FXDirectDealer

Account: 425265 Name: cgldsmth Currency: USD 2006 August 30, 21:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17331782006.07.27 09:26balanceDeposit10 000.00
17349412006.07.27 10:14buy0.10usdchf1.23721.20721.24022006.07.28 11:121.24020.000.000.9924.19
17350662006.07.27 10:15sell0.10gbpusd1.85861.88861.85562006.07.27 21:301.85560.000.000.0030.00
17385472006.07.27 12:20sell0.20gbpusd1.86161.89161.85862006.07.27 15:301.85860.000.000.0060.00
17400772006.07.27 13:16sell0.20eurjpy147.30150.30147.002006.07.27 18:09147.000.000.000.0051.93
17418132006.07.27 14:22buy0.20usdcad1.13161.10161.13462006.07.27 20:071.13460.000.000.0052.88
17459032006.07.27 16:07buy0.20usdchf1.23361.20361.23662006.07.27 18:061.23660.000.000.0048.52
17463172006.07.27 16:11sell0.20gbpusd1.86511.89511.86212006.07.27 18:231.86210.000.000.0060.00
17464842006.07.27 16:12sell0.20eurusd1.27631.30631.27332006.07.27 17:081.27330.000.000.0060.00
17554312006.07.27 20:07sell0.20usdcad1.13461.16461.13162006.07.28 16:091.13160.000.00-4.0453.02
17574792006.07.27 21:18buy0.20eurusd1.26971.23971.27272006.07.28 15:331.27270.000.00-2.4460.00
17574862006.07.27 21:18sell0.20usdcad1.13771.16771.13472006.07.28 10:131.13470.000.00-4.0452.88
17592132006.07.27 22:07buy0.30gbpusd1.85741.82741.86042006.07.28 12:081.86040.000.00-2.8490.00
17594322006.07.27 22:29sell0.30usdjpy115.78118.78115.482006.07.28 08:47115.480.000.00-4.3777.94
17683322006.07.28 10:00buy0.30usdjpy115.46112.46115.762006.07.28 14:55115.760.000.000.0077.75
17685812006.07.28 10:11buy0.30eurjpy146.63143.63146.932006.08.01 19:04146.930.000.005.8378.30
17694672006.07.28 11:12sell0.30usdchf1.23991.26991.23692006.07.28 15:301.23690.000.000.0072.76
17703442006.07.28 12:10sell0.30gbpusd1.86021.89021.85722006.07.28 14:001.85720.000.000.0090.00
17724692006.07.28 14:34buy0.30gbpusd1.85671.82671.85972006.07.28 15:301.85970.000.000.0090.00
17726952006.07.28 14:39buy0.30eurusd1.26671.23671.26972006.07.28 15:301.26970.000.000.0090.00
17750152006.07.28 15:35sell0.30gbpusd1.86381.89381.86082006.08.04 15:281.89380.000.0011.09-900.00
17750302006.07.28 15:35buy0.30usdchf1.23541.20541.23842006.08.10 18:201.23840.000.0039.3472.67
17783962006.07.28 16:35buy0.30usdcad1.13171.10171.13472006.08.01 15:351.13470.000.002.8279.32
17787462006.07.28 16:51buy0.30usdchf1.23241.20241.23542006.08.01 08:381.23540.000.006.0072.85
17796452006.07.28 17:24sell0.30eurusd1.27561.30561.27262006.08.01 08:421.27260.000.005.8490.00
17969102006.07.31 09:44sell0.30eurgbp0.68430.71430.68132006.08.03 00:240.68130.000.007.87168.93
17969702006.07.31 09:46sell0.30audusd0.76610.79610.76312006.08.01 07:440.76310.000.00-0.4690.00
17973522006.07.31 10:02buy0.30usdcad1.12871.09871.13172006.07.31 19:171.13170.000.000.0079.53
18006392006.07.31 13:00buy0.30usdcad1.12501.09501.12802006.07.31 16:251.12800.000.000.0079.79
18050712006.07.31 16:03sell0.30gbpusd1.86731.89731.86432006.08.01 04:591.86430.000.001.5790.00
18051302006.07.31 16:07buy0.30usdchf1.22911.19911.23212006.07.31 18:071.23210.000.000.0073.05
18108412006.07.31 21:54sell0.30usdjpy114.64117.64114.342006.08.02 05:29114.340.000.00-8.9278.71
18166832006.08.01 09:27buy0.40audusd0.76240.73240.76542006.08.01 19:220.76540.000.000.00120.00
18181462006.08.01 10:49buy0.40eurjpy146.08143.08146.382006.08.01 13:54146.380.000.000.00104.66
18190282006.08.01 11:38sell0.40gbpusd1.86771.89771.86472006.08.01 15:421.86470.000.000.00120.00
18204642006.08.01 13:47buy0.40usdchf1.23231.20231.23532006.08.01 17:191.23530.000.000.0097.14
18204712006.08.01 13:48sell0.40eurusd1.27591.30591.27292006.08.01 17:271.27290.000.000.00120.00
18228592006.08.01 15:35sell0.40usdcad1.13451.16451.13152006.08.01 19:001.13150.000.000.00106.05
18270082006.08.01 17:08sell0.40usdjpy115.17118.17114.872006.08.01 19:07114.870.000.000.00104.47
18297012006.08.01 18:21sell0.40gbpusd1.86871.89871.86572006.08.04 15:301.89870.000.0010.52-1 200.00
18304742006.08.01 18:45sell0.40eurusd1.27701.30701.27402006.08.11 15:301.27400.000.0049.72120.00
18310652006.08.01 19:04buy0.40usdchf1.23191.20191.23492006.08.03 04:151.23490.000.0016.1197.17
18319262006.08.01 19:10sell0.40eurusd1.28011.31011.27712006.08.03 03:231.27710.000.0015.97120.00
18319572006.08.01 19:10sell0.40gbpusd1.87281.90281.86982006.08.04 15:381.90280.000.0010.52-1 200.00
18334002006.08.01 19:24sell0.40audusd0.76520.79520.76222006.08.03 10:430.76220.000.00-2.44120.00
18344332006.08.01 20:13buy0.40usdchf1.22721.19721.23022006.08.02 18:071.23020.000.004.0397.55
18345242006.08.01 20:27sell0.40eurjpy146.92149.92146.622006.08.02 05:29146.620.000.00-5.07104.94
18353272006.08.01 21:32sell0.40gbpusd1.87591.90591.87292006.08.03 11:031.87290.000.008.41120.00
18463832006.08.02 12:09buy0.20usdcad1.12861.09861.13162006.08.04 13:581.13160.000.003.8353.02
18556972006.08.02 17:32buy0.20usdcad1.12561.09561.12862006.08.04 13:581.12860.000.003.8353.16
18560672006.08.02 17:47buy0.20usdjpy114.48111.48114.782006.08.03 03:37114.780.000.007.7152.27
18678592006.08.03 09:58sell0.20eurgbp0.68050.71050.67752006.08.03 14:060.67750.000.000.00113.15
18683782006.08.03 10:43buy0.10audusd0.76220.73220.76522006.08.04 16:490.76520.000.00-0.0230.00
18729552006.08.03 14:03sell0.10gbpusd1.88151.91151.87852006.08.04 17:541.91150.000.000.53-300.00
18738182006.08.03 14:07buy0.10eurgbp0.67750.64750.68052006.08.17 21:000.68050.000.00-15.2056.48
18743822006.08.03 14:11buy0.10usdchf1.23241.20241.23542006.08.10 17:341.23540.000.007.0924.28
18747792006.08.03 14:18sell0.10eurjpy146.89149.89146.592006.08.28 06:28149.890.000.00-26.83-256.17
18770452006.08.03 15:13sell0.10gbpusd1.88551.91551.88252006.08.17 21:131.88250.000.004.7230.00
18783292006.08.03 15:32sell0.10gbpusd1.88851.91851.88552006.08.03 18:541.88550.000.000.0030.00
18790132006.08.03 15:37sell0.10eurusd1.28091.31091.27792006.08.03 18:131.27790.000.000.0030.00
18792682006.08.03 15:39buy0.10usdchf1.22921.19921.23222006.08.03 17:571.23220.000.000.0024.35
18838282006.08.03 17:05sell0.10eurjpy147.24150.24146.942006.08.30 10:20150.240.000.00-28.97-256.17
18913692006.08.03 21:02sell0.10eurusd1.28111.31111.27812006.08.04 12:191.27810.000.001.0030.00
18918072006.08.03 21:43sell0.10gbpusd1.88911.91911.88612006.08.04 02:361.88610.000.000.5330.00
19008392006.08.04 10:34sell0.10gbpusd1.88851.91851.88552006.08.14 15:051.88550.000.003.0730.00
19041222006.08.04 11:46sell0.10gbpusd1.89151.92151.88852006.08.10 18:171.88850.000.002.4330.00
19041922006.08.04 11:48sell0.10usdjpy115.27118.27114.972006.08.04 15:30114.970.000.000.0026.10
19118032006.08.04 15:30sell0.10gbpusd1.89451.92451.89152006.08.10 17:371.89150.000.002.4330.00
19136202006.08.04 15:33sell0.10eurusd1.28611.31611.28312006.08.08 00:241.28310.000.002.0430.00
19136312006.08.04 15:33buy0.10usdchf1.22721.19721.23022006.08.09 01:491.23020.000.002.9924.39
19139202006.08.04 15:34sell0.10gbpusd1.89921.92921.89622006.08.10 17:161.89620.000.002.4330.00
19201652006.08.04 17:35sell0.30audusd0.76600.79600.76302006.08.07 12:580.76300.000.00-0.4690.00
19202402006.08.04 17:38sell0.30eurusd1.28971.31971.28672006.08.07 10:001.28670.000.003.0190.00
19203312006.08.04 17:41buy0.30usdchf1.22131.19131.22432006.08.07 20:151.22430.000.003.0273.51
19203942006.08.04 17:44sell0.30gbpusd1.90891.93891.90592006.08.07 07:131.90590.000.001.6090.00
19210972006.08.04 17:57sell0.30gbpusd1.91231.94231.90932006.08.04 18:091.90930.000.000.0090.00
19213562006.08.04 17:59buy0.30usdcad1.12801.09801.13102006.08.15 10:241.13100.000.0013.5879.58
19409322006.08.07 11:02sell0.20usdjpy114.57117.57114.272006.08.09 10:20115.190.000.00-5.90-107.65
19481202006.08.07 14:07sell0.20eurjpy147.79150.79147.492006.08.08 01:28147.490.000.00-2.4952.12
19487502006.08.07 14:22sell0.20usdjpy114.96117.96114.662006.08.08 21:14114.660.000.00-2.9552.34
19489012006.08.07 14:29buy0.20audusd0.76290.73290.76592006.08.09 16:530.76590.000.000.0460.00
19516072006.08.07 15:27buy0.20usdcad1.12351.09351.12652006.08.10 17:361.12650.000.002.9453.26
19547542006.08.07 16:48buy0.20usdcad1.12051.09051.12352006.08.08 23:571.12350.000.000.9853.40
19710012006.08.08 10:05sell0.30eurusd1.28401.31401.28102006.08.09 01:471.28100.000.003.1290.00
19717572006.08.08 10:28buy0.30audusd0.75990.72990.76292006.08.08 21:170.76290.000.000.0090.00
19854902006.08.08 21:18sell0.30gbpusd1.91351.94351.91052006.08.08 21:231.91050.000.000.0090.00
19855432006.08.08 21:18buy0.30usdchf1.22141.19141.22442006.08.08 21:231.22440.000.000.0073.51
19855822006.08.08 21:18sell0.30eurusd1.28781.31781.28482006.08.08 21:231.28480.000.000.0090.00
19867632006.08.08 21:23sell0.30gbpusd1.91021.94021.90722006.08.08 21:231.90720.000.000.0090.00
19903892006.08.08 21:45sell0.30gbpusd1.90891.93891.90592006.08.09 01:011.90590.000.000.9790.00
19905062006.08.08 21:46buy0.30usdchf1.22421.19421.22722006.08.09 00:521.22720.000.002.9773.34
19912422006.08.08 21:56sell0.30eurusd1.28701.31701.28402006.08.08 22:191.28400.000.000.0090.00
20025242006.08.09 08:49sell0.30eurusd1.28091.31091.27792006.08.10 17:341.27790.000.009.9590.00
20025332006.08.09 08:49buy0.30usdchf1.22911.19911.23212006.08.10 17:061.23210.000.009.2873.05
20032132006.08.09 09:11sell0.30gbpusd1.90321.93321.90022006.08.10 11:091.90020.000.003.7790.00
20039882006.08.09 09:31sell0.30eurjpy147.92150.92147.622006.08.10 14:06147.620.000.00-10.7278.36
20050372006.08.09 10:11sell0.20eurusd1.28401.31401.28102006.08.10 17:061.28100.000.006.6460.00
20050742006.08.09 10:12buy0.20usdchf1.22541.19541.22842006.08.10 15:361.22840.000.006.1948.84
20052212006.08.09 10:22sell0.20gbpusd1.90671.93671.90322006.08.10 08:381.90320.000.002.5170.00
20068382006.08.09 11:18sell0.20eurusd1.28701.31701.28402006.08.10 15:321.28400.000.006.6460.00
20068562006.08.09 11:18buy0.20usdcad1.12041.09041.12342006.08.10 17:231.12340.000.000.9853.41
20068592006.08.09 11:18buy0.20usdchf1.22241.19241.22542006.08.09 21:021.22540.000.000.0048.96
20101392006.08.09 13:45sell0.20gbpusd1.90971.93971.90622006.08.09 21:011.90620.000.000.0070.00
20105222006.08.09 13:55sell0.20eurusd1.29001.32001.28702006.08.09 16:311.28700.000.000.0060.00
20118552006.08.09 14:57buy0.10usdjpy114.98111.98115.282006.08.09 21:21115.280.000.000.0026.02
20139582006.08.09 16:53sell0.10audusd0.76580.79580.76282006.08.14 14:530.76280.000.00-0.8030.00
20233752006.08.10 07:58sell0.10audusd0.76920.79920.76622006.08.10 18:180.76620.000.000.0030.00
20235372006.08.10 08:17sell0.20nzdusd0.63410.66410.63112006.08.14 16:220.63110.000.00-1.1660.00
20252522006.08.10 09:17sell0.10gbpusd1.90781.93781.90482006.08.10 10:251.90480.000.000.0030.00
20252642006.08.10 09:17buy0.10usdchf1.22211.19211.22512006.08.10 10:541.22510.000.000.0024.49
20255682006.08.10 09:22sell0.10eurusd1.29021.32021.28722006.08.10 10:411.28720.000.000.0030.00
20359552006.08.10 15:30sell0.20gbpusd1.90461.93461.90162006.08.10 15:361.90160.000.000.0060.00
20392742006.08.10 17:08buy0.20eurgbp0.67450.64450.67752006.08.16 23:120.67750.000.00-9.73113.71
20415062006.08.10 17:37sell0.20eurchf1.57871.60871.57572006.08.29 21:361.57570.000.00-24.5048.83
20438502006.08.10 18:24sell0.20usdchf1.23781.26781.23482006.08.10 21:341.23480.000.000.0048.59
20481702006.08.10 21:52sell0.20gbpusd1.89371.92371.89072006.08.11 09:231.89070.000.000.6460.00
20482702006.08.10 21:58buy0.20usdchf1.23391.20391.23692006.08.11 09:221.23690.000.001.9848.51
20560162006.08.11 09:25sell0.30usdchf1.23731.26731.23432006.08.11 10:501.23430.000.000.0072.92
20594642006.08.11 11:11sell0.40gbpusd1.89531.92531.89232006.08.11 15:301.89230.000.000.00120.00
20627092006.08.11 14:05sell0.40eurjpy148.23151.23147.932006.08.11 15:57147.930.000.000.00103.21
20629822006.08.11 14:23sell0.40usdchf1.23691.26691.23392006.08.16 15:301.23390.000.00-14.2297.25
20637292006.08.11 15:00buy0.40usdcad1.12501.09501.12802006.08.15 04:281.12800.000.003.92106.38
20659772006.08.11 15:34sell0.40usdchf1.24211.27211.23912006.08.11 16:361.23910.000.000.0096.84
20684812006.08.11 16:13buy0.10usdcad1.12191.09191.12492006.08.11 22:101.12490.000.000.0026.67
20717702006.08.11 17:16buy0.10usdcad1.11891.08891.12192006.08.11 19:291.12190.000.000.0026.74
20732842006.08.11 17:50sell0.10gbpusd1.89671.92671.89372006.08.11 19:151.89370.000.000.0030.00
20755772006.08.11 19:34sell0.10usdchf1.24151.27151.23852006.08.14 09:381.23850.000.00-1.1924.22
20843672006.08.14 08:58buy0.30usdcad1.12131.09131.12432006.08.14 10:121.12430.000.000.0080.04
20847122006.08.14 09:24sell0.30nzdusd0.63710.66710.63412006.08.14 13:180.63410.000.000.0090.00
20851922006.08.14 09:47sell0.30eurusd1.27621.30621.27322006.08.14 10:261.27320.000.000.0090.00
20866712006.08.14 10:30sell0.30usdchf1.24151.27151.23852006.08.15 15:311.23850.000.00-3.5672.67
20876642006.08.14 11:10sell0.30eurjpy148.44151.44148.142006.08.15 09:57148.140.000.00-3.7077.26
20878142006.08.14 11:20sell0.30usdjpy116.51119.51116.212006.08.15 15:50116.210.000.00-4.4377.45
20921072006.08.14 14:56buy0.30audusd0.76260.73260.76562006.08.16 15:300.76560.000.000.0490.00
20949752006.08.14 16:25buy0.30nzdusd0.63130.60130.63432006.08.15 17:540.63430.000.000.4590.00
20953242006.08.14 16:35sell0.30gbpusd1.89021.92021.88722006.08.14 23:291.88720.000.000.0090.00
20965622006.08.14 17:24sell0.30eurusd1.27571.30571.27272006.08.14 19:221.27270.000.000.0090.00
20966052006.08.14 17:25sell0.30gbpusd1.89321.92321.89022006.08.14 18:401.89020.000.000.0090.00
20992542006.08.14 19:29buy0.30audusd0.75950.72950.76252006.08.15 15:300.76250.000.000.0290.00
21081262006.08.15 08:31sell0.30gbpusd1.89241.92241.88942006.08.15 09:241.88940.000.000.0090.00
21142402006.08.15 12:09sell0.40eurchf1.58171.61171.57872006.08.16 15:301.57870.000.00-3.0597.41
21196862006.08.15 15:33sell0.40gbpusd1.89461.92461.89162006.08.16 11:171.89160.000.001.29120.00
21197652006.08.15 15:34sell0.40eurusd1.27641.30641.27342006.08.25 17:081.27340.000.0034.72120.00
21256972006.08.15 16:42sell0.40eurusd1.27941.30941.27642006.08.24 04:071.27640.000.0031.99120.00
21501302006.08.16 12:44sell0.30nzdusd0.63730.66730.63432006.08.25 01:010.63430.000.00-12.9190.00
21554972006.08.16 14:47buy0.30usdcad1.12111.09111.12412006.08.18 03:181.12410.000.005.8780.05
21579032006.08.16 15:26sell0.30gbpusd1.89281.92281.88982006.08.17 19:591.88980.000.001.4490.00
21586362006.08.16 15:30sell0.30audusd0.76520.79570.76272006.08.17 17:540.76270.000.00-2.2575.00
21598552006.08.16 15:33buy0.30usdchf1.23051.20051.23352006.08.17 20:581.23350.000.008.9172.96
21600832006.08.16 15:34sell0.30eurusd1.28311.31311.28012006.08.18 14:311.28010.000.008.0490.00
21618472006.08.16 15:40buy0.30usdcad1.11711.08711.12012006.08.17 20:161.12010.000.001.4780.34
21620072006.08.16 15:41sell0.30nzdusd0.64030.67030.63732006.08.18 17:250.63730.000.00-5.6490.00
21686442006.08.16 16:32sell0.30audusd0.76920.79920.76622006.08.17 09:580.76620.000.00-2.2590.00
21702282006.08.16 16:52buy0.30usdchf1.22711.19711.23012006.08.16 22:071.23010.000.000.0073.16
21702552006.08.16 16:53sell0.30gbpusd1.90161.93161.89862006.08.16 18:151.89860.000.000.0090.00
21711532006.08.16 17:04sell0.30eurjpy148.76151.76148.462006.08.17 10:17148.460.000.00-9.7577.92
21753152006.08.16 18:16sell0.30gbpusd1.89821.92821.89522006.08.16 22:131.89520.000.000.0090.00
21763542006.08.16 18:37sell0.30eurusd1.28611.31611.28312006.08.17 20:201.28310.000.006.0390.00
21768322006.08.16 19:07sell0.30nzdusd0.64330.67330.64032006.08.17 12:400.64030.000.00-4.2390.00
21888052006.08.17 10:18buy0.40usdchf1.22691.19691.22992006.08.17 19:441.22990.000.000.0097.57
21906562006.08.17 11:29sell0.40gbpusd1.89901.92901.89602006.08.17 13:451.89600.000.000.00120.00
22024992006.08.17 17:57buy0.40audusd0.76280.73280.76582006.08.23 10:300.76580.000.000.44120.00
22087702006.08.17 20:58sell0.40usdchf1.23331.26331.23032006.08.18 10:331.23030.000.00-4.7497.54
22096032006.08.17 21:10sell0.40eurgbp0.68050.71050.67752006.08.23 12:570.67750.000.006.83227.08
22101832006.08.17 21:50buy0.40gbpusd1.88371.85371.88672006.08.18 08:251.88670.000.00-1.55120.00
22165982006.08.18 09:20buy0.40usdcad1.12141.09141.12442006.08.18 15:281.12440.000.000.00106.72
22177952006.08.18 10:19buy0.40gbpusd1.88401.85401.88702006.08.21 05:061.88700.000.00-1.55120.00
22182532006.08.18 10:35buy0.40usdchf1.22991.19991.23292006.08.18 12:571.23290.000.000.0097.33
22210112006.08.18 12:57sell0.40usdchf1.23291.26291.22992006.08.21 04:161.22990.000.00-4.7497.57
22236182006.08.18 14:24buy0.40gbpusd1.88101.85101.88402006.08.18 16:491.88400.000.000.00120.00
22241302006.08.18 14:29buy0.40audusd0.75940.72940.76242006.08.21 12:100.76240.000.000.08120.00
22241962006.08.18 14:29sell0.40usdchf1.23591.26591.23292006.08.18 16:481.23290.000.000.0097.35
22245612006.08.18 14:33sell0.40eurchf1.58191.61191.57892006.08.21 10:001.57890.000.00-2.7797.95
22326052006.08.18 16:51sell0.50eurusd1.28291.31291.27992006.08.18 17:241.27990.000.000.00150.00
22353712006.08.18 17:21buy0.50gbpusd1.88021.85021.88322006.08.21 03:581.88320.000.00-1.94150.00
22398592006.08.18 19:52sell0.20usdcad1.12611.15611.12312006.08.21 04:511.12310.000.00-1.4453.42
22413322006.08.18 21:41sell0.50nzdusd0.63940.66940.63642006.08.24 01:450.63640.000.00-9.87150.00
22413502006.08.18 21:43sell0.50eurusd1.28271.31271.27972006.08.22 17:241.27970.000.007.75150.00
22493502006.08.21 08:40sell0.50eurgbp0.68230.71230.67932006.08.22 12:330.67930.000.002.68283.83
22508262006.08.21 09:55buy0.50usdchf1.22581.19581.22882006.08.22 13:251.22880.000.004.93122.07
22509492006.08.21 09:56sell0.50eurusd1.28891.31891.28592006.08.22 01:361.28590.000.004.40150.00
22514662006.08.21 10:13sell0.50gbpusd1.88801.91801.88502006.08.25 09:281.88500.000.004.83150.00
22521812006.08.21 10:23buy0.30usdcad1.11871.08871.12172006.08.21 15:301.12170.000.000.0080.23
22522372006.08.21 10:24sell0.30gbpusd1.89011.92011.88712006.08.22 19:091.88710.000.000.8090.00
22523132006.08.21 10:25buy0.30usdchf1.22351.19351.22652006.08.22 01:231.22650.000.002.9673.38
22524042006.08.21 10:25sell0.30audusd0.76090.79090.75792006.08.25 16:240.75790.000.00-4.5090.00
22559032006.08.21 11:32sell0.30gbpusd1.89301.92301.89002006.08.22 05:251.89000.000.000.8090.00
22561712006.08.21 11:46sell0.30gbpusd1.89451.92451.89152006.08.22 01:091.89150.000.000.8090.00
22570532006.08.21 12:11sell0.30gbpusd1.89631.92631.89332006.08.22 00:301.89330.000.000.8090.00
22570842006.08.21 12:12sell0.30nzdusd0.64090.67090.63792006.08.22 12:300.63790.000.00-0.8690.00
22571442006.08.21 12:15sell0.30audusd0.76300.79300.76002006.08.24 05:040.76000.000.00-3.7290.00
22601352006.08.21 14:33sell0.30usdchf1.22541.25541.22242006.08.21 15:091.22240.000.000.0073.63
22616882006.08.21 15:11sell0.30eurusd1.29131.32131.28832006.08.22 01:031.28830.000.002.6490.00
22623492006.08.21 15:16buy0.30usdchf1.22201.19201.22502006.08.22 01:071.22500.000.002.9673.46
22666892006.08.21 17:02sell0.30eurusd1.29301.32301.29002006.08.21 21:001.29000.000.000.0090.00
22667042006.08.21 17:02buy0.30usdchf1.22041.19041.22342006.08.21 19:071.22340.000.000.0073.57
22668112006.08.21 17:04sell0.30gbpusd1.89791.92791.89492006.08.21 19:071.89490.000.000.0090.00
22669762006.08.21 17:06sell0.30nzdusd0.64240.67240.63942006.08.22 04:330.63940.000.00-0.8690.00
22674452006.08.21 17:10buy0.30usdchf1.21881.18881.22182006.08.21 17:591.22180.000.000.0073.66
22723952006.08.21 20:07buy0.30gbpusd1.89431.86431.89732006.08.22 05:251.89730.000.00-2.0590.00
22822992006.08.22 09:37sell0.50gbpusd1.89381.92381.89082006.08.22 10:521.89080.000.000.00150.00
22836122006.08.22 10:29buy0.50nzdusd0.63900.60900.64202006.08.29 13:050.64200.000.007.63150.00
22873402006.08.22 12:49buy0.60nzdusd0.63750.60750.64052006.08.23 10:330.64050.000.001.44180.00
22910952006.08.22 14:57buy0.60eurusd1.28161.25161.28462006.08.23 17:001.28460.000.00-5.33180.00
22911882006.08.22 14:58sell0.60usdchf1.23081.26081.22782006.08.29 21:371.22780.000.00-48.24146.60
22914602006.08.22 15:01buy0.60gbpusd1.88811.85811.89112006.08.23 10:271.89110.000.00-2.16180.00
22936282006.08.22 16:16sell0.60usdchf1.23231.26231.22932006.08.29 21:311.22930.000.00-48.24146.42
22959202006.08.22 17:18sell0.60eurchf1.58021.61021.57722006.08.29 13:581.57720.000.00-28.99146.18
22965052006.08.22 17:26sell0.60usdchf1.23491.26491.23192006.08.23 10:361.23190.000.00-7.00146.12
22966162006.08.22 17:27buy0.60eurusd1.28011.25011.28312006.08.23 10:361.28310.000.00-5.33180.00
23021212006.08.22 20:34buy0.60audusd0.76150.73150.76452006.08.23 09:540.76450.000.000.24180.00
23025512006.08.22 20:45buy0.60gbpusd1.88651.85651.88952006.08.23 09:561.88950.000.00-2.16180.00
23127392006.08.23 09:44sell0.20audusd0.76330.79330.76032006.08.24 04:380.76030.000.00-1.5660.00
23127782006.08.23 09:50sell0.20nzdusd0.63900.66900.63602006.08.24 02:170.63600.000.00-1.5460.00
23138092006.08.23 10:22sell0.20audusd0.76480.79480.76182006.08.24 02:260.76180.000.00-1.5660.00
23138382006.08.23 10:23sell0.20gbpusd1.88971.91971.88672006.08.24 23:261.88670.000.000.8460.00
23139232006.08.23 10:27sell0.20eurusd1.28181.31181.27882006.08.23 18:011.27880.000.000.0060.00
23142052006.08.23 10:30buy0.20usdchf1.23321.20321.23622006.08.23 18:261.23620.000.000.0048.54
23142742006.08.23 10:31sell0.20gbpusd1.89121.92121.88822006.08.24 11:001.88820.000.000.8460.00
23146202006.08.23 10:36sell0.20eurusd1.28331.31331.28032006.08.23 17:311.28030.000.000.0060.00
23149042006.08.23 10:42buy0.20usdchf1.23171.20171.23472006.08.23 17:361.23470.000.000.0048.59
23149402006.08.23 10:43sell0.20gbpusd1.89271.92271.88972006.08.24 04:171.88970.000.000.8460.00
23198432006.08.23 15:42sell0.20nzdusd0.64050.67050.63752006.08.24 01:450.63750.000.00-1.5460.00
23202522006.08.23 15:52sell0.20audusd0.76630.79630.76332006.08.23 17:540.76330.000.000.0060.00
23202802006.08.23 15:53sell0.20gbpusd1.89421.92421.89122006.08.23 18:041.89120.000.000.0060.00
23203832006.08.23 15:55buy0.20usdcad1.10911.07911.11212006.08.23 20:301.11210.000.000.0053.95
23217482006.08.23 16:29sell0.20gbpusd1.89591.92591.89292006.08.23 17:361.89290.000.000.0060.00
23228642006.08.23 16:56buy0.20usdcad1.10691.07691.10992006.08.23 18:381.10990.000.000.0054.06
23231662006.08.23 17:00sell0.20gbpusd1.89741.92741.89442006.08.23 17:311.89440.000.000.0060.00
23233002006.08.23 17:00sell0.20eurusd1.28491.31491.28192006.08.23 17:191.28190.000.000.0060.00
23238422006.08.23 17:03buy0.20usdcad1.10541.07541.10842006.08.23 17:341.10840.000.000.0054.13
23239872006.08.23 17:05buy0.20usdchf1.23001.20001.23302006.08.23 17:221.23300.000.000.0048.66
23259792006.08.23 17:31sell0.20usdchf1.23351.26351.23052006.08.29 10:001.23050.000.00-13.7448.76
23260012006.08.23 17:31buy0.20eurusd1.28051.25051.28352006.08.24 11:531.28350.000.00-5.3360.00
23281882006.08.23 18:03buy0.20eurusd1.27861.24861.28162006.08.24 11:141.28160.000.00-5.3360.00
23281942006.08.23 18:03sell0.20usdchf1.23511.26511.23212006.08.24 11:481.23210.000.00-6.7548.70
23298932006.08.23 18:42sell0.20usdcad1.11061.14061.10762006.08.25 11:211.10760.000.00-4.7254.17
23322492006.08.23 20:30sell0.20usdcad1.11211.14211.10912006.08.24 12:521.10910.000.00-1.2554.10
23326352006.08.23 20:54buy0.20nzdusd0.63900.60900.64202006.08.29 13:050.64200.000.002.5760.00
23435222006.08.24 09:02buy0.10usdcad1.10971.07971.11272006.08.29 18:001.11270.000.002.1326.96
23474312006.08.24 10:54sell0.10usdchf1.23781.26781.23482006.08.24 11:011.23480.000.000.0024.30
23474932006.08.24 10:56buy0.10gbpusd1.88911.85911.89212006.08.24 11:011.89210.000.000.0030.00
23493642006.08.24 11:05sell0.10eurusd1.28051.31051.27752006.08.24 18:451.27750.000.000.0030.00
23501272006.08.24 11:14buy0.10usdchf1.23361.20361.23662006.08.24 18:451.23660.000.000.0024.26
23516552006.08.24 11:51sell0.10gbpusd1.89311.92311.89012006.08.24 18:451.89010.000.000.0030.00
23517432006.08.24 11:52buy0.10usdchf1.23211.20211.23512006.08.24 17:581.23510.000.000.0024.29
23526602006.08.24 12:16sell0.10eurusd1.28231.31231.27932006.08.24 17:561.27930.000.000.0030.00
23538532006.08.24 13:13buy0.10usdcad1.10811.07811.11112006.08.24 16:171.11110.000.000.0027.00
23553972006.08.24 14:46sell0.10gbpusd1.89471.92471.89172006.08.24 17:561.89170.000.000.0030.00
23571592006.08.24 15:30sell0.10usdcad1.11061.14061.10762006.08.25 11:211.10760.000.00-1.7427.09
23609862006.08.24 17:00sell0.10gbpusd1.89621.92621.89322006.08.24 17:091.89320.000.000.0030.00
23624432006.08.24 17:25sell0.10usdcad1.11211.14211.10912006.08.25 05:511.10910.000.00-1.7427.05
23625052006.08.24 17:27buy0.10eurusd1.28081.25081.28382006.08.29 10:201.28380.000.00-2.9230.00
23629642006.08.24 17:41sell0.10usdchf1.23381.26381.23082006.08.29 09:591.23080.000.00-3.5124.37
23640702006.08.24 17:59buy0.10gbpusd1.89161.86161.89462006.08.28 10:251.89460.000.00-0.7230.00
23644142006.08.24 18:04buy0.10eurusd1.27921.24921.28222006.08.29 06:131.28220.000.00-2.9230.00
23651772006.08.24 18:15sell0.10usdchf1.23591.26591.23292006.08.28 13:401.23290.000.00-2.3424.33
23660662006.08.24 18:42buy0.10nzdusd0.63690.60690.63992006.08.29 06:150.63990.000.000.7330.00
23665362006.08.24 18:48buy0.10gbpusd1.88991.85991.89292006.08.28 10:191.89290.000.00-0.7230.00
23665412006.08.24 18:48buy0.10eurusd1.27741.24741.28042006.08.28 10:251.28040.000.00-2.0230.00
23671092006.08.24 18:55sell0.10usdchf1.23781.26781.23482006.08.28 10:251.23480.000.00-2.3424.30
23705972006.08.24 21:59buy0.10gbpusd1.88831.85831.89132006.08.25 13:101.89130.000.00-0.3630.00
23706532006.08.24 22:05buy0.10nzdusd0.63540.60540.63842006.08.28 10:290.63840.000.000.4830.00
23706892006.08.24 22:08sell0.10usdchf1.23951.26951.23652006.08.25 18:151.23650.000.00-1.1724.26
23707902006.08.24 22:24buy0.10audusd0.76160.73160.76462006.08.30 16:100.76460.000.000.1630.00
23783542006.08.25 09:12buy0.10audusd0.75990.72990.76292006.08.29 07:290.76290.000.000.0830.00
23790392006.08.25 09:27buy0.10gbpusd1.88581.85581.88882006.08.25 12:291.88880.000.000.0030.00
23795562006.08.25 09:32buy0.10eurusd1.27561.24561.27862006.08.28 06:271.27860.000.00-1.1330.00
23795922006.08.25 09:32buy0.10gbpusd1.88391.85391.88692006.08.25 11:271.88690.000.000.0030.00
23899242006.08.25 17:16buy0.10gbpusd1.88551.85551.88852006.08.25 18:071.88850.000.000.0030.00
23899392006.08.25 17:16buy0.10eurusd1.27331.24331.27632006.08.25 18:071.27630.000.000.0030.00
23899552006.08.25 17:16buy0.10audusd0.75650.72650.75952006.08.28 21:240.75950.000.000.0430.00
23900512006.08.25 17:17sell0.10usdchf1.24191.27191.23892006.08.25 18:071.23890.000.000.0024.22
24070832006.08.28 10:09sell0.10eurusd1.27961.30961.27662006.08.29 17:221.27660.000.000.6930.00
24074032006.08.28 10:23sell0.10gbpusd1.89311.92311.89012006.08.29 18:451.89010.000.000.1330.00
24079112006.08.28 10:27buy0.10usdchf1.23441.20441.23742006.08.29 00:121.23740.000.000.9924.24
24079732006.08.28 10:27sell0.10gbpusd1.89501.92501.89202006.08.29 17:521.89200.000.000.1330.00
24080552006.08.28 10:28sell0.10eurusd1.28121.31121.27822006.08.28 23:511.27820.000.000.0030.00
24107132006.08.28 13:53buy0.10usdchf1.23281.20281.23582006.08.28 18:311.23580.000.000.0024.28
24135192006.08.28 16:51sell0.10gbpusd1.89861.92861.89562006.08.28 20:511.89560.000.000.0030.00
24151852006.08.28 17:56buy0.10eurusd1.27931.24931.28232006.08.29 07:071.28230.000.00-0.9030.00
24153912006.08.28 18:02sell0.10usdchf1.23501.26501.23202006.08.29 07:171.23200.000.00-1.1724.35
24154482006.08.28 18:04sell0.10usdcad1.11121.14121.10822006.08.29 10:101.10820.000.00-0.6627.08
24258952006.08.29 09:12sell0.10eurusd1.28191.31191.27892006.08.29 17:071.27890.000.000.0030.00
24258972006.08.29 09:12sell0.10gbpusd1.89861.92861.89562006.08.29 17:221.89560.000.000.0030.00
24266892006.08.29 09:56buy0.10usdchf1.23101.20101.23402006.08.29 17:081.23400.000.000.0024.31
24270852006.08.29 10:13buy0.10usdcad1.10791.07791.11092006.08.29 17:511.11090.000.000.0027.01
24273212006.08.29 10:18sell0.10eurusd1.28341.31341.28042006.08.29 15:191.28040.000.000.0030.00
24275192006.08.29 10:20buy0.10usdcad1.10641.07641.10942006.08.29 16:071.10940.000.000.0027.04
24276092006.08.29 10:21sell0.10gbpusd1.90021.93021.89722006.08.29 17:071.89720.000.000.0030.00
24290132006.08.29 11:16sell0.10gbpusd1.90181.93181.89882006.08.29 12:571.89880.000.000.0030.00
24303122006.08.29 12:25buy0.10eurusd1.28111.25111.28412006.08.30 03:261.28410.000.00-0.8930.00
24316442006.08.29 14:30sell0.10usdcad1.10901.13901.10602006.08.30 14:351.10600.000.00-0.6627.12
24327512006.08.29 15:57buy0.10gbpusd1.89801.86801.90102006.08.29 17:001.90100.000.000.0030.00
24337502006.08.29 16:41buy0.10eurusd1.27931.24931.28232006.08.29 21:301.28230.000.000.0030.00
24337652006.08.29 16:42sell0.10usdchf1.23261.26261.22962006.08.29 21:301.22960.000.000.0024.40
24353912006.08.29 17:16buy0.10gbpusd1.89691.86691.89992006.08.29 21:371.89990.000.000.0030.00
24354912006.08.29 17:19sell0.10usdchf1.23411.26411.23112006.08.29 21:181.23110.000.000.0024.37
24362562006.08.29 17:25buy0.10eurusd1.27661.24661.27962006.08.29 21:081.27960.000.000.0030.00
24362712006.08.29 17:25buy0.10gbpusd1.89481.86481.89782006.08.29 21:301.89780.000.000.0030.00
24364842006.08.29 17:26sell0.10usdchf1.23601.26601.23302006.08.29 21:051.23300.000.000.0024.33
24374082006.08.29 17:54sell0.10usdcad1.11071.14071.10772006.08.29 21:311.10770.000.000.0027.08
24376902006.08.29 18:01sell0.10usdcad1.11231.14231.10932006.08.29 21:171.10930.000.000.0027.05
24376972006.08.29 18:01buy0.10audusd0.76100.73100.76402006.08.30 00:000.76400.000.000.0430.00
24385812006.08.29 18:30buy0.10gbpusd1.89231.86231.89532006.08.29 21:071.89530.000.000.0030.00
24390382006.08.29 18:47buy0.10gbpusd1.89061.86061.89362006.08.29 21:021.89360.000.000.0030.00
24520162006.08.30 07:38buy0.20usdchf1.22671.19671.22972006.08.30 12:541.22970.000.000.0048.79
24547922006.08.30 10:02sell0.20gbpusd1.90241.93241.89942006.08.30 10:151.89940.000.000.0060.00
24607282006.08.30 14:18sell0.20usdchf1.23051.26051.22752006.08.30 16:171.22750.000.000.0048.88
  0.00 0.00 -0.84 16 884.63
Closed P/L: 16 883.79
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
23263222006.08.23 17:34buy0.20audusd0.76480.73480.7678 0.76310.000.000.56-34.00
23277222006.08.23 17:58buy0.20audusd0.76330.73330.7663 0.76310.000.000.56-4.00
24141232006.08.28 17:16sell0.10audusd0.75910.78910.7561 0.76350.000.00-0.52-44.00
24260202006.08.29 09:23sell0.10audusd0.76260.79260.7596 0.76350.000.00-0.26-9.00
24427122006.08.29 21:20sell0.10audusd0.76260.79260.7596 0.76350.000.00-0.26-9.00
20093242006.08.09 13:18sell0.20eurchf1.57571.60571.5727 1.57640.000.00-30.13-11.40
22564762006.08.21 11:50buy0.30eurgbp0.68070.65070.6837 0.67370.000.00-22.73-399.88
22869762006.08.22 12:34buy0.60eurgbp0.67920.64920.6822 0.67370.000.00-39.20-628.39
23217212006.08.23 16:28buy0.20eurgbp0.67650.64650.6795 0.67370.000.00-11.44-106.64
21239462006.08.15 16:09sell0.40eurjpy148.42151.42148.12 150.370.000.00-66.71-665.70
17750372006.07.28 15:35sell0.30eurusd1.27261.30261.2696 1.28330.000.0082.11-321.00
22738372006.08.21 21:25buy0.30eurusd1.28971.25971.2927 1.28310.000.00-25.53-198.00
22858182006.08.22 12:03buy0.60eurusd1.28561.25561.2886 1.28310.000.00-44.20-150.00
22878862006.08.22 13:00buy0.60eurusd1.28411.25411.2871 1.28310.000.00-44.20-60.00
23928832006.08.25 18:14sell0.10eurusd1.27731.30731.2743 1.28330.000.002.25-60.00
24418312006.08.29 21:08sell0.10eurusd1.27941.30941.2764 1.28330.000.000.69-39.00
24449092006.08.29 22:23sell0.20eurusd1.28331.31331.2803 1.28330.000.001.380.00
24424462006.08.29 21:15sell0.10gbpusd1.89631.92631.8933 1.90460.000.000.13-83.00
24448532006.08.29 22:22sell0.20gbpusd1.89901.92901.8960 1.90460.000.000.26-112.00
24543852006.08.30 09:56sell0.20gbpusd1.90091.93091.8979 1.90460.000.000.00-74.00
21291152006.08.15 17:54sell0.40nzdusd0.63430.66430.6313 0.64960.000.00-23.94-612.00
18310262006.08.01 19:02buy0.40usdcad1.13191.10191.1349 1.10940.000.0054.41-811.25
21220132006.08.15 15:56buy0.40usdcad1.12881.09881.1318 1.10940.000.0026.74-699.48
21275112006.08.15 17:09buy0.40usdcad1.12451.09451.1275 1.10940.000.0026.74-544.44
22513972006.08.21 10:05buy0.50usdcad1.12171.09171.1247 1.10940.000.0018.72-554.35
22661852006.08.21 16:59buy0.30usdcad1.11731.08731.1203 1.10940.000.0011.24-213.63
22930642006.08.22 16:01buy0.60usdcad1.11581.08581.1188 1.10940.000.0020.10-346.13
23158722006.08.23 11:35buy0.20usdcad1.11221.08221.1152 1.10940.000.005.92-50.48
23196972006.08.23 15:38buy0.20usdcad1.11071.08071.1137 1.10940.000.005.92-23.44
24427662006.08.29 21:21buy0.10usdcad1.10891.07891.1119 1.10940.000.000.434.51
22725312006.08.21 20:12sell0.30usdchf1.22381.25381.2208 1.22840.000.00-31.13-112.34
22858382006.08.22 12:03sell0.60usdchf1.22711.25711.2241 1.22840.000.00-55.23-63.50
22882592006.08.22 13:13sell0.60usdchf1.22871.25871.2257 1.22840.000.00-55.2314.65
24421372006.08.29 21:12buy0.10usdchf1.23261.20261.2356 1.22810.000.000.99-36.64
24426792006.08.29 21:19buy0.10usdchf1.23101.20101.2340 1.22810.000.000.99-23.61
24449422006.08.29 22:25buy0.20usdchf1.22861.19861.2316 1.22810.000.001.97-8.14
20468732006.08.10 20:40sell0.20usdjpy115.41118.41115.11 117.170.000.00-52.89-300.42
24624562006.08.30 15:30sell0.20gbpusd1.90321.93321.9002 1.90460.000.000.00-28.00
24644572006.08.30 16:04sell0.20audusd0.76420.79420.7612 0.76350.000.000.0014.00
24654102006.08.30 16:16sell0.20gbpusd1.90521.93521.9022 1.90460.000.000.0012.00
24687652006.08.30 17:44sell0.20usdcad1.11051.14051.1075 1.10980.000.000.0012.61
  0.00 0.00 -241.49 -7 379.09
 Floating P/L: -7 620.58
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16 883.79 Floating P/L: -7 620.58 Margin: 4 725.89
Balance: 26 883.79 Equity: 19 263.21 Free Margin: 14 537.32
 
Details:
Graph
Gross Profit: 21 132.82 Gross Loss: 4 249.03 Total Net Profit: 16 883.79
Profit Factor: 4.97 Expected Payoff: 54.82  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 3 511.26 (25.03%)  
 
Total Trades: 308 Short Positions (won %): 184 (96.20%) Long Positions (won %): 124 (100.00%)
Profit Trades (% of total): 301 (97.73%) Loss trades (% of total): 7 (2.27%)
Largest profit trade: 286.51 loss trade: -1 189.48
Average profit trade: 70.21 loss trade: -607.00
Maximum consecutive wins ($): 172 (13 543.93) consecutive losses ($): 2 (-2 078.39)
Maximal consecutive profit (count): 13 543.93 (172) consecutive loss (count): -2 078.39 (2)
Average consecutive wins: 43 consecutive losses: 1