FXOpen Investments Inc.

Account: 1373303 Name: Patty Currency: USD 2011 August 26, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
413517702011.07.15 17:57balanceDeposit25 000.00
414045212011.07.18 22:11sell0.10gbpusd1.60420.00000.00002011.07.20 08:441.61030.000.000.00-61.00
414046052011.07.18 22:13sell0.10audusd1.05940.00000.00002011.07.21 12:031.06990.000.000.00-105.00
414132042011.07.19 02:10sell0.10gbpusd1.60680.00000.00002011.07.20 08:441.61030.000.000.00-35.00
414133862011.07.19 02:16sell0.10audusd1.06270.00000.00002011.07.21 12:031.06990.000.000.00-72.00
414135102011.07.19 02:18buy0.10usdchf0.81670.00000.00002011.07.19 09:180.81970.000.000.0036.60
414240782011.07.19 08:17buy0.10eurgbp0.87780.00000.00002011.07.19 12:270.88080.000.000.0048.34
414262612011.07.19 09:34sell0.10usdchf0.82210.00000.00002011.07.19 13:570.81910.000.000.0036.63
414276162011.07.19 10:12sell0.20gbpusd1.60940.00000.00002011.07.19 12:561.61130.000.000.00-38.00
414284002011.07.19 10:19sell0.20audusd1.06580.00000.00002011.07.19 12:441.06750.000.000.00-34.00
414293082011.07.19 10:30sell0.30gbpusd1.61200.00000.00002011.07.19 12:251.61310.000.000.00-33.00
414343172011.07.19 11:58sell0.60gbpusd1.61460.00000.00002011.07.19 12:251.61310.000.000.0090.00
414358632011.07.19 12:15sell0.30audusd1.06900.00000.00002011.07.19 12:441.06750.000.000.0045.00
414363932011.07.19 12:25sell0.30gbpusd1.61280.00000.00002011.07.19 12:561.61130.000.000.0045.00
414366542011.07.19 12:28sell0.10eurgbp0.88040.00000.00002011.07.19 16:080.87740.000.000.0048.37
414374912011.07.19 12:44sell0.20audusd1.06720.00000.00002011.07.20 08:151.07150.000.000.00-86.00
414379822011.07.19 12:56sell0.20gbpusd1.61100.00000.00002011.07.19 15:541.61210.000.000.00-22.00
414396412011.07.19 13:31buy0.10usdjpy78.950.000.002011.07.19 22:1779.250.000.000.0037.85
414412902011.07.19 14:07buy0.10usdchf0.81920.00000.00002011.07.19 21:040.81980.000.000.007.32
414460122011.07.19 15:46sell0.30gbpusd1.61360.00000.00002011.07.19 15:541.61200.000.000.0048.00
414466752011.07.19 15:54sell0.20gbpusd1.61180.00000.00002011.07.19 18:151.61360.000.000.00-36.00
414502382011.07.19 17:09sell0.30gbpusd1.61430.00000.00002011.07.19 18:021.61540.000.000.00-33.00
414505662011.07.19 17:16sell0.30audusd1.07030.00000.00002011.07.19 21:171.07190.000.000.00-48.00
414517562011.07.19 17:50sell0.60gbpusd1.61690.00000.00002011.07.19 18:021.61540.000.000.0090.00
414523232011.07.19 18:02sell0.30gbpusd1.61510.00000.00002011.07.19 18:151.61360.000.000.0045.00
414527692011.07.19 18:15sell0.20gbpusd1.61330.00000.00002011.07.20 08:441.61030.000.000.0060.00
414533172011.07.19 18:26sell0.10chfjpy96.470.000.002011.07.19 21:1196.160.000.000.0039.23
414539212011.07.19 18:42buy0.10usdchf0.81670.00000.00002011.07.19 21:040.81980.000.000.0037.81
414569612011.07.19 20:42sell0.60audusd1.07350.00000.00002011.07.19 21:171.07190.000.000.0096.00
414586272011.07.19 21:17sell0.30audusd1.07150.00000.00002011.07.20 05:191.07320.000.000.00-51.00
414606612011.07.19 22:19sell0.10usdchf0.82680.00000.00002011.07.20 00:070.82380.000.000.0036.42
414643102011.07.20 02:00sell0.10eurgbp0.87820.00000.00002011.07.21 12:280.87770.000.000.008.07
414652962011.07.20 03:04sell0.60audusd1.07460.00000.00002011.07.20 05:191.07310.000.000.0090.00
414680712011.07.20 05:19sell0.30audusd1.07290.00000.00002011.07.20 08:151.07140.000.000.0045.00
414710422011.07.20 08:15sell0.20audusd1.07120.00000.00002011.07.20 16:421.07280.000.000.00-32.00
414711932011.07.20 08:21buy0.10chfjpy95.980.000.002011.07.20 16:4396.280.000.000.0038.02
414719512011.07.20 08:51buy0.10gbpusd1.61040.00000.00002011.07.20 11:311.61080.000.000.004.00
414750552011.07.20 10:23sell0.10eurgbp0.88070.00000.00002011.07.21 12:280.87770.000.000.0048.42
414751112011.07.20 10:23buy0.10gbpusd1.60780.00000.00002011.07.20 11:311.61090.000.000.0031.00
414753272011.07.20 10:30buy0.10usdchf0.82290.00000.00002011.07.21 01:540.82330.000.000.004.86
414762202011.07.20 11:02sell0.30audusd1.07430.00000.00002011.07.20 16:421.07280.000.000.0045.00
414776832011.07.20 11:34buy0.10usdjpy78.780.000.002011.07.22 00:5078.480.000.000.00-38.23
414820342011.07.20 13:36buy0.10usdchf0.82030.00000.00002011.07.21 01:540.82310.000.000.0034.02
414826002011.07.20 13:59sell0.10gbpusd1.61380.00000.00002011.07.21 10:441.61590.000.000.00-21.00
414865412011.07.20 16:42sell0.20audusd1.07260.00000.00002011.07.21 05:291.07390.000.000.00-26.00
414866702011.07.20 16:45sell0.10chfjpy96.280.000.002011.07.20 17:3595.980.000.000.0038.01
414936532011.07.20 21:35sell0.10gbpusd1.61630.00000.00002011.07.21 10:441.61590.000.000.004.00
414969282011.07.21 01:28sell0.30audusd1.07570.00000.00002011.07.21 05:291.07420.000.000.0045.00
414986252011.07.21 02:06buy0.10chfjpy95.800.000.002011.07.21 09:4796.100.000.000.0038.05
415015172011.07.21 05:29sell0.20audusd1.07360.00000.00002011.07.21 12:031.06990.000.000.0074.00
415064322011.07.21 09:29sell0.20gbpusd1.61890.00000.00002011.07.21 10:441.61590.000.000.0060.00
415299612011.07.21 17:57buy0.10usdjpy78.520.000.002011.07.22 00:5078.490.000.000.00-3.82
415399192011.07.22 00:06buy0.20usdjpy78.260.000.002011.07.22 00:5078.480.000.000.0056.07
416032552011.07.25 23:30sell0.10eurgbp0.88310.00000.00002011.07.26 11:290.88500.000.00-0.20-31.12
416038322011.07.26 00:16buy0.10gbpusd1.62770.00000.00002011.07.26 04:041.63070.000.000.0030.00
416047962011.07.26 02:02buy0.10chfjpy97.140.000.002011.07.26 04:0597.440.000.000.0038.39
416052232011.07.26 03:03buy0.10audusd1.08420.00000.00002011.07.26 04:511.08720.000.000.0030.00
416071452011.07.26 04:05sell0.10gbpusd1.62940.00000.00002011.07.27 14:181.63760.000.00-0.41-82.00
416092492011.07.26 05:02sell0.10audusd1.08790.00000.00002011.07.28 22:021.09890.000.00-7.35-110.00
416099492011.07.26 05:13sell0.10gbpusd1.63200.00000.00002011.07.27 14:181.63760.000.00-0.41-56.00
416113292011.07.26 05:50sell0.10eurgbp0.88560.00000.00002011.07.26 11:290.88490.000.000.0011.47
416124402011.07.26 06:27sell0.10audusd1.09050.00000.00002011.07.28 22:021.09880.000.00-7.35-83.00
416139642011.07.26 08:00sell0.20gbpusd1.63450.00000.00002011.07.26 11:581.63760.000.000.00-62.00
416155722011.07.26 09:01sell0.20audusd1.09310.00000.00002011.07.26 16:351.09410.000.000.00-20.00
416172242011.07.26 09:55sell0.20eurgbp0.88820.00000.00002011.07.26 11:290.88510.000.000.00101.55
416198552011.07.26 11:29sell0.30gbpusd1.63790.00000.00002011.07.26 11:291.63890.000.000.00-30.00
416199362011.07.26 11:29sell0.60gbpusd1.64040.00000.00002011.07.26 11:291.63890.000.000.0090.00
416200052011.07.26 11:29sell0.30gbpusd1.63850.00000.00002011.07.26 11:421.63960.000.000.00-33.00
416204322011.07.26 11:34sell0.60gbpusd1.64110.00000.00002011.07.26 11:421.63960.000.000.0090.00
416206822011.07.26 11:42sell0.30gbpusd1.63930.00000.00002011.07.26 11:581.63780.000.000.0045.00
416211272011.07.26 11:58sell0.20gbpusd1.63730.00000.00002011.07.26 16:431.63840.000.000.00-22.00
416225682011.07.26 12:40buy0.10eurgbp0.88380.00000.00002011.08.01 11:270.87860.000.00-0.97-85.25
416234362011.07.26 13:18sell0.30gbpusd1.63990.00000.00002011.07.26 16:431.63830.000.000.0048.00
416254822011.07.26 14:56sell0.30audusd1.09570.00000.00002011.07.26 16:351.09410.000.000.0048.00
416281732011.07.26 16:35sell0.20audusd1.09380.00000.00002011.07.27 04:291.09440.000.00-3.68-12.00
416283152011.07.26 16:43sell0.20gbpusd1.63810.00000.00002011.07.27 10:091.64000.000.00-0.82-38.00
416284282011.07.26 16:45buy0.10chfjpy97.180.000.002011.07.27 14:0997.220.000.00-0.185.14
416335062011.07.26 20:43sell0.30audusd1.09640.00000.00002011.07.27 04:291.09440.000.00-5.5160.00
416339902011.07.26 20:59sell0.30gbpusd1.64060.00000.00002011.07.27 08:401.64180.000.00-1.24-36.00
416341162011.07.26 21:00buy0.10usdchf0.80080.00000.00002011.07.27 19:160.80380.000.00-0.0837.32
416392202011.07.27 03:33sell0.60gbpusd1.64330.00000.00002011.07.27 08:401.64180.000.000.0090.00
416407852011.07.27 04:29sell0.20audusd1.09380.00000.00002011.07.28 16:071.10210.000.00-11.03-166.00
416408192011.07.27 04:29sell0.30audusd1.09690.00000.00002011.07.27 21:351.10100.000.000.00-123.00
416408602011.07.27 04:29sell0.60audusd1.09950.00000.00002011.07.27 17:441.10280.000.000.00-198.00
416409922011.07.27 04:30sell1.00audusd1.10210.00000.00002011.07.27 05:481.10320.000.000.00-110.00
416414362011.07.27 04:38sell1.90audusd1.10470.00000.00002011.07.27 05:481.10320.000.000.00285.00
416430182011.07.27 05:48sell1.00audusd1.10290.00000.00002011.07.27 14:251.10390.000.000.00-100.00
416445232011.07.27 07:52sell1.90audusd1.10550.00000.00002011.07.27 14:251.10390.000.000.00304.00
416453892011.07.27 08:40sell0.30gbpusd1.64150.00000.00002011.07.27 10:091.64000.000.000.0045.00
416468142011.07.27 09:19buy0.10usdjpy77.720.000.002011.07.27 18:3078.020.000.000.0038.45
416489172011.07.27 10:09sell0.20gbpusd1.63970.00000.00002011.07.27 13:001.64080.000.000.00-22.00
416509212011.07.27 11:04sell0.30gbpusd1.64220.00000.00002011.07.27 13:001.64070.000.000.0045.00
416535502011.07.27 13:00sell0.20gbpusd1.64060.00000.00002011.07.27 14:181.63760.000.000.0060.00
416541592011.07.27 13:20buy0.10chfjpy96.920.000.002011.07.27 14:0997.220.000.000.0038.56
416558872011.07.27 14:25sell1.00audusd1.10360.00000.00002011.07.27 17:041.10460.000.000.00-100.00
416562892011.07.27 14:31buy0.10gbpusd1.63630.00000.00002011.07.27 16:471.63930.000.000.0030.00
416588172011.07.27 16:00sell1.90audusd1.10610.00000.00002011.07.27 17:041.10460.000.000.00285.00
416604362011.07.27 17:04sell1.00audusd1.10430.00000.00002011.07.27 17:441.10280.000.000.00150.00
416606172011.07.27 17:05buy0.10eurgbp0.88130.00000.00002011.08.01 11:270.87850.000.00-0.81-45.90
416618612011.07.27 17:39sell0.10chfjpy97.270.000.002011.07.28 10:0096.970.000.00-0.5338.57
416624222011.07.27 17:44sell0.60audusd1.10250.00000.00002011.07.27 21:351.10100.000.000.0090.00
416641232011.07.27 18:04buy0.10gbpusd1.63370.00000.00002011.07.28 10:581.63410.000.000.094.00
416651422011.07.27 18:30sell0.10usdjpy78.030.000.002011.07.28 10:2777.730.000.00-0.5338.60
416652772011.07.27 18:34buy0.20eurgbp0.87870.00000.00002011.07.29 06:070.87760.000.00-1.31-35.99
416667182011.07.27 19:19sell0.10usdchf0.80340.00000.00002011.07.28 12:450.80040.000.00-0.5237.48
416689462011.07.27 21:35sell0.30audusd1.10070.00000.00002011.07.28 00:011.10180.000.00-16.54-33.00
416704532011.07.28 00:00sell0.60audusd1.10330.00000.00002011.07.28 00:011.10180.000.000.0090.00
416705562011.07.28 00:01sell0.30audusd1.10150.00000.00002011.07.28 05:231.10250.000.000.00-30.00
416728192011.07.28 03:14sell0.60audusd1.10400.00000.00002011.07.28 05:231.10250.000.000.0090.00
416748092011.07.28 05:23sell0.30audusd1.10220.00000.00002011.07.28 09:181.10330.000.000.00-33.00
416776002011.07.28 07:43sell0.60audusd1.10480.00000.00002011.07.28 09:181.10330.000.000.0090.00
416793932011.07.28 09:18sell0.30audusd1.10300.00000.00002011.07.28 13:101.10400.000.000.00-30.00
416808752011.07.28 10:05buy0.10gbpusd1.63110.00000.00002011.07.28 10:581.63400.000.000.0029.00
416828662011.07.28 10:57sell0.60audusd1.10560.00000.00002011.07.28 13:101.10400.000.000.0096.00
416884142011.07.28 12:58buy0.30eurgbp0.87620.00000.00002011.07.29 06:070.87770.000.00-0.4973.63
416891642011.07.28 13:10sell0.30audusd1.10370.00000.00002011.07.28 16:071.10210.000.000.0048.00
416955362011.07.28 16:07sell0.20audusd1.10180.00000.00002011.07.28 22:021.09880.000.000.0060.00
417139392011.07.29 06:07buy0.20eurgbp0.87800.00000.00002011.07.29 11:210.87700.000.000.00-32.57
417175142011.07.29 08:27buy0.30eurgbp0.87550.00000.00002011.07.29 11:210.87700.000.000.0073.26
417231682011.07.29 11:21buy0.20eurgbp0.87730.00000.00002011.07.29 15:500.87620.000.000.00-36.00
417263832011.07.29 13:45buy0.30eurgbp0.87470.00000.00002011.07.29 15:500.87620.000.000.0073.65
417317932011.07.29 15:50buy0.20eurgbp0.87650.00000.00002011.07.29 19:240.87540.000.000.00-36.20
417397002011.07.29 18:29buy0.30eurgbp0.87390.00000.00002011.07.29 19:240.87540.000.000.0074.04
417408682011.07.29 19:24buy0.20eurgbp0.87570.00000.00002011.08.01 11:270.87870.000.00-0.3398.37
422572052011.08.16 02:31buy0.10gbpusd1.63790.00000.00002011.08.16 11:531.63560.000.000.00-23.00
422605232011.08.16 08:57buy0.10gbpusd1.63530.00000.00002011.08.16 11:531.63560.000.000.003.00
422622652011.08.16 09:45buy0.10audusd1.04370.00000.00002011.08.16 17:311.04740.000.000.0037.00
422622782011.08.16 09:45buy0.20gbpusd1.63270.00000.00002011.08.16 11:531.63570.000.000.0060.00
422629692011.08.16 10:17buy0.10eurgbp0.88000.00000.00002011.08.16 19:140.88050.000.000.008.22
422667442011.08.16 13:37sell0.10gbpusd1.63850.00000.00002011.08.16 15:171.63550.000.000.0030.00
422667652011.08.16 13:39buy0.10eurgbp0.87750.00000.00002011.08.16 19:140.88050.000.000.0049.30
422720672011.08.16 17:45sell0.10gbpusd1.64150.00000.00002011.08.17 03:041.64360.000.00-0.38-21.00
422725732011.08.16 18:03sell0.10audusd1.04880.00000.00002011.08.16 19:511.04510.000.000.0037.00
422761022011.08.16 19:47sell0.10gbpusd1.64410.00000.00002011.08.17 03:041.64360.000.00-0.385.00
422775302011.08.16 20:15buy0.10eurgbp0.87580.00000.00002011.08.17 11:320.87630.000.00-0.028.21
422777212011.08.16 20:24buy0.10usdjpy76.750.000.002011.08.18 15:4076.620.000.000.04-16.97
422781262011.08.16 20:47sell0.20gbpusd1.64660.00000.00002011.08.17 03:041.64360.000.00-0.7560.00
422814832011.08.17 00:05sell0.10audusd1.04760.00000.00002011.08.17 04:211.04390.000.000.0037.00
422867022011.08.17 04:40buy0.10gbpusd1.64190.00000.00002011.08.17 09:471.64490.000.000.0030.00
422926012011.08.17 10:16buy0.10eurgbp0.87330.00000.00002011.08.17 11:320.87620.000.000.0047.60
423009612011.08.17 14:19buy0.10usdjpy76.490.000.002011.08.18 15:4076.620.000.000.0316.97
424226142011.08.23 00:35buy0.10audusd1.03980.00000.00002011.08.23 05:331.04280.000.000.0030.00
424237422011.08.23 02:15sell0.10chfjpy97.410.000.002011.08.23 13:3097.110.000.000.0039.21
424237682011.08.23 02:16sell0.10usdjpy76.870.000.002011.08.23 11:1176.570.000.000.0039.18
424258282011.08.23 04:19sell0.10gbpusd1.64670.00000.00002011.08.23 15:431.65030.000.000.00-36.00
424265942011.08.23 05:18buy0.10usdchf0.78810.00000.00002011.08.23 13:350.78860.000.000.006.34
424265952011.08.23 05:18sell0.10eurgbp0.87250.00000.00002011.08.23 16:480.87210.000.000.006.61
424274072011.08.23 05:58sell0.10audusd1.04260.00000.00002011.08.23 16:341.04630.000.000.00-37.00
424283362011.08.23 07:02sell0.10audusd1.04520.00000.00002011.08.23 16:341.04630.000.000.00-11.00
424304362011.08.23 09:24sell0.20audusd1.04770.00000.00002011.08.23 12:021.04880.000.000.00-22.00
424307462011.08.23 09:37sell0.10gbpusd1.64930.00000.00002011.08.23 15:431.65030.000.000.00-10.00
424320082011.08.23 10:18sell0.20gbpusd1.65190.00000.00002011.08.23 13:151.65370.000.000.00-36.00
424333312011.08.23 10:52sell0.30audusd1.05030.00000.00002011.08.23 12:021.04880.000.000.0045.00
424338752011.08.23 11:01sell0.30gbpusd1.65450.00000.00002011.08.23 12:011.65560.000.000.00-33.00
424345642011.08.23 11:11buy0.10usdchf0.78560.00000.00002011.08.23 13:350.78860.000.000.0038.04
424345832011.08.23 11:11buy0.10usdjpy76.580.000.002011.08.24 20:2376.880.000.000.0139.02
424353212011.08.23 11:47sell0.60gbpusd1.65710.00000.00002011.08.23 12:011.65560.000.000.0090.00
424357772011.08.23 12:01sell0.30gbpusd1.65520.00000.00002011.08.23 13:151.65370.000.000.0045.00
424358912011.08.23 12:02sell0.20audusd1.04850.00000.00002011.08.23 13:251.04950.000.000.00-20.00
424368782011.08.23 12:27sell0.30audusd1.05110.00000.00002011.08.23 13:251.04950.000.000.0048.00
424377092011.08.23 13:13sell0.10eurgbp0.87510.00000.00002011.08.23 16:480.87210.000.000.0049.54
424377742011.08.23 13:15sell0.20gbpusd1.65330.00000.00002011.08.23 15:431.65030.000.000.0060.00
424379512011.08.23 13:25sell0.20audusd1.04920.00000.00002011.08.23 16:341.04620.000.000.0060.00
424497052011.08.23 23:07sell0.10usdchf0.79200.00000.00002011.08.24 12:570.78900.000.00-0.7638.02
424526332011.08.24 03:19buy0.10audusd1.05090.00000.00002011.08.24 11:241.04860.000.000.00-23.00
424541802011.08.24 04:47buy0.10audusd1.04830.00000.00002011.08.24 11:241.04860.000.000.003.00
424599532011.08.24 10:17sell0.10chfjpy96.780.000.002011.08.24 17:4896.750.000.000.003.91
424602232011.08.24 10:22buy0.20audusd1.04560.00000.00002011.08.24 11:241.04860.000.000.0060.00
424638822011.08.24 12:17sell0.10gbpusd1.65260.00000.00002011.08.24 14:091.64960.000.000.0030.00
424645592011.08.24 13:02buy0.10usdchf0.78910.00000.00002011.08.24 17:450.79180.000.000.0034.10
424671222011.08.24 15:01buy0.10gbpusd1.64700.00000.00002011.08.24 16:531.64490.000.000.00-21.00
424690532011.08.24 15:42sell0.20eurgbp0.87890.00000.00002011.08.25 17:510.88010.000.00-2.21-39.11
424702362011.08.24 16:07buy0.10gbpusd1.64440.00000.00002011.08.24 16:531.64490.000.000.005.00
424707732011.08.24 16:17buy0.20gbpusd1.64190.00000.00002011.08.24 16:531.64490.000.000.0060.00
424712712011.08.24 16:25sell0.10chfjpy97.050.000.002011.08.24 17:4896.760.000.000.0037.81
424770382011.08.24 18:17buy0.10chfjpy96.720.000.002011.08.25 10:0797.020.000.00-2.1938.89
424771062011.08.24 18:18sell0.10usdchf0.79370.00000.00002011.08.25 10:220.79320.000.00-2.266.30
424786642011.08.24 19:16buy0.10audusd1.04610.00000.00002011.08.25 07:111.04650.000.002.934.00
424800372011.08.24 20:26sell0.10usdjpy76.890.000.002011.08.26 08:2777.220.000.00-1.05-42.74
424807872011.08.24 21:03buy0.10gbpusd1.63770.00000.00002011.08.25 13:091.63810.000.000.024.00
424837202011.08.25 00:55sell0.10usdchf0.79620.00000.00002011.08.25 10:220.79300.000.000.0040.35
424865492011.08.25 04:16buy0.10audusd1.04350.00000.00002011.08.25 07:111.04650.000.000.0030.00
424910352011.08.25 09:18sell0.10usdjpy77.150.000.002011.08.26 08:2777.220.000.00-0.27-9.07
424924782011.08.25 10:10sell0.30eurgbp0.88150.00000.00002011.08.25 17:510.88000.000.000.0073.33
424969482011.08.25 12:39buy0.10gbpusd1.63510.00000.00002011.08.25 13:091.63800.000.000.0029.00
425082022011.08.25 17:58sell0.20usdjpy77.410.000.002011.08.25 22:5877.520.000.000.00-28.38
425084242011.08.25 18:01sell0.30eurgbp0.88240.00000.00002011.08.26 17:430.88350.000.00-1.10-53.54
425123322011.08.25 21:04sell0.30usdjpy77.670.000.002011.08.25 22:5877.520.000.000.0058.05
425139222011.08.25 22:58sell0.20usdjpy77.510.000.002011.08.26 08:2777.210.000.00-0.5577.71
425254382011.08.26 10:04sell0.60eurgbp0.88490.00000.00002011.08.26 17:430.88340.000.000.00146.03
  0.00 0.00 -69.09 3 336.42
Closed P/L: 3 267.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
424480842011.08.23 21:15sell0.10eurgbp0.87380.00000.0000 0.88660.000.00-2.21-209.30
424656462011.08.24 14:19sell0.10eurgbp0.87640.00000.0000 0.88660.000.00-1.84-166.78
425075012011.08.25 17:51sell0.20eurgbp0.87980.00000.0000 0.88660.000.00-1.47-222.37
425415702011.08.26 17:43sell0.30eurgbp0.88310.00000.0000 0.88660.000.00-1.10-171.69
425425792011.08.26 17:50sell0.60eurgbp0.88560.00000.0000 0.88660.000.00-2.21-98.11
  0.00 0.00 -8.83 -868.25
 Floating P/L: -877.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 267.33 Floating P/L: -877.08 Margin: 373.48
Balance: 28 267.33 Equity: 27 390.25 Free Margin: 27 016.77
 
Details:
Graph
Gross Profit: 6 414.31 Gross Loss: 3 146.98 Total Net Profit: 3 267.33
Profit Factor: 2.04 Expected Payoff: 17.29  
Absolute Drawdown: 0.00 Maximal Drawdown: 362.03 (1.33%) Relative Drawdown: 1.33% (362.03)
 
Total Trades: 189 Short Positions (won %): 127 (57.48%) Long Positions (won %): 62 (80.65%)
Profit Trades (% of total): 123 (65.08%) Loss trades (% of total): 66 (34.92%)
Largest profit trade: 304.00 loss trade: -198.00
Average profit trade: 52.15 loss trade: -47.68
Maximum consecutive wins ($): 12 (339.22) consecutive losses ($): 3 (-245.00)
Maximal consecutive profit (count): 619.00 (3) consecutive loss (count): -298.00 (2)
Average consecutive wins: 2 consecutive losses: 1