Forex Robot Trader

 

Account: XXXXX

Name: Don Steinitz

Currency: USD

2008 October 1, 01:29

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

35942837

2008.08.31 20:21

balance

Deposit

25 000.00

35955656

2008.09.01 01:18

buy

0.30

usdcad

1.0622

0.0000

1.0659

2008.09.01 04:23

1.0647

0.00

0.00

0.00

70.44

35958686

2008.09.01 01:41

sell

0.30

chfjpy

98.70

0.00

98.48

2008.09.01 03:36

98.55

0.00

0.00

0.00

41.46

35959051

2008.09.01 01:44

sell

0.30

audusd

0.8569

0.0000

0.8547

2008.09.01 03:44

0.8554

0.00

0.00

0.00

45.00

35960352

2008.09.01 01:56

sell

0.30

usdjpy

108.38

0.00

108.16

2008.09.01 10:25

108.22

0.00

0.00

0.00

44.35

35960393

2008.09.01 01:56

sell

0.30

eurjpy

159.33

0.00

159.11

2008.09.01 03:36

159.18

0.00

0.00

0.00

41.48

35960508

2008.09.01 01:56

buy

0.30

eurgbp

0.8124

0.0000

0.8146

2008.09.02 01:28

0.8139

0.00

0.00

-0.55

80.50

35965851

2008.09.01 02:45

sell

0.30

gbpusd

1.8118

0.0000

1.8096

2008.09.01 03:25

1.8096

0.00

0.00

0.00

66.00

35972250

2008.09.01 03:33

buy

0.30

usdchf

1.1008

1.1023

1.1120

2008.09.01 04:46

1.1023

0.00

0.00

0.00

40.82

35987611

2008.09.01 04:53

sell

0.30

chfjpy

98.38

0.00

98.16

2008.09.01 05:12

98.22

0.00

0.00

0.00

44.32

35987660

2008.09.01 04:53

buy

0.30

usdchf

1.1029

0.0000

1.1051

2008.09.02 09:24

1.1044

0.00

0.00

-0.03

40.75

35987973

2008.09.01 04:55

sell

0.30

gbpusd

1.8051

0.0000

1.8029

2008.09.01 06:31

1.8035

0.00

0.00

0.00

48.00

35990989

2008.09.01 05:21

sell

0.30

eurusd

1.4636

0.0000

1.4614

2008.09.01 13:57

1.4621

0.00

0.00

0.00

45.00

35991232

2008.09.01 05:23

sell

0.30

audusd

0.8542

0.0000

0.8520

2008.09.01 14:02

0.8527

0.00

0.00

0.00

45.00

35995626

2008.09.01 06:16

sell

0.30

eurjpy

158.75

0.00

158.53

2008.09.01 09:37

158.60

0.00

0.00

0.00

41.54

35995700

2008.09.01 06:16

sell

0.30

chfjpy

98.35

0.00

98.13

2008.09.01 10:40

98.19

0.00

0.00

0.00

44.46

35998898

2008.09.01 06:56

buy

0.30

usdcad

1.0676

0.0000

1.0698

2008.09.02 01:32

1.0692

0.00

0.00

-0.99

44.89

36002663

2008.09.01 07:38

sell

0.30

gbpusd

1.8052

0.0000

1.8030

2008.09.01 07:51

1.8030

0.00

0.00

0.00

66.00

36006561

2008.09.01 08:18

sell

0.30

gbpusd

1.8033

0.0000

1.8011

2008.09.01 09:09

1.8017

0.00

0.00

0.00

48.00

36008943

2008.09.01 08:59

sell

0.30

eurchf

1.6140

0.0000

1.6118

2008.09.01 10:18

1.6125

0.00

0.00

0.00

40.88

36013309

2008.09.01 09:34

sell

0.30

gbpusd

1.8035

0.0000

1.8013

2008.09.01 11:36

1.8020

0.00

0.00

0.00

45.00

36038073

2008.09.01 11:40

sell

0.30

chfjpy

98.17

0.00

97.95

2008.09.02 01:10

98.02

0.00

0.00

-1.15

41.64

36043668

2008.09.01 12:37

sell

0.30

gbpusd

1.8040

0.0000

1.8018

2008.09.01 13:54

1.8025

0.00

0.00

0.00

45.00

36049468

2008.09.01 13:23

sell

0.30

eurjpy

157.83

0.00

157.61

2008.09.01 14:02

157.68

0.00

0.00

0.00

41.69

36054628

2008.09.01 13:56

sell

0.30

eurchf

1.6066

0.0000

1.6044

2008.09.03 09:14

1.6051

0.00

0.00

-6.32

40.52

36055244

2008.09.01 13:58

sell

0.30

usdjpy

107.84

0.00

107.62

2008.09.04 18:21

107.69

0.00

0.00

-8.75

41.79

36055337

2008.09.01 13:58

sell

0.30

eurusd

1.4623

1.4608

1.4548

2008.09.01 16:20

1.4608

0.00

0.00

0.00

45.00

36063619

2008.09.01 15:16

sell

0.30

eurjpy

157.70

0.00

157.48

2008.09.02 01:11

157.52

0.00

0.00

-4.89

49.99

36063698

2008.09.01 15:16

sell

0.30

audusd

0.8528

0.0000

0.8506

2008.09.01 16:14

0.8513

0.00

0.00

0.00

45.00

36066535

2008.09.01 15:43

sell

0.30

gbpusd

1.8019

0.0000

1.7997

2008.09.01 16:09

1.8004

0.00

0.00

0.00

45.00

36074957

2008.09.01 16:40

sell

0.30

eurusd

1.4614

0.0000

1.4592

2008.09.01 17:15

1.4599

0.00

0.00

0.00

45.00

36075076

2008.09.01 16:40

sell

0.30

audusd

0.8519

0.0000

0.8497

2008.09.01 17:15

0.8504

0.00

0.00

0.00

45.00

36075638

2008.09.01 16:43

sell

0.30

gbpusd

1.8039

0.0000

1.8017

2008.09.01 17:18

1.8024

0.00

0.00

0.00

45.00

36080775

2008.09.01 17:20

sell

0.30

gbpusd

1.8018

0.0000

1.7981

2008.09.01 17:59

1.7993

0.00

0.00

0.00

75.00

36091962

2008.09.01 18:43

sell

0.30

gbpusd

1.8012

0.0000

1.7990

2008.09.02 00:59

1.7995

0.00

0.00

-4.74

51.00

36092377

2008.09.01 18:48

sell

0.30

audusd

0.8492

0.0000

0.8470

2008.09.02 01:28

0.8477

0.00

0.00

-3.70

45.00

36094003

2008.09.01 19:00

sell

0.30

eurusd

1.4603

1.4588

1.4566

2008.09.02 01:15

1.4588

0.00

0.00

-2.76

45.00

36127483

2008.09.02 02:17

sell

0.30

chfjpy

98.11

0.00

97.89

2008.09.02 02:24

97.96

0.00

0.00

0.00

41.69

36127534

2008.09.02 02:17

sell

0.30

audusd

0.8487

0.0000

0.8465

2008.09.02 08:58

0.8465

0.00

0.00

0.00

66.00

36127860

2008.09.02 02:18

sell

0.30

eurjpy

157.66

0.00

157.44

2008.09.02 02:22

157.51

0.00

0.00

0.00

41.65

36128105

2008.09.02 02:18

sell

0.30

eurusd

1.4586

0.0000

1.4564

2008.09.02 03:38

1.4570

0.00

0.00

0.00

48.00

36128370

2008.09.02 02:20

sell

0.30

gbpusd

1.7920

0.0000

1.7898

2008.09.02 02:22

1.7905

0.00

0.00

0.00

45.00

36128622

2008.09.02 02:21

buy

0.30

usdcad

1.0684

0.0000

1.0706

2008.09.02 09:42

1.0699

0.00

0.00

0.00

42.06

36128821

2008.09.02 02:22

sell

0.30

eurjpy

157.46

0.00

157.24

2008.09.02 02:26

157.31

0.00

0.00

0.00

41.71

36129417

2008.09.02 02:24

sell

0.30

chfjpy

97.89

0.00

97.67

2008.09.02 09:44

97.74

0.00

0.00

0.00

41.57

36134838

2008.09.02 03:12

buy

0.30

eurgbp

0.8141

0.0000

0.8163

2008.09.03 07:14

0.8156

0.00

0.00

-0.54

79.81

36134996

2008.09.02 03:13

sell

0.30

eurjpy

157.60

0.00

157.38

2008.09.02 08:49

157.47

0.00

0.00

0.00

36.10

36135640

2008.09.02 03:22

sell

0.30

gbpusd

1.7922

0.0000

1.7900

2008.09.02 05:09

1.7907

0.00

0.00

0.00

45.00

36141854

2008.09.02 04:05

sell

0.30

eurusd

1.4578

0.0000

1.4556

2008.09.02 08:59

1.4563

0.00

0.00

0.00

45.00

36157115

2008.09.02 06:48

sell

0.30

gbpusd

1.7896

0.0000

1.7874

2008.09.02 09:37

1.7879

0.00

0.00

0.00

51.00

36190986

2008.09.02 10:18

sell

0.30

gbpusd

1.7888

0.0000

1.7866

2008.09.02 10:27

1.7872

0.00

0.00

0.00

48.00

36194424

2008.09.02 10:44

sell

0.30

eurjpy

157.24

0.00

157.02

2008.09.02 10:52

157.08

0.00

0.00

0.00

44.32

36194934

2008.09.02 10:46

sell

0.30

chfjpy

97.79

0.00

97.57

2008.09.02 11:08

97.64

0.00

0.00

0.00

41.54

36211553

2008.09.02 11:42

sell

0.30

gbpusd

1.7866

0.0000

1.7844

2008.09.02 11:44

1.7851

0.00

0.00

0.00

45.00

36211809

2008.09.02 11:43

sell

0.30

eurjpy

157.44

0.00

157.22

2008.09.02 12:18

157.28

0.00

0.00

0.00

44.23

36211971

2008.09.02 11:43

sell

0.30

chfjpy

97.72

0.00

97.50

2008.09.03 11:16

97.57

0.00

0.00

-1.14

41.32

36212608

2008.09.02 11:45

sell

0.30

eurusd

1.4510

0.0000

1.4488

2008.09.02 12:18

1.4495

0.00

0.00

0.00

45.00

36212950

2008.09.02 11:46

buy

0.30

usdcad

1.0724

0.0000

1.0746

2008.09.03 11:16

1.0740

0.00

0.00

-0.99

44.69

36217412

2008.09.02 12:18

sell

0.30

eurjpy

157.25

0.00

156.88

2008.09.03 10:40

157.00

0.00

0.00

-4.86

68.84

36231463

2008.09.02 13:14

buy

0.30

usdchf

1.1118

0.0000

1.1140

2008.09.03 07:34

1.1134

0.00

0.00

-0.03

43.11

36231821

2008.09.02 13:16

sell

0.30

eurusd

1.4489

0.0000

1.4467

2008.09.02 15:57

1.4474

0.00

0.00

0.00

45.00

36232358

2008.09.02 13:19

sell

0.30

audusd

0.8309

0.0000

0.8287

2008.09.02 15:57

0.8293

0.00

0.00

0.00

48.00

36235491

2008.09.02 13:37

sell

0.30

gbpusd

1.7805

0.0000

1.7783

2008.09.02 15:57

1.7790

0.00

0.00

0.00

45.00

36266241

2008.09.02 16:40

sell

0.30

audusd

0.8326

0.0000

0.8304

2008.09.03 04:30

0.8310

0.00

0.00

-3.65

48.00

36267624

2008.09.02 16:46

sell

0.30

eurusd

1.4493

0.0000

1.4471

2008.09.03 07:09

1.4478

0.00

0.00

-2.74

45.00

36267920

2008.09.02 16:47

sell

0.30

gbpusd

1.7824

0.0000

1.7802

2008.09.03 02:59

1.7808

0.00

0.00

-4.70

48.00

36333054

2008.09.03 03:35

sell

0.30

gbpusd

1.7814

0.0000

1.7792

2008.09.03 07:10

1.7798

0.00

0.00

0.00

48.00

36342365

2008.09.03 05:16

sell

0.30

audusd

0.8316

0.0000

0.8294

2008.09.03 07:04

0.8301

0.00

0.00

0.00

45.00

36367477

2008.09.03 08:23

buy

0.30

eurgbp

0.8149

0.0000

0.8171

2008.09.03 20:04

0.8164

0.00

0.00

0.00

79.82

36367746

2008.09.03 08:25

sell

0.30

audusd

0.8257

0.0000

0.8235

2008.09.03 11:23

0.8242

0.00

0.00

0.00

45.00

36369063

2008.09.03 08:34

sell

0.30

eurusd

1.4437

0.0000

1.4415

2008.09.03 10:23

1.4422

0.00

0.00

0.00

45.00

36369235

2008.09.03 08:34

buy

0.30

usdchf

1.1125

0.0000

1.1147

2008.09.03 10:40

1.1140

0.00

0.00

0.00

40.39

36374781

2008.09.03 09:24

sell

0.30

gbpusd

1.7739

0.0000

1.7717

2008.09.03 10:21

1.7724

0.00

0.00

0.00

45.00

36384571

2008.09.03 10:25

sell

0.30

eurchf

1.6047

0.0000

1.6025

2008.09.03 18:30

1.6032

0.00

0.00

0.00

40.53

36402071

2008.09.03 11:53

buy

0.30

usdchf

1.1149

0.0000

1.1171

2008.09.03 12:12

1.1164

0.00

0.00

0.00

40.31

36402460

2008.09.03 11:55

sell

0.30

eurusd

1.4413

0.0000

1.4391

2008.09.03 12:03

1.4398

0.00

0.00

0.00

45.00

36404044

2008.09.03 12:02

sell

0.30

gbpusd

1.7711

0.0000

1.7689

2008.09.03 12:22

1.7695

0.00

0.00

0.00

48.00

36404451

2008.09.03 12:03

sell

0.30

audusd

0.8272

0.0000

0.8250

2008.09.04 21:12

0.8257

0.00

0.00

-10.91

45.00

36410005

2008.09.03 12:55

sell

0.30

eurusd

1.4399

0.0000

1.4377

2008.09.04 17:45

1.4377

0.00

0.00

-8.22

66.00

36411186

2008.09.03 13:04

buy

0.30

usdchf

1.1152

0.0000

1.1174

2008.09.05 00:18

1.1168

0.00

0.00

-0.11

42.98

36412903

2008.09.03 13:20

sell

0.30

chfjpy

97.45

0.00

97.23

2008.09.04 17:44

97.30

0.00

0.00

-3.43

41.66

36413165

2008.09.03 13:23

buy

0.30

usdcad

1.0764

0.0000

1.0786

2008.09.11 17:05

1.0779

0.00

0.00

-7.92

41.75

36413698

2008.09.03 13:30

sell

0.30

eurjpy

156.57

0.00

156.35

2008.09.04 15:37

156.42

0.00

0.00

-14.55

41.54

36414182

2008.09.03 13:35

sell

0.30

gbpusd

1.7714

0.0000

1.7677

2008.09.04 18:14

1.7689

0.00

0.00

-14.04

75.00

36466376

2008.09.03 19:47

sell

0.30

eurchf

1.6022

0.0000

1.6000

2008.09.04 16:59

1.6007

0.00

0.00

-9.45

40.64

36473436

2008.09.03 21:24

buy

0.30

eurgbp

0.8167

0.0000

0.8189

2008.09.04 02:37

0.8182

0.00

0.00

-1.63

79.82

36641357

2008.09.04 19:16

sell

0.30

eurjpy

154.82

0.00

154.60

2008.09.04 19:47

154.67

0.00

0.00

0.00

41.77

36641638

2008.09.04 19:17

sell

0.30

usdjpy

107.81

0.00

107.59

2008.09.04 19:51

107.66

0.00

0.00

0.00

41.80

36642539

2008.09.04 19:25

sell

0.30

gbpusd

1.7714

0.0000

1.7692

2008.09.04 21:18

1.7699

0.00

0.00

0.00

45.00

36664018

2008.09.04 21:51

sell

0.30

gbpusd

1.7710

0.0000

1.7688

2008.09.04 21:56

1.7694

0.00

0.00

0.00

48.00

36668725

2008.09.04 22:20

sell

0.30

usdjpy

107.10

0.00

106.88

2008.09.05 00:19

106.93

0.00

0.00

-1.75

47.69

36669562

2008.09.04 22:31

sell

0.30

eurchf

1.5893

0.0000

1.5871

2008.09.04 23:13

1.5877

0.00

0.00

0.00

43.31

36670483

2008.09.04 22:45

sell

0.30

audusd

0.8240

0.0000

0.8218

2008.09.04 23:25

0.8225

0.00

0.00

0.00

45.00

36673630

2008.09.04 23:26

sell

0.30

chfjpy

96.58

0.00

96.36

2008.09.05 00:12

96.40

0.00

0.00

-1.14

50.36

36675470

2008.09.04 23:58

sell

0.30

eurjpy

153.41

0.00

153.19

2008.09.05 00:12

153.24

0.00

0.00

-4.79

47.62

36675841

2008.09.05 00:03

sell

0.30

gbpusd

1.7680

0.0000

1.7658

2008.09.05 00:15

1.7664

0.00

0.00

0.00

48.00

36676462

2008.09.05 00:06

sell

0.30

eurchf

1.5878

0.0000

1.5856

2008.09.05 00:38

1.5863

0.00

0.00

0.00

40.43

36704267

2008.09.05 01:11

buy

0.30

usdchf

1.1133

0.0000

1.1155

2008.09.05 11:10

1.1155

0.00

0.00

0.00

59.17

36713023

2008.09.05 01:57

sell

0.30

eurchf

1.5843

0.0000

1.5821

2008.09.05 17:51

1.5828

0.00

0.00

0.00

40.58

36715212

2008.09.05 02:04

sell

0.30

usdjpy

106.56

0.00

106.34

2008.09.05 11:12

106.34

0.00

0.00

0.00

62.07

36715311

2008.09.05 02:04

sell

0.30

audusd

0.8161

0.0000

0.8139

2008.09.05 02:44

0.8146

0.00

0.00

0.00

45.00

36715650

2008.09.05 02:05

sell

0.30

eurjpy

151.93

0.00

151.71

2008.09.05 11:12

151.71

0.00

0.00

0.00

62.07

36717188

2008.09.05 02:14

sell

0.30

gbpusd

1.7607

0.0000

1.7585

2008.09.05 02:44

1.7591

0.00

0.00

0.00

48.00

36717624

2008.09.05 02:17

sell

0.30

chfjpy

96.07

0.00

95.85

2008.09.05 02:25

95.90

0.00

0.00

0.00

47.88

36718837

2008.09.05 02:25

sell

0.30

chfjpy

95.88

0.00

95.66

2008.09.05 10:40

95.72

0.00

0.00

0.00

45.01

36720994

2008.09.05 02:44

sell

0.30

audusd

0.8142

0.0000

0.8120

2008.09.05 11:17

0.8127

0.00

0.00

0.00

45.00

36728440

2008.09.05 03:58

sell

0.30

gbpusd

1.7589

0.0000

1.7567

2008.09.05 04:08

1.7571

0.00

0.00

0.00

54.00

36738227

2008.09.05 04:45

sell

0.30

gbpusd

1.7585

0.0000

1.7563

2008.09.05 04:48

1.7570

0.00

0.00

0.00

45.00

36745314

2008.09.05 05:32

sell

0.30

gbpusd

1.7574

0.0000

1.7552

2008.09.05 06:00

1.7558

0.00

0.00

0.00

48.00

36752354

2008.09.05 06:30

sell

0.30

gbpusd

1.7574

0.0000

1.7552

2008.09.08 18:52

1.7559

0.00

0.00

-4.65

45.00

36815613

2008.09.05 12:07

buy

0.30

usdchf

1.1144

0.0000

1.1166

2008.09.05 13:05

1.1160

0.00

0.00

0.00

43.01

36820196

2008.09.05 12:43

sell

0.30

eurjpy

151.56

0.00

151.34

2008.09.05 12:57

151.41

0.00

0.00

0.00

42.30

36820751

2008.09.05 12:45

sell

0.30

chfjpy

95.46

0.00

95.24

2008.09.05 13:07

95.30

0.00

0.00

0.00

45.11

36821028

2008.09.05 12:47

sell

0.30

usdjpy

106.37

0.00

106.15

2008.09.05 15:30

106.15

0.00

0.00

0.00

62.21

36829032

2008.09.05 13:37

sell

0.30

audusd

0.8111

0.0000

0.8089

2008.09.05 13:53

0.8096

0.00

0.00

0.00

45.00

36838318

2008.09.05 14:24

sell

0.30

eurjpy

151.20

0.00

150.98

2008.09.05 15:30

151.04

0.00

0.00

0.00

45.37

36838637

2008.09.05 14:26

sell

0.30

chfjpy

95.26

0.00

95.04

2008.09.05 15:31

95.10

0.00

0.00

0.00

45.45

36839879

2008.09.05 14:33

buy

0.30

usdchf

1.1154

0.0000

1.1176

2008.09.05 19:31

1.1169

0.00

0.00

0.00

40.29

36841080

2008.09.05 14:54

sell

0.30

audusd

0.8094

0.0000

0.8072

2008.09.05 15:32

0.8078

0.00

0.00

0.00

48.00

36850156

2008.09.05 15:30

sell

0.30

eurjpy

150.98

150.83

150.61

2008.09.05 15:31

150.83

0.00

0.00

0.00

42.60

36859824

2008.09.05 15:41

sell

0.30

chfjpy

95.41

95.31

95.04

2008.09.08 20:38

95.04

0.00

0.00

-1.13

102.80

36859866

2008.09.05 15:41

sell

0.30

eurjpy

151.29

151.14

150.92

2008.09.09 05:46

151.04

0.00

0.00

-9.49

69.78

36869413

2008.09.05 15:54

sell

0.30

audusd

0.8104

0.0000

0.8082

2008.09.05 17:21

0.8089

0.00

0.00

0.00

45.00

36900888

2008.09.05 17:30

sell

0.30

usdjpy

106.32

106.17

105.57

2008.09.11 16:46

106.17

0.00

0.00

-10.36

42.38

36913378

2008.09.05 18:30

sell

0.30

eurchf

1.5834

0.0000

1.5812

2008.09.16 08:59

1.5818

0.00

0.00

-28.17

43.25

36918823

2008.09.05 19:00

sell

0.30

audusd

0.8099

0.0000

0.8077

2008.09.08 20:44

0.8084

0.00

0.00

-3.54

45.00

36931389

2008.09.05 20:25

buy

0.30

usdchf

1.1149

0.0000

1.1171

2008.09.05 21:52

1.1165

0.00

0.00

0.00

42.99

36948786

2008.09.08 00:25

buy

0.30

usdchf

1.1177

0.0000

1.1199

2008.09.08 01:12

1.1192

0.00

0.00

0.00

40.21

36974773

2008.09.08 02:10

buy

0.30

usdchf

1.1188

0.0000

1.1210

2008.09.08 09:56

1.1203

0.00

0.00

0.00

40.17

37046068

2008.09.08 10:37

buy

0.30

usdchf

1.1184

0.0000

1.1206

2008.09.08 10:51

1.1200

0.00

0.00

0.00

42.86

37100547

2008.09.08 14:45

buy

0.30

usdchf

1.1286

0.0000

1.1308

2008.09.08 15:23

1.1301

0.00

0.00

0.00

39.82

37114824

2008.09.08 16:08

buy

0.30

usdchf

1.1280

0.0000

1.1302

2008.09.08 18:56

1.1296

0.00

0.00

0.00

42.49

37174985

2008.09.08 21:18

sell

0.30

gbpusd

1.7511

0.0000

1.7489

2008.09.11 00:27

1.7496

0.00

0.00

-22.38

45.00

37175331

2008.09.08 21:19

sell

0.30

audusd

0.8106

0.0000

0.8084

2008.09.09 04:26

0.8091

0.00

0.00

-3.55

45.00

37175425

2008.09.08 21:19

buy

0.30

usdchf

1.1343

0.0000

1.1365

2008.09.10 18:34

1.1365

0.00

0.00

-0.06

58.07

37175612

2008.09.08 21:21

sell

0.30

chfjpy

95.19

0.00

94.97

2008.09.09 04:25

95.03

0.00

0.00

-1.12

44.64

37241797

2008.09.09 06:21

sell

0.30

eurjpy

151.51

0.00

151.29

2008.09.09 06:40

151.35

0.00

0.00

0.00

44.65

37242160

2008.09.09 06:21

sell

0.30

chfjpy

95.01

0.00

94.79

2008.09.09 06:41

94.85

0.00

0.00

0.00

44.67

37244846

2008.09.09 06:38

sell

0.30

audusd

0.8077

0.0000

0.8055

2008.09.09 06:41

0.8060

0.00

0.00

0.00

51.00

37245755

2008.09.09 06:41

sell

0.30

audusd

0.8055

0.0000

0.8033

2008.09.09 08:39

0.8040

0.00

0.00

0.00

45.00

37250268

2008.09.09 07:09

sell

0.30

chfjpy

94.94

0.00

94.72

2008.09.09 08:38

94.78

0.00

0.00

0.00

44.66

37253240

2008.09.09 07:50

sell

0.30

eurjpy

151.31

0.00

151.09

2008.09.09 08:06

151.16

0.00

0.00

0.00

41.93

37256878

2008.09.09 08:22

sell

0.30

eurjpy

151.31

0.00

151.09

2008.09.09 22:52

151.09

0.00

0.00

0.00

61.64

37264346

2008.09.09 09:20

sell

0.30

audusd

0.8060

0.0000

0.8038

2008.09.09 22:43

0.8038

0.00

0.00

0.00

66.00

37448629

2008.09.10 07:05

sell

0.30

chfjpy

94.90

0.00

94.53

2008.09.10 15:07

94.53

0.00

0.00

0.00

103.94

37490404

2008.09.10 12:34

sell

0.30

audusd

0.8048

0.8033

0.7936

2008.09.10 23:43

0.8033

0.00

0.00

0.00

45.00

37494309

2008.09.10 13:00

sell

0.30

eurjpy

151.66

151.51

150.54

2008.09.10 13:34

151.51

0.00

0.00

0.00

41.89

37565766

2008.09.10 18:52

sell

0.30

eurjpy

151.33

0.00

151.11

2008.09.10 18:55

151.11

0.00

0.00

0.00

61.21

37565825

2008.09.10 18:52

sell

0.30

chfjpy

94.98

0.00

94.76

2008.09.10 22:56

94.83

0.00

0.00

0.00

41.79

37569935

2008.09.10 19:20

sell

0.30

eurjpy

151.28

0.00

151.06

2008.09.10 21:02

151.13

0.00

0.00

0.00

41.80

37570397

2008.09.10 19:23

buy

0.30

usdchf

1.1353

0.0000

1.1375

2008.09.10 23:34

1.1370

0.00

0.00

0.00

44.85

37584884

2008.09.10 21:42

sell

0.30

eurjpy

151.26

0.00

151.04

2008.09.10 22:44

151.04

0.00

0.00

0.00

61.32

37597007

2008.09.10 23:56

sell

0.30

audusd

0.8023

0.0000

0.8001

2008.09.11 00:03

0.8001

0.00

0.00

-10.46

66.00

37606020

2008.09.11 00:52

sell

0.30

eurjpy

150.52

0.00

150.30

2008.09.11 00:55

150.37

0.00

0.00

0.00

41.75

37606045

2008.09.11 00:52

sell

0.30

chfjpy

94.62

0.00

94.40

2008.09.11 02:28

94.47

0.00

0.00

0.00

41.88

37608803

2008.09.11 01:14

sell

0.30

eurjpy

150.59

0.00

150.37

2008.09.11 01:21

150.44

0.00

0.00

0.00

41.75

37608951

2008.09.11 01:15

buy

0.30

usdchf

1.1385

0.0000

1.1407

2008.09.11 11:57

1.1401

0.00

0.00

0.00

42.10

37611365

2008.09.11 01:45

sell

0.30

eurjpy

150.59

0.00

150.37

2008.09.11 02:19

150.44

0.00

0.00

0.00

41.82

37611897

2008.09.11 01:51

sell

0.30

audusd

0.7974

0.0000

0.7952

2008.09.11 02:27

0.7959

0.00

0.00

0.00

45.00

37613589

2008.09.11 02:10

sell

0.30

gbpusd

1.7528

0.0000

1.7506

2008.09.11 02:19

1.7512

0.00

0.00

0.00

48.00

37614343

2008.09.11 02:20

sell

0.30

gbpusd

1.7507

0.0000

1.7470

2008.09.11 12:16

1.7482

0.00

0.00

0.00

75.00

37617310

2008.09.11 02:51

sell

0.30

audusd

0.7972

0.0000

0.7950

2008.09.11 09:46

0.7957

0.00

0.00

0.00

45.00

37625899

2008.09.11 04:08

sell

0.30

chfjpy

94.34

0.00

94.12

2008.09.11 10:12

94.19

0.00

0.00

0.00

42.00

37626796

2008.09.11 04:17

sell

0.30

eurjpy

149.95

0.00

149.73

2008.09.11 06:35

149.78

0.00

0.00

0.00

47.50

37644259

2008.09.11 07:57

sell

0.30

eurjpy

149.89

0.00

149.67

2008.09.11 08:51

149.74

0.00

0.00

0.00

41.92

37651833

2008.09.11 09:22

sell

0.30

eurjpy

149.96

0.00

149.74

2008.09.11 09:40

149.81

0.00

0.00

0.00

41.89

37654207

2008.09.11 09:40

sell

0.30

eurjpy

149.77

149.62

149.40

2008.09.11 10:11

149.52

0.00

0.00

0.00

69.96

37690951

2008.09.11 13:15

sell

0.30

chfjpy

93.71

0.00

93.49

2008.09.11 15:55

93.55

0.00

0.00

0.00

45.11

37691580

2008.09.11 13:18

sell

0.30

eurjpy

148.75

0.00

148.53

2008.09.11 14:49

148.60

0.00

0.00

0.00

42.23

37692401

2008.09.11 13:28

sell

0.30

audusd

0.7930

0.0000

0.7908

2008.09.11 17:19

0.7915

0.00

0.00

0.00

45.00

37693556

2008.09.11 13:40

sell

0.30

gbpusd

1.7497

0.0000

1.7475

2008.09.11 13:43

1.7481

0.00

0.00

0.00

48.00

37713026

2008.09.11 15:43

sell

0.30

eurjpy

148.66

0.00

148.44

2008.09.11 15:46

148.51

0.00

0.00

0.00

42.20

37735043

2008.09.11 17:17

sell

0.30

usdjpy

106.33

0.00

106.11

2008.09.15 00:00

106.11

0.00

0.00

-3.44

62.52

37735749

2008.09.11 17:20

sell

0.30

eurjpy

147.85

0.00

147.63

2008.09.16 10:18

147.70

0.00

0.00

-14.40

43.36

37738255

2008.09.11 17:30

sell

0.30

chfjpy

93.27

0.00

93.05

2008.09.16 16:21

93.11

0.00

0.00

-3.36

46.32

37739662

2008.09.11 17:37

sell

0.30

audusd

0.7929

0.0000

0.7907

2008.09.16 05:09

0.7914

0.00

0.00

-10.65

45.00

37754508

2008.09.11 19:10

buy

0.30

usdcad

1.0796

0.0000

1.0818

2008.09.11 20:28

1.0811

0.00

0.00

0.00

41.62

38016165

2008.09.15 04:38

sell

0.30

usdjpy

106.26

0.00

106.04

2008.09.15 04:54

106.11

0.00

0.00

0.00

42.41

38056356

2008.09.15 07:19

sell

0.30

usdjpy

105.54

0.00

105.32

2008.09.15 10:41

105.39

0.00

0.00

0.00

42.70

38156815

2008.09.15 12:28

sell

0.30

usdjpy

104.96

0.00

104.74

2008.09.15 23:07

104.80

0.00

0.00

0.00

45.80

38355691

2008.09.16 00:45

sell

0.30

usdjpy

104.68

0.00

104.46

2008.09.16 00:58

104.52

0.00

0.00

0.00

45.92

38379120

2008.09.16 02:44

sell

0.30

usdjpy

104.40

0.00

104.18

2008.09.16 02:46

104.25

0.00

0.00

0.00

43.17

38387173

2008.09.16 03:12

sell

0.30

usdjpy

104.31

0.00

104.09

2008.09.16 03:35

104.16

0.00

0.00

0.00

43.20

38402528

2008.09.16 04:13

sell

0.30

usdjpy

104.34

0.00

104.12

2008.09.16 09:49

104.19

0.00

0.00

0.00

43.19

38440405

2008.09.16 07:53

sell

0.30

audusd

0.7895

0.0000

0.7873

2008.09.16 10:15

0.7880

0.00

0.00

0.00

45.00

38464668

2008.09.16 09:42

sell

0.30

eurchf

1.5833

0.0000

1.5811

2008.09.16 10:06

1.5817

0.00

0.00

0.00

43.17

38496787

2008.09.16 11:24

sell

0.30

eurjpy

147.98

0.00

147.76

2008.09.16 13:14

147.81

0.00

0.00

0.00

48.90

38504066

2008.09.16 11:55

sell

0.30

audusd

0.7868

0.0000

0.7846

2008.09.17 17:54

0.7852

0.00

0.00

0.00

48.00

38505623

2008.09.16 12:00

sell

0.30

usdjpy

103.82

0.00

103.60

2008.09.16 15:58

103.65

0.00

0.00

0.00

49.20

38508476

2008.09.16 12:08

sell

0.30

eurchf

1.5777

0.0000

1.5755

2008.09.29 17:43

1.5762

0.00

0.00

-38.90

41.24

38561837

2008.09.16 15:08

sell

0.30

eurjpy

147.73

0.00

147.51

2008.09.16 15:58

147.57

0.00

0.00

0.00

46.30

38578638

2008.09.16 15:58

sell

0.30

eurjpy

147.54

147.39

147.17

2008.09.16 16:20

147.29

0.00

0.00

0.00

72.38

38597837

2008.09.16 16:53

sell

0.30

usdjpy

103.76

0.00

103.54

2008.09.30 01:34

103.61

0.00

0.00

-23.92

43.43

39647779

2008.09.22 04:35

buy

0.30

eurusd

1.4481

1.4496

1.4518

2008.09.22 05:05

1.4506

0.00

0.00

0.00

75.00

39670169

2008.09.22 07:22

buy

0.30

eurusd

1.4520

0.0000

1.4542

2008.09.22 10:28

1.4535

0.00

0.00

0.00

45.00

39725243

2008.09.22 11:57

buy

0.30

eurusd

1.4571

0.0000

1.4593

2008.09.22 13:07

1.4587

0.00

0.00

0.00

48.00

39751399

2008.09.22 14:34

buy

0.30

eurusd

1.4577

0.0000

1.4599

2008.09.22 14:44

1.4592

0.00

0.00

0.00

45.00

39763157

2008.09.22 15:45

buy

0.30

eurusd

1.4582

1.4597

1.4619

2008.09.22 16:00

1.4607

0.00

0.00

0.00

75.00

39861838

2008.09.23 00:30

buy

0.30

eurusd

1.4792

1.4807

1.4829

2008.09.23 03:13

1.4817

0.00

0.00

0.00

75.00

39898418

2008.09.23 07:41

buy

0.30

eurusd

1.4791

1.4806

1.4866

2008.09.23 08:45

1.4806

0.00

0.00

0.00

45.00

39908224

2008.09.23 09:17

buy

0.30

eurusd

1.4794

0.0000

1.4816

2008.09.23 09:21

1.4809

0.00

0.00

0.00

45.00

39958013

2008.09.23 13:00

buy

0.30

eurusd

1.4781

1.4796

1.4893

2008.09.23 13:45

1.4796

0.00

0.00

0.00

45.00

40791758

2008.09.29 19:00

sell

0.30

eurchf

1.5765

0.0000

1.5743

2008.09.29 20:43

1.5749

0.00

0.00

0.00

43.97

40850692

2008.09.29 23:04

sell

0.30

eurchf

1.5716

0.0000

1.5694

2008.09.30 01:31

1.5700

0.00

0.00

-2.87

43.99

40885011

2008.09.30 02:46

sell

0.30

usdjpy

103.88

0.00

103.66

2008.09.30 03:54

103.72

0.00

0.00

0.00

46.28

 

0.00

0.00

-322.92

9 901.69

Closed P/L:

9 578.77

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

39020625

2008.09.17 19:58

sell

0.30

audusd

0.7833

0.0000

0.7811

 

0.7915

0.00

0.00

-51.37

-246.00

38605490

2008.09.16 17:20

sell

0.30

chfjpy

93.12

0.00

92.90

 

94.63

0.00

0.00

-18.84

-427.11

38605573

2008.09.16 17:20

sell

0.30

eurjpy

147.43

0.00

147.21

 

149.49

0.00

0.00

-72.43

-582.69

39967511

2008.09.23 13:52

buy

0.30

eurusd

1.4780

0.0000

1.4892

 

1.4094

0.00

0.00

12.19

-2 058.00

37694114

2008.09.11 13:43

sell

0.30

gbpusd

1.7477

0.0000

1.7455

 

1.7815

0.00

0.00

-81.07

-1 014.00

37772915

2008.09.11 22:35

buy

0.30

usdcad

1.0787

0.0000

1.0824

 

1.0633

0.00

0.00

-19.49

-434.50

37690765

2008.09.11 13:15

buy

0.30

usdchf

1.1407

0.0000

1.1429

 

1.1209

0.00

0.00

-1.24

-529.93

40898348

2008.09.30 03:54

sell

0.30

usdjpy

103.67

0.00

103.30

 

106.07

0.00

0.00

-2.68

-678.80

 

0.00

0.00

-234.93

-5 971.03

 

Floating P/L:

-6 205.96

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:

9 578.77

Floating P/L:

-6 205.96

Margin:

2 797.84

Balance:

34 578.77

Equity:

28 372.81

Free Margin:

25 574.97

 

Details:

Graph

Gross Profit:

9 578.77

Gross Loss:

0.00

Total Net Profit:

9 578.77

Profit Factor:

Expected Payoff:

46.95

 

Absolute Drawdown:

0.00

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

 

Total Trades:

204

Short Positions (won %):

167 (100.00%)

Long Positions (won %):

37 (100.00%)

Profit Trades (% of total):

204 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

103.94

loss trade:

0.00

Average

profit trade:

46.95

loss trade:

0.00

Maximum

consecutive wins ($):

204 (9 578.77)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

9 578.77 (204)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

204

consecutive losses:

0