FXPRO Financial Services Ltd

Account: 4159604 Name: Patty K Currency: USD 2013 June 13, 13:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
682933752013.02.12 05:21buy0.10eurusd1.339530.000000.000002013.02.12 11:041.340050.000.000.005.20
682936552013.02.12 06:37buy0.10audusd1.024590.000000.000002013.02.12 15:561.027040.000.000.0024.50
682943022013.02.12 08:34sell0.10gbpusd1.566220.000000.000002013.02.12 10:461.562520.000.000.0037.00
682949412013.02.12 10:09buy0.10eurusd1.336630.000000.000002013.02.12 11:041.340030.000.000.0034.00
682953402013.02.12 10:47buy0.10gbpusd1.561790.000000.000002013.02.12 13:041.562610.000.000.008.20
682957432013.02.12 11:12buy0.10gbpusd1.558600.000000.000002013.02.12 13:041.562400.000.000.0038.00
682958892013.02.12 11:18sell0.10eurusd1.339770.000000.000002013.02.12 15:571.342270.000.000.00-25.00
682969002013.02.12 12:50sell0.10eurusd1.342770.000000.000002013.02.12 15:571.342230.000.000.005.40
682972642013.02.12 13:04sell0.20eurusd1.345690.000000.000002013.02.12 15:571.342230.000.000.0069.20
683004122013.02.12 17:01sell0.10audusd1.028660.000000.000002013.02.13 13:101.032200.000.00-1.12-35.40
683007312013.02.12 17:16buy0.10usdjpy93.2620.0000.0002013.02.13 09:5093.3220.000.000.006.43
683012072013.02.12 17:53sell0.10audusd1.030660.000000.000002013.02.13 13:101.032240.000.00-1.12-15.80
683014512013.02.12 18:07sell0.10gbpusd1.565580.000000.000002013.02.13 09:261.564960.000.00-0.256.20
683031472013.02.13 00:00sell0.10chfjpy101.900.000.002013.02.13 05:49101.370.000.000.0056.96
683037122013.02.13 01:34sell0.20audusd1.032670.000000.000002013.02.13 13:101.032240.000.000.008.60
683042812013.02.13 04:42sell0.30audusd1.034670.000000.000002013.02.13 13:101.032240.000.000.0072.90
683046202013.02.13 05:50buy0.10chfjpy101.420.000.002013.02.13 12:51101.940.000.000.0055.60
683047222013.02.13 06:08buy0.10usdjpy92.9170.0000.0002013.02.13 09:5093.3180.000.000.0042.97
683048482013.02.13 06:26sell0.10gbpusd1.568690.000000.000002013.02.13 09:261.564970.000.000.0037.20
683596432013.02.20 01:16sell0.10usdjpy93.5740.0000.0002013.02.20 04:2693.5190.000.000.005.88
683596952013.02.20 01:31sell0.10usdjpy93.8040.0000.0002013.02.20 04:2693.5320.000.000.0029.08
683605282013.02.20 04:15sell0.10gbpusd1.543730.000000.000002013.02.20 11:301.540900.000.000.0028.30
683611542013.02.20 06:47buy0.10chfjpy101.400.000.002013.02.20 08:46101.450.000.000.005.36
683613802013.02.20 07:31buy0.10chfjpy101.120.000.002013.02.20 08:46101.450.000.000.0035.37
683649162013.02.20 13:17sell0.10usdjpy93.5470.0000.0002013.02.20 21:2493.7310.000.000.00-19.63
683653782013.02.20 14:00buy0.10eurusd1.338120.000000.000002013.02.25 08:351.321470.000.00-0.81-166.50
683655132013.02.20 14:10buy0.10gbpusd1.529680.000000.000002013.02.21 13:291.524110.000.00-0.03-55.70
683680852013.02.20 18:12buy0.10eurusd1.335800.000000.000002013.02.25 08:351.321420.000.00-0.81-143.80
683693192013.02.20 20:41buy0.20eurusd1.333460.000000.000002013.02.25 08:351.321370.000.00-1.64-241.80
683693212013.02.20 20:41buy0.10gbpusd1.527360.000000.000002013.02.21 13:291.524110.000.00-0.03-32.50
683694652013.02.20 21:00sell0.10usdjpy93.7800.0000.0002013.02.20 21:2493.7280.000.000.005.55
683696552013.02.20 21:02buy0.30eurusd1.331220.000000.000002013.02.20 21:081.330320.000.000.00-27.00
683697102013.02.20 21:02buy0.20gbpusd1.524950.000000.000002013.02.21 13:291.524060.000.00-0.05-17.80
683697512013.02.20 21:02buy0.30gbpusd1.522580.000000.000002013.02.20 21:061.521500.000.000.00-32.40
683698452013.02.20 21:03buy0.60eurusd1.328990.000000.000002013.02.20 21:081.330310.000.000.0079.20
683699702013.02.20 21:05buy0.60gbpusd1.520190.000000.000002013.02.20 21:061.521500.000.000.0078.60
683700132013.02.20 21:06sell0.20usdjpy94.0100.0000.0002013.02.20 21:2493.7290.000.000.0059.96
683700272013.02.20 21:06buy0.30gbpusd1.521970.000000.000002013.02.21 11:151.521200.000.00-0.08-23.10
683700802013.02.20 21:08buy0.30eurusd1.330570.000000.000002013.02.20 21:161.329660.000.000.00-27.30
683701762013.02.20 21:13buy0.60eurusd1.328350.000000.000002013.02.20 21:161.329670.000.000.0079.20
683702822013.02.20 21:16buy0.30eurusd1.329850.000000.000002013.02.21 00:031.328870.000.00-1.45-29.40
683704182013.02.20 21:29buy0.10chfjpy101.200.000.002013.02.22 05:49100.290.000.00-0.30-97.65
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683734032013.02.21 05:36buy0.60eurusd1.326800.000000.000002013.02.21 08:381.325880.000.000.00-55.20
683734272013.02.21 05:38buy0.20chfjpy100.640.000.002013.02.22 05:49100.290.000.00-0.15-75.12
683739322013.02.21 07:17buy0.60gbpusd1.519640.000000.000002013.02.21 11:151.521000.000.000.0081.60
683740052013.02.21 07:25buy1.00gbpusd1.517330.000000.000002013.02.21 08:081.516220.000.000.00-111.00
683740602013.02.21 07:27buy1.90gbpusd1.514910.000000.000002013.02.21 08:081.516220.000.000.00248.90
683741682013.02.21 07:36buy1.00eurusd1.324570.000000.000002013.02.21 08:381.325880.000.000.00131.00
683747862013.02.21 08:38buy0.60eurusd1.326050.000000.000002013.02.21 09:541.327350.000.000.0078.00
683756082013.02.21 09:54buy0.30eurusd1.327580.000000.000002013.02.22 06:131.321740.000.00-0.48-175.20
683759532013.02.21 10:21buy0.60eurusd1.325340.000000.000002013.02.21 17:041.322400.000.000.00-176.40
683761192013.02.21 10:29buy0.30chfjpy100.360.000.002013.02.21 10:51100.230.000.000.00-41.78
683761852013.02.21 10:31buy1.00eurusd1.323090.000000.000002013.02.21 16:221.320500.000.000.00-259.00
683766272013.02.21 10:40buy1.90eurusd1.320890.000000.000002013.02.21 14:471.318990.000.000.00-361.00
683766382013.02.21 10:40buy0.60chfjpy100.080.000.002013.02.21 10:51100.240.000.000.00102.86
683772622013.02.21 10:51buy0.30chfjpy100.300.000.002013.02.21 16:03100.070.000.000.00-74.03
683780412013.02.21 11:15buy0.30gbpusd1.521430.000000.000002013.02.21 13:291.524140.000.000.0081.30
683792342013.02.21 12:42buy0.60chfjpy100.010.000.002013.02.21 14:4999.890.000.000.00-77.39
683792422013.02.21 12:42buy2.80eurusd1.317510.000000.000002013.02.21 14:471.319050.000.000.00431.20
683797612013.02.21 13:31buy1.00chfjpy99.730.000.002013.02.21 14:4999.890.000.000.00171.98
683805792013.02.21 14:47buy1.90eurusd1.319180.000000.000002013.02.21 16:221.320500.000.000.00250.80
683805972013.02.21 14:49buy0.60chfjpy99.920.000.002013.02.21 16:03100.080.000.000.00102.99
683813062013.02.21 16:03buy0.30chfjpy100.140.000.002013.02.21 21:1799.910.000.000.00-74.19
683815292013.02.21 16:22buy1.00eurusd1.320700.000000.000002013.02.21 17:041.322050.000.000.00135.00
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683831772013.02.21 18:54buy0.60chfjpy99.860.000.002013.02.21 20:4299.730.000.000.00-83.87
683835882013.02.21 20:07buy1.00eurusd1.318970.000000.000002013.02.22 04:251.320270.000.00-1.61130.00
683837352013.02.21 20:27buy1.00chfjpy99.580.000.002013.02.21 20:4299.740.000.000.00172.01
683837772013.02.21 20:42buy0.60chfjpy99.750.000.002013.02.21 21:1799.910.000.000.00103.22
683840292013.02.21 21:17buy0.30chfjpy99.970.000.002013.02.22 05:49100.300.000.00-0.23106.23
683859512013.02.22 04:25buy0.60eurusd1.320380.000000.000002013.02.22 06:131.321690.000.000.0078.60
683865232013.02.22 06:13buy0.30eurusd1.321950.000000.000002013.02.22 19:441.318180.000.000.00-113.10
683900672013.02.22 13:04buy0.60eurusd1.318550.000000.000002013.02.22 17:201.316610.000.000.00-116.40
683925772013.02.22 16:54buy1.00eurusd1.315220.000000.000002013.02.22 17:201.316570.000.000.00135.00
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683939842013.02.22 19:44buy0.30eurusd1.318380.000000.000002013.02.25 08:351.321380.000.00-0.5290.00
684014782013.02.25 08:56sell0.10eurusd1.321560.000000.000002013.02.25 17:131.327360.000.000.00-58.00
684031002013.02.25 11:19sell0.10eurusd1.324080.000000.000002013.02.25 17:131.327350.000.000.00-32.70
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684124262013.02.25 22:25buy0.60eurusd1.308780.000000.000002013.02.25 23:091.307860.000.000.00-55.20
684126152013.02.25 22:31buy0.10chfjpy97.960.000.002013.02.25 22:3297.980.000.000.002.19
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684127542013.02.25 22:36buy0.10chfjpy98.360.000.002013.02.25 22:5797.840.000.000.00-56.96
684127882013.02.25 22:37buy0.10chfjpy98.110.000.002013.02.25 22:5797.840.000.000.00-29.57
684129412013.02.25 22:47buy1.00eurusd1.306270.000000.000002013.02.25 23:091.307800.000.000.00153.00
684130342013.02.25 22:51buy0.20chfjpy97.860.000.002013.02.25 22:5797.840.000.000.00-4.38
684130492013.02.25 22:52buy0.30chfjpy97.550.000.002013.02.25 22:5697.840.000.000.0095.29
684133602013.02.25 23:09buy0.60eurusd1.307960.000000.000002013.02.26 01:251.306920.000.00-1.04-62.40
684138292013.02.26 00:00sell0.10audusd1.025570.000000.000002013.02.26 09:201.025200.000.000.003.70
684138472013.02.26 00:00buy0.10usdjpy91.8480.0000.0002013.02.26 01:0692.2500.000.000.0043.58
684143462013.02.26 00:56buy1.00eurusd1.305440.000000.000002013.02.26 01:251.306940.000.000.00150.00
684145662013.02.26 01:25buy0.60eurusd1.307120.000000.000002013.02.26 02:141.308670.000.000.0093.00
684148602013.02.26 02:06sell0.10audusd1.027590.000000.000002013.02.26 09:201.025160.000.000.0024.30
684149182013.02.26 02:14buy0.30eurusd1.308860.000000.000002013.02.26 10:061.307270.000.000.00-47.70
684152002013.02.26 02:46sell0.10usdjpy92.6340.0000.0002013.02.26 05:4592.2320.000.000.0043.59
684157132013.02.26 05:01sell0.10gbpusd1.517950.000000.000002013.02.26 09:131.517120.000.000.008.30
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684163432013.02.26 06:16buy0.10usdjpy92.0500.0000.0002013.02.26 10:2892.1350.000.000.009.23
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684186612013.02.26 10:06buy0.30eurusd1.307330.000000.000002013.02.26 11:501.310410.000.000.0092.40
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684207232013.02.26 12:04sell0.10eurusd1.310560.000000.000002013.02.26 15:291.306240.000.000.0043.20
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684234362013.02.26 15:39buy0.10chfjpy98.630.000.002013.02.26 17:0299.140.000.000.0055.27
684251632013.02.26 17:13buy0.10audusd1.021860.000000.000002013.02.26 21:301.024260.000.000.0024.00
684258462013.02.26 17:36buy0.10usdjpy91.8580.0000.0002013.02.26 19:2491.6200.000.000.00-25.98
684258572013.02.26 17:37buy0.10chfjpy98.530.000.002013.02.26 21:0998.550.000.000.002.18
684265282013.02.26 18:01buy0.10usdjpy91.5020.0000.0002013.02.26 19:2491.6210.000.000.0012.99
684268822013.02.26 18:17buy0.10chfjpy98.030.000.002013.02.26 21:0998.540.000.000.0055.51
684270522013.02.26 18:24buy0.20usdjpy91.1500.0000.0002013.02.26 19:2491.6160.000.000.00101.73
684279142013.02.26 19:31buy0.10eurusd1.304360.000000.000002013.02.27 09:131.308680.000.00-0.1743.20
684287302013.02.26 22:21sell0.10chfjpy98.590.000.002013.02.27 16:3998.070.000.00-0.0957.02
684287612013.02.26 22:30sell0.10usdjpy91.9840.0000.0002013.02.27 12:3391.5800.000.00-0.1444.11
684291912013.02.27 00:02buy0.10gbpusd1.512820.000000.000002013.02.27 11:151.513670.000.000.008.50
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685410892013.03.12 14:42buy0.10usdchf0.946660.000000.000002013.03.12 17:290.947000.000.000.003.59
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685420532013.03.12 15:32sell0.10chfjpy101.630.000.002013.03.12 16:43101.580.000.000.005.20
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685461532013.03.12 23:01sell0.10chfjpy101.400.000.002013.03.13 07:22101.060.000.00-0.0835.56
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687909372013.04.08 22:36sell0.10usdchf0.935820.000000.000002013.04.09 03:030.933080.000.00-0.1229.37
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687919632013.04.09 01:02sell0.10eurusd1.301480.000000.000002013.04.09 10:131.300950.000.000.005.30
687925872013.04.09 03:03sell0.10eurusd1.304250.000000.000002013.04.09 10:131.301020.000.000.0032.30
687928522013.04.09 03:09buy0.10usdchf0.932740.000000.000002013.04.09 09:340.935250.000.000.0026.84
687983392013.04.09 10:26buy0.10eurusd1.301390.000000.000002013.04.09 12:281.304610.000.000.0032.20
687990942013.04.09 11:30sell0.10gbpusd1.529830.000000.000002013.04.15 00:001.534580.000.00-1.57-47.50
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688079612013.04.09 20:28sell0.20gbpusd1.533440.000000.000002013.04.15 00:001.534580.000.00-3.12-22.80
688082382013.04.09 21:18sell0.10usdjpy99.3000.0000.0002013.04.11 15:4799.2110.000.00-0.518.97
688093212013.04.10 00:00sell0.10audusd1.048750.000000.000002013.04.11 04:301.051320.000.00-3.26-25.70
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688132232013.04.10 11:29sell0.10eurusd1.311750.000000.000002013.04.10 15:101.308520.000.000.0032.30
688145952013.04.10 14:38sell0.20audusd1.052780.000000.000002013.04.11 04:301.051440.000.00-6.5226.80
688153102013.04.10 15:25buy0.10eurusd1.308810.000000.000002013.04.11 12:561.309340.000.00-0.485.30
688173472013.04.10 18:10sell0.30audusd1.054780.000000.000002013.04.11 04:301.051960.000.00-9.7884.60
688176542013.04.10 18:39buy0.10eurusd1.305890.000000.000002013.04.11 12:561.309290.000.00-0.4834.00
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688234882013.04.11 11:46sell0.30gbpusd1.537090.000000.000002013.04.11 16:001.538540.000.000.00-43.50
688254232013.04.11 14:50sell0.60gbpusd1.540710.000000.000002013.04.11 16:001.538580.000.000.00127.80
688261402013.04.11 16:00sell0.30gbpusd1.538290.000000.000002013.04.15 00:001.534580.000.00-1.49111.30
689388292013.04.22 22:15sell0.10eurusd1.306320.000000.000002013.04.23 10:301.302620.000.00-0.0637.00
689391902013.04.22 23:45buy0.10usdjpy99.1600.0000.0002013.04.23 16:3099.2340.000.000.007.46
689392662013.04.23 00:00sell0.10gbpusd1.528800.000000.000002013.04.23 09:451.525390.000.000.0034.10
689398972013.04.23 03:15buy0.10audusd1.026040.000000.000002013.04.23 16:401.026260.000.000.002.20
689402762013.04.23 04:45buy0.10audusd1.023600.000000.000002013.04.23 16:401.026200.000.000.0026.00
689409472013.04.23 06:28buy0.10usdjpy98.7480.0000.0002013.04.23 16:3099.2380.000.000.0049.38
689413122013.04.23 07:07sell0.10usdchf0.935740.000000.000002013.04.23 10:130.933330.000.000.0025.82
689423082013.04.23 09:53buy0.10gbpusd1.525540.000000.000002013.04.23 14:371.526110.000.000.005.70
689437022013.04.23 10:59buy0.10gbpusd1.522610.000000.000002013.04.23 14:371.526020.000.000.0034.10
689447222013.04.23 12:15sell0.10usdchf0.940290.000000.000002013.04.25 11:590.944600.000.00-0.53-45.63
689447252013.04.23 12:15buy0.10eurusd1.297890.000000.000002013.04.23 16:391.301300.000.000.0034.10
689473002013.04.23 16:34sell0.10usdjpy99.2490.0000.0002013.04.23 20:0998.8370.000.000.0041.68
689481742013.04.23 17:23sell0.10gbpusd1.527350.000000.000002013.04.23 23:291.523950.000.000.0034.00
689486882013.04.23 18:13sell0.10usdchf0.942290.000000.000002013.04.25 11:590.944600.000.00-0.53-24.45
689502732013.04.23 21:29sell0.20usdchf0.944360.000000.000002013.04.25 11:590.944590.000.00-1.05-4.87
689506222013.04.23 22:35sell0.10audusd1.026030.000000.000002013.04.24 04:501.023350.000.00-1.0526.80
689509972013.04.23 23:46buy0.10gbpusd1.523960.000000.000002013.04.24 11:441.527400.000.00-0.0434.40
689510732013.04.24 00:00sell0.10chfjpy105.190.000.002013.04.24 17:13104.640.000.000.0055.40
689511672013.04.24 00:05sell0.10usdjpy99.4370.0000.0002013.04.24 04:4899.3860.000.000.005.13
689519212013.04.24 03:11sell0.10usdjpy99.7170.0000.0002013.04.24 04:4899.3870.000.000.0033.20
689528972013.04.24 05:38buy0.10eurusd1.299180.000000.000002013.04.24 11:441.299410.000.000.002.30
689545862013.04.24 11:00buy0.10eurusd1.296300.000000.000002013.04.24 11:441.299410.000.000.0031.10
689546252013.04.24 11:00sell0.30usdchf0.946370.000000.000002013.04.24 20:050.947280.000.000.00-28.82
689584552013.04.24 17:03sell0.60usdchf0.948520.000000.000002013.04.24 20:050.947290.000.000.0077.91
689598732013.04.24 20:05sell0.30usdchf0.947040.000000.000002013.04.25 11:590.944610.000.00-1.1977.17
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691794902013.05.22 02:38sell0.10audusd0.981410.000000.000002013.05.22 04:020.978700.000.000.0027.10
691795242013.05.22 02:50buy0.10usdjpy102.3960.0000.0002013.05.22 09:35102.6670.000.000.0026.40
691795282013.05.22 02:50sell0.10eurusd1.291930.000000.000002013.05.22 17:241.296390.000.000.00-44.60
691795412013.05.22 02:54sell0.10gbpusd1.515960.000000.000002013.05.22 11:301.512060.000.000.0039.00
691797332013.05.22 03:30buy0.10usdcad1.026080.000000.000002013.05.22 11:101.028490.000.000.0023.43
691806782013.05.22 08:31sell0.10usdchf0.970850.000000.000002013.05.22 17:000.970320.000.000.005.46
691817882013.05.22 10:46sell0.10eurusd1.294140.000000.000002013.05.22 17:241.296370.000.000.00-22.30
691823782013.05.22 11:30buy0.10gbpusd1.511770.000000.000002013.05.22 17:001.512660.000.000.008.90
691824692013.05.22 11:31buy0.10gbpusd1.508660.000000.000002013.05.22 17:001.512590.000.000.0039.30
691830842013.05.22 12:29sell0.10chfjpy106.130.000.002013.05.22 13:00105.860.000.000.0026.26
691834432013.05.22 13:18sell0.10usdcad1.028660.000000.000002013.05.22 16:551.030200.000.000.00-14.95
691837112013.05.22 13:38sell0.10usdchf0.973450.000000.000002013.05.22 17:000.970350.000.000.0031.95
691837922013.05.22 13:42sell0.10usdcad1.030670.000000.000002013.05.22 16:551.030200.000.000.004.56
691840522013.05.22 14:03buy0.10chfjpy105.610.000.002013.05.22 15:51105.870.000.000.0025.24
691850782013.05.22 15:43sell0.20usdcad1.032740.000000.000002013.05.22 16:551.030330.000.000.0046.78
691860612013.05.22 17:00sell0.20eurusd1.296610.000000.000002013.05.22 17:241.296360.000.000.005.00
691865252013.05.22 17:08sell0.30eurusd1.298880.000000.000002013.05.22 17:241.296220.000.000.0079.80
691880722013.05.22 17:42sell0.10usdjpy103.3090.0000.0002013.05.22 20:52103.2350.000.000.007.17
691886712013.05.22 17:59sell0.10usdjpy103.5400.0000.0002013.05.22 20:52103.2430.000.000.0028.77
691888402013.05.22 18:01buy0.10gbpusd1.505510.000000.000002013.05.22 20:521.506090.000.000.005.80
691888972013.05.22 18:03buy0.10audusd0.969130.000000.000002013.05.22 19:590.969530.000.000.004.00
691889272013.05.22 18:04buy0.10eurusd1.289550.000000.000002013.05.23 06:501.285460.000.00-0.45-40.90
691892112013.05.22 18:18buy0.10eurusd1.287320.000000.000002013.05.23 06:501.285440.000.00-0.45-18.80
691893342013.05.22 18:24buy0.10chfjpy105.570.000.002013.05.22 23:33105.360.000.000.00-20.37
691900482013.05.22 19:12buy0.10audusd0.966820.000000.000002013.05.22 19:590.969530.000.000.0027.10
691900572013.05.22 19:12buy0.10gbpusd1.502330.000000.000002013.05.22 20:521.506050.000.000.0037.20
691900992013.05.22 19:13sell0.10usdchf0.981920.000000.000002013.05.22 21:380.978780.000.000.0032.08
691901812013.05.22 19:25buy0.20eurusd1.285110.000000.000002013.05.23 06:491.285440.000.00-0.906.60
691903562013.05.22 19:36sell0.10usdcad1.037700.000000.000002013.05.23 11:521.035290.000.000.4323.28
691912172013.05.22 21:01buy0.10chfjpy105.330.000.002013.05.22 23:33105.360.000.000.002.92
691920352013.05.22 22:29buy0.20chfjpy105.100.000.002013.05.22 23:33105.360.000.000.0050.45
691934942013.05.23 03:16sell0.10usdchf0.981130.000000.000002013.05.23 07:190.977810.000.000.0033.95
691935082013.05.23 03:19buy0.30eurusd1.282900.000000.000002013.05.23 06:491.285500.000.000.0078.00
691935212013.05.23 03:22buy0.10gbpusd1.502910.000000.000002013.05.23 11:281.507060.000.000.0041.50
691937472013.05.23 04:01buy0.10audusd0.965650.000000.000002013.05.23 10:180.963130.000.000.00-25.20
691942512013.05.23 05:32buy0.10audusd0.962840.000000.000002013.05.23 10:180.963130.000.000.002.90
691946322013.05.23 06:54buy0.10usdjpy102.8570.0000.0002013.05.23 13:56101.6640.000.000.00-117.35
691947812013.05.23 07:19buy0.10usdjpy102.5970.0000.0002013.05.23 13:56101.6610.000.000.00-92.07
691951972013.05.23 08:27buy0.20usdjpy102.3280.0000.0002013.05.23 13:56101.6600.000.000.00-131.42
691952612013.05.23 08:35buy0.30usdjpy102.0670.0000.0002013.05.23 09:48101.8470.000.000.00-64.80
691956812013.05.23 09:10buy0.60usdjpy101.7800.0000.0002013.05.23 09:20101.6740.000.000.00-62.55
691957922013.05.23 09:17buy1.00usdjpy101.5200.0000.0002013.05.23 09:20101.6720.000.000.00149.50
691958272013.05.23 09:20buy0.60usdjpy101.6930.0000.0002013.05.23 09:48101.8440.000.000.0088.96
691961982013.05.23 09:45buy0.20audusd0.959830.000000.000002013.05.23 10:180.963130.000.000.0066.00
691962812013.05.23 09:48buy0.30usdjpy101.8690.0000.0002013.05.23 12:13101.5400.000.000.00-97.20
691976462013.05.23 11:12buy0.60usdjpy101.6090.0000.0002013.05.23 12:08101.3740.000.000.00-139.09
691978482013.05.23 11:25buy1.00usdjpy101.3470.0000.0002013.05.23 12:01101.2350.000.000.00-110.63
691979562013.05.23 11:29buy1.90usdjpy101.0840.0000.0002013.05.23 12:01101.2380.000.000.00289.02
691987962013.05.23 12:02buy1.00usdjpy101.2180.0000.0002013.05.23 12:08101.3690.000.000.00148.96
691988642013.05.23 12:08buy0.60usdjpy101.3890.0000.0002013.05.23 12:13101.5430.000.000.0091.00
691989602013.05.23 12:13buy0.30usdjpy101.5700.0000.0002013.05.23 13:05101.3240.000.000.00-72.84
691993752013.05.23 13:00buy0.60usdjpy101.1750.0000.0002013.05.23 13:05101.3280.000.000.0090.60
691994262013.05.23 13:05buy0.30usdjpy101.3430.0000.0002013.05.23 13:56101.6550.000.000.0092.08
692449422013.05.28 23:30sell0.10usdcad1.040500.000000.000002013.05.29 13:561.037990.000.000.1524.18
692450362013.05.28 23:41buy0.10audusd0.961850.000000.000002013.05.29 13:500.959480.000.000.76-23.70
692455732013.05.29 01:50buy0.10gbpusd1.503200.000000.000002013.05.29 10:161.506360.000.000.0031.60
692456322013.05.29 02:09buy0.10audusd0.958850.000000.000002013.05.29 13:500.959520.000.000.006.70
692457502013.05.29 02:21buy0.10eurusd1.284550.000000.000002013.05.29 10:161.287690.000.000.0031.40
692457802013.05.29 02:27buy0.20audusd0.955850.000000.000002013.05.29 13:500.959470.000.000.0072.40
692458892013.05.29 03:00sell0.10usdjpy102.4940.0000.0002013.05.29 10:14102.0110.000.000.0047.35
692463072013.05.29 04:30buy0.10usdchf0.974820.000000.000002013.05.29 08:420.978820.000.000.0040.87
692474002013.05.29 08:46sell0.10usdchf0.978790.000000.000002013.05.29 09:200.974790.000.000.0041.03
692479602013.05.29 09:49buy0.10usdchf0.974840.000000.000002013.05.31 17:560.960140.000.00-0.15-153.10
692482942013.05.29 10:16buy0.10usdchf0.971360.000000.000002013.05.31 17:560.960140.000.00-0.15-116.86
692483262013.05.29 10:16sell0.10gbpusd1.506240.000000.000002013.05.29 13:091.503070.000.000.0031.70
692483322013.05.29 10:17sell0.10eurusd1.287020.000000.000002013.05.29 20:291.292500.000.000.00-54.80
692483972013.05.29 10:19buy0.10usdjpy101.7860.0000.0002013.05.30 04:01101.4720.000.000.00-30.94
692499072013.05.29 12:51sell0.10eurusd1.289640.000000.000002013.05.29 20:291.292500.000.000.00-28.60
692503472013.05.29 13:41buy0.10usdjpy101.3780.0000.0002013.05.30 04:01101.4750.000.000.009.56
692505322013.05.29 13:48buy0.20usdchf0.967900.000000.000002013.05.31 17:560.960130.000.00-0.29-161.85
692505792013.05.29 13:50sell0.20eurusd1.292240.000000.000002013.05.29 20:291.292530.000.000.00-5.80
692511202013.05.29 14:02sell0.30eurusd1.294860.000000.000002013.05.29 14:111.296020.000.000.00-34.80
692511272013.05.29 14:02buy0.30usdchf0.964490.000000.000002013.05.29 14:120.962950.000.000.00-47.98
692513692013.05.29 14:07buy0.20usdjpy100.9770.0000.0002013.05.30 04:01101.4630.000.000.0095.80
692513882013.05.29 14:08buy0.60usdchf0.960950.000000.000002013.05.29 14:110.962950.000.000.00124.62
692514342013.05.29 14:08sell0.60eurusd1.297490.000000.000002013.05.29 14:111.295980.000.000.0090.60
692515282013.05.29 14:11sell0.30eurusd1.295810.000000.000002013.05.29 20:291.292670.000.000.0094.20
692515352013.05.29 14:12buy0.30usdchf0.963260.000000.000002013.05.30 14:300.961720.000.00-0.33-48.04
692525412013.05.29 15:30sell0.10gbpusd1.511650.000000.000002013.05.29 17:531.511360.000.000.002.90
692539312013.05.29 17:30sell0.10gbpusd1.514470.000000.000002013.05.29 17:531.511360.000.000.0031.10
692564912013.05.29 23:01sell0.10chfjpy105.140.000.002013.05.30 03:05104.830.000.00-0.2730.80
692565542013.05.29 23:17sell0.10audusd0.964340.000000.000002013.05.30 04:300.960610.000.00-2.8937.30
692565592013.05.29 23:19buy0.10usdcad1.035010.000000.000002013.05.30 14:381.037520.000.00-0.9424.19
692572282013.05.30 02:22buy0.10gbpusd1.512190.000000.000002013.05.30 08:101.515270.000.000.0030.80
692577132013.05.30 03:55buy0.10eurusd1.294030.000000.000002013.05.30 08:111.296830.000.000.0028.00
692581452013.05.30 04:45sell0.10chfjpy105.250.000.002013.05.30 08:34104.970.000.000.0027.83
692588222013.05.30 06:59buy0.60usdchf0.959820.000000.000002013.05.30 14:300.961820.000.000.00124.76
692630022013.05.30 14:30buy0.30usdchf0.962010.000000.000002013.05.31 16:240.955900.000.00-0.11-191.76
692651182013.05.30 16:23buy0.60usdchf0.958600.000000.000002013.05.30 16:420.957110.000.000.00-93.41
692655702013.05.30 16:30buy1.00usdchf0.955050.000000.000002013.05.30 16:420.957060.000.000.00210.02
692658852013.05.30 16:42buy0.60usdchf0.957410.000000.000002013.05.30 18:180.956010.000.000.00-87.87
692663862013.05.30 17:11buy1.00usdchf0.954000.000000.000002013.05.30 18:180.956010.000.000.00210.25
692673472013.05.30 18:18buy0.60usdchf0.956240.000000.000002013.05.31 06:160.954900.000.00-0.22-84.20
692689342013.05.30 22:45buy1.00usdchf0.952830.000000.000002013.05.31 06:160.954830.000.00-0.37209.46
692709322013.05.31 06:16buy0.60usdchf0.955180.000000.000002013.05.31 11:500.953770.000.000.00-88.70
692734302013.05.31 11:28buy1.00usdchf0.951770.000000.000002013.05.31 11:500.953770.000.000.00209.69
692737172013.05.31 11:50buy0.60usdchf0.954040.000000.000002013.05.31 16:240.956040.000.000.00125.52
692765592013.05.31 16:24buy0.30usdchf0.956120.000000.000002013.05.31 17:560.960180.000.000.00126.85
694184212013.06.10 22:08sell0.10chfjpy105.770.000.002013.06.11 05:48105.320.000.00-0.0945.78
694184232013.06.10 22:08sell0.10gbpusd1.557990.000000.000002013.06.11 15:361.553040.000.00-0.2649.50
694202792013.06.11 01:48buy0.10audusd0.946090.000000.000002013.06.11 17:210.938510.000.000.00-75.80
694203682013.06.11 02:21sell0.10usdcad1.019830.000000.000002013.06.11 16:361.021880.000.000.00-20.06
694204362013.06.11 02:41buy0.10audusd0.941880.000000.000002013.06.11 17:210.938540.000.000.00-33.40
694214562013.06.11 06:04buy0.10usdchf0.932490.000000.000002013.06.11 15:500.930090.000.000.00-25.80
694215182013.06.11 06:13sell0.10eurusd1.328040.000000.000002013.06.11 15:361.324860.000.000.0031.80
694225522013.06.11 10:04buy0.20audusd0.937740.000000.000002013.06.11 17:210.938520.000.000.0015.60
694229972013.06.11 10:34sell0.10usdcad1.022270.000000.000002013.06.11 16:361.021880.000.000.003.82
694240742013.06.11 12:07buy0.10usdchf0.929490.000000.000002013.06.11 15:500.930100.000.000.006.56
694244352013.06.11 12:30buy0.30audusd0.933690.000000.000002013.06.11 17:210.938500.000.000.00144.30
694262202013.06.11 14:09buy0.20usdchf0.926490.000000.000002013.06.11 15:500.930100.000.000.0077.63
694266622013.06.11 14:18sell0.20usdcad1.024710.000000.000002013.06.11 16:361.021880.000.000.0055.39
694308082013.06.11 17:30sell0.10audusd0.938980.000000.000002013.06.12 08:290.942200.000.00-0.95-32.20
694308452013.06.11 17:34buy0.10usdcad1.018640.000000.000002013.06.12 08:291.021440.000.00-0.3227.41
694312612013.06.11 18:10sell0.10audusd0.942980.000000.000002013.06.12 08:290.942180.000.00-0.958.00
694345162013.06.11 22:09sell0.10gbpusd1.563250.000000.000002013.06.13 19:291.568800.000.00-1.05-55.50
694349252013.06.11 23:00sell0.10eurusd1.331460.000000.000002013.06.12 11:301.328360.000.00-0.0731.00
694355752013.06.12 01:29sell0.20audusd0.946990.000000.000002013.06.12 08:290.942180.000.000.0096.20
694366272013.06.12 07:01buy0.10usdchf0.923790.000000.000002013.06.12 12:320.927620.000.000.0041.29
694370612013.06.12 08:30sell0.10usdcad1.021450.000000.000002013.06.12 10:171.018730.000.000.0026.70
694370792013.06.12 08:33buy0.10audusd0.942290.000000.000002013.06.12 10:100.946930.000.000.0046.40
694376662013.06.12 09:51sell0.10gbpusd1.566750.000000.000002013.06.13 19:291.568800.000.00-0.79-20.50
694382282013.06.12 10:30sell0.10audusd0.952430.000000.000002013.06.12 17:400.947820.000.000.0046.10
694383552013.06.12 10:38buy0.10usdcad1.017910.000000.000002013.06.12 21:041.020610.000.000.0026.45
694405482013.06.12 13:54sell0.10usdchf0.927750.000000.000002013.06.12 17:030.923930.000.000.0041.35
694427112013.06.12 17:00sell0.10eurusd1.331460.000000.000002013.06.13 11:551.333850.000.00-0.22-23.90
694428272013.06.12 17:03buy0.10usdchf0.924030.000000.000002013.06.12 20:060.921310.000.000.00-29.52
694438812013.06.12 17:52buy0.10usdchf0.920810.000000.000002013.06.12 20:060.921310.000.000.005.43
694448232013.06.12 18:41sell0.10eurusd1.334380.000000.000002013.06.13 11:551.333850.000.00-0.225.30
694452182013.06.12 18:55buy0.20usdchf0.917580.000000.000002013.06.12 20:060.921430.000.000.0083.57
694470772013.06.12 22:03sell0.10usdcad1.020960.000000.000002013.06.13 11:241.018260.000.000.4426.52
694475162013.06.12 23:00buy0.10audusd0.947030.000000.000002013.06.13 04:310.951640.000.002.2546.10
694497612013.06.13 02:50buy0.10usdchf0.919910.000000.000002013.06.13 10:230.917220.000.000.00-29.33
694529302013.06.13 09:07buy0.10usdchf0.916600.000000.000002013.06.13 10:230.917220.000.000.006.76
694530072013.06.13 09:09sell0.20eurusd1.337190.000000.000002013.06.13 11:551.333890.000.000.0066.00
694535132013.06.13 09:30buy0.20usdchf0.913270.000000.000002013.06.13 10:230.917190.000.000.0085.48
694592722013.06.13 18:03sell0.20gbpusd1.569260.000000.000002013.06.13 19:291.568800.000.000.009.20
694594672013.06.13 18:09sell0.30gbpusd1.571800.000000.000002013.06.13 19:291.568800.000.000.0090.00
  0.00 0.00 -64.00 6 064.19
Closed P/L: 6 000.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 6 000.19 Floating P/L: 0.00 Margin: 0.00
Balance: 25 251.41 Equity: 25 251.41 Free Margin: 25 251.41
 
Details:
Graph
Gross Profit: 12 945.40 Gross Loss: 6 945.21 Total Net Profit: 6 000.19
Profit Factor: 1.86 Expected Payoff: 17.29  
Absolute Drawdown: 0.00 Maximal Drawdown: 892.19 (4.29%) Relative Drawdown: 4.29% (892.19)
 
Total Trades: 347 Short Positions (won %): 129 (76.74%) Long Positions (won %): 218 (66.06%)
Profit Trades (% of total): 243 (70.03%) Loss trades (% of total): 104 (29.97%)
Largest profit trade: 431.20 loss trade: -361.00
Average profit trade: 53.27 loss trade: -66.78
Maximum consecutive wins ($): 26 (658.37) consecutive losses ($): 3 (-555.36)
Maximal consecutive profit (count): 658.37 (26) consecutive loss (count): -555.36 (3)
Average consecutive wins: 4 consecutive losses: 2