CFGTrader, LLC

Account: 14405 Name: Multi_JLY-10 Currency: USD 2006 July 21, 23:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1824762006.07.18 04:56balanceDeposit10 000.00
1824812006.07.18 04:57buy0.10eurjpy146.48146.57146.772006.07.18 06:27146.570.000.000.007.69
1828742006.07.18 06:28buy0.10eurjpy146.63145.63146.732006.07.18 10:26146.540.000.000.00-7.69
1828832006.07.18 06:35buy0.20eurjpy146.60145.60146.702006.07.18 10:26146.550.000.000.00-8.56
1829102006.07.18 07:03buy0.40eurjpy146.57145.57146.672006.07.18 10:26146.560.000.000.00-3.42
1829232006.07.18 07:14buy0.80eurjpy146.54146.56146.762006.07.18 10:26146.560.000.000.0013.68
1829562006.07.18 07:53buy1.60eurjpy146.51146.56146.762006.07.18 10:26146.560.000.000.0068.43
1830662006.07.18 08:09buy0.10eurusd1.25371.24371.25472006.07.18 08:481.25350.000.000.00-2.00
1830682006.07.18 08:09buy0.10gbpusd1.82141.81141.82242006.07.18 08:491.82090.000.000.00-5.00
1830952006.07.18 08:11buy0.20eurusd1.25341.24341.25442006.07.18 08:481.25340.000.000.000.00
1830972006.07.18 08:11buy0.20gbpusd1.82111.81111.82212006.07.18 08:491.82070.000.000.00-8.00
1831012006.07.18 08:11buy0.40eurusd1.25311.24311.25412006.07.18 08:481.25350.000.000.0016.00
1831362006.07.18 08:14buy0.80eurusd1.25291.24291.25392006.07.18 08:481.25360.000.000.0056.00
1831372006.07.18 08:14buy0.40gbpusd1.82081.81081.82182006.07.18 08:491.82090.000.000.004.00
1831452006.07.18 08:16buy0.80gbpusd1.82051.81051.82152006.07.18 08:491.82080.000.000.0024.00
1831462006.07.18 08:16buy1.60eurusd1.25261.24261.25362006.07.18 08:481.25360.000.000.00160.00
1831472006.07.18 08:16buy1.60gbpusd1.82011.82081.82282006.07.18 08:491.82080.000.000.00112.00
1832992006.07.18 08:49sell0.10usdchf1.24641.25641.24542006.07.18 12:251.24670.000.000.00-2.41
1833222006.07.18 08:51sell0.20usdchf1.24671.25671.24572006.07.18 12:251.24660.000.000.001.60
1833782006.07.18 08:58sell0.40usdchf1.24701.25701.24602006.07.18 12:251.24670.000.000.009.63
1834292006.07.18 09:00sell0.80usdchf1.24731.25731.24632006.07.18 12:251.24660.000.000.0044.92
1834392006.07.18 09:01sell1.60usdchf1.24761.25761.24662006.07.18 12:251.24660.000.000.00128.35
1834762006.07.18 09:04sell0.10gbpusd1.81991.82991.81892006.07.18 12:381.82990.000.000.00-100.00
1835062006.07.18 09:05sell0.20gbpusd1.82021.83021.81922006.07.18 12:381.82990.000.000.00-194.00
1835112006.07.18 09:06sell0.40gbpusd1.82051.83051.81952006.07.18 12:381.82980.000.000.00-372.00
1835732006.07.18 09:11sell0.80gbpusd1.82091.83091.81992006.07.18 12:381.82990.000.000.00-720.00
1835952006.07.18 09:13sell1.60gbpusd1.82121.83121.82022006.07.18 12:381.83000.000.000.00-1 408.00
1835992006.07.18 09:13buy0.10eurusd1.25451.24451.25552006.07.18 12:401.25490.000.000.004.00
1836142006.07.18 09:14buy0.20eurusd1.25421.24421.25522006.07.18 12:401.25510.000.000.0018.00
1837282006.07.18 09:20buy0.40eurusd1.25391.24391.25492006.07.18 12:401.25470.000.000.0032.00
1841892006.07.18 10:11buy0.80eurusd1.25361.24361.25462006.07.18 12:401.25460.000.000.0080.00
1842002006.07.18 10:16buy1.60eurusd1.25321.25401.25602006.07.18 12:401.25460.000.000.00224.00
1842242006.07.18 10:26buy0.10eurjpy146.60145.60146.702006.07.18 11:01146.420.000.000.00-15.38
1842442006.07.18 10:31buy0.20eurjpy146.57145.57146.672006.07.18 11:01146.430.000.000.00-23.93
1843452006.07.18 11:00buy0.40eurjpy146.52145.52146.622006.07.18 11:01146.440.000.000.00-27.35
1843482006.07.18 11:00buy0.80eurjpy146.48145.48146.582006.07.18 11:01146.430.000.000.00-34.19
1843502006.07.18 11:00buy1.60eurjpy146.41146.44146.642006.07.18 11:01146.440.000.000.0041.02
1844202006.07.18 11:01sell0.10eurjpy146.41147.41146.312006.07.18 11:09146.400.000.000.000.85
1844222006.07.18 11:01sell0.20eurjpy146.43146.40146.202006.07.18 11:09146.400.000.000.005.13
1846632006.07.18 11:09sell0.10eurjpy146.35147.35146.252006.07.18 11:28146.300.000.000.004.27
1847082006.07.18 11:11sell0.20eurjpy146.37147.37146.272006.07.18 11:28146.310.000.000.0010.26
1847492006.07.18 11:14sell0.40eurjpy146.40147.40146.302006.07.18 11:28146.300.000.000.0034.20
1847572006.07.18 11:15sell0.80eurjpy146.43146.36146.162006.07.18 11:28146.300.000.000.0088.92
1848602006.07.18 11:28sell0.10eurjpy146.26147.26146.162006.07.19 20:32147.260.000.00-0.73-85.57
1848872006.07.18 11:34sell0.20eurjpy146.28147.28146.182006.07.19 20:32147.240.000.00-1.47-164.31
1848902006.07.18 11:36sell0.40eurjpy146.30147.30146.202006.07.19 20:32147.250.000.00-2.93-325.17
1848952006.07.18 11:41sell0.80eurjpy146.33147.33146.232006.07.19 20:32147.240.000.00-5.86-622.97
1848962006.07.18 11:43sell1.60eurjpy146.36147.36146.262006.07.19 20:32147.250.000.00-11.72-1 218.66
1851442006.07.18 12:40buy0.10gbpusd1.83101.82101.83202006.07.18 14:351.83120.000.000.002.00
1851522006.07.18 12:41sell0.10usdchf1.24451.25451.24352006.07.18 16:371.25450.000.000.00-79.71
1851582006.07.18 12:41buy0.20gbpusd1.83071.82071.83172006.07.18 14:351.83100.000.000.006.00
1851592006.07.18 12:41sell0.20usdchf1.24481.25481.24382006.07.18 16:381.25450.000.000.00-154.64
1851622006.07.18 12:42sell0.40usdchf1.24501.25501.24402006.07.18 16:381.25450.000.000.00-302.91
1851652006.07.18 12:43buy0.10eurusd1.25561.24561.25662006.07.18 15:181.25540.000.000.00-2.00
1851682006.07.18 12:44buy0.20eurusd1.25521.24521.25622006.07.18 15:181.25530.000.000.002.00
1851692006.07.18 12:44buy0.40gbpusd1.83041.82041.83142006.07.18 14:351.83110.000.000.0028.00
1851742006.07.18 12:44buy0.40eurusd1.25501.24501.25602006.07.18 15:181.25540.000.000.0016.00
1852182006.07.18 12:49buy0.80gbpusd1.83001.82001.83102006.07.18 14:351.83100.000.000.0080.00
1852212006.07.18 12:49sell0.80usdchf1.24531.25531.24432006.07.18 16:371.25450.000.000.00-586.69
1852222006.07.18 12:49buy0.80eurusd1.25471.24471.25572006.07.18 15:181.25550.000.000.0064.00
1852262006.07.18 12:49sell1.60usdchf1.24561.25561.24462006.07.18 16:371.25450.000.000.00-1 135.11
1852282006.07.18 12:49buy1.60eurusd1.25441.24441.25542006.07.18 15:181.25540.000.000.00160.00
1852332006.07.18 12:49buy1.60gbpusd1.82971.83031.83232006.07.18 14:351.83100.000.000.00208.00
1857602006.07.18 14:35buy0.10gbpusd1.83151.82151.83252006.07.18 15:191.83060.000.000.00-9.00
1857982006.07.18 14:38buy0.20gbpusd1.83121.82121.83222006.07.18 15:191.83070.000.000.00-10.00
1858012006.07.18 14:38buy0.40gbpusd1.83091.82091.83192006.07.18 15:191.83070.000.000.00-8.00
1858092006.07.18 14:38buy0.80gbpusd1.83061.82061.83162006.07.18 15:191.83070.000.000.008.00
1858392006.07.18 14:40buy1.60gbpusd1.83031.83071.83272006.07.18 15:191.83070.000.000.0064.00
1861842006.07.18 15:22buy0.10gbpusd1.83261.82231.83332006.07.19 16:011.83250.000.00-0.11-1.00
1862022006.07.18 15:23buy0.20gbpusd1.83231.82231.83332006.07.19 16:011.83260.000.00-0.226.00
1862112006.07.18 15:25buy0.40gbpusd1.83201.82201.83302006.07.19 16:011.83250.000.00-0.4420.00
1862322006.07.18 15:29buy0.80gbpusd1.83171.82171.83272006.07.19 16:011.83270.000.00-0.8880.00
1862382006.07.18 15:29buy1.60gbpusd1.83151.83201.83402006.07.19 16:011.83260.000.00-1.76176.00
1862392006.07.18 15:29sell0.10eurusd1.25391.25361.25162006.07.18 15:311.25360.000.000.003.00
1864072006.07.18 15:46sell0.10eurusd1.25181.26181.25082006.07.18 16:001.25210.000.000.00-3.00
1864132006.07.18 15:46sell0.20eurusd1.25211.26211.25112006.07.18 15:591.25200.000.000.002.00
1864402006.07.18 15:51sell0.40eurusd1.25241.25191.24992006.07.18 15:591.25190.000.000.0020.00
1866972006.07.18 16:38sell0.10eurusd1.24801.25801.24702006.07.18 16:461.24750.000.000.005.00
1867022006.07.18 16:38sell0.20eurusd1.24831.25831.24732006.07.18 16:461.24780.000.000.0010.00
1867062006.07.18 16:39sell0.40eurusd1.24861.25861.24762006.07.18 16:461.24810.000.000.0020.00
1867122006.07.18 16:39sell0.80eurusd1.24901.25901.24802006.07.18 16:461.24820.000.000.0064.00
1867142006.07.18 16:39sell1.60eurusd1.24931.25931.24832006.07.18 16:461.24830.000.000.00160.00
1867382006.07.18 16:44buy0.10usdchf1.25481.24481.25582006.07.18 18:441.25350.000.000.00-10.37
1867442006.07.18 16:46sell0.10eurusd1.24741.25741.24642006.07.19 14:161.24780.000.000.00-4.00
1867472006.07.18 16:46sell0.20eurusd1.24781.25781.24682006.07.19 14:161.24770.000.000.002.00
1867582006.07.18 16:46sell0.40eurusd1.24811.25811.24712006.07.19 14:161.24850.000.000.00-16.00
1867672006.07.18 16:48buy0.20usdchf1.25451.24451.25552006.07.18 18:441.25360.000.000.00-14.36
1867682006.07.18 16:48sell0.80eurusd1.24841.25841.24742006.07.19 14:161.24850.000.000.00-8.00
1867802006.07.18 16:52sell1.60eurusd1.24871.24821.24622006.07.19 14:161.24820.000.000.0080.00
1867812006.07.18 16:52buy0.40usdchf1.25421.24421.25522006.07.18 18:431.25350.000.000.00-22.34
1867892006.07.18 16:53buy0.80usdchf1.25391.24391.25492006.07.18 18:431.25340.000.000.00-31.91
1868802006.07.18 17:35buy1.60usdchf1.25241.24241.25342006.07.18 18:431.25340.000.000.00127.65
1888922006.07.19 10:24sell0.10usdchf1.25281.26281.25182006.07.19 16:001.25450.000.000.00-13.55
1889042006.07.19 10:30sell0.20usdchf1.25311.26311.25212006.07.19 16:001.25430.000.000.00-19.13
1889052006.07.19 10:30sell0.40usdchf1.25341.26341.25242006.07.19 16:001.25450.000.000.00-35.07
1889452006.07.19 10:47sell0.80usdchf1.25481.26481.25382006.07.19 16:001.25480.000.000.000.00
1893572006.07.19 14:16sell0.10eurusd1.24741.25741.24642006.07.19 14:301.24640.000.000.0010.00
1893622006.07.19 14:16sell0.20eurusd1.24771.25771.24672006.07.19 14:301.24670.000.000.0020.00
1893682006.07.19 14:17sell0.40eurusd1.24801.25801.24702006.07.19 14:301.24700.000.000.0040.00
1893772006.07.19 14:19sell0.80eurusd1.24841.25841.24742006.07.19 14:301.24740.000.000.0080.00
1894222006.07.19 14:26sell1.60usdchf1.25591.26591.25492006.07.19 16:001.25490.000.000.00127.51
1902412006.07.19 16:00buy0.10eurusd1.25191.24151.25252006.07.19 16:011.25250.000.000.006.00
1902492006.07.19 16:00sell0.10usdchf1.25351.26351.25252006.07.19 16:011.25250.000.000.007.98
1902602006.07.19 16:01buy0.10eurusd1.25311.25361.25562006.07.19 16:011.25360.000.000.005.00
1902672006.07.19 16:01buy0.10gbpusd1.83301.82301.83402006.07.19 16:061.83370.000.000.007.00
1902682006.07.19 16:01sell0.10usdchf1.25191.26191.25092006.07.19 16:061.25230.000.000.00-3.19
1902852006.07.19 16:01buy0.10eurusd1.25391.24391.25492006.07.19 16:061.25390.000.000.000.00
1902882006.07.19 16:01buy0.20eurusd1.25361.24361.25462006.07.19 16:061.25320.000.000.00-8.00
1902922006.07.19 16:02buy0.20gbpusd1.83261.82261.83362006.07.19 16:061.83360.000.000.0020.00
1903022006.07.19 16:02sell0.20usdchf1.25241.26241.25142006.07.19 16:061.25240.000.000.000.00
1903052006.07.19 16:02buy0.40eurusd1.25311.24311.25412006.07.19 16:061.25310.000.000.000.00
1903162006.07.19 16:03sell0.40usdchf1.25271.26271.25172006.07.19 16:061.25240.000.000.009.58
1903192006.07.19 16:03buy0.80eurusd1.25271.24271.25372006.07.19 16:061.25320.000.000.0040.00
1903212006.07.19 16:03sell0.80usdchf1.25311.26311.25212006.07.19 16:061.25230.000.000.0051.11
1903232006.07.19 16:03buy1.60eurusd1.25241.24241.25342006.07.19 16:061.25340.000.000.00160.00
1903252006.07.19 16:03buy0.40gbpusd1.83231.82231.83332006.07.19 16:061.83330.000.000.0040.00
1903482006.07.19 16:04buy0.80gbpusd1.83201.82201.83302006.07.19 16:061.83300.000.000.0080.00
1903502006.07.19 16:04sell1.60usdchf1.25351.26351.25252006.07.19 16:061.25250.000.000.00127.74
1903522006.07.19 16:04buy1.60gbpusd1.83171.83241.83442006.07.19 16:061.83330.000.000.00256.00
1903872006.07.19 16:06sell0.10usdchf1.25141.26141.25042006.07.19 16:081.25040.000.000.008.00
1903922006.07.19 16:06buy0.10eurusd1.25441.24441.25542006.07.19 16:081.25540.000.000.0010.00
1903962006.07.19 16:07buy0.10gbpusd1.83441.83711.83912006.07.19 16:111.83710.000.000.0027.00
1904242006.07.19 16:08sell0.10usdchf1.24981.25981.24882006.07.19 16:081.24880.000.000.008.01
1904362006.07.19 16:08buy0.10eurusd1.25541.24541.25642006.07.19 16:081.25640.000.000.0010.00
1904452006.07.19 16:08buy0.10eurusd1.25681.24681.25782006.07.19 16:291.25670.000.000.00-1.00
1904462006.07.19 16:08sell0.10usdchf1.24821.25821.24722006.07.19 16:291.24870.000.000.00-4.00
1904502006.07.19 16:09sell0.20usdchf1.24871.25871.24772006.07.19 16:291.24860.000.000.001.60
1904602006.07.19 16:09buy0.20eurusd1.25641.24641.25742006.07.19 16:291.25680.000.000.008.00
1904972006.07.19 16:11buy0.10gbpusd1.83771.82771.83872006.07.19 16:221.83670.000.000.00-10.00
1905112006.07.19 16:12buy0.20gbpusd1.83741.82741.83842006.07.19 16:221.83690.000.000.00-10.00
1905122006.07.19 16:12sell0.40usdchf1.24921.25921.24822006.07.19 16:281.24870.000.000.0016.02
1905162006.07.19 16:13buy0.40gbpusd1.83711.82711.83812006.07.19 16:221.83680.000.000.00-12.00
1905202006.07.19 16:13sell0.80usdchf1.24951.25951.24852006.07.19 16:281.24850.000.000.0064.08
1905232006.07.19 16:13buy0.40eurusd1.25611.24611.25712006.07.19 16:291.25670.000.000.0024.00
1905242006.07.19 16:13buy0.80gbpusd1.83681.82681.83782006.07.19 16:221.83690.000.000.008.00
1905292006.07.19 16:14buy0.80eurusd1.25581.24581.25682006.07.19 16:281.25680.000.000.0080.00
1905312006.07.19 16:14sell1.60usdchf1.24981.24951.24752006.07.19 16:281.24860.000.000.00153.77
1905522006.07.19 16:16buy1.60gbpusd1.83651.83681.83882006.07.19 16:221.83680.000.000.0048.00
1905642006.07.19 16:19buy1.60eurusd1.25541.25621.25822006.07.19 16:291.25680.000.000.00224.00
1906002006.07.19 16:27buy0.10gbpusd1.83851.83891.84092006.07.19 16:301.83890.000.000.004.00
1906112006.07.19 16:29sell0.10usdchf1.24801.25801.24702006.07.19 16:491.24840.000.000.00-3.20
1906202006.07.19 16:29buy0.10eurusd1.25701.24701.25802006.07.19 17:431.25580.000.000.00-12.00
1906502006.07.19 16:30buy0.10gbpusd1.83941.82941.84042006.07.19 16:521.83870.000.000.00-7.00
1906872006.07.19 16:34sell0.20usdchf1.24831.25831.24732006.07.19 16:491.24840.000.000.00-1.60
1906912006.07.19 16:35buy0.20gbpusd1.83911.82911.84012006.07.19 16:521.83870.000.000.00-8.00
1906952006.07.19 16:35sell0.40usdchf1.24861.25861.24762006.07.19 16:491.24840.000.000.006.41
1906962006.07.19 16:35buy0.20eurusd1.25671.24671.25772006.07.19 17:431.25590.000.000.00-16.00
1907022006.07.19 16:36buy0.40gbpusd1.83881.82881.83982006.07.19 16:521.83900.000.000.008.00
1907032006.07.19 16:36sell0.80usdchf1.24911.25911.24812006.07.19 16:491.24840.000.000.0044.86
1907052006.07.19 16:36buy0.40eurusd1.25641.24641.25742006.07.19 17:431.25600.000.000.00-16.00
1907082006.07.19 16:37buy0.80gbpusd1.83851.83901.84102006.07.19 16:511.83900.000.000.0040.00
1907092006.07.19 16:37sell1.60usdchf1.24941.25941.24842006.07.19 16:491.24840.000.000.00128.16
1907962006.07.19 17:01buy0.80eurusd1.25611.24611.25712006.07.19 17:431.25610.000.000.000.00
1907992006.07.19 17:02sell0.10gbpusd1.83801.84801.83702006.07.19 17:041.83700.000.000.0010.00
1908012006.07.19 17:02sell0.20gbpusd1.83831.84831.83732006.07.19 17:041.83730.000.000.0020.00
1908032006.07.19 17:03sell0.40gbpusd1.83861.83831.83632006.07.19 17:041.83710.000.000.0060.00
1908052006.07.19 17:03buy1.60eurusd1.25581.25611.25812006.07.19 17:431.25610.000.000.0048.00
1908082006.07.19 17:03buy0.10usdchf1.25031.24031.25132006.07.19 18:111.24950.000.000.00-6.40
1908332006.07.19 17:04sell0.10gbpusd1.83651.84651.83552006.07.19 17:581.83760.000.000.00-11.00
1908412006.07.19 17:05sell0.20gbpusd1.83681.84681.83582006.07.19 17:581.83790.000.000.00-22.00
1908432006.07.19 17:05sell0.40gbpusd1.83711.84711.83612006.07.19 17:581.83780.000.000.00-28.00
1908672006.07.19 17:13buy0.20usdchf1.25001.24001.25102006.07.19 18:111.24940.000.000.00-9.60
1908682006.07.19 17:13sell0.80gbpusd1.83751.84751.83652006.07.19 17:581.83650.000.000.0080.00
1908822006.07.19 17:16buy0.40usdchf1.24961.23961.25062006.07.19 18:111.24950.000.000.00-3.20
1908832006.07.19 17:16sell1.60gbpusd1.83781.84781.83682006.07.19 17:581.83680.000.000.00160.00
1908932006.07.19 17:20buy0.80usdchf1.24921.24951.25152006.07.19 18:111.24950.000.000.0019.21
1909532006.07.19 17:58buy0.10gbpusd1.83791.82791.83892006.07.19 18:251.83810.000.000.002.00
1909642006.07.19 18:02buy0.20gbpusd1.83771.83821.84022006.07.19 18:251.83820.000.000.0010.00
1910582006.07.19 18:54buy0.10gbpusd1.84101.83101.84202006.07.19 18:551.84200.000.000.0010.00
1910592006.07.19 18:55buy0.10gbpusd1.84251.83251.84352006.07.19 18:591.84220.000.000.00-3.00
1910602006.07.19 18:55buy0.20gbpusd1.84141.83141.84242006.07.19 18:591.84200.000.000.0012.00
1910632006.07.19 18:55buy0.40gbpusd1.84111.83111.84212006.07.19 18:591.84210.000.000.0040.00
1910962006.07.19 18:59buy0.10eurusd1.25951.24951.26052006.07.19 19:291.25970.000.000.002.00
1911002006.07.19 18:59buy0.10gbpusd1.84261.83261.84362006.07.19 19:291.84260.000.000.000.00
1911142006.07.19 19:00buy0.20eurusd1.25921.24921.26022006.07.19 19:291.25980.000.000.0012.00
1911232006.07.19 19:01buy0.40eurusd1.25901.25941.26142006.07.19 19:291.25970.000.000.0028.00
1911252006.07.19 19:01buy0.20gbpusd1.84231.83231.84332006.07.19 19:291.84240.000.000.002.00
1911282006.07.19 19:02buy0.40gbpusd1.84201.84241.84442006.07.19 19:291.84240.000.000.0016.00
1911492006.07.19 19:15buy0.80eurusd1.25871.25961.26162006.07.19 19:291.25960.000.000.0072.00
1911862006.07.19 19:43sell0.10gbpusd1.83741.84741.83642006.07.20 03:241.84740.000.000.00-100.00
1911872006.07.19 19:43sell0.20gbpusd1.84261.85261.84162006.07.19 19:431.84160.000.000.0020.00
1911882006.07.19 19:43sell0.20gbpusd1.83921.84921.83822006.07.20 03:241.84750.000.000.00-166.00
1911892006.07.19 19:43sell0.40gbpusd1.84091.85091.83992006.07.20 03:241.84740.000.000.00-260.00
1911902006.07.19 19:43sell0.80gbpusd1.84211.85211.84112006.07.20 03:241.84730.000.000.00-416.00
1911912006.07.19 19:43sell1.60gbpusd1.84251.85251.84152006.07.20 03:241.84740.000.000.00-784.00
1912612006.07.19 20:32buy0.10eurjpy147.26146.26147.362006.07.20 00:47147.130.000.000.00-11.13
1912672006.07.19 20:37buy0.20eurjpy147.23146.23147.332006.07.20 00:47147.140.000.000.00-15.41
1912722006.07.19 20:42buy0.40eurjpy147.20146.20147.302006.07.20 00:46147.150.000.000.00-17.12
1913932006.07.19 22:01buy0.10usdchf1.24871.23871.24972006.07.19 23:091.24830.000.000.00-3.20
1913942006.07.19 22:01buy0.20usdchf1.24781.24821.25022006.07.19 23:091.24820.000.000.006.41
1914032006.07.19 22:05buy0.80eurjpy147.17146.17147.272006.07.20 00:46147.160.000.000.00-6.85
1914812006.07.19 22:49buy1.60eurjpy147.14147.16147.362006.07.20 00:46147.160.000.000.0027.39
1917262006.07.20 00:47buy0.10eurjpy147.19146.19147.292006.07.20 02:39147.210.000.000.001.72
1917902006.07.20 01:14buy0.20eurjpy147.17147.20147.402006.07.20 02:39147.200.000.000.005.13
1918032006.07.20 01:16buy0.40eurjpy147.14147.20147.402006.07.20 02:39147.200.000.000.0020.54
1918442006.07.20 01:20buy0.80eurjpy147.10147.20147.402006.07.20 02:39147.200.000.000.0068.49
1921672006.07.20 02:39buy0.10eurjpy147.25146.25147.352006.07.20 04:24147.190.000.000.00-5.14
1922292006.07.20 03:04buy0.20eurjpy147.23146.23147.332006.07.20 04:24147.180.000.000.00-8.57
1922522006.07.20 03:07buy0.40eurjpy147.20146.20147.302006.07.20 04:24147.180.000.000.00-6.85
1923442006.07.20 03:23buy0.80eurjpy147.16147.19147.392006.07.20 04:24147.190.000.000.0020.56
1923472006.07.20 03:24buy0.10gbpusd1.84741.83741.84842006.07.20 10:301.84740.000.000.000.00
1923502006.07.20 03:24buy0.20gbpusd1.84711.83711.84812006.07.20 10:301.84740.000.000.006.00
1923632006.07.20 03:25buy0.40gbpusd1.84681.83681.84782006.07.20 10:301.84740.000.000.0024.00
1923872006.07.20 03:30buy0.80gbpusd1.84651.83651.84752006.07.20 10:301.84710.000.000.0048.00
1924142006.07.20 03:36buy1.60gbpusd1.84611.83611.84712006.07.20 10:301.84710.000.000.00160.00
1925772006.07.20 04:24buy0.10eurjpy147.25146.25147.352006.07.20 09:40147.180.000.000.00-5.99
1925962006.07.20 04:32buy0.20eurjpy147.23146.23147.332006.07.20 09:40147.190.000.000.00-6.85
1927832006.07.20 06:25buy0.40eurjpy147.20146.20147.302006.07.20 09:40147.180.000.000.00-6.85
1928092006.07.20 06:32buy0.80eurjpy147.17146.17147.272006.07.20 09:40147.170.000.000.000.00
1928792006.07.20 07:00buy1.60eurjpy147.14147.17147.372006.07.20 09:40147.170.000.000.0041.10
1930762006.07.20 08:07buy0.10usdchf1.24871.23871.24972006.07.20 08:301.24720.000.000.00-12.03
1930832006.07.20 08:07buy0.20usdchf1.24771.23771.24872006.07.20 08:291.24710.000.000.00-9.62
1931132006.07.20 08:16buy0.40usdchf1.24741.23741.24842006.07.20 08:291.24810.000.000.0022.43
1931202006.07.20 08:18buy0.80usdchf1.24711.23711.24812006.07.20 08:291.24810.000.000.0064.10
1931232006.07.20 08:18buy1.60usdchf1.24691.23691.24792006.07.20 08:291.24790.000.000.00128.19
1931642006.07.20 08:30buy0.10usdchf1.24871.23871.24972006.07.20 09:071.24730.000.000.00-11.22
1931662006.07.20 08:31buy0.20usdchf1.24801.23801.24902006.07.20 09:071.24740.000.000.00-9.62
1931762006.07.20 08:31buy0.40usdchf1.24771.23771.24872006.07.20 09:061.24740.000.000.00-9.62
1932282006.07.20 08:56buy0.80usdchf1.24741.23741.24842006.07.20 09:061.24730.000.000.00-6.41
1932292006.07.20 08:57buy1.60usdchf1.24711.23711.24812006.07.20 09:061.24810.000.000.00128.19
1932512006.07.20 09:07buy0.10usdchf1.24801.23801.24902006.07.20 10:361.24710.000.000.00-7.22
1932682006.07.20 09:08sell0.10eurusd1.25881.26881.25782006.07.21 14:111.26810.000.000.00-93.00
1933042006.07.20 09:12sell0.20eurusd1.25911.26911.25812006.07.21 14:111.26820.000.000.00-182.00
1933272006.07.20 09:20sell0.40eurusd1.25941.26941.25842006.07.21 14:111.26830.000.000.00-356.00
1933282006.07.20 09:21buy0.20usdchf1.24771.23771.24872006.07.20 10:361.24720.000.000.00-8.02
1933732006.07.20 09:31buy0.40usdchf1.24741.23741.24842006.07.20 10:361.24710.000.000.00-9.62
1933742006.07.20 09:32sell0.80eurusd1.25971.26971.25872006.07.21 14:101.26830.000.000.00-688.00
1933802006.07.20 09:33buy0.80usdchf1.24711.23711.24812006.07.20 10:361.24810.000.000.0064.10
1933932006.07.20 09:37sell1.60eurusd1.26001.27001.25902006.07.21 14:101.26840.000.000.00-1 344.00
1933962006.07.20 09:39buy1.60usdchf1.24691.23691.24792006.07.20 10:361.24790.000.000.00128.19
1934022006.07.20 09:40buy0.10eurjpy147.21146.21147.312006.07.20 11:09147.200.000.000.00-0.86
1934062006.07.20 09:41buy0.20eurjpy147.19146.19147.292006.07.20 11:08147.200.000.000.001.71
1934622006.07.20 10:01buy0.40eurjpy147.17147.19147.392006.07.20 11:08147.190.000.000.006.85
1934952006.07.20 10:21buy0.80eurjpy147.14147.19147.392006.07.20 11:08147.190.000.000.0034.25
1935322006.07.20 10:30buy0.10gbpusd1.84801.83801.84902006.07.20 12:411.84820.000.000.002.00
1935382006.07.20 10:30buy0.20gbpusd1.84771.83771.84872006.07.20 12:411.84810.000.000.008.00
1935472006.07.20 10:31buy0.40gbpusd1.84731.83731.84832006.07.20 12:411.84820.000.000.0036.00
1935592006.07.20 10:32buy0.80gbpusd1.84701.83701.84802006.07.20 12:411.84800.000.000.0080.00
1935662006.07.20 10:33buy1.60gbpusd1.84671.84711.84912006.07.20 12:411.84810.000.000.00224.00
1935952006.07.20 10:36buy0.10usdchf1.24761.23761.24862006.07.21 14:211.23800.000.000.00-77.54
1935962006.07.20 10:37buy0.20usdchf1.24731.23731.24832006.07.21 14:211.23810.000.000.00-148.61
1936052006.07.20 10:41buy0.40usdchf1.24701.23701.24802006.07.21 14:201.23800.000.000.00-290.79
1936112006.07.20 10:43buy0.80usdchf1.24681.23681.24782006.07.21 14:201.23790.000.000.00-575.17
1936222006.07.20 10:47buy1.60usdchf1.24651.23651.24752006.07.21 14:201.23790.000.000.00-1 111.56
1936672006.07.20 11:09buy0.10eurjpy147.26147.44147.642006.07.20 13:03147.440.000.000.0015.41
1936982006.07.20 11:51buy0.20eurjpy147.23147.44147.642006.07.20 13:03147.440.000.000.0035.98
1940572006.07.20 13:03buy0.10eurjpy147.50147.60147.802006.07.20 13:46147.630.000.000.0011.13
1940582006.07.20 13:03buy0.20eurjpy147.48147.63147.832006.07.20 13:46147.630.000.000.0025.69
1940622006.07.20 13:04buy0.40eurjpy147.45147.63147.832006.07.20 13:46147.630.000.000.0061.64
1942312006.07.20 13:46buy0.10eurjpy147.69147.79147.992006.07.20 14:25147.800.000.000.009.41
1942332006.07.20 13:47buy0.20eurjpy147.67147.81148.012006.07.20 14:25147.810.000.000.0023.94
1944852006.07.20 14:25buy0.10eurjpy147.84146.84147.942006.07.20 22:59147.770.000.000.00-5.98
1944932006.07.20 14:26buy0.20eurjpy147.82146.82147.922006.07.20 22:59147.780.000.000.00-6.84
1945022006.07.20 14:28sell0.10gbpusd1.84991.85991.84892006.07.20 14:401.85030.000.000.00-4.00
1945042006.07.20 14:29sell0.20gbpusd1.85021.86021.84922006.07.20 14:401.85010.000.000.002.00
1945252006.07.20 14:31sell0.40gbpusd1.85051.86051.84952006.07.20 14:401.85030.000.000.008.00
1945322006.07.20 14:32sell0.80gbpusd1.85081.85031.84832006.07.20 14:401.85030.000.000.0040.00
1945692006.07.20 14:38buy0.40eurjpy147.79146.79147.892006.07.20 22:59147.790.000.000.000.00
1945772006.07.20 14:39buy0.80eurjpy147.76147.78147.982006.07.20 22:59147.780.000.000.0013.67
1946152006.07.20 14:44buy1.60eurjpy147.73147.78147.982006.07.20 22:59147.780.000.000.0068.37
1946702006.07.20 14:46sell0.10gbpusd1.84891.85891.84792006.07.20 15:351.84910.000.000.00-2.00
1946802006.07.20 14:47sell0.20gbpusd1.84921.85921.84822006.07.20 15:351.84920.000.000.000.00
1947022006.07.20 14:47sell0.40gbpusd1.84951.85951.84852006.07.20 15:351.84910.000.000.0016.00
1947052006.07.20 14:47sell0.80gbpusd1.84981.84931.84732006.07.20 15:341.84920.000.000.0048.00
1947302006.07.20 14:50sell1.60gbpusd1.85011.84921.84722006.07.20 15:341.84920.000.000.00144.00
1949792006.07.20 15:42buy0.10gbpusd1.84991.83991.85092006.07.20 16:051.85030.000.000.004.00
1949812006.07.20 15:42buy0.20gbpusd1.84971.83971.85072006.07.20 16:051.85020.000.000.0010.00
1951022006.07.20 15:54buy0.40gbpusd1.84941.83941.85042006.07.20 16:051.85010.000.000.0028.00
1951152006.07.20 15:55buy0.80gbpusd1.84911.83911.85012006.07.20 16:051.85010.000.000.0080.00
1952142006.07.20 16:06buy0.10gbpusd1.85101.84101.85202006.07.20 16:241.85070.000.000.00-3.00
1952352006.07.20 16:09buy0.20gbpusd1.85071.84071.85172006.07.20 16:241.85060.000.000.00-2.00
1953092006.07.20 16:16buy0.40gbpusd1.85031.85061.85262006.07.20 16:241.85070.000.000.0016.00
1953122006.07.20 16:16buy0.80gbpusd1.85001.85071.85272006.07.20 16:241.85070.000.000.0056.00
1954732006.07.20 16:37sell0.10gbpusd1.84951.85951.84852006.07.20 17:281.84950.000.000.000.00
1955072006.07.20 16:38sell0.20gbpusd1.84981.85981.84882006.07.20 17:281.84960.000.000.004.00
1955182006.07.20 16:39sell0.40gbpusd1.85011.86011.84912006.07.20 17:281.84930.000.000.0032.00
1955592006.07.20 16:42sell0.80gbpusd1.85041.86041.84942006.07.20 17:281.84940.000.000.0080.00
1958182006.07.20 17:29sell0.10gbpusd1.84861.85861.84762006.07.20 18:211.84810.000.000.005.00
1958322006.07.20 17:29sell0.20gbpusd1.84891.85891.84792006.07.20 18:211.84800.000.000.0018.00
1958352006.07.20 17:30sell0.40gbpusd1.84921.85921.84822006.07.20 18:201.84820.000.000.0040.00
1959242006.07.20 18:00sell0.80gbpusd1.84981.84921.84722006.07.20 18:211.84810.000.000.00136.00
1959262006.07.20 18:00sell1.60gbpusd1.85011.84881.84682006.07.20 18:201.84810.000.000.00320.00
1960442006.07.20 18:21sell0.10gbpusd1.84751.85751.84652006.07.20 23:551.84850.000.000.00-10.00
1960462006.07.20 18:21sell0.20gbpusd1.84781.85781.84682006.07.20 23:541.84860.000.000.00-16.00
1960472006.07.20 18:21sell0.40gbpusd1.84811.85811.84712006.07.20 23:541.84850.000.000.00-16.00
1960542006.07.20 18:22sell0.80gbpusd1.84841.85841.84742006.07.20 23:541.84840.000.000.000.00
1961192006.07.20 18:38sell1.60gbpusd1.84871.84841.84642006.07.20 23:531.84840.000.000.0048.00
1967032006.07.20 22:59buy0.10eurjpy147.81146.81147.912006.07.21 06:08147.740.000.000.00-5.99
1967712006.07.20 23:18buy0.20eurjpy147.79146.79147.892006.07.21 06:08147.750.000.000.00-6.84
1967762006.07.20 23:19buy0.40eurjpy147.76146.76147.862006.07.21 06:07147.740.000.000.00-6.85
1972752006.07.21 04:38buy0.80eurjpy147.73147.75147.952006.07.21 06:07147.750.000.000.0013.69
1974212006.07.21 06:08buy0.10eurjpy147.80146.80147.902006.07.21 08:49147.720.000.000.00-6.84
1974252006.07.21 06:10buy0.20eurjpy147.78146.78147.882006.07.21 08:49147.730.000.000.00-8.56
1974382006.07.21 06:17buy0.40eurjpy147.76146.76147.862006.07.21 08:49147.720.000.000.00-13.70
1975252006.07.21 07:25buy0.80eurjpy147.73146.73147.832006.07.21 08:49147.730.000.000.000.00
1975312006.07.21 07:28buy1.60eurjpy147.70147.72147.922006.07.21 08:48147.720.000.000.0027.39
1976482006.07.21 08:33buy0.10gbpusd1.84971.85011.85212006.07.21 08:381.85010.000.000.004.00
1976802006.07.21 08:38buy0.10gbpusd1.85061.84061.85162006.07.21 08:451.85060.000.000.000.00
1976842006.07.21 08:38buy0.20gbpusd1.85031.85061.85262006.07.21 08:451.85060.000.000.006.00
1977642006.07.21 08:56buy0.10gbpusd1.85181.84181.85282006.07.21 09:141.85250.000.000.007.00
1977672006.07.21 08:56buy0.20gbpusd1.85151.84151.85252006.07.21 09:131.85250.000.000.0020.00
1977782006.07.21 08:59buy0.40gbpusd1.85121.84121.85222006.07.21 09:131.85220.000.000.0040.00
1977792006.07.21 08:59buy0.80gbpusd1.85091.85121.85322006.07.21 09:131.85220.000.000.00104.00
1978472006.07.21 09:14buy0.10gbpusd1.85311.84311.85412006.07.21 09:151.85410.000.000.0010.00
1978772006.07.21 09:15buy0.10gbpusd1.85491.84491.85592006.07.21 09:221.85490.000.000.000.00
1978862006.07.21 09:15buy0.20gbpusd1.85461.84461.85562006.07.21 09:221.85480.000.000.004.00
1978952006.07.21 09:15buy0.40gbpusd1.85421.85471.85672006.07.21 09:221.85470.000.000.0020.00
  0.00 0.00 -26.12 -6 646.75
Closed P/L: -6 672.87
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1977382006.07.21 08:49buy0.10eurjpy147.77146.77147.87 147.450.000.000.00-27.55
1977442006.07.21 08:49buy0.20eurjpy147.75146.75147.85 147.450.000.000.00-51.65
1977552006.07.21 08:53buy0.40eurjpy147.73146.73147.83 147.450.000.000.00-96.42
1977572006.07.21 08:53buy0.80eurjpy147.70146.70147.80 147.450.000.000.00-172.17
1977962006.07.21 09:01buy1.60eurjpy147.66146.66147.76 147.450.000.000.00-289.26
1979842006.07.21 09:26sell0.10gbpusd1.85341.86341.8524 1.85890.000.000.00-55.00
1980162006.07.21 09:36sell0.20gbpusd1.85371.86371.8527 1.85890.000.000.00-104.00
1980222006.07.21 09:36sell0.40gbpusd1.85391.86391.8529 1.85890.000.000.00-200.00
1980322006.07.21 09:37sell0.80gbpusd1.85421.86421.8532 1.85890.000.000.00-376.00
2000792006.07.21 17:44sell1.60gbpusd1.85731.86731.8563 1.85890.000.000.00-256.00
  0.00 0.00 0.00 -1 628.05
 Floating P/L: -1 628.05
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -6 672.87 Floating P/L: -1 628.05 Margin: 2 418.00
Balance: 3 327.13 Equity: 1 699.08 Free Margin: -718.91
 
Details:
Graph
Gross Profit: 8 246.01 Gross Loss: 14 918.88 Total Net Profit: -6 672.87
Profit Factor: 0.55 Expected Payoff: -21.81  
Absolute Drawdown: 6 672.87 Maximal Drawdown: 7 368.30 (68.89%) Relative Drawdown: 68.89% (7 368.30)
 
Total Trades: 306 Short Positions (won %): 109 (58.72%) Long Positions (won %): 197 (64.97%)
Profit Trades (% of total): 192 (62.75%) Loss trades (% of total): 114 (37.25%)
Largest profit trade: 320.00 loss trade: -1 408.00
Average profit trade: 42.95 loss trade: -130.87
Maximum consecutive wins ($): 15 (583.20) consecutive losses ($): 10 (-4 866.67)
Maximal consecutive profit (count): 924.00 (14) consecutive loss (count): -4 866.67 (10)
Average consecutive wins: 5 consecutive losses: 3