Forex Robot Trader

Account: XXXXX Name: Don Steinitz Currency: USD 2008 January 31, 22:21
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15951613 2007.12.31 05:50 balance Deposit 25 000.00
15969785 2007.12.31 13:30 sell 0.30 usdchf 1.1248 1.1243 1.1070 2008.01.04 11:00 1.1129 0.00 0.00 -14.11 320.79
15972348 2007.12.31 14:30 buy 0.30 eurusd 1.4726 1.4731 1.4763 2008.01.02 18:27 1.4731 0.00 0.00 -2.10 15.00
15988134 2007.12.31 18:02 buy 0.30 eurgbp 0.7352 0.7357 0.7477 2008.01.03 07:01 0.7417 0.00 0.00 -14.39 386.67
16002381 2008.01.02 08:22 sell 0.30 gbpusd 1.9865 1.9860 1.9760 2008.01.02 11:13 1.9860 0.00 0.00 0.00 15.00
16004902 2008.01.02 09:23 sell 0.30 usdjpy 111.50 111.45 111.07 2008.01.02 13:58 111.45 0.00 0.00 0.00 13.46
16005479 2008.01.02 09:38 sell 0.30 eurchf 1.6543 1.6538 1.6496 2008.01.02 11:22 1.6538 0.00 0.00 0.00 13.29
16011994 2008.01.02 11:17 buy 0.30 audusd 0.8812 0.8817 0.8853 2008.01.02 16:59 0.8817 0.00 0.00 0.00 15.00
16012463 2008.01.02 11:27 sell 0.30 gbpusd 1.9846 0.0000 1.9831 2008.01.02 12:02 1.9835 0.00 0.00 0.00 33.00
16016878 2008.01.02 13:19 sell 0.30 gbpusd 1.9835 1.9830 1.9785 2008.01.02 15:04 1.9830 0.00 0.00 0.00 15.00
16019693 2008.01.02 14:21 sell 0.30 eurchf 1.6531 1.6526 1.6403 2008.01.02 20:40 1.6451 0.00 0.00 0.00 214.91
16020265 2008.01.02 14:35 sell 0.30 usdjpy 111.51 111.46 111.10 2008.01.02 15:06 111.46 0.00 0.00 0.00 13.45
16023490 2008.01.02 15:22 sell 0.30 usdjpy 111.48 0.00 111.33 2008.01.02 16:23 111.39 0.00 0.00 0.00 24.24
16033500 2008.01.02 17:10 sell 0.30 gbpusd 1.9780 1.9775 1.9731 2008.01.03 10:41 1.9775 0.00 0.00 -6.84 15.00
16040756 2008.01.02 18:08 buy 0.30 audusd 0.8815 0.8820 0.8862 2008.01.02 21:06 0.8820 0.00 0.00 0.00 15.00
16047505 2008.01.02 20:54 sell 0.30 usdjpy 109.37 109.32 108.97 2008.01.03 01:53 109.32 0.00 0.00 -10.65 13.73
16047628 2008.01.02 21:00 sell 0.30 eurchf 1.6450 1.6445 1.6393 2008.01.03 11:20 1.6434 0.00 0.00 -7.79 42.98
16049145 2008.01.02 21:52 buy 0.30 audusd 0.8831 0.8836 0.8874 2008.01.03 00:44 0.8836 0.00 0.00 1.37 15.00
16054690 2008.01.03 02:09 buy 0.30 audusd 0.8842 0.8847 0.8888 2008.01.09 12:43 0.8847 0.00 0.00 2.40 15.00
16054934 2008.01.03 02:15 buy 0.30 eurusd 1.4724 1.4729 1.4811 2008.01.03 15:22 1.4729 0.00 0.00 0.00 15.00
16055953 2008.01.03 02:59 sell 0.30 usdjpy 109.45 109.40 109.03 2008.01.03 09:38 109.40 0.00 0.00 0.00 13.71
16066393 2008.01.03 08:30 buy 0.30 eurgbp 0.7429 0.7434 0.7511 2008.01.03 15:34 0.7434 0.00 0.00 0.00 29.67
16072501 2008.01.03 10:10 sell 0.30 usdjpy 109.59 109.54 107.97 2008.01.03 13:50 108.57 0.00 0.00 0.00 281.85
16078116 2008.01.03 11:27 sell 0.30 eurchf 1.6430 1.6425 1.6380 2008.01.03 12:51 1.6425 0.00 0.00 0.00 13.47
16084079 2008.01.03 12:35 sell 0.30 gbpusd 1.9741 0.0000 1.9726 2008.01.03 12:38 1.9730 0.00 0.00 0.00 33.00
16089754 2008.01.03 13:41 sell 0.30 eurchf 1.6415 1.6410 1.6373 2008.01.03 20:35 1.6410 0.00 0.00 0.00 13.49
16089901 2008.01.03 13:43 sell 0.30 gbpusd 1.9759 0.0000 1.9744 2008.01.03 14:37 1.9748 0.00 0.00 0.00 33.00
16090469 2008.01.03 13:54 sell 0.30 usdjpy 108.50 108.45 108.01 2008.01.03 14:14 108.45 0.00 0.00 0.00 13.83
16093397 2008.01.03 14:33 sell 0.30 usdjpy 108.46 108.41 108.03 2008.01.04 15:30 108.41 0.00 0.00 -3.56 13.83
16093747 2008.01.03 14:37 sell 0.30 gbpusd 1.9743 1.9738 1.9696 2008.01.03 17:09 1.9738 0.00 0.00 0.00 15.00
16107384 2008.01.03 16:57 buy 0.30 eurgbp 0.7462 0.7467 0.7513 2008.01.04 08:00 0.7471 0.00 0.00 -2.90 53.25
16110684 2008.01.03 17:47 sell 0.30 gbpusd 1.9749 0.0000 1.9734 2008.01.03 17:49 1.9737 0.00 0.00 0.00 36.00
16110815 2008.01.03 17:49 sell 0.30 gbpusd 1.9732 0.0000 1.9717 2008.01.03 17:52 1.9720 0.00 0.00 0.00 36.00
16114144 2008.01.03 18:51 sell 0.30 gbpusd 1.9722 1.9717 1.9678 2008.01.03 23:37 1.9717 0.00 0.00 0.00 15.00
16117873 2008.01.03 21:36 sell 0.30 eurchf 1.6400 1.6395 1.6359 2008.01.03 22:11 1.6395 0.00 0.00 0.00 13.50
16120340 2008.01.03 23:41 sell 0.30 eurchf 1.6385 1.6380 1.6344 2008.01.04 04:22 1.6380 0.00 0.00 -2.60 13.51
16122213 2008.01.04 00:49 sell 0.30 gbpusd 1.9729 0.0000 1.9714 2008.01.04 02:19 1.9720 0.00 0.00 0.00 27.00
16124219 2008.01.04 02:15 buy 0.30 eurusd 1.4748 1.4753 1.4803 2008.01.04 15:30 1.4753 0.00 0.00 0.00 15.00
16124638 2008.01.04 02:19 sell 0.30 gbpusd 1.9715 1.9710 1.9673 2008.01.04 09:18 1.9710 0.00 0.00 0.00 15.00
16132082 2008.01.04 05:08 sell 0.30 eurchf 1.6376 1.6371 1.6316 2008.01.04 10:12 1.6371 0.00 0.00 0.00 13.47
16142388 2008.01.04 09:27 buy 0.30 eurgbp 0.7476 0.7481 0.7527 2008.01.09 15:09 0.7481 0.00 0.00 -8.23 29.40
16147754 2008.01.04 10:28 sell 0.30 gbpusd 1.9708 1.9703 1.9654 2008.01.07 05:17 1.9703 0.00 0.00 -2.26 15.00
16147838 2008.01.04 10:29 sell 0.30 eurchf 1.6369 1.6364 1.6306 2008.01.04 16:30 1.6364 0.00 0.00 0.00 13.57
16164802 2008.01.04 15:30 sell 0.30 usdchf 1.1112 0.0000 1.1075 2008.01.04 15:30 1.1087 0.00 0.00 0.00 67.65
16165447 2008.01.04 15:30 sell 0.30 usdchf 1.1078 0.0000 1.1041 2008.01.04 15:33 1.1057 0.00 0.00 0.00 56.97
16180514 2008.01.04 17:05 sell 0.30 usdjpy 108.38 0.00 108.23 2008.01.04 17:18 108.27 0.00 0.00 0.00 30.48
16181617 2008.01.04 17:16 sell 0.30 eurchf 1.6363 1.6358 1.6322 2008.01.04 19:51 1.6358 0.00 0.00 0.00 13.55
16181860 2008.01.04 17:18 sell 0.30 usdjpy 108.25 108.20 107.85 2008.01.14 09:36 108.20 0.00 0.00 -27.50 13.86
16189262 2008.01.04 20:21 sell 0.30 eurchf 1.6355 1.6350 1.6300 2008.01.04 22:25 1.6338 0.00 0.00 0.00 46.11
16194277 2008.01.07 00:15 sell 0.30 eurchf 1.6331 1.6326 1.6290 2008.01.10 12:07 1.6326 0.00 0.00 -13.10 13.50
16207271 2008.01.07 06:06 sell 0.30 gbpusd 1.9695 1.9690 1.9655 2008.01.07 08:49 1.9690 0.00 0.00 0.00 15.00
16214244 2008.01.07 09:00 sell 0.30 gbpusd 1.9693 1.9688 1.9625 2008.01.07 10:23 1.9688 0.00 0.00 0.00 15.00
16237345 2008.01.07 15:00 sell 0.30 usdchf 1.1144 0.0000 1.1107 2008.01.07 17:04 1.1123 0.00 0.00 0.00 56.64
16239707 2008.01.07 15:25 buy 0.30 eurusd 1.4736 0.0000 1.4781 2008.01.10 19:18 1.4757 0.00 0.00 -4.19 63.00
16245184 2008.01.07 17:04 sell 0.30 usdchf 1.1121 1.1116 1.1076 2008.01.10 16:12 1.1116 0.00 0.00 -10.44 13.50
16251267 2008.01.07 18:30 sell 0.30 gbpusd 1.9687 1.9682 1.9638 2008.01.08 02:08 1.9682 0.00 0.00 -2.22 15.00
16263620 2008.01.08 02:15 sell 0.30 gbpusd 1.9677 1.9672 1.9591 2008.01.09 12:35 1.9640 0.00 0.00 -2.22 111.00
16357840 2008.01.09 12:57 sell 0.30 gbpusd 1.9638 0.0000 1.9623 2008.01.09 13:01 1.9629 0.00 0.00 0.00 27.00
16358723 2008.01.09 13:04 sell 0.30 gbpusd 1.9632 0.0000 1.9617 2008.01.09 14:09 1.9617 0.00 0.00 0.00 45.00
16374914 2008.01.09 17:00 buy 0.30 audusd 0.8838 0.8843 0.8880 2008.01.10 02:47 0.8843 0.00 0.00 2.28 15.00
16385698 2008.01.09 20:29 sell 0.30 gbpusd 1.9569 1.9564 1.9529 2008.01.10 06:32 1.9564 0.00 0.00 -6.62 15.00
16388989 2008.01.09 22:00 buy 0.30 eurgbp 0.7495 0.7500 0.7594 2008.01.11 04:00 0.7541 0.00 0.00 -10.68 270.63
16400039 2008.01.10 03:06 buy 0.30 audusd 0.8841 0.8846 0.8882 2008.01.10 03:22 0.8846 0.00 0.00 0.00 15.00
16403265 2008.01.10 04:18 buy 0.30 audusd 0.8843 0.8848 0.8887 2008.01.10 12:01 0.8848 0.00 0.00 0.00 15.00
16410083 2008.01.10 07:40 sell 0.30 gbpusd 1.9563 1.9558 1.9516 2008.01.10 09:51 1.9558 0.00 0.00 0.00 15.00
16422011 2008.01.10 10:42 sell 0.30 gbpusd 1.9570 1.9565 1.9530 2008.01.10 14:53 1.9565 0.00 0.00 0.00 15.00
16429693 2008.01.10 12:28 buy 0.30 audusd 0.8849 0.8854 0.8985 2008.01.10 20:55 0.8931 0.00 0.00 0.00 246.00
16436024 2008.01.10 14:04 sell 0.30 eurchf 1.6314 1.6309 1.6268 2008.01.10 15:08 1.6309 0.00 0.00 0.00 13.49
16455148 2008.01.10 16:54 sell 0.30 gbpusd 1.9604 0.0000 1.9589 2008.01.10 16:57 1.9593 0.00 0.00 0.00 33.00
16455295 2008.01.10 16:55 sell 0.30 eurchf 1.6312 1.6307 1.6269 2008.01.10 19:12 1.6307 0.00 0.00 0.00 13.56
16455576 2008.01.10 16:57 sell 0.30 gbpusd 1.9588 0.0000 1.9573 2008.01.10 17:07 1.9579 0.00 0.00 0.00 27.00
16457780 2008.01.10 17:10 sell 0.30 gbpusd 1.9582 0.0000 1.9567 2008.01.10 17:28 1.9571 0.00 0.00 0.00 33.00
16459222 2008.01.10 17:28 sell 0.30 gbpusd 1.9566 1.9561 1.9525 2008.01.10 17:31 1.9561 0.00 0.00 0.00 15.00
16462086 2008.01.10 18:12 sell 0.30 gbpusd 1.9572 1.9567 1.9525 2008.01.10 19:16 1.9567 0.00 0.00 0.00 15.00
16467756 2008.01.10 19:33 sell 0.30 gbpusd 1.9577 0.0000 1.9562 2008.01.10 19:44 1.9567 0.00 0.00 0.00 30.00
16469330 2008.01.10 19:44 sell 0.30 gbpusd 1.9564 0.0000 1.9549 2008.01.11 08:52 1.9549 0.00 0.00 -2.21 45.00
16469497 2008.01.10 19:45 sell 0.30 eurchf 1.6310 0.0000 1.6295 2008.01.10 19:55 1.6300 0.00 0.00 0.00 27.25
16470448 2008.01.10 19:56 sell 0.30 eurchf 1.6304 1.6299 1.6221 2008.01.11 10:49 1.6299 0.00 0.00 -2.64 13.59
16473313 2008.01.10 20:59 buy 0.30 audusd 0.8939 0.8944 0.9005 2008.01.10 23:07 0.8960 0.00 0.00 0.00 63.00
16478378 2008.01.10 23:30 buy 0.30 audusd 0.8963 0.8968 0.9021 2008.01.14 12:30 0.8978 0.00 0.00 1.53 45.00
16485960 2008.01.11 04:16 sell 0.30 usdchf 1.1041 1.1036 1.0951 2008.01.11 11:07 1.1036 0.00 0.00 0.00 13.59
16490530 2008.01.11 06:00 buy 0.30 eurgbp 0.7547 0.7552 0.7615 2008.01.11 12:44 0.7552 0.00 0.00 0.00 29.33
16509715 2008.01.11 10:05 sell 0.30 gbpusd 1.9524 1.9519 1.9482 2008.01.11 10:11 1.9519 0.00 0.00 0.00 15.00
16511405 2008.01.11 10:23 sell 0.30 gbpusd 1.9526 1.9521 1.9474 2008.01.11 11:37 1.9521 0.00 0.00 0.00 15.00
16516137 2008.01.11 11:25 sell 0.30 eurchf 1.6283 1.6278 1.6241 2008.01.14 01:31 1.6278 0.00 0.00 -2.64 13.65
16520505 2008.01.11 12:15 sell 0.30 gbpusd 1.9535 1.9530 1.9494 2008.01.18 18:45 1.9530 0.00 0.00 -17.57 15.00
16531072 2008.01.11 15:00 buy 0.30 eurusd 1.4792 1.4797 1.4849 2008.01.11 20:03 1.4797 0.00 0.00 0.00 15.00
16539592 2008.01.11 17:00 sell 0.30 usdchf 1.1022 1.1017 1.0967 2008.01.11 20:54 1.1017 0.00 0.00 0.00 13.62
16547223 2008.01.11 19:38 buy 0.30 eurgbp 0.7561 0.7566 0.7598 2008.01.14 10:08 0.7566 0.00 0.00 -2.69 29.46
16554870 2008.01.14 00:31 buy 0.30 eurusd 1.4800 1.4805 1.4944 2008.01.15 21:43 1.4828 0.00 0.00 -0.66 84.00
16557117 2008.01.14 01:50 sell 0.30 eurchf 1.6275 1.6270 1.6229 2008.01.14 09:46 1.6270 0.00 0.00 0.00 13.70
16566309 2008.01.14 06:46 sell 0.30 usdchf 1.0999 1.0994 1.0858 2008.01.14 16:00 1.0923 0.00 0.00 0.00 208.73
16584527 2008.01.14 11:00 sell 0.30 eurchf 1.6261 1.6256 1.6220 2008.01.14 11:22 1.6256 0.00 0.00 0.00 13.74
16592077 2008.01.14 12:51 sell 0.30 eurchf 1.6254 1.6249 1.6213 2008.01.14 14:25 1.6249 0.00 0.00 0.00 13.75
16597990 2008.01.14 14:13 buy 0.30 audusd 0.8994 0.8999 0.9041 2008.01.15 05:53 0.8999 0.00 0.00 1.20 15.00
16610635 2008.01.14 17:31 sell 0.30 eurchf 1.6260 1.6255 1.6219 2008.01.14 22:17 1.6255 0.00 0.00 0.00 13.72
16614315 2008.01.14 18:30 sell 0.30 usdchf 1.0924 1.0919 1.0858 2008.01.15 10:03 1.0919 0.00 0.00 -2.29 13.74
16621141 2008.01.14 23:36 sell 0.30 eurchf 1.6248 1.6243 1.6188 2008.01.15 04:58 1.6230 0.00 0.00 -3.19 49.48
16625785 2008.01.15 02:50 sell 0.30 usdjpy 108.05 108.00 105.63 2008.01.16 17:00 106.55 0.00 0.00 -3.42 422.34
16630717 2008.01.15 04:58 sell 0.30 eurchf 1.6225 1.6220 1.6185 2008.01.15 07:41 1.6220 0.00 0.00 0.00 13.76
16633828 2008.01.15 06:16 buy 0.30 audusd 0.8999 0.9004 0.9047 2008.01.15 09:41 0.9004 0.00 0.00 0.00 15.00
16639035 2008.01.15 08:20 sell 0.30 eurchf 1.6220 1.6215 1.6167 2008.01.15 16:45 1.6207 0.00 0.00 0.00 35.88
16662149 2008.01.15 13:30 sell 0.30 usdchf 1.0903 1.0898 1.0827 2008.01.15 17:49 1.0898 0.00 0.00 0.00 13.76
16685155 2008.01.15 16:47 sell 0.30 eurchf 1.6200 1.6195 1.6148 2008.01.15 17:52 1.6195 0.00 0.00 0.00 13.76
16693521 2008.01.15 18:21 sell 0.30 eurchf 1.6195 1.6190 1.6106 2008.01.16 04:10 1.6153 0.00 0.00 -3.18 115.58
16695617 2008.01.15 18:42 buy 0.30 usdcad 1.0163 1.0168 1.0209 2008.01.15 20:03 1.0168 0.00 0.00 0.00 14.75
16697710 2008.01.15 19:20 sell 0.30 eurjpy 159.06 0.00 158.91 2008.01.15 19:34 158.95 0.00 0.00 0.00 30.81
16698285 2008.01.15 19:34 sell 0.30 eurjpy 158.92 158.87 158.48 2008.01.15 19:49 158.87 0.00 0.00 0.00 14.01
16699226 2008.01.15 20:03 buy 0.30 usdcad 1.0173 1.0178 1.0229 2008.01.16 01:15 1.0185 0.00 0.00 -0.12 35.35
16699701 2008.01.15 20:21 sell 0.30 eurjpy 159.01 158.96 158.59 2008.01.15 20:30 158.96 0.00 0.00 0.00 14.00
16701740 2008.01.15 21:53 sell 0.30 eurjpy 158.89 0.00 158.74 2008.01.15 22:02 158.75 0.00 0.00 0.00 39.25
16710966 2008.01.16 01:00 sell 0.30 eurjpy 157.99 0.00 157.84 2008.01.16 01:16 157.87 0.00 0.00 0.00 33.73
16712568 2008.01.16 01:24 buy 0.30 usdcad 1.0191 1.0196 1.0231 2008.01.16 02:57 1.0196 0.00 0.00 0.00 14.71
16714706 2008.01.16 02:01 sell 0.30 usdchf 1.0914 1.0909 1.0811 2008.01.16 12:45 1.0909 0.00 0.00 0.00 13.75
16715360 2008.01.16 02:08 sell 0.30 eurjpy 158.01 0.00 157.86 2008.01.16 02:54 157.86 0.00 0.00 0.00 42.20
16717883 2008.01.16 03:33 sell 0.30 eurjpy 157.93 157.88 157.49 2008.01.16 06:14 157.88 0.00 0.00 0.00 14.10
16717921 2008.01.16 03:33 buy 0.30 usdcad 1.0192 0.0000 1.0207 2008.01.16 03:43 1.0205 0.00 0.00 0.00 38.22
16719587 2008.01.16 04:10 sell 0.30 eurchf 1.6150 1.6145 1.6108 2008.01.16 05:40 1.6145 0.00 0.00 0.00 13.79
16722221 2008.01.16 05:03 buy 0.30 usdcad 1.0194 1.0199 1.0312 2008.01.16 14:30 1.0251 0.00 0.00 0.00 166.81
16723531 2008.01.16 05:28 buy 0.30 eurusd 1.4848 1.4853 1.4938 2008.01.31 00:28 1.4853 0.00 0.00 -11.15 15.00
16732482 2008.01.16 07:10 sell 0.30 eurchf 1.6102 1.6097 1.6057 2008.01.16 07:52 1.6097 0.00 0.00 0.00 13.83
16733121 2008.01.16 07:25 sell 0.30 eurjpy 157.70 157.65 156.92 2008.01.16 09:30 157.48 0.00 0.00 0.00 62.16
16739146 2008.01.16 08:44 sell 0.30 eurchf 1.6109 1.6104 1.6060 2008.01.16 17:56 1.6104 0.00 0.00 0.00 13.68
16742844 2008.01.16 09:37 sell 0.30 eurjpy 157.36 157.31 156.91 2008.01.16 10:16 157.31 0.00 0.00 0.00 14.12
16748322 2008.01.16 10:43 sell 0.30 eurjpy 157.37 0.00 157.22 2008.01.16 11:04 157.26 0.00 0.00 0.00 31.09
16760452 2008.01.16 13:37 sell 0.30 eurjpy 156.85 0.00 156.70 2008.01.16 13:39 156.76 0.00 0.00 0.00 25.44
16760675 2008.01.16 13:39 sell 0.30 eurjpy 156.71 156.66 156.30 2008.01.16 17:53 156.66 0.00 0.00 0.00 14.06
16771105 2008.01.16 15:45 buy 0.30 usdcad 1.0235 0.0000 1.0250 2008.01.16 17:51 1.0246 0.00 0.00 0.00 32.21
16782179 2008.01.16 17:00 sell 0.30 usdchf 1.0895 1.0890 1.0858 2008.01.23 17:03 1.0890 0.00 0.00 -16.05 13.77
16799068 2008.01.16 18:40 sell 0.30 eurchf 1.6109 1.6104 1.6068 2008.01.17 13:58 1.6104 0.00 0.00 -9.44 13.64
16801519 2008.01.16 19:05 buy 0.30 usdcad 1.0246 1.0251 1.0286 2008.01.16 23:59 1.0251 0.00 0.00 0.00 14.64
16802353 2008.01.16 19:21 sell 0.30 eurjpy 157.21 157.16 156.79 2008.01.16 20:17 157.16 0.00 0.00 0.00 13.98
16807853 2008.01.16 21:23 sell 0.30 eurjpy 157.18 157.13 156.78 2008.01.17 02:56 157.13 0.00 0.00 -14.05 14.01
16818821 2008.01.17 00:21 buy 0.30 usdcad 1.0250 1.0255 1.0298 2008.01.17 17:21 1.0255 0.00 0.00 0.00 14.63
16821150 2008.01.17 01:30 sell 0.30 usdjpy 107.23 0.00 106.86 2008.01.17 02:58 107.02 0.00 0.00 0.00 58.88
16824779 2008.01.17 02:58 sell 0.30 usdjpy 106.99 0.00 106.62 2008.01.17 14:03 106.76 0.00 0.00 0.00 64.64
16828990 2008.01.17 04:37 sell 0.30 eurjpy 157.08 157.03 156.36 2008.01.17 07:20 156.88 0.00 0.00 0.00 56.07
16836380 2008.01.17 07:31 sell 0.30 eurjpy 156.86 156.81 156.40 2008.01.17 13:43 156.81 0.00 0.00 0.00 14.01
16871870 2008.01.17 13:58 sell 0.30 eurchf 1.6100 1.6095 1.6047 2008.01.18 19:26 1.6095 0.00 0.00 -3.13 13.64
16873424 2008.01.17 14:03 sell 0.30 usdjpy 106.75 106.70 106.07 2008.01.18 02:40 106.70 0.00 0.00 -3.42 14.06
16880150 2008.01.17 14:55 sell 0.30 eurjpy 157.09 0.00 156.94 2008.01.17 15:15 156.99 0.00 0.00 0.00 28.07
16882486 2008.01.17 15:20 sell 0.30 eurjpy 156.87 0.00 156.72 2008.01.17 15:30 156.73 0.00 0.00 0.00 39.26
16883611 2008.01.17 15:31 sell 0.30 eurjpy 157.00 156.95 156.58 2008.01.17 21:37 156.95 0.00 0.00 0.00 14.02
16912912 2008.01.17 19:55 buy 0.30 usdcad 1.0281 1.0286 1.0331 2008.01.17 22:01 1.0286 0.00 0.00 0.00 14.60
16918067 2008.01.17 22:20 buy 0.30 usdcad 1.0288 1.0293 1.0334 2008.01.17 23:10 1.0293 0.00 0.00 0.00 14.60
16925179 2008.01.18 00:02 buy 0.30 usdcad 1.0301 0.0000 1.0316 2008.01.21 11:04 1.0316 0.00 0.00 -0.12 43.62
16927111 2008.01.18 01:07 sell 0.30 eurjpy 156.04 155.99 155.46 2008.01.18 01:32 155.99 0.00 0.00 0.00 14.07
16930968 2008.01.18 02:32 sell 0.30 eurjpy 155.96 155.91 155.55 2008.01.18 04:08 155.91 0.00 0.00 0.00 14.07
16938409 2008.01.18 04:41 sell 0.30 eurjpy 156.03 155.98 155.52 2008.01.18 22:00 155.98 0.00 0.00 0.00 14.07
16991481 2008.01.18 17:00 sell 0.30 usdjpy 107.02 0.00 106.57 2008.01.18 18:17 106.81 0.00 0.00 0.00 58.98
16999949 2008.01.18 18:18 sell 0.30 usdjpy 106.80 0.00 106.35 2008.01.18 21:31 106.57 0.00 0.00 0.00 64.74
17005550 2008.01.18 19:28 sell 0.30 gbpusd 1.9544 0.0000 1.9529 2008.01.18 20:19 1.9535 0.00 0.00 0.00 27.00
17006821 2008.01.18 19:59 sell 0.30 eurchf 1.6093 1.6088 1.6033 2008.01.18 22:15 1.6078 0.00 0.00 0.00 40.92
17009843 2008.01.18 21:13 sell 0.30 gbpusd 1.9545 1.9540 1.9504 2008.01.21 02:08 1.9540 0.00 0.00 -2.55 15.00
17011725 2008.01.18 22:15 sell 0.30 eurjpy 155.97 155.92 155.55 2008.01.18 22:44 155.92 0.00 0.00 0.00 14.07
17011843 2008.01.18 22:20 sell 0.30 eurchf 1.6072 0.0000 1.6057 2008.01.21 00:03 1.6063 0.00 0.00 -3.13 24.54
17012662 2008.01.18 22:57 sell 0.30 eurjpy 155.91 0.00 155.52 2008.01.21 00:40 155.90 0.00 0.00 -4.68 2.81
17017724 2008.01.21 00:47 sell 0.30 eurjpy 155.85 155.80 155.43 2008.01.21 02:18 155.80 0.00 0.00 0.00 14.04
17019274 2008.01.21 01:26 sell 0.30 eurchf 1.6061 1.6056 1.6010 2008.01.21 08:08 1.6056 0.00 0.00 0.00 13.59
17028674 2008.01.21 04:03 sell 0.30 usdjpy 106.81 106.76 105.40 2008.01.21 17:00 106.15 0.00 0.00 0.00 186.53
17031732 2008.01.21 05:05 sell 0.30 gbpusd 1.9520 0.0000 1.9505 2008.01.21 08:48 1.9511 0.00 0.00 0.00 27.00
17032209 2008.01.21 05:24 sell 0.30 eurjpy 155.41 0.00 155.26 2008.01.21 05:32 155.32 0.00 0.00 0.00 25.31
17034365 2008.01.21 05:49 sell 0.30 eurjpy 155.38 0.00 155.23 2008.01.21 06:59 155.27 0.00 0.00 0.00 30.89
17041305 2008.01.21 08:25 sell 0.30 eurchf 1.6053 1.6048 1.5998 2008.01.21 10:14 1.6048 0.00 0.00 0.00 13.58
17047756 2008.01.21 09:35 sell 0.30 gbpusd 1.9515 0.0000 1.9500 2008.01.21 09:40 1.9504 0.00 0.00 0.00 33.00
17061257 2008.01.21 11:17 sell 0.30 gbpusd 1.9498 1.9493 1.9432 2008.01.21 13:27 1.9493 0.00 0.00 0.00 15.00
17076956 2008.01.21 13:57 sell 0.30 gbpusd 1.9490 1.9485 1.9447 2008.01.21 14:19 1.9485 0.00 0.00 0.00 15.00
17079786 2008.01.21 14:35 sell 0.30 eurjpy 153.38 153.33 152.88 2008.01.21 18:02 153.33 0.00 0.00 0.00 14.16
17081401 2008.01.21 14:53 sell 0.30 eurchf 1.5970 1.5965 1.5922 2008.01.22 10:16 1.5965 0.00 0.00 -3.11 13.52
17091342 2008.01.21 16:51 sell 0.30 gbpusd 1.9467 1.9462 1.9424 2008.01.21 17:27 1.9462 0.00 0.00 0.00 15.00
17097145 2008.01.21 18:14 sell 0.30 gbpusd 1.9460 1.9455 1.9405 2008.01.21 18:37 1.9455 0.00 0.00 0.00 15.00
17102348 2008.01.21 19:46 sell 0.30 gbpusd 1.9446 1.9441 1.9405 2008.01.21 21:39 1.9439 0.00 0.00 0.00 21.00
17103336 2008.01.21 20:14 sell 0.30 eurjpy 153.21 153.16 152.80 2008.01.21 21:12 153.16 0.00 0.00 0.00 14.13
17105058 2008.01.21 21:36 sell 0.30 eurjpy 153.16 153.11 152.74 2008.01.21 23:06 153.11 0.00 0.00 0.00 14.14
17105258 2008.01.21 21:52 sell 0.30 gbpusd 1.9433 1.9428 1.9373 2008.01.22 02:15 1.9421 0.00 0.00 -2.54 36.00
17110118 2008.01.22 00:13 sell 0.30 eurjpy 153.14 0.00 152.99 2008.01.22 00:18 153.05 0.00 0.00 0.00 25.50
17118397 2008.01.22 02:23 sell 0.30 gbpusd 1.9415 0.0000 1.9400 2008.01.22 02:39 1.9406 0.00 0.00 0.00 27.00
17118866 2008.01.22 02:31 sell 0.30 eurjpy 152.65 0.00 152.50 2008.01.22 02:50 152.54 0.00 0.00 0.00 31.16
17126640 2008.01.22 03:52 sell 0.30 gbpusd 1.9421 0.0000 1.9406 2008.01.22 04:15 1.9409 0.00 0.00 0.00 36.00
17129215 2008.01.22 04:15 sell 0.30 gbpusd 1.9406 0.0000 1.9391 2008.01.22 06:22 1.9398 0.00 0.00 0.00 24.00
17138989 2008.01.22 06:34 sell 0.30 eurjpy 152.90 0.00 152.75 2008.01.22 06:47 152.79 0.00 0.00 0.00 31.14
17139973 2008.01.22 06:47 sell 0.30 eurjpy 152.74 152.69 152.29 2008.01.22 09:15 152.69 0.00 0.00 0.00 14.16
17141410 2008.01.22 07:06 sell 0.30 usdjpy 105.99 105.94 104.68 2008.01.23 21:27 105.94 0.00 0.00 -3.42 14.16
17143840 2008.01.22 07:39 sell 0.30 gbpusd 1.9399 0.0000 1.9384 2008.01.22 08:06 1.9390 0.00 0.00 0.00 27.00
17150723 2008.01.22 09:07 sell 0.30 gbpusd 1.9385 1.9380 1.9339 2008.01.22 09:41 1.9380 0.00 0.00 0.00 15.00
17166884 2008.01.22 10:45 sell 0.30 eurchf 1.5982 1.5977 1.5936 2008.01.23 11:38 1.5977 0.00 0.00 -3.14 13.68
17324534 2008.01.23 14:45 sell 0.30 eurchf 1.5924 0.0000 1.5909 2008.01.23 14:50 1.5914 0.00 0.00 0.00 27.47
17354390 2008.01.23 17:55 sell 0.30 eurjpy 153.65 0.00 153.50 2008.01.23 19:11 153.54 0.00 0.00 0.00 31.31
17420805 2008.01.24 10:00 sell 0.30 usdjpy 106.37 0.00 105.92 2008.01.24 10:23 106.16 0.00 0.00 0.00 59.34
17424769 2008.01.24 10:23 sell 0.30 usdjpy 106.12 106.07 105.43 2008.01.31 16:11 106.07 0.00 0.00 -23.96 14.15
17458577 2008.01.24 16:15 sell 0.30 usdchf 1.0892 1.0887 1.0841 2008.01.24 17:04 1.0887 0.00 0.00 0.00 13.79
17494753 2008.01.25 01:30 sell 0.30 usdchf 1.0872 1.0867 1.0819 2008.01.30 22:00 1.0867 0.00 0.00 -6.89 13.80
17616467 2008.01.28 09:07 sell 0.30 usdcad 1.0088 0.0000 1.0073 2008.01.28 12:43 1.0081 0.00 0.00 0.00 20.84
17631663 2008.01.28 12:43 sell 0.30 usdcad 1.0075 0.0000 1.0060 2008.01.28 13:58 1.0066 0.00 0.00 0.00 26.82
17642540 2008.01.28 15:37 sell 0.30 usdcad 1.0063 1.0058 0.9996 2008.01.28 18:55 1.0055 0.00 0.00 0.00 23.86
17663012 2008.01.28 18:58 sell 0.30 usdcad 1.0043 1.0038 0.9998 2008.01.29 00:19 1.0038 0.00 0.00 -0.03 14.94
17680014 2008.01.29 01:12 sell 0.30 usdcad 1.0040 1.0035 0.9999 2008.01.29 09:55 1.0035 0.00 0.00 0.00 14.96
17716467 2008.01.29 10:36 sell 0.30 usdcad 1.0028 1.0023 0.9986 2008.01.29 11:13 1.0023 0.00 0.00 0.00 14.97
17733513 2008.01.29 14:26 sell 0.30 usdcad 0.9991 0.9986 0.9919 2008.01.29 16:55 0.9971 0.00 0.00 0.00 60.18
17963845 2008.01.31 20:00 buy 0.30 eurusd 1.4850 0.0000 1.4887 2008.01.31 21:53 1.4869 0.00 0.00 0.00 57.00
  0.00 0.00 -295.04 7 394.04
Closed P/L: 7 099.00
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
16646120 2008.01.15 09:50 buy 0.30 audusd 0.9011 0.0000 0.9026   0.8973 0.00 0.00 21.20 -114.00
15953247 2007.12.31 07:00 buy 0.30 chfjpy 99.78 0.00 100.15   98.46 0.00 0.00 19.69 -371.93
17347386 2008.01.23 17:10 sell 0.30 eurchf 1.5853 0.0000 1.5838   1.6089 0.00 0.00 -31.62 -654.58
16646546 2008.01.15 09:55 buy 0.30 eurgbp 0.7600 0.0000 0.7637   0.7478 0.00 0.00 -49.55 -727.97
  0.00 0.00 -40.28 -1 868.48
  Floating P/L: -1 908.76
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: 7 099.00 Floating P/L: -1 908.76 Margin: 1 437.72
Balance: 32 099.00 Equity: 30 190.24 Free Margin: 28 752.52
 
Details:
Graph
Gross Profit: 7 099.00 Gross Loss: 0.00 Total Net Profit: 7 099.00
Profit Factor: Expected Payoff: 35.67  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 199 Short Positions (won %): 161 (100.00%) Long Positions (won %): 38 (100.00%)
Profit Trades (% of total): 199 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 418.92 loss trade: 0.00
Average profit trade: 35.67 loss trade: 0.00
Maximum consecutive wins ($): 199 (7 099.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 7 099.00 (199) consecutive loss (count): 0 (0.00)
Average consecutive wins: 199 consecutive losses: 0