Trading Point Of Financial Instruments Ltd

Account: 7296162 Name: RAFFAELE PADULA Currency: USD 2013 June 26, 17:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
228961852013.06.01 23:22balanceDeposit15 000.00
228965112013.06.03 00:05sell0.01eurgbp0.854570.872570.848432013.06.06 14:010.848430.000.00-0.059.49
228965982013.06.03 00:05sell0.01usdjpy100.454102.25499.2042013.06.03 18:1199.2040.000.000.0012.60
228966442013.06.03 00:05sell0.01usdjpy100.513102.31399.2632013.06.03 18:1199.2630.000.000.0012.59
228967092013.06.03 00:05buy0.01eurusd1.299661.277951.301992013.06.03 17:151.301990.000.000.002.33
228967212013.06.03 00:05sell0.01eurjpy130.629132.429130.0812013.06.03 16:21130.0810.000.000.005.46
228967342013.06.03 00:05buy0.01audusd0.961200.943200.964982013.06.03 09:380.964980.000.000.003.78
228967472013.06.03 00:05sell0.01eurjpy130.619132.420130.0722013.06.03 16:21130.0720.000.000.005.45
228967602013.06.03 00:05buy0.01eurusd1.299671.277961.302002013.06.03 17:151.302000.000.000.002.33
228967942013.06.03 00:05buy0.01usdcad1.037361.009911.035892013.06.04 20:471.035890.000.00-0.04-1.42
228967992013.06.03 00:05buy0.01nzdusd0.797190.779200.802512013.06.03 17:120.802510.000.000.005.32
228968002013.06.03 00:05sell0.01audnzd1.204551.227421.206542013.06.03 12:191.206540.000.000.00-1.59
228968332013.06.03 00:06buy0.01usdcad1.037331.009921.035902013.06.04 20:471.035900.000.00-0.04-1.38
228968842013.06.03 00:06buy0.01gbpusd1.520261.502501.526482013.06.03 11:051.526480.000.000.006.22
228968882013.06.03 00:06buy0.01gbpusd1.520261.502261.526242013.06.03 11:031.526240.000.000.005.98
228969462013.06.03 00:07buy0.01audnzd1.207021.186411.207292013.06.03 20:521.207290.000.000.000.21
228990032013.06.03 01:05sell0.01usdcad1.035911.053901.027922013.06.03 20:461.027920.000.000.007.77
228990052013.06.03 01:05sell0.01usdcad1.035911.053901.027922013.06.03 20:461.027920.000.000.007.77
229021092013.06.03 02:52sell0.01audnzd1.206811.227421.206542013.06.03 12:191.206540.000.000.000.21
229047902013.06.03 04:01buy0.01eurjpy130.739127.800130.1742013.06.04 02:02130.1740.000.00-0.03-5.68
229047922013.06.03 04:01buy0.01eurjpy130.746127.797130.1742013.06.04 02:02130.1740.000.00-0.03-5.75
229048172013.06.03 04:01buy0.01usdjpy100.60693.73096.7802013.06.07 16:1596.7800.000.00-0.07-39.53
229048262013.06.03 04:01buy0.01usdjpy100.61293.71796.7672013.06.07 16:1596.7670.000.00-0.07-39.73
229072762013.06.03 04:49sell0.01nzdusd0.795400.828910.805612013.06.04 05:440.805610.000.00-0.07-10.21
229077462013.06.03 05:01sell0.01audusd0.960020.994410.972632013.06.04 05:310.972630.000.00-0.09-12.61
229093652013.06.03 05:44buy0.01eurgbp0.855040.829450.853912013.06.13 09:320.853910.000.00-0.48-1.77
229105542013.06.03 06:25sell0.01audusd0.962720.994410.972632013.06.04 05:310.972630.000.00-0.09-9.91
229174502013.06.03 09:35sell0.01audnzd1.209421.227421.206542013.06.03 12:191.206540.000.000.002.30
229178812013.06.03 09:38buy0.01audusd0.965210.944490.966272013.06.03 15:000.966270.000.000.001.06
229238602013.06.03 10:33buy0.01eurjpy130.370127.797130.1742013.06.04 02:02130.1740.000.00-0.03-1.97
229250162013.06.03 10:40buy0.01eurjpy130.369127.800130.1742013.06.04 02:02130.1740.000.00-0.03-1.96
229351472013.06.03 11:03buy0.01gbpusd1.526381.508471.532822013.06.03 18:101.532820.000.000.006.44
229361262013.06.03 11:05buy0.01gbpusd1.526791.508701.533052013.06.03 18:101.533050.000.000.006.26
229511402013.06.03 12:07buy0.01audusd0.962480.944490.966272013.06.03 15:000.966270.000.000.003.79
229527792013.06.03 12:19sell0.01audnzd1.205641.226261.205382013.06.03 17:131.205380.000.000.000.21
229529342013.06.03 12:20sell0.01nzdusd0.798530.828910.805612013.06.04 05:440.805610.000.00-0.07-7.08
229616552013.06.03 13:18sell0.01audusd0.965430.994410.972632013.06.04 05:310.972630.000.00-0.09-7.20
229650072013.06.03 13:41sell0.01eurusd1.301451.348331.321422013.06.07 15:531.321420.000.00-0.11-19.97
229650252013.06.03 13:41sell0.01eurusd1.301451.348331.323332013.06.06 20:181.323330.000.00-0.09-21.88
229708172013.06.03 14:16sell0.01audnzd1.208271.226261.205382013.06.03 17:131.205380.000.000.002.33
229729542013.06.03 14:27sell0.01gbpusd1.524951.554511.530162013.06.04 09:361.530160.000.00-0.03-5.21
229729682013.06.03 14:27sell0.01gbpusd1.524951.554501.530152013.06.04 09:361.530150.000.00-0.03-5.20
229800312013.06.03 15:00buy0.01audusd0.966450.945750.967532013.06.03 17:060.967530.000.000.001.08
229961142013.06.03 16:21sell0.01eurjpy130.051132.994130.6462013.06.05 07:13130.6460.000.00-0.04-5.96
229961342013.06.03 16:21sell0.01eurjpy130.045132.996130.6482013.06.05 07:13130.6480.000.00-0.04-6.04
229967212013.06.03 16:23buy0.01eurjpy129.996127.797130.1742013.06.04 02:02130.1740.000.00-0.031.78
229967272013.06.03 16:23buy0.01eurjpy129.996127.800130.1742013.06.04 02:02130.1740.000.00-0.031.78
229975232013.06.03 16:25buy0.01eurgbp0.851180.829450.853912013.06.13 09:320.853910.000.00-0.484.28
230029652013.06.03 16:46buy0.01audusd0.963700.945750.967532013.06.03 17:060.967530.000.000.003.83
230041372013.06.03 16:50buy0.01eurusd1.296001.277951.301992013.06.03 17:151.301990.000.000.005.99
230041572013.06.03 16:50buy0.01eurusd1.295891.277961.302002013.06.03 17:151.302000.000.000.006.11
230061702013.06.03 17:00buy0.01usdjpy99.92393.71796.7672013.06.07 16:1596.7670.000.00-0.07-32.61
230061992013.06.03 17:00buy0.02eurjpy129.600127.800130.1742013.06.04 02:02130.1740.000.00-0.0511.53
230062312013.06.03 17:00buy0.01usdjpy99.87793.73096.7802013.06.07 16:1596.7800.000.00-0.07-32.00
230063322013.06.03 17:00buy0.02eurjpy129.597127.797130.1742013.06.04 02:02130.1740.000.00-0.0511.59
230110052013.06.03 17:05sell0.01gbpusd1.528721.554501.530152013.06.04 09:361.530150.000.00-0.03-1.43
230110102013.06.03 17:05sell0.01gbpusd1.528721.554511.530162013.06.04 09:361.530160.000.00-0.03-1.44
230117802013.06.03 17:06buy0.01audusd0.967840.949810.971592013.06.03 17:490.971590.000.000.003.75
230120432013.06.03 17:06sell0.01nzdusd0.801680.828910.805612013.06.04 05:440.805610.000.00-0.07-3.93
230120752013.06.03 17:06buy0.01usdcad1.032621.009911.035892013.06.04 20:471.035890.000.00-0.043.16
230120812013.06.03 17:06buy0.01usdcad1.032621.009921.035902013.06.04 20:471.035900.000.00-0.043.17
230141662013.06.03 17:11sell0.02audusd0.968120.994410.972632013.06.04 05:310.972630.000.00-0.19-9.02
230142612013.06.03 17:12buy0.01nzdusd0.802850.784840.808152013.06.03 18:110.808150.000.000.005.30
230146222013.06.03 17:13sell0.01audnzd1.204601.225221.204342013.06.04 13:001.204340.000.00-0.020.21
230155602013.06.03 17:15buy0.01eurusd1.302531.284261.308302013.06.03 18:151.308300.000.000.005.77
230155772013.06.03 17:15buy0.01eurusd1.302391.284351.308392013.06.03 18:151.308390.000.000.006.00
230166102013.06.03 17:18sell0.03audusd0.970850.994410.972632013.06.04 05:310.972630.000.00-0.28-5.34
230168732013.06.03 17:19sell0.02nzdusd0.804730.828910.805612013.06.04 05:440.805610.000.00-0.14-1.76
230267112013.06.03 17:49buy0.01audusd0.972090.953870.975652013.06.03 18:200.975650.000.000.003.56
230298612013.06.03 18:00buy0.01audnzd1.204441.186411.207292013.06.03 20:521.207290.000.000.002.31
230333722013.06.03 18:10sell0.01eurusd1.305651.348331.323332013.06.06 20:181.323330.000.00-0.09-17.68
230333792013.06.03 18:10sell0.01gbpusd1.532741.554511.530162013.06.04 09:361.530160.000.00-0.032.58
230333802013.06.03 18:10sell0.01eurusd1.305651.348331.321422013.06.07 15:531.321420.000.00-0.11-15.77
230334042013.06.03 18:10sell0.01gbpusd1.532741.554501.530152013.06.04 09:361.530150.000.00-0.032.59
230339772013.06.03 18:10sell0.03nzdusd0.807800.828910.805612013.06.04 05:440.805610.000.00-0.206.57
230342042013.06.03 18:11sell0.05audusd0.973640.994410.972632013.06.04 05:310.972630.000.00-0.475.05
230345002013.06.03 18:11buy0.01gbpusd1.533841.512041.536392013.06.05 11:281.536390.000.00-0.062.55
230346222013.06.03 18:11buy0.01usdjpy99.27193.71796.7672013.06.07 16:1596.7670.000.00-0.07-25.88
230346682013.06.03 18:11buy0.01gbpusd1.534271.512571.536922013.06.05 11:291.536920.000.00-0.062.65
230347462013.06.03 18:11sell0.01usdjpy99.221101.67298.6222013.06.06 17:5198.6220.000.00-0.106.07
230350762013.06.03 18:11buy0.01nzdusd0.808760.781290.804602013.06.05 05:380.804600.000.000.06-4.16
230354722013.06.03 18:12sell0.01usdjpy99.291101.74198.6912013.06.06 17:5198.6910.000.00-0.106.08
230362172013.06.03 18:14buy0.01usdjpy99.20793.73096.7802013.06.07 16:1596.7800.000.00-0.07-25.08
230370782013.06.03 18:15buy0.01eurusd1.308301.286571.310612013.06.05 09:331.310610.000.00-0.082.31
230371292013.06.03 18:15buy0.01eurusd1.308601.286901.310942013.06.05 15:181.310940.000.00-0.082.34
230384752013.06.03 18:17sell0.01eurusd1.309631.348331.323332013.06.06 20:181.323330.000.00-0.09-13.70
230384802013.06.03 18:17sell0.01eurusd1.309631.348331.321422013.06.07 15:531.321420.000.00-0.11-11.79
230392442013.06.03 18:19sell0.02gbpusd1.536521.554511.530162013.06.04 09:361.530160.000.00-0.0712.72
230392452013.06.03 18:19sell0.02gbpusd1.536521.554501.530152013.06.04 09:361.530150.000.00-0.0712.74
230406592013.06.03 18:20buy0.01audusd0.976000.938710.960492013.06.05 15:160.960490.000.000.08-15.51
230508712013.06.03 18:45sell0.09audusd0.976350.994410.972632013.06.04 05:310.972630.000.00-0.8533.48
230527852013.06.03 18:53sell0.01audnzd1.207221.225221.204342013.06.04 13:001.204340.000.00-0.022.31
230664722013.06.03 19:57sell0.05nzdusd0.811330.828910.805612013.06.04 05:440.805610.000.00-0.3428.60
230717792013.06.03 20:46buy0.01usdcad1.027791.009921.035902013.06.04 20:471.035900.000.00-0.047.83
230717852013.06.03 20:46sell0.01usdcad1.027521.055051.029072013.06.06 18:371.029070.000.000.00-1.51
230720782013.06.03 20:47sell0.01usdcad1.027921.055361.029382013.06.06 18:371.029380.000.000.00-1.42
230724882013.06.03 20:49buy0.01usdcad1.027901.009911.035892013.06.04 20:471.035890.000.00-0.047.71
230732272013.06.03 20:52buy0.01audnzd1.208051.184811.205692013.06.04 16:281.205690.000.00-0.02-1.89
230968142013.06.04 01:18buy0.01audnzd1.205461.184811.205692013.06.04 16:281.205690.000.000.000.18
230983832013.06.04 02:02buy0.01eurjpy130.211128.405130.7532013.06.04 09:24130.7530.000.000.005.42
230983862013.06.04 02:02buy0.01eurjpy130.211128.409130.7572013.06.04 09:24130.7570.000.000.005.46
231014532013.06.04 02:49sell0.01eurjpy130.410132.996130.6482013.06.05 07:13130.6480.000.00-0.02-2.38
231016032013.06.04 02:50sell0.01eurjpy130.407132.994130.6462013.06.05 07:13130.6460.000.00-0.02-2.39
231125032013.06.04 05:03buy0.01audusd0.973240.938710.960492013.06.05 15:160.960490.000.000.04-12.75
231140642013.06.04 05:31sell0.01audusd0.972300.990350.968572013.06.04 09:340.968570.000.000.003.73
231145702013.06.04 05:44buy0.01nzdusd0.805590.781290.804602013.06.05 05:380.804600.000.000.03-0.99
231146882013.06.04 05:45sell0.01nzdusd0.805560.823580.800282013.06.04 16:280.800280.000.000.005.28
231204242013.06.04 07:30buy0.01audusd0.970450.938710.960492013.06.05 15:160.960490.000.000.04-9.96
231249922013.06.04 08:37sell0.01usdjpy99.873101.67298.6222013.06.06 17:5198.6220.000.00-0.0812.68
231282312013.06.04 09:15sell0.01usdjpy99.940101.74198.6912013.06.06 17:5198.6910.000.00-0.0812.66
231305972013.06.04 09:24buy0.01eurjpy130.793128.989131.3372013.06.04 10:15131.3370.000.000.005.42
231305992013.06.04 09:24buy0.01eurjpy130.795128.991131.3392013.06.04 10:15131.3390.000.000.005.42
231309732013.06.04 09:25sell0.01eurjpy130.823132.994130.6462013.06.05 07:13130.6460.000.00-0.021.78
231309742013.06.04 09:25sell0.01eurjpy130.823132.996130.6482013.06.05 07:13130.6480.000.00-0.021.76
231326332013.06.04 09:32buy0.01gbpusd1.530541.512571.536922013.06.05 11:291.536920.000.00-0.036.38
231331952013.06.04 09:34sell0.01audusd0.968280.986310.964532013.06.04 17:290.964530.000.000.003.75
231338452013.06.04 09:36sell0.01gbpusd1.529901.586171.560112013.06.06 20:141.560110.000.00-0.13-30.21
231338482013.06.04 09:36sell0.01gbpusd1.529901.585541.561192013.06.06 20:071.561190.000.00-0.13-31.29
231341172013.06.04 09:37buy0.01nzdusd0.802450.781290.804602013.06.05 05:380.804600.000.000.032.15
231341712013.06.04 09:37buy0.01gbpusd1.530041.512041.536392013.06.05 11:281.536390.000.00-0.036.35
231407582013.06.04 10:13sell0.02eurjpy131.195132.994130.6462013.06.05 07:13130.6460.000.00-0.0311.01
231407602013.06.04 10:13sell0.02eurjpy131.195132.996130.6482013.06.05 07:13130.6480.000.00-0.0310.97
231411362013.06.04 10:15buy0.01eurjpy131.377127.691130.0392013.06.06 04:15130.0390.000.00-0.11-13.45
231411382013.06.04 10:15buy0.01eurjpy131.385127.694130.0422013.06.06 04:15130.0420.000.00-0.11-13.51
231425162013.06.04 10:20buy0.02audusd0.967720.938710.960492013.06.05 15:160.960490.000.000.08-14.46
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231477362013.06.04 10:43sell0.01usdcad1.032651.055361.029382013.06.06 18:371.029380.000.000.003.18
231506882013.06.04 11:01buy0.01eurjpy131.009127.694130.0422013.06.06 04:15130.0420.000.00-0.11-9.73
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231884522013.06.04 16:28buy0.03audusd0.965010.938710.960492013.06.05 15:160.960490.000.000.12-13.56
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231982572013.06.04 17:30buy0.02nzdusd0.799160.781290.804602013.06.05 05:380.804600.000.000.0710.88
232166252013.06.04 20:45buy0.05audusd0.962230.938710.960492013.06.05 15:160.960490.000.000.20-8.70
232168992013.06.04 20:47buy0.01usdcad1.036130.998771.024712013.06.19 21:251.024710.000.00-0.61-11.14
232169002013.06.04 20:47buy0.01usdcad1.036130.999111.025092013.06.19 21:261.025090.000.00-0.61-10.77
232274292013.06.04 23:53buy0.01audnzd1.203871.178011.198892013.06.05 18:101.198890.000.00-0.02-3.96
232277582013.06.05 00:01sell0.01audnzd1.202921.220151.199272013.06.05 04:501.199270.000.000.002.93
232371522013.06.05 04:14buy0.01audnzd1.201221.178011.198892013.06.05 18:101.198890.000.000.00-1.85
232392382013.06.05 04:50sell0.01audnzd1.198441.216491.195612013.06.05 14:231.195610.000.000.002.26
232399692013.06.05 05:04buy0.02audnzd1.198621.178011.198892013.06.05 18:101.198890.000.000.000.42
232408452013.06.05 05:22sell0.01nzdusd0.803110.821110.797812013.06.05 12:560.797810.000.000.005.30
232424762013.06.05 05:38buy0.01nzdusd0.804890.774310.797622013.06.06 17:580.797620.000.000.10-7.27
232505432013.06.05 07:13sell0.01eurjpy130.602132.413130.0652013.06.05 13:17130.0650.000.000.005.39
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234434002013.06.06 04:15buy0.01eurjpy130.072128.272130.6202013.06.06 15:54130.6200.000.000.005.53
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234502612013.06.06 05:57buy0.05audusd0.946670.925930.947712013.06.06 09:590.947710.000.000.005.20
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234591722013.06.06 07:26buy0.09audusd0.943850.925930.947712013.06.06 09:590.947710.000.000.0034.74
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234900932013.06.06 10:14sell0.01nzdusd0.795790.828010.803252013.06.06 19:430.803250.000.000.00-7.46
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235869412013.06.06 16:25sell0.02eurusd1.313981.348331.323332013.06.06 20:181.323330.000.000.00-18.70
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235870272013.06.06 16:25buy0.01eurjpy130.120126.246128.9272013.06.07 00:46128.9270.000.00-0.03-12.26
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236051942013.06.06 17:48buy0.01gbpusd1.551371.533361.557712013.06.06 18:521.557710.000.000.006.34
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236072022013.06.06 18:12sell0.01usdjpy98.624100.42497.3742013.06.06 19:1597.3740.000.000.0012.84
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236074532013.06.06 18:12buy0.01gbpusd1.552001.533971.558322013.06.06 19:031.558320.000.000.006.32
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236082082013.06.06 18:14buy0.02usdjpy98.55693.73096.7802013.06.07 16:1596.7800.000.00-0.02-36.70
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236277332013.06.06 18:54sell0.01eurjpy129.724131.538129.1902013.06.06 19:10129.1900.000.000.005.48
236277412013.06.06 18:54buy0.01eurjpy129.740125.785128.7792013.06.06 20:13128.7790.000.000.00-9.88
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236283912013.06.06 19:03sell0.01eurjpy129.565131.365129.0172013.06.06 19:15129.0170.000.000.005.62
236285032013.06.06 19:03buy0.03usdjpy97.85293.73096.7802013.06.07 16:1596.7800.000.00-0.04-33.23
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236300332013.06.06 19:06buy0.01eurjpy129.355125.785128.7792013.06.06 20:13128.7790.000.000.00-5.92
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236317592013.06.06 19:11sell0.08eurusd1.325661.348331.323332013.06.06 20:181.323330.000.000.0018.64
236328742013.06.06 19:15buy0.02eurjpy128.977125.785128.7792013.06.06 20:13128.7790.000.000.00-4.08
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236331412013.06.06 19:15buy0.01eurjpy128.749126.246128.9272013.06.07 00:46128.9270.000.00-0.031.83
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244251132013.06.19 21:25buy0.05audusd0.939990.898630.920942013.06.20 14:030.920940.000.000.60-95.25
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244555032013.06.20 06:58buy0.01eurjpy128.757126.585128.9922013.06.20 09:43128.9920.000.000.002.42
244556212013.06.20 06:58buy0.01usdjpy97.19295.39398.4812013.06.24 01:5698.4810.000.00-0.0213.09
244557232013.06.20 06:59sell0.02eurjpy128.774131.448129.0132013.06.20 13:33129.0130.000.000.00-4.89
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244575712013.06.20 08:04buy0.01eurjpy128.366126.585128.9922013.06.20 09:43128.9920.000.000.006.44
244576282013.06.20 08:05buy0.02eurjpy128.354126.548128.9552013.06.20 09:25128.9550.000.000.0012.36
244582742013.06.20 08:29buy0.01audnzd1.179311.158681.181032013.06.20 11:251.181030.000.000.001.34
244587362013.06.20 08:41sell0.01audusd0.923240.941340.919032013.06.20 10:570.919030.000.000.004.21
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244609602013.06.20 09:30sell0.02usdcad1.030921.072991.047222013.06.24 21:321.047220.000.000.00-31.13
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244628582013.06.20 09:58sell0.03eurjpy129.250131.448129.0132013.06.20 13:33129.0130.000.000.007.27
244629302013.06.20 09:58sell0.02eurjpy129.347131.522129.1152013.06.20 13:22129.1150.000.000.004.74
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244654832013.06.20 10:23sell0.03eurjpy129.726131.522129.1152013.06.20 13:22129.1150.000.000.0018.72
244660212013.06.20 10:29buy0.01audnzd1.176631.158681.181032013.06.20 11:251.181030.000.000.003.42
244661512013.06.20 10:31buy1.61audusd0.922050.898630.920942013.06.20 14:030.920940.000.000.00-178.71
244674512013.06.20 10:48buy0.05eurusd1.322601.300891.325112013.06.21 05:301.325110.000.00-0.2012.55
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244747612013.06.20 12:00buy0.02eurjpy129.254127.068129.4752013.06.20 18:20129.4750.000.000.004.51
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244771432013.06.20 12:43buy0.50nzdusd0.775390.754170.778012013.06.21 03:180.778010.000.001.70131.00
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244836282013.06.20 14:30sell0.01eurjpy129.459131.257128.8502013.06.20 17:35128.8500.000.000.006.23
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244963752013.06.20 17:35sell0.01eurjpy128.822131.383128.9762013.06.20 21:32128.9760.000.000.00-1.58
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244978632013.06.20 17:59sell0.05audnzd1.188701.206781.184432013.06.21 02:561.184430.000.00-0.1216.59
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245042632013.06.20 19:33sell0.01audusd0.921900.939980.917672013.06.20 21:570.917670.000.000.004.23
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245090532013.06.20 21:23sell0.02eurjpy129.135130.943128.5362013.06.20 21:40128.5360.000.000.0012.31
245096202013.06.20 21:32sell0.01eurjpy128.946130.746128.3392013.06.20 21:59128.3390.000.000.006.24
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245098682013.06.20 21:34buy0.02eurjpy128.732126.560128.9672013.06.21 07:44128.9670.000.00-0.054.83
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246595312013.06.25 06:26sell0.01nzdusd0.772360.796680.772842013.06.25 13:150.772840.000.000.00-0.48
246595572013.06.25 06:26sell0.01audusd0.921860.945370.923062013.06.25 17:150.923060.000.000.00-1.20
246597352013.06.25 06:30sell0.02eurjpy128.001129.800127.3932013.06.25 12:00127.3930.000.000.0012.53
246600502013.06.25 06:35buy0.02eurjpy127.840125.670128.0772013.06.25 22:47128.0770.000.000.004.84
246602962013.06.25 06:39buy0.01eurjpy127.771125.600128.0062013.06.25 13:35128.0060.000.000.002.41
246607602013.06.25 06:46sell0.01eurjpy127.659129.830127.4242013.06.25 11:58127.4240.000.000.002.42
246630382013.06.25 08:02buy0.02audusd0.920160.902100.924412013.06.25 08:570.924410.000.000.008.50
246643322013.06.25 08:57sell0.01audusd0.924670.945370.923062013.06.25 17:150.923060.000.000.001.61
246645672013.06.25 09:00buy0.01audusd0.925610.904900.927212013.06.25 21:380.927210.000.000.001.60
246648972013.06.25 09:08sell0.01eurjpy128.031129.830127.4242013.06.25 11:58127.4240.000.000.006.25
246654452013.06.25 09:18sell0.01nzdusd0.775510.796680.772842013.06.25 13:150.772840.000.000.002.67
246697072013.06.25 10:50sell0.01audusd0.927370.945370.923062013.06.25 17:150.923060.000.000.004.31
246699692013.06.25 10:56sell0.01nzdusd0.778680.796680.772842013.06.25 13:150.772840.000.000.005.84
246719102013.06.25 11:37buy0.01nzdusd0.779720.752310.776152013.06.26 10:190.776150.000.000.03-3.57
246719122013.06.25 11:37buy0.01usdcad1.046391.028391.054162013.06.25 17:181.054160.000.000.007.37
246732272013.06.25 11:57buy0.02eurjpy127.473125.670128.0772013.06.25 22:47128.0770.000.000.0012.35
246733242013.06.25 11:58sell0.01eurjpy127.391129.942127.5362013.06.26 08:35127.5360.000.00-0.02-1.49
246735782013.06.25 12:00buy0.01eurjpy127.400125.600128.0062013.06.25 13:35128.0060.000.000.006.22
246736042013.06.25 12:00sell0.02eurjpy127.299129.889127.4822013.06.26 08:38127.4820.000.00-0.03-3.75
246745502013.06.25 12:18buy0.01nzdusd0.776580.752310.776152013.06.26 10:190.776150.000.000.03-0.43
246771062013.06.25 13:15sell0.02eurjpy127.716129.889127.4822013.06.26 08:38127.4820.000.00-0.034.80
246771252013.06.25 13:15buy0.01nzdusd0.773450.752310.776152013.06.26 10:190.776150.000.000.032.70
246773362013.06.25 13:18sell0.01eurjpy127.766129.942127.5362013.06.26 08:35127.5360.000.00-0.022.36
246801542013.06.25 14:07sell0.03audnzd1.196751.214861.192512013.06.26 14:361.192510.000.00-0.079.90
246933292013.06.25 17:05sell0.01eurusd1.307141.325091.300872013.06.26 17:471.300870.000.00-0.026.27
246948122013.06.25 17:12sell0.01eurusd1.306711.324691.300472013.06.26 17:591.300470.000.00-0.026.24
246953012013.06.25 17:15sell0.01audusd0.922640.948990.926682013.06.26 13:590.926680.000.00-0.09-4.04
246953882013.06.25 17:17buy0.01audusd0.922830.904900.927212013.06.25 21:380.927210.000.000.004.38
246954742013.06.25 17:18buy0.02nzdusd0.770330.752310.776152013.06.26 10:190.776150.000.000.0711.64
247019222013.06.25 19:14sell0.01audusd0.925460.948990.926682013.06.26 13:590.926680.000.00-0.09-1.22
247061062013.06.25 21:38buy0.01audusd0.927460.906750.929062013.06.26 10:210.929060.000.000.041.60
247073452013.06.25 22:48sell0.02eurjpy128.090129.889127.4822013.06.26 08:38127.4820.000.00-0.0312.47
247087372013.06.25 23:36buy0.01audusd0.924730.906750.929062013.06.26 10:210.929060.000.000.044.33
247102042013.06.26 00:47sell0.01eurjpy128.133129.942127.5362013.06.26 08:35127.5360.000.000.006.12
247219082013.06.26 08:35sell0.01eurjpy127.505129.302126.8962013.06.26 17:22126.8960.000.000.006.26
247220152013.06.26 08:38sell0.02eurjpy127.428129.248126.8412013.06.26 17:30126.8410.000.000.0012.05
247266302013.06.26 10:02sell0.01audusd0.928210.948990.926682013.06.26 13:590.926680.000.000.001.53
247275352013.06.26 10:19buy0.01nzdusd0.776400.758390.782232013.06.26 15:320.782230.000.000.005.83
247276372013.06.26 10:21buy0.01audusd0.929360.908590.930902013.06.26 15:320.930900.000.000.001.54
247283832013.06.26 10:34sell0.02audusd0.930990.948990.926682013.06.26 13:590.926680.000.000.008.62
247304092013.06.26 11:08sell0.01gbpusd1.538571.557351.533172013.06.26 18:091.533170.000.000.005.40
247304252013.06.26 11:08sell0.01gbpusd1.538471.556571.532392013.06.26 18:091.532390.000.000.006.08
247408572013.06.26 13:59buy0.01audusd0.926580.908590.930902013.06.26 15:320.930900.000.000.004.32
  0.00 0.00 -33.23 6 038.71
Closed P/L: 6 005.48
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
243563922013.06.18 13:54buy0.01eurgbp0.857040.831590.85591 0.848450.000.00-0.32-13.17
244908492013.06.20 16:36buy0.01eurgbp0.853310.831590.85591 0.848450.000.00-0.16-7.45
246187102013.06.24 15:43buy0.01eurgbp0.849620.831590.85591 0.848450.000.00-0.08-1.79
246241942013.06.24 16:23sell0.01eurgbp0.848870.866930.84261 0.848670.000.00-0.020.30
246448392013.06.24 21:00buy0.01eurusd1.312851.283451.30767 1.300640.000.00-0.08-12.21
246448512013.06.24 21:00buy0.01eurusd1.312851.283461.30768 1.300640.000.00-0.08-12.21
246214182013.06.24 15:58buy0.01gbpusd1.541511.516121.54030 1.532770.000.00-0.06-8.74
246430552013.06.24 20:29buy0.01gbpusd1.544371.514561.53915 1.532770.000.00-0.06-11.60
245772272013.06.24 00:06buy0.01usdcad1.047921.029921.05569 1.046640.000.00-0.08-1.22
246471252013.06.24 21:32sell0.01usdcad1.046911.069661.04389 1.046890.000.000.000.02
246594772013.06.25 06:25sell0.01usdcad1.051691.069661.04389 1.046890.000.000.004.59
245810972013.06.24 01:56buy0.01usdjpy98.53395.42898.525 97.4700.000.00-0.02-10.91
245878682013.06.24 06:00buy0.01usdjpy98.68195.56998.657 97.4700.000.00-0.02-12.42
246049852013.06.24 11:53buy0.01usdjpy98.02695.56998.657 97.4700.000.00-0.02-5.70
246057462013.06.24 12:03buy0.01usdjpy97.87895.42898.525 97.4700.000.00-0.02-4.19
246277862013.06.24 16:57buy0.01usdjpy97.36695.56998.657 97.4700.000.00-0.021.07
246716992013.06.25 11:34sell0.01usdcad1.046691.069391.04362 1.046890.000.000.00-0.19
246723102013.06.25 11:48buy0.01usdjpy97.21695.42898.525 97.4700.000.00-0.012.61
246732672013.06.25 11:58sell0.01usdjpy97.04499.49496.406 97.4940.000.00-0.02-4.62
246736322013.06.25 12:00sell0.01usdjpy96.96499.42496.327 97.4940.000.00-0.02-5.44
246772382013.06.25 13:16sell0.01nzdusd0.772790.803570.77973 0.781860.000.00-0.07-9.07
246803742013.06.25 14:15buy0.01audnzd1.197901.172121.19447 1.188400.000.00-0.02-7.43
246839922013.06.25 15:30sell0.01usdjpy97.61399.42496.327 97.4940.000.00-0.021.22
246841602013.06.25 15:30buy0.01eurjpy128.064125.140127.546 126.7830.000.00-0.03-13.14
246843532013.06.25 15:30sell0.01usdjpy97.68799.49496.406 97.4940.000.00-0.021.98
246859622013.06.25 15:37buy0.01eurusd1.308941.283461.30768 1.300640.000.00-0.04-8.30
246859692013.06.25 15:37buy0.01eurusd1.308891.283451.30767 1.300640.000.00-0.04-8.25
246913722013.06.25 16:53sell0.01usdcad1.051451.069391.04362 1.046890.000.000.004.36
246955302013.06.25 17:18buy0.01usdcad1.054431.031701.05747 1.046640.000.00-0.04-7.44
246970632013.06.25 17:41buy0.01audnzd1.195331.172121.19447 1.188400.000.00-0.02-5.42
246983382013.06.25 17:59buy0.01gbpusd1.540381.514561.53915 1.532770.000.00-0.03-7.61
247030612013.06.25 19:50buy0.01usdcad1.049701.031701.05747 1.046640.000.00-0.04-2.92
247073112013.06.25 22:47buy0.02eurjpy128.111124.819127.226 126.7830.000.00-0.05-27.25
247178272013.06.26 06:00buy0.02eurjpy127.741124.819127.226 126.7830.000.000.00-19.65
247210772013.06.26 08:02buy0.01eurjpy127.688125.140127.546 126.7830.000.000.00-9.28
247236502013.06.26 09:09buy0.02eurjpy127.364124.819127.226 126.7830.000.000.00-11.92
247266992013.06.26 10:02sell0.01nzdusd0.775900.803570.77973 0.781860.000.000.00-5.96
247269652013.06.26 10:07buy0.01eurjpy127.312125.140127.546 126.7830.000.000.00-5.43
247327012013.06.26 11:36buy0.01eurusd1.305161.283461.30768 1.300640.000.000.00-4.52
247327112013.06.26 11:36buy0.01eurusd1.305171.283451.30767 1.300640.000.000.00-4.53
247327242013.06.26 11:36buy0.01gbpusd1.537821.516121.54030 1.532770.000.000.00-5.05
247340392013.06.26 11:58buy0.01gbpusd1.536671.514561.53915 1.532770.000.000.00-3.90
247388482013.06.26 13:19buy0.03eurjpy126.992124.819127.226 126.7830.000.000.00-6.43
247410122013.06.26 14:00sell0.01audusd0.926400.950320.92801 0.929450.000.000.00-3.05
247421292013.06.26 14:35buy0.01audnzd1.192781.172121.19447 1.188400.000.000.00-3.43
247421912013.06.26 14:36sell0.01audnzd1.191821.209831.18748 1.189170.000.000.002.08
247448532013.06.26 15:29sell0.01audusd0.929610.950320.92801 0.929450.000.000.000.16
247451302013.06.26 15:30sell0.01nzdusd0.779150.803570.77973 0.781860.000.000.00-2.71
247459222013.06.26 15:32buy0.01audusd0.931440.910740.93305 0.929170.000.000.00-2.27
247460622013.06.26 15:32buy0.01nzdusd0.782530.764590.78843 0.781600.000.000.00-0.93
247465152013.06.26 15:33sell0.02nzdusd0.782440.803570.77973 0.781860.000.000.001.16
247470602013.06.26 15:36sell0.01audusd0.932330.950320.92801 0.929450.000.000.002.88
247507482013.06.26 16:26buy0.02audnzd1.190151.172121.19447 1.188400.000.000.00-2.73
247522272013.06.26 16:59sell0.03nzdusd0.785530.803570.77973 0.781860.000.000.0011.01
247530862013.06.26 17:22buy0.02eurjpy126.942125.140127.546 126.7830.000.000.00-3.26
247531902013.06.26 17:23sell0.01eurjpy126.920128.705126.299 126.8140.000.000.001.08
247541762013.06.26 17:30sell0.02eurjpy126.809128.610126.203 126.8140.000.000.00-0.10
247546092013.06.26 17:33buy0.05eurjpy126.608124.819127.226 126.7830.000.000.008.97
247547842013.06.26 17:35buy0.02eurusd1.301451.283461.30768 1.300640.000.000.00-1.62
247547872013.06.26 17:35buy0.02eurusd1.301451.283451.30767 1.300640.000.000.00-1.62
247556972013.06.26 17:47sell0.01eurusd1.300681.318651.29443 1.300830.000.000.00-0.15
247564692013.06.26 17:59sell0.01eurusd1.300261.318271.29405 1.300830.000.000.00-0.57
247565412013.06.26 17:59buy0.01gbpusd1.534121.516121.54030 1.532770.000.000.00-1.35
247578382013.06.26 18:09sell0.01gbpusd1.532981.550961.52678 1.532970.000.000.000.01
247580182013.06.26 18:09sell0.01gbpusd1.531411.549591.52541 1.532970.000.000.00-1.56
247584532013.06.26 18:10buy0.02gbpusd1.532561.514561.53915 1.532770.000.000.000.42
247615202013.06.26 19:11buy0.01audusd0.928720.910740.93305 0.929170.000.000.000.45
  0.00 0.00 -1.51 -266.34
 Floating P/L: -267.85
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 005.48 Floating P/L: -267.85 Margin: 112.57
Balance: 21 005.48 Equity: 20 737.63 Free Margin: 20 625.10
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 6 005.48 Total Net Profit: 6 005.48
Profit Factor: 0.00 Expected Payoff: -4.27  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 142.40 (6.06%) Relative Drawdown: 6.06% (1 142.40)
 
Total Trades: 1408 Short Positions (won %): 706 (63.88%) Long Positions (won %): 702 (59.69%)
Profit Trades (% of total): 870 (61.79%) Loss trades (% of total): 538 (38.21%)
Largest profit trade: 2 222.85 loss trade: -379.50
Average profit trade: 0.00 loss trade: -11.16
Maximum consecutive wins ($): 32 (206.75) consecutive losses ($): 13 (-231.28)
Maximal consecutive profit (count): 2 679.18 (2) consecutive loss (count): -1 142.40 (6)
Average consecutive wins: 3 consecutive losses: 2