ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 16, 15:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60895382008.04.10 02:25balanceDeposit500 000.00
60948832008.04.10 05:00sell0.10eurchf1.58081.58181.57682008.04.10 05:151.58180.000.000.00-10.02
 1835470_SM_183547[sl]
60953522008.04.10 05:15buy0.10eurchf1.58201.58101.58602008.04.10 05:221.58100.000.000.00-10.02
 1835471_SM_183547[sl]
60955302008.04.10 05:22sell0.20eurchf1.58121.58121.57722008.04.10 08:141.57720.000.000.0080.37
 1835472_SM_183547[tp]
61604342008.04.11 05:01sell0.10eurchf1.58811.58911.58412008.04.11 05:191.58910.000.000.00-9.93
 1835470_SM_183547[sl]
61610722008.04.11 05:19buy0.10eurchf1.58901.58801.59302008.04.11 05:471.58800.000.000.00-9.94
 1835471_SM_183547[sl]
61624572008.04.11 05:48sell0.20eurchf1.58811.58911.58412008.04.11 07:051.58910.000.000.00-19.90
 1835472_SM_183547[sl]
61669922008.04.11 07:05buy0.30eurchf1.58901.58801.59302008.04.11 07:111.58800.000.000.00-29.90
 1835473_SM_183547[sl]
61672802008.04.11 07:11sell0.40eurchf1.58811.58911.58412008.04.11 10:091.58910.000.000.00-39.76
 1835474_SM_183547[sl]
61750022008.04.11 10:09buy0.60eurchf1.58921.58821.59322008.04.11 10:311.58820.000.000.00-59.72
 1835475_SM_183547[sl]
61758442008.04.11 10:31sell0.80eurchf1.58781.58781.58382008.04.11 10:431.58380.000.000.00319.78
 1835476_SM_183547[tp]
62344292008.04.14 05:01sell0.10eurchf1.57661.57761.57262008.04.14 05:031.57760.000.000.00-9.96
 1835470_SM_183547[sl]
62345062008.04.14 05:03buy0.10eurchf1.57791.57691.58192008.04.14 05:501.57690.000.000.00-9.97
 1835471_SM_183547[sl]
62363782008.04.14 05:50sell0.20eurchf1.57701.57801.57302008.04.14 06:051.57800.000.000.00-19.92
 1835472_SM_183547[sl]
62374572008.04.14 06:05buy0.30eurchf1.57791.57691.58192008.04.14 06:591.57690.000.000.00-30.01
 1835473_SM_183547[sl]
62428452008.04.14 06:59sell0.40eurchf1.57701.57801.57302008.04.14 07:011.57800.000.000.00-39.98
 1835474_SM_183547[sl]
62432242008.04.14 07:01buy0.60eurchf1.57801.57701.58202008.04.14 07:051.57700.000.000.00-59.96
 1835475_SM_183547[sl]
62436452008.04.14 07:05sell0.80eurchf1.57701.57801.57302008.04.14 07:111.57800.000.000.00-79.95
 1835476_SM_183547[sl]
62440542008.04.14 07:11buy1.10eurchf1.57791.57791.58182008.04.14 11:541.57790.000.000.000.00
 1835477_SM_183547[sl]
62630042008.04.14 11:54sell1.10eurchf1.57771.57881.57382008.04.14 12:161.57880.000.000.00-121.59
 1835477_SM_183547[sl]
62648392008.04.14 12:16buy1.50eurchf1.57871.57771.58272008.04.14 12:221.57770.000.000.00-150.86
 1835478_SM_183547[sl]
62653282008.04.14 12:22sell2.00eurchf1.57751.57851.57352008.04.14 12:301.57850.000.000.00-200.77
 1835479_SM_183547[sl]
62658812008.04.14 12:30buy2.70eurchf1.57871.57771.58272008.04.14 12:371.57770.000.000.00-271.58
 18354710_SM_183547[sl]
62669782008.04.14 12:37sell3.60eurchf1.57781.57881.57382008.04.14 12:481.57880.000.000.00-361.41
 18354711_SM_183547[sl]
62676422008.04.14 12:48buy4.70eurchf1.57901.57801.58302008.04.14 13:001.57800.000.000.00-472.40
 18354712_SM_183547[sl]
62685712008.04.14 13:00sell6.20eurchf1.57801.57901.57402008.04.14 13:061.57900.000.000.00-622.30
 18354713_SM_183547[sl]
62688722008.04.14 13:07buy8.00eurchf1.57891.57791.58292008.04.14 14:141.57790.000.000.00-803.93
 18354714_SM_183547[sl]
62736232008.04.14 14:15sell10.20eurchf1.57791.57891.57392008.04.14 14:331.57890.000.000.00-1 024.00
 18354715_SM_183547[sl]
62748562008.04.14 14:33buy13.00eurchf1.57891.57791.58292008.04.14 14:541.57790.000.000.00-1 306.01
 18354716_SM_183547[sl]
62757892008.04.14 14:54sell16.50eurchf1.57791.57891.57392008.04.14 14:581.57890.000.000.00-1 655.79
 18354717_SM_183547[sl]
62759402008.04.14 14:58buy20.80eurchf1.57881.57771.58272008.04.14 15:081.57770.000.000.00-2 297.65
 18354718_SM_183547[sl]
62764762008.04.14 15:09sell26.30eurchf1.57781.57881.57382008.04.14 15:561.57880.000.000.00-2 636.59
 18354719_SM_183547[sl]
62784902008.04.14 15:56buy33.10eurchf1.57891.57791.58292008.04.14 16:051.57790.000.000.00-3 320.29
 18354720_SM_183547[sl]
62791642008.04.14 16:06sell41.60eurchf1.57781.57881.57382008.04.14 16:251.57880.000.000.00-4 169.18
 18354721_SM_183547[sl]
62799582008.04.14 16:26buy52.20eurchf1.57871.57871.58272008.04.14 16:521.58270.000.000.0020 871.65
 18354722_SM_183547[tp]
63059712008.04.15 05:01sell0.10eurchf1.58281.58281.57882008.04.15 11:411.58280.000.000.000.00
 1835470_SM_183547[sl]
63274162008.04.15 11:41buy0.10eurchf1.58271.58171.58672008.04.15 12:031.58170.000.000.00-10.01
 1835470_SM_183547[sl]
63283732008.04.15 12:03sell0.10eurchf1.58181.58281.57782008.04.15 12:171.58280.000.000.00-10.00
 1835471_SM_183547[sl]
63291572008.04.15 12:17buy0.20eurchf1.58291.58191.58692008.04.15 12:191.58190.000.000.00-20.03
 1835472_SM_183547[sl]
63292982008.04.15 12:19sell0.30eurchf1.58221.58321.57822008.04.15 12:231.58320.000.000.00-30.00
 1835473_SM_183547[sl]
63295532008.04.15 12:23buy0.40eurchf1.58321.58221.58722008.04.15 12:281.58220.000.000.00-40.05
 1835474_SM_183547[sl]
63298662008.04.15 12:28sell0.60eurchf1.58221.58321.57822008.04.15 12:301.58320.000.000.00-59.98
 1835475_SM_183547[sl]
63300112008.04.15 12:30buy0.80eurchf1.58321.58221.58722008.04.15 14:181.58220.000.000.00-79.93
 1835476_SM_183547[sl]
63384992008.04.15 14:18sell1.10eurchf1.58211.58311.57812008.04.15 14:311.58310.000.000.00-109.84
 1835477_SM_183547[sl]
63765632008.04.16 07:15sell0.10eurchf1.59071.59071.58672008.04.16 10:151.58670.000.000.0040.20
 1835470_SM_183547[tp]
60948502008.04.10 05:00sell0.10eurusd1.58421.58531.58032008.04.10 05:461.58530.000.000.00-11.00
 1835470_SM_183547[sl]
60961162008.04.10 05:46buy0.10eurusd1.58521.58421.58922008.04.10 06:071.58420.000.000.00-10.00
 1835471_SM_183547[sl]
60973282008.04.10 06:07sell0.20eurusd1.58411.58511.58012008.04.10 08:271.58510.000.000.00-20.00
 1835472_SM_183547[sl]
61036682008.04.10 08:27buy0.30eurusd1.58521.58521.58912008.04.10 09:131.58910.000.000.00117.00
 1835473_SM_183547[tp]
61604042008.04.11 05:00sell0.10eurusd1.57621.57721.57222008.04.11 05:061.57720.000.000.00-10.00
 1835470_SM_183547[sl]
61606032008.04.11 05:06buy0.10eurusd1.57711.57611.58112008.04.11 05:391.57610.000.000.00-10.00
 1835471_SM_183547[sl]
61619652008.04.11 05:39sell0.20eurusd1.57611.57711.57212008.04.11 05:461.57710.000.000.00-20.00
 1835472_SM_183547[sl]
61623752008.04.11 05:46buy0.30eurusd1.57721.57721.58122008.04.11 06:511.58120.000.000.00120.00
 1835473_SM_183547[tp]
62343602008.04.14 05:00sell0.10eurusd1.57051.57151.56652008.04.14 05:091.57150.000.000.00-10.00
 1835470_SM_183547[sl]
62347322008.04.14 05:09buy0.10eurusd1.57151.57051.57552008.04.14 05:351.57050.000.000.00-10.00
 1835471_SM_183547[sl]
62356822008.04.14 05:35sell0.20eurusd1.57061.57161.56662008.04.14 05:421.57160.000.000.00-20.00
 1835472_SM_183547[sl]
62359162008.04.14 05:42buy0.30eurusd1.57171.57171.57572008.04.14 06:401.57570.000.000.00120.00
 1835473_SM_183547[tp]
63059412008.04.15 05:00sell0.10eurusd1.58221.58321.57822008.04.15 05:281.58320.000.000.00-10.00
 1835470_SM_183547[sl]
63068082008.04.15 05:28buy0.10eurusd1.58321.58221.58722008.04.15 06:121.58220.000.000.00-10.00
 1835471_SM_183547[sl]
63089642008.04.15 06:12sell0.20eurusd1.58221.58321.57822008.04.15 06:141.58320.000.000.00-20.00
 1835472_SM_183547[sl]
63090412008.04.15 06:14buy0.30eurusd1.58331.58231.58732008.04.15 06:201.58230.000.000.00-30.00
 1835473_SM_183547[sl]
63093372008.04.15 06:20sell0.40eurusd1.58241.58341.57842008.04.15 06:561.58340.000.000.00-40.00
 1835474_SM_183547[sl]
63112132008.04.15 06:56buy0.60eurusd1.58341.58341.58742008.04.15 08:451.58740.000.000.00240.00
 1835475_SM_183547[tp]
63197842008.04.15 08:45sell0.10eurusd1.58741.58741.58342008.04.15 09:011.58340.000.000.0040.00
 1835470_SM_183547[tp]
63208302008.04.15 09:01sell0.10eurusd1.58231.58361.57862008.04.15 09:011.58360.000.000.00-13.00
 1835470_SM_183547[sl]
63210342008.04.15 09:01buy0.10eurusd1.58371.58261.58762008.04.15 09:041.58260.000.000.00-11.00
 1835471_SM_183547[sl]
63213162008.04.15 09:04sell0.20eurusd1.58241.58341.57842008.04.15 09:071.58340.000.000.00-20.00
 1835472_SM_183547[sl]
63216102008.04.15 09:07buy0.30eurusd1.58431.58331.58832008.04.15 09:361.58330.000.000.00-30.00
 1835473_SM_183547[sl]
63230222008.04.15 09:36sell0.40eurusd1.58321.58421.57922008.04.15 09:401.58420.000.000.00-40.00
 1835474_SM_183547[sl]
63232092008.04.15 09:40buy0.60eurusd1.58411.58311.58812008.04.15 11:001.58310.000.000.00-60.00
 1835475_SM_183547[sl]
63259962008.04.15 11:01sell0.80eurusd1.58271.58371.57872008.04.15 11:241.58370.000.000.00-80.00
 1835476_SM_183547[sl]
63268252008.04.15 11:24buy1.10eurusd1.58361.58261.58762008.04.15 12:031.58260.000.000.00-110.00
 1835477_SM_183547[sl]
63283632008.04.15 12:03sell1.50eurusd1.58271.58371.57872008.04.15 12:101.58370.000.000.00-150.00
 1835478_SM_183547[sl]
63287092008.04.15 12:10buy2.00eurusd1.58381.58271.58772008.04.15 12:151.58270.000.000.00-220.00
 1835479_SM_183547[sl]
63290052008.04.15 12:15sell2.70eurusd1.58281.58381.57882008.04.15 12:181.58380.000.000.00-270.00
 18354710_SM_183547[sl]
63292282008.04.15 12:18buy3.60eurusd1.58381.58281.58782008.04.15 12:211.58280.000.000.00-360.00
 18354711_SM_183547[sl]
63294412008.04.15 12:21sell4.70eurusd1.58301.58301.57902008.04.15 12:401.57900.000.000.001 880.00
 18354712_SM_183547[tp]
63317712008.04.15 12:40sell0.10eurusd1.57851.57951.57452008.04.15 12:401.57950.000.000.00-10.00
 1835470_SM_183547[sl]
63318372008.04.15 12:41buy0.10eurusd1.57951.57851.58352008.04.15 13:091.57850.000.000.00-10.00
 1835471_SM_183547[sl]
63765272008.04.16 07:15sell0.10eurusd1.58341.58441.57942008.04.16 07:291.58440.000.000.00-10.00
 1835470_SM_183547[sl]
63775902008.04.16 07:29buy0.10eurusd1.58431.58331.58832008.04.16 07:541.58330.000.000.00-10.00
 1835471_SM_183547[sl]
63788612008.04.16 07:54sell0.20eurusd1.58341.58441.57942008.04.16 07:571.58440.000.000.00-20.00
 1835472_SM_183547[sl]
63790042008.04.16 07:57buy0.30eurusd1.58431.58331.58832008.04.16 08:241.58330.000.000.00-30.00
 1835473_SM_183547[sl]
63804852008.04.16 08:24sell0.40eurusd1.58331.58431.57932008.04.16 08:271.58430.000.000.00-40.00
 1835474_SM_183547[sl]
63806522008.04.16 08:27buy0.60eurusd1.58421.58321.58822008.04.16 08:321.58320.000.000.00-60.00
 1835475_SM_183547[sl]
63809822008.04.16 08:32sell0.80eurusd1.58321.58421.57922008.04.16 08:501.58420.000.000.00-80.00
 1835476_SM_183547[sl]
63817312008.04.16 08:50buy1.10eurusd1.58431.58331.58832008.04.16 09:011.58830.000.000.00440.00
 1835477_SM_183547[tp]
60949062008.04.10 05:01sell0.10gbpusd1.97761.97761.97162008.04.10 07:511.97760.000.000.000.00
 1835470_SM_183547[sl]
61016822008.04.10 07:51buy0.10gbpusd1.97771.97621.98372008.04.10 07:591.97620.000.000.00-15.00
 1835470_SM_183547[sl]
61021982008.04.10 07:59sell0.10gbpusd1.97621.97771.97022008.04.10 08:191.97770.000.000.00-15.00
 1835471_SM_183547[sl]
61033282008.04.10 08:20buy0.20gbpusd1.97741.97741.98342008.04.10 09:161.98340.000.000.00120.00
 1835472_SM_183547[tp]
61603832008.04.11 05:00sell0.10gbpusd1.97391.97541.96792008.04.11 05:201.97540.000.000.00-15.00
 1835470_SM_183547[sl]
61611372008.04.11 05:20buy0.10gbpusd1.97561.97411.98162008.04.11 05:301.97410.000.000.00-15.00
 1835471_SM_183547[sl]
61615712008.04.11 05:30sell0.20gbpusd1.97431.97581.96832008.04.11 07:401.97580.000.000.00-30.00
 1835472_SM_183547[sl]
61689032008.04.11 07:40buy0.30gbpusd1.97601.97451.98202008.04.11 07:591.97450.000.000.00-45.00
 1835473_SM_183547[sl]
61700592008.04.11 07:59sell0.40gbpusd1.97451.97601.96852008.04.11 08:431.97600.000.000.00-60.00
 1835474_SM_183547[sl]
61716252008.04.11 08:43buy0.60gbpusd1.97601.97441.98192008.04.11 09:081.97440.000.000.00-96.00
 1835475_SM_183547[sl]
61725272008.04.11 09:08sell0.80gbpusd1.97431.97431.96832008.04.11 13:091.96830.000.000.00480.00
 1835476_SM_183547[tp]
62344192008.04.14 05:01sell0.10gbpusd1.97111.97221.96722008.04.14 06:141.97220.000.000.00-11.00
 1835470_SM_183547[sl]
62382072008.04.14 06:15buy0.10gbpusd1.97201.97101.97602008.04.14 07:251.97100.000.000.00-10.00
 1835471_SM_183547[sl]
62450862008.04.14 07:25sell0.20gbpusd1.97071.97171.96672008.04.14 07:491.97170.000.000.00-20.00
 1835472_SM_183547[sl]
62474722008.04.14 07:49buy0.30gbpusd1.97161.97061.97562008.04.14 07:511.97060.000.000.00-30.00
 1835473_SM_183547[sl]
62476702008.04.14 07:51sell0.40gbpusd1.97051.97151.96652008.04.14 07:541.97150.000.000.00-40.00
 1835474_SM_183547[sl]
62478362008.04.14 07:54buy0.60gbpusd1.97161.97161.97562008.04.14 08:221.97560.000.000.00240.00
 1835475_SM_183547[tp]
63059562008.04.15 05:00sell0.10gbpusd1.97431.97431.96832008.04.15 08:301.96830.000.000.0060.00
 1835470_SM_183547[tp]
63181712008.04.15 08:30sell0.10gbpusd1.96781.96931.96182008.04.15 08:341.96930.000.000.00-15.00
 1835470_SM_183547[sl]
63188882008.04.15 08:34buy0.10gbpusd1.96971.96821.97572008.04.15 08:351.96820.000.000.00-15.00
 1835471_SM_183547[sl]
63189692008.04.15 08:35sell0.20gbpusd1.96821.96971.96222008.04.15 08:371.96970.000.000.00-30.00
 1835472_SM_183547[sl]
63191742008.04.15 08:37buy0.30gbpusd1.96981.96831.97582008.04.15 09:181.96830.000.000.00-45.00
 1835473_SM_183547[sl]
63224222008.04.15 09:18sell0.40gbpusd1.96841.96991.96242008.04.15 10:061.96990.000.000.00-60.00
 1835474_SM_183547[sl]
63242052008.04.15 10:06buy0.60gbpusd1.97001.96841.97592008.04.15 10:101.96840.000.000.00-96.00
 1835475_SM_183547[sl]
63243482008.04.15 10:10sell0.80gbpusd1.96821.96981.96232008.04.15 10:391.96980.000.000.00-128.00
 1835476_SM_183547[sl]
63253562008.04.15 10:39buy1.10gbpusd1.96991.96841.97592008.04.15 10:541.96840.000.000.00-165.00
 1835477_SM_183547[sl]
63257352008.04.15 10:54sell1.50gbpusd1.96841.96841.96242008.04.15 13:161.96240.000.000.00900.00
 1835478_SM_183547[tp]
63345972008.04.15 13:16sell0.10gbpusd1.96201.96351.95602008.04.15 13:281.96350.000.000.00-15.00
 1835470_SM_183547[sl]
63356742008.04.15 13:28buy0.10gbpusd1.96361.96211.96962008.04.15 14:161.96370.000.000.001.00
 1835471_SM_183547
63765362008.04.16 07:15sell0.10gbpusd1.97201.97351.96602008.04.16 09:061.97350.000.000.00-15.00
 1835470_SM_183547[sl]
63837942008.04.16 09:06buy0.10gbpusd1.97371.97371.97952008.04.16 09:481.97950.000.000.0058.00
 1835471_SM_183547[tp]
60948922008.04.10 05:00sell0.10usdchf0.99760.99860.99362008.04.10 05:150.99860.000.000.00-10.01
 1835470_SM_183547[sl]
60953722008.04.10 05:15buy0.10usdchf0.99870.99771.00272008.04.10 05:420.99770.000.000.00-10.02
 1835471_SM_183547[sl]
60959662008.04.10 05:42sell0.20usdchf0.99770.99870.99372008.04.10 06:100.99870.000.000.00-20.03
 1835472_SM_183547[sl]
60974752008.04.10 06:10buy0.30usdchf0.99870.99771.00272008.04.10 06:130.99770.000.000.00-30.07
 1835473_SM_183547[sl]
60975832008.04.10 06:13sell0.40usdchf0.99780.99880.99382008.04.10 06:310.99880.000.000.00-40.05
 1835474_SM_183547[sl]
60982532008.04.10 06:31buy0.60usdchf0.99880.99781.00282008.04.10 07:320.99780.000.000.00-60.13
 1835475_SM_183547[sl]
61009662008.04.10 07:32sell0.80usdchf0.99770.99770.99372008.04.10 08:270.99370.000.000.00322.03
 1835476_SM_183547[tp]
61604572008.04.11 05:02sell0.10usdchf1.00721.00821.00322008.04.11 05:371.00820.000.000.00-9.92
 1835470_SM_183547[sl]
61618572008.04.11 05:37buy0.10usdchf1.00831.00731.01232008.04.11 05:451.00730.000.000.00-9.93
 1835471_SM_183547[sl]
61623432008.04.11 05:45sell0.20usdchf1.00721.00721.00322008.04.11 06:561.00320.000.000.0079.74
 1835472_SM_183547[tp]
62344502008.04.14 05:01sell0.10usdchf1.00371.00470.99972008.04.14 05:031.00470.000.000.00-9.95
 1835470_SM_183547[sl]
62345232008.04.14 05:03buy0.10usdchf1.00481.00381.00882008.04.14 05:101.00380.000.000.00-9.96
 1835471_SM_183547[sl]
62347622008.04.14 05:10sell0.20usdchf1.00391.00390.99992008.04.14 06:580.99990.000.000.0080.01
 1835472_SM_183547[tp]
63060092008.04.15 05:01sell0.10usdchf1.00021.00020.99622008.04.15 07:340.99620.000.000.0040.15
 1835470_SM_183547[tp]
63143302008.04.15 07:34sell0.10usdchf0.99600.99700.99202008.04.15 07:410.99700.000.000.00-10.03
 1835470_SM_183547[sl]
63148062008.04.15 07:41buy0.10usdchf0.99700.99601.00102008.04.15 07:510.99600.000.000.00-10.04
 1835471_SM_183547[sl]
63154692008.04.15 07:51sell0.20usdchf0.99620.99720.99222008.04.15 08:100.99720.000.000.00-20.06
 1835472_SM_183547[sl]
63167782008.04.15 08:10buy0.30usdchf0.99730.99631.00132008.04.15 08:340.99630.000.000.00-30.11
 1835473_SM_183547[sl]
63188542008.04.15 08:34sell0.40usdchf0.99630.99730.99232008.04.15 08:370.99730.000.000.00-40.11
 1835474_SM_183547[sl]
63191702008.04.15 08:37buy0.60usdchf0.99730.99731.00122008.04.15 12:311.00120.000.000.00233.72
 1835475_SM_183547[tp]
63303712008.04.15 12:31sell0.10usdchf1.00121.00220.99722008.04.15 12:351.00220.000.000.00-9.97
 1835470_SM_183547[sl]
63310802008.04.15 12:36buy0.10usdchf1.00251.00151.00652008.04.15 12:451.00150.000.000.00-9.99
 1835471_SM_183547[sl]
63765822008.04.16 07:15buy0.10usdchf1.00481.00381.00882008.04.16 07:311.00380.000.000.00-9.96
 1835470_SM_183547[sl]
63777162008.04.16 07:31sell0.10usdchf1.00381.00480.99982008.04.16 07:331.00480.000.000.00-9.95
 1835471_SM_183547[sl]
63778192008.04.16 07:33buy0.20usdchf1.00471.00371.00872008.04.16 07:391.00370.000.000.00-19.93
 1835472_SM_183547[sl]
63780612008.04.16 07:39sell0.30usdchf1.00361.00460.99962008.04.16 07:451.00460.000.000.00-29.86
 1835473_SM_183547[sl]
63784422008.04.16 07:45buy0.40usdchf1.00461.00361.00862008.04.16 07:551.00360.000.000.00-39.86
 1835474_SM_183547[sl]
63789082008.04.16 07:55sell0.60usdchf1.00361.00460.99962008.04.16 08:391.00460.000.000.00-59.73
 1835475_SM_183547[sl]
63812882008.04.16 08:39buy0.80usdchf1.00471.00371.00872008.04.16 08:511.00370.000.000.00-79.71
 1835476_SM_183547[sl]
63817872008.04.16 08:51sell1.10usdchf1.00371.00370.99972008.04.16 09:060.99970.000.000.00440.18
 1835477_SM_183547[tp]
60948972008.04.10 05:01sell0.10usdjpy100.97101.07100.572008.04.10 05:20101.070.000.000.00-9.89
 1835470_SM_183547[sl]
60954822008.04.10 05:20buy0.10usdjpy101.07100.96101.462008.04.10 05:40100.960.000.000.00-10.90
 1835471_SM_183547[sl]
60959222008.04.10 05:40sell0.20usdjpy100.97101.07100.572008.04.10 06:36101.070.000.000.00-19.79
 1835472_SM_183547[sl]
60984752008.04.10 06:36buy0.30usdjpy101.07100.96101.462008.04.10 08:01100.960.000.000.00-32.69
 1835473_SM_183547[sl]
61024132008.04.10 08:01sell0.40usdjpy100.95101.05100.552008.04.10 08:03101.050.000.000.00-39.58
 1835474_SM_183547[sl]
61026192008.04.10 08:03buy0.60usdjpy101.04100.94101.442008.04.10 08:09100.940.000.000.00-59.44
 1835475_SM_183547[sl]
61028362008.04.10 08:09sell0.80usdjpy100.95100.95100.552008.04.10 08:48100.550.000.000.00318.25
 1835476_SM_183547[tp]
61603902008.04.11 05:00sell0.10usdjpy102.09102.19101.692008.04.11 05:29102.190.000.000.00-9.79
 1835470_SM_183547[sl]
61614162008.04.11 05:29buy0.10usdjpy102.20102.10102.602008.04.11 05:32102.100.000.000.00-9.79
 1835471_SM_183547[sl]
61616942008.04.11 05:32sell0.20usdjpy102.12102.12101.742008.04.11 07:11101.740.000.000.0074.70
 1835472_SM_183547[tp]
62343242008.04.14 05:00sell0.10usdjpy100.90101.00100.502008.04.14 05:36101.000.000.000.00-9.90
 1835470_SM_183547[sl]
62357142008.04.14 05:36buy0.10usdjpy101.01100.91101.412008.04.14 05:39100.910.000.000.00-9.91
 1835471_SM_183547[sl]
62358462008.04.14 05:39sell0.20usdjpy100.90101.00100.502008.04.14 06:21101.000.000.000.00-19.80
 1835472_SM_183547[sl]
62390852008.04.14 06:21buy0.30usdjpy101.01100.91101.412008.04.14 06:27100.910.000.000.00-29.73
 1835473_SM_183547[sl]
62396972008.04.14 06:27sell0.40usdjpy100.91100.91100.512008.04.14 07:55100.510.000.000.00159.19
 1835474_SM_183547[tp]
63059052008.04.15 05:00sell0.10usdjpy101.25101.25100.852008.04.15 07:32100.850.000.000.0039.67
 1835470_SM_183547[tp]
63141782008.04.15 07:32sell0.10usdjpy100.83100.93100.432008.04.15 07:40100.930.000.000.00-9.91
 1835470_SM_183547[sl]
63147532008.04.15 07:40buy0.10usdjpy100.92100.82101.322008.04.15 09:07100.820.000.000.00-9.92
 1835471_SM_183547[sl]
63216252008.04.15 09:07sell0.20usdjpy100.83100.93100.432008.04.15 09:08100.930.000.000.00-19.82
 1835472_SM_183547[sl]
63217992008.04.15 09:08buy0.30usdjpy100.92100.82101.322008.04.15 09:13100.820.000.000.00-29.76
 1835473_SM_183547[sl]
63221672008.04.15 09:13sell0.40usdjpy100.84100.94100.442008.04.15 09:26100.940.000.000.00-39.63
 1835474_SM_183547[sl]
63226812008.04.15 09:26buy0.60usdjpy100.92100.92101.322008.04.15 12:32101.320.000.000.00236.87
 1835475_SM_183547[tp]
63307072008.04.15 12:32sell0.10usdjpy101.31101.41100.912008.04.15 12:36101.410.000.000.00-9.86
 1835470_SM_183547[sl]
63312472008.04.15 12:36buy0.10usdjpy101.41101.31101.812008.04.15 12:42101.310.000.000.00-9.87
 1835471_SM_183547[sl]
63319702008.04.15 12:42sell0.20usdjpy101.32101.42100.922008.04.15 13:01101.420.000.000.00-19.72
 1835472_SM_183547[sl]
63765282008.04.16 07:15sell0.10usdjpy101.71101.71101.312008.04.16 09:12101.310.000.000.0039.48
 1835470_SM_183547[tp]
  0.00 0.00 0.00 4 128.78
Closed P/L: 4 128.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 128.78 Floating P/L: 0.00 Margin: 0.00
Balance: 504 128.78 Equity: 504 128.78 Free Margin: 504 128.78
 
Details:
Graph
Gross Profit: 28 191.99 Gross Loss: 24 063.21 Total Net Profit: 4 128.78
Profit Factor: 1.17 Expected Payoff: 23.87  
Absolute Drawdown: 18 216.50 Maximal Drawdown: 19 414.35 (3.87%) Relative Drawdown: 3.87% (19 414.35)
 
Total Trades: 173 Short Positions (won %): 96 (20.83%) Long Positions (won %): 77 (16.88%)
Profit Trades (% of total): 33 (19.08%) Loss trades (% of total): 140 (80.92%)
Largest profit trade: 20 871.65 loss trade: -4 169.18
Average profit trade: 854.30 loss trade: -171.88
Maximum consecutive wins ($): 4 (577.86) consecutive losses ($): 16 (-847.13)
Maximal consecutive profit (count): 20 871.65 (1) consecutive loss (count): -19 414.35 (15)
Average consecutive wins: 2 consecutive losses: 7