FXPRO Financial Services Ltd

Account: 1316774 Name: john smithS Currency: USD 2009 December 2, 12:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
125685272009.11.03 11:49balanceDeposit1 000 000.00
128257012009.11.05 12:30buy1.00eurusd1.484650.984651.486152009.11.05 14:321.486150.000.000.00150.00
128276022009.11.05 12:46buy1.00eurusd1.484320.984321.485822009.11.05 14:321.485820.000.000.00150.00
128308692009.11.05 13:23buy1.00eurusd1.484600.984601.486102009.11.05 14:321.486100.000.000.00150.00
128319862009.11.05 13:43sell1.00#clz979.84579.8478.342009.11.05 19:5379.78-15.000.000.0060.00
128324342009.11.05 13:50sell1.00#clz979.93579.9378.432009.11.05 19:4379.82-15.000.000.00110.00
128482752009.11.05 15:55buy1.00eurusd1.489220.989221.490722009.11.06 17:051.490720.000.00-1.10150.00
128620712009.11.05 17:25sell1.00#clz979.98579.9878.482009.11.05 19:4479.85-15.000.000.00130.00
128850552009.11.05 23:11buy1.00eurusd1.487700.987701.489202009.11.06 10:441.489200.000.00-1.10150.00
128858742009.11.05 23:28buy1.00eurusd1.487370.987371.488872009.11.06 10:401.488870.000.00-1.10150.00
128919312009.11.06 02:42buy1.00eurusd1.487560.987561.489062009.11.06 10:441.489060.000.000.00150.00
128927442009.11.06 02:57buy1.00eurusd1.486370.986371.487872009.11.06 06:161.487870.000.000.00150.00
129221372009.11.06 11:56buy1.00eurusd1.489970.989971.491472009.11.09 05:471.491470.000.00-1.10150.00
129234682009.11.06 12:13buy1.00eurusd1.490210.990211.491712009.11.09 05:491.491710.000.00-1.10150.00
129240422009.11.06 12:19buy1.00eurusd1.489650.989651.491152009.11.06 17:061.491150.000.000.00150.00
129242442009.11.06 12:21buy1.00eurusd1.489580.989581.491082009.11.06 17:061.491080.000.000.00150.00
129717092009.11.06 18:17buy1.00eurusd1.487380.987381.488882009.11.09 02:581.488880.000.00-1.10150.00
130011942009.11.09 02:50buy1.00eurusd1.488510.988511.490012009.11.09 03:041.490010.000.000.00150.00
130027242009.11.09 03:19buy1.00eurusd1.490470.990471.491972009.11.09 05:491.491970.000.000.00150.00
130033232009.11.09 03:30buy1.00eurusd1.490320.990321.491822009.11.09 05:491.491820.000.000.00150.00
130121552009.11.09 06:03buy1.00eurusd1.492280.992281.493782009.11.09 06:171.493780.000.000.00150.00
130136482009.11.09 06:29buy1.00eurusd1.493960.993961.495462009.11.09 09:171.495460.000.000.00150.00
130139472009.11.09 06:38buy1.00eurusd1.493580.993581.495082009.11.09 09:161.495080.000.000.00150.00
130141542009.11.09 06:44buy1.00eurusd1.493360.993361.494862009.11.09 09:111.494860.000.000.00150.00
130143812009.11.09 06:47buy1.00eurusd1.493240.993241.494742009.11.09 09:031.494740.000.000.00150.00
130157432009.11.09 07:20buy1.00eurusd1.493600.993601.495102009.11.09 09:161.495100.000.000.00150.00
130216212009.11.09 09:11buy1.00eurusd1.494640.994641.496142009.11.09 09:541.496140.000.000.00150.00
130249212009.11.09 09:35buy1.00eurusd1.495280.995281.496782009.11.09 09:561.496780.000.000.00150.00
130309942009.11.09 10:18buy1.00eurusd1.497630.997631.499132009.11.09 12:041.499130.000.000.00150.00
130311852009.11.09 10:20buy1.00eurusd1.497370.997371.498872009.11.09 12:041.498870.000.000.00150.00
130317312009.11.09 10:25buy1.00eurusd1.496560.996561.498062009.11.09 11:511.498060.000.000.00150.00
130319632009.11.09 10:27buy1.00eurusd1.496510.996511.498012009.11.09 11:491.498010.000.000.00150.00
130379352009.11.09 11:39buy1.00eurusd1.496680.996681.498182009.11.09 11:511.498180.000.000.00150.00
130438352009.11.09 12:18buy1.00eurusd1.499360.999361.500862009.11.09 13:031.500860.000.000.00150.00
130467102009.11.09 12:44buy1.00eurusd1.499730.999731.501232009.11.09 16:071.501230.000.000.00150.00
130501912009.11.09 13:12buy1.00eurusd1.499930.999931.501432009.11.09 16:081.501430.000.000.00150.00
130589412009.11.09 14:53buy1.00eurusd1.500121.000121.501622009.11.09 16:081.501620.000.000.00150.00
130598392009.11.09 15:01buy1.00eurusd1.499550.999551.501052009.11.09 16:061.501050.000.000.00150.00
131429062009.11.10 09:10buy1.00eurusd1.499450.999451.500952009.11.10 12:331.500950.000.000.00150.00
131434402009.11.10 09:16buy1.00eurusd1.499130.999131.500632009.11.10 12:181.500630.000.000.00150.00
131502092009.11.10 10:39buy1.00eurusd1.497890.997891.499392009.11.10 11:341.499390.000.000.00150.00
131519022009.11.10 10:57buy1.00eurusd1.498910.998911.500412009.11.10 12:161.500410.000.000.00150.00
131526852009.11.10 11:07buy1.00eurusd1.498510.998511.500012009.11.10 12:101.500010.000.000.00150.00
131626232009.11.10 12:42buy1.00eurusd1.501261.001261.502762009.11.11 10:041.502760.000.00-1.10150.00
131642892009.11.10 12:54buy1.00eurusd1.500861.000861.502362009.11.11 10:041.502360.000.00-1.10150.00
131665092009.11.10 13:15buy1.00eurusd1.500751.000751.502252009.11.11 10:041.502250.000.00-1.10150.00
132276142009.11.11 02:18buy1.00eurusd1.500131.000131.501632009.11.11 10:011.501630.000.000.00150.00
132281402009.11.11 02:28buy1.00eurusd1.500481.000481.501982009.11.11 10:031.501980.000.000.00150.00
132284192009.11.11 02:36buy1.00eurusd1.500221.000221.501722009.11.11 10:021.501720.000.000.00150.00
132284862009.11.11 02:38buy1.00eurusd1.499950.999951.501452009.11.11 10:001.501450.000.000.00150.00
132296962009.11.11 03:12buy1.00eurusd1.499540.999541.501042009.11.11 04:031.501040.000.000.00150.00
132308282009.11.11 03:51buy1.00eurusd1.500001.000001.501502009.11.11 10:001.501500.000.000.00150.00
132309562009.11.11 03:58buy1.00eurusd1.499880.999881.501382009.11.11 10:001.501380.000.000.00150.00
132317652009.11.11 04:11buy1.00eurusd1.500591.000591.502092009.11.11 10:041.502090.000.000.00150.00
132320422009.11.11 04:18buy1.00eurusd1.499600.999601.501102009.11.11 09:591.501100.000.000.00150.00
132621212009.11.11 11:02buy1.00eurusd1.503851.003851.505352009.11.25 13:351.505350.000.00-15.40150.00
132637882009.11.11 11:23buy1.00eurusd1.503501.003501.505002009.11.25 13:301.505000.000.00-15.40150.00
132759632009.11.11 13:07buy1.00eurusd1.504071.004071.505572009.11.25 13:351.505570.000.00-15.40150.00
132774332009.11.11 13:21buy1.00eurusd1.504421.004421.505922009.11.25 13:351.505920.000.00-15.40150.00
133436142009.11.11 22:47buy1.00eurusd1.497840.997841.499342009.11.12 02:261.499340.000.00-3.30150.00
133442442009.11.11 22:56buy1.00eurusd1.498030.998031.499532009.11.12 02:261.499530.000.00-3.30150.00
133453872009.11.11 23:29buy1.00eurusd1.498210.998211.499712009.11.12 02:291.499710.000.00-3.30150.00
133474162009.11.12 00:17buy1.00eurusd1.498400.998401.499902009.11.12 02:321.499900.000.000.00150.00
133483362009.11.12 00:52buy1.00eurusd1.498560.998561.500062009.11.12 02:321.500060.000.000.00150.00
133493582009.11.12 01:21buy1.00eurusd1.498620.998621.500122009.11.12 02:321.500120.000.000.00150.00
133632092009.11.12 05:15buy1.00eurusd1.500761.000761.502262009.11.25 10:111.502260.000.00-12.10150.00
134285112009.11.12 17:09sell1.00eurnzd2.02597.02592.01092009.11.13 11:282.02220.000.008.20272.70
134317482009.11.12 17:22sell1.00eurnzd2.02507.02502.01002009.11.13 11:282.02220.000.008.20206.37
134339142009.11.12 17:41sell1.00eurnzd2.02357.02352.00852009.11.13 11:282.02190.000.008.20117.93
134348292009.11.12 17:48sell1.00eurnzd2.02397.02392.00892009.11.13 11:282.02200.000.008.20140.04
134362382009.11.12 17:59sell1.00eurnzd2.02347.02342.00842009.11.13 11:282.02190.000.008.20110.55
134528112009.11.12 21:23buy1.00eurusd1.486730.986731.488232009.11.13 09:171.488230.000.00-1.10150.00
134531332009.11.12 21:32buy1.00eurusd1.486660.986661.488162009.11.13 09:071.488160.000.00-1.10150.00
134673102009.11.13 02:39sell1.00eurnzd2.02407.02402.00902009.11.13 11:282.02200.000.000.00147.41
134676392009.11.13 02:45sell1.00eurnzd2.02537.02532.01032009.11.13 11:272.02180.000.000.00257.98
134736022009.11.13 06:04buy1.00eurusd1.486740.986741.488242009.11.13 09:171.488240.000.000.00150.00
134804982009.11.13 07:08sell1.00eurnzd2.02577.02572.01072009.11.13 11:272.02160.000.000.00302.20
134816302009.11.13 07:36sell1.00eurnzd2.02587.02582.01082009.11.13 11:282.02180.000.000.00294.83
134838482009.11.13 08:22sell1.00eurnzd2.02587.02582.01082009.11.13 11:282.02190.000.000.00287.46
134847622009.11.13 08:37sell1.00eurnzd2.02567.02562.01062009.11.13 11:282.02200.000.000.00265.33
134853562009.11.13 08:46sell1.00eurnzd2.02567.02562.01062009.11.13 11:282.02220.000.000.00250.59
134884412009.11.13 09:20sell1.00eurnzd2.02317.02312.00812009.11.13 11:292.02180.000.000.0095.81
134914192009.11.13 10:02sell1.00eurnzd2.02477.02472.00972009.11.13 11:282.02190.000.000.00206.36
134952352009.11.13 10:38sell1.00eurnzd2.02447.02442.00942009.11.13 11:282.02190.000.000.00184.25
134954652009.11.13 10:41sell1.00eurnzd2.02447.02442.00942009.11.13 11:282.02190.000.000.00184.25
134975552009.11.13 11:07sell1.00eurnzd2.02437.02432.00932009.11.13 11:282.02190.000.000.00176.88
134981442009.11.13 11:14buy1.00eurusd1.489520.989521.491022009.11.13 19:061.491020.000.000.00150.00
134997812009.11.13 11:31buy1.00eurusd1.489430.989431.490932009.11.13 19:061.490930.000.000.00150.00
135462932009.11.13 18:47buy1.00eurusd1.488790.988791.490292009.11.13 19:041.490290.000.000.00150.00
135465302009.11.13 18:50buy1.00eurusd1.488360.988361.489862009.11.13 19:041.489860.000.000.00150.00
135514272009.11.13 19:45buy1.00eurusd1.492810.992811.494312009.11.16 01:521.494310.000.00-1.10150.00
135519692009.11.13 19:51buy1.00eurusd1.492660.992661.494162009.11.16 01:511.494160.000.00-1.10150.00
135521752009.11.13 19:54buy1.00eurusd1.492240.992241.493742009.11.16 01:321.493740.000.00-1.10150.00
135689612009.11.16 00:38buy1.00eurusd1.492350.992351.493852009.11.16 01:321.493850.000.000.00150.00
135717072009.11.16 01:42buy1.00eurusd1.493910.993911.495412009.11.16 01:591.495410.000.000.00150.00
135739772009.11.16 02:13buy1.00eurusd1.495570.995571.497072009.11.16 06:341.497070.000.000.00150.00
135748582009.11.16 02:27buy1.00eurusd1.495810.995811.497312009.11.16 08:411.497310.000.000.00150.00
135752632009.11.16 02:31buy1.00eurusd1.495530.995531.497032009.11.16 06:341.497030.000.000.00150.00
135947742009.11.16 07:34buy1.00eurusd1.496550.996551.498052009.11.16 09:201.498050.000.000.00150.00
135956152009.11.16 07:55buy1.00eurusd1.496880.996881.498382009.11.16 09:211.498380.000.000.00150.00
135969172009.11.16 08:16buy1.00eurusd1.497180.997181.498682009.11.16 09:211.498680.000.000.00150.00
135973062009.11.16 08:26buy1.00eurusd1.496890.996891.498392009.11.16 09:211.498390.000.000.00150.00
135993682009.11.16 09:02buy1.00eurusd1.497170.997171.498672009.11.16 09:211.498670.000.000.00150.00
136024732009.11.16 09:32buy1.00eurusd1.498930.998931.500432009.11.16 21:081.500430.000.000.00150.00
136035552009.11.16 09:43buy1.00eurusd1.499080.999081.500582009.11.16 21:091.500580.000.000.00150.00
136046722009.11.16 09:56buy1.00eurusd1.498350.998351.499852009.11.16 21:051.499850.000.000.00150.00
136158262009.11.16 11:30buy1.00eurusd1.497700.997701.499202009.11.16 21:041.499200.000.000.00150.00
136163502009.11.16 11:35buy1.00eurusd1.497440.997441.498942009.11.16 21:031.498940.000.000.00150.00
136484452009.11.16 16:13buy1.00eurusd1.496660.996661.498162009.11.16 17:121.498160.000.000.00150.00
136493462009.11.16 16:21buy1.00eurusd1.496410.996411.497912009.11.16 16:571.497910.000.000.00150.00
136965902009.11.16 23:15buy1.00eurusd1.497590.997591.499092009.11.17 02:041.499090.000.00-1.10150.00
137048402009.11.17 02:17buy1.00eurusd1.499260.999261.500762009.11.25 10:031.500760.000.00-8.80150.00
137051862009.11.17 02:23buy1.00eurusd1.499150.999151.500652009.11.25 09:521.500650.000.00-8.80150.00
137054972009.11.17 02:29buy1.00eurusd1.498920.998921.500422009.11.25 08:221.500420.000.00-8.80150.00
137056252009.11.17 02:31buy1.00eurusd1.498920.998921.500422009.11.25 08:221.500420.000.00-8.80150.00
138033352009.11.17 17:02buy1.00eurusd1.487290.987291.488792009.11.18 02:161.488790.000.00-1.10150.00
138300412009.11.17 20:30buy1.00eurusd1.484360.984361.485862009.11.17 20:421.485860.000.000.00150.00
138334892009.11.17 21:02buy1.00eurusd1.485580.985581.487082009.11.17 22:321.487080.000.000.00150.00
138358852009.11.17 21:51buy1.00eurusd1.485760.985761.487262009.11.17 22:511.487260.000.000.00150.00
138362262009.11.17 21:59buy1.00eurusd1.485300.985301.486802009.11.17 22:301.486800.000.000.00150.00
138388782009.11.17 22:41buy1.00eurusd1.487160.987161.488662009.11.18 02:141.488660.000.00-1.10150.00
138392012009.11.17 22:49buy1.00eurusd1.487070.987071.488572009.11.18 02:131.488570.000.00-1.10150.00
138397212009.11.17 22:59buy1.00eurusd1.487090.987091.488592009.11.18 02:131.488590.000.00-1.10150.00
138414452009.11.17 23:55buy1.00eurusd1.487710.987711.489212009.11.18 07:501.489210.000.00-1.10150.00
138420722009.11.18 00:11buy1.00eurusd1.487290.987291.488792009.11.18 02:161.488790.000.000.00150.00
138467772009.11.18 02:33buy1.00eurusd1.488080.988081.489582009.11.18 08:591.489580.000.000.00150.00
138477842009.11.18 03:07buy1.00eurusd1.488630.988631.490132009.11.18 09:011.490130.000.000.00150.00
138507622009.11.18 04:31buy1.00eurusd1.488440.988441.489942009.11.18 09:011.489940.000.000.00150.00
138510372009.11.18 04:51buy1.00eurusd1.487930.987931.489432009.11.18 08:481.489430.000.000.00150.00
138510392009.11.18 04:51buy1.00eurusd1.487830.987831.489332009.11.18 07:511.489330.000.000.00150.00
138727972009.11.18 10:19buy1.00eurusd1.490300.990301.491802009.11.18 10:381.491800.000.000.00150.00
138767552009.11.18 10:59buy1.00eurusd1.492430.992431.493932009.11.18 11:381.493930.000.000.00150.00
138776892009.11.18 11:09buy1.00eurusd1.491750.991751.493252009.11.18 11:341.493250.000.000.00150.00
138843282009.11.18 12:09buy1.00eurusd1.494740.994741.496242009.11.18 13:261.496240.000.000.00150.00
138855762009.11.18 12:19buy1.00eurusd1.494760.994761.496262009.11.18 13:261.496260.000.000.00150.00
138912842009.11.18 13:12buy1.00eurusd1.495300.995301.496802009.11.18 13:271.496800.000.000.00150.00
138916302009.11.18 13:17buy1.00eurusd1.495170.995171.496672009.11.18 13:261.496670.000.000.00150.00
138918712009.11.18 13:23buy1.00eurusd1.495030.995031.496532009.11.18 13:261.496530.000.000.00150.00
138942732009.11.18 13:45buy1.00eurusd1.496600.996601.498102009.11.18 18:021.498100.000.000.00150.00
138949262009.11.18 13:52buy1.00eurusd1.496190.996191.497692009.11.18 16:241.497690.000.000.00150.00
138994402009.11.18 14:40buy1.00eurusd1.496240.996241.497742009.11.18 18:021.497740.000.000.00150.00
139000622009.11.18 14:46buy1.00eurusd1.496230.996231.497732009.11.18 18:021.497730.000.000.00150.00
139008082009.11.18 14:54buy1.00eurusd1.495790.995791.497292009.11.18 16:221.497290.000.000.00150.00
139029032009.11.18 15:17buy1.00eurusd1.495500.995501.497002009.11.18 16:181.497000.000.000.00150.00
139286542009.11.18 19:06buy1.00eurusd1.498100.998101.499602009.11.23 16:101.499600.000.00-5.50150.00
139437612009.11.18 23:27buy1.00eurusd1.496480.996481.497982009.11.23 10:261.497980.000.00-5.50150.00
139441522009.11.18 23:42buy1.00eurusd1.496360.996361.497862009.11.23 10:231.497860.000.00-5.50150.00
139474622009.11.19 01:27buy1.00eurusd1.496040.996041.497542009.11.23 10:081.497540.000.00-2.20150.00
140235752009.11.19 17:22buy1.00eurusd1.487560.987561.489062009.11.19 18:561.489060.000.000.00150.00
140249512009.11.19 17:35buy1.00eurusd1.487940.987941.489442009.11.19 18:571.489440.000.000.00150.00
140257362009.11.19 17:43buy1.00eurusd1.488020.988021.489522009.11.19 18:571.489520.000.000.00150.00
140441452009.11.19 20:47buy1.00eurusd1.491110.991111.492612009.11.19 22:431.492610.000.000.00150.00
140446422009.11.19 20:57buy1.00eurusd1.491570.991571.493072009.11.20 02:381.493070.000.00-1.10150.00
140453292009.11.19 21:09buy1.00eurusd1.490840.990841.492342009.11.19 21:521.492340.000.000.00150.00
140465672009.11.19 21:41buy1.00eurusd1.491690.991691.493192009.11.20 02:381.493190.000.00-1.10150.00
140471302009.11.19 21:50buy1.00eurusd1.491690.991691.493192009.11.20 02:381.493190.000.00-1.10150.00
140476282009.11.19 22:00buy1.00eurusd1.491870.991871.493372009.11.20 02:391.493370.000.00-1.10150.00
140478772009.11.19 22:02buy1.00eurusd1.491750.991751.493252009.11.20 02:391.493250.000.00-1.10150.00
140479942009.11.19 22:04buy1.00eurusd1.491780.991781.493282009.11.20 02:391.493280.000.00-1.10150.00
140482002009.11.19 22:07buy1.00eurusd1.491650.991651.493152009.11.20 02:381.493150.000.00-1.10150.00
140748542009.11.20 07:52buy1.00eurusd1.492040.992041.493542009.11.23 05:561.493540.000.00-1.10150.00
140754232009.11.20 08:02buy1.00eurusd1.492340.992341.493842009.11.23 05:561.493840.000.00-1.10150.00
140760762009.11.20 08:11buy1.00eurusd1.492190.992191.493692009.11.23 05:561.493690.000.00-1.10150.00
140781162009.11.20 08:40buy1.00eurusd1.492910.992911.494412009.11.23 06:391.494410.000.00-1.10150.00
141397432009.11.20 17:30buy1.00eurusd1.485500.985501.487002009.11.20 18:551.487000.000.000.00150.00
141403832009.11.20 17:38buy1.00eurusd1.484910.984911.486412009.11.20 18:191.486410.000.000.00150.00
141412852009.11.20 17:47buy1.00eurusd1.484510.984511.486012009.11.20 18:061.486010.000.000.00150.00
141438392009.11.20 18:13buy1.00eurusd1.485160.985161.486662009.11.20 18:191.486660.000.000.00150.00
141454782009.11.20 18:31buy1.00eurusd1.485740.985741.487242009.11.20 18:571.487240.000.000.00150.00
141460882009.11.20 18:42buy1.00eurusd1.485380.985381.486882009.11.20 18:551.486880.000.000.00150.00
141477972009.11.20 19:07buy1.00eurusd1.486790.986791.488292009.11.23 02:071.488290.000.00-1.10150.00
141482752009.11.20 19:15buy1.00eurusd1.486860.986861.488362009.11.23 02:071.488360.000.00-1.10150.00
141673892009.11.23 02:24buy1.00eurusd1.489550.989551.491052009.11.23 04:061.491050.000.000.00150.00
141677072009.11.23 02:32buy1.00eurusd1.489090.989091.490592009.11.23 02:461.490590.000.000.00150.00
141693552009.11.23 03:04buy1.00eurusd1.489620.989621.491122009.11.23 04:061.491120.000.000.00150.00
141710062009.11.23 03:50buy1.00eurusd1.489940.989941.491442009.11.23 04:071.491440.000.000.00150.00
141736052009.11.23 04:50buy1.00eurusd1.492100.992101.493602009.11.23 05:561.493600.000.000.00150.00
141840132009.11.23 08:07buy1.00eurusd1.493520.993521.495022009.11.23 09:031.495020.000.000.00150.00
141842772009.11.23 08:11buy1.00eurusd1.493440.993441.494942009.11.23 09:031.494940.000.000.00150.00
141984122009.11.23 10:36buy1.00eurusd1.497550.997551.499052009.11.23 16:081.499050.000.000.00150.00
142004822009.11.23 10:55buy1.00eurusd1.498430.998431.499932009.11.25 08:211.499930.000.00-2.20150.00
142012782009.11.23 11:02buy1.00eurusd1.497550.997551.499052009.11.23 16:081.499050.000.000.00150.00
142095282009.11.23 12:52buy1.00eurusd1.497850.997851.499352009.11.23 16:091.499350.000.000.00150.00
142106252009.11.23 13:03buy1.00eurusd1.498050.998051.499552009.11.23 16:101.499550.000.000.00150.00
142113712009.11.23 13:11buy1.00eurusd1.497350.997351.498852009.11.23 16:081.498850.000.000.00150.00
142291902009.11.23 17:51buy1.00eurusd1.497700.997701.499202009.11.25 05:571.499200.000.00-2.20150.00
142703242009.11.24 06:09buy1.00eurusd1.494310.994311.495812009.11.24 14:091.495810.000.000.00150.00
142710502009.11.24 06:41buy1.00eurusd1.494560.994561.496062009.11.24 14:101.496060.000.000.00150.00
142720702009.11.24 07:07buy1.00eurusd1.495000.995001.496502009.11.24 14:121.496500.000.000.00150.00
142728672009.11.24 07:26buy1.00eurusd1.495230.995231.496732009.11.24 14:121.496730.000.000.00150.00
143096432009.11.24 14:37buy1.00eurusd1.497730.997731.499232009.11.25 05:571.499230.000.00-1.10150.00
143109592009.11.24 14:48buy1.00eurusd1.497600.997601.499102009.11.25 05:571.499100.000.00-1.10150.00
143140072009.11.24 15:18buy1.00eurusd1.497180.997181.498682009.11.24 15:491.498680.000.000.00150.00
143188212009.11.24 15:58buy1.00eurusd1.498050.998051.499552009.11.25 06:391.499550.000.00-1.10150.00
143205742009.11.24 16:12buy1.00eurusd1.498100.998101.499602009.11.25 06:391.499600.000.00-1.10150.00
143207322009.11.24 16:14buy1.00eurusd1.497910.997911.499412009.11.25 06:381.499410.000.00-1.10150.00
143457332009.11.24 20:22buy1.00eurusd1.497030.997031.498532009.11.25 04:201.498530.000.00-1.10150.00
143461912009.11.24 20:32buy1.00eurusd1.496770.996771.498272009.11.25 04:181.498270.000.00-1.10150.00
143465782009.11.24 20:43buy1.00eurusd1.496980.996981.498482009.11.25 04:191.498480.000.00-1.10150.00
143492622009.11.24 21:24buy1.00eurusd1.497830.997831.499332009.11.25 05:581.499330.000.00-1.10150.00
143496332009.11.24 21:33buy1.00eurusd1.497400.997401.498902009.11.25 05:351.498900.000.00-1.10150.00
143508312009.11.24 21:58buy1.00eurusd1.497700.997701.499202009.11.25 05:571.499200.000.00-1.10150.00
143508912009.11.24 22:00buy1.00eurusd1.497630.997631.499132009.11.25 05:571.499130.000.00-1.10150.00
143594782009.11.25 01:57buy1.00eurusd1.496620.996621.498122009.11.25 04:181.498120.000.000.00150.00
143603272009.11.25 02:08buy1.00eurusd1.496870.996871.498372009.11.25 04:181.498370.000.000.00150.00
143616822009.11.25 02:26buy1.00eurusd1.497360.997361.498862009.11.25 05:301.498860.000.000.00150.00
143627342009.11.25 02:42buy1.00eurusd1.497030.997031.498532009.11.25 04:201.498530.000.000.00150.00
143687042009.11.25 05:27buy1.00eurusd1.499000.999001.500502009.11.25 09:491.500500.000.000.00150.00
143692502009.11.25 05:47buy1.00eurusd1.499150.999151.500652009.11.25 09:521.500650.000.000.00150.00
143693712009.11.25 05:53buy1.00eurusd1.499030.999031.500532009.11.25 09:491.500530.000.000.00150.00
143699842009.11.25 06:09buy1.00eurusd1.499000.999001.500502009.11.25 09:491.500500.000.000.00150.00
143700872009.11.25 06:11buy1.00eurusd1.498910.998911.500412009.11.25 08:221.500410.000.000.00150.00
143719132009.11.25 06:53buy1.00eurusd1.499710.999711.501212009.11.25 10:051.501210.000.000.00150.00
143738792009.11.25 07:47buy1.00eurusd1.498730.998731.500232009.11.25 08:211.500230.000.000.00150.00
143788572009.11.25 09:09buy1.00eurusd1.500301.000301.501802009.11.25 10:091.501800.000.000.00150.00
143793272009.11.25 09:16buy1.00eurusd1.499510.999511.501012009.11.25 10:041.501010.000.000.00150.00
143829142009.11.25 09:58buy1.00eurusd1.500431.000431.501932009.11.25 10:091.501930.000.000.00150.00
143862952009.11.25 10:20buy1.00eurusd1.502271.002271.503772009.11.25 11:341.503770.000.000.00150.00
143871962009.11.25 10:28buy1.00eurusd1.502161.002161.503662009.11.25 11:331.503660.000.000.00150.00
143966912009.11.25 11:41buy1.00eurusd1.503111.003111.504612009.11.25 13:301.504610.000.000.00150.00
143976262009.11.25 11:52buy1.00eurusd1.503151.003151.504652009.11.25 13:301.504650.000.000.00150.00
143997762009.11.25 12:13buy1.00eurusd1.503641.003641.505142009.11.25 13:311.505140.000.000.00150.00
144157862009.11.25 14:39buy1.00eurusd1.508011.008011.509512009.11.25 21:011.509510.000.000.00150.00
144165562009.11.25 14:48buy1.00eurusd1.507961.007961.509462009.11.25 20:171.509460.000.000.00150.00
144172032009.11.25 14:57buy1.00eurusd1.507811.007811.509312009.11.25 20:161.509310.000.000.00150.00
144206912009.11.25 15:33buy1.00eurusd1.507761.007761.509262009.11.25 20:161.509260.000.000.00150.00
144209772009.11.25 15:35buy1.00eurusd1.507871.007871.509372009.11.25 20:161.509370.000.000.00150.00
144452252009.11.25 19:43buy1.00eurusd1.508611.008611.510112009.11.25 21:221.510110.000.000.00150.00
144453932009.11.25 19:46buy1.00eurusd1.508451.008451.509952009.11.25 21:221.509950.000.000.00150.00
144475972009.11.25 20:23buy1.00eurusd1.509061.009061.510562009.11.25 21:221.510560.000.000.00150.00
144481292009.11.25 20:34buy1.00eurusd1.508781.008781.510282009.11.25 21:221.510280.000.000.00150.00
144493822009.11.25 21:07buy1.00audnzd1.27630.77631.27882009.11.27 17:591.27880.000.001.75177.45
144494372009.11.25 21:08buy1.00eurusd1.509541.009541.511042009.11.25 21:221.511040.000.000.00150.00
144495442009.11.25 21:11buy1.00audnzd1.27630.77631.27882009.11.27 17:591.27880.000.001.75177.45
144495902009.11.25 21:15buy1.00eurusd1.509431.009431.510932009.11.25 21:221.510930.000.000.00150.00
144517762009.11.25 21:35buy1.00eurusd1.512631.012631.514132009.11.25 21:521.514130.000.000.00150.00
144517862009.11.25 21:35buy1.00audnzd1.27640.77641.27892009.11.27 17:591.27890.000.001.75177.44
144654572009.11.26 01:36sell1.00audnzd1.27181.77181.26932009.12.01 12:231.26930.000.00-5.99181.83
144697732009.11.26 02:35buy1.00audnzd1.27340.77341.27592009.11.26 14:511.27590.000.000.00179.54
144728062009.11.26 03:14buy1.00audnzd1.27510.77511.27762009.11.27 01:521.27760.000.000.43176.86
144745942009.11.26 03:47buy1.00audnzd1.27540.77541.27792009.11.27 16:361.27790.000.000.43176.53
144813932009.11.26 06:01sell1.00audnzd1.27371.77371.27122009.11.27 06:171.27120.000.00-2.00177.67
144939062009.11.26 09:09buy1.00audnzd1.27630.77631.27882009.11.27 17:591.27880.000.000.43177.45
144953842009.11.26 09:27buy1.00audnzd1.27660.77661.27912009.11.27 17:591.27910.000.000.43177.40
144957332009.11.26 09:30buy1.00audnzd1.27630.77631.27882009.11.27 17:591.27880.000.000.43177.45
145037802009.11.26 10:50buy1.00audnzd1.27550.77551.27802009.11.27 16:361.27800.000.000.43176.53
145039942009.11.26 10:52buy1.00audnzd1.27560.77561.27812009.11.27 16:361.27810.000.000.43176.54
145185592009.11.26 13:12buy1.00eurusd1.509181.009181.510682009.12.01 18:021.510680.000.00-3.30150.00
145201512009.11.26 13:30buy1.00eurusd1.509191.009191.510692009.12.01 18:021.510690.000.00-3.30150.00
145380692009.11.26 16:29buy1.00audnzd1.27680.77681.27932009.11.27 17:591.27930.000.000.43177.41
145385542009.11.26 16:36buy1.00audnzd1.27660.77661.27912009.11.27 17:591.27910.000.000.43177.40
145407262009.11.26 16:46buy1.00audnzd1.27590.77591.27842009.11.27 16:381.27840.000.000.43176.35
145700722009.11.26 21:49buy1.00eurusd1.500621.000621.502122009.11.26 23:461.502120.000.000.00150.00
145721042009.11.26 22:37buy1.00eurusd1.501241.001241.502742009.11.30 03:021.502740.000.00-2.20150.00
145722562009.11.26 22:44buy1.00eurusd1.501091.001091.502592009.11.30 03:021.502590.000.00-2.20150.00
145759552009.11.27 00:06buy1.00eurusd1.501591.001591.503092009.11.30 03:061.503090.000.00-1.10150.00
146185092009.11.27 09:10buy1.00audnzd1.27200.77201.27452009.11.27 13:451.27450.000.000.00176.56
146198652009.11.27 09:20buy1.00audnzd1.27210.77211.27462009.11.27 14:001.27460.000.000.00176.57
146202522009.11.27 09:22buy1.00audnzd1.27190.77191.27442009.11.27 13:451.27440.000.000.00176.56
146269832009.11.27 09:59buy1.00audnzd1.27300.77301.27552009.11.27 14:001.27550.000.000.00176.38
146495672009.11.27 12:25buy1.00eurusd1.489870.989871.491372009.11.27 12:311.491370.000.000.00150.00
146519712009.11.27 12:44buy1.00eurusd1.492140.992141.493642009.11.27 17:121.493640.000.000.00150.00
146526932009.11.27 12:53buy1.00eurusd1.492040.992041.493542009.11.27 17:111.493540.000.000.00150.00
146531392009.11.27 12:57buy1.00eurusd1.491900.991901.493402009.11.27 17:111.493400.000.000.00150.00
146539912009.11.27 13:04buy1.00eurusd1.491430.991431.492932009.11.27 17:031.492930.000.000.00150.00
146665622009.11.27 15:24buy1.00audnzd1.27820.77821.28072009.11.27 18:001.28070.000.000.00177.28
146693592009.11.27 15:40buy1.00audnzd1.27780.77781.28032009.11.27 18:001.28030.000.000.00177.32
146790642009.11.27 16:32buy1.00audnzd1.27720.77721.27972009.11.27 17:591.27970.000.000.00177.40
146795992009.11.27 16:35buy1.00audnzd1.27690.77691.27942009.11.27 17:591.27940.000.000.00177.40
146832272009.11.27 16:54buy1.00audnzd1.27790.77791.28042009.11.27 18:001.28040.000.000.00177.31
147003982009.11.27 20:03buy1.00eurusd1.496210.996211.497712009.11.27 23:481.497710.000.000.00150.00
147151062009.11.30 01:53buy1.00audnzd1.27820.77821.28072009.11.30 20:501.28070.000.000.00178.25
147159502009.11.30 02:06buy1.00eurusd1.498270.998271.499772009.11.30 02:141.499770.000.000.00150.00
147307742009.11.30 06:29buy1.00eurusd1.508271.008271.509772009.12.01 16:101.509770.000.00-1.10150.00
147314142009.11.30 06:36buy1.00eurusd1.507701.007701.509202009.12.01 15:231.509200.000.00-1.10150.00
147322812009.11.30 06:48buy1.00audnzd1.27540.77541.27792009.11.30 10:251.27790.000.000.00179.07
147333592009.11.30 07:02buy1.00audnzd1.27490.77491.27742009.11.30 10:241.27740.000.000.00179.18
147369722009.11.30 07:35buy1.00audnzd1.27600.77601.27852009.11.30 12:011.27850.000.000.00178.65
147370932009.11.30 07:37buy1.00audnzd1.27570.77571.27822009.11.30 10:321.27820.000.000.00178.80
147372442009.11.30 07:40buy1.00audnzd1.27560.77561.27812009.11.30 10:321.27810.000.000.00178.80
147430812009.11.30 08:26buy1.00audnzd1.27600.77601.27852009.11.30 12:011.27850.000.000.00178.65
147440992009.11.30 08:46buy1.00audnzd1.27650.77651.27902009.11.30 17:591.27900.000.000.00178.83
147634842009.11.30 11:52buy1.00audnzd1.27760.77761.28012009.11.30 19:581.28010.000.000.00178.11
147751112009.11.30 13:53buy1.00eurusd1.503531.003531.505032009.12.01 10:071.505030.000.00-1.10150.00
148243922009.11.30 22:28buy1.00eurusd1.501281.001281.502782009.12.01 01:461.502780.000.00-1.10150.00
148254892009.11.30 22:44buy1.00eurusd1.501711.001711.503212009.12.01 01:481.503210.000.00-1.10150.00
148370212009.12.01 03:28buy1.00eurusd1.501921.001921.503422009.12.01 09:141.503420.000.000.00150.00
148374562009.12.01 03:38buy1.00eurusd1.501501.001501.503002009.12.01 09:031.503000.000.000.00150.00
148485462009.12.01 06:30buy1.00eurusd1.501681.001681.503182009.12.01 09:031.503180.000.000.00150.00
148489372009.12.01 06:40buy1.00eurusd1.501401.001401.502902009.12.01 09:031.502900.000.000.00150.00
148642202009.12.01 09:46buy1.00audnzd1.27190.77191.27442009.12.02 00:041.27440.000.000.44181.26
148650102009.12.01 09:57buy1.00audnzd1.27200.77201.27452009.12.02 03:351.27450.000.000.44181.38
148671332009.12.01 10:12buy1.00audnzd1.27210.77211.27462009.12.02 03:351.27460.000.000.44181.38
148679552009.12.01 10:25buy1.00eurusd1.505001.005001.506502009.12.01 10:501.506500.000.000.00150.00
148684462009.12.01 10:34buy1.00eurusd1.504771.004771.506272009.12.01 10:371.506270.000.000.00150.00
148719002009.12.01 11:08buy1.00eurusd1.507001.007001.508502009.12.01 15:221.508500.000.000.00150.00
148725862009.12.01 11:16buy1.00eurusd1.506441.006441.507942009.12.01 12:281.507940.000.000.00150.00
148746282009.12.01 11:42buy1.00eurusd1.506591.006591.508092009.12.01 12:461.508090.000.000.00150.00
148787062009.12.01 12:38buy1.00eurusd1.507601.007601.509102009.12.01 15:231.509100.000.000.00150.00
148888542009.12.01 15:28buy1.00audnzd1.27020.77021.27272009.12.01 22:081.27270.000.000.00181.88
148896122009.12.01 15:36buy1.00audnzd1.27030.77031.27282009.12.01 22:381.27280.000.000.00181.55
148904742009.12.01 15:45buy1.00audnzd1.27000.77001.27252009.12.01 21:221.27250.000.000.00181.78
148939942009.12.01 16:24buy1.00eurusd1.508781.008781.510282009.12.01 18:011.510280.000.000.00150.00
148953232009.12.01 16:37buy1.00eurusd1.509021.009021.510522009.12.01 18:011.510520.000.000.00150.00
148972302009.12.01 17:01buy1.00audnzd1.27120.77121.27372009.12.01 23:391.27370.000.000.00181.37
148979732009.12.01 17:07buy1.00audnzd1.27140.77141.27392009.12.02 00:011.27390.000.000.44181.35
148982922009.12.01 17:09buy1.00audnzd1.27070.77071.27322009.12.01 23:391.27320.000.000.00181.37
149032382009.12.01 17:56buy1.00audnzd1.27060.77061.27312009.12.01 23:241.27310.000.000.00181.50
149041222009.12.01 18:03buy1.00audnzd1.27070.77071.27322009.12.01 23:391.27320.000.000.00181.37
149270332009.12.02 02:48buy1.00eurusd1.509351.009351.510852009.12.02 10:301.510850.000.000.00150.00
149274042009.12.02 03:00buy1.00eurusd1.509191.009191.510692009.12.02 10:301.510690.000.000.00150.00
149346552009.12.02 06:28buy1.00eurusd1.509241.009241.510742009.12.02 10:301.510740.000.000.00150.00
149356272009.12.02 06:41buy1.00eurusd1.509121.009121.510622009.12.02 10:301.510620.000.000.00150.00
  -45.00 0.00 -164.68 48 889.55
Closed P/L: 48 679.87
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
146994312009.11.27 19:46buy1.00audnzd1.27890.77891.2814 1.27410.000.001.30-349.63
147006732009.11.27 20:07buy1.00audnzd1.27860.77861.2811 1.27410.000.001.30-327.78
147096772009.11.30 00:19buy1.00audnzd1.27880.77881.2813 1.27410.000.000.87-342.34
147101332009.11.30 00:25buy1.00audnzd1.27860.77861.2811 1.27410.000.000.87-327.78
147141782009.11.30 01:42buy1.00audnzd1.27990.77991.2824 1.27410.000.000.87-422.47
147654042009.11.30 12:13buy1.00audnzd1.27840.77841.2809 1.27410.000.000.87-313.21
147665592009.11.30 12:27buy1.00audnzd1.27830.77831.2808 1.27410.000.000.87-305.92
147970022009.11.30 17:12buy1.00audnzd1.27860.77861.2811 1.27410.000.000.87-327.78
147980202009.11.30 17:20buy1.00audnzd1.27870.77871.2812 1.27410.000.000.87-335.06
147994232009.11.30 17:34buy1.00audnzd1.27840.77841.2809 1.27410.000.000.87-313.21
148044982009.11.30 18:10buy1.00audnzd1.27930.77931.2818 1.27410.000.000.87-378.76
148125452009.11.30 19:21buy1.00audnzd1.27990.77991.2824 1.27410.000.000.87-422.47
148168602009.11.30 20:24buy1.00audnzd1.28080.78081.2833 1.27410.000.000.87-488.02
148366222009.12.01 03:17buy1.00audnzd1.28070.78071.2832 1.27410.000.000.44-480.74
148370582009.12.01 03:28buy1.00audnzd1.28050.78051.2830 1.27410.000.000.44-466.17
148424472009.12.01 04:55buy1.00audnzd1.28090.78091.2834 1.27410.000.000.44-495.31
148443752009.12.01 05:26buy1.00audnzd1.28080.78081.2833 1.27410.000.000.44-488.02
149169202009.12.01 21:43buy1.00audnzd1.27430.77431.2768 1.27410.000.000.44-14.57
149172462009.12.01 21:50buy1.00audnzd1.27390.77391.2764 1.27410.000.000.4414.57
149186002009.12.01 22:21buy1.00audnzd1.27350.77351.2760 1.27410.000.000.4443.70
149204422009.12.01 22:57buy1.00audnzd1.27340.77341.2759 1.27410.000.000.4450.99
149223062009.12.01 23:54buy1.00audnzd1.27520.77521.2777 1.27410.000.000.44-80.12
149235492009.12.02 00:29buy1.00audnzd1.27490.77491.2774 1.27410.000.000.00-58.27
144530562009.11.25 21:52buy1.00eurusd1.513981.013981.51548 1.510660.000.00-7.70-332.00
144535272009.11.25 22:00buy1.00eurusd1.513741.013741.51524 1.510660.000.00-7.70-308.00
144567792009.11.25 23:05buy1.00eurusd1.514261.014261.51576 1.510660.000.00-7.70-360.00
144599572009.11.26 00:18buy1.00eurusd1.513611.013611.51511 1.510660.000.00-4.40-295.00
144603922009.11.26 00:25buy1.00eurusd1.513471.013471.51497 1.510660.000.00-4.40-281.00
149066852009.12.01 18:27buy1.00eurusd1.511481.011481.51298 1.510660.000.00-1.10-82.00
149069652009.12.01 18:31buy1.00eurusd1.511121.011121.51262 1.510660.000.00-1.10-46.00
149072172009.12.01 18:35buy1.00eurusd1.511081.011081.51258 1.510660.000.00-1.10-42.00
149168172009.12.01 21:39buy1.00eurusd1.510811.010811.51231 1.510660.000.00-1.10-15.00
149169222009.12.01 21:43buy1.00eurusd1.510721.010721.51222 1.510660.000.00-1.10-6.00
149171572009.12.01 21:48buy1.00eurusd1.510231.010231.51173 1.510660.000.00-1.1043.00
149270822009.12.02 02:50buy1.00eurusd1.509451.009451.51095 1.510660.000.000.00121.00
149454172009.12.02 09:18buy1.00audnzd1.27510.77511.2776 1.27410.000.000.00-72.84
149461572009.12.02 09:26buy1.00audnzd1.27490.77491.2774 1.27410.000.000.00-58.27
  0.00 0.00 -22.37 -8 362.48
 Floating P/L: -8 384.85
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 48 679.87 Floating P/L: -8 384.85 Margin: 8 217.18
Balance: 1 048 679.87 Equity: 1 040 295.02 Free Margin: 1 032 077.84
 
Details:
Graph
Gross Profit: 48 679.87 Gross Loss: 0.00 Total Net Profit: 48 679.87
Profit Factor: Expected Payoff: 156.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 312 Short Positions (won %): 22 (100.00%) Long Positions (won %): 290 (100.00%)
Profit Trades (% of total): 312 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 302.20 loss trade: 0.00
Average profit trade: 156.03 loss trade: 0.00
Maximum consecutive wins ($): 312 (48 679.87) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 48 679.87 (312) consecutive loss (count): 0.00 (0)
Average consecutive wins: 312 consecutive losses: 0