FXDD Malta

Account: 567233 Name: Serge Demoulin Currency: USD 2010 December 15, 20:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20900844522010.08.20 16:58balanceDeposit. 1160 [#567233 DEP-BOV]3 000.00
20900907032010.08.23 02:39sell0.01eurusd1.26950.00001.26922010.08.23 10:291.26920.000.000.000.30
  complete
20901410562010.08.26 02:15sell0.03eurjpy107.39108.94107.112010.08.26 15:09107.110.000.000.009.95
 2012EURJPY MATRIX SELL MATRIX[compl
20901636592010.08.27 11:45sell0.04usdchf1.02461.04101.02202010.08.27 13:001.02300.000.000.006.26
 2010USDCHF MATRIX SELL MATRIX
20901636622010.08.27 11:45sell0.04usdchf1.02461.04101.02202010.08.30 16:001.02710.000.00-0.08-9.74
 2010USDCHF MATRIX SELL MATRIX
20902140982010.09.01 04:45sell0.02gbpusd1.53581.53571.53022010.09.01 05:181.53570.000.000.000.20
 2012GBPUSD MATRIX SELL MATRIX[compl
20902140992010.09.01 04:45sell0.02gbpusd1.53581.55261.53022010.09.01 11:301.53690.000.000.00-2.20
 2012GBPUSD MATRIX SELL MATRIX
20902206982010.09.01 15:15sell0.04gbpusd1.54091.55771.53532010.09.02 08:451.54130.000.00-0.26-1.60
 2012GBPUSD MATRIX SELL MATRIX
20902207012010.09.01 15:15sell0.04gbpusd1.54091.55771.53532010.09.02 09:001.54130.000.00-0.26-1.60
 2012GBPUSD MATRIX SELL MATRIX
20902333052010.09.02 08:45buy0.04audusd0.90590.90640.90922010.09.02 10:030.90640.000.000.002.00
 2012AUDUSD MATRIX BUY MATRIX[comple
20902333062010.09.02 08:45buy0.04audusd0.90590.90600.90922010.09.02 10:050.90600.000.000.000.40
 2012AUDUSD MATRIX BUY MATRIX[comple
20902348162010.09.02 10:45buy0.03eurusd1.27811.26391.28262010.09.02 11:321.28260.000.000.0013.50
 2011EURUSD MATRIX BUY MATRIX[comple
20902348142010.09.02 10:45buy0.03eurusd1.27811.26391.28262010.09.02 11:321.28260.000.000.0013.50
 2011EURUSD MATRIX BUY MATRIX[comple
20902461612010.09.03 09:15buy0.06eurusd1.28181.26761.28632010.09.03 12:151.28400.000.000.0013.20
 2011EURUSD MATRIX BUY MATRIX
20902461622010.09.03 09:15buy0.03eurusd1.28181.26761.28632010.09.03 13:301.28490.000.000.009.30
 2011EURUSD MATRIX BUY MATRIX
20902454652010.09.03 06:30buy0.08audusd0.90830.90940.91162010.09.03 15:300.91160.000.000.0026.40
 2012AUDUSD MATRIX BUY MATRIX[comple
20902454692010.09.03 06:30buy0.04audusd0.90830.90900.91162010.09.03 15:300.91160.000.000.0013.20
 2012AUDUSD MATRIX BUY MATRIX[comple
20903637972010.09.14 23:00buy0.04gbpusd1.55601.53921.56162010.09.15 03:151.55510.000.000.00-3.60
 2012GBPUSD MATRIX BUY MATRIX
20903637982010.09.14 23:00buy0.02gbpusd1.55601.53921.56162010.09.15 09:001.55110.000.000.00-9.80
 2012GBPUSD MATRIX BUY MATRIX
20903764342010.09.15 12:00buy0.06eurusd1.29701.28281.30152010.09.15 16:231.30150.000.000.0027.00
 2011EURUSD MATRIX BUY MATRIX[comple
20903764382010.09.15 12:00buy0.03eurusd1.29701.28281.30152010.09.15 16:231.30150.000.000.0013.50
 2011EURUSD MATRIX BUY MATRIX[comple
20903849282010.09.15 22:15sell0.04usdchf1.00351.00311.00092010.09.16 04:451.00130.000.00-0.238.79
 2010USDCHF MATRIX SELL MATRIX
20903849422010.09.15 22:15sell0.08usdchf1.00351.00321.00092010.09.16 07:001.00140.000.00-0.4616.78
 2010USDCHF MATRIX SELL MATRIX
20903899852010.09.16 04:15buy0.04gbpusd1.56261.54581.56822010.09.16 11:151.56210.000.000.00-2.00
 2012GBPUSD MATRIX BUY MATRIX
20903899882010.09.16 04:15buy0.04gbpusd1.56261.56291.56822010.09.16 18:001.56290.000.000.001.20
 2012GBPUSD MATRIX BUY MATRIX[comple
20904129212010.09.17 13:15buy0.06gbpusd1.56851.55171.57412010.09.20 00:171.56610.000.000.00-14.40
 2012GBPUSD MATRIX BUY MATRIX
20904192672010.09.20 00:00buy0.06eurjpy112.01110.46112.292010.09.20 00:23111.940.000.000.00-4.90
 2012EURJPY MATRIX BUY MATRIX
20904129242010.09.17 13:15buy0.06gbpusd1.56851.55171.57412010.09.20 00:301.56540.000.000.00-18.60
 2012GBPUSD MATRIX BUY MATRIX
20904192482010.09.20 00:00buy0.03eurjpy112.01110.46112.292010.09.20 10:32112.290.000.000.009.81
 2012EURJPY MATRIX BUY MATRIX[comple
20904332112010.09.21 00:00buy0.03eurjpy111.94110.39112.222010.09.21 02:52111.990.000.000.001.75
 2012EURJPY MATRIX BUY MATRIX
20904332092010.09.21 00:00buy0.16eurjpy111.94110.39112.222010.09.21 12:12112.220.000.000.0052.47
 2012EURJPY MATRIX BUY MATRIX[comple
20904768862010.09.23 11:30sell0.20usdchf0.98960.98920.98702010.09.23 13:010.98700.000.000.0052.68
 2010USDCHF MATRIX SELL MATRIX[compl
20904766022010.09.23 11:15sell0.20usdchf0.98861.00500.98602010.09.23 13:060.98600.000.000.0052.74
 2010USDCHF MATRIX SELL MATRIX[compl
20904749642010.09.23 09:30sell0.04usdchf0.98810.98760.98552010.09.23 14:150.98570.000.000.009.74
 2010USDCHF MATRIX SELL MATRIX
20904749732010.09.23 09:30sell0.20usdchf0.98811.00450.98552010.09.23 14:160.98550.000.000.0052.77
 2010USDCHF MATRIX SELL MATRIX[compl
20904756512010.09.23 10:30buy0.16eurusd1.33721.32301.34172010.09.23 16:111.33670.000.000.00-8.00
 2011EURUSD MATRIX BUY MATRIX
20904774882010.09.23 12:00buy0.16eurusd1.33391.31971.33842010.09.23 16:131.33750.000.000.0057.60
 2011EURUSD MATRIX BUY MATRIX
20904892522010.09.24 03:00sell0.11usdchf0.98661.00300.98402010.09.24 09:120.98400.000.000.0029.07
 2010USDCHF MATRIX SELL MATRIX[compl
20904892542010.09.24 03:00sell0.04usdchf0.98661.00300.98402010.09.24 09:120.98400.000.000.0010.57
 2010USDCHF MATRIX SELL MATRIX[compl
20904858822010.09.23 22:45buy0.16eurusd1.33171.31751.33622010.09.24 11:031.33620.000.000.0072.00
 2011EURUSD MATRIX BUY MATRIX[comple
20904857002010.09.23 22:30buy0.16eurusd1.33251.31831.33702010.09.24 11:081.33700.000.000.0072.00
 2011EURUSD MATRIX BUY MATRIX[comple
20904756482010.09.23 10:30buy0.03eurusd1.33721.32301.34172010.09.24 11:151.33650.000.000.00-2.10
 2011EURUSD MATRIX BUY MATRIX
20904768612010.09.23 11:30buy0.16eurusd1.33541.32121.33992010.09.24 11:301.33850.000.000.0049.60
 2011EURUSD MATRIX BUY MATRIX
20905021852010.09.24 20:47sell0.11usdchf0.98571.00210.98312010.09.24 20:480.98580.000.000.00-1.12
 2010USDCHF MATRIX SELL MATRIX
20905021802010.09.24 20:47sell0.22usdchf0.98571.00210.98312010.09.24 20:490.98570.000.000.000.00
 2010USDCHF MATRIX SELL MATRIX
20905023992010.09.24 21:47sell0.22usdchf0.98641.00280.98382010.09.24 22:360.98550.000.000.0020.09
 2010USDCHF MATRIX SELL MATRIX
20905022822010.09.24 21:00sell0.22usdchf0.98601.00240.98472010.09.24 22:360.98540.000.000.0013.40
 2010USDCHF MATRIX SELL MATRIX
20905022812010.09.24 21:00sell0.22usdchf0.98601.00240.98472010.09.24 22:360.98540.000.000.0013.40
 2010USDCHF MATRIX SELL MATRIX
20905021122010.09.24 20:30sell0.22usdchf0.98521.00160.98472010.09.24 22:530.98510.000.000.002.23
 2010USDCHF MATRIX SELL MATRIX
20905019852010.09.24 20:00sell0.11usdchf0.98471.00110.98472010.09.27 00:000.98470.000.00-0.250.00
 2010USDCHF MATRIX SELL MATRIX[compl
20905019822010.09.24 20:00sell0.22usdchf0.98471.00110.98472010.09.27 00:000.98470.000.00-0.500.00
 2010USDCHF MATRIX SELL MATRIX[compl
20905021192010.09.24 20:30sell0.11usdchf0.98521.00160.98472010.09.27 00:000.98470.000.00-0.255.59
 2010USDCHF MATRIX SELL MATRIX[compl
20905067942010.09.27 04:45sell0.08usdchf0.98651.00290.98392010.09.27 05:200.98670.000.000.00-1.62
 2010USDCHF MATRIX SELL MATRIX
20905067902010.09.27 04:45sell0.24usdchf0.98651.00290.98392010.09.27 05:200.98670.000.000.00-4.86
 2010USDCHF MATRIX SELL MATRIX
20905066792010.09.27 04:30sell0.08usdchf0.98621.00260.98362010.09.27 05:210.98670.000.000.00-4.05
 2010USDCHF MATRIX SELL MATRIX
20905064712010.09.27 04:16sell0.08usdchf0.98571.00210.98312010.09.27 05:210.98670.000.000.00-8.11
 2010USDCHF MATRIX SELL MATRIX
20905066772010.09.27 04:30sell0.24usdchf0.98621.00260.98362010.09.27 08:120.98360.000.000.0063.44
 2010USDCHF MATRIX SELL MATRIX[compl
20905064782010.09.27 04:16sell0.24usdchf0.98570.98560.98312010.09.27 09:090.98560.000.000.002.44
 2010USDCHF MATRIX SELL MATRIX[compl
20905232602010.09.28 09:30buy0.18eurusd1.34411.32991.34862010.09.28 12:541.34860.000.000.0081.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905232612010.09.28 09:30buy0.06eurusd1.34411.32991.34862010.09.28 12:541.34860.000.000.0027.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905167712010.09.27 23:15buy0.06eurusd1.34651.33231.35102010.09.28 13:001.34780.000.000.007.80
 2011EURUSD MATRIX BUY MATRIX
20905167872010.09.27 23:15buy0.18eurusd1.34651.33231.35102010.09.28 13:151.34780.000.000.0023.40
 2011EURUSD MATRIX BUY MATRIX
20905228972010.09.28 09:00buy0.18eurusd1.34531.33111.34982010.09.28 16:081.34980.000.000.0081.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905228932010.09.28 09:00buy0.06eurusd1.34531.33111.34982010.09.28 16:081.34980.000.000.0027.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905630372010.09.30 09:15buy0.18eurusd1.35761.34341.36212010.09.30 10:561.36210.000.000.0081.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905630272010.09.30 09:15buy0.06eurusd1.35761.34341.36212010.09.30 10:561.36210.000.000.0027.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905625702010.09.30 08:45buy0.18eurusd1.35811.34391.36262010.09.30 11:221.36260.000.000.0081.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905625802010.09.30 08:45buy0.06eurusd1.35811.34391.36262010.09.30 11:221.36260.000.000.0027.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905620982010.09.30 08:15buy0.18eurusd1.35941.34521.36392010.09.30 12:021.36390.000.000.0081.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905621012010.09.30 08:15buy0.06eurusd1.35941.34521.36392010.09.30 12:021.36390.000.000.0027.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905607832010.09.30 05:00buy0.18eurusd1.36081.34661.36532010.09.30 12:291.36530.000.000.0081.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905607652010.09.30 05:00buy0.06eurusd1.36081.34661.36532010.09.30 12:291.36530.000.000.0027.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905763062010.09.30 18:45buy0.04eurusd1.35881.34461.36332010.09.30 21:451.36330.000.000.0018.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905763142010.09.30 18:45buy0.10eurusd1.35881.34461.36332010.09.30 21:451.36330.000.000.0045.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905763082010.09.30 18:45buy0.20eurusd1.35881.34461.36332010.09.30 21:451.36330.000.000.0090.00
 2011EURUSD MATRIX BUY MATRIX[comple
20905752792010.09.30 18:15buy0.20eurusd1.36091.34671.36542010.09.30 22:001.36400.000.000.0062.00
 2011EURUSD MATRIX BUY MATRIX
20905752822010.09.30 18:15buy0.04eurusd1.36091.34671.36542010.09.30 22:031.36330.000.000.009.60
 2011EURUSD MATRIX BUY MATRIX
20905752922010.09.30 18:15buy0.10eurusd1.36091.34671.36542010.10.01 03:151.36460.000.000.0037.00
 2011EURUSD MATRIX BUY MATRIX
20906100682010.10.04 22:15buy0.03gbpusd1.58311.56631.58872010.10.05 07:451.58230.000.000.00-2.40
 2012GBPUSD MATRIX BUY MATRIX
20906100702010.10.04 22:15buy0.09gbpusd1.58311.56631.58872010.10.05 08:001.58300.000.000.00-0.90
 2012GBPUSD MATRIX BUY MATRIX
20906130312010.10.05 02:30buy0.05gbpusd1.58141.58241.58702010.10.05 08:031.58240.000.000.005.00
 2012GBPUSD MATRIX BUY MATRIX[comple
20906130342010.10.05 02:30buy0.14gbpusd1.58141.58451.58702010.10.05 11:001.58510.000.000.0051.80
 2012GBPUSD MATRIX BUY MATRIX
20906659132010.10.07 19:30buy0.15audusd0.97880.98050.98212010.10.07 21:170.98210.000.000.0049.50
 2012AUDUSD MATRIX BUY MATRIX[comple
20906659172010.10.07 19:30buy0.44audusd0.97880.96690.98212010.10.07 21:170.98210.000.000.00145.20
 2012AUDUSD MATRIX BUY MATRIX[comple
20906709042010.10.08 04:00buy0.24audusd0.98030.98140.98362010.10.08 05:530.98360.000.000.0079.20
 2012AUDUSD MATRIX BUY MATRIX[comple
20906709092010.10.08 04:00buy0.10audusd0.98030.96840.98362010.10.08 05:530.98360.000.000.0033.00
 2012AUDUSD MATRIX BUY MATRIX[comple
20906646022010.10.07 18:15buy0.10audusd0.98190.98300.98522010.10.08 07:420.98300.000.000.9311.00
 2012AUDUSD MATRIX BUY MATRIX[comple
20906646082010.10.07 18:15buy0.30audusd0.98190.98250.98522010.10.08 07:440.98240.000.002.7915.00
 2012AUDUSD MATRIX BUY MATRIX[comple
20906625012010.10.07 17:15buy0.11eurusd1.39341.37921.39792010.10.08 15:371.39790.000.000.0049.50
 2011EURUSD MATRIX BUY MATRIX[comple
20906625082010.10.07 17:15buy0.04eurusd1.39341.37921.39792010.10.08 15:371.39790.000.000.0018.00
 2011EURUSD MATRIX BUY MATRIX[comple
20906601362010.10.07 16:15sell0.10usdchf0.96180.97820.95922010.10.08 15:450.96400.000.00-0.23-22.82
 2010USDCHF MATRIX SELL MATRIX
20906601432010.10.07 16:15sell0.30usdchf0.96180.97820.95922010.10.08 16:150.96390.000.00-0.70-65.36
 2010USDCHF MATRIX SELL MATRIX
20907595192010.10.14 16:30buy0.06audusd0.99260.99340.99592010.10.14 17:510.99590.000.000.0019.80
 2012AUDUSD MATRIX BUY MATRIX[comple
20907595332010.10.14 16:30buy0.16audusd0.99260.98070.99592010.10.14 17:510.99590.000.000.0052.80
 2012AUDUSD MATRIX BUY MATRIX[comple
20907656342010.10.14 22:00buy0.10audusd0.99110.99250.99442010.10.14 23:010.99440.000.000.0033.00
 2012AUDUSD MATRIX BUY MATRIX[comple
20907656402010.10.14 22:00buy0.24audusd0.99110.97920.99442010.10.14 23:010.99440.000.000.0079.20
 2012AUDUSD MATRIX BUY MATRIX[comple
20907635182010.10.14 19:46buy0.16audusd0.99270.99280.99602010.10.15 01:460.99280.000.001.471.60
 2012AUDUSD MATRIX BUY MATRIX[comple
20907689162010.10.15 02:30buy0.15gbpusd1.59841.59871.60402010.10.15 03:231.59870.000.000.004.50
 2012GBPUSD MATRIX BUY MATRIX[comple
20907689182010.10.15 02:30buy0.06gbpusd1.59841.59941.60402010.10.15 05:031.59940.000.000.006.00
 2012GBPUSD MATRIX BUY MATRIX[comple
20907686082010.10.15 02:15buy0.04gbpusd1.59971.60081.60532010.10.15 07:301.60140.000.000.006.80
 2012GBPUSD MATRIX BUY MATRIX
20907686122010.10.15 02:15buy0.10gbpusd1.59971.60101.60532010.10.15 07:451.60160.000.000.0019.00
 2012GBPUSD MATRIX BUY MATRIX
20907635272010.10.14 19:46buy0.06audusd0.99270.98080.99602010.10.15 09:410.99600.000.000.5519.80
 2012AUDUSD MATRIX BUY MATRIX[comple
20907686442010.10.15 02:21buy0.12eurusd1.40571.39151.41022010.10.15 10:001.40920.000.000.0042.00
 2011EURUSD MATRIX BUY MATRIX
20907686522010.10.15 02:21buy0.04eurusd1.40571.39151.41022010.10.15 10:151.40900.000.000.0013.20
 2011EURUSD MATRIX BUY MATRIX
20907865762010.10.15 20:45buy0.10gbpusd1.60011.58331.60572010.10.18 02:151.59960.000.000.00-5.00
 2012GBPUSD MATRIX BUY MATRIX
20907865772010.10.15 20:45buy0.04gbpusd1.60011.58331.60572010.10.18 02:311.60000.000.000.00-0.40
 2012GBPUSD MATRIX BUY MATRIX
20907870922010.10.15 21:15buy0.06gbpusd1.59891.59941.60452010.10.18 02:361.59940.000.000.003.00
 2012GBPUSD MATRIX BUY MATRIX[comple
20907870982010.10.15 21:15buy0.15gbpusd1.59891.58211.60452010.10.18 15:301.59060.000.000.00-124.50
 2012GBPUSD MATRIX BUY MATRIX
20908470252010.10.20 09:45sell0.24gbpusd1.57331.57271.56772010.10.20 10:071.57270.000.000.0014.40
 2012GBPUSD MATRIX SELL MATRIX[compl
20908470272010.10.20 09:45sell0.10gbpusd1.57331.57261.56772010.10.20 10:351.57260.000.000.007.00
 2012GBPUSD MATRIX SELL MATRIX[compl
20908479942010.10.20 11:00sell0.10gbpusd1.57391.57281.56832010.10.20 11:301.57360.000.000.003.00
 2012GBPUSD MATRIX SELL MATRIX[compl
20908446002010.10.20 04:45sell0.20gbpusd1.57161.57081.56602010.10.20 11:451.57020.000.000.0028.00
 2012GBPUSD MATRIX SELL MATRIX
20908480032010.10.20 11:00sell0.24gbpusd1.57391.57231.56832010.10.20 12:301.57230.000.000.0038.40
 2012GBPUSD MATRIX SELL MATRIX[compl
20908480142010.10.20 11:00sell0.06audusd0.97800.98990.97472010.10.21 19:450.98040.000.00-2.18-14.40
 2012AUDUSD MATRIX SELL MATRIX
20908480172010.10.20 11:00sell0.17audusd0.97800.98990.97472010.10.21 20:000.97970.000.00-6.18-28.90
 2012AUDUSD MATRIX SELL MATRIX
20909182782010.10.26 11:15buy0.12audusd0.99000.97810.99332010.10.27 03:420.97810.000.001.22-142.80
 2012AUDUSD MATRIX BUY MATRIX[comple
20909182842010.10.26 11:15buy0.32audusd0.99000.97810.99332010.10.27 03:420.97810.000.003.27-380.80
 2012AUDUSD MATRIX BUY MATRIX[comple
20910203492010.11.03 05:00buy0.10audusd0.99680.99841.00012010.11.03 13:410.99840.000.000.0016.00
 2012AUDUSD MATRIX BUY MATRIX[comple
20910203482010.11.03 05:00buy0.15audusd0.99680.99841.00012010.11.03 13:410.99840.000.000.0024.00
 2013complete
20910563472010.11.04 20:00buy0.09gbpusd1.62471.62501.63032010.11.04 20:321.62500.000.000.002.70
 2011complete
20910617872010.11.05 04:00buy0.09gbpusd1.62641.62701.63202010.11.05 04:471.62700.000.000.005.40
 2011complete
20910645032010.11.05 10:45buy0.14gbpusd1.61971.62071.62532010.11.05 11:161.62070.000.000.0014.00
 2011complete
20910666552010.11.05 13:45buy0.14gbpusd1.61761.60081.62322010.11.05 14:351.62320.000.000.0078.40
 2011complete
20910677252010.11.05 14:30sell0.15usdchf0.95920.97560.95662010.11.05 14:360.95660.000.000.0040.77
 2012complete
20910634612010.11.05 09:00buy0.09gbpusd1.62441.60761.63002010.11.05 15:001.62430.000.000.00-0.90
 2011 
20910641762010.11.05 10:15buy0.11gbpusd1.62151.62371.62712010.11.05 15:161.62370.000.000.0024.20
 2011complete
20910617662010.11.05 04:00buy0.11eurusd1.42001.40581.42452010.11.05 15:301.40580.000.000.00-156.20
 2010complete
20910629972010.11.05 07:31buy0.11eurusd1.41921.40501.42372010.11.05 15:301.40500.000.000.00-156.20
 2010complete
20910660232010.11.05 13:00buy0.30audusd1.01341.01491.01672010.11.05 16:371.01670.000.000.0099.00
 2013complete
20910704352010.11.05 16:00sell0.14usdchf0.96210.97850.95952010.11.05 16:410.95950.000.000.0037.94
 2012complete
20910658952010.11.05 12:45buy0.11eurusd1.41701.40281.42152010.11.05 18:511.40280.000.000.00-156.20
 2010complete
20910753082010.11.05 21:45buy0.09gbpusd1.61921.61921.62482010.11.05 22:241.61920.000.000.000.00
 2011complete
20910753162010.11.05 21:45buy0.14audusd1.01411.01501.01742010.11.08 02:541.01500.000.001.4712.60
 2013complete
20910663622010.11.05 13:30buy0.11eurusd1.41571.40151.42022010.11.08 03:471.40130.000.000.06-158.40
 2010complete
20910798672010.11.08 03:45buy0.17audusd1.01241.01301.01572010.11.08 08:021.01300.000.000.0010.20
 2013complete
20910795182010.11.08 03:30buy0.14audusd1.01371.00181.01702010.11.09 12:001.01420.000.001.477.00
 2013 
20911332252010.11.10 16:00sell0.10eurusd1.37901.39321.37452010.11.10 16:391.37450.000.000.0045.00
 2010complete
20911459852010.11.11 02:30sell0.10eurusd1.37961.39381.37512010.11.11 10:391.37510.000.000.0045.00
 2010complete
20911409312010.11.10 21:15sell0.10eurusd1.37901.39321.37452010.11.11 11:041.37450.000.00-0.9345.00
 2010complete
20911405162010.11.10 21:00sell0.10eurusd1.37761.39181.37312010.11.11 11:071.37310.000.00-0.9345.00
 2010complete
20911401772010.11.10 20:30sell0.10eurusd1.37711.39131.37262010.11.11 11:141.37260.000.00-0.9345.00
 2010complete
20911625822010.11.12 02:00buy0.18gbpusd1.61041.61221.61602010.11.12 03:041.61220.000.000.0032.40
 2011complete
20911938602010.11.15 16:45sell0.36audusd0.98890.98790.98562010.11.15 22:320.98560.000.000.00118.80
 2013complete
20911929772010.11.15 16:00sell0.30audusd0.98750.98640.98422010.11.15 22:570.98420.000.000.0099.00
 2013complete
20912031452010.11.16 04:45sell0.16audusd0.98640.98570.98312010.11.16 08:390.98310.000.000.0052.80
 2013complete
20912277152010.11.17 12:00buy0.30usdchf0.99350.97710.99612010.11.17 13:500.99610.000.000.0078.31
 2012complete
20912276852010.11.17 12:00sell0.12eurusd1.35231.36651.34782010.11.17 14:131.34780.000.000.0054.00
 2010complete
20912273692010.11.17 11:45sell0.12eurusd1.35131.36551.34682010.11.17 14:281.34680.000.000.0054.00
 2010complete
20912308862010.11.17 16:30sell0.20gbpusd1.59081.59081.58522010.11.17 20:101.59080.000.000.000.00
 2011complete
20912315282010.11.17 17:00sell0.24gbpusd1.59221.59051.58662010.11.17 20:151.58990.000.000.0055.20
 2011 
20912388002010.11.18 01:15sell0.24gbpusd1.59131.59031.58572010.11.18 04:111.59030.000.000.0024.00
 2011complete
20912359052010.11.18 00:00sell0.20gbpusd1.59031.59011.58472010.11.18 05:081.59010.000.000.004.00
 2011complete
20912421922010.11.18 08:15sell0.20gbpusd1.59301.59061.58742010.11.18 10:451.59060.000.000.0048.00
 2011complete
20912306532010.11.17 16:15buy0.16usdchf0.99350.97710.99612010.11.18 17:150.99160.000.000.00-30.66
 2012 
20912395792010.11.18 02:45buy0.16usdchf0.99010.97370.99272010.11.18 17:220.99270.000.000.0041.91
 2012complete
20912391672010.11.18 02:00buy0.16usdchf0.99100.97460.99362010.11.18 17:240.99360.000.000.0041.87
 2012complete
20912358272010.11.18 00:00buy0.16usdchf0.99190.99250.99452010.11.18 17:300.99430.000.000.0038.62
 2012 
20912426582010.11.18 09:15sell0.24gbpusd1.59391.61071.58832010.11.19 03:451.60210.000.00-0.65-196.80
 2011 
20913288612010.11.24 16:00sell0.12eurusd1.33891.35311.33442010.11.24 18:501.33440.000.000.0054.00
 2010complete
20913285342010.11.24 15:45sell0.12eurusd1.33781.35201.33332010.11.24 19:301.33530.000.000.0030.00
 2010 
20913466192010.11.25 18:00sell0.12eurusd1.33731.35151.33282010.11.26 04:101.33280.000.00-0.3654.00
 2010complete
20913464402010.11.25 17:45sell0.12eurusd1.33671.35091.33222010.11.26 05:041.33220.000.00-0.3654.00
 2010complete
20913446042010.11.25 14:15sell0.12eurusd1.33421.34841.32972010.11.26 06:451.33210.000.00-0.3625.20
 2010 
20913462082010.11.25 17:30sell0.12eurusd1.33591.35011.33142010.11.26 07:001.33210.000.00-0.3645.60
 2010 
20914249612010.12.01 15:45sell0.13eurusd1.31261.32681.30812010.12.01 17:171.30810.000.000.0058.50
 2010complete
20914220292010.12.01 13:00sell0.13eurusd1.31141.32561.30692010.12.01 17:221.30690.000.000.0058.50
 2010complete
20914166102010.12.01 06:30sell0.13eurusd1.30141.31561.29692010.12.01 18:551.31580.000.000.00-187.20
 2010complete
20914169212010.12.01 07:15sell0.13eurusd1.30281.31701.29832010.12.01 18:561.31720.000.000.00-187.20
 2010complete
20914180062010.12.01 09:15sell0.13eurusd1.30381.31801.29932010.12.01 18:561.31830.000.000.00-188.50
 2010complete
20914187942010.12.01 10:00sell0.13eurusd1.30441.31861.29992010.12.02 11:431.31870.000.00-0.76-185.90
 2010complete
20914191372010.12.01 10:15sell0.13eurusd1.30611.32031.30162010.12.02 12:251.32030.000.00-0.76-184.60
 2010complete
20914196752010.12.01 10:30sell0.13eurusd1.30761.32181.30312010.12.02 12:391.32180.000.00-0.76-184.60
 2010complete
20915102762010.12.07 03:30buy0.04audusd0.98790.98900.99122010.12.07 05:030.99120.000.000.0013.20
 2013complete
20915225212010.12.07 17:30buy0.04audusd0.99040.97850.99372010.12.08 06:210.97850.000.000.42-47.60
 2013complete
20915248412010.12.07 19:15buy0.05audusd0.98880.97690.99212010.12.08 09:060.97690.000.000.52-59.50
 2013complete
20915213512010.12.07 17:00sell0.04usdchf0.98060.99700.97802010.12.08 16:450.98590.000.00-0.09-21.50
 2012 
20915220682010.12.07 17:15sell0.04usdchf0.98160.99800.97902010.12.08 20:450.98690.000.00-0.09-21.48
 2012 
20916114752010.12.13 23:00buy0.04gbpusd1.58611.58641.59172010.12.14 09:041.58640.000.000.001.20
 2011complete
20916282022010.12.14 17:15buy0.04eurusd1.33731.32311.34182010.12.14 19:101.34180.000.000.0018.00
 2010complete
20916273352010.12.14 16:45buy0.04eurusd1.33881.32461.34332010.12.14 21:151.34330.000.000.0018.00
 2010complete
20916406402010.12.15 09:00sell0.08usdchf0.96380.98020.96122010.12.15 10:040.96120.000.000.0021.64
 2012complete
20916402492010.12.15 08:30sell0.08usdchf0.96330.97970.96072010.12.15 10:040.96070.000.000.0021.65
 2012complete
20916379982010.12.15 03:30sell0.08usdchf0.96270.97910.96012010.12.15 10:400.96010.000.000.0021.66
 2012complete
20916445902010.12.15 13:30sell0.04usdchf0.96300.97940.96042010.12.15 14:070.96040.000.000.0010.83
 2012complete
20916268352010.12.14 16:30buy0.04eurusd1.34071.32651.34522010.12.15 19:331.32650.000.000.00-56.80
 2010complete
20916331442010.12.14 22:15buy0.04eurusd1.33781.32361.34232010.12.15 21:221.32360.000.000.00-56.80
 2010complete
20916367862010.12.15 01:16buy0.04eurusd1.33741.32321.34192010.12.15 21:231.32320.000.000.00-56.80
 2010complete
20916370622010.12.15 01:45buy0.04eurusd1.33621.32201.34072010.12.15 21:441.32200.000.000.00-56.80
 2010complete
20916493822010.12.15 18:00sell0.04usdchf0.96150.97790.95892010.12.16 19:000.96630.000.00-0.28-19.87
 2012 
20916503112010.12.15 19:00sell0.04usdchf0.96190.97830.95932010.12.16 19:450.96670.000.00-0.28-19.86
 2012 
20916505812010.12.15 19:15sell0.04usdchf0.96310.97950.96052010.12.16 20:000.96580.000.00-0.28-11.18
 2012 
20916513202010.12.15 19:45sell0.04usdchf0.96460.98100.96202010.12.16 22:320.96560.000.00-0.28-4.14
 2012 
20916520622010.12.15 20:30sell0.04usdchf0.96500.98140.96242010.12.16 22:450.96550.000.00-0.28-2.07
 2012 
20916523842010.12.15 21:00sell0.04usdchf0.96620.98260.96362010.12.16 23:150.96480.000.00-0.285.80
 2012 
20916911912010.12.17 21:00sell0.04gbpusd1.55031.56711.54472010.12.20 02:301.54990.000.00-0.101.60
 2011 
20917208862010.12.21 15:45sell0.04eurusd1.31751.33171.31302010.12.21 17:071.31300.000.000.0018.00
 2010complete
20917193452010.12.21 14:16sell0.04eurusd1.31621.33041.31172010.12.21 17:151.31230.000.000.0015.60
 2010 
  0.00 0.00 -6.53 1 201.13
Closed P/L: 1 194.60
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 194.60 Floating P/L: 0.00 Margin: 0.00
Balance: 4 382.90 Equity: 4 382.90 Free Margin: 4 382.90
 
Details:
Graph
Gross Profit: 4 498.60 Gross Loss: 3 304.00 Total Net Profit: 1 194.60
Profit Factor: 1.36 Expected Payoff: 6.09  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 429.14 (24.76%) Relative Drawdown: 24.76% (1 429.14)
 
Total Trades: 196 Short Positions (won %): 87 (66.67%) Long Positions (won %): 109 (75.23%)
Profit Trades (% of total): 140 (71.43%) Loss trades (% of total): 56 (28.57%)
Largest profit trade: 145.20 loss trade: -377.53
Average profit trade: 32.13 loss trade: -59.00
Maximum consecutive wins ($): 22 (1 006.68) consecutive losses ($): 9 (-285.72)
Maximal consecutive profit (count): 1 006.68 (22) consecutive loss (count): -1 120.28 (6)
Average consecutive wins: 6 consecutive losses: 2