MIG Investments SA

Account: 111726 Name: Franta Cech Currency: EUR 2006 December 25, 15:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
37027102006.12.03 22:39balanceDeposit5 000.00
37027762006.12.03 23:01buy0.30gbpusd1.97691.95341.97922006.12.03 23:331.97920.000.000.0051.73
37034232006.12.03 23:36sell0.30eurusd1.33431.34931.33282006.12.04 02:171.33280.000.000.0033.77
37037422006.12.03 23:50buy0.30usdchf1.19211.17531.19372006.12.04 02:271.19370.000.000.0030.18
37040002006.12.03 23:57sell0.20gbpusd1.98272.00591.98042006.12.04 01:031.98040.000.000.0034.47
37040042006.12.03 23:57buy0.20usdchf1.19091.17391.19262006.12.04 02:141.19260.000.000.0021.37
37040162006.12.03 23:57sell0.20eurusd1.33581.35091.33432006.12.04 01:081.33430.000.000.0022.48
37040552006.12.03 23:58buy0.20usdjpy115.18113.68115.332006.12.04 01:03115.330.000.000.0019.49
37040772006.12.03 23:58sell0.20eurusd1.33661.35181.33512006.12.04 01:011.33510.000.000.0022.47
37041042006.12.03 23:59buy0.20usdjpy115.10113.59115.252006.12.04 01:01115.250.000.000.0019.50
37041382006.12.03 23:59sell0.20gbpusd1.98382.00721.98152006.12.04 01:011.98150.000.000.0034.44
37063572006.12.04 02:17buy0.30eurusd1.33291.31831.33432006.12.04 23:061.33430.000.00-1.6931.48
37065232006.12.04 02:25sell0.30usdjpy115.43116.89115.292006.12.04 22:48115.290.000.000.0027.32
37065752006.12.04 02:28sell0.30usdchf1.19381.21001.19222006.12.05 14:091.19220.000.00-2.5430.21
37066692006.12.04 02:31sell0.30usdjpy115.50116.97115.362006.12.04 17:15115.360.000.000.0027.31
37075952006.12.04 04:03buy0.30gbpusd1.97821.95531.98042006.12.04 06:321.98040.000.000.0049.51
37078002006.12.04 04:21sell0.30usdjpy115.57117.04115.432006.12.04 13:11115.430.000.000.0027.32
37080132006.12.04 04:40buy0.30eurusd1.33221.31751.33362006.12.04 04:591.33360.000.000.0031.48
37081112006.12.04 04:46sell0.30usdjpy115.64117.12115.502006.12.04 12:08115.500.000.000.0027.31
37082992006.12.04 05:04buy0.30eurusd1.33211.31741.33352006.12.04 06:341.33350.000.000.0031.50
37083712006.12.04 05:07sell0.30usdchf1.19461.21091.19302006.12.05 00:121.19300.000.00-2.5430.16
37084042006.12.04 05:08buy0.30eurusd1.33131.31651.33272006.12.04 06:301.33270.000.000.0031.51
37084382006.12.04 05:10sell0.30usdjpy115.73117.22115.592006.12.04 06:30115.590.000.000.0027.26
37093212006.12.04 06:38sell0.30gbpusd1.98132.00431.97902006.12.04 07:131.97900.000.000.0051.78
37108532006.12.04 08:20sell0.30usdchf1.19541.21171.19382006.12.04 22:481.19380.000.000.0030.15
37108582006.12.04 08:20buy0.30eurusd1.33111.31631.33252006.12.04 08:321.33250.000.000.0031.52
37116312006.12.04 08:50buy0.30eurusd1.33091.31611.33232006.12.04 16:471.33230.000.000.0031.52
37119422006.12.04 09:02buy0.30eurusd1.33021.31531.33162006.12.04 11:501.33160.000.000.0031.54
37120992006.12.04 09:07sell0.30usdchf1.19621.21261.19462006.12.04 17:051.19460.000.000.0030.15
37123952006.12.04 09:11sell0.30usdchf1.19741.21401.19582006.12.04 09:431.19580.000.000.0030.16
37124422006.12.04 09:13buy0.30eurusd1.32951.31451.33102006.12.04 10:361.33100.000.000.0033.81
37141972006.12.04 10:17sell0.30usdjpy115.72117.22115.572006.12.04 11:54115.570.000.000.0029.25
37146192006.12.04 10:53sell0.30usdchf1.19781.21441.19622006.12.04 11:501.19620.000.000.0030.13
37160802006.12.04 12:15buy0.30usdjpy115.50114.00115.652006.12.04 14:17115.650.000.000.0029.24
37168622006.12.04 13:20buy0.30usdjpy115.42113.92115.572006.12.04 13:47115.570.000.000.0029.25
37181402006.12.04 14:30sell0.30usdchf1.19821.21481.19662006.12.04 15:121.19660.000.000.0030.14
37181922006.12.04 14:32sell0.30usdjpy115.71117.21115.562006.12.04 15:07115.560.000.000.0029.26
37183552006.12.04 14:36buy0.30gbpusd1.97401.95061.97632006.12.04 15:061.97630.000.000.0051.86
37210832006.12.04 16:46buy0.30usdjpy115.43113.93115.582006.12.08 10:52115.580.000.0017.6329.33
37210982006.12.04 16:47sell0.30gbpusd1.97882.00221.97652006.12.05 04:171.97650.000.000.0051.79
37211572006.12.04 16:49buy0.30usdchf1.19501.17831.19662006.12.06 10:381.19660.000.003.9630.20
37220852006.12.04 17:35buy0.30usdjpy115.34113.84115.492006.12.08 08:58115.350.000.0017.631.96
37221422006.12.04 17:40sell0.30gbpusd1.97992.00331.97762006.12.04 19:461.97760.000.000.0051.81
37250792006.12.04 22:50buy0.30usdchf1.19341.17671.19502006.12.05 06:281.19500.000.001.9830.15
37251302006.12.04 22:53sell0.30gbpusd1.98092.00431.97862006.12.05 01:181.97860.000.000.0051.76
37251462006.12.04 22:55sell0.30eurusd1.33381.34881.33232006.12.05 04:121.33230.000.001.3533.78
37254522006.12.04 23:18buy0.30usdjpy115.25113.75115.402006.12.05 01:15115.400.000.000.0029.26
37280502006.12.05 02:35buy0.30gbpusd1.97761.95501.97982006.12.05 14:311.97980.000.000.0049.41
37288752006.12.05 04:24buy0.30gbpusd1.97641.95371.97862006.12.05 08:091.97860.000.000.0049.48
37309542006.12.05 08:03buy0.30usdjpy115.23113.78115.372006.12.08 08:42115.370.000.0014.7027.42
37311202006.12.05 08:12buy0.30usdjpy115.16113.71115.302006.12.06 22:51115.300.000.002.9427.42
37315152006.12.05 08:27buy0.30usdjpy115.03113.56115.172006.12.05 16:33115.170.000.000.0027.45
37319612006.12.05 08:37buy0.30eurusd1.33131.31661.33272006.12.05 12:221.33270.000.000.0031.51
37326382006.12.05 08:59sell0.30usdchf1.19581.21201.19422006.12.05 11:301.19420.000.000.0030.18
37331712006.12.05 09:24buy0.30gbpusd1.97451.95151.97682006.12.05 09:511.97680.000.000.0051.82
37353352006.12.05 10:38buy0.30eurusd1.33061.31581.33202006.12.05 11:331.33200.000.000.0031.53
37358152006.12.05 10:59buy0.30gbpusd1.97421.95121.97652006.12.05 11:061.97650.000.000.0051.85
37385352006.12.05 12:26buy0.30usdchf1.19321.17691.19482006.12.05 16:271.19480.000.000.0030.23
37403102006.12.05 14:09sell0.30eurusd1.33311.34791.33172006.12.05 15:081.33170.000.000.0031.54
37405652006.12.05 14:13buy0.30usdchf1.19161.17521.19322006.12.05 15:081.19320.000.000.0030.22
37416052006.12.05 14:32buy0.30usdchf1.18891.17221.19052006.12.05 14:471.19050.000.000.0030.22
37416882006.12.05 14:33sell0.30eurusd1.33531.35031.33382006.12.05 14:471.33380.000.000.0033.74
37417182006.12.05 14:34sell0.30gbpusd1.97962.00261.97732006.12.05 14:471.97730.000.000.0051.71
37437062006.12.05 15:20buy0.30usdchf1.19201.17531.19362006.12.05 16:011.19360.000.000.0030.23
37443092006.12.05 15:43buy0.30usdchf1.19101.17431.19262006.12.05 16:001.19260.000.000.0030.23
37443862006.12.05 15:46sell0.30eurusd1.33371.34871.33222006.12.05 16:001.33220.000.000.0033.78
37454152006.12.05 16:04buy0.30gbpusd1.97381.95071.97612006.12.11 01:271.95070.000.00-1.37-526.48
37459242006.12.05 16:11buy0.30gbpusd1.97271.94961.97502006.12.11 02:241.94960.000.00-1.37-526.56
37459412006.12.05 16:11buy0.30eurusd1.33131.31631.33282006.12.05 18:081.33280.000.000.0033.76
37461092006.12.05 16:12buy0.30eurusd1.33061.31561.33212006.12.05 17:311.33210.000.000.0033.78
37461532006.12.05 16:12buy0.30gbpusd1.97131.94811.97362006.12.05 17:321.97360.000.000.0051.80
37462552006.12.05 16:13buy0.30eurusd1.32961.31461.33112006.12.05 17:101.33110.000.000.0033.81
37571432006.12.06 05:45buy0.30usdjpy114.78113.25114.932006.12.06 10:18114.930.000.000.0029.50
37584072006.12.06 07:29sell0.30eurusd1.33371.34901.33222006.12.06 08:031.33220.000.000.0033.78
37602172006.12.06 08:53buy0.30gbpusd1.97031.94661.97262006.12.06 09:051.97260.000.000.0051.81
37605302006.12.06 09:01buy0.30eurusd1.33081.31551.33232006.12.07 14:371.33230.000.00-5.0833.78
37617072006.12.06 09:36buy0.30eurusd1.32941.31391.33092006.12.06 16:381.33090.000.000.0033.81
37626822006.12.06 10:19buy0.30gbpusd1.96861.94471.97092006.12.06 16:441.97090.000.000.0051.82
37626982006.12.06 10:19buy0.30eurusd1.32801.31241.32952006.12.06 15:531.32950.000.000.0033.85
37633242006.12.06 10:33buy0.30gbpusd1.96731.94321.96972006.12.06 16:401.96970.000.000.0054.09
37638702006.12.06 10:43buy0.30eurusd1.32671.31091.32822006.12.06 11:551.32820.000.000.0033.88
37654262006.12.06 11:56buy0.30gbpusd1.96581.94151.96822006.12.06 16:051.96820.000.000.0054.12
37717222006.12.06 15:55buy0.30usdchf1.19511.17801.19682006.12.06 21:071.19680.000.000.0032.09
37721952006.12.06 16:07sell0.30eurusd1.33011.34591.32862006.12.06 20:271.32860.000.000.0033.87
37722162006.12.06 16:08buy0.30usdchf1.19421.17711.19592006.12.06 20:271.19590.000.000.0032.10
37728042006.12.06 16:37sell0.30gbpusd1.96871.99321.96632006.12.06 20:201.96630.000.000.0054.18
37729892006.12.06 16:41sell0.30eurusd1.33121.34701.32972006.12.06 19:091.32970.000.000.0033.84
37730052006.12.06 16:41buy0.30usdchf1.19291.17581.19462006.12.06 19:101.19460.000.000.0032.11
37734992006.12.06 16:58buy0.30usdchf1.19211.17501.19382006.12.06 17:481.19380.000.000.0032.12
37742042006.12.06 17:41sell0.40gbpusd1.96991.99441.96752006.12.06 19:111.96750.000.000.0072.21
37760452006.12.06 20:00sell0.40usdchf1.19551.21261.19382006.12.07 06:031.19380.000.00-10.2142.80
37764532006.12.06 20:29buy0.40eurusd1.32841.31261.32992006.12.07 05:571.32990.000.00-6.7845.11
37765352006.12.06 20:35buy0.40gbpusd1.96561.94111.96802006.12.07 06:011.96800.000.00-0.9072.15
37766602006.12.06 20:46sell0.40usdchf1.19631.21341.19462006.12.07 05:581.19460.000.00-10.2142.79
37766902006.12.06 20:52sell0.40usdjpy115.26116.84115.112006.12.07 01:48115.110.000.00-13.7139.21
37801552006.12.07 01:48buy0.40usdjpy115.11113.61115.262006.12.07 20:33115.260.000.000.0039.20
37812322006.12.07 02:54buy0.40usdjpy115.04113.54115.192006.12.07 16:15115.190.000.000.0039.20
37857042006.12.07 08:15buy0.40usdchf1.19361.17711.19522006.12.07 11:361.19520.000.000.0040.28
37857712006.12.07 08:18sell0.40eurusd1.33151.34691.33002006.12.07 11:141.33000.000.000.0045.11
37862472006.12.07 08:35sell0.40eurusd1.33221.34761.33072006.12.07 09:401.33070.000.000.0045.09
37863442006.12.07 08:38buy0.40usdchf1.19281.17621.19442006.12.07 10:521.19440.000.000.0040.29
37895262006.12.07 11:21buy0.40eurusd1.32951.31411.33102006.12.07 14:361.33100.000.000.0045.08
37895562006.12.07 11:22sell0.40usdchf1.19481.21141.19322006.12.07 13:421.19500.000.000.00-5.04
37899372006.12.07 11:46buy0.40eurusd1.32871.31331.33022006.12.07 13:371.32880.000.000.003.01
37899912006.12.07 11:50sell0.40usdchf1.19561.19561.19402006.12.07 13:411.19490.000.000.0017.63
37903422006.12.07 12:10buy0.40gbpusd1.96641.94281.96872006.12.07 13:371.96640.000.000.000.00
37933082006.12.07 14:39buy0.40usdchf1.19271.17601.19432006.12.07 14:411.19430.000.000.0040.31
37934772006.12.07 14:40sell0.40eurusd1.33101.34651.32952006.12.07 14:411.32950.000.000.0045.13
37942152006.12.07 14:49buy0.40gbpusd1.96501.94131.96732006.12.08 14:531.96730.000.00-0.3068.94
37949142006.12.07 15:04buy0.40gbpusd1.96371.93991.96602006.12.07 15:171.96600.000.000.0069.14
37957172006.12.07 15:24sell0.40eurusd1.33071.34621.32922006.12.07 16:141.32920.000.000.0045.14
37958762006.12.07 15:29buy0.40usdchf1.19341.17671.19502006.12.07 16:141.19500.000.000.0040.30
37962062006.12.07 15:44buy0.40gbpusd1.96371.93991.96602006.12.08 14:531.96600.000.00-0.3068.97
37970002006.12.07 16:18sell0.40usdjpy115.19116.72115.042006.12.08 15:15115.040.000.00-4.5739.09
37983012006.12.07 17:46buy0.40gbpusd1.96261.93881.96492006.12.08 14:521.96490.000.00-0.3069.02
37984422006.12.07 18:28sell0.40usdchf1.19571.21241.19412006.12.08 14:451.19410.000.00-3.4040.26
37997202006.12.07 20:40buy0.40eurusd1.32801.31251.32952006.12.08 14:451.32950.000.00-2.2645.13
38052792006.12.08 06:04sell0.40usdjpy115.31116.78115.172006.12.08 14:53115.170.000.000.0036.44
38069662006.12.08 08:36sell0.40usdchf1.19681.21291.19522006.12.08 14:451.19520.000.000.0040.26
38073192006.12.08 08:49sell0.40usdjpy115.38116.86115.242006.12.08 14:52115.240.000.000.0036.44
38152232006.12.08 14:49sell0.40eurusd1.33131.34681.32982006.12.08 17:411.32980.000.000.0045.12
38153582006.12.08 14:51buy0.40usdchf1.19431.17771.19592006.12.08 17:431.19590.000.000.0040.26
38153722006.12.08 14:51buy0.40usdjpy115.31113.79115.462006.12.08 16:34115.460.000.000.0039.03
38154362006.12.08 14:52buy0.40usdchf1.19331.17671.19492006.12.08 17:411.19490.000.000.0040.27
38155072006.12.08 14:52buy0.40usdchf1.19221.17551.19382006.12.08 16:301.19380.000.000.0040.28
38159152006.12.08 14:55sell0.40eurusd1.33241.34811.33092006.12.08 17:251.33090.000.000.0045.08
38159532006.12.08 14:55sell0.40eurusd1.33321.34891.33172006.12.08 16:291.33170.000.000.0045.06
38159672006.12.08 14:55buy0.40usdjpy115.19113.67115.342006.12.08 16:26115.340.000.000.0039.04
38163222006.12.08 15:00buy0.40usdjpy115.12113.60115.272006.12.08 16:25115.270.000.000.0039.05
38178252006.12.08 15:52buy0.40usdjpy115.05113.51115.202006.12.08 16:18115.200.000.000.0039.08
38178612006.12.08 15:55sell0.40eurusd1.33421.35001.33272006.12.08 16:201.33270.000.000.0045.02
38178702006.12.08 15:55buy0.40usdchf1.19081.17391.19242006.12.08 16:271.19240.000.000.0040.29
38204212006.12.08 17:18buy0.50usdchf1.19251.17551.19422006.12.08 17:251.19420.000.000.0053.48
38207752006.12.08 17:28sell0.50usdjpy115.56117.10115.412006.12.11 13:27117.100.000.00-5.70-498.96
38214732006.12.08 18:44buy0.40gbpusd1.95761.93301.96002006.12.11 20:121.95780.000.00-0.306.04
38215542006.12.08 18:45sell0.40usdchf1.20121.21841.19952006.12.11 20:121.20120.000.00-3.390.00
38216252006.12.08 18:46buy0.40eurusd1.32331.30731.32492006.12.11 18:151.32490.000.00-2.2748.30
38216322006.12.08 18:46sell0.40usdjpy116.25117.83116.102006.12.14 16:26117.830.000.00-27.12-407.54
38252392006.12.10 23:00buy0.40eurusd1.32041.30411.32202006.12.11 09:181.32200.000.000.0048.40
38252682006.12.10 23:00sell0.40usdchf1.20661.22411.20492006.12.11 08:471.20490.000.000.0042.75
38252932006.12.10 23:00sell0.40usdjpy116.44118.04116.282006.12.11 00:20116.280.000.000.0041.73
38253552006.12.10 23:01buy0.40eurusd1.31801.30211.31952006.12.11 08:461.31950.000.000.0045.47
38277142006.12.11 01:15buy0.40eurusd1.31721.30151.31872006.12.11 08:271.31870.000.000.0045.50
38280472006.12.11 01:27sell0.40usdchf1.20741.22391.20582006.12.11 08:421.20580.000.000.0040.23
38281572006.12.11 01:30buy0.40eurusd1.31651.30081.31802006.12.11 08:131.31800.000.000.0045.52
38293262006.12.11 02:25sell0.40usdjpy116.70118.24116.552006.12.11 09:18116.550.000.000.0038.93
38341562006.12.11 07:26buy0.40usdchf1.20661.18981.20822006.12.11 14:181.20820.000.000.0040.21
38348282006.12.11 07:49sell0.40usdjpy116.84118.40116.692006.12.11 08:46116.690.000.000.0038.97
38356612006.12.11 08:15sell0.40eurusd1.31801.33401.31642006.12.14 16:261.31640.000.009.0748.62
38362592006.12.11 08:34sell0.40eurusd1.31881.33481.31722006.12.14 14:311.31720.000.009.0748.59
38365072006.12.11 08:43buy0.40usdchf1.20571.18891.20732006.12.11 13:261.20730.000.000.0040.22
38369902006.12.11 08:52buy0.40usdchf1.20391.18701.20552006.12.11 10:431.20550.000.000.0040.26
38370082006.12.11 08:52sell0.40eurusd1.32041.33661.31882006.12.11 10:371.31880.000.000.0048.53
38375212006.12.11 09:11buy0.40usdjpy116.59115.03116.742006.12.11 09:57116.740.000.000.0038.94
38376932006.12.11 09:15buy0.40usdchf1.20281.18581.20452006.12.11 09:581.20450.000.000.0042.78
38378432006.12.11 09:18sell0.40eurusd1.32191.33821.32032006.12.11 09:551.32030.000.000.0048.48
38393142006.12.11 10:16sell0.40usdjpy116.83118.39116.682006.12.13 00:07116.680.000.00-9.0438.70
38398602006.12.11 10:35sell0.40usdjpy116.92118.48116.772006.12.11 18:31116.770.000.000.0038.74
38403512006.12.11 10:47sell0.40usdjpy117.00118.57116.852006.12.11 18:01116.850.000.000.0038.77
38408812006.12.11 11:12buy0.40gbpusd1.95001.92601.95242006.12.11 16:311.95240.000.000.0072.70
38427012006.12.11 13:10buy0.40gbpusd1.94861.92461.95102006.12.11 15:001.95100.000.000.0072.76
38428692006.12.11 13:18sell0.40usdchf1.20651.22351.20482006.12.11 16:331.20480.000.000.0042.74
38431582006.12.11 13:27sell0.40usdjpy117.08118.66116.932006.12.11 17:12116.930.000.000.0038.82
38431802006.12.11 13:28buy0.40eurusd1.31801.30171.31962006.12.11 14:351.31960.000.000.0048.49
38440542006.12.11 14:02sell0.40usdchf1.20751.22451.20582006.12.11 15:591.20580.000.000.0042.72
38472242006.12.11 16:27sell0.40gbpusd1.95171.97571.94932006.12.18 11:471.94930.000.000.0073.33
38472372006.12.11 16:27sell0.40eurusd1.32031.33661.31872006.12.14 12:481.31870.000.009.0748.53
38475462006.12.11 16:41sell0.40gbpusd1.95291.97691.95052006.12.15 16:351.95050.000.000.0073.42
38475582006.12.11 16:42sell0.40eurusd1.32111.33741.31952006.12.13 19:051.31950.000.003.6248.51
38482862006.12.11 17:10sell0.40gbpusd1.95471.97871.95232006.12.15 16:061.95230.000.000.0073.35
38483242006.12.11 17:12buy0.40usdjpy116.93115.34117.082006.12.12 14:30117.080.000.003.8838.74
38497332006.12.11 18:05sell0.40gbpusd1.95661.98071.95422006.12.15 16:041.95420.000.000.0073.29
38499832006.12.11 18:12buy0.40usdjpy116.84115.25116.992006.12.11 21:37116.990.000.000.0038.74
38502502006.12.11 18:19sell0.40eurusd1.32491.34151.32332006.12.12 08:591.32330.000.001.8148.36
38507402006.12.11 18:34buy0.40usdchf1.20041.18321.20212006.12.11 21:271.20210.000.000.0042.71
38509422006.12.11 18:42buy0.40usdjpy116.76115.17116.912006.12.11 19:50116.910.000.000.0038.75
38544412006.12.11 22:54sell0.40usdchf1.20301.22021.20132006.12.11 23:231.20130.000.00-3.3942.72
38644032006.12.12 10:18sell0.40usdchf1.20251.21891.20092006.12.12 11:061.20090.000.000.0040.19
38668092006.12.12 11:59sell0.40usdchf1.20281.21931.20122006.12.12 15:371.20120.000.000.0040.20
38929872006.12.13 14:37sell0.40usdjpy117.38119.00117.222006.12.13 17:07117.220.000.000.0041.26
38940072006.12.13 15:08sell0.40usdjpy117.47119.09117.312006.12.13 16:04117.310.000.000.0041.29
38952242006.12.13 16:04sell0.40usdchf1.20671.22441.20502006.12.13 17:071.20500.000.000.0042.65
38970752006.12.13 17:40sell0.40usdchf1.20621.22391.20452006.12.14 08:481.20450.000.00-10.1642.67
38979802006.12.13 18:52sell0.40usdjpy117.50119.13117.342006.12.14 09:11117.340.000.00-13.5241.18
38984582006.12.13 19:08sell0.40usdchf1.20791.22561.20622006.12.13 22:031.20620.000.000.0042.66
39046032006.12.14 02:52buy0.40usdjpy117.37115.75117.532006.12.14 04:58117.530.000.000.0041.22
39061612006.12.14 05:34sell0.40usdjpy117.59119.21117.432006.12.14 07:54117.430.000.000.0041.21
39090642006.12.14 08:49sell0.40gbpusd1.96851.99361.96602006.12.14 12:071.96600.000.000.0075.68
39105632006.12.14 09:54sell0.40eurusd1.32341.34091.32172006.12.14 11:391.32170.000.000.0051.46
39125762006.12.14 11:39sell0.40usdchf1.20771.22541.20602006.12.18 16:071.22540.000.00-6.76-442.28
39161602006.12.14 14:31sell0.40usdchf1.21421.23251.21242006.12.14 15:021.21240.000.000.0045.02
39162822006.12.14 14:34buy0.40eurusd1.31721.29931.31892006.12.14 15:001.31890.000.000.0051.56
39162932006.12.14 14:34sell0.40usdjpy117.66119.30117.502006.12.15 15:49117.500.000.00-4.5241.43
39183152006.12.14 16:04sell0.40usdchf1.21341.23171.21162006.12.20 04:051.21160.000.00-13.5044.89
39191042006.12.14 16:32sell0.40usdjpy117.86119.52117.702006.12.14 16:59117.700.000.000.0041.30
39191112006.12.14 16:32buy0.40eurusd1.31491.29681.31672006.12.14 16:571.31670.000.000.0054.68
39199112006.12.14 16:58buy0.40eurusd1.31701.29891.31882006.12.19 17:521.31880.000.00-6.8654.60
39205802006.12.14 17:25buy0.40eurusd1.31561.29751.31742006.12.14 17:591.31740.000.000.0054.65
39219752006.12.14 18:43buy0.40eurusd1.31601.29791.31782006.12.15 14:301.31780.000.00-2.2854.63
39412402006.12.15 15:30sell0.40gbpusd1.96291.98961.96032006.12.15 15:371.96030.000.000.0079.15
39444352006.12.15 16:56buy0.50eurusd1.30941.29071.31122006.12.18 08:441.31120.000.00-2.8768.64
39456242006.12.15 18:11buy0.40eurusd1.30841.28971.31022006.12.18 06:511.31020.000.00-2.2954.95
39456742006.12.15 18:14sell0.40usdjpy118.00119.69117.842006.12.18 09:37117.840.000.00-4.5341.44
39461482006.12.15 18:34sell0.40usdjpy118.15119.84117.992006.12.17 23:07117.990.000.00-4.5341.46
39461902006.12.15 18:35buy0.40eurusd1.30721.28841.30902006.12.18 01:531.30900.000.00-2.2955.00
39482992006.12.15 20:53buy0.40gbpusd1.95041.92311.95312006.12.17 23:291.95310.000.00-0.3182.52
39520692006.12.18 01:53sell0.40gbpusd1.95411.97961.95162006.12.18 11:321.95160.000.000.0076.31
39541812006.12.18 06:56sell0.50gbpusd1.95631.98201.95382006.12.18 10:161.95380.000.000.0095.44
39542352006.12.18 07:00sell0.50eurusd1.31051.32801.30882006.12.18 15:491.30880.000.000.0064.94
39556902006.12.18 08:30sell0.50gbpusd1.95761.98351.95512006.12.18 10:061.95510.000.000.0095.39
39560082006.12.18 08:47sell0.50eurusd1.31131.32891.30962006.12.18 09:001.30960.000.000.0064.91
39566942006.12.18 09:17buy0.50usdjpy117.88116.36118.032006.12.18 14:53118.030.000.000.0048.52
39572632006.12.18 09:43buy0.50usdjpy117.78116.25117.932006.12.18 10:09117.930.000.000.0048.55
39581162006.12.18 10:21buy0.50gbpusd1.95281.92691.95532006.12.19 09:081.95530.000.00-0.3895.22
39588922006.12.18 11:15buy0.50usdjpy117.81116.28117.962006.12.18 14:22117.960.000.000.0048.56
39592692006.12.18 11:34buy0.50usdjpy117.74116.21117.892006.12.18 14:16117.890.000.000.0048.60
39593092006.12.18 11:37buy0.50gbpusd1.95141.92541.95402006.12.19 09:051.95400.000.00-0.3899.08
39596462006.12.18 11:49buy0.50gbpusd1.94951.92341.95212006.12.18 14:381.95210.000.000.0099.13
39626782006.12.18 14:40sell0.50eurusd1.31131.32901.30962006.12.18 14:531.30960.000.000.0064.91
39630832006.12.18 14:55sell0.50usdjpy118.00119.53117.852006.12.19 02:10117.850.000.00-5.6548.56
39631352006.12.18 14:57buy0.50gbpusd1.94941.92331.95202006.12.19 08:571.95200.000.00-0.3899.10
39636762006.12.18 15:30sell0.50usdjpy118.07119.60117.922006.12.19 02:09117.920.000.00-5.6548.54
39641012006.12.18 15:53buy0.50gbpusd1.94751.92121.95012006.12.19 08:381.95010.000.00-0.3899.19
39727002006.12.19 02:09buy0.50usdjpy117.92116.43118.062006.12.19 08:16118.060.000.000.0045.29
39727842006.12.19 02:14buy0.50usdjpy117.85116.36117.992006.12.19 04:34117.990.000.000.0045.30
39762542006.12.19 08:21sell0.50usdjpy118.15119.65118.002006.12.19 11:20118.000.000.000.0048.28
39766972006.12.19 08:40sell0.50usdjpy118.22119.72118.072006.12.19 10:00118.070.000.000.0048.30
39774732006.12.19 09:04sell0.50usdjpy118.30119.81118.152006.12.19 09:30118.150.000.000.0048.32
39807812006.12.19 10:37sell0.50gbpusd1.96221.98861.95962006.12.19 14:301.95960.000.000.0098.83
39829282006.12.19 12:27sell0.50gbpusd1.96391.99031.96132006.12.19 14:141.96130.000.000.0098.82
39852212006.12.19 14:30sell0.50usdjpy118.21119.72118.062006.12.19 15:43118.060.000.000.0048.23
39855952006.12.19 14:33sell0.50usdchf1.21891.23571.21732006.12.19 15:101.21730.000.000.0049.91
39857252006.12.19 14:35buy0.50eurusd1.31471.29751.31642006.12.19 15:071.31640.000.000.0064.57
39873612006.12.19 15:30sell0.50usdchf1.21871.23551.21712006.12.19 15:381.21710.000.000.0049.92
39886882006.12.19 16:18sell0.60usdjpy118.20119.71118.052006.12.19 16:50118.050.000.000.0057.87
39903582006.12.19 17:40sell0.60gbpusd1.96401.99041.96142006.12.21 13:381.96140.000.000.00118.40
39903862006.12.19 17:40sell0.60eurusd1.31781.33511.31612006.12.20 19:081.31610.000.002.7377.50
39907632006.12.19 17:51sell0.60gbpusd1.96531.99171.96272006.12.20 18:291.96270.000.000.00118.46
39908432006.12.19 17:52sell0.60eurusd1.31871.33611.31702006.12.20 18:291.31700.000.002.7377.45
39917752006.12.19 18:22sell0.50eurusd1.32011.33761.31842006.12.20 16:521.31840.000.002.2764.47
40105102006.12.20 16:55sell0.50usdchf1.21621.23331.21452006.12.21 08:441.21450.000.00-12.6252.99
40105432006.12.20 16:56sell0.50usdjpy118.32119.82118.172006.12.21 10:34118.170.000.00-16.8348.07
40117402006.12.20 18:30buy0.60gbpusd1.96271.93601.96532006.12.20 22:191.96530.000.000.00118.41
40117582006.12.20 18:30sell0.60usdjpy118.42119.93118.272006.12.21 09:33118.270.000.00-20.1957.64
40117742006.12.20 18:31sell0.60usdchf1.21811.23541.21642006.12.21 04:001.21640.000.00-15.1463.56
40118222006.12.20 18:35buy0.60eurusd1.31701.29931.31872006.12.21 02:021.31870.000.00-10.2577.35
40125052006.12.20 19:47sell0.60usdjpy118.49120.01118.342006.12.20 20:51118.340.000.000.0057.70
40187162006.12.21 08:47sell0.60eurusd1.32071.33811.31902006.12.21 11:011.31900.000.000.0077.33
40196792006.12.21 09:30sell0.60gbpusd1.96891.99511.96632006.12.21 11:381.96630.000.000.00118.30
40207992006.12.21 10:32buy0.60usdjpy118.23116.78118.372006.12.21 14:27118.370.000.000.0053.90
40215062006.12.21 11:01buy0.60usdjpy118.06116.59118.202006.12.21 11:51118.200.000.000.0053.99
40216522006.12.21 11:04buy0.60usdjpy117.99116.52118.132006.12.21 11:38118.130.000.000.0053.94
40222882006.12.21 11:41buy0.60eurusd1.31761.30021.31932006.12.22 05:331.31930.000.00-3.4277.31
40223562006.12.21 11:43sell0.60usdchf1.21731.23421.21572006.12.21 18:001.21570.000.000.0059.91
40224832006.12.21 11:45sell0.60usdchf1.21811.23511.21642006.12.21 14:061.21640.000.000.0063.62
40226192006.12.21 11:51buy0.60eurusd1.31681.29931.31852006.12.21 14:081.31850.000.000.0077.36
40233182006.12.21 12:32buy0.60gbpusd1.96271.93621.96532006.12.22 09:521.96530.000.00-0.46118.13
40249292006.12.21 14:18sell0.60usdjpy118.31119.78118.172006.12.21 18:00118.170.000.000.0053.90
40249542006.12.21 14:19buy0.60gbpusd1.96131.93471.96392006.12.22 08:181.96390.000.00-0.46118.20
40250892006.12.21 14:21buy0.60eurusd1.31681.29931.31852006.12.21 18:001.31850.000.000.0077.36
40251282006.12.21 14:22sell0.60usdchf1.21811.23511.21642006.12.21 18:001.21640.000.000.0063.64
40252382006.12.21 14:27sell0.60usdjpy118.38119.85118.242006.12.21 18:00118.240.000.000.0053.92
40257142006.12.21 14:40buy0.60eurusd1.31581.29821.31752006.12.21 17:521.31750.000.000.0077.42
40258162006.12.21 14:44buy0.60gbpusd1.95971.93281.96232006.12.21 18:001.96230.000.000.00118.39
40270472006.12.21 15:39buy0.60eurusd1.31471.29701.31642006.12.21 16:551.31640.000.000.0077.48
40278332006.12.21 16:24sell0.60usdjpy118.45119.92118.312006.12.21 17:43118.310.000.000.0053.90
40364112006.12.22 08:32sell0.70eurusd1.32051.33761.31882006.12.22 09:091.31880.000.000.0090.23
40375842006.12.22 10:00sell0.70gbpusd1.96571.99171.96312006.12.22 15:201.96310.000.000.00138.10
40382822006.12.22 11:01sell0.70gbpusd1.96711.99331.96452006.12.22 12:131.96450.000.000.00137.93
40404462006.12.22 14:07sell0.70usdchf1.21551.23241.21392006.12.22 14:301.21390.000.000.0069.87
40408602006.12.22 14:30sell0.70usdchf1.21411.23241.21392006.12.22 14:421.21390.000.000.008.73
40410662006.12.22 14:33sell0.70usdchf1.21551.23241.21392006.12.22 14:421.21390.000.000.0069.87
40475072006.12.22 21:14sell0.70gbpusd1.96021.98691.95762006.12.25 00:031.95760.000.000.00138.64
  0.00 0.00 -180.91 10 726.78
Closed P/L: 10 545.87
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
40424252006.12.22 15:23buy0.70eurusd1.31841.30121.3201 1.31300.000.00-4.00-287.89
40433952006.12.22 16:00buy0.70eurusd1.31651.29921.3182 1.31300.000.00-4.00-186.60
40443492006.12.22 16:28buy0.70eurusd1.31571.29821.3174 1.31300.000.00-4.00-143.95
39773282006.12.19 09:00sell0.50gbpusd1.95311.97841.9506 1.96150.000.000.00-319.83
39776962006.12.19 09:08sell0.50gbpusd1.95501.98041.9525 1.96150.000.000.00-247.49
39132292006.12.14 12:12sell0.40usdchf1.20961.22751.2079 1.22010.000.00-30.33-262.07
39133722006.12.14 12:17sell0.40usdchf1.21051.22841.2088 1.22010.000.00-30.33-239.61
39142492006.12.14 12:51sell0.40usdchf1.21251.23061.2107 1.22010.000.00-30.33-189.69
40424432006.12.22 15:24sell0.70usdchf1.21591.23281.2143 1.22010.000.00-5.90-183.45
40433412006.12.22 16:00sell0.70usdchf1.21691.23391.2152 1.22010.000.00-5.90-139.77
39137602006.12.14 12:34sell0.40usdjpy117.58119.22117.42 118.740.000.00-40.50-297.36
40424182006.12.22 15:23sell0.70usdjpy118.55120.01118.41 118.740.000.00-7.85-85.23
40436582006.12.22 16:04sell0.70usdjpy118.76120.24118.62 118.740.000.00-7.858.97
40440392006.12.22 16:20sell0.70usdjpy118.83120.31118.69 118.740.000.00-7.8540.38
  0.00 0.00 -178.84 -2 533.59
 Floating P/L: -2 712.43
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 545.87 Floating P/L: -2 712.43 Margin: 3 729.45
Balance: 15 545.87 Equity: 12 833.44 Free Margin: 9 103.99
 
Details:
Graph
Gross Profit: 12 998.44 Gross Loss: 2 452.57 Total Net Profit: 10 545.87
Profit Factor: 5.30 Expected Payoff: 38.77  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 055.78 (10.70%) Relative Drawdown: 10.70% (1 055.78)
 
Total Trades: 272 Short Positions (won %): 139 (96.40%) Long Positions (won %): 133 (98.50%)
Profit Trades (% of total): 265 (97.43%) Loss trades (% of total): 7 (2.57%)
Largest profit trade: 138.64 loss trade: -527.93
Average profit trade: 49.05 loss trade: -350.37
Maximum consecutive wins ($): 95 (3 340.78) consecutive losses ($): 2 (-1 055.78)
Maximal consecutive profit (count): 4 221.37 (58) consecutive loss (count): -1 055.78 (2)
Average consecutive wins: 38 consecutive losses: 1