Strategy II:  The Robot

 

Account: XXXXX

Name: XXXXXXXXX

Currency: USD

2008 August 29, 22:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

2307359

2008.08.01 03:16

balance

Deposit

25 000.00

2307405

2008.08.01 03:25

sell

0.30

chfjpy

102.72

0.00

102.50

2008.08.01 07:29

102.57

0.00

0.00

0.00

41.79

2308265

2008.08.01 05:08

sell

0.30

eurusd

1.5560

0.0000

1.5538

2008.08.01 14:32

1.5543

0.00

0.00

0.00

51.00

2308285

2008.08.01 05:16

buy

0.30

usdchf

1.0498

0.0000

1.0520

2008.08.01 21:53

1.0515

0.00

0.00

0.00

48.50

2308464

2008.08.01 05:50

sell

0.30

audusd

0.9366

0.0000

0.9344

2008.08.01 13:05

0.9351

0.00

0.00

0.00

45.00

2308612

2008.08.01 06:12

sell

0.30

eurgbp

0.7853

0.0000

0.7831

2008.08.08 14:05

0.7838

0.00

0.00

4.10

86.68

2308640

2008.08.01 06:17

sell

0.30

eurjpy

167.69

0.00

167.47

2008.08.01 06:31

167.54

0.00

0.00

0.00

41.79

2308683

2008.08.01 06:24

sell

0.30

gbpusd

1.9817

1.9802

1.9780

2008.08.01 09:04

1.9802

0.00

0.00

0.00

45.00

2310184

2008.08.01 07:58

sell

0.30

eurjpy

167.50

0.00

167.28

2008.08.01 08:22

167.35

0.00

0.00

0.00

41.85

2310195

2008.08.01 07:58

sell

0.30

chfjpy

102.57

0.00

102.35

2008.08.01 08:48

102.42

0.00

0.00

0.00

41.90

2310994

2008.08.01 08:30

buy

0.30

usdcad

1.0246

1.0261

1.0358

2008.08.01 11:26

1.0261

0.00

0.00

0.00

43.87

2313054

2008.08.01 09:42

sell

0.30

chfjpy

102.54

0.00

102.32

2008.08.01 14:42

102.40

0.00

0.00

0.00

39.05

2313438

2008.08.01 09:55

sell

0.30

eurjpy

167.25

0.00

167.03

2008.08.01 14:38

167.10

0.00

0.00

0.00

41.80

2314677

2008.08.01 11:10

sell

0.30

gbpusd

1.9776

0.0000

1.9754

2008.08.01 11:59

1.9761

0.00

0.00

0.00

45.00

2315100

2008.08.01 11:36

buy

0.30

usdcad

1.0265

0.0000

1.0287

2008.08.01 14:30

1.0280

0.00

0.00

0.00

43.77

2316890

2008.08.01 13:34

sell

0.30

gbpusd

1.9772

0.0000

1.9750

2008.08.01 14:32

1.9757

0.00

0.00

0.00

45.00

2319260

2008.08.01 14:42

sell

0.30

chfjpy

102.40

102.25

102.03

2008.08.08 11:15

102.15

0.00

0.00

-13.30

68.43

2320173

2008.08.01 15:13

sell

0.30

eurjpy

167.31

0.00

167.09

2008.08.05 09:11

167.15

0.00

0.00

-10.67

44.56

2320489

2008.08.01 15:27

buy

0.30

usdcad

1.0280

0.0000

1.0302

2008.08.04 10:27

1.0295

0.00

0.00

-1.23

43.71

2320521

2008.08.01 15:27

sell

0.30

eurusd

1.5542

0.0000

1.5520

2008.08.05 06:34

1.5527

0.00

0.00

-5.58

45.00

2321562

2008.08.01 16:00

sell

0.30

gbpusd

1.9752

0.0000

1.9730

2008.08.01 17:29

1.9737

0.00

0.00

0.00

45.00

2321582

2008.08.01 16:00

sell

0.30

audusd

0.9329

0.0000

0.9307

2008.08.01 16:51

0.9314

0.00

0.00

0.00

45.00

2324134

2008.08.01 17:16

sell

0.30

audusd

0.9323

0.0000

0.9301

2008.08.01 18:55

0.9308

0.00

0.00

0.00

45.00

2325847

2008.08.01 19:20

sell

0.30

gbpusd

1.9735

0.0000

1.9713

2008.08.04 08:08

1.9720

0.00

0.00

-5.19

45.00

2326798

2008.08.01 20:47

sell

0.30

audusd

0.9307

0.0000

0.9285

2008.08.01 21:51

0.9291

0.00

0.00

0.00

48.00

2327460

2008.08.01 22:51

buy

0.30

usdchf

1.0501

0.0000

1.0523

2008.08.05 07:38

1.0516

0.00

0.00

-0.46

42.79

2328833

2008.08.04 02:13

sell

0.30

audusd

0.9301

0.0000

0.9279

2008.08.05 01:58

0.9286

0.00

0.00

-3.99

45.00

2333770

2008.08.04 10:48

sell

0.30

gbpusd

1.9694

0.0000

1.9672

2008.08.04 11:46

1.9679

0.00

0.00

0.00

45.00

2335169

2008.08.04 12:13

buy

0.30

usdcad

1.0299

0.0000

1.0321

2008.08.04 16:59

1.0314

0.00

0.00

0.00

43.63

2335515

2008.08.04 12:36

sell

0.30

gbpusd

1.9683

0.0000

1.9661

2008.08.04 14:14

1.9667

0.00

0.00

0.00

48.00

2335911

2008.08.04 12:59

buy

0.30

usdjpy

108.03

0.00

108.25

2008.08.04 14:12

108.17

0.00

0.00

0.00

38.83

2336992

2008.08.04 15:13

buy

0.30

usdjpy

108.20

0.00

108.42

2008.08.05 20:13

108.40

0.00

0.00

0.89

55.35

2337013

2008.08.04 15:15

sell

0.30

gbpusd

1.9664

0.0000

1.9642

2008.08.04 17:26

1.9648

0.00

0.00

0.00

48.00

2341768

2008.08.04 19:05

sell

0.30

gbpusd

1.9619

0.0000

1.9597

2008.08.05 02:30

1.9604

0.00

0.00

-5.19

45.00

2342645

2008.08.04 19:48

buy

0.30

usdcad

1.0359

0.0000

1.0381

2008.08.05 02:13

1.0375

0.00

0.00

-1.22

46.27

2348836

2008.08.05 03:35

sell

0.30

gbpusd

1.9604

0.0000

1.9582

2008.08.05 03:46

1.9588

0.00

0.00

0.00

48.00

2349057

2008.08.05 04:06

sell

0.30

audusd

0.9272

0.0000

0.9250

2008.08.05 06:31

0.9255

0.00

0.00

0.00

51.00

2349392

2008.08.05 05:31

sell

0.30

gbpusd

1.9597

0.0000

1.9575

2008.08.05 08:34

1.9582

0.00

0.00

0.00

45.00

2349495

2008.08.05 05:49

buy

0.30

usdcad

1.0393

0.0000

1.0415

2008.08.05 06:35

1.0412

0.00

0.00

0.00

54.74

2350137

2008.08.05 07:38

sell

0.30

eurusd

1.5529

0.0000

1.5507

2008.08.05 09:40

1.5514

0.00

0.00

0.00

45.00

2350355

2008.08.05 07:55

buy

0.30

usdcad

1.0419

0.0000

1.0441

2008.08.05 13:31

1.0435

0.00

0.00

0.00

46.00

2350754

2008.08.05 08:11

buy

0.30

usdchf

1.0515

0.0000

1.0537

2008.08.05 10:37

1.0531

0.00

0.00

0.00

45.58

2352033

2008.08.05 09:37

sell

0.30

audusd

0.9221

0.0000

0.9199

2008.08.05 10:14

0.9205

0.00

0.00

0.00

48.00

2352067

2008.08.05 09:39

sell

0.30

gbpusd

1.9579

0.0000

1.9557

2008.08.05 09:49

1.9564

0.00

0.00

0.00

45.00

2353348

2008.08.05 10:56

sell

0.30

gbpusd

1.9556

0.0000

1.9534

2008.08.05 13:02

1.9540

0.00

0.00

0.00

48.00

2353875

2008.08.05 11:50

sell

0.30

eurusd

1.5498

0.0000

1.5476

2008.08.05 13:14

1.5483

0.00

0.00

0.00

45.00

2353911

2008.08.05 11:54

buy

0.30

usdchf

1.0525

0.0000

1.0547

2008.08.05 13:11

1.0541

0.00

0.00

0.00

45.54

2354254

2008.08.05 12:38

sell

0.30

eurjpy

167.12

0.00

166.90

2008.08.05 13:20

166.97

0.00

0.00

0.00

41.71

2354265

2008.08.05 12:39

sell

0.30

audusd

0.9188

0.0000

0.9166

2008.08.05 13:25

0.9173

0.00

0.00

0.00

45.00

2355227

2008.08.05 14:05

sell

0.30

eurjpy

167.04

0.00

166.82

2008.08.08 02:19

166.85

0.00

0.00

-26.37

52.06

2355279

2008.08.05 14:10

buy

0.30

usdchf

1.0536

0.0000

1.0558

2008.08.05 17:30

1.0553

0.00

0.00

0.00

48.33

2355300

2008.08.05 14:11

sell

0.30

eurusd

1.5481

0.0000

1.5459

2008.08.05 17:09

1.5468

0.00

0.00

0.00

39.00

2355311

2008.08.05 14:11

sell

0.30

gbpusd

1.9536

0.0000

1.9514

2008.08.06 14:43

1.9521

0.00

0.00

-5.19

45.00

2355858

2008.08.05 15:10

buy

0.30

usdcad

1.0429

0.0000

1.0451

2008.08.05 20:28

1.0444

0.00

0.00

0.00

43.09

2356312

2008.08.05 16:00

sell

0.30

audusd

0.9167

0.0000

0.9145

2008.08.05 17:23

0.9151

0.00

0.00

0.00

48.00

2357590

2008.08.05 18:11

buy

0.30

usdchf

1.0549

0.0000

1.0571

2008.08.06 15:11

1.0564

0.00

0.00

-0.23

42.60

2357719

2008.08.05 18:29

sell

0.30

eurusd

1.5470

0.0000

1.5448

2008.08.05 19:44

1.5453

0.00

0.00

0.00

51.00

2358802

2008.08.05 20:13

sell

0.30

eurusd

1.5460

0.0000

1.5438

2008.08.06 15:03

1.5445

0.00

0.00

-2.79

45.00

2359239

2008.08.05 20:20

sell

0.30

audusd

0.9145

0.0000

0.9123

2008.08.06 14:37

0.9130

0.00

0.00

-3.99

45.00

2359479

2008.08.05 20:29

buy

0.30

usdjpy

108.21

0.00

108.43

2008.08.05 22:55

108.36

0.00

0.00

0.00

41.53

2359919

2008.08.05 20:57

buy

0.30

usdcad

1.0438

0.0000

1.0460

2008.08.06 15:12

1.0455

0.00

0.00

-1.21

48.78

2360909

2008.08.05 23:57

buy

0.30

usdjpy

108.32

0.00

108.54

2008.08.06 03:11

108.46

0.00

0.00

0.89

38.72

2361841

2008.08.06 03:49

buy

0.30

usdjpy

108.37

0.00

108.59

2008.08.06 08:44

108.52

0.00

0.00

0.00

41.47

2363955

2008.08.06 09:06

buy

0.30

usdjpy

108.42

0.00

108.64

2008.08.06 11:47

108.56

0.00

0.00

0.00

38.69

2365761

2008.08.06 13:33

buy

0.30

usdjpy

108.62

0.00

108.84

2008.08.06 15:03

108.79

0.00

0.00

0.00

46.88

2367685

2008.08.06 16:20

sell

0.30

gbpusd

1.9508

0.0000

1.9486

2008.08.06 17:17

1.9493

0.00

0.00

0.00

45.00

2367742

2008.08.06 16:27

buy

0.30

usdcad

1.0458

0.0000

1.0480

2008.08.06 17:24

1.0474

0.00

0.00

0.00

45.83

2367763

2008.08.06 16:28

sell

0.30

audusd

0.9105

0.0000

0.9083

2008.08.06 17:12

0.9090

0.00

0.00

0.00

45.00

2367893

2008.08.06 16:36

sell

0.30

eurusd

1.5427

0.0000

1.5405

2008.08.06 17:12

1.5411

0.00

0.00

0.00

48.00

2369339

2008.08.06 18:15

sell

0.30

eurusd

1.5414

0.0000

1.5392

2008.08.07 15:02

1.5399

0.00

0.00

-8.37

45.00

2369470

2008.08.06 18:24

buy

0.30

usdchf

1.0599

0.0000

1.0621

2008.08.07 16:03

1.0614

0.00

0.00

-0.68

42.40

2369489

2008.08.06 18:25

sell

0.30

gbpusd

1.9489

0.0000

1.9467

2008.08.06 21:00

1.9474

0.00

0.00

0.00

45.00

2369504

2008.08.06 18:25

buy

0.30

usdcad

1.0467

0.0000

1.0489

2008.08.06 22:02

1.0482

0.00

0.00

0.00

42.93

2370165

2008.08.06 19:15

buy

0.30

usdjpy

109.47

0.00

109.69

2008.08.06 21:13

109.62

0.00

0.00

0.00

41.05

2370292

2008.08.06 19:28

sell

0.30

audusd

0.9089

0.9074

0.9052

2008.08.07 16:02

0.9074

0.00

0.00

-11.97

45.00

2371614

2008.08.06 22:45

sell

0.30

gbpusd

1.9476

0.0000

1.9454

2008.08.07 15:02

1.9459

0.00

0.00

-15.57

51.00

2371803

2008.08.06 23:16

buy

0.30

usdjpy

109.76

0.00

109.98

2008.08.08 09:08

109.92

0.00

0.00

3.51

43.67

2371991

2008.08.07 00:00

buy

0.30

usdcad

1.0486

0.0000

1.0508

2008.08.07 16:04

1.0501

0.00

0.00

0.00

42.85

2379447

2008.08.07 16:49

buy

0.30

usdcad

1.0496

0.0000

1.0518

2008.08.07 16:59

1.0513

0.00

0.00

0.00

48.51

2379468

2008.08.07 16:49

sell

0.30

audusd

0.9078

0.0000

0.9056

2008.08.07 18:42

0.9063

0.00

0.00

0.00

45.00

2379487

2008.08.07 16:50

buy

0.30

usdchf

1.0607

0.0000

1.0629

2008.08.07 17:48

1.0622

0.00

0.00

0.00

42.36

2379502

2008.08.07 16:50

sell

0.30

gbpusd

1.9443

0.0000

1.9421

2008.08.07 18:51

1.9424

0.00

0.00

0.00

57.00

2381023

2008.08.07 19:10

sell

0.30

audusd

0.9074

0.0000

0.9052

2008.08.07 22:14

0.9058

0.00

0.00

0.00

48.00

2381108

2008.08.07 19:18

sell

0.30

gbpusd

1.9449

0.0000

1.9427

2008.08.07 19:39

1.9434

0.00

0.00

0.00

45.00

2381206

2008.08.07 19:30

buy

0.30

usdchf

1.0627

0.0000

1.0649

2008.08.08 02:09

1.0642

0.00

0.00

-0.23

42.29

2381597

2008.08.07 20:06

buy

0.30

usdcad

1.0523

0.0000

1.0545

2008.08.08 03:13

1.0539

0.00

0.00

-1.20

45.55

2381789

2008.08.07 20:33

sell

0.30

eurusd

1.5323

0.0000

1.5301

2008.08.08 02:01

1.5308

0.00

0.00

-2.79

45.00

2381872

2008.08.07 20:53

sell

0.30

gbpusd

1.9435

0.0000

1.9413

2008.08.08 02:10

1.9419

0.00

0.00

-5.19

48.00

2382560

2008.08.07 23:03

sell

0.30

audusd

0.9061

0.0000

0.9039

2008.08.08 02:09

0.9046

0.00

0.00

-3.99

45.00

2386494

2008.08.08 04:15

sell

0.30

eurusd

1.5243

0.0000

1.5221

2008.08.08 04:26

1.5224

0.00

0.00

0.00

57.00

2386554

2008.08.08 04:19

sell

0.30

eurjpy

167.00

0.00

166.78

2008.08.08 04:35

166.85

0.00

0.00

0.00

41.04

2386573

2008.08.08 04:19

sell

0.30

audusd

0.9006

0.0000

0.8984

2008.08.08 04:28

0.8991

0.00

0.00

0.00

45.00

2386648

2008.08.08 04:23

buy

0.30

usdcad

1.0545

0.0000

1.0567

2008.08.08 05:15

1.0560

0.00

0.00

0.00

42.61

2387940

2008.08.08 05:52

sell

0.30

eurjpy

166.89

0.00

166.67

2008.08.08 09:04

166.69

0.00

0.00

0.00

54.60

2388146

2008.08.08 06:16

buy

0.30

usdcad

1.0559

0.0000

1.0581

2008.08.08 11:36

1.0575

0.00

0.00

0.00

45.39

2388216

2008.08.08 06:22

sell

0.30

gbpusd

1.9300

0.0000

1.9278

2008.08.08 09:04

1.9278

0.00

0.00

0.00

66.00

2388239

2008.08.08 06:23

sell

0.30

eurusd

1.5226

0.0000

1.5204

2008.08.08 08:50

1.5211

0.00

0.00

0.00

45.00

2388368

2008.08.08 06:31

buy

0.30

usdchf

1.0686

0.0000

1.0708

2008.08.08 08:51

1.0701

0.00

0.00

0.00

42.05

2388481

2008.08.08 06:44

sell

0.30

audusd

0.8954

0.0000

0.8932

2008.08.08 08:20

0.8939

0.00

0.00

0.00

45.00

2391085

2008.08.08 10:00

sell

0.30

audusd

0.8930

0.0000

0.8908

2008.08.08 10:32

0.8915

0.00

0.00

0.00

45.00

2391203

2008.08.08 10:07

sell

0.30

gbpusd

1.9297

0.0000

1.9275

2008.08.08 10:32

1.9281

0.00

0.00

0.00

48.00

2391305

2008.08.08 10:16

sell

0.30

eurusd

1.5172

0.0000

1.5150

2008.08.08 11:36

1.5157

0.00

0.00

0.00

45.00

2391318

2008.08.08 10:16

sell

0.30

eurjpy

166.76

0.00

166.54

2008.08.08 10:54

166.59

0.00

0.00

0.00

46.43

2391826

2008.08.08 11:08

buy

0.30

usdchf

1.0732

0.0000

1.0754

2008.08.08 11:40

1.0747

0.00

0.00

0.00

41.87

2391893

2008.08.08 11:12

buy

0.30

usdjpy

109.70

0.00

109.92

2008.08.08 12:56

109.86

0.00

0.00

0.00

43.69

2391958

2008.08.08 11:19

sell

0.30

audusd

0.8932

0.0000

0.8910

2008.08.08 11:37

0.8917

0.00

0.00

0.00

45.00

2393341

2008.08.08 13:00

sell

0.30

gbpusd

1.9233

0.0000

1.9211

2008.08.08 14:35

1.9217

0.00

0.00

0.00

48.00

2393495

2008.08.08 13:07

sell

0.30

eurjpy

166.02

0.00

165.80

2008.08.08 13:26

165.87

0.00

0.00

0.00

40.98

2393516

2008.08.08 13:07

sell

0.30

chfjpy

101.94

0.00

101.72

2008.08.08 17:20

101.78

0.00

0.00

0.00

43.61

2393559

2008.08.08 13:12

sell

0.30

audusd

0.8907

0.0000

0.8885

2008.08.08 15:53

0.8891

0.00

0.00

0.00

48.00

2394013

2008.08.08 13:49

buy

0.30

usdcad

1.0640

0.0000

1.0662

2008.08.08 14:06

1.0656

0.00

0.00

0.00

45.05

2394083

2008.08.08 13:53

sell

0.30

eurusd

1.5119

0.0000

1.5097

2008.08.08 13:58

1.5104

0.00

0.00

0.00

45.00

2394113

2008.08.08 13:54

buy

0.30

usdchf

1.0751

0.0000

1.0773

2008.08.08 14:14

1.0766

0.00

0.00

0.00

41.80

2394177

2008.08.08 13:58

buy

0.30

usdjpy

109.66

0.00

109.88

2008.08.08 14:14

109.84

0.00

0.00

0.00

49.16

2394519

2008.08.08 14:15

buy

0.30

usdjpy

109.87

110.02

110.62

2008.08.08 17:19

110.02

0.00

0.00

0.00

40.90

2395284

2008.08.08 15:00

sell

0.30

eurjpy

165.76

0.00

165.54

2008.08.08 15:14

165.59

0.00

0.00

0.00

46.42

2395513

2008.08.08 15:24

buy

0.30

usdchf

1.0771

0.0000

1.0793

2008.08.08 15:44

1.0787

0.00

0.00

0.00

44.50

2395802

2008.08.08 15:47

buy

0.30

usdcad

1.0672

0.0000

1.0694

2008.08.08 16:02

1.0685

0.00

0.00

0.00

36.50

2397000

2008.08.08 16:30

sell

0.30

eurjpy

165.76

0.00

165.54

2008.08.08 17:00

165.61

0.00

0.00

0.00

40.84

2397159

2008.08.08 16:46

sell

0.30

gbpusd

1.9186

0.0000

1.9164

2008.08.08 16:52

1.9170

0.00

0.00

0.00

48.00

2397212

2008.08.08 16:48

sell

0.30

eurusd

1.5047

0.0000

1.5025

2008.08.08 16:59

1.5030

0.00

0.00

0.00

51.00

2397314

2008.08.08 16:56

buy

0.30

usdcad

1.0679

1.0694

1.0716

2008.08.11 19:34

1.0707

0.00

0.00

-1.18

78.45

2397484

2008.08.08 17:09

sell

0.30

audusd

0.8915

0.8900

0.8878

2008.08.08 18:48

0.8890

0.00

0.00

0.00

75.00

2397594

2008.08.08 17:25

buy

0.30

usdjpy

110.15

0.00

110.37

2008.08.08 21:36

110.31

0.00

0.00

0.00

43.51

2397651

2008.08.08 17:34

sell

0.30

gbpusd

1.9174

0.0000

1.9152

2008.08.11 00:02

1.9152

0.00

0.00

-5.19

66.00

2397750

2008.08.08 17:46

sell

0.30

chfjpy

101.85

0.00

101.63

2008.08.11 00:56

101.69

0.00

0.00

-1.88

43.58

2397781

2008.08.08 17:50

buy

0.30

usdchf

1.0812

0.0000

1.0834

2008.08.08 21:14

1.0825

0.00

0.00

0.00

36.03

2397816

2008.08.08 17:51

sell

0.30

eurusd

1.5034

0.0000

1.5012

2008.08.08 20:51

1.5019

0.00

0.00

0.00

45.00

2398048

2008.08.08 18:10

sell

0.30

eurjpy

165.68

0.00

165.46

2008.08.08 20:58

165.53

0.00

0.00

0.00

40.81

2398846

2008.08.08 20:44

sell

0.30

audusd

0.8897

0.8882

0.8860

2008.08.08 21:13

0.8872

0.00

0.00

0.00

75.00

2399203

2008.08.08 21:54

sell

0.30

eurjpy

165.49

0.00

165.27

2008.08.11 00:00

165.27

0.00

0.00

-5.23

59.89

2399240

2008.08.08 22:01

sell

0.30

audusd

0.8886

0.0000

0.8864

2008.08.11 00:03

0.8868

0.00

0.00

-3.99

54.00

2399299

2008.08.08 22:11

buy

0.30

usdchf

1.0812

0.0000

1.0834

2008.08.11 00:00

1.0834

0.00

0.00

-0.22

60.91

2399333

2008.08.08 22:14

sell

0.30

eurusd

1.5016

0.0000

1.4994

2008.08.11 00:01

1.4994

0.00

0.00

-2.79

66.00

2399350

2008.08.08 22:18

buy

0.30

usdjpy

110.24

0.00

110.46

2008.08.11 19:37

110.39

0.00

0.00

0.87

40.76

2400678

2008.08.11 01:22

buy

0.30

usdchf

1.0825

0.0000

1.0847

2008.08.11 01:51

1.0840

0.00

0.00

0.00

41.51

2400751

2008.08.11 01:28

sell

0.30

eurusd

1.4960

0.0000

1.4938

2008.08.11 01:49

1.4943

0.00

0.00

0.00

51.00

2400774

2008.08.11 01:30

sell

0.30

gbpusd

1.9159

0.0000

1.9137

2008.08.11 01:37

1.9143

0.00

0.00

0.00

48.00

2401972

2008.08.11 02:19

sell

0.30

eurusd

1.4950

0.0000

1.4928

2008.08.11 08:44

1.4932

0.00

0.00

 0.00

54.00

2402143

2008.08.11 02:32

sell

0.30

audusd

0.8858

0.0000

0.8836

2008.08.11 19:29

0.8843

0.00

0.00

0.00

45.00

2402163

2008.08.11 02:33

sell

0.30

chfjpy

101.44

0.00

101.22

2008.08.11 20:37

101.29

0.00

0.00

0.00

40.90

2402169

2008.08.11 02:33

sell

0.30

gbpusd

1.9166

0.0000

1.9144

2008.08.11 08:40

1.9151

0.00

0.00

0.00

45.00

2402174

2008.08.11 02:33

sell

0.30

eurjpy

164.26

0.00

164.04

2008.08.11 21:26

164.10

0.00

0.00

0.00

43.61

2405616

2008.08.11 09:06

sell

0.30

gbpusd

1.9160

0.0000

1.9138

2008.08.11 17:54

1.9144

0.00

0.00

0.00

48.00

2405781

2008.08.11 09:15

sell

0.30

eurusd

1.4967

0.0000

1.4945

2008.08.11 18:01

1.4948

0.00

0.00

0.00

57.00

2411577

2008.08.11 19:10

sell

0.30

gbpusd

1.9129

0.0000

1.9107

2008.08.11 19:17

1.9114

0.00

0.00

0.00

45.00

2412394

2008.08.11 20:20

buy

0.30

usdjpy

110.30

0.00

110.52

2008.08.15 09:22

110.46

0.00

0.00

5.25

43.45

2412449

2008.08.11 20:25

sell

0.30

eurusd

1.4917

0.0000

1.4895

2008.08.11 21:36

1.4901

0.00

0.00

0.00

48.00

2412732

2008.08.11 20:47

sell

0.30

audusd

0.8830

0.0000

0.8808

2008.08.12 00:01

0.8815

0.00

0.00

-3.99

45.00

2412759

2008.08.11 20:47

buy

0.30

usdcad

1.0694

0.0000

1.0716

2008.08.12 03:15

1.0709

0.00

0.00

-1.18

42.02

2412765

2008.08.11 20:48

sell

0.30

gbpusd

1.9116

0.0000

1.9094

2008.08.11 21:31

1.9101

0.00

0.00

0.00

45.00

2412905

2008.08.11 21:07

buy

0.30

usdchf

1.0862

0.0000

1.0884

2008.08.11 22:19

1.0880

0.00

0.00

0.00

49.63

2413169

2008.08.11 22:00

sell

0.30

eurjpy

164.16

0.00

163.94

2008.08.11 23:27

164.00

0.00

0.00

0.00

43.61

2413192

2008.08.11 22:02

sell

0.30

chfjpy

101.27

0.00

101.05

2008.08.12 03:22

101.08

0.00

0.00

-1.88

51.73

2413395

2008.08.11 22:59

sell

0.30

gbpusd

1.9107

0.0000

1.9085

2008.08.12 00:05

1.9089

0.00

0.00

-5.19

54.00

2413441

2008.08.11 23:06

sell

0.30

eurusd

1.4906

0.0000

1.4884

2008.08.12 00:04

1.4890

0.00

0.00

-2.79

48.00

2413448

2008.08.11 23:06

buy

0.30

usdchf

1.0866

0.0000

1.0888

2008.08.12 03:03

1.0883

0.00

0.00

-0.22

46.86

2413876

2008.08.12 00:20

sell

0.30

eurjpy

164.07

0.00

163.85

2008.08.12 03:21

163.92

0.00

0.00

0.00

40.80

2413977

2008.08.12 00:52

sell

0.30

audusd

0.8823

0.0000

0.8801

2008.08.12 03:05

0.8808

0.00

0.00

0.00

45.00

2413999

2008.08.12 00:55

sell

0.30

eurusd

1.4898

0.0000

1.4876

2008.08.12 03:04

1.4883

0.00

0.00

0.00

45.00

2414128

2008.08.12 01:13

sell

0.30

gbpusd

1.9098

0.0000

1.9076

2008.08.12 03:03

1.9078

0.00

0.00

0.00

60.00

2415399

2008.08.12 04:01

buy

0.30

usdchf

1.0887

0.0000

1.0909

2008.08.12 07:39

1.0902

0.00

0.00

0.00

41.28

2415513

2008.08.12 04:07

sell

0.30

eurusd

1.4885

0.0000

1.4863

2008.08.12 07:38

1.4868

0.00

0.00

0.00

51.00

2415523

2008.08.12 04:08

sell

0.30

gbpusd

1.9075

0.0000

1.9053

2008.08.12 06:28

1.9060

0.00

0.00

0.00

45.00

2415573

2008.08.12 04:19

sell

0.30

eurjpy

163.94

0.00

163.72

2008.08.12 07:43

163.78

0.00

0.00

0.00

43.54

2415609

2008.08.12 04:20

sell

0.30

chfjpy

101.18

0.00

100.96

2008.08.12 07:53

101.02

0.00

0.00

0.00

43.55

2415938

2008.08.12 05:16

sell

0.30

audusd

0.8776

0.0000

0.8754

2008.08.12 07:43

0.8761

0.00

0.00

0.00

45.00

2417516

2008.08.12 08:31

sell

0.30

audusd

0.8754

0.0000

0.8732

2008.08.12 11:33

0.8739

0.00

0.00

0.00

45.00

2417956

2008.08.12 08:50

sell

0.30

chfjpy

101.21

0.00

100.99

2008.08.12 09:09

101.04

0.00

0.00

0.00

46.34

2417974

2008.08.12 08:50

sell

0.30

eurjpy

163.83

0.00

163.61

2008.08.12 09:08

163.66

0.00

0.00

0.00

46.34

2418028

2008.08.12 08:52

buy

0.30

usdchf

1.0882

0.0000

1.0904

2008.08.12 10:45

1.0896

0.00

0.00

0.00

38.55

2418058

2008.08.12 08:57

sell

0.30

gbpusd

1.9034

0.0000

1.9012

2008.08.12 09:00

1.9019

0.00

0.00

0.00

45.00

2418081

2008.08.12 08:58

sell

0.30

eurusd

1.4877

0.0000

1.4855

2008.08.12 09:10

1.4860

0.00

0.00

0.00

51.00

2418151

2008.08.12 09:00

sell

0.30

gbpusd

1.9019

0.0000

1.8997

2008.08.12 09:10

1.9001

0.00

0.00

0.00

54.00

2418220

2008.08.12 09:08

sell

0.30

eurjpy

163.64

0.00

163.42

2008.08.12 09:11

163.48

0.00

0.00

0.00

43.62

2418372

2008.08.12 09:16

sell

0.30

eurusd

1.4866

1.4851

1.4829

2008.08.13 16:16

1.4851

0.00

0.00

-2.79

45.00

2418605

2008.08.12 09:32

sell

0.30

gbpusd

1.9019

0.0000

1.8997

2008.08.12 10:45

1.9002

0.00

0.00

0.00

51.00

2418649

2008.08.12 09:35

sell

0.30

eurjpy

163.66

0.00

163.44

2008.08.12 17:04

163.51

0.00

0.00

0.00

41.01

2418933

2008.08.12 09:59

sell

0.30

chfjpy

101.10

0.00

100.88

2008.08.12 16:24

100.95

0.00

0.00

0.00

40.99

2419491

2008.08.12 10:45

buy

0.30

usdchf

1.0901

1.0916

1.0976

2008.08.14 18:31

1.0951

0.00

0.00

-0.88

136.97

2420556

2008.08.12 12:21

sell

0.30

gbpusd

1.9010

0.0000

1.8988

2008.08.12 13:31

1.8995

0.00

0.00

0.00

45.00

2420654

2008.08.12 12:42

sell

0.30

audusd

0.8730

0.0000

0.8708

2008.08.12 23:41

0.8715

0.00

0.00

0.00

45.00

2421153

2008.08.12 14:05

sell

0.30

gbpusd

1.9000

0.0000

1.8978

2008.08.12 17:06

1.8986

0.00

0.00

0.00

42.00

2423564

2008.08.12 17:54

sell

0.30

eurjpy

163.58

0.00

163.36

2008.08.12 18:42

163.43

0.00

0.00

0.00

40.99

2423693

2008.08.12 18:06

sell

0.30

gbpusd

1.9001

0.0000

1.8979

2008.08.12 18:37

1.8985

0.00

0.00

0.00

48.00

2423710

2008.08.12 18:06

sell

0.30

chfjpy

100.86

0.00

100.64

2008.08.12 20:21

100.72

0.00

0.00

0.00

38.33

2424095

2008.08.12 19:14

sell

0.30

eurjpy

163.51

0.00

163.29

2008.08.12 20:54

163.35

0.00

0.00

0.00

43.82

2424155

2008.08.12 19:19

sell

0.30

gbpusd

1.9003

0.0000

1.8981

2008.08.12 21:17

1.8986

0.00

0.00

0.00

51.00

2425193

2008.08.12 22:12

sell

0.30

chfjpy

100.58

0.00

100.36

2008.08.13 02:01

100.43

0.00

0.00

-1.89

41.18

2425435

2008.08.12 23:05

sell

0.30

gbpusd

1.8964

0.0000

1.8942

2008.08.13 04:21

1.8948

0.00

0.00

-5.19

48.00

2425875

2008.08.13 00:20

sell

0.30

eurjpy

163.02

0.00

162.80

2008.08.13 00:32

162.87

0.00

0.00

0.00

41.22

2426034

2008.08.13 00:56

sell

0.30

audusd

0.8715

0.0000

0.8693

2008.08.13 01:33

0.8700

0.00

0.00

0.00

45.00

2426109

2008.08.13 01:13

sell

0.30

eurjpy

162.93

0.00

162.71

2008.08.13 01:50

162.77

0.00

0.00

0.00

43.90

2426689

2008.08.13 02:46

sell

0.30

audusd

0.8686

0.0000

0.8664

2008.08.13 03:45

0.8671

0.00

0.00

0.00

45.00

2426705

2008.08.13 02:47

sell

0.30

chfjpy

100.45

0.00

100.23

2008.08.13 02:59

100.30

0.00

0.00

0.00

41.33

2426732

2008.08.13 02:49

sell

0.30

eurjpy

162.71

0.00

162.49

2008.08.13 02:57

162.56

0.00

0.00

0.00

41.33

2428114

2008.08.13 05:22

sell

0.30

chfjpy

99.98

0.00

99.76

2008.08.13 13:03

99.83

0.00

0.00

0.00

41.33

2428140

2008.08.13 05:24

sell

0.30

eurjpy

161.98

0.00

161.76

2008.08.13 15:46

161.82

0.00

0.00

0.00

44.17

2428354

2008.08.13 05:53

sell

0.30

audusd

0.8645

0.0000

0.8623

2008.08.15 02:21

0.8630

0.00

0.00

-15.96

45.00

2429019

2008.08.13 07:53

sell

0.30

gbpusd

1.8953

1.8933

1.8878

2008.08.13 11:32

1.8900

0.00

0.00

0.00

159.00

2436058

2008.08.13 13:55

sell

0.30

chfjpy

99.99

0.00

99.77

2008.08.13 16:09

99.84

0.00

0.00

0.00

41.37

2436496

2008.08.13 14:30

sell

0.30

gbpusd

1.8765

0.0000

1.8743

2008.08.13 15:10

1.8749

0.00

0.00

0.00

48.00

2437991

2008.08.13 16:44

sell

0.30

chfjpy

99.88

0.00

99.66

2008.08.20 17:30

99.73

0.00

0.00

-13.20

40.87

2438041

2008.08.13 16:46

sell

0.30

eurusd

1.4880

0.0000

1.4858

2008.08.13 16:48

1.4865

0.00

0.00

0.00

45.00

2438109

2008.08.13 16:48

sell

0.30

eurusd

1.4863

0.0000

1.4841

2008.08.14 18:05

1.4845

0.00

0.00

-8.37

54.00

2438535

2008.08.13 17:44

sell

0.30

eurjpy

161.57

0.00

161.35

2008.08.19 02:41

161.42

0.00

0.00

-31.47

40.91

2438903

2008.08.13 18:16

sell

0.30

gbpusd

1.8690

0.0000

1.8668

2008.08.14 00:57

1.8675

0.00

0.00

-15.57

45.00

2441972

2008.08.14 02:22

sell

0.30

gbpusd

1.8685

0.0000

1.8663

2008.08.14 03:06

1.8670

0.00

0.00

0.00

45.00

2442800

2008.08.14 04:22

sell

0.30

gbpusd

1.8666

0.0000

1.8644

2008.08.14 08:11

1.8651

0.00

0.00

0.00

45.00

2444155

2008.08.14 08:11

sell

0.30

gbpusd

1.8656

0.0000

1.8634

2008.08.15 08:11

1.8634

0.00

0.00

-5.19

66.00

2449842

2008.08.14 19:59

buy

0.30

usdchf

1.0958

0.0000

1.0980

2008.08.15 02:55

1.0972

0.00

0.00

-0.22

38.28

2449884

2008.08.14 20:03

sell

0.30

eurusd

1.4804

0.0000

1.4782

2008.08.15 00:34

1.4789

0.00

0.00

-2.79

45.00

2451894

2008.08.15 02:12

sell

0.30

eurusd

1.4778

0.0000

1.4756

2008.08.15 02:52

1.4763

0.00

0.00

0.00

45.00

2452565

2008.08.15 03:28

sell

0.30

audusd

0.8638

0.0000

0.8616

2008.08.15 08:48

0.8623

0.00

0.00

0.00

45.00

2452753

2008.08.15 03:48

buy

0.30

usdchf

1.0967

0.0000

1.0989

2008.08.15 07:05

1.0984

0.00

0.00

0.00

46.43

2452874

2008.08.15 03:58

sell

0.30

eurusd

1.4781

0.0000

1.4759

2008.08.15 07:05

1.4765

0.00

0.00

0.00

48.00

2455007

2008.08.15 09:17

buy

0.30

usdchf

1.0985

0.0000

1.1007

2008.08.15 10:20

1.1000

0.00

0.00

0.00

40.91

2455422

2008.08.15 10:00

sell

0.30

audusd

0.8629

0.0000

0.8607

2008.08.15 10:20

0.8614

0.00

0.00

0.00

45.00

2456119

2008.08.15 11:36

sell

0.30

eurusd

1.4723

0.0000

1.4701

2008.08.15 15:41

1.4707

0.00

0.00

0.00

48.00

2456135

2008.08.15 11:36

buy

0.30

usdchf

1.0987

0.0000

1.1009

2008.08.18 14:50

1.1002

0.00

0.00

-0.22

40.90

2456168

2008.08.15 11:37

sell

0.30

audusd

0.8625

0.0000

0.8603

2008.08.25 03:20

0.8622

0.00

0.00

-31.92

9.00

2456244

2008.08.15 11:50

sell

0.30

gbpusd

1.8569

0.0000

1.8547

2008.08.19 08:16

1.8552

0.00

0.00

-10.38

51.00

2459011

2008.08.15 16:35

sell

0.30

eurusd

1.4701

0.0000

1.4679

2008.08.15 17:09

1.4686

0.00

0.00

0.00

45.00

2459685

2008.08.15 17:52

sell

0.30

eurusd

1.4683

0.0000

1.4661

2008.08.15 19:30

1.4664

0.00

0.00

0.00

57.00

2460473

2008.08.15 20:20

sell

0.30

eurusd

1.4666

0.0000

1.4644

2008.08.19 08:17

1.4649

0.00

0.00

-5.58

51.00

2466009

2008.08.18 15:20

buy

0.30

usdchf

1.0990

0.0000

1.1012

2008.08.19 08:04

1.1006

0.00

0.00

-0.22

43.61

2470407

2008.08.19 04:30

sell

0.30

eurjpy

161.23

0.00

161.01

2008.08.19 09:06

161.05

0.00

0.00

0.00

49.11

2473116

2008.08.19 09:20

sell

0.30

eurusd

1.4652

0.0000

1.4630

2008.08.26 10:01

1.4652

0.00

0.00

-19.53

0.00

2473146

2008.08.19 09:23

buy

0.30

usdchf

1.0999

0.0000

1.1021

2008.08.20 17:25

1.1015

0.00

0.00

-0.22

43.58

2473378

2008.08.19 09:48

sell

0.30

gbpusd

1.8560

0.0000

1.8538

2008.08.20 12:08

1.8542

0.00

0.00

-5.19

54.00

2473398

2008.08.19 09:53

sell

0.30

eurjpy

161.29

0.00

161.07

2008.08.19 11:17

161.12

0.00

0.00

0.00

46.39

2474182

2008.08.19 12:09

sell

0.30

eurjpy

161.26

0.00

161.04

2008.08.19 12:25

161.10

0.00

0.00

0.00

43.70

2474407

2008.08.19 12:44

sell

0.30

eurjpy

161.19

0.00

160.97

2008.08.19 14:31

161.01

0.00

0.00

0.00

49.17

2475820

2008.08.19 15:43

sell

0.30

eurjpy

161.23

0.00

161.01

2008.08.21 08:03

161.06

0.00

0.00

-20.97

46.84

2478129

2008.08.19 20:00

buy

0.30

eurgbp

0.7915

0.0000

0.7937

2008.08.20 09:33

0.7931

0.00

0.00

-2.07

89.30

2482416

2008.08.20 10:52

buy

0.30

eurgbp

0.7931

0.0000

0.7953

2008.08.21 14:38

0.7934

0.00

0.00

-6.20

16.78

2483328

2008.08.20 12:34

sell

0.30

gbpusd

1.8570

0.0000

1.8548

2008.08.20 13:05

1.8555

0.00

0.00

0.00

45.00

2483867

2008.08.20 14:24

sell

0.30

gbpusd

1.8578

0.0000

1.8556

2008.08.22 11:01

1.8577

0.00

0.00

-20.76

3.00

2486296

2008.08.20 18:23

buy

0.30

usdchf

1.1012

0.0000

1.1034

2008.08.25 03:11

1.1012

0.00

0.00

-1.10

0.00

2486305

2008.08.20 18:23

sell

0.30

chfjpy

99.87

0.00

99.65

2008.08.21 07:23

99.72

0.00

0.00

-5.65

41.19

2491965

2008.08.21 09:28

sell

0.30

eurjpy

161.27

0.00

161.05

2008.08.21 09:37

161.12

0.00

0.00

0.00

41.35

2492022

2008.08.21 09:31

sell

0.30

chfjpy

99.57

0.00

99.35

2008.08.21 10:32

99.42

0.00

0.00

0.00

41.41

2493196

2008.08.21 11:37

sell

0.30

chfjpy

99.37

0.00

99.15

2008.08.21 12:40

99.22

0.00

0.00

0.00

41.35

2493264

2008.08.21 11:46

sell

0.30

eurjpy

160.79

0.00

160.57

2008.08.21 11:48

160.65

0.00

0.00

0.00

38.58

2494035

2008.08.21 12:56

sell

0.30

eurjpy

160.61

0.00

160.39

2008.08.21 13:49

160.46

0.00

0.00

0.00

41.55

2494234

2008.08.21 13:16

sell

0.30

chfjpy

99.23

0.00

99.01

2008.08.21 14:22

99.08

0.00

0.00

0.00

41.58

2495081

2008.08.21 14:42

buy

0.30

eurgbp

0.7937

0.0000

0.7959

2008.08.22 09:31

0.7953

0.00

0.00

-2.08

89.78

2495541

2008.08.21 15:15

sell

0.30

eurjpy

160.62

0.00

160.40

2008.08.26 10:07

160.47

0.00

0.00

-15.81

40.96

2499273

2008.08.22 01:01

sell

0.30

chfjpy

99.75

99.60

98.63

2008.08.26 01:54

99.60

0.00

0.00

-3.77

41.17

2503538

2008.08.22 11:01

sell

0.30

gbpusd

1.8577

1.8557

1.8427

2008.08.22 14:06

1.8557

0.00

0.00

0.00

60.00

2504710

2008.08.22 12:49

buy

0.30

eurgbp

0.7981

0.0000

0.8003

2008.08.25 02:15

0.8003

0.00

0.00

-2.06

121.59

2506349

2008.08.22 16:06

sell

0.30

gbpusd

1.8579

0.0000

1.8557

2008.08.22 17:02

1.8562

0.00

0.00

0.00

51.00

2507952

2008.08.22 18:20

sell

0.30

gbpusd

1.8552

0.0000

1.8530

2008.08.22 19:02

1.8537

0.00

0.00

0.00

45.00

2508632

2008.08.22 19:54

sell

0.30

gbpusd

1.8540

0.0000

1.8518

2008.08.22 20:12

1.8525

0.00

0.00

0.00

45.00

2509733

2008.08.22 22:48

sell

0.30

gbpusd

1.8518

0.0000

1.8496

2008.08.25 02:04

1.8496

0.00

0.00

-5.19

66.00

2512046

2008.08.25 03:12

buy

0.30

eurgbp

0.7994

0.0000

0.8016

2008.08.27 17:07

0.8009

0.00

0.00

-4.10

82.68

2512294

2008.08.25 03:52

sell

0.30

gbpusd

1.8440

0.0000

1.8418

2008.08.25 05:52

1.8425

0.00

0.00

0.00

45.00

2512366

2008.08.25 04:01

sell

0.30

audusd

0.8637

0.0000

0.8615

2008.08.25 06:34

0.8622

0.00

0.00

0.00

45.00

2512525

2008.08.25 04:16

buy

0.30

usdchf

1.1008

0.0000

1.1030

2008.08.25 06:33

1.1023

0.00

0.00

0.00

40.82

2513821

2008.08.25 07:13

sell

0.30

audusd

0.8628

0.0000

0.8606

2008.08.26 01:42

0.8613

0.00

0.00

-3.99

45.00

2513829

2008.08.25 07:14

sell

0.30

gbpusd

1.8422

0.0000

1.8400

2008.08.26 10:06

1.8407

0.00

0.00

-5.19

45.00

2513883

2008.08.25 07:15

buy

0.30

usdchf

1.1016

0.0000

1.1038

2008.08.26 09:16

1.1033

0.00

0.00

-0.22

46.22

2522237

2008.08.26 02:54

sell

0.30

chfjpy

99.59

0.00

99.37

2008.08.26 10:06

99.43

0.00

0.00

0.00

43.67

2522565

2008.08.26 03:36

sell

0.30

audusd

0.8592

0.0000

0.8570

2008.08.26 07:37

0.8577

0.00

0.00

0.00

45.00

2526387

2008.08.26 10:00

sell

0.30

audusd

0.8557

0.0000

0.8535

2008.08.26 10:06

0.8541

0.00

0.00

0.00

48.00

2526446

2008.08.26 10:00

buy

0.30

usdchf

1.1020

0.0000

1.1042

2008.08.26 10:05

1.1036

0.00

0.00

0.00

43.49

2528241

2008.08.26 12:17

sell

0.30

eurjpy

160.30

0.00

160.08

2008.08.26 13:02

160.15

0.00

0.00

0.00

40.94

2528247

2008.08.26 12:17

sell

0.30

chfjpy

99.16

0.00

98.94

2008.08.29 13:01

98.99

0.00

0.00

-9.45

46.95

2528713

2008.08.26 13:34

sell

0.30

eurjpy

160.21

0.00

159.99

2008.08.26 14:25

160.06

0.00

0.00

0.00

41.01

2528744

2008.08.26 13:39

sell

0.30

gbpusd

1.8353

0.0000

1.8331

2008.08.27 17:28

1.8331

0.00

0.00

-5.19

66.00

2529626

2008.08.26 15:00

sell

0.30

eurjpy

160.36

0.00

160.14

2008.08.26 15:27

160.20

0.00

0.00

0.00

43.88

2530016

2008.08.26 15:27

sell

0.30

eurjpy

160.11

159.96

159.74

2008.08.29 13:02

159.86

0.00

0.00

-26.29

69.03

2544860

2008.08.27 18:37

buy

0.30

eurgbp

0.8017

0.0000

0.8039

2008.08.28 02:08

0.8032

0.00

0.00

-6.11

82.63

2545210

2008.08.27 19:34

sell

0.30

gbpusd

1.8311

0.0000

1.8289

2008.08.28 16:44

1.8294

0.00

0.00

-15.57

51.00

2548231

2008.08.28 04:40

buy

0.30

eurgbp

0.8053

0.0000

0.8075

2008.08.29 08:35

0.8068

0.00

0.00

-2.03

82.27

2555857

2008.08.28 17:39

sell

0.30

gbpusd

1.8309

0.0000

1.8287

2008.08.28 17:48

1.8294

0.00

0.00

0.00

45.00

2557412

2008.08.28 20:18

sell

0.30

gbpusd

1.8276

0.0000

1.8254

2008.08.29 15:47

1.8259

0.00

0.00

-5.19

51.00

2563207

2008.08.29 13:44

sell

0.30

chfjpy

99.08

0.00

98.86

2008.08.29 14:37

98.92

0.00

0.00

0.00

44.25

2563245

2008.08.29 13:45

sell

0.30

eurjpy

160.19

0.00

159.97

2008.08.29 14:34

160.02

0.00

0.00

0.00

46.97

2564059

2008.08.29 15:22

sell

0.30

chfjpy

99.06

0.00

98.84

2008.08.29 16:59

98.91

0.00

0.00

0.00

41.43

2564079

2008.08.29 15:23

sell

0.30

eurjpy

160.14

0.00

159.92

2008.08.29 16:53

159.98

0.00

0.00

0.00

44.13

2566317

2008.08.29 18:29

sell

0.30

gbpusd

1.8202

0.0000

1.8180

2008.08.29 18:51

1.8187

0.00

0.00

0.00

45.00

 

0.00

0.00

-502.59

13 354.05

Closed P/L:

12 851.46

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

2528554

2008.08.26 13:07

sell

0.30

audusd

0.8512

0.0000

0.8490

 

0.8583

0.00

0.00

-23.94

-213.00

2328750

2008.08.04 02:02

buy

0.30

eurchf

1.6333

0.0000

1.6408

 

1.6160

0.00

0.00

41.80

-471.30

2528851

2008.08.26 13:45

sell

0.30

eurusd

1.4584

0.0000

1.4562

 

1.4675

0.00

0.00

-16.74

-273.00

2416255

2008.08.12 06:57

buy

0.30

usdcad

1.0707

0.0000

1.0744

 

1.0639

0.00

0.00

-23.84

-191.75

2528415

2008.08.26 12:49

buy

0.30

usdchf

1.1075

0.0000

1.1097

 

1.1012

0.00

0.00

-1.32

-171.63

2456144

2008.08.15 11:36

buy

0.30

usdjpy

110.51

0.00

110.73

 

108.80

0.00

0.00

13.15

-471.51

2561491

2008.08.29 09:54

buy

0.30

eurgbp

0.8063

0.0000

0.8085

 

0.8058

0.00

0.00

-2.02

-27.31

2566797

2008.08.29 19:26

sell

0.30

eurjpy

159.35

0.00

159.13

 

159.68

0.00

0.00

-5.29

-90.96

2566864

2008.08.29 19:44

sell

0.30

gbpusd

1.8194

0.0000

1.8172

 

1.8211

0.00

0.00

-5.19

-51.00

2566903

2008.08.29 19:51

sell

0.30

chfjpy

98.64

0.00

98.42

 

98.82

0.00

0.00

-1.90

-49.62

 

0.00

0.00

-25.29

-2 011.08

 

Floating P/L:

-2 036.37

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:

12 851.46

Floating P/L:

-2 036.37

Margin:

3 759.96

Balance:

37 851.46

Equity:

35 815.09

Free Margin:

32 055.13

 

Details:

Gross Profit:

12 851.46

Gross Loss:

0.00

Total Net Profit:

12 851.46

Profit Factor:

Expected Payoff:

45.41

 

Absolute Drawdown:

0.00

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

 

Total Trades:

281

Short Positions (won %):

208 (100.00%)

Long Positions (won %):

73 (100.00%)

Profit Trades (% of total):

281 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

159.00

loss trade:

0.00

Average

profit trade:

45.41

loss trade:

0.00

Maximum

consecutive wins ($):

281 (12 851.46)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

12 851.46 (281)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

281

consecutive losses:

0