Activtrades Ltd

Account: 27043 Name: Romano Lutti Currency: USD 2008 August 29, 23:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19034942008.08.23 17:21balanceDeposit10 000.00
19038042008.08.25 00:00buy0.01audcad0.90940.00000.91942008.08.28 08:120.90680.000.000.49-2.49
19047762008.08.25 02:33buy0.02audcad0.90540.00000.91542008.08.28 08:120.90690.000.000.962.87
19180812008.08.26 08:34buy0.03audcad0.90140.00000.91142008.08.28 08:120.90680.000.001.1715.51
19275702008.08.26 22:15buy0.05audcad0.89690.00000.90692008.08.28 08:120.90690.000.001.9547.88
19038032008.08.25 00:00buy0.01audjpy95.460.0096.462008.08.28 03:5294.780.000.000.79-6.21
19047442008.08.25 02:32buy0.02audjpy95.030.0096.032008.08.28 03:5294.800.000.001.59-4.20
19102732008.08.25 18:00buy0.03audjpy94.630.0095.632008.08.28 03:5294.820.000.002.365.20
19146242008.08.26 01:23buy0.05audjpy94.230.0095.212008.08.28 03:5294.820.000.003.1626.95
19151272008.08.26 01:46buy0.08audjpy93.820.0094.822008.08.28 03:5294.820.000.005.0573.06
19038022008.08.25 00:00buy0.01audnzd1.22410.00001.23412008.08.26 07:221.23410.000.00-0.026.96
19038422008.08.25 00:01buy0.01audusd0.86760.00000.87762008.08.28 03:520.86610.000.000.65-1.50
19046572008.08.25 02:21buy0.02audusd0.86360.00000.87362008.08.28 03:520.86580.000.001.304.40
19150872008.08.26 01:45buy0.03audusd0.85940.00000.86942008.08.28 03:520.86570.000.001.5618.90
19181152008.08.26 08:36buy0.05audusd0.85540.00000.86542008.08.28 03:520.86540.000.002.6050.00
19099072008.08.25 17:50buy0.02cadchf1.04440.00001.05442008.08.26 16:141.05440.000.000.0318.18
19102662008.08.25 18:00buy0.03cadjpy104.260.00105.262008.08.26 16:33105.260.000.000.1627.34
19149652008.08.26 01:41buy0.05cadjpy103.860.00104.862008.08.26 16:13104.860.000.000.0045.59
19037602008.08.24 23:58buy0.01euraud1.70510.00001.71512008.08.26 01:271.71110.000.00-0.095.17
19042942008.08.25 02:05buy0.02euraud1.70110.00001.71112008.08.26 01:271.71110.000.00-0.1817.24
19147182008.08.26 01:28buy0.01euraud1.71230.00001.72232008.08.27 17:461.71830.000.00-0.095.12
19314232008.08.27 11:03buy0.02euraud1.70820.00001.71822008.08.27 17:461.71820.000.000.0017.09
19352022008.08.27 17:46buy0.01euraud1.72000.00001.73002008.08.29 16:471.71400.000.00-0.37-5.15
19357052008.08.27 18:21buy0.02euraud1.71600.00001.72602008.08.29 16:471.71390.000.00-0.73-3.61
19387232008.08.28 03:32buy0.03euraud1.71200.00001.72202008.08.29 16:471.71380.000.00-0.284.64
19389412008.08.28 03:50buy0.05euraud1.70800.00001.71802008.08.29 16:471.71390.000.00-0.4625.33
19404812008.08.28 08:06buy0.08euraud1.70390.00001.71392008.08.29 16:471.71390.000.00-0.7468.70
19037652008.08.24 23:59buy0.01eurcad1.55100.00001.56102008.08.28 02:581.54530.000.000.05-5.44
19039802008.08.25 00:41buy0.02eurcad1.54700.00001.55702008.08.28 02:581.54520.000.000.10-3.44
19077522008.08.25 14:08buy0.03eurcad1.54300.00001.55302008.08.28 02:581.54490.000.000.145.44
19197522008.08.26 10:08buy0.05eurcad1.53890.00001.54892008.08.28 02:581.54490.000.000.1928.67
19275822008.08.26 22:21buy0.08eurcad1.53490.00001.54492008.08.28 02:581.54490.000.000.3076.46
19383532008.08.28 02:58buy0.01eurcad1.54590.00001.55592008.08.29 15:201.55590.000.000.019.48
19037632008.08.24 23:59buy0.01eurgbp0.79880.00000.80882008.08.28 02:150.80470.000.00-0.4410.82
19193222008.08.26 10:00buy0.02eurgbp0.79490.00000.80472008.08.28 02:150.80470.000.00-0.7135.94
19037292008.08.24 23:55buy0.01eurjpy162.720.00163.722008.08.27 14:37161.260.000.000.17-13.34
19044792008.08.25 02:12buy0.02eurjpy162.320.00163.322008.08.27 14:37161.240.000.000.34-19.74
19056662008.08.25 06:34buy0.03eurjpy161.920.00162.922008.08.27 14:37161.250.000.000.51-18.37
19102622008.08.25 18:00buy0.05eurjpy161.430.00162.432008.08.27 14:37161.260.000.000.85-7.77
19149062008.08.26 01:38buy0.08eurjpy161.030.00162.032008.08.27 14:37161.250.000.000.6816.09
19196002008.08.26 10:06buy0.12eurjpy160.630.00161.632008.08.27 14:37161.230.000.001.0265.79
19204182008.08.26 11:07buy0.18eurjpy160.230.00161.232008.08.26 17:28161.230.000.000.00163.83
19312262008.08.27 10:12buy0.18eurjpy160.230.00161.232008.08.27 14:37161.230.000.000.00164.49
19037642008.08.24 23:59buy0.01eurnzd2.08600.00002.09552008.08.25 21:012.09550.000.000.006.68
19124082008.08.25 21:01buy0.01eurnzd2.09710.00002.10712008.08.26 01:222.10320.000.00-0.084.27
19126632008.08.25 21:20buy0.02eurnzd2.09310.00002.10312008.08.26 01:222.10310.000.00-0.1614.03
19146072008.08.26 01:22buy0.01eurnzd2.10460.00002.11462008.08.26 07:452.11460.000.000.006.95
19176122008.08.26 07:45buy0.01eurnzd2.11610.00002.12612008.08.26 09:322.12610.000.000.006.90
19188552008.08.26 09:32buy0.01eurnzd2.12780.00002.13782008.08.27 12:442.10260.000.00-0.08-17.69
19190502008.08.26 09:40buy0.02eurnzd2.12420.00002.13382008.08.27 12:442.10270.000.00-0.16-30.19
19192182008.08.26 09:59buy0.03eurnzd2.12010.00002.13012008.08.27 12:442.10260.000.00-0.23-36.85
19193392008.08.26 10:01buy0.05eurnzd2.11580.00002.12582008.08.27 12:442.10240.000.00-0.39-47.04
19198572008.08.26 10:10buy0.08eurnzd2.11180.00002.12182008.08.27 12:442.10230.000.00-0.62-53.36
19275642008.08.26 22:14buy0.12eurnzd2.10130.00002.11132008.08.27 12:442.10240.000.00-0.949.27
19293462008.08.27 05:03buy0.18eurnzd2.09670.00002.10672008.08.27 12:442.10230.000.000.0070.77
19304922008.08.27 08:26buy0.27eurnzd2.09270.00002.10272008.08.27 12:442.10270.000.000.00189.56
19332252008.08.27 14:41sell0.01eurnzd2.09610.00002.08612008.08.28 03:332.09450.000.000.151.13
19350142008.08.27 17:32sell0.02eurnzd2.10040.00002.09042008.08.28 03:332.09440.000.000.318.47
19351932008.08.27 17:45sell0.03eurnzd2.10440.00002.09442008.08.28 03:322.09440.000.000.4621.18
19387532008.08.28 03:33sell0.01eurnzd2.09310.00002.08312008.08.28 17:312.08720.000.000.004.17
19443562008.08.28 13:06sell0.02eurnzd2.09720.00002.08722008.08.28 17:312.08720.000.000.0014.12
19501732008.08.28 17:31sell0.01eurnzd2.08550.00002.07552008.08.29 11:002.08730.000.000.05-1.27
19506002008.08.28 17:53sell0.02eurnzd2.08950.00002.07952008.08.29 11:002.08760.000.000.102.68
19509522008.08.28 18:11sell0.03eurnzd2.09370.00002.08372008.08.29 11:002.08720.000.000.1513.76
19540782008.08.28 21:19sell0.05eurnzd2.09770.00002.08772008.08.29 11:002.08770.000.000.2635.28
19038142008.08.25 00:00buy0.01eurusd1.47910.00001.48912008.08.27 05:381.47320.000.000.10-5.90
19044602008.08.25 02:12buy0.02eurusd1.47510.00001.48512008.08.27 05:381.47340.000.000.20-3.40
19056272008.08.25 06:30buy0.03eurusd1.47110.00001.48112008.08.27 05:381.47320.000.000.306.30
19181522008.08.26 08:38buy0.05eurusd1.46700.00001.47702008.08.27 05:381.47290.000.000.2629.50
19195162008.08.26 10:06buy0.08eurusd1.46290.00001.47292008.08.27 05:381.47290.000.000.4180.00
19295172008.08.27 05:38buy0.01eurusd1.47310.00001.48312008.08.28 04:141.47910.000.000.156.00
19305952008.08.27 08:51buy0.02eurusd1.46910.00001.47912008.08.28 04:141.47910.000.000.3120.00
19037582008.08.24 23:58sell0.01gbpchf2.03330.00002.02332008.08.26 15:392.02330.000.00-0.109.09
19275622008.08.26 22:14sell0.01gbpchf2.02220.00002.01222008.08.27 21:322.01220.000.00-0.109.11
19366712008.08.27 21:32sell0.01gbpchf2.01150.00002.00152008.08.28 15:232.00150.000.00-0.309.18
19038592008.08.25 00:02buy0.01gbpjpy203.820.00204.822008.08.25 14:12203.640.000.000.00-1.64
19042012008.08.25 02:01buy0.02gbpjpy203.410.00204.412008.08.25 14:12203.610.000.000.003.64
19044842008.08.25 02:12buy0.03gbpjpy203.010.00204.012008.08.25 14:12203.600.000.000.0016.11
19057982008.08.25 07:34buy0.05gbpjpy202.600.00203.602008.08.25 14:12203.600.000.000.0045.52
19077792008.08.25 14:12buy0.01gbpjpy203.730.00204.732008.08.27 14:39201.880.000.000.20-16.90
19079832008.08.25 14:38buy0.02gbpjpy203.320.00204.322008.08.27 14:39201.890.000.000.42-26.13
19093612008.08.25 17:01buy0.03gbpjpy202.920.00203.922008.08.27 14:39201.900.000.000.62-27.96
19105452008.08.25 18:35buy0.05gbpjpy202.510.00203.512008.08.27 14:39201.880.000.001.04-28.78
19148482008.08.26 01:36buy0.08gbpjpy202.080.00203.082008.08.27 14:39201.880.000.000.83-14.61
19203562008.08.26 11:04buy0.12gbpjpy201.680.00202.682008.08.27 14:39201.890.000.001.2523.01
19204322008.08.26 11:08buy0.18gbpjpy201.280.00202.282008.08.27 14:39201.880.000.001.8798.65
19312032008.08.27 10:08buy0.27gbpjpy200.880.00201.882008.08.27 14:39201.880.000.000.00246.62
19331872008.08.27 14:39buy0.01gbpjpy201.960.00202.962008.08.28 13:45200.960.000.000.31-9.16
19347312008.08.27 17:07buy0.02gbpjpy201.530.00202.532008.08.28 13:45200.970.000.000.62-10.25
19350012008.08.27 17:31buy0.03gbpjpy201.130.00202.132008.08.28 13:45200.960.000.000.94-4.67
19380822008.08.28 02:13buy0.05gbpjpy200.720.00201.722008.08.28 13:45200.970.000.000.0011.44
19401742008.08.28 07:23buy0.08gbpjpy200.310.00201.312008.08.28 13:45200.920.000.000.0044.67
19404652008.08.28 08:05buy0.12gbpjpy199.910.00200.912008.08.28 13:45200.910.000.000.00109.84
19468942008.08.28 15:14sell0.01gbpjpy200.470.00199.472008.08.29 08:30199.470.000.00-0.149.17
19603352008.08.29 08:30sell0.01gbpjpy199.370.00198.372008.08.29 16:43198.370.000.000.009.19
19037422008.08.24 23:56sell0.01gbpusd1.85110.00001.84112008.08.25 06:331.84110.000.000.0010.00
19056482008.08.25 06:33sell0.01gbpusd1.84080.00001.83082008.08.26 02:091.84720.000.00-0.11-6.40
19063912008.08.25 09:07sell0.02gbpusd1.84510.00001.83512008.08.26 02:091.84750.000.00-0.22-4.80
19068182008.08.25 11:38sell0.03gbpusd1.84910.00001.83912008.08.26 02:091.84740.000.00-0.335.10
19077642008.08.25 14:11sell0.05gbpusd1.85320.00001.84322008.08.26 02:091.84730.000.00-0.5529.50
19099112008.08.25 17:50sell0.08gbpusd1.85730.00001.84732008.08.26 02:091.84730.000.00-0.8880.00
19156512008.08.26 02:09sell0.01gbpusd1.84720.00001.83722008.08.26 10:081.83720.000.000.0010.00
19197962008.08.26 10:08sell0.01gbpusd1.83680.00001.82682008.08.27 17:161.83490.000.00-0.111.90
19284602008.08.27 02:04sell0.02gbpusd1.84110.00001.83112008.08.27 17:161.83510.000.000.0012.00
19294142008.08.27 05:20sell0.03gbpusd1.84510.00001.83512008.08.27 17:161.83510.000.000.0030.00
19348022008.08.27 17:16sell0.01gbpusd1.83470.00001.82472008.08.28 16:451.82900.000.00-0.335.70
19398852008.08.28 06:17sell0.02gbpusd1.83900.00001.82902008.08.28 16:451.82900.000.000.0020.00
19493622008.08.28 16:45sell0.01gbpusd1.82880.00001.81882008.08.29 16:231.82340.000.00-0.115.40
19601042008.08.29 07:16sell0.02gbpusd1.83340.00001.82342008.08.29 16:231.82340.000.000.0020.00
19038662008.08.25 00:03buy0.01nzdcad0.74410.00000.75412008.08.28 03:380.73770.000.000.51-6.13
19046212008.08.25 02:20buy0.02nzdcad0.74000.00000.75002008.08.28 03:380.73820.000.001.01-3.45
19146962008.08.26 01:27buy0.03nzdcad0.73600.00000.74602008.08.28 03:380.73760.000.001.234.60
19173432008.08.26 07:19buy0.05nzdcad0.73200.00000.74202008.08.28 03:380.73810.000.002.0429.20
19181062008.08.26 08:35buy0.08nzdcad0.72790.00000.73792008.08.28 03:380.73790.000.003.2776.59
19038092008.08.25 00:00buy0.01nzdchf0.77960.00000.78962008.08.28 17:440.77290.000.000.60-6.10
19087162008.08.25 15:45buy0.02nzdchf0.77560.00000.78562008.08.28 17:440.77300.000.001.21-4.74
19139232008.08.25 22:55buy0.03nzdchf0.77160.00000.78162008.08.28 17:440.77290.000.001.813.56
19147022008.08.26 01:27buy0.05nzdchf0.76720.00000.77722008.08.28 17:440.77310.000.002.4226.89
19179712008.08.26 08:22buy0.08nzdchf0.76310.00000.77312008.08.28 17:440.77310.000.003.8872.92
19038352008.08.25 00:01buy0.01nzdjpy78.090.0079.092008.08.27 15:0077.060.000.000.32-9.39
19047292008.08.25 02:31buy0.02nzdjpy77.680.0078.682008.08.27 15:0077.050.000.000.64-11.49
19104172008.08.25 18:17buy0.03nzdjpy77.260.0078.262008.08.27 15:0077.060.000.000.97-5.47
19144892008.08.26 01:11buy0.05nzdjpy76.860.0077.862008.08.27 15:0077.050.000.000.818.66
19147042008.08.26 01:27buy0.08nzdjpy76.450.0077.452008.08.27 15:0077.050.000.001.2943.79
19179662008.08.26 08:21buy0.12nzdjpy76.050.0077.052008.08.27 15:0077.050.000.001.94109.45
19038252008.08.25 00:00buy0.01nzdusd0.70950.00000.71952008.08.27 08:330.70330.000.000.26-6.20
19046302008.08.25 02:20buy0.02nzdusd0.70530.00000.71532008.08.27 08:330.70310.000.000.54-4.40
19146042008.08.26 01:22buy0.03nzdusd0.70130.00000.71132008.08.27 08:330.70310.000.000.405.40
19151152008.08.26 01:46buy0.05nzdusd0.69730.00000.70732008.08.27 08:330.70310.000.000.6729.00
19179702008.08.26 08:22buy0.08nzdusd0.69320.00000.70322008.08.27 08:330.70320.000.001.0780.00
19037392008.08.24 23:56buy0.01usdcad1.04860.00001.05862008.08.29 14:581.05430.000.00-0.315.41
19077552008.08.25 14:10buy0.02usdcad1.04460.00001.05462008.08.26 11:181.05460.000.00-0.1018.96
19295422008.08.27 05:42buy0.02usdcad1.04450.00001.05452008.08.29 14:581.05450.000.00-0.4218.97
19037412008.08.24 23:56buy0.01usdchf1.09880.00001.10882008.08.26 10:061.10530.000.00-0.035.88
19087242008.08.25 15:46buy0.02usdchf1.09480.00001.10482008.08.26 10:061.10480.000.00-0.0518.10
19195652008.08.26 10:06buy0.01usdchf1.10560.00001.11562008.08.29 17:411.10140.000.00-0.14-3.81
19275612008.08.26 22:14buy0.02usdchf1.09960.00001.10962008.08.29 17:411.10130.000.00-0.263.09
19294912008.08.27 05:37buy0.03usdchf1.09530.00001.10532008.08.29 17:411.10130.000.00-0.3216.34
19401282008.08.28 07:11buy0.05usdchf1.09130.00001.10132008.08.29 17:411.10130.000.00-0.1345.40
19037322008.08.24 23:55buy0.01usdjpy110.040.00111.042008.08.27 16:30109.810.000.000.06-2.09
19079942008.08.25 14:38buy0.02usdjpy109.640.00110.642008.08.27 16:30109.810.000.000.123.10
19100612008.08.25 17:54buy0.03usdjpy109.230.00110.232008.08.27 16:30109.840.000.000.1816.66
19312042008.08.27 10:09buy0.05usdjpy108.830.00109.832008.08.27 16:30109.830.000.000.0045.52
  0.00 0.00 54.93 2 674.96
Closed P/L: 2 729.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19405252008.08.28 08:12buy0.01audcad0.90760.00000.9176 0.91270.000.000.204.79
19038372008.08.25 00:01buy0.01audchf0.95340.00000.9634 0.94480.000.000.83-7.81
19092542008.08.25 16:38buy0.02audchf0.94940.00000.9594 0.94480.000.001.62-8.35
19145862008.08.26 01:21buy0.03audchf0.94540.00000.9554 0.94480.000.002.10-1.63
19151382008.08.26 01:46buy0.05audchf0.94130.00000.9513 0.94480.000.003.4915.90
19038272008.08.25 00:00buy0.01audeur0.58690.00000.5969 0.58450.000.000.70-3.52
19151462008.08.26 01:46buy0.02audeur0.58250.00000.5925 0.58450.000.001.205.87
19389582008.08.28 03:52buy0.01audjpy94.870.0095.87 93.350.000.000.32-13.97
19407792008.08.28 08:50buy0.02audjpy94.480.0095.46 93.350.000.000.64-20.78
19603272008.08.29 08:28buy0.03audjpy94.080.0095.08 93.350.000.000.48-20.13
19660952008.08.29 14:37buy0.05audjpy93.650.0094.65 93.350.000.000.79-13.78
19691952008.08.29 17:42buy0.08audjpy93.250.0094.25 93.350.000.001.277.35
19173692008.08.26 07:22buy0.01audnzd1.23520.00001.2452 1.22440.000.00-0.13-7.56
19275692008.08.26 22:15buy0.02audnzd1.22750.00001.2375 1.22440.000.00-0.29-4.34
19293722008.08.27 05:11buy0.03audnzd1.22350.00001.2335 1.22440.000.00-0.351.89
19389572008.08.28 03:52buy0.01audusd0.86630.00000.8763 0.85790.000.000.26-8.40
19505992008.08.28 17:53buy0.02audusd0.86220.00000.8722 0.85790.000.000.52-8.60
19680922008.08.29 16:23buy0.03audusd0.85820.00000.8682 0.85790.000.000.39-0.90
19038362008.08.25 00:01buy0.01cadchf1.04840.00001.0584 1.03480.000.000.08-12.35
19407862008.08.28 08:52buy0.02cadchf1.04440.00001.0544 1.03480.000.000.06-17.44
19604262008.08.29 08:36buy0.03cadchf1.04040.00001.0504 1.03480.000.000.04-15.25
19698222008.08.29 18:25buy0.05cadchf1.03620.00001.0462 1.03480.000.000.07-6.36
19038682008.08.25 00:04buy0.01cadjpy105.100.00106.10 102.240.000.000.36-26.28
19058122008.08.25 07:38buy0.02cadjpy104.690.00105.69 102.240.000.000.76-45.03
19297912008.08.27 06:49buy0.03cadjpy104.280.00105.28 102.240.000.000.80-56.24
19594202008.08.29 03:33buy0.05cadjpy103.880.00104.88 102.240.000.000.27-75.36
19655512008.08.29 14:09buy0.08cadjpy103.460.00104.46 102.240.000.000.43-89.69
19665972008.08.29 14:57buy0.12cadjpy103.040.00104.04 102.240.000.000.65-88.23
19686382008.08.29 16:57buy0.18cadjpy102.640.00103.64 102.240.000.000.98-66.17
19698122008.08.29 18:24buy0.27cadjpy102.240.00103.24 102.240.000.001.460.00
19037252008.08.24 23:54buy0.01chfjpy100.160.00101.16 98.780.000.000.21-12.68
19104962008.08.25 18:30buy0.02chfjpy99.750.00100.75 98.780.000.000.42-17.83
19197402008.08.26 10:08buy0.03chfjpy99.340.00100.34 98.780.000.000.54-15.44
19646272008.08.29 13:12buy0.05chfjpy98.940.0099.94 98.780.000.000.15-7.36
19684942008.08.29 16:47buy0.01euraud1.71530.00001.7253 1.70970.000.00-0.09-4.81
19686652008.08.29 16:59buy0.02euraud1.71120.00001.7212 1.70970.000.00-0.18-2.58
19669552008.08.29 15:20buy0.01eurcad1.55640.00001.5664 1.56100.000.000.014.32
19673992008.08.29 15:48buy0.02eurcad1.55240.00001.5624 1.56100.000.000.0216.17
19037312008.08.24 23:55buy0.01eurchf1.62470.00001.6347 1.61600.000.000.29-7.90
19062372008.08.25 08:51buy0.02eurchf1.62070.00001.6307 1.61600.000.000.63-8.54
19106512008.08.25 18:55buy0.03eurchf1.61670.00001.6267 1.61600.000.000.92-1.91
19251412008.08.26 16:29buy0.05eurchf1.61240.00001.6224 1.61600.000.001.3316.35
19381382008.08.28 02:15buy0.01eurgbp0.80490.00000.8149 0.80570.000.00-0.181.46
19331492008.08.27 14:37buy0.01eurjpy161.270.00162.27 159.650.000.000.43-14.88
19409172008.08.28 09:06buy0.02eurjpy160.870.00161.87 159.650.000.000.34-22.43
19614092008.08.29 09:37buy0.03eurjpy160.450.00161.45 159.650.000.000.26-22.06
19622052008.08.29 10:26buy0.05eurjpy160.040.00161.04 159.650.000.000.43-17.92
19689342008.08.29 17:19buy0.08eurjpy159.640.00160.64 159.650.000.000.680.73
19626172008.08.29 11:00sell0.01eurnzd2.08600.00002.0760 2.09560.000.000.05-6.73
19634142008.08.29 11:58sell0.02eurnzd2.09000.00002.0800 2.09560.000.000.10-7.84
19670672008.08.29 15:29sell0.03eurnzd2.09400.00002.0840 2.09560.000.000.15-3.36
19692612008.08.29 17:45sell0.05eurnzd2.09810.00002.0881 2.09560.000.000.268.76
19391092008.08.28 04:14buy0.01eurusd1.47920.00001.4892 1.46730.000.000.10-11.90
19413232008.08.28 09:32buy0.02eurusd1.47520.00001.4852 1.46730.000.000.20-15.80
19496502008.08.28 16:57buy0.03eurusd1.47110.00001.4811 1.46730.000.000.30-11.40
19691992008.08.29 17:42buy0.05eurusd1.46690.00001.4769 1.46730.000.000.262.00
19471332008.08.28 15:23sell0.01gbpchf2.00100.00001.9910 2.00620.000.00-0.20-4.72
19479142008.08.28 15:56sell0.02gbpchf2.00500.00001.9950 2.00620.000.00-0.40-2.18
19522632008.08.28 19:16sell0.03gbpchf2.00910.00001.9991 2.00620.000.00-0.587.90
19684232008.08.29 16:43sell0.01gbpjpy198.300.00197.30 198.200.000.00-0.140.92
19680952008.08.29 16:23sell0.01gbpusd1.82320.00001.8132 1.82130.000.00-0.111.90
19388642008.08.28 03:38buy0.01nzdcad0.73890.00000.7489 0.74510.000.000.205.83
19503842008.08.28 17:44buy0.01nzdchf0.77380.00000.7838 0.77110.000.000.24-2.45
19606892008.08.29 08:54buy0.02nzdchf0.76980.00000.7798 0.77110.000.000.242.36
19334472008.08.27 15:00buy0.01nzdjpy77.110.0078.11 76.200.000.000.80-8.37
19350382008.08.27 17:34buy0.02nzdjpy76.700.0077.70 76.200.000.001.62-9.19
19684892008.08.29 16:47buy0.03nzdjpy76.300.0077.30 76.200.000.000.49-2.76
19305192008.08.27 08:33buy0.01nzdusd0.70340.00000.7134 0.70040.000.000.66-3.00
19350152008.08.27 17:32buy0.02nzdusd0.69930.00000.7093 0.70040.000.001.342.20
19666002008.08.29 14:58buy0.01usdcad1.05450.00001.0645 1.06390.000.00-0.058.84
19691842008.08.29 17:41buy0.01usdchf1.10160.00001.1116 1.10120.000.00-0.03-0.36
19344742008.08.27 16:31buy0.01usdjpy109.860.00110.86 108.810.000.000.15-9.65
19377852008.08.28 01:44buy0.02usdjpy109.440.00110.44 108.810.000.000.12-11.58
19399722008.08.28 06:36buy0.03usdjpy109.020.00110.02 108.810.000.000.18-5.79
19618352008.08.29 10:10buy0.05usdjpy108.610.00109.61 108.810.000.000.159.19
  0.00 0.00 32.31 -766.86
 Floating P/L: -734.55
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 729.89 Floating P/L: -734.55 Margin: 1 288.10
Balance: 12 729.89 Equity: 11 995.34 Free Margin: 10 707.24
 
Details:
Graph
Gross Profit: 3 217.48 Gross Loss: 487.59 Total Net Profit: 2 729.89
Profit Factor: 6.60 Expected Payoff: 19.22  
Absolute Drawdown: 0.00 Maximal Drawdown: 186.61 (1.69%) Relative Drawdown: 1.69% (186.61)
 
Total Trades: 142 Short Positions (won %): 28 (89.29%) Long Positions (won %): 114 (65.79%)
Profit Trades (% of total): 100 (70.42%) Loss trades (% of total): 42 (29.58%)
Largest profit trade: 246.62 loss trade: -53.98
Average profit trade: 32.17 loss trade: -11.61
Maximum consecutive wins ($): 15 (454.44) consecutive losses ($): 5 (-186.61)
Maximal consecutive profit (count): 454.44 (15) consecutive loss (count): -186.61 (5)
Average consecutive wins: 6 consecutive losses: 2