Currency: USD 2007 August 1, 13:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48863012006.05.08 17:07balanceDeposit5 000.00
48864852006.05.08 17:15sell limit0.10nzdusd0.64370.00000.00002006.05.11 11:240.6275cancelled
49122722006.05.09 22:28sell limit0.10audusd0.79400.00000.00002006.05.16 10:010.7619cancelled
48864352006.05.09 16:33sell0.10audusd0.77360.00000.00002006.05.16 10:020.76240.000.00-2.80224.00
48864992006.05.09 15:54buy0.10usdcad1.10420.00000.00002006.05.16 10:021.11520.000.001.3398.64
49122672006.05.09 22:28sell limit0.10audusd0.78050.00000.00002006.05.16 10:020.7619cancelled
48863842006.05.08 17:11buy0.10usdjpy111.570.000.002006.05.19 15:46111.640.000.0016.846.27
48863932006.05.17 11:15buy0.10usdjpy109.040.000.002006.05.22 01:24111.780.000.006.38245.12
48863442006.05.12 11:38sell0.10gbpusd1.89630.00000.00002006.05.22 13:391.87630.000.000.72140.00
49122572006.05.11 17:53sell0.10gbpusd1.88370.00000.00002006.05.22 13:401.87620.000.000.8152.50
48863252006.05.09 16:07sell0.10gbpusd1.86550.00000.00002006.05.22 13:401.87600.000.000.53-73.50
49564242006.05.11 11:31sell0.10gbpchf2.28800.00000.00002006.05.22 19:412.27400.000.00-12.2781.28
48864482006.05.09 16:35sell0.10eurusd1.27750.00000.00002006.05.23 00:431.28590.000.0010.34-84.00
48864502006.05.08 17:14sell limit0.10eurusd1.30960.00000.00002006.05.23 00:431.2856cancelled
48863632006.05.08 17:10sell limit0.10gbpusd1.94740.00000.00002006.05.25 08:571.8704cancelled
48863532006.05.08 17:09sell limit0.10gbpusd1.91920.00000.00002006.05.25 08:571.8704cancelled
53019782006.05.24 08:39sell limit0.10gbpusd1.89740.00000.00002006.05.25 08:571.8706cancelled
49564472006.05.17 10:49buy0.10eurgbp0.67950.00000.00002006.05.25 09:030.68380.000.00-8.0980.36
49564452006.05.11 11:27buy0.10eurgbp0.68320.00000.00002006.05.25 09:040.68370.000.00-11.269.35
52634752006.05.23 00:43sell0.10eurusd1.28560.00000.00002006.05.25 10:061.27710.000.002.8885.00
50842342006.05.18 09:32buy0.10eurchf1.54590.00000.00002006.05.26 01:031.55800.000.003.0399.48
49564352006.05.11 16:44buy0.10eurchf1.55650.00000.00002006.05.26 01:031.55800.000.006.0312.33
48864152006.05.09 16:36buy0.10usdchf1.21900.00000.00002006.05.26 01:051.21630.000.0018.92-22.20
48962312006.05.09 09:04sell0.10gbpusd1.85300.00000.00002006.05.26 13:331.87110.000.000.90-126.70
53438862006.05.26 15:31sell0.10gbpjpy212.780.000.002006.05.29 08:30208.980.000.00-1.71236.80
48864592006.05.08 17:14sell limit0.10eurusd1.34700.00000.00002006.05.29 08:401.2745cancelled
53695882006.05.26 01:06sell limit0.10eurusd1.28700.00000.00002006.05.29 08:401.2745cancelled
53696352006.05.26 15:34sell0.10eurchf1.56040.00000.00002006.05.29 09:041.56160.000.00-0.62-9.80
53696412006.05.26 15:20sell0.10eurgbp0.68630.00000.00002006.05.31 09:300.68430.000.001.6337.69
53695712006.05.26 01:04sell limit0.10gbpusd1.89560.00000.00002006.05.31 23:091.8699cancelled
50842412006.05.16 10:03buy limit0.10eurchf1.53550.00000.00002006.05.31 23:141.5614cancelled
54069392006.06.01 03:43buy0.10audusd0.75010.00000.00002006.06.01 08:450.74720.000.000.00-58.00
55609582006.06.02 09:47buy0.10audusd0.74610.00000.00002006.06.02 16:370.75070.000.000.0092.00
55610012006.06.02 09:48buy0.10nzdusd0.62450.00000.00002006.06.02 16:370.63230.000.000.00156.00
49773862006.05.11 22:51buy limit0.10usdchf1.18840.00000.00002006.06.05 09:041.2079cancelled
55610022006.06.02 09:48buy limit0.10nzdusd0.61930.00000.00002006.06.05 09:060.6334cancelled
56269752006.06.06 08:42buy0.10audusd0.74700.00000.00002006.06.06 16:040.74490.000.000.00-42.00
56788042006.06.08 13:53buy0.10gbpusd1.84690.00000.00002006.06.08 14:421.83980.000.000.00-49.70
55609832006.06.08 14:33sell0.10usdchf1.23190.00000.00002006.06.08 14:431.23310.000.000.00-9.73
55609862006.06.08 13:53buy0.10eurusd1.27310.00000.00002006.06.08 14:441.26740.000.000.00-57.00
54069502006.05.29 08:40sell limit0.10usdcad1.12590.00000.00002006.06.08 14:441.1205cancelled
54069542006.06.06 16:46sell0.10eurjpy145.300.000.002006.06.09 09:22144.050.000.00-4.95109.75
56270312006.06.08 14:32sell0.10eurchf1.56340.00000.00002006.06.09 22:341.55650.000.00-0.5656.03
55060192006.06.08 09:31sell0.10eurgbp0.69020.00000.00002006.06.09 22:370.68690.000.000.6160.74
56461192006.06.06 16:05buy0.10audusd0.74530.00000.00002006.06.09 22:380.74760.000.000.8246.00
53695802006.05.26 01:06buy limit0.10audusd0.73690.00000.00002006.06.13 08:340.7408cancelled
58012172006.06.14 09:06buy limit0.10eurchf1.55190.00000.00002006.06.14 09:061.5526cancelled
55969842006.06.05 09:02buy limit0.10gbpusd1.82370.00000.00002006.06.15 08:341.8458cancelled
58398612006.06.16 10:10sell0.10gbpjpy212.750.000.002006.06.20 16:37211.840.000.00-3.3755.42
57525642006.06.15 15:25sell0.10eurjpy145.260.000.002006.06.21 08:13144.860.000.00-3.9034.84
59834502006.06.26 09:49buy limit0.10gbpusd1.79730.00000.00002006.06.26 09:491.8239cancelled
57716592006.06.28 16:51buy0.10audusd0.72730.00000.00002006.06.29 22:370.73780.000.000.42210.00
58278542006.06.23 13:47buy0.10eurusd1.25290.00000.00002006.06.29 22:381.26490.000.00-5.40120.00
55060082006.06.13 16:05sell0.10gbpjpy211.420.000.002006.06.29 22:39210.540.000.00-30.2153.46
58278472006.06.19 16:37sell0.10usdchf1.24160.00000.00002006.06.30 00:331.23660.000.00-14.1640.43
60236582006.06.28 08:09buy0.10gbpusd1.82190.00000.00002006.06.30 08:451.83190.000.00-1.1270.00
57716572006.06.13 08:34buy0.10audusd0.74080.00000.00002006.06.30 09:030.74270.000.003.0438.00
58278432006.06.22 12:54buy0.10gbpusd1.83120.00000.00002006.06.30 14:361.84020.000.00-2.2163.00
54069332006.06.19 03:02sell0.10usdjpy115.490.000.002006.06.30 14:37114.440.000.00-18.5591.75
61456172006.07.05 09:47sell0.10audusd0.74410.00000.00002006.07.05 09:470.74450.000.000.00-8.00
59596902006.06.23 08:32sell0.10eurjpy145.880.000.002006.07.10 08:42145.410.000.00-16.2141.33
60410052006.06.30 06:38sell0.10eurchf1.56700.00000.00002006.07.11 16:061.56680.000.00-5.851.63
55610072006.07.05 16:37sell0.10eurchf1.57020.00000.00002006.07.11 16:061.56690.000.00-3.9026.84
62239322006.07.11 08:55buy0.10nzdusd0.61080.00000.00002006.07.12 00:400.61620.000.000.54108.00
58882572006.06.22 12:42buy0.10nzdusd0.61260.00000.00002006.07.12 00:400.61620.000.0010.3872.00
61258222006.07.04 09:26sell0.10eurgbp0.69480.00000.00002006.07.12 00:410.69220.000.003.8347.99
62239382006.07.14 05:46sell0.10eurjpy147.050.000.002006.07.14 08:36146.920.000.000.0011.20
63249312006.07.17 08:28sell0.10gbpusd1.83730.00000.00002006.07.17 13:241.82030.000.000.00119.00
63249462006.07.17 08:29sell0.10audusd0.75140.00000.00002006.07.19 02:080.74650.000.00-0.6498.00
63773402006.07.19 10:34sell0.10usdjpy117.470.000.002006.07.19 16:57117.030.000.000.0037.60
63774222006.07.19 10:36sell0.10usdcad1.13750.00000.00002006.07.19 16:571.13230.000.000.0045.92
63050852006.07.14 08:36sell limit0.10eurjpy147.420.000.002006.07.19 16:58147.04cancelled
63774432006.07.19 11:58sell0.10eurjpy147.040.000.002006.07.21 12:38147.140.000.00-4.32-8.62
62458652006.07.19 20:34sell0.10eurchf1.57080.00000.00002006.07.21 12:391.57020.000.00-2.564.85
63774132006.07.19 10:36sell limit0.10nzdusd0.63280.00000.00002006.07.25 10:140.6259cancelled
64693762006.07.25 10:14sell0.10nzdusd0.62590.00000.00002006.07.31 13:500.61690.000.00-4.56180.00
63893972006.07.24 10:02sell0.10usdcad1.14230.00000.00002006.07.31 13:501.12300.000.00-2.46171.86
64693892006.07.25 10:14sell0.10eurjpy147.700.000.002006.07.31 13:50145.890.000.00-6.05158.37
64268252006.07.21 18:07sell0.10gbpjpy216.270.000.002006.07.31 13:50213.290.000.00-12.83182.52
63774622006.07.24 10:10sell0.10gbpchf2.30580.00000.00002006.07.31 13:512.29610.000.00-8.6755.18
64268292006.07.21 13:11sell0.10gbpchf2.30080.00000.00002006.07.31 13:522.29600.000.00-9.9227.31
62239172006.08.01 21:33sell0.10eurusd1.28220.00000.00002006.08.02 18:581.27970.000.000.7225.00
62239082006.08.04 15:56buy0.10usdchf1.22070.00000.00002006.08.07 18:131.22300.000.001.0118.81
66481272006.08.04 16:53sell0.10nzdusd0.62480.00000.00002006.08.07 18:140.62400.000.00-0.7616.00
55609762006.06.06 16:42sell0.10usdjpy113.280.000.002006.08.11 02:50115.320.000.00-98.23-176.90
63773632006.07.21 10:03sell0.10usdjpy116.190.000.002006.08.11 02:50115.320.000.00-30.1475.44
68414572006.08.11 15:46buy0.10usdcad1.11790.00000.00002006.08.15 02:021.12750.000.000.4285.14
68749922006.08.14 11:12sell limit0.10eurusd1.28110.00000.00002006.08.16 08:321.2792cancelled
67363582006.08.07 18:14buy limit0.10usdcad1.10760.00000.00002006.08.16 08:331.1232cancelled
68902912006.08.15 02:10buy limit0.10usdcad1.11900.00000.00002006.08.16 08:341.1232cancelled
66788882006.08.08 00:10buy0.10eurgbp0.67300.00000.00002006.08.17 15:050.67890.000.00-9.39111.81
66788722006.08.04 14:30sell0.10gbpusd1.89730.00001.88372006.08.17 19:581.88370.000.000.9995.20
  [tp]
66788922006.08.11 14:31sell0.10gbpchf2.34550.00000.00002006.08.18 01:402.32390.000.00-9.44122.59
66788802006.08.03 23:57sell0.10gbpchf2.32380.00000.00002006.08.18 01:402.32390.000.00-20.10-0.57
68750142006.08.14 11:12sell0.10gbpjpy220.000.000.002006.08.18 01:40218.680.000.00-10.4379.63
66788842006.08.03 23:57buy0.10eurgbp0.67840.00000.00002006.08.18 01:540.68030.000.00-12.5835.81
64694032006.08.02 17:40buy0.10eurgbp0.68150.00000.00002006.08.18 01:540.68030.000.00-14.78-22.62
67363502006.08.21 14:13sell0.10eurusd1.29190.00000.00002006.08.24 00:541.27830.000.003.85136.00
69892272006.08.21 08:27sell0.10eurusd1.28700.00000.00002006.08.24 00:541.27830.000.003.8587.00
69173902006.08.16 08:32sell0.10nzdusd0.63540.00000.00002006.08.25 12:320.63580.000.00-8.58-8.00
55060172006.08.15 12:30sell0.10eurchf1.58200.00000.00002006.08.29 22:431.57630.000.00-8.4046.38
72529692006.09.01 10:55sell0.10gbpjpy223.500.00221.362006.09.04 11:28221.360.000.00-1.74128.81
  [tp]
71032692006.08.24 02:52sell0.10usdjpy116.440.000.002006.09.05 08:26115.870.000.00-14.1549.19
71374552006.08.25 12:34sell0.10gbpjpy221.360.00220.182006.09.05 09:05220.180.000.00-15.5471.33
  [tp]
55060012006.08.30 14:15sell0.10nzdusd0.64790.00000.00002006.09.05 22:560.64580.000.00-4.7642.00
71032752006.08.24 02:53sell0.10gbpjpy220.180.000.002006.09.06 16:33219.410.000.00-19.0246.21
68746582006.09.04 08:24sell0.10audusd0.77050.00000.00002006.09.07 14:470.75970.000.00-2.00216.00
70486992006.08.22 08:20sell0.10eurjpy149.430.00118.422006.09.07 14:48147.960.000.00-18.07126.32
68750082006.08.14 11:12sell0.10eurjpy148.420.000.002006.09.07 14:48147.950.000.00-25.8640.38
66481962006.08.03 13:05sell0.10gbpusd1.88370.00001.86682006.09.08 14:441.86680.000.002.60118.30
  [tp]
64693672006.07.26 20:50sell0.10audusd0.76130.00000.75292006.09.11 01:390.75290.000.00-15.74168.00
  [tp]
69174052006.08.23 15:48buy0.10usdcad1.10840.00000.00002006.09.11 12:001.11750.000.003.8481.43
63774082006.07.20 16:13sell0.10audusd0.75290.00000.00002006.09.13 12:540.75230.000.00-17.6612.00
63893822006.09.11 16:26sell0.10usdjpy117.560.000.002006.09.19 13:51117.550.000.00-11.300.85
69173912006.08.16 08:33buy0.10usdcad1.12330.00000.00002006.09.20 09:571.12740.000.006.9936.37
75268632006.09.18 01:38sell0.10usdjpy117.930.000.002006.09.22 00:14116.410.000.00-8.54130.57
75268642006.09.18 01:38sell0.10usdchf1.25770.00000.00002006.09.22 00:141.24300.000.00-6.81118.26
76596582006.09.25 05:26sell0.60nzdusd0.66620.00000.00002006.09.27 22:340.65660.000.00-12.241 152.00
76935472006.09.27 20:36buy0.10usdcad1.11280.00000.00002006.09.27 22:341.11090.000.000.00-17.10
74139042006.09.11 12:00buy limit0.10usdcad1.10420.00000.00002006.09.27 22:351.1114cancelled
76841992006.09.26 12:47buy0.60eurgbp0.66990.00000.00002006.09.29 00:510.67670.000.00-22.08765.49
65825792006.07.31 13:54sell0.10gbpusd1.86680.00000.00002006.09.29 00:521.87670.000.004.91-69.30
75268692006.10.06 14:56buy0.10eurusd1.26050.00000.00002006.10.11 15:351.25400.000.00-2.67-65.00
57092022006.10.10 23:40sell0.10usdchf1.27110.00000.00002006.10.11 15:361.27130.000.00-1.04-1.57
78177482006.10.03 16:12buy0.10audusd0.74490.00000.00002006.10.13 00:250.75170.000.002.16136.00
79146092006.10.09 01:12sell0.10gbpjpy222.410.000.002006.10.13 00:25221.900.000.00-10.0929.91
79853862006.10.11 18:05sell0.10eurjpy149.940.000.002006.10.16 23:48149.180.000.00-5.3563.85
75935402006.09.20 09:58buy0.10audusd0.75260.00000.00002006.10.16 23:490.75340.000.005.1216.00
79853752006.10.11 18:04sell limit0.10usdcad1.14280.00000.00002006.10.17 00:581.1362cancelled
80713372006.10.17 00:57sell0.10usdcad1.13620.00000.00002006.10.17 16:051.13900.000.000.00-24.58
59596772006.10.06 14:58sell0.10usdjpy118.590.000.002006.10.18 10:30118.630.000.00-14.20-3.37
80899622006.10.17 17:10sell0.10usdcad1.13880.00000.00002006.10.20 01:231.12820.000.00-1.9093.95
81784052006.10.24 13:46sell0.10gbpchf2.37460.00000.00002006.10.30 10:042.37300.000.00-7.128.96
82663832006.10.30 09:54buy0.10eurgbp0.67000.00000.00002006.10.30 10:050.66950.000.000.00-9.49
66788932006.08.03 23:58sell limit0.10gbpchf2.38150.00000.00002006.10.31 09:382.3814cancelled
83000722006.10.30 14:45sell0.10gbpjpy223.380.000.002006.10.31 23:40222.990.000.00-1.7623.36
66788772006.10.31 17:44sell0.10audusd0.77510.00000.00002006.11.01 10:060.77410.000.00-0.4420.00
82995012006.10.30 12:56buy0.10eurgbp0.66920.00000.00002006.11.01 10:070.66810.000.00-1.41-20.99
83000842006.10.30 14:14sell0.10gbpchf2.37720.00000.00002006.11.01 10:132.37520.000.00-2.3711.25
83391132006.10.31 23:40sell limit0.20gbpjpy224.740.000.002006.11.03 15:19224.13cancelled
83464792006.11.03 14:31sell0.10gbpjpy224.090.000.002006.11.03 15:19224.200.000.000.00-6.52
82663772006.11.03 14:55sell0.10eurchf1.59410.00000.00002006.11.03 15:201.59380.000.000.002.39
83833132006.11.03 00:21sell0.10audusd0.77370.00000.76272006.11.06 18:110.77110.000.00-0.4452.00
83631722006.11.03 14:05sell0.10gbpchf2.38050.00000.00002006.11.10 01:422.36780.000.00-8.5171.59
83833152006.11.03 00:21sell0.10gbpchf2.37480.00000.00002006.11.10 01:432.36790.000.00-8.5138.89
83833112006.11.07 16:19sell0.10audusd0.77570.00000.00002006.11.10 01:430.76950.000.00-2.96124.00
85276252006.11.13 03:34sell limit0.20eurusd1.28910.00000.00002006.11.13 03:351.2864cancelled
72388052006.11.10 09:57sell0.10gbpusd1.91480.00000.00002006.11.15 00:001.89590.000.000.03132.30
83833142006.11.03 00:21sell0.10gbpjpy223.490.000.002006.11.15 00:01222.990.000.00-18.3629.75
79854332006.11.15 10:30sell0.10eurgbp0.67690.00000.00002006.11.15 23:040.67920.000.000.00-43.46
86145712006.11.15 23:04sell0.20eurchf1.59810.00000.00002006.11.22 12:351.59170.000.00-11.14103.48
55971072006.06.05 09:07buy limit0.10gbpchf2.25090.00000.00002006.11.24 19:372.3361cancelled
67363412006.08.07 18:13buy limit0.10usdchf1.20590.00000.00002006.11.24 19:381.2095cancelled
66990432006.11.24 09:24sell0.10gbpusd1.92130.00000.00002006.11.27 01:061.93960.000.00-0.13-128.10
85038702006.11.22 08:35sell0.20audusd0.77320.00000.00002006.11.27 01:070.78080.000.00-6.52-304.00
66991822006.11.24 09:26sell0.10eurusd1.29960.00000.00002006.11.27 01:081.31540.000.000.48-158.00
87758632006.11.27 01:09sell0.10eurusd1.31500.00000.00002006.11.28 13:501.31440.000.000.486.00
87395202006.11.23 12:00buy0.20gbpchf2.34150.00000.00002006.11.29 16:582.35640.000.007.82172.55
87757832006.12.01 16:01buy0.10usdchf1.19470.00000.00002006.12.11 02:151.20690.000.006.57101.09
88374892006.11.29 07:26sell0.10gbpusd1.95430.00000.00002006.12.11 13:341.94970.000.00-1.5832.20
88192152006.11.28 13:50buy0.10usdchf1.20780.00000.00002006.12.19 11:361.21660.000.0017.1172.33
57095062006.12.12 14:44sell0.10usdcad1.15340.00000.00002006.12.21 02:071.14790.000.00-4.7047.91
88192212006.11.28 13:51buy0.10usdchf1.20780.00000.00002007.01.05 19:241.23670.000.0031.43233.69
86145642006.11.22 09:40buy0.20usdchf1.23650.00000.00002007.01.05 19:241.23670.000.0072.753.23
94356152006.12.21 02:08buy0.10eurgbp0.67100.00000.00002007.01.05 19:270.67340.000.00-11.0046.30
94356092006.12.21 02:08sell0.10gbpjpy232.690.000.002007.01.05 19:27229.170.000.00-29.44207.46
71550032006.12.20 07:47sell0.10eurjpy156.370.000.002007.01.05 19:28154.380.000.00-24.91167.55
90470222006.12.12 05:18sell0.10eurjpy154.940.000.002007.01.05 19:28154.370.000.00-35.5247.99
90470132007.01.03 03:25sell0.10audusd0.79760.00000.00002007.01.05 19:280.77890.000.00-2.48374.00
83464192006.11.28 18:13sell0.10audusd0.78290.00000.00002007.01.05 19:290.77890.000.00-25.1080.00
88192272006.11.28 13:51sell0.10eurusd1.31410.00000.00002007.01.11 23:561.28980.000.0018.78243.00
87758532006.11.27 01:09sell0.10eurusd1.31510.00000.00002007.01.11 23:561.28980.000.0019.26253.00
96802062007.01.05 21:08sell0.10usdcad1.17240.00000.00002007.01.16 03:371.16890.000.00-3.9529.94
85276232006.11.22 13:23sell0.20eurusd1.28940.00000.00002007.01.16 03:411.29290.000.0045.68-70.00
99444282007.01.16 03:41buy0.10eurusd1.29290.00000.00002007.01.22 12:561.29510.000.00-4.9322.00
99444212007.01.16 03:40sell0.10eurchf1.61420.00000.00002007.02.06 10:581.61290.000.00-16.2710.43
90232412006.12.07 02:20sell0.10nzdusd0.68620.00000.00002007.02.06 10:580.68420.000.00-58.6240.00
77050112007.01.11 15:01buy0.10eurgbp0.66410.00000.66652007.02.09 08:320.66650.000.00-24.2846.85
  [tp]
106528792007.02.12 08:12buy0.10audusd0.77540.00000.00002007.02.15 01:370.78270.000.000.80146.00
83631772007.01.11 13:00buy0.10eurgbp0.66650.00000.00002007.02.15 01:380.66900.000.00-29.3349.07
106357512007.02.09 14:21buy0.10nzdusd0.68280.00000.00002007.02.15 01:380.69230.000.004.32190.00
79146312007.01.18 08:28sell0.10usdjpy121.230.00119.812007.02.15 02:24119.810.000.00-41.77118.52
  [tp]
81972452007.01.11 07:24sell0.10usdjpy119.810.000.002007.02.15 21:16119.280.000.00-52.1944.43
83211172007.01.09 14:57sell0.10gbpchf2.40820.00000.00002007.02.16 08:532.41090.000.00-57.66-15.29
90471142006.12.07 17:08sell limit0.10eurusd1.34540.00000.00002007.02.19 23:151.3157cancelled
107431922007.02.15 01:38sell limit0.10eurusd1.32140.00000.00002007.02.19 23:151.3157cancelled
108232532007.02.19 23:14buy0.10gbpchf2.40480.00000.00002007.02.20 18:472.41740.000.001.0571.33
107795872007.02.16 08:53buy0.10gbpchf2.41110.00000.00002007.02.20 18:472.41720.000.002.0834.54
108232672007.02.19 23:15sell0.20eurusd1.31580.00000.00002007.02.20 18:481.31360.000.000.7644.00
108232612007.02.19 23:15sell limit0.20eurgbp0.67720.00000.00002007.02.21 08:230.6723cancelled
108232422007.02.19 23:14buy0.10gbpusd1.95170.00000.00002007.02.21 22:301.95370.000.00-0.3614.00
108232462007.02.19 23:14buy0.10gbpusd1.95170.00000.00002007.02.23 01:051.95610.000.00-1.0930.80
108232452007.02.19 23:14buy0.10gbpusd1.95170.00000.00002007.02.23 01:051.95610.000.00-1.0930.80
108232512007.02.19 23:14buy0.10gbpjpy233.510.000.002007.02.23 01:06237.760.000.009.56244.81
107431852007.02.15 01:37buy0.10gbpjpy236.040.000.002007.02.23 01:06237.740.000.0012.8997.93
108537672007.02.21 08:22buy0.20gbpchf2.41720.00000.00002007.02.26 08:242.41720.000.0010.420.00
96801972007.01.05 21:08sell0.10usdchf1.23550.00000.00002007.02.26 08:241.23200.000.00-52.5028.41
108537502007.02.21 15:10buy0.10usdcad1.16290.00000.00002007.03.01 07:141.16840.000.001.4147.07
109653832007.02.27 09:24sell0.10nzdusd0.70710.00000.00002007.03.05 00:570.68570.000.00-5.92428.00
109653762007.02.27 09:24sell0.10nzdusd0.70710.00000.00002007.03.05 00:570.68570.000.00-5.92428.00
109315932007.02.26 08:27sell0.20audusd0.79170.00000.00002007.03.05 00:580.78030.000.00-8.80456.00
48863982006.05.08 17:12buy limit0.10usdjpy106.440.000.002007.03.05 08:52115.45cancelled
48864042006.05.08 17:12buy limit0.10usdjpy104.140.000.002007.03.05 08:52115.45cancelled
48865192006.05.08 17:16buy limit0.10eurjpy140.070.000.002007.03.05 08:52151.69cancelled
54789812006.05.31 09:30sell limit0.10eurgbp0.69770.00000.00002007.03.05 08:520.6831cancelled
57093422006.06.08 14:43buy limit0.10eurusd1.23010.00000.00002007.03.05 08:521.3140cancelled
59596692006.06.23 08:31buy limit0.10gbpusd1.78320.00000.00002007.03.05 08:521.9235cancelled
59834622006.06.26 09:49buy limit0.10gbpusd1.80750.00000.00002007.03.05 08:521.9235cancelled
62239482006.07.11 08:30buy limit0.10gbpjpy206.850.000.002007.03.05 08:52222.06cancelled
68414762006.08.11 02:50buy limit0.10usdjpy114.300.000.002007.03.05 08:52115.44cancelled
76593812006.09.25 00:46buy limit0.30audusd0.73700.00000.00002007.03.05 08:520.7756cancelled
76935582006.09.26 11:27buy limit0.10eurchf1.57570.00000.00002007.03.05 08:531.5943cancelled
77323372006.09.27 22:35buy limit0.10usdcad1.09590.00000.00002007.03.05 08:531.1787cancelled
79853712006.10.11 18:04buy limit0.10eurusd1.24780.00000.00002007.03.05 08:531.3138cancelled
80629742006.10.16 15:34sell limit0.10usdchf1.27750.00000.00002007.03.05 08:531.2131cancelled
81131232006.10.18 10:29buy limit0.10gbpusd1.85260.00000.00002007.03.05 08:531.9236cancelled
108537962007.02.21 08:24sell0.20eurusd1.31540.00000.00002007.03.06 09:101.31300.000.0010.5248.00
109315532007.02.26 08:26buy0.20usdchf1.23200.00000.00002007.03.12 07:271.23330.000.0020.9121.08
111355942007.03.05 08:54buy limit0.10usdjpy114.280.000.002007.03.16 01:15117.16cancelled
115450972007.03.19 02:02buy0.10gbpjpy226.950.000.002007.03.21 11:10230.760.000.003.13226.59
115450982007.03.19 02:02buy0.10gbpjpy226.930.000.002007.03.21 11:10230.760.000.003.13227.76
114562582007.03.15 01:04sell0.10usdcad1.17570.00000.00002007.03.21 11:101.16210.000.00-1.74117.03
114955282007.03.16 01:09sell0.10usdcad1.17660.00000.00002007.03.21 11:111.16210.000.00-1.31124.77
115451102007.03.19 02:03buy0.10eurchf1.60690.00000.00002007.03.21 11:111.61430.000.000.8860.99
115451092007.03.19 02:03buy0.10eurchf1.60690.00000.00002007.03.21 11:111.61430.000.000.8860.99
111356782007.03.05 08:55buy limit0.10eurchf1.57960.00000.00002007.03.21 11:451.6149cancelled
111357032007.03.05 08:55buy limit0.10nzdusd0.66140.00000.00002007.03.21 11:480.7051cancelled
111356602007.03.05 08:55sell limit0.10gbpchf2.49200.00000.00002007.03.21 11:482.3798cancelled
111356502007.03.05 08:55sell limit0.10gbpjpy238.420.000.002007.03.21 11:48230.92cancelled
111356382007.03.05 08:54buy limit0.10eurjpy148.700.000.002007.03.21 11:48156.71cancelled
111356202007.03.05 08:54sell limit0.10usdcad1.19540.00000.00002007.03.21 11:481.1614cancelled
111355642007.03.05 08:53sell limit0.10gbpusd1.98160.00000.00002007.03.21 11:481.9612cancelled
114955552007.03.16 01:10buy0.10usdjpy117.170.000.002007.03.30 05:46117.730.000.0015.8647.57
114955592007.03.16 01:10buy0.10usdjpy117.160.000.002007.03.30 05:46117.750.000.0015.8650.11
118305672007.03.30 05:46sell0.10gbpusd1.96390.00000.00002007.05.23 16:371.98800.000.00-12.83-168.70
118305662007.03.30 05:46sell0.10gbpusd1.96390.00000.00002007.05.23 16:371.98810.000.00-12.83-169.40
118305732007.03.30 05:47sell0.10eurjpy157.110.000.002007.05.31 22:39163.790.000.00-87.89-548.76
118305722007.03.30 05:47sell0.10eurjpy157.110.000.002007.05.31 22:39163.790.000.00-87.89-548.76
108537862007.02.21 08:23sell0.20eurgbp0.67230.00000.00002007.05.31 22:400.67960.000.0076.12-289.13
118305682007.03.30 05:46buy0.10usdcad1.15820.00000.00002007.05.31 22:411.06880.000.008.92-836.45
135352492007.06.21 00:28sell0.10eurnzd1.76460.00000.00002007.06.22 08:561.75480.000.001.3274.95
135352432007.06.21 00:27buy0.10eurjpy165.540.000.002007.06.22 14:49166.800.000.001.07101.66
132122352007.06.01 01:04sell0.10usdzar7.10770.00000.00002007.07.06 03:407.02220.000.0031.78121.76
132122342007.06.01 01:04sell0.10usdzar7.10770.00000.00002007.07.06 03:407.02220.000.0031.78121.76
  0.00 0.00 -814.03 11 182.78
Closed P/L: 10 368.75
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
118305752007.03.30 05:47sell0.10eurchf1.62240.00000.0000 1.64380.000.00-103.25-177.79
118305762007.03.30 05:47sell0.10eurchf1.62240.00000.0000 1.64380.000.00-103.25-177.79
138515822007.07.06 03:40buy0.07gbpchf2.45000.00000.0000 2.43630.000.0026.00-79.70
138515862007.07.06 03:40buy0.07gbpchf2.45000.00000.0000 2.43630.000.0026.00-79.70
118305692007.03.30 05:46buy0.10usdcad1.15820.00000.0000 1.06470.000.0015.63-878.18
  0.00 0.00 -138.87 -1 393.16
 Floating P/L: -1 532.03
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 368.75 Floating P/L: -1 532.03 Margin: 648.49
Balance: 15 368.75 Equity: 13 836.72 Free Margin: 13 188.23
 
Details:
Graph
Gross Profit: 14 967.51 Gross Loss: 4 598.76 Total Net Profit: 10 368.75
Profit Factor: 3.25 Expected Payoff: 55.45  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 677.60 (15.25%) Relative Drawdown: 15.25% (2 677.60)
 
Total Trades: 187 Short Positions (won %): 122 (72.95%) Long Positions (won %): 65 (81.54%)
Profit Trades (% of total): 142 (75.94%) Loss trades (% of total): 45 (24.06%)
Largest profit trade: 1 139.76 loss trade: -827.53
Average profit trade: 105.40 loss trade: -102.19
Maximum consecutive wins ($): 17 (2 153.76) consecutive losses ($): 6 (-2 677.60)
Maximal consecutive profit (count): 2 392.85 (14) consecutive loss (count): -2 677.60 (6)
Average consecutive wins: 5 consecutive losses: 2