Forex Robot Trader

Account: XXXXXX Name: Don Steinitz Currency: USD 2008 December 31, 05:20
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
52341964 2008.12.01 07:12 balance Deposit 25 000.00
52342264 2008.12.01 07:17 sell 0.30 eurjpy 120.76 0.00 120.39 2008.12.01 10:09 120.51 0.00 0.00 0.00 78.88
52352317 2008.12.01 08:48 sell 0.30 usdjpy 95.25 0.00 95.03 2008.12.01 09:58 95.10 0.00 0.00 0.00 47.32
52354859 2008.12.01 09:07 buy 0.30 usdchf 1.2136 1.2156 1.2248 2008.12.03 15:29 1.2156 0.00 0.00 0.00 49.36
52405681 2008.12.01 13:25 sell 0.30 chfjpy 77.83 0.00 77.61 2008.12.01 14:26 77.68 0.00 0.00 0.00 47.93
52405817 2008.12.01 13:26 sell 0.30 usdjpy 93.99 0.00 93.77 2008.12.01 14:32 93.84 0.00 0.00 0.00 47.95
52405927 2008.12.01 13:26 sell 0.30 eurjpy 119.04 0.00 118.82 2008.12.01 13:47 118.89 0.00 0.00 0.00 47.95
52408257 2008.12.01 13:47 sell 0.30 eurjpy 118.85 0.00 118.63 2008.12.01 14:26 118.70 0.00 0.00 0.00 47.94
52421800 2008.12.01 15:04 sell 0.30 usdjpy 93.86 0.00 93.64 2008.12.01 16:59 93.71 0.00 0.00 0.00 48.02
52440798 2008.12.01 17:23 sell 0.30 eurjpy 118.55 0.00 118.33 2008.12.01 17:53 118.40 0.00 0.00 0.00 47.88
52442861 2008.12.01 17:32 sell 0.30 chfjpy 77.60 0.00 77.38 2008.12.01 18:26 77.45 0.00 0.00 0.00 48.04
52446013 2008.12.01 17:47 sell 0.30 usdjpy 93.96 0.00 93.74 2008.12.01 18:01 93.81 0.00 0.00 0.00 47.97
52447761 2008.12.01 17:53 sell 0.30 eurjpy 118.35 0.00 118.13 2008.12.01 17:59 118.20 0.00 0.00 0.00 47.93
52458488 2008.12.01 18:55 sell 0.30 eurjpy 118.36 0.00 118.14 2008.12.01 19:19 118.21 0.00 0.00 0.00 48.05
52458636 2008.12.01 18:56 sell 0.30 chfjpy 77.56 0.00 77.34 2008.12.01 19:28 77.41 0.00 0.00 0.00 48.17
52470008 2008.12.01 20:23 sell 0.30 chfjpy 77.56 0.00 77.34 2008.12.01 20:55 77.40 0.00 0.00 0.00 51.55
52470194 2008.12.01 20:24 sell 0.30 usdjpy 93.32 0.00 93.10 2008.12.01 20:47 93.17 0.00 0.00 0.00 48.30
52470279 2008.12.01 20:24 sell 0.30 eurjpy 117.94 0.00 117.72 2008.12.01 20:55 117.78 0.00 0.00 0.00 51.55
52474715 2008.12.01 21:08 sell 0.30 eurjpy 118.01 0.00 117.79 2008.12.01 21:14 117.86 0.00 0.00 0.00 48.28
52481089 2008.12.01 21:59 sell 0.30 usdjpy 93.35 0.00 93.13 2008.12.01 22:24 93.20 0.00 0.00 0.00 48.28
52482892 2008.12.01 22:10 sell 0.30 chfjpy 77.47 0.00 77.10 2008.12.01 22:54 77.22 0.00 0.00 0.00 80.56
52483585 2008.12.01 22:20 sell 0.30 eurjpy 117.97 0.00 117.60 2008.12.01 22:24 117.72 0.00 0.00 0.00 80.52
52494246 2008.12.01 23:19 sell 0.30 chfjpy 77.39 0.00 77.17 2008.12.01 23:31 77.24 0.00 0.00 0.00 48.31
52497209 2008.12.01 23:27 sell 0.30 eurjpy 117.65 0.00 117.43 2008.12.01 23:31 117.49 0.00 0.00 0.00 51.54
52497411 2008.12.01 23:28 sell 0.30 usdjpy 93.18 0.00 92.96 2008.12.02 00:25 93.01 0.00 0.00 -0.95 54.83
52501285 2008.12.02 00:12 sell 0.30 chfjpy 77.31 0.00 77.09 2008.12.02 10:10 77.16 0.00 0.00 0.00 48.33
52502499 2008.12.02 00:26 sell 0.30 eurusd 1.2622 0.0000 1.2600 2008.12.02 01:18 1.2607 0.00 0.00 0.00 45.00
52507731 2008.12.02 01:19 sell 0.30 eurjpy 117.43 0.00 117.21 2008.12.02 01:26 117.28 0.00 0.00 0.00 48.29
52512451 2008.12.02 01:33 sell 0.30 usdjpy 93.17 0.00 92.95 2008.12.02 08:32 93.02 0.00 0.00 0.00 48.38
52514344 2008.12.02 01:49 buy 0.30 usdcad 1.2472 0.0000 1.2494 2008.12.02 10:52 1.2487 0.00 0.00 0.00 36.04
52515036 2008.12.02 01:58 sell 0.30 eurjpy 117.41 0.00 117.19 2008.12.02 10:10 117.26 0.00 0.00 0.00 48.32
52522038 2008.12.02 02:31 sell 0.30 eurusd 1.2611 0.0000 1.2589 2008.12.02 10:09 1.2595 0.00 0.00 0.00 48.00
52564363 2008.12.02 09:00 sell 0.30 usdjpy 93.17 0.00 92.95 2008.12.02 10:14 93.02 0.00 0.00 0.00 48.38
52589521 2008.12.02 11:32 sell 0.30 chfjpy 77.04 0.00 76.82 2008.12.03 02:52 76.89 0.00 0.00 0.00 48.44
52589560 2008.12.02 11:32 sell 0.30 usdjpy 93.10 0.00 92.88 2008.12.03 02:52 92.95 0.00 0.00 -0.95 48.41
52589731 2008.12.02 11:32 sell 0.30 eurjpy 117.37 0.00 117.15 2008.12.03 11:15 117.22 0.00 0.00 -2.91 48.46
52592951 2008.12.02 12:12 buy 0.30 usdcad 1.2458 0.0000 1.2480 2008.12.02 13:03 1.2474 0.00 0.00 0.00 38.48
52605938 2008.12.02 13:44 buy 0.30 usdcad 1.2456 0.0000 1.2493 2008.12.02 18:29 1.2481 0.00 0.00 0.00 60.09
52668306 2008.12.02 18:48 buy 0.30 usdcad 1.2452 1.2472 1.2564 2008.12.02 20:57 1.2527 0.00 0.00 0.00 179.61
52688646 2008.12.02 22:01 buy 0.30 usdcad 1.2547 0.0000 1.2569 2008.12.02 22:11 1.2562 0.00 0.00 0.00 35.82
52692559 2008.12.02 22:44 buy 0.30 usdcad 1.2537 0.0000 1.2559 2008.12.03 10:58 1.2554 0.00 0.00 -1.45 40.62
52700867 2008.12.03 00:09 buy 0.30 eurchf 1.5342 0.0000 1.5364 2008.12.03 06:04 1.5357 0.00 0.00 0.00 37.30
52716957 2008.12.03 02:27 sell 0.30 audusd 0.6424 0.6404 0.6312 2008.12.03 11:47 0.6404 0.00 0.00 0.00 60.00
52720419 2008.12.03 03:00 sell 0.30 eurusd 1.2686 1.2666 1.2536 2008.12.03 17:46 1.2666 0.00 0.00 0.00 60.00
52725646 2008.12.03 03:53 sell 0.30 usdjpy 93.13 0.00 92.91 2008.12.03 10:42 92.98 0.00 0.00 0.00 48.40
52725663 2008.12.03 03:53 sell 0.30 chfjpy 77.19 0.00 76.97 2008.12.03 06:50 77.04 0.00 0.00 0.00 48.28
52727089 2008.12.03 04:07 sell 0.30 gbpusd 1.4891 0.0000 1.4869 2008.12.03 06:48 1.4876 0.00 0.00 0.00 45.00
52739388 2008.12.03 06:21 buy 0.30 eurchf 1.5350 0.0000 1.5372 2008.12.03 17:34 1.5365 0.00 0.00 0.00 37.01
52742898 2008.12.03 06:50 sell 0.30 chfjpy 76.99 76.84 75.87 2008.12.03 10:59 76.79 0.00 0.00 0.00 64.56
52748773 2008.12.03 07:52 sell 0.30 gbpusd 1.4879 0.0000 1.4857 2008.12.03 08:45 1.4864 0.00 0.00 0.00 45.00
52767937 2008.12.03 10:20 sell 0.30 gbpusd 1.4878 0.0000 1.4841 2008.12.03 10:29 1.4853 0.00 0.00 0.00 75.00
52791323 2008.12.03 11:40 sell 0.30 usdjpy 92.98 0.00 92.76 2008.12.03 15:17 92.83 0.00 0.00 0.00 48.48
52797019 2008.12.03 12:13 sell 0.30 eurjpy 117.43 0.00 117.21 2008.12.03 15:16 117.27 0.00 0.00 0.00 51.65
52797365 2008.12.03 12:14 sell 0.30 chfjpy 76.76 0.00 76.54 2008.12.03 15:03 76.54 0.00 0.00 0.00 70.93
52797508 2008.12.03 12:14 sell 0.30 audusd 0.6404 0.0000 0.6382 2008.12.05 14:44 0.6388 0.00 0.00 -9.52 48.00
52800478 2008.12.03 12:32 sell 0.30 gbpusd 1.4695 0.0000 1.4673 2008.12.04 09:41 1.4680 0.00 0.00 -6.96 45.00
52801075 2008.12.03 12:36 buy 0.30 usdcad 1.2542 0.0000 1.2564 2008.12.03 13:18 1.2557 0.00 0.00 0.00 35.84
52816375 2008.12.03 14:31 buy 0.30 usdcad 1.2536 0.0000 1.2573 2008.12.03 14:59 1.2573 0.00 0.00 0.00 88.28
52828734 2008.12.03 15:45 buy 0.30 usdcad 1.2550 0.0000 1.2572 2008.12.03 15:55 1.2565 0.00 0.00 0.00 35.81
52838465 2008.12.03 16:43 sell 0.30 usdjpy 92.78 0.00 92.56 2008.12.03 16:54 92.63 0.00 0.00 0.00 48.58
52838861 2008.12.03 16:45 sell 0.30 chfjpy 76.41 0.00 76.19 2008.12.03 16:55 76.26 0.00 0.00 0.00 48.61
52838931 2008.12.03 16:45 buy 0.30 usdchf 1.2143 0.0000 1.2165 2008.12.03 17:22 1.2159 0.00 0.00 0.00 39.48
52839107 2008.12.03 16:46 sell 0.30 eurjpy 117.31 0.00 117.09 2008.12.03 16:53 117.16 0.00 0.00 0.00 48.53
52840215 2008.12.03 16:53 sell 0.30 eurjpy 117.14 0.00 116.92 2008.12.03 16:55 116.99 0.00 0.00 0.00 48.60
52849053 2008.12.03 17:42 buy 0.30 usdcad 1.2638 0.0000 1.2660 2008.12.04 16:34 1.2660 0.00 0.00 -1.45 52.13
52856110 2008.12.03 18:09 buy 0.30 usdchf 1.2140 0.0000 1.2162 2008.12.03 19:05 1.2155 0.00 0.00 0.00 37.02
52861303 2008.12.03 18:43 buy 0.30 eurchf 1.5383 0.0000 1.5405 2008.12.05 15:32 1.5398 0.00 0.00 0.00 37.21
52869695 2008.12.03 20:05 buy 0.30 usdchf 1.2142 0.0000 1.2179 2008.12.04 11:02 1.2179 0.00 0.00 0.00 91.14
52871291 2008.12.03 20:18 sell 0.30 chfjpy 76.62 76.42 75.87 2008.12.04 13:34 76.42 0.00 0.00 0.00 64.70
52877480 2008.12.03 21:22 sell 0.30 eurjpy 117.59 0.00 117.37 2008.12.04 09:14 117.44 0.00 0.00 -8.74 48.50
52877667 2008.12.03 21:22 sell 0.30 usdjpy 92.86 0.00 92.64 2008.12.04 09:04 92.71 0.00 0.00 -2.84 48.54
52918317 2008.12.04 03:00 sell 0.30 eurusd 1.2682 1.2662 1.2570 2008.12.04 09:20 1.2662 0.00 0.00 0.00 60.00
52956086 2008.12.04 09:20 sell 0.30 eurusd 1.2660 1.2640 1.2510 2008.12.04 10:27 1.2640 0.00 0.00 0.00 60.00
52961363 2008.12.04 09:57 sell 0.30 usdjpy 92.86 0.00 92.64 2008.12.04 12:05 92.71 0.00 0.00 0.00 48.54
52965485 2008.12.04 10:23 sell 0.30 eurjpy 117.51 0.00 117.29 2008.12.04 10:33 117.36 0.00 0.00 0.00 48.39
52984554 2008.12.04 12:16 buy 0.30 usdchf 1.2166 0.0000 1.2188 2008.12.05 16:50 1.2181 0.00 0.00 0.00 36.94
53000899 2008.12.04 14:18 sell 0.30 chfjpy 76.58 0.00 76.21 2008.12.04 15:14 76.33 0.00 0.00 0.00 80.84
53000914 2008.12.04 14:18 sell 0.30 usdjpy 92.81 0.00 92.59 2008.12.04 15:59 92.66 0.00 0.00 0.00 48.56
53004123 2008.12.04 14:35 sell 0.30 gbpusd 1.4579 0.0000 1.4542 2008.12.05 15:49 1.4554 0.00 0.00 -2.30 75.00
53012026 2008.12.04 15:14 sell 0.30 eurjpy 117.03 0.00 116.66 2008.12.04 16:03 116.76 0.00 0.00 0.00 87.55
53012035 2008.12.04 15:14 sell 0.30 chfjpy 76.31 0.00 75.94 2008.12.05 14:26 76.06 0.00 0.00 0.00 81.35
53021454 2008.12.04 16:05 buy 0.30 eurgbp 0.8660 0.8680 0.8735 2008.12.04 17:59 0.8680 0.00 0.00 0.00 88.04
53032977 2008.12.04 16:53 sell 0.30 usdjpy 92.76 0.00 92.54 2008.12.04 17:29 92.54 0.00 0.00 0.00 71.32
53035793 2008.12.04 17:05 buy 0.30 usdcad 1.2651 0.0000 1.2673 2008.12.04 17:33 1.2666 0.00 0.00 0.00 35.53
53042999 2008.12.04 17:46 sell 0.30 usdjpy 92.66 0.00 92.44 2008.12.04 21:43 92.51 0.00 0.00 0.00 48.64
53056703 2008.12.04 18:32 buy 0.30 usdcad 1.2633 0.0000 1.2655 2008.12.04 20:00 1.2648 0.00 0.00 0.00 35.58
53060447 2008.12.04 18:41 buy 0.30 eurgbp 0.8674 0.0000 0.8696 2008.12.04 20:21 0.8689 0.00 0.00 0.00 66.24
53086709 2008.12.04 21:31 buy 0.30 eurgbp 0.8675 0.0000 0.8697 2008.12.04 22:33 0.8691 0.00 0.00 0.00 70.59
53090961 2008.12.04 22:02 sell 0.30 eurjpy 117.96 117.76 116.84 2008.12.04 22:16 117.76 0.00 0.00 0.00 65.00
53094954 2008.12.04 22:16 sell 0.30 eurjpy 117.72 117.52 116.60 2008.12.05 12:01 117.52 0.00 0.00 -2.93 65.18
53103796 2008.12.04 23:14 sell 0.30 usdjpy 92.26 0.00 92.04 2008.12.05 10:35 92.11 0.00 0.00 -0.95 48.85
53104095 2008.12.04 23:16 buy 0.30 usdcad 1.2776 0.0000 1.2798 2008.12.05 13:19 1.2792 0.00 0.00 -4.35 37.52
53109423 2008.12.05 00:22 buy 0.30 eurgbp 0.8701 0.0000 0.8723 2008.12.05 09:06 0.8716 0.00 0.00 0.00 66.00
53117688 2008.12.05 07:01 buy 0.30 usdchf 1.2007 1.2027 1.2157 2008.12.05 13:39 1.2107 0.00 0.00 0.00 279.50
53149989 2008.12.05 11:14 buy 0.30 usdchf 1.2112 1.2132 1.2134 2008.12.05 16:19 1.2132 0.00 0.00 0.00 55.90
53181675 2008.12.05 12:28 sell 0.30 usdjpy 92.18 0.00 91.96 2008.12.05 15:30 91.96 0.00 0.00 0.00 71.77
53181900 2008.12.05 12:28 sell 0.30 eurjpy 117.73 0.00 117.51 2008.12.05 12:51 117.58 0.00 0.00 0.00 48.79
53184859 2008.12.05 12:52 buy 0.30 eurgbp 0.8698 0.8718 0.8810 2008.12.08 19:29 0.8718 0.00 0.00 0.00 88.91
53214872 2008.12.05 15:32 buy 0.30 usdcad 1.2883 0.0000 1.2905 2008.12.05 15:33 1.2898 0.00 0.00 0.00 34.89
53217260 2008.12.05 15:37 sell 0.30 eurjpy 116.94 0.00 116.72 2008.12.05 15:37 116.79 0.00 0.00 0.00 48.98
53217559 2008.12.05 15:37 sell 0.30 eurjpy 116.72 0.00 116.50 2008.12.05 15:38 116.57 0.00 0.00 0.00 49.00
53238668 2008.12.05 16:28 sell 0.30 gbpusd 1.4617 0.0000 1.4595 2008.12.05 16:36 1.4602 0.00 0.00 0.00 45.00
53238925 2008.12.05 16:28 sell 0.30 eurjpy 116.69 0.00 116.47 2008.12.05 17:01 116.54 0.00 0.00 0.00 48.94
53240669 2008.12.05 16:36 sell 0.30 gbpusd 1.4595 0.0000 1.4573 2008.12.05 17:02 1.4579 0.00 0.00 0.00 48.00
53241005 2008.12.05 16:37 sell 0.30 audusd 0.6355 0.0000 0.6333 2008.12.05 17:10 0.6339 0.00 0.00 0.00 48.00
53243567 2008.12.05 16:46 sell 0.30 usdjpy 92.09 0.00 91.87 2008.12.05 17:02 91.94 0.00 0.00 0.00 48.94
53253462 2008.12.05 18:17 sell 0.30 usdjpy 91.95 0.00 91.73 2008.12.11 14:16 91.80 0.00 0.00 -0.95 49.02
53255788 2008.12.05 18:34 buy 0.30 eurchf 1.5474 0.0000 1.5496 2008.12.05 19:03 1.5490 0.00 0.00 0.00 39.24
53258825 2008.12.05 18:57 sell 0.30 chfjpy 75.29 0.00 75.07 2008.12.05 19:52 75.14 0.00 0.00 0.00 48.91
53258961 2008.12.05 18:58 sell 0.30 eurjpy 116.54 0.00 116.32 2008.12.05 19:43 116.39 0.00 0.00 0.00 48.90
53263721 2008.12.05 19:46 buy 0.30 eurchf 1.5490 0.0000 1.5512 2008.12.05 20:06 1.5505 0.00 0.00 0.00 36.75
53270719 2008.12.05 21:01 buy 0.30 eurchf 1.5498 0.0000 1.5520 2008.12.05 21:38 1.5514 0.00 0.00 0.00 39.24
53288901 2008.12.08 00:24 buy 0.30 eurchf 1.5529 0.0000 1.5551 2008.12.08 02:37 1.5544 0.00 0.00 0.00 36.92
53304772 2008.12.08 03:42 buy 0.30 eurchf 1.5539 0.0000 1.5561 2008.12.08 05:00 1.5555 0.00 0.00 0.00 39.40
53323242 2008.12.08 07:00 sell 0.30 chfjpy 76.06 75.91 74.94 2008.12.12 06:29 75.30 0.00 0.00 0.00 255.98
53324248 2008.12.08 07:09 buy 0.30 eurchf 1.5559 0.0000 1.5581 2008.12.08 08:15 1.5574 0.00 0.00 0.00 37.01
53338201 2008.12.08 08:58 buy 0.30 eurchf 1.5583 0.0000 1.5605 2008.12.08 09:42 1.5598 0.00 0.00 0.00 37.01
53362660 2008.12.08 10:50 buy 0.30 eurchf 1.5597 0.0000 1.5619 2008.12.08 11:08 1.5612 0.00 0.00 0.00 37.20
53369713 2008.12.08 11:28 buy 0.30 eurchf 1.5604 0.0000 1.5626 2008.12.09 17:14 1.5626 0.00 0.00 1.26 54.37
53439215 2008.12.08 20:26 buy 0.30 eurgbp 0.8718 0.0000 0.8740 2008.12.09 16:30 0.8735 0.00 0.00 0.00 74.95
53601068 2008.12.09 18:06 buy 0.30 eurgbp 0.8733 0.0000 0.8755 2008.12.09 18:44 0.8749 0.00 0.00 0.00 70.98
53601858 2008.12.09 18:14 buy 0.30 eurchf 1.5617 0.0000 1.5639 2008.12.09 18:34 1.5633 0.00 0.00 0.00 39.70
53608883 2008.12.09 19:06 buy 0.30 eurchf 1.5618 0.0000 1.5640 2008.12.09 19:13 1.5633 0.00 0.00 0.00 37.33
53615066 2008.12.09 19:43 buy 0.30 eurchf 1.5617 0.0000 1.5639 2008.12.11 07:31 1.5633 0.00 0.00 5.04 40.25
53621374 2008.12.09 20:19 buy 0.30 eurgbp 0.8755 0.0000 0.8777 2008.12.10 11:09 0.8770 0.00 0.00 0.00 66.46
53688752 2008.12.10 02:00 sell 0.30 usdchf 1.2054 1.2039 1.2017 2008.12.10 09:00 1.2029 0.00 0.00 0.00 69.88
53701015 2008.12.10 15:32 sell 0.30 usdchf 1.2046 1.2031 1.1934 2008.12.10 17:02 1.1971 0.00 0.00 0.00 209.63
53777279 2008.12.10 17:58 buy 0.30 eurgbp 0.8757 0.0000 0.8779 2008.12.10 18:34 0.8772 0.00 0.00 0.00 66.73
53785964 2008.12.10 18:09 sell 0.30 usdchf 1.1969 1.1954 1.1947 2008.12.10 18:57 1.1954 0.00 0.00 0.00 41.93
53789989 2008.12.10 19:44 sell 0.30 usdchf 1.1944 1.1929 1.1922 2008.12.10 20:45 1.1929 0.00 0.00 0.00 41.93
53793757 2008.12.10 19:49 buy 0.30 eurgbp 0.8766 0.0000 0.8788 2008.12.10 20:21 0.8781 0.00 0.00 0.00 66.84
53813472 2008.12.10 21:56 buy 0.30 eurgbp 0.8806 0.0000 0.8828 2008.12.11 13:30 0.8821 0.00 0.00 0.00 67.22
53873591 2008.12.11 02:07 sell 0.30 usdchf 1.1989 1.1974 1.1952 2008.12.11 03:34 1.1964 0.00 0.00 0.00 69.88
53891528 2008.12.11 04:17 sell 0.30 usdchf 1.1970 1.1955 1.1948 2008.12.11 05:21 1.1955 0.00 0.00 0.00 41.93
53895233 2008.12.11 09:53 buy 0.30 eurchf 1.5630 0.0000 1.5652 2008.12.11 11:03 1.5645 0.00 0.00 0.00 37.67
53908660 2008.12.11 11:41 buy 0.30 eurchf 1.5642 0.0000 1.5664 2008.12.11 12:12 1.5657 0.00 0.00 0.00 37.76
53941710 2008.12.11 15:20 buy 0.30 eurchf 1.5746 0.0000 1.5768 2008.12.11 16:04 1.5761 0.00 0.00 0.00 37.85
53949461 2008.12.11 15:55 buy 0.30 eurgbp 0.8874 0.0000 0.8896 2008.12.11 16:04 0.8889 0.00 0.00 0.00 67.14
53957968 2008.12.11 16:43 buy 0.30 eurchf 1.5747 0.0000 1.5769 2008.12.11 16:49 1.5763 0.00 0.00 0.00 40.42
53959608 2008.12.11 16:49 buy 0.30 eurchf 1.5765 0.0000 1.5787 2008.12.11 18:45 1.5780 0.00 0.00 0.00 37.86
53960969 2008.12.11 16:57 buy 0.30 eurgbp 0.8894 0.0000 0.8916 2008.12.12 10:08 0.8910 0.00 0.00 0.00 71.55
53964484 2008.12.11 17:17 sell 0.30 usdjpy 91.53 0.00 91.31 2008.12.11 23:48 91.38 0.00 0.00 0.00 49.24
53998277 2008.12.11 20:25 buy 0.30 eurchf 1.5789 0.0000 1.5811 2008.12.11 20:42 1.5804 0.00 0.00 0.00 38.03
54006983 2008.12.11 21:50 buy 0.30 eurchf 1.5807 0.0000 1.5829 2008.12.15 16:00 1.5822 0.00 0.00 2.59 38.59
54026534 2008.12.12 00:37 sell 0.30 usdjpy 91.53 0.00 91.31 2008.12.12 02:24 91.38 0.00 0.00 0.00 49.24
54037910 2008.12.12 02:59 sell 0.30 usdjpy 91.48 0.00 91.26 2008.12.12 05:21 91.33 0.00 0.00 0.00 49.27
54091228 2008.12.12 07:26 sell 0.30 usdjpy 89.67 0.00 89.45 2008.12.12 08:35 89.52 0.00 0.00 0.00 50.27
54107833 2008.12.12 09:14 sell 0.30 usdjpy 89.74 0.00 89.52 2008.12.12 09:32 89.59 0.00 0.00 0.00 50.23
54131266 2008.12.12 11:38 buy 0.30 eurgbp 0.8928 0.0000 0.8950 2008.12.12 14:55 0.8943 0.00 0.00 0.00 67.14
54142222 2008.12.12 12:49 sell 0.30 usdjpy 90.11 89.91 89.36 2008.12.16 13:02 89.91 0.00 0.00 0.00 66.73
54160630 2008.12.12 15:21 buy 0.30 eurgbp 0.8931 0.0000 0.8953 2008.12.12 17:09 0.8946 0.00 0.00 0.00 67.29
54200923 2008.12.12 18:59 buy 0.30 eurgbp 0.8976 0.0000 0.8998 2008.12.15 08:30 0.8991 0.00 0.00 0.00 67.54
54274086 2008.12.15 09:13 buy 0.30 eurgbp 0.8966 0.0000 0.8988 2008.12.15 11:35 0.8981 0.00 0.00 0.00 67.53
54301221 2008.12.15 12:27 buy 0.30 eurgbp 0.8981 0.0000 0.9003 2008.12.15 13:15 0.8996 0.00 0.00 0.00 67.33
54316429 2008.12.15 14:45 buy 0.30 eurgbp 0.9007 0.0000 0.9029 2008.12.16 19:08 0.9022 0.00 0.00 0.00 68.94
54368196 2008.12.15 18:10 buy 0.30 eurchf 1.5835 0.0000 1.5857 2008.12.15 19:33 1.5850 0.00 0.00 0.00 38.78
54387302 2008.12.15 21:47 buy 0.30 eurchf 1.5854 0.0000 1.5876 2008.12.15 22:45 1.5870 0.00 0.00 0.00 41.43
54507189 2008.12.16 14:36 sell 0.30 usdjpy 90.05 0.00 89.83 2008.12.16 15:16 89.90 0.00 0.00 0.00 50.06
54538786 2008.12.16 16:38 sell 0.30 usdjpy 89.87 0.00 89.65 2008.12.16 21:21 89.72 0.00 0.00 0.00 50.16
54564197 2008.12.16 18:14 buy 0.30 eurusd 1.3755 1.3760 1.3799 2008.12.16 18:20 1.3770 0.00 0.00 0.00 45.00
54565618 2008.12.16 18:23 buy 0.30 gbpusd 1.5322 1.5327 1.5376 2008.12.16 18:25 1.5347 0.00 0.00 0.00 75.00
54581553 2008.12.16 20:06 buy 0.30 audusd 0.6771 0.6776 0.6811 2008.12.16 20:31 0.6776 0.00 0.00 0.00 15.00
54581845 2008.12.16 20:09 buy 0.30 gbpusd 1.5299 0.0000 1.5321 2008.12.16 20:09 1.5314 0.00 0.00 0.00 45.00
54582510 2008.12.16 20:13 buy 0.30 eurusd 1.3807 1.3812 1.3849 2008.12.16 20:16 1.3822 0.00 0.00 0.00 45.00
54583284 2008.12.16 20:17 buy 0.30 eurusd 1.3820 0.0000 1.3856 2008.12.16 20:27 1.3835 0.00 0.00 0.00 45.00
54584921 2008.12.16 20:31 buy 0.30 eurgbp 0.9021 0.0000 0.9043 2008.12.16 21:23 0.9036 0.00 0.00 0.00 69.19
54585551 2008.12.16 20:39 buy 0.30 gbpusd 1.5330 0.0000 1.5367 2008.12.16 20:39 1.5345 0.00 0.00 0.00 45.00
54625103 2008.12.16 22:28 buy 0.30 eurgbp 0.9032 0.0000 0.9054 2008.12.17 10:16 0.9047 0.00 0.00 0.00 70.15
54652776 2008.12.17 00:39 sell 0.30 usdjpy 88.97 0.00 88.75 2008.12.17 01:52 88.81 0.00 0.00 0.00 54.05
54663623 2008.12.17 02:39 sell 0.30 usdjpy 88.88 0.00 88.66 2008.12.17 06:07 88.73 0.00 0.00 0.00 50.72
54702073 2008.12.17 07:39 sell 0.30 usdjpy 88.54 0.00 88.32 2008.12.17 10:31 88.39 0.00 0.00 0.00 50.91
54749901 2008.12.17 11:52 sell 0.30 usdjpy 88.35 0.00 88.13 2008.12.17 16:17 88.20 0.00 0.00 0.00 51.02
54765131 2008.12.17 13:39 buy 0.30 eurgbp 0.9137 0.0000 0.9159 2008.12.17 14:04 0.9152 0.00 0.00 0.00 69.27
54788559 2008.12.17 15:31 buy 0.30 eurgbp 0.9186 0.0000 0.9208 2008.12.17 16:30 0.9201 0.00 0.00 0.00 69.27
54840524 2008.12.17 17:48 sell 0.30 usdjpy 87.67 0.00 87.45 2008.12.17 18:11 87.52 0.00 0.00 0.00 51.42
54842164 2008.12.17 17:56 buy 0.30 eurgbp 0.9258 0.0000 0.9280 2008.12.17 17:59 0.9280 0.00 0.00 0.00 101.82
54847102 2008.12.17 18:14 sell 0.30 usdjpy 87.71 0.00 87.49 2008.12.17 22:27 87.56 0.00 0.00 0.00 51.39
54884572 2008.12.17 22:41 buy 0.30 eurgbp 0.9280 0.0000 0.9302 2008.12.18 02:42 0.9295 0.00 0.00 0.00 69.87
54891122 2008.12.22 02:04 sell 0.30 usdchf 1.1036 1.1021 1.0924 2008.12.22 09:03 1.0961 0.00 0.00 0.00 209.63
54905586 2008.12.22 12:22 sell 0.30 usdchf 1.0923 1.0908 1.0773 2008.12.24 10:21 1.0823 0.00 0.00 0.00 279.50
54906685 2008.12.22 18:28 sell 0.30 usdchf 1.0964 1.0949 1.0889 2008.12.22 19:02 1.0914 0.00 0.00 0.00 139.75
54955983 2008.12.22 04:00 sell 0.30 usdchf 1.0925 1.0910 1.0850 2008.12.23 12:20 1.0875 0.00 0.00 0.00 139.75
55012387 2008.12.24 02:27 sell 0.30 usdchf 1.0875 1.0860 1.0800 2008.12.24 06:05 1.0860 0.00 0.00 0.00 41.93
55029145 2008.12.24 07:29 sell 0.30 usdchf 1.0860 1.0845 1.0785 2008.12.24 09:57 1.0810 0.00 0.00 0.00 139.75
55133985 2008.12.26 09:02 sell 0.30 usdchf 1.0769 1.0754 1.0694 2008.12.26 15:28 1.0719 0.00 0.00 0.00 139.75
55255299 2008.12.26 17:20 sell 0.30 usdchf 1.0710 1.0695 1.0688 2008.12.26 19:05 1.0695 0.00 0.00 0.00 41.93
55483912 2008.12.26 21:01 sell 0.30 usdchf 1.0691 1.0676 1.0669 2008.12.26 22:22 1.0676 0.00 0.00 0.00 41.93
55988642 2008.12.29 02:18 sell 0.30 usdchf 1.0652 1.0637 1.0630 2008.12.29 02:52 1.0637 0.00 0.00 0.00 41.93
53257956 2008.12.05 18:49 sell 0.30 gbpusd 1.4576 0.0000 1.4501 2008.12.29 19:53 1.4526 0.00 0.00 -69.84 150.00
56285310 2008.12.29 22.31 sell 0.30 gbpusd 1.4524 1.4504 1.4487 2008.12.29 22.50 1.4487 0.00 0.00 0.00 111.00
56311151 2008.12.30 14:30 sell 0.30 gbpusd 1.4501 1.4481 1.4389 2008.12.30 16:41 1.4481 0.00 0.00 0.00 60.00
  0.00 0.00 -108.20 11 622.21
Closed P/L: 11 514.01
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
53253485 2008.12.05 18:17 sell 0.30 audusd 0.6329 0.0000 0.6307   0.6917 0.00 0.00 -64.75 -1 764.00
54144533 2008.12.12 13:01 sell 0.30 chfjpy 76.33 0.00 75.58   85.31 0.00 0.00 0.00 -3 069.36
54403617 2008.12.15 23:48 buy 0.30 eurchf 1.5876 0.0000 1.5898   1.4911 0.00 0.00 70.82 -2 697.18
53266174 2008.12.05 20:18 sell 0.30 eurjpy 116.60 0.00 116.38   127.17 0.00 0.00 -89.46 -3 612.83
52982960 2008.12.04 12:02 sell 0.30 eurusd 1.2600 0.0000 1.2578   1.4071 0.00 0.00 -72.19 -4 413.00
53258692 2008.12.05 18:57 buy 0.30 usdcad 1.2974 0.0000 1.2996   1.2190 0.00 0.00 -41.00 -1 974.89
  0.00 0.00 -196.58 -17 531.26
  Floating P/L: -17 727.84
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 11 514.01 Floating P/L: -17 727.84 Margin: 2059.00
Balance: 36 514.01 Equity: 18 786.17 Free Margin: 16 727.17
 
Details:
Graph
Gross Profit: 11 514.01 Gross Loss: 0.00 Total Net Profit: 11 514.01
Profit Factor: Expected Payoff: 60.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 190 Short Positions (won %): 113 (100.00%) Long Positions (won %): 77 (100.00%)
Profit Trades (% of total): 190 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 279.50 loss trade: 0.00
Average profit trade: 60.60 loss trade: 0.00
Maximum consecutive wins ($): 190 (11 514.01) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 11 514.01 (190) consecutive loss (count): 0.00 (0)
Average consecutive wins: 190 consecutive losses: 0