Crown Forex SA

Account: 109355 Name: nkPivots Currency: USD 2007 June 15, 17:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
38699452007.06.02 07:40balanceDeposit10 000.00
38701202007.06.03 21:00buy limit0.10eurusd1.34230.00001.35232007.06.05 09:081.3511cancelled
38701292007.06.03 21:00buy limit0.10eurusd1.33980.00001.34982007.06.05 09:081.3511cancelled
38701312007.06.03 21:00sell stop0.20eurusd1.33891.34391.32892007.06.05 09:081.3510cancelled
38701422007.06.03 21:01buy limit0.10eurjpy163.510.00164.512007.06.04 00:15164.10cancelled
38701432007.06.03 21:01buy limit0.10eurjpy163.250.00164.252007.06.04 00:15164.10cancelled
38701442007.06.03 21:01buy limit0.10eurjpy162.830.00163.832007.06.04 00:15164.10cancelled
38701452007.06.03 21:01sell stop0.30eurjpy163.01163.51162.012007.06.04 00:15164.05cancelled
38701682007.06.03 21:06buy limit0.10usdchf1.22390.00001.23392007.06.04 00:151.2295cancelled
38701692007.06.03 21:06buy limit0.10usdchf1.22280.00001.23282007.06.04 00:151.2295cancelled
38701722007.06.03 21:06buy limit0.10usdchf1.22100.00001.23102007.06.04 00:151.2295cancelled
38701732007.06.03 21:06sell stop0.30usdchf1.21891.22391.20892007.06.04 00:151.2294cancelled
38713832007.06.04 00:15buy limit0.10eurjpy163.870.00164.872007.06.05 00:15164.19cancelled
38713842007.06.04 00:15buy limit0.10eurjpy163.700.00164.702007.06.05 00:15164.19cancelled
38713852007.06.04 00:15buy limit0.10eurjpy163.430.00164.432007.06.05 00:15164.19cancelled
38713862007.06.04 00:15sell stop0.30eurjpy163.37163.87162.372007.06.05 00:15164.14cancelled
38713872007.06.04 00:15buy limit0.10gbpjpy241.490.00242.492007.06.05 08:54242.77cancelled
38713882007.06.04 00:15buy limit0.10gbpjpy241.140.00242.142007.06.05 08:54242.77cancelled
38713892007.06.04 00:15buy limit0.10gbpjpy240.550.00241.552007.06.05 08:54242.79cancelled
38713902007.06.04 00:15sell stop0.30gbpjpy240.99241.49239.992007.06.05 08:54242.69cancelled
38713952007.06.04 09:05buy0.10usdchf1.22740.00000.00002007.06.15 17:381.24120.000.000.00111.18
38713962007.06.04 09:28buy0.10usdchf1.22520.00001.23522007.06.08 13:001.23520.000.000.0080.96
38713972007.06.04 00:15buy limit0.10usdchf1.22160.00001.23162007.06.05 00:151.2226cancelled
38713982007.06.04 13:19sell0.30usdchf1.22241.22741.21242007.06.08 07:081.22740.000.000.00-122.21
38714002007.06.04 00:16buy limit0.10gbpusd1.98030.00001.99032007.06.05 00:181.9913cancelled
38714012007.06.04 00:16buy limit0.10gbpusd1.97860.00001.98862007.06.05 00:181.9913cancelled
38714022007.06.04 00:16buy limit0.10gbpusd1.97570.00001.98572007.06.05 00:181.9913cancelled
38714032007.06.04 00:16sell stop0.30gbpusd1.97531.98031.96532007.06.05 00:181.9912cancelled
38714302007.06.04 00:18buy limit0.10nzdusd0.74160.00000.75162007.06.05 00:160.7465cancelled
38714312007.06.04 00:18buy limit0.10nzdusd0.73920.00000.74922007.06.05 00:160.7465cancelled
38714322007.06.04 00:18buy limit0.10nzdusd0.73520.00000.74522007.06.05 00:160.7465cancelled
38714332007.06.04 00:18sell stop0.30nzdusd0.73660.74160.72662007.06.05 00:160.7464cancelled
38868912007.06.05 00:15buy limit0.10eurjpy163.960.00164.962007.06.05 09:07164.51cancelled
38868922007.06.05 00:15buy limit0.10eurjpy163.830.00164.832007.06.05 09:07164.51cancelled
38868932007.06.05 00:15buy limit0.10eurjpy163.610.00164.612007.06.05 09:07164.50cancelled
38868942007.06.05 00:15sell stop0.30eurjpy163.46163.96162.462007.06.05 09:07164.45cancelled
38868952007.06.05 11:54buy0.10usdchf1.22000.00001.23002007.06.08 09:301.23000.000.000.0081.30
38868962007.06.05 12:17buy0.10usdchf1.21750.00001.22752007.06.08 07:111.22750.000.000.0081.47
38868972007.06.05 00:15buy limit0.10usdchf1.21340.00001.22342007.06.06 00:151.2182cancelled
38868982007.06.05 00:15sell stop0.20usdchf1.21501.22001.20502007.06.06 00:151.2181cancelled
38869032007.06.05 00:16buy limit0.10nzdusd0.74550.00000.75552007.06.05 08:540.7521cancelled
38869042007.06.05 00:16buy limit0.10nzdusd0.74430.00000.75432007.06.05 08:540.7521cancelled
38869052007.06.05 00:16buy limit0.10nzdusd0.74240.00000.75242007.06.05 08:540.7521cancelled
38869062007.06.05 00:16sell stop0.30nzdusd0.74050.74550.73052007.06.05 08:540.7520cancelled
38869092007.06.05 00:18buy limit0.10gbpusd1.98820.00001.99822007.06.05 09:041.9931cancelled
38869102007.06.05 00:18buy limit0.10gbpusd1.98520.00001.99522007.06.05 09:041.9931cancelled
38869112007.06.05 00:18buy limit0.10gbpusd1.98010.00001.99012007.06.05 09:041.9931cancelled
38869122007.06.05 00:18sell stop0.30gbpusd1.98321.98821.97322007.06.05 09:041.9930cancelled
38943082007.06.05 08:54buy limit0.10nzdusd0.74550.00000.75552007.06.05 09:070.7525cancelled
38943092007.06.05 08:54buy limit0.10nzdusd0.74430.00000.75432007.06.05 09:070.7525cancelled
38943102007.06.05 08:54buy limit0.10nzdusd0.74240.00000.75242007.06.05 09:070.7525cancelled
38943112007.06.05 08:54sell stop0.30nzdusd0.74050.74550.73052007.06.05 09:070.7524cancelled
38943152007.06.05 08:54buy limit0.10gbpjpy241.900.00242.902007.06.05 09:04242.73cancelled
38943162007.06.05 08:54buy limit0.10gbpjpy241.620.00242.622007.06.05 09:04242.73cancelled
38943172007.06.05 08:54buy limit0.10gbpjpy241.160.00242.162007.06.05 09:04242.73cancelled
38943192007.06.05 08:54sell stop0.30gbpjpy241.40241.90240.402007.06.05 09:04242.63cancelled
38945062007.06.05 09:04buy limit0.10gbpusd1.98820.00001.99822007.06.05 09:071.9931cancelled
38945072007.06.05 09:04buy limit0.10gbpusd1.98520.00001.99522007.06.05 09:071.9932cancelled
38945082007.06.05 09:04buy limit0.10gbpusd1.98010.00001.99012007.06.05 09:071.9931cancelled
38945092007.06.05 09:04sell stop0.30gbpusd1.98321.98821.97322007.06.05 09:071.9929cancelled
38945112007.06.05 12:52buy0.10gbpjpy241.900.000.002007.06.15 17:39244.080.000.000.00176.60
38945122007.06.05 13:17buy0.10gbpjpy241.620.000.002007.06.15 17:38244.070.000.000.00198.51
38945142007.06.05 09:04buy limit0.10gbpjpy241.160.00242.162007.06.06 06:49242.23cancelled
38945152007.06.05 09:04sell stop0.30gbpjpy241.40241.90240.402007.06.06 06:49242.12cancelled
38945722007.06.05 09:07buy limit0.10nzdusd0.74550.00000.75552007.06.08 00:150.7526cancelled
38945732007.06.05 09:07buy limit0.10nzdusd0.74430.00000.75432007.06.08 00:150.7525cancelled
38945742007.06.05 09:07buy limit0.10nzdusd0.74240.00000.75242007.06.08 00:150.7525cancelled
38945752007.06.05 09:07sell stop0.30nzdusd0.74050.74550.73052007.06.08 00:150.7524cancelled
38945762007.06.05 13:11buy0.10eurjpy163.960.000.002007.06.15 17:38165.200.000.000.00100.46
38945772007.06.05 09:07buy limit0.10eurjpy163.830.00164.832007.06.06 00:15164.23cancelled
38945782007.06.05 09:07buy limit0.10eurjpy163.610.00164.612007.06.06 00:15164.23cancelled
38945792007.06.05 09:07sell stop0.30eurjpy163.46163.96162.462007.06.06 00:15164.18cancelled
38945802007.06.05 09:07buy limit0.10gbpusd1.98820.00001.99822007.06.06 00:151.9931cancelled
38945812007.06.05 09:07buy limit0.10gbpusd1.98520.00001.99522007.06.06 00:151.9931cancelled
38945822007.06.05 09:07buy limit0.10gbpusd1.98010.00001.99012007.06.06 00:151.9932cancelled
38945832007.06.05 09:07sell stop0.30gbpusd1.98321.98821.97322007.06.06 00:151.9931cancelled
38945852007.06.05 09:08buy limit0.10eurusd1.34730.00001.35732007.06.06 06:491.3533cancelled
38945862007.06.05 09:08buy limit0.10eurusd1.34540.00001.35542007.06.06 06:491.3533cancelled
38945882007.06.05 09:08buy limit0.10eurusd1.34240.00001.35242007.06.06 06:491.3533cancelled
38945892007.06.05 09:08sell stop0.30eurusd1.34231.34731.33232007.06.06 06:491.3532cancelled
39090332007.06.06 08:01buy0.10eurjpy163.950.000.002007.06.15 17:38165.200.000.000.00101.27
39090342007.06.06 10:19buy0.10eurjpy163.750.000.002007.06.15 17:38165.200.000.000.00117.47
39090352007.06.06 12:32buy0.10eurjpy163.440.000.002007.06.15 17:38165.210.000.000.00143.40
39090362007.06.06 12:31sell0.40eurjpy163.45163.95162.452007.06.07 06:05163.950.000.000.00-164.87
39090372007.06.06 00:15buy limit0.10usdchf1.21600.00001.22602007.06.06 06:491.2171cancelled
39090382007.06.06 00:15buy limit0.10usdchf1.21380.00001.22382007.06.06 06:491.2171cancelled
39090392007.06.06 00:15buy limit0.10usdchf1.21020.00001.22022007.06.06 06:491.2171cancelled
39090402007.06.06 00:15sell stop0.40usdchf1.21101.21601.20102007.06.06 06:491.2170cancelled
39090422007.06.06 09:50buy0.10gbpusd1.99100.00000.00002007.06.15 17:381.97740.000.000.00-136.00
39090432007.06.06 00:15buy limit0.10gbpusd1.98930.00001.99932007.06.07 00:151.9925cancelled
39090442007.06.06 00:15buy limit0.10gbpusd1.98660.00001.99662007.06.07 00:151.9925cancelled
39090452007.06.06 00:15sell stop0.30gbpusd1.98601.99101.97602007.06.07 00:151.9924cancelled
39120502007.06.06 08:25buy0.10gbpjpy241.560.000.002007.06.15 17:38244.080.000.000.00204.16
39120512007.06.06 11:46buy0.10gbpjpy241.15241.340.002007.06.15 17:39244.080.000.000.00237.38
39120522007.06.06 06:49buy limit0.10gbpjpy240.490.00241.492007.06.07 00:15240.87cancelled
39120532007.06.06 11:46sell0.50gbpjpy241.06241.56240.062007.06.06 13:17241.560.000.000.00-206.35
39120552007.06.06 12:40buy0.10eurusd1.34980.00000.00002007.06.15 17:391.33820.000.000.00-116.00
39120562007.06.06 06:49buy limit0.10eurusd1.34800.00001.35802007.06.07 00:151.3499cancelled
39120572007.06.06 06:49buy limit0.10eurusd1.34510.00001.35512007.06.07 00:151.3499cancelled
39120582007.06.06 06:49sell stop0.30eurusd1.34481.34981.33482007.06.07 00:151.3498cancelled
39120602007.06.06 12:28buy0.10usdchf1.21600.00001.22602007.06.07 16:521.22600.000.000.0081.57
39120612007.06.06 06:49buy limit0.10usdchf1.21380.00001.22382007.06.08 00:151.2246cancelled
39120622007.06.06 06:49buy limit0.10usdchf1.21020.00001.22022007.06.08 00:151.2246cancelled
39120632007.06.06 06:49sell stop0.40usdchf1.21101.21601.20102007.06.08 00:151.2245cancelled
39194272007.06.06 14:48sell0.50gbpjpy241.06241.56240.062007.06.07 03:07241.560.000.000.00-206.39
39253342007.06.07 15:09buy0.10gbpjpy240.47241.350.002007.06.15 17:39244.080.000.000.00292.47
39253352007.06.07 16:09buy0.10gbpjpy240.08241.350.002007.06.15 17:39244.090.000.000.00324.88
39253362007.06.07 16:53buy0.10gbpjpy239.45241.350.002007.06.15 17:39244.080.000.000.00375.11
39253372007.06.07 16:09sell0.20gbpjpy239.97240.47238.972007.06.08 07:12238.970.000.000.00165.23
39253392007.06.07 10:15buy0.10eurusd1.34810.00000.00002007.06.15 17:391.33810.000.000.00-100.00
39253402007.06.07 10:26buy0.10eurusd1.34660.00000.00002007.06.15 17:391.33820.000.000.00-84.00
39253412007.06.07 16:16buy0.10eurusd1.34420.00000.00002007.06.15 17:391.33820.000.000.00-60.00
39253422007.06.07 16:45sell0.40eurusd1.34311.34811.33312007.06.08 10:131.33310.000.000.00400.00
39253442007.06.07 09:56buy0.10gbpusd1.99110.00000.00002007.06.15 17:391.97730.000.000.00-138.00
39253452007.06.07 10:15buy0.10gbpusd1.98970.00000.00002007.06.15 17:391.97730.000.000.00-124.00
39253462007.06.07 10:27buy0.10gbpusd1.98750.00000.00002007.06.15 17:391.97730.000.000.00-102.00
39253472007.06.07 11:03sell0.40gbpusd1.98611.99111.97612007.06.07 16:511.97610.000.000.00400.00
39265062007.06.07 16:09sell0.50gbpjpy239.97240.47238.972007.06.08 07:12238.970.000.000.00413.09
39276872007.06.07 20:23sell0.40eurjpy162.31162.81161.312007.06.08 00:32162.810.000.000.00-164.94
39445242007.06.08 07:21buy0.10nzdusd0.75130.00000.76132007.06.08 18:450.76130.000.000.00100.00
39445252007.06.08 10:07buy0.10nzdusd0.74880.00000.75882007.06.08 18:040.75880.000.000.00100.00
39445262007.06.08 00:15buy limit0.10nzdusd0.74450.00000.75452007.06.08 23:590.7633deleted [good for day]
39445272007.06.08 00:15sell stop0.30nzdusd0.74630.75130.73632007.06.08 23:590.7632deleted [good for day]
39445282007.06.08 00:15buy limit0.10usdchf1.22190.00001.23192007.06.08 23:591.2358deleted [good for day]
39445292007.06.08 00:15buy limit0.10usdchf1.21910.00001.22912007.06.08 23:591.2358deleted [good for day]
39445302007.06.08 00:15buy limit0.10usdchf1.21430.00001.22432007.06.08 23:591.2358deleted [good for day]
39445312007.06.08 00:15sell stop0.40usdchf1.21691.22191.20692007.06.08 23:591.2357deleted [good for day]
39445322007.06.08 07:21buy0.10eurjpy162.17162.250.002007.06.15 17:39165.180.000.000.00243.86
39445332007.06.08 00:15buy limit0.10eurjpy161.700.00162.702007.06.08 23:59162.76deleted [good for day]
39445342007.06.08 00:15buy limit0.10eurjpy160.930.00161.932007.06.08 23:59162.76deleted [good for day]
39445352007.06.08 00:15sell stop0.30eurjpy161.67162.17160.672007.06.08 23:59162.71deleted [good for day]
39445362007.06.08 07:20buy0.10gbpusd1.97260.00000.00002007.06.15 17:391.97730.000.000.0047.00
39445372007.06.08 08:05buy0.10gbpusd1.96720.00000.00002007.06.15 17:391.97730.000.000.00101.00
39445382007.06.08 00:15buy limit0.10gbpusd1.95840.00001.96842007.06.08 23:591.9680deleted [good for day]
39445392007.06.08 08:05sell0.70gbpusd1.96760.00000.00002007.06.15 17:391.97740.000.000.00-686.00
39445412007.06.08 07:20buy0.10eurusd1.34000.00000.00002007.06.15 17:391.33820.000.000.00-18.00
39445452007.06.08 09:30buy0.10eurusd1.33760.00000.00002007.06.15 17:391.33820.000.000.006.00
39445472007.06.08 10:13buy0.10eurusd1.33350.00000.00002007.06.15 17:391.33820.000.000.0047.00
39445492007.06.08 10:05sell0.30eurusd1.33500.00000.00002007.06.15 17:391.33830.000.000.00-99.00
39447632007.06.08 00:32sell stop0.40eurjpy161.67162.17160.672007.06.08 23:59162.71deleted [good for day]
39484482007.06.08 07:08sell stop0.30usdchf1.21691.22191.20692007.06.08 23:591.2357deleted [good for day]
39486232007.06.08 07:25sell0.70gbpjpy238.23238.73237.232007.06.08 08:47238.730.000.000.00-289.00
39512802007.06.08 09:33sell0.70gbpjpy238.23238.73237.232007.06.08 09:50238.730.000.000.00-288.38
39529012007.06.08 09:50sell stop0.70gbpjpy238.23238.73237.232007.06.08 23:59239.56deleted [good for day]
39566662007.06.08 12:31sell0.40eurusd1.33500.00000.00002007.06.15 17:391.33830.000.000.00-132.00
39640772007.06.10 21:00buy limit0.10eurjpy162.170.00163.172007.06.11 00:15162.55cancelled
39640782007.06.10 21:00buy limit0.10eurjpy161.700.00162.702007.06.11 00:15162.55cancelled
39640792007.06.10 21:00buy limit0.10eurjpy160.930.00161.932007.06.11 00:15162.55cancelled
39640802007.06.10 21:00sell stop0.80eurjpy161.67162.17160.672007.06.11 00:15162.50cancelled
39640822007.06.10 21:00buy limit0.10gbpjpy238.730.00239.732007.06.11 00:15239.49cancelled
39640832007.06.10 21:00buy limit0.10gbpjpy237.840.00238.842007.06.11 00:15239.49cancelled
39640862007.06.10 21:00buy limit0.10gbpjpy236.390.00237.392007.06.11 00:15239.49cancelled
39640872007.06.10 21:00sell stop1.00gbpjpy238.23238.73237.232007.06.11 00:15239.38cancelled
39641062007.06.10 23:00buy0.10gbpusd1.96720.00001.97722007.06.12 17:431.97720.000.000.00100.00
39641082007.06.10 21:00buy limit0.10gbpusd1.95840.00001.96842007.06.11 00:151.9668cancelled
39641102007.06.10 22:47sell0.10gbpusd1.96761.97261.95762007.06.12 03:581.97260.000.000.00-50.00
39641272007.06.10 21:03buy limit0.10eurusd1.33350.00001.34352007.06.11 00:161.3351cancelled
39641582007.06.10 21:09buy limit0.10usdchf1.22190.00001.23192007.06.11 00:151.2364cancelled
39641612007.06.10 21:09buy limit0.10usdchf1.21910.00001.22912007.06.11 00:151.2364cancelled
39641632007.06.10 21:09buy limit0.10usdchf1.21430.00001.22432007.06.11 00:151.2364cancelled
39641642007.06.10 21:09sell stop0.40usdchf1.21691.22191.20692007.06.11 00:151.2363cancelled
39655502007.06.11 02:38buy0.10nzdusd0.75720.00000.76722007.06.15 17:390.75340.000.000.00-38.00
39655512007.06.11 03:21buy0.10nzdusd0.75260.00000.76262007.06.15 17:390.75340.000.000.008.00
39655522007.06.11 00:15buy limit0.10nzdusd0.74490.00000.75492007.06.15 00:150.7514cancelled
39655532007.06.11 03:41sell0.30nzdusd0.75220.75720.74222007.06.15 17:390.75350.000.000.00-39.00
39655542007.06.11 00:15buy limit0.10gbpusd1.96200.00001.97202007.06.12 00:171.9693cancelled
39655552007.06.11 00:15buy limit0.10gbpusd1.95740.00001.96742007.06.12 00:171.9693cancelled
39655562007.06.11 00:15buy limit0.10gbpusd1.94970.00001.95972007.06.12 00:171.9693cancelled
39655572007.06.11 00:15sell stop0.20gbpusd1.95701.96201.94702007.06.12 00:171.9692cancelled
39655582007.06.11 00:15buy limit0.10gbpjpy238.590.00239.592007.06.12 00:15239.73cancelled
39655592007.06.11 00:15buy limit0.10gbpjpy237.920.00238.922007.06.12 00:15239.73cancelled
39655602007.06.11 00:15buy limit0.10gbpjpy236.800.00237.802007.06.12 00:15239.72cancelled
39655612007.06.11 00:15sell stop1.00gbpjpy238.09238.59237.092007.06.12 00:15239.63cancelled
39655662007.06.11 07:20buy0.10eurjpy162.190.00163.192007.06.13 19:00163.190.000.000.0081.57
39655672007.06.11 00:15buy limit0.10eurjpy161.870.00162.872007.06.12 00:15162.54cancelled
39655682007.06.11 00:15buy limit0.10eurjpy161.350.00162.352007.06.12 00:15162.53cancelled
39655692007.06.11 00:15sell stop0.80eurjpy161.69162.19160.692007.06.12 00:15162.48cancelled
39655702007.06.11 00:15buy limit0.10usdchf1.23270.00001.24272007.06.12 00:151.2386cancelled
39655712007.06.11 00:15buy limit0.10usdchf1.22940.00001.23942007.06.12 00:151.2387cancelled
39655722007.06.11 00:15buy limit0.10usdchf1.22390.00001.23392007.06.12 00:151.2387cancelled
39655732007.06.11 00:15sell stop0.40usdchf1.22771.23271.21772007.06.12 00:151.2386cancelled
39655782007.06.12 13:23buy0.10eurusd1.33280.00001.34282007.06.15 17:391.33820.000.000.0054.00
39655802007.06.13 00:03buy0.10eurusd1.32980.00001.33982007.06.15 17:391.33820.000.000.0084.00
39655812007.06.11 00:16buy limit0.10eurusd1.32500.00001.33502007.06.14 00:151.3309cancelled
39655822007.06.13 07:35sell0.30eurusd1.32781.33281.31782007.06.15 02:191.33280.000.000.00-150.00
39809362007.06.12 13:22buy0.10eurjpy162.350.00163.352007.06.13 19:56163.350.000.000.0081.49
39809372007.06.12 14:07buy0.10eurjpy162.160.00163.162007.06.13 18:59163.160.000.000.0081.56
39809382007.06.12 21:18buy0.10eurjpy161.840.00162.842007.06.13 18:40162.840.000.000.0081.68
39809392007.06.12 20:49sell0.90eurjpy161.85162.35160.852007.06.13 04:07162.350.000.000.00-368.67
39809512007.06.12 04:01buy0.10usdchf1.23750.00001.24752007.06.15 17:391.24140.000.000.0031.42
39809542007.06.12 00:15buy limit0.10usdchf1.23630.00001.24632007.06.13 00:161.2431cancelled
39809562007.06.12 00:15buy limit0.10usdchf1.23430.00001.24432007.06.13 00:161.2431cancelled
39809582007.06.12 00:15sell stop0.40usdchf1.23251.23751.22252007.06.13 00:161.2430cancelled
39810422007.06.12 00:17buy limit0.10gbpusd1.96760.00001.97762007.06.13 00:151.9731cancelled
39810442007.06.12 00:17buy limit0.10gbpusd1.96620.00001.97622007.06.13 00:151.9731cancelled
39810452007.06.12 00:17buy limit0.10gbpusd1.96380.00001.97382007.06.13 00:151.9731cancelled
39810462007.06.12 00:17sell stop0.20gbpusd1.96261.96761.95262007.06.13 00:151.9730cancelled
39838112007.06.12 03:58sell stop0.10gbpusd1.96261.96761.95262007.06.13 00:151.9730cancelled
39988082007.06.13 07:34buy0.10gbpusd1.97140.00001.98142007.06.15 17:391.97730.000.000.0059.00
39988092007.06.13 08:34buy0.10gbpusd1.96890.00001.97892007.06.15 17:391.97730.000.000.0084.00
39988102007.06.13 00:15buy limit0.10gbpusd1.96470.00001.97472007.06.15 00:151.9694cancelled
39988122007.06.14 12:24sell0.20gbpusd1.96641.97141.95642007.06.15 12:301.97140.000.000.00-100.00
39988212007.06.13 00:16buy limit0.10usdchf1.24040.00001.25042007.06.14 00:151.2445cancelled
39988222007.06.13 00:16buy limit0.10usdchf1.23880.00001.24882007.06.14 00:151.2445cancelled
39988232007.06.13 00:16buy limit0.10usdchf1.23620.00001.24622007.06.14 00:151.2445cancelled
39988242007.06.13 00:16sell stop0.50usdchf1.23541.24041.22542007.06.14 00:151.2444cancelled
40208672007.06.14 07:13buy0.10eurusd1.32940.00001.33942007.06.15 17:391.33820.000.000.0088.00
40208682007.06.14 12:33buy0.10eurusd1.32800.00001.33802007.06.15 17:291.33800.000.000.00100.00
40208692007.06.14 00:15buy limit0.10eurusd1.32570.00001.33572007.06.15 00:151.3315cancelled
40208712007.06.14 00:15sell stop0.20eurusd1.32441.32941.31442007.06.15 00:151.3314cancelled
40208762007.06.14 00:15buy limit0.10usdchf1.24300.00001.25302007.06.15 00:151.2462cancelled
40208772007.06.14 00:15buy limit0.10usdchf1.24160.00001.25162007.06.15 00:151.2462cancelled
40208782007.06.14 00:15buy limit0.10usdchf1.23940.00001.24942007.06.15 00:151.2461cancelled
40208792007.06.14 00:15sell stop0.50usdchf1.23801.24301.22802007.06.15 00:151.2460cancelled
40387002007.06.15 02:19buy0.10usdchf1.24440.00001.25442007.06.15 17:391.24140.000.000.00-24.17
40387012007.06.15 13:18buy0.10usdchf1.24280.00001.25282007.06.15 17:391.24140.000.000.00-11.28
  0.00 0.00 0.00 1 647.83
Closed P/L: 1 647.83
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 
39987992007.06.13 00:15buy limit0.10eurjpy161.370.00162.37 165.23L3
39988002007.06.13 00:15buy limit0.10eurjpy161.080.00162.08 165.23L4
39988012007.06.13 00:15buy limit0.10eurjpy160.610.00161.61 165.23L5
39988022007.06.13 00:15sell stop0.30eurjpy160.87161.37159.87 165.18Safe Keeping
40007242007.06.13 04:07sell stop0.90eurjpy160.87161.37159.87 165.18Safe Keeping
39809322007.06.12 00:15buy limit0.10gbpjpy239.470.00240.47 244.18L3
39809332007.06.12 00:15buy limit0.10gbpjpy239.190.00240.19 244.18L4
39809342007.06.12 00:15buy limit0.10gbpjpy238.720.00239.72 244.18L5
39809352007.06.12 00:15sell stop1.00gbpjpy238.97239.47237.97 244.08Safe Keeping
40387022007.06.15 00:15sell stop0.40usdchf1.24041.24541.2304 1.2413Safe Keeping
40387032007.06.15 00:15buy limit0.10nzdusd0.75010.00000.7601 0.7535L3
40387042007.06.15 00:15buy limit0.10nzdusd0.74880.00000.7588 0.7535L4
40387052007.06.15 00:15buy limit0.10nzdusd0.74680.00000.7568 0.7535L5
40387062007.06.15 00:15sell stop0.20nzdusd0.74510.75010.7351 0.7534Safe Keeping
40387092007.06.15 00:15buy limit0.10eurusd1.32960.00001.3396 1.3382L3
40387102007.06.15 00:15buy limit0.10eurusd1.32830.00001.3383 1.3382L4
40387112007.06.15 00:15buy limit0.10eurusd1.32630.00001.3363 1.3382L5
40387122007.06.15 00:15sell stop0.40eurusd1.32461.32961.3146 1.3381Safe Keeping
40387132007.06.15 00:15buy limit0.10gbpusd1.96670.00001.9767 1.9774L3
40387142007.06.15 00:15buy limit0.10gbpusd1.96450.00001.9745 1.9774L4
40387152007.06.15 00:15buy limit0.10gbpusd1.96100.00001.9710 1.9774L5
40387162007.06.15 00:15sell stop0.20gbpusd1.96171.96671.9517 1.9773Safe Keeping
40395202007.06.15 02:19sell stop0.30eurusd1.32461.32961.3146 1.3381Safe Keeping
40444992007.06.15 12:31sell stop0.20gbpusd1.96171.96671.9517 1.9773Safe Keeping
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 647.83 Floating P/L: 0.00 Margin: 0.00
Balance: 11 647.83 Equity: 11 647.83 Free Margin: 11 647.83
 
Details:
Graph
Gross Profit: 5 666.09 Gross Loss: 4 018.26 Total Net Profit: 1 647.83
Profit Factor: 1.41 Expected Payoff: 24.59  
Absolute Drawdown: 577.61 Maximal Drawdown: 1 167.14 (9.51%) Relative Drawdown: 9.51% (1 167.14)
 
Total Trades: 67 Short Positions (won %): 19 (21.05%) Long Positions (won %): 48 (75.00%)
Profit Trades (% of total): 40 (59.70%) Loss trades (% of total): 27 (40.30%)
Largest profit trade: 413.09 loss trade: -686.00
Average profit trade: 141.65 loss trade: -148.82
Maximum consecutive wins ($): 7 (872.29) consecutive losses ($): 6 (-608.00)
Maximal consecutive profit (count): 992.46 (3) consecutive loss (count): -704.00 (2)
Average consecutive wins: 3 consecutive losses: 2