Forex Robot Trader

 

Account: XXXXX

Name: xxxxxxxxx

Currency: USD

2008 January 31, 22:21

Closed Transactions:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

15951613

2007.12.31 05:50

balance

Deposit

25 000.00

15969785

2007.12.31 13:30

sell

0.30

usdchf

1.1248

1.1243

1.1070

2008.01.04 11:00

1.1129

0.00

0.00

-14.11

320.79

15972348

2007.12.31 14:30

buy

0.30

eurusd

1.4726

1.4731

1.4763

2008.01.02 18:27

1.4731

0.00

0.00

-2.10

15.00

15988134

2007.12.31 18:02

buy

0.30

eurgbp

0.7352

0.7357

0.7477

2008.01.03 07:01

0.7417

0.00

0.00

-14.39

386.67

16002381

2008.01.02 08:22

sell

0.30

gbpusd

1.9865

1.9860

1.9760

2008.01.02 11:13

1.9860

0.00

0.00

0.00

15.00

16004902

2008.01.02 09:23

sell

0.30

usdjpy

111.50

111.45

111.07

2008.01.02 13:58

111.45

0.00

0.00

0.00

13.46

16005479

2008.01.02 09:38

sell

0.30

eurchf

1.6543

1.6538

1.6496

2008.01.02 11:22

1.6538

0.00

0.00

0.00

13.29

16011994

2008.01.02 11:17

buy

0.30

audusd

0.8812

0.8817

0.8853

2008.01.02 16:59

0.8817

0.00

0.00

0.00

15.00

16012463

2008.01.02 11:27

sell

0.30

gbpusd

1.9846

0.0000

1.9831

2008.01.02 12:02

1.9835

0.00

0.00

0.00

33.00

16016878

2008.01.02 13:19

sell

0.30

gbpusd

1.9835

1.9830

1.9785

2008.01.02 15:04

1.9830

0.00

0.00

0.00

15.00

16019693

2008.01.02 14:21

sell

0.30

eurchf

1.6531

1.6526

1.6403

2008.01.02 20:40

1.6451

0.00

0.00

0.00

214.91

16020265

2008.01.02 14:35

sell

0.30

usdjpy

111.51

111.46

111.10

2008.01.02 15:06

111.46

0.00

0.00

0.00

13.45

16023490

2008.01.02 15:22

sell

0.30

usdjpy

111.48

0.00

111.33

2008.01.02 16:23

111.39

0.00

0.00

0.00

24.24

16033500

2008.01.02 17:10

sell

0.30

gbpusd

1.9780

1.9775

1.9731

2008.01.03 10:41

1.9775

0.00

0.00

-6.84

15.00

16040756

2008.01.02 18:08

buy

0.30

audusd

0.8815

0.8820

0.8862

2008.01.02 21:06

0.8820

0.00

0.00

0.00

15.00

16047505

2008.01.02 20:54

sell

0.30

usdjpy

109.37

109.32

108.97

2008.01.03 01:53

109.32

0.00

0.00

-10.65

13.73

16047628

2008.01.02 21:00

sell

0.30

eurchf

1.6450

1.6445

1.6393

2008.01.03 11:20

1.6434

0.00

0.00

-7.79

42.98

16049145

2008.01.02 21:52

buy

0.30

audusd

0.8831

0.8836

0.8874

2008.01.03 00:44

0.8836

0.00

0.00

1.37

15.00

16054690

2008.01.03 02:09

buy

0.30

audusd

0.8842

0.8847

0.8888

2008.01.09 12:43

0.8847

0.00

0.00

2.40

15.00

16054934

2008.01.03 02:15

buy

0.30

eurusd

1.4724

1.4729

1.4811

2008.01.03 15:22

1.4729

0.00

0.00

0.00

15.00

16055953

2008.01.03 02:59

sell

0.30

usdjpy

109.45

109.40

109.03

2008.01.03 09:38

109.40

0.00

0.00

0.00

13.71

16066393

2008.01.03 08:30

buy

0.30

eurgbp

0.7429

0.7434

0.7511

2008.01.03 15:34

0.7434

0.00

0.00

0.00

29.67

16072501

2008.01.03 10:10

sell

0.30

usdjpy

109.59

109.54

107.97

2008.01.03 13:50

108.57

0.00

0.00

0.00

281.85

16078116

2008.01.03 11:27

sell

0.30

eurchf

1.6430

1.6425

1.6380

2008.01.03 12:51

1.6425

0.00

0.00

0.00

13.47

16084079

2008.01.03 12:35

sell

0.30

gbpusd

1.9741

0.0000

1.9726

2008.01.03 12:38

1.9730

0.00

0.00

0.00

33.00

16089754

2008.01.03 13:41

sell

0.30

eurchf

1.6415

1.6410

1.6373

2008.01.03 20:35

1.6410

0.00

0.00

0.00

13.49

16089901

2008.01.03 13:43

sell

0.30

gbpusd

1.9759

0.0000

1.9744

2008.01.03 14:37

1.9748

0.00

0.00

0.00

33.00

16090469

2008.01.03 13:54

sell

0.30

usdjpy

108.50

108.45

108.01

2008.01.03 14:14

108.45

0.00

0.00

0.00

13.83

16093397

2008.01.03 14:33

sell

0.30

usdjpy

108.46

108.41

108.03

2008.01.04 15:30

108.41

0.00

0.00

-3.56

13.83

16093747

2008.01.03 14:37

sell

0.30

gbpusd

1.9743

1.9738

1.9696

2008.01.03 17:09

1.9738

0.00

0.00

0.00

15.00

16107384

2008.01.03 16:57

buy

0.30

eurgbp

0.7462

0.7467

0.7513

2008.01.04 08:00

0.7471

0.00

0.00

-2.90

53.25

16110684

2008.01.03 17:47

sell

0.30

gbpusd

1.9749

0.0000

1.9734

2008.01.03 17:49

1.9737

0.00

0.00

0.00

36.00

16110815

2008.01.03 17:49

sell

0.30

gbpusd

1.9732

0.0000

1.9717

2008.01.03 17:52

1.9720

0.00

0.00

0.00

36.00

16114144

2008.01.03 18:51

sell

0.30

gbpusd

1.9722

1.9717

1.9678

2008.01.03 23:37

1.9717

0.00

0.00

0.00

15.00

16117873

2008.01.03 21:36

sell

0.30

eurchf

1.6400

1.6395

1.6359

2008.01.03 22:11

1.6395

0.00

0.00

0.00

13.50

16120340

2008.01.03 23:41

sell

0.30

eurchf

1.6385

1.6380

1.6344

2008.01.04 04:22

1.6380

0.00

0.00

-2.60

13.51

16122213

2008.01.04 00:49

sell

0.30

gbpusd

1.9729

0.0000

1.9714

2008.01.04 02:19

1.9720

0.00

0.00

0.00

27.00

16124219

2008.01.04 02:15

buy

0.30

eurusd

1.4748

1.4753

1.4803

2008.01.04 15:30

1.4753

0.00

0.00

0.00

15.00

16124638

2008.01.04 02:19

sell

0.30

gbpusd

1.9715

1.9710

1.9673

2008.01.04 09:18

1.9710

0.00

0.00

0.00

15.00

16132082

2008.01.04 05:08

sell

0.30

eurchf

1.6376

1.6371

1.6316

2008.01.04 10:12

1.6371

0.00

0.00

0.00

13.47

16142388

2008.01.04 09:27

buy

0.30

eurgbp

0.7476

0.7481

0.7527

2008.01.09 15:09

0.7481

0.00

0.00

-8.23

29.40

16147754

2008.01.04 10:28

sell

0.30

gbpusd

1.9708

1.9703

1.9654

2008.01.07 05:17

1.9703

0.00

0.00

-2.26

15.00

16147838

2008.01.04 10:29

sell

0.30

eurchf

1.6369

1.6364

1.6306

2008.01.04 16:30

1.6364

0.00

0.00

0.00

13.57

16164802

2008.01.04 15:30

sell

0.30

usdchf

1.1112

0.0000

1.1075

2008.01.04 15:30

1.1087

0.00

0.00

0.00

67.65

16165447

2008.01.04 15:30

sell

0.30

usdchf

1.1078

0.0000

1.1041

2008.01.04 15:33

1.1057

0.00

0.00

0.00

56.97

16180514

2008.01.04 17:05

sell

0.30

usdjpy

108.38

0.00

108.23

2008.01.04 17:18

108.27

0.00

0.00

0.00

30.48

16181617

2008.01.04 17:16

sell

0.30

eurchf

1.6363

1.6358

1.6322

2008.01.04 19:51

1.6358

0.00

0.00

0.00

13.55

16181860

2008.01.04 17:18

sell

0.30

usdjpy

108.25

108.20

107.85

2008.01.14 09:36

108.20

0.00

0.00

-27.50

13.86

16189262

2008.01.04 20:21

sell

0.30

eurchf

1.6355

1.6350

1.6300

2008.01.04 22:25

1.6338

0.00

0.00

0.00

46.11

16194277

2008.01.07 00:15

sell

0.30

eurchf

1.6331

1.6326

1.6290

2008.01.10 12:07

1.6326

0.00

0.00

-13.10

13.50

16207271

2008.01.07 06:06

sell

0.30

gbpusd

1.9695

1.9690

1.9655

2008.01.07 08:49

1.9690

0.00

0.00

0.00

15.00

16214244

2008.01.07 09:00

sell

0.30

gbpusd

1.9693

1.9688

1.9625

2008.01.07 10:23

1.9688

0.00

0.00

0.00

15.00

16237345

2008.01.07 15:00

sell

0.30

usdchf

1.1144

0.0000

1.1107

2008.01.07 17:04

1.1123

0.00

0.00

0.00

56.64

16239707

2008.01.07 15:25

buy

0.30

eurusd

1.4736

0.0000

1.4781

2008.01.10 19:18

1.4757

0.00

0.00

-4.19

63.00

16245184

2008.01.07 17:04

sell

0.30

usdchf

1.1121

1.1116

1.1076

2008.01.10 16:12

1.1116

0.00

0.00

-10.44

13.50

16251267

2008.01.07 18:30

sell

0.30

gbpusd

1.9687

1.9682

1.9638

2008.01.08 02:08

1.9682

0.00

0.00

-2.22

15.00

16263620

2008.01.08 02:15

sell

0.30

gbpusd

1.9677

1.9672

1.9591

2008.01.09 12:35

1.9640

0.00

0.00

-2.22

111.00

16357840

2008.01.09 12:57

sell

0.30

gbpusd

1.9638

0.0000

1.9623

2008.01.09 13:01

1.9629

0.00

0.00

0.00

27.00

16358723

2008.01.09 13:04

sell

0.30

gbpusd

1.9632

0.0000

1.9617

2008.01.09 14:09

1.9617

0.00

0.00

0.00

45.00

16374914

2008.01.09 17:00

buy

0.30

audusd

0.8838

0.8843

0.8880

2008.01.10 02:47

0.8843

0.00

0.00

2.28

15.00

16385698

2008.01.09 20:29

sell

0.30

gbpusd

1.9569

1.9564

1.9529

2008.01.10 06:32

1.9564

0.00

0.00

-6.62

15.00

16388989

2008.01.09 22:00

buy

0.30

eurgbp

0.7495

0.7500

0.7594

2008.01.11 04:00

0.7541

0.00

0.00

-10.68

270.63

16400039

2008.01.10 03:06

buy

0.30

audusd

0.8841

0.8846

0.8882

2008.01.10 03:22

0.8846

0.00

0.00

0.00

15.00

16403265

2008.01.10 04:18

buy

0.30

audusd

0.8843

0.8848

0.8887

2008.01.10 12:01

0.8848

0.00

0.00

0.00

15.00

16410083

2008.01.10 07:40

sell

0.30

gbpusd

1.9563

1.9558

1.9516

2008.01.10 09:51

1.9558

0.00

0.00

0.00

15.00

16422011

2008.01.10 10:42

sell

0.30

gbpusd

1.9570

1.9565

1.9530

2008.01.10 14:53

1.9565

0.00

0.00

0.00

15.00

16429693

2008.01.10 12:28

buy

0.30

audusd

0.8849

0.8854

0.8985

2008.01.10 20:55

0.8931

0.00

0.00

0.00

246.00

16436024

2008.01.10 14:04

sell

0.30

eurchf

1.6314

1.6309

1.6268

2008.01.10 15:08

1.6309

0.00

0.00

0.00

13.49

16455148

2008.01.10 16:54

sell

0.30

gbpusd

1.9604

0.0000

1.9589

2008.01.10 16:57

1.9593

0.00

0.00

0.00

33.00

16455295

2008.01.10 16:55

sell

0.30

eurchf

1.6312

1.6307

1.6269

2008.01.10 19:12

1.6307

0.00

0.00

0.00

13.56

16455576

2008.01.10 16:57

sell

0.30

gbpusd

1.9588

0.0000

1.9573

2008.01.10 17:07

1.9579

0.00

0.00

0.00

27.00

16457780

2008.01.10 17:10

sell

0.30

gbpusd

1.9582

0.0000

1.9567

2008.01.10 17:28

1.9571

0.00

0.00

0.00

33.00

16459222

2008.01.10 17:28

sell

0.30

gbpusd

1.9566

1.9561

1.9525

2008.01.10 17:31

1.9561

0.00

0.00

0.00

15.00

16462086

2008.01.10 18:12

sell

0.30

gbpusd

1.9572

1.9567

1.9525

2008.01.10 19:16

1.9567

0.00

0.00

0.00

15.00

16467756

2008.01.10 19:33

sell

0.30

gbpusd

1.9577

0.0000

1.9562

2008.01.10 19:44

1.9567

0.00

0.00

0.00

30.00

16469330

2008.01.10 19:44

sell

0.30

gbpusd

1.9564

0.0000

1.9549

2008.01.11 08:52

1.9549

0.00

0.00

-2.21

45.00

16469497

2008.01.10 19:45

sell

0.30

eurchf

1.6310

0.0000

1.6295

2008.01.10 19:55

1.6300

0.00

0.00

0.00

27.25

16470448

2008.01.10 19:56

sell

0.30

eurchf

1.6304

1.6299

1.6221

2008.01.11 10:49

1.6299

0.00

0.00

-2.64

13.59

16473313

2008.01.10 20:59

buy

0.30

audusd

0.8939

0.8944

0.9005

2008.01.10 23:07

0.8960

0.00

0.00

0.00

63.00

16478378

2008.01.10 23:30

buy

0.30

audusd

0.8963

0.8968

0.9021

2008.01.14 12:30

0.8978

0.00

0.00

1.53

45.00

16485960

2008.01.11 04:16

sell

0.30

usdchf

1.1041

1.1036

1.0951

2008.01.11 11:07

1.1036

0.00

0.00

0.00

13.59

16490530

2008.01.11 06:00

buy

0.30

eurgbp

0.7547

0.7552

0.7615

2008.01.11 12:44

0.7552

0.00

0.00

0.00

29.33

16509715

2008.01.11 10:05

sell

0.30

gbpusd

1.9524

1.9519

1.9482

2008.01.11 10:11

1.9519

0.00

0.00

0.00

15.00

16511405

2008.01.11 10:23

sell

0.30

gbpusd

1.9526

1.9521

1.9474

2008.01.11 11:37

1.9521

0.00

0.00

0.00

15.00

16516137

2008.01.11 11:25

sell

0.30

eurchf

1.6283

1.6278

1.6241

2008.01.14 01:31

1.6278

0.00

0.00

-2.64

13.65

16520505

2008.01.11 12:15

sell

0.30

gbpusd

1.9535

1.9530

1.9494

2008.01.18 18:45

1.9530

0.00

0.00

-17.57

15.00

16531072

2008.01.11 15:00

buy

0.30

eurusd

1.4792

1.4797

1.4849

2008.01.11 20:03

1.4797

0.00

0.00

0.00

15.00

16539592

2008.01.11 17:00

sell

0.30

usdchf

1.1022

1.1017

1.0967

2008.01.11 20:54

1.1017

0.00

0.00

0.00

13.62

16547223

2008.01.11 19:38

buy

0.30

eurgbp

0.7561

0.7566

0.7598

2008.01.14 10:08

0.7566

0.00

0.00

-2.69

29.46

16554870

2008.01.14 00:31

buy

0.30

eurusd

1.4800

1.4805

1.4944

2008.01.15 21:43

1.4828

0.00

0.00

-0.66

84.00

16557117

2008.01.14 01:50

sell

0.30

eurchf

1.6275

1.6270

1.6229

2008.01.14 09:46

1.6270

0.00

0.00

0.00

13.70

16566309

2008.01.14 06:46

sell

0.30

usdchf

1.0999

1.0994

1.0858

2008.01.14 16:00

1.0923

0.00

0.00

0.00

208.73

16584527

2008.01.14 11:00

sell

0.30

eurchf

1.6261

1.6256

1.6220

2008.01.14 11:22

1.6256

0.00

0.00

0.00

13.74

16592077

2008.01.14 12:51

sell

0.30

eurchf

1.6254

1.6249

1.6213

2008.01.14 14:25

1.6249

0.00

0.00

0.00

13.75

16597990

2008.01.14 14:13

buy

0.30

audusd

0.8994

0.8999

0.9041

2008.01.15 05:53

0.8999

0.00

0.00

1.20

15.00

16610635

2008.01.14 17:31

sell

0.30

eurchf

1.6260

1.6255

1.6219

2008.01.14 22:17

1.6255

0.00

0.00

0.00

13.72

16614315

2008.01.14 18:30

sell

0.30

usdchf

1.0924

1.0919

1.0858

2008.01.15 10:03

1.0919

0.00

0.00

-2.29

13.74

16621141

2008.01.14 23:36

sell

0.30

eurchf

1.6248

1.6243

1.6188

2008.01.15 04:58

1.6230

0.00

0.00

-3.19

49.48

16625785

2008.01.15 02:50

sell

0.30

usdjpy

108.05

108.00

105.63

2008.01.16 17:00

106.55

0.00

0.00

-3.42

422.34

16630717

2008.01.15 04:58

sell

0.30

eurchf

1.6225

1.6220

1.6185

2008.01.15 07:41

1.6220

0.00

0.00

0.00

13.76

16633828

2008.01.15 06:16

buy

0.30

audusd

0.8999

0.9004

0.9047

2008.01.15 09:41

0.9004

0.00

0.00

0.00

15.00

16639035

2008.01.15 08:20

sell

0.30

eurchf

1.6220

1.6215

1.6167

2008.01.15 16:45

1.6207

0.00

0.00

0.00

35.88

16662149

2008.01.15 13:30

sell

0.30

usdchf

1.0903

1.0898

1.0827

2008.01.15 17:49

1.0898

0.00

0.00

0.00

13.76

16685155

2008.01.15 16:47

sell

0.30

eurchf

1.6200

1.6195

1.6148

2008.01.15 17:52

1.6195

0.00

0.00

0.00

13.76

16693521

2008.01.15 18:21

sell

0.30

eurchf

1.6195

1.6190

1.6106

2008.01.16 04:10

1.6153

0.00

0.00

-3.18

115.58

16695617

2008.01.15 18:42

buy

0.30

usdcad

1.0163

1.0168

1.0209

2008.01.15 20:03

1.0168

0.00

0.00

0.00

14.75

16697710

2008.01.15 19:20

sell

0.30

eurjpy

159.06

0.00

158.91

2008.01.15 19:34

158.95

0.00

0.00

0.00

30.81

16698285

2008.01.15 19:34

sell

0.30

eurjpy

158.92

158.87

158.48

2008.01.15 19:49

158.87

0.00

0.00

0.00

14.01

16699226

2008.01.15 20:03

buy

0.30

usdcad

1.0173

1.0178

1.0229

2008.01.16 01:15

1.0185

0.00

0.00

-0.12

35.35

16699701

2008.01.15 20:21

sell

0.30

eurjpy

159.01

158.96

158.59

2008.01.15 20:30

158.96

0.00

0.00

0.00

14.00

16701740

2008.01.15 21:53

sell

0.30

eurjpy

158.89

0.00

158.74

2008.01.15 22:02

158.75

0.00

0.00

0.00

39.25

16710966

2008.01.16 01:00

sell

0.30

eurjpy

157.99

0.00

157.84

2008.01.16 01:16

157.87

0.00

0.00

0.00

33.73

16712568

2008.01.16 01:24

buy

0.30

usdcad

1.0191

1.0196

1.0231

2008.01.16 02:57

1.0196

0.00

0.00

0.00

14.71

16714706

2008.01.16 02:01

sell

0.30

usdchf

1.0914

1.0909

1.0811

2008.01.16 12:45

1.0909

0.00

0.00

0.00

13.75

16715360

2008.01.16 02:08

sell

0.30

eurjpy

158.01

0.00

157.86

2008.01.16 02:54

157.86

0.00

0.00

0.00

42.20

16717883

2008.01.16 03:33

sell

0.30

eurjpy

157.93

157.88

157.49

2008.01.16 06:14

157.88

0.00

0.00

0.00

14.10

16717921

2008.01.16 03:33

buy

0.30

usdcad

1.0192

0.0000

1.0207

2008.01.16 03:43

1.0205

0.00

0.00

0.00

38.22

16719587

2008.01.16 04:10

sell

0.30

eurchf

1.6150

1.6145

1.6108

2008.01.16 05:40

1.6145

0.00

0.00

0.00

13.79

16722221

2008.01.16 05:03

buy

0.30

usdcad

1.0194

1.0199

1.0312

2008.01.16 14:30

1.0251

0.00

0.00

0.00

166.81

16723531

2008.01.16 05:28

buy

0.30

eurusd

1.4848

1.4853

1.4938

2008.01.31 00:28

1.4853

0.00

0.00

-11.15

15.00

16732482

2008.01.16 07:10

sell

0.30

eurchf

1.6102

1.6097

1.6057

2008.01.16 07:52

1.6097

0.00

0.00

0.00

13.83

16733121

2008.01.16 07:25

sell

0.30

eurjpy

157.70

157.65

156.92

2008.01.16 09:30

157.48

0.00

0.00

0.00

62.16

16739146

2008.01.16 08:44

sell

0.30

eurchf

1.6109

1.6104

1.6060

2008.01.16 17:56

1.6104

0.00

0.00

0.00

13.68

16742844

2008.01.16 09:37

sell

0.30

eurjpy

157.36

157.31

156.91

2008.01.16 10:16

157.31

0.00

0.00

0.00

14.12

16748322

2008.01.16 10:43

sell

0.30

eurjpy

157.37

0.00

157.22

2008.01.16 11:04

157.26

0.00

0.00

0.00

31.09

16760452

2008.01.16 13:37

sell

0.30

eurjpy

156.85

0.00

156.70

2008.01.16 13:39

156.76

0.00

0.00

0.00

25.44

16760675

2008.01.16 13:39

sell

0.30

eurjpy

156.71

156.66

156.30

2008.01.16 17:53

156.66

0.00

0.00

0.00

14.06

16771105

2008.01.16 15:45

buy

0.30

usdcad

1.0235

0.0000

1.0250

2008.01.16 17:51

1.0246

0.00

0.00

0.00

32.21

16782179

2008.01.16 17:00

sell

0.30

usdchf

1.0895

1.0890

1.0858

2008.01.23 17:03

1.0890

0.00

0.00

-16.05

13.77

16799068

2008.01.16 18:40

sell

0.30

eurchf

1.6109

1.6104

1.6068

2008.01.17 13:58

1.6104

0.00

0.00

-9.44

13.64

16801519

2008.01.16 19:05

buy

0.30

usdcad

1.0246

1.0251

1.0286

2008.01.16 23:59

1.0251

0.00

0.00

0.00

14.64

16802353

2008.01.16 19:21

sell

0.30

eurjpy

157.21

157.16

156.79

2008.01.16 20:17

157.16

0.00

0.00

0.00

13.98

16807853

2008.01.16 21:23

sell

0.30

eurjpy

157.18

157.13

156.78

2008.01.17 02:56

157.13

0.00

0.00

-14.05

14.01

16818821

2008.01.17 00:21

buy

0.30

usdcad

1.0250

1.0255

1.0298

2008.01.17 17:21

1.0255

0.00

0.00

0.00

14.63

16821150

2008.01.17 01:30

sell

0.30

usdjpy

107.23

0.00

106.86

2008.01.17 02:58

107.02

0.00

0.00

0.00

58.88

16824779

2008.01.17 02:58

sell

0.30

usdjpy

106.99

0.00

106.62

2008.01.17 14:03

106.76

0.00

0.00

0.00

64.64

16828990

2008.01.17 04:37

sell

0.30

eurjpy

157.08

157.03

156.36

2008.01.17 07:20

156.88

0.00

0.00

0.00

56.07

16836380

2008.01.17 07:31

sell

0.30

eurjpy

156.86

156.81

156.40

2008.01.17 13:43

156.81

0.00

0.00

0.00

14.01

16871870

2008.01.17 13:58

sell

0.30

eurchf

1.6100

1.6095

1.6047

2008.01.18 19:26

1.6095

0.00

0.00

-3.13

13.64

16873424

2008.01.17 14:03

sell

0.30

usdjpy

106.75

106.70

106.07

2008.01.18 02:40

106.70

0.00

0.00

-3.42

14.06

16880150

2008.01.17 14:55

sell

0.30

eurjpy

157.09

0.00

156.94

2008.01.17 15:15

156.99

0.00

0.00

0.00

28.07

16882486

2008.01.17 15:20

sell

0.30

eurjpy

156.87

0.00

156.72

2008.01.17 15:30

156.73

0.00

0.00

0.00

39.26

16883611

2008.01.17 15:31

sell

0.30

eurjpy

157.00

156.95

156.58

2008.01.17 21:37

156.95

0.00

0.00

0.00

14.02

16912912

2008.01.17 19:55

buy

0.30

usdcad

1.0281

1.0286

1.0331

2008.01.17 22:01

1.0286

0.00

0.00

0.00

14.60

16918067

2008.01.17 22:20

buy

0.30

usdcad

1.0288

1.0293

1.0334

2008.01.17 23:10

1.0293

0.00

0.00

0.00

14.60

16925179

2008.01.18 00:02

buy

0.30

usdcad

1.0301

0.0000

1.0316

2008.01.21 11:04

1.0316

0.00

0.00

-0.12

43.62

16927111

2008.01.18 01:07

sell

0.30

eurjpy

156.04

155.99

155.46

2008.01.18 01:32

155.99

0.00

0.00

0.00

14.07

16930968

2008.01.18 02:32

sell

0.30

eurjpy

155.96

155.91

155.55

2008.01.18 04:08

155.91

0.00

0.00

0.00

14.07

16938409

2008.01.18 04:41

sell

0.30

eurjpy

156.03

155.98

155.52

2008.01.18 22:00

155.98

0.00

0.00

0.00

14.07

16991481

2008.01.18 17:00

sell

0.30

usdjpy

107.02

0.00

106.57

2008.01.18 18:17

106.81

0.00

0.00

0.00

58.98

16999949

2008.01.18 18:18

sell

0.30

usdjpy

106.80

0.00

106.35

2008.01.18 21:31

106.57

0.00

0.00

0.00

64.74

17005550

2008.01.18 19:28

sell

0.30

gbpusd

1.9544

0.0000

1.9529

2008.01.18 20:19

1.9535

0.00

0.00

0.00

27.00

17006821

2008.01.18 19:59

sell

0.30

eurchf

1.6093

1.6088

1.6033

2008.01.18 22:15

1.6078

0.00

0.00

0.00

40.92

17009843

2008.01.18 21:13

sell

0.30

gbpusd

1.9545

1.9540

1.9504

2008.01.21 02:08

1.9540

0.00

0.00

-2.55

15.00

17011725

2008.01.18 22:15

sell

0.30

eurjpy

155.97

155.92

155.55

2008.01.18 22:44

155.92

0.00

0.00

0.00

14.07

17011843

2008.01.18 22:20

sell

0.30

eurchf

1.6072

0.0000

1.6057

2008.01.21 00:03

1.6063

0.00

0.00

-3.13

24.54

17012662

2008.01.18 22:57

sell

0.30

eurjpy

155.91

0.00

155.52

2008.01.21 00:40

155.90

0.00

0.00

-4.68

2.81

17017724

2008.01.21 00:47

sell

0.30

eurjpy

155.85

155.80

155.43

2008.01.21 02:18

155.80

0.00

0.00

0.00

14.04

17019274

2008.01.21 01:26

sell

0.30

eurchf

1.6061

1.6056

1.6010

2008.01.21 08:08

1.6056

0.00

0.00

0.00

13.59

17028674

2008.01.21 04:03

sell

0.30

usdjpy

106.81

106.76

105.40

2008.01.21 17:00

106.15

0.00

0.00

0.00

186.53

17031732

2008.01.21 05:05

sell

0.30

gbpusd

1.9520

0.0000

1.9505

2008.01.21 08:48

1.9511

0.00

0.00

0.00

27.00

17032209

2008.01.21 05:24

sell

0.30

eurjpy

155.41

0.00

155.26

2008.01.21 05:32

155.32

0.00

0.00

0.00

25.31

17034365

2008.01.21 05:49

sell

0.30

eurjpy

155.38

0.00

155.23

2008.01.21 06:59

155.27

0.00

0.00

0.00

30.89

17041305

2008.01.21 08:25

sell

0.30

eurchf

1.6053

1.6048

1.5998

2008.01.21 10:14

1.6048

0.00

0.00

0.00

13.58

17047756

2008.01.21 09:35

sell

0.30

gbpusd

1.9515

0.0000

1.9500

2008.01.21 09:40

1.9504

0.00

0.00

0.00

33.00

17061257

2008.01.21 11:17

sell

0.30

gbpusd

1.9498

1.9493

1.9432

2008.01.21 13:27

1.9493

0.00

0.00

0.00

15.00

17076956

2008.01.21 13:57

sell

0.30

gbpusd

1.9490

1.9485

1.9447

2008.01.21 14:19

1.9485

0.00

0.00

0.00

15.00

17079786

2008.01.21 14:35

sell

0.30

eurjpy

153.38

153.33

152.88

2008.01.21 18:02

153.33

0.00

0.00

0.00

14.16

17081401

2008.01.21 14:53

sell

0.30

eurchf

1.5970

1.5965

1.5922

2008.01.22 10:16

1.5965

0.00

0.00

-3.11

13.52

17091342

2008.01.21 16:51

sell

0.30

gbpusd

1.9467

1.9462

1.9424

2008.01.21 17:27

1.9462

0.00

0.00

0.00

15.00

17097145

2008.01.21 18:14

sell

0.30

gbpusd

1.9460

1.9455

1.9405

2008.01.21 18:37

1.9455

0.00

0.00

0.00

15.00

17102348

2008.01.21 19:46

sell

0.30

gbpusd

1.9446

1.9441

1.9405

2008.01.21 21:39

1.9439

0.00

0.00

0.00

21.00

17103336

2008.01.21 20:14

sell

0.30

eurjpy

153.21

153.16

152.80

2008.01.21 21:12

153.16

0.00

0.00

0.00

14.13

17105058

2008.01.21 21:36

sell

0.30

eurjpy

153.16

153.11

152.74

2008.01.21 23:06

153.11

0.00

0.00

0.00

14.14

17105258

2008.01.21 21:52

sell

0.30

gbpusd

1.9433

1.9428

1.9373

2008.01.22 02:15

1.9421

0.00

0.00

-2.54

36.00

17110118

2008.01.22 00:13

sell

0.30

eurjpy

153.14

0.00

152.99

2008.01.22 00:18

153.05

0.00

0.00

0.00

25.50

17118397

2008.01.22 02:23

sell

0.30

gbpusd

1.9415

0.0000

1.9400

2008.01.22 02:39

1.9406

0.00

0.00

0.00

27.00

17118866

2008.01.22 02:31

sell

0.30

eurjpy

152.65

0.00

152.50

2008.01.22 02:50

152.54

0.00

0.00

0.00

31.16

17126640

2008.01.22 03:52

sell

0.30

gbpusd

1.9421

0.0000

1.9406

2008.01.22 04:15

1.9409

0.00

0.00

0.00

36.00

17129215

2008.01.22 04:15

sell

0.30

gbpusd

1.9406

0.0000

1.9391

2008.01.22 06:22

1.9398

0.00

0.00

0.00

24.00

17138989

2008.01.22 06:34

sell

0.30

eurjpy

152.90

0.00

152.75

2008.01.22 06:47

152.79

0.00

0.00

0.00

31.14

17139973

2008.01.22 06:47

sell

0.30

eurjpy

152.74

152.69

152.29

2008.01.22 09:15

152.69

0.00

0.00

0.00

14.16

17141410

2008.01.22 07:06

sell

0.30

usdjpy

105.99

105.94

104.68

2008.01.23 21:27

105.94

0.00

0.00

-3.42

14.16

17143840

2008.01.22 07:39

sell

0.30

gbpusd

1.9399

0.0000

1.9384

2008.01.22 08:06

1.9390

0.00

0.00

0.00

27.00

17150723

2008.01.22 09:07

sell

0.30

gbpusd

1.9385

1.9380

1.9339

2008.01.22 09:41

1.9380

0.00

0.00

0.00

15.00

17166884

2008.01.22 10:45

sell

0.30

eurchf

1.5982

1.5977

1.5936

2008.01.23 11:38

1.5977

0.00

0.00

-3.14

13.68

17324534

2008.01.23 14:45

sell

0.30

eurchf

1.5924

0.0000

1.5909

2008.01.23 14:50

1.5914

0.00

0.00

0.00

27.47

17354390

2008.01.23 17:55

sell

0.30

eurjpy

153.65

0.00

153.50

2008.01.23 19:11

153.54

0.00

0.00

0.00

31.31

17420805

2008.01.24 10:00

sell

0.30

usdjpy

106.37

0.00

105.92

2008.01.24 10:23

106.16

0.00

0.00

0.00

59.34

17424769

2008.01.24 10:23

sell

0.30

usdjpy

106.12

106.07

105.43

2008.01.31 16:11

106.07

0.00

0.00

-23.96

14.15

17458577

2008.01.24 16:15

sell

0.30

usdchf

1.0892

1.0887

1.0841

2008.01.24 17:04

1.0887

0.00

0.00

0.00

13.79

17494753

2008.01.25 01:30

sell

0.30

usdchf

1.0872

1.0867

1.0819

2008.01.30 22:00

1.0867

0.00

0.00

-6.89

13.80

17616467

2008.01.28 09:07

sell

0.30

usdcad

1.0088

0.0000

1.0073

2008.01.28 12:43

1.0081

0.00

0.00

0.00

20.84

17631663

2008.01.28 12:43

sell

0.30

usdcad

1.0075

0.0000

1.0060

2008.01.28 13:58

1.0066

0.00

0.00

0.00

26.82

17642540

2008.01.28 15:37

sell

0.30

usdcad

1.0063

1.0058

0.9996

2008.01.28 18:55

1.0055

0.00

0.00

0.00

23.86

17663012

2008.01.28 18:58

sell

0.30

usdcad

1.0043

1.0038

0.9998

2008.01.29 00:19

1.0038

0.00

0.00

-0.03

14.94

17680014

2008.01.29 01:12

sell

0.30

usdcad

1.0040

1.0035

0.9999

2008.01.29 09:55

1.0035

0.00

0.00

0.00

14.96

17716467

2008.01.29 10:36

sell

0.30

usdcad

1.0028

1.0023

0.9986

2008.01.29 11:13

1.0023

0.00

0.00

0.00

14.97

17733513

2008.01.29 14:26

sell

0.30

usdcad

0.9991

0.9986

0.9919

2008.01.29 16:55

0.9971

0.00

0.00

0.00

60.18

17963845

2008.01.31 20:00

buy

0.30

eurusd

1.4850

0.0000

1.4887

2008.01.31 21:53

1.4869

0.00

0.00

0.00

57.00

 

0.00

0.00

-295.04

7 394.04

Closed P/L:

7 099.00

Open Trades:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

16646120

2008.01.15 09:50

buy

0.30

audusd

0.9011

0.0000

0.9026

 

0.8973

0.00

0.00

21.20

-114.00

15953247

2007.12.31 07:00

buy

0.30

chfjpy

99.78

0.00

100.15

 

98.46

0.00

0.00

19.69

-371.93

17347386

2008.01.23 17:10

sell

0.30

eurchf

1.5853

0.0000

1.5838

 

1.6089

0.00

0.00

-31.62

-654.58

16646546

2008.01.15 09:55

buy

0.30

eurgbp

0.7600

0.0000

0.7637

 

0.7478

0.00

0.00

-49.55

-727.97

 

0.00

0.00

-40.28

-1 868.48

 

Floating P/L:

-1 908.76

Working Orders:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Market Price

 

No transactions

 

Summary:

Deposit/Withdrawal:

25 000.00

Credit Facility:

0.00

 

Closed Trade P/L:

7 099.00

Floating P/L:

-1 908.76

Margin:

1 437.72

Balance:

32 099.00

Equity:

30 190.24

Free Margin:

28 752.52

 

Details:

Gross Profit:

7 099.00

Gross Loss:

0.00

Total Net Profit:

7 099.00

Profit Factor:

Expected Payoff:

35.67

 

Absolute Drawdown:

0.00

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

 

Total Trades:

199

Short Positions (won %):

161 (100.00%)

Long Positions (won %):

38 (100.00%)

Profit Trades (% of total):

199 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

418.92

loss trade:

0.00

Average

profit trade:

35.67

loss trade:

0.00

Maximum

consecutive wins ($):

199 (7 099.00)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

7 099.00 (199)

consecutive loss (count):

0 (0.00)

Average

consecutive wins:

199

consecutive losses:

0