ODL Securities

Account: 186689 Name: Multiple 10Points X2 v1.72 Currency: USD 2008 April 11, 18:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55039332008.03.29 07:19balanceDeposit50 000.00
55054042008.03.30 21:04buy0.10usdjpy99.0889.0899.422008.03.31 00:1399.420.000.000.0034.20
55073712008.03.30 21:26buy0.10audjpy90.6980.6991.032008.03.31 00:1491.030.000.000.0034.18
55232762008.03.31 04:00sell0.10usdjpy99.86109.8799.532008.03.31 07:2699.530.000.000.0033.16
55233602008.03.31 04:01sell0.10eurchf1.57501.67501.57162008.03.31 07:031.57160.000.000.0034.14
55249702008.03.31 05:00sell0.10audjpy91.51101.5191.172008.03.31 06:1491.170.000.000.0034.15
55354732008.03.31 09:01buy0.10gbpusd1.98711.88711.99052008.03.31 12:541.98770.000.000.006.00
55386972008.03.31 10:00buy0.10eurchf1.57001.47001.57342008.03.31 12:021.57340.000.000.0034.17
55390082008.03.31 10:06buy0.10audjpy90.9480.9491.282008.03.31 15:2791.000.000.000.006.02
55390332008.03.31 10:06buy0.10usdjpy99.4589.4599.792008.03.31 15:3399.790.000.000.0034.07
55425872008.03.31 11:27buy0.20gbpusd1.98431.88431.98772008.03.31 12:541.98770.000.000.0068.00
55460442008.03.31 12:29buy0.20audjpy90.6780.6791.012008.03.31 15:2791.010.000.000.0068.21
55676462008.03.31 19:00sell0.10audjpy91.07101.0790.732008.04.01 04:0190.990.000.00-1.758.01
55702592008.03.31 21:00buy0.10gbpusd1.98391.88391.98732008.04.01 10:241.97990.000.001.15-40.00
56208622008.03.31 22:00balanceIR20.80
56318522008.04.01 01:41sell0.20audjpy91.33101.3390.992008.04.01 04:0190.990.000.000.0068.10
56374622008.04.01 05:33buy0.20gbpusd1.98121.88121.98462008.04.01 10:241.97950.000.000.00-34.00
56445652008.04.01 06:54buy0.10gbpusd1.97681.87681.98102008.04.01 09:561.97750.000.000.007.00
56501312008.04.01 08:00buy0.40gbpusd1.97601.87601.97942008.04.01 10:231.97940.000.000.00136.00
56502692008.04.01 08:01buy0.10audusd0.90880.80880.91222008.04.01 20:210.90690.000.000.00-19.00
56554442008.04.01 09:47buy0.20gbpusd1.97401.87401.97742008.04.01 09:561.97740.000.000.0068.00
56558712008.04.01 09:56buy0.10gbpusd1.97821.87821.98162008.04.01 10:201.97900.000.000.008.00
56563312008.04.01 09:59buy0.20gbpusd1.97531.87531.97872008.04.01 10:201.97870.000.000.0068.00
56564242008.04.01 10:00sell0.10eurchf1.57371.67381.57042008.04.02 19:031.58110.000.00-0.74-73.34
56614642008.04.01 11:37sell0.10eurchf1.57281.67281.56942008.04.03 15:281.57970.000.00-2.97-68.46
56627252008.04.01 12:00sell0.10usdjpy100.41110.41100.072008.04.01 23:57101.600.000.00-0.79-117.13
56627442008.04.01 12:00buy0.10audusd0.91130.81130.91472008.04.01 22:380.90730.000.000.90-40.00
56649122008.04.01 12:31sell0.20usdjpy100.67110.67100.332008.04.01 23:57101.630.000.00-1.57-188.92
56660882008.04.01 12:47buy0.20audusd0.90870.80870.91212008.04.01 22:370.90740.000.001.80-26.00
56670682008.04.01 13:00sell0.10audjpy91.44101.4491.102008.04.03 12:5093.180.000.00-6.85-169.90
56679102008.04.01 13:12sell0.20audjpy91.70101.7091.362008.04.03 12:5093.210.000.00-13.71-294.89
56707392008.04.01 14:00sell0.20eurchf1.57551.67551.57212008.04.03 15:281.57990.000.00-5.94-87.29
56711062008.04.01 14:04sell0.20eurchf1.57641.67641.57302008.04.02 19:031.58140.000.00-1.48-99.11
56730772008.04.01 14:24buy0.20audusd0.90620.80620.90962008.04.01 20:210.90700.000.000.0016.00
56748322008.04.01 14:41sell0.40eurchf1.57801.67811.57472008.04.03 15:281.57980.000.00-11.90-71.42
56767242008.04.01 15:00sell0.10usdjpy101.84111.84101.422008.04.01 21:59101.770.000.000.006.88
56767442008.04.01 15:00buy0.40audusd0.90400.80400.90742008.04.01 22:370.90740.000.003.60136.00
56767672008.04.01 15:00sell0.10usdjpy101.87111.87101.452008.04.01 21:52101.800.000.000.006.88
56767812008.04.01 15:00sell0.10eurchf1.57831.67831.57492008.04.02 14:191.58040.000.00-0.74-20.76
56768992008.04.01 15:01sell0.40eurchf1.57911.67911.57572008.04.02 19:031.58110.000.00-2.97-79.29
56799152008.04.01 16:00sell0.40audjpy92.16102.1691.822008.04.03 12:5093.210.000.00-27.42-410.08
56807292008.04.01 16:16buy0.40audusd0.90370.80360.90702008.04.01 20:210.90700.000.000.00132.00
56825142008.04.01 17:00sell0.40usdjpy101.71111.71101.372008.04.01 23:57101.640.000.00-3.1527.55
56849012008.04.01 18:35sell0.80usdjpy101.97111.98101.642008.04.01 23:57101.640.000.00-6.29259.74
56851382008.04.01 18:38sell0.20usdjpy102.12112.12101.782008.04.01 21:59101.780.000.000.0066.81
56851572008.04.01 18:38sell0.20usdjpy102.14112.14101.802008.04.01 21:52101.800.000.000.0066.80
56856392008.04.01 18:53sell0.80eurchf1.58071.68081.57742008.04.03 15:281.58000.000.00-23.7955.54
56861762008.04.01 19:14sell0.20eurchf1.58101.68101.57762008.04.02 14:191.58030.000.00-1.4813.83
56872562008.04.01 19:59sell0.80audjpy92.46102.4692.122008.04.03 12:5093.230.000.00-54.84-601.44
56886642008.04.01 21:00sell0.10audjpy92.35102.3592.012008.04.03 12:3893.320.000.00-6.85-94.57
56893522008.04.01 21:52sell0.10usdjpy101.79111.79101.452008.04.02 19:01102.340.000.00-0.79-53.74
56902942008.04.01 22:38buy0.10audusd0.90770.80770.91112008.04.02 09:030.91110.000.000.0034.00
56928172008.04.02 00:00sell0.10audusd0.90751.00750.90412008.04.02 12:500.90930.000.000.00-18.00
56987012008.04.02 01:18sell0.10gbpusd1.97702.07701.97362008.04.02 12:581.97900.000.000.00-20.00
57036102008.04.02 04:26sell0.20audjpy92.61102.6192.272008.04.03 12:3893.300.000.00-10.27-134.59
57065182008.04.02 05:35sell0.20usdjpy102.06112.06101.722008.04.02 19:00102.350.000.000.00-56.67
57094872008.04.02 06:02sell0.20gbpusd1.97952.07971.97632008.04.02 12:581.97900.000.000.0010.00
57113892008.04.02 06:42sell1.60audjpy92.72102.7292.382008.04.03 12:5093.230.000.00-82.15-796.64
57183292008.04.02 08:43sell0.40gbpusd1.98232.08231.97892008.04.02 12:581.97890.000.000.00136.00
57192892008.04.02 09:01sell0.20audusd0.91001.01010.90672008.04.02 12:500.90950.000.000.0010.00
57199772008.04.02 09:11sell0.80eurchf1.58191.68191.57852008.04.02 19:031.58120.000.000.0055.49
57234142008.04.02 10:32sell0.40audjpy92.87102.8792.532008.04.03 12:3893.300.000.00-20.54-167.75
57239092008.04.02 10:39sell3.20audjpy92.99102.9992.652008.04.03 12:4993.230.000.00-164.30-749.86
57273152008.04.02 11:48sell0.40audusd0.91271.01270.90932008.04.02 12:500.90930.000.000.00136.00
57286102008.04.02 12:15sell0.80audjpy93.13103.1592.812008.04.03 12:3893.290.000.00-41.08-124.84
57290272008.04.02 12:16sell0.40usdjpy102.33112.33101.992008.04.02 19:00102.340.000.000.00-3.91
57296332008.04.02 12:19sell1.60eurchf1.58341.68341.58002008.04.03 15:271.58000.000.00-35.71539.58
57297922008.04.02 12:20sell0.40eurchf1.58371.68381.58042008.04.02 14:191.58040.000.000.00130.47
57396692008.04.02 14:34sell6.40audjpy93.25103.2592.912008.04.03 12:4993.250.000.00-328.610.00
57407942008.04.02 14:48sell1.60audjpy93.39103.3993.052008.04.03 12:3893.300.000.00-82.15140.45
57415782008.04.02 15:00sell0.10audjpy93.61103.6193.192008.04.03 12:5093.190.000.00-5.1341.01
57416042008.04.02 15:00sell0.80usdjpy102.67112.67102.332008.04.02 19:00102.330.000.000.00265.81
57417932008.04.02 15:02sell1.60eurchf1.58451.68461.58122008.04.02 19:031.58120.000.000.00523.24
57465112008.04.02 17:00sell0.10usdjpy102.53112.53102.192008.04.03 12:49102.500.000.00-2.352.93
57465372008.04.02 17:00sell12.80audjpy93.59103.5993.252008.04.03 12:4993.250.000.00-657.224 248.34
57515422008.04.02 19:00sell0.10audusd0.91451.01450.91112008.04.03 11:320.91110.000.00-3.1534.00
57535352008.04.02 19:59sell3.20audjpy93.65103.6593.312008.04.03 12:3893.310.000.00-164.301 061.15
57536282008.04.02 20:00sell0.10gbpusd1.98682.08681.98342008.04.03 02:031.98610.000.00-3.757.00
57538042008.04.02 20:06sell0.10usdjpy102.35112.35102.012008.04.03 12:36102.530.000.00-2.35-17.56
57556832008.04.02 21:18sell0.20gbpusd1.98942.08941.98602008.04.03 02:031.98600.000.00-7.5068.00
57579772008.04.03 00:00sell0.10eurchf1.58071.68071.57732008.04.03 15:281.58000.000.000.006.95
57662512008.04.03 03:15sell0.20eurchf1.58331.68341.58002008.04.03 15:271.58000.000.000.0065.46
57671502008.04.03 04:00buy0.10gbpusd1.98641.88641.98982008.04.03 12:331.98520.000.000.00-12.00
57682242008.04.03 04:13sell0.20usdjpy102.61112.61102.272008.04.03 12:36102.520.000.000.0017.56
57948472008.04.03 11:23sell0.10usdjpy102.66112.67102.332008.04.03 12:33102.560.000.000.009.75
57948582008.04.03 11:23buy0.20gbpusd1.98211.88211.98552008.04.03 12:331.98550.000.000.0068.00
57948602008.04.03 11:23buy0.10gbpusd1.98221.88211.98552008.04.03 12:331.98550.000.000.0033.00
57959052008.04.03 11:32sell0.20usdjpy102.84112.84102.502008.04.03 12:49102.500.000.000.0066.34
57964882008.04.03 11:42sell0.40usdjpy102.87112.87102.532008.04.03 12:36102.530.000.000.00132.67
57966862008.04.03 11:43sell0.10audjpy93.57103.5793.232008.04.03 12:4993.230.000.000.0033.19
57970172008.04.03 11:47sell0.20usdjpy102.92112.92102.582008.04.03 12:33102.580.000.000.0066.30
58001722008.04.03 12:34sell0.10usdjpy102.57112.57102.232008.04.03 12:53102.230.000.000.0033.26
58004632008.04.03 12:36sell0.10usdjpy102.49112.50102.162008.04.03 12:54102.160.000.000.0032.30
58017402008.04.03 12:50sell0.10audjpy93.16103.1692.742008.04.04 00:3093.320.000.00-1.71-15.63
58023562008.04.03 12:54sell0.10usdjpy102.18112.18101.762008.04.04 12:30102.020.000.00-0.7815.68
58026312008.04.03 12:54sell0.10usdjpy102.14112.15101.732008.04.04 07:40102.280.000.00-0.78-13.69
58069352008.04.03 14:00sell0.20audjpy93.42103.4293.082008.04.04 00:3093.360.000.00-3.4211.71
58119452008.04.03 15:07sell0.20usdjpy102.39112.40102.062008.04.04 07:39102.290.000.00-1.5619.55
58143052008.04.03 15:28sell0.10eurchf1.57951.67951.57612008.04.04 12:301.58290.000.00-0.74-33.83
58196012008.04.03 16:37sell0.40audjpy93.69103.6993.352008.04.04 00:3093.350.000.00-6.85132.82
58200012008.04.03 16:42sell0.20usdjpy102.44112.45102.112008.04.04 12:30102.110.000.00-1.5664.65
58200152008.04.03 16:42buy0.10usdjpy102.4992.49102.832008.04.04 01:08102.550.000.000.685.85
58209842008.04.03 17:00sell0.10gbpusd1.99352.09351.99012008.04.03 19:051.99340.000.000.001.00
58217692008.04.03 17:20sell0.20eurchf1.58211.68221.57882008.04.04 12:301.58350.000.00-1.49-27.84
58220672008.04.03 17:24sell0.20gbpusd1.99652.09651.99312008.04.03 19:051.99310.000.000.0068.00
58252252008.04.03 19:04sell0.10audusd0.91661.01660.91322008.04.04 00:300.91320.000.00-1.0534.00
58267082008.04.03 20:01sell0.10audjpy93.64103.6493.302008.04.04 00:3093.300.000.00-1.7133.20
58290662008.04.03 22:03sell0.10eurchf1.58331.68331.57992008.04.04 12:301.58350.000.000.00-1.99
58293652008.04.03 22:30buy0.20usdjpy102.2392.22102.562008.04.04 01:08102.560.000.000.0064.35
58303622008.04.03 23:16sell0.10gbpusd1.99402.09401.99062008.04.04 12:371.99890.000.000.00-49.00
58378322008.04.04 01:42sell0.40eurchf1.58481.68481.58142008.04.04 12:301.58350.000.000.0051.72
58403032008.04.04 03:01sell0.10usdjpy102.42112.43102.092008.04.04 12:30102.090.000.000.0032.32
58414812008.04.04 03:45sell0.40usdjpy102.64112.65102.312008.04.04 07:39102.310.000.000.00129.03
58502512008.04.04 07:26sell0.20gbpusd1.99672.09671.99332008.04.04 12:371.99930.000.000.00-52.00
58522772008.04.04 07:42sell0.40gbpusd1.99932.09931.99592008.04.04 12:371.99960.000.000.00-12.00
58618272008.04.04 10:02sell0.10gbpusd2.00052.10051.99712008.04.04 12:371.99990.000.000.006.00
58651512008.04.04 10:57sell0.20eurchf1.58591.68591.58252008.04.04 12:301.58250.000.000.0067.66
58658152008.04.04 11:07sell0.10audusd0.91701.01700.91362008.04.07 01:300.91850.000.00-1.05-15.00
58692962008.04.04 12:15sell0.80eurchf1.58751.68751.58412008.04.04 12:301.58410.000.000.00270.40
58706012008.04.04 12:29sell0.20audusd0.91951.01970.91632008.04.07 01:300.91880.000.00-2.1014.00
58713222008.04.04 12:30sell0.80gbpusd2.00292.10301.99962008.04.04 12:371.99960.000.000.00264.00
58715072008.04.04 12:30sell0.20gbpusd2.00342.10342.00002008.04.04 12:372.00000.000.000.0068.00
58933702008.04.04 15:55sell0.40audusd0.92191.02210.91872008.04.07 01:300.91870.000.00-4.20128.00
58937392008.04.04 16:00sell0.10audusd0.92121.02120.91782008.04.11 11:040.92870.000.00-7.35-75.00
58968732008.04.04 17:00buy0.10gbpusd1.99361.89361.99702008.04.07 10:121.98910.000.001.15-45.00
59171952008.04.07 00:46buy0.20gbpusd1.99091.89091.99432008.04.07 10:121.98930.000.000.00-32.00
59239102008.04.07 04:01sell0.10usdjpy102.43112.43102.092008.04.07 19:01102.370.000.000.005.86
59241932008.04.07 04:06sell0.10audjpy94.13104.1393.792008.04.07 19:0194.820.000.000.00-67.39
59252762008.04.07 05:00sell0.10eurchf1.58531.68531.58192008.04.08 02:491.58980.000.00-0.74-44.68
59252812008.04.07 05:00sell0.10eurchf1.58531.68531.58192008.04.08 02:491.58990.000.00-0.74-45.68
59262072008.04.07 05:52sell0.20audjpy94.39104.3994.052008.04.07 19:0194.820.000.000.00-84.01
59263902008.04.07 05:58buy0.40gbpusd1.98811.88811.99152008.04.07 10:121.98880.000.000.0028.00
59268402008.04.07 06:05sell0.20eurchf1.58811.68811.58472008.04.08 02:491.59010.000.00-1.48-39.71
59268412008.04.07 06:05sell0.20eurchf1.58811.68811.58472008.04.08 02:491.59010.000.00-1.48-39.71
59296042008.04.07 07:07sell0.20usdjpy102.70112.70102.362008.04.07 19:01102.360.000.000.0066.43
59300732008.04.07 07:19buy0.80gbpusd1.98561.88541.98882008.04.07 10:121.98880.000.000.00256.00
59315982008.04.07 07:31sell0.40audjpy94.66104.6694.322008.04.07 19:0194.830.000.000.00-66.42
59345432008.04.07 08:25sell0.40eurchf1.59081.69081.58742008.04.08 02:491.59020.000.00-2.9623.82
59345442008.04.07 08:25sell0.40eurchf1.59081.69081.58742008.04.08 02:491.59020.000.00-2.9623.82
59375412008.04.07 09:36sell0.20audusd0.92391.02390.92052008.04.11 11:030.92870.000.00-12.60-96.00
59386622008.04.07 10:07sell0.10usdjpy102.54112.54102.202008.04.08 00:26102.200.000.00-0.7833.27
59391612008.04.07 10:16sell0.80audjpy94.98104.9894.642008.04.07 19:0194.850.000.000.00101.60
59397602008.04.07 10:32sell0.10audusd0.92471.02470.92132008.04.09 08:070.92690.000.00-2.10-22.00
59407682008.04.07 11:01sell0.10audjpy94.73104.7394.392008.04.07 19:0194.830.000.000.00-9.77
59469162008.04.07 13:29sell0.20audjpy95.00105.0094.662008.04.07 19:0194.840.000.000.0031.26
59470062008.04.07 13:30sell0.80eurchf1.59351.69351.59012008.04.08 02:491.59010.000.00-5.93270.03
59470082008.04.07 13:30sell0.80eurchf1.59351.69351.59012008.04.08 02:491.59010.000.00-5.93270.03
59488362008.04.07 14:02sell0.10eurchf1.59401.69401.59062008.04.08 02:361.59060.000.00-0.7433.75
59521472008.04.07 15:17sell0.40audusd0.92661.02660.92322008.04.11 11:030.92870.000.00-25.20-84.00
59523802008.04.07 15:21sell0.20audusd0.92731.02730.92392008.04.09 08:070.92700.000.00-4.206.00
59529092008.04.07 15:34sell1.60audjpy95.25105.2594.912008.04.07 19:0094.910.000.000.00531.20
59529392008.04.07 15:35sell0.40audjpy95.26105.2694.922008.04.07 19:0194.920.000.000.00132.80
59588392008.04.07 19:41buy0.10gbpusd1.98791.88791.99132008.04.08 00:141.99130.000.001.1534.00
59621992008.04.07 23:05buy0.10audjpy94.9084.9095.242008.04.08 04:1794.980.000.000.007.81
59633782008.04.08 00:00buy0.10eurchf1.59161.49161.59502008.04.08 14:491.59240.000.000.007.89
59757912008.04.08 02:59buy0.20audjpy94.6484.6494.982008.04.08 04:1794.980.000.000.0066.39
59896332008.04.08 08:01buy0.20eurchf1.58891.48891.59232008.04.08 14:491.59230.000.000.0067.09
59930412008.04.08 09:01buy0.10gbpusd1.97811.87811.98232008.04.09 06:221.96860.000.001.15-95.00
59951172008.04.08 10:00buy0.10gbpusd1.97791.87791.98132008.04.09 06:221.96860.000.001.15-93.00
59967742008.04.08 10:37buy0.20gbpusd1.97541.87541.97882008.04.09 06:221.96870.000.002.30-134.00
59974212008.04.08 10:53buy0.20gbpusd1.97511.87511.97852008.04.09 06:221.96870.000.002.30-128.00
60046972008.04.08 13:00buy0.40gbpusd1.96811.86811.97152008.04.09 06:221.96870.000.004.6024.00
60047032008.04.08 13:00buy0.40gbpusd1.96811.86811.97152008.04.09 06:221.96870.000.004.6024.00
60124552008.04.08 16:00buy0.10gbpusd1.96891.86891.97232008.04.09 08:301.96940.000.001.155.00
60124922008.04.08 16:00sell0.10usdjpy102.56112.56102.222008.04.09 06:48102.220.000.00-0.7833.26
60148852008.04.08 17:42sell0.80audusd0.92931.02940.92602008.04.11 11:030.92870.000.00-42.0048.00
60151332008.04.08 17:53sell0.40audusd0.93031.03040.92702008.04.09 08:070.92700.000.00-4.20132.00
60153682008.04.08 18:00sell0.10audjpy95.39105.3995.052008.04.09 01:3995.300.000.00-1.718.77
60212242008.04.08 22:17sell0.20audjpy95.65105.6595.312008.04.09 01:3995.310.000.000.0066.27
60220342008.04.08 22:52buy0.20gbpusd1.96651.86621.96962008.04.09 08:301.96960.000.000.0062.00
60232892008.04.09 00:01sell0.10audjpy95.65105.6595.312008.04.09 01:3995.310.000.000.0033.13
60312062008.04.09 01:39sell0.10audjpy95.23105.2394.892008.04.09 07:4994.890.000.000.0033.25
60351222008.04.09 04:16buy0.80gbpusd1.96541.86541.96882008.04.09 06:221.96880.000.000.00272.00
60351232008.04.09 04:16buy0.80gbpusd1.96541.86541.96882008.04.09 06:221.96880.000.000.00272.00
60370282008.04.09 05:19buy0.10eurchf1.59231.49221.59562008.04.09 20:391.58560.000.000.00-66.86
60380082008.04.09 06:00buy0.10audjpy95.3285.3295.662008.04.09 11:0695.390.000.000.006.82
60380192008.04.09 06:00buy0.10usdjpy102.4692.46102.802008.04.09 10:30102.520.000.000.005.85
60403492008.04.09 06:48buy0.20audjpy95.0585.0595.392008.04.09 11:0695.390.000.000.0066.23
60410782008.04.09 07:01buy0.20usdjpy102.1992.19102.532008.04.09 10:30102.530.000.000.0066.32
60451102008.04.09 08:31buy0.10gbpusd1.97091.87081.97422008.04.09 11:191.97170.000.000.008.00
60493922008.04.09 10:30buy0.20gbpusd1.96831.86831.97172008.04.09 11:191.97170.000.000.0068.00
60518972008.04.09 11:20buy0.10gbpusd1.97201.87191.97532008.04.09 14:221.97530.000.000.0033.00
60572642008.04.09 13:06buy0.20eurchf1.58971.48971.59312008.04.09 20:391.58570.000.000.00-79.81
60612222008.04.09 14:22buy0.10gbpusd1.97561.87561.97902008.04.09 16:571.97620.000.000.006.00
60642672008.04.09 15:03sell0.10gbpusd1.97292.07291.96952008.04.09 15:581.97230.000.000.006.00
60646542008.04.09 15:15buy0.40eurchf1.58701.48701.59042008.04.09 20:381.58580.000.000.00-47.88
60648672008.04.09 15:20sell0.20gbpusd1.97552.07561.97222008.04.09 15:581.97220.000.000.0066.00
60671282008.04.09 15:43buy0.20gbpusd1.97291.87291.97632008.04.09 16:571.97630.000.000.0068.00
60679002008.04.09 15:58sell0.10gbpusd1.97192.07201.96862008.04.10 06:421.97400.000.00-3.75-21.00
60695582008.04.09 16:34sell0.20gbpusd1.97462.07461.97122008.04.10 06:421.97380.000.00-7.5016.00
60712722008.04.09 16:57buy0.10gbpusd1.97641.87641.97982008.04.10 02:461.97710.000.003.457.00
60717222008.04.09 17:00buy0.80eurchf1.58251.48251.58592008.04.09 20:381.58590.000.000.00271.35
60738392008.04.09 18:00buy0.10audjpy94.6684.6695.002008.04.10 06:5994.180.000.004.43-47.44
60755922008.04.09 19:00buy0.10usdjpy101.7091.70102.042008.04.10 12:50100.590.000.002.06-110.35
60759142008.04.09 19:11buy0.20audjpy94.3984.3994.732008.04.10 06:5994.180.000.008.86-41.51
60804252008.04.09 22:44buy0.20gbpusd1.97371.87371.97712008.04.10 02:461.97710.000.000.0068.00
60845892008.04.10 00:22buy0.20usdjpy101.4491.44101.782008.04.10 12:50100.590.000.000.00-169.00
60855352008.04.10 00:30sell1.60audusd0.93201.03200.92862008.04.11 11:030.92860.000.00-16.80544.00
60866082008.04.10 01:00buy0.10usdjpy101.2991.29101.712008.04.10 06:38101.090.000.000.00-19.78
60900842008.04.10 02:47sell0.40gbpusd1.97732.07731.97392008.04.10 06:411.97390.000.000.00136.00
60905652008.04.10 03:01buy0.10audjpy94.5384.5394.872008.04.10 12:5093.760.000.000.00-76.54
60905762008.04.10 03:01sell0.10audusd0.93281.03280.92942008.04.10 06:110.92940.000.000.0034.00
60914552008.04.10 03:45buy0.40usdjpy101.1791.17101.512008.04.10 12:50100.610.000.000.00-222.64
60918802008.04.10 03:52buy0.20usdjpy101.0391.03101.372008.04.10 06:38101.100.000.000.0013.85
60920622008.04.10 03:55buy0.20audjpy94.2784.2794.612008.04.10 12:5093.770.000.000.00-99.41
60936402008.04.10 04:33buy0.80usdjpy100.9190.91101.252008.04.10 12:50100.610.000.000.00-238.54
60943052008.04.10 04:47buy0.40audjpy94.1384.1394.472008.04.10 06:5994.200.000.000.0027.67
60963042008.04.10 05:52buy0.40audjpy94.0183.9994.332008.04.10 12:5093.770.000.000.00-95.42
60966852008.04.10 05:56buy0.40usdjpy100.7790.77101.112008.04.10 06:38101.110.000.000.00134.51
60970192008.04.10 06:00buy0.80audjpy93.8683.8694.202008.04.10 06:5994.200.000.000.00268.85
60971062008.04.10 06:02buy0.10usdjpy100.8290.82101.162008.04.10 06:58101.160.000.000.0033.61
60994462008.04.10 06:58buy0.10usdjpy101.1991.19101.532008.04.10 12:48100.470.000.000.00-71.66
61030072008.04.10 08:14buy0.20usdjpy100.9290.92101.262008.04.10 12:48100.490.000.000.00-85.58
61046372008.04.10 08:35buy0.40usdjpy100.6690.66101.002008.04.10 12:48100.480.000.000.00-71.66
61051222008.04.10 08:41buy0.50usdjpy100.5890.58101.002008.04.10 12:50100.630.000.000.0024.84
61063492008.04.10 08:56buy0.80audjpy93.7283.7294.062008.04.10 12:5093.780.000.000.0047.70
61065622008.04.10 09:00buy0.10eurchf1.57471.47471.57892008.04.10 14:551.57890.000.000.0042.01
61065842008.04.10 09:00buy0.10eurchf1.57491.47491.57912008.04.10 12:501.57570.000.000.008.04
61065882008.04.10 09:00buy0.10usdjpy100.6290.62101.042008.04.10 12:45100.440.000.000.00-17.92
61132962008.04.10 11:03buy0.80usdjpy100.4090.39100.732008.04.10 12:48100.480.000.000.0063.69
61135532008.04.10 11:06buy0.20usdjpy100.3690.36100.702008.04.10 12:45100.440.000.000.0015.93
61136702008.04.10 11:07buy3.20usdjpy100.3190.30100.642008.04.10 12:50100.640.000.000.001 049.28
61142622008.04.10 11:13buy0.20eurchf1.57241.47221.57562008.04.10 12:501.57560.000.000.0064.31
61143402008.04.10 11:13buy1.60audjpy93.4683.4693.802008.04.10 12:5093.800.000.000.00540.54
61147252008.04.10 11:16buy1.60usdjpy100.1490.14100.482008.04.10 12:48100.480.000.000.00541.40
61147702008.04.10 11:17buy0.40usdjpy100.1090.10100.442008.04.10 12:45100.440.000.000.00135.40
61158812008.04.10 11:37buy0.10eurchf1.57461.47461.57802008.04.10 14:541.57800.000.000.0034.04
61169112008.04.10 12:00sell0.10audusd0.93241.03240.92902008.04.11 11:010.92900.000.00-1.0534.00
61197202008.04.10 12:45buy0.10usdjpy100.4690.46100.802008.04.10 14:50100.800.000.000.0033.73
61204182008.04.10 12:50buy0.10audjpy93.8483.8494.182008.04.10 14:5593.920.000.000.007.93
61204712008.04.10 12:50buy0.10eurchf1.57561.47561.57902008.04.10 14:551.57900.000.000.0034.00
61259212008.04.10 14:03buy0.20audjpy93.5983.5793.912008.04.10 14:5593.910.000.000.0063.46
61295572008.04.10 14:55buy0.10eurchf1.57971.47971.58392008.04.10 16:301.58390.000.000.0041.77
61418232008.04.10 18:00sell0.10usdjpy101.88111.88101.542008.04.11 07:01101.790.000.00-0.798.84
61429762008.04.10 18:25sell0.10audjpy94.75104.7594.412008.04.11 06:1694.950.000.00-1.72-19.62
61441922008.04.10 19:01sell0.20audjpy95.02105.0294.682008.04.11 06:1694.950.000.00-3.4413.74
61452602008.04.10 20:01buy0.10gbpusd1.97281.87281.97622008.04.11 07:401.97620.000.001.1534.00
61453092008.04.10 20:01sell0.10eurchf1.58611.68611.58272008.04.11 10:371.58540.000.00-0.746.98
61555372008.04.11 01:47sell0.20usdjpy102.14112.14101.802008.04.11 07:01101.800.000.000.0066.80
61564172008.04.11 02:00sell0.10usdjpy102.10112.11101.772008.04.11 07:11101.770.000.000.0032.43
61564432008.04.11 02:01sell0.10eurchf1.58841.68851.58512008.04.11 10:401.58510.000.000.0032.95
61570032008.04.11 02:18sell0.40audjpy95.28105.2894.942008.04.11 06:1694.940.000.000.00133.41
61579162008.04.11 03:00sell0.10audjpy95.02105.0294.682008.04.11 06:1694.950.000.000.006.87
61593872008.04.11 04:12sell0.10gbpusd1.97422.07421.97082008.04.11 12:531.97080.000.000.0034.00
61610552008.04.11 05:19sell0.20eurchf1.58881.68881.58542008.04.11 10:371.58540.000.000.0067.86
61612542008.04.11 05:24sell0.20audjpy95.28105.2894.942008.04.11 06:1694.940.000.000.0066.71
61958382008.04.11 14:47buy0.10audusd0.93140.83140.93482008.04.11 18:380.92880.000.000.00-26.00
61968612008.04.11 15:00buy0.10eurchf1.58431.48421.58762008.04.11 18:381.58070.000.000.00-36.01
61981102008.04.11 15:15buy0.20eurchf1.58161.48161.58502008.04.11 18:391.58070.000.000.00-18.01
61993312008.04.11 15:35buy0.20audusd0.92880.82880.93222008.04.11 18:390.92880.000.000.000.00
  0.00 0.00 -1 927.62 11 483.93
Closed P/L: 9 556.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 020.80 Credit Facility: 0.00  
Closed Trade P/L: 9 556.31 Floating P/L: 0.00 Margin: 0.00
Balance: 59 577.11 Equity: 59 577.11 Free Margin: 59 577.11
 
Details:
Graph
Gross Profit: 18 177.00 Gross Loss: 8 620.69 Total Net Profit: 9 556.31
Profit Factor: 2.11 Expected Payoff: 38.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 664.81 (6.51%) Relative Drawdown: