FXDirectDealer

Account: 306936 Name: Profit-Gen-V26-System-all-M30 Currency: USD 2006 March 31, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2457832006.03.30 13:45balanceDeposit10 000.00
2459092006.03.30 14:14sell1.00audnzd1.16951.17251.16552006.03.30 23:251.16550.000.000.00245.56
2459562006.03.30 14:24sell1.00gbpjpy204.36204.66203.962006.03.30 15:40204.660.000.000.00-255.10
2459622006.03.30 14:24buy0.90gbpusd1.74051.73751.74452006.03.30 15:491.73750.000.000.00-270.00
2459672006.03.30 14:25sell0.80usdjpy117.43117.73117.032006.03.30 15:43117.730.000.000.00-203.86
2459802006.03.30 14:25sell0.80usdmxn10.930510.933510.92652006.03.30 14:2510.93350.000.000.00-21.95
2459812006.03.30 14:25sell0.80usdmxn10.930910.933910.92692006.03.30 14:2510.93390.000.000.00-21.95
2459822006.03.30 14:25sell0.80usdmxn10.931510.934510.92752006.03.30 14:2510.93450.000.000.00-21.95
2459832006.03.30 14:25sell0.80usdmxn10.931610.934610.92762006.03.30 14:2510.93460.000.000.00-21.95
2459852006.03.30 14:25sell0.80usdmxn10.931810.934810.92782006.03.30 14:3410.92780.000.000.0029.29
2461542006.03.30 14:51sell0.80eurjpy142.03142.33141.632006.03.30 16:30142.330.000.000.00-204.38
2462052006.03.30 15:07buy0.80usdmxn10.912010.909010.91602006.03.30 15:0710.90900.000.000.00-22.00
2462062006.03.30 15:07buy0.80usdmxn10.912210.909210.91622006.03.30 15:0710.90920.000.000.00-22.00
2462072006.03.30 15:07buy0.80usdmxn10.911010.908010.91502006.03.30 15:0810.90800.000.000.00-22.01
2462082006.03.30 15:08buy0.80usdmxn10.912010.909010.91602006.03.30 15:0810.90900.000.000.00-22.00
2462112006.03.30 15:08buy0.70usdmxn10.911010.908010.91502006.03.30 15:0810.90800.000.000.00-19.25
2462182006.03.30 15:12buy0.70usdmxn10.911010.908010.91502006.03.30 15:1210.90800.000.000.00-19.26
2462192006.03.30 15:12buy0.70usdmxn10.911310.908310.91532006.03.30 15:1210.90830.000.000.00-19.25
2462202006.03.30 15:12buy0.70usdmxn10.911510.908510.91552006.03.30 15:1210.90850.000.000.00-19.25
2462232006.03.30 15:12buy0.70usdmxn10.909910.906910.91392006.03.30 15:1210.90690.000.000.00-19.25
2462252006.03.30 15:12buy0.70usdmxn10.910010.907010.91402006.03.30 15:1410.91400.000.000.0025.66
2462462006.03.30 15:19sell0.70eurcad1.40921.41221.40522006.03.30 15:411.40520.000.000.00240.88
2462812006.03.30 15:31sell0.70usdmxn10.911210.914210.90722006.03.30 15:3110.91420.000.000.00-19.24
2464012006.03.30 15:39sell0.70usdchf1.30311.30611.29912006.03.30 15:481.30610.000.000.00-160.78
2464152006.03.30 15:41buy0.80eurusd1.20881.20581.21282006.03.30 16:311.21280.000.000.00320.00
2464682006.03.30 15:43sell0.70gbpchf2.26792.27092.26392006.03.30 15:492.27090.000.000.00-160.71
2465202006.03.30 15:46buy0.60audusd0.71190.70890.71592006.03.31 02:380.71590.000.001.35240.00
2466592006.03.30 15:59sell0.80euraud1.69701.70001.69302006.03.30 16:311.70000.000.000.00-171.31
2467732006.03.30 16:16buy0.70usdchf1.30441.30141.30842006.03.30 16:301.30140.000.000.00-161.36
2467752006.03.30 16:16buy0.70gbpchf2.26872.26572.27272006.03.30 16:312.26570.000.000.00-161.70
2467862006.03.30 16:16sell0.60gbpusd1.73951.74251.73552006.03.30 16:301.74250.000.000.00-180.00
2468072006.03.30 16:18buy0.60usdcad1.16131.15831.16532006.03.31 00:511.15830.000.000.39-155.40
2470972006.03.30 16:32buy0.80gbpjpy204.63204.33205.032006.03.30 17:56205.030.000.000.00272.13
2471862006.03.30 16:37sell0.70usdmxn10.913310.916310.90932006.03.30 16:3710.91630.000.000.00-19.24
2472042006.03.30 16:37sell0.70usdmxn10.913510.916510.90952006.03.30 16:3710.91650.000.000.00-19.23
2472072006.03.30 16:37sell0.70usdmxn10.914710.917710.91072006.03.30 16:3710.91770.000.000.00-19.23
2472232006.03.30 16:37sell0.70usdmxn10.914910.917910.91092006.03.30 16:3710.91790.000.000.00-19.23
2472242006.03.30 16:37sell0.70usdmxn10.914310.917310.91032006.03.30 16:3710.91730.000.000.00-19.23
2472262006.03.30 16:37sell0.70usdmxn10.915010.918010.91102006.03.30 16:3710.91800.000.000.00-19.23
2472562006.03.30 16:38sell0.70usdmxn10.914010.917010.91002006.03.30 16:3810.91700.000.000.00-19.23
2472612006.03.30 16:38sell0.70usdmxn10.915010.918010.91102006.03.30 16:3810.91800.000.000.00-19.24
2472812006.03.30 16:38sell0.70usdmxn10.914810.917810.91082006.03.30 16:3810.91780.000.000.00-19.23
2472882006.03.30 16:38sell0.70usdmxn10.915010.918010.91102006.03.30 16:3810.91800.000.000.00-19.24
2472892006.03.30 16:38sell0.70usdmxn10.914810.917810.91082006.03.30 16:4210.91080.000.000.0025.66
2474442006.03.30 16:55sell0.70nzdusd0.61010.61310.60612006.03.30 20:510.61310.000.000.00-210.00
2474852006.03.30 17:02sell0.70usdmxn10.903310.906310.89932006.03.30 17:0210.90630.000.000.00-19.25
2474862006.03.30 17:02sell0.70usdmxn10.904310.907310.90032006.03.30 17:0210.90730.000.000.00-19.25
2474872006.03.30 17:02sell0.70usdmxn10.904310.907310.90032006.03.30 17:0210.90730.000.000.00-19.25
2474902006.03.30 17:02sell0.70usdmxn10.904310.907310.90032006.03.30 17:0510.90730.000.000.00-19.26
2475072006.03.30 17:03buy0.70gbpchf2.26562.26262.26962006.03.31 15:052.26960.000.003.37214.33
2475402006.03.30 17:05sell0.60usdmxn10.904110.907110.90012006.03.30 17:0510.90710.000.000.00-16.50
2475422006.03.30 17:05sell0.60usdmxn10.904510.907510.90052006.03.30 17:0510.90750.000.000.00-16.50
2475442006.03.30 17:05sell0.60usdmxn10.904810.907810.90082006.03.30 17:0510.90780.000.000.00-16.50
2475452006.03.30 17:05sell0.60usdmxn10.905010.908010.90102006.03.30 17:0510.90800.000.000.00-16.50
2475482006.03.30 17:05sell0.60usdmxn10.906010.909010.90202006.03.30 17:0610.90900.000.000.00-16.50
2475922006.03.30 17:08buy0.60gbpusd1.74521.74221.74922006.03.31 08:471.74220.000.001.35-180.00
2476152006.03.30 17:13sell0.60usdchf1.29831.30131.29432006.03.30 18:001.30130.000.000.00-138.32
2476492006.03.30 17:17buy0.50eurusd1.21361.21061.21762006.03.31 03:281.21760.000.00-1.75200.00
2477242006.03.30 17:29sell0.50usdjpy117.35117.65116.952006.03.30 17:57117.650.000.000.00-127.50
2480112006.03.30 18:17sell0.60euraud1.69971.70271.69572006.03.30 22:091.70270.000.000.00-128.61
2483342006.03.30 18:52sell0.60gbpjpy204.78205.08204.382006.03.30 20:15205.080.000.000.00-153.10
2483372006.03.30 18:53sell0.50usdmxn10.926810.929810.92282006.03.30 18:5410.92980.000.000.00-13.73
2483382006.03.30 18:54sell0.50usdmxn10.926710.929710.92272006.03.30 18:5410.92970.000.000.00-13.72
2483392006.03.30 18:54sell0.50usdmxn10.927010.930010.92302006.03.30 18:5510.93000.000.000.00-13.73
2483402006.03.30 18:55sell0.50usdmxn10.926810.929810.92282006.03.30 18:5510.92980.000.000.00-13.73
2483412006.03.30 18:55sell0.50usdmxn10.927310.930310.92332006.03.30 18:5610.93030.000.000.00-13.72
2483442006.03.30 18:56sell0.50usdmxn10.926810.929810.92282006.03.30 18:5610.92980.000.000.00-13.73
2483452006.03.30 18:56sell0.50usdmxn10.927010.930010.92302006.03.30 18:5610.93000.000.000.00-13.72
2483462006.03.30 18:56sell0.50usdmxn10.927310.930310.92332006.03.30 18:5710.93030.000.000.00-13.72
2483472006.03.30 18:57sell0.50usdmxn10.928410.931410.92442006.03.30 18:5710.93140.000.000.00-13.72
2483482006.03.30 18:57sell0.50usdmxn10.929010.932010.92502006.03.30 18:5710.93200.000.000.00-13.72
2483492006.03.30 18:57sell0.50usdmxn10.929310.932310.92532006.03.30 18:5710.93230.000.000.00-13.72
2483502006.03.30 18:57sell0.50usdmxn10.929510.932510.92552006.03.30 18:5810.93250.000.000.00-13.72
2483532006.03.30 18:58sell0.50usdmxn10.929810.932810.92582006.03.30 19:0010.93280.000.000.00-13.72
2483612006.03.30 19:01sell0.50usdmxn10.930810.933810.92682006.03.30 19:0110.93380.000.000.00-13.72
2484842006.03.30 19:58sell0.50audcad0.83020.83320.82622006.03.31 17:190.83320.000.000.00-128.65
2485022006.03.30 20:03sell0.50usdmxn10.956310.959310.95232006.03.30 20:0410.95930.000.000.00-13.69
2485042006.03.30 20:04sell0.50usdmxn10.956310.959310.95232006.03.30 20:0410.95930.000.000.00-13.69
2485052006.03.30 20:04sell0.50usdmxn10.956010.959010.95202006.03.30 20:0410.95900.000.000.00-13.69
2485062006.03.30 20:04sell0.50usdmxn10.956310.959310.95232006.03.30 20:0410.95930.000.000.00-13.69
2485072006.03.30 20:04sell0.50usdmxn10.956810.959810.95282006.03.30 20:0410.95980.000.000.00-13.69
2485092006.03.30 20:04sell0.50usdmxn10.956510.959510.95252006.03.30 20:0410.95950.000.000.00-13.69
2485102006.03.30 20:04sell0.50usdmxn10.956310.959310.95232006.03.30 20:0410.95930.000.000.00-13.69
2485112006.03.30 20:04sell0.50usdmxn10.956010.959010.95202006.03.30 20:0410.95900.000.000.00-13.69
2485212006.03.30 20:08sell0.40usdmxn10.955910.958910.95192006.03.30 20:0810.95890.000.000.00-10.95
2485222006.03.30 20:08sell0.40usdmxn10.956010.959010.95202006.03.30 20:0810.95900.000.000.00-10.95
2485242006.03.30 20:08sell0.40usdmxn10.956510.959510.95252006.03.30 20:0810.95950.000.000.00-10.95
2485252006.03.30 20:08sell0.40usdmxn10.956810.959810.95282006.03.30 20:0910.95980.000.000.00-10.95
2485262006.03.30 20:09sell0.40usdmxn10.957010.960010.95302006.03.30 20:0910.96000.000.000.00-10.95
2485272006.03.30 20:09sell0.40usdmxn10.958010.961010.95402006.03.30 20:0910.96100.000.000.00-10.95
2485282006.03.30 20:09sell0.40usdmxn10.956810.959810.95282006.03.30 20:1010.95980.000.000.00-10.95
2485292006.03.30 20:10sell0.40usdmxn10.956710.959710.95272006.03.30 20:1010.95970.000.000.00-10.95
2485302006.03.30 20:10sell0.40usdmxn10.956010.959010.95202006.03.30 20:1110.95900.000.000.00-10.95
2485312006.03.30 20:11sell0.40usdmxn10.956510.959510.95252006.03.30 20:1110.95950.000.000.00-10.95
2485322006.03.30 20:11sell0.40usdmxn10.956010.959010.95202006.03.30 20:1110.95900.000.000.00-10.95
2485332006.03.30 20:11sell0.40usdmxn10.956810.959810.95282006.03.30 20:1110.95980.000.000.00-10.95
2485342006.03.30 20:11sell0.40usdmxn10.957010.960010.95302006.03.30 20:1110.96000.000.000.00-10.95
2485352006.03.30 20:11sell0.40usdmxn10.957310.960310.95332006.03.30 20:1110.96030.000.000.00-10.95
2485362006.03.30 20:11sell0.40usdmxn10.957010.960010.95302006.03.30 20:1210.96000.000.000.00-10.95
2485392006.03.30 20:12sell0.40usdmxn10.957310.960310.95332006.03.30 20:1310.96030.000.000.00-10.95
2485422006.03.30 20:13sell0.40usdmxn10.958210.961210.95422006.03.30 20:1310.96120.000.000.00-10.95
2485432006.03.30 20:13sell0.40usdmxn10.958310.961310.95432006.03.30 20:1410.96130.000.000.00-10.95
2485442006.03.30 20:14sell0.40usdmxn10.959310.962310.95532006.03.30 20:1410.96230.000.000.00-10.94
2485452006.03.30 20:14sell0.40usdmxn10.960810.963810.95682006.03.30 20:1410.96380.000.000.00-10.95
2485472006.03.30 20:14sell0.40usdmxn10.961010.964010.95702006.03.30 20:1410.96400.000.000.00-10.94
2485672006.03.30 20:27buy0.50usdmxn10.955210.952210.95922006.03.30 20:2710.95220.000.000.00-13.70
2485692006.03.30 20:27buy0.50usdmxn10.953810.950810.95782006.03.30 20:2710.95080.000.000.00-13.70
2486642006.03.30 20:45sell0.50usdmxn10.951510.954510.94752006.03.30 20:4610.95450.000.000.00-13.69
2486652006.03.30 20:46sell0.50usdmxn10.951910.954910.94792006.03.30 20:4610.95490.000.000.00-13.69
2486662006.03.30 20:46sell0.50usdmxn10.951910.954910.94792006.03.30 20:4610.95490.000.000.00-13.69
2486672006.03.30 20:46sell0.50usdmxn10.953310.956310.94932006.03.30 20:4810.95630.000.000.00-13.69
2486682006.03.30 20:48sell0.50usdmxn10.953310.956310.94932006.03.30 20:4810.95630.000.000.00-13.69
2486692006.03.30 20:48sell0.50usdmxn10.953710.956710.94972006.03.30 20:4910.95670.000.000.00-13.69
2486702006.03.30 20:50sell0.50usdmxn10.954810.957810.95082006.03.30 20:5010.95780.000.000.00-13.68
2486712006.03.30 20:50sell0.50usdmxn10.956010.959010.95202006.03.30 20:5010.95900.000.000.00-13.69
2486732006.03.30 20:50sell0.50usdmxn10.956210.959210.95222006.03.30 20:5010.95920.000.000.00-13.69
2486752006.03.30 20:50sell0.50usdmxn10.956210.959210.95222006.03.30 20:5110.95920.000.000.00-13.69
2486792006.03.30 20:51sell0.50usdmxn10.956210.959210.95222006.03.30 20:5110.95920.000.000.00-13.69
2486802006.03.30 20:51sell0.50usdmxn10.956110.959110.95212006.03.30 20:5110.95910.000.000.00-13.69
2486812006.03.30 20:51sell0.50usdmxn10.956810.959810.95282006.03.30 20:5110.95980.000.000.00-13.69
2486822006.03.30 20:51sell0.50usdmxn10.956510.959510.95252006.03.30 20:5110.95950.000.000.00-13.69
2486832006.03.30 20:51sell0.50usdmxn10.956010.959010.95202006.03.30 20:5210.95900.000.000.00-13.69
2486842006.03.30 20:52sell0.50usdmxn10.955510.958510.95152006.03.30 20:5210.95850.000.000.00-13.69
2486942006.03.30 20:52sell0.50usdmxn10.955310.958310.95132006.03.30 20:5410.95130.000.000.0018.26
2487322006.03.30 21:05buy0.50usdmxn10.946210.943210.95022006.03.30 21:0510.94320.000.000.00-13.71
2488702006.03.30 21:59buy0.50usdmxn10.930810.927810.93482006.03.30 21:5910.92780.000.000.00-13.73
2488712006.03.30 21:59buy0.50usdmxn10.931710.928710.93572006.03.30 21:5910.92870.000.000.00-13.72
2488722006.03.30 21:59buy0.50usdmxn10.931610.928610.93562006.03.30 22:0410.93560.000.000.0018.29
2489972006.03.30 22:49sell0.50eurcad1.41121.41421.40722006.03.31 12:021.40720.000.000.00172.04
2490002006.03.30 22:50sell0.50gbpjpy204.94205.24204.542006.03.31 01:33205.240.000.00-4.79-127.66
2490042006.03.30 22:52sell0.40usdmxn10.930510.933510.92652006.03.30 22:5310.93350.000.000.00-10.97
2490052006.03.30 22:54sell0.40usdmxn10.931010.934010.92702006.03.30 22:5410.93400.000.000.00-10.97
2490062006.03.30 22:54sell0.40usdmxn10.930810.933810.92682006.03.30 22:5410.93380.000.000.00-10.98
2490072006.03.30 22:54sell0.40usdmxn10.931010.934010.92702006.03.30 22:5610.93400.000.000.00-10.97
2490102006.03.30 22:56sell0.40usdmxn10.932310.935310.92832006.03.30 22:5710.93530.000.000.00-10.97
2490112006.03.30 22:57sell0.40usdmxn10.932310.935310.92832006.03.30 22:5710.93530.000.000.00-10.97
2490132006.03.30 22:57sell0.40usdmxn10.932310.935310.92832006.03.30 22:5710.93530.000.000.00-10.97
2490142006.03.30 22:57sell0.40usdmxn10.931810.934810.92782006.03.30 22:5910.93480.000.000.00-10.97
2490152006.03.30 22:57sell0.40euraud1.70161.70461.69762006.03.31 02:171.70460.000.001.36-85.64
2490532006.03.30 23:09sell0.40usdmxn10.927510.930510.92352006.03.30 23:0910.93050.000.000.00-10.98
2490562006.03.30 23:11sell0.40usdmxn10.928010.931010.92402006.03.30 23:1110.93100.000.000.00-10.97
2490572006.03.30 23:11sell0.40usdmxn10.928510.931510.92452006.03.30 23:1110.93150.000.000.00-10.98
2490582006.03.30 23:11sell0.40usdmxn10.928510.931510.92452006.03.30 23:1110.93150.000.000.00-10.98
2490592006.03.30 23:11sell0.40usdmxn10.928510.931510.92452006.03.30 23:1110.93150.000.000.00-10.98
2490632006.03.30 23:13sell0.40usdmxn10.928510.931510.92452006.03.30 23:1410.93150.000.000.00-10.98
2490642006.03.30 23:14sell0.40usdmxn10.927510.930510.92352006.03.30 23:1410.93050.000.000.00-10.97
2490652006.03.30 23:14sell0.40usdmxn10.928010.931010.92402006.03.30 23:1410.93100.000.000.00-10.97
2490662006.03.30 23:14sell0.40usdmxn10.927510.930510.92352006.03.30 23:1610.93050.000.000.00-10.97
2490692006.03.30 23:16sell0.40usdmxn10.928010.931010.92402006.03.30 23:2010.93100.000.000.00-10.98
2490782006.03.30 23:20sell0.40usdmxn10.928010.931010.92402006.03.30 23:2310.93100.000.000.00-10.98
2490802006.03.30 23:24sell0.40usdmxn10.928010.931010.92402006.03.30 23:2410.93100.000.000.00-10.98
2490812006.03.30 23:24sell0.40usdmxn10.928110.931110.92412006.03.30 23:2510.93110.000.000.00-10.97
2490822006.03.30 23:25sell0.40usdmxn10.928510.931510.92452006.03.30 23:2610.93150.000.000.00-10.98
2490862006.03.30 23:26sell0.40usdmxn10.928110.931110.92412006.03.30 23:2610.93110.000.000.00-10.97
2490872006.03.30 23:26sell0.40usdmxn10.928510.931510.92452006.03.30 23:2710.93150.000.000.00-10.98
2490932006.03.30 23:28sell0.40usdmxn10.929010.932010.92502006.03.30 23:2810.93200.000.000.00-10.97
2491382006.03.30 23:59sell0.40audnzd1.16471.16771.16072006.03.31 02:301.16770.000.000.00-73.50
2494742006.03.31 01:59buy0.50gbpjpy204.70204.40205.102006.03.31 02:13205.100.000.000.00170.20
2494752006.03.31 01:59buy0.40usdjpy117.21116.91117.612006.03.31 02:15117.610.000.000.00136.04
2496122006.03.31 02:29buy0.50euraud1.70191.69891.70592006.03.31 02:301.69890.000.000.00-107.28
2497282006.03.31 03:09buy0.50usdjpy117.39117.09117.792006.03.31 12:16117.790.000.000.00169.79
2497382006.03.31 03:10buy0.50gbpjpy204.89204.59205.292006.03.31 08:19204.590.000.000.00-127.83
2497542006.03.31 03:12buy0.50eurjpy142.75142.45143.152006.03.31 09:13142.450.000.000.00-127.80
2497652006.03.31 03:14buy0.40audnzd1.16871.16571.17272006.03.31 10:481.16570.000.000.00-73.48
2497682006.03.31 03:14buy0.40euraud1.69911.69611.70312006.03.31 08:021.69610.000.000.00-85.92
2504112006.03.31 08:28sell0.50euraud1.69671.69971.69272006.03.31 09:411.69270.000.000.00143.40
2506432006.03.31 09:09sell0.50gbpusd1.74311.74611.73912006.03.31 10:211.73910.000.000.00200.00
2508192006.03.31 09:54sell0.50gbpjpy204.50204.80204.102006.03.31 15:10204.800.000.000.00-127.29
2508202006.03.31 09:55buy0.50usdchf1.30081.29781.30482006.03.31 11:201.30480.000.000.00153.28
2510662006.03.31 10:59sell0.50audnzd1.16661.16961.16262006.03.31 11:031.16960.000.000.00-91.71
2511162006.03.31 11:14buy0.50audnzd1.16631.16331.17032006.03.31 11:411.16330.000.000.00-91.83
2512442006.03.31 11:42sell0.50usdmxn10.912810.915810.90882006.03.31 11:4410.91580.000.000.00-13.73
2512492006.03.31 11:44sell0.50usdmxn10.913310.916310.90932006.03.31 11:4410.91630.000.000.00-13.73
2512512006.03.31 11:44sell0.50usdmxn10.913510.916510.90952006.03.31 11:4510.91650.000.000.00-13.73
2512522006.03.31 11:45sell0.50usdmxn10.913510.916510.90952006.03.31 11:4510.91650.000.000.00-13.73
2512532006.03.31 11:45sell0.50usdmxn10.913610.916610.90962006.03.31 11:4510.91660.000.000.00-13.73
2512542006.03.31 11:45sell0.50usdmxn10.913710.916710.90972006.03.31 11:4510.91670.000.000.00-13.73
2513802006.03.31 12:04buy0.60eurjpy142.37142.07142.772006.03.31 15:33142.770.000.000.00203.77
2513862006.03.31 12:04sell0.50euraud1.69781.70081.69382006.03.31 14:161.70080.000.000.00-106.83
2514012006.03.31 12:05sell0.50audnzd1.16391.16691.15992006.03.31 14:421.16690.000.000.00-91.76
2514312006.03.31 12:13sell0.50usdmxn10.913610.916610.90962006.03.31 12:1510.91660.000.000.00-13.72
2514322006.03.31 12:15sell0.50usdmxn10.913610.916610.90962006.03.31 12:1510.91660.000.000.00-13.73
2514352006.03.31 12:15sell0.50usdmxn10.913710.916710.90972006.03.31 12:1710.91670.000.000.00-13.73
2514862006.03.31 12:25sell0.50gbpusd1.73711.74011.73312006.03.31 15:331.74010.000.000.00-150.00
2515862006.03.31 12:53sell0.50usdchf1.30531.30831.30132006.03.31 15:501.30830.000.000.00-114.65
2519772006.03.31 14:26sell0.50usdmxn10.916510.919510.91252006.03.31 14:2610.91950.000.000.00-13.73
2519982006.03.31 14:27sell0.50usdmxn10.916510.919510.91252006.03.31 14:2710.91950.000.000.00-13.73
2520022006.03.31 14:27sell0.50usdmxn10.916710.919710.91272006.03.31 14:2710.91970.000.000.00-13.73
2520042006.03.31 14:27sell0.50usdmxn10.916710.919710.91272006.03.31 14:2710.91970.000.000.00-13.72
2520052006.03.31 14:27sell0.50usdmxn10.916710.919710.91272006.03.31 14:2710.91970.000.000.00-13.72
2520062006.03.31 14:27sell0.50usdmxn10.917010.920010.91302006.03.31 14:2710.92000.000.000.00-13.72
2520082006.03.31 14:28sell0.50usdmxn10.918010.921010.91402006.03.31 14:2810.92100.000.000.00-13.72
2521012006.03.31 14:43sell0.50audnzd1.16581.16881.16182006.03.31 16:231.16880.000.000.00-91.47
2521452006.03.31 14:52sell0.40eurcad1.40781.41081.40382006.03.31 15:331.41080.000.000.00-103.13
2523982006.03.31 15:32buy0.50gbpchf2.26952.26652.27352006.03.31 15:552.26650.000.000.00-114.85
2524682006.03.31 15:33buy0.60usdmxn10.918310.915310.92232006.03.31 15:3310.91530.000.000.00-16.49
2524742006.03.31 15:33buy0.60usdmxn10.917310.914310.92132006.03.31 15:3410.91430.000.000.00-16.51
2525892006.03.31 15:38buy0.60gbpjpy204.84204.54205.242006.03.31 16:59204.540.000.000.00-152.64
2526522006.03.31 15:43sell0.50usdcad1.16391.16691.15992006.03.31 15:501.16690.000.000.00-128.55
2526962006.03.31 15:46buy0.50gbpusd1.73731.73431.74132006.03.31 16:591.73430.000.000.00-150.00
2527072006.03.31 15:47sell0.50usdjpy117.93118.23117.532006.03.31 18:50117.530.000.000.00170.17
2527442006.03.31 15:48buy0.40eurusd1.20971.20671.21372006.03.31 18:411.21370.000.000.00160.00
2527472006.03.31 15:48buy0.40euraud1.69891.69591.70292006.03.31 17:131.69590.000.000.00-85.63
2528142006.03.31 15:50sell0.30usdchf1.30801.31101.30402006.03.31 16:041.30400.000.000.0092.02
2533022006.03.31 16:39buy0.40usdmxn10.894810.891810.89882006.03.31 16:3910.89180.000.000.00-11.02
2533032006.03.31 16:39buy0.40usdmxn10.894310.891310.89832006.03.31 16:4010.89130.000.000.00-11.01
2533042006.03.31 16:40buy0.40usdmxn10.894310.891310.89832006.03.31 16:4010.89130.000.000.00-11.02
2534802006.03.31 16:59sell0.30audnzd1.16611.16911.16212006.03.31 18:421.16210.000.000.0073.97
2534872006.03.31 16:59buy0.30eurcad1.41231.40931.41632006.03.31 18:591.41630.000.000.00102.86
2535272006.03.31 17:00sell0.40usdmxn10.891510.894510.88752006.03.31 17:0010.89450.000.000.00-11.01
2535332006.03.31 17:00sell0.40usdmxn10.891510.894510.88752006.03.31 17:0110.89450.000.000.00-11.01
2535352006.03.31 17:01sell0.40usdmxn10.891410.894410.88742006.03.31 17:0110.89440.000.000.00-11.01
2535382006.03.31 17:01sell0.40usdmxn10.891410.894410.88742006.03.31 17:0110.89440.000.000.00-11.01
2535432006.03.31 17:01sell0.40usdmxn10.892010.895010.88802006.03.31 17:0110.89500.000.000.00-11.01
2535442006.03.31 17:01sell0.40usdmxn10.892310.895310.88832006.03.31 17:0110.89530.000.000.00-11.01
2535472006.03.31 17:01sell0.40usdmxn10.892310.895310.88832006.03.31 17:0110.89530.000.000.00-11.01
2535902006.03.31 17:03buy0.40gbpusd1.73431.73131.73832006.03.31 18:351.73830.000.000.00160.00
2537642006.03.31 17:08sell0.40audusd0.71350.71650.70952006.03.31 18:440.71650.000.000.00-120.00
2540172006.03.31 17:14sell0.40euraud1.69741.70041.69342006.03.31 21:281.69340.000.000.00114.58
2542912006.03.31 17:46sell0.40audcad0.83330.83630.82932006.03.31 18:590.83630.000.000.00-102.85
2544142006.03.31 18:05sell0.40usdmxn10.894210.897210.89022006.03.31 18:0610.89720.000.000.00-11.01
2544162006.03.31 18:06sell0.40usdmxn10.894310.897310.89032006.03.31 18:0610.89730.000.000.00-11.02
2544172006.03.31 18:06sell0.40usdmxn10.894310.897310.89032006.03.31 18:0610.89730.000.000.00-11.02
2544182006.03.31 18:06sell0.40usdmxn10.894010.897010.89002006.03.31 18:0610.89700.000.000.00-11.01
2544222006.03.31 18:06sell0.30usdmxn10.894310.897310.89032006.03.31 18:0710.89730.000.000.00-8.26
2544232006.03.31 18:07sell0.30usdmxn10.893810.896810.88982006.03.31 18:0710.89680.000.000.00-8.26
2544242006.03.31 18:07sell0.30usdmxn10.894010.897010.89002006.03.31 18:0710.89700.000.000.00-8.25
2544262006.03.31 18:07sell0.30usdmxn10.893810.896810.88982006.03.31 18:0710.89680.000.000.00-8.26
2544272006.03.31 18:07sell0.30usdmxn10.894010.897010.89002006.03.31 18:0710.89700.000.000.00-8.25
2549652006.03.31 20:31sell0.50usdmxn10.904110.907110.90012006.03.31 20:3110.90710.000.000.00-13.75
2549672006.03.31 20:31sell0.50usdmxn10.904810.907810.90082006.03.31 20:3110.90780.000.000.00-13.75
2549682006.03.31 20:31sell0.50usdmxn10.904110.907110.90012006.03.31 20:3110.90710.000.000.00-13.76
2549692006.03.31 20:32sell0.50usdmxn10.904110.907110.90012006.03.31 20:3210.90710.000.000.00-13.75
2549702006.03.31 20:32sell0.50usdmxn10.904510.907510.90052006.03.31 20:3210.90750.000.000.00-13.75
2549712006.03.31 20:32sell0.50usdmxn10.904310.907310.90032006.03.31 20:3210.90730.000.000.00-13.75
2549722006.03.31 20:32sell0.50usdmxn10.904510.907510.90052006.03.31 20:3210.90750.000.000.00-13.75
2549732006.03.31 20:32sell0.50usdmxn10.904310.907310.90032006.03.31 20:3210.90730.000.000.00-13.75
2549742006.03.31 20:32sell0.50usdmxn10.904510.907510.90052006.03.31 20:3310.90750.000.000.00-13.75
2549752006.03.31 20:33sell0.50usdmxn10.904310.907310.90032006.03.31 20:3410.90730.000.000.00-13.75
2549762006.03.31 20:34sell0.50usdmxn10.904510.907510.90052006.03.31 20:3410.90750.000.000.00-13.75
2549772006.03.31 20:34sell0.50usdmxn10.904310.907310.90032006.03.31 20:3510.90730.000.000.00-13.75
2549802006.03.31 20:35sell0.50usdmxn10.904810.907810.90082006.03.31 20:3510.90780.000.000.00-13.75
2549812006.03.31 20:35sell0.50usdmxn10.904410.907410.90042006.03.31 20:3510.90740.000.000.00-13.76
2549822006.03.31 20:35sell0.50usdmxn10.904310.907310.90032006.03.31 20:3510.90730.000.000.00-13.75
2549832006.03.31 20:35sell0.50usdmxn10.904510.907510.90052006.03.31 20:3510.90750.000.000.00-13.75
2549842006.03.31 20:35sell0.50usdmxn10.904810.907810.90082006.03.31 20:3610.90780.000.000.00-13.75
2549852006.03.31 20:36sell0.50usdmxn10.904510.907510.90052006.03.31 20:3610.90750.000.000.00-13.75
2549862006.03.31 20:36sell0.50usdmxn10.904310.907310.90032006.03.31 20:3610.90730.000.000.00-13.75
2549872006.03.31 20:36sell0.50usdmxn10.904510.907510.90052006.03.31 20:3610.90750.000.000.00-13.75
2549882006.03.31 20:36sell0.50usdmxn10.904310.907310.90032006.03.31 20:3610.90730.000.000.00-13.75
2549892006.03.31 20:36sell0.50usdmxn10.904510.907510.90052006.03.31 20:3610.90750.000.000.00-13.75
2549902006.03.31 20:36sell0.50usdmxn10.904310.907310.90032006.03.31 20:3610.90730.000.000.00-13.75
2551512006.03.31 22:00sell0.50usdmxn10.890510.893510.88652006.03.31 22:0010.89350.000.000.00-13.77
2551522006.03.31 22:00sell0.50usdmxn10.890510.893510.88652006.03.31 22:0010.89350.000.000.00-13.77
2551532006.03.31 22:00sell0.50usdmxn10.890510.893510.88652006.03.31 22:0010.89350.000.000.00-13.77
2551542006.03.31 22:01sell0.50usdmxn10.890510.893510.88652006.03.31 22:0110.89350.000.000.00-13.77
2551552006.03.31 22:01sell0.50usdmxn10.891810.894810.88782006.03.31 22:0110.89480.000.000.00-13.77
  0.00 0.00 1.28 -4 280.78
Closed P/L: -4 279.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2504162006.03.31 08:29buy0.40audjpy84.0083.7084.40 84.230.000.000.0078.17
2550562006.03.31 21:27sell0.50eurcad1.41541.41841.4114 1.41570.000.000.00-12.85
2527602006.03.31 15:48buy0.40eurjpy142.65142.35143.05 142.580.000.000.85-23.79
2531072006.03.31 16:13sell0.40gbpchf2.26682.26982.2628 2.26430.000.00-3.4576.73
2545122006.03.31 18:20sell0.30gbpjpy204.58204.88204.18 204.510.000.00-2.8717.85
2534862006.03.31 16:59buy0.30usdcad1.16681.16381.1708 1.16760.000.000.1920.55
2532332006.03.31 16:26sell0.40usdchf1.30511.30811.3011 1.30330.000.00-1.7655.24
  0.00 0.00 -7.04 211.90
 Floating P/L: 204.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 279.50 Floating P/L: 204.86 Margin: 1 650.04
Balance: 5 720.50 Equity: 5 925.36 Free Margin: 4 275.32
 
Details:
Graph
Gross Profit: 4 075.15 Gross Loss: 8 354.65 Total Net Profit: -4 279.50
Profit Factor: 0.49 Expected Payoff: -16.72  
Absolute Drawdown: 4 453.11 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 256 Short Positions (won %): 207 (5.80%) Long Positions (won %): 49 (30.61%)
Profit Trades (% of total): 27 (10.55%) Loss trades (% of total): 229 (89.45%)
Largest profit trade: 320.00 loss trade: -270.00
Average profit trade: 150.93 loss trade: -36.48
Maximum consecutive wins ($): 3 (393.97) consecutive losses ($): 65 (-1 406.92)
Maximal consecutive profit (count): 439.60 (2) consecutive loss (count): -1 512.40 (8)
Average consecutive wins: 1 consecutive losses: 10