FXPRO Financial Services Ltd

Account: 872122 Name: PROFI TRADES, Ltd. Currency: USD 2010 June 1, 12:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
314777382009.08.24 21:15balanceDeposit5 000.00
314777622009.08.24 21:15sell0.50eurusd1.429550.000000.000002009.08.25 10:261.427070.000.00-0.70124.00
314777692009.08.24 21:15sell0.70usdchf1.061620.000000.000002009.08.25 10:261.062590.000.00-0.86-63.90
314919062009.08.25 10:26buy0.70usdchf1.062540.000001.060172009.08.25 19:051.060170.000.000.00-156.48
314919112009.08.25 10:26buy0.50eurusd1.427110.000000.000002009.08.25 13:291.429390.000.000.00114.00
314973522009.08.25 13:29buy0.50eurusd1.429520.000000.000002009.08.25 18:001.432820.000.000.00165.00
314973612009.08.25 13:29buy0.70usdchf1.060750.000000.000002009.08.25 18:001.059120.000.000.00-107.73
315296952009.08.26 10:35sell0.50eurusd1.432460.000000.000002009.08.26 14:141.429800.000.000.00133.00
315296962009.08.26 10:35sell0.70usdchf1.060620.000000.000002009.08.26 14:141.062210.000.000.00-104.78
315455042009.08.26 16:44sell0.50eurusd1.422680.000000.000002009.08.27 16:571.423740.000.00-2.10-53.00
315455092009.08.26 16:44sell0.70usdchf1.068240.000000.000002009.08.27 14:041.067740.000.00-2.5732.78
315517212009.08.26 18:28sell0.70usdchf1.070250.000000.000002009.08.27 01:331.068020.000.00-2.57146.16
315517252009.08.26 18:29sell0.50eurusd1.422000.000000.000002009.08.27 16:571.423800.000.00-2.10-90.00
316109722009.08.28 10:15sell0.50eurusd1.434350.000000.000002009.08.28 12:271.436190.000.000.00-92.00
316109832009.08.28 10:15sell0.70usdchf1.060230.000000.000002009.08.28 12:271.057590.000.000.00174.74
316188652009.08.28 14:26buy0.50eurusd1.436780.000000.000002009.08.31 17:211.433310.000.00-0.55-173.50
316188712009.08.28 14:27buy0.70usdchf1.055630.000000.000002009.08.31 00:061.058970.000.00-0.39220.78
316383802009.08.31 00:06buy0.70usdchf1.059470.000000.000002009.08.31 17:211.058420.000.000.00-69.44
316383932009.08.31 00:06buy0.50eurusd1.431650.000000.000002009.08.31 17:201.433360.000.000.0085.50
316660932009.08.31 17:24sell0.50eurusd1.433160.000000.000002009.08.31 18:321.434370.000.000.00-60.50
316661292009.08.31 17:25sell0.70usdchf1.058560.000000.000002009.08.31 18:321.057240.000.000.0087.40
316750252009.08.31 21:48sell0.50eurusd1.433830.000000.000002009.09.01 12:221.434290.000.00-0.70-23.00
316750272009.08.31 21:48sell0.70usdchf1.058690.000000.000002009.09.01 12:221.057170.000.00-0.86100.65
317146802009.09.01 14:04buy0.70usdchf1.060140.000000.000002009.09.02 10:301.067800.000.00-0.39502.15
317146812009.09.01 14:04buy0.50eurusd1.429710.000000.000002009.09.02 10:301.422080.000.00-0.55-381.50
317506572009.09.02 10:30sell0.50eurusd1.422160.000000.000002009.09.02 10:461.421820.000.000.0017.00
317506642009.09.02 10:30sell0.70usdchf1.067660.000000.000002009.09.02 10:461.067510.000.000.009.84
317513552009.09.02 10:46sell0.50eurusd1.421550.000000.000002009.09.02 11:491.421960.000.000.00-20.50
317513602009.09.02 10:46sell0.70usdchf1.067410.000000.000002009.09.02 11:491.066510.000.000.0059.07
317931612009.09.03 11:03sell0.50eurusd1.429370.000000.000002009.09.03 11:531.430310.000.000.00-47.00
317931682009.09.03 11:03sell0.70usdchf1.059960.000000.000002009.09.03 11:531.058690.000.000.0083.97
318399242009.09.04 15:36sell0.50eurusd1.426470.000000.000002009.09.04 17:261.422910.000.000.00178.00
318399362009.09.04 15:36sell0.70usdchf1.062710.000000.000002009.09.07 01:071.060880.000.00-0.86120.75
318463332009.09.04 16:56sell0.50eurusd1.420590.000000.000002009.09.07 01:071.430520.000.00-0.70-496.50
318463362009.09.04 16:56sell0.70usdchf1.068640.000000.000002009.09.07 01:071.061010.000.00-0.86503.39
318754742009.09.07 14:20sell0.50eurusd1.434770.000000.000002009.09.07 19:551.433830.000.000.0047.00
318754762009.09.07 14:20sell0.70usdchf1.058040.000000.000002009.09.08 09:561.054780.000.00-0.86216.35
318836952009.09.07 19:55sell0.50eurusd1.433750.000000.000002009.09.08 09:551.439390.000.00-0.70-282.00
318836982009.09.07 19:55sell0.70usdchf1.060040.000000.000002009.09.08 09:561.054750.000.00-0.86351.08
319028882009.09.08 11:59buy0.70usdchf1.051950.000000.000002009.09.09 10:251.048220.000.00-0.40-249.09
319028992009.09.08 11:59buy0.50eurusd1.442220.000000.000002009.09.08 14:481.447920.000.000.00285.00
319095512009.09.08 14:48buy0.50eurchf1.516120.000000.000002009.09.08 14:481.515960.000.000.00-7.64
319095542009.09.08 14:48buy0.50eurusd1.448120.000000.000002009.09.09 10:251.447490.000.00-0.55-31.50
319095552009.09.08 14:48buy0.70usdchf1.047030.000000.000002009.09.09 10:251.048210.000.00-0.4078.80
320879962009.09.15 11:15sell0.70usdchf1.037360.000000.000002009.09.15 14:241.038200.000.000.00-56.64
320880032009.09.15 11:15sell0.50eurusd1.460550.000000.000002009.09.15 12:451.459440.000.000.0055.50
320924772009.09.15 12:44sell0.50eurusd1.459350.000000.000002009.09.15 14:241.460170.000.000.00-41.00
320924812009.09.15 12:44sell0.70usdchf1.039360.000000.000002009.09.15 14:241.038200.000.000.0078.21
320951952009.09.15 14:27sell0.70usdchf1.038070.000000.000002009.09.15 21:041.034160.000.000.00264.66
320951962009.09.15 14:27sell0.50eurusd1.460200.000000.000002009.09.17 18:371.474540.000.00-2.80-717.00
321112432009.09.15 21:02sell0.70usdchf1.033980.000000.000002009.09.17 18:371.028770.000.00-3.53354.50
321112512009.09.15 21:02sell0.50eurusd1.467500.000000.000002009.09.16 16:461.465880.000.00-0.7081.00
321516392009.09.16 16:46sell0.50eurusd1.465800.000000.000002009.09.17 18:371.474380.000.00-2.10-429.00
321516632009.09.16 16:46sell0.70usdchf1.035910.000000.000002009.09.17 18:371.028780.000.00-2.65485.14
323077812009.09.21 12:08sell0.50eurusd1.465600.000000.000002009.09.21 13:401.465230.000.000.0018.50
323077882009.09.21 12:08sell0.70usdchf1.034970.000000.000002009.09.21 14:311.034740.000.000.0015.56
323099532009.09.21 13:40sell0.50eurusd1.465310.000000.000002009.09.21 14:311.466930.000.000.00-81.00
323099572009.09.21 13:40sell0.70usdchf1.036130.000000.000002009.09.21 14:321.034700.000.000.0096.74
323115302009.09.21 14:32sell0.70usdchf1.034570.000000.000002009.09.21 18:011.035140.000.000.00-38.55
323115352009.09.21 14:32sell0.50eurusd1.466850.000000.000002009.09.21 18:011.465600.000.000.0062.50
324490072009.09.25 11:35sell0.70usdchf1.029950.000000.000002009.09.25 16:311.030090.000.000.00-9.51
324490142009.09.25 11:35sell0.50eurusd1.467670.000000.000002009.09.25 16:311.467020.000.000.0032.50
325121402009.09.28 13:17sell0.50eurusd1.463410.000000.000002009.09.28 16:411.463380.000.000.001.50
325121442009.09.28 13:17sell0.70usdchf1.032810.000000.000002009.09.28 16:411.032380.000.000.0029.16
325534382009.09.29 13:26sell0.50eurusd1.456070.000000.000002009.09.30 10:491.460270.000.00-0.70-210.00
325534402009.09.29 13:26sell0.70usdchf1.038160.000000.000002009.09.30 10:491.034190.000.00-0.88268.71
325891592009.09.30 13:23buy0.50eurusd1.466330.000000.000002009.09.30 15:411.461770.000.000.00-228.00
325891612009.09.30 13:23buy0.70usdchf1.029090.000000.000002009.09.30 15:411.038580.000.000.00639.62
327023842009.10.05 10:57sell0.50eurusd1.462420.000000.000002009.10.05 13:181.462420.000.000.000.00
327023902009.10.05 10:58sell0.70usdchf1.033400.000000.000002009.10.05 13:181.032890.000.000.0034.56
327742922009.10.07 12:31sell0.50eurusd1.471880.000000.000002009.10.07 23:301.468050.000.000.00191.50
327743012009.10.07 12:31sell0.70usdchf1.028710.000000.000002009.10.08 10:261.025200.000.00-2.65239.66
327988142009.10.07 23:30sell0.50eurusd1.467890.000000.000002009.10.08 10:261.478210.000.00-2.10-516.00
327988172009.10.07 23:30sell0.70usdchf1.033570.000000.000002009.10.08 10:261.025270.000.00-2.65566.68
329044092009.10.12 17:48buy0.50eurusd1.480880.000000.000002009.10.12 22:391.477760.000.000.00-156.00
329044282009.10.12 17:49buy0.70usdchf1.023810.000000.000002009.10.12 22:391.026530.000.000.00185.48
330930762009.10.19 14:33buy1.00eurusd1.493630.000000.000002009.10.20 00:481.497350.000.00-1.10372.00
330930962009.10.19 14:34buy1.50usdchf1.013870.000000.000002009.10.21 14:561.013000.000.00-1.78-128.83
331087022009.10.20 00:48buy1.00eurusd1.497680.000000.000002009.10.21 18:111.498490.000.00-1.1081.00
331087092009.10.20 00:48buy1.50usdchf1.010830.000000.000002009.10.22 10:281.008610.000.00-3.56-330.16
331712292009.10.21 18:11buy1.50usdchf1.007320.000000.000002009.10.22 10:281.008610.000.00-2.67191.85
331712302009.10.21 18:11buy1.00eurusd1.498610.000000.000002009.10.22 10:281.498410.000.00-3.30-20.00
331966682009.10.22 11:24sell1.00eurusd1.495750.000000.000002009.10.22 12:151.496830.000.000.00-108.00
331966712009.10.22 11:24sell1.50usdchf1.011210.000000.000002009.10.22 12:151.010130.000.000.00160.38
332328572009.10.23 11:46sell0.50eurusd1.502890.000000.000002009.10.27 21:281.480330.000.00-1.401 128.00
332328722009.10.23 11:46sell0.70usdchf1.006100.000000.000002009.10.27 21:281.021980.000.00-1.79-1 087.69
333235512009.10.27 21:30buy0.50eurusd1.480540.000000.000002009.10.30 14:241.481590.000.00-2.7552.50
333235552009.10.27 21:30buy0.70usdchf1.021810.000000.000002009.10.30 14:241.021300.000.00-2.04-34.96
335040532009.11.03 12:00sell0.50eurusd1.468710.000000.000002009.11.03 18:041.467900.000.000.0040.50
335040642009.11.03 12:00sell0.70usdchf1.029470.000000.000002009.11.03 18:041.029350.000.000.008.16
338350332009.11.17 20:37sell1.00eurusd1.484800.000000.000002009.11.19 14:211.484700.000.00-5.6010.00
338350352009.11.17 20:37sell1.50usdchf1.017870.000000.000002009.11.19 15:291.017740.000.00-7.7019.16
338821472009.11.19 14:21sell1.00eurusd1.484560.000000.000002009.11.19 15:291.486700.000.000.00-214.00
338821522009.11.19 14:22sell1.50usdchf1.019230.000000.000002009.11.19 15:291.017740.000.000.00219.60
340169932009.11.26 10:07sell1.00eurusd1.508350.000000.000002009.11.26 11:561.507660.000.000.0069.00
340169992009.11.26 10:07sell1.50usdchf1.001200.000000.000002009.11.26 11:561.000770.000.000.0064.45
340318412009.11.26 19:57buy1.00eurusd1.500180.000000.000002009.11.27 10:181.485150.000.00-1.10-1 503.00
340318452009.11.26 19:57buy1.50usdchf1.003700.000000.000002009.11.27 10:181.016250.000.00-0.901 852.40
340520942009.11.27 10:21sell1.00eurusd1.484980.000000.000002009.11.27 10:441.487460.000.000.00-248.00
340521052009.11.27 10:21sell1.50usdchf1.016350.000000.000002009.11.27 10:441.013680.000.000.00395.10
342223072009.12.04 21:22sell0.50eurusd1.483390.000000.000002009.12.07 14:471.479220.000.00-0.70208.50
342223112009.12.04 21:22sell0.70usdchf1.018080.000000.000002009.12.07 16:451.021000.000.00-0.89-200.20
342434962009.12.07 14:46sell0.50eurusd1.479090.000000.000002009.12.07 16:451.481080.000.000.00-99.50
342435022009.12.07 14:47sell0.80usdchf1.022670.000000.000002009.12.07 16:451.020990.000.000.00131.64
344799412009.12.16 18:18buy0.80eurusd1.457371.421001.440002009.12.31 08:441.440000.000.00-14.96-1 389.60
344799442009.12.16 18:18buy1.20usdchf1.035580.000000.000002009.12.17 10:151.045090.000.00-2.071 091.96
344972162009.12.17 10:15buy0.80eurusd1.441520.000000.000002009.12.24 14:401.441570.000.00-6.164.00
344972182009.12.17 10:15buy1.20usdchf1.045230.000000.000002009.12.22 11:161.045350.000.00-2.0613.78
345724102009.12.22 11:17sell0.70eurusd1.432660.000000.000002009.12.30 00:551.434890.000.00-7.84-156.10
345724132009.12.22 11:17sell1.00usdchf1.045360.000000.000002009.12.23 20:111.037570.000.00-1.24750.79
346086462009.12.23 20:19buy1.10usdchf1.038190.000000.000002009.12.30 18:251.041050.000.00-4.43302.19
346109212009.12.24 00:14sell2.00eurchf1.489490.000000.000002009.12.29 00:511.488600.000.00-11.56171.87
346195352009.12.24 13:03sell0.90eurusd1.440550.000000.000002009.12.24 14:421.441640.000.000.00-98.10
346195382009.12.24 13:03sell1.30usdchf1.034910.000000.000002009.12.24 14:401.032420.000.000.00313.54
346217242009.12.24 15:33sell2.00eurchf1.488860.000000.000002009.12.29 00:521.488600.000.00-11.5650.21
346284432009.12.28 01:16sell0.50eurchf1.490050.000000.000002009.12.30 00:551.487990.000.00-1.9399.30
346599372009.12.29 16:20sell0.50eurchf1.487790.000000.000002009.12.30 00:551.487990.000.00-0.96-9.64
346905702009.12.30 18:25sell0.70eurusd1.429960.000000.000002009.12.30 19:121.434350.000.000.00-307.30
346905782009.12.30 18:25sell1.00usdchf1.041050.000000.000002009.12.30 19:121.036870.000.000.00403.14
347414832010.01.04 10:24sell0.80eurusd1.430740.000001.439002010.01.05 13:181.440890.000.00-1.12-812.00
347414902010.01.04 10:25sell1.20usdchf1.038080.000000.000002010.01.04 13:201.033970.000.000.00477.00
347510212010.01.04 13:20sell0.80eurusd1.439660.000000.000002010.01.04 18:301.443040.000.000.00-270.40
347510292010.01.04 13:20sell1.20usdchf1.033840.000000.000002010.01.04 18:301.028570.000.000.00614.83
347675982010.01.04 18:30sell0.80eurusd1.443010.000000.000002010.01.04 22:011.441190.000.000.00145.60
347676032010.01.04 18:30sell1.20usdchf1.028620.000000.000002010.01.04 22:011.029760.000.000.00-132.85
347714872010.01.04 22:02buy0.80eurusd1.441240.000000.000002010.01.05 13:181.440780.000.00-0.88-36.80
347714902010.01.04 22:02buy1.20usdchf1.029670.000000.000002010.01.05 13:181.030940.000.00-0.70147.83
348391842010.01.05 16:15sell0.80eurusd1.442320.000000.000002010.01.05 16:341.440930.000.000.00111.20
348391902010.01.05 16:15sell1.20usdchf1.030960.000000.000002010.01.05 16:341.031200.000.000.00-27.93
348584692010.01.05 17:45sell0.80eurusd1.441890.000000.000002010.01.05 19:361.439560.000.000.00186.40
348584752010.01.05 17:45sell1.20usdchf1.031450.000000.000002010.01.05 19:371.032130.000.000.00-79.06
349204702010.01.06 15:57buy0.80eurusd1.436020.000000.000002010.01.07 13:081.433610.000.00-2.64-192.80
349204762010.01.06 15:57buy1.20usdchf1.031960.000000.000002010.01.07 13:081.034450.000.00-2.10288.85
351373042010.01.08 20:30buy0.80eurusd1.442580.000000.000002010.01.11 09:561.448170.000.00-0.88447.20
351373382010.01.08 20:30buy1.20usdchf1.023460.000000.000002010.01.11 09:561.020020.000.00-0.71-404.70
353220972010.01.13 11:31sell0.80eurusd1.449980.000000.000002010.01.14 22:231.450630.000.00-3.36-52.00
353221022010.01.13 11:31sell1.20usdchf1.019590.000000.000002010.01.14 22:231.018120.000.00-4.59173.26
356080102010.01.19 13:20sell0.80eurusd1.431290.000000.000002010.01.19 15:081.428400.000.000.00231.20
356080212010.01.19 13:20sell1.20usdchf1.032300.000000.000002010.01.19 15:081.033050.000.000.00-87.12
356329882010.01.19 15:46sell0.80eurusd1.429080.000000.000002010.01.19 18:181.426940.000.000.00171.20
356330012010.01.19 15:47sell1.20usdchf1.033700.000000.000002010.01.19 18:181.034120.000.000.00-48.74
358445472010.01.20 22:00buy0.80eurusd1.410820.000001.399902010.02.03 10:511.399900.000.00-12.32-873.60
358445492010.01.20 22:00buy1.20usdchf1.043930.000000.000002010.01.28 22:271.050860.000.00-6.88791.35
360249782010.01.22 16:43sell0.80eurusd1.412690.000000.000002010.01.28 22:231.398180.000.00-6.721 160.80
360249862010.01.22 16:43sell1.20usdchf1.041320.000000.000002010.01.28 22:231.051190.000.00-8.95-1 126.72
363583772010.01.28 22:27buy0.80eurusd1.398260.000000.000002010.02.01 01:171.386850.000.00-1.76-912.80
363583832010.01.28 22:27buy1.20usdchf1.051160.000000.000002010.02.01 01:171.060760.000.00-1.361 086.01
364300562010.02.01 01:31sell0.80eurusd1.386890.000000.000002010.02.04 08:541.387480.000.00-5.60-47.20
364300592010.02.01 01:31sell1.20usdchf1.060800.000000.000002010.02.04 08:541.060520.000.00-7.3631.68
366756162010.02.04 16:23buy0.90eurusd1.381520.000001.377702010.02.05 09:031.372280.000.00-0.99-831.60
366756192010.02.04 16:23buy1.20usdchf1.062730.000000.000002010.02.05 01:201.066560.000.00-0.68430.92
367065902010.02.05 01:20buy0.90eurusd1.373160.000000.000002010.02.05 09:031.372260.000.000.00-81.00
367065982010.02.05 01:20buy1.30usdchf1.066920.000000.000002010.02.05 09:031.071910.000.000.00605.18
367297992010.02.05 09:08sell1.30eurusd1.371870.000000.000002010.02.05 13:281.370830.000.000.00135.20
367298082010.02.05 09:08sell1.90usdchf1.071740.000000.000002010.02.05 13:281.071950.000.000.00-37.22
373169512010.02.16 19:09sell0.90eurusd1.376560.000000.000002010.02.18 00:021.360260.000.00-5.041 467.00
373169612010.02.16 19:09sell1.20usdchf1.066640.000000.000002010.02.18 00:041.078810.000.00-5.82-1 353.71
376696312010.02.23 09:50sell0.90eurusd1.366510.000000.000002010.02.23 18:431.355130.000.000.001 024.20
376696352010.02.23 09:50sell1.20usdchf1.073100.000000.000002010.02.23 18:431.081290.000.000.00-908.91
386609372010.03.12 13:59buy stop0.50usdcad1.024300.000000.000002010.03.12 14:001.02155cancelled
386643922010.03.12 15:08buy0.90eurusd1.377091.342801.372302010.04.19 12:201.342800.000.00-35.64-3 086.10
386643962010.03.12 15:08buy1.30usdchf1.059960.000000.000002010.03.18 17:431.063570.000.00-4.43441.25
389635262010.03.18 17:43buy0.90eurusd1.360000.000000.000002010.03.18 20:061.362630.000.000.00236.70
389635362010.03.18 17:43buy1.30usdchf1.063790.000001.063832010.03.22 14:481.063830.000.00-1.474.89
389724072010.03.18 20:05buy0.90eurusd1.362820.000001.358002010.04.01 18:541.358000.000.00-13.86-433.80
389724112010.03.18 20:05buy1.30usdchf1.054880.000000.000002010.03.19 21:471.059990.000.00-0.74626.70
390371402010.03.19 21:47buy0.90eurusd1.353340.000000.000002010.03.23 16:491.354770.000.00-1.98128.70
390371432010.03.19 21:47buy1.30usdchf1.060290.000001.060292010.03.24 07:091.060290.000.00-2.210.00
392006542010.03.23 16:49buy0.90eurusd1.354850.000001.354802010.04.01 03:221.354800.000.00-10.89-4.50
392006612010.03.23 16:49buy1.30usdchf1.056280.000000.000002010.03.24 10:581.067090.000.00-0.741 316.95
392786992010.03.24 10:58sell0.90eurusd1.338520.000001.338502010.04.06 15:241.338500.000.00-16.381.80
392787162010.03.24 10:58sell1.30usdchf1.066980.000000.000002010.03.29 09:371.064170.000.00-7.88343.27
395057962010.03.29 09:37sell0.90eurusd1.345300.000000.000002010.03.31 12:101.346410.000.00-2.52-99.90
395058142010.03.29 09:37sell1.30usdchf1.064000.000000.000002010.03.31 12:101.061780.000.00-3.18271.81
396193052010.03.31 13:12sell0.90eurusd1.346660.000000.000002010.03.31 17:581.352420.000.000.00-518.40
396193072010.03.31 13:12sell1.30usdchf1.060450.000000.000002010.03.31 17:581.053340.000.000.00877.49
396370722010.03.31 18:14sell0.90eurusd1.351680.000000.000002010.04.05 10:171.347210.000.00-6.30402.30
396370822010.03.31 18:14sell1.30usdchf1.052680.000001.053602010.04.12 00:011.053600.000.00-19.08-113.52
397551132010.04.05 10:17sell0.90eurusd1.347130.000000.000002010.04.06 16:211.337090.000.00-1.26903.60
397551212010.04.05 10:18sell1.30usdchf1.063490.000001.063492010.04.12 00:001.063490.000.00-11.060.00
398280262010.04.06 16:21sell1.30usdchf1.070990.000000.000002010.04.07 12:001.069810.000.00-1.59143.39
398280372010.04.06 16:21sell0.90eurusd1.336950.000001.336902010.04.07 13:451.336900.000.00-1.264.50
398714512010.04.07 12:00sell0.90eurusd1.338670.000000.000002010.04.08 11:101.329030.000.00-3.78867.60
398714572010.04.07 12:00sell1.30usdchf1.069650.000001.069652010.04.08 13:351.075840.000.00-4.72-747.97
399357102010.04.08 11:11sell0.90eurusd1.328760.000001.342802010.04.19 12:201.342800.000.00-11.34-1 263.60
399357202010.04.08 11:11sell1.30eurchf1.432780.000000.000002010.04.08 11:111.433090.000.000.00-37.37
399357302010.04.08 11:11sell1.30usdchf1.078390.000000.000002010.04.08 15:121.077280.000.000.00133.95
399516122010.04.08 15:12sell0.90eurusd1.329710.000001.342802010.04.19 12:201.342800.000.00-11.34-1 178.10
399516212010.04.08 15:12sell1.30usdchf1.076990.000000.000002010.04.08 16:121.075210.000.000.00215.21
399569772010.04.08 16:12sell0.90eurusd1.332170.000001.342802010.04.19 12:201.342800.000.00-11.34-956.70
399569822010.04.08 16:12sell1.30usdchf1.075100.000000.000002010.04.09 13:081.070760.000.00-1.57526.92
400103002010.04.09 13:08sell0.90eurusd1.339290.000001.342802010.04.19 12:201.342800.000.00-10.08-315.90
400103082010.04.09 13:08sell1.30usdchf1.070650.000000.000002010.04.12 10:041.059180.000.00-1.591 407.79
400766332010.04.12 10:04sell0.90eurusd1.364090.000000.000002010.04.12 13:591.359820.000.000.00384.30
400766362010.04.12 10:04sell1.30usdchf1.059010.000000.000002010.04.12 13:591.059590.000.000.00-71.16
401806702010.04.13 22:14buy0.90eurusd1.359360.000000.000002010.04.14 09:481.363160.000.00-0.99342.00
401806722010.04.13 22:14buy1.30usdchf1.054740.000000.000002010.04.14 09:481.053100.000.00-0.74-202.45
402019462010.04.14 10:10buy0.90eurusd1.363870.000001.363802010.04.14 16:001.363800.000.000.00-6.30
402019492010.04.14 10:10buy1.30usdchf1.052820.000000.000002010.04.14 14:491.055550.000.000.00336.22
406045512010.04.21 13:21buy0.90eurusd1.342800.000000.000002010.04.23 13:201.330880.000.00-3.96-1 072.80
406045632010.04.21 13:21buy1.20usdchf1.066980.000000.000002010.04.23 13:201.077280.000.00-2.681 147.33
421906132010.05.11 13:57buy1.00eurusd1.269600.000000.000002010.05.11 17:031.272700.000.000.00310.00
421906232010.05.11 13:57buy1.30usdchf1.110430.000000.000002010.05.11 17:031.109320.000.000.00-130.08
424047612010.05.13 10:19sell1.00eurusd1.267560.000000.000002010.05.13 10:411.265630.000.000.00193.00
424047692010.05.13 10:20sell1.30usdchf1.109120.000000.000002010.05.13 10:411.109710.000.000.00-69.12
429609782010.05.19 15:24sell1.00eurusd1.223630.000000.000002010.05.27 16:511.221120.000.00-13.00251.00
429609822010.05.19 15:24sell1.20usdchf1.146930.000001.149002010.05.27 18:511.152520.000.00-13.49-582.03
429762292010.05.19 17:07sell1.00eurusd1.233270.000000.000002010.05.19 17:131.231520.000.000.00175.00
429762672010.05.19 17:07sell1.20usdchf1.150250.000000.000002010.05.19 17:131.150090.000.000.0016.69
429805492010.05.19 17:27sell1.00eurusd1.231400.000001.231902010.05.20 13:431.231900.000.00-3.90-50.00
429805822010.05.19 17:27sell1.20usdchf1.152790.000000.000002010.05.20 10:011.150080.000.00-4.07282.76
431735542010.05.20 22:42sell1.00eurusd1.251900.000000.000002010.05.24 16:181.238830.000.00-2.601 307.00
431735862010.05.20 22:42sell1.30usdchf1.149180.000000.000002010.05.24 16:181.157950.000.00-2.94-984.58
433770972010.05.24 16:18buy1.00eurusd1.238810.000001.233802010.05.27 18:511.233800.000.00-5.00-501.00
433771012010.05.24 16:18buy1.20usdchf1.157950.000000.000002010.05.27 16:511.163990.000.00-3.10622.69
436615122010.05.27 16:52sell1.00eurusd1.220690.000000.000002010.05.27 18:511.235290.000.000.00-1 460.00
436615762010.05.27 16:52sell1.20usdchf1.164690.000000.000002010.05.27 18:511.152470.000.000.001 272.40
  0.00 0.00 -479.60 7 834.85
Closed P/L: 7 355.25
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 355.25 Floating P/L: 0.00 Margin: 0.00
Balance: 12 355.25 Equity: 12 355.25 Free Margin: 12 355.25
 
Details:
Graph
Gross Profit: 40 775.76 Gross Loss: 33 420.51 Total Net Profit: 7 355.25
Profit Factor: 1.22 Expected Payoff: 34.21  
Absolute Drawdown: 64.76 Maximal Drawdown: 7 963.20 (42.89%) Relative Drawdown: 42.89% (7 963.20)
 
Total Trades: 215 Short Positions (won %): 147 (59.18%) Long Positions (won %): 68 (51.47%)
Profit Trades (% of total): 122 (56.74%) Loss trades (% of total): 93 (43.26%)
Largest profit trade: 1 851.50 loss trade: -3 121.74
Average profit trade: 334.23 loss trade: -359.36
Maximum consecutive wins ($): 5 (2 296.34) consecutive losses ($): 7 (-7 963.20)
Maximal consecutive profit (count): 2 296.34 (5) consecutive loss (count): -7 963.20 (7)
Average consecutive wins: 2 consecutive losses: 2