Straighthold Investment Group, Inc.

Account: 1001379245 Name: Lordy Zita Currency: USD 2011 December 6, 19:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
665722282011.11.21 02:37buy0.11eurchf1.24010.00001.24202011.12.06 11:461.24200.000.000.0022.51
665717952011.11.21 02:22buy0.11gbpchf1.44860.00001.45052011.12.06 11:441.45050.000.00-4.3322.51
665834782011.11.21 10:57buy0.12gbpchf1.44770.00001.44962011.12.06 11:151.44960.000.00-4.6924.55
665492722011.11.18 17:33buy0.07audusd1.00620.00001.00812011.11.30 04:181.00810.000.002.8913.30
665605702011.11.18 20:51buy0.08gbpjpy121.600.00121.792011.11.29 18:00121.790.000.00-1.5019.50
665430742011.11.18 15:35buy0.06gbpjpy121.530.00121.722011.11.29 17:58121.720.000.00-1.0914.62
665638262011.11.18 22:13buy0.08audusd1.00540.00001.00732011.11.29 13:351.00730.000.002.9615.20
665491732011.11.18 17:32buy0.07nzdusd0.76180.00000.76372011.11.29 13:280.76370.000.001.4413.30
665460312011.11.18 16:23buy0.06chfjpy84.010.0084.202011.11.22 04:3484.200.000.00-0.3414.75
665675392011.11.18 23:58buy0.10eurjpy104.050.00104.242011.11.22 04:34104.240.000.000.1024.61
665932142011.11.21 13:25buy0.12usdjpy76.940.0077.132011.11.22 04:2877.130.000.00-0.2829.56
665735712011.11.21 03:36buy0.11usdjpy76.920.0077.112011.11.22 04:2777.110.000.00-0.2627.10
665724382011.11.21 02:46buy0.11usdjpy76.910.0077.102011.11.22 04:2777.100.000.00-0.2627.11
665719812011.11.21 02:27buy0.11usdjpy76.910.0077.102011.11.22 04:2777.100.000.00-0.2627.11
665502092011.11.18 17:45buy0.07usdjpy76.820.0077.012011.11.22 04:2777.010.000.00-0.3217.27
665503072011.11.18 17:45buy0.07eurjpy104.000.00104.192011.11.21 20:01104.190.000.000.0417.28
666079012011.11.21 17:03buy0.12chfjpy83.800.0083.992011.11.21 19:1383.990.000.000.0029.62
666142582011.11.21 18:56buy0.12eurjpy103.720.00103.912011.11.21 19:11103.910.000.000.0029.62
665788272011.11.21 08:15buy0.11eurgbp0.85860.00000.86052011.11.21 16:180.86050.000.000.0032.67
665960362011.11.21 14:06buy0.12eurgbp0.85860.00000.86052011.11.21 16:180.86050.000.000.0035.64
665825432011.11.21 10:43buy0.11usdchf0.91810.00000.92002011.11.21 11:260.92000.000.000.0022.72
665825042011.11.21 10:43buy0.11usdchf0.91810.00000.92002011.11.21 11:260.92000.000.000.0022.72
665824942011.11.21 10:42buy0.11usdchf0.91810.00000.92002011.11.21 11:260.92000.000.000.0022.72
665825472011.11.21 10:43buy0.11usdchf0.91800.00000.91992011.11.21 11:260.91990.000.000.0022.72
665764552011.11.21 06:10buy0.11usdcad1.02890.00001.03082011.11.21 11:211.03080.000.000.0020.28
665775152011.11.21 07:18buy0.11usdchf0.91760.00000.91952011.11.21 11:120.91950.000.000.0022.73
665775392011.11.21 07:22buy0.11usdchf0.91760.00000.91952011.11.21 11:120.91950.000.000.0022.73
665774742011.11.21 07:15buy0.11usdchf0.91750.00000.91942011.11.21 10:460.91940.000.000.0022.73
665775402011.11.21 07:22buy0.11usdchf0.91750.00000.91942011.11.21 10:460.91940.000.000.0022.73
665775052011.11.21 07:16buy0.11usdchf0.91750.00000.91942011.11.21 10:460.91940.000.000.0022.73
665774972011.11.21 07:16buy0.11usdchf0.91750.00000.91942011.11.21 10:460.91940.000.000.0022.73
665774722011.11.21 07:15buy0.11usdchf0.91750.00000.91942011.11.21 10:460.91940.000.000.0022.73
665722212011.11.21 02:37buy0.11usdchf0.91730.00000.91922011.11.21 10:460.91920.000.000.0022.74
665506412011.11.18 17:48buy0.07usdcad1.02750.00001.02942011.11.21 03:571.02940.000.00-0.1712.92
665506512011.11.18 17:48buy0.07usdcad1.02750.00001.02942011.11.21 03:571.02940.000.00-0.1712.92
665522912011.11.18 18:11buy0.07usdcad1.02750.00001.02942011.11.21 03:571.02940.000.00-0.1712.92
665623112011.11.18 21:30buy0.08eurgbp0.85680.00000.85872011.11.21 03:510.85870.000.00-0.1023.94
665523002011.11.18 18:11buy0.07usdcad1.02740.00001.02932011.11.21 02:241.02930.000.00-0.1712.92
665522952011.11.18 18:11buy0.07usdcad1.02740.00001.02932011.11.21 02:241.02930.000.00-0.1712.92
665512152011.11.18 17:55buy0.07usdcad1.02720.00001.02912011.11.21 02:221.02910.000.00-0.1712.92
665510872011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510952011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510662011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510772011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510802011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665511052011.11.18 17:53buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510882011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510892011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510912011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510932011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665532482011.11.18 18:25buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510972011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510982011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665511022011.11.18 17:53buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665510942011.11.18 17:52buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665511072011.11.18 17:53buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665511102011.11.18 17:53buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665528382011.11.18 18:18buy0.07usdcad1.02700.00001.02892011.11.21 02:061.02890.000.00-0.1712.93
665533652011.11.18 18:26buy0.07usdcad1.02690.00001.02882011.11.21 02:051.02880.000.00-0.1712.93
665533462011.11.18 18:26buy0.07usdcad1.02690.00001.02882011.11.21 02:051.02880.000.00-0.1712.93
665533402011.11.18 18:26buy0.07usdcad1.02690.00001.02882011.11.21 02:051.02880.000.00-0.1712.93
665643962011.11.18 22:27buy0.08usdcad1.02690.00001.02882011.11.21 02:051.02880.000.00-0.1914.77
665533612011.11.18 18:26buy0.07usdcad1.02690.00001.02882011.11.21 02:051.02880.000.00-0.1712.93
665644232011.11.18 22:28buy0.08usdcad1.02680.00001.02872011.11.21 02:051.02870.000.00-0.1914.78
665644132011.11.18 22:28buy0.08usdcad1.02680.00001.02872011.11.21 02:051.02870.000.00-0.1914.78
665644022011.11.18 22:27buy0.08usdcad1.02680.00001.02872011.11.21 02:051.02870.000.00-0.1914.78
665644152011.11.18 22:28buy0.08usdcad1.02680.00001.02872011.11.21 02:051.02870.000.00-0.1914.78
665644362011.11.18 22:28buy0.08usdcad1.02680.00001.02872011.11.21 02:051.02870.000.00-0.1914.78
665645102011.11.18 22:30buy0.08usdcad1.02650.00001.02842011.11.21 02:031.02840.000.00-0.1914.78
665633762011.11.18 22:00buy0.08usdcad1.02620.00001.02812011.11.21 00:311.02810.000.00-0.1914.78
665569632011.11.18 19:45buy0.07usdcad1.02620.00001.02812011.11.21 00:311.02810.000.00-0.1712.94
665622162011.11.18 21:29buy0.08usdcad1.02570.00001.02762011.11.18 23:311.02760.000.000.0014.79
665619082011.11.18 21:20buy0.08usdcad1.02560.00001.02752011.11.18 23:311.02750.000.000.0014.79
665619192011.11.18 21:21buy0.08usdcad1.02560.00001.02752011.11.18 23:311.02750.000.000.0014.79
665619132011.11.18 21:20buy0.08usdcad1.02550.00001.02742011.11.18 23:311.02740.000.000.0014.79
665618272011.11.18 21:18buy0.08usdcad1.02550.00001.02742011.11.18 23:311.02740.000.000.0014.79
665619062011.11.18 21:20buy0.08usdcad1.02550.00001.02742011.11.18 23:311.02740.000.000.0014.79
665619022011.11.18 21:20buy0.08usdcad1.02550.00001.02742011.11.18 23:311.02740.000.000.0014.79
665620882011.11.18 21:26buy0.08usdcad1.02550.00001.02742011.11.18 23:311.02740.000.000.0014.79
665619682011.11.18 21:23buy0.08usdcad1.02550.00001.02742011.11.18 23:311.02740.000.000.0014.79
665619152011.11.18 21:20buy0.08usdcad1.02550.00001.02742011.11.18 23:311.02740.000.000.0014.79
665637902011.11.18 22:12buy0.08usdcad1.02540.00001.02732011.11.18 23:311.02730.000.000.0014.80
665562882011.11.18 19:30buy0.07gbpchf1.44720.00001.44912011.11.18 23:121.44910.000.000.0014.49
665586822011.11.18 20:15buy0.07gbpchf1.44720.00001.44912011.11.18 23:121.44910.000.000.0014.49
665570212011.11.18 19:46buy0.07gbpchf1.44710.00001.44902011.11.18 23:121.44900.000.000.0014.49
665575192011.11.18 19:55buy0.07gbpchf1.44690.00001.44882011.11.18 23:061.44880.000.000.0014.49
665575172011.11.18 19:55buy0.07gbpchf1.44690.00001.44882011.11.18 23:061.44880.000.000.0014.49
665572722011.11.18 19:51buy0.07gbpchf1.44680.00001.44872011.11.18 23:001.44870.000.000.0014.49
665572762011.11.18 19:51buy0.07gbpchf1.44680.00001.44872011.11.18 23:001.44870.000.000.0014.49
665573232011.11.18 19:52buy0.07gbpchf1.44680.00001.44872011.11.18 23:001.44870.000.000.0014.49
665568922011.11.18 19:43buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665572922011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665572952011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665572802011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573032011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573072011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665572982011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573182011.11.18 19:52buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573062011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573142011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573322011.11.18 19:52buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665572882011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573262011.11.18 19:52buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665572832011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573392011.11.18 19:52buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665572912011.11.18 19:51buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573542011.11.18 19:52buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573582011.11.18 19:52buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573812011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573912011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573632011.11.18 19:52buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573682011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573722011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573792011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573772011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573962011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573492011.11.18 19:52buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665568202011.11.18 19:42buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665573992011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665574002011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665574072011.11.18 19:53buy0.07gbpchf1.44670.00001.44862011.11.18 22:341.44860.000.000.0014.50
665588412011.11.18 20:18buy0.07eurchf1.23880.00001.24072011.11.18 22:331.24070.000.000.0014.50
665580812011.11.18 20:05buy0.07eurchf1.23870.00001.24062011.11.18 22:321.24060.000.000.0014.50
665567542011.11.18 19:41buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665567602011.11.18 19:41buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568352011.11.18 19:42buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568362011.11.18 19:43buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568482011.11.18 19:43buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568492011.11.18 19:43buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568942011.11.18 19:43buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568982011.11.18 19:44buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665569012011.11.18 19:44buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568422011.11.18 19:43buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568162011.11.18 19:42buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665568092011.11.18 19:42buy0.07gbpchf1.44660.00001.44852011.11.18 20:221.44850.000.000.0014.48
665567562011.11.18 19:41buy0.07gbpchf1.44650.00001.44842011.11.18 20:221.44840.000.000.0014.48
665499762011.11.18 17:40buy0.07audjpy77.150.0077.342011.11.18 18:5077.340.000.000.0017.31
665515622011.11.18 18:00buy0.07usdchf0.91540.00000.91732011.11.18 18:100.91730.000.000.0014.50
665465772011.11.18 16:30buy0.06eurchf1.23870.00001.24062011.11.18 17:301.24060.000.000.0012.47
665478562011.11.18 17:03buy0.06eurchf1.23830.00001.24022011.11.18 17:301.24020.000.000.0012.48
665477832011.11.18 17:01buy0.06eurchf1.23840.00001.24032011.11.18 17:301.24030.000.000.0012.48
665477392011.11.18 17:00buy0.06eurchf1.23850.00001.24042011.11.18 17:301.24040.000.000.0012.47
665477782011.11.18 17:01buy0.06eurchf1.23850.00001.24042011.11.18 17:301.24040.000.000.0012.47
665477692011.11.18 17:01buy0.06eurchf1.23850.00001.24042011.11.18 17:301.24040.000.000.0012.47
665476212011.11.18 16:59buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665476242011.11.18 16:59buy0.06eurchf1.23830.00001.24022011.11.18 17:301.24020.000.000.0012.48
665476222011.11.18 16:59buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665477802011.11.18 17:01buy0.06eurchf1.23840.00001.24032011.11.18 17:301.24030.000.000.0012.48
665475122011.11.18 16:56buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665476152011.11.18 16:59buy0.06eurchf1.23820.00001.24012011.11.18 17:301.24010.000.000.0012.47
665476262011.11.18 17:00buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665477932011.11.18 17:01buy0.06eurchf1.23840.00001.24032011.11.18 17:301.24030.000.000.0012.48
665475912011.11.18 16:58buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665475892011.11.18 16:58buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665475832011.11.18 16:58buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665475782011.11.18 16:58buy0.06eurchf1.23820.00001.24012011.11.18 17:301.24010.000.000.0012.47
665475462011.11.18 16:57buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665476122011.11.18 16:59buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665475032011.11.18 16:56buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665474992011.11.18 16:56buy0.06eurchf1.23800.00001.23992011.11.18 17:301.23990.000.000.0012.48
665474772011.11.18 16:55buy0.06eurchf1.23800.00001.23992011.11.18 17:301.23990.000.000.0012.48
665471262011.11.18 16:45buy0.06eurchf1.23850.00001.24042011.11.18 17:301.24040.000.000.0012.47
665465652011.11.18 16:30buy0.06eurchf1.23860.00001.24052011.11.18 17:301.24050.000.000.0012.48
665476092011.11.18 16:59buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665476162011.11.18 16:59buy0.06eurchf1.23810.00001.24002011.11.18 17:301.24000.000.000.0012.48
665406142011.11.18 15:00buy0.06eurgbp0.85620.00000.85812011.11.18 15:380.85810.000.000.0018.08
665332712011.11.18 12:30buy0.06audusd1.00271.00091.00692011.11.18 14:451.00420.000.000.009.00
665372512011.11.18 14:00buy0.06gbpchf1.45031.44881.45482011.11.18 14:151.44880.000.000.00-9.84
665372592011.11.18 14:00buy0.06gbpchf1.45031.44881.45482011.11.18 14:151.44880.000.000.00-9.84
665372572011.11.18 14:00buy0.06gbpchf1.45031.44881.45482011.11.18 14:151.44880.000.000.00-9.84
665372232011.11.18 14:00buy0.06gbpchf1.45031.44881.45482011.11.18 14:151.44880.000.000.00-9.84
665372052011.11.18 14:00buy0.06gbpchf1.45041.44891.45492011.11.18 14:141.44890.000.000.00-9.84
665342272011.11.18 12:45buy0.06audjpy76.9976.8477.442011.11.18 13:3876.840.000.000.00-11.73
665333102011.11.18 12:30buy0.06nzdusd0.76030.75880.76482011.11.18 13:380.75880.000.000.00-9.00
665331772011.11.18 12:29buy0.06gbpjpy121.53121.38121.982011.11.18 12:54121.380.000.000.00-11.74
665324872011.11.18 12:23buy0.06eurjpy103.94103.79104.392011.11.18 12:48103.790.000.000.00-11.74
665290562011.11.18 11:23buy0.06eurusd1.34941.34791.35392011.11.18 12:251.35390.000.000.0027.00
665240182011.11.18 10:26buy0.07gbpusd1.57811.57661.58262011.11.18 11:491.57660.000.000.00-10.50
665297592011.11.18 11:33buy0.06gbpusd1.57801.57701.58102011.11.18 11:481.57700.000.000.00-6.00
665256652011.11.18 10:38buy0.07gbpjpy121.53121.38121.982011.11.18 10:51121.380.000.000.00-13.68
665230912011.11.18 10:08buy0.07usdcad1.02901.02751.03352011.11.18 10:381.02750.000.000.00-10.22
665228522011.11.18 10:05buy0.07usdcad1.02901.02751.03352011.11.18 10:381.02750.000.000.00-10.22
665228532011.11.18 10:05buy0.07usdcad1.02901.02751.03352011.11.18 10:381.02750.000.000.00-10.22
665228502011.11.18 10:05buy0.07usdcad1.02901.02801.03202011.11.18 10:381.02800.000.000.00-6.81
665242342011.11.18 10:28buy0.07eurjpy103.94103.79104.392011.11.18 10:36103.790.000.000.00-13.66
665244982011.11.18 10:30buy0.07eurgbp0.85680.85530.86132011.11.18 10:330.85530.000.000.00-16.58
665232012011.11.18 10:11buy0.07eurchf1.24031.23881.24482011.11.18 10:301.23880.000.000.00-11.46
665222972011.11.18 09:55buy0.07eurusd1.34831.34731.35132011.11.18 10:271.35130.000.000.0021.00
665224922011.11.18 09:59buy0.07eurusd1.34831.34731.35132011.11.18 10:271.35130.000.000.0021.00
665232202011.11.18 10:11buy0.07gbpchf1.45091.44941.45542011.11.18 10:191.44940.000.000.00-11.42
665217952011.11.18 09:35buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45100.000.000.00-0.76
665217742011.11.18 09:34buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45110.000.000.000.00
665217872011.11.18 09:35buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45100.000.000.00-0.76
665217862011.11.18 09:35buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45110.000.000.000.00
665217852011.11.18 09:35buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45110.000.000.000.00
665217822011.11.18 09:35buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45110.000.000.000.00
665217812011.11.18 09:35buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45110.000.000.000.00
665217832011.11.18 09:35buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45110.000.000.000.00
665217762011.11.18 09:34buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45110.000.000.000.00
665211732011.11.18 09:15buy0.07gbpchf1.45111.44611.45302011.11.18 09:531.45100.000.000.00-0.76
665218112011.11.18 09:36buy0.07gbpchf1.45101.44601.45292011.11.18 09:531.45100.000.000.000.00
665218102011.11.18 09:36buy0.07gbpchf1.45101.44601.45292011.11.18 09:531.45100.000.000.000.00
665218122011.11.18 09:36buy0.07gbpchf1.45101.44601.45292011.11.18 09:531.45100.000.000.000.00
665076292011.11.17 23:41buy0.07gbpchf1.45191.44691.45382011.11.18 09:521.45100.000.00-0.18-6.85
665053542011.11.17 20:30buy0.08eurjpy103.98103.48104.272011.11.18 09:52103.680.000.000.04-31.22
665015882011.11.17 18:59buy0.08eurgbp0.85620.85120.85912011.11.18 09:520.85510.000.00-0.10-13.88
665218132011.11.18 09:36buy0.07gbpchf1.45101.44601.45292011.11.18 09:521.45110.000.000.000.76
665204052011.11.18 08:45buy0.07eurusd1.34851.34351.35042011.11.18 09:511.34870.000.000.001.40
665212292011.11.18 09:17buy0.07gbpchf1.45081.44581.45272011.11.18 09:511.45090.000.000.000.76
665212242011.11.18 09:17buy0.07gbpchf1.45081.44581.45272011.11.18 09:511.45100.000.000.001.52
665212422011.11.18 09:18buy0.07gbpchf1.45081.44581.45272011.11.18 09:511.45090.000.000.000.76
665217122011.11.18 09:32buy0.07usdcad1.02881.02381.03172011.11.18 09:401.02930.000.000.003.40
665210692011.11.18 09:11buy0.07eurusd1.34841.34341.35032011.11.18 09:401.34860.000.000.001.40
665211602011.11.18 09:14buy0.07eurusd1.34831.34331.35022011.11.18 09:391.34870.000.000.002.80
665211572011.11.18 09:14buy0.07eurusd1.34831.34331.35022011.11.18 09:391.34870.000.000.002.80
665211142011.11.18 09:12buy0.07eurusd1.34831.34331.35022011.11.18 09:391.34860.000.000.002.10
665211632011.11.18 09:14buy0.07eurusd1.34831.34331.35022011.11.18 09:391.34850.000.000.001.40
665211712011.11.18 09:15buy0.07eurusd1.34821.34321.35012011.11.18 09:391.34860.000.000.002.80
664893802011.11.17 15:54buy0.08usdcad1.02501.02001.02792011.11.17 20:401.02790.000.000.0022.57
665008682011.11.17 18:40buy0.08audjpy77.6277.1277.812011.11.17 20:3177.120.000.000.00-51.94
665008672011.11.17 18:40buy0.08audjpy77.6277.1277.812011.11.17 20:3177.120.000.000.00-51.94
665008312011.11.17 18:39buy0.08audjpy77.6277.1277.812011.11.17 20:3177.120.000.000.00-51.94
665008732011.11.17 18:40buy0.08audjpy77.6277.1277.812011.11.17 20:3177.120.000.000.00-51.94
665007042011.11.17 18:37buy0.08audjpy77.6477.1477.832011.11.17 20:3077.140.000.000.00-51.94
665007032011.11.17 18:37buy0.08audjpy77.6477.1477.832011.11.17 20:3077.140.000.000.00-51.94
665007012011.11.17 18:37buy0.08audjpy77.6477.1477.832011.11.17 20:3077.140.000.000.00-51.94
664953002011.11.17 17:15buy0.08audjpy77.6477.1477.832011.11.17 20:3077.140.000.000.00-51.94
664966342011.11.17 17:35buy0.08audusd1.00691.00191.00982011.11.17 20:301.00190.000.000.00-40.00
665006932011.11.17 18:37buy0.08audjpy77.6577.1577.842011.11.17 20:3077.150.000.000.00-51.94
665006952011.11.17 18:37buy0.08audjpy77.6577.1577.842011.11.17 20:3077.150.000.000.00-51.94
665006722011.11.17 18:37buy0.08audjpy77.6577.1577.842011.11.17 20:3077.150.000.000.00-51.94
664966852011.11.17 17:36buy0.08gbpusd1.57651.57151.57942011.11.17 18:291.57940.000.000.0023.20
664881322011.11.17 15:35buy0.08gbpchf1.45001.44501.45192011.11.17 17:361.44500.000.000.00-43.62
664882602011.11.17 15:38buy0.08usdchf0.92100.91600.92392011.11.17 17:090.91600.000.000.00-43.67
664888222011.11.17 15:45buy0.08chfjpy83.7583.2583.942011.11.17 16:3783.940.000.000.0019.75
664897452011.11.17 16:00buy0.08eurusd1.34961.34461.35152011.11.17 16:371.35150.000.000.0015.20
664887602011.11.17 15:45buy0.08gbpjpy121.29120.79121.482011.11.17 16:04121.480.000.000.0019.75
664870072011.11.17 15:16buy0.08gbpchf1.45041.44891.45342011.11.17 15:201.44890.000.000.00-13.02
664866182011.11.17 15:09balanceDeposit3 000.00
  0.00 0.00 -12.69 1 820.38
Closed P/L: 1 807.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
665768622011.11.21 06:30buy0.11eurchf1.24080.00001.2427 1.24050.000.000.00-3.56
665771532011.11.21 06:51buy0.11eurchf1.24090.00001.2428 1.24050.000.000.00-4.75
  0.00 0.00 0.00 -8.31
 Floating P/L: -8.31
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 807.69 Floating P/L: -8.31 Margin: 59.56
Balance: 4 807.69 Equity: 4 799.38 Free Margin: 4 739.82
 
Details:
rapport trading forex
Gross Profit: 2 787.99 Gross Loss: 980.30 Total Net Profit: 1 807.69
Profit Factor: 2.84 Expected Payoff: 7.60  
Absolute Drawdown: 788.93 Maximal Drawdown: 830.61 (27.31%) Relative Drawdown: 27.31% (830.61)
 
Total Trades: 238 Short Positions (won %): 0 (0.00%) Long Positions (won %): 238 (82.77%)
Profit Trades (% of total): 197 (82.77%) Loss trades (% of total): 41 (17.23%)
Largest profit trade: 35.64 loss trade: -51.94
Average profit trade: 14.15 loss trade: -23.91
Maximum consecutive wins ($): 167 (2 596.62) consecutive losses ($): 12 (-611.34)
Maximal consecutive profit (count): 2 596.62 (167) consecutive loss (count): -611.34 (12)
Average consecutive wins: 22 consecutive losses: 5