HotForex-DetailedStatement

Statement: 324017 - mydogen
HF Markets Ltd

Account: 324017 Name: mydogen Currency: USD 2012 September 7, 11:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
186266842012.09.05 13:01balanceDeposit3 000.00
186294722012.09.05 13:49buy0.10gbpusd1.589000.000001.591302012.09.05 13:521.589230.000.000.002.30
186294762012.09.05 13:49sell0.10usdchf0.957530.000000.955232012.09.05 13:520.957460.000.000.000.73
186294832012.09.05 13:49buy0.10eurusd1.254480.000001.256782012.09.05 13:521.254740.000.000.002.60
186297542012.09.05 13:53buy0.10gbpusd1.589490.000001.589582012.09.05 13:561.589580.000.000.000.90
186297692012.09.05 13:53sell0.10usdchf0.957440.000000.957822012.09.05 14:190.957820.000.000.00-3.97
186297742012.09.05 13:53buy0.10eurusd1.254650.000001.254772012.09.05 13:591.254770.000.000.001.20
186298012012.09.05 13:54buy0.10gbpusd1.589480.000001.589582012.09.05 13:561.589580.000.000.001.00
186298312012.09.05 13:55buy0.15gbpusd1.589170.000001.589582012.09.05 13:561.589580.000.000.006.15
186300342012.09.05 13:57buy0.10gbpusd1.590040.000001.590272012.09.05 13:581.590270.000.000.002.30
186300592012.09.05 13:57buy0.10eurusd1.254430.000001.254772012.09.05 13:591.254770.000.000.003.40
186302102012.09.05 13:59buy0.10gbpusd1.590580.000001.589472012.09.05 14:341.589470.000.000.00-11.10
186303302012.09.05 14:00buy0.10eurusd1.254900.000001.254172012.09.05 14:191.254170.000.000.00-7.30
186303502012.09.05 14:00buy0.10xauusd1692.610.001690.832012.09.05 15:011690.830.000.000.00-17.80
186303622012.09.05 14:00buy0.10gbpusd1.590220.000001.589472012.09.05 14:341.589470.000.000.00-7.50
186304222012.09.05 14:01buy0.15gbpusd1.589900.000001.589472012.09.05 14:341.589470.000.000.00-6.45
186305342012.09.05 14:04buy0.23gbpusd1.589610.000001.589472012.09.05 14:341.589470.000.000.00-3.22
186305882012.09.05 14:05buy0.10eurusd1.254670.000001.254172012.09.05 14:191.254170.000.000.00-5.00
186306732012.09.05 14:06buy0.34gbpusd1.589320.000001.589472012.09.05 14:341.589470.000.000.005.10
186307002012.09.05 14:07sell0.10usdchf0.957610.000000.957822012.09.05 14:190.957820.000.000.00-2.19
186307082012.09.05 14:07buy0.15eurusd1.254450.000001.254172012.09.05 14:191.254170.000.000.00-4.20
186307602012.09.05 14:08buy0.23eurusd1.254180.000001.254172012.09.05 14:191.254170.000.000.00-0.23
186307742012.09.05 14:08sell0.15usdchf0.957790.000000.957822012.09.05 14:190.957820.000.000.00-0.47
186307962012.09.05 14:08buy0.51gbpusd1.589090.000001.589472012.09.05 14:341.589470.000.000.0019.38
186309392012.09.05 14:09sell0.23usdchf0.958190.000000.957822012.09.05 14:190.957820.000.000.008.88
186309502012.09.05 14:09buy0.76gbpusd1.588760.000001.589472012.09.05 14:341.589470.000.000.0053.96
186309742012.09.05 14:09buy0.34eurusd1.253600.000001.254172012.09.05 14:191.254170.000.000.0019.38
186310022012.09.05 14:10sell0.34usdchf0.958380.000000.957822012.09.05 14:190.957820.000.000.0019.88
186310332012.09.05 14:10buy0.51eurusd1.253580.000001.254172012.09.05 14:191.254170.000.000.0030.09
186315972012.09.05 14:20sell0.10usdchf0.957750.000000.957522012.09.05 14:230.957520.000.000.002.40
186316122012.09.05 14:20buy0.10eurusd1.254300.000001.254532012.09.05 14:211.254530.000.000.002.30
186317242012.09.05 14:22buy0.10eurusd1.254600.000001.254832012.09.05 14:231.254830.000.000.002.30
186318372012.09.05 14:24buy0.10usdchf0.957690.000000.957122012.09.05 14:560.957120.000.000.00-5.96
186318422012.09.05 14:24sell0.10eurusd1.254540.000001.254312012.09.05 14:291.254310.000.000.002.30
186320672012.09.05 14:30buy0.10eurusd1.254650.000001.254882012.09.05 14:301.254880.000.000.002.30
186322012012.09.05 14:31buy0.10eurusd1.255510.000001.255652012.09.05 14:351.255650.000.000.001.40
186322202012.09.05 14:31buy0.10usdchf0.957020.000000.957122012.09.05 14:560.957120.000.000.001.04
186324082012.09.05 14:34buy0.10eurusd1.255330.000001.255652012.09.05 14:351.255650.000.000.003.20
186324502012.09.05 14:35sell0.10gbpusd1.589530.000001.589462012.09.05 14:561.589460.000.000.000.70
186325722012.09.05 14:36buy0.10eurusd1.255730.000001.255962012.09.05 14:381.255960.000.000.002.30
186325902012.09.05 14:36buy0.15usdchf0.956890.000000.957122012.09.05 14:560.957120.000.000.003.60
186325962012.09.05 14:36sell0.10gbpusd1.589650.000001.589462012.09.05 14:561.589460.000.000.001.90
186327162012.09.05 14:38buy0.23usdchf0.956490.000000.957122012.09.05 14:560.957120.000.000.0015.14
186327472012.09.05 14:38sell0.15gbpusd1.589820.000001.589462012.09.05 14:561.589460.000.000.005.40
186328032012.09.05 14:39sell0.10eurusd1.255800.000001.255642012.09.05 14:501.255640.000.000.001.60
186332182012.09.05 14:46sell0.10eurusd1.255940.000001.255642012.09.05 14:501.255640.000.000.003.00
186334032012.09.05 14:51sell0.10eurusd1.255540.000001.255312012.09.05 14:561.255310.000.000.002.30
186336392012.09.05 14:57sell0.10gbpusd1.589270.000001.591552012.09.05 15:131.591550.000.000.00-22.80
186336432012.09.05 14:57sell0.10eurusd1.255150.000001.254922012.09.05 15:001.254920.000.000.002.30
186336502012.09.05 14:57buy0.10usdchf0.957250.000000.955162012.09.05 15:130.955160.000.000.00-21.88
186337902012.09.05 15:00buy0.10xauusd1688.590.001690.832012.09.05 15:011690.830.000.000.0022.40
186339062012.09.05 15:01buy0.10usdchf0.955750.000000.955162012.09.05 15:130.955160.000.000.00-6.18
186339312012.09.05 15:01sell0.10gbpusd1.590700.000001.591552012.09.05 15:131.591550.000.000.00-8.50
186340132012.09.05 15:01sell0.10eurusd1.257290.000001.257062012.09.05 15:011.257060.000.000.002.30
186345292012.09.05 15:02buy0.15usdchf0.955100.000000.955162012.09.05 15:130.955160.000.000.000.94
186345662012.09.05 15:02buy0.10eurusd1.257830.000001.257952012.09.05 15:031.257950.000.000.001.20
186348502012.09.05 15:03buy0.10eurusd1.257600.000001.257952012.09.05 15:031.257950.000.000.003.50
186355652012.09.05 15:04sell0.15gbpusd1.592700.000001.591552012.09.05 15:131.591550.000.000.0017.25
186356032012.09.05 15:04buy0.10eurusd1.258800.000001.259032012.09.05 15:051.259030.000.000.002.30
186356382012.09.05 15:04buy0.23usdchf0.954510.000000.955162012.09.05 15:130.955160.000.000.0015.65
186361362012.09.05 15:06sell0.23gbpusd1.592730.000001.591552012.09.05 15:131.591550.000.000.0027.14
186361612012.09.05 15:06buy0.10eurusd1.259060.000001.259292012.09.05 15:061.259290.000.000.002.30
186361802012.09.05 15:06buy0.34usdchf0.954220.000000.955162012.09.05 15:130.955160.000.000.0033.46
186364752012.09.05 15:07sell0.10eurusd1.258920.000001.258692012.09.05 15:071.258690.000.000.002.30
186366572012.09.05 15:08sell0.10eurusd1.258530.000001.258302012.09.05 15:091.258300.000.000.002.30
186368592012.09.05 15:10buy0.10eurusd1.258630.000001.258862012.09.05 15:111.258860.000.000.002.30
186370742012.09.05 15:12sell0.10eurusd1.258100.000001.257872012.09.05 15:131.257870.000.000.002.30
186373192012.09.05 15:14buy0.10usdchf0.955290.000000.955372012.09.05 15:190.955370.000.000.000.84
186373272012.09.05 15:14sell0.10eurusd1.257930.000001.257862012.09.05 15:181.257860.000.000.000.70
186373312012.09.05 15:14sell0.10gbpusd1.591420.000001.591862012.09.05 15:491.591860.000.000.00-4.40
186375142012.09.05 15:16sell0.10eurusd1.258250.000001.257862012.09.05 15:181.257860.000.000.003.90
186375352012.09.05 15:16buy0.10usdchf0.954990.000000.955372012.09.05 15:190.955370.000.000.003.98
186377222012.09.05 15:19sell0.10eurusd1.257660.000001.257432012.09.05 15:191.257430.000.000.002.30
186379752012.09.05 15:20buy0.10usdchf0.955810.000000.955262012.09.05 15:350.955260.000.000.00-5.76
186380012012.09.05 15:20sell0.10eurusd1.257220.000001.259412012.09.05 16:421.259410.000.000.00-21.90
186382552012.09.05 15:23sell0.10eurusd1.257610.000001.259412012.09.05 16:421.259410.000.000.00-18.00
186382642012.09.05 15:23buy0.10usdchf0.955580.000000.955262012.09.05 15:350.955260.000.000.00-3.35
186383612012.09.05 15:25sell0.15eurusd1.257790.000001.259412012.09.05 16:421.259410.000.000.00-24.30
186384192012.09.05 15:26buy0.15usdchf0.955360.000000.955262012.09.05 15:350.955260.000.000.00-1.57
186384302012.09.05 15:26sell0.23eurusd1.258210.000001.259412012.09.05 16:421.259410.000.000.00-27.60
186385232012.09.05 15:27sell0.34eurusd1.258640.000001.259412012.09.05 16:421.259410.000.000.00-26.18
186385422012.09.05 15:27sell0.10gbpusd1.591810.000001.591862012.09.05 15:491.591860.000.000.00-0.50
186387032012.09.05 15:30buy0.23usdchf0.954910.000000.955262012.09.05 15:350.955260.000.000.008.43
186387622012.09.05 15:30sell0.15gbpusd1.592250.000001.591862012.09.05 15:491.591860.000.000.005.85
186388222012.09.05 15:30sell0.51eurusd1.259120.000001.259412012.09.05 16:421.259410.000.000.00-14.79
186389672012.09.05 15:31buy0.34usdchf0.954580.000000.955262012.09.05 15:350.955260.000.000.0024.20
186389972012.09.05 15:31sell0.23gbpusd1.592410.000001.591862012.09.05 15:491.591860.000.000.0012.65
186390152012.09.05 15:31sell0.76eurusd1.259310.000001.259412012.09.05 16:421.259410.000.000.00-7.60
186393312012.09.05 15:36buy0.10usdchf0.955400.000000.954232012.09.05 15:570.954230.000.000.00-12.26
186394012012.09.05 15:38buy0.10usdchf0.955160.000000.954232012.09.05 15:570.954230.000.000.00-9.75
186394792012.09.05 15:40buy0.15usdchf0.954900.000000.954232012.09.05 15:570.954230.000.000.00-10.53
186396222012.09.05 15:41sell1.14eurusd1.259760.000001.259412012.09.05 16:421.259410.000.000.0039.90
186396912012.09.05 15:41buy0.23usdchf0.954000.000000.954232012.09.05 15:570.954230.000.000.005.54
186398432012.09.05 15:42buy0.34usdchf0.953670.000000.954232012.09.05 15:570.954230.000.000.0019.95
186400052012.09.05 15:42sell1.71eurusd1.260680.000001.259412012.09.05 16:421.259410.000.000.00217.17
186401132012.09.05 15:43buy0.51usdchf0.953440.000000.954232012.09.05 15:570.954230.000.000.0042.22
186408002012.09.05 15:50sell0.10gbpusd1.591920.000001.591612012.09.05 16:021.591610.000.000.003.10
186412842012.09.05 15:58buy0.10usdchf0.954520.000000.954532012.09.05 16:050.954530.000.000.000.10
186413072012.09.05 15:59buy0.10usdchf0.954390.000000.954532012.09.05 16:050.954530.000.000.001.47
186413162012.09.05 15:59sell0.10gbpusd1.591760.000001.591612012.09.05 16:021.591610.000.000.001.50
186413762012.09.05 16:00buy0.10xauusd1693.150.001693.382012.09.05 16:001693.380.000.000.002.30
186416552012.09.05 16:01buy0.15usdchf0.954100.000000.954532012.09.05 16:050.954530.000.000.006.76
186418932012.09.05 16:03sell0.10gbpusd1.591280.000001.591052012.09.05 16:031.591050.000.000.002.30
186420152012.09.05 16:04sell0.10gbpusd1.590670.000001.590572012.09.05 16:061.590570.000.000.001.00
186421252012.09.05 16:05sell0.10gbpusd1.590930.000001.590572012.09.05 16:061.590570.000.000.003.60
186422182012.09.05 16:06sell0.10usdchf0.954190.000000.955232012.09.05 16:490.955230.000.000.00-10.89
186423302012.09.05 16:07sell0.10gbpusd1.590330.000001.590452012.09.05 16:201.590450.000.000.00-1.20
186424692012.09.05 16:09sell0.10gbpusd1.590640.000001.590452012.09.05 16:201.590450.000.000.001.90
186427282012.09.05 16:13sell0.10usdchf0.954450.000000.955232012.09.05 16:490.955230.000.000.00-8.17
186430232012.09.05 16:18sell0.15gbpusd1.590940.000001.590452012.09.05 16:201.590450.000.000.007.35
186431412012.09.05 16:20sell0.15usdchf0.954740.000000.955232012.09.05 16:490.955230.000.000.00-7.69
186432262012.09.05 16:21sell0.10gbpusd1.590340.000001.590382012.09.05 16:381.590380.000.000.00-0.40
186433342012.09.05 16:22sell0.23usdchf0.955050.000000.955232012.09.05 16:490.955230.000.000.00-4.33
186433862012.09.05 16:23sell0.10gbpusd1.590880.000001.590382012.09.05 16:381.590380.000.000.005.00
186434532012.09.05 16:25sell0.34usdchf0.955380.000000.955232012.09.05 16:490.955230.000.000.005.34
186436992012.09.05 16:29sell0.51usdchf0.955710.000000.955232012.09.05 16:490.955230.000.000.0025.63
186439742012.09.05 16:33sell0.76usdchf0.955880.000000.955232012.09.05 16:490.955230.000.000.0051.72
186443302012.09.05 16:39sell0.10gbpusd1.589880.000001.589652012.09.05 16:441.589650.000.000.002.30
186446732012.09.05 16:43sell0.10eurusd1.259220.000001.258992012.09.05 16:441.258990.000.000.002.30
186449882012.09.05 16:45sell0.10eurusd1.258710.000001.260522012.09.05 17:131.260520.000.000.00-18.10
186450422012.09.05 16:45sell0.10gbpusd1.589400.000001.590552012.09.05 17:131.590550.000.000.00-11.50
186451462012.09.05 16:46sell0.10eurusd1.259070.000001.260522012.09.05 17:131.260520.000.000.00-14.50
186451512012.09.05 16:46sell0.10gbpusd1.589590.000001.590552012.09.05 17:131.590550.000.000.00-9.60
186453092012.09.05 16:49sell0.15gbpusd1.589760.000001.590552012.09.05 17:131.590550.000.000.00-11.85
186453362012.09.05 16:50sell0.10usdchf0.955100.000000.955092012.09.05 17:000.955090.000.000.000.10
186454442012.09.05 16:52sell0.15eurusd1.259310.000001.260522012.09.05 17:131.260520.000.000.00-18.15
186455312012.09.05 16:54sell0.10usdchf0.955270.000000.955092012.09.05 17:000.955090.000.000.001.88
186455792012.09.05 16:55sell0.23gbpusd1.590020.000001.590552012.09.05 17:131.590550.000.000.00-12.19
186456122012.09.05 16:55sell0.23eurusd1.259530.000001.260522012.09.05 17:131.260520.000.000.00-22.77
186457062012.09.05 16:57sell0.15usdchf0.955490.000000.955092012.09.05 17:000.955090.000.000.006.28
186457292012.09.05 16:58sell0.34eurusd1.259750.000001.260522012.09.05 17:131.260520.000.000.00-26.18
186457632012.09.05 16:58sell0.34gbpusd1.590380.000001.590552012.09.05 17:131.590550.000.000.00-5.78
186458982012.09.05 17:00sell0.10xauusd1690.680.001690.452012.09.05 17:021690.450.000.000.002.30
186459682012.09.05 17:00sell0.51gbpusd1.590480.000001.590552012.09.05 17:131.590550.000.000.00-3.57
186461962012.09.05 17:01sell0.10usdchf0.954440.000000.954332012.09.05 17:100.954330.000.000.001.15
186462792012.09.05 17:01sell0.76gbpusd1.590580.000001.590552012.09.05 17:131.590550.000.000.002.28
186463662012.09.05 17:01sell0.51eurusd1.261520.000001.260522012.09.05 17:131.260520.000.000.0051.00
186465302012.09.05 17:02sell0.10usdchf0.954670.000000.954332012.09.05 17:100.954330.000.000.003.56
186465412012.09.05 17:02sell1.14gbpusd1.591030.000001.590552012.09.05 17:131.590550.000.000.0054.72
186468162012.09.05 17:05sell1.71gbpusd1.591210.000001.590552012.09.05 17:131.590550.000.000.00112.86
186474242012.09.05 17:11sell0.10usdchf0.954380.000000.954932012.09.05 18:050.954930.000.000.00-5.76
186474292012.09.05 17:11sell0.76eurusd1.261820.000001.260522012.09.05 17:131.260520.000.000.0098.80
186474742012.09.05 17:12sell0.10usdchf0.954640.000000.954932012.09.05 18:050.954930.000.000.00-3.04
186477382012.09.05 17:14sell0.15usdchf0.956030.000000.954932012.09.05 18:050.954930.000.000.0017.28
186477752012.09.05 17:15sell0.10eurusd1.260360.000001.260182012.09.05 17:191.260180.000.000.001.80
186478862012.09.05 17:15sell0.10gbpusd1.590690.000001.590462012.09.05 17:211.590460.000.000.002.30
186479652012.09.05 17:16sell0.10eurusd1.260460.000001.260182012.09.05 17:191.260180.000.000.002.80
186482262012.09.05 17:20sell0.10eurusd1.259640.000001.259412012.09.05 17:211.259410.000.000.002.30
186483712012.09.05 17:22sell0.10gbpusd1.590190.000001.590432012.09.05 17:481.590430.000.000.00-2.40
186483772012.09.05 17:22sell0.10eurusd1.259190.000001.259722012.09.05 17:311.259720.000.000.00-5.30
186484622012.09.05 17:24sell0.10eurusd1.259450.000001.259722012.09.05 17:311.259720.000.000.00-2.70
186484692012.09.05 17:24sell0.10gbpusd1.590500.000001.590432012.09.05 17:481.590430.000.000.000.70
186485122012.09.05 17:25sell0.15eurusd1.259560.000001.259722012.09.05 17:311.259720.000.000.00-2.40
186485872012.09.05 17:26sell0.23eurusd1.260040.000001.259722012.09.05 17:311.259720.000.000.007.36
186486352012.09.05 17:27sell0.15gbpusd1.590700.000001.590432012.09.05 17:481.590430.000.000.004.05
186486482012.09.05 17:27sell0.34eurusd1.260440.000001.259722012.09.05 17:311.259720.000.000.0024.48
186488422012.09.05 17:32sell0.10eurusd1.259260.000001.259152012.09.05 17:491.259150.000.000.001.10
186493612012.09.05 17:45sell0.10eurusd1.259490.000001.259152012.09.05 17:491.259150.000.000.003.40
186493722012.09.05 17:45sell0.23gbpusd1.590910.000001.590432012.09.05 17:481.590430.000.000.0011.04
186494612012.09.05 17:49sell0.10gbpusd1.590190.000001.589962012.09.05 17:541.589960.000.000.002.30
186495022012.09.05 17:50buy0.10eurusd1.259300.000001.259532012.09.05 17:551.259530.000.000.002.30
186497072012.09.05 17:55buy0.10gbpusd1.590170.000001.590402012.09.05 17:551.590400.000.000.002.30
186498282012.09.05 17:56buy0.10eurusd1.259740.000000.000002012.09.05 18:061.260710.000.000.009.70
186498452012.09.05 17:56buy0.10gbpusd1.590660.000001.590752012.09.05 17:591.590750.000.000.000.90
186498962012.09.05 17:57buy0.10gbpusd1.590370.000001.590752012.09.05 17:591.590750.000.000.003.80
186501922012.09.05 18:00buy0.10xauusd1693.950.001694.182012.09.05 18:051694.180.000.000.002.30
186502652012.09.05 18:00buy0.10gbpusd1.591470.000001.591452012.09.05 18:151.591450.000.000.00-0.20
186506302012.09.05 18:06sell0.10usdchf0.954760.000000.954632012.09.05 18:140.954630.000.000.001.36
186506672012.09.05 18:07buy0.10eurusd1.260870.000001.260932012.09.05 18:141.260930.000.000.000.60
186506952012.09.05 18:08buy0.10eurusd1.260530.000001.260932012.09.05 18:141.260930.000.000.004.00
186506962012.09.05 18:08sell0.10usdchf0.954960.000000.954632012.09.05 18:140.954630.000.000.003.46
186507292012.09.05 18:09buy0.10gbpusd1.591210.000001.591452012.09.05 18:151.591450.000.000.002.40
186508032012.09.05 18:11buy0.15gbpusd1.591050.000001.591452012.09.05 18:151.591450.000.000.006.00
186510002012.09.05 18:15buy0.10eurusd1.261480.000001.261712012.09.05 18:161.261710.000.000.002.30
186510442012.09.05 18:15sell0.10usdchf0.954330.000000.954102012.09.05 18:160.954100.000.000.002.41
186510962012.09.05 18:16buy0.10gbpusd1.591610.000001.591842012.09.05 18:191.591840.000.000.002.30
186512042012.09.05 18:17buy0.10eurusd1.261830.000001.261942012.09.05 18:191.261940.000.000.001.10
186512152012.09.05 18:17sell0.10usdchf0.954030.000000.954242012.09.05 18:380.954240.000.000.00-2.20
186512482012.09.05 18:18buy0.10eurusd1.261590.000001.261942012.09.05 18:191.261940.000.000.003.50
186513572012.09.05 18:20buy0.10gbpusd1.592120.000001.592082012.09.05 18:251.592080.000.000.00-0.40
186513862012.09.05 18:20buy0.10eurusd1.262100.000001.262332012.09.05 18:201.262330.000.000.002.30
186515452012.09.05 18:21buy0.10eurusd1.262170.000001.260432012.09.06 00:301.260430.000.001.09-17.40
186515972012.09.05 18:22buy0.10eurusd1.261630.000001.260432012.09.06 00:301.260430.000.001.09-12.00
186516502012.09.05 18:23sell0.10usdchf0.954400.000000.954242012.09.05 18:380.954240.000.000.001.68
186516812012.09.05 18:23buy0.10gbpusd1.591570.000001.592082012.09.05 18:251.592080.000.000.005.10
186516902012.09.05 18:23buy0.15eurusd1.261360.000001.260432012.09.06 00:301.260430.000.001.63-13.95
186517532012.09.05 18:24buy0.23eurusd1.261210.000001.260432012.09.06 00:301.260430.000.002.50-17.94
186518512012.09.05 18:26sell0.10gbpusd1.591800.000001.591772012.09.05 18:331.591770.000.000.000.30
186518982012.09.05 18:27sell0.10gbpusd1.592190.000001.591772012.09.05 18:331.591770.000.000.004.20
186520032012.09.05 18:29sell0.15usdchf0.954810.000000.954242012.09.05 18:380.954240.000.000.008.96
186520222012.09.05 18:29buy0.34eurusd1.260620.000001.260432012.09.06 00:301.260430.000.003.70-6.46
186522132012.09.05 18:34sell0.10gbpusd1.591500.000001.591492012.09.05 18:451.591490.000.000.000.10
186523512012.09.05 18:38sell0.10gbpusd1.591930.000001.591492012.09.05 18:451.591490.000.000.004.40
186523732012.09.05 18:39sell0.10usdchf0.953980.000000.955232012.09.06 04:390.955230.000.00-0.37-13.09
186524732012.09.05 18:41sell0.10usdchf0.954200.000000.955232012.09.06 04:390.955230.000.00-0.37-10.78
186525992012.09.05 18:46sell0.15usdchf0.954380.000000.955232012.09.06 04:390.955230.000.00-0.55-13.35
186526042012.09.05 18:46sell0.10gbpusd1.591030.000001.590802012.09.05 18:571.590800.000.000.002.30
186526132012.09.05 18:47buy0.51eurusd1.260350.000001.260432012.09.06 00:301.260430.000.005.554.08
186526572012.09.05 18:47sell0.23usdchf0.954470.000000.955232012.09.06 04:390.955230.000.00-0.85-18.30
186530752012.09.05 18:58sell0.10gbpusd1.590590.000001.590812012.09.05 20:051.590810.000.000.00-2.20
186530842012.09.05 18:58sell0.34usdchf0.954650.000000.955232012.09.06 04:390.955230.000.00-1.25-20.64
186531532012.09.05 19:00sell0.10xauusd1692.670.001692.442012.09.05 19:261692.440.000.000.002.30
186533372012.09.05 19:05sell0.51usdchf0.954960.000000.955232012.09.06 04:390.955230.000.00-1.88-14.42
186534022012.09.05 19:07buy0.76eurusd1.260240.000001.260432012.09.06 00:301.260430.000.008.2714.44
186534572012.09.05 19:09sell0.76usdchf0.955140.000000.955232012.09.06 04:390.955230.000.00-2.80-7.16
186535892012.09.05 19:15sell0.10gbpusd1.590880.000001.590812012.09.05 20:051.590810.000.000.000.70
186539002012.09.05 19:21buy1.14eurusd1.259960.000001.260432012.09.06 00:301.260430.000.0012.4153.58
186542332012.09.05 19:25sell1.14usdchf0.955440.000000.955232012.09.06 04:390.955230.000.00-4.2125.06
186547452012.09.05 19:41sell0.15gbpusd1.591080.000001.590812012.09.05 20:051.590810.000.000.004.05
186551202012.09.05 19:51sell0.23gbpusd1.591280.000001.590812012.09.05 20:051.590810.000.000.0010.81
186553472012.09.05 20:00buy0.10xauusd1693.660.001693.892012.09.05 20:001693.890.000.000.002.30
186555372012.09.05 20:06sell0.10gbpusd1.590500.000001.590352012.09.05 20:321.590350.000.000.001.50
186555632012.09.05 20:07sell0.10gbpusd1.590650.000001.590352012.09.05 20:321.590350.000.000.003.00
186556072012.09.05 20:09sell1.71usdchf0.955620.000000.955232012.09.06 04:390.955230.000.00-6.3169.82
186562082012.09.05 20:33sell2.56usdchf0.955920.000000.955232012.09.06 04:390.955230.000.00-9.45184.92
186562272012.09.05 20:33sell0.10gbpusd1.589960.000001.590022012.09.05 21:201.590020.000.000.00-0.60
186562622012.09.05 20:34sell0.10gbpusd1.590120.000001.590022012.09.05 21:201.590020.000.000.001.00
186566392012.09.05 20:46sell0.15gbpusd1.590530.000001.590022012.09.05 21:201.590020.000.000.007.65
186571342012.09.05 21:00sell0.10xauusd1691.500.001691.272012.09.05 21:141691.270.000.000.002.30
186573652012.09.05 21:09buy1.71eurusd1.259790.000001.260432012.09.06 00:301.260430.000.0018.62109.44
186576892012.09.05 21:21sell0.10gbpusd1.589870.000001.590222012.09.05 22:511.590220.000.000.00-3.50
186580792012.09.05 21:30sell0.10gbpusd1.590100.000001.590222012.09.05 22:511.590220.000.000.00-1.20
186581622012.09.05 21:33sell0.15gbpusd1.590220.000001.590222012.09.05 22:511.590220.000.000.000.00
186581952012.09.05 21:34sell0.23gbpusd1.590410.000001.590222012.09.05 22:511.590220.000.000.004.37
186588252012.09.05 22:00buy0.10xauusd1692.240.001692.472012.09.05 22:321692.470.000.000.002.30
186596592012.09.05 22:35sell0.34gbpusd1.590480.000001.590222012.09.05 22:511.590220.000.000.008.84
186599392012.09.05 22:42sell0.51gbpusd1.590710.000001.590222012.09.05 22:511.590220.000.000.0024.99
186604612012.09.05 22:52sell0.10gbpusd1.590000.000001.590152012.09.05 23:481.590150.000.000.00-1.50
186605462012.09.05 22:56sell0.10gbpusd1.590230.000001.590152012.09.05 23:481.590150.000.000.000.80
186607922012.09.05 23:10sell0.15gbpusd1.590410.000001.590152012.09.05 23:481.590150.000.000.003.90
186608442012.09.05 23:13sell0.23gbpusd1.590600.000001.590152012.09.05 23:481.590150.000.000.0010.35
186613702012.09.05 23:49sell0.10gbpusd1.589880.000001.589842012.09.06 03:101.589840.000.00-0.980.40
186613992012.09.05 23:50sell0.10gbpusd1.590050.000001.589842012.09.06 03:101.589840.000.00-0.982.10
186620612012.09.06 00:13sell0.15gbpusd1.590200.000001.589842012.09.06 03:101.589840.000.000.005.40
186627022012.09.06 00:31sell0.10eurusd1.260230.000001.260002012.09.06 01:271.260000.000.000.002.30
186633112012.09.06 01:00sell0.10xauusd1693.560.001693.332012.09.06 01:571693.330.000.000.002.30
186643662012.09.06 01:28sell0.10eurusd1.259770.000001.259632012.09.06 01:571.259630.000.000.001.40
186645212012.09.06 01:31sell0.10eurusd1.259940.000001.259632012.09.06 01:571.259630.000.000.003.10
186652532012.09.06 01:58sell0.10eurusd1.259550.000001.259572012.09.06 04:301.259570.000.000.00-0.20
186652922012.09.06 02:00sell0.10xauusd1692.750.001692.522012.09.06 02:571692.520.000.000.002.30
186656792012.09.06 02:16sell0.10eurusd1.259700.000001.259572012.09.06 04:301.259570.000.000.001.30
186665122012.09.06 02:56sell0.15eurusd1.260040.000001.259572012.09.06 04:301.259570.000.000.007.05
186666432012.09.06 03:00sell0.10xauusd1692.200.001691.972012.09.06 03:061691.970.000.000.002.30
186669932012.09.06 03:11sell0.10gbpusd1.589570.000001.589722012.09.06 04:191.589720.000.000.00-1.50
186670782012.09.06 03:13sell0.10gbpusd1.589710.000001.589722012.09.06 04:191.589720.000.000.00-0.10
186674862012.09.06 03:32sell0.15gbpusd1.589960.000001.589722012.09.06 04:191.589720.000.000.003.60
186675462012.09.06 03:34sell0.23gbpusd1.590210.000001.589722012.09.06 04:191.589720.000.000.0011.27
186681142012.09.06 04:00buy0.10xauusd1693.770.001694.002012.09.06 04:011694.000.000.000.002.30
186687442012.09.06 04:20buy0.10gbpusd1.589820.000001.589882012.09.06 04:321.589880.000.000.000.60
186689262012.09.06 04:27buy0.10gbpusd1.589480.000001.589882012.09.06 04:321.589880.000.000.004.00
186694202012.09.06 04:31buy0.10eurusd1.259800.000001.260032012.09.06 04:321.260030.000.000.002.30
186696202012.09.06 04:33buy0.10eurusd1.260390.000001.260622012.09.06 04:371.260620.000.000.002.30
186696232012.09.06 04:33buy0.10gbpusd1.590270.000001.590402012.09.06 04:391.590400.000.000.001.30
186697572012.09.06 04:36buy0.10gbpusd1.590060.000001.590402012.09.06 04:391.590400.000.000.003.40
186699632012.09.06 04:38buy0.10eurusd1.260680.000001.260912012.09.06 04:391.260910.000.000.002.30
186703222012.09.06 04:40sell0.10gbpusd1.590260.000001.590122012.09.06 08:121.590120.000.000.001.40
186703572012.09.06 04:40buy0.10eurusd1.261050.000001.261182012.09.06 04:571.261180.000.000.001.30
186703642012.09.06 04:40sell0.10usdchf0.954890.000000.954892012.09.06 05:020.954890.000.000.000.00
186706342012.09.06 04:44buy0.10eurusd1.260840.000001.261182012.09.06 04:571.261180.000.000.003.40
186707422012.09.06 04:46sell0.10usdchf0.955070.000000.954892012.09.06 05:020.954890.000.000.001.89
186709372012.09.06 04:50sell0.15usdchf0.955300.000000.954892012.09.06 05:020.954890.000.000.006.44
186712982012.09.06 04:58buy0.10eurusd1.261330.000001.261482012.09.06 05:021.261480.000.000.001.50
186713612012.09.06 05:00buy0.10eurusd1.261160.000001.261482012.09.06 05:021.261480.000.000.003.20
186713922012.09.06 05:00buy0.10xauusd1698.380.001697.662012.09.06 08:401697.660.000.000.00-7.20
186715642012.09.06 05:02sell0.10gbpusd1.590440.000001.590122012.09.06 08:121.590120.000.000.003.20
186716572012.09.06 05:03buy0.10eurusd1.261650.000001.261882012.09.06 05:031.261880.000.000.002.30
186716812012.09.06 05:03sell0.10usdchf0.954630.000000.955812012.09.06 08:560.955890.000.000.00-13.18
186718682012.09.06 05:04buy0.10eurusd1.261990.000001.260752012.09.06 08:351.260750.000.000.00-12.40
186721752012.09.06 05:08buy0.10eurusd1.261820.000001.260752012.09.06 08:351.260750.000.000.00-10.70
186722542012.09.06 05:10sell0.10usdchf0.954790.000000.955812012.09.06 08:560.955890.000.000.00-11.51
186722642012.09.06 05:10buy0.15eurusd1.261690.000001.260752012.09.06 08:351.260750.000.000.00-14.10
186724902012.09.06 05:17sell0.15usdchf0.955050.000000.955812012.09.06 08:560.955900.000.000.00-13.34
186725202012.09.06 05:18buy0.23eurusd1.261400.000001.260752012.09.06 08:351.260750.000.000.00-14.95
186727272012.09.06 05:24sell0.23usdchf0.955490.000000.955812012.09.06 08:560.955880.000.000.00-9.38
186728892012.09.06 05:30sell0.34usdchf0.955840.000000.955812012.09.06 08:560.955880.000.000.00-1.42
186729392012.09.06 05:31sell0.51usdchf0.956110.000000.955812012.09.06 08:560.955890.000.000.0011.74
186733862012.09.06 06:00buy0.10xauusd1697.150.001697.662012.09.06 08:401697.660.000.000.005.10
186736942012.09.06 06:15buy0.34eurusd1.261230.000001.260752012.09.06 08:351.260750.000.000.00-16.32
186737672012.09.06 06:16buy0.51eurusd1.260900.000001.260752012.09.06 08:351.260750.000.000.00-7.65
186738982012.09.06 06:19buy0.76eurusd1.260600.000001.260752012.09.06 08:351.260750.000.000.0011.40
186739062012.09.06 06:19sell0.76usdchf0.956250.000000.955812012.09.06 08:560.955880.000.000.0029.42
186748392012.09.06 07:00buy0.15xauusd1696.980.001697.662012.09.06 08:401697.660.000.000.0010.20
186763592012.09.06 07:58sell1.14usdchf0.956410.000000.955812012.09.06 08:560.955880.000.000.0063.21
186769262012.09.06 08:13buy1.14eurusd1.260290.000001.260752012.09.06 08:351.260750.000.000.0052.44
186769482012.09.06 08:13sell0.10gbpusd1.589940.000001.589792012.09.06 08:561.590400.000.000.00-4.60
186771192012.09.06 08:14buy1.71eurusd1.260000.000001.260752012.09.06 08:351.260750.000.000.00128.25
186777742012.09.06 08:31sell0.10gbpusd1.590090.000001.589792012.09.06 08:561.590380.000.000.00-2.90
186779802012.09.06 08:36buy0.10eurusd1.260870.000001.261102012.09.06 08:541.261100.000.000.002.30
  0.00 0.00 24.86 1 481.64
Closed P/L: 1 506.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 506.50 Floating P/L: 0.00 Margin: 0.00
Balance: 4 506.50 Equity: 4 506.50 Free Margin: 4 506.50
 
Details:
Graph
Gross Profit: 2 355.59 Gross Loss: 849.09 Total Net Profit: 1 506.50
Profit Factor: 2.77 Expected Payoff: 5.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 172.51 (4.83%) Relative Drawdown: 4.83% (172.51)
 
Total Trades: 287 Short Positions (won %): 172 (64.53%) Long Positions (won %): 115 (72.17%)
Profit Trades (% of total): 194 (67.60%) Loss trades (% of total): 93 (32.40%)
Largest profit trade: 217.17 loss trade: -27.60
Average profit trade: 12.14 loss trade: -9.13
Maximum consecutive wins ($): 12 (41.58) consecutive losses ($): 10 (-144.59)
Maximal consecutive profit (count): 275.58 (7) consecutive loss (count): -144.59 (10)
Average consecutive wins: 4 consecutive losses: 2

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