FXDD

Account: user_xyd Name: 4X_PRO Currency: USD 2008 July 4, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
282868862008.06.08 23:05balanceDeposit5 000.00
284624222008.06.10 07:50sell0.01usdcad1.02350.00000.00002008.06.11 17:301.01690.000.000.016.49
285081562008.06.10 13:30sell0.05usdcad1.03130.00000.00002008.06.11 17:301.01690.000.000.0570.80
284754172008.06.10 09:56sell0.03usdcad1.02520.00000.00002008.06.11 17:301.01690.000.000.0324.49
284730702008.06.10 09:33sell0.02usdcad1.02550.00000.00002008.06.11 17:301.01700.000.000.0216.72
284962412008.06.10 12:00sell0.04usdcad1.02910.00000.00002008.06.11 17:301.01710.000.000.0447.19
284478832008.06.10 04:01buy0.01audusd0.94980.00000.00002008.06.11 19:300.94770.000.000.11-2.10
285320242008.06.10 17:00buy0.02audusd0.94750.00000.00002008.06.11 19:310.94790.000.000.220.80
285730982008.06.11 04:30buy0.04audusd0.94510.00000.00002008.06.11 19:310.94790.000.000.0011.20
285885712008.06.11 09:01buy0.05audusd0.94490.00000.00002008.06.11 19:310.94790.000.000.0015.00
285539342008.06.10 20:31buy0.03audusd0.94610.00000.00002008.06.11 19:310.94810.000.000.336.00
286752652008.06.11 19:30sell0.01audusd0.94770.00000.00002008.06.12 06:000.93850.000.00-0.419.20
286536992008.06.11 17:30buy0.01usdcad1.01690.00000.00002008.06.12 21:021.02270.000.00-0.035.67
285320662008.06.10 17:00buy0.01eurcad1.58610.00000.00002008.06.12 23:051.57930.000.000.16-6.64
286323902008.06.11 15:00buy0.05eurcad1.57780.00000.00002008.06.12 23:051.57930.000.000.617.32
285644812008.06.11 01:30buy0.03eurcad1.58080.00000.00002008.06.12 23:051.57930.000.000.37-4.40
288055042008.06.12 20:32buy0.07eurcad1.57640.00000.00002008.06.12 23:051.57930.000.000.0019.82
286536732008.06.11 17:30buy0.06eurcad1.58030.00000.00002008.06.12 23:051.57920.000.000.73-6.44
285560852008.06.10 21:30buy0.02eurcad1.58300.00000.00002008.06.12 23:051.57920.000.000.32-7.42
286115632008.06.11 12:00buy0.04eurcad1.57970.00000.00002008.06.12 23:051.57920.000.000.49-1.95
284479862008.06.10 04:02buy0.01eurgbp0.78960.00000.00002008.06.13 01:300.79400.000.00-0.318.57
287423632008.06.12 11:00buy0.02eurgbp0.78990.00000.00002008.06.13 01:300.79410.000.00-0.1316.35
284478622008.06.10 04:01buy0.01nzdusd0.75800.00000.00002008.06.13 01:450.75250.000.000.55-5.50
284962172008.06.10 12:00buy0.05nzdusd0.75490.00000.00002008.06.13 01:450.75250.000.002.75-12.00
284753502008.06.10 09:55buy0.03nzdusd0.75710.00000.00002008.06.13 01:450.75250.000.001.65-13.80
285286922008.06.10 16:30buy0.07nzdusd0.75400.00000.00002008.06.13 01:450.75250.000.003.84-10.50
284642062008.06.10 08:04buy0.02nzdusd0.75800.00000.00002008.06.13 01:450.75210.000.001.10-11.80
287829982008.06.12 16:30buy0.09nzdusd0.74980.00000.00002008.06.13 01:450.75210.000.000.9820.70
285082062008.06.10 13:30buy0.06nzdusd0.75490.00000.00002008.06.13 01:450.75210.000.003.29-16.80
284866292008.06.10 11:00buy0.04nzdusd0.75510.00000.00002008.06.13 01:450.75180.000.002.20-13.20
285496852008.06.10 19:30buy0.08nzdusd0.75190.00000.00002008.06.13 01:450.75170.000.004.39-1.60
288204762008.06.13 01:30sell0.01eurgbp0.79400.00000.00002008.06.13 13:300.78850.000.000.0010.69
286162312008.06.11 12:30buy0.03gbpusd1.95450.00000.00002008.06.16 13:321.95760.000.002.109.30
285320942008.06.10 17:00buy0.01gbpusd1.95560.00000.00002008.06.16 13:321.95760.000.000.842.00
287831242008.06.12 16:30buy0.05gbpusd1.94720.00000.00002008.06.16 13:321.95760.000.001.3852.00
289191392008.06.13 17:30buy0.09gbpusd1.94480.00000.00002008.06.16 13:321.95760.000.001.25115.20
288613902008.06.13 11:00buy0.07gbpusd1.94380.00000.00002008.06.16 13:321.95760.000.000.9796.60
285446892008.06.10 18:30buy0.02gbpusd1.95430.00000.00002008.06.16 13:321.95770.000.001.686.80
288054652008.06.12 20:31buy0.06gbpusd1.94560.00000.00002008.06.16 13:321.95770.000.001.6672.60
287599202008.06.12 14:00buy0.04gbpusd1.94740.00000.00002008.06.16 13:321.95770.000.001.1041.20
289107162008.06.13 16:30buy0.08gbpusd1.94220.00000.00002008.06.16 13:321.95770.000.001.11124.00
284991982008.06.10 12:30buy0.01eurusd1.55400.00000.00002008.06.16 17:001.54940.000.000.41-4.60
285321102008.06.10 17:00buy0.03eurusd1.55230.00000.00002008.06.16 17:001.54940.000.001.20-8.70
285582872008.06.10 22:31buy0.05eurusd1.54590.00000.00002008.06.16 17:001.54940.000.002.0017.50
285106152008.06.10 14:00buy0.02eurusd1.55030.00000.00002008.06.16 17:001.54910.000.000.79-2.40
287423112008.06.12 11:00buy0.06eurusd1.54280.00000.00002008.06.16 17:001.54910.000.000.8037.80
288852222008.06.13 13:30buy0.08eurusd1.53310.00000.00002008.06.16 17:001.54910.000.000.53128.00
285496732008.06.10 19:30buy0.04eurusd1.54780.00000.00002008.06.16 17:001.54920.000.001.625.60
288957452008.06.13 15:00buy0.09eurusd1.53210.00000.00002008.06.16 17:001.54920.000.000.60153.90
285883452008.06.11 09:00sell0.03usdchf1.04250.00000.00002008.06.16 17:001.04100.000.00-0.304.32
285496612008.06.10 19:30sell0.01usdchf1.04040.00000.00002008.06.16 17:001.04100.000.00-0.12-0.58
288852002008.06.13 13:30sell0.05usdchf1.05100.00000.00002008.06.16 17:001.04100.000.00-0.1048.03
287831392008.06.12 16:30buy0.07eurusd1.54260.00000.00002008.06.16 17:001.54920.000.000.9346.20
285550772008.06.10 21:00sell0.02usdchf1.04290.00000.00002008.06.16 17:001.04120.000.00-0.243.27
287830832008.06.12 16:30sell0.04usdchf1.04430.00000.00002008.06.16 17:001.04120.000.00-0.1611.91
288956092008.06.13 15:00sell0.06usdchf1.05190.00000.00002008.06.16 17:001.04120.000.00-0.1261.66
287119132008.06.12 06:00buy0.01audusd0.93850.00000.00002008.06.17 05:000.94040.000.000.331.90
287972182008.06.12 18:30buy0.07audusd0.93410.00000.00002008.06.17 05:000.94040.000.002.3144.10
287422532008.06.12 11:00buy0.03audusd0.93890.00000.00002008.06.17 05:000.94040.000.000.994.50
287694412008.06.12 15:30buy0.05audusd0.93420.00000.00002008.06.17 05:000.94040.000.001.6531.00
287830702008.06.12 16:30buy0.06audusd0.93530.00000.00002008.06.17 05:010.94050.000.001.9831.20
287156862008.06.12 07:00buy0.02audusd0.93970.00000.00002008.06.17 05:010.94050.000.000.661.60
287578322008.06.12 13:30buy0.04audusd0.93730.00000.00002008.06.17 05:010.94060.000.001.3213.20
288852442008.06.13 13:30buy0.01eurgbp0.78850.00000.00002008.06.17 15:300.79440.000.00-0.1211.50
288958582008.06.13 15:01buy0.02eurgbp0.78830.00000.00002008.06.17 15:300.79450.000.00-0.2624.16
289949142008.06.16 10:30buy0.03eurgbp0.78720.00000.00002008.06.17 15:300.79440.000.00-0.1942.08
284344172008.06.10 01:22sell0.01gbpjpy209.740.000.002008.06.18 09:00210.940.000.00-2.08-11.10
288851842008.06.13 13:30sell0.03gbpjpy210.460.000.002008.06.18 09:00210.940.000.00-2.34-13.32
289666452008.06.16 05:00sell0.05gbpjpy211.260.000.002008.06.18 09:00210.940.000.00-2.6014.80
289949542008.06.16 10:30sell0.07gbpjpy211.930.000.002008.06.18 09:00210.940.000.00-3.6564.09
290222012008.06.16 14:30sell0.09gbpjpy212.530.000.002008.06.18 09:00210.940.000.00-4.69132.34
284478472008.06.10 04:01sell0.02gbpjpy210.660.000.002008.06.18 09:00210.950.000.00-4.17-5.36
289720752008.06.16 06:30sell0.06gbpjpy211.310.000.002008.06.18 09:00210.950.000.00-3.1319.98
289569952008.06.16 02:31sell0.04gbpjpy210.910.000.002008.06.18 09:00210.950.000.00-2.08-1.48
290148072008.06.16 13:32sell0.08gbpjpy212.110.000.002008.06.18 09:00210.970.000.00-4.1784.33
290399732008.06.16 17:00sell0.01eurusd1.54940.00000.00002008.06.18 14:001.54870.000.00-0.180.70
290989492008.06.17 07:00sell0.03eurusd1.55300.00000.00002008.06.18 14:001.54870.000.00-0.2712.90
291244762008.06.17 10:30sell0.05eurusd1.55220.00000.00002008.06.18 14:001.54870.000.00-0.4417.50
290923152008.06.17 05:30sell0.02eurusd1.55300.00000.00002008.06.18 14:001.54880.000.00-0.188.40
291095432008.06.17 09:00sell0.04eurusd1.55270.00000.00002008.06.18 14:001.54870.000.00-0.3616.00
290221912008.06.16 14:30sell0.01eurchf1.61380.00000.00002008.06.18 22:331.60980.000.00-0.203.86
290605612008.06.16 21:30sell0.02eurchf1.61730.00000.00002008.06.18 22:331.60990.000.00-0.4214.27
291784852008.06.17 18:00sell0.03eurchf1.61930.00000.00002008.06.18 22:331.60980.000.00-0.3127.48
284478572008.06.10 04:01sell0.01gbpchf2.03460.00000.00002008.06.18 22:342.03090.000.00-1.453.56
288956712008.06.13 15:00sell0.05gbpchf2.04480.00000.00002008.06.18 22:342.03090.000.00-2.7567.03
285883922008.06.11 09:00sell0.03gbpchf2.03720.00000.00002008.06.18 22:342.03090.000.00-3.8518.23
285550722008.06.10 21:00sell0.02gbpchf2.03740.00000.00002008.06.18 22:342.03100.000.00-2.9312.35
288851672008.06.13 13:30sell0.04gbpchf2.04320.00000.00002008.06.18 22:352.03110.000.00-2.2046.69
289949292008.06.16 10:30sell0.06gbpchf2.05080.00000.00002008.06.18 22:352.03100.000.00-2.20114.59
292471622008.06.18 14:00buy0.01eurusd1.54870.00000.00002008.06.19 04:301.55570.000.000.207.00
284505512008.06.10 04:30sell0.03usdjpy106.670.000.002008.06.19 04:33107.720.000.00-1.96-29.24
284344152008.06.10 01:22sell0.01usdjpy106.280.000.002008.06.19 04:33107.720.000.00-0.66-13.37
284380082008.06.10 03:00sell0.02usdjpy106.330.000.002008.06.19 04:33107.700.000.00-1.30-25.44
285561362008.06.10 21:30sell0.05usdjpy107.410.000.002008.06.19 04:33107.700.000.00-3.27-13.46
285882832008.06.11 09:00sell0.07usdjpy107.700.000.002008.06.19 04:33107.700.000.00-4.120.00
285081462008.06.10 13:30sell0.04usdjpy106.980.000.002008.06.19 04:33107.700.000.00-2.62-26.74
287906252008.06.12 17:30sell0.09usdjpy107.830.000.002008.06.19 04:33107.700.000.00-3.7110.86
285673742008.06.11 03:00sell0.06usdjpy107.310.000.002008.06.19 04:33107.700.000.00-3.52-21.73
288957312008.06.13 15:00sell0.10usdjpy108.340.000.002008.06.19 04:33107.700.000.00-3.5459.42
287830472008.06.12 16:30sell0.08usdjpy107.810.000.002008.06.19 04:34107.700.000.00-3.308.17
289666942008.06.16 05:00sell0.12usdjpy108.330.000.002008.06.19 04:34107.700.000.00-3.5470.19
289107002008.06.13 16:30sell0.11usdjpy108.210.000.002008.06.19 04:34107.710.000.00-3.9051.06
289949462008.06.16 10:30sell0.13usdjpy108.490.000.002008.06.19 04:34107.700.000.00-3.8495.36
292999062008.06.19 04:31buy0.03gbpchf2.02580.00000.00002008.06.19 12:302.05240.000.000.0076.51
292833152008.06.18 22:34buy0.01gbpchf2.03090.00000.00002008.06.19 12:302.05240.000.000.4520.62
293052922008.06.19 06:33buy0.04gbpchf2.02550.00000.00002008.06.19 12:302.05240.000.000.00103.16
292860202008.06.19 00:03buy0.02gbpchf2.03140.00000.00002008.06.19 12:312.05230.000.000.0040.08
291638422008.06.17 15:30sell0.01eurgbp0.79440.00000.00002008.06.19 12:310.78730.000.000.0813.98
292183142008.06.18 09:00buy0.01gbpjpy210.940.000.002008.06.19 15:30212.360.000.000.7513.17
290401462008.06.16 17:00buy0.01usdchf1.04100.00000.00002008.06.19 16:001.04460.000.00-0.063.45
293033482008.06.19 05:36buy0.02eurchf1.60820.00000.00002008.06.19 16:001.61880.000.000.0020.29
292832732008.06.18 22:33buy0.01eurchf1.60980.00000.00002008.06.19 16:001.61880.000.000.228.61
293082822008.06.19 07:31buy0.03eurchf1.60870.00000.00002008.06.19 16:001.61880.000.000.0029.01
292999232008.06.19 04:31buy0.04usdchf1.03380.00000.00002008.06.19 16:001.04460.000.000.0041.36
291244972008.06.17 10:30buy0.02usdchf1.04070.00000.00002008.06.19 16:001.04460.000.00-0.127.47
292825972008.06.18 22:00buy0.03usdchf1.03640.00000.00002008.06.19 16:001.04450.000.00-0.1323.26
293032172008.06.19 05:32buy0.05usdchf1.03300.00000.00002008.06.19 16:001.04460.000.000.0055.52
293082342008.06.19 07:31buy0.06usdchf1.03350.00000.00002008.06.19 16:001.04450.000.000.0063.19
293708832008.06.19 16:00sell0.01usdchf1.04460.00000.00002008.06.20 18:001.03420.000.00-0.0210.06
291808852008.06.17 18:31sell0.03cadjpy106.020.000.002008.06.20 18:00105.410.000.00-1.0917.04
293832512008.06.19 17:30sell0.05cadjpy106.550.000.002008.06.20 18:00105.410.000.00-0.3653.07
290523612008.06.16 19:00sell0.01cadjpy105.930.000.002008.06.20 18:00105.410.000.00-0.434.84
291706222008.06.17 16:30sell0.02cadjpy106.100.000.002008.06.20 18:00105.420.000.00-0.7312.66
292335012008.06.18 11:31sell0.04cadjpy106.050.000.002008.06.20 18:00105.430.000.00-1.1623.09
294898212008.06.20 18:00buy0.01usdchf1.03420.00000.00002008.06.23 16:301.04700.000.00-0.0112.23
290147942008.06.16 13:32sell0.01gbpusd1.95760.00000.00002008.06.23 17:001.96030.000.00-1.15-2.70
290221622008.06.16 14:30sell0.02gbpusd1.96290.00000.00002008.06.23 17:001.96040.000.00-2.315.00
290401182008.06.16 17:00sell0.03gbpusd1.96630.00000.00002008.06.23 17:001.96030.000.00-3.4618.00
293461482008.06.19 12:31sell0.05gbpusd1.96790.00000.00002008.06.23 17:001.96040.000.00-1.6637.50
293966592008.06.19 20:00sell0.07gbpusd1.97300.00000.00002008.06.23 17:001.96040.000.00-2.3288.20
294695842008.06.20 15:30sell0.09gbpusd1.97670.00000.00002008.06.23 17:001.96040.000.00-1.49146.70
294024332008.06.19 21:31sell0.08gbpusd1.97340.00000.00002008.06.23 17:001.96040.000.00-2.65104.00
291245242008.06.17 10:30sell0.04gbpusd1.96620.00000.00002008.06.23 17:001.96040.000.00-3.9523.20
293622602008.06.19 15:00sell0.06gbpusd1.96940.00000.00002008.06.23 17:001.96050.000.00-1.9853.40
292998702008.06.19 04:30sell0.01eurusd1.55570.00000.00002008.06.23 19:001.54940.000.00-0.186.30
294614412008.06.20 14:00sell0.03eurusd1.56080.00000.00002008.06.23 19:001.54940.000.00-0.2734.20
294898502008.06.20 18:00sell0.05eurusd1.56320.00000.00002008.06.23 19:001.54940.000.00-0.4569.00
293178212008.06.19 09:30sell0.02eurusd1.55590.00000.00002008.06.23 19:001.54950.000.00-0.3612.80
294670332008.06.20 15:00sell0.04eurusd1.56110.00000.00002008.06.23 19:001.54940.000.00-0.3646.80
293150142008.06.19 09:00buy0.03usdjpy107.660.000.002008.06.24 06:00108.100.000.000.3212.21
292999962008.06.19 04:32buy0.01usdjpy107.720.000.002008.06.24 06:00108.100.000.000.113.52
295036022008.06.20 22:31buy0.07usdjpy107.210.000.002008.06.24 06:00108.100.000.000.4957.63
294669332008.06.20 15:00buy0.05usdjpy107.490.000.002008.06.24 06:00108.100.000.000.3528.21
294899502008.06.20 18:00buy0.06usdjpy107.390.000.002008.06.24 06:01108.090.000.000.4238.86
293082612008.06.19 07:31buy0.02usdjpy107.700.000.002008.06.24 06:01108.090.000.000.217.22
293289512008.06.19 11:00buy0.04usdjpy107.530.000.002008.06.24 06:02108.090.000.000.4220.72
295102112008.06.23 01:00buy0.08usdjpy107.240.000.002008.06.24 06:02108.080.000.000.2762.18
293753282008.06.19 16:30buy0.03eurgbp0.78650.00000.00002008.06.24 14:000.79210.000.00-0.5732.99
293461612008.06.19 12:31buy0.01eurgbp0.78730.00000.00002008.06.24 14:000.79210.000.00-0.189.43
293967882008.06.19 20:00buy0.05eurgbp0.78580.00000.00002008.06.24 14:000.79210.000.00-0.9661.85
293622872008.06.19 15:00buy0.02eurgbp0.78600.00000.00002008.06.24 14:000.79200.000.00-0.3923.56
293899482008.06.19 18:31buy0.04eurgbp0.78610.00000.00002008.06.24 14:000.79210.000.00-0.7847.12
294898852008.06.20 18:00buy0.01cadjpy105.410.000.002008.06.25 11:00106.570.000.000.1710.74
295035772008.06.20 22:30buy0.02cadjpy105.250.000.002008.06.25 11:00106.560.000.000.3124.26
293583382008.06.19 14:30buy0.01euraud1.63560.00000.00002008.06.25 22:301.63390.000.00-0.58-1.63
293898882008.06.19 18:30buy0.03euraud1.63230.00000.00002008.06.25 22:301.63390.000.00-1.754.60
297172722008.06.25 01:30buy0.05euraud1.62910.00000.00002008.06.25 22:301.63390.000.000.0023.03
297217542008.06.25 04:00buy0.07euraud1.62790.00000.00002008.06.25 22:301.63390.000.000.0040.30
295917512008.06.23 16:30sell0.01usdchf1.04700.00000.00002008.06.25 22:301.03540.000.00-0.0411.20
293460802008.06.19 12:30sell0.01gbpchf2.05240.00000.00002008.06.25 22:302.04660.000.00-0.735.60
296038882008.06.23 19:00sell0.02usdchf1.04730.00000.00002008.06.25 22:301.03550.000.00-0.0622.79
293663522008.06.19 15:30sell0.02gbpchf2.05870.00000.00002008.06.25 22:302.04660.000.00-1.4823.38
293898792008.06.19 18:30sell0.03gbpchf2.06240.00000.00002008.06.25 22:312.04660.000.00-2.2145.77
293967192008.06.19 20:00sell0.04gbpchf2.06290.00000.00002008.06.25 22:312.04670.000.00-2.9562.58
297198692008.06.25 03:00buy0.06euraud1.62710.00000.00002008.06.25 22:311.63390.000.000.0039.15
293663892008.06.19 15:30buy0.02euraud1.63490.00000.00002008.06.25 22:311.63390.000.00-1.17-1.92
294037412008.06.19 22:30buy0.04euraud1.62930.00000.00002008.06.25 22:311.63400.000.00-2.3218.04
297271772008.06.25 06:31buy0.08euraud1.62710.00000.00002008.06.25 22:311.63400.000.000.0052.96
295944822008.06.23 17:00buy0.01gbpusd1.96030.00000.00002008.06.25 23:001.97560.000.000.3015.30
296039352008.06.23 19:00buy0.01eurusd1.54940.00000.00002008.06.25 23:001.56750.000.000.1418.10
296038552008.06.23 19:00buy0.02gbpusd1.96110.00000.00002008.06.25 23:001.97550.000.000.5828.80
296305782008.06.24 06:00sell0.01usdjpy108.100.000.002008.06.26 19:00107.300.000.00-0.237.46
298149512008.06.25 22:00sell0.03usdjpy107.900.000.002008.06.26 19:00107.300.000.00-0.5016.78
297925472008.06.25 19:30sell0.02usdjpy108.300.000.002008.06.26 19:00107.300.000.00-0.3318.64
296039102008.06.23 19:00sell0.05eurchf1.62240.00000.00002008.06.26 20:001.61530.000.00-2.6134.57
295886782008.06.23 16:00sell0.03eurchf1.62200.00000.00002008.06.26 20:001.61530.000.00-1.5619.58
293709952008.06.19 16:00sell0.01eurchf1.61880.00000.00002008.06.26 20:001.61530.000.00-0.713.41
298194852008.06.25 23:02sell0.07eurchf1.62230.00000.00002008.06.26 20:001.61530.000.00-2.2047.73
296095732008.06.23 21:00sell0.06eurchf1.62360.00000.00002008.06.26 20:001.61520.000.00-3.1249.09
293967342008.06.19 20:00sell0.02eurchf1.62090.00000.00002008.06.26 20:001.61520.000.00-1.4711.10
295991342008.06.23 18:00sell0.04eurchf1.62270.00000.00002008.06.26 20:001.61530.000.00-2.0928.83
298571352008.06.26 11:00sell0.08eurchf1.62230.00000.00002008.06.26 20:001.61520.000.000.0055.32
293663222008.06.19 15:30sell0.01gbpjpy212.360.000.002008.06.26 23:00212.140.000.00-1.832.06
293967722008.06.19 20:00sell0.03gbpjpy213.010.000.002008.06.26 23:00212.140.000.00-5.5124.45
298652152008.06.26 12:00sell0.07gbpjpy213.400.000.002008.06.26 23:00212.140.000.000.0082.65
298150162008.06.25 22:00sell0.05gbpjpy212.820.000.002008.06.26 23:00212.140.000.00-3.9431.86
298889332008.06.26 15:00sell0.09gbpjpy213.610.000.002008.06.26 23:00212.140.000.000.00123.97
293753102008.06.19 16:30sell0.02gbpjpy212.560.000.002008.06.26 23:00212.120.000.00-3.678.24
298996472008.06.26 16:30sell0.10gbpjpy213.310.000.002008.06.26 23:00212.120.000.000.00111.53
298534532008.06.26 10:30sell0.06gbpjpy213.170.000.002008.06.26 23:00212.120.000.000.0059.05
297668192008.06.25 15:00sell0.04gbpjpy212.920.000.002008.06.26 23:00212.140.000.00-3.1529.24
298808272008.06.26 14:00sell0.08gbpjpy213.720.000.002008.06.26 23:00212.130.000.000.00119.20
297443462008.06.25 11:00sell0.01cadjpy106.570.000.002008.06.27 00:04105.340.000.00-0.3311.51
297635842008.06.25 14:00sell0.03cadjpy106.570.000.002008.06.27 00:04105.340.000.00-1.0034.55
297535632008.06.25 12:00sell0.02cadjpy106.580.000.002008.06.27 00:04105.340.000.00-0.6723.22
297884922008.06.25 18:30sell0.05cadjpy106.920.000.002008.06.27 00:04105.340.000.00-1.6773.96
297793932008.06.25 17:00sell0.04cadjpy106.830.000.002008.06.27 00:04105.330.000.00-1.3356.18
297924912008.06.25 19:30sell0.06cadjpy106.820.000.002008.06.27 00:04105.320.000.00-2.0084.28
294045152008.06.19 23:00sell0.03audcad0.96590.00000.00002008.06.27 17:000.96850.000.00-2.90-7.74
289761342008.06.16 08:00sell0.01audcad0.96600.00000.00002008.06.27 17:000.96850.000.00-1.61-2.48
290368852008.06.16 16:30sell0.02audcad0.96320.00000.00002008.06.27 17:000.96830.000.00-3.18-10.12
294459042008.06.20 12:00sell0.05audcad0.96640.00000.00002008.06.27 17:000.96830.000.00-4.18-9.43
299575322008.06.27 08:30sell0.07audcad0.96960.00000.00002008.06.27 17:000.96830.000.000.009.04
299850892008.06.27 12:00sell0.08audcad0.97050.00000.00002008.06.27 17:000.96840.000.000.0016.67
294082972008.06.20 01:00sell0.04audcad0.96400.00000.00002008.06.27 17:000.96840.000.00-3.35-17.46
294922292008.06.20 18:30sell0.06audcad0.97130.00000.00002008.06.27 17:000.96830.000.00-5.0317.86
300101922008.06.27 17:00buy0.01audcad0.96820.00000.00002008.06.27 18:310.97220.000.000.003.95
296682922008.06.24 14:00sell0.01eurgbp0.79210.00000.00002008.06.27 19:300.79010.000.000.103.99
298367002008.06.26 06:31sell0.03eurgbp0.79440.00000.00002008.06.27 19:300.79010.000.000.0625.72
298181362008.06.25 22:31sell0.02eurgbp0.79330.00000.00002008.06.27 19:310.79030.000.000.1611.96
298924312008.06.26 15:30sell0.03eurusd1.57390.00000.00002008.06.30 16:001.57620.000.00-0.58-6.90
298191382008.06.25 23:00sell0.01eurusd1.56750.00000.00002008.06.30 16:001.57620.000.00-0.48-8.70
299135962008.06.26 19:00sell0.05eurusd1.57370.00000.00002008.06.30 16:001.57620.000.00-0.96-12.50
299307542008.06.26 23:30sell0.07eurusd1.57600.00000.00002008.06.30 16:001.57620.000.00-1.34-1.40
300303712008.06.27 21:30sell0.09eurusd1.57700.00000.00002008.06.30 16:001.57620.000.00-0.867.20
298808522008.06.26 14:00sell0.02eurusd1.57140.00000.00002008.06.30 16:001.57620.000.00-0.38-9.60
299291002008.06.26 22:31sell0.06eurusd1.57580.00000.00002008.06.30 16:001.57620.000.00-1.14-2.40
298996592008.06.26 16:30sell0.04eurusd1.57220.00000.00002008.06.30 16:001.57620.000.00-0.76-16.00
299908522008.06.27 13:00sell0.08eurusd1.57620.00000.00002008.06.30 16:001.57620.000.00-0.760.00
300447932008.06.30 03:30sell0.11eurusd1.57950.00000.00002008.06.30 16:001.57620.000.000.0036.30
300771572008.06.30 11:01sell0.13eurusd1.58020.00000.00002008.06.30 16:001.57620.000.000.0052.00
300422662008.06.30 02:30sell0.10eurusd1.57850.00000.00002008.06.30 16:001.57610.000.000.0024.00
300886252008.06.30 12:30sell0.14eurusd1.58190.00000.00002008.06.30 16:001.57610.000.000.0081.20
300485012008.06.30 04:31sell0.12eurusd1.57880.00000.00002008.06.30 16:001.57620.000.000.0031.20
291922132008.06.17 22:30sell0.03audusd0.94390.00000.00002008.07.01 09:000.95550.000.00-5.99-34.80
292870482008.06.19 00:30sell0.05audusd0.94650.00000.00002008.07.01 09:000.95550.000.00-7.22-45.00
290891172008.06.17 05:00sell0.01audusd0.94040.00000.00002008.07.01 09:000.95550.000.00-2.01-15.10
293178022008.06.19 09:30sell0.07audusd0.94630.00000.00002008.07.01 09:000.95550.000.00-10.10-64.40
294344542008.06.20 10:00sell0.11audusd0.95190.00000.00002008.07.01 09:000.95550.000.00-14.35-39.60
293949062008.06.19 19:39sell0.09audusd0.94940.00000.00002008.07.01 09:000.95550.000.00-12.98-54.90
294694632008.06.20 15:30sell0.13audusd0.95440.00000.00002008.07.01 09:000.95550.000.00-16.96-14.30
296988402008.06.24 18:30sell0.15audusd0.95670.00000.00002008.07.01 09:000.95550.000.00-15.3118.00
300194802008.06.27 18:32sell0.19audusd0.96130.00000.00002008.07.01 09:000.95550.000.00-5.55110.20
300886512008.06.30 12:30sell0.21audusd0.96570.00000.00002008.07.01 09:000.95550.000.00-3.06214.20
298810372008.06.26 14:00sell0.17audusd0.95970.00000.00002008.07.01 09:000.95550.000.00-7.4371.40
291893952008.06.17 21:00sell0.02audusd0.94380.00000.00002008.07.01 09:010.95560.000.00-4.00-23.60
294032492008.06.19 22:01sell0.10audusd0.95120.00000.00002008.07.01 09:010.95560.000.00-14.43-44.00
293083202008.06.19 07:32sell0.06audusd0.94710.00000.00002008.07.01 09:010.95560.000.00-8.65-51.00
299886312008.06.27 12:30sell0.18audusd0.96170.00000.00002008.07.01 09:010.95560.000.00-5.25109.80
294897762008.06.20 18:00sell0.14audusd0.95370.00000.00002008.07.01 09:010.95560.000.00-18.27-26.60
294458162008.06.20 12:00sell0.12audusd0.95220.00000.00002008.07.01 09:010.95550.000.00-15.65-39.60
292841222008.06.18 23:01sell0.04audusd0.94640.00000.00002008.07.01 09:010.95550.000.00-7.42-36.40
300772512008.06.30 11:01sell0.20audusd0.96600.00000.00002008.07.01 09:010.95550.000.00-2.92210.00
293798002008.06.19 17:00sell0.08audusd0.94750.00000.00002008.07.01 09:010.95540.000.00-11.54-63.20
298194562008.06.25 23:01sell0.16audusd0.95870.00000.00002008.07.01 09:010.95530.000.00-14.0154.40
298180892008.06.25 22:30buy0.01gbpchf2.04660.00000.00002008.07.01 11:002.03980.000.000.90-6.67
299300972008.06.26 23:00buy0.03gbpchf2.03320.00000.00002008.07.01 11:002.03980.000.001.3719.40
299184312008.06.26 20:00buy0.02gbpchf2.04070.00000.00002008.07.01 11:002.03990.000.000.90-1.57
299885912008.06.27 12:30buy0.04gbpchf2.02440.00000.00002008.07.01 11:002.04000.000.001.2261.15
299885692008.06.27 12:30buy0.03eurchf1.60650.00000.00002008.07.01 12:001.60590.000.000.46-1.76
299184922008.06.26 20:00buy0.01eurchf1.61520.00000.00002008.07.01 12:001.60590.000.000.24-9.12
299290152008.06.26 22:30buy0.02eurchf1.61160.00000.00002008.07.01 12:001.60610.000.000.45-10.79
301415802008.06.30 21:31buy0.04eurchf1.60590.00000.00002008.07.01 12:001.60620.000.000.311.17
301914002008.07.01 11:00sell0.01gbpchf2.03980.00000.00002008.07.01 15:002.03060.000.000.009.05
301971122008.07.01 12:00sell0.01eurchf1.60590.00000.00002008.07.01 17:001.60260.000.000.003.24
302282152008.07.01 17:00buy0.01eurchf1.60260.00000.00002008.07.01 23:001.61070.000.000.007.94
299300712008.06.26 23:00buy0.01gbpjpy212.120.000.002008.07.02 10:30211.110.000.001.03-9.53
300682092008.06.30 10:00buy0.03gbpjpy210.830.000.002008.07.02 10:30211.110.000.001.527.92
299318162008.06.27 00:02buy0.01cadjpy105.340.000.002008.07.02 10:30103.990.000.000.17-12.73
299909002008.06.27 13:00buy0.03cadjpy105.340.000.002008.07.02 10:30103.990.000.000.48-38.20
300312852008.06.27 22:00buy0.05cadjpy105.150.000.002008.07.02 10:30103.990.000.000.80-54.70
301151412008.06.30 16:31buy0.07cadjpy104.420.000.002008.07.02 10:30103.990.000.000.72-28.39
301891792008.07.01 10:30buy0.11cadjpy103.980.000.002008.07.02 10:30103.990.000.000.521.04
301492202008.07.01 01:00buy0.09cadjpy103.970.000.002008.07.02 10:30103.990.000.000.431.70
302556402008.07.01 20:31buy0.13cadjpy103.460.000.002008.07.02 10:30103.990.000.000.6264.98
299786542008.06.27 11:30buy0.02cadjpy105.340.000.002008.07.02 10:31103.970.000.000.32-25.84
301795162008.07.01 09:30buy0.10cadjpy103.740.000.002008.07.02 10:31103.970.000.000.4821.70
300854332008.06.30 12:00buy0.06cadjpy104.270.000.002008.07.02 10:31103.970.000.000.63-16.98
299851282008.06.27 12:00buy0.02gbpjpy211.100.000.002008.07.02 10:31211.080.000.001.52-0.38
302286232008.07.01 17:00buy0.12cadjpy103.850.000.002008.07.02 10:31103.970.000.000.5713.58
300227852008.06.27 19:31buy0.04cadjpy105.150.000.002008.07.02 10:31103.970.000.000.64-44.51
301353042008.06.30 19:30buy0.08cadjpy104.410.000.002008.07.02 10:31103.960.000.000.83-33.95
300854862008.06.30 12:00buy0.04gbpjpy209.800.000.002008.07.02 10:31211.090.000.002.0448.67
300226282008.06.27 19:30buy0.01eurgbp0.79010.00000.00002008.07.02 11:000.79520.000.00-0.2110.15
301107142008.06.30 16:00buy0.01eurusd1.57620.00000.00002008.07.02 11:001.58230.000.000.126.10
301916292008.07.01 11:00buy0.02eurgbp0.78850.00000.00002008.07.02 11:010.79520.000.00-0.1526.66
300304202008.06.27 21:30buy0.05usdjpy106.180.000.002008.07.02 13:00106.460.000.000.5413.15
299908822008.06.27 13:00buy0.03usdjpy106.290.000.002008.07.02 13:00106.460.000.000.324.79
299135402008.06.26 19:00buy0.01usdjpy107.300.000.002008.07.02 13:00106.460.000.000.13-7.89
299290612008.06.26 22:30buy0.02usdjpy106.720.000.002008.07.02 13:00106.480.000.000.29-4.51
300856522008.06.30 12:00buy0.06usdjpy105.170.000.002008.07.02 13:00106.480.000.000.4573.82
300079122008.06.27 16:30buy0.04usdjpy106.270.000.002008.07.02 13:01106.490.000.000.448.26
298190962008.06.25 23:00sell0.01gbpusd1.97560.00000.00002008.07.02 13:311.98590.000.00-1.19-10.30
298811482008.06.26 14:00sell0.03gbpusd1.98330.00000.00002008.07.02 13:311.98590.000.00-2.03-7.80
299886882008.06.27 12:30sell0.05gbpusd1.98550.00000.00002008.07.02 13:311.98590.000.00-2.52-2.00
300769932008.06.30 11:00sell0.07gbpusd1.99430.00000.00002008.07.02 13:311.98590.000.00-2.3158.80
301972462008.07.01 12:00sell0.09gbpusd1.99750.00000.00002008.07.02 13:311.98590.000.00-1.40104.40
298685452008.06.26 12:30sell0.02gbpusd1.97730.00000.00002008.07.02 13:311.98580.000.00-1.36-17.00
302139202008.07.01 14:30sell0.10gbpusd1.99670.00000.00002008.07.02 13:311.98580.000.00-1.55109.00
300227512008.06.27 19:31sell0.06gbpusd1.99350.00000.00002008.07.02 13:311.98580.000.00-3.0146.20
298997032008.06.26 16:30sell0.04gbpusd1.98480.00000.00002008.07.02 13:321.98590.000.00-2.70-4.40
301913682008.07.01 11:00sell0.08gbpusd1.99860.00000.00002008.07.02 13:321.98580.000.00-1.24102.40
298180742008.06.25 22:30buy0.01usdchf1.03540.00000.00002008.07.03 17:001.02250.000.00-0.15-12.62
298810912008.06.26 14:00buy0.02usdchf1.03060.00000.00002008.07.03 17:001.02310.000.00-0.22-14.66
299291352008.06.26 22:32buy0.06usdchf1.02280.00000.00002008.07.03 17:001.02310.000.00-0.691.76
299886982008.06.27 12:31buy0.08usdchf1.01930.00000.00002008.07.03 17:001.02310.000.00-0.8429.71
299136952008.06.26 19:00buy0.04usdchf1.02750.00000.00002008.07.03 17:001.02310.000.00-0.47-17.20
298925602008.06.26 15:30buy0.03usdchf1.02780.00000.00002008.07.03 17:001.02250.000.00-0.36-15.55
300682412008.06.30 10:00buy0.10usdchf1.01680.00000.00002008.07.03 17:001.02250.000.00-0.9255.75
304344502008.07.02 23:00buy0.12usdchf1.01430.00000.00002008.07.03 17:001.02250.000.00-0.7296.23
299785532008.06.27 11:30buy0.07usdchf1.02160.00000.00002008.07.03 17:001.02250.000.00-0.746.16
305203352008.07.03 15:30buy0.14usdchf1.01340.00000.00002008.07.03 17:001.02250.000.000.00124.60
300886022008.06.30 12:30buy0.11usdchf1.01550.00000.00002008.07.03 17:001.02250.000.00-1.0275.31
299186172008.06.26 20:00buy0.05usdchf1.02660.00000.00002008.07.03 17:001.02250.000.00-0.58-20.05
300304002008.06.27 21:30buy0.09usdchf1.01920.00000.00002008.07.03 17:001.02250.000.00-0.9429.05
304863022008.07.03 11:00buy0.13usdchf1.01470.00000.00002008.07.03 17:001.02260.000.000.00100.43
304434382008.07.03 01:30sell0.05eurusd1.58790.00000.00002008.07.03 18:301.57100.000.000.0084.50
304070132008.07.02 18:30sell0.03eurusd1.58690.00000.00002008.07.03 18:301.57100.000.00-0.7147.70
303279672008.07.02 11:00sell0.01eurusd1.58230.00000.00002008.07.03 18:301.57100.000.00-0.2411.30
305203912008.07.03 15:30sell0.06eurusd1.58700.00000.00002008.07.03 18:301.57100.000.000.0096.00
303920192008.07.02 17:00sell0.02eurusd1.58530.00000.00002008.07.03 18:301.57110.000.00-0.4728.40
302164832008.07.01 15:00buy0.01gbpchf2.03060.00000.00002008.07.03 18:302.03590.000.000.575.16
304344342008.07.02 23:00buy0.03gbpchf2.02160.00000.00002008.07.03 18:302.03590.000.001.2941.76
304418562008.07.03 01:00buy0.05gbpchf2.02060.00000.00002008.07.03 18:302.03590.000.000.0074.46
305009192008.07.03 13:00buy0.07gbpchf2.01500.00000.00002008.07.03 18:302.03590.000.000.00142.41
305107302008.07.03 14:30buy0.08gbpchf2.01370.00000.00002008.07.03 18:302.03590.000.000.00172.88
304328262008.07.02 22:30sell0.04eurusd1.58820.00000.00002008.07.03 18:301.57100.000.00-0.9568.80
304541392008.07.03 04:30buy0.06gbpchf2.01970.00000.00002008.07.03 18:302.03590.000.000.0094.62
303277332008.07.02 11:00buy0.02gbpchf2.02540.00000.00002008.07.03 18:302.03590.000.000.8620.44
304376292008.07.03 00:03buy0.04gbpchf2.02130.00000.00002008.07.03 18:302.03580.000.000.0056.46
304070372008.07.02 18:30sell0.03eurgbp0.79620.00000.00002008.07.03 20:010.79210.000.000.1824.39
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304589552008.07.03 05:30sell0.07eurgbp0.79720.00000.00002008.07.03 20:010.79210.000.000.0070.77
304417702008.07.03 01:00sell0.05eurgbp0.79700.00000.00002008.07.03 20:010.79210.000.000.0048.57
304829902008.07.03 10:30sell0.09eurgbp0.79720.00000.00002008.07.03 20:010.79210.000.000.0091.00
305108212008.07.03 14:30sell0.11eurgbp0.79870.00000.00002008.07.03 20:010.79210.000.000.00143.93
303460832008.07.02 12:30sell0.02eurgbp0.79550.00000.00002008.07.03 20:010.79220.000.000.1213.09
305038852008.07.03 13:30sell0.10eurgbp0.79970.00000.00002008.07.03 20:010.79220.000.000.00148.68
304541652008.07.03 04:30sell0.06eurgbp0.79730.00000.00002008.07.03 20:010.79220.000.000.0060.67
304378052008.07.03 00:03sell0.04eurgbp0.79680.00000.00002008.07.03 20:030.79230.000.000.0035.68
304675962008.07.03 08:00sell0.08eurgbp0.79720.00000.00002008.07.03 20:050.79240.000.000.0076.10
298180372008.06.25 22:30sell0.01euraud1.63390.00000.00002008.07.03 20:301.63560.000.001.21-1.64
299276392008.06.26 22:00sell0.05euraud1.64580.00000.00002008.07.03 20:301.63560.000.004.2648.96
299371002008.06.27 02:00sell0.07euraud1.64780.00000.00002008.07.03 20:301.63560.000.005.1381.99
298964262008.06.26 16:00sell0.03euraud1.63860.00000.00002008.07.03 20:301.63560.000.002.568.64
298830962008.06.26 14:30sell0.02euraud1.63630.00000.00002008.07.03 20:301.63560.000.001.711.35
299317492008.06.27 00:02sell0.06euraud1.64800.00000.00002008.07.03 20:301.63560.000.004.4071.42
301756552008.07.01 09:00sell0.09euraud1.64980.00000.00002008.07.03 20:301.63560.000.004.43122.69
302192072008.07.01 15:30sell0.12euraud1.65270.00000.00002008.07.03 20:301.63540.000.005.91199.29
301838462008.07.01 10:00sell0.10euraud1.64790.00000.00002008.07.03 20:301.63540.000.004.93120.00
299155352008.06.26 19:30sell0.04euraud1.64470.00000.00002008.07.03 20:301.63540.000.003.4135.71
302574512008.07.01 21:00sell0.14euraud1.65590.00000.00002008.07.03 20:301.63540.000.006.90275.52
299413042008.06.27 03:30sell0.08euraud1.64720.00000.00002008.07.03 20:301.63530.000.005.8691.40
302285042008.07.01 17:00sell0.13euraud1.65410.00000.00002008.07.03 20:301.63530.000.006.41234.63
302138622008.07.01 14:30sell0.11euraud1.65100.00000.00002008.07.03 20:301.63540.000.005.42164.74
302841342008.07.02 05:00sell0.15euraud1.65140.00000.00002008.07.03 20:301.63530.000.005.55231.84
302626802008.07.01 23:00sell0.01eurchf1.61070.00000.00002008.07.04 19:031.60860.000.00-0.502.05
302749472008.07.02 03:30sell0.03eurchf1.61120.00000.00002008.07.04 19:031.60860.000.00-1.217.61
302647292008.07.02 00:02sell0.02eurchf1.61020.00000.00002008.07.04 19:151.60850.000.00-0.813.32
303668572008.07.02 15:00sell0.04eurchf1.61380.00000.00002008.07.04 19:201.60730.000.00-1.6125.39
  0.00 0.00 -282.45 10 297.56
Closed P/L: 10 015.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
300193802008.06.27 18:31sell0.01audcad0.97220.00000.0000 0.98300.000.00-1.00-10.59
300226692008.06.27 19:30sell0.02audcad0.97240.00000.0000 0.98300.000.00-1.98-20.78
300268052008.06.27 20:30sell0.03audcad0.97310.00000.0000 0.98300.000.00-2.98-29.11
300886942008.06.30 12:31sell0.04audcad0.97410.00000.0000 0.98300.000.00-3.49-34.90
301150582008.06.30 16:30sell0.05audcad0.97410.00000.0000 0.98300.000.00-4.36-43.62
301353672008.06.30 19:30sell0.06audcad0.97370.00000.0000 0.98300.000.00-5.23-54.70
301415532008.06.30 21:30sell0.07audcad0.97520.00000.0000 0.98300.000.00-6.10-53.52
301435522008.06.30 22:30sell0.08audcad0.97620.00000.0000 0.98300.000.00-6.98-53.32
301485822008.07.01 00:30sell0.09audcad0.97770.00000.0000 0.98300.000.00-6.78-46.76
302891802008.07.02 06:00sell0.10audcad0.97830.00000.0000 0.98300.000.00-6.29-46.07
302927402008.07.02 07:01sell0.11audcad0.97800.00000.0000 0.98300.000.00-6.92-53.91
303105292008.07.02 09:31sell0.12audcad0.97910.00000.0000 0.98300.000.00-7.55-45.87
303339502008.07.02 11:30sell0.13audcad0.97970.00000.0000 0.98300.000.00-8.18-42.06
303461592008.07.02 12:30sell0.14audcad0.98050.00000.0000 0.98300.000.00-8.80-34.31
303561452008.07.02 13:31sell0.15audcad0.97950.00000.0000 0.98300.000.00-9.43-51.46
303820682008.07.02 16:00sell0.16audcad0.97910.00000.0000 0.98300.000.00-10.07-61.16
301759182008.07.01 09:00buy0.01audusd0.95550.00000.0000 0.96320.000.000.677.70
302365662008.07.01 17:30buy0.02audusd0.95380.00000.0000 0.96320.000.001.3718.80
303226832008.07.02 10:30sell0.01cadjpy103.990.000.00 104.710.000.00-0.39-6.74
306188792008.07.04 10:00sell0.02cadjpy104.900.000.00 104.710.000.00-0.153.56
305813192008.07.03 20:30buy0.01euraud1.63560.00000.0000 1.62930.000.00-0.30-6.07
305870462008.07.04 00:04buy0.02euraud1.63590.00000.0000 1.62930.000.00-0.29-12.72
306111972008.07.04 08:30buy0.03euraud1.63460.00000.0000 1.62930.000.00-0.44-15.31
306253362008.07.04 11:00buy0.04euraud1.63350.00000.0000 1.62930.000.00-0.59-16.18
305795902008.07.03 20:01buy0.01eurgbp0.79210.00000.0000 0.79180.000.00-0.14-0.59
305690592008.07.03 18:30buy0.01eurusd1.57100.00000.0000 1.56980.000.000.10-1.20
305793082008.07.03 20:00buy0.02eurusd1.56990.00000.0000 1.56980.000.000.20-0.20
305967632008.07.04 03:30buy0.03eurusd1.56990.00000.0000 1.56980.000.000.15-0.30
305691272008.07.03 18:30sell0.01gbpchf2.03590.00000.0000 2.03300.000.00-0.362.83
303226982008.07.02 10:30sell0.01gbpjpy211.110.000.00 211.670.000.00-1.27-5.24
303748832008.07.02 15:30sell0.02gbpjpy211.550.000.00 211.670.000.00-2.56-2.25
306186352008.07.04 10:00sell0.03gbpjpy211.600.000.00 211.670.000.00-0.76-1.97
303561822008.07.02 13:31buy0.01gbpusd1.98590.00000.0000 1.98210.000.000.62-3.80
305039202008.07.03 13:30buy0.02gbpusd1.98540.00000.0000 1.98210.000.000.50-6.60
305432592008.07.03 16:30buy0.03gbpusd1.98290.00000.0000 1.98210.000.000.74-2.40
305793602008.07.03 20:00buy0.04gbpusd1.98210.00000.0000 1.98210.000.001.000.00
305495952008.07.03 17:00sell0.01usdchf1.02330.00000.0000 1.02560.000.00-0.04-2.24
305692162008.07.03 18:30sell0.02usdchf1.02720.00000.0000 1.02560.000.00-0.103.12
303508502008.07.02 13:00sell0.01usdjpy106.460.000.00 106.780.000.00-0.30-3.00
303623432008.07.02 14:30sell0.02usdjpy106.680.000.00 106.780.000.00-0.61-1.87
305496442008.07.03 17:00sell0.03usdjpy106.360.000.00 106.780.000.00-0.36-11.80
306328922008.07.04 13:04buy0.05gbpusd1.98280.00000.0000 1.98210.000.000.62-3.50
306328972008.07.04 13:04sell0.03cadjpy105.100.000.00 104.710.000.00-0.2310.96
306338872008.07.04 13:30buy0.05euraud1.63120.00000.0000 1.62930.000.00-0.73-9.15
306400132008.07.04 15:01buy0.06euraud1.63010.00000.0000 1.62930.000.00-0.88-4.62
306403002008.07.04 15:06buy0.02eurgbp0.79090.00000.0000 0.79180.000.00-0.143.56
306404142008.07.04 15:09buy0.04eurusd1.56760.00000.0000 1.56980.000.000.208.80
306465632008.07.04 17:03buy0.07euraud1.62880.00000.0000 1.62930.000.00-1.033.37
306519612008.07.04 19:03buy0.01eurchf1.60860.00000.0000 1.60960.000.000.080.97
306573052008.07.04 20:33sell0.17audcad0.98090.00000.0000 0.98300.000.00-2.14-34.99
306584652008.07.04 22:32sell0.18audcad0.98270.00000.0000 0.98300.000.00-2.27-5.29
  0.00 0.00 -105.97 -776.50
 Floating P/L: -882.47
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 015.11 Floating P/L: -882.47 Margin: 1 458.10
Balance: 15 015.11 Equity: 14 132.64 Free Margin: 12 674.54
 
Details:
Graph
Gross Profit: 11 582.77 Gross Loss: 1 567.66 Total Net Profit: 10 015.11
Profit Factor: 7.39 Expected Payoff: 28.70  
Absolute Drawdown: 0.00 Maximal Drawdown: 337.71 (3.18%) Relative Drawdown: 3.18% (337.71)
 
Total Trades: 349 Short Positions (won %): 197 (76.65%) Long Positions (won %): 152 (74.34%)
Profit Trades (% of total): 264 (75.64%) Loss trades (% of total): 85 (24.36%)
Largest profit trade: 282.42 loss trade: -74.74
Average profit trade: 43.87 loss trade: -18.44
Maximum consecutive wins ($): 32 (1 260.44) consecutive losses ($): 7 (-337.71)
Maximal consecutive profit (count): 1 867.45 (28) consecutive loss (count): -337.71 (7)
Average consecutive wins: 6 consecutive losses: 2