InstaForex Companies Group

Account: 182492 Name: herma***** Currency: USD 2010 September 24, 04:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
414876682010.09.08 16:40sell0.30gbpusd1.54700.00001.54202010.09.09 03:061.54650.000.00-0.091.50
414890442010.09.08 13:09buy stop0.30gbpusd1.55800.00000.00002010.09.09 03:061.5465cancelled
414890832010.09.08 13:10buy limit0.30eurjpy106.250.000.002010.09.08 13:15106.50cancelled
414891012010.09.08 13:11sell stop0.30eurjpy105.300.000.002010.09.08 17:15107.07cancelled
414899762010.09.08 13:16buy0.30eurjpy106.550.00107.152010.09.08 16:41106.770.000.000.007.87
415055132010.09.08 16:04sell limit0.30usdcad1.04600.00000.00002010.09.08 16:191.0416cancelled
415055272010.09.08 16:04buy stop0.30usdcad1.05800.00000.00002010.09.08 16:191.0419cancelled
415061982010.09.08 16:11buy0.30eurgbp0.82200.00000.82702010.09.08 17:140.82370.000.000.007.89
415062162010.09.08 16:09sell stop0.30eurgbp0.81750.00000.00002010.09.08 17:140.8237cancelled
415168492010.09.08 17:20buy limit0.30usdcad1.03550.00001.04052010.09.08 19:201.0362cancelled
415168622010.09.08 17:21sell stop0.30usdcad1.02600.00000.00002010.09.09 03:061.0373cancelled
415247352010.09.08 18:37sell stop0.30eurgbp0.81300.00000.00002010.09.09 03:060.8223cancelled
415253352010.09.08 18:44buy0.30eurgbp0.82120.00000.82502010.09.08 23:540.82190.000.000.003.25
415259652010.09.08 18:54sell limit0.30gbpusd1.55250.00000.00002010.09.09 03:061.5461cancelled
415260342010.09.08 18:55buy stop0.30gbpusd1.56050.00000.00002010.09.09 03:061.5464cancelled
415276772010.09.08 19:21buy0.30usdcad1.03620.00001.04152010.09.08 23:541.03720.000.000.002.89
415391052010.09.09 00:01buy limit0.30usdcad1.03550.00000.00002010.09.09 03:071.0377cancelled
415441872010.09.09 02:23sell0.30audusd0.91790.00000.91402010.09.09 03:060.91780.000.000.000.30
415442272010.09.09 02:25buy stop0.30audusd0.92450.00000.00002010.09.09 03:070.9177cancelled
415463602010.09.09 04:31buy0.30usdcad1.03550.00001.04202010.09.09 05:081.03610.000.000.001.74
415463792010.09.09 03:55sell stop0.30usdcad1.02500.00000.00002010.09.09 05:091.0361cancelled
415469012010.09.09 04:31sell0.30gbpusd1.54600.00001.54302010.09.09 05:091.54650.000.000.00-1.50
415469202010.09.09 04:03buy stop0.30gbpusd1.55700.00000.00002010.09.09 05:091.5464cancelled
415514042010.09.09 05:26buy limit0.30usdjpy83.550.0084.102010.09.09 07:4383.77cancelled
415514172010.09.09 05:27sell stop0.30usdjpy82.750.000.002010.09.09 07:4383.74cancelled
415514402010.09.09 05:28buy limit0.30eurjpy106.250.00106.952010.09.09 07:43106.33cancelled
415514462010.09.09 05:28sell stop0.30eurjpy105.300.000.002010.09.09 07:44106.28cancelled
415564702010.09.09 08:05buy0.30eurjpy106.250.00106.852010.09.09 14:40106.450.000.000.007.17
415565022010.09.09 08:01sell stop0.30eurjpy105.350.000.002010.09.09 16:09106.73cancelled
415593912010.09.09 09:02buy limit0.30usdjpy83.600.0084.152010.09.09 09:2083.72cancelled
415594142010.09.09 09:02sell stop0.30usdjpy82.750.000.002010.09.09 16:0983.73cancelled
415603242010.09.09 09:20buy0.30usdjpy83.730.0084.252010.09.09 16:0983.720.000.000.00-0.36
415741032010.09.09 11:35buy limit0.30eurgbp0.82400.00000.82802010.09.09 11:400.8251cancelled
415741542010.09.09 11:35sell stop0.30eurgbp0.81900.00000.00002010.09.09 12:290.8255cancelled
415748412010.09.09 11:41buy0.30eurgbp0.82530.00000.82852010.09.09 12:270.82550.000.000.000.93
415897262010.09.09 14:59buy limit0.30eurjpy106.300.000.002010.09.09 15:00106.42cancelled
415901012010.09.09 15:05buy limit0.30gbpusd1.53900.00000.00002010.09.09 15:131.5401cancelled
415901212010.09.09 15:05sell stop0.30gbpusd1.52950.00000.00002010.09.09 16:091.5425cancelled
415901432010.09.09 15:06buy limit0.30eurjpy106.400.000.002010.09.09 15:21106.49cancelled
415909652010.09.09 15:21buy0.30eurjpy106.480.00107.202010.09.09 16:08106.760.000.000.0010.03
415936302010.09.09 15:37buy0.30gbpusd1.54240.00001.55002010.09.09 16:091.54300.000.000.001.80
416008132010.09.09 16:34buy limit0.30eurjpy106.700.000.002010.09.09 16:37106.77cancelled
416008522010.09.09 16:35sell stop0.30eurjpy105.750.000.002010.09.09 17:56106.71cancelled
416010082010.09.09 16:35buy0.30usdjpy83.780.000.002010.09.09 20:0583.830.000.000.001.79
416010402010.09.09 16:35sell stop0.30usdjpy82.850.000.002010.09.10 04:0484.14cancelled
416020612010.09.09 17:19buy0.30eurchf1.28650.00001.29202010.09.09 17:551.28810.000.000.004.74
416020792010.09.09 16:58sell stop0.30eurchf1.27700.00000.00002010.09.09 17:561.2881cancelled
416049482010.09.09 17:26buy0.30eurjpy106.650.000.002010.09.09 17:55106.700.000.000.001.79
416082932010.09.09 18:02buy limit0.30eurgbp0.82300.00000.00002010.09.09 18:030.8238cancelled
416083722010.09.09 18:02sell stop0.30eurgbp0.81750.00000.00002010.09.10 04:040.8225cancelled
416084492010.09.09 18:03buy0.30eurgbp0.82390.00000.82552010.09.10 04:040.82250.000.000.06-6.48
416102902010.09.09 18:26buy0.30eurjpy106.580.00106.952010.09.10 03:23106.660.000.000.102.86
416102992010.09.09 18:26sell stop0.30eurjpy105.500.000.002010.09.10 04:04106.70cancelled
416164082010.09.09 20:29buy0.30usdjpy83.800.0084.402010.09.09 20:4383.860.000.000.002.15
416175142010.09.09 20:43buy limit0.30usdjpy83.800.000.002010.09.09 20:5883.88cancelled
416180472010.09.09 20:58buy0.30usdjpy83.880.0084.052010.09.10 01:3683.930.000.000.011.79
416255442010.09.10 01:37buy limit0.30usdjpy83.800.000.002010.09.10 02:2983.97cancelled
416274092010.09.10 02:29buy0.30usdjpy83.970.000.002010.09.10 03:2384.090.000.000.004.28
416292912010.09.10 03:28buy limit0.30usdjpy84.000.000.002010.09.10 03:4584.10cancelled
416295182010.09.10 03:45buy0.30usdjpy84.100.0084.402010.09.10 04:0484.140.000.000.001.43
416295312010.09.10 03:45buy0.30eurjpy106.680.00107.252010.09.10 04:04106.700.000.000.000.71
416363482010.09.10 05:50buy limit0.30eurjpy106.450.00107.002010.09.10 06:00106.61cancelled
416363742010.09.10 05:51sell stop0.30eurjpy105.500.000.002010.09.10 10:15106.85cancelled
416366712010.09.10 06:00buy0.30eurjpy106.610.00107.052010.09.10 10:15106.840.000.000.008.21
416367502010.09.10 06:03buy limit0.30gbpusd1.53650.00001.54502010.09.10 09:091.5392cancelled
416367632010.09.10 06:03sell stop0.30gbpusd1.52600.00000.00002010.09.10 09:091.5389cancelled
416379002010.09.10 06:48buy limit0.30usdjpy84.050.000.002010.09.10 07:2484.09cancelled
416379112010.09.10 06:48sell stop0.30usdjpy83.250.000.002010.09.10 10:1584.09cancelled
416384842010.09.10 07:24buy0.30usdjpy84.090.0084.452010.09.10 10:1584.070.000.000.00-0.71
416446162010.09.10 09:22buy limit0.30usdjpy83.850.000.002010.09.10 10:1584.12cancelled
416626802010.09.10 12:57buy limit0.30usdjpy83.950.0084.552010.09.10 13:3684.03cancelled
416626922010.09.10 12:57sell stop0.30usdjpy83.050.000.002010.09.10 13:3684.00cancelled
416632412010.09.10 13:03buy limit0.30eurjpy106.650.00107.102010.09.10 13:36106.94cancelled
416632512010.09.10 13:04sell stop0.30eurjpy105.750.000.002010.09.10 13:36106.91cancelled
416701512010.09.10 14:35buy0.30usdjpy83.950.0084.552010.09.10 15:3884.230.000.000.009.97
416701702010.09.10 14:35sell stop0.30usdjpy83.100.000.002010.09.10 15:3984.23cancelled
416722092010.09.10 15:24buy0.30eurjpy107.040.000.002010.09.10 15:38107.130.000.000.003.20
416722462010.09.10 15:24sell stop0.30eurjpy106.050.000.002010.09.10 15:39107.12cancelled
416814742010.09.10 16:40buy limit0.34eurusd1.26800.00000.00002010.09.10 16:411.2703cancelled
416896912010.09.10 18:47buy limit0.34gbpusd1.53650.00000.00002010.09.10 18:481.5392cancelled
417032572010.09.11 01:56balanceWT#159173,79.32 LR USD U1027951-79.32
417073542010.09.13 00:01buy limit0.30gbpusd1.53550.00001.54252010.09.13 02:511.5396cancelled
417073852010.09.13 00:02sell stop0.30gbpusd1.52550.00000.00002010.09.13 02:511.5393cancelled
417232682010.09.13 04:54buy limit0.30usdjpy84.100.000.002010.09.13 05:1384.18cancelled
417232822010.09.13 04:55sell stop0.30usdjpy82.500.000.002010.09.15 04:4483.90cancelled
417238792010.09.13 05:13buy0.30usdjpy84.190.0084.402010.09.15 04:4483.920.000.000.02-9.65
417288482010.09.13 07:50buy0.30gbpusd1.54150.00000.00002010.09.13 10:221.54590.000.000.0013.20
417288622010.09.13 07:27sell stop0.30gbpusd1.53200.00000.00002010.09.13 18:031.5432cancelled
417501072010.09.13 12:04buy limit0.30usdjpy83.750.000.002010.09.13 18:0283.81cancelled
417515732010.09.13 12:32sell limit0.30eurjpy107.600.000.002010.09.13 12:47107.53cancelled
417516042010.09.13 12:32buy stop0.30eurjpy108.700.000.002010.09.13 12:47107.57cancelled
417542712010.09.13 13:00buy0.30gbpusd1.54250.00001.54702010.09.13 18:021.54310.000.000.001.80
417692752010.09.13 15:48sell limit0.30usdcad1.03000.00000.00002010.09.13 16:101.0288cancelled
417692872010.09.13 15:48buy stop0.30usdcad1.04050.00000.00002010.09.13 18:031.0274cancelled
417713852010.09.13 16:11sell0.30usdcad1.02870.00001.02352010.09.13 18:001.02730.000.000.004.09
417818312010.09.13 18:09buy0.30usdjpy83.820.0084.152010.09.15 04:4383.860.000.000.021.43
417818752010.09.13 18:10sell stop0.30usdjpy82.600.000.002010.09.15 04:4483.90cancelled
417826242010.09.13 18:43sell0.30eurusd1.28650.00001.28202010.09.14 02:381.28640.000.00-0.080.30
417826362010.09.13 18:21buy stop0.30eurusd1.29750.00000.00002010.09.14 02:381.2864cancelled
417952932010.09.13 21:03buy0.30usdjpy83.630.0083.802010.09.14 02:3483.650.000.000.010.72
418086332010.09.14 03:21buy0.30usdjpy83.600.0083.802010.09.15 04:3783.590.000.000.01-0.36
418135762010.09.14 04:28sell limit0.30eurusd1.28800.00001.28302010.09.14 05:311.2874cancelled
418135882010.09.14 04:28buy stop0.30eurusd1.29400.00000.00002010.09.14 12:021.2877cancelled
418162192010.09.14 05:31sell0.30eurusd1.28740.00001.28102010.09.14 09:251.28640.000.000.003.00
418340382010.09.14 10:11sell0.30eurusd1.28820.00001.28302010.09.14 10:131.28790.000.000.000.90
418344482010.09.14 10:17sell0.30eurusd1.28840.00001.28352010.09.14 12:011.28700.000.000.004.20
418521512010.09.14 12:46buy0.30eurjpy106.950.00107.552010.09.14 15:30107.270.000.000.0011.50
418521832010.09.14 12:29sell stop0.30eurjpy105.950.000.002010.09.14 15:30107.27cancelled
418675242010.09.14 15:47buy0.30eurchf1.29100.00001.29652010.09.14 17:291.29180.000.000.002.40
418675582010.09.14 15:37sell stop0.30eurchf1.28050.00000.00002010.09.14 17:301.2913cancelled
418897022010.09.14 17:59sell0.30eurgbp0.83700.00000.83252010.09.14 18:430.83600.000.000.004.66
418897332010.09.14 17:52buy stop0.30eurgbp0.84400.00000.00002010.09.15 04:440.8380cancelled
418957752010.09.14 18:58sell0.30eurusd1.30200.00001.29202010.09.15 00:491.29930.000.00-0.088.10
418958382010.09.14 18:24buy stop0.30eurusd1.31100.00000.00002010.09.14 18:441.2995cancelled
418987622010.09.14 18:57sell0.30eurgbp0.83650.00000.83352010.09.15 00:490.83650.000.00-0.060.00
419011012010.09.14 18:57buy limit0.30gbpchf1.54350.00000.00002010.09.14 18:591.5463cancelled
419011962010.09.14 18:57sell stop0.30gbpchf1.53250.00000.00002010.09.14 18:591.5455cancelled
419028252010.09.14 19:08buy stop0.30eurusd1.31900.00000.00002010.09.15 04:441.2982cancelled
419236192010.09.15 02:40buy limit0.30nzdusd0.73150.00000.73702010.09.15 03:120.7344cancelled
419236322010.09.15 02:40sell stop0.30nzdusd0.72250.00000.00002010.09.15 03:260.7348cancelled
419251732010.09.15 03:14buy0.30nzdusd0.73420.00000.73752010.09.15 03:260.73480.000.000.001.80
419267642010.09.15 03:45buy limit0.30nzdusd0.73300.00000.73752010.09.15 04:340.7342cancelled
419267772010.09.15 03:45sell stop0.30nzdusd0.72250.00000.00002010.09.15 04:340.7339cancelled
419522722010.09.15 07:45buy0.32nzdusd0.73150.00000.73852010.09.15 08:260.73250.000.000.003.20
419522802010.09.15 07:38sell stop0.32nzdusd0.72350.00000.00002010.09.15 11:110.7325cancelled
419523252010.09.15 07:39buy limit0.32gbpusd1.54750.00001.55502010.09.15 07:501.5490cancelled
419523452010.09.15 07:39sell stop0.32gbpusd1.53750.00000.00002010.09.15 11:111.5523cancelled
419531132010.09.15 07:50buy0.32gbpusd1.54890.00001.55602010.09.15 08:261.54930.000.000.001.28
419544732010.09.15 08:15sell limit0.32usdcad1.03350.00000.00002010.09.15 08:151.0307cancelled
419544882010.09.15 08:15sell limit0.32usdcad1.03150.00001.02502010.09.15 09:501.0303cancelled
419545032010.09.15 08:15buy stop0.32usdcad1.04000.00000.00002010.09.15 09:501.0305cancelled
419552702010.09.15 09:33buy0.32gbpusd1.54850.00001.55352010.09.15 11:111.55200.000.000.0011.20
419552892010.09.15 09:33buy0.32nzdusd0.73150.00000.73652010.09.15 11:110.73240.000.000.002.88
419652952010.09.15 10:02buy stop0.32usdcad1.03900.00000.00002010.09.15 11:111.0296cancelled
419657742010.09.15 10:06sell0.32usdcad1.03000.00001.02502010.09.15 11:111.02980.000.000.000.62
419794882010.09.15 12:10sell0.32usdcad1.03030.00000.00002010.09.15 14:491.02770.000.000.008.10
419795042010.09.15 12:10buy stop0.32usdcad1.03900.00000.00002010.09.15 14:491.0277cancelled
419795252010.09.15 12:10buy0.32nzdusd0.73150.00000.00002010.09.15 14:490.73200.000.000.001.60
419795372010.09.15 12:10sell stop0.32nzdusd0.72250.00000.00002010.09.15 14:490.7322cancelled
419958832010.09.15 15:08buy limit0.32nzdusd0.73050.00000.73502010.09.15 17:510.7342cancelled
419958992010.09.15 15:08sell stop0.32nzdusd0.72250.00000.00002010.09.15 17:510.7339cancelled
420207852010.09.15 18:28sell limit0.32eurgbp0.83350.00000.82802010.09.15 19:270.8315cancelled
420208072010.09.15 18:28buy stop0.32eurgbp0.84050.00000.00002010.09.15 19:270.8319cancelled
420208902010.09.15 18:29sell0.32usdjpy85.580.0085.152010.09.16 03:0785.570.000.00-0.040.37
420209582010.09.15 18:30buy stop0.32usdjpy86.050.000.002010.09.15 19:2785.60cancelled
420256522010.09.15 19:28sell limit0.32eurchf1.30500.00000.00002010.09.15 21:031.3047cancelled
420256692010.09.15 19:28buy stop0.32eurchf1.31250.00000.00002010.09.16 02:251.3043cancelled
420291032010.09.15 21:04sell0.32eurchf1.30470.00001.30002010.09.16 02:251.30430.000.00-0.281.27
420305852010.09.15 21:56buy stop0.32usdjpy86.050.000.002010.09.16 03:0785.57cancelled
420390922010.09.16 02:29buy limit0.32nzdusd0.72750.00000.73302010.09.16 02:510.7286cancelled
420391302010.09.16 02:30sell stop0.32nzdusd0.71900.00000.00002010.09.17 05:540.7269cancelled
420396082010.09.16 02:51buy0.32nzdusd0.72870.00000.73052010.09.17 05:540.72690.000.000.14-5.76
420415872010.09.16 03:31sell limit0.32gbpusd1.56350.00001.55802010.09.16 03:451.5630cancelled
420416282010.09.16 03:32buy stop0.32gbpusd1.57060.00000.00002010.09.16 12:511.5585cancelled
420422042010.09.16 03:45sell0.32gbpusd1.56300.00001.55852010.09.16 04:061.56260.000.000.001.28
420427532010.09.16 04:32sell0.32gbpusd1.56300.00001.56052010.09.16 05:571.56050.000.000.008.00
420623592010.09.16 11:00buy limit0.32audusd0.93550.00000.94152010.09.16 12:510.9375cancelled
420623762010.09.16 11:01sell stop0.32audusd0.92650.00000.00002010.09.16 12:510.9372cancelled
420761712010.09.16 12:54buy limit0.32gbpusd1.55750.00000.00002010.09.16 13:031.5610cancelled
420761892010.09.16 12:54sell stop0.32gbpusd1.54900.00000.00002010.09.16 15:431.5588cancelled
420770062010.09.16 13:03buy0.32gbpusd1.56110.00001.56502010.09.16 15:221.56140.000.000.000.96
420795492010.09.16 14:51buy0.32nzdusd0.72400.00000.00002010.09.16 17:270.72470.000.000.002.24
421061832010.09.16 17:40buy0.32nzdusd0.72300.00000.00002010.09.16 17:470.72360.000.000.001.92
421072982010.09.16 17:44sell limit0.32usdcad1.02900.00001.02402010.09.17 05:541.0259cancelled
421073242010.09.16 17:44buy stop0.32usdcad1.03850.00000.00002010.09.17 05:551.0262cancelled
421075722010.09.16 18:33buy0.32nzdusd0.72250.00000.72752010.09.17 01:190.72430.000.000.145.76
421160242010.09.16 20:42buy limit0.32gbpusd1.55700.00001.56252010.09.17 02:041.5631cancelled
421160502010.09.16 20:43sell stop0.32gbpusd1.54700.00000.00002010.09.17 02:041.5628cancelled
421241772010.09.17 01:28buy limit0.32nzdusd0.72200.00000.00002010.09.17 05:550.7272cancelled
421823382010.09.17 15:51buy0.32audusd0.94150.00000.94302010.09.20 05:130.94090.000.000.31-1.92
421824022010.09.17 15:37sell stop0.32audusd0.93250.00000.00002010.09.20 05:130.9411cancelled
421828512010.09.17 15:48sell0.32usdcad1.02750.00001.02152010.09.20 05:131.03120.000.000.00-11.48
421828872010.09.17 15:41buy stop0.32usdcad1.03850.00000.00002010.09.20 05:131.0312cancelled
421925752010.09.17 17:31sell0.32usdcad1.03400.00000.00002010.09.17 20:391.03170.000.000.007.13
421926002010.09.17 17:03buy stop0.32usdcad1.04050.00000.00002010.09.20 05:131.0312cancelled
421964102010.09.17 17:40buy limit0.32audusd0.93650.00000.00002010.09.17 19:270.9372cancelled
421964352010.09.17 17:41sell stop0.32audusd0.93150.00000.00002010.09.20 05:130.9408cancelled
422004402010.09.17 19:13buy limit0.32eurchf1.31600.00001.32402010.09.17 19:261.3171cancelled
422004512010.09.17 19:13sell stop0.32eurchf1.29800.00000.00002010.09.20 04:561.3200cancelled
422008382010.09.17 19:26buy0.32eurchf1.31710.00001.32502010.09.20 04:561.32000.000.000.099.19
422008642010.09.17 19:27buy0.32audusd0.93740.00000.94202010.09.20 04:280.93950.000.000.316.72
422024192010.09.17 20:40sell limit0.32usdcad1.03500.00000.00002010.09.20 03:311.0338cancelled
422188932010.09.20 03:32sell0.32usdcad1.03380.00001.02852010.09.20 05:131.03120.000.000.008.07
422338632010.09.20 09:35sell limit0.34usdcad1.03350.00001.02802010.09.20 10:121.0321cancelled
422339182010.09.20 09:36buy stop0.34usdcad1.04300.00000.00002010.09.20 10:391.0311cancelled
422370912010.09.20 10:10buy limit0.34gbpusd1.56150.00001.56902010.09.20 10:391.5661cancelled
422371212010.09.20 10:11sell stop0.34gbpusd1.55200.00000.00002010.09.20 10:391.5657cancelled
422371772010.09.20 10:12sell0.34usdcad1.03220.00001.02702010.09.20 10:391.03110.000.000.003.63
422422232010.09.20 11:51sell0.34eurjpy112.300.00111.602010.09.20 12:04112.180.000.000.004.76
422422632010.09.20 10:48buy stop0.34eurjpy113.250.000.002010.09.20 12:05112.18cancelled
422428842010.09.20 10:57sell limit0.34audusd0.94700.00000.94102010.09.20 11:020.9463cancelled
422429152010.09.20 10:57buy stop0.34audusd0.95650.00000.00002010.09.20 12:050.9453cancelled
422432722010.09.20 11:02sell0.34audusd0.94630.00000.94002010.09.20 12:040.94500.000.000.004.42
422514082010.09.20 12:27buy limit0.34gbpusd1.55900.00001.56602010.09.20 12:581.5606cancelled
422514212010.09.20 12:28sell stop0.34gbpusd1.54800.00000.00002010.09.21 04:071.5571cancelled
422528872010.09.20 12:56sell limit0.34usdcad1.03050.00001.02552010.09.20 12:591.0294cancelled
422529122010.09.20 12:57buy stop0.34usdcad1.03950.00000.00002010.09.20 18:071.0281cancelled
422529642010.09.20 12:58buy0.34gbpusd1.56060.00001.56602010.09.21 04:071.55700.000.000.03-12.24
422530222010.09.20 12:59sell0.34usdcad1.02940.00001.02502010.09.20 18:071.02810.000.000.004.30
422664012010.09.20 15:54buy0.34eurusd1.30400.00001.31152010.09.20 17:331.30770.000.000.0012.58
422664502010.09.20 15:51sell stop0.34eurusd1.29500.00000.00002010.09.20 17:341.3076cancelled
422752002010.09.20 17:31buy0.34eurchf1.31370.00001.31952010.09.20 18:341.31470.000.000.003.38
422752322010.09.20 17:31sell stop0.34eurchf1.30300.00000.00002010.09.20 18:341.3146cancelled
422854422010.09.20 21:02sell stop0.34gbpusd1.54600.00000.00002010.09.21 04:071.5570cancelled
422854742010.09.20 21:03buy0.34gbpusd1.55490.00001.55952010.09.21 04:071.55710.000.000.037.48
422997882010.09.21 04:19buy limit0.34eurchf1.31100.00000.00002010.09.21 04:201.3138cancelled
423024342010.09.21 05:05buy limit0.34eurchf1.31150.00000.00002010.09.21 05:071.3146cancelled
423025712010.09.21 05:12buy limit0.36eurchf1.31150.00000.00002010.09.21 05:141.3146cancelled
423027492010.09.21 05:22sell limit0.36audusd0.94800.00000.00002010.09.21 05:220.9451cancelled
423034502010.09.21 10:26buy0.36gbpusd1.55500.00001.56202010.09.21 11:061.55310.000.000.00-6.84
423034632010.09.21 05:47sell stop0.36gbpusd1.54500.00000.00002010.09.21 11:061.5529cancelled
423114222010.09.21 10:00buy0.36usdjpy85.350.0085.802010.09.21 11:0685.430.000.000.003.37
423114922010.09.21 09:48sell stop0.36usdjpy84.500.000.002010.09.21 11:0685.45cancelled
423138862010.09.21 10:10buy0.36eurjpy111.500.00112.302010.09.21 11:06112.050.000.000.0023.18
423139072010.09.21 10:04sell stop0.36eurjpy110.550.000.002010.09.21 11:06112.03cancelled
423284412010.09.21 11:54sell0.36usdcad1.03000.00001.02852010.09.21 16:461.03080.000.000.00-2.79
423284732010.09.21 11:51buy stop0.36usdcad1.03950.00000.00002010.09.21 16:461.0306cancelled
423469722010.09.21 15:39buy limit0.36gbpusd1.55250.00001.55902010.09.21 15:431.5549cancelled
423472852010.09.21 15:40sell stop0.36gbpusd1.54300.00000.00002010.09.21 16:461.5565cancelled
423478512010.09.21 15:45buy0.36gbpusd1.55520.00001.56002010.09.21 16:461.55660.000.000.005.04
423867012010.09.21 22:07sell0.36eurjpy112.710.00112.202010.09.21 22:37112.650.000.000.002.54
423867292010.09.21 22:08buy stop0.36eurjpy113.300.000.002010.09.21 22:38112.64cancelled
423917912010.09.21 23:59buy limit0.36gbpusd1.55650.00000.00002010.09.21 23:591.5624cancelled
424062532010.09.22 04:06buy limit0.36usdjpy84.900.0085.352010.09.22 05:4784.98cancelled
424062722010.09.22 04:07sell stop0.36usdjpy83.750.000.002010.09.22 21:1684.56cancelled
424063102010.09.22 04:08sell limit0.36eurusd1.32950.00001.32502010.09.22 09:101.3282cancelled
424063372010.09.22 04:09buy stop0.36eurusd1.34050.00000.00002010.09.22 11:121.3277cancelled
424095902010.09.22 05:47buy0.36usdjpy84.980.0085.352010.09.22 21:1684.560.000.000.00-17.88
424185232010.09.22 09:12sell0.36eurusd1.32840.00001.32352010.09.22 11:121.32780.000.000.002.16
424295872010.09.22 10:44buy limit0.36eurchf1.31800.00001.32452010.09.22 11:431.3246cancelled
424296312010.09.22 10:45sell stop0.36eurchf1.30700.00000.00002010.09.22 11:431.3244cancelled
424313832010.09.22 11:03buy limit0.36usdchf0.99350.00000.99852010.09.22 11:290.9948cancelled
424314192010.09.22 11:03sell stop0.36usdchf0.98250.00000.00002010.09.22 11:430.9962cancelled
424366552010.09.22 11:32buy0.36usdchf0.99500.00001.00202010.09.22 11:420.99620.000.000.004.34
424406142010.09.22 11:48buy0.36gbpusd1.56250.00001.56952010.09.22 11:501.56370.000.000.004.32
424406402010.09.22 11:45sell stop0.36gbpusd1.54950.00000.00002010.09.22 11:501.5637cancelled
424412652010.09.22 11:50buy limit0.36gbpusd1.56250.00001.56802010.09.22 12:041.5650cancelled
424412872010.09.22 11:50sell stop0.36gbpusd1.54950.00000.00002010.09.22 12:061.5670cancelled
424430692010.09.22 12:04buy0.36gbpusd1.56520.00001.57052010.09.22 12:061.56710.000.000.006.84
424456482010.09.22 12:09buy limit0.36usdchf0.99000.00000.99602010.09.22 12:220.9913cancelled
424457192010.09.22 12:09sell stop0.36usdchf0.98000.00000.00002010.09.22 21:170.9877cancelled
424493722010.09.22 12:22buy0.36usdchf0.99130.00000.99652010.09.22 21:160.98770.000.000.00-13.12
424531152010.09.22 18:23buy0.36eurjpy113.000.00113.552010.09.22 20:58113.000.000.000.000.00
424531772010.09.22 12:53sell stop0.36eurjpy111.800.000.002010.09.22 20:58113.00cancelled
424564692010.09.22 13:54buy0.36eurchf1.32300.00001.32652010.09.22 14:421.32380.000.000.002.91
424565052010.09.22 13:24sell stop0.36eurchf1.31350.00000.00002010.09.22 14:421.3238cancelled
424653372010.09.22 14:52buy0.36eurchf1.32300.00001.32652010.09.22 15:491.32340.000.000.001.45
424653852010.09.22 14:53sell stop0.36eurchf1.31300.00000.00002010.09.22 15:491.3234cancelled
424726422010.09.22 15:34buy limit0.36gbpusd1.55850.00001.56602010.09.22 16:221.5650cancelled
424726832010.09.22 15:35sell stop0.36gbpusd1.54900.00000.00002010.09.22 16:221.5647cancelled
424754082010.09.22 16:01sell0.36eurusd1.33900.00001.33202010.09.22 19:241.33830.000.000.002.52
424754412010.09.22 15:58buy stop0.36eurusd1.34950.00000.00002010.09.22 19:311.3381cancelled
424806852010.09.22 16:26sell0.36usdcad1.02600.00001.02102010.09.22 16:301.02550.000.000.001.76
424807202010.09.22 16:24buy stop0.36usdcad1.03600.00000.00002010.09.22 16:311.0255cancelled
424882102010.09.22 17:53buy0.36eurchf1.31950.00001.32402010.09.22 18:011.32120.000.000.006.21
424882252010.09.22 17:17sell stop0.36eurchf1.31050.00000.00002010.09.22 18:021.3211cancelled
424891982010.09.22 17:30buy limit0.36usdchf0.98500.00000.00002010.09.22 17:450.9861cancelled
424892582010.09.22 17:31sell stop0.36usdchf0.97950.00000.00002010.09.22 21:170.9877cancelled
424908542010.09.22 17:45buy0.36usdchf0.98600.00000.99052010.09.22 20:080.98820.000.000.008.01
424922032010.09.22 18:06buy limit0.36usdjpy84.250.000.002010.09.22 18:1484.33cancelled
424922172010.09.22 18:06sell stop0.36usdjpy83.700.000.002010.09.22 21:1784.56cancelled
424942992010.09.22 18:19buy limit0.36usdjpy84.300.000.002010.09.22 18:2284.42cancelled
424977432010.09.22 18:29buy0.36usdjpy84.420.0084.952010.09.22 21:1684.560.000.000.005.96
425020092010.09.22 19:27sell limit0.36eurusd1.34000.00001.33402010.09.22 19:311.3378cancelled
425021562010.09.22 20:12buy0.36eurchf1.32000.00001.32552010.09.22 20:571.32100.000.000.003.64
425021832010.09.22 19:32sell stop0.36eurchf1.31050.00000.00002010.09.22 20:581.3210cancelled
425053172010.09.22 21:05sell0.36usdcad1.03300.00001.02852010.09.22 21:161.03220.000.000.002.79
425053592010.09.22 20:30buy stop0.36usdcad1.04250.00000.00002010.09.22 21:171.0322cancelled
425081342010.09.22 21:30sell limit0.36usdcad1.03300.00001.02802010.09.22 21:401.0308cancelled
425081592010.09.22 21:30buy stop0.36usdcad1.04250.00000.00002010.09.22 21:401.0311cancelled
425087972010.09.22 21:48sell limit0.36usdcad1.03250.00001.02602010.09.23 03:291.0305cancelled
425088162010.09.22 21:49buy stop0.36usdcad1.04150.00000.00002010.09.23 03:291.0308cancelled
425228542010.09.23 03:48buy limit0.39usdjpy84.500.0085.202010.09.23 05:0384.58cancelled
425228762010.09.23 03:48sell stop0.39usdjpy83.500.000.002010.09.23 05:0384.55cancelled
425250692010.09.23 05:07buy limit0.39usdjpy84.500.0085.102010.09.23 05:2984.57cancelled
425250932010.09.23 05:07sell stop0.39usdjpy83.550.000.002010.09.23 08:4584.59cancelled
425254512010.09.23 05:29buy0.39usdjpy84.570.0085.102010.09.23 08:4584.590.000.000.000.92
425255602010.09.23 05:33buy limit0.39nzdusd0.73200.00000.73852010.09.23 07:270.7326cancelled
425255782010.09.23 05:33sell stop0.39nzdusd0.72150.00000.00002010.09.23 08:450.7329cancelled
425280122010.09.23 07:27buy0.39nzdusd0.73260.00000.73902010.09.23 08:450.73290.000.000.001.17
425314122010.09.23 09:06buy limit0.39gbpusd1.56700.00001.57402010.09.23 09:101.5678cancelled
425317082010.09.23 09:06sell stop0.39gbpusd1.55700.00000.00002010.09.23 10:061.5652cancelled
425319662010.09.23 09:07sell stop0.39nzdusd0.72300.00000.00002010.09.23 10:050.7305cancelled
425320342010.09.23 09:15buy0.39nzdusd0.73250.00000.73752010.09.23 20:110.73270.000.000.000.78
425336842010.09.23 09:43sell stop0.39usdjpy83.400.000.002010.09.24 04:3784.54cancelled
425350182010.09.23 10:05sell0.39nzdusd0.73050.00000.00002010.09.23 10:360.72930.000.000.004.68
425352892010.09.23 10:07buy stop0.39eurusd1.35050.00000.00002010.09.23 18:551.3347cancelled
425353492010.09.23 10:07buy limit0.39usdjpy84.550.0085.152010.09.23 10:0884.62cancelled
425353772010.09.23 10:07sell stop0.39usdjpy83.550.000.002010.09.24 04:3884.54cancelled
425354472010.09.23 10:09buy0.39usdjpy84.630.0084.652010.09.24 04:3784.530.000.000.02-4.61
425367202010.09.23 10:24sell0.39eurusd1.33850.00000.00002010.09.23 10:351.33730.000.000.004.68
425383432010.09.23 10:34sell limit0.39audusd0.95500.00000.95002010.09.23 10:370.9538cancelled
425383772010.09.23 10:34buy stop0.39audusd0.96500.00000.00002010.09.23 10:370.9541cancelled
425415412010.09.23 11:05sell0.39eurgbp0.85320.00000.84952010.09.23 12:180.85300.000.000.001.22
425416232010.09.23 11:06buy stop0.39eurgbp0.86050.00000.00002010.09.23 12:180.8530cancelled
425440372010.09.23 11:28sell0.39nzdusd0.72920.00000.00002010.09.23 11:310.72890.000.000.001.17
425444292010.09.23 11:30buy limit0.39usdchf0.98800.00000.99552010.09.23 11:340.9900cancelled
425444872010.09.23 11:30sell stop0.39usdchf0.97850.00000.00002010.09.23 22:510.9854cancelled
425452582010.09.23 11:35sell0.39eurusd1.33480.00001.33002010.09.23 11:551.33410.000.000.002.73
425458192010.09.23 11:39sell0.39nzdusd0.72940.00000.00002010.09.23 11:430.72900.000.000.001.56
425505422010.09.23 12:06sell0.39usdcad1.03500.00001.02902010.09.23 13:061.03450.000.000.001.88
425505882010.09.23 12:02buy stop0.39usdcad1.04550.00000.00002010.09.23 18:551.0315cancelled
425527992010.09.23 12:23buy limit0.39eurchf1.31600.00001.32302010.09.23 13:001.3172cancelled
425528682010.09.23 12:23sell stop0.39eurchf1.30650.00000.00002010.09.23 13:061.3144cancelled
425594782010.09.23 13:01buy0.39eurchf1.31700.00001.31852010.09.24 04:371.31370.000.000.12-13.06
425603692010.09.23 13:06sell0.39eurchf1.31440.00001.31202010.09.23 13:541.31540.000.000.00-3.95
425607372010.09.23 13:09sell limit0.39usdcad1.03450.00001.02902010.09.23 13:141.0342cancelled
425610332010.09.23 13:11sell stop0.39eurchf1.30700.00000.00002010.09.24 04:381.3137cancelled
425614202010.09.23 13:14sell0.39usdcad1.03410.00001.02902010.09.23 13:211.03370.000.000.001.51
425630452010.09.23 13:22sell limit0.39usdcad1.03450.00001.02952010.09.23 13:301.0334cancelled
425641732010.09.23 13:31sell0.39usdcad1.03340.00001.02902010.09.23 18:451.03210.000.000.004.91
425667012010.09.23 13:54buy limit0.39eurchf1.31350.00000.00002010.09.23 13:571.3152cancelled
425667262010.09.23 13:54sell stop0.39eurchf1.30700.00000.00002010.09.23 14:101.3148cancelled
425672782010.09.23 14:00buy stop0.39usdjpy84.750.0084.902010.09.23 18:2384.37cancelled
425761772010.09.23 15:33sell stop0.39eurjpy111.800.000.002010.09.24 04:38112.70cancelled
425766622010.09.23 15:37buy0.39eurjpy112.440.00113.152010.09.23 15:59112.570.000.000.006.01
425785652010.09.23 15:58buy limit0.39nzdusd0.72700.00000.00002010.09.23 16:580.7275cancelled
425785832010.09.23 15:58sell stop0.39nzdusd0.72150.00000.00002010.09.23 20:110.7327cancelled
425786032010.09.23 15:59sell stop0.39nzdusd0.72000.00000.00002010.09.23 20:110.7327cancelled
425787062010.09.23 15:59buy limit0.39eurjpy112.450.000.002010.09.23 16:09112.68cancelled
425822722010.09.23 16:21buy0.39eurjpy112.790.00113.002010.09.24 04:37112.690.000.000.13-4.61
425875602010.09.23 17:03buy0.39nzdusd0.72820.00000.00002010.09.23 17:400.72950.000.000.005.07
425876212010.09.23 17:04sell stop0.39eurchf1.30600.00000.00002010.09.23 17:261.3114cancelled
425880552010.09.23 17:07buy0.39eurjpy112.530.000.002010.09.23 17:36112.560.000.000.001.39
425880992010.09.23 17:07sell stop0.39eurjpy111.700.000.002010.09.24 04:38112.71cancelled
425953372010.09.23 17:54buy0.39eurchf1.31300.00001.31552010.09.23 18:571.31460.000.000.006.34
425958452010.09.23 17:50buy0.39eurjpy112.400.00112.702010.09.23 18:47112.480.000.000.003.70
426035412010.09.23 19:26buy0.39usdjpy84.400.0084.602010.09.24 02:4984.540.000.000.026.46
426050592010.09.23 19:59buy0.39eurchf1.31410.00000.00002010.09.23 20:111.31460.000.000.001.99
426051382010.09.23 20:00sell stop0.39eurchf1.30350.00000.00002010.09.24 04:381.3137cancelled
426058462010.09.23 20:21buy limit0.39eurchf1.31400.00000.00002010.09.23 20:241.3146cancelled
426059392010.09.23 20:24buy0.39eurchf1.31460.00001.31652010.09.23 21:141.31550.000.000.003.56
426086532010.09.23 21:48buy limit0.39eurjpy112.450.00112.652010.09.23 21:59112.50cancelled
426089172010.09.23 21:49buy limit0.39eurchf1.31350.00001.31552010.09.23 22:241.3141cancelled
426093162010.09.23 22:00buy0.39eurjpy112.510.00112.702010.09.24 04:09112.600.000.000.134.15
426099522010.09.23 22:24buy0.39eurchf1.31410.00001.31552010.09.24 04:371.31360.000.000.12-1.98
426112122010.09.23 22:41buy limit0.39audusd0.94800.00000.95202010.09.23 22:500.9501cancelled
426112422010.09.23 22:41sell stop0.39audusd0.93950.00000.00002010.09.23 22:500.9498cancelled
426112922010.09.23 22:42buy limit0.39nzdusd0.72800.00000.73152010.09.23 22:500.7299cancelled
426113022010.09.23 22:43sell stop0.39nzdusd0.71950.00000.00002010.09.23 22:500.7296cancelled
  0.00 0.00 1.19 302.35
Closed P/L: 303.54
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: -79.32 Credit Facility: 0.00  
Closed Trade P/L: 303.54 Floating P/L: 0.00 Margin: 0.00
Balance: 826.23 Equity: 826.23 Free Margin: 826.23
 
Details:
Graph
Gross Profit: 421.94 Gross Loss: 118.40 Total Net Profit: 303.54
Profit Factor: 3.56 Expected Payoff: 2.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 79.32 (11.64%) Relative Drawdown: 11.64% (79.32)
 
Total Trades: 122 Short Positions (won %): 40 (87.50%) Long Positions (won %): 82 (81.71%)
Profit Trades (% of total): 102 (83.61%) Loss trades (% of total): 20 (16.39%)
Largest profit trade: 23.18 loss trade: -17.88
Average profit trade: 4.14 loss trade: -5.92
Maximum consecutive wins ($): 15 (76.10) consecutive losses ($): 4 (-23.87)
Maximal consecutive profit (count): 76.10 (15) consecutive loss (count): -23.87 (4)
Average consecutive wins: 7 consecutive losses: 1