Strategy II:  The Robot

 

Account: XXXXX

Name: XXXXXXXXX

Currency: USD

2008 April 30, 21:45

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

22317767

2008.04.01 04:16

balance

Deposit

25 000.00

22317987

2008.04.01 04:19

sell

0.30

usdchf

0.9936

0.9926

0.9899

2008.04.10 11:51

0.9926

0.00

0.00

-10.46

30.22

22317999

2008.04.01 04:19

buy

0.30

eurgbp

0.7955

0.7965

0.7992

2008.04.08 11:52

0.7965

0.00

0.00

-15.00

59.33

22318003

2008.04.01 04:20

buy

0.30

eurjpy

157.47

0.00

157.84

2008.04.01 04:35

157.61

0.00

0.00

0.00

42.06

22318199

2008.04.01 04:23

buy

0.30

eurusd

1.5783

1.5793

1.5842

2008.04.09 19:10

1.5793

0.00

0.00

6.31

30.00

22318701

2008.04.01 04:29

sell

0.30

gbpusd

1.9833

1.9823

1.9731

2008.04.01 10:30

1.9783

0.00

0.00

0.00

150.00

22324664

2008.04.01 06:32

sell

0.30

audusd

0.9114

0.9104

0.9077

2008.04.01 08:32

0.9104

0.00

0.00

0.00

30.00

22326545

2008.04.01 07:12

buy

0.30

eurjpy

157.59

157.69

159.25

2008.04.01 20:05

158.83

0.00

0.00

0.00

365.71

22332681

2008.04.01 08:30

buy

0.30

usdcad

1.0235

0.0000

1.0272

2008.04.01 08:59

1.0253

0.00

0.00

0.00

52.67

22337036

2008.04.01 08:59

buy

0.30

usdcad

1.0258

0.0000

1.0295

2008.04.01 09:38

1.0272

0.00

0.00

0.00

40.89

22353898

2008.04.01 10:17

sell

0.30

audusd

0.9095

0.0000

0.9051

2008.04.01 10:41

0.9079

0.00

0.00

0.00

48.00

22355635

2008.04.01 10:30

sell

0.30

gbpusd

1.9778

1.9768

1.9711

2008.04.01 11:12

1.9768

0.00

0.00

0.00

30.00

22363110

2008.04.01 11:22

sell

0.30

audusd

0.9092

0.0000

0.9085

2008.04.01 14:04

0.9085

0.00

0.00

0.00

21.00

22363829

2008.04.01 11:32

sell

0.30

gbpusd

1.9758

1.9748

1.9712

2008.04.01 12:48

1.9748

0.00

0.00

0.00

30.00

22366100

2008.04.01 11:53

buy

0.30

usdcad

1.0268

1.0278

1.0316

2008.04.01 13:03

1.0278

0.00

0.00

0.00

29.19

22390226

2008.04.01 14:28

sell

0.30

audusd

0.9096

0.9086

0.9050

2008.04.01 15:57

0.9086

0.00

0.00

0.00

30.00

22394021

2008.04.01 15:00

buy

0.30

chfjpy

100.03

0.00

100.40

2008.04.01 17:01

100.19

0.00

0.00

0.00

47.42

22401284

2008.04.01 15:49

buy

0.30

usdcad

1.0276

1.0286

1.0355

2008.04.01 18:17

1.0286

0.00

0.00

0.00

29.17

22406688

2008.04.01 16:10

buy

0.30

eurchf

1.5741

1.5751

1.5801

2008.04.01 17:10

1.5751

0.00

0.00

0.00

29.70

22408937

2008.04.01 16:28

sell

0.30

audusd

0.9091

0.0000

0.9047

2008.04.01 17:19

0.9073

0.00

0.00

0.00

54.00

22412341

2008.04.01 17:00

sell

0.30

gbpusd

1.9804

0.0000

1.9767

2008.04.01 17:12

1.9787

0.00

0.00

0.00

51.00

22413361

2008.04.01 17:01

buy

0.30

chfjpy

100.25

0.00

100.70

2008.04.01 17:25

100.44

0.00

0.00

0.00

56.09

22416720

2008.04.01 17:14

sell

0.30

gbpusd

1.9795

0.0000

1.9758

2008.04.01 17:21

1.9781

0.00

0.00

0.00

42.00

22419220

2008.04.01 17:25

buy

0.30

chfjpy

100.47

0.00

100.92

2008.04.01 18:02

100.68

0.00

0.00

0.00

61.87

22426757

2008.04.01 18:05

buy

0.30

chfjpy

100.63

0.00

101.08

2008.04.01 21:48

100.82

0.00

0.00

0.00

55.86

22429305

2008.04.01 18:32

sell

0.30

audusd

0.9060

0.0000

0.9016

2008.04.01 19:09

0.9044

0.00

0.00

0.00

48.00

22429699

2008.04.01 18:37

sell

0.30

gbpusd

1.9775

1.9765

1.9714

2008.04.01 21:55

1.9754

0.00

0.00

0.00

63.00

22434741

2008.04.01 19:52

buy

0.30

eurchf

1.5789

1.5799

1.5839

2008.04.01 21:56

1.5799

0.00

0.00

0.00

29.63

22440154

2008.04.01 22:18

sell

0.30

gbpusd

1.9762

1.9752

1.9637

2008.04.08 15:55

1.9690

0.00

0.00

-30.17

216.00

22440718

2008.04.01 22:40

buy

0.30

eurjpy

159.03

159.13

159.48

2008.04.02 11:13

159.13

0.00

0.00

3.49

29.42

22442325

2008.04.01 23:46

buy

0.30

eurchf

1.5805

1.5815

1.5857

2008.04.02 14:20

1.5815

0.00

0.00

1.33

29.71

22458465

2008.04.02 03:30

buy

0.30

chfjpy

100.56

100.66

101.08

2008.04.02 11:51

100.66

0.00

0.00

0.00

29.47

22516244

2008.04.02 14:36

buy

0.30

eurchf

1.5817

0.0000

1.5862

2008.04.02 15:19

1.5833

0.00

0.00

0.00

47.29

22516854

2008.04.02 14:40

buy

0.30

eurjpy

159.77

159.87

160.32

2008.04.02 16:30

159.87

0.00

0.00

0.00

29.27

22537102

2008.04.02 16:59

buy

0.30

eurjpy

159.78

159.88

160.95

2008.04.02 20:00

160.48

0.00

0.00

0.00

204.82

22537879

2008.04.02 17:05

buy

0.30

eurchf

1.5825

1.5835

1.5886

2008.04.02 19:30

1.5844

0.00

0.00

0.00

56.24

22556121

2008.04.02 19:37

buy

0.30

eurchf

1.5850

1.5860

1.5896

2008.04.04 14:08

1.5860

0.00

0.00

5.35

29.74

22560232

2008.04.02 20:02

buy

0.30

eurjpy

160.57

160.67

161.02

2008.04.02 21:15

160.67

0.00

0.00

0.00

29.25

22566885

2008.04.02 21:58

buy

0.30

eurjpy

160.48

160.58

160.94

2008.04.02 23:01

160.58

0.00

0.00

0.00

29.30

22580303

2008.04.03 00:27

buy

0.30

eurjpy

160.53

160.63

161.01

2008.04.03 08:54

160.63

0.00

0.00

0.00

29.19

22590384

2008.04.03 04:45

buy

0.30

chfjpy

101.46

101.56

101.98

2008.04.04 12:47

101.56

0.00

0.00

0.93

29.31

22769253

2008.04.04 15:30

buy

0.30

chfjpy

101.64

101.74

102.14

2008.04.16 21:11

101.74

0.00

0.00

9.67

29.53

22777425

2008.04.04 15:41

buy

0.30

eurjpy

160.67

0.00

161.11

2008.04.04 15:42

160.83

0.00

0.00

0.00

46.91

22777666

2008.04.04 15:41

buy

0.30

eurchf

1.5856

0.0000

1.5899

2008.04.04 15:43

1.5869

0.00

0.00

0.00

38.55

22778085

2008.04.04 15:42

buy

0.30

eurjpy

160.88

160.98

161.61

2008.04.07 13:35

161.15

0.00

0.00

3.52

78.96

22779344

2008.04.04 15:43

buy

0.30

eurchf

1.5874

1.5884

1.5920

2008.04.07 09:43

1.5884

0.00

0.00

1.34

29.59

22877834

2008.04.07 12:11

buy

0.30

eurchf

1.5916

1.5926

1.5966

2008.04.07 16:43

1.5926

0.00

0.00

0.00

29.60

22884910

2008.04.07 13:35

buy

0.30

eurjpy

161.20

161.30

161.66

2008.04.07 18:34

161.30

0.00

0.00

0.00

29.24

22908184

2008.04.07 17:49

buy

0.30

eurchf

1.5938

1.5948

1.5984

2008.04.07 19:59

1.5948

0.00

0.00

0.00

29.52

22917859

2008.04.07 19:40

buy

0.30

eurjpy

161.29

0.00

161.36

2008.04.08 03:11

161.36

0.00

0.00

4.13

20.52

23013670

2008.04.08 15:55

sell

0.30

gbpusd

1.9687

1.9677

1.9637

2008.04.09 01:13

1.9677

0.00

0.00

-4.30

30.00

23055716

2008.04.09 01:46

buy

0.30

eurgbp

0.7982

0.7992

0.8052

2008.04.10 06:01

0.8004

0.00

0.00

-7.24

130.47

23058302

2008.04.09 02:33

sell

0.30

gbpusd

1.9669

1.9659

1.9623

2008.04.09 07:27

1.9659

0.00

0.00

0.00

30.00

23059115

2008.04.09 02:58

buy

0.30

eurchf

1.5947

1.5957

1.6002

2008.04.17 13:00

1.5957

0.00

0.00

19.25

29.99

23076766

2008.04.09 07:46

sell

0.30

gbpusd

1.9659

1.9649

1.9610

2008.04.15 15:32

1.9649

0.00

0.00

-26.05

30.00

23188193

2008.04.10 08:03

buy

0.30

eurgbp

0.8016

0.8026

0.8067

2008.04.11 17:48

0.8026

0.00

0.00

-2.40

59.14

23201558

2008.04.10 10:53

buy

0.30

audusd

0.9327

0.9337

0.9430

2008.04.17 03:00

0.9380

0.00

0.00

20.70

159.00

23201929

2008.04.10 10:56

buy

0.30

eurusd

1.5846

1.5856

1.5942

2008.04.10 15:41

1.5856

0.00

0.00

0.00

30.00

23303865

2008.04.11 03:31

sell

0.30

usdchf

1.0065

0.0000

1.0028

2008.04.11 09:48

1.0046

0.00

0.00

0.00

56.74

23314014

2008.04.11 06:01

buy

0.30

eurusd

1.5770

0.0000

1.5815

2008.04.11 09:31

1.5789

0.00

0.00

0.00

57.00

23327185

2008.04.11 09:31

buy

0.30

eurusd

1.5790

0.0000

1.5835

2008.04.11 09:51

1.5809

0.00

0.00

0.00

57.00

23328934

2008.04.11 09:49

sell

0.30

usdchf

1.0039

0.0000

0.9994

2008.04.11 10:35

1.0020

0.00

0.00

0.00

56.89

23329387

2008.04.11 09:51

buy

0.30

eurusd

1.5812

0.0000

1.5857

2008.04.11 10:12

1.5833

0.00

0.00

0.00

63.00

23332675

2008.04.11 10:12

buy

0.30

eurusd

1.5835

0.0000

1.5880

2008.04.14 14:30

1.5858

0.00

0.00

1.09

69.00

23335184

2008.04.11 10:35

sell

0.30

usdchf

1.0016

0.0000

0.9971

2008.04.11 14:22

0.9971

0.00

0.00

0.00

135.39

23398683

2008.04.11 21:27

buy

0.30

eurgbp

0.8030

0.8040

0.8080

2008.04.15 11:14

0.8040

0.00

0.00

-4.58

59.11

23447390

2008.04.14 08:48

sell

0.30

usdchf

1.0027

0.0000

0.9982

2008.04.14 09:55

1.0006

0.00

0.00

0.00

62.96

23461735

2008.04.14 10:25

sell

0.30

usdchf

1.0021

0.0000

0.9976

2008.04.14 10:54

1.0000

0.00

0.00

0.00

63.00

23534358

2008.04.15 00:01

sell

0.30

usdchf

0.9987

0.9977

0.9932

2008.04.15 10:43

0.9977

0.00

0.00

0.00

30.07

23556112

2008.04.15 05:19

buy

0.30

eurusd

1.5832

1.5842

1.5895

2008.04.15 11:14

1.5842

0.00

0.00

0.00

30.00

23640176

2008.04.15 21:47

buy

0.30

eurgbp

0.8048

0.8058

0.8105

2008.04.16 14:26

0.8058

0.00

0.00

-2.16

59.27

23661616

2008.04.16 04:14

buy

0.30

eurusd

1.5808

0.0000

1.5853

2008.04.16 08:54

1.5829

0.00

0.00

0.00

63.00

23674838

2008.04.16 08:54

buy

0.30

eurusd

1.5830

0.0000

1.5875

2008.04.16 10:39

1.5851

0.00

0.00

0.00

63.00

23675543

2008.04.16 09:01

sell

0.30

usdchf

1.0053

0.0000

1.0008

2008.04.16 09:47

1.0032

0.00

0.00

0.00

62.80

23681205

2008.04.16 09:47

sell

0.30

usdchf

1.0028

0.0000

0.9983

2008.04.16 12:02

1.0007

0.00

0.00

0.00

62.96

23695248

2008.04.16 12:02

sell

0.30

usdchf

1.0005

0.0000

0.9960

2008.04.16 12:34

0.9983

0.00

0.00

0.00

66.11

23725918

2008.04.16 15:47

buy

0.30

eurjpy

161.42

161.52

161.88

2008.04.16 17:53

161.52

0.00

0.00

0.00

29.64

23750941

2008.04.16 20:14

sell

0.30

usdchf

0.9985

0.0000

0.9955

2008.04.17 10:59

0.9965

0.00

0.00

-1.89

60.21

23751616

2008.04.16 20:26

buy

0.30

eurjpy

162.20

162.30

162.67

2008.04.16 21:59

162.30

0.00

0.00

0.00

29.49

23757060

2008.04.16 22:45

buy

0.30

eurjpy

162.25

162.35

162.70

2008.04.16 23:13

162.35

0.00

0.00

0.00

29.47

23766279

2008.04.17 00:10

buy

0.30

eurjpy

162.43

0.00

162.50

2008.04.17 02:16

162.50

0.00

0.00

0.00

20.63

23771543

2008.04.17 02:00

buy

0.30

eurusd

1.5954

1.5964

1.6005

2008.04.17 11:06

1.5964

0.00

0.00

0.00

30.00

23773651

2008.04.17 02:50

buy

0.30

eurjpy

162.36

0.00

162.80

2008.04.17 07:31

162.50

0.00

0.00

0.00

41.17

23805794

2008.04.17 10:32

buy

0.30

audusd

0.9386

0.9396

0.9472

2008.04.22 07:00

0.9417

0.00

0.00

9.36

93.00

23806490

2008.04.17 10:41

buy

0.30

eurjpy

162.65

162.75

163.15

2008.04.17 12:23

162.75

0.00

0.00

0.00

29.44

23835116

2008.04.17 14:14

buy

0.30

eurjpy

163.01

163.11

163.52

2008.04.17 20:20

163.11

0.00

0.00

0.00

29.27

23854761

2008.04.17 16:01

buy

0.30

eurchf

1.5976

1.5986

1.6023

2008.04.17 20:30

1.5986

0.00

0.00

0.00

29.85

23878093

2008.04.17 18:37

buy

0.30

eurusd

1.5933

1.5943

1.5970

2008.04.18 11:10

1.5943

0.00

0.00

1.55

30.00

23880847

2008.04.17 19:00

buy

0.30

chfjpy

101.99

102.09

102.36

2008.04.21 09:53

102.09

0.00

0.00

2.17

28.87

23880925

2008.04.17 19:00

sell

0.30

usdchf

1.0024

1.0014

0.9987

2008.04.22 19:13

1.0014

0.00

0.00

-2.27

29.96

23892995

2008.04.17 21:23

buy

0.30

eurjpy

162.94

0.00

163.38

2008.04.17 23:04

163.11

0.00

0.00

0.00

49.65

23893432

2008.04.17 21:27

buy

0.30

eurchf

1.5989

1.5999

1.6042

2008.04.17 23:50

1.6002

0.00

0.00

0.00

38.73

23901295

2008.04.17 23:58

buy

0.30

eurchf

1.6008

1.6018

1.6058

2008.04.18 10:38

1.6018

0.00

0.00

1.89

29.85

23908947

2008.04.18 00:36

buy

0.30

eurjpy

163.08

0.00

163.15

2008.04.18 09:46

163.15

0.00

0.00

0.00

20.51

23946534

2008.04.18 11:25

buy

0.30

eurjpy

163.29

0.00

163.36

2008.04.18 13:33

163.36

0.00

0.00

0.00

20.34

23997784

2008.04.18 16:12

buy

0.30

eurjpy

164.07

164.17

164.97

2008.04.18 19:45

164.54

0.00

0.00

0.00

134.97

23999822

2008.04.18 16:30

buy

0.30

eurchf

1.6128

1.6138

1.6176

2008.04.18 18:32

1.6138

0.00

0.00

0.00

29.24

24019251

2008.04.18 19:19

buy

0.30

eurchf

1.6137

1.6147

1.6195

2008.04.23 21:29

1.6147

0.00

0.00

6.35

29.54

24021596

2008.04.18 19:45

buy

0.30

eurjpy

164.57

0.00

164.64

2008.04.21 15:41

164.64

0.00

0.00

4.28

20.33

24041244

2008.04.21 00:05

buy

0.30

eurusd

1.5808

0.0000

1.5853

2008.04.21 04:40

1.5827

0.00

0.00

0.00

57.00

24058225

2008.04.21 02:50

buy

0.30

gbpusd

1.9994

2.0004

2.0055

2008.04.21 06:00

2.0007

0.00

0.00

0.00

39.00

24069040

2008.04.21 04:40

buy

0.30

eurusd

1.5830

0.0000

1.5875

2008.04.21 10:50

1.5851

0.00

0.00

0.00

63.00

24112704

2008.04.21 10:59

buy

0.30

eurusd

1.5879

0.0000

1.5924

2008.04.21 13:53

1.5900

0.00

0.00

0.00

63.00

24187136

2008.04.21 21:15

buy

0.30

eurusd

1.5895

0.0000

1.5925

2008.04.21 21:46

1.5916

0.00

0.00

0.00

63.00

24188872

2008.04.21 21:34

buy

0.30

chfjpy

102.38

102.48

103.04

2008.04.22 19:58

102.48

0.00

0.00

0.85

29.20

24216426

2008.04.22 05:15

buy

0.30

eurusd

1.5914

0.0000

1.5944

2008.04.22 11:17

1.5933

0.00

0.00

0.00

57.00

24249248

2008.04.22 11:17

buy

0.30

eurusd

1.5934

0.0000

1.5971

2008.04.22 12:16

1.5954

0.00

0.00

0.00

60.00

24312044

2008.04.22 20:00

buy

0.30

gbpusd

1.9957

0.0000

2.0001

2008.04.23 04:08

1.9971

0.00

0.00

3.46

42.00

24320444

2008.04.22 23:45

buy

0.30

audusd

0.9453

0.9463

0.9569

2008.04.23 15:30

0.9509

0.00

0.00

3.14

168.00

24437723

2008.04.23 21:53

buy

0.30

eurchf

1.6148

0.0000

1.6155

2008.04.24 09:43

1.6155

0.00

0.00

6.69

20.57

24464557

2008.04.24 06:06

buy

0.30

usdchf

1.0181

1.0191

1.0237

2008.04.24 09:56

1.0191

0.00

0.00

0.00

29.44

24485522

2008.04.24 10:29

buy

0.30

eurchf

1.6151

1.6161

1.6237

2008.04.24 16:45

1.6179

0.00

0.00

0.00

81.53

24485610

2008.04.24 10:30

buy

0.30

usdchf

1.0188

0.0000

1.0195

2008.04.24 11:01

1.0195

0.00

0.00

0.00

20.59

24512181

2008.04.24 12:53

buy

0.30

usdchf

1.0254

0.0000

1.0297

2008.04.24 15:31

1.0271

0.00

0.00

0.00

49.65

24539643

2008.04.24 16:52

buy

0.30

eurchf

1.6185

0.0000

1.6229

2008.04.24 16:58

1.6199

0.00

0.00

0.00

40.73

24539860

2008.04.24 16:53

buy

0.30

usdchf

1.0305

0.0000

1.0349

2008.04.24 17:16

1.0322

0.00

0.00

0.00

49.41

24543446

2008.04.24 17:11

buy

0.30

eurchf

1.6188

1.6198

1.6247

2008.04.24 17:25

1.6198

0.00

0.00

0.00

29.08

24550298

2008.04.24 17:58

buy

0.30

eurchf

1.6203

1.6213

1.6249

2008.04.24 19:20

1.6213

0.00

0.00

0.00

28.96

24566431

2008.04.24 20:42

buy

0.30

eurchf

1.6230

1.6240

1.6275

2008.04.24 21:22

1.6240

0.00

0.00

0.00

28.93

24566570

2008.04.24 20:45

buy

0.30

usdchf

1.0365

1.0375

1.0410

2008.04.25 09:47

1.0375

0.00

0.00

0.35

28.92

24630253

2008.04.25 11:51

buy

0.30

usdchf

1.0402

1.0412

1.0461

2008.04.30 15:31

1.0412

0.00

0.00

0.89

28.81

24709031

2008.04.28 05:30

buy

0.30

usdjpy

104.70

0.00

104.77

2008.04.30 15:15

104.77

0.00

0.00

2.94

20.04

24742649

2008.04.28 11:00

sell

0.30

eurusd

1.5634

0.0000

1.5597

2008.04.28 15:39

1.5617

0.00

0.00

0.00

51.00

24751775

2008.04.28 12:30

sell

0.30

eurgbp

0.7886

0.0000

0.7849

2008.04.28 14:40

0.7870

0.00

0.00

0.00

95.47

24778246

2008.04.28 16:46

sell

0.30

eurusd

1.5614

1.5604

1.5568

2008.04.29 09:42

1.5604

0.00

0.00

-2.25

30.00

24785074

2008.04.28 17:50

sell

0.30

eurgbp

0.7848

0.7838

0.7802

2008.04.29 10:40

0.7838

0.00

0.00

0.72

59.61

24860920

2008.04.29 11:38

sell

0.30

eurusd

1.5568

0.0000

1.5524

2008.04.29 15:39

1.5554

0.00

0.00

0.00

42.00

24889707

2008.04.29 16:34

sell

0.30

eurusd

1.5562

1.5552

1.5498

2008.04.30 12:09

1.5552

0.00

0.00

-2.24

30.00

24981317

2008.04.30 12:32

sell

0.30

eurusd

1.5554

0.0000

1.5509

2008.04.30 12:44

1.5539

0.00

0.00

0.00

45.00

24984233

2008.04.30 13:05

sell

0.30

eurusd

1.5550

1.5540

1.5501

2008.04.30 13:52

1.5540

0.00

0.00

0.00

30.00

24989083

2008.04.30 14:16

sell

0.30

eurusd

1.5547

1.5537

1.5501

2008.04.30 15:15

1.5537

0.00

0.00

0.00

30.00

25004374

2008.04.30 16:05

buy

0.30

usdjpy

104.59

104.69

105.05

2008.04.30 21:20

104.69

0.00

0.00

0.00

28.66

25004851

2008.04.30 16:12

sell

0.30

eurusd

1.5556

1.5546

1.5511

2008.04.30 21:21

1.5546

0.00

0.00

0.00

30.00

25004973

2008.04.30 16:12

buy

0.30

usdchf

1.0397

1.0407

1.0461

2008.04.30 18:35

1.0407

0.00

0.00

0.00

28.83

25022657

2008.04.30 18:43

buy

0.30

usdchf

1.0417

1.0427

1.0473

2008.04.30 21:22

1.0427

0.00

0.00

0.00

28.77

25039893

2008.04.30 21:27

buy

0.30

usdjpy

104.35

0.00

104.65

2008.04.30 21:28

104.51

0.00

0.00

0.00

45.93

 

0.00

0.00

10.74

7 114.35

Closed P/L:

7 125.09

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

24432223

2008.04.23 20:12

buy

0.30

audusd

0.9500

0.0000

0.9537

 

0.9466

0.00

0.00

21.67

-102.00

24334153

2008.04.23 03:15

buy

0.30

chfjpy

102.63

0.00

102.93

 

100.53

0.00

0.00

5.82

-603.96

24571180

2008.04.24 23:10

buy

0.30

eurchf

1.6241

0.0000

1.6248

 

1.6207

0.00

0.00

8.83

-98.34

24856867

2008.04.29 11:06

sell

0.30

eurgbp

0.7841

0.0000

0.7834

 

0.7865

0.00

0.00

0.71

-143.14

23666110

2008.04.16 05:45

sell

0.30

gbpusd

1.9620

0.0000

1.9590

 

1.9881

0.00

0.00

-60.24

-783.00

24336211

2008.04.23 04:08

buy

0.30

gbpusd

1.9976

0.0000

1.9998

 

1.9877

0.00

0.00

24.24

-297.00

22429337

2008.04.01 18:32

buy

0.30

usdcad

1.0288

0.0000

1.0295

 

1.0053

0.00

0.00

-30.93

-701.28

25037531

2008.04.30 21:21

sell

0.30

eurusd

1.5545

0.0000

1.5508

 

1.5630

0.00

0.00

0.00

-255.00

25040852

2008.04.30 21:29

buy

0.30

usdjpy

104.41

0.00

104.71

 

104.30

0.00

0.00

0.00

-31.64

 

0.00

0.00

-29.90

-3 015.36

 

Floating P/L:

-3 045.26

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

Summary:

Deposit/Withdrawal:

25 000.00

Credit Facility:

0.00

 

Closed Trade P/L:

7 125.09

Floating P/L:

-3 045.26

Margin:

2 587.10

Balance:

32 125.09

Equity:

29 079.83

Free Margin:

26 492.73

 

Details:

Gross Profit:

7 125.09

Gross Loss:

0.00

Total Net Profit:

7 125.09

Profit Factor:

Expected Payoff:

52.78

 

Absolute Drawdown:

0.00

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

 

Total Trades:

135

Short Positions (won %):

38 (100.00%)

Long Positions (won %):

97 (100.00%)

Profit Trades (% of total):

135 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

365.71

loss trade:

0.00

Average

profit trade:

52.78

loss trade:

0.00

Maximum

consecutive wins ($):

135 (7 125.09)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

7 125.09 (135)

consecutive loss (count):

0 (0.00)

Average

consecutive wins:

135

consecutive losses:

0