FXDD

Account: 53282 Name: David Roland Currency: USD 2007 June 11, 17:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20617194462006.10.27 00:30balancepay pal dep - ML2 000.00
20617218752006.10.27 15:29sell1.00usdjpy118.41117.68117.412006.10.27 16:31117.410.000.000.00851.72
20617237982006.10.27 19:39buy1.00gbpusd1.89791.89381.90792006.10.30 04:321.89650.000.00-3.13-140.00
20617227862006.10.27 16:31sell1.00usdjpy117.39118.02116.392006.10.30 04:35117.420.000.00-14.31-25.55
20617245512006.10.30 04:35buy1.00usdjpy117.41117.23118.412006.10.30 04:36117.400.000.000.00-8.52
20617245472006.10.30 04:32sell1.00gbpusd1.89651.89831.88652006.10.30 04:371.89700.000.000.00-50.00
20617238092006.10.27 19:46buy1.00eurusd1.27351.27170.00002006.10.30 09:101.27170.000.00-7.30-180.00
20617245522006.10.30 04:36sell1.00usdjpy117.40117.75116.402006.10.30 09:31117.470.000.000.00-59.59
20617245542006.10.30 04:37buy1.00gbpusd1.89701.89271.90702006.10.30 09:321.89660.000.000.00-40.00
20617250652006.10.30 09:31buy1.00usdjpy117.47117.09118.472006.10.30 10:02117.330.000.000.00-119.32
20617250702006.10.30 09:32sell1.00gbpusd1.89661.90211.88662006.10.30 11:451.89910.000.000.00-250.00
20617252492006.10.30 10:23buy1.00usdjpy117.49117.11118.492006.10.30 11:46117.370.000.000.00-102.24
20617255472006.10.30 11:46sell1.00usdjpy117.37117.75116.372006.10.30 12:32117.590.000.000.00-187.09
20617256852006.10.30 12:32buy1.00usdjpy117.59117.21118.592006.10.30 14:32117.400.000.000.00-161.84
20617249862006.10.30 09:10buy1.00eurusd1.27201.27220.00002006.10.30 16:001.27220.000.000.0020.00
20617264372006.10.30 16:00buy1.00eurusd1.27231.27050.00002006.10.30 16:311.27060.000.000.00-170.00
20617266142006.10.30 16:31buy1.00eurusd1.27071.27140.00002006.10.30 17:391.27140.000.000.0070.00
20617271992006.10.30 17:39buy1.00eurusd1.27161.27180.00002006.10.31 00:121.27180.000.00-7.2920.00
20617259502006.10.30 14:32sell1.00usdjpy117.41117.79116.412006.10.31 00:26117.580.000.00-14.31-144.58
20617280622006.10.31 00:26buy1.00usdjpy117.58117.20118.582006.10.31 04:47117.400.000.000.00-153.32
20617286942006.10.31 04:47sell1.00usdjpy117.40117.78116.402006.10.31 05:50117.530.000.000.00-110.61
20617282132006.10.31 01:43buy1.00eurusd1.27201.27020.00002006.10.31 08:211.27170.000.000.00-30.00
20617292222006.10.31 09:21buy1.00eurusd1.27091.26621.27232006.10.31 16:571.27130.000.000.0040.00
20617294272006.10.31 09:31buy0.20eurusd1.26951.27281.27462006.10.31 17:071.27460.000.000.00102.00
20617314802006.10.31 16:57sell1.00eurusd1.27141.27611.27002006.10.31 17:081.27520.000.000.00-380.00
20617317602006.10.31 17:08sell1.00eurusd1.27521.27991.27382006.10.31 17:261.27760.000.000.00-240.00
20617360252006.11.01 17:01sell0.10eurusd1.27861.28041.27712006.11.01 17:121.27790.000.000.007.00
20617382832006.11.02 02:54buy0.10eurusd1.27441.27231.27642006.11.02 03:511.27490.000.000.005.00
20617382792006.11.02 02:53buy0.10eurusd1.27451.27231.27652006.11.02 03:511.27490.000.000.004.00
20617382712006.11.02 02:52buy0.10eurusd1.27461.27231.27662006.11.02 03:511.27490.000.000.003.00
20617382612006.11.02 02:52buy0.10eurusd1.27471.27231.27672006.11.02 03:511.27490.000.000.002.00
20617382502006.11.02 02:50buy0.10eurusd1.27481.27231.27682006.11.02 03:511.27490.000.000.001.00
20617382482006.11.02 02:50buy0.10eurusd1.27491.27231.27692006.11.02 03:511.27500.000.000.001.00
20617388292006.11.02 08:13sell0.10eurusd1.27631.27831.27432006.11.02 08:441.27570.000.000.006.00
20617388102006.11.02 08:07sell0.10eurusd1.27621.27831.27422006.11.02 08:441.27570.000.000.005.00
20617388082006.11.02 08:07sell0.10eurusd1.27611.27831.27412006.11.02 08:441.27570.000.000.004.00
20617388072006.11.02 08:06sell0.10eurusd1.27601.27831.27402006.11.02 08:441.27570.000.000.003.00
20617391202006.11.02 09:26buy0.20eurusd1.27431.27291.27632006.11.02 10:061.27540.000.000.0022.00
20617391182006.11.02 09:26buy0.20eurusd1.27441.27291.27642006.11.02 10:061.27540.000.000.0020.00
20617420512006.11.03 09:44buy0.40eurusd1.27711.27471.27912006.11.03 10:471.27730.000.000.008.00
20617420282006.11.03 09:40buy0.10eurusd1.27700.00001.27752006.11.03 10:531.27750.000.000.005.00
20617420422006.11.03 09:41buy0.40eurusd1.27691.27601.27802006.11.03 13:121.27720.000.000.0012.00
20617449792006.11.06 02:02sell0.40eurusd1.27211.27411.27142006.11.06 02:441.27170.000.000.0016.00
20617456612006.11.06 09:24sell0.40eurusd1.27161.27361.26992006.11.06 09:371.27140.000.000.008.00
20617456432006.11.06 09:21sell0.40eurusd1.27151.27361.26982006.11.06 09:371.27140.000.000.004.00
20617452352006.11.06 03:10buy0.40eurusd1.27101.26911.27272006.11.06 09:381.27110.000.000.004.00
20617456412006.11.06 09:21sell0.40eurusd1.27141.27361.26972006.11.06 09:381.27120.000.000.008.00
20617456382006.11.06 09:21sell0.40eurusd1.27131.27361.26962006.11.06 09:381.27130.000.000.000.00
20617452302006.11.06 03:10buy0.40eurusd1.27111.26911.27122006.11.06 11:451.26910.000.000.00-80.00
20617462012006.11.06 11:48buy0.40eurusd1.26921.26751.27092006.11.06 11:571.27000.000.000.0032.00
20617468812006.11.06 15:24sell0.40eurusd1.27071.27251.26902006.11.06 15:481.26990.000.000.0032.00
20617468752006.11.06 15:23sell0.40eurusd1.27061.27251.26892006.11.06 15:481.26990.000.000.0028.00
20617469702006.11.06 15:49buy0.40eurusd1.26981.26811.27152006.11.06 16:121.27060.000.000.0032.00
20617471612006.11.06 16:48sell0.40eurusd1.27151.27421.26982006.11.06 21:391.27230.000.000.00-32.00
20617478842006.11.06 21:39sell0.40eurusd1.27211.27481.27042006.11.06 21:401.27240.000.000.00-12.00
20617471572006.11.06 16:48sell0.40eurusd1.27171.27421.27002006.11.06 21:401.27230.000.000.00-24.00
20617481962006.11.07 01:30buy0.40eurusd1.27271.27001.27442006.11.07 04:361.27440.000.000.0068.00
20617486872006.11.07 04:36buy0.40eurusd1.27451.27151.27622006.11.07 04:371.27430.000.000.00-8.00
20617481952006.11.07 01:30buy0.40eurusd1.27281.27021.27452006.11.07 04:371.27430.000.000.0060.00
20617488142006.11.07 06:16sell0.40eurusd1.27491.27711.27322006.11.07 06:431.27690.000.000.00-80.00
20617488342006.11.07 06:16sell0.40eurusd1.27501.27711.27332006.11.07 06:431.27690.000.000.00-76.00
20617489932006.11.07 06:43sell0.40eurusd1.27661.27831.27492006.11.07 08:421.27580.000.000.0032.00
20617490012006.11.07 06:43sell0.30eurusd1.27651.27821.27482006.11.07 08:421.27570.000.000.0024.00
20617493552006.11.07 08:42sell0.30eurusd1.27571.27781.27402006.11.07 15:341.27770.000.000.00-60.00
20617504682006.11.07 15:35sell0.40eurusd1.27721.27991.27552006.11.07 16:021.27920.000.000.00-80.00
20617504772006.11.07 15:35sell0.40eurusd1.27731.27991.27562006.11.07 16:181.27990.000.000.00-104.00
20617508502006.11.07 16:18sell0.30eurusd1.27971.28161.27802006.11.07 16:461.28160.000.000.00-57.00
20617512492006.11.07 16:51sell0.20eurusd1.28161.28361.27992006.11.07 16:561.28120.000.000.008.00
20617513642006.11.07 17:04buy0.10gbpusd1.91101.90900.00002006.11.07 17:521.90900.000.000.00-20.00
20617517862006.11.07 18:09buy0.10eurusd1.27961.27791.28132006.11.07 18:331.28040.000.000.008.00
20617517832006.11.07 18:09buy0.10eurusd1.27971.27801.28142006.11.07 18:371.28050.000.000.008.00
20617517812006.11.07 18:09buy0.10eurusd1.27981.27811.28152006.11.07 18:391.28060.000.000.008.00
20617521132006.11.07 20:43buy0.10eurusd1.28001.27771.28172006.11.07 21:421.27800.000.000.00-20.00
20617521142006.11.07 20:43buy0.10eurusd1.27981.27771.28152006.11.07 21:431.27780.000.000.00-20.00
20617538302006.11.08 05:05buy0.10eurusd1.27741.27141.27932006.11.08 07:061.27840.000.000.0010.00
20617538182006.11.08 05:02buy0.10eurusd1.27751.27151.27942006.11.08 07:061.27850.000.000.0010.00
20617525672006.11.07 21:43buy0.10eurusd1.27801.27321.27972006.11.08 11:051.27900.000.00-0.7810.00
20617525742006.11.07 21:43buy0.10eurusd1.27811.27321.27982006.11.08 11:051.27910.000.00-0.7810.00
20617549532006.11.08 11:06sell0.10eurusd1.27941.28541.27752006.11.08 14:371.27850.000.000.009.00
20617549492006.11.08 11:06sell0.10eurusd1.27941.28541.27752006.11.08 14:371.27850.000.000.009.00
20617549432006.11.08 11:06sell0.10eurusd1.27931.28531.27742006.11.08 14:561.27840.000.000.009.00
20617549362006.11.08 11:06sell0.10eurusd1.27921.28521.27732006.11.08 14:571.27820.000.000.0010.00
20617549342006.11.08 11:06sell0.10eurusd1.27921.28521.27732006.11.08 14:571.27820.000.000.0010.00
20617555172006.11.08 14:11buy0.10eurusd1.27861.27261.28052006.11.09 14:511.27950.000.00-2.199.00
20617555092006.11.08 14:10buy0.10eurusd1.27871.27271.28062006.11.09 14:511.27960.000.00-2.199.00
20617554952006.11.08 14:08buy0.10eurusd1.27881.27281.28072006.11.09 15:051.27970.000.00-2.199.00
20617554932006.11.08 14:08buy0.10eurusd1.27891.27291.28082006.11.09 15:131.27980.000.00-2.199.00
20617600572006.11.09 15:14sell0.10eurusd1.27991.28591.27802006.11.09 15:301.27800.000.000.0019.00
20617600492006.11.09 15:13sell0.10eurusd1.27981.28581.27792006.11.09 15:301.27850.000.000.0013.00
20617600472006.11.09 15:13sell0.10eurusd1.27981.28581.27792006.11.09 15:311.27840.000.000.0014.00
20617600452006.11.09 15:13sell0.10eurusd1.27971.28571.27782006.11.09 15:311.27840.000.000.0013.00
20617600432006.11.09 15:13sell0.10eurusd1.27981.28581.27792006.11.09 15:311.27860.000.000.0012.00
20617600422006.11.09 15:13sell0.10eurusd1.27981.28581.27792006.11.09 15:311.27840.000.000.0014.00
20617605612006.11.09 15:42buy0.10eurusd1.27681.27081.27872006.11.09 16:061.27770.000.000.009.00
20617605422006.11.09 15:42buy0.10eurusd1.27691.27091.27882006.11.09 16:071.27780.000.000.009.00
20617605412006.11.09 15:42buy0.10eurusd1.27701.27101.27892006.11.09 16:291.27790.000.000.009.00
20617604812006.11.09 15:39buy0.10eurusd1.27711.27111.27902006.11.09 16:311.27800.000.000.009.00
20617604692006.11.09 15:39buy0.10eurusd1.27721.27121.27912006.11.09 16:311.27810.000.000.009.00
20617604512006.11.09 15:38buy0.10eurusd1.27731.27131.27922006.11.09 16:431.27830.000.000.0010.00
20617604352006.11.09 15:38buy0.10eurusd1.27741.27141.27932006.11.09 16:431.27840.000.000.0010.00
20617613162006.11.09 17:11sell0.10eurusd1.28101.28701.27912006.11.09 17:361.28000.000.000.0010.00
20617613102006.11.09 17:11sell0.10eurusd1.28091.28691.27902006.11.09 17:361.27990.000.000.0010.00
20617612092006.11.09 17:03sell0.10eurusd1.28081.28681.27892006.11.09 17:361.27980.000.000.0010.00
20617612002006.11.09 17:03sell0.10eurusd1.28071.28671.27882006.11.09 17:361.27970.000.000.0010.00
20617611832006.11.09 17:02sell0.10eurusd1.28071.28671.27882006.11.09 17:361.27970.000.000.0010.00
20617619272006.11.09 18:25sell0.20eurusd1.28151.28751.27962006.11.09 18:361.28460.000.000.00-62.00
20617619352006.11.09 18:25sell0.20eurusd1.28181.28781.27992006.11.09 18:361.28460.000.000.00-56.00
20617619472006.11.09 18:25sell0.20eurusd1.28201.28801.28012006.11.09 18:361.28460.000.000.00-52.00
20617619572006.11.09 18:26sell0.20eurusd1.28191.28791.28002006.11.09 18:361.28460.000.000.00-54.00
20617621752006.11.09 18:37sell0.10eurusd1.28461.29061.28272006.11.09 20:301.28360.000.000.0010.00
20617621862006.11.09 18:37sell0.10eurusd1.28441.29041.28252006.11.09 20:351.28340.000.000.0010.00
20617621602006.11.09 18:36sell0.10eurusd1.28431.29031.28242006.11.09 21:361.28330.000.000.0010.00
20617622122006.11.09 18:38sell0.10eurusd1.28411.29011.28222006.11.09 21:361.28320.000.000.009.00
20617622262006.11.09 18:39sell0.10eurusd1.28401.29001.28212006.11.09 21:371.28310.000.000.009.00
20617622332006.11.09 18:39sell0.10eurusd1.28381.28981.28192006.11.09 21:511.28270.000.000.0011.00
20617713212006.11.13 21:36sell0.10eurusd1.28051.28351.27932006.11.14 01:581.28250.000.000.58-20.00
20617715982006.11.14 01:20buy0.20eurusd1.28130.00000.00002006.11.14 01:591.28220.000.000.0018.00
20617717362006.11.14 01:58sell0.10eurusd1.28221.28521.28102006.11.14 02:001.28190.000.000.003.00
20617715992006.11.14 01:20buy0.20eurusd1.28131.27950.00002006.11.14 02:011.28160.000.000.006.00
20617718672006.11.14 02:53buy0.10eurusd1.28151.27851.28272006.11.14 05:081.28180.000.000.003.00
20617722262006.11.14 06:14sell0.10eurusd1.28211.28511.28092006.11.14 09:281.28180.000.000.003.00
20617724132006.11.14 08:30buy0.20eurusd1.28261.28150.00002006.11.14 09:281.28150.000.000.00-22.00
20617726262006.11.14 09:29buy0.10eurusd1.28171.27871.28292006.11.14 09:411.28200.000.000.003.00
20617727542006.11.14 10:02sell0.10eurusd1.28321.28621.28202006.11.14 10:151.28290.000.000.003.00
20617728642006.11.14 10:43sell0.10eurusd1.28341.28641.28222006.11.14 11:401.28320.000.000.002.00
20617723932006.11.14 08:06buy0.20eurusd1.28271.28281.29062006.11.14 11:401.28280.000.000.002.00
20617732892006.11.14 11:40buy0.10eurusd1.28311.28011.28432006.11.14 11:521.28330.000.000.002.00
20617736462006.11.14 12:53buy0.10eurusd1.28261.27961.28382006.11.14 15:021.28290.000.000.003.00
20617740382006.11.14 15:02sell0.10eurusd1.28301.28601.28182006.11.14 15:131.28270.000.000.003.00
20617741562006.11.14 15:21sell0.10eurusd1.28291.28591.28172006.11.14 15:301.28490.000.000.00-20.00
20617742512006.11.14 15:31sell0.10eurusd1.28431.28731.28312006.11.14 15:341.28630.000.000.00-20.00
20617743612006.11.14 15:34sell0.10eurusd1.28581.28881.28462006.11.14 15:521.28550.000.000.003.00
20617749792006.11.14 16:28buy0.10eurusd1.28541.28241.28662006.11.14 17:041.28240.000.000.00-30.00
20617764822006.11.14 19:38sell0.10eurusd1.28161.28461.28042006.11.14 23:131.28130.000.000.003.00
20617768262006.11.14 22:20buy0.20eurusd1.28281.28060.00002006.11.15 00:051.28060.000.00-1.60-44.00
20617768902006.11.14 23:13buy0.10eurusd1.28121.27821.28242006.11.15 00:201.28140.000.00-0.802.00
20617773412006.11.15 03:03sell0.10eurusd1.28141.28441.28022006.11.15 03:071.28120.000.000.002.00
20617773642006.11.15 03:08sell0.10eurusd1.28141.28441.28022006.11.15 03:511.28120.000.000.002.00
20617777562006.11.15 08:21buy0.10eurusd1.28021.27721.28142006.11.15 08:371.28050.000.000.003.00
20617779102006.11.15 09:09sell0.10eurusd1.28111.28411.27992006.11.15 09:321.28310.000.000.00-20.00
20617783202006.11.15 10:11sell0.10eurusd1.28321.28621.28202006.11.15 10:141.28290.000.000.003.00
20617785742006.11.15 11:21sell0.10eurusd1.28311.28611.28192006.11.15 11:221.28280.000.000.003.00
20617787502006.11.15 11:37buy0.10eurusd1.28111.27791.28272006.11.15 11:551.28170.000.000.006.00
20617786752006.11.15 11:35buy0.10eurusd1.28201.27901.28322006.11.15 12:211.28000.000.000.00-20.00
20617778892006.11.15 09:04sell0.10eurusd1.28081.28391.27922006.11.15 12:261.28010.000.000.007.00
20617791232006.11.15 12:27buy0.10eurusd1.28011.27711.28132006.11.15 13:041.27810.000.000.00-20.00
20617787222006.11.15 11:36buy0.10eurusd1.28131.27791.28292006.11.15 13:061.27790.000.000.00-34.00
20617787112006.11.15 11:36buy0.10eurusd1.28141.27791.28302006.11.15 13:061.27790.000.000.00-35.00
20617787402006.11.15 11:36buy0.10eurusd1.28121.27791.28282006.11.15 13:061.27790.000.000.00-33.00
20617801402006.11.15 15:37buy0.10eurusd1.27791.27801.27912006.11.15 15:511.27910.000.000.0012.00
20617807402006.11.15 17:12sell0.10eurusd1.28111.28421.27952006.11.15 17:521.28040.000.000.007.00
20617807252006.11.15 17:11sell0.10eurusd1.28101.28411.27942006.11.15 17:521.28030.000.000.007.00
20617806602006.11.15 17:06sell0.10eurusd1.28031.28331.27912006.11.15 18:591.28100.000.000.00-7.00
20617811652006.11.15 19:26sell0.10eurusd1.28121.28421.28002006.11.15 21:001.28090.000.000.003.00
20617811612006.11.15 19:24sell0.10eurusd1.28111.28411.27992006.11.15 21:001.28080.000.000.003.00
20617811602006.11.15 19:24sell0.10eurusd1.28111.28411.27992006.11.15 21:001.28070.000.000.004.00
20617813462006.11.15 21:01buy0.10eurusd1.28011.27711.28132006.11.15 21:011.28050.000.000.004.00
20617813392006.11.15 21:00buy0.10eurusd1.28041.27741.28162006.11.15 21:021.28070.000.000.003.00
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20625292372007.04.19 03:10buy0.40eurjpy161.100.00161.402007.04.19 08:02160.120.000.000.00-332.71
20625292552007.04.19 03:12buy0.20usdjpy118.280.00118.582007.04.19 08:02117.820.000.000.00-78.09
20625295352007.04.19 03:48buy0.80eurjpy160.920.00161.222007.04.19 08:02160.120.000.000.00-543.20
20625255812007.04.18 15:33buy1.00eurgbp0.67740.00000.74712007.04.19 08:020.67810.000.00-19.68140.26
20625278042007.04.18 20:21buy0.10usdjpy118.460.00118.762007.04.19 08:02117.820.000.003.77-54.32
20625302782007.04.19 05:38buy0.40usdjpy118.110.00118.412007.04.19 08:02117.820.000.000.00-98.46
20625283852007.04.18 23:22buy0.10eurjpy161.460.00161.762007.04.19 08:02160.120.000.003.42-113.74
20625306992007.04.19 06:03buy0.80usdjpy117.940.00118.242007.04.19 08:02117.820.000.000.00-81.48
20625315322007.04.19 08:02buy0.10eurusd1.35930.00001.36182007.04.19 08:041.35890.000.000.00-4.00
20625315422007.04.19 08:02buy0.10gbpusd2.00390.00002.00692007.04.19 08:052.00340.000.000.00-5.00
20625315402007.04.19 08:02buy0.10usdjpy117.840.00118.142007.04.19 08:05117.820.000.000.00-1.70
20625315362007.04.19 08:02buy0.10eurjpy160.170.00160.472007.04.19 08:06160.110.000.000.00-5.09
20625384352007.04.20 00:00buy1.00audcad0.94420.00001.01342007.04.23 01:260.93950.000.003.44-418.82
20625486092007.04.23 01:28buy1.00audcad0.94040.00001.01042007.04.23 01:350.93930.000.000.00-98.02
20625539732007.04.23 18:28balancePayPal Dep 4/23 - AL2 000.00
20625539752007.04.23 18:28balanceSpring Bonus - AL50.00
20625384282007.04.20 00:00buy1.00usdjpy118.500.00125.472007.04.27 00:01119.560.000.0085.10886.58
20625620212007.04.25 00:00buy1.00gbpjpy237.480.00244.482007.04.30 00:01238.180.000.00123.75585.92
20625947052007.05.01 00:00sell1.00audnzd1.12000.00001.05002007.05.09 16:551.12880.000.0023.54-647.77
20626377562007.05.09 16:56sell1.00audnzd1.12800.00001.05802007.05.09 16:571.12910.000.000.00-80.96
20626028022007.05.02 00:00buy1.00audusd0.82770.00000.89772007.05.10 16:170.83210.000.009.50440.00
20626100952007.05.03 00:00buy1.00audjpy99.140.00106.142007.05.10 16:17100.280.000.0082.38945.98
20626160412007.05.04 00:00buy1.00nzdusd0.73630.00000.80632007.05.10 16:170.73300.000.0024.45-330.00
20626160512007.05.04 00:01buy1.00eurusd1.35510.00001.42512007.05.10 16:171.35010.000.00-37.35-500.00
20626229382007.05.07 00:00buy1.00eurchf1.64650.00001.71652007.05.10 16:171.64870.000.0024.76180.19
20625771322007.04.27 00:00buy1.00gbpusd1.99150.00002.06152007.05.10 16:171.98200.000.00-17.44-950.00
20626027962007.05.02 00:00sell1.00usdchf1.21460.00001.14462007.05.10 16:171.22130.000.00-97.72-548.60
20626384052007.05.09 19:28sell1.00audnzd1.12680.00001.05682007.05.10 16:171.13530.000.008.62-623.48
20626463252007.05.10 16:18sell1.00audnzd1.13440.00001.06442007.05.11 00:441.13510.000.002.86-50.87
20626495772007.05.11 00:00sell1.00usdcad1.11120.00001.04122007.05.11 00:441.11220.000.000.00-89.91
20626495732007.05.11 00:00buy2.00eurjpy161.710.00168.712007.05.11 00:44161.630.000.000.00-133.44
20626463122007.05.10 16:18sell1.00usdchf1.22090.00001.15092007.05.11 00:441.22070.000.00-10.0016.38
20626496962007.05.11 00:26buy1.00nzdusd0.72780.00000.79782007.05.11 00:440.72620.000.000.00-160.00
20626463182007.05.10 16:18buy1.00eurusd1.35050.00001.42052007.05.11 00:441.34810.000.00-6.47-240.00
20626498342007.05.11 00:44buy1.00audjpy98.830.00105.832007.05.11 00:5098.760.000.000.00-58.42
20626498322007.05.11 00:44buy2.00eurjpy161.690.00168.692007.05.11 00:50161.450.000.000.00-400.61
20626498352007.05.11 00:44buy1.00eurusd1.34820.00001.41822007.05.11 00:501.34740.000.000.00-80.00
20626498362007.05.11 00:44buy1.00nzdusd0.72680.00000.79682007.05.11 00:500.72610.000.000.00-70.00
20626498332007.05.11 00:44buy1.00audusd0.82410.00000.89412007.05.11 00:500.82440.000.000.0030.00
20626498742007.05.11 00:50sell1.00audnzd1.13440.00001.06442007.05.11 02:421.13620.000.000.00-130.93
20626498752007.05.11 00:50buy1.00audusd0.82470.00000.89472007.05.11 02:420.82580.000.000.00110.00
20626498762007.05.11 00:50buy2.00eurjpy161.480.00168.482007.05.11 02:42161.350.000.000.00-217.17
20626500822007.05.11 01:24buy1.00audjpy98.920.00105.922007.05.11 02:4298.870.000.000.00-41.77
20626498732007.05.11 00:50buy1.00nzdusd0.72670.00000.79672007.05.11 02:420.72680.000.000.0010.00
20626503332007.05.11 02:43buy2.00eurjpy161.400.00168.402007.05.11 03:13161.440.000.000.0066.75
20626503342007.05.11 02:43sell1.00audnzd1.13550.00001.06552007.05.11 03:131.13630.000.000.00-58.16
20626503352007.05.11 02:43buy1.00eurusd1.34810.00001.41812007.05.11 03:131.34710.000.000.00-100.00
20626503732007.05.11 02:52buy1.00nzdusd0.72720.00000.79722007.05.11 03:130.72660.000.000.00-60.00
20626504592007.05.11 03:13buy1.00eurusd1.34720.00001.41722007.05.11 05:011.34790.000.000.0070.00
20626504602007.05.11 03:13buy1.00nzdusd0.72700.00000.79702007.05.11 05:010.72800.000.000.00100.00
20626508202007.05.11 04:48buy1.00audusd0.82740.00000.89742007.05.11 05:010.82820.000.000.0080.00
20626509052007.05.11 05:01sell1.00audnzd1.13680.00001.06682007.05.11 05:011.13780.000.000.00-72.85
20626504582007.05.11 03:13buy2.00eurjpy161.490.00168.492007.05.11 05:01161.640.000.000.00250.14
20626509132007.05.11 05:01sell1.00audnzd1.13690.00001.06692007.05.11 06:051.13720.000.000.00-21.86
20626512022007.05.11 06:06sell1.00usdchf1.21990.00001.14992007.05.11 08:571.22100.000.000.00-90.09
20626509112007.05.11 05:01buy1.00audusd0.82860.00000.89862007.05.11 08:570.83020.000.000.00160.00
20626515622007.05.11 08:54buy1.00eurjpy161.650.00168.652007.05.11 08:57161.570.000.000.00-66.74
20626509172007.05.11 05:02buy1.00eurusd1.34800.00001.41802007.05.11 08:571.34770.000.000.00-30.00
20626509162007.05.11 05:01sell1.00usdcad1.11140.00001.04142007.05.11 08:571.11010.000.000.00117.11
20626509152007.05.11 05:01buy1.00nzdusd0.72860.00000.79862007.05.11 08:570.73010.000.000.00150.00
20626509142007.05.11 05:01buy1.00audjpy99.390.00106.392007.05.11 08:5799.520.000.000.00108.44
20626561852007.05.11 19:41balancePayPal Dep 5/11 - AL2 000.00
20626515692007.05.11 08:57buy1.00eurjpy161.620.00168.622007.05.15 00:00163.020.000.0030.941 163.27
20626515702007.05.11 08:57buy0.50audusd0.83050.00000.90052007.05.16 00:000.83360.000.001.12155.00
20626515752007.05.11 08:58sell0.50usdcad1.10950.00001.03952007.05.16 00:001.09900.000.00-10.71477.71
20626906432007.05.21 00:20buy0.50audcad0.89890.00000.96892007.05.21 09:060.89510.000.000.00-174.53
20626515732007.05.11 08:57sell0.50usdchf1.22060.00001.15062007.05.21 09:111.22810.000.00-38.00-305.35
20626615512007.05.15 00:00buy0.50gbpchf2.41410.00002.48412007.05.23 18:232.43770.000.0069.53962.56
20626827952007.05.18 00:02buy0.50gbpusd1.97490.00002.04492007.05.23 18:231.98840.000.00-2.65675.00
20627021372007.05.23 00:00buy0.50audusd0.81920.00000.88922007.05.23 18:240.82470.000.000.00275.00
20626515722007.05.11 08:57buy0.50audjpy99.590.00106.592007.05.23 18:24100.190.000.0060.84246.95
20626515712007.05.11 08:57buy0.50eurusd1.34790.00001.41792007.05.23 18:241.34830.000.00-30.9720.00
20626515742007.05.11 08:58buy0.50nzdusd0.73060.00000.80062007.05.23 18:240.73040.000.0022.41-10.00
20626906402007.05.21 00:20sell0.50audnzd1.12710.00001.05712007.05.23 18:241.12920.000.003.19-76.76
20627101012007.05.23 18:25buy0.50eurusd1.34850.00001.41852007.05.23 21:001.34550.000.000.00-150.00
20627116462007.05.24 00:04buy0.50eurgbp0.67780.00000.74782007.05.30 00:000.67860.000.00-16.5979.25
20627101032007.05.23 18:25buy0.50audusd0.82510.00000.89512007.06.01 00:000.82780.000.006.74135.00
20627101022007.05.23 18:25buy0.50nzdusd0.73110.00000.80112007.06.04 00:030.74550.000.0026.02720.00
20627116072007.05.24 00:00sell0.50audnzd1.12870.00001.05872007.06.05 00:001.11690.000.0014.37441.02
20627469452007.05.31 00:00buy0.50gbpusd1.97620.00002.04622007.06.05 00:001.99120.000.00-3.26750.00
20627874542007.06.07 00:00buy2.00usdjpy121.08121.60128.082007.06.11 02:06121.600.000.0048.52855.26
20628079022007.06.11 00:03buy1.00eurusd1.33731.32751.40732007.06.11 17:571.33410.000.000.00-320.00
  0.00 0.00 345.11 1 142.22
Closed P/L: 1 487.33
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20627192132007.05.25 00:04buy0.50eurchf1.64911.64241.7191 1.65400.000.0039.27197.62
20627797122007.06.06 00:00buy1.00gbpchf2.42862.29352.4986 2.43820.000.0086.64774.32
20627968602007.06.08 00:00buy2.00gbpjpy239.35227.36246.35 239.420.000.0052.08115.00
  0.00 0.00 177.99 1 086.94
 Floating P/L: 1 264.93
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 150.00 Credit Facility: 0.00  
Closed Trade P/L: 1 487.33 Floating P/L: 1 264.93 Margin: 3 310.53
Balance: 11 637.33 Equity: 12 902.26 Free Margin: 9 591.74
 
Details:
Graph
Gross Profit: 17 210.74 Gross Loss: 15 723.41 Total Net Profit: 1 487.33
Profit Factor: 1.09 Expected Payoff: 3.77  
Absolute Drawdown: 1 829.27 Maximal Drawdown: 4 232.78 (60.34%) Relative Drawdown: 94.01% (2 680.99)
 
Total Trades: 394 Short Positions (won %): 135 (61.48%) Long Positions (won %): 259 (63.71%)
Profit Trades (% of total): 248 (62.94%) Loss trades (% of total): 146 (37.06%)
Largest profit trade: 1 194.21 loss trade: -967.44
Average profit trade: 69.40 loss trade: -107.69
Maximum consecutive wins ($): 31 (312.68) consecutive losses ($): 15 (-2 011.78)
Maximal consecutive profit (count): 3 056.33 (6) consecutive loss (count): -2 499.98 (6)
Average consecutive wins: 5 consecutive losses: 3