Strategy II:  The Robot

 

Account: XXXXX

Name: xxxxxxxxx

Currency: USD

2008 April 1, 04:09

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

19776209

2008.03.03 09:10

balance

Deposit

25 000.00

19776665

2008.03.03 09:13

buy

0.30

audusd

0.9360

0.0000

0.9405

2008.03.03 17:02

0.9380

0.00

0.00

0.00

60.00

19789984

2008.03.03 11:36

buy

0.30

gbpusd

1.9879

0.0000

1.9923

2008.03.03 16:50

1.9896

0.00

0.00

0.00

51.00

19797160

2008.03.03 13:53

sell

0.30

usdcad

0.9834

0.9824

0.9717

2008.03.07 16:18

0.9824

0.00

0.00

1.45

30.54

19797605

2008.03.03 14:00

buy

0.30

eurusd

1.5192

1.5202

1.5304

2008.03.03 17:34

1.5202

0.00

0.00

0.00

30.00

19797726

2008.03.03 14:00

buy

0.30

eurgbp

0.7661

0.0000

0.7698

2008.03.05 09:46

0.7682

0.00

0.00

-4.54

124.53

19805230

2008.03.03 16:00

sell

0.30

usdchf

1.0373

0.0000

1.0336

2008.03.03 16:25

1.0343

0.00

0.00

0.00

87.02

19805330

2008.03.03 16:01

buy

0.30

chfjpy

99.49

0.00

99.94

2008.03.04 17:11

99.70

0.00

0.00

1.08

61.09

19808662

2008.03.03 16:30

sell

0.30

usdjpy

102.98

102.88

102.42

2008.03.04 18:15

102.88

0.00

0.00

-2.50

29.16

19812816

2008.03.03 17:02

buy

0.30

audusd

0.9383

0.0000

0.9428

2008.03.03 17:03

0.9401

0.00

0.00

0.00

54.00

19813174

2008.03.03 17:03

buy

0.30

audusd

0.9406

0.9416

0.9499

2008.03.14 13:22

0.9416

0.00

0.00

34.94

30.00

19830594

2008.03.03 22:30

buy

0.30

eurusd

1.5195

0.0000

1.5232

2008.03.04 12:58

1.5214

0.00

0.00

0.77

57.00

19837313

2008.03.04 00:50

sell

0.30

usdchf

1.0414

0.0000

1.0377

2008.03.04 02:23

1.0393

0.00

0.00

0.00

60.62

19838263

2008.03.04 01:30

sell

0.30

eurchf

1.5832

0.0000

1.5795

2008.03.04 02:18

1.5811

0.00

0.00

0.00

60.57

19840141

2008.03.04 02:18

sell

0.30

eurchf

1.5808

1.5798

1.5771

2008.03.04 12:02

1.5798

0.00

0.00

0.00

28.85

19840469

2008.03.04 02:24

sell

0.30

usdchf

1.0391

1.0381

1.0308

2008.03.04 22:34

1.0381

0.00

0.00

0.00

28.90

19840979

2008.03.04 02:30

sell

0.30

eurjpy

156.96

156.86

156.22

2008.03.04 10:37

156.86

0.00

0.00

0.00

29.04

19885615

2008.03.04 16:10

buy

0.30

gbpusd

1.9857

0.0000

1.9901

2008.03.04 16:23

1.9871

0.00

0.00

0.00

42.00

19886490

2008.03.04 16:19

sell

0.30

eurjpy

156.77

0.00

156.47

2008.03.04 18:00

156.58

0.00

0.00

0.00

55.46

19886867

2008.03.04 16:23

buy

0.30

gbpusd

1.9877

1.9887

1.9923

2008.03.05 17:21

1.9887

0.00

0.00

3.17

30.00

19894486

2008.03.04 18:06

buy

0.30

chfjpy

99.37

0.00

99.82

2008.03.04 22:00

99.57

0.00

0.00

0.00

58.18

19908102

2008.03.04 22:00

buy

0.30

chfjpy

99.57

99.67

100.02

2008.03.05 15:15

99.67

0.00

0.00

1.09

28.93

19911770

2008.03.04 23:15

buy

0.30

eurusd

1.5215

1.5225

1.5270

2008.03.05 16:03

1.5225

0.00

0.00

0.77

30.00

19922646

2008.03.05 04:00

sell

0.30

eurchf

1.5785

0.0000

1.5748

2008.03.05 16:25

1.5765

0.00

0.00

0.00

57.99

19923602

2008.03.05 04:30

sell

0.30

eurjpy

157.05

156.95

156.42

2008.03.07 15:43

156.95

0.00

0.00

-19.64

29.49

19929270

2008.03.05 07:31

sell

0.30

usdchf

1.0384

0.0000

1.0347

2008.03.05 15:38

1.0366

0.00

0.00

0.00

52.09

19990638

2008.03.05 20:25

buy

0.30

gbpusd

1.9955

1.9965

2.0010

2008.03.06 10:51

1.9965

0.00

0.00

9.54

30.00

19992840

2008.03.05 21:00

sell

0.30

eurchf

1.5795

1.5785

1.5737

2008.03.06 20:15

1.5785

0.00

0.00

-7.29

29.21

19996065

2008.03.05 22:31

buy

0.30

eurgbp

0.7670

0.7680

0.7707

2008.03.06 12:43

0.7680

0.00

0.00

-6.84

59.88

20001865

2008.03.06 00:34

sell

0.30

usdchf

1.0355

1.0345

1.0297

2008.03.06 10:24

1.0345

0.00

0.00

0.00

29.00

20008234

2008.03.06 03:00

sell

0.30

usdjpy

103.77

0.00

103.32

2008.03.06 09:56

103.58

0.00

0.00

0.00

55.03

20021404

2008.03.06 07:30

buy

0.30

chfjpy

100.21

100.31

100.79

2008.03.06 21:30

100.31

0.00

0.00

0.00

29.17

20036647

2008.03.06 09:56

sell

0.30

usdjpy

103.56

0.00

103.11

2008.03.06 10:42

103.37

0.00

0.00

0.00

55.14

20044397

2008.03.06 10:42

sell

0.30

usdjpy

103.35

103.25

102.90

2008.03.06 17:24

103.25

0.00

0.00

0.00

29.06

20052611

2008.03.06 11:46

buy

0.30

gbpusd

1.9960

1.9970

2.0087

2008.03.06 15:40

2.0014

0.00

0.00

0.00

162.00

20075020

2008.03.06 15:40

buy

0.30

gbpusd

2.0022

0.0000

2.0066

2008.03.06 15:57

2.0037

0.00

0.00

0.00

45.00

20094268

2008.03.06 19:08

buy

0.30

gbpusd

2.0079

2.0089

2.0144

2008.03.07 00:01

2.0092

0.00

0.00

3.21

39.00

20112767

2008.03.07 00:27

buy

0.30

gbpusd

2.0091

2.0101

2.0144

2008.03.07 01:00

2.0101

0.00

0.00

0.00

30.00

20117592

2008.03.07 02:33

buy

0.30

gbpusd

2.0120

2.0130

2.0187

2008.03.07 10:03

2.0130

0.00

0.00

0.00

30.00

20126175

2008.03.07 05:45

buy

0.30

eurusd

1.5382

1.5392

1.5433

2008.03.07 08:07

1.5392

0.00

0.00

0.00

30.00

20126266

2008.03.07 05:45

sell

0.30

usdjpy

102.76

102.66

101.14

2008.03.07 16:43

102.66

0.00

0.00

0.00

29.22

20131557

2008.03.07 08:00

buy

0.30

eurgbp

0.7655

0.7665

0.7700

2008.03.11 15:29

0.7665

0.00

0.00

-4.58

60.48

20146504

2008.03.07 10:27

buy

0.30

gbpusd

2.0125

2.0135

2.0179

2008.03.07 11:24

2.0135

0.00

0.00

0.00

30.00

20149080

2008.03.07 10:45

sell

0.30

usdchf

1.0219

1.0209

1.0160

2008.03.07 11:26

1.0209

0.00

0.00

0.00

29.39

20162471

2008.03.07 12:01

buy

0.30

gbpusd

2.0140

2.0150

2.0227

2008.03.07 15:31

2.0150

0.00

0.00

0.00

30.00

20172633

2008.03.07 14:31

buy

0.30

chfjpy

100.19

0.00

100.56

2008.03.07 17:35

100.40

0.00

0.00

0.00

61.05

20191217

2008.03.07 15:59

sell

0.30

eurjpy

157.24

157.14

156.37

2008.03.10 10:29

157.14

0.00

0.00

-4.93

29.40

20201272

2008.03.07 16:53

buy

0.30

gbpusd

2.0173

2.0183

2.0234

2008.03.10 02:38

2.0183

0.00

0.00

3.22

30.00

20216747

2008.03.07 18:30

sell

0.30

eurchf

1.5709

1.5699

1.5672

2008.03.10 09:08

1.5699

0.00

0.00

-2.44

29.38

20221457

2008.03.07 19:32

buy

0.30

chfjpy

100.12

100.22

100.74

2008.03.07 22:45

100.22

0.00

0.00

0.00

29.18

20224389

2008.03.07 21:01

sell

0.30

usdjpy

102.45

0.00

102.08

2008.03.10 01:19

102.26

0.00

0.00

-2.50

55.74

20229459

2008.03.10 00:02

sell

0.30

usdchf

1.0231

0.0000

1.0194

2008.03.10 01:34

1.0210

0.00

0.00

0.00

61.70

20230082

2008.03.10 00:02

buy

0.30

eurusd

1.5364

0.0000

1.5401

2008.03.10 01:49

1.5401

0.00

0.00

0.00

111.00

20241608

2008.03.10 02:47

buy

0.30

gbpusd

2.0190

2.0200

2.0238

2008.03.10 12:31

2.0200

0.00

0.00

0.00

30.00

20246288

2008.03.10 04:14

sell

0.30

usdcad

0.9867

0.9857

0.9822

2008.03.12 13:33

0.9857

0.00

0.00

0.48

30.44

20270511

2008.03.10 12:15

buy

0.30

eurusd

1.5389

1.5399

1.5443

2008.03.11 12:52

1.5399

0.00

0.00

0.75

30.00

20277171

2008.03.10 14:15

buy

0.30

gbpusd

2.0189

2.0199

2.0234

2008.03.11 13:35

2.0199

0.00

0.00

3.29

30.00

20283270

2008.03.10 15:30

sell

0.30

eurchf

1.5704

1.5694

1.5667

2008.03.10 17:14

1.5694

0.00

0.00

0.00

29.34

20285635

2008.03.10 15:45

sell

0.30

eurjpy

156.83

156.73

155.31

2008.03.11 05:30

156.40

0.00

0.00

-4.95

126.70

20294314

2008.03.10 17:30

sell

0.30

usdchf

1.0219

0.0000

1.0182

2008.03.10 18:26

1.0200

0.00

0.00

0.00

55.88

20294653

2008.03.10 17:31

buy

0.30

chfjpy

100.12

0.00

100.57

2008.03.11 12:43

100.34

0.00

0.00

1.22

64.57

20299771

2008.03.10 18:29

sell

0.30

usdjpy

101.96

0.00

101.59

2008.03.10 18:47

101.74

0.00

0.00

0.00

64.87

20340737

2008.03.11 06:49

sell

0.30

usdjpy

101.65

101.55

100.82

2008.03.13 01:55

101.55

0.00

0.00

-9.99

29.54

20340815

2008.03.11 06:49

sell

0.30

usdchf

1.0186

1.0176

1.0121

2008.03.11 14:06

1.0176

0.00

0.00

0.00

29.48

20341558

2008.03.11 07:00

sell

0.30

eurjpy

156.14

156.04

155.46

2008.03.13 08:16

156.04

0.00

0.00

-20.00

29.93

20422458

2008.03.11 23:00

buy

0.30

chfjpy

100.09

100.19

100.67

2008.03.12 13:27

100.19

0.00

0.00

1.20

29.21

20436965

2008.03.12 01:31

buy

0.30

eurgbp

0.7647

0.7657

0.7709

2008.03.12 18:04

0.7657

0.00

0.00

0.00

60.57

20442787

2008.03.12 04:01

buy

0.30

eurusd

1.5353

0.0000

1.5398

2008.03.12 07:46

1.5375

0.00

0.00

0.00

66.00

20448341

2008.03.12 06:00

sell

0.30

usdchf

1.0304

0.0000

1.0259

2008.03.12 10:42

1.0285

0.00

0.00

0.00

55.42

20452214

2008.03.12 07:46

buy

0.30

eurusd

1.5378

1.5388

1.5932

2008.03.19 04:00

1.5660

0.00

0.00

5.35

846.00

20464032

2008.03.12 10:43

sell

0.30

usdchf

1.0282

0.0000

1.0237

2008.03.12 13:14

1.0263

0.00

0.00

0.00

55.54

20471675

2008.03.12 12:45

buy

0.30

gbpusd

2.0125

2.0135

2.0419

2008.03.13 18:30

2.0332

0.00

0.00

9.94

621.00

20476459

2008.03.12 13:14

sell

0.30

usdchf

1.0259

0.0000

1.0214

2008.03.12 14:43

1.0240

0.00

0.00

0.00

55.66

20486100

2008.03.12 14:43

sell

0.30

usdchf

1.0238

0.0000

1.0193

2008.03.12 15:12

1.0217

0.00

0.00

0.00

61.66

20488596

2008.03.12 15:02

sell

0.30

eurchf

1.5816

0.0000

1.5771

2008.03.12 15:48

1.5799

0.00

0.00

0.00

49.95

20489851

2008.03.12 15:12

sell

0.30

usdchf

1.0212

1.0202

0.9611

2008.03.19 00:01

1.0026

0.00

0.00

-7.28

556.55

20494282

2008.03.12 15:48

sell

0.30

eurchf

1.5796

0.0000

1.5751

2008.03.12 21:12

1.5773

0.00

0.00

0.00

67.91

20525319

2008.03.12 21:12

sell

0.30

eurchf

1.5770

0.0000

1.5725

2008.03.13 06:40

1.5740

0.00

0.00

-7.94

88.93

20525681

2008.03.12 21:16

buy

0.30

chfjpy

100.27

100.37

100.84

2008.03.27 16:36

100.37

0.00

0.00

20.54

30.04

20552246

2008.03.13 03:35

sell

0.30

usdcad

0.9892

0.9882

0.9855

2008.03.13 12:33

0.9882

0.00

0.00

0.00

30.36

20567889

2008.03.13 06:30

buy

0.30

eurgbp

0.7671

0.7681

0.7708

2008.03.14 01:59

0.7681

0.00

0.00

-2.34

60.95

20622351

2008.03.13 16:15

sell

0.30

eurchf

1.5725

1.5715

1.5650

2008.03.14 15:29

1.5715

0.00

0.00

-2.66

29.74

20625827

2008.03.13 16:44

sell

0.30

usdjpy

100.15

100.05

99.56

2008.03.14 08:37

100.05

0.00

0.00

-2.50

29.99

20625968

2008.03.13 16:45

sell

0.30

eurjpy

156.20

156.10

155.68

2008.03.14 20:47

156.10

0.00

0.00

-5.04

30.09

20657463

2008.03.13 23:30

buy

0.30

gbpusd

2.0321

0.0000

2.0365

2008.03.14 00:28

2.0335

0.00

0.00

3.32

42.00

20657529

2008.03.13 23:30

sell

0.30

usdcad

0.9841

0.9831

0.9789

2008.03.14 10:42

0.9831

0.00

0.00

0.73

30.52

20663793

2008.03.14 00:42

buy

0.30

gbpusd

2.0332

0.0000

2.0376

2008.03.14 08:26

2.0345

0.00

0.00

0.00

39.00

20692728

2008.03.14 09:25

buy

0.30

gbpusd

2.0331

2.0341

2.0377

2008.03.14 16:54

2.0341

0.00

0.00

0.00

30.00

20696115

2008.03.14 10:15

buy

0.30

eurgbp

0.7691

0.7701

0.7941

2008.03.17 10:30

0.7829

0.00

0.00

-2.34

834.25

20721433

2008.03.14 15:30

sell

0.30

usdjpy

100.36

0.00

99.99

2008.03.14 16:48

100.15

0.00

0.00

0.00

62.91

20740212

2008.03.14 16:54

buy

0.30

gbpusd

2.0345

0.0000

2.0389

2008.03.14 16:59

2.0361

0.00

0.00

0.00

48.00

20741379

2008.03.14 16:58

sell

0.30

usdjpy

99.89

99.79

99.29

2008.03.14 17:05

99.79

0.00

0.00

0.00

30.06

20741969

2008.03.14 16:59

buy

0.30

gbpusd

2.0368

0.0000

2.0412

2008.03.14 17:05

2.0384

0.00

0.00

0.00

48.00

20751446

2008.03.14 17:30

buy

0.30

audusd

0.9417

0.0000

0.9454

2008.03.17 02:14

0.9438

0.00

0.00

2.78

63.00

20755309

2008.03.14 18:00

sell

0.30

usdcad

0.9882

0.0000

0.9845

2008.03.14 19:29

0.9859

0.00

0.00

0.00

69.99

20949353

2008.03.17 12:00

sell

0.30

eurchf

1.5480

1.5470

1.5423

2008.03.17 14:36

1.5470

0.00

0.00

0.00

30.60

20954535

2008.03.17 12:31

buy

0.30

eurgbp

0.7848

0.7858

0.7923

2008.03.17 15:42

0.7858

0.00

0.00

0.00

60.21

21017228

2008.03.17 19:05

sell

0.30

eurjpy

152.84

0.00

152.54

2008.03.17 19:21

152.65

0.00

0.00

0.00

58.81

21033449

2008.03.17 21:30

sell

0.30

eurchf

1.5520

0.0000

1.5483

2008.03.17 23:26

1.5498

0.00

0.00

0.00

67.01

21035129

2008.03.17 21:50

buy

0.30

eurgbp

0.7863

0.7873

0.7917

2008.03.17 23:41

0.7873

0.00

0.00

0.00

59.92

21062365

2008.03.18 02:00

sell

0.30

eurjpy

152.98

152.88

152.28

2008.03.18 04:06

152.88

0.00

0.00

0.00

30.88

21062521

2008.03.18 02:01

buy

0.30

audusd

0.9218

0.0000

0.9263

2008.03.18 09:14

0.9237

0.00

0.00

0.00

57.00

21087189

2008.03.18 09:14

buy

0.30

audusd

0.9242

0.0000

0.9287

2008.03.18 11:35

0.9261

0.00

0.00

0.00

57.00

21103733

2008.03.18 11:35

buy

0.30

audusd

0.9264

0.0000

0.9309

2008.03.18 13:12

0.9286

0.00

0.00

0.00

66.00

21113712

2008.03.18 13:12

buy

0.30

audusd

0.9290

0.9300

0.9356

2008.03.19 01:57

0.9300

0.00

0.00

2.75

30.00

21227305

2008.03.19 07:00

sell

0.30

eurchf

1.5631

0.0000

1.5586

2008.03.19 11:47

1.5613

0.00

0.00

0.00

54.45

21228512

2008.03.19 07:13

sell

0.30

usdchf

0.9955

0.0000

0.9910

2008.03.19 10:14

0.9934

0.00

0.00

0.00

63.42

21231128

2008.03.19 07:51

buy

0.30

eurusd

1.5711

0.0000

1.5756

2008.03.19 11:41

1.5732

0.00

0.00

0.00

63.00

21231986

2008.03.19 08:00

buy

0.30

eurgbp

0.7809

0.0000

0.7854

2008.03.19 11:49

0.7831

0.00

0.00

0.00

132.70

21232188

2008.03.19 08:01

sell

0.30

eurjpy

155.68

0.00

155.23

2008.03.19 08:09

155.49

0.00

0.00

0.00

57.50

21233566

2008.03.19 08:09

sell

0.30

eurjpy

155.44

0.00

154.99

2008.03.19 11:26

155.23

0.00

0.00

0.00

63.80

21248253

2008.03.19 10:14

sell

0.30

usdchf

0.9932

0.0000

0.9887

2008.03.19 11:48

0.9912

0.00

0.00

0.00

60.53

21255385

2008.03.19 11:26

sell

0.30

eurjpy

155.19

0.00

154.74

2008.03.19 11:28

154.99

0.00

0.00

0.00

60.85

21256089

2008.03.19 11:28

sell

0.30

eurjpy

154.96

0.00

154.51

2008.03.19 11:43

154.77

0.00

0.00

0.00

57.96

21258173

2008.03.19 11:41

buy

0.30

eurusd

1.5736

0.0000

1.5781

2008.03.19 11:50

1.5758

0.00

0.00

0.00

66.00

21258871

2008.03.19 11:43

sell

0.30

eurjpy

154.74

0.00

154.29

2008.03.19 11:48

154.53

0.00

0.00

0.00

64.22

21259430

2008.03.19 11:47

sell

0.30

eurchf

1.5608

0.0000

1.5563

2008.03.19 11:50

1.5589

0.00

0.00

0.00

57.68

21259982

2008.03.19 11:48

sell

0.30

eurjpy

154.44

0.00

153.99

2008.03.19 11:51

154.22

0.00

0.00

0.00

67.49

21260206

2008.03.19 11:48

sell

0.30

usdchf

0.9908

0.0000

0.9863

2008.03.19 11:50

0.9886

0.00

0.00

0.00

66.76

21260634

2008.03.19 11:49

buy

0.30

eurgbp

0.7836

0.0000

0.7881

2008.03.19 11:50

0.7857

0.00

0.00

0.00

126.40

21261114

2008.03.19 11:50

buy

0.30

eurusd

1.5761

0.0000

1.5806

2008.03.19 12:11

1.5782

0.00

0.00

0.00

63.00

21261350

2008.03.19 11:50

buy

0.30

eurgbp

0.7861

0.0000

0.7906

2008.03.19 14:06

0.7882

0.00

0.00

0.00

125.75

21261949

2008.03.19 11:50

sell

0.30

eurchf

1.5584

0.0000

1.5539

2008.03.20 20:34

1.5564

0.00

0.00

-9.34

59.61

21262298

2008.03.19 11:51

sell

0.30

eurjpy

154.17

154.07

151.44

2008.03.21 10:53

154.07

0.00

0.00

-20.35

30.11

21285869

2008.03.19 14:45

buy

0.30

eurusd

1.5693

0.0000

1.5738

2008.03.19 15:06

1.5712

0.00

0.00

0.00

57.00

21341866

2008.03.19 22:14

sell

0.30

audusd

0.9156

0.9146

0.9106

2008.03.19 22:33

0.9146

0.00

0.00

0.00

30.00

21346773

2008.03.20 00:02

sell

0.30

audusd

0.9136

0.9126

0.9091

2008.03.20 00:20

0.9126

0.00

0.00

0.00

30.00

21355746

2008.03.20 01:02

sell

0.30

audusd

0.9122

0.9112

0.9063

2008.03.20 04:36

0.9112

0.00

0.00

0.00

30.00

21369572

2008.03.20 05:19

sell

0.30

audusd

0.9132

0.9122

0.9086

2008.03.20 11:32

0.9122

0.00

0.00

0.00

30.00

21445286

2008.03.20 17:59

sell

0.30

audusd

0.9011

0.9001

0.8926

2008.03.20 20:00

0.8970

0.00

0.00

0.00

123.00

21495016

2008.03.21 09:05

buy

0.30

eurusd

1.5442

0.0000

1.5487

2008.03.21 10:17

1.5463

0.00

0.00

0.00

63.00

21496850

2008.03.21 09:45

buy

0.30

eurgbp

0.7792

0.0000

0.7837

2008.03.25 06:55

0.7811

0.00

0.00

-4.98

113.50

21498717

2008.03.21 10:17

buy

0.30

eurusd

1.5466

0.0000

1.5511

2008.03.25 05:21

1.5488

0.00

0.00

1.93

66.00

21504290

2008.03.21 13:00

sell

0.30

eurjpy

153.70

0.00

153.33

2008.03.21 13:42

153.51

0.00

0.00

0.00

57.33

21505742

2008.03.21 13:42

sell

0.30

eurjpy

153.46

153.36

153.09

2008.03.24 01:07

153.36

0.00

0.00

-5.04

30.17

21642961

2008.03.25 06:55

buy

0.30

eurgbp

0.7813

0.7823

0.7930

2008.03.27 11:30

0.7823

0.00

0.00

-11.15

60.33

21775425

2008.03.26 12:07

buy

0.30

eurusd

1.5654

0.0000

1.5691

2008.03.26 12:09

1.5674

0.00

0.00

0.00

60.00

21892410

2008.03.27 07:02

buy

0.30

eurusd

1.5822

1.5832

1.5879

2008.03.31 17:05

1.5832

0.00

0.00

2.37

30.00

21970084

2008.03.27 17:30

buy

0.30

eurgbp

0.7845

0.0000

0.7882

2008.03.27 19:14

0.7866

0.00

0.00

0.00

126.51

22014487

2008.03.28 00:34

buy

0.30

chfjpy

100.40

100.50

101.02

2008.03.28 13:09

100.50

0.00

0.00

0.00

30.01

22016076

2008.03.28 01:15

buy

0.30

eurgbp

0.7869

0.7879

0.7958

2008.03.28 17:30

0.7896

0.00

0.00

0.00

161.60

22186962

2008.03.31 05:30

buy

0.30

eurgbp

0.7918

0.7928

0.8011

2008.04.01 02:00

0.7943

0.00

0.00

-2.12

148.80

22219825

2008.03.31 11:17

buy

0.30

chfjpy

100.03

0.00

100.33

2008.03.31 12:03

100.21

0.00

0.00

0.00

54.32

22251396

2008.03.31 16:30

buy

0.30

chfjpy

100.12

0.00

100.42

2008.03.31 17:15

100.34

0.00

0.00

0.00

66.38

 

0.00

0.00

-57.39

10 301.87

Closed P/L:

10 244.48

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

21459599

2008.03.20 20:26

sell

0.30

audusd

0.8984

0.0000

0.8969

 

0.9137

0.00

0.00

-35.71

-459.00

21506666

2008.03.21 14:00

sell

0.30

eurchf

1.5573

0.0000

1.5536

 

1.5681

0.00

0.00

-23.11

-325.95

21261503

2008.03.19 11:50

sell

0.30

usdchf

0.9882

0.0000

0.9837

 

0.9940

0.00

0.00

-11.03

-175.05

21009645

2008.03.17 18:33

sell

0.30

usdjpy

96.90

0.00

96.60

 

99.81

0.00

0.00

-40.66

-874.66

22294795

2008.03.31 23:30

buy

0.30

chfjpy

100.47

0.00

100.77

 

100.40

0.00

0.00

0.94

-21.05

22316885

2008.04.01 04:02

buy

0.30

eurgbp

0.7956

0.0000

0.7993

 

0.7954

0.00

0.00

0.00

-11.90

 

0.00

0.00

-109.57

-1 867.61

 

Floating P/L:

-1 977.18

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:

10 244.48

Floating P/L:

-1 977.18

Margin:

2 107.71

Balance:

35 244.48

Equity

33 267.30

Free Margin:

31 159.59

 

Details:

Gross Profit:

10 244.48

Gross Loss:

0.00

Total Net Profit:

10 244.48

Profit Factor:

Expected Payoff:

71.64

 

Absolute Drawdown:

0.00

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

 

Total Trades:

143

Short Positions (won %):

71 (100.00%)

Long Positions (won %):

72 (100.00%)

Profit Trades (% of total):

143 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

851.35

loss trade:

0.00

Average

profit trade:

71.64

loss trade:

0.00

Maximum

consecutive wins ($):

143 (10 244.48)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

10 244.48 (143)

consecutive loss (count):

0 (0.00)

Average

consecutive wins:

143

consecutive losses:

0