X-Trade Brokers

Account: 290189102 Name: Jirka Currency: CZK 2011 August 5, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
334715882011.06.28 07:31balanceDeposit200 000.00
334715982011.06.28 07:32sell0.20usdchf0.83500.00000.83402011.06.28 10:120.83400.000.000.00409.09
 1001Ručně-1[tp]
334716202011.06.28 07:32sell0.20gbpchf1.33220.00001.33122011.06.28 08:411.33120.000.000.00409.82
 3003Ručně-3[tp]
334745062011.06.28 09:31sell0.20gbpchf1.33270.00001.33172011.06.28 10:301.33170.000.000.00409.26
 3003Ručně-3[tp]
334749102011.06.28 09:37buy0.20nzdusd0.80730.00000.80932011.06.28 11:070.80460.000.000.00-921.62
 2002Ručně-2
334761732011.06.28 10:05buy0.10usdchf0.83490.00000.00002011.06.28 11:070.83350.000.000.00-286.67
334761942011.06.28 10:06buy0.10eurgbp0.89580.00000.00002011.06.28 11:070.89570.000.000.00-27.19
334762192011.06.28 10:06sell0.10audusd1.04660.00000.00002011.06.28 11:081.04570.000.000.00153.92
334762682011.06.28 10:07sell0.10audusd1.04650.00000.00002011.06.28 11:071.04580.000.000.00119.71
334763052011.06.28 10:08buy0.10usdcad0.98630.00000.00002011.06.28 11:070.98770.000.000.00241.91
334763322011.06.28 10:08buy0.10chfjpy96.870.000.002011.06.28 11:0796.910.000.000.0084.49
334763902011.06.28 10:09sell0.10audchf0.87320.00000.00002011.06.28 11:080.87250.000.000.00143.59
334765762011.06.28 10:12sell0.20usdchf0.83370.00000.83272011.06.28 11:070.83380.000.000.00-41.02
 1001Ručně-1
334771752011.06.28 10:30sell0.20gbpchf1.33020.00001.32922011.06.28 11:071.32920.000.000.00410.22
 3003Ručně-3[tp]
334787892011.06.28 11:11sell0.10audchf0.87150.00000.00002011.06.28 15:330.87210.000.000.00-123.15
334788112011.06.28 11:12buy0.10eurgbp0.89640.00000.00002011.06.28 15:330.89590.000.000.00-135.93
334788152011.06.28 11:12sell0.10audusd1.04500.00000.00002011.06.28 15:341.04850.000.000.00-597.24
334788232011.06.28 11:12sell0.10gbpchf1.32620.00000.00002011.06.28 15:341.32780.000.000.00-328.59
334788342011.06.28 11:13sell0.10usdchf0.83320.00000.00002011.06.28 15:330.83160.000.000.00328.41
334788442011.06.28 11:13sell0.10eurchf1.18960.00000.00002011.06.28 15:351.18900.000.000.00123.22
334788982011.06.28 11:14buy0.10chfjpy96.950.000.002011.06.28 15:3397.180.000.000.00484.81
334866832011.06.28 14:48sell0.20gbpchf1.33140.00001.33042011.06.28 15:101.33040.000.000.00409.90
 3003Ručně-3[tp]
334867042011.06.28 14:48sell0.20usdchf0.83250.00000.83152011.06.28 15:080.83150.000.000.00409.69
 1001Ručně-1[tp]
334887352011.06.28 15:35sell0.20gbpchf1.32790.00001.32692011.06.28 16:051.32820.000.000.00-122.84
 3003Ručně-3
334887572011.06.28 15:36sell0.20usdchf0.83120.00000.83022011.06.28 16:050.83020.000.000.00409.37
 1001Ručně-1[tp]
334887802011.06.28 15:37buy0.10eurgbp0.89620.00000.00002011.06.28 16:050.89610.000.000.00-27.13
334888232011.06.28 15:37sell0.10eurchf1.19010.00000.00002011.06.28 16:051.19000.000.000.0020.49
334888422011.06.28 15:38buy0.10chfjpy97.240.000.002011.06.28 16:4697.480.000.000.00502.67
334888652011.06.28 15:38sell0.10audchf0.87140.00000.00002011.06.28 16:050.87160.000.000.00-40.98
334901442011.06.28 16:05sell0.20gbpchf1.32700.00001.32602011.06.28 16:051.32800.000.000.00-409.77
 3003Ručně-3
334924212011.06.28 16:49buy0.10eurgbp0.89790.00000.00002011.07.05 08:290.90380.000.00-56.381 582.93
334924972011.06.28 16:50sell0.10gbpchf1.32700.00001.32932011.07.11 12:591.33570.000.00-221.13-1 781.69
334925262011.06.28 16:51sell0.50usdchf0.82830.00000.00002011.07.11 13:000.83690.000.00-566.22-8 808.60
335052132011.06.29 08:36sell0.10usdchf0.82990.00000.00002011.07.11 12:590.83690.000.00-104.45-1 433.54
336398302011.07.05 21:01sell0.20eurgbp0.89760.00000.89632011.07.06 07:190.89970.000.00-31.12-1 136.11
336398522011.07.05 21:02sell0.20usdchf0.83970.00000.00002011.07.11 09:070.83800.000.00-106.17691.08
336570892011.07.06 12:59sell0.20gbpchf1.34800.00000.00002011.07.11 09:071.33890.000.00-173.453 697.99
336665872011.07.06 17:27sell0.20gbpchf1.34090.00000.00002011.07.11 09:071.33880.000.00-173.45853.38
336931862011.07.07 16:37sell0.20euraud1.33330.00001.32932011.07.08 09:381.32930.000.0025.171 459.90
 1001Ručně-1[tp]
337068032011.07.08 09:38sell0.20euraud1.32810.00001.32412011.07.08 13:491.32410.000.000.001 464.22
 1001Ručně-1[tp]
337203862011.07.08 15:25sell0.20euraud1.33380.00001.32982011.07.08 16:591.32980.000.000.001 455.33
 1001Ručně-1[tp]
337298362011.07.08 20:00sell0.20euraud1.32660.00001.32262011.07.11 09:231.32260.000.0075.681 461.82
 1001Ručně-1[tp]
337404272011.07.11 09:23sell0.20euraud1.32140.00001.31742011.07.11 13:001.32060.000.000.00293.26
 1001Ručně-1
337415562011.07.11 09:56sell0.20audnzd1.28230.00001.27862011.07.11 13:001.28410.000.000.00-514.03
337415882011.07.11 09:57sell0.20eurchf1.18380.00000.00002011.07.11 13:001.18090.000.000.001 188.14
337416042011.07.11 09:57sell0.20eurchf1.18390.00001.17992011.07.11 13:001.18080.000.000.001 269.55
 2002Ručně-2
337419862011.07.11 10:07sell0.10gbpchf1.33770.00001.32932011.07.11 13:001.33610.000.000.00327.69
337480902011.07.11 13:00sell0.20eurchf1.18050.00001.17652011.07.11 13:001.18090.000.000.00-163.81
 2002Ručně-2
337481492011.07.11 13:00sell0.20euraud1.31950.00001.31552011.07.11 13:131.31900.000.000.00183.61
 1001Ručně-1
337486092011.07.11 13:09sell0.20gbpchf1.33580.00001.33182011.07.11 13:161.33510.000.000.00287.36
 2002Ručně-2
337486652011.07.11 13:11sell0.20eurchf1.18080.00001.17682011.07.11 13:131.18060.000.000.0082.01
 3003Ručně-3
337488412011.07.11 13:15sell0.20euraud1.31770.00001.31372011.07.11 13:161.31890.000.000.00-440.72
 1001Ručně-1
337488542011.07.11 13:15sell0.20eurchf1.18020.00001.17622011.07.11 13:161.17920.000.000.00410.52
 3003Ručně-3
337489482011.07.11 13:17sell0.20euraud1.31760.00001.31362011.07.11 13:451.31750.000.000.0036.73
 1001Ručně-1
337489722011.07.11 13:18sell0.20gbpchf1.33430.00001.33032011.07.11 13:451.33460.000.000.00-123.34
 2002Ručně-2
337489802011.07.11 13:18sell0.20eurchf1.17920.00001.17522011.07.11 13:451.17660.000.000.001 068.84
 3003Ručně-3
337504982011.07.11 13:59sell0.20eurchf1.17480.00001.17082011.07.11 14:141.17170.000.000.001 280.52
 3003Ručně-3
337505002011.07.11 13:59sell0.20gbpchf1.33280.00001.32882011.07.11 14:151.33090.000.000.00785.12
 2002Ručně-2
337505092011.07.11 13:59sell0.20euraud1.31680.00001.31282011.07.11 14:141.31700.000.000.00-73.55
 1001Ručně-1
337576402011.07.11 16:41sell0.20euraud1.31560.00001.31162011.07.12 09:381.31560.000.0021.940.00
 1001Ručně-1
337576442011.07.11 16:41sell0.20eurchf1.16970.00001.16572011.07.12 09:091.16570.000.00-41.021 664.97
 3003Ručně-3[tp]
337576482011.07.11 16:41sell0.20gbpchf1.32660.00001.32262011.07.12 09:401.32600.000.00-34.80250.30
 2002Ručně-2
337584692011.07.11 16:57sell0.10usdchf0.83410.00000.82612011.07.12 09:380.83780.000.00-8.94-771.09
 222V4-usd-chf 222
337588752011.07.11 17:04buy0.10usdchf0.83550.00000.84352011.07.12 06:230.83700.000.00-8.30310.22
 222V4-usd-chf 222
337747302011.07.12 09:00sell0.10usdchf0.83810.00000.83732011.07.12 09:410.83780.000.000.0062.58
 222V4-usd-chf 222
337769922011.07.12 09:38sell0.20euraud1.31430.00001.31032011.07.12 09:401.31540.000.000.00-405.78
 1001Ručně-1
337771882011.07.12 09:41sell0.20euraud1.31390.00001.30992011.07.12 09:521.31480.000.000.00-332.56
 1001Ručně-1
337772622011.07.12 09:42sell0.20gbpchf1.32500.00001.32102011.07.12 09:531.32340.000.000.00670.86
 2002Ručně-2
337772822011.07.12 09:42sell0.20eurchf1.16170.00001.15772011.07.12 09:521.15940.000.000.00963.20
 3003Ručně-3
337772972011.07.12 09:42sell0.10usdchf0.83750.00000.82952011.07.12 10:020.83550.000.000.00419.96
 222V4-usd-chf 222
337779152011.07.12 09:52sell0.20euraud1.31350.00001.30952011.07.12 09:531.31500.000.000.00-554.55
 1001Ručně-1
337779592011.07.12 09:53sell0.20gbpchf1.32230.00001.31832011.07.12 10:021.32210.000.000.0083.98
 2002Ručně-2
337786582011.07.12 10:03sell0.10usdchf0.83460.00000.82662011.07.13 14:590.82820.000.00-9.051 342.83
 222V4-usd-chf 222
337790482011.07.12 10:10sell0.20euraud1.31340.00001.30942011.07.13 14:591.31630.000.0021.90-1 076.40
 1001Ručně-1
337790572011.07.12 10:10sell0.20gbpchf1.32180.00001.31782011.07.12 11:161.31780.000.000.001 675.95
 2002Ručně-2[tp]
337790702011.07.12 10:10sell0.20eurchf1.15850.00001.16512011.07.12 16:441.16510.000.000.00-2 752.27
 3003Ručně-3[tp]
337833072011.07.12 11:16sell0.20gbpchf1.31690.00001.31692011.07.13 14:591.32200.000.00-35.23-2 139.87
 2002Ručně-2
337938432011.07.12 13:56sell stop0.40eurchf1.16150.00001.16032011.07.12 14:391.1702cancelled
 3003cancelled
337942802011.07.12 14:13sell0.40gbpchf1.31990.00001.31692011.07.13 15:111.32110.000.00-70.46-1 006.82
 2002Ručně-2 Avg
337960402011.07.12 14:39sell stop0.60eurchf1.16750.00000.00002011.07.12 14:391.1703cancelled
 3003cancelled
337960852011.07.12 14:40sell stop0.40eurchf1.16150.00001.16032011.07.12 14:411.1710cancelled
 3003cancelled
337961582011.07.12 14:58sell0.60eurchf1.16750.00001.16512011.07.12 16:441.16510.000.000.003 002.47
 3003Ručně-3 Avg[tp]
338017822011.07.12 16:44sell0.20eurchf1.16470.00001.16072011.07.12 21:481.16070.000.000.001 673.47
 3003Ručně-3[tp]
338112682011.07.12 21:28sell0.10eurchf1.16060.00001.15262011.07.13 14:591.16370.000.00-20.76-650.35
 222333V4-eur-chf 222333
338290882011.07.13 11:58sell0.20eurchf1.17160.00001.16762011.07.13 12:521.16760.000.000.001 674.43
 3003Ručně-3[tp]
338293632011.07.13 12:06sell0.10eurchf1.17130.00001.17052011.07.13 12:271.17050.000.000.00166.50
 222333V4-eur-chf 222333[tp]
338299072011.07.13 12:27sell0.10eurchf1.17010.00001.16932011.07.13 12:491.16930.000.000.00166.87
 222333V4-eur-chf 222333[tp]
338305682011.07.13 12:51sell0.10eurchf1.16860.00001.16782011.07.13 12:521.16780.000.000.00167.28
 222333V4-eur-chf 222333[tp]
338306532011.07.13 12:52sell0.10eurchf1.16740.00001.16662011.07.13 13:011.16660.000.000.00167.37
 222333V4-eur-chf 222333[tp]
338310222011.07.13 13:02sell0.10eurchf1.16700.00001.16622011.07.13 14:401.16620.000.000.00167.44
 222333V4-eur-chf 222333[tp]
338348182011.07.13 14:59sell0.20euraud1.31520.00001.31122011.07.13 15:501.31700.000.000.00-667.76
 1001Ručně-1
338352412011.07.13 15:11sell0.20gbpchf1.32020.00001.31622011.07.13 15:111.32120.000.000.00-419.46
 2002Ručně-2
338352842011.07.13 15:12sell0.10usdchf0.82750.00000.81952011.07.13 15:500.82670.000.000.00167.97
 222V4-usd-chf 222
338354742011.07.13 15:16sell0.10eurchf1.16330.00001.15532011.07.13 15:501.16270.000.000.00125.96
 222333V4-eur-chf 222333
338368432011.07.13 15:53sell0.10eurchf1.16180.00001.15382011.07.13 17:131.16270.000.000.00-188.63
 222333V4-eur-chf 222333
338372092011.07.13 15:58sell0.10usdchf0.82560.00000.81762011.07.13 17:140.81980.000.000.001 215.68
 222V4-usd-chf 222
338424982011.07.13 17:13sell0.10eurchf1.16210.00001.15412011.07.13 17:141.16190.000.000.0041.93
 222333V4-eur-chf 222333
338425692011.07.13 17:14sell0.10usdchf0.81940.00000.81142011.07.13 17:140.81970.000.000.00-62.89
 222V4-usd-chf 222
338425752011.07.13 17:14sell0.10eurchf1.16140.00001.15342011.07.13 19:011.15930.000.000.00441.77
 222333V4-eur-chf 222333
338426022011.07.13 17:15sell0.10usdchf0.81990.00000.81192011.07.13 19:010.81870.000.000.00252.53
 222V4-usd-chf 222
338456772011.07.13 18:36sell0.20usdchf0.81910.00000.00002011.07.13 19:010.81900.000.000.0042.08
338456852011.07.13 18:37sell0.20gbpchf1.31960.00001.31562011.07.13 19:011.31960.000.000.000.00
 2002Ručně-2
338456912011.07.13 18:37sell0.20eurchf1.16050.00001.15652011.07.13 19:011.15910.000.000.00589.10
 3003Ručně-3
338462282011.07.13 19:01sell0.10eurchf1.15870.00001.15072011.07.13 19:011.15880.000.000.00-21.05
 222333V4-eur-chf 222333
338462332011.07.13 19:01sell0.10usdchf0.81850.00000.81052011.07.13 19:110.81870.000.000.00-42.11
 222V4-usd-chf 222
338462352011.07.13 19:01sell0.20gbpchf1.31880.00001.31482011.07.13 19:011.31980.000.000.00-420.86
 2002Ručně-2
338462432011.07.13 19:02sell0.10eurchf1.15910.00001.15112011.07.13 19:111.15820.000.000.00189.52
 222333V4-eur-chf 222333
338464792011.07.13 19:12sell0.10usdchf0.81810.00000.81012011.07.13 23:230.81010.000.000.001 700.83
 222V4-usd-chf 222[tp]
338464812011.07.13 19:12sell0.10eurchf1.15770.00001.14972011.07.13 23:401.14970.000.000.001 700.62
 222333V4-eur-chf 222333[tp]
338464962011.07.13 19:12sell0.20eurchf1.15790.00001.15392011.07.13 23:221.15390.000.000.001 695.24
 3003Ručně-3[tp]
338465022011.07.13 19:13sell0.20gbpchf1.31820.00001.31422011.07.13 23:051.31420.000.000.001 690.57
 2002Ručně-2[tp]
338465062011.07.13 19:13sell0.20euraud1.31350.00001.31582011.07.17 23:001.32800.000.00110.01-5 356.08
 1001Ručně-1
338586042011.07.14 07:46sell0.20eurchf1.15370.00001.15552011.07.14 12:261.15550.000.000.00-763.04
 3003Ručně-3[tp]
338586102011.07.14 07:46sell0.20gbpchf1.31010.00001.31012011.07.17 23:001.31010.000.00-143.330.00
 2002Ručně-2[tp]
338586192011.07.14 07:47sell0.10eurchf1.15350.00001.14552011.07.17 23:001.14550.000.00-84.471 715.12
 222333V4-eur-chf 222333[tp]
338586262011.07.14 07:47sell0.10usdchf0.81230.00000.80432011.07.17 23:000.80950.000.00-36.81599.85
 222V4-usd-chf 222
338590372011.07.14 08:03sell0.20eurchf1.15290.00001.14492011.07.17 23:001.14490.000.00-168.953 430.24
 9111V4-9111[tp]
338606052011.07.14 08:48sell0.10usdchf0.81590.00000.81512011.07.14 09:040.81510.000.000.00169.19
 222V4-usd-chf 222[tp]
338611292011.07.14 09:04sell0.10usdchf0.81480.00000.81402011.07.15 01:380.81400.000.00-9.18169.90
 222V4-usd-chf 222[tp]
338602682011.07.14 09:12sell0.40gbpchf1.31310.00001.31012011.07.17 23:001.31010.000.00-286.652 560.33
 2002Ručně-2 Avg[tp]
338651072011.07.14 10:50sell0.10eurchf1.15970.00001.15892011.07.14 11:041.15890.000.000.00168.87
 222333V4-eur-chf 222333[tp]
338643152011.07.14 11:41sell0.40eurchf1.15670.00001.15552011.07.14 12:261.15550.000.000.001 017.39
 3003Ručně-3 Avg[tp]
338694182011.07.14 12:26sell0.20eurchf1.15510.00001.15692011.07.14 18:091.15690.000.000.00-761.73
 3003Ručně-3[tp]
338586062011.07.14 12:40sell0.40euraud1.31950.00001.31582011.07.17 23:011.32850.000.00175.93-6 648.92
 1001Ručně-1 Avg
338751012011.07.14 16:58sell0.40eurchf1.15810.00001.15692011.07.14 18:091.15690.000.000.001 015.64
 3003Ručně-3 Avg[tp]
338919562011.07.15 01:38sell0.10usdchf0.81440.00000.81362011.07.15 01:390.81360.000.000.00170.06
 222V4-usd-chf 222[tp]
339033722011.07.15 11:30sell0.10usdchf0.81630.00000.81552011.07.15 17:150.81550.000.000.00169.90
 222V4-usd-chf 222[tp]
339139862011.07.15 17:15sell0.10usdchf0.81520.00000.81442011.07.15 20:220.81440.000.000.00170.39
 222V4-usd-chf 222[tp]
339206982011.07.17 23:15sell0.10usdchf0.80900.00000.81332011.07.21 22:140.81540.000.00-26.67-1 338.49
 222V4-usd-chf 222
339244032011.07.18 06:30sell0.10usdchf0.81230.00000.81152011.07.18 06:410.81150.000.000.00171.89
 222V4-usd-chf 222[tp]
339245522011.07.18 06:45sell0.10usdchf0.81150.00000.81332011.07.21 22:140.81490.000.00-26.67-711.33
 222V4-usd-chf 222
339614262011.07.19 08:30sell stop0.20usdchf0.81950.00000.81242011.07.19 08:300.8219cancelled
 222cancelled
339930912011.07.20 13:23sell0.30usdchf0.81950.00000.81332011.07.21 22:140.81520.000.00-26.582 697.89
 222V4-9222 Avg
340603592011.07.21 21:00sell0.20usdchf0.81600.00000.80802011.07.21 22:140.81510.000.000.00376.50
 9333V4-9333
340620362011.07.21 22:15sell0.20usdchf0.81480.00000.80682011.07.24 23:000.81190.000.00-70.031 213.00
 9333V4-9333
340661762011.07.22 06:49sell0.20usdchf0.81700.00000.80902011.07.24 23:000.81260.000.00-52.501 840.14
 222V4-9222
340939752011.07.24 23:01sell0.20usdchf0.81120.00000.80322011.07.25 08:020.81240.000.000.00-501.33
 222V4-9222
340939782011.07.24 23:01sell0.20usdchf0.81110.00000.80312011.07.25 08:030.81240.000.000.00-543.11
 9333V4-9333
341009982011.07.25 08:08sell0.20usdchf0.81110.00000.80312011.07.25 09:140.80680.000.000.001 815.72
 9333V4-9333
341013362011.07.25 08:23buy0.20nzdusd0.86520.00000.87322011.07.25 09:150.86300.000.000.00-748.40
 9222V4-9222
341028522011.07.25 09:14sell0.20usdchf0.80660.00000.79862011.07.25 09:150.80640.000.000.0084.54
 9333V4-9333
341028932011.07.25 09:15buy0.20nzdusd0.86330.00000.87132011.07.25 09:150.86280.000.000.00-170.09
 9222V4-9222
341029212011.07.25 09:15sell0.20usdchf0.80620.00000.79822011.07.25 10:170.80500.000.000.00507.19
 9333V4-9333
341029412011.07.25 09:16buy0.20nzdusd0.86330.00000.87132011.07.25 10:290.86430.000.000.00339.54
 9222V4-9222
341054732011.07.25 10:18sell0.20usdchf0.80490.00000.79692011.07.25 10:290.80500.000.000.00-42.27
 9333V4-9333
341058542011.07.25 10:32sell0.20usdchf0.80430.00000.79632011.07.26 07:070.80140.000.00-17.501 223.40
 9333V4-9333
341059222011.07.25 10:33buy0.20nzdusd0.86520.00000.87322011.07.26 07:040.86920.000.005.281 344.48
 9222V4-9222
341395642011.07.26 07:09buy0.20nzdusd0.86980.00000.87782011.07.26 08:470.87040.000.000.00201.45
 9222V4-9222
341398212011.07.26 07:27sell0.20usdchf0.80110.00000.79312011.07.26 08:480.80040.000.000.00294.24
 9333V4-9333
341420502011.07.26 08:48sell0.20usdchf0.80020.00000.79222011.07.27 03:330.80120.000.00-17.37-419.12
 9333V4-9333
341420542011.07.26 08:48buy0.20nzdusd0.87070.00000.87872011.07.27 03:330.87540.000.005.211 568.86
 9222V4-9222
341715172011.07.27 03:33buy0.20nzdusd0.87650.00000.88452011.07.27 07:590.87560.000.000.00-300.56
 9222V4-9222
341719272011.07.27 04:55sell0.20usdchf0.80160.00000.79362011.07.27 07:590.80030.000.000.00545.73
 9333V4-9333
341725822011.07.27 06:52buy0.20audusd1.10550.00001.11352011.07.27 07:591.10520.000.000.00-100.19
 9111V4-9111
341727022011.07.27 07:03sell0.20gbpchf1.31680.00001.30882011.07.27 08:071.31480.000.000.00837.99
 9444V4-9444
341734082011.07.27 07:59sell0.20usdchf0.79990.00000.79192011.07.27 07:590.80020.000.000.00-125.95
 9333V4-9333
341734282011.07.27 08:00sell0.20usdchf0.80000.00000.79202011.07.27 08:070.80000.000.000.000.00
 9333V4-9333
341734542011.07.27 08:00buy0.20audusd1.10550.00001.11352011.07.27 08:071.10540.000.000.00-33.45
 9111V4-9111
341735912011.07.27 08:07sell0.20usdchf0.79960.00000.79162011.07.28 07:300.80110.000.00-17.49-634.53
 9333V4-9333
341737042011.07.27 08:11sell0.20gbpchf1.31320.00001.30522011.07.28 07:301.30820.000.00-34.802 115.09
 9444V4-9444
341741182011.07.27 08:24buy0.20audusd1.10540.00001.11342011.07.28 07:291.10500.000.0028.47-134.75
 9111V4-9111
341912042011.07.27 16:17buy0.20nzdusd0.87320.00000.88122011.07.28 07:290.87210.000.005.25-370.57
 9222V4-9222
342089042011.07.28 07:31sell0.20usdchf0.80090.00000.79292011.07.29 14:460.79290.000.00-17.493 417.73
 9333V4-9333[tp]
342089532011.07.28 07:35buy0.20nzdusd0.87280.00000.88082011.07.28 12:010.87270.000.000.00-33.86
 9222V4-9222
342091622011.07.28 07:52buy0.20audusd1.10570.00001.11372011.07.28 12:011.10420.000.000.00-507.90
 9111V4-9111
342094802011.07.28 08:06sell0.20gbpchf1.30790.00001.29992011.07.28 12:011.30570.000.000.00933.90
 9444V4-9444
342175682011.07.28 12:01buy0.20nzdusd0.87330.00000.88132011.07.28 12:010.87280.000.000.00-169.30
 9222V4-9222
342175772011.07.28 12:02sell0.20gbpchf1.30450.00001.29652011.07.29 14:341.29650.000.00-34.793 415.41
 9444V4-9444[tp]
342176142011.07.28 12:02buy0.20nzdusd0.87320.00000.88122011.07.31 23:000.88010.000.0020.942 315.09
 9222V4-9222
342177672011.07.28 12:06buy0.20audusd1.10460.00001.11262011.07.31 23:001.10250.000.00113.62-704.59
 9111V4-9111
342777612011.08.01 07:00sell0.20usdchf0.79230.00000.78432011.08.01 11:370.78960.000.000.001 145.72
 9333V4-9333
342807532011.08.01 09:06buy0.20audusd1.10600.00001.11402011.08.01 11:371.10390.000.000.00-702.16
 9111V4-9111
342883492011.08.01 11:39sell0.20usdchf0.78930.00000.78132011.08.01 12:020.78740.000.000.00807.54
 9333V4-9333
342906082011.08.01 12:07sell0.20usdchf0.78680.00000.77882011.08.01 13:300.78190.000.000.002 101.02
 9333V4-9333
342915862011.08.01 12:42buy0.20audusd1.10570.00001.11372011.08.01 13:301.10580.000.000.0033.46
 9111V4-9111
342930912011.08.01 13:30sell0.20usdchf0.78150.00000.77352011.08.01 13:300.78180.000.000.00-128.63
 9333V4-9333
342931292011.08.01 13:31buy0.20audusd1.10630.00001.11432011.08.01 15:311.10410.000.000.00-738.32
 9111V4-9111
342931312011.08.01 13:31sell0.20usdchf0.78240.00000.77442011.08.01 15:310.78160.000.000.00344.28
 9333V4-9333
342984952011.08.01 15:36sell0.20usdchf0.78010.00000.77212011.08.01 16:030.77640.000.000.001 612.01
 9333V4-9333
343008892011.08.01 16:03sell0.20usdchf0.77550.00000.76752011.08.02 16:140.77220.000.00-17.561 451.11
 9333V4-9333
343018942011.08.01 16:10buy0.20audusd1.09940.00001.09642011.08.02 16:141.08560.000.0029.34-4 676.26
 9111V4-9111
343255302011.08.02 09:20buy stop0.40audusd1.09140.00001.09642011.08.02 16:141.0859cancelled
 9111cancelled
343396222011.08.02 15:30sell0.20usdchf0.77630.00000.76832011.08.02 16:140.77210.000.000.001 847.11
 9222V4-9222
343405332011.08.02 15:48sell0.20gbpchf1.26260.00001.25462011.08.02 16:151.25870.000.000.001 715.47
 9444V4-9444
343420692011.08.02 16:14sell0.20usdchf0.77190.00000.76392011.08.02 16:140.77220.000.000.00-131.92
 9222V4-9222
343420732011.08.02 16:14sell0.20usdchf0.77200.00000.76402011.08.02 16:210.77220.000.000.00-88.02
 9333V4-9333
343421102011.08.02 16:15sell0.20usdchf0.77190.00000.76392011.08.02 16:150.77210.000.000.00-87.97
 9222V4-9222
343421352011.08.02 16:15sell0.20gbpchf1.25750.00001.24952011.08.02 16:221.25780.000.000.00-132.01
 9444V4-9444
343424392011.08.02 16:21sell0.20usdchf0.77180.00000.76382011.08.02 16:590.77120.000.000.00265.46
 9333V4-9333
343424982011.08.02 16:22sell0.20gbpchf1.25660.00001.24862011.08.02 16:221.25760.000.000.00-440.02
 9444V4-9444
343425102011.08.02 16:23sell0.20gbpchf1.25680.00001.24882011.08.02 17:001.25710.000.000.00-132.79
 9444V4-9444
343435912011.08.02 16:49sell0.20usdchf0.77270.00000.76472011.08.02 17:000.77110.000.000.00707.89
 9222V4-9222
343442362011.08.02 17:00sell0.20usdchf0.77070.00000.76272011.08.02 17:000.77110.000.000.00-177.03
 9222V4-9222
343442622011.08.02 17:00sell0.20usdchf0.77080.00000.76282011.08.02 17:000.77120.000.000.00-176.95
 9333V4-9333
343443412011.08.02 17:01sell0.20gbpchf1.25580.00001.24782011.08.02 18:471.25320.000.000.001 157.06
 9444V4-9444
343456192011.08.02 17:15sell0.20usdchf0.77070.00000.76272011.08.02 18:480.76830.000.000.001 068.65
 9222V4-9222
343487882011.08.02 18:47sell0.20gbpchf1.25140.00001.24342011.08.02 18:471.25240.000.000.00-444.92
 9444V4-9444
343487952011.08.02 18:48sell0.20gbpchf1.25060.00001.24262011.08.02 18:481.25160.000.000.00-445.15
 9444V4-9444
343488072011.08.02 18:48sell0.20usdchf0.76810.00000.76012011.08.02 18:480.76840.000.000.00-133.54
 9222V4-9222
343488992011.08.02 18:49sell0.20usdchf0.76640.00000.75842011.08.02 18:500.76470.000.000.00760.82
 9222V4-9222
343489032011.08.02 18:49sell0.20gbpchf1.24800.00001.24002011.08.02 18:521.24650.000.000.00671.15
 9444V4-9444
343490662011.08.02 18:51sell0.20usdchf0.76480.00000.75682011.08.02 18:510.76510.000.000.00-134.21
 9222V4-9222
343491672011.08.02 18:52sell0.20usdchf0.76550.00000.75752011.08.02 18:520.76470.000.000.00358.18
 9222V4-9222
343491702011.08.02 18:52sell0.20gbpchf1.24570.00001.23772011.08.02 18:531.24460.000.000.00492.76
 9444V4-9444
343492242011.08.02 18:53sell0.20usdchf0.76390.00000.75592011.08.02 22:570.76290.000.000.00449.78
 9222V4-9222
343492292011.08.02 18:53sell0.20gbpchf1.24400.00001.23602011.08.02 22:561.24400.000.000.000.00
 9444V4-9444
343496122011.08.02 19:00sell0.20usdchf0.76550.00000.75752011.08.02 22:560.76290.000.000.001 169.44
 9333V4-9333
343576252011.08.02 22:56sell0.20usdchf0.76270.00000.75472011.08.02 22:570.76300.000.000.00-134.92
 9333V4-9333
343576262011.08.02 22:56sell0.20gbpchf1.24320.00001.23522011.08.02 22:561.24420.000.000.00-449.73
 9444V4-9444
343576452011.08.02 22:57sell0.20usdchf0.76270.00000.75472011.08.02 22:580.76300.000.000.00-134.92
 9222V4-9222
343577622011.08.02 23:00sell0.20gbpchf1.24210.00001.23412011.08.02 23:081.24120.000.000.00405.45
 9444V4-9444
343577702011.08.02 23:00sell0.20usdchf0.76200.00000.76492011.08.03 15:210.76750.000.00-18.14-2 430.46
 9222V4-9222
343577762011.08.02 23:00sell0.20usdchf0.76200.00000.75402011.08.02 23:080.76160.000.000.00180.20
 9333V4-9333
343580212011.08.02 23:08sell0.20gbpchf1.24010.00001.25682011.08.03 15:211.25800.000.00-36.23-7 917.27
 9444V4-9444
343580282011.08.02 23:08sell0.20usdchf0.76120.00000.76412011.08.03 15:250.76760.000.00-18.14-2 830.47
 9333V4-9333
343728852011.08.03 09:31sell stop0.40gbpchf1.24810.00001.24302011.08.03 09:411.2694cancelled
 9444cancelled
343736752011.08.03 09:40sell stop0.80gbpchf1.26410.00000.00002011.08.03 09:411.2694cancelled
 9444cancelled
343737182011.08.03 09:41sell stop0.40gbpchf1.24810.00001.24302011.08.03 09:411.2696cancelled
 9444cancelled
343737432011.08.03 10:23sell0.80gbpchf1.26410.00001.25682011.08.03 15:211.25870.000.000.009 546.33
 9444V4-9444 Avg
343729432011.08.03 13:40sell0.40usdchf0.77000.00000.76492011.08.03 15:210.76730.000.000.002 386.89
 9222V4-9222 Avg
343728882011.08.03 15:19sell0.40usdchf0.76920.00000.76412011.08.03 15:210.76760.000.000.001 413.90
 9333V4-9333 Avg
343918112011.08.03 15:21sell0.20usdchf0.76680.00000.75882011.08.03 15:210.76710.000.000.00-132.64
 9222V4-9222
343918092011.08.03 15:21sell0.20gbpchf1.25730.00001.24932011.08.03 15:251.25850.000.000.00-531.08
 9444V4-9444
343920402011.08.03 15:25sell0.20usdchf0.76730.00000.75932011.08.03 15:250.76740.000.000.00-44.24
 9222V4-9222
343920482011.08.03 15:25sell0.20usdchf0.76710.00000.75912011.08.03 15:460.76730.000.000.00-88.72
 9333V4-9333
343920742011.08.03 15:25sell0.20gbpchf1.25760.00001.24962011.08.03 15:461.25820.000.000.00-266.09
 9444V4-9444
343924272011.08.03 15:30sell0.20usdchf0.76810.00000.76012011.08.03 15:460.76750.000.000.00266.13
 9222V4-9222
343938322011.08.03 15:50sell0.20gbpchf1.25620.00001.24822011.08.03 15:541.25570.000.000.00221.92
 9444V4-9444
343938432011.08.03 15:50sell0.20usdchf0.76690.00000.75892011.08.03 16:010.76570.000.000.00532.44
 9222V4-9222
343938512011.08.03 15:50sell0.20usdchf0.76680.00000.75882011.08.03 15:540.76620.000.000.00266.31
 9333V4-9333
343941882011.08.03 15:55sell0.20gbpchf1.25500.00001.24702011.08.03 16:011.25530.000.000.00-133.14
 9444V4-9444
343941892011.08.03 15:55sell0.20usdchf0.76610.00000.75812011.08.03 16:010.76570.000.000.00177.48
 9333V4-9333
343961152011.08.03 16:20sell0.20usdchf0.76480.00000.75682011.08.03 16:340.76400.000.000.00357.11
 9333V4-9333
343965382011.08.03 16:25sell0.20gbpchf1.25220.00001.24422011.08.03 16:341.25120.000.000.00446.39
 9444V4-9444
343973522011.08.03 16:34sell0.20gbpchf1.25010.00001.25832011.08.04 15:501.25960.000.00-35.57-4 234.63
 9444V4-9444
343974762011.08.03 16:35sell0.20usdchf0.76370.00000.76662011.08.04 15:500.77000.000.00-17.81-2 810.78
 9333V4-9333
344083932011.08.03 20:27sell0.40gbpchf1.25810.00001.25832011.08.04 15:501.25950.000.00-71.14-1 248.10
 9444V4-9444 Avg
344233562011.08.04 12:46sell0.60gbpchf1.26610.00001.25832011.08.04 15:501.25950.000.000.008 825.87
 9444V4-9444 Avg
344209232011.08.04 15:40sell0.40usdchf0.77170.00000.76662011.08.04 15:500.76930.000.000.002 143.50
 9333V4-9333 Avg
344473612011.08.04 15:50sell0.20gbpchf1.25840.00001.25042011.08.04 15:501.25820.000.000.0089.25
 9444V4-9444
344473762011.08.04 15:50sell0.20usdchf0.76920.00000.76122011.08.04 15:500.76960.000.000.00-178.56
 9333V4-9333
344474142011.08.04 15:51sell0.20gbpchf1.25850.00001.25052011.08.04 16:111.25660.000.000.00848.82
 9444V4-9444
344474192011.08.04 15:51sell0.20usdchf0.77030.00000.76232011.08.04 16:110.77020.000.000.0044.67
 9333V4-9333
344488712011.08.04 16:11sell0.20gbpchf1.25560.00001.24762011.08.04 16:131.25680.000.000.00-536.00
 9444V4-9444
344488902011.08.04 16:12sell0.20usdchf0.77020.00000.76222011.08.04 16:160.76970.000.000.00223.74
 9333V4-9333
344489482011.08.04 16:13sell0.20gbpchf1.25560.00001.24762011.08.04 16:171.25610.000.000.00-223.80
 9444V4-9444
344492202011.08.04 16:17sell0.20usdchf0.76960.00000.76162011.08.04 17:260.76750.000.000.00938.83
 9333V4-9333
344494472011.08.04 16:20sell0.20gbpchf1.25360.00001.24562011.08.04 17:261.25320.000.000.00178.82
 9444V4-9444
344527022011.08.04 17:26sell0.20usdchf0.76730.00000.75932011.08.04 17:260.76750.000.000.00-89.41
 9333V4-9333
344527342011.08.04 17:26sell0.20gbpchf1.25200.00001.24402011.08.04 17:461.25060.000.000.00626.06
 9444V4-9444
344527582011.08.04 17:27sell0.20usdchf0.76720.00000.75922011.08.04 17:460.76640.000.000.00357.75
 9333V4-9333
344537712011.08.04 17:46sell0.20gbpchf1.24950.00001.24152011.08.04 19:161.24680.000.000.001 212.16
 9444V4-9444
344537702011.08.04 17:46sell0.20usdchf0.76600.00000.75802011.08.04 19:160.76610.000.000.00-44.89
 9333V4-9333
344577642011.08.04 19:18sell0.20gbpchf1.24700.00001.23902011.08.04 22:551.24610.000.000.00406.15
 9444V4-9444
344582712011.08.04 19:37sell0.20usdchf0.76690.00000.75892011.08.04 22:550.76510.000.000.00813.07
 9333V4-9333
344640452011.08.04 22:55sell0.20gbpchf1.24490.00001.23692011.08.04 22:551.24530.000.000.00-180.66
 9444V4-9444
344640532011.08.04 22:55sell0.20usdchf0.76490.00000.75692011.08.04 22:550.76520.000.000.00-135.49
 9333V4-9333
344640562011.08.04 22:56sell0.20usdchf0.76480.00000.75682011.08.04 22:560.76350.000.000.00588.75
 9333V4-9333
344640672011.08.04 22:56sell0.20gbpchf1.24410.00001.23612011.08.04 22:561.24120.000.000.001 313.01
 9444V4-9444
344641112011.08.04 22:57sell0.20gbpchf1.24090.00001.24122011.08.05 00:051.24300.000.00-36.47-949.12
 9444V4-9444
344641142011.08.04 22:57sell0.20usdchf0.76310.00000.75512011.08.05 01:120.76410.000.00-18.26-452.81
 9333V4-9333
344643842011.08.04 23:05sell0.40gbpchf1.24490.00001.24122011.08.05 00:051.24300.000.00-72.941 717.45
 9444V4-9444 Avg
344651662011.08.05 00:05sell0.20gbpchf1.24240.00001.23442011.08.05 01:121.24050.000.000.00860.56
 9444V4-9444
344658722011.08.05 01:12sell0.20usdchf0.76350.00000.75552011.08.05 01:120.76240.000.000.00499.39
 9333V4-9333
344658812011.08.05 01:12sell0.20gbpchf1.23750.00001.22952011.08.05 01:121.23720.000.000.00136.22
 9444V4-9444
344659052011.08.05 01:13sell0.20usdchf0.76270.00000.76302011.08.05 14:210.76390.000.000.00-538.00
 9333V4-9333
344659072011.08.05 01:13sell0.20gbpchf1.23840.00001.24332011.08.05 14:211.24520.000.000.00-3 049.09
 9444V4-9444
344685452011.08.05 08:20sell0.40gbpchf1.24240.00001.24332011.08.05 14:211.24550.000.000.00-2 780.05
 9444V4-9444 Avg
344721442011.08.05 09:08sell0.60gbpchf1.25040.00001.24332011.08.05 14:211.24510.000.000.007 130.43
 9444V4-9444 Avg
344721552011.08.05 09:17sell0.40usdchf0.76670.00000.76302011.08.05 14:210.76360.000.000.002 780.42
 9333V4-9333 Avg
344861022011.08.05 14:21sell0.20usdchf0.76340.00000.75542011.08.05 14:210.76370.000.000.00-134.52
 9333V4-9333
344861132011.08.05 14:21sell0.20gbpchf1.24430.00001.23632011.08.05 14:211.24550.000.000.00-537.93
 9444V4-9444
344863862011.08.05 14:26sell0.20gbpchf1.24730.00001.24762011.08.05 14:331.24880.000.000.00-667.32
 9444V4-9444
344863882011.08.05 14:26sell0.20usdchf0.76530.00000.75732011.08.05 14:330.76730.000.000.00-892.38
 9333V4-9333
344869082011.08.05 14:32sell0.40gbpchf1.25130.00001.24762011.08.05 14:331.24880.000.000.002 225.04
 9444V4-9444 Avg
344906752011.08.05 15:25sell0.20usdchf0.76610.00000.75812011.08.05 16:040.76360.000.000.001 118.32
 9333V4-9333
344927132011.08.05 15:55sell0.20gbpchf1.24790.00001.23992011.08.05 16:041.24800.000.000.00-44.74
 9444V4-9444
344933382011.08.05 16:04sell0.20usdchf0.76320.00000.75522011.08.05 16:140.76250.000.000.00313.10
 9333V4-9333
344933422011.08.05 16:04sell0.20gbpchf1.24720.00001.23922011.08.05 16:141.24830.000.000.00-492.02
 9444V4-9444
344938272011.08.05 16:14sell0.20usdchf0.76210.00000.75412011.08.05 16:360.76090.000.000.00537.51
 9333V4-9333
344938292011.08.05 16:14sell0.20gbpchf1.24710.00001.23912011.08.05 16:141.24810.000.000.00-447.43
 9444V4-9444
344938362011.08.05 16:15sell0.20gbpchf1.24750.00001.23952011.08.05 16:361.24670.000.000.00358.48
 9444V4-9444
344953882011.08.05 16:40sell0.20gbpchf1.24380.00001.23582011.08.05 16:421.24330.000.000.00224.72
 9444V4-9444
344954052011.08.05 16:40sell0.20usdchf0.75920.00000.75122011.08.05 16:420.75870.000.000.00224.66
 9333V4-9333
344957152011.08.05 16:45sell0.20gbpchf1.24300.00001.24332011.08.05 18:001.24450.000.000.00-675.13
 9444V4-9444
344957282011.08.05 16:45sell0.20usdchf0.75900.00000.75102011.08.05 18:010.76000.000.000.00-450.26
 9333V4-9333
344990682011.08.05 17:37sell0.40gbpchf1.24700.00001.24332011.08.05 18:001.24450.000.000.002 250.43
 9444V4-9444 Avg
345007042011.08.05 18:00sell0.20gbpchf1.24370.00001.23572011.08.05 18:011.24380.000.000.00-45.02
 9444V4-9444
  0.00 0.00 -2 435.73 65 527.10
Closed P/L: 63 091.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
345009992011.08.05 18:05sell0.20gbpchf1.24330.00001.2436 1.25530.000.00-107.61-5 323.76
 9444V4-9444
345010072011.08.05 18:05sell0.20usdchf0.75990.00000.7602 0.76570.000.00-53.87-2 573.15
 9333V4-9333
345057252011.08.05 21:12sell0.40usdchf0.76390.00000.7602 0.76570.000.00-107.74-1 597.13
 9333V4-9333 Avg
  0.00 0.00 -269.22 -9 494.04
 Floating P/L: -9 763.26
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
345035472011.08.05 18:38sell stop0.40gbpchf1.24730.00001.2436 1.2543V4-9444 Avg
 9444V4-9444 Avg
 
Summary:
Deposit/Withdrawal: 200 000.00 Credit Facility: 0.00  
Closed Trade P/L: 63 091.37 Floating P/L: -9 763.26 Margin: 15 794.68
Balance: 263 091.37 Equity: 253 328.11 Free Margin: 237 533.43
 
Details:
Graph
Gross Profit: 160 019.70 Gross Loss: 96 928.33 Total Net Profit: 63 091.37
Profit Factor: 1.65 Expected Payoff: 226.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 12 349.29 (5.43%) Relative Drawdown: 5.78% (12 323.92)
 
Total Trades: 279 Short Positions (won %): 248 (61.69%) Long Positions (won %): 31 (38.71%)
Profit Trades (% of total): 165 (59.14%) Loss trades (% of total): 114 (40.86%)
Largest profit trade: 9 546.33 loss trade: -9 374.82
Average profit trade: 969.82 loss trade: -850.25
Maximum consecutive wins ($): 8 (7 185.83) consecutive losses ($): 5 (-3 645.29)
Maximal consecutive profit (count): 13 347.12 (3) consecutive loss (count): -10 402.10 (2)
Average consecutive wins: 2 consecutive losses: 2