InstaTrade Corporation

Account: 165021 Name: ProgreFX-instaforex Currency: USD 2009 January 22, 14:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41919142009.01.06 19:06balanceDeposit10 000.00
41938102009.01.06 19:54sell1.00cadjpy79.790.000.002009.01.06 19:5479.79-5.350.000.000.00
41939432009.01.06 19:58buy0.01eurusd1.34720.00000.00002009.01.06 19:591.3477-0.030.000.000.05
41954232009.01.06 20:27sell0.10usdcad1.18310.00001.18092009.01.06 21:121.1816-0.260.000.001.27
41966942009.01.06 21:12sell0.10usdcad1.18131.17981.17762009.01.06 22:001.1798-0.260.000.001.27
41993402009.01.06 22:33sell0.10usdcad1.18270.00001.18052009.01.07 11:451.1811-0.260.000.011.35
42017122009.01.07 00:40sell0.10eurgbp0.90660.90510.90292009.01.07 02:550.9051-0.450.000.002.23
42043162009.01.07 02:54sell0.10eurusd1.34741.34591.33622009.01.07 03:081.3459-0.300.000.001.50
42044932009.01.07 03:00buy0.10usdchf1.11801.11951.12922009.01.07 03:221.1195-0.270.000.001.34
42045302009.01.07 03:00buy0.10usdjpy93.8994.0495.012009.01.07 03:1294.04-0.320.000.001.60
42047602009.01.07 03:05sell0.10eurchf1.50481.50281.48982009.01.07 10:311.5028-0.270.000.001.81
42049212009.01.07 03:08sell0.10eurusd1.34591.34441.33472009.01.07 03:191.3444-0.300.000.001.50
42052142009.01.07 03:20sell0.10eurusd1.34451.34301.33332009.01.09 21:451.3430-0.300.00-0.231.50
42052412009.01.07 03:23buy0.10usdchf1.11931.12081.13052009.01.12 10:231.1208-0.270.000.061.34
42057762009.01.07 04:05sell0.10eurgbp0.90530.00000.90312009.01.07 09:040.9038-0.450.000.002.23
42091442009.01.07 08:11buy0.10eurjpy126.890.00127.112009.01.07 09:46127.04-0.320.000.001.60
42111062009.01.07 09:41sell0.10eurgbp0.90790.00000.90572009.01.07 14:350.9064-0.450.000.002.25
42130012009.01.07 10:31sell0.10eurchf1.50281.50081.48782009.01.07 12:311.5008-0.270.000.001.81
42142242009.01.07 11:00sell0.10gbpusd1.48561.48361.47062009.01.07 11:221.4836-0.300.000.002.00
42145632009.01.07 11:05buy0.10eurjpy126.740.00126.962009.01.07 12:29126.89-0.320.000.001.61
42150152009.01.07 11:22sell0.10gbpusd1.48361.48161.46862009.01.07 12:021.4816-0.300.000.002.00
42161482009.01.07 12:02sell0.10gbpusd1.48151.47951.46652009.01.13 07:581.4715-0.300.00-0.2410.00
42167592009.01.07 12:29buy0.10eurjpy126.88127.03127.632009.01.07 13:02127.03-0.320.000.001.61
42170782009.01.07 12:43sell0.10usdcad1.18240.00001.18022009.01.07 15:161.1809-0.260.000.001.27
42194382009.01.07 14:07buy0.10eurjpy126.980.00127.202009.01.07 15:48127.13-0.320.000.001.61
42197232009.01.07 14:17buy0.10chfjpy84.710.0084.932009.01.07 15:2884.86-0.540.000.001.62
42204012009.01.07 14:35sell0.10eurgbp0.90630.90480.89512009.01.07 15:150.9048-0.450.000.002.26
42250032009.01.07 16:02sell0.10eurgbp0.90930.00000.90712009.01.07 16:060.9077-0.450.000.002.41
42252282009.01.07 16:06sell0.10eurgbp0.90790.00000.90572009.01.07 16:250.9064-0.450.000.002.26
42256542009.01.07 16:17sell0.10usdcad1.18090.00001.17872009.01.08 22:211.1794-0.260.000.041.27
42269742009.01.07 16:52sell0.10eurchf1.49870.00001.49652009.01.07 17:151.4971-0.280.000.001.46
42322812009.01.07 18:45buy0.10eurjpy126.92127.07127.672009.01.07 18:50127.07-0.320.000.001.61
42326682009.01.07 18:57sell0.10eurgbp0.89980.00000.89762009.01.08 14:050.8980-0.460.00-0.202.72
42337052009.01.07 19:43sell0.10eurchf1.49991.49791.49242009.01.07 19:591.4979-0.280.000.001.82
42442502009.01.08 03:00sell0.10eurchf1.50181.49981.49062009.01.08 10:411.4998-0.270.000.001.81
42546912009.01.08 10:50sell0.10eurchf1.49800.00001.49582009.01.08 11:001.4965-0.270.000.001.36
42550422009.01.08 11:01sell0.10eurchf1.49720.00001.49502009.01.08 11:451.4957-0.270.000.001.36
42584512009.01.08 13:01sell0.10eurchf1.49570.00001.49352009.01.08 15:021.4940-0.270.000.001.55
42671992009.01.08 16:01sell0.10eurgbp0.89460.00000.89242009.01.09 14:320.8931-0.460.00-0.072.30
42711962009.01.08 17:08buy0.10gbpusd1.52430.00001.52652009.01.08 17:171.5258-0.300.000.001.50
42715662009.01.08 17:17buy0.10gbpusd1.52570.00001.52792009.01.09 09:231.5273-0.300.000.041.60
42759792009.01.08 19:38sell0.10eurchf1.49801.49601.48682009.01.09 09:591.4960-0.280.00-0.081.83
42888702009.01.09 10:00buy0.10gbpusd1.52450.00001.52672009.01.09 10:151.5261-0.300.000.001.60
42899142009.01.09 10:50buy0.10gbpusd1.52120.00001.52342009.01.09 12:211.5227-0.300.000.001.50
42908042009.01.09 11:21sell0.10eurchf1.49420.00001.49202009.01.12 17:161.4927-0.280.00-0.081.34
42934762009.01.09 12:30buy0.10gbpusd1.52371.52521.53492009.01.09 12:321.5252-0.300.000.001.50
42957562009.01.09 13:54buy0.10gbpusd1.52540.00001.52762009.01.09 13:571.5269-0.300.000.001.50
42958552009.01.09 13:57buy0.10gbpusd1.52660.00001.52882009.01.09 13:591.5282-0.300.000.001.60
42981382009.01.09 15:20buy0.10gbpusd1.53030.00001.53252009.01.09 15:261.5318-0.300.000.001.50
42982362009.01.09 15:23sell0.10eurgbp0.89440.00000.89222009.01.09 16:010.8928-0.460.000.002.43
42982772009.01.09 15:26buy0.10gbpusd1.53200.00001.53422009.01.09 15:301.5337-0.300.000.001.70
43063952009.01.09 17:11sell0.10eurgbp0.89210.00000.88992009.01.09 17:260.8906-0.450.000.002.27
43110712009.01.09 19:27sell0.10eurgbp0.88670.00000.88452009.01.09 23:090.8850-0.460.000.002.58
43154832009.01.09 23:15sell0.10eurusd1.34310.00001.34092009.01.12 01:071.3416-0.300.00-0.061.50
43157872009.01.09 23:46sell0.10eurgbp0.88720.00000.88502009.01.16 11:110.8856-0.450.00-0.482.38
43176252009.01.12 01:00sell0.10audcad0.83260.00000.83042009.01.12 02:370.8311-0.420.000.001.26
43182492009.01.12 01:13sell0.10eurusd1.34341.34191.33972009.01.12 01:171.3408-0.300.000.002.60
43204632009.01.12 03:34sell0.10eurusd1.34180.00001.33962009.01.12 05:291.3403-0.300.000.001.50
43208512009.01.12 04:02sell0.10audcad0.83060.00000.82842009.01.12 05:240.8291-0.420.000.001.26
43232732009.01.12 07:26sell0.10eurusd1.33880.00001.33662009.01.12 10:081.3373-0.300.000.001.50
43234312009.01.12 07:36sell0.10audcad0.82570.00000.82352009.01.12 10:530.8242-0.420.000.001.26
43239762009.01.12 08:17sell0.10chfjpy80.680.0080.312009.01.12 10:2080.43-0.560.000.002.77
43240742009.01.12 08:22sell0.10eurjpy120.770.00120.402009.01.12 10:08120.52-0.330.000.002.77
43291412009.01.12 11:35buy0.10usdchf1.12150.00001.12372009.01.13 07:551.1230-0.270.000.011.34
43291422009.01.12 11:35sell0.10chfjpy80.400.0080.182009.01.12 13:2880.24-0.560.000.001.78
43292382009.01.12 11:40sell0.10eurjpy120.500.00120.282009.01.12 13:26120.35-0.330.000.001.67
43292402009.01.12 11:40sell0.10eurusd1.33650.00001.33432009.01.12 17:051.3350-0.300.000.001.50
43316162009.01.12 13:22sell0.10audcad0.82210.00000.81992009.01.12 13:300.8206-0.420.000.001.25
43329352009.01.12 14:10sell0.10audcad0.82210.00000.81992009.01.12 15:460.8205-0.420.000.001.34
43332942009.01.12 14:17sell0.10chfjpy80.420.0080.202009.01.12 15:1780.27-0.560.000.001.67
43347862009.01.12 15:15sell0.10eurjpy120.49120.29119.742009.01.12 16:49120.29-0.330.000.002.23
43368872009.01.12 16:12sell0.10audcad0.82310.00000.82092009.01.12 16:170.8216-0.420.000.001.25
43392642009.01.12 16:55sell0.10audcad0.82280.00000.82062009.01.12 17:090.8213-0.420.000.001.25
43404522009.01.12 17:09sell0.10audcad0.82140.00000.81922009.01.13 10:560.8199-0.420.00-0.051.22
43423992009.01.12 17:57sell0.10chfjpy79.970.0079.752009.01.13 07:4279.82-0.560.000.001.68
43426092009.01.12 18:02sell0.10eurusd1.33440.00001.33222009.01.12 18:211.3329-0.300.000.001.50
43433852009.01.12 18:36sell0.10eurusd1.33470.00001.33252009.01.13 02:221.3332-0.300.00-0.061.50
43444002009.01.12 19:21sell0.10eurjpy118.990.00118.772009.01.12 19:28118.84-0.340.000.001.69
43445572009.01.12 19:28sell0.10eurjpy118.830.00118.612009.01.13 07:43118.68-0.340.00-0.081.68
43457502009.01.12 20:19sell0.10eurchf1.48980.00001.48762009.01.13 06:281.4882-0.270.00-0.081.43
43532052009.01.13 03:59sell0.10eurusd1.33280.00001.33062009.01.13 04:131.3313-0.300.000.001.50
43535102009.01.13 04:26sell0.10eurusd1.33220.00001.33002009.01.13 06:091.3307-0.300.000.001.50
43547042009.01.13 07:02sell0.10eurusd1.33170.00001.32952009.01.13 07:421.3302-0.300.000.001.50
43547692009.01.13 07:13sell0.10eurchf1.48910.00001.48692009.01.13 07:421.4875-0.270.000.001.43
43569822009.01.13 08:58sell0.10eurjpy118.510.00118.292009.01.13 09:01118.36-0.340.000.001.68
43569952009.01.13 08:59sell0.10chfjpy79.760.0079.542009.01.13 09:0179.61-0.560.000.001.68
43580532009.01.13 09:26buy0.10usdchf1.12090.00001.12312009.01.13 15:331.1224-0.270.000.001.34
43590422009.01.13 09:47sell0.10chfjpy79.650.0079.432009.01.13 10:3879.50-0.560.000.001.68
43590622009.01.13 09:48sell0.10eurusd1.32580.00001.32362009.01.13 10:541.3243-0.300.000.001.50
43596462009.01.13 10:12sell0.10eurjpy118.420.00118.202009.01.13 10:21118.27-0.340.000.001.68
43598322009.01.13 10:21sell0.10eurjpy118.290.00118.072009.01.13 10:28118.14-0.340.000.001.69
43613312009.01.13 11:16sell0.10eurusd1.32590.00001.32372009.01.13 11:341.3244-0.300.000.001.50
43615022009.01.13 11:30sell0.10chfjpy79.610.0079.392009.01.13 22:1379.46-0.570.000.001.69
43625022009.01.13 11:57sell0.10eurchf1.48380.00001.48162009.01.13 16:411.4823-0.270.000.001.33
43625242009.01.13 11:59sell0.10eurjpy118.210.00117.992009.01.13 17:56118.06-0.340.000.001.67
43629102009.01.13 12:16sell0.10audcad0.81870.00000.81652009.01.13 18:020.8172-0.410.000.001.22
43667142009.01.13 14:15sell0.10eurusd1.32841.32691.32092009.01.13 15:121.3269-0.300.000.001.50
43668362009.01.13 14:22sell0.10cadjpy72.950.0072.732009.01.13 14:3272.80-0.570.000.001.69
43703662009.01.13 15:49sell0.10cadjpy73.020.0072.802009.01.13 16:0372.86-0.560.000.001.78
43718122009.01.13 16:15sell0.10cadjpy72.870.0072.502009.01.13 20:4372.62-0.560.000.002.80
43733112009.01.13 17:00buy0.10usdchf1.12200.00001.12422009.01.13 17:461.1235-0.270.000.001.34
43733262009.01.13 17:00sell0.10eurusd1.32250.00001.32032009.01.13 17:391.3210-0.300.000.001.50
43739742009.01.13 17:19sell0.10eurchf1.48420.00001.48202009.01.13 17:341.4827-0.270.000.001.34
43779202009.01.13 18:38sell0.10eurchf1.48280.00001.48062009.01.13 18:451.4813-0.270.000.001.33
43780942009.01.13 18:45sell0.10eurjpy118.490.00118.272009.01.13 18:53118.34-0.340.000.001.68
43782082009.01.13 18:49sell0.10eurusd1.32070.00001.31852009.01.13 18:571.3192-0.300.000.001.50
43782662009.01.13 18:53sell0.10eurjpy118.350.00118.132009.01.13 19:03118.20-0.330.000.001.68
43782692009.01.13 18:54sell0.10audcad0.81950.00000.81732009.01.13 18:590.8180-0.410.000.001.23
43783912009.01.13 18:56buy0.10usdchf1.12190.00001.12412009.01.14 15:371.1235-0.270.000.011.42
43784092009.01.13 18:57sell0.10eurusd1.31920.00001.31702009.01.13 19:081.3176-0.300.000.001.60
43795162009.01.13 19:47sell0.10audcad0.81960.00000.81742009.01.13 19:490.8181-0.410.000.001.23
43795602009.01.13 19:49sell0.10audcad0.81800.00000.81582009.01.13 20:190.8163-0.410.000.001.38
43796342009.01.13 19:53sell0.10eurjpy118.250.00118.032009.01.13 20:04118.11-0.340.000.001.56
43797092009.01.13 19:57sell0.10eurusd1.32040.00001.31822009.01.13 20:271.3189-0.300.000.001.50
43800152009.01.13 20:10sell0.10usdjpy89.3989.1988.272009.01.13 21:0589.19-0.340.000.002.24
43831562009.01.13 21:49sell0.10audcad0.81450.00000.81232009.01.13 21:530.8130-0.410.000.001.23
43831732009.01.13 21:50sell0.10eurchf1.47600.00001.47382009.01.14 00:501.4745-0.270.00-0.081.34
43832182009.01.13 21:52sell0.10eurusd1.31880.00001.31662009.01.13 22:011.3173-0.300.000.001.50
43832362009.01.13 21:53sell0.10audcad0.81310.00000.81092009.01.13 22:290.8116-0.410.000.001.23
43832452009.01.13 21:54sell0.10eurjpy117.530.00117.312009.01.13 22:01117.38-0.340.000.001.68
43834132009.01.13 22:02sell0.10cadjpy72.660.0072.442009.01.13 22:1072.51-0.560.000.001.68
43839192009.01.13 22:33sell0.10cadjpy72.650.0072.432009.01.14 15:4972.50-0.570.00-0.031.68
43842902009.01.13 22:47sell0.10eurusd1.31880.00001.31662009.01.14 00:051.3173-0.300.00-0.061.50
43844332009.01.13 22:55sell0.10usdjpy89.120.0088.902009.01.14 16:1788.97-0.340.00-0.021.69
43844362009.01.13 22:55sell0.10eurjpy117.560.00117.342009.01.14 15:35117.41-0.340.00-0.081.68
43844462009.01.13 22:56sell0.10chfjpy79.690.0079.472009.01.14 15:3879.54-0.560.000.001.69
43854472009.01.14 00:00sell0.10gbpusd1.45030.00001.44812009.01.15 17:331.4487-0.300.00-0.121.60
43871892009.01.14 01:40sell0.10eurchf1.47560.00001.47342009.01.14 15:361.4740-0.270.000.001.43
43872012009.01.14 01:41sell0.10eurusd1.31790.00001.31572009.01.14 15:101.3164-0.300.000.001.50
44007602009.01.14 11:00buy0.10usdcad1.22101.22301.23222009.01.14 12:001.2230-0.250.000.001.64
44043322009.01.14 12:26buy0.10usdcad1.22060.00001.22282009.01.14 12:281.2228-0.250.000.001.80
44055512009.01.14 13:10buy0.10usdcad1.22030.00001.22252009.01.14 13:471.2219-0.250.000.001.31
44073042009.01.14 14:28buy0.10usdcad1.22110.00001.22332009.01.14 14:301.2226-0.250.000.001.23
44122352009.01.14 16:21buy0.10usdchf1.11920.00001.12142009.01.14 16:281.1207-0.270.000.001.34
44125252009.01.14 16:28buy0.10usdchf1.12070.00001.12292009.01.15 13:021.1222-0.270.000.041.34
44141782009.01.14 17:10sell0.10eurchf1.46960.00001.46742009.01.15 09:491.4681-0.270.00-0.231.34
44143272009.01.14 17:14sell0.10eurjpy117.050.00116.832009.01.14 17:15116.89-0.340.000.001.80
44143302009.01.14 17:14sell0.10eurusd1.31300.00001.31082009.01.15 14:511.3115-0.300.00-0.171.50
44143322009.01.14 17:14sell0.10usdjpy89.120.0088.902009.01.14 17:1888.97-0.340.000.001.69
44143362009.01.14 17:14sell0.10chfjpy79.630.0079.412009.01.14 17:3679.48-0.560.000.001.69
44144612009.01.14 17:15sell0.10eurjpy116.880.00116.662009.01.14 17:37116.73-0.340.000.001.69
44174652009.01.14 18:08sell0.10eurjpy116.950.00116.732009.01.14 18:13116.80-0.340.000.001.69
44190662009.01.14 18:47sell0.10chfjpy79.720.0079.502009.01.14 22:1379.57-0.570.000.001.68
44190842009.01.14 18:48sell0.10cadjpy71.830.0071.612009.01.14 19:2371.68-0.560.000.001.68
44191192009.01.14 18:49sell0.10usdjpy89.050.0088.832009.01.14 21:0288.90-0.340.000.001.69
44194412009.01.14 18:57buy0.10usdcad1.24000.00001.24222009.01.14 19:091.2415-0.240.000.001.21
44198332009.01.14 19:09buy0.10usdcad1.24200.00001.24422009.01.14 19:231.2438-0.240.000.001.45
44203132009.01.14 19:25sell0.10eurjpy117.260.00116.892009.01.14 21:02117.01-0.340.000.002.82
44218512009.01.14 20:15sell0.10cadjpy71.730.0071.512009.01.14 20:3471.58-0.560.000.001.68
44246042009.01.14 21:22buy0.10usdcad1.24620.00001.24842009.01.14 22:201.2477-0.240.000.001.20
44246422009.01.14 21:23sell0.10cadjpy71.480.0071.262009.01.14 22:4371.33-0.560.000.001.69
44246452009.01.14 21:23sell0.10eurjpy117.270.00117.052009.01.14 22:02117.12-0.340.000.001.68
44254612009.01.14 21:43sell0.10usdjpy89.170.0088.952009.01.14 22:0789.01-0.340.000.001.80
44262122009.01.14 22:07sell0.10usdjpy89.010.0088.642009.01.15 06:3988.76-0.340.00-0.062.82
44266252009.01.14 22:22sell0.10chfjpy79.8079.6079.052009.01.15 00:5779.60-0.560.00-0.012.25
44271542009.01.14 22:39sell0.10eurjpy117.240.00117.022009.01.14 22:41117.09-0.340.000.001.68
44273102009.01.14 22:41sell0.10eurjpy117.090.00116.872009.01.15 06:00116.94-0.340.00-0.251.68
44281362009.01.14 23:17buy0.10usdcad1.24730.00001.24952009.01.14 23:461.2488-0.240.000.001.20
44281392009.01.14 23:17sell0.10cadjpy71.500.0071.282009.01.14 23:3871.34-0.560.000.001.80
44307282009.01.15 00:58buy0.10usdcad1.24800.00001.25022009.01.15 09:311.2497-0.240.000.001.36
44309002009.01.15 01:00sell0.10cadjpy71.290.0071.072009.01.15 10:4971.13-0.570.000.001.80
44311452009.01.15 01:15sell0.10chfjpy79.670.0079.452009.01.15 10:5079.50-0.560.000.001.92
44383382009.01.15 07:01sell0.10usdjpy88.930.0088.712009.01.15 10:5088.78-0.340.000.001.69
44383522009.01.15 07:02sell0.10eurjpy117.140.00116.922009.01.15 07:36116.98-0.340.000.001.80
44414792009.01.15 09:16sell0.10eurjpy117.06116.86116.312009.01.15 10:53116.86-0.340.000.002.25
44456012009.01.15 10:21buy0.10usdcad1.24840.00001.25062009.01.15 10:591.2499-0.240.000.001.20
44458142009.01.15 10:26sell0.10eurchf1.47110.00001.46892009.01.15 10:501.4696-0.270.000.001.34
44479912009.01.15 11:20buy0.10usdcad1.24880.00001.25102009.01.15 14:541.2503-0.240.000.001.20
44495412009.01.15 11:42sell0.10eurjpy117.140.00116.922009.01.15 11:52116.99-0.340.000.001.69
44498872009.01.15 11:47sell0.10chfjpy79.560.0079.342009.01.15 11:5679.41-0.570.000.001.69
44502242009.01.15 11:52sell0.10eurjpy116.980.00116.762009.01.15 11:57116.83-0.340.000.001.69
44507412009.01.15 11:57sell0.10cadjpy71.400.0071.182009.01.15 16:4971.25-0.570.000.001.68
44510112009.01.15 12:00sell0.10usdjpy88.810.0088.592009.01.21 17:4188.66-0.340.00-0.081.69
44522352009.01.15 12:19sell0.10eurjpy117.040.00116.822009.01.15 12:32116.89-0.340.000.001.69
44542412009.01.15 13:13sell0.10eurjpy117.080.00116.862009.01.15 13:16116.93-0.340.000.001.68
44552292009.01.15 13:35sell0.10eurjpy117.060.00116.842009.01.15 14:53116.90-0.340.000.001.80
44558192009.01.15 13:54buy0.10usdchf1.11950.00001.12172009.01.15 14:501.1210-0.270.000.001.34
44582432009.01.15 14:45sell0.10chfjpy79.570.0079.202009.01.15 14:5479.31-0.560.000.002.91
44595852009.01.15 14:54sell0.10chfjpy79.300.0078.932009.01.20 09:5379.05-0.560.000.002.77
44597362009.01.15 14:54buy0.10usdcad1.24991.25191.26112009.01.15 17:241.2574-0.240.000.005.96
44605762009.01.15 15:00sell0.10eurjpy117.12116.92116.372009.01.15 15:09116.92-0.340.000.002.24
44693032009.01.15 16:15buy0.10usdchf1.12090.00001.12312009.01.15 16:191.1224-0.270.000.001.34
44696972009.01.15 16:19buy0.10usdchf1.12240.00001.12462009.01.15 16:251.1240-0.270.000.001.42
44704762009.01.15 16:25sell0.10eurusd1.31381.31231.31012009.01.15 16:331.3113-0.300.000.002.50
44708432009.01.15 16:28buy0.10usdchf1.12200.00001.12422009.01.15 16:301.1237-0.270.000.001.51
44760852009.01.15 17:20buy0.10usdchf1.12500.00001.12722009.01.15 17:271.1265-0.270.000.001.33
44806542009.01.15 17:57sell0.10gbpusd1.45450.00001.45232009.01.19 15:481.4529-0.300.00-0.081.60
44814192009.01.15 18:04sell0.10eurjpy117.030.00116.812009.01.15 19:31116.88-0.340.000.001.68
44826222009.01.15 18:19sell0.10eurusd1.30760.00001.30542009.01.15 19:571.3061-0.300.000.001.50
44834632009.01.15 18:28buy0.10usdchf1.12380.00001.12602009.01.15 18:461.1253-0.270.000.001.33
44840792009.01.15 18:37sell0.10cadjpy71.060.0070.842009.01.15 18:4370.91-0.560.000.001.67
44844392009.01.15 18:43sell0.10cadjpy70.900.0070.682009.01.15 19:3870.75-0.560.000.001.68
44850432009.01.15 18:51buy0.10usdchf1.12391.12541.12762009.01.15 19:091.1254-0.270.000.001.33
44862862009.01.15 19:09buy0.10usdchf1.12601.12751.12972009.01.19 16:161.1275-0.270.000.021.33
44873472009.01.15 19:31buy0.10usdcad1.26230.00001.26452009.01.20 13:201.2638-0.240.00-0.031.19
44889632009.01.15 20:03sell0.10cadjpy70.900.0070.682009.01.21 10:0370.75-0.560.00-0.121.67
44909852009.01.15 20:46sell0.10eurjpy117.170.00116.952009.01.20 07:04117.02-0.340.00-0.241.66
45857572009.01.19 17:35buy0.10usdchf1.13200.00001.13422009.01.19 22:151.1335-0.260.000.001.32
45865792009.01.19 17:53sell0.10gbpusd1.45190.00001.44972009.01.19 18:011.4504-0.300.000.001.50
45870902009.01.19 18:01sell0.10gbpusd1.45040.00001.44822009.01.19 18:071.4488-0.300.000.001.60
45872432009.01.19 18:07sell0.10gbpusd1.44930.00001.44712009.01.19 18:081.4478-0.300.000.001.50
45880352009.01.19 18:30sell0.10gbpusd1.45070.00001.44852009.01.19 19:551.4492-0.300.000.001.50
45903692009.01.19 20:28sell0.10eurusd1.31560.00001.31342009.01.19 20:401.3141-0.300.000.001.50
45905012009.01.19 20:40sell0.10eurusd1.31431.31281.31062009.01.19 22:001.3117-0.300.000.002.60
45905222009.01.19 20:42sell0.10gbpusd1.45000.00001.44782009.01.19 21:381.4484-0.300.000.001.60
45927812009.01.19 23:26sell0.10eurusd1.31040.00001.30822009.01.19 23:351.3089-0.300.000.001.50
45928002009.01.19 23:28buy0.10usdchf1.13330.00001.13552009.01.20 00:121.1349-0.260.000.011.41
45949392009.01.20 01:07buy0.10usdchf1.13490.00001.13712009.01.20 02:291.1364-0.260.000.001.32
45951342009.01.20 01:20sell0.10gbpusd1.43870.00001.43652009.01.20 02:281.4370-0.300.000.001.70
45951612009.01.20 01:21sell0.10eurusd1.30690.00001.30472009.01.20 02:291.3054-0.300.000.001.50
45983802009.01.20 03:20buy0.10usdchf1.13630.00001.13852009.01.20 06:261.1379-0.260.000.001.41
45988222009.01.20 04:07sell0.10eurusd1.30280.00001.30062009.01.20 06:051.3013-0.300.000.001.50
45990532009.01.20 04:23sell0.10gbpusd1.42980.00001.42762009.01.20 05:041.4282-0.300.000.001.60
46000452009.01.20 06:05sell0.10gbpusd1.42920.00001.42702009.01.20 06:091.4275-0.300.000.001.70
46015072009.01.20 07:00buy0.10usdchf1.13690.00001.13912009.01.20 09:071.1384-0.260.000.001.32
46032032009.01.20 08:00sell0.10eurusd1.30000.00001.29782009.01.20 09:101.2985-0.300.000.001.50
46033072009.01.20 08:04sell0.10gbpusd1.42600.00001.42382009.01.20 08:121.4242-0.300.000.001.80
46035382009.01.20 08:12sell0.10gbpusd1.42410.00001.42192009.01.20 08:301.4226-0.300.000.001.50
46049992009.01.20 09:05sell0.10gbpusd1.42390.00001.42022009.01.20 09:071.4214-0.300.000.002.50
46050962009.01.20 09:07sell0.10gbpusd1.42130.00001.41762009.01.20 09:141.4188-0.300.000.002.50
46051892009.01.20 09:10sell0.10eurjpy117.340.00116.972009.01.20 09:14117.08-0.330.000.002.88
46052162009.01.20 09:10sell0.10eurusd1.29861.29711.29492009.01.20 09:151.2961-0.300.000.002.50
46054222009.01.20 09:14sell0.10eurjpy117.070.00116.702009.01.20 14:55116.82-0.330.000.002.77
46054672009.01.20 09:14sell0.10gbpusd1.41870.00001.41502009.01.20 09:211.4161-0.300.000.002.60
46109062009.01.20 11:00sell0.10eurusd1.29690.00001.29472009.01.20 11:411.2953-0.300.000.001.60
46110472009.01.20 11:02sell0.10chfjpy79.410.0079.192009.01.20 12:0579.26-0.550.000.001.65
46111582009.01.20 11:08buy0.10usdchf1.14310.00001.14532009.01.20 11:221.1446-0.260.000.001.31
46137172009.01.20 12:07sell0.10chfjpy79.340.0078.972009.01.20 13:2079.08-0.550.000.002.88
46143542009.01.20 12:27sell0.10gbpusd1.39970.00001.39752009.01.20 13:041.3981-0.300.000.001.60
46143662009.01.20 12:28sell0.10eurusd1.29660.00001.29442009.01.20 13:061.2951-0.300.000.001.50
46147612009.01.20 12:43buy0.10usdchf1.14210.00001.14432009.01.20 13:191.1436-0.260.000.001.31
46163032009.01.20 13:19buy0.10usdchf1.14351.14501.14722009.01.20 14:561.1460-0.260.000.002.18
46169302009.01.20 13:41sell0.10eurusd1.29600.00001.29382009.01.20 14:451.2945-0.300.000.001.50
46183042009.01.20 14:16sell0.10gbpusd1.39590.00001.39372009.01.20 14:171.3944-0.300.000.001.50
46183082009.01.20 14:16sell0.10chfjpy79.280.0079.062009.01.20 14:1779.13-0.560.000.001.66
46183742009.01.20 14:17sell0.10gbpusd1.39420.00001.39202009.01.20 14:301.3927-0.300.000.001.50
46184192009.01.20 14:18sell0.10chfjpy79.120.0078.902009.01.20 14:4578.96-0.560.000.001.77
46214822009.01.20 15:35buy0.10usdcad1.26480.00001.26702009.01.20 15:531.2663-0.240.000.001.18
46219062009.01.20 15:45sell0.10chfjpy79.070.0078.852009.01.20 16:1178.92-0.560.000.001.66
46220662009.01.20 15:48buy0.10usdchf1.14350.00001.14572009.01.20 15:571.1450-0.260.000.001.31
46223542009.01.20 15:54sell0.10eurusd1.29370.00001.29152009.01.20 16:021.2922-0.300.000.001.50
46225742009.01.20 15:59sell0.10eurjpy117.010.00116.792009.01.20 16:11116.86-0.330.000.001.66
46228192009.01.20 16:03sell0.10gbpusd1.39460.00001.39242009.01.20 16:031.3931-0.300.000.001.50
46228822009.01.20 16:03sell0.10gbpusd1.39290.00001.39072009.01.20 16:541.3914-0.300.000.001.50
46244952009.01.20 16:41buy0.10usdchf1.14540.00001.14762009.01.20 20:081.1469-0.260.000.001.31
46251152009.01.20 16:55buy0.10usdcad1.26480.00001.26852009.01.20 21:471.2673-0.240.000.001.97
46252542009.01.20 16:58sell0.10gbpusd1.39430.00001.39062009.01.20 20:521.3918-0.300.000.002.50
46268012009.01.20 17:33sell0.10eurusd1.29210.00001.28992009.01.20 17:541.2906-0.300.000.001.50
46282492009.01.20 18:14sell0.10eurjpy116.470.00116.252009.01.20 19:30116.32-0.330.000.001.67
46282502009.01.20 18:14sell0.10chfjpy78.770.0078.552009.01.20 19:3078.62-0.560.000.001.67
46285502009.01.20 18:22sell0.10eurusd1.29300.00001.29082009.01.20 20:081.2915-0.300.000.001.50
46323452009.01.20 19:53sell0.10eurjpy116.550.00116.332009.01.20 20:08116.40-0.330.000.001.67
46365712009.01.20 21:44buy0.10usdchf1.14800.00001.15022009.01.20 22:111.1496-0.260.000.001.39
46365762009.01.20 21:44sell0.10eurusd1.28880.00001.28662009.01.20 23:051.2873-0.300.000.001.50
46365812009.01.20 21:44sell0.10gbpusd1.39260.00001.39042009.01.20 21:451.3911-0.300.000.001.50
46394912009.01.20 22:37buy0.10usdchf1.14760.00001.14982009.01.20 22:551.1492-0.260.000.001.39
46395352009.01.20 22:37sell0.10gbpusd1.39320.00001.39102009.01.20 22:451.3917-0.300.000.001.50
46395672009.01.20 22:38sell0.10eurjpy115.800.00115.582009.01.20 22:42115.65-0.330.000.001.67
46395742009.01.20 22:38sell0.10chfjpy78.260.0078.042009.01.21 00:0978.08-0.560.000.002.01
46396732009.01.20 22:39buy0.10usdcad1.26500.00001.26722009.01.20 22:461.2666-0.240.000.001.26
46400352009.01.20 22:45sell0.10gbpusd1.39180.00001.38962009.01.20 23:041.3902-0.300.000.001.60
46423512009.01.20 23:25sell0.10eurusd1.28830.00001.28612009.01.21 00:051.2863-0.300.00-0.062.00
46426092009.01.20 23:31buy0.10usdcad1.26630.00001.26852009.01.20 23:591.2678-0.240.000.001.18
46426132009.01.20 23:32sell0.10eurjpy115.790.00115.572009.01.21 00:03115.64-0.330.00-0.081.67
46429492009.01.20 23:44buy0.10usdchf1.14690.00001.14912009.01.21 00:051.1486-0.260.000.011.48
46433472009.01.21 00:02sell0.10gbpusd1.38880.00001.38662009.01.21 00:031.3873-0.300.000.001.50
46434022009.01.21 00:03sell0.10eurjpy115.620.00115.402009.01.21 00:05115.47-0.340.000.001.67
46438002009.01.21 00:05buy0.10usdchf1.14831.14981.15202009.01.21 01:161.1498-0.260.000.001.30
46452222009.01.21 00:31buy0.10usdcad1.26640.00001.26862009.01.21 09:461.2680-0.240.000.001.26
46470252009.01.21 01:40sell0.10eurusd1.28720.00001.28502009.01.21 02:231.2857-0.300.000.001.50
46470272009.01.21 01:40sell0.10gbpusd1.38700.00001.38482009.01.21 02:241.3855-0.300.000.001.50
46471872009.01.21 01:48buy0.10usdchf1.14830.00001.15052009.01.21 02:231.1498-0.260.000.001.30
46471912009.01.21 01:48sell0.10chfjpy78.220.0078.002009.01.21 02:2378.07-0.560.000.001.67
46472322009.01.21 01:53sell0.10eurjpy115.700.00115.482009.01.21 02:18115.55-0.330.000.001.67
46481312009.01.21 02:19sell0.10eurjpy115.540.00115.172009.01.21 17:28115.28-0.330.000.002.92
46483642009.01.21 02:24sell0.10chfjpy78.110.0077.742009.01.21 17:1477.86-0.560.000.002.80
46490862009.01.21 02:55sell0.10gbpusd1.38780.00001.38562009.01.21 09:111.3862-0.300.000.001.60
46491342009.01.21 02:56sell0.10eurusd1.28850.00001.28632009.01.21 10:261.2870-0.300.000.001.50
46497032009.01.21 03:33buy0.10usdchf1.14841.14991.15212009.01.21 10:301.1499-0.260.000.001.30
46620592009.01.21 11:02buy0.10usdchf1.14610.00001.14832009.01.21 17:091.1476-0.260.000.001.31
46621772009.01.21 11:04sell0.10eurusd1.29140.00001.28922009.01.21 13:031.2892-0.300.000.002.20
46622712009.01.21 11:06sell0.10cadjpy70.950.0070.732009.01.21 17:1370.80-0.560.000.001.68
46622752009.01.21 11:06buy0.10usdcad1.26710.00001.26932009.01.21 17:421.2686-0.240.000.001.18
46636662009.01.21 11:48sell0.10gbpusd1.37940.00001.37722009.01.21 12:371.3779-0.300.000.001.50
46676432009.01.21 14:00sell0.10eurusd1.29220.00001.29002009.01.21 14:511.2907-0.300.000.001.50
46681372009.01.21 14:16sell0.10gbpusd1.37630.00001.37412009.01.21 14:211.3748-0.300.000.001.50
46695952009.01.21 14:54sell0.10eurusd1.29191.29041.28822009.01.21 15:031.2904-0.300.000.001.50
46704072009.01.21 15:24sell0.10gbpusd1.37600.00001.37382009.01.21 15:281.3745-0.300.000.001.50
46704422009.01.21 15:26sell0.10eurusd1.29150.00001.28932009.01.21 15:321.2900-0.300.000.001.50
46705552009.01.21 15:28sell0.10gbpusd1.37440.00001.37222009.01.21 18:001.3729-0.300.000.001.50
46770722009.01.21 17:29sell0.10eurusd1.28941.28791.28192009.01.21 17:591.2879-0.300.000.001.50
46844902009.01.21 18:27buy0.10usdchf1.14660.00001.14882009.01.21 18:541.1482-0.260.000.001.39
46854872009.01.21 18:41sell0.10eurusd1.28900.00001.28682009.01.21 18:551.2874-0.300.000.001.60
46858862009.01.21 18:50sell0.10eurjpy113.380.00113.162009.01.21 18:55113.23-0.340.000.001.71
46858902009.01.21 18:50sell0.10chfjpy76.740.0076.522009.01.21 18:5576.59-0.570.000.001.70
46859732009.01.21 18:52sell0.10usdjpy88.010.0087.792009.01.21 18:5787.86-0.340.000.001.71
46860222009.01.21 18:53sell0.10cadjpy69.330.0069.112009.01.21 18:5669.18-0.570.000.001.71
46861032009.01.21 18:55buy0.10usdcad1.27070.00001.27292009.01.21 18:561.2722-0.240.000.001.18
46862832009.01.21 18:56sell0.10cadjpy69.160.0068.942009.01.21 18:5769.01-0.570.000.001.71
46863512009.01.21 18:56buy0.10usdcad1.27240.00001.27462009.01.21 18:591.2739-0.240.000.001.18
46865302009.01.21 18:57sell0.10cadjpy69.000.0068.782009.01.21 18:5868.84-0.570.000.001.83
46867482009.01.21 18:59buy0.10usdcad1.27420.00001.27642009.01.21 19:011.2757-0.230.000.001.18
46889662009.01.21 19:20sell0.10usdjpy87.910.0087.692009.01.21 19:4387.76-0.340.000.001.71
46906872009.01.21 19:55sell0.10gbpusd1.37280.00001.37062009.01.21 20:571.3713-0.300.000.001.50
46949942009.01.21 21:53buy0.10usdchf1.15820.00001.16042009.01.21 22:021.1597-0.260.000.001.29
47057842009.01.22 01:30buy0.10eurgbp0.93580.93780.94702009.01.22 09:060.9378-0.420.000.002.78
47064992009.01.22 02:00sell0.10gbpusd1.38741.38541.37622009.01.22 02:161.3854-0.300.000.002.00
47071722009.01.22 02:16sell0.10gbpusd1.38551.38351.37432009.01.22 09:201.3835-0.300.000.002.00
47189242009.01.22 10:07buy0.10eurgbp0.93590.00000.93812009.01.22 10:100.9374-0.420.000.002.08
47190912009.01.22 10:10buy0.10eurgbp0.93750.00000.93972009.01.22 10:120.9390-0.420.000.002.08
47191092009.01.22 10:11sell0.10gbpusd1.38980.00001.38762009.01.22 10:111.3883-0.300.000.001.50
47191412009.01.22 10:11sell0.10gbpusd1.38810.00001.38592009.01.22 10:121.3865-0.300.000.001.60
47191972009.01.22 10:12sell0.10gbpusd1.38620.00001.38402009.01.22 10:211.3847-0.300.000.001.50
47192572009.01.22 10:12buy0.10eurgbp0.93830.00000.94052009.01.22 10:180.9398-0.420.000.002.08
47221772009.01.22 11:40sell0.10gbpusd1.38870.00001.38502009.01.22 12:071.3862-0.300.000.002.50
47224122009.01.22 11:51buy0.10eurgbp0.93920.00000.94142009.01.22 12:070.9407-0.420.000.002.08
  -113.66 0.00 -3.26 534.61
Closed P/L: 417.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43847242009.01.13 23:10sell0.10audcad0.81230.00000.8101 0.8273-0.410.00-0.55-11.90
41932812009.01.06 19:43buy0.10cadjpy79.800.0080.17 70.45-0.530.000.51-105.29
46900312009.01.21 19:40sell0.10cadjpy69.300.0069.08 70.45-0.570.00-0.08-12.95
42267602009.01.07 16:46buy0.10chfjpy84.900.0085.12 76.77-0.540.000.03-91.55
46926702009.01.21 20:58sell0.10chfjpy76.350.0076.13 76.77-0.570.00-0.01-4.73
44467712009.01.15 10:50sell0.10eurchf1.46970.00001.4660 1.5041-0.270.00-0.53-29.73
45263702009.01.16 12:24sell0.10eurgbp0.88720.00000.8850 0.9464-0.450.00-0.38-81.34
42324742009.01.07 18:50buy0.10eurjpy127.080.00127.83 115.42-0.320.001.38-131.31
46915262009.01.21 20:15sell0.10eurjpy113.300.00113.08 115.42-0.340.00-0.25-23.87
46915972009.01.21 20:16sell0.10eurusd1.28660.00001.2844 1.2996-0.300.00-0.17-13.00
42987212009.01.09 15:30buy0.10gbpusd1.53370.00001.5359 1.3738-0.300.000.52-159.90
42811172009.01.09 00:00sell0.10usdcad1.17970.00001.1775 1.2609-0.260.000.15-64.40
46900252009.01.21 19:40buy0.10usdcad1.27030.00001.2725 1.2609-0.240.00-0.04-7.45
46958652009.01.21 22:02buy0.10usdchf1.15960.00001.1618 1.1572-0.260.000.04-2.07
42049982009.01.07 03:12buy0.10usdjpy94.040.0095.16 88.79-0.320.000.34-59.13
46910112009.01.21 20:02sell0.10usdjpy87.920.0087.70 88.79-0.340.00-0.06-9.80
  -6.02 0.00 0.90 -808.42
 Floating P/L: -813.54
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 417.69 Floating P/L: -813.54 Margin: 24.32
Balance: 10 417.69 Equity: 9 604.15 Free Margin: 9 579.83
 
Details:
Graph
Gross Profit: 423.04 Gross Loss: 5.35 Total Net Profit: 417.69
Profit Factor: 79.07 Expected Payoff: 1.33  
Absolute Drawdown: 5.35 Maximal Drawdown: 5.35 (0.05%) Relative Drawdown: 0.05% (5.35)
 
Total Trades: 315 Short Positions (won %): 236 (99.58%) Long Positions (won %): 79 (100.00%)
Profit Trades (% of total): 314 (99.68%) Loss trades (% of total): 1 (0.32%)
Largest profit trade: 9.46 loss trade: -5.35
Average profit trade: 1.35 loss trade: -5.35
Maximum consecutive wins ($): 314 (423.04) consecutive losses ($): 1 (-5.35)
Maximal consecutive profit (count): 423.04 (314) consecutive loss (count): -5.35 (1)
Average consecutive wins: 314 consecutive losses: 1