Account: ***99 Name: Currency: USD 2009 April 17, 05:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6884452009.04.02 13:42balanceDeposit wire transfer1 750.00
6884622009.04.02 14:00buy0.40eurgbp0.91510.89990.92112009.04.02 15:060.91550.000.000.0023.54
6884632009.04.02 14:00sell0.40gbpchf1.67011.68511.66612009.04.02 14:031.66880.000.000.0045.84
6885072009.04.02 14:04buy0.40eurchf1.52691.51021.53092009.04.02 14:061.52750.000.000.0021.15
6885162009.04.02 14:07buy0.40eurchf1.52691.51011.53272009.04.02 14:501.52740.000.000.0017.61
6886092009.04.02 14:43sell0.40gbpchf1.67081.68741.66572009.04.02 15:491.66980.000.000.0035.20
6886462009.04.02 14:55sell0.40eurchf1.52811.54451.52382009.04.02 15:471.52740.000.000.0024.64
6886522009.04.02 14:58sell0.40usdcad1.24161.25741.23642009.04.02 15:001.24050.000.000.0035.47
6886672009.04.02 15:06sell0.40eurgbp0.91550.00000.00002009.04.02 15:060.91420.000.000.0076.51
6887102009.04.02 15:14sell0.40eurgbp0.91550.00000.00002009.04.02 15:140.91460.000.000.0052.96
6887902009.04.02 15:41sell0.50eurgbp0.91550.00000.00002009.04.02 15:410.91480.000.000.0051.43
6888032009.04.02 15:44sell0.50eurgbp0.91550.93230.91002009.04.02 15:450.91470.000.000.0058.79
6888172009.04.02 15:49sell0.50eurgbp0.91550.00000.00002009.04.02 15:490.91480.000.000.0051.44
6888192009.04.02 15:51sell0.50eurgbp0.91550.00000.00002009.04.02 15:510.91460.000.000.0066.14
6888432009.04.02 16:00buy0.50usdcad1.23931.22241.24362009.04.02 16:001.24050.000.000.0048.37
6888792009.04.02 16:09buy0.50usdcad1.23891.22361.24312009.04.02 21:091.23890.000.000.710.00
6889092009.04.02 16:13buy0.50eurchf1.52681.51091.53102009.04.02 16:141.52750.000.000.0030.85
6889812009.04.02 16:28buy0.50eurgbp0.91360.89810.91802009.04.02 16:530.91420.000.000.0044.16
6891952009.04.02 17:26buy0.50eurchf1.52621.51071.53132009.04.02 17:481.52680.000.000.0026.45
6950542009.04.06 14:00buy0.60usdcad1.24081.22571.24502009.04.06 14:401.24180.000.000.0048.32
6950552009.04.06 14:00sell0.60eurchf1.52451.54141.51962009.04.06 14:231.52390.000.000.0031.66
6950572009.04.06 14:06buy0.60eurgbp0.90860.00000.00002009.04.06 14:060.90990.000.000.00115.00
6950592009.04.06 14:08buy0.60eurgbp0.90860.00000.00002009.04.06 14:080.90980.000.000.00106.17
6950652009.04.06 14:12buy0.60eurgbp0.90860.00000.00002009.04.06 14:120.90960.000.000.0088.45
6950692009.04.06 14:14buy0.60eurgbp0.90860.00000.00002009.04.06 14:140.90960.000.000.0088.44
6950742009.04.06 14:24buy0.70gbpchf1.67351.65841.67872009.04.06 14:511.67450.000.000.0061.58
6950752009.04.06 14:26sell0.70eurgbp0.91070.92760.90482009.04.06 14:340.91000.000.000.0072.20
6950792009.04.06 14:30buy0.60eurchf1.52291.50761.52722009.04.06 14:391.52340.000.000.0026.39
6950832009.04.06 14:41sell0.70usdcad1.24221.25821.23822009.04.06 14:521.24110.000.000.0062.04
6950852009.04.06 14:50buy0.70eurgbp0.90860.00000.00002009.04.06 14:500.91010.000.000.00154.65
6950862009.04.06 14:50buy0.80eurgbp0.90860.00000.00002009.04.06 14:500.91010.000.000.00176.77
6950872009.04.06 14:52buy0.80eurgbp0.90860.00000.00002009.04.06 14:520.90980.000.000.00141.45
6950882009.04.06 14:54sell0.90gbpchf1.67561.69251.67022009.04.06 14:571.67420.000.000.00110.84
6950902009.04.06 14:57buy0.90eurgbp0.90860.00000.00002009.04.06 14:570.90970.000.000.00145.80
6950952009.04.06 15:01buy0.90eurgbp0.90860.00000.00002009.04.06 15:010.91010.000.000.00198.72
6951002009.04.06 15:02buy1.00eurgbp0.90860.00000.00002009.04.06 15:020.91020.000.000.00235.49
6951042009.04.06 15:02buy1.00eurgbp0.90860.00000.00002009.04.06 15:020.91010.000.000.00220.79
6951092009.04.06 15:02buy1.10eurgbp0.90860.00000.00002009.04.06 15:020.90990.000.000.00210.50
6951132009.04.06 15:08buy1.10eurgbp0.90860.00000.00002009.04.06 15:080.90990.000.000.00210.55
6951192009.04.06 15:12buy1.20eurgbp0.90860.00000.00002009.04.06 15:120.91000.000.000.00247.26
6951302009.04.06 15:17buy1.30eurgbp0.90860.00000.00002009.04.06 15:170.90980.000.000.00229.83
6951362009.04.06 15:20buy1.30eurgbp0.90860.00000.00002009.04.06 15:210.90980.000.000.00229.77
6951412009.04.06 15:21buy1.40eurgbp0.90860.00000.00002009.04.06 15:210.91000.000.000.00288.73
6951572009.04.06 15:29sell1.40eurchf1.52441.54031.51962009.04.06 15:401.52380.000.000.0073.86
6951642009.04.06 15:33buy1.40eurgbp0.90860.00000.00002009.04.06 15:330.90970.000.000.00226.84
6951712009.04.06 15:36buy1.50eurgbp0.90860.00000.00002009.04.06 15:360.90940.000.000.00176.84
6951782009.04.06 15:37buy1.50eurgbp0.90860.00000.00002009.04.06 15:370.90960.000.000.00221.02
6951812009.04.06 15:37buy1.60eurgbp0.90860.00000.00002009.04.06 15:370.90960.000.000.00235.74
6951862009.04.06 15:37buy1.70eurgbp0.90860.00000.00002009.04.06 15:370.90940.000.000.00200.37
6951882009.04.06 15:37buy1.70eurgbp0.90860.00000.00002009.04.06 15:380.90950.000.000.00225.42
6951932009.04.06 15:38buy1.80eurgbp0.90860.00000.00002009.04.06 15:380.90950.000.000.00238.69
6952002009.04.06 15:38buy1.80eurgbp0.90860.00000.00002009.04.06 15:380.90940.000.000.00212.15
6952042009.04.06 15:38buy1.90eurgbp0.90860.00000.00002009.04.06 15:380.90950.000.000.00251.89
6952062009.04.06 15:38buy2.00eurgbp0.90860.00000.00002009.04.06 15:380.90970.000.000.00324.04
6952122009.04.06 15:40buy2.00eurgbp0.90860.00000.00002009.04.06 15:400.90960.000.000.00294.56
6952152009.04.06 15:41buy2.10eurgbp0.90860.00000.00002009.04.06 15:410.90970.000.000.00340.21
6952242009.04.06 15:44buy2.20eurgbp0.90860.00000.00002009.04.06 15:440.91010.000.000.00486.09
6952272009.04.06 15:45buy2.30eurgbp0.90860.00000.00002009.04.06 15:450.90960.000.000.00338.88
6952342009.04.06 15:45buy2.40eurgbp0.90860.00000.00002009.04.06 15:450.90960.000.000.00353.66
6952372009.04.06 15:45buy2.50eurgbp0.90860.00000.00002009.04.06 15:450.90960.000.000.00368.42
6952422009.04.06 15:46buy2.60eurgbp0.90860.00000.00002009.04.06 15:460.90940.000.000.00306.53
6952482009.04.06 15:47buy2.70eurgbp0.90860.00000.00002009.04.06 15:470.90940.000.000.00318.32
6952552009.04.06 15:48buy2.70eurgbp0.90860.00000.00002009.04.06 15:480.90940.000.000.00318.38
6952582009.04.06 15:48buy2.80eurgbp0.90860.00000.00002009.04.06 15:480.90940.000.000.00330.20
6952622009.04.06 15:49buy2.90eurgbp0.90860.00000.00002009.04.06 15:490.90940.000.000.00341.94
6952662009.04.06 15:49buy2.90usdcad1.23871.22201.24292009.04.06 17:241.23910.000.004.1093.62
6952712009.04.06 15:49buy3.00eurgbp0.90860.00000.00002009.04.06 15:490.90940.000.000.00353.76
6952732009.04.06 15:50buy3.10eurgbp0.90860.00000.00002009.04.06 15:500.90940.000.000.00365.60
6952772009.04.06 15:50buy3.20eurgbp0.90860.00000.00002009.04.06 15:500.90960.000.000.00471.74
6952832009.04.06 15:50sell3.30eurchf1.52471.54031.52032009.04.06 16:201.52410.000.000.00174.20
6952872009.04.06 15:51buy3.30eurgbp0.90860.00000.00002009.04.06 15:510.90970.000.000.00535.20
6952922009.04.06 15:51buy3.40eurgbp0.90860.00000.00002009.04.06 15:510.90940.000.000.00401.14
6952952009.04.06 15:52buy3.50eurgbp0.90860.00000.00002009.04.06 15:520.90930.000.000.00361.30
6953012009.04.06 15:52buy3.60eurgbp0.90860.00000.00002009.04.06 15:520.90930.000.000.00371.63
6953042009.04.06 15:52buy3.70eurgbp0.90860.00000.00002009.04.06 15:520.90940.000.000.00436.54
6953092009.04.06 15:52buy3.80eurgbp0.90860.00000.00002009.04.06 15:520.90950.000.000.00504.28
6953132009.04.06 15:52buy3.90eurgbp0.90860.00000.00002009.04.06 15:520.90940.000.000.00460.01
6953172009.04.06 15:52buy4.00eurgbp0.90860.00000.00002009.04.06 15:520.90960.000.000.00589.80
6953212009.04.06 15:52buy4.20eurgbp0.90860.00000.00002009.04.06 15:520.90950.000.000.00557.29
6953272009.04.06 15:53buy4.30eurgbp0.90860.00000.00002009.04.06 15:530.90940.000.000.00507.19
6953292009.04.06 15:53buy4.50eurgbp0.90860.00000.00002009.04.06 15:530.90960.000.000.00663.44
6953312009.04.06 15:53buy4.60eurgbp0.90860.00000.00002009.04.06 15:530.90940.000.000.00542.69
6953992009.04.06 16:50sell4.80gbpchf1.67781.69321.67312009.04.06 17:181.67670.000.00-47.52464.67
6954202009.04.06 16:56buy4.80eurgbp0.90850.89290.91352009.04.06 17:290.90930.000.00-132.93566.40
6955362009.04.06 17:42sell5.00usdcad1.23981.25611.23552009.04.06 19:021.23940.000.000.00161.37
6955482009.04.06 17:46buy5.00eurchf1.52281.50591.52802009.04.06 17:501.52340.000.000.00263.90
6977842009.04.07 14:00sell2.00eurgbp0.90100.00000.00002009.04.07 14:000.90030.000.000.00206.28
6977852009.04.07 14:00sell2.10eurgbp0.90100.00000.00002009.04.07 14:000.90020.000.000.00247.53
6977872009.04.07 14:00sell2.10eurgbp0.90100.00000.00002009.04.07 14:010.90030.000.000.00216.59
6977892009.04.07 14:01sell2.10eurgbp0.90100.91700.89532009.04.07 14:010.90040.000.000.00185.57
6977922009.04.07 14:01sell2.10eurgbp0.90100.00000.00002009.04.07 14:010.90020.000.000.00247.46
6978022009.04.07 14:27sell2.10eurchf1.51731.53271.51332009.04.07 14:331.51680.000.000.0091.76
6978162009.04.07 14:42buy2.20eurchf1.51591.49921.52092009.04.07 15:011.51650.000.000.00115.39
6978172009.04.07 14:43buy2.20gbpchf1.68401.66741.68882009.04.07 15:011.68500.000.000.00192.34
6978262009.04.07 14:59buy2.20usdcad1.23761.22181.24302009.04.07 16:461.23800.000.000.0071.08
6978312009.04.07 15:01sell2.20eurgbp0.90100.00000.00002009.04.07 15:010.90030.000.000.00226.82
6978402009.04.07 15:02sell2.20eurgbp0.90100.00000.00002009.04.07 15:020.90030.000.000.00226.84
6978492009.04.07 15:06sell2.20eurchf1.51711.53331.51122009.04.07 15:071.51650.000.000.00115.46
6978602009.04.07 15:07sell2.20eurgbp0.90100.91610.89612009.04.07 15:110.90040.000.000.00194.62
6978722009.04.07 15:11sell2.20eurgbp0.90100.00000.00002009.04.07 15:110.90030.000.000.00227.06
6978952009.04.07 15:15sell2.30eurchf1.51721.53311.51212009.04.07 15:201.51670.000.000.00100.80
6979092009.04.07 15:17sell2.20eurgbp0.90100.91730.89592009.04.07 15:250.90040.000.000.00194.70
6979272009.04.07 15:20buy2.20gbpchf1.68251.66551.68772009.04.07 15:211.68360.000.000.00211.98
6979672009.04.07 15:57buy2.30eurchf1.51521.49821.52122009.04.07 15:571.51590.000.000.00140.90
6979792009.04.07 16:01sell2.30eurgbp0.90120.91790.89542009.04.07 16:010.90050.000.000.00237.25
6980012009.04.07 16:03buy2.40eurchf1.51561.49861.52152009.04.07 16:071.51620.000.000.00126.03
6980202009.04.07 16:07sell2.40eurgbp0.90120.91750.89522009.04.07 16:220.90060.000.000.00212.12
6980402009.04.07 16:09buy2.40gbpchf1.68261.66691.68672009.04.07 16:141.68370.000.000.00230.97
6980662009.04.07 16:26sell2.40eurchf1.51711.53311.51192009.04.07 16:351.51650.000.000.00125.97
6980822009.04.07 16:38buy2.40eurchf1.51591.49891.52062009.04.07 16:511.51660.000.000.00146.97
6981012009.04.07 16:52sell2.50eurgbp0.90140.91740.89542009.04.07 17:080.90070.000.0013.81257.77
6981092009.04.07 16:52buy2.50gbpchf1.68261.66741.68852009.04.07 17:151.68370.000.005.48240.64
6981722009.04.07 17:09sell2.50eurgbp0.90140.91830.89632009.04.07 17:100.90070.000.000.00257.80
6981992009.04.07 17:11sell2.50eurgbp0.90140.00000.00002009.04.07 17:110.90060.000.000.00294.66
6982172009.04.07 17:14sell2.60eurgbp0.90130.91640.89602009.04.07 17:140.90060.000.000.00268.00
7009242009.04.08 14:00sell2.60usdcad1.23621.25211.23182009.04.08 16:281.23590.000.000.0063.11
7009282009.04.08 14:01buy2.60eurchf1.52141.50521.52552009.04.08 14:101.52200.000.000.00135.86
7009702009.04.08 14:16buy2.60eurgbp0.90270.88610.90672009.04.08 17:080.90290.000.00-215.1376.50
7009792009.04.08 14:18buy2.60eurchf1.52081.50491.52502009.04.08 14:371.52130.000.000.00113.24
7009982009.04.08 14:27sell2.50gbpchf1.68591.70161.68002009.04.08 14:291.68480.000.000.00239.65
7010452009.04.08 14:38sell2.60gbpchf1.68621.70261.68032009.04.08 16:051.68580.000.000.0090.63
7010542009.04.08 14:44buy2.60eurchf1.52061.50561.52632009.04.08 15:011.52120.000.000.00135.73
7010972009.04.08 15:03buy2.60eurchf1.52041.50471.52572009.04.08 15:131.52100.000.000.00135.70
7011792009.04.08 15:37sell2.60eurchf1.52181.53761.51702009.04.08 15:371.52110.000.000.00158.49
7012122009.04.08 15:45sell2.60eurchf1.52211.53741.51712009.04.08 16:051.52140.000.000.00158.61
7012952009.04.08 16:28buy2.70usdcad1.23591.22081.24042009.04.08 17:021.23690.000.0011.47218.29
7013282009.04.08 16:30sell2.70gbpchf1.68771.70391.68312009.04.08 17:441.68660.000.00-79.37258.78
7013342009.04.08 16:30sell2.70eurchf1.52241.53851.51802009.04.08 16:331.52160.000.000.00188.29
7013632009.04.08 16:37sell2.70eurchf1.52241.53761.51742009.04.08 17:551.52190.000.00-67.10117.64
7015472009.04.08 17:48buy2.80gbpchf1.68591.66961.69182009.04.08 17:501.68690.000.000.00244.03
7048282009.04.09 14:00sell2.80gbpchf1.69591.71201.69062009.04.09 14:291.69480.000.000.00266.25
7048322009.04.09 14:00buy2.80eurgbp0.89800.88100.90362009.04.09 14:000.89900.000.000.00410.53
7048352009.04.09 14:00sell2.80eurchf1.52281.53961.51742009.04.09 14:061.52220.000.000.00145.26
7048402009.04.09 14:00buy2.80eurgbp0.89800.88120.90242009.04.09 14:000.89900.000.000.00410.57
7048482009.04.09 14:00buy2.90eurgbp0.89790.88270.90202009.04.09 14:040.89900.000.000.00467.68
7048572009.04.09 14:04buy2.90eurgbp0.89800.88190.90362009.04.09 14:280.89900.000.000.00424.96
7049052009.04.09 14:28buy3.00eurgbp0.89780.88240.90372009.04.09 15:450.89900.000.000.00527.76
7049152009.04.09 14:30buy3.00eurchf1.52131.50461.52552009.04.09 14:421.52190.000.000.00155.56
7049352009.04.09 14:45buy3.00usdcad1.22661.21001.23172009.04.09 18:021.22680.000.004.2948.91
7049472009.04.09 14:50sell3.00gbpchf1.69661.71351.69162009.04.09 15:381.69560.000.000.00259.35
7049972009.04.09 15:19sell2.90eurchf1.52271.53801.51842009.04.09 15:201.52210.000.000.00150.41
7050272009.04.09 15:38buy3.00gbpchf1.69551.67981.69982009.04.09 15:531.69660.000.000.00285.24
7050422009.04.09 15:45sell3.10eurgbp0.89900.00000.00002009.04.09 15:450.89790.000.000.00499.94
7050452009.04.09 15:46sell3.10eurgbp0.89790.91340.89262009.04.09 15:480.89730.000.000.00272.85
7050562009.04.09 15:49sell3.20eurgbp0.89900.00000.00002009.04.09 15:500.89770.000.000.00610.11
7050962009.04.09 16:52buy3.20eurgbp0.89660.88020.90102009.04.09 16:550.89730.000.000.00328.74
7051142009.04.09 16:52sell3.20gbpchf1.69731.71331.69232009.04.09 17:201.69610.000.00-31.14332.13
7051342009.04.09 16:59sell3.30eurchf1.52291.53801.51812009.04.09 17:011.52220.000.00-27.12199.79
7051652009.04.09 17:03buy3.30eurgbp0.89680.87990.90112009.04.09 17:170.89750.000.000.00338.97
7142392009.04.13 14:00buy1.70usdcad1.22081.20381.22542009.04.13 18:031.22080.000.002.440.00
7142962009.04.13 14:11buy1.70gbpchf1.68051.66521.68572009.04.13 14:131.68180.000.000.00194.92
7145262009.04.13 15:02buy1.70eurchf1.51481.49811.52022009.04.13 15:051.51530.000.000.0074.97
7145402009.04.13 15:03buy1.70gbpchf1.68131.66471.68692009.04.13 15:341.68250.000.000.00180.07
7145562009.04.13 15:07buy1.70eurchf1.51481.49871.51902009.04.13 15:191.51540.000.000.0090.03
7147102009.04.13 15:35sell1.70gbpchf1.68381.69881.67782009.04.13 15:371.68240.000.000.00210.21
7147672009.04.13 15:48buy1.70eurchf1.51401.49751.51952009.04.13 15:481.51460.000.000.0090.19
7147822009.04.13 15:48buy1.70gbpchf1.68021.66331.68472009.04.13 15:491.68120.000.000.00150.24
7147942009.04.13 15:48buy1.70eurchf1.51451.49801.52012009.04.13 15:491.51510.000.000.0090.13
7148082009.04.13 15:50buy1.70eurchf1.51421.49721.52012009.04.13 15:521.51490.000.000.00105.16
7148242009.04.13 15:55buy1.70eurchf1.51411.49801.51872009.04.13 16:101.51480.000.000.00105.17
7148502009.04.13 15:57buy1.70gbpchf1.67931.66271.68402009.04.13 16:031.68040.000.000.00165.24
7152502009.04.13 17:02buy1.70eurgbp0.89980.88300.90552009.04.13 17:310.90050.000.000.00176.67
7154122009.04.13 17:40buy1.80gbpchf1.68141.66471.68622009.04.13 17:421.68270.000.000.00206.46
7154412009.04.13 17:43sell1.80eurchf1.51561.53261.50962009.04.13 17:431.51510.000.000.0079.37
7247052009.04.14 14:00buy1.80eurchf1.50931.49391.51392009.04.14 14:141.50990.000.000.0095.00
7249362009.04.14 14:09sell1.80usdcad1.21391.22941.20952009.04.14 14:451.21280.000.000.00163.26
7255812009.04.14 14:47buy1.80usdcad1.21231.19701.21662009.04.14 14:481.21330.000.000.00148.36
7257692009.04.14 15:01buy1.80eurchf1.50961.49291.51402009.04.14 15:021.51020.000.000.0095.10
7258862009.04.14 15:04buy1.80eurchf1.50961.49451.51472009.04.14 16:551.51010.000.000.0079.05
7260432009.04.14 15:19buy1.80usdcad1.21181.19601.21712009.04.14 15:401.21290.000.000.00163.25
7261362009.04.14 15:33sell1.80eurgbp0.89100.00000.00002009.04.14 15:330.89010.000.000.00241.97
7261492009.04.14 15:34sell1.80eurgbp0.89100.00000.00002009.04.14 15:340.89010.000.000.00241.90
7261662009.04.14 15:34sell1.80eurgbp0.89100.00000.00002009.04.14 15:340.89020.000.000.00215.01
7261782009.04.14 15:34sell1.80eurgbp0.89100.00000.00002009.04.14 15:340.89010.000.000.00241.90
7262002009.04.14 15:35sell1.80eurgbp0.89100.00000.00002009.04.14 15:350.89030.000.000.00188.15
7262092009.04.14 15:36sell1.90eurgbp0.89100.00000.00002009.04.14 15:360.89040.000.000.00170.21
7262282009.04.14 15:38sell1.90eurgbp0.89100.00000.00002009.04.14 15:380.89030.000.000.00198.60
7262432009.04.14 15:40sell1.90eurgbp0.89100.00000.00002009.04.14 15:400.89010.000.000.00255.23
7262542009.04.14 15:40sell1.90eurgbp0.89100.00000.00002009.04.14 15:400.89020.000.000.00226.83
7262912009.04.14 15:42sell1.90eurgbp0.89100.00000.00002009.04.14 15:420.89020.000.000.00226.77
7263062009.04.14 15:44sell1.90eurgbp0.89100.00000.00002009.04.14 15:440.89030.000.000.00198.39
7263412009.04.14 15:46sell1.90eurgbp0.89100.00000.00002009.04.14 15:460.89020.000.000.00226.72
7263582009.04.14 15:47sell1.90usdcad1.21361.22901.20962009.04.15 06:231.21360.000.00-12.120.00
7263692009.04.14 15:48sell1.90eurgbp0.89100.00000.00002009.04.14 15:480.89010.000.000.00255.10
7263942009.04.14 15:48sell2.00eurgbp0.89100.00000.00002009.04.14 15:480.89000.000.000.00298.42
7264102009.04.14 15:49sell2.00eurgbp0.89100.00000.00002009.04.14 15:490.89010.000.000.00268.58
7264242009.04.14 15:49sell2.00eurgbp0.89100.00000.00002009.04.14 15:490.89000.000.000.00298.46
7264492009.04.14 15:51sell2.00eurgbp0.89100.00000.00002009.04.14 15:510.89010.000.000.00268.54
7264632009.04.14 15:52sell2.00eurgbp0.89100.00000.00002009.04.14 15:520.89030.000.000.00208.88
7264732009.04.14 15:52sell2.00eurgbp0.89100.00000.00002009.04.14 15:520.89030.000.000.00208.87
7264912009.04.14 15:52sell2.00eurgbp0.89100.00000.00002009.04.14 15:520.89010.000.000.00268.54
7265172009.04.14 15:53sell2.00eurgbp0.89100.00000.00002009.04.14 15:530.89030.000.000.00208.88
7265362009.04.14 15:54sell2.10eurgbp0.89100.00000.00002009.04.14 15:540.89030.000.000.00219.31
7265512009.04.14 15:54sell2.10eurgbp0.89100.00000.00002009.04.14 15:540.89030.000.000.00219.31
7265612009.04.14 15:54sell2.10eurgbp0.89100.00000.00002009.04.14 15:540.89030.000.000.00219.31
7265692009.04.14 15:55sell2.10eurgbp0.89100.00000.00002009.04.14 15:550.89030.000.000.00219.32
7265922009.04.14 15:56sell2.10eurgbp0.89100.00000.00002009.04.14 15:560.89010.000.000.00281.95
7266092009.04.14 15:57sell2.10eurgbp0.89100.00000.00002009.04.14 15:570.89010.000.000.00281.92
7266492009.04.14 15:59sell2.10eurgbp0.89100.00000.00002009.04.14 15:590.89020.000.000.00250.55
7268222009.04.14 16:19buy2.10gbpchf1.69441.67841.69892009.04.14 16:211.69540.000.000.00184.50
7269752009.04.14 16:57sell2.10gbpchf1.69671.71241.69082009.04.14 16:581.69550.000.000.00221.26
7270712009.04.14 17:09buy2.10eurchf1.50911.49291.51412009.04.14 17:091.50970.000.000.00110.67
7270982009.04.14 17:09buy2.20eurchf1.50901.49251.51322009.04.14 17:121.50950.000.000.0096.61
7271472009.04.14 17:12buy2.20eurchf1.50891.49291.51422009.04.14 17:141.50950.000.000.00115.92
7271692009.04.14 17:12buy2.20eurgbp0.88980.87390.89522009.04.14 17:140.89050.000.000.00229.31
7272182009.04.14 17:14buy2.20eurchf1.50911.49321.51502009.04.14 17:141.51000.000.000.00173.88
7272592009.04.14 17:14buy2.20eurchf1.50900.00000.00002009.04.14 17:141.50990.000.000.00173.88
7272732009.04.14 17:14buy2.20eurchf1.50911.49251.51322009.04.14 18:591.50940.000.000.0058.03
7273262009.04.14 17:19sell2.20eurgbp0.89080.00000.00002009.04.14 17:200.89010.000.000.00229.29
7273672009.04.14 17:21buy2.20gbpchf1.69411.67821.69832009.04.14 17:221.69520.000.000.00212.57
7274602009.04.14 17:33buy2.20gbpchf1.69401.67801.69952009.04.14 17:341.69540.000.000.00270.70
7274972009.04.14 17:35buy2.20gbpchf1.69411.67841.69822009.04.14 17:461.69510.000.000.00193.37
7275892009.04.14 17:48buy2.20gbpchf1.69411.67721.69872009.04.14 18:081.69510.000.000.00193.47
7348992009.04.15 14:09buy2.30gbpchf1.71241.69701.71812009.04.15 15:091.71340.000.000.00200.83
7349472009.04.15 14:20buy2.30eurchf1.50901.49331.51452009.04.15 14:221.50950.000.000.00100.58
7350042009.04.15 14:29sell2.30usdcad1.20771.22321.20242009.04.15 14:371.20660.000.000.00209.68
7350972009.04.15 14:55sell2.30eurgbp0.88200.89830.87652009.04.15 16:310.88160.000.000.00137.98
7351722009.04.15 15:08sell2.30eurchf1.51101.52751.50692009.04.15 15:201.51040.000.000.00120.65
7352052009.04.15 15:14sell2.30gbpchf1.71421.73111.70822009.04.15 15:201.71300.000.000.00241.35
7352212009.04.15 15:18buy2.30usdcad1.20511.18911.20912009.04.15 18:301.20510.000.0010.030.00
7354672009.04.15 16:00sell2.30eurchf1.51221.52751.50692009.04.15 16:051.51160.000.000.00120.68
7358132009.04.15 17:02sell2.30eurgbp0.88240.89820.87672009.04.15 17:030.88170.000.000.00241.68
7358502009.04.15 17:03sell2.30gbpchf1.71571.73131.71022009.04.15 17:051.71460.000.000.00221.39
7358822009.04.15 17:04sell2.30eurchf1.51241.52821.50802009.04.15 17:111.51180.000.000.00120.76
7359132009.04.15 17:06sell2.30eurgbp0.88230.89740.87812009.04.15 17:110.88160.000.000.00241.61
7361732009.04.15 17:37buy2.30gbpchf1.71251.69681.71832009.04.15 17:371.71370.000.000.00241.47
7371572009.04.16 01:25balanceWithdrawal wire transfer-48 445.18
  0.00 0.00 -560.10 47 255.28
Closed P/L: 46 695.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -46 695.18 Credit Facility: 0.00  
Closed Trade P/L: 46 695.18 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 46 845.93 Gross Loss: 150.75 Total Net Profit: 46 695.18
Profit Factor: 310.75 Expected Payoff: 207.53  
Absolute Drawdown: 10.00 Maximal Drawdown: 48 445.18 (100.00%) Relative Drawdown: 100.00% (48 445.18)
 
Total Trades: 225 Short Positions (won %): 98 (98.98%) Long Positions (won %): 127 (99.21%)
Profit Trades (% of total): 223 (99.11%) Loss trades (% of total): 2 (0.89%)
Largest profit trade: 663.44 loss trade: -138.63
Average profit trade: 210.07 loss trade: -75.38
Maximum consecutive wins ($): 125 (26 345.85) consecutive losses ($): 1 (-138.63)
Maximal consecutive profit (count): 26 345.85 (125) consecutive loss (count): -138.63 (1)
Average consecutive wins: 74 consecutive losses: 1

We have successfully closed this accounts with a huge profit!