E-Global Trade & Finance Group, Inc.

Account: 183190923 Name: Alexei Kharchenko Currency: USD 2008 December 22, 18:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56177242008.12.22 06:27buy0.49eurjpy125.830.00125.932008.12.22 06:38125.930.000.000.0054.57
 11501150[tp]
56177262008.12.22 06:27sell0.10eurjpy125.810.00125.712008.12.22 06:39125.980.000.000.00-18.93
 2151to #5618778
56187782008.12.22 06:27sell0.10eurjpy125.810.00125.712008.12.22 06:45125.850.000.000.00-4.45
 2151to #5619360
56195182008.12.22 06:46buy0.49eurjpy125.790.00125.892008.12.22 06:55125.890.000.000.0054.54
 11501150[tp]
56196972008.12.22 06:47buy0.49eurjpy125.790.00125.892008.12.22 06:55125.890.000.000.0054.54
 11511151[tp]
56196932008.12.22 06:47buy0.49eurjpy125.800.00125.902008.12.22 06:56125.900.000.000.0054.54
 11501150[tp]
56198582008.12.22 06:49buy0.10eurjpy125.800.00125.902008.12.22 06:56125.900.000.000.0011.13
 11501150[tp]
56194872008.12.22 06:46buy0.49eurjpy125.800.00125.902008.12.22 06:56125.900.000.000.0054.54
 11511151[tp]
56197732008.12.22 06:48buy0.49eurjpy125.800.00125.902008.12.22 06:56125.900.000.000.0054.54
 11501150[tp]
56223522008.12.22 07:17buy0.50eurjpy125.790.00125.892008.12.22 07:20125.890.000.000.0055.53
 11501150[tp]
56221442008.12.22 07:15buy0.50eurjpy125.780.00125.882008.12.22 07:20125.880.000.000.0055.54
 11501150[tp]
56221732008.12.22 07:15buy0.10eurjpy125.800.00125.902008.12.22 07:29125.900.000.000.0011.12
 11511151[tp]
56222422008.12.22 07:16buy0.50eurjpy125.810.00125.912008.12.22 07:29125.910.000.000.0055.59
 11501150[tp]
56224452008.12.22 07:18buy0.10eurjpy125.810.00125.912008.12.22 07:29125.910.000.000.0011.12
 11501150[tp]
56239292008.12.22 07:37buy0.50eurjpy125.780.00125.882008.12.22 07:46125.880.000.000.0055.59
 11501150[tp]
56239602008.12.22 07:38buy0.10eurjpy125.800.00125.902008.12.22 08:00125.900.000.000.0011.12
 11501150[tp]
56237892008.12.22 07:35buy0.50eurjpy125.820.00125.922008.12.22 08:00125.920.000.000.0055.62
 11501150[tp]
56240562008.12.22 07:42buy0.10eurjpy125.830.00125.932008.12.22 08:00125.930.000.000.0011.12
 11501150[tp]
56238802008.12.22 07:36buy0.50eurjpy125.830.00125.932008.12.22 08:00125.930.000.000.0055.62
 11501150[tp]
56193802008.12.22 06:45buy0.49eurjpy125.840.00125.942008.12.22 08:00125.940.000.000.0054.51
 11511151[tp]
56251452008.12.22 07:56buy0.10eurjpy125.840.00125.942008.12.22 08:00125.940.000.000.0011.13
 11511151[tp]
56193602008.12.22 06:27sell0.10eurjpy125.810.00125.712008.12.22 08:02125.840.000.000.00-3.34
 2151to #5625889
56258892008.12.22 06:27sell0.10eurjpy125.810.00125.712008.12.22 08:03125.890.000.000.00-8.90
 2151to #5625990
56258822008.12.22 08:02buy0.51eurjpy125.830.00125.932008.12.22 08:10125.930.000.000.0056.74
 11511151[tp]
56258522008.12.22 08:02buy0.51eurjpy125.830.00125.932008.12.22 08:10125.930.000.000.0056.74
 11501150[tp]
56193712008.12.22 06:45buy0.49eurjpy125.850.00125.952008.12.22 08:10125.950.000.000.0054.52
 11501150[tp]
56259902008.12.22 06:27sell0.09eurjpy125.810.00125.712008.12.22 08:10125.980.000.000.00-17.02
 2151from #5625889
56259722008.12.22 08:03buy0.10eurjpy125.860.00125.962008.12.22 08:12125.960.000.000.0011.13
 11511151[tp]
56203772008.12.22 06:54buy0.49eurjpy125.860.00125.962008.12.22 08:12125.960.000.000.0054.52
 11511151[tp]
56272042008.12.22 08:16buy0.52eurjpy125.840.00125.942008.12.22 08:27125.940.000.000.0057.90
 11511151[tp]
56272122008.12.22 08:16buy0.52eurjpy125.860.00125.962008.12.22 08:28125.960.000.000.0057.90
 11501150[tp]
56273162008.12.22 08:17buy0.10eurjpy125.860.00125.962008.12.22 08:28125.960.000.000.0011.13
 11511151[tp]
56273082008.12.22 08:17buy0.52eurjpy125.870.00125.972008.12.22 08:28125.970.000.000.0057.90
 11501150[tp]
56259682008.12.22 08:03buy0.51eurjpy125.870.00125.972008.12.22 08:28125.970.000.000.0056.79
 11501150[tp]
56253362008.12.22 07:58buy0.10eurjpy125.870.00125.972008.12.22 08:28125.970.000.000.0011.14
 11511151[tp]
56275542008.12.22 08:20buy0.10eurjpy125.870.00125.972008.12.22 08:28125.970.000.000.0011.14
 11501150[tp]
56219882008.12.22 07:14buy0.50eurjpy125.870.00125.972008.12.22 08:28125.970.000.000.0055.67
 11511151[tp]
56271252008.12.22 08:15buy0.52eurjpy125.870.00125.972008.12.22 08:28125.970.000.000.0057.90
 11511151[tp]
56271212008.12.22 08:15buy0.52eurjpy125.870.00125.972008.12.22 08:28125.970.000.000.0057.90
 11501150[tp]
56207632008.12.22 06:59buy0.50eurjpy125.920.00126.022008.12.22 08:28126.020.000.000.0055.68
 11511151[tp]
56193492008.12.22 06:45sell0.10eurjpy125.800.00125.702008.12.22 08:28126.080.000.000.00-31.17
 2151to #5628563
56258862008.12.22 08:02sell0.10eurjpy125.800.00125.702008.12.22 08:29126.100.000.000.00-33.40
 2151to #5628655
56285632008.12.22 06:45sell0.10eurjpy125.800.00125.702008.12.22 08:31126.130.000.000.00-36.77
 2151to #5628970
56286552008.12.22 08:02sell0.10eurjpy125.800.00125.702008.12.22 08:31126.160.000.000.00-40.11
 2151to #5628975
56289702008.12.22 06:45sell0.10eurjpy125.800.00125.702008.12.22 08:31126.190.000.000.00-43.45
 2151to #5629001
56289752008.12.22 08:02sell0.10eurjpy125.800.00125.702008.12.22 08:31126.210.000.000.00-45.68
 2151to #5629042
56290012008.12.22 06:45sell0.10eurjpy125.800.00125.702008.12.22 08:33126.240.000.000.00-49.03
 2151to #5629324
56290422008.12.22 08:02sell0.10eurjpy125.800.00125.702008.12.22 08:33126.270.000.000.00-52.38
 2151to #5629345
56293242008.12.22 06:45sell0.09eurjpy125.800.00125.702008.12.22 08:33126.310.000.000.00-51.16
 2151from #5629001
56293452008.12.22 08:02sell0.10eurjpy125.800.00125.702008.12.22 08:33126.330.000.000.00-59.06
 2151to #5629390
56293902008.12.22 08:02sell0.01eurjpy125.800.00125.702008.12.22 08:42126.370.000.000.00-6.35
 2151from #5629345
56032122008.12.19 22:32sell0.10eurjpy124.180.00124.082008.12.22 08:42126.370.000.00-1.45-243.93
 2150to #5630116
56301162008.12.19 22:32sell0.10eurjpy124.180.00124.082008.12.22 08:46126.410.000.00-1.45-248.52
 2150to #5630659
56306592008.12.19 22:32sell0.10eurjpy124.180.00124.082008.12.22 08:47126.440.000.00-1.46-251.84
 2150to #5630782
56307822008.12.19 22:32sell0.10eurjpy124.180.00124.082008.12.22 08:47126.480.000.00-1.45-256.27
 2150to #5630799
56307992008.12.19 22:32sell0.07eurjpy124.180.00124.082008.12.22 08:48126.510.000.00-1.02-181.71
 2150from #5630782
56029822008.12.19 22:23sell0.10eurjpy124.160.00124.062008.12.22 08:48126.540.000.00-1.45-265.15
 2150to #5630969
56319172008.12.22 08:55sell0.47eurjpy126.260.00126.162008.12.22 08:57126.160.000.000.0052.35
 21512151[tp]
56323582008.12.22 08:58buy0.10eurjpy126.190.00126.292008.12.22 08:59126.290.000.000.0011.13
 11511151[tp]
56323672008.12.22 08:58buy0.10eurjpy126.190.00126.292008.12.22 08:59126.290.000.000.0011.13
 11501150[tp]
56321172008.12.22 08:57buy0.47eurjpy126.230.00126.332008.12.22 09:01126.330.000.000.0052.31
 11501150[tp]
56321232008.12.22 08:57buy0.47eurjpy126.220.00126.322008.12.22 09:01126.320.000.000.0052.31
 11511151[tp]
56324672008.12.22 08:59buy0.10eurjpy126.250.00126.352008.12.22 09:01126.350.000.000.0011.13
 11511151[tp]
56324702008.12.22 08:59buy0.10eurjpy126.250.00126.352008.12.22 09:01126.350.000.000.0011.13
 11501150[tp]
56320232008.12.22 08:56buy0.47eurjpy126.270.00126.372008.12.22 09:01126.370.000.000.0052.29
 11501150[tp]
56320342008.12.22 08:56buy0.47eurjpy126.270.00126.372008.12.22 09:01126.370.000.000.0052.29
 11511151[tp]
56332222008.12.22 09:09buy0.10eurjpy126.190.00126.292008.12.22 09:10126.290.000.000.0011.13
 11511151[tp]
56331172008.12.22 09:08buy0.10eurjpy126.270.00126.372008.12.22 09:14126.370.000.000.0011.14
 11511151[tp]
56328282008.12.22 09:05buy0.48eurjpy126.280.00126.382008.12.22 09:14126.380.000.000.0053.48
 11511151[tp]
56029132008.12.19 22:20sell0.47eurjpy124.140.00124.042008.12.22 09:14126.420.000.00-6.83-1 193.72
 21502150
56318982008.12.22 08:55buy0.47eurjpy126.300.00126.402008.12.22 09:14126.400.000.000.0052.37
 11501150[tp]
56029342008.12.19 22:21sell0.47eurjpy124.140.00124.042008.12.22 09:14126.430.000.00-6.83-1 198.96
 21502150
56029642008.12.19 22:22sell0.47eurjpy124.140.00124.042008.12.22 09:14126.420.000.00-6.83-1 193.72
 21502150
56318912008.12.22 08:55buy0.47eurjpy126.310.00126.412008.12.22 09:14126.410.000.000.0052.38
 11511151[tp]
56330162008.12.22 09:07buy0.10eurjpy126.310.00126.412008.12.22 09:14126.410.000.000.0011.15
 11511151[tp]
56333292008.12.22 09:10buy0.48eurjpy126.310.00126.412008.12.22 09:14126.410.000.000.0053.49
 11501150[tp]
56029982008.12.19 22:24sell0.47eurjpy124.150.00124.052008.12.22 09:15126.420.000.00-6.83-1 188.62
 21502150
56030642008.12.19 22:27sell0.47eurjpy124.160.00124.062008.12.22 09:15126.370.000.00-6.83-1 157.45
 21502150
56031892008.12.19 22:31sell0.47eurjpy124.150.00124.052008.12.22 09:15126.360.000.00-6.83-1 157.45
 21502150
56309692008.12.19 22:23sell0.37eurjpy124.160.00124.062008.12.22 09:15126.350.000.00-5.38-903.04
 2150from #5602982
56347652008.12.22 09:23buy0.20eurjpy126.280.00126.382008.12.22 09:28126.380.000.000.0022.27
 11511151[tp]
56347712008.12.22 09:23buy0.20eurjpy126.290.00126.392008.12.22 09:28126.390.000.000.0022.28
 11501150[tp]
56333332008.12.22 09:10buy0.10eurjpy126.320.00126.422008.12.22 09:28126.420.000.000.0011.14
 11511151[tp]
56327742008.12.22 09:04buy0.48eurjpy126.320.00126.422008.12.22 09:28126.420.000.000.0053.46
 11501150[tp]
56327772008.12.22 09:04buy0.48eurjpy126.320.00126.422008.12.22 09:28126.420.000.000.0053.46
 11511151[tp]
56352832008.12.22 09:28sell0.20eurjpy126.340.00126.242008.12.22 09:35126.240.000.000.0022.29
 21502150[tp]
56349112008.12.22 09:24sell0.20eurjpy126.330.00126.232008.12.22 09:35126.230.000.000.0022.29
 21502150[tp]
56358892008.12.22 09:35sell0.21eurjpy126.320.00126.222008.12.22 09:35126.220.000.000.0023.41
 21502150[tp]
56359092008.12.22 09:35sell0.21eurjpy126.320.00126.222008.12.22 09:35126.220.000.000.0023.41
 21512151[tp]
56350662008.12.22 09:26sell0.20eurjpy126.290.00126.192008.12.22 09:35126.190.000.000.0022.29
 21502150[tp]
56347832008.12.22 09:23sell0.20eurjpy126.270.00126.172008.12.22 09:36126.170.000.000.0022.31
 21502150[tp]
56347782008.12.22 09:23sell0.20eurjpy126.270.00126.172008.12.22 09:36126.170.000.000.0022.31
 21512151[tp]
56360902008.12.22 09:36sell0.21eurjpy126.180.00126.082008.12.22 09:39126.080.000.000.0023.42
 21512151[tp]
56360722008.12.22 09:36sell0.21eurjpy126.170.00126.072008.12.22 09:39126.070.000.000.0023.43
 21502150[tp]
56321822008.12.22 08:57sell0.47eurjpy126.130.00126.032008.12.22 09:39126.030.000.000.0052.42
 21512151[tp]
56362932008.12.22 09:38sell0.21eurjpy126.110.00126.012008.12.22 09:40126.010.000.000.0023.43
 21512151[tp]
56362142008.12.22 09:37sell0.21eurjpy126.110.00126.012008.12.22 09:40126.010.000.000.0023.43
 21512151[tp]
56365002008.12.22 09:40buy0.22eurjpy126.040.00126.142008.12.22 09:48126.140.000.000.0024.54
 11501150[tp]
56366052008.12.22 09:41buy0.22eurjpy126.060.00126.162008.12.22 09:48126.160.000.000.0024.54
 11501150[tp]
56367052008.12.22 09:42buy0.22eurjpy126.070.00126.172008.12.22 09:48126.170.000.000.0024.54
 11501150[tp]
56380932008.12.22 09:53buy0.22eurjpy126.100.00126.202008.12.22 10:06126.200.000.000.0024.53
 11501150[tp]
56378932008.12.22 09:51buy0.22eurjpy126.110.00126.212008.12.22 10:06126.210.000.000.0024.53
 11501150[tp]
56362902008.12.22 09:38buy0.21eurjpy126.110.00126.212008.12.22 10:06126.210.000.000.0023.42
 11501150[tp]
56363772008.12.22 09:39buy0.21eurjpy126.110.00126.212008.12.22 10:06126.210.000.000.0023.42
 11501150[tp]
56383612008.12.22 09:55buy0.10eurjpy126.110.00126.212008.12.22 10:06126.210.000.000.0011.15
 11501150[tp]
56361972008.12.22 09:37buy0.21eurjpy126.120.00126.222008.12.22 10:06126.220.000.000.0023.42
 11501150[tp]
56382102008.12.22 09:54buy0.10eurjpy126.120.00126.222008.12.22 10:06126.220.000.000.0011.15
 11501150[tp]
56379972008.12.22 09:52buy0.22eurjpy126.140.00126.242008.12.22 10:07126.240.000.000.0024.52
 11501150[tp]
56360782008.12.22 09:36buy0.21eurjpy126.190.00126.292008.12.22 10:12126.290.000.000.0023.38
 11511151[tp]
56360852008.12.22 09:36buy0.21eurjpy126.210.00126.312008.12.22 10:21126.310.000.000.0023.40
 11501150[tp]
56350512008.12.22 09:26buy0.20eurjpy126.330.00126.432008.12.22 10:33126.430.000.000.0022.29
 11511151[tp]
56358992008.12.22 09:35buy0.21eurjpy126.340.00126.442008.12.22 10:33126.440.000.000.0023.40
 11501150[tp]
56359032008.12.22 09:35buy0.21eurjpy126.350.00126.452008.12.22 10:43126.450.000.000.0023.40
 11511151[tp]
56352782008.12.22 09:28buy0.20eurjpy126.350.00126.452008.12.22 10:43126.450.000.000.0022.28
 11511151[tp]
56405262008.12.22 10:50buy0.23eurjpy126.360.00126.462008.12.22 10:51126.460.000.000.0025.63
 11501150[tp]
56348962008.12.22 09:24buy0.20eurjpy126.370.00126.472008.12.22 10:51126.470.000.000.0022.29
 11511151[tp]
56416312008.12.22 11:09buy0.23eurjpy126.290.00126.392008.12.22 11:15126.390.000.000.0025.64
 11501150[tp]
56405282008.12.22 10:50sell0.10eurjpy126.340.00126.242008.12.22 11:18126.240.000.000.0011.14
 21512151[tp]
56422672008.12.22 11:19sell0.10eurjpy126.190.00126.092008.12.22 11:20126.090.000.000.0011.14
 21512151[tp]
56413772008.12.22 11:05buy0.10eurjpy126.450.00126.552008.12.22 11:26126.020.000.000.00-47.90
 1150partial close
56384432008.12.22 09:56sell0.00eurjpy126.020.00125.922008.12.22 11:26126.020.000.000.000.00
 2151close hedge by #5641377
56414032008.12.22 11:06buy0.10eurjpy126.430.00126.532008.12.22 11:26126.070.000.000.00-40.10
 1150partial close
56383532008.12.22 09:55sell0.00eurjpy126.070.00125.972008.12.22 11:26126.070.000.000.000.00
 2151close hedge by #5641403
56415062008.12.22 11:07buy0.10eurjpy126.390.00126.492008.12.22 11:26126.050.000.000.00-37.87
 1150partial close
56381032008.12.22 09:53sell0.00eurjpy126.050.00125.952008.12.22 11:26126.050.000.000.000.00
 2151close hedge by #5641506
56415652008.12.22 11:08buy0.10eurjpy126.310.00126.412008.12.22 11:26126.090.000.000.00-24.50
 1150partial close
56380022008.12.22 09:52sell0.00eurjpy126.090.00125.992008.12.22 11:26126.090.000.000.000.00
 2151close hedge by #5641565
56418252008.12.22 11:13buy0.22eurjpy126.300.00126.402008.12.22 11:26126.000.000.000.00-73.52
 1150partial close
56372502008.12.22 09:45sell0.00eurjpy126.000.00125.902008.12.22 11:26126.000.000.000.000.00
 2151close hedge by #5641825
56419072008.12.22 11:14buy0.22eurjpy126.300.00126.402008.12.22 11:26126.000.000.000.00-73.52
 1150partial close
56370122008.12.22 09:44sell0.00eurjpy126.000.00125.902008.12.22 11:26126.000.000.000.000.00
 2151close hedge by #5641907
56416762008.12.22 11:10buy0.22eurjpy126.300.00126.402008.12.22 11:26126.090.000.000.00-51.46
 1150partial close
56378872008.12.22 09:51sell0.00eurjpy126.090.00125.992008.12.22 11:26126.090.000.000.000.00
 2151close hedge by #5641676
56420322008.12.22 11:15buy0.10eurjpy126.310.00126.412008.12.22 11:26126.040.000.000.00-30.07
 1150partial close
56367112008.12.22 09:42sell0.00eurjpy126.040.00125.942008.12.22 11:26126.040.000.000.000.00
 2151close hedge by #5642032
56421552008.12.22 11:18buy0.22eurjpy126.350.00126.452008.12.22 11:26126.040.000.000.00-75.96
 1150partial close
56366142008.12.22 09:41sell0.00eurjpy126.040.00125.942008.12.22 11:26126.040.000.000.000.00
 2151close hedge by #5642155
56422772008.12.22 11:19buy0.10eurjpy126.210.00126.312008.12.22 11:26126.000.000.000.00-23.39
 1150partial close
56365062008.12.22 09:40sell0.00eurjpy126.000.00125.902008.12.22 11:26126.000.000.000.000.00
 2151close hedge by #5642277
56429952008.12.22 11:05buy0.10eurjpy126.450.00126.552008.12.22 11:26126.110.000.000.00-37.87
 1150partial close
56425642008.12.22 11:21sell0.00eurjpy126.110.00126.012008.12.22 11:26126.110.000.000.000.00
 2151close hedge by #5642995
56429962008.12.22 11:06buy0.13eurjpy126.430.00126.532008.12.22 11:26126.070.000.000.00-52.13
 1150partial close
56363882008.12.22 09:39sell0.00eurjpy126.070.00125.972008.12.22 11:26126.070.000.000.000.00
 2151close hedge by #5642996
56430022008.12.22 11:14buy0.01eurjpy126.300.00126.402008.12.22 11:26126.040.000.000.00-2.89
 1150partial close
56430032008.12.22 09:42sell0.00eurjpy126.040.00125.942008.12.22 11:26126.040.000.000.000.00
 2151close hedge by #5643002
56430052008.12.22 11:18buy0.01eurjpy126.350.00126.452008.12.22 11:26126.000.000.000.00-3.90
 1150partial close
56430062008.12.22 09:40sell0.00eurjpy126.000.00125.902008.12.22 11:26126.000.000.000.000.00
 2151close hedge by #5643005
56430002008.12.22 11:13buy0.01eurjpy126.300.00126.402008.12.22 11:26126.040.000.000.00-2.89
 1150partial close
56430102008.12.22 09:42sell0.00eurjpy126.040.00125.942008.12.22 11:26126.040.000.000.000.00
 2151close hedge by #5643000
56429992008.12.22 11:10buy0.01eurjpy126.300.00126.402008.12.22 11:26126.000.000.000.00-3.34
 1150partial close
56430112008.12.22 09:40sell0.00eurjpy126.000.00125.902008.12.22 11:26126.000.000.000.000.00
 2151close hedge by #5642999
56429982008.12.22 11:08buy0.05eurjpy126.310.00126.412008.12.22 11:26126.070.000.000.00-13.37
 1150partial close
56430122008.12.22 09:39sell0.00eurjpy126.070.00125.972008.12.22 11:26126.070.000.000.000.00
 2151close hedge by #5642998
56430082008.12.22 11:05buy0.03eurjpy126.450.00126.552008.12.22 11:26126.070.000.000.00-12.70
 1150partial close
56430092008.12.22 09:39sell0.00eurjpy126.070.00125.972008.12.22 11:26126.070.000.000.000.00
 2151close hedge by #5643008
56429972008.12.22 11:07buy0.10eurjpy126.390.00126.492008.12.22 11:26126.040.000.000.00-38.99
 1150partial close
56430132008.12.22 09:42sell0.00eurjpy126.040.00125.942008.12.22 11:26126.040.000.000.000.00
 2151close hedge by #5642997
56430152008.12.22 11:08buy0.08eurjpy126.310.00126.412008.12.22 11:26126.000.000.000.00-27.63
 1150partial close
56430142008.12.22 09:40sell0.00eurjpy126.000.00125.902008.12.22 11:26126.000.000.000.000.00
 2151close hedge by #5643015
56430162008.12.22 11:07buy0.02eurjpy126.390.00126.492008.12.22 11:26126.000.000.000.00-8.69
 1150partial close
56430172008.12.22 09:40sell0.00eurjpy126.000.00125.902008.12.22 11:26126.000.000.000.000.00
 2151close hedge by #5643016
56430182008.12.22 11:07buy0.01eurjpy126.390.00126.492008.12.22 11:26126.120.000.000.00-3.00
 1150partial close
56431542008.12.22 11:31sell0.21eurjpy126.120.00126.022008.12.22 11:38126.020.000.000.0023.35
 21512151[tp]
56433042008.12.22 11:35sell0.21eurjpy126.080.00125.982008.12.22 11:38125.980.000.000.0023.36
 21512151[tp]
56433202008.12.22 11:36sell0.21eurjpy126.080.00125.982008.12.22 11:38125.980.000.000.0023.36
 21512151[tp]
56431792008.12.22 11:32sell0.21eurjpy126.070.00125.972008.12.22 11:38125.970.000.000.0023.35
 21512151[tp]
56435772008.12.22 11:38sell0.21eurjpy125.970.00125.872008.12.22 11:39125.870.000.000.0023.35
 21512151[tp]
56435572008.12.22 11:38buy0.21eurjpy126.040.00126.142008.12.22 11:45126.140.000.000.0023.35
 11501150[tp]
56433162008.12.22 11:36buy0.21eurjpy126.110.00126.212008.12.22 11:45126.210.000.000.0023.35
 11501150[tp]
56431762008.12.22 11:32buy0.21eurjpy126.110.00126.212008.12.22 11:45126.210.000.000.0023.35
 11501150[tp]
56433032008.12.22 11:35buy0.21eurjpy126.110.00126.212008.12.22 11:45126.210.000.000.0023.35
 11501150[tp]
56431532008.12.22 11:31buy0.21eurjpy126.150.00126.252008.12.22 11:45126.250.000.000.0023.36
 11501150[tp]
56447512008.12.22 11:49sell0.22eurjpy126.070.00125.972008.12.22 11:50125.970.000.000.0024.45
 21512151[tp]
56501622008.12.22 13:09sell0.22eurjpy125.770.00125.672008.12.22 13:13125.670.000.000.0024.48
 21512151[tp]
56496612008.12.22 13:04sell0.22eurjpy125.760.00125.662008.12.22 13:13125.660.000.000.0024.48
 21512151[tp]
56513362008.12.22 13:23buy0.22eurjpy125.530.00125.632008.12.22 13:27125.630.000.000.0024.46
 11501150[tp]
56512722008.12.22 13:22buy0.22eurjpy125.540.00125.642008.12.22 13:30125.640.000.000.0024.46
 11501150[tp]
56517332008.12.22 13:29buy0.22eurjpy125.560.00125.662008.12.22 13:30125.660.000.000.0024.47
 11501150[tp]
56520322008.12.22 13:34buy0.23eurjpy125.710.00125.812008.12.22 13:34125.810.000.000.0025.56
 11501150[tp]
56520082008.12.22 13:33buy0.23eurjpy125.730.00125.832008.12.22 13:34125.830.000.000.0025.56
 11501150[tp]
56501682008.12.22 13:09buy0.22eurjpy125.770.00125.872008.12.22 13:35125.870.000.000.0024.45
 11501150[tp]
56496832008.12.22 13:04buy0.22eurjpy125.800.00125.902008.12.22 13:36125.900.000.000.0024.45
 11501150[tp]
56526232008.12.22 13:39buy0.23eurjpy125.910.00126.012008.12.22 13:42126.010.000.000.0025.56
 11501150[tp]
56525332008.12.22 13:38buy0.23eurjpy125.920.00126.022008.12.22 13:42126.020.000.000.0025.56
 11501150[tp]
56530262008.12.22 13:44sell0.10eurjpy125.950.00125.852008.12.22 13:44125.850.000.000.0011.12
 21512151[tp]
56524712008.12.22 13:37sell0.23eurjpy125.900.00125.802008.12.22 13:51125.800.000.000.0025.55
 21512151[tp]
56525362008.12.22 13:38sell0.23eurjpy125.880.00125.782008.12.22 13:52125.780.000.000.0025.55
 21512151[tp]
56526312008.12.22 13:39sell0.23eurjpy125.880.00125.782008.12.22 13:52125.780.000.000.0025.55
 21512151[tp]
56520092008.12.22 13:33sell0.23eurjpy125.700.00125.602008.12.22 14:11125.600.000.000.0025.58
 21512151[tp]
56520372008.12.22 13:34sell0.23eurjpy125.690.00125.592008.12.22 14:11125.590.000.000.0025.58
 21512151[tp]
56542972008.12.22 14:19buy0.24eurjpy125.710.00125.812008.12.22 14:25125.810.000.000.0026.68
 11501150[tp]
56543572008.12.22 14:22buy0.24eurjpy125.710.00125.812008.12.22 14:25125.810.000.000.0026.68
 11501150[tp]
56543522008.12.22 14:21buy0.24eurjpy125.730.00125.832008.12.22 14:25125.830.000.000.0026.68
 11501150[tp]
56545092008.12.22 14:27sell0.24eurjpy125.740.00125.642008.12.22 14:32125.640.000.000.0026.69
 21512151[tp]
56543882008.12.22 14:24sell0.24eurjpy125.730.00125.632008.12.22 14:32125.630.000.000.0026.68
 21512151[tp]
56543512008.12.22 14:21sell0.24eurjpy125.710.00125.612008.12.22 14:32125.610.000.000.0026.68
 21512151[tp]
56543582008.12.22 14:22sell0.24eurjpy125.680.00125.582008.12.22 14:32125.580.000.000.0026.68
 21512151[tp]
56542952008.12.22 14:19sell0.24eurjpy125.670.00125.572008.12.22 14:32125.570.000.000.0026.68
 21512151[tp]
56549862008.12.22 14:37buy0.24eurjpy125.730.00125.832008.12.22 14:39125.830.000.000.0026.70
 11501150[tp]
56552252008.12.22 14:41sell0.24eurjpy125.710.00125.612008.12.22 14:47125.610.000.000.0026.72
 21512151[tp]
56549962008.12.22 14:37sell0.24eurjpy125.700.00125.602008.12.22 14:47125.600.000.000.0026.72
 21512151[tp]
56560932008.12.22 14:55sell0.25eurjpy125.720.00125.622008.12.22 14:55125.620.000.000.0027.85
 21512151[tp]
56568872008.12.22 15:16sell0.25eurjpy125.620.00125.522008.12.22 15:18125.520.000.000.0027.84
 21512151[tp]
56583282008.12.22 15:34sell0.25eurjpy125.620.00125.522008.12.22 15:42125.520.000.000.0027.85
 21512151[tp]
56585622008.12.22 15:36sell0.25eurjpy125.600.00125.502008.12.22 15:43125.500.000.000.0027.85
 21512151[tp]
56587292008.12.22 15:38sell0.25eurjpy125.590.00125.492008.12.22 15:43125.490.000.000.0027.86
 21512151[tp]
56584492008.12.22 15:35sell0.25eurjpy125.570.00125.472008.12.22 15:44125.470.000.000.0027.85
 21512151[tp]
56598402008.12.22 15:50sell0.25eurjpy125.590.00125.492008.12.22 15:58125.490.000.000.0027.87
 21512151[tp]
56600292008.12.22 15:52sell0.25eurjpy125.580.00125.482008.12.22 15:58125.480.000.000.0027.87
 21512151[tp]
56604932008.12.22 16:03sell0.25eurjpy125.590.00125.492008.12.22 16:04125.490.000.000.0027.88
 21512151[tp]
56603442008.12.22 16:01sell0.25eurjpy125.550.00125.452008.12.22 16:05125.450.000.000.0027.90
 21512151[tp]
56596282008.12.22 15:48sell0.25eurjpy125.540.00125.442008.12.22 16:05125.440.000.000.0027.89
 21512151[tp]
56517342008.12.22 13:29sell0.22eurjpy125.530.00125.432008.12.22 16:05125.430.000.000.0024.55
 21512151[tp]
56597302008.12.22 15:49sell0.25eurjpy125.530.00125.432008.12.22 16:05125.430.000.000.0027.90
 21512151[tp]
56595482008.12.22 15:47sell0.25eurjpy125.500.00125.402008.12.22 16:06125.400.000.000.0027.90
 21512151[tp]
56574592008.12.22 15:26sell0.25eurjpy125.490.00125.392008.12.22 16:06125.390.000.000.0027.91
 21512151[tp]
56512732008.12.22 13:22sell0.22eurjpy125.510.00125.412008.12.22 16:06125.410.000.000.0024.55
 21512151[tp]
56513392008.12.22 13:23sell0.22eurjpy125.500.00125.402008.12.22 16:06125.400.000.000.0024.55
 21512151[tp]
56614672008.12.22 16:12sell0.26eurjpy125.320.00125.222008.12.22 16:13125.220.000.000.0029.00
 21512151[tp]
56603362008.12.22 16:01buy0.10eurjpy125.590.00125.692008.12.22 16:38125.690.000.000.0011.13
 11501150[tp]
56568842008.12.22 15:16buy0.25eurjpy125.640.00125.742008.12.22 17:00125.740.000.000.0027.68
 11501150[tp]
56552162008.12.22 14:41buy0.24eurjpy125.740.00125.842008.12.22 17:00125.840.000.000.0026.55
 11501150[tp]
56543852008.12.22 14:24buy0.24eurjpy125.760.00125.862008.12.22 17:00125.860.000.000.0026.54
 11501150[tp]
56545072008.12.22 14:27buy0.24eurjpy125.790.00125.892008.12.22 17:00125.890.000.000.0026.55
 11501150[tp]
56560912008.12.22 14:55buy0.25eurjpy125.770.00125.872008.12.22 17:00125.870.000.000.0027.65
 11501150[tp]
56564602008.12.22 15:06buy0.25eurjpy125.780.00125.882008.12.22 17:00125.880.000.000.0027.66
 11501150[tp]
56654332008.12.22 17:25buy0.27eurjpy125.570.00125.672008.12.22 17:27125.670.000.000.0029.94
 11501150[tp]
56655852008.12.22 17:27sell0.10eurjpy125.620.00125.522008.12.22 17:34125.520.000.000.0011.11
 21512151[tp]
56655122008.12.22 17:26sell0.10eurjpy125.580.00125.482008.12.22 17:35125.480.000.000.0011.11
 21512151[tp]
56618652008.12.22 16:20sell0.26eurjpy125.430.00125.332008.12.22 17:35125.330.000.000.0028.91
 21512151[tp]
56618162008.12.22 16:19sell0.26eurjpy125.420.00125.322008.12.22 17:35125.320.000.000.0028.91
 21512151[tp]
56617692008.12.22 16:18sell0.26eurjpy125.390.00125.292008.12.22 17:35125.290.000.000.0028.92
 21512151[tp]
56662532008.12.22 17:41sell0.10eurjpy125.470.00125.372008.12.22 17:44125.370.000.000.0011.11
 21512151[tp]
56662002008.12.22 17:38sell0.28eurjpy125.460.00125.362008.12.22 17:44125.360.000.000.0031.09
 21512151[tp]
56662412008.12.22 17:40sell0.28eurjpy125.460.00125.362008.12.22 17:44125.360.000.000.0031.09
 21512151[tp]
56662302008.12.22 17:40sell0.28eurjpy125.450.00125.352008.12.22 17:44125.350.000.000.0031.09
 21512151[tp]
56664242008.12.22 17:46buy0.10eurjpy125.440.00125.542008.12.22 17:51125.540.000.000.0011.11
 11501150[tp]
56665532008.12.22 17:52buy0.10eurjpy125.530.00125.632008.12.22 17:54125.630.000.000.0011.10
 11501150[tp]
56657522008.12.22 17:30buy0.27eurjpy125.570.00125.672008.12.22 17:54125.670.000.000.0029.98
 11501150[tp]
56657502008.12.22 17:30buy0.27eurjpy125.580.00125.682008.12.22 17:54125.680.000.000.0029.98
 11501150[tp]
56659782008.12.22 17:34buy0.27eurjpy125.580.00125.682008.12.22 17:54125.680.000.000.0029.98
 11501150[tp]
56655352008.12.22 17:26buy0.27eurjpy125.630.00125.732008.12.22 17:58125.730.000.000.0029.98
 11501150[tp]
56658522008.12.22 17:33buy0.27eurjpy125.630.00125.732008.12.22 17:58125.730.000.000.0029.98
 11501150[tp]
56672512008.12.22 18:06buy0.29eurjpy125.530.00125.632008.12.22 18:07125.630.000.000.0032.20
 11501150[tp]
56672682008.12.22 18:07buy0.29eurjpy125.550.00125.652008.12.22 18:07125.650.000.000.0032.20
 11501150[tp]
56673572008.12.22 18:11buy0.29eurjpy125.590.00125.692008.12.22 18:15125.690.000.000.0032.17
 11501150[tp]
56673692008.12.22 18:12buy0.29eurjpy125.590.00125.692008.12.22 18:15125.690.000.000.0032.17
 11501150[tp]
56673082008.12.22 18:08buy0.29eurjpy125.610.00125.712008.12.22 18:18125.710.000.000.0032.16
 11501150[tp]
56673432008.12.22 18:10buy0.29eurjpy125.630.00125.732008.12.22 18:18125.730.000.000.0032.15
 11501150[tp]
56655892008.12.22 17:27buy0.27eurjpy125.650.00125.752008.12.22 18:18125.750.000.000.0029.94
 11501150[tp]
56688932008.12.22 18:51buy0.29eurjpy125.550.00125.652008.12.22 18:55125.650.000.000.0032.19
 11501150[tp]
  0.00 0.00 -54.64 -5 327.36
Closed P/L: -5 382.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
56447482008.12.22 11:49buy0.22eurjpy126.100.00126.20 125.510.000.000.00-144.21
 11501150
56524602008.12.22 13:37buy0.23eurjpy125.940.00126.04 125.510.000.000.00-109.88
 11501150
56530202008.12.22 13:44buy0.23eurjpy125.980.00126.08 125.510.000.000.00-120.10
 11501150
56613812008.12.22 16:11sell0.26eurjpy125.220.00125.12 125.540.000.000.00-92.40
 21512151
56615262008.12.22 16:13sell0.26eurjpy125.230.00125.13 125.540.000.000.00-89.52
 21512151
56616672008.12.22 16:15sell0.26eurjpy125.230.00125.13 125.540.000.000.00-89.52
 21512151
56616932008.12.22 16:16sell0.26eurjpy125.270.00125.17 125.540.000.000.00-77.97
 21512151
56617332008.12.22 16:17sell0.26eurjpy125.250.00125.15 125.540.000.000.00-83.74
 21512151
56664272008.12.22 17:46sell0.28eurjpy125.410.00125.31 125.540.000.000.00-40.43
 21512151
56664502008.12.22 17:47sell0.28eurjpy125.420.00125.32 125.540.000.000.00-37.32
 21512151
56665032008.12.22 17:50sell0.28eurjpy125.430.00125.33 125.540.000.000.00-34.21
 21512151
56665262008.12.22 17:51sell0.10eurjpy125.520.00125.42 125.540.000.000.00-2.22
 21512151
56665512008.12.22 17:52sell0.10eurjpy125.500.00125.40 125.540.000.000.00-4.44
 21512151
56667742008.12.22 17:55buy0.28eurjpy125.700.00125.80 125.510.000.000.00-59.10
 11501150
56672492008.12.22 18:06sell0.10eurjpy125.490.00125.39 125.540.000.000.00-5.55
 21512151
56688912008.12.22 18:51sell0.10eurjpy125.520.00125.42 125.540.000.000.00-2.22
 21512151
56690962008.12.22 18:55buy0.29eurjpy125.600.00125.70 125.510.000.000.00-28.99
 11501150
  0.00 0.00 0.00 -1 021.82
 Floating P/L: -1 021.82
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -5 382.00 Floating P/L: -1 021.82 Margin: 3 546.62
Balance: 8 232.71 Equity: 7 210.89 Free Margin: 3 664.27
 
Details:
Graph
Gross Profit: 5 299.91 Gross Loss: 10 681.91 Total Net Profit: -5 382.00
Profit Factor: 0.50 Expected Payoff: -21.44  
Absolute Drawdown: 7 938.30 Maximal Drawdown: 9 392.37 (62.33%) Relative Drawdown: 62.33% (9 392.37)
 
Total Trades: 251 Short Positions (won %): 113 (74.34%) Long Positions (won %): 138 (84.06%)
Profit Trades (% of total): 200 (79.68%) Loss trades (% of total): 51 (20.32%)
Largest profit trade: 57.90 loss trade: -1 205.79
Average profit trade: 26.50 loss trade: -209.45
Maximum consecutive wins ($): 89 (2 301.19) consecutive losses ($): 17 (-1 904.26)
Maximal consecutive profit (count): 2 301.19 (89) consecutive loss (count): -4 432.43 (4)
Average consecutive wins: 7 consecutive losses: 2