FXDirectDealer

Account: 400717 Name: Profit Generator 3[1].2.2 Currency: USD 2006 April 14, 22:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3010762006.04.10 01:53balanceDeposit100 000.00
3026942006.04.10 09:47sell1.00audcad0.83550.83850.83152006.04.10 15:260.83490.000.000.0052.36
3047082006.04.10 15:26buy1.00audcad0.83490.83190.83892006.04.10 16:330.83470.000.000.00-17.44
3051182006.04.10 16:33sell1.00audcad0.83470.83770.83072006.04.10 18:530.83560.000.000.00-78.45
3062252006.04.10 18:53buy1.00audcad0.83560.83260.83962006.04.11 04:530.83620.000.000.0052.19
3085812006.04.11 04:53sell1.00audcad0.83620.83920.83222006.04.11 07:270.83920.000.000.00-261.23
3096002006.04.11 09:19sell1.00audcad0.83920.84220.83522006.04.12 11:580.83840.000.000.0069.82
3169192006.04.12 11:58buy1.00audcad0.83840.83540.84242006.04.13 02:030.84240.000.000.00348.19
3239902006.04.13 03:40buy1.00audcad0.84030.83730.84432006.04.13 04:240.83730.000.000.00-261.32
3253832006.04.13 10:42buy1.00audcad0.83740.83440.84142006.04.13 13:470.83440.000.000.00-261.94
3264542006.04.13 14:22sell1.00audcad0.83430.83730.83032006.04.13 17:050.83730.000.000.00-260.44
3021332006.04.10 07:42sell1.00audjpy85.8486.1485.442006.04.10 11:0486.140.000.000.00-253.81
3065612006.04.10 19:41buy1.00audjpy86.3686.0686.762006.04.11 04:2386.060.000.000.00-253.21
3085922006.04.11 04:57sell1.00audjpy86.2386.5385.832006.04.11 07:1086.530.000.000.00-253.25
3096192006.04.11 09:24sell1.00audjpy86.6686.9686.262006.04.11 13:2186.750.000.000.00-75.83
3109302006.04.11 13:21buy1.00audjpy86.7586.4587.152006.04.12 02:1186.450.000.000.00-253.94
3147682006.04.12 02:44sell1.00audjpy86.5886.8886.182006.04.12 22:1986.880.000.000.00-253.01
3237112006.04.13 01:56sell1.00audjpy86.7987.0986.392006.04.13 03:4086.660.000.000.00109.70
3239872006.04.13 03:40buy1.00audjpy86.6686.3687.062006.04.13 04:1386.360.000.000.00-253.40
3259092006.04.13 12:39sell1.00audjpy86.5686.8686.162006.04.13 14:5286.160.000.000.00337.05
3278012006.04.13 16:32sell1.00audjpy86.2386.5385.832006.04.13 17:3686.160.000.000.0059.06
3283482006.04.13 17:36buy1.00audjpy86.1685.8686.562006.04.14 22:0086.250.000.000.0075.85
3010932006.04.10 01:58sell1.00audnzd1.19321.19621.18922006.04.10 02:371.19620.000.000.00-182.22
3024712006.04.10 09:18sell1.00audnzd1.19231.19531.18832006.04.10 10:291.19530.000.000.00-182.94
3030652006.04.10 10:30sell1.00audnzd1.19451.19751.19052006.04.10 11:461.19750.000.000.00-182.73
3055962006.04.10 17:29sell1.00audnzd1.19921.20221.19522006.04.11 02:241.19520.000.000.00244.40
3078952006.04.11 02:25sell1.00audnzd1.19891.20191.19492006.04.11 10:281.19840.000.000.0030.58
3099622006.04.11 10:28buy1.00audnzd1.19841.19541.20242006.04.11 10:581.19950.000.000.0067.09
3100972006.04.11 10:58sell1.00audnzd1.19951.20251.19552006.04.11 14:491.19810.000.000.0085.46
3113762006.04.11 14:49buy1.00audnzd1.19841.19541.20242006.04.11 19:351.20010.000.000.00103.72
3113782006.04.11 14:49buy1.00audnzd1.19811.19511.20212006.04.11 19:351.20030.000.000.00134.20
3133272006.04.11 19:35sell1.00audnzd1.20011.20311.19612006.04.12 03:001.19610.000.000.00245.20
3133292006.04.11 19:35sell1.00audnzd1.20031.20331.19632006.04.12 02:121.19630.000.000.00245.04
3154772006.04.12 06:42sell1.00audnzd1.19101.19401.18702006.04.12 11:581.18700.000.000.00246.80
3170012006.04.12 12:10sell1.00audnzd1.18741.19041.18342006.04.12 13:211.19040.000.000.00-184.62
3192652006.04.12 16:08sell1.00audnzd1.18931.19231.18532006.04.13 01:451.18530.000.000.00247.40
3238412006.04.13 02:45buy1.00audnzd1.17361.17061.17762006.04.13 03:211.17060.000.000.00-187.68
3239532006.04.13 03:24sell1.00audnzd1.17281.17581.16882006.04.13 04:361.16880.000.000.00249.68
3243012006.04.13 05:33buy1.00audnzd1.16901.16601.17302006.04.13 06:271.17030.000.000.0080.93
3243792006.04.13 06:27sell1.00audnzd1.17031.17331.16632006.04.13 09:331.17330.000.000.00-186.96
3249142006.04.13 09:33sell1.00audnzd1.17231.17531.16832006.04.13 09:361.17530.000.000.00-186.54
3253492006.04.13 10:35buy1.00audnzd1.17351.17051.17752006.04.13 10:561.17050.000.000.00-186.81
3254902006.04.13 11:09sell1.00audnzd1.17101.17401.16702006.04.13 12:201.17400.000.000.00-186.87
3263712006.04.13 14:06sell1.00audnzd1.17421.17721.17022006.04.13 14:471.17340.000.000.0049.57
3265512006.04.13 14:47buy1.00audnzd1.17341.17041.17742006.04.13 14:581.17740.000.000.00246.48
3267562006.04.13 15:07sell1.00audnzd1.17851.18151.17452006.04.13 17:111.17490.000.000.00222.95
3281342006.04.13 17:11buy1.00audnzd1.17491.17191.17892006.04.13 17:571.17190.000.000.00-185.76
3299252006.04.14 00:22sell1.00audnzd1.17531.17831.17132006.04.14 09:011.17830.000.000.00-185.46
3322432006.04.14 20:29sell1.00audnzd1.17821.18121.17422006.04.14 22:001.17860.000.000.00-24.72
3062362006.04.10 18:56buy1.00audusd0.72840.72540.73242006.04.11 09:220.73140.000.002.25300.00
3096032006.04.11 09:19sell1.00audusd0.73140.73440.72742006.04.11 23:180.73440.000.000.00-300.00
3096132006.04.11 09:22sell1.00audusd0.73140.73440.72742006.04.11 23:180.73440.000.000.00-300.00
3185022006.04.12 15:36buy1.00audusd0.73060.72760.73462006.04.13 04:390.72760.000.006.75-300.00
3285722006.04.13 17:59buy1.00audusd0.72620.72320.73022006.04.14 22:000.72750.000.002.25130.00
3027122006.04.10 09:50sell1.00chfjpy90.8691.1690.462006.04.10 11:1491.160.000.000.00-253.61
3060752006.04.10 18:39sell1.00chfjpy90.9091.2090.502006.04.11 13:0391.200.000.000.00-252.80
3111572006.04.11 13:59sell1.00chfjpy91.1091.4090.702006.04.13 11:4591.400.000.000.00-253.23
3014652006.04.10 03:51sell1.00euraud1.66551.66851.66152006.04.10 09:471.66320.000.000.00167.38
3026932006.04.10 09:47buy1.00euraud1.66321.66021.66722006.04.10 11:391.66400.000.000.0058.25
3034242006.04.10 11:39sell1.00euraud1.66401.66701.66002006.04.10 18:141.66000.000.000.00291.72
3062332006.04.10 18:55sell1.00euraud1.66041.66341.65642006.04.11 04:011.66340.000.003.46-218.31
3088562006.04.11 06:30sell1.00euraud1.66021.66321.65622006.04.11 11:301.65620.000.000.00292.92
3113202006.04.11 14:32buy1.00euraud1.65691.65391.66092006.04.11 16:281.65540.000.000.00-109.73
3121742006.04.11 16:28sell1.00euraud1.65541.65841.65142006.04.12 01:351.65840.000.003.49-219.87
3149792006.04.12 03:18buy1.00euraud1.65801.65501.66202006.04.12 09:431.65710.000.000.00-65.93
3160132006.04.12 09:43sell1.00euraud1.65711.66011.65312006.04.12 11:521.66010.000.000.00-219.69
3168932006.04.12 11:52sell1.00euraud1.65931.66231.65532006.04.12 15:301.65530.000.000.00292.76
3201002006.04.12 17:21sell1.00euraud1.65751.66051.65352006.04.12 20:021.65350.000.000.00292.92
3237162006.04.13 01:58buy1.00euraud1.65221.64921.65622006.04.13 03:331.65380.000.000.00117.06
3239752006.04.13 03:33sell1.00euraud1.65381.65681.64982006.04.13 04:111.65680.000.000.00-219.24
3245852006.04.13 08:16buy1.00euraud1.65831.65531.66232006.04.13 08:461.65900.000.000.0051.05
3247052006.04.13 08:46sell1.00euraud1.65901.66201.65502006.04.13 11:041.66200.000.000.00-218.97
3255212006.04.13 11:19buy1.00euraud1.66051.65751.66452006.04.13 11:471.65750.000.000.00-219.15
3258512006.04.13 12:24sell1.00euraud1.65811.66111.65412006.04.13 13:471.66110.000.000.00-218.70
3281392006.04.13 17:11buy1.00euraud1.66311.66011.66712006.04.13 17:291.66010.000.000.00-218.22
3285112006.04.13 17:49sell1.00euraud1.66341.66641.65942006.04.14 20:261.66230.000.003.4680.19
3322402006.04.14 20:26buy1.00euraud1.66231.65931.66632006.04.14 22:001.66400.000.000.00123.67
3025322006.04.10 09:29buy1.00eurcad1.38921.38621.39322006.04.10 09:591.38980.000.000.0052.28
3027832006.04.10 09:59sell1.00eurcad1.38981.39281.38582006.04.10 13:591.38930.000.000.0043.57
3041282006.04.10 13:59buy1.00eurcad1.38931.38631.39332006.04.10 14:291.38920.000.000.00-8.72
3043192006.04.10 14:29sell1.00eurcad1.38921.39221.38522006.04.11 08:341.39220.000.000.00-261.33
3096882006.04.11 09:36buy1.00eurcad1.39101.38801.39502006.04.11 10:261.38960.000.000.00-122.23
3099072006.04.11 10:26sell1.00eurcad1.38961.39261.38562006.04.12 05:211.39260.000.000.00-262.00
3159402006.04.12 09:31sell1.00eurcad1.39091.39391.38692006.04.12 15:301.38690.000.000.00349.37
3202372006.04.12 17:53buy1.00eurcad1.39051.38751.39452006.04.12 22:371.38750.000.000.00-261.60
3243452006.04.13 05:59sell1.00eurcad1.39001.39301.38602006.04.13 10:041.39300.000.000.00-261.14
3258712006.04.13 12:32sell1.00eurcad1.38721.39021.38322006.04.13 15:401.39020.000.000.00-261.08
3270962006.04.13 15:40sell1.00eurcad1.38941.39241.38542006.04.13 15:431.39240.000.000.00-260.69
3271132006.04.13 15:43sell1.00eurcad1.39151.39451.38752006.04.13 17:441.39450.000.000.00-260.19
3292912006.04.13 20:24sell1.00eurcad1.39531.39831.39132006.04.14 11:221.39130.000.000.00347.89
3316732006.04.14 14:51sell1.00eurcad1.39211.39511.38812006.04.14 19:511.39510.000.000.00-260.50
3023092006.04.10 08:42sell1.00eurjpy143.06143.36142.662006.04.10 09:33143.080.000.000.00-16.91
3025932006.04.10 09:33buy1.00eurjpy143.08142.78143.482006.04.10 12:25143.480.000.000.00338.01
3074642006.04.11 00:10sell1.00eurjpy143.36143.66142.962006.04.11 08:33143.660.000.000.00-253.25
3104322006.04.11 11:58sell1.00eurjpy143.77144.07143.372006.04.11 13:23143.710.000.000.0050.56
3109402006.04.11 13:23buy1.00eurjpy143.71143.41144.112006.04.11 13:58143.740.000.000.0025.27
3111472006.04.11 13:59sell1.00eurjpy143.74144.04143.342006.04.12 03:52143.340.000.00-5.49339.13
3157382006.04.12 08:32buy1.00eurjpy143.52143.22143.922006.04.12 10:31143.500.000.000.00-16.93
3163552006.04.12 10:31sell1.00eurjpy143.50143.80143.102006.04.12 15:30143.100.000.000.00338.30
3193562006.04.12 16:19sell1.00eurjpy142.93143.23142.532006.04.12 16:39143.230.000.000.00-253.51
3203262006.04.12 17:58buy1.00eurjpy143.34143.04143.742006.04.12 20:20143.340.000.000.000.00
3212922006.04.12 20:20sell1.00eurjpy143.33143.63142.932006.04.13 15:57143.460.000.00-16.44-109.47
3212962006.04.12 20:20sell1.00eurjpy143.34143.64142.942006.04.13 15:57143.440.000.00-16.44-84.21
3272792006.04.13 15:57buy1.00eurjpy143.46143.16143.862006.04.13 16:30143.470.000.000.008.42
3272982006.04.13 15:57buy1.00eurjpy143.44143.14143.842006.04.13 16:30143.470.000.000.0025.27
3277602006.04.13 16:30sell1.00eurjpy143.47143.77143.072006.04.13 17:15143.350.000.000.00101.20
3277752006.04.13 16:30sell1.00eurjpy143.47143.77143.072006.04.13 17:15143.340.000.000.00109.63
3281662006.04.13 17:15buy1.00eurjpy143.35143.05143.752006.04.13 17:59143.050.000.000.00-253.36
3281682006.04.13 17:15buy1.00eurjpy143.34143.04143.742006.04.13 19:50143.390.000.000.0042.17
3291722006.04.13 19:50sell1.00eurjpy143.40143.70143.002006.04.14 02:15143.700.000.00-5.49-252.85
3291742006.04.13 19:50sell1.00eurjpy143.39143.69142.992006.04.14 02:15143.690.000.00-5.49-252.85
3304392006.04.14 03:34sell1.00eurjpy143.71144.01143.312006.04.14 22:00143.710.000.000.000.00
3027922006.04.10 09:59sell1.00eurusd1.21141.21441.20742006.04.11 09:161.21280.000.001.50-140.00
3095882006.04.11 09:16buy1.00eurusd1.21271.20971.21672006.04.11 10:241.21390.000.000.00120.00
3095972006.04.11 09:16buy1.00eurusd1.21281.20981.21682006.04.11 10:241.21380.000.000.00100.00
3098892006.04.11 10:24sell1.00eurusd1.21391.21691.20992006.04.11 15:201.20990.000.000.00400.00
3098962006.04.11 10:24sell1.00eurusd1.21381.21681.20982006.04.11 15:321.20980.000.000.00400.00
3117642006.04.11 15:43sell1.00eurusd1.21091.21391.20692006.04.11 17:061.21390.000.000.00-300.00
3128772006.04.11 17:48sell1.00eurusd1.21331.21631.20932006.04.12 02:541.21630.000.001.50-300.00
3165102006.04.12 10:54buy1.00eurusd1.21481.21181.21882006.04.12 15:301.21180.000.000.00-300.00
3202832006.04.12 17:56buy1.00eurusd1.21141.20841.21542006.04.13 12:341.21200.000.00-10.5060.00
3258852006.04.13 12:34sell1.00eurusd1.21201.21501.20802006.04.13 15:371.20930.000.000.00270.00
3270562006.04.13 15:37buy1.00eurusd1.20931.20631.21332006.04.13 16:301.20890.000.000.00-40.00
3277782006.04.13 16:30sell1.00eurusd1.20891.21191.20492006.04.13 17:251.20820.000.000.0070.00
3277832006.04.13 16:30sell1.00eurusd1.20891.21191.20492006.04.13 17:251.20820.000.000.0070.00
3282522006.04.13 17:25buy1.00eurusd1.20821.20521.21222006.04.14 22:001.21110.000.00-3.50290.00
3282532006.04.13 17:25buy1.00eurusd1.20821.20521.21222006.04.14 22:001.21110.000.00-3.50290.00
3010942006.04.10 01:59sell1.00gbpchf2.26612.26912.26212006.04.10 06:202.26910.000.000.00-230.61
3016772006.04.10 04:51sell1.00gbpchf2.26772.27072.26372006.04.10 09:472.26670.000.000.0076.90
3026972006.04.10 09:47buy1.00gbpchf2.26672.26372.27072006.04.10 10:312.26680.000.000.007.70
3030732006.04.10 10:31sell1.00gbpchf2.26682.26982.26282006.04.10 12:532.26980.000.000.00-230.87
3045082006.04.10 14:54buy1.00gbpchf2.26982.26682.27382006.04.10 16:352.27080.000.000.0076.77
3051292006.04.10 16:35sell1.00gbpchf2.27082.27382.26682006.04.10 18:372.27040.000.000.0030.70
3060512006.04.10 18:37buy1.00gbpchf2.27042.26742.27442006.04.10 21:332.27020.000.000.00-15.34
3069252006.04.10 21:33sell1.00gbpchf2.27022.27322.26622006.04.11 03:452.27320.000.00-8.64-229.98
3084612006.04.11 04:08sell1.00gbpchf2.27182.27482.26782006.04.11 09:072.26780.000.000.00307.72
3099152006.04.11 10:27sell1.00gbpchf2.26722.27022.26322006.04.11 12:542.27020.000.000.00-230.45
3112532006.04.11 14:21sell1.00gbpchf2.27002.27302.26602006.04.11 15:122.27300.000.000.00-230.19
3121642006.04.11 16:27sell1.00gbpchf2.27192.27492.26792006.04.11 18:382.26790.000.000.00307.74
3139642006.04.11 21:22sell1.00gbpchf2.27002.27302.26602006.04.11 22:362.26990.000.000.007.70
3141062006.04.11 22:36buy1.00gbpchf2.26992.26692.27392006.04.11 23:482.26940.000.000.00-38.53
3143162006.04.11 23:48sell1.00gbpchf2.26912.27212.26512006.04.12 09:142.26960.000.00-8.67-38.51
3158732006.04.12 09:14buy1.00gbpchf2.26962.26662.27362006.04.12 09:442.26980.000.000.0015.43
3160252006.04.12 09:44sell1.00gbpchf2.26982.27282.26582006.04.12 10:252.27280.000.000.00-231.41
3168392006.04.12 11:48sell1.00gbpchf2.27232.27532.26832006.04.12 12:352.27530.000.000.00-231.57
3178722006.04.12 15:08sell1.00gbpchf2.27302.27602.26902006.04.12 15:302.27600.000.000.00-231.07
3197342006.04.12 16:50buy1.00gbpchf2.27542.27242.27942006.04.12 18:552.27550.000.000.007.70
3206132006.04.12 18:55sell1.00gbpchf2.27552.27852.27152006.04.12 19:522.27460.000.000.0069.29
3207592006.04.12 19:52buy1.00gbpchf2.27462.27162.27862006.04.13 00:232.27160.000.0014.46-231.03
3237052006.04.13 01:55sell1.00gbpchf2.27312.27612.26912006.04.13 08:132.27610.000.000.00-231.05
3249812006.04.13 09:51sell1.00gbpchf2.27482.27782.27082006.04.13 12:452.27370.000.000.0084.85
3259512006.04.13 12:45buy1.00gbpchf2.27372.27072.27772006.04.13 13:522.27330.000.000.00-30.83
3262772006.04.13 13:52sell1.00gbpchf2.27332.27632.26932006.04.13 14:352.27630.000.000.00-231.00
3267812006.04.13 15:10sell1.00gbpchf2.27462.27762.27062006.04.13 15:432.27430.000.000.0023.11
3271212006.04.13 15:44buy1.00gbpchf2.27432.27132.27832006.04.13 17:152.27610.000.000.00138.51
3281702006.04.13 17:15sell1.00gbpchf2.27612.27912.27212006.04.13 19:472.27440.000.000.00130.92
3291622006.04.13 19:47buy1.00gbpchf2.27442.27142.27842006.04.14 10:402.27520.000.004.8261.61
3311612006.04.14 10:40sell1.00gbpchf2.27522.27822.27122006.04.14 22:002.27400.000.000.0092.41
3017932006.04.10 05:53sell1.00gbpjpy205.87206.17205.472006.04.10 09:00206.170.000.000.00-253.88
3026352006.04.10 09:38buy1.00gbpjpy205.99205.69206.392006.04.10 11:05206.390.000.000.00338.38
3039772006.04.10 13:24sell1.00gbpjpy206.82207.12206.422006.04.10 14:54206.420.000.000.00337.83
3051622006.04.10 16:38sell1.00gbpjpy206.61206.91206.212006.04.10 20:09206.210.000.000.00337.16
3075212006.04.11 00:20sell1.00gbpjpy206.25206.55205.852006.04.11 01:30206.550.000.000.00-253.25
3078372006.04.11 02:09sell1.00gbpjpy206.41206.71206.012006.04.11 02:41206.710.000.000.00-252.99
3085972006.04.11 04:59sell1.00gbpjpy206.46206.76206.062006.04.11 10:47206.760.000.000.00-253.23
3105242006.04.11 12:09sell1.00gbpjpy206.41206.71206.012006.04.11 12:25206.710.000.000.00-253.04
3109862006.04.11 13:28buy1.00gbpjpy206.71206.41207.112006.04.11 13:59206.780.000.000.0058.98
3111532006.04.11 13:59sell1.00gbpjpy206.78207.08206.382006.04.11 14:57207.080.000.000.00-252.61
3121232006.04.11 16:23sell1.00gbpjpy207.16207.46206.762006.04.11 19:53206.760.000.000.00337.84
3139882006.04.11 21:24sell1.00gbpjpy206.91207.21206.512006.04.12 03:36206.510.000.00-9.51338.96
3150282006.04.12 03:36buy1.00gbpjpy206.51206.21206.912006.04.12 03:53206.210.000.000.00-254.47
3151742006.04.12 04:13sell1.00gbpjpy206.35206.65205.952006.04.12 05:22206.650.000.000.00-254.18
3160102006.04.12 09:43sell1.00gbpjpy206.76207.06206.362006.04.12 10:18206.670.000.000.0076.20
3162272006.04.12 10:18buy1.00gbpjpy206.67206.37207.072006.04.12 10:33207.070.000.000.00338.63
3170172006.04.12 12:12sell1.00gbpjpy207.31207.61206.912006.04.12 14:59207.010.000.000.00254.02
3177142006.04.12 14:59buy1.00gbpjpy207.01206.71207.412006.04.12 15:46206.710.000.000.00-253.48
3187362006.04.12 15:46buy1.00gbpjpy206.80206.50207.202006.04.12 16:19206.790.000.000.00-8.46
3193412006.04.12 16:19sell1.00gbpjpy206.79207.09206.392006.04.12 16:25207.090.000.000.00-253.70
3203462006.04.12 17:58buy1.00gbpjpy207.24206.94207.642006.04.12 20:20207.200.000.000.00-33.74
3212812006.04.12 20:20sell1.00gbpjpy207.20207.50206.802006.04.12 21:50207.500.000.000.00-253.02
3235052006.04.12 23:57sell1.00gbpjpy207.31207.61206.912006.04.13 03:50207.230.000.00-28.4967.53
3240212006.04.13 03:50buy1.00gbpjpy207.23206.93207.632006.04.13 07:29207.350.000.000.00101.34
3245042006.04.13 07:29sell1.00gbpjpy207.35207.65206.952006.04.13 08:36207.650.000.000.00-253.30
3253002006.04.13 10:30sell1.00gbpjpy207.60207.90207.202006.04.13 11:28207.900.000.000.00-253.28
3262962006.04.13 13:59sell1.00gbpjpy207.65207.95207.252006.04.13 14:45207.950.000.000.00-252.78
3268072006.04.13 15:17sell1.00gbpjpy207.87208.17207.472006.04.13 17:35207.470.000.000.00337.44
3299152006.04.14 00:16sell1.00gbpjpy207.69207.99207.292006.04.14 04:56207.990.000.000.00-252.65
3316752006.04.14 14:51sell1.00gbpjpy207.74208.04207.342006.04.14 22:00207.790.000.000.00-42.13
3023382006.04.10 08:49buy1.00gbpusd1.74411.74111.74812006.04.10 09:561.74420.000.000.0010.00
3027582006.04.10 09:56sell1.00gbpusd1.74421.74721.74022006.04.10 12:451.74720.000.000.00-300.00
3043992006.04.10 14:42buy1.00gbpusd1.74471.74171.74872006.04.10 15:411.74470.000.000.000.00
3048082006.04.10 15:41sell1.00gbpusd1.74471.74771.74072006.04.10 18:541.74070.000.000.00400.00
3096822006.04.11 09:35sell1.00gbpusd1.74421.74721.74022006.04.11 11:301.74020.000.000.00400.00
3106132006.04.11 12:16sell1.00gbpusd1.74291.74591.73892006.04.11 15:201.74270.000.000.0020.00
3115782006.04.11 15:20buy1.00gbpusd1.74271.73971.74672006.04.11 16:431.74670.000.000.00400.00
3128712006.04.11 17:48sell1.00gbpusd1.74811.75111.74412006.04.11 21:361.74710.000.000.00100.00
3140192006.04.11 21:36buy1.00gbpusd1.74711.74411.75112006.04.12 03:161.75110.000.002.25400.00
3159732006.04.12 09:35sell1.00gbpusd1.74991.75291.74592006.04.12 10:251.75290.000.000.00-300.00
3167782006.04.12 11:44sell1.00gbpusd1.75301.75601.74902006.04.12 11:481.75600.000.000.00-300.00
3170632006.04.12 12:17buy1.00gbpusd1.75531.75231.75932006.04.12 15:031.75230.000.000.00-300.00
3179662006.04.12 15:18sell1.00gbpusd1.75381.75681.74982006.04.12 15:351.74980.000.000.00400.00
3203132006.04.12 17:57buy1.00gbpusd1.75121.74821.75522006.04.12 18:301.75110.000.000.00-10.00
3204932006.04.12 18:30sell1.00gbpusd1.75111.75411.74712006.04.13 03:581.74950.000.00-15.75160.00
3240492006.04.13 03:58buy1.00gbpusd1.74951.74651.75352006.04.13 08:361.75350.000.000.00400.00
3247532006.04.13 08:52buy1.00gbpusd1.75191.74891.75592006.04.13 11:281.75590.000.000.00400.00
3267722006.04.13 15:09sell1.00gbpusd1.75241.75541.74842006.04.13 18:231.75110.000.000.00130.00
3287632006.04.13 18:23buy1.00gbpusd1.75111.74811.75512006.04.14 22:001.75090.000.002.25-20.00
3088672006.04.11 06:33buy1.00nzdusd0.60820.60520.61222006.04.11 22:430.61220.000.000.00400.00
3247682006.04.13 08:52buy1.00nzdusd0.62270.61970.62672006.04.13 14:060.61970.000.000.00-300.00
3277522006.04.13 16:30sell1.00nzdusd0.61720.62020.61322006.04.13 17:330.62020.000.000.00-300.00
3049012006.04.10 15:58sell1.00usdcad1.14701.15001.14302006.04.11 04:501.15000.000.00-1.52-260.87
3115922006.04.11 15:21sell1.00usdcad1.14621.14921.14222006.04.11 15:551.14590.000.000.0026.18
3118692006.04.11 15:55buy1.00usdcad1.14591.14291.14992006.04.11 23:571.14290.000.000.00-262.49
3181022006.04.12 15:30sell1.00usdcad1.14531.14831.14132006.04.12 16:331.14830.000.000.00-261.26
3253052006.04.13 10:30buy1.00usdcad1.14711.14411.15112006.04.13 15:391.14850.000.000.00121.90
3270872006.04.13 15:39sell1.00usdcad1.14851.15151.14452006.04.13 16:041.15150.000.000.00-260.48
3283242006.04.13 17:31sell1.00usdcad1.15271.15571.14872006.04.14 22:001.15150.000.00-1.52104.21
3027142006.04.10 09:50buy1.00usdchf1.29961.29661.30362006.04.10 18:071.30360.000.000.00306.84
3095832006.04.11 09:16sell1.00usdchf1.30091.30391.29692006.04.11 10:161.29990.000.000.0076.93
3098522006.04.11 10:16buy1.00usdchf1.29991.29691.30392006.04.11 15:201.30390.000.000.00306.77
3117992006.04.11 15:48buy1.00usdchf1.30271.29971.30672006.04.11 16:521.29970.000.000.00-230.82
3128292006.04.11 17:41buy1.00usdchf1.29951.29651.30352006.04.11 18:381.29980.000.000.0023.08
3131382006.04.11 18:38sell1.00usdchf1.29981.30281.29582006.04.12 03:121.29580.000.00-4.43308.69
3159442006.04.12 09:32buy1.00usdchf1.29701.29401.30102006.04.12 12:121.29400.000.000.00-231.84
3170702006.04.12 12:17sell1.00usdchf1.29501.29801.29102006.04.12 15:291.29800.000.000.00-231.12
3203322006.04.12 17:58sell1.00usdchf1.29941.30241.29542006.04.12 20:421.29880.000.000.0046.20
3221812006.04.12 20:42buy1.00usdchf1.29881.29581.30282006.04.13 08:521.29910.000.006.3523.09
3247622006.04.13 08:52sell1.00usdchf1.29911.30211.29512006.04.13 15:301.29800.000.000.0084.75
3268982006.04.13 15:30buy1.00usdchf1.29801.29501.30202006.04.13 17:221.30030.000.000.00176.88
3282202006.04.13 17:22sell1.00usdchf1.30031.30331.29632006.04.13 19:591.29780.000.000.00192.63
3291912006.04.13 19:59buy1.00usdchf1.29781.29481.30182006.04.14 22:001.29820.000.002.1230.81
3014682006.04.10 03:52sell1.00usdjpy118.18118.48117.782006.04.10 09:56118.110.000.000.0059.27
3027502006.04.10 09:56buy1.00usdjpy118.11117.81118.512006.04.10 18:38118.510.000.000.00337.52
3160192006.04.12 09:44sell1.00usdjpy118.23118.53117.832006.04.12 20:20118.530.000.000.00-253.10
3242062006.04.13 04:37sell1.00usdjpy118.51118.81118.112006.04.13 16:08118.810.000.000.00-252.50
3277802006.04.13 16:30buy1.00usdjpy118.71118.41119.112006.04.13 17:56118.410.000.000.00-253.36
3301362006.04.14 01:40sell1.00usdjpy118.60118.90118.202006.04.14 22:00118.680.000.000.00-67.41
  0.00 0.00 -88.47 -3 870.90
Closed P/L: -3 959.37
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 959.37 Floating P/L: 0.00 Margin: 0.00
Balance: 96 040.63 Equity: 96 040.63 Free Margin: 96 040.63
 
Details:
Graph
Gross Profit: 20 192.64 Gross Loss: 24 152.01 Total Net Profit: -3 959.37
Profit Factor: 0.84 Expected Payoff: -16.78  
Absolute Drawdown: 5 177.63 Maximal Drawdown (%): 2 223.12 (2.2%)  
 
Total Trades: 236 Short Positions (won %): 148 (45.95%) Long Positions (won %): 88 (57.95%)
Profit Trades (% of total): 119 (50.42%) Loss trades (% of total): 117 (49.58%)
Largest profit trade: 402.25 loss trade: -300.00
Average profit trade: 169.69 loss trade: -206.43
Maximum consecutive wins ($): 8 (1 414.28) consecutive losses ($): 6 (-1 371.34)
Maximal consecutive profit (count): 1 614.80 (5) consecutive loss (count): -1 371.34 (6)
Average consecutive wins: 2 consecutive losses: 2