I want the analytical traders from Forex Factory to analyze this statement below to see if you can determine what exactly this Forex Manager is doing to create consistent profits. No I'm not affiliated with them in any way. I think we can learn from it and maybe apply something in our own trading. I have determined a few consistencies but I'm not sure if I have all of them. Please view below. Gio
USD2007 September 18, 23:35
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
2461332007.07.30 16:51balanceDeposit UBS 27.07.200734 980.00
2472232007.07.31 09:38buy3.50gbpusd2.02770.00000.00002007.07.31 10:212.0298372-70.000.000.00748.03
2472272007.07.31 09:38sell3.50eurusd1.36990.00000.00002007.07.31 10:211.3713-70.000.000.00-490.00
2597582007.08.02 08:16buy3.51gbpusd2.031190.00000.00002007.08.02 14:532.0323-70.200.000.00389.61
2597622007.08.02 08:17sell3.51eurusd1.36640.00000.00002007.08.02 14:531.3667-70.200.000.00-105.30
2650862007.08.03 08:15sell3.52gbpusd2.03620.00000.00002007.08.03 16:002.0389-70.400.000.00-950.40
2650902007.08.03 08:15buy3.52eurusd1.37070.00000.00002007.08.03 16:001.3746-70.400.000.001 372.80
2705832007.08.06 21:07buy3.55gbpusd2.03110.00000.00002007.08.06 22:402.0314-71.000.000.00106.50
2705872007.08.06 21:08sell3.55eurusd1.38000.00000.00002007.08.06 22:401.37936-71.000.000.00227.20
2715962007.08.07 10:32buy3.57gbpusd2.02700.00000.00002007.08.07 18:502.0220-71.400.000.00-1 785.00
2716012007.08.07 10:32sell3.57eurusd1.37980.00000.00002007.08.07 18:511.3739-71.400.000.002 106.30
2738112007.08.07 18:53sell3.59gbpusd2.02212790.00000.00002007.08.07 20:162.0219-71.800.000.0081.81
2738152007.08.07 18:53buy3.59eurusd1.37420.00000.00002007.08.07 20:161.3748-71.800.000.00215.40
2821622007.08.08 19:35buy3.60eurusd1.37990.00000.00002007.08.08 21:321.3804-72.000.000.00180.00
2821662007.08.08 19:35sell3.60gbpusd2.03670.00000.00002007.08.08 21:322.0362-72.000.000.00180.00
2844612007.08.09 09:20sell3.63gbpusd2.03660.00000.00002007.08.09 09:252.0350-72.600.000.00580.80
2844722007.08.09 09:20buy3.63eurusd1.37810.00000.00002007.08.09 09:251.3773-72.600.000.00-290.40
2845162007.08.09 09:37sell3.66eurusd1.37700.00000.00002007.08.09 09:421.3779-73.200.000.00-329.40
2845272007.08.09 09:37buy3.66gbpusd2.03360.00000.00002007.08.09 09:532.0373-72.600.000.001 343.10
3080872007.08.10 21:14buy limit0.47gbpusd2.00000.00000.00002007.08.10 21:302.0219
3081032007.08.10 21:50buy limit0.71gbpusd2.00000.00000.00002007.08.10 21:542.0224
3081122007.08.10 21:54buy limit3.66gbpusd2.00000.00000.00002007.08.10 21:562.0227
3124582007.08.13 18:18buy3.70gbpusd2.01210.00000.00002007.08.13 19:372.0125-74.000.000.00148.00
3124632007.08.13 18:19sell3.70eurusd1.36230.00000.00002007.08.13 19:371.3620-74.000.000.00111.00
3311392007.08.14 21:27buy3.71eurusd1.35430.00000.00002007.08.14 22:211.3538-74.200.000.00-185.50
3311432007.08.14 21:27sell3.71gbpusd1.99914640.00000.00002007.08.14 22:211.9980-74.200.000.00425.31
3422502007.08.15 20:21sell3.72gbpusd1.99370.00000.00002007.08.15 21:571.9907-74.400.000.001 116.00
3422552007.08.15 20:21buy3.72eurusd1.346810.00000.00002007.08.15 21:571.3447-74.400.000.00-784.92
3477232007.08.16 09:40buy5.61gbpusd1.98370.00000.00002007.08.16 10:301.9847-112.200.000.00561.00
3477302007.08.16 09:40sell5.61eurusd1.34360.00000.00002007.08.16 10:301.3425-112.200.000.00617.10
3768952007.08.16 20:16buy5.75gbpusd1.98200.00000.00002007.08.16 22:031.9839-115.000.000.001 092.50
3769022007.08.16 20:16sell5.75eurusd1.340840.00000.00002007.08.16 22:031.3419-115.000.000.00-609.50
3788832007.08.17 06:58buy5.79gbpusd1.976390.00000.00002007.08.17 07:031.97819-115.800.000.001 042.20
3788902007.08.17 06:58sell5.79eurusd1.34110.00000.00002007.08.17 07:031.3419902-115.800.000.00-515.40
3951642007.08.20 08:31sell5.84gbpusd1.98510.00000.00002007.08.20 08:361.9840-116.800.000.00642.40
3951722007.08.20 08:31buy5.84eurusd1.34940.00000.00002007.08.20 08:361.3491-116.800.000.00-175.20
3977652007.08.20 20:56sell5.87gbpusd1.98750.00000.00002007.08.21 08:131.9858-58.700.00-25.24997.90
3977762007.08.20 20:56buy5.87eurusd1.34820.00000.00002007.08.21 08:131.3476-58.700.00-44.03-352.20
3991022007.08.21 08:19buy5.94gbpusd1.98420.00000.00002007.08.22 01:581.9831-59.400.005.94-653.40
3991122007.08.21 08:19sell5.94eurusd1.34730.00000.00002007.08.22 01:581.3469-59.400.0014.26237.60
3991642007.08.21 08:39sell5.94eurgbp0.68020.00000.00002007.08.22 01:580.6794-59.400.0015.31942.46
3997542007.08.21 17:33balanceDeposit UBS 20.08.200734 980.00
4060342007.08.22 19:52buy limit7.49eurusd1.32000.00000.00002007.08.22 19:531.3532
4060512007.08.22 20:01buy limit7.49eurusd1.32000.00000.00002007.08.22 20:011.3536
4060632007.08.22 20:03buy limit7.49eurusd1.32000.00000.00002007.08.22 20:031.3534
4060742007.08.22 20:05buy limit7.49eurusd1.32000.00000.00002007.08.22 20:071.3536
4060872007.08.22 20:14buy limit7.49eurusd1.32000.00000.00002007.08.22 20:151.3538
4060992007.08.22 20:15buy limit7.49eurusd1.32000.00000.00002007.08.22 20:151.3536
4061102007.08.22 20:16buy limit7.49eurusd1.32000.00000.00002007.08.22 20:161.3536
4061212007.08.22 20:16buy limit7.49eurusd1.32000.00000.00002007.08.22 20:161.3536
4061332007.08.22 20:16buy limit7.49eurusd1.32000.00000.00002007.08.22 20:161.3536
4061462007.08.22 20:19buy limit1.00eurusd1.32000.00000.00002007.08.22 20:191.3538
4061572007.08.22 20:19buy limit1.00eurusd1.32000.00000.00002007.08.22 20:191.3538
4061682007.08.22 20:20buy limit1.00eurusd1.32000.00000.00002007.08.22 20:201.3538
4061792007.08.22 20:20buy limit1.00eurusd1.32000.00000.00002007.08.22 20:201.3538
4061922007.08.22 20:23buy limit2.00eurusd1.32000.00000.00002007.08.22 20:241.3538
4062032007.08.22 20:24buy limit2.00eurusd1.32000.00000.00002007.08.22 20:241.3538
4062142007.08.22 20:26buy limit5.67eurusd1.32000.00000.00002007.08.22 20:351.3535
4062352007.08.22 20:49buy limit5.67eurusd1.32000.00000.00002007.08.22 20:501.3533
4083552007.08.23 05:17sell11.25gbpusd1.99550.00000.00002007.08.24 12:192.0013-112.500.00-48.38-6 525.00
4083692007.08.23 05:24buy11.25eurusd1.35530.00000.00002007.08.24 12:191.3590-112.500.00-84.384 162.50
4090982007.08.23 11:33buy11.25eurgbp0.67760.00000.00002007.08.24 12:190.6789-112.500.00-99.252 926.02
4123132007.08.24 16:01balanceDeposit UBS 23.08.200725 980.00
4135282007.08.27 00:33buy limit15.14eurusd1.32000.00000.00002007.08.27 00:351.3669
4299452007.08.28 00:44buy15.14gbpusd2.00880.00000.00002007.08.28 13:432.0137-302.800.000.007 418.60
4299592007.08.28 00:44sell15.14eurusd1.36350.00000.00002007.08.28 13:421.3671-302.800.000.00-5 450.40
4520012007.08.29 21:01sell15.34gbpusd2.01580.00000.00002007.08.30 01:502.01605-306.800.00-197.89-383.50
4520152007.08.29 21:01buy15.34eurusd1.36610.00000.00002007.08.30 01:501.3672-306.800.00-345.151 687.40
4556172007.08.30 18:54balance Commission Adjustment
-633.10
4556982007.08.30 20:00sell15.37gbpusd2.01470.00000.00002007.08.31 01:462.0142-307.400.00-66.09768.50
4557122007.08.30 20:00buy15.37eurusd1.36520.00000.00002007.08.31 01:461.3652-307.400.00-115.280.00
4650942007.09.03 21:34balance August 07 Incentive Fee-2 316.23
4657802007.09.04 06:46sell14.92gbpusd2.01858860.00000.00002007.09.04 07:572.0178-298.400.000.001 176.65
4657962007.09.04 06:46buy14.92eurusd1.36174230.00000.00002007.09.04 07:571.3620-298.400.000.00384.53
4688052007.09.04 20:54buy15.07gbpusd2.01450.00000.00002007.09.05 16:002.0126-301.400.0015.07-2 863.30
4688282007.09.04 20:54sell15.07eurusd1.36130.00000.00002007.09.05 16:001.3596-301.400.0036.172 561.90
4819912007.09.05 09:37sell15.07eurgbp0.67650.00000.00002007.09.05 16:000.6758-301.400.000.002 123.51
4877042007.09.05 16:15balanceDeposit UBS 04.09.200712 985.00
4902052007.09.06 07:41sell17.16gbpusd2.02039060.00000.00002007.09.06 13:032.0198-343.200.000.001 013.47
4902202007.09.06 07:41buy17.16eurusd1.36470.00000.00002007.09.06 13:031.3651-343.200.000.00686.40
4978612007.09.06 21:39
633.10
4980562007.09.07 02:41buy17.31gbpusd2.02010.00000.00002007.09.07 03:152.0208563-346.200.000.001 309.19
4980712007.09.07 02:41sell17.31eurusd1.36840.00000.00002007.09.07 03:151.3684919-346.200.000.00-159.17
5025812007.09.10 09:21buy17.47gbpusd2.02880.00000.00002007.09.10 11:252.0305-349.400.000.002 969.90
5025962007.09.10 09:21sell17.47eurusd1.37840.00000.00002007.09.10 11:251.3788-349.400.000.00-698.80
5073992007.09.10 22:59buy17.71gbpusd2.02790.00000.00002007.09.11 10:552.0286-354.200.0017.711 239.70
5074152007.09.10 22:59sell17.71eurusd1.38010.00000.00002007.09.11 10:551.3796-354.200.0042.50885.50
5187422007.09.12 08:54sell17.93gbpusd2.03420.00000.00002007.09.12 09:112.0321-358.600.000.003 765.30
5187602007.09.12 08:54buy17.93eurusd1.38680.00000.00002007.09.12 09:111.3859-358.600.000.00-1 613.70
5205992007.09.12 21:26buy18.15gbpusd2.030650.00000.00002007.09.13 13:542.0277-363.000.0054.45-5 354.25
5206182007.09.12 21:26sell18.15eurusd1.39030.00000.00002007.09.13 13:541.3886-363.000.00130.683 085.50
5214982007.09.13 10:46sell18.15eurgbp0.68610.00000.00002007.09.13 13:540.6848-363.000.000.004 784.36
5301632007.09.14 11:45sell18.39gbpusd2.01700.00000.00002007.09.14 12:122.0158-367.800.000.002 206.80
5301832007.09.14 11:45buy18.39eurusd1.38680.00000.00002007.09.14 12:121.3869-367.800.000.00183.90
5383102007.09.17 09:30buy18.64gbpusd1.99830.00000.00002007.09.17 09:442.0004-372.800.000.003 914.40
5383442007.09.17 09:35sell18.64eurusd1.38610.00000.00002007.09.17 09:441.3864-372.800.000.00-559.20
5387212007.09.17 10:52buy19.03gbpusd1.99750.00000.00002007.09.17 13:561.9999-380.600.000.004 567.20
5387412007.09.17 10:52sell19.03eurusd1.38650.00000.00002007.09.17 13:561.3878-380.600.000.00-2 473.90
5405772007.09.18 09:27sell19.22gbpusd1.99330.00000.00002007.09.18 11:061.9931-384.400.000.00384.40
5405972007.09.18 09:27buy19.22eurusd1.38500.00000.00002007.09.18 11:061.3859-384.400.000.001 729.80
5434372007.09.18 21:06sell19.43gbpusd2.01250.00000.00002007.09.18 23:322.0124-388.600.000.00194.30
5434572007.09.18 21:06buy19.43eurusd1.39740.00000.00002007.09.18 23:321.39803-388.600.000.001 224.09
-14 998.100.00-693.6039 511.00
Closed P/L:23 819.30
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
0.000.000.000.00
Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price
No transactions
Summary:
Deposit/Withdrawal:106 608.77Credit Facility:0.00
Closed Trade P/L:23 819.30Floating P/L:0.00Margin:0.00
Balance:130 170.67Equity:130 170.67Free Margin:130 170.67
USD2007 September 18, 23:35
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
2461332007.07.30 16:51balanceDeposit UBS 27.07.200734 980.00
2472232007.07.31 09:38buy3.50gbpusd2.02770.00000.00002007.07.31 10:212.0298372-70.000.000.00748.03
2472272007.07.31 09:38sell3.50eurusd1.36990.00000.00002007.07.31 10:211.3713-70.000.000.00-490.00
2597582007.08.02 08:16buy3.51gbpusd2.031190.00000.00002007.08.02 14:532.0323-70.200.000.00389.61
2597622007.08.02 08:17sell3.51eurusd1.36640.00000.00002007.08.02 14:531.3667-70.200.000.00-105.30
2650862007.08.03 08:15sell3.52gbpusd2.03620.00000.00002007.08.03 16:002.0389-70.400.000.00-950.40
2650902007.08.03 08:15buy3.52eurusd1.37070.00000.00002007.08.03 16:001.3746-70.400.000.001 372.80
2705832007.08.06 21:07buy3.55gbpusd2.03110.00000.00002007.08.06 22:402.0314-71.000.000.00106.50
2705872007.08.06 21:08sell3.55eurusd1.38000.00000.00002007.08.06 22:401.37936-71.000.000.00227.20
2715962007.08.07 10:32buy3.57gbpusd2.02700.00000.00002007.08.07 18:502.0220-71.400.000.00-1 785.00
2716012007.08.07 10:32sell3.57eurusd1.37980.00000.00002007.08.07 18:511.3739-71.400.000.002 106.30
2738112007.08.07 18:53sell3.59gbpusd2.02212790.00000.00002007.08.07 20:162.0219-71.800.000.0081.81
2738152007.08.07 18:53buy3.59eurusd1.37420.00000.00002007.08.07 20:161.3748-71.800.000.00215.40
2821622007.08.08 19:35buy3.60eurusd1.37990.00000.00002007.08.08 21:321.3804-72.000.000.00180.00
2821662007.08.08 19:35sell3.60gbpusd2.03670.00000.00002007.08.08 21:322.0362-72.000.000.00180.00
2844612007.08.09 09:20sell3.63gbpusd2.03660.00000.00002007.08.09 09:252.0350-72.600.000.00580.80
2844722007.08.09 09:20buy3.63eurusd1.37810.00000.00002007.08.09 09:251.3773-72.600.000.00-290.40
2845162007.08.09 09:37sell3.66eurusd1.37700.00000.00002007.08.09 09:421.3779-73.200.000.00-329.40
2845272007.08.09 09:37buy3.66gbpusd2.03360.00000.00002007.08.09 09:532.0373-72.600.000.001 343.10
3080872007.08.10 21:14buy limit0.47gbpusd2.00000.00000.00002007.08.10 21:302.0219
3081032007.08.10 21:50buy limit0.71gbpusd2.00000.00000.00002007.08.10 21:542.0224
3081122007.08.10 21:54buy limit3.66gbpusd2.00000.00000.00002007.08.10 21:562.0227
3124582007.08.13 18:18buy3.70gbpusd2.01210.00000.00002007.08.13 19:372.0125-74.000.000.00148.00
3124632007.08.13 18:19sell3.70eurusd1.36230.00000.00002007.08.13 19:371.3620-74.000.000.00111.00
3311392007.08.14 21:27buy3.71eurusd1.35430.00000.00002007.08.14 22:211.3538-74.200.000.00-185.50
3311432007.08.14 21:27sell3.71gbpusd1.99914640.00000.00002007.08.14 22:211.9980-74.200.000.00425.31
3422502007.08.15 20:21sell3.72gbpusd1.99370.00000.00002007.08.15 21:571.9907-74.400.000.001 116.00
3422552007.08.15 20:21buy3.72eurusd1.346810.00000.00002007.08.15 21:571.3447-74.400.000.00-784.92
3477232007.08.16 09:40buy5.61gbpusd1.98370.00000.00002007.08.16 10:301.9847-112.200.000.00561.00
3477302007.08.16 09:40sell5.61eurusd1.34360.00000.00002007.08.16 10:301.3425-112.200.000.00617.10
3768952007.08.16 20:16buy5.75gbpusd1.98200.00000.00002007.08.16 22:031.9839-115.000.000.001 092.50
3769022007.08.16 20:16sell5.75eurusd1.340840.00000.00002007.08.16 22:031.3419-115.000.000.00-609.50
3788832007.08.17 06:58buy5.79gbpusd1.976390.00000.00002007.08.17 07:031.97819-115.800.000.001 042.20
3788902007.08.17 06:58sell5.79eurusd1.34110.00000.00002007.08.17 07:031.3419902-115.800.000.00-515.40
3951642007.08.20 08:31sell5.84gbpusd1.98510.00000.00002007.08.20 08:361.9840-116.800.000.00642.40
3951722007.08.20 08:31buy5.84eurusd1.34940.00000.00002007.08.20 08:361.3491-116.800.000.00-175.20
3977652007.08.20 20:56sell5.87gbpusd1.98750.00000.00002007.08.21 08:131.9858-58.700.00-25.24997.90
3977762007.08.20 20:56buy5.87eurusd1.34820.00000.00002007.08.21 08:131.3476-58.700.00-44.03-352.20
3991022007.08.21 08:19buy5.94gbpusd1.98420.00000.00002007.08.22 01:581.9831-59.400.005.94-653.40
3991122007.08.21 08:19sell5.94eurusd1.34730.00000.00002007.08.22 01:581.3469-59.400.0014.26237.60
3991642007.08.21 08:39sell5.94eurgbp0.68020.00000.00002007.08.22 01:580.6794-59.400.0015.31942.46
3997542007.08.21 17:33balanceDeposit UBS 20.08.200734 980.00
4060342007.08.22 19:52buy limit7.49eurusd1.32000.00000.00002007.08.22 19:531.3532
4060512007.08.22 20:01buy limit7.49eurusd1.32000.00000.00002007.08.22 20:011.3536
4060632007.08.22 20:03buy limit7.49eurusd1.32000.00000.00002007.08.22 20:031.3534
4060742007.08.22 20:05buy limit7.49eurusd1.32000.00000.00002007.08.22 20:071.3536
4060872007.08.22 20:14buy limit7.49eurusd1.32000.00000.00002007.08.22 20:151.3538
4060992007.08.22 20:15buy limit7.49eurusd1.32000.00000.00002007.08.22 20:151.3536
4061102007.08.22 20:16buy limit7.49eurusd1.32000.00000.00002007.08.22 20:161.3536
4061212007.08.22 20:16buy limit7.49eurusd1.32000.00000.00002007.08.22 20:161.3536
4061332007.08.22 20:16buy limit7.49eurusd1.32000.00000.00002007.08.22 20:161.3536
4061462007.08.22 20:19buy limit1.00eurusd1.32000.00000.00002007.08.22 20:191.3538
4061572007.08.22 20:19buy limit1.00eurusd1.32000.00000.00002007.08.22 20:191.3538
4061682007.08.22 20:20buy limit1.00eurusd1.32000.00000.00002007.08.22 20:201.3538
4061792007.08.22 20:20buy limit1.00eurusd1.32000.00000.00002007.08.22 20:201.3538
4061922007.08.22 20:23buy limit2.00eurusd1.32000.00000.00002007.08.22 20:241.3538
4062032007.08.22 20:24buy limit2.00eurusd1.32000.00000.00002007.08.22 20:241.3538
4062142007.08.22 20:26buy limit5.67eurusd1.32000.00000.00002007.08.22 20:351.3535
4062352007.08.22 20:49buy limit5.67eurusd1.32000.00000.00002007.08.22 20:501.3533
4083552007.08.23 05:17sell11.25gbpusd1.99550.00000.00002007.08.24 12:192.0013-112.500.00-48.38-6 525.00
4083692007.08.23 05:24buy11.25eurusd1.35530.00000.00002007.08.24 12:191.3590-112.500.00-84.384 162.50
4090982007.08.23 11:33buy11.25eurgbp0.67760.00000.00002007.08.24 12:190.6789-112.500.00-99.252 926.02
4123132007.08.24 16:01balanceDeposit UBS 23.08.200725 980.00
4135282007.08.27 00:33buy limit15.14eurusd1.32000.00000.00002007.08.27 00:351.3669
4299452007.08.28 00:44buy15.14gbpusd2.00880.00000.00002007.08.28 13:432.0137-302.800.000.007 418.60
4299592007.08.28 00:44sell15.14eurusd1.36350.00000.00002007.08.28 13:421.3671-302.800.000.00-5 450.40
4520012007.08.29 21:01sell15.34gbpusd2.01580.00000.00002007.08.30 01:502.01605-306.800.00-197.89-383.50
4520152007.08.29 21:01buy15.34eurusd1.36610.00000.00002007.08.30 01:501.3672-306.800.00-345.151 687.40
4556172007.08.30 18:54balance Commission Adjustment
-633.10
4556982007.08.30 20:00sell15.37gbpusd2.01470.00000.00002007.08.31 01:462.0142-307.400.00-66.09768.50
4557122007.08.30 20:00buy15.37eurusd1.36520.00000.00002007.08.31 01:461.3652-307.400.00-115.280.00
4650942007.09.03 21:34balance August 07 Incentive Fee-2 316.23
4657802007.09.04 06:46sell14.92gbpusd2.01858860.00000.00002007.09.04 07:572.0178-298.400.000.001 176.65
4657962007.09.04 06:46buy14.92eurusd1.36174230.00000.00002007.09.04 07:571.3620-298.400.000.00384.53
4688052007.09.04 20:54buy15.07gbpusd2.01450.00000.00002007.09.05 16:002.0126-301.400.0015.07-2 863.30
4688282007.09.04 20:54sell15.07eurusd1.36130.00000.00002007.09.05 16:001.3596-301.400.0036.172 561.90
4819912007.09.05 09:37sell15.07eurgbp0.67650.00000.00002007.09.05 16:000.6758-301.400.000.002 123.51
4877042007.09.05 16:15balanceDeposit UBS 04.09.200712 985.00
4902052007.09.06 07:41sell17.16gbpusd2.02039060.00000.00002007.09.06 13:032.0198-343.200.000.001 013.47
4902202007.09.06 07:41buy17.16eurusd1.36470.00000.00002007.09.06 13:031.3651-343.200.000.00686.40
4978612007.09.06 21:39
633.10
4980562007.09.07 02:41buy17.31gbpusd2.02010.00000.00002007.09.07 03:152.0208563-346.200.000.001 309.19
4980712007.09.07 02:41sell17.31eurusd1.36840.00000.00002007.09.07 03:151.3684919-346.200.000.00-159.17
5025812007.09.10 09:21buy17.47gbpusd2.02880.00000.00002007.09.10 11:252.0305-349.400.000.002 969.90
5025962007.09.10 09:21sell17.47eurusd1.37840.00000.00002007.09.10 11:251.3788-349.400.000.00-698.80
5073992007.09.10 22:59buy17.71gbpusd2.02790.00000.00002007.09.11 10:552.0286-354.200.0017.711 239.70
5074152007.09.10 22:59sell17.71eurusd1.38010.00000.00002007.09.11 10:551.3796-354.200.0042.50885.50
5187422007.09.12 08:54sell17.93gbpusd2.03420.00000.00002007.09.12 09:112.0321-358.600.000.003 765.30
5187602007.09.12 08:54buy17.93eurusd1.38680.00000.00002007.09.12 09:111.3859-358.600.000.00-1 613.70
5205992007.09.12 21:26buy18.15gbpusd2.030650.00000.00002007.09.13 13:542.0277-363.000.0054.45-5 354.25
5206182007.09.12 21:26sell18.15eurusd1.39030.00000.00002007.09.13 13:541.3886-363.000.00130.683 085.50
5214982007.09.13 10:46sell18.15eurgbp0.68610.00000.00002007.09.13 13:540.6848-363.000.000.004 784.36
5301632007.09.14 11:45sell18.39gbpusd2.01700.00000.00002007.09.14 12:122.0158-367.800.000.002 206.80
5301832007.09.14 11:45buy18.39eurusd1.38680.00000.00002007.09.14 12:121.3869-367.800.000.00183.90
5383102007.09.17 09:30buy18.64gbpusd1.99830.00000.00002007.09.17 09:442.0004-372.800.000.003 914.40
5383442007.09.17 09:35sell18.64eurusd1.38610.00000.00002007.09.17 09:441.3864-372.800.000.00-559.20
5387212007.09.17 10:52buy19.03gbpusd1.99750.00000.00002007.09.17 13:561.9999-380.600.000.004 567.20
5387412007.09.17 10:52sell19.03eurusd1.38650.00000.00002007.09.17 13:561.3878-380.600.000.00-2 473.90
5405772007.09.18 09:27sell19.22gbpusd1.99330.00000.00002007.09.18 11:061.9931-384.400.000.00384.40
5405972007.09.18 09:27buy19.22eurusd1.38500.00000.00002007.09.18 11:061.3859-384.400.000.001 729.80
5434372007.09.18 21:06sell19.43gbpusd2.01250.00000.00002007.09.18 23:322.0124-388.600.000.00194.30
5434572007.09.18 21:06buy19.43eurusd1.39740.00000.00002007.09.18 23:321.39803-388.600.000.001 224.09
-14 998.100.00-693.6039 511.00
Closed P/L:23 819.30
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
0.000.000.000.00
Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price
No transactions
Summary:
Deposit/Withdrawal:106 608.77Credit Facility:0.00
Closed Trade P/L:23 819.30Floating P/L:0.00Margin:0.00
Balance:130 170.67Equity:130 170.67Free Margin:130 170.67