ODL Securities

Account: ****1 Name: Forward Testing Currency: USD 2008 June 13, 18:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25645692007.12.31 01:20balanceDeposit100 000.00
25706242007.12.31 09:32buy32.60eurjpy164.94165.00165.142007.12.31 12:00165.000.000.000.001 744.41
25735172007.12.31 11:57buy32.60eurchf1.65661.65411.65762007.12.31 15:021.65410.000.000.00-7 232.87
26079512007.12.31 21:59balanceIR13.13
26573152008.01.03 13:23buy30.80eurchf1.64491.64161.64602008.01.03 15:221.64160.000.000.00-9 112.43
26762912008.01.04 08:10buy20.80gbpjpy215.42215.46216.042008.01.04 08:26215.460.000.000.00761.07
26869482008.01.04 14:03sell27.90eurjpy160.37160.21159.652008.01.04 14:13160.210.000.000.004 127.60
26917812008.01.04 16:10buy29.30eurusd1.47851.47521.47982008.01.04 20:551.47520.000.000.00-9 669.00
27103552008.01.07 08:15buy26.40eurjpy160.63160.78161.102008.01.07 10:22160.780.000.000.003 614.46
27182352008.01.07 12:34buy27.50eurusd1.47101.47261.47442008.01.07 13:271.47260.000.000.004 400.00
27212812008.01.07 13:57sell21.60gbpjpy214.99214.71213.992008.01.07 15:39214.710.000.000.005 558.31
27239282008.01.07 15:19sell28.90eurchf1.63691.63741.63522008.01.07 15:391.63740.000.000.00-1 299.23
27303082008.01.07 19:28sell22.60gbpjpy214.77214.73214.352008.01.08 00:11214.730.000.00-724.56828.53
27487332008.01.08 13:40sell30.30eurjpy160.98160.60160.382008.01.08 14:20160.600.000.000.0010 549.76
27537292008.01.08 16:15sell49.70usdjpy109.39109.33109.112008.01.08 16:59109.330.000.000.002 727.52
27536222008.01.08 16:11sell25.20gbpjpy216.16215.73215.232008.01.08 16:59215.730.000.000.009 910.37
27537272008.01.08 16:15sell33.80eurjpy160.98160.91160.592008.01.08 16:59160.910.000.000.002 163.89
27575222008.01.08 19:52sell19.30eurchf1.63981.63841.63702008.01.08 20:291.63840.000.000.002 425.93
27572602008.01.08 19:40sell14.40gbpjpy216.01215.26214.642008.01.08 20:31215.260.000.000.009 895.55
27856902008.01.09 19:32buy16.00gbpjpy214.20214.38214.862008.01.09 20:31214.380.000.000.002 629.66
28409802008.01.11 12:40buy16.30gbpjpy213.23213.18213.882008.01.11 13:31213.180.000.000.00-748.46
28410252008.01.11 12:41buy32.00usdjpy108.95108.91109.252008.01.11 13:46108.910.000.000.00-1 175.28
28773872008.01.14 15:33buy16.10gbpjpy211.34211.50211.922008.01.14 15:56211.500.000.000.002 385.85
28957562008.01.15 08:23buy16.40gbpusd1.95791.95791.96012008.01.15 09:051.95790.000.000.000.00
29028672008.01.15 12:12sell21.60eurusd1.48551.48811.48452008.01.15 13:101.48810.000.000.00-5 616.00
29350052008.01.16 08:40buy10.40eurchf1.61331.61341.61522008.01.16 09:031.61340.000.000.0095.51
29399242008.01.16 11:30buy15.70gbpjpy207.89208.65209.352008.01.16 13:07208.650.000.000.0011 219.56
29395552008.01.16 11:15buy30.80usdjpy106.14106.30106.542008.01.16 13:10106.300.000.000.004 635.94
29425492008.01.16 13:03buy20.80eurjpy157.34157.44157.742008.01.16 13:30157.440.000.000.001 954.52
29967122008.01.17 17:48buy23.90eurjpy157.33156.46157.662008.01.17 20:30156.460.000.000.00-19 485.52
29982702008.01.17 19:42sell17.80gbpusd1.97061.96981.96722008.01.17 20:421.96980.000.000.001 424.00
29979702008.01.17 19:15sell17.80gbpjpy210.96210.26209.782008.01.17 20:59210.260.000.000.0011 674.32
30198622008.01.18 11:55sell11.40eurchf1.61461.61481.61262008.01.18 12:261.61480.000.000.00-206.78
30228002008.01.18 13:40sell17.10gbpjpy210.36210.00209.562008.01.18 14:28210.000.000.000.005 744.15
30251832008.01.18 14:49sell34.90usdjpy107.09107.01106.592008.01.18 16:20107.010.000.000.002 609.10
31625262008.01.23 18:25buy24.40eurjpy153.54153.68154.102008.01.23 18:55153.680.000.000.003 237.30
31624302008.01.23 18:21buy18.20gbpjpy205.63205.76206.402008.01.23 18:55205.760.000.000.002 242.65
31624532008.01.23 18:21buy35.50usdjpy105.41105.47105.732008.01.23 18:56105.470.000.000.002 019.53
32222912008.01.25 09:38sell25.30eurjpy158.64158.53158.272008.01.25 10:14158.530.000.000.002 586.43
32249982008.01.25 11:06sell19.20gbpjpy212.82212.53211.852008.01.25 12:23212.530.000.000.005 182.91
32261592008.01.25 11:58sell37.90usdjpy107.50107.45107.212008.01.25 12:24107.450.000.000.001 763.61
32302442008.01.25 14:01sell13.50eurchf1.61291.61251.61032008.01.25 15:441.61250.000.000.00492.43
32350152008.01.25 16:30sell20.10gbpusd1.97851.97841.97602008.01.25 18:071.97840.000.000.00201.00
32783372008.01.28 19:49sell20.00gbpjpy211.96211.92211.502008.01.28 20:19211.920.000.000.00748.64
33055252008.01.29 17:13sell20.10gbpjpy212.57213.56212.192008.01.29 18:24212.360.000.000.003 944.49
33231742008.01.30 09:35sell20.50gbpjpy212.22213.07211.902008.01.30 09:59213.070.000.000.00-16 278.96
34167172008.01.31 22:00balanceIR570.82
34954542008.02.04 08:31sell12.50eurchf1.61431.61291.61132008.02.04 17:571.61270.000.000.001 839.93
35659482008.02.06 08:30buy12.80eurchf1.60641.60661.60862008.02.06 08:581.60660.000.000.00232.96
35673392008.02.06 09:10buy25.70eurjpy155.83155.84156.162008.02.06 13:40155.980.000.000.003 614.63
35726652008.02.06 13:40buy1.60gbpchf2.15302.14742.15522008.02.06 15:582.14740.000.000.00-817.59
36190362008.02.07 17:02buy19.70gbpjpy207.52208.16208.782008.02.07 17:43208.170.000.000.0011 941.62
36459542008.02.08 13:20sell21.10gbpjpy209.12210.12208.742008.02.08 13:43208.930.000.000.003 736.61
36465132008.02.08 13:42sell28.40eurjpy155.53156.25155.252008.02.10 22:15156.250.000.00-436.27-19 005.49
36824162008.02.11 15:52buy37.40usdjpy106.71106.77106.872008.02.11 16:12106.800.000.000.003 151.69
36840772008.02.11 16:45buy19.60gbpjpy208.05208.15208.292008.02.11 17:39208.150.000.000.001 835.20
37080282008.02.12 12:41sell1.60gbpchf2.14752.15352.14582008.02.12 13:082.15350.000.000.00-869.96
38018172008.02.14 14:46sell19.50gbpjpy213.26213.22213.022008.02.14 16:10213.020.000.000.004 334.94
38539482008.02.15 11:08buy13.40eurchf1.60791.60581.60872008.02.15 11:361.60580.000.000.00-2 572.45
38658592008.02.15 16:40sell19.80gbpjpy211.00210.89210.772008.02.15 17:35210.890.000.000.002 025.29
38654932008.02.15 16:21sell26.40eurjpy158.01157.90157.802008.02.15 17:35157.870.000.000.003 436.55
38860862008.02.18 10:35sell20.50gbpjpy211.08210.99210.892008.02.18 11:00210.890.000.000.003 603.15
39390232008.02.19 16:55buy21.00gbpjpy209.82209.95210.072008.02.19 17:13209.950.000.000.002 537.88
39390992008.02.19 16:56buy40.90usdjpy107.56107.62107.722008.02.19 18:13107.660.000.000.003 799.00
39939492008.02.20 16:51buy29.00eurjpy158.37158.49158.612008.02.20 17:05158.520.000.000.004 025.55
40227122008.02.21 08:23sell29.50eurjpy159.11159.36159.012008.02.21 09:27159.360.000.000.00-6 827.44
40416022008.02.21 15:30sell21.40gbpjpy210.82210.74210.562008.02.21 15:37210.740.000.000.001 588.86
41241542008.02.25 16:55sell0.20eurusd1.48191.48091.47992008.02.26 07:401.48050.000.00-1.0028.00
41695092008.02.26 17:53sell28.30eurjpy160.22160.59160.112008.02.26 19:47160.590.000.000.00-9 749.53
42229792008.02.27 15:42buy39.80usdjpy106.34106.50106.602008.02.27 15:48106.500.000.000.005 979.34
42231372008.02.27 15:43buy13.20eurchf1.60941.61051.61152008.02.27 15:481.61050.000.000.001 360.19
43060622008.02.29 09:05buy27.40eurjpy158.94158.54159.092008.02.29 10:30158.540.000.000.00-10 509.16
43214232008.02.29 15:39buy39.10usdjpy104.09104.13104.232008.02.29 15:47104.130.000.000.001 501.97
43185552008.02.29 14:49buy9.80gbpusd1.98771.98881.99002008.02.29 15:571.98880.000.000.001 078.00
43221182008.02.29 15:55buy19.80gbpjpy207.04207.15207.332008.02.29 16:35207.330.000.000.005 504.74
43478652008.02.29 22:00balanceIR664.73
44248432008.03.03 09:31buy0.20gbpjpy204.41204.65204.832008.03.03 09:37204.650.000.000.0046.60
44248342008.03.03 09:31buy0.30usdjpy103.01103.07103.172008.03.03 09:46103.110.000.000.0029.10
44310282008.03.03 12:30buy27.10eurjpy156.47155.98156.662008.03.03 12:57156.660.000.000.004 997.57
44980402008.03.04 12:11buy0.40audusd0.93230.92920.93522008.03.04 16:060.92920.000.000.00-124.00
45106122008.03.04 16:22sell10.70gbpusd1.98421.98271.98172008.03.04 19:201.98230.000.000.002 033.00
45470192008.03.05 13:31buy10.80gbpusd1.98111.98271.98392008.03.05 13:461.98270.000.000.001 728.00
45447262008.03.05 12:30buy0.40audusd0.92580.92700.92802008.03.05 13:590.92700.000.000.0048.00
45879772008.03.06 09:52sell0.40audusd0.93510.93440.93342008.03.06 10:080.93440.000.000.0028.00
45983902008.03.06 13:23sell2.40eurusd1.53071.52981.52882008.03.06 13:351.52980.000.000.00216.00
46044062008.03.06 15:20buy21.60gbpjpy207.07206.37207.502008.03.06 20:32206.370.000.000.00-14 715.33
46475612008.03.07 09:41buy0.40audusd0.93230.93430.93532008.03.07 12:260.93430.000.000.0080.00
46627232008.03.07 14:21buy0.30usdchf1.02041.02301.02402008.03.07 14:381.02300.000.000.0076.25
46636392008.03.07 14:37buy13.00eurchf1.57221.57381.57482008.03.07 14:571.57480.000.000.003 292.42
46644992008.03.07 14:45buy26.00eurjpy157.49157.84158.022008.03.07 15:22157.840.000.000.008 856.45
46729982008.03.07 17:50buy21.20gbpjpy206.92205.94207.532008.03.07 20:12207.080.000.000.003 300.58
46969352008.03.10 08:52sell28.30eurjpy156.90156.77156.672008.03.10 09:45156.770.000.000.003 610.40
47146642008.03.10 17:02sell2.40eurusd1.53331.53671.53132008.03.10 22:591.53670.000.00-9.60-816.00
48000852008.03.12 11:30sell21.90gbpjpy207.36206.90206.742008.03.12 11:43206.900.000.000.009 820.63
48137032008.03.12 15:57sell30.10eurjpy158.52158.24158.142008.03.12 17:45158.240.000.000.008 254.65
48576752008.03.13 09:15buy23.80gbpjpy203.79204.18204.342008.03.13 09:41204.180.000.000.009 262.55
48581582008.03.13 09:23buy48.60usdjpy100.17100.38100.482008.03.13 09:49100.380.000.000.0010 167.36
48637372008.03.13 12:01buy0.40usdchf1.01071.01321.01462008.03.13 12:461.01320.000.000.0098.70
48590032008.03.13 09:41buy31.10eurjpy156.39156.78156.962008.03.13 12:48156.780.000.000.0012 041.10
48590112008.03.13 09:41buy0.40chfjpy99.4999.0099.792008.03.13 22:4999.670.000.001.7971.52
49070992008.03.14 09:02buy27.70gbpjpy204.15203.47204.572008.03.14 11:24203.470.000.000.00-18 729.24
49276902008.03.14 14:50buy33.00eurjpy156.66156.00157.072008.03.14 17:40156.000.000.000.00-21 843.35
49335312008.03.14 16:40sell51.70usdjpy100.0399.6999.592008.03.14 17:4499.590.000.000.0022 841.65
49353522008.03.14 17:21sell4.30usdchf1.00391.00030.99932008.03.14 18:231.00030.000.000.001 547.54
49906102008.03.17 08:39sell0.40usdcad0.99180.99450.98912008.03.17 08:580.99450.000.000.00-108.60
49960482008.03.17 10:07buy0.50audjpy90.0389.1890.882008.03.17 10:4589.180.000.000.00-439.73
49958092008.03.17 10:05buy52.20usdjpy97.1596.5697.522008.03.17 10:4596.560.000.000.00-31 895.19
49982172008.03.17 10:36buy0.50audusd0.92490.92010.92972008.03.17 13:190.92010.000.000.00-240.00
50121872008.03.17 14:11buy28.20eurjpy152.84153.25153.452008.03.17 14:27153.250.000.000.0011 873.08
50121322008.03.17 14:11buy22.20gbpjpy194.77195.27195.532008.03.17 14:28195.270.000.000.0011 399.81
50169562008.03.17 15:30buy12.40gbpusd2.01042.00292.01502008.03.17 15:532.00290.000.000.00-9 300.00
50242492008.03.17 17:48buy0.40chfjpy98.2997.8198.772008.03.17 19:2598.770.000.000.00196.83
50218742008.03.17 16:50buy11.90gbpusd2.00481.99652.00992008.03.17 20:081.99650.000.000.00-9 877.00
51258742008.03.19 08:28sell0.40audusd0.93290.92950.92832008.03.19 08:520.92950.000.000.00136.00
51848832008.03.20 08:02buy0.40audusd0.91440.91140.91722008.03.20 08:290.91140.000.000.00-120.00
52102642008.03.20 15:45sell45.50usdchf1.01181.01001.00902008.03.20 17:001.01000.000.000.008 108.91
52150812008.03.20 17:31sell0.40usdcad1.02631.02431.02332008.03.20 18:011.02430.000.000.0078.09
53113952008.03.25 08:35sell11.90gbpusd1.99131.99501.98902008.03.25 12:511.99500.000.000.00-4 403.00
53204262008.03.25 12:44sell30.40eurjpy156.14155.93155.832008.03.25 13:04155.830.000.000.009 421.17
53202982008.03.25 12:40sell0.40audjpy91.6592.0391.272008.03.25 13:5791.270.000.000.00152.06
53204192008.03.25 12:44sell23.80gbpjpy199.78200.46199.392008.03.25 14:01199.390.000.000.009 302.46
53238812008.03.25 13:50sell0.40audusd0.91300.91580.91022008.03.25 16:210.91580.000.000.00-112.00
53587222008.03.26 08:46sell0.20gbpusd2.00252.00622.00022008.03.26 09:082.00620.000.000.00-74.00
53693132008.03.26 10:17sell32.40eurjpy156.02155.87155.672008.03.26 12:31155.870.000.000.004 910.09
53717762008.03.26 10:52buy0.40chfjpy99.5299.2199.832008.03.26 12:3499.210.000.000.00-125.34
53883092008.03.26 16:24buy25.90gbpjpy198.96199.37199.532008.03.26 17:19199.370.000.000.0010 691.71
54446552008.03.27 15:27buy34.60eurjpy157.47157.73157.852008.03.27 16:00157.730.000.000.009 007.71
54444192008.03.27 15:20buy54.60usdjpy99.7899.93100.032008.03.27 16:2399.930.000.000.008 195.74
54487282008.03.27 17:32sell0.50audjpy91.8492.3791.312008.03.27 22:0491.540.000.00-8.78150.50
54407072008.03.27 14:20sell0.30eurusd1.57701.57591.57392008.03.28 07:511.57590.000.00-1.2033.00
54893862008.03.28 13:30sell37.20eurjpy157.65157.43157.312008.03.28 14:25157.430.000.000.008 197.93
54966802008.03.28 16:00buy0.50usdcad1.01831.01551.02112008.03.28 17:261.01920.000.000.0044.15
55490642008.03.31 13:30buy38.40eurjpy157.41157.62157.762008.03.31 14:19157.760.000.000.0013 521.13
55480882008.03.31 13:05buy30.50gbpjpy197.89198.17198.352008.03.31 14:39198.170.000.000.008 592.41
55743922008.03.31 21:59balanceIR877.65
57260252008.04.02 11:25sell66.20usdjpy101.98102.29101.792008.04.02 12:16102.290.000.000.00-20 062.57
57852572008.04.03 09:05sell31.00gbpjpy203.38204.03202.982008.04.03 11:48204.030.000.000.00-19 574.50
58491582008.04.04 07:15sell28.40gbpjpy204.39204.86204.122008.04.04 07:51204.860.000.000.00-13 045.34
58737102008.04.04 12:36sell26.80gbpjpy204.01204.03203.352008.04.04 12:38204.030.000.000.00-524.88
58734912008.04.04 12:35sell34.00eurjpy160.53160.95160.272008.04.04 12:42160.950.000.000.00-13 941.23
58857142008.04.04 14:10sell0.50audjpy93.4794.0192.932008.04.04 15:3194.010.000.000.00-264.89
59466722008.04.07 13:24sell50.10usdjpy102.60102.52102.352008.04.07 13:51102.520.000.000.003 909.48
59476982008.04.07 13:43sell0.50audjpy94.8295.1294.632008.04.07 15:2195.120.000.000.00-146.31
59500192008.04.07 14:25sell32.50eurjpy160.96161.30160.752008.04.07 15:29161.300.000.000.00-10 768.93
59925662008.04.08 08:54buy48.40usdchf1.00951.01051.01112008.04.08 11:131.01110.000.000.007 658.99
60012572008.04.08 12:02sell32.00eurjpy160.71161.09160.472008.04.08 14:26161.090.000.000.00-11 866.89
60094322008.04.08 14:35buy24.10gbpjpy201.89201.17202.332008.04.08 20:54202.070.000.000.004 226.42
60453882008.04.09 08:35buy0.20gbpusd1.96961.96961.97252008.04.09 09:001.96960.000.000.000.00
60482182008.04.09 09:44buy30.80eurjpy160.98161.17161.382008.04.09 10:59161.170.000.000.005 707.04
60597692008.04.09 13:53buy25.20gbpjpy202.09201.48202.452008.04.09 15:32201.480.000.000.00-15 069.11
61217342008.04.10 13:06buy23.30gbpjpy199.21199.53199.742008.04.10 13:18199.530.000.000.007 409.32
61225382008.04.10 13:17buy46.10usdchf0.99550.99550.99982008.04.10 14:550.99980.000.000.0019 826.97
61284822008.04.10 14:45buy47.90usdjpy100.73100.92101.082008.04.10 15:02100.920.000.000.009 018.03
61288732008.04.10 14:50buy0.40audjpy93.9593.4394.272008.04.10 15:0994.270.000.000.00126.57
61281552008.04.10 14:40sell0.20gbpusd1.97911.97651.97462008.04.10 15:131.97650.000.000.0052.00
61306522008.04.10 15:05buy34.70eurjpy159.51159.75159.942008.04.10 15:26159.750.000.000.008 223.56
61661462008.04.11 06:59sell56.80usdjpy101.87101.75101.612008.04.11 07:13101.750.000.000.006 698.77
61661342008.04.11 06:59sell28.80gbpjpy201.01201.01200.602008.04.11 07:13201.010.000.000.000.00
61724082008.04.11 09:05sell36.90eurjpy161.07160.92160.822008.04.11 10:33160.920.000.000.005 436.60
62521282008.04.14 09:03buy0.50audjpy93.0892.7093.312008.04.14 10:1193.310.000.000.00113.70
62780102008.04.14 15:45buy0.50audjpy93.1092.6093.412008.04.14 16:4893.410.000.000.00153.35
62793692008.04.14 16:10sell0.30euraud1.71421.71961.71092008.04.14 16:501.71090.000.000.0091.58
62800982008.04.14 16:29buy59.80usdjpy100.95101.11101.222008.04.14 16:53101.110.000.000.009 462.96
62806392008.04.14 16:45buy59.80usdchf0.99881.00001.00122008.04.14 16:551.00000.000.000.007 176.00
62809422008.04.14 16:48buy30.20gbpjpy200.18199.29200.732008.04.14 22:53199.800.000.00776.56-11 346.65
63210022008.04.15 09:01sell0.30gbpusd1.96891.96781.96682008.04.15 09:401.96780.000.000.0033.00
63442372008.04.15 16:36buy19.40eurjpy160.30159.90160.552008.04.15 16:59160.350.000.000.00955.48
63440142008.04.15 16:30buy30.70usdjpy101.46101.12101.652008.04.15 16:59101.510.000.000.001 512.17
63428502008.04.15 15:50buy15.60gbpjpy199.05198.39199.462008.04.15 16:59199.240.000.000.002 919.63
64007452008.04.16 12:36sell15.80gbpjpy200.04199.81199.562008.04.16 13:57199.810.000.000.003 594.46
64122592008.04.16 15:04buy31.70usdjpy101.39101.51101.622008.04.16 15:20101.510.000.000.003 747.41
64144722008.04.16 15:35sell0.30gbpusd1.97391.97201.97112008.04.16 17:331.97200.000.000.0057.00
64144362008.04.16 15:34buy32.20usdchf1.00010.99611.00262008.04.16 20:481.00020.000.000.00321.94
64524972008.04.17 07:48sell16.30gbpjpy200.83201.33200.522008.04.17 08:56201.330.000.000.00-8 000.40
64916782008.04.17 16:21sell31.30usdjpy102.14102.62101.842008.04.17 17:11102.620.000.000.00-14 638.99
65581372008.04.18 12:46sell0.50chfjpy101.51101.90101.272008.04.18 14:47101.900.000.000.00-186.71
65681262008.04.18 16:02sell2.50gbpusd1.99512.00051.99172008.04.18 17:521.99400.000.000.00275.00
66338672008.04.21 13:10sell5.20audjpy97.3197.7397.052008.04.21 17:0897.300.000.000.0050.29
66981372008.04.22 07:29buy14.90gbpjpy203.88203.28204.252008.04.22 07:53204.250.000.000.005 339.99
67606672008.04.23 09:41sell0.30eurusd1.59561.59841.59392008.04.23 11:561.59390.000.000.0051.00
68267492008.04.24 09:06sell15.30gbpjpy204.92205.53204.542008.04.24 10:57204.540.000.000.005 614.68
68467672008.04.24 14:00buy0.30euraud1.66751.66271.67052008.04.24 14:351.67050.000.000.0084.61
68541962008.04.24 15:35buy19.70eurjpy163.33162.89163.602008.04.24 16:47163.560.000.000.004 337.96
69125932008.04.25 13:25buy0.30eurusd1.56291.55781.56592008.04.25 14:591.56590.000.000.0090.00
69189822008.04.25 15:15sell15.80gbpjpy206.72207.54206.232008.04.25 15:18206.610.000.000.001 670.83
70058022008.04.29 13:50sell31.60usdchf1.03631.03961.03422008.04.29 14:211.03420.000.000.006 416.55
70057542008.04.29 13:50buy0.30eurusd1.55891.55541.56112008.04.29 14:481.56110.000.000.0066.00
70384102008.04.30 08:11sell20.80eurjpy161.81161.76161.532008.04.30 09:08161.760.000.000.00998.85
70407512008.04.30 08:59buy2.70gbpusd1.96751.96811.97062008.04.30 09:171.96810.000.000.00162.00
70581412008.04.30 14:35buy32.50usdchf1.04051.04141.04282008.04.30 15:091.04140.000.000.002 808.72
70779012008.04.30 21:59balanceIR1 016.58
71449782008.05.01 07:19sell2.80gbpusd1.98721.98561.98312008.05.01 07:291.98560.000.000.00448.00
71549612008.05.01 10:39buy16.60gbpjpy206.89206.32207.242008.05.01 12:38206.320.000.000.00-9 089.34
72092302008.05.02 09:50buy0.30euraud1.66301.65841.66582008.05.02 10:051.65840.000.000.00-128.69
72057472008.05.02 08:46buy20.60eurjpy162.20161.91162.382008.05.02 10:17161.910.000.000.00-5 709.10
72155592008.05.02 12:20buy3.40eurusd1.54731.54361.54962008.05.02 12:301.54360.000.000.00-1 258.00
72184762008.05.02 12:32buy5.60audjpy98.0898.3298.642008.05.02 12:5098.320.000.000.001 275.26
72267302008.05.02 14:13sell15.80gbpjpy208.09207.81207.602008.05.02 14:25207.810.000.000.004 196.94
72375482008.05.02 16:20sell2.70gbpusd1.97421.97281.97102008.05.02 17:241.97280.000.000.00378.00
72702652008.05.05 10:50sell3.40eurusd1.54651.54601.54362008.05.05 11:461.54600.000.000.00170.00
72831812008.05.05 14:57sell16.20gbpjpy206.99206.76206.612008.05.05 17:59206.690.000.000.004 638.29
72829692008.05.05 14:55sell20.60eurjpy162.75162.66162.552008.05.05 17:59162.600.000.000.002 949.31
73189122008.05.06 11:40sell16.60gbpjpy206.05205.80205.512008.05.06 13:18205.800.000.000.003 981.19
73330622008.05.06 16:02buy21.30eurjpy162.62162.62162.862008.05.06 16:34162.620.000.000.000.00
73646712008.05.07 09:58sell17.00gbpjpy205.91205.77205.502008.05.07 14:11205.770.000.000.002 259.14
73760022008.05.07 14:00sell5.90audjpy99.4399.4399.192008.05.07 14:3099.430.000.000.000.00
73804482008.05.07 15:33buy0.40euraud1.63271.62861.63532008.05.07 16:451.62860.000.000.00-154.81
74153972008.05.08 09:34buy17.10gbpjpy203.79203.79204.262008.05.08 10:52204.260.000.000.007 707.87
74174202008.05.08 10:24buy21.80eurjpy159.86160.00160.272008.05.08 10:56160.000.000.000.002 927.86
74273782008.05.08 12:57buy3.00gbpusd1.95851.96011.96282008.05.08 13:341.96010.000.000.00480.00
74227412008.05.08 12:02buy0.40euraud1.63321.63471.63742008.05.08 14:001.63470.000.000.0056.50
74301012008.05.08 13:32buy6.10audjpy98.0297.5798.302008.05.08 14:3797.570.000.000.00-2 650.38
74375072008.05.08 15:27buy22.40eurjpy159.97159.47160.282008.05.08 16:59160.120.000.000.003 236.06
74671652008.05.09 08:56buy22.50eurjpy159.59159.22159.822008.05.09 09:37159.220.000.000.00-8 085.67
74699772008.05.09 10:05sell17.40gbpusd1.95241.95151.95042008.05.09 10:311.95040.000.000.003 480.00
74811732008.05.09 13:50buy34.30usdjpy103.21103.21103.432008.05.09 14:15103.210.000.000.000.00
74810442008.05.09 13:47buy34.30usdchf1.04411.04411.04672008.05.09 14:591.04410.000.000.000.00
74772132008.05.09 12:35sell11.10eurusd1.54381.54381.54122008.05.09 15:021.54380.000.000.000.00
74834262008.05.09 14:40buy17.60gbpjpy201.24200.52201.682008.05.09 15:46200.520.000.000.00-12 307.69
74869022008.05.09 16:39buy16.80gbpjpy200.81200.10201.252008.05.09 16:58200.890.000.000.001 304.73
74809892008.05.09 13:46buy0.60audjpy97.1496.7397.402008.05.09 18:4096.970.000.000.00-99.17
74871302008.05.09 16:50buy16.80gbpusd1.95021.94651.95252008.05.09 18:401.95040.000.000.00336.00
75335232008.05.12 13:41sell33.00usdchf1.04751.05041.04592008.05.12 14:081.04590.000.000.005 048.28
75335662008.05.12 13:41sell33.00usdjpy103.65103.42103.172008.05.12 14:24103.390.000.000.008 298.67
75355052008.05.12 14:02sell0.60audjpy97.4997.8897.252008.05.12 14:4697.880.000.000.00-225.71
75359802008.05.12 14:06sell16.80gbpjpy202.75203.46202.312008.05.12 15:05203.460.000.000.00-11 496.86
75752242008.05.13 09:07sell0.40euraud1.63701.64051.63492008.05.13 09:211.64050.000.000.00-132.14
75958502008.05.13 15:29buy10.70eurusd1.54971.55061.55322008.05.13 16:001.55060.000.000.00963.00
75945312008.05.13 15:07buy0.60audjpy98.3498.5398.822008.05.13 16:4498.530.000.000.00108.93
75997862008.05.13 16:49buy17.10gbpusd1.94811.94341.95102008.05.13 17:241.94870.000.000.001 026.00
76278102008.05.14 08:40buy21.70eurjpy162.27162.51162.772008.05.14 09:10162.510.000.000.004 944.46
76402402008.05.14 12:34buy17.50gbpusd1.94391.94551.94822008.05.14 12:511.94550.000.000.002 800.00
76440182008.05.14 13:05sell17.70gbpjpy204.24204.00203.742008.05.14 13:33204.000.000.000.004 050.73
76512942008.05.14 14:20buy0.60audjpy98.3298.3298.612008.05.14 14:4298.320.000.000.000.00
76483402008.05.14 13:46sell0.40euraud1.65191.65651.64902008.05.14 16:221.65650.000.000.00-171.91
76599902008.05.14 16:44sell34.80usdchf1.05471.05771.05292008.05.14 20:091.05510.000.000.00-1 319.31
77184072008.05.15 09:37buy17.80gbpusd1.94861.94501.95082008.05.15 09:551.94500.000.000.00-6 408.00
77632542008.05.15 15:35sell17.40gbpjpy203.76204.38203.372008.05.15 21:00203.980.000.000.00-3 654.06
78086192008.05.16 07:19buy0.40euraud1.64151.63801.64372008.05.16 07:361.63800.000.000.00-132.16
78193852008.05.16 09:26buy17.20gbpusd1.95001.94671.95192008.05.16 12:311.94670.000.000.00-5 676.00
80467362008.05.21 11:59buy32.80usdjpy103.37103.43103.552008.05.21 13:05103.550.000.000.005 701.59
80502022008.05.21 13:06sell8.50gbpusd1.96371.96291.96042008.05.21 14:301.96290.000.000.00680.00
80467212008.05.21 11:58buy16.70gbpjpy203.34202.67203.742008.05.21 15:02202.670.000.000.00-10 841.00
80895442008.05.22 07:55sell8.20gbpusd1.97221.97171.97052008.05.22 08:191.97170.000.000.00410.00
80907182008.05.22 08:13buy0.60audjpy99.3499.0299.542008.05.22 08:2799.020.000.000.00-185.72
81193162008.05.22 15:52sell8.20gbpusd1.97881.98311.97622008.05.22 20:591.98050.000.000.00-1 394.00
81558452008.05.23 12:42sell0.50chfjpy100.67100.92100.522008.05.23 14:51100.920.000.000.00-120.94
82219942008.05.27 09:07buy20.40eurjpy163.63163.70163.812008.05.27 09:56163.700.000.000.001 374.53
82198342008.05.27 08:15sell0.30euraud1.63951.63951.63692008.05.27 10:101.63950.000.000.000.00
82277342008.05.27 12:04sell32.20usdchf1.02471.02781.02282008.05.27 12:571.02780.000.000.00-9 712.01
82251172008.05.27 10:32sell2.70gbpusd1.97471.97401.97222008.05.27 14:141.97400.000.000.00189.00
82374222008.05.27 15:14sell19.80eurjpy163.58163.88163.402008.05.27 21:00163.580.000.000.000.00
83307092008.05.29 14:39buy15.70gbpjpy208.09208.26208.572008.05.29 16:05208.260.000.000.002 530.82
83337352008.05.29 15:48buy20.00eurjpy163.81163.92164.032008.05.29 17:16164.030.000.000.004 158.79
83723332008.05.30 12:34buy16.20gbpjpy208.37208.37208.682008.05.30 14:43208.370.000.000.000.00
83909132008.05.31 21:59balanceIR1 168.63
84878352008.06.02 13:30buy0.60audjpy100.1299.82100.312008.06.02 14:5999.820.000.000.00-172.18
84903002008.06.02 14:12buy2.70gbpusd1.96411.96591.96832008.06.02 16:021.96590.000.000.00486.00
85322292008.06.03 09:51buy16.30gbpjpy205.16205.99206.332008.06.03 12:14205.990.000.000.0012 943.93
85882362008.06.04 07:35buy10.90eurusd1.54461.54661.54902008.06.04 08:361.54660.000.000.002 180.00
86045492008.06.04 13:33buy17.30gbpjpy205.20205.40205.592008.06.04 13:46205.400.000.000.003 293.35
86051982008.06.04 13:43buy22.00eurjpy162.21162.30162.552008.06.04 13:51162.300.000.000.001 882.13
86097692008.06.04 14:50buy2.90gbpusd1.95581.95181.95832008.06.04 16:541.95450.000.000.00-377.00
86568102008.06.05 13:15buy2.90gbpusd1.95221.95381.95642008.06.05 13:381.95380.000.000.00464.00
87745262008.06.09 09:49sell10.90eurusd1.57861.58151.57682008.06.09 10:061.58150.000.000.00-3 161.00
87913652008.06.09 14:30sell8.70gbpusd1.97191.97671.96922008.06.09 14:551.97670.000.000.00-4 176.00
87878072008.06.09 13:45sell21.80eurjpy166.51166.33166.222008.06.09 17:07166.220.000.000.005 950.67
88272232008.06.10 07:15sell17.20usdjpy106.58106.57106.342008.06.10 08:48106.570.000.000.00161.40
88397072008.06.10 10:40sell17.60gbpjpy209.14208.96208.762008.06.10 11:04208.960.000.000.002 964.08
88460642008.06.10 12:48sell17.40usdjpy106.63106.93106.452008.06.10 13:22106.930.000.000.00-4 881.70
88852832008.06.11 08:25buy17.50gbpjpy210.43209.99210.702008.06.11 08:30209.990.000.000.00-7 162.79
88886302008.06.11 09:23buy2.80gbpusd1.95481.95561.95812008.06.11 09:541.95560.000.000.00224.00
88963892008.06.11 12:36sell17.00gbpjpy210.12209.90209.792008.06.11 13:15209.900.000.000.003 490.43
88912482008.06.11 10:25sell21.50eurjpy166.34165.86165.602008.06.11 14:15165.860.000.000.009 669.26
89371412008.06.12 07:35buy17.90gbpjpy210.18209.74210.452008.06.12 08:20209.740.000.000.00-7 329.24
89421162008.06.12 09:21buy17.00usdchf1.04221.04261.04412008.06.12 09:591.04260.000.000.00652.22
89442502008.06.12 10:09sell3.70eurusd1.54151.54491.53892008.06.12 12:301.53890.000.000.00962.00
90059892008.06.13 13:19sell2.90gbpusd1.94261.94681.94002008.06.13 14:441.94680.000.000.00-1 218.00
90067812008.06.13 13:35sell17.60gbpjpy209.96210.51209.622008.06.13 15:21210.510.000.000.00-8 967.12
90113142008.06.13 15:18sell34.10usdchf1.04911.04811.04662008.06.13 15:361.04810.000.000.003 253.51
  0.00 0.00 -403.06 174 267.76
Closed P/L: 173 864.70
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: 104 311.54 Credit Facility: 0.00  
Closed Trade P/L: 173 864.70 Floating P/L: 0.00 Margin: 0.00
Balance: 278 176.24 Equity: 278 176.24 Free Margin: 278 176.24
 
Details:
Graph
Gross Profit: 675 468.04 Gross Loss: 501 603.34 Total Net Profit: 173 864.70
Profit Factor: 1.35 Expected Payoff: 636.87  
Absolute Drawdown: 19 368.09 Maximal Drawdown: 83 762.72 (30.35%) Relative Drawdown: 30.35% (83 762.72)
 
Total Trades: 273 Short Positions (won %): 127 (69.29%) Long Positions (won %): 146 (72.60%)
Profit Trades (% of total): 194 (71.06%) Loss trades (% of total): 79 (28.94%)
Largest profit trade: 22 841.65 loss trade: -31 895.19
Average profit trade: 3 481.79 loss trade: -6 349.41
Maximum consecutive wins ($): 15 (28 414.48) consecutive losses ($): 6 (-67 413.41)
Maximal consecutive profit (count): 73 789.41 (14) consecutive loss (count): -67 413.41 (6)
Average consecutive wins: 4 consecutive losses: 2