Account: 354363
Name: Rakesh
Currency: USD
2010 January 13, 13:13
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:
Ticket Open Time Type Size Item
Price S / L T / P Close Time
Price Commission Taxes Swap Profit
17085670 2009.10.15 14:52 balance Deposit 100 000.00
17085696 2009.10.15 14:52 buy 50.00 usdjpy 90.18 0.00 90.72 2009.10.15 15:53 90.72 0.00 0.00 0.00 2 976.19
17085698 2009.10.15 14:52 buy 50.00 usdjpy 90.18 0.00 90.26 2009.10.15 15:06 90.21 0.00 0.00 0.00 166.28
17085706 2009.10.15 14:52 buy 50.00 gbpusd 1.6246 0.0000 1.6300 2009.10.16 02:31 1.6300 0.00 0.00 20.50 2 700.00
17085708 2009.10.15 14:52 buy 50.00 gbpusd 1.6246 0.0000 1.6280 2009.10.15 23:03 1.6280 0.00 0.00 0.00 1 700.00
17085713 2009.10.15 14:52 buy 50.00 gbpusd 1.6246 0.0000 1.6254 2009.10.15 15:13 1.6252 0.00 0.00 0.00 300.00
17085717 2009.10.15 14:52 buy 50.00 gbpusd 1.6246 0.0000 1.6254 2009.10.15 15:12 1.6248 0.00 0.00 0.00 100.00
17085719 2009.10.15 14:52 buy 50.00 gbpusd 1.6246 0.0000 1.6250 2009.10.15 15:12 1.6248 0.00 0.00 0.00 100.00
17085733 2009.10.15 14:52 buy 50.00 eurusd 1.4879 0.0000 1.4911 2009.10.15 14:56 1.4884 0.00 0.00 0.00 250.00
17085739 2009.10.15 14:53 buy 50.00 audusd 0.9166 0.0000 0.9220 2009.10.16 02:31 0.9220 0.00 0.00 29.50 2 700.00
17085740 2009.10.15 14:53 buy 50.00 audusd 0.9166 0.0000 0.9200 2009.10.15 18:09 0.9200 0.00 0.00 0.00 1 700.00
17085742 2009.10.15 14:53 buy 50.00 audusd 0.9166 0.0000 0.9180 2009.10.15 15:30 0.9180 0.00 0.00 0.00 700.00
17085743 2009.10.15 14:53 buy 50.00 audusd 0.9166 0.0000 0.9180 2009.10.15 15:30 0.9180 0.00 0.00 0.00 700.00
17085745 2009.10.15 14:53 buy 50.00 audusd 0.9166 0.0000 0.9174 2009.10.15 15:26 0.9174 0.00 0.00 0.00 400.00
17085746 2009.10.15 14:53 buy 50.00 audusd 0.9166 0.0000 0.9174 2009.10.15 15:17 0.9169 0.00 0.00 0.00 150.00
17085749 2009.10.15 14:53 buy 50.00 audusd 0.9166 0.0000 0.9170 2009.10.15 14:56 0.9169 0.00 0.00 0.00 150.00
17085758 2009.10.15 14:53 buy 50.00 eurusd 1.4878 0.0000 1.4900 2009.10.15 14:56 1.4883 0.00 0.00 0.00 250.00
17085881 2009.10.15 14:55 sell 50.00 eurjpy 134.19 0.00 133.85 2009.10.28 19:38 133.85 0.00 0.00 -440.94 1 871.63
17085976 2009.10.15 14:56 sell 50.15 eurjpy 134.18 0.00 133.94 2009.10.28 19:38 133.94 0.00 0.00 -442.24 1 324.09
17085987 2009.10.15 14:56 buy 50.20 eurusd 1.4887 0.0000 1.4919 2009.10.15 17:23 1.4919 0.00 0.00 0.00 1 606.40
17086058 2009.10.15 14:58 buy 50.35 eurusd 1.4882 0.0000 1.4904 2009.10.15 16:36 1.4904 0.00 0.00 0.00 1 107.70
17086244 2009.10.15 14:59 buy 50.35 gbpusd 1.6236 0.0000 1.6240 2009.10.15 15:00 1.6240 0.00 0.00 0.00 201.40
17086593 2009.10.15 15:00 buy 50.45 gbpusd 1.6236 0.0000 1.6238 2009.10.15 15:00 1.6238 0.00 0.00 0.00 100.90
17086676 2009.10.15 15:01 buy 50.50 eurusd 1.4876 0.0000 1.4892 2009.10.15 15:30 1.4892 0.00 0.00 0.00 808.00
17086706 2009.10.15 15:01 buy 50.50 gbpusd 1.6236 0.0000 1.6240 2009.10.15 15:11 1.6239 0.00 0.00 0.00 151.50
17087237 2009.10.15 15:06 buy 50.50 eurusd 1.4870 0.0000 1.4902 2009.10.15 15:16 1.4873 0.00 0.00 0.00 151.50
17087299 2009.10.15 15:07 buy 50.55 eurusd 1.4862 0.0000 1.4906 2009.10.15 15:13 1.4868 0.00 0.00 0.00 303.30
17087330 2009.10.15 15:07 buy 50.55 eurusd 1.4861 0.0000 1.4925 2009.10.15 15:14 1.4869 0.00 0.00 0.00 404.40
17087379 2009.10.15 15:07 buy 50.55 gbpusd 1.6224 0.0000 1.6232 2009.10.15 15:08 1.6232 0.00 0.00 0.00 404.40
17087473 2009.10.15 15:07 buy 50.55 gbpusd 1.6220 0.0000 1.6228 2009.10.15 15:08 1.6228 0.00 0.00 0.00 404.40
17088591 2009.10.15 15:13 buy 51.30 eurusd 1.4871 0.0000 1.4915 2009.10.15 15:20 1.4874 0.00 0.00 0.00 153.90
17088624 2009.10.15 15:14 buy 51.65 usdjpy 90.20 0.00 90.24 2009.10.15 15:30 90.24 0.00 0.00 0.00 228.95
17088642 2009.10.15 15:14 buy 51.65 eurusd 1.4867 0.0000 1.4931 2009.10.15 15:20 1.4874 0.00 0.00 0.00 361.55
17088877 2009.10.15 15:17 buy 51.80 usdjpy 90.18 0.00 90.26 2009.10.15 15:20 90.20 0.00 0.00 0.00 114.86
17088895 2009.10.15 15:17 buy 51.80 eurusd 1.4873 0.0000 1.4905 2009.10.15 16:36 1.4905 0.00 0.00 0.00 1 657.60
17089130 2009.10.15 15:20 sell 52.05 eurjpy 134.12 0.00 133.98 2009.10.28 19:37 133.98 0.00 0.00 -459.03 801.47
17126343 2009.10.16 00:04 sell 58.90 eurjpy 135.30 0.00 134.96 2009.10.19 03:35 134.96 0.00 0.00 -47.30 2 200.66
17126344 2009.10.16 00:04 sell 58.90 eurjpy 135.30 0.00 135.06 2009.10.16 17:59 135.06 0.00 0.00 0.00 1 556.82
17126345 2009.10.16 00:04 sell 58.90 eurjpy 135.30 0.00 135.16 2009.10.16 17:53 135.16 0.00 0.00 0.00 907.65
17788072 2009.10.27 22:21 sell 63.95 eurjpy 135.90 0.00 135.68 2009.10.28 03:43 135.68 0.00 0.00 -50.89 1 534.07
17788075 2009.10.27 22:22 sell 63.95 eurjpy 135.91 0.00 135.77 2009.10.28 02:48 135.77 0.00 0.00 -50.89 976.87
17807822 2009.10.28 07:31 sell 65.15 eurjpy 134.92 0.00 134.78 2009.10.28 12:16 134.78 0.00 0.00 0.00 1 001.32
17850513 2009.10.28 18:25 buy 65.65 nzdusd 0.7333 0.0000 0.7357 2009.10.29 20:36 0.7357 0.00 0.00 118.17 1 575.60
17875519 2009.10.29 03:07 sell 66.95 euraud 1.6380 0.0000 1.6352 2009.10.29 10:48 1.6352 0.00 0.00 0.00 1 690.89
17875521 2009.10.29 03:07 sell 66.95 euraud 1.6383 0.0000 1.6365 2009.10.29 10:46 1.6365 0.00 0.00 0.00 1 086.16
17927828 2009.10.29 16:13 sell 68.35 euraud 1.6282 0.0000 1.6254 2009.10.29 17:07 1.6254 0.00 0.00 0.00 1 744.24
17927829 2009.10.29 16:13 sell 68.35 euraud 1.6282 0.0000 1.6264 2009.10.29 17:02 1.6264 0.00 0.00 0.00 1 119.82
17927830 2009.10.29 16:13 sell 68.35 euraud 1.6282 0.0000 1.6270 2009.10.29 17:02 1.6270 0.00 0.00 0.00 745.97
17927835 2009.10.29 16:13 sell 68.35 euraud 1.6282 0.0000 1.6274 2009.10.29 17:01 1.6274 0.00 0.00 0.00 497.20
17987406 2009.10.30 11:53 buy 71.25 euraud 1.6232 0.0000 1.6244 2009.10.30 15:26 1.6244 0.00 0.00 0.00 779.76
17987410 2009.10.30 11:53 buy 71.25 eurusd 1.4825 0.0000 1.4828 2009.10.30 11:55 1.4827 0.00 0.00 0.00 142.50
17987419 2009.10.30 11:54 buy 71.25 euraud 1.6230 0.0000 1.6238 2009.10.30 13:37 1.6238 0.00 0.00 0.00 521.21
17987515 2009.10.30 11:56 sell 71.25 eurusd 1.4826 0.0000 1.4823 2009.10.30 14:30 1.4823 0.00 0.00 0.00 213.75
17987517 2009.10.30 11:56 sell 71.35 eurusd 1.4826 0.0000 1.4818 2009.10.30 14:30 1.4818 0.00 0.00 0.00 570.80
18035532 2009.10.30 20:54 buy 72.35 euraud 1.6398 0.0000 1.6410 2009.11.02 00:00 1.6410 0.00 0.00 63.16 780.69
18035533 2009.10.30 20:54 buy 72.35 euraud 1.6398 0.0000 1.6406 2009.11.02 00:00 1.6406 0.00 0.00 63.16 520.46
18035540 2009.10.30 20:54 sell 72.35 eurusd 1.4738 0.0000 1.4730 2009.10.30 21:36 1.4730 0.00 0.00 0.00 578.80
18035542 2009.10.30 20:54 sell 72.35 eurusd 1.4738 0.0000 1.4734 2009.10.30 21:36 1.4734 0.00 0.00 0.00 289.40
18101504 2009.11.02 14:18 sell 73.50 eurusd 1.4778 0.0000 1.4770 2009.11.02 14:45 1.4770 0.00 0.00 0.00 588.00
18101511 2009.11.02 14:19 sell 73.50 eurusd 1.4777 0.0000 1.4763 2009.11.02 15:32 1.4763 0.00 0.00 0.00 1 029.00
18101515 2009.11.02 14:19 sell 73.50 euraud 1.6351 0.0000 1.6343 2009.11.02 14:33 1.6343 0.00 0.00 0.00 531.90
18101608 2009.11.02 14:20 buy 73.50 eurgbp 0.9037 0.0000 0.9061 2009.11.12 09:16 0.9061 0.00 0.00 657.19 2 920.65
18101616 2009.11.02 14:20 buy 73.50 eurgbp 0.9037 0.0000 0.9051 2009.11.02 17:52 0.9051 0.00 0.00 0.00 1 686.23
18101635 2009.11.02 14:20 sell 73.50 usdcad 1.0808 0.0000 1.0795 2009.11.02 15:21 1.0795 0.00 0.00 0.00 885.13
18101640 2009.11.02 14:20 sell 73.50 usdcad 1.0808 0.0000 1.0805 2009.11.02 14:22 1.0805 0.00 0.00 0.00 204.07
18141250 2009.11.02 21:40 sell 76.00 eurusd 1.4760 0.0000 1.4752 2009.11.02 21:57 1.4752 0.00 0.00 0.00 608.00
18141253 2009.11.02 21:40 sell 76.00 eurusd 1.4760 0.0000 1.4756 2009.11.02 21:56 1.4756 0.00 0.00 0.00 304.00
18141264 2009.11.02 21:40 buy 76.00 euraud 1.6380 0.0000 1.6392 2009.11.03 06:29 1.6392 0.00 0.00 66.35 822.35
18141267 2009.11.02 21:40 buy 76.00 euraud 1.6380 0.0000 1.6388 2009.11.03 06:28 1.6388 0.00 0.00 66.35 548.42
18218913 2009.11.03 15:19 buy 77.20 usdcad 1.0797 0.0000 1.0811 2009.11.03 16:10 1.0811 0.00 0.00 0.00 999.72
18218920 2009.11.03 15:19 buy 77.20 usdcad 1.0797 0.0000 1.0805 2009.11.03 15:56 1.0805 0.00 0.00 0.00 571.59
18218924 2009.11.03 15:19 sell 77.20 audusd 0.8967 0.0000 0.8959 2009.11.03 15:42 0.8963 0.00 0.00 0.00 308.80
18218927 2009.11.03 15:19 sell 77.20 audusd 0.8967 0.0000 0.8963 2009.11.03 15:36 0.8963 0.00 0.00 0.00 308.80
18218941 2009.11.03 15:19 buy 77.20 eurusd 1.4658 0.0000 1.4682 2009.11.03 17:46 1.4682 0.00 0.00 0.00 1 852.80
18221255 2009.11.03 15:42 buy 77.50 eurusd 1.4658 0.0000 1.4672 2009.11.03 17:45 1.4672 0.00 0.00 0.00 1 085.00
18252821 2009.11.03 22:12 buy 79.75 eurusd 1.4708 0.0000 1.4732 2009.11.04 06:17 1.4732 0.00 0.00 43.86 1 914.00
18252822 2009.11.03 22:12 buy 79.75 eurusd 1.4708 0.0000 1.4722 2009.11.03 23:34 1.4722 0.00 0.00 0.00 1 116.50
18252824 2009.11.03 22:12 buy 79.75 eurgbp 0.8971 0.0000 0.8987 2009.11.04 22:10 0.8972 0.00 0.00 58.86 132.25
18293427 2009.11.04 11:58 buy 81.30 eurgbp 0.8925 0.0000 0.8949 2009.11.04 16:01 0.8949 0.00 0.00 0.00 3 223.38
18293429 2009.11.04 11:58 buy 81.30 eurgbp 0.8925 0.0000 0.8939 2009.11.04 13:05 0.8939 0.00 0.00 0.00 1 879.96
18346002 2009.11.04 22:09 sell 83.85 eurusd 1.4878 0.0000 1.4865 2009.11.04 22:45 1.4865 0.00 0.00 0.00 1 090.05
18346003 2009.11.04 22:10 buy 83.85 euraud 1.6305 0.0000 1.6333 2009.11.04 22:48 1.6333 0.00 0.00 0.00 2 136.50
18346039 2009.11.04 22:10 buy 83.95 euraud 1.6305 0.0000 1.6317 2009.11.04 22:41 1.6317 0.00 0.00 0.00 918.14
18371643 2009.11.05 06:46 buy 86.00 audusd 0.9065 0.0000 0.9079 2009.11.05 08:01 0.9079 0.00 0.00 0.00 1 204.00
18371648 2009.11.05 06:46 sell 86.00 euraud 1.6378 0.0000 1.6350 2009.11.05 11:43 1.6350 0.00 0.00 0.00 2 188.63
18371651 2009.11.05 06:46 sell 86.00 euraud 1.6378 0.0000 1.6360 2009.11.05 08:01 1.6360 0.00 0.00 0.00 1 406.05
18371655 2009.11.05 06:46 sell 86.00 eurusd 1.4836 0.0000 1.4828 2009.11.05 08:45 1.4828 0.00 0.00 0.00 688.00
18401710 2009.11.05 14:50 sell 88.75 euraud 1.6343 0.0000 1.6315 2009.11.06 02:37 1.6315 0.00 0.00 -78.34 2 267.06
18401717 2009.11.05 14:50 sell 88.75 euraud 1.6343 0.0000 1.6325 2009.11.06 02:32 1.6325 0.00 0.00 -78.34 1 456.12
18401727 2009.11.05 14:50 buy 88.75 eurgbp 0.8957 0.0000 0.8981 2009.11.05 15:52 0.8981 0.00 0.00 0.00 3 533.03
18434671 2009.11.05 23:08 sell 90.50 eurusd 1.4873 0.0000 1.4849 2009.11.06 15:31 1.4849 0.00 0.00 -49.78 2 172.00
18462498 2009.11.06 12:24 sell 92.30 eurusd 1.4895 0.0000 1.4887 2009.11.06 13:20 1.4887 0.00 0.00 0.00 738.40
18462500 2009.11.06 12:24 sell 92.30 audusd 0.9169 0.0000 0.9145 2009.11.06 15:30 0.9145 0.00 0.00 0.00 2 215.20
18466171 2009.11.06 13:46 sell 92.65 usdcad 1.0671 0.0000 1.0663 2009.11.06 17:05 1.0663 0.00 0.00 0.00 695.11
18466181 2009.11.06 13:46 buy 92.65 eurgbp 0.8957 0.0000 0.8981 2009.11.06 16:15 0.8981 0.00 0.00 0.00 3 681.17
18505480 2009.11.06 20:01 sell 97.05 eurusd 1.4840 0.0000 1.4816 2009.11.17 18:48 1.4816 0.00 0.00 -480.41 2 329.20
18505482 2009.11.06 20:02 buy 97.05 euraud 1.6201 0.0000 1.6229 2009.11.19 13:35 1.6229 0.00 0.00 1 138.15 2 486.69
18505496 2009.11.06 20:02 buy 97.05 eurgbp 0.8939 0.0000 0.8963 2009.11.09 17:50 0.8963 0.00 0.00 72.50 3 900.01
18691492 2009.11.11 08:37 buy 99.00 eurgbp 0.8950 0.0000 0.8976 2009.11.11 10:08 0.8976 0.00 0.00 0.00 4 310.67
18820107 2009.11.13 01:12 sell 102.95 gbpusd 1.6583 0.0000 1.6559 2009.11.20 12:00 1.6559 0.00 0.00 -295.47 2 470.80
18820123 2009.11.13 01:13 buy 102.95 euraud 1.6072 0.0000 1.6100 2009.11.18 17:59 1.6100 0.00 0.00 279.61 2 681.11
19112899 2009.11.18 21:13 sell 105.35 gbpusd 1.6734 0.0000 1.6710 2009.11.19 03:24 1.6710 0.00 0.00 -129.58 2 528.40
19112999 2009.11.18 21:16 buy 105.35 euraud 1.6109 0.0000 1.6137 2009.11.18 21:17 1.6111 0.00 0.00 0.00 195.61
19113030 2009.11.18 21:17 buy 105.35 euraud 1.6118 0.0000 1.6146 2009.11.19 06:22 1.6146 0.00 0.00 285.11 2 722.96
19182039 2009.11.19 20:21 sell 110.00 eurgbp 0.8961 0.0000 0.8937 2009.12.15 20:17 0.8937 0.00 0.00 -1 958.77 4 290.79
19182043 2009.11.19 20:21 sell 110.00 eurgbp 0.8961 0.0000 0.8937 2009.12.15 20:17 0.8937 0.00 0.00 -1 958.77 4 290.79
19182048 2009.11.19 20:21 sell 110.00 eurgbp 0.8961 0.0000 0.8953 2009.11.20 03:48 0.8953 0.00 0.00 -82.17 1 464.76
19182054 2009.11.19 20:22 buy 110.00 audusd 0.9170 0.0000 0.9194 2009.11.19 23:30 0.9194 0.00 0.00 0.00 2 640.00
19182072 2009.11.19 20:22 buy 110.00 eurusd 1.4900 0.0000 1.4908 2009.11.19 20:30 1.4904 0.00 0.00 0.00 440.00
19743215 2009.12.01 19:42 sell 113.30 eurgbp 0.9087 0.0000 0.9066 2009.12.02 11:53 0.9066 0.00 0.00 -84.64 3 964.86
19806908 2009.12.02 19:49 buy 57.60 euraud 1.6278 0.0000 1.6299 2009.12.03 15:38 1.6299 0.00 0.00 154.21 1 123.12
19806910 2009.12.02 19:49 buy 57.60 euraud 1.6278 0.0000 1.6299 2009.12.03 15:38 1.6299 0.00 0.00 154.21 1 123.12
19806912 2009.12.02 19:49 buy 57.60 euraud 1.6278 0.0000 1.6299 2009.12.03 15:38 1.6299 0.00 0.00 154.21 1 123.12
19806919 2009.12.02 19:50 buy 57.60 usdcad 1.0497 0.0000 1.0518 2009.12.03 15:35 1.0518 0.00 0.00 -27.91 1 150.03
19806925 2009.12.02 19:50 buy 57.60 eurusd 1.5050 0.0000 1.5071 2009.12.03 01:16 1.5071 0.00 0.00 95.04 1 209.60
19806933 2009.12.02 19:50 sell 115.20 eurgbp 0.9040 0.0000 0.9019 2009.12.04 16:00 0.9019 0.00 0.00 -344.21 4 010.79
19821409 2009.12.03 03:50 buy 57.60 usdcad 1.0498 0.0000 0.0000 2009.12.03 16:08 1.0535 0.00 0.00 0.00 2 022.97
19821425 2009.12.03 03:50 buy 115.90 euraud 1.6242 0.0000 1.6263 2009.12.03 11:37 1.6263 0.00 0.00 0.00 2 261.82
19821427 2009.12.03 03:50 buy 115.90 euraud 1.6242 0.0000 1.6263 2009.12.03 11:37 1.6263 0.00 0.00 0.00 2 261.82
19821429 2009.12.03 03:50 buy 115.90 euraud 1.6242 0.0000 1.6263 2009.12.03 11:37 1.6263 0.00 0.00 0.00 2 261.82
19857897 2009.12.03 16:08 sell 57.95 usdjpy 88.20 0.00 87.99 2009.12.04 02:22 87.99 0.00 0.00 -11.13 1 383.05
19857899 2009.12.03 16:08 sell 57.95 usdjpy 88.20 0.00 87.99 2009.12.04 02:22 87.99 0.00 0.00 -11.13 1 383.05
19857901 2009.12.03 16:08 sell 57.95 usdjpy 88.20 0.00 87.99 2009.12.04 02:22 87.99 0.00 0.00 -11.13 1 383.05
19876440 2009.12.04 00:22 buy 61.40 audusd 0.9239 0.0000 0.9260 2009.12.04 09:29 0.9260 0.00 0.00 0.00 1 289.40
19937158 2009.12.04 20:30 buy 63.65 audusd 0.9132 0.0000 0.9153 2009.12.04 23:12 0.9153 0.00 0.00 0.00 1 336.65
19937159 2009.12.04 20:30 buy 63.65 audusd 0.9132 0.0000 0.9153 2009.12.04 23:12 0.9153 0.00 0.00 0.00 1 336.65
19937161 2009.12.04 20:30 buy 63.65 audusd 0.9132 0.0000 0.9153 2009.12.04 23:12 0.9153 0.00 0.00 0.00 1 336.65
19937162 2009.12.04 20:30 buy 63.65 audusd 0.9132 0.0000 0.9153 2009.12.04 23:12 0.9153 0.00 0.00 0.00 1 336.65
19937177 2009.12.04 20:30 sell 63.65 usdjpy 90.02 0.00 89.81 2009.12.07 06:10 89.86 0.00 0.00 -11.90 1 133.32
19937179 2009.12.04 20:30 sell 63.65 usdjpy 90.02 0.00 89.81 2009.12.07 06:10 89.86 0.00 0.00 -11.90 1 133.32
19937181 2009.12.04 20:30 sell 63.65 usdjpy 90.02 0.00 89.81 2009.12.07 06:10 89.86 0.00 0.00 -11.90 1 133.32
19937183 2009.12.04 20:30 sell 63.65 usdjpy 90.02 0.00 89.81 2009.12.07 06:10 89.86 0.00 0.00 -11.90 1 133.32
19937189 2009.12.04 20:30 sell 63.65 usdchf 1.0159 0.0000 1.0138 2009.12.07 03:11 1.0146 0.00 0.00 -9.98 815.54
19937190 2009.12.04 20:30 sell 63.65 usdchf 1.0160 0.0000 1.0139 2009.12.07 02:49 1.0139 0.00 0.00 -9.98 1 318.33
19937192 2009.12.04 20:30 sell 63.65 usdchf 1.0160 0.0000 1.0139 2009.12.07 02:49 1.0139 0.00 0.00 -9.98 1 318.33
19937196 2009.12.04 20:30 sell 63.65 usdchf 1.0160 0.0000 1.0139 2009.12.07 02:49 1.0139 0.00 0.00 -9.98 1 318.33
19937200 2009.12.04 20:30 buy 63.65 gbpusd 1.6488 0.0000 1.6509 2009.12.07 02:46 1.6509 0.00 0.00 26.10 1 336.65
19937220 2009.12.04 20:31 sell 127.30 eurgbp 0.9014 0.0000 0.8993 2009.12.11 18:18 0.8993 0.00 0.00 -654.19 4 343.04
19955289 2009.12.07 03:10 buy 2.95 usdchf 1.0147 0.0000 1.0168 2009.12.07 10:05 1.0168 0.00 0.00 0.00 60.93
19955290 2009.12.07 03:10 sell 65.00 audusd 0.9153 0.0000 0.9132 2009.12.07 09:20 0.9132 0.00 0.00 0.00 1 365.00
19955291 2009.12.07 03:10 sell 66.30 audusd 0.9153 0.0000 0.9132 2009.12.07 09:20 0.9132 0.00 0.00 0.00 1 392.30
19955298 2009.12.07 03:10 buy 66.30 gbpusd 1.6506 0.0000 1.6527 2010.01.13 13:12 1.6256 0.00 0.00 963.95 -16 575.00
19955300 2009.12.07 03:10 sell 66.30 nzdusd 0.7184 0.0000 0.7163 2009.12.07 06:18 0.7181 0.00 0.00 0.00 198.90
19955302 2009.12.07 03:10 sell 66.30 nzdusd 0.7184 0.0000 0.7163 2009.12.07 06:18 0.7181 0.00 0.00 0.00 198.90
19955323 2009.12.07 03:11 buy 66.50 usdchf 1.0146 0.0000 1.0167 2009.12.07 10:05 1.0167 0.00 0.00 0.00 1 373.56
19965023 2009.12.07 06:09 buy 66.50 gbpusd 1.6491 0.0000 1.6512 2009.12.07 08:12 1.6512 0.00 0.00 0.00 1 396.50
19998338 2009.12.07 13:15 sell 67.75 usdjpy 89.99 0.00 89.78 2009.12.07 17:32 89.78 0.00 0.00 0.00 1 584.71
19998356 2009.12.07 13:15 buy 138.30 gbpusd 1.6370 0.0000 1.6391 2009.12.07 17:17 1.6391 0.00 0.00 0.00 2 904.30
20016072 2009.12.07 17:47 buy 70.25 usdchf 1.0192 0.0000 1.0213 2009.12.08 10:01 1.0213 0.00 0.00 11.02 1 444.48
20016073 2009.12.07 17:47 buy 70.25 nzdusd 0.7127 0.0000 0.7148 2009.12.07 19:36 0.7148 0.00 0.00 0.00 1 475.25
20016076 2009.12.07 17:47 buy 70.25 usdcad 1.0531 0.0000 1.0552 2009.12.08 09:59 1.0552 0.00 0.00 -11.35 1 398.08
20016079 2009.12.07 17:47 buy 70.25 usdcad 1.0531 0.0000 1.0552 2009.12.08 09:59 1.0552 0.00 0.00 -11.35 1 398.08
20016080 2009.12.07 17:47 buy 70.25 usdcad 1.0531 0.0000 1.0552 2009.12.08 09:59 1.0552 0.00 0.00 -11.35 1 398.08
20016089 2009.12.07 17:48 buy 140.50 gbpusd 1.6432 0.0000 1.6453 2009.12.07 19:36 1.6453 0.00 0.00 0.00 2 950.50
20050874 2009.12.08 05:49 buy 71.35 usdjpy 88.99 0.00 89.20 2009.12.11 15:31 89.20 0.00 0.00 68.90 1 679.76
20050876 2009.12.08 05:49 buy 71.35 usdjpy 88.99 0.00 89.20 2009.12.11 15:31 89.20 0.00 0.00 68.90 1 679.76
20050878 2009.12.08 05:49 buy 142.70 gbpusd 1.6460 0.0000 1.6481 2010.01.13 13:12 1.6256 0.00 0.00 2 016.40 -29 110.80
20050880 2009.12.08 05:49 buy 142.70 usdcad 1.0511 0.0000 1.0532 2009.12.08 09:41 1.0532 0.00 0.00 0.00 2 845.33
20050881 2009.12.08 05:49 buy 142.70 usdcad 1.0511 0.0000 1.0532 2009.12.08 09:41 1.0532 0.00 0.00 0.00 2 845.33
20088510 2009.12.08 14:56 buy 71.35 nzdusd 0.7116 0.0000 0.7137 2009.12.09 12:39 0.7137 0.00 0.00 42.81 1 498.35
20088525 2009.12.08 14:56 buy 148.40 usdjpy 88.60 0.00 88.81 2009.12.11 07:12 88.81 0.00 0.00 143.30 3 509.06
20088528 2009.12.08 14:56 buy 148.40 usdjpy 88.60 0.00 88.81 2009.12.11 07:12 88.81 0.00 0.00 143.30 3 509.06
20284109 2009.12.10 17:46 sell 74.55 nzdusd 0.7299 0.0000 0.7278 2009.12.10 20:47 0.7278 0.00 0.00 0.00 1 565.55
20284111 2009.12.10 17:46 sell 74.55 nzdusd 0.7299 0.0000 0.7278 2009.12.10 20:47 0.7278 0.00 0.00 0.00 1 565.55
20675116 2009.12.17 13:50 buy 80.15 gbpusd 1.6122 0.0000 1.6143 2009.12.17 16:37 1.6143 0.00 0.00 0.00 1 683.15
20675119 2009.12.17 13:50 buy 80.15 gbpusd 1.6122 0.0000 1.6143 2009.12.17 16:37 1.6143 0.00 0.00 0.00 1 683.15
20716303 2009.12.18 01:40 buy 81.00 gbpusd 1.6153 0.0000 1.6174 2009.12.18 02:50 1.6174 0.00 0.00 0.00 1 701.00
20716305 2009.12.18 01:40 buy 81.00 gbpusd 1.6153 0.0000 1.6174 2009.12.18 02:50 1.6174 0.00 0.00 0.00 1 701.00
21334653 2010.01.04 14:56 buy 40.90 gbpusd 1.6171 0.0000 1.6180 2010.01.04 16:19 1.6180 0.00 0.00 0.00 368.10
21334656 2010.01.04 14:56 buy 40.90 gbpusd 1.6171 0.0000 1.6180 2010.01.04 16:19 1.6180 0.00 0.00 0.00 368.10
21438639 2010.01.05 20:55 buy 41.00 gbpusd 1.5981 0.0000 1.5990 2010.01.05 21:28 1.5990 0.00 0.00 0.00 369.00
21438643 2010.01.05 20:55 buy 41.00 gbpusd 1.5981 0.0000 1.5990 2010.01.05 21:28 1.5990 0.00 0.00 0.00 369.00
21448451 2010.01.06 02:11 buy 41.10 gbpusd 1.5981 0.0000 1.5990 2010.01.06 03:24 1.5990 0.00 0.00 0.00 369.90
21448452 2010.01.06 02:11 buy 41.10 gbpusd 1.5981 0.0000 1.5990 2010.01.06 03:24 1.5990 0.00 0.00 0.00 369.90
21529254 2010.01.07 02:07 buy 41.20 gbpusd 1.6031 0.0000 0.0000 2010.01.11 15:21 1.6160 0.00 0.00 25.13 5 314.80
21529257 2010.01.07 02:07 buy 41.20 gbpusd 1.6031 0.0000 0.0000 2010.01.11 15:21 1.6162 0.00 0.00 25.13 5 397.20
21754873 2010.01.11 15:22 buy 42.55 gbpusd 1.6162 0.0000 1.6171 2010.01.11 17:53 1.6171 0.00 0.00 0.00 382.95
21754884 2010.01.11 15:22 buy 42.55 gbpusd 1.6162 0.0000 1.6171 2010.01.11 17:53 1.6171 0.00 0.00 0.00 382.95
21754885 2010.01.11 15:22 buy 42.55 gbpusd 1.6162 0.0000 1.6171 2010.01.11 17:53 1.6171 0.00 0.00 0.00 382.95
21772025 2010.01.11 18:46 buy 42.70 gbpusd 1.6167 0.0000 1.6176 2010.01.12 17:41 1.6176 0.00 0.00 8.54 384.30
21772028 2010.01.11 18:46 buy 42.70 gbpusd 1.6167 0.0000 1.6176 2010.01.12 17:41 1.6176 0.00 0.00 8.54 384.30
21856892 2010.01.12 17:51 buy 85.60 usdjpy 90.95 0.00 0.00 2010.01.12 18:08 91.00 0.00 0.00 0.00 470.33
21856906 2010.01.12 17:51 buy 85.60 audusd 0.9257 0.0000 0.9266 2010.01.13 13:12 0.9225 0.00 0.00 50.50 -2 739.20
21856994 2010.01.12 17:51 buy 42.80 gbpusd 1.6196 0.0000 1.6205 2010.01.13 08:18 1.6205 0.00 0.00 8.56 385.20
21857010 2010.01.12 17:51 buy 42.80 gbpusd 1.6196 0.0000 1.6205 2010.01.13 08:18 1.6205 0.00 0.00 8.56 385.20
21858862 2010.01.12 18:15 buy 42.80 gbpjpy 147.37 0.00 147.46 2010.01.13 02:24 147.46 0.00 0.00 29.66 422.41
21858877 2010.01.12 18:15 sell 42.80 euraud 1.5702 0.0000 0.0000 2010.01.13 12:32 1.5679 0.00 0.00 -38.19 910.57
21858993 2010.01.12 18:16 sell 21.40 audusd 0.9241 0.0000 0.0000 2010.01.12 20:44 0.9188 0.00 0.00 0.00 1 134.20
21914986 2010.01.13 12:32 sell 43.20 eurusd 1.4510 0.0000 0.0000 2010.01.13 12:35 1.4508 0.00 0.00 0.00 86.40
21914993 2010.01.13 12:32 sell 43.20 gbpjpy 148.47 0.00 0.00 2010.01.13 12:36 148.45 0.00 0.00 0.00 94.65
21914998 2010.01.13 12:32 buy 43.20 usdcad 1.0359 0.0000 0.0000 2010.01.13 12:35 1.0361 0.00 0.00 0.00 83.39
21915001 2010.01.13 12:33 sell 43.20 usdcad 1.0356 0.0000 1.0347 2010.01.13 13:12 1.0355 0.00 0.00 0.00 41.72
21915003 2010.01.13 12:33 sell 21.60 usdcad 1.0356 0.0000 0.0000 2010.01.13 13:12 1.0353 0.00 0.00 0.00 62.59
21915006 2010.01.13 12:33 sell 43.20 gbpusd 1.6243 0.0000 1.6234 2010.01.13 12:37 1.6242 0.00 0.00 0.00 43.20
0.00
0.00
-737.58
201 722.51
Closed P/L:
200 984.93
Open Trades:
Ticket Open Time Type Size Item
Price S / L T / P
Price Commission Taxes Swap Profit
No transactions
0.00
0.00
0.00
0.00
Floating P/L:
0.00
Working Orders:
Ticket Open Time Type Size Item
Price S / L T / P Market 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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