| Account: 405952 | Name: Mono | Currency: USD | 2006 July 7, 01:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1148936 | 2006.06.19 05:47 | buy | 0.10 | gbpusd | 1.8431 | 1.8131 | 1.8461 | 2006.06.19 10:00 | 1.8461 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1150903 | 2006.06.19 10:02 | sell | 0.10 | gbpusd | 1.8457 | 1.8757 | 1.8427 | 2006.06.19 11:36 | 1.8427 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1151252 | 2006.06.19 10:43 | buy | 0.10 | usdcad | 1.1216 | 1.0916 | 1.1246 | 2006.06.19 11:42 | 1.1246 | 0.00 | 0.00 | 0.00 | 26.68 | |
| 1153127 | 2006.06.19 13:07 | sell | 0.10 | gbpusd | 1.8463 | 1.8763 | 1.8433 | 2006.06.19 15:34 | 1.8433 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1149418 | 2006.06.19 06:53 | sell | 0.10 | usdjpy | 115.67 | 118.67 | 115.37 | 2006.06.19 18:05 | 115.37 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1152235 | 2006.06.19 11:45 | sell | 0.10 | usdcad | 1.1242 | 1.1542 | 1.1212 | 2006.06.19 20:34 | 1.1212 | 0.00 | 0.00 | 0.00 | 26.76 | |
| 1160887 | 2006.06.19 19:59 | buy | 0.10 | usdjpy | 115.31 | 112.31 | 115.61 | 2006.06.20 03:48 | 115.61 | 0.00 | 0.00 | 1.24 | 25.95 | |
| 1158501 | 2006.06.19 17:40 | buy | 0.10 | gbpusd | 1.8392 | 1.8092 | 1.8422 | 2006.06.20 08:17 | 1.8422 | 0.00 | 0.00 | -0.72 | 30.00 | |
| 1156854 | 2006.06.19 16:27 | buy | 0.10 | gbpusd | 1.8422 | 1.8122 | 1.8452 | 2006.06.20 09:57 | 1.8452 | 0.00 | 0.00 | -0.72 | 30.00 | |
| 1168019 | 2006.06.20 09:59 | sell | 0.10 | gbpusd | 1.8450 | 1.8750 | 1.8420 | 2006.06.20 12:31 | 1.8420 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1169526 | 2006.06.20 12:02 | buy | 0.10 | usdjpy | 114.79 | 111.79 | 115.09 | 2006.06.20 12:50 | 115.09 | 0.00 | 0.00 | 0.00 | 26.07 | |
| 1161248 | 2006.06.19 20:39 | buy | 0.10 | usdcad | 1.1212 | 1.0912 | 1.1242 | 2006.06.20 12:56 | 1.1242 | 0.00 | 0.00 | 0.33 | 26.68 | |
| 1170391 | 2006.06.20 12:58 | sell | 0.10 | usdcad | 1.1244 | 1.1544 | 1.1214 | 2006.06.20 14:00 | 1.1214 | 0.00 | 0.00 | 0.00 | 26.75 | |
| 1171044 | 2006.06.20 13:59 | sell | 0.10 | usdjpy | 115.10 | 118.10 | 114.80 | 2006.06.20 15:52 | 114.80 | 0.00 | 0.00 | 0.00 | 26.13 | |
| 1173179 | 2006.06.20 15:40 | buy | 0.10 | gbpusd | 1.8379 | 1.8079 | 1.8409 | 2006.06.20 15:55 | 1.8409 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1172413 | 2006.06.20 15:14 | buy | 0.10 | eurusd | 1.2549 | 1.2249 | 1.2579 | 2006.06.20 17:25 | 1.2579 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1156121 | 2006.06.19 16:04 | sell | 0.10 | usdchf | 1.2407 | 1.2707 | 1.2377 | 2006.06.20 20:01 | 1.2377 | 0.00 | 0.00 | -1.12 | 24.24 | |
| 1170313 | 2006.06.20 12:56 | buy | 0.10 | gbpusd | 1.8409 | 1.8109 | 1.8439 | 2006.06.20 20:01 | 1.8439 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1148930 | 2006.06.19 05:47 | buy | 0.10 | eurusd | 1.2580 | 1.2280 | 1.2610 | 2006.06.20 20:10 | 1.2610 | 0.00 | 0.00 | -1.11 | 30.00 | |
| 1178234 | 2006.06.20 20:12 | sell | 0.10 | gbpusd | 1.8449 | 1.8749 | 1.8419 | 2006.06.20 23:34 | 1.8419 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1178098 | 2006.06.20 20:10 | sell | 0.10 | eurusd | 1.2610 | 1.2910 | 1.2580 | 2006.06.21 00:00 | 1.2580 | 0.00 | 0.00 | 0.81 | 30.00 | |
| 1168925 | 2006.06.20 11:01 | buy | 0.10 | eurjpy | 144.49 | 141.49 | 144.79 | 2006.06.21 07:04 | 144.79 | 0.00 | 0.00 | 1.01 | 26.14 | |
| 1181141 | 2006.06.21 02:18 | sell | 0.10 | gbpusd | 1.8443 | 1.8743 | 1.8413 | 2006.06.21 13:31 | 1.8413 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1160636 | 2006.06.19 19:31 | buy | 0.10 | eurjpy | 145.04 | 142.04 | 145.34 | 2006.06.21 15:18 | 145.34 | 0.00 | 0.00 | 2.02 | 26.08 | |
| 1174908 | 2006.06.20 17:05 | buy | 0.10 | usdjpy | 114.90 | 111.90 | 115.20 | 2006.06.21 15:33 | 115.20 | 0.00 | 0.00 | 1.24 | 26.04 | |
| 1191569 | 2006.06.21 13:33 | buy | 0.10 | gbpusd | 1.8416 | 1.8116 | 1.8446 | 2006.06.21 16:16 | 1.8446 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1148920 | 2006.06.19 05:46 | sell | 0.10 | usdchf | 1.2372 | 1.2672 | 1.2342 | 2006.06.21 18:53 | 1.2342 | 0.00 | 0.00 | -2.24 | 24.31 | |
| 1195686 | 2006.06.21 16:31 | buy | 0.10 | usdcad | 1.1060 | 1.0760 | 1.1090 | 2006.06.21 21:34 | 1.1090 | 0.00 | 0.00 | 0.00 | 27.05 | |
| 1198842 | 2006.06.21 18:57 | buy | 0.10 | usdchf | 1.2333 | 1.2033 | 1.2363 | 2006.06.22 10:47 | 1.2363 | 0.00 | 0.00 | 2.79 | 24.27 | |
| 1195451 | 2006.06.21 16:21 | sell | 0.10 | gbpusd | 1.8448 | 1.8748 | 1.8418 | 2006.06.22 10:51 | 1.8418 | 0.00 | 0.00 | 0.83 | 30.00 | |
| 1198872 | 2006.06.21 18:58 | sell | 0.10 | eurusd | 1.2661 | 1.2961 | 1.2631 | 2006.06.22 12:24 | 1.2631 | 0.00 | 0.00 | 2.43 | 30.00 | |
| 1193950 | 2006.06.21 15:35 | buy | 0.10 | usdcad | 1.1090 | 1.0790 | 1.1120 | 2006.06.22 13:34 | 1.1120 | 0.00 | 0.00 | 0.33 | 26.98 | |
| 1186528 | 2006.06.21 07:39 | sell | 0.10 | eurusd | 1.2628 | 1.2928 | 1.2598 | 2006.06.22 13:47 | 1.2598 | 0.00 | 0.00 | 2.43 | 30.00 | |
| 1192840 | 2006.06.21 15:02 | buy | 0.10 | usdcad | 1.1123 | 1.0823 | 1.1153 | 2006.06.22 15:32 | 1.1153 | 0.00 | 0.00 | 0.33 | 26.89 | |
| 1181326 | 2006.06.21 02:31 | sell | 0.10 | eurusd | 1.2598 | 1.2898 | 1.2568 | 2006.06.22 16:20 | 1.2568 | 0.00 | 0.00 | 2.43 | 30.00 | |
| 1183972 | 2006.06.21 05:15 | buy | 0.10 | usdcad | 1.1153 | 1.0853 | 1.1183 | 2006.06.22 16:22 | 1.1183 | 0.00 | 0.00 | 0.33 | 26.83 | |
| 1218192 | 2006.06.22 16:22 | buy | 0.10 | gbpusd | 1.8282 | 1.7982 | 1.8312 | 2006.06.22 18:41 | 1.8312 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1225591 | 2006.06.22 20:56 | sell | 0.10 | eurjpy | 146.09 | 149.09 | 145.79 | 2006.06.23 09:38 | 145.79 | 0.00 | 0.00 | -1.32 | 25.90 | |
| 1171362 | 2006.06.20 14:05 | buy | 0.10 | usdcad | 1.1183 | 1.0883 | 1.1213 | 2006.06.23 11:45 | 1.1213 | 0.00 | 0.00 | 1.78 | 26.75 | |
| 1237668 | 2006.06.23 15:46 | sell | 0.10 | usdchf | 1.2517 | 1.2817 | 1.2487 | 2006.06.23 16:44 | 1.2487 | 0.00 | 0.00 | 0.00 | 24.02 | |
| 1237671 | 2006.06.23 15:46 | buy | 0.10 | eurusd | 1.2490 | 1.2190 | 1.2520 | 2006.06.23 16:46 | 1.2520 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1239679 | 2006.06.23 16:27 | sell | 0.10 | usdcad | 1.1266 | 1.1566 | 1.1236 | 2006.06.23 17:23 | 1.1236 | 0.00 | 0.00 | 0.00 | 26.70 | |
| 1239077 | 2006.06.23 16:07 | buy | 0.10 | gbpusd | 1.8184 | 1.7884 | 1.8214 | 2006.06.23 19:18 | 1.8214 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1237011 | 2006.06.23 15:24 | sell | 0.10 | usdcad | 1.1223 | 1.1523 | 1.1193 | 2006.06.26 00:01 | 1.1193 | 0.00 | 0.00 | -0.56 | 26.80 | |
| 1243610 | 2006.06.26 00:01 | buy | 0.10 | usdcad | 1.1191 | 1.0891 | 1.1221 | 2006.06.26 08:53 | 1.1221 | 0.00 | 0.00 | 0.00 | 26.74 | |
| 1247844 | 2006.06.26 09:25 | buy | 0.10 | gbpusd | 1.8176 | 1.7876 | 1.8206 | 2006.06.26 10:05 | 1.8206 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1243981 | 2006.06.26 00:28 | sell | 0.10 | usdchf | 1.2488 | 1.2788 | 1.2458 | 2006.06.26 10:06 | 1.2458 | 0.00 | 0.00 | 0.00 | 24.08 | |
| 1243288 | 2006.06.23 22:30 | sell | 0.10 | usdjpy | 116.52 | 119.52 | 116.22 | 2006.06.26 10:20 | 116.22 | 0.00 | 0.00 | -1.44 | 25.81 | |
| 1249328 | 2006.06.26 10:27 | buy | 0.10 | usdcad | 1.1205 | 1.0905 | 1.1235 | 2006.06.26 17:55 | 1.1235 | 0.00 | 0.00 | 0.00 | 26.70 | |
| 1254627 | 2006.06.26 17:09 | sell | 0.10 | usdchf | 1.2462 | 1.2762 | 1.2432 | 2006.06.26 20:04 | 1.2432 | 0.00 | 0.00 | 0.00 | 24.13 | |
| 1252025 | 2006.06.26 14:33 | buy | 0.10 | gbpusd | 1.8194 | 1.7894 | 1.8224 | 2006.06.26 20:12 | 1.8224 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1218242 | 2006.06.22 16:23 | buy | 0.10 | eurusd | 1.2571 | 1.2271 | 1.2601 | 2006.06.26 20:38 | 1.2601 | 0.00 | 0.00 | -2.21 | 30.00 | |
| 1258198 | 2006.06.26 20:41 | sell | 0.10 | eurusd | 1.2602 | 1.2902 | 1.2572 | 2006.06.26 22:44 | 1.2572 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1216130 | 2006.06.22 15:08 | sell | 0.10 | usdchf | 1.2432 | 1.2732 | 1.2402 | 2006.06.27 03:50 | 1.2402 | 0.00 | 0.00 | -3.39 | 24.19 | |
| 1255192 | 2006.06.26 17:57 | sell | 0.10 | usdcad | 1.1231 | 1.1531 | 1.1201 | 2006.06.27 09:25 | 1.1201 | 0.00 | 0.00 | -0.66 | 26.78 | |
| 1260979 | 2006.06.27 03:02 | sell | 0.10 | eurusd | 1.2604 | 1.2904 | 1.2574 | 2006.06.27 13:13 | 1.2574 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1268489 | 2006.06.27 13:20 | buy | 0.10 | gbpusd | 1.8197 | 1.7897 | 1.8227 | 2006.06.27 15:52 | 1.8227 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1268553 | 2006.06.27 13:21 | sell | 0.10 | usdcad | 1.1246 | 1.1546 | 1.1216 | 2006.06.27 15:55 | 1.1216 | 0.00 | 0.00 | 0.00 | 26.75 | |
| 1268097 | 2006.06.27 13:16 | buy | 0.10 | eurusd | 1.2569 | 1.2269 | 1.2599 | 2006.06.27 16:06 | 1.2599 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1270527 | 2006.06.27 15:12 | sell | 0.10 | usdjpy | 116.51 | 119.51 | 116.21 | 2006.06.27 16:06 | 116.21 | 0.00 | 0.00 | 0.00 | 25.82 | |
| 1268101 | 2006.06.27 13:16 | sell | 0.10 | usdchf | 1.2460 | 1.2760 | 1.2430 | 2006.06.27 16:07 | 1.2430 | 0.00 | 0.00 | 0.00 | 24.14 | |
| 1264360 | 2006.06.27 09:36 | buy | 0.10 | gbpusd | 1.8229 | 1.7929 | 1.8259 | 2006.06.27 17:18 | 1.8259 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1271629 | 2006.06.27 16:12 | sell | 0.10 | eurusd | 1.2596 | 1.2896 | 1.2566 | 2006.06.28 09:15 | 1.2566 | 0.00 | 0.00 | 0.91 | 30.00 | |
| 1259078 | 2006.06.26 22:08 | sell | 0.10 | eurjpy | 146.31 | 149.31 | 146.01 | 2006.06.28 15:53 | 146.01 | 0.00 | 0.00 | -2.62 | 25.81 | |
| 1209987 | 2006.06.22 10:51 | buy | 0.10 | gbpusd | 1.8424 | 1.8124 | 1.8454 | 2006.06.29 12:52 | 1.8124 | 0.00 | 0.00 | -5.34 | -300.00 | |
| 1267745 | 2006.06.27 12:49 | sell | 0.10 | usdcad | 1.1216 | 1.1516 | 1.1186 | 2006.06.29 15:42 | 1.1186 | 0.00 | 0.00 | -1.32 | 26.82 | |
| 1301538 | 2006.06.29 12:56 | buy | 0.10 | gbpusd | 1.8119 | 1.7819 | 1.8149 | 2006.06.29 15:43 | 1.8149 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1301588 | 2006.06.29 12:57 | buy | 0.10 | eurusd | 1.2528 | 1.2228 | 1.2558 | 2006.06.29 21:16 | 1.2558 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1308338 | 2006.06.29 18:44 | buy | 0.10 | gbpusd | 1.8103 | 1.7803 | 1.8133 | 2006.06.29 21:16 | 1.8133 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1263951 | 2006.06.27 08:56 | sell | 0.10 | usdjpy | 116.17 | 119.17 | 115.87 | 2006.06.29 21:16 | 115.87 | 0.00 | 0.00 | -5.88 | 25.89 | |
| 1299934 | 2006.06.29 11:26 | sell | 0.10 | usdchf | 1.2475 | 1.2775 | 1.2445 | 2006.06.29 21:16 | 1.2445 | 0.00 | 0.00 | 0.00 | 24.11 | |
| 1282707 | 2006.06.28 10:10 | buy | 0.10 | eurusd | 1.2558 | 1.2258 | 1.2588 | 2006.06.29 21:17 | 1.2588 | 0.00 | 0.00 | -3.31 | 30.00 | |
| 1299812 | 2006.06.29 11:23 | buy | 0.10 | gbpusd | 1.8149 | 1.7849 | 1.8179 | 2006.06.29 21:20 | 1.8179 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1221458 | 2006.06.22 17:59 | sell | 0.10 | usdjpy | 115.81 | 118.81 | 115.51 | 2006.06.29 21:21 | 115.51 | 0.00 | 0.00 | -10.26 | 25.97 | |
| 1264168 | 2006.06.27 09:14 | sell | 0.10 | usdchf | 1.2429 | 1.2729 | 1.2399 | 2006.06.29 21:27 | 1.2399 | 0.00 | 0.00 | -4.49 | 24.20 | |
| 1281326 | 2006.06.28 09:16 | buy | 0.10 | gbpusd | 1.8210 | 1.7910 | 1.8240 | 2006.06.29 21:27 | 1.8240 | 0.00 | 0.00 | -2.24 | 30.00 | |
| 1215492 | 2006.06.22 14:48 | sell | 0.10 | usdjpy | 115.51 | 118.51 | 115.21 | 2006.06.29 21:47 | 115.21 | 0.00 | 0.00 | -10.26 | 26.04 | |
| 1212861 | 2006.06.22 13:20 | sell | 0.10 | usdchf | 1.2394 | 1.2694 | 1.2364 | 2006.06.29 21:48 | 1.2364 | 0.00 | 0.00 | -7.88 | 24.26 | |
| 1209933 | 2006.06.22 10:50 | sell | 0.10 | usdchf | 1.2358 | 1.2658 | 1.2328 | 2006.06.30 04:34 | 1.2328 | 0.00 | 0.00 | -9.03 | 24.34 | |
| 1215420 | 2006.06.22 14:42 | buy | 0.10 | gbpusd | 1.8319 | 1.8019 | 1.8349 | 2006.06.30 08:29 | 1.8349 | 0.00 | 0.00 | -6.18 | 30.00 | |
| 1323041 | 2006.06.30 05:50 | sell | 0.10 | eurjpy | 146.04 | 149.04 | 145.74 | 2006.06.30 08:59 | 145.74 | 0.00 | 0.00 | 0.00 | 26.20 | |
| 1326220 | 2006.06.30 10:23 | buy | 0.10 | gbpusd | 1.8313 | 1.8013 | 1.8343 | 2006.06.30 12:42 | 1.8343 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1213111 | 2006.06.22 13:25 | buy | 0.10 | gbpusd | 1.8356 | 1.8056 | 1.8386 | 2006.06.30 15:31 | 1.8386 | 0.00 | 0.00 | -6.18 | 30.00 | |
| 1211868 | 2006.06.22 12:23 | buy | 0.10 | gbpusd | 1.8387 | 1.8087 | 1.8417 | 2006.06.30 15:40 | 1.8417 | 0.00 | 0.00 | -6.18 | 30.00 | |
| 1330642 | 2006.06.30 15:48 | buy | 0.10 | usdcad | 1.1088 | 1.0788 | 1.1118 | 2006.06.30 17:53 | 1.1118 | 0.00 | 0.00 | 0.00 | 26.98 | |
| 1313298 | 2006.06.29 21:27 | buy | 0.10 | usdcad | 1.1124 | 1.0824 | 1.1154 | 2006.06.30 20:28 | 1.1154 | 0.00 | 0.00 | 1.44 | 26.90 | |
| 1304537 | 2006.06.29 15:57 | buy | 0.10 | usdcad | 1.1154 | 1.0854 | 1.1184 | 2006.07.03 01:35 | 1.1184 | 0.00 | 0.00 | 1.88 | 26.82 | |
| 1333778 | 2006.06.30 17:55 | sell | 0.10 | gbpusd | 1.8484 | 1.8784 | 1.8454 | 2006.07.03 04:20 | 1.8454 | 0.00 | 0.00 | 0.43 | 30.00 | |
| 1329807 | 2006.06.30 15:36 | buy | 0.10 | usdjpy | 114.39 | 111.39 | 114.69 | 2006.07.03 04:33 | 114.69 | 0.00 | 0.00 | 1.31 | 26.16 | |
| 1341482 | 2006.07.03 09:40 | sell | 0.10 | gbpusd | 1.8477 | 1.8777 | 1.8447 | 2006.07.03 10:40 | 1.8447 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1336779 | 2006.06.30 22:51 | buy | 0.10 | usdchf | 1.2231 | 1.1931 | 1.2261 | 2006.07.03 10:43 | 1.2261 | 0.00 | 0.00 | 0.98 | 24.47 | |
| 1349848 | 2006.07.03 17:19 | buy | 0.10 | usdchf | 1.2229 | 1.1929 | 1.2259 | 2006.07.03 18:14 | 1.2259 | 0.00 | 0.00 | 0.00 | 24.47 | |
| 1331829 | 2006.06.30 16:42 | sell | 0.10 | gbpusd | 1.8442 | 1.8742 | 1.8412 | 2006.07.03 18:15 | 1.8412 | 0.00 | 0.00 | 0.43 | 30.00 | |
| 1349853 | 2006.07.03 17:19 | sell | 0.10 | eurusd | 1.2812 | 1.3112 | 1.2782 | 2006.07.03 18:15 | 1.2782 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1351333 | 2006.07.03 18:17 | buy | 0.10 | gbpusd | 1.8411 | 1.8111 | 1.8441 | 2006.07.04 03:46 | 1.8441 | 0.00 | 0.00 | -0.96 | 30.00 | |
| 1357796 | 2006.07.04 11:57 | sell | 0.10 | gbpusd | 1.8472 | 1.8772 | 1.8442 | 2006.07.04 14:11 | 1.8442 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1359233 | 2006.07.04 15:44 | sell | 0.10 | gbpusd | 1.8472 | 1.8772 | 1.8442 | 2006.07.05 01:02 | 1.8442 | 0.00 | 0.00 | 0.48 | 30.00 | |
| 1353281 | 2006.07.03 20:24 | sell | 0.10 | eurusd | 1.2807 | 1.3107 | 1.2777 | 2006.07.05 02:52 | 1.2777 | 0.00 | 0.00 | 1.96 | 30.00 | |
| 1367408 | 2006.07.05 08:22 | sell | 0.10 | gbpusd | 1.8471 | 1.8771 | 1.8441 | 2006.07.05 09:56 | 1.8441 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1367034 | 2006.07.05 07:55 | buy | 0.10 | usdchf | 1.2232 | 1.1932 | 1.2262 | 2006.07.05 09:57 | 1.2262 | 0.00 | 0.00 | 0.00 | 24.47 | |
| 1367030 | 2006.07.05 07:55 | sell | 0.10 | eurusd | 1.2806 | 1.3106 | 1.2776 | 2006.07.05 10:14 | 1.2776 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1368875 | 2006.07.05 09:35 | buy | 0.10 | usdjpy | 114.72 | 111.72 | 115.02 | 2006.07.05 10:16 | 115.02 | 0.00 | 0.00 | 0.00 | 26.08 | |
| 1368245 | 2006.07.05 09:04 | buy | 0.10 | usdcad | 1.1045 | 1.0745 | 1.1075 | 2006.07.05 10:25 | 1.1075 | 0.00 | 0.00 | 0.00 | 27.09 | |
| 1354926 | 2006.07.04 03:50 | sell | 0.10 | gbpusd | 1.8441 | 1.8741 | 1.8411 | 2006.07.05 10:45 | 1.8411 | 0.00 | 0.00 | 0.48 | 30.00 | |
| 1333442 | 2006.06.30 17:42 | buy | 0.10 | usdchf | 1.2262 | 1.1962 | 1.2292 | 2006.07.05 10:53 | 1.2292 | 0.00 | 0.00 | 3.00 | 24.41 | |
| 1333643 | 2006.06.30 17:53 | sell | 0.10 | eurusd | 1.2776 | 1.3076 | 1.2746 | 2006.07.05 12:05 | 1.2746 | 0.00 | 0.00 | 2.88 | 30.00 | |
| 1370701 | 2006.07.05 10:47 | buy | 0.10 | gbpusd | 1.8416 | 1.8116 | 1.8446 | 2006.07.05 13:04 | 1.8446 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1373370 | 2006.07.05 13:57 | sell | 0.10 | gbpusd | 1.8460 | 1.8760 | 1.8430 | 2006.07.05 15:15 | 1.8430 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1373577 | 2006.07.05 14:14 | buy | 0.10 | usdchf | 1.2257 | 1.1957 | 1.2287 | 2006.07.05 15:26 | 1.2287 | 0.00 | 0.00 | 0.00 | 24.42 | |
| 1373707 | 2006.07.05 14:31 | sell | 0.10 | eurusd | 1.2780 | 1.3080 | 1.2750 | 2006.07.05 15:31 | 1.2750 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1373968 | 2006.07.05 14:59 | buy | 0.10 | usdcad | 1.1050 | 1.0750 | 1.1080 | 2006.07.05 15:31 | 1.1080 | 0.00 | 0.00 | 0.00 | 27.08 | |
| 1329663 | 2006.06.30 15:35 | buy | 0.10 | usdchf | 1.2292 | 1.1992 | 1.2322 | 2006.07.05 16:22 | 1.2322 | 0.00 | 0.00 | 3.00 | 24.35 | |
| 1319446 | 2006.06.30 00:23 | buy | 0.10 | usdjpy | 115.11 | 112.11 | 115.41 | 2006.07.05 16:42 | 115.41 | 0.00 | 0.00 | 4.03 | 25.99 | |
| 1329668 | 2006.06.30 15:35 | sell | 0.10 | eurusd | 1.2746 | 1.3046 | 1.2716 | 2006.07.05 17:14 | 1.2716 | 0.00 | 0.00 | 2.88 | 30.00 | |
| 1360256 | 2006.07.04 17:23 | buy | 0.10 | usdcad | 1.1081 | 1.0781 | 1.1111 | 2006.07.05 17:19 | 1.1111 | 0.00 | 0.00 | 0.48 | 27.00 | |
| 1346294 | 2006.07.03 13:35 | buy | 0.10 | usdcad | 1.1119 | 1.0819 | 1.1149 | 2006.07.06 12:18 | 1.1149 | 0.00 | 0.00 | 1.44 | 26.91 | |
| 1377253 | 2006.07.05 16:51 | buy | 0.10 | gbpusd | 1.8349 | 1.8049 | 1.8379 | 2006.07.06 15:33 | 1.8379 | 0.00 | 0.00 | -2.86 | 30.00 | |
| 1390727 | 2006.07.06 15:36 | sell | 0.10 | eurusd | 1.2780 | 1.3080 | 1.2750 | 2006.07.06 16:06 | 1.2750 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1390755 | 2006.07.06 15:36 | buy | 0.10 | usdchf | 1.2279 | 1.1979 | 1.2309 | 2006.07.06 16:06 | 1.2309 | 0.00 | 0.00 | 0.00 | 24.37 | |
| 1395471 | 2006.07.06 17:50 | buy | 0.10 | usdcad | 1.1090 | 1.0790 | 1.1120 | 2006.07.06 19:04 | 1.1120 | 0.00 | 0.00 | 0.00 | 26.98 | |
| 0.00 | 0.00 | -52.14 | 3 013.75 | |||||||||||
| Closed P/L: | 2 961.61 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1195757 | 2006.06.21 16:33 | sell | 0.10 | eurjpy | 145.27 | 148.27 | 144.97 | 147.14 | 0.00 | 0.00 | -24.07 | -162.43 | ||
| 1340000 | 2006.07.03 06:01 | sell | 0.10 | eurjpy | 146.47 | 149.47 | 146.17 | 147.14 | 0.00 | 0.00 | -8.43 | -58.20 | ||
| 1348120 | 2006.07.03 16:05 | sell | 0.10 | eurjpy | 146.82 | 149.82 | 146.52 | 147.14 | 0.00 | 0.00 | -8.43 | -27.80 | ||
| 1311821 | 2006.06.29 21:20 | sell | 0.10 | eurusd | 1.2589 | 1.2889 | 1.2559 | 1.2780 | 0.00 | 0.00 | 7.71 | -191.00 | ||
| 1313310 | 2006.06.29 21:27 | sell | 0.10 | eurusd | 1.2619 | 1.2919 | 1.2589 | 1.2780 | 0.00 | 0.00 | 7.71 | -161.00 | ||
| 1318169 | 2006.06.29 23:08 | sell | 0.10 | eurusd | 1.2649 | 1.2949 | 1.2619 | 1.2780 | 0.00 | 0.00 | 7.71 | -131.00 | ||
| 1321232 | 2006.06.30 04:08 | sell | 0.10 | eurusd | 1.2679 | 1.2979 | 1.2649 | 1.2780 | 0.00 | 0.00 | 6.80 | -101.00 | ||
| 1322182 | 2006.06.30 04:37 | sell | 0.10 | eurusd | 1.2709 | 1.3009 | 1.2679 | 1.2780 | 0.00 | 0.00 | 6.80 | -71.00 | ||
| 1386687 | 2006.07.06 10:10 | sell | 0.10 | eurusd | 1.2745 | 1.3045 | 1.2715 | 1.2780 | 0.00 | 0.00 | 0.98 | -35.00 | ||
| 1397594 | 2006.07.06 21:03 | sell | 0.10 | eurusd | 1.2776 | 1.3076 | 1.2746 | 1.2780 | 0.00 | 0.00 | 0.98 | -4.00 | ||
| 1374541 | 2006.07.05 15:19 | buy | 0.10 | gbpusd | 1.8415 | 1.8115 | 1.8445 | 1.8373 | 0.00 | 0.00 | -3.82 | -42.00 | ||
| 1376725 | 2006.07.05 16:36 | buy | 0.10 | gbpusd | 1.8379 | 1.8079 | 1.8409 | 1.8373 | 0.00 | 0.00 | -3.82 | -6.00 | ||
| 1304213 | 2006.06.29 15:45 | buy | 0.10 | usdcad | 1.1184 | 1.0884 | 1.1214 | 1.1127 | 0.00 | 0.00 | 4.75 | -51.23 | ||
| 1341113 | 2006.07.03 09:13 | buy | 0.10 | usdcad | 1.1152 | 1.0852 | 1.1182 | 1.1127 | 0.00 | 0.00 | 2.87 | -22.47 | ||
| 1390179 | 2006.07.06 15:31 | buy | 0.10 | usdcad | 1.1122 | 1.0822 | 1.1152 | 1.1127 | 0.00 | 0.00 | 1.43 | 4.49 | ||
| 1322152 | 2006.06.30 04:37 | buy | 0.10 | usdchf | 1.2329 | 1.2029 | 1.2359 | 1.2284 | 0.00 | 0.00 | 7.03 | -36.63 | ||
| 1393941 | 2006.07.06 17:00 | buy | 0.10 | usdchf | 1.2299 | 1.1999 | 1.2329 | 1.2284 | 0.00 | 0.00 | 1.01 | -12.21 | ||
| 1383007 | 2006.07.06 03:19 | buy | 0.10 | usdjpy | 115.52 | 112.52 | 115.82 | 115.11 | 0.00 | 0.00 | 1.36 | -35.62 | ||
| 0.00 | 0.00 | 8.57 | -1 144.10 | |||||||||||
| Floating P/L: | -1 135.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 961.61 | Floating P/L: | -1 135.53 | Margin: | 1 118.88 | |||||||||
| Balance: | 9 114.82 | Equity: | 7 979.29 | Free Margin: | 6 860.41 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 3 266.95 | Gross Loss: | 305.34 | Total Net Profit: | 2 961.61 | |||||||||
| Profit Factor: | 10.70 | Expected Payoff: | 24.68 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 305.34 (3.8%) | |||||||||||
| Total Trades: | 120 | Short Positions (won %): | 56 (100.00%) | Long Positions (won %): | 64 (98.44%) | |||||||||
| Profit Trades (% of total): | 119 (99.17%) | Loss trades (% of total): | 1 (0.83%) | |||||||||||
| Largest | profit trade: | 32.88 | loss trade: | -305.34 | ||||||||||
| Average | profit trade: | 27.45 | loss trade: | -305.34 | ||||||||||
| Maximum | consecutive wins ($): | 64 (1 784.10) | consecutive losses ($): | 1 (-305.34) | ||||||||||
| Maximal | consecutive profit (count): | 1 784.10 (64) | consecutive loss (count): | -305.34 (1) | ||||||||||
| Average | consecutive wins: | 60 | consecutive losses: | 1 | ||||||||||