FXDirectDealer

Account: 401683 Name: Profit Generator 3[1].2.3 Canned Settings Currency: USD 2006 April 21, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3324212006.04.16 20:57balanceDeposit100 000.00
3326312006.04.17 01:17sell1.00audnzd1.17721.18021.16922006.04.17 02:581.18020.000.000.00-185.52
3326852006.04.17 01:24buy1.00gbpjpy207.77207.47208.572006.04.17 03:55207.800.000.000.0025.38
3327172006.04.17 01:40sell1.00eurjpy143.71144.01142.912006.04.17 04:22144.010.000.000.00-253.96
3329532006.04.17 02:56sell1.00audcad0.83830.84130.83032006.04.17 04:060.84130.000.000.00-260.82
3331692006.04.17 03:13sell1.00audjpy86.3786.6785.572006.04.17 05:5986.670.000.000.00-253.61
3335672006.04.17 03:48buy1.00audnzd1.17891.17591.18692006.04.17 04:181.17760.000.000.00-80.69
3335892006.04.17 03:55sell1.00gbpjpy207.80208.10207.002006.04.17 13:05208.100.000.000.00-253.70
3338682006.04.17 04:18sell1.00audnzd1.17761.18061.16962006.04.17 09:391.18060.000.000.00-186.48
3340132006.04.17 04:35buy1.00euraud1.66471.66171.67272006.04.17 05:171.66420.000.000.00-36.61
3341772006.04.17 05:17sell1.00euraud1.66421.66721.65622006.04.17 14:421.66720.000.000.00-219.84
3343232006.04.17 05:41sell1.00eurjpy144.06144.36143.262006.04.17 14:46144.120.000.000.00-50.84
3343322006.04.17 05:42sell1.00eurusd1.21881.22181.21082006.04.17 14:421.22180.000.000.00-300.00
3343532006.04.17 05:43sell1.00gbpusd1.75951.76251.75152006.04.17 14:391.76250.000.000.00-300.00
3345152006.04.17 06:25sell1.00gbpchf2.26912.27212.26112006.04.17 08:352.27210.000.000.00-232.22
3351112006.04.17 09:30sell1.00gbpchf2.27012.27312.26212006.04.17 14:412.27310.000.000.00-233.03
3351222006.04.17 09:39sell1.00audnzd1.17971.18271.17172006.04.17 17:121.18270.000.000.00-186.66
3355452006.04.17 11:44sell1.00eurcad1.39691.39991.38892006.04.17 14:161.39990.000.000.00-261.28
3366142006.04.17 14:38buy1.00gbpjpy207.99207.69208.792006.04.17 15:08208.290.000.000.00254.41
3370252006.04.17 14:41sell1.00chfjpy91.7092.0090.902006.04.17 15:2491.750.000.000.00-42.51
3372662006.04.17 14:46buy1.00eurjpy144.12143.82144.922006.04.18 01:22144.340.000.002.12186.82
3374782006.04.17 14:53buy1.00usdcad1.14681.14381.15482006.04.17 15:541.14380.000.000.00-262.28
3377622006.04.17 15:06sell1.00gbpchf2.26892.27192.26092006.04.18 10:092.26850.000.00-8.8031.25
3378072006.04.17 15:08sell1.00gbpjpy208.29208.59207.492006.04.17 15:20208.590.000.000.00-254.56
3382522006.04.17 15:24buy1.00gbpjpy208.24207.94209.042006.04.17 17:51208.540.000.000.00255.10
3382782006.04.17 15:24buy1.00chfjpy91.7591.4592.552006.04.17 16:5791.920.000.000.00144.16
3390302006.04.17 15:54buy1.00eurcad1.40161.39861.40962006.04.17 17:321.40140.000.000.00-17.49
3399202006.04.17 16:19sell1.00gbpusd1.76991.77291.76192006.04.17 17:461.77290.000.000.00-300.00
3401492006.04.17 16:25sell1.00euraud1.66831.67131.66032006.04.17 17:071.66690.000.000.00102.81
3402222006.04.17 16:30buy1.00audjpy86.4186.1187.212006.04.18 03:3387.210.000.000.00678.37
3402292006.04.17 16:31buy1.00audcad0.84000.83700.84802006.04.18 00:180.84450.000.000.00392.91
3403502006.04.17 16:40buy1.00usdjpy117.72117.42118.522006.04.18 01:46117.790.000.002.5559.43
3405342006.04.17 16:57sell1.00chfjpy91.9292.2291.122006.04.17 20:0192.220.000.000.00-254.71
3406102006.04.17 17:07buy1.00euraud1.66691.66391.67492006.04.17 17:131.66390.000.000.00-220.56
3409422006.04.17 17:32sell1.00eurcad1.40141.40441.39342006.04.17 17:441.40440.000.000.00-262.10
3415602006.04.17 17:51sell1.00gbpjpy208.54208.84207.742006.04.17 21:38208.490.000.000.0042.47
3421962006.04.17 18:43sell1.00eurcad1.40431.40731.39632006.04.17 21:111.40730.000.000.00-261.94
3422122006.04.17 18:49sell1.00euraud1.66301.66601.65502006.04.18 09:591.65740.000.003.50413.73
3425332006.04.17 19:48sell1.00audnzd1.18111.18411.17312006.04.17 21:591.18410.000.000.00-187.23
3429462006.04.17 21:38buy1.00gbpjpy208.49208.19209.292006.04.18 01:13208.530.000.006.5833.97
3429932006.04.17 21:48buy1.00eurcad1.40501.40201.41302006.04.18 00:031.40200.000.000.00-262.01
3430462006.04.17 22:00sell1.00audnzd1.18341.18641.17542006.04.18 11:181.18120.000.000.00137.55
3434842006.04.18 00:18sell1.00audcad0.84410.84710.83612006.04.18 03:160.84710.000.000.00-261.78
3434872006.04.18 00:18sell1.00audcad0.84450.84750.83652006.04.18 03:270.84750.000.000.00-261.84
3437622006.04.18 01:13sell1.00gbpjpy208.53208.83207.732006.04.18 03:09208.830.000.000.00-254.56
3437632006.04.18 01:14sell1.00eurcad1.40491.40791.39692006.04.18 10:411.40140.000.000.00305.60
3437872006.04.18 01:22sell1.00eurjpy144.34144.64143.542006.04.18 03:51144.640.000.000.00-254.30
3439942006.04.18 01:46sell1.00usdjpy117.79118.09116.992006.04.18 10:41118.090.000.000.00-254.04
3444822006.04.18 03:55sell1.00usdcad1.14621.14921.13822006.04.18 12:301.14510.000.000.0096.06
3445052006.04.18 04:09sell1.00gbpjpy208.74209.04207.942006.04.18 10:41209.040.000.000.00-254.18
3454382006.04.18 09:11buy1.00gbpusd1.77091.76791.77892006.04.18 12:031.76790.000.000.00-300.00
3455352006.04.18 09:38buy1.00nzdusd0.62640.62340.63442006.04.19 01:520.63110.000.000.00470.00
3456922006.04.18 09:59buy1.00euraud1.65741.65441.66542006.04.18 11:481.65760.000.000.0014.77
3458172006.04.18 10:10buy1.00gbpchf2.26852.26552.27652006.04.18 10:272.26550.000.000.00-234.54
3459762006.04.18 10:40buy1.00eurusd1.22371.22071.23172006.04.18 11:471.22380.000.000.0010.00
3460092006.04.18 10:41buy1.00eurcad1.40141.39841.40942006.04.18 11:431.40050.000.000.00-78.63
3461602006.04.18 10:55sell1.00usdchf1.28091.28391.27292006.04.18 11:421.28070.000.000.0015.62
3462602006.04.18 11:07sell1.00gbpjpy209.06209.36208.262006.04.18 13:32209.020.000.000.0033.91
3464342006.04.18 11:18buy1.00audnzd1.18121.17821.18922006.04.18 11:281.17820.000.000.00-187.77
3465282006.04.18 11:42buy1.00usdchf1.28071.27771.28872006.04.18 12:091.27770.000.000.00-234.81
3465402006.04.18 11:43sell1.00eurcad1.40051.40351.39252006.04.18 12:061.40350.000.000.00-261.64
3465832006.04.18 11:47sell1.00eurusd1.22381.22681.21582006.04.18 12:291.22680.000.000.00-300.00
3465922006.04.18 11:48sell1.00euraud1.65761.66061.64962006.04.18 12:371.65770.000.000.00-7.40
3467932006.04.18 12:06buy1.00gbpchf2.26322.26022.27122006.04.18 12:162.26020.000.000.00-234.91
3468282006.04.18 12:08sell1.00gbpusd1.76931.77231.76132006.04.18 12:281.77230.000.000.00-300.00
3468562006.04.18 12:09sell1.00audnzd1.17891.18191.17092006.04.18 15:571.17870.000.000.0012.57
3471832006.04.18 12:30buy1.00usdcad1.14511.14211.15312006.04.18 16:281.14210.000.000.00-262.67
3472212006.04.18 12:33sell1.00eurjpy144.69144.99143.892006.04.18 15:47144.530.000.000.00135.85
3472612006.04.18 12:34sell1.00audjpy87.2687.5686.462006.04.18 15:5887.060.000.000.00170.07
3473192006.04.18 12:37buy1.00euraud1.65771.65471.66572006.04.18 13:381.65890.000.000.0088.64
3476782006.04.18 13:32buy1.00gbpjpy209.02208.72209.822006.04.18 16:37209.040.000.000.0017.01
3477032006.04.18 13:38sell1.00euraud1.65891.66191.65092006.04.18 15:251.65910.000.000.00-14.78
3482072006.04.18 15:25buy1.00euraud1.65911.65611.66712006.04.18 16:341.66060.000.000.00111.03
3482372006.04.18 15:30buy1.00usdchf1.27571.27271.28372006.04.18 15:521.27270.000.000.00-235.72
3482482006.04.18 15:30sell1.00eurusd1.22631.22931.21832006.04.18 15:521.22930.000.000.00-300.00
3483382006.04.18 15:32buy1.00gbpchf2.26082.25782.26882006.04.18 16:082.26160.000.000.0062.85
3486742006.04.18 15:47buy1.00eurjpy144.53144.23145.332006.04.18 16:33144.560.000.000.0025.51
3489742006.04.18 15:57buy1.00audnzd1.17871.17571.18672006.04.18 16:031.17570.000.000.00-188.73
3489872006.04.18 15:58buy1.00audjpy87.0686.7687.862006.04.18 17:2086.760.000.000.00-255.04
3492142006.04.18 16:06sell1.00audnzd1.17791.18091.16992006.04.18 17:531.17540.000.000.00156.97
3492362006.04.18 16:07buy1.00gbpusd1.77751.77451.78552006.04.18 16:461.77800.000.000.0050.00
3492632006.04.18 16:08sell1.00gbpchf2.26162.26462.25362006.04.18 16:532.26460.000.000.00-235.57
3492852006.04.18 16:09sell1.00usdjpy117.65117.95116.852006.04.18 17:20117.650.000.000.000.00
3495782006.04.18 16:33sell1.00eurjpy144.56144.86143.762006.04.18 21:17144.550.000.000.008.51
3496062006.04.18 16:34sell1.00euraud1.66061.66361.65262006.04.18 16:591.66360.000.000.00-221.79
3496282006.04.18 16:37sell1.00gbpjpy209.04209.34208.242006.04.18 17:00209.340.000.000.00-254.88
3496452006.04.18 16:38sell1.00eurusd1.22951.23251.22152006.04.18 21:261.23250.000.000.00-300.00
3497482006.04.18 16:46sell1.00gbpusd1.77801.78101.77002006.04.18 21:241.78100.000.000.00-300.00
3499152006.04.18 17:05sell1.00euraud1.66371.66671.65572006.04.18 21:031.66670.000.000.00-221.82
3500912006.04.18 17:18sell1.00gbpchf2.26362.26662.25562006.04.18 17:582.26660.000.000.00-235.28
3501172006.04.18 17:20buy1.00usdjpy117.65117.35118.452006.04.18 21:19117.350.000.000.00-255.65
3502082006.04.18 17:37buy1.00audcad0.84250.83950.85052006.04.18 18:220.84300.000.000.0043.77
3502182006.04.18 17:39buy1.00eurcad1.40221.39921.41022006.04.18 22:231.40430.000.000.00184.05
3502722006.04.18 17:53buy1.00audnzd1.17541.17241.18342006.04.19 01:451.17580.000.000.0025.21
3503792006.04.18 18:13sell1.00gbpchf2.26602.26902.25802006.04.18 19:462.26550.000.000.0039.23
3504072006.04.18 18:16sell1.00gbpjpy209.07209.37208.272006.04.19 01:49208.640.000.00-9.61367.37
3504692006.04.18 18:22sell1.00audcad0.84300.84600.83502006.04.18 21:280.84600.000.000.00-262.96
3507732006.04.18 18:57sell1.00chfjpy92.2692.5691.462006.04.18 21:1892.240.000.000.0017.04
3509822006.04.18 19:46buy1.00gbpchf2.26552.26252.27352006.04.18 21:032.26250.000.000.00-236.00
3514682006.04.18 21:17buy1.00eurjpy144.55144.25145.352006.04.19 04:29144.460.000.002.13-76.96
3514742006.04.18 21:17buy1.00audjpy86.8686.5687.662006.04.19 06:5986.820.000.000.00-34.20
3515052006.04.18 21:18buy1.00chfjpy92.2491.9493.042006.04.19 02:5992.230.000.000.00-8.54
3516212006.04.18 21:26buy1.00euraud1.66301.66001.67102006.04.18 21:581.66000.000.000.00-222.42
3519602006.04.18 22:23sell1.00eurcad1.40431.40731.39632006.04.18 23:501.40730.000.000.00-262.91
3520252006.04.18 22:50sell1.00eurusd1.23151.23451.22352006.04.18 23:511.23450.000.000.00-300.00
3520422006.04.18 22:58sell1.00euraud1.66031.66331.65232006.04.18 23:501.66330.000.000.00-222.63
3527562006.04.19 00:25sell1.00euraud1.66441.66741.65642006.04.19 01:351.66740.000.000.00-222.63
3528642006.04.19 00:33sell1.00gbpchf2.26252.26552.25452006.04.19 11:552.26550.000.000.00-236.44
3530732006.04.19 01:45sell1.00audcad0.84640.84940.83842006.04.19 18:080.84940.000.000.00-263.74
3530752006.04.19 01:45sell1.00audnzd1.17581.17881.16782006.04.19 02:161.17880.000.000.00-188.94
3530892006.04.19 01:49buy1.00gbpjpy208.67208.37209.472006.04.19 01:53208.370.000.000.00-256.69
3530952006.04.19 01:49buy1.00usdjpy117.01116.71117.812006.04.19 02:22117.000.000.000.00-8.55
3531482006.04.19 01:52sell1.00nzdusd0.63110.63410.62312006.04.19 09:450.63410.000.000.00-300.00
3532112006.04.19 02:06sell1.00gbpjpy208.54208.84207.742006.04.19 02:35208.840.000.000.00-256.17
3532232006.04.19 02:09sell1.00euraud1.66661.66961.65862006.04.19 14:081.65860.000.000.00595.28
3532532006.04.19 02:22sell1.00usdjpy117.00117.30116.202006.04.19 02:53116.920.000.000.0068.42
3533882006.04.19 02:53buy1.00gbpjpy208.48208.18209.282006.04.19 04:03208.180.000.000.00-256.87
3533892006.04.19 02:53buy1.00usdjpy116.92116.62117.722006.04.19 04:24116.920.000.000.000.00
3534322006.04.19 02:59sell1.00chfjpy92.2392.5391.432006.04.19 16:3792.530.000.000.00-254.47
3536712006.04.19 03:39sell1.00audnzd1.17671.17971.16872006.04.19 09:341.17240.000.000.00272.62
3538552006.04.19 04:05sell1.00gbpjpy208.28208.58207.482006.04.19 04:37208.580.000.000.00-256.30
3539292006.04.19 04:24sell1.00usdjpy116.92117.22116.122006.04.19 09:27116.990.000.000.00-59.83
3539592006.04.19 04:29sell1.00eurjpy144.46144.76143.662006.04.19 11:15144.580.000.000.00-102.49
3539842006.04.19 04:36sell1.00usdchf1.26911.27211.26112006.04.19 13:311.26950.000.000.00-31.51
3542102006.04.19 05:19buy1.00gbpjpy208.41208.11209.212006.04.19 08:53208.360.000.000.00-42.72
3544832006.04.19 06:59sell1.00audjpy86.8287.1286.022006.04.19 11:5487.120.000.000.00-256.21
3547822006.04.19 08:53sell1.00gbpjpy208.36208.66207.562006.04.19 09:37208.660.000.000.00-256.21
3549502006.04.19 09:16sell1.00gbpusd1.78111.78411.77312006.04.19 11:161.78410.000.000.00-300.00
3550422006.04.19 09:27buy1.00usdjpy116.99116.69117.792006.04.19 16:22117.790.000.000.00679.17
3550512006.04.19 09:27sell1.00eurusd1.23531.23831.22732006.04.19 12:591.23520.000.000.0010.00
3551242006.04.19 09:34buy1.00audnzd1.17241.16941.18042006.04.19 10:211.16940.000.000.00-190.35
3552592006.04.19 09:46sell1.00nzdusd0.63370.63670.62572006.04.19 17:310.63310.000.000.0060.00
3555112006.04.19 10:31sell1.00audnzd1.17091.17391.16292006.04.19 15:151.17390.000.000.00-190.29
3556412006.04.19 10:51buy1.00eurcad1.40691.40391.41492006.04.19 13:021.40390.000.000.00-263.57
3557042006.04.19 11:05sell1.00gbpjpy208.76209.06207.962006.04.19 13:52208.740.000.000.0017.10
3557282006.04.19 11:15buy1.00eurjpy144.58144.28145.382006.04.19 13:02144.280.000.000.00-256.47
3560442006.04.19 12:12sell1.00gbpchf2.26412.26712.25612006.04.19 12:402.26710.000.000.00-236.53
3565892006.04.19 12:59buy1.00eurusd1.23521.23221.24322006.04.19 13:341.23520.000.000.000.00
3567902006.04.19 13:05sell1.00eurjpy144.41144.71143.612006.04.19 15:30144.450.000.000.00-34.13
3568172006.04.19 13:07sell1.00gbpusd1.78571.78871.77772006.04.19 15:301.78410.000.000.00160.00
3569182006.04.19 13:31buy1.00usdchf1.26951.26651.27752006.04.19 18:351.27130.000.000.00141.59
3569442006.04.19 13:34sell1.00eurusd1.23521.23821.22722006.04.19 15:301.23300.000.000.00220.00
3569892006.04.19 13:52buy1.00gbpjpy208.74208.44209.542006.04.19 15:59209.540.000.000.00681.26
3571842006.04.19 14:09sell1.00euraud1.65931.66231.65132006.04.19 17:591.65490.000.000.00328.11
3571892006.04.19 14:10sell1.00eurcad1.40441.40741.39642006.04.19 15:351.40360.000.000.0070.17
3578192006.04.19 15:30buy1.00eurusd1.23301.23001.24102006.04.19 16:001.23000.000.000.00-300.00
3578282006.04.19 15:30sell1.00usdchf1.27261.27561.26462006.04.19 16:221.27560.000.000.00-235.18
3578532006.04.19 15:30buy1.00gbpusd1.78411.78111.79212006.04.19 16:361.78480.000.000.0070.00
3578762006.04.19 15:30buy1.00eurjpy144.45144.15145.252006.04.19 17:08145.250.000.000.00680.04
3582182006.04.19 15:35buy1.00eurcad1.40361.40061.41162006.04.19 16:061.40290.000.000.00-61.38
3590872006.04.19 16:06sell1.00eurcad1.40291.40591.39492006.04.19 18:341.40250.000.000.0035.18
3591802006.04.19 16:12buy1.00gbpchf2.27322.27022.28122006.04.19 17:132.27360.000.000.0031.47
3595452006.04.19 16:36sell1.00gbpusd1.78481.78781.77682006.04.19 17:041.78780.000.000.00-300.00
3598082006.04.19 16:47buy1.00usdcad1.13961.13661.14762006.04.19 17:251.13870.000.000.00-79.04
3598122006.04.19 16:47sell1.00eurusd1.23111.23411.22312006.04.19 17:051.23410.000.000.00-300.00
3598242006.04.19 16:47sell1.00audusd0.74350.74650.73552006.04.19 18:080.74650.000.000.00-300.00
3605612006.04.19 17:13sell1.00gbpchf2.27362.27662.26562006.04.20 04:132.27070.000.00-26.66228.45
3605652006.04.19 17:13sell1.00usdjpy117.75118.05116.952006.04.19 20:19117.340.000.000.00349.41
3607442006.04.19 17:25sell1.00usdcad1.13871.14171.13072006.04.20 17:451.14170.000.00-4.63-262.77
3608312006.04.19 17:31buy1.00nzdusd0.63310.63010.64112006.04.19 18:130.63410.000.000.00100.00
3611962006.04.19 17:59buy1.00euraud1.65491.65191.66292006.04.20 04:241.65990.000.003.92371.90
3612552006.04.19 18:03sell1.00audnzd1.17541.17841.16742006.04.19 18:241.17840.000.000.00-190.08
3614112006.04.19 18:13sell1.00nzdusd0.63410.63710.62612006.04.20 17:450.62610.000.000.00800.00
3615102006.04.19 18:34buy1.00eurcad1.40251.39951.41052006.04.19 20:431.40650.000.000.00352.11
3615342006.04.19 18:35sell1.00usdchf1.27131.27431.26332006.04.19 22:371.26630.000.000.00394.85
3615432006.04.19 18:36buy1.00gbpusd1.78861.78561.79662006.04.19 20:191.79240.000.000.00380.00
3615722006.04.19 18:38buy1.00eurusd1.23301.23001.24102006.04.19 22:401.23900.000.000.00600.00
3618562006.04.19 19:06sell1.00gbpjpy210.43210.73209.632006.04.19 19:36210.350.000.000.0068.11
3625212006.04.19 19:36buy1.00gbpjpy210.35210.05211.152006.04.19 22:39210.050.000.000.00-255.97
3628462006.04.19 20:13sell1.00audnzd1.17741.18041.16942006.04.20 02:541.17720.000.000.0012.67
3628902006.04.19 20:19sell1.00gbpusd1.79241.79541.78442006.04.20 11:381.78440.000.00-15.75800.00
3628982006.04.19 20:19buy1.00usdjpy117.34117.04118.142006.04.19 23:47117.230.000.000.00-93.83
3629812006.04.19 20:43sell1.00eurcad1.40651.40951.39852006.04.20 18:071.40340.000.000.00272.20
3629952006.04.19 20:57buy1.00eurjpy145.29144.99146.092006.04.19 23:22144.990.000.000.00-256.19
3634822006.04.19 22:37buy1.00usdchf1.26631.26331.27432006.04.20 13:411.27430.000.006.51627.80
3635522006.04.19 22:40sell1.00eurusd1.23901.24201.23102006.04.20 15:381.23260.000.004.50640.00
3635652006.04.19 22:40buy1.00audjpy87.6387.3388.432006.04.20 12:1887.330.000.000.00-255.23
3638162006.04.19 23:47sell1.00usdjpy117.23117.53116.432006.04.20 03:54117.530.000.00-17.91-255.25
3638182006.04.19 23:47sell1.00gbpjpy210.05210.35209.252006.04.20 00:26210.350.000.00-28.76-255.75
3638642006.04.19 23:59sell1.00eurjpy145.18145.48144.382006.04.20 11:37145.480.000.000.00-254.63
3639432006.04.20 00:27sell1.00gbpjpy210.27210.57209.472006.04.20 16:36209.470.000.000.00680.16
3643102006.04.20 02:54buy1.00audnzd1.17721.17421.18522006.04.20 04:331.17420.000.000.00-190.05
3649592006.04.20 04:13buy1.00gbpchf2.27072.26772.27872006.04.20 05:482.27060.000.000.00-7.88
3650872006.04.20 04:24sell1.00euraud1.65991.66291.65192006.04.20 11:591.66290.000.000.00-223.02
3653752006.04.20 05:48sell1.00gbpchf2.27062.27362.26262006.04.20 09:342.27360.000.000.00-236.00
3683742006.04.20 14:41buy1.00usdchf1.27611.27311.28412006.04.20 15:381.27560.000.000.00-39.20
3683752006.04.20 14:41sell1.00gbpjpy209.67209.97208.872006.04.20 17:07208.870.000.000.00680.80
3684252006.04.20 14:50sell1.00gbpusd1.78151.78451.77352006.04.20 15:381.78140.000.000.0010.00
3684632006.04.20 14:58sell1.00audcad0.84530.84830.83732006.04.20 15:340.84500.000.000.0026.38
3685792006.04.20 15:07sell1.00euraud1.65971.66271.65172006.04.20 17:051.65920.000.000.0037.11
3686982006.04.20 15:20sell1.00gbpchf2.27172.27472.26372006.04.20 16:282.27470.000.000.00-234.95
3687752006.04.20 15:31buy1.00eurjpy145.15144.85145.952006.04.20 16:10145.150.000.000.000.00
3688492006.04.20 15:34buy1.00audcad0.84500.84200.85302006.04.20 16:250.84460.000.000.00-35.16
3689132006.04.20 15:38buy1.00eurusd1.23261.22961.24062006.04.20 17:501.22960.000.000.00-300.00
3689182006.04.20 15:38sell1.00usdchf1.27561.27861.26762006.04.20 16:421.27530.000.000.0023.52
3689222006.04.20 15:38sell1.00usdjpy117.76118.06116.962006.04.21 04:59117.570.000.00-5.95161.61
3689342006.04.20 15:38buy1.00gbpusd1.78141.77841.78942006.04.20 16:371.78140.000.000.000.00
3689512006.04.20 15:38buy1.00audnzd1.17561.17261.18362006.04.20 16:101.17620.000.000.0037.86
3692222006.04.20 16:10sell1.00eurjpy145.15145.45144.352006.04.20 18:16144.620.000.000.00451.64
3692342006.04.20 16:10sell1.00audnzd1.17621.17921.16822006.04.20 16:581.17920.000.000.00-189.12
3693752006.04.20 16:25sell1.00audcad0.84460.84760.83662006.04.20 18:170.84040.000.000.00368.58
3694502006.04.20 16:37sell1.00gbpusd1.78141.78441.77342006.04.21 12:571.78110.000.00-5.2530.00
3695272006.04.20 16:42buy1.00usdchf1.27531.27231.28332006.04.21 13:321.27840.000.002.15242.49
3697102006.04.20 16:58sell1.00audnzd1.17801.18101.17002006.04.20 19:371.17600.000.000.00125.24
3699442006.04.20 17:05buy1.00euraud1.65921.65621.66722006.04.20 17:391.66720.000.000.00590.56
3704382006.04.20 17:30sell1.00gbpjpy209.02209.32208.222006.04.21 03:47209.320.000.00-9.56-255.06
3710012006.04.20 17:56buy1.00gbpchf2.27282.26982.28082006.04.20 18:302.27340.000.000.0046.94
3712302006.04.20 18:07buy1.00eurcad1.40341.40041.41142006.04.21 02:501.40040.000.000.00-263.09
3713092006.04.20 18:11sell1.00euraud1.67011.67311.66212006.04.20 19:351.67310.000.000.00-221.01
3714052006.04.20 18:16buy1.00eurjpy144.62144.32145.422006.04.20 20:39144.830.000.000.00178.68
3714062006.04.20 18:16buy1.00audjpy86.5886.2887.382006.04.20 23:5786.720.000.000.00119.09
3714132006.04.20 18:17buy1.00audcad0.84040.83740.84842006.04.20 18:490.84060.000.000.0017.54
3715412006.04.20 18:30sell1.00gbpchf2.27342.27642.26542006.04.20 19:122.27350.000.000.00-7.83
3716452006.04.20 18:40buy1.00audusd0.73650.73350.74452006.04.21 14:450.74050.000.002.25400.00
3716612006.04.20 18:43sell1.00usdcad1.14111.14411.13312006.04.21 15:541.13710.000.00-1.54351.77
3717082006.04.20 18:49sell1.00audcad0.84060.84360.83262006.04.21 15:190.84360.000.000.00-263.76
3718572006.04.20 19:12buy1.00gbpchf2.27352.27052.28152006.04.21 03:212.27470.000.004.8993.85
3719262006.04.20 19:37buy1.00audnzd1.17601.17301.18402006.04.20 20:301.17680.000.000.0050.05
3720962006.04.20 20:30sell1.00audnzd1.17681.17981.16882006.04.20 21:591.17980.000.000.00-187.74
3721072006.04.20 20:33sell1.00eurusd1.23201.23501.22402006.04.21 13:321.23220.000.001.50-20.00
3721282006.04.20 20:39sell1.00eurjpy144.83145.13144.032006.04.21 10:30144.510.000.00-5.53272.09
3724732006.04.20 23:57sell1.00audjpy86.7287.0285.922006.04.21 11:0887.020.000.000.00-255.19
3725902006.04.21 00:24sell1.00euraud1.66861.67161.66062006.04.21 00:451.67160.000.000.00-221.22
3726172006.04.21 00:40sell1.00euraud1.66971.67271.66172006.04.21 04:401.66590.000.000.00280.78
3727222006.04.21 01:34sell1.00audnzd1.17721.18021.16922006.04.21 01:541.18020.000.000.00-187.74
3732762006.04.21 02:55sell1.00chfjpy91.8092.1091.002006.04.21 11:0792.100.000.000.00-255.25
3734412006.04.21 03:21sell1.00gbpchf2.27472.27772.26672006.04.21 09:122.27770.000.000.00-234.34
3737152006.04.21 04:40buy1.00euraud1.66591.66291.67392006.04.21 05:201.66600.000.000.007.38
3737342006.04.21 04:50sell1.00audnzd1.17761.18061.16962006.04.21 15:221.17170.000.000.00374.00
3737542006.04.21 04:59buy1.00usdjpy117.57117.27118.372006.04.21 11:10117.620.000.000.0042.51
3737862006.04.21 05:20sell1.00euraud1.66601.66901.65802006.04.21 10:581.66490.000.000.0081.28
3745032006.04.21 09:43sell1.00gbpjpy209.20209.50208.402006.04.21 11:07209.500.000.000.00-255.24
3746792006.04.21 09:57sell1.00eurcad1.40171.40471.39372006.04.21 11:081.40470.000.000.00-263.67
3749722006.04.21 10:30buy1.00eurjpy144.51144.21145.312006.04.21 15:43144.210.000.000.00-256.32
3749902006.04.21 10:38sell1.00gbpchf2.27642.27942.26842006.04.21 17:312.27380.000.000.00203.52
3750812006.04.21 10:58buy1.00euraud1.66491.66191.67292006.04.21 11:361.66190.000.000.00-222.27
3755392006.04.21 11:10sell1.00usdjpy117.62117.92116.822006.04.21 17:31116.870.000.000.00641.74
3759392006.04.21 11:36buy1.00euraud1.66271.65971.67072006.04.21 12:261.66420.000.000.00111.15
3760002006.04.21 11:46buy1.00gbpjpy209.15208.85209.952006.04.21 12:20208.850.000.000.00-255.95
3760052006.04.21 11:47buy1.00chfjpy91.8591.5592.652006.04.21 15:2491.550.000.000.00-256.28
3762782006.04.21 12:26sell1.00euraud1.66421.66721.65622006.04.21 17:311.65970.000.000.00334.53
3763232006.04.21 12:32buy1.00audjpy86.8586.5587.652006.04.21 14:5086.860.000.000.008.53
3764182006.04.21 12:57buy1.00gbpusd1.78111.77811.78912006.04.21 14:061.77810.000.000.00-300.00
3767272006.04.21 13:32sell1.00usdchf1.27841.28141.27042006.04.21 17:311.27810.000.000.0023.47
3767372006.04.21 13:32buy1.00eurusd1.23221.22921.24022006.04.21 17:311.23230.000.000.0010.00
3769612006.04.21 13:59buy1.00eurcad1.40041.39741.40842006.04.21 21:231.40370.000.000.00290.21
3771352006.04.21 14:07sell1.00gbpjpy208.71209.01207.912006.04.21 22:18207.910.000.000.00685.16
3773792006.04.21 14:45sell1.00audusd0.74050.74350.73252006.04.21 17:310.74350.000.000.00-300.00
3773922006.04.21 14:50sell1.00audjpy86.8687.1686.062006.04.21 15:5686.820.000.000.0034.23
3775382006.04.21 15:18sell1.00gbpusd1.77931.78231.77132006.04.21 17:371.78230.000.000.00-300.00
3775742006.04.21 15:22buy1.00audnzd1.17171.16871.17972006.04.21 15:221.16870.000.000.00-190.32
3776662006.04.21 15:30sell1.00audnzd1.17261.17561.16462006.04.21 16:471.17560.000.000.00-189.54
3783612006.04.21 16:47sell1.00eurjpy144.12144.42143.322006.04.21 17:41144.420.000.000.00-256.56
3784772006.04.21 17:09sell1.00audnzd1.17331.17631.16532006.04.21 18:171.17630.000.000.00-190.02
3786062006.04.21 17:31buy1.00usdchf1.27811.27511.28612006.04.21 17:371.27510.000.000.00-235.28
3786132006.04.21 17:31sell1.00eurusd1.23231.23531.22432006.04.21 17:381.23530.000.000.00-300.00
3786162006.04.21 17:31buy1.00gbpchf2.27382.27082.28182006.04.21 17:392.27080.000.000.00-235.53
3786232006.04.21 17:31buy1.00usdjpy116.87116.57117.672006.04.21 18:53116.960.000.000.0076.95
3786392006.04.21 17:31buy1.00euraud1.65971.65671.66772006.04.21 19:431.65670.000.000.00-223.32
3800132006.04.21 18:53sell1.00usdjpy116.96117.26116.162006.04.21 20:23116.980.000.000.00-17.10
3800442006.04.21 18:59buy1.00gbpusd1.78211.77911.79012006.04.21 20:021.77910.000.000.00-300.00
3800892006.04.21 19:04sell1.00audnzd1.17501.17801.16702006.04.21 21:271.17800.000.000.00-189.93
3804822006.04.21 20:23sell1.00gbpusd1.78091.78391.77292006.04.21 21:561.78130.000.000.00-40.00
3804872006.04.21 20:23buy1.00usdjpy116.98116.68117.782006.04.21 22:28116.680.000.000.00-257.11
3805422006.04.21 20:32buy1.00usdchf1.27561.27261.28362006.04.21 21:541.27590.000.000.0023.51
3807132006.04.21 21:54sell1.00usdchf1.27591.27891.26792006.04.21 22:461.27560.000.000.0023.52
3807182006.04.21 21:56buy1.00gbpusd1.78131.77831.78932006.04.21 22:351.78140.000.000.0010.00
  0.00 0.00 -97.35 -7 851.72
Closed P/L: -7 949.07
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3778762006.04.21 15:54buy1.00usdcad1.13711.13411.1451 1.13740.000.000.0026.38
3779102006.04.21 15:56buy1.00audjpy86.8286.5287.62 86.860.000.000.0034.28
3791042006.04.21 17:42sell1.00gbpchf2.27412.27712.2661 2.27450.000.000.00-31.35
3805002006.04.21 20:25sell1.00eurusd1.23361.23661.2256 1.23480.000.000.00-120.00
3805672006.04.21 20:37sell1.00eurjpy144.30144.60143.50 144.020.000.000.00239.99
3806592006.04.21 21:23sell1.00eurcad1.40371.40671.3957 1.40480.000.000.00-96.69
3806742006.04.21 21:26buy1.00nzdusd0.63370.63070.6417 0.63310.000.000.00-60.00
3806752006.04.21 21:26sell1.00euraud1.65661.65961.6486 1.65810.000.000.00-111.75
3807982006.04.21 22:35sell1.00gbpusd1.78141.78441.7734 1.78250.000.000.00-110.00
3808212006.04.21 22:46buy1.00usdchf1.27561.27261.2836 1.27570.000.000.007.84
  0.00 0.00 0.00 -221.30
 Floating P/L: -221.30
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -7 949.07 Floating P/L: -221.30 Margin: 11 900.15
Balance: 92 050.93 Equity: 91 829.63 Free Margin: 79 929.48
 
Details:
Graph
Gross Profit: 23 556.22 Gross Loss: 31 505.29 Total Net Profit: -7 949.07
Profit Factor: 0.75 Expected Payoff: -29.88  
Absolute Drawdown: 12 618.57 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 266 Short Positions (won %): 157 (38.85%) Long Positions (won %): 109 (51.38%)
Profit Trades (% of total): 117 (43.98%) Loss trades (% of total): 149 (56.02%)
Largest profit trade: 800.00 loss trade: -300.00
Average profit trade: 201.34 loss trade: -211.44
Maximum consecutive wins ($): 7 (1 721.25) consecutive losses ($): 14 (-2 923.08)
Maximal consecutive profit (count): 2 108.47 (4) consecutive loss (count): -2 923.08 (14)
Average consecutive wins: 2 consecutive losses: 2