FXDD

Account: 7034080 Name: kevin Currency: USD 2010 April 16, 22:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
840071112010.02.21 20:54balanceDeposit5 000.00
840664782010.02.23 00:02sell0.01usdjpy91.0996.8989.992010.02.23 20:4389.990.000.000.0012.22
841456992010.02.23 19:45sell0.02euraud1.51901.57791.50802010.02.24 14:461.51920.000.000.23-0.36
842013412010.02.24 10:59sell0.04euraud1.52501.57791.50802010.02.24 14:461.51920.000.000.0020.72
840081472010.02.22 00:00sell0.01euraud1.51291.57791.50802010.02.24 14:461.51920.000.000.24-5.63
842279582010.02.24 17:40sell0.02eurusd1.36011.41661.34922010.02.25 03:161.34920.000.00-0.0821.80
841637362010.02.24 00:00sell0.01eurusd1.35061.41661.34922010.02.25 03:161.34920.000.00-0.041.40
842134202010.02.24 14:40buy0.02euraud1.52031.46131.53132010.02.25 15:311.52040.000.00-0.860.18
842514512010.02.25 01:56buy0.04euraud1.51431.46131.53132010.02.25 15:311.52040.000.000.0021.62
841306062010.02.23 17:56buy0.01eurcad1.42451.37551.43452010.02.25 15:501.43450.000.000.009.40
841760932010.02.24 02:05sell0.01audusd0.89180.95930.88232010.02.25 16:030.88230.000.00-0.319.50
841610332010.02.23 23:00buy0.01usdcad1.05691.01691.06592010.02.25 16:041.06590.000.00-0.028.44
842016442010.02.24 11:00buy0.01euraud1.52631.46131.53132010.02.25 17:281.53130.000.00-0.434.41
841505542010.02.23 20:43sell0.01usdjpy89.9695.7688.862010.02.25 18:0588.860.000.00-0.0712.38
842268782010.02.24 17:31sell0.02euraud1.52451.58351.51362010.02.26 01:251.52500.000.000.93-0.89
843153042010.02.25 16:45sell0.04euraud1.53061.58351.51362010.02.26 01:251.52500.000.000.4719.89
842138632010.02.24 14:46sell0.01euraud1.51851.58351.51362010.02.26 01:251.52500.000.000.47-5.77
841027742010.02.23 13:09buy0.02eurusd1.35831.30201.35972010.02.26 06:291.35970.000.000.002.80
842679142010.02.25 04:43buy0.04eurusd1.34881.30201.35972010.02.26 06:291.35970.000.000.0043.60
840877442010.02.23 09:40buy0.01eurusd1.36801.30201.35972010.02.26 06:291.35970.000.000.00-8.30
840777242010.02.23 06:01sell0.05usdchf1.07411.11411.07242010.02.26 17:451.07240.000.00-0.447.93
841452952010.02.23 19:42sell0.09usdchf1.08431.11411.07242010.02.26 17:451.07240.000.00-0.8099.87
843064562010.02.25 15:32sell0.12usdcad1.06231.07831.05332010.02.26 18:401.05400.000.000.0094.50
841450912010.02.23 19:40sell0.06usdcad1.05631.07831.05332010.02.26 18:401.05390.000.000.0013.66
841325522010.02.23 18:06sell0.03usdcad1.05031.07831.05332010.02.26 18:401.05380.000.000.00-9.96
841019422010.02.23 13:00sell0.02usdcad1.04431.07831.05332010.02.26 18:401.05390.000.000.00-18.22
840083062010.02.22 00:00sell0.01usdcad1.03831.07831.05332010.02.26 18:411.05390.000.000.00-14.80
840085612010.02.22 00:01buy0.01audusd0.90140.83390.89892010.03.01 01:190.89890.000.000.51-2.50
841452422010.02.23 19:42buy0.03audusd0.88940.83390.89892010.03.01 01:190.89890.000.001.3328.50
843130592010.02.25 16:26sell0.05eurcad1.43711.46501.42712010.03.01 12:511.43030.000.00-0.1632.35
841305522010.02.23 17:55sell0.01eurcad1.42301.46501.42712010.03.01 12:511.43030.000.00-0.11-6.94
841513912010.02.23 21:05sell0.03eurcad1.43011.46501.42712010.03.01 12:511.43030.000.00-0.29-0.57
840078752010.02.22 00:00sell0.01eurcad1.41601.46501.42712010.03.01 12:511.43030.000.00-0.13-13.60
844588122010.03.01 02:00buy0.05usdchf1.07341.03341.08532010.03.01 17:251.08530.000.000.0054.82
845351862010.03.01 17:39buy0.19euraud1.50211.46711.51912010.03.02 02:291.50760.000.00-2.7393.82
845635832010.03.02 03:02sell0.01eurcad1.41091.45991.40092010.03.02 11:191.40090.000.000.009.59
845955062010.03.02 11:53buy0.17eurcad1.39971.38651.40972010.03.02 16:001.40830.000.000.00141.03
845836902010.03.02 10:05buy0.10eurcad1.40721.38651.40972010.03.02 16:001.40780.000.000.005.79
845220152010.03.01 14:59buy0.02eurusd1.35101.29451.36192010.03.02 20:511.36190.000.000.0021.80
844842722010.03.01 07:02buy0.01eurusd1.36051.29451.36192010.03.02 20:511.36190.000.000.001.40
843091522010.02.25 15:50buy0.01eurcad1.43551.38651.40972010.03.02 22:201.40970.000.000.00-24.91
845108672010.03.01 13:37buy0.02eurcad1.42841.38651.40972010.03.02 22:201.40970.000.000.00-36.11
845246662010.03.01 15:31buy0.03eurcad1.42131.38651.40972010.03.02 22:201.40970.000.000.00-33.60
845326712010.03.01 17:20buy0.05eurcad1.41431.38651.40972010.03.02 22:201.40970.000.000.00-22.21
846165872010.03.02 15:48buy0.19euraud1.50171.46711.51872010.03.03 04:161.50930.000.00-2.74130.49
845315962010.03.01 17:06buy0.11euraud1.50811.46711.51872010.03.03 04:161.50930.000.00-3.1611.93
844320312010.02.26 20:43buy0.04euraud1.52011.46711.51872010.03.03 04:161.50930.000.00-1.73-39.04
843367442010.02.25 22:32buy0.02euraud1.52611.46711.51872010.03.03 04:161.50930.000.00-1.16-30.36
844939842010.03.01 10:00buy0.06euraud1.51411.46711.51872010.03.03 04:161.50930.000.00-1.72-26.02
843186442010.02.25 17:28buy0.01euraud1.53211.46711.51872010.03.03 04:161.50930.000.00-0.56-20.61
844752242010.03.01 04:00buy0.01audusd0.89700.82950.90652010.03.03 18:070.90650.000.000.169.50
845955232010.03.02 11:53sell0.01usdcad1.03671.07671.02772010.03.03 18:071.02770.000.000.008.76
846421422010.03.02 20:51buy0.01eurusd1.36211.29611.37302010.03.03 18:291.37300.000.000.0010.90
846166082010.03.02 15:48sell0.02eurcad1.40691.44891.40402010.03.04 16:511.40400.000.00-0.125.63
847300542010.03.03 19:42sell0.03eurcad1.41401.44891.40402010.03.04 16:511.40400.000.00-0.1429.13
845920202010.03.02 11:19sell0.01eurcad1.39991.44891.40402010.03.04 16:511.40400.000.00-0.07-3.98
847272262010.03.03 18:44buy0.19usdchf1.06521.04561.07712010.03.04 18:331.07710.000.000.00209.92
845335422010.03.01 17:25buy0.05usdchf1.08561.04561.07712010.03.04 18:331.07710.000.000.00-39.46
846407712010.03.02 20:16buy0.10usdchf1.07541.04561.07712010.03.04 18:331.07710.000.000.0015.78
847566132010.03.04 06:02sell0.04euraud1.51571.56871.49872010.03.04 18:381.50890.000.000.0024.46
846865532010.03.03 11:15sell0.02euraud1.50971.56871.49872010.03.04 18:391.50860.000.000.711.98
845615502010.03.02 02:30sell0.01euraud1.50371.56871.49872010.03.04 18:391.50830.000.000.48-4.14
840080162010.02.22 00:00buy0.01usdjpy91.4985.6989.872010.03.05 15:3089.870.000.000.00-18.03
842682342010.02.25 04:48buy0.04usdjpy89.6785.6989.872010.03.05 15:3089.870.000.000.008.90
844260982010.02.26 19:04buy0.08usdjpy88.7785.6989.872010.03.05 15:3089.870.000.000.0097.92
841120372010.02.23 15:30buy0.02usdjpy90.5885.6989.872010.03.05 15:3089.870.000.000.00-15.80
847258292010.03.03 18:29buy0.01eurusd1.37311.30711.36492010.03.08 02:071.36490.000.000.00-8.20
848588992010.03.05 15:30buy0.04eurusd1.35401.30711.36492010.03.08 02:071.36490.000.000.0043.60
848032802010.03.04 16:47buy0.02eurusd1.36361.30711.36492010.03.08 02:071.36490.000.000.002.60
848090852010.03.04 17:30sell0.01eurcad1.40221.45121.39222010.03.09 18:451.39220.000.00-0.069.74
847233372010.03.03 18:07sell0.01usdcad1.02731.06731.02432010.03.09 19:441.02430.000.000.002.93
848073652010.03.04 17:16sell0.02usdcad1.03331.06731.02432010.03.09 19:441.02430.000.000.0017.57
847232172010.03.03 18:07buy0.01audusd0.90680.83930.91632010.03.10 10:480.91630.000.000.549.50
850076312010.03.09 13:47buy0.02eurusd1.35541.29901.36632010.03.10 17:591.36630.000.000.0021.80
848976252010.03.08 02:07buy0.01eurusd1.36501.29901.36632010.03.10 17:591.36630.000.000.001.30
845954232010.03.02 11:52buy0.13usdcad1.03791.02191.04092010.03.10 17:591.02190.000.00-1.51-203.54
844211742010.02.26 18:11buy0.02usdcad1.05591.02191.04092010.03.10 17:591.02190.000.00-0.30-66.54
844993682010.03.01 11:15buy0.04usdcad1.04991.02191.04092010.03.10 17:591.02190.000.00-0.53-109.60
845398892010.03.01 18:33buy0.07usdcad1.04391.02191.04092010.03.10 17:591.02190.000.00-0.90-150.70
846179422010.03.02 16:00buy0.25usdcad1.03191.02191.04092010.03.10 17:591.02190.000.00-2.89-244.64
843322082010.02.25 21:00buy0.01usdcad1.06191.02191.04092010.03.10 17:591.02190.000.00-0.15-39.14
850297012010.03.09 19:14buy0.11euraud1.48681.44631.50382010.03.10 23:291.49390.000.00-1.4871.36
850157892010.03.09 15:58buy0.06euraud1.49291.44631.50382010.03.10 23:291.49390.000.00-0.815.48
848587582010.03.05 15:30buy0.04euraud1.49891.44631.50382010.03.10 23:291.49390.000.00-1.66-18.28
848310972010.03.05 01:00buy0.01euraud1.51131.44631.50382010.03.10 23:291.49390.000.00-0.41-15.90
848520892010.03.05 12:41buy0.02euraud1.50531.44631.50382010.03.10 23:291.49390.000.00-0.83-20.84
849562642010.03.08 19:00buy0.02eurcad1.40061.35871.40362010.03.11 15:301.40360.000.000.005.85
849171702010.03.08 09:23buy0.01eurcad1.40771.35871.40362010.03.11 15:301.40360.000.000.00-3.99
850190132010.03.09 16:41buy0.03eurcad1.39361.35871.40362010.03.11 15:301.40360.000.000.0029.22
850959912010.03.10 17:59buy0.01eurusd1.36651.30051.37742010.03.12 12:091.37740.000.000.0010.90
850306122010.03.09 19:44sell0.01usdcad1.02371.06371.02082010.03.12 14:001.02080.000.000.002.84
851581812010.03.11 15:53sell0.02usdcad1.02981.06371.02082010.03.12 14:001.02080.000.000.0017.63
848581322010.03.05 15:30buy0.01usdjpy89.9584.1091.002010.03.12 16:4591.000.000.000.0011.54
851583192010.03.11 15:54sell0.03eurcad1.40541.44031.39542010.03.15 18:591.39540.000.00-0.1029.35
850283432010.03.09 18:45sell0.01eurcad1.39131.44031.39542010.03.15 18:591.39540.000.00-0.11-4.01
850876722010.03.10 16:13sell0.02eurcad1.39831.44031.39542010.03.15 18:591.39540.000.00-0.155.68
853540342010.03.15 18:02buy0.02eurusd1.36801.31161.37892010.03.17 09:521.37890.000.000.0021.80
852123512010.03.12 12:09buy0.01eurusd1.37761.31161.37892010.03.17 09:521.37890.000.000.001.30
852204692010.03.12 14:00sell0.01usdcad1.01931.05931.01032010.03.17 16:421.01030.000.000.008.91
852139612010.03.12 12:26sell0.02euraud1.50051.55951.48352010.03.18 10:121.48350.000.001.4631.34
849888022010.03.09 09:17sell0.01euraud1.49451.55951.48352010.03.18 10:121.48350.000.001.2710.14
855624432010.03.17 22:00sell0.01eurusd1.37511.44111.36422010.03.18 18:121.36420.000.00-0.0310.90
849841242010.03.09 08:03buy0.09eurchf1.46241.44151.46542010.03.18 20:031.44150.000.000.41-177.49
852073352010.03.12 11:17buy0.09eurchf1.46041.44151.46542010.03.18 20:031.44150.000.000.07-160.50
841226802010.02.23 17:00buy0.06eurchf1.46651.44151.46542010.03.18 20:031.44150.000.000.32-141.54
841411062010.02.23 19:05buy0.07eurchf1.46441.44151.46542010.03.18 20:031.44150.000.000.36-151.25
852097572010.03.12 11:52buy0.10eurchf1.45841.44151.46542010.03.18 20:031.44150.000.000.08-159.47
855961652010.03.18 10:59sell0.01eurcad1.38221.43121.37222010.03.19 14:001.37220.000.00-0.029.89
856629702010.03.19 06:50sell0.02usdcad1.01591.04991.00692010.03.19 15:301.00690.000.000.0017.88
855419252010.03.17 16:42sell0.01usdcad1.00991.04991.00692010.03.19 15:301.00690.000.000.002.98
856235442010.03.18 18:12sell0.01eurusd1.36401.43001.35312010.03.19 16:551.35310.000.00-0.0110.90
855601882010.03.17 20:46sell0.05audusd0.92470.96820.91522010.03.19 17:320.91520.000.00-2.0947.50
848209892010.03.04 20:00sell0.01audusd0.90070.96820.91522010.03.19 17:320.91520.000.00-1.57-14.50
849184602010.03.08 09:44sell0.03audusd0.91270.96820.91522010.03.19 17:320.91520.000.00-4.10-7.50
856467012010.03.19 00:00buy0.01usdcad1.01430.97431.01692010.03.19 18:181.01690.000.000.002.56
856984272010.03.19 15:30buy0.01usdcad1.00790.97431.01692010.03.19 18:181.01690.000.000.008.85
856351392010.03.18 20:13buy0.06euraud1.47781.43121.49482010.03.22 15:001.48480.000.00-1.8338.19
855902682010.03.18 09:45buy0.04euraud1.48381.43121.49482010.03.22 15:001.48480.000.00-1.223.64
851631052010.03.11 16:53buy0.01euraud1.49621.43121.49482010.03.22 15:001.48480.000.00-1.34-10.37
855417482010.03.17 16:40buy0.02euraud1.49001.43121.49482010.03.22 15:001.48480.000.00-1.54-9.46
856918302010.03.19 14:00sell0.01eurcad1.37151.42051.36852010.03.24 04:201.36850.000.00-0.062.95
857571322010.03.22 14:25sell0.02eurcad1.37851.42051.36852010.03.24 04:201.36850.000.00-0.0619.65
855921872010.03.18 10:12sell0.01euraud1.48271.54771.46572010.03.24 08:061.46570.000.000.4815.59
857043452010.03.19 16:55sell0.01eurusd1.35291.41891.34202010.03.24 08:091.34200.000.00-0.0310.90
855963422010.03.18 11:00buy0.01usdjpy90.0784.2791.172010.03.24 12:0791.170.000.000.0012.07
852146872010.03.12 12:36buy0.15usdchf1.05851.03891.07042010.03.24 14:471.07040.000.000.00166.76
849166902010.03.08 09:15buy0.08usdchf1.06871.03891.07042010.03.24 14:471.07040.000.000.0012.71
848154952010.03.04 18:34buy0.04usdchf1.07891.03891.07042010.03.24 14:471.07040.000.000.00-31.76
859075982010.03.24 12:08buy0.06euraud1.46151.41451.47852010.03.24 18:191.46800.000.000.0035.43
858060612010.03.23 06:00buy0.01euraud1.47951.41451.47852010.03.24 18:191.46790.000.00-0.15-10.54
858739882010.03.24 02:56buy0.04euraud1.46751.41451.47852010.03.24 18:191.46800.000.000.001.81
858506382010.03.23 19:04buy0.02euraud1.47351.41451.47852010.03.24 18:191.46800.000.00-0.31-9.99
857124542010.03.19 18:19buy0.01usdcad1.01750.97751.02652010.03.24 18:211.02650.000.00-0.038.77
859075152010.03.24 12:07buy0.01usdjpy91.2085.4092.302010.03.24 23:1892.300.000.000.0011.92
858870182010.03.24 08:09sell0.01eurusd1.34151.40751.33062010.03.25 08:221.33060.000.00-0.0310.90
860049802010.03.25 11:25buy0.05eurcad1.36111.33321.37112010.03.26 11:321.36850.000.000.0036.15
857918612010.03.23 00:00buy0.01eurcad1.38221.33321.37112010.03.26 11:321.36830.000.000.00-13.58
858855562010.03.24 07:59buy0.03eurcad1.36811.33321.37112010.03.26 11:321.36830.000.000.000.59
858554282010.03.23 19:58buy0.02eurcad1.37521.33321.37112010.03.26 11:321.36830.000.000.00-13.48
857284362010.03.22 01:56sell0.01audusd0.91320.98070.90372010.03.26 16:060.90370.000.00-0.619.50
859437912010.03.24 19:00buy0.01usdcad1.02710.98711.03012010.03.26 18:091.03010.000.00-0.052.91
859978592010.03.25 10:31buy0.02usdcad1.02110.98711.03012010.03.26 18:091.03010.000.00-0.0917.47
858869482010.03.24 08:09buy0.02eurusd1.34231.28591.34372010.03.29 00:001.34370.000.000.002.80
858555392010.03.23 20:00buy0.01eurusd1.35191.28591.34372010.03.29 00:001.34370.000.000.00-8.20
859495772010.03.24 20:17buy0.04eurusd1.33281.28591.34372010.03.29 00:001.34370.000.000.0043.60
858397312010.03.23 17:00sell0.03usdchf1.06041.10041.05872010.03.29 00:021.05870.000.00-0.314.82
859233532010.03.24 14:48sell0.06usdchf1.07061.10041.05872010.03.29 00:021.05870.000.00-0.5467.44
861443102010.03.29 00:03sell0.11euraud1.48841.52971.47142010.03.29 04:521.48160.000.000.0067.80
861312302010.03.26 17:30sell0.06euraud1.48211.52971.47142010.03.29 04:521.48160.000.000.742.72
861122402010.03.26 12:41sell0.04euraud1.47611.52971.47142010.03.29 04:521.48160.000.000.49-19.94
861045462010.03.26 11:10sell0.02euraud1.47011.52971.47142010.03.29 04:521.48160.000.000.25-20.84
858860552010.03.24 08:06sell0.01euraud1.46411.52971.47142010.03.29 04:521.48170.000.000.61-15.95
850677992010.03.10 10:48buy0.01audusd0.91660.84910.91412010.03.29 11:350.91410.000.001.52-2.50
861123542010.03.26 12:42buy0.03audusd0.90460.00000.91412010.03.29 11:350.91410.000.000.2428.50
861149252010.03.26 13:16sell0.01eurcad1.37461.41661.37182010.03.29 17:531.37180.000.00-0.022.75
858777802010.03.24 04:20sell0.01eurcad1.36761.41661.37182010.03.29 17:531.37180.000.00-0.09-4.12
861443072010.03.29 00:03sell0.03eurcad1.38181.41661.37182010.03.29 17:531.37180.000.000.0029.45
859579162010.03.24 23:18buy0.01usdjpy92.3386.5393.432010.03.31 06:5193.430.000.000.0011.77
859850562010.03.25 08:22sell0.01eurusd1.33041.39641.33862010.03.31 07:111.33860.000.00-0.04-8.20
861760452010.03.29 10:48sell0.04eurusd1.34951.39641.33862010.03.31 07:111.33860.000.00-0.1043.60
861185882010.03.26 14:09sell0.02eurusd1.33991.39641.33862010.03.31 07:111.33860.000.00-0.062.60
862832922010.03.30 19:27buy0.06euraud1.46021.41321.47722010.03.31 09:371.46690.000.00-0.9236.77
862492322010.03.30 11:30buy0.04euraud1.46621.41321.47722010.03.31 09:371.46670.000.00-0.611.83
861250592010.03.26 16:01buy0.01euraud1.47821.41321.47722010.03.31 09:371.46670.000.00-0.45-10.52
861918362010.03.29 15:23buy0.02euraud1.47221.41321.47722010.03.31 09:371.46670.000.00-0.62-10.06
859288792010.03.24 15:42sell0.06usdcad1.02451.04641.01552010.03.31 12:011.01550.000.000.0053.18
857566852010.03.22 14:14sell0.03usdcad1.01851.04641.01552010.03.31 12:011.01550.000.000.008.86
857065112010.03.19 17:17sell0.01usdcad1.01241.04641.01552010.03.31 12:011.01550.000.000.00-3.05
856984522010.03.19 15:30sell0.01usdcad1.00641.04641.01552010.03.31 12:011.01550.000.000.00-8.96
862989622010.03.31 04:00sell0.06eurchf1.43141.45641.42442010.03.31 17:531.42440.000.000.0039.86
861996792010.03.29 17:00sell0.03usdchf1.06441.10441.05252010.03.31 18:161.05250.000.00-0.1033.92
863619412010.03.31 17:53sell0.06eurchf1.42401.44901.41702010.04.01 15:221.41700.000.00-0.3939.90
857793572010.03.22 18:45buy0.09eurchf1.43191.41491.43892010.04.01 16:031.41490.000.000.00-145.89
856866982010.03.19 12:57buy0.08eurchf1.43391.41491.43892010.04.01 16:031.41490.000.000.00-144.95
856818262010.03.19 11:57buy0.07eurchf1.43591.41491.43892010.04.01 16:031.41490.000.000.00-140.17
856754642010.03.19 10:46buy0.06eurchf1.43791.41491.43892010.04.01 16:031.41490.000.000.00-131.59
856395702010.03.18 21:38buy0.06eurchf1.43991.41491.43892010.04.01 16:031.41490.000.000.00-143.03
861444112010.03.29 00:04buy0.01eurusd1.34771.28171.35862010.04.01 18:541.35860.000.000.0010.90
862679402010.03.30 16:20buy0.01eurcad1.36971.32771.37252010.04.02 03:101.37250.000.000.002.77
864245462010.04.01 15:15buy0.03eurcad1.36251.32771.37252010.04.02 03:101.37250.000.000.0029.68
861641112010.03.29 07:00buy0.01eurcad1.37671.32771.37252010.04.02 03:101.37250.000.000.00-4.16
863714322010.03.31 19:40buy0.13usdchf1.04941.03301.06132010.04.02 16:101.06130.000.000.00145.76
861443162010.03.29 00:04buy0.06usdchf1.05961.03301.06132010.04.02 16:101.06130.000.000.009.61
859604612010.03.25 00:00buy0.03usdchf1.07301.03301.06132010.04.02 16:101.06130.000.000.00-33.07
863057812010.03.31 06:51buy0.01usdjpy93.4687.6694.562010.04.02 16:2494.560.000.000.0011.63
863390702010.03.31 14:03sell0.02euraud1.47151.53051.45452010.04.06 09:311.45450.000.001.4831.40
862492192010.03.30 11:30sell0.01euraud1.46551.53051.45452010.04.06 09:311.45450.000.000.8510.16
865506432010.04.05 18:20sell0.01eurcad1.35261.40161.34262010.04.06 10:471.34260.000.000.009.98
862122572010.03.29 21:01buy0.01audusd0.91570.84820.92522010.04.06 11:270.92520.000.000.649.50
864658572010.04.02 00:00sell0.01usdcad1.00871.04870.99972010.04.06 16:480.99970.000.000.009.00
864949902010.04.02 16:10buy0.03usdchf1.06171.02171.07362010.04.07 14:311.07360.000.000.0033.25
864083152010.04.01 10:13buy0.07usdcad1.01200.99011.00902010.04.08 12:321.00900.000.00-0.68-20.81
861635082010.03.29 06:42buy0.02usdcad1.02410.99011.00902010.04.08 12:321.00900.000.00-0.30-29.93
865302742010.04.05 11:56buy0.12usdcad1.00600.99011.00902010.04.08 12:321.00900.000.00-0.4535.68
862028682010.03.29 17:54buy0.03usdcad1.01810.99011.00902010.04.08 12:321.00900.000.00-0.41-27.06
866093882010.04.06 16:44buy0.23usdcad1.00000.99011.00902010.04.08 12:321.00900.000.00-0.60205.15
861340212010.03.26 18:09buy0.01usdcad1.03010.99011.00902010.04.08 12:321.00900.000.00-0.12-20.91
864517832010.04.01 18:54buy0.01eurusd1.35881.29281.34102010.04.09 10:561.34100.000.000.00-17.80
867085892010.04.08 10:36buy0.06eurusd1.33011.29281.34102010.04.09 10:561.34100.000.000.0065.40
864960362010.04.02 16:20buy0.02eurusd1.34921.29281.34102010.04.09 10:561.34100.000.000.00-16.40
866024692010.04.06 15:12buy0.04eurusd1.33971.29281.34102010.04.09 10:561.34100.000.000.005.20
867700232010.04.09 10:57buy0.01eurusd1.34121.27521.35212010.04.12 00:001.35210.000.000.0010.90
864950022010.04.02 16:10sell0.07usdchf1.06141.09121.05972010.04.12 00:001.05970.000.00-1.2411.23
866045302010.04.06 15:35sell0.13usdchf1.07161.09121.05972010.04.12 00:001.05970.000.00-1.75145.98
863898162010.04.01 03:03sell0.04usdchf1.05121.09121.05972010.04.12 00:001.05970.000.00-0.77-32.08
866199712010.04.06 21:24buy0.01audusd0.92840.86090.93792010.04.12 00:000.93790.000.000.489.50
866653162010.04.07 16:04buy0.19euraud1.43961.40471.45662010.04.12 00:001.45520.000.00-14.81278.11
865797722010.04.06 07:43buy0.04euraud1.45771.40471.45662010.04.12 00:001.45540.000.00-3.74-8.63
865894652010.04.06 10:38buy0.06euraud1.45161.40471.45662010.04.12 00:001.45540.000.00-5.6121.39
865263142010.04.05 09:41buy0.02euraud1.46371.40471.45662010.04.12 00:001.45520.000.00-2.17-15.95
863227972010.03.31 11:33buy0.01euraud1.46971.40471.45662010.04.12 00:001.45520.000.00-1.88-13.61
866146152010.04.06 18:37buy0.11euraud1.44561.40471.45662010.04.12 00:001.45520.000.00-10.2999.09
864699672010.04.02 03:00buy0.06eurchf1.43271.40771.43972010.04.12 00:021.43970.000.000.0039.92
868267462010.04.12 07:20sell0.04euraud1.46281.51581.45182010.04.12 15:081.46250.000.000.001.11
868529732010.04.12 14:12sell0.06euraud1.46881.51581.45182010.04.12 15:081.46250.000.000.0035.08
868159872010.04.12 02:11sell0.02euraud1.45681.51581.45182010.04.12 15:081.46250.000.000.00-10.59
865903322010.04.06 10:58sell0.01euraud1.45081.51581.45182010.04.12 15:081.46250.000.000.71-10.86
867930142010.04.09 17:09sell0.03audusd0.93200.98750.92252010.04.13 08:140.92250.000.00-0.6528.50
864715952010.04.02 04:00sell0.01audusd0.92000.98750.92252010.04.13 08:140.92250.000.00-0.97-2.50
868098662010.04.12 00:07sell0.11eurchf1.43981.45711.43342010.04.13 19:091.43390.000.00-0.4161.47
867875802010.04.09 16:24sell0.09eurchf1.43811.45711.43342010.04.13 19:091.43380.000.00-0.5936.66
867846942010.04.09 15:40sell0.08eurchf1.43611.45711.43342010.04.13 19:091.43380.000.00-0.5217.43
867720702010.04.09 11:21sell0.07eurchf1.43411.45711.43342010.04.13 19:091.43390.000.00-0.461.33
867262892010.04.08 16:02sell0.06eurchf1.43211.45711.43342010.04.13 19:091.43390.000.00-0.57-10.23
867799872010.04.09 14:14sell0.01eurcad1.34861.39061.35912010.04.14 13:591.35910.000.000.00-10.51
865899112010.04.06 10:47sell0.01eurcad1.34161.39061.35912010.04.14 13:591.35910.000.000.00-17.52
868089182010.04.12 00:00sell0.03eurcad1.36911.39061.35912010.04.14 13:591.35910.000.000.0030.03
866096302010.04.06 16:48sell0.01usdcad0.99901.03900.99612010.04.14 18:070.99610.000.000.002.91
866821722010.04.07 22:06sell0.02usdcad1.00511.03900.99612010.04.14 18:070.99610.000.000.0018.07
868098202010.04.12 00:06buy0.01eurusd1.36551.29951.36662010.04.14 18:281.36660.000.000.001.10
869068802010.04.13 12:37buy0.02eurusd1.35571.29951.36662010.04.14 18:281.36660.000.000.0021.80
867376182010.04.08 18:41buy0.02usdcad1.00340.96941.00642010.04.16 17:391.00640.000.00-0.285.96
869766182010.04.14 14:25buy0.04usdcad0.99740.96941.00642010.04.16 17:391.00640.000.00-0.2035.77
867154482010.04.08 12:32buy0.01usdcad1.00940.96941.00642010.04.16 17:391.00640.000.00-0.12-2.98
868927382010.04.13 08:14sell0.01audusd0.92220.98970.92472010.04.16 18:180.92470.000.00-0.56-2.50
869798782010.04.14 15:18sell0.03audusd0.93420.98970.92472010.04.16 18:180.92470.000.00-1.3528.50
871252662010.04.16 17:40buy0.01usdcad1.00700.96701.01602010.04.16 18:531.01600.000.000.008.86
  0.00 0.00 -82.15 1 033.72
Closed P/L: 951.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
868091702010.04.12 00:01buy0.01audusd0.93900.87150.9364 0.92490.000.000.54-14.10
868503732010.04.12 13:11buy0.03audusd0.92690.87150.9364 0.92490.000.001.60-6.00
868088832010.04.12 00:00buy0.01euraud1.45631.39131.4733 1.45980.000.00-0.903.24
867998912010.04.09 18:34buy0.01eurcad1.35570.00000.0000 1.36870.000.00-0.1512.83
869297692010.04.13 19:10sell0.07eurchf1.43341.45841.4304 1.43300.000.00-1.302.64
869463012010.04.14 04:14sell0.08eurchf1.43541.45841.4304 1.43300.000.00-1.1818.10
869644782010.04.14 10:55sell0.09eurchf1.43741.45841.4304 1.43300.000.00-1.3337.33
870294852010.04.15 10:35buy0.01eurusd1.35961.29361.3608 1.35060.000.000.00-9.00
866931222010.04.08 04:06buy0.03usdchf1.07571.03571.0661 1.06070.000.000.00-42.42
868087662010.04.12 00:00sell0.04usdchf1.05271.09271.0510 1.06100.000.00-0.48-31.29
868087892010.04.12 00:00buy0.07usdchf1.05421.03571.0661 1.06070.000.000.0042.90
843392972010.02.26 00:00sell0.01usdjpy89.0494.8491.57 92.140.000.00-0.91-33.64
848583632010.03.05 15:30sell0.02usdjpy89.9594.8491.57 92.140.000.00-1.36-47.54
852261352010.03.12 15:31sell0.04usdjpy90.8694.8491.57 92.140.000.00-2.42-55.57
859266302010.03.24 15:28sell0.08usdjpy91.7694.8491.57 92.140.000.00-3.43-32.99
860440082010.03.25 18:56sell0.16usdjpy92.6794.8491.57 92.140.000.00-6.0092.03
864963442010.04.02 16:24buy0.01usdjpy94.5988.7993.88 92.110.000.000.00-26.92
866201742010.04.06 21:30buy0.02usdjpy93.6988.7993.88 92.110.000.000.00-34.31
868850192010.04.13 04:10buy0.04usdjpy92.7888.7993.88 92.110.000.000.00-29.10
871121202010.04.16 14:00buy0.07eurchf1.43391.40891.4409 1.43260.000.000.00-8.58
871186432010.04.16 16:09buy0.02eurusd1.34991.29361.3608 1.35060.000.000.001.40
871194432010.04.16 16:17sell0.08usdchf1.06291.09271.0510 1.06100.000.000.0014.33
871324172010.04.16 18:53buy0.01usdcad1.01660.97661.0256 1.01340.000.000.00-3.16
871349492010.04.16 20:00sell0.01euraud1.46001.52501.4430 1.46060.000.000.00-0.56
  0.00 0.00 -17.32 -150.38
 Floating P/L: -167.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 951.57 Floating P/L: -167.70 Margin: 296.25
Balance: 5 951.57 Equity: 5 783.87 Free Margin: 5 487.62
 
Details:
Graph
Gross Profit: 4 306.86 Gross Loss: 3 355.29 Total Net Profit: 951.57
Profit Factor: 1.28 Expected Payoff: 4.03  
Absolute Drawdown: 355.19 Maximal Drawdown: 1 401.08 (23.17%) Relative Drawdown: 23.17% (1 401.08)
 
Total Trades: 236 Short Positions (won %): 100 (71.00%) Long Positions (won %): 136 (57.35%)
Profit Trades (% of total): 149 (63.14%) Loss trades (% of total): 87 (36.86%)
Largest profit trade: 263.30 loss trade: -247.53
Average profit trade: 28.91 loss trade: -38.57
Maximum consecutive wins ($): 9 (273.26) consecutive losses ($): 6 (-820.44)
Maximal consecutive profit (count): 325.52 (7) consecutive loss (count): -820.44 (6)
Average consecutive wins: 3 consecutive losses: 2