Activtrades Ltd

Account: 32642 Name: Romano Lutti Currency: USD 2008 October 23, 09:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
27922682008.10.12 12:44balanceDeposit5 000.00
28010042008.10.13 11:51sell0.01chfjpy88.700.0087.702008.10.14 16:2490.200.000.00-0.08-14.66
28103802008.10.13 18:26buy0.01chfjpy88.5980.5989.592008.10.13 22:1389.590.000.000.009.81
28135402008.10.13 22:13buy0.01chfjpy89.6681.6690.662008.10.14 02:1690.660.000.000.049.73
28147912008.10.14 00:44sell0.03chfjpy89.970.0088.972008.10.14 16:2490.220.000.000.00-7.33
28155442008.10.14 02:16buy0.01chfjpy90.7682.7691.762008.10.22 21:2184.080.000.000.63-68.45
28229922008.10.14 13:43sell0.09chfjpy91.220.0090.222008.10.14 16:2490.220.000.000.0087.93
28257402008.10.14 16:24sell0.01chfjpy90.170.0089.172008.10.15 01:4389.170.000.00-0.089.85
28321372008.10.15 01:10buy0.03chfjpy89.5681.5190.512008.10.22 21:2184.100.000.001.79-167.84
28324432008.10.15 01:43sell0.01chfjpy89.140.0088.142008.10.15 23:0688.140.000.000.0010.01
28482382008.10.15 23:06sell0.01chfjpy88.100.0087.102008.10.20 16:5388.350.000.00-0.61-2.46
28608842008.10.16 14:46sell0.03chfjpy89.350.0088.352008.10.20 16:5388.350.000.00-0.7429.48
28963332008.10.20 16:53sell0.01chfjpy88.3294.3287.322008.10.21 14:5187.320.000.00-0.129.91
28963512008.10.20 16:54buy0.09chfjpy88.3182.3189.312008.10.22 21:2184.110.000.001.53-387.21
29093122008.10.21 14:51sell0.01chfjpy87.2893.2886.282008.10.22 05:4286.280.000.00-0.1210.00
29116382008.10.21 17:46buy0.27chfjpy87.0681.0688.062008.10.22 21:2184.120.000.002.31-812.98
29195332008.10.22 05:42sell0.01chfjpy86.2492.2485.242008.10.22 08:2585.240.000.000.0010.06
29225062008.10.22 08:25sell0.01chfjpy85.2091.2084.202008.10.22 21:2084.200.000.000.0010.23
29376132008.10.22 21:20sell0.01chfjpy84.1690.1683.162008.10.23 05:5183.160.000.00-0.3810.32
28010032008.10.13 11:51sell0.01eurchf1.53940.00001.52942008.10.15 14:221.54200.000.00-0.14-2.30
28103952008.10.13 18:27buy0.01eurchf1.54181.46181.55182008.10.14 07:521.55180.000.000.048.82
28177022008.10.14 07:52buy0.01eurchf1.55211.47211.56212008.10.16 20:491.52670.000.00-0.08-22.35
28218592008.10.14 12:30sell0.03eurchf1.55200.00001.54202008.10.15 14:221.54200.000.00-0.2126.50
28389962008.10.15 14:22sell0.01eurchf1.54140.00001.53142008.10.15 21:561.53140.000.000.008.82
28469442008.10.15 21:56sell0.01eurchf1.53090.00001.52092008.10.16 15:341.52090.000.000.028.85
28574752008.10.16 11:29buy0.03eurchf1.52921.44921.53922008.10.16 20:491.52660.000.000.00-6.86
28621062008.10.16 15:34sell0.01eurchf1.52060.00001.51062008.10.17 12:081.52320.000.000.01-2.29
28645762008.10.16 16:59buy0.09eurchf1.51661.43661.52662008.10.16 20:491.52660.000.000.0079.21
28683242008.10.16 20:49buy0.01eurchf1.52711.44711.53712008.10.22 08:261.49900.000.00-0.16-24.09
28723112008.10.17 07:51sell0.03eurchf1.53320.00001.52322008.10.17 12:081.52320.000.000.0026.41
28750072008.10.17 12:08sell0.01eurchf1.52270.00001.51272008.10.21 18:551.51270.000.000.028.65
29126162008.10.21 18:28buy0.03eurchf1.51451.45451.52452008.10.22 08:261.49890.000.00-0.12-40.12
29129492008.10.21 18:55sell0.01eurchf1.51241.57241.50242008.10.22 04:051.50240.000.000.018.66
29188582008.10.22 04:05sell0.01eurchf1.50231.56231.49232008.10.22 06:251.49230.000.000.008.60
29191182008.10.22 04:46buy0.09eurchf1.50191.44191.51192008.10.22 08:261.49880.000.000.00-23.92
29203712008.10.22 06:25sell0.01eurchf1.49121.55171.48172008.10.22 18:421.49370.000.000.00-2.15
29207232008.10.22 06:31buy0.27eurchf1.48881.42881.49882008.10.22 08:261.49880.000.000.00231.48
29225202008.10.22 08:26buy0.01eurchf1.49941.43941.50942008.10.23 08:311.49700.000.00-0.12-2.06
29249392008.10.22 10:33sell0.03eurchf1.50381.56381.49382008.10.22 18:421.49380.000.000.0025.83
29440432008.10.23 05:41buy0.03eurchf1.48681.42681.49682008.10.23 08:311.49680.000.000.0025.74
28010052008.10.13 11:51sell0.01eurgbp0.79100.00000.78102008.10.13 16:530.78100.000.000.0017.41
28104082008.10.13 18:28buy0.01eurgbp0.77940.69940.78942008.10.22 07:110.78940.000.00-1.1216.29
28104102008.10.13 18:28sell0.01eurjpy136.630.00135.632008.10.14 06:31139.480.000.00-0.13-27.91
28104142008.10.13 18:28buy0.01eurjpy136.68128.68137.682008.10.13 21:36137.680.000.000.009.86
28128142008.10.13 21:36buy0.01eurjpy137.71129.71138.712008.10.13 22:15138.710.000.000.009.81
28129012008.10.13 21:40sell0.03eurjpy137.880.00136.882008.10.14 06:31139.490.000.00-0.38-47.31
28135772008.10.13 22:15buy0.01eurjpy138.74130.74139.742008.10.14 01:49139.740.000.000.099.75
28148092008.10.14 00:45sell0.09eurjpy139.140.00138.142008.10.14 06:30139.550.000.000.00-36.14
28152312008.10.14 01:49buy0.01eurjpy139.79131.79140.792008.10.14 02:25140.790.000.000.009.72
28155142008.10.14 02:16sell0.27eurjpy140.530.00139.532008.10.14 06:30139.530.000.000.00264.40
28156312008.10.14 02:25buy0.01eurjpy140.82132.82141.822008.10.14 12:30140.570.000.000.00-2.44
28171862008.10.14 06:29buy0.03eurjpy139.57131.57140.572008.10.14 12:30140.570.000.000.0029.31
28172002008.10.14 06:31sell0.01eurjpy139.430.00138.432008.10.14 16:10139.680.000.000.00-2.45
28218512008.10.14 12:30buy0.01eurjpy140.61132.59141.592008.10.14 13:17141.590.000.000.009.53
28219532008.10.14 12:35sell0.03eurjpy140.680.00139.682008.10.14 16:10139.680.000.000.0029.33
28226522008.10.14 13:17buy0.01eurjpy141.61133.61142.612008.10.16 00:31133.610.000.000.29-80.39
28249862008.10.14 15:59buy0.03eurjpy140.35132.35141.352008.10.16 13:28136.190.000.000.87-123.98
28254852008.10.14 16:10sell0.01eurjpy139.630.00138.632008.10.14 20:42138.630.000.000.009.85
28261982008.10.14 16:46buy0.09eurjpy139.09131.09140.092008.10.16 13:28136.140.000.002.61-263.79
28298762008.10.14 20:42sell0.01eurjpy138.600.00137.602008.10.15 02:02137.600.000.00-0.139.85
28323952008.10.15 01:41buy0.27eurjpy137.84129.84138.842008.10.15 12:48138.840.000.000.00266.01
28326202008.10.15 02:02sell0.01eurjpy137.560.00136.562008.10.15 19:33136.560.000.000.009.89
28575432008.10.16 11:31buy0.09eurjpy135.13127.13136.132008.10.16 13:28136.130.000.000.0089.43
28575592008.10.16 11:32sell0.01eurjpy135.120.00134.122008.10.16 15:34135.370.000.000.00-2.49
28595042008.10.16 13:28buy0.01eurjpy136.24128.24137.242008.10.16 20:57135.990.000.000.00-2.47
28604942008.10.16 14:34sell0.03eurjpy136.370.00135.372008.10.16 15:34135.370.000.000.0029.82
28620982008.10.16 15:34sell0.01eurjpy135.330.00134.332008.10.16 17:11134.330.000.000.009.97
28632532008.10.16 16:13buy0.03eurjpy134.99126.99135.992008.10.16 20:57135.990.000.000.0029.68
28650232008.10.16 17:11sell0.01eurjpy134.290.00133.292008.10.17 09:59135.780.000.00-0.10-14.75
28666712008.10.16 18:21sell0.03eurjpy135.540.00134.542008.10.17 09:59135.790.000.00-0.31-7.43
28684432008.10.16 20:57buy0.01eurjpy136.01128.01137.012008.10.16 23:17137.010.000.000.009.83
28696362008.10.16 22:05sell0.09eurjpy136.790.00135.792008.10.17 09:59135.790.000.00-0.9489.11
28702302008.10.16 23:18buy0.01eurjpy137.05129.05138.052008.10.17 17:05136.800.000.000.07-2.46
28734602008.10.17 09:56buy0.03eurjpy135.80127.80136.802008.10.17 17:05136.800.000.000.0029.55
28734982008.10.17 09:59sell0.01eurjpy135.760.00134.762008.10.17 21:22136.010.000.000.00-2.47
28792312008.10.17 17:05buy0.01eurjpy136.84128.84137.842008.10.20 07:05137.840.000.000.079.78
28807792008.10.17 19:24sell0.03eurjpy137.010.00136.012008.10.17 21:22136.010.000.000.0029.56
28820512008.10.17 21:22sell0.01eurjpy136.010.00135.012008.10.20 10:19137.520.000.00-0.10-14.80
28861722008.10.20 06:20sell0.03eurjpy137.27143.27136.272008.10.20 10:19137.520.000.000.00-7.35
28868712008.10.20 07:05buy0.01eurjpy137.88131.88138.882008.10.21 02:25136.360.000.000.07-14.89
28883692008.10.20 09:00sell0.09eurjpy138.52144.52137.522008.10.20 10:19137.520.000.000.0088.22
28892562008.10.20 10:19sell0.01eurjpy137.50143.50136.502008.10.20 13:21136.500.000.000.009.83
28917452008.10.20 13:13buy0.03eurjpy136.63130.63137.632008.10.21 02:25136.370.000.000.20-7.64
28919972008.10.20 13:21sell0.01eurjpy136.46142.46135.462008.10.20 15:33135.460.000.000.009.86
28947022008.10.20 15:33sell0.01eurjpy135.41141.43134.432008.10.21 08:49134.430.000.00-0.109.66
28947172008.10.20 15:33buy0.09eurjpy135.37129.37136.372008.10.21 02:25136.370.000.000.5988.13
29030192008.10.21 02:25buy0.01eurjpy136.40130.40137.402008.10.21 16:17133.700.000.000.00-26.71
29040342008.10.21 07:48buy0.03eurjpy135.15129.15136.152008.10.21 16:17133.690.000.000.00-43.35
29046632008.10.21 08:49sell0.01eurjpy134.40140.40133.402008.10.21 13:29133.400.000.000.009.91
29054922008.10.21 09:41buy0.09eurjpy133.90127.90134.902008.10.21 16:17133.660.000.000.00-21.37
29080782008.10.21 13:29sell0.01eurjpy133.36139.36132.362008.10.21 17:37132.360.000.000.009.93
29094412008.10.21 14:57buy0.27eurjpy132.65126.65133.652008.10.21 16:17133.650.000.000.00267.17
29105232008.10.21 16:18buy0.01eurjpy133.72127.72134.722008.10.21 20:59132.190.000.000.00-15.20
29114182008.10.21 17:35buy0.03eurjpy132.47126.47133.472008.10.21 20:58132.220.000.000.00-7.45
29114712008.10.21 17:37sell0.01eurjpy132.34138.34131.342008.10.21 18:23131.340.000.000.009.97
29125182008.10.21 18:23sell0.01eurjpy131.29137.29130.292008.10.22 01:50130.290.000.00-0.119.98
29136462008.10.21 19:58buy0.09eurjpy131.22125.22132.222008.10.21 20:58132.220.000.000.0089.38
29144662008.10.21 20:59buy0.01eurjpy132.24126.24133.242008.10.22 19:37126.240.000.000.07-61.04
29156232008.10.21 21:45buy0.03eurjpy130.99124.99131.992008.10.22 19:37126.210.000.000.20-145.88
29181092008.10.22 01:50sell0.01eurjpy130.26136.26129.262008.10.22 05:42129.260.000.000.0010.00
29192392008.10.22 05:29buy0.09eurjpy129.73123.73130.732008.10.22 19:37126.220.000.000.00-321.36
29195232008.10.22 05:42sell0.01eurjpy129.22135.22128.222008.10.22 06:25128.220.000.000.0010.01
29200202008.10.22 06:17buy0.27eurjpy128.48122.48129.482008.10.22 19:37126.230.000.000.00-618.07
29203402008.10.22 06:25sell0.01eurjpy128.19134.19127.192008.10.22 06:29127.190.000.000.0010.03
29206292008.10.22 06:30sell0.01eurjpy127.11133.11126.112008.10.22 07:39127.350.000.000.00-2.41
29214012008.10.22 07:13sell0.03eurjpy128.36134.36127.362008.10.22 07:39127.360.000.000.0030.13
29217382008.10.22 07:39sell0.01eurjpy127.31133.31126.312008.10.22 09:32127.540.000.000.00-2.31
29231952008.10.22 09:07sell0.03eurjpy128.56134.56127.562008.10.22 09:32127.560.000.000.0030.25
29237862008.10.22 09:32sell0.01eurjpy127.49133.49126.492008.10.22 13:14126.490.000.000.0010.16
29275762008.10.22 13:14sell0.01eurjpy126.46132.46125.462008.10.22 16:03126.690.000.000.00-2.32
29291652008.10.22 14:25sell0.03eurjpy127.71133.71126.712008.10.22 16:03126.710.000.000.0030.32
29312722008.10.22 16:03sell0.01eurjpy126.65132.65125.652008.10.22 21:19125.650.000.000.0010.22
29359782008.10.22 19:37buy0.01eurjpy126.25120.25127.252008.10.23 00:03126.000.000.000.21-2.55
29375572008.10.22 21:19sell0.01eurjpy125.62131.62124.622008.10.23 01:08124.620.000.00-0.3210.24
29378232008.10.22 21:22buy0.03eurjpy125.00119.00126.002008.10.23 00:03126.000.000.000.6230.58
29403982008.10.23 00:03buy0.01eurjpy126.04120.04127.042008.10.23 02:09125.760.000.000.00-2.86
29411602008.10.23 01:08buy0.03eurjpy124.76118.76125.762008.10.23 02:09125.760.000.000.0030.64
29411892008.10.23 01:08sell0.01eurjpy124.59130.59123.592008.10.23 05:51123.590.000.000.0010.32
29421652008.10.23 02:09buy0.01eurjpy125.84119.84126.842008.10.23 08:30125.590.000.000.00-2.55
29437292008.10.23 05:02buy0.03eurjpy124.59118.59125.592008.10.23 08:30125.590.000.000.0030.63
29442612008.10.23 05:51sell0.01eurjpy123.57129.57122.572008.10.23 09:23125.040.000.000.00-15.05
29449162008.10.23 06:58sell0.03eurjpy124.83130.83123.832008.10.23 09:23125.080.000.000.00-7.67
29461642008.10.23 08:32sell0.09eurjpy126.09132.09125.092008.10.23 09:23125.090.000.000.0092.14
28104272008.10.13 18:28sell0.01eurusd1.35190.00001.34192008.10.15 02:091.35440.000.00-0.22-2.50
28104302008.10.13 18:28buy0.01eurusd1.35201.27201.36202008.10.14 01:001.36200.000.000.0710.00
28149422008.10.14 01:00buy0.01eurusd1.36231.28231.37232008.10.14 12:301.37230.000.000.0010.00
28152822008.10.14 01:56sell0.03eurusd1.36450.00001.35452008.10.15 02:091.35450.000.00-0.3230.00
28218242008.10.14 12:30buy0.01eurusd1.37251.29251.38252008.10.22 05:321.29250.000.000.48-80.00
28320372008.10.15 01:04buy0.03eurusd1.35981.27981.36982008.10.22 05:321.29210.000.001.19-203.10
28327162008.10.15 02:09sell0.01eurusd1.35400.00001.34402008.10.16 00:161.34400.000.00-0.2910.00
28575862008.10.16 11:34buy0.09eurusd1.34671.26671.35672008.10.22 05:321.29200.000.002.04-492.30
28575922008.10.16 11:34sell0.01eurusd1.34640.00001.33642008.10.20 15:261.33640.000.00-0.2010.00
28943752008.10.20 15:26sell0.01eurusd1.33611.39611.32612008.10.21 08:461.32610.000.00-0.1010.00
28947282008.10.20 15:33buy0.27eurusd1.33411.27411.34412008.10.22 05:321.29210.000.003.08-1 134.00
29045912008.10.21 08:46sell0.01eurusd1.32591.38591.31592008.10.21 14:581.31590.000.000.0010.00
29094472008.10.21 14:58sell0.01eurusd1.31561.37561.30562008.10.21 21:501.30560.000.000.0010.00
29157462008.10.21 21:50sell0.01eurusd1.30541.36541.29542008.10.22 05:291.29540.000.00-0.1010.00
29192492008.10.22 05:29sell0.01eurusd1.29341.35341.28342008.10.22 06:181.28340.000.000.0010.00
29193522008.10.22 05:32buy0.01eurusd1.29241.23241.30242008.10.22 09:071.28980.000.000.00-2.60
29201752008.10.22 06:18sell0.01eurusd1.28311.34311.27312008.10.23 01:291.27310.000.00-0.2910.00
29204852008.10.22 06:28buy0.03eurusd1.27981.21981.28982008.10.22 09:071.28980.000.000.0030.00
29415182008.10.23 01:29sell0.01eurusd1.27291.33291.26292008.10.23 05:461.27550.000.000.00-2.60
29421592008.10.23 02:09sell0.03eurusd1.28561.34561.27562008.10.23 05:461.27560.000.000.0030.00
28104522008.10.13 18:29sell0.01gbpusd1.73400.00001.72402008.10.14 17:391.74900.000.00-0.12-15.00
28104542008.10.13 18:29buy0.01gbpusd1.73421.65421.74422008.10.14 01:001.74420.000.000.0810.00
28149492008.10.14 01:00buy0.01gbpusd1.74461.66461.75462008.10.14 05:591.75460.000.000.0010.00
28155502008.10.14 02:16sell0.03gbpusd1.74660.00001.73662008.10.14 17:391.74910.000.000.00-7.50
28170662008.10.14 05:59buy0.01gbpusd1.75481.67481.76482008.10.14 10:041.75220.000.000.00-2.60
28184482008.10.14 08:56buy0.03gbpusd1.74221.66221.75222008.10.14 10:041.75220.000.000.0030.00
28194492008.10.14 10:04buy0.01gbpusd1.75261.67261.76262008.10.14 13:301.76260.000.000.0010.00
28217732008.10.14 12:29sell0.09gbpusd1.75890.00001.74912008.10.14 17:391.74910.000.000.0088.20
28228262008.10.14 13:30buy0.01gbpusd1.76321.68321.77322008.10.16 21:131.73350.000.000.41-29.70
28257562008.10.14 16:24buy0.03gbpusd1.75071.67071.76072008.10.16 21:131.73360.000.001.24-51.30
28273262008.10.14 17:39sell0.01gbpusd1.74860.00001.73862008.10.15 02:091.73860.000.00-0.1210.00
28327082008.10.15 02:09sell0.01gbpusd1.73820.00001.72822008.10.15 22:051.72820.000.000.0010.00
28576012008.10.16 11:35buy0.09gbpusd1.72361.64361.73362008.10.16 21:131.73360.000.000.0090.00
28576072008.10.16 11:36sell0.01gbpusd1.72320.00001.71322008.10.17 10:021.72590.000.00-0.15-2.70
28689252008.10.16 21:13buy0.01gbpusd1.73391.65391.74392008.10.20 08:211.74390.000.000.2210.00
28728372008.10.17 09:06sell0.03gbpusd1.73590.00001.72592008.10.17 10:021.72590.000.000.0030.00
28736592008.10.17 10:02sell0.01gbpusd1.72500.00001.71532008.10.20 13:031.74030.000.00-0.15-15.30
28862322008.10.20 06:21sell0.03gbpusd1.73781.79781.72782008.10.20 13:031.74040.000.000.00-7.80
28876162008.10.20 08:21buy0.01gbpusd1.74421.68421.75422008.10.21 17:591.68420.000.000.11-60.00
28889102008.10.20 09:50sell0.09gbpusd1.75051.81051.74052008.10.20 13:031.74050.000.000.0090.00
28913952008.10.20 13:03sell0.01gbpusd1.73991.79991.72992008.10.20 15:301.72990.000.000.0010.00
28943422008.10.20 15:25buy0.03gbpusd1.73161.67161.74162008.10.21 17:591.68420.000.000.33-142.20
28944972008.10.20 15:30sell0.01gbpusd1.72961.78961.71962008.10.20 16:161.71960.000.000.0010.00
28956482008.10.20 16:16sell0.01gbpusd1.71921.77921.70922008.10.21 09:081.70920.000.00-0.1510.00
28956782008.10.20 16:18buy0.09gbpusd1.71901.65901.72902008.10.21 17:591.68410.000.001.00-314.10
29051332008.10.21 09:08sell0.01gbpusd1.70891.76891.69892008.10.21 13:301.69890.000.000.0010.00
29059652008.10.21 10:21buy0.27gbpusd1.70651.64651.71652008.10.21 17:591.68420.000.000.00-602.10
29081182008.10.21 13:31sell0.01gbpusd1.69861.75861.68862008.10.21 17:511.68860.000.000.0010.00
29118712008.10.21 17:51sell0.01gbpusd1.68781.74781.67782008.10.21 21:321.67780.000.000.0010.00
29121012008.10.21 18:00buy0.01gbpusd1.68401.62401.69402008.10.21 20:491.69400.000.000.0010.00
29143242008.10.21 20:49buy0.01gbpusd1.69451.63451.70452008.10.22 06:171.63450.000.000.11-60.00
29150302008.10.21 21:23buy0.03gbpusd1.68181.62181.69182008.10.22 06:171.63430.000.000.33-142.50
29153012008.10.21 21:32sell0.01gbpusd1.67751.73751.66752008.10.21 22:041.66750.000.000.0010.00
29159692008.10.21 22:03buy0.09gbpusd1.66921.60921.67922008.10.22 06:171.63410.000.001.00-315.90
29159952008.10.21 22:04sell0.01gbpusd1.66611.72611.65612008.10.22 01:501.65610.000.00-0.1510.00
29180522008.10.22 01:50buy0.27gbpusd1.65661.59661.66662008.10.22 06:171.63430.000.000.00-602.10
29180652008.10.22 01:50sell0.01gbpusd1.65581.71581.64582008.10.22 05:321.64580.000.000.0010.00
29193262008.10.22 05:32sell0.01gbpusd1.64541.70541.63542008.10.22 06:171.63540.000.000.0010.00
29199932008.10.22 06:17sell0.01gbpusd1.63461.69501.62502008.10.22 06:291.62500.000.000.009.60
29200862008.10.22 06:17buy0.01gbpusd1.63371.57371.64372008.10.22 08:291.63110.000.000.00-2.60
29205972008.10.22 06:29sell0.01gbpusd1.62461.68461.61462008.10.22 09:371.62720.000.000.00-2.60
29217872008.10.22 07:41buy0.03gbpusd1.62101.56101.63102008.10.22 08:291.63100.000.000.0030.00
29225732008.10.22 08:29buy0.01gbpusd1.63161.57161.64162008.10.22 09:101.64160.000.000.0010.00
29230782008.10.22 09:02sell0.03gbpusd1.63721.69721.62722008.10.22 09:361.62720.000.000.0030.00
29232212008.10.22 09:10buy0.01gbpusd1.64191.58191.65192008.10.22 10:491.63960.000.000.00-2.30
29237252008.10.22 09:31buy0.03gbpusd1.62931.56931.63932008.10.22 10:491.63930.000.000.0030.00
29240392008.10.22 09:37sell0.01gbpusd1.62681.68681.61682008.10.22 14:121.62950.000.000.00-2.70
29252112008.10.22 10:49sell0.03gbpusd1.63951.69951.62952008.10.22 14:121.62950.000.000.0030.00
29287962008.10.22 14:12sell0.01gbpusd1.62931.68931.61932008.10.22 17:091.63180.000.000.00-2.50
29292132008.10.22 14:26sell0.03gbpusd1.64201.70201.63202008.10.22 17:091.63200.000.000.0030.00
29329572008.10.22 17:09sell0.01gbpusd1.63141.69141.62142008.10.22 17:351.62140.000.000.0010.00
29336552008.10.22 17:35sell0.01gbpusd1.62041.68091.61092008.10.22 21:381.62290.000.000.00-2.50
29368482008.10.22 20:36sell0.03gbpusd1.63301.69301.62302008.10.22 21:381.62300.000.000.0030.00
28104612008.10.13 18:30sell0.01usdchf1.14080.00001.13082008.10.14 05:571.13080.000.000.018.84
28104692008.10.13 18:30buy0.01usdchf1.14101.06101.15102008.10.15 02:001.13840.000.00-0.10-2.28
28170432008.10.14 05:57sell0.01usdchf1.13050.00001.12052008.10.22 12:151.15930.000.000.49-24.84
28226452008.10.14 13:17buy0.03usdchf1.12841.04841.13842008.10.15 02:001.13840.000.00-0.1526.35
28325852008.10.15 02:00buy0.01usdchf1.13901.05901.14902008.10.20 16:301.14900.000.00-0.508.70
28945292008.10.20 15:31sell0.03usdchf1.14311.20311.13312008.10.22 12:151.15920.000.000.40-41.67
28959342008.10.20 16:30buy0.01usdchf1.14931.08931.15932008.10.22 04:271.15930.000.00-0.208.63
29092762008.10.21 14:50sell0.09usdchf1.15571.21571.14572008.10.22 12:151.15810.000.000.59-18.65
29190022008.10.22 04:27buy0.01usdchf1.15961.09961.16962008.10.22 16:031.16960.000.000.008.55
29226152008.10.22 08:31sell0.27usdchf1.16831.22831.15832008.10.22 12:151.15830.000.000.00233.14
28104832008.10.13 18:30sell0.01usdjpy101.170.00100.172008.10.15 02:57101.420.000.00-0.10-2.46
28104922008.10.13 18:30buy0.01usdjpy101.2093.20102.202008.10.14 00:28102.200.000.000.019.78
28147022008.10.14 00:28buy0.01usdjpy102.2494.24103.242008.10.16 14:51101.350.000.000.01-8.78
28151562008.10.14 01:35sell0.03usdjpy102.420.00101.422008.10.15 02:57101.420.000.00-0.1429.58
28329562008.10.15 02:57sell0.01usdjpy101.370.00100.372008.10.15 21:57100.370.000.000.009.96
28575522008.10.16 11:32sell0.01usdjpy100.280.0099.282008.10.21 17:50100.540.000.00-0.12-2.59
28575842008.10.16 11:34buy0.03usdjpy100.3492.34101.342008.10.16 14:51101.340.000.000.0029.60
28610242008.10.16 14:51buy0.01usdjpy101.3693.36102.362008.10.20 08:51102.360.000.000.009.77
28688182008.10.16 21:10sell0.03usdjpy101.530.00100.532008.10.21 17:50100.530.000.00-0.3329.84
28879362008.10.20 08:51buy0.01usdjpy102.3996.39103.392008.10.22 21:2197.540.000.000.00-49.72
29052492008.10.21 09:17buy0.03usdjpy101.1495.14102.142008.10.22 21:2197.550.000.000.00-110.40
29118202008.10.21 17:50sell0.01usdjpy100.53106.5399.532008.10.22 06:3499.530.000.00-0.0410.05
29199772008.10.22 06:16buy0.09usdjpy99.8993.89100.892008.10.22 21:2197.520.000.000.00-218.72
29208722008.10.22 06:34sell0.01usdjpy99.50105.5098.502008.10.22 13:1298.500.000.000.0010.15
29265842008.10.22 12:23buy0.27usdjpy98.6392.6399.632008.10.22 21:2197.520.000.000.00-307.32
29275332008.10.22 13:12sell0.01usdjpy98.47104.4797.472008.10.22 21:2297.470.000.000.0010.26
  0.00 0.00 14.82 -4 645.56
Closed P/L: -4 630.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
29378102008.10.22 21:22buy0.01chfjpy83.8777.8784.87 83.790.000.000.26-0.82
29442692008.10.23 05:51sell0.01chfjpy83.1189.1182.11 83.830.000.000.00-7.38
29349442008.10.22 18:42sell0.01eurchf1.49331.55331.4833 1.49320.000.000.020.08
28103642008.10.13 18:26sell0.01eurgbp0.77900.00000.7690 0.78620.000.000.75-11.73
29213682008.10.22 07:11buy0.01eurgbp0.78980.72980.7998 0.78590.000.00-0.40-6.36
29333902008.10.22 17:28sell0.03eurgbp0.79180.85180.7818 0.78620.000.000.6427.39
29231972008.10.22 09:07buy0.01eurusd1.29011.23011.3001 1.28110.000.000.17-9.00
29411032008.10.23 01:07buy0.03eurusd1.27751.21751.2875 1.28110.000.000.0010.80
29440952008.10.23 05:46sell0.01eurusd1.27521.33521.2652 1.28130.000.000.00-6.10
29252152008.10.22 10:49buy0.01gbpusd1.63981.57981.6498 1.62980.000.000.33-10.00
29333842008.10.22 17:28buy0.03gbpusd1.62721.56721.6372 1.62980.000.001.007.80
29383252008.10.22 21:38sell0.01gbpusd1.62231.68231.6123 1.63010.000.00-0.45-7.80
29264812008.10.22 12:15sell0.01usdchf1.15911.21911.1491 1.16550.000.000.19-5.49
29312302008.10.22 16:03buy0.01usdchf1.16991.10991.1799 1.16520.000.00-0.29-4.03
29376892008.10.22 21:22buy0.01usdjpy97.5491.5498.54 97.640.000.000.001.02
29376982008.10.22 21:22sell0.01usdjpy97.44103.4496.44 97.660.000.00-0.12-2.25
29460552008.10.23 08:30buy0.01eurjpy125.65119.65126.65 125.120.000.000.00-5.43
29461462008.10.23 08:31buy0.01eurchf1.49741.43741.5074 1.49290.000.000.00-3.86
29469262008.10.23 09:23sell0.01eurjpy125.00131.00124.00 125.150.000.000.00-1.54
  0.00 0.00 2.10 -34.70
 Floating P/L: -32.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 630.74 Floating P/L: -32.60 Margin: 63.13
Balance: 369.26 Equity: 336.66 Free Margin: 273.53
 
Details:
Graph
Gross Profit: 3 985.79 Gross Loss: 8 616.53 Total Net Profit: -4 630.74
Profit Factor: 0.46 Expected Payoff: -20.95  
Absolute Drawdown: 4 913.49 Maximal Drawdown: 6 516.46 (98.69%) Relative Drawdown: 98.69% (6 516.46)
 
Total Trades: 221 Short Positions (won %): 122 (69.67%) Long Positions (won %): 99 (45.45%)
Profit Trades (% of total): 130 (58.82%) Loss trades (% of total): 91 (41.18%)
Largest profit trade: 267.17 loss trade: -1 130.92
Average profit trade: 30.66 loss trade: -94.69
Maximum consecutive wins ($): 13 (389.41) consecutive losses ($): 8 (-2 116.38)
Maximal consecutive profit (count): 389.41 (13) consecutive loss (count): -2 116.38 (8)
Average consecutive wins: 3 consecutive losses: 2