AFX Capital Markets Ltd

Account: 1001 Name: Robotics Engineering Systems Currency: EUR 2011 March 23, 14:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15538822010.07.18 11:33balanceDeposit50 000.00
15553292010.07.19 11:00sell stop15.70eurusd1.28711.29361.28592010.07.20 00:001.2947cancelled
15553302010.07.19 11:00sell stop15.70eurusd1.28711.29361.28592010.07.20 00:001.2947cancelled
15553312010.07.19 11:00buy stop15.70eurusd1.29951.29301.30072010.07.20 00:001.2949cancelled
15553322010.07.19 11:00buy stop15.70eurusd1.29951.29301.30072010.07.20 00:001.2949cancelled
15572142010.07.20 11:27sell15.70eurusd1.29661.30311.29542010.07.20 11:321.29540.000.000.001 454.38
15572152010.07.20 11:00buy stop15.70eurusd1.30311.29661.30432010.07.21 00:001.2893cancelled
15589622010.07.21 11:00buy stop16.00eurusd1.29161.28511.29282010.07.22 00:001.2757cancelled
15589632010.07.21 11:00buy stop16.00eurusd1.29161.28511.29282010.07.22 00:001.2757cancelled
15589702010.07.21 11:43sell16.00eurusd1.28461.29111.28342010.07.21 11:471.28340.000.000.001 496.03
15589712010.07.21 11:43sell16.00eurusd1.28461.29111.28342010.07.21 11:471.28340.000.000.001 496.03
15608192010.07.22 11:00sell stop16.90eurusd1.27401.28051.27282010.07.23 00:001.2888cancelled
15608202010.07.22 11:00sell stop16.90eurusd1.27401.28051.27282010.07.23 00:001.2888cancelled
15608502010.07.22 12:30buy16.90eurusd1.28491.27841.28612010.07.22 12:411.28610.000.000.001 576.86
15608512010.07.22 12:30buy16.90eurusd1.28491.27841.28612010.07.22 12:411.28610.000.000.001 576.86
15628782010.07.23 15:13sell18.00eurusd1.28601.29251.28482010.07.23 15:141.28480.000.000.001 681.20
15628792010.07.23 15:13sell18.00eurusd1.28601.29251.28482010.07.23 15:141.28480.000.000.001 681.20
15628812010.07.23 11:00buy stop18.00eurusd1.29691.29041.29812010.07.23 22:451.2910cancelled
15628822010.07.23 11:00buy stop18.00eurusd1.29691.29041.29812010.07.23 22:451.2910cancelled
15652552010.07.26 11:00sell stop19.00eurusd1.28881.29531.28762010.07.27 00:011.2989cancelled
15652562010.07.26 17:14buy19.00eurusd1.29601.28951.29722010.07.26 17:181.29720.000.000.001 757.63
15672402010.07.27 11:29sell25.00eurusd1.29731.30251.29612010.07.27 13:071.30250.000.000.00-9 980.81
15672412010.07.27 13:07buy25.00eurusd1.30251.29731.30372010.07.27 13:521.30370.000.000.002 301.14
15701852010.07.28 12:24sell19.20eurusd1.29871.30451.29752010.07.28 21:141.29750.000.000.001 775.72
15701862010.07.28 11:00buy stop19.20eurusd1.30451.29871.30572010.07.29 00:001.2992cancelled
15718092010.07.29 11:00sell stop18.00eurusd1.30051.30701.29932010.07.30 00:001.3078cancelled
15718102010.07.29 11:32buy18.00eurusd1.30811.30161.30932010.07.29 15:101.30930.000.000.001 649.74
15734532010.07.30 11:23sell18.50eurusd1.30261.30911.30142010.07.30 11:371.30140.000.000.001 705.86
15734542010.07.30 11:00buy stop18.50eurusd1.30971.30321.31092010.07.30 22:451.3050cancelled
15750962010.08.02 14:40buy35.70eurusd1.30911.30551.31032010.08.02 14:461.31030.000.000.003 269.48
15751042010.08.02 11:06sell stop35.70eurusd1.30551.30911.30432010.08.03 00:001.3175cancelled
15763112010.08.03 11:00sell stop20.30eurusd1.31471.32121.31352010.08.04 00:001.3228cancelled
15763132010.08.03 11:43buy20.30eurusd1.32451.31801.32572010.08.03 12:061.32570.000.000.001 837.52
15776912010.08.04 16:08sell25.90eurusd1.31841.32371.31722010.08.04 16:121.31720.000.000.002 359.55
15776922010.08.04 11:00buy stop25.90eurusd1.32371.31841.32492010.08.05 00:001.3158cancelled
15791582010.08.05 11:00sell stop24.70eurusd1.31191.31761.31072010.08.06 00:001.3184cancelled
15791622010.08.05 11:03buy24.70eurusd1.31761.31191.31882010.08.05 11:061.31880.000.000.002 247.50
15807622010.08.06 14:30buy60.10eurusd1.32071.31811.32192010.08.06 14:311.32190.000.000.005 455.78
15810032010.08.06 14:30sell stop60.10eurusd1.31811.32071.31692010.08.06 22:451.3283cancelled
15819192010.08.09 12:17sell38.50eurusd1.32691.33101.32572010.08.09 13:121.32570.000.000.003 484.95
15819212010.08.09 11:00buy stop38.50eurusd1.33101.32691.33222010.08.10 00:021.3226cancelled
15830672010.08.10 12:03sell39.00eurusd1.31451.31881.31332010.08.10 14:151.31330.000.000.003 563.54
15830732010.08.10 20:15buy39.00eurusd1.31881.31451.32002010.08.10 20:231.32000.000.000.003 545.45
15846122010.08.11 11:43sell27.20eurusd1.30311.30961.30192010.08.11 11:581.30190.000.000.002 507.11
15846142010.08.11 11:00buy stop27.20eurusd1.31031.30381.31152010.08.12 00:001.2847cancelled
15863492010.08.12 11:00buy stop27.50eurusd1.29351.28701.29472010.08.13 00:001.2829cancelled
15883232010.08.13 11:58sell27.50eurusd1.28291.28941.28172010.08.13 12:151.28170.000.000.002 574.71
15883242010.08.13 11:00buy stop27.50eurusd1.29101.28451.29222010.08.13 22:451.2756cancelled
15898192010.08.16 11:07sell32.40eurusd1.27811.28371.27692010.08.16 14:281.28370.000.000.00-14 134.14
15898212010.08.16 14:28buy32.40eurusd1.28371.27811.28492010.08.16 14:351.28490.000.000.003 025.92
15911782010.08.17 11:00sell stop24.90eurusd1.28251.28901.28132010.08.18 00:001.2879cancelled
15911802010.08.17 11:07buy24.90eurusd1.29011.28361.29132010.08.17 11:111.29130.000.000.002 313.95
15922362010.08.18 11:00sell stop26.00eurusd1.28241.28881.28122010.08.19 00:001.2853cancelled
15923522010.08.18 13:45buy26.00eurusd1.28881.28241.29002010.08.18 14:411.29000.000.000.002 418.60
15932542010.08.19 11:00sell stop28.60eurusd1.27711.28301.27592010.08.20 00:001.2818cancelled
15932552010.08.19 11:10buy28.60eurusd1.28301.27711.28422010.08.19 11:151.28420.000.000.002 672.48
15946632010.08.20 11:00buy stop26.90eurusd1.28361.27711.28482010.08.20 22:451.2717cancelled
15946852010.08.20 11:10sell27.00eurusd1.27531.28181.27412010.08.20 11:431.27410.000.000.002 542.97
15960012010.08.23 16:24sell35.00eurusd1.26811.27331.26692010.08.23 16:441.26690.000.000.003 315.18
15960022010.08.23 11:00buy stop35.00eurusd1.27331.26811.27452010.08.24 00:001.2651cancelled
15973282010.08.24 11:59sell32.70eurusd1.26061.26621.25942010.08.24 14:191.25940.000.000.003 115.77
15973292010.08.24 16:04buy32.70eurusd1.26621.26061.26742010.08.24 16:061.26740.000.000.003 096.10
15990502010.08.25 13:03sell30.50eurusd1.26341.26991.26222010.08.25 13:221.26220.000.000.002 899.70
15990522010.08.25 11:00buy stop30.50eurusd1.27291.26641.27412010.08.26 00:001.2667cancelled
16007822010.08.26 13:43sell31.40eurusd1.26821.27471.26702010.08.26 14:391.26700.000.000.002 973.95
16007832010.08.26 16:02buy31.40eurusd1.27491.26841.27612010.08.26 16:381.27610.000.000.002 952.75
16029392010.08.27 16:02sell48.00eurusd1.26941.27401.26822010.08.27 16:061.26820.000.000.004 541.87
16029402010.08.27 14:43buy48.00eurusd1.27401.26941.27522010.08.27 16:021.26940.000.000.00-17 394.04
16049302010.08.30 11:00buy stop55.10eurusd1.27501.27141.27622010.08.31 00:001.2666cancelled
16049312010.08.30 11:20sell55.20eurusd1.27141.27501.27022010.08.30 12:501.27020.000.000.005 214.93
16069952010.08.31 11:00sell stop30.90eurusd1.26241.26891.26122010.09.01 00:011.2689cancelled
16069962010.08.31 11:59buy30.90eurusd1.26961.26311.27082010.08.31 14:471.27080.000.000.002 917.85
16098812010.09.01 11:00sell stop32.00eurusd1.27001.27651.26882010.09.02 00:001.2802cancelled
16135732010.09.02 11:00sell stop33.70eurusd1.27761.28371.27642010.09.03 00:001.2824cancelled
16135742010.09.02 11:28buy33.70eurusd1.28371.27761.28492010.09.03 12:241.28490.000.007.893 147.33
16159932010.09.03 11:00sell stop79.70eurusd1.28101.28371.27982010.09.03 22:451.2896cancelled
16167892010.09.03 14:30buy82.10eurusd1.28371.28101.28492010.09.03 14:311.28490.000.000.007 667.52
16186842010.09.06 11:00buy stop65.00eurusd1.29211.28851.29332010.09.07 00:001.2877cancelled
16187152010.09.06 11:31sell65.00eurusd1.28851.29211.28732010.09.06 13:231.28730.000.000.006 059.19
16207672010.09.07 12:00sell37.20eurusd1.27491.28141.27372010.09.07 14:261.27370.000.000.003 504.75
16207682010.09.07 11:00buy stop37.20eurusd1.28171.27521.28292010.09.08 00:001.2686cancelled
16230872010.09.08 11:00sell stop38.00eurusd1.26581.27231.26462010.09.09 00:001.2723cancelled
16230882010.09.08 15:45buy38.00eurusd1.27361.26711.27482010.09.08 16:091.27480.000.000.003 577.03
16251502010.09.09 11:00sell stop39.30eurusd1.26641.27291.26522010.09.10 00:001.2699cancelled
16251662010.09.09 11:13buy39.20eurusd1.27311.26661.27432010.09.09 14:381.27430.000.000.003 691.44
16269122010.09.10 11:00sell stop40.40eurusd1.26701.27351.26582010.09.10 22:451.2680cancelled
16269232010.09.10 11:02buy stop40.40eurusd1.27491.26841.27612010.09.10 22:451.2683cancelled
16283742010.09.13 11:00sell stop61.50eurusd1.27921.28361.27802010.09.14 00:001.2876cancelled
16283752010.09.13 14:52buy61.50eurusd1.28361.27921.28482010.09.13 16:291.28480.000.000.005 744.08
16304182010.09.14 11:14sell48.10eurusd1.28541.29121.28422010.09.14 11:271.28420.000.000.004 494.63
16304212010.09.14 16:19buy48.10eurusd1.29121.28541.29242010.09.14 16:231.29240.000.000.004 466.11
16328432010.09.15 15:23buy52.50eurusd1.30161.29591.30282010.09.15 16:321.30280.000.000.004 835.74
16328492010.09.15 12:59sell52.60eurusd1.29591.30161.29472010.09.15 15:231.30160.000.000.00-23 034.73
16358082010.09.16 11:00sell stop40.30eurusd1.29781.30431.29662010.09.17 00:001.3075cancelled
16358092010.09.16 11:05buy40.30eurusd1.30721.30071.30842010.09.16 11:581.30840.000.000.003 696.12
16383572010.09.17 12:27sell61.70eurusd1.31161.31611.31042010.09.17 12:321.31040.000.000.005 650.18
16383582010.09.17 11:00buy stop61.70eurusd1.31611.31161.31732010.09.17 22:451.3046cancelled
16415342010.09.20 14:28sell48.90eurusd1.30671.31241.30552010.09.20 14:291.30550.000.000.004 494.83
16415352010.09.20 11:00buy stop48.90eurusd1.31241.30671.31362010.09.21 00:031.3064cancelled
16434562010.09.21 11:00sell stop45.00eurusd1.30641.31291.30522010.09.22 00:001.3252cancelled
16434572010.09.21 11:12buy45.00eurusd1.31441.30791.31562010.09.21 20:151.31560.000.000.004 104.59
16463712010.09.22 11:00sell stop46.90eurusd1.32671.33321.32552010.09.23 00:011.3401cancelled
16463722010.09.22 11:05buy46.90eurusd1.33321.32671.33442010.09.22 11:051.33440.000.000.004 217.63
16482062010.09.23 11:00buy stop48.30eurusd1.34161.33511.34282010.09.24 00:011.3317cancelled
16482102010.09.23 11:06sell48.40eurusd1.33361.34011.33242010.09.23 11:331.33240.000.000.004 359.05
16501162010.09.24 11:00sell stop49.90eurusd1.33041.33691.32922010.09.24 22:461.3492cancelled
16501172010.09.24 11:30buy49.90eurusd1.34021.33371.34142010.09.24 11:321.34140.000.000.004 463.99
16520172010.09.27 11:02sell69.60eurusd1.34341.34821.34222010.09.27 13:171.34820.000.000.00-24 779.71
16520182010.09.27 13:17buy69.60eurusd1.34821.34341.34942010.09.27 14:211.34940.000.000.006 189.42
16540822010.09.28 11:00sell stop45.40eurusd1.33801.34451.33682010.09.29 00:001.3584cancelled
16540832010.09.28 11:50buy45.40eurusd1.34611.33961.34732010.09.28 11:511.34730.000.000.004 043.64
16568442010.09.29 11:00sell stop47.40eurusd1.35731.36381.35612010.09.30 00:001.3623cancelled
16568452010.09.29 14:31buy47.40eurusd1.36411.35761.36532010.09.30 07:361.35760.000.0031.31-22 694.46
16605552010.09.30 11:00sell stop40.10eurusd1.35591.36241.35472010.10.01 00:001.3631cancelled
16605582010.09.30 11:02buy40.00eurusd1.36401.35751.36522010.09.30 11:291.36520.000.000.003 515.97
16647772010.10.01 11:00sell stop41.50eurusd1.36331.36981.36212010.10.01 22:451.3790cancelled
16647792010.10.01 11:15buy41.50eurusd1.37341.36691.37462010.10.01 11:301.37460.000.000.003 622.87
16679432010.10.04 11:00buy stop42.60eurusd1.37881.37231.38002010.10.05 00:001.3678cancelled
16679482010.10.04 11:44sell42.60eurusd1.36721.37371.36602010.10.05 01:431.36600.000.00-18.683 742.31
16703272010.10.05 11:00sell stop44.10eurusd1.36801.37451.36682010.10.06 00:001.3835cancelled
16703282010.10.05 14:22buy44.10eurusd1.37971.37321.38092010.10.05 14:401.38090.000.000.003 832.28
16728042010.10.06 12:37sell62.90eurusd1.38281.38761.38162010.10.06 13:051.38160.000.000.005 463.23
16728052010.10.06 12:00buy62.90eurusd1.38761.38281.38882010.10.06 12:371.38280.000.000.00-21 833.96
16774592010.10.07 16:16sell40.50eurusd1.39171.39821.39052010.10.07 18:191.39050.000.000.003 495.15
16774602010.10.07 13:35buy40.50eurusd1.39971.39321.40092010.10.07 14:531.40090.000.000.003 469.20
16801212010.10.08 12:05sell45.60eurusd1.38901.39501.38782010.10.08 12:061.38780.000.000.003 942.93
16801232010.10.08 14:35buy45.60eurusd1.39501.38901.39622010.10.08 14:361.39620.000.000.003 919.21
16857372010.10.11 16:45sell45.40eurusd1.39151.39801.39032010.10.11 16:481.39030.000.000.003 918.58
16857382010.10.11 11:00buy stop45.40eurusd1.39891.39241.40012010.10.12 00:001.3882cancelled
16884072010.10.12 11:00sell stop46.20eurusd1.37741.38391.37622010.10.13 00:001.3915cancelled
16884082010.10.12 14:50buy46.20eurusd1.38531.37881.38652010.10.12 18:001.38650.000.000.003 998.56
16925232010.10.13 15:03sell52.40eurusd1.39421.40021.39302010.10.13 15:141.39300.000.000.004 514.00
16925242010.10.13 11:11buy52.40eurusd1.40021.39421.40142010.10.13 15:031.39420.000.000.00-22 550.57
16951612010.10.14 11:00buy stop45.30eurusd1.41241.40631.41362010.10.15 00:001.4081cancelled
16951622010.10.14 12:04sell45.30eurusd1.40631.41241.40512010.10.14 15:281.40510.000.000.003 868.76
16972602010.10.15 15:43sell44.50eurusd1.40521.41161.40402010.10.15 15:451.40400.000.000.003 803.42
16972612010.10.15 14:15buy44.50eurusd1.41161.40521.41282010.10.15 14:151.41280.000.000.003 779.73
17008312010.10.18 11:00sell stop45.60eurusd1.38301.38951.38182010.10.19 00:001.3948cancelled
17008332010.10.18 11:45buy45.60eurusd1.38991.38341.39112010.10.18 12:231.39110.000.000.003 933.58
17042152010.10.19 13:05sell58.40eurusd1.38851.39381.38732010.10.19 13:421.38730.000.000.005 051.54
17042172010.10.19 11:00buy58.40eurusd1.39381.38851.39502010.10.19 11:081.39500.000.000.005 023.66
17088612010.10.20 11:00sell stop50.10eurusd1.37531.38181.37412010.10.21 00:001.3957cancelled
17088622010.10.20 11:06buy50.10eurusd1.38351.37701.38472010.10.20 11:561.38470.000.000.004 341.73
17141352010.10.21 19:48sell52.30eurusd1.39141.39791.39022010.10.22 02:061.39020.000.00-22.534 514.46
17141362010.10.21 11:00buy stop52.30eurusd1.40531.39881.40652010.10.22 00:001.3927cancelled
17187772010.10.22 11:00sell stop53.30eurusd1.38571.39221.38452010.10.22 22:451.3949cancelled
17187782010.10.22 15:05buy53.30eurusd1.39721.39071.39842010.10.22 17:151.39070.000.000.00-24 911.91
17221462010.10.25 11:00buy stop52.20eurusd1.40831.40261.40952010.10.26 00:011.3958cancelled
17221472010.10.25 11:05sell52.20eurusd1.40261.40831.40142010.10.25 14:241.40140.000.000.004 469.82
17263922010.10.26 11:03sell65.80eurusd1.39371.39841.39252010.10.26 11:331.39250.000.000.005 670.38
17263932010.10.26 11:00buy stop65.80eurusd1.39841.39371.39962010.10.27 00:001.3863cancelled
17321712010.10.27 17:01sell52.30eurusd1.37701.38291.37582010.10.27 19:141.37580.000.000.004 561.71
17321742010.10.27 11:07buy52.30eurusd1.38291.37701.38412010.10.27 11:481.38410.000.000.004 534.35
17358722010.10.28 11:00sell stop54.70eurusd1.37961.38561.37842010.10.29 00:001.3928cancelled
17358732010.10.28 12:36buy54.70eurusd1.38561.37961.38682010.10.28 14:171.38680.000.000.004 733.20
17393202010.10.29 11:47sell52.80eurusd1.38131.38781.38012010.10.29 14:311.38780.000.000.00-24 729.79
17393212010.10.29 14:48buy52.80eurusd1.39041.38391.39162010.10.29 14:591.39160.000.000.004 553.03
17440212010.11.01 12:27sell61.40eurusd1.39451.39951.39332010.11.01 13:021.39330.000.000.005 288.16
17440222010.11.01 11:00buy stop61.40eurusd1.39951.39451.40072010.11.02 00:001.3899cancelled
17477232010.11.02 11:00sell stop48.30eurusd1.39141.39791.39022010.11.03 00:001.4031cancelled
17477252010.11.02 13:09buy48.30eurusd1.39961.39311.40082010.11.02 13:201.40080.000.000.004 137.64
17500242010.11.03 16:14sell72.10eurusd1.40031.40491.39912010.11.03 18:021.40490.000.000.00-23 607.37
17502862010.11.03 18:02buy72.00eurusd1.40491.40031.40612010.11.03 18:061.40610.000.000.006 144.66
17549802010.11.04 11:00sell stop44.70eurusd1.41121.41771.41002010.11.05 00:001.4214cancelled
17549902010.11.04 13:59buy44.70eurusd1.42651.42001.42772010.11.04 14:481.42770.000.000.003 757.09
17578862010.11.05 11:00buy stop52.50eurusd1.42331.41771.42452010.11.08 00:001.4056cancelled
17613232010.11.08 11:57sell44.90eurusd1.39041.39691.38922010.11.08 16:111.38920.000.000.003 878.49
17613242010.11.08 11:00buy stop44.90eurusd1.39801.39151.39922010.11.09 00:001.3916cancelled
17643632010.11.09 19:40sell46.20eurusd1.38221.38871.38102010.11.09 21:121.38100.000.000.004 014.48
17677242010.11.10 11:59sell47.20eurusd1.37561.38211.37442010.11.10 15:391.37440.000.000.004 121.07
17677252010.11.10 11:00buy stop47.20eurusd1.38281.37631.38402010.11.11 00:001.3778cancelled
17716182010.11.11 12:31sell48.30eurusd1.37171.37821.37052010.11.11 12:521.37050.000.000.004 229.11
17716192010.11.11 11:00buy stop48.30eurusd1.38071.37421.38192010.11.12 00:001.3665cancelled
17744272010.11.12 11:00sell stop49.40eurusd1.35731.36381.35612010.11.12 22:451.3695cancelled
17744282010.11.12 11:15buy49.40eurusd1.36611.35961.36732010.11.12 11:261.36730.000.000.004 335.55
17776702010.11.15 11:44sell50.80eurusd1.36201.36851.36082010.11.15 11:511.36080.000.000.004 479.72
17776712010.11.15 11:00buy stop50.80eurusd1.36891.36241.37012010.11.16 00:001.3582cancelled
17802832010.11.16 16:02sell65.90eurusd1.35721.36231.35602010.11.16 16:351.35600.000.000.005 831.86
17802842010.11.16 13:40buy65.90eurusd1.36231.35721.36352010.11.16 14:171.36350.000.000.005 799.78
17862232010.11.17 13:29sell55.60eurusd1.34651.35301.34532010.11.17 15:481.35300.000.000.00-26 711.01
17862292010.11.17 15:48buy55.60eurusd1.35301.34651.35422010.11.17 15:591.35420.000.000.004 926.89
17927962010.11.18 11:00sell stop48.90eurusd1.35741.36391.35622010.11.19 00:021.3643cancelled
17927972010.11.18 12:38buy48.90eurusd1.36591.35941.36712010.11.18 16:231.35940.000.000.00-23 381.64
17955922010.11.19 11:31sell58.30eurusd1.36711.37181.36592010.11.19 11:401.37180.000.000.00-19 974.49
17955932010.11.19 11:40buy58.30eurusd1.37181.36711.37302010.11.19 11:451.37300.000.000.005 095.41
17983822010.11.22 12:20sell36.60eurusd1.37221.37871.37102010.11.22 12:551.37100.000.000.003 203.50
17983832010.11.22 11:00buy stop36.60eurusd1.37891.37241.38012010.11.23 00:011.3627cancelled
18025662010.11.23 13:07sell40.50eurusd1.35431.36021.35312010.11.23 13:321.35310.000.000.003 591.75
18025672010.11.23 11:00buy stop40.50eurusd1.36021.35431.36142010.11.24 00:001.3381cancelled
18081322010.11.24 11:00sell stop37.60eurusd1.32841.33491.32722010.11.25 00:041.3339cancelled
18081332010.11.24 16:35buy37.60eurusd1.34161.33511.34282010.11.24 17:501.33510.000.000.00-18 305.74
18111222010.11.25 16:20buy35.10eurusd1.33551.32961.33672010.11.25 16:301.33670.000.000.003 151.04
18113232010.11.25 11:32sell stop35.10eurusd1.32961.33551.32842010.11.26 00:001.3349cancelled
18139762010.11.26 12:12sell32.60eurusd1.32161.32811.32042010.11.26 12:181.32040.000.000.002 962.74
18139772010.11.26 11:00buy stop32.60eurusd1.33001.32351.33122010.11.26 22:451.3250cancelled
18170522010.11.29 11:00buy stop33.50eurusd1.33041.32391.33162010.11.30 00:001.3113cancelled
18207822010.11.30 11:01sell32.90eurusd1.29981.30631.29862010.11.30 11:011.29860.000.000.003 040.20
18207832010.11.30 11:00buy stop32.90eurusd1.31391.30741.31512010.12.01 00:011.2983cancelled
18248692010.12.01 11:00sell stop34.00eurusd1.30241.30891.30122010.12.02 00:001.3124cancelled
18248702010.12.01 11:21buy34.00eurusd1.30941.30291.31062010.12.01 11:391.31060.000.000.003 113.08
18284732010.12.02 14:48sell35.30eurusd1.31121.31771.31002010.12.02 14:501.31000.000.000.003 233.59
18284772010.12.02 11:15buy35.30eurusd1.31991.31341.32112010.12.02 11:341.32110.000.000.003 206.42
18320582010.12.03 11:00sell stop43.90eurusd1.31981.32541.31862010.12.03 22:451.3421cancelled
18324302010.12.03 14:16buy43.90eurusd1.32541.31981.32662010.12.03 14:301.32660.000.000.003 971.05
18354872010.12.06 11:19sell39.00eurusd1.32861.33511.32742010.12.06 11:361.32740.000.000.003 525.69
18354892010.12.06 11:00buy stop39.00eurusd1.33831.33181.33952010.12.07 00:001.3312cancelled
18383332010.12.07 18:07sell40.40eurusd1.33101.33751.32982010.12.07 18:511.32980.000.000.003 645.66
18383342010.12.07 11:17buy40.40eurusd1.33941.33291.34062010.12.07 16:371.33290.000.000.00-19 701.40
18413692010.12.08 11:00sell stop42.30eurusd1.31791.32331.31672010.12.09 00:001.3263cancelled
18413792010.12.08 11:26buy42.20eurusd1.32331.31791.32452010.12.08 11:491.32450.000.000.003 823.33
18442382010.12.09 11:00buy stop36.00eurusd1.33201.32551.33322010.12.10 00:001.3240cancelled
18442882010.12.09 11:26sell36.00eurusd1.32111.32761.31992010.12.09 12:111.31990.000.000.003 272.98
18459372010.12.10 14:41sell38.40eurusd1.32231.32851.32112010.12.10 15:091.32110.000.000.003 488.00
18459382010.12.10 11:00buy stop38.40eurusd1.32851.32231.32972010.12.10 22:461.3229cancelled
18478782010.12.13 11:00sell stop63.90eurusd1.31891.32281.31772010.12.14 00:011.3387cancelled
18478872010.12.13 11:43buy63.90eurusd1.32281.31891.32402010.12.13 12:111.32400.000.000.005 791.54
18503772010.12.14 15:23sell40.60eurusd1.33971.34621.33852010.12.14 15:421.33850.000.000.003 639.90
18503792010.12.14 11:56buy40.60eurusd1.34781.34131.34902010.12.14 11:571.34900.000.000.003 611.56
18527322010.12.15 11:08sell48.00eurusd1.32891.33461.32772010.12.15 13:081.33460.000.000.00-20 500.52
18527332010.12.15 13:08buy48.00eurusd1.33461.32891.33582010.12.15 13:161.33580.000.000.004 312.02
18552892010.12.16 16:06sell44.30eurusd1.32141.32681.32022010.12.16 16:111.32020.000.000.004 026.66
18552912010.12.16 11:00buy stop44.30eurusd1.32681.32141.32802010.12.17 00:001.3243cancelled
18571722010.12.17 12:48sell38.80eurusd1.32851.33501.32732010.12.17 12:561.32730.000.000.003 507.87
18572002010.12.17 11:12buy stop38.80eurusd1.33571.32921.33692010.12.17 22:511.3191cancelled
18594742010.12.20 11:30sell61.00eurusd1.31421.31851.31302010.12.20 16:131.31300.000.000.005 575.02
18594752010.12.20 11:00buy stop61.00eurusd1.31851.31421.31972010.12.21 00:001.3123cancelled
18620722010.12.21 16:03sell41.10eurusd1.31341.31991.31222010.12.21 16:131.31220.000.000.003 758.57
18620742010.12.21 11:00buy stop41.10eurusd1.32041.31391.32162010.12.22 00:001.3101cancelled
18689202010.12.22 14:04sell49.50eurusd1.31211.31771.31092010.12.22 14:191.31090.000.000.004 531.24
18689212010.12.22 11:04buy49.50eurusd1.31771.31211.31892010.12.22 14:041.31210.000.000.00-21 126.44
18708942010.12.23 12:55sell36.90eurusd1.30861.31511.30742010.12.23 14:131.30740.000.000.003 386.87
18708952010.12.23 11:00buy stop36.90eurusd1.31541.30891.31662010.12.24 00:011.3114cancelled
18731122010.12.24 11:18sell73.70eurusd1.31161.31511.31042010.12.24 14:121.31040.000.000.006 749.08
18731132010.12.24 11:00buy stop73.70eurusd1.31511.31161.31632010.12.27 00:001.3116cancelled
18747082010.12.27 13:38sell78.00eurusd1.31381.31731.31262010.12.28 00:381.31730.000.00-35.57-20 724.21
18747112010.12.27 11:00buy stop78.00eurusd1.31731.31381.31852010.12.28 00:001.3163cancelled
18775432010.12.28 14:09sell67.70eurusd1.32091.32421.31972010.12.28 14:151.31970.000.000.006 155.94
18775482010.12.28 11:15buy67.70eurusd1.32421.32091.32542010.12.28 12:361.32540.000.000.006 129.47
18816922010.12.29 11:30sell54.10eurusd1.31141.31601.31022010.12.29 17:341.31600.000.000.00-18 910.33
18816932010.12.29 17:34buy54.10eurusd1.31601.31141.31722010.12.29 17:381.31720.000.000.004 928.64
18856992010.12.30 11:00sell stop68.90eurusd1.32231.32561.32112010.12.31 00:001.3290cancelled
18857002010.12.30 11:27buy68.90eurusd1.32561.32231.32682010.12.30 13:471.32680.000.000.006 231.53
18880682010.12.31 11:00sell stop39.50eurusd1.33261.33841.33142011.01.03 00:001.3347cancelled
18880692010.12.31 12:23buy39.50eurusd1.33841.33261.33962010.12.31 16:001.33960.000.000.003 538.37
18896472011.01.03 11:00sell stop36.60eurusd1.32501.33151.32382011.01.04 00:001.3352cancelled
18896482011.01.03 11:31buy36.60eurusd1.33191.32541.33312011.01.03 13:261.33310.000.000.003 294.58
18918302011.01.04 16:45sell38.00eurusd1.33291.33941.33172011.01.04 16:591.33170.000.000.003 424.19
18918332011.01.04 11:05buy38.00eurusd1.34121.33471.34242011.01.04 14:171.34240.000.000.003 396.90
18942182011.01.05 11:54sell45.70eurusd1.32361.32931.32242011.01.05 12:121.32240.000.000.004 147.01
18942192011.01.05 11:00buy stop45.70eurusd1.32931.32361.33052011.01.06 00:001.3154cancelled
18988582011.01.06 11:36sell41.30eurusd1.30981.31621.30862011.01.06 14:071.30860.000.000.003 787.25
18988592011.01.06 11:00buy stop41.30eurusd1.31621.30981.31742011.01.07 00:001.3006cancelled
19013392011.01.07 13:38sell64.20eurusd1.29601.30031.29482011.01.07 14:291.29480.000.000.005 949.95
19013402011.01.07 14:30buy64.20eurusd1.30031.29601.30152011.01.07 14:321.30150.000.000.005 919.32
19038962011.01.10 13:46sell56.80eurusd1.28751.29271.28632011.01.10 14:421.29270.000.000.00-22 848.30
19038972011.01.10 12:13buy56.80eurusd1.29271.28751.29392011.01.10 12:141.29390.000.000.005 267.80
19060452011.01.11 16:00sell49.90eurusd1.29121.29631.29002011.01.11 17:081.29630.000.000.00-19 632.03
19060462011.01.11 12:53buy49.90eurusd1.29631.29121.29752011.01.11 13:161.29750.000.000.004 615.03
19090162011.01.12 11:47sell35.00eurusd1.29821.30471.29702011.01.12 12:271.29700.000.000.003 238.24
19090192011.01.12 15:31buy35.00eurusd1.30491.29841.30612011.01.12 16:581.30610.000.000.003 215.68
19118292011.01.13 11:00sell stop37.40eurusd1.30881.31531.30762011.01.14 00:001.3350cancelled
19118312011.01.13 13:11buy37.40eurusd1.31731.31081.31852011.01.13 13:521.31850.000.000.003 403.87
19147662011.01.14 11:02sell39.10eurusd1.33531.34181.33412011.01.14 13:041.33410.000.000.003 516.98
19147692011.01.14 11:00buy stop39.10eurusd1.34591.33941.34712011.01.14 22:461.3390cancelled
19165392011.01.17 11:00sell stop40.00eurusd1.32431.33081.32312011.01.18 00:001.3281cancelled
19165402011.01.17 12:58buy40.00eurusd1.33261.32611.33382011.01.17 13:241.33380.000.000.003 598.74
19186602011.01.18 11:00sell stop41.60eurusd1.33331.33981.33212011.01.19 00:001.3385cancelled
19186642011.01.18 11:01buy41.60eurusd1.34261.33611.34382011.01.18 15:351.34380.000.000.003 714.84
19212512011.01.19 11:04sell42.90eurusd1.34411.35061.34292011.01.19 13:521.35060.000.000.00-20 646.38
19212532011.01.19 13:52buy42.90eurusd1.35091.34441.35212011.01.19 13:551.35210.000.000.003 807.41
19235482011.01.20 16:40sell37.50eurusd1.34171.34821.34052011.01.20 16:471.34050.000.000.003 356.96
19236032011.01.20 11:42buy37.50eurusd1.34961.34311.35082011.01.20 13:291.35080.000.000.003 331.36
19266642011.01.21 11:00sell stop39.80eurusd1.34951.35601.34832011.01.21 22:451.3616cancelled
19266662011.01.21 15:46buy39.80eurusd1.35691.35041.35812011.01.21 16:481.35810.000.000.003 516.68
19290052011.01.24 11:32sell51.00eurusd1.35561.36081.35442011.01.24 12:421.35440.000.000.004 518.61
19290062011.01.24 15:02buy51.00eurusd1.36081.35561.36202011.01.24 15:411.36200.000.000.004 493.39
19315362011.01.25 21:22buy44.10eurusd1.36901.36251.37022011.01.25 21:291.37020.000.000.003 862.21
19315412011.01.25 11:00sell stop44.10eurusd1.35711.36361.35592011.01.26 00:001.3684cancelled
19340542011.01.26 15:48sell45.80eurusd1.36561.37211.36442011.01.26 20:291.36440.000.000.004 028.14
19340582011.01.26 11:00buy stop45.80eurusd1.37241.36591.37362011.01.27 00:001.3702cancelled
19373732011.01.27 11:00sell stop47.10eurusd1.36361.37011.36242011.01.28 00:001.3728cancelled
19373742011.01.27 11:33buy47.10eurusd1.37311.36661.37432011.01.27 11:581.37430.000.000.004 112.64
19408932011.01.28 16:10sell61.40eurusd1.36781.37291.36662011.01.28 16:141.36660.000.000.005 391.48
19410372011.01.28 12:19buy61.40eurusd1.37291.36781.37412011.01.28 12:251.37410.000.000.005 362.06
19440292011.01.31 11:00sell stop68.30eurusd1.35981.36481.35862011.02.01 00:011.3692cancelled
19443742011.01.31 12:03buy68.30eurusd1.36481.35981.36602011.01.31 12:081.36600.000.000.006 000.00
19480412011.02.01 11:00sell stop57.90eurusd1.36991.37601.36872011.02.02 00:001.3822cancelled
19480442011.02.01 11:03buy57.90eurusd1.37601.36991.37722011.02.01 11:071.37720.000.000.005 045.02
19503462011.02.02 11:00buy stop81.00eurusd1.38581.38121.38702011.02.03 00:021.3809cancelled
19503502011.02.02 12:48sell81.00eurusd1.38121.38581.38002011.02.02 13:001.38000.000.000.007 043.48
19522802011.02.03 11:00buy stop72.30eurusd1.38281.37761.38402011.02.04 00:001.3628cancelled
19522902011.02.03 11:09sell72.40eurusd1.37761.38281.37642011.02.03 12:241.37640.000.000.006 312.12
19548432011.02.04 14:31sell137.30eurusd1.36161.36451.36042011.02.04 14:361.36040.000.000.0012 111.14
19548442011.02.04 14:22buy137.30eurusd1.36451.36161.36572011.02.04 14:301.36570.000.000.0012 064.14
19570502011.02.07 11:15sell93.20eurusd1.35811.36291.35692011.02.07 11:321.35690.000.000.008 242.32
19570512011.02.07 11:00buy stop93.20eurusd1.36291.35811.36412011.02.08 00:001.3583cancelled
19589552011.02.08 11:00sell stop75.20eurusd1.35921.36521.35802011.02.09 00:001.3630cancelled
19589572011.02.08 11:48buy75.20eurusd1.36521.35921.36642011.02.08 11:501.36640.000.000.006 604.22
19611712011.02.09 11:47sell128.80eurusd1.36281.36651.36162011.02.09 11:591.36160.000.000.0011 351.35
19611722011.02.09 14:36buy128.80eurusd1.36651.36281.36772011.02.09 14:491.36770.000.000.0011 300.72
19632842011.02.10 13:18sell80.20eurusd1.36141.36791.36022011.02.10 14:181.36020.000.000.007 075.43
19632862011.02.10 11:00buy stop80.20eurusd1.36901.36251.37022011.02.11 00:001.3601cancelled
19656422011.02.11 11:00buy stop87.50eurusd1.35801.35191.35922011.02.11 22:451.3549cancelled
19657652011.02.11 11:45sell87.50eurusd1.35191.35801.35072011.02.11 15:171.35070.000.000.007 773.75
19674222011.02.14 11:00buy stop84.00eurusd1.35561.34911.35682011.02.15 00:001.3492cancelled
19675742011.02.14 12:55sell84.00eurusd1.34601.35251.34482011.02.14 13:011.34480.000.000.007 495.54
19697422011.02.15 11:00sell stop86.70eurusd1.34601.35251.34482011.02.16 00:001.3488cancelled
19697432011.02.15 11:19buy86.70eurusd1.35451.34801.35572011.02.15 20:301.34800.000.000.00-41 806.38
19719912011.02.16 11:52sell90.90eurusd1.35201.35731.35082011.02.16 13:141.35080.000.000.008 075.21
19719922011.02.16 18:02buy90.90eurusd1.35731.35201.35852011.02.16 18:071.35850.000.000.008 029.44
19747372011.02.17 11:00sell stop87.10eurusd1.35361.35941.35242011.02.18 00:011.3607cancelled
19747382011.02.17 15:49buy87.10eurusd1.35941.35361.36062011.02.17 15:521.36060.000.000.007 681.91
19768682011.02.18 13:52buy143.90eurusd1.36061.35691.36182011.02.18 13:561.36180.000.000.0012 680.28
19770482011.02.18 13:46sell stop143.90eurusd1.35691.36061.35572011.02.18 22:451.3692cancelled
19787232011.02.21 11:00buy stop111.00eurusd1.37121.36611.37242011.02.22 00:001.3678cancelled
19787352011.02.21 14:27sell111.10eurusd1.36611.37121.36492011.02.21 16:311.36490.000.000.009 767.75
19801742011.02.22 11:00sell stop88.60eurusd1.35241.35891.35122011.02.23 00:001.3656cancelled
19801752011.02.22 11:30buy88.60eurusd1.35961.35311.36082011.02.22 11:311.36080.000.000.007 813.05
19818012011.02.23 11:00sell stop109.80eurusd1.36821.37371.36702011.02.24 00:001.3750cancelled
19818022011.02.23 12:30buy109.80eurusd1.37371.36821.37492011.02.23 16:001.37490.000.000.009 583.24
19837142011.02.24 11:00sell stop95.80eurusd1.37031.37681.36912011.02.25 00:001.3801cancelled
19837152011.02.24 11:11buy95.80eurusd1.38031.37381.38152011.02.24 16:161.38150.000.000.008 321.39
19851732011.02.25 11:34sell149.40eurusd1.37941.38381.37822011.02.25 11:511.37820.000.000.0013 008.27
19851742011.02.25 11:00buy stop149.40eurusd1.38381.37941.38502011.02.25 22:451.3750cancelled
19868802011.02.28 11:00sell stop103.20eurusd1.37581.38231.37462011.03.01 00:001.3808cancelled
19868812011.02.28 11:20buy103.20eurusd1.38361.37711.38482011.02.28 12:401.38480.000.000.008 942.81
19888542011.03.01 20:39sell108.00eurusd1.37851.38491.37732011.03.01 20:401.37730.000.000.009 409.71
19888552011.03.01 11:18buy108.00eurusd1.38491.37851.38612011.03.01 20:391.37850.000.000.00-50 141.46
19902102011.03.02 11:00sell stop110.10eurusd1.37441.37991.37322011.03.03 00:011.3865cancelled
19921362011.03.03 11:00sell stop127.80eurusd1.38311.38791.38192011.03.04 00:001.3961cancelled
19921372011.03.03 12:18buy127.80eurusd1.38791.38311.38912011.03.03 14:321.38910.000.000.0011 040.24
19944292011.03.04 14:41sell334.80eurusd1.39491.39691.39372011.03.04 15:021.39690.000.000.00-47 934.71
19944372011.03.04 11:15buy334.70eurusd1.39691.39491.39812011.03.04 14:301.39810.000.000.0028 727.56
19968762011.03.07 11:00sell stop91.10eurusd1.39541.40191.39422011.03.08 00:001.3970cancelled
19968832011.03.07 12:28buy91.10eurusd1.40341.39691.40462011.03.07 18:301.39690.000.000.00-42 390.29
19981672011.03.08 11:00buy stop76.20eurusd1.39861.39211.39982011.03.09 00:001.3908cancelled
19982292011.03.08 11:25sell76.20eurusd1.39201.39851.39082011.03.08 13:201.39080.000.000.006 574.63
20012892011.03.09 11:00sell stop88.10eurusd1.38541.39111.38422011.03.10 00:011.3906cancelled
20012902011.03.09 12:18buy88.10eurusd1.39111.38541.39232011.03.09 12:451.39230.000.000.007 593.19
20026782011.03.10 14:41sell80.50eurusd1.38041.38691.37922011.03.10 20:051.37920.000.000.007 004.06
20026812011.03.10 11:00buy stop80.50eurusd1.38721.38071.38842011.03.11 00:001.3803cancelled
20039322011.03.11 11:02sell100.40eurusd1.37891.38431.37772011.03.11 11:221.37770.000.000.008 745.01
20039332011.03.11 16:47buy100.40eurusd1.38431.37891.38552011.03.11 17:471.38550.000.000.008 695.78
20062722011.03.14 11:00sell stop90.90eurusd1.39031.39671.38912011.03.15 00:001.3995cancelled
20062732011.03.14 11:20buy90.90eurusd1.39671.39031.39792011.03.14 11:411.39790.000.000.007 803.13
20077142011.03.15 15:06buy91.50eurusd1.39451.38801.39572011.03.15 15:491.39570.000.000.007 867.02
20077872011.03.15 11:26sell91.50eurusd1.38691.39341.38572011.03.15 14:441.39340.000.000.00-42 683.36
20096492011.03.16 11:41sell80.30eurusd1.39371.40021.39252011.03.16 14:301.39250.000.000.006 919.93
20096502011.03.16 11:00buy stop80.30eurusd1.40041.39391.40162011.03.17 00:001.3919cancelled
20124492011.03.17 11:00sell stop83.10eurusd1.39171.39821.39052011.03.18 00:001.4017cancelled
20125382011.03.17 11:11buy83.00eurusd1.40381.39731.40502011.03.18 02:381.40500.000.0017.787 088.97
20145242011.03.18 11:00sell stop98.40eurusd1.40401.40961.40282011.03.21 00:001.4181cancelled
20145262011.03.18 11:11buy98.40eurusd1.40961.40401.41082011.03.18 11:551.41080.000.000.008 369.72
20164742011.03.21 14:35sell134.80eurusd1.41451.41891.41332011.03.21 15:071.41890.000.000.00-41 801.40
20164752011.03.21 13:39buy134.80eurusd1.41891.41451.42012011.03.21 14:151.42010.000.000.0011 390.75
20177932011.03.22 11:34buy213.20eurusd1.42491.42231.42612011.03.22 13:451.42230.000.000.00-38 973.49
20178272011.03.22 13:45sell213.30eurusd1.42231.42491.42112011.03.22 14:001.42110.000.000.0018 011.40
20193532011.03.23 12:32sell92.60eurusd1.41481.41991.41362011.03.23 13:321.41360.000.000.007 860.78
20193542011.03.23 11:15buy92.60eurusd1.41991.41481.42112011.03.23 11:291.42110.000.000.007 819.29
  0.00 0.00 -19.80 174 494.41
Closed P/L: 174 474.61
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 174 474.61 Floating P/L: 0.00 Margin: 0.00
Balance: 224 474.61 Equity: 224 474.61 Free Margin: 224 474.61
 
Details:
Graph
Gross Profit: 962 323.94 Gross Loss: 787 849.33 Total Net Profit: 174 474.61
Profit Factor: 1.22 Expected Payoff: 789.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 126 677.23 (39.90%) Relative Drawdown: 42.08% (71 555.33)
 
Total Trades: 221 Short Positions (won %): 108 (84.26%) Long Positions (won %): 113 (88.50%)
Profit Trades (% of total): 191 (86.43%) Loss trades (% of total): 30 (13.57%)
Largest profit trade: 28 727.56 loss trade: -50 141.46
Average profit trade: 5 038.35 loss trade: -26 261.64
Maximum consecutive wins ($): 24 (154 200.17) consecutive losses ($): 2 (-90 325.00)
Maximal consecutive profit (count): 154 200.17 (24) consecutive loss (count): -90 325.00 (2)
Average consecutive wins: 7 consecutive losses: 1