Avail Trading Corp.

Account: 15474 Name: POA- Joe Gelet Currency: USD 2008 October 21, 01:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
658592008.10.05 18:00buy0.01eurusd1.364101.339601.399102008.10.05 18:341.36660-0.080.000.002.50
658642008.10.05 19:07buy0.01usdchf1.132351.107751.167252008.10.06 01:441.13670-0.080.000.003.83
658802008.10.05 20:45sell0.01eurchf1.543551.568401.508902008.10.08 12:541.54005-0.080.000.003.11
658822008.10.05 21:49buy0.01gbpjpy184.400184.480186.0002008.10.05 21:55184.470-0.080.000.000.67
659082008.10.06 01:44buy0.01eurusd1.359751.335601.395102008.10.06 01:521.36150-0.080.000.001.75
659152008.10.06 02:58buy0.01eurusd1.356151.331551.391052008.10.06 03:521.36015-0.080.000.004.00
659182008.10.06 03:11sell0.02eurchf1.547101.571901.512402008.10.06 10:191.54365-0.160.000.006.05
659202008.10.06 03:47sell0.04eurchf1.550951.575451.515952008.10.06 09:211.54740-0.320.000.0012.45
659232008.10.06 05:03buy0.01eurusd1.356051.331651.391152008.10.06 06:331.36010-0.080.000.004.05
659382008.10.06 08:31buy0.01eurusd1.359901.335651.395152008.10.07 09:001.36465-0.080.000.004.75
659452008.10.06 09:21buy0.02eurusd1.356151.331651.391152008.10.07 00:131.36015-0.160.000.008.00
659512008.10.06 10:12buy0.01usdchf1.137201.112801.172302008.10.06 10:161.14240-0.080.000.004.55
659562008.10.06 10:35buy0.04eurusd1.352151.327601.387102008.10.06 23:481.35585-0.320.000.0014.80
659622008.10.06 10:49buy0.08eurusd1.348201.323601.383102008.10.06 11:231.35225-0.640.000.0032.40
659642008.10.06 10:52sell0.02eurchf1.547301.571951.512452008.10.08 01:371.54365-0.160.000.006.40
659872008.10.06 13:35buy0.08eurusd1.348351.323651.383152008.10.06 15:481.35175-0.640.000.0027.20
659982008.10.06 15:54sell0.04eurchf1.550751.575701.516202008.10.06 20:431.54725-0.320.000.0012.24
660072008.10.06 17:36balanceSwap (EURCHF)-1.06
660082008.10.06 17:36balanceSwap (EURUSD)-0.24
660352008.10.06 21:13sell0.01usdchf1.145151.152501.100002008.10.10 14:111.13395-0.080.000.009.88
660402008.10.06 23:44sell0.04eurchf1.550901.575601.516102008.10.07 04:161.54715-0.320.000.0013.11
660542008.10.07 00:15sell0.08eurchf1.554601.579101.519602008.10.07 01:311.55280-0.640.000.0012.59
660552008.10.07 00:33buy0.01usdchf1.142551.117551.177052008.10.07 03:131.14320-0.080.000.000.57
660612008.10.07 01:00buy0.02eurusd1.356451.331851.391352008.10.07 02:181.36070-0.160.000.008.50
660662008.10.07 02:20buy0.02usdchf1.142051.117601.177102008.10.07 03:121.14270-0.160.000.001.14
660682008.10.07 02:53sell0.10usdchf1.141051.144751.100002008.10.07 03:121.14280-0.800.000.00-15.31
660712008.10.07 03:02buy0.02eurusd1.356501.331851.391352008.10.07 03:121.35730-0.160.000.001.60
660782008.10.07 04:04sell0.01eurgbp0.778650.803200.743702008.10.07 10:550.77460-0.080.000.007.14
660802008.10.07 04:06buy0.02eurusd1.356351.331851.391352008.10.07 07:461.36035-0.160.000.008.00
660842008.10.07 04:16buy0.04eurusd1.352551.327451.386952008.10.07 04:431.35655-0.320.000.0016.00
660872008.10.07 04:49sell0.04eurchf1.550601.575101.515602008.10.07 15:581.54990-0.320.000.002.46
661132008.10.07 09:00sell0.08eurchf1.554451.578951.519452008.10.07 12:461.55310-0.640.000.009.46
661162008.10.07 09:04buy0.01eurusd1.362101.337151.396652008.10.07 09:121.36630-0.080.000.004.20
661192008.10.07 09:14buy0.01usdchf1.137651.113051.172552008.10.07 11:071.14225-0.080.000.004.03
661202008.10.07 09:24sell0.16eurchf1.557901.582501.523002008.10.07 11:101.55460-1.280.000.0046.21
661242008.10.07 09:34sell0.32eurchf1.561401.586001.526502008.10.07 09:461.55800-2.560.000.0095.66
661262008.10.07 09:46buy0.01eurusd1.370051.345451.404952008.10.08 08:161.37380-0.080.000.003.75
661282008.10.07 09:55buy0.02eurusd1.365951.341451.400952008.10.08 07:071.37030-0.160.000.008.70
661312008.10.07 11:07buy0.04eurusd1.361351.337451.396952008.10.07 13:081.36280-0.320.000.005.80
661392008.10.07 12:57sell0.01eurgbp0.778650.803150.743652008.10.07 21:370.77595-0.080.000.004.73
661412008.10.07 13:45buy0.04eurusd1.358401.333451.392952008.10.07 14:151.36250-0.320.000.0016.40
661472008.10.07 14:48sell0.08eurchf1.553651.578801.519302008.10.07 15:011.55095-0.640.000.0018.97
661482008.10.07 14:49buy0.01usdchf1.138001.113401.172902008.10.07 19:161.14340-0.080.000.004.72
661522008.10.07 15:23buy0.04eurusd1.362201.337551.397052008.10.08 03:111.36655-0.320.000.0017.40
661582008.10.07 17:36balanceSwap (EURCHF)-0.31
661592008.10.07 17:36balanceSwap (EURGBP)0.14
661602008.10.07 17:36balanceSwap (EURUSD)-2.43
661762008.10.07 18:54buy0.08eurusd1.358051.333551.393052008.10.07 22:291.35835-0.640.000.002.40
661842008.10.07 23:49buy0.01usdchf1.139751.115251.174752008.10.07 23:501.13945-0.080.000.00-0.26
661852008.10.08 00:03sell0.01eurusd1.361601.386251.326752008.10.08 01:111.35760-0.080.000.004.00
661972008.10.08 01:17buy0.01eurchf1.548151.523251.582752008.10.08 03:121.55140-0.080.000.002.87
662022008.10.08 01:36buy0.02eurchf1.544801.520201.579702008.10.08 03:101.54805-0.160.000.005.73
662042008.10.08 01:51buy0.04eurchf1.542001.517201.576702008.10.08 02:421.54410-0.320.000.007.38
662082008.10.08 02:34sell0.01usdchf1.139301.164151.104652008.10.08 02:431.13800-0.080.000.001.14
662132008.10.08 03:07sell0.01eurusd1.361801.386251.326752008.10.08 21:211.35835-0.080.000.003.45
662152008.10.08 03:11sell0.02eurusd1.365601.389801.330302008.10.08 03:591.36205-0.160.000.007.10
662172008.10.08 03:24buy0.01eurchf1.547851.523401.582902008.10.08 07:001.55020-0.080.000.002.07
662262008.10.08 05:13buy0.02eurchf1.545101.520251.579752008.10.08 06:181.54850-0.160.000.005.98
662272008.10.08 05:23sell0.02eurusd1.365101.389751.330252008.10.08 05:441.36140-0.160.000.007.40
662352008.10.08 06:14sell0.01usdchf1.135501.159901.100402008.10.08 07:231.13140-0.080.000.003.62
662382008.10.08 06:18sell0.02eurchf1.548301.572801.513302008.10.08 09:051.54400-0.160.000.007.58
662392008.10.08 06:27buy0.02eurchf1.545651.520801.580302008.10.08 07:001.54815-0.160.000.004.40
662412008.10.08 07:00sell0.02eurusd1.366101.390101.330602008.10.08 07:021.36265-0.160.000.006.90
662472008.10.08 07:02sell0.02usdchf1.138501.162801.103302008.10.08 07:071.13395-0.160.000.008.03
662502008.10.08 07:05sell0.02eurusd1.364701.389201.329702008.10.08 09:041.36105-0.160.000.007.30
662512008.10.08 07:07sell0.04eurusd1.368351.392901.333402008.10.08 07:111.36515-0.320.000.0012.80
662522008.10.08 07:10buy0.01eurchf1.552201.526801.586302008.10.08 21:531.54070-0.080.000.00-10.19
662532008.10.08 07:11buy0.01eurgbp0.778450.753950.813452008.10.08 07:240.78190-0.080.000.006.05
662562008.10.08 07:19sell0.04eurusd1.368701.392901.333402008.10.08 08:301.36510-0.320.000.0014.40
662592008.10.08 07:25sell0.08eurusd1.371701.396601.337102008.10.08 07:441.36770-0.640.000.0032.00
662622008.10.08 08:12sell0.08eurusd1.372101.396501.337002008.10.08 08:211.37080-0.640.000.0010.40
662682008.10.08 08:24buy0.02eurchf1.551851.526951.586452008.10.09 18:591.53405-0.160.000.00-31.56
662692008.10.08 08:29sell0.01usdchf1.134751.159301.099802008.10.08 08:441.13075-0.080.000.003.54
662712008.10.08 08:35buy0.04eurchf1.548451.523901.583402008.10.09 20:171.53190-0.320.000.00-58.62
662722008.10.08 08:51sell0.01usdchf1.134801.159301.099802008.10.08 09:381.13385-0.080.000.000.84
662742008.10.08 09:04buy0.08eurchf1.545551.520801.580302008.10.08 09:381.54775-0.640.000.0015.53
662762008.10.08 09:06buy0.16eurchf1.542151.517751.577252008.10.08 09:141.54510-1.280.000.0041.64
662812008.10.08 09:37sell0.02eurusd1.364651.389151.329652008.10.08 17:281.36335-0.160.000.002.60
662822008.10.08 09:45sell0.04eurusd1.368301.392751.333252008.10.08 09:461.36705-0.320.000.005.00
662922008.10.08 10:55buy0.08eurchf1.545251.520651.580152008.10.09 04:341.54885-0.640.000.0025.61
662942008.10.08 11:12buy0.16eurchf1.542151.517501.577002008.10.08 21:531.54030-1.280.000.00-26.22
662952008.10.08 11:22sell0.04eurusd1.367701.392201.332702008.10.08 15:011.36735-0.320.000.001.40
663082008.10.08 13:08sell0.08eurusd1.371351.395751.336252008.10.08 14:521.36885-0.640.000.0020.00
663102008.10.08 14:06sell0.16eurusd1.375251.399451.339952008.10.08 14:351.37145-1.280.000.0060.80
663132008.10.08 14:57buy0.32eurchf1.539401.514451.573952008.10.08 21:531.54040-2.560.000.0028.35
663142008.10.08 15:01sell0.01eurgbp0.790500.000000.000002008.10.08 15:270.78995-0.080.000.000.95
663162008.10.08 15:27sell0.01usdchf1.126651.151151.091652008.10.10 02:211.12300-0.080.000.003.25
663212008.10.08 16:59buy0.01eurgbp0.789600.764550.824052008.10.08 21:510.79050-0.080.000.001.55
663222008.10.08 17:27buy0.64eurchf1.536401.511901.571402008.10.08 21:501.53875-5.120.000.00133.24
663242008.10.08 17:36balanceSwap (EURCHF)-59.19
663252008.10.08 17:36balanceSwap (EURGBP)-0.73
663262008.10.08 17:36balanceSwap (EURUSD)1.09
663272008.10.08 17:36balanceSwap (USDCHF)-1.95
663492008.10.08 20:54sell0.02usdchf1.130851.155251.095752008.10.08 21:501.12960-0.160.000.002.21
663522008.10.08 21:51sell0.01eurchf1.539601.564101.504602008.10.09 15:471.53610-0.080.000.003.10
663532008.10.08 21:52sell0.01eurusd1.363951.388851.329352008.10.09 15:501.36055-0.080.000.003.40
663592008.10.08 22:38sell0.02eurusd1.367751.392451.332952008.10.09 01:221.36430-0.160.000.006.90
663602008.10.08 22:42sell0.02eurchf1.542701.567751.508252008.10.09 00:181.53930-0.160.000.006.04
663682008.10.09 00:18buy0.01usdchf1.125801.101251.160752008.10.09 06:501.13020-0.080.000.003.89
663742008.10.09 02:05sell0.02eurusd1.367951.392451.332952008.10.09 10:261.36455-0.160.000.006.80
663752008.10.09 02:10sell0.02eurchf1.543301.567801.508302008.10.09 15:141.53960-0.160.000.006.56
663772008.10.09 02:34sell0.02usdchf1.129601.154101.094602008.10.09 03:521.12565-0.160.000.007.02
663782008.10.09 02:36sell0.04eurchf1.546901.571351.511852008.10.09 10:471.54360-0.320.000.0011.66
663822008.10.09 03:31sell0.04eurusd1.371451.395951.336452008.10.09 07:051.36800-0.320.000.0013.80
663892008.10.09 04:10sell0.08eurusd1.375151.399801.340302008.10.09 06:331.37145-0.640.000.0029.60
663942008.10.09 05:01sell0.08eurchf1.550501.574951.515452008.10.09 06:351.54700-0.640.000.0024.81
663962008.10.09 06:48sell0.02usdchf1.129751.154151.094652008.10.09 14:231.12815-0.160.000.002.84
664022008.10.09 07:49buy0.01eurgbp0.789000.764550.824052008.10.09 11:370.79225-0.080.000.005.59
664032008.10.09 08:35sell0.04eurusd1.372051.396351.336852008.10.09 08:581.36855-0.320.000.0014.00
664062008.10.09 10:16sell0.04usdchf1.133551.158151.098652008.10.09 13:211.12925-0.320.000.0015.23
664102008.10.09 12:45sell0.04eurchf1.546801.571701.512202008.10.09 12:571.54320-0.320.000.0012.71
664132008.10.09 13:46sell0.02eurusd1.368551.392951.333452008.10.09 14:231.36725-0.160.000.002.60
664392008.10.09 21:15sell0.01eurusd1.361051.385451.325952008.10.09 21:331.35710-0.080.000.003.95
664962008.10.09 23:16buy0.01eurchf1.528501.503501.563002008.10.12 18:021.53635-0.080.000.006.94
665102008.10.10 00:41sell0.01eurchf1.524451.548951.489452008.10.10 02:201.52080-0.080.000.003.24
665152008.10.10 00:52sell0.01gbpusd1.680951.686951.675952008.10.10 00:531.68125-0.080.000.00-0.30
665252008.10.10 01:54sell0.02usdchf1.129401.153851.094352008.10.10 02:181.12525-0.160.000.007.38
665292008.10.10 02:01sell0.02eurchf1.527701.552751.493252008.10.10 02:181.52385-0.160.000.006.84
665302008.10.10 02:18buy0.02eurchf1.524101.499601.559102008.10.12 18:031.53575-0.160.000.0020.61
665442008.10.10 02:42sell0.01eurusd1.357501.381751.322252008.10.10 06:301.35385-0.080.000.003.65
665622008.10.10 03:30sell0.01eurchf1.520651.545151.485652008.10.10 06:231.51700-0.080.000.003.27
665632008.10.10 03:31sell0.02eurusd1.361451.385551.326052008.10.10 04:291.35785-0.160.000.007.20
665662008.10.10 03:41sell0.02eurchf1.523701.548901.489402008.10.10 05:331.52040-0.160.000.005.89
665852008.10.10 06:05sell0.01usdchf1.121201.145701.086202008.10.10 06:381.11710-0.080.000.003.67
665862008.10.10 06:19buy0.01eurgbp0.799850.775450.834952008.10.12 18:260.79240-0.080.000.00-12.76
665972008.10.10 08:07sell0.01eurchf1.513651.538201.478702008.10.10 14:571.51220-0.080.000.001.27
665982008.10.10 08:09sell0.01eurusd1.357701.382151.322652008.10.10 08:461.35435-0.080.000.003.35
666002008.10.10 08:12sell0.01usdchf1.117351.142101.082602008.10.13 12:391.14230-0.080.000.00-21.84
666012008.10.10 08:12sell0.02eurchf1.517101.541751.482252008.10.10 08:381.51355-0.160.000.006.36
666042008.10.10 08:43buy0.02eurgbp0.796500.771950.831452008.10.12 18:260.79280-0.160.000.00-12.68
666082008.10.10 08:53buy0.04eurgbp0.792950.768450.827952008.10.12 18:260.79275-0.320.000.00-1.37
666152008.10.10 09:25sell0.01eurusd1.354151.378651.319152008.10.10 10:581.35090-0.080.000.003.25
666242008.10.10 09:54sell0.02eurchf1.517151.541651.482152008.10.10 11:101.51390-0.160.000.005.80
666292008.10.10 10:07sell0.02eurusd1.357801.382151.322652008.10.10 10:411.35365-0.160.000.008.30
666342008.10.10 10:12sell0.04eurchf1.520951.545651.486152008.10.10 10:421.51740-0.320.000.0012.65
666372008.10.10 10:13sell0.04eurusd1.361451.385651.326152008.10.10 10:181.35805-0.320.000.0013.60
666442008.10.10 10:41sell0.02usdchf1.121601.146151.086652008.10.14 10:451.13475-0.160.000.00-23.18
666582008.10.10 12:23sell0.02eurchf1.517501.541951.482452008.10.10 13:481.51400-0.160.000.006.18
666592008.10.10 12:27sell0.04usdchf1.126451.150601.091102008.10.14 10:451.13465-0.320.000.00-28.91
666602008.10.10 12:27sell0.04eurchf1.520851.545501.486002008.10.10 13:111.51735-0.320.000.0012.42
666622008.10.10 12:52sell0.08usdchf1.130051.154701.095202008.10.10 13:131.12795-0.640.000.0014.89
666652008.10.10 13:41buy0.08eurgbp0.789250.764950.824452008.10.12 18:040.79280-0.640.000.0048.63
666662008.10.10 13:46sell0.08usdchf1.134251.158751.099252008.10.12 18:271.13050-0.640.000.0026.54
666752008.10.10 14:09sell0.02eurchf1.517401.541951.482452008.10.10 14:281.51390-0.160.000.006.14
666772008.10.10 14:28sell0.16usdchf1.138901.163201.103702008.10.10 14:561.13575-1.280.000.0044.38
666782008.10.10 14:28buy0.01eurusd1.329201.304001.363502008.10.10 14:571.33075-0.080.000.001.55
666792008.10.10 14:31sell0.01eurusd1.331901.356701.297202008.10.10 14:391.32840-0.080.000.003.50
666812008.10.10 14:33sell0.02eurchf1.517351.542001.482502008.10.10 14:441.51385-0.160.000.006.14
666832008.10.10 15:03sell0.01eurusd1.331901.356901.297402008.10.12 18:021.35840-0.080.000.00-26.50
666852008.10.10 15:11sell0.20usdchf1.135100.000000.000002008.10.10 15:171.13460-1.600.000.008.81
666862008.10.10 15:12sell0.02eurusd1.336301.360751.301252008.10.12 18:371.36075-0.160.000.00-48.90
666872008.10.10 15:14sell0.01eurchf1.517851.542451.482952008.10.13 02:131.54350-0.080.000.00-22.65
666892008.10.10 15:17buy0.16eurgbp0.786000.761350.820852008.10.12 18:020.79225-1.280.000.00171.33
666912008.10.10 15:28sell0.04eurusd1.340001.364601.305102008.10.13 02:271.36470-0.320.000.00-98.80
666922008.10.10 15:31sell0.02eurchf1.521801.546301.486802008.10.13 02:171.54605-0.160.000.00-42.75
666932008.10.10 15:35sell0.08eurusd1.343601.368401.308902008.10.10 15:411.33965-0.640.000.0031.60
666942008.10.10 15:36sell0.04eurchf1.525901.550401.490902008.10.10 15:411.52160-0.320.000.0015.14
667032008.10.10 16:47sell0.04eurchf1.525801.550351.490852008.10.13 02:371.55040-0.320.000.00-86.67
667042008.10.10 17:36balanceSwap (EURCHF)-0.74
667052008.10.10 17:36balanceSwap (EURGBP)-3.35
667062008.10.10 17:36balanceSwap (EURUSD)0.63
667072008.10.10 17:36balanceSwap (USDCHF)-3.06
667152008.10.12 18:02buy0.01usdchf1.131851.107201.166702008.10.12 19:161.12880-0.080.000.00-2.71
667162008.10.12 18:02sell0.08eurchf1.535901.560401.500902008.10.12 19:121.53605-0.640.000.00-1.06
667202008.10.12 18:55buy0.00eurchf1.536050.000000.000002008.10.12 19:121.536050.000.000.000.00
667212008.10.12 18:56buy0.01eurchf1.536250.000000.000002008.10.12 19:141.53585-0.080.000.00-0.35
667222008.10.12 19:14sell0.00usdchf1.128800.000000.000002008.10.12 19:161.128800.000.000.000.00
667232008.10.12 19:17sell0.08eurusd1.361301.385801.326302008.10.12 20:481.35775-0.640.000.0028.40
667352008.10.12 22:47sell0.08usdchf1.136101.160301.100802008.10.13 02:021.13240-0.640.000.0026.14
667382008.10.12 22:54buy0.01eurusd1.346751.321751.381252008.10.12 23:041.34925-0.080.000.002.50
667412008.10.12 22:55sell0.16usdchf1.139901.164401.104902008.10.12 23:041.13790-1.280.000.0028.12
667432008.10.12 23:08sell0.08eurusd1.349951.374451.314952008.10.12 23:271.34800-0.640.000.0015.60
667542008.10.13 00:57sell0.08eurusd1.353251.377951.318452008.10.13 01:131.35050-0.640.000.0022.00
667582008.10.13 01:16buy0.01eurgbp0.792750.768250.827752008.10.13 01:220.79400-0.080.000.002.13
667592008.10.13 01:17sell0.16usdchf1.140001.164501.105002008.10.13 01:211.13830-1.280.000.0023.90
667612008.10.13 01:22sell0.01usdchf1.136651.150001.000002008.10.13 20:311.13360-0.080.000.002.69
667632008.10.13 01:35sell0.08eurusd1.353401.377851.318352008.10.13 03:171.36120-0.640.000.00-62.40
667652008.10.13 02:01sell0.16eurusd1.356851.381501.322002008.10.13 03:171.36120-1.280.000.00-69.60
667682008.10.13 02:11sell0.32eurusd1.360651.385051.325552008.10.13 03:161.36110-2.560.000.00-14.40
667692008.10.13 02:11sell0.08eurchf1.539101.564001.504502008.10.13 03:161.54595-0.640.000.00-48.25
667712008.10.13 02:14sell0.16eurchf1.542751.567601.508102008.10.13 03:161.54595-1.280.000.00-45.09
667742008.10.13 02:18sell0.32eurchf1.546601.571101.511602008.10.13 03:211.54655-2.560.000.001.41
667772008.10.13 02:19sell0.08usdchf1.136151.160551.101052008.10.13 03:351.13205-0.640.000.0028.97
667782008.10.13 02:27sell0.64eurusd1.364001.388551.329052008.10.13 03:281.36405-5.120.000.00-3.20
667812008.10.13 02:38sell0.64eurchf1.550101.574951.515452008.10.13 02:541.54680-5.120.000.00186.25
667822008.10.13 05:28buy0.01eurgbp0.792700.768250.827752008.10.14 05:160.78105-0.080.000.00-20.37
667832008.10.13 05:56sell0.08usdchf1.132001.156501.097002008.10.13 08:311.12795-0.640.000.0028.72
667872008.10.13 06:27buy0.02eurgbp0.788950.764550.824052008.10.14 05:160.78125-0.160.000.00-26.93
667882008.10.13 07:03sell0.01eurusd1.360051.384751.325252008.10.13 11:301.35650-0.080.000.003.55
667892008.10.13 07:53sell0.02eurusd1.363851.388251.328752008.10.13 10:071.36020-0.160.000.007.30
667902008.10.13 08:03buy0.04eurgbp0.785650.761050.820552008.10.14 05:160.78115-0.320.000.00-31.48
667922008.10.13 09:05sell0.04eurusd1.367051.391751.332252008.10.13 09:491.36360-0.320.000.0013.80
668042008.10.13 10:11sell0.08usdchf1.131851.156451.096952008.10.13 10:321.12895-0.640.000.0020.55
668072008.10.13 10:22buy0.08eurgbp0.782000.757500.817002008.10.13 13:530.78265-0.640.000.009.00
668132008.10.13 11:44sell0.08usdchf1.136001.160451.100952008.10.13 21:431.13425-0.640.000.0012.34
668162008.10.13 12:08buy0.16eurgbp0.778550.754000.813502008.10.13 13:000.78040-1.280.000.0051.21
668172008.10.13 12:20sell0.16usdchf1.140151.164451.104952008.10.13 13:531.13825-1.280.000.0026.71
668252008.10.13 13:08sell0.01eurusd1.353251.377701.318202008.10.13 13:211.35020-0.080.000.003.05
668322008.10.13 15:23sell0.01eurchf1.543301.567951.508452008.10.14 11:431.54750-0.080.000.00-3.70
668332008.10.13 15:30sell0.01eurusd1.356651.381201.321702008.10.14 02:591.36355-0.080.000.00-6.90
668342008.10.13 15:54sell0.02eurchf1.547451.571951.512452008.10.13 16:301.54315-0.160.000.007.56
668352008.10.13 15:56sell0.02eurusd1.360251.384751.325252008.10.13 16:301.35660-0.160.000.007.30
668452008.10.13 17:31sell0.02eurchf1.546901.571401.511902008.10.14 11:431.54760-0.160.000.00-1.24
668462008.10.13 17:36balanceSwap (EURCHF)-0.27
668472008.10.13 17:36balanceSwap (EURGBP)-1.01
668482008.10.13 17:36balanceSwap (EURUSD)-0.08
668492008.10.13 17:36balanceSwap (USDCHF)-2.11
668672008.10.13 18:40sell0.02eurusd1.359951.384751.325252008.10.14 02:591.36370-0.160.000.00-7.50
668752008.10.13 19:44sell0.04eurusd1.363751.388251.328752008.10.14 02:591.36385-0.320.000.00-0.40
668792008.10.13 20:16sell0.08eurusd1.367001.391801.332302008.10.13 21:001.36345-0.640.000.0028.40
668802008.10.13 20:31sell0.01usdchf1.133150.000000.000002008.10.14 00:511.13290-0.080.000.000.22
668822008.10.13 21:37sell0.08eurusd1.367351.391851.332352008.10.13 21:431.36665-0.640.000.005.60
668842008.10.13 22:22buy0.01eurgbp0.781550.778500.790152008.10.14 04:190.77850-0.080.000.00-5.35
668852008.10.13 22:24sell0.01usdnok6.169906.211006.000002008.10.14 01:146.15960-0.080.000.001.67
668862008.10.13 22:25sell0.01usdcad1.137851.150001.090002008.10.14 01:141.13545-0.080.000.002.11
668872008.10.13 22:26buy0.01usdjpy102.735102.500105.0002008.10.13 23:21102.495-0.080.000.00-2.34
668902008.10.14 00:02sell0.01eurusd1.367551.371001.350002008.10.14 06:051.37110-0.080.000.00-3.55
668912008.10.14 00:03sell0.10eurusd1.367651.370501.350502008.10.14 00:501.36680-0.800.000.008.50
669002008.10.14 00:52sell0.10eurusd1.366351.371501.350002008.10.14 06:051.37165-0.800.000.00-53.00
669022008.10.14 01:09sell0.10eurusd1.368351.370201.359652008.10.14 01:191.36800-0.800.000.003.50
669032008.10.14 01:34sell0.10eurusd1.367950.000000.000002008.10.14 01:341.36745-0.800.000.005.00
669042008.10.14 01:35sell0.10eurusd1.367951.370501.366502008.10.14 02:201.36650-0.800.000.0014.50
669082008.10.14 02:23sell0.08usdchf1.135751.160301.100802008.10.14 05:591.13185-0.640.000.0027.57
669182008.10.14 03:09buy0.01eurchf1.547201.522701.582202008.10.14 06:291.55125-0.080.000.003.59
669222008.10.14 03:50sell0.01eurusd1.367401.391951.332452008.10.14 04:411.36395-0.080.000.003.45
669232008.10.14 04:19buy0.08eurgbp0.778400.753900.813402008.10.14 05:550.77840-0.640.000.000.00
669262008.10.14 05:36sell0.01eurusd1.367651.391901.332402008.10.14 10:041.36880-0.080.000.00-1.15
669282008.10.14 06:05sell0.02eurusd1.371001.395451.335952008.10.14 10:031.36880-0.160.000.004.40
669362008.10.14 07:09sell0.04eurusd1.374351.399001.339502008.10.14 09:101.37090-0.320.000.0013.80
669462008.10.14 08:55sell0.08usdchf1.131701.156251.096752008.10.14 10:041.13230-0.640.000.00-4.24
669552008.10.14 09:51buy0.01eurchf1.551451.526801.586302008.10.14 11:431.54720-0.080.000.00-3.75
669592008.10.14 10:06buy0.02eurchf1.547251.522701.582202008.10.14 11:421.54755-0.160.000.000.52
669672008.10.14 10:33buy0.01eurgbp0.778350.753800.813302008.10.14 11:420.78125-0.080.000.005.07
669682008.10.14 10:37sell0.08usdchf1.135851.160251.100752008.10.14 10:441.13435-0.640.000.0010.58
669702008.10.14 11:18sell0.01eurusd1.367251.391751.332252008.10.14 11:421.36585-0.080.000.001.40
669752008.10.14 14:44buy0.01eurchf1.547601.522751.582252008.10.15 17:561.52230-0.080.000.00-22.38
669762008.10.14 16:43sell0.01usdchf1.135501.160251.100752008.10.15 10:401.13130-0.080.000.003.71
669792008.10.14 17:36balanceSwap (EURCHF)-0.20
669802008.10.14 17:36balanceSwap (USDCHF)-0.03
670052008.10.14 20:08buy0.02eurchf1.543301.518701.578202008.10.15 01:521.54745-0.160.000.007.28
670132008.10.14 23:43buy0.01eurgbp0.778400.753800.813302008.10.15 15:160.78050-0.080.000.003.63
670262008.10.15 01:58sell0.01eurusd1.359951.384451.324952008.10.15 09:301.35630-0.080.000.003.65
670322008.10.15 04:51sell0.02usdchf1.139751.164251.104752008.10.15 05:591.13570-0.160.000.007.13
670342008.10.15 06:08sell0.02eurusd1.363201.387951.328452008.10.15 08:461.35950-0.160.000.007.40
670372008.10.15 06:40sell0.04eurusd1.367151.391451.331952008.10.15 07:541.36350-0.320.000.0014.60
670462008.10.15 08:14buy0.02eurchf1.543101.518701.578202008.10.16 05:511.52540-0.160.000.00-31.20
670472008.10.15 08:54buy0.02eurgbp0.774800.750300.809802008.10.15 11:010.77840-0.160.000.0012.57
670482008.10.15 09:00buy0.04eurchf1.539051.514701.574202008.10.15 10:351.54305-0.320.000.0014.13
670552008.10.15 10:04sell0.01eurusd1.360101.384451.324952008.10.15 11:221.35645-0.080.000.003.65
670582008.10.15 10:40sell0.02eurusd1.363551.388051.328552008.10.15 10:491.36025-0.160.000.006.60
670692008.10.15 12:05sell0.01usdchf1.135401.160201.100702008.10.15 16:301.13130-0.080.000.003.62
670882008.10.15 15:56buy0.04eurchf1.530501.506001.565502008.10.16 01:351.53450-0.320.000.0013.96
670942008.10.15 17:17buy0.08eurchf1.526501.502001.561502008.10.15 20:421.53090-0.640.000.0031.01
670982008.10.15 17:36balanceSwap (EURCHF)-3.94
671192008.10.15 18:27sell0.01usdchf1.136301.160901.101402008.10.15 20:071.13205-0.080.000.003.75
671282008.10.15 19:12buy0.01eurgbp0.781750.757250.816752008.10.16 10:130.77925-0.080.000.00-4.30
671422008.10.15 20:42sell0.01eurchf1.530501.555001.495502008.10.16 05:431.52650-0.080.000.003.53
671442008.10.15 20:44sell0.01eurusd1.349551.373951.314452008.10.15 21:081.34600-0.080.000.003.55
671502008.10.15 21:54sell0.01eurusd1.349551.374001.314502008.10.15 23:371.34585-0.080.000.003.70
671542008.10.15 23:26buy0.02eurgbp0.778300.753700.813202008.10.16 05:390.78180-0.160.000.0012.06
671552008.10.15 23:30sell0.01usdchf1.136601.161201.101702008.10.16 06:361.13275-0.080.000.003.40
671672008.10.16 00:26sell0.02usdchf1.141251.165201.105702008.10.16 04:061.13740-0.160.000.006.77
671682008.10.16 00:36sell0.04usdchf1.145501.169601.110102008.10.16 01:111.14190-0.320.000.0012.61
671702008.10.16 00:49buy0.04eurgbp0.774500.750000.809502008.10.16 03:370.77795-0.320.000.0023.76
671712008.10.16 00:50sell0.01eurusd1.338601.363201.303702008.10.16 01:411.33490-0.080.000.003.70
671732008.10.16 01:08sell0.02eurchf1.534801.559301.499802008.10.16 02:111.53065-0.160.000.007.26
671742008.10.16 01:10sell0.02eurusd1.342001.366801.307302008.10.16 01:341.33955-0.160.000.004.90
671762008.10.16 01:52sell0.01eurusd1.338251.362951.303452008.10.16 13:091.34030-0.080.000.00-2.05
671842008.10.16 03:39sell0.02eurusd1.341951.366451.306952008.10.16 10:361.33825-0.160.000.007.40
671902008.10.16 04:08sell0.04eurusd1.346051.370001.310502008.10.16 06:021.34250-0.320.000.0014.20
672122008.10.16 07:14sell0.04eurusd1.349151.373551.314052008.10.16 09:341.34565-0.320.000.0014.00
672152008.10.16 07:30sell0.08eurusd1.352701.377151.317652008.10.16 09:021.34905-0.640.000.0029.20
672232008.10.16 08:34sell0.01usdchf1.132651.157251.097752008.10.16 11:001.13110-0.080.000.001.37
672242008.10.16 08:38sell0.01eurchf1.530701.555151.495652008.10.16 09:171.52680-0.080.000.003.45
672542008.10.16 10:44buy0.01eurgbp0.778000.753500.813002008.10.16 11:560.77930-0.080.000.002.24
672552008.10.16 10:47sell0.02eurusd1.341801.366451.306952008.10.16 11:011.33980-0.160.000.004.00
672582008.10.16 11:37sell0.02eurusd1.342151.366451.306952008.10.16 13:091.34005-0.160.000.004.20
672622008.10.16 12:12sell0.01eurchf1.522701.547201.487702008.10.17 01:471.53270-0.080.000.00-8.78
672722008.10.16 13:58sell0.01usdchf1.136651.161251.101752008.10.16 19:011.13435-0.080.000.002.03
672732008.10.16 14:31buy0.10eurgbp0.777000.772000.782002008.10.16 16:340.77730-0.800.000.005.19
672752008.10.16 14:49sell0.02eurchf1.526601.551251.491752008.10.17 01:471.53270-0.160.000.00-10.72
672782008.10.16 15:08sell0.01eurusd1.345801.370201.310702008.10.16 21:491.34325-0.080.000.002.55
672812008.10.16 16:22sell0.04eurchf1.530901.555401.495902008.10.17 01:471.53265-0.320.000.00-6.15
672862008.10.16 17:31sell0.02eurusd1.348851.373751.314252008.10.16 21:261.34525-0.160.000.007.20
672872008.10.16 17:36balanceSwap (EURCHF)-0.89
672882008.10.16 17:36balanceSwap (EURUSD)-0.09
672892008.10.16 17:36balanceSwap (USDCHF)-0.03
673202008.10.16 21:40sell0.01usdchf1.136601.161351.101852008.10.17 00:541.13505-0.080.000.001.37
673282008.10.17 00:32sell0.01eurusd1.349201.373751.314252008.10.17 01:311.34825-0.080.000.000.95
673482008.10.17 01:33sell0.01usdchf1.136801.161301.101802008.10.17 01:461.13830-0.080.000.00-1.32
673612008.10.17 03:32buy0.01eurchf1.526901.502351.561852008.10.17 13:391.52995-0.080.000.002.69
673762008.10.17 05:16sell0.01usdchf1.136851.161351.101852008.10.17 08:521.13260-0.080.000.003.75
673802008.10.17 06:08buy0.02eurchf1.522901.498351.557852008.10.17 10:491.52690-0.160.000.007.07
673852008.10.17 06:47buy0.01eurgbp0.774550.750000.809502008.10.17 09:460.77805-0.080.000.006.05
674032008.10.17 09:15buy0.04eurchf1.518851.494351.553852008.10.17 10:001.52295-0.320.000.0014.51
674082008.10.17 09:46sell0.01eurusd1.345751.370351.310852008.10.17 10:311.34245-0.080.000.003.30
674142008.10.17 10:47sell0.01eurusd1.345851.370351.310852008.10.17 14:241.34365-0.080.000.002.20
674172008.10.17 11:15sell0.02eurusd1.349301.373851.314352008.10.17 11:251.34570-0.160.000.007.20
674182008.10.17 11:25buy0.02eurchf1.523051.498401.557902008.10.17 12:521.52700-0.160.000.006.96
674272008.10.17 14:41buy0.01eurchf1.523501.498401.557902008.10.17 16:031.52300-0.080.000.00-0.44
674282008.10.17 15:20buy0.01eurgbp0.774700.750050.809552008.10.17 16:470.77570-0.080.000.001.73
674292008.10.17 15:55sell0.01usdchf1.137051.161451.101952008.10.19 20:061.13490-0.080.000.001.89
674332008.10.17 17:36balanceSwap (USDCHF)-0.02
674612008.10.19 20:50sell0.01eurusd1.345701.370351.310852008.10.19 22:151.34560-0.080.000.000.10
674632008.10.19 20:55sell0.01eurchf1.529101.553701.494202008.10.19 22:151.52745-0.080.000.001.45
674822008.10.20 00:50sell0.01eurusd1.349351.373851.314352008.10.20 06:081.34580-0.080.000.003.55
674892008.10.20 01:59sell0.01usdchf1.136901.161401.101902008.10.20 02:191.13285-0.080.000.003.58
674972008.10.20 02:57sell0.02eurusd1.352851.377351.317852008.10.20 03:561.34930-0.160.000.007.10
675322008.10.20 05:11buy0.01eurgbp0.771050.746550.806052008.10.20 09:350.77450-0.080.000.005.94
675482008.10.20 07:06buy0.01eurchf1.529101.504701.564202008.10.20 11:481.53310-0.080.000.003.48
676532008.10.20 17:36balanceSwap (USDCHF)-0.78
  -104.80 0.00 0.00 1 707.44
Closed P/L: 1 602.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
675312008.10.20 04:52sell0.01usdchf1.136851.161401.10190 1.15160-0.080.000.00-12.81
675682008.10.20 09:24sell0.02usdchf1.140801.165401.10590 1.15160-0.160.000.00-18.76
675742008.10.20 09:32sell0.04usdchf1.145301.169651.11015 1.15160-0.320.000.00-21.88
676052008.10.20 10:30sell0.08usdchf1.149101.173701.11420 1.15160-0.640.000.00-17.37
  -1.20 0.00 0.00 -70.82
 Floating P/L: -72.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -80.65 Credit Facility: 0.00  
Closed Trade P/L: 1 602.64 Floating P/L: -72.02 Margin: 227.27
Balance: 10 023.08 Equity: 9 951.06 Free Margin: 9 723.79
 
Details:
Graph
Gross Profit: 2 701.88 Gross Loss: 1 099.24 Total Net Profit: 1 602.64
Profit Factor: 2.46 Expected Payoff: 5.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 326.23 (3.28%) Relative Drawdown: 3.28% (326.23)
 
Total Trades: 286 Short Positions (won %): 192 (82.81%) Long Positions (won %): 94 (77.66%)
Profit Trades (% of total): 232 (81.12%) Loss trades (% of total): 54 (18.88%)
Largest profit trade: 181.13 loss trade: -99.12
Average profit trade: 11.65 loss trade: -20.36
Maximum consecutive wins ($): 39 (473.98) consecutive losses ($): 7 (-255.61)
Maximal consecutive profit (count): 473.98 (39) consecutive loss (count): -255.61 (7)
Average consecutive wins: 8 consecutive losses: 2