I thought it might be interesting for someone to see my trades so that they can see how much of a fool I am. I’ll post some followups from time to time.
| Account: 1036304 | Name: forexhowto | Currency: USD | 2006 May 9, 09:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1768207 | 2006.05.01 03:17 | balance | Deposit | 5 000.00 | ||||||||||
| 1771622 | 2006.05.01 05:08 | buy | 1.00 | eurusd | 1.2631 | 1.2591 | 1.2729 | 2006.05.01 19:17 | 1.2591 | 0.00 | 0.00 | 0.00 | -400.00 | |
| [sl] | ||||||||||||||
| 1773451 | 2006.05.01 06:25 | buy | 1.00 | gbpusd | 1.8266 | 1.8225 | 1.8365 | 2006.05.01 13:09 | 1.8365 | 0.00 | 0.00 | 0.00 | 990.00 | |
| [tp] | ||||||||||||||
| 1774577 | 2006.05.01 07:11 | buy | 1.00 | gbpusd | 1.8253 | 1.8209 | 1.8349 | 2006.05.01 13:08 | 1.8349 | 0.00 | 0.00 | 0.00 | 960.00 | |
| [tp] | ||||||||||||||
| 2170419 | 2006.05.08 01:26 | buy | 1.00 | eurusd | 1.2729 | 1.2720 | 1.2927 | 2006.05.08 13:56 | 1.2720 | 0.00 | 0.00 | 0.00 | -90.00 | |
| [sl] | ||||||||||||||
| 2207015 | 2006.05.08 09:25 | buy | 1.00 | eurusd | 1.2774 | 1.2733 | 1.2790 | 2006.05.08 09:35 | 1.2774 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2211648 | 2006.05.08 10:37 | buy | 1.00 | eurusd | 1.2768 | 1.2725 | 1.2965 | 2006.05.08 13:37 | 1.2725 | 0.00 | 0.00 | 0.00 | -430.00 | |
| [sl] | ||||||||||||||
| 2213589 | 2006.05.08 11:02 | buy | 1.00 | eurusd | 1.2765 | 1.2725 | 1.2965 | 2006.05.08 13:37 | 1.2725 | 0.00 | 0.00 | 0.00 | -400.00 | |
| [sl] | ||||||||||||||
| 2221260 | 2006.05.08 12:31 | buy | 1.00 | eurusd | 1.2758 | 1.2720 | 0.0000 | 2006.05.08 13:56 | 1.2720 | 0.00 | 0.00 | 0.00 | -380.00 | |
| [sl] | ||||||||||||||
| 2224138 | 2006.05.08 12:58 | buy | 1.00 | eurusd | 1.2749 | 1.2720 | 0.0000 | 2006.05.08 13:56 | 1.2720 | 0.00 | 0.00 | 0.00 | -290.00 | |
| [sl] | ||||||||||||||
| 2268625 | 2006.05.09 00:19 | sell | 1.00 | eurusd | 1.2691 | 1.2703 | 1.2687 | 2006.05.09 02:13 | 1.2691 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2274178 | 2006.05.09 01:15 | sell | 1.00 | eurusd | 1.2700 | 1.2719 | 1.2499 | 2006.05.09 09:43 | 1.2698 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | -20.00 | |||||||||||
| Closed P/L: | -20.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2309468 | 2006.05.09 09:45 | sell | 0.10 | usdchf | 1.2282 | 1.2307 | 1.1787 | 1.2287 | 0.00 | 0.00 | 0.00 | -4.07 | ||
| 0.00 | 0.00 | 0.00 | -4.07 | |||||||||||
| Floating P/L: | -4.07 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -20.00 | Floating P/L: | -4.07 | Margin: | 100.00 | |||||||||
| Balance: | 4 980.00 | Equity: | 4 975.93 | Free Margin: | 4 875.93 | |||||||||
Tags: history, performance