Trading Point Of Financial Instruments Ltd

Account: 7351319 Name: Raffaele Padula Currency: USD 2013 October 1, 16:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
288482762013.08.31 12:32balanceDeposit20 000.00
288510892013.09.02 00:56sell0.01eurgbp0.851050.869060.844362013.09.04 11:550.844360.000.00-0.0210.44
288510902013.09.02 00:56buy0.01audnzd1.151651.131041.154242013.09.03 08:171.154240.000.00-0.022.03
288510912013.09.02 00:57buy0.01audusd0.893840.875840.898442013.09.02 09:190.898440.000.000.004.60
288510922013.09.02 00:57buy0.01nzdusd0.776640.758640.782842013.09.02 14:130.782840.000.000.006.20
288510932013.09.02 00:57sell0.01usdcad1.052601.070601.044402013.09.06 14:281.044400.000.000.007.85
288510942013.09.02 00:57buy0.01gbpusd1.552131.533121.553072013.09.02 04:391.553070.000.000.000.94
288510972013.09.02 00:57buy0.01gbpusd1.552131.534131.558732013.09.02 11:281.558730.000.000.006.60
288510992013.09.02 00:57buy0.01eurusd1.321291.295811.320312013.09.09 15:181.320310.000.00-0.28-0.98
288511002013.09.02 00:57sell0.01usdjpy98.392102.14399.0132013.09.16 00:0599.0130.000.00-0.28-6.27
288511022013.09.02 00:57sell0.01usdjpy98.392101.13999.1442013.09.02 16:5699.1440.000.000.00-7.58
288511032013.09.02 00:57buy0.01eurjpy130.036128.236130.6862013.09.02 10:03130.6860.000.000.006.57
288511052013.09.02 00:57buy0.01eurjpy130.037128.116130.1362013.09.02 04:50130.1360.000.000.001.01
288511062013.09.02 00:57sell0.01usdcad1.052591.073691.053742013.09.03 13:341.053740.000.000.00-1.09
288511122013.09.02 00:57sell0.01audnzd1.150131.183311.160112013.09.04 16:231.160110.000.00-0.04-7.88
288511182013.09.02 00:58buy0.01usdjpy98.41296.61299.7422013.09.03 17:0399.7420.000.00-0.0113.33
288511192013.09.02 00:58sell0.01eurusd1.321001.339001.314502013.09.03 18:361.314500.000.00-0.026.50
288511202013.09.02 00:58sell0.01eurusd1.321011.340041.320092013.09.02 17:111.320090.000.000.000.92
288511212013.09.02 00:58buy0.01usdjpy98.41696.51598.5102013.09.02 03:2498.5100.000.000.000.95
288514492013.09.02 01:03buy0.01eurjpy129.916128.116130.1362013.09.02 04:50130.1360.000.000.002.24
288516922013.09.02 01:10sell0.01audnzd1.152221.183311.160112013.09.04 16:231.160110.000.00-0.04-6.23
288517402013.09.02 01:11sell0.01usdcad1.053671.073691.053742013.09.03 13:341.053740.000.000.00-0.07
288524362013.09.02 01:28buy0.01usdjpy98.31596.51598.5102013.09.02 03:2498.5100.000.000.001.98
288524942013.09.02 01:28buy0.01gbpusd1.551071.533121.553072013.09.02 04:391.553070.000.000.002.00
288535342013.09.02 02:13buy0.01usdcad1.054141.034131.054082013.09.02 10:581.054080.000.000.00-0.06
288535432013.09.02 02:13buy0.01usdcad1.054161.003071.029272013.09.20 12:581.029270.000.00-0.82-24.18
288546562013.09.02 03:21sell0.01usdjpy98.493101.13999.1442013.09.02 16:5699.1440.000.000.00-6.57
288547382013.09.02 03:24buy0.01usdjpy98.54996.64998.6442013.09.02 06:2098.6440.000.000.000.96
288550972013.09.02 03:32sell0.01usdjpy98.589101.13999.1442013.09.02 16:5699.1440.000.000.00-5.60
288560952013.09.02 04:28buy0.01usdcad1.053141.034131.054082013.09.02 10:581.054080.000.000.000.89
288565492013.09.02 04:39buy0.01gbpusd1.553301.535301.555252013.09.02 04:551.555250.000.000.001.95
288570912013.09.02 04:50buy0.01eurjpy130.173128.252130.2722013.09.02 06:21130.2720.000.000.001.00
288571512013.09.02 04:51buy0.01eurusd1.321131.302071.322022013.09.02 09:161.322020.000.000.000.89
288573022013.09.02 04:55buy0.01gbpusd1.555501.536501.556452013.09.02 07:281.556450.000.000.000.95
288576162013.09.02 05:07buy0.01eurjpy130.045128.252130.2722013.09.02 06:21130.2720.000.000.002.30
288577062013.09.02 05:12buy0.01usdjpy98.44896.64998.6442013.09.02 06:2098.6440.000.000.001.99
288578702013.09.02 05:24buy0.01gbpusd1.554501.536501.556452013.09.02 07:281.556450.000.000.001.95
288589612013.09.02 06:20buy0.01usdjpy98.66496.76498.7592013.09.02 09:4298.7590.000.000.000.96
288589752013.09.02 06:21buy0.01eurjpy130.298128.371130.3912013.09.02 09:34130.3910.000.000.000.95
288596792013.09.02 06:40buy0.01usdcad1.052131.034131.054082013.09.02 10:581.054080.000.000.001.85
288602702013.09.02 07:28buy0.01gbpusd1.556631.536551.556502013.09.02 09:091.556500.000.000.00-0.13
288603992013.09.02 07:35buy0.01eurjpy130.163128.371130.3912013.09.02 09:34130.3910.000.000.002.31
288604052013.09.02 07:35buy0.01eurusd1.320071.302071.322022013.09.02 09:161.322020.000.000.001.95
288604532013.09.02 07:38buy0.01gbpusd1.555601.536551.556502013.09.02 09:091.556500.000.000.000.90
288612302013.09.02 08:24buy0.01gbpusd1.554621.536551.556502013.09.02 09:091.556500.000.000.001.88
288621852013.09.02 09:04buy0.01usdjpy98.55696.76498.7592013.09.02 09:4298.7590.000.000.002.06
288623842013.09.02 09:09buy0.01gbpusd1.556821.536771.556722013.09.02 11:281.556720.000.000.00-0.10
288626362013.09.02 09:17sell0.01eurusd1.322021.340041.320092013.09.02 17:111.320090.000.000.001.93
288626682013.09.02 09:18buy0.01eurusd1.322151.296981.317812013.09.03 22:571.317810.000.00-0.04-4.34
288627362013.09.02 09:19buy0.01audusd0.898700.880690.903292013.09.03 07:450.903290.000.000.044.59
288632602013.09.02 09:34buy0.01eurjpy130.416128.610130.6302013.09.02 09:54130.6300.000.000.002.17
288633512013.09.02 09:35sell0.02usdjpy98.696101.13999.1442013.09.02 16:5699.1440.000.000.00-9.04
288638692013.09.02 09:46buy0.01eurgbp0.849870.820640.845342013.09.20 15:400.845340.000.00-0.81-7.24
288640302013.09.02 09:52sell0.03usdjpy98.796101.13999.1442013.09.02 16:5699.1440.000.000.00-10.53
288641062013.09.02 09:54buy0.01eurjpy130.670128.868130.8882013.09.02 10:08130.8880.000.000.002.20
288641182013.09.02 09:54buy0.01gbpusd1.555771.536771.556722013.09.02 11:281.556720.000.000.000.95
288643512013.09.02 10:00buy0.01usdjpy98.86997.07099.0652013.09.02 10:1299.0650.000.000.001.98
288645692013.09.02 10:03buy0.01eurjpy130.712128.912131.3622013.09.02 11:52131.3620.000.000.006.54
288645822013.09.02 10:03sell0.05usdjpy98.897101.13999.1442013.09.02 16:5699.1440.000.000.00-12.46
288648352013.09.02 10:05sell0.09usdjpy99.000101.13999.1442013.09.02 16:5699.1440.000.000.00-13.07
288650032013.09.02 10:08buy0.01eurjpy130.918129.110131.1302013.09.02 10:34131.1300.000.000.002.14
288651772013.09.02 10:10sell0.01usdjpy99.042102.14399.0132013.09.16 00:0599.0130.000.00-0.280.29
288653392013.09.02 10:12buy0.01usdjpy99.09997.29499.2892013.09.02 10:3599.2890.000.000.001.91
288656182013.09.02 10:16sell0.16usdjpy99.101101.13999.1442013.09.02 16:5699.1440.000.000.00-6.94
288660982013.09.02 10:33buy0.01gbpusd1.554771.536771.556722013.09.02 11:281.556720.000.000.001.95
288662592013.09.02 10:34sell0.28usdjpy99.237101.13999.1442013.09.02 16:5699.1440.000.000.0026.26
288662832013.09.02 10:34buy0.01eurjpy131.157129.109131.1292013.09.02 22:59131.1290.000.000.00-0.28
288664942013.09.02 10:35buy0.01usdjpy99.32797.42299.4172013.09.02 11:5299.4170.000.000.000.91
288666372013.09.02 10:37sell0.50usdjpy99.348101.13999.1442013.09.02 16:5699.1440.000.000.00102.88
288673052013.09.02 10:58buy0.01eurusd1.321081.296981.317812013.09.03 22:571.317810.000.00-0.04-3.27
288673092013.09.02 10:59buy0.01usdcad1.054331.034331.054282013.09.02 17:461.054280.000.000.00-0.05
288673532013.09.02 11:00buy0.01audnzd1.148951.131041.154242013.09.03 08:171.154240.000.00-0.024.14
288676522013.09.02 11:04buy0.01usdjpy99.21397.42299.4172013.09.02 11:5299.4170.000.000.002.05
288698422013.09.02 11:28buy0.01gbpusd1.558641.535351.555302013.09.03 03:391.555300.000.00-0.03-3.34
288700052013.09.02 11:28buy0.01gbpusd1.558831.537121.561722013.09.04 12:561.561720.000.00-0.062.89
288716062013.09.02 11:49buy0.01gbpusd1.557631.535351.555302013.09.03 03:391.555300.000.00-0.03-2.33
288717972013.09.02 11:52buy0.01eurjpy131.399129.221131.6712013.09.04 19:12131.6710.000.00-0.062.73
288718172013.09.02 11:52buy0.01usdjpy99.43397.43199.4262013.09.03 01:1599.4260.000.00-0.01-0.07
288721382013.09.02 11:59buy0.01usdjpy99.33397.43199.4262013.09.03 01:1599.4260.000.00-0.010.94
288727842013.09.02 12:05buy0.01usdcad1.053341.034331.054282013.09.02 17:461.054280.000.000.000.89
288808812013.09.02 14:13buy0.01nzdusd0.782920.761810.786012013.09.04 10:570.786010.000.000.063.09
288857732013.09.02 15:34sell0.01nzdusd0.780750.858150.833952013.09.24 03:180.833950.000.00-1.51-53.20
288881222013.09.02 16:06sell0.01audusd0.898820.934610.912012013.09.05 17:320.912010.000.00-0.46-13.19
288889712013.09.02 16:18buy0.01usdcad1.052291.034331.054282013.09.02 17:461.054280.000.000.001.89
288899452013.09.02 16:32sell0.01eurjpy131.033133.204130.7542013.09.03 11:59130.7540.000.00-0.022.81
288899572013.09.02 16:32sell0.01eurjpy131.030133.188131.1682013.09.03 05:24131.1680.000.00-0.02-1.39
288900412013.09.02 16:33buy0.01usdjpy99.23197.43199.4262013.09.03 01:1599.4260.000.00-0.011.96
288900572013.09.02 16:33buy0.01eurjpy131.029129.109131.1292013.09.02 22:59131.1290.000.000.001.01
288900652013.09.02 16:33buy0.01eurjpy131.021129.221131.6712013.09.04 19:12131.6710.000.00-0.066.52
288916592013.09.02 16:56buy0.01eurjpy130.909129.109131.1292013.09.02 22:59131.1290.000.000.002.21
288917052013.09.02 16:56sell0.01usdjpy99.120101.43299.4372013.09.03 05:2499.4370.000.00-0.02-3.19
288920822013.09.02 17:00sell0.01gbpusd1.557271.582741.558142013.09.05 17:161.558140.000.00-0.16-0.87
288920852013.09.02 17:00sell0.01gbpusd1.557271.575271.555322013.09.02 18:221.555320.000.000.001.95
288929472013.09.02 17:11buy0.01eurusd1.320041.296981.317812013.09.03 22:571.317810.000.00-0.04-2.23
288929892013.09.02 17:11buy0.01gbpusd1.556561.535351.555302013.09.03 03:391.555300.000.00-0.03-1.26
288930852013.09.02 17:12sell0.01eurusd1.319631.337631.317682013.09.03 08:491.317680.000.00-0.021.95
288942082013.09.02 17:37sell0.01usdjpy99.225101.43299.4372013.09.03 05:2499.4370.000.00-0.02-2.13
288948512013.09.02 17:46buy0.01usdcad1.054611.033591.053542013.09.03 17:061.053540.000.00-0.04-1.02
288952982013.09.02 17:52buy0.02eurusd1.319031.296981.317812013.09.03 22:571.317810.000.00-0.08-2.44
288954202013.09.02 17:54sell0.01usdjpy99.330101.43299.4372013.09.03 05:2499.4370.000.00-0.02-1.08
288968242013.09.02 18:21buy0.02gbpusd1.555541.535351.555302013.09.03 03:391.555300.000.00-0.06-0.48
288969112013.09.02 18:22sell0.01gbpusd1.555121.577161.556412013.09.03 14:171.556410.000.00-0.03-1.29
288969222013.09.02 18:22sell0.01usdcad1.054691.073691.053742013.09.03 13:341.053740.000.000.000.90
288969782013.09.02 18:24buy0.01gbpusd1.554951.537121.561722013.09.04 12:561.561720.000.00-0.066.77
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288976112013.09.02 18:37buy0.01nzdusd0.779810.761810.786012013.09.04 10:570.786010.000.000.066.20
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289036812013.09.02 23:25buy0.01eurjpy131.054129.245131.2652013.09.03 01:54131.2650.000.00-0.032.12
289047322013.09.03 00:53sell0.01nzdusd0.783870.858150.833952013.09.24 03:180.833950.000.00-1.44-50.08
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289051622013.09.03 01:15buy0.01usdjpy99.45397.65399.6482013.09.03 02:3999.6480.000.000.001.96
289051952013.09.03 01:17sell0.02usdjpy99.428101.43299.4372013.09.03 05:2499.4370.000.000.00-0.18
289061192013.09.03 01:54buy0.01eurjpy131.301129.252131.2722013.09.03 06:41131.2720.000.000.00-0.29
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289074412013.09.03 02:38sell0.01eurjpy131.404133.204130.7542013.09.03 11:59130.7540.000.000.006.54
289074742013.09.03 02:39buy0.01usdjpy99.67397.56899.5632013.09.03 08:3099.5630.000.000.00-1.10
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289102212013.09.03 03:54buy0.01gbpusd1.554461.536501.556452013.09.03 09:461.556450.000.000.001.99
289135612013.09.03 05:16sell0.02usdcad1.055721.073691.053742013.09.03 13:341.053740.000.000.003.76
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289255572013.09.03 09:46buy0.01eurgbp0.846130.820640.845342013.09.20 15:400.845340.000.00-0.77-1.26
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289283302013.09.03 10:27sell0.01usdjpy99.630101.43099.4352013.09.03 11:5299.4350.000.000.001.96
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289291912013.09.03 10:40buy0.01eurjpy131.160128.930130.9502013.09.03 12:04130.9500.000.000.00-2.11
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291762932013.09.06 14:37buy0.01audusd0.917680.899600.922202013.09.09 11:510.922200.000.000.044.52
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291811922013.09.06 15:30buy0.03eurjpy130.339128.168130.6182013.09.06 21:25130.6180.000.000.008.44
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294395332013.09.11 16:59buy0.01eurjpy132.961131.157133.1772013.09.11 18:34133.1770.000.000.002.16
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294468812013.09.11 18:14sell0.05eurusd1.331251.349161.329212013.09.11 19:041.329210.000.000.0010.20
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294486942013.09.11 18:34buy0.01eurjpy133.209130.671132.6912013.09.12 06:57132.6910.000.00-0.08-5.20
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294502402013.09.11 18:56buy0.01eurusd1.330121.307861.328962013.09.12 16:421.328960.000.00-0.12-1.16
294508212013.09.11 19:00buy0.01eurjpy133.088130.671132.6912013.09.12 06:57132.6910.000.00-0.08-3.98
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294540312013.09.11 20:04buy0.01usdjpy99.99097.45899.4532013.09.12 10:0299.4530.000.00-0.04-5.40
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296590732013.09.16 00:16sell0.01eurjpy132.117133.913131.8932013.09.16 00:43131.8930.000.000.002.27
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296615582013.09.16 00:43sell0.01eurjpy131.811134.108132.0882013.09.16 03:56132.0880.000.000.00-2.80
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296618832013.09.16 00:45buy0.02usdjpy98.50396.04899.1782013.09.19 15:3299.1780.000.00-0.1113.61
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296630622013.09.16 00:57sell0.01eurjpy132.049134.108132.0882013.09.16 03:56132.0880.000.000.00-0.39
296632472013.09.16 00:59sell0.02usdjpy98.824100.82298.8272013.09.16 03:5198.8270.000.000.00-0.06
296634412013.09.16 01:00buy0.01audnzd1.138291.104581.127782013.09.23 17:071.127780.000.00-0.14-8.79
296639472013.09.16 01:03buy0.01eurjpy132.169130.234132.2692013.09.16 01:21132.2690.000.000.001.01
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296656632013.09.16 01:21buy0.01eurjpy132.307130.144132.1642013.09.16 19:02132.1640.000.000.00-1.44
296663212013.09.16 01:29sell0.03eurjpy132.308134.108132.0882013.09.16 03:56132.0880.000.000.006.68
296667472013.09.16 01:36buy0.01eurjpy132.186130.144132.1642013.09.16 19:02132.1640.000.000.00-0.22
296680422013.09.16 02:02buy0.01nzdusd0.819590.798480.822682013.09.17 16:380.822680.000.000.033.09
296690412013.09.16 02:33sell0.05usdjpy99.022100.82298.8272013.09.16 03:5198.8270.000.000.009.87
296700602013.09.16 02:51buy0.01eurusd1.335941.316921.336872013.09.16 15:301.336870.000.000.000.93
296703062013.09.16 03:01buy0.01usdjpy99.10496.88798.8822013.09.16 18:3298.8820.000.000.00-2.25
296707452013.09.16 03:18buy0.01usdjpy99.00296.88798.8822013.09.16 18:3298.8820.000.000.00-1.21
296711322013.09.16 03:39buy0.01usdjpy98.88896.88798.8822013.09.16 18:3298.8820.000.000.00-0.06
296712512013.09.16 03:45buy0.05usdcad1.030521.003071.029272013.09.20 12:581.029270.000.00-1.26-6.07
296729032013.09.16 04:36buy0.01eurjpy132.066130.144132.1642013.09.16 19:02132.1640.000.000.000.99
296736052013.09.16 05:36buy0.02usdjpy98.78796.88798.8822013.09.16 18:3298.8820.000.000.001.92
296764932013.09.16 07:37sell0.01eurusd1.336151.355191.335242013.09.16 11:421.335240.000.000.000.91
296804742013.09.16 09:11sell0.01eurjpy132.075134.363132.3432013.09.18 10:54132.3430.000.00-0.04-2.70
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296814652013.09.16 09:18sell0.01usdcad1.029161.051261.031312013.09.17 15:181.031310.000.000.00-2.08
296849312013.09.16 10:00sell0.01gbpusd1.594831.612811.592862013.09.16 12:111.592860.000.000.001.97
296855512013.09.16 10:05sell0.01eurusd1.337191.355191.335242013.09.16 11:421.335240.000.000.001.95
296939642013.09.16 11:42sell0.01eurusd1.334991.356071.336122013.09.16 17:181.336120.000.000.00-1.13
296949062013.09.16 11:51buy0.02eurjpy131.943130.144132.1642013.09.16 19:02132.1640.000.000.004.46
296950072013.09.16 11:52buy0.01eurusd1.334891.316921.336872013.09.16 15:301.336870.000.000.001.98
296973092013.09.16 12:11buy0.01gbpusd1.592921.573891.593842013.09.16 15:191.593840.000.000.000.92
296974692013.09.16 12:12sell0.01gbpusd1.592831.614121.594172013.09.16 16:351.594170.000.000.00-1.34
296998472013.09.16 12:32buy0.01usdcad1.029871.011871.031822013.09.16 17:471.031820.000.000.001.89
297063782013.09.16 13:46buy0.01gbpusd1.591891.573891.593842013.09.16 15:191.593840.000.000.001.95
297098112013.09.16 14:24sell0.01usdcad1.030171.051261.031312013.09.17 15:181.031310.000.000.00-1.11
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297172292013.09.16 15:19sell0.01gbpusd1.594071.614121.594172013.09.16 16:351.594170.000.000.00-0.10
297175032013.09.16 15:20buy0.01gbpusd1.594681.571681.591632013.09.17 09:281.591630.000.00-0.03-3.05
297194162013.09.16 15:30buy0.01eurusd1.337201.315001.334952013.09.17 09:591.334950.000.00-0.04-2.25
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297208092013.09.16 15:35sell0.01gbpusd1.595081.614121.594172013.09.16 16:351.594170.000.000.000.91
297217052013.09.16 15:41buy0.03usdjpy98.68796.88798.8822013.09.16 18:3298.8820.000.000.005.92
297235012013.09.16 15:50sell0.02gbpusd1.596151.614121.594172013.09.16 16:351.594170.000.000.003.96
297244122013.09.16 15:55sell0.02eurusd1.338071.356071.336122013.09.16 17:181.336120.000.000.003.90
297398052013.09.16 17:18buy0.01eurusd1.336121.315001.334952013.09.17 09:591.334950.000.00-0.04-1.17
297421092013.09.16 17:39sell0.01eurusd1.335201.353201.333252013.09.16 21:551.333250.000.000.001.95
297428722013.09.16 17:45sell0.01usdcad1.031191.051261.031312013.09.17 15:181.031310.000.000.00-0.12
297430932013.09.16 17:47buy0.01usdcad1.032241.013241.033192013.09.17 04:521.033190.000.00-0.040.92
297434622013.09.16 17:50sell0.02usdcad1.032191.051261.031312013.09.17 15:181.031310.000.000.001.71
297443632013.09.16 17:59buy0.01gbpusd1.593671.571681.591632013.09.17 09:281.591630.000.00-0.03-2.04
297444812013.09.16 17:59buy0.01usdcad1.031261.013241.033192013.09.17 04:521.033190.000.00-0.041.87
297462992013.09.16 18:19sell0.01gbpusd1.593271.611251.591302013.09.16 20:161.591300.000.000.001.97
297473892013.09.16 18:32buy0.01usdjpy98.90497.10499.0992013.09.16 21:2699.0990.000.000.001.97
297474832013.09.16 18:33buy0.01eurusd1.335071.315001.334952013.09.17 09:591.334950.000.00-0.04-0.12
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297483702013.09.16 18:44buy0.01gbpusd1.592681.571681.591632013.09.17 09:281.591630.000.00-0.03-1.05
297500882013.09.16 19:02buy0.01eurjpy132.194130.272132.2922013.09.17 04:29132.2920.000.00-0.030.99
297503522013.09.16 19:04sell0.01eurjpy132.198134.363132.3432013.09.18 10:54132.3430.000.00-0.04-1.46
297524352013.09.16 19:33sell0.01audusd0.931680.969850.947252013.09.19 17:030.947250.000.00-0.46-15.57
297532102013.09.16 19:51buy0.02eurusd1.334021.315001.334952013.09.17 09:591.334950.000.00-0.081.86
297532802013.09.16 19:51sell0.01usdjpy99.045101.14999.1542013.09.17 19:0299.1540.000.00-0.02-1.10
297533602013.09.16 19:51buy0.02gbpusd1.591681.571681.591632013.09.17 09:281.591630.000.00-0.06-0.10
297544842013.09.16 20:16sell0.01gbpusd1.591051.609051.589102013.09.17 05:081.589100.000.00-0.031.95
297545482013.09.16 20:16buy0.01gbpusd1.591031.572911.597822013.09.18 13:181.597820.000.00-0.066.79
297553232013.09.16 20:42buy0.01eurjpy132.074130.272132.2922013.09.17 04:29132.2920.000.00-0.032.20
297556902013.09.16 20:52buy0.03gbpusd1.590681.571681.591632013.09.17 09:281.591630.000.00-0.092.85
297570582013.09.16 21:26buy0.01usdjpy99.12097.32299.3172013.09.17 06:0199.3170.000.00-0.011.98
297572922013.09.16 21:29buy0.01audusd0.931790.911080.933682013.09.17 12:410.933680.000.000.041.89
297573172013.09.16 21:29sell0.02usdjpy99.146101.14999.1542013.09.17 19:0299.1540.000.00-0.04-0.16
297574992013.09.16 21:32buy0.01nzdusd0.816480.798480.822682013.09.17 16:380.822680.000.000.036.20
297586322013.09.16 21:55sell0.01eurusd1.333051.354291.334342013.09.17 17:071.334340.000.00-0.02-1.29
297586902013.09.16 21:55buy0.01eurusd1.333211.315211.339712013.09.18 21:001.339710.000.00-0.086.50
297593562013.09.16 22:06buy0.05gbpusd1.589661.571681.591632013.09.17 09:281.591630.000.00-0.159.85
297680622013.09.17 03:45buy0.03eurusd1.332971.315001.334952013.09.17 09:591.334950.000.000.005.94
297694152013.09.17 04:29buy0.01eurjpy132.327130.406132.4262013.09.17 10:08132.4260.000.000.001.00
297695532013.09.17 04:30sell0.03usdjpy99.248101.14999.1542013.09.17 19:0299.1540.000.000.002.84
297695772013.09.17 04:30sell0.01eurjpy132.316134.363132.3432013.09.18 10:54132.3430.000.00-0.02-0.27
297704242013.09.17 04:52buy0.01usdcad1.033491.010431.030382013.09.18 14:301.030380.000.00-0.04-3.02
297704602013.09.17 04:53buy0.02audusd0.929090.911080.933682013.09.17 12:410.933680.000.000.009.18
297705082013.09.17 04:53sell0.03usdcad1.033261.051261.031312013.09.17 15:181.031310.000.000.005.67
297710682013.09.17 05:08sell0.01gbpusd1.588771.610951.591002013.09.17 11:301.591000.000.000.00-2.23
297726632013.09.17 06:01buy0.01usdjpy99.34597.33899.3332013.09.17 17:0799.3330.000.000.00-0.12
297739572013.09.17 06:46sell0.01gbpusd1.589831.610951.591002013.09.17 11:301.591000.000.000.00-1.17
297741382013.09.17 06:54buy0.01usdjpy99.24197.33899.3332013.09.17 17:0799.3330.000.000.000.93
297774222013.09.17 08:27sell0.01gbpusd1.590941.610951.591002013.09.17 11:301.591000.000.000.00-0.06
297776042013.09.17 08:28sell0.01eurusd1.334081.354291.334342013.09.17 17:071.334340.000.000.00-0.26
297791512013.09.17 08:56buy0.01usdjpy99.13497.33899.3332013.09.17 17:0799.3330.000.000.002.00
297792242013.09.17 08:57buy0.01usdcad1.032451.010431.030382013.09.18 14:301.030380.000.00-0.04-2.01
297795772013.09.17 09:04buy0.01eurjpy132.213130.406132.4262013.09.17 10:08132.4260.000.000.002.15
297804152013.09.17 09:28buy0.01gbpusd1.591881.571791.591742013.09.18 09:301.591740.000.00-0.03-0.14
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305052552013.10.01 12:20buy0.05usdjpy97.76595.94897.9432013.10.01 15:5497.9430.000.000.009.09
305053312013.10.01 12:20sell0.02gbpusd1.624821.642821.622872013.10.01 14:101.622870.000.000.003.90
305054852013.10.01 12:22sell0.02eurjpy132.440134.759132.7162013.10.01 17:59132.7160.000.000.00-5.62
305058652013.10.01 12:29sell0.02eurjpy132.562134.759132.7162013.10.01 17:59132.7160.000.000.00-3.13
305070242013.10.01 13:03sell0.02usdjpy97.81899.82397.8282013.10.01 16:2197.8280.000.000.00-0.20
305085962013.10.01 14:10sell0.02gbpusd1.622651.641651.621702013.10.01 16:531.621700.000.000.001.90
305094192013.10.01 14:47sell0.02gbpusd1.623651.641651.621702013.10.01 16:531.621700.000.000.003.90
305114882013.10.01 15:44buy0.02gbpusd1.624711.602181.622132013.10.01 17:061.622130.000.000.00-5.16
305117292013.10.01 15:52buy0.02gbpusd1.623671.602181.622132013.10.01 17:061.622130.000.000.00-3.08
305118672013.10.01 15:54sell0.02usdjpy97.92199.82397.8282013.10.01 16:2197.8280.000.000.001.90
305119362013.10.01 15:54sell0.02eurjpy132.694134.759132.7162013.10.01 17:59132.7160.000.000.00-0.44
305123032013.10.01 15:59sell0.02usdjpy98.02399.82397.8282013.10.01 16:2197.8280.000.000.003.99
305123202013.10.01 15:59sell0.03eurjpy132.816134.759132.7162013.10.01 17:59132.7160.000.000.003.05
305127522013.10.01 16:03buy0.02eurjpy132.836130.916132.9362013.10.01 16:38132.9360.000.000.002.04
305130482013.10.01 16:10buy0.02eurjpy132.716130.916132.9362013.10.01 16:38132.9360.000.000.004.49
305142762013.10.01 16:38sell0.05eurjpy132.959134.759132.7162013.10.01 17:59132.7160.000.000.0012.38
305143682013.10.01 16:39buy0.02usdjpy98.04596.24598.2402013.10.01 17:0098.2400.000.000.003.97
305144442013.10.01 16:39buy0.02gbpusd1.622551.602181.622132013.10.01 17:061.622130.000.000.00-0.84
305151162013.10.01 16:53sell0.02gbpusd1.621481.639481.619532013.10.01 17:311.619530.000.000.003.90
305152712013.10.01 16:54buy0.03gbpusd1.621221.602181.622132013.10.01 17:061.622130.000.000.002.73
305157432013.10.01 17:00buy0.02usdjpy98.27496.26898.2632013.10.01 17:2998.2630.000.000.00-0.22
305160942013.10.01 17:00buy0.05gbpusd1.620181.602181.622132013.10.01 17:061.622130.000.000.009.75
305163132013.10.01 17:01buy0.02usdjpy98.17396.26898.2632013.10.01 17:2998.2630.000.000.001.83
305171972013.10.01 17:14buy0.02usdjpy98.06596.26898.2632013.10.01 17:2998.2630.000.000.004.03
304315292013.09.30 00:05sell0.02eurusd1.349581.368591.348642013.09.30 09:421.348640.000.000.001.88
304380352013.09.30 04:37sell0.02usdcad1.030601.049621.029672013.09.30 15:151.029670.000.000.001.81
304380902013.09.30 04:37buy0.02eurusd1.349951.329871.349822013.09.30 10:571.349820.000.000.00-0.26
304417352013.09.30 07:25sell0.02eurusd1.350581.368591.348642013.09.30 09:421.348640.000.000.003.88
304437972013.09.30 09:01buy0.02eurusd1.348931.329871.349822013.09.30 10:571.349820.000.000.001.78
304449702013.09.30 09:42sell0.02eurusd1.348451.373001.353052013.09.30 17:001.353050.000.000.00-9.20
304456142013.09.30 09:58buy0.02eurusd1.347881.329871.349822013.09.30 10:571.349820.000.000.003.88
304463012013.09.30 10:13sell0.02usdcad1.031651.049621.029672013.09.30 15:151.029670.000.000.003.85
304468652013.09.30 10:31sell0.02eurusd1.349461.373001.353052013.09.30 17:001.353050.000.000.00-7.18
304475842013.09.30 10:58buy0.02eurusd1.350431.331431.351382013.09.30 15:201.351380.000.000.001.90
304485122013.09.30 11:20sell0.02eurusd1.350471.373001.353052013.09.30 17:001.353050.000.000.00-5.16
304531002013.09.30 12:59buy0.02eurusd1.349401.331431.351382013.09.30 15:201.351380.000.000.003.96
304585612013.09.30 15:15sell0.02usdcad1.029391.050421.030472013.10.01 09:411.030470.000.000.00-2.10
304586612013.09.30 15:17buy0.05usdcad1.029211.009881.030162013.09.30 21:571.030160.000.000.004.61
304589382013.09.30 15:20buy0.02eurusd1.351591.333581.353532013.09.30 15:401.353530.000.000.003.88
304590602013.09.30 15:21sell0.03eurusd1.351571.373001.353052013.09.30 17:001.353050.000.000.00-4.44
304597182013.09.30 15:25sell0.05eurusd1.352731.373001.353052013.09.30 17:001.353050.000.000.00-1.60
304601642013.09.30 15:30buy0.08usdcad1.027931.009881.030162013.09.30 21:571.030160.000.000.0017.32
304608002013.09.30 15:40buy0.02eurusd1.353751.334711.354662013.10.01 07:431.354660.000.00-0.081.82
304610152013.09.30 15:41sell0.08eurusd1.353981.373001.353052013.09.30 17:001.353050.000.000.007.44
304621152013.09.30 15:57sell0.14eurusd1.355051.373001.353052013.09.30 17:001.353050.000.000.0028.00
304652572013.09.30 17:00buy0.02eurusd1.352721.334711.354662013.10.01 07:431.354660.000.00-0.083.88
304748842013.09.30 20:24sell0.02eurusd1.352571.376021.356072013.10.01 11:391.356070.000.00-0.03-7.00
304756362013.09.30 20:46sell0.02eurusd1.353631.376021.356072013.10.01 11:391.356070.000.00-0.03-4.88
304773842013.09.30 21:57buy0.02usdcad1.030401.012381.032332013.10.01 01:451.032330.000.00-0.083.74
304789972013.09.30 23:21sell0.02usdcad1.030411.050421.030472013.10.01 09:411.030470.000.000.00-0.12
304796922013.10.01 00:01sell0.02usdcad1.031401.050421.030472013.10.01 09:411.030470.000.000.001.81
304820772013.10.01 01:45buy0.02usdcad1.032591.011541.031492013.10.01 12:071.031490.000.000.00-2.13
304834422013.10.01 02:54sell0.03usdcad1.032421.050421.030472013.10.01 09:411.030470.000.000.005.68
304899372013.10.01 06:39buy0.02usdcad1.031581.011541.031492013.10.01 12:071.031490.000.000.00-0.17
304922322013.10.01 07:43buy0.02eurusd1.354821.336871.356822013.10.01 09:401.356820.000.000.004.00
304923182013.10.01 07:44sell0.02eurusd1.354681.376021.356072013.10.01 11:391.356070.000.000.00-2.78
304955512013.10.01 09:35sell0.03eurusd1.355721.376021.356072013.10.01 11:391.356070.000.000.00-1.05
304960362013.10.01 09:40buy0.02eurusd1.357211.336121.356072013.10.01 16:031.356070.000.000.00-2.28
304961022013.10.01 09:40buy0.02usdcad1.030551.011541.031492013.10.01 12:071.031490.000.000.001.82
304962932013.10.01 09:41sell0.05eurusd1.356971.376021.356072013.10.01 11:391.356070.000.000.004.50
304969502013.10.01 09:50sell0.08eurusd1.358021.376021.356072013.10.01 11:391.356070.000.000.0015.60
304971932013.10.01 09:54buy0.03usdcad1.029541.011541.031492013.10.01 12:071.031490.000.000.005.67
305014972013.10.01 11:36buy0.02eurusd1.356231.336121.356072013.10.01 16:031.356070.000.000.00-0.32
305023832013.10.01 11:50buy0.02eurusd1.355131.336121.356072013.10.01 16:031.356070.000.000.001.88
305036762013.10.01 12:07buy0.02usdcad1.031731.012731.032682013.10.01 17:421.032680.000.000.001.84
305041132013.10.01 12:11sell0.02eurusd1.354281.373281.353332013.10.01 17:001.353330.000.000.001.90
305050452013.10.01 12:18sell0.02eurusd1.355321.373281.353332013.10.01 17:001.353330.000.000.003.98
305062612013.10.01 12:41buy0.03eurusd1.354091.336121.356072013.10.01 16:031.356070.000.000.005.94
305075152013.10.01 13:26buy0.02usdcad1.030711.012731.032682013.10.01 17:421.032680.000.000.003.82
305162832013.10.01 17:01sell0.02eurusd1.352941.371951.352002013.10.01 17:311.352000.000.000.001.88
305165472013.10.01 17:03sell0.02eurusd1.353951.371951.352002013.10.01 17:311.352000.000.000.003.90
  0.00 0.00 -925.35 9 515.69
Closed P/L: 8 590.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
300963772013.09.20 15:40buy0.01eurgbp0.845570.816310.84101 0.834680.000.00-0.37-17.66
301592392013.09.23 11:11buy0.01eurgbp0.841870.816310.84101 0.834680.000.00-0.33-11.66
303777112013.09.27 08:20buy0.01eurgbp0.838020.816310.84101 0.834680.000.00-0.08-5.42
304368812013.09.30 03:39buy0.02eurgbp0.834380.816310.84101 0.834680.000.00-0.080.97
304886042013.10.01 06:02sell0.01eurgbp0.833800.851920.82722 0.834870.000.000.00-1.73
304326412013.09.30 00:40sell0.01eurusd1.348141.373591.34909 1.353430.000.00-0.02-5.29
304591992013.09.30 15:24sell0.01eurusd1.351891.373591.34909 1.353430.000.00-0.02-1.54
304955252013.10.01 09:35sell0.01eurusd1.355651.373591.34909 1.353430.000.000.002.22
304969262013.10.01 09:50buy0.01eurusd1.358141.336421.36092 1.353270.000.000.00-4.87
305041642013.10.01 12:11buy0.01eurusd1.354431.336421.36092 1.353270.000.000.00-1.16
303554922013.09.26 18:11sell0.01gbpusd1.599971.640431.61583 1.621300.000.00-0.09-21.33
303617672013.09.26 21:35sell0.01gbpusd1.603721.640431.61583 1.621300.000.00-0.09-17.58
303775182013.09.27 08:19sell0.01gbpusd1.607501.640431.61583 1.621300.000.00-0.06-13.80
303779922013.09.27 08:20sell0.02gbpusd1.611291.640431.61583 1.621300.000.00-0.14-20.02
304337582013.09.30 01:11sell0.03gbpusd1.614941.640431.61583 1.621300.000.00-0.10-19.08
304689052013.09.30 17:59sell0.05gbpusd1.618681.640431.61583 1.621300.000.00-0.17-13.10
304876072013.10.01 05:42buy0.01gbpusd1.620381.602411.62701 1.621130.000.000.000.75
304884832013.10.01 06:02sell0.09gbpusd1.622431.640431.61583 1.621300.000.000.0010.17
304678042013.09.30 17:47buy0.01nzdusd0.833370.809180.83338 0.827110.000.000.03-6.26
304776102013.09.30 22:00buy0.01nzdusd0.830290.809180.83338 0.827110.000.000.03-3.18
298931222013.09.18 21:01sell0.01usdcad1.024481.047201.02100 1.032580.000.000.00-7.84
300802192013.09.20 12:58sell0.01usdcad1.029251.047201.02100 1.032580.000.000.00-3.22
300803442013.09.20 12:59buy0.01usdcad1.029471.011541.03774 1.032360.000.00-0.372.80
304963352013.10.01 09:41sell0.02usdcad1.030231.050331.03038 1.032580.000.000.00-4.55
305029152013.10.01 12:00sell0.02usdcad1.031251.050331.03038 1.032580.000.000.00-2.58
299965302013.09.19 15:32buy0.01usdjpy99.19495.92999.390 98.0370.000.00-0.11-11.80
302426162013.09.24 14:55buy0.01usdjpy98.54495.92999.390 98.0370.000.00-0.08-5.17
303092542013.09.25 16:59buy0.01usdjpy98.77095.92999.390 98.0370.000.00-0.07-7.48
303094182013.09.25 17:00buy0.02usdjpy98.71095.92999.390 98.0370.000.00-0.13-13.73
304285562013.09.27 21:20sell0.02usdjpy98.08699.88696.756 98.0590.000.00-0.080.55
304314482013.09.30 00:05buy0.03usdjpy97.72995.92999.390 98.0370.000.00-0.049.43
305113752013.10.01 15:42sell0.01nzdusd0.826940.845020.82082 0.827340.000.000.00-0.40
305116202013.10.01 15:49buy0.01nzdusd0.827230.809180.83338 0.827110.000.000.00-0.12
305127202013.10.01 16:03buy0.02eurusd1.356271.334541.35512 1.353270.000.000.00-6.00
305135412013.10.01 16:21sell0.02usdjpy97.808100.02098.025 98.0590.000.000.00-5.12
305138482013.10.01 16:33sell0.02usdjpy97.915100.02098.025 98.0590.000.000.00-2.94
305142402013.10.01 16:38sell0.02usdjpy98.016100.02098.025 98.0590.000.000.00-0.88
305143762013.10.01 16:39buy0.02eurjpy132.895130.973132.993 132.6790.000.000.00-4.41
305144252013.10.01 16:39buy0.02eurusd1.355201.334541.35512 1.353270.000.000.00-3.86
305148272013.10.01 16:45buy0.02eurjpy132.771130.973132.993 132.6790.000.000.00-1.88
305154272013.10.01 16:57buy0.02eurusd1.354171.334541.35512 1.353270.000.000.00-1.80
305155362013.10.01 16:58sell0.03usdjpy98.118100.02098.025 98.0590.000.000.001.81
305156952013.10.01 17:00buy0.03eurusd1.352281.334541.35512 1.353270.000.000.002.97
305176182013.10.01 17:22sell0.05usdjpy98.220100.02098.025 98.0590.000.000.008.21
305179412013.10.01 17:29buy0.02usdjpy98.29196.28598.280 98.0370.000.000.00-5.18
305182362013.10.01 17:31sell0.02eurusd1.351641.370661.35071 1.353430.000.000.00-3.58
305182742013.10.01 17:31sell0.02gbpusd1.619361.638361.61841 1.621300.000.000.00-3.88
305186522013.10.01 17:38buy0.02usdjpy98.18796.28598.280 98.0370.000.000.00-3.06
305186592013.10.01 17:38sell0.02usdcad1.032331.050331.03038 1.032580.000.000.00-0.48
305188422013.10.01 17:42buy0.02usdcad1.032941.014931.03488 1.032360.000.000.00-1.12
305188802013.10.01 17:43sell0.02gbpusd1.620431.638361.61841 1.621300.000.000.00-1.74
305188972013.10.01 17:43sell0.02eurusd1.352661.370661.35071 1.353430.000.000.00-1.54
305199362013.10.01 18:01buy0.02usdjpy98.08696.28598.280 98.0370.000.000.00-1.00
  0.00 0.00 -2.37 -229.16
 Floating P/L: -231.53
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 20 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 590.34 Floating P/L: -231.53 Margin: 130.67
Balance: 28 590.34 Equity: 28 358.81 Free Margin: 28 228.14
 
Details:
Graph
Gross Profit: 21 137.38 Gross Loss: 12 547.04 Total Net Profit: 8 590.34
Profit Factor: 1.68 Expected Payoff: 4.52  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 804.79 (19.24%) Relative Drawdown: 19.24% (4 804.79)
 
Total Trades: 1900 Short Positions (won %): 933 (53.38%) Long Positions (won %): 967 (59.46%)
Profit Trades (% of total): 1073 (56.47%) Loss trades (% of total): 827 (43.53%)
Largest profit trade: 5 480.31 loss trade: -1 117.26
Average profit trade: 19.70 loss trade: -15.17
Maximum consecutive wins ($): 15 (33.47) consecutive losses ($): 13 (-4 804.79)
Maximal consecutive profit (count): 6 846.99 (4) consecutive loss (count): -4 804.79 (13)
Average consecutive wins: 4 consecutive losses: 3