EuroOrient Securities&Financial Services Ltd

Account: 100051 Name: Lugi Currency: USD 2009 February 5, 20:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45429002008.09.23 06:28buy0.10eurusd1.477211.447211.482212008.09.23 16:431.477220.000.000.000.10
45842072008.09.23 16:20buy0.10eurusd1.472841.442841.477842008.09.23 16:331.477840.000.000.0050.00
45948952008.09.23 17:53buy0.10eurusd1.472231.442231.472852008.09.23 23:001.470580.000.000.00-16.50
46068902008.09.23 20:25buy0.10eurusd1.463411.433411.468412008.09.23 21:081.468410.000.000.0050.00
46514202008.09.24 13:09buy0.10eurusd1.465561.435561.470562008.09.24 15:201.470560.000.000.0050.00
46706312008.09.24 17:25buy0.10eurusd1.469311.439311.474312008.09.25 09:341.474310.000.000.6050.00
46823592008.09.24 19:30buy0.10eurusd1.464241.434241.469242008.09.25 04:191.469240.000.000.6050.00
47608652008.09.25 18:51buy0.10eurusd1.464061.434061.469062008.09.29 10:181.434060.000.000.40-300.00
47684812008.09.25 20:45buy0.10eurusd1.459931.429931.464932008.09.26 02:521.464930.000.000.2050.00
48480732008.09.28 23:27buy0.10usdjpy105.943102.943106.4432008.09.29 03:19106.4430.000.000.0046.97
48678672008.09.29 07:38buy0.10usdjpy106.323103.323106.8232008.09.30 20:23106.1030.000.000.39-20.73
49101802008.09.29 15:20sell0.10eurusd1.436251.466251.431252008.09.30 14:541.431250.000.00-0.4950.00
49156252008.09.29 16:15sell0.10gbpusd1.804611.834611.799612008.09.30 05:521.799610.000.00-1.3950.00
49202182008.09.29 17:00sell0.10eurusd1.440301.470301.435302008.09.30 05:361.435300.000.00-0.4950.00
49247682008.09.29 17:30sell0.10eurusd1.444841.474841.439842008.09.29 18:471.439840.000.000.0050.00
49247772008.09.29 17:30sell0.10gbpusd1.810791.840791.805792008.09.29 18:481.805790.000.000.0050.00
49403452008.09.29 20:44sell0.10gbpusd1.808731.838731.803732008.09.30 01:021.803730.000.00-1.3950.00
49457312008.09.29 20:55sell0.10eurusd1.444571.474571.439572008.09.30 01:061.439570.000.00-0.4950.00
49491212008.09.29 21:15sell0.10gbpusd1.813811.843811.808812008.09.29 23:161.808810.000.000.0050.00
49499462008.09.29 21:18sell0.10gbpusd1.817821.847821.812822008.09.29 22:301.812820.000.000.0050.00
49513892008.09.29 21:27sell0.10eurusd1.448661.478661.443662008.09.29 23:171.443660.000.000.0050.00
49818932008.09.30 07:30sell0.10gbpusd1.802511.832511.797512008.09.30 17:361.797510.000.000.0050.00
49926692008.09.30 10:12sell0.10gbpusd1.806511.836511.801512008.09.30 13:251.801510.000.000.0050.00
49928492008.09.30 10:13sell0.10eurusd1.440251.470251.435252008.09.30 13:251.435250.000.000.0050.00
50148702008.09.30 15:15sell0.10gbpusd1.809531.839531.804532008.09.30 16:251.804530.000.000.0050.00
50531052008.10.01 00:06sell0.10eurusd1.409311.439311.404312008.10.01 15:241.404310.000.000.0050.00
50548212008.10.01 00:30sell0.10gbpusd1.783001.813001.778002008.10.01 11:161.778000.000.000.0050.00
50736232008.10.01 04:20sell0.10usdjpy106.327109.327105.8272008.10.01 05:30105.8270.000.000.0047.25
50868252008.10.01 07:22sell0.10eurusd1.413311.443311.408312008.10.01 08:401.408310.000.000.0050.00
51051802008.10.01 11:01sell0.10eurusd1.413341.443341.408342008.10.01 14:581.408340.000.000.0050.00
51097372008.10.01 12:17sell0.10gbpusd1.782091.812091.777092008.10.01 15:031.777090.000.000.0050.00
51490212008.10.01 19:05sell0.10gbpusd1.777541.807541.772542008.10.01 22:121.772540.000.000.0050.00
51504462008.10.01 19:25sell0.10eurusd1.404451.434451.399452008.10.02 02:551.399450.000.00-1.4750.00
51679032008.10.02 02:25sell0.10usdjpy106.070109.070105.5702008.10.02 09:49105.5700.000.000.0047.36
51724132008.10.02 04:31sell0.10gbpusd1.769331.799331.764332008.10.02 10:171.764330.000.000.0050.00
51733552008.10.02 04:48sell0.10gbpjpy187.544190.544187.0442008.10.02 05:06187.0440.000.000.0047.27
51734932008.10.02 04:50sell0.10nzdusd0.672430.702430.667432008.10.02 10:170.667430.000.000.0050.00
51735022008.10.02 04:50sell0.10eurusd1.398881.428881.393882008.10.02 05:091.393880.000.000.0050.00
51736532008.10.02 04:52buy0.10usdchf1.126701.096701.131702008.10.02 10:091.131700.000.000.0044.18
51769682008.10.02 06:15sell0.10eurusd1.398811.428811.393812008.10.02 09:041.393810.000.000.0050.00
52017742008.10.02 11:55sell0.10nzdusd0.668490.698490.663492008.10.02 15:520.663490.000.000.0050.00
52028102008.10.02 12:08sell0.10eurusd1.392511.422511.387512008.10.02 14:141.387510.000.000.0050.00
52028432008.10.02 12:08sell0.10gbpusd1.767811.797811.762812008.10.02 13:541.762810.000.000.0050.00
52151072008.10.02 15:01sell0.10gbpusd1.767131.797131.762132008.10.02 15:351.762130.000.000.0050.00
52248332008.10.02 16:25sell0.10usdjpy105.623108.623105.1232008.10.02 22:40105.1230.000.000.0047.56
52319152008.10.02 17:30buy0.10usdchf1.135441.105441.140442008.10.06 10:021.140440.000.000.3943.84
52333962008.10.02 17:40sell0.10eurgbp0.785210.815210.780212008.10.03 16:180.780210.000.000.1687.98
52335122008.10.02 17:41sell0.10eurgbp0.785510.815510.780512008.10.03 16:180.780510.000.000.1687.96
52429692008.10.02 19:09sell0.10gbpusd1.762951.792951.757952008.10.03 15:571.757950.000.00-1.3950.00
52430882008.10.02 19:10sell0.10eurusd1.383561.413561.378562008.10.03 01:231.378560.000.00-0.4950.00
52437552008.10.02 19:17sell0.10nzdusd0.664090.694090.659092008.10.02 21:350.659090.000.000.0050.00
52473592008.10.02 19:44sell0.10gbpusd1.766951.796951.761952008.10.02 22:441.761950.000.000.0050.00
52585062008.10.02 22:45sell0.10eurjpy145.125148.125144.6252008.10.03 02:49144.6250.000.00-1.4347.64
52676672008.10.03 03:28sell0.10nzdusd0.657730.687730.652732008.10.06 05:000.652730.000.00-0.7950.00
52682832008.10.03 03:58sell0.10eurusd1.381381.411381.376382008.10.03 15:571.376380.000.000.0050.00
52699912008.10.03 04:45buy0.10usdchf1.130481.100481.135482008.10.03 10:091.135480.000.000.0044.03
52703732008.10.03 04:51sell0.10gbpusd1.768301.798301.763302008.10.03 10:161.763300.000.000.0050.00
52717132008.10.03 05:29sell0.10nzdusd0.661740.691740.656742008.10.06 02:280.656740.000.00-0.7950.00
52719362008.10.03 05:40sell0.10eurjpy145.361148.361144.8612008.10.03 15:30144.8610.000.000.0047.83
52755642008.10.03 07:23sell0.10eurusd1.385751.415751.380752008.10.03 15:321.380750.000.000.0050.00
52770162008.10.03 07:57sell0.10gbpusd1.772451.802451.767452008.10.03 09:491.767450.000.000.0050.00
52820602008.10.03 09:13sell0.10eurusd1.389791.419791.384792008.10.03 09:441.384790.000.000.0050.00
52925962008.10.03 11:25sell0.10gbpusd1.772401.802401.767402008.10.03 11:471.767400.000.000.0050.00
52928772008.10.03 11:30buy0.10usdchf1.131381.101381.136382008.10.03 15:591.136380.000.000.0044.00
52954582008.10.03 12:17sell0.10gbpusd1.769861.799861.764862008.10.03 15:321.764860.000.000.0050.00
52978812008.10.03 12:55sell0.10eurjpy145.801148.801145.3012008.10.03 15:13145.3010.000.000.0047.62
53196242008.10.03 17:02sell0.10gbpusd1.765601.795601.760602008.10.06 06:161.760600.000.00-1.3950.00
53223322008.10.03 17:30sell0.10gbpusd1.769751.799751.764752008.10.05 23:021.764750.000.00-1.3950.00
53270902008.10.03 17:58sell0.10gbpusd1.775221.805221.770222008.10.05 23:001.770220.000.00-1.3950.00
53314182008.10.03 18:30buy0.10usdchf1.131061.101061.136062008.10.05 23:001.136060.000.000.2043.99
53328992008.10.03 18:40sell0.10eurusd1.381951.411951.376952008.10.05 23:001.376950.000.00-0.4950.00
53339132008.10.03 18:48sell0.10eurgbp0.778850.808850.773852008.10.05 23:000.773850.000.000.1688.59
53443372008.10.03 20:30sell0.10nzdusd0.665990.695990.660992008.10.03 23:090.660990.000.000.0050.00
53475872008.10.03 20:50buy0.10usdchf1.127011.097011.132012008.10.05 23:001.132010.000.000.2043.99
53503242008.10.03 21:10sell0.10eurusd1.387761.417761.382762008.10.03 21:321.382760.000.000.0050.00
53507192008.10.03 21:12buy0.10usdchf1.122991.092991.127992008.10.03 22:241.127990.000.000.0044.32
53544622008.10.03 21:36sell0.10eurusd1.385971.415971.380972008.10.03 22:411.380970.000.000.0050.00
53630622008.10.05 23:01sell0.10eurgbp0.772380.802380.767382008.10.08 17:210.787270.000.000.32-258.53
53762082008.10.06 02:28buy0.10usdchf1.130081.100081.135082008.10.06 06:451.135080.000.000.0044.05
53985702008.10.06 08:51sell0.10gbpusd1.760041.790041.755042008.10.06 11:151.755040.000.000.0050.00
54021772008.10.06 09:36sell0.10nzdusd0.648580.678580.643582008.10.06 16:200.643580.000.000.0050.00
54107252008.10.06 11:09sell0.10eurusd1.360041.390041.355042008.10.06 12:111.355040.000.000.0050.00
54184992008.10.06 12:26sell0.10gbpusd1.758871.788871.753872008.10.06 16:201.753870.000.000.0050.00
54239862008.10.06 13:30sell0.10eurusd1.359611.389611.354612008.10.06 17:031.354610.000.000.0050.00
54287472008.10.06 14:15buy0.10usdchf1.141101.111101.146102008.10.06 17:471.146100.000.000.0043.63
54344852008.10.06 15:15sell0.10eurusd1.363701.393701.358702008.10.06 15:371.358700.000.000.0050.00
54536742008.10.06 17:25sell0.10eurgbp0.777300.807300.772302008.10.07 06:440.772300.000.000.1687.52
54911572008.10.06 22:40sell0.10gbpusd1.743131.773131.738132008.10.07 11:111.738130.000.00-1.3950.00
54938362008.10.06 23:00sell0.10eurusd1.351521.381521.346522008.10.08 17:211.366970.000.00-0.98-154.50
54942952008.10.06 23:03sell0.10nzdusd0.637300.667300.632302008.10.07 00:210.632300.000.00-0.7950.00
54961482008.10.06 23:21sell0.10nzdusd0.641360.671360.636362008.10.06 23:290.636360.000.000.0050.00
55073532008.10.07 02:20sell0.10nzdusd0.632890.662890.627892008.10.07 06:300.627890.000.000.0050.00
55103552008.10.07 03:03buy0.10usdchf1.146621.116621.151622008.10.08 17:211.132530.000.000.19-124.41
55222852008.10.07 06:43sell0.10gbpusd1.747191.777191.742192008.10.07 11:041.742190.000.000.0050.00
55257722008.10.07 06:55sell0.10gbpusd1.751401.781401.746402008.10.07 10:581.746400.000.000.0050.00
55260422008.10.07 06:57sell0.10gbpusd1.755601.785601.750602008.10.07 08:551.750600.000.000.0050.00
55269312008.10.07 07:03sell0.10eurusd1.357291.387291.352292008.10.07 11:161.352290.000.000.0050.00
55281712008.10.07 07:12buy0.10usdchf1.142571.112571.147572008.10.08 17:221.132730.000.000.19-86.87
55296452008.10.07 07:25sell0.10gbpusd1.759691.789691.754692008.10.07 07:531.754690.000.000.0050.00
55305292008.10.07 07:31sell0.10gbpusd1.763901.793901.758902008.10.07 07:481.758900.000.000.0050.00
55310192008.10.07 07:35sell0.10nzdusd0.634850.664850.629852008.10.07 11:050.629850.000.000.0050.00
55314422008.10.07 07:41sell0.10eurusd1.361381.391381.356382008.10.07 08:001.356380.000.000.0050.00
55423202008.10.07 09:44sell0.10nzdusd0.639220.669220.634222008.10.07 11:040.634220.000.000.0050.00
55535662008.10.07 11:15sell0.10eurgbp0.780090.810090.775092008.10.07 17:550.775090.000.000.0088.09
55682082008.10.07 13:20sell0.10eurusd1.357471.387471.352472008.10.08 17:221.366760.000.00-0.49-92.90
55742332008.10.07 14:20sell0.10nzdusd0.629260.659260.624262008.10.07 22:480.624260.000.000.0050.00
55779282008.10.07 15:00sell0.10eurusd1.361581.391581.356582008.10.08 02:191.356580.000.00-0.4950.00
55793912008.10.07 15:10sell0.10nzdusd0.635150.665150.630152008.10.07 18:130.630150.000.000.0050.00
55799002008.10.07 15:15sell0.10gbpusd1.753201.783201.748202008.10.07 15:291.748200.000.000.0050.00
55821532008.10.07 15:29sell0.10gbpusd1.747621.777621.742622008.10.08 12:431.742620.000.00-1.3950.00
55834342008.10.07 15:38sell0.10gbpusd1.751631.781631.746632008.10.07 20:281.746630.000.000.0050.00
55869192008.10.07 16:00buy0.10usdchf1.138571.108571.143572008.10.08 02:161.143570.000.000.1943.71
55927522008.10.07 16:25sell0.10gbpusd1.757111.787111.752112008.10.07 19:381.752110.000.000.0050.00
55938892008.10.07 16:30sell0.10eurusd1.369141.399141.364142008.10.07 17:521.364140.000.000.0050.00
56229732008.10.07 19:30sell0.10eurgbp0.777120.807120.773122008.10.08 09:440.773120.000.000.1670.30
56512392008.10.08 00:55sell0.10nzdusd0.626450.656450.621452008.10.08 07:460.621450.000.000.0050.00
56526232008.10.08 01:19sell0.10gbpusd1.751621.781621.746622008.10.08 01:511.746620.000.000.0050.00
56626102008.10.08 04:56sell0.10gbpusd1.751661.781661.746662008.10.08 08:261.746660.000.000.0050.00
56683112008.10.08 07:28sell0.10eurusd1.362831.392831.357832008.10.08 08:111.357830.000.000.0050.00
56691692008.10.08 07:40buy0.10usdchf1.137361.107361.142362008.10.08 17:221.132760.000.000.00-40.61
56696302008.10.08 07:45sell0.10gbpusd1.755891.785891.750892008.10.08 08:111.750890.000.000.0050.00
56944872008.10.08 09:58sell0.10gbpusd1.754941.784941.749942008.10.08 10:591.749940.000.000.0050.00
57011872008.10.08 10:20sell0.10gbpusd1.759241.789241.754242008.10.08 10:301.754240.000.000.0050.00
57037652008.10.08 10:30sell0.10eurusd1.364931.394931.359932008.10.08 11:361.359930.000.000.0050.00
57067382008.10.08 10:50sell0.10eurgbp0.777520.807520.773522008.10.08 17:220.787250.000.000.00-168.94
57172772008.10.08 12:06sell0.10eurusd1.363631.393631.358632008.10.08 17:221.366910.000.000.00-32.80
57243852008.10.08 12:40buy0.10usdchf1.131921.101921.136922008.10.08 13:181.136920.000.000.0043.98
57245022008.10.08 12:40sell0.10eurgbp0.781520.811520.777522008.10.08 17:220.787520.000.000.00-104.17
57453342008.10.08 14:20sell0.10gbpusd1.752271.782271.747272008.10.08 15:501.747270.000.000.0050.00
57454042008.10.08 14:20sell0.10eurusd1.367701.397701.362702008.10.08 16:011.362700.000.000.0050.00
57497082008.10.08 14:40buy0.10usdchf1.132801.102801.137802008.10.08 17:221.132670.000.000.00-1.15
57548362008.10.08 15:11sell0.10eurusd1.371781.401781.366782008.10.08 15:291.366780.000.000.0050.00
57565582008.10.08 15:20sell0.10nzdusd0.605650.635650.600652008.10.08 15:280.600650.000.000.0050.00
57566402008.10.08 15:20sell0.10gbpusd1.756401.786401.751402008.10.08 15:351.751400.000.000.0050.00
57584722008.10.08 15:28sell0.10nzdusd0.600080.630830.595832008.10.08 15:360.595830.000.000.0042.50
57761622008.10.08 17:05sell0.10nzdusd0.604370.634370.599372008.10.08 17:210.599370.000.000.0050.00
57792312008.10.08 17:24sell0.10nzdusd0.600400.630400.595402008.10.09 03:540.595400.000.00-2.3750.00
57848202008.10.08 17:59buy0.10eurusd1.364311.334311.369312008.10.08 19:401.369310.000.000.0050.00
57979532008.10.08 19:54sell0.10nzdusd0.604530.634530.599532008.10.08 23:490.599530.000.000.0050.00
58066452008.10.08 21:06sell0.10nzdusd0.608720.638720.603722008.10.08 23:060.603720.000.000.0050.00
58095492008.10.08 21:45sell0.10usdjpy100.074103.07499.5742008.10.08 23:3699.5740.000.000.0050.21
58107612008.10.08 22:00buy0.10eurgbp0.791270.761270.795272008.10.09 11:130.795270.000.00-1.2569.21
58116262008.10.08 22:10buy0.10eurusd1.367731.337731.372732008.10.09 10:531.372730.000.000.6050.00
58118892008.10.08 22:16sell0.10usdchf1.125431.155431.120432008.10.10 09:341.120430.000.00-2.6744.63
58190132008.10.09 00:45buy0.10eurusd1.363341.333341.368342008.10.09 05:401.368340.000.000.0050.00
58198332008.10.09 01:08sell0.10nzdusd0.605140.635140.600142008.10.09 01:590.600140.000.000.0050.00
58253012008.10.09 03:40sell0.10usdjpy100.030103.03099.5302008.10.09 23:1799.5300.000.000.0050.24
58259222008.10.09 03:54sell0.10usdchf1.130231.160231.125232008.10.09 07:181.125230.000.000.0044.44
58259452008.10.09 03:54buy0.10eurusd1.358761.328761.363762008.10.09 04:511.363760.000.000.0050.00
58310162008.10.09 05:06sell0.10nzdusd0.602630.632630.597632008.10.10 02:290.597630.000.00-0.7950.00
58310822008.10.09 05:07sell0.10gbpusd1.724661.754661.719662008.10.09 18:301.719660.000.000.0050.00
58335552008.10.09 05:38sell0.10gbpusd1.728871.758871.723872008.10.09 08:061.723870.000.000.0050.00
58376382008.10.09 06:50sell0.10nzdusd0.609740.639740.604742008.10.09 08:130.604740.000.000.0050.00
58536132008.10.09 09:40sell0.10nzdusd0.610220.640220.605222008.10.09 22:480.605220.000.000.0050.00
58583462008.10.09 10:37sell0.10gbpusd1.728751.758751.723752008.10.09 17:441.723750.000.000.0050.00
58643952008.10.09 11:19sell0.10gbpusd1.732791.762791.727792008.10.09 13:281.727790.000.000.0050.00
58725852008.10.09 12:35buy0.10eurgbp0.792840.762840.796842008.10.09 22:500.796840.000.000.0068.26
58807142008.10.09 14:01sell0.10usdchf1.129451.159451.124452008.10.10 06:561.124450.000.00-0.6744.49
58815122008.10.09 14:09buy0.10eurusd1.369081.355791.374082008.10.10 06:141.355790.000.000.20-132.90
58851382008.10.09 14:45sell0.10nzdusd0.618830.648830.613832008.10.09 18:050.613830.000.000.0050.00
58877332008.10.09 15:16sell0.10gbpusd1.734201.764201.729202008.10.09 17:221.729200.000.000.0050.00
58892052008.10.09 15:30sell0.10gbpjpy174.790177.790174.2902008.10.09 17:26174.2900.000.000.0049.60
58979932008.10.09 16:40buy0.10eurgbp0.787090.757090.791092008.10.09 17:420.791090.000.000.0069.02
58985032008.10.09 16:43sell0.10nzdusd0.623020.653020.618022008.10.09 16:590.618020.000.000.0050.00
59020092008.10.09 17:08sell0.10gbpusd1.738241.768241.733242008.10.09 17:181.733240.000.000.0050.00
59048022008.10.09 17:25sell0.10usdchf1.134001.164001.129002008.10.09 20:221.129000.000.000.0044.29
59049172008.10.09 17:25buy0.10eurusd1.365071.355741.370072008.10.10 06:141.355740.000.000.20-93.30
59228632008.10.09 19:26sell0.10nzdusd0.616680.646680.611682008.10.09 22:150.611680.000.000.0050.00
59399872008.10.09 22:49buy0.10eurusd1.361071.355741.366072008.10.10 06:141.355740.000.000.20-53.30
59519302008.10.10 03:05buy0.10eurusd1.357021.327021.362022008.10.10 04:151.362020.000.000.0050.00
59625042008.10.10 05:25sell0.10nzdusd0.597820.627820.592822008.10.10 07:010.592820.000.000.0050.00
59789952008.10.10 09:05sell0.10nzdusd0.594390.624390.589392008.10.10 18:110.589390.000.000.0050.00
59836752008.10.10 09:42sell0.10audusd0.664060.694060.659062008.10.10 09:480.659060.000.000.0050.00
59855472008.10.10 09:56sell0.10audusd0.661340.691340.656342008.10.10 15:420.656340.000.000.0050.00
59857622008.10.10 09:58sell0.10eurusd1.355571.385571.350572008.10.10 16:001.350570.000.000.0050.00
59865922008.10.10 10:04buy0.10eurgbp0.801280.771280.805282008.10.10 10:310.805280.000.000.0067.62
59890472008.10.10 10:30sell0.10eurusd1.359661.389661.354662008.10.10 13:271.354660.000.000.0050.00
59895242008.10.10 10:32sell0.10eurusd1.363711.393711.358712008.10.10 11:281.358710.000.000.0050.00
59958652008.10.10 11:32sell0.10gbpusd1.691011.721011.686012008.10.10 21:281.686010.000.000.0050.00
59986262008.10.10 12:00sell0.10usdchf1.120101.150101.115102008.10.10 13:421.115100.000.000.0044.84
60104022008.10.10 13:55sell0.10gbpusd1.696871.726871.691872008.10.10 21:261.691870.000.000.0050.00
60190722008.10.10 15:21sell0.10usdjpy99.102102.10298.6022008.10.13 23:22102.1020.000.00-0.82-293.77
60233232008.10.10 15:51sell0.10audusd0.660770.690770.655772008.10.10 16:000.655770.000.000.0050.00
60247322008.10.10 16:00sell0.10usdchf1.118161.138191.113162008.10.13 08:131.138190.000.00-0.66-175.98
60332842008.10.10 16:55sell0.10audusd0.663700.693700.658702008.10.10 17:420.658700.000.000.0050.00
60332932008.10.10 16:55sell0.10nzdusd0.598510.628510.593512008.10.10 17:580.593510.000.000.0050.00
60348482008.10.10 17:05sell0.10eurusd1.356401.386401.351402008.10.10 17:421.351400.000.000.0050.00
60349992008.10.10 17:06sell0.10audusd0.668010.698010.663012008.10.10 17:350.663010.000.000.0050.00
60353312008.10.10 17:07sell0.10nzdusd0.602650.632650.597652008.10.10 17:170.597650.000.000.0050.00
60386192008.10.10 17:21sell0.10nzdusd0.602580.632580.597582008.10.10 17:350.597580.000.000.0050.00
60477892008.10.10 18:17sell0.10usdchf1.122191.138361.117192008.10.13 08:151.138360.000.00-0.66-142.03
60541722008.10.10 19:23sell0.10nzdusd0.596680.626680.591682008.10.13 08:190.591680.000.00-0.7950.00
60572442008.10.10 20:01sell0.10usdchf1.129091.138631.124092008.10.13 08:161.138630.000.00-0.66-83.78
60582812008.10.10 20:15sell0.10audusd0.655300.685300.650302008.10.10 20:420.650300.000.000.0050.00
60645532008.10.10 21:22buy0.10eurgbp0.788870.758870.792872008.10.13 01:050.792870.000.00-0.4168.49
60739692008.10.10 22:45sell0.10nzdusd0.600930.630930.595932008.10.10 22:550.595930.000.000.0050.00
60752162008.10.10 23:05sell0.10gbpusd1.704201.734201.699202008.10.13 05:481.699200.000.00-1.3950.00
60788132008.10.12 23:02buy0.10usdcad1.164501.134501.169502008.10.13 01:581.169500.000.000.0042.75
60788982008.10.12 23:04sell0.10gbpusd1.715161.745161.710162008.10.13 04:001.710160.000.000.0050.00
60790222008.10.12 23:06sell0.10audusd0.667700.697700.662702008.10.13 05:100.662700.000.000.0050.00
60792772008.10.12 23:10sell0.10eurusd1.354951.384951.349952008.10.13 05:491.349950.000.000.0050.00
60795762008.10.12 23:15sell0.10nzdusd0.602000.632000.597002008.10.13 04:180.597000.000.000.0050.00
60822212008.10.13 00:20sell0.10nzdusd0.607850.637850.602852008.10.13 04:000.602850.000.000.0050.00
60919422008.10.13 04:00sell0.10usdchf1.133221.138751.128222008.10.13 08:161.138750.000.000.00-48.55
61008432008.10.13 06:01sell0.10usdchf1.138131.138871.133132008.10.13 08:161.138870.000.000.00-6.50
61030772008.10.13 06:40buy0.10eurusd1.350011.320011.355012008.10.13 06:481.351040.000.000.0010.30
61042592008.10.13 07:04buy0.10usdcad1.174651.144651.179652008.10.14 01:261.144650.000.00-0.10-262.13
61114672008.10.13 08:50sell0.10gbpusd1.706111.736111.701112008.10.13 15:141.736110.000.000.00-300.00
61145402008.10.13 09:16buy0.10usdchf1.133821.103821.138822008.10.13 19:151.138820.000.000.0043.90
61150312008.10.13 09:20sell0.10eurusd1.362181.392181.357182008.10.13 13:321.357180.000.000.0050.00
61150442008.10.13 09:20buy0.10usdcad1.168301.138301.173302008.10.13 11:561.173300.000.000.0042.61
61157432008.10.13 09:25sell0.10nzdusd0.602600.632600.597602008.10.13 12:040.597600.000.000.0050.00
61157642008.10.13 09:25sell0.10audusd0.672380.702380.667382008.10.13 12:040.667380.000.000.0050.00
61164832008.10.13 09:31buy0.10usdcad1.164231.134231.169232008.10.13 11:301.169230.000.000.0042.76
61169912008.10.13 09:36sell0.10audusd0.676540.706540.671542008.10.13 10:160.671540.000.000.0050.00
61171692008.10.13 09:37sell0.10gbpusd1.720591.750591.715592008.10.13 09:561.715590.000.000.0050.00
61172182008.10.13 09:37sell0.10eurusd1.366181.396181.361182008.10.13 10:161.361180.000.000.0050.00
61198692008.10.13 09:59sell0.10nzdusd0.606610.636610.601612008.10.13 11:500.601610.000.000.0050.00
61286322008.10.13 11:20buy0.10usdchf1.129491.099491.134492008.10.13 13:171.134490.000.000.0044.07
61527462008.10.13 15:04sell0.10eurusd1.361271.391271.356272008.10.13 18:431.356270.000.000.0050.00
61550862008.10.13 15:25buy0.10usdchf1.129771.099771.134772008.10.13 18:431.134770.000.000.0044.06
61558232008.10.13 15:31sell0.10audusd0.672460.702460.667462008.10.14 01:370.702460.000.00-0.92-300.00
61564042008.10.13 15:35sell0.10eurusd1.365271.395271.360272008.10.13 17:071.360270.000.000.0050.00
61602972008.10.13 16:03buy0.10usdchf1.125741.095741.130742008.10.13 17:071.130740.000.000.0044.22
61625542008.10.13 16:24sell0.10nzdusd0.608050.638050.603052008.10.13 17:570.603050.000.000.0050.00
61629062008.10.13 16:27sell0.10audusd0.676550.706550.671552008.10.13 17:080.671550.000.000.0050.00
61985642008.10.13 23:00sell0.10gbpusd1.736441.766441.731442008.10.13 23:401.731440.000.000.0050.00
  0.00 0.00 -29.09 6 851.92
Closed P/L: 6 822.83
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 6 822.83 Floating P/L: 0.00 Margin: 0.00
Balance: 15 637.07 Equity: 15 637.07 Free Margin: 15 637.07
 
Details:
Graph
Gross Profit: 10 120.38 Gross Loss: 3 297.55 Total Net Profit: 6 822.83
Profit Factor: 3.07 Expected Payoff: 30.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 065.65 (7.26%) Relative Drawdown: 7.26% (1 065.65)
 
Total Trades: 227 Short Positions (won %): 179 (92.18%) Long Positions (won %): 48 (77.08%)
Profit Trades (% of total): 202 (88.99%) Loss trades (% of total): 25 (11.01%)
Largest profit trade: 88.75 loss trade: -300.92
Average profit trade: 50.10 loss trade: -131.90
Maximum consecutive wins ($): 101 (5 155.89) consecutive losses ($): 10 (-1 065.65)
Maximal consecutive profit (count): 5 155.89 (101) consecutive loss (count): -1 065.65 (10)
Average consecutive wins: 22 consecutive losses: 3