FXDD Malta

Account: 7644817 Name: David Grice Currency: USD 2010 June 18, 10:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
374428272010.05.31 20:07sell0.19eurusd1.23000.00000.73002010.06.01 03:011.22670.000.000.0062.70
374350912010.05.31 17:59sell0.19eurusd1.22740.00000.72742010.06.01 03:011.22670.000.000.0013.30
374350542010.05.31 17:59sell0.26usdchf1.15440.00000.65442010.06.01 03:011.15670.000.00-0.32-51.70
374568122010.06.01 03:01sell0.26usdchf1.15610.00000.65612010.06.01 07:441.15410.000.000.0045.06
374567962010.06.01 03:01sell0.19eurusd1.22640.00000.72642010.06.01 07:441.22750.000.000.00-20.90
374692722010.06.01 07:44sell0.19eurusd1.22720.00000.72722010.06.01 08:441.22870.000.000.00-28.50
374701482010.06.01 07:58sell0.26usdchf1.15630.00000.65632010.06.01 08:441.15380.000.000.0056.34
374692642010.06.01 07:44sell0.26usdchf1.15380.00000.65382010.06.01 08:441.15380.000.000.000.00
374729572010.06.01 08:44sell0.26usdchf1.15350.00000.65352010.06.01 08:441.15390.000.000.00-9.01
374729672010.06.01 08:45sell0.19eurusd1.22860.00000.72862010.06.01 08:451.22870.000.000.00-1.90
374729622010.06.01 08:45sell0.26usdchf1.15360.00000.65362010.06.01 08:451.15430.000.000.00-15.77
374730162010.06.01 08:45sell0.19eurusd1.22860.00000.72862010.06.01 08:451.22890.000.000.00-5.70
374730342010.06.01 08:45sell0.26usdchf1.15370.00000.65372010.06.01 08:451.15410.000.000.00-9.01
374730382010.06.01 08:45sell0.26usdchf1.15350.00000.65352010.06.01 08:451.15380.000.000.00-6.76
374730412010.06.01 08:45sell0.26usdchf1.15360.00000.65362010.06.01 08:451.15400.000.000.00-9.01
374730492010.06.01 08:45sell0.19eurusd1.22870.00000.72872010.06.01 08:451.22890.000.000.00-3.80
374730462010.06.01 08:45sell0.26usdchf1.15350.00000.65352010.06.01 08:451.15380.000.000.00-6.76
374730582010.06.01 08:45sell0.26usdchf1.15320.00000.65322010.06.01 08:451.15360.000.000.00-9.02
374730532010.06.01 08:45sell0.19eurusd1.22890.00000.72892010.06.01 08:451.22950.000.000.00-11.40
375012202010.06.01 13:08sell0.26usdchf1.17100.00000.67102010.06.01 16:181.16280.000.000.00183.35
374915662010.06.01 11:36sell0.26usdchf1.16580.00000.66582010.06.01 16:181.16260.000.000.0071.56
374944542010.06.01 11:49sell0.26usdchf1.16840.00000.66842010.06.01 16:181.16270.000.000.00127.46
374824022010.06.01 10:18sell0.26usdchf1.16060.00000.66062010.06.01 16:181.16250.000.000.00-42.49
374867302010.06.01 10:47sell0.26usdchf1.16320.00000.66322010.06.01 16:181.16260.000.000.0013.42
374792292010.06.01 10:03sell0.26usdchf1.15800.00000.65802010.06.01 16:181.16250.000.000.00-100.65
374760642010.06.01 09:29sell0.26usdchf1.15540.00000.65542010.06.01 16:181.16250.000.000.00-158.80
374731342010.06.01 08:45sell0.26usdchf1.15280.00000.65282010.06.01 16:181.16260.000.000.00-219.16
374731582010.06.01 08:45sell0.19eurusd1.22940.00000.72942010.06.01 16:181.21940.000.000.00190.00
375225862010.06.01 16:40sell0.19eurusd1.22170.00000.72172010.06.01 16:531.22180.000.000.00-1.90
375188392010.06.01 16:18sell0.26usdchf1.16240.00000.66242010.06.01 16:531.15890.000.000.0078.52
375188362010.06.01 16:18sell0.19eurusd1.21910.00000.71912010.06.01 16:531.22190.000.000.00-53.20
375340662010.06.01 17:32sell0.19eurusd1.23500.00000.73502010.06.01 17:521.22930.000.000.00108.30
375320942010.06.01 17:27sell0.19eurusd1.23230.00000.73232010.06.01 17:521.22930.000.000.0057.00
375311622010.06.01 17:27sell0.19eurusd1.22960.00000.72962010.06.01 17:521.22970.000.000.00-1.90
375292632010.06.01 17:21sell0.19eurusd1.22700.00000.72702010.06.01 17:521.22970.000.000.00-51.30
375271772010.06.01 17:05sell0.19eurusd1.22430.00000.72432010.06.01 17:521.22970.000.000.00-102.60
375244132010.06.01 16:53sell0.26usdchf1.15870.00000.65872010.06.01 17:521.15200.000.000.00151.22
375243992010.06.01 16:53sell0.19eurusd1.22160.00000.72162010.06.01 17:521.22970.000.000.00-153.90
375371682010.06.01 17:52sell0.26usdchf1.15180.00000.65182010.06.01 17:521.15210.000.000.00-6.77
375371722010.06.01 17:52sell0.19eurusd1.22950.00000.72952010.06.01 17:521.22960.000.000.00-1.90
375419792010.06.01 18:46sell0.26usdchf1.15430.00000.65432010.06.01 20:321.15220.000.000.0047.39
375371842010.06.01 17:52sell0.26usdchf1.15180.00000.65182010.06.01 20:321.15220.000.000.00-9.03
375371792010.06.01 17:52sell0.19eurusd1.22920.00000.72922010.06.01 20:321.22990.000.000.00-13.30
375483512010.06.01 20:32sell0.26usdchf1.15200.00000.65202010.06.01 20:321.15230.000.000.00-6.77
375573332010.06.01 22:58sell0.26usdchf1.15700.00000.65702010.06.02 01:101.15580.000.00-0.3226.99
375483762010.06.01 20:32sell0.19eurusd1.22990.00000.72992010.06.02 01:101.22340.000.000.00123.50
375512622010.06.01 21:09sell0.26usdchf1.15440.00000.65442010.06.02 01:101.15570.000.00-0.32-29.25
375483692010.06.01 20:32sell0.26usdchf1.15190.00000.65192010.06.02 01:101.15570.000.00-0.32-85.49
375805842010.06.02 04:40sell0.19eurusd1.22560.00000.72562010.06.02 06:111.22360.000.000.0038.00
375676232010.06.02 01:10sell0.26usdchf1.15560.00000.65562010.06.02 06:111.15570.000.000.00-2.25
375675922010.06.02 01:10sell0.19eurusd1.22300.00000.72302010.06.02 06:111.22360.000.000.00-11.40
375849802010.06.02 06:11sell0.19eurusd1.22330.00000.72332010.06.02 06:111.22360.000.000.00-5.70
375897082010.06.02 07:05sell0.26usdchf1.15820.00000.65822010.06.02 09:561.15700.000.000.0026.97
375850962010.06.02 06:11sell0.26usdchf1.15560.00000.65562010.06.02 09:561.15700.000.000.00-31.46
375849912010.06.02 06:11sell0.19eurusd1.22330.00000.72332010.06.02 09:561.22180.000.000.0028.50
376085832010.06.02 10:20sell0.19eurusd1.22410.00000.72412010.06.02 10:431.22280.000.000.0024.70
376049232010.06.02 09:56sell0.19eurusd1.22150.00000.72152010.06.02 10:431.22280.000.000.00-24.70
376049182010.06.02 09:56sell0.26usdchf1.15680.00000.65682010.06.02 10:431.15570.000.000.0024.75
376110942010.06.02 10:43sell0.19eurusd1.22270.00000.72272010.06.02 10:431.22290.000.000.00-3.80
376200432010.06.02 12:41sell0.19eurusd1.22510.00000.72512010.06.02 13:381.22200.000.000.0058.90
376111102010.06.02 10:43sell0.26usdchf1.15550.00000.65552010.06.02 13:381.15750.000.000.00-44.92
376111052010.06.02 10:43sell0.19eurusd1.22260.00000.72262010.06.02 13:381.22210.000.000.009.50
376256212010.06.02 13:38sell0.19eurusd1.22200.00000.72202010.06.02 13:381.22220.000.000.00-3.80
376353142010.06.02 15:41sell0.26usdchf1.15970.00000.65972010.06.02 16:181.15870.000.000.0022.44
376256282010.06.02 13:38sell0.26usdchf1.15710.00000.65712010.06.02 16:181.15870.000.000.00-35.90
376256232010.06.02 13:38sell0.19eurusd1.22210.00000.72212010.06.02 16:181.22000.000.000.0039.90
376557982010.06.02 19:07sell0.19eurusd1.22500.00000.72502010.06.02 19:161.22270.000.000.0043.70
376546632010.06.02 19:05sell0.19eurusd1.22250.00000.72252010.06.02 19:161.22270.000.000.00-3.80
376395932010.06.02 16:18sell0.26usdchf1.15850.00000.65852010.06.02 19:161.15640.000.000.0047.22
376395882010.06.02 16:18sell0.19eurusd1.21990.00000.71992010.06.02 19:161.22260.000.000.00-51.30
376568252010.06.02 19:17sell0.26usdchf1.15600.00000.65602010.06.02 20:291.15550.000.000.0011.25
376584752010.06.02 19:48sell0.19eurusd1.22500.00000.72502010.06.02 20:291.22340.000.000.0030.40
376568202010.06.02 19:17sell0.19eurusd1.22250.00000.72252010.06.02 20:291.22360.000.000.00-20.90
376830802010.06.03 04:02sell0.19eurusd1.22830.00000.72832010.06.03 12:201.22730.000.000.0019.00
376953302010.06.03 08:22sell0.19eurusd1.23090.00000.73092010.06.03 12:201.22770.000.000.0060.80
376796222010.06.03 03:10sell0.19eurusd1.22570.00000.72602010.06.03 12:201.22700.000.000.00-24.70
376610342010.06.02 20:29sell0.26usdchf1.15530.00000.65532010.06.03 12:201.15230.000.00-0.9767.69
376610402010.06.02 20:29sell0.19eurusd1.22340.00000.72342010.06.03 12:201.22690.000.000.00-66.50
377143892010.06.03 12:20sell0.19eurusd1.22690.00000.72692010.06.03 12:201.22680.000.000.001.90
377143632010.06.03 12:20sell0.26usdchf1.15190.00000.65192010.06.03 12:201.15220.000.000.00-6.77
377144752010.06.03 12:20sell0.26usdchf1.15170.00000.65172010.06.03 12:201.15210.000.000.00-9.03
377144532010.06.03 12:20sell0.19eurusd1.22670.00000.72672010.06.03 12:201.22670.000.000.000.00
377144992010.06.03 12:20sell0.19eurusd1.22660.00000.72662010.06.03 12:211.22690.000.000.00-5.70
377145152010.06.03 12:20sell0.26usdchf1.15210.00000.65212010.06.03 12:211.15230.000.000.00-4.51
377145522010.06.03 12:21sell0.19eurusd1.22690.00000.72692010.06.03 12:211.22710.000.000.00-3.80
377145632010.06.03 12:21sell0.26usdchf1.15180.00000.65182010.06.03 12:211.15210.000.000.00-6.77
377145902010.06.03 12:21sell0.19eurusd1.22670.00000.72672010.06.03 12:211.22690.000.000.00-3.80
377145792010.06.03 12:21sell0.26usdchf1.15190.00000.65192010.06.03 12:211.15210.000.000.00-4.51
377183372010.06.03 13:21sell0.26usdchf1.15440.00000.65442010.06.03 15:561.15270.000.000.0038.34
377146092010.06.03 12:21sell0.26usdchf1.15190.00000.65192010.06.03 15:561.15280.000.000.00-20.30
377146042010.06.03 12:21sell0.19eurusd1.22690.00000.72692010.06.03 15:561.22670.000.000.003.80
377283662010.06.03 15:56sell0.19eurusd1.22640.00000.72642010.06.03 15:561.22660.000.000.00-3.80
377308532010.06.03 16:35sell0.26usdchf1.15520.00000.65522010.06.03 16:591.15390.000.000.0029.29
377283762010.06.03 15:56sell0.19eurusd1.22650.00000.72652010.06.03 16:591.22520.000.000.0024.70
377283692010.06.03 15:56sell0.26usdchf1.15260.00000.65262010.06.03 16:591.15400.000.000.00-31.54
377327932010.06.03 16:59sell0.26usdchf1.15380.00000.65382010.06.03 17:021.15340.000.000.009.02
377327852010.06.03 16:59sell0.19eurusd1.22500.00000.72502010.06.03 17:021.22410.000.000.0017.10
377333652010.06.03 17:02sell0.19eurusd1.22390.00000.72392010.06.03 17:041.22230.000.000.0030.40
377333522010.06.03 17:02sell0.26usdchf1.15310.00000.65312010.06.03 17:041.15340.000.000.00-6.76
377338822010.06.03 17:04sell0.26usdchf1.15280.00000.65282010.06.03 17:041.15310.000.000.00-6.76
377339152010.06.03 17:04sell0.26usdchf1.15270.00000.65272010.06.03 17:041.15310.000.000.00-9.02
377339302010.06.03 17:04sell0.19eurusd1.22250.00000.72252010.06.03 17:041.22260.000.000.00-1.90
377339812010.06.03 17:04sell0.26usdchf1.15270.00000.65272010.06.03 17:041.15320.000.000.00-11.27
377339732010.06.03 17:04sell0.19eurusd1.22230.00000.72232010.06.03 17:041.22250.000.000.00-3.80
377372042010.06.03 17:30sell0.26usdchf1.15550.00000.65552010.06.03 17:511.15420.000.000.0029.28
377340012010.06.03 17:04sell0.26usdchf1.15280.00000.65282010.06.03 17:511.15420.000.000.00-31.54
377340182010.06.03 17:04sell0.19eurusd1.22250.00000.72252010.06.03 17:511.22100.000.000.0028.50
377390012010.06.03 17:51sell0.26usdchf1.15400.00000.65402010.06.03 17:511.15430.000.000.00-6.76
377390132010.06.03 17:51sell0.26usdchf1.15400.00000.65402010.06.03 18:161.15240.000.000.0036.10
377390092010.06.03 17:51sell0.19eurusd1.22070.00000.72072010.06.03 18:161.22140.000.000.00-13.30
377468552010.06.03 19:35sell0.26usdchf1.15730.00000.65732010.06.03 21:361.15520.000.000.0047.26
377433572010.06.03 19:02sell0.26usdchf1.15470.00000.65472010.06.03 21:361.15520.000.000.00-11.25
377408492010.06.03 18:16sell0.19eurusd1.22120.00000.72122010.06.03 21:361.21820.000.000.0057.00
377408572010.06.03 18:16sell0.26usdchf1.15220.00000.65222010.06.03 21:361.15520.000.000.00-67.52
377517392010.06.03 21:36sell0.26usdchf1.15490.00000.65492010.06.04 09:531.15360.000.00-0.3229.30
377517322010.06.03 21:36sell0.19eurusd1.21810.00000.71812010.06.04 09:531.21830.000.000.00-3.80
377777932010.06.04 09:53sell0.19eurusd1.21820.00000.71822010.06.04 09:531.21830.000.000.00-1.90
377777982010.06.04 09:53sell0.26usdchf1.15320.00000.65322010.06.04 09:531.15360.000.000.00-9.02
377778022010.06.04 09:53sell0.19eurusd1.21800.00000.71802010.06.04 09:531.21830.000.000.00-5.70
377835542010.06.04 11:42sell0.19eurusd1.22080.00000.72082010.06.04 12:541.21840.000.000.0045.60
377778122010.06.04 09:53sell0.19eurusd1.21820.00000.71822010.06.04 12:541.21850.000.000.00-5.70
377778132010.06.04 09:53sell0.26usdchf1.15340.00000.65342010.06.04 12:541.15410.000.000.00-15.77
377869722010.06.04 12:54sell0.19eurusd1.21820.00000.71822010.06.04 12:541.21840.000.000.00-3.80
377869762010.06.04 12:54sell0.26usdchf1.15370.00000.65372010.06.04 13:341.15420.000.000.00-11.26
377869842010.06.04 12:55sell0.19eurusd1.21840.00000.71842010.06.04 13:341.21650.000.000.0036.10
377895672010.06.04 13:34sell0.19eurusd1.21610.00000.71612010.06.04 13:591.21710.000.000.00-19.00
377895522010.06.04 13:34sell0.26usdchf1.15400.00000.65402010.06.04 13:591.15170.000.000.0051.92
377913582010.06.04 13:59sell0.19eurusd1.21690.00000.71692010.06.04 14:001.21640.000.000.009.50
377913772010.06.04 13:59sell0.26usdchf1.15130.00000.65132010.06.04 14:001.14990.000.000.0031.65
377917802010.06.04 14:00sell0.19eurusd1.21610.00000.71612010.06.04 14:001.21590.000.000.003.80
377917422010.06.04 14:00sell0.26usdchf1.14890.00000.64892010.06.04 14:001.14680.000.000.0047.61
377921202010.06.04 14:00sell0.19eurusd1.21570.00000.71572010.06.04 14:011.21590.000.000.00-3.80
377920952010.06.04 14:00sell0.26usdchf1.14650.00000.64652010.06.04 14:011.14500.000.000.0034.06
377924012010.06.04 14:01sell0.26usdchf1.14480.00000.64482010.06.04 14:011.14520.000.000.00-9.08
377928762010.06.04 14:01sell0.26usdchf1.14540.00000.64542010.06.04 14:061.14480.000.000.0013.63
377931192010.06.04 14:02sell0.26usdchf1.14800.00000.64802010.06.04 14:061.14500.000.000.0068.12
377924222010.06.04 14:01sell0.19eurusd1.21560.00000.71562010.06.04 14:061.21300.000.000.0049.40
377925452010.06.04 14:01sell0.26usdchf1.14270.00000.64272010.06.04 14:061.14470.000.000.00-45.43
378689662010.06.07 03:24sell0.26usdchf1.16530.00000.66532010.06.08 11:561.15630.000.00-0.72202.37
378259102010.06.04 17:18sell0.26usdchf1.15990.00000.65992010.06.08 11:561.15570.000.00-1.0494.49
378388472010.06.04 19:12sell0.26usdchf1.16240.00000.66242010.06.08 11:561.15560.000.00-1.04152.99
378027872010.06.04 14:40sell0.26usdchf1.15470.00000.65472010.06.08 11:561.15570.000.00-1.04-22.50
378057292010.06.04 14:52sell0.26usdchf1.15730.00000.65732010.06.08 11:561.15570.000.00-1.0436.00
377973132010.06.04 14:12sell0.26usdchf1.14950.00000.64952010.06.08 11:561.15570.000.00-1.04-139.48
377982402010.06.04 14:14sell0.26usdchf1.15220.00000.65222010.06.08 11:561.15570.000.00-1.04-78.74
377960902010.06.04 14:07sell0.26usdchf1.14690.00000.64692010.06.08 11:561.15570.000.00-1.04-197.98
377954062010.06.04 14:06sell0.26usdchf1.14430.00000.64432010.06.08 11:561.15550.000.00-1.04-252.01
377953922010.06.04 14:06sell0.19eurusd1.21250.00000.71252010.06.08 11:561.19330.000.000.00364.80
379898172010.06.08 11:57sell0.26usdchf1.15790.00000.65792010.06.08 15:011.15560.000.000.0051.75
379894872010.06.08 11:56sell0.19eurusd1.19300.00000.69302010.06.08 15:011.19410.000.000.00-20.90
379894452010.06.08 11:56sell0.26usdchf1.15530.00000.65532010.06.08 15:011.15540.000.000.00-2.25
380031232010.06.08 15:01sell0.19eurusd1.19400.00000.69402010.06.08 15:531.19280.000.000.0022.80
380031182010.06.08 15:01sell0.26usdchf1.15500.00000.65502010.06.08 15:531.15480.000.000.004.50
380066012010.06.08 15:53sell0.26usdchf1.15440.00000.65442010.06.08 15:531.15480.000.000.00-9.01
380066332010.06.08 15:53sell0.26usdchf1.15450.00000.65452010.06.08 15:531.15460.000.000.00-2.25
380066482010.06.08 15:53sell0.19eurusd1.19230.00000.69232010.06.08 15:531.19260.000.000.00-5.70
380182432010.06.08 17:59sell0.19eurusd1.19470.00000.69502010.06.08 18:081.19410.000.000.0011.40
380067142010.06.08 15:53sell0.19eurusd1.19250.00000.69252010.06.08 18:081.19410.000.000.00-30.40
380067042010.06.08 15:53sell0.26usdchf1.15420.00000.65422010.06.08 18:081.15220.000.000.0045.13
380191062010.06.08 18:08sell0.19eurusd1.19390.00000.69392010.06.08 18:081.19410.000.000.00-3.80
380191192010.06.08 18:08sell0.19eurusd1.19390.00000.69392010.06.08 18:081.19410.000.000.00-3.80
380191132010.06.08 18:08sell0.26usdchf1.15210.00000.65212010.06.08 18:081.15200.000.000.002.26
380194602010.06.08 18:09sell0.26usdchf1.15890.00000.65892010.06.08 18:111.15570.000.000.0071.99
380195962010.06.08 18:09sell0.26usdchf1.16150.00000.66152010.06.08 18:111.15570.000.000.00130.48
380193152010.06.08 18:09sell0.26usdchf1.15630.00000.65632010.06.08 18:111.15570.000.000.0013.50
380191442010.06.08 18:08sell0.19eurusd1.19400.00000.69402010.06.08 18:111.19590.000.000.00-36.10
380192662010.06.08 18:09sell0.26usdchf1.15380.00000.65382010.06.08 18:111.15570.000.000.00-42.74
380191362010.06.08 18:08sell0.26usdchf1.15120.00000.65122010.06.08 18:111.15570.000.000.00-101.24
380203032010.06.08 18:11sell0.19eurusd1.19560.00000.69562010.06.08 18:111.19590.000.000.00-5.70
380202992010.06.08 18:11sell0.26usdchf1.15530.00000.65532010.06.08 18:111.15550.000.000.00-4.50
380203212010.06.08 18:11sell0.19eurusd1.19560.00000.69562010.06.08 18:111.19510.000.000.009.50
380203292010.06.08 18:11sell0.26usdchf1.15500.00000.65502010.06.08 18:111.15430.000.000.0015.77
380217072010.06.08 18:19sell0.19eurusd1.19750.00000.69752010.06.08 18:221.19740.000.000.001.90
380204202010.06.08 18:11sell0.19eurusd1.19490.00000.69492010.06.08 18:221.19730.000.000.00-45.60
380204622010.06.08 18:11sell0.26usdchf1.15660.00000.65662010.06.08 18:221.15390.000.000.0060.84
380204042010.06.08 18:11sell0.26usdchf1.15400.00000.65402010.06.08 18:221.15390.000.000.002.25
380259492010.06.08 18:50sell0.19eurusd1.19960.00000.69962010.06.08 18:501.19950.000.000.001.90
380227532010.06.08 18:22sell0.26usdchf1.15350.00000.65352010.06.08 18:501.15030.000.000.0072.33
380227612010.06.08 18:22sell0.19eurusd1.19700.00000.69702010.06.08 18:501.19950.000.000.00-47.50
380260122010.06.08 18:50sell0.19eurusd1.19920.00000.69922010.06.08 18:501.19930.000.000.00-1.90
380260242010.06.08 18:50sell0.26usdchf1.15010.00000.65012010.06.08 18:501.15040.000.000.00-6.78
380308022010.06.08 19:38sell0.26usdchf1.15250.00000.65252010.06.08 19:411.15170.000.000.0018.06
380260432010.06.08 18:50sell0.26usdchf1.15000.00000.65002010.06.08 19:411.15170.000.000.00-38.38
380260492010.06.08 18:50sell0.19eurusd1.19930.00000.69932010.06.08 19:411.19700.000.000.0043.70
380309552010.06.08 19:41sell0.19eurusd1.19680.00000.69682010.06.08 19:501.19690.000.000.00-1.90
380309482010.06.08 19:41sell0.26usdchf1.15130.00000.65132010.06.08 19:501.15000.000.000.0029.39
380315542010.06.08 19:50sell0.19eurusd1.19670.00000.69672010.06.08 19:501.19690.000.000.00-3.80
380315432010.06.08 19:50sell0.26usdchf1.14960.00000.64962010.06.08 19:501.15020.000.000.00-13.56
380403812010.06.08 22:13sell0.26usdchf1.15490.00000.65492010.06.08 23:441.15200.000.000.0065.45
380315582010.06.08 19:50sell0.19eurusd1.19680.00000.69682010.06.08 23:441.19690.000.000.00-1.90
380351662010.06.08 20:33sell0.26usdchf1.15230.00000.65232010.06.08 23:441.15200.000.000.006.77
380315572010.06.08 19:50sell0.26usdchf1.14980.00000.64982010.06.08 23:441.15200.000.000.00-49.65
380459772010.06.08 23:44sell0.26usdchf1.15180.00000.65182010.06.08 23:441.15210.000.000.00-6.77
380460272010.06.08 23:44sell0.26usdchf1.15150.00000.65152010.06.09 04:201.15340.000.00-0.72-42.83
380567642010.06.09 03:14sell0.26usdchf1.15410.00000.65412010.06.09 04:201.15340.000.000.0015.78
380460052010.06.08 23:44sell0.19eurusd1.19670.00000.69672010.06.09 04:201.19420.000.000.0047.50
380724462010.06.09 09:27sell0.19eurusd1.19670.00000.69672010.06.09 11:041.19510.000.000.0030.40
380601562010.06.09 04:20sell0.26usdchf1.15300.00000.65302010.06.09 11:041.15250.000.000.0011.28
380601672010.06.09 04:20sell0.19eurusd1.19420.00000.69422010.06.09 11:041.19510.000.000.00-17.10
380795592010.06.09 11:04sell0.26usdchf1.15220.00000.65222010.06.09 11:041.15250.000.000.00-6.77
380795782010.06.09 11:04sell0.26usdchf1.15200.00000.65202010.06.09 11:041.15210.000.000.00-2.26
380795692010.06.09 11:04sell0.19eurusd1.19480.00000.69482010.06.09 11:041.19510.000.000.00-5.70
380796122010.06.09 11:04sell0.26usdchf1.15190.00000.65192010.06.09 13:591.14860.000.000.0074.70
380877922010.06.09 13:17sell0.19eurusd1.19750.00000.69752010.06.09 13:591.19720.000.000.005.70
380796012010.06.09 11:04sell0.19eurusd1.19490.00000.69492010.06.09 13:591.19710.000.000.00-41.80
380905502010.06.09 13:59sell0.19eurusd1.19700.00000.69702010.06.09 13:591.19710.000.000.00-1.90
380905392010.06.09 13:59sell0.26usdchf1.14810.00000.64812010.06.09 13:591.14900.000.000.00-20.37
380905792010.06.09 14:00sell0.26usdchf1.14860.00000.64862010.06.09 20:331.14700.000.000.0036.27
381159382010.06.09 18:09sell0.19eurusd1.20730.00000.70732010.06.09 20:331.20210.000.000.0098.80
380993822010.06.09 15:38sell0.19eurusd1.20210.00000.70212010.06.09 20:331.20210.000.000.000.00
381106212010.06.09 17:31sell0.19eurusd1.20470.00000.70472010.06.09 20:331.20210.000.000.0049.40
380942062010.06.09 14:51sell0.19eurusd1.19950.00000.69952010.06.09 20:331.20200.000.000.00-47.50
380905832010.06.09 14:00sell0.19eurusd1.19690.00000.69692010.06.09 20:331.20200.000.000.00-96.90
381252552010.06.09 20:33sell0.19eurusd1.20190.00000.70192010.06.09 20:331.20210.000.000.00-3.80
381252732010.06.09 20:33sell0.26usdchf1.14660.00000.64662010.06.09 20:331.14680.000.000.00-4.53
381252782010.06.09 20:33sell0.19eurusd1.20200.00000.70202010.06.09 20:331.20240.000.000.00-7.60
381252912010.06.09 20:33sell0.19eurusd1.20210.00000.70212010.06.09 22:221.19820.000.000.0074.10
381252902010.06.09 20:33sell0.26usdchf1.14650.00000.64652010.06.09 22:221.14870.000.000.00-49.80
381324432010.06.09 22:22sell0.26usdchf1.14850.00000.64852010.06.09 22:221.14870.000.000.00-4.53
381324552010.06.09 22:22sell0.19eurusd1.19790.00000.69792010.06.09 22:221.19810.000.000.00-3.80
381324472010.06.09 22:22sell0.26usdchf1.14850.00000.64852010.06.09 22:221.14900.000.000.00-11.31
381612632010.06.10 07:56sell0.19eurusd1.20550.00000.70552010.06.10 10:591.20160.000.000.0074.10
381564532010.06.10 06:50sell0.19eurusd1.20290.00000.70292010.06.10 10:591.20140.000.000.0028.50
381537652010.06.10 06:24sell0.19eurusd1.20040.00000.70042010.06.10 10:591.20140.000.000.00-19.00
381325262010.06.09 22:22sell0.26usdchf1.14870.00000.64872010.06.10 10:591.14790.000.00-2.1518.12
381324882010.06.09 22:22sell0.19eurusd1.19780.00000.69782010.06.10 10:591.20130.000.000.00-66.50
381741442010.06.10 10:59sell0.19eurusd1.20110.00000.70112010.06.10 10:591.20120.000.000.00-1.90
381741272010.06.10 10:59sell0.26usdchf1.14760.00000.64762010.06.10 10:591.14790.000.000.00-6.80
381741762010.06.10 10:59sell0.19eurusd1.20090.00000.70092010.06.10 10:591.20120.000.000.00-5.70
381774392010.06.10 11:41sell0.19eurusd1.20640.00000.70642010.06.10 13:241.20470.000.000.0032.30
381766072010.06.10 11:37sell0.19eurusd1.20380.00000.70382010.06.10 13:241.20470.000.000.00-17.10
381742132010.06.10 10:59sell0.26usdchf1.14750.00000.64752010.06.10 13:241.14410.000.000.0077.27
381742222010.06.10 10:59sell0.19eurusd1.20120.00000.70122010.06.10 13:241.20470.000.000.00-66.50
381891372010.06.10 13:43sell0.19eurusd1.20690.00000.70692010.06.10 13:511.20460.000.000.0043.70
381873212010.06.10 13:25sell0.26usdchf1.14370.00000.64372010.06.10 13:511.14450.000.000.00-18.17
381872882010.06.10 13:25sell0.19eurusd1.20440.00000.70442010.06.10 13:511.20460.000.000.00-3.80
382015782010.06.10 15:58sell0.19eurusd1.20710.00000.70712010.06.10 16:001.20690.000.000.003.80
381999482010.06.10 15:46sell0.26usdchf1.14660.00000.64662010.06.10 16:011.14400.000.000.0059.09
381898042010.06.10 13:51sell0.19eurusd1.20460.00000.70462010.06.10 16:011.20680.000.000.00-41.80
381897972010.06.10 13:51sell0.26usdchf1.14410.00000.64412010.06.10 16:011.14400.000.000.002.27
382107562010.06.10 16:50sell0.19eurusd1.21210.00000.71212010.06.10 18:441.20920.000.000.0055.10
382056862010.06.10 16:17sell0.19eurusd1.20950.00000.70952010.06.10 18:441.20920.000.000.005.70
382024982010.06.10 16:01sell0.19eurusd1.20690.00000.70692010.06.10 18:441.20920.000.000.00-43.70
382024642010.06.10 16:01sell0.26usdchf1.14360.00000.64362010.06.10 18:441.14330.000.000.006.82
382250162010.06.10 19:46sell0.26usdchf1.14550.00000.64552010.06.10 20:491.14300.000.000.0056.87
382209432010.06.10 18:44sell0.26usdchf1.14290.00000.64292010.06.10 20:491.14310.000.000.00-4.55
382209372010.06.10 18:44sell0.19eurusd1.20910.00000.70912010.06.10 20:491.21060.000.000.00-28.50
382277072010.06.10 20:49sell0.19eurusd1.21030.00000.71032010.06.10 23:241.21090.000.000.00-11.40
382336782010.06.10 22:45sell0.19eurusd1.21280.00000.71282010.06.10 23:241.21090.000.000.0036.10
382277022010.06.10 20:49sell0.26usdchf1.14290.00000.64292010.06.10 23:241.14290.000.000.000.00
382371622010.06.10 23:25sell0.26usdchf1.14270.00000.64272010.06.10 23:251.14300.000.000.00-6.82
382468632010.06.11 02:57sell0.19eurusd1.21330.00000.71332010.06.11 04:121.21040.000.000.0055.10
382372012010.06.10 23:25sell0.26usdchf1.14270.00000.64272010.06.11 04:121.14430.000.00-0.72-36.35
382371822010.06.10 23:25sell0.19eurusd1.21070.00000.71072010.06.11 04:121.21040.000.000.005.70
382517122010.06.11 04:13sell0.26usdchf1.14410.00000.64412010.06.11 06:281.14330.000.000.0018.19
382517002010.06.11 04:12sell0.19eurusd1.21020.00000.71022010.06.11 06:281.20980.000.000.007.60
382567132010.06.11 06:28sell0.26usdchf1.14320.00000.64322010.06.11 06:281.14340.000.000.00-4.55
382567122010.06.11 06:28sell0.19eurusd1.20960.00000.70962010.06.11 06:281.20980.000.000.00-3.80
382567162010.06.11 06:28sell0.26usdchf1.14320.00000.64322010.06.11 06:281.14350.000.000.00-6.82
382567172010.06.11 06:28sell0.19eurusd1.20970.00000.70972010.06.11 06:281.20990.000.000.00-3.80
382650022010.06.11 10:06sell0.19eurusd1.21240.00000.71242010.06.11 10:491.21070.000.000.0032.30
382567312010.06.11 06:29sell0.26usdchf1.14330.00000.64332010.06.11 10:491.14290.000.000.009.10
382567452010.06.11 06:29sell0.19eurusd1.20980.00000.70982010.06.11 10:491.21070.000.000.00-17.10
382685272010.06.11 10:49sell0.19eurusd1.21080.00000.71082010.06.11 10:501.21090.000.000.00-1.90
382685292010.06.11 10:49sell0.26usdchf1.14270.00000.64272010.06.11 10:501.14290.000.000.00-4.55
382685502010.06.11 10:50sell0.26usdchf1.14260.00000.64262010.06.11 10:501.14290.000.000.00-6.82
382685352010.06.11 10:50sell0.19eurusd1.21060.00000.71062010.06.11 10:501.21090.000.000.00-5.70
382685762010.06.11 10:50sell0.26usdchf1.14270.00000.64272010.06.11 11:111.14250.000.000.004.55
382685672010.06.11 10:50sell0.19eurusd1.21060.00000.71062010.06.11 11:111.20960.000.000.0019.00
383694352010.06.14 15:46sell0.20eurusd1.22610.00000.72612010.06.14 15:461.22630.000.000.00-4.00
383036342010.06.11 18:15sell0.20usdchf1.15240.00000.65242010.06.14 15:461.13630.000.00-0.55283.38
382771342010.06.11 13:19sell0.20usdchf1.14720.00000.64722010.06.14 15:461.13640.000.00-0.55190.07
382927232010.06.11 16:25sell0.20usdchf1.14980.00000.64982010.06.14 15:461.13640.000.00-0.55235.83
382699372010.06.11 11:11sell0.26usdchf1.14210.00000.64212010.06.14 15:461.13640.000.00-0.72130.41
382763032010.06.11 13:08sell0.20usdchf1.14460.00000.64462010.06.14 15:461.13640.000.00-0.55144.32
382819972010.06.11 14:50sell0.20eurusd1.21460.00000.71462010.06.14 15:461.22620.000.000.00-232.00
382730132010.06.11 12:09sell0.19eurusd1.21200.00000.71202010.06.14 15:461.22620.000.000.00-269.80
382699332010.06.11 11:11sell0.19eurusd1.20940.00000.70942010.06.14 15:461.22620.000.000.00-319.20
383694452010.06.14 15:46sell0.20eurusd1.22610.00000.72612010.06.14 15:461.22620.000.000.00-2.00
383694652010.06.14 15:46sell0.20usdchf1.13610.00000.63612010.06.14 15:461.13650.000.000.00-7.04
383694612010.06.14 15:46sell0.20eurusd1.22580.00000.72582010.06.14 15:461.22610.000.000.00-6.00
383872462010.06.14 20:11sell0.20usdchf1.14130.00000.64132010.06.14 20:141.14080.000.000.008.77
383847702010.06.14 19:52sell0.20usdchf1.13870.00000.63872010.06.14 20:141.14080.000.000.00-36.82
383786822010.06.14 18:08sell0.20eurusd1.22850.00000.72852010.06.14 20:141.22340.000.000.00102.00
383694862010.06.14 15:47sell0.20usdchf1.13610.00000.63612010.06.14 20:141.14080.000.000.00-82.40
383694782010.06.14 15:47sell0.20eurusd1.22590.00000.72592010.06.14 20:141.22340.000.000.0050.00
383890522010.06.14 20:58sell0.20usdchf1.14290.00000.64292010.06.14 21:411.14140.000.000.0026.28
383875312010.06.14 20:14sell0.20usdchf1.14030.00000.64032010.06.14 21:411.14140.000.000.00-19.27
383875252010.06.14 20:14sell0.20eurusd1.22330.00000.72332010.06.14 21:411.22260.000.000.0014.00
383921372010.06.14 21:41sell0.20eurusd1.22250.00000.72252010.06.14 21:411.22270.000.000.00-4.00
383921322010.06.14 21:41sell0.20usdchf1.14100.00000.64102010.06.14 21:411.14140.000.000.00-7.01
383937522010.06.14 22:17sell0.20eurusd1.22510.00000.72512010.06.14 22:561.22240.000.000.0054.00
383921452010.06.14 21:41sell0.20eurusd1.22260.00000.72262010.06.14 22:561.22240.000.000.004.00
383921412010.06.14 21:41sell0.20usdchf1.14100.00000.64102010.06.14 22:561.14260.000.000.00-28.01
383952272010.06.14 22:56sell0.20usdchf1.14240.00000.64242010.06.14 22:561.14280.000.000.00-7.00
383952342010.06.14 22:56sell0.20eurusd1.22210.00000.72212010.06.14 22:561.22230.000.000.00-4.00
384258702010.06.15 11:05sell0.20usdchf1.14600.00000.64602010.06.15 12:381.14290.000.000.0054.25
383952772010.06.14 22:57sell0.20usdchf1.14240.00000.64242010.06.15 12:381.14290.000.00-0.55-8.75
383952662010.06.14 22:57sell0.20eurusd1.22230.00000.72232010.06.15 12:381.22340.000.000.00-22.00
384485752010.06.15 16:02sell0.20eurusd1.22850.00000.72852010.06.15 17:111.22750.000.000.0020.00
384364042010.06.15 13:04sell0.20eurusd1.22590.00000.72592010.06.15 17:111.22750.000.000.00-32.00
384332772010.06.15 12:39sell0.20usdchf1.14260.00000.64262010.06.15 17:111.13570.000.000.00121.51
384332752010.06.15 12:39sell0.20eurusd1.22330.00000.72332010.06.15 17:111.22750.000.000.00-84.00
384967902010.06.16 09:55sell0.20eurusd1.23520.00000.73522010.06.16 10:181.23230.000.000.0058.00
384577162010.06.15 17:42sell0.20eurusd1.23000.00000.73002010.06.16 10:181.23230.000.000.00-46.00
384613942010.06.15 18:09sell0.20eurusd1.23260.00000.73262010.06.16 10:181.23230.000.000.006.00
384550402010.06.15 17:11sell0.20usdchf1.13530.00000.63532010.06.16 10:181.12910.000.00-0.55109.82
384550492010.06.15 17:11sell0.20eurusd1.22740.00000.72742010.06.16 10:181.23220.000.000.00-96.00
385014682010.06.16 10:48sell0.20usdchf1.13130.00000.63132010.06.16 10:511.13130.000.000.000.00
384988922010.06.16 10:18sell0.20eurusd1.23220.00000.73222010.06.16 10:511.22860.000.000.0072.00
384989002010.06.16 10:18sell0.20usdchf1.12870.00000.62872010.06.16 10:511.13130.000.000.00-45.96
385020232010.06.16 10:51sell0.20eurusd1.22820.00000.72822010.06.16 15:341.22670.000.000.0030.00
385020122010.06.16 10:51sell0.20usdchf1.13130.00000.63132010.06.16 15:341.13160.000.000.00-5.30
385252922010.06.16 17:00sell0.20eurusd1.23180.00000.73182010.06.16 19:511.22980.000.000.0040.00
385207242010.06.16 16:12sell0.20eurusd1.22920.00000.72922010.06.16 19:511.22980.000.000.00-12.00
385179462010.06.16 15:34sell0.20eurusd1.22670.00000.72672010.06.16 19:511.22970.000.000.00-60.00
385179432010.06.16 15:34sell0.20usdchf1.13140.00000.63142010.06.16 19:511.12790.000.000.0062.06
385374452010.06.16 19:51sell0.20eurusd1.22960.00000.72962010.06.16 19:511.22980.000.000.00-4.00
385434102010.06.16 22:18sell0.20usdchf1.13000.00000.63002010.06.17 03:151.13170.000.00-1.65-30.04
385397112010.06.16 21:01sell0.20eurusd1.23240.00000.73242010.06.17 03:151.22800.000.000.0088.00
385375012010.06.16 19:52sell0.20usdchf1.12740.00000.62742010.06.17 03:151.13160.000.00-1.65-74.23
385374582010.06.16 19:51sell0.20eurusd1.22980.00000.72982010.06.17 03:151.22800.000.000.0036.00
385574462010.06.17 03:15sell0.20eurusd1.22770.00000.72772010.06.17 07:591.22630.000.000.0028.00
385574962010.06.17 03:17sell0.20usdchf1.13120.00000.63122010.06.17 07:591.13140.000.000.00-3.54
385663482010.06.17 07:59sell0.20usdchf1.13100.00000.63102010.06.17 10:301.12910.000.000.0033.66
385745752010.06.17 10:30sell0.20usdchf1.12760.00000.62802010.06.17 10:301.12780.000.000.00-3.55
385663262010.06.17 07:59sell0.20eurusd1.22620.00000.72622010.06.17 10:301.22640.000.000.00-4.00
385747012010.06.17 10:30sell0.20usdchf1.12770.00000.62772010.06.17 10:301.12790.000.000.00-3.55
385747412010.06.17 10:30sell0.20eurusd1.22610.00000.72612010.06.17 10:331.22750.000.000.00-28.00
385747342010.06.17 10:30sell0.20usdchf1.12750.00000.62752010.06.17 10:331.12430.000.000.0056.92
385754692010.06.17 10:33sell0.20eurusd1.22730.00000.72732010.06.17 10:331.22750.000.000.00-4.00
385754562010.06.17 10:33sell0.20usdchf1.12380.00000.62382010.06.17 10:331.12420.000.000.00-7.12
385754882010.06.17 10:33sell0.20eurusd1.22720.00000.72722010.06.17 10:331.22740.000.000.00-4.00
385754912010.06.17 10:33sell0.20usdchf1.12420.00000.62422010.06.17 10:331.12480.000.000.00-10.67
385755482010.06.17 10:33sell0.20eurusd1.22740.00000.72742010.06.17 10:331.22760.000.000.00-4.00
385755692010.06.17 10:33sell0.20usdchf1.12500.00000.62502010.06.17 10:331.12530.000.000.00-5.33
385755952010.06.17 10:33sell0.20eurusd1.22730.00000.72732010.06.17 10:331.22750.000.000.00-4.00
385755912010.06.17 10:33sell0.20usdchf1.12480.00000.62482010.06.17 10:331.12620.000.000.00-24.86
385756572010.06.17 10:33sell0.20eurusd1.22720.00000.72722010.06.17 10:391.22700.000.000.004.00
385756352010.06.17 10:33sell0.20usdchf1.12610.00000.62612010.06.17 10:391.12510.000.000.0017.78
385763152010.06.17 10:39sell0.20eurusd1.22700.00000.72702010.06.17 10:591.22740.000.000.00-8.00
385763202010.06.17 10:39sell0.20usdchf1.12450.00000.62452010.06.17 10:591.12270.000.000.0032.07
386018312010.06.17 16:16sell0.20eurusd1.24020.00000.74022010.06.17 17:471.23470.000.000.00110.00
385871562010.06.17 12:17sell0.20eurusd1.23760.00000.73762010.06.17 17:471.23460.000.000.0060.00
385827222010.06.17 11:42sell0.20eurusd1.23250.00000.73252010.06.17 17:471.23450.000.000.00-40.00
385859452010.06.17 12:14sell0.20eurusd1.23500.00000.73502010.06.17 17:471.23450.000.000.0010.00
385775422010.06.17 10:59sell0.20usdchf1.12200.00000.62202010.06.17 17:471.11420.000.000.00140.01
385791592010.06.17 11:12sell0.20eurusd1.22990.00000.72992010.06.17 17:471.23450.000.000.00-92.00
385775182010.06.17 10:59sell0.20eurusd1.22730.00000.72732010.06.17 17:471.23450.000.000.00-144.00
  0.00 0.00 -22.52 1 862.01
Closed P/L: 1 839.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
386119612010.06.17 17:47sell0.20eurusd1.23440.00000.7344 1.23830.000.000.00-78.00
386141652010.06.17 18:13sell0.20eurusd1.23690.00000.7369 1.23830.000.000.00-28.00
386119652010.06.17 17:47sell0.20usdchf1.11370.00000.6137 1.11170.000.00-0.5535.98
386208402010.06.17 21:02sell0.20eurusd1.23950.00000.7395 1.23830.000.000.0024.00
  0.00 0.00 -0.55 -46.02
 Floating P/L: -46.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 839.49 Floating P/L: -46.57 Margin: 471.08
Balance: 7 814.73 Equity: 7 768.16 Free Margin: 7 297.08
 
Details:
Graph
Gross Profit: 7 732.81 Gross Loss: 5 893.32 Total Net Profit: 1 839.49
Profit Factor: 1.31 Expected Payoff: 5.27  
Absolute Drawdown: 137.47 Maximal Drawdown: 864.09 (10.40%) Relative Drawdown: 10.40% (864.09)
 
Total Trades: 349 Short Positions (won %): 349 (44.13%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 154 (44.13%) Loss trades (% of total): 195 (55.87%)
Largest profit trade: 364.80 loss trade: -319.20
Average profit trade: 50.21 loss trade: -30.22
Maximum consecutive wins ($): 5 (144.48) consecutive losses ($): 11 (-88.14)
Maximal consecutive profit (count): 698.26 (4) consecutive loss (count): -836.04 (6)
Average consecutive wins: 2 consecutive losses: 2