EuroOrient Securities&Financial Services Ltd

 

Account: XXXXX

Name: XXX XXXXXX

Currency: USD

2008 September 9, 23:38

Closed Transactions:

 

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

3686297

2008.09.08 19:52

buy

5.00

eurusd

1.41297

0.00000

1.41275

2008.09.08 22:31

1.41275

0.00

0.00

0.00

-110.00

3686303

2008.09.08 19:53

sell

5.00

usdjpy

108.061

0.000

107.986

2008.09.08 20:32

108.060

0.00

0.00

0.00

4.63

3687407

2008.09.08 20:12

buy

5.00

eurusd

1.41133

0.00000

1.41153

2008.09.08 22:05

1.41153

0.00

0.00

0.00

100.00

3687507

2008.09.08 20:14

buy

5.00

eurusd

1.41101

0.00000

1.41140

2008.09.08 22:04

1.41140

0.00

0.00

0.00

195.00

3688475

2008.09.08 20:26

buy

10.00

eurusd

1.40877

0.00000

1.41263

2008.09.08 21:10

1.40883

0.00

0.00

0.00

60.00

3688531

2008.09.08 20:27

buy

8.00

eurusd

1.40854

0.00000

1.41034

2008.09.08 20:29

1.40884

0.00

0.00

0.00

240.00

3688584

2008.09.08 20:28

buy

5.00

eurusd

1.40823

0.00000

1.41011

2008.09.08 20:29

1.40865

0.00

0.00

0.00

210.00

3688991

2008.09.08 20:35

buy

5.00

eurusd

1.40786

0.00000

1.41211

2008.09.08 21:08

1.40794

0.00

0.00

0.00

40.00

3689037

2008.09.08 20:36

buy

5.00

eurusd

1.40713

0.00000

1.41287

2008.09.08 20:58

1.40745

0.00

0.00

0.00

160.00

3689263

2008.09.08 20:37

buy

5.00

eurusd

1.40739

0.00000

1.41416

2008.09.08 21:03

1.40758

0.00

0.00

0.00

95.00

3689378

2008.09.08 20:38

buy

5.00

eurusd

1.40621

0.00000

1.40862

2008.09.08 20:41

1.40672

0.00

0.00

0.00

255.00

3689868

2008.09.08 20:43

buy

5.00

eurusd

1.40639

0.00000

1.40863

2008.09.08 20:47

1.40660

0.00

0.00

0.00

105.00

3689914

2008.09.08 20:43

buy

5.00

eurusd

1.40568

0.00000

1.40761

2008.09.08 20:44

1.40632

0.00

0.00

0.00

320.00

3690040

2008.09.08 20:45

buy

5.00

eurusd

1.40632

0.00000

1.40738

2008.09.08 20:47

1.40660

0.00

0.00

0.00

140.00

3690062

2008.09.08 20:45

buy

5.00

eurusd

1.40595

0.00000

1.40687

2008.09.08 20:47

1.40621

0.00

0.00

0.00

130.00

3690217

2008.09.08 20:48

buy

5.00

eurusd

1.40675

0.00000

1.41485

2008.09.08 20:58

1.40726

0.00

0.00

0.00

255.00

3691524

2008.09.08 21:17

buy

5.00

eurusd

1.40873

0.00000

1.41154

2008.09.08 21:24

1.40905

0.00

0.00

0.00

160.00

3691551

2008.09.08 21:17

sell

5.00

usdchf

1.13342

0.00000

1.13255

2008.09.08 21:26

1.13328

0.00

0.00

0.00

61.77

3691642

2008.09.08 21:18

sell

5.00

usdchf

1.13395

0.00000

1.13318

2008.09.08 21:19

1.13374

0.00

0.00

0.00

92.61

3691691

2008.09.08 21:19

buy

5.00

eurusd

1.40755

0.00000

1.40845

2008.09.08 21:19

1.40765

0.00

0.00

0.00

50.00

3692103

2008.09.08 21:30

buy

5.00

eurusd

1.40905

0.00000

1.41227

2008.09.08 21:34

1.40916

0.00

0.00

0.00

55.00

3692126

2008.09.08 21:31

buy

5.00

eurusd

1.40875

0.00000

1.40957

2008.09.08 21:31

1.40878

0.00

0.00

0.00

15.00

3692134

2008.09.08 21:31

sell

5.00

usdchf

1.13360

0.00000

1.13279

2008.09.08 21:31

1.13354

0.00

0.00

0.00

26.47

3692241

2008.09.08 21:34

sell

5.00

usdchf

1.13286

0.00000

1.13219

2008.09.08 21:38

1.13284

0.00

0.00

0.00

8.83

3692259

2008.09.08 21:34

buy

5.00

eurusd

1.40929

0.00000

1.41025

2008.09.08 21:36

1.40933

0.00

0.00

0.00

20.00

3692266

2008.09.08 21:34

buy

5.00

eurusd

1.40934

0.00000

1.41010

2008.09.08 21:36

1.40943

0.00

0.00

0.00

45.00

3692289

2008.09.08 21:35

buy

5.00

gbpusd

1.75264

1.75147

1.75334

2008.09.08 21:36

1.75268

0.00

0.00

0.00

20.00

3692337

2008.09.08 21:37

buy

5.00

eurusd

1.40968

0.00000

1.41057

2008.09.08 21:37

1.40986

0.00

0.00

0.00

90.00

3692472

2008.09.08 21:41

buy

5.00

eurusd

1.40995

0.00000

1.41085

2008.09.08 21:54

1.41002

0.00

0.00

0.00

35.00

3692550

2008.09.08 21:45

buy

5.00

eurusd

1.40956

0.00000

0.00000

2008.09.08 21:45

1.40978

0.00

0.00

0.00

110.00

3692627

2008.09.08 21:50

buy

5.00

eurusd

1.40980

0.00000

0.00000

2008.09.08 21:51

1.40985

0.00

0.00

0.00

25.00

3692817

2008.09.08 21:55

buy

5.00

eurusd

1.41001

0.00000

1.41172

2008.09.08 21:57

1.41027

0.00

0.00

0.00

130.00

3694531

2008.09.08 22:50

buy

5.00

audusd

0.81651

0.00000

0.81721

2008.09.08 22:52

0.81653

0.00

0.00

0.00

10.00

3694536

2008.09.08 22:50

buy

5.00

eurusd

1.41391

0.00000

1.41909

2008.09.08 22:55

1.41446

0.00

0.00

0.00

275.00

3694545

2008.09.08 22:50

sell

5.00

usdchf

1.12980

0.00000

1.12912

2008.09.08 22:57

1.12979

0.00

0.00

0.00

4.43

3694851

2008.09.08 22:58

buy

5.00

eurusd

1.41478

0.00000

1.41480

2008.09.09 11:53

1.41480

0.00

0.00

10.00

10.00

3696462

2008.09.08 23:38

buy

5.00

eurusd

1.41427

0.00000

1.41430

2008.09.09 11:51

1.41430

0.00

0.00

10.00

15.00

3696478

2008.09.08 23:39

buy

5.00

eurusd

1.41402

0.00000

1.41550

2008.09.09 02:21

1.41550

0.00

0.00

10.00

740.00

3696523

2008.09.08 23:41

buy

5.00

eurusd

1.41405

0.00000

1.41550

2008.09.09 02:21

1.41550

0.00

0.00

10.00

725.00

3696531

2008.09.08 23:41

buy

5.00

eurusd

1.41379

0.00000

1.41550

2008.09.09 02:21

1.41550

0.00

0.00

10.00

855.00

3696607

2008.09.08 23:44

buy

5.00

eurusd

1.41376

0.00000

1.41400

2008.09.09 03:00

1.41400

0.00

0.00

10.00

120.00

3696657

2008.09.08 23:46

buy

5.00

eurusd

1.41364

0.00000

1.41500

2008.09.09 01:59

1.41500

0.00

0.00

10.00

680.00

3696671

2008.09.08 23:47

buy

5.00

eurusd

1.41358

0.00000

1.41500

2008.09.09 01:59

1.41500

0.00

0.00

10.00

710.00

3696687

2008.09.08 23:47

buy

5.00

eurusd

1.41353

0.00000

1.41500

2008.09.09 01:59

1.41500

0.00

0.00

10.00

735.00

3696851

2008.09.08 23:55

buy

5.00

eurusd

1.41342

0.00000

1.41500

2008.09.09 01:59

1.41500

0.00

0.00

10.00

790.00

3696857

2008.09.08 23:55

buy

5.00

eurusd

1.41318

0.00000

1.41383

2008.09.09 02:57

1.41324

0.00

0.00

10.00

30.00

3696894

2008.09.08 23:56

buy

5.00

eurusd

1.41302

0.00000

1.41500

2008.09.09 01:59

1.41500

0.00

0.00

10.00

990.00

3696932

2008.09.08 23:58

buy

5.00

eurusd

1.41282

0.00000

1.41369

2008.09.09 00:02

1.41306

0.00

0.00

10.00

120.00

3697163

2008.09.09 00:05

buy

5.00

eurusd

1.41274

0.00000

1.41500

2008.09.09 01:59

1.41500

0.00

0.00

0.00

1 130.00

3697528

2008.09.09 00:11

buy

5.00

eurusd

1.41214

0.00000

1.41289

2008.09.09 00:24

1.41221

0.00

0.00

0.00

35.00

3698477

2008.09.09 00:51

buy

5.00

eurusd

1.41254

0.00000

1.41336

2008.09.09 01:30

1.41262

0.00

0.00

0.00

40.00

3698586

2008.09.09 00:57

buy

5.00

eurusd

1.41192

0.00000

1.41275

2008.09.09 01:30

1.41264

0.00

0.00

0.00

360.00

3699609

2008.09.09 01:35

buy

5.00

eurusd

1.41227

0.00000

1.41309

2008.09.09 01:51

1.41309

0.00

0.00

0.00

410.00

3701184

2008.09.09 02:44

buy

5.00

eurusd

1.41225

0.00000

1.41312

2008.09.09 02:46

1.41258

0.00

0.00

0.00

165.00

3702045

2008.09.09 03:28

buy

5.00

eurusd

1.41380

0.00000

1.41390

2008.09.09 09:50

1.41390

0.00

0.00

0.00

50.00

3702126

2008.09.09 03:29

buy

5.00

eurusd

1.41318

0.00000

1.41333

2008.09.09 03:37

1.41333

0.00

0.00

0.00

75.00

3702160

2008.09.09 03:30

buy

5.00

eurusd

1.41266

0.00000

1.41361

2008.09.09 03:31

1.41304

0.00

0.00

0.00

190.00

3702245

2008.09.09 03:32

buy

5.00

eurusd

1.41263

0.00000

1.41323

2008.09.09 03:35

1.41270

0.00

0.00

0.00

35.00

3702267

2008.09.09 03:33

buy

5.00

eurusd

1.41242

0.00000

1.41309

2008.09.09 03:34

1.41244

0.00

0.00

0.00

10.00

3702280

2008.09.09 03:33

buy

5.00

eurusd

1.41225

0.00000

1.41299

2008.09.09 03:34

1.41240

0.00

0.00

0.00

75.00

3702418

2008.09.09 03:39

buy

5.00

eurusd

1.41300

0.00000

1.41385

2008.09.09 03:41

1.41303

0.00

0.00

0.00

15.00

3702472

2008.09.09 03:43

buy

5.00

eurusd

1.41344

0.00000

0.00000

2008.09.09 03:43

1.41351

0.00

0.00

0.00

35.00

3702486

2008.09.09 03:44

buy

5.00

eurusd

1.41342

0.00000

1.41350

2008.09.09 09:49

1.41350

0.00

0.00

0.00

40.00

3702501

2008.09.09 03:45

buy

5.00

eurusd

1.41327

0.00000

1.41380

2008.09.09 09:50

1.41380

0.00

0.00

0.00

265.00

3702518

2008.09.09 03:46

buy

5.00

eurusd

1.41321

0.00000

1.41380

2008.09.09 09:50

1.41380

0.00

0.00

0.00

295.00

3702581

2008.09.09 03:49

buy

5.00

eurusd

1.41253

0.00000

1.41335

2008.09.09 03:52

1.41264

0.00

0.00

0.00

55.00

3702702

2008.09.09 03:54

buy

5.00

eurusd

1.41243

0.00000

1.41380

2008.09.09 09:50

1.41380

0.00

0.00

0.00

685.00

3702706

2008.09.09 03:54

buy

5.00

eurusd

1.41217

0.00000

1.41300

2008.09.09 09:44

1.41300

0.00

0.00

0.00

415.00

3702724

2008.09.09 03:54

buy

5.00

eurusd

1.41197

0.00000

1.41300

2008.09.09 09:44

1.41300

0.00

0.00

0.00

515.00

3702743

2008.09.09 03:55

buy

5.00

eurusd

1.41173

0.00000

1.41400

2008.09.09 09:49

1.41375

0.00

0.00

0.00

1 010.00

3702821

2008.09.09 03:55

buy

6.00

eurusd

1.41136

0.00000

1.41400

2008.09.09 09:50

1.41400

0.00

0.00

0.00

1 584.00

3702879

2008.09.09 03:55

buy

6.00

eurusd

1.41124

0.00000

1.41400

2008.09.09 09:49

1.41369

0.00

0.00

0.00

1 470.00

3702915

2008.09.09 03:56

buy

6.00

eurusd

1.41087

0.00000

1.41232

2008.09.09 09:43

1.41232

0.00

0.00

0.00

870.00

3703052

2008.09.09 03:57

buy

6.00

eurusd

1.41084

0.00000

1.41294

2008.09.09 09:44

1.41294

0.00

0.00

0.00

1 260.00

3703100

2008.09.09 03:58

buy

6.00

eurusd

1.40960

0.00000

1.41050

2008.09.09 03:59

1.40985

0.00

0.00

0.00

150.00

3703216

2008.09.09 03:58

buy

6.00

eurusd

1.40955

0.00000

1.41038

2008.09.09 03:59

1.40985

0.00

0.00

0.00

180.00

3703334

2008.09.09 03:59

buy

6.00

eurusd

1.41032

0.00000

1.41114

2008.09.09 03:59

1.41035

0.00

0.00

0.00

18.00

3703490

2008.09.09 04:01

buy

6.00

eurusd

1.41042

0.00000

1.41448

2008.09.09 06:16

1.41069

0.00

0.00

0.00

162.00

3703570

2008.09.09 04:03

buy

6.00

eurusd

1.40945

0.00000

1.41022

2008.09.09 04:04

1.40955

0.00

0.00

0.00

60.00

3703746

2008.09.09 04:05

buy

6.00

eurusd

1.40963

0.00000

1.41155

2008.09.09 04:08

1.40993

0.00

0.00

0.00

180.00

3703802

2008.09.09 04:05

buy

6.00

eurusd

1.40944

0.00000

1.41006

2008.09.09 04:08

1.40954

0.00

0.00

0.00

60.00

3703847

2008.09.09 04:06

buy

6.00

eurusd

1.40915

0.00000

1.41001

2008.09.09 04:06

1.40932

0.00

0.00

0.00

102.00

3703886

2008.09.09 04:08

buy

6.00

eurusd

1.40881

0.00000

0.00000

2008.09.09 04:08

1.40920

0.00

0.00

0.00

234.00

3704063

2008.09.09 04:10

buy

6.00

eurusd

1.40974

0.00000

1.41055

2008.09.09 04:15

1.41036

0.00

0.00

0.00

372.00

3704365

2008.09.09 04:23

buy

6.00

eurusd

1.40911

0.00000

1.41001

2008.09.09 04:33

1.40918

0.00

0.00

0.00

42.00

3704691

2008.09.09 04:26

buy

6.00

eurusd

1.40753

0.00000

1.41055

2008.09.09 04:26

1.40818

0.00

0.00

0.00

390.00

3704936

2008.09.09 04:27

buy

10.00

eurusd

1.40771

0.00000

0.00000

2008.09.09 04:27

1.40784

0.00

0.00

0.00

130.00

3705201

2008.09.09 04:30

buy

8.00

eurusd

1.40711

0.00000

1.40875

2008.09.09 04:32

1.40804

0.00

0.00

0.00

744.00

3706414

2008.09.09 04:46

buy

5.00

eurusd

1.40843

0.00000

1.41092

2008.09.09 06:13

1.40917

0.00

0.00

0.00

370.00

3706421

2008.09.09 04:47

buy

8.00

eurusd

1.40787

0.00000

1.40870

2008.09.09 05:12

1.40795

0.00

0.00

0.00

64.00

3706449

2008.09.09 04:48

buy

5.00

eurusd

1.40755

0.00000

1.41200

2008.09.09 04:59

1.40775

0.00

0.00

0.00

100.00

3706751

2008.09.09 05:01

buy

8.00

eurusd

1.40754

0.00000

1.40956

2008.09.09 05:02

1.40779

0.00

0.00

0.00

200.00

3706821

2008.09.09 05:03

buy

5.00

eurusd

1.40735

0.00000

0.00000

2008.09.09 05:03

1.40756

0.00

0.00

0.00

105.00

3706833

2008.09.09 05:03

buy

5.00

eurusd

1.40783

0.00000

1.40911

2008.09.09 05:07

1.40788

0.00

0.00

0.00

25.00

3707058

2008.09.09 05:13

buy

5.00

eurusd

1.40823

0.00000

1.40966

2008.09.09 05:19

1.40834

0.00

0.00

0.00

55.00

3713202

2008.09.09 07:01

buy

5.00

eurusd

1.40901

0.00000

1.41235

2008.09.09 07:02

1.40916

0.00

0.00

0.00

75.00

3713272

2008.09.09 07:04

buy

5.00

eurusd

1.40907

0.00000

1.41067

2008.09.09 07:46

1.40940

0.00

0.00

0.00

165.00

3713318

2008.09.09 07:05

buy

5.00

eurusd

1.40885

0.00000

1.41052

2008.09.09 07:27

1.40902

0.00

0.00

0.00

85.00

3713611

2008.09.09 07:17

buy

5.00

eurusd

1.40782

0.00000

0.00000

2008.09.09 07:24

1.40896

0.00

0.00

0.00

570.00

3713941

2008.09.09 07:28

buy

5.00

eurusd

1.40888

0.00000

1.41009

2008.09.09 07:46

1.40943

0.00

0.00

0.00

275.00

3714164

2008.09.09 07:38

buy

5.00

eurusd

1.40848

0.00000

1.41037

2008.09.09 07:46

1.40939

0.00

0.00

0.00

455.00

3724162

2008.09.09 10:56

buy

5.00

eurusd

1.41281

0.00000

1.41286

2008.09.09 11:46

1.41286

0.00

0.00

0.00

25.00

3724540

2008.09.09 11:01

buy

5.00

eurusd

1.41165

0.00000

0.00000

2008.09.09 11:02

1.41176

0.00

0.00

0.00

55.00

3724682

2008.09.09 11:04

buy

5.00

eurusd

1.41192

0.00000

1.41280

2008.09.09 11:09

1.41236

0.00

0.00

0.00

220.00

3725256

2008.09.09 11:16

buy

5.00

eurusd

1.41118

0.00000

1.41196

2008.09.09 11:17

1.41121

0.00

0.00

0.00

15.00

3725443

2008.09.09 11:19

buy

5.00

eurusd

1.41181

0.00000

1.41267

2008.09.09 11:20

1.41186

0.00

0.00

0.00

25.00

3725689

2008.09.09 11:26

buy

5.00

eurusd

1.41194

0.00000

1.41267

2008.09.09 11:27

1.41196

0.00

0.00

0.00

10.00

3725734

2008.09.09 11:28

sell

15.00

eurusd

1.41151

0.00000

1.41071

2008.09.09 11:29

1.41147

0.00

0.00

0.00

60.00

3725780

2008.09.09 11:29

buy

5.00

eurusd

1.41146

0.00000

0.00000

2008.09.09 11:30

1.41156

0.00

0.00

0.00

50.00

3725863

2008.09.09 11:30

buy

5.00

eurusd

1.41143

0.00000

0.00000

2008.09.09 11:30

1.41146

0.00

0.00

0.00

15.00

3725976

2008.09.09 11:32

buy

5.00

eurusd

1.41180

0.00000

1.41261

2008.09.09 11:35

1.41198

0.00

0.00

0.00

90.00

3727069

2008.09.09 11:53

sell

5.00

eurusd

1.41469

0.00000

1.40620

2008.09.09 11:57

1.41431

0.00

0.00

0.00

190.00

3727091

2008.09.09 11:53

sell

5.00

eurusd

1.41454

0.00000

1.40983

2008.09.09 11:57

1.41428

0.00

0.00

0.00

130.00

3727346

2008.09.09 11:57

sell

5.00

eurusd

1.41437

0.00000

0.00000

2008.09.09 11:57

1.41407

0.00

0.00

0.00

150.00

3727603

2008.09.09 12:00

sell

5.00

eurusd

1.41462

0.00000

1.41249

2008.09.09 15:39

1.41249

0.00

0.00

0.00

1 065.00

3727663

2008.09.09 12:00

sell

5.00

eurusd

1.41531

0.00000

1.41456

2008.09.09 12:02

1.41528

0.00

0.00

0.00

15.00

3727810

2008.09.09 12:01

sell

5.00

eurusd

1.41544

0.00000

1.41468

2008.09.09 12:02

1.41540

0.00

0.00

0.00

20.00

3727947

2008.09.09 12:02

sell

5.00

eurusd

1.41498

0.00000

0.00000

2008.09.09 12:04

1.41495

0.00

0.00

0.00

15.00

3727996

2008.09.09 12:03

sell

5.00

eurusd

1.41485

0.00000

1.41419

2008.09.09 15:00

1.41419

0.00

0.00

0.00

330.00

3728018

2008.09.09 12:03

sell

5.00

eurusd

1.41510

0.00000

0.00000

2008.09.09 12:04

1.41503

0.00

0.00

0.00

35.00

3728133

2008.09.09 12:05

sell

5.00

eurusd

1.41543

0.00000

1.41443

2008.09.09 12:05

1.41537

0.00

0.00

0.00

30.00

3728159

2008.09.09 12:05

sell

5.00

eurusd

1.41517

0.00000

1.41438

2008.09.09 14:59

1.41438

0.00

0.00

0.00

395.00

3728209

2008.09.09 12:06

sell

5.00

eurusd

1.41529

0.00000

1.41378

2008.09.09 15:00

1.41378

0.00

0.00

0.00

755.00

3728460

2008.09.09 12:08

sell

5.00

eurusd

1.41644

0.00000

1.41474

2008.09.09 14:57

1.41474

0.00

0.00

0.00

850.00

3728544

2008.09.09 12:09

sell

5.00

eurusd

1.41675

0.00000

1.41618

2008.09.09 12:51

1.41652

0.00

0.00

0.00

115.00

3728691

2008.09.09 12:10

sell

5.00

eurusd

1.41712

0.00000

1.41643

2008.09.09 12:12

1.41708

0.00

0.00

0.00

20.00

3728927

2008.09.09 12:11

sell

5.00

eurusd

1.41741

0.00000

1.41656

2008.09.09 12:12

1.41731

0.00

0.00

0.00

50.00

3729310

2008.09.09 12:14

sell

5.00

eurusd

1.41689

0.00000

1.41595

2008.09.09 12:15

1.41675

0.00

0.00

0.00

70.00

3729462

2008.09.09 12:16

sell

5.00

eurusd

1.41735

0.00000

1.41653

2008.09.09 12:17

1.41732

0.00

0.00

0.00

15.00

3729542

2008.09.09 12:18

sell

5.00

eurusd

1.41719

0.00000

1.41649

2008.09.09 12:23

1.41701

0.00

0.00

0.00

90.00

3729693

2008.09.09 12:21

sell

5.00

eurusd

1.41754

0.00000

1.41672

2008.09.09 12:23

1.41694

0.00

0.00

0.00

300.00

3730000

2008.09.09 12:28

sell

5.00

eurusd

1.41724

0.00000

1.41439

2008.09.09 12:51

1.41709

0.00

0.00

0.00

75.00

3730018

2008.09.09 12:28

sell

5.00

eurusd

1.41747

0.00000

1.41365

2008.09.09 12:51

1.41730

0.00

0.00

0.00

85.00

3730042

2008.09.09 12:28

sell

5.00

eurusd

1.41791

0.00000

1.41667

2008.09.09 12:45

1.41777

0.00

0.00

0.00

70.00

3730059

2008.09.09 12:28

sell

5.00

eurusd

1.41806

0.00000

1.41747

2008.09.09 12:45

1.41779

0.00

0.00

0.00

135.00

3730119

2008.09.09 12:29

sell

5.00

eurusd

1.41824

0.00000

1.41733

2008.09.09 12:30

1.41823

0.00

0.00

0.00

5.00

3730230

2008.09.09 12:31

sell

5.00

eurusd

1.41824

0.00000

1.41751

2008.09.09 12:45

1.41798

0.00

0.00

0.00

130.00

3730312

2008.09.09 12:31

sell

5.00

eurusd

1.41834

0.00000

1.41751

2008.09.09 12:45

1.41824

0.00

0.00

0.00

50.00

3730634

2008.09.09 12:33

sell

5.00

eurusd

1.41890

0.00000

1.41870

2008.09.09 12:34

1.41885

0.00

0.00

0.00

25.00

3730746

2008.09.09 12:34

sell

5.00

eurusd

1.41945

0.00000

1.41836

2008.09.09 12:34

1.41929

0.00

0.00

0.00

80.00

3730978

2008.09.09 12:36

buy

8.00

eurusd

1.41865

0.00000

1.41989

2008.09.09 12:37

1.41879

0.00

0.00

0.00

112.00

3731222

2008.09.09 12:39

sell

5.00

eurusd

1.41937

0.00000

1.41539

2008.09.09 12:41

1.41930

0.00

0.00

0.00

35.00

3732330

2008.09.09 12:56

sell

5.00

eurusd

1.41726

0.00000

1.41668

2008.09.09 14:10

1.41668

0.00

0.00

0.00

290.00

3735156

2008.09.09 13:54

sell

5.00

eurusd

1.41816

0.00000

1.41725

2008.09.09 14:08

1.41725

0.00

0.00

0.00

455.00

3751745

2008.09.09 17:41

sell

5.00

eurusd

1.41057

0.00000

1.41024

2008.09.09 22:59

1.41045

0.00

0.00

0.00

60.00

3751782

2008.09.09 17:42

sell

5.00

eurusd

1.41070

0.00000

1.41039

2008.09.09 22:58

1.41064

0.00

0.00

0.00

30.00

3751849

2008.09.09 17:42

sell

5.00

eurusd

1.41062

0.00000

1.41034

2008.09.09 22:58

1.41056

0.00

0.00

0.00

30.00

3752170

2008.09.09 17:47

sell

5.00

eurusd

1.41162

0.00000

1.41096

2008.09.09 22:52

1.41125

0.00

0.00

0.00

185.00

3752245

2008.09.09 17:48

sell

5.00

eurusd

1.41203

0.00000

1.41167

2008.09.09 18:02

1.41199

0.00

0.00

0.00

20.00

3752279

2008.09.09 17:48

sell

5.00

eurusd

1.41254

0.00000

0.00000

2008.09.09 17:48

1.41243

0.00

0.00

0.00

55.00

3752719

2008.09.09 17:51

sell

5.00

eurusd

1.41367

0.00000

1.41282

2008.09.09 17:54

1.41351

0.00

0.00

0.00

80.00

3752874

2008.09.09 17:52

sell

5.00

eurusd

1.41403

0.00000

1.41333

2008.09.09 17:54

1.41402

0.00

0.00

0.00

5.00

3753061

2008.09.09 17:54

sell

5.00

eurusd

1.41439

0.00000

1.41364

2008.09.09 17:54

1.41398

0.00

0.00

0.00

205.00

3753289

2008.09.09 17:56

sell

5.00

eurusd

1.41385

0.00000

1.41317

2008.09.09 17:57

1.41368

0.00

0.00

0.00

85.00

3753307

2008.09.09 17:56

sell

5.00

eurusd

1.41398

0.00000

0.00000

2008.09.09 17:57

1.41387

0.00

0.00

0.00

55.00

3753414

2008.09.09 17:57

sell

5.00

eurusd

1.41352

0.00000

1.41280

2008.09.09 17:58

1.41350

0.00

0.00

0.00

10.00

3753452

2008.09.09 17:57

sell

5.00

eurusd

1.41371

0.00000

0.00000

2008.09.09 17:57

1.41360

0.00

0.00

0.00

55.00

3753512

2008.09.09 17:58

sell

5.00

eurusd

1.41305

0.00000

1.41244

2008.09.09 18:00

1.41304

0.00

0.00

0.00

5.00

3753533

2008.09.09 17:58

sell

5.00

eurusd

1.41333

0.00000

1.41255

2008.09.09 18:00

1.41309

0.00

0.00

0.00

120.00

3753570

2008.09.09 17:59

sell

5.00

eurusd

1.41343

0.00000

1.41261

2008.09.09 18:00

1.41313

0.00

0.00

0.00

150.00

3754439

2008.09.09 18:05

sell

5.00

eurusd

1.41229

0.00000

1.41142

2008.09.09 22:48

1.41215

0.00

0.00

0.00

70.00

3754486

2008.09.09 18:05

sell

5.00

eurusd

1.41253

0.00000

1.41214

2008.09.09 22:15

1.41250

0.00

0.00

0.00

15.00

3754584

2008.09.09 18:07

sell

5.00

eurusd

1.41327

0.00000

1.41278

2008.09.09 22:12

1.41278

0.00

0.00

0.00

245.00

3754632

2008.09.09 18:07

sell

5.00

eurusd

1.41333

0.00000

1.41261

2008.09.09 22:12

1.41261

0.00

0.00

0.00

360.00

3754779

2008.09.09 18:09

sell

5.00

eurusd

1.41353

0.00000

1.41329

2008.09.09 22:12

1.41329

0.00

0.00

0.00

120.00

3754869

2008.09.09 18:11

sell

8.00

eurusd

1.41374

0.00000

1.41323

2008.09.09 22:12

1.41323

0.00

0.00

0.00

408.00

3754916

2008.09.09 18:11

sell

5.00

eurusd

1.41475

0.00000

1.41458

2008.09.09 22:08

1.41458

0.00

0.00

0.00

85.00

3754953

2008.09.09 18:12

sell

5.00

eurusd

1.41516

0.00000

1.41465

2008.09.09 18:15

1.41502

0.00

0.00

0.00

70.00

3754997

2008.09.09 18:12

sell

5.00

eurusd

1.41575

0.00000

0.00000

2008.09.09 18:12

1.41563

0.00

0.00

0.00

60.00

3755060

2008.09.09 18:12

sell

5.00

eurusd

1.41549

0.00000

1.41521

2008.09.09 18:15

1.41544

0.00

0.00

0.00

25.00

3755101

2008.09.09 18:12

sell

5.00

eurusd

1.41620

0.00000

1.41523

2008.09.09 18:12

1.41607

0.00

0.00

0.00

65.00

3755189

2008.09.09 18:13

sell

5.00

eurusd

1.41589

0.00000

1.41506

2008.09.09 18:14

1.41586

0.00

0.00

0.00

15.00

3755233

2008.09.09 18:13

sell

5.00

eurusd

1.41596

0.00000

0.00000

2008.09.09 18:13

1.41584

0.00

0.00

0.00

60.00

3755345

2008.09.09 18:14

sell

5.00

eurusd

1.41563

0.00000

1.41485

2008.09.09 18:15

1.41560

0.00

0.00

0.00

15.00

3755356

2008.09.09 18:14

sell

5.00

eurusd

1.41576

0.00000

0.00000

2008.09.09 18:15

1.41571

0.00

0.00

0.00

25.00

3755435

2008.09.09 18:15

sell

5.00

eurusd

1.41502

0.00000

1.41434

2008.09.09 22:08

1.41434

0.00

0.00

0.00

340.00

3755476

2008.09.09 18:16

sell

5.00

eurusd

1.41515

0.00000

1.41436

2008.09.09 22:08

1.41436

0.00

0.00

0.00

395.00

3755583

2008.09.09 18:16

sell

5.00

eurusd

1.41578

0.00000

1.41541

2008.09.09 18:45

1.41541

0.00

0.00

0.00

185.00

3755625

2008.09.09 18:16

sell

5.00

eurusd

1.41596

0.00000

1.41546

2008.09.09 18:45

1.41546

0.00

0.00

0.00

250.00

3755671

2008.09.09 18:17

sell

5.00

eurusd

1.41608

0.00000

0.00000

2008.09.09 18:17

1.41603

0.00

0.00

0.00

25.00

3755766

2008.09.09 18:18

sell

5.00

eurusd

1.41623

0.00000

1.41553

2008.09.09 18:45

1.41553

0.00

0.00

0.00

350.00

3755806

2008.09.09 18:18

sell

5.00

eurusd

1.41685

0.00000

1.41620

2008.09.09 18:19

1.41675

0.00

0.00

0.00

50.00

3756027

2008.09.09 18:20

sell

5.00

eurusd

1.41676

0.00000

1.41647

2008.09.09 18:29

1.41667

0.00

0.00

0.00

45.00

3756051

2008.09.09 18:20

sell

5.00

eurusd

1.41694

0.00000

1.41617

2008.09.09 18:29

1.41678

0.00

0.00

0.00

80.00

3756277

2008.09.09 18:22

sell

5.00

eurusd

1.41752

0.00000

1.41668

2008.09.09 18:27

1.41736

0.00

0.00

0.00

80.00

3756496

2008.09.09 18:23

sell

5.00

eurusd

1.41861

0.00000

1.41631

2008.09.09 18:24

1.41831

0.00

0.00

0.00

150.00

3757004

2008.09.09 18:26

sell

5.00

eurusd

1.41776

0.00000

1.41685

2008.09.09 18:27

1.41754

0.00

0.00

0.00

110.00

3759801

2008.09.09 19:02

sell

5.00

eurusd

1.41705

0.00000

1.41522

2008.09.09 19:04

1.41671

0.00

0.00

0.00

170.00

3759857

2008.09.09 19:04

sell

5.00

eurusd

1.41665

0.00000

1.41568

2008.09.09 22:08

1.41568

0.00

0.00

0.00

485.00

3760597

2008.09.09 19:17

sell

8.00

eurusd

1.41848

0.00000

1.41802

2008.09.09 20:56

1.41802

0.00

0.00

0.00

368.00

3760702

2008.09.09 19:18

sell

8.00

eurusd

1.41904

0.00000

1.41824

2008.09.09 19:23

1.41887

0.00

0.00

0.00

136.00

3761547

2008.09.09 19:25

sell

5.00

eurusd

1.41904

0.00000

0.00000

2008.09.09 19:25

1.41893

0.00

0.00

0.00

55.00

3761570

2008.09.09 19:25

sell

5.00

eurusd

1.41869

0.00000

1.41793

2008.09.09 20:56

1.41793

0.00

0.00

0.00

380.00

3761661

2008.09.09 19:27

sell

5.00

eurusd

1.41921

0.00000

1.41883

2008.09.09 20:55

1.41883

0.00

0.00

0.00

190.00

3761819

2008.09.09 19:29

sell

5.00

eurusd

1.42030

0.00000

1.41917

2008.09.09 19:47

1.41974

0.00

0.00

0.00

280.00

3765133

2008.09.09 20:11

sell

5.00

eurusd

1.42096

0.00000

1.42008

2008.09.09 20:19

1.42008

0.00

0.00

0.00

440.00

3773464

2008.09.09 22:19

sell

5.00

eurusd

1.41386

0.00000

0.00000

2008.09.09 22:20

1.41367

0.00

0.00

0.00

95.00

3773493

2008.09.09 22:20

sell

5.00

eurusd

1.41325

0.00000

1.41142

2008.09.09 22:30

1.41234

0.00

0.00

0.00

455.00

3774088

2008.09.09 22:32

sell

5.00

eurusd

1.41252

0.00000

1.41152

2008.09.09 22:44

1.41232

0.00

0.00

0.00

100.00

3774132

2008.09.09 22:33

sell

5.00

eurusd

1.41289

0.00000

1.41217

2008.09.09 22:37

1.41278

0.00

0.00

0.00

55.00

 

0.00

0.00

130.00

41 219.74

Closed P/L:

41 349.74

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

No transactions

 

 

0.00

0.00

0.00

0.00

 

Floating P/L:

0.00

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

 

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

 

Closed Trade P/L:

41 349.74

Floating P/L:

0.00

Margin:

0.00

Balance:

186 082.29

Equity:

186 082.29

Free Margin:

186 082.29

 

Details:

Graph

Gross Profit:

41 459.74

Gross Loss:

110.00

Total Net Profit:

41 349.74

Profit Factor:

376.91

Expected Payoff:

206.75

 

Absolute Drawdown:

0.00

Maximal Drawdown:

110.00 (0.07%)

Relative Drawdown:

0.07% (110.00)

 

Total Trades:

200

Short Positions (won %):

95 (100.00%)

Long Positions (won %):

105 (99.05%)

Profit Trades (% of total):

199 (99.50%)

Loss trades (% of total):

1 (0.50%)

Largest

profit trade:

1 584.00

loss trade:

-110.00

Average

profit trade:

208.34

loss trade:

-110.00

Maximum

consecutive wins ($):

168 (38 205.43)

consecutive losses ($):

1 (-110.00)

Maximal

consecutive profit (count):

38 205.43 (168)

consecutive loss (count):

-110.00 (1)

Average

consecutive wins:

100

consecutive losses:

1