Temat: Froex zabawy testy dema, dla ożywienia
wczoraj było prawie 5mln, ale nie pozamykałem, bo mnie nie było
jen zyskowny i frank na szczycie, zreszta większosc stratnych pozycji nie zamknieta została,a były zyskowane, tylko ciezko zamykac taki magazynek wielki)))) na czas
X-Trade Brokers
Account: 290132633 Name: 111111 Currency: PLN 2011 June 17, 21:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
32138434 2011.05.04 10:55 balance Deposit 100 000.00
33179855 2011.06.15 16:20 buy 8.00 chfpln 3.2418 0.0000 0.0000 2011.06.17 19:05 3.2827 0.00 0.00 -701.28 32 720.00
33179859 2011.06.15 16:20 buy 8.00 chfpln 3.2418 0.0000 0.0000 2011.06.17 19:05 3.2819 0.00 0.00 -701.28 32 080.00
33179867 2011.06.15 16:20 buy 8.00 chfpln 3.2418 0.0000 0.0000 2011.06.17 19:05 3.2819 0.00 0.00 -701.28 32 080.00
33179880 2011.06.15 16:20 buy 8.00 chfpln 3.2418 0.0000 0.0000 2011.06.17 19:05 3.2819 0.00 0.00 -701.28 32 080.00
33179889 2011.06.15 16:20 buy 8.00 chfpln 3.2418 0.0000 0.0000 2011.06.17 19:05 3.2819 0.00 0.00 -701.28 32 080.00
33180105 2011.06.15 16:28 buy 8.00 chfpln 3.2437 0.0000 0.0000 2011.06.17 19:05 3.2819 0.00 0.00 -701.28 30 560.00
33180118 2011.06.15 16:29 buy 8.00 chfpln 3.2444 0.0000 0.0000 2011.06.16 20:04 3.3061 0.00 0.00 -350.64 49 360.00
33180123 2011.06.15 16:29 buy 8.00 chfpln 3.2444 0.0000 0.0000 2011.06.17 19:05 3.2819 0.00 0.00 -701.28 30 000.00
33180131 2011.06.15 16:29 buy 8.00 chfpln 3.2444 0.0000 0.0000 2011.06.17 19:05 3.2819 0.00 0.00 -701.28 30 000.00
33180141 2011.06.15 16:29 buy 8.00 chfpln 3.2444 0.0000 0.0000 2011.06.16 19:58 3.3049 0.00 0.00 -350.64 48 400.00
32138480 2011.05.04 10:57 sell 1.00 coffee 305.28 0.00 0.00 2011.05.05 11:03 293.33 0.00 0.00 -126.02 63 205.94
32149047 2011.05.04 16:35 sell 0.09 coffee 300.03 0.00 0.00 2011.05.05 11:03 293.33 0.00 0.00 -11.34 3 189.39
32149051 2011.05.04 16:35 sell 0.09 coffee 300.03 0.00 0.00 2011.05.05 11:03 292.88 0.00 0.00 -11.34 3 403.60
32149059 2011.05.04 16:35 sell 0.09 coffee 300.03 0.00 0.00 2011.05.05 11:03 292.98 0.00 0.00 -11.34 3 356.00
32149063 2011.05.04 16:35 sell 0.09 coffee 300.03 0.00 0.00 2011.05.05 11:03 292.98 0.00 0.00 -11.34 3 356.00
32149072 2011.05.04 16:36 sell 0.09 coffee 300.03 0.00 0.00 2011.05.05 11:04 292.98 0.00 0.00 -11.34 3 356.00
32155457 2011.05.04 19:15 sell 0.09 coffee 292.93 0.00 0.00 2011.05.05 13:41 290.93 0.00 0.00 -11.34 956.84
32155459 2011.05.04 19:15 sell 0.09 coffee 292.93 0.00 0.00 2011.05.05 13:41 290.93 0.00 0.00 -11.34 956.84
32155464 2011.05.04 19:15 sell 0.09 coffee 292.88 0.00 0.00 2011.05.05 13:41 291.13 0.00 0.00 -11.34 837.24
32169318 2011.05.05 10:32 sell 0.09 coffee 293.23 0.00 0.00 2011.05.05 13:41 291.13 0.00 0.00 0.00 1 004.65
32169325 2011.05.05 10:32 sell 0.09 coffee 293.23 0.00 0.00 2011.05.05 13:41 291.13 0.00 0.00 0.00 1 004.61
32169329 2011.05.05 10:32 sell 0.09 coffee 293.33 0.00 0.00 2011.05.05 11:06 293.23 0.00 0.00 0.00 47.59
32171849 2011.05.05 11:38 sell 1.00 coffee 292.93 0.00 0.00 2011.05.05 12:39 291.93 0.00 0.00 0.00 5 320.80
32171854 2011.05.05 11:39 sell 1.00 coffee 292.88 0.00 0.00 2011.05.05 13:39 291.13 0.00 0.00 0.00 9 301.95
32186188 2011.05.05 17:33 sell 2.00 coffee 285.73 0.00 0.00 2011.05.10 15:04 284.38 0.00 0.00 -1 289.38 14 766.84
32186196 2011.05.05 17:33 sell 1.00 coffee 285.48 0.00 0.00 2011.05.10 15:04 284.28 0.00 0.00 -644.69 6 563.04
32216903 2011.05.06 14:44 sell 1.00 coffee 292.33 0.00 0.00 2011.05.06 17:59 289.28 0.00 0.00 0.00 16 529.17
32290543 2011.05.10 10:39 sell 1.00 coffee 287.23 0.00 0.00 2011.05.10 15:04 284.28 0.00 0.00 0.00 16 134.14
32170637 2011.05.05 11:05 sell 8.00 eurusd 1.4889 0.0000 0.0000 2011.05.05 11:37 1.4875 0.00 0.00 0.00 2 971.14
32170662 2011.05.05 11:05 sell 8.00 eurusd 1.4893 0.0000 0.0000 2011.05.05 11:37 1.4875 0.00 0.00 0.00 3 820.03
32170668 2011.05.05 11:05 sell 8.00 eurusd 1.4893 0.0000 0.0000 2011.05.05 11:37 1.4875 0.00 0.00 0.00 3 820.03
32170674 2011.05.05 11:05 sell 8.00 eurusd 1.4893 0.0000 0.0000 2011.05.05 11:34 1.4876 0.00 0.00 0.00 3 606.85
32170961 2011.05.05 11:12 sell 3.00 eurusd 1.4884 0.0000 0.0000 2011.05.05 11:38 1.4874 0.00 0.00 0.00 795.84
32243859 2011.05.09 10:12 sell 2.00 eurusd 1.4431 0.0000 0.0000 2011.05.09 10:24 1.4421 0.00 0.00 0.00 546.40
32356941 2011.05.11 21:28 buy 8.00 eurusd 1.4207 0.0000 0.0000 2011.05.12 03:24 1.4215 0.00 0.00 -67.74 1 756.93
32356948 2011.05.11 21:28 buy 8.00 eurusd 1.4209 0.0000 0.0000 2011.05.12 03:24 1.4214 0.00 0.00 -67.74 1 098.00
32356953 2011.05.11 21:29 buy 8.00 eurusd 1.4208 0.0000 0.0000 2011.05.12 03:24 1.4214 0.00 0.00 -67.74 1 317.69
32782311 2011.05.30 16:44 buy 8.00 eurusd 1.4278 0.0000 0.0000 2011.06.02 12:34 1.4475 0.00 0.00 -239.18 43 125.66
32782333 2011.05.30 16:45 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.06.02 12:34 1.4475 0.00 0.00 -239.18 43 344.58
32782335 2011.05.30 16:45 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.06.02 12:34 1.4472 0.00 0.00 -239.18 42 697.20
32782357 2011.05.30 16:46 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:35 1.4472 0.00 0.00 -239.18 42 916.16
32782360 2011.05.30 16:46 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:35 1.4472 0.00 0.00 -239.18 42 916.16
32782362 2011.05.30 16:46 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:35 1.4469 0.00 0.00 -239.18 42 267.00
32782363 2011.05.30 16:46 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:35 1.4469 0.00 0.00 -239.18 42 259.28
32782365 2011.05.30 16:46 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:35 1.4469 0.00 0.00 -239.18 42 259.28
32782367 2011.05.30 16:46 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:35 1.4469 0.00 0.00 -239.18 42 259.28
32782370 2011.05.30 16:47 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:36 1.4469 0.00 0.00 -239.18 42 267.00
32782374 2011.05.30 16:47 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:36 1.4469 0.00 0.00 -239.18 42 267.00
32782375 2011.05.30 16:47 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:36 1.4469 0.00 0.00 -239.18 42 267.00
32782377 2011.05.30 16:47 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.06.02 12:36 1.4470 0.00 0.00 -239.18 42 267.00
32782381 2011.05.30 16:47 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.06.02 12:36 1.4471 0.00 0.00 -239.18 42 486.00
32782384 2011.05.30 16:47 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.06.02 12:36 1.4474 0.00 0.00 -239.18 43 135.12
32782387 2011.05.30 16:47 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 12:30 1.4404 0.00 0.00 -80.26 27 896.31
32782405 2011.05.30 16:48 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.06.02 12:37 1.4475 0.00 0.00 -239.18 43 344.58
32782409 2011.05.30 16:48 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 05:17 1.4388 0.00 0.00 -80.26 24 472.40
32782412 2011.05.30 16:48 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 05:17 1.4388 0.00 0.00 -80.26 24 473.28
32782414 2011.05.30 16:48 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 05:17 1.4388 0.00 0.00 -80.26 24 473.28
32782416 2011.05.30 16:48 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 05:17 1.4388 0.00 0.00 -80.26 24 473.28
32782418 2011.05.30 16:49 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 05:17 1.4388 0.00 0.00 -80.26 24 473.28
32782420 2011.05.30 16:49 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 05:17 1.4388 0.00 0.00 -80.26 24 472.40
32782424 2011.05.30 16:49 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 05:17 1.4388 0.00 0.00 -80.26 24 473.28
32782426 2011.05.30 16:49 buy 8.00 eurusd 1.4276 0.0000 0.0000 2011.06.02 12:37 1.4474 0.00 0.00 -239.18 43 344.58
32782429 2011.05.30 16:49 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 05:17 1.4388 0.00 0.00 -80.26 24 472.40
32782431 2011.05.30 16:49 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 12:30 1.4403 0.00 0.00 -80.26 27 676.66
32782433 2011.05.30 16:49 buy 8.00 eurusd 1.4277 0.0000 0.0000 2011.05.31 12:30 1.4403 0.00 0.00 -80.26 27 676.66
32782966 2011.05.30 17:19 buy 8.00 eurusd 1.4280 0.0000 0.0000 2011.05.31 12:28 1.4403 0.00 0.00 -80.26 27 014.74
32782971 2011.05.30 17:19 buy 8.00 eurusd 1.4280 0.0000 0.0000 2011.05.31 12:30 1.4403 0.00 0.00 -80.26 27 019.66
32782973 2011.05.30 17:20 buy 8.00 eurusd 1.4280 0.0000 0.0000 2011.05.31 05:16 1.4388 0.00 0.00 -80.26 23 811.84
32782975 2011.05.30 17:20 buy 8.00 eurusd 1.4280 0.0000 0.0000 2011.05.31 12:28 1.4404 0.00 0.00 -80.26 27 234.37
32782978 2011.05.30 17:20 buy 8.00 eurusd 1.4281 0.0000 0.0000 2011.06.02 12:37 1.4474 0.00 0.00 -239.18 42 250.02
32782989 2011.05.30 17:20 buy 8.00 eurusd 1.4282 0.0000 0.0000 2011.05.31 12:30 1.4403 0.00 0.00 -80.26 26 578.38
32833770 2011.06.01 14:25 buy 8.00 eurusd 1.4421 0.0000 0.0000 2011.06.02 12:37 1.4474 0.00 0.00 -79.82 11 602.34
32833781 2011.06.01 14:25 buy 8.00 eurusd 1.4423 0.0000 0.0000 2011.06.02 12:37 1.4474 0.00 0.00 -79.82 11 164.51
32833802 2011.06.01 14:26 buy 8.00 eurusd 1.4422 0.0000 0.0000 2011.06.02 12:37 1.4474 0.00 0.00 -79.82 11 383.43
32833815 2011.06.01 14:26 buy 8.00 eurusd 1.4420 0.0000 0.0000 2011.06.02 12:39 1.4471 0.00 0.00 -79.82 11 164.92
32833837 2011.06.01 14:27 buy 8.00 eurusd 1.4420 0.0000 0.0000 2011.06.02 12:39 1.4471 0.00 0.00 -79.82 11 164.92
32836016 2011.06.01 15:21 buy 8.00 eurusd 1.4420 0.0000 0.0000 2011.06.02 12:39 1.4470 0.00 0.00 -79.82 10 948.00
33086655 2011.06.12 23:02 buy 8.00 eurusd 1.4328 0.0000 0.0000 2011.06.13 21:50 1.4412 0.00 0.00 0.00 18 309.98
33086671 2011.06.12 23:02 buy 8.00 eurusd 1.4328 0.0000 0.0000 2011.06.13 21:51 1.4412 0.00 0.00 0.00 18 309.98
33086673 2011.06.12 23:03 buy 8.00 eurusd 1.4328 0.0000 0.0000 2011.06.13 21:51 1.4413 0.00 0.00 0.00 18 526.60
33086702 2011.06.12 23:04 buy 8.00 eurusd 1.4334 0.0000 0.0000 2011.06.13 21:49 1.4411 0.00 0.00 0.00 16 784.16
33086703 2011.06.12 23:04 buy 8.00 eurusd 1.4334 0.0000 0.0000 2011.06.14 13:29 1.4434 0.00 0.00 -62.56 21 769.60
33086705 2011.06.12 23:04 buy 8.00 eurusd 1.4328 0.0000 0.0000 2011.06.13 21:51 1.4413 0.00 0.00 0.00 18 526.60
33086768 2011.06.12 23:07 buy 8.00 eurusd 1.4330 0.0000 0.0000 2011.06.14 13:29 1.4434 0.00 0.00 -62.56 22 640.38
33086775 2011.06.12 23:07 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:29 1.4434 0.00 0.00 -62.56 22 858.08
33086788 2011.06.12 23:07 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:29 1.4434 0.00 0.00 -62.56 22 858.08
33086816 2011.06.12 23:08 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:29 1.4434 0.00 0.00 -62.56 22 858.08
33086821 2011.06.12 23:08 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:30 1.4433 0.00 0.00 -62.56 22 640.39
33086829 2011.06.12 23:09 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:30 1.4430 0.00 0.00 -62.56 21 992.14
33086889 2011.06.12 23:10 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:30 1.4430 0.00 0.00 -62.56 21 992.14
33086894 2011.06.12 23:10 buy 8.00 eurusd 1.4331 0.0000 0.0000 2011.06.13 21:48 1.4411 0.00 0.00 0.00 17 436.16
33086927 2011.06.12 23:11 buy 8.00 eurusd 1.4330 0.0000 0.0000 2011.06.14 13:30 1.4432 0.00 0.00 -62.56 22 204.99
33086929 2011.06.12 23:11 buy 8.00 eurusd 1.4330 0.0000 0.0000 2011.06.14 13:30 1.4430 0.00 0.00 -62.56 21 774.40
33086933 2011.06.12 23:11 buy 8.00 eurusd 1.4330 0.0000 0.0000 2011.06.14 13:30 1.4429 0.00 0.00 -62.56 21 561.41
33086938 2011.06.12 23:12 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:30 1.4430 0.00 0.00 -62.56 21 996.99
33086948 2011.06.12 23:12 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:30 1.4429 0.00 0.00 -62.56 21 779.20
33086956 2011.06.12 23:12 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:30 1.4429 0.00 0.00 -62.56 21 779.20
33086957 2011.06.12 23:12 buy 8.00 eurusd 1.4329 0.0000 0.0000 2011.06.14 13:30 1.4430 0.00 0.00 -62.56 21 996.99
33086973 2011.06.12 23:13 buy 8.00 eurusd 1.4330 0.0000 0.0000 2011.06.14 13:31 1.4431 0.00 0.00 -62.56 21 996.99
33086978 2011.06.12 23:13 buy 8.00 eurusd 1.4330 0.0000 0.0000 2011.06.13 21:48 1.4413 0.00 0.00 0.00 18 090.02
33086981 2011.06.12 23:13 buy 8.00 eurusd 1.4330 0.0000 0.0000 2011.06.13 21:47 1.4414 0.00 0.00 0.00 18 309.31
33087038 2011.06.12 23:15 buy 8.00 eurusd 1.4331 0.0000 0.0000 2011.06.13 21:49 1.4411 0.00 0.00 0.00 17 438.08
33087083 2011.06.12 23:17 buy 8.00 eurusd 1.4332 0.0000 0.0000 2011.06.13 21:48 1.4410 0.00 0.00 0.00 17 000.26
33087091 2011.06.12 23:17 buy 8.00 eurusd 1.4332 0.0000 0.0000 2011.06.13 21:48 1.4411 0.00 0.00 0.00 17 218.21
33087140 2011.06.12 23:19 buy 8.00 eurusd 1.4333 0.0000 0.0000 2011.06.13 21:49 1.4412 0.00 0.00 0.00 17 220.10
33124384 2011.06.13 21:56 buy 8.00 eurusd 1.4417 0.0000 0.0000 2011.06.14 13:31 1.4431 0.00 0.00 -62.56 3 048.41
33124387 2011.06.13 21:56 buy 8.00 eurusd 1.4417 0.0000 0.0000 2011.06.14 13:31 1.4432 0.00 0.00 -62.56 3 266.16
33124203 2011.06.13 21:47 sell 8.00 gbpusd 1.6382 0.0000 0.0000 2011.06.15 15:57 1.6268 0.00 0.00 -433.86 25 109.18
33124205 2011.06.13 21:47 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 15:57 1.6267 0.00 0.00 -433.86 24 888.93
33124214 2011.06.13 21:48 sell 8.00 gbpusd 1.6379 0.0000 0.0000 2011.06.15 15:58 1.6265 0.00 0.00 -433.86 25 114.66
33124216 2011.06.13 21:48 sell 8.00 gbpusd 1.6379 0.0000 0.0000 2011.06.15 15:58 1.6264 0.00 0.00 -433.86 25 334.96
33124226 2011.06.13 21:48 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 15:58 1.6264 0.00 0.00 -433.86 25 555.26
33124230 2011.06.13 21:48 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 15:58 1.6263 0.00 0.00 -433.86 25 775.57
33124235 2011.06.13 21:49 sell 8.00 gbpusd 1.6381 0.0000 0.0000 2011.06.15 15:58 1.6264 0.00 0.00 -433.86 25 775.56
33124240 2011.06.13 21:49 sell 8.00 gbpusd 1.6381 0.0000 0.0000 2011.06.15 15:59 1.6264 0.00 0.00 -433.86 25 774.64
33124242 2011.06.13 21:49 sell 8.00 gbpusd 1.6382 0.0000 0.0000 2011.06.15 15:59 1.6264 0.00 0.00 -433.86 25 994.93
33124243 2011.06.13 21:49 sell 8.00 gbpusd 1.6383 0.0000 0.0000 2011.06.15 15:59 1.6264 0.00 0.00 -433.86 26 215.23
33124248 2011.06.13 21:50 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 15:59 1.6264 0.00 0.00 -433.86 25 554.34
33124253 2011.06.13 21:50 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 15:59 1.6264 0.00 0.00 -433.86 25 554.34
33124255 2011.06.13 21:50 sell 8.00 gbpusd 1.6381 0.0000 0.0000 2011.06.15 15:59 1.6265 0.00 0.00 -433.86 25 554.34
33124259 2011.06.13 21:50 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 16:00 1.6263 0.00 0.00 -433.86 25 774.63
33124264 2011.06.13 21:50 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 16:02 1.6264 0.00 0.00 -433.86 25 545.98
33124267 2011.06.13 21:50 sell 8.00 gbpusd 1.6381 0.0000 0.0000 2011.06.15 16:02 1.6266 0.00 0.00 -433.86 25 321.16
33124268 2011.06.13 21:50 sell 8.00 gbpusd 1.6381 0.0000 0.0000 2011.06.15 16:02 1.6266 0.00 0.00 -433.86 25 321.16
33124276 2011.06.13 21:51 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 16:01 1.6266 0.00 0.00 -433.86 25 105.54
33124278 2011.06.13 21:51 sell 8.00 gbpusd 1.6380 0.0000 0.0000 2011.06.15 16:01 1.6268 0.00 0.00 -433.86 24 665.09
33124281 2011.06.13 21:51 sell 8.00 gbpusd 1.6381 0.0000 0.0000 2011.06.15 16:01 1.6269 0.00 0.00 -433.86 24 665.08
33124282 2011.06.13 21:51 sell 8.00 gbpusd 1.6382 0.0000 0.0000 2011.06.15 16:01 1.6265 0.00 0.00 -433.86 25 771.82
33124286 2011.06.13 21:52 sell 8.00 gbpusd 1.6382 0.0000 0.0000 2011.06.15 16:00 1.6263 0.00 0.00 -433.86 26 217.12
32333109 2011.05.11 11:56 buy 1.00 natgas 4.249 0.000 0.000 2011.05.30 16:41 4.572 0.00 0.00 -5 383.85 26 960.49
32333116 2011.05.11 11:56 buy 1.00 natgas 4.247 0.000 0.000 2011.05.30 16:42 4.572 0.00 0.00 -5 383.85 27 127.43
32333125 2011.05.11 11:56 buy 1.00 natgas 4.247 0.000 0.000 2011.05.30 16:42 4.572 0.00 0.00 -5 383.85 27 127.43
32333131 2011.05.11 11:56 buy 7.00 natgas 4.247 0.000 0.000 2011.05.30 16:42 4.572 0.00 0.00 -37 686.91 189 851.03
32333134 2011.05.11 11:57 buy 7.00 natgas 4.247 0.000 0.000 2011.05.30 16:43 4.574 0.00 0.00 -37 686.91 191 019.34
32333138 2011.05.11 11:57 buy 7.00 natgas 4.247 0.000 0.000 2011.05.30 16:43 4.574 0.00 0.00 -37 686.91 191 019.34
32333142 2011.05.11 11:57 buy 7.00 natgas 4.247 0.000 0.000 2011.05.30 16:43 4.574 0.00 0.00 -37 686.91 191 019.34
32366686 2011.05.12 09:44 buy 1.00 natgas 4.228 0.000 0.000 2011.05.30 16:43 4.574 0.00 0.00 -435.65 28 873.01
32366693 2011.05.12 09:44 buy 1.00 natgas 4.228 0.000 0.000 2011.05.30 16:43 4.574 0.00 0.00 -435.65 28 873.01
32332883 2011.05.11 11:50 buy 8.00 usdchf 0.8798 0.0000 0.0000 2011.05.11 21:28 0.8868 0.00 0.00 0.00 17 351.60
32332886 2011.05.11 11:50 buy 8.00 usdchf 0.8798 0.0000 0.0000 2011.05.11 21:28 0.8869 0.00 0.00 0.00 17 599.48
32332904 2011.05.11 11:50 buy 8.00 usdchf 0.8799 0.0000 0.0000 2011.05.11 21:28 0.8869 0.00 0.00 0.00 17 351.60
32332912 2011.05.11 11:50 buy 8.00 usdchf 0.8800 0.0000 0.0000 2011.05.11 21:28 0.8869 0.00 0.00 0.00 17 103.72
32789993 2011.05.31 05:16 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:14 0.8332 0.00 0.00 -634.90 -39 095.72
32789994 2011.05.31 05:16 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:19 0.8331 0.00 0.00 -634.90 -39 349.76
32790002 2011.05.31 05:17 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:19 0.8331 0.00 0.00 -634.90 -39 349.76
32790003 2011.05.31 05:17 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:45 0.8330 0.00 0.00 -634.90 -39 620.88
32790005 2011.05.31 05:17 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:45 0.8330 0.00 0.00 -634.90 -39 620.88
32790006 2011.05.31 05:18 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:45 0.8329 0.00 0.00 -634.90 -39 879.84
32790007 2011.05.31 05:18 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:45 0.8328 0.00 0.00 -634.90 -40 138.80
32790008 2011.05.31 05:18 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:45 0.8328 0.00 0.00 -634.90 -40 138.80
32790010 2011.05.31 05:18 buy 8.00 usdchf 0.8484 0.0000 0.0000 2011.06.03 15:25 0.8332 0.00 0.00 -317.94 -39 736.45
32790011 2011.05.31 05:18 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:45 0.8327 0.00 0.00 -634.90 -40 409.00
32790012 2011.05.31 05:18 buy 8.00 usdchf 0.8483 0.0000 0.0000 2011.06.06 01:45 0.8327 0.00 0.00 -634.90 -40 409.00
32790015 2011.05.31 05:18 buy 8.00 usdchf 0.8484 0.0000 0.0000 2011.06.03 15:25 0.8332 0.00 0.00 -317.94 -39 736.45
32790017 2011.05.31 05:18 buy 8.00 usdchf 0.8485 0.0000 0.0000 2011.06.03 15:25 0.8333 0.00 0.00 -317.94 -39 736.45
32790018 2011.05.31 05:18 buy 8.00 usdchf 0.8485 0.0000 0.0000 2011.06.03 15:25 0.8333 0.00 0.00 -317.94 -39 736.45
32800132 2011.05.31 12:29 buy 8.00 usdchf 0.8510 0.0000 0.0000 2011.06.03 15:23 0.8340 0.00 0.00 -317.94 -44 394.48
32800135 2011.05.31 12:29 buy 8.00 usdchf 0.8510 0.0000 0.0000 2011.06.03 15:23 0.8340 0.00 0.00 -317.94 -44 394.48
32800138 2011.05.31 12:29 buy 8.00 usdchf 0.8510 0.0000 0.0000 2011.06.03 15:23 0.8339 0.00 0.00 -317.94 -44 655.62
32800146 2011.05.31 12:29 buy 8.00 usdchf 0.8510 0.0000 0.0000 2011.06.03 15:23 0.8339 0.00 0.00 -317.94 -44 655.62
32800192 2011.05.31 12:30 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:23 0.8339 0.00 0.00 -317.94 -44 394.48
32800197 2011.05.31 12:30 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:23 0.8338 0.00 0.00 -317.94 -44 676.15
32800202 2011.05.31 12:31 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:23 0.8338 0.00 0.00 -317.94 -44 676.15
32800206 2011.05.31 12:31 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:23 0.8338 0.00 0.00 -317.94 -44 676.15
32800211 2011.05.31 12:31 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:23 0.8337 0.00 0.00 -317.94 -44 937.41
32800217 2011.05.31 12:31 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:23 0.8337 0.00 0.00 -317.94 -44 937.41
32800221 2011.05.31 12:31 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:23 0.8337 0.00 0.00 -317.94 -44 937.41
32800228 2011.05.31 12:31 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:25 0.8336 0.00 0.00 -317.94 -45 205.60
32800232 2011.05.31 12:31 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:25 0.8336 0.00 0.00 -317.94 -45 205.60
32800240 2011.05.31 12:32 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:25 0.8335 0.00 0.00 -317.94 -45 476.64
32800249 2011.05.31 12:32 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:25 0.8335 0.00 0.00 -317.94 -45 476.64
32800258 2011.05.31 12:32 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:25 0.8335 0.00 0.00 -317.94 -45 476.64
32800263 2011.05.31 12:32 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:25 0.8334 0.00 0.00 -317.94 -45 738.00
32800271 2011.05.31 12:32 buy 8.00 usdchf 0.8509 0.0000 0.0000 2011.06.03 15:25 0.8334 0.00 0.00 -317.94 -45 738.00
32834446 2011.06.01 14:40 buy 8.00 usdchf 0.8436 0.0000 0.0000 2011.06.06 01:46 0.8326 0.00 0.00 -529.97 -28 493.52
32869196 2011.06.02 12:35 buy 8.00 usdchf 0.8409 0.0000 0.0000 2011.06.12 23:04 0.8428 0.00 0.00 -1 155.11 4 940.91
32869198 2011.06.02 12:35 buy 8.00 usdchf 0.8408 0.0000 0.0000 2011.06.12 23:05 0.8428 0.00 0.00 -1 155.11 5 200.96
32869218 2011.06.02 12:35 buy 8.00 usdchf 0.8408 0.0000 0.0000 2011.06.12 23:05 0.8428 0.00 0.00 -1 155.11 5 200.96
32869225 2011.06.02 12:35 buy 8.00 usdchf 0.8408 0.0000 0.0000 2011.06.12 23:05 0.8428 0.00 0.00 -1 155.11 5 200.96
32869253 2011.06.02 12:36 buy 8.00 usdchf 0.8408 0.0000 0.0000 2011.06.12 23:05 0.8428 0.00 0.00 -1 155.11 5 200.96
32869272 2011.06.02 12:36 buy 8.00 usdchf 0.8406 0.0000 0.0000 2011.06.12 23:06 0.8430 0.00 0.00 -1 155.11 6 242.50
32869287 2011.06.02 12:36 buy 8.00 usdchf 0.8406 0.0000 0.0000 2011.06.12 23:07 0.8430 0.00 0.00 -1 155.11 6 242.50
32869328 2011.06.02 12:37 buy 8.00 usdchf 0.8408 0.0000 0.0000 2011.06.12 23:07 0.8428 0.00 0.00 -1 155.11 5 202.08
32869368 2011.06.02 12:39 buy 8.00 usdchf 0.8410 0.0000 0.0000 2011.06.12 23:01 0.8429 0.00 0.00 -1 155.11 4 945.62
32869373 2011.06.02 12:39 buy 8.00 usdchf 0.8409 0.0000 0.0000 2011.06.12 23:02 0.8429 0.00 0.00 -1 155.11 5 205.92
32869385 2011.06.02 12:39 buy 8.00 usdchf 0.8409 0.0000 0.0000 2011.06.12 23:02 0.8427 0.00 0.00 -1 155.11 4 685.33
32869390 2011.06.02 12:39 buy 8.00 usdchf 0.8408 0.0000 0.0000 2011.06.12 23:02 0.8427 0.00 0.00 -1 155.11 4 945.62
32869393 2011.06.02 12:39 buy 8.00 usdchf 0.8408 0.0000 0.0000 2011.06.12 23:03 0.8429 0.00 0.00 -1 155.11 5 461.01
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32869523 2011.06.02 12:43 buy 8.00 usdchf 0.8406 0.0000 0.0000 2011.06.12 23:03 0.8429 0.00 0.00 -1 155.11 5 981.10
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32877332 2011.06.02 16:19 buy 8.00 usdchf 0.8423 0.0000 0.0000 2011.06.12 23:01 0.8428 0.00 0.00 -1 155.11 1 301.48
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32877336 2011.06.02 16:19 buy 8.00 usdchf 0.8423 0.0000 0.0000 2011.06.12 23:09 0.8429 0.00 0.00 -1 155.11 1 560.19
32877342 2011.06.02 16:19 buy 8.00 usdchf 0.8424 0.0000 0.0000 2011.06.06 01:46 0.8326 0.00 0.00 -422.58 -25 385.14
32877345 2011.06.02 16:19 buy 8.00 usdchf 0.8422 0.0000 0.0000 2011.06.12 23:09 0.8429 0.00 0.00 -1 155.11 1 820.23
32877353 2011.06.02 16:20 buy 8.00 usdchf 0.8421 0.0000 0.0000 2011.06.12 23:09 0.8429 0.00 0.00 -1 155.11 2 080.26
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32877372 2011.06.02 16:20 buy 8.00 usdchf 0.8423 0.0000 0.0000 2011.06.12 23:10 0.8429 0.00 0.00 -1 155.11 1 560.19
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32877390 2011.06.02 16:20 buy 8.00 usdchf 0.8422 0.0000 0.0000 2011.06.12 23:11 0.8433 0.00 0.00 -1 155.11 2 860.36
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33139164 2011.06.14 13:32 buy 8.00 usdchf 0.8389 0.0000 0.0000 2011.06.14 14:58 0.8441 0.00 0.00 0.00 13 407.68
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33139198 2011.06.14 13:33 buy 8.00 usdchf 0.8391 0.0000 0.0000 2011.06.14 14:57 0.8441 0.00 0.00 0.00 12 892.00
33139241 2011.06.14 13:34 buy 8.00 usdchf 0.8388 0.0000 0.0000 2011.06.14 14:56 0.8442 0.00 0.00 0.00 13 926.38
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33139252 2011.06.14 13:35 buy 8.00 usdchf 0.8388 0.0000 0.0000 2011.06.14 14:56 0.8440 0.00 0.00 0.00 13 410.59
33157546 2011.06.14 23:31 buy 8.00 usdchf 0.8453 0.0000 0.0000 2011.06.15 16:25 0.8489 0.00 0.00 -104.24 9 329.47
33157548 2011.06.14 23:31 buy 8.00 usdchf 0.8453 0.0000 0.0000 2011.06.15 16:25 0.8488 0.00 0.00 -104.24 9 070.32
33157554 2011.06.14 23:31 buy 8.00 usdchf 0.8453 0.0000 0.0000 2011.06.15 16:28 0.8491 0.00 0.00 -104.24 9 850.21
33157557 2011.06.14 23:31 buy 8.00 usdchf 0.8453 0.0000 0.0000 2011.06.15 16:28 0.8491 0.00 0.00 -104.24 9 850.21
33157569 2011.06.14 23:32 buy 8.00 usdchf 0.8453 0.0000 0.0000 2011.06.15 16:00 0.8491 0.00 0.00 -104.24 9 843.83
33157571 2011.06.14 23:32 buy 8.00 usdchf 0.8453 0.0000 0.0000 2011.06.15 16:00 0.8492 0.00 0.00 -104.24 10 100.38
32171555 2011.05.05 11:28 buy 3.00 usdjpy 80.23 0.00 0.00 2011.05.06 14:43 80.85 0.00 0.00 -40.21 6 264.65
32171562 2011.05.05 11:28 buy 3.00 usdjpy 80.23 0.00 0.00 2011.05.06 14:43 80.85 0.00 0.00 -40.21 6 266.20
32175123 2011.05.05 12:39 buy 8.00 usdjpy 79.81 0.00 0.00 2011.05.05 17:32 79.97 0.00 0.00 0.00 4 336.51
32175135 2011.05.05 12:40 buy 8.00 usdjpy 79.82 0.00 0.00 2011.05.05 17:32 79.97 0.00 0.00 0.00 4 065.47
32175140 2011.05.05 12:40 buy 8.00 usdjpy 79.81 0.00 0.00 2011.05.05 17:32 79.97 0.00 0.00 0.00 4 336.51
32175147 2011.05.05 12:40 buy 8.00 usdjpy 79.83 0.00 0.00 2011.05.05 17:32 79.97 0.00 0.00 0.00 3 794.44
32175151 2011.05.05 12:40 buy 8.00 usdjpy 79.83 0.00 0.00 2011.05.05 17:32 79.98 0.00 0.00 0.00 4 064.97
32176952 2011.05.05 13:36 buy 4.00 usdjpy 79.83 0.00 0.00 2011.05.05 17:31 79.99 0.00 0.00 0.00 2 167.71
32177005 2011.05.05 13:39 buy 8.00 usdjpy 79.82 0.00 0.00 2011.05.05 17:31 79.99 0.00 0.00 0.00 4 606.73
32177008 2011.05.05 13:39 buy 8.00 usdjpy 79.82 0.00 0.00 2011.05.05 17:32 79.97 0.00 0.00 0.00 4 065.47
32177058 2011.05.05 13:42 buy 4.00 usdjpy 79.81 0.00 0.00 2011.05.05 17:32 79.98 0.00 0.00 0.00 2 303.48
32177065 2011.05.05 13:42 buy 4.00 usdjpy 79.81 0.00 0.00 2011.05.05 17:32 79.98 0.00 0.00 0.00 2 302.97
32186218 2011.05.05 17:33 buy 8.00 usdjpy 80.09 0.00 0.00 2011.05.06 14:43 80.84 0.00 0.00 -107.22 20 207.32
32186227 2011.05.05 17:33 buy 8.00 usdjpy 80.09 0.00 0.00 2011.05.06 14:42 80.84 0.00 0.00 -107.22 20 211.03
32186236 2011.05.05 17:33 buy 8.00 usdjpy 80.09 0.00 0.00 2011.05.06 14:42 80.82 0.00 0.00 -107.22 19 674.51
32223591 2011.05.06 18:00 buy 8.00 usdjpy 80.52 0.00 0.00 2011.05.09 10:05 80.64 0.00 0.00 -323.17 3 244.76
32223611 2011.05.06 18:00 buy 8.00 usdjpy 80.53 0.00 0.00 2011.05.09 10:12 80.64 0.00 0.00 -323.17 2 975.78
32223620 2011.05.06 18:00 buy 8.00 usdjpy 80.52 0.00 0.00 2011.05.09 11:53 80.72 0.00 0.00 -323.17 5 410.90
32223624 2011.05.06 18:00 buy 8.00 usdjpy 80.52 0.00 0.00 2011.05.09 11:53 80.72 0.00 0.00 -323.17 5 410.70
32223635 2011.05.06 18:00 buy 8.00 usdjpy 80.53 0.00 0.00 2011.05.09 11:53 80.71 0.00 0.00 -323.17 4 870.24
32223832 2011.05.06 18:06 buy 3.00 usdjpy 80.50 0.00 0.00 2011.05.09 11:53 80.71 0.00 0.00 -121.19 2 130.34
32223853 2011.05.06 18:06 buy 3.00 usdjpy 80.50 0.00 0.00 2011.05.09 11:54 80.72 0.00 0.00 -121.19 2 231.51
32223860 2011.05.06 18:06 buy 8.00 usdjpy 80.49 0.00 0.00 2011.05.09 11:54 80.72 0.00 0.00 -323.17 6 221.17
32265738 2011.05.09 19:16 buy 8.00 usdjpy 80.55 0.00 0.00 2011.05.11 11:50 80.80 0.00 0.00 -212.81 6 735.64
32265740 2011.05.09 19:17 buy 8.00 usdjpy 80.55 0.00 0.00 2011.05.11 11:49 80.79 0.00 0.00 -212.81 6 467.02
32265743 2011.05.09 19:17 buy 8.00 usdjpy 80.54 0.00 0.00 2011.05.11 11:49 80.79 0.00 0.00 -212.81 6 735.98
32265744 2011.05.09 19:17 buy 8.00 usdjpy 80.54 0.00 0.00 2011.05.11 11:49 80.79 0.00 0.00 -212.81 6 735.98
32265746 2011.05.09 19:17 buy 8.00 usdjpy 80.54 0.00 0.00 2011.05.11 11:49 80.79 0.00 0.00 -212.81 6 735.98
32265747 2011.05.09 19:17 buy 8.00 usdjpy 80.54 0.00 0.00 2011.05.11 11:49 80.79 0.00 0.00 -212.81 6 735.98
32265750 2011.05.09 19:17 buy 8.00 usdjpy 80.54 0.00 0.00 2011.05.11 11:49 80.79 0.00 0.00 -212.81 6 735.98
32266424 2011.05.09 19:42 buy 8.00 usdjpy 80.50 0.00 0.00 2011.05.11 11:49 80.79 0.00 0.00 -212.81 7 813.74
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32301693 2011.05.10 15:04 buy 8.00 usdjpy 80.63 0.00 0.00 2011.05.11 11:50 80.80 0.00 0.00 -105.73 4 580.24
32301694 2011.05.10 15:04 buy 8.00 usdjpy 80.63 0.00 0.00 2011.05.11 11:51 80.79 0.00 0.00 -105.73 4 312.14
32301700 2011.05.10 15:05 buy 8.00 usdjpy 80.63 0.00 0.00 2011.05.11 11:50 80.79 0.00 0.00 -105.73 4 312.14
32301709 2011.05.10 15:05 buy 8.00 usdjpy 80.63 0.00 0.00 2011.05.11 11:51 80.79 0.00 0.00 -105.73 4 311.19
32301713 2011.05.10 15:05 buy 8.00 usdjpy 80.63 0.00 0.00 2011.05.11 11:51 80.79 0.00 0.00 -105.73 4 311.19
32301724 2011.05.10 15:05 buy 8.00 usdjpy 80.63 0.00 0.00 2011.05.11 11:51 80.79 0.00 0.00 -105.73 4 311.19
32301730 2011.05.10 15:05 buy 8.00 usdjpy 80.63 0.00 0.00 2011.05.11 11:51 80.79 0.00 0.00 -105.73 4 311.19
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32171730 2011.05.05 11:34 buy 8.00 usdpln 2.6521 0.0000 0.0000 2011.05.05 12:39 2.6599 0.00 0.00 0.00 6 240.00
32171738 2011.05.05 11:34 buy 4.00 usdpln 2.6521 0.0000 0.0000 2011.05.05 12:39 2.6604 0.00 0.00 0.00 3 320.00
32247489 2011.05.09 11:54 buy 8.00 usdpln 2.7322 0.0000 0.0000 2011.05.09 19:16 2.7433 0.00 0.00 0.00 8 880.00
32247491 2011.05.09 11:54 buy 8.00 usdpln 2.7322 0.0000 0.0000 2011.05.09 19:16 2.7433 0.00 0.00 0.00 8 880.00
32247495 2011.05.09 11:54 buy 8.00 usdpln 2.7316 0.0000 0.0000 2011.05.09 19:16 2.7433 0.00 0.00 0.00 9 360.00
32247502 2011.05.09 11:54 buy 8.00 usdpln 2.7316 0.0000 0.0000 2011.05.09 19:16 2.7433 0.00 0.00 0.00 9 360.00
32247505 2011.05.09 11:55 buy 8.00 usdpln 2.7321 0.0000 0.0000 2011.05.09 19:16 2.7433 0.00 0.00 0.00 8 960.00
0.00 0.00 -256 399.07 3 050 260.68
Closed P/L: 2 793 861.61
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
33179313 2011.06.15 16:04 buy 8.00 chfpln 3.2418 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 840.00
33179333 2011.06.15 16:05 buy 8.00 chfpln 3.2417 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 920.00
33179349 2011.06.15 16:05 buy 8.00 chfpln 3.2400 0.0000 0.0000 3.2741 0.00 0.00 -701.28 27 280.00
33179360 2011.06.15 16:05 buy 8.00 chfpln 3.2400 0.0000 0.0000 3.2741 0.00 0.00 -701.28 27 280.00
33179367 2011.06.15 16:05 buy 8.00 chfpln 3.2400 0.0000 0.0000 3.2741 0.00 0.00 -701.28 27 280.00
33179369 2011.06.15 16:05 buy 8.00 chfpln 3.2400 0.0000 0.0000 3.2741 0.00 0.00 -701.28 27 280.00
33179376 2011.06.15 16:06 buy 8.00 chfpln 3.2400 0.0000 0.0000 3.2741 0.00 0.00 -701.28 27 280.00
33179382 2011.06.15 16:06 buy 8.00 chfpln 3.2408 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 640.00
33179390 2011.06.15 16:06 buy 8.00 chfpln 3.2408 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 640.00
33179398 2011.06.15 16:06 buy 8.00 chfpln 3.2408 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 640.00
33179404 2011.06.15 16:06 buy 8.00 chfpln 3.2408 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 640.00
33179409 2011.06.15 16:07 buy 8.00 chfpln 3.2408 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 640.00
33179416 2011.06.15 16:07 buy 8.00 chfpln 3.2408 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 640.00
33179431 2011.06.15 16:07 buy 8.00 chfpln 3.2404 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 960.00
33179435 2011.06.15 16:07 buy 8.00 chfpln 3.2404 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 960.00
33179442 2011.06.15 16:08 buy 8.00 chfpln 3.2397 0.0000 0.0000 3.2741 0.00 0.00 -701.28 27 520.00
33179497 2011.06.15 16:10 buy 8.00 chfpln 3.2414 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 160.00
33179519 2011.06.15 16:10 buy 8.00 chfpln 3.2414 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 160.00
33179728 2011.06.15 16:16 buy 8.00 chfpln 3.2424 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 360.00
33179735 2011.06.15 16:16 buy 8.00 chfpln 3.2416 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 000.00
33179743 2011.06.15 16:16 buy 8.00 chfpln 3.2416 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 000.00
33179799 2011.06.15 16:18 buy 8.00 chfpln 3.2409 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 560.00
33179806 2011.06.15 16:18 buy 8.00 chfpln 3.2409 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 560.00
33179809 2011.06.15 16:18 buy 8.00 chfpln 3.2409 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 560.00
33179817 2011.06.15 16:19 buy 8.00 chfpln 3.2416 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 000.00
33179821 2011.06.15 16:19 buy 8.00 chfpln 3.2416 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 000.00
33179832 2011.06.15 16:19 buy 8.00 chfpln 3.2416 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 000.00
33179838 2011.06.15 16:19 buy 8.00 chfpln 3.2416 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 000.00
33179844 2011.06.15 16:19 buy 8.00 chfpln 3.2416 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 000.00
33179851 2011.06.15 16:19 buy 8.00 chfpln 3.2416 0.0000 0.0000 3.2741 0.00 0.00 -701.28 26 000.00
33179873 2011.06.15 16:20 buy 8.00 chfpln 3.2418 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 840.00
33179895 2011.06.15 16:21 buy 8.00 chfpln 3.2418 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 840.00
33179901 2011.06.15 16:21 buy 8.00 chfpln 3.2418 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 840.00
33179925 2011.06.15 16:22 buy 8.00 chfpln 3.2418 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 840.00
33179931 2011.06.15 16:22 buy 8.00 chfpln 3.2418 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 840.00
33179935 2011.06.15 16:23 buy 8.00 chfpln 3.2418 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 840.00
33179962 2011.06.15 16:24 buy 8.00 chfpln 3.2422 0.0000 0.0000 3.2741 0.00 0.00 -701.28 25 520.00
33179973 2011.06.15 16:24 buy 8.00 chfpln 3.2429 0.0000 0.0000 3.2741 0.00 0.00 -701.28 24 960.00
33179981 2011.06.15 16:24 buy 8.00 chfpln 3.2429 0.0000 0.0000 3.2741 0.00 0.00 -701.28 24 960.00
33179991 2011.06.15 16:25 buy 8.00 chfpln 3.2429 0.0000 0.0000 3.2741 0.00 0.00 -701.28 24 960.00
33180047 2011.06.15 16:27 buy 8.00 chfpln 3.2429 0.0000 0.0000 3.2741 0.00 0.00 -701.28 24 960.00
33180090 2011.06.15 16:28 buy 8.00 chfpln 3.2437 0.0000 0.0000 3.2741 0.00 0.00 -701.28 24 320.00
33139208 2011.06.14 13:33 buy 8.00 eurusd 1.4431 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -27 767.00
33139210 2011.06.14 13:33 buy 8.00 eurusd 1.4433 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -28 211.27
33139214 2011.06.14 13:34 buy 8.00 eurusd 1.4433 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -28 211.27
33139220 2011.06.14 13:34 buy 8.00 eurusd 1.4434 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -28 433.40
33139223 2011.06.14 13:34 buy 8.00 eurusd 1.4434 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -28 433.40
33139225 2011.06.14 13:34 buy 8.00 eurusd 1.4433 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -28 211.27
33139229 2011.06.14 13:34 buy 8.00 eurusd 1.4434 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -28 433.40
33139231 2011.06.14 13:34 buy 8.00 eurusd 1.4435 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -28 655.54
33139235 2011.06.14 13:34 buy 8.00 eurusd 1.4435 0.0000 0.0000 1.4306 0.00 0.00 -190.58 -28 655.54
33157547 2011.06.14 23:31 buy 8.00 usdchf 0.8453 0.0000 0.0000 0.8480 0.00 0.00 -317.03 7 072.06
33157559 2011.06.14 23:31 buy 8.00 usdchf 0.8453 0.0000 0.0000 0.8480 0.00 0.00 -317.03 7 072.06
33157561 2011.06.14 23:31 buy 8.00 usdchf 0.8453 0.0000 0.0000 0.8480 0.00 0.00 -317.03 7 072.06
33157563 2011.06.14 23:32 buy 8.00 usdchf 0.8453 0.0000 0.0000 0.8480 0.00 0.00 -317.03 7 072.06
33157566 2011.06.14 23:32 buy 8.00 usdchf 0.8453 0.0000 0.0000 0.8480 0.00 0.00 -317.03 7 072.06
33157567 2011.06.14 23:32 buy 8.00 usdchf 0.8453 0.0000 0.0000 0.8480 0.00 0.00 -317.03 7 072.06
33141889 2011.06.14 14:56 buy 8.00 usdjpy 80.54 0.00 0.00 79.99 0.00 0.00 -322.44 -15 273.76
33141902 2011.06.14 14:56 buy 8.00 usdjpy 80.54 0.00 0.00 79.99 0.00 0.00 -322.44 -15 273.76
33141910 2011.06.14 14:56 buy 8.00 usdjpy 80.54 0.00 0.00 79.99 0.00 0.00 -322.44 -15 273.76
33141932 2011.06.14 14:57 buy 8.00 usdjpy 80.53 0.00 0.00 79.99 0.00 0.00 -322.44 -14 996.05
33141934 2011.06.14 14:57 buy 8.00 usdjpy 80.53 0.00 0.00 79.99 0.00 0.00 -322.44 -14 996.05
33141938 2011.06.14 14:57 buy 8.00 usdjpy 80.53 0.00 0.00 79.99 0.00 0.00 -322.44 -14 996.05
33141957 2011.06.14 14:58 buy 8.00 usdjpy 80.52 0.00 0.00 79.99 0.00 0.00 -322.44 -14 718.35
33141958 2011.06.14 14:58 buy 8.00 usdjpy 80.51 0.00 0.00 79.99 0.00 0.00 -322.44 -14 440.65
33141963 2011.06.14 14:58 buy 8.00 usdjpy 80.52 0.00 0.00 79.99 0.00 0.00 -322.44 -14 718.35
33141970 2011.06.14 14:58 buy 8.00 usdjpy 80.52 0.00 0.00 79.99 0.00 0.00 -322.44 -14 718.35
33141972 2011.06.14 14:59 buy 8.00 usdjpy 80.52 0.00 0.00 79.99 0.00 0.00 -322.44 -14 718.35
33141978 2011.06.14 14:59 buy 8.00 usdjpy 80.52 0.00 0.00 79.99 0.00 0.00 -322.44 -14 718.35
33141992 2011.06.14 14:59 buy 8.00 usdjpy 80.51 0.00 0.00 79.99 0.00 0.00 -322.44 -14 440.65
33141995 2011.06.14 14:59 buy 8.00 usdjpy 80.51 0.00 0.00 79.99 0.00 0.00 -322.44 -14 440.65
33142000 2011.06.14 14:59 buy 8.00 usdjpy 80.51 0.00 0.00 79.99 0.00 0.00 -322.44 -14 440.65
33142004 2011.06.14 14:59 buy 8.00 usdjpy 80.51 0.00 0.00 79.99 0.00 0.00 -322.44 -14 440.65
0.00 0.00 -38 230.20 650 335.84
Floating P/L: 612 105.64
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: 2 793 861.61 Floating P/L: 612 105.64 Margin: 1 851 361.20
Balance: 2 893 861.61 Equity: 3 505 967.25 Free Margin: 1 042 500.41
Details:
Gross Profit: 4 306 597.94 Gross Loss: 1 512 736.33 Total Net Profit: 2 793 861.61
Profit Factor: 2.85 Expected Payoff: 9907.31
Absolute Drawdown: 0.00 Maximal Drawdown: 1 512 736.33 (58.04%) Relative Drawdown: 58.04% (1 512 736.33)
Total Trades: 282 Short Positions (won %): 46 (100.00%) Long Positions (won %): 236 (84.32%)
Profit Trades (% of total): 245 (86.88%) Loss trades (% of total): 37 (13.12%)