EuroOrient Securities&Financial Services Ltd

Account: 536271 Name: Stoch Power Scalper Spike3 Currency: USD 2009 February 20, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
176385832009.01.26 00:38balanceDeposit10 000.00
195294062009.02.08 23:15buy0.10usdjpy91.8050.00092.1052009.02.09 00:5392.1050.000.000.0032.57
195300752009.02.08 23:30sell0.10euraud1.92190.00001.89192009.02.09 18:051.91190.000.000.0068.30
195325662009.02.09 00:30buy0.10audusd0.672550.000000.675552009.02.09 01:110.675550.000.000.0030.00
195330602009.02.09 00:44sell0.10chfjpy79.230.0078.932009.02.09 02:0079.350.000.000.00-13.03
195335472009.02.09 00:56sell0.10usdjpy92.1230.00091.8232009.02.09 02:2292.0300.000.000.0010.11
195343702009.02.09 01:04sell0.20usdjpy92.3270.00092.0272009.02.09 02:2292.0270.000.000.0065.20
195345012009.02.09 01:05sell0.20chfjpy79.430.0079.132009.02.09 02:0079.350.000.000.0017.38
195350612009.02.09 01:09sell0.40chfjpy79.640.0079.342009.02.09 02:0079.340.000.000.00130.30
195383742009.02.09 02:03sell0.10usdcad1.220430.000001.217432009.02.09 02:481.217430.000.000.0024.64
195402362009.02.09 02:26buy0.10usdjpy91.9990.00092.2992009.02.09 13:0991.7000.000.000.00-32.61
195406742009.02.09 02:32buy0.20usdjpy91.7950.00092.0952009.02.09 13:0991.7050.000.000.00-19.63
195427732009.02.09 03:07buy0.10eurchf1.503650.000001.506652009.02.09 09:301.502420.000.000.00-10.57
195431622009.02.09 03:13buy0.10audusd0.671490.000000.674492009.02.09 04:180.670230.000.000.00-12.60
195441002009.02.09 03:25buy0.10chfjpy79.090.0079.392009.02.09 05:2178.980.000.000.00-11.99
195448002009.02.09 03:35buy0.20audusd0.669430.000000.672432009.02.09 04:180.670520.000.000.0021.80
195451842009.02.09 03:40sell0.10usdcad1.219980.000001.216982009.02.09 15:201.223700.000.000.00-30.40
195457732009.02.09 03:46buy0.40usdjpy91.5930.00091.8932009.02.09 13:0991.7070.000.000.0049.72
195458492009.02.09 03:47buy0.40audusd0.667430.000000.670432009.02.09 04:170.670430.000.000.00120.00
195480032009.02.09 04:22buy0.20chfjpy78.890.0079.192009.02.09 05:2178.980.000.000.0019.63
195493092009.02.09 04:39sell0.20usdcad1.223350.000001.220352009.02.09 15:201.223480.000.000.00-2.13
195497982009.02.09 04:47buy0.40chfjpy78.680.0078.982009.02.09 05:2078.980.000.000.00130.84
195525702009.02.09 05:29sell0.10audusd0.669110.000000.666112009.02.09 07:490.666110.000.000.0030.00
195555302009.02.09 06:10buy0.10chfjpy78.710.0079.012009.02.09 08:4078.410.000.000.00-32.89
195605142009.02.09 07:08buy0.80usdjpy91.3880.00091.6882009.02.09 13:0991.6880.000.000.00261.76
195623922009.02.09 07:30buy0.20eurchf1.501580.000001.504582009.02.09 09:301.502610.000.000.0017.70
195630852009.02.09 07:36buy0.20chfjpy78.500.0078.802009.02.09 08:4078.410.000.000.00-19.73
195660422009.02.09 08:03sell0.20euraud1.94200.00001.91202009.02.09 18:051.91200.000.000.00409.87
195662012009.02.09 08:03buy0.40chfjpy78.300.0078.602009.02.09 08:4078.400.000.000.0043.86
195677602009.02.09 08:12buy0.80chfjpy78.100.0078.402009.02.09 08:4078.400.000.000.00263.16
195681172009.02.09 08:13sell0.40usdcad1.225360.000001.222362009.02.09 15:201.224570.000.000.0025.80
195742942009.02.09 09:03sell0.10audusd0.665950.000000.662952009.02.10 03:030.669570.000.00-0.40-36.20
195752452009.02.09 09:08buy0.40eurchf1.499540.000001.502542009.02.09 09:301.502540.000.000.00103.15
195818582009.02.09 09:52sell0.80usdcad1.227400.000001.224402009.02.09 15:201.224400.000.000.00196.01
195880612009.02.09 10:24sell0.20audusd0.667950.000000.664952009.02.10 03:030.669590.000.00-0.80-32.80
195897752009.02.09 10:33sell0.40audusd0.669960.000000.666962009.02.10 03:030.669710.000.00-1.6010.00
196030992009.02.09 12:29sell0.80audusd0.672700.000000.669702009.02.10 03:030.669700.000.00-3.20240.00
196377112009.02.09 15:31sell0.10chfjpy79.400.0079.102009.02.09 17:0379.320.000.000.008.74
196453062009.02.09 16:12buy0.10usdcad1.221600.000001.224602009.02.09 16:381.220530.000.000.00-8.77
196462422009.02.09 16:15buy0.20usdcad1.219400.000001.222402009.02.09 16:381.220480.000.000.0017.70
196464842009.02.09 16:16buy0.40usdcad1.217370.000001.220372009.02.09 16:381.220370.000.000.0098.33
196481952009.02.09 16:22sell0.10eurchf1.507180.000001.504182009.02.10 02:301.509940.000.00-0.19-23.60
196489552009.02.09 16:24sell0.20chfjpy79.620.0079.322009.02.09 17:0379.320.000.000.0065.60
196651342009.02.09 17:40sell0.20eurchf1.509190.000001.506192009.02.10 02:301.510000.000.00-0.38-13.85
196677952009.02.09 17:51sell0.40eurchf1.511230.000001.508232009.02.10 02:301.509990.000.00-0.7642.41
196717332009.02.09 18:08buy0.10euraud1.91220.00001.94222009.02.10 11:121.94220.000.00-0.44199.22
196922162009.02.09 19:50sell0.80eurchf1.513260.000001.510262009.02.10 02:301.510260.000.00-1.51205.20
196940852009.02.09 20:01buy0.10usdcad1.217960.000001.220962009.02.09 20:301.220960.000.000.0024.57
196977412009.02.09 20:33sell0.10usdcad1.221310.000001.218312009.02.09 22:301.218310.000.000.0024.62
197047732009.02.09 21:50buy0.10usdjpy91.4120.00091.7122009.02.10 04:1491.5040.000.000.0510.05
197095652009.02.09 22:33buy0.10usdcad1.217860.000001.220862009.02.10 01:591.218950.000.00-0.258.94
197140532009.02.09 23:20buy0.20usdcad1.215810.000001.218812009.02.10 01:591.218810.000.00-0.5149.23
197267772009.02.10 01:48buy0.10chfjpy78.390.0078.692009.02.10 04:2078.100.000.000.00-31.64
197284782009.02.10 02:03sell0.10usdcad1.218500.000001.215502009.02.10 04:461.221850.000.000.00-27.42
197300062009.02.10 02:17buy0.20chfjpy78.190.0078.492009.02.10 04:2078.090.000.000.00-21.83
197308162009.02.10 02:19sell0.20usdcad1.220550.000001.217552009.02.10 04:461.221180.000.000.00-10.32
197309712009.02.10 02:20buy0.40chfjpy77.990.0078.292009.02.10 04:2078.080.000.000.0039.29
197326602009.02.10 02:32buy0.20usdjpy91.2040.00091.5042009.02.10 04:1491.5040.000.000.0065.57
197340122009.02.10 02:44sell0.40usdcad1.222600.000001.219602009.02.10 04:461.221030.000.000.0051.43
197343662009.02.10 02:48sell0.80usdcad1.224600.000001.221602009.02.10 04:461.221600.000.000.00196.46
197347802009.02.10 02:54buy0.10eurchf1.507870.000001.510872009.02.10 04:281.510870.000.000.0025.57
197362812009.02.10 03:04buy0.80chfjpy77.780.0078.082009.02.10 04:2078.080.000.000.00261.97
197380552009.02.10 03:12buy0.10audusd0.668700.000000.671702009.02.10 04:190.671700.000.000.0030.00
197452482009.02.10 04:25sell0.10audusd0.671950.000000.668952009.02.10 05:400.668950.000.000.0030.00
197469352009.02.10 04:49sell0.10eurchf1.511490.000001.508492009.02.10 05:511.508490.000.000.0025.50
197473052009.02.10 04:54buy0.10usdcad1.221300.000001.224302009.02.10 07:311.224300.000.000.0024.50
197521322009.02.10 05:45buy0.10audusd0.668410.000000.671412009.02.10 07:470.671410.000.000.0030.00
197597212009.02.10 07:03buy0.10eurchf1.507750.000001.510752009.02.10 07:461.508740.000.000.008.44
197605292009.02.10 07:14buy0.20eurchf1.505740.000001.508742009.02.10 07:461.508740.000.000.0051.18
197611442009.02.10 07:22sell0.10chfjpy77.740.0077.442009.02.10 11:1178.020.000.000.00-30.75
197625602009.02.10 07:36sell0.20chfjpy77.940.0077.642009.02.10 11:1178.030.000.000.00-19.76
197652042009.02.10 07:52buy0.10usdcad1.222200.000001.225202009.02.10 10:481.223560.000.000.0011.12
197882322009.02.10 10:12sell0.40chfjpy78.140.0077.842009.02.10 11:1178.040.000.000.0043.92
197891452009.02.10 10:14sell0.80chfjpy78.340.0078.042009.02.10 11:1178.040.000.000.00263.41
197893572009.02.10 10:15buy0.10eurchf1.509170.000001.512172009.02.10 12:511.505820.000.000.00-28.85
197910852009.02.10 10:20buy0.20usdcad1.220200.000001.223202009.02.10 10:481.223200.000.000.0049.05
197956682009.02.10 10:44buy0.20eurchf1.507060.000001.510062009.02.10 12:511.505820.000.000.00-21.36
197998102009.02.10 11:02buy0.40eurchf1.504960.000001.507962009.02.10 12:511.505870.000.000.0031.34
198005712009.02.10 11:06buy0.10usdjpy91.2000.00091.5002009.02.10 12:3391.2960.000.000.0010.52
198012242009.02.10 11:10sell0.10usdcad1.228000.000001.225002009.02.10 12:141.229480.000.000.00-12.04
198018362009.02.10 11:11sell0.20usdcad1.230400.000001.227402009.02.10 12:141.229380.000.000.0016.59
198026052009.02.10 11:15sell0.10euraud1.93790.00001.90792009.02.13 10:401.94680.000.001.46-59.05
198026582009.02.10 11:15buy0.10audusd0.664560.000000.667562009.02.10 12:280.667560.000.000.0030.00
198036012009.02.10 11:20buy0.20usdjpy90.9980.00091.2982009.02.10 12:3391.2980.000.000.0065.72
198043972009.02.10 11:24sell0.40usdcad1.232440.000001.229442009.02.10 12:141.229440.000.000.0097.61
198072002009.02.10 11:35buy0.80eurchf1.502850.000001.505852009.02.10 12:501.505850.000.000.00206.70
198166752009.02.10 12:34buy0.10usdcad1.226700.000001.229702009.02.10 15:571.223330.000.000.00-27.55
198182262009.02.10 12:45sell0.10audusd0.668780.000000.665782009.02.10 13:140.665780.000.000.0030.00
198269872009.02.10 14:02buy0.10eurchf1.503700.000001.506702009.02.10 14:541.506700.000.000.0025.85
198277082009.02.10 14:08buy0.10usdjpy91.0380.00091.3382009.02.10 14:5291.3380.000.000.0032.85
198277882009.02.10 14:09buy0.10audusd0.665510.000000.668512009.02.10 14:400.668510.000.000.0030.00
198280942009.02.10 14:12buy0.20usdcad1.224700.000001.227702009.02.10 15:571.223350.000.000.00-22.07
198300312009.02.10 14:23buy0.40usdcad1.222490.000001.225492009.02.10 15:571.223500.000.000.0033.02
198330892009.02.10 14:48sell0.10audusd0.668780.000000.665782009.02.10 15:570.665780.000.000.0030.00
198338972009.02.10 14:55sell0.10usdjpy91.2850.00090.9852009.02.10 18:0391.1950.000.000.009.87
198373602009.02.10 15:20buy0.80usdcad1.220490.000001.223492009.02.10 15:571.223490.000.000.00196.16
198406332009.02.10 15:48buy0.10chfjpy78.540.0078.842009.02.10 17:0478.840.000.000.0032.91
198451062009.02.10 16:19sell0.10usdcad1.225440.000001.222442009.02.10 16:231.222440.000.000.0024.54
198533562009.02.10 17:11sell0.10chfjpy78.940.0078.642009.02.10 18:0379.030.000.000.00-9.87
198624832009.02.10 18:00sell0.20chfjpy79.140.0078.842009.02.10 18:0379.040.000.000.0021.94
198629782009.02.10 18:01sell0.20usdjpy91.4960.00091.1962009.02.10 18:0391.1960.000.000.0065.79
198630072009.02.10 18:01sell0.40chfjpy79.340.0079.042009.02.10 18:0379.040.000.000.00131.59
198732202009.02.10 18:32sell0.20euraud1.95790.00001.92792009.02.13 10:401.94800.000.002.95131.32
198755962009.02.10 18:39sell0.10usdcad1.231760.000001.228762009.02.10 18:491.232720.000.000.00-7.79
198761362009.02.10 18:40sell0.20usdcad1.233800.000001.230802009.02.10 18:491.232720.000.000.0017.52
198764502009.02.10 18:40sell0.40euraud1.97800.00001.94802009.02.13 10:401.94800.000.005.90795.67
198769412009.02.10 18:41sell0.40usdcad1.235800.000001.232802009.02.10 18:491.232800.000.000.0097.34
198777512009.02.10 18:44buy0.10audusd0.657250.000000.660252009.02.10 18:490.658270.000.000.0010.20
198780932009.02.10 18:45buy0.10chfjpy78.420.0078.722009.02.10 18:4978.530.000.000.0012.13
198787792009.02.10 18:47buy0.20chfjpy78.220.0078.522009.02.10 18:4978.520.000.000.0066.21
198788412009.02.10 18:48buy0.20audusd0.655050.000000.658052009.02.10 18:490.658050.000.000.0060.00
198899842009.02.10 19:55sell0.10usdjpy90.8590.00090.5592009.02.10 20:1990.5590.000.000.0033.13
198949682009.02.10 20:25buy0.10chfjpy78.180.0078.482009.02.10 23:3378.070.000.000.00-12.17
198949962009.02.10 20:25buy0.10usdjpy90.4980.00090.7982009.02.11 15:2090.2010.000.000.06-32.93
198952472009.02.10 20:26buy0.20chfjpy77.980.0078.282009.02.10 23:3278.080.000.000.0022.13
198964142009.02.10 20:33buy0.20usdjpy90.2970.00090.5972009.02.11 15:2090.2140.000.000.11-18.40
199000582009.02.10 21:06buy0.10eurchf1.491350.000001.494352009.02.11 02:541.494350.000.000.0725.87
199000972009.02.10 21:06buy0.10audusd0.653880.000000.656882009.02.10 23:240.652910.000.000.00-9.70
199013512009.02.10 21:20buy0.20audusd0.651880.000000.654882009.02.10 23:240.652870.000.000.0019.80
199019662009.02.10 21:22sell0.10usdcad1.246250.000001.243252009.02.10 21:421.245340.000.000.007.31
199023022009.02.10 21:24buy0.40chfjpy77.780.0078.082009.02.10 23:3278.080.000.000.00132.79
199032182009.02.10 21:29buy0.40audusd0.649810.000000.652812009.02.10 23:240.652810.000.000.00120.00
199037162009.02.10 21:31sell0.20usdcad1.248360.000001.245362009.02.10 21:421.245360.000.000.0048.18
199157132009.02.10 23:28sell0.10audusd0.653120.000000.650122009.02.11 03:070.656350.000.00-0.40-32.30
199161832009.02.10 23:37sell0.10chfjpy78.120.0077.822009.02.11 03:2277.820.000.00-0.3233.19
199178692009.02.10 23:48sell0.20audusd0.655150.000000.652152009.02.11 03:060.656060.000.00-0.80-18.20
199182892009.02.10 23:54buy0.10usdcad1.243570.000001.246572009.02.11 03:241.244600.000.00-0.258.28
199232102009.02.11 01:12buy0.20usdcad1.241560.000001.244562009.02.11 03:241.244560.000.000.0048.21
199247902009.02.11 01:36sell0.40audusd0.657180.000000.654182009.02.11 03:060.656300.000.000.0035.20
199267362009.02.11 02:04sell0.80audusd0.659360.000000.656362009.02.11 03:060.656360.000.000.00240.00
199342902009.02.11 03:26buy0.10chfjpy77.850.0078.152009.02.11 15:5178.150.000.000.0033.27
199347632009.02.11 03:31sell0.10usdcad1.244560.000001.241562009.02.11 11:331.243730.000.000.006.67
199386932009.02.11 05:03buy0.10audusd0.654370.000000.657372009.02.11 07:080.655530.000.000.0011.60
199415322009.02.11 06:11buy0.20audusd0.652340.000000.655342009.02.11 07:070.655340.000.000.0060.00
199474492009.02.11 07:42buy0.40usdjpy90.0940.00090.3942009.02.11 15:2090.1920.000.000.0043.46
199538172009.02.11 08:28buy0.80usdjpy89.8900.00090.1902009.02.11 15:2090.1900.000.000.00266.10
199627182009.02.11 09:51sell0.10eurchf1.497620.000001.494622009.02.11 11:161.494620.000.000.0026.03
199659012009.02.11 10:14buy0.10audusd0.654050.000000.657052009.02.11 11:310.655130.000.000.0010.80
199725112009.02.11 11:01sell0.20usdcad1.246710.000001.243712009.02.11 11:331.243710.000.000.0048.24
199741262009.02.11 11:14buy0.20audusd0.652050.000000.655052009.02.11 11:310.655050.000.000.0060.00
199757192009.02.11 11:26buy0.10eurchf1.493720.000001.496722009.02.11 14:311.496720.000.000.0025.98
199789822009.02.11 11:45buy0.10usdcad1.242900.000001.245902009.02.11 12:291.244110.000.000.009.73
199829572009.02.11 12:13buy0.20usdcad1.240900.000001.243902009.02.11 12:291.243900.000.000.0048.24
200224442009.02.11 15:53sell0.10audusd0.659190.000000.656192009.02.11 16:150.656190.000.000.0030.00
200384392009.02.11 17:17buy0.10audusd0.652980.000000.655982009.02.11 17:540.651910.000.000.00-10.70
200406602009.02.11 17:28buy0.20audusd0.650960.000000.653962009.02.11 17:530.651820.000.000.0017.20
200434572009.02.11 17:40buy0.40audusd0.648820.000000.651822009.02.11 17:530.651820.000.000.00120.00
200566702009.02.11 18:59sell0.10usdjpy90.6600.00090.3602009.02.11 21:1290.3600.000.000.0033.20
200574892009.02.11 19:03sell0.10audusd0.653710.000000.650712009.02.11 20:430.650710.000.000.0030.00
200602732009.02.11 19:22buy0.10eurchf1.494000.000001.497002009.02.12 06:441.497000.000.000.2125.89
200674782009.02.11 20:31sell0.10usdcad1.244930.000001.241932009.02.11 21:091.245720.000.000.00-6.34
200686062009.02.11 20:44sell0.20usdcad1.247000.000001.244002009.02.11 21:091.245840.000.000.0018.62
200689542009.02.11 20:46buy0.10audusd0.649790.000000.652792009.02.11 21:270.652790.000.000.0030.00
200695542009.02.11 20:52sell0.40usdcad1.249030.000001.246032009.02.11 21:091.246030.000.000.0096.31
200697152009.02.11 20:54buy0.10chfjpy77.810.0078.112009.02.11 21:5678.110.000.000.0033.15
200749892009.02.11 21:44sell0.10audusd0.654200.000000.651202009.02.11 22:420.655000.000.000.00-8.00
200761752009.02.11 21:51sell0.20audusd0.656230.000000.653232009.02.11 22:420.654900.000.000.0026.60
200770502009.02.11 21:55sell0.40audusd0.658230.000000.655232009.02.11 22:420.655230.000.000.00120.00
200778702009.02.11 22:00buy0.10usdcad1.241740.000001.244742009.02.12 02:131.242190.000.00-0.753.62
200876062009.02.11 23:58buy0.20usdcad1.239280.000001.242282009.02.12 02:131.242280.000.00-1.5148.30
200907052009.02.12 00:43buy0.10chfjpy77.930.0078.232009.02.12 14:3077.630.000.000.00-33.31
200962472009.02.12 02:16buy0.20chfjpy77.730.0078.032009.02.12 14:3077.630.000.000.00-22.21
200971132009.02.12 02:29sell0.10usdcad1.243050.000001.240052009.02.12 02:541.240050.000.000.0024.19
201099392009.02.12 05:35sell0.10usdcad1.243400.000001.240402009.02.12 06:441.240400.000.000.0024.19
201251172009.02.12 09:14sell0.10audusd0.656150.000000.653152009.02.12 10:350.653150.000.000.0030.00
201260882009.02.12 09:22buy0.10usdcad1.240750.000001.243752009.02.12 10:561.243750.000.000.0024.12
201381402009.02.12 10:36buy0.40chfjpy77.530.0077.832009.02.12 14:3077.630.000.000.0044.41
201392082009.02.12 10:40buy0.10audusd0.652780.000000.655782009.02.12 11:280.649500.000.000.00-32.80
201407022009.02.12 10:45buy0.20audusd0.650750.000000.653752009.02.12 11:280.649580.000.000.00-23.40
201418252009.02.12 10:52buy0.80chfjpy77.330.0077.632009.02.12 14:2977.630.000.000.00266.49
201454032009.02.12 11:02buy0.40audusd0.648650.000000.651652009.02.12 11:280.649650.000.000.0040.00
201488892009.02.12 11:18buy0.80audusd0.646590.000000.649592009.02.12 11:280.649590.000.000.00240.00
201698662009.02.12 13:22buy0.10usdcad1.244100.000001.247102009.02.12 16:231.245150.000.000.008.43
201800762009.02.12 14:31buy0.10eurchf1.491920.000001.494922009.02.12 16:291.490680.000.000.00-10.62
201806212009.02.12 14:34sell0.10chfjpy77.620.0077.322009.02.12 16:1477.560.000.000.006.66
201825322009.02.12 14:47buy0.20eurchf1.489850.000001.492852009.02.12 16:291.490860.000.000.0017.30
201838662009.02.12 14:57buy0.40eurchf1.487850.000001.490852009.02.12 16:291.490850.000.000.00102.80
201867412009.02.12 15:15buy0.10audusd0.646840.000000.649842009.02.12 15:330.649840.000.000.0030.00
201904392009.02.12 15:33sell0.20chfjpy77.860.0077.562009.02.12 16:1477.560.000.000.0066.56
201908392009.02.12 15:34buy0.20usdcad1.242090.000001.245092009.02.12 16:231.245090.000.000.0048.19
202082572009.02.12 16:36buy0.10chfjpy77.190.0077.492009.02.12 17:3277.490.000.000.0033.13
202089612009.02.12 16:39sell0.10usdcad1.246180.000001.243182009.02.12 17:321.245070.000.000.008.92
202121002009.02.12 16:53sell0.20usdcad1.248200.000001.245202009.02.12 17:321.245200.000.000.0048.19
202254972009.02.12 18:10sell0.10chfjpy77.680.0077.382009.02.12 21:3877.590.000.000.009.95
202326082009.02.12 18:40sell0.20chfjpy77.890.0077.592009.02.12 21:3877.590.000.000.0066.32
202340912009.02.12 18:47sell0.10eurchf1.494400.000001.491402009.02.12 19:131.491400.000.000.0025.79
202344832009.02.12 18:49buy0.10usdcad1.246920.000001.249922009.02.12 20:001.249920.000.000.0024.00
202408152009.02.12 19:33sell0.10audusd0.652380.000000.649382009.02.12 20:150.649380.000.000.0030.00
202449252009.02.12 20:05sell0.10usdcad1.249510.000001.246512009.02.12 20:511.250450.000.000.00-7.52
202453722009.02.12 20:09sell0.20usdcad1.251510.000001.248512009.02.12 20:511.250450.000.000.0016.95
202479482009.02.12 20:29buy0.10usdjpy90.5390.00090.8392009.02.12 22:5190.8390.000.000.0033.03
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202603052009.02.12 22:01buy0.10audusd0.645370.000000.648372009.02.12 22:130.646330.000.000.009.60
202608522009.02.12 22:03buy0.20audusd0.643330.000000.646332009.02.12 22:130.646330.000.000.0060.00
202618922009.02.12 22:11buy0.10eurchf1.490580.000001.493582009.02.12 22:251.493580.000.000.0025.75
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202700932009.02.12 22:56sell0.10usdjpy90.8700.00090.5702009.02.13 00:3590.7730.000.00-0.1510.69
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202727752009.02.12 23:19sell0.10eurchf1.495940.000001.492942009.02.13 13:051.495000.000.00-0.198.11
202730452009.02.12 23:22buy0.10usdcad1.243500.000001.246502009.02.13 10:221.241950.000.00-0.25-12.48
202744062009.02.12 23:36sell0.20usdjpy91.0770.00090.7772009.02.13 00:3590.7770.000.00-0.3166.10
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202810632009.02.13 00:59buy0.10usdjpy90.8490.00091.1492009.02.13 04:0890.9500.000.000.0011.11
202828332009.02.13 01:33buy0.10chfjpy78.120.0078.422009.02.13 04:2478.420.000.000.0032.95
202835252009.02.13 01:42buy0.20usdjpy90.6460.00090.9462009.02.13 04:0890.9460.000.000.0065.97
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202927012009.02.13 04:13sell0.10usdjpy90.9880.00090.6882009.02.13 06:2790.8790.000.000.0011.99
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202964422009.02.13 05:14buy0.20usdcad1.241380.000001.244382009.02.13 10:211.242450.000.000.0017.22
202966882009.02.13 05:16sell0.10audusd0.658050.000000.655052009.02.13 16:000.658970.000.000.00-9.20
202991512009.02.13 05:53sell0.40chfjpy78.790.0078.492009.02.13 06:2778.490.000.000.00131.98
202993832009.02.13 05:57buy0.40usdcad1.239380.000001.242382009.02.13 10:211.242380.000.000.0096.59
203172252009.02.13 09:46sell0.20audusd0.660060.000000.657062009.02.13 16:000.659000.000.000.0021.20
203197832009.02.13 10:00sell0.40audusd0.662180.000000.659182009.02.13 16:000.659180.000.000.00120.00
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203463062009.02.13 13:06buy0.10chfjpy78.950.0079.252009.02.13 16:5978.870.000.000.00-8.72
203465412009.02.13 13:08buy0.20chfjpy78.750.0079.052009.02.13 16:5978.850.000.000.0021.80
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203821222009.02.13 17:12sell0.10chfjpy79.030.0078.732009.02.13 23:2479.170.000.000.00-15.23
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204120292009.02.13 20:21buy0.20usdcad1.238850.000001.241852009.02.16 01:181.241850.000.00-0.5048.32
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204284962009.02.13 23:57buy0.10audusd0.655620.000000.658622009.02.17 01:500.652620.000.000.68-30.00
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210990952009.02.19 15:46sell0.40chfjpy80.000.0079.702009.02.20 03:0679.920.000.00-1.7034.02
211002942009.02.19 15:51sell0.80chfjpy80.220.0079.922009.02.20 03:0679.920.000.00-3.40255.17
211210412009.02.19 17:32sell0.10usdcad1.256360.000001.253362009.02.19 18:151.255300.000.000.008.44
211256392009.02.19 17:59sell0.20usdcad1.258360.000001.255362009.02.19 18:151.255360.000.000.0047.80
211659952009.02.20 00:51buy0.10usdcad1.254720.000001.257722009.02.20 02:531.257720.000.000.0023.85
211737502009.02.20 02:57sell0.10usdcad1.257380.000001.254382009.02.20 12:091.258350.000.000.00-7.71
211814392009.02.20 05:26sell0.10chfjpy79.940.0079.642009.02.20 07:2779.640.000.000.0031.90
211827192009.02.20 05:43buy0.10audusd0.640350.000000.643352009.02.20 11:310.639270.000.000.00-10.80
211898432009.02.20 07:03sell0.20usdcad1.259390.000001.256392009.02.20 12:091.258420.000.000.0015.42
211915832009.02.20 07:27buy0.20audusd0.638350.000000.641352009.02.20 11:310.639370.000.000.0020.40
211918422009.02.20 07:29sell0.40usdcad1.261450.000001.258452009.02.20 12:091.258450.000.000.0095.36
211920372009.02.20 07:31buy0.10chfjpy79.640.0079.942009.02.20 14:0279.330.000.000.00-32.98
211985842009.02.20 08:39buy0.40audusd0.636350.000000.639352009.02.20 11:310.639350.000.000.00120.00
212097492009.02.20 10:11buy0.20chfjpy79.440.0079.742009.02.20 14:0279.330.000.000.00-23.41
212168752009.02.20 10:50buy0.40chfjpy79.240.0079.542009.02.20 14:0279.330.000.000.0038.30
212194172009.02.20 11:05buy0.80chfjpy79.030.0079.332009.02.20 14:0279.330.000.000.00255.37
212287342009.02.20 12:09sell0.10audusd0.640210.000000.637212009.02.20 16:200.637210.000.000.0030.00
212331872009.02.20 12:50sell0.10usdcad1.259400.000001.256402009.02.20 14:021.258370.000.000.008.19
212351022009.02.20 13:19sell0.20usdcad1.261460.000001.258462009.02.20 14:021.258460.000.000.0047.68
212695732009.02.20 17:01sell0.10audusd0.641970.000000.638972009.02.20 18:150.638970.000.000.0030.00
212840632009.02.20 18:19buy0.10audusd0.639900.000000.642902009.02.20 19:010.642900.000.000.0030.00
212911292009.02.20 18:55buy0.10usdcad1.255890.000001.258892009.02.20 19:331.253180.000.000.00-21.62
212917372009.02.20 18:57buy0.20usdcad1.253810.000001.256812009.02.20 19:331.253050.000.000.00-12.13
212941862009.02.20 19:03buy0.40usdcad1.251680.000001.254682009.02.20 19:331.252670.000.000.0031.61
212946852009.02.20 19:04buy0.80usdcad1.249670.000001.252672009.02.20 19:331.252670.000.000.00191.59
212953122009.02.20 19:07sell0.10audusd0.647080.000000.644082009.02.20 19:320.646050.000.000.0010.30
212958362009.02.20 19:09sell0.20audusd0.649170.000000.646172009.02.20 19:320.646170.000.000.0060.00
213102392009.02.20 20:05sell0.10usdcad1.254830.000001.251832009.02.20 20:191.251830.000.000.0023.96
213131022009.02.20 20:19buy0.10eurchf1.479880.000001.482882009.02.20 21:501.480750.000.000.007.54
213143172009.02.20 20:22buy0.20eurchf1.477850.000001.480852009.02.20 21:501.480850.000.000.0052.00
  0.00 0.00 -34.06 16 153.10
Closed P/L: 16 119.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
213335132009.02.20 22:34buy0.10audusd0.645870.000000.64887 0.644980.000.000.23-8.90
212720722009.02.20 17:12sell0.10chfjpy79.990.0079.69 80.740.000.00-0.43-80.35
212893942009.02.20 18:49sell0.20chfjpy80.190.0079.89 80.740.000.00-0.86-117.85
212915682009.02.20 18:56sell0.40chfjpy80.390.0080.09 80.740.000.00-1.72-149.98
212931432009.02.20 19:01sell0.80chfjpy80.590.0080.29 80.740.000.00-3.43-128.56
207630932009.02.17 19:33sell0.10euraud1.97320.00001.9432 1.98910.000.001.47-102.63
213131812009.02.20 20:19sell0.20euraud1.99320.00001.9632 1.98910.000.000.3252.92
213376642009.02.20 23:22sell0.10eurchf1.481560.000001.47856 1.483560.000.00-0.37-17.29
213384092009.02.20 23:30sell0.20eurchf1.483840.000001.48084 1.483560.000.00-0.754.85
213393112009.02.20 23:44sell0.10usdcad1.251290.000001.24829 1.252450.000.000.05-9.26
213374552009.02.20 23:20sell0.10usdjpy93.1590.00092.859 93.3410.000.00-0.06-19.50
  0.00 0.00 -5.55 -576.55
 Floating P/L: -582.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16 119.04 Floating P/L: -582.10 Margin: 463.23
Balance: 26 119.04 Equity: 25 536.94 Free Margin: 25 073.71
 
Details:
Graph
Gross Profit: 17 860.17 Gross Loss: 1 741.13 Total Net Profit: 16 119.04
Profit Factor: 10.26 Expected Payoff: 46.45  
Absolute Drawdown: 0.00 Maximal Drawdown: 70.20 (0.56%) Relative Drawdown: 0.56% (70.20)
 
Total Trades: 347 Short Positions (won %): 169 (73.96%) Long Positions (won %): 178 (78.09%)
Profit Trades (% of total): 264 (76.08%) Loss trades (% of total): 83 (23.92%)
Largest profit trade: 801.57 loss trade: -57.59
Average profit trade: 67.65 loss trade: -20.98
Maximum consecutive wins ($): 15 (705.96) consecutive losses ($): 2 (-70.20)
Maximal consecutive profit (count): 935.84 (2) consecutive loss (count): -70.20 (2)
Average consecutive wins: 5 consecutive losses: 1