| Account: 112000 | Name: 2Moving+_ver2 | Currency: USD | 2006 March 21, 20:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1808186 | 2005.11.11 20:35 | balance | Deposit | 10 000.00 | ||||||||||
| 1808202 | 2005.11.11 20:38 | sell limit | 0.10 | eurusd | 1.8438 | 0.0000 | 0.0000 | 2005.11.11 20:38 | 1.1707 | cancelled | ||||
| 1808204 | 2005.11.11 20:39 | sell limit | 0.10 | gbpusd | 1.8438 | 0.0000 | 0.0000 | 2005.11.14 17:54 | 1.7342 | cancelled | ||||
| 1808208 | 2005.11.11 20:39 | sell limit | 0.30 | gbpusd | 1.8538 | 0.0000 | 0.0000 | 2005.11.14 17:54 | 1.7342 | cancelled | ||||
| 1808210 | 2005.11.11 20:40 | sell limit | 0.50 | gbpusd | 1.8638 | 0.0000 | 0.0000 | 2005.11.14 17:54 | 1.7344 | cancelled | ||||
| 1808380 | 2005.11.11 21:16 | buy | 0.10 | eurchf | 1.5377 | 0.0000 | 0.0000 | 2005.11.14 20:06 | 1.5402 | 0.00 | 0.00 | 0.37 | 18.97 | |
| 1808384 | 2005.11.11 21:17 | buy limit | 0.30 | eurchf | 1.5347 | 0.0000 | 0.0000 | 2005.11.14 20:07 | 1.5406 | cancelled | ||||
| 1808407 | 2005.11.11 21:23 | buy limit | 0.50 | eurchf | 1.5317 | 0.0000 | 0.0000 | 2005.11.14 20:07 | 1.5406 | cancelled | ||||
| 1808688 | 2005.11.11 21:47 | buy limit | 0.10 | eurjpy | 138.10 | 0.00 | 0.00 | 2005.11.15 11:49 | 139.02 | cancelled | ||||
| 1808950 | 2005.11.11 22:01 | buy limit | 0.30 | eurjpy | 137.60 | 0.00 | 0.00 | 2005.11.15 11:50 | 139.02 | cancelled | ||||
| 1808958 | 2005.11.11 22:01 | buy limit | 0.50 | eurjpy | 137.10 | 0.00 | 0.00 | 2005.11.15 11:50 | 139.02 | cancelled | ||||
| 1818037 | 2005.11.14 08:07 | buy | 0.20 | gbpchf | 2.2830 | 0.0000 | 0.0000 | 2005.11.15 08:16 | 2.2907 | 0.00 | 0.00 | 2.34 | 81.82 | |
| 1818046 | 2005.11.14 08:08 | buy limit | 0.40 | gbpchf | 2.2780 | 0.0000 | 0.0000 | 2005.11.15 08:16 | 2.2914 | cancelled | ||||
| 1818414 | 2005.11.14 08:19 | buy limit | 0.20 | gbpchf | 2.2816 | 0.0000 | 0.0000 | 2005.11.15 08:16 | 2.2913 | cancelled | ||||
| 1845034 | 2005.11.15 12:01 | sell | 0.30 | gbpchf | 2.2878 | 0.0000 | 0.0000 | 2005.11.16 20:03 | 2.2737 | 0.00 | 0.00 | -4.17 | 223.69 | |
| 1845071 | 2005.11.15 14:30 | sell | 0.50 | gbpchf | 2.2928 | 0.0000 | 0.0000 | 2005.11.16 20:03 | 2.2738 | 0.00 | 0.00 | -6.94 | 502.38 | |
| 1845091 | 2005.11.15 12:02 | sell limit | 1.00 | gbpchf | 2.3028 | 0.0000 | 0.0000 | 2005.11.16 20:03 | 2.2730 | cancelled | ||||
| 1882887 | 2005.11.17 08:32 | buy | 0.20 | eurjpy | 138.70 | 0.00 | 0.00 | 2005.11.17 20:26 | 139.34 | 0.00 | 0.00 | 0.00 | 107.87 | |
| 1882908 | 2005.11.17 08:07 | buy limit | 0.20 | eurjpy | 138.30 | 0.00 | 0.00 | 2005.11.17 20:26 | 139.38 | cancelled | ||||
| 1889507 | 2005.11.17 12:04 | sell | 0.30 | eurchf | 1.5459 | 0.0000 | 0.0000 | 2005.12.01 10:26 | 1.5471 | 0.00 | 0.00 | -23.33 | -27.41 | |
| 1889515 | 2005.11.18 15:33 | sell | 0.50 | eurchf | 1.5489 | 0.0000 | 0.0000 | 2005.12.01 10:26 | 1.5471 | 0.00 | 0.00 | -36.11 | 68.53 | |
| 1889523 | 2005.11.17 12:05 | sell limit | 1.00 | eurchf | 1.5539 | 0.0000 | 0.0000 | 2005.12.01 10:26 | 1.5467 | cancelled | ||||
| 1889536 | 2005.11.17 12:06 | buy | 0.30 | gbpchf | 2.2755 | 0.0000 | 2.2900 | 2005.12.01 16:48 | 2.2842 | 0.00 | 0.00 | 49.19 | 138.24 | |
| 1889540 | 2005.11.17 15:55 | buy | 0.50 | gbpchf | 2.2705 | 0.0000 | 2.2900 | 2005.12.01 16:48 | 2.2842 | 0.00 | 0.00 | 82.00 | 362.79 | |
| 1889545 | 2005.11.17 12:07 | buy limit | 1.00 | gbpchf | 2.2505 | 0.0000 | 0.0000 | 2005.11.18 05:48 | 2.2678 | cancelled | ||||
| 1904828 | 2005.11.18 15:41 | buy | 0.50 | gbpchf | 2.2605 | 0.0000 | 0.0000 | 2005.11.18 16:52 | 2.2642 | 0.00 | 0.00 | 0.00 | 98.01 | |
| 1904833 | 2005.11.18 05:49 | buy limit | 0.50 | gbpchf | 2.2505 | 0.0000 | 0.0000 | 2005.11.22 08:02 | 2.2656 | cancelled | ||||
| 1913856 | 2005.11.18 14:24 | buy limit | 0.20 | eurjpy | 139.10 | 0.00 | 0.00 | 2005.11.18 16:02 | 139.99 | cancelled | ||||
| 1913861 | 2005.11.18 14:24 | buy limit | 0.20 | eurjpy | 138.80 | 0.00 | 0.00 | 2005.11.18 16:02 | 140.00 | cancelled | ||||
| 1913888 | 2005.11.18 14:51 | buy | 0.20 | usdcad | 1.1880 | 0.0000 | 0.0000 | 2005.11.18 16:52 | 1.1911 | 0.00 | 0.00 | 0.00 | 52.05 | |
| 1913893 | 2005.11.18 14:28 | buy limit | 0.20 | usdcad | 1.1850 | 0.0000 | 0.0000 | 2005.11.18 16:52 | 1.1916 | cancelled | ||||
| 1920146 | 2005.11.18 17:33 | buy | 0.50 | gbpchf | 2.2605 | 0.0000 | 0.0000 | 2005.11.22 08:01 | 2.2646 | 0.00 | 0.00 | 11.69 | 108.81 | |
| 1964610 | 2005.11.22 11:59 | buy limit | 0.10 | eurjpy | 139.40 | 0.00 | 0.00 | 2005.11.22 20:47 | 140.37 | cancelled | ||||
| 1969678 | 2005.11.22 15:13 | sell limit | 0.10 | usdcad | 1.1853 | 0.0000 | 0.0000 | 2005.11.22 20:47 | 1.1736 | cancelled | ||||
| 1969685 | 2005.11.22 15:13 | sell limit | 0.30 | usdcad | 1.1903 | 0.0000 | 0.0000 | 2005.11.22 20:47 | 1.1736 | cancelled | ||||
| 1969694 | 2005.11.22 15:13 | sell limit | 0.50 | usdcad | 1.2003 | 0.0000 | 0.0000 | 2005.11.22 20:48 | 1.1736 | cancelled | ||||
| 1975820 | 2005.11.22 18:56 | buy limit | 0.30 | eurjpy | 138.90 | 0.00 | 0.00 | 2005.11.22 20:48 | 140.38 | cancelled | ||||
| 1991182 | 2005.11.23 12:02 | buy | 0.10 | gbpchf | 2.2630 | 0.0000 | 0.0000 | 2005.11.23 20:10 | 2.2630 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1991209 | 2005.11.28 09:02 | buy | 0.30 | gbpchf | 2.2580 | 0.0000 | 0.0000 | 2005.12.15 20:33 | 2.2753 | 0.00 | 0.00 | 67.65 | 281.69 | |
| 1991236 | 2005.11.28 16:51 | buy | 0.50 | gbpchf | 2.2530 | 0.0000 | 0.0000 | 2005.12.15 20:33 | 2.2754 | 0.00 | 0.00 | 112.77 | 607.89 | |
| 1991256 | 2005.11.23 12:04 | buy limit | 1.00 | gbpchf | 2.2430 | 0.0000 | 0.0000 | 2005.12.12 07:20 | 2.2856 | cancelled | ||||
| 2002745 | 2005.11.23 20:54 | buy | 0.10 | gbpchf | 2.2620 | 0.0000 | 0.0000 | 2005.12.15 20:32 | 2.2753 | 0.00 | 0.00 | 28.41 | 72.18 | |
| 2179365 | 2005.12.06 13:55 | buy | 0.50 | gbpchf | 2.2703 | 0.0000 | 0.0000 | 2005.12.07 07:45 | 2.2730 | 0.00 | 0.00 | 5.87 | 72.19 | |
| 2258735 | 2005.12.12 07:18 | sell | 1.00 | eurjpy | 143.01 | 0.00 | 0.00 | 2005.12.14 08:36 | 142.57 | 0.00 | 0.00 | -16.02 | 370.53 | |
| 2258746 | 2005.12.12 13:53 | sell | 0.50 | eurjpy | 143.50 | 0.00 | 0.00 | 2005.12.14 08:36 | 142.54 | 0.00 | 0.00 | -8.01 | 404.21 | |
| partial close | ||||||||||||||
| 2258762 | 2005.12.12 07:20 | sell limit | 1.00 | eurjpy | 144.20 | 0.00 | 0.00 | 2005.12.15 20:33 | 139.36 | cancelled | ||||
| 2310534 | 2005.12.12 13:53 | sell | 0.50 | eurjpy | 143.50 | 0.00 | 0.00 | 2005.12.14 16:25 | 141.37 | 0.00 | 0.00 | -8.01 | 906.38 | |
| split from #2258746 | ||||||||||||||
| 2310560 | 2005.12.14 11:01 | buy | 0.50 | gbpchf | 2.2750 | 0.0000 | 2.2850 | 2005.12.15 20:32 | 2.2750 | 0.00 | 0.00 | 18.84 | 0.00 | |
| 2317263 | 2005.12.14 13:05 | sell limit | 0.50 | eurjpy | 143.50 | 0.00 | 0.00 | 2005.12.15 20:33 | 139.35 | cancelled | ||||
| 2317274 | 2005.12.14 13:05 | buy | 0.30 | gbpchf | 2.2713 | 0.0000 | 2.2850 | 2005.12.15 20:32 | 2.2755 | 0.00 | 0.00 | 11.30 | 68.38 | |
| 2357835 | 2005.12.16 07:11 | sell | 0.50 | gbpchf | 2.2759 | 0.0000 | 2.2740 | 2005.12.23 02:12 | 2.2796 | 0.00 | 0.00 | -50.11 | -98.70 | |
| 2357839 | 2005.12.16 10:57 | sell | 0.50 | gbpchf | 2.2810 | 0.0000 | 0.0000 | 2005.12.19 10:59 | 2.2788 | 0.00 | 0.00 | -7.25 | 59.67 | |
| 2357842 | 2005.12.16 07:11 | sell limit | 1.00 | gbpchf | 2.2910 | 0.0000 | 0.0000 | 2005.12.19 11:55 | 2.2779 | cancelled | ||||
| 2369072 | 2005.12.16 16:24 | sell | 0.30 | gbpchf | 2.2850 | 0.0000 | 0.0000 | 2005.12.19 11:55 | 2.2788 | 0.00 | 0.00 | -4.35 | 100.80 | |
| 2369084 | 2005.12.16 16:17 | sell limit | 1.00 | gbpchf | 2.3010 | 0.0000 | 0.0000 | 2005.12.19 11:56 | 2.2779 | cancelled | ||||
| 2375397 | 2005.12.19 01:27 | buy limit | 0.30 | usdjpy | 115.00 | 0.00 | 0.00 | 2005.12.19 11:00 | 116.20 | cancelled | ||||
| 2382956 | 2005.12.19 12:23 | buy | 0.50 | usdjpy | 116.10 | 0.00 | 0.00 | 2005.12.20 10:09 | 116.66 | 0.00 | 0.00 | 5.64 | 240.01 | |
| 2393541 | 2005.12.19 20:48 | buy limit | 0.50 | usdjpy | 115.50 | 0.00 | 0.00 | 2005.12.20 10:09 | 116.71 | cancelled | ||||
| 2403106 | 2005.12.20 11:22 | sell | 0.30 | usdjpy | 116.41 | 0.00 | 0.00 | 2005.12.20 17:44 | 117.00 | 0.00 | 0.00 | 0.00 | -151.28 | |
| 2403119 | 2005.12.20 11:22 | sell limit | 0.30 | usdjpy | 117.41 | 0.00 | 0.00 | 2005.12.20 15:35 | 116.65 | cancelled | ||||
| 2403169 | 2005.12.20 11:24 | sell | 0.30 | gbpchf | 2.2877 | 2.3300 | 2.2840 | 2005.12.22 10:57 | 2.2840 | 0.00 | 0.00 | -17.10 | 59.13 | |
| [tp] | ||||||||||||||
| 2403183 | 2005.12.20 11:25 | sell limit | 0.30 | gbpchf | 2.2977 | 0.0000 | 0.0000 | 2005.12.20 15:34 | 2.2962 | cancelled | ||||
| 2409385 | 2005.12.20 15:35 | buy limit | 0.80 | gbpchf | 2.2900 | 0.0000 | 0.0000 | 2005.12.20 19:22 | 2.2993 | cancelled | ||||
| 2413181 | 2005.12.20 17:40 | buy | 0.50 | eurjpy | 139.02 | 0.00 | 139.07 | 2005.12.27 14:23 | 138.65 | 0.00 | 0.00 | 24.24 | -158.16 | |
| 2413194 | 2005.12.22 15:02 | buy | 0.50 | eurjpy | 138.50 | 0.00 | 138.79 | 2005.12.27 02:39 | 138.69 | 0.00 | 0.00 | 10.43 | 81.12 | |
| 2413201 | 2005.12.20 17:41 | buy limit | 1.00 | eurjpy | 137.50 | 0.00 | 0.00 | 2005.12.23 04:04 | 138.46 | cancelled | ||||
| 2426871 | 2005.12.22 10:57 | buy | 0.50 | gbpchf | 2.2840 | 0.0000 | 2.3000 | 2006.01.31 15:27 | 2.2730 | 0.00 | 0.00 | 233.97 | -300.08 | |
| 2426892 | 2005.12.21 09:25 | buy limit | 0.30 | usdjpy | 116.40 | 0.00 | 0.00 | 2005.12.22 17:47 | 116.60 | cancelled | ||||
| 2426895 | 2005.12.26 02:08 | buy | 0.50 | usdjpy | 116.02 | 0.00 | 0.00 | 2005.12.28 07:24 | 117.26 | 0.00 | 0.00 | 11.20 | 528.74 | |
| 2430831 | 2005.12.21 12:12 | buy | 0.50 | gbpchf | 2.2907 | 0.0000 | 2.3000 | 2006.01.31 15:27 | 2.2730 | 0.00 | 0.00 | 252.36 | -482.85 | |
| 2444533 | 2005.12.22 08:24 | buy | 0.30 | gbpchf | 2.2900 | 0.0000 | 2.3000 | 2006.01.31 15:27 | 2.2730 | 0.00 | 0.00 | 140.34 | -278.25 | |
| 2458645 | 2005.12.22 17:47 | buy | 0.30 | usdjpy | 116.59 | 0.00 | 0.00 | 2005.12.27 02:40 | 117.10 | 0.00 | 0.00 | 10.13 | 130.66 | |
| 2458659 | 2005.12.23 11:12 | buy | 0.50 | gbpchf | 2.2747 | 0.0000 | 2.3000 | 2006.01.31 15:27 | 2.2730 | 0.00 | 0.00 | 227.83 | -46.38 | |
| 2458662 | 2005.12.22 17:48 | buy limit | 0.50 | gbpchf | 2.2663 | 0.0000 | 2.2855 | 2005.12.26 10:49 | 2.2780 | cancelled | ||||
| 2462572 | 2005.12.23 02:15 | buy | 0.30 | gbpchf | 2.2795 | 0.0000 | 2.3000 | 2006.01.31 15:26 | 2.2733 | 0.00 | 0.00 | 136.66 | -101.46 | |
| 2462577 | 2005.12.23 02:16 | buy | 0.30 | usdjpy | 116.76 | 0.00 | 0.00 | 2005.12.27 02:39 | 117.10 | 0.00 | 0.00 | 6.76 | 87.11 | |
| 2462907 | 2005.12.23 16:33 | buy | 0.30 | usdjpy | 116.33 | 0.00 | 0.00 | 2005.12.28 07:24 | 117.26 | 0.00 | 0.00 | 10.10 | 237.93 | |
| 2462911 | 2005.12.23 04:03 | buy limit | 0.30 | usdjpy | 115.51 | 0.00 | 0.00 | 2005.12.28 07:25 | 117.30 | cancelled | ||||
| 2482458 | 2005.12.26 10:49 | sell limit | 0.50 | gbpchf | 2.2855 | 0.0000 | 0.0000 | 2005.12.28 09:28 | 2.2724 | cancelled | ||||
| 2482465 | 2005.12.26 10:50 | sell limit | 0.50 | gbpchf | 2.2893 | 0.0000 | 0.0000 | 2005.12.28 09:28 | 2.2721 | cancelled | ||||
| 2482473 | 2005.12.26 10:50 | sell limit | 0.50 | gbpchf | 2.2940 | 0.0000 | 0.0000 | 2005.12.28 09:29 | 2.2721 | cancelled | ||||
| 2482518 | 2005.12.27 02:49 | sell | 0.50 | eurjpy | 138.79 | 0.00 | 138.72 | 2006.01.09 01:14 | 138.72 | 0.00 | 0.00 | -55.07 | 30.62 | |
| [tp] | ||||||||||||||
| 2482527 | 2005.12.27 19:34 | sell | 0.50 | eurjpy | 139.08 | 0.00 | 138.72 | 2005.12.30 10:07 | 138.91 | 0.00 | 0.00 | -21.02 | 72.51 | |
| 2482540 | 2005.12.28 08:12 | sell | 0.50 | eurjpy | 139.45 | 0.00 | 138.65 | 2005.12.28 20:25 | 139.29 | 0.00 | 0.00 | 0.00 | 67.87 | |
| 2514406 | 2005.12.28 09:26 | buy limit | 0.50 | eurjpy | 138.72 | 0.00 | 0.00 | 2005.12.30 10:08 | 138.91 | cancelled | ||||
| 2514412 | 2005.12.28 09:26 | buy limit | 0.50 | eurjpy | 138.45 | 0.00 | 0.00 | 2005.12.30 10:08 | 138.92 | cancelled | ||||
| 2514434 | 2005.12.28 09:26 | buy limit | 0.50 | eurjpy | 138.11 | 0.00 | 0.00 | 2005.12.30 10:08 | 138.94 | cancelled | ||||
| 2514445 | 2005.12.30 09:57 | buy | 0.30 | eurjpy | 139.00 | 0.00 | 0.00 | 2006.01.31 15:26 | 142.11 | 0.00 | 0.00 | 62.61 | 795.33 | |
| 2514452 | 2005.12.28 09:28 | sell | 0.30 | usdjpy | 117.04 | 0.00 | 117.00 | 2006.01.03 09:06 | 117.00 | 0.00 | 0.00 | -22.45 | 10.26 | |
| [tp] | ||||||||||||||
| 2514467 | 2005.12.28 09:29 | sell limit | 0.50 | gbpchf | 2.2844 | 0.0000 | 0.0000 | 2005.12.28 20:25 | 2.2609 | cancelled | ||||
| 2521788 | 2005.12.28 17:20 | sell limit | 1.00 | eurjpy | 140.04 | 0.00 | 138.80 | 2005.12.30 09:59 | 138.99 | cancelled | ||||
| 2521794 | 2005.12.28 17:21 | buy | 1.00 | gbpchf | 2.2625 | 0.0000 | 2.3000 | 2006.01.31 15:26 | 2.2734 | 0.00 | 0.00 | 418.88 | 594.56 | |
| 2525016 | 2005.12.28 20:30 | sell | 0.30 | usdjpy | 117.82 | 0.00 | 0.00 | 2005.12.30 09:29 | 117.33 | 0.00 | 0.00 | -14.97 | 125.29 | |
| 2543437 | 2005.12.30 09:58 | buy limit | 0.50 | usdjpy | 117.08 | 0.00 | 0.00 | 2005.12.30 10:08 | 117.27 | cancelled | ||||
| 2544511 | 2006.01.13 13:55 | buy | 0.50 | gbpchf | 2.2720 | 0.0000 | 2.2850 | 2006.01.31 15:26 | 2.2731 | 0.00 | 0.00 | 97.13 | 30.00 | |
| 2544533 | 2006.01.09 01:50 | buy | 0.50 | eurjpy | 138.45 | 0.00 | 0.00 | 2006.01.31 15:25 | 142.11 | 0.00 | 0.00 | 76.58 | 1 560.24 | |
| 3026907 | 2006.01.31 16:41 | sell | 1.00 | gbpchf | 2.2751 | 0.0000 | 2.2700 | 2006.02.07 10:06 | 2.2710 | 0.00 | 0.00 | -95.73 | 220.96 | |
| 3026914 | 2006.02.01 17:14 | sell | 1.00 | gbpchf | 2.2851 | 0.0000 | 2.2700 | 2006.02.07 10:06 | 2.2710 | 0.00 | 0.00 | -81.95 | 759.88 | |
| 3026921 | 2006.01.31 16:42 | sell limit | 2.00 | gbpchf | 2.2951 | 0.0000 | 0.0000 | 2006.02.06 06:56 | 2.2774 | cancelled | ||||
| 3106305 | 2006.02.06 06:57 | buy | 0.50 | gbpchf | 2.2781 | 0.0000 | 2.2785 | 2006.02.10 16:32 | 2.2785 | 0.00 | 0.00 | 34.58 | 10.75 | |
| [tp] | ||||||||||||||
| 3110444 | 2006.02.06 09:37 | buy limit | 1.00 | gbpchf | 2.2681 | 0.0000 | 0.0000 | 2006.02.07 10:03 | 2.2713 | cancelled | ||||
| 3110452 | 2006.02.06 09:38 | buy limit | 2.00 | gbpchf | 2.2531 | 0.0000 | 0.0000 | 2006.02.07 10:03 | 2.2713 | cancelled | ||||
| 3110486 | 2006.02.06 09:38 | buy limit | 2.00 | gbpchf | 2.2381 | 0.0000 | 0.0000 | 2006.02.07 10:03 | 2.2713 | cancelled | ||||
| 3164250 | 2006.02.08 12:18 | buy limit | 1.00 | gbpchf | 2.2522 | 0.0000 | 0.0000 | 2006.02.10 14:05 | 2.2736 | cancelled | ||||
| 3164259 | 2006.02.08 12:19 | buy limit | 1.50 | gbpchf | 2.2422 | 0.0000 | 0.0000 | 2006.02.10 14:05 | 2.2737 | cancelled | ||||
| 3164264 | 2006.02.08 12:19 | buy limit | 2.00 | gbpchf | 2.2300 | 0.0000 | 0.0000 | 2006.02.10 14:05 | 2.2736 | cancelled | ||||
| 3164339 | 2006.02.08 12:23 | buy | 1.00 | gbpchf | 2.2617 | 0.0000 | 0.0000 | 2006.02.10 14:08 | 2.2726 | 0.00 | 0.00 | 46.13 | 587.65 | |
| 3237789 | 2006.02.13 10:08 | sell | 0.50 | gbpchf | 2.2737 | 0.0000 | 2.2730 | 2006.02.14 10:32 | 2.2730 | 0.00 | 0.00 | -6.79 | 18.74 | |
| [tp] | ||||||||||||||
| 3237793 | 2006.02.13 10:08 | sell limit | 1.00 | gbpchf | 2.2837 | 0.0000 | 0.0000 | 2006.02.14 10:34 | 2.2727 | cancelled | ||||
| 3237798 | 2006.02.13 10:09 | sell limit | 1.00 | gbpchf | 2.2937 | 0.0000 | 0.0000 | 2006.02.14 10:34 | 2.2725 | cancelled | ||||
| 3237806 | 2006.02.13 10:09 | sell limit | 1.50 | gbpchf | 2.3100 | 0.0000 | 0.0000 | 2006.02.14 10:34 | 2.2727 | cancelled | ||||
| 3243121 | 2006.02.13 14:35 | buy | 1.00 | eurjpy | 140.45 | 0.00 | 140.50 | 2006.02.17 03:07 | 140.50 | 0.00 | 0.00 | 39.09 | 42.29 | |
| [tp] | ||||||||||||||
| 3243131 | 2006.02.13 14:36 | buy limit | 1.00 | eurjpy | 139.27 | 0.00 | 0.00 | 2006.02.17 08:02 | 140.39 | cancelled | ||||
| 3255065 | 2006.02.14 07:41 | buy limit | 1.00 | eurjpy | 138.27 | 0.00 | 0.00 | 2006.02.17 08:02 | 140.39 | cancelled | ||||
| 3255072 | 2006.02.14 07:42 | buy limit | 1.50 | eurjpy | 137.00 | 0.00 | 0.00 | 2006.02.17 08:02 | 140.39 | cancelled | ||||
| 3276421 | 2006.02.15 09:42 | buy | 0.50 | gbpchf | 2.2702 | 0.0000 | 0.0000 | 2006.02.15 19:24 | 2.2787 | 0.00 | 0.00 | 0.00 | 226.93 | |
| partial close | ||||||||||||||
| 3276426 | 2006.02.15 09:42 | buy limit | 1.00 | gbpchf | 2.2600 | 0.0000 | 0.0000 | 2006.02.24 14:59 | 2.2943 | cancelled | ||||
| 3276432 | 2006.02.15 09:42 | buy limit | 1.00 | gbpchf | 2.2500 | 0.0000 | 0.0000 | 2006.02.21 13:58 | 2.2859 | cancelled | ||||
| 3276438 | 2006.02.15 09:43 | buy limit | 1.00 | gbpchf | 2.2400 | 0.0000 | 0.0000 | 2006.02.21 13:58 | 2.2859 | cancelled | ||||
| 3276442 | 2006.02.15 09:43 | buy limit | 1.00 | gbpchf | 2.2300 | 0.0000 | 0.0000 | 2006.02.21 13:58 | 2.2861 | cancelled | ||||
| 3276448 | 2006.02.15 09:44 | buy limit | 1.50 | eurjpy | 135.50 | 0.00 | 0.00 | 2006.02.17 08:03 | 140.39 | cancelled | ||||
| 3291748 | 2006.02.15 09:42 | buy | 0.30 | gbpchf | 2.2702 | 0.0000 | 0.0000 | 2006.02.21 09:11 | 2.2836 | 0.00 | 0.00 | 19.83 | 214.68 | |
| partial close | ||||||||||||||
| 3291751 | 2006.02.15 19:24 | buy limit | 0.50 | gbpchf | 2.2702 | 0.0000 | 0.0000 | 2006.02.24 14:59 | 2.2943 | cancelled | ||||
| 3360246 | 2006.02.15 09:42 | buy | 0.20 | gbpchf | 2.2702 | 0.0000 | 0.0000 | 2006.02.24 14:59 | 2.2937 | 0.00 | 0.00 | 23.86 | 250.76 | |
| split from #3291748 | ||||||||||||||
| 3367875 | 2006.02.21 14:28 | sell | 0.50 | eurjpy | 141.53 | 0.00 | 0.00 | 2006.02.23 06:32 | 140.14 | 0.00 | 0.00 | -17.38 | 590.38 | |
| S | ||||||||||||||
| 3367883 | 2006.02.21 14:29 | sell limit | 0.50 | eurjpy | 142.10 | 0.00 | 0.00 | 2006.02.23 06:32 | 140.10 | cancelled | ||||
| 3367885 | 2006.02.21 14:29 | sell limit | 1.00 | eurjpy | 143.10 | 0.00 | 0.00 | 2006.02.23 06:32 | 140.10 | cancelled | ||||
| 3367888 | 2006.02.21 14:29 | sell limit | 1.00 | eurjpy | 144.60 | 0.00 | 0.00 | 2006.02.23 06:32 | 140.10 | cancelled | ||||
| 3416072 | 2006.02.23 07:17 | buy | 1.00 | eurjpy | 139.94 | 0.00 | 140.00 | 2006.03.03 01:54 | 140.00 | 0.00 | 0.00 | 51.80 | 51.54 | |
| [tp] | ||||||||||||||
| 3416079 | 2006.02.24 01:28 | buy | 1.00 | eurjpy | 139.00 | 0.00 | 140.00 | 2006.03.02 20:08 | 139.29 | 0.00 | 0.00 | 38.84 | 250.19 | |
| 3416084 | 2006.02.27 01:42 | buy | 1.00 | eurjpy | 138.00 | 0.00 | 0.00 | 2006.03.01 07:40 | 138.13 | 0.00 | 0.00 | 12.93 | 112.33 | |
| 3416091 | 2006.02.23 07:18 | buy limit | 1.00 | eurjpy | 137.00 | 0.00 | 0.00 | 2006.03.01 07:40 | 138.17 | cancelled | ||||
| 3437568 | 2006.02.24 01:14 | buy | 1.00 | eurjpy | 139.44 | 0.00 | 140.00 | 2006.03.03 01:54 | 140.00 | 0.00 | 0.00 | 45.31 | 481.02 | |
| [tp] | ||||||||||||||
| 3572180 | 2006.03.06 16:01 | buy | 2.00 | gbpchf | 2.2720 | 0.0000 | 0.0000 | 2006.03.07 16:32 | 2.2788 | 0.00 | 0.00 | 21.88 | 725.23 | |
| 3572187 | 2006.03.06 07:10 | buy limit | 2.00 | gbpchf | 2.2650 | 0.0000 | 0.0000 | 2006.03.07 16:32 | 2.2797 | cancelled | ||||
| 3599455 | 2006.03.07 07:30 | sell | 0.50 | eurjpy | 140.67 | 0.00 | 0.00 | 2006.03.07 21:07 | 140.17 | 0.00 | 0.00 | 0.00 | 211.99 | |
| partial close | ||||||||||||||
| 3599460 | 2006.03.07 07:31 | sell limit | 1.00 | eurjpy | 141.27 | 0.00 | 0.00 | 2006.03.08 06:05 | 139.84 | cancelled | ||||
| 3599470 | 2006.03.07 07:31 | sell limit | 2.00 | eurjpy | 142.27 | 0.00 | 0.00 | 2006.03.08 06:05 | 139.84 | cancelled | ||||
| 3619857 | 2006.03.07 07:30 | sell | 0.50 | eurjpy | 140.67 | 0.00 | 0.00 | 2006.03.08 06:05 | 139.88 | 0.00 | 0.00 | -4.33 | 335.88 | |
| split from #3599455 | ||||||||||||||
| 3619863 | 2006.03.07 21:07 | sell limit | 1.00 | eurjpy | 140.78 | 0.00 | 0.00 | 2006.03.08 06:05 | 139.84 | cancelled | ||||
| 3626831 | 2006.03.08 08:14 | buy | 1.00 | gbpusd | 1.7377 | 0.0000 | 0.0000 | 2006.03.09 01:32 | 1.7380 | 0.00 | 0.00 | -3.78 | 21.00 | |
| 3626845 | 2006.03.08 08:14 | buy limit | 1.00 | gbpusd | 1.7277 | 0.0000 | 0.0000 | 2006.03.09 01:32 | 1.7384 | cancelled | ||||
| 3626856 | 2006.03.08 08:14 | buy limit | 2.00 | gbpusd | 1.7177 | 0.0000 | 0.0000 | 2006.03.09 01:32 | 1.7384 | cancelled | ||||
| 3632485 | 2006.03.08 11:59 | sell | 0.50 | gbpchf | 2.2765 | 0.0000 | 0.0000 | 2006.03.13 01:38 | 2.2739 | 0.00 | 0.00 | -32.74 | 69.13 | |
| partial close | ||||||||||||||
| 3632513 | 2006.03.08 12:00 | buy | 2.00 | eurjpy | 140.55 | 0.00 | 0.00 | 2006.03.10 15:12 | 141.25 | 0.00 | 0.00 | 50.90 | 1 179.15 | |
| 3632535 | 2006.03.09 14:52 | sell | 1.00 | gbpchf | 2.2815 | 0.0000 | 0.0000 | 2006.03.13 04:04 | 2.2722 | 0.00 | 0.00 | -26.81 | 494.72 | |
| 3632547 | 2006.03.08 12:01 | sell limit | 1.00 | gbpchf | 2.2915 | 0.0000 | 0.0000 | 2006.03.13 04:04 | 2.2715 | cancelled | ||||
| 3632570 | 2006.03.09 09:56 | buy | 1.00 | eurjpy | 140.00 | 0.00 | 0.00 | 2006.03.10 15:12 | 141.24 | 0.00 | 0.00 | 6.35 | 1 044.29 | |
| 3632577 | 2006.03.08 12:02 | buy limit | 1.00 | eurjpy | 139.00 | 0.00 | 0.00 | 2006.03.10 15:12 | 141.28 | cancelled | ||||
| 3662412 | 2006.03.09 16:28 | sell limit | 1.00 | gbpchf | 2.3015 | 0.0000 | 0.0000 | 2006.03.13 04:04 | 2.2715 | cancelled | ||||
| 3662421 | 2006.03.09 16:28 | buy limit | 2.00 | eurjpy | 138.00 | 0.00 | 0.00 | 2006.03.10 15:13 | 141.27 | cancelled | ||||
| 3711413 | 2006.03.08 11:59 | sell | 0.50 | gbpchf | 2.2765 | 0.0000 | 0.0000 | 2006.03.13 04:04 | 2.2724 | 0.00 | 0.00 | -32.74 | 109.05 | |
| split from #3632485 | ||||||||||||||
| 3711415 | 2006.03.13 01:38 | sell limit | 0.50 | gbpchf | 2.2765 | 0.0000 | 0.0000 | 2006.03.13 04:04 | 2.2715 | cancelled | ||||
| 3731910 | 2006.03.13 20:00 | buy | 1.50 | gbpchf | 2.2753 | 0.0000 | 2.2754 | 2006.03.14 11:32 | 2.2754 | 0.00 | 0.00 | 17.86 | 8.02 | |
| [tp] | ||||||||||||||
| 3731916 | 2006.03.13 20:01 | buy limit | 1.50 | gbpchf | 2.2700 | 0.0000 | 0.0000 | 2006.03.14 06:43 | 2.2749 | cancelled | ||||
| 3731920 | 2006.03.13 20:01 | buy limit | 2.00 | gbpchf | 2.2600 | 0.0000 | 0.0000 | 2006.03.14 06:43 | 2.2749 | cancelled | ||||
| 3739543 | 2006.03.14 06:44 | sell | 1.50 | eurjpy | 141.88 | 0.00 | 0.00 | 2006.03.15 06:21 | 141.22 | 0.00 | 0.00 | -14.30 | 842.41 | |
| 3739548 | 2006.03.14 06:44 | sell limit | 1.50 | eurjpy | 142.40 | 0.00 | 0.00 | 2006.03.15 06:21 | 141.18 | cancelled | ||||
| 3739551 | 2006.03.14 06:44 | sell limit | 1.50 | eurjpy | 143.40 | 0.00 | 0.00 | 2006.03.15 06:21 | 141.19 | cancelled | ||||
| 3742828 | 2006.03.14 09:30 | sell | 1.00 | gbpchf | 2.2717 | 0.0000 | 2.2700 | 2006.03.15 10:35 | 2.2700 | 0.00 | 0.00 | -14.02 | 91.33 | |
| [tp] | ||||||||||||||
| 3742850 | 2006.03.14 12:09 | sell | 0.50 | gbpchf | 2.2767 | 0.0000 | 0.0000 | 2006.03.20 08:01 | 2.2697 | 0.00 | 0.00 | -42.36 | 189.31 | |
| partial close | ||||||||||||||
| 3785150 | 2006.03.15 20:03 | buy | 1.50 | eurjpy | 141.55 | 0.00 | 0.00 | 2006.03.17 01:28 | 142.27 | 0.00 | 0.00 | 43.97 | 924.26 | |
| 3785168 | 2006.03.15 20:05 | buy limit | 1.50 | eurjpy | 141.00 | 0.00 | 0.00 | 2006.03.17 01:29 | 142.31 | cancelled | ||||
| 3785173 | 2006.03.15 20:05 | buy limit | 1.50 | eurjpy | 140.00 | 0.00 | 0.00 | 2006.03.17 01:29 | 142.31 | cancelled | ||||
| 3822550 | 2006.03.17 08:00 | sell | 1.50 | eurjpy | 141.97 | 0.00 | 0.00 | 2006.03.20 08:01 | 141.45 | 0.00 | 0.00 | -14.48 | 670.51 | |
| 3822569 | 2006.03.17 08:01 | sell limit | 1.50 | eurjpy | 142.50 | 0.00 | 0.00 | 2006.03.20 08:01 | 141.44 | cancelled | ||||
| 3822611 | 2006.03.17 08:01 | sell limit | 1.50 | eurjpy | 143.50 | 0.00 | 0.00 | 2006.03.20 08:01 | 141.45 | cancelled | ||||
| 3861119 | 2006.03.20 14:31 | buy limit | 0.50 | gbpjpy | 202.50 | 0.00 | 0.00 | 2006.03.21 08:06 | 204.47 | cancelled | ||||
| 3872742 | 2006.03.21 01:15 | buy | 1.50 | eurjpy | 141.52 | 0.00 | 0.00 | 2006.03.21 20:06 | 141.67 | 0.00 | 0.00 | 0.00 | 192.04 | |
| 3872746 | 2006.03.21 01:16 | buy limit | 1.50 | eurjpy | 141.00 | 0.00 | 0.00 | 2006.03.21 20:06 | 141.71 | cancelled | ||||
| 3872748 | 2006.03.21 01:17 | buy limit | 1.50 | eurjpy | 140.00 | 0.00 | 0.00 | 2006.03.21 20:06 | 141.72 | cancelled | ||||
| 0.00 | 0.00 | 1 886.29 | 18 640.31 | |||||||||||
| Closed P/L: | 20 526.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3851410 | 2006.03.14 12:09 | sell | 0.50 | gbpchf | 2.2767 | 0.0000 | 0.0000 | 2.2745 | 0.00 | 0.00 | -49.05 | 59.13 | ||
| split from #3742850 | ||||||||||||||
| 3851480 | 2006.03.21 17:47 | sell | 0.50 | gbpchf | 2.2767 | 0.0000 | 0.0000 | 2.2745 | 0.00 | 0.00 | 0.00 | 59.13 | ||
| 0.00 | 0.00 | -49.05 | 118.26 | |||||||||||
| Floating P/L: | 69.21 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 3746847 | 2006.03.14 12:23 | sell limit | 1.00 | gbpchf | 2.2817 | 0.0000 | 0.0000 | 2.2737 | ||||||
| 3751243 | 2006.03.14 15:41 | sell limit | 1.00 | gbpchf | 2.2917 | 0.0000 | 0.0000 | 2.2737 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 20 526.60 | Floating P/L: | 69.21 | Margin: | 1 225.32 | |||||||||
| Balance: | 30 526.61 | Equity: | 30 595.82 | Free Margin: | 29 370.51 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 21 482.50 | Gross Loss: | 955.90 | Total Net Profit: | 20 526.60 | |||||||||
| Profit Factor: | 22.47 | Expected Payoff: | 263.16 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 434.51 (2.2%) | |||||||||||
| Total Trades: | 78 | Short Positions (won %): | 30 (83.33%) | Long Positions (won %): | 48 (91.67%) | |||||||||
| Profit Trades (% of total): | 69 (88.46%) | Loss trades (% of total): | 9 (11.54%) | |||||||||||
| Largest | profit trade: | 1 636.82 | loss trade: | -230.49 | ||||||||||
| Average | profit trade: | 311.34 | loss trade: | -106.21 | ||||||||||
| Maximum | consecutive wins ($): | 31 (11 173.78) | consecutive losses ($): | 3 (-434.51) | ||||||||||
| Maximal | consecutive profit (count): | 11 173.78 (31) | consecutive loss (count): | -434.51 (3) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | ||||||||||