North Finance Co Ltd
| Account: 21163 | Name: Nipon Ekanarongpun | Currency: USD | 2006 August 25, 18:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1093536 | 2006.08.04 12:39 | balance | CMF Deposit: 15439 Yutt | 1 009.00 | ||||||||||
| 1093735 | 2006.08.04 13:14 | sell | 0.10 | usdchf | 1.2336 | 1.2536 | 1.2310 | 2006.08.04 15:30 | 1.2310 | 0.00 | 0.00 | 0.00 | 21.12 | |
| 1093732 | 2006.08.04 13:13 | sell | 0.10 | gbpusd | 1.8916 | 1.9116 | 1.8890 | 2006.08.04 17:54 | 1.9116 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 1097671 | 2006.08.04 16:57 | sell | 0.10 | eurusd | 1.2902 | 1.3102 | 1.2876 | 2006.08.04 22:20 | 1.2877 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 1099443 | 2006.08.07 01:37 | buy | 0.10 | eurjpy | 147.18 | 146.76 | 147.36 | 2006.08.07 05:24 | 147.36 | 0.00 | 0.00 | 0.00 | 15.74 | |
| 1098000 | 2006.08.04 17:19 | buy | 0.10 | usdchf | 1.2215 | 1.2015 | 1.2241 | 2006.08.07 10:34 | 1.2228 | 0.00 | 0.00 | 0.33 | 10.63 | |
| 1097389 | 2006.08.04 16:40 | sell | 0.10 | eurusd | 1.2871 | 1.3071 | 1.2845 | 2006.08.07 12:50 | 1.2857 | 0.00 | 0.00 | 0.20 | 14.00 | |
| 1103600 | 2006.08.07 16:42 | buy | 0.10 | usdchf | 1.2213 | 1.2171 | 1.2231 | 2006.08.07 17:53 | 1.2231 | 0.00 | 0.00 | 0.00 | 14.72 | |
| 1097393 | 2006.08.04 16:40 | buy | 0.10 | usdchf | 1.2248 | 1.2048 | 1.2260 | 2006.08.07 18:50 | 1.2228 | 0.00 | 0.00 | 0.33 | -16.36 | |
| 1103326 | 2006.08.07 15:58 | sell | 0.10 | gbpusd | 1.9103 | 1.9145 | 1.9085 | 2006.08.07 19:34 | 1.9085 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1103554 | 2006.08.07 16:35 | sell | 0.10 | eurusd | 1.2867 | 1.2909 | 1.2849 | 2006.08.07 20:15 | 1.2849 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1104061 | 2006.08.07 17:53 | sell | 0.10 | usdchf | 1.2232 | 1.2274 | 1.2214 | 2006.08.07 21:02 | 1.2274 | 0.00 | 0.00 | 0.00 | -34.22 | |
| 1108978 | 2006.08.08 16:07 | buy | 0.10 | usdjpy | 114.96 | 114.99 | 115.33 | 2006.08.08 18:50 | 114.99 | 0.00 | 0.00 | 0.00 | 2.61 | |
| 1108945 | 2006.08.08 16:03 | buy | 0.10 | eurjpy | 147.63 | 147.70 | 148.00 | 2006.08.08 21:14 | 147.70 | 0.00 | 0.00 | 0.00 | 6.09 | |
| 1109158 | 2006.08.08 16:32 | sell | 0.10 | gbpusd | 1.9066 | 1.9104 | 1.9029 | 2006.08.08 21:15 | 1.9104 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 1108963 | 2006.08.08 16:06 | buy | 0.10 | eurusd | 1.2833 | 1.2795 | 1.2870 | 2006.08.08 21:16 | 1.2870 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 1111111 | 2006.08.08 21:08 | sell | 0.10 | usdjpy | 115.11 | 115.49 | 114.69 | 2006.08.08 21:16 | 114.69 | 0.00 | 0.00 | 0.00 | 36.62 | |
| 1108934 | 2006.08.08 16:01 | sell | 0.10 | usdchf | 1.2258 | 1.2296 | 1.2221 | 2006.08.08 21:16 | 1.2221 | 0.00 | 0.00 | 0.00 | 30.28 | |
| 1109061 | 2006.08.08 16:17 | sell | 0.10 | usdcad | 1.1203 | 1.1241 | 1.1166 | 2006.08.09 00:41 | 1.1241 | 0.00 | 0.00 | -0.27 | -33.80 | |
| 1109083 | 2006.08.08 16:21 | sell | 0.10 | audusd | 0.7602 | 0.7588 | 0.7565 | 2006.08.09 02:51 | 0.7588 | 0.00 | 0.00 | -0.30 | 14.00 | |
| 1113264 | 2006.08.08 22:22 | buy | 0.10 | eurchf | 1.5734 | 1.5735 | 1.5776 | 2006.08.09 09:27 | 1.5735 | 0.00 | 0.00 | 0.16 | 0.82 | |
| 1112029 | 2006.08.08 21:21 | sell | 0.10 | eurjpy | 147.74 | 148.12 | 147.32 | 2006.08.09 10:29 | 148.12 | 0.00 | 0.00 | -0.43 | -32.97 | |
| 1112092 | 2006.08.08 21:25 | buy | 0.10 | eurgbp | 0.6727 | 0.6689 | 0.6769 | 2006.08.09 11:07 | 0.6736 | 0.00 | 0.00 | -1.34 | 17.18 | |
| 1119689 | 2006.08.09 16:01 | sell | 0.10 | usdchf | 1.2228 | 1.2270 | 1.2210 | 2006.08.09 21:57 | 1.2270 | 0.00 | 0.00 | 0.00 | -34.23 | |
| 1119676 | 2006.08.09 16:00 | sell | 0.10 | usdjpy | 115.01 | 115.43 | 114.83 | 2006.08.09 23:05 | 115.43 | 0.00 | 0.00 | 0.00 | -36.39 | |
| 1121712 | 2006.08.09 21:57 | buy | 0.10 | eurjpy | 148.23 | 148.33 | 148.49 | 2006.08.10 00:00 | 148.33 | 0.00 | 0.00 | 0.26 | 8.67 | |
| 1121472 | 2006.08.09 21:06 | buy | 0.10 | nzdusd | 0.6295 | 0.6307 | 0.6321 | 2006.08.10 01:46 | 0.6321 | 0.00 | 0.00 | 0.60 | 26.00 | |
| 1121713 | 2006.08.09 21:57 | sell | 0.10 | usdchf | 1.2267 | 1.2264 | 1.2241 | 2006.08.10 02:17 | 1.2264 | 0.00 | 0.00 | -1.96 | 2.45 | |
| 1121636 | 2006.08.09 21:33 | buy | 0.10 | audusd | 0.7655 | 0.7660 | 0.7681 | 2006.08.10 04:30 | 0.7681 | 0.00 | 0.00 | 0.30 | 26.00 | |
| 1119708 | 2006.08.09 16:03 | buy | 0.10 | eurusd | 1.2879 | 1.2837 | 1.2897 | 2006.08.10 09:15 | 1.2897 | 0.00 | 0.00 | -1.20 | 18.00 | |
| 1121420 | 2006.08.09 21:00 | buy | 0.10 | gbpusd | 1.9071 | 1.9019 | 1.9097 | 2006.08.10 09:19 | 1.9080 | 0.00 | 0.00 | -0.90 | 9.00 | |
| 1125486 | 2006.08.10 11:44 | buy | 0.10 | eurchf | 1.5751 | 1.5699 | 1.5769 | 2006.08.10 14:12 | 1.5769 | 0.00 | 0.00 | 0.00 | 14.67 | |
| 1126602 | 2006.08.10 14:35 | sell | 0.10 | gbpusd | 1.9038 | 1.9090 | 1.9020 | 2006.08.10 15:36 | 1.9020 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1126038 | 2006.08.10 12:52 | sell | 0.10 | usdchf | 1.2242 | 1.2294 | 1.2224 | 2006.08.10 15:38 | 1.2294 | 0.00 | 0.00 | 0.00 | -42.30 | |
| 1125755 | 2006.08.10 12:15 | buy | 0.10 | eurusd | 1.2867 | 1.2815 | 1.2885 | 2006.08.10 17:02 | 1.2815 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 1128244 | 2006.08.10 15:38 | sell | 0.10 | usdchf | 1.2291 | 1.2343 | 1.2273 | 2006.08.10 17:24 | 1.2343 | 0.00 | 0.00 | 0.00 | -42.13 | |
| 1128277 | 2006.08.10 15:39 | sell | 0.10 | usdjpy | 114.93 | 115.45 | 114.75 | 2006.08.10 17:45 | 115.45 | 0.00 | 0.00 | 0.00 | -45.04 | |
| 1131293 | 2006.08.10 19:13 | sell | 0.10 | usdjpy | 115.42 | 115.94 | 115.24 | 2006.08.10 22:09 | 115.24 | 0.00 | 0.00 | 0.00 | 15.62 | |
| 1131453 | 2006.08.10 19:33 | sell | 0.10 | eurjpy | 147.57 | 148.09 | 147.39 | 2006.08.11 01:12 | 147.39 | 0.00 | 0.00 | -0.43 | 15.63 | |
| 1132312 | 2006.08.10 22:09 | buy | 0.10 | usdjpy | 115.24 | 114.72 | 115.42 | 2006.08.11 02:56 | 115.42 | 0.00 | 0.00 | 0.35 | 15.60 | |
| 1132156 | 2006.08.10 21:41 | sell | 0.10 | eurusd | 1.2789 | 1.2841 | 1.2771 | 2006.08.11 04:43 | 1.2771 | 0.00 | 0.00 | 0.20 | 18.00 | |
| 1132185 | 2006.08.10 21:46 | buy | 0.10 | usdchf | 1.2344 | 1.2292 | 1.2362 | 2006.08.11 04:43 | 1.2362 | 0.00 | 0.00 | 0.32 | 14.56 | |
| 1133766 | 2006.08.11 08:02 | buy | 0.10 | usdchf | 1.2349 | 1.2296 | 1.2366 | 2006.08.11 09:22 | 1.2366 | 0.00 | 0.00 | 0.00 | 13.75 | |
| 1132162 | 2006.08.10 21:42 | sell | 0.10 | gbpusd | 1.8929 | 1.8981 | 1.8911 | 2006.08.11 09:23 | 1.8911 | 0.00 | 0.00 | 0.10 | 18.00 | |
| 1135136 | 2006.08.11 10:50 | buy | 0.10 | usdchf | 1.2350 | 1.2298 | 1.2368 | 2006.08.11 14:21 | 1.2368 | 0.00 | 0.00 | 0.00 | 14.55 | |
| 1148490 | 2006.08.14 23:06 | buy | 0.10 | nzdusd | 0.6286 | 0.5986 | 0.6308 | 2006.08.15 03:14 | 0.6308 | 0.00 | 0.00 | 0.20 | 22.00 | |
| 1147163 | 2006.08.14 18:00 | buy | 0.10 | audusd | 0.7611 | 0.7311 | 0.7633 | 2006.08.15 15:33 | 0.7633 | 0.00 | 0.00 | 0.10 | 22.00 | |
| 1148116 | 2006.08.14 21:00 | sell | 0.10 | usdcad | 1.1262 | 1.1562 | 1.1240 | 2006.08.15 16:43 | 1.1240 | 0.00 | 0.00 | -0.27 | 19.57 | |
| 1142812 | 2006.08.14 09:56 | sell | 0.10 | usdcad | 1.1232 | 1.1532 | 1.1210 | 2006.08.16 14:45 | 1.1210 | 0.00 | 0.00 | -0.54 | 19.63 | |
| 1143191 | 2006.08.14 10:34 | buy | 0.10 | audusd | 0.7664 | 0.7364 | 0.7686 | 2006.08.16 16:05 | 0.7686 | 0.00 | 0.00 | 0.20 | 22.00 | |
| 1126937 | 2006.08.10 15:12 | buy | 0.10 | eurgbp | 0.6755 | 0.6403 | 0.6773 | 2006.08.16 18:31 | 0.6766 | 0.00 | 0.00 | -5.30 | 20.90 | |
| 1125969 | 2006.08.10 12:42 | buy | 0.10 | audusd | 0.7693 | 0.7393 | 0.7703 | 2006.08.16 18:41 | 0.7693 | 0.00 | 0.00 | 0.40 | 0.00 | |
| 1165331 | 2006.08.16 21:05 | sell | 0.10 | gbpusd | 1.8972 | 1.9275 | 1.8952 | 2006.08.17 15:36 | 1.8952 | 0.00 | 0.00 | 0.30 | 20.00 | |
| 1166374 | 2006.08.17 05:54 | sell | 0.10 | audusd | 0.7666 | 0.7966 | 0.7640 | 2006.08.17 16:48 | 0.7640 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1172895 | 2006.08.17 19:01 | sell | 0.10 | eurusd | 1.2860 | 0.0000 | 1.2805 | 2006.08.17 19:26 | 1.2855 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1172434 | 2006.08.17 18:09 | buy | 0.10 | usdchf | 1.2271 | 0.0000 | 1.2335 | 2006.08.17 20:16 | 1.2317 | 0.00 | 0.00 | 0.00 | 37.35 | |
| 1173273 | 2006.08.17 19:45 | buy | 0.10 | usdcad | 1.1191 | 0.0000 | 1.1235 | 2006.08.17 20:18 | 1.1203 | 0.00 | 0.00 | 0.00 | 10.71 | |
| 1126441 | 2006.08.10 14:12 | sell | 0.10 | eurchf | 1.5770 | 1.6022 | 1.5765 | 2006.08.18 15:39 | 1.5824 | 0.00 | 0.00 | -3.88 | -43.64 | |
| 1173571 | 2006.08.17 20:10 | sell | 0.10 | nzdusd | 0.6397 | 0.0000 | 0.6374 | 2006.08.18 17:25 | 0.6374 | 0.00 | 0.00 | -0.50 | 23.00 | |
| 1180671 | 2006.08.18 17:03 | sell | 0.10 | usdchf | 1.2321 | 0.0000 | 1.2261 | 2006.08.18 17:25 | 1.2359 | 0.00 | 0.00 | 0.00 | -30.75 | |
| 1164644 | 2006.08.16 18:35 | sell | 0.10 | eurgbp | 0.6768 | 0.7068 | 0.6766 | 2006.08.18 17:27 | 0.6816 | 0.00 | 0.00 | 1.52 | -90.17 | |
| 1157571 | 2006.08.16 04:07 | sell | 0.10 | nzdusd | 0.6354 | 0.6655 | 0.6345 | 2006.08.18 17:29 | 0.6384 | 0.00 | 0.00 | -2.00 | -30.00 | |
| 1183131 | 2006.08.21 04:20 | buy | 0.10 | gbpusd | 1.8849 | 1.8819 | 1.8875 | 2006.08.21 05:08 | 1.8875 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1183147 | 2006.08.21 04:22 | sell | 0.10 | usdcad | 1.1239 | 1.1269 | 1.1195 | 2006.08.21 10:20 | 1.1195 | 0.00 | 0.00 | 0.00 | 39.30 | |
| 1183073 | 2006.08.21 04:11 | buy | 0.10 | gbpjpy | 218.14 | 0.00 | 218.55 | 2006.08.21 10:50 | 218.55 | 0.00 | 0.00 | 0.00 | 35.54 | |
| 1183655 | 2006.08.21 06:49 | buy | 0.10 | gbpjpy | 218.06 | 0.00 | 218.58 | 2006.08.21 10:50 | 218.58 | 0.00 | 0.00 | 0.00 | 45.07 | |
| 1189667 | 2006.08.21 18:30 | sell | 0.10 | gold | 623.12 | 0.00 | 617.95 | 2006.08.21 19:47 | 625.58 | 0.00 | 0.00 | 0.00 | -24.60 | |
| 1186049 | 2006.08.21 12:08 | sell | 0.10 | eurgbp | 0.6802 | 0.0000 | 0.6791 | 2006.08.22 08:05 | 0.6802 | 0.00 | 0.00 | 0.38 | 0.00 | |
| 1187959 | 2006.08.21 15:30 | buy | 0.10 | usdcad | 1.1221 | 0.0000 | 1.1233 | 2006.08.22 14:00 | 1.1158 | 0.00 | 0.00 | 0.09 | -56.46 | |
| 1195142 | 2006.08.22 13:57 | buy stop | 0.10 | usdcad | 1.1205 | 1.1185 | 1.1235 | 2006.08.22 14:01 | 1.1166 | cancelled | ||||
| 1195148 | 2006.08.22 14:00 | sell | 0.10 | usdcad | 1.1171 | 1.1191 | 1.1141 | 2006.08.22 14:04 | 1.1168 | 0.00 | 0.00 | 0.00 | 2.69 | |
| 1200454 | 2006.08.23 05:24 | buy | 0.10 | gbpusd | 1.8877 | 0.0000 | 1.8895 | 2006.08.23 06:25 | 1.8877 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1191276 | 2006.08.22 04:27 | sell | 0.10 | audusd | 0.7613 | 0.0000 | 0.7605 | 2006.08.23 08:23 | 0.7629 | 0.00 | 0.00 | -0.30 | -16.00 | |
| 1200950 | 2006.08.23 08:58 | buy stop | 0.10 | eurjpy | 148.99 | 148.89 | 149.14 | 2006.08.23 09:01 | 148.89 | cancelled | ||||
| 1200951 | 2006.08.23 08:58 | sell stop | 0.10 | eurjpy | 148.74 | 148.84 | 148.59 | 2006.08.23 09:01 | 148.84 | cancelled | ||||
| 1200953 | 2006.08.23 08:58 | buy stop | 0.10 | usdjpy | 116.49 | 116.39 | 116.69 | 2006.08.23 09:01 | 116.39 | cancelled | ||||
| 1200954 | 2006.08.23 08:58 | sell stop | 0.10 | usdjpy | 116.26 | 116.36 | 116.06 | 2006.08.23 09:01 | 116.36 | cancelled | ||||
| 1202646 | 2006.08.23 12:58 | buy stop | 0.10 | gbpusd | 1.8939 | 1.8919 | 1.8959 | 2006.08.23 13:01 | 1.8927 | cancelled | ||||
| 1202647 | 2006.08.23 12:58 | sell stop | 0.10 | gbpusd | 1.8905 | 1.8925 | 1.8885 | 2006.08.23 13:01 | 1.8924 | cancelled | ||||
| 1207360 | 2006.08.23 19:57 | buy | 0.10 | eurusd | 1.2781 | 1.2588 | 1.2800 | 2006.08.23 22:18 | 1.2800 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 1206632 | 2006.08.23 18:23 | sell | 0.10 | audjpy | 88.84 | 90.22 | 88.71 | 2006.08.24 01:45 | 88.71 | 0.00 | 0.00 | -1.29 | 11.17 | |
| 1208732 | 2006.08.24 04:38 | buy | 0.10 | audusd | 0.7603 | 0.7477 | 0.7615 | 2006.08.24 08:46 | 0.7615 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1207888 | 2006.08.23 21:55 | sell | 0.10 | usdcad | 1.1124 | 1.1299 | 1.1107 | 2006.08.24 08:56 | 1.1107 | 0.00 | 0.00 | -0.81 | 15.31 | |
| 1207500 | 2006.08.23 20:25 | sell | 0.10 | usdcad | 1.1116 | 1.1291 | 1.1099 | 2006.08.24 09:00 | 1.1099 | 0.00 | 0.00 | -0.81 | 15.32 | |
| 1208810 | 2006.08.24 05:09 | buy | 0.10 | eurjpy | 148.60 | 146.92 | 148.76 | 2006.08.24 09:13 | 148.76 | 0.00 | 0.00 | 0.00 | 13.75 | |
| 1208563 | 2006.08.24 04:02 | buy | 0.10 | audusd | 0.7609 | 0.7482 | 0.7620 | 2006.08.24 09:13 | 0.7620 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1208741 | 2006.08.24 04:44 | buy | 0.10 | audjpy | 88.56 | 87.22 | 88.69 | 2006.08.24 09:13 | 88.69 | 0.00 | 0.00 | 0.00 | 11.18 | |
| 1209655 | 2006.08.24 09:13 | sell | 0.10 | eurusd | 1.2781 | 1.2962 | 1.2763 | 2006.08.24 10:58 | 1.2763 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1208608 | 2006.08.24 04:07 | buy | 0.10 | eurusd | 1.2766 | 1.2585 | 1.2784 | 2006.08.24 11:00 | 1.2784 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1210584 | 2006.08.24 10:59 | sell | 0.10 | usdchf | 1.2382 | 1.2587 | 1.2362 | 2006.08.24 11:00 | 1.2362 | 0.00 | 0.00 | 0.00 | 16.18 | |
| 1208595 | 2006.08.24 04:06 | sell | 0.10 | usdchf | 1.2371 | 1.2576 | 1.2351 | 2006.08.24 11:01 | 1.2351 | 0.00 | 0.00 | 0.00 | 16.19 | |
| 1210312 | 2006.08.24 10:52 | buy | 0.10 | gbpusd | 1.8892 | 1.8626 | 1.8918 | 2006.08.24 11:01 | 1.8918 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1207156 | 2006.08.23 19:25 | buy | 0.10 | eurjpy | 148.91 | 147.15 | 149.08 | 2006.08.24 11:01 | 149.08 | 0.00 | 0.00 | 0.26 | 14.61 | |
| 1206726 | 2006.08.23 18:30 | buy | 0.10 | eurusd | 1.2795 | 1.2598 | 1.2810 | 2006.08.24 11:02 | 1.2810 | 0.00 | 0.00 | -1.20 | 15.00 | |
| 1206907 | 2006.08.23 18:49 | sell | 0.10 | usdchf | 1.2361 | 1.2575 | 1.2340 | 2006.08.24 11:02 | 1.2340 | 0.00 | 0.00 | -1.94 | 17.02 | |
| 1209589 | 2006.08.24 09:03 | buy | 0.10 | usdcad | 1.1097 | 1.0927 | 1.1114 | 2006.08.24 11:06 | 1.1114 | 0.00 | 0.00 | 0.00 | 15.30 | |
| 1209536 | 2006.08.24 08:59 | buy | 0.10 | usdcad | 1.1105 | 1.0936 | 1.1121 | 2006.08.24 11:09 | 1.1121 | 0.00 | 0.00 | 0.00 | 14.39 | |
| 1206730 | 2006.08.23 18:30 | sell | 0.10 | usdchf | 1.2351 | 1.2565 | 1.2330 | 2006.08.24 11:48 | 1.2330 | 0.00 | 0.00 | -1.94 | 17.03 | |
| 1211477 | 2006.08.24 11:48 | sell | 0.10 | eurchf | 1.5812 | 1.5900 | 1.5804 | 2006.08.24 12:20 | 1.5804 | 0.00 | 0.00 | 0.00 | 6.49 | |
| 1206883 | 2006.08.23 18:45 | sell | 0.10 | usdcad | 1.1107 | 1.1282 | 1.1090 | 2006.08.24 12:52 | 1.1090 | 0.00 | 0.00 | -0.81 | 15.33 | |
| 1210283 | 2006.08.24 10:51 | sell | 0.10 | usdjpy | 116.54 | 118.29 | 116.37 | 2006.08.24 13:05 | 116.37 | 0.00 | 0.00 | 0.00 | 14.61 | |
| 1206636 | 2006.08.23 18:23 | sell | 0.10 | usdjpy | 116.46 | 118.28 | 116.28 | 2006.08.24 13:51 | 116.28 | 0.00 | 0.00 | -2.06 | 15.48 | |
| 1207412 | 2006.08.23 20:04 | buy | 0.10 | gbpusd | 1.8918 | 1.8642 | 1.8945 | 2006.08.24 13:51 | 1.8945 | 0.00 | 0.00 | -0.90 | 27.00 | |
| 1212077 | 2006.08.24 12:55 | buy | 0.10 | usdcad | 1.1083 | 1.0912 | 1.1100 | 2006.08.24 14:29 | 1.1100 | 0.00 | 0.00 | 0.00 | 15.32 | |
| 1205837 | 2006.08.23 17:33 | sell | 0.10 | usdchf | 1.2336 | 1.2550 | 1.2315 | 2006.08.24 14:58 | 1.2315 | 0.00 | 0.00 | -1.94 | 17.05 | |
| 1206681 | 2006.08.23 18:26 | buy | 0.10 | audusd | 0.7627 | 0.7495 | 0.7640 | 2006.08.24 15:04 | 0.7640 | 0.00 | 0.00 | 0.30 | 13.00 | |
| 1207115 | 2006.08.23 19:17 | buy | 0.10 | audjpy | 88.78 | 87.40 | 88.91 | 2006.08.24 15:30 | 88.91 | 0.00 | 0.00 | 0.77 | 11.18 | |
| 1212476 | 2006.08.24 14:14 | sell | 0.10 | eurusd | 1.2832 | 1.3018 | 1.2814 | 2006.08.24 15:36 | 1.2814 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1211842 | 2006.08.24 12:15 | sell | 0.10 | eurjpy | 149.31 | 151.05 | 149.14 | 2006.08.24 16:16 | 149.14 | 0.00 | 0.00 | 0.00 | 14.62 | |
| 1210769 | 2006.08.24 11:03 | sell | 0.10 | eurchf | 1.5808 | 1.5896 | 1.5800 | 2006.08.24 17:03 | 1.5800 | 0.00 | 0.00 | 0.00 | 6.48 | |
| 1211225 | 2006.08.24 11:26 | buy | 0.10 | usdcad | 1.1099 | 1.0929 | 1.1116 | 2006.08.24 17:08 | 1.1116 | 0.00 | 0.00 | 0.00 | 15.29 | |
| 1211839 | 2006.08.24 12:15 | sell | 0.10 | eurusd | 1.2823 | 1.3009 | 1.2805 | 2006.08.24 17:37 | 1.2805 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1211579 | 2006.08.24 11:52 | buy | 0.10 | usdchf | 1.2321 | 1.2112 | 1.2341 | 2006.08.24 17:38 | 1.2341 | 0.00 | 0.00 | 0.00 | 16.21 | |
| 1214948 | 2006.08.24 17:00 | sell | 0.10 | gbpusd | 1.8959 | 1.9229 | 1.8932 | 2006.08.24 17:38 | 1.8932 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 1210924 | 2006.08.24 11:09 | sell | 0.10 | eurjpy | 149.15 | 150.87 | 148.98 | 2006.08.24 17:39 | 148.98 | 0.00 | 0.00 | 0.00 | 14.61 | |
| 1210805 | 2006.08.24 11:05 | sell | 0.10 | eurjpy | 149.06 | 150.78 | 148.89 | 2006.08.24 17:55 | 148.89 | 0.00 | 0.00 | 0.00 | 14.62 | |
| 1212456 | 2006.08.24 14:12 | sell | 0.10 | gbpusd | 1.8945 | 1.9213 | 1.8919 | 2006.08.24 17:56 | 1.8919 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1211459 | 2006.08.24 11:47 | buy | 0.10 | usdchf | 1.2331 | 1.2123 | 1.2351 | 2006.08.24 17:58 | 1.2351 | 0.00 | 0.00 | 0.00 | 16.19 | |
| 1210808 | 2006.08.24 11:05 | sell | 0.10 | eurusd | 1.2805 | 1.2989 | 1.2787 | 2006.08.24 18:06 | 1.2787 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1211601 | 2006.08.24 11:53 | sell | 0.10 | gbpusd | 1.8932 | 1.9199 | 1.8906 | 2006.08.24 18:07 | 1.8906 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1210867 | 2006.08.24 11:06 | buy | 0.10 | usdchf | 1.2341 | 1.2134 | 1.2361 | 2006.08.24 18:18 | 1.2361 | 0.00 | 0.00 | 0.00 | 16.18 | |
| 1211078 | 2006.08.24 11:16 | sell | 0.10 | audjpy | 88.85 | 90.20 | 88.72 | 2006.08.24 18:28 | 88.72 | 0.00 | 0.00 | 0.00 | 11.18 | |
| 1212517 | 2006.08.24 14:24 | sell | 0.10 | audusd | 0.7638 | 0.7765 | 0.7626 | 2006.08.24 18:38 | 0.7626 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1212363 | 2006.08.24 13:54 | buy | 0.10 | usdjpy | 116.27 | 114.51 | 116.44 | 2006.08.24 19:04 | 116.44 | 0.00 | 0.00 | 0.00 | 14.60 | |
| 1215974 | 2006.08.24 18:38 | buy | 0.10 | audjpy | 88.69 | 87.33 | 88.82 | 2006.08.24 19:17 | 88.82 | 0.00 | 0.00 | 0.00 | 11.15 | |
| 1216155 | 2006.08.24 18:56 | buy | 0.10 | eurjpy | 148.61 | 146.87 | 148.78 | 2006.08.24 19:34 | 148.78 | 0.00 | 0.00 | 0.00 | 14.59 | |
| 1215132 | 2006.08.24 17:11 | sell | 0.10 | usdcad | 1.1116 | 1.1287 | 1.1099 | 2006.08.24 21:11 | 1.1099 | 0.00 | 0.00 | 0.00 | 15.32 | |
| 1211488 | 2006.08.24 11:48 | sell | 0.10 | audusd | 0.7632 | 0.7758 | 0.7620 | 2006.08.24 21:53 | 0.7620 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1210984 | 2006.08.24 11:13 | sell | 0.10 | audusd | 0.7626 | 0.7752 | 0.7614 | 2006.08.24 22:28 | 0.7614 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1215959 | 2006.08.24 18:34 | buy | 0.10 | eurjpy | 148.70 | 146.96 | 148.87 | 2006.08.25 02:56 | 148.87 | 0.00 | 0.00 | 0.09 | 14.57 | |
| 1213876 | 2006.08.24 15:36 | sell | 0.10 | usdcad | 1.1107 | 1.1278 | 1.1090 | 2006.08.25 05:53 | 1.1090 | 0.00 | 0.00 | -0.27 | 15.33 | |
| 1215744 | 2006.08.24 18:09 | buy | 0.10 | eurjpy | 148.79 | 147.05 | 148.96 | 2006.08.25 05:59 | 148.96 | 0.00 | 0.00 | 0.09 | 14.58 | |
| 1215614 | 2006.08.24 18:00 | buy | 0.10 | eurjpy | 148.88 | 147.14 | 149.05 | 2006.08.25 06:35 | 149.05 | 0.00 | 0.00 | 0.09 | 14.58 | |
| 1209887 | 2006.08.24 09:54 | sell | 0.10 | audusd | 0.7619 | 0.7745 | 0.7607 | 2006.08.25 08:16 | 0.7607 | 0.00 | 0.00 | -0.30 | 12.00 | |
| 1215451 | 2006.08.24 17:45 | buy | 0.10 | eurjpy | 148.98 | 147.24 | 149.15 | 2006.08.25 08:31 | 149.15 | 0.00 | 0.00 | 0.09 | 14.55 | |
| 1214407 | 2006.08.24 16:27 | buy | 0.10 | eurjpy | 149.07 | 147.33 | 149.24 | 2006.08.25 08:58 | 149.24 | 0.00 | 0.00 | 0.09 | 14.54 | |
| 1209331 | 2006.08.24 08:43 | sell | 0.10 | audusd | 0.7613 | 0.7739 | 0.7601 | 2006.08.25 09:12 | 0.7601 | 0.00 | 0.00 | -0.30 | 12.00 | |
| 1218175 | 2006.08.25 05:57 | sell | 0.10 | eurusd | 1.2777 | 1.2958 | 1.2759 | 2006.08.25 09:28 | 1.2759 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1218252 | 2006.08.25 06:17 | buy | 0.10 | usdchf | 1.2372 | 1.2168 | 1.2392 | 2006.08.25 09:28 | 1.2392 | 0.00 | 0.00 | 0.00 | 16.14 | |
| 1219186 | 2006.08.25 09:24 | sell | 0.10 | usdcad | 1.1097 | 1.1262 | 1.1081 | 2006.08.25 11:18 | 1.1081 | 0.00 | 0.00 | 0.00 | 14.44 | |
| 1217084 | 2006.08.24 22:23 | buy | 0.10 | gbpusd | 1.8877 | 1.8606 | 1.8904 | 2006.08.25 13:09 | 1.8904 | 0.00 | 0.00 | -0.30 | 27.00 | |
| 1219112 | 2006.08.25 09:16 | buy | 0.10 | audusd | 0.7595 | 0.7470 | 0.7607 | 2006.08.25 14:23 | 0.7607 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1221404 | 2006.08.25 13:14 | sell | 0.10 | gbpusd | 1.8906 | 1.9172 | 1.8880 | 2006.08.25 15:10 | 1.8880 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1221162 | 2006.08.25 12:36 | sell | 0.10 | gbpusd | 1.8890 | 1.9154 | 1.8864 | 2006.08.25 15:19 | 1.8864 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1221200 | 2006.08.25 12:45 | sell | 0.10 | audusd | 0.7603 | 0.7729 | 0.7591 | 2006.08.25 15:24 | 0.7591 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1221531 | 2006.08.25 13:34 | buy | 0.10 | usdcad | 1.1060 | 1.0893 | 1.1076 | 2006.08.25 15:24 | 1.1076 | 0.00 | 0.00 | 0.00 | 14.45 | |
| 1220751 | 2006.08.25 11:37 | sell | 0.10 | audjpy | 89.05 | 90.40 | 88.92 | 2006.08.25 16:24 | 88.92 | 0.00 | 0.00 | 0.00 | 11.08 | |
| 1221356 | 2006.08.25 13:09 | sell | 0.10 | eurjpy | 149.69 | 151.44 | 149.52 | 2006.08.25 16:58 | 149.52 | 0.00 | 0.00 | 0.00 | 14.50 | |
| 1220063 | 2006.08.25 10:52 | sell | 0.10 | eurjpy | 149.60 | 151.34 | 149.43 | 2006.08.25 17:07 | 149.43 | 0.00 | 0.00 | 0.00 | 14.50 | |
| 1218814 | 2006.08.25 08:50 | sell | 0.10 | audjpy | 88.89 | 90.22 | 88.76 | 2006.08.25 17:13 | 88.76 | 0.00 | 0.00 | 0.00 | 11.08 | |
| 1218331 | 2006.08.25 06:55 | sell | 0.10 | audjpy | 88.81 | 90.14 | 88.68 | 2006.08.25 18:03 | 88.68 | 0.00 | 0.00 | 0.00 | 11.08 | |
| 1210149 | 2006.08.24 10:40 | sell | 0.10 | audjpy | 88.75 | 90.09 | 88.62 | 2006.08.25 18:06 | 88.62 | 0.00 | 0.00 | -0.43 | 11.09 | |
| 1224072 | 2006.08.25 17:59 | sell | 0.10 | usdchf | 1.2402 | 1.2607 | 1.2382 | 2006.08.25 18:07 | 1.2382 | 0.00 | 0.00 | 0.00 | 16.15 | |
| 0.00 | 0.00 | -26.80 | 1 177.62 | |||||||||||
| Closed P/L: | 1 150.82 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1209345 | 2006.08.24 08:46 | sell | 0.10 | audjpy | 88.62 | 89.96 | 88.49 | 88.72 | 0.00 | 0.00 | -0.43 | -8.53 | ||
| 1209741 | 2006.08.24 09:29 | sell | 0.10 | audjpy | 88.68 | 90.02 | 88.55 | 88.72 | 0.00 | 0.00 | -0.43 | -3.41 | ||
| 1215992 | 2006.08.24 18:41 | buy | 0.10 | audusd | 0.7626 | 0.7498 | 0.7638 | 0.7569 | 0.00 | 0.00 | 0.10 | -57.00 | ||
| 1217005 | 2006.08.24 21:59 | buy | 0.10 | audusd | 0.7617 | 0.7489 | 0.7629 | 0.7569 | 0.00 | 0.00 | 0.10 | -48.00 | ||
| 1217976 | 2006.08.25 04:03 | sell | 0.10 | eurjpy | 148.90 | 150.57 | 148.74 | 149.57 | 0.00 | 0.00 | 0.00 | -57.17 | ||
| 1218266 | 2006.08.25 06:22 | sell | 0.10 | eurjpy | 148.99 | 150.68 | 148.84 | 149.57 | 0.00 | 0.00 | 0.00 | -49.49 | ||
| 1218325 | 2006.08.25 06:53 | sell | 0.10 | eurjpy | 149.08 | 150.76 | 148.92 | 149.57 | 0.00 | 0.00 | 0.00 | -41.81 | ||
| 1218807 | 2006.08.25 08:49 | sell | 0.10 | eurjpy | 149.19 | 150.89 | 149.02 | 149.57 | 0.00 | 0.00 | 0.00 | -32.43 | ||
| 1219132 | 2006.08.25 09:18 | sell | 0.10 | eurjpy | 149.27 | 150.97 | 149.10 | 149.57 | 0.00 | 0.00 | 0.00 | -25.60 | ||
| 1219164 | 2006.08.25 09:23 | sell | 0.10 | eurjpy | 149.36 | 151.07 | 149.19 | 149.57 | 0.00 | 0.00 | 0.00 | -17.92 | ||
| 1219713 | 2006.08.25 10:08 | sell | 0.10 | eurjpy | 149.45 | 151.19 | 149.28 | 149.57 | 0.00 | 0.00 | 0.00 | -10.24 | ||
| 1215252 | 2006.08.24 17:27 | buy | 0.10 | eurusd | 1.2810 | 1.2623 | 1.2828 | 1.2763 | 0.00 | 0.00 | -0.40 | -47.00 | ||
| 1215428 | 2006.08.24 17:43 | buy | 0.10 | eurusd | 1.2801 | 1.2614 | 1.2819 | 1.2763 | 0.00 | 0.00 | -0.40 | -38.00 | ||
| 1215579 | 2006.08.24 17:58 | buy | 0.10 | eurusd | 1.2792 | 1.2605 | 1.2810 | 1.2763 | 0.00 | 0.00 | -0.40 | -29.00 | ||
| 1215984 | 2006.08.24 18:40 | buy | 0.10 | eurusd | 1.2783 | 1.2596 | 1.2801 | 1.2763 | 0.00 | 0.00 | -0.40 | -20.00 | ||
| 1216081 | 2006.08.24 18:49 | buy | 0.10 | eurusd | 1.2774 | 1.2587 | 1.2792 | 1.2763 | 0.00 | 0.00 | -0.40 | -11.00 | ||
| 1216170 | 2006.08.24 18:58 | buy | 0.10 | eurusd | 1.2765 | 1.2578 | 1.2783 | 1.2763 | 0.00 | 0.00 | -0.40 | -2.00 | ||
| 1215599 | 2006.08.24 17:59 | buy | 0.10 | gbpusd | 1.8918 | 1.8647 | 1.8945 | 1.8882 | 0.00 | 0.00 | -0.30 | -36.00 | ||
| 1216010 | 2006.08.24 18:45 | buy | 0.10 | gbpusd | 1.8904 | 1.8633 | 1.8931 | 1.8882 | 0.00 | 0.00 | -0.30 | -22.00 | ||
| 1216173 | 2006.08.24 18:58 | buy | 0.10 | gbpusd | 1.8891 | 1.8620 | 1.8918 | 1.8882 | 0.00 | 0.00 | -0.30 | -9.00 | ||
| 1218188 | 2006.08.25 05:59 | buy | 0.10 | usdcad | 1.1087 | 1.0923 | 1.1103 | 1.1075 | 0.00 | 0.00 | 0.00 | -10.84 | ||
| 1215256 | 2006.08.24 17:27 | sell | 0.10 | usdchf | 1.2332 | 1.2542 | 1.2311 | 1.2381 | 0.00 | 0.00 | -0.65 | -39.58 | ||
| 1215626 | 2006.08.24 18:01 | sell | 0.10 | usdchf | 1.2346 | 1.2556 | 1.2325 | 1.2381 | 0.00 | 0.00 | -0.65 | -28.27 | ||
| 1215789 | 2006.08.24 18:14 | sell | 0.10 | usdchf | 1.2356 | 1.2566 | 1.2335 | 1.2381 | 0.00 | 0.00 | -0.65 | -20.19 | ||
| 1216078 | 2006.08.24 18:49 | sell | 0.10 | usdchf | 1.2371 | 1.2581 | 1.2350 | 1.2381 | 0.00 | 0.00 | -0.65 | -8.08 | ||
| 1216566 | 2006.08.24 19:44 | sell | 0.10 | usdchf | 1.2381 | 1.2591 | 1.2360 | 1.2381 | 0.00 | 0.00 | -0.65 | 0.00 | ||
| 1217016 | 2006.08.24 22:01 | sell | 0.10 | usdchf | 1.2391 | 1.2601 | 1.2370 | 1.2381 | 0.00 | 0.00 | -0.65 | 8.08 | ||
| 1216239 | 2006.08.24 19:02 | sell | 0.10 | usdjpy | 116.42 | 118.18 | 116.25 | 117.18 | 0.00 | 0.00 | -0.69 | -64.86 | ||
| 1216382 | 2006.08.24 19:16 | sell | 0.10 | usdjpy | 116.50 | 118.26 | 116.33 | 117.18 | 0.00 | 0.00 | -0.69 | -58.03 | ||
| 1218328 | 2006.08.25 06:54 | sell | 0.10 | usdjpy | 116.69 | 118.38 | 116.53 | 117.18 | 0.00 | 0.00 | 0.00 | -41.82 | ||
| 1218657 | 2006.08.25 08:35 | sell | 0.10 | usdjpy | 116.81 | 118.51 | 116.64 | 117.18 | 0.00 | 0.00 | 0.00 | -31.58 | ||
| 1218952 | 2006.08.25 08:58 | sell | 0.10 | usdjpy | 116.89 | 118.59 | 116.72 | 117.18 | 0.00 | 0.00 | 0.00 | -24.75 | ||
| 1219146 | 2006.08.25 09:21 | sell | 0.10 | usdjpy | 116.97 | 118.68 | 116.80 | 117.18 | 0.00 | 0.00 | 0.00 | -17.92 | ||
| 1219680 | 2006.08.25 10:05 | sell | 0.10 | usdjpy | 117.12 | 118.86 | 116.95 | 117.18 | 0.00 | 0.00 | 0.00 | -5.12 | ||
| 1223953 | 2006.08.25 17:50 | buy | 0.10 | audjpy | 88.71 | 87.35 | 88.84 | 88.67 | 0.00 | 0.00 | 0.00 | -3.42 | ||
| 1224093 | 2006.08.25 18:01 | buy | 0.10 | audusd | 0.7563 | 0.7435 | 0.7575 | 0.7569 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| 1224121 | 2006.08.25 18:06 | buy | 0.10 | audjpy | 88.64 | 87.28 | 88.77 | 88.67 | 0.00 | 0.00 | 0.00 | 2.56 | ||
| 0.00 | 0.00 | -9.24 | -903.42 | |||||||||||
| Floating P/L: | -912.66 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 009.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 150.82 | Floating P/L: | -912.66 | Margin: | 831.95 | |||||||||
| Balance: | 2 159.82 | Equity: | 1 247.16 | Free Margin: | 415.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 054.82 | Gross Loss: | 904.00 | Total Net Profit: | 1 150.82 | |||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 7.94 | |||||||||||
| Absolute Drawdown: | 207.06 | Maximal Drawdown (%): | 228.18 (22.15%) | |||||||||||
| Total Trades: | 145 | Short Positions (won %): | 82 (80.49%) | Long Positions (won %): | 63 (95.24%) | |||||||||
| Profit Trades (% of total): | 126 (86.90%) | Loss trades (% of total): | 19 (13.10%) | |||||||||||
| Largest | profit trade: | 45.07 | loss trade: | -200.00 | ||||||||||
| Average | profit trade: | 16.31 | loss trade: | -47.58 | ||||||||||
| Maximum | consecutive wins ($): | 74 (1 136.09) | consecutive losses ($): | 4 (-181.47) | ||||||||||
| Maximal | consecutive profit (count): | 1 136.09 (74) | consecutive loss (count): | -200.00 (1) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||