North Finance Co Ltd
| Account: 227812 | Name: Firebird 1.0b | Currency: USD | 2006 August 25, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4710487 | 2006.08.22 19:09 | sell | 0.10 | cadjpy | 104.51 | 106.51 | 104.31 | 2006.08.22 23:26 | 104.48 | 0.00 | 0.00 | 0.00 | 2.58 | |
| 4710489 | 2006.08.22 19:09 | buy | 0.10 | cadjpy | 104.56 | 102.56 | 104.76 | 2006.08.22 23:26 | 104.43 | 0.00 | 0.00 | 0.00 | -11.16 | |
| 4710504 | 2006.08.22 19:09 | sell | 0.10 | audjpy | 88.91 | 90.91 | 88.71 | 2006.08.22 23:26 | 88.86 | 0.00 | 0.00 | 0.00 | 4.29 | |
| 4710506 | 2006.08.22 19:09 | buy | 0.10 | audjpy | 88.96 | 86.96 | 89.16 | 2006.08.22 23:27 | 88.81 | 0.00 | 0.00 | 0.00 | -12.87 | |
| 4714776 | 2006.08.22 20:33 | buy | 0.10 | audusd | 0.7616 | 0.7416 | 0.7636 | 2006.08.22 23:28 | 0.7620 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4710479 | 2006.08.22 19:09 | sell | 0.10 | eurjpy | 149.30 | 152.30 | 149.00 | 2006.08.23 03:30 | 149.00 | 0.00 | 0.00 | -0.43 | 25.77 | |
| 4710500 | 2006.08.22 19:09 | sell | 0.10 | usdjpy | 116.65 | 119.65 | 116.35 | 2006.08.23 03:44 | 116.35 | 0.00 | 0.00 | -0.69 | 25.78 | |
| 4714846 | 2006.08.22 20:34 | buy | 0.10 | gbpusd | 1.8866 | 1.8566 | 1.8896 | 2006.08.23 09:58 | 1.8896 | 0.00 | 0.00 | -0.30 | 30.00 | |
| 4716937 | 2006.08.22 21:12 | buy | 0.10 | eurusd | 1.2785 | 1.2485 | 1.2815 | 2006.08.23 10:20 | 1.2815 | 0.00 | 0.00 | -0.40 | 30.00 | |
| 4716168 | 2006.08.22 20:59 | sell | 0.10 | usdchf | 1.2363 | 1.2663 | 1.2333 | 2006.08.23 10:27 | 1.2333 | 0.00 | 0.00 | -0.65 | 24.32 | |
| 4710495 | 2006.08.22 19:09 | buy | 0.10 | eurusd | 1.2800 | 1.2500 | 1.2830 | 2006.08.23 10:36 | 1.2830 | 0.00 | 0.00 | -0.40 | 30.00 | |
| 4725318 | 2006.08.23 10:23 | buy | 0.10 | gbpusd | 1.8901 | 1.8601 | 1.8931 | 2006.08.23 10:36 | 1.8931 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4726043 | 2006.08.23 10:37 | buy | 0.10 | gbpusd | 1.8929 | 1.8629 | 1.8959 | 2006.08.23 16:28 | 1.8959 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4710550 | 2006.08.22 19:10 | sell | 0.10 | usdchf | 1.2343 | 1.2643 | 1.2313 | 2006.08.23 16:50 | 1.2313 | 0.00 | 0.00 | -0.65 | 24.36 | |
| 4724417 | 2006.08.23 09:56 | buy | 0.10 | eurusd | 1.2806 | 1.2506 | 1.2836 | 2006.08.23 17:00 | 1.2836 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4720615 | 2006.08.23 03:37 | buy | 0.10 | eurjpy | 148.96 | 145.96 | 149.26 | 2006.08.23 17:02 | 149.26 | 0.00 | 0.00 | 0.00 | 25.82 | |
| 4731686 | 2006.08.23 15:53 | buy | 0.10 | gbpusd | 1.8948 | 1.8648 | 1.8978 | 2006.08.23 17:02 | 1.8978 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4733779 | 2006.08.23 17:03 | sell | 0.10 | gbpusd | 1.8988 | 1.9288 | 1.8958 | 2006.08.23 17:19 | 1.8958 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4734243 | 2006.08.23 17:10 | buy | 0.10 | usdchf | 1.2300 | 1.2000 | 1.2330 | 2006.08.23 17:19 | 1.2330 | 0.00 | 0.00 | 0.00 | 24.33 | |
| 4734048 | 2006.08.23 17:07 | sell | 0.10 | eurusd | 1.2840 | 1.3140 | 1.2810 | 2006.08.23 17:22 | 1.2810 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4733121 | 2006.08.23 16:45 | sell | 0.10 | gbpusd | 1.8964 | 1.9264 | 1.8934 | 2006.08.23 17:36 | 1.8934 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4724571 | 2006.08.23 09:59 | buy | 0.10 | usdjpy | 116.25 | 113.25 | 116.55 | 2006.08.23 17:36 | 116.55 | 0.00 | 0.00 | 0.00 | 25.74 | |
| 4725755 | 2006.08.23 10:32 | sell | 0.10 | eurusd | 1.2823 | 1.3123 | 1.2793 | 2006.08.23 17:36 | 1.2793 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4726056 | 2006.08.23 10:37 | buy | 0.10 | usdchf | 1.2322 | 1.2022 | 1.2352 | 2006.08.23 18:02 | 1.2352 | 0.00 | 0.00 | 0.00 | 24.29 | |
| 4731684 | 2006.08.23 15:53 | sell | 0.10 | gbpusd | 1.8944 | 1.9244 | 1.8914 | 2006.08.23 18:04 | 1.8914 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4733601 | 2006.08.23 16:57 | buy | 0.10 | usdcad | 1.1067 | 1.0767 | 1.1097 | 2006.08.23 18:25 | 1.1097 | 0.00 | 0.00 | 0.00 | 27.03 | |
| 4731911 | 2006.08.23 15:57 | buy | 0.10 | usdcad | 1.1088 | 1.0788 | 1.1118 | 2006.08.23 20:27 | 1.1118 | 0.00 | 0.00 | 0.00 | 26.98 | |
| 4726833 | 2006.08.23 11:06 | sell | 0.10 | eurjpy | 149.11 | 152.11 | 148.81 | 2006.08.24 01:26 | 148.81 | 0.00 | 0.00 | -1.29 | 25.78 | |
| 4724415 | 2006.08.23 09:56 | sell | 0.10 | eurusd | 1.2804 | 1.3104 | 1.2774 | 2006.08.24 04:02 | 1.2774 | 0.00 | 0.00 | 0.60 | 30.00 | |
| 4724481 | 2006.08.23 09:57 | buy | 0.10 | usdchf | 1.2343 | 1.2043 | 1.2373 | 2006.08.24 04:03 | 1.2373 | 0.00 | 0.00 | 0.97 | 24.24 | |
| 4741316 | 2006.08.23 21:39 | buy | 0.10 | usdchf | 1.2344 | 1.2044 | 1.2374 | 2006.08.24 04:03 | 1.2374 | 0.00 | 0.00 | 0.97 | 24.24 | |
| 4735547 | 2006.08.23 17:31 | buy | 0.10 | usdchf | 1.2344 | 1.2044 | 1.2374 | 2006.08.24 04:03 | 1.2374 | 0.00 | 0.00 | 0.97 | 24.24 | |
| 4710552 | 2006.08.22 19:10 | buy | 0.10 | usdchf | 1.2347 | 1.2047 | 1.2377 | 2006.08.24 04:03 | 1.2377 | 0.00 | 0.00 | 1.29 | 24.24 | |
| 4741610 | 2006.08.23 22:10 | sell | 0.10 | usdcad | 1.1128 | 1.1428 | 1.1098 | 2006.08.24 09:00 | 1.1098 | 0.00 | 0.00 | -0.81 | 27.03 | |
| 4726042 | 2006.08.23 10:37 | sell | 0.10 | gbpusd | 1.8925 | 1.9225 | 1.8895 | 2006.08.24 10:47 | 1.8895 | 0.00 | 0.00 | 0.30 | 30.00 | |
| 4744454 | 2006.08.24 04:07 | buy | 0.10 | eurusd | 1.2766 | 1.2466 | 1.2796 | 2006.08.24 11:03 | 1.2796 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4750313 | 2006.08.24 10:50 | sell | 0.10 | usdchf | 1.2378 | 1.2678 | 1.2348 | 2006.08.24 11:03 | 1.2348 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 4750553 | 2006.08.24 10:56 | buy | 0.10 | gbpusd | 1.8890 | 1.8590 | 1.8920 | 2006.08.24 11:04 | 1.8920 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4737843 | 2006.08.23 18:16 | buy | 0.10 | eurjpy | 148.96 | 145.96 | 149.26 | 2006.08.24 11:14 | 149.26 | 0.00 | 0.00 | 0.26 | 25.76 | |
| 4736126 | 2006.08.23 17:38 | buy | 0.10 | eurusd | 1.2791 | 1.2491 | 1.2821 | 2006.08.24 11:15 | 1.2821 | 0.00 | 0.00 | -1.20 | 30.00 | |
| 4737563 | 2006.08.23 18:09 | sell | 0.10 | usdchf | 1.2359 | 1.2659 | 1.2329 | 2006.08.24 11:48 | 1.2329 | 0.00 | 0.00 | -1.94 | 24.33 | |
| 4737150 | 2006.08.23 18:04 | buy | 0.10 | gbpusd | 1.8920 | 1.8620 | 1.8950 | 2006.08.24 15:16 | 1.8950 | 0.00 | 0.00 | -0.90 | 30.00 | |
| 4735486 | 2006.08.23 17:31 | buy | 0.10 | eurusd | 1.2807 | 1.2507 | 1.2837 | 2006.08.24 15:30 | 1.2837 | 0.00 | 0.00 | -1.20 | 30.00 | |
| 4751474 | 2006.08.24 11:13 | buy | 0.10 | eurusd | 1.2808 | 1.2508 | 1.2838 | 2006.08.24 15:30 | 1.2838 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4754568 | 2006.08.24 12:55 | buy | 0.10 | usdcad | 1.1079 | 1.0779 | 1.1109 | 2006.08.24 15:31 | 1.1109 | 0.00 | 0.00 | 0.00 | 27.01 | |
| 4754348 | 2006.08.24 12:42 | sell | 0.10 | eurjpy | 149.33 | 152.33 | 149.03 | 2006.08.24 16:28 | 149.03 | 0.00 | 0.00 | 0.00 | 25.80 | |
| 4753175 | 2006.08.24 11:54 | buy | 0.10 | gbpusd | 1.8940 | 1.8640 | 1.8970 | 2006.08.24 17:01 | 1.8970 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4758854 | 2006.08.24 16:12 | sell | 0.10 | gbpusd | 1.8958 | 1.9258 | 1.8928 | 2006.08.24 17:53 | 1.8928 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4754139 | 2006.08.24 12:30 | sell | 0.10 | eurusd | 1.2823 | 1.3123 | 1.2793 | 2006.08.24 17:53 | 1.2793 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4753125 | 2006.08.24 11:53 | buy | 0.10 | usdchf | 1.2321 | 1.2021 | 1.2351 | 2006.08.24 17:58 | 1.2351 | 0.00 | 0.00 | 0.00 | 24.29 | |
| 4751179 | 2006.08.24 11:09 | sell | 0.10 | eurjpy | 149.13 | 152.13 | 148.83 | 2006.08.24 18:05 | 148.83 | 0.00 | 0.00 | 0.00 | 25.78 | |
| 4753170 | 2006.08.24 11:54 | sell | 0.10 | gbpusd | 1.8936 | 1.9236 | 1.8906 | 2006.08.24 18:07 | 1.8906 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4751469 | 2006.08.24 11:13 | sell | 0.10 | eurusd | 1.2806 | 1.3106 | 1.2776 | 2006.08.24 18:45 | 1.2776 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4750932 | 2006.08.24 11:07 | buy | 0.10 | usdchf | 1.2342 | 1.2042 | 1.2372 | 2006.08.24 18:45 | 1.2372 | 0.00 | 0.00 | 0.00 | 24.25 | |
| 4761901 | 2006.08.24 18:05 | buy | 0.10 | usdchf | 1.2355 | 1.2055 | 1.2385 | 2006.08.24 19:44 | 1.2385 | 0.00 | 0.00 | 0.00 | 24.22 | |
| 4737567 | 2006.08.23 18:09 | buy | 0.10 | usdchf | 1.2363 | 1.2063 | 1.2393 | 2006.08.24 22:07 | 1.2393 | 0.00 | 0.00 | 0.97 | 24.21 | |
| 4716170 | 2006.08.22 20:59 | buy | 0.10 | usdchf | 1.2367 | 1.2067 | 1.2397 | 2006.08.24 22:50 | 1.2397 | 0.00 | 0.00 | 1.29 | 24.20 | |
| 4755496 | 2006.08.24 13:54 | buy | 0.10 | usdjpy | 116.27 | 113.27 | 116.57 | 2006.08.24 23:20 | 116.57 | 0.00 | 0.00 | 0.00 | 25.74 | |
| 4725316 | 2006.08.23 10:23 | sell | 0.10 | gbpusd | 1.8897 | 1.9197 | 1.8867 | 2006.08.24 23:26 | 1.8867 | 0.00 | 0.00 | 0.30 | 30.00 | |
| 4763102 | 2006.08.24 18:49 | buy | 0.10 | usdchf | 1.2374 | 1.2074 | 1.2404 | 2006.08.25 03:06 | 1.2404 | 0.00 | 0.00 | 0.32 | 24.19 | |
| 4760594 | 2006.08.24 17:18 | sell | 0.10 | usdcad | 1.1121 | 1.1421 | 1.1091 | 2006.08.25 05:43 | 1.1091 | 0.00 | 0.00 | -0.27 | 27.05 | |
| 4762519 | 2006.08.24 18:25 | buy | 0.10 | eurjpy | 148.72 | 145.72 | 149.02 | 2006.08.25 06:22 | 149.02 | 0.00 | 0.00 | 0.09 | 25.73 | |
| 4735073 | 2006.08.23 17:22 | buy | 0.10 | usdjpy | 116.45 | 113.45 | 116.75 | 2006.08.25 08:28 | 116.75 | 0.00 | 0.00 | 1.37 | 25.70 | |
| 4757488 | 2006.08.24 15:31 | buy | 0.10 | usdjpy | 116.46 | 113.46 | 116.76 | 2006.08.25 08:28 | 116.76 | 0.00 | 0.00 | 0.34 | 25.69 | |
| 4761643 | 2006.08.24 17:58 | buy | 0.10 | eurjpy | 148.89 | 145.89 | 149.19 | 2006.08.25 08:48 | 149.19 | 0.00 | 0.00 | 0.09 | 25.68 | |
| 4769016 | 2006.08.25 03:01 | buy | 0.10 | eurjpy | 148.92 | 145.92 | 149.22 | 2006.08.25 08:49 | 149.22 | 0.00 | 0.00 | 0.00 | 25.68 | |
| 4768905 | 2006.08.25 02:50 | buy | 0.10 | usdjpy | 116.64 | 113.64 | 116.94 | 2006.08.25 09:11 | 116.94 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 4710501 | 2006.08.22 19:09 | buy | 0.10 | usdjpy | 116.68 | 113.68 | 116.98 | 2006.08.25 09:22 | 116.98 | 0.00 | 0.00 | 1.71 | 25.65 | |
| 4759375 | 2006.08.24 16:27 | buy | 0.10 | eurjpy | 149.05 | 146.05 | 149.35 | 2006.08.25 09:22 | 149.35 | 0.00 | 0.00 | 0.09 | 25.64 | |
| 4771480 | 2006.08.25 06:52 | buy | 0.10 | eurjpy | 149.12 | 146.12 | 149.42 | 2006.08.25 09:24 | 149.42 | 0.00 | 0.00 | 0.00 | 25.63 | |
| 4772525 | 2006.08.25 08:35 | buy | 0.10 | usdjpy | 116.84 | 113.84 | 117.14 | 2006.08.25 09:29 | 117.14 | 0.00 | 0.00 | 0.00 | 25.61 | |
| 4770968 | 2006.08.25 06:13 | sell | 0.10 | eurusd | 1.2781 | 1.3081 | 1.2751 | 2006.08.25 09:30 | 1.2751 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4726834 | 2006.08.23 11:06 | buy | 0.10 | eurjpy | 149.16 | 146.16 | 149.46 | 2006.08.25 09:32 | 149.46 | 0.00 | 0.00 | 0.35 | 25.60 | |
| 4751185 | 2006.08.24 11:09 | buy | 0.10 | eurjpy | 149.18 | 146.18 | 149.48 | 2006.08.25 09:38 | 149.48 | 0.00 | 0.00 | 0.09 | 25.60 | |
| 4773500 | 2006.08.25 09:18 | buy | 0.10 | eurjpy | 149.33 | 146.33 | 149.63 | 2006.08.25 09:40 | 149.63 | 0.00 | 0.00 | 0.00 | 25.60 | |
| 4710480 | 2006.08.22 19:09 | buy | 0.10 | eurjpy | 149.35 | 146.35 | 149.65 | 2006.08.25 09:41 | 149.65 | 0.00 | 0.00 | 0.44 | 25.60 | |
| 4754350 | 2006.08.24 12:42 | buy | 0.10 | eurjpy | 149.38 | 146.38 | 149.68 | 2006.08.25 11:02 | 149.68 | 0.00 | 0.00 | 0.09 | 25.60 | |
| 4738708 | 2006.08.23 18:45 | sell | 0.10 | usdcad | 1.1107 | 1.1407 | 1.1077 | 2006.08.25 11:21 | 1.1077 | 0.00 | 0.00 | -1.08 | 27.08 | |
| 4774090 | 2006.08.25 09:32 | buy | 0.10 | gbpusd | 1.8839 | 1.8539 | 1.8869 | 2006.08.25 11:27 | 1.8869 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4757252 | 2006.08.24 15:29 | sell | 0.10 | usdcad | 1.1102 | 1.1402 | 1.1072 | 2006.08.25 11:55 | 1.1072 | 0.00 | 0.00 | -0.27 | 27.10 | |
| 4773754 | 2006.08.25 09:28 | buy | 0.10 | gbpusd | 1.8854 | 1.8554 | 1.8884 | 2006.08.25 12:15 | 1.8884 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4777253 | 2006.08.25 11:28 | buy | 0.10 | gbpusd | 1.8873 | 1.8573 | 1.8903 | 2006.08.25 13:09 | 1.8903 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4779429 | 2006.08.25 13:11 | sell | 0.10 | gbpusd | 1.8908 | 1.9208 | 1.8878 | 2006.08.25 15:12 | 1.8878 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4778679 | 2006.08.25 12:34 | sell | 0.10 | gbpusd | 1.8889 | 1.9189 | 1.8859 | 2006.08.25 15:19 | 1.8859 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4776208 | 2006.08.25 10:48 | sell | 0.10 | eurusd | 1.2776 | 1.3076 | 1.2746 | 2006.08.25 17:33 | 1.2746 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4750317 | 2006.08.24 10:50 | buy | 0.10 | usdchf | 1.2382 | 1.2082 | 1.2412 | 2006.08.25 17:35 | 1.2412 | 0.00 | 0.00 | 0.32 | 24.17 | |
| 4773707 | 2006.08.25 09:27 | buy | 0.10 | usdjpy | 117.09 | 114.09 | 117.39 | 2006.08.25 17:52 | 117.39 | 0.00 | 0.00 | 0.00 | 25.56 | |
| 4781602 | 2006.08.25 15:22 | buy | 0.10 | gbpusd | 1.8861 | 1.8561 | 1.8891 | 2006.08.25 18:07 | 1.8891 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4783265 | 2006.08.25 17:34 | buy | 0.10 | eurusd | 1.2739 | 1.2439 | 1.2769 | 2006.08.25 18:07 | 1.2769 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4774069 | 2006.08.25 09:32 | sell | 0.10 | usdchf | 1.2398 | 1.2698 | 1.2368 | 2006.08.25 18:15 | 1.2368 | 0.00 | 0.00 | 0.00 | 24.26 | |
| 4781716 | 2006.08.25 15:25 | buy | 0.10 | eurusd | 1.2754 | 1.2454 | 1.2784 | 2006.08.25 18:15 | 1.2784 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 0.74 | 2 334.99 | |||||||||||
| Closed P/L: | 2 335.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4769011 | 2006.08.25 03:01 | sell | 0.10 | eurjpy | 148.87 | 151.87 | 148.57 | 149.66 | 0.00 | 0.00 | -0.43 | -67.33 | ||
| 4771479 | 2006.08.25 06:52 | sell | 0.10 | eurjpy | 149.07 | 152.07 | 148.77 | 149.66 | 0.00 | 0.00 | -0.43 | -50.29 | ||
| 4773496 | 2006.08.25 09:18 | sell | 0.10 | eurjpy | 149.28 | 152.28 | 148.98 | 149.66 | 0.00 | 0.00 | -0.43 | -32.39 | ||
| 4774480 | 2006.08.25 09:42 | sell | 0.10 | eurjpy | 149.59 | 152.59 | 149.29 | 149.66 | 0.00 | 0.00 | -0.43 | -5.96 | ||
| 4776774 | 2006.08.25 11:11 | sell | 0.10 | eurjpy | 149.74 | 152.74 | 149.44 | 149.66 | 0.00 | 0.00 | -0.43 | 6.82 | ||
| 4776777 | 2006.08.25 11:11 | buy | 0.10 | eurjpy | 149.79 | 146.79 | 150.09 | 149.61 | 0.00 | 0.00 | 0.09 | -15.35 | ||
| 4725757 | 2006.08.23 10:32 | buy | 0.10 | eurusd | 1.2825 | 1.2525 | 1.2855 | 1.2755 | 0.00 | 0.00 | -2.00 | -70.00 | ||
| 4734050 | 2006.08.23 17:07 | buy | 0.10 | eurusd | 1.2842 | 1.2542 | 1.2872 | 1.2755 | 0.00 | 0.00 | -2.00 | -87.00 | ||
| 4754147 | 2006.08.24 12:30 | buy | 0.10 | eurusd | 1.2825 | 1.2525 | 1.2855 | 1.2755 | 0.00 | 0.00 | -0.80 | -70.00 | ||
| 4760649 | 2006.08.24 17:23 | buy | 0.10 | eurusd | 1.2809 | 1.2509 | 1.2839 | 1.2755 | 0.00 | 0.00 | -0.80 | -54.00 | ||
| 4761646 | 2006.08.24 17:58 | buy | 0.10 | eurusd | 1.2791 | 1.2491 | 1.2821 | 1.2755 | 0.00 | 0.00 | -0.80 | -36.00 | ||
| 4762967 | 2006.08.24 18:46 | buy | 0.10 | eurusd | 1.2775 | 1.2475 | 1.2805 | 1.2755 | 0.00 | 0.00 | -0.80 | -20.00 | ||
| 4763607 | 2006.08.24 19:04 | buy | 0.10 | eurusd | 1.2759 | 1.2459 | 1.2789 | 1.2755 | 0.00 | 0.00 | -0.80 | -4.00 | ||
| 4770972 | 2006.08.25 06:13 | buy | 0.10 | eurusd | 1.2783 | 1.2483 | 1.2813 | 1.2755 | 0.00 | 0.00 | -0.40 | -28.00 | ||
| 4773864 | 2006.08.25 09:29 | buy | 0.10 | eurusd | 1.2758 | 1.2458 | 1.2788 | 1.2755 | 0.00 | 0.00 | -0.40 | -3.00 | ||
| 4776211 | 2006.08.25 10:48 | buy | 0.10 | eurusd | 1.2778 | 1.2478 | 1.2808 | 1.2755 | 0.00 | 0.00 | -0.40 | -23.00 | ||
| 4733123 | 2006.08.23 16:45 | buy | 0.10 | gbpusd | 1.8968 | 1.8668 | 1.8998 | 1.8871 | 0.00 | 0.00 | -1.50 | -97.00 | ||
| 4761767 | 2006.08.24 18:01 | buy | 0.10 | gbpusd | 1.8920 | 1.8620 | 1.8950 | 1.8871 | 0.00 | 0.00 | -0.60 | -49.00 | ||
| 4762884 | 2006.08.24 18:45 | buy | 0.10 | gbpusd | 1.8904 | 1.8604 | 1.8934 | 1.8871 | 0.00 | 0.00 | -0.60 | -33.00 | ||
| 4763543 | 2006.08.24 19:02 | buy | 0.10 | gbpusd | 1.8889 | 1.8589 | 1.8919 | 1.8871 | 0.00 | 0.00 | -0.60 | -18.00 | ||
| 4777242 | 2006.08.25 11:28 | sell | 0.10 | gbpusd | 1.8869 | 1.9169 | 1.8839 | 1.8875 | 0.00 | 0.00 | 0.10 | -6.00 | ||
| 4778680 | 2006.08.25 12:34 | buy | 0.10 | gbpusd | 1.8893 | 1.8593 | 1.8923 | 1.8871 | 0.00 | 0.00 | -0.30 | -22.00 | ||
| 4779433 | 2006.08.25 13:11 | buy | 0.10 | gbpusd | 1.8912 | 1.8612 | 1.8942 | 1.8871 | 0.00 | 0.00 | -0.30 | -41.00 | ||
| 4710547 | 2006.08.22 19:10 | buy | 0.10 | usdcad | 1.1164 | 1.0864 | 1.1194 | 1.1092 | 0.00 | 0.00 | 0.54 | -64.91 | ||
| 4727314 | 2006.08.23 11:35 | buy | 0.10 | usdcad | 1.1121 | 1.0821 | 1.1151 | 1.1092 | 0.00 | 0.00 | 0.45 | -26.14 | ||
| 4731170 | 2006.08.23 15:34 | buy | 0.10 | usdcad | 1.1104 | 1.0804 | 1.1134 | 1.1092 | 0.00 | 0.00 | 0.45 | -10.82 | ||
| 4738710 | 2006.08.23 18:45 | buy | 0.10 | usdcad | 1.1111 | 1.0811 | 1.1141 | 1.1092 | 0.00 | 0.00 | 0.45 | -17.13 | ||
| 4741611 | 2006.08.23 22:10 | buy | 0.10 | usdcad | 1.1132 | 1.0832 | 1.1162 | 1.1092 | 0.00 | 0.00 | 0.45 | -36.06 | ||
| 4748244 | 2006.08.24 09:02 | buy | 0.10 | usdcad | 1.1095 | 1.0795 | 1.1125 | 1.1092 | 0.00 | 0.00 | 0.18 | -2.70 | ||
| 4757255 | 2006.08.24 15:29 | buy | 0.10 | usdcad | 1.1106 | 1.0806 | 1.1136 | 1.1092 | 0.00 | 0.00 | 0.18 | -12.62 | ||
| 4760595 | 2006.08.24 17:18 | buy | 0.10 | usdcad | 1.1125 | 1.0825 | 1.1155 | 1.1092 | 0.00 | 0.00 | 0.18 | -29.75 | ||
| 4777515 | 2006.08.25 11:35 | buy | 0.10 | usdcad | 1.1074 | 1.0774 | 1.1104 | 1.1092 | 0.00 | 0.00 | 0.09 | 16.23 | ||
| 4786560 | 2006.08.25 20:07 | sell | 0.10 | usdcad | 1.1095 | 1.1395 | 1.1065 | 1.1096 | 0.00 | 0.00 | -0.27 | -0.90 | ||
| 4786562 | 2006.08.25 20:07 | buy | 0.10 | usdcad | 1.1099 | 1.0799 | 1.1129 | 1.1092 | 0.00 | 0.00 | 0.09 | -6.31 | ||
| 4735536 | 2006.08.23 17:31 | sell | 0.10 | usdchf | 1.2340 | 1.2640 | 1.2310 | 1.2395 | 0.00 | 0.00 | -3.24 | -44.37 | ||
| 4758014 | 2006.08.24 15:41 | sell | 0.10 | usdchf | 1.2336 | 1.2636 | 1.2306 | 1.2395 | 0.00 | 0.00 | -1.30 | -47.60 | ||
| 4761893 | 2006.08.24 18:05 | sell | 0.10 | usdchf | 1.2351 | 1.2651 | 1.2321 | 1.2395 | 0.00 | 0.00 | -1.30 | -35.50 | ||
| 4763095 | 2006.08.24 18:49 | sell | 0.10 | usdchf | 1.2370 | 1.2670 | 1.2340 | 1.2395 | 0.00 | 0.00 | -1.30 | -20.17 | ||
| 4774080 | 2006.08.25 09:32 | buy | 0.10 | usdchf | 1.2402 | 1.2102 | 1.2432 | 1.2391 | 0.00 | 0.00 | 0.32 | -8.88 | ||
| 4784533 | 2006.08.25 18:10 | buy | 0.10 | usdchf | 1.2383 | 1.2083 | 1.2413 | 1.2391 | 0.00 | 0.00 | 0.32 | 6.46 | ||
| 4735072 | 2006.08.23 17:22 | sell | 0.10 | usdjpy | 116.42 | 119.42 | 116.12 | 117.33 | 0.00 | 0.00 | -3.43 | -77.56 | ||
| 4757480 | 2006.08.24 15:31 | sell | 0.10 | usdjpy | 116.43 | 119.43 | 116.13 | 117.33 | 0.00 | 0.00 | -1.37 | -76.71 | ||
| 4768904 | 2006.08.25 02:50 | sell | 0.10 | usdjpy | 116.61 | 119.61 | 116.31 | 117.33 | 0.00 | 0.00 | -0.68 | -61.37 | ||
| 4772519 | 2006.08.25 08:35 | sell | 0.10 | usdjpy | 116.81 | 119.81 | 116.51 | 117.33 | 0.00 | 0.00 | -0.68 | -44.32 | ||
| 4773705 | 2006.08.25 09:27 | sell | 0.10 | usdjpy | 117.06 | 120.06 | 116.76 | 117.33 | 0.00 | 0.00 | -0.68 | -23.01 | ||
| 4781725 | 2006.08.25 15:25 | sell | 0.10 | usdjpy | 117.32 | 120.32 | 117.02 | 117.33 | 0.00 | 0.00 | -0.68 | -0.85 | ||
| 4781727 | 2006.08.25 15:25 | buy | 0.10 | usdjpy | 117.35 | 114.35 | 117.65 | 117.30 | 0.00 | 0.00 | 0.34 | -4.26 | ||
| 4784284 | 2006.08.25 18:07 | buy | 0.10 | usdjpy | 117.18 | 114.18 | 117.48 | 117.30 | 0.00 | 0.00 | 0.34 | 10.23 | ||
| 0.00 | 0.00 | -25.61 | -1 444.52 | |||||||||||
| Floating P/L: | -1 470.13 | |||||||||||||
| 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: | 2 335.73 | Floating P/L: | -1 470.13 | Margin: | 1 173.82 | |||||||||
| Balance: | 12 962.26 | Equity: | 11 492.13 | Free Margin: | 10 318.31 | |||||||||
| Details: | ||||||||||||||
 |
||||||||||||||
| Gross Profit: | 2 359.76 | Gross Loss: | 24.03 | Total Net Profit: | 2 335.73 | |||||||||
| Profit Factor: | 98.20 | Expected Payoff: | 25.67 | |||||||||||
| Absolute Drawdown: | 17.16 | Maximal Drawdown (%): | 19.74 (0.19%) | |||||||||||
| Total Trades: | 91 | Short Positions (won %): | 32 (100.00%) | Long Positions (won %): | 59 (96.61%) | |||||||||
| Profit Trades (% of total): | 89 (97.80%) | Loss trades (% of total): | 2 (2.20%) | |||||||||||
| Largest | profit trade: | 30.60 | loss trade: | -12.87 | ||||||||||
| Average | profit trade: | 26.51 | loss trade: | -12.02 | ||||||||||
| Maximum | consecutive wins ($): | 87 (2 352.89) | consecutive losses ($): | 1 (-12.87) | ||||||||||
| Maximal | consecutive profit (count): | 2 352.89 (87) | consecutive loss (count): | -12.87 (1) | ||||||||||
| Average | consecutive wins: | 30 | consecutive losses: | 1 | ||||||||||