FXPRO Financial Services Ltd

Account: 6161919 Name: forex4live.com Currency: USD Leverage: 1:100 2013 August 29, 09:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1019949432013.07.23 23:28balanceDeposit10 000.00
1019949472013.07.23 23:29buy0.50eurusd1.322650.000001.324442013.07.24 10:301.324440.000.00-0.6989.50
1019949592013.07.23 23:30sell0.50eurusd1.322440.000001.321452013.07.24 04:461.321450.000.00-0.4149.50
1019949602013.07.23 23:30sell1.00eurusd1.322460.000001.321452013.07.24 04:461.321450.000.00-0.82101.00
1019949612013.07.23 23:30sell1.00eurusd1.322460.000001.321452013.07.24 04:461.321450.000.00-0.82101.00
1019949632013.07.23 23:30sell1.00eurusd1.322480.000001.321452013.07.24 04:461.321450.000.00-0.82103.00
1019949642013.07.23 23:30sell1.00eurusd1.322480.000001.321452013.07.24 04:461.321450.000.00-0.82103.00
1019949652013.07.23 23:30sell1.00eurusd1.322430.000001.321452013.07.24 04:461.321450.000.00-0.8298.00
1020012712013.07.24 07:45buy1.00eurusd1.321110.000001.322692013.07.24 10:281.322690.000.000.00158.00
1020012742013.07.24 07:45buy1.00eurusd1.321090.000001.322692013.07.24 10:281.322690.000.000.00160.00
1020012762013.07.24 07:45buy1.00eurusd1.321120.000001.322692013.07.24 10:281.322690.000.000.00157.00
1020101952013.07.24 12:09buy1.00eurusd1.324230.000001.324602013.07.24 14:481.324600.000.000.0037.00
1020119232013.07.24 12:58buy1.00eurjpy132.4590.000132.5272013.07.24 14:47132.5270.000.000.0067.97
1020119242013.07.24 12:58buy1.00eurjpy132.4580.000132.5272013.07.24 14:47132.5270.000.000.0068.97
1020119292013.07.24 12:58buy1.00eurjpy132.4580.000132.5272013.07.24 14:47132.5270.000.000.0068.97
1020119302013.07.24 12:58buy1.00eurjpy132.4620.000132.5272013.07.24 14:47132.5270.000.000.0064.97
1020119332013.07.24 12:59buy1.00eurjpy132.4630.000132.5272013.07.24 14:47132.5270.000.000.0063.97
1020141062013.07.24 13:40buy1.00eurjpy132.3890.000132.4482013.07.24 14:23132.4480.000.000.0058.97
1020169242013.07.24 15:14buy1.00gbpusd1.535670.000001.537302013.07.24 17:291.537300.000.000.00163.00
1020169352013.07.24 15:15buy1.00gbpusd1.535740.000001.537392013.07.24 17:451.537390.000.000.00165.00
1020169382013.07.24 15:15buy1.00gbpusd1.535710.000001.537472013.07.24 17:461.537470.000.000.00176.00
1020169402013.07.24 15:15buy1.00gbpusd1.535870.000001.537572013.07.24 17:461.537570.000.000.00170.00
1020351462013.07.24 23:14buy1.00eurusd1.320290.000001.321102013.07.25 08:001.321100.000.00-4.1181.00
1020351632013.07.24 23:14buy1.00gbpusd1.531650.000001.532382013.07.25 06:001.532380.000.000.5773.00
1020351702013.07.24 23:14buy1.00gbpusd1.531650.000001.532382013.07.25 06:001.532380.000.000.5773.00
1020351872013.07.24 23:15buy1.00gbpusd1.531650.000001.532382013.07.25 06:001.532380.000.000.5773.00
1020351992013.07.24 23:15buy1.00gbpusd1.531710.000001.532382013.07.25 06:001.532380.000.000.5767.00
1020415052013.07.25 07:42buy1.00gbpusd1.532990.000001.533762013.07.25 08:041.533760.000.000.0077.00
1020415222013.07.25 07:45buy1.00gbpusd1.533030.000001.534002013.07.25 08:051.534000.000.000.0097.00
1020415232013.07.25 07:45buy1.00gbpusd1.533000.000001.534002013.07.25 08:051.534000.000.000.00100.00
1020415262013.07.25 07:45buy1.00gbpusd1.533000.000001.534002013.07.25 08:051.534000.000.000.00100.00
1020478682013.07.25 11:28buy1.00eurusd1.320570.000001.321352013.07.25 14:401.321350.000.000.0078.00
1020478742013.07.25 11:28buy1.00eurusd1.320560.000001.321362013.07.25 14:401.321360.000.000.0080.00
1020478782013.07.25 11:28buy1.00eurusd1.320490.000001.321302013.07.25 14:401.321300.000.000.0081.00
1020478842013.07.25 11:29buy1.00eurusd1.320500.000001.321502013.07.25 14:411.321500.000.000.00100.00
1020478892013.07.25 11:29buy1.00eurusd1.320560.000001.321402013.07.25 14:401.321400.000.000.0084.00
1020627722013.07.25 16:48buy1.00eurusd1.322220.000001.325002013.07.25 20:311.325000.000.000.00278.00
1020627772013.07.25 16:48buy1.00eurusd1.322190.000001.325002013.07.25 20:311.325000.000.000.00281.00
1020627792013.07.25 16:48buy1.00eurusd1.322210.000001.325002013.07.25 20:311.325000.000.000.00279.00
1020627822013.07.25 16:48buy1.00eurusd1.322190.000001.325002013.07.25 20:311.325000.000.000.00281.00
1020627852013.07.25 16:48buy1.00eurusd1.322160.000001.323002013.07.25 16:551.323000.000.000.0084.00
1020742162013.07.25 23:07buy1.00audusd0.927150.000000.928902013.07.26 11:110.928900.000.007.57175.00
1020742202013.07.25 23:07buy1.00audusd0.927140.000000.928902013.07.26 11:110.928900.000.007.57176.00
1020742292013.07.25 23:07buy1.00audusd0.927410.000000.928902013.07.26 11:110.928900.000.007.57149.00
1020742442013.07.25 23:07buy1.00audusd0.927220.000000.928902013.07.26 11:110.928900.000.007.57168.00
1020742632013.07.25 23:07buy1.00audusd0.927220.000000.928902013.07.26 11:110.928900.000.007.57168.00
1020743742013.07.25 23:08buy1.00audusd0.927280.000000.929002013.07.26 11:110.929000.000.007.57172.00
1020744022013.07.25 23:08buy1.00audusd0.927280.000000.929002013.07.26 11:110.929000.000.007.57172.00
1020744202013.07.25 23:08buy1.00audusd0.927370.000000.929002013.07.26 11:110.929000.000.007.57163.00
1020756152013.07.25 23:41buy1.00audusd0.925480.000000.928002013.07.26 10:530.928000.000.007.57252.00
1020757102013.07.25 23:45buy limit1.00eurusd1.326100.000001.329002013.07.26 05:071.32812cancelled
1020970912013.07.26 16:17sell1.00usdcad1.027640.000001.026002013.07.29 21:281.026000.000.001.47159.84
1020971052013.07.26 16:18sell1.00usdcad1.027520.000001.026002013.07.29 21:281.026000.000.001.47148.15
1020971102013.07.26 16:18sell1.00usdcad1.027540.000001.026002013.07.29 21:281.026000.000.001.47150.10
1020971122013.07.26 16:18sell1.00usdcad1.027530.000001.026002013.07.29 21:281.026000.000.001.47149.12
1020971142013.07.26 16:18sell1.00usdcad1.027530.000001.026002013.07.29 21:281.026000.000.001.47149.12
1020971152013.07.26 16:18sell1.00usdcad1.027530.000001.026002013.07.29 21:281.026000.000.001.47149.12
1020971172013.07.26 16:18sell1.00usdcad1.027470.000001.026002013.07.29 21:281.026000.000.001.47143.27
1020971222013.07.26 16:18sell1.00usdcad1.027400.000001.026002013.07.29 21:281.026000.000.001.47136.45
1020971252013.07.26 16:18sell1.00usdcad1.027360.000001.026002013.07.29 21:281.026000.000.001.47132.55
1020971302013.07.26 16:18sell1.00usdcad1.027370.000001.026002013.07.29 21:281.026000.000.001.47133.53
1020972182013.07.26 16:20buy1.00audusd0.926470.000000.927142013.07.26 17:010.927140.000.000.0067.00
1021355762013.07.29 18:08buy1.00eurusd1.324900.000001.325712013.07.29 18:221.325710.000.000.0081.00
1021447432013.07.29 23:41buy1.00eurusd1.326810.000001.327582013.07.30 11:001.327580.000.00-1.4477.00
1021447552013.07.29 23:42buy1.00eurusd1.326780.000001.327582013.07.30 11:001.327580.000.00-1.4480.00
1021447592013.07.29 23:42buy1.00eurusd1.326760.000001.327582013.07.30 11:001.327580.000.00-1.4482.00
1021455532013.07.30 00:26sell1.00usdjpy97.9110.00097.8002013.07.30 14:4297.8000.000.000.00113.50
1021456982013.07.30 00:32sell5.00usdjpy97.9140.00097.8002013.07.30 14:4297.8000.000.000.00582.82
1021457012013.07.30 00:32sell1.00usdjpy97.9030.00097.8002013.07.30 14:4297.8000.000.000.00105.32
1021531022013.07.30 08:31buy0.40eurusd1.326350.000001.327142013.07.30 11:001.327140.000.000.0031.60
1021594012013.07.30 11:44sell2.00usdjpy98.1620.00098.0002013.07.30 11:5898.0000.000.000.00330.61
1021702772013.07.30 16:49buy5.00eurusd1.327340.000001.328002013.07.31 10:511.328000.000.00-7.20330.00
1021702822013.07.30 16:50buy5.00eurusd1.327190.000001.328002013.07.31 10:511.328000.000.00-7.20405.00
1021925192013.07.31 11:21buy5.00gbpusd1.522120.000001.523002013.07.31 21:521.523000.000.000.00440.00
1021925232013.07.31 11:21buy5.00gbpusd1.522070.000001.523002013.07.31 21:521.523000.000.000.00465.00
1022278722013.07.31 23:30buy5.00eurusd1.330170.000001.330772013.08.06 17:131.330770.000.00-42.40300.00
1022278902013.07.31 23:30buy5.00eurusd1.330220.000001.331502013.08.06 17:241.331500.000.00-42.40640.00
1022358542013.08.01 06:54buy1.00eurusd1.327640.000001.328342013.08.02 15:411.328340.000.00-1.4470.00
1023549842013.08.06 03:23buy0.50eurusd1.326380.000001.327482013.08.06 12:031.327480.000.000.0055.00
1023645182013.08.06 10:05buy0.10eurusd1.326070.000000.000002013.08.06 13:321.328040.000.000.0019.70
1023725952013.08.06 14:08sell0.50eurjpy130.1720.000130.0392013.08.06 17:43130.0390.000.000.0068.10
1023725982013.08.06 14:08sell0.50eurjpy130.1720.000130.0592013.08.06 17:41130.0590.000.000.0057.84
1023739742013.08.06 15:03sell0.10eurjpy130.1730.000130.0872013.08.06 17:36130.0870.000.000.008.80
1023764872013.08.06 16:03sell0.10eurjpy130.4470.000130.0502013.08.06 17:43130.0500.000.000.0040.65
1023778062013.08.06 16:26buy0.10eurusd1.329360.000001.330012013.08.06 17:131.330010.000.000.006.50
1023904252013.08.06 23:19sell2.00eurusd1.330490.000001.328902013.08.07 05:461.330000.000.00-1.6898.00
1023904262013.08.06 23:19sell2.00eurusd1.330460.000001.328502013.08.07 05:461.330000.000.00-1.6892.00
1023904362013.08.06 23:20buy2.00eurjpy130.0550.000130.1502013.08.07 00:33130.1500.000.00-1.64194.30
1023904392013.08.06 23:20buy2.00eurjpy130.0510.000130.1502013.08.07 00:33130.1500.000.00-1.64202.48
1023904432013.08.06 23:20sell2.00eurusd1.330500.000001.329002013.08.07 05:451.330000.000.00-1.68100.00
1023960822013.08.07 05:45buy0.10eurusd1.329990.000001.330492013.08.07 08:501.330490.000.000.005.00
1023960982013.08.07 05:48buy2.00eurusd1.329990.000001.330902013.08.07 09:011.330900.000.000.00182.00
1023960992013.08.07 05:48buy2.00eurusd1.329990.000001.330902013.08.07 09:011.330900.000.000.00182.00
1023961262013.08.07 05:53buy2.00eurusd1.329790.000001.330702013.08.07 09:001.330700.000.000.00182.00
1023961312013.08.07 05:53buy2.00eurusd1.329780.000001.330902013.08.07 09:011.330900.000.000.00224.00
1023963282013.08.07 06:08sell2.00eurusd1.329440.000001.328352013.08.07 10:241.328350.000.000.00218.00
1023963302013.08.07 06:08sell2.00eurusd1.329440.000001.328342013.08.07 10:241.328340.000.000.00220.00
1023963322013.08.07 06:09sell2.00eurusd1.329430.000001.328402013.08.07 10:241.328400.000.000.00206.00
1023963352013.08.07 06:09sell2.00eurusd1.329420.000001.328382013.08.07 10:241.328380.000.000.00208.00
1023998292013.08.07 09:32sell2.00eurjpy129.2000.000129.0002013.08.07 09:55129.0000.000.000.00412.73
1023998332013.08.07 09:32sell2.00eurjpy129.2110.000129.0002013.08.07 09:55129.0000.000.000.00435.43
1024007402013.08.07 10:02buy2.00eurusd1.330950.000001.332192013.08.07 13:201.332190.000.000.00248.00
1024007432013.08.07 10:02buy2.00eurusd1.330890.000001.331762013.08.07 13:151.331760.000.000.00174.00
1024007442013.08.07 10:02buy2.00eurusd1.330890.000001.331762013.08.07 13:151.331760.000.000.00174.00
1024007462013.08.07 10:02buy2.00eurusd1.330890.000001.331762013.08.07 13:151.331760.000.000.00174.00
1024018102013.08.07 10:25sell2.00eurusd1.328070.000001.325002013.08.13 16:341.325000.000.00-10.12614.00
1024018122013.08.07 10:25sell2.00eurusd1.328010.000001.325002013.08.13 16:341.325000.000.00-10.12602.00
1024018142013.08.07 10:25sell2.00eurusd1.328010.000001.325002013.08.13 16:341.325000.000.00-10.12602.00
1024018292013.08.07 10:26sell2.00eurjpy128.7700.000128.4132013.08.08 08:45128.4130.000.00-8.66742.32
1024018612013.08.07 10:27sell2.00eurusd1.328330.000001.325002013.08.13 16:341.325000.000.00-10.12666.00
1024409092013.08.08 09:52sell4.00eurjpy128.3600.000128.0002013.08.12 02:52128.0000.000.00-11.401 500.99
1026145722013.08.15 06:32sell0.50gbpusd1.552430.000001.550872013.08.27 11:071.550870.000.00-12.9678.00
1026145762013.08.15 06:32sell2.00gbpusd1.552340.000001.549972013.08.27 11:171.551500.000.00-51.84168.00
1026145772013.08.15 06:32sell2.00gbpusd1.552340.000001.551032013.08.27 11:071.551030.000.00-51.84262.00
1026145782013.08.15 06:32sell2.00gbpusd1.552340.000001.550102013.08.27 11:171.551500.000.00-51.84168.00
1026169102013.08.15 09:03sell2.00audusd0.916430.000000.915982013.08.15 13:500.915980.000.000.0090.00
1026169122013.08.15 09:03sell2.00audusd0.916440.000000.916032013.08.15 13:500.916030.000.000.0082.00
1026169132013.08.15 09:03sell2.00audusd0.916440.000000.915952013.08.15 13:510.915950.000.000.0098.00
1026169152013.08.15 09:03sell2.00audusd0.916550.000000.915962013.08.15 13:510.915960.000.000.00118.00
1026175542013.08.15 09:34sell2.00eurjpy129.8670.000129.6972013.08.15 17:06129.6970.000.000.00346.38
1026196662013.08.15 10:56buy2.00gbpusd1.553970.000001.554902013.08.15 11:111.554580.000.000.00122.00
1026203352013.08.15 11:08buy2.00usdchf0.932950.000000.933712013.08.15 11:470.933710.000.000.00162.79
1026203552013.08.15 11:09buy2.00eurusd1.329250.000001.329662013.08.15 11:181.329660.000.000.0082.00
1026208162013.08.15 11:24sell2.00eurjpy130.1590.000129.8802013.08.15 12:18130.0000.000.000.00324.96
1026227952013.08.15 12:21sell0.50gbpusd1.557530.000001.556882013.08.15 15:301.556880.000.000.0032.50
1026228032013.08.15 12:21sell0.50gbpusd1.557450.000001.556802013.08.15 15:301.556800.000.000.0032.50
1026267162013.08.15 15:10sell0.50audusd0.915270.000000.914272013.08.15 15:270.914270.000.000.0050.00
1026267212013.08.15 15:10sell0.50audusd0.915360.000000.914002013.08.15 15:300.914000.000.000.0068.00
1026267292013.08.15 15:10sell1.00audusd0.915360.000000.914002013.08.15 15:300.914000.000.000.00136.00
1026267862013.08.15 15:14sell1.00eurjpy130.4670.000130.2732013.08.15 16:08130.2730.000.000.00197.07
1026311012013.08.15 16:03sell2.00eurjpy130.2960.000130.1002013.08.15 16:53130.1000.000.000.00398.38
1026510582013.08.16 02:52sell2.00eurusd1.334800.000001.331162013.08.20 04:151.333710.000.00-2.52218.00
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1028533752013.08.23 02:04sell1.00gbpusd1.559040.000001.558042013.08.23 03:221.558040.000.000.00100.00
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1028533812013.08.23 02:05sell1.00eurusd1.336010.000001.335012013.08.23 02:481.335010.000.000.00100.00
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1028572362013.08.23 05:35sell2.00eurjpy132.1050.000132.0002013.08.23 08:29132.0000.000.000.00212.19
1028573722013.08.23 05:42buy2.00usdchf0.924790.000000.925522013.08.23 14:350.925520.000.000.00157.75
1028581352013.08.23 06:06buy2.00usdjpy98.9740.00099.0652013.08.23 07:2299.0650.000.000.00183.72
1028733122013.08.23 14:32sell2.00usdjpy99.0080.00098.9002013.08.23 17:0098.9000.000.000.00218.40
1028733162013.08.23 14:33sell2.00usdjpy99.0150.00098.9002013.08.23 17:0098.9000.000.000.00232.56
1028733222013.08.23 14:33sell2.00usdjpy99.0160.00098.9002013.08.23 17:0098.9000.000.000.00234.58
1028733422013.08.23 14:33sell2.00usdjpy99.0530.00098.9002013.08.23 17:0098.9000.000.000.00309.40
1028739072013.08.23 14:41sell2.00eurjpy132.1980.000132.0502013.08.23 16:17132.0500.000.000.00298.99
1028952512013.08.26 02:08buy2.00gbpusd1.557500.000001.558502013.08.26 12:141.558500.000.000.00200.00
1028952532013.08.26 02:08buy2.00gbpusd1.557500.000001.558502013.08.26 12:141.558500.000.000.00200.00
1028952562013.08.26 02:08buy2.00gbpusd1.557480.000001.558502013.08.26 12:141.558500.000.000.00204.00
1028952572013.08.26 02:08buy2.00gbpusd1.557580.000001.558502013.08.26 12:141.558500.000.000.00184.00
1028952592013.08.26 02:08buy2.00gbpusd1.557600.000001.558502013.08.26 12:141.558500.000.000.00180.00
1028952612013.08.26 02:09buy2.00gbpusd1.557600.000001.558502013.08.26 12:141.558500.000.000.00180.00
1029073872013.08.26 11:06sell2.00audusd0.902690.000000.901692013.08.26 12:590.901690.000.000.00200.00
1029074332013.08.26 11:06sell2.00audusd0.902640.000000.901642013.08.26 12:590.901640.000.000.00200.00
1029094022013.08.26 12:19sell2.00audusd0.903170.000000.901402013.08.26 13:000.901400.000.000.00354.00
1029094062013.08.26 12:19sell2.00audusd0.903170.000000.901402013.08.26 13:000.901400.000.000.00354.00
1029109552013.08.26 13:24sell2.00eurgbp0.858640.000000.857692013.08.28 17:280.857690.000.001.62295.07
1029109722013.08.26 13:25sell2.00eurgbp0.858640.000000.857632013.08.28 17:300.857630.000.001.62313.70
1029110752013.08.26 13:30sell2.00audusd0.901280.000000.900642013.08.27 03:010.900640.000.00-16.84128.00
1029130572013.08.26 14:57sell2.00eurjpy131.8450.000131.7002013.08.26 15:29131.7240.000.000.00245.61
1029130592013.08.26 14:58sell2.00eurjpy131.8480.000131.7002013.08.26 15:30131.7000.000.000.00300.81
1029190542013.08.26 16:55sell2.00eurusd1.338230.000001.336912013.08.26 17:471.336910.000.000.00264.00
1029380232013.08.27 08:14sell2.00eurusd1.337440.000001.336452013.08.27 09:101.336450.000.000.00198.00
1029380722013.08.27 08:16sell2.00usdchf0.921260.000000.920262013.08.27 10:430.920700.000.000.00121.65
1029441632013.08.27 10:59sell2.00usdjpy97.8440.00097.7112013.08.27 12:3997.7110.000.000.00272.23
1029441672013.08.27 10:59sell2.00usdjpy97.8320.00097.6002013.08.27 13:2797.7730.000.000.00120.69
1029445882013.08.27 11:02buy2.00eurusd1.337540.000001.338352013.08.27 16:401.338350.000.000.00162.00
1029468862013.08.27 11:29buy2.00audusd0.894590.000000.895352013.08.27 11:400.895350.000.000.00152.00
1029469042013.08.27 11:29sell2.00eurgbp0.859410.000000.857782013.08.28 16:410.858650.000.000.81235.83
1029470332013.08.27 11:31buy2.00eurjpy130.5770.000130.6332013.08.27 11:35130.6330.000.000.00114.34
1029471952013.08.27 11:35sell2.00usdjpy97.9540.00097.8352013.08.27 12:2397.8350.000.000.00243.27
1029474612013.08.27 11:41buy2.00eurusd1.333750.000001.334592013.08.27 13:051.334590.000.000.00168.00
1029515652013.08.27 13:29buy2.00gbpusd1.551050.000001.551862013.08.27 13:591.551860.000.000.00162.00
1029516222013.08.27 13:31buy2.00eurusd1.334460.000001.335272013.08.27 16:211.335270.000.000.00162.00
1029516262013.08.27 13:31buy2.00eurusd1.334460.000001.335272013.08.27 16:211.335270.000.000.00162.00
1029531922013.08.27 14:33buy2.00audusd0.895360.000000.896132013.08.27 14:470.896130.000.000.00154.00
1029531942013.08.27 14:34buy2.00audusd0.895340.000000.896132013.08.27 14:470.896130.000.000.00158.00
1029533292013.08.27 14:39buy2.00usdchf0.922120.000000.922982013.08.28 16:460.922980.000.00-0.72186.35
1029533342013.08.27 14:39buy2.00usdchf0.922160.000000.922982013.08.28 16:460.922980.000.00-0.72177.69
1029544882013.08.27 15:07sell2.00eurusd1.333280.000001.332292013.08.28 16:351.332290.000.00-1.48198.00
1029544922013.08.27 15:07sell2.00eurusd1.333300.000001.331652013.08.28 16:371.331650.000.00-1.48330.00
1029550972013.08.27 15:15buy2.00audusd0.896450.000000.897252013.08.27 16:310.897250.000.000.00160.00
1029551172013.08.27 15:15buy2.00audusd0.896330.000000.897112013.08.27 16:300.897110.000.000.00156.00
1029730392013.08.27 23:18sell2.00eurusd1.338750.000001.337002013.08.28 07:361.338510.000.00-1.4848.00
1029730442013.08.27 23:19sell2.00eurgbp0.861420.000000.860552013.08.28 15:540.860550.000.000.81270.13
1029836982013.08.28 08:38sell2.00eurgbp0.861860.000000.861102013.08.28 15:460.861100.000.000.00235.83
1030191042013.08.29 01:45buy2.00usdjpy97.7210.00097.7942013.08.29 03:0697.7940.000.000.00149.29
1030191052013.08.29 01:45buy2.00usdjpy97.7210.00097.7942013.08.29 03:0697.7940.000.000.00149.29
1030191062013.08.29 01:45buy2.00usdjpy97.7210.00097.7942013.08.29 03:0697.7940.000.000.00149.29
1030191072013.08.29 01:45buy2.00usdjpy97.7300.00097.7942013.08.29 03:0697.7940.000.000.00130.89
1030191092013.08.29 01:45buy2.00usdjpy97.7300.00097.7942013.08.29 03:0697.7940.000.000.00130.89
1030191122013.08.29 01:45buy2.00usdjpy97.7250.00097.7942013.08.29 03:0697.7940.000.000.00141.11
1030191132013.08.29 01:45buy2.00usdjpy97.7250.00097.7942013.08.29 03:0697.7940.000.000.00141.11
1030191152013.08.29 01:46buy2.00usdjpy97.7250.00097.7942013.08.29 03:0697.7940.000.000.00141.11
1030191172013.08.29 01:46buy2.00usdjpy97.7250.00097.7942013.08.29 03:0697.7940.000.000.00141.11
1030191342013.08.29 01:49sell2.00gbpusd1.553090.000001.552092013.08.29 04:001.552090.000.000.00200.00
  0.00 0.00 -340.84 38 382.95
Closed P/L: 38 042.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1030191972013.08.29 01:54sell2.00eurjpy130.3230.000130.223 130.3270.000.000.00-8.18
1030195452013.08.29 02:31buy2.00eurjpy130.4350.000130.509 130.2960.000.000.00-284.30
1029073532013.08.26 11:05buy2.00usdchf0.924250.000000.92495 0.923390.000.00-3.58-186.27
1029529212013.08.27 14:20buy2.00usdjpy97.8250.00097.906 97.7840.000.00-2.95-83.86
  0.00 0.00 -6.53 -562.61
 Floating P/L: -569.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 38 042.11 Floating P/L: -569.14 Margin: 6 668.41
Balance: 48 042.11 Equity: 47 472.97 Free Margin: 40 804.57
 
Details:
Graph
Gross Profit: 38 042.11 Gross Loss: 0.00 Total Net Profit: 38 042.11
Profit Factor: Expected Payoff: 185.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 205 Short Positions (won %): 102 (100.00%) Long Positions (won %): 103 (100.00%)
Profit Trades (% of total): 205 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1 489.59 loss trade: 0.00
Average profit trade: 185.57 loss trade: 0.00
Maximum consecutive wins ($): 205 (38 042.11) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 38 042.11 (205) consecutive loss (count): 0.00 (0)
Average consecutive wins: 205 consecutive losses: 0