Closely Guarded 100% Accuracry Forex Strategy


Account: 354363 Name: Rakesh Currency: USD 2010 January 13, 13:13
Graph
Gross Profit: 246 379.08 Gross Loss: 45 394.15 Total Net Profit: 200 984.93
Profit Factor: 5.43 Expected Payoff: 1041.37  
Absolute Drawdown: 0.00 Maximal Drawdown: 45 394.15 (13.11%) Relative Drawdown: 13.11% (45 394.15)
 
Total Trades: 193 Short Positions (won %): 72 (100.00%) Long Positions (won %): 121 (97.52%)
Profit Trades (% of total): 190 (98.45%) Loss trades (% of total): 3 (1.55%)
Largest profit trade: 5 422.33 loss trade: -27 094.40
Average profit trade: 1 296.73 loss trade: -15 131.38
Maximum consecutive wins ($): 189 (246 337.36) consecutive losses ($): 3 (-45 394.15)
Maximal consecutive profit (count): 246 337.36 (189) consecutive loss (count): -45 394.15 (3)
Average consecutive wins: 95 consecutive losses: 3
 
Details:
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170856702009.10.15 14:52balanceDeposit100 000.00
170856962009.10.15 14:52buy50.00usdjpy90.180.0090.722009.10.15 15:5390.720.000.000.002 976.19
170856982009.10.15 14:52buy50.00usdjpy90.180.0090.262009.10.15 15:0690.210.000.000.00166.28
170857062009.10.15 14:52buy50.00gbpusd1.62460.00001.63002009.10.16 02:311.63000.000.0020.502 700.00
170857082009.10.15 14:52buy50.00gbpusd1.62460.00001.62802009.10.15 23:031.62800.000.000.001 700.00
170857132009.10.15 14:52buy50.00gbpusd1.62460.00001.62542009.10.15 15:131.62520.000.000.00300.00
170857172009.10.15 14:52buy50.00gbpusd1.62460.00001.62542009.10.15 15:121.62480.000.000.00100.00
170857192009.10.15 14:52buy50.00gbpusd1.62460.00001.62502009.10.15 15:121.62480.000.000.00100.00
170857332009.10.15 14:52buy50.00eurusd1.48790.00001.49112009.10.15 14:561.48840.000.000.00250.00
170857392009.10.15 14:53buy50.00audusd0.91660.00000.92202009.10.16 02:310.92200.000.0029.502 700.00
170857402009.10.15 14:53buy50.00audusd0.91660.00000.92002009.10.15 18:090.92000.000.000.001 700.00
170857422009.10.15 14:53buy50.00audusd0.91660.00000.91802009.10.15 15:300.91800.000.000.00700.00
170857432009.10.15 14:53buy50.00audusd0.91660.00000.91802009.10.15 15:300.91800.000.000.00700.00
170857452009.10.15 14:53buy50.00audusd0.91660.00000.91742009.10.15 15:260.91740.000.000.00400.00
170857462009.10.15 14:53buy50.00audusd0.91660.00000.91742009.10.15 15:170.91690.000.000.00150.00
170857492009.10.15 14:53buy50.00audusd0.91660.00000.91702009.10.15 14:560.91690.000.000.00150.00
170857582009.10.15 14:53buy50.00eurusd1.48780.00001.49002009.10.15 14:561.48830.000.000.00250.00
170858812009.10.15 14:55sell50.00eurjpy134.190.00133.852009.10.28 19:38133.850.000.00-440.941 871.63
170859762009.10.15 14:56sell50.15eurjpy134.180.00133.942009.10.28 19:38133.940.000.00-442.241 324.09
170859872009.10.15 14:56buy50.20eurusd1.48870.00001.49192009.10.15 17:231.49190.000.000.001 606.40
170860582009.10.15 14:58buy50.35eurusd1.48820.00001.49042009.10.15 16:361.49040.000.000.001 107.70
170862442009.10.15 14:59buy50.35gbpusd1.62360.00001.62402009.10.15 15:001.62400.000.000.00201.40
170865932009.10.15 15:00buy50.45gbpusd1.62360.00001.62382009.10.15 15:001.62380.000.000.00100.90
170866762009.10.15 15:01buy50.50eurusd1.48760.00001.48922009.10.15 15:301.48920.000.000.00808.00
170867062009.10.15 15:01buy50.50gbpusd1.62360.00001.62402009.10.15 15:111.62390.000.000.00151.50
170872372009.10.15 15:06buy50.50eurusd1.48700.00001.49022009.10.15 15:161.48730.000.000.00151.50
170872992009.10.15 15:07buy50.55eurusd1.48620.00001.49062009.10.15 15:131.48680.000.000.00303.30
170873302009.10.15 15:07buy50.55eurusd1.48610.00001.49252009.10.15 15:141.48690.000.000.00404.40
170873792009.10.15 15:07buy50.55gbpusd1.62240.00001.62322009.10.15 15:081.62320.000.000.00404.40
170874732009.10.15 15:07buy50.55gbpusd1.62200.00001.62282009.10.15 15:081.62280.000.000.00404.40
170885912009.10.15 15:13buy51.30eurusd1.48710.00001.49152009.10.15 15:201.48740.000.000.00153.90
170886242009.10.15 15:14buy51.65usdjpy90.200.0090.242009.10.15 15:3090.240.000.000.00228.95
170886422009.10.15 15:14buy51.65eurusd1.48670.00001.49312009.10.15 15:201.48740.000.000.00361.55
170888772009.10.15 15:17buy51.80usdjpy90.180.0090.262009.10.15 15:2090.200.000.000.00114.86
170888952009.10.15 15:17buy51.80eurusd1.48730.00001.49052009.10.15 16:361.49050.000.000.001 657.60
170891302009.10.15 15:20sell52.05eurjpy134.120.00133.982009.10.28 19:37133.980.000.00-459.03801.47
171263432009.10.16 00:04sell58.90eurjpy135.300.00134.962009.10.19 03:35134.960.000.00-47.302 200.66
171263442009.10.16 00:04sell58.90eurjpy135.300.00135.062009.10.16 17:59135.060.000.000.001 556.82
171263452009.10.16 00:04sell58.90eurjpy135.300.00135.162009.10.16 17:53135.160.000.000.00907.65
177880722009.10.27 22:21sell63.95eurjpy135.900.00135.682009.10.28 03:43135.680.000.00-50.891 534.07
177880752009.10.27 22:22sell63.95eurjpy135.910.00135.772009.10.28 02:48135.770.000.00-50.89976.87
178078222009.10.28 07:31sell65.15eurjpy134.920.00134.782009.10.28 12:16134.780.000.000.001 001.32
178505132009.10.28 18:25buy65.65nzdusd0.73330.00000.73572009.10.29 20:360.73570.000.00118.171 575.60
178755192009.10.29 03:07sell66.95euraud1.63800.00001.63522009.10.29 10:481.63520.000.000.001 690.89
178755212009.10.29 03:07sell66.95euraud1.63830.00001.63652009.10.29 10:461.63650.000.000.001 086.16
179278282009.10.29 16:13sell68.35euraud1.62820.00001.62542009.10.29 17:071.62540.000.000.001 744.24
179278292009.10.29 16:13sell68.35euraud1.62820.00001.62642009.10.29 17:021.62640.000.000.001 119.82
179278302009.10.29 16:13sell68.35euraud1.62820.00001.62702009.10.29 17:021.62700.000.000.00745.97
179278352009.10.29 16:13sell68.35euraud1.62820.00001.62742009.10.29 17:011.62740.000.000.00497.20
179874062009.10.30 11:53buy71.25euraud1.62320.00001.62442009.10.30 15:261.62440.000.000.00779.76
179874102009.10.30 11:53buy71.25eurusd1.48250.00001.48282009.10.30 11:551.48270.000.000.00142.50
179874192009.10.30 11:54buy71.25euraud1.62300.00001.62382009.10.30 13:371.62380.000.000.00521.21
179875152009.10.30 11:56sell71.25eurusd1.48260.00001.48232009.10.30 14:301.48230.000.000.00213.75
179875172009.10.30 11:56sell71.35eurusd1.48260.00001.48182009.10.30 14:301.48180.000.000.00570.80
180355322009.10.30 20:54buy72.35euraud1.63980.00001.64102009.11.02 00:001.64100.000.0063.16780.69
180355332009.10.30 20:54buy72.35euraud1.63980.00001.64062009.11.02 00:001.64060.000.0063.16520.46
180355402009.10.30 20:54sell72.35eurusd1.47380.00001.47302009.10.30 21:361.47300.000.000.00578.80
180355422009.10.30 20:54sell72.35eurusd1.47380.00001.47342009.10.30 21:361.47340.000.000.00289.40
181015042009.11.02 14:18sell73.50eurusd1.47780.00001.47702009.11.02 14:451.47700.000.000.00588.00
181015112009.11.02 14:19sell73.50eurusd1.47770.00001.47632009.11.02 15:321.47630.000.000.001 029.00
181015152009.11.02 14:19sell73.50euraud1.63510.00001.63432009.11.02 14:331.63430.000.000.00531.90
181016082009.11.02 14:20buy73.50eurgbp0.90370.00000.90612009.11.12 09:160.90610.000.00657.192 920.65
181016162009.11.02 14:20buy73.50eurgbp0.90370.00000.90512009.11.02 17:520.90510.000.000.001 686.23
181016352009.11.02 14:20sell73.50usdcad1.08080.00001.07952009.11.02 15:211.07950.000.000.00885.13
181016402009.11.02 14:20sell73.50usdcad1.08080.00001.08052009.11.02 14:221.08050.000.000.00204.07
181412502009.11.02 21:40sell76.00eurusd1.47600.00001.47522009.11.02 21:571.47520.000.000.00608.00
181412532009.11.02 21:40sell76.00eurusd1.47600.00001.47562009.11.02 21:561.47560.000.000.00304.00
181412642009.11.02 21:40buy76.00euraud1.63800.00001.63922009.11.03 06:291.63920.000.0066.35822.35
181412672009.11.02 21:40buy76.00euraud1.63800.00001.63882009.11.03 06:281.63880.000.0066.35548.42
182189132009.11.03 15:19buy77.20usdcad1.07970.00001.08112009.11.03 16:101.08110.000.000.00999.72
182189202009.11.03 15:19buy77.20usdcad1.07970.00001.08052009.11.03 15:561.08050.000.000.00571.59
182189242009.11.03 15:19sell77.20audusd0.89670.00000.89592009.11.03 15:420.89630.000.000.00308.80
182189272009.11.03 15:19sell77.20audusd0.89670.00000.89632009.11.03 15:360.89630.000.000.00308.80
182189412009.11.03 15:19buy77.20eurusd1.46580.00001.46822009.11.03 17:461.46820.000.000.001 852.80
182212552009.11.03 15:42buy77.50eurusd1.46580.00001.46722009.11.03 17:451.46720.000.000.001 085.00
182528212009.11.03 22:12buy79.75eurusd1.47080.00001.47322009.11.04 06:171.47320.000.0043.861 914.00
182528222009.11.03 22:12buy79.75eurusd1.47080.00001.47222009.11.03 23:341.47220.000.000.001 116.50
182528242009.11.03 22:12buy79.75eurgbp0.89710.00000.89872009.11.04 22:100.89720.000.0058.86132.25
182934272009.11.04 11:58buy81.30eurgbp0.89250.00000.89492009.11.04 16:010.89490.000.000.003 223.38
182934292009.11.04 11:58buy81.30eurgbp0.89250.00000.89392009.11.04 13:050.89390.000.000.001 879.96
183460022009.11.04 22:09sell83.85eurusd1.48780.00001.48652009.11.04 22:451.48650.000.000.001 090.05
183460032009.11.04 22:10buy83.85euraud1.63050.00001.63332009.11.04 22:481.63330.000.000.002 136.50
183460392009.11.04 22:10buy83.95euraud1.63050.00001.63172009.11.04 22:411.63170.000.000.00918.14
183716432009.11.05 06:46buy86.00audusd0.90650.00000.90792009.11.05 08:010.90790.000.000.001 204.00
183716482009.11.05 06:46sell86.00euraud1.63780.00001.63502009.11.05 11:431.63500.000.000.002 188.63
183716512009.11.05 06:46sell86.00euraud1.63780.00001.63602009.11.05 08:011.63600.000.000.001 406.05
183716552009.11.05 06:46sell86.00eurusd1.48360.00001.48282009.11.05 08:451.48280.000.000.00688.00
184017102009.11.05 14:50sell88.75euraud1.63430.00001.63152009.11.06 02:371.63150.000.00-78.342 267.06
184017172009.11.05 14:50sell88.75euraud1.63430.00001.63252009.11.06 02:321.63250.000.00-78.341 456.12
184017272009.11.05 14:50buy88.75eurgbp0.89570.00000.89812009.11.05 15:520.89810.000.000.003 533.03
184346712009.11.05 23:08sell90.50eurusd1.48730.00001.48492009.11.06 15:311.48490.000.00-49.782 172.00
184624982009.11.06 12:24sell92.30eurusd1.48950.00001.48872009.11.06 13:201.48870.000.000.00738.40
184625002009.11.06 12:24sell92.30audusd0.91690.00000.91452009.11.06 15:300.91450.000.000.002 215.20
184661712009.11.06 13:46sell92.65usdcad1.06710.00001.06632009.11.06 17:051.06630.000.000.00695.11
184661812009.11.06 13:46buy92.65eurgbp0.89570.00000.89812009.11.06 16:150.89810.000.000.003 681.17
185054802009.11.06 20:01sell97.05eurusd1.48400.00001.48162009.11.17 18:481.48160.000.00-480.412 329.20
185054822009.11.06 20:02buy97.05euraud1.62010.00001.62292009.11.19 13:351.62290.000.001 138.152 486.69
185054962009.11.06 20:02buy97.05eurgbp0.89390.00000.89632009.11.09 17:500.89630.000.0072.503 900.01
186914922009.11.11 08:37buy99.00eurgbp0.89500.00000.89762009.11.11 10:080.89760.000.000.004 310.67
188201072009.11.13 01:12sell102.95gbpusd1.65830.00001.65592009.11.20 12:001.65590.000.00-295.472 470.80
188201232009.11.13 01:13buy102.95euraud1.60720.00001.61002009.11.18 17:591.61000.000.00279.612 681.11
191128992009.11.18 21:13sell105.35gbpusd1.67340.00001.67102009.11.19 03:241.67100.000.00-129.582 528.40
191129992009.11.18 21:16buy105.35euraud1.61090.00001.61372009.11.18 21:171.61110.000.000.00195.61
191130302009.11.18 21:17buy105.35euraud1.61180.00001.61462009.11.19 06:221.61460.000.00285.112 722.96
191820392009.11.19 20:21sell110.00eurgbp0.89610.00000.89372009.12.15 20:170.89370.000.00-1 958.774 290.79
191820432009.11.19 20:21sell110.00eurgbp0.89610.00000.89372009.12.15 20:170.89370.000.00-1 958.774 290.79
191820482009.11.19 20:21sell110.00eurgbp0.89610.00000.89532009.11.20 03:480.89530.000.00-82.171 464.76
191820542009.11.19 20:22buy110.00audusd0.91700.00000.91942009.11.19 23:300.91940.000.000.002 640.00
191820722009.11.19 20:22buy110.00eurusd1.49000.00001.49082009.11.19 20:301.49040.000.000.00440.00
197432152009.12.01 19:42sell113.30eurgbp0.90870.00000.90662009.12.02 11:530.90660.000.00-84.643 964.86
198069082009.12.02 19:49buy57.60euraud1.62780.00001.62992009.12.03 15:381.62990.000.00154.211 123.12
198069102009.12.02 19:49buy57.60euraud1.62780.00001.62992009.12.03 15:381.62990.000.00154.211 123.12
198069122009.12.02 19:49buy57.60euraud1.62780.00001.62992009.12.03 15:381.62990.000.00154.211 123.12
198069192009.12.02 19:50buy57.60usdcad1.04970.00001.05182009.12.03 15:351.05180.000.00-27.911 150.03
198069252009.12.02 19:50buy57.60eurusd1.50500.00001.50712009.12.03 01:161.50710.000.0095.041 209.60
198069332009.12.02 19:50sell115.20eurgbp0.90400.00000.90192009.12.04 16:000.90190.000.00-344.214 010.79
198214092009.12.03 03:50buy57.60usdcad1.04980.00000.00002009.12.03 16:081.05350.000.000.002 022.97
198214252009.12.03 03:50buy115.90euraud1.62420.00001.62632009.12.03 11:371.62630.000.000.002 261.82
198214272009.12.03 03:50buy115.90euraud1.62420.00001.62632009.12.03 11:371.62630.000.000.002 261.82
198214292009.12.03 03:50buy115.90euraud1.62420.00001.62632009.12.03 11:371.62630.000.000.002 261.82
198578972009.12.03 16:08sell57.95usdjpy88.200.0087.992009.12.04 02:2287.990.000.00-11.131 383.05
198578992009.12.03 16:08sell57.95usdjpy88.200.0087.992009.12.04 02:2287.990.000.00-11.131 383.05
198579012009.12.03 16:08sell57.95usdjpy88.200.0087.992009.12.04 02:2287.990.000.00-11.131 383.05
198764402009.12.04 00:22buy61.40audusd0.92390.00000.92602009.12.04 09:290.92600.000.000.001 289.40
199371582009.12.04 20:30buy63.65audusd0.91320.00000.91532009.12.04 23:120.91530.000.000.001 336.65
199371592009.12.04 20:30buy63.65audusd0.91320.00000.91532009.12.04 23:120.91530.000.000.001 336.65
199371612009.12.04 20:30buy63.65audusd0.91320.00000.91532009.12.04 23:120.91530.000.000.001 336.65
199371622009.12.04 20:30buy63.65audusd0.91320.00000.91532009.12.04 23:120.91530.000.000.001 336.65
199371772009.12.04 20:30sell63.65usdjpy90.020.0089.812009.12.07 06:1089.860.000.00-11.901 133.32
199371792009.12.04 20:30sell63.65usdjpy90.020.0089.812009.12.07 06:1089.860.000.00-11.901 133.32
199371812009.12.04 20:30sell63.65usdjpy90.020.0089.812009.12.07 06:1089.860.000.00-11.901 133.32
199371832009.12.04 20:30sell63.65usdjpy90.020.0089.812009.12.07 06:1089.860.000.00-11.901 133.32
199371892009.12.04 20:30sell63.65usdchf1.01590.00001.01382009.12.07 03:111.01460.000.00-9.98815.54
199371902009.12.04 20:30sell63.65usdchf1.01600.00001.01392009.12.07 02:491.01390.000.00-9.981 318.33
199371922009.12.04 20:30sell63.65usdchf1.01600.00001.01392009.12.07 02:491.01390.000.00-9.981 318.33
199371962009.12.04 20:30sell63.65usdchf1.01600.00001.01392009.12.07 02:491.01390.000.00-9.981 318.33
199372002009.12.04 20:30buy63.65gbpusd1.64880.00001.65092009.12.07 02:461.65090.000.0026.101 336.65
199372202009.12.04 20:31sell127.30eurgbp0.90140.00000.89932009.12.11 18:180.89930.000.00-654.194 343.04
199552892009.12.07 03:10buy2.95usdchf1.01470.00001.01682009.12.07 10:051.01680.000.000.0060.93
199552902009.12.07 03:10sell65.00audusd0.91530.00000.91322009.12.07 09:200.91320.000.000.001 365.00
199552912009.12.07 03:10sell66.30audusd0.91530.00000.91322009.12.07 09:200.91320.000.000.001 392.30
199552982009.12.07 03:10buy66.30gbpusd1.65060.00001.65272010.01.13 13:121.62560.000.00963.95-16 575.00
199553002009.12.07 03:10sell66.30nzdusd0.71840.00000.71632009.12.07 06:180.71810.000.000.00198.90
199553022009.12.07 03:10sell66.30nzdusd0.71840.00000.71632009.12.07 06:180.71810.000.000.00198.90
199553232009.12.07 03:11buy66.50usdchf1.01460.00001.01672009.12.07 10:051.01670.000.000.001 373.56
199650232009.12.07 06:09buy66.50gbpusd1.64910.00001.65122009.12.07 08:121.65120.000.000.001 396.50
199983382009.12.07 13:15sell67.75usdjpy89.990.0089.782009.12.07 17:3289.780.000.000.001 584.71
199983562009.12.07 13:15buy138.30gbpusd1.63700.00001.63912009.12.07 17:171.63910.000.000.002 904.30
200160722009.12.07 17:47buy70.25usdchf1.01920.00001.02132009.12.08 10:011.02130.000.0011.021 444.48
200160732009.12.07 17:47buy70.25nzdusd0.71270.00000.71482009.12.07 19:360.71480.000.000.001 475.25
200160762009.12.07 17:47buy70.25usdcad1.05310.00001.05522009.12.08 09:591.05520.000.00-11.351 398.08
200160792009.12.07 17:47buy70.25usdcad1.05310.00001.05522009.12.08 09:591.05520.000.00-11.351 398.08
200160802009.12.07 17:47buy70.25usdcad1.05310.00001.05522009.12.08 09:591.05520.000.00-11.351 398.08
200160892009.12.07 17:48buy140.50gbpusd1.64320.00001.64532009.12.07 19:361.64530.000.000.002 950.50
200508742009.12.08 05:49buy71.35usdjpy88.990.0089.202009.12.11 15:3189.200.000.0068.901 679.76
200508762009.12.08 05:49buy71.35usdjpy88.990.0089.202009.12.11 15:3189.200.000.0068.901 679.76
200508782009.12.08 05:49buy142.70gbpusd1.64600.00001.64812010.01.13 13:121.62560.000.002 016.40-29 110.80
200508802009.12.08 05:49buy142.70usdcad1.05110.00001.05322009.12.08 09:411.05320.000.000.002 845.33
200508812009.12.08 05:49buy142.70usdcad1.05110.00001.05322009.12.08 09:411.05320.000.000.002 845.33
200885102009.12.08 14:56buy71.35nzdusd0.71160.00000.71372009.12.09 12:390.71370.000.0042.811 498.35
200885252009.12.08 14:56buy148.40usdjpy88.600.0088.812009.12.11 07:1288.810.000.00143.303 509.06
200885282009.12.08 14:56buy148.40usdjpy88.600.0088.812009.12.11 07:1288.810.000.00143.303 509.06
202841092009.12.10 17:46sell74.55nzdusd0.72990.00000.72782009.12.10 20:470.72780.000.000.001 565.55
202841112009.12.10 17:46sell74.55nzdusd0.72990.00000.72782009.12.10 20:470.72780.000.000.001 565.55
206751162009.12.17 13:50buy80.15gbpusd1.61220.00001.61432009.12.17 16:371.61430.000.000.001 683.15
206751192009.12.17 13:50buy80.15gbpusd1.61220.00001.61432009.12.17 16:371.61430.000.000.001 683.15
207163032009.12.18 01:40buy81.00gbpusd1.61530.00001.61742009.12.18 02:501.61740.000.000.001 701.00
207163052009.12.18 01:40buy81.00gbpusd1.61530.00001.61742009.12.18 02:501.61740.000.000.001 701.00
213346532010.01.04 14:56buy40.90gbpusd1.61710.00001.61802010.01.04 16:191.61800.000.000.00368.10
213346562010.01.04 14:56buy40.90gbpusd1.61710.00001.61802010.01.04 16:191.61800.000.000.00368.10
214386392010.01.05 20:55buy41.00gbpusd1.59810.00001.59902010.01.05 21:281.59900.000.000.00369.00
214386432010.01.05 20:55buy41.00gbpusd1.59810.00001.59902010.01.05 21:281.59900.000.000.00369.00
214484512010.01.06 02:11buy41.10gbpusd1.59810.00001.59902010.01.06 03:241.59900.000.000.00369.90
214484522010.01.06 02:11buy41.10gbpusd1.59810.00001.59902010.01.06 03:241.59900.000.000.00369.90
215292542010.01.07 02:07buy41.20gbpusd1.60310.00000.00002010.01.11 15:211.61600.000.0025.135 314.80
215292572010.01.07 02:07buy41.20gbpusd1.60310.00000.00002010.01.11 15:211.61620.000.0025.135 397.20
217548732010.01.11 15:22buy42.55gbpusd1.61620.00001.61712010.01.11 17:531.61710.000.000.00382.95
217548842010.01.11 15:22buy42.55gbpusd1.61620.00001.61712010.01.11 17:531.61710.000.000.00382.95
217548852010.01.11 15:22buy42.55gbpusd1.61620.00001.61712010.01.11 17:531.61710.000.000.00382.95
217720252010.01.11 18:46buy42.70gbpusd1.61670.00001.61762010.01.12 17:411.61760.000.008.54384.30
217720282010.01.11 18:46buy42.70gbpusd1.61670.00001.61762010.01.12 17:411.61760.000.008.54384.30
218568922010.01.12 17:51buy85.60usdjpy90.950.000.002010.01.12 18:0891.000.000.000.00470.33
218569062010.01.12 17:51buy85.60audusd0.92570.00000.92662010.01.13 13:120.92250.000.0050.50-2 739.20
218569942010.01.12 17:51buy42.80gbpusd1.61960.00001.62052010.01.13 08:181.62050.000.008.56385.20
218570102010.01.12 17:51buy42.80gbpusd1.61960.00001.62052010.01.13 08:181.62050.000.008.56385.20
218588622010.01.12 18:15buy42.80gbpjpy147.370.00147.462010.01.13 02:24147.460.000.0029.66422.41
218588772010.01.12 18:15sell42.80euraud1.57020.00000.00002010.01.13 12:321.56790.000.00-38.19910.57
218589932010.01.12 18:16sell21.40audusd0.92410.00000.00002010.01.12 20:440.91880.000.000.001 134.20
219149862010.01.13 12:32sell43.20eurusd1.45100.00000.00002010.01.13 12:351.45080.000.000.0086.40
219149932010.01.13 12:32sell43.20gbpjpy148.470.000.002010.01.13 12:36148.450.000.000.0094.65
219149982010.01.13 12:32buy43.20usdcad1.03590.00000.00002010.01.13 12:351.03610.000.000.0083.39
219150012010.01.13 12:33sell43.20usdcad1.03560.00001.03472010.01.13 13:121.03550.000.000.0041.72
219150032010.01.13 12:33sell21.60usdcad1.03560.00000.00002010.01.13 13:121.03530.000.000.0062.59
219150062010.01.13 12:33sell43.20gbpusd1.62430.00001.62342010.01.13 12:371.62420.000.000.0043.20
  0.00 0.00 -737.58 201 722.51
Closed P/L: 200 984.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 200 984.93 Floating P/L: 0.00 Margin: 0.00
Balance: 300 984.93 Equity: 300 984.93 Free Margin: 300 984.93

Past results are not necessarily indicative of future results

U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

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