FXDD

Account: 5828257 Name: ryan Currency: USD 2008 October 24, 00:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
438608262008.10.14 01:02balanceDeposit1 170 000.00
438610902008.10.14 01:11buy10.00usdjpy102.0392.03102.382008.10.14 02:29102.380.000.000.003 418.64
438625102008.10.14 01:31buy70.00eurusd1.36001.36081.36302008.10.14 02:331.36300.000.000.0021 000.00
438610942008.10.14 01:54sell20.00usdjpy102.25112.65102.452008.10.14 03:05102.450.000.000.00-3 904.34
438610922008.10.14 01:11sell10.00usdjpy102.00112.65102.452008.10.14 03:05102.450.000.000.00-4 392.39
438644272008.10.14 02:35sell40.00usdjpy102.45112.65102.452008.10.14 03:05102.450.000.000.000.00
438689632008.10.14 02:56sell80.00usdjpy102.65112.65102.452008.10.14 03:05102.450.000.000.0015 617.37
438715542008.10.14 02:56sell limit160.00usdjpy102.90112.90102.602008.10.14 03:06102.44cancelled
438678852008.10.14 02:29buy9.36usdjpy102.4092.40102.752008.10.14 03:14102.750.000.000.003 188.32
438727642008.10.14 03:00buy70.00eurusd1.36611.36651.36912008.10.14 03:421.36650.000.000.002 800.00
438739632008.10.14 03:14sell18.72usdjpy102.70112.90102.702008.10.14 04:04102.700.000.000.000.00
438745672008.10.14 03:24sell37.44usdjpy102.90112.90102.702008.10.14 04:04102.700.000.000.007 291.14
438739612008.10.14 03:06sell9.36usdjpy102.45112.90102.702008.10.14 04:04102.700.000.000.00-2 278.48
438775002008.10.14 03:24sell limit74.88usdjpy103.10113.10102.902008.10.14 04:04102.67cancelled
438860182008.10.14 04:04sell9.36usdjpy102.67112.67102.322008.10.14 06:33102.320.000.000.003 201.72
438860262008.10.14 04:04sell limit18.72usdjpy102.92112.92102.722008.10.14 06:33102.31cancelled
439059502008.10.14 06:33sell9.36usdjpy102.30112.30101.952008.10.14 07:33101.950.000.000.003 213.34
439059632008.10.14 06:33sell limit18.72usdjpy102.55112.55102.352008.10.14 07:33101.90cancelled
439131672008.10.14 07:37sell18.72usdjpy102.14112.34102.142008.10.14 09:52102.140.000.000.000.00
439137092008.10.14 07:59sell37.44usdjpy102.34112.34102.142008.10.14 09:52102.140.000.000.007 331.11
439131452008.10.14 07:33sell9.36usdjpy101.89112.34102.142008.10.14 09:52102.140.000.000.00-2 290.97
439162182008.10.14 08:00sell limit74.88usdjpy102.54112.54102.342008.10.14 09:53102.07cancelled
439333342008.10.14 09:53sell9.36usdjpy102.07112.32102.122008.10.14 12:47102.120.000.000.00-458.28
439334042008.10.14 10:12sell18.72usdjpy102.32112.32102.122008.10.14 12:47102.120.000.000.003 666.27
439374912008.10.14 10:12sell limit37.44usdjpy102.52112.52102.322008.10.14 12:47102.07cancelled
438990682008.10.14 05:30buy70.00eurusd1.36861.36951.37162008.10.14 13:141.36950.000.000.006 300.00
439700142008.10.14 13:30buy70.00eurusd1.37271.37311.37522008.10.14 14:151.37520.000.000.0017 500.00
439622432008.10.14 12:52sell18.72usdjpy102.32112.72102.522008.10.14 15:02102.520.000.000.00-3 652.33
439631522008.10.14 13:40sell37.44usdjpy102.52112.72102.522008.10.14 15:02102.520.000.000.000.00
439622122008.10.14 12:47sell9.36usdjpy102.07112.72102.522008.10.14 15:02102.520.000.000.00-4 108.87
439728052008.10.14 14:03sell74.88usdjpy102.72112.72102.522008.10.14 15:02102.520.000.000.0014 609.30
439762692008.10.14 14:04sell limit149.76usdjpy102.97112.97102.772008.10.14 15:02102.47cancelled
439876622008.10.14 15:14sell18.72usdjpy102.73112.93102.732008.10.14 16:09102.730.000.000.000.00
439899412008.10.14 15:39sell37.44usdjpy102.93112.93102.732008.10.14 16:09102.730.000.000.007 289.01
439876392008.10.14 15:02sell9.36usdjpy102.48112.93102.732008.10.14 16:09102.730.000.000.00-2 277.82
439947582008.10.14 15:39sell limit74.88usdjpy103.13113.13102.932008.10.14 16:09102.71cancelled
440020252008.10.14 16:09sell9.36usdjpy102.70112.70102.352008.10.14 17:10102.350.000.000.003 200.78
440020412008.10.14 16:09sell limit18.72usdjpy102.95112.95102.752008.10.14 17:10102.27cancelled
440193072008.10.14 17:10sell9.36usdjpy102.28112.28101.932008.10.14 17:46101.930.000.000.003 213.97
440193112008.10.14 17:10sell limit18.72usdjpy102.53112.53102.332008.10.14 17:49102.08cancelled
440252432008.10.14 17:49sell9.36usdjpy102.11112.36102.162008.10.14 18:05102.160.000.000.00-458.10
440252522008.10.14 17:59sell18.72usdjpy102.36112.36102.162008.10.14 18:05102.160.000.000.003 664.84
440276732008.10.14 17:59sell limit37.44usdjpy102.56112.56102.362008.10.14 18:05102.14cancelled
440294472008.10.14 18:05sell9.36usdjpy102.13112.38102.182008.10.14 19:00102.180.000.000.00-458.06
440294782008.10.14 18:46sell18.72usdjpy102.38112.38102.182008.10.14 19:00102.180.000.000.003 664.48
440388362008.10.14 18:46sell limit37.44usdjpy102.58112.58102.382008.10.14 19:00102.15cancelled
440412642008.10.14 19:00sell9.36usdjpy102.15112.15101.802008.10.14 20:54101.800.000.000.003 218.07
440413052008.10.14 19:00sell limit18.72usdjpy102.40112.40102.202008.10.14 20:54101.76cancelled
440557922008.10.14 22:46sell18.72usdjpy102.02112.22102.022008.10.15 01:17102.020.000.00-170.910.00
440557862008.10.14 20:54sell9.36usdjpy101.77112.22102.022008.10.15 01:17102.020.000.00-85.46-2 293.67
440692602008.10.15 00:17sell37.44usdjpy102.22112.22102.022008.10.15 01:17102.020.000.000.007 339.74
440773102008.10.15 00:17sell limit74.88usdjpy102.42112.42102.222008.10.15 01:17101.98cancelled
440808292008.10.15 01:17sell9.36usdjpy101.99111.99101.642008.10.15 02:32101.640.000.000.003 223.14
440808502008.10.15 01:17sell limit18.72usdjpy102.24112.24102.042008.10.15 02:32101.64cancelled
440895802008.10.15 02:32sell9.36usdjpy101.64111.64101.292008.10.15 03:59101.290.000.000.003 234.28
440895902008.10.15 02:32sell limit18.72usdjpy101.89111.89101.692008.10.15 03:59101.23cancelled
441037602008.10.15 04:30sell18.72usdjpy101.48111.48101.282008.10.15 04:49101.280.000.000.003 696.68
441037232008.10.15 03:59sell9.36usdjpy101.23111.48101.282008.10.15 04:49101.280.000.000.00-462.09
441084062008.10.15 04:30sell limit37.44usdjpy101.68111.68101.482008.10.15 04:49101.26cancelled
441229872008.10.15 07:00buy70.00eurusd1.35781.35851.36082008.10.15 09:021.36080.000.000.0021 000.00
441109412008.10.15 07:55sell18.72usdjpy101.52111.92101.722008.10.15 09:16101.720.000.000.00-3 680.69
441109242008.10.15 04:49sell9.36usdjpy101.27111.92101.722008.10.15 09:16101.720.000.000.00-4 140.78
441327972008.10.15 09:03sell74.88usdjpy101.92111.92101.722008.10.15 09:16101.720.000.000.0014 722.77
441277272008.10.15 08:52sell37.44usdjpy101.72111.92101.722008.10.15 09:16101.720.000.000.000.00
441357412008.10.15 09:03sell limit149.76usdjpy102.17112.17101.972008.10.15 09:16101.70cancelled
441381392008.10.15 09:16sell9.36usdjpy101.70111.70101.352008.10.15 10:45101.350.000.000.003 232.36
441382022008.10.15 09:16sell limit18.72usdjpy101.95111.95101.752008.10.15 10:46101.33cancelled
441526762008.10.15 10:46sell9.36usdjpy101.34111.34100.992008.10.15 11:54100.990.000.000.003 243.89
441526842008.10.15 10:46sell limit18.72usdjpy101.59111.59101.392008.10.15 11:54100.95cancelled
441639622008.10.15 12:46sell20.80usdjpy101.21111.41101.212008.10.15 14:43101.210.000.000.000.00
441639522008.10.15 11:54sell10.40usdjpy100.96111.41101.212008.10.15 14:43101.210.000.000.00-2 571.71
441721102008.10.15 13:13sell41.60usdjpy101.41111.41101.212008.10.15 14:43101.210.000.000.008 229.48
441761992008.10.15 13:13sell limit83.20usdjpy101.61111.61101.412008.10.15 14:43101.12cancelled
441925232008.10.15 14:43sell10.40usdjpy101.12111.37101.172008.10.15 15:30101.170.000.000.00-514.04
441925662008.10.15 15:14sell20.80usdjpy101.37111.37101.172008.10.15 15:30101.170.000.000.004 112.30
442013772008.10.15 15:14sell limit41.60usdjpy101.57111.57101.372008.10.15 15:30101.13cancelled
442057922008.10.15 15:30sell70.00eurusd1.36121.36041.35822008.10.15 16:011.35820.000.000.0021 000.00
442058822008.10.15 16:14sell20.80usdjpy101.38111.38101.182008.10.15 16:47101.180.000.000.004 111.48
442058412008.10.15 15:30sell10.40usdjpy101.13111.38101.182008.10.15 16:47101.180.000.000.00-513.94
442172462008.10.15 16:14sell limit41.60usdjpy101.58111.58101.382008.10.15 16:47101.16cancelled
442293492008.10.15 17:35sell41.60usdjpy101.60111.60101.402008.10.15 17:44101.400.000.000.008 205.13
442243942008.10.15 16:47sell10.40usdjpy101.15111.60101.402008.10.15 17:44101.400.000.000.00-2 564.10
442243992008.10.15 17:30sell20.80usdjpy101.40111.60101.402008.10.15 17:44101.400.000.000.000.00
442298922008.10.15 17:35sell limit83.20usdjpy101.80111.80101.602008.10.15 17:44101.33cancelled
442330432008.10.15 17:44sell10.40usdjpy101.32111.57101.372008.10.15 18:24101.370.000.000.00-512.97
442330612008.10.15 18:12sell20.80usdjpy101.57111.57101.372008.10.15 18:24101.370.000.000.004 103.78
442408782008.10.15 18:12sell limit41.60usdjpy101.77111.77101.572008.10.15 18:24101.35cancelled
442202182008.10.15 16:30sell70.00eurusd1.35611.35531.35312008.10.15 19:171.35310.000.000.0021 000.00
442443512008.10.15 19:40sell20.80usdjpy101.59111.59101.392008.10.15 20:00101.390.000.000.004 102.97
442443382008.10.15 18:25sell10.40usdjpy101.34111.59101.392008.10.15 20:00101.390.000.000.00-512.87
442579262008.10.15 19:40sell limit41.60usdjpy101.79111.79101.592008.10.15 20:01101.40cancelled
442611222008.10.15 20:01sell10.40usdjpy101.41111.41101.062008.10.15 20:34101.060.000.000.003 601.82
442611242008.10.15 20:01sell limit20.80usdjpy101.66111.66101.462008.10.15 20:35101.04cancelled
442662692008.10.15 20:35sell10.40usdjpy101.03111.03100.682008.10.15 20:55100.680.000.000.003 615.42
442662722008.10.15 20:35sell limit20.80usdjpy101.28111.28101.082008.10.15 20:56100.66cancelled
442562052008.10.15 19:30sell70.00eurusd1.35271.35191.34972008.10.15 21:101.34970.000.000.0021 000.00
442691062008.10.15 20:56sell10.40usdjpy100.67110.92100.722008.10.15 22:22100.720.000.000.00-516.28
442691272008.10.15 22:07sell20.80usdjpy100.92110.92100.722008.10.15 22:22100.720.000.000.004 130.26
442810442008.10.15 22:07sell limit41.60usdjpy101.12111.12100.922008.10.15 22:22100.68cancelled
442823492008.10.15 22:22sell10.40usdjpy100.69110.69100.342008.10.15 22:58100.340.000.000.003 627.67
442823562008.10.15 22:22sell limit20.80usdjpy100.94110.94100.742008.10.15 22:58100.31cancelled
442864622008.10.15 22:58sell10.40usdjpy100.30110.3099.952008.10.15 23:2399.950.000.000.003 641.82
442865022008.10.15 22:59sell limit20.80usdjpy100.55110.55100.352008.10.15 23:2399.94cancelled
442915602008.10.15 23:24sell10.40usdjpy99.94110.1999.992008.10.15 23:4999.990.000.000.00-520.05
442915732008.10.15 23:30sell20.80usdjpy100.19110.1999.992008.10.15 23:4999.990.000.000.004 160.42
442929942008.10.15 23:30sell limit41.60usdjpy100.39110.39100.192008.10.15 23:4999.99cancelled
442871232008.10.15 23:00sell70.00eurusd1.34921.34831.34622008.10.16 00:171.34620.000.00-1 043.3621 000.00
442949032008.10.15 23:49sell10.40usdjpy100.00110.0099.652008.10.16 00:2999.650.000.00-284.863 652.78
442949082008.10.15 23:49sell limit20.80usdjpy100.25110.25100.052008.10.16 00:2999.62cancelled
443028572008.10.16 00:32sell20.80usdjpy99.87109.8799.672008.10.16 01:2099.670.000.000.004 173.77
443028242008.10.16 00:29sell10.40usdjpy99.62109.8799.672008.10.16 01:2099.670.000.000.00-521.72
443046962008.10.16 00:33sell limit41.60usdjpy100.07110.0799.872008.10.16 01:2099.65cancelled
443031522008.10.16 00:30sell70.00eurusd1.34541.34461.34242008.10.16 02:161.34460.000.000.005 600.00
443114752008.10.16 01:20sell11.69usdjpy99.65109.6599.302008.10.16 02:5899.300.000.000.004 120.34
443114842008.10.16 01:20sell limit23.38usdjpy99.90109.9099.702008.10.16 02:5899.26cancelled
443253102008.10.16 02:58sell11.69usdjpy99.26110.41100.162008.10.16 05:11100.160.000.000.00-10 504.19
443253382008.10.16 03:06sell23.38usdjpy99.51110.41100.162008.10.16 05:11100.160.000.000.00-15 172.72
443267152008.10.16 03:13sell46.76usdjpy99.71110.41100.162008.10.16 05:11100.160.000.000.00-21 008.39
443284262008.10.16 03:44sell93.52usdjpy99.91110.41100.162008.10.16 05:11100.160.000.000.00-23 342.65
443436182008.10.16 05:03sell374.08usdjpy100.41110.41100.162008.10.16 05:11100.160.000.000.0093 370.61
443342932008.10.16 04:59sell187.04usdjpy100.16110.41100.162008.10.16 05:11100.160.000.000.000.00
443475332008.10.16 05:15sell23.38usdjpy100.38110.38100.182008.10.16 05:20100.180.000.000.004 667.60
443475042008.10.16 05:11sell11.69usdjpy100.13110.38100.182008.10.16 05:20100.180.000.000.00-583.45
443484042008.10.16 05:15sell limit46.76usdjpy100.58110.58100.382008.10.16 05:20100.16cancelled
443493072008.10.16 05:20sell11.69usdjpy100.15110.1599.802008.10.16 09:1299.800.000.000.004 099.70
443493112008.10.16 10:19sell23.38usdjpy100.40110.40100.202008.10.16 12:43100.200.000.000.004 666.67
444951742008.10.16 16:48sell11.69usdjpy100.99110.99100.642008.10.16 17:00100.640.000.000.004 065.48
444951802008.10.16 16:48sell limit23.38usdjpy101.24111.24101.042008.10.16 17:00100.60cancelled
445096842008.10.16 17:30sell70.00eurusd1.34041.34031.33742008.10.16 17:391.34030.000.000.00700.00
444989602008.10.16 17:01sell11.69usdjpy100.69110.69100.342008.10.16 18:01100.340.000.000.004 077.64
444989802008.10.16 17:01sell limit23.38usdjpy100.94110.94100.742008.10.16 18:01100.31cancelled
445177882008.10.16 18:00sell70.00eurusd1.34041.34041.33742008.10.16 18:331.34040.000.000.000.00
445185982008.10.16 18:01sell11.69usdjpy100.31110.76100.562008.10.16 19:18100.560.000.000.00-2 906.23
445322782008.10.16 19:15sell46.76usdjpy100.76110.76100.562008.10.16 19:18100.560.000.000.009 299.92
445186142008.10.16 19:11sell23.38usdjpy100.56110.76100.562008.10.16 19:18100.560.000.000.000.00
445334282008.10.16 19:15sell limit93.52usdjpy100.96110.96100.762008.10.16 19:18100.56cancelled
445339952008.10.16 19:21sell23.38usdjpy100.80110.80100.602008.10.16 19:43100.600.000.000.004 648.11
445339872008.10.16 19:18sell11.69usdjpy100.55110.80100.602008.10.16 19:43100.600.000.000.00-581.01
445344952008.10.16 19:21sell limit46.76usdjpy101.00111.00100.802008.10.16 19:44100.55cancelled
445391562008.10.16 19:44sell11.69usdjpy100.53110.78100.582008.10.16 20:38100.580.000.000.00-581.13
445392432008.10.16 20:20sell23.38usdjpy100.78110.78100.582008.10.16 20:38100.580.000.000.004 649.04
445444692008.10.16 20:20sell limit46.76usdjpy100.98110.98100.782008.10.16 20:38100.55cancelled
445462922008.10.16 20:38sell11.69usdjpy100.56111.46101.262008.10.16 22:22101.260.000.000.00-8 081.18
445463092008.10.16 20:55sell23.38usdjpy100.81111.46101.262008.10.16 22:22101.260.000.000.00-10 390.08
445478792008.10.16 21:52sell46.76usdjpy101.01111.46101.262008.10.16 22:22101.260.000.000.00-11 544.54
445549352008.10.16 22:03sell93.52usdjpy101.21111.46101.262008.10.16 22:22101.260.000.000.00-4 617.82
445568632008.10.16 22:09sell187.04usdjpy101.46111.46101.262008.10.16 22:22101.260.000.000.0036 942.52
445595872008.10.16 22:10sell limit374.08usdjpy101.71111.71101.462008.10.16 22:22101.22cancelled
445620282008.10.16 22:22sell11.69usdjpy101.21111.66101.462008.10.17 01:29101.460.000.00-106.73-2 880.45
445666962008.10.16 23:28sell46.76usdjpy101.66111.66101.462008.10.17 01:29101.460.000.00-426.929 217.43
445620352008.10.16 23:05sell23.38usdjpy101.46111.66101.462008.10.17 01:29101.460.000.00-213.460.00
445686332008.10.16 23:28sell limit93.52usdjpy101.86111.86101.662008.10.17 01:29101.44cancelled
445492772008.10.16 21:00sell70.00eurusd1.33971.35251.33672008.10.17 02:071.35090.000.00-346.58-78 400.00
445783742008.10.17 01:29sell11.69usdjpy101.44111.69101.492008.10.17 03:39101.490.000.000.00-575.92
445783932008.10.17 03:29sell23.38usdjpy101.69111.69101.492008.10.17 03:39101.490.000.000.004 607.35
445901122008.10.17 03:29sell limit46.76usdjpy101.89111.89101.692008.10.17 03:39101.47cancelled
445910842008.10.17 03:39sell11.71usdjpy101.47111.72101.522008.10.17 05:59101.520.000.000.00-576.73
445910872008.10.17 03:51sell23.42usdjpy101.72111.72101.522008.10.17 05:59101.520.000.000.004 613.87
445919702008.10.17 03:51sell limit46.84usdjpy101.92111.92101.722008.10.17 05:59101.49cancelled
446092662008.10.17 05:59sell11.71usdjpy101.49111.49101.142008.10.17 10:28101.140.000.000.004 052.30
446094162008.10.17 06:00sell limit23.42usdjpy101.74111.74101.542008.10.17 10:28101.08cancelled
446042982008.10.17 05:00sell70.00eurusd1.34551.34511.34252008.10.17 11:071.34510.000.000.002 800.00
446517022008.10.17 11:30sell70.00eurusd1.34471.34411.34172008.10.17 12:221.34170.000.000.0021 000.00
446391222008.10.17 10:28sell11.71usdjpy101.12111.12100.772008.10.17 12:35100.770.000.000.004 067.18
446391562008.10.17 10:28sell limit23.42usdjpy101.37111.37101.172008.10.17 12:35100.74cancelled
446771592008.10.17 15:01sell46.84usdjpy101.19111.19100.992008.10.17 15:24100.990.000.000.009 276.17
446620072008.10.17 12:35sell11.71usdjpy100.74111.19100.992008.10.17 15:24100.990.000.000.00-2 898.80
446620552008.10.17 14:32sell23.42usdjpy100.99111.19100.992008.10.17 15:24100.990.000.000.000.00
446812862008.10.17 15:01sell limit93.68usdjpy101.39111.39101.192008.10.17 15:24100.96cancelled
447174032008.10.17 19:57sell93.68usdjpy101.61111.61101.412008.10.17 22:52101.500.000.000.0010 152.51
446704942008.10.17 13:30sell70.00eurusd1.33981.34321.33682008.10.20 00:011.34320.000.00-345.29-23 800.00
446847662008.10.17 17:49sell23.42usdjpy101.21111.70101.662008.10.20 00:48101.660.000.00-213.82-10 366.91
447168722008.10.17 18:02sell46.84usdjpy101.41111.70101.662008.10.20 00:48101.660.000.00-427.65-11 518.79
447324232008.10.20 00:36sell187.36usdjpy101.70111.70101.662008.10.20 00:48101.660.000.000.007 372.02
446847522008.10.17 15:24sell11.71usdjpy100.96111.70101.662008.10.20 00:48101.660.000.00-106.91-8 063.15
447583912008.10.20 00:36sell limit374.72usdjpy101.95111.95101.702008.10.20 00:49101.63cancelled
447589012008.10.20 00:49sell11.90usdjpy101.64111.89101.692008.10.20 05:07101.690.000.000.00-585.11
447589082008.10.20 04:03sell23.80usdjpy101.89111.89101.692008.10.20 05:07101.690.000.000.004 680.89
447743682008.10.20 04:23sell limit47.60usdjpy102.09112.09101.892008.10.20 05:07101.67cancelled
447783132008.10.20 05:07sell11.90usdjpy101.67112.12101.922008.10.20 08:34101.920.000.000.00-2 918.96
447933442008.10.20 08:05sell47.60usdjpy102.12112.12101.922008.10.20 08:34101.920.000.000.009 340.66
447783172008.10.20 07:42sell23.80usdjpy101.92112.12101.922008.10.20 08:34101.920.000.000.000.00
447977752008.10.20 08:05sell limit95.20usdjpy102.32112.32102.122008.10.20 08:34101.89cancelled
448039102008.10.20 09:51sell47.60usdjpy102.33112.33102.132008.10.20 10:18102.130.000.000.009 321.45
448015022008.10.20 08:34sell11.90usdjpy101.88112.33102.132008.10.20 10:18102.130.000.000.00-2 912.95
448015702008.10.20 08:59sell23.80usdjpy102.13112.33102.132008.10.20 10:18102.130.000.000.000.00
448137922008.10.20 09:51sell limit95.20usdjpy102.53112.53102.332008.10.20 10:18102.10cancelled
448200472008.10.20 10:18sell11.90usdjpy102.10112.10101.752008.10.20 14:20101.750.000.000.004 093.37
448200542008.10.20 10:18sell limit23.80usdjpy102.35112.35102.152008.10.20 14:20101.71cancelled
447581012008.10.20 00:30sell70.00eurusd1.34041.33951.33742008.10.20 16:251.33740.000.000.0021 000.00
448562052008.10.20 17:00sell23.80usdjpy101.96111.96101.762008.10.20 17:06101.760.000.000.004 677.67
449506542008.10.21 01:59sell23.80usdjpy101.96111.96101.762008.10.21 04:14101.760.000.000.004 677.67
448561492008.10.20 14:20sell11.90usdjpy101.71111.96101.762008.10.21 04:14101.760.000.00-93.30-584.71
449515432008.10.21 01:59sell limit47.60usdjpy102.16112.16101.962008.10.21 04:14101.72cancelled
449517232008.10.21 02:00sell70.00eurusd1.33121.33031.32822008.10.21 09:421.32820.000.000.0021 000.00
449632642008.10.21 04:14sell12.10usdjpy101.74111.74101.392008.10.21 09:50101.390.000.000.004 176.94
449632742008.10.21 04:14sell limit24.20usdjpy101.99111.99101.792008.10.21 09:50101.36cancelled
449971692008.10.21 09:50sell12.10usdjpy101.37111.37101.022008.10.21 10:41101.020.000.000.004 192.24
449972152008.10.21 09:51sell limit24.20usdjpy101.62111.62101.422008.10.21 10:41101.00cancelled
450007852008.10.21 10:00sell70.00eurusd1.32481.32441.32182008.10.21 11:311.32180.000.000.0021 000.00
450094822008.10.21 10:41sell12.10usdjpy100.99111.24101.042008.10.21 14:04101.040.000.000.00-598.77
450095132008.10.21 11:00sell24.20usdjpy101.24111.24101.042008.10.21 14:04101.040.000.000.004 790.18
450126512008.10.21 11:00sell limit48.40usdjpy101.44111.44101.242008.10.21 14:04101.01cancelled
450236832008.10.21 12:00sell70.00eurusd1.32321.32301.32022008.10.21 14:181.32300.000.000.001 400.00
450413142008.10.21 14:30sell70.00eurusd1.32171.34671.31872008.10.21 15:031.31870.000.000.0021 000.00
450548642008.10.21 15:30sell70.00eurusd1.31931.31841.31632008.10.21 15:361.31820.000.000.007 700.00
450389912008.10.21 14:04sell12.59usdjpy101.01111.01100.662008.10.21 18:45100.660.000.000.004 377.61
450390162008.10.21 14:04sell limit25.18usdjpy101.26111.26101.062008.10.21 18:45100.64cancelled
450633122008.10.21 16:00sell70.00eurusd1.31631.31541.31332008.10.21 18:461.31330.000.000.0021 000.00
451020942008.10.21 18:45sell12.59usdjpy100.64110.64100.292008.10.21 19:14100.290.000.000.004 393.76
451021592008.10.21 18:45sell limit25.18usdjpy100.89110.89100.692008.10.21 19:14100.27cancelled
451088952008.10.21 19:00sell70.00eurusd1.31011.31001.30712008.10.21 20:271.31000.000.000.00700.00
451131912008.10.21 20:27sell25.18usdjpy100.51110.51100.312008.10.21 20:55100.310.000.000.005 020.44
451131692008.10.21 19:14sell12.59usdjpy100.26110.51100.312008.10.21 20:55100.310.000.000.00-627.55
451248032008.10.21 20:27sell limit50.36usdjpy100.71110.71100.512008.10.21 20:55100.29cancelled
451275682008.10.21 20:55sell12.59usdjpy100.29110.74100.542008.10.21 22:26100.540.000.000.00-3 130.59
451275712008.10.21 21:44sell25.18usdjpy100.54110.74100.542008.10.21 22:26100.540.000.000.000.00
451327612008.10.21 22:00sell50.36usdjpy100.74110.74100.542008.10.21 22:26100.540.000.000.0010 017.90
451351982008.10.21 22:00sell limit100.72usdjpy100.94110.94100.742008.10.21 22:26100.50cancelled
451412882008.10.21 22:26sell12.59usdjpy100.49110.49100.142008.10.21 23:09100.140.000.000.004 400.34
451413122008.10.21 22:26sell limit25.18usdjpy100.74110.74100.542008.10.21 23:09100.11cancelled
451505152008.10.22 00:26sell25.18usdjpy100.36110.56100.362008.10.22 01:50100.360.000.000.000.00
451572652008.10.22 01:39sell50.36usdjpy100.56110.56100.362008.10.22 01:50100.360.000.000.0010 036.87
451505002008.10.21 23:09sell12.59usdjpy100.11110.56100.362008.10.22 01:50100.360.000.00-98.71-3 136.52
451631722008.10.22 01:39sell limit100.72usdjpy100.76110.76100.562008.10.22 01:50100.34cancelled
451485482008.10.21 23:00sell70.00eurusd1.30641.30561.30342008.10.22 02:301.30340.000.00-550.5221 000.00
451637342008.10.22 01:51sell12.59usdjpy100.35110.35100.002008.10.22 03:17100.000.000.000.004 406.50
451637862008.10.22 01:51sell limit25.18usdjpy100.60110.60100.402008.10.22 03:1799.96cancelled
451778802008.10.22 03:17sell12.59usdjpy99.97110.42100.222008.10.22 04:21100.220.000.000.00-3 140.59
451779692008.10.22 03:40sell25.18usdjpy100.22110.42100.222008.10.22 04:21100.220.000.000.000.00
451805192008.10.22 03:53sell50.36usdjpy100.42110.42100.222008.10.22 04:21100.220.000.000.0010 049.89
451823502008.10.22 03:53sell limit100.72usdjpy100.62110.62100.422008.10.22 04:21100.19cancelled
451753212008.10.22 03:00sell70.00eurusd1.30071.30031.29772008.10.22 05:201.29770.000.000.0021 000.00
451957352008.10.22 05:30sell70.00eurusd1.29651.32151.29352008.10.22 06:291.29350.000.000.0021 000.00
451860612008.10.22 04:21sell12.59usdjpy100.18110.1899.832008.10.22 07:1799.830.000.000.004 414.00
451860742008.10.22 04:21sell limit25.18usdjpy100.43110.43100.232008.10.22 10:0599.64cancelled
452788532008.10.22 10:05sell12.59usdjpy99.63109.6399.282008.10.22 10:3199.280.000.000.004 438.46
452788552008.10.22 10:06sell limit25.18usdjpy99.88109.8899.682008.10.22 10:3199.27cancelled
452871282008.10.22 10:31sell12.59usdjpy99.26109.2698.912008.10.22 10:3398.910.000.000.004 455.06
452871482008.10.22 10:31sell limit25.18usdjpy99.51109.5199.312008.10.22 10:3398.87cancelled
452897242008.10.22 10:33sell12.59usdjpy98.87109.3299.122008.10.22 11:1199.120.000.000.00-3 175.44
452922362008.10.22 10:59sell50.36usdjpy99.32109.3299.122008.10.22 11:1199.120.000.000.0010 161.42
452897742008.10.22 10:39sell25.18usdjpy99.12109.3299.122008.10.22 11:1199.120.000.000.000.00
452970562008.10.22 10:59sell limit100.72usdjpy99.52109.5299.322008.10.22 11:1199.10cancelled
453001122008.10.22 11:39sell25.18usdjpy99.34109.3499.142008.10.22 11:5999.140.000.000.005 079.69
453001012008.10.22 11:11sell12.59usdjpy99.09109.3499.142008.10.22 11:5999.140.000.000.00-634.96
453070642008.10.22 11:40sell limit50.36usdjpy99.54109.5499.342008.10.22 11:5999.11cancelled
453118912008.10.22 11:59sell12.59usdjpy99.11109.1198.762008.10.22 12:5498.760.000.000.004 461.83
453119092008.10.22 11:59sell limit25.18usdjpy99.36109.3699.162008.10.22 12:5498.72cancelled
453219062008.10.22 12:54sell13.80usdjpy98.73108.7398.382008.10.22 14:1798.380.000.000.004 909.53
453219122008.10.22 12:54sell limit27.60usdjpy98.98108.9898.782008.10.22 14:1798.34cancelled
453430312008.10.22 15:06sell55.20usdjpy98.79109.2499.042008.10.22 15:4599.040.000.000.00-13 933.76
453408822008.10.22 14:17sell13.80usdjpy98.34109.2499.042008.10.22 15:4599.040.000.000.00-9 753.63
453409532008.10.22 14:26sell27.60usdjpy98.59109.2499.042008.10.22 15:4599.040.000.000.00-12 540.39
453562792008.10.22 15:26sell220.80usdjpy99.24109.2499.042008.10.22 15:4599.040.000.000.0044 588.05
453520752008.10.22 15:23sell110.40usdjpy98.99109.2499.042008.10.22 15:4599.040.000.000.00-5 573.51
453587062008.10.22 15:26sell limit441.60usdjpy99.35109.4999.242008.10.22 15:4599.02cancelled
453806332008.10.22 17:00sell70.00eurusd1.28411.28331.28112008.10.22 17:031.28110.000.000.0021 000.00
453649402008.10.22 15:45sell13.80usdjpy99.02109.0298.672008.10.22 18:3098.670.000.000.004 895.10
453649582008.10.22 15:45sell limit27.60usdjpy99.27109.2799.072008.10.22 18:3198.63cancelled
454024552008.10.22 18:31sell13.80usdjpy98.61108.6198.262008.10.22 20:4498.260.000.000.004 915.53
454025032008.10.22 18:31sell limit27.60usdjpy98.86108.8698.662008.10.22 20:4598.24cancelled
454266852008.10.22 20:45sell13.80usdjpy98.23108.2397.882008.10.22 21:5497.880.000.000.004 934.61
454266922008.10.22 20:45sell limit27.60usdjpy98.48108.4898.282008.10.22 21:5497.85cancelled
454337022008.10.22 21:54sell13.80usdjpy97.85107.8597.502008.10.22 22:2297.500.000.000.004 953.85
454337102008.10.22 21:54sell limit27.60usdjpy98.10108.1097.902008.10.22 22:2297.44cancelled
453863322008.10.22 17:30sell70.00eurusd1.28481.28411.28182008.10.22 22:401.28180.000.000.0021 000.00
454370072008.10.22 22:22sell13.80usdjpy97.45107.9097.702008.10.22 23:4897.700.000.000.00-3 531.58
454370482008.10.22 22:49sell27.60usdjpy97.70107.9097.702008.10.22 23:4897.700.000.000.000.00
454435932008.10.22 23:15sell55.20usdjpy97.90107.9097.702008.10.22 23:4897.700.000.000.0011 301.06
454472392008.10.22 23:15sell limit110.40usdjpy98.10108.1097.902008.10.22 23:4897.67cancelled
454566502008.10.23 01:02sell55.20usdjpy98.12108.1297.922008.10.23 01:1497.920.000.000.0011 274.51
454505972008.10.22 23:48sell13.80usdjpy97.67108.1297.922008.10.23 01:1497.920.000.00-324.58-3 523.28
454506902008.10.23 00:45sell27.60usdjpy97.92108.1297.922008.10.23 01:1497.920.000.000.000.00
454585902008.10.23 01:02sell limit110.40usdjpy98.32108.3298.122008.10.23 01:1497.86cancelled
454446592008.10.22 23:00sell70.00eurusd1.28311.28241.28012008.10.23 02:031.28010.000.00-1 625.2621 000.00
454595032008.10.23 01:14sell13.80usdjpy97.85107.8597.502008.10.23 03:3397.500.000.000.004 953.85
454595402008.10.23 01:14sell limit27.60usdjpy98.10108.1097.902008.10.23 03:3397.49cancelled
454870392008.10.23 04:15sell27.60usdjpy97.74107.7497.542008.10.23 05:1897.540.000.000.005 659.22
454869482008.10.23 03:33sell13.80usdjpy97.49107.7497.542008.10.23 05:1897.540.000.000.00-707.40
454947942008.10.23 04:15sell limit55.20usdjpy97.94107.9497.742008.10.23 05:1897.48cancelled
455037892008.10.23 05:18sell13.80usdjpy97.50107.5097.152008.10.23 06:5197.150.000.000.004 971.69
455038392008.10.23 05:18sell limit27.60usdjpy97.75107.7597.552008.10.23 06:5197.05cancelled
455196192008.10.23 07:41sell27.60usdjpy97.29107.4997.292008.10.23 08:0597.290.000.000.000.00
455262842008.10.23 07:57sell55.20usdjpy97.49107.4997.292008.10.23 08:0597.290.000.000.0011 347.52
455182442008.10.23 06:51sell13.80usdjpy97.04107.4997.292008.10.23 08:0597.290.000.000.00-3 546.10
455295672008.10.23 07:57sell limit110.40usdjpy97.69107.6997.492008.10.23 08:0597.27cancelled
455339032008.10.23 08:53sell27.60usdjpy97.52107.5297.322008.10.23 14:3897.320.000.000.005 672.01
455337412008.10.23 08:06sell13.80usdjpy97.27107.2796.922008.10.23 15:2596.920.000.000.004 983.49
438747002008.10.14 03:14buy9.36usdjpy102.7792.77103.122008.10.23 16:2797.200.000.00534.45-53 637.04
456382912008.10.23 16:27buy13.80usdjpy97.2287.2297.572008.10.23 16:3597.570.000.000.004 950.29
456364052008.10.23 16:34sell27.60usdjpy97.42107.6297.222008.10.23 16:4997.220.000.000.005 677.84
456402322008.10.23 16:35sell55.20usdjpy97.62107.6297.222008.10.23 16:4997.220.000.000.0022 711.38
456363902008.10.23 16:19sell13.80usdjpy97.17107.6297.222008.10.23 16:4997.220.000.000.00-709.73
456409872008.10.23 16:35sell limit110.40usdjpy97.82107.8297.622008.10.23 16:4997.22cancelled
456444802008.10.23 16:49sell13.80usdjpy97.21107.4697.262008.10.23 17:2697.260.000.000.00-709.44
456444952008.10.23 17:00sell27.60usdjpy97.46107.4697.262008.10.23 17:2697.260.000.000.005 675.51
456467662008.10.23 17:00sell limit55.20usdjpy97.66107.6697.462008.10.23 17:2697.23cancelled
456625872008.10.23 18:12sell55.20usdjpy97.68107.6897.482008.10.23 18:2997.480.000.000.0011 325.40
456521492008.10.23 17:26sell13.80usdjpy97.23107.6897.482008.10.23 18:2997.480.000.000.00-3 539.19
456521662008.10.23 17:56sell27.60usdjpy97.48107.6897.482008.10.23 18:2997.480.000.000.000.00
456670992008.10.23 18:12sell limit110.40usdjpy97.88107.8897.682008.10.23 18:2997.46cancelled
456697942008.10.23 18:36sell27.60usdjpy97.70107.7097.502008.10.23 19:0697.500.000.000.005 661.54
456697922008.10.23 18:29sell13.80usdjpy97.45107.7097.502008.10.23 19:0697.500.000.000.00-707.69
456706532008.10.23 18:36sell limit55.20usdjpy97.90107.9097.702008.10.23 19:0697.48cancelled
456758222008.10.23 19:07sell13.80usdjpy97.47107.4797.122008.10.23 19:2997.120.000.000.004 973.23
456758592008.10.23 19:07sell limit27.60usdjpy97.72107.7297.522008.10.23 19:2997.11cancelled
456817292008.10.23 19:29sell13.80usdjpy97.12107.1296.772008.10.23 20:3096.770.000.000.004 991.22
456817402008.10.23 19:29sell limit27.60usdjpy97.37107.3797.172008.10.23 20:3096.75cancelled
456926672008.10.23 20:30sell13.80usdjpy96.76106.7696.412008.10.23 21:2296.410.000.000.005 009.85
456926972008.10.23 20:30sell limit27.60usdjpy97.01107.0196.812008.10.23 21:2296.39cancelled
457009212008.10.23 21:22sell13.80usdjpy96.38106.3896.032008.10.23 21:5296.030.000.000.005 029.68
457009352008.10.23 21:22sell limit27.60usdjpy96.63106.6396.432008.10.23 21:5295.95cancelled
456409672008.10.23 16:35buy13.80usdjpy97.6387.6397.982008.10.24 00:0797.770.000.0054.101 976.07
457066432008.10.23 21:52sell13.80usdjpy95.95107.1096.852008.10.24 00:0797.800.000.00-108.19-26 104.29
457066712008.10.23 22:03sell27.60usdjpy96.20107.1096.852008.10.24 00:0797.800.000.00-216.38-45 153.37
457093132008.10.23 22:09sell55.20usdjpy96.40107.1096.852008.10.24 00:0797.800.000.00-432.77-79 018.40
457103322008.10.23 22:34sell110.40usdjpy96.60107.1096.852008.10.24 00:0797.800.000.00-865.54-135 460.12
457142172008.10.23 22:58sell220.80usdjpy96.85107.1096.852008.10.24 00:0797.800.000.00-1 731.07-214 478.53
457186362008.10.23 23:11sell441.60usdjpy97.10107.1096.852008.10.24 00:0797.800.000.00-3 462.14-316 073.62
454716772008.10.23 02:30sell70.00eurusd1.27301.30111.27002008.10.24 00:071.29640.000.00-545.04-163 800.00
  0.00 0.00 -13 236.90 -223 522.26
Closed P/L: -236 759.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
457282482008.10.24 00:08sell13.80usdjpy97.76107.7697.41 97.840.000.000.00-1 128.37
457282502008.10.24 00:08buy13.80usdjpy97.7987.7998.14 97.810.000.000.00282.18
  0.00 0.00 0.00 -846.19
 Floating P/L: -846.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
457282512008.10.24 00:08sell limit27.60usdjpy98.01108.0197.81 97.81magic_nr = 4290
 
Summary:
Deposit/Withdrawal: 1 170 000.00 Credit Facility: 0.00  
Closed Trade P/L: -236 759.16 Floating P/L: -846.19 Margin: 0.00
Balance: 933 240.84 Equity: 932 394.65 Free Margin: 932 394.65
 
Details:
Graph
Gross Profit: 1 178 546.83 Gross Loss: 1 415 305.99 Total Net Profit: -236 759.16
Profit Factor: 0.83 Expected Payoff: -1033.88  
Absolute Drawdown: 236 759.16 Maximal Drawdown: 985 419.29 (51.36%) Relative Drawdown: 51.36% (985 419.29)
 
Total Trades: 229 Short Positions (won %): 219 (65.30%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 152 (66.38%) Loss trades (% of total): 77 (33.62%)
Largest profit trade: 93 370.61 loss trade: -319 535.76
Average profit trade: 7 753.60 loss trade: -18 380.60
Maximum consecutive wins ($): 8 (65 361.55) consecutive losses ($): 6 (-823 104.42)
Maximal consecutive profit (count): 98 038.21 (2) consecutive loss (count): -823 104.42 (6)
Average consecutive wins: 3 consecutive losses: 1