FinFx Trading Oy

Account: 88514 Name: Peter Jones3 Currency: USD 2012 December 31, 11:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
130623022012.02.02 14:12balanceDeposit10 000.000
130645982012.02.02 15:46buy stop0.10usdchf0.938170.000000.000002012.02.02 15:530.91847cancelled0
130652162012.02.02 16:03buy stop0.10gbpusd1.591860.000000.000002012.02.02 16:031.58245cancelled0
130742482012.02.02 20:43sell0.10eurusd1.314370.000001.310002012.02.02 22:321.31424-0.700.000.001.301
130747212012.02.02 21:03sell0.10eurusd1.314560.000001.310002012.02.02 22:321.31430-0.700.000.002.603
130762192012.02.02 22:34sell1.00eurusd1.314120.000001.310002012.02.03 15:501.31158-7.000.00-3.00254.0025
130861682012.02.03 11:53sell1.00eurusd1.317000.000000.000002012.02.03 12:001.31661-7.000.000.0039.004
130864382012.02.03 12:03sell1.00eurusd1.317380.000000.000002012.02.03 12:081.31673-7.000.000.0065.007
130865052012.02.03 12:06sell1.00gbpusd1.585470.000000.000002012.02.03 12:131.58476-7.000.000.0071.007
130891772012.02.03 15:05sell1.00gbpusd1.581950.000000.000002012.02.03 15:491.57704-7.000.000.00491.0049
130973332012.02.03 15:53sell1.00audusd1.071500.000000.000002012.02.06 11:161.06895-7.000.00-17.28255.0025
131006942012.02.03 16:23buy0.50eurusd1.308310.000000.000002012.02.03 16:371.30909-3.500.000.0039.008
131039392012.02.03 17:22sell1.00eurusd1.311510.000000.000002012.02.06 10:131.30886-7.000.00-3.00265.0027
131206292012.02.06 10:22sell0.50gbpusd1.577260.000000.000002012.02.06 12:131.57394-3.500.000.00166.0033
131277792012.02.06 15:15sell0.50gbpusd1.574940.000000.000002012.02.10 15:101.57865-3.500.00-9.36-185.50-37
131310932012.02.06 17:14sell0.50eurusd1.307570.000000.000002012.02.10 15:101.31974-3.500.00-9.00-608.50-122
131380042012.02.06 19:49sell0.50eurusd1.313000.000000.000002012.02.06 21:371.31201-3.500.000.0049.5010
131697932012.02.07 12:52sell0.50eurusd1.314080.000000.000002012.02.07 14:091.31056-3.500.000.00176.0035
131756652012.02.07 14:28buy stop0.50eurusd1.320600.000000.000002012.02.07 14:281.31059cancelled0
131851382012.02.07 16:05sell0.50eurusd1.318240.000000.000002012.02.10 15:101.31987-3.500.00-7.50-81.50-16
132082832012.02.07 21:22sell0.50audusd1.078820.000000.000002012.02.10 09:151.07081-3.500.00-43.20400.5080
132241772012.02.08 10:43buy stop0.50usdchf0.922610.000000.000002012.02.08 10:440.91265cancelled0
132257852012.02.08 11:28sell0.50eurusd1.327440.000000.000002012.02.10 10:071.32445-3.500.00-6.00149.5030
132724862012.02.09 16:33sell0.50eurusd1.329490.000000.000002012.02.09 20:321.32929-3.500.000.0010.002
132792422012.02.09 20:02buy stop0.50eurusd1.339490.000000.000002012.02.09 20:091.32930cancelled0
132796202012.02.09 20:36sell0.50eurusd1.328800.000000.000002012.02.10 10:071.32418-3.500.00-1.50231.0046
132945372012.02.10 13:32sell0.50eurusd1.324890.000000.000002012.02.10 14:471.32063-3.500.000.00213.0043
133197072012.02.13 10:31sell0.50eurusd1.327670.000000.000002012.02.13 14:461.32508-3.500.000.00129.5026
133237742012.02.13 14:50sell0.50gbpusd1.579570.000000.000002012.02.13 19:411.57740-3.500.000.00108.5022
133442112012.02.14 10:50sell0.50gbpusd1.573500.000000.000002012.02.14 14:531.57181-3.500.000.0084.5017
133478742012.02.14 13:03sell0.50eurusd1.319720.000000.000002012.02.14 14:561.31817-3.500.000.0077.5015
133568302012.02.14 19:15sell0.50gbpusd1.568880.000000.000002012.02.14 20:181.56748-3.500.000.0070.0014
133763972012.02.15 10:00sell0.50eurusd1.316490.000000.000002012.02.15 15:151.30756-3.500.000.00446.5089
133921012012.02.15 19:33sell0.50audusd1.072830.000000.000002012.02.15 21:221.06904-3.500.000.00189.5038
133923272012.02.15 19:44sell0.50eurusd1.307060.000000.000002012.02.15 21:231.30551-3.500.000.0077.5016
134107312012.02.16 10:02sell0.50audusd1.067160.000000.000002012.02.16 14:341.06630-3.500.000.0043.009
134192602012.02.16 16:33sell0.50audusd1.070790.000000.000002012.02.17 18:541.06939-3.500.00-8.6470.0014
134208062012.02.16 17:06sell0.50eurusd1.303950.000000.000002012.02.22 18:531.32395-3.500.00-6.00-1 000.00-200
134274042012.02.16 19:44sell0.50gbpusd1.578590.000000.000002012.02.21 16:331.58012-3.500.00-4.68-76.50-15
134313972012.02.16 22:48sell0.50eurusd1.315520.000000.000002012.02.16 23:001.31390-3.500.000.0081.0016
134508912012.02.17 20:31sell0.50audusd1.072000.000000.000002012.02.21 10:171.07019-3.500.00-17.2890.5018
134683862012.02.20 15:50sell0.30eurusd1.325790.000000.000002012.02.21 10:171.32353-2.100.00-0.9067.8023
135009592012.02.21 11:32sell0.30eurusd1.326400.000000.000002012.02.21 12:261.32247-2.100.000.00117.9039
135091702012.02.21 16:48sell0.30eurusd1.324010.000000.000002012.02.21 16:571.32216-2.100.000.0055.5018
135101932012.02.21 17:22sell0.30eurusd1.325530.000000.000002012.02.21 22:241.32371-2.100.000.0054.6018
135123332012.02.21 18:54sell1.00usdjpy79.73200.000000.000002012.02.21 19:3779.7230-7.000.000.0011.291
135158632012.02.21 22:59sell0.50gbpusd1.577900.000000.000002012.02.22 11:351.57378-3.500.00-1.56206.0041
135321782012.02.22 15:11buy0.50gbpusd1.567661.560001.572002012.02.23 11:361.57200-3.500.00-1.44217.0043
135665522012.02.23 17:04buy0.50gbpusd1.568490.000000.000002012.02.23 17:321.57009-3.500.000.0080.0016
135698082012.02.23 18:46sell0.50audusd1.068350.000000.000002012.02.23 20:351.06695-3.500.000.0070.0014
135726242012.02.23 20:31sell0.50eurusd1.333281.353280.000002012.02.29 22:081.33367-3.500.00-3.84-19.50-4
135974652012.02.24 18:16sell0.50audusd1.071390.000000.000002012.02.24 22:221.07019-3.500.000.0060.0012
136028212012.02.24 22:57sell0.50gbpusd1.589620.000000.000002012.02.27 08:451.58649-3.500.00-1.98156.5031
136266512012.02.27 17:49sell0.50gbpusd1.586340.000000.000002012.02.27 18:091.58396-3.500.000.00119.0024
136303132012.02.27 19:54sell0.50audusd1.077751.076440.000002012.02.28 00:171.07489-3.500.00-9.00143.0029
136471062012.02.28 09:12sell0.50audusd1.077160.000000.000002012.02.28 17:101.07361-3.500.000.00177.5035
136584222012.02.28 17:46sell0.50gbpusd1.582511.602510.000002012.03.02 15:131.58672-3.500.00-9.90-210.50-42
136618262012.02.28 20:48sell0.30gbpusd1.587651.607650.000002012.03.02 14:081.58656-2.100.00-5.9432.7011
136772662012.02.29 12:47sell0.50audusd1.083031.093030.000002012.02.29 17:081.08072-3.500.000.00115.5023
136912782012.02.29 18:08sell0.50audusd1.080160.000000.000002012.02.29 18:301.07581-3.500.000.00217.5044
136947302012.02.29 19:26sell0.50audusd1.078590.000000.000002012.02.29 20:501.07634-3.500.000.00112.5022
136981772012.02.29 21:34sell0.50audusd1.076910.000000.000002012.03.01 10:041.07392-3.500.00-27.00149.5030
137125592012.03.01 12:30sell0.50audusd1.077290.000000.000002012.03.02 10:381.07702-3.500.00-9.0013.503
137230462012.03.01 20:51sell0.30audusd1.079890.000000.000002012.03.02 09:591.07657-2.100.00-5.4099.6033
137391862012.03.02 15:21sell0.50audusd1.076820.000000.000002012.03.02 17:011.07491-3.500.000.0095.5019
137464502012.03.02 21:19buy0.50audusd1.074411.070000.000002012.03.05 09:301.07000-3.500.003.80-220.50-44
137773692012.03.05 15:48sell0.30gbpusd1.586380.000000.000002012.03.05 17:411.58552-2.100.000.0025.809
137916662012.03.06 09:42sell0.30gbpusd1.584570.000000.000002012.03.06 10:081.58228-2.100.000.0068.7023
138151112012.03.06 15:38buy0.30audusd1.057971.048000.000002012.03.07 18:551.05832-2.100.002.2810.503
138446082012.03.07 19:00sell0.30gbpusd1.574400.000000.000002012.03.07 20:521.57352-2.100.000.0026.409
138615542012.03.08 12:00sell0.30gbpusd1.582450.000000.000002012.03.08 12:501.58044-2.100.000.0060.3020
138711452012.03.08 16:29buy0.30gbpusd1.578671.576000.000002012.03.08 17:531.58104-2.100.000.0071.1024
138964862012.03.09 17:09sell0.30audusd1.059460.000000.000002012.03.12 09:421.05440-2.100.00-5.40151.8051
139238652012.03.12 16:01sell0.30gbpusd1.562510.000000.000002012.03.12 17:371.56108-2.100.000.0042.9014
139488322012.03.13 14:31sell0.30audusd1.051780.000000.000002012.03.13 16:161.05068-2.100.000.0033.0011
139521262012.03.13 16:16sell0.30gbpusd1.568271.588270.000002012.03.14 17:551.56658-2.100.00-1.1950.7017
139613342012.03.13 21:33sell0.30audusd1.050781.070780.000002012.03.14 10:341.04981-2.100.00-5.4029.1010
140020102012.03.15 10:22sell0.30gbpusd1.564281.584280.000002012.03.16 15:391.58428-2.100.00-1.19-600.00-200
140293082012.03.16 12:31sell0.10gbpusd1.571760.000000.000002012.04.03 15:421.59797-0.700.00-6.38-262.10-262
140468712012.03.19 10:31sell0.30audusd1.057880.000000.000002012.03.20 10:221.05204-2.100.00-5.40175.2058
140697252012.03.20 15:23sell0.10gbpusd1.585440.000000.000002012.03.21 17:171.58326-0.700.00-0.4021.8022
141126922012.03.22 10:13sell0.30gbpusd1.587820.000000.000002012.03.22 11:281.58213-2.100.000.00170.7057
141211552012.03.22 14:37sell0.30usdjpy83.10300.000000.000002012.03.22 16:2982.6720-2.100.000.00156.4043
141244432012.03.22 16:48sell0.10gbpusd1.580190.000000.000002012.04.03 15:591.59847-0.700.00-3.99-182.80-183
141795062012.03.26 16:30sell0.10gbpusd1.594460.000000.000002012.03.28 18:131.58594-0.700.00-0.8085.2085
142309982012.03.28 22:38sell0.30eurusd1.331910.000000.000002012.03.29 12:481.32854-2.100.00-1.73101.1034
142792292012.03.30 22:38sell0.30eurusd1.333630.000000.000002012.04.02 17:181.33028-2.100.00-0.58100.5034
143387732012.04.02 19:38sell0.30eurusd1.333470.000000.000002012.04.03 15:591.33200-2.100.00-0.5844.1015
143567342012.04.03 16:37buy0.40usdchf0.903490.893280.913292012.04.03 21:170.90860-2.800.000.00224.9651
143907362012.04.04 14:22buy0.30eurusd1.314620.000000.000002012.04.12 16:461.31682-2.100.00-4.3266.0022
144926652012.04.10 11:27buy0.30audusd1.030030.000000.000002012.04.12 09:281.03909-2.100.009.12271.8091
145725972012.04.13 15:58buy0.30eurusd1.313400.000000.000002012.04.17 12:481.31519-2.100.00-0.8653.7018
145754372012.04.13 17:22buy0.30audusd1.038060.000000.000002012.04.17 18:031.04061-2.100.004.5676.5026
146615172012.04.18 17:09sell0.30gbpusd1.600221.612080.000002012.04.20 13:411.61208-2.100.00-4.75-355.80-119
147194442012.04.20 15:57sell0.30eurusd1.318840.000000.000002012.04.23 16:371.31366-2.100.00-0.58155.4052
147639922012.04.24 13:19sell0.50eurusd1.315300.000000.000002012.05.02 14:571.31375-3.500.00-7.6877.5015
147866172012.04.25 11:32sell0.30gbpusd1.609140.000000.000002012.05.14 11:281.60690-2.100.00-22.5867.2022
148814962012.05.01 16:49sell0.30gbpusd1.623200.000000.000002012.05.02 14:571.61727-2.100.00-1.19177.9059
149294082012.05.03 17:20sell0.30eurusd1.315640.000000.000002012.05.04 15:281.31319-2.100.00-0.5873.5024
149448402012.05.04 16:34sell0.30eurusd1.316430.000000.000002012.05.04 18:351.31074-2.100.000.00170.7057
149880742012.05.08 16:58sell0.30eurusd1.299400.000000.000002012.05.09 15:011.29727-2.100.00-0.5863.9021
150341902012.05.11 00:02sell0.30eurusd1.293470.000000.000002012.05.14 11:281.28687-2.100.00-0.58198.0066
150926192012.05.15 15:40sell0.30eurusd1.283820.000000.000002012.05.15 18:541.27682-2.100.000.00210.0070
151157102012.05.16 11:47sell0.30eurusd1.271500.000000.000002012.05.17 15:091.26874-2.100.00-1.7382.8028
151234352012.05.16 16:48buy stop0.30usdjpy85.43300.000000.000002012.05.16 16:5080.4360cancelled0
151528212012.05.17 18:42buy0.30eurusd1.270841.264000.000002012.05.18 17:001.27175-2.100.00-0.4327.309
151971212012.05.21 16:13sell0.30gbpusd1.578650.000000.000002012.05.22 19:151.57732-2.100.00-1.1939.9013
152386412012.05.23 12:00sell0.30gbpusd1.570310.000000.000002012.05.24 16:581.56941-2.100.00-3.5627.009
153173912012.05.25 17:53buy0.30gbpusd1.564630.000000.000002012.05.28 10:471.56974-2.100.00-0.14153.3051
153652062012.05.29 11:08sell0.30eurusd1.255960.000000.000002012.05.29 17:051.25394-2.100.000.0060.6020
153712702012.05.29 18:17sell0.60audusd0.985730.000000.000002012.05.29 19:230.98108-4.200.000.00279.0047
154083032012.05.30 21:09sell0.60audusd0.972590.000000.000002012.05.31 16:570.97127-4.200.00-32.4079.2013
154096552012.05.30 22:06sell0.60eurusd1.238020.000000.000002012.05.31 18:061.23475-4.200.00-3.46196.2033
154323692012.05.31 18:44sell0.60audusd0.971060.000000.000002012.06.01 10:030.97025-4.200.00-10.8048.608
154328802012.05.31 19:19sell0.60gbpusd1.540910.000000.000002012.06.01 10:031.53819-4.200.00-2.38163.2027
154473872012.06.01 11:55sell0.30eurgbp0.807230.000000.000002012.06.01 17:440.80556-2.100.000.0076.9817
154566812012.06.01 16:22sell0.30eurusd1.237350.000000.000002012.06.01 21:071.24022-2.100.000.00-86.10-29
155272052012.06.05 10:53sell0.30audusd0.975340.000000.000002012.06.05 14:510.97227-2.100.000.0092.1031
155813772012.06.07 10:01sell0.30audusd0.993800.000000.000002012.06.08 00:170.98976-2.100.00-5.40121.2040
156893372012.06.12 13:48sell0.30gbpusd1.553610.000000.000002012.06.14 09:471.54795-2.100.00-4.75169.8057
157046342012.06.12 23:04sell0.30gbpusd1.558130.000000.000002012.06.13 09:221.55591-2.100.00-1.1966.6022
157194092012.06.13 15:23sell0.30gbpjpy123.8000.000000.000002012.06.13 22:36123.182-2.100.000.00233.6762
157499032012.06.14 16:09sell0.30gbpjpy123.3010.000000.000002012.06.15 08:51122.567-2.100.00-1.32279.2973
157519252012.06.14 17:14sell0.30gbpusd1.554590.000000.000002012.06.15 10:251.54941-2.100.00-1.19155.4052
157571702012.06.14 22:09sell0.30gbpusd1.555440.000000.000002012.06.15 08:521.55458-2.100.00-1.1925.809
157773922012.06.15 15:41sell0.30gbpusd1.557380.000000.000002012.06.21 21:011.56092-2.100.00-7.13-106.20-35
158505652012.06.20 13:12sell0.30audusd1.019350.000000.000002012.06.21 16:491.01510-2.100.00-16.20127.5043
158949752012.06.21 21:02buy0.30audusd1.006010.000000.000002012.06.22 21:111.00669-2.100.002.2820.407
159383582012.06.25 19:03buy0.30gbpusd1.555700.000000.000002012.06.26 12:041.56144-2.100.00-0.14172.2057
159537072012.06.26 12:50buy0.30eurusd1.250090.000000.000002012.06.28 09:441.25089-2.100.00-1.7324.008
159778512012.06.27 16:32sell0.30audusd1.007760.000000.000002012.06.28 16:141.00368-2.100.00-16.20122.4041
160087642012.06.28 21:52buy0.30gbpusd1.549160.000000.000002012.06.29 08:271.56077-2.100.00-0.14348.30116
160254582012.06.29 10:03sell0.30audusd1.017580.000000.000002012.07.09 11:541.01566-2.100.00-43.2057.6019
160349992012.06.29 16:47sell0.30gbpusd1.568930.000000.000002012.06.29 22:521.56696-2.100.000.0059.1020
160530722012.07.02 15:06sell0.30gbpusd1.566520.000000.000002012.07.04 11:411.56515-2.100.00-2.3841.1014
160809202012.07.03 16:35sell0.30gbpjpy125.1370.000000.000002012.07.04 10:26124.829-2.100.00-1.31115.9031
161124562012.07.05 14:02sell0.30gbpjpy124.1350.000000.000002012.07.06 08:05124.062-2.100.00-1.3127.417
162000412012.07.10 10:09sell0.30gbpjpy123.0850.000000.000002012.07.12 10:37122.594-2.100.00-5.24185.7349
162015512012.07.10 10:57sell0.30audusd1.018700.000000.000002012.07.12 09:101.01664-2.100.00-21.6061.8021
162185682012.07.10 20:40sell0.30audusd1.020350.000000.000002012.07.12 08:411.01873-2.100.00-21.6048.6016
162728102012.07.12 10:47sell0.30gbpchf1.518731.527061.514062012.07.13 14:491.52706-2.100.00-1.17-253.72-83
162829262012.07.12 17:31buy0.30audusd1.011361.011360.000002012.07.12 22:341.01446-2.100.000.0093.0031
163459912012.07.16 13:21sell0.30audusd1.021830.000000.000002012.07.19 13:351.04323-2.100.00-27.00-642.00-214
163525212012.07.16 16:42sell0.30gbpusd1.560060.000000.000002012.07.17 17:441.55627-2.100.00-1.19113.7038
163993692012.07.17 19:05sell0.30gbpusd1.561610.000000.000002012.07.23 14:491.55329-2.100.00-7.13249.6083
164352932012.07.18 20:02sell0.30gbpjpy123.3600.000000.000002012.07.19 12:11123.072-2.100.00-3.97109.8929
164943172012.07.20 10:24sell0.30eurusd1.226590.000000.000002012.07.20 15:581.21928-2.100.000.00219.3073
165108592012.07.20 19:37sell0.30eurusd1.216830.000000.000002012.07.23 17:191.20940-2.100.00-0.58222.9074
165616452012.07.24 09:11sell0.30gbpusd1.551980.000000.000002012.07.25 19:001.54811-2.100.00-1.19116.1039
165915672012.07.25 09:52sell0.30eurusd1.205900.000000.000002012.08.17 09:471.23702-2.100.00-14.46-933.60-311
166928052012.07.30 09:40sell0.30gbpusd1.569940.000000.000002012.08.01 11:381.56323-2.100.00-2.38201.3067
167414942012.08.01 17:14sell0.30gbpjpy122.0590.000000.000002012.08.02 12:00121.713-2.100.00-3.99132.4835
168345182012.08.06 17:43sell0.30gbpjpy121.930125.660121.0002012.09.06 16:13125.504-2.100.00-41.77-1 358.59-357
169112492012.08.10 10:09sell0.30gbpusd1.561600.000000.000002012.08.10 16:341.55816-2.100.000.00103.2034
169204212012.08.10 18:06sell0.30gbpusd1.567630.000000.000002012.08.15 08:391.56741-2.100.00-3.576.602
169748992012.08.15 08:39buy0.30audusd1.047670.000000.000002012.08.15 17:561.05045-2.100.000.0083.4028
170647972012.08.17 09:47buy0.30audusd1.045601.040001.050182012.08.21 10:211.05018-2.100.004.56137.4046
171051712012.08.21 10:32sell0.30eurusd1.240210.000000.000002012.08.23 10:121.25709-2.100.00-2.31-506.40-169
171778482012.08.23 21:59sell0.30eurusd1.256410.000000.000002012.08.24 13:271.25211-2.100.000.03129.0043
171926512012.08.24 13:27buy0.30audusd1.039321.031241.044232012.08.24 18:241.04227-2.100.000.0088.5030
172272072012.08.27 09:53sell0.50eurusd1.250021.258071.245082012.08.31 12:411.25807-3.500.000.30-402.50-81
173982502012.08.31 15:51sell0.30gbpusd1.588280.000000.000002012.09.07 10:451.59725-2.100.00-6.72-269.10-90
176311542012.09.10 12:46buy0.50audjpy81.06800.000000.000002012.09.12 09:3181.6070-3.500.008.20345.9154
177444372012.09.13 10:45sell0.50gbpusd1.611610.000000.000002012.09.28 18:021.61488-3.500.00-24.00-163.50-33
178537272012.09.18 21:47buy0.30gbpjpy128.0950.000000.000002012.09.19 09:53128.644-2.100.000.38208.2055
178700592012.09.19 14:21buy0.30gbpjpy127.8970.000000.000002012.10.18 12:29128.097-2.100.0011.8775.7120
180657622012.09.28 18:03buy1.00eurusd1.286451.266521.306522012.10.04 10:291.29392-7.000.00-7.20747.0075
181234252012.10.02 22:52buy1.00gbpusd1.613940.000000.000002012.10.04 19:551.61793-7.000.003.20399.0040
181543982012.10.04 10:31buy1.00gbpusd1.610760.000000.000002012.10.04 18:451.61594-7.000.000.00518.0052
181740812012.10.04 21:31buy1.00audusd1.025110.000000.000002012.10.05 15:551.02572-7.000.007.7061.006
181850072012.10.05 10:27buy1.00gbpusd1.618140.000000.000002012.10.05 16:211.62061-7.000.000.00247.0025
181969122012.10.05 18:21sell1.00audusd1.022930.000000.000002012.10.05 21:261.01885-7.000.000.00408.0041
182004922012.10.05 22:09buy1.00gbpusd1.613310.000000.000002012.10.17 15:221.61742-7.000.008.00411.0041
182223552012.10.08 22:19buy1.00audusd1.020690.000000.000002012.10.10 15:341.02487-7.000.0015.40418.0042
182602722012.10.10 19:06buy1.00gbpusd1.601110.000000.000002012.10.12 17:531.60750-7.000.003.20639.0064
183216102012.10.15 11:03buy2.00audusd1.023300.000000.000002012.10.16 09:261.02733-14.000.0015.40806.0040
184283162012.10.18 17:20sell2.00eurusd1.308180.000000.000002012.10.19 13:001.30446-14.000.000.20744.0037
184451092012.10.19 09:43sell2.00audusd1.035780.000000.000002012.10.19 13:131.03559-14.000.000.0038.002
184524612012.10.19 14:47buy1.00audusd1.036290.000000.000002012.10.22 10:111.03093-7.000.007.70-536.00-54
184786862012.10.22 10:11sell1.00audusd1.030780.000000.000002012.10.23 16:501.02672-7.000.00-11.70406.0041
185288862012.10.23 17:49buy1.00gbpusd1.594100.000000.000002012.10.24 09:541.59825-7.000.000.80415.0041
185408432012.10.24 09:01sell3.00audusd1.029610.000000.000002012.10.25 17:551.03680-21.000.00-105.30-2 157.00-72
185898672012.10.25 17:56buy1.00gbpusd1.613600.000000.000002012.11.01 10:241.61535-7.000.006.56175.0018
186356862012.10.29 12:20buy1.00eurusd1.290760.000000.000002012.10.30 14:091.29485-7.000.00-1.44409.0041
186568482012.10.29 16:13buy1.00gbpusd1.604570.000000.000002012.10.30 14:091.60685-7.000.000.96228.0023
188156022012.11.01 10:04buy1.00eurusd1.294110.000000.000002012.11.23 17:301.29673-7.000.00-31.68262.0026
188677772012.11.02 15:17buy1.00eurusd1.285540.000000.000002012.11.22 13:331.28766-7.000.00-28.80212.0021
190088312012.11.07 15:18buy1.00eurusd1.274220.000000.000002012.11.21 20:401.28266-7.000.00-20.16844.0084
197288032012.11.21 20:59buy1.00audusd1.036700.000000.000002012.11.22 16:241.03902-7.000.0018.48232.0023
198734902012.11.27 12:08sell1.00eurusd1.295270.000000.000002012.11.27 22:181.29344-7.000.000.00183.0018
199643712012.11.30 09:00sell1.00eurusd1.299300.000000.000002012.12.06 18:021.29848-7.000.000.7282.008
201392462012.12.06 18:17buy1.00eurusd1.296800.000000.000002012.12.11 17:051.29928-7.000.00-4.32248.0025
202700562012.12.12 14:33sell1.00eurusd1.304480.000000.000002012.12.18 17:481.31981-7.000.000.72-1 533.00-153
203025202012.12.13 15:35sell1.00eurusd1.306670.000000.000002012.12.18 17:481.31981-7.000.000.36-1 314.00-131
204037762012.12.19 09:45buy1.00eurusd1.324610.000000.000002012.12.19 14:451.32949-7.000.000.00488.0049
  -681.10 0.00 -713.70 12 012.41 2066
Closed P/L: 10 617.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
204122912012.12.19 14:45buy1.00gbpusd1.628860.000000.00000 1.61611-7.000.0011.52-1 275.00-128
204686052012.12.20 21:37buy1.00audusd1.048700.000000.00000 1.03800-7.000.0055.44-1 070.00-107
  -14.00 0.00 66.96 -2 345.00 -235
 Floating P/L: -2 292.04
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 617.61 Floating P/L: -2 292.04 Margin: 1 338.78
Balance: 20 617.61 Equity: 18 325.57 Free Margin: 16 986.79
 
Details:
Graph
Gross Profit: 25 065.49 Gross Loss: -14 447.88 Total Net Profit: 10 617.61
Profit Factor: 1.73 Expected Payoff: 56.48  
Absolute Drawdown: -0.60 Maximal Drawdown: 3 193.86 (16.26%) Relative Drawdown: 16.26% (3 193.86)
 
Total Trades: 188 Short Positions (won %): 144 (83.33%) Long Positions (won %): 44 (95.45%)
Profit Trades (% of total): 162 (86.17%) Loss trades (% of total): 26 (13.83%)
Largest profit trade: 816.84 loss trade: -2 283.30
Average profit trade: 154.73 loss trade: -555.69
Maximum consecutive wins ($): 21 (2 282.32) consecutive losses ($): 3 (-2 086.08)
Maximal consecutive profit (count): 5 462.38 (13) consecutive loss (count): -2 859.92 (2)
Average consecutive wins: 8 consecutive losses: 1