FXOpen Investments Inc.

Account: 1355396 Name: martingale Currency: USD 2011 June 15, 07:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
403657322011.06.13 10:23balanceDeposit10 000.00
403662402011.06.13 10:33buy0.10eurusd1.43500.00000.00002011.06.13 10:421.43510.000.000.001.00
403667342011.06.13 10:43buy0.10audusd1.05651.05401.05902011.06.13 14:061.05660.000.000.001.00
403667402011.06.13 10:43buy0.10usdchf0.84380.84130.84632011.06.13 11:560.84130.000.000.00-29.72
403667902011.06.13 10:45buy0.10gbpusd1.62521.62271.62772011.06.13 10:541.62670.000.000.0015.00
403669212011.06.13 10:47buy0.10usdjpy80.4080.1580.652011.06.13 14:0680.370.000.000.00-3.73
403669722011.06.13 10:48buy0.10eurjpy115.44115.19115.692011.06.13 11:48115.190.000.000.00-31.10
403669742011.06.13 10:48buy0.10eurusd1.43610.00000.00002011.06.13 14:061.43730.000.000.0012.00
403671352011.06.13 10:49buy0.10nzdusd0.81530.81280.81782011.06.13 11:400.81280.000.000.00-25.00
403672322011.06.13 10:50buy0.10usdcad0.97650.97400.97902011.06.13 14:060.97690.000.000.004.09
403673842011.06.13 10:54buy0.10gbpusd1.62711.62461.62962011.06.13 14:061.62850.000.000.0014.00
403686462011.06.13 11:42sell0.20nzdusd0.81230.81480.80982011.06.13 14:060.81280.000.000.00-10.00
403689112011.06.13 11:48sell0.20eurjpy115.19115.44114.942011.06.13 14:02115.440.000.000.00-62.20
403691532011.06.13 11:56sell0.20usdchf0.84130.84380.83882011.06.13 12:240.83880.000.000.0059.61
403701402011.06.13 12:24buy0.10usdchf0.83880.83630.84132011.06.13 13:280.83630.000.000.00-29.89
403726592011.06.13 14:05buy0.40eurjpy115.46115.21115.712011.06.13 14:06115.490.000.000.0014.93
403728802011.06.13 14:06buy0.10eurjpy115.51115.26115.762011.06.13 17:23115.590.000.000.009.96
403728862011.06.13 14:06buy0.10usdcad0.97720.97470.97972011.06.13 17:230.97640.000.000.00-8.19
403728962011.06.13 14:07buy0.10gbpusd1.62901.62651.63152011.06.13 14:211.63150.000.000.0025.00
403730722011.06.13 14:10buy0.10audusd1.05741.05491.05992011.06.13 17:231.05800.000.000.006.00
403730742011.06.13 14:10buy0.10eurusd1.43830.00000.00002011.06.13 17:231.44000.000.000.0017.00
403730862011.06.13 14:11buy0.40nzdusd0.81300.81050.81552011.06.13 17:230.81440.000.000.0056.00
403737662011.06.13 14:21buy0.10gbpusd1.63181.62931.63432011.06.13 16:011.63430.000.000.0025.00
403739382011.06.13 14:25sell0.20usdchf0.83590.00000.00002011.06.13 17:230.83760.000.000.00-40.59
403740532011.06.13 14:30sell0.20usdjpy80.2880.5380.032011.06.13 17:2380.280.000.000.000.00
403764752011.06.13 16:01buy0.10gbpusd1.63451.63201.63702011.06.13 16:221.63200.000.000.00-25.00
403769452011.06.13 16:22sell0.20gbpusd1.63201.63451.62952011.06.13 17:231.63250.000.000.00-10.00
403785822011.06.13 17:23buy0.10eurusd1.44010.00000.00002011.06.13 20:561.43910.000.000.00-10.00
403785852011.06.13 17:23sell0.20usdcad0.97650.97900.97402011.06.13 19:230.97900.000.000.00-51.07
403786112011.06.13 17:25buy0.10eurjpy115.63115.38115.882011.06.13 17:52115.380.000.000.00-31.18
403786232011.06.13 17:25buy0.40usdchf0.83790.83540.84042011.06.13 20:560.83820.000.000.0014.32
403786252011.06.13 17:25buy0.10nzdusd0.81480.81230.81732011.06.13 19:190.81230.000.000.00-25.00
403787162011.06.13 17:30buy0.40usdjpy80.2880.0380.532011.06.13 20:5680.250.000.000.00-14.95
403794482011.06.13 17:55sell0.20eurjpy115.33115.58115.082011.06.13 20:04115.080.000.000.0062.36
403794532011.06.13 17:55buy0.40gbpusd1.63081.62831.63332011.06.13 20:061.62830.000.000.00-100.00
403794562011.06.13 17:55buy0.10audusd1.05741.05491.05992011.06.13 19:271.05490.000.000.00-25.00
403815672011.06.13 19:20sell0.20nzdusd0.81220.81470.80972011.06.13 20:550.81470.000.000.00-50.00
403817692011.06.13 19:23buy0.40usdcad0.97900.97650.98152011.06.13 20:560.97780.000.000.00-49.09
403819452011.06.13 19:27sell0.20audusd1.05491.05741.05242011.06.13 20:551.05740.000.000.00-50.00
403829502011.06.13 20:06sell0.80gbpusd1.62831.63081.62582011.06.13 20:191.63080.000.000.00-200.00
403837662011.06.13 20:25buy1.60gbpusd1.63141.62891.63392011.06.13 20:561.63210.000.000.00112.00
403840592011.06.13 20:30buy0.10eurjpy115.35115.10115.602011.06.13 20:56115.510.000.000.0019.94
403846732011.06.13 20:55buy0.40nzdusd0.81470.81220.81722011.06.13 20:560.81410.000.000.00-24.00
403847402011.06.13 20:55buy0.40audusd1.05741.05491.05992011.06.13 20:561.05720.000.000.00-8.00
403847712011.06.13 20:56sell0.80audusd1.05731.05981.05482011.06.13 21:031.05980.000.000.00-200.00
403847742011.06.13 20:56buy0.10eurjpy115.54115.29115.792011.06.13 21:06115.700.000.000.0019.95
403847772011.06.13 20:56sell0.20eurusd1.43900.00000.00002011.06.13 21:061.44230.000.000.00-66.00
403847822011.06.13 20:56buy0.10gbpusd1.63241.62991.63492011.06.13 21:061.63420.000.000.0018.00
403847902011.06.13 20:56buy0.10usdchf0.83860.83610.84112011.06.13 21:060.83800.000.000.00-7.16
403848272011.06.13 20:57sell0.80usdjpy80.2680.5180.012011.06.13 21:0680.240.000.000.0019.94
403848552011.06.13 20:58sell0.80nzdusd0.81430.81680.81182011.06.13 21:060.81680.000.000.00-200.00
403851872011.06.13 21:00sell0.80usdcad0.97730.97980.97482011.06.13 21:060.97700.000.000.0024.56
403854752011.06.13 21:03buy1.60audusd1.05981.05731.06232011.06.13 21:071.06120.000.000.00224.00
403858652011.06.13 21:06buy1.60nzdusd0.81680.81430.81932011.06.13 21:100.81710.000.000.0048.00
403859152011.06.13 21:06buy0.10eurjpy115.74115.49115.992011.06.13 21:10115.680.000.000.00-7.48
403859402011.06.13 21:07buy0.40eurusd1.44240.00000.00002011.06.13 21:101.44230.000.000.00-4.00
403859492011.06.13 21:07buy0.10usdcad0.97700.97450.97952011.06.13 21:100.97650.000.000.00-5.12
403859742011.06.13 21:07buy0.10audusd1.06161.05911.06412011.06.13 21:101.06230.000.000.007.00
403860072011.06.13 21:07sell0.20usdchf0.83780.84030.83532011.06.13 21:100.83800.000.000.00-4.77
403860262011.06.13 21:07buy0.10gbpusd1.63481.63231.63732011.06.13 21:101.63630.000.000.0015.00
403860622011.06.13 21:07buy0.10usdjpy80.2379.9880.482011.06.13 21:1080.190.000.000.00-4.99
403864642011.06.13 21:10buy0.10audusd1.06271.06021.06522011.06.13 21:361.06050.000.000.00-22.00
403864652011.06.13 21:10buy0.10gbpusd1.63671.63421.63922011.06.13 21:361.63620.000.000.00-5.00
403864702011.06.13 21:10buy0.10nzdusd0.81750.81500.82002011.06.13 21:360.81500.000.000.00-25.00
403864762011.06.13 21:11sell0.80eurusd1.44230.00000.00002011.06.13 21:361.44120.000.000.0088.00
403864782011.06.13 21:11sell0.20eurjpy115.68115.93115.432011.06.13 21:36115.610.000.000.0017.45
403864842011.06.13 21:11sell0.20usdcad0.97640.97890.97392011.06.13 21:360.97790.000.000.00-30.68
403865052011.06.13 21:11buy0.40usdchf0.83800.83550.84052011.06.13 21:360.83810.000.000.004.77
403866932011.06.13 21:15sell0.20usdjpy80.1680.4179.912011.06.13 21:3680.210.000.000.00-12.47
403871462011.06.13 21:36sell0.20nzdusd0.81490.81740.81242011.06.13 21:360.81530.000.000.00-8.00
403871722011.06.13 21:36buy0.10eurjpy115.60115.35115.852011.06.13 21:48115.750.000.000.0018.70
403871742011.06.13 21:36buy0.10eurusd1.44120.00000.00002011.06.13 21:481.44260.000.000.0014.00
403871822011.06.13 21:37buy0.40nzdusd0.81520.81270.81772011.06.13 21:480.81650.000.000.0052.00
403871842011.06.13 21:37sell0.20audusd1.06061.06311.05812011.06.13 21:461.06310.000.000.00-50.00
403871892011.06.13 21:37buy0.10usdchf0.83820.83570.84072011.06.13 21:480.83770.000.000.00-5.97
403871972011.06.13 21:37sell0.20gbpusd1.63641.63891.63392011.06.13 21:481.63840.000.000.00-40.00
403873842011.06.13 21:45buy0.40usdjpy80.2379.9880.482011.06.13 21:4880.210.000.000.00-9.97
403875452011.06.13 21:46buy0.40audusd1.06311.06061.06562011.06.13 21:481.06310.000.000.000.00
403876302011.06.13 21:48buy0.10eurjpy115.77115.52116.022011.06.13 22:09115.520.000.000.00-31.18
403876342011.06.13 21:48buy0.10eurusd1.44270.00000.00002011.06.13 22:341.44110.000.000.00-16.00
403876402011.06.13 21:48buy0.40gbpusd1.63841.63591.64092011.06.13 22:341.63710.000.000.00-52.00
403876422011.06.13 21:48sell0.80audusd1.06301.06551.06052011.06.13 22:341.06150.000.000.00120.00
403876472011.06.13 21:48buy0.10nzdusd0.81690.81440.81942011.06.13 22:340.81560.000.000.00-13.00
403876512011.06.13 21:49sell0.80usdjpy80.2180.4679.962011.06.13 22:3480.210.000.000.000.00
403882592011.06.13 22:11sell0.20usdchf0.83750.84000.83502011.06.13 22:340.83770.000.000.00-4.77
403888652011.06.13 22:50buy0.10audusd1.06081.05831.06332011.06.13 23:071.06040.000.000.00-4.00
403888712011.06.13 22:50sell0.80gbpusd1.63831.64081.63582011.06.13 23:071.63780.000.000.0040.00
403888892011.06.13 22:52buy0.40usdchf0.83720.83470.83972011.06.13 23:070.83730.000.000.004.78
403891632011.06.13 23:07buy0.10gbpusd1.63771.63521.64022011.06.14 04:041.63560.000.000.00-21.00
403891702011.06.13 23:08sell0.20audusd1.06051.06301.05802011.06.14 03:461.05800.000.000.0050.00
403892202011.06.13 23:10sell0.20nzdusd0.81530.81830.81332011.06.14 04:040.81450.000.000.0016.00
403892232011.06.13 23:10sell0.20eurusd1.44060.00000.00002011.06.14 04:041.43860.000.000.0040.00
403892432011.06.13 23:12buy1.60usdjpy80.2279.9780.472011.06.14 04:0480.210.000.000.00-19.95
403893192011.06.13 23:20sell0.20eurjpy115.57115.82115.322011.06.14 03:24115.320.000.000.0062.40
403894372011.06.13 23:38buy0.40usdcad0.97630.97380.97882011.06.14 04:040.97670.000.000.0016.38
403899402011.06.14 00:24buy0.10usdchf0.83720.83470.83972011.06.14 04:040.83720.000.000.000.00
403919812011.06.14 03:25buy0.10eurjpy115.30115.05115.552011.06.14 04:04115.380.000.000.009.97
403923632011.06.14 03:46buy0.10audusd1.05811.05561.06062011.06.14 04:041.05740.000.000.00-7.00
403928732011.06.14 04:04sell3.20usdjpy80.2080.4579.952011.06.14 04:1480.200.000.000.000.00
403928742011.06.14 04:04sell0.20audusd1.05721.05971.05472011.06.14 04:141.05750.000.000.00-6.00
403928892011.06.14 04:05buy0.10usdcad0.97720.97470.97972011.06.14 04:140.97700.000.000.00-2.05
403928942011.06.14 04:05sell0.20usdchf0.83730.83980.83482011.06.14 04:140.83570.000.000.0038.29
403929672011.06.14 04:10buy0.10nzdusd0.81420.81170.81672011.06.14 04:140.81390.000.000.00-3.00
403931172011.06.14 04:14buy0.10usdchf0.83580.83330.83832011.06.14 04:460.83550.000.000.00-3.59
403931222011.06.14 04:14sell0.20nzdusd0.81400.81650.81152011.06.14 04:460.81530.000.000.00-26.00
403931282011.06.14 04:15sell0.20usdcad0.97690.97940.97442011.06.14 04:460.97660.000.000.006.14
403931372011.06.14 04:15buy6.40usdjpy80.1979.9480.442011.06.14 04:4680.200.000.000.0079.80
403933982011.06.14 04:25sell0.20gbpusd1.63711.63961.63462011.06.14 04:461.63730.000.000.00-4.00
403938012011.06.14 04:46buy0.40gbpusd1.63721.63471.63972011.06.14 05:031.63800.000.000.0032.00
403938062011.06.14 04:47buy0.10usdjpy80.2379.9880.482011.06.14 05:0380.240.000.000.001.25
403938162011.06.14 04:47sell0.20usdchf0.83540.83790.83292011.06.14 05:030.83620.000.000.00-19.13
403938602011.06.14 04:50buy0.10usdcad0.97660.97410.97912011.06.14 05:030.97440.000.000.00-22.58
403940422011.06.14 04:55buy0.10eurjpy115.50115.25115.752011.06.14 05:03115.610.000.000.0013.71
403941892011.06.14 05:00buy0.10eurusd1.44000.00000.00002011.06.14 05:031.44060.000.000.006.00
403942142011.06.14 05:00buy0.40audusd1.06041.05791.06292011.06.14 05:031.06120.000.000.0032.00
403945222011.06.14 05:03sell0.20usdcad0.97430.97680.97182011.06.14 05:130.97450.000.000.00-4.10
403945272011.06.14 05:03buy0.10gbpusd1.63841.63591.64092011.06.14 05:131.63890.000.000.005.00
403945292011.06.14 05:03buy0.10audusd1.06161.05911.06412011.06.14 05:131.06290.000.000.0013.00
403945362011.06.14 05:03buy0.10eurjpy115.65115.40115.902011.06.14 05:13115.630.000.000.00-2.49
403945542011.06.14 05:03buy0.10eurusd1.44070.00000.00002011.06.14 05:131.44140.000.000.007.00
403945582011.06.14 05:04buy0.10usdjpy80.2580.0080.502011.06.14 05:1380.210.000.000.00-4.99
403947082011.06.14 05:05buy0.40nzdusd0.81840.81590.82092011.06.14 05:130.81880.000.000.0016.00
403951512011.06.14 05:14sell0.20eurjpy115.63115.88115.382011.06.14 06:44115.880.000.000.00-62.30
403951542011.06.14 05:14buy0.10gbpusd1.63921.63671.64172011.06.14 07:381.64170.000.000.0025.00
403951562011.06.14 05:14buy0.10nzdusd0.81930.81680.82182011.06.14 08:550.81680.000.000.00-25.00
403951602011.06.14 05:14buy0.10audusd1.06311.06061.06562011.06.14 09:511.06380.000.000.007.00
403951612011.06.14 05:14buy0.40usdcad0.97440.97190.97692011.06.14 09:500.97420.000.000.00-8.21
403951632011.06.14 05:14sell0.20usdjpy80.2280.4779.972011.06.14 09:5080.340.000.000.00-29.87
403951692011.06.14 05:14buy0.10eurusd1.44150.00000.00002011.06.14 09:511.44290.000.000.0014.00
403960062011.06.14 05:55buy0.40usdchf0.83630.83380.83882011.06.14 09:500.83800.000.000.0081.15
403972222011.06.14 06:45buy0.40eurjpy115.91115.63116.132011.06.14 09:51115.910.000.000.000.00
403981762011.06.14 07:40buy0.10gbpusd1.64271.64021.64522011.06.14 09:511.64090.000.000.00-18.00
403995662011.06.14 08:56sell0.20nzdusd0.81680.81930.81432011.06.14 09:510.81790.000.000.00-22.00
404007762011.06.14 09:52sell0.80eurjpy115.89116.14115.642011.06.14 10:02116.140.000.000.00-248.73
404007832011.06.14 09:53buy0.10usdchf0.83780.83530.84032011.06.14 10:060.83720.000.000.00-7.17
404007892011.06.14 09:53buy0.40usdjpy80.3280.0780.572011.06.14 10:0680.410.000.000.0044.77
404008302011.06.14 09:55sell0.20gbpusd1.64061.64311.63812011.06.14 10:061.64270.000.000.00-42.00
404009682011.06.14 10:00sell0.80usdcad0.97440.97690.97192011.06.14 10:060.97440.000.000.000.00
404012312011.06.14 10:05buy1.60eurjpy116.13115.85116.352011.06.14 10:05116.200.000.000.00139.28
404012382011.06.14 10:05buy0.10eurusd1.44420.00000.00002011.06.14 10:051.44490.000.000.007.00
404014912011.06.14 10:06buy0.10eurusd1.44510.00000.00002011.06.14 10:271.44600.000.000.009.00
404014922011.06.14 10:06buy0.10eurjpy116.24115.99116.492011.06.14 10:27116.240.000.000.000.00
404018182011.06.14 10:07buy0.10usdjpy80.4380.1880.682011.06.14 10:2780.360.000.000.00-8.71
404020502011.06.14 10:10buy0.40gbpusd1.64361.64111.64612011.06.14 10:271.64320.000.000.00-16.00
404020562011.06.14 10:10buy0.10audusd1.06531.06281.06782011.06.14 10:271.06390.000.000.00-14.00
404020622011.06.14 10:10buy1.60usdcad0.97330.97080.97582011.06.14 10:270.97390.000.000.0098.57
404021592011.06.14 10:10buy0.40nzdusd0.81890.81640.82142011.06.14 10:270.81800.000.000.00-36.00
404023462011.06.14 10:15sell0.20usdchf0.83620.83870.83372011.06.14 10:270.83610.000.000.002.39
404027042011.06.14 10:27sell0.20eurjpy116.23116.48115.982011.06.14 10:36116.160.000.000.0017.42
404027112011.06.14 10:27sell0.80gbpusd1.64321.64571.64072011.06.14 10:361.64290.000.000.0024.00
404027122011.06.14 10:27buy0.10usdchf0.83610.83360.83862011.06.14 10:360.83630.000.000.002.39
404027142011.06.14 10:27sell0.20audusd1.06411.06661.06162011.06.14 10:361.06330.000.000.0016.00
404027162011.06.14 10:27buy0.10eurusd1.44600.00000.00002011.06.14 10:361.44510.000.000.00-9.00
404027212011.06.14 10:27buy0.10usdcad0.97440.97190.97692011.06.14 10:360.97440.000.000.000.00
404027232011.06.14 10:27sell0.20usdjpy80.3480.5980.092011.06.14 10:3680.360.000.000.00-4.98
404027732011.06.14 10:30sell0.80nzdusd0.81770.82020.81522011.06.14 10:350.81770.000.000.000.00
404029852011.06.14 10:36sell0.20eurusd1.44500.00000.00002011.06.14 11:041.44630.000.000.00-26.00
404029902011.06.14 10:36buy0.10eurjpy116.17115.92116.422011.06.14 11:04116.300.000.000.0016.17
404029922011.06.14 10:36buy0.10audusd1.06311.06061.06562011.06.14 11:041.06360.000.000.005.00
404029942011.06.14 10:36sell0.20usdcad0.97430.97680.97182011.06.14 11:040.97450.000.000.00-4.10
404029962011.06.14 10:36buy0.10gbpusd1.64281.64031.64532011.06.14 11:041.64250.000.000.00-3.00
404030042011.06.14 10:37buy0.40usdjpy80.3680.1180.612011.06.14 11:0480.390.000.000.0014.93
404031092011.06.14 10:43buy1.60nzdusd0.81840.81590.82092011.06.14 11:040.81860.000.000.0032.00
404038402011.06.14 11:04buy0.10usdjpy80.4380.1880.682011.06.14 12:3580.180.000.000.00-31.18
404038432011.06.14 11:04buy0.10nzdusd0.81900.81650.82152011.06.14 15:450.81890.000.000.00-1.00
404038442011.06.14 11:04sell0.20gbpusd1.64241.64491.63992011.06.14 11:181.63990.000.000.0050.00
404038482011.06.14 11:04buy0.40eurusd1.44630.00000.00002011.06.14 15:451.44550.000.000.00-32.00
404038512011.06.14 11:04buy0.10eurjpy116.33116.08116.582011.06.14 11:24116.080.000.000.00-31.13
404038552011.06.14 11:04buy0.40usdcad0.97460.97210.97712011.06.14 15:300.97210.000.000.00-102.87
404040752011.06.14 11:10buy0.10audusd1.06421.06171.06672011.06.14 12:011.06670.000.000.0025.00
404042732011.06.14 11:15buy0.10usdchf0.83790.83540.84042011.06.14 15:310.84040.000.000.0029.75
404045482011.06.14 11:20buy0.10gbpusd1.63971.63721.64222011.06.14 11:291.64220.000.000.0025.00
404048342011.06.14 11:29buy0.10gbpusd1.64391.64141.64642011.06.14 11:301.64140.000.000.00-25.00
404052932011.06.14 11:40sell0.20gbpusd1.64041.64291.63792011.06.14 15:451.64170.000.000.00-26.00
404054942011.06.14 11:45sell0.20eurjpy115.98116.23115.732011.06.14 13:48115.730.000.000.0062.34
404061522011.06.14 12:01buy0.10audusd1.06691.06441.06942011.06.14 12:311.06440.000.000.00-25.00
404074332011.06.14 12:45sell0.20audusd1.06521.06771.06272011.06.14 15:451.06670.000.000.00-30.00
404084602011.06.14 13:35sell0.20usdjpy80.2280.4779.972011.06.14 15:4580.470.000.000.00-62.13
404104132011.06.14 14:55buy0.10eurjpy115.97115.72116.222011.06.14 15:30116.220.000.000.0031.09
404116982011.06.14 15:30sell0.80usdcad0.97210.97460.96962011.06.14 15:450.96990.000.000.00181.46
404117082011.06.14 15:30buy0.10eurjpy116.26116.01116.512011.06.14 15:46116.400.000.000.0017.38
404118572011.06.14 15:31buy0.10usdchf0.84070.83820.84322011.06.14 15:460.84290.000.000.0026.10
404128062011.06.14 15:45buy0.40usdjpy80.4780.2280.722011.06.14 15:4680.520.000.000.0024.84
404128222011.06.14 15:45buy0.10usdcad0.97010.96760.97262011.06.14 15:460.96980.000.000.00-3.09
404128312011.06.14 15:45buy0.40gbpusd1.64151.63901.64402011.06.14 15:461.64130.000.000.00-8.00
404128392011.06.14 15:45buy0.40audusd1.06651.06401.06902011.06.14 15:461.06620.000.000.00-12.00
404128462011.06.14 15:45sell0.20nzdusd0.81880.82130.81632011.06.14 15:460.81930.000.000.00-10.00
404129442011.06.14 15:46sell0.80gbpusd1.64141.64391.63892011.06.14 15:511.64030.000.000.0088.00
404129522011.06.14 15:46buy0.10eurjpy116.42116.17116.672011.06.14 15:51116.300.000.000.00-14.90
404129552011.06.14 15:46buy0.10usdjpy80.5580.3080.802011.06.14 15:5180.560.000.000.001.24
404129612011.06.14 15:46buy0.40nzdusd0.81920.81670.82172011.06.14 15:510.81770.000.000.00-60.00
404129712011.06.14 15:46buy0.10usdchf0.84350.84100.84602011.06.14 15:510.84510.000.000.0018.93
404129832011.06.14 15:46sell0.80audusd1.06591.06841.06342011.06.14 15:511.06550.000.000.0032.00
404129962011.06.14 15:47sell0.20usdcad0.97000.97250.96752011.06.14 15:510.97060.000.000.00-12.36
404132922011.06.14 15:51buy0.10usdjpy80.5980.3480.842011.06.14 16:0180.530.000.000.00-7.45
404133002011.06.14 15:51sell0.80nzdusd0.81770.82020.81522011.06.14 16:010.81690.000.000.0064.00
404133072011.06.14 15:51buy0.10usdchf0.84540.84290.84792011.06.14 16:010.84480.000.000.00-7.10
404133122011.06.14 15:51buy0.40usdcad0.97070.96820.97322011.06.14 16:010.97040.000.000.00-12.37
404133192011.06.14 15:51buy0.10audusd1.06551.06301.06802011.06.14 16:011.06500.000.000.00-5.00
404133262011.06.14 15:51buy0.10gbpusd1.64031.63781.64282011.06.14 16:011.64050.000.000.002.00
404133312011.06.14 15:51sell0.20eurjpy116.30116.55116.052011.06.14 16:01116.320.000.000.00-4.97
404137902011.06.14 16:01buy0.10gbpusd1.64081.63831.64332011.06.14 16:481.63830.000.000.00-25.00
404137912011.06.14 16:01buy0.40eurjpy116.35116.10116.602011.06.14 17:29116.600.000.000.00124.14
404137982011.06.14 16:01sell0.20usdchf0.84470.84720.84222011.06.14 17:150.84220.000.000.0059.37
404138002011.06.14 16:01buy0.10nzdusd0.81700.81450.81952011.06.14 17:590.81950.000.000.0025.00
404138062011.06.14 16:02sell0.20usdjpy80.5280.7780.272011.06.15 05:5980.440.000.000.0019.89
404138852011.06.14 16:05sell0.20audusd1.06531.06781.06282011.06.14 17:101.06780.000.000.00-50.00
404141432011.06.14 16:10sell0.80eurusd1.44260.00000.00002011.06.15 05:591.44120.000.000.00112.00
404156502011.06.14 16:48sell0.20gbpusd1.63831.64081.63582011.06.14 17:101.64080.000.000.00-50.00
404169302011.06.14 17:10buy0.40audusd1.06781.06531.07032011.06.14 18:171.07030.000.000.00100.00
404172462011.06.14 17:15sell0.80usdcad0.96830.97080.96582011.06.15 05:590.96940.000.000.00-90.78
404180622011.06.14 17:29buy0.10eurjpy116.63116.38116.882011.06.14 21:57116.380.000.000.00-31.08
404180782011.06.14 17:30buy0.10usdchf0.84250.84000.84502011.06.14 18:540.84500.000.000.0029.59
404180842011.06.14 17:30buy0.40gbpusd1.64191.63941.64442011.06.14 17:581.63940.000.000.00-100.00
404191732011.06.14 17:58sell0.80gbpusd1.63941.64191.63692011.06.14 22:341.63690.000.000.00200.00
404192292011.06.14 17:59buy0.10nzdusd0.82010.81760.82262011.06.14 19:380.81760.000.000.00-25.00
404199942011.06.14 18:17buy0.10audusd1.07061.06811.07312011.06.14 22:351.06810.000.000.00-25.00
404210562011.06.14 18:54buy0.10usdchf0.84530.84280.84782011.06.15 05:590.84500.000.000.00-3.55
404225192011.06.14 20:20sell0.20nzdusd0.81840.82090.81592011.06.15 01:440.82090.000.000.00-50.00
404244252011.06.14 21:57sell0.20eurjpy116.39116.64116.142011.06.14 23:29116.140.000.000.0062.17
404255232011.06.14 22:35buy0.10gbpusd1.63681.63431.63932011.06.15 05:591.63610.000.000.00-7.00
404255882011.06.14 22:35sell0.20audusd1.06801.07051.06552011.06.15 05:591.06760.000.000.008.00
404324682011.06.15 05:55buy0.10nzdusd0.81710.81460.81962011.06.15 05:590.81580.000.000.00-13.00
404325092011.06.15 05:59buy0.10audusd1.06801.06551.07052011.06.15 06:001.07050.000.000.0025.00
  0.00 0.00 0.00 182.48
Closed P/L: 182.48
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
404325972011.06.15 06:00buy0.10audusd1.07081.06831.0733 1.06970.000.000.00-11.00
404327872011.06.15 06:10buy0.10eurjpy115.99115.74116.24 115.940.000.000.00-6.21
404327182011.06.15 06:05buy0.10eurusd1.44190.00000.0000 1.44110.000.000.00-8.00
404325422011.06.15 06:00sell0.20gbpusd1.63661.63911.6341 1.63680.000.000.00-4.00
404325072011.06.15 05:59sell0.20nzdusd0.81590.81840.8134 0.81560.000.000.006.00
404325732011.06.15 06:00buy1.60usdcad0.96910.96660.9716 0.96890.000.000.00-33.03
404325022011.06.15 05:59sell0.20usdchf0.84500.84750.8425 0.84560.000.000.00-14.19
404329782011.06.15 06:25buy0.10usdjpy80.3980.1480.64 80.440.000.000.006.22
  0.00 0.00 0.00 -64.21
 Floating P/L: -64.21
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 182.48 Floating P/L: -64.21 Margin: 557.19
Balance: 10 182.48 Equity: 10 118.27 Free Margin: 9 561.08
 
Details:
Graph
Gross Profit: 3 650.66 Gross Loss: 3 468.18 Total Net Profit: 182.48
Profit Factor: 1.05 Expected Payoff: 0.82  
Absolute Drawdown: 855.16 Maximal Drawdown: 871.16 (8.70%) Relative Drawdown: 8.70% (871.16)
 
Total Trades: 223 Short Positions (won %): 76 (46.05%) Long Positions (won %): 147 (49.66%)
Profit Trades (% of total): 108 (48.43%) Loss trades (% of total): 115 (51.57%)
Largest profit trade: 224.00 loss trade: -248.73
Average profit trade: 33.80 loss trade: -30.16
Maximum consecutive wins ($): 6 (106.71) consecutive losses ($): 6 (-432.00)
Maximal consecutive profit (count): 258.95 (3) consecutive loss (count): -432.00 (6)
Average consecutive wins: 2 consecutive losses: 2