FXOpen Investments Inc.

Account: 30002270 Name: trader Currency: USD Leverage: 1:100 2013 August 1, 11:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19602662692013.08.01 11:42sell1.00gbpusd1.518401.520311.517312013.08.01 11:421.51845-5.470.000.00-5.00
19602662112013.08.01 11:42sell1.00gbpusd1.518811.520341.517342013.08.01 11:421.51842-5.470.000.0039.00
19602660532013.08.01 11:41sell1.00gbpusd1.518281.520311.517312013.08.01 11:411.51834-5.470.000.00-6.00
19602658162013.08.01 11:40sell1.00gbpchf1.412961.414461.411462013.08.01 11:411.41254-5.470.000.0045.14
19602657272013.08.01 11:40sell1.00gbpusd1.518791.520291.517292013.08.01 11:401.51836-5.470.000.0043.00
19602654372013.08.01 11:39sell1.00gbpchf1.412391.414461.411462013.08.01 11:401.41252-5.470.000.00-13.97
19602653662013.08.01 11:39sell1.00gbpchf1.412351.414471.411472013.08.01 11:391.41252-5.470.000.00-18.27
19602652412013.08.01 11:39sell1.00gbpchf1.412301.414461.411462013.08.01 11:391.41237-5.460.000.00-7.52
19602651272013.08.01 11:39sell1.00gbpchf1.412961.414501.411502013.08.01 11:391.41244-5.470.000.0055.89
19602650372013.08.01 11:39sell1.00gbpchf1.412591.414471.411472013.08.01 11:391.41258-5.470.000.001.07
19602636552013.08.01 11:34sell1.00gbpusd1.518871.520381.517382013.08.01 11:371.51932-5.470.000.00-45.00
19602619002013.08.01 11:29sell1.00eurnzd1.669211.670951.667952013.08.01 11:301.66922-4.760.000.00-0.79
19602515862013.08.01 10:56sell1.00chfjpy106.048106.186105.8862013.08.01 10:57106.032-3.870.000.0016.22
19602505382013.08.01 10:51sell1.00eurnzd1.664531.665621.662622013.08.01 10:521.66525-4.770.000.00-57.25
19602437802013.08.01 10:23sell1.00eurnzd1.663611.664951.661952013.08.01 10:321.66280-4.770.000.0064.49
19602417202013.08.01 10:16sell1.00gbpusd1.515211.516661.513662013.08.01 10:161.51540-5.450.000.00-19.00
19602387862013.08.01 10:04sell1.00euraud1.477581.479381.476382013.08.01 10:041.47767-4.770.000.00-8.07
19602368692013.08.01 09:58buy1.00eurjpy130.790130.637130.9372013.08.01 09:59130.820-4.770.000.0030.39
19602337842013.08.01 09:50sell1.00eurjpy130.964131.114130.8142013.08.01 09:51130.943-4.780.000.0021.28
19602154062013.08.01 08:21sell1.00eurjpy130.423130.575130.2752013.08.01 08:21130.451-4.780.000.00-28.48
19602071132013.08.01 07:45sell1.00euraud1.481721.483201.480202013.08.01 07:451.48147-4.780.000.0022.41
19602014282013.08.01 07:05sell1.00euraud1.481991.483431.480432013.08.01 07:061.48186-4.780.000.0011.64
19601998782013.08.01 06:53sell1.00eurnzd1.667651.669091.666092013.08.01 06:531.66736-4.780.000.0023.09
19601946902013.08.01 06:10sell1.00usdcad1.028951.030951.027952013.08.01 06:111.02901-3.600.000.00-5.83
19601900582013.08.01 05:39sell1.00eurnzd1.668531.670381.667382013.08.01 05:391.66876-4.780.000.00-18.30
19601891502013.08.01 05:34sell1.00audnzd1.125961.127611.124612013.08.01 05:361.12598-3.230.000.00-1.60
19601881742013.08.01 05:27sell1.00eurnzd1.668961.670421.667422013.08.01 05:301.66916-4.780.000.00-15.91
19601869262013.08.01 05:22sell1.00euraud1.483201.484441.481442013.08.01 05:221.48261-4.780.000.0052.85
19601857282013.08.01 05:19sell1.00audcad0.921990.923820.920822013.08.01 05:190.92199-3.230.000.000.00
19601807632013.08.01 04:55sell1.00audusd0.896520.898030.895032013.08.01 04:550.89675-3.230.000.00-23.00
19601787612013.08.01 04:45sell1.00eurnzd1.668931.670371.667372013.08.01 04:451.66906-4.790.000.00-10.36
19601786312013.08.01 04:45sell1.00eurnzd1.669691.671191.668192013.08.01 04:451.66929-4.790.000.0031.86
19601772812013.08.01 04:37sell1.00eurnzd1.668361.670141.667142013.08.01 04:381.66815-4.790.000.0016.74
19601759002013.08.01 04:29sell1.00euraud1.483451.484911.481912013.08.01 04:291.48292-4.790.000.0047.53
19601722952013.08.01 04:07sell1.00euraud1.483181.484631.481632013.08.01 04:101.48326-4.790.000.00-7.17
19601693532013.08.01 03:57sell1.00audcad0.920530.922030.919032013.08.01 03:570.92206-3.230.000.00-149.01
19601689622013.08.01 03:55sell1.00euraud1.485671.487201.484202013.08.01 03:551.48549-4.790.000.0016.11
19601615592013.08.01 03:03sell1.00audjpy87.65487.80987.5092013.08.01 03:0587.635-3.230.000.0019.43
19601559682013.08.01 02:07sell1.00audnzd1.124971.126401.123402013.08.01 02:101.12553-3.220.000.00-44.51
19601292962013.07.31 23:11sell1.00eurcad1.366691.368181.365182013.08.01 01:531.36818-4.790.003.64-144.80
19601278342013.07.31 23:02buy1.00usdjpy97.91697.76798.0672013.07.31 23:0397.938-3.600.000.0022.46
19601256972013.07.31 22:53sell1.00gbpusd1.520891.522391.519392013.07.31 22:541.52066-5.480.000.0023.00
19601238782013.07.31 22:46sell1.00eurjpy130.213130.361130.0612013.07.31 22:49130.246-4.790.000.00-33.69
19601220782013.07.31 22:38sell1.00eurusd1.329731.331221.328222013.07.31 22:391.32994-4.790.000.00-21.00
19601172042013.07.31 22:18sell1.00usdjpy97.87998.01997.7192013.08.01 03:0997.714-3.600.00-5.52168.86
19601168642013.07.31 22:17buy1.00eurusd1.331841.330311.333312013.07.31 22:341.33030-4.790.000.00-154.00
19601148792013.07.31 22:12sell1.00usdchf0.924470.925920.922922013.07.31 22:140.92479-3.600.000.00-34.60
19601139272013.07.31 22:08sell1.00audnzd1.126201.127951.124952013.07.31 22:091.12638-3.240.000.00-14.38
19601117912013.07.31 22:00sell1.00eurjpy130.451130.593130.2932013.07.31 22:01130.414-4.800.000.0037.85
19601096142013.07.31 21:57sell1.00eurchf1.232151.233551.230552013.07.31 21:581.23183-4.800.000.0034.63
19601078862013.07.31 21:54sell1.00eurjpy130.458130.617130.3172013.07.31 21:54130.462-4.800.000.00-4.08
19601073552013.07.31 21:52sell1.00eurnzd1.665971.667451.664452013.07.31 21:531.66574-4.800.000.0018.40
19601070972013.07.31 21:51buy1.00eurjpy130.382130.224130.5242013.07.31 21:52130.400-4.800.000.0018.40
19601022732013.07.31 21:41sell1.00eurjpy130.384130.532130.2322013.07.31 21:44130.444-4.800.000.00-61.28
19600990262013.07.31 21:37sell1.00eurusd1.332001.333531.330532013.07.31 21:391.33214-4.800.000.00-14.00
19600980712013.07.31 21:36sell1.00eurjpy130.467130.613130.3132013.07.31 21:37130.425-4.790.000.0042.89
19600961852013.07.31 21:31sell1.00gbpusd1.519251.520651.517652013.07.31 21:331.52067-5.470.000.00-142.00
19600949142013.07.31 21:28sell1.00usdchf0.926080.927520.924522013.07.31 21:290.92588-3.600.000.0021.60
19600946502013.07.31 21:27sell1.00eurusd1.330681.332121.329122013.07.31 21:271.33022-4.790.000.0046.00
19600942592013.07.31 21:26sell1.00gbpusd1.519791.521231.518232013.07.31 21:271.51946-5.470.000.0033.00
19600918552013.07.31 21:22sell1.00eurnzd1.667251.668611.665612013.07.31 21:241.66716-4.780.000.007.18
19600914452013.07.31 21:21sell1.00audusd0.897620.899100.896102013.07.31 21:220.89737-3.230.000.0025.00
19600911222013.07.31 21:20sell1.00audjpy88.05288.18987.8892013.07.31 21:2188.020-3.230.000.0032.62
19600885082013.07.31 21:16sell1.00euraud1.482831.484331.481332013.07.31 21:181.48252-4.780.000.0027.77
19600855722013.07.31 21:11buy1.00eurusd1.327971.326441.329442013.07.31 21:141.32717-4.780.000.00-80.00
19600836022013.07.31 21:07buy1.00usdjpy98.21498.06298.3622013.07.31 21:0998.189-3.600.000.00-25.46
19600830132013.07.31 21:06sell1.00cadchf0.902170.903670.900672013.07.31 21:060.90188-3.500.000.0031.25
19600826302013.07.31 21:06buy1.00euraud1.483861.481331.484332013.07.31 21:061.48353-4.780.000.00-29.53
19600820632013.07.31 21:05sell1.00audjpy88.00988.15387.8532013.07.31 21:0687.966-3.230.000.0043.79
19600789962013.07.31 21:02sell1.00audusd0.897660.899120.896122013.07.31 21:040.89769-3.230.000.00-3.00
19600787802013.07.31 21:02buy1.00gbpusd1.520221.518631.521632013.07.31 21:021.52043-5.470.000.0021.00
19600782282013.07.31 21:02sell1.00audusd0.897930.899370.896372013.07.31 21:020.89743-3.230.000.0050.00
19600779352013.07.31 21:02buy1.00eurgbp0.875630.873790.876792013.07.31 21:020.87566-4.790.000.004.56
19600765002013.07.31 21:01sell1.00euraud1.484011.485571.482572013.07.31 21:011.48361-4.790.000.0035.91
19600759912013.07.31 21:01sell1.00eurcad1.367181.368851.365852013.07.31 21:011.36690-4.790.000.0027.22
19600737342013.07.31 20:56sell1.00audnzd1.126571.127941.124942013.07.31 20:571.12580-3.230.000.0061.30
19600674572013.07.31 20:16sell1.00usdjpy98.26198.41198.1112013.07.31 20:1998.259-3.600.000.002.04
19600657212013.07.31 20:07sell1.00gbpchf1.409151.410651.407652013.07.31 20:091.40882-5.460.000.0035.57
19600640832013.07.31 20:00sell1.00gbpchf1.409151.410651.407652013.07.31 20:031.40897-5.460.000.0019.39
19600627522013.07.31 19:55sell1.00gbpchf1.409121.410701.407702013.07.31 19:581.40912-5.460.000.000.00
19600611342013.07.31 19:46sell1.00gbpusd1.518251.520021.517022013.07.31 19:461.51817-5.470.000.008.00
19600585382013.07.31 19:35sell1.00gbpchf1.409101.410621.407622013.07.31 19:381.40926-5.470.000.00-17.24
19600574342013.07.31 19:30sell1.00gbpchf1.409121.410621.407622013.07.31 19:331.40903-5.470.000.009.70
19600560992013.07.31 19:25sell1.00gbpchf1.409101.410601.407602013.07.31 19:281.40870-5.470.000.0043.12
19600547712013.07.31 19:20sell1.00gbpchf1.409061.410591.407592013.07.31 19:231.40888-5.470.000.0019.39
19600536312013.07.31 19:16sell1.00gbpchf1.409121.410621.407622013.07.31 19:181.40844-5.470.000.0073.30
19600535402013.07.31 19:15sell1.00gbpchf1.409121.410621.407622013.07.31 19:161.40887-5.470.000.0026.94
19600519542013.07.31 19:10sell1.00gbpchf1.409121.410651.407652013.07.31 19:131.40892-5.460.000.0021.55
19600509352013.07.31 19:06sell1.00gbpchf1.409091.410601.407602013.07.31 19:081.40877-5.470.000.0034.48
19600504862013.07.31 19:05sell1.00gbpchf1.409101.410621.407622013.07.31 19:061.40855-5.470.000.0059.28
19600479582013.07.31 19:00sell1.00gbpchf1.409121.410621.407622013.07.31 19:031.40902-5.470.000.0010.78
19599153962013.07.31 11:55sell1.00euraud1.470031.471851.468852013.07.31 12:131.46884-4.780.000.00107.60
19599146362013.07.31 11:53sell1.00euraud1.470161.471851.468852013.07.31 12:131.46884-4.780.000.00119.36
19599140822013.07.31 11:51sell1.00eurusd1.329361.330861.327862013.07.31 11:511.32914-4.790.000.0022.00
19599140432013.07.31 11:50sell1.00gbpusd1.521781.523281.520282013.07.31 11:501.52141-5.480.000.0037.00
19599139862013.07.31 11:50sell1.00gbpusd1.521301.523281.520282013.07.31 11:501.52133-5.480.000.00-3.00
19599139512013.07.31 11:50sell1.00gbpusd1.521381.523301.520302013.07.31 11:501.52139-5.480.000.00-1.00
19599138992013.07.31 11:50sell1.00audjpy88.33088.48088.1802013.07.31 11:5088.287-3.250.000.0044.04
19599137992013.07.31 11:50sell1.00gbpchf1.408491.410621.407622013.07.31 11:501.40861-5.480.000.00-12.96
19599137482013.07.31 11:49sell1.00gbpchf1.408581.410621.407622013.07.31 11:491.40864-5.480.000.00-6.48
19599136982013.07.31 11:49sell1.00gbpusd1.521781.523281.520282013.07.31 11:491.52155-5.480.000.0023.00
19599136612013.07.31 11:49sell1.00usdchf0.925730.927460.924462013.07.31 11:490.92578-3.600.000.00-5.40
19599136392013.07.31 11:49sell1.00audjpy88.33088.48088.1802013.07.31 11:4988.294-3.260.000.0036.87
19599135762013.07.31 11:48sell1.00audjpy88.28688.48088.1802013.07.31 11:4988.293-3.260.000.00-7.16
19599135122013.07.31 11:48sell1.00audjpy88.33088.48088.1802013.07.31 11:4888.290-3.260.000.0040.96
19599134032013.07.31 11:48sell1.00usdchf0.925960.927460.924462013.07.31 11:480.92575-3.600.000.0022.68
19599130832013.07.31 11:46sell1.00gbpchf1.409121.410621.407622013.07.31 11:461.40898-5.480.000.0015.12
19599130442013.07.31 11:46sell1.00gbpchf1.409151.410651.407652013.07.31 11:461.40881-5.480.000.0036.73
19599129662013.07.31 11:45sell1.00gbpchf1.409151.410651.407652013.07.31 11:451.40878-5.480.000.0039.96
19599126212013.07.31 11:44sell1.00usdjpy97.71297.86297.5622013.07.31 11:4597.616-3.600.000.0098.34
19599112442013.07.31 11:37buy1.00eurjpy129.846129.693129.9932013.07.31 11:38129.888-4.790.000.0042.99
19599072642013.07.31 11:03sell1.00gbpusd1.523501.524931.521932013.07.31 11:061.52383-5.480.000.00-33.00
19599067552013.07.31 11:01buy1.00eurnzd1.662301.660751.663752013.07.31 11:011.66205-4.780.000.00-19.98
19599052822013.07.31 10:55sell1.00eurusd1.328161.329561.326562013.07.31 10:561.32821-4.780.000.00-5.00
19599042452013.07.31 10:51sell1.00eurnzd1.663731.665231.662232013.07.31 10:511.66374-4.780.000.00-0.80
19598988712013.07.31 10:14sell1.00eurnzd1.663161.664951.661952013.07.31 10:141.66306-4.770.000.007.97
19598935962013.07.31 09:39sell1.00audcad0.930930.932400.929402013.07.31 09:400.93079-3.250.000.0013.57
19598848702013.07.31 08:38sell1.00eurjpy129.917130.103129.8032013.07.31 08:39129.926-4.770.000.00-9.18
19598783072013.07.31 07:39buy1.00euraud1.467681.466381.469382013.07.31 07:401.46770-4.770.000.001.81
19598742932013.07.31 07:05sell1.00euraud1.469331.470781.467782013.07.31 07:051.46925-4.770.000.007.21
19598725252013.07.31 06:53buy1.00euraud1.469241.467781.470782013.07.31 06:531.46954-4.770.000.0027.06
19598525572013.07.31 04:17sell1.00audjpy88.43788.58688.2862013.07.31 04:1988.445-3.250.000.00-8.16
19598521162013.07.31 04:13sell1.00euraud1.470451.471961.468962013.07.31 04:141.47019-4.770.000.0023.45
19598513862013.07.31 04:08sell1.00euraud1.471321.472891.469892013.07.31 04:081.47108-4.770.000.0021.64
19598473262013.07.31 03:48sell1.00euraud1.469931.471311.468312013.07.31 03:481.46956-4.770.000.0033.38
19598454242013.07.31 03:36sell1.00audjpy88.50688.65688.3562013.07.31 04:0888.356-3.250.000.00153.07
19598394852013.07.31 03:01sell1.00eurjpy129.979130.125129.8252013.07.31 03:03129.951-4.780.000.0028.59
19598249122013.07.31 00:52sell1.00usdjpy98.02398.17397.8732013.07.31 00:5498.003-3.600.000.0020.41
19597967892013.07.30 20:45sell1.00audjpy88.75788.95788.6572013.07.31 01:1788.959-3.260.00-8.45-205.96
19597949662013.07.30 20:31sell1.00audusd0.905730.907230.904232013.07.30 20:310.90553-3.260.000.0020.00
19597942392013.07.30 20:26sell1.00audjpy88.75588.95788.6572013.07.30 20:2688.755-3.260.000.000.00
19597941332013.07.30 20:26sell1.00audjpy88.76988.95788.6572013.07.30 20:2688.765-3.260.000.004.08
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19597859302013.07.30 19:32sell1.00gbpusd1.523851.525621.522622013.07.30 19:321.52387-5.490.000.00-2.00
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19597796392013.07.30 18:47sell1.00usdchf0.929750.931630.928632013.07.30 18:470.92978-3.600.000.00-3.23
19597777912013.07.30 18:37sell1.00euraud1.463271.465051.462052013.07.30 18:371.46326-4.770.000.000.90
19597774442013.07.30 18:34sell1.00euraud1.463551.465051.462052013.07.30 18:341.46318-4.770.000.0033.52
19597773952013.07.30 18:34sell1.00euraud1.463561.465051.462052013.07.30 18:341.46318-4.770.000.0034.43
19597772882013.07.30 18:33sell1.00euraud1.463281.465051.462052013.07.30 18:341.46331-4.770.000.00-2.72
19597772522013.07.30 18:33sell1.00euraud1.463121.465051.462052013.07.30 18:331.46313-4.770.000.00-0.91
19597772012013.07.30 18:32sell1.00euraud1.463081.465051.462052013.07.30 18:331.46311-4.770.000.00-2.71
19597770502013.07.30 18:31sell1.00euraud1.463551.465051.462052013.07.30 18:321.46296-4.770.000.0053.45
19597770152013.07.30 18:31sell1.00euraud1.463561.465051.462052013.07.30 18:311.46309-4.770.000.0042.58
19597769782013.07.30 18:31sell1.00euraud1.463041.465051.462052013.07.30 18:311.46315-4.770.000.00-9.96
19597747382013.07.30 18:13sell1.00euraud1.463001.465051.462052013.07.30 18:131.46306-4.770.000.00-5.44
19597746472013.07.30 18:12sell1.00euraud1.463101.465051.462052013.07.30 18:121.46308-4.770.000.001.81
19597746262013.07.30 18:12sell1.00euraud1.463051.465051.462052013.07.30 18:121.46310-4.770.000.00-4.53
19597745652013.07.30 18:12sell1.00euraud1.463051.465061.462062013.07.30 18:121.46306-4.770.000.00-0.91
19597742192013.07.30 18:09sell1.00euraud1.463561.465051.462052013.07.30 18:091.46297-4.770.000.0053.45
19597741692013.07.30 18:09sell1.00euraud1.463551.465061.462062013.07.30 18:091.46315-4.770.000.0036.23
19597741222013.07.30 18:09sell1.00euraud1.463081.465051.462052013.07.30 18:091.46309-4.770.000.00-0.91
19597740482013.07.30 18:08sell1.00euraud1.462971.465051.462052013.07.30 18:081.46302-4.770.000.00-4.53
19597740112013.07.30 18:08sell1.00euraud1.463041.465051.462052013.07.30 18:081.46315-4.770.000.00-9.96
19597739402013.07.30 18:07sell1.00euraud1.463551.465051.462052013.07.30 18:071.46302-4.770.000.0048.03
19597739142013.07.30 18:07sell1.00euraud1.463551.465051.462052013.07.30 18:071.46305-4.770.000.0045.30
19597738892013.07.30 18:07sell1.00euraud1.463051.465061.462062013.07.30 18:071.46307-4.770.000.00-1.81
19597738692013.07.30 18:07sell1.00euraud1.463251.465051.462052013.07.30 18:071.46318-4.770.000.006.35
19597738192013.07.30 18:06sell1.00euraud1.463551.465051.462052013.07.30 18:061.46320-4.770.000.0031.71
19597737902013.07.30 18:06sell1.00euraud1.463061.465051.462052013.07.30 18:061.46326-4.770.000.00-18.12
19597682232013.07.30 17:43sell1.00euraud1.463561.465051.462052013.07.30 17:591.46192-4.770.000.00148.64
19597674682013.07.30 17:39sell1.00audjpy88.98289.13188.8312013.07.30 17:3988.923-3.260.000.0060.08
19597673912013.07.30 17:39sell1.00audjpy88.98289.13188.8312013.07.30 17:3988.926-3.260.000.0057.03
19597672802013.07.30 17:38sell1.00audjpy88.98189.13188.8312013.07.30 17:3888.928-3.260.000.0053.98
19597672462013.07.30 17:38sell1.00audjpy88.93789.13288.8322013.07.30 17:3888.935-3.260.000.002.04
19597672042013.07.30 17:38sell1.00audjpy88.98289.13288.8322013.07.30 17:3888.942-3.260.000.0040.74
19597671062013.07.30 17:37sell1.00audjpy88.93289.13288.8322013.07.30 17:3788.934-3.260.000.00-2.04
19597670352013.07.30 17:37sell1.00audjpy88.98289.13288.8322013.07.30 17:3788.931-3.260.000.0051.94
19597669332013.07.30 17:36sell1.00audjpy88.98289.13388.8332013.07.30 17:3788.952-3.260.000.0030.54
19597668862013.07.30 17:36sell1.00audjpy88.98189.13188.8312013.07.30 17:3688.947-3.260.000.0034.62
19597668532013.07.30 17:36sell1.00audjpy88.98289.13288.8322013.07.30 17:3688.947-3.260.000.0035.64
19597666132013.07.30 17:34sell1.00audjpy88.98189.13288.8322013.07.30 17:3488.955-3.260.000.0026.47
19597665252013.07.30 17:34sell1.00audjpy88.98289.13188.8312013.07.30 17:3488.955-3.260.000.0027.49
19597664202013.07.30 17:33sell1.00audjpy88.98389.13188.8312013.07.30 17:3388.962-3.260.000.0021.38
19597662342013.07.30 17:32sell1.00audjpy88.98289.13288.8322013.07.30 17:3388.960-3.260.000.0022.38
19597646782013.07.30 17:26sell1.00audjpy88.98189.13188.8312013.07.30 17:2988.982-3.260.000.00-1.02
19597640302013.07.30 17:24sell1.00audjpy88.98189.13188.8312013.07.30 17:2488.960-3.260.000.0021.37
19597639462013.07.30 17:23sell1.00audjpy88.98189.13188.8312013.07.30 17:2488.959-3.260.000.0022.38
19597638602013.07.30 17:23sell1.00euraud1.463311.465051.462052013.07.30 17:231.46339-4.770.000.00-7.24
19597637662013.07.30 17:23sell1.00audjpy88.98189.13188.8312013.07.30 17:2388.946-3.260.000.0035.60
19597636552013.07.30 17:23sell1.00audjpy88.92989.13188.8312013.07.30 17:2388.929-3.260.000.000.00
19597635962013.07.30 17:23sell1.00audjpy88.94489.13188.8312013.07.30 17:2388.918-3.260.000.0026.45
19597634632013.07.30 17:22sell1.00audjpy88.94189.13188.8312013.07.30 17:2288.949-3.260.000.00-8.13
19597633682013.07.30 17:22sell1.00audjpy88.98189.13288.8322013.07.30 17:2288.944-3.260.000.0037.64
19597632992013.07.30 17:22sell1.00audjpy88.98189.13188.8312013.07.30 17:2288.942-3.260.000.0039.68
19597632252013.07.30 17:22sell1.00euraud1.463551.465051.462052013.07.30 17:221.46326-4.760.000.0026.24
19597630282013.07.30 17:22sell1.00audjpy88.98189.13188.8312013.07.30 17:2288.910-3.260.000.0072.24
19597629812013.07.30 17:22sell1.00audjpy88.98289.13188.8312013.07.30 17:2288.927-3.260.000.0055.96
19597629232013.07.30 17:21sell1.00audjpy88.98289.13188.8312013.07.30 17:2188.928-3.260.000.0054.95
19597628062013.07.30 17:21sell1.00audjpy88.92789.13388.8332013.07.30 17:2188.946-3.260.000.00-19.33
19597627172013.07.30 17:21sell1.00usdjpy98.31698.46698.1662013.07.30 17:2198.295-3.600.000.0021.36
19597626362013.07.30 17:21sell1.00audjpy88.92689.13188.8312013.07.30 17:2188.918-3.260.000.008.13
19597624612013.07.30 17:20sell1.00audusd0.904700.906500.903502013.07.30 17:210.90443-3.260.000.0027.00
19597608152013.07.30 17:16sell1.00eurnzd1.661961.663561.660562013.07.30 17:191.66316-4.770.000.00-95.63
19597606772013.07.30 17:16sell1.00eurcad1.363361.364901.361902013.07.30 17:161.36318-4.770.000.0017.50
19597597132013.07.30 17:13sell1.00usdcad1.027871.029731.026732013.07.30 17:131.02790-3.600.000.00-2.92
19597596252013.07.30 17:12sell1.00usdcad1.028231.029731.026732013.07.30 17:131.02786-3.600.000.0036.00
19597595512013.07.30 17:12sell1.00usdcad1.027721.029731.026732013.07.30 17:121.02776-3.600.000.00-3.89
19597594552013.07.30 17:12sell1.00usdcad1.028231.029731.026732013.07.30 17:121.02776-3.600.000.0045.73
19597593712013.07.30 17:11sell1.00usdcad1.028231.029731.026732013.07.30 17:111.02780-3.600.000.0041.84
19597584382013.07.30 17:09sell1.00usdcad1.027771.029731.026732013.07.30 17:091.02758-3.600.000.0018.49
19597583512013.07.30 17:08sell1.00usdcad1.027771.029731.026732013.07.30 17:081.02774-3.600.000.002.92
19597578112013.07.30 17:06sell1.00usdjpy98.13098.30898.0082013.07.30 17:0698.129-3.600.000.001.02
19597571412013.07.30 17:03sell1.00usdjpy98.11398.30898.0082013.07.30 17:0398.119-3.600.000.00-6.12
19597570992013.07.30 17:02sell1.00usdjpy98.15898.30898.0082013.07.30 17:0298.134-3.600.000.0024.46
19597570092013.07.30 17:02sell1.00usdjpy98.12998.30898.0082013.07.30 17:0298.125-3.600.000.004.08
19597568382013.07.30 17:01sell1.00usdjpy98.12398.30898.0082013.07.30 17:0198.127-3.600.000.00-4.08
19597567072013.07.30 17:01sell1.00usdjpy98.13298.30898.0082013.07.30 17:0198.134-3.600.000.00-2.04
19597565932013.07.30 17:00sell1.00usdjpy98.15898.30898.0082013.07.30 17:0098.121-3.600.000.0037.71
19597543312013.07.30 16:51sell1.00usdjpy98.14198.30898.0082013.07.30 16:5398.137-3.600.000.004.08
19597542722013.07.30 16:51sell1.00usdjpy98.13098.30898.0082013.07.30 16:5198.130-3.600.000.000.00
19597538672013.07.30 16:49sell1.00usdjpy98.13598.30898.0082013.07.30 16:4998.146-3.600.000.00-11.21
19597448792013.07.30 16:01sell1.00chfjpy105.621105.765105.4652013.07.30 16:03105.596-3.880.000.0025.51
19597406592013.07.30 15:36sell1.00audjpy88.98189.13188.8312013.07.30 15:3988.985-3.270.000.00-4.09
19597406422013.07.30 15:36sell1.00audjpy88.98189.13388.8332013.07.30 15:3688.961-3.270.000.0020.43
19597398782013.07.30 15:32sell1.00audjpy88.98389.13388.8332013.07.30 15:3488.978-3.270.000.005.11
19597398502013.07.30 15:32sell1.00audjpy88.94189.13188.8312013.07.30 15:3288.960-3.270.000.00-19.41
19597397942013.07.30 15:31sell1.00audjpy88.98189.13188.8312013.07.30 15:3188.949-3.270.000.0032.68
19597397202013.07.30 15:31sell1.00audjpy88.93889.13188.8312013.07.30 15:3188.941-3.270.000.00-3.07
19597396782013.07.30 15:31sell1.00audjpy88.98289.13188.8312013.07.30 15:3188.932-3.270.000.0051.07
19597395532013.07.30 15:30sell1.00audjpy88.98289.13288.8322013.07.30 15:3188.934-3.270.000.0049.03
19597384232013.07.30 15:23sell1.00audjpy88.98189.13188.8312013.07.30 15:2388.938-3.270.000.0043.92
19597383332013.07.30 15:22sell1.00audjpy88.98289.13288.8322013.07.30 15:2388.924-3.270.000.0059.25
19597382942013.07.30 15:22sell1.00audjpy88.92389.13288.8322013.07.30 15:2288.928-3.270.000.00-5.11
19597382552013.07.30 15:22sell1.00audjpy88.98189.13288.8322013.07.30 15:2288.930-3.270.000.0052.09
19597381632013.07.30 15:22sell1.00audjpy88.98289.13188.8312013.07.30 15:2288.932-3.270.000.0051.07
19597363962013.07.30 15:10balanceDeposit1 000.00
  -973.35 0.00 -14.48 2 954.73
Closed P/L: 1 966.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 966.90 Floating P/L: 0.00 Margin: 0.00
Balance: 2 966.90 Equity: 2 966.90 Free Margin: 2 966.90
 
Details:
Graph
Gross Profit: 4 297.09 Gross Loss: 2 330.19 Total Net Profit: 1 966.90
Profit Factor: 1.84 Expected Payoff: 8.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 549.23 (16.06%) Relative Drawdown: 16.06% (549.23)
 
Total Trades: 227 Short Positions (won %): 214 (58.88%) Long Positions (won %): 13 (46.15%)
Profit Trades (% of total): 132 (58.15%) Loss trades (% of total): 95 (41.85%)
Largest profit trade: 159.74 loss trade: -217.67
Average profit trade: 32.55 loss trade: -24.53
Maximum consecutive wins ($): 13 (515.45) consecutive losses ($): 5 (-278.88)
Maximal consecutive profit (count): 515.45 (13) consecutive loss (count): -278.88 (5)
Average consecutive wins: 2 consecutive losses: 2