IronFX Financial Services Ltd

Account: 85135 Name: Demo Taro Currency: USD 2012 June 19, 12:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
80054302012.06.01 18:18balanceDeposit25 000.00
80066952012.06.01 19:01sell0.01eurusd1.242120.000000.000002012.06.01 20:011.238750.000.000.003.37
80067012012.06.01 19:01sell0.01eurgbp0.807430.000000.000002012.06.06 11:010.808740.000.00-0.03-2.03
80067052012.06.01 19:01sell0.01gbpusd1.538340.000000.000002012.06.01 20:011.535830.000.000.002.51
80067072012.06.01 19:01sell0.01usdjpy78.1980.0000.0002012.06.15 08:0178.8540.000.00-0.14-8.32
80067302012.06.01 19:02sell0.01eurjpy97.0800.0000.0002012.06.01 20:0196.8960.000.000.002.35
80067842012.06.01 19:04buy0.01eurusd1.241010.000000.000002012.06.01 23:021.243200.000.000.002.19
80067872012.06.01 19:04buy0.01eurgbp0.807050.000000.000002012.06.05 00:020.812260.000.00-0.048.02
80067902012.06.01 19:04buy0.01gbpusd1.537990.000000.000002012.06.05 03:021.539140.000.000.021.15
80068082012.06.01 19:05buy0.01eurjpy97.0650.0000.0002012.06.05 00:0297.8990.000.000.0010.64
80081512012.06.01 20:03buy0.02eurusd1.239050.000000.000002012.06.01 23:021.243460.000.000.008.82
80081582012.06.01 20:04buy0.02gbpusd1.535910.000000.000002012.06.05 03:021.539140.000.000.026.46
80089172012.06.01 21:01sell0.01gbpusd1.535740.000000.000002012.06.05 11:011.534590.000.00-0.081.15
80089192012.06.01 21:01sell0.01eurusd1.239920.000000.000002012.06.05 11:011.245130.000.00-0.04-5.21
80089252012.06.01 21:02sell0.01eurjpy96.9240.0000.0002012.06.05 11:0297.4410.000.00-0.06-6.60
80115282012.06.01 23:01sell0.02eurusd1.243000.000000.000002012.06.05 11:011.245030.000.00-0.08-4.06
80347972012.06.05 00:01sell0.03eurusd1.249590.000000.000002012.06.05 11:011.245100.000.000.0013.47
80347982012.06.05 00:01sell0.02eurgbp0.812280.000000.000002012.06.06 11:010.808750.000.00-0.0110.93
80347992012.06.05 00:01sell0.02gbpusd1.538170.000000.000002012.06.05 11:011.534590.000.000.007.16
80348042012.06.05 00:02sell0.02eurjpy97.8950.0000.0002012.06.05 11:0297.4290.000.000.0011.91
80348122012.06.05 00:03buy0.01eurusd1.249930.000000.000002012.06.05 03:021.252470.000.000.002.54
80348162012.06.05 00:04buy0.01usdjpy78.3710.0000.0002012.06.05 16:0378.6210.000.000.003.18
80350602012.06.05 01:04buy0.01eurgbp0.812560.000000.000002012.06.06 20:020.811230.000.00-0.02-2.06
80350652012.06.05 01:05buy0.01eurjpy97.9150.0000.0002012.06.05 03:0398.0770.000.000.002.07
80362732012.06.05 03:01sell0.04eurusd1.252180.000000.000002012.06.05 11:011.245030.000.000.0028.60
80363352012.06.05 03:02sell0.03eurjpy98.0650.0000.0002012.06.05 11:0297.4410.000.000.0023.92
80374152012.06.05 04:04buy0.01eurusd1.252940.000000.000002012.06.06 05:021.249840.000.000.00-3.10
80374312012.06.05 04:05buy0.01gbpusd1.539240.000000.000002012.06.05 17:051.537980.000.000.00-1.26
80374392012.06.05 04:06buy0.01eurjpy98.1070.0000.0002012.06.05 16:0397.7520.000.000.00-4.52
80406812012.06.05 09:02sell0.02usdjpy78.4150.0000.0002012.06.15 08:0178.8540.000.00-0.24-11.13
80427172012.06.05 10:05buy0.02eurusd1.249180.000000.000002012.06.06 05:021.249780.000.000.001.20
80453162012.06.05 11:05buy0.03eurusd1.245720.000000.000002012.06.06 05:021.249770.000.00-0.0112.15
80453332012.06.05 11:05buy0.02gbpusd1.535020.000000.000002012.06.05 17:051.538030.000.000.006.02
80453542012.06.05 11:06buy0.02eurjpy97.4480.0000.0002012.06.05 16:0397.7520.000.000.007.73
80472082012.06.05 12:01sell0.01eurusd1.241510.000000.000002012.06.06 16:021.244990.000.00-0.02-3.48
80472192012.06.05 12:02sell0.01gbpusd1.532560.000000.000002012.06.08 10:011.545080.000.00-0.19-12.52
80472342012.06.05 12:03sell0.01eurjpy97.1090.0000.0002012.06.06 16:0398.4270.000.00-0.02-16.68
80472532012.06.05 12:04buy0.04eurusd1.242410.000000.000002012.06.06 05:021.249780.000.00-0.0129.48
80472552012.06.05 12:04buy0.02eurgbp0.810480.000000.000002012.06.06 20:020.811210.000.00-0.042.26
80472642012.06.05 12:05buy0.03gbpusd1.532890.000000.000002012.06.05 17:051.538030.000.000.0015.42
80472732012.06.05 12:06buy0.03eurjpy97.1730.0000.0002012.06.05 16:0397.7520.000.000.0022.09
80523232012.06.05 16:01sell0.02gbpusd1.535730.000000.000002012.06.08 10:011.545120.000.00-0.35-18.78
80527102012.06.05 16:05sell0.02eurjpy98.1930.0000.0002012.06.06 16:0398.4330.000.00-0.05-6.08
80547842012.06.05 17:02sell0.02eurusd1.246530.000000.000002012.06.06 16:021.245040.000.00-0.042.98
80548222012.06.05 17:03sell0.03usdjpy78.7770.0000.0002012.06.15 08:0178.8550.000.00-0.36-2.97
80549472012.06.05 17:08buy0.01usdjpy78.7580.0000.0002012.06.06 11:0279.1780.000.00-0.015.30
80549672012.06.05 17:08buy0.01eurjpy98.1280.0000.0002012.06.06 05:0398.3300.000.000.002.57
80576762012.06.05 19:05buy0.02eurjpy97.8510.0000.0002012.06.06 05:0398.3160.000.000.0011.82
80606042012.06.05 23:01sell0.03gbpusd1.538200.000000.000002012.06.08 10:011.545080.000.00-0.54-20.64
80606162012.06.05 23:04buy0.01gbpusd1.538380.000000.000002012.06.06 05:021.541700.000.000.013.32
80646492012.06.06 05:01sell0.03eurusd1.249940.000000.000002012.06.06 16:021.245040.000.000.0014.70
80647142012.06.06 05:01sell0.04gbpusd1.541900.000000.000002012.06.08 10:011.545120.000.00-0.56-12.88
80659412012.06.06 06:02sell0.03eurjpy98.4080.0000.0002012.06.06 16:0398.4330.000.000.00-0.95
80659832012.06.06 06:04buy0.01eurusd1.248520.000000.000002012.06.06 11:021.252210.000.000.003.69
80659912012.06.06 06:04buy0.01gbpusd1.541090.000000.000002012.06.06 10:031.544450.000.000.003.36
80660462012.06.06 06:05buy0.01eurjpy98.3980.0000.0002012.06.06 08:0398.6700.000.000.003.45
80682382012.06.06 08:03sell0.04eurjpy98.6760.0000.0002012.06.06 16:0398.4330.000.000.0012.30
80694032012.06.06 09:05buy0.01eurjpy98.5060.0000.0002012.06.06 11:0399.1410.000.000.008.02
80705352012.06.06 10:02sell0.05gbpusd1.544420.000000.000002012.06.08 10:011.545120.000.00-0.71-3.50
80726652012.06.06 11:02sell0.06gbpusd1.548350.000000.000002012.06.08 10:011.545120.000.00-0.8419.38
80726802012.06.06 11:02sell0.04usdjpy79.1920.0000.0002012.06.15 08:0178.8550.000.00-0.4417.09
80728402012.06.06 11:05sell0.05eurjpy99.1980.0000.0002012.06.06 16:0398.4330.000.000.0048.42
80729452012.06.06 11:07buy0.01gbpusd1.548500.000000.000002012.06.06 23:021.549690.000.000.001.19
80744012012.06.06 12:01sell0.01eurgbp0.808870.000000.000002012.06.06 14:010.806620.000.000.003.48
80745072012.06.06 12:04buy0.01eurusd1.250950.000000.000002012.06.06 17:051.250610.000.000.00-0.34
80745222012.06.06 12:05buy0.01usdjpy79.1030.0000.0002012.06.07 02:0279.3410.000.00-0.033.00
80745392012.06.06 12:06buy0.01eurjpy98.9540.0000.0002012.06.06 17:0798.9600.000.000.000.08
80758062012.06.06 13:05buy0.03eurgbp0.808080.000000.000002012.06.06 20:020.811230.000.000.0014.63
80758072012.06.06 13:05buy0.02gbpusd1.546480.000000.000002012.06.06 23:021.549690.000.000.006.42
80783042012.06.06 15:01sell0.01eurgbp0.806430.000000.000002012.06.07 18:010.806860.000.00-0.02-0.67
80815812012.06.06 16:08buy0.02eurusd1.246090.000000.000002012.06.06 17:051.250610.000.000.009.04
80815862012.06.06 16:08buy0.04eurgbp0.806410.000000.000002012.06.06 20:020.811230.000.000.0029.84
80816492012.06.06 16:11buy0.02eurjpy98.4620.0000.0002012.06.06 17:0798.9600.000.000.0012.59
80840832012.06.06 17:02sell0.01eurusd1.251180.000000.000002012.06.08 04:011.253970.000.00-0.09-2.79
80842552012.06.06 17:06sell0.01eurjpy98.9600.0000.0002012.06.08 05:0299.4430.000.00-0.09-6.09
80856062012.06.06 18:06buy0.01eurusd1.249320.000000.000002012.06.06 19:041.255520.000.000.006.20
80856802012.06.06 18:08buy0.01eurjpy98.8920.0000.0002012.06.06 19:0699.2520.000.000.004.55
80873612012.06.06 19:01sell0.02eurusd1.253900.000000.000002012.06.08 04:011.253970.000.00-0.17-0.14
80873842012.06.06 19:02sell0.02eurgbp0.810400.000000.000002012.06.07 18:010.806880.000.00-0.0410.97
80891322012.06.06 20:01sell0.03eurusd1.255720.000000.000002012.06.08 04:011.253960.000.00-0.275.28
80891702012.06.06 20:03sell0.02eurjpy99.3550.0000.0002012.06.08 05:0299.4430.000.00-0.20-2.21
80892022012.06.06 20:04buy0.01eurusd1.255920.000000.000002012.06.07 00:021.257680.000.00-0.011.76
80892202012.06.06 20:06buy0.01eurjpy99.3690.0000.0002012.06.06 23:0399.5940.000.000.002.84
80898892012.06.06 21:05buy0.01eurgbp0.810710.000000.000002012.06.13 19:080.809330.000.00-0.14-2.15
80918732012.06.06 23:02sell0.03eurjpy99.5890.0000.0002012.06.08 05:0299.4430.000.00-0.295.51
80924532012.06.07 00:01sell0.04eurusd1.257810.000000.000002012.06.08 04:011.253970.000.00-0.0915.36
80924832012.06.07 00:04buy0.01gbpusd1.549850.000000.000002012.06.07 13:031.550690.000.000.000.84
80924912012.06.07 00:05buy0.01eurjpy99.6690.0000.0002012.06.07 13:03100.0440.000.000.004.72
80927682012.06.07 01:04buy0.01eurusd1.257700.000000.000002012.06.07 13:021.258630.000.000.000.93
80939272012.06.07 03:04buy0.01usdjpy79.2880.0000.0002012.06.07 16:0379.7330.000.000.005.58
80947902012.06.07 04:04buy0.02gbpusd1.547320.000000.000002012.06.07 13:031.550690.000.000.006.74
80964062012.06.07 05:02sell0.04eurjpy99.7830.0000.0002012.06.08 05:0299.4430.000.00-0.1017.13
80992192012.06.07 08:02sell0.05usdjpy79.4240.0000.0002012.06.15 08:0178.8550.000.00-0.4036.08
81017102012.06.07 10:03buy0.02eurusd1.255240.000000.000002012.06.07 13:021.258630.000.000.006.78
81038232012.06.07 11:04buy0.03gbpusd1.544720.000000.000002012.06.07 13:031.550690.000.000.0017.91
81069562012.06.07 13:01sell0.07gbpusd1.550860.000000.000002012.06.08 10:011.545120.000.00-0.2540.18
81069842012.06.07 13:03sell0.05eurjpy100.0340.0000.0002012.06.08 05:0299.4430.000.00-0.1237.21
81093552012.06.07 14:01sell0.03eurgbp0.810410.000000.000002012.06.07 18:010.806880.000.000.0016.49
81099222012.06.07 14:08buy0.01eurusd1.258200.000000.000002012.06.07 17:051.258410.000.000.000.21
81099512012.06.07 14:08buy0.01gbpusd1.554670.000000.000002012.06.07 15:031.556710.000.000.002.04
81100572012.06.07 14:09buy0.01eurjpy99.8480.0000.0002012.06.07 16:04100.4120.000.000.007.07
81117482012.06.07 15:02sell0.08gbpusd1.556950.000000.000002012.06.08 10:011.545120.000.00-0.2894.64
81118452012.06.07 15:05buy0.02eurgbp0.808510.000000.000002012.06.13 19:080.809330.000.00-0.162.55
81140022012.06.07 16:02sell0.06usdjpy79.7070.0000.0002012.06.15 08:0178.8550.000.00-0.4864.83
81140312012.06.07 16:03sell0.06eurjpy100.3950.0000.0002012.06.08 05:0299.4430.000.00-0.1571.93
81140812012.06.07 16:06buy0.01gbpusd1.557930.000000.000002012.06.11 15:031.553320.000.000.02-4.61
81167892012.06.07 17:03sell0.05eurusd1.258290.000000.000002012.06.08 04:011.253960.000.00-0.1121.65
81171242012.06.07 17:08buy0.01usdjpy79.7280.0000.0002012.06.08 18:0379.5950.000.00-0.01-1.67
81175602012.06.07 17:12buy0.01eurjpy100.1860.0000.0002012.06.07 22:03100.4040.000.000.002.74
81199332012.06.07 18:05buy0.03eurgbp0.807420.000000.000002012.06.13 19:080.809330.000.00-0.248.91
81200142012.06.07 18:07buy0.02eurjpy100.1210.0000.0002012.06.07 22:03100.4060.000.000.007.15
81215212012.06.07 19:01sell0.01eurgbp0.807720.000000.000002012.06.11 15:010.807570.000.00-0.020.23
81215602012.06.07 19:04buy0.02gbpusd1.555670.000000.000002012.06.11 15:031.553320.000.000.02-4.70
81242762012.06.07 21:04buy0.01eurusd1.259130.000000.000002012.06.11 15:021.254350.000.000.00-4.78
81248412012.06.07 22:01sell0.02eurgbp0.810090.000000.000002012.06.11 15:010.807570.000.00-0.027.83
81260012012.06.07 23:04buy0.02eurusd1.257080.000000.000002012.06.11 15:021.254360.000.000.00-5.44
81260032012.06.07 23:04buy0.03gbpusd1.553600.000000.000002012.06.11 15:031.553320.000.000.04-0.84
81260112012.06.07 23:05buy0.01eurjpy100.0910.0000.0002012.06.08 22:0399.4250.000.000.00-8.37
81292352012.06.08 04:03buy0.02eurjpy99.9030.0000.0002012.06.08 22:0399.4250.000.000.00-12.03
81292512012.06.08 04:04buy0.03eurusd1.253750.000000.000002012.06.11 15:021.254350.000.00-0.011.80
81292802012.06.08 04:05buy0.04gbpusd1.550050.000000.000002012.06.11 15:031.553320.000.000.0213.08
81303892012.06.08 05:02sell0.01eurusd1.252170.000000.000002012.06.08 10:011.249390.000.000.002.78
81304812012.06.08 05:07buy0.02usdjpy79.4140.0000.0002012.06.08 18:0379.5950.000.000.004.55
81304902012.06.08 05:07buy0.03eurjpy99.4740.0000.0002012.06.08 22:0399.4250.000.000.00-1.84
81316202012.06.08 06:03sell0.01eurjpy99.5620.0000.0002012.06.08 08:0299.3670.000.000.002.46
81341552012.06.08 09:02sell0.01eurjpy99.1300.0000.0002012.06.08 12:0298.6910.000.000.005.54
81343672012.06.08 09:04buy0.04eurusd1.250620.000000.000002012.06.11 15:021.254360.000.00-0.0114.96
81344032012.06.08 09:05buy0.05gbpusd1.546940.000000.000002012.06.11 15:031.553320.000.000.0331.90
81345512012.06.08 09:07buy0.04eurjpy99.0430.0000.0002012.06.08 22:0399.4250.000.000.0019.22
81383192012.06.08 11:04sell0.01eurusd1.246390.000000.000002012.06.11 23:011.248860.000.00-0.02-2.47
81383502012.06.08 11:04sell0.01gbpusd1.542540.000000.000002012.06.14 00:011.550750.000.00-0.23-8.21
81384862012.06.08 11:08buy0.06gbpusd1.543380.000000.000002012.06.11 15:031.553310.000.000.0359.58
81403032012.06.08 12:05buy0.05eurusd1.245910.000000.000002012.06.11 15:021.254350.000.00-0.0142.20
81403072012.06.08 12:05buy0.03usdjpy79.2050.0000.0002012.06.08 18:0379.5900.000.000.0014.51
81403142012.06.08 12:06buy0.05eurjpy98.6370.0000.0002012.06.08 22:0399.4250.000.000.0049.57
81419012012.06.08 13:03sell0.01eurjpy99.0550.0000.0002012.06.08 14:0298.7900.000.000.003.34
81451632012.06.08 15:02sell0.01eurjpy98.9200.0000.0002012.06.11 18:0299.2930.000.00-0.02-4.69
81509142012.06.08 18:04sell0.02eurjpy99.2810.0000.0002012.06.11 18:0299.2900.000.00-0.05-0.23
81523312012.06.08 19:04buy0.01usdjpy79.4620.0000.0002012.06.12 10:0579.5880.000.00-0.021.58
81530362012.06.08 20:01sell0.02eurusd1.249130.000000.000002012.06.11 23:011.248860.000.00-0.040.54
81540312012.06.08 21:01sell0.02gbpusd1.545460.000000.000002012.06.14 00:011.550750.000.00-0.42-10.58
81559812012.06.08 23:05buy0.01eurjpy99.2660.0000.0002012.06.11 15:0399.6170.000.000.004.42
81772282012.06.11 15:01sell0.03eurusd1.254320.000000.000002012.06.11 23:011.248860.000.000.0016.38
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81772542012.06.11 15:03sell0.03eurjpy99.6200.0000.0002012.06.11 18:0299.2900.000.000.0012.47
81789952012.06.11 16:03sell0.01eurgbp0.807180.000000.000002012.06.12 15:010.804180.000.00-0.014.66
81790472012.06.11 16:06sell0.04eurjpy99.8590.0000.0002012.06.11 18:0299.2900.000.000.0028.66
81790992012.06.11 16:08buy0.01gbpusd1.556630.000000.000002012.06.12 13:051.552130.000.000.01-4.50
81814102012.06.11 17:12buy0.02gbpusd1.553420.000000.000002012.06.12 13:051.552090.000.000.01-2.66
81840202012.06.11 18:09buy0.03gbpusd1.550920.000000.000002012.06.12 13:051.552090.000.000.023.51
81860152012.06.11 19:04sell0.01eurjpy99.3880.0000.0002012.06.11 23:0299.1980.000.000.002.39
81892582012.06.11 23:05buy0.04gbpusd1.549440.000000.000002012.06.12 13:051.552090.000.000.0210.60
81898582012.06.12 00:01sell0.01eurusd1.245570.000000.000002012.06.12 18:031.246760.000.000.00-1.19
81899262012.06.12 00:01sell0.01eurjpy99.1090.0000.0002012.06.12 02:0298.8660.000.000.003.07
81907922012.06.12 01:04buy0.05gbpusd1.547310.000000.000002012.06.12 13:051.552090.000.000.0023.90
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81918602012.06.12 02:04buy0.02usdjpy79.2820.0000.0002012.06.12 10:0579.5880.000.000.007.69
81926542012.06.12 03:01sell0.02eurusd1.247680.000000.000002012.06.12 18:031.246860.000.000.001.64
81928462012.06.12 03:04sell0.01eurjpy98.9350.0000.0002012.06.12 18:0799.1120.000.000.00-2.23
81959202012.06.12 07:01sell0.02eurjpy99.3480.0000.0002012.06.12 18:0799.0960.000.000.006.34
81961042012.06.12 07:05buy0.01eurjpy99.4610.0000.0002012.06.13 01:0399.4930.000.000.000.40
82023932012.06.12 11:09buy0.01eurusd1.248850.000000.000002012.06.12 12:051.250860.000.000.002.01
82024112012.06.12 11:09buy0.01usdjpy79.5560.0000.0002012.06.18 04:0579.2300.000.00-0.06-4.11
82049842012.06.12 12:02sell0.03eurusd1.250980.000000.000002012.06.12 18:031.246840.000.000.0012.42
82050932012.06.12 12:06sell0.03eurjpy99.5810.0000.0002012.06.12 18:0799.1080.000.000.0017.85
82071542012.06.12 13:08buy0.01eurusd1.250860.000000.000002012.06.12 23:051.250830.000.000.00-0.03
82092362012.06.12 14:09buy0.01gbpusd1.552850.000000.000002012.06.12 19:031.556030.000.000.003.18
82130732012.06.12 16:05sell0.01eurgbp0.804490.000000.000002012.06.12 18:040.801940.000.000.003.97
82168552012.06.12 17:06buy0.02eurusd1.246570.000000.000002012.06.12 23:051.250830.000.000.008.52
82200402012.06.12 18:13buy0.05eurgbp0.802520.000000.000002012.06.13 19:080.809330.000.00-0.0952.94
82204752012.06.12 18:19buy0.02eurjpy99.1720.0000.0002012.06.13 01:0399.4930.000.000.008.07
82218262012.06.12 19:03sell0.01eurusd1.248130.000000.000002012.06.18 16:031.259620.000.00-0.13-11.49
82218302012.06.12 19:03sell0.01eurgbp0.802110.000000.000002012.06.15 17:010.807300.000.00-0.04-8.12
82218332012.06.12 19:03sell0.04gbpusd1.556050.000000.000002012.06.14 00:011.550750.000.00-0.5621.20
82218552012.06.12 19:05sell0.01eurjpy99.1920.0000.0002012.06.13 17:0299.4930.000.00-0.02-3.79
82225392012.06.12 20:09buy0.01gbpusd1.556480.000000.000002012.06.13 18:041.557150.000.000.010.67
82263382012.06.12 23:02sell0.02eurusd1.250610.000000.000002012.06.18 16:041.259860.000.00-0.25-18.50
82269272012.06.13 00:03sell0.02eurjpy99.4120.0000.0002012.06.13 17:0299.4910.000.000.00-1.99
82269322012.06.13 00:04buy0.01eurusd1.250640.000000.000002012.06.13 11:031.252230.000.000.001.59
82278712012.06.13 02:02sell0.03eurjpy99.6160.0000.0002012.06.13 17:0299.4880.000.000.004.83
82278842012.06.13 02:05buy0.01eurjpy99.6300.0000.0002012.06.13 11:0499.6000.000.000.00-0.37
82285992012.06.13 03:06buy0.02eurjpy99.3930.0000.0002012.06.13 11:0499.5970.000.000.005.13
82302112012.06.13 05:04buy0.02eurusd1.248600.000000.000002012.06.13 11:031.252130.000.000.007.06
82342982012.06.13 10:01sell0.02eurgbp0.804240.000000.000002012.06.15 17:020.807320.000.00-0.05-9.63
82367522012.06.13 11:01sell0.03eurusd1.252640.000000.000002012.06.18 16:031.259620.000.00-0.34-20.94
82381652012.06.13 12:05buy0.01eurusd1.252430.000000.000002012.06.13 13:041.254860.000.000.002.43
82381832012.06.13 12:06buy0.01eurjpy99.6680.0000.0002012.06.13 13:0599.9140.000.000.003.09
82400372012.06.13 13:04sell0.04eurjpy99.9440.0000.0002012.06.13 17:0299.4910.000.000.0022.82
82412312012.06.13 14:05buy0.01eurusd1.252960.000000.000002012.06.13 18:031.258140.000.000.005.18
82412602012.06.13 14:06buy0.01eurjpy99.8680.0000.0002012.06.13 19:1199.9250.000.000.000.72
82443912012.06.13 16:01sell0.03eurgbp0.806630.000000.000002012.06.15 17:020.807320.000.00-0.08-3.23
82444912012.06.13 16:04buy0.02gbpusd1.555060.000000.000002012.06.13 18:041.557150.000.000.004.18
82465282012.06.13 17:11buy0.02eurjpy99.5930.0000.0002012.06.13 19:1199.9250.000.000.008.37
82485292012.06.13 18:03sell0.04eurusd1.258270.000000.000002012.06.18 16:041.259910.000.00-0.45-6.56
82485442012.06.13 18:03sell0.05gbpusd1.557620.000000.000002012.06.14 00:011.550750.000.00-0.5334.35
82486372012.06.13 18:05sell0.01eurjpy99.8350.0000.0002012.06.14 12:0299.5650.000.00-0.073.41
82510212012.06.13 19:04sell0.04eurgbp0.809270.000000.000002012.06.15 17:020.807320.000.00-0.1112.20
82513522012.06.13 19:11buy0.02usdjpy79.3610.0000.0002012.06.18 04:0579.2300.000.00-0.09-3.31
82513712012.06.13 19:12buy0.01eurusd1.259270.000000.000002012.06.14 17:031.260220.000.00-0.010.95
82524542012.06.13 20:06buy0.01eurgbp0.809270.000000.000002012.06.14 10:040.811670.000.00-0.063.72
82524722012.06.13 20:08buy0.01eurjpy99.9000.0000.0002012.06.14 19:0499.9840.000.000.001.06
82529942012.06.13 21:07buy0.01gbpusd1.556100.000000.000002012.06.14 16:041.555530.000.000.02-0.57
82540192012.06.13 22:06buy0.02gbpusd1.553250.000000.000002012.06.14 16:041.555660.000.000.034.82
82553072012.06.13 23:07buy0.02eurusd1.257370.000000.000002012.06.14 17:031.260050.000.00-0.015.36
82561672012.06.14 00:05buy0.03gbpusd1.550920.000000.000002012.06.14 16:041.555640.000.000.0014.16
82564962012.06.14 01:02sell0.01gbpusd1.550960.000000.000002012.06.14 10:021.549140.000.000.001.82
82635392012.06.14 10:03sell0.05eurgbp0.811670.000000.000002012.06.15 17:020.807320.000.00-0.0334.02
82636642012.06.14 10:07buy0.04gbpusd1.549120.000000.000002012.06.14 16:041.555660.000.000.0026.16
82652452012.06.14 11:02sell0.01gbpusd1.548990.000000.000002012.06.15 11:011.550470.000.00-0.04-1.48
82653502012.06.14 11:08buy0.01eurgbp0.811750.000000.000002012.06.15 07:020.812910.000.00-0.021.81
82672362012.06.14 12:07buy0.03eurusd1.254850.000000.000002012.06.14 17:031.260050.000.000.0015.60
82672792012.06.14 12:10buy0.02eurjpy99.6070.0000.0002012.06.14 19:0499.9840.000.000.009.51
82686572012.06.14 13:04sell0.01eurjpy99.5990.0000.0002012.06.15 08:0299.6910.000.00-0.02-1.17
82687102012.06.14 13:06buy0.02eurgbp0.809410.000000.000002012.06.15 07:020.812910.000.00-0.0410.88
82705412012.06.14 14:01sell0.02gbpusd1.552810.000000.000002012.06.15 11:021.550500.000.00-0.074.62
82766322012.06.14 17:03sell0.02eurjpy99.8330.0000.0002012.06.15 08:0299.6910.000.00-0.053.60
82767352012.06.14 17:04buy0.01gbpusd1.554380.000000.000002012.06.14 23:031.554450.000.000.000.07
82782652012.06.14 18:05buy0.01eurusd1.259150.000000.000002012.06.14 23:031.262020.000.000.002.87
82797672012.06.14 19:02sell0.05eurusd1.260650.000000.000002012.06.18 16:031.259860.000.00-0.223.95
82805872012.06.14 20:06buy0.01eurjpy99.9720.0000.0002012.06.15 00:03100.2380.000.000.003.36
82809972012.06.14 21:07buy0.02gbpusd1.552950.000000.000002012.06.14 23:031.554480.000.000.003.06
82837352012.06.14 23:03sell0.03eurjpy100.1820.0000.0002012.06.15 08:0299.6910.000.00-0.0718.68
82837412012.06.14 23:04sell0.03gbpusd1.554500.000000.000002012.06.15 11:021.550490.000.00-0.1112.03
82845722012.06.15 00:01sell0.06eurusd1.263190.000000.000002012.06.18 16:041.259910.000.00-0.1319.68
82846312012.06.15 00:04buy0.01eurusd1.263540.000000.000002012.06.15 23:021.265460.000.000.001.92
82846342012.06.15 00:04buy0.01gbpusd1.556430.000000.000002012.06.15 16:051.556680.000.000.000.25
82849252012.06.15 01:05buy0.01eurjpy100.3130.0000.0002012.06.18 01:04100.7290.000.000.005.27
82863182012.06.15 04:04buy0.02eurusd1.261530.000000.000002012.06.15 23:021.265460.000.000.007.86
82863262012.06.15 04:05buy0.02gbpusd1.554180.000000.000002012.06.15 16:051.556680.000.000.005.00
82868972012.06.15 05:05buy0.02eurjpy100.0510.0000.0002012.06.18 01:04100.7250.000.000.0017.05
82876642012.06.15 06:05buy0.03usdjpy79.0340.0000.0002012.06.18 04:0579.2300.000.00-0.037.42
82893462012.06.15 08:07buy0.03eurjpy99.7610.0000.0002012.06.18 01:04100.7290.000.000.0036.74
82900382012.06.15 09:03sell0.01eurjpy99.6140.0000.0002012.06.15 13:0299.2960.000.000.004.04
82924742012.06.15 11:02sell0.06eurgbp0.813900.000000.000002012.06.15 17:020.807320.000.000.0061.75
82925642012.06.15 11:07buy0.03gbpusd1.550570.000000.000002012.06.15 16:051.556620.000.000.0018.15
82935642012.06.15 12:02sell0.01gbpusd1.553540.000000.000002012.06.18 14:021.564710.000.00-0.04-11.17
82947562012.06.15 13:08buy0.04usdjpy78.7130.0000.0002012.06.18 04:0579.2300.000.00-0.0426.10
82947822012.06.15 13:10buy0.04eurjpy99.3520.0000.0002012.06.18 01:04100.7250.000.000.0069.48
82960272012.06.15 14:03sell0.01eurjpy99.2900.0000.0002012.06.18 14:0399.7620.000.00-0.02-5.97
82998422012.06.15 16:03sell0.02gbpusd1.556980.000000.000002012.06.18 14:021.564670.000.00-0.07-15.38
83002542012.06.15 16:13buy0.05eurjpy99.1470.0000.0002012.06.18 01:04100.7250.000.00-0.0199.81
83021512012.06.15 17:03sell0.03gbpusd1.563200.000000.000002012.06.18 14:021.564710.000.00-0.11-4.53
83023582012.06.15 17:09buy0.01gbpusd1.563040.000000.000002012.06.15 19:031.565220.000.000.002.18
83036152012.06.15 18:02sell0.01eurgbp0.807120.000000.000002012.06.18 12:010.806650.000.00-0.010.73
83047402012.06.15 19:02sell0.04gbpusd1.565280.000000.000002012.06.18 14:021.564670.000.00-0.142.44
83058132012.06.15 20:06buy0.01gbpusd1.566140.000000.000002012.06.15 23:031.569710.000.000.003.57
83066692012.06.15 21:02sell0.05gbpusd1.567850.000000.000002012.06.18 14:021.564670.000.00-0.1815.90
83084022012.06.15 23:01sell0.07eurusd1.265670.000000.000002012.06.18 16:041.259860.000.00-0.1640.67
83084042012.06.15 23:01sell0.06gbpusd1.570040.000000.000002012.06.18 14:021.564670.000.00-0.2132.22
83084342012.06.15 23:03sell0.02eurjpy99.5330.0000.0002012.06.18 14:0399.7550.000.00-0.05-5.62
83100072012.06.18 00:04buy0.01eurusd1.269990.000000.000002012.06.18 01:031.274080.000.000.004.09
83118112012.06.18 01:02sell0.08eurusd1.274340.000000.000002012.06.18 16:041.259860.000.000.00115.84
83118742012.06.18 01:04sell0.03eurjpy100.7130.0000.0002012.06.18 14:0399.7620.000.000.0036.09
83118792012.06.18 01:04sell0.02eurgbp0.810280.000000.000002012.06.18 12:010.806650.000.000.0011.39
83119202012.06.18 01:05sell0.07gbpusd1.571960.000000.000002012.06.18 14:021.564670.000.000.0051.03
83304712012.06.18 13:02sell0.01eurgbp0.806620.000000.000002012.06.18 17:010.804340.000.000.003.57
83334162012.06.18 15:03sell0.01gbpusd1.564870.000000.000002012.06.19 12:031.563140.000.00-0.041.73
83334402012.06.18 15:04sell0.01eurjpy99.7720.0000.0002012.06.18 16:0499.5820.000.000.002.41
83376902012.06.18 17:02sell0.01eurusd1.259090.000000.000002012.06.18 18:021.257890.000.000.001.20
83377542012.06.18 17:04sell0.01eurjpy99.4280.0000.0002012.06.18 18:0599.2610.000.000.002.12
83409102012.06.18 19:02sell0.01eurusd1.258280.000000.000002012.06.18 20:021.256510.000.000.001.77
83446902012.06.19 02:01sell0.02gbpusd1.567540.000000.000002012.06.19 12:031.563150.000.000.008.78
  0.00 0.00 -14.69 2 208.69
Closed P/L: 2 194.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
82893112012.06.15 08:04buy0.01eurgbp0.813220.000000.00000 0.805170.000.00-0.04-12.60
83001422012.06.15 16:10buy0.02eurgbp0.809000.000000.00000 0.805170.000.00-0.08-11.99
83047572012.06.15 19:05buy0.03eurgbp0.807320.000000.00000 0.805170.000.00-0.12-10.10
83101142012.06.18 00:06buy0.04eurgbp0.808550.000000.00000 0.805170.000.00-0.08-21.16
83290102012.06.18 12:06buy0.05eurgbp0.806400.000000.00000 0.805170.000.00-0.09-9.62
83379342012.06.18 17:08buy0.06eurgbp0.804460.000000.00000 0.805170.000.00-0.116.67
83394612012.06.18 18:04sell0.01eurgbp0.802870.000000.00000 0.805330.000.00-0.01-3.85
83396892012.06.18 18:10buy0.07eurgbp0.803010.000000.00000 0.805170.000.00-0.1323.67
83134102012.06.18 02:05buy0.01eurjpy100.5980.0000.000 99.4650.000.000.00-14.36
83290352012.06.18 12:07buy0.02eurjpy100.0330.0000.000 99.4650.000.000.00-14.40
83336242012.06.18 15:08buy0.03eurjpy99.7680.0000.000 99.4650.000.000.00-11.52
83379822012.06.18 17:10buy0.04eurjpy99.4230.0000.000 99.4650.000.000.002.13
83398112012.06.18 18:13buy0.05eurjpy99.1970.0000.000 99.4650.000.00-0.0116.98
83409382012.06.18 19:03sell0.01eurjpy99.3330.0000.000 99.4820.000.00-0.02-1.89
83478482012.06.19 07:03sell0.02eurjpy99.5960.0000.000 99.4820.000.000.002.89
83134162012.06.18 02:06buy0.01eurusd1.272140.000000.00000 1.260530.000.000.00-11.61
83175212012.06.18 05:08buy0.02eurusd1.268720.000000.00000 1.260530.000.000.00-16.38
83290002012.06.18 12:06buy0.03eurusd1.264770.000000.00000 1.260530.000.00-0.01-12.72
83321642012.06.18 14:07buy0.04eurusd1.262500.000000.00000 1.260530.000.00-0.01-7.88
83361142012.06.18 16:06buy0.05eurusd1.260150.000000.00000 1.260530.000.00-0.011.90
83396222012.06.18 18:09buy0.06eurusd1.257620.000000.00000 1.260530.000.00-0.0117.46
83427762012.06.18 21:01sell0.01eurusd1.257320.000000.00000 1.260660.000.00-0.02-3.34
83452052012.06.19 03:01sell0.02eurusd1.259620.000000.00000 1.260660.000.000.00-2.08
83100312012.06.18 00:04buy0.01gbpusd1.571540.000000.00000 1.565460.000.000.01-6.08
83237982012.06.18 10:09buy0.02gbpusd1.569540.000000.00000 1.565460.000.000.01-8.16
83264622012.06.18 11:12buy0.03gbpusd1.566440.000000.00000 1.565460.000.000.02-2.94
83361432012.06.18 16:07buy0.04gbpusd1.565430.000000.00000 1.565460.000.000.020.12
82900222012.06.15 09:01sell0.01usdjpy78.8390.0000.000 78.9120.000.00-0.02-0.93
83133192012.06.18 02:02sell0.02usdjpy79.1290.0000.000 78.9120.000.00-0.025.50
83174912012.06.18 05:05buy0.01usdjpy79.2740.0000.000 78.9060.000.00-0.01-4.66
83336002012.06.18 15:07buy0.02usdjpy79.0650.0000.000 78.9060.000.00-0.02-4.03
83542702012.06.19 12:04sell0.02eurgbp0.805650.000000.00000 0.805330.000.000.001.00
83548212012.06.19 12:14buy0.05gbpusd1.565330.000000.00000 1.565460.000.000.000.65
  0.00 0.00 -0.76 -113.33
 Floating P/L: -114.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 194.00 Floating P/L: -114.09 Margin: 214.46
Balance: 27 194.00 Equity: 27 079.91 Free Margin: 26 865.45
 
Details:
Graph
Gross Profit: 2 580.77 Gross Loss: 386.77 Total Net Profit: 2 194.00
Profit Factor: 6.67 Expected Payoff: 8.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 38.57 (0.14%) Relative Drawdown: 0.15% (38.10)
 
Total Trades: 261 Short Positions (won %): 125 (64.80%) Long Positions (won %): 136 (83.82%)
Profit Trades (% of total): 195 (74.71%) Loss trades (% of total): 66 (25.29%)
Largest profit trade: 115.84 loss trade: -21.28
Average profit trade: 13.23 loss trade: -5.86
Maximum consecutive wins ($): 18 (114.68) consecutive losses ($): 3 (-38.57)
Maximal consecutive profit (count): 260.05 (11) consecutive loss (count): -38.57 (3)
Average consecutive wins: 4 consecutive losses: 1