FXDirectDealer

Account: 307825 Name: Profit Generator 3[1].1 Currency: USD 2006 April 7, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2651702006.04.04 08:13balanceDeposit1 000 000.00
2672852006.04.04 12:55buy1.00audcad0.83750.83380.84082006.04.04 15:290.84080.000.000.00282.07
2733792006.04.05 04:30sell1.00audcad0.84070.84460.83762006.04.05 16:380.84460.000.000.00-336.03
2860762006.04.06 15:59sell1.00audcad0.84610.84910.84212006.04.06 18:030.84210.000.000.00345.48
2891282006.04.06 18:32sell1.00audcad0.84310.84610.83912006.04.07 10:430.84610.000.000.00-259.61
2935322006.04.07 11:22buy1.00audcad0.84530.84230.84932006.04.07 15:000.84230.000.000.00-260.42
2953682006.04.07 16:22sell1.00audcad0.84000.84300.83602006.04.07 17:330.83600.000.000.00349.04
2666242006.04.04 11:57buy1.00audjpy83.9183.5584.252006.04.04 13:4484.250.000.000.00289.44
2707712006.04.04 17:50buy1.00audjpy84.5584.1984.892006.04.05 03:4484.890.000.000.00289.48
2828792006.04.06 05:40buy1.00audjpy85.3885.0885.782006.04.06 11:1085.780.000.000.00340.22
2852652006.04.06 13:54sell1.00audjpy85.9286.2285.522006.04.06 16:1486.220.000.000.00-255.06
2866392006.04.06 16:42buy1.00audjpy86.0785.7786.472006.04.06 17:5885.770.000.000.00-254.71
2899432006.04.06 19:26buy1.00audjpy86.0485.7486.442006.04.07 03:4385.740.000.000.00-254.71
2933622006.04.07 11:16sell1.00audjpy86.1286.4285.722006.04.07 18:2385.720.000.000.00339.67
2652342006.04.04 08:30buy1.00audnzd1.18031.17631.18332006.04.04 11:361.18330.000.000.00180.96
2674852006.04.04 13:31buy1.00audnzd1.18731.18341.19042006.04.04 15:081.18340.000.000.00-236.49
2682192006.04.04 15:22sell1.00audnzd1.18491.18891.18192006.04.04 17:041.18190.000.000.00182.70
2709022006.04.04 17:55sell1.00audnzd1.18201.18571.17872006.04.04 18:491.18570.000.000.00-225.15
2718262006.04.04 19:49sell1.00audnzd1.18361.18751.18052006.04.04 22:281.18750.000.000.00-237.12
2729152006.04.05 01:38sell1.00audnzd1.18241.18681.17982006.04.05 10:561.17980.000.000.00159.53
2755622006.04.05 11:34buy1.00audnzd1.17981.17611.18312006.04.05 12:071.18310.000.000.00201.69
2762322006.04.05 12:54buy1.00audnzd1.18181.17791.18492006.04.06 05:301.18490.000.000.00190.37
2832402006.04.06 07:57buy1.00audnzd1.18541.18241.18942006.04.06 11:281.18240.000.000.00-185.52
2843682006.04.06 11:49sell1.00audnzd1.18561.18861.18162006.04.06 12:031.18860.000.000.00-184.65
2858842006.04.06 15:27buy1.00audnzd1.19161.18861.19562006.04.06 16:211.18860.000.000.00-184.53
2865182006.04.06 16:36sell1.00audnzd1.19021.19321.18622006.04.06 17:101.18620.000.000.00246.68
2880892006.04.06 17:23sell1.00audnzd1.18781.19081.18382006.04.06 19:111.19080.000.000.00-184.50
2899312006.04.06 19:26buy1.00audnzd1.18811.18511.19212006.04.06 21:251.19210.000.000.00245.00
2910372006.04.07 00:01sell1.00audnzd1.19091.19391.18692006.04.07 01:321.19390.000.000.00-183.69
2914872006.04.07 03:17sell1.00audnzd1.19071.19371.18672006.04.07 04:421.19370.000.000.00-183.39
2920212006.04.07 05:21sell1.00audnzd1.19291.19591.18892006.04.07 08:161.18890.000.000.00245.88
2926412006.04.07 08:18sell1.00audnzd1.18951.19251.18552006.04.07 10:281.19250.000.000.00-184.17
2942042006.04.07 13:32sell1.00audnzd1.19171.19471.18772006.04.07 17:361.19470.000.000.00-183.42
2979382006.04.07 18:37buy1.00audnzd1.19271.18971.19672006.04.07 20:151.18970.000.000.00-183.03
3003632006.04.07 21:11sell1.00audnzd1.19011.19311.18612006.04.07 22:191.19310.000.000.00-182.85
2726482006.04.04 22:30buy1.00audusd0.72090.71750.72452006.04.05 15:400.72450.000.002.25360.00
2890922006.04.06 18:30sell1.00audusd0.72870.73170.72472006.04.06 18:570.73170.000.000.00-300.00
2899272006.04.06 19:26buy1.00audusd0.73110.72810.73512006.04.07 03:470.72810.000.002.25-300.00
2940402006.04.07 12:50buy1.00audusd0.73190.72890.73592006.04.07 17:350.72890.000.000.00-300.00
2752202006.04.05 10:42sell1.00chfjpy90.7491.1190.412006.04.05 12:5691.110.000.000.00-315.81
2841712006.04.06 11:26sell1.00chfjpy91.4991.7991.092006.04.07 07:5891.090.000.000.00339.73
2652092006.04.04 08:25sell1.00euraud1.70331.70721.70022006.04.04 10:491.70020.000.000.00221.22
2664782006.04.04 11:35sell1.00euraud1.70021.70391.69692006.04.04 11:521.70390.000.000.00-264.00
2669912006.04.04 12:11sell1.00euraud1.70081.70471.69772006.04.04 13:241.69770.000.000.00222.08
2675242006.04.04 13:35sell1.00euraud1.69901.70281.69582006.04.04 15:011.69580.000.000.00229.66
2705582006.04.04 17:44sell1.00euraud1.70001.70401.69702006.04.04 17:561.70400.000.000.00-288.08
2717222006.04.04 19:30sell1.00euraud1.70151.70531.69832006.04.05 03:341.69830.000.003.42230.91
2733492006.04.05 04:28buy1.00euraud1.69471.69081.69782006.04.05 05:291.69780.000.000.00223.89
2743062006.04.05 08:15sell1.00euraud1.69781.70181.69482006.04.05 11:121.69480.000.000.00217.23
2753792006.04.05 11:21sell1.00euraud1.69531.69931.69232006.04.05 14:341.69230.000.000.00217.35
2775672006.04.05 15:45sell1.00euraud1.69221.69611.68912006.04.05 18:271.68910.000.000.00225.40
2823402006.04.06 03:11sell1.00euraud1.68991.69291.68592006.04.06 05:301.68590.000.000.00291.44
2830552006.04.06 06:56sell1.00euraud1.68691.68991.68292006.04.06 11:131.68290.000.000.00292.24
2853942006.04.06 14:19sell1.00euraud1.68301.68601.67902006.04.06 16:411.67900.000.000.00292.68
2884652006.04.06 17:49sell1.00euraud1.67531.67831.67132006.04.06 18:001.67830.000.000.00-218.34
2887662006.04.06 18:04sell1.00euraud1.67701.68001.67302006.04.06 18:561.67300.000.000.00292.52
2899302006.04.06 19:26sell1.00euraud1.67161.67461.66762006.04.06 20:451.67460.000.000.00-219.09
2906232006.04.06 21:54sell1.00euraud1.67331.67631.66932006.04.07 03:431.67630.000.003.47-218.61
2919892006.04.07 05:14sell1.00euraud1.67191.67491.66792006.04.07 10:381.66790.000.000.00292.72
2939222006.04.07 12:22sell1.00euraud1.66351.66651.65952006.04.07 13:001.66650.000.000.00-219.54
2945262006.04.07 14:27buy1.00euraud1.66761.66461.67162006.04.07 14:421.66460.000.000.00-219.39
2971412006.04.07 17:31sell1.00euraud1.66491.66791.66092006.04.07 22:051.66790.000.000.00-217.95
2659892006.04.04 10:54sell1.00eurcad1.42581.42941.42242006.04.04 16:111.42940.000.000.00-307.85
2709802006.04.04 18:03buy1.00eurcad1.43331.42971.43672006.04.04 18:481.42970.000.000.00-309.01
2719182006.04.04 19:58sell1.00eurcad1.42931.43301.42602006.04.04 21:081.42600.000.000.00283.56
2726832006.04.04 22:44sell1.00eurcad1.42591.42951.42252006.04.05 12:421.42950.000.000.00-308.93
2766472006.04.05 14:00sell1.00eurcad1.42801.43171.42472006.04.05 15:231.42470.000.000.00283.90
2778182006.04.05 16:17buy1.00eurcad1.42411.42051.42752006.04.05 17:421.42750.000.000.00292.96
2826652006.04.06 04:57buy1.00eurcad1.42681.42381.43082006.04.06 14:591.42380.000.000.00-259.24
2862182006.04.06 16:15buy1.00eurcad1.42221.41921.42622006.04.06 16:421.41920.000.000.00-259.38
2877952006.04.06 17:05buy1.00eurcad1.41471.41171.41872006.04.06 17:101.41170.000.000.00-259.60
2883722006.04.06 17:39sell1.00eurcad1.41491.41791.41092006.04.06 18:061.41090.000.000.00345.75
2892352006.04.06 18:42sell1.00eurcad1.41411.41711.41012006.04.06 19:001.41010.000.000.00346.95
2897682006.04.06 19:17sell1.00eurcad1.41011.41311.40612006.04.07 11:211.40610.000.000.00346.17
2945562006.04.07 14:35buy1.00eurcad1.40681.40381.41082006.04.07 15:001.40380.000.000.00-260.22
2953752006.04.07 16:23sell1.00eurcad1.39831.40131.39432006.04.07 16:311.40130.000.000.00-261.57
2961892006.04.07 16:52buy1.00eurcad1.39771.39471.40172006.04.07 17:061.39470.000.000.00-262.23
2848822006.04.06 12:58sell1.00eurchf1.57951.58251.57552006.04.07 03:271.57550.000.00-3.49309.87
2669762006.04.04 12:08sell1.00eurjpy142.91143.25142.552006.04.04 13:59143.250.000.000.00-288.97
2706802006.04.04 17:47sell1.00eurjpy143.84144.18143.482006.04.05 07:13143.480.000.00-5.54307.96
2752212006.04.05 10:43sell1.00eurjpy143.48143.82143.122006.04.05 12:56143.820.000.000.00-290.20
2767952006.04.05 14:27sell1.00eurjpy144.06144.40143.702006.04.05 17:02144.400.000.000.00-289.39
2821572006.04.06 01:43sell1.00eurjpy144.31144.61143.912006.04.06 04:09144.610.000.000.00-254.80
2840172006.04.06 11:24sell1.00eurjpy144.55144.85144.152006.04.06 13:59144.850.000.000.00-255.23
2852962006.04.06 13:59sell1.00eurjpy144.80145.10144.402006.04.06 16:46144.400.000.000.00339.73
2878252006.04.06 17:06buy1.00eurjpy143.99143.69144.392006.04.06 20:18143.690.000.000.00-254.80
2904162006.04.06 20:43sell1.00eurjpy143.83144.13143.432006.04.07 11:03143.430.000.00-5.53340.13
2945632006.04.07 14:36buy1.00eurjpy143.47143.17143.872006.04.07 17:19143.170.000.000.00-255.19
2980782006.04.07 18:59sell1.00eurjpy143.04143.34142.642006.04.07 19:37143.340.000.000.00-253.85
2669532006.04.04 12:08buy1.00eurusd1.21571.21251.21952006.04.04 16:041.21950.000.000.00380.00
2711242006.04.04 18:13sell1.00eurusd1.22661.22981.22282006.04.05 16:361.22980.000.001.50-320.00
2856292006.04.06 14:47sell1.00eurusd1.23211.23511.22812006.04.06 16:411.22810.000.000.00400.00
2888842006.04.06 18:14sell1.00eurusd1.22171.22471.21772006.04.07 11:161.21770.000.001.50400.00
2945822006.04.07 14:38buy1.00eurusd1.21901.21601.22302006.04.07 17:201.21600.000.000.00-300.00
2652422006.04.04 08:32sell1.00gbpchf2.26822.27222.26522006.04.04 11:312.27220.000.000.00-306.89
2682102006.04.04 15:20buy1.00gbpchf2.26682.26292.26992006.04.04 16:042.26290.000.000.00-301.18
2704212006.04.04 17:37sell1.00gbpchf2.26432.26822.26122006.04.05 12:302.26120.000.00-8.73240.79
2771012006.04.05 14:56sell1.00gbpchf2.25752.26122.25422006.04.05 16:172.25420.000.000.00256.29
2817412006.04.05 22:41sell1.00gbpchf2.25052.25352.24652006.04.06 07:302.25350.000.00-26.29-233.55
2835212006.04.06 09:47sell1.00gbpchf2.25342.25642.24942006.04.06 14:492.25640.000.000.00-233.85
2858732006.04.06 15:24sell1.00gbpchf2.25522.25822.25122006.04.06 16:462.25820.000.000.00-232.94
2877072006.04.06 17:01sell1.00gbpchf2.25952.26252.25552006.04.06 17:292.26250.000.000.00-232.59
2888802006.04.06 18:14buy1.00gbpchf2.26132.25832.26532006.04.06 18:302.25830.000.000.00-232.84
2897492006.04.06 19:14buy1.00gbpchf2.25822.25522.26222006.04.07 03:522.26220.000.004.84309.52
2917392006.04.07 04:04sell1.00gbpchf2.26182.26482.25782006.04.07 07:172.26480.000.000.00-232.09
2926262006.04.07 08:14sell1.00gbpchf2.26422.26722.26022006.04.07 11:532.26720.000.000.00-231.73
2942342006.04.07 13:39buy1.00gbpchf2.26282.25982.26682006.04.07 16:312.25980.000.000.00-232.36
2962002006.04.07 16:53sell1.00gbpchf2.26322.26622.25922006.04.07 17:202.26620.000.000.00-231.46
2974782006.04.07 18:05sell1.00gbpchf2.26412.26712.26012006.04.07 18:592.26710.000.000.00-230.38
2985402006.04.07 19:30sell1.00gbpchf2.26712.27012.26312006.04.07 22:312.27010.000.000.00-230.31
2669352006.04.04 12:07sell1.00gbpjpy205.01205.40204.702006.04.04 12:15205.400.000.000.00-331.32
2708312006.04.04 17:51sell1.00gbpjpy205.95206.34205.642006.04.04 18:07206.340.000.000.00-331.85
2724112006.04.04 21:55sell1.00gbpjpy206.22206.61205.912006.04.05 04:26205.910.000.00-9.57264.04
2738862006.04.05 06:13sell1.00gbpjpy205.64206.03205.332006.04.05 08:19205.330.000.000.00265.34
2743612006.04.05 08:36sell1.00gbpjpy205.35205.74205.042006.04.05 11:23205.740.000.000.00-333.79
2760132006.04.05 12:30buy1.00gbpjpy205.75205.36206.062006.04.05 12:38205.360.000.000.00-332.90
2767962006.04.05 14:27sell1.00gbpjpy205.92206.31205.612006.04.05 18:09205.610.000.000.00263.74
2817282006.04.05 22:38sell1.00gbpjpy205.85206.15205.452006.04.06 03:59206.150.000.00-28.76-254.99
2829362006.04.06 06:07sell1.00gbpjpy205.83206.13205.432006.04.06 10:03206.130.000.000.00-255.26
2837132006.04.06 10:38buy1.00gbpjpy205.97205.67206.372006.04.06 13:04206.370.000.000.00340.63
2850282006.04.06 13:13buy1.00gbpjpy206.23205.93206.632006.04.06 15:07206.630.000.000.00340.37
2863792006.04.06 16:27sell1.00gbpjpy206.72207.02206.322006.04.06 17:13206.320.000.000.00339.90
2880602006.04.06 17:20sell1.00gbpjpy206.39206.69205.992006.04.06 17:31206.690.000.000.00-254.59
2884832006.04.06 17:50buy1.00gbpjpy206.37206.07206.772006.04.06 19:02206.070.000.000.00-254.99
2898582006.04.06 19:22sell1.00gbpjpy206.18206.48205.782006.04.07 00:57206.480.000.00-9.56-254.74
2919822006.04.07 05:10sell1.00gbpjpy206.50206.80206.102006.04.07 08:07206.100.000.000.00339.91
2930122006.04.07 10:25buy1.00gbpjpy206.25205.95206.652006.04.07 10:58205.950.000.000.00-255.02
2935012006.04.07 11:19sell1.00gbpjpy205.98206.28205.582006.04.07 14:40206.280.000.000.00-254.60
2955242006.04.07 16:31buy1.00gbpjpy206.01205.71206.412006.04.07 17:19205.710.000.000.00-255.17
2976142006.04.07 18:13sell1.00gbpjpy205.36205.66204.962006.04.07 19:00205.660.000.000.00-254.06
2995982006.04.07 20:06sell1.00gbpjpy205.90206.20205.502006.04.07 21:37206.200.000.000.00-253.48
2656912006.04.04 10:17buy1.00gbpusd1.73881.73551.74252006.04.04 11:231.74250.000.000.00370.00
2669412006.04.04 12:08buy1.00gbpusd1.74441.74111.74812006.04.04 16:041.74810.000.000.00370.00
2711892006.04.04 18:26sell1.00gbpusd1.75661.75991.75292006.04.05 09:181.75990.000.00-5.25-330.00
2749132006.04.05 09:56buy1.00gbpusd1.75851.75521.76222006.04.05 12:341.75520.000.000.00-330.00
2775692006.04.05 15:46buy1.00gbpusd1.75201.74871.75572006.04.05 18:061.74870.000.000.00-330.00
2825902006.04.06 04:31sell1.00gbpusd1.75221.75521.74822006.04.06 11:261.75520.000.000.00-300.00
2855962006.04.06 14:46sell1.00gbpusd1.75801.76101.75402006.04.06 16:461.75400.000.000.00400.00
2877302006.04.06 17:02sell1.00gbpusd1.75541.75841.75142006.04.06 17:391.75140.000.000.00400.00
2889682006.04.06 18:25sell1.00gbpusd1.75221.75521.74822006.04.07 15:311.74820.000.00-5.25400.00
2954212006.04.07 16:29sell1.00gbpusd1.75001.75301.74602006.04.07 16:321.75300.000.000.00-300.00
2959112006.04.07 16:39buy1.00gbpusd1.74921.74621.75322006.04.07 17:241.74620.000.000.00-300.00
2652332006.04.04 08:30sell1.00nzdusd0.60350.60700.60002006.04.04 15:090.60700.000.000.00-350.00
2713992006.04.04 18:48buy1.00nzdusd0.60870.60510.61212006.04.05 09:030.61210.000.000.00340.00
2722502006.04.04 20:57sell1.00nzdusd0.60820.61180.60482006.04.05 04:420.61180.000.000.00-360.00
2755792006.04.05 11:36sell1.00nzdusd0.61330.61680.60982006.04.05 12:310.60980.000.000.00350.00
2829012006.04.06 05:53buy1.00nzdusd0.61360.61060.61762006.04.06 11:250.61760.000.000.00400.00
2846342006.04.06 12:39sell1.00nzdusd0.61630.61930.61232006.04.07 01:320.61230.000.000.00400.00
2955342006.04.07 16:31sell1.00nzdusd0.61490.61790.61092006.04.07 18:060.61090.000.000.00400.00
2653012006.04.04 08:37sell1.00usdcad1.17491.17831.17132006.04.04 12:481.17130.000.000.00307.35
2672512006.04.04 12:48buy1.00usdcad1.17131.16791.17492006.04.04 16:241.16790.000.000.00-291.12
2709492006.04.04 17:59buy1.00usdcad1.16911.16571.17272006.04.04 18:481.16570.000.000.00-291.84
2759142006.04.05 12:22buy1.00usdcad1.16311.15971.16672006.04.05 17:151.15970.000.000.00-293.21
2843852006.04.06 11:52sell1.00usdcad1.16071.16371.15672006.04.06 15:051.15670.000.000.00345.84
2878732006.04.06 17:09buy1.00usdcad1.15601.15301.16002006.04.06 19:001.15300.000.000.00-260.19
2898482006.04.06 19:22sell1.00usdcad1.15361.15661.14962006.04.07 10:541.15660.000.00-1.52-259.38
2938692006.04.07 12:12sell1.00usdcad1.15371.15671.14972006.04.07 15:071.14970.000.000.00347.92
2659172006.04.04 10:43buy1.00usdchf1.30391.30061.30762006.04.04 12:001.30060.000.000.00-253.73
2670182006.04.04 12:13buy1.00usdchf1.30081.29751.30452006.04.04 15:351.29750.000.000.00-254.34
2712682006.04.04 18:30buy1.00usdchf1.28801.28461.29162006.04.04 20:111.29160.000.000.00278.72
2726502006.04.04 22:31sell1.00usdchf1.28961.29301.28602006.04.05 11:211.28600.000.00-4.46279.94
2755322006.04.05 11:34sell1.00usdchf1.28701.29031.28332006.04.05 16:381.28330.000.000.00288.32
2826662006.04.06 04:57sell1.00usdchf1.28481.28781.28082006.04.06 13:281.28080.000.000.00312.30
2860242006.04.06 15:46sell1.00usdchf1.28301.28601.27902006.04.06 16:461.28600.000.000.00-233.26
2877122006.04.06 17:02sell1.00usdchf1.28821.29121.28422006.04.06 17:361.29120.000.000.00-232.34
2889492006.04.06 18:24buy1.00usdchf1.29071.28771.29472006.04.07 11:171.29470.000.002.13308.95
2949352006.04.07 15:30sell1.00usdchf1.29401.29701.29002006.04.07 16:311.29000.000.000.00310.10
2964412006.04.07 17:09sell1.00usdchf1.29211.29511.28812006.04.07 17:201.29510.000.000.00-231.64
2669492006.04.04 12:08sell1.00usdjpy117.56117.88117.182006.04.05 05:17117.180.000.00-5.96324.32
2739952006.04.05 06:47sell1.00usdjpy117.14117.46116.762006.04.05 08:47116.760.000.000.00325.45
2770772006.04.05 14:50buy1.00usdjpy117.46117.14117.842006.04.06 17:31117.840.000.007.67322.47
2891322006.04.06 18:33buy1.00usdjpy117.70117.40118.102006.04.07 16:32117.400.000.002.55-255.54
2958322006.04.07 16:38sell1.00usdjpy117.82118.12117.422006.04.07 19:01118.120.000.000.00-253.98
2818242006.04.05 23:12buy1.00usdmxn10.990310.987310.99432006.04.05 23:1210.98730.000.000.00-27.30
2818702006.04.05 23:31sell1.00usdmxn10.990810.993810.98682006.04.05 23:3110.99380.000.000.00-27.28
2818722006.04.05 23:31sell1.00usdmxn10.991310.994310.98732006.04.05 23:3310.99430.000.000.00-27.29
2818782006.04.05 23:33sell1.00usdmxn10.990810.993810.98682006.04.05 23:3310.99380.000.000.00-27.28
2818792006.04.05 23:33sell1.00usdmxn10.991310.994310.98732006.04.05 23:3310.99430.000.000.00-27.28
2818812006.04.05 23:33sell1.00usdmxn10.991310.994310.98732006.04.05 23:3410.99430.000.000.00-27.28
2818822006.04.05 23:34sell1.00usdmxn10.991310.994310.98732006.04.05 23:3410.99430.000.000.00-27.29
2818842006.04.05 23:34sell1.00usdmxn10.990810.993810.98682006.04.05 23:3510.99380.000.000.00-27.28
2818862006.04.05 23:35sell1.00usdmxn10.991310.994310.98732006.04.05 23:5210.99430.000.000.00-27.29
2819102006.04.05 23:52sell1.00usdmxn10.990810.993810.98682006.04.05 23:5210.99380.000.000.00-27.29
2820872006.04.06 01:05sell1.00usdmxn11.024711.027711.02072006.04.06 01:0511.02770.000.000.00-27.21
2820892006.04.06 01:05sell1.00usdmxn11.025011.028011.02102006.04.06 01:0511.02800.000.000.00-27.21
2820902006.04.06 01:05sell1.00usdmxn11.024511.027511.02052006.04.06 01:0611.02750.000.000.00-27.20
2820912006.04.06 01:06sell1.00usdmxn11.024711.027711.02072006.04.06 01:0611.02770.000.000.00-27.19
2820972006.04.06 01:08sell1.00usdmxn11.024711.027711.02072006.04.06 01:0811.02770.000.000.00-27.19
2820982006.04.06 01:09sell1.00usdmxn11.027011.030011.02302006.04.06 01:1011.03000.000.000.00-27.19
2821052006.04.06 01:11sell1.00usdmxn11.027211.030211.02322006.04.06 01:1111.03020.000.000.00-27.20
2821062006.04.06 01:11sell1.00usdmxn11.027011.030011.02302006.04.06 01:1111.03000.000.000.00-27.19
2836812006.04.06 10:31sell1.00usdmxn11.006411.009411.00242006.04.06 10:3611.00940.000.000.00-27.23
2837102006.04.06 10:38sell1.00usdmxn11.003411.006410.99942006.04.06 10:3911.00640.000.000.00-27.24
2837302006.04.06 10:41sell1.00usdmxn11.005911.008911.00192006.04.06 11:0311.00890.000.000.00-27.24
2853242006.04.06 14:01sell1.00usdmxn11.039711.042711.03572006.04.06 14:0411.04270.000.000.00-27.16
2853402006.04.06 14:04sell1.00usdmxn11.039711.042711.03572006.04.06 14:0511.04270.000.000.00-27.16
2861802006.04.06 16:08buy1.00usdmxn11.041011.038011.04502006.04.06 16:0811.03800.000.000.00-27.19
2861812006.04.06 16:08buy1.00usdmxn11.041011.038011.04502006.04.06 16:0811.03800.000.000.00-27.18
2861822006.04.06 16:08buy1.00usdmxn11.038911.035911.04292006.04.06 16:0811.03590.000.000.00-27.19
2861832006.04.06 16:08buy1.00usdmxn11.037011.034011.04102006.04.06 16:0811.03400.000.000.00-27.19
2877612006.04.06 17:03sell1.00usdmxn10.988510.991510.98452006.04.06 17:0410.99150.000.000.00-27.29
2877622006.04.06 17:04sell1.00usdmxn10.989010.992010.98502006.04.06 17:0410.99200.000.000.00-27.29
2877652006.04.06 17:04sell1.00usdmxn10.988810.991810.98482006.04.06 17:0410.99180.000.000.00-27.29
2877662006.04.06 17:04sell1.00usdmxn10.988510.991510.98452006.04.06 17:0410.99150.000.000.00-27.29
2877692006.04.06 17:04sell1.00usdmxn10.988810.991810.98482006.04.06 17:0410.99180.000.000.00-27.29
2877722006.04.06 17:04sell1.00usdmxn10.989010.992010.98502006.04.06 17:0410.99200.000.000.00-27.29
2877732006.04.06 17:04sell1.00usdmxn10.988810.991810.98482006.04.06 17:0510.99180.000.000.00-27.29
2877802006.04.06 17:05sell1.00usdmxn10.988810.991810.98482006.04.06 17:0510.99180.000.000.00-27.29
2877812006.04.06 17:05sell1.00usdmxn10.989310.992310.98532006.04.06 17:0510.99230.000.000.00-27.29
2877892006.04.06 17:05sell1.00usdmxn10.989510.992510.98552006.04.06 17:0510.99250.000.000.00-27.29
2877962006.04.06 17:05sell1.00usdmxn10.988810.991810.98482006.04.06 17:0510.99180.000.000.00-27.29
2879452006.04.06 17:13sell1.00usdmxn10.988810.991810.98482006.04.06 17:1310.99180.000.000.00-27.29
2879462006.04.06 17:13sell1.00usdmxn10.989310.992310.98532006.04.06 17:1310.99230.000.000.00-27.29
2879472006.04.06 17:13sell1.00usdmxn10.988810.991810.98482006.04.06 17:1310.99180.000.000.00-27.29
2879482006.04.06 17:13sell1.00usdmxn10.988810.991810.98482006.04.06 17:1410.99180.000.000.00-27.29
2879592006.04.06 17:14sell1.00usdmxn10.988810.991810.98482006.04.06 17:1410.99180.000.000.00-27.29
2879602006.04.06 17:14sell1.00usdmxn10.988910.991910.98492006.04.06 17:1410.99190.000.000.00-27.29
2879802006.04.06 17:15sell1.00usdmxn10.988910.991910.98492006.04.06 17:1510.99190.000.000.00-27.29
2879812006.04.06 17:15sell1.00usdmxn10.990110.993110.98612006.04.06 17:1510.99310.000.000.00-27.29
2879832006.04.06 17:15sell1.00usdmxn10.989810.992810.98582006.04.06 17:1510.99280.000.000.00-27.29
2879842006.04.06 17:15sell1.00usdmxn10.990910.993910.98692006.04.06 17:1510.99390.000.000.00-27.28
2879852006.04.06 17:15sell1.00usdmxn10.990910.993910.98692006.04.06 17:1510.99390.000.000.00-27.28
2879862006.04.06 17:15sell1.00usdmxn10.991010.994010.98702006.04.06 17:1510.99400.000.000.00-27.28
2879892006.04.06 17:15sell1.00usdmxn10.991510.994510.98752006.04.06 17:1510.99450.000.000.00-27.28
2879922006.04.06 17:15sell1.00usdmxn10.991610.994610.98762006.04.06 17:1510.99460.000.000.00-27.28
2879962006.04.06 17:15sell1.00usdmxn10.991810.994810.98782006.04.06 17:1610.99480.000.000.00-27.28
2879972006.04.06 17:16sell1.00usdmxn10.991510.994510.98752006.04.06 17:1610.99450.000.000.00-27.29
2879992006.04.06 17:16sell1.00usdmxn10.992010.995010.98802006.04.06 17:1610.99500.000.000.00-27.28
2880022006.04.06 17:16sell1.00usdmxn10.992810.995810.98882006.04.06 17:1610.99580.000.000.00-27.28
2880032006.04.06 17:16sell1.00usdmxn10.992910.995910.98892006.04.06 17:1610.99590.000.000.00-27.28
2880052006.04.06 17:16sell1.00usdmxn10.992310.995310.98832006.04.06 17:1610.99530.000.000.00-27.28
2880072006.04.06 17:16sell1.00usdmxn10.993310.996310.98932006.04.06 17:1610.99630.000.000.00-27.28
2880092006.04.06 17:16sell1.00usdmxn10.993010.996010.98902006.04.06 17:1610.99600.000.000.00-27.28
2880122006.04.06 17:16sell1.00usdmxn10.992810.995810.98882006.04.06 17:1610.99580.000.000.00-27.28
2880132006.04.06 17:16sell1.00usdmxn10.993510.996510.98952006.04.06 17:1710.99650.000.000.00-27.28
2880152006.04.06 17:17sell1.00usdmxn10.993810.996810.98982006.04.06 17:1710.99680.000.000.00-27.28
2880172006.04.06 17:17sell1.00usdmxn10.993910.996910.98992006.04.06 17:1710.99690.000.000.00-27.27
2880202006.04.06 17:17sell1.00usdmxn10.994310.997310.99032006.04.06 17:1710.99730.000.000.00-27.27
2880212006.04.06 17:17sell1.00usdmxn10.994410.997410.99042006.04.06 17:1710.99740.000.000.00-27.27
2880262006.04.06 17:17sell1.00usdmxn10.994610.997610.99062006.04.06 17:1710.99760.000.000.00-27.28
2880272006.04.06 17:17sell1.00usdmxn10.995010.998010.99102006.04.06 17:1710.99800.000.000.00-27.28
2880292006.04.06 17:17sell1.00usdmxn10.995610.998610.99162006.04.06 17:1710.99860.000.000.00-27.27
2880302006.04.06 17:17sell1.00usdmxn10.995710.998710.99172006.04.06 17:1710.99870.000.000.00-27.27
2880322006.04.06 17:17sell1.00usdmxn10.995310.998310.99132006.04.06 17:1710.99830.000.000.00-27.28
2880342006.04.06 17:17sell1.00usdmxn10.995510.998510.99152006.04.06 17:1710.99850.000.000.00-27.28
2880352006.04.06 17:17sell1.00usdmxn10.995910.998910.99192006.04.06 17:1710.99890.000.000.00-27.27
2880402006.04.06 17:17sell1.00usdmxn10.995510.998510.99152006.04.06 17:1710.99830.000.000.00-25.46
  0.00 0.00 -88.33 -4 499.06
Closed P/L: -4 587.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2990072006.04.07 19:49buy1.00audcad0.83490.83190.8389 0.83260.000.000.00-200.54
2980442006.04.07 18:56sell1.00audjpy85.8986.1985.49 85.940.000.000.00-42.25
3002352006.04.07 20:32sell1.00audusd0.72770.73070.7237 0.72640.000.00-5.25130.00
3005302006.04.07 22:40buy1.00euraud1.66541.66241.6694 1.66620.000.001.2758.08
2992112006.04.07 19:56buy1.00eurcad1.38831.38531.3923 1.38800.000.000.00-26.15
2916152006.04.07 03:52sell1.00eurchf1.57651.57951.5725 1.57490.000.00-3.46122.98
2973612006.04.07 17:55sell1.00eurgbp0.69640.69940.6924 0.69470.000.006.54296.31
3000012006.04.07 20:23sell1.00eurjpy143.27143.57142.87 143.260.000.00-5.498.45
2992042006.04.07 19:56buy1.00eurusd1.21091.20791.2149 1.21040.000.00-3.50-50.00
2990812006.04.07 19:51buy1.00gbpusd1.74091.73791.7449 1.74270.000.002.25180.00
2967512006.04.07 17:21sell1.00usdcad1.14611.14911.1421 1.14730.000.00-1.53-104.59
2992182006.04.07 19:56sell1.00usdchf1.30241.30541.2984 1.30100.000.00-4.42107.61
  0.00 0.00 -13.59 479.90
 Floating P/L: 466.31
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 587.39 Floating P/L: 466.31 Margin: 13 536.50
Balance: 995 412.61 Equity: 995 878.92 Free Margin: 982 342.42
 
Details:
Graph
Gross Profit: 22 729.75 Gross Loss: 27 317.14 Total Net Profit: -4 587.39
Profit Factor: 0.83 Expected Payoff: -18.65  
Absolute Drawdown: 4 587.39 Maximal Drawdown (%): 2 187.56 (0.2%)  
 
Total Trades: 246 Short Positions (won %): 183 (28.96%) Long Positions (won %): 63 (34.92%)
Profit Trades (% of total): 75 (30.49%) Loss trades (% of total): 171 (69.51%)
Largest profit trade: 401.50 loss trade: -360.00
Average profit trade: 303.06 loss trade: -159.75
Maximum consecutive wins ($): 6 (1 775.46) consecutive losses ($): 35 (-1 385.61)
Maximal consecutive profit (count): 1 775.46 (6) consecutive loss (count): -2 650.25 (10)
Average consecutive wins: 2 consecutive losses: 4