Teletrade D.J.

Account: 1235839 Name: Fibomanjak Currency: USD 2009 March 11, 17:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
102252692009.01.28 20:37balanceDeposit5 000.00
102252762009.01.28 20:37sell1.00gbpjpy128.590.00122.202009.01.29 05:00127.810.000.00-73.73865.04
102252792009.01.28 20:38sell1.00eurusd1.32350.00001.29202009.01.29 05:001.31180.000.009.601 170.00
102319622009.01.29 05:00sell2.00eurusd1.31121.36001.29602009.01.29 09:261.30670.000.000.00900.00
102319632009.01.29 05:00sell2.00gbpjpy127.74132.00122.202009.01.29 06:52127.470.000.000.00600.20
102325862009.01.29 06:53sell2.00gbpjpy127.400.00122.602009.01.29 07:05127.030.000.000.00824.33
102325872009.01.29 06:53sell1.00gbpjpy127.400.00122.602009.01.29 07:05127.010.000.000.00434.45
102327212009.01.29 07:06sell3.00gbpjpy126.960.00122.602009.01.29 09:26126.750.000.000.00700.08
102481582009.01.29 16:15buy1.00gbpjpy128.96126.000.002009.01.30 13:09128.270.000.0011.01-770.43
102481652009.01.29 16:15buy1.00eurusd1.31520.00000.00002009.01.30 13:091.28760.000.00-12.60-2 760.00
102535422009.01.29 18:48buy1.00eurusd1.30360.00000.00002009.01.30 13:101.28750.000.00-12.60-1 610.00
102717162009.01.30 13:09sell1.00gbpjpy128.270.00122.002009.02.03 17:16128.010.000.00-49.53292.20
102717252009.01.30 13:10sell1.00eurusd1.28740.00000.00002009.01.30 19:581.28260.000.000.00480.00
102855232009.01.30 19:42sell1.00gbpjpy129.800.00122.002009.02.03 17:16127.970.000.00-49.532 056.64
103754352009.02.04 21:05sell1.00eurcad1.58041.59801.51002009.02.05 06:301.58360.000.00-31.06-389.55
103754382009.02.04 21:05sell1.00gbpjpy129.53129.52122.002009.02.05 05:27128.820.000.00-74.46794.89
103754422009.02.04 21:05sell1.00eurusd1.28380.00000.00002009.02.05 03:281.28340.000.009.6040.00
103754632009.02.04 21:06sell2.00gbpusd1.44471.44461.42302009.02.05 03:511.44460.000.00-27.0020.00
103786722009.02.05 03:28sell1.00eurcad1.58120.00001.51002009.02.05 06:291.58370.000.000.00-304.33
103787472009.02.05 03:57sell1.00gbpjpy129.000.00122.002009.02.05 05:27128.790.000.000.00235.11
103792202009.02.05 06:30buy2.00eurcad1.58361.58371.59002009.02.05 10:171.58370.000.000.0024.25
103828082009.02.05 10:27buy2.00eurcad1.58500.00001.59002009.02.05 10:461.58510.000.000.0024.30
103833022009.02.05 10:48sell limit1.00eurcad1.59000.00000.00002009.02.05 10:491.5852cancelled
103833492009.02.05 10:51sell1.00eurcad1.58300.00000.00002009.02.05 10:551.58360.000.000.00-72.94
103834432009.02.05 10:55buy1.00eurcad1.58361.58181.59402009.02.05 11:081.58180.000.000.00-218.98
103838982009.02.05 11:13buy1.00eurcad1.58130.00001.58132009.02.05 11:481.57830.000.000.00-366.80
103842112009.02.05 11:24buy1.00eurcad1.57560.00001.60002009.02.05 11:481.57830.000.000.00330.13
103846122009.02.05 11:36sell1.00gbpjpy129.98130.800.002009.02.05 12:03129.910.000.000.0077.97
103860982009.02.05 12:26sell1.00gbpjpy130.370.000.002009.02.10 20:48131.260.000.00-72.75-984.40
103861162009.02.05 14:03buy1.00gbpjpy130.800.000.002009.02.05 21:48134.000.000.000.003 499.56
104041322009.02.05 21:48sell1.00gbpjpy133.980.000.002009.02.06 13:01133.660.000.00-24.35351.03
104174032009.02.06 13:01buy1.00gbpjpy133.66133.67137.502009.02.09 01:16137.160.000.0010.753 791.16
104175882009.02.06 13:07buy1.00gbpjpy133.67133.68137.402009.02.06 20:42136.570.000.000.003 147.05
104191202009.02.06 14:14sell1.00eurcad1.60260.00000.00002009.02.06 14:171.60240.000.000.0023.98
104192052009.02.06 14:14sell1.00eurcad1.60261.60251.53002009.02.06 15:301.60250.000.000.0012.00
104200282009.02.06 14:54buy1.00gbpusd1.46570.00000.00002009.02.06 16:091.46570.000.000.000.00
104234492009.02.06 16:10sell1.00eurcad1.60371.60360.00002009.02.06 16:211.60360.000.000.0012.01
104236202009.02.06 16:14sell1.00gbpusd1.46460.00000.00002009.02.06 16:151.46400.000.000.0060.00
104236602009.02.06 16:15buy1.00gbpusd1.46471.45001.49002009.02.06 20:421.48230.000.000.001 760.00
104237122009.02.06 16:16buy stop1.00eurcad1.61170.00000.00002009.02.06 16:261.6057cancelled
104250902009.02.06 16:52buy stop2.00gbpjpy135.400.00136.802009.02.06 16:58134.87cancelled
104256022009.02.06 17:06buy1.00gbpusd1.46970.00001.49002009.02.06 20:421.48190.000.000.001 220.00
104278452009.02.06 18:15buy2.00gbpjpy135.30135.31137.402009.02.06 20:42136.580.000.000.002 778.08
104347682009.02.09 01:06sell limit1.00gbpjpy137.500.000.002009.02.09 06:18134.85cancelled
104349722009.02.09 01:25sell1.00gbpjpy137.030.000.002009.02.09 10:32134.840.000.000.002 394.23
104361972009.02.09 05:25sell1.00gbpjpy135.510.000.002009.02.09 10:32134.800.000.000.00776.47
104413102009.02.09 10:45buy limit1.00gbpjpy134.500.000.002009.02.09 11:36135.81cancelled
104413172009.02.09 13:09sell1.00gbpjpy136.500.000.002009.02.10 04:01135.400.000.00-24.291 202.84
104492912009.02.09 15:02sell limit1.00eurcad1.60000.00000.00002009.02.09 15:031.5958cancelled
104493832009.02.09 15:04sell limit1.00eurcad1.60000.00000.00002009.02.10 03:521.5726cancelled
104520632009.02.09 16:17sell1.00eurusd1.30590.00000.00002009.02.10 03:591.28670.000.003.201 920.00
104640132009.02.10 04:00buy1.00gbpjpy135.37134.370.002009.02.10 04:16135.720.000.000.00382.26
104640172009.02.10 04:00buy1.00eurusd1.28591.28070.00002009.02.10 04:161.28620.000.000.0030.00
104640802009.02.10 04:16sell1.00gbpjpy135.710.000.002009.02.10 06:34135.510.000.000.00218.70
104640832009.02.10 04:17sell1.00eurusd1.28600.00000.00002009.02.10 06:121.28310.000.000.00290.00
104641472009.02.10 04:29sell1.00gbpjpy136.100.000.002009.02.10 06:35135.640.000.000.00503.12
104647032009.02.10 06:14sell1.00eurusd1.28230.00000.00002009.02.10 06:351.28250.000.000.00-20.00
104648912009.02.10 06:36buy1.00gbpjpy135.610.000.002009.02.10 10:47135.360.000.000.00-273.73
104649082009.02.10 06:38buy1.00gbpjpy135.640.00136.602009.02.10 10:47135.410.000.000.00-251.83
104649092009.02.10 06:38buy1.00eurusd1.28300.0000136.60002009.02.10 10:481.29020.000.000.00720.00
104649332009.02.10 06:42buy1.00gbpusd1.48460.00001.49002009.02.10 10:471.48260.000.000.00-200.00
104656662009.02.10 07:55buy2.00gbpjpy135.840.00136.602009.02.10 10:48135.380.000.000.00-1 007.34
104697202009.02.10 10:47sell1.00gbpusd1.48240.00000.00002009.02.10 10:471.48240.000.000.000.00
104697432009.02.10 10:48sell2.00gbpjpy135.370.000.002009.02.10 11:42134.880.000.000.001 074.68
104698252009.02.10 10:50sell1.00gbpusd1.48240.00000.00002009.02.10 11:431.48010.000.000.00230.00
104699342009.02.10 10:54buy1.00eurgbp0.87090.00000.00002009.02.10 11:440.87330.000.000.00355.08
104701282009.02.10 11:01sell1.00eurusd1.29040.00000.00002009.02.10 20:371.29030.000.000.0010.00
104719122009.02.10 11:43buy1.00eurusd1.29320.00001.30002009.02.10 12:051.29090.000.000.00-230.00
104723412009.02.10 11:57buy limit1.00eurgbp0.86900.00000.00002009.02.11 17:200.8998cancelled
104723772009.02.10 11:59buy1.00gbpjpy134.970.000.002009.02.10 12:00134.790.000.000.00-197.46
104724492009.02.10 12:01sell1.00gbpjpy134.750.000.002009.02.10 20:48131.280.000.000.003 837.64
104724532009.02.10 12:01sell1.00gbpusd1.47860.00000.00002009.02.10 20:421.45260.000.000.002 600.00
104726122009.02.10 12:05buy1.00eurgbp0.87330.00000.00002009.02.10 18:350.88730.000.000.002 046.66
104737712009.02.10 12:40sell1.00eurcad1.58750.00000.00002009.02.10 20:481.59590.000.000.00-1 018.18
104772902009.02.10 14:42sell1.00eurusd1.30000.00000.00002009.02.10 20:421.29030.000.000.00970.00
104741222009.02.10 18:31sell1.00eurcad1.60000.00000.00002009.02.10 20:431.59640.000.000.00436.61
104984942009.02.11 09:16sell1.00gbpusd1.44200.00001.42002009.02.11 14:151.43710.000.000.00490.00
104985072009.02.11 09:16sell1.00gbpjpy129.880.00127.702009.02.11 14:15129.290.000.000.00655.63
105015692009.02.11 11:11sell1.00eurcad1.61730.00000.00002009.02.11 13:021.61230.000.000.00602.61
105025742009.02.11 11:39sell1.00gbpusd1.44740.00001.42002009.02.11 14:151.43720.000.000.001 020.00
105039322009.02.11 12:16sell1.00gbpjpy130.570.000.002009.02.11 14:15129.290.000.000.001 422.53
105043692009.02.11 12:28sell1.00gbpusd1.45260.00001.42002009.02.11 14:151.43720.000.000.001 540.00
105057622009.02.11 13:06sell limit1.00eurcad1.61500.00000.00002009.02.11 13:161.6113cancelled
105060192009.02.11 13:16sell1.00eurcad1.61140.00000.00002009.02.12 09:081.60510.000.00-30.88760.63
105081492009.02.11 14:48sell1.00eurgbp0.89940.00000.00002009.02.11 17:010.90050.000.000.00-158.31
105093722009.02.11 15:29sell1.00eurgbp0.89830.00000.00002009.02.11 17:010.90050.000.000.00-316.69
105105082009.02.11 15:58sell limit1.00eurcad1.62700.00000.00002009.02.12 11:451.5976cancelled
105108772009.02.11 16:08sell limit1.00gbpusd1.45000.00000.00002009.02.11 17:201.4343cancelled
105123962009.02.11 17:02buy1.00eurgbp0.90020.00000.95002009.02.12 13:030.90230.000.00-25.04298.49
105124402009.02.11 17:03sell1.00gbpjpy129.920.00128.002009.02.12 10:44128.000.000.00-73.732 133.81
105124482009.02.11 17:03sell1.00gbpusd1.43890.00001.42002009.02.12 10:541.42000.000.00-13.501 890.00
105129902009.02.11 17:18buy1.00eurgbp0.89960.00000.92952009.02.12 13:030.90240.000.00-25.04398.02
105321732009.02.12 13:15buy limit2.00eurgbp0.90300.00000.00002009.02.12 13:170.9043cancelled
105322442009.02.12 13:17buy1.00eurgbp0.90450.00000.92002009.02.23 06:440.88790.000.00-74.57-2 411.49
107083022009.02.12 13:17buy1.00eurgbp0.90450.00000.92002009.02.23 07:190.88730.000.00-74.56-2 498.99
105331042009.02.12 13:53buy stop2.00eurgbp0.91000.00000.92002009.02.13 13:210.8867cancelled
107082992009.02.12 16:16buy1.00eurgbp0.90000.00000.92002009.02.23 07:190.88720.000.00-74.56-1 859.58
105338042009.02.12 16:16buy1.00eurgbp0.90000.00000.92002009.02.23 06:440.88780.000.00-74.57-1 772.42
105390282009.02.12 16:50buy1.00eurgbp0.89500.00000.92002009.02.13 08:270.89810.000.00-8.28445.84
105399482009.02.12 16:58sell1.00gbpjpy128.300.00125.002009.02.23 12:45138.760.000.00-215.17-11 030.26
105399502009.02.12 16:58sell1.00gbpusd1.42060.00001.40002009.02.18 12:071.41500.000.00-18.00560.00
105416282009.02.12 17:48sell1.00gbpjpy129.110.00125.002009.02.23 12:44138.740.000.00-215.17-10 155.01
105447192009.02.12 19:26sell1.00gbpusd1.42780.00001.40002009.02.17 17:521.42920.000.00-13.50-140.00
105491622009.02.12 22:58sell1.00gbpjpy129.610.00125.002009.02.23 12:44138.740.000.00-215.17-9 629.78
105494142009.02.12 23:09sell stop2.00gbpjpy127.000.00125.002009.02.13 13:21132.86cancelled
105512832009.02.13 04:20sell1.00gbpjpy130.470.00125.002009.02.23 12:44138.630.000.00-190.75-8 610.32
105512902009.02.13 04:21sell1.00gbpusd1.43330.00000.00002009.02.17 17:521.42910.000.00-9.00420.00
105515292009.02.13 05:12sell1.00gbpjpy131.120.000.002009.02.13 08:25131.020.000.000.00109.77
105536552009.02.13 08:39sell1.00gbpusd1.43790.00000.00002009.02.17 17:521.42920.000.00-9.00870.00
105542742009.02.13 09:03buy1.00eurgbp0.89840.00000.92002009.02.23 05:490.88860.000.00-66.29-1 423.45
105682262009.02.13 16:15sell2.00gbpjpy131.690.000.002009.02.18 12:07131.050.000.00-144.701 381.99
105688372009.02.13 16:35sell1.00gbpusd1.44150.00000.00002009.02.17 17:521.42900.000.00-9.001 250.00
107080162009.02.13 16:38buy1.00eurgbp0.89190.00000.92002009.02.23 05:450.88890.000.00-66.29-435.60
105689212009.02.13 16:38buy1.00eurgbp0.89190.00000.92002009.02.23 05:450.88900.000.00-66.29-421.11
106022612009.02.17 09:02buy1.00eurgbp0.89060.00000.00002009.02.23 04:090.89080.000.00-49.6528.99
106192842009.02.17 17:53sell2.00eurgbp0.88190.00000.87402009.02.17 18:120.88320.000.000.00-370.52
106361322009.02.18 12:14sell8.00eurgbp0.88720.00000.00002009.02.18 14:080.88740.000.000.00-227.31
106361372009.02.18 12:14buy8.00gbpjpy131.200.000.002009.02.18 14:08131.620.000.000.003 624.20
106361462009.02.18 12:14buy5.00gbpjpy131.200.000.002009.02.18 14:08131.620.000.000.002 265.37
106611622009.02.18 22:38buy2.00gbpjpy133.540.000.002009.02.19 11:25134.470.000.0063.321 989.73
106611862009.02.18 22:38buy2.00gbpjpy133.540.000.002009.02.19 11:25134.490.000.0063.322 031.87
106611692009.02.18 22:38buy1.00gbpjpy133.540.000.002009.02.19 11:25134.490.000.0031.661 016.04
106611792009.02.18 22:38buy1.00gbpjpy133.540.000.002009.02.19 11:25134.500.000.0031.661 026.74
106525932009.02.18 22:38buy2.00gbpjpy133.540.000.002009.02.19 11:25134.480.000.0063.322 011.13
106611722009.02.18 22:38buy2.00gbpjpy133.540.000.002009.02.19 11:25134.480.000.0063.322 010.91
106708152009.02.19 16:20sell1.00gbpjpy136.11134.300.002009.02.20 11:32133.920.000.00-23.582 331.77
106708172009.02.19 16:20sell1.00gbpusd1.44281.42671.39002009.02.20 11:301.42670.000.00-4.501 610.00
106708202009.02.19 16:21sell1.00eurusd1.27380.00000.00002009.02.20 03:111.26410.000.003.20970.00
106791742009.02.19 21:28sell1.00gbpjpy135.000.000.002009.02.20 03:10134.040.000.00-23.581 019.65
106809322009.02.20 00:30sell2.00gbpjpy134.450.000.002009.02.20 03:10134.040.000.000.00870.95
106815582009.02.20 00:30sell1.00gbpjpy134.450.000.002009.02.20 03:11134.010.000.000.00467.48
106815562009.02.20 00:31sell2.00gbpusd1.42780.00000.00002009.02.20 03:101.42400.000.000.00760.00
106809372009.02.20 00:31sell1.00gbpusd1.42780.00000.00002009.02.20 03:091.42420.000.000.00360.00
106809412009.02.20 00:32sell2.00eurusd1.26740.00000.00002009.02.20 03:111.26410.000.000.00660.00
106815612009.02.20 00:32sell1.00eurusd1.26740.00000.00002009.02.20 03:111.26430.000.000.00310.00
106815852009.02.20 03:17sell3.00gbpjpy133.85134.300.002009.02.20 10:38132.920.000.000.002 974.73
106815872009.02.20 03:17sell3.00eurusd1.26280.00000.00002009.02.20 06:341.26180.000.000.00300.00
106815892009.02.20 03:17sell3.00gbpusd1.42301.42671.39002009.02.20 10:381.41770.000.000.001 590.00
106827362009.02.20 07:05buy1.00eurusd1.25871.25101.27002009.02.20 12:101.26150.000.000.00280.00
106828752009.02.20 07:19buy3.00eurgbp0.88560.88270.92002009.02.20 11:430.88460.000.000.00-427.35
106828842009.02.20 07:19sell stop8.00eurgbp0.88270.00000.00002009.02.20 11:420.8848cancelled
106833322009.02.20 08:02buy stop4.00gbpjpy134.300.000.002009.02.20 11:42133.66cancelled
106851012009.02.20 09:34buy stop1.00gbpjpy134.300.000.002009.02.20 11:43133.70cancelled
106871182009.02.20 10:47sell2.00gbpusd1.42040.00001.39002009.02.20 11:471.42590.000.000.00-1 100.00
107080462009.02.20 10:47sell1.00gbpjpy133.250.000.002009.02.23 12:45138.750.000.00-23.82-5 801.07
106871252009.02.20 10:47sell1.00gbpjpy133.250.000.002009.02.23 05:50134.870.000.00-23.82-1 744.57
106850912009.02.20 11:30buy1.00gbpusd1.42700.00000.00002009.02.20 12:101.42790.000.000.0090.00
106891272009.02.20 11:42sell8.00eurgbp0.88450.00000.00002009.02.20 12:110.88400.000.000.00571.20
106891392009.02.20 11:42buy4.00gbpjpy133.650.000.002009.02.20 12:10134.180.000.000.002 256.52
106892222009.02.20 11:45buy4.00gbpjpy133.970.000.002009.02.20 12:10134.180.000.000.00894.10
106892402009.02.20 11:45sell5.00eurgbp0.88370.00000.00002009.02.20 12:100.88380.000.000.00-71.40
106892542009.02.20 11:46buy1.00eurusd1.26110.00000.00002009.02.20 12:151.26080.000.000.00-30.00
106902032009.02.20 11:46buy1.00eurusd1.26110.00000.00002009.02.20 12:151.26090.000.000.00-20.00
106902072009.02.20 11:46buy1.00eurusd1.26110.00000.00002009.02.20 12:151.26090.000.000.00-20.00
106892612009.02.20 11:46buy3.00gbpusd1.42600.00000.00002009.02.20 12:101.42800.000.000.00600.00
106893122009.02.20 11:48buy2.00gbpjpy133.890.000.002009.02.20 12:10134.180.000.000.00617.29
106903942009.02.20 12:21sell1.00gbpjpy133.970.000.002009.02.23 05:48134.810.000.00-23.82-904.79
106903962009.02.20 12:21sell1.00gbpusd1.42580.00000.00002009.02.23 06:511.45370.000.00-4.50-2 790.00
106912502009.02.20 12:57sell1.00gbpusd1.42800.00000.00002009.02.20 15:321.42960.000.000.00-160.00
106912542009.02.20 12:57sell1.00gbpjpy134.200.000.002009.02.23 05:46134.800.000.00-23.82-646.28
106922782009.02.20 13:19sell1.00eurusd1.26170.00000.00002009.02.20 13:371.26340.000.000.00-170.00
106918642009.02.20 13:19sell1.00eurusd1.26170.00000.00002009.02.20 13:371.26320.000.000.00-150.00
106919742009.02.20 13:24buy4.00eurgbp0.88320.00000.00002009.02.20 17:060.88180.000.000.00-801.70
106925462009.02.20 13:50buy2.00eurusd1.26330.00000.00002009.02.20 14:121.26310.000.000.00-40.00
106930342009.02.20 14:06sell1.00gbpjpy135.000.000.002009.02.20 15:32134.810.000.000.00201.40
106988402009.02.20 17:06sell1.00eurgbp0.88180.00000.00002009.02.20 17:260.88340.000.000.00-228.71
106988272009.02.20 17:06sell1.00eurgbp0.88180.00000.00002009.02.20 17:250.88390.000.000.00-300.11
106988242009.02.20 17:06sell1.00eurgbp0.88180.00000.00002009.02.20 17:250.88390.000.000.00-300.11
106988202009.02.20 17:06sell1.00eurgbp0.88180.00000.00002009.02.20 17:250.88400.000.000.00-314.45
106982052009.02.20 17:06sell1.00eurgbp0.88180.00000.00002009.02.20 17:250.88410.000.000.00-328.51
106988112009.02.20 17:06sell1.00eurgbp0.88180.00000.00002009.02.20 17:250.88400.000.000.00-314.25
106988342009.02.20 17:06sell1.00eurgbp0.88180.00000.00002009.02.20 17:250.88350.000.000.00-243.00
106988162009.02.20 17:06sell1.00eurgbp0.88180.00000.00002009.02.20 17:250.88400.000.000.00-314.27
107017192009.02.20 17:26buy1.00eurgbp0.88340.00000.00002009.02.20 19:150.88720.000.000.00546.94
107017122009.02.20 17:26buy1.00eurgbp0.88340.00000.00002009.02.20 19:150.88720.000.000.00546.94
107017002009.02.20 17:26buy1.00eurgbp0.88340.00000.00002009.02.20 19:150.88700.000.000.00518.18
107016902009.02.20 17:26buy1.00eurgbp0.88340.00000.00002009.02.20 19:150.88690.000.000.00503.86
107016852009.02.20 17:26buy1.00eurgbp0.88340.00000.00002009.02.20 19:150.88680.000.000.00489.77
107017262009.02.20 17:26buy1.00eurgbp0.88340.00000.00002009.02.20 19:150.88740.000.000.00575.52
106988472009.02.20 17:26buy1.00eurgbp0.88340.00000.00002009.02.20 19:140.88660.000.000.00461.24
107016722009.02.20 17:26buy1.00eurgbp0.88340.00000.00002009.02.20 19:150.88670.000.000.00475.49
106988512009.02.20 17:26sell1.00gbpjpy134.710.000.002009.02.23 05:02135.280.000.00-23.82-612.51
106988552009.02.20 17:26sell1.00gbpusd1.42880.00000.00002009.02.23 06:511.45350.000.00-4.50-2 470.00
107049982009.02.20 21:23sell1.00gbpusd1.44440.00000.00002009.02.23 05:031.45400.000.00-4.50-960.00
107078522009.02.20 21:23sell1.00gbpusd1.44440.00000.00002009.02.23 05:481.45240.000.00-4.50-800.00
107077362009.02.23 04:35sell1.00eurgbp0.88930.00000.00002009.02.23 05:450.88960.000.000.00-43.58
107080172009.02.23 04:35sell8.00eurgbp0.88930.00000.00002009.02.23 08:240.88930.000.000.000.00
107078482009.02.23 05:02buy7.00gbpusd1.45420.00000.00002009.02.23 05:031.45360.000.000.00-420.00
107173322009.02.23 05:03buy5.00gbpjpy135.240.000.002009.02.23 12:45138.670.000.000.0018 098.36
107078502009.02.23 05:03buy2.00gbpjpy135.240.000.002009.02.23 12:44138.530.000.000.006 948.26
107173862009.02.23 05:04buy3.00gbpusd1.45410.00000.00002009.02.23 12:451.46270.000.000.002 580.00
107078562009.02.23 05:04buy3.00gbpusd1.45410.00000.00002009.02.23 12:451.46310.000.000.002 700.00
107079482009.02.23 05:29buy3.00gbpjpy134.960.000.002009.02.23 12:44138.660.000.000.0011 713.80
107080272009.02.23 05:47buy1.00gbpjpy134.760.000.002009.02.23 12:45138.670.000.000.004 126.65
107080592009.02.23 05:53buy1.00gbpjpy134.880.000.002009.02.23 12:46138.560.000.000.003 883.91
107093572009.02.23 08:28buy5.00gbpjpy135.170.000.002009.02.23 12:44138.670.000.000.0018 467.71
107105112009.02.23 09:22buy8.00gbpjpy135.810.000.002009.02.23 12:44138.600.000.000.0023 559.22
107137722009.02.23 11:09buy5.00gbpusd1.45220.00000.00002009.02.23 12:461.46240.000.000.005 100.00
107142772009.02.23 11:24buy5.00gbpjpy136.920.000.002009.02.23 12:45138.670.000.000.009 234.83
107142842009.02.23 11:24buy3.00gbpusd1.45390.00000.00002009.02.23 12:451.46250.000.000.002 580.00
107181782009.02.23 13:07buy10.00eurgbp0.87850.87570.00002009.02.23 13:350.87570.000.000.00-4 098.64
107240652009.02.23 16:21sell15.00eurgbp0.87620.00000.86502009.02.24 05:050.87460.000.0047.783 491.28
107595132009.02.23 16:21buy5.00eurusd1.27920.00000.00002009.02.24 21:451.28490.000.00-63.002 850.00
107240742009.02.23 16:21buy5.00eurusd1.27920.00000.00002009.02.24 21:451.28500.000.00-63.002 900.00
107310022009.02.23 21:24buy10.00gbpjpy137.310.00142.002009.02.24 12:32138.700.000.00104.6414 547.35
107336572009.02.24 03:08buy2.00eurusd1.26970.00001.32002009.02.24 23:001.28460.000.000.002 980.00
107606512009.02.24 03:08buy3.00eurusd1.26970.00001.32002009.02.24 23:001.28470.000.000.004 500.00
107606492009.02.24 03:08buy3.00eurusd1.26970.00001.32002009.02.24 23:001.28460.000.000.004 470.00
107606472009.02.24 03:08buy2.00eurusd1.26970.00001.32002009.02.24 23:001.28460.000.000.002 980.00
107340772009.02.24 05:08buy10.00eurgbp0.87440.00000.89502009.02.24 06:260.87330.000.000.00-1 602.26
107340832009.02.24 05:09sell stop10.00eurgbp0.86070.00000.00002009.02.25 19:570.8957cancelled
107344942009.02.24 06:26sell5.00eurgbp0.87320.00000.86502009.02.24 12:320.88160.000.000.00-6 097.98
107429682009.02.24 06:26sell5.00eurgbp0.87320.00000.86502009.02.24 12:320.88190.000.000.00-6 315.77
107429752009.02.24 06:26sell5.00eurgbp0.87320.00000.86502009.02.24 12:320.88180.000.000.00-6 243.60
107611382009.02.24 11:29buy2.00eurgbp0.88140.00000.89502009.02.24 23:550.88680.000.000.001 563.30
107342912009.02.24 11:29buy1.00eurgbp0.88140.00000.89502009.02.24 23:540.88690.000.000.00796.07
107611362009.02.24 11:29buy2.00eurgbp0.88140.00000.89502009.02.24 23:550.88670.000.000.001 534.45
107611332009.02.24 11:29buy2.00eurgbp0.88140.00000.89502009.02.24 23:540.88670.000.000.001 534.45
107611342009.02.24 11:29buy3.00eurgbp0.88140.00000.89502009.02.24 23:550.88680.000.000.002 344.95
108109562009.02.24 12:33buy5.00gbpusd1.45210.00001.48502009.02.26 18:291.43560.000.00-78.00-8 250.00
107429962009.02.24 12:33buy5.00gbpusd1.45210.00001.48502009.02.26 18:281.43610.000.00-78.00-8 000.00
107547002009.02.24 14:25buy8.00usdjpy95.880.0098.502009.02.24 18:4196.630.000.000.006 209.25
107546962009.02.24 14:25buy3.00usdjpy95.880.0098.502009.02.24 18:4196.630.000.000.002 328.47
107546982009.02.24 14:25buy3.00usdjpy95.880.0098.502009.02.24 18:4196.630.000.000.002 328.47
107546952009.02.24 14:25buy3.00usdjpy95.880.0098.502009.02.24 18:4196.630.000.000.002 328.47
107461612009.02.24 14:25buy3.00usdjpy95.880.0098.502009.02.24 18:4196.640.000.000.002 359.27
107534492009.02.24 17:59buy5.00gbpusd1.44250.00000.00002009.02.24 23:011.44840.000.000.002 950.00
107606542009.02.24 17:59buy5.00gbpusd1.44250.00000.00002009.02.24 23:011.44840.000.000.002 950.00
107591052009.02.24 21:29buy limit10.00usdcad1.23000.00000.00002009.02.27 05:031.2543cancelled
107608192009.02.24 23:14sell5.00gbpusd1.44710.00000.00002009.02.25 04:591.45530.000.00-22.50-4 100.00
107608222009.02.24 23:14sell10.00gbpjpy140.05140.770.002009.02.25 02:45140.770.000.00-229.77-7 435.71
107608252009.02.24 23:14sell10.00gbpusd1.4474145.57000.00002009.02.25 04:591.45530.000.00-45.00-7 900.00
107625102009.02.25 04:59buy10.00gbpjpy141.260.00154.002009.02.26 17:53141.360.000.00305.021 016.37
107625152009.02.25 04:59buy10.00usdjpy97.090.0098.502009.02.25 19:5797.120.000.000.00308.90
107840372009.02.25 06:37buy15.00usdcad1.24880.00000.00002009.02.25 18:341.25700.000.000.0014 677.80
107630882009.02.25 06:37buy5.00usdcad1.24880.00000.00002009.02.25 18:341.25710.000.000.004 951.87
107639322009.02.25 08:02buy20.00eurgbp0.88340.00000.00002009.02.25 12:540.88610.000.000.007 816.50
107695892009.02.25 11:36buy10.00eurgbp0.88330.00000.00002009.02.25 12:540.88570.000.000.003 474.24
107792052009.02.25 13:18sell5.00gbpjpy139.520.000.002009.02.25 16:35138.960.000.000.002 885.11
107725832009.02.25 13:18sell15.00gbpjpy139.520.000.002009.02.25 16:29138.770.000.000.0011 600.33
107790762009.02.25 13:18sell10.00gbpusd1.44640.00000.00002009.02.25 16:341.43230.000.000.0014 100.00
107725842009.02.25 13:18sell10.00gbpusd1.44640.00000.00002009.02.25 16:261.42990.000.000.0016 500.00
107764552009.02.25 14:57sell5.00gbpjpy138.940.000.002009.02.25 16:35138.960.000.000.00-103.04
107764592009.02.25 14:57sell5.00gbpusd1.43840.00001.42802009.02.25 16:291.43170.000.000.003 350.00
107764752009.02.25 14:58sell5.00eurusd1.27920.00001.26802009.02.25 16:351.27940.000.000.00-100.00
108109632009.02.25 18:30buy10.00gbpusd1.42710.00000.00002009.02.26 18:291.43580.000.00-117.008 700.00
107839282009.02.25 18:30buy10.00gbpusd1.42710.00000.00002009.02.26 18:281.43600.000.00-117.008 900.00
107839412009.02.25 18:31buy5.00gbpjpy139.090.000.002009.02.26 12:56139.490.000.00152.512 043.53
108003852009.02.25 18:31buy5.00gbpjpy139.090.000.002009.02.26 12:57139.540.000.00152.512 298.27
108003762009.02.25 18:31buy5.00gbpjpy139.090.000.002009.02.26 12:56139.510.000.00152.512 145.70
108003802009.02.25 18:31buy5.00gbpjpy139.090.000.002009.02.26 12:56139.540.000.00152.512 298.27
107897202009.02.25 23:13buy5.00eurusd1.27020.00000.00002009.02.26 12:561.27470.000.00-189.002 250.00
108003672009.02.25 23:13buy5.00eurusd1.27020.00000.00002009.02.26 12:561.27480.000.00-189.002 300.00
108062522009.02.26 10:53sell5.00eurgbp0.89420.89810.88502009.02.26 16:060.88980.000.000.003 159.42
108062452009.02.26 10:53sell10.00eurgbp0.89420.89810.88502009.02.26 16:060.88980.000.000.006 317.96
107964152009.02.26 10:53sell5.00eurgbp0.89420.89810.88502009.02.26 16:060.88970.000.000.003 230.77
108004542009.02.26 12:59buy10.00gbpjpy139.730.000.002009.02.26 17:53141.360.000.000.0016 566.73
108007492009.02.26 13:08buy10.00audusd0.64970.00000.00002009.02.26 16:340.65250.000.000.004 200.00
108007812009.02.26 13:09buy10.00eurusd1.27740.00000.00002009.02.26 22:221.27370.000.000.00-3 700.00
108071632009.02.26 16:34buy10.00audusd0.65300.00000.00002009.02.26 22:220.64940.000.000.00-5 400.00
108145472009.02.26 21:56sell20.00gbpusd1.43120.00000.00002009.02.26 22:291.43000.000.000.002 400.00
108145492009.02.26 21:56sell20.00gbpjpy140.720.000.002009.02.26 22:29140.710.000.000.00203.19
108177372009.02.27 05:52buy10.00usdjpy97.620.000.002009.02.27 07:1297.730.000.000.001 125.55
108177752009.02.27 06:03buy10.00audusd0.64520.00000.00002009.02.27 07:120.64620.000.000.001 500.00
108177902009.02.27 06:04buy10.00eurusd1.27260.00000.00002009.02.27 07:121.27450.000.000.001 900.00
108181412009.02.27 06:58sell10.00eurgbp0.89050.00000.00002009.02.27 17:240.88840.000.000.002 990.19
108181612009.02.27 07:00sell10.00gbpusd1.42951.43000.00002009.02.27 17:301.42720.000.000.002 300.00
108181652009.02.27 07:00sell10.00gbpjpy139.61142.000.002009.03.02 14:31136.880.000.00-226.8828 060.44
108182582009.02.27 07:12sell10.00usdjpy97.7399.0097.002009.02.27 15:3697.000.000.000.007 525.77
108198082009.02.27 09:04sell10.00gbpusd1.42561.43000.00002009.03.02 14:311.40830.000.00-45.0017 300.00
108197752009.02.27 10:06sell10.00gbpjpy138.79142.000.002009.03.02 14:31136.900.000.00-226.8819 422.46
108213392009.02.27 10:06sell20.00usdjpy97.6599.0097.002009.02.27 15:3697.000.000.000.0013 402.06
108208952009.02.27 11:07sell10.00gbpjpy137.98142.000.002009.03.02 14:30137.030.000.00-226.889 764.63
108197682009.02.27 11:14sell10.00usdjpy97.3599.0097.002009.02.27 15:3697.000.000.000.003 608.25
108197582009.02.27 15:37sell10.00gbpusd1.41111.42000.00002009.03.02 14:311.40760.000.00-45.003 500.00
108326132009.02.27 16:26sell limit30.00gbpusd1.41900.00000.00002009.02.27 16:371.4168cancelled
108326192009.02.27 16:26sell limit30.00gbpjpy138.400.000.002009.02.27 16:37137.91cancelled
108329552009.02.27 16:37sell20.00gbpusd1.41681.42000.00002009.03.02 14:301.40850.000.00-90.0016 600.00
108329692009.02.27 16:37sell20.00gbpjpy137.920.000.002009.02.27 19:59140.640.000.000.00-55 498.88
108331792009.02.27 16:46sell20.00gbpusd1.41851.42000.00002009.03.02 14:301.40870.000.00-90.0019 600.00
108331832009.02.27 16:46sell20.00gbpjpy138.620.000.002009.02.27 20:01140.610.000.000.00-40 653.73
108197892009.02.27 17:19sell10.00eurgbp0.88880.00000.00002009.02.27 17:240.88850.000.000.00427.20
108426872009.03.02 01:47sell30.00gbpusd1.42211.42000.00002009.03.02 14:301.40880.000.000.0039 900.00
109008642009.03.04 09:27buy5.00gbpusd1.40410.00000.00002009.03.04 10:351.40700.000.000.001 450.00
109008672009.03.04 09:27buy5.00gbpjpy138.770.000.002009.03.04 10:35139.620.000.000.004 283.41
109031422009.03.04 10:35sell5.00gbpjpy139.61142.00131.002009.03.05 15:09140.000.000.00-336.00-1 962.95
109046662009.03.04 11:24sell limit5.00usdjpy100.920.000.002009.03.06 16:5097.93cancelled
109052562009.03.04 11:46sell5.00eurusd1.25120.00000.00002009.03.05 15:451.25180.000.0048.00-300.00
109062122009.03.04 12:22sell5.00gbpusd1.40950.00000.00002009.03.05 14:421.40810.000.00-67.50700.00
109075692009.03.04 13:20sell5.00gbpjpy140.130.000.002009.03.05 13:45140.110.000.00-336.00100.61
109107042009.03.04 15:24sell5.00eurusd1.25390.00000.00002009.03.05 15:441.25150.000.0048.001 200.00
109126102009.03.04 16:21sell5.00eurusd1.25640.00000.00002009.03.05 13:441.25560.000.0048.00400.00
109126512009.03.04 16:22sell5.00gbpusd1.41190.00000.00002009.03.05 13:441.41020.000.00-67.50850.00
109127372009.03.04 16:24buy5.00usdchf1.17750.00000.00002009.03.05 15:441.17880.000.00140.71827.11
109154072009.03.04 17:50buy5.00usdchf1.17900.00000.00002009.03.05 15:441.17900.000.00140.710.00
109164812009.03.04 18:33buy5.00usdchf1.17570.00000.00002009.03.05 13:441.17610.000.00140.71255.08
109165832009.03.04 18:35sell20.00eurusd1.26250.00000.00002009.03.05 08:171.25970.000.00192.005 600.00
109167982009.03.04 18:41buy10.00usdchf1.17480.00000.00002009.03.05 12:241.17540.000.00281.42765.70
109168312009.03.04 18:42sell20.00gbpusd1.41490.00000.00002009.03.05 08:171.41430.000.00-270.001 200.00
109170222009.03.04 18:49sell10.00audusd0.64800.00000.00002009.03.05 08:170.64320.000.00-220.507 200.00
109170782009.03.04 18:51buy10.00eurgbp0.89180.00000.00002009.03.04 23:310.89170.000.000.00-141.76
109174372009.03.04 19:05sell10.00gold909.40920.50860.002009.03.04 23:50908.200.000.000.003 000.00
109179612009.03.04 19:31buy20.00usdchf1.17320.00000.00002009.03.05 08:331.17420.000.00562.832 554.93
109180072009.03.04 19:33sell10.00eurjpy125.330.000.002009.03.04 23:31125.320.000.000.00100.94
109188112009.03.04 20:04sell10.00gold904.90920.50860.002009.03.05 18:37920.500.000.000.00-39 000.00
109202252009.03.04 21:21buy20.00usdchf1.17180.00000.00002009.03.05 08:171.17320.000.00562.833 579.95
109215852009.03.04 22:39sell10.00usdjpy99.200.000.002009.03.04 23:3199.070.000.000.001 312.20
109223902009.03.04 23:33sell20.00usdjpy99.040.000.002009.03.04 23:5099.040.000.000.000.00
109227502009.03.05 00:03buy20.00usdchf1.16840.00000.00002009.03.05 05:571.17160.000.000.008 193.92
109248582009.03.05 07:20sell20.00eurusd1.26110.00000.00002009.03.05 08:171.25980.000.000.002 600.00
109248662009.03.05 07:21sell10.00gold911.200.00860.002009.03.05 17:27910.700.000.000.001 250.00
109249322009.03.05 07:29sell10.00eurjpy125.030.000.002009.03.05 12:46125.000.000.000.00301.56
109255252009.03.05 08:21buy20.00usdjpy99.450.00100.802009.03.05 08:2699.520.000.000.001 406.75
109256342009.03.05 08:27sell20.00gold912.700.00860.002009.03.05 12:23912.000.000.000.003 500.00
109257132009.03.05 08:32sell40.00eurusd1.25850.00000.00002009.03.05 12:231.25810.000.000.001 600.00
109261342009.03.05 08:55sell10.00gbpusd1.41460.00000.00002009.03.05 12:451.41370.000.000.00900.00
109261362009.03.05 08:55sell20.00gbpjpy140.570.000.002009.03.05 13:44140.170.000.000.008 045.87
109279562009.03.05 10:16sell10.00gbpusd1.41750.00000.00002009.03.05 12:231.41590.000.000.001 600.00
109310162009.03.05 12:23sell20.00gold911.100.00860.002009.03.05 17:27910.100.000.000.005 000.00
109542212009.03.05 14:51buy20.00eurusd1.25671.25701.27502009.03.06 10:121.27040.000.00-252.0027 400.00
109357482009.03.05 14:51buy20.00eurusd1.25671.25701.27502009.03.06 10:121.27010.000.00-252.0026 800.00
109542262009.03.05 14:51buy20.00eurusd1.25671.25701.27502009.03.06 10:131.27070.000.00-252.0028 000.00
109542342009.03.05 14:51buy20.00eurusd1.25671.25701.30002009.03.06 10:141.27020.000.00-252.0027 000.00
109363682009.03.05 15:10buy10.00gbpjpy140.010.000.002009.03.06 17:00140.060.000.00100.98509.99
109375242009.03.05 15:45buy40.00eurusd1.25190.00000.00002009.03.05 17:271.25350.000.000.006 400.00
109376322009.03.05 15:49buy10.00gbpjpy139.620.000.002009.03.05 16:06139.810.000.000.001 915.32
109376372009.03.05 15:49buy10.00gbpusd1.40770.00000.00002009.03.05 16:061.40900.000.000.001 300.00
109378972009.03.05 15:57buy10.00usdjpy99.220.00103.002009.03.11 15:0598.060.000.00288.75-11 829.49
109391462009.03.05 16:26buy10.00gbpusd1.41000.00000.00002009.03.05 17:271.41030.000.000.00300.00
109399872009.03.05 16:52buy10.00gbpjpy139.520.000.002009.03.06 16:53139.790.000.00100.982 757.35
109419182009.03.05 17:48sell80.00eurusd1.25560.00000.00002009.03.05 17:591.25520.000.000.003 200.00
109446392009.03.05 19:48buy5.00gold923.400.000.002009.03.05 19:58925.700.000.000.002 875.00
109542802009.03.06 10:15sell5.00gold938.000.000.002009.03.09 08:49936.100.000.000.002 375.00
109597832009.03.06 13:33sell10.00gold938.500.00860.002009.03.09 08:49936.100.000.000.006 000.00
109622822009.03.06 15:23buy20.00usdjpy96.8396.000.002009.03.06 15:5997.570.000.000.0015 168.60
109623062009.03.06 15:24buy20.00gbpjpy137.84137.000.002009.03.06 15:59139.210.000.000.0028 065.14
109623202009.03.06 15:24buy20.00gbpjpy137.81137.000.002009.03.06 15:59139.220.000.000.0028 887.53
109677532009.03.06 17:35sell20.00gold941.400.000.002009.03.09 08:54936.400.000.000.0025 000.00
109759032009.03.06 17:35sell10.00gold941.400.00922.002009.03.09 15:42936.900.000.000.0011 250.00
109696042009.03.06 18:32buy10.00gbpusd1.41150.00000.00002009.03.09 11:031.39970.000.00-39.00-11 800.00
109696132009.03.06 18:32buy10.00gbpjpy138.230.000.002009.03.09 08:47138.560.000.00101.083 359.47
109758402009.03.09 08:48sell10.00usdjpy98.220.0096.002009.03.11 15:0598.110.000.00-403.181 121.19
109758412009.03.09 08:48sell20.00usdjpy98.230.0096.002009.03.11 15:0598.110.000.00-806.342 446.23
109758422009.03.09 08:48sell10.00gbpusd1.41040.00000.00002009.03.09 11:031.40000.000.000.0010 400.00
109758452009.03.09 08:48sell10.00gbpusd1.41030.00000.00002009.03.09 11:031.39990.000.000.0010 400.00
109788582009.03.09 08:48sell10.00gbpusd1.41030.00001.39002009.03.09 12:471.39000.000.000.0020 300.00
109788762009.03.09 11:03sell20.00gold937.500.00922.002009.03.09 15:41937.200.000.000.001 500.00
110030282009.03.10 10:08buy5.00gold912.600.000.002009.03.11 11:08903.800.000.00-155.61-11 000.00
110238752009.03.10 21:38buy10.00gold898.500.000.002009.03.11 11:08903.800.000.00-311.2213 250.00
110331692009.03.10 21:38buy40.00gold898.500.000.002009.03.11 11:08903.800.000.00-1 244.8653 000.00
110266332009.03.11 01:51sell90.00gbpjpy136.070.00131.002009.03.11 17:26134.940.000.000.00103 553.61
110266382009.03.11 01:53sell90.00gbpusd1.37720.00000.00002009.03.11 17:261.37430.000.000.0026 100.00
110302282009.03.11 09:09sell90.00gbpjpy135.200.00131.002009.03.11 17:26134.940.000.000.0023 821.64
110340252009.03.11 11:38sell90.00gbpjpy135.510.00131.002009.03.11 17:26134.940.000.000.0052 224.37
110345492009.03.11 12:00buy5.00gold901.30890.00910.002009.03.11 13:18902.300.000.000.001 250.00
110347852009.03.11 12:09sell90.00usdjpy98.480.0096.002009.03.11 15:0598.110.000.000.0033 941.49
110393682009.03.11 14:24sell50.00gbpusd1.38250.00000.00002009.03.11 17:261.37390.000.000.0043 000.00
110409132009.03.11 15:05sell20.00eurusd1.27820.00000.00002009.03.11 17:251.27670.000.000.003 000.00
110409742009.03.11 15:07buy10.00gold901.20890.00910.002009.03.11 17:15901.300.000.000.00250.00
110410062009.03.11 15:08buy20.00usdchf1.15661.14400.00002009.03.11 17:171.15960.000.000.007 761.30
  0.00 0.00 -5 622.55 1 015 654.09
Closed P/L: 1 010 031.54
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 010 031.54 Floating P/L: 0.00 Margin: 0.00
Balance: 1 015 031.54 Equity: 1 015 031.54 Free Margin: 1 015 031.54
 
Details:
Graph
Gross Profit: 1 338 740.99 Gross Loss: 328 709.45 Total Net Profit: 1 010 031.54
Profit Factor: 4.07 Expected Payoff: 2997.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 96 152.61 (30.93%) Relative Drawdown: 49.42% (5 154.62)
 
Total Trades: 337 Short Positions (won %): 181 (70.72%) Long Positions (won %): 156 (76.92%)
Profit Trades (% of total): 248 (73.59%) Loss trades (% of total): 89 (26.41%)
Largest profit trade: 103 553.61 loss trade: -55 498.88
Average profit trade: 5 398.15 loss trade: -3 693.36
Maximum consecutive wins ($): 23 (24 745.90) consecutive losses ($): 18 (-22 845.44)
Maximal consecutive profit (count): 259 710.92 (8) consecutive loss (count): -96 152.61 (2)
Average consecutive wins: 6 consecutive losses: 2