MIG Investments SA

Account: 586002 Name: denis Currency: USD 2008 January 4, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106452322007.12.31 08:19balanceDeposit10 000.00
106481702007.12.31 12:01buy0.10audcad0.86340.86050.86762007.12.31 13:260.86050.000.000.00-29.60
106481762007.12.31 12:02buy0.10audcad0.86340.86050.86822007.12.31 13:260.86050.000.000.00-29.60
106481812007.12.31 12:02buy0.10audcad0.86330.86050.86992007.12.31 13:120.86120.000.000.00-21.42
106656932008.01.02 11:02sell0.20audcad0.86920.87410.86642008.01.02 15:240.87410.000.000.00-98.76
106657012008.01.02 11:03sell0.10audcad0.86910.87410.86392008.01.02 15:240.87410.000.000.00-50.39
106738662008.01.02 17:18buy0.30audcad0.87710.87270.88102008.01.02 18:200.87270.000.000.00-133.01
106833892008.01.03 09:11sell0.10audcad0.87510.87850.87322008.01.03 18:080.87320.000.000.0019.19
106833952008.01.03 09:12sell0.20audcad0.87510.87850.87242008.01.03 18:110.87240.000.000.0054.57
106986632008.01.03 20:11sell0.10audcad0.87120.87420.86772008.01.04 08:310.87250.000.00-0.75-13.14
106986772008.01.03 20:11sell0.20audcad0.87110.87420.86612008.01.04 08:310.87250.000.00-1.50-28.30
107074842008.01.04 10:07sell0.30audcad0.86770.86960.85982008.01.04 10:130.86960.000.000.00-57.79
106538452007.12.31 17:06buy0.10audchf0.99560.98650.99712007.12.31 19:000.99710.000.000.0013.21
106538502007.12.31 17:07buy0.10audchf0.99550.98650.99992008.01.02 13:150.99050.000.001.66-44.45
106538542007.12.31 17:07buy0.10audchf0.99550.98711.00032008.01.02 13:150.99060.000.001.66-43.56
106675902008.01.02 13:16sell0.20audchf0.99070.99280.98412008.01.02 14:170.99280.000.000.00-37.29
106676152008.01.02 13:17sell0.10audchf0.99100.99280.98412008.01.02 14:170.99280.000.000.00-15.98
106832652008.01.03 09:06sell0.30audchf0.98480.98840.98222008.01.03 11:270.98220.000.000.0069.93
106520142007.12.31 16:06sell0.10audjpy97.7798.7797.102008.01.02 16:3697.100.000.00-3.3660.85
106520462007.12.31 16:06sell0.10audjpy97.7598.7796.142008.01.03 10:5396.140.000.00-8.50147.46
106520802007.12.31 16:07sell0.10audjpy97.7598.7796.142008.01.03 10:5396.140.000.00-8.50147.46
106856142008.01.03 11:03sell0.30audjpy96.0596.3595.502008.01.03 11:4795.500.000.000.00152.02
107085842008.01.04 11:03sell0.30audjpy96.3696.4695.852008.01.04 11:0596.460.000.000.00-27.41
106541782007.12.31 17:21buy0.10audnzd1.14321.13521.14412007.12.31 17:411.14410.000.000.006.90
106541912007.12.31 17:21buy0.10audnzd1.14321.13521.14602007.12.31 19:001.14600.000.000.0021.41
106542072007.12.31 17:22buy0.10audnzd1.14321.13521.14802008.01.02 23:051.14010.000.00-3.39-24.01
106782242008.01.02 23:06buy0.20audnzd1.14071.13721.14322008.01.03 03:461.13720.000.000.00-54.27
106833352008.01.03 09:09sell0.10audnzd1.13601.13791.13332008.01.03 11:391.13790.000.000.00-14.69
106833452008.01.03 09:09sell0.20audnzd1.13591.13791.13132008.01.03 11:391.13790.000.000.00-30.95
106900152008.01.03 14:12buy0.30audnzd1.13881.13501.14192008.01.03 15:221.13500.000.000.00-88.63
106940982008.01.03 16:10sell0.30audnzd1.13331.13541.12602008.01.03 16:191.13540.000.000.00-49.03
107002572008.01.03 22:51buy0.30audnzd1.14271.13721.14812008.01.04 08:331.14260.000.00-2.03-2.31
106518612007.12.31 16:03sell0.10audusd0.87600.88250.87472008.01.02 10:190.88090.000.00-1.28-49.00
106518702007.12.31 16:03sell0.10audusd0.87590.88250.87452008.01.02 10:190.88090.000.00-1.28-50.00
106518782007.12.31 16:03sell0.10audusd0.87590.88250.87322008.01.02 10:190.88090.000.00-1.28-50.00
106650102008.01.02 10:20buy0.20audusd0.88100.87500.88412008.01.02 17:160.88060.000.000.00-8.00
106650292008.01.02 10:21buy0.10audusd0.88090.87500.88552008.01.02 17:160.88070.000.000.00-2.00
106738462008.01.02 17:17sell0.30audusd0.88070.88260.87502008.01.02 19:470.88260.000.000.00-57.00
106779702008.01.02 22:18buy0.20audusd0.88340.88150.89962008.01.03 02:150.88150.000.002.04-38.00
106833622008.01.03 09:10sell0.30audusd0.88060.88340.87882008.01.03 12:060.87880.000.000.0054.00
107074992008.01.04 10:08buy0.30audusd0.88130.88050.88412008.01.04 10:380.88050.000.000.00-24.00
106452822007.12.31 08:28buy0.10cadchf1.15011.14761.15402007.12.31 11:171.14760.000.000.00-22.20
106452852007.12.31 08:28buy0.10cadchf1.15011.14761.15402007.12.31 11:171.14760.000.000.00-22.20
106452892007.12.31 08:29buy0.10cadchf1.15011.14761.15402007.12.31 11:171.14760.000.000.00-22.20
106483702007.12.31 12:15sell0.10cadchf1.14621.15171.12772008.01.02 16:471.12770.000.00-1.38164.98
106483772007.12.31 12:15sell0.10cadchf1.14631.15171.11522008.01.02 23:071.12680.000.00-3.47174.14
106483872007.12.31 12:16sell0.10cadchf1.14631.15171.11522008.01.02 23:071.12690.000.00-3.47173.25
106782342008.01.02 23:07buy0.30cadchf1.12831.12261.13482008.01.03 09:001.12260.000.000.00-153.23
106922172008.01.03 15:12buy0.30cadchf1.12611.12351.12842008.01.03 16:361.12350.000.000.00-69.90
107143092008.01.04 15:10sell0.30cadchf1.11621.12371.10832008.01.04 16:111.10830.000.000.00213.47
106519332007.12.31 16:04sell0.10cadjpy113.34114.68112.082008.01.02 11:03113.090.000.00-2.2822.40
106519562007.12.31 16:05sell0.10cadjpy113.35114.68111.322008.01.02 11:04113.090.000.00-2.2823.30
106519712007.12.31 16:05sell0.10cadjpy113.35114.68111.072008.01.02 11:04113.080.000.00-2.2824.19
106657192008.01.02 11:04buy0.20cadjpy113.04112.32113.512008.01.02 15:24112.320.000.000.00-129.33
106657262008.01.02 11:05buy0.10cadjpy113.06112.32113.762008.01.02 15:24112.320.000.000.00-66.46
106782402008.01.02 23:08buy0.30cadjpy110.53109.73111.872008.01.03 11:21109.730.000.000.00-220.43
106878152008.01.03 12:37sell0.30cadjpy109.06109.65105.492008.01.03 14:12109.650.000.000.00-162.46
106956392008.01.03 17:07buy0.10cadjpy110.42110.11110.992008.01.04 02:52110.110.000.000.85-28.45
107074602008.01.04 10:05buy0.30cadjpy111.05110.80111.752008.01.04 10:10110.800.000.000.00-68.66
106452642007.12.31 08:26buy0.10chfjpy99.6399.4699.922007.12.31 08:4699.460.000.000.00-15.19
106452692007.12.31 08:26buy0.10chfjpy99.6399.4699.972007.12.31 08:4699.460.000.000.00-15.19
106452722007.12.31 08:27buy0.10chfjpy99.6499.4699.972007.12.31 08:4699.460.000.000.00-16.09
106537642007.12.31 17:04sell0.10chfjpy98.6299.6998.442007.12.31 18:4598.440.000.000.0016.08
106537752007.12.31 17:04sell0.10chfjpy98.5999.6998.312008.01.02 12:2399.210.000.00-0.94-55.54
106538032007.12.31 17:05sell0.10chfjpy98.5699.6998.412007.12.31 18:4598.410.000.000.0013.40
106794902008.01.03 01:12sell0.30chfjpy97.6197.8896.232008.01.03 01:5497.880.000.000.00-73.96
106832532008.01.03 09:05buy0.10chfjpy98.0197.7598.422008.01.03 10:4997.750.000.000.00-23.80
106832612008.01.03 09:06buy0.20chfjpy98.0397.7598.792008.01.03 10:4997.750.000.000.00-51.28
106941472008.01.03 16:11buy0.30chfjpy98.2297.6198.802008.01.04 08:3398.110.000.000.88-30.25
107074512008.01.04 10:04sell0.30chfjpy98.2698.4497.742008.01.04 14:3097.740.000.000.00143.68
106541012007.12.31 17:19sell0.10euraud1.66291.67641.65992008.01.02 16:391.66660.000.001.58-32.63
106541102007.12.31 17:19sell0.10euraud1.66311.67641.65452008.01.02 16:391.66660.000.001.58-30.87
106541172007.12.31 17:19sell0.10euraud1.66301.67641.65452008.01.02 16:391.66660.000.001.58-31.75
106736412008.01.02 17:09buy0.20euraud1.67231.66171.67572008.01.02 17:511.67570.000.000.0059.79
106736572008.01.02 17:10buy0.10euraud1.67231.66171.67772008.01.03 11:591.67770.000.00-3.2347.49
106822652008.01.03 08:07buy0.20euraud1.66871.66381.67172008.01.03 11:271.67170.000.000.0052.82
107139722008.01.04 15:06buy0.30euraud1.68301.67891.69382008.01.04 21:481.69380.000.000.00282.27
106483382007.12.31 12:13buy0.10eurcad1.44341.43771.44462007.12.31 12:271.44460.000.000.0012.22
106483462007.12.31 12:14buy0.10eurcad1.44331.43771.44462007.12.31 12:271.44460.000.000.0013.24
106483582007.12.31 12:14buy0.10eurcad1.44331.43771.44772007.12.31 15:511.44770.000.000.0044.62
106656482008.01.02 11:01sell0.20eurcad1.44611.45511.44322008.01.02 15:241.45510.000.000.00-181.51
106656542008.01.02 11:01sell0.10eurcad1.44601.45511.44092008.01.02 15:241.45510.000.000.00-91.76
106735832008.01.02 17:08buy0.10eurcad1.46621.44791.47872008.01.03 19:041.45580.000.00-1.57-105.30
106736032008.01.02 17:08buy0.20eurcad1.46611.44791.49292008.01.03 19:041.45570.000.00-3.14-210.61
106977332008.01.03 19:05sell0.30eurcad1.45571.46061.45082008.01.03 20:181.46060.000.000.00-148.44
107143332008.01.04 15:10buy0.30eurcad1.46311.45531.47242008.01.04 16:041.47240.000.000.00279.81
106484012007.12.31 12:17sell0.10eurchf1.65541.65811.64742008.01.02 16:471.64740.000.00-1.9671.33
106484052007.12.31 12:17sell0.10eurchf1.65531.65811.64272008.01.03 09:351.64270.000.00-4.94112.76
106484112007.12.31 12:18sell0.10eurchf1.65521.65811.64272008.01.03 09:351.64270.000.00-4.94111.87
106738102008.01.02 17:15sell0.30eurchf1.64671.65411.64182008.01.03 11:291.64180.000.00-8.93131.93
107002362008.01.03 22:49sell0.20eurchf1.63851.64101.62042008.01.04 08:341.63710.000.00-2.0025.18
107059992008.01.04 08:38sell0.30eurchf1.63491.63851.61542008.01.04 11:131.63850.000.000.00-96.93
107103272008.01.04 13:03buy0.30eurchf1.63991.63751.64502008.01.04 14:301.63750.000.000.00-64.91
107217912008.01.04 22:13sell0.30eurchf1.63251.63411.60922008.01.04 22:261.63410.000.000.00-43.31
106622422008.01.02 08:04buy0.10eurgbp0.73810.73420.74062008.01.02 12:250.74060.000.000.0049.58
106622532008.01.02 08:05buy0.10eurgbp0.73810.73420.74192008.01.02 16:100.74190.000.000.0075.24
106622562008.01.02 08:05buy0.10eurgbp0.73810.73420.74292008.01.02 16:520.74290.000.000.0094.99
106539242007.12.31 17:11sell0.10eurjpy163.24165.06163.062007.12.31 17:54163.060.000.000.0016.11
106539362007.12.31 17:11sell0.10eurjpy163.26165.06162.862007.12.31 18:12162.860.000.000.0035.80
106539472007.12.31 17:11sell0.10eurjpy163.27165.06162.692008.01.02 12:22163.950.000.00-3.32-60.91
106668362008.01.02 12:23buy0.20eurjpy163.97163.14164.582008.01.02 15:25163.140.000.000.00-149.22
106668442008.01.02 12:23buy0.20eurjpy163.97163.14165.412008.01.02 15:25163.140.000.000.00-149.22
106794982008.01.03 01:13sell0.30eurjpy160.90161.06157.482008.01.03 01:30161.060.000.000.00-43.87
106877962008.01.03 12:36sell0.30eurjpy160.30160.62157.102008.01.03 13:52160.620.000.000.00-88.18
106977622008.01.03 19:06buy0.30eurjpy161.53161.11162.002008.01.03 21:07161.110.000.000.00-115.32
106650962008.01.02 10:24sell0.20eurnzd1.89601.90381.89292008.01.02 16:191.90380.000.000.00-120.57
106651012008.01.02 10:24sell0.10eurnzd1.89601.90381.89142008.01.02 16:191.90380.000.000.00-60.29
107002682008.01.03 22:53buy0.10eurnzd1.91431.90921.92052008.01.04 00:121.90920.000.00-1.97-39.36
107002732008.01.03 22:53buy0.20eurnzd1.91441.90921.92612008.01.04 00:121.90920.000.00-3.94-80.27
107212112008.01.04 21:03buy0.30eurnzd1.92871.92731.97122008.01.04 21:041.92730.000.000.00-32.17
106795072008.01.03 01:14sell0.30eurusd1.47231.47431.46612008.01.03 11:451.47430.000.000.00-60.00
106490972007.12.31 13:09buy0.10gbpaud2.28372.26262.29172007.12.31 17:012.26260.000.000.00-185.51
106490992007.12.31 13:09buy0.10gbpaud2.28362.26262.29172007.12.31 17:012.26260.000.000.00-184.63
106491012007.12.31 13:09buy0.10gbpaud2.28342.26262.29172007.12.31 17:012.26260.000.000.00-182.87
106558412007.12.31 19:04sell0.10gbpaud2.25882.28792.18442008.01.02 18:032.25070.000.000.3071.35
106558442007.12.31 19:05sell0.10gbpaud2.25932.28792.13782008.01.02 18:032.25110.000.000.3072.23
106558542007.12.31 19:05sell0.10gbpaud2.25902.28792.13022008.01.02 18:032.25110.000.000.3069.59
106642582008.01.02 09:38sell0.30gbpaud2.25012.26642.24352008.01.02 15:542.24350.000.000.00174.66
106748652008.01.02 18:05buy0.10gbpaud2.25252.24612.25602008.01.02 19:442.24610.000.000.00-56.42
106748762008.01.02 18:05buy0.20gbpaud2.25272.24612.25802008.01.02 19:442.24610.000.000.00-116.37
106844532008.01.03 10:10buy0.30gbpaud2.24702.24312.25552008.01.03 10:272.24310.000.000.00-102.99
106956082008.01.03 17:05sell0.10gbpaud2.23482.24052.22892008.01.03 18:442.24050.000.000.00-50.25
107142852008.01.04 15:09buy0.30gbpaud2.25252.24532.26202008.01.04 21:432.26200.000.000.00248.34
107217362008.01.04 22:07buy0.30gbpaud2.26552.26042.28092008.01.04 22:372.26040.000.000.00-133.39
106491082007.12.31 13:10buy0.10gbpcad1.96661.95051.97042007.12.31 14:151.97040.000.000.0038.73
106491142007.12.31 13:11buy0.10gbpcad1.96671.95051.97562007.12.31 15:511.97560.000.000.0090.26
106491182007.12.31 13:11buy0.10gbpcad1.96681.95051.97562007.12.31 15:511.97560.000.000.0089.24
106844572008.01.03 10:11sell0.10gbpcad1.96421.97191.95672008.01.03 15:491.95670.000.000.0075.75
106844732008.01.03 10:12sell0.20gbpcad1.96341.97191.95502008.01.03 16:071.95500.000.000.00169.58
106955772008.01.03 17:04sell0.10gbpcad1.95641.95961.94652008.01.04 00:051.95120.000.00-1.0052.58
107074442008.01.04 10:03sell0.30gbpcad1.94051.94771.92842008.01.04 10:201.94770.000.000.00-218.60
107086022008.01.04 11:04buy0.30gbpcad1.95801.94811.97732008.01.04 14:071.94810.000.000.00-301.28
106458432007.12.31 09:03buy0.10gbpchf2.24742.24252.25112007.12.31 09:362.25110.000.000.0032.84
106458512007.12.31 09:03buy0.10gbpchf2.24702.24252.25332007.12.31 11:052.25330.000.000.0055.93
106458572007.12.31 09:04buy0.10gbpchf2.24712.24252.25952007.12.31 14:302.25950.000.000.00110.29
106643122008.01.02 09:41sell0.10gbpchf2.23462.24862.23042008.01.02 12:332.23040.000.000.0037.35
106643252008.01.02 09:41sell0.20gbpchf2.23462.24862.22762008.01.02 16:012.22760.000.000.00124.41
106452372007.12.31 08:20buy0.10gbpjpy223.76223.16224.332007.12.31 11:16224.330.000.000.0050.88
106452382007.12.31 08:20buy0.10gbpjpy223.75223.16224.382007.12.31 11:16224.380.000.000.0056.23
106452412007.12.31 08:21buy0.10gbpjpy223.76223.16224.382007.12.31 11:16224.380.000.000.0055.34
106642872008.01.02 09:39sell0.20gbpjpy221.28222.13220.312008.01.02 15:25220.310.000.000.00174.40
106642912008.01.02 09:40sell0.10gbpjpy221.28222.13219.692008.01.02 15:58219.690.000.000.00143.18
106940212008.01.03 16:09buy0.30gbpjpy216.39215.38217.952008.01.03 21:29215.380.000.000.00-277.60
106986182008.01.03 20:07sell0.30gbpjpy215.89216.56212.892008.01.03 20:07215.970.000.000.00-21.95
107095292008.01.04 12:04buy0.30gbpjpy216.60215.68217.382008.01.04 14:30215.680.000.000.00-253.35
107138722008.01.04 15:04sell0.30gbpjpy214.57214.87213.502008.01.04 18:10214.870.000.000.00-82.67
106507232007.12.31 15:19buy0.10gbpnzd2.60152.56202.61652007.12.31 16:082.59320.000.000.00-63.93
106507282007.12.31 15:19buy0.10gbpnzd2.60182.56202.62632007.12.31 16:072.59290.000.000.00-68.56
106507382007.12.31 15:20buy0.10gbpnzd2.60182.56202.62942007.12.31 16:072.59310.000.000.00-67.02
106650612008.01.02 10:22sell0.10gbpnzd2.56892.58352.56392008.01.02 11:292.56390.000.000.0038.70
106650772008.01.02 10:23sell0.20gbpnzd2.56932.58352.56392008.01.02 11:292.56390.000.000.0083.59
106748092008.01.02 18:03buy0.30gbpnzd2.56712.55532.57012008.01.02 21:372.55530.000.000.00-274.31
107002262008.01.03 22:48buy0.20gbpnzd2.55962.55552.56962008.01.04 00:122.55550.000.00-3.79-63.29
107143902008.01.04 15:12buy0.30gbpnzd2.56252.55622.56942008.01.04 16:112.56940.000.000.00158.85
106473482007.12.31 11:10buy0.10gbpusd2.00221.99742.00402007.12.31 11:402.00400.000.000.0018.00
106473522007.12.31 11:11buy0.10gbpusd2.00191.99742.00762007.12.31 14:152.00760.000.000.0057.00
106473602007.12.31 11:11buy0.10gbpusd2.00181.99742.00892007.12.31 14:242.00890.000.000.0071.00
106642022008.01.02 09:35sell0.30gbpusd1.98341.98701.97612008.01.02 10:131.98700.000.000.00-108.00
106642222008.01.02 09:36sell0.10gbpusd1.98331.98701.97352008.01.02 10:131.98700.000.000.00-37.00
106795232008.01.03 01:15buy0.30gbpusd1.98281.98001.98752008.01.03 02:091.98000.000.000.00-84.00
106844352008.01.03 10:09sell0.30gbpusd1.97761.98081.97282008.01.03 10:451.97280.000.000.00144.00
107009882008.01.04 00:07buy0.30gbpusd1.97251.96951.97842008.01.04 08:291.96950.000.000.00-90.00
107095562008.01.04 12:04buy0.30gbpusd1.97941.97111.98502008.01.04 19:071.97110.000.000.00-249.00
107144262008.01.04 15:13buy0.30gbpusd1.98081.97911.98772008.01.04 15:401.97910.000.000.00-51.00
106459812007.12.31 09:11buy0.10nzdcad0.76070.75710.76272007.12.31 10:480.75710.000.000.00-36.78
106459922007.12.31 09:11buy0.10nzdcad0.76070.75710.76302007.12.31 10:480.75710.000.000.00-36.78
106460002007.12.31 09:11buy0.10nzdcad0.76090.75710.76342007.12.31 10:480.75710.000.000.00-38.82
106622702008.01.02 08:07buy0.30nzdcad0.76380.75620.76412008.01.02 08:170.76410.000.000.009.08
106738802008.01.02 17:19buy0.30nzdcad0.76970.76450.77402008.01.02 18:250.76450.000.000.00-157.36
106795142008.01.03 01:14buy0.30nzdcad0.77060.76800.78132008.01.03 10:190.76800.000.000.00-78.67
106977722008.01.03 19:07sell0.30nzdcad0.76480.76860.76022008.01.04 08:320.76340.000.00-3.3442.45
106458772007.12.31 09:06buy0.10nzdchf0.87560.86880.87712007.12.31 11:010.86880.000.000.00-60.37
106458802007.12.31 09:06buy0.10nzdchf0.87570.86880.87752007.12.31 11:010.86880.000.000.00-61.26
106459082007.12.31 09:07buy0.10nzdchf0.87590.86880.87832007.12.31 11:010.86880.000.000.00-63.03
106737012008.01.02 17:11sell0.20nzdchf0.86290.87250.85752008.01.03 20:530.85750.000.00-9.5597.07
106737192008.01.02 17:12sell0.10nzdchf0.86300.87250.85552008.01.03 21:230.85550.000.00-4.7767.50
107002842008.01.03 22:54sell0.30nzdchf0.85570.85870.83292008.01.04 00:120.85870.000.00-4.81-80.92
107140552008.01.04 15:06sell0.30nzdchf0.85240.86000.84732008.01.04 21:000.84730.000.000.00138.39
107217152008.01.04 22:04sell0.30nzdchf0.84650.85060.81682008.01.04 22:470.85060.000.000.00-110.96
106452572007.12.31 08:24buy0.10nzdjpy87.0886.8787.332007.12.31 09:2186.870.000.000.00-18.75
106452602007.12.31 08:25buy0.10nzdjpy87.0886.8787.472007.12.31 09:2186.870.000.000.00-18.75
106452622007.12.31 08:25buy0.10nzdjpy87.0886.8787.472007.12.31 09:2186.870.000.000.00-18.75
106540492007.12.31 17:15sell0.10nzdjpy85.8586.8685.262008.01.02 09:4386.160.000.00-3.86-27.79
106540502007.12.31 17:16sell0.10nzdjpy85.8586.8684.522008.01.02 09:4386.180.000.00-3.86-29.58
106540552007.12.31 17:16sell0.10nzdjpy85.8586.8684.412008.01.02 09:4386.180.000.00-3.86-29.58
106643692008.01.02 09:44buy0.20nzdjpy86.1585.7286.402008.01.02 10:1986.400.000.000.0044.76
106856242008.01.03 11:04sell0.30nzdjpy84.6285.0684.032008.01.03 11:4484.030.000.000.00163.03
107059862008.01.04 08:37buy0.30nzdjpy84.2584.0285.092008.01.04 14:3084.020.000.000.00-63.56
107138972008.01.04 15:04sell0.30nzdjpy83.7184.7883.252008.01.04 16:1483.250.000.000.00127.34
106483122007.12.31 12:12sell0.10nzdusd0.77330.77920.77242007.12.31 14:430.77240.000.000.009.00
106483172007.12.31 12:12sell0.10nzdusd0.77340.77920.77142007.12.31 15:220.77140.000.000.0020.00
106542572007.12.31 17:24sell0.10nzdusd0.76690.77480.76582007.12.31 18:130.76580.000.000.0011.00
106542622007.12.31 17:25sell0.10nzdusd0.76690.77480.76362008.01.02 11:390.77480.000.00-1.98-79.00
106542682007.12.31 17:25sell0.10nzdusd0.76670.77480.76272008.01.02 11:390.77480.000.00-1.98-81.00
106782422008.01.02 23:09buy0.30nzdusd0.77490.77310.78192008.01.03 02:080.77310.000.000.00-54.00
106878422008.01.03 12:38sell0.30nzdusd0.77280.77640.76742008.01.03 15:170.77640.000.000.00-108.00
107002402008.01.03 22:50sell0.30nzdusd0.77010.77280.76462008.01.04 00:590.77280.000.00-2.97-81.00
107059112008.01.04 08:33buy0.30nzdusd0.77160.76860.77432008.01.04 14:300.77430.000.000.0081.00
107183912008.01.04 17:31sell0.30nzdusd0.77110.77380.76952008.01.04 18:290.76950.000.000.0048.00
106521692007.12.31 16:10buy0.10usdcad0.98440.97720.98792007.12.31 17:590.98790.000.000.0035.43
106521872007.12.31 16:10buy0.10usdcad0.98460.97720.99082007.12.31 18:170.99080.000.000.0062.58
106522042007.12.31 16:11buy0.10usdcad0.98470.97720.99162007.12.31 19:030.99160.000.000.0069.58
106956552008.01.03 17:08sell0.10usdcad0.99200.99400.98922008.01.03 18:150.98920.000.000.0028.31
107074682008.01.04 10:06sell0.30usdcad0.98450.98740.97762008.01.04 10:190.98740.000.000.00-88.09
106737752008.01.02 17:14sell0.30usdchf1.11771.12931.11192008.01.03 11:581.11190.000.00-7.24156.49
106452462007.12.31 08:22buy0.10usdjpy111.98111.74112.242007.12.31 14:32111.740.000.000.00-21.48
106452492007.12.31 08:23buy0.10usdjpy111.98111.74112.242007.12.31 14:32111.740.000.000.00-21.48
106452512007.12.31 08:23buy0.10usdjpy111.97111.74112.242007.12.31 14:32111.740.000.000.00-20.58
106622892008.01.02 08:08sell0.30usdjpy111.48111.85110.872008.01.02 09:05111.850.000.000.00-99.24
106643962008.01.02 09:45buy0.30usdjpy111.54111.31111.982008.01.02 15:24111.310.000.000.00-61.99
106856032008.01.03 11:03sell0.30usdjpy109.15109.46105.842008.01.03 14:33109.460.000.000.00-84.96
106977862008.01.03 19:08buy0.30usdjpy109.53109.39109.912008.01.03 19:22109.390.000.000.00-38.40
106537102007.12.31 17:02sell0.10xagusd14.7014.8914.582008.01.02 01:0714.890.000.001.50-95.00
106537192007.12.31 17:03sell0.10xagusd14.7014.8914.532008.01.02 01:0714.890.000.001.50-95.00
106537262007.12.31 17:03sell0.10xagusd14.7014.8914.502008.01.02 01:0714.890.000.001.50-95.00
106644252008.01.02 09:47buy0.30xagusd14.9314.7814.982008.01.02 15:0814.980.000.000.0075.00
106822322008.01.03 08:05buy0.30xagusd15.2815.0815.332008.01.03 10:1315.330.000.000.0075.00
106460422007.12.31 09:13sell0.10xauusd840.5843.2839.72007.12.31 10:27839.70.000.000.008.00
106460502007.12.31 09:14sell0.10xauusd840.4843.2838.92007.12.31 10:50838.90.000.000.0015.00
106460612007.12.31 09:14sell0.10xauusd840.5843.2838.92007.12.31 10:50838.90.000.000.0016.00
106538832007.12.31 17:08sell0.10xauusd830.4838.7825.82008.01.02 01:47838.70.000.001.86-83.00
106538892007.12.31 17:09sell0.10xauusd830.7838.7821.52008.01.02 01:47838.70.000.001.86-80.00
106538982007.12.31 17:09sell0.10xauusd831.0838.7820.82008.01.02 01:47838.70.000.001.86-77.00
106657632008.01.02 11:06buy0.10xauusd840.6834.2844.12008.01.02 14:01844.10.000.000.0035.00
106657732008.01.02 11:07buy0.20xauusd840.7834.2846.02008.01.02 14:09846.00.000.000.00106.00
106832992008.01.03 09:08sell0.30xauusd856.4859.0847.92008.01.03 09:20859.00.000.000.00-78.00
107064622008.01.04 09:03sell0.30xauusd861.7864.7859.22008.01.04 10:37859.20.000.000.0075.00
107141482008.01.04 15:07buy0.30xauusd863.4860.3871.62008.01.04 15:45860.30.000.000.00-93.00
  0.00 0.00 -118.11 -2 834.48
Closed P/L: -2 952.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
107138232008.01.04 15:03sell0.30audchf0.97190.97370.9512 0.96700.000.00-3.96132.61
107142382008.01.04 15:08sell0.30cadjpy109.42110.48107.58 108.310.000.00-3.51306.66
107143702008.01.04 15:11buy0.30eurusd1.48131.47401.4852 1.47420.000.00-0.42-213.00
107183452008.01.04 17:29buy0.30nzdcad0.77150.76370.7755 0.76780.000.002.43-110.72
107183582008.01.04 17:30buy0.30gbpcad1.97681.95781.9817 1.97890.000.001.9862.84
107212182008.01.04 21:05sell0.30audusd0.87280.87420.8661 0.87220.000.00-1.9218.00
107217242008.01.04 22:05sell0.30audjpy94.3994.9590.94 94.720.000.00-5.19-91.17
107217652008.01.04 22:09sell0.30eurcad1.47821.48851.4730 1.47860.000.000.42-11.96
107217722008.01.04 22:11sell0.30gbpcad1.97671.98261.8595 1.97970.000.00-2.96-89.75
  0.00 0.00 -13.13 3.51
 Floating P/L: -9.62
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 952.59 Floating P/L: -9.62 Margin: 2 208.77
Balance: 7 047.41 Equity: 7 037.79 Free Margin: 4 829.02
 
Details:
Graph
Gross Profit: 7 326.73 Gross Loss: 10 279.32 Total Net Profit: -2 952.59
Profit Factor: 0.71 Expected Payoff: -13.01  
Absolute Drawdown: 3 813.33 Maximal Drawdown: 4 066.63 (39.66%) Relative Drawdown: 39.66% (4 066.63)
 
Total Trades: 227 Short Positions (won %): 112 (49.11%) Long Positions (won %): 115 (33.04%)
Profit Trades (% of total): 93 (40.97%) Loss trades (% of total): 134 (59.03%)
Largest profit trade: 282.27 loss trade: -301.28
Average profit trade: 78.78 loss trade: -76.71
Maximum consecutive wins ($): 11 (301.50) consecutive losses ($): 9 (-523.61)
Maximal consecutive profit (count): 779.47 (4) consecutive loss (count): -821.87 (7)
Average consecutive wins: 2 consecutive losses: 3