InstaForex Companies Group

Account: 1316838 Name: tradingsystemforex.com Currency: USD 2011 November 3, 00:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
672130222011.06.07 13:18balanceDeposit10 000.00
759430672011.08.12 02:45sell0.50gbpchf1.23790.00001.20792011.09.02 01:001.28660.000.00-1.46-306.29
761513452011.08.15 01:15sell0.50gbpchf1.27590.00001.24592011.09.02 01:001.28660.000.00-1.39-67.29
761585012011.08.15 02:45sell0.50gbpchf1.28000.00001.25002011.09.02 01:001.28660.000.00-1.39-41.51
761611132011.08.15 03:00sell0.50gbpchf1.28700.00001.25702011.09.02 01:001.28660.000.00-1.392.52
775448302011.08.24 03:00sell0.50eurgbp0.87530.00000.84532011.09.06 01:150.87460.000.00-2.555.64
779265562011.08.26 03:00sell0.50eurgbp0.88310.00000.85312011.09.06 01:150.87460.000.00-1.7768.43
779267632011.08.26 03:00sell0.50audusd1.04670.00001.01672011.09.01 04:301.06890.000.00-3.42-111.00
779280342011.08.26 03:16sell0.50eurgbp0.88330.00000.85332011.09.06 01:150.87460.000.00-1.7770.04
779296132011.08.26 03:45sell0.50audusd1.04920.00001.01922011.09.01 04:301.06890.000.00-3.42-98.50
780919272011.08.29 02:15sell0.50gbpchf1.32211.30711.29212011.09.01 16:591.29210.000.00-0.34188.16
780944212011.08.29 03:00sell0.50gbpchf1.32261.30761.29262011.09.01 11:411.29260.000.00-0.34188.35
781008062011.08.29 04:15sell0.50audusd1.05960.00001.02962011.09.01 04:301.06890.000.00-2.85-46.50
782524592011.08.30 01:00sell0.50audusd1.06670.00001.03672011.09.01 04:451.07270.000.00-2.28-30.00
782537142011.08.30 01:16sell0.50audusd1.06720.00001.03722011.09.01 04:451.07270.000.00-2.28-27.50
782551312011.08.30 01:30sell0.50audusd1.06750.00001.03752011.09.01 04:451.07270.000.00-2.28-26.00
782605772011.08.30 03:00sell0.50eurgbp0.88520.00000.85522011.09.06 01:150.87460.000.00-1.3785.33
782626672011.08.30 03:31sell0.50audusd1.06840.00001.03842011.09.01 04:301.06800.000.00-2.282.00
784241662011.08.31 04:00buy0.50eurchf1.18230.00001.21232011.09.06 11:131.21230.000.001.84175.93
784248162011.08.31 04:15buy0.50gbpjpy125.010.00128.012011.09.01 04:15125.130.000.000.317.78
785945452011.09.01 04:15sell0.50gbpjpy125.130.00122.132011.09.06 04:15123.720.000.00-0.3091.69
785981282011.09.01 04:30buy0.50audusd1.06890.00001.09892011.09.07 04:451.05810.000.002.28-54.00
785984732011.09.01 04:30sell0.50eurgbp0.88600.00000.85602011.09.06 01:150.87460.000.00-0.5891.77
787452532011.09.02 01:00buy0.50gbpchf1.28660.00001.31662011.09.06 11:081.31660.000.000.14180.07
787486552011.09.02 02:45buy0.50eurchf1.13420.00001.16422011.09.06 11:081.16420.000.000.62179.95
787502152011.09.02 03:15buy0.50eurchf1.13370.00001.16372011.09.06 11:081.16370.000.000.62179.95
787502592011.09.02 03:15buy0.50gbpchf1.28630.00001.31632011.09.06 11:081.31630.000.000.14180.07
789080302011.09.05 01:00buy0.50audusd1.06100.00001.09102011.09.07 04:451.05810.000.001.14-14.50
789105752011.09.05 01:15buy0.50audusd1.06040.00001.09042011.09.07 04:451.05810.000.001.14-11.50
789178452011.09.05 02:30buy0.50audusd1.05960.00001.08962011.09.07 04:451.05810.000.001.14-7.50
789243612011.09.05 04:00buy0.50audusd1.05860.00001.08862011.09.07 04:451.05810.000.001.14-2.50
791357562011.09.06 01:15buy0.50audusd1.05430.00001.08432011.09.07 04:451.05810.000.000.5719.00
791357782011.09.06 01:15buy0.50eurgbp0.87460.00000.90462011.09.07 03:450.87890.000.000.1934.26
791380842011.09.06 01:30buy0.50audusd1.05330.00001.08332011.09.07 04:451.05810.000.000.5724.00
791399872011.09.06 01:45buy0.50eurchf1.10501.12001.13502011.09.06 11:021.13500.000.000.00186.42
791400892011.09.06 01:45buy0.50gbpchf1.26481.27981.29482011.09.06 11:021.29480.000.000.00186.55
791425912011.09.06 02:00buy0.50eurgbp0.87390.00000.90392011.09.07 03:450.87890.000.000.1939.84
791426212011.09.06 02:00buy0.50audusd1.05210.00001.08212011.09.07 04:451.05810.000.000.5730.00
791485792011.09.06 03:00buy0.50gbpchf1.26361.27861.29362011.09.06 11:021.29360.000.000.00186.75
791485952011.09.06 03:00buy0.50eurchf1.10491.11991.13492011.09.06 11:021.13490.000.000.00186.49
791535882011.09.06 03:45buy0.50audusd1.05240.00001.08242011.09.07 04:451.05810.000.000.5728.50
791554572011.09.06 04:00buy0.50gbpchf1.26291.27791.29292011.09.06 11:021.29290.000.000.00186.80
791571672011.09.06 04:15buy0.50gbpjpy123.720.00126.722011.09.09 03:30123.910.000.000.5112.25
794359622011.09.07 01:00buy0.50gbpjpy123.650.00126.652011.09.09 03:30123.900.000.000.4116.13
794450812011.09.07 03:00buy0.50gbpjpy123.730.00126.732011.09.09 03:30123.900.000.000.4110.97
794512932011.09.07 03:45buy0.50gbpjpy123.580.00126.582011.09.09 03:30123.900.000.000.4120.64
794513002011.09.07 03:45sell0.50eurgbp0.87890.86390.84892011.09.12 03:000.85690.000.00-0.96174.37
794594152011.09.07 04:45sell0.50audusd1.05810.00001.02812011.09.12 01:151.04190.000.00-2.8581.00
796617632011.09.08 01:00buy0.50gbpjpy123.470.00126.472011.09.09 03:30123.900.000.000.1027.74
796646602011.09.08 01:30sell0.50gbpchf1.37280.00001.34282011.09.14 03:301.38890.000.00-0.24-91.55
796753902011.09.08 04:00buy0.50gbpjpy123.460.00126.462011.09.09 03:30123.890.000.000.1027.73
799155972011.09.09 02:15sell0.50audusd1.06191.04691.03192011.09.12 01:151.04190.000.00-0.57100.00
799244962011.09.09 03:30sell0.50gbpjpy123.91122.41120.912011.09.12 15:14122.410.000.00-0.1097.29
799281702011.09.09 04:15sell0.50audusd1.06241.04741.03242011.09.09 20:111.04740.000.000.0075.00
801497622011.09.12 01:00buy0.50audusd1.04300.00001.07302011.09.14 03:151.03440.000.001.14-43.00
801635812011.09.12 03:00buy0.50audusd1.04120.00001.07122011.09.14 03:151.03440.000.001.14-34.00
801636472011.09.12 03:00sell0.50gbpchf1.40741.39241.37742011.09.14 03:301.38890.000.00-0.12105.20
801637612011.09.12 03:00buy0.50eurgbp0.85690.00000.88692011.09.14 03:160.86700.000.000.3879.74
803714592011.09.13 01:00buy0.50eurchf1.20400.00001.23402011.09.21 03:001.21590.000.002.2467.07
803824592011.09.13 03:45buy0.50gbpjpy122.130.00125.132011.09.16 04:30121.210.000.000.51-59.92
805929722011.09.14 03:15sell0.50audusd1.03440.00001.00442011.09.15 04:451.02320.000.00-1.7156.00
805930402011.09.14 03:16sell0.50eurgbp0.86700.00000.83702011.09.19 04:150.87030.000.00-0.95-25.92
805939002011.09.14 03:30buy0.50gbpchf1.38890.00001.41892011.09.19 04:151.38580.000.000.31-17.56
805939612011.09.14 03:30sell0.50eurgbp0.86750.00000.83752011.09.19 04:150.87030.000.00-0.95-21.99
805951862011.09.14 03:45sell0.50audusd1.03630.00001.00632011.09.15 04:451.02320.000.00-1.7165.50
808037122011.09.15 02:15sell0.50eurgbp0.87190.00000.84192011.09.19 04:150.87030.000.00-0.3812.56
808142742011.09.15 04:45buy0.50gbpjpy120.670.00123.672011.09.16 04:30121.210.000.000.1035.17
808142932011.09.15 04:45buy0.50audusd1.02320.00001.05322011.10.07 03:000.97460.000.0012.54-243.00
809905372011.09.16 04:30sell0.50gbpjpy121.210.00118.212011.09.19 01:00120.880.000.00-0.1021.44
811510362011.09.19 01:00buy0.50audusd1.03000.00001.06002011.10.07 03:000.97460.000.0011.40-277.00
811510922011.09.19 01:00buy0.50gbpjpy120.890.00123.892011.09.26 01:45118.560.000.000.71-152.14
811562332011.09.19 02:15buy0.50gbpjpy120.840.00123.842011.09.26 01:45118.560.000.000.71-148.88
811659812011.09.19 04:15buy0.50audusd1.02810.00001.05812011.10.07 03:000.97460.000.0011.40-267.50
811661232011.09.19 04:15sell0.50gbpchf1.38580.00001.35582011.09.22 04:001.39420.000.00-0.30-46.64
811662012011.09.19 04:15buy0.50eurgbp0.87030.00000.90032011.09.21 03:000.87100.000.000.385.50
811685532011.09.19 04:30buy0.50gbpjpy120.720.00123.722011.09.26 01:45118.560.000.000.71-141.04
811706392011.09.19 04:45buy0.50audusd1.02710.00001.05712011.10.07 03:000.97460.000.0011.40-262.50
813750472011.09.20 01:30buy0.50audusd1.01850.00001.04852011.10.07 03:000.97460.000.0010.83-219.50
813751612011.09.20 01:30sell0.50gbpchf1.38690.00001.35692011.09.22 04:001.39420.000.00-0.24-40.53
813769782011.09.20 01:45buy0.50audusd1.01720.00001.04722011.10.07 03:000.97460.000.0010.83-213.00
813784702011.09.20 02:00buy0.50audusd1.01590.00001.04592011.10.07 03:000.97460.000.0010.83-206.50
813800662011.09.20 02:15sell0.50gbpchf1.38800.00001.35802011.09.22 04:001.39430.000.00-0.24-34.98
813800792011.09.20 02:15buy0.50eurgbp0.86870.00000.89872011.09.21 03:000.87100.000.000.1918.08
815970182011.09.21 02:15buy0.50audusd1.02410.00001.05412011.10.07 03:000.97460.000.0010.26-247.50
815992782011.09.21 03:00sell0.50eurchf1.21590.00001.18592011.09.27 03:001.21870.000.00-1.63-15.50
815994382011.09.21 03:00sell0.50eurgbp0.87100.00000.84102011.09.26 01:150.87260.000.00-0.92-12.37
816010772011.09.21 03:15sell0.50eurgbp0.87140.00000.84142011.09.26 01:150.87260.000.00-0.92-9.28
816019642011.09.21 03:30sell0.50eurchf1.21660.00001.18662011.09.27 03:001.21870.000.00-1.63-11.63
816029212011.09.21 03:45buy0.50gbpjpy120.110.00123.112011.09.26 01:45118.560.000.000.51-101.21
816039532011.09.21 04:00buy0.50gbpjpy120.040.00123.042011.09.26 01:45118.560.000.000.51-96.64
816054922011.09.21 04:15buy0.50gbpjpy119.840.00122.842011.09.26 01:45118.560.000.000.51-83.58
816078982011.09.21 04:31sell0.50eurgbp0.87170.00000.84172011.09.26 01:150.87260.000.00-0.92-6.96
818516152011.09.22 02:45buy0.50audusd1.00340.00001.03342011.10.07 03:000.97460.000.008.55-144.00
818604112011.09.22 04:00buy0.50gbpchf1.39421.40921.42422011.09.22 14:171.40920.000.000.0082.06
818650222011.09.22 04:30buy0.50gbpchf1.39251.40751.42252011.09.22 14:281.40750.000.000.0082.16
818671822011.09.22 04:45sell0.50eurgbp0.87710.00000.84712011.09.26 01:150.87260.000.00-0.3634.82
821610962011.09.23 02:00sell0.50eurchf1.22360.00001.19362011.09.27 03:001.21870.000.00-0.5427.13
821660992011.09.23 02:45sell0.50eurgbp0.87760.00000.84762011.09.26 01:150.87260.000.00-0.1838.68
821694532011.09.23 03:00sell0.50eurchf1.22520.00001.19522011.09.27 03:001.21870.000.00-0.5435.99
821748062011.09.23 03:15sell0.50eurchf1.22800.00001.19802011.09.27 03:001.21870.000.00-0.5451.50
821748532011.09.23 03:15sell0.50eurgbp0.87910.00000.84912011.09.26 01:150.87260.000.00-0.1850.29
824256502011.09.24 23:35balancetrade result for 2011-061 241.88
824256512011.09.24 23:35balancetrade result for 2011-073 930.96
824386502011.09.26 01:15buy0.50eurgbp0.87260.00000.90262011.09.29 03:300.87000.000.000.94-20.20
824434952011.09.26 01:45sell0.50gbpjpy118.560.00115.562011.09.29 03:00118.970.000.00-0.51-26.76
824435332011.09.26 01:45sell0.50eurchf1.22400.00001.19402011.09.27 03:001.21880.000.00-0.2728.79
824465852011.09.26 02:15sell0.50eurchf1.22480.00001.19482011.09.27 03:001.21860.000.00-0.2734.33
824484212011.09.26 02:31sell0.50gbpchf1.40120.00001.37122011.09.28 03:001.40180.000.00-0.12-3.35
824493422011.09.26 02:45sell0.50gbpchf1.40180.00001.37182011.09.28 03:001.40180.000.00-0.120.00
824510952011.09.26 03:00sell0.50gbpchf1.40220.00001.37222011.09.28 03:001.40180.000.00-0.122.23
824531642011.09.26 03:15sell0.50gbpjpy118.600.00115.602011.09.29 03:00118.970.000.00-0.51-24.15
824532622011.09.26 03:15buy0.50eurgbp0.87290.00000.90292011.09.29 03:300.87000.000.000.94-22.53
824601842011.09.26 03:45sell0.50gbpchf1.40310.00001.37312011.09.28 03:001.40180.000.00-0.127.25
824634662011.09.26 04:00sell0.50gbpchf1.40490.00001.37492011.09.28 03:001.40180.000.00-0.1217.29
824635192011.09.26 04:00buy0.50eurgbp0.86890.00000.89892011.09.29 03:300.87000.000.000.948.55
824679822011.09.26 04:30sell0.50gbpchf1.40650.00001.37652011.09.28 03:001.40180.000.00-0.1226.21
827247872011.09.27 02:30sell0.50gbpjpy118.860.00115.862011.09.29 03:00118.970.000.00-0.41-7.18
827281962011.09.27 03:00buy0.50eurchf1.21870.00001.24872011.10.05 02:001.22460.000.002.1632.11
829772562011.09.28 02:00buy0.50eurgbp0.86880.00000.89882011.09.29 03:300.87000.000.000.569.32
829803632011.09.28 03:00buy0.50gbpchf1.40180.00001.43182011.09.29 02:001.40290.000.000.186.10
832024632011.09.29 01:00buy0.50eurgbp0.86900.00000.89902011.09.29 03:300.87000.000.000.007.77
832024742011.09.29 01:00buy0.50audusd0.97540.00001.00542011.10.07 03:000.97460.000.004.56-4.00
832058622011.09.29 02:00sell0.50gbpchf1.40290.00001.37292011.09.30 02:001.40050.000.00-0.0613.37
832085452011.09.29 02:45buy0.50audusd0.97250.00001.00252011.10.07 03:000.97460.000.004.5610.50
832103062011.09.29 03:00buy0.50audusd0.97220.00001.00222011.10.07 03:000.97460.000.004.5612.00
832104072011.09.29 03:00buy0.50gbpjpy118.970.00121.972011.10.06 02:30118.690.000.000.71-18.22
832130352011.09.29 03:30buy0.50gbpjpy118.830.00121.832011.10.06 02:30118.690.000.000.71-9.11
832132482011.09.29 03:30buy0.50audusd0.97120.00001.00122011.10.07 03:000.97460.000.004.5617.00
832133002011.09.29 03:30sell0.50eurgbp0.87000.00000.84002011.09.30 04:150.86890.000.00-0.198.59
832150652011.09.29 03:45buy0.50audusd0.97110.00001.00112011.10.07 03:000.97460.000.004.5617.50
834424742011.09.30 01:00sell0.50eurgbp0.87020.00000.84022011.09.30 04:150.86890.000.000.0010.15
834435832011.09.30 01:15sell0.50eurgbp0.87080.00000.84082011.09.30 04:150.86890.000.000.0014.83
834465472011.09.30 02:00sell0.50eurgbp0.87080.00000.84082011.09.30 04:150.86890.000.000.0014.83
834467112011.09.30 02:00buy0.50gbpchf1.40051.41551.43052011.10.04 04:451.42130.000.000.12113.10
834481082011.09.30 02:15buy0.50audusd0.97620.00001.00622011.10.07 03:000.97460.000.003.99-8.00
834535782011.09.30 03:15buy0.50gbpjpy119.630.00122.632011.10.06 02:30118.690.000.000.61-61.17
834554612011.09.30 03:30buy0.50eurchf1.21920.00001.24922011.10.05 02:001.22460.000.000.8029.39
834628442011.09.30 04:15buy0.50eurchf1.21890.00001.24892011.10.05 02:001.22460.000.000.8031.02
834629612011.09.30 04:15buy0.50eurgbp0.86890.00000.89892011.10.11 03:450.87130.000.001.6818.78
834629722011.09.30 04:15buy0.50gbpjpy119.550.00122.552011.10.06 02:30118.690.000.000.61-55.96
836891752011.10.03 03:15buy0.50eurchf1.21430.00001.24432011.10.05 02:001.22460.000.000.5356.05
839440532011.10.04 01:45buy0.50audusd0.95200.96700.98202011.10.06 14:500.96700.000.002.2875.00
839477272011.10.04 02:30buy0.50audusd0.95080.96580.98082011.10.06 15:060.96580.000.002.2875.00
839557172011.10.04 03:45buy0.50audusd0.94860.96360.97862011.10.06 16:110.96360.000.002.2875.00
839642712011.10.04 04:45sell0.50gbpchf1.42130.00001.39132011.10.07 02:301.42030.000.00-0.305.44
842187222011.10.05 02:00sell0.50eurchf1.22460.00001.19462011.10.11 03:001.23300.000.00-1.58-46.42
842199622011.10.05 02:15sell0.50gbpchf1.42230.00001.39232011.10.07 02:301.42030.000.00-0.2410.87
842306112011.10.05 03:45buy0.50gbpjpy118.420.00121.422011.10.06 02:30118.690.000.000.3117.57
842328672011.10.05 04:00buy0.50gbpjpy118.390.00121.392011.10.06 02:30118.690.000.000.3119.53
842361312011.10.05 04:15buy0.50gbpjpy118.170.00121.172011.10.06 02:30118.690.000.000.3133.84
844313982011.10.06 02:30sell0.50gbpjpy118.690.00115.692011.10.12 03:45119.360.000.00-0.40-43.63
846682922011.10.07 01:15sell0.50eurchf1.23760.00001.20762011.10.11 03:001.23300.000.00-0.5325.42
846715552011.10.07 02:30buy0.50gbpchf1.42030.00001.45032011.10.14 02:001.41630.000.000.42-22.23
846721802011.10.07 02:45buy0.50gbpchf1.41950.00001.44952011.10.14 02:001.41630.000.000.42-17.78
846728362011.10.07 03:00sell0.50audusd0.97460.00000.94462011.10.12 03:450.99290.000.00-1.71-91.50
846736072011.10.07 03:15sell0.50audusd0.97570.00000.94572011.10.12 03:450.99290.000.00-1.71-86.00
846743262011.10.07 03:31sell0.50audusd0.97630.00000.94632011.10.12 03:450.99300.000.00-1.71-83.50
846802482011.10.07 04:45sell0.50gbpjpy118.390.00115.392011.10.12 03:45119.360.000.00-0.30-63.17
848580442011.10.09 06:58balancetrade result for 2011-082 495.30
850485652011.10.11 02:30buy0.50gbpchf1.41580.00001.44582011.10.14 02:001.41630.000.000.302.78
850495542011.10.11 03:00buy0.50eurchf1.23300.00001.26302011.10.14 03:001.23710.000.001.3622.79
850523842011.10.11 03:30buy0.50gbpchf1.41520.00001.44522011.10.14 02:001.41630.000.000.306.12
850538772011.10.11 03:45sell0.50eurgbp0.87130.00000.84132011.10.14 02:000.87270.000.00-0.95-11.02
850560622011.10.11 04:15buy0.50gbpchf1.41460.00001.44462011.10.14 02:001.41630.000.000.309.45
850568232011.10.11 04:30sell0.50eurgbp0.87190.00000.84192011.10.14 02:000.87270.000.00-0.95-6.29
850577792011.10.11 04:45buy0.50gbpchf1.41370.00001.44372011.10.14 02:001.41630.000.000.3014.45
852472942011.10.12 03:45buy0.50audusd0.99291.00791.02292011.10.13 03:301.02290.000.001.71150.00
852473202011.10.12 03:45buy0.50gbpjpy119.36120.86122.362011.10.13 11:36120.860.000.000.3197.18
852490792011.10.12 04:00buy0.50gbpjpy119.27120.77122.272011.10.13 11:39120.770.000.000.3197.21
852522232011.10.12 04:15buy0.50gbpjpy119.25120.75122.252011.10.12 17:30122.250.000.000.00193.55
852522362011.10.12 04:15buy0.50audusd0.99091.00591.02092011.10.13 03:301.02090.000.001.71150.00
856757482011.10.14 02:00sell0.50gbpchf1.41630.00001.38632011.10.19 03:451.41280.000.00-0.1819.47
856759832011.10.14 02:00buy0.50eurgbp0.87270.00000.90272011.10.19 04:000.87520.000.000.5719.65
856791702011.10.14 03:00sell0.50eurchf1.23730.00001.20732011.10.18 03:301.23440.000.00-0.5416.17
856897172011.10.14 04:45sell0.50eurchf1.23700.00001.20702011.10.18 03:301.23440.000.00-0.5414.50
858659622011.10.17 01:30sell0.50gbpjpy122.07120.57119.072011.10.18 19:44120.570.000.00-0.1097.57
861012552011.10.18 03:30buy0.50eurchf1.23440.00001.26442011.10.20 01:151.24280.000.001.0946.48
861103342011.10.18 04:45buy0.50eurgbp0.87250.00000.90252011.10.19 04:000.87520.000.000.1921.22
863580032011.10.19 01:19buy0.50eurchf1.23570.00001.26572011.10.20 01:151.24280.000.000.8239.29
863646362011.10.19 03:15buy0.50gbpjpy120.510.00123.512011.10.21 01:45121.350.000.000.4154.64
863665582011.10.19 03:45buy0.50gbpchf1.41280.00001.44282011.10.27 02:001.40710.000.000.61-32.32
863699212011.10.19 04:00sell0.50eurgbp0.87520.00000.84522011.10.24 02:000.86870.000.00-0.9551.81
863703772011.10.19 04:00buy0.50gbpchf1.41280.00001.44282011.10.27 02:001.40710.000.000.61-32.32
863730892011.10.19 04:30sell0.50eurgbp0.87590.00000.84592011.10.24 02:000.86870.000.00-0.9557.39
863731272011.10.19 04:30sell0.50audusd1.02650.00000.99652011.10.20 04:151.02100.000.00-1.7127.50
863743942011.10.19 04:45sell0.50eurgbp0.87590.00000.84592011.10.24 02:000.86870.000.00-0.9557.39
866390002011.10.20 01:15sell0.50eurchf1.24281.22781.21282011.10.21 04:451.22180.000.00-0.27118.59
866491172011.10.20 03:15sell0.50audusd1.02590.00000.99592011.10.20 04:151.02110.000.000.0024.00
866576852011.10.20 04:15buy0.50audusd1.02100.00001.05102011.10.21 03:151.02530.000.000.5721.50
866622162011.10.20 04:45buy0.50audusd1.02050.00001.05052011.10.21 03:151.02530.000.000.5724.00
869727812011.10.21 01:45sell0.50gbpjpy121.330.00118.332011.10.31 03:30121.920.000.00-0.85-38.95
869760312011.10.21 02:30buy0.50audusd1.02290.00001.05292011.10.21 03:151.02530.000.000.0012.00
869821682011.10.21 03:15sell0.50audusd1.02530.00000.99532011.10.26 02:451.04190.000.00-1.71-83.00
869956172011.10.21 04:45buy0.50gbpchf1.40140.00001.43142011.10.27 02:001.40710.000.000.3732.32
872436642011.10.24 01:30buy0.50gbpchf1.40770.00001.43772011.10.27 02:001.40710.000.000.31-3.40
872461022011.10.24 02:00buy0.50eurgbp0.86870.00000.89872011.10.28 02:450.88150.000.001.15103.02
872489582011.10.24 02:30buy0.50eurgbp0.86800.00000.89802011.10.28 02:450.88150.000.001.15108.66
872500972011.10.24 02:45sell0.50gbpjpy121.650.00118.652011.10.31 03:30121.920.000.00-0.74-17.83
875069852011.10.25 01:00sell0.50gbpjpy121.680.00118.682011.10.31 03:30121.920.000.00-0.63-15.85
875071742011.10.25 01:00buy0.50gbpchf1.40850.00001.43852011.10.27 02:001.40730.000.000.25-6.80
875115182011.10.25 01:30buy0.50eurgbp0.87030.00000.90032011.10.28 02:450.88150.000.000.9690.15
875181502011.10.25 03:00buy0.50gbpchf1.40780.00001.43782011.10.27 02:001.40750.000.000.25-1.70
875182552011.10.25 03:00sell0.50gbpjpy121.800.00118.802011.10.31 03:30121.920.000.00-0.63-7.92
877811402011.10.26 00:00sell0.50gbpjpy121.640.00118.642011.10.31 03:30121.920.000.00-0.52-18.49
877855812011.10.26 01:15sell0.50gbpjpy121.760.00118.762011.10.31 03:30121.920.000.00-0.52-10.56
877906522011.10.26 02:45buy0.50audusd1.04190.00001.07192011.10.27 03:151.04160.000.001.71-1.50
877916372011.10.26 03:00buy0.50eurgbp0.86880.00000.89882011.10.28 02:450.88150.000.000.77102.22
877970682011.10.26 03:45buy0.50audusd1.03700.00001.06702011.10.27 03:151.04160.000.001.7123.00
880293532011.10.27 02:00sell0.50gbpchf1.40711.39211.37712011.10.28 12:501.39210.000.00-0.0686.81
880296292011.10.27 02:00buy0.50eurgbp0.86970.00000.89972011.10.28 02:450.88150.000.000.1994.97
880314572011.10.27 02:15buy0.50eurgbp0.86950.00000.89952011.10.28 02:450.88150.000.000.1996.58
880365892011.10.27 03:15sell0.50audusd1.04160.00001.01162011.11.01 01:451.05350.000.00-1.71-59.50
880366212011.10.27 03:15sell0.50gbpjpy121.680.00118.682011.10.31 03:30121.920.000.00-0.21-15.85
882640652011.10.28 00:00sell0.50audusd1.07301.05801.04302011.10.31 10:501.05800.000.00-0.5775.00
882720952011.10.28 02:45sell0.50eurgbp0.88150.00000.85152011.10.31 00:010.87700.000.00-0.1936.29
884294382011.10.31 03:30buy0.50gbpjpy121.920.00124.922011.10.31 04:27124.920.000.000.00193.77
887186612011.11.01 01:15sell0.50gbpjpy125.760.00122.762011.11.02 02:15124.800.000.00-0.1061.22
887254762011.11.01 02:30sell0.50gbpjpy125.930.00122.932011.11.02 02:15124.800.000.00-0.1072.06
  0.00 0.00 110.65 2 647.23
Closed P/L: 2 757.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
887209582011.11.01 01:45buy0.50audusd1.05360.00001.0836 1.03420.000.002.28-97.00
889913982011.11.02 02:00buy0.50audusd1.02960.00001.0596 1.03420.000.001.7123.00
869956722011.10.21 04:45buy0.50eurchf1.22180.00001.2518 1.21500.000.003.62-38.47
872474292011.10.24 02:15buy0.50eurchf1.22380.00001.2538 1.21500.000.003.34-49.78
875071952011.10.25 01:00buy0.50eurchf1.22660.00001.2566 1.21500.000.003.06-65.62
875183552011.10.25 03:00buy0.50eurchf1.22500.00001.2550 1.21500.000.003.06-56.57
880314252011.10.27 02:15buy0.50eurchf1.22330.00001.2533 1.21500.000.001.95-46.95
884205532011.10.31 01:30buy0.50eurchf1.22000.00001.2500 1.21500.000.001.39-28.28
889917662011.11.02 02:00buy0.50eurchf1.21490.00001.2449 1.21500.000.000.830.57
884133752011.10.31 00:01buy0.50eurgbp0.87700.00000.9070 0.86180.000.000.95-121.20
887347532011.11.01 03:30buy0.50eurgbp0.86140.00000.8914 0.86180.000.000.763.19
889911612011.11.02 02:00buy0.50eurgbp0.85780.00000.8878 0.86180.000.000.5731.89
890017092011.11.02 03:00buy0.50eurgbp0.85690.00000.8869 0.86180.000.000.5739.07
887349582011.11.01 03:30sell0.50gbpchf1.41190.00001.3819 1.41010.000.00-0.2510.18
890016062011.11.02 03:00sell0.50gbpchf1.41750.00001.3875 1.41010.000.00-0.1941.85
889954782011.11.02 02:15buy0.50gbpjpy124.780.00127.78 124.370.000.000.31-26.27
889978722011.11.02 02:30buy0.50gbpjpy124.730.00127.73 124.370.000.000.31-23.07
  0.00 0.00 24.27 -403.46
 Floating P/L: -379.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 17 668.14 Credit Facility: 0.00  
Closed Trade P/L: 2 757.88 Floating P/L: -379.19 Margin: 1 185.99
Balance: 20 426.02 Equity: 20 046.83 Free Margin: 18 860.84
 
Details:
Graph
Gross Profit: 7 876.42 Gross Loss: 5 118.54 Total Net Profit: 2 757.88
Profit Factor: 1.54 Expected Payoff: 12.89  
Absolute Drawdown: 390.59 Maximal Drawdown: 419.33 (4.18%) Relative Drawdown: 4.18% (419.33)
 
Total Trades: 214 Short Positions (won %): 97 (55.67%) Long Positions (won %): 117 (67.52%)
Profit Trades (% of total): 133 (62.15%) Loss trades (% of total): 81 (37.85%)
Largest profit trade: 193.77 loss trade: -307.75
Average profit trade: 59.22 loss trade: -63.19
Maximum consecutive wins ($): 20 (2 371.02) consecutive losses ($): 9 (-1 982.46)
Maximal consecutive profit (count): 2 371.02 (20) consecutive loss (count): -1 982.46 (9)
Average consecutive wins: 5 consecutive losses: 3