FXOpen Investments Inc.

Account: 1184588 Name: Jhon Boe Currency: USD 2011 January 14, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
318827182010.10.18 15:08balanceDeposit10 000.000
318961102010.10.18 22:00sell3.00eurchf1.339801.346401.334802010.10.18 22:211.339600.000.000.0062.642
318971202010.10.18 22:54buy3.02eurchf1.337701.331101.342702010.10.18 23:071.338800.000.000.00347.1311
318973052010.10.18 23:07sell3.12eurchf1.338801.345401.333802010.10.18 23:501.337600.000.000.00390.2112
318975242010.10.18 23:20sell1.88gbpcad1.616701.623001.610902010.10.19 09:011.616600.000.000.0018.441
318990922010.10.18 23:50buy2.43eurchf1.337601.331001.342602010.10.19 00:111.337600.000.000.000.000
318996362010.10.19 00:00sell1.34usdchf0.959600.966100.954602010.10.19 02:000.959300.000.000.0041.913
319006822010.10.19 00:52buy1.90eurgbp0.877000.872900.882002010.10.19 02:180.877700.000.000.00211.457
319009022010.10.19 01:18buy1.18eurchf1.337101.330501.342102010.10.19 01:401.336800.000.000.00-36.91-3
319512522010.10.19 22:23buy3.31eurchf1.332401.325801.337402010.10.19 22:441.332800.000.000.00136.334
319524392010.10.19 23:19sell3.35gbpchf1.524701.534401.519702010.10.20 00:381.524300.000.000.00138.024
319536302010.10.20 00:41sell3.39usdjpy81.620082.240081.12002010.10.20 02:4181.55000.000.000.00290.997
319541772010.10.20 01:11sell2.35eurchf1.333801.340401.328802010.10.20 01:291.333400.000.000.0096.814
319544102010.10.20 01:29buy2.40eurchf1.333401.326801.338402010.10.20 01:411.333700.000.000.0074.203
319545032010.10.20 01:42sell2.45eurchf1.333701.340301.328702010.10.20 02:161.332900.000.000.00201.838
320001562010.10.20 22:03sell3.59eurchf1.344101.350701.339102010.10.20 22:301.343400.000.000.00261.157
320012552010.10.20 23:25sell3.67eurchf1.342901.349501.337902010.10.21 00:581.343400.000.000.00-190.65-5
320017572010.10.21 00:00sell2.11eurusd1.396301.401901.391302010.10.21 02:011.396200.000.000.0021.101
320018742010.10.21 00:01buy1.25gbpcad1.617501.611201.623302010.10.21 01:391.619300.000.000.00220.2418
320019652010.10.21 00:02sell0.55eurgbp0.881600.885700.876602010.10.21 02:070.881500.000.000.008.721
320026742010.10.21 00:59buy1.95eurchf1.343101.336501.348102010.10.21 01:091.343600.000.000.00101.335
320027762010.10.21 01:09sell1.97eurchf1.343601.350201.338602010.10.21 01:591.343400.000.000.0040.952
320032922010.10.21 01:59buy2.61eurchf1.343401.336801.348402010.10.21 02:121.343900.000.000.00135.585
321293062010.10.25 23:45sell3.77gbpchf1.528001.533201.523002010.10.25 23:571.527000.000.000.00388.2210
321293552010.10.25 23:50sell1.94eurchf1.356401.363001.351402010.10.26 00:471.355800.000.000.00119.896
321297012010.10.26 00:00buy3.10gbpcad1.602701.596401.608502010.10.26 03:011.602800.000.000.0030.381
321302582010.10.26 00:47buy2.53eurchf1.355801.349201.360802010.10.26 01:381.355200.000.000.00-156.27-6
321302912010.10.26 00:51buy1.44eurusd1.396001.391601.401002010.10.26 02:121.391600.000.000.00-633.60-44
321304682010.10.26 00:52sell0.83usdchf0.971200.977700.966202010.10.26 04:010.971100.000.000.008.551
321727162010.10.26 22:01sell3.70eurchf1.365401.372001.360402010.10.26 23:011.364600.000.000.00300.518
321736412010.10.26 23:01buy3.79eurchf1.364601.358001.369602010.10.26 23:581.364000.000.000.00-231.02-6
321741522010.10.26 23:48sell2.07gbpcad1.622701.629001.616902010.10.27 04:151.622300.000.000.0080.844
322255132010.10.27 22:06buy3.74eurchf1.364101.357501.369102010.10.27 22:301.363800.000.000.00-113.22-3
322261342010.10.27 22:57sell3.71eurchf1.363901.370501.358902010.10.28 01:041.363800.000.000.0037.481
322269402010.10.27 23:40buy2.15gbpcad1.621101.614801.626902010.10.28 01:001.621900.000.000.00167.368
322274462010.10.28 00:01buy1.12usdchf0.989500.983000.994502010.10.28 02:020.990000.000.000.0056.575
322285492010.10.28 01:06sell3.45eurchf1.363901.370501.358902010.10.28 02:521.364100.000.000.00-69.78-2
322770502010.10.28 22:00sell3.77eurchf1.369101.375701.364102010.10.29 01:031.369600.000.000.00-191.66-5
322778002010.10.28 23:06sell2.12eurcad1.422901.429301.417902010.10.29 02:001.420500.000.000.00498.9224
322781542010.10.28 23:46sell1.14gbpcad1.628401.634801.622602010.10.29 05:481.628300.000.000.0011.161
322788082010.10.29 00:18buy0.77usdcad1.020001.014401.025002010.10.29 02:371.020100.000.000.007.551
322795352010.10.29 01:14sell2.16eurchf1.369901.376501.364902010.10.29 01:421.369900.000.000.000.000
323884432010.11.01 23:51buy3.87eurchf1.378401.371801.383402010.11.02 00:211.378100.000.000.00-117.05-3
323886372010.11.01 23:55buy2.17gbpchf1.590601.583301.595602010.11.02 01:261.591400.000.000.00174.988
323890992010.11.02 00:01buy1.15usdcad1.014901.009301.019902010.11.02 05:271.013400.000.000.00-170.22-15
323892302010.11.02 00:07buy0.84usdjpy80.490079.930080.99002010.11.02 01:2580.62000.000.000.00135.4513
323906062010.11.02 01:46sell3.54eurchf1.378701.385301.373702010.11.02 04:191.379000.000.000.00-106.97-3
324402342010.11.02 22:23sell3.84eurchf1.374701.381301.369702010.11.02 22:341.374200.000.000.00196.005
324407122010.11.02 23:01sell3.90eurchf1.373901.380501.368902010.11.02 23:361.374100.000.000.00-79.66-2
324407182010.11.02 23:01sell2.22gbpchf1.569301.574001.564302010.11.03 08:301.574000.000.000.00-1 063.50-47
324408162010.11.02 23:08sell1.15gbpcad1.617601.623901.611802010.11.03 03:161.617500.000.000.0011.401
324412792010.11.02 23:45sell2.13eurchf1.374301.380901.369302010.11.03 00:161.374200.000.000.0021.761
324417292010.11.03 00:01sell1.21eurusd1.403401.407801.398402010.11.03 01:051.402800.000.000.0072.606
324420282010.11.03 00:16buy1.62usdchf0.978700.972200.983702010.11.03 01:170.979500.000.000.00132.318
324423762010.11.03 00:46sell1.06eurchf1.374201.380801.369202010.11.03 04:291.374100.000.000.0010.811
324937532010.11.03 22:01buy3.63eurchf1.371701.365101.376702010.11.03 22:221.373600.000.000.00708.5519
324950382010.11.03 22:22sell3.84eurchf1.373601.380201.368602010.11.03 22:361.372600.000.000.00394.6210
324956352010.11.03 22:36buy3.96eurchf1.372601.366001.377602010.11.03 23:211.371900.000.000.00-285.63-7
324972422010.11.03 23:09buy2.18gbpcad1.619601.610901.625402010.11.04 00:511.620000.000.000.0086.664
324987792010.11.04 00:18sell2.69eurusd1.414501.424701.409502010.11.04 00:531.412600.000.000.00511.1019
324993722010.11.04 00:46sell1.69eurchf1.372801.379401.367802010.11.04 02:071.372500.000.000.0052.193
324996112010.11.04 00:51sell2.08eurcad1.422401.428801.417402010.11.04 00:521.428800.000.000.00-1 317.23-64
324996512010.11.04 00:52sell0.87usdcad1.010201.015801.005202010.11.04 02:541.008700.000.000.00129.3715
324996972010.11.04 00:52sell1.38gbpcad1.629401.638101.623602010.11.04 00:571.626500.000.000.00396.4029
324997042010.11.04 00:52sell0.69eurcad1.428901.435301.423902010.11.04 03:521.425200.000.000.00252.9337
324999632010.11.04 00:57sell2.57gbpcad1.624801.633501.619002010.11.04 04:481.623000.000.000.00459.0618
326987252010.11.09 23:47sell4.05gbpcad1.611701.620401.605902010.11.10 03:531.608900.000.000.001 127.9128
326997622010.11.10 00:32buy1.97eurusd1.376701.371701.381702010.11.10 02:061.377700.000.000.00197.0010
327003462010.11.10 00:41buy1.12eurchf1.332701.326101.337702010.11.10 01:091.332500.000.000.00-23.15-2
327004382010.11.10 00:43buy0.61eurgbp0.861100.857000.866102010.11.10 03:310.860800.000.000.00-29.31-3
327033612010.11.10 01:58buy1.01eurchf1.332801.326201.337802010.11.10 02:001.333500.000.000.0073.007
327559382010.11.10 22:26sell4.45eurchf1.338001.344601.333002010.11.10 23:281.338100.000.000.00-45.83-1
327568442010.11.10 23:28buy4.44eurchf1.338101.331501.343102010.11.10 23:511.337900.000.000.00-91.50-2
327572162010.11.10 23:57sell4.41eurcad1.378901.385301.373902010.11.11 07:501.378700.000.000.0088.202
327572292010.11.10 23:57sell2.41gbpcad1.613301.619601.607502010.11.11 09:271.613200.000.000.0024.111
327576692010.11.11 00:11buy1.31eurchf1.337801.331201.342802010.11.11 01:411.336500.000.000.00-175.48-13
327590532010.11.11 00:59buy0.54usdchf0.970200.963700.975202010.11.11 02:390.971300.000.000.0061.1611
328072292010.11.11 22:34buy4.41eurchf1.332201.325601.337202010.11.11 23:101.332200.000.000.000.000
328086812010.11.12 00:09buy4.41eurgbp0.847200.843100.852202010.11.12 05:370.846600.000.000.00-425.74-6
328089632010.11.12 00:30sell2.67eurchf1.333101.339701.328102010.11.12 00:471.332100.000.000.00273.7910
328091122010.11.12 00:47buy2.73eurchf1.332101.325501.337102010.11.12 00:551.332900.000.000.00223.898
328092162010.11.12 00:55sell2.81eurchf1.332901.339501.327902010.11.12 01:261.332000.000.000.00259.129
328096602010.11.12 01:26buy2.68eurchf1.332001.325401.337002010.11.12 02:151.330100.000.000.00-521.99-19
328112822010.11.12 01:55buy1.23gbpcad1.616601.610301.622402010.11.12 03:311.618100.000.000.00183.8415
329142782010.11.15 22:03sell4.41eurchf1.339201.345801.334202010.11.15 22:081.337200.000.000.00896.7020
329145482010.11.15 22:08buy4.68eurchf1.337201.330601.342202010.11.15 23:031.338100.000.000.00427.149
329164342010.11.15 23:03sell2.85gbpchf1.581901.590101.576902010.11.15 23:481.580900.000.000.00289.3710
329166382010.11.15 23:13sell3.48gbpcad1.619601.625901.613802010.11.16 06:371.619500.000.000.0034.511
329176312010.11.16 00:04sell3.01eurchf1.338001.344601.333002010.11.16 01:281.337500.000.000.00152.805
329177592010.11.16 00:12sell1.73usdcad1.009901.015501.004902010.11.16 03:081.009800.000.000.0017.131
329179942010.11.16 00:29sell1.23eurcad1.371701.379501.366702010.11.16 10:441.371600.000.000.0012.201
329732562010.11.16 22:31sell4.96eurchf1.343801.350401.338802010.11.17 00:321.343600.000.000.0099.622
329737712010.11.16 23:03sell2.92gbpchf1.582301.589001.577302010.11.17 01:521.582200.000.000.0029.301
329763822010.11.17 01:27sell3.53eurchf1.343701.350301.338702010.11.17 01:461.343300.000.000.00141.664
329767912010.11.17 01:46buy3.60eurchf1.343301.336701.348302010.11.17 01:561.343800.000.000.00180.635
329770072010.11.17 01:56sell5.09eurchf1.343801.350401.338802010.11.17 02:101.343400.000.000.00204.294
330247752010.11.17 22:20sell5.15eurchf1.341301.347901.336302010.11.18 00:031.341300.000.000.000.000
330255992010.11.17 23:04sell2.95gbpcad1.628001.634301.622202010.11.18 04:131.625600.000.000.00692.7024
330256122010.11.17 23:04sell1.50eurcad1.384401.390801.379402010.11.18 13:581.390800.000.000.00-942.74-64
330269132010.11.18 00:02sell0.67eurgbp0.850600.854700.845602010.11.18 06:020.854100.000.000.00-373.16-35
330269622010.11.18 00:03sell0.43eurusd1.353101.359601.348102010.11.18 04:021.354800.000.000.00-73.10-17
330270912010.11.18 00:08sell2.36eurchf1.341801.348401.336802010.11.18 01:121.341600.000.000.0047.612
330282062010.11.18 01:17sell2.39eurchf1.342001.348601.337002010.11.18 04:201.342900.000.000.00-217.16-9
330735692010.11.18 22:39sell4.89eurchf1.358501.365101.353502010.11.19 02:481.359400.000.000.00-441.82-9
330743482010.11.18 23:08sell2.85eurcad1.392401.398801.387402010.11.19 02:081.391000.000.000.00391.7914
330771272010.11.19 01:34sell1.62gbpcad1.635801.642401.630302010.11.19 02:051.634400.000.000.00222.7314
331667702010.11.22 22:33buy4.94eurchf1.348201.341601.353202010.11.22 22:471.348600.000.000.00199.624
331672272010.11.22 22:48sell5.00eurchf1.348701.355301.343702010.11.22 23:251.348200.000.000.00252.605
331677992010.11.22 23:17sell2.97gbpcad1.625101.631401.619302010.11.23 04:001.624300.000.000.00233.078
331678832010.11.22 23:25buy3.59eurchf1.348201.341601.353202010.11.22 23:411.348600.000.000.00145.054
331679712010.11.22 23:31sell2.06eurcad1.387301.393701.382302010.11.23 02:101.386200.000.000.00222.2711
331680782010.11.22 23:41sell2.62eurchf1.348601.355201.343602010.11.23 00:261.348100.000.000.00132.445
331689832010.11.23 00:25buy1.59usdchf0.989400.982600.994102010.11.23 03:030.989200.000.000.00-32.15-2
331690732010.11.23 00:28buy2.14eurchf1.348001.341401.353002010.11.23 01:101.346200.000.000.00-389.95-18
331696042010.11.23 00:52sell1.01usdcad1.019101.024701.014102010.11.23 04:261.018900.000.000.0019.832
331702962010.11.23 01:56buy1.84eurchf1.346301.339701.351302010.11.23 02:211.344300.000.000.00-372.47-20
332298872010.11.23 22:25sell5.07eurchf1.333001.339601.328002010.11.23 22:511.332400.000.000.00305.276
332304532010.11.23 22:52buy5.16eurchf1.332201.325601.337202010.11.23 22:581.332900.000.000.00362.437
332305892010.11.23 22:58sell5.27eurchf1.332901.339501.327902010.11.24 01:381.333200.000.000.00-158.56-3
332310052010.11.23 23:11sell2.99gbpchf1.573001.580601.568002010.11.24 09:111.574900.000.000.00-570.55-19
332319762010.11.24 00:01sell1.63usdchf0.997301.003800.992302010.11.24 02:020.996800.000.000.0081.765
332337832010.11.24 01:29buy1.10gbpcad1.613201.606401.619002010.11.24 05:151.611900.000.000.00-140.42-13
332341762010.11.24 01:38buy2.63eurchf1.332801.326201.337802010.11.24 01:421.333800.000.000.00263.8410
332344432010.11.24 01:42sell2.71eurchf1.333801.340401.328802010.11.24 02:551.333800.000.000.000.000
332957432010.11.24 22:00sell5.11eurchf1.328201.334801.323202010.11.24 22:291.327600.000.000.00307.776
332962002010.11.24 22:29buy5.20eurchf1.327601.321001.332602010.11.24 22:451.328000.000.000.00208.774
332963892010.11.24 22:45sell5.27eurchf1.328001.334601.323002010.11.25 01:241.328200.000.000.00-105.93-2
332999902010.11.25 01:31sell5.23eurchf1.328701.335301.323702010.11.25 02:401.327900.000.000.00419.918
333438232010.11.25 22:10sell5.36eurchf1.336901.343501.331902010.11.25 22:461.336600.000.000.00160.723
333442472010.11.25 22:46buy5.41eurchf1.336601.330001.341602010.11.25 23:141.336800.000.000.00108.172
333449052010.11.25 23:06sell3.26gbpcad1.591301.597601.585502010.11.26 02:001.590100.000.000.00387.6712
333453202010.11.25 23:31buy3.87eurchf1.336401.329801.341402010.11.25 23:501.336600.000.000.0077.362
333460572010.11.26 00:18buy3.85eurchf1.336501.329901.341502010.11.26 00:491.335900.000.000.00-230.95-6
333466932010.11.26 00:55buy3.79eurgbp0.847100.843000.852102010.11.26 05:490.846500.000.000.00-358.13-6
333471922010.11.26 01:05buy2.19eurchf1.334901.328301.339902010.11.26 01:221.335100.000.000.0043.792
333483702010.11.26 01:54buy2.27eurchf1.334501.327901.339502010.11.26 02:021.335200.000.000.00158.887
335768372010.12.01 22:00sell5.46eurchf1.318001.324601.313002010.12.01 22:041.316700.000.000.00707.4713
335777252010.12.01 22:40sell5.68eurchf1.316801.323401.311802010.12.01 23:531.316900.000.000.00-56.66-1
335783462010.12.01 23:06sell3.27eurcad1.336701.344901.331702010.12.02 02:061.335600.000.000.00353.2011
335785752010.12.01 23:17sell1.94gbpcad1.590301.599001.584502010.12.02 05:321.590200.000.000.0019.051
335790312010.12.01 23:54buy3.41eurchf1.316701.310101.321702010.12.02 00:021.317200.000.000.00170.115
335793182010.12.02 00:02sell3.46eurchf1.317201.323801.312202010.12.02 01:241.316400.000.000.00275.988
335818562010.12.02 01:45sell3.66eurchf1.317001.323601.312002010.12.02 01:531.316400.000.000.00219.016
335820182010.12.02 01:55buy3.70eurchf1.316001.309401.321002010.12.02 02:151.316700.000.000.00257.997
336424672010.12.02 22:20sell6.05eurchf1.312401.319001.307402010.12.02 23:581.312100.000.000.00182.803
336436092010.12.02 23:08sell3.58eurcad1.327401.334401.322402010.12.02 23:591.325300.000.000.00749.4721
336439012010.12.02 23:20sell2.07gbpcad1.566801.575001.561002010.12.02 23:591.564600.000.000.00454.1322
336447322010.12.02 23:59buy5.46eurcad1.325301.318901.330302010.12.03 02:081.326200.000.000.00489.789
336457122010.12.03 00:35sell4.33eurchf1.311701.318301.306702010.12.03 01:091.311700.000.000.000.000
336465482010.12.03 01:26sell4.28eurchf1.311801.318401.306802010.12.03 02:001.311500.000.000.00129.363
337525302010.12.06 22:38sell6.65eurchf1.307201.313801.302202010.12.06 23:081.306700.000.000.00338.635
337532652010.12.06 23:08buy6.75eurchf1.306701.300101.311702010.12.06 23:461.306500.000.000.00-137.51-2
337538802010.12.06 23:48sell6.71gbpcad1.580201.586501.574402010.12.07 14:261.580200.000.000.000.000
337543662010.12.07 00:01sell3.41usdcad1.005701.011301.000702010.12.07 04:321.005600.000.000.0033.911
337545262010.12.07 00:07sell2.43usdjpy82.690083.110082.19002010.12.07 02:0782.58000.000.000.00323.6911
337547782010.12.07 00:21sell1.60eurchf1.307201.313801.302202010.12.07 01:151.306300.000.000.00146.619
337548372010.12.07 00:21sell1.02eurcad1.338201.344601.333202010.12.07 01:451.336700.000.000.00152.1915
337551872010.12.07 00:34sell0.75usdchf0.982000.988500.977002010.12.07 02:340.981900.000.000.007.641
337556732010.12.07 01:16buy1.34eurchf1.306201.299601.311202010.12.07 02:061.305400.000.000.00-109.18-8
338022662010.12.07 23:01sell6.88eurcad1.342101.348501.337102010.12.08 01:281.341400.000.000.00476.417
338022772010.12.07 23:01sell3.87gbpcad1.594601.603301.588802010.12.08 05:021.594000.000.000.00229.226
338027802010.12.07 23:23buy1.91eurchf1.309901.303301.314902010.12.08 00:061.310000.000.000.0019.341
338041102010.12.08 00:16sell2.05usdcad1.012401.018001.007402010.12.08 02:171.010600.000.000.00365.1318
338042362010.12.08 00:21buy1.67eurusd1.325501.319001.330502010.12.08 00:541.326700.000.000.00200.4012
338052692010.12.08 01:34buy4.85eurchf1.309801.303201.314802010.12.08 02:081.309600.000.000.00-98.24-2
338538672010.12.08 22:01sell7.23eurchf1.308601.315201.303602010.12.08 22:181.307900.000.000.00512.717
338544152010.12.08 22:25sell7.39eurchf1.308301.314901.303302010.12.09 00:001.307900.000.000.00299.714
338568002010.12.09 00:30sell7.48gbpcad1.598401.604701.592602010.12.09 06:571.598300.000.000.0074.091
338571272010.12.09 00:57sell3.75eurchf1.307901.314801.303202010.12.09 01:001.307800.000.000.0038.031
338573402010.12.09 01:01sell3.79eurchf1.308201.314801.303202010.12.09 01:061.307700.000.000.00192.195
338575252010.12.09 01:14buy4.18eurchf1.307401.300801.312402010.12.09 02:061.307200.000.000.00-84.71-2
339059032010.12.09 22:43sell7.54eurchf1.301801.308401.296802010.12.10 00:131.301400.000.000.00306.794
339075972010.12.09 23:39sell4.53gbpcad1.593801.600101.588002010.12.10 05:561.593700.000.000.0044.851
339084162010.12.10 00:13buy5.37eurchf1.301401.294801.306402010.12.10 00:171.302100.000.000.00382.337
339085272010.12.10 00:17sell5.49eurchf1.302101.308701.297102010.12.10 00:491.301500.000.000.00335.036
339087182010.12.10 00:25sell3.24usdcad1.010701.016301.005702010.12.10 03:521.010600.000.000.0032.061
339087612010.12.10 00:26sell2.22eurcad1.338401.344801.333402010.12.10 03:541.338300.000.000.0021.971
339093542010.12.10 01:01sell3.73eurchf1.302001.308601.297002010.12.10 02:041.301700.000.000.00113.763
339890132010.12.13 23:00sell7.91eurchf1.296301.302901.291302010.12.13 23:291.296300.000.000.000.000
339896312010.12.13 23:34sell7.91eurchf1.296501.303101.291502010.12.14 01:431.296400.000.000.0081.701
339906012010.12.14 00:15sell4.61eurusd1.339601.344001.334602010.12.14 02:151.338900.000.000.00322.707
339907052010.12.14 00:18sell2.83eurgbp0.844600.848700.839602010.12.14 02:190.844500.000.000.0044.871
339909182010.12.14 00:42sell1.80usdjpy83.460084.180082.96002010.12.14 03:1583.45000.000.000.0021.571
339917042010.12.14 01:34sell1.02gbpcad1.598201.604501.592402010.12.14 03:451.598100.000.000.0010.121
339917772010.12.14 01:43buy3.93eurchf1.296401.289801.301402010.12.14 01:571.296700.000.000.00121.813
339919262010.12.14 01:57sell3.89eurchf1.296701.303301.291702010.12.14 02:051.296300.000.000.00160.724
340406032010.12.14 23:01sell8.14gbpchf1.514901.524601.509902010.12.15 00:021.513600.000.000.001 102.6313
340408042010.12.14 23:15sell4.21gbpcad1.588801.596801.583002010.12.15 00:041.586800.000.000.00836.8920
340410772010.12.14 23:39buy2.27eurchf1.283801.277201.288802010.12.15 00:051.283900.000.000.0023.661
340417952010.12.15 00:04buy7.81gbpcad1.586801.580201.592302010.12.15 02:361.586300.000.000.00-388.02-5
340422302010.12.15 00:22buy4.71eurusd1.337201.332501.342202010.12.15 04:221.334200.000.000.00-1 413.00-30
340426162010.12.15 00:47buy2.84usdcad1.005300.999701.010302010.12.15 02:061.006600.000.000.00366.7813
340427462010.12.15 00:55sell1.99eurchf1.284101.290701.279102010.12.15 01:341.283600.000.000.00103.615
340441282010.12.15 01:57sell1.87eurchf1.284101.290701.279102010.12.15 02:101.283700.000.000.0077.804
340947382010.12.15 22:03buy8.36eurchf1.279901.273301.284902010.12.15 22:281.280200.000.000.00259.123
340956202010.12.15 22:40sell8.43eurchf1.280201.286801.275202010.12.15 23:001.279700.000.000.00435.305
340962682010.12.15 23:00buy8.56eurchf1.279701.273101.284702010.12.15 23:471.279000.000.000.00-619.07-7
341319282010.12.16 22:46buy8.38eurchf1.276601.270001.281602010.12.16 23:061.276900.000.000.00260.573
341326832010.12.16 23:06sell8.46gbpcad1.572501.580501.566702010.12.17 05:061.571200.000.000.001 095.2013
341329412010.12.16 23:17sell4.26eurcad1.331501.338901.326502010.12.17 08:301.338900.000.000.00-3 136.41-74
341329632010.12.16 23:20sell2.48eurchf1.277301.283901.272302010.12.17 01:201.277200.000.000.0025.721
341352702010.12.17 01:40sell2.63eurchf1.277601.284201.272602010.12.17 01:451.276900.000.000.00190.877
341353922010.12.17 01:47buy2.63eurchf1.276601.270001.281602010.12.17 02:141.277400.000.000.00218.088
342224632010.12.20 23:52sell7.98eurcad1.334701.341101.329702010.12.21 03:351.341100.000.000.00-5 023.80-64
342231682010.12.21 00:23buy4.67eurchf1.266501.259901.271502010.12.21 01:001.266300.000.000.00-96.78-2
342233372010.12.21 00:29sell2.70usdcad1.017701.023301.012702010.12.21 03:061.017600.000.000.0026.531
342233962010.12.21 00:29buy1.85eurusd1.311801.307401.316802010.12.21 02:301.312300.000.000.0092.505
342248352010.12.21 01:47buy2.95eurchf1.266001.259401.271002010.12.21 02:581.265500.000.000.00-152.96-5
342787592010.12.21 23:30sell6.43gbpchf1.482901.487601.477902010.12.22 00:001.482400.000.000.00335.525
342792522010.12.21 23:43buy3.45eurchf1.255501.248901.260502010.12.22 00:111.255700.000.000.0071.992
342806712010.12.22 01:04buy6.55eurchf1.255101.248501.260102010.12.22 01:401.254200.000.000.00-615.21-9
343252282010.12.22 22:25sell6.37eurchf1.247101.253701.242102010.12.23 00:081.246800.000.000.00200.783
343269412010.12.23 00:05buy3.82usdcad1.012801.007201.017802010.12.23 05:321.012500.000.000.00-113.19-3
343270362010.12.23 00:08buy5.31eurchf1.246801.240201.251802010.12.23 00:211.247000.000.000.00111.612
343271102010.12.23 00:15sell3.21eurgbp0.851500.855600.846502010.12.23 02:150.851400.000.000.0049.461
343271642010.12.23 00:21sell4.03eurchf1.247001.253601.242002010.12.23 00:451.246900.000.000.0042.341
343274112010.12.23 00:45buy4.08eurchf1.246901.240301.251902010.12.23 00:521.247300.000.000.00171.484
343276282010.12.23 00:52sell4.14eurchf1.247301.253901.242302010.12.23 02:581.247600.000.000.00-130.42-3
343283382010.12.23 01:31sell2.46gbpcad1.559701.566301.554202010.12.23 10:031.559800.000.000.00-24.31-1
343783072010.12.23 23:50buy6.46eurchf1.257301.250701.262302010.12.24 00:241.257500.000.000.00134.742
343784472010.12.24 00:00sell3.90gbpcad1.558001.564301.552202010.12.24 05:041.557200.000.000.00309.468
343792232010.12.24 00:45sell4.60usdchf0.959000.965800.954302010.12.24 01:150.958700.000.000.00143.943
343795152010.12.24 00:55sell3.12eurchf1.258101.264701.253102010.12.24 01:001.257600.000.000.00162.605
343802232010.12.24 01:39buy4.59eurchf1.256901.250301.261902010.12.24 02:051.256900.000.000.000.000
344374932010.12.27 23:00sell6.68gbpchf1.480501.486301.475502010.12.28 01:001.480400.000.000.0069.561
344379752010.12.27 23:16buy3.62eurchf1.263301.256701.268302010.12.27 23:451.264200.000.000.00339.349
344380342010.12.27 23:17sell2.21eurcad1.325201.331601.320202010.12.28 02:161.331600.000.000.00-1 406.10-64
344381922010.12.27 23:25sell1.18gbpcad1.552801.559101.547002010.12.28 09:491.553500.000.000.00-82.08-7
344384582010.12.27 23:55sell2.07eurchf1.264201.270801.259202010.12.28 00:461.264000.000.000.0043.112
344388552010.12.28 00:12sell1.18eurusd1.316601.322201.311602010.12.28 01:001.316100.000.000.0059.005
344390422010.12.28 00:15sell0.68eurgbp0.853800.857900.848802010.12.28 02:150.853700.000.000.0010.521
344398082010.12.28 01:13sell5.06eurchf1.263801.270401.258802010.12.28 03:051.265500.000.000.00-899.23-17
344849312010.12.28 22:00sell6.12eurchf1.249101.255701.244102010.12.28 22:551.248300.000.000.00514.298
344861512010.12.28 23:02sell6.28gbpchf1.464401.471701.459402010.12.28 23:521.463600.000.000.00527.628
344864852010.12.28 23:09sell3.24eurchf1.249001.255601.244002010.12.29 00:341.248300.000.000.00238.117
344866622010.12.28 23:13sell1.95gbpcad1.539301.545601.533502010.12.29 08:001.539100.000.000.0038.992
344872402010.12.28 23:52buy4.30gbpchf1.463601.458901.468602010.12.29 02:331.462400.000.000.00-542.53-12
344878682010.12.29 00:14buy2.25eurusd1.311301.306901.316302010.12.29 02:331.311400.000.000.0022.501
344882792010.12.29 00:34buy2.61eurchf1.248201.241601.253202010.12.29 00:551.248300.000.000.0027.411
344886662010.12.29 00:55sell2.56eurchf1.248301.254901.243302010.12.29 01:281.247800.000.000.00134.515
344891402010.12.29 01:28buy2.50eurchf1.247601.241001.252602010.12.29 02:071.246500.000.000.00-288.81-11
346387662011.01.03 23:02sell6.33gbpcad1.538001.545001.532202011.01.04 05:021.537300.000.000.00446.677
346387952011.01.03 23:03sell3.20eurcad1.326801.333201.321802011.01.04 02:031.326700.000.000.0032.241
346390632011.01.03 23:26sell1.81gbpchf1.445701.450401.440702011.01.04 00:041.445400.000.000.0058.183
346394602011.01.04 00:02sell0.90usdcad0.993900.999500.988902011.01.04 02:020.992700.000.000.00108.7912
346395342011.01.04 00:03sell0.68usdjpy81.740082.450081.24002011.01.04 02:0381.67000.000.000.0058.287
346409752011.01.04 01:24sell1.82eurchf1.247301.253901.242302011.01.04 02:191.246900.000.000.0077.944
346956712011.01.04 22:19buy6.56eurchf1.262301.255701.267302011.01.04 23:061.262000.000.000.00-207.46-3
346971992011.01.04 23:10sell6.50eurchf1.262501.269101.257502011.01.05 00:301.262100.000.000.00274.124
346979602011.01.05 00:03sell3.88usdjpy82.070082.750081.57002011.01.05 02:0382.02000.000.000.00236.535
346985602011.01.05 00:30buy5.35eurchf1.262101.255501.267102011.01.05 01:351.262000.000.000.00-56.44-1
346989392011.01.05 00:54buy3.13usdchf0.947900.941400.952902011.01.05 03:080.948000.000.000.0033.021
347548852011.01.05 22:52buy6.64eurchf1.270801.264201.275802011.01.05 23:241.270800.000.000.000.000
347552662011.01.05 23:04sell3.90gbpcad1.545601.554301.539802011.01.06 05:041.544600.000.000.00391.2510
347562952011.01.06 00:00buy4.95usdcad0.995400.989801.000402011.01.06 00:330.996600.000.000.00596.0312
347574202011.01.06 00:45sell4.95eurcad1.310901.317301.305902011.01.06 02:571.309200.000.000.00844.6317
347584562011.01.06 01:32sell2.91eurchf1.271001.277601.266002011.01.06 02:491.271900.000.000.00-271.04-9
348084922011.01.06 22:21sell7.11eurchf1.256001.262601.251002011.01.06 23:171.255500.000.000.00368.245
348098122011.01.06 23:17buy7.22eurchf1.255501.248901.260502011.01.07 00:101.255600.000.000.0074.781
348103732011.01.07 00:00sell4.41usdchf0.965600.972100.960602011.01.07 02:080.965500.000.000.0045.681
348108092011.01.07 00:04sell3.07usdcad0.996901.002500.991902011.01.07 02:360.996800.000.000.0030.801
348114652011.01.07 00:24buy4.91eurchf1.255101.248501.260102011.01.07 00:511.254600.000.000.00-254.27-5
348131302011.01.07 01:21buy4.88eurchf1.254701.248101.259702011.01.07 02:031.254400.000.000.00-151.60-3
348136622011.01.07 01:35sell2.86gbpcad1.541701.548301.536202011.01.07 03:151.541200.000.000.00143.275
350218352011.01.12 22:10buy7.19eurchf1.269601.263001.274602011.01.12 22:411.269800.000.000.00148.742
350233032011.01.12 22:57buy7.23eurchf1.269101.262501.274102011.01.12 23:311.269500.000.000.00299.254
350259862011.01.13 00:02sell7.32eurgbp0.833100.837200.828102011.01.13 04:150.833000.000.000.00115.311
350275602011.01.13 00:45sell4.23eurcad1.295001.301401.290002011.01.13 03:451.294800.000.000.0085.772
350277122011.01.13 00:50sell2.37eurusd1.313801.318201.308802011.01.13 01:001.312700.000.000.00260.7011
350284512011.01.13 01:03buy2.60eurchf1.269101.262501.274102011.01.13 01:151.269500.000.000.00107.594
350289792011.01.13 01:26sell2.54eurchf1.269801.276401.264802011.01.13 02:311.269200.000.000.00157.496
350899792011.01.13 22:24sell7.54eurchf1.286901.293501.281902011.01.14 00:211.287500.000.000.00-469.39-6
350939262011.01.14 00:40sell7.40eurchf1.287601.294201.282602011.01.14 00:431.287200.000.000.00306.964
350941142011.01.14 00:43buy7.49eurchf1.287201.280601.292202011.01.14 01:261.287300.000.000.0077.661
350958472011.01.14 01:58sell7.52gbpcad1.566601.572901.560802011.01.14 06:291.566500.000.000.0075.961
  0.00 0.00 0.00 15 132.74 437
Closed P/L: 15 132.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 15 132.74 Floating P/L: 0.00 Margin: 0.00
Balance: 25 132.74 Equity: 25 132.74 Free Margin: 25 132.74
 
Details:
Graph
Gross Profit: 42 444.62 Gross Loss: -27 311.88 Total Net Profit: 15 132.74
Profit Factor: 1.55 Expected Payoff: 55.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 9 306.01 (31.31%) Relative Drawdown: 31.31% (9 306.01)
 
Total Trades: 274 Short Positions (won %): 174 (85.06%) Long Positions (won %): 100 (63.00%)
Profit Trades (% of total): 211 (77.01%) Loss trades (% of total): 63 (22.99%)
Largest profit trade: 1 127.91 loss trade: -5 023.80
Average profit trade: 201.16 loss trade: -433.52
Maximum consecutive wins ($): 22 (4 585.74) consecutive losses ($): 3 (-2 387.41)
Maximal consecutive profit (count): 4 585.74 (22) consecutive loss (count): -5 023.80 (1)
Average consecutive wins: 4 consecutive losses: 1