InstaForex Companies Group

Account: 1316838 Name: tradingsystemforex.com Currency: USD 2011 August 12, 18:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
672130222011.06.07 13:18balanceDeposit10 000.00
672822412011.06.08 02:30sell0.50gbpjpy131.840.00128.842011.06.10 04:15131.140.000.00-0.3743.68
672822682011.06.08 02:30buy0.50audusd1.07130.00001.10132011.06.10 03:001.06370.000.001.96-38.00
672833512011.06.08 03:00buy0.50audusd1.07080.00001.10082011.06.10 03:001.06370.000.001.96-35.50
672844612011.06.08 03:30buy0.50audusd1.06970.00001.09972011.06.10 03:001.06370.000.001.96-30.00
672856272011.06.08 03:45buy0.50audusd1.06890.00001.09892011.06.10 03:001.06370.000.001.96-26.00
672873722011.06.08 04:00buy0.50audusd1.06810.00001.09812011.06.10 03:001.06370.000.001.96-22.00
674352752011.06.09 03:00sell0.50gbpchf1.37150.00001.34152011.06.13 02:001.36720.000.00-0.1325.52
674423322011.06.09 04:15sell0.50gbpjpy131.400.00128.402011.06.10 04:15131.140.000.00-0.0916.23
674471202011.06.09 04:45sell0.50gbpchf1.37220.00001.34222011.06.13 02:001.36720.000.00-0.1329.67
675787272011.06.10 01:00sell0.50gbpjpy131.540.00128.542011.06.10 04:15131.140.000.000.0024.96
675794302011.06.10 01:15sell0.50gbpjpy131.580.00128.582011.06.10 04:15131.150.000.000.0026.83
675836442011.06.10 03:00sell0.50audusd1.06360.00001.03362011.06.14 04:151.05740.000.00-0.9831.00
675878792011.06.10 04:15buy0.50gbpjpy131.140.00134.142011.06.21 01:15130.120.000.000.82-63.51
675892872011.06.10 04:30sell0.50audusd1.06500.00001.03502011.06.14 04:151.05740.000.00-0.9838.00
677336782011.06.13 01:00buy0.50eurchf1.20800.00001.23802011.06.21 02:451.21230.000.001.3625.47
677363392011.06.13 02:00buy0.50gbpchf1.36731.38231.39732011.06.15 13:101.38230.000.000.1388.28
677364082011.06.13 02:00buy0.50eurchf1.20740.00001.23742011.06.21 02:451.21230.000.001.3629.03
678730082011.06.14 03:15buy0.50eurgbp0.88020.00000.91022011.06.17 03:450.87900.000.000.49-9.70
678730662011.06.14 03:15buy0.50eurchf1.20610.00001.23612011.06.21 02:451.21230.000.001.1936.73
678743712011.06.14 03:30buy0.50eurchf1.20551.22051.23552011.06.14 23:211.22050.000.000.0088.78
678767672011.06.14 04:00buy0.50eurgbp0.87960.00000.90962011.06.17 03:450.87900.000.000.49-4.85
678781192011.06.14 04:15buy0.50gbpchf1.36741.38241.39742011.06.15 13:061.38240.000.000.0688.36
678781502011.06.14 04:15buy0.50eurchf1.20211.21711.23212011.06.15 04:211.21710.000.000.1788.81
678782082011.06.14 04:15buy0.50audusd1.05740.00001.08742011.06.21 01:151.05870.000.003.436.50
678791182011.06.14 04:30buy0.50eurgbp0.87900.00000.90902011.06.17 03:450.87900.000.000.490.00
680034182011.06.15 02:15buy0.50eurgbp0.88190.00000.91192011.06.17 03:450.87900.000.000.39-23.42
680127552011.06.15 04:30buy0.50eurgbp0.88120.00000.91122011.06.17 03:450.87900.000.000.39-17.77
681740082011.06.16 04:30sell0.50gbpchf1.38170.00001.35172011.06.21 04:001.36910.000.00-0.1874.68
681749022011.06.16 04:45sell0.50gbpchf1.38281.36781.35282011.06.20 19:591.36780.000.00-0.1288.77
681749192011.06.16 04:45buy0.50eurgbp0.87510.00000.90512011.06.17 03:450.87900.000.000.1031.49
684406932011.06.17 03:45sell0.50eurgbp0.87900.00000.84902011.06.27 02:450.88770.000.00-0.79-69.40
686443992011.06.20 03:45sell0.50gbpchf1.37350.00001.34352011.06.21 04:001.36910.000.00-0.0626.08
686459592011.06.20 04:15buy0.50gbpjpy129.500.00132.502011.06.21 01:15130.120.000.000.0938.61
686469282011.06.20 04:30buy0.50gbpjpy129.460.00132.462011.06.21 01:15130.110.000.000.0940.47
687731112011.06.21 01:15sell0.50gbpjpy130.120.00127.122011.06.24 04:45128.850.000.00-0.4678.87
687731432011.06.21 01:15sell0.50audusd1.05870.00001.02872011.06.23 03:451.05470.000.00-1.9620.00
687746432011.06.21 02:00sell0.50eurgbp0.88360.00000.85362011.06.27 02:450.88770.000.00-0.59-32.71
687747582011.06.21 02:00sell0.50audusd1.05940.00001.02942011.06.23 03:451.05470.000.00-1.9623.50
687764012011.06.21 02:15sell0.50audusd1.06050.00001.03052011.06.23 03:451.05470.000.00-1.9629.00
687783582011.06.21 02:30sell0.50eurgbp0.88400.00000.85402011.06.27 02:450.88760.000.00-0.59-28.72
687813052011.06.21 02:45sell0.50audusd1.06080.00001.03082011.06.23 03:451.05470.000.00-1.9630.50
687813942011.06.21 02:45sell0.50eurchf1.21230.00001.18232011.06.23 01:161.20360.000.00-0.6951.78
687831482011.06.21 03:15sell0.50gbpchf1.37060.00001.34062011.06.21 04:001.36910.000.000.008.89
687854142011.06.21 04:00buy0.50gbpchf1.36910.00001.39912011.07.08 01:151.34940.000.001.28-116.58
687869412011.06.21 04:30sell0.50audusd1.06100.00001.03102011.06.23 03:451.05470.000.00-1.9631.50
690818502011.06.23 01:16buy0.50eurchf1.20360.00001.23362011.06.28 01:451.19480.000.000.51-52.75
690943202011.06.23 03:00buy0.50gbpchf1.34931.36431.37932011.07.04 14:531.36430.000.000.6188.33
691006832011.06.23 03:45buy0.50audusd1.05480.00001.08482011.06.29 02:451.05420.000.001.96-3.00
691093332011.06.23 04:45buy0.50audusd1.05410.00001.08412011.06.29 02:451.05420.000.001.960.50
692970232011.06.24 03:30sell0.50eurgbp0.89080.00000.86082011.06.27 02:450.88770.000.00-0.1024.72
692976352011.06.24 03:45sell0.50eurgbp0.89100.00000.86102011.06.27 02:450.88770.000.00-0.1026.32
693017022011.06.24 04:45buy0.50gbpjpy128.840.00131.842011.07.01 04:00129.520.000.000.6442.05
694723682011.06.27 01:45buy0.50audusd1.04690.00001.07692011.06.29 02:451.05420.000.000.9836.50
694764652011.06.27 02:45buy0.50eurgbp0.88770.00000.91772011.06.28 01:150.89400.000.000.1050.35
694764732011.06.27 02:45buy0.50eurchf1.18210.00001.21212011.06.28 01:451.19480.000.000.1776.14
694793202011.06.27 03:15buy0.50audusd1.04430.00001.07432011.06.29 02:451.05420.000.000.9849.50
694793512011.06.27 03:15buy0.50eurgbp0.88690.00000.91692011.06.28 01:150.89400.000.000.1056.75
694814822011.06.27 03:30sell0.50gbpjpy128.800.00125.802011.06.30 04:30129.520.000.00-0.46-44.67
694849502011.06.27 03:45buy0.50audusd1.04270.00001.07272011.06.29 03:001.05460.000.000.9859.50
696201342011.06.28 01:15sell0.50eurgbp0.89400.00000.86402011.07.07 03:150.89460.000.00-1.08-4.80
696201802011.06.28 01:15buy0.50gbpchf1.33521.35021.36522011.07.01 17:111.36520.000.000.34175.98
696231992011.06.28 01:45buy0.50gbpchf1.33451.34951.36452011.07.01 17:101.36450.000.000.34175.99
696233612011.06.28 01:45sell0.50eurchf1.19470.00001.16472011.07.11 02:001.18900.000.00-2.2334.04
696233692011.06.28 01:45sell0.50eurgbp0.89530.00000.86532011.07.07 03:150.89460.000.00-1.085.60
696267812011.06.28 02:30sell0.50eurchf1.19490.00001.16492011.07.11 02:001.18900.000.00-2.2335.24
696280942011.06.28 03:00buy0.50gbpchf1.33401.34901.36402011.06.30 21:431.34900.000.000.2789.37
696336402011.06.28 04:30sell0.50eurchf1.19430.00001.16432011.07.11 02:001.18900.000.00-2.2331.65
697890552011.06.29 01:30sell0.50eurchf1.19580.00001.16582011.07.11 02:001.18900.000.00-2.0640.61
697928552011.06.29 02:45sell0.50audusd1.05420.00001.02422011.07.04 04:451.07300.000.00-2.45-94.00
697940162011.06.29 03:00sell0.50audusd1.05460.00001.02462011.07.04 04:451.07300.000.00-2.45-92.00
699762842011.06.30 01:30sell0.50eurchf1.20490.00001.17492011.07.11 02:001.18900.000.00-1.5494.96
699768792011.06.30 01:45sell0.50eurgbp0.90010.00000.87012011.07.07 03:150.89460.000.00-0.6944.02
699804392011.06.30 02:00sell0.50audusd1.06880.00001.03882011.07.04 04:451.07300.000.00-0.98-21.00
699804562011.06.30 02:00sell0.50eurgbp0.90130.00000.87132011.07.07 03:150.89460.000.00-0.6953.62
699910472011.06.30 04:15sell0.50audusd1.07090.00001.04092011.07.04 04:451.07300.000.00-0.98-10.50
699924972011.06.30 04:30buy0.50gbpjpy129.520.00132.522011.07.01 04:00129.520.000.000.090.00
701408332011.07.01 02:15sell0.50eurchf1.21961.20461.18962011.07.07 09:271.20460.000.00-1.0389.28
701470532011.07.01 04:00sell0.50gbpjpy129.520.00126.522011.07.06 03:15130.100.000.00-0.27-35.79
702829702011.07.04 02:00sell0.50gbpjpy129.940.00126.942011.07.06 03:15130.100.000.00-0.18-9.87
702856942011.07.04 02:30sell0.50eurgbp0.90630.00000.87632011.07.07 03:150.89460.000.00-0.4993.64
702857182011.07.04 02:30sell0.50eurchf1.23381.21881.20382011.07.06 15:391.20380.000.00-0.34178.24
702919392011.07.04 04:45buy0.50audusd1.07300.00001.10302011.07.07 02:451.06990.000.002.45-15.50
703798442011.07.05 02:15sell0.50eurgbp0.90420.00000.87422011.07.07 03:150.89460.000.00-0.3976.83
703804762011.07.05 02:45sell0.50eurchf1.23361.21861.20362011.07.06 15:431.20360.000.00-0.17178.36
703823082011.07.05 03:15buy0.50audusd1.07200.00001.10202011.07.07 02:451.06990.000.001.96-10.50
703858702011.07.05 04:30sell0.50gbpjpy130.100.00127.102011.07.06 03:15130.100.000.00-0.090.00
703891112011.07.05 04:45buy0.50audusd1.07090.00001.10092011.07.07 02:451.06990.000.001.96-5.00
705007932011.07.06 01:00buy0.50audusd1.06860.00001.09862011.07.07 02:451.06990.000.001.476.50
705041402011.07.06 02:15buy0.50gbpchf1.35070.00001.38072011.07.08 01:151.34950.000.000.27-7.10
705069222011.07.06 03:15buy0.50gbpjpy130.090.00133.092011.07.08 02:00129.820.000.000.37-16.61
705069282011.07.06 03:15buy0.50audusd1.06860.00001.09862011.07.07 02:451.06980.000.001.476.00
705082082011.07.06 03:30buy0.50gbpchf1.35000.00001.38002011.07.08 01:151.34930.000.000.27-4.14
706339632011.07.07 02:45sell0.50audusd1.06990.00001.03992011.07.11 03:301.07160.000.00-0.98-8.50
706357292011.07.07 03:15buy0.50eurgbp0.89460.00000.92462011.07.08 04:150.89900.000.000.1035.15
706397972011.07.07 04:45sell0.50audusd1.07380.00001.04382011.07.11 03:301.07160.000.00-0.9811.00
707527442011.07.08 01:15sell0.50gbpchf1.34941.33441.31942011.07.12 03:301.32950.000.00-0.14119.03
707538172011.07.08 02:00sell0.50gbpjpy129.82128.32126.822011.07.12 03:15127.700.000.00-0.18132.04
707577632011.07.08 04:15sell0.50eurgbp0.89900.00000.86902011.07.11 01:450.88660.000.00-0.1099.43
708831912011.07.11 01:45buy0.50eurgbp0.88660.00000.91662011.07.14 02:450.88070.000.000.49-47.72
708841042011.07.11 02:00buy0.50eurchf1.18900.00001.21902011.07.20 03:001.16820.000.001.59-126.16
708879012011.07.11 03:30buy0.50audusd1.07160.00001.10162011.07.14 04:451.07790.000.002.4531.50
708885922011.07.11 03:45buy0.50eurgbp0.88630.00000.91632011.07.14 02:450.88070.000.000.49-45.29
708907282011.07.11 04:00buy0.50audusd1.06960.00001.09962011.07.14 04:451.07790.000.002.4541.50
710116032011.07.12 01:45buy0.50audusd1.06530.00001.09532011.07.14 04:451.07790.000.001.9663.00
710123792011.07.12 02:00buy0.50audusd1.06420.00001.09422011.07.14 04:451.07790.000.001.9668.50
710139832011.07.12 02:45buy0.50audusd1.06330.00001.09332011.07.14 04:451.07790.000.001.9673.00
710150222011.07.12 03:15buy0.50gbpjpy127.700.00130.702011.07.14 01:15127.530.000.000.38-10.77
710164382011.07.12 03:30buy0.50gbpchf1.32940.00001.35942011.07.20 04:151.32930.000.000.55-0.60
710177142011.07.12 04:00buy0.50gbpchf1.32890.00001.35892011.07.20 04:151.32930.000.000.552.43
710177262011.07.12 04:00buy0.50eurchf1.17140.00001.20142011.07.20 03:001.16820.000.001.42-19.41
710193472011.07.12 04:30buy0.50audusd1.06150.00001.09152011.07.14 04:451.07780.000.001.9681.50
710194272011.07.12 04:30buy0.50eurchf1.17070.00001.20072011.07.20 03:001.16820.000.001.42-15.17
710214262011.07.12 04:45buy0.50gbpchf1.32790.00001.35792011.07.20 04:151.32930.000.000.558.49
712000882011.07.13 01:15buy0.50audusd1.05831.07331.08832011.07.13 22:411.07330.000.000.0075.00
713677022011.07.14 01:15sell0.50gbpjpy127.530.00124.532011.07.18 03:15127.340.000.00-0.1812.01
713751772011.07.14 02:45sell0.50eurgbp0.88070.00000.85072011.07.18 03:150.87550.000.00-0.2041.89
713777842011.07.14 03:00sell0.50eurgbp0.88150.00000.85152011.07.18 03:150.87550.000.00-0.2048.33
713860982011.07.14 04:45sell0.50audusd1.07790.00001.04792011.07.18 03:151.06240.000.00-0.9877.50
715230142011.07.15 01:00buy0.50gbpchf1.31670.00001.34672011.07.20 04:151.32930.000.000.2176.34
715231292011.07.15 01:00buy0.50eurchf1.15380.00001.18382011.07.20 03:001.16820.000.000.5487.33
715237652011.07.15 01:30sell0.50gbpjpy127.850.00124.852011.07.18 03:15127.340.000.00-0.0932.25
715292122011.07.15 02:45sell0.50audusd1.07340.00001.04342011.07.18 03:151.06240.000.00-0.4955.00
715292592011.07.15 02:45buy0.50gbpchf1.31420.00001.34422011.07.20 04:151.32930.000.000.2191.49
715293642011.07.15 02:45buy0.50eurchf1.15320.00001.18322011.07.20 03:001.16820.000.000.5490.97
716633752011.07.18 03:15buy0.50gbpjpy127.340.00130.342011.07.21 01:45127.480.000.000.488.87
716633812011.07.18 03:15buy0.50audusd1.06240.00001.09242011.07.19 03:451.06390.000.000.497.50
716634652011.07.18 03:15buy0.50eurgbp0.87550.00000.90552011.07.20 01:450.87800.000.000.2020.17
716635832011.07.18 03:15buy0.50eurchf1.14391.15891.17392011.07.19 18:171.15890.000.000.1891.80
716658772011.07.18 03:30buy0.50eurchf1.14361.15861.17362011.07.19 18:171.15860.000.000.1891.80
716658912011.07.18 03:30buy0.50audusd1.06170.00001.09172011.07.19 03:451.06390.000.000.4911.00
716679182011.07.18 03:45buy0.50gbpjpy127.170.00130.172011.07.21 01:45127.480.000.000.4819.65
716680442011.07.18 03:45buy0.50eurchf1.14231.15731.17232011.07.19 18:391.15730.000.000.1891.77
716681872011.07.18 03:45buy0.50audusd1.05960.00001.08962011.07.19 03:451.06390.000.000.4921.50
716723182011.07.18 04:15buy0.50eurgbp0.87400.00000.90402011.07.20 01:450.87800.000.000.2032.27
718085132011.07.19 03:45buy0.50gbpchf1.31161.32661.34162011.07.20 04:151.32940.000.000.07107.84
718085422011.07.19 03:45sell0.50audusd1.06390.00001.03392011.07.26 03:001.08410.000.00-3.51-101.00
718104792011.07.19 04:15sell0.50audusd1.06430.00001.03432011.07.26 03:001.08410.000.00-3.51-99.00
719453742011.07.20 01:45sell0.50eurgbp0.87800.00000.84802011.07.29 03:450.87520.000.00-1.6822.90
719463852011.07.20 02:00sell0.50audusd1.07410.00001.04412011.07.26 03:001.08410.000.00-3.02-50.00
719488262011.07.20 03:00sell0.50eurchf1.16820.00001.13822011.07.25 03:001.16940.000.00-0.89-7.37
719488442011.07.20 03:00sell0.50eurgbp0.87860.00000.84862011.07.29 03:450.87520.000.00-1.6827.80
719498302011.07.20 03:15sell0.50audusd1.07430.00001.04432011.07.26 03:001.08410.000.00-3.02-49.00
719540742011.07.20 04:15sell0.50gbpchf1.32931.31431.29932011.07.25 18:151.31430.000.00-0.3492.89
719548482011.07.20 04:30sell0.50eurchf1.16900.00001.13902011.07.25 03:001.16940.000.00-0.89-2.46
720648932011.07.21 01:30sell0.50eurchf1.16760.00001.13762011.07.25 03:001.16940.000.00-0.36-11.06
720650092011.07.21 01:30sell0.50eurgbp0.88120.00000.85122011.07.29 03:450.87520.000.00-1.3949.06
720650342011.07.21 01:30sell0.50audusd1.07550.00001.04552011.07.26 03:001.08410.000.00-1.55-43.00
720683252011.07.21 01:45sell0.50gbpchf1.33061.31561.30062011.07.26 02:151.31150.000.00-0.21118.56
720683622011.07.21 01:45sell0.50gbpjpy127.480.00124.482011.07.26 04:00127.420.000.00-0.203.84
720683842011.07.21 01:45sell0.50eurchf1.17380.00001.14382011.07.25 03:001.16950.000.00-0.3626.41
720685552011.07.21 01:45sell0.50audusd1.07680.00001.04682011.07.26 03:001.08410.000.00-1.55-36.50
720685912011.07.21 01:45sell0.50eurgbp0.88180.00000.85182011.07.29 03:450.87520.000.00-1.3953.97
720697322011.07.21 02:00sell0.50eurchf1.17420.00001.14422011.07.25 03:001.16930.000.00-0.3630.10
720698692011.07.21 02:00sell0.50eurgbp0.88290.00000.85292011.07.29 03:450.87520.000.00-1.3962.96
720765292011.07.21 04:45sell0.50gbpchf1.32901.31401.29902011.07.25 18:151.31400.000.00-0.1492.91
720765772011.07.21 04:45sell0.50eurchf1.17220.00001.14222011.07.25 03:001.16930.000.00-0.3617.82
722240312011.07.22 01:00sell0.50gbpjpy128.160.00125.162011.07.26 04:00127.420.000.00-0.1047.29
722255582011.07.22 01:45sell0.50gbpchf1.33291.31791.30292011.07.26 02:151.31150.000.00-0.14132.85
722263862011.07.22 02:00sell0.50eurchf1.17820.00001.14822011.07.25 03:001.16930.000.00-0.1854.68
722315442011.07.22 04:00sell0.50gbpjpy128.250.00125.252011.07.26 04:00127.420.000.00-0.1053.04
723376882011.07.25 03:00buy0.50eurchf1.16940.00001.19942011.07.27 03:151.16370.000.000.60-35.55
723409512011.07.25 03:45sell0.50eurgbp0.88200.00000.85202011.07.29 03:450.87520.000.00-1.1955.60
724642072011.07.26 02:15buy0.50gbpchf1.31150.00001.34152011.07.27 02:001.31660.000.000.0731.82
724655442011.07.26 03:00buy0.50audusd1.08410.00001.11412011.07.27 02:151.09590.000.000.5759.00
724679012011.07.26 03:31buy0.50audusd1.08260.00001.11262011.07.27 02:151.09590.000.000.5766.50
724701492011.07.26 04:00buy0.50gbpjpy127.420.00130.422011.07.27 02:45128.020.000.000.0038.46
724703012011.07.26 04:00sell0.50eurgbp0.88360.00000.85362011.07.29 03:450.87520.000.00-0.9968.69
724735952011.07.26 04:15buy0.50gbpjpy127.390.00130.392011.07.27 02:45128.010.000.000.0039.75
724736102011.07.26 04:15buy0.50eurchf1.15700.00001.18702011.07.27 03:151.16370.000.000.3041.79
724736722011.07.26 04:15buy0.50gbpchf1.31000.00001.34002011.07.27 02:001.31660.000.000.0741.17
726037582011.07.27 02:00sell0.50gbpchf1.31661.30161.28662011.08.01 00:001.30160.000.00-0.3595.44
726043632011.07.27 02:15sell0.50audusd1.09590.00001.06592011.07.29 02:451.09930.000.00-2.28-17.00
726058242011.07.27 02:45sell0.50gbpjpy128.020.00125.022011.07.28 01:15127.230.000.000.0050.68
726071602011.07.27 03:15sell0.50eurchf1.16370.00001.13372011.07.28 01:151.15090.000.00-0.9179.86
726079422011.07.27 03:30sell0.50gbpjpy128.060.00125.062011.07.28 01:15127.220.000.000.0053.88
726101372011.07.27 04:00sell0.50audusd1.09680.00001.06682011.07.29 02:451.09930.000.00-2.28-12.50
726144622011.07.27 04:45sell0.50audusd1.10410.00001.07412011.07.29 02:451.09930.000.00-2.2824.00
727643332011.07.28 01:15buy0.50gbpjpy127.220.00130.222011.08.01 03:00126.910.000.000.00-20.05
727644002011.07.28 01:15buy0.50eurchf1.15090.00001.18092011.08.04 01:001.10420.000.002.20-303.84
729119452011.07.29 02:45buy0.50audusd1.09930.00001.12932011.08.01 03:161.10290.000.000.5718.00
729138442011.07.29 03:15sell0.50gbpchf1.31171.29671.28172011.07.29 17:221.29670.000.000.0094.93
729157402011.07.29 03:45buy0.50audusd1.09850.00001.12852011.08.01 03:161.10290.000.000.5722.00
729157692011.07.29 03:45buy0.50eurgbp0.87520.00000.90522011.08.04 01:000.87370.000.001.19-12.32
729193472011.07.29 04:30sell0.50gbpchf1.31201.29701.28202011.07.29 17:221.29700.000.000.0094.91
729193842011.07.29 04:30buy0.50audusd1.09790.00001.12792011.08.01 03:161.10290.000.000.5725.00
729194932011.07.29 04:30buy0.50eurgbp0.87470.00000.90472011.08.04 01:000.87370.000.001.19-8.21
730993132011.08.01 03:00sell0.50gbpjpy126.91125.41123.912011.08.01 20:03125.410.000.000.0097.42
730993432011.08.01 03:00buy0.50eurgbp0.87480.00000.90482011.08.04 01:000.87370.000.000.99-9.04
731009242011.08.01 03:15sell0.50gbpjpy127.13125.63124.132011.08.01 17:21125.630.000.000.0097.30
731011052011.08.01 03:16sell0.50audusd1.10291.08791.07292011.08.03 01:451.07570.000.00-1.14136.00
731033462011.08.01 03:30sell0.50gbpjpy127.47125.97124.472011.08.01 17:11124.470.000.000.00196.13
731035182011.08.01 03:30buy0.50eurgbp0.87440.00000.90442011.08.04 01:000.87370.000.000.99-5.75
731080552011.08.01 03:45sell0.50gbpjpy127.96126.46124.962011.08.01 17:00124.960.000.000.00195.95
731081902011.08.01 03:45buy0.50eurgbp0.87400.00000.90402011.08.04 01:000.87370.000.000.99-2.46
731098562011.08.01 04:00sell0.50gbpjpy128.34126.84125.342011.08.01 16:27125.340.000.000.00195.51
732887872011.08.02 01:00buy0.50eurgbp0.87420.00000.90422011.08.04 03:450.87370.000.000.79-4.10
733024262011.08.02 03:45sell0.50audusd1.09931.08431.06932011.08.03 01:451.07570.000.00-0.57118.00
735397612011.08.03 02:00buy0.50eurgbp0.87100.00000.90102011.08.04 01:000.87380.000.000.5923.02
735596592011.08.03 04:45buy0.50gbpchf1.24691.26191.27692011.08.03 14:401.26190.000.000.0097.42
735596832011.08.03 04:45buy0.50gbpjpy125.550.00128.552011.08.04 01:45126.760.000.000.3178.43
738148512011.08.04 01:00sell0.50eurchf1.10421.08921.07422011.08.05 01:451.07730.000.00-0.32175.56
738154602011.08.04 01:00sell0.50eurgbp0.87370.00000.84372011.08.05 01:450.86640.000.00-0.2059.28
738186592011.08.04 01:15sell0.50eurchf1.10491.08991.07492011.08.05 01:451.07730.000.00-0.32180.13
738207362011.08.04 01:30sell0.50gbpchf1.26531.25031.23532011.08.05 02:151.24030.000.00-0.07163.61
738230192011.08.04 01:45sell0.50gbpchf1.26581.25081.23582011.08.05 02:151.24030.000.00-0.07166.88
738230472011.08.04 01:45sell0.50gbpjpy126.760.00123.762011.08.09 01:30126.760.000.00-0.300.00
738230942011.08.04 01:45sell0.50eurchf1.10621.09121.07622011.08.04 23:581.07620.000.000.00196.44
738287052011.08.04 02:30sell0.50gbpchf1.26661.25161.23662011.08.05 02:151.24030.000.00-0.07172.12
738382462011.08.04 03:45sell0.50eurgbp0.87370.00000.84372011.08.05 01:450.86640.000.00-0.2059.28
738482132011.08.04 04:15sell0.50gbpjpy128.500.00125.502011.08.09 01:30126.760.000.00-0.30112.04
741676952011.08.05 01:45buy0.50eurgbp0.86640.00000.89642011.08.08 04:150.87330.000.000.2056.68
741678562011.08.05 01:45buy0.50eurchf1.07731.09231.10732011.08.05 22:041.09230.000.000.0097.93
741739092011.08.05 02:15buy0.50eurchf1.07391.08891.10392011.08.08 00:191.08890.000.000.3299.10
741741012011.08.05 02:15buy0.50gbpchf1.24030.00001.27032011.08.12 02:451.23790.000.000.52-15.73
745401972011.08.08 04:15sell0.50eurgbp0.87330.00000.84332011.08.11 01:450.87700.000.00-0.98-29.83
745484192011.08.08 04:45sell0.50eurchf1.09251.07751.06252011.08.08 19:391.06250.000.000.00200.29
748809472011.08.09 01:15buy0.50audusd1.01711.03211.04712011.08.10 03:071.03210.000.000.5775.00
748839702011.08.09 01:30buy0.50gbpjpy126.770.00129.772011.08.12 01:30124.860.000.000.51-124.18
748840622011.08.09 01:30buy0.50audusd1.01521.03021.04522011.08.10 15:391.03020.000.000.5775.00
748884682011.08.09 02:00buy0.50audusd1.01321.02821.04322011.08.10 15:421.02820.000.000.5775.00
749005142011.08.09 03:15buy0.50gbpjpy126.530.00129.532011.08.12 01:30124.850.000.000.51-109.23
749051382011.08.09 03:30buy0.50gbpjpy126.360.00129.362011.08.12 01:30124.850.000.000.51-98.17
749052622011.08.09 03:30buy0.50audusd1.00831.02331.03832011.08.10 00:311.03830.000.000.57150.00
749053642011.08.09 03:30buy0.50gbpchf1.22910.00001.25912011.08.12 02:451.23790.000.000.3857.71
749139402011.08.09 04:15buy0.50gbpjpy126.110.00129.112011.08.12 01:30124.850.000.000.51-81.91
749140992011.08.09 04:15sell0.50eurgbp0.87090.00000.84092011.08.11 01:450.87700.000.00-0.78-49.17
749168072011.08.09 04:30buy0.50gbpjpy125.960.00128.962011.08.12 01:30124.870.000.000.51-70.86
749168142011.08.09 04:30buy0.50gbpchf1.22570.00001.25572011.08.12 02:451.23790.000.000.3880.00
749168352011.08.09 04:30buy0.50eurchf1.06751.08251.09752011.08.11 17:101.08250.000.001.3598.36
749214222011.08.09 04:45buy0.50audusd1.00351.01851.03352011.08.09 10:341.01850.000.000.0075.00
749214272011.08.09 04:45buy0.50gbpjpy125.860.00128.862011.08.12 01:30124.880.000.000.51-63.71
749215182011.08.09 04:45buy0.50gbpchf1.22381.23881.25382011.08.11 17:071.23880.000.000.3198.00
753648792011.08.10 03:15buy0.50gbpchf1.17791.19291.20792011.08.11 14:481.19290.000.000.23101.49
756235122011.08.11 01:00buy0.50audusd1.01561.03061.04562011.08.12 04:231.03060.000.000.5775.00
756273512011.08.11 01:15buy0.50eurchf1.02711.04211.05712011.08.11 15:501.05710.000.000.00200.29
756273582011.08.11 01:15buy0.50gbpjpy123.760.00126.762011.08.12 01:30124.880.000.000.1072.80
756274972011.08.11 01:15buy0.50gbpchf1.17121.18621.20122011.08.11 15:271.20120.000.000.00201.70
756294022011.08.11 01:30buy0.50gbpjpy123.640.00126.642011.08.12 01:30124.880.000.000.1080.60
756314162011.08.11 01:45buy0.50eurchf1.02621.04121.05622011.08.11 15:491.05620.000.000.00200.59
756315252011.08.11 01:45buy0.50gbpchf1.17071.18571.20072011.08.11 15:271.20070.000.000.00201.75
756315552011.08.11 01:45buy0.50audusd1.01321.02821.04322011.08.12 06:421.02820.000.000.5775.00
756357622011.08.11 02:30buy0.50gbpchf1.16981.18481.19982011.08.11 15:221.19980.000.000.00201.97
756368842011.08.11 02:45buy0.50gbpchf1.16951.18451.19952011.08.11 14:111.19950.000.000.00202.18
  0.00 0.00 2.39 9 709.94
Closed P/L: 9 712.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
735375622011.08.03 01:45buy0.50audusd1.07570.00001.1057 1.03460.000.006.27-205.50
735488412011.08.03 03:15buy0.50audusd1.07270.00001.1027 1.03460.000.006.27-190.50
735595972011.08.03 04:45buy0.50audusd1.06840.00001.0984 1.03460.000.006.27-169.00
738365092011.08.04 03:30buy0.50audusd1.07360.00001.1036 1.03460.000.004.56-195.00
738482342011.08.04 04:15buy0.50audusd1.07270.00001.1027 1.03460.000.004.56-190.50
738515092011.08.04 04:30buy0.50audusd1.07240.00001.1024 1.03460.000.004.56-189.00
741595312011.08.05 01:00buy0.50audusd1.04520.00001.0752 1.03460.000.003.99-53.00
741678272011.08.05 01:45buy0.50audusd1.04390.00001.0739 1.03460.000.003.99-46.50
744844632011.08.08 01:00buy0.50audusd1.04250.00001.0725 1.03460.000.003.42-39.50
759331712011.08.12 01:07sell0.50eurchf1.08450.00001.0545 1.09670.000.000.00-79.21
759429702011.08.12 02:45sell0.50eurchf1.08460.00001.0546 1.09670.000.000.00-78.56
756315482011.08.11 01:45buy0.50eurgbp0.87700.00000.9070 0.87480.000.000.19-17.90
759367192011.08.12 01:45buy0.50eurgbp0.87650.00000.9065 0.87480.000.000.00-13.83
759465872011.08.12 03:15buy0.50eurgbp0.87550.00000.9055 0.87480.000.000.00-5.69
759485732011.08.12 03:30buy0.50eurgbp0.87530.00000.9053 0.87480.000.000.00-4.07
759430672011.08.12 02:45sell0.50gbpchf1.23790.00001.2079 1.25400.000.000.00-104.52
759353032011.08.12 01:30sell0.50gbpjpy124.860.00121.86 125.020.000.000.00-10.42
759367092011.08.12 01:45sell0.50gbpjpy124.920.00121.92 125.020.000.000.00-6.51
  0.00 0.00 44.08 -1 599.21
 Floating P/L: -1 555.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 712.33 Floating P/L: -1 555.13 Margin: 574.01
Balance: 19 712.33 Equity: 18 157.20 Free Margin: 17 583.19
 
Details:
Graph
Gross Profit: 12 398.88 Gross Loss: 2 686.55 Total Net Profit: 9 712.33
Profit Factor: 4.62 Expected Payoff: 39.97  
Absolute Drawdown: 141.70 Maximal Drawdown: 545.00 (2.73%) Relative Drawdown: 2.73% (545.00)
 
Total Trades: 243 Short Positions (won %): 113 (76.11%) Long Positions (won %): 130 (67.69%)
Profit Trades (% of total): 174 (71.60%) Loss trades (% of total): 69 (28.40%)
Largest profit trade: 202.18 loss trade: -301.64
Average profit trade: 71.26 loss trade: -38.94
Maximum consecutive wins ($): 22 (1 186.18) consecutive losses ($): 6 (-545.00)
Maximal consecutive profit (count): 1 738.31 (13) consecutive loss (count): -545.00 (6)
Average consecutive wins: 6 consecutive losses: 2