Activtrades Ltd

Account: 27037 Name: Romano Lutti Currency: USD 2008 August 29, 23:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19034882008.08.23 14:36balanceDeposit10 000.00
19035532008.08.24 23:00buy0.01eurjpy162.770.00163.772008.08.27 14:39161.350.000.000.17-12.98
19035572008.08.24 23:01buy0.01usdchf1.09890.00001.10892008.08.26 10:061.10530.000.00-0.035.79
19035602008.08.24 23:02sell0.01audjpy95.240.0094.242008.08.26 01:2194.240.000.00-0.199.15
19035662008.08.24 23:05sell0.01gbpusd1.85060.00001.84062008.08.26 01:411.84810.000.00-0.112.50
19035672008.08.24 23:05buy0.01usdjpy110.100.00111.102008.08.27 16:38109.850.000.000.06-2.28
19035692008.08.24 23:06buy0.01usdcad1.04930.00001.05932008.08.29 15:201.05540.000.00-0.315.78
19035772008.08.24 23:07buy0.01eurnzd2.09000.00002.10002008.08.25 22:542.09590.000.000.004.15
19035782008.08.24 23:07buy0.01eurcad1.55150.00001.56152008.08.28 08:481.54570.000.000.05-5.55
19035802008.08.24 23:09sell0.01audusd0.86550.00000.85552008.08.26 08:360.85550.000.00-0.1710.00
19035822008.08.24 23:10buy0.01euraud1.70830.00001.71832008.08.26 01:451.71420.000.00-0.095.07
19035832008.08.24 23:10buy0.01eurgbp0.79890.00000.80892008.08.28 02:180.80490.000.00-0.4411.00
19035852008.08.24 23:10sell0.01gbpchf2.03320.00002.02322008.08.26 15:402.02320.000.00-0.109.10
19036172008.08.24 23:24sell0.01gbpjpy203.560.00202.562008.08.25 18:32202.560.000.000.009.16
19036222008.08.24 23:26buy0.02eurnzd2.08580.00002.09582008.08.25 22:542.09580.000.000.0014.08
19038112008.08.25 00:00buy0.01eurusd1.47910.00001.48912008.08.27 02:171.46890.000.000.10-10.20
19038312008.08.25 00:01buy0.01nzdchf0.77970.00000.78972008.08.28 17:440.77290.000.000.60-6.19
19038632008.08.25 00:03buy0.01nzdjpy78.120.0079.122008.08.27 15:0177.050.000.000.32-9.76
19039482008.08.25 00:25sell0.01audcad0.90680.00000.89682008.08.26 14:250.89680.000.00-0.139.50
19039502008.08.25 00:27sell0.01nzdcad0.74100.00000.73102008.08.26 07:390.73100.000.00-0.149.50
19039742008.08.25 00:40buy0.02eurcad1.54730.00001.55732008.08.28 08:481.54560.000.000.10-3.26
19040062008.08.25 00:53buy0.02euraud1.70400.00001.71402008.08.26 01:451.71400.000.00-0.1817.18
19040382008.08.25 01:04buy0.01audnzd1.22510.00001.23512008.08.26 07:501.23510.000.00-0.026.94
19044292008.08.25 02:08sell0.01nzdusd0.70810.00000.69812008.08.26 01:450.69810.000.00-0.1710.00
19044592008.08.25 02:12buy0.02eurusd1.47510.00001.48512008.08.27 02:171.46880.000.000.20-12.60
19044622008.08.25 02:12buy0.02eurjpy162.330.00163.332008.08.27 14:39161.370.000.000.34-17.53
19047002008.08.25 02:26buy0.02nzdjpy77.720.0078.722008.08.27 15:0077.030.000.000.64-12.59
19056262008.08.25 06:30buy0.03eurusd1.47110.00001.48112008.08.27 02:161.46890.000.000.30-6.60
19056622008.08.25 06:34buy0.03eurjpy161.930.00162.932008.08.27 14:39161.330.000.000.51-16.44
19072692008.08.25 12:57buy0.02usdcad1.04530.00001.05532008.08.26 11:231.05530.000.00-0.1018.95
19077382008.08.25 14:07buy0.03eurcad1.54320.00001.55322008.08.28 08:481.54570.000.000.147.17
19079812008.08.25 14:38buy0.02usdjpy109.690.00110.662008.08.27 16:38109.840.000.000.122.73
19080072008.08.25 14:38sell0.02gbpusd1.85470.00001.84472008.08.26 01:411.84870.000.00-0.2212.00
19087082008.08.25 15:44buy0.02nzdchf0.77570.00000.78572008.08.28 17:440.77300.000.001.21-4.92
19087172008.08.25 15:45buy0.02usdchf1.09490.00001.10492008.08.26 10:061.10490.000.00-0.0518.10
19097832008.08.25 17:45buy0.02cadchf1.04510.00001.05512008.08.26 16:151.05510.000.000.0318.18
19099882008.08.25 17:51buy0.03usdjpy109.290.00110.272008.08.27 16:38109.850.000.000.1815.29
19101472008.08.25 17:58sell0.03gbpusd1.85880.00001.84882008.08.26 01:411.84880.000.00-0.3330.00
19101652008.08.25 17:58buy0.03nzdjpy77.310.0078.312008.08.27 15:0077.050.000.000.97-7.12
19102022008.08.25 17:58buy0.05eurjpy161.530.00162.532008.08.27 14:39161.320.000.000.85-9.59
19102672008.08.25 18:00buy0.03cadjpy104.260.00105.262008.08.26 16:33105.260.000.000.1627.34
19105112008.08.25 18:32sell0.01gbpjpy202.490.00201.492008.08.26 11:06201.490.000.00-0.149.12
19138392008.08.25 22:51buy0.05nzdjpy76.910.0077.912008.08.27 15:0077.060.000.001.626.84
19139092008.08.25 22:54buy0.01eurnzd2.09690.00002.10692008.08.26 01:212.10290.000.00-0.084.20
19139222008.08.25 22:55buy0.03nzdchf0.77160.00000.78162008.08.28 17:440.77290.000.001.813.56
19140702008.08.25 23:48buy0.02eurnzd2.09270.00002.10272008.08.26 01:212.10270.000.00-0.1614.03
19145922008.08.26 01:21buy0.01eurnzd2.10440.00002.11442008.08.26 07:402.11440.000.000.006.95
19146062008.08.26 01:22sell0.01audjpy94.180.0093.182008.08.29 14:3893.600.000.00-0.965.35
19146322008.08.26 01:24buy0.08eurjpy161.130.00162.132008.08.27 14:39161.310.000.000.6813.15
19147052008.08.26 01:27buy0.05nzdchf0.76720.00000.77722008.08.28 17:440.77310.000.002.4226.89
19147072008.08.26 01:27buy0.08nzdjpy76.470.0077.472008.08.27 15:0077.060.000.001.2943.05
19149642008.08.26 01:41buy0.05cadjpy103.860.00104.862008.08.26 16:13104.860.000.000.0045.59
19149662008.08.26 01:41sell0.01gbpusd1.84800.00001.83802008.08.26 10:081.83800.000.000.0010.00
19151022008.08.26 01:45buy0.01euraud1.71440.00001.72442008.08.26 09:321.72040.000.000.005.12
19167262008.08.26 05:20buy0.02euraud1.71040.00001.72042008.08.26 09:321.72040.000.000.0017.06
19175622008.08.26 07:40buy0.01eurnzd2.11590.00002.12592008.08.26 09:312.12590.000.000.006.91
19179622008.08.26 08:21buy0.12nzdjpy76.060.0077.062008.08.27 15:0077.060.000.001.94109.45
19179722008.08.26 08:22buy0.08nzdchf0.76310.00000.77312008.08.28 17:440.77310.000.003.8872.92
19181162008.08.26 08:36sell0.01audusd0.85500.00000.84502008.08.29 17:420.85720.000.00-0.85-2.20
19181532008.08.26 08:38buy0.05eurusd1.46700.00001.47702008.08.27 02:161.46870.000.000.268.50
19188162008.08.26 09:31buy0.01eurnzd2.12750.00002.13752008.08.27 12:442.10210.000.00-0.08-17.84
19188652008.08.26 09:32buy0.01euraud1.72090.00001.73092008.08.27 17:461.71870.000.00-0.09-1.88
19190542008.08.26 09:40buy0.02eurnzd2.12350.00002.13352008.08.27 12:442.10260.000.00-0.16-29.35
19191072008.08.26 09:47buy0.02euraud1.71720.00001.72692008.08.27 17:461.71880.000.00-0.182.74
19192622008.08.26 10:00buy0.03eurnzd2.11900.00002.12902008.08.27 12:442.10270.000.00-0.23-34.32
19192912008.08.26 10:00buy0.02eurgbp0.79490.00000.80492008.08.28 02:180.80490.000.00-0.7136.67
19194172008.08.26 10:02buy0.05eurnzd2.11490.00002.12492008.08.27 12:442.10270.000.00-0.39-42.82
19195142008.08.26 10:06buy0.12eurjpy160.730.00161.732008.08.27 14:39161.320.000.001.0264.68
19195312008.08.26 10:06buy0.08eurusd1.46260.00001.47262008.08.27 02:161.46860.000.000.4148.00
19195322008.08.26 10:06buy0.03euraud1.71320.00001.72322008.08.27 17:461.71880.000.00-0.2714.36
19195712008.08.26 10:06buy0.01usdchf1.10560.00001.11562008.08.29 17:411.10140.000.00-0.14-3.81
19196882008.08.26 10:07buy0.05eurcad1.53950.00001.54912008.08.28 08:481.54550.000.000.1928.71
19197842008.08.26 10:08sell0.01gbpusd1.83770.00001.82772008.08.27 17:151.83560.000.00-0.112.10
19202042008.08.26 10:45buy0.08eurnzd2.11090.00002.12092008.08.27 12:442.10260.000.00-0.62-46.61
19203262008.08.26 11:00buy0.18eurjpy160.320.00161.322008.08.27 14:39161.320.000.001.53164.45
19203732008.08.26 11:06sell0.01gbpjpy201.420.00200.422008.08.27 17:22201.280.000.00-0.141.28
19209712008.08.26 11:53buy0.12eurusd1.45860.00001.46862008.08.27 02:161.46860.000.000.61120.00
19275552008.08.26 22:14buy0.02usdchf1.09970.00001.10972008.08.29 17:411.10130.000.00-0.262.91
19275572008.08.26 22:14buy0.08eurcad1.53550.00001.54552008.08.28 08:481.54550.000.000.3076.56
19275582008.08.26 22:14sell0.01gbpchf2.02210.00002.01212008.08.27 21:322.01210.000.00-0.109.12
19275632008.08.26 22:14buy0.12eurnzd2.10130.00002.11132008.08.27 12:442.10240.000.00-0.949.27
19284752008.08.27 02:07sell0.02gbpusd1.84170.00001.83172008.08.27 17:151.83580.000.000.0011.80
19287622008.08.27 02:49buy0.02usdcad1.04520.00001.05522008.08.29 15:201.05520.000.00-0.4218.95
19293452008.08.27 05:03buy0.18eurnzd2.09670.00002.10672008.08.27 12:442.10230.000.000.0070.77
19293952008.08.27 05:17sell0.02audusd0.85910.00000.84912008.08.29 17:420.85700.000.00-1.354.20
19294182008.08.27 05:21sell0.03gbpusd1.84580.00001.83582008.08.27 17:151.83580.000.000.0030.00
19294902008.08.27 05:37buy0.03usdchf1.09530.00001.10532008.08.29 17:411.10130.000.00-0.3216.34
19304932008.08.27 08:26buy0.27eurnzd2.09270.00002.10272008.08.27 12:442.10270.000.000.00189.56
19312002008.08.27 10:08buy0.05usdjpy108.860.00109.862008.08.27 16:38109.860.000.000.0045.50
19314182008.08.27 11:02buy0.05euraud1.70920.00001.71922008.08.27 17:461.71920.000.000.0042.71
19323502008.08.27 12:47buy0.01eurusd1.47720.00001.48722008.08.28 04:141.47900.000.000.151.80
19327032008.08.27 14:04sell0.03audusd0.86320.00000.85322008.08.29 17:420.85730.000.00-2.0317.70
19330472008.08.27 14:34buy0.02eurusd1.47310.00001.48312008.08.28 04:141.47910.000.000.3112.00
19331652008.08.27 14:38sell0.02gbpjpy201.830.00200.832008.08.27 17:22201.270.000.000.0010.21
19334002008.08.27 14:58sell0.03gbpjpy202.250.00201.252008.08.27 17:22201.250.000.000.0027.34
19343532008.08.27 16:23buy0.03eurusd1.46910.00001.47912008.08.28 04:141.47910.000.000.4630.00
19347932008.08.27 17:16sell0.01gbpusd1.83520.00001.82522008.08.28 16:441.82950.000.00-0.335.70
19348442008.08.27 17:22sell0.01gbpjpy201.210.00200.212008.08.28 07:59200.210.000.00-0.429.17
19352062008.08.27 17:46buy0.01euraud1.71950.00001.72952008.08.29 16:231.71310.000.00-0.37-5.49
19357092008.08.27 18:22buy0.02euraud1.71550.00001.72552008.08.29 16:231.71320.000.00-0.73-3.95
19366742008.08.27 21:32sell0.01gbpchf2.01140.00002.00142008.08.28 15:232.00140.000.00-0.309.18
19380692008.08.28 02:13buy0.01eurnzd2.10060.00002.11062008.08.28 20:252.09730.000.000.00-2.31
19387402008.08.28 03:32buy0.02eurnzd2.09540.00002.10542008.08.28 20:252.09720.000.000.002.52
19387432008.08.28 03:32buy0.03euraud1.71150.00001.72152008.08.29 16:231.71340.000.00-0.284.89
19388442008.08.28 03:36sell0.02audjpy94.600.0093.602008.08.29 14:3893.600.000.00-0.3918.44
19389502008.08.28 03:52buy0.05euraud1.70750.00001.71752008.08.29 16:231.71360.000.00-0.4626.16
19398892008.08.28 06:17sell0.02gbpusd1.83950.00001.82952008.08.28 16:441.82950.000.000.0020.00
19400972008.08.28 07:04sell0.05audusd0.86730.00000.85732008.08.29 17:420.85730.000.00-0.8550.00
19401302008.08.28 07:11buy0.05usdchf1.09130.00001.10132008.08.29 17:411.10130.000.00-0.1345.40
19403742008.08.28 07:59sell0.01gbpjpy200.140.00199.142008.08.28 17:58199.950.000.000.001.73
19404912008.08.28 08:07buy0.08euraud1.70350.00001.71352008.08.29 16:231.71350.000.00-0.7468.64
19414142008.08.28 09:48buy0.03eurnzd2.09140.00002.10142008.08.28 20:252.09720.000.000.0012.19
19425532008.08.28 11:30sell0.02gbpjpy200.540.00199.542008.08.28 17:58199.960.000.000.0010.59
19453522008.08.28 13:45sell0.03gbpjpy200.950.00199.952008.08.28 17:58199.950.000.000.0027.38
19471402008.08.28 15:23sell0.01gbpchf2.00050.00001.99052008.08.29 08:312.00240.000.00-0.10-1.73
19474592008.08.28 15:39sell0.02gbpchf2.00450.00001.99452008.08.29 08:312.00260.000.00-0.203.46
19493422008.08.28 16:44sell0.01gbpusd1.82920.00001.81922008.08.29 16:231.82340.000.00-0.115.80
19501702008.08.28 17:31buy0.05eurnzd2.08720.00002.09722008.08.28 20:252.09720.000.000.0035.04
19504072008.08.28 17:45sell0.03gbpchf2.00850.00001.99852008.08.29 08:312.00240.000.00-0.2916.70
19507092008.08.28 17:58sell0.01gbpjpy199.890.00198.892008.08.29 09:26199.280.000.00-0.145.60
19535572008.08.28 20:51sell0.02gbpjpy200.290.00199.292008.08.29 09:26199.290.000.00-0.2818.35
19541672008.08.28 21:24sell0.05gbpchf2.01250.00002.00252008.08.29 08:312.00250.000.00-0.4945.65
19560882008.08.29 00:31buy0.01eurnzd2.09580.00002.10582008.08.29 16:472.09760.000.000.001.27
19562512008.08.29 00:46buy0.02eurnzd2.09170.00002.10172008.08.29 16:472.09730.000.000.007.85
19600962008.08.29 07:15sell0.02gbpusd1.83340.00001.82342008.08.29 16:231.82340.000.000.0020.00
19611922008.08.29 09:26sell0.01gbpjpy199.210.00198.212008.08.29 16:58198.210.000.000.009.20
19626102008.08.29 11:00buy0.03eurnzd2.08730.00002.09732008.08.29 16:472.09730.000.000.0021.05
  0.00 0.00 5.81 1 979.12
Closed P/L: 1 984.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19275592008.08.26 22:14sell0.01audcad0.89630.00000.8863 0.91340.000.00-0.79-16.07
19315552008.08.27 11:58sell0.02audcad0.90030.00000.8903 0.91340.000.00-1.35-24.61
19389512008.08.28 03:52sell0.03audcad0.90430.00000.8943 0.91340.000.00-0.80-25.65
19495182008.08.28 16:53sell0.05audcad0.90840.00000.8984 0.91340.000.00-1.33-23.49
19687012008.08.29 16:59sell0.08audcad0.91240.00000.9024 0.91340.000.00-1.06-7.51
19042632008.08.25 02:04buy0.01audchf0.95470.00000.9647 0.94480.000.000.83-8.99
19047482008.08.25 02:32buy0.02audchf0.95060.00000.9606 0.94480.000.001.62-10.53
19107352008.08.25 19:04buy0.03audchf0.94660.00000.9566 0.94480.000.002.45-4.90
19151142008.08.26 01:46buy0.05audchf0.94260.00000.9526 0.94480.000.003.499.99
19047742008.08.25 02:33sell0.01audeur0.58510.00000.5751 0.58510.000.00-1.110.00
19661262008.08.29 14:38sell0.01audjpy93.550.0092.55 93.420.000.00-0.191.20
19176372008.08.26 07:50buy0.01audnzd1.23630.00001.2463 1.22440.000.00-0.13-8.33
19209022008.08.26 11:49buy0.02audnzd1.23230.00001.2423 1.22440.000.00-0.29-11.07
19275562008.08.26 22:14buy0.03audnzd1.22750.00001.2375 1.22440.000.00-0.42-6.51
19293712008.08.27 05:11buy0.05audnzd1.22350.00001.2335 1.22440.000.00-0.593.15
19692122008.08.29 17:42sell0.01audusd0.85660.00000.8466 0.85830.000.00-0.17-1.70
19038712008.08.25 00:04buy0.01cadchf1.04910.00001.0591 1.03480.000.000.08-12.99
19407542008.08.28 08:47buy0.02cadchf1.04510.00001.0551 1.03480.000.000.06-18.71
19603792008.08.29 08:33buy0.03cadchf1.04110.00001.0511 1.03480.000.000.04-17.16
19686532008.08.29 16:58buy0.05cadchf1.03710.00001.0471 1.03480.000.000.07-10.44
19038672008.08.25 00:03buy0.01cadjpy105.080.00106.08 102.240.000.000.36-26.10
19093112008.08.25 16:52buy0.02cadjpy104.670.00105.67 102.240.000.000.76-44.66
19312092008.08.27 10:09buy0.03cadjpy104.260.00105.26 102.240.000.000.80-55.69
19594292008.08.29 03:38buy0.05cadjpy103.870.00104.85 102.240.000.000.27-74.90
19655502008.08.29 14:09buy0.08cadjpy103.460.00104.46 102.240.000.000.43-89.69
19665962008.08.29 14:57buy0.12cadjpy103.040.00104.04 102.240.000.000.65-88.23
19686372008.08.29 16:57buy0.18cadjpy102.640.00103.64 102.240.000.000.98-66.17
19698132008.08.29 18:24buy0.27cadjpy102.240.00103.24 102.240.000.001.460.00
19038332008.08.25 00:01buy0.01chfjpy100.180.00101.18 98.780.000.000.21-12.87
19104322008.08.25 18:20buy0.02chfjpy99.780.00100.78 98.780.000.000.42-18.38
19196492008.08.26 10:07buy0.03chfjpy99.380.00100.38 98.780.000.000.54-16.55
19644392008.08.29 13:02buy0.05chfjpy98.960.0099.96 98.780.000.000.15-8.28
19692642008.08.29 17:45buy0.08chfjpy98.550.0099.55 98.780.000.000.2416.91
19680902008.08.29 16:23buy0.01euraud1.71370.00001.7237 1.70970.000.00-0.09-3.43
19687022008.08.29 16:59buy0.02euraud1.70970.00001.7197 1.70970.000.00-0.180.00
19625982008.08.29 11:00sell0.01eurcad1.54360.00001.5336 1.56170.000.00-0.03-17.01
19654052008.08.29 13:59sell0.02eurcad1.54760.00001.5376 1.56170.000.00-0.05-26.50
19656892008.08.29 14:18sell0.03eurcad1.55160.00001.5416 1.56170.000.00-0.08-28.47
19669522008.08.29 15:20sell0.05eurcad1.55560.00001.5456 1.56170.000.00-0.13-28.66
19686622008.08.29 16:59sell0.08eurcad1.55970.00001.5497 1.56170.000.00-0.20-15.04
19036252008.08.24 23:27buy0.01eurchf1.62470.00001.6347 1.61600.000.000.29-7.90
19062362008.08.25 08:51buy0.02eurchf1.62070.00001.6307 1.61600.000.000.63-8.54
19106582008.08.25 18:57buy0.03eurchf1.61670.00001.6267 1.61600.000.000.92-1.91
19275602008.08.26 22:14buy0.05eurchf1.61080.00001.6208 1.61600.000.001.3323.61
19381802008.08.28 02:18buy0.01eurgbp0.80510.00000.8151 0.80570.000.00-0.181.09
19383412008.08.28 02:58buy0.01eurjpy161.690.00162.69 159.650.000.000.18-18.74
19399742008.08.28 06:36buy0.02eurjpy161.290.00162.29 159.650.000.000.34-30.15
19409162008.08.28 09:06buy0.03eurjpy160.870.00161.87 159.650.000.000.52-33.64
19614072008.08.29 09:37buy0.05eurjpy160.450.00161.45 159.650.000.000.43-36.76
19622042008.08.29 10:26buy0.08eurjpy160.040.00161.04 159.650.000.000.68-28.68
19689332008.08.29 17:19buy0.12eurjpy159.640.00160.64 159.650.000.001.031.11
19684922008.08.29 16:47buy0.01eurnzd2.09930.00002.1093 2.09410.000.00-0.08-3.64
19685982008.08.29 16:54buy0.02eurnzd2.09520.00002.1052 2.09410.000.00-0.16-1.54
19691072008.08.29 17:30buy0.03eurnzd2.09120.00002.1012 2.09410.000.00-0.246.09
19391112008.08.28 04:14buy0.01eurusd1.47930.00001.4893 1.46730.000.000.10-12.00
19413172008.08.28 09:32buy0.02eurusd1.47530.00001.4853 1.46730.000.000.20-16.00
19496512008.08.28 16:57buy0.03eurusd1.47110.00001.4811 1.46730.000.000.30-11.40
19692032008.08.29 17:42buy0.05eurusd1.46690.00001.4769 1.46730.000.000.262.00
19603422008.08.29 08:31sell0.01gbpchf2.00160.00001.9916 2.00620.000.00-0.10-4.17
19626082008.08.29 11:00sell0.02gbpchf2.00570.00001.9957 2.00620.000.00-0.20-0.91
19686492008.08.29 16:58sell0.01gbpjpy198.140.00197.14 198.200.000.00-0.14-0.55
19680962008.08.29 16:23sell0.01gbpusd1.82320.00001.8132 1.82130.000.00-0.111.90
19175592008.08.26 07:39sell0.01nzdcad0.73000.00000.7200 0.74610.000.00-0.84-15.12
19294082008.08.27 05:19sell0.02nzdcad0.73400.00000.7240 0.74610.000.00-1.39-22.74
19388612008.08.28 03:38sell0.03nzdcad0.73810.00000.7281 0.74610.000.00-0.83-22.55
19501752008.08.28 17:31sell0.05nzdcad0.74220.00000.7322 0.74610.000.00-1.38-18.32
19606902008.08.29 08:54sell0.01nzdchf0.76880.00000.7588 0.77210.000.00-0.16-2.99
19626022008.08.29 11:00sell0.02nzdchf0.77290.00000.7629 0.77210.000.00-0.311.45
19593582008.08.29 03:26sell0.01nzdjpy76.780.0075.78 76.260.000.00-0.204.77
19150682008.08.26 01:45sell0.01nzdusd0.69750.00000.6875 0.70070.000.00-1.03-3.20
19293512008.08.27 05:04sell0.02nzdusd0.70150.00000.6915 0.70070.000.00-1.741.60
19387462008.08.28 03:32sell0.03nzdusd0.70560.00000.6956 0.70070.000.00-1.0414.70
19669542008.08.29 15:20buy0.01usdcad1.05570.00001.0657 1.06390.000.00-0.057.71
19691852008.08.29 17:41buy0.01usdchf1.10160.00001.1116 1.10120.000.00-0.03-0.36
19345182008.08.27 16:38buy0.01usdjpy109.860.00110.86 108.810.000.000.15-9.65
19377862008.08.28 01:44buy0.02usdjpy109.440.00110.44 108.810.000.000.12-11.58
19399732008.08.28 06:36buy0.03usdjpy109.020.00110.02 108.810.000.000.18-5.79
19618362008.08.29 10:10buy0.05usdjpy108.610.00109.61 108.810.000.000.159.19
  0.00 0.00 4.52 -1 051.65
 Floating P/L: -1 047.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 984.93 Floating P/L: -1 047.13 Margin: 1 524.62
Balance: 11 984.93 Equity: 10 937.80 Free Margin: 9 413.18
 
Details:
Graph
Gross Profit: 2 312.19 Gross Loss: 327.26 Total Net Profit: 1 984.93
Profit Factor: 7.07 Expected Payoff: 15.75  
Absolute Drawdown: 0.00 Maximal Drawdown: 172.42 (1.60%) Relative Drawdown: 1.60% (172.42)
 
Total Trades: 126 Short Positions (won %): 41 (95.12%) Long Positions (won %): 85 (70.59%)
Profit Trades (% of total): 99 (78.57%) Loss trades (% of total): 27 (21.43%)
Largest profit trade: 189.56 loss trade: -47.23
Average profit trade: 23.36 loss trade: -12.12
Maximum consecutive wins ($): 32 (541.23) consecutive losses ($): 5 (-172.42)
Maximal consecutive profit (count): 541.23 (32) consecutive loss (count): -172.42 (5)
Average consecutive wins: 7 consecutive losses: 2