MIG Investments SA

Account: 125675 Name: SweatSpot 3 Currency: USD 2007 January 5, 20:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40483162006.12.24 03:17balanceDeposit10 000.00
40487212006.12.25 00:06buy1.00usdjpy118.830.000.002006.12.26 18:10119.080.000.0012.63209.94
40487292006.12.25 00:06buy0.90usdjpy118.830.000.002006.12.26 18:10119.100.000.0011.37204.03
40487522006.12.25 00:10buy0.90usdjpy118.820.000.002006.12.26 18:10119.080.000.0011.37196.51
40488392006.12.25 00:26buy0.10usdchf1.21980.00000.00002006.12.26 13:041.21890.000.000.86-7.38
40488472006.12.25 00:26buy0.10usdchf1.21980.00000.00002006.12.26 13:061.21890.000.000.86-7.38
40488562006.12.25 00:27buy0.10usdchf1.21980.00000.00002006.12.26 13:081.21880.000.000.86-8.20
40489242006.12.25 00:54sell0.10gbpusd1.95840.00000.00002006.12.25 05:331.95640.000.000.0020.00
40489332006.12.25 00:56sell0.10gbpusd1.95870.00000.00002006.12.25 04:061.95670.000.000.0020.00
40489382006.12.25 00:57sell0.10gbpusd1.95930.00000.00002006.12.25 03:231.95730.000.000.0020.00
40489652006.12.25 01:00sell0.10eurusd1.31340.00000.00002006.12.25 04:071.31130.000.000.0021.00
40489692006.12.25 01:00sell0.10eurusd1.31350.00000.00002006.12.25 04:081.31130.000.000.0022.00
40489852006.12.25 01:03sell0.10eurusd1.31320.00000.00002006.12.25 05:251.31110.000.000.0021.00
40500332006.12.25 07:08sell0.10eurusd1.31220.00000.00002006.12.26 18:551.31020.000.000.6020.00
40500552006.12.25 07:08sell0.10eurusd1.31200.00000.00002006.12.26 18:551.31000.000.000.6020.00
40500752006.12.25 07:09sell0.10eurusd1.31190.00000.00002006.12.26 18:551.30990.000.000.6020.00
40500792006.12.25 07:09sell0.10gbpusd1.95730.00000.00002006.12.25 12:331.96140.000.000.00-41.00
40500872006.12.25 07:09sell0.10gbpusd1.95730.00000.00002006.12.25 12:351.96320.000.000.00-59.00
40500932006.12.25 07:09sell0.10gbpusd1.95730.00000.00002006.12.25 12:351.96350.000.000.00-62.00
40573862006.12.26 08:44sell0.10gbpusd1.95890.00000.00002006.12.26 14:501.95690.000.000.0020.00
40573932006.12.26 08:44sell0.10gbpusd1.95890.00000.00002006.12.26 14:501.95680.000.000.0021.00
40582182006.12.26 11:17sell0.10gbpusd1.95890.00000.00002006.12.26 14:511.95690.000.000.0020.00
40588902006.12.26 13:58sell0.10usdchf1.21960.00000.00002006.12.26 14:001.21970.000.000.00-0.82
40588952006.12.26 13:59sell0.10usdchf1.21960.00000.00002006.12.26 14:011.21980.000.000.00-1.64
40588992006.12.26 14:00buy0.10usdchf1.21970.00000.00002006.12.26 18:351.22180.000.000.0017.19
40589612006.12.26 14:03buy0.10usdchf1.21970.00000.00002006.12.26 18:361.22170.000.000.0016.37
40590122006.12.26 14:11buy0.10usdchf1.21960.00000.00002006.12.26 18:351.22160.000.000.0016.37
40649042006.12.26 23:33buy0.10usdchf1.22250.00000.00002006.12.27 03:451.21990.000.000.00-21.31
40649052006.12.26 23:33buy0.10usdchf1.22250.00000.00002006.12.27 03:451.22000.000.000.00-20.49
40650082006.12.26 23:45sell0.10gbpusd1.95410.00000.00002006.12.27 03:451.95840.000.000.00-43.00
40651342006.12.27 00:04sell0.10eurusd1.31030.00000.00002006.12.27 03:451.31300.000.000.00-27.00
40652162006.12.27 00:07sell0.10gbpusd1.95390.00000.00002006.12.27 03:451.95840.000.000.00-45.00
40652242006.12.27 00:07sell0.10eurusd1.31050.00000.00002006.12.27 03:461.31320.000.000.00-27.00
40652262006.12.27 00:08sell0.10eurusd1.31030.00000.00002006.12.27 03:461.31300.000.000.00-27.00
40652822006.12.27 00:13sell0.10gbpusd1.95390.00000.00002006.12.27 03:461.95830.000.000.00-44.00
40655862006.12.27 00:43buy0.10usdchf1.22290.00000.00002006.12.27 03:451.22000.000.000.00-23.77
40656562006.12.27 00:48buy1.00usdjpy119.150.000.002006.12.27 03:30118.810.000.000.00-286.17
40656572006.12.27 00:48buy1.00usdjpy119.140.000.002006.12.27 03:30118.790.000.000.00-294.64
40656582006.12.27 00:49buy0.90usdjpy119.140.000.002006.12.27 03:30118.780.000.000.00-272.77
40698522006.12.27 09:08sell0.50usdjpy118.760.000.002006.12.27 13:59118.560.000.000.0084.35
40698582006.12.27 09:08sell0.50usdjpy118.760.000.002006.12.27 14:00118.560.000.000.0084.35
40698612006.12.27 09:08sell0.50usdjpy118.760.000.002006.12.27 14:00118.560.000.000.0084.35
40699942006.12.27 09:22buy0.10gbpusd1.95900.00000.00002006.12.27 09:301.95830.000.000.00-7.00
40700012006.12.27 09:23buy0.10gbpusd1.95900.00000.00002006.12.27 09:301.95810.000.000.00-9.00
40700062006.12.27 09:23buy0.10gbpusd1.95890.00000.00002006.12.27 09:301.95840.000.000.00-5.00
40700502006.12.27 09:24sell0.10usdchf1.21950.00000.00002006.12.27 12:461.22030.000.000.00-6.56
40703252006.12.27 09:39sell0.10gbpusd1.95930.00000.00002006.12.27 09:451.95970.000.000.00-4.00
40704132006.12.27 09:46buy0.10gbpusd1.95920.00000.00002006.12.27 12:151.96120.000.000.0020.00
40704182006.12.27 09:47buy0.10gbpusd1.95910.00000.00002006.12.27 12:141.96110.000.000.0020.00
40706462006.12.27 10:01sell0.10usdchf1.21930.00000.00002006.12.27 12:461.22020.000.000.00-7.38
40706602006.12.27 10:02sell0.10usdchf1.21930.00000.00002006.12.27 12:461.22020.000.000.00-7.38
40706802006.12.27 10:04buy0.10gbpusd1.95940.00000.00002006.12.27 12:171.96140.000.000.0020.00
40723142006.12.27 13:00sell0.10usdchf1.21940.00000.00002006.12.27 13:301.22020.000.000.00-6.56
40725572006.12.27 13:31buy0.10eurusd1.31550.00000.00002006.12.27 13:541.31750.000.000.0020.00
40731962006.12.27 14:05sell0.10usdchf1.21910.00000.00002006.12.27 14:301.22030.000.000.00-9.83
40731982006.12.27 14:06sell0.10usdchf1.21910.00000.00002006.12.27 14:301.22040.000.000.00-10.65
40732012006.12.27 14:06sell0.10usdchf1.21920.00000.00002006.12.27 14:321.22050.000.000.00-10.65
40733822006.12.27 14:11buy0.10gbpusd1.96020.00000.00002006.12.27 15:301.95840.000.000.00-18.00
40733992006.12.27 14:12buy0.10gbpusd1.96030.00000.00002006.12.27 15:301.95860.000.000.00-17.00
40735082006.12.27 14:16buy0.10gbpusd1.96030.00000.00002006.12.27 15:301.95860.000.000.00-17.00
40735402006.12.27 14:18buy0.10eurusd1.31560.00000.00002006.12.27 16:301.31250.000.000.00-31.00
40735852006.12.27 14:20buy0.10eurusd1.31560.00000.00002006.12.27 16:301.31260.000.000.00-30.00
40735972006.12.27 14:20buy0.10eurusd1.31550.00000.00002006.12.27 16:301.31250.000.000.00-30.00
40758812006.12.27 16:23sell1.00usdjpy118.610.000.002006.12.27 22:30118.820.000.000.00-176.74
40758982006.12.27 16:24sell0.90usdjpy118.610.000.002006.12.27 22:31118.850.000.000.00-181.74
40788592006.12.27 21:33sell0.10gbpusd1.95650.00000.00002006.12.27 23:301.95960.000.000.00-31.00
40788672006.12.27 21:35sell0.10gbpusd1.95650.00000.00002006.12.27 23:301.95980.000.000.00-33.00
40788732006.12.27 21:35sell0.10gbpusd1.95650.00000.00002006.12.27 23:301.95960.000.000.00-31.00
40793172006.12.27 23:03buy0.60usdjpy118.720.000.002006.12.27 23:15118.630.000.000.00-45.52
40793242006.12.27 23:03buy0.60usdjpy118.700.000.002006.12.27 23:16118.620.000.000.00-40.47
40793352006.12.27 23:03buy0.50usdjpy118.700.000.002006.12.27 23:17118.630.000.000.00-29.50
40793902006.12.27 23:09buy0.10usdchf1.22550.00000.00002006.12.28 12:151.22170.000.000.00-31.10
40793992006.12.27 23:09buy0.10usdchf1.22550.00000.00002006.12.28 12:151.22150.000.000.00-32.75
40794062006.12.27 23:09sell0.10eurusd1.31240.00000.00002006.12.28 09:451.31340.000.000.00-10.00
40794132006.12.27 23:09buy0.10usdchf1.22550.00000.00002006.12.28 12:151.22140.000.000.00-33.57
40794152006.12.27 23:10sell0.10eurusd1.31230.00000.00002006.12.28 09:451.31330.000.000.00-10.00
40794232006.12.27 23:10sell0.10eurusd1.31240.00000.00002006.12.28 09:471.31340.000.000.00-10.00
40802392006.12.28 00:15sell0.10gbpusd1.95690.00000.00002006.12.28 06:301.95860.000.000.00-17.00
40802472006.12.28 00:15sell0.10gbpusd1.95690.00000.00002006.12.28 06:331.95850.000.000.00-16.00
40802542006.12.28 00:15sell0.10gbpusd1.95680.00000.00002006.12.28 06:331.95840.000.000.00-16.00
40817132006.12.28 04:57buy0.20usdjpy118.790.000.002006.12.28 06:01118.740.000.000.00-8.42
40817162006.12.28 04:59buy0.10usdjpy118.790.000.002006.12.28 06:01118.750.000.000.00-3.37
40817212006.12.28 04:59buy0.10usdjpy118.780.000.002006.12.28 06:02118.740.000.000.00-3.37
40827622006.12.28 07:45sell0.10gbpusd1.95710.00000.00002006.12.28 10:451.95840.000.000.00-13.00
40827672006.12.28 07:45sell0.10gbpusd1.95710.00000.00002006.12.28 10:451.95860.000.000.00-15.00
40827732006.12.28 07:45sell0.10gbpusd1.95710.00000.00002006.12.28 10:451.95850.000.000.00-14.00
40830222006.12.28 08:13sell0.10usdjpy118.780.000.002006.12.28 08:30118.780.000.000.000.00
40830252006.12.28 08:14sell0.10usdjpy118.780.000.002006.12.28 08:30118.780.000.000.000.00
40830322006.12.28 08:14sell0.10usdjpy118.780.000.002006.12.28 08:30118.790.000.000.00-0.84
40831322006.12.28 08:30buy0.10usdjpy118.780.000.002006.12.28 08:45118.730.000.000.00-4.21
40831452006.12.28 08:30buy0.10usdjpy118.780.000.002006.12.28 08:46118.720.000.000.00-5.05
40831482006.12.28 08:31buy0.10usdjpy118.780.000.002006.12.28 08:47118.720.000.000.00-5.05
40838142006.12.28 09:47buy0.10usdjpy118.770.000.002006.12.28 12:45118.770.000.000.000.00
40838242006.12.28 09:49buy0.10usdjpy118.770.000.002006.12.28 12:46118.760.000.000.00-0.84
40839992006.12.28 10:03buy0.10usdjpy118.750.000.002006.12.28 12:46118.760.000.000.000.84
40860642006.12.28 12:46sell0.90usdjpy118.770.000.002006.12.28 14:00118.910.000.000.00-105.96
40860712006.12.28 12:47sell0.80usdjpy118.770.000.002006.12.28 14:00118.900.000.000.00-87.47
40861182006.12.28 12:49sell0.80usdjpy118.780.000.002006.12.28 14:01118.910.000.000.00-87.46
40877902006.12.28 14:31buy0.50usdjpy118.810.000.002006.12.28 14:45118.680.000.000.00-54.77
40878092006.12.28 14:31buy0.40usdjpy118.790.000.002006.12.28 14:45118.660.000.000.00-43.82
40878172006.12.28 14:31buy0.40usdjpy118.790.000.002006.12.28 14:45118.650.000.000.00-47.20
40894352006.12.28 16:00sell0.10usdjpy118.780.000.002006.12.28 16:15118.900.000.000.00-10.09
40894602006.12.28 16:01buy0.10eurusd1.31570.00000.00002006.12.29 02:161.31410.000.00-0.75-16.00
40894822006.12.28 16:01sell0.10usdchf1.22130.00000.00002006.12.28 18:391.21930.000.000.0016.40
40894942006.12.28 16:01buy0.10eurusd1.31570.00000.00002006.12.29 02:161.31400.000.00-0.75-17.00
40895102006.12.28 16:01buy0.10eurusd1.31560.00000.00002006.12.29 02:171.31410.000.00-0.75-15.00
40915682006.12.28 17:45buy0.10gbpusd1.96120.00000.00002006.12.28 17:531.96320.000.000.0020.00
40915842006.12.28 17:45sell0.10usdchf1.22080.00000.00002006.12.28 22:011.22230.000.000.00-12.27
40915892006.12.28 17:45sell0.10usdchf1.22070.00000.00002006.12.28 22:021.22220.000.000.00-12.27
40916002006.12.28 17:45buy0.10gbpusd1.96150.00000.00002006.12.28 18:321.96370.000.000.0022.00
40916182006.12.28 17:46buy0.10gbpusd1.96160.00000.00002006.12.28 18:321.96390.000.000.0023.00
40920072006.12.28 18:05buy0.10gbpusd1.96200.00000.00002006.12.28 18:321.96400.000.000.0020.00
40925622006.12.28 18:58sell0.10usdchf1.22020.00000.00002006.12.28 22:031.22220.000.000.00-16.36
40926972006.12.28 19:11buy0.10usdjpy118.830.000.002006.12.29 02:56119.030.000.001.2616.80
40934112006.12.28 20:59buy0.10gbpusd1.96300.00000.00002006.12.29 08:191.96640.000.00-0.1034.00
40934532006.12.28 21:01buy0.10gbpusd1.96280.00000.00002006.12.29 08:191.96640.000.00-0.1036.00
40934602006.12.28 21:01buy0.10gbpusd1.96280.00000.00002006.12.29 08:201.96630.000.00-0.1035.00
40941412006.12.28 23:41buy0.10usdjpy118.910.000.002006.12.29 08:30118.790.000.000.00-10.10
40941432006.12.28 23:41buy0.10usdjpy118.900.000.002006.12.29 08:30118.800.000.000.00-8.42
40952862006.12.29 02:54buy0.10usdchf1.22200.00000.00002006.12.29 03:001.22190.000.000.00-0.82
40952882006.12.29 02:54buy0.10usdchf1.22190.00000.00002006.12.29 03:011.22180.000.000.00-0.82
40952892006.12.29 02:54buy0.10usdchf1.22200.00000.00002006.12.29 03:021.22200.000.000.000.00
40954732006.12.29 03:38buy0.10eurusd1.31450.00000.00002006.12.29 08:201.31810.000.000.0036.00
40964242006.12.29 09:17buy0.60usdjpy118.950.000.002006.12.29 13:15118.840.000.000.00-55.54
40964312006.12.29 09:17buy0.50usdjpy118.940.000.002006.12.29 13:15118.850.000.000.00-37.86
40964332006.12.29 09:17buy0.50usdjpy118.950.000.002006.12.29 13:16118.860.000.000.00-37.86
40964782006.12.29 09:19buy0.10gbpusd1.96250.00000.00002006.12.29 13:001.96300.000.000.005.00
40964822006.12.29 09:19buy0.10gbpusd1.96230.00000.00002006.12.29 13:041.96430.000.000.0020.00
40964882006.12.29 09:19buy0.10gbpusd1.96220.00000.00002006.12.29 13:041.96420.000.000.0020.00
40989692006.12.29 13:17sell0.20usdjpy118.920.000.002006.12.29 13:30118.940.000.000.00-3.36
40989822006.12.29 13:18sell0.10usdjpy118.920.000.002006.12.29 13:30118.950.000.000.00-2.52
40989892006.12.29 13:18sell0.10usdjpy118.930.000.002006.12.29 13:30118.950.000.000.00-1.68
40995232006.12.29 14:05buy0.10gbpusd1.96270.00000.00002006.12.29 15:151.95970.000.000.00-30.00
40995292006.12.29 14:06buy0.10gbpusd1.96270.00000.00002006.12.29 15:151.95940.000.000.00-33.00
40995642006.12.29 14:09buy0.10gbpusd1.96270.00000.00002006.12.29 15:151.95920.000.000.00-35.00
40996512006.12.29 14:13buy0.10eurusd1.31690.00000.00002006.12.29 17:001.31890.000.000.0020.00
40996652006.12.29 14:13buy0.10eurusd1.31690.00000.00002006.12.29 17:221.31890.000.000.0020.00
40998592006.12.29 14:32buy0.10eurusd1.31720.00000.00002006.12.29 17:251.31940.000.000.0022.00
41000362006.12.29 14:56sell0.10usdchf1.22000.00000.00002007.01.02 00:131.21790.000.00-2.2217.24
41000742006.12.29 15:00sell0.10usdchf1.22000.00000.00002007.01.02 00:131.21750.000.00-2.2220.53
41000842006.12.29 15:00sell0.10usdchf1.22000.00000.00002007.01.02 00:141.21790.000.00-2.2217.24
41025302006.12.29 17:26buy0.10usdjpy119.000.000.002007.01.02 00:45118.890.000.002.52-9.25
41031002006.12.29 18:13buy0.10usdjpy119.010.000.002007.01.02 00:51118.880.000.002.52-10.94
41032092006.12.29 18:32buy0.10usdjpy119.030.000.002007.01.02 00:52118.890.000.002.52-11.78
41039802006.12.29 20:34sell0.10gbpusd1.95860.00000.00002006.12.29 22:481.96050.000.000.00-19.00
41039862006.12.29 20:35sell0.10gbpusd1.95860.00000.00002006.12.29 22:521.96000.000.000.00-14.00
41039892006.12.29 20:35sell0.10gbpusd1.95860.00000.00002007.01.01 18:591.95940.000.000.00-8.00
41051402007.01.01 18:51buy0.10eurusd1.31810.00000.00002007.01.01 22:061.32010.000.000.0020.00
41052782007.01.01 19:04buy0.10eurusd1.31950.00000.00002007.01.02 00:151.32150.000.00-0.7520.00
41053162007.01.01 19:18buy0.10eurusd1.31950.00000.00002007.01.02 00:151.32150.000.00-0.7520.00
41054202007.01.01 21:00sell0.10gbpusd1.95830.00000.00002007.01.01 23:301.96160.000.000.00-33.00
41055332007.01.01 22:03sell0.10gbpusd1.95830.00000.00002007.01.01 23:301.96140.000.000.00-31.00
41055632007.01.01 22:06sell0.10gbpusd1.95860.00000.00002007.01.01 23:301.96120.000.000.00-26.00
41055722007.01.01 22:06buy0.10eurusd1.31950.00000.00002007.01.02 00:161.32160.000.00-0.7521.00
41085812007.01.02 07:45buy0.10gbpusd1.96550.00000.00002007.01.02 08:281.96770.000.000.0022.00
41085882007.01.02 07:46buy0.10gbpusd1.96550.00000.00002007.01.02 08:281.96820.000.000.0027.00
41085922007.01.02 07:46buy0.10gbpusd1.96550.00000.00002007.01.02 08:291.96850.000.000.0030.00
41086412007.01.02 07:51buy0.10eurusd1.32360.00000.00002007.01.02 08:351.32570.000.000.0021.00
41086592007.01.02 07:54buy0.10eurusd1.32360.00000.00002007.01.02 08:351.32570.000.000.0021.00
41086652007.01.02 07:54buy0.10eurusd1.32360.00000.00002007.01.02 08:351.32590.000.000.0023.00
41087232007.01.02 07:59sell0.10usdchf1.21480.00000.00002007.01.02 08:481.21270.000.000.0017.32
41087372007.01.02 07:59sell0.10usdjpy118.710.000.002007.01.02 12:15118.870.000.000.00-13.46
41087542007.01.02 07:59sell0.10usdjpy118.720.000.002007.01.02 09:29118.520.000.000.0016.87
41087572007.01.02 07:59sell0.10usdjpy118.710.000.002007.01.02 12:15118.900.000.000.00-15.98
41087802007.01.02 08:00sell0.10usdchf1.21480.00000.00002007.01.02 08:491.21260.000.000.0018.14
41087882007.01.02 08:00sell0.10usdchf1.21480.00000.00002007.01.02 08:491.21240.000.000.0019.80
41099352007.01.02 09:13sell0.10usdchf1.21470.00000.00002007.01.02 09:281.21270.000.000.0016.49
41099422007.01.02 09:13sell0.10usdchf1.21450.00000.00002007.01.02 09:281.21250.000.000.0016.49
41099472007.01.02 09:13sell0.10usdchf1.21450.00000.00002007.01.02 09:281.21230.000.000.0018.15
41111922007.01.02 10:25sell0.90usdjpy118.710.000.002007.01.02 12:16118.890.000.000.00-136.26
41133072007.01.02 13:03buy0.10gbpusd1.96960.00000.00002007.01.02 13:471.97160.000.000.0020.00
41133112007.01.02 13:03buy0.10gbpusd1.96950.00000.00002007.01.02 13:471.97150.000.000.0020.00
41133212007.01.02 13:03sell0.10usdchf1.21320.00000.00002007.01.03 08:321.21590.000.00-1.11-22.21
41133322007.01.02 13:03buy0.10gbpusd1.96900.00000.00002007.01.02 13:451.97100.000.000.0020.00
41133392007.01.02 13:03sell0.10usdchf1.21310.00000.00002007.01.03 08:331.21590.000.00-1.11-23.03
41133702007.01.02 13:05sell0.10usdchf1.21310.00000.00002007.01.03 08:331.21610.000.00-1.11-24.67
41141292007.01.02 14:08buy0.10gbpusd1.97050.00000.00002007.01.02 14:331.97250.000.000.0020.00
41141322007.01.02 14:08buy0.10gbpusd1.97040.00000.00002007.01.02 14:331.97260.000.000.0022.00
41141422007.01.02 14:08buy0.10gbpusd1.97030.00000.00002007.01.02 14:331.97250.000.000.0022.00
41142192007.01.02 14:12buy0.10eurusd1.32690.00000.00002007.01.02 14:401.32890.000.000.0020.00
41142332007.01.02 14:13buy0.10eurusd1.32690.00000.00002007.01.02 14:441.32890.000.000.0020.00
41142582007.01.02 14:14buy0.10eurusd1.32690.00000.00002007.01.02 14:441.32910.000.000.0022.00
41153502007.01.02 15:37sell0.50usdjpy118.750.000.002007.01.02 18:15118.810.000.000.00-25.25
41153512007.01.02 15:37sell0.40usdjpy118.750.000.002007.01.02 18:15118.830.000.000.00-26.93
41153542007.01.02 15:37sell0.40usdjpy118.750.000.002007.01.02 18:15118.830.000.000.00-26.93
41155752007.01.02 16:02buy0.10eurusd1.32780.00000.00002007.01.03 11:301.32210.000.00-0.75-57.00
41155892007.01.02 16:02buy0.10eurusd1.32770.00000.00002007.01.03 11:301.32170.000.00-0.75-60.00
41155992007.01.02 16:02buy0.10gbpusd1.97180.00000.00002007.01.02 17:251.97390.000.000.0021.00
41156092007.01.02 16:02buy0.10gbpusd1.97170.00000.00002007.01.02 17:251.97370.000.000.0020.00
41156172007.01.02 16:02buy0.10gbpusd1.97160.00000.00002007.01.02 17:021.97360.000.000.0020.00
41156272007.01.02 16:02buy0.10eurusd1.32750.00000.00002007.01.03 11:301.32170.000.00-0.75-58.00
41173362007.01.02 19:00buy0.10usdjpy118.810.000.002007.01.02 19:00118.810.000.000.000.00
41177602007.01.02 20:01buy0.10gbpusd1.97290.00000.00002007.01.03 03:071.97490.000.00-0.1020.00
41177722007.01.02 20:03buy0.10gbpusd1.97290.00000.00002007.01.03 03:241.97490.000.00-0.1020.00
41177762007.01.02 20:04buy0.10gbpusd1.97280.00000.00002007.01.03 01:371.97480.000.00-0.1020.00
41183932007.01.02 22:18sell0.10usdjpy118.810.000.002007.01.02 23:00118.850.000.00-1.47-3.37
41188592007.01.02 23:33buy0.10usdjpy118.830.000.002007.01.03 00:16118.830.000.000.000.00
41188782007.01.02 23:39buy0.10usdjpy118.830.000.002007.01.03 00:16118.820.000.000.00-0.84
41188872007.01.02 23:43buy0.10usdjpy118.830.000.002007.01.03 00:17118.830.000.000.000.00
41191862007.01.03 00:44buy0.10usdjpy118.840.000.002007.01.03 01:45118.760.000.000.00-6.74
41191882007.01.03 00:44buy0.10usdjpy118.840.000.002007.01.03 01:46118.760.000.000.00-6.74
41191922007.01.03 00:44buy0.10usdjpy118.840.000.002007.01.03 01:48118.730.000.000.00-9.26
41206652007.01.03 05:05buy0.10gbpusd1.97420.00000.00002007.01.03 11:301.96300.000.000.00-112.00
41206672007.01.03 05:05buy0.10gbpusd1.97420.00000.00002007.01.03 11:301.96280.000.000.00-114.00
41206712007.01.03 05:06buy0.10gbpusd1.97410.00000.00002007.01.03 11:301.96250.000.000.00-116.00
41207542007.01.03 05:22sell0.10usdjpy118.780.000.002007.01.03 08:15118.840.000.000.00-5.05
41207682007.01.03 05:27sell0.10usdjpy118.780.000.002007.01.03 08:15118.850.000.000.00-5.89
41207732007.01.03 05:29sell0.10usdjpy118.780.000.002007.01.03 08:16118.860.000.000.00-6.73
41225312007.01.03 09:03buy0.10usdjpy118.770.000.002007.01.03 09:38118.970.000.000.0016.81
41225672007.01.03 09:03buy0.10usdjpy118.770.000.002007.01.03 09:38118.970.000.000.0016.81
41225872007.01.03 09:06buy0.10usdjpy118.770.000.002007.01.03 09:38118.970.000.000.0016.81
41280782007.01.03 14:15buy0.10usdchf1.21780.00000.00002007.01.03 16:001.21980.000.000.0016.40
41281502007.01.03 14:15buy0.10usdchf1.21790.00000.00002007.01.03 16:011.22000.000.000.0017.21
41281812007.01.03 14:15buy0.10usdchf1.21770.00000.00002007.01.03 15:571.21970.000.000.0016.40
41282132007.01.03 14:15sell0.10eurusd1.32530.00000.00002007.01.03 14:451.32480.000.000.005.00
41282342007.01.03 14:16buy0.80usdjpy119.110.000.002007.01.03 14:49119.310.000.000.00134.10
41282662007.01.03 14:16sell0.10eurusd1.32530.00000.00002007.01.03 14:451.32480.000.000.005.00
41286772007.01.03 14:28sell0.10eurusd1.32530.00000.00002007.01.03 14:451.32490.000.000.004.00
41286852007.01.03 14:28buy0.70usdjpy119.110.000.002007.01.03 14:50119.310.000.000.00117.34
41370532007.01.03 20:38buy0.90usdjpy119.460.000.002007.01.04 13:45119.110.000.0033.90-264.46
41382922007.01.03 22:21sell0.10gbpusd1.95080.00000.00002007.01.04 09:071.94880.000.000.0020.00
41383132007.01.03 22:26sell0.10gbpusd1.95080.00000.00002007.01.04 09:071.94850.000.000.0023.00
41383182007.01.03 22:27sell0.10gbpusd1.95080.00000.00002007.01.04 09:071.94830.000.000.0025.00
41383432007.01.03 22:32buy0.10usdchf1.22660.00000.00002007.01.04 09:291.22860.000.002.5716.28
41383832007.01.03 22:36buy0.10usdchf1.22650.00000.00002007.01.04 09:291.22850.000.002.5716.28
41383862007.01.03 22:36buy0.10usdchf1.22640.00000.00002007.01.04 09:241.22840.000.002.5716.28
41384992007.01.03 22:50sell0.10eurusd1.31670.00000.00002007.01.04 09:141.31470.000.001.8020.00
41385022007.01.03 22:50sell0.10eurusd1.31680.00000.00002007.01.04 09:141.31480.000.001.8020.00
41385072007.01.03 22:50sell0.10eurusd1.31670.00000.00002007.01.04 09:141.31470.000.001.8020.00
41439002007.01.04 08:23buy0.70usdjpy119.360.000.002007.01.04 13:45119.110.000.000.00-146.92
41439042007.01.04 08:23buy0.70usdjpy119.350.000.002007.01.04 13:45119.110.000.000.00-141.05
41539832007.01.04 14:35buy0.10usdchf1.23010.00000.00002007.01.04 15:141.23210.000.000.0016.23
41540172007.01.04 14:35buy0.10usdchf1.23010.00000.00002007.01.04 15:151.23210.000.000.0016.23
41540282007.01.04 14:35sell0.10gbpusd1.94490.00000.00002007.01.04 15:181.94290.000.000.0020.00
41540392007.01.04 14:35sell0.10gbpusd1.94470.00000.00002007.01.05 01:071.94270.000.000.0020.00
41540942007.01.04 14:37sell0.10gbpusd1.94470.00000.00002007.01.05 01:071.94270.000.000.0020.00
41544272007.01.04 14:49buy0.10usdchf1.23010.00000.00002007.01.04 15:161.23220.000.000.0017.04
41556872007.01.04 15:21sell0.10gbpusd1.94420.00000.00002007.01.05 01:381.94220.000.000.0020.00
41559162007.01.04 15:30buy0.10usdchf1.23090.00000.00002007.01.04 20:241.23290.000.000.0016.22
41559322007.01.04 15:30buy0.10usdchf1.23090.00000.00002007.01.04 20:241.23290.000.000.0016.22
41560142007.01.04 15:33buy0.40usdjpy119.300.000.002007.01.04 20:30119.130.000.000.00-57.08
41562402007.01.04 15:46buy0.10usdchf1.23090.00000.00002007.01.04 20:241.23300.000.000.0017.03
41565682007.01.04 16:01buy0.40usdjpy119.290.000.002007.01.04 20:30119.120.000.000.00-57.09
41565782007.01.04 16:01buy0.40usdjpy119.270.000.002007.01.04 20:30119.120.000.000.00-50.37
41568392007.01.04 16:09sell0.10eurusd1.31060.00000.00002007.01.04 17:121.30860.000.000.0020.00
41568622007.01.04 16:09sell0.10eurusd1.31060.00000.00002007.01.04 17:121.30780.000.000.0028.00
41568822007.01.04 16:09sell0.10eurusd1.31060.00000.00002007.01.04 17:131.30790.000.000.0027.00
41592892007.01.04 18:14sell0.10eurusd1.30980.00000.00002007.01.04 21:391.30780.000.000.0020.00
41592982007.01.04 18:14sell0.10eurusd1.30990.00000.00002007.01.04 21:381.30790.000.000.0020.00
41593002007.01.04 18:14sell0.10eurusd1.30980.00000.00002007.01.05 01:511.30780.000.000.6020.00
41621492007.01.04 23:11sell0.10eurusd1.30880.00000.00002007.01.05 04:021.30680.000.000.0020.00
41621522007.01.04 23:11sell0.10eurusd1.30890.00000.00002007.01.05 04:021.30680.000.000.0021.00
41622382007.01.04 23:25buy0.10usdchf1.23250.00000.00002007.01.05 14:301.23490.000.000.0019.43
41622512007.01.04 23:25buy0.10usdchf1.23240.00000.00002007.01.05 14:311.23560.000.000.0025.90
41622572007.01.04 23:26buy0.10usdchf1.23240.00000.00002007.01.05 14:311.23580.000.000.0027.51
41637572007.01.05 02:18sell0.10eurusd1.30860.00000.00002007.01.05 04:031.30660.000.000.0020.00
41660452007.01.05 07:42sell0.10eurusd1.30810.00000.00002007.01.05 14:301.30520.000.000.0029.00
41660512007.01.05 07:43sell0.10eurusd1.30810.00000.00002007.01.05 14:301.30320.000.000.0049.00
41660592007.01.05 07:43sell0.10eurusd1.30820.00000.00002007.01.05 14:301.30310.000.000.0051.00
41672572007.01.05 08:38sell0.10gbpusd1.93990.00000.00002007.01.05 14:301.93330.000.000.0066.00
41672602007.01.05 08:39sell0.10gbpusd1.93990.00000.00002007.01.05 14:311.93380.000.000.0061.00
41672632007.01.05 08:39sell0.10gbpusd1.93990.00000.00002007.01.05 14:311.93260.000.000.0073.00
41678322007.01.05 09:00sell0.10usdjpy118.450.000.002007.01.05 09:22118.250.000.000.0016.91
41678382007.01.05 09:00sell0.10usdjpy118.450.000.002007.01.05 09:22118.210.000.000.0020.30
41678482007.01.05 09:01sell0.10usdjpy118.460.000.002007.01.05 09:22118.170.000.000.0024.54
41714692007.01.05 13:03sell0.80usdjpy118.230.000.002007.01.05 15:30118.950.000.000.00-484.24
41714712007.01.05 13:04sell0.70usdjpy118.230.000.002007.01.05 15:30118.950.000.000.00-423.71
41714742007.01.05 13:04sell0.70usdjpy118.240.000.002007.01.05 15:30118.940.000.000.00-411.97
  0.00 0.00 77.37 -2 526.92
Closed P/L: -2 449.55
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 449.55 Floating P/L: 0.00 Margin: 0.00
Balance: 7 550.45 Equity: 7 550.45 Free Margin: 7 550.45
 
Details:
Graph
Gross Profit: 3 739.68 Gross Loss: 6 189.23 Total Net Profit: -2 449.55
Profit Factor: 0.60 Expected Payoff: -9.17  
Absolute Drawdown: 2 449.55 Maximal Drawdown: 3 207.29 (29.81%) Relative Drawdown: 29.81% (3 207.29)
 
Total Trades: 267 Short Positions (won %): 125 (47.20%) Long Positions (won %): 142 (53.52%)
Profit Trades (% of total): 135 (50.56%) Loss trades (% of total): 132 (49.44%)
Largest profit trade: 222.57 loss trade: -484.24
Average profit trade: 27.70 loss trade: -46.89
Maximum consecutive wins ($): 21 (645.19) consecutive losses ($): 23 (-807.26)
Maximal consecutive profit (count): 818.58 (12) consecutive loss (count): -1 319.92 (3)
Average consecutive wins: 6 consecutive losses: 6