FXPRO Financial Services Ltd

Account: 3598427 Name: ִלטענטי Currency: USD 2012 June 28, 16:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
802304492011.12.09 18:48buy0.50eurusd1.337800.000000.000002012.02.10 20:521.318130.000.0090.72-983.50
827435152012.01.25 21:31buy0.50gbpjpy121.6410.0000.0002012.02.01 17:43120.6120.000.001.68-675.86
791878962011.11.18 21:45buy0.50gbpusd1.579590.000000.000002011.12.01 17:411.571670.000.000.00-396.00
791879142011.11.18 21:46buy0.50eurusd1.352720.000000.000002011.12.01 17:411.346880.000.0018.72-292.00
774657542011.10.31 05:49sell0.50gbpjpy126.611126.9880.0002011.10.31 08:00126.9880.000.000.00-237.25
769542722011.10.24 08:17sell0.50gbpjpy121.7040.0000.0002011.11.15 19:37121.9590.000.00-37.01-165.56
792038512011.11.21 06:40buy0.50gbpusd1.574980.000000.000002011.12.01 17:401.571910.000.000.00-153.50
813862772012.01.05 17:10buy0.50usdchf0.951770.000000.000002012.01.17 19:530.950120.000.00-2.51-86.83
831997582012.02.03 18:47sell1.00nzdusd0.836170.000000.000002012.02.15 20:550.836170.000.00-59.000.00
802304272011.12.09 18:47sell0.50usdchf0.923800.000000.000002012.01.25 21:000.923500.000.00-22.8816.24
802901922011.12.12 19:41buy0.50audusd1.007080.000000.000002011.12.20 20:081.007460.000.0059.3519.00
802902152011.12.12 19:42buy0.50eurusd1.320160.000000.000002012.02.01 18:131.320920.000.0073.4438.00
832088562012.02.03 21:43sell1.00nzdusd0.836660.000000.000002012.02.15 20:540.836240.000.00-59.0042.00
802304362011.12.09 18:47buy0.50gbpusd1.565180.000000.000002011.12.20 20:081.566190.000.000.0050.50
769541852011.10.24 08:14sell0.50gbpusd1.596310.000000.000002011.11.01 22:251.595210.000.00-11.0355.00
813201442012.01.04 15:48buy0.50gbpusd1.561430.000000.000002012.01.25 21:001.562550.000.000.0056.00
830642832012.02.01 18:52sell0.50audusd1.073100.000000.000002012.02.15 20:551.071740.000.00-119.4268.00
813863012012.01.05 17:10buy0.50eurusd1.280370.000000.000002012.01.12 22:011.282390.000.0010.08101.00
769542282011.10.24 08:16buy0.50usdchf0.884780.000000.000002011.11.01 22:240.886700.000.00-2.18108.27
813064162012.01.04 11:46buy0.50eurusd1.305290.000000.000002012.01.25 21:001.307690.000.0030.24120.00
813862922012.01.05 17:10buy0.50gbpjpy119.3910.0000.0002012.01.20 21:44119.5810.000.003.60123.41
813526722012.01.05 08:22buy0.50gbpusd1.560040.000000.000002012.01.25 21:001.562580.000.000.00127.00
813617582012.01.05 11:04buy0.50audusd1.028550.000000.000002012.01.10 20:181.031280.000.0022.26136.50
778153642011.11.02 18:25sell0.50gbpusd1.597440.000000.000002011.11.10 19:221.594540.000.00-13.78145.00
813618072012.01.05 11:05sell0.50usdchf0.946720.000000.000002012.01.12 22:010.943830.000.00-3.51153.10
813064302012.01.04 11:46buy0.50nzdusd0.789640.000000.000002012.01.10 20:170.793160.000.0013.73176.00
811217772011.12.29 20:29buy0.50gbpjpy119.6570.0000.0002012.01.03 22:25119.9370.000.000.72182.61
813182152012.01.04 15:18buy0.50gbpusd1.558900.000000.000002012.01.25 21:001.562640.000.000.00187.00
802902122011.12.12 19:42buy0.50gbpjpy121.4810.0000.0002011.12.20 20:07121.7930.000.001.91200.60
837172272012.02.13 06:19sell1.00audusd1.073780.000000.000002012.02.15 20:541.071700.000.00-34.12208.00
813617662012.01.05 11:04buy0.50eurusd1.287660.000000.000002012.01.20 21:441.291950.000.0021.60214.50
799496442011.12.05 20:08sell0.50gbpjpy121.8820.0000.0002011.12.06 07:35121.5470.000.00-1.68215.32
813862852012.01.05 17:10buy0.50gbpusd1.548940.000000.000002012.01.20 21:441.553480.000.000.00227.00
802902102011.12.12 19:41sell0.50usdchf0.934970.000000.000002011.12.20 20:080.930730.000.00-4.06227.78
799495982011.12.05 20:07sell0.50gbpusd1.567070.000000.000002011.12.06 07:361.562450.000.00-1.38231.00
802304392011.12.09 18:47buy0.50gbpjpy121.4130.0000.0002011.12.20 20:08121.7900.000.002.15242.39
813189312012.01.04 15:32sell0.50usdchf0.940740.000000.000002012.01.20 21:440.935670.000.00-9.09270.93
769542202011.10.24 08:15sell0.50audusd1.039900.000000.000002011.11.01 22:241.034430.000.00-68.24273.50
799496332011.12.05 20:08buy0.50usdchf0.918510.000000.000002011.12.06 07:360.923570.000.00-0.26273.94
792038532011.11.21 06:40sell0.50usdchf0.917310.000000.000002011.12.01 17:400.911900.000.00-6.25296.63
813182302012.01.04 15:18sell0.50usdchf0.941270.000000.000002012.01.20 21:450.935670.000.00-9.09299.25
799496202011.12.05 20:08sell0.50nzdusd0.781940.000000.000002011.12.06 07:360.775780.000.00-2.95308.00
813182252012.01.04 15:18buy0.50nzdusd0.787060.000000.000002012.01.10 20:170.793280.000.0013.73311.00
839914942012.02.15 21:08sell1.00eurusd1.305270.000000.000002012.02.16 07:471.302160.000.00-16.05311.00
831997652012.02.03 18:47sell1.00eurusd1.310920.000000.000002012.02.15 20:551.307780.000.00-53.50314.00
802901992011.12.12 19:41buy0.50gbpusd1.559860.000000.000002011.12.20 20:081.566200.000.000.00317.00
830230022012.02.01 05:21sell0.50usdchf0.921030.000000.000002012.02.01 17:430.915190.000.000.00319.06
815389932012.01.09 21:15buy0.50eurusd1.276140.000000.000002012.01.12 22:011.282600.000.007.20323.00
813887332012.01.05 17:59buy0.50audusd1.024610.000000.000002012.01.10 20:181.031390.000.0022.26339.00
813526752012.01.05 08:22sell0.50usdchf0.942190.000000.000002012.01.20 21:440.935670.000.00-7.56348.41
813526742012.01.05 08:22buy0.50nzdusd0.786310.000000.000002012.01.10 20:180.793280.000.006.87348.50
815390072012.01.09 21:16sell0.50usdchf0.950390.000000.000002012.01.12 22:010.943810.000.00-2.51348.59
830229922012.02.01 05:20buy0.50gbpjpy120.0710.0000.0002012.02.01 17:43120.6110.000.000.00354.68
813317422012.01.04 18:34sell0.50usdchf0.942470.000000.000002012.01.20 21:440.935660.000.00-9.09363.91
802902052011.12.12 19:41buy0.50nzdusd0.762470.000000.000002011.12.20 20:080.769960.000.0018.31374.50
830621712012.02.01 18:15sell0.50nzdusd0.834680.000000.000002012.02.16 07:470.827140.000.00-50.15377.00
793811332011.11.23 18:01sell0.50usdchf0.918850.000000.000002011.12.01 17:400.911880.000.00-5.21382.18
799496542011.12.05 20:08sell0.50eurusd1.344970.000000.000002011.12.06 07:351.337090.000.00-2.68394.00
803533642011.12.13 20:20buy0.50eurusd1.309630.000000.000002012.02.01 17:421.317530.000.0072.00395.00
815344782012.01.09 19:06buy0.50eurusd1.273930.000000.000002012.01.12 22:011.282480.000.007.20427.50
815390002012.01.09 21:15buy0.50gbpusd1.544860.000000.000002012.01.20 21:431.553490.000.000.00431.50
830230472012.02.01 05:25buy0.50gbpusd1.575670.000000.000002012.02.01 17:431.584630.000.000.00448.00
793842362011.11.23 18:28sell0.50usdchf0.919960.000000.000002011.12.01 17:390.911670.000.00-5.21454.66
831997532012.02.03 18:47sell1.00audusd1.076460.000000.000002012.02.15 20:551.071910.000.00-170.60455.00
804539572011.12.15 05:38buy0.50eurusd1.299410.000000.000002011.12.20 20:061.308530.000.004.32456.00
791878812011.11.18 21:44buy0.50gbpjpy121.5360.0000.0002011.12.01 17:41122.2690.000.003.12471.08
811217732011.12.29 20:29sell0.50usdchf0.940980.000000.000002012.01.03 22:250.932130.000.00-1.53474.72
781714162011.11.08 07:09sell0.50gbpusd1.604040.000000.000002011.11.10 19:221.594500.000.00-5.51477.00
830230482012.02.01 05:25buy0.50nzdusd0.824120.000000.000002012.02.01 17:430.833740.000.000.00481.00
813617802012.01.05 11:04buy0.50nzdusd0.783370.000000.000002012.01.10 20:180.793320.000.006.87497.50
827435092012.01.25 21:31sell0.50usdchf0.924380.000000.000002012.02.01 17:430.915150.000.00-3.66504.29
803533802011.12.13 20:20buy0.50gbpjpy121.0050.0000.0002011.12.20 20:07121.7940.000.001.67507.28
830677952012.02.01 20:30sell1.00audusd1.071680.000000.000002012.02.16 07:471.066600.000.00-290.02508.00
815344692012.01.09 19:05buy0.50gbpusd1.543310.000000.000002012.01.20 21:431.553480.000.000.00508.50
815344732012.01.09 19:05buy0.50audusd1.021340.000000.000002012.01.10 20:191.031550.000.007.42510.50
811217812011.12.29 20:29buy0.50eurusd1.295100.000000.000002012.01.03 22:251.305440.000.004.32517.00
832088232012.02.03 21:42buy1.00usdchf0.918060.000000.000002012.02.15 20:550.922840.000.00-5.24517.97
769542232011.10.24 08:15sell0.50nzdusd0.806330.000000.000002011.11.01 22:240.795890.000.00-23.60522.00
815389862012.01.09 21:15buy0.50gbpjpy118.7220.0000.0002012.01.20 21:43119.5800.000.003.12557.29
830230532012.02.01 05:26buy0.50audusd1.061350.000000.000002012.02.01 17:431.072540.000.000.00559.50
803533772011.12.13 20:20sell0.50usdchf0.941180.000000.000002011.12.20 20:070.930670.000.00-3.55564.65
785925612011.11.11 20:02sell0.50audusd1.028700.000000.000002011.11.15 19:361.017360.000.00-17.06567.00
813064392012.01.04 11:46sell0.50usdchf0.933590.000000.000002012.01.25 21:000.923100.000.00-10.64568.19
793811832011.11.23 18:01buy0.50eurusd1.336020.000000.000002011.12.01 17:391.347440.000.0014.40571.00
830621822012.02.01 18:15buy0.50usdchf0.912210.000000.000002012.02.15 20:550.922790.000.00-3.65573.26
813064082012.01.04 11:46buy0.50audusd1.035890.000000.000002012.01.20 21:451.047410.000.00133.53576.00
827434822012.01.25 21:31buy0.50eurusd1.305990.000000.000002012.02.01 17:421.317520.000.0010.08576.50
778215782011.11.02 19:14sell0.50eurusd1.372680.000000.000002011.11.10 19:221.360880.000.00-26.78590.00
815344642012.01.09 19:05buy0.50gbpjpy118.6660.0000.0002012.01.20 21:44119.5800.000.003.12593.66
837172332012.02.13 06:20sell1.00nzdusd0.833240.000000.000002012.02.16 07:470.827250.000.00-29.50599.00
799496092011.12.05 20:07sell0.50audusd1.029480.000000.000002011.12.06 07:361.017290.000.00-8.53609.50
813189352012.01.04 15:32buy0.50eurusd1.296340.000000.000002012.01.25 21:001.308540.000.0030.24610.00
816560962012.01.11 18:57sell0.50usdchf0.955410.000000.000002012.01.12 22:000.943810.000.00-1.51614.53
803533872011.12.13 20:20buy0.50gbpusd1.553830.000000.000002011.12.20 20:071.566200.000.000.00618.50
813862882012.01.05 17:10buy0.50nzdusd0.780860.000000.000002012.01.10 20:180.793320.000.006.87623.00
804539602011.12.15 05:38buy0.50gbpjpy120.8100.0000.0002011.12.20 20:06121.7910.000.000.72630.74
830621432012.02.01 18:14sell0.50eurusd1.320640.000000.000002012.02.15 20:561.307880.000.00-37.50638.00
830678142012.02.01 20:30sell1.00nzdusd0.833730.000000.000002012.02.16 07:470.827270.000.00-100.30646.00
813182412012.01.04 15:18buy0.50eurusd1.295370.000000.000002012.01.25 21:001.308500.000.0030.24656.50
832088062012.02.03 21:42sell1.00audusd1.078650.000000.000002012.02.15 20:551.071750.000.00-170.60690.00
816561012012.01.11 18:57buy0.50eurusd1.268430.000000.000002012.01.12 22:001.282590.000.004.32708.00
793842932011.11.23 18:29buy0.50eurusd1.333410.000000.000002011.12.01 17:391.347650.000.0014.40712.00
813526712012.01.05 08:22buy0.50audusd1.032440.000000.000002012.01.20 21:441.047400.000.00111.28748.00
778173122011.11.02 18:40sell0.50nzdusd0.792380.000000.000002011.11.10 19:220.777280.000.00-29.50755.00
785925842011.11.11 20:02buy0.50usdchf0.901000.000000.000002011.11.15 19:360.915060.000.00-0.53768.26
785925802011.11.11 20:02sell0.50nzdusd0.785830.000000.000002011.11.15 19:360.770410.000.00-5.90771.00
813317452012.01.04 18:34buy0.50eurusd1.292950.000000.000002012.01.25 21:001.308420.000.0030.24773.50
827434972012.01.25 21:31buy0.50audusd1.056940.000000.000002012.02.01 17:431.072460.000.0051.93776.00
782529092011.11.09 06:12sell0.50gbpusd1.610050.000000.000002011.11.10 19:211.594480.000.00-4.13778.50
813182102012.01.04 15:17buy0.50audusd1.031770.000000.000002012.01.20 21:451.047410.000.00133.53782.00
830621652012.02.01 18:15sell0.50gbpusd1.586860.000000.000002012.02.15 20:561.570820.000.00-19.30802.00
837172242012.02.13 06:19sell1.00gbpusd1.578660.000000.000002012.02.15 20:541.570600.000.00-5.50806.00
802304312011.12.09 18:47buy0.50nzdusd0.773600.000000.000002012.01.03 22:220.789900.000.0052.64815.00
813526782012.01.05 08:22buy0.50eurusd1.292110.000000.000002012.01.25 21:001.308460.000.0025.92817.50
774313992011.10.28 21:54sell0.50gbpusd1.611620.000000.000002011.11.01 22:251.595220.000.00-2.76820.00
792038472011.11.21 06:40buy0.50gbpjpy120.9710.0000.0002011.12.01 17:41122.2670.000.002.88832.99
836366712012.02.09 20:24sell1.00audusd1.080230.000000.000002012.02.15 20:541.071800.000.00-68.24843.00
832088352012.02.03 21:43sell1.00eurusd1.316230.000000.000002012.02.15 20:541.307660.000.00-53.50857.00
791879052011.11.18 21:46buy0.50audusd1.003670.000000.000002011.12.01 17:411.020820.000.0096.44857.50
804539492011.12.15 05:38buy0.50audusd0.989910.000000.000002011.12.20 20:071.007340.000.0022.26871.50
782537282011.11.09 06:37sell0.50nzdusd0.795240.000000.000002011.11.10 19:210.777310.000.00-8.85896.50
802304452011.12.09 18:48buy0.50audusd1.019640.000000.000002012.01.03 22:221.037640.000.00170.63900.00
830678332012.02.01 20:30buy1.00usdchf0.914270.000000.000002012.02.15 20:550.922820.000.00-7.33926.51
811217692011.12.29 20:29buy0.50nzdusd0.771320.000000.000002012.01.03 22:220.789880.000.006.87928.00
769542622011.10.24 08:16sell0.50eurusd1.388930.000000.000002011.11.01 22:241.370300.000.00-21.43931.50
781714222011.11.08 07:09sell0.50gbpjpy125.1890.0000.0002011.11.10 19:21123.7270.000.00-6.69942.11
804539512011.12.15 05:38buy0.50gbpusd1.547190.000000.000002011.12.20 20:061.566220.000.000.00951.50
813064342012.01.04 11:46buy0.50gbpjpy119.9290.0000.0002012.01.25 21:00121.4610.000.005.04985.73
813064212012.01.04 11:46buy0.50gbpusd1.564960.000000.000002012.02.01 17:421.584790.000.000.00991.50
778176402011.11.02 18:43sell0.50audusd1.034870.000000.000002011.11.10 19:221.014890.000.00-85.30999.00
793811572011.11.23 18:01buy0.50gbpusd1.551780.000000.000002011.12.01 17:401.571940.000.000.001 008.00
792038492011.11.21 06:40buy0.50nzdusd0.756950.000000.000002011.12.01 17:400.777320.000.0027.461 018.50
827435022012.01.25 21:31buy0.50nzdusd0.813040.000000.000002012.02.01 17:430.833690.000.0016.021 032.50
830678202012.02.01 20:30sell1.00eurusd1.318100.000000.000002012.02.15 20:551.307770.000.00-74.901 033.00
837172352012.02.13 06:20buy1.00usdchf0.913450.000000.000002012.02.15 20:530.923000.000.00-1.041 034.67
785924032011.11.11 20:01sell0.50eurusd1.375120.000000.000002011.11.15 19:371.354350.000.00-5.361 038.50
782537432011.11.09 06:37sell0.50audusd1.035780.000000.000002011.11.10 19:211.014870.000.00-25.591 045.50
816560992012.01.11 18:57buy0.50gbpusd1.532210.000000.000002012.01.20 21:431.553490.000.000.001 064.00
804539552011.12.15 05:38buy0.50nzdusd0.748550.000000.000002011.12.20 20:060.769960.000.006.871 070.50
793842652011.11.23 18:29buy0.50gbpusd1.550550.000000.000002011.12.01 17:391.572190.000.000.001 082.00
813200482012.01.04 15:47buy0.50gbpjpy119.7690.0000.0002012.01.25 20:59121.4690.000.005.041 093.98
827434922012.01.25 21:31buy0.50gbpusd1.562470.000000.000002012.02.01 17:431.584650.000.000.001 109.00
816560952012.01.11 18:56buy0.50gbpjpy117.8560.0000.0002012.01.20 21:43119.5810.000.002.641 120.43
782529072011.11.09 06:12sell0.50eurusd1.383340.000000.000002011.11.10 19:211.360870.000.00-8.031 123.50
813526772012.01.05 08:22buy0.50gbpjpy119.7060.0000.0002012.01.25 20:59121.4570.000.004.321 126.82
785924322011.11.11 20:01sell0.50gbpusd1.606190.000000.000002011.11.15 19:371.583520.000.00-2.761 133.50
813182322012.01.04 15:18buy0.50gbpjpy119.6900.0000.0002012.01.25 20:59121.4590.000.005.041 138.42
792033552011.11.21 06:15buy0.50audusd0.998080.000000.000002011.12.01 17:411.020910.000.0089.021 141.50
832088422012.02.03 21:43sell1.00gbpusd1.582420.000000.000002012.02.15 20:541.570840.000.00-27.501 158.00
813618402012.01.05 11:05buy0.50gbpjpy119.6320.0000.0002012.01.25 20:59121.4640.000.004.321 178.94
804539622011.12.15 05:38sell0.50usdchf0.952980.000000.000002011.12.20 20:060.930670.000.00-1.531 198.60
811217612011.12.29 20:28buy0.50audusd1.013250.000000.000002012.01.03 22:221.037540.000.0022.261 214.50
836366752012.02.09 20:24sell1.00gbpusd1.582860.000000.000002012.02.15 20:541.570650.000.00-11.001 221.00
811226552011.12.29 21:34buy0.50gbpusd1.539630.000000.000002012.01.03 22:251.564720.000.000.001 254.50
774313972011.10.28 21:54sell0.50nzdusd0.821630.000000.000002011.11.01 22:240.795990.000.00-5.901 282.00
836366792012.02.09 20:24buy1.00usdchf0.911090.000000.000002012.02.15 20:540.922930.000.00-2.091 282.87
793811512011.11.23 18:01buy0.50gbpjpy120.2200.0000.0002011.12.01 17:40122.2590.000.002.401 310.82
785925472011.11.11 20:02sell0.50gbpjpy123.9800.0000.0002011.11.15 19:37121.9580.000.00-3.371 312.80
774314032011.10.28 21:54buy0.50usdchf0.862420.000000.000002011.11.01 22:240.886670.000.00-0.551 367.48
830678022012.02.01 20:30sell1.00gbpusd1.584520.000000.000002012.02.15 20:551.570710.000.00-38.501 381.00
793843022011.11.23 18:29buy0.50gbpjpy120.1130.0000.0002011.12.01 17:39122.2680.000.002.401 385.50
794068182011.11.24 07:05buy0.50gbpjpy119.8580.0000.0002011.12.01 17:39122.2660.000.001.681 548.08
837172292012.02.13 06:20sell1.00eurusd1.324540.000000.000002012.02.15 20:541.307410.000.00-10.701 713.00
774313952011.10.28 21:54sell0.50audusd1.070550.000000.000002011.11.01 22:241.034430.000.00-17.061 806.00
793809602011.11.23 17:59buy0.50nzdusd0.740690.000000.000002011.12.01 17:400.777300.000.0022.881 830.50
793842822011.11.23 18:29buy0.50nzdusd0.739610.000000.000002011.12.01 17:390.777410.000.0022.881 890.00
836366562012.02.09 20:24sell1.00eurusd1.328960.000000.000002012.02.15 20:541.307640.000.00-21.402 132.00
774313902011.10.28 21:54sell0.50eurusd1.415190.000000.000002011.11.01 22:241.370280.000.00-5.362 245.50
793811252011.11.23 18:00buy0.50audusd0.968800.000000.000002011.12.01 17:401.021040.000.0074.182 612.00
793843122011.11.23 18:29buy0.50audusd0.967060.000000.000002011.12.01 17:391.021280.000.0074.182 711.00
769540902011.10.24 08:11balanceDeposit10 000.00
  0.00 0.00 -241.00 110 523.63
Closed P/L: 110 282.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
841752812012.02.17 18:24sell1.00audusd1.071070.000000.00000 1.003440.000.00-2 193.616 763.00
841965162012.02.20 06:43sell1.00audusd1.077150.000000.00000 1.003440.000.00-2 176.557 371.00
864906382012.04.10 08:11sell1.00audusd1.030370.000000.00000 1.003440.000.00-1 323.552 693.00
871666682012.04.20 19:51sell1.00audusd1.037650.000000.00000 1.003440.000.00-1 118.833 421.00
841752782012.02.17 18:24sell1.00eurusd1.314670.000000.00000 1.243480.000.00-635.317 119.00
841965062012.02.20 06:42sell1.00eurusd1.320770.000000.00000 1.243480.000.00-629.967 729.00
844986912012.02.24 17:55sell1.00eurusd1.345470.000000.00000 1.243480.000.00-597.8610 199.00
864906532012.04.10 08:12sell1.00eurusd1.311930.000000.00000 1.243480.000.00-362.466 845.00
830621752012.02.01 18:15sell0.50gbpjpy120.7800.0000.000 123.0430.000.00-250.19-1 426.77
830678302012.02.01 20:30sell1.00gbpjpy120.9260.0000.000 123.0430.000.00-500.22-2 669.44
832088272012.02.03 21:43sell1.00gbpjpy121.1370.0000.000 123.0430.000.00-486.51-2 403.38
836366672012.02.09 20:24sell1.00gbpjpy122.7400.0000.000 123.0430.000.00-466.20-382.07
837172302012.02.13 06:20sell1.00gbpjpy122.4820.0000.000 123.0430.000.00-459.50-707.40
841752692012.02.17 18:24sell1.00gbpjpy125.4080.0000.000 123.0430.000.00-439.612 982.16
841965142012.02.20 06:43sell1.00gbpjpy126.2270.0000.000 123.0430.000.00-436.364 014.88
844987032012.02.24 17:55sell1.00gbpjpy128.1170.0000.000 123.0430.000.00-416.916 398.08
864906602012.04.10 08:12sell1.00gbpjpy129.4730.0000.000 123.0430.000.00-277.708 107.94
871666592012.04.20 19:51sell1.00gbpjpy131.5210.0000.000 123.0430.000.00-239.1310 690.37
840289112012.02.16 07:07sell1.00gbpusd1.566510.000000.00000 1.551540.000.00-377.821 497.00
841752872012.02.17 18:24sell1.00gbpusd1.581150.000000.00000 1.551540.000.00-375.072 961.00
841965082012.02.20 06:42sell1.00gbpusd1.587360.000000.00000 1.551540.000.00-372.323 582.00
864906252012.04.10 08:11sell1.00gbpusd1.592210.000000.00000 1.551540.000.00-234.824 067.00
871666642012.04.20 19:51sell1.00gbpusd1.612210.000000.00000 1.551540.000.00-201.826 067.00
841752502012.02.17 18:24sell1.00nzdusd0.833110.000000.00000 0.787650.000.00-779.654 546.00
841965112012.02.20 06:43sell1.00nzdusd0.840650.000000.00000 0.787650.000.00-773.755 300.00
844888252012.02.24 16:12sell1.00nzdusd0.835740.000000.00000 0.787650.000.00-738.354 809.00
864906442012.04.10 08:11sell1.00nzdusd0.819610.000000.00000 0.787650.000.00-478.753 196.00
871666912012.04.20 19:51sell1.00nzdusd0.817350.000000.00000 0.787650.000.00-407.952 970.00
841752952012.02.17 18:25buy1.00usdchf0.918940.000000.00000 0.966010.000.00-69.144 872.62
841965122012.02.20 06:43buy1.00usdchf0.915620.000000.00000 0.966010.000.00-68.625 216.30
844987092012.02.24 17:55buy1.00usdchf0.895440.000000.00000 0.966010.000.00-65.457 305.31
864906652012.04.10 08:12buy1.00usdchf0.916050.000000.00000 0.966010.000.00-42.325 171.79
871666992012.04.20 19:51buy1.00usdchf0.909380.000000.00000 0.966010.000.00-36.055 862.26
  0.00 0.00 -18 032.34 144 167.65
 Floating P/L: 126 135.31
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 110 282.63 Floating P/L: 126 135.31 Margin: 8 335.42
Balance: 120 282.63 Equity: 246 417.94 Free Margin: 238 078.52
 
Details:
Graph
Gross Profit: 113 335.59 Gross Loss: 3 052.96 Total Net Profit: 110 282.63
Profit Factor: 37.12 Expected Payoff: 648.72  
Absolute Drawdown: 237.25 Maximal Drawdown: 892.78 (0.88%) Relative Drawdown: 2.37% (237.25)
 
Total Trades: 170 Short Positions (won %): 71 (91.55%) Long Positions (won %): 99 (93.94%)
Profit Trades (% of total): 158 (92.94%) Loss trades (% of total): 12 (7.06%)
Largest profit trade: 2 785.18 loss trade: -892.78
Average profit trade: 717.31 loss trade: -254.41
Maximum consecutive wins ($): 46 (23 179.18) consecutive losses ($): 1 (-892.78)
Maximal consecutive profit (count): 23 179.18 (46) consecutive loss (count): -892.78 (1)
Average consecutive wins: 13 consecutive losses: 1