Forex Robot Trader

Account: XXXXX Name: Don Steinitz Currency: USD 2007 December 28, 21:48
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
14876976 2007.12.03 01:02 balance Deposit 25 000.00
14877001 2007.12.03 01:02 sell 0.20 gbpusd 2.0559 2.0554 2.0499 2007.12.03 11:32 2.0554 0.00 0.00 0.00 10.00
14877004 2007.12.03 01:03 sell 0.20 eurusd 1.4648 1.4643 1.4594 2007.12.03 11:33 1.4643 0.00 0.00 0.00 10.00
14877915 2007.12.03 01:35 buy 0.20 usdchf 1.1303 1.1308 1.1347 2007.12.04 10:13 1.1308 0.00 0.00 1.16 8.84
14880360 2007.12.03 02:53 buy 0.20 usdcad 0.9998 1.0003 1.0040 2007.12.03 05:15 1.0003 0.00 0.00 0.00 10.00
14882170 2007.12.03 03:47 sell 0.20 chfjpy 98.05 98.00 97.45 2007.12.03 12:10 97.95 0.00 0.00 0.00 18.11
14885677 2007.12.03 05:32 buy 0.20 usdcad 1.0009 1.0014 1.0070 2007.12.03 11:06 1.0014 0.00 0.00 0.00 9.99
14887711 2007.12.03 06:56 sell 0.20 audusd 0.8794 0.8789 0.8702 2007.12.04 04:25 0.8753 0.00 0.00 -0.90 82.00
14897045 2007.12.03 10:01 buy 0.20 eurgbp 0.7134 0.0000 0.7179 2007.12.04 15:31 0.7155 0.00 0.00 -2.04 86.61
14907011 2007.12.03 12:18 buy 0.20 usdcad 1.0018 1.0023 1.0059 2007.12.03 13:07 1.0023 0.00 0.00 0.00 9.98
14907161 2007.12.03 12:21 sell 0.20 chfjpy 97.88 97.83 97.44 2007.12.03 14:10 97.83 0.00 0.00 0.00 9.05
14907176 2007.12.03 12:21 sell 0.20 eurusd 1.4655 0.0000 1.4640 2007.12.04 10:06 1.4644 0.00 0.00 0.50 22.00
14911932 2007.12.03 13:58 buy 0.20 usdcad 1.0030 1.0035 1.0071 2007.12.04 08:44 1.0035 0.00 0.00 -0.08 9.97
14915399 2007.12.03 15:11 sell 0.20 chfjpy 97.77 0.00 97.62 2007.12.03 15:15 97.65 0.00 0.00 0.00 21.75
14937536 2007.12.04 04:50 sell 0.20 audusd 0.8749 0.8744 0.8707 2007.12.04 05:03 0.8744 0.00 0.00 0.00 10.00
14944878 2007.12.04 08:58 buy 0.20 usdcad 1.0038 1.0043 1.0080 2007.12.04 13:54 1.0043 0.00 0.00 0.00 9.96
14948083 2007.12.04 09:53 sell 0.20 audusd 0.8755 0.0000 0.8740 2007.12.04 10:39 0.8743 0.00 0.00 0.00 24.00
14951086 2007.12.04 10:30 sell 0.20 eurusd 1.4659 0.0000 1.4644 2007.12.04 10:45 1.4648 0.00 0.00 0.00 22.00
14957521 2007.12.04 12:08 sell 0.20 audusd 0.8740 0.8735 0.8683 2007.12.04 17:25 0.8735 0.00 0.00 0.00 10.00
14966699 2007.12.04 14:27 buy 0.20 usdcad 1.0042 1.0047 1.0095 2007.12.04 15:14 1.0047 0.00 0.00 0.00 9.95
14978019 2007.12.04 17:35 buy 0.20 usdcad 1.0130 1.0135 1.0177 2007.12.04 22:13 1.0135 0.00 0.00 0.00 9.87
14978692 2007.12.04 17:47 sell 0.20 audusd 0.8739 0.8734 0.8690 2007.12.04 19:29 0.8734 0.00 0.00 0.00 10.00
14982757 2007.12.04 19:48 sell 0.20 audusd 0.8729 0.8724 0.8688 2007.12.05 00:34 0.8724 0.00 0.00 -0.44 10.00
14985429 2007.12.04 22:01 sell 0.20 gbpusd 2.0568 2.0563 2.0528 2007.12.05 02:42 2.0563 0.00 0.00 -1.35 10.00
14985806 2007.12.04 22:39 buy 0.20 usdcad 1.0131 1.0136 1.0198 2007.12.05 08:40 1.0153 0.00 0.00 -0.08 43.34
14986818 2007.12.05 00:00 buy 0.20 eurjpy 162.18 0.00 162.33 2007.12.05 00:44 162.27 0.00 0.00 0.00 16.38
14989468 2007.12.05 01:32 sell 0.20 audusd 0.8720 0.0000 0.8705 2007.12.05 02:30 0.8716 0.00 0.00 0.00 8.00
14991468 2007.12.05 02:35 buy 0.20 eurjpy 162.21 0.00 162.36 2007.12.05 06:31 162.36 0.00 0.00 0.00 27.29
14998042 2007.12.05 06:44 sell 0.20 gbpusd 2.0566 2.0561 2.0509 2007.12.05 09:50 2.0551 0.00 0.00 0.00 30.00
14998488 2007.12.05 06:56 sell 0.20 audusd 0.8709 0.8704 0.8666 2007.12.05 08:21 0.8704 0.00 0.00 0.00 10.00
15000720 2007.12.05 07:54 buy 0.20 eurjpy 162.67 162.72 163.08 2007.12.05 08:33 162.72 0.00 0.00 0.00 9.07
15003085 2007.12.05 08:57 sell 0.20 audusd 0.8705 0.8700 0.8658 2007.12.05 10:15 0.8700 0.00 0.00 0.00 10.00
15007034 2007.12.05 09:57 sell 0.20 gbpusd 2.0546 0.0000 2.0531 2007.12.05 10:01 2.0537 0.00 0.00 0.00 18.00
15018838 2007.12.05 12:05 buy 0.20 usdjpy 110.40 110.45 110.84 2007.12.05 15:18 110.45 0.00 0.00 0.00 9.05
15018886 2007.12.05 12:05 buy 0.20 usdcad 1.0171 0.0000 1.0186 2007.12.05 12:08 1.0180 0.00 0.00 0.00 17.68
15019281 2007.12.05 12:08 buy 0.20 usdcad 1.0181 0.0000 1.0196 2007.12.05 12:13 1.0192 0.00 0.00 0.00 21.59
15021788 2007.12.05 12:54 sell 0.20 gbpusd 2.0389 2.0384 2.0348 2007.12.05 14:23 2.0384 0.00 0.00 0.00 10.00
15027593 2007.12.05 15:03 sell 0.20 gbpusd 2.0384 2.0379 2.0271 2007.12.05 17:20 2.0323 0.00 0.00 0.00 122.00
15027855 2007.12.05 15:08 sell 0.20 audusd 0.8676 0.8671 0.8633 2007.12.05 15:32 0.8671 0.00 0.00 0.00 10.00
15038345 2007.12.05 17:20 sell 0.20 gbpusd 2.0317 2.0312 2.0247 2007.12.05 18:30 2.0298 0.00 0.00 0.00 38.00
15041573 2007.12.05 18:30 sell 0.20 gbpusd 2.0292 2.0287 2.0242 2007.12.05 18:46 2.0287 0.00 0.00 0.00 10.00
15042557 2007.12.05 19:03 buy 0.20 usdjpy 110.89 0.00 111.04 2007.12.06 03:07 111.04 0.00 0.00 6.16 27.02
15044274 2007.12.05 20:01 sell 0.20 eurusd 1.4667 1.4662 1.4564 2007.12.05 23:30 1.4618 0.00 0.00 0.00 98.00
15045547 2007.12.05 20:23 sell 0.20 gbpusd 2.0277 0.0000 2.0262 2007.12.05 21:16 2.0266 0.00 0.00 0.00 22.00
15051135 2007.12.05 23:38 sell 0.20 gbpusd 2.0266 2.0261 2.0188 2007.12.06 10:45 2.0246 0.00 0.00 -3.98 40.00
15051176 2007.12.05 23:39 sell 0.20 eurusd 1.4612 1.4607 1.4567 2007.12.06 02:06 1.4607 0.00 0.00 1.57 10.00
15051315 2007.12.05 23:48 buy 0.20 usdchf 1.1278 1.1283 1.1320 2007.12.06 03:30 1.1283 0.00 0.00 3.65 8.86
15055190 2007.12.06 02:22 sell 0.20 eurusd 1.4611 1.4606 1.4545 2007.12.06 05:00 1.4598 0.00 0.00 0.00 26.00
15063421 2007.12.06 05:12 sell 0.20 eurusd 1.4595 1.4590 1.4525 2007.12.06 10:50 1.4578 0.00 0.00 0.00 34.00
15063515 2007.12.06 05:13 buy 0.20 usdchf 1.1297 1.1302 1.1344 2007.12.06 09:55 1.1302 0.00 0.00 0.00 8.85
15080231 2007.12.06 10:03 buy 0.20 eurgbp 0.7206 0.7211 0.7243 2007.12.07 09:00 0.7214 0.00 0.00 -2.18 32.42
15082288 2007.12.06 10:30 sell 0.20 audusd 0.8718 0.8713 0.8677 2007.12.06 12:05 0.8713 0.00 0.00 0.00 10.00
15083783 2007.12.06 10:49 sell 0.20 gbpusd 2.0239 0.0000 2.0224 2007.12.06 14:00 2.0224 0.00 0.00 0.00 30.00
15083870 2007.12.06 10:51 sell 0.20 eurusd 1.4574 0.0000 1.4559 2007.12.06 11:44 1.4565 0.00 0.00 0.00 18.00
15083899 2007.12.06 10:51 buy 0.20 usdchf 1.1304 1.1309 1.1345 2007.12.06 11:52 1.1309 0.00 0.00 0.00 8.84
15087901 2007.12.06 12:25 sell 0.20 chfjpy 97.96 97.91 97.54 2007.12.06 13:38 97.91 0.00 0.00 0.00 9.01
15087992 2007.12.06 12:27 buy 0.20 usdchf 1.1310 1.1315 1.1382 2007.12.06 15:10 1.1337 0.00 0.00 0.00 47.63
15088011 2007.12.06 12:27 sell 0.20 audusd 0.8711 0.8706 0.8671 2007.12.06 14:16 0.8706 0.00 0.00 0.00 10.00
15088033 2007.12.06 12:28 sell 0.20 eurusd 1.4571 1.4566 1.4511 2007.12.06 14:00 1.4566 0.00 0.00 0.00 10.00
15097807 2007.12.06 14:51 sell 0.30 gbpusd 2.0222 0.0000 2.0207 2007.12.06 14:56 2.0211 0.00 0.00 0.00 33.00
15099603 2007.12.06 15:21 sell 0.30 gbpusd 2.0248 2.0243 2.0207 2007.12.06 18:14 2.0243 0.00 0.00 0.00 15.00
15114497 2007.12.06 18:59 sell 0.20 gbpusd 2.0287 0.0000 2.0272 2007.12.06 19:04 2.0278 0.00 0.00 0.00 18.00
15114766 2007.12.06 19:05 buy 0.20 usdjpy 111.11 0.00 111.26 2007.12.06 20:13 111.20 0.00 0.00 0.00 16.19
15117187 2007.12.06 20:40 buy 0.20 eurchf 1.6523 1.6528 1.6572 2007.12.06 22:21 1.6531 0.00 0.00 0.00 14.17
15118350 2007.12.06 21:30 sell 0.20 gbpusd 2.0268 0.0000 2.0253 2007.12.07 02:36 2.0261 0.00 0.00 -1.33 14.00
15119564 2007.12.06 22:26 buy 0.20 eurchf 1.6538 1.6543 1.6578 2007.12.07 14:44 1.6543 0.00 0.00 1.02 8.84
15119698 2007.12.06 22:37 buy 0.20 usdjpy 111.40 111.45 111.93 2007.12.07 13:53 111.45 0.00 0.00 2.05 8.97
15124865 2007.12.07 02:34 buy 0.20 eurjpy 163.06 163.11 163.48 2007.12.07 12:26 163.11 0.00 0.00 0.00 8.97
15126120 2007.12.07 03:28 sell 0.20 gbpusd 2.0264 2.0259 2.0215 2007.12.07 05:35 2.0258 0.00 0.00 0.00 12.00
15129593 2007.12.07 06:02 sell 0.20 gbpusd 2.0259 2.0254 2.0202 2007.12.07 08:00 2.0243 0.00 0.00 0.00 32.00
15134041 2007.12.07 08:09 sell 0.20 gbpusd 2.0238 2.0233 2.0193 2007.12.07 09:43 2.0233 0.00 0.00 0.00 10.00
15137051 2007.12.07 09:30 buy 0.20 eurgbp 0.7224 0.7229 0.7261 2007.12.21 13:21 0.7229 0.00 0.00 -27.74 19.87
15149852 2007.12.07 14:01 buy 0.20 usdjpy 111.55 111.60 112.05 2007.12.07 15:37 111.60 0.00 0.00 0.00 8.96
15152456 2007.12.07 14:45 buy 0.20 eurjpy 163.30 0.00 163.45 2007.12.07 15:04 163.39 0.00 0.00 0.00 16.13
15160472 2007.12.07 16:01 buy 0.20 eurchf 1.6551 1.6556 1.6593 2007.12.07 18:20 1.6556 0.00 0.00 0.00 8.85
15162620 2007.12.07 16:30 sell 0.20 gbpusd 2.0291 0.0000 2.0276 2007.12.07 16:40 2.0280 0.00 0.00 0.00 22.00
15164458 2007.12.07 17:01 buy 0.20 usdjpy 111.61 111.66 112.07 2007.12.07 19:50 111.67 0.00 0.00 0.00 10.75
15171412 2007.12.07 20:52 buy 0.20 eurjpy 163.69 0.00 163.84 2007.12.10 12:21 163.84 0.00 0.00 2.27 26.88
15171512 2007.12.07 20:55 buy 0.20 usdjpy 111.68 111.73 112.14 2007.12.10 07:55 111.73 0.00 0.00 2.05 8.95
15172385 2007.12.07 22:32 buy 0.20 eurchf 1.6552 1.6557 1.6593 2007.12.10 16:33 1.6557 0.00 0.00 1.02 8.89
15188010 2007.12.10 08:15 buy 0.20 usdjpy 111.57 111.62 112.03 2007.12.10 10:27 111.62 0.00 0.00 0.00 8.96
15197958 2007.12.10 11:41 buy 0.20 usdjpy 111.64 111.69 112.04 2007.12.10 13:46 111.69 0.00 0.00 0.00 8.95
15208013 2007.12.10 14:45 buy 0.20 usdjpy 111.79 111.84 112.21 2007.12.11 01:53 111.84 0.00 0.00 1.89 8.94
15211590 2007.12.10 15:46 buy 0.20 eurjpy 164.40 164.45 164.80 2007.12.10 16:22 164.45 0.00 0.00 0.00 8.95
15215088 2007.12.10 16:48 buy 0.20 eurchf 1.6561 0.0000 1.6576 2007.12.10 17:09 1.6576 0.00 0.00 0.00 26.63
15215103 2007.12.10 16:48 buy 0.20 eurjpy 164.32 0.00 164.47 2007.12.10 17:02 164.38 0.00 0.00 0.00 10.75
15224112 2007.12.10 19:41 buy 0.20 eurchf 1.6593 1.6598 1.6639 2007.12.11 12:23 1.6639 0.00 0.00 1.08 81.28
15228430 2007.12.11 00:46 buy 0.20 chfjpy 99.10 99.15 100.37 2007.12.28 05:00 99.47 0.00 0.00 7.41 65.23
15230158 2007.12.11 02:05 buy 0.20 eurjpy 164.52 0.00 164.67 2007.12.11 02:07 164.63 0.00 0.00 0.00 19.66
15230989 2007.12.11 02:44 buy 0.20 eurjpy 164.59 164.64 165.07 2007.12.11 09:09 164.64 0.00 0.00 0.00 8.94
15231786 2007.12.11 03:10 buy 0.20 usdjpy 111.85 111.90 112.26 2007.12.11 10:32 111.90 0.00 0.00 0.00 8.94
15244643 2007.12.11 10:05 buy 0.20 eurjpy 164.62 0.00 164.77 2007.12.11 10:19 164.71 0.00 0.00 0.00 16.08
15245841 2007.12.11 10:19 buy 0.20 eurjpy 164.76 164.81 165.22 2007.12.11 10:42 164.81 0.00 0.00 0.00 8.93
15249247 2007.12.11 11:15 buy 0.20 usdjpy 111.90 0.00 112.05 2007.12.11 11:34 112.00 0.00 0.00 0.00 17.86
15261779 2007.12.11 15:40 buy 0.20 usdchf 1.1345 0.0000 1.1360 2007.12.12 16:24 1.1360 0.00 0.00 1.11 26.41
15265452 2007.12.11 16:35 buy 0.20 usdcad 1.0112 0.0000 1.0127 2007.12.11 17:02 1.0126 0.00 0.00 0.00 27.65
15314845 2007.12.12 11:30 buy 0.20 usdcad 1.0107 0.0000 1.0122 2007.12.12 13:35 1.0122 0.00 0.00 0.00 29.64
15324112 2007.12.12 14:48 buy 0.20 usdcad 1.0118 1.0123 1.0160 2007.12.12 15:08 1.0123 0.00 0.00 0.00 9.88
15324365 2007.12.12 14:55 sell 0.20 eurusd 1.4679 0.0000 1.4664 2007.12.12 15:00 1.4664 0.00 0.00 0.00 30.00
15343731 2007.12.12 17:38 buy 0.20 usdchf 1.1374 1.1379 1.1625 2007.12.24 08:00 1.1553 0.00 0.00 13.74 309.88
15350208 2007.12.12 20:15 buy 0.20 eurjpy 164.81 0.00 164.96 2007.12.12 20:22 164.92 0.00 0.00 0.00 19.62
15350636 2007.12.12 20:22 buy 0.20 eurjpy 164.95 0.00 165.10 2007.12.12 20:37 165.07 0.00 0.00 0.00 21.39
15401526 2007.12.13 16:33 sell 0.20 gbpusd 2.0408 0.0000 2.0393 2007.12.13 16:42 2.0399 0.00 0.00 0.00 18.00
15402331 2007.12.13 16:44 buy 0.20 usdcad 1.0143 0.0000 1.0158 2007.12.13 16:47 1.0152 0.00 0.00 0.00 17.73
15402549 2007.12.13 16:47 buy 0.20 usdcad 1.0158 1.0163 1.0203 2007.12.13 17:32 1.0163 0.00 0.00 0.00 9.84
15404866 2007.12.13 17:20 sell 0.20 gbpusd 2.0399 0.0000 2.0384 2007.12.13 17:27 2.0390 0.00 0.00 0.00 18.00
15413192 2007.12.13 18:48 sell 0.20 gbpusd 2.0380 2.0375 2.0211 2007.12.14 14:15 2.0273 0.00 0.00 -1.51 214.00
15416067 2007.12.13 20:05 sell 0.20 eurusd 1.4608 1.4603 1.4453 2007.12.14 15:10 1.4510 0.00 0.00 0.34 196.00
15416582 2007.12.13 20:22 sell 0.20 audusd 0.8744 0.8739 0.8704 2007.12.14 11:50 0.8739 0.00 0.00 -1.20 10.00
15417955 2007.12.13 21:12 buy 0.20 usdcad 1.0217 1.0222 1.0261 2007.12.14 13:45 1.0222 0.00 0.00 -0.25 9.79
15452359 2007.12.14 13:10 sell 0.20 audusd 0.8727 0.8722 0.8650 2007.12.14 15:25 0.8706 0.00 0.00 0.00 42.00
15458709 2007.12.14 14:15 buy 0.20 usdcad 1.0198 0.0000 1.0213 2007.12.14 14:19 1.0207 0.00 0.00 0.00 17.63
15458964 2007.12.14 14:19 sell 0.20 gbpusd 2.0263 0.0000 2.0248 2007.12.14 14:21 2.0254 0.00 0.00 0.00 18.00
15458988 2007.12.14 14:19 buy 0.20 usdcad 1.0211 1.0216 1.0277 2007.12.14 15:50 1.0228 0.00 0.00 0.00 33.24
15463553 2007.12.14 15:24 sell 0.20 gbpusd 2.0267 0.0000 2.0252 2007.12.14 15:30 2.0252 0.00 0.00 0.00 30.00
15463799 2007.12.14 15:28 sell 0.20 audusd 0.8689 0.0000 0.8674 2007.12.14 15:31 0.8680 0.00 0.00 0.00 18.00
15463879 2007.12.14 15:29 sell 0.20 eurusd 1.4514 0.0000 1.4499 2007.12.14 15:30 1.4503 0.00 0.00 0.00 22.00
15464047 2007.12.14 15:30 sell 0.20 eurusd 1.4501 0.0000 1.4486 2007.12.14 15:32 1.4491 0.00 0.00 0.00 20.00
15464064 2007.12.14 15:30 sell 0.20 gbpusd 2.0247 0.0000 2.0232 2007.12.14 15:32 2.0235 0.00 0.00 0.00 24.00
15464519 2007.12.14 15:32 sell 0.20 eurusd 1.4489 0.0000 1.4474 2007.12.14 15:32 1.4478 0.00 0.00 0.00 22.00
15469039 2007.12.14 16:16 sell 0.20 gbpusd 2.0264 0.0000 2.0249 2007.12.14 16:23 2.0255 0.00 0.00 0.00 18.00
15479970 2007.12.14 18:33 sell 0.20 gbpusd 2.0222 0.0000 2.0207 2007.12.14 18:41 2.0213 0.00 0.00 0.00 18.00
15480007 2007.12.14 18:34 sell 0.20 eurusd 1.4449 0.0000 1.4434 2007.12.14 18:41 1.4437 0.00 0.00 0.00 24.00
15480463 2007.12.14 18:41 sell 0.20 gbpusd 2.0210 0.0000 2.0195 2007.12.14 18:44 2.0199 0.00 0.00 0.00 22.00
15483082 2007.12.14 19:35 sell 0.20 eurusd 1.4439 1.4434 1.4393 2007.12.14 20:50 1.4434 0.00 0.00 0.00 10.00
15483128 2007.12.14 19:36 sell 0.20 gbpusd 2.0201 2.0196 2.0120 2007.12.14 22:30 2.0167 0.00 0.00 0.00 68.00
15487374 2007.12.14 22:36 sell 0.20 gbpusd 2.0157 0.0000 2.0142 2007.12.17 00:01 2.0148 0.00 0.00 -1.49 18.00
15490150 2007.12.17 00:16 sell 0.20 audusd 0.8621 0.8616 0.8558 2007.12.17 09:31 0.8605 0.00 0.00 0.00 32.00
15490466 2007.12.17 00:25 buy 0.20 usdjpy 113.40 113.45 113.81 2007.12.18 12:58 113.45 0.00 0.00 1.89 8.81
15491270 2007.12.17 00:40 sell 0.20 gbpusd 2.0163 2.0158 2.0115 2007.12.17 01:59 2.0158 0.00 0.00 0.00 10.00
15494662 2007.12.17 02:14 sell 0.20 gbpusd 2.0156 2.0151 2.0087 2007.12.17 10:42 2.0151 0.00 0.00 0.00 10.00
15510320 2007.12.17 09:38 sell 0.20 audusd 0.8598 0.8593 0.8549 2007.12.17 10:53 0.8593 0.00 0.00 0.00 10.00
15525546 2007.12.17 13:00 sell 0.20 audusd 0.8576 0.8571 0.8533 2007.12.17 19:16 0.8571 0.00 0.00 0.00 10.00
15533319 2007.12.17 15:00 buy 0.20 eurjpy 163.17 0.00 163.62 2007.12.18 12:56 163.38 0.00 0.00 2.34 37.02
15547108 2007.12.17 19:43 sell 0.20 audusd 0.8573 0.8568 0.8526 2007.12.18 19:17 0.8568 0.00 0.00 -0.88 10.00
15585257 2007.12.18 12:56 buy 0.20 eurjpy 163.41 0.00 163.86 2007.12.18 16:28 163.62 0.00 0.00 0.00 37.05
15587525 2007.12.18 13:30 sell 0.20 gbpusd 2.0166 0.0000 2.0151 2007.12.18 13:55 2.0155 0.00 0.00 0.00 22.00
15588615 2007.12.18 13:47 buy 0.20 usdjpy 113.34 113.39 113.81 2007.12.18 15:07 113.39 0.00 0.00 0.00 8.82
15601131 2007.12.18 17:36 buy 0.20 eurjpy 163.01 0.00 163.46 2007.12.18 19:45 163.20 0.00 0.00 0.00 33.55
15608016 2007.12.18 20:47 sell 0.20 gbpusd 2.0123 2.0118 2.0080 2007.12.19 08:55 2.0118 0.00 0.00 -1.55 10.00
15626943 2007.12.19 09:35 sell 0.20 gbpusd 2.0121 0.0000 2.0106 2007.12.19 10:13 2.0110 0.00 0.00 0.00 22.00
15637840 2007.12.19 11:45 sell 0.20 gbpusd 2.0087 0.0000 2.0072 2007.12.19 11:50 2.0076 0.00 0.00 0.00 22.00
15648211 2007.12.19 14:35 sell 0.20 gbpusd 2.0053 0.0000 2.0038 2007.12.19 14:53 2.0043 0.00 0.00 0.00 20.00
15651200 2007.12.19 15:38 sell 0.20 gbpusd 2.0045 2.0040 2.0005 2007.12.19 16:04 2.0040 0.00 0.00 0.00 10.00
15652727 2007.12.19 16:14 sell 0.20 audusd 0.8603 0.0000 0.8588 2007.12.19 17:59 0.8594 0.00 0.00 0.00 18.00
15653168 2007.12.19 16:26 sell 0.20 gbpusd 2.0049 2.0044 1.9901 2007.12.19 19:50 1.9969 0.00 0.00 0.00 160.00
15658574 2007.12.19 18:00 buy 0.20 eurjpy 163.10 0.00 163.55 2007.12.21 15:10 163.30 0.00 0.00 9.36 35.22
15687727 2007.12.20 09:40 sell 0.20 gbpusd 1.9936 0.0000 1.9921 2007.12.20 10:13 1.9926 0.00 0.00 0.00 20.00
15692837 2007.12.20 11:05 sell 0.20 gbpusd 1.9916 1.9911 1.9866 2007.12.20 12:23 1.9911 0.00 0.00 0.00 10.00
15701150 2007.12.20 13:30 sell 0.20 usdcad 1.0024 0.0000 1.0009 2007.12.20 13:32 1.0013 0.00 0.00 0.00 21.97
15705007 2007.12.20 14:47 sell 0.20 usdcad 0.9982 0.9977 0.9942 2007.12.20 17:06 0.9977 0.00 0.00 0.00 10.02
15705293 2007.12.20 14:52 sell 0.20 gbpusd 1.9890 1.9885 1.9783 2007.12.20 19:10 1.9827 0.00 0.00 0.00 126.00
15716277 2007.12.20 17:31 sell 0.20 usdcad 0.9991 0.9986 0.9939 2007.12.20 20:15 0.9979 0.00 0.00 0.00 24.05
15720354 2007.12.20 19:22 sell 0.20 gbpusd 1.9824 0.0000 1.9809 2007.12.20 21:53 1.9815 0.00 0.00 0.00 18.00
15721617 2007.12.20 20:22 sell 0.20 usdcad 0.9973 0.9968 0.9931 2007.12.21 12:45 0.9968 0.00 0.00 -1.03 10.03
15752075 2007.12.21 12:32 buy 0.20 usdjpy 113.32 113.37 114.18 2007.12.21 17:45 113.77 0.00 0.00 0.00 79.11
15758498 2007.12.21 15:03 buy 0.20 eurgbp 0.7242 0.7247 0.7320 2007.12.26 09:06 0.7275 0.00 0.00 -5.64 130.76
15760481 2007.12.21 15:27 sell 0.20 usdcad 0.9979 0.9974 0.9939 2007.12.21 15:46 0.9974 0.00 0.00 0.00 10.03
15763246 2007.12.21 16:20 sell 0.20 usdcad 0.9972 0.0000 0.9957 2007.12.21 16:44 0.9961 0.00 0.00 0.00 22.09
15767011 2007.12.21 17:25 sell 0.20 usdcad 0.9959 0.9954 0.9884 2007.12.21 20:45 0.9930 0.00 0.00 0.00 58.41
15771329 2007.12.21 18:57 buy 0.20 usdjpy 113.91 0.00 114.06 2007.12.21 19:00 114.02 0.00 0.00 0.00 19.29
15774215 2007.12.21 20:06 buy 0.20 usdjpy 114.11 114.16 114.51 2007.12.24 14:58 114.16 0.00 0.00 1.89 8.76
15774624 2007.12.21 20:32 sell 0.20 gbpusd 1.9819 1.9814 1.9774 2007.12.24 12:42 1.9814 0.00 0.00 -1.52 10.00
15775179 2007.12.21 21:03 sell 0.20 usdcad 0.9927 0.9922 0.9880 2007.12.24 04:48 0.9922 0.00 0.00 -0.34 10.08
15784063 2007.12.24 04:50 sell 0.20 usdcad 0.9918 0.9913 0.9847 2007.12.24 13:36 0.9901 0.00 0.00 0.00 34.34
15794944 2007.12.24 12:54 sell 0.20 gbpusd 1.9811 1.9806 1.9734 2007.12.24 16:55 1.9789 0.00 0.00 0.00 44.00
15798368 2007.12.24 15:05 buy 0.20 usdjpy 114.21 114.26 114.61 2007.12.24 16:45 114.26 0.00 0.00 0.00 8.75
15801164 2007.12.24 16:20 sell 0.20 usdcad 0.9892 0.0000 0.9877 2007.12.24 18:00 0.9881 0.00 0.00 0.00 22.26
15806095 2007.12.24 20:54 sell 0.20 usdcad 0.9861 0.9856 0.9785 2007.12.26 16:25 0.9827 0.00 0.00 -0.68 69.20
15810828 2007.12.26 10:50 buy 0.20 eurjpy 164.70 164.75 166.01 2007.12.27 01:00 165.46 0.00 0.00 7.08 133.06
15811088 2007.12.26 11:00 buy 0.20 eurgbp 0.7283 0.7288 0.7343 2007.12.26 23:30 0.7305 0.00 0.00 0.00 87.26
15820905 2007.12.26 16:25 sell 0.20 usdcad 0.9821 0.9816 0.9779 2007.12.26 17:35 0.9816 0.00 0.00 0.00 10.19
15824603 2007.12.26 18:11 sell 0.20 usdcad 0.9826 0.9821 0.9783 2007.12.26 21:41 0.9821 0.00 0.00 0.00 10.18
15826095 2007.12.26 19:30 buy 0.20 usdjpy 114.18 0.00 114.33 2007.12.26 21:56 114.27 0.00 0.00 0.00 15.75
15830017 2007.12.27 00:06 sell 0.20 usdcad 0.9808 0.9803 0.9768 2007.12.27 16:06 0.9803 0.00 0.00 0.00 10.20
15830289 2007.12.27 00:25 buy 0.20 audusd 0.8742 0.8747 0.8797 2007.12.27 09:15 0.8759 0.00 0.00 0.00 34.00
15830434 2007.12.27 00:38 buy 0.20 usdjpy 114.26 114.31 114.66 2007.12.27 03:03 114.31 0.00 0.00 0.00 8.75
15832935 2007.12.27 03:00 buy 0.20 eurjpy 165.56 0.00 165.86 2007.12.27 07:55 165.77 0.00 0.00 0.00 36.76
15833999 2007.12.27 03:46 buy 0.20 usdjpy 114.30 114.35 114.77 2007.12.27 14:09 114.35 0.00 0.00 0.00 8.75
15840407 2007.12.27 08:00 buy 0.20 eurgbp 0.7301 0.7306 0.7369 2007.12.28 04:01 0.7313 0.00 0.00 -1.91 47.94
15843453 2007.12.27 09:23 buy 0.20 audusd 0.8765 0.8770 0.8805 2007.12.27 18:43 0.8770 0.00 0.00 0.00 10.00
15856020 2007.12.27 14:21 buy 0.20 usdjpy 114.43 0.00 114.58 2007.12.27 14:24 114.55 0.00 0.00 0.00 20.95
15901141 2007.12.28 09:00 buy 0.20 audusd 0.8751 0.0000 0.8766 2007.12.28 09:39 0.8762 0.00 0.00 0.00 22.00
15906924 2007.12.28 10:27 buy 0.20 chfjpy 99.67 0.00 99.82 2007.12.28 10:50 99.76 0.00 0.00 0.00 15.89
15907677 2007.12.28 10:50 buy 0.20 chfjpy 99.82 0.00 99.97 2007.12.28 11:35 99.90 0.00 0.00 0.00 14.12
15918742 2007.12.28 14:01 sell 0.20 usdcad 0.9788 0.9783 0.9731 2007.12.28 16:48 0.9783 0.00 0.00 0.00 10.22
  0.00 0.00 10.96 5 099.97
Closed P/L: 5 110.93
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
15883272 2007.12.27 23:45 buy 0.20 eurjpy 166.35 0.00 166.65   166.06 0.00 0.00 2.38 -51.41
15890282 2007.12.28 04:15 buy 0.20 eurusd 1.4610 1.4615 1.4756   1.4717 0.00 0.00 0.00 214.00
15928321 2007.12.28 16:59 sell 0.20 usdcad 0.9769 0.0000 0.9754   0.9818 0.00 0.00 0.00 -99.82
15935448 2007.12.28 19:10 buy 0.20 chfjpy 100.21 0.00 100.36   100.11 0.00 0.00 0.00 -17.73
  0.00 0.00 2.38 45.04
  Floating P/L: 47.42
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 110.93 Floating P/L: 47.42 Margin: 962.07
Balance: 30 110.93 Equity: 30 158.35 Free Margin: 29 196.28
 
Details:
Graph
Gross Profit: 5 110.93 Gross Loss: 0.00 Total Net Profit: 5 110.93
Profit Factor: Expected Payoff: 27.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 185 Short Positions (won %): 100 (100.00%) Long Positions (won %): 85 (100.00%)
Profit Trades (% of total): 185 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 323.62 loss trade: 0.00
Average profit trade: 27.63 loss trade: 0.00
Maximum consecutive wins ($): 185 (5 110.93)