E-Global Trade and Finance Group, Inc.
Account: 184110413 Name: цуйцу Currency: USD 2012 April 24, 06:50
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
89453089 2012.03.30 03:25 buy 0.03 audusd 1.0407 0.0000 1.0394 2012.04.02 00:00 1.0394 0.00 0.00 0.15 -3.90
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89628516 2012.03.30 22:25 buy 0.03 usdjpy 82.88 0.00 83.03 2012.04.02 02:19 83.03 0.00 0.00 -0.02 5.42
89636229 2012.04.02 00:05 buy 0.03 audusd 1.0441 0.0000 1.0416 2012.04.02 16:19 1.0416 0.00 0.00 0.00 -7.50
89637856 2012.04.02 00:10 buy 0.03 eurusd 1.3364 0.0000 1.3365 2012.04.02 09:39 1.3365 0.00 0.00 0.00 0.30
89650329 2012.04.02 02:20 buy 0.03 usdjpy 83.07 0.00 83.27 2012.04.02 03:40 83.27 0.00 0.00 0.00 7.21
89659510 2012.04.02 03:50 sell 0.03 usdjpy 83.23 0.00 83.03 2012.04.02 06:58 83.03 0.00 0.00 0.00 7.23
89671440 2012.04.02 07:00 sell 0.03 usdjpy 83.02 0.00 82.87 2012.04.02 09:55 82.87 0.00 0.00 0.00 5.43
89694656 2012.04.02 09:40 buy 0.03 eurusd 1.3368 0.0000 1.3345 2012.04.03 03:00 1.3345 0.00 0.00 -0.07 -6.90
89698237 2012.04.02 10:00 buy 0.03 usdjpy 82.93 0.00 82.51 2012.04.03 20:06 82.51 0.00 0.00 -0.03 -15.27
89749236 2012.04.02 14:20 buy 0.03 usdchf 0.9045 0.0000 0.9065 2012.04.02 15:06 0.9065 0.00 0.00 0.00 6.62
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89864662 2012.04.03 07:19 sell 0.03 audusd 1.0395 0.0000 1.0380 2012.04.03 10:25 1.0380 0.00 0.00 0.00 4.50
89864790 2012.04.03 07:20 buy 0.03 eurusd 1.3337 0.0000 1.3357 2012.04.03 11:35 1.3357 0.00 0.00 0.00 6.00
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89988317 2012.04.03 20:10 buy 0.03 usdjpy 82.53 0.00 82.73 2012.04.03 20:12 82.73 0.00 0.00 0.00 7.25
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90421289 2012.04.06 22:10 buy 0.03 audusd 1.0313 0.0000 1.0303 2012.04.09 16:19 1.0303 0.00 0.00 0.15 -3.00
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90950498 2012.04.12 08:15 buy 0.03 audusd 1.0392 0.0000 1.0405 2012.04.12 12:39 1.0405 0.00 0.00 0.00 3.90
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91000633 2012.04.12 13:40 sell 0.03 usdchf 0.9130 0.0000 0.9117 2012.04.12 18:19 0.9117 0.00 0.00 0.00 4.28
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90003330 2012.04.03 20:40 buy 0.09 audusd 1.0307 0.0000 1.0301 2012.04.05 05:57 1.0301 0.00 0.00 1.80 -5.40
90096748 2012.04.04 11:20 buy 0.09 usdjpy 82.46 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -0.85 -144.16
90115991 2012.04.04 13:25 sell 0.09 usdchf 0.9153 0.0000 0.9147 2012.04.11 11:58 0.9147 0.00 0.00 -1.57 5.90
90439651 2012.04.09 02:20 buy 0.09 audusd 1.0277 0.0000 1.0303 2012.04.09 16:19 1.0303 0.00 0.00 0.00 23.40
90487313 2012.04.09 14:10 sell 0.09 usdcad 0.9991 0.0000 0.9964 2012.04.09 18:34 0.9964 0.00 0.00 0.00 24.39
90598329 2012.04.10 09:25 buy 0.09 eurusd 1.3088 0.0000 1.3110 2012.04.10 14:05 1.3110 0.00 0.00 0.00 19.80
90598390 2012.04.10 09:26 buy 0.09 audusd 1.0293 0.0000 1.0291 2012.04.11 07:16 1.0291 0.00 0.00 0.45 -1.80
90619585 2012.04.10 11:15 sell 0.09 usdcad 0.9996 0.0000 1.0001 2012.04.12 08:45 1.0001 0.00 0.00 0.15 -4.50
90898673 2012.04.11 20:20 sell 0.09 usdchf 0.9172 0.0000 0.9148 2012.04.12 08:08 0.9148 0.00 0.00 -0.66 23.61
90901065 2012.04.11 20:45 buy 0.09 eurusd 1.3098 0.0000 1.3133 2012.04.12 04:50 1.3133 0.00 0.00 -0.62 31.50
91043554 2012.04.12 17:50 sell 0.09 audusd 1.0441 0.0000 1.0399 2012.04.13 04:05 1.0399 0.00 0.00 -1.69 37.80
91045396 2012.04.12 18:05 buy 0.09 usdcad 0.9952 0.0000 0.9992 2012.04.13 22:49 0.9992 0.00 0.00 -0.31 36.03
91230948 2012.04.16 02:36 buy 0.09 eurusd 1.3027 0.0000 1.3059 2012.04.16 15:33 1.3059 0.00 0.00 0.00 28.80
91243591 2012.04.16 04:55 buy 0.09 audusd 1.0320 0.0000 1.0356 2012.04.16 11:51 1.0356 0.00 0.00 0.00 32.40
91251753 2012.04.16 07:15 buy 0.09 usdjpy 80.66 0.00 80.83 2012.04.17 21:20 80.83 0.00 0.00 -0.07 18.93
91396253 2012.04.17 04:10 buy 0.09 eurusd 1.3115 0.0000 1.3135 2012.04.17 09:26 1.3135 0.00 0.00 0.00 18.00
91407370 2012.04.17 07:05 buy 0.09 audusd 1.0325 0.0000 1.0353 2012.04.17 11:00 1.0353 0.00 0.00 0.00 25.20
91456533 2012.04.17 11:05 buy 0.09 usdchf 0.9130 0.0000 0.9178 2012.04.18 09:13 0.9178 0.00 0.00 -0.05 47.07
91458120 2012.04.17 11:10 buy 0.09 usdcad 0.9976 0.0000 0.9930 2012.04.19 14:38 0.9930 0.00 0.00 -1.24 -41.69
91736664 2012.04.19 07:50 buy 0.09 eurusd 1.3112 0.0000 1.3145 2012.04.19 09:55 1.3145 0.00 0.00 0.00 29.70
91830395 2012.04.19 16:10 buy 0.09 audusd 1.0318 0.0000 1.0366 2012.04.20 16:09 1.0366 0.00 0.00 0.45 43.20
91896786 2012.04.20 07:40 buy 0.09 usdchf 0.9142 0.0000 0.9139 2012.04.23 09:30 0.9139 0.00 0.00 0.00 -2.95
91956588 2012.04.20 14:30 buy 0.09 usdcad 0.9912 0.0000 0.9939 2012.04.23 02:56 0.9939 0.00 0.00 0.00 24.45
92041067 2012.04.23 09:10 buy 0.09 audusd 1.0319 0.0000 1.0323 2012.04.23 22:46 1.0323 0.00 0.00 0.00 3.60
89668664 2012.04.02 06:10 buy 0.11 audusd 1.0384 0.0000 1.0416 2012.04.02 16:19 1.0416 0.00 0.00 0.00 35.20
89761024 2012.04.02 15:05 buy 0.11 eurusd 1.3293 0.0000 1.3345 2012.04.03 03:00 1.3345 0.00 0.00 -0.25 57.20
89761271 2012.04.02 15:05 buy 0.11 usdjpy 82.32 0.00 82.51 2012.04.03 20:06 82.51 0.00 0.00 -0.10 25.33
89794666 2012.04.02 17:50 buy 0.11 usdcad 0.9922 0.0000 0.9945 2012.04.04 12:27 0.9945 0.00 0.00 -0.75 25.44
89897263 2012.04.03 11:20 buy 0.11 usdchf 0.9017 0.0000 0.9052 2012.04.03 20:05 0.9052 0.00 0.00 0.00 42.53
89995082 2012.04.03 20:20 buy 0.11 eurusd 1.3259 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -1.56 -151.80
90007720 2012.04.03 21:00 buy 0.11 eurusd 1.3217 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -1.56 -105.60
90056122 2012.04.04 06:17 buy 0.11 audusd 1.0286 0.0000 1.0301 2012.04.05 05:57 1.0301 0.00 0.00 1.65 16.50
90104738 2012.04.04 12:10 buy 0.11 usdjpy 82.17 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -1.05 -136.89
90126843 2012.04.04 14:35 sell 0.11 usdchf 0.9162 0.0000 0.9147 2012.04.11 11:58 0.9147 0.00 0.00 -1.92 18.04
90446217 2012.04.09 03:10 buy 0.11 audusd 1.0260 0.0000 1.0303 2012.04.09 16:19 1.0303 0.00 0.00 0.00 47.30
90494160 2012.04.09 15:20 sell 0.11 usdcad 0.9998 0.0000 0.9964 2012.04.09 18:34 0.9964 0.00 0.00 0.00 37.54
90618027 2012.04.10 11:10 buy 0.11 audusd 1.0285 0.0000 1.0291 2012.04.11 07:16 1.0291 0.00 0.00 0.55 6.60
90624072 2012.04.10 11:40 buy 0.11 eurusd 1.3078 0.0000 1.3110 2012.04.10 14:05 1.3110 0.00 0.00 0.00 35.20
90679961 2012.04.10 16:10 sell 0.11 usdcad 1.0010 0.0000 1.0001 2012.04.12 08:45 1.0001 0.00 0.00 0.17 9.90
90903274 2012.04.11 21:10 sell 0.11 usdchf 0.9182 0.0000 0.9148 2012.04.12 08:08 0.9148 0.00 0.00 -0.80 40.88
91245812 2012.04.16 05:50 buy 0.11 eurusd 1.3022 0.0000 1.3059 2012.04.16 15:33 1.3059 0.00 0.00 0.00 40.70
91265446 2012.04.16 09:05 buy 0.11 usdjpy 80.56 0.00 80.83 2012.04.17 21:20 80.83 0.00 0.00 -0.09 36.74
91397740 2012.04.17 04:20 buy 0.11 eurusd 1.3109 0.0000 1.3135 2012.04.17 09:26 1.3135 0.00 0.00 0.00 28.60
91411660 2012.04.17 07:45 buy 0.11 audusd 1.0316 0.0000 1.0353 2012.04.17 11:00 1.0353 0.00 0.00 0.00 40.70
91471187 2012.04.17 12:45 buy 0.11 usdcad 0.9968 0.0000 0.9930 2012.04.19 14:38 0.9930 0.00 0.00 -1.51 -42.09
91900250 2012.04.20 07:56 buy 0.11 usdchf 0.9135 0.0000 0.9139 2012.04.23 09:30 0.9139 0.00 0.00 0.00 4.81
91974635 2012.04.20 16:35 buy 0.11 usdcad 0.9902 0.0000 0.9939 2012.04.23 02:56 0.9939 0.00 0.00 0.00 40.95
92054445 2012.04.23 10:05 buy 0.11 audusd 1.0308 0.0000 1.0323 2012.04.23 22:46 1.0323 0.00 0.00 0.00 16.50
89749122 2012.04.02 14:20 buy 0.14 audusd 1.0372 0.0000 1.0416 2012.04.02 16:19 1.0416 0.00 0.00 0.00 61.60
89771949 2012.04.02 15:50 buy 0.14 usdjpy 82.15 0.00 82.51 2012.04.03 20:06 82.51 0.00 0.00 -0.12 61.08
89809185 2012.04.02 19:50 buy 0.14 usdcad 0.9917 0.0000 0.9937 2012.04.04 10:56 0.9937 0.00 0.00 -0.95 28.18
90056051 2012.04.04 06:16 buy 0.14 eurusd 1.3204 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -1.66 -116.20
90056753 2012.04.04 06:30 buy 0.14 audusd 1.0280 0.0000 1.0301 2012.04.05 05:57 1.0301 0.00 0.00 2.10 29.40
90130822 2012.04.04 14:50 sell 0.14 usdchf 0.9174 0.0000 0.9147 2012.04.11 11:58 0.9147 0.00 0.00 -2.44 41.33
90421397 2012.04.06 22:15 buy 0.14 usdjpy 81.62 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -0.81 -79.35
90629513 2012.04.10 12:05 buy 0.14 eurusd 1.3065 0.0000 1.3110 2012.04.10 14:05 1.3110 0.00 0.00 0.00 63.00
90684499 2012.04.10 16:23 buy 0.14 audusd 1.0267 0.0000 1.0291 2012.04.11 07:16 1.0291 0.00 0.00 0.70 33.60
90684843 2012.04.10 16:25 sell 0.14 usdcad 1.0037 0.0000 1.0001 2012.04.12 08:45 1.0001 0.00 0.00 0.23 50.39
91260215 2012.04.16 08:40 buy 0.14 eurusd 1.3001 0.0000 1.3059 2012.04.16 15:33 1.3059 0.00 0.00 0.00 81.20
91330268 2012.04.16 17:00 buy 0.14 usdjpy 80.38 0.00 80.83 2012.04.17 21:20 80.83 0.00 0.00 -0.11 77.94
91417660 2012.04.17 08:30 buy 0.14 eurusd 1.3099 0.0000 1.3135 2012.04.17 09:26 1.3135 0.00 0.00 0.00 50.40
91710758 2012.04.18 22:31 buy 0.14 usdcad 0.9914 0.0000 0.9930 2012.04.19 14:38 0.9930 0.00 0.00 -1.44 22.56
91916700 2012.04.20 10:03 buy 0.14 usdchf 0.9127 0.0000 0.9139 2012.04.23 09:30 0.9139 0.00 0.00 0.00 18.38
92061348 2012.04.23 11:10 buy 0.14 audusd 1.0294 0.0000 1.0323 2012.04.23 22:46 1.0323 0.00 0.00 0.00 40.60
89787236 2012.04.02 17:05 buy 0.19 usdjpy 81.95 0.00 82.51 2012.04.03 20:06 82.51 0.00 0.00 -0.17 128.95
89811655 2012.04.02 20:25 buy 0.19 usdcad 0.9908 0.0000 0.9937 2012.04.04 10:56 0.9937 0.00 0.00 -1.29 55.45
90057591 2012.04.04 06:50 buy 0.19 eurusd 1.3198 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -2.26 -146.30
90058055 2012.04.04 06:55 buy 0.19 audusd 1.0272 0.0000 1.0301 2012.04.05 05:57 1.0301 0.00 0.00 2.85 55.10
90303378 2012.04.05 17:40 sell 0.19 usdchf 0.9204 0.0000 0.9147 2012.04.11 11:58 0.9147 0.00 0.00 -1.85 118.40
90421531 2012.04.06 22:20 buy 0.19 usdjpy 81.56 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -1.09 -93.64
90708783 2012.04.10 18:15 buy 0.19 audusd 1.0255 0.0000 1.0291 2012.04.11 07:16 1.0291 0.00 0.00 0.95 68.40
90743244 2012.04.10 22:40 sell 0.19 usdcad 1.0042 0.0000 1.0001 2012.04.12 08:45 1.0001 0.00 0.00 0.31 77.89
91717382 2012.04.19 01:45 buy 0.19 usdcad 0.9908 0.0000 0.9930 2012.04.19 14:38 0.9930 0.00 0.00 0.00 42.09
91938690 2012.04.20 12:23 buy 0.19 usdchf 0.9117 0.0000 0.9139 2012.04.23 09:30 0.9139 0.00 0.00 0.00 45.74
92079026 2012.04.23 14:05 buy 0.19 audusd 1.0287 0.0000 1.0323 2012.04.23 22:46 1.0323 0.00 0.00 0.00 68.40
89814853 2012.04.02 20:50 buy 0.24 usdcad 0.9900 0.0000 0.9937 2012.04.04 10:56 0.9937 0.00 0.00 -1.64 89.36
90059270 2012.04.04 07:00 buy 0.24 eurusd 1.3190 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -2.84 -165.60
90088071 2012.04.04 10:45 buy 0.24 audusd 1.0260 0.0000 1.0301 2012.04.05 05:57 1.0301 0.00 0.00 3.60 98.40
90426688 2012.04.09 00:10 buy 0.24 usdjpy 81.45 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -1.15 -85.76
90749872 2012.04.11 00:50 buy 0.24 audusd 1.0237 0.0000 1.0291 2012.04.11 07:16 1.0291 0.00 0.00 0.00 129.60
90750066 2012.04.11 00:50 sell 0.24 usdcad 1.0047 0.0000 1.0001 2012.04.12 08:45 1.0001 0.00 0.00 0.29 110.39
91747135 2012.04.19 09:10 buy 0.24 usdcad 0.9902 0.0000 0.9930 2012.04.19 14:38 0.9930 0.00 0.00 0.00 67.67
91952807 2012.04.20 14:05 buy 0.24 usdchf 0.9102 0.0000 0.9139 2012.04.23 09:30 0.9139 0.00 0.00 0.00 97.17
92098434 2012.04.23 16:25 buy 0.24 audusd 1.0278 0.0000 1.0323 2012.04.23 22:46 1.0323 0.00 0.00 0.00 108.00
89864671 2012.04.03 07:19 buy 0.32 usdcad 0.9894 0.0000 0.9937 2012.04.04 10:56 0.9937 0.00 0.00 -1.08 138.47
90087630 2012.04.04 10:45 buy 0.32 eurusd 1.3178 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -3.79 -182.40
90115445 2012.04.04 13:20 buy 0.32 audusd 1.0248 0.0000 1.0301 2012.04.05 05:57 1.0301 0.00 0.00 4.80 169.60
90429642 2012.04.09 00:50 buy 0.32 usdjpy 81.29 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -1.55 -51.26
91752355 2012.04.19 09:35 buy 0.32 usdcad 0.9897 0.0000 0.9930 2012.04.19 14:38 0.9930 0.00 0.00 0.00 106.34
91981713 2012.04.20 17:35 buy 0.32 usdchf 0.9093 0.0000 0.9139 2012.04.23 09:30 0.9139 0.00 0.00 0.00 161.07
90093978 2012.04.04 11:05 buy 0.41 eurusd 1.3166 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -4.85 -184.50
90597929 2012.04.10 09:25 buy 0.41 usdjpy 81.20 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -1.65 -20.21
91760171 2012.04.19 10:20 buy 0.41 usdcad 0.9890 0.0000 0.9930 2012.04.19 14:38 0.9930 0.00 0.00 0.00 165.16
90111676 2012.04.04 13:05 buy 0.54 eurusd 1.3159 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -6.40 -205.20
90631486 2012.04.10 12:15 buy 0.54 usdjpy 81.13 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -2.16 19.96
91777716 2012.04.19 12:00 buy 0.54 usdcad 0.9884 0.0000 0.9930 2012.04.19 14:38 0.9930 0.00 0.00 0.00 250.15
90115173 2012.04.04 13:20 buy 0.70 eurusd 1.3145 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -8.30 -168.00
90654709 2012.04.10 14:25 buy 0.70 usdjpy 81.04 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -2.81 103.50
90125790 2012.04.04 14:30 buy 0.91 eurusd 1.3133 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -10.78 -109.20
90684335 2012.04.10 16:23 buy 0.91 usdjpy 80.99 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -3.65 190.61
90152345 2012.04.04 17:00 buy 1.18 eurusd 1.3119 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -13.98 23.60
90708009 2012.04.10 18:10 buy 1.18 usdjpy 80.89 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -4.75 392.56
90301904 2012.04.05 17:32 buy 1.54 eurusd 1.3066 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -7.16 847.00
90710129 2012.04.10 18:25 buy 1.54 usdjpy 80.83 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -6.19 626.17
90309383 2012.04.05 19:07 buy 2.00 eurusd 1.3058 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 -9.30 1 260.00
90716784 2012.04.10 19:00 buy 2.00 usdjpy 80.77 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -8.04 961.06
90446334 2012.04.09 03:10 buy 2.60 eurusd 1.3041 0.0000 1.3121 2012.04.09 18:49 1.3121 0.00 0.00 0.00 2 080.00
90735709 2012.04.10 21:16 buy 2.60 usdjpy 80.71 0.00 81.16 2012.04.13 03:45 81.16 0.00 0.00 -10.45 1 441.60
0.00 0.00 -136.55 9 939.41
Closed P/L: 9 802.86
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
92134588 2012.04.23 22:51 buy 0.03 audusd 1.0325 0.0000 1.0308 1.0258 0.00 0.00 0.15 -20.10
92136027 2012.04.23 23:11 buy 0.04 audusd 1.0317 0.0000 1.0308 1.0258 0.00 0.00 0.20 -23.60
92136774 2012.04.23 23:35 buy 0.05 audusd 1.0312 0.0000 1.0308 1.0258 0.00 0.00 0.25 -27.00
92124185 2012.04.23 20:35 buy 0.03 eurusd 1.3148 0.0000 1.3168 1.3153 0.00 0.00 -0.07 1.50
92054616 2012.04.23 10:05 buy 0.03 usdcad 0.9969 0.0000 0.9945 0.9904 0.00 0.00 -0.10 -19.69
92056502 2012.04.23 10:20 buy 0.04 usdcad 0.9957 0.0000 0.9945 0.9904 0.00 0.00 -0.14 -21.41
92109158 2012.04.23 17:40 buy 0.05 usdcad 0.9939 0.0000 0.9945 0.9904 0.00 0.00 -0.17 -17.67
92120886 2012.04.23 20:15 buy 0.07 usdcad 0.9931 0.0000 0.9945 0.9904 0.00 0.00 -0.24 -19.08
92125582 2012.04.23 20:51 buy 0.09 usdcad 0.9923 0.0000 0.9945 0.9904 0.00 0.00 -0.31 -17.27
92129720 2012.04.23 21:41 buy 0.11 usdcad 0.9915 0.0000 0.9945 0.9904 0.00 0.00 -0.38 -12.22
92134505 2012.04.23 22:50 buy 0.14 usdcad 0.9908 0.0000 0.9945 0.9904 0.00 0.00 -0.48 -5.65
92082083 2012.04.23 14:30 buy 0.03 usdchf 0.9162 0.0000 0.9163 0.9135 0.00 0.00 -0.02 -8.87
92084280 2012.04.23 14:45 buy 0.04 usdchf 0.9153 0.0000 0.9163 0.9135 0.00 0.00 -0.02 -7.88
92089750 2012.04.23 15:40 buy 0.05 usdchf 0.9145 0.0000 0.9163 0.9135 0.00 0.00 -0.03 -5.47
92130666 2012.04.23 21:55 buy 0.07 usdchf 0.9139 0.0000 0.9163 0.9135 0.00 0.00 -0.04 -3.07
92137428 2012.04.24 00:00 buy 0.09 usdchf 0.9135 0.0000 0.9163 0.9135 0.00 0.00 0.00 0.00
91932725 2012.04.20 11:15 buy 0.03 usdjpy 81.75 0.00 81.36 80.90 0.00 0.00 -0.02 -31.52
91956065 2012.04.20 14:25 buy 0.04 usdjpy 81.69 0.00 81.36 80.90 0.00 0.00 -0.03 -39.06
91959256 2012.04.20 15:00 buy 0.05 usdjpy 81.60 0.00 81.36 80.90 0.00 0.00 -0.04 -43.26
91995316 2012.04.20 22:06 buy 0.07 usdjpy 81.55 0.00 81.36 80.90 0.00 0.00 -0.06 -56.24
92012734 2012.04.23 03:10 buy 0.09 usdjpy 81.48 0.00 81.36 80.90 0.00 0.00 -0.07 -64.52
92013834 2012.04.23 03:25 buy 0.11 usdjpy 81.39 0.00 81.36 80.90 0.00 0.00 -0.09 -66.63
92020661 2012.04.23 05:06 buy 0.14 usdjpy 81.29 0.00 81.36 80.90 0.00 0.00 -0.11 -67.49
92040645 2012.04.23 09:10 buy 0.19 usdjpy 81.19 0.00 81.36 80.90 0.00 0.00 -0.15 -68.11
92047553 2012.04.23 09:35 buy 0.24 usdjpy 81.08 0.00 81.36 80.90 0.00 0.00 -0.19 -53.40
92064157 2012.04.23 11:35 buy 0.32 usdjpy 81.01 0.00 81.36 80.90 0.00 0.00 -0.26 -43.51
92146164 2012.04.24 03:35 buy 0.07 audusd 1.0278 0.0000 1.0308 1.0258 0.00 0.00 0.00 -14.00
92152700 2012.04.24 05:15 buy 0.41 usdjpy 80.92 0.00 81.36 80.90 0.00 0.00 0.00 -10.14
92153907 2012.04.24 05:35 buy 0.09 audusd 1.0256 0.0000 1.0308 1.0258 0.00 0.00 0.00 1.80
0.00 0.00 -2.42 -763.56
Floating P/L: -765.98
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions

Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00
Closed Trade P/L: 9 802.86 Floating P/L: -765.98 Margin: 1 413.75
Balance: 40 622.11 Equity: 39 856.13 Free Margin: 38 442.38

Details:

Gross Profit: 13 745.60 Gross Loss: 3 942.74 Total Net Profit: 9 802.86
Profit Factor: 3.49 Expected Payoff: 24.88
Absolute Drawdown: 3.95 Maximal Drawdown: 1 460.39 (4.25%) Relative Drawdown: 4.25% (1 460.39)

Total Trades: 394 Short Positions (won %): 75 (80.00%) Long Positions (won %): 319 (67.71%)
Profit Trades (% of total): 276 (70.05%) Loss trades (% of total): 118 (29.95%)
Largest profit trade: 2 080.00 loss trade: -211.60
Average profit trade: 49.80 loss trade: -33.41
Maximum consecutive wins ($): 22 (171.83) consecutive losses ($): 9 (-1 460.39)
Maximal consecutive profit (count): 3 309.60 (6) consecutive loss (count): -1 460.39 (9)
Average consecutive wins: 4 consecutive losses: 2