| Account: 1184742 | Name: stoka strickland | Currency: USD | 2006 September 1, 01:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10210100 | 2006.08.21 15:31 | balance | Deposit | 50 000.00 | ||||||||||
| 10210315 | 2006.08.21 15:33 | buy | 0.01 | eurusdm | 1.2917 | 0.0000 | 0.0000 | 2006.08.21 15:50 | 1.2914 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 10210415 | 2006.08.21 15:35 | buy | 1.00 | usdjpym | 115.88 | 0.00 | 0.00 | 2006.08.21 15:50 | 115.85 | 0.00 | 0.00 | 0.00 | -2.59 | |
| 10252451 | 2006.08.22 02:19 | buy | 0.10 | eurusdm | 1.2859 | 1.2695 | 1.2875 | 2006.08.22 03:47 | 1.2872 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 10267288 | 2006.08.22 06:46 | sell | 0.10 | eurusdm | 1.2881 | 1.3046 | 1.2865 | 2006.08.22 08:18 | 1.2869 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 10282051 | 2006.08.22 09:04 | buy | 0.10 | eurusdm | 1.2852 | 1.2686 | 1.2868 | 2006.08.22 09:08 | 1.2856 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 10283859 | 2006.08.22 09:11 | buy | 0.10 | eurusdm | 1.2858 | 1.2692 | 1.2874 | 2006.08.29 07:29 | 1.2829 | 0.00 | 0.00 | -0.63 | -2.90 | |
| 10286028 | 2006.08.22 09:26 | buy | 0.10 | eurusdm | 1.2850 | 1.2684 | 1.2866 | 2006.08.31 12:35 | 1.2866 | 0.00 | 0.00 | -0.99 | 1.60 | |
| 10290729 | 2006.08.22 09:58 | buy | 0.10 | eurusdm | 1.2842 | 1.2675 | 1.2858 | 2006.08.31 07:24 | 1.2858 | 0.00 | 0.00 | -0.99 | 1.60 | |
| 10302147 | 2006.08.22 11:54 | buy | 0.10 | eurusdm | 1.2827 | 1.2658 | 1.2843 | 2006.08.23 14:00 | 1.2843 | 0.00 | 0.00 | -0.09 | 1.60 | |
| 10302802 | 2006.08.22 11:55 | buy | 0.10 | eurusdm | 1.2819 | 1.2650 | 1.2835 | 2006.08.23 14:00 | 1.2835 | 0.00 | 0.00 | -0.09 | 1.60 | |
| 10304470 | 2006.08.22 12:00 | buy | 0.10 | eurusdm | 1.2811 | 1.2641 | 1.2828 | 2006.08.23 07:33 | 1.2828 | 0.00 | 0.00 | -0.09 | 1.70 | |
| 10312554 | 2006.08.22 13:09 | buy | 0.10 | eurusdm | 1.2803 | 1.2632 | 1.2820 | 2006.08.22 14:56 | 1.2820 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 10342784 | 2006.08.22 17:58 | buy | 0.10 | eurusdm | 1.2792 | 1.2620 | 1.2809 | 2006.08.22 21:26 | 1.2809 | 0.00 | 0.00 | -0.09 | 1.70 | |
| 10393277 | 2006.08.23 07:28 | sell | 0.10 | eurusdm | 1.2822 | 1.2988 | 1.2806 | 2006.08.23 14:31 | 1.2806 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10395056 | 2006.08.23 07:36 | sell | 0.10 | eurusdm | 1.2830 | 1.2996 | 1.2814 | 2006.08.23 09:14 | 1.2814 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10456330 | 2006.08.23 20:32 | buy | 0.10 | eurusdm | 1.2791 | 1.2625 | 1.2807 | 2006.08.24 08:02 | 1.2807 | 0.00 | 0.00 | -0.27 | 1.60 | |
| 10457625 | 2006.08.23 21:02 | sell | 0.10 | eurjpym | 148.81 | 150.31 | 148.66 | 2006.08.24 01:43 | 148.66 | 0.00 | 0.00 | 0.00 | 1.29 | |
| 10458860 | 2006.08.23 21:33 | sell | 0.10 | usdjpym | 116.37 | 117.94 | 116.22 | 2006.08.24 12:30 | 116.22 | 0.00 | 0.00 | 0.00 | 1.29 | |
| 10462647 | 2006.08.23 23:28 | buy | 0.10 | audusdm | 0.7616 | 0.7502 | 0.7627 | 2006.08.24 08:14 | 0.7627 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10463087 | 2006.08.23 23:45 | buy | 0.10 | audusdm | 0.7609 | 0.7494 | 0.7620 | 2006.08.24 06:52 | 0.7620 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10465810 | 2006.08.24 01:01 | buy | 0.10 | audusdm | 0.7605 | 0.7490 | 0.7615 | 2006.08.24 06:05 | 0.7615 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10466732 | 2006.08.24 01:05 | buy | 0.10 | eurusdm | 1.2770 | 1.2601 | 1.2786 | 2006.08.24 08:00 | 1.2786 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10468346 | 2006.08.24 01:17 | buy | 0.10 | eurusdm | 1.2762 | 1.2593 | 1.2778 | 2006.08.24 05:23 | 1.2778 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10471133 | 2006.08.24 02:05 | buy | 0.10 | audusdm | 0.7601 | 0.7485 | 0.7611 | 2006.08.24 05:42 | 0.7611 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10480231 | 2006.08.24 05:42 | sell | 0.10 | audusdm | 0.7611 | 0.7726 | 0.7600 | 2006.08.25 06:09 | 0.7600 | 0.00 | 0.00 | -0.01 | 1.10 | |
| 10481808 | 2006.08.24 06:05 | sell | 0.10 | audusdm | 0.7616 | 0.7731 | 0.7605 | 2006.08.25 01:18 | 0.7605 | 0.00 | 0.00 | -0.01 | 1.10 | |
| 10484328 | 2006.08.24 06:57 | sell | 0.10 | audusdm | 0.7621 | 0.7736 | 0.7610 | 2006.08.24 19:57 | 0.7610 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10489878 | 2006.08.24 08:03 | sell | 0.10 | eurchfm | 1.5810 | 1.5890 | 1.5802 | 2006.08.24 10:20 | 1.5802 | 0.00 | 0.00 | 0.00 | 0.65 | |
| 10491630 | 2006.08.24 08:13 | sell | 0.10 | audusdm | 0.7626 | 0.7742 | 0.7615 | 2006.08.24 19:00 | 0.7615 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10496999 | 2006.08.24 08:54 | sell | 0.10 | audusdm | 0.7631 | 0.7747 | 0.7620 | 2006.08.24 15:45 | 0.7620 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10503252 | 2006.08.24 11:12 | sell | 0.10 | audusdm | 0.7636 | 0.7753 | 0.7625 | 2006.08.24 14:38 | 0.7625 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10503767 | 2006.08.24 11:25 | sell | 0.10 | eurjpym | 149.23 | 150.81 | 149.08 | 2006.08.24 13:26 | 149.08 | 0.00 | 0.00 | 0.00 | 1.29 | |
| 10507080 | 2006.08.24 12:30 | buy | 0.10 | usdjpym | 116.22 | 114.63 | 116.37 | 2006.08.24 12:30 | 116.37 | 0.00 | 0.00 | 0.00 | 1.29 | |
| 10518813 | 2006.08.24 14:21 | buy | 0.10 | eurusdm | 1.2811 | 1.2635 | 1.2828 | 2006.08.29 04:35 | 1.2828 | 0.00 | 0.00 | -0.27 | 1.70 | |
| 10520583 | 2006.08.24 14:42 | buy | 0.10 | eurusdm | 1.2803 | 1.2627 | 1.2820 | 2006.08.28 10:53 | 1.2820 | 0.00 | 0.00 | -0.18 | 1.70 | |
| 10520601 | 2006.08.24 14:42 | buy | 0.10 | audusdm | 0.7625 | 0.7508 | 0.7636 | 2006.08.24 14:59 | 0.7636 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10522348 | 2006.08.24 14:59 | buy | 0.10 | eurusdm | 1.2795 | 1.2619 | 1.2812 | 2006.08.28 07:28 | 1.2812 | 0.00 | 0.00 | -0.18 | 1.70 | |
| 10524309 | 2006.08.24 15:07 | buy | 0.10 | eurusdm | 1.2787 | 1.2611 | 1.2804 | 2006.08.28 07:25 | 1.2804 | 0.00 | 0.00 | -0.18 | 1.70 | |
| 10525096 | 2006.08.24 15:15 | buy | 0.10 | audusdm | 0.7626 | 0.7509 | 0.7637 | 2006.08.29 12:42 | 0.7637 | 0.00 | 0.00 | 0.03 | 1.10 | |
| 10526807 | 2006.08.24 15:46 | buy | 0.10 | audusdm | 0.7621 | 0.7504 | 0.7632 | 2006.08.29 10:35 | 0.7632 | 0.00 | 0.00 | 0.03 | 1.10 | |
| 10527152 | 2006.08.24 15:48 | buy | 0.10 | eurusdm | 1.2776 | 1.2600 | 1.2793 | 2006.08.28 03:27 | 1.2793 | 0.00 | 0.00 | -0.18 | 1.70 | |
| 10527871 | 2006.08.24 15:56 | buy | 0.10 | eurusdm | 1.2768 | 1.2592 | 1.2785 | 2006.08.28 03:27 | 1.2785 | 0.00 | 0.00 | -0.18 | 1.70 | |
| 10528807 | 2006.08.24 16:04 | buy | 0.10 | eurusdm | 1.2760 | 1.2584 | 1.2777 | 2006.08.25 02:53 | 1.2777 | 0.00 | 0.00 | -0.09 | 1.70 | |
| 10535127 | 2006.08.24 18:59 | buy | 0.10 | audusdm | 0.7616 | 0.7499 | 0.7627 | 2006.08.29 04:29 | 0.7627 | 0.00 | 0.00 | 0.03 | 1.10 | |
| 10536890 | 2006.08.24 19:57 | buy | 0.10 | audusdm | 0.7610 | 0.7493 | 0.7621 | 2006.08.29 03:15 | 0.7621 | 0.00 | 0.00 | 0.03 | 1.10 | |
| 10550992 | 2006.08.25 02:56 | sell | 0.10 | eurusdm | 1.2776 | 1.2951 | 1.2759 | 2006.08.25 06:28 | 1.2759 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 10558562 | 2006.08.25 06:16 | buy | 0.10 | audusdm | 0.7593 | 0.7476 | 0.7604 | 2006.08.25 11:22 | 0.7604 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10560641 | 2006.08.25 06:28 | buy | 0.10 | audusdm | 0.7588 | 0.7471 | 0.7599 | 2006.08.25 08:38 | 0.7599 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10561984 | 2006.08.25 06:32 | buy | 0.10 | eurusdm | 1.2755 | 1.2580 | 1.2772 | 2006.08.25 07:42 | 1.2772 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 10565944 | 2006.08.25 06:55 | buy | 0.10 | audusdm | 0.7583 | 0.7465 | 0.7594 | 2006.08.25 08:26 | 0.7594 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10566956 | 2006.08.25 07:03 | sell | 0.10 | usdchfm | 1.2391 | 1.2584 | 1.2372 | 2006.08.25 08:28 | 1.2372 | 0.00 | 0.00 | 0.00 | 1.54 | |
| 10571475 | 2006.08.25 07:52 | sell | 0.10 | usdjpym | 117.11 | 118.72 | 116.95 | 2006.08.28 08:09 | 116.95 | 0.00 | 0.00 | -0.15 | 1.37 | |
| 10573364 | 2006.08.25 08:11 | sell | 0.10 | usdjpym | 117.24 | 118.85 | 117.08 | 2006.08.25 15:17 | 117.08 | 0.00 | 0.00 | 0.00 | 1.37 | |
| 10576790 | 2006.08.25 08:57 | sell | 0.10 | eurjpym | 149.62 | 151.21 | 149.47 | 2006.08.25 14:07 | 149.47 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 10579682 | 2006.08.25 09:39 | sell | 0.10 | audusdm | 0.7600 | 0.7718 | 0.7589 | 2006.08.25 12:24 | 0.7589 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10579952 | 2006.08.25 09:50 | buy | 0.10 | usdcadm | 1.1071 | 1.0920 | 1.1086 | 2006.08.25 12:46 | 1.1086 | 0.00 | 0.00 | 0.00 | 1.35 | |
| 10580465 | 2006.08.25 10:02 | sell | 0.10 | eurjpym | 149.69 | 151.28 | 149.54 | 2006.08.25 13:58 | 149.54 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 10582050 | 2006.08.25 10:28 | buy | 0.10 | usdcadm | 1.1064 | 1.0912 | 1.1079 | 2006.08.25 12:30 | 1.1079 | 0.00 | 0.00 | 0.00 | 1.35 | |
| 10586304 | 2006.08.25 12:20 | sell | 0.10 | usdchfm | 1.2391 | 1.2584 | 1.2372 | 2006.08.25 15:15 | 1.2372 | 0.00 | 0.00 | 0.00 | 1.54 | |
| 10586872 | 2006.08.25 12:25 | buy | 0.10 | eurusdm | 1.2755 | 1.2579 | 1.2771 | 2006.08.25 15:07 | 1.2771 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10587615 | 2006.08.25 12:34 | sell | 0.10 | usdcadm | 1.1081 | 1.1233 | 1.1066 | 2006.08.25 13:42 | 1.1066 | 0.00 | 0.00 | 0.00 | 1.36 | |
| 10587918 | 2006.08.25 12:40 | buy | 0.10 | audusdm | 0.7587 | 0.7469 | 0.7598 | 2006.08.28 18:25 | 0.7598 | 0.00 | 0.00 | 0.01 | 1.10 | |
| 10588639 | 2006.08.25 12:56 | buy | 0.10 | audusdm | 0.7583 | 0.7464 | 0.7593 | 2006.08.28 14:08 | 0.7593 | 0.00 | 0.00 | 0.01 | 1.00 | |
| 10590748 | 2006.08.25 13:30 | buy | 0.10 | audusdm | 0.7577 | 0.7458 | 0.7588 | 2006.08.28 03:27 | 0.7588 | 0.00 | 0.00 | 0.01 | 1.10 | |
| 10595170 | 2006.08.25 14:10 | buy | 0.10 | audusdm | 0.7573 | 0.7453 | 0.7583 | 2006.08.28 03:16 | 0.7583 | 0.00 | 0.00 | 0.01 | 1.00 | |
| 10595245 | 2006.08.25 14:11 | sell | 0.10 | usdchfm | 1.2409 | 1.2604 | 1.2390 | 2006.08.25 15:07 | 1.2390 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 10595464 | 2006.08.25 14:13 | buy | 0.10 | audusdm | 0.7567 | 0.7448 | 0.7578 | 2006.08.25 15:15 | 0.7578 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10595529 | 2006.08.25 14:14 | sell | 0.10 | usdcadm | 1.1084 | 1.1237 | 1.1070 | 2006.08.28 04:12 | 1.1070 | 0.00 | 0.00 | -0.03 | 1.26 | |
| 10596270 | 2006.08.25 14:16 | sell | 0.10 | usdchfm | 1.2419 | 1.2614 | 1.2400 | 2006.08.25 15:06 | 1.2400 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 10597169 | 2006.08.25 14:24 | buy | 0.10 | audusdm | 0.7561 | 0.7441 | 0.7573 | 2006.08.25 15:15 | 0.7573 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 10597215 | 2006.08.25 14:25 | sell | 0.10 | usdjpym | 117.37 | 118.99 | 117.21 | 2006.08.25 15:06 | 117.21 | 0.00 | 0.00 | 0.00 | 1.37 | |
| 10603664 | 2006.08.25 15:17 | buy | 0.10 | usdchfm | 1.2373 | 1.2177 | 1.2392 | 2006.08.25 17:58 | 1.2392 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 10604650 | 2006.08.25 15:25 | sell | 0.10 | eurusdm | 1.2776 | 1.2953 | 1.2759 | 2006.08.25 16:12 | 1.2759 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 10607646 | 2006.08.25 16:07 | buy | 0.10 | audusdm | 0.7566 | 0.7446 | 0.7578 | 2006.08.28 02:31 | 0.7578 | 0.00 | 0.00 | 0.01 | 1.20 | |
| 10609173 | 2006.08.25 16:35 | buy | 0.10 | audusdm | 0.7557 | 0.7437 | 0.7569 | 2006.08.27 22:31 | 0.7569 | 0.00 | 0.00 | 0.01 | 1.20 | |
| 10609602 | 2006.08.25 16:47 | sell | 0.10 | usdcadm | 1.1091 | 1.1243 | 1.1076 | 2006.08.28 03:31 | 1.1076 | 0.00 | 0.00 | -0.03 | 1.35 | |
| 10610231 | 2006.08.25 17:09 | sell | 0.10 | usdcadm | 1.1097 | 1.1250 | 1.1083 | 2006.08.28 01:42 | 1.1083 | 0.00 | 0.00 | -0.03 | 1.26 | |
| 10668647 | 2006.08.28 19:25 | sell | 0.10 | usdjpym | 117.16 | 118.68 | 117.01 | 2006.08.29 00:39 | 117.01 | 0.00 | 0.00 | -0.15 | 1.28 | |
| 10670910 | 2006.08.28 20:33 | sell | 0.10 | usdchfm | 1.2365 | 1.2552 | 1.2347 | 2006.08.29 00:31 | 1.2347 | 0.00 | 0.00 | -0.11 | 1.46 | |
| 10671518 | 2006.08.28 20:54 | sell | 0.10 | usdcadm | 1.1117 | 1.1263 | 1.1105 | 2006.08.29 01:49 | 1.1105 | 0.00 | 0.00 | -0.03 | 1.08 | |
| 10675864 | 2006.08.28 23:55 | sell | 0.10 | usdcadm | 1.1124 | 1.1269 | 1.1110 | 2006.08.29 00:47 | 1.1110 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10678023 | 2006.08.29 00:40 | buy | 0.10 | usdchfm | 1.2339 | 1.2158 | 1.2357 | 2006.08.29 14:22 | 1.2357 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10682985 | 2006.08.29 02:01 | buy | 0.10 | usdchfm | 1.2330 | 1.2148 | 1.2348 | 2006.08.29 14:21 | 1.2348 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10683742 | 2006.08.29 02:12 | sell | 0.10 | eurusdm | 1.2819 | 1.2982 | 1.2803 | 2006.08.29 12:58 | 1.2803 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10683795 | 2006.08.29 02:13 | buy | 0.10 | usdchfm | 1.2322 | 1.2138 | 1.2339 | 2006.08.29 14:08 | 1.2339 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 10685440 | 2006.08.29 03:05 | sell | 0.10 | audusdm | 0.7615 | 0.7726 | 0.7604 | 2006.08.29 15:02 | 0.7604 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10685960 | 2006.08.29 03:18 | sell | 0.10 | audusdm | 0.7619 | 0.7731 | 0.7609 | 2006.08.29 14:52 | 0.7609 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10688409 | 2006.08.29 04:32 | sell | 0.10 | audusdm | 0.7625 | 0.7737 | 0.7614 | 2006.08.29 14:34 | 0.7614 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10688685 | 2006.08.29 04:35 | buy | 0.10 | usdchfm | 1.2313 | 1.2129 | 1.2331 | 2006.08.29 14:07 | 1.2331 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10695141 | 2006.08.29 07:00 | buy | 0.10 | usdchfm | 1.2304 | 1.2120 | 1.2322 | 2006.08.29 13:07 | 1.2322 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10696052 | 2006.08.29 07:13 | buy | 0.10 | usdcadm | 1.1078 | 1.0933 | 1.1092 | 2006.08.29 11:27 | 1.1092 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10696601 | 2006.08.29 07:17 | buy | 0.10 | usdcadm | 1.1071 | 1.0925 | 1.1085 | 2006.08.29 11:14 | 1.1085 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10696974 | 2006.08.29 07:19 | sell | 0.10 | eurusdm | 1.2833 | 1.2997 | 1.2817 | 2006.08.29 08:56 | 1.2817 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10697276 | 2006.08.29 07:20 | buy | 0.10 | usdcadm | 1.1063 | 1.0915 | 1.1076 | 2006.08.29 07:53 | 1.1076 | 0.00 | 0.00 | 0.00 | 1.17 | |
| 10700716 | 2006.08.29 08:02 | sell | 0.10 | audusdm | 0.7631 | 0.7743 | 0.7620 | 2006.08.29 08:49 | 0.7620 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10708559 | 2006.08.29 09:56 | buy | 0.10 | eurusdm | 1.2810 | 1.2646 | 1.2826 | 2006.08.29 18:37 | 1.2826 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10710619 | 2006.08.29 10:39 | sell | 0.10 | audusdm | 0.7631 | 0.7743 | 0.7620 | 2006.08.29 14:23 | 0.7620 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10712617 | 2006.08.29 11:26 | sell | 0.10 | usdcadm | 1.1087 | 1.1234 | 1.1073 | 2006.08.29 13:28 | 1.1073 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10716717 | 2006.08.29 12:34 | sell | 0.10 | audusdm | 0.7636 | 0.7749 | 0.7625 | 2006.08.29 14:19 | 0.7625 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10719631 | 2006.08.29 13:06 | buy | 0.10 | eurusdm | 1.2799 | 1.2635 | 1.2815 | 2006.08.29 18:27 | 1.2815 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10719802 | 2006.08.29 13:08 | sell | 0.10 | usdcadm | 1.1094 | 1.1241 | 1.1080 | 2006.08.29 13:20 | 1.1080 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10722172 | 2006.08.29 13:43 | sell | 0.10 | usdchfm | 1.2323 | 1.2508 | 1.2305 | 2006.08.29 18:28 | 1.2305 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10726355 | 2006.08.29 14:10 | sell | 0.10 | usdchfm | 1.2332 | 1.2517 | 1.2314 | 2006.08.29 18:15 | 1.2314 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10727009 | 2006.08.29 14:15 | buy | 0.10 | eurusdm | 1.2787 | 1.2622 | 1.2803 | 2006.08.29 18:15 | 1.2803 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10727795 | 2006.08.29 14:19 | buy | 0.10 | eurusdm | 1.2779 | 1.2614 | 1.2795 | 2006.08.29 18:07 | 1.2795 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10727882 | 2006.08.29 14:19 | sell | 0.10 | usdchfm | 1.2341 | 1.2526 | 1.2323 | 2006.08.29 18:09 | 1.2323 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10728890 | 2006.08.29 14:23 | buy | 0.10 | audusdm | 0.7622 | 0.7508 | 0.7632 | 2006.08.29 18:25 | 0.7632 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10729777 | 2006.08.29 14:25 | buy | 0.10 | eurusdm | 1.2767 | 1.2600 | 1.2783 | 2006.08.29 18:03 | 1.2783 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10729819 | 2006.08.29 14:25 | sell | 0.10 | usdchfm | 1.2358 | 1.2544 | 1.2340 | 2006.08.29 18:03 | 1.2340 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10730249 | 2006.08.29 14:26 | sell | 0.10 | usdcadm | 1.1100 | 1.1247 | 1.1086 | 2006.08.29 18:17 | 1.1086 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10731202 | 2006.08.29 14:34 | buy | 0.10 | audusdm | 0.7617 | 0.7504 | 0.7628 | 2006.08.29 18:18 | 0.7628 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10734057 | 2006.08.29 14:54 | buy | 0.10 | eurusdm | 1.2757 | 1.2588 | 1.2772 | 2006.08.29 17:24 | 1.2772 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 10734339 | 2006.08.29 14:55 | sell | 0.10 | usdcadm | 1.1108 | 1.1256 | 1.1095 | 2006.08.29 18:15 | 1.1095 | 0.00 | 0.00 | 0.00 | 1.17 | |
| 10734422 | 2006.08.29 14:56 | buy | 0.10 | audusdm | 0.7612 | 0.7499 | 0.7623 | 2006.08.29 18:17 | 0.7623 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10734710 | 2006.08.29 14:58 | sell | 0.10 | usdcadm | 1.1115 | 1.1262 | 1.1101 | 2006.08.29 17:15 | 1.1101 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10735184 | 2006.08.29 15:01 | sell | 0.10 | usdcadm | 1.1123 | 1.1270 | 1.1109 | 2006.08.29 16:00 | 1.1109 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10735239 | 2006.08.29 15:01 | buy | 0.10 | audusdm | 0.7607 | 0.7494 | 0.7618 | 2006.08.29 18:16 | 0.7618 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10736207 | 2006.08.29 15:12 | sell | 0.10 | usdchfm | 1.2367 | 1.2554 | 1.2349 | 2006.08.29 17:24 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10749018 | 2006.08.29 18:09 | buy | 0.10 | usdchfm | 1.2324 | 1.2137 | 1.2342 | 2006.08.31 15:52 | 1.2342 | 0.00 | 0.00 | 0.41 | 1.46 | |
| 10750649 | 2006.08.29 18:15 | sell | 0.10 | eurusdm | 1.2803 | 1.2971 | 1.2787 | 2006.08.31 15:53 | 1.2787 | 0.00 | 0.00 | 0.33 | 1.60 | |
| 10750862 | 2006.08.29 18:15 | buy | 0.10 | usdchfm | 1.2315 | 1.2128 | 1.2333 | 2006.08.31 14:30 | 1.2333 | 0.00 | 0.00 | 0.41 | 1.46 | |
| 10752265 | 2006.08.29 18:25 | buy | 0.10 | usdcadm | 1.1089 | 1.0942 | 1.1103 | 2006.08.30 14:39 | 1.1103 | 0.00 | 0.00 | 0.03 | 1.26 | |
| 10752424 | 2006.08.29 18:26 | sell | 0.10 | audusdm | 0.7630 | 0.7743 | 0.7619 | 2006.08.30 03:34 | 0.7619 | 0.00 | 0.00 | -0.01 | 1.10 | |
| 10754209 | 2006.08.29 18:34 | buy | 0.10 | usdcadm | 1.1079 | 1.0932 | 1.1093 | 2006.08.30 14:36 | 1.1093 | 0.00 | 0.00 | 0.03 | 1.26 | |
| 10755342 | 2006.08.29 18:38 | buy | 0.10 | eurchfm | 1.5756 | 1.5677 | 1.5763 | 2006.08.29 21:23 | 1.5763 | 0.00 | 0.00 | 0.05 | 0.57 | |
| 10755406 | 2006.08.29 18:39 | sell | 0.10 | audusdm | 0.7635 | 0.7748 | 0.7624 | 2006.08.30 03:24 | 0.7624 | 0.00 | 0.00 | -0.01 | 1.10 | |
| 10759624 | 2006.08.29 19:21 | sell | 0.10 | eurusdm | 1.2829 | 1.2997 | 1.2813 | 2006.08.31 14:27 | 1.2813 | 0.00 | 0.00 | 0.33 | 1.60 | |
| 10759694 | 2006.08.29 19:22 | buy | 0.10 | usdchfm | 1.2283 | 1.2093 | 1.2302 | 2006.08.30 11:04 | 1.2302 | 0.00 | 0.00 | 0.10 | 1.54 | |
| 10761821 | 2006.08.29 20:13 | sell | 0.10 | eurjpym | 149.58 | 151.05 | 149.45 | 2006.08.30 16:33 | 150.32 | 0.00 | 0.00 | -0.10 | -6.31 | |
| 10764522 | 2006.08.29 21:00 | sell | 0.10 | audusdm | 0.7640 | 0.7753 | 0.7629 | 2006.08.30 00:01 | 0.7629 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10770501 | 2006.08.30 00:09 | buy | 0.10 | audusdm | 0.7628 | 0.7522 | 0.7638 | 2006.08.30 01:01 | 0.7638 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10771962 | 2006.08.30 00:32 | sell | 0.10 | eurusdm | 1.2841 | 1.2998 | 1.2826 | 2006.08.30 02:29 | 1.2826 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 10781616 | 2006.08.30 02:34 | sell | 0.10 | usdchfm | 1.2293 | 1.2470 | 1.2276 | 2006.08.30 04:03 | 1.2276 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 10783778 | 2006.08.30 03:34 | buy | 0.10 | audusdm | 0.7621 | 0.7514 | 0.7631 | 2006.08.30 06:53 | 0.7631 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10788418 | 2006.08.30 05:45 | buy | 0.10 | audusdm | 0.7616 | 0.7508 | 0.7626 | 2006.08.30 06:11 | 0.7626 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10788931 | 2006.08.30 05:57 | sell | 0.10 | usdcadm | 1.1089 | 1.1228 | 1.1077 | 2006.08.30 06:52 | 1.1077 | 0.00 | 0.00 | 0.00 | 1.08 | |
| 10791376 | 2006.08.30 06:58 | sell | 0.10 | audusdm | 0.7635 | 0.7743 | 0.7625 | 2006.08.30 07:28 | 0.7625 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10795852 | 2006.08.30 07:59 | sell | 0.10 | audusdm | 0.7631 | 0.7739 | 0.7621 | 2006.08.31 00:07 | 0.7621 | 0.00 | 0.00 | -0.03 | 1.00 | |
| 10798437 | 2006.08.30 08:59 | buy | 0.10 | usdcadm | 1.1065 | 1.0926 | 1.1078 | 2006.08.30 09:56 | 1.1078 | 0.00 | 0.00 | 0.00 | 1.17 | |
| 10799399 | 2006.08.30 09:30 | sell | 0.10 | usdchfm | 1.2290 | 1.2469 | 1.2274 | 2006.08.30 21:15 | 1.2274 | 0.00 | 0.00 | -0.33 | 1.30 | |
| 10800092 | 2006.08.30 09:42 | sell | 0.10 | audusdm | 0.7636 | 0.7744 | 0.7626 | 2006.08.31 00:01 | 0.7626 | 0.00 | 0.00 | -0.03 | 1.00 | |
| 10800572 | 2006.08.30 09:56 | sell | 0.10 | usdcadm | 1.1088 | 1.1228 | 1.1076 | 2006.08.30 10:17 | 1.1076 | 0.00 | 0.00 | 0.00 | 1.08 | |
| 10800911 | 2006.08.30 09:59 | buy | 0.10 | eurusdm | 1.2821 | 1.2662 | 1.2836 | 2006.08.30 13:10 | 1.2836 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 10804671 | 2006.08.30 10:59 | sell | 0.10 | usdchfm | 1.2298 | 1.2476 | 1.2281 | 2006.08.30 13:13 | 1.2281 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 10805568 | 2006.08.30 11:09 | sell | 0.10 | usdchfm | 1.2306 | 1.2485 | 1.2289 | 2006.08.30 12:26 | 1.2289 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 10806456 | 2006.08.30 11:35 | buy | 0.10 | usdcadm | 1.1061 | 1.0922 | 1.1074 | 2006.08.30 11:50 | 1.1074 | 0.00 | 0.00 | 0.00 | 1.17 | |
| 10811739 | 2006.08.30 13:03 | sell | 0.10 | audusdm | 0.7641 | 0.7750 | 0.7632 | 2006.08.30 18:21 | 0.7632 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 10813558 | 2006.08.30 13:17 | sell | 0.10 | audusdm | 0.7650 | 0.7759 | 0.7640 | 2006.08.30 16:01 | 0.7640 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10813969 | 2006.08.30 13:19 | sell | 0.10 | eurusdm | 1.2840 | 1.2999 | 1.2825 | 2006.08.30 14:36 | 1.2825 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 10819541 | 2006.08.30 14:35 | sell | 0.10 | usdcadm | 1.1088 | 1.1228 | 1.1074 | 2006.08.31 08:01 | 1.1074 | 0.00 | 0.00 | -0.09 | 1.26 | |
| 10820155 | 2006.08.30 14:38 | sell | 0.10 | usdcadm | 1.1095 | 1.1235 | 1.1081 | 2006.08.31 05:42 | 1.1081 | 0.00 | 0.00 | -0.09 | 1.26 | |
| 10820223 | 2006.08.30 14:39 | sell | 0.10 | usdcadm | 1.1102 | 1.1244 | 1.1089 | 2006.08.30 16:23 | 1.1089 | 0.00 | 0.00 | 0.00 | 1.17 | |
| 10820722 | 2006.08.30 14:48 | sell | 0.10 | usdcadm | 1.1111 | 1.1253 | 1.1097 | 2006.08.30 16:11 | 1.1097 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10826994 | 2006.08.30 16:42 | sell | 0.10 | usdchfm | 1.2300 | 1.2479 | 1.2283 | 2006.08.30 18:12 | 1.2283 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 10831431 | 2006.08.30 18:21 | buy | 0.10 | audusdm | 0.7633 | 0.7524 | 0.7643 | 2006.08.31 12:34 | 0.7643 | 0.00 | 0.00 | 0.02 | 1.00 | |
| 10837779 | 2006.08.30 23:00 | sell | 0.10 | audusdm | 0.7638 | 0.7747 | 0.7628 | 2006.08.30 23:57 | 0.7628 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10841186 | 2006.08.31 00:07 | buy | 0.10 | audusdm | 0.7622 | 0.7512 | 0.7631 | 2006.08.31 02:37 | 0.7631 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 10850588 | 2006.08.31 03:44 | buy | 0.10 | audusdm | 0.7619 | 0.7510 | 0.7629 | 2006.08.31 07:01 | 0.7629 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10851773 | 2006.08.31 04:32 | buy | 0.10 | audusdm | 0.7614 | 0.7504 | 0.7625 | 2006.08.31 06:02 | 0.7625 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10856686 | 2006.08.31 06:48 | sell | 0.10 | eurusdm | 1.2839 | 1.3000 | 1.2824 | 2006.08.31 14:01 | 1.2824 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 10856755 | 2006.08.31 06:49 | buy | 0.10 | usdchfm | 1.2271 | 1.2091 | 1.2289 | 2006.08.31 14:00 | 1.2289 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10859243 | 2006.08.31 07:25 | sell | 0.10 | eurusdm | 1.2849 | 1.3011 | 1.2833 | 2006.08.31 13:43 | 1.2833 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10859507 | 2006.08.31 07:27 | buy | 0.10 | usdchfm | 1.2262 | 1.2081 | 1.2280 | 2006.08.31 13:43 | 1.2280 | 0.00 | 0.00 | 0.00 | 1.47 | |
| 10859582 | 2006.08.31 07:27 | sell | 0.10 | audusdm | 0.7638 | 0.7749 | 0.7627 | 2006.08.31 14:27 | 0.7627 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10860303 | 2006.08.31 07:30 | sell | 0.10 | eurusdm | 1.2858 | 1.3020 | 1.2842 | 2006.08.31 13:42 | 1.2842 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10862193 | 2006.08.31 08:11 | buy | 0.10 | usdcadm | 1.1066 | 1.0922 | 1.1080 | 2006.08.31 12:30 | 1.1080 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10870604 | 2006.08.31 11:50 | buy | 0.10 | usdchfm | 1.2248 | 1.2066 | 1.2266 | 2006.08.31 13:30 | 1.2266 | 0.00 | 0.00 | 0.00 | 1.47 | |
| 10873016 | 2006.08.31 12:33 | sell | 0.10 | usdcadm | 1.1083 | 1.1227 | 1.1069 | 2006.08.31 15:47 | 1.1069 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10873402 | 2006.08.31 12:34 | sell | 0.10 | usdcadm | 1.1090 | 1.1234 | 1.1076 | 2006.08.31 15:40 | 1.1076 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10874489 | 2006.08.31 12:39 | buy | 0.10 | usdchfm | 1.2236 | 1.2051 | 1.2253 | 2006.08.31 13:24 | 1.2253 | 0.00 | 0.00 | 0.00 | 1.39 | |
| 10874516 | 2006.08.31 12:39 | sell | 0.10 | eurusdm | 1.2873 | 1.3036 | 1.2857 | 2006.08.31 13:29 | 1.2857 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10875937 | 2006.08.31 12:49 | sell | 0.10 | audusdm | 0.7643 | 0.7755 | 0.7633 | 2006.08.31 14:03 | 0.7633 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 10879384 | 2006.08.31 13:32 | sell | 0.10 | usdcadm | 1.1097 | 1.1241 | 1.1083 | 2006.08.31 15:18 | 1.1083 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10885830 | 2006.08.31 14:21 | sell | 0.10 | eurchfm | 1.5774 | 1.5853 | 1.5768 | 2006.08.31 18:09 | 1.5768 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 10888500 | 2006.08.31 14:28 | sell | 0.10 | usdcadm | 1.1108 | 1.1252 | 1.1094 | 2006.08.31 15:02 | 1.1094 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10888550 | 2006.08.31 14:29 | sell | 0.10 | eurchfm | 1.5778 | 1.5857 | 1.5771 | 2006.08.31 18:07 | 1.5771 | 0.00 | 0.00 | 0.00 | 0.57 | |
| 10889293 | 2006.08.31 14:30 | sell | 0.10 | eurchfm | 1.5782 | 1.5861 | 1.5775 | 2006.08.31 15:15 | 1.5775 | 0.00 | 0.00 | 0.00 | 0.57 | |
| 10889422 | 2006.08.31 14:30 | sell | 0.10 | usdcadm | 1.1115 | 1.1260 | 1.1101 | 2006.08.31 14:43 | 1.1101 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 10889967 | 2006.08.31 14:33 | buy | 0.10 | audusdm | 0.7626 | 0.7514 | 0.7637 | 2006.08.31 15:00 | 0.7637 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 10891809 | 2006.08.31 14:51 | sell | 0.10 | eurchfm | 1.5785 | 1.5864 | 1.5778 | 2006.08.31 15:14 | 1.5778 | 0.00 | 0.00 | 0.00 | 0.57 | |
| 10894444 | 2006.08.31 15:07 | sell | 0.10 | usdchfm | 1.2321 | 1.2510 | 1.2304 | 2006.08.31 20:22 | 1.2304 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 10896520 | 2006.08.31 15:35 | sell | 0.10 | usdchfm | 1.2330 | 1.2518 | 1.2312 | 2006.08.31 18:49 | 1.2312 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10897780 | 2006.08.31 15:47 | buy | 0.10 | eurusdm | 1.2795 | 1.2629 | 1.2811 | 2006.08.31 18:59 | 1.2811 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 10898180 | 2006.08.31 15:51 | sell | 0.10 | eurchfm | 1.5782 | 1.5862 | 1.5774 | 2006.08.31 18:04 | 1.5774 | 0.00 | 0.00 | 0.00 | 0.65 | |
| 10898873 | 2006.08.31 15:54 | sell | 0.10 | usdchfm | 1.2339 | 1.2527 | 1.2321 | 2006.08.31 18:09 | 1.2321 | 0.00 | 0.00 | 0.00 | 1.46 | |
| 10904117 | 2006.08.31 16:54 | buy | 0.10 | audusdm | 0.7622 | 0.7509 | 0.7632 | 2006.08.31 18:59 | 0.7632 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | -3.85 | 221.43 | |||||||||||
| Closed P/L: | 217.58 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10912042 | 2006.08.31 19:03 | sell | 0.10 | audusdm | 0.7634 | 0.7746 | 0.7623 | 0.7641 | 0.00 | 0.00 | -0.01 | -0.70 | ||
| 10884227 | 2006.08.31 14:05 | sell | 0.10 | eurchfm | 1.5768 | 1.5847 | 1.5762 | 1.5768 | 0.00 | 0.00 | -0.05 | 0.00 | ||
| 10885344 | 2006.08.31 14:16 | sell | 0.10 | eurchfm | 1.5771 | 1.5849 | 1.5764 | 1.5768 | 0.00 | 0.00 | -0.05 | 0.24 | ||
| 10749001 | 2006.08.29 18:09 | sell | 0.10 | eurusdm | 1.2795 | 1.2963 | 1.2779 | 1.2812 | 0.00 | 0.00 | 0.41 | -1.70 | ||
| 10911683 | 2006.08.31 19:00 | sell | 0.10 | eurusdm | 1.2815 | 1.2982 | 1.2799 | 1.2812 | 0.00 | 0.00 | 0.08 | 0.30 | ||
| 10897750 | 2006.08.31 15:47 | buy | 0.10 | usdcadm | 1.1071 | 1.0926 | 1.1085 | 1.1048 | 0.00 | 0.00 | 0.03 | -2.08 | ||
| 10897964 | 2006.08.31 15:48 | buy | 0.10 | usdcadm | 1.1064 | 1.0919 | 1.1078 | 1.1048 | 0.00 | 0.00 | 0.03 | -1.45 | ||
| 10908850 | 2006.08.31 18:28 | buy | 0.10 | usdcadm | 1.1058 | 1.0912 | 1.1071 | 1.1048 | 0.00 | 0.00 | 0.03 | -0.91 | ||
| 10911191 | 2006.08.31 18:56 | buy | 0.10 | usdcadm | 1.1050 | 1.0903 | 1.1064 | 1.1048 | 0.00 | 0.00 | 0.03 | -0.18 | ||
| 10914275 | 2006.08.31 20:54 | buy | 0.10 | usdcadm | 1.1043 | 1.0896 | 1.1057 | 1.1048 | 0.00 | 0.00 | 0.03 | 0.45 | ||
| 10879920 | 2006.08.31 13:42 | sell | 0.10 | usdchfm | 1.2272 | 1.2456 | 1.2254 | 1.2310 | 0.00 | 0.00 | -0.11 | -3.09 | ||
| 10881378 | 2006.08.31 13:46 | sell | 0.10 | usdchfm | 1.2280 | 1.2465 | 1.2263 | 1.2310 | 0.00 | 0.00 | -0.11 | -2.44 | ||
| 10911167 | 2006.08.31 18:55 | buy | 0.10 | usdchfm | 1.2311 | 1.2123 | 1.2329 | 1.2306 | 0.00 | 0.00 | 0.10 | -0.41 | ||
| 0.00 | 0.00 | 0.41 | -11.97 | |||||||||||
| Floating P/L: | -11.56 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 217.58 | Floating P/L: | -11.56 | Margin: | 60.00 | |||||||||
| Balance: | 50 217.58 | Equity: | 50 206.02 | Free Margin: | 50 146.02 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 230.14 | Gross Loss: | 12.56 | Total Net Profit: | 217.58 | |||||||||
| Profit Factor: | 18.32 | Expected Payoff: | 1.17 | |||||||||||
| Absolute Drawdown: | 2.62 | Maximal Drawdown: | 6.41 (0.01%) | Relative Drawdown: | 0.01% (6.41) | |||||||||
| Total Trades: | 186 | Short Positions (won %): | 96 (98.96%) | Long Positions (won %): | 90 (96.67%) | |||||||||
| Profit Trades (% of total): | 182 (97.85%) | Loss trades (% of total): | 4 (2.15%) | |||||||||||
| Largest | profit trade: | 1.93 | loss trade: | -6.41 | ||||||||||
| Average | profit trade: | 1.26 | loss trade: | -3.14 | ||||||||||
| Maximum | consecutive wins ($): | 74 (96.04) | consecutive losses ($): | 2 (-2.62) | ||||||||||
| Maximal | consecutive profit (count): | 96.04 (74) | consecutive loss (count): | -6.41 (1) | ||||||||||
| Average | consecutive wins: | 61 | consecutive losses: | 1 | ||||||||||