EuroOrient Securities&Financial Services Ltd

Account: 437170 Name: Fibomanjak Currency: USD 2008 December 30, 22:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
135623032008.12.18 11:16balanceDeposit300.00
135625232008.12.18 11:17buy0.30gbpjpy135.3670.0000.0002008.12.18 11:42137.9880.000.000.00881.65
135732662008.12.18 11:45buy0.10gbpjpy137.2450.000138.0002008.12.18 12:39136.5010.000.000.00-84.06
135734852008.12.18 11:45sell limit0.10gbpjpy138.0000.0000.0002008.12.18 14:35136.481cancelled
135770632008.12.18 11:52buy0.10gbpjpy136.6110.0000.0002008.12.18 12:38136.4760.000.000.00-15.25
135838232008.12.18 12:16sell limit0.10eurusd1.470000.000000.000002008.12.18 13:041.46195cancelled
135882292008.12.18 12:38sell0.10gbpjpy136.4340.000135.7002008.12.18 14:45135.7000.000.000.0083.17
135882602008.12.18 12:38sell0.30gbpjpy136.4940.000135.7002008.12.18 14:45135.7000.000.000.00269.89
135940622008.12.18 13:03buy0.40gbpjpy137.2000.000138.0002008.12.18 13:28137.3670.000.000.0075.27
135942732008.12.18 13:04buy0.40gbpjpy137.1600.000138.0002008.12.18 13:28137.3280.000.000.0075.74
136006892008.12.18 14:45buy0.10gbpjpy135.7000.000136.9002008.12.18 17:57136.9000.000.000.00134.58
136062172008.12.18 13:55sell0.20gbpjpy137.1940.0000.0002008.12.18 14:48135.5390.000.000.00375.42
136187452008.12.18 16:03buy0.20gbpjpy135.2700.000136.9002008.12.18 17:57136.9000.000.000.00365.61
136253242008.12.18 15:12buy0.10gbpjpy135.8070.000136.9002008.12.18 17:57136.9000.000.000.00122.58
136353172008.12.18 15:47buy0.10gbpjpy135.9320.000136.9002008.12.18 17:57136.9000.000.000.00108.57
136529022008.12.18 17:57sell0.20gbpjpy136.9000.000133.5002008.12.18 19:58134.3020.000.000.00579.49
136863762008.12.18 18:30sell0.10gbpjpy135.8840.000133.5002008.12.18 19:58134.2090.000.000.00186.80
137045692008.12.18 19:41sell0.10gbpjpy134.3490.000133.5002008.12.18 20:22134.0960.000.000.0028.27
137060472008.12.18 19:48buy limit0.20gbpjpy133.5000.0000.0002008.12.18 21:05134.465cancelled
137108562008.12.18 20:23buy0.10gbpjpy134.0960.000135.0502008.12.18 21:28134.6200.000.000.0058.55
137169752008.12.18 21:15sell limit0.20gbpjpy135.0500.0000.0002008.12.18 21:28134.577cancelled
137185322008.12.18 21:28sell0.20gbpjpy134.6170.000133.4002008.12.18 23:30134.4400.000.000.0039.55
137215612008.12.18 21:58sell limit0.20gbpjpy135.0500.0000.0002008.12.19 00:15134.640cancelled
137305242008.12.18 22:34buy limit0.20gbpjpy133.4000.0000.0002008.12.18 23:34134.540cancelled
137380652008.12.18 23:33sell0.20gbpjpy134.4160.000132.5002008.12.19 11:30133.9490.000.00-1.55105.16
137423282008.12.19 00:19sell0.20gbpjpy134.6670.000132.5002008.12.19 11:30133.9790.000.000.00154.93
137468302008.12.19 01:37sell stop0.20gbpjpy1.4390.0000.0002008.12.19 01:38134.524cancelled
137468592008.12.19 01:38sell limit0.20eurusd1.439000.000000.000002008.12.19 03:061.42290cancelled
137520442008.12.19 02:31sell0.10eurjpy127.8550.0000.0002008.12.19 03:27127.5590.000.000.0033.07
137543902008.12.19 02:51buy0.10eurjpy128.100127.1000.0002008.12.19 04:21127.2900.000.000.00-90.88
137550252008.12.19 07:06sell0.20gbpjpy135.6000.000132.5002008.12.19 11:30133.9580.000.000.00369.77
137568312008.12.19 03:03sell0.20eurjpy127.6600.0000.0002008.12.19 03:26127.6240.000.000.008.04
137632372008.12.19 03:47buy0.10eurjpy127.417127.1000.0002008.12.19 04:21127.3000.000.000.00-13.12
138091952008.12.19 09:50sell0.10eurusd1.424000.000001.404002008.12.19 10:561.414170.000.000.0098.30
138104832008.12.19 10:47sell0.20eurusd1.419500.000001.404002008.12.19 10:561.413770.000.000.00114.60
138113752008.12.19 10:51buy limit0.10eurusd1.404000.000000.000002008.12.19 10:571.41346cancelled
138151872008.12.19 11:00buy limit0.10eurusd1.404000.000000.000002008.12.19 11:211.40602cancelled
138163102008.12.19 11:02buy limit0.10gbpjpy132.4000.0000.0002008.12.19 11:07132.855cancelled
138185382008.12.19 11:09buy limit0.10gbpjpy132.5000.0000.0002008.12.19 11:30133.930cancelled
138220562008.12.19 11:21buy0.20eurusd1.406200.000001.406202008.12.22 02:391.401810.000.000.70-87.80
138255732008.12.19 11:35buy0.10gbpjpy133.480132.000135.0002008.12.19 22:38132.3770.000.000.00-123.71
138335042008.12.19 12:09buy0.10eurusd1.404610.000001.406002008.12.22 02:401.401660.000.000.35-29.50
138364682008.12.19 12:20sell0.40eurusd1.403380.000000.000002008.12.19 12:221.400300.000.000.00123.20
138366482008.12.19 12:21sell0.30eurusd1.402660.000000.000002008.12.19 12:221.400000.000.000.0079.80
138402872008.12.19 12:31sell0.30eurusd1.401690.000000.000002008.12.19 12:331.401560.000.000.003.90
138467372008.12.19 13:03sell limit0.10gbpjpy135.0000.0000.0002008.12.22 00:19133.365cancelled
138499072008.12.19 13:22buy0.10gbpjpy133.485132.000135.0002008.12.19 22:38132.3710.000.000.00-124.94
138536612008.12.19 13:58sell0.40eurusd1.398000.000001.390002008.12.19 14:051.394620.000.000.00135.20
138614612008.12.19 14:22sell0.40eurusd1.397770.000001.390002008.12.19 15:281.392480.000.000.00211.60
138912252008.12.19 16:54buy0.30eurusd1.390000.000000.000002008.12.19 17:401.390480.000.000.0014.40
139019092008.12.19 17:41buy0.30eurusd1.391780.000000.000002008.12.19 17:591.391930.000.000.004.50
139068732008.12.19 18:01buy0.40eurusd1.392880.000001.406002008.12.22 02:401.401810.000.001.40357.20
139120102008.12.19 18:27buy0.40eurusd1.389600.000000.000002008.12.19 22:041.389070.000.000.00-21.20
139251552008.12.19 19:28sell2.00eurusd1.384040.000001.378002008.12.19 20:211.385040.000.000.00-200.00
139276472008.12.19 19:44sell1.00eurusd1.388640.000000.000002008.12.19 20:211.385040.000.000.00360.00
139387772008.12.19 20:52sell0.20gbpjpy132.6390.000132.0002008.12.19 22:38132.4450.000.000.0043.51
139388532008.12.19 20:52sell0.40gbpjpy132.5800.000132.0002008.12.19 22:38132.4480.000.000.0059.21
139398652008.12.19 20:56sell0.20gbpjpy132.9090.000132.0002008.12.19 22:38132.4450.000.000.00104.06
139413242008.12.19 21:05sell2.00eurusd1.386260.000001.378002008.12.19 21:101.386200.000.000.0012.00
139420612008.12.19 21:10sell2.00eurusd1.385900.000001.378002008.12.19 22:481.388940.000.000.00-608.00
139425292008.12.19 21:15sell0.20gbpjpy133.1030.000132.0002008.12.19 22:38132.4390.000.000.00148.91
139428552008.12.19 21:18sell0.20gbpjpy133.2060.000132.0002008.12.19 22:38132.4190.000.000.00176.49
139449012008.12.19 21:42sell0.20gbpjpy133.2250.000132.0002008.12.19 22:39132.4310.000.000.00178.07
139472312008.12.19 22:04sell0.40eurusd1.389170.000001.378002008.12.19 22:471.388940.000.000.009.20
139591862008.12.21 23:30sell0.20gbpjpy133.2720.000132.8002008.12.23 18:40133.3750.000.00-1.52-22.74
139593462008.12.21 23:34buy0.20gbpjpy133.3380.000133.8002008.12.22 01:45133.8000.000.000.00103.30
139595662008.12.22 01:45sell0.20gbpjpy133.8000.000132.8002008.12.23 18:40133.3750.000.00-1.5293.85
139596102008.12.21 23:44sell limit0.20eurusd1.406000.000000.000002008.12.22 07:041.39743cancelled
139604822008.12.22 00:05sell0.20eurcad1.69280.00001.63002008.12.22 14:531.68340.000.000.00156.17
139608142008.12.22 00:13sell0.20gbpjpy133.1950.000132.8002008.12.23 18:40133.3850.000.00-1.52-41.96
139611252008.12.22 00:20buy limit0.20eurcad1.62500.00000.00002008.12.23 23:551.6982cancelled
139611862008.12.22 00:22buy0.20gbpchf1.650320.000001.650502008.12.22 07:481.638510.000.000.00-215.06
139611952008.12.22 00:22sell limit0.20gbpchf1.650000.000000.000002008.12.22 07:571.63969cancelled
139639452008.12.22 01:49sell0.20gbpjpy133.8700.000132.8002008.12.23 18:40133.3750.000.00-1.52109.31
139645322008.12.22 01:54sell0.20gbpjpy134.0370.000132.8002008.12.23 18:40133.3630.000.00-1.52148.84
139657682008.12.22 02:02sell0.20eurcad1.69900.00000.00002008.12.22 06:511.69820.000.000.0013.18
139684972008.12.22 04:23sell0.20gbpjpy134.5000.000132.8002008.12.23 18:39133.3540.000.00-1.52253.09
139688142008.12.22 02:28sell0.20gbpjpy134.4410.000132.8002008.12.23 18:39133.3380.000.00-1.52243.59
139706402008.12.22 02:40sell0.20eurusd1.401810.000000.000002008.12.22 06:511.398180.000.000.0072.60
139741192008.12.22 03:10sell0.40gbpchf1.642560.000000.000002008.12.22 03:141.643700.000.000.00-41.50
139743022008.12.22 03:14buy0.20gbpchf1.643700.000000.000002008.12.22 03:551.643100.000.000.00-10.92
139745712008.12.22 03:19sell0.60gbpchf1.642180.000000.000002008.12.22 03:591.644880.000.000.00-147.29
139758322008.12.22 03:32sell stop0.60gbpchf1.640000.000001.628002008.12.22 03:541.64345cancelled
139782422008.12.22 03:59buy0.20gbpchf1.644530.000001.659002008.12.22 07:001.647800.000.000.0059.31
139789972008.12.22 04:04sell0.20gbpjpy134.2000.000132.8002008.12.23 18:40133.3470.000.00-1.52188.38
139812512008.12.22 04:28sell limit0.20gbpjpy135.0000.0000.0002008.12.22 15:12132.931cancelled
139827372008.12.22 04:41buy0.20gbpchf1.648300.000001.650002008.12.22 07:481.638510.000.000.00-178.28
139831692008.12.22 04:49buy0.20gbpchf1.647630.000001.659002008.12.22 07:001.647800.000.000.003.08
139832992008.12.22 04:54sell0.20eurusd1.399000.000000.000002008.12.22 06:511.398300.000.000.0014.00
139939242008.12.22 06:54buy0.10eurusd1.397500.000001.402002008.12.22 07:361.402000.000.000.0045.00
139942192008.12.22 06:58sell0.20eurcad1.69630.00000.00002008.12.22 14:531.68360.000.000.00211.00
139961112008.12.22 07:19buy0.20gbpchf1.645830.000000.000002008.12.22 07:481.638510.000.000.00-133.30
139963342008.12.22 07:22buy0.20gbpchf1.644780.000000.000002008.12.22 07:481.638510.000.000.00-114.18
139982922008.12.22 07:38sell0.20eurusd1.402520.000000.000002008.12.22 19:411.395850.000.000.00133.40
140041362008.12.22 08:23sell0.20eurcad1.69940.00000.00002008.12.22 14:531.68340.000.000.00265.83
140053762008.12.22 08:30sell0.20eurusd1.400250.000000.000002008.12.22 19:411.395600.000.000.0093.00
140158672008.12.22 09:31sell0.20eurusd1.406000.000000.000002008.12.22 19:411.395700.000.000.00206.00
140202622008.12.22 10:58sell0.20eurcad1.70800.00000.00002008.12.22 14:511.68180.000.000.00435.63
140204842008.12.22 09:40sell0.20eurcad1.70220.00000.00002008.12.22 14:511.68180.000.000.00339.19
140308622008.12.22 10:11sell0.20eurusd1.407300.000000.000002008.12.22 19:411.395310.000.000.00239.80
140493022008.12.22 11:35sell0.20eurcad1.70860.00000.00002008.12.22 14:521.68160.000.000.00448.89
141049892008.12.22 14:52buy0.20eurcad1.68210.00000.00002008.12.22 15:011.67950.000.000.00-43.31
141065632008.12.22 15:01sell0.20eurcad1.67890.00000.00002008.12.23 23:111.70020.000.00-0.41-349.90
141069992008.12.22 15:03sell0.20eurcad1.68100.00000.00002008.12.23 23:111.70020.000.00-0.41-315.41
141148482008.12.22 15:45sell0.20eurcad1.68800.00000.00002008.12.23 20:421.69620.000.00-0.41-135.01
141171292008.12.22 15:48sell0.20eurcad1.69020.00000.00002008.12.23 20:411.69620.000.00-0.41-98.78
141239262008.12.22 16:11sell0.20eurcad1.69480.00000.00002008.12.23 20:411.69620.000.00-0.41-23.05
141268072008.12.22 17:54sell0.40eurcad1.70200.00000.00002008.12.23 18:401.70080.000.00-0.8239.41
141398532008.12.22 17:31sell0.20gbpjpy132.5640.000132.8002008.12.23 18:40133.4100.000.00-1.52-186.82
141594502008.12.22 19:42sell0.20eurusd1.395210.000001.390002008.12.23 18:581.396000.000.00-0.96-15.80
141620312008.12.22 20:11sell0.20eurusd1.393740.000001.390002008.12.23 18:581.396020.000.00-0.96-45.60
142079162008.12.23 07:30buy0.40eurusd1.398700.000001.400402008.12.23 08:141.399450.000.000.0030.00
142114552008.12.23 08:33buy1.00eurcad1.70740.00001.72702008.12.23 09:131.70810.000.000.0057.30
142149512008.12.23 09:14sell0.50eurcad1.70841.71200.00002008.12.23 09:271.71200.000.000.00-147.44
142173052008.12.23 09:32buy1.00eurcad1.71130.00001.72002008.12.23 09:471.70920.000.000.00-172.07
142174402008.12.23 09:34buy1.00eurcad1.71080.00001.72002008.12.23 09:471.70920.000.000.00-131.10
142203702008.12.23 09:58sell0.50eurcad1.71080.00000.00002008.12.23 17:481.69760.000.000.00542.39
142583682008.12.23 14:34sell0.50eurcad1.70440.00000.00002008.12.23 17:481.69760.000.000.00279.39
142733632008.12.23 16:20sell0.50gbpusd1.483530.000001.450002008.12.23 18:091.471660.000.000.00593.50
142917462008.12.23 18:40buy1.40eurcad1.70060.00001.70502008.12.24 02:561.70130.000.001.0380.32
143025372008.12.23 20:55buy1.00eurcad1.69740.00001.70502008.12.24 02:511.69820.000.000.7465.67
143087302008.12.23 22:30buy1.00gbpaud2.16420.00002.17302008.12.23 22:562.16510.000.000.0061.38
143123842008.12.23 23:02buy1.00gbpaud2.16780.00002.17352008.12.23 23:102.16980.000.000.00136.22
143159852008.12.23 23:55buy limit0.20gbpjpy133.8000.0000.0002008.12.24 01:08133.835cancelled
143160492008.12.23 23:56buy0.20gbpjpy133.9680.000135.0002008.12.24 02:07133.9950.000.001.175.94
143168022008.12.24 00:02buy0.20gbpaud2.16480.00002.19802008.12.24 00:522.17180.000.000.0094.96
143200242008.12.24 00:52sell0.20gbpaud2.17280.00000.00002008.12.24 00:532.17270.000.000.001.35
143201132008.12.24 00:54sell limit0.20gbpaud2.17350.00000.00002008.12.24 00:582.1698cancelled
143202522008.12.24 00:58buy0.20gbpaud2.17130.00002.19802008.12.24 02:342.17150.000.000.002.71
143209312008.12.24 01:07buy0.20eurusd1.392770.000000.000002008.12.24 02:341.394690.000.000.0038.40
143209562008.12.24 01:09buy0.20gbpjpy133.8350.000135.0002008.12.24 02:33134.0040.000.000.0037.20
143229102008.12.24 01:54sell0.20gbpaud2.16980.00002.12302008.12.24 18:502.15120.000.000.00253.92
143245412008.12.24 02:34sell0.20gbpaud2.17120.00002.12302008.12.24 18:492.15010.000.000.00288.04
143247272008.12.24 02:39sell0.20gbpjpy133.9640.0000.0002008.12.24 02:50133.9240.000.000.008.81
143254262008.12.24 02:50buy0.20gbpjpy133.9140.000134.9002008.12.29 09:29132.9620.000.005.84-210.54
143271072008.12.24 03:24buy0.20gbpjpy133.5620.000134.9002008.12.29 09:29132.9820.000.005.84-128.27
143273282008.12.24 03:27sell0.20gbpaud2.17450.00002.12302008.12.24 18:492.15010.000.000.00333.09
143290632008.12.24 04:00buy0.20gbpjpy133.4750.000134.9002008.12.29 09:18133.0240.000.005.84-99.76
143296602008.12.24 04:13sell0.20gbpaud2.17750.00002.12302008.12.24 18:502.15120.000.000.00359.04
143788292008.12.24 15:50sell limit0.20eurusd1.408000.000000.000002008.12.26 13:341.40708cancelled
143809612008.12.24 16:13sell0.20eurusd1.399450.000001.403002008.12.29 20:541.403000.000.00-4.80-71.00
143842492008.12.24 16:59buy limit0.20gbpjpy132.8000.000134.9002008.12.26 12:53133.723cancelled
143856362008.12.24 17:59sell0.20gbpaud2.15350.00002.12302008.12.24 18:502.15120.000.000.0031.40
143877032008.12.24 17:55sell limit0.20gbpjpy134.9000.0000.0002008.12.29 09:57133.219cancelled
143896692008.12.24 18:28buy0.20gbpjpy133.2480.0000.0002008.12.29 03:42133.3460.000.005.8421.62
143931422008.12.24 19:03buy0.10gbpaud2.14950.00002.19602008.12.26 16:182.14970.000.00-2.371.36
144067222008.12.26 13:34sell0.20eurusd1.407080.000000.000002008.12.26 16:301.406300.000.000.0015.60
144073202008.12.26 13:46buy0.20gbpaud2.15040.00000.00002008.12.26 16:172.14970.000.000.00-9.57
144130962008.12.26 16:05sell limit0.20eurcad1.72800.00000.00002008.12.29 09:401.7229cancelled
144131172008.12.26 16:06buy2.00eurcad1.72120.00001.72502008.12.26 23:201.71630.000.000.00-802.51
144135122008.12.26 16:11buy0.60eurusd1.410000.000001.419002008.12.26 23:211.405580.000.000.00-265.20
144140392008.12.26 16:19buy0.10gbpaud2.15210.00002.15502008.12.26 17:192.15500.000.000.0019.77
144156822008.12.26 16:38buy0.50eurcad1.71480.00001.72502008.12.26 23:201.71640.000.000.0065.52
144172612008.12.26 17:19sell0.20gbpaud2.15500.00000.00002008.12.26 20:382.15070.000.000.0058.75
144185892008.12.26 17:34buy0.50eurusd1.405770.000001.419002008.12.26 23:211.405580.000.000.00-9.50
144208892008.12.26 18:30buy0.40gbpaud2.15660.00002.19602008.12.26 20:372.14520.000.000.00-311.72
144253362008.12.26 20:40sell0.20gbpaud2.14530.00002.10702008.12.26 22:182.14060.000.000.0064.50
144289242008.12.26 22:12buy0.20gbpjpy132.9900.0000.0002008.12.29 02:22133.0030.000.001.172.87
144291942008.12.26 22:18buy0.20gbpaud2.14050.00002.14502008.12.26 23:212.13150.000.000.00-123.53
144293872008.12.29 02:54sell0.20gbpaud2.14500.00002.06502008.12.29 09:512.14290.000.000.0028.96
144312472008.12.26 23:21sell0.20gbpaud2.13150.00002.06502008.12.29 09:512.14360.000.000.88-166.90
144314142008.12.26 23:26sell2.00gbpjpy132.6260.000131.8002008.12.29 12:52132.5060.000.00-15.18265.41
144609202008.12.29 08:20sell0.20eurusd1.419420.000001.403002008.12.29 20:541.403000.000.000.00328.40
144655482008.12.29 09:20sell0.20eurusd1.422840.000000.000002008.12.29 21:031.404980.000.000.00357.20
145002192008.12.29 14:29sell0.10gbpaud2.10770.00002.06002008.12.30 21:492.08740.000.000.44140.34
145140942008.12.29 16:13buy0.10gbpjpy132.0080.0000.0002008.12.29 18:46131.5950.000.000.00-45.77
145221552008.12.29 17:21sell0.50gbpjpy131.3680.000127.0002008.12.29 17:27131.3240.000.000.0024.40
145245452008.12.29 17:35sell0.50gbpjpy131.3480.000122.0002008.12.29 20:30130.9730.000.000.00208.05
145339292008.12.29 18:45sell0.50gbpjpy131.6100.000122.0002008.12.29 20:30130.9850.000.000.00346.77
145420532008.12.29 20:05sell0.50gbpaud2.09880.00002.06002008.12.30 21:492.08710.000.002.19404.44
145441902008.12.29 20:54buy0.20eurusd1.403000.000000.000002008.12.29 21:051.404700.000.000.0034.00
145444992008.12.29 20:31sell0.20gbpjpy130.8040.000127.0002008.12.30 19:42130.4450.000.00-1.5279.42
145456882008.12.29 20:40sell0.20gbpjpy130.5190.000127.0002008.12.30 19:42130.4450.000.00-1.5216.37
145488942008.12.29 20:54buy0.20eurusd1.403000.000001.450002008.12.29 21:461.407970.000.000.0099.40
145514842008.12.29 21:29sell0.50gbpjpy131.2780.0000.0002008.12.30 19:42130.4520.000.00-3.80456.84
145586122008.12.29 22:38buy0.10eurusd1.397600.000000.000002008.12.30 06:411.409150.000.000.35115.50
145941952008.12.30 09:35sell limit0.20eurcad1.73300.00000.00002008.12.30 09:441.7305cancelled
145947302008.12.30 09:44sell0.20eurcad1.73070.00000.00002008.12.30 21:431.72570.000.000.0081.84
145953422008.12.30 09:49sell0.20eurcad1.73770.00000.00002008.12.30 21:431.72550.000.000.00199.69
146012992008.12.30 10:49buy0.50eurusd1.414480.000001.426002008.12.30 12:071.418570.000.000.00204.50
146067692008.12.30 11:46sell0.20eurcad1.74740.00000.00002008.12.30 21:431.72560.000.000.00356.82
146087572008.12.30 12:14buy0.50eurusd1.419570.000001.426002008.12.30 12:331.419220.000.000.00-17.50
146102262008.12.30 12:33sell0.50eurusd1.419220.000000.000002008.12.30 12:491.421410.000.000.00-109.50
146117242008.12.30 12:50buy0.50eurusd1.421030.000001.426002008.12.30 13:001.419150.000.000.00-94.00
146139302008.12.30 13:11sell0.50eurusd1.418190.000000.000002008.12.30 13:321.417330.000.000.0043.00
146160502008.12.30 13:34sell0.50eurusd1.417170.000000.000002008.12.30 15:281.412260.000.000.00245.50
146594512008.12.30 20:48sell0.20gbpjpy130.2520.000127.0002008.12.30 21:47130.0870.000.000.0036.59
  0.00 0.00 -15.43 11 397.32
Closed P/L: 11 381.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
143789822008.12.24 15:53sell0.20eurcad1.69770.00000.0000 1.72760.000.00-2.47-487.71
143802012008.12.24 16:05sell0.20eurcad1.69840.00000.0000 1.72760.000.00-2.47-476.29
143837882008.12.24 16:52sell0.20eurcad1.70120.00000.0000 1.72760.000.00-2.47-430.62
143840252008.12.24 16:55sell0.20eurcad1.70290.00001.6300 1.72760.000.00-2.47-402.89
143855482008.12.24 17:16sell0.20eurcad1.70730.00001.6300 1.72760.000.00-2.47-331.12
144010002008.12.26 10:46sell0.20eurcad1.71150.00001.6300 1.72760.000.00-0.82-262.61
144312662008.12.26 23:22sell0.20eurcad1.71610.00001.6300 1.72760.000.00-0.82-187.58
143244742008.12.24 02:34sell0.20eurusd1.394600.000000.00000 1.408940.000.00-5.76-286.80
145949652008.12.30 09:46sell0.20eurusd1.408680.000001.40300 1.408940.000.000.00-5.20
146291842008.12.30 15:31sell0.50eurusd1.410900.000001.40300 1.408940.000.000.0098.00
146633212008.12.30 21:54buy0.20gbpjpy130.111129.700130.700 130.0370.000.000.00-16.40
  0.00 0.00 -19.75 -2 789.22
 Floating P/L: -2 808.97
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
146556812008.12.30 19:47sell limit0.20gbpjpy130.7000.000127.000 130.037
146635552008.12.30 21:55sell stop0.20gbpjpy129.7000.000127.000 130.037
146638452008.12.30 21:59buy limit0.20eurusd1.403000.000000.00000 1.40894
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 11 381.89 Floating P/L: -2 808.97 Margin: 1 758.46
Balance: 11 681.89 Equity: 8 872.92 Free Margin: 7 114.46
 
Details:
Graph
Gross Profit: 17 810.03 Gross Loss: 6 428.14 Total Net Profit: 11 381.89
Profit Factor: 2.77 Expected Payoff: 70.69  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 850.30 (18.79%) Relative Drawdown: 18.79% (1 850.30)
 
Total Trades: 161 Short Positions (won %): 97 (81.44%) Long Positions (won %): 64 (53.13%)
Profit Trades (% of total): 113 (70.19%) Loss trades (% of total): 48 (29.81%)
Largest profit trade: 881.65 loss trade: -802.51
Average profit trade: 157.61 loss trade: -133.92
Maximum consecutive wins ($): 16 (2 544.60) consecutive losses ($): 5 (-321.39)
Maximal consecutive profit (count): 2 544.60 (16) consecutive loss (count): -802.51 (1)
Average consecutive wins: 5 consecutive losses: 2