InstaForex Companies Group

Account: 854040 Name: mq4build Currency: USD 2011 February 18, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
523090112011.01.29 09:06balanceDeposit260.00
523105472011.01.31 00:01buy0.01eurjpy111.460.00111.812011.01.31 09:40111.810.000.000.000.42
523105592011.01.31 00:01sell0.01eurjpy111.430.00111.452011.01.31 01:40111.450.000.000.00-0.03
523109682011.01.31 00:02buy limit0.02eurjpy111.240.00111.442011.01.31 09:40111.82cancelled
523109882011.01.31 00:05sell0.02eurjpy111.650.00111.452011.01.31 01:40111.450.000.000.000.49
523121042011.01.31 00:05sell limit0.04eurjpy111.870.00111.672011.01.31 01:40111.43cancelled
523215452011.01.31 01:40sell0.01eurjpy111.430.00111.452011.01.31 03:09111.450.000.000.00-0.02
523215502011.01.31 02:37sell0.02eurjpy111.650.00111.452011.01.31 03:09111.450.000.000.000.49
523263252011.01.31 02:37sell limit0.04eurjpy111.870.00111.672011.01.31 03:09111.43cancelled
523286132011.01.31 03:09sell0.01eurjpy111.430.00112.112011.01.31 12:57112.110.000.000.00-0.83
523286152011.01.31 03:50sell0.02eurjpy111.650.00112.112011.01.31 12:57112.110.000.000.00-1.12
523610422011.01.31 09:40buy0.01eurjpy111.840.00112.192011.01.31 12:01112.190.000.000.000.42
523610492011.01.31 09:40buy limit0.02eurjpy111.620.00111.822011.01.31 12:01112.26cancelled
523322242011.01.31 11:02sell0.04eurjpy111.870.00112.112011.01.31 12:57112.110.000.000.00-1.17
523775822011.01.31 11:53sell0.08eurjpy112.090.00112.112011.01.31 12:57112.110.000.000.00-0.19
523899142011.01.31 12:02buy0.01eurjpy112.260.00112.612011.01.31 14:57112.610.000.000.000.43
523899852011.01.31 12:02buy limit0.02eurjpy112.040.00112.242011.01.31 14:58112.65cancelled
523873712011.01.31 12:34sell0.16eurjpy112.310.00112.112011.01.31 12:57112.110.000.000.003.90
523960172011.01.31 12:35sell limit0.32eurjpy112.530.00112.332011.01.31 12:57112.08cancelled
523995332011.01.31 12:57sell0.01eurjpy112.090.00112.332011.01.31 17:59112.330.000.000.00-0.29
523995502011.01.31 13:08sell0.02eurjpy112.310.00112.332011.01.31 17:59112.330.000.000.00-0.05
524013812011.01.31 14:48sell0.04eurjpy112.530.00112.332011.01.31 17:59112.330.000.000.000.97
524169152011.01.31 14:49sell limit0.08eurjpy112.750.00112.552011.01.31 17:59112.29cancelled
524185852011.01.31 14:58buy0.01eurjpy112.650.00112.412011.02.01 00:46112.410.000.000.00-0.29
524186072011.01.31 16:08buy0.02eurjpy112.430.00112.412011.02.01 00:46112.410.000.000.01-0.05
524525782011.01.31 17:59sell0.01eurjpy112.290.00112.312011.02.01 07:02112.310.000.000.00-0.02
524292652011.01.31 20:45buy0.04eurjpy112.210.00112.412011.02.01 00:46112.410.000.000.010.97
524776132011.01.31 20:46buy limit0.08eurjpy111.990.00112.192011.02.01 00:46112.43cancelled
524886702011.02.01 00:46buy0.01eurjpy112.430.00112.192011.02.01 11:48112.190.000.000.00-0.30
524525962011.02.01 01:53sell0.02eurjpy112.510.00112.312011.02.01 07:02112.310.000.000.000.49
524909462011.02.01 01:53sell limit0.04eurjpy112.730.00112.532011.02.01 07:02112.28cancelled
525104012011.02.01 07:02sell0.01eurjpy112.280.00112.302011.02.01 10:22112.300.000.000.00-0.02
525104212011.02.01 09:47sell0.02eurjpy112.500.00112.302011.02.01 10:22112.300.000.000.000.49
525262392011.02.01 09:47sell limit0.04eurjpy112.720.00112.522011.02.01 10:22112.27cancelled
525324082011.02.01 10:22sell0.01eurjpy112.270.00111.922011.02.01 11:26111.920.000.000.000.43
525324132011.02.01 10:22sell limit0.02eurjpy112.490.00112.292011.02.01 11:26111.90cancelled
524886752011.02.01 10:44buy0.02eurjpy112.210.00112.192011.02.01 11:48112.190.000.000.00-0.05
525354952011.02.01 11:22buy0.04eurjpy111.990.00112.192011.02.01 11:48112.190.000.000.000.98
525410692011.02.01 11:22buy limit0.08eurjpy111.770.00111.972011.02.01 11:48112.22cancelled
525416872011.02.01 11:27sell0.01eurjpy111.900.00112.142011.02.01 12:23112.140.000.000.00-0.29
525416992011.02.01 11:35sell0.02eurjpy112.120.00112.142011.02.01 12:23112.140.000.000.00-0.05
525476032011.02.01 11:48buy0.01eurjpy112.210.00112.562011.02.01 17:04112.560.000.000.000.43
525476192011.02.01 11:48buy limit0.02eurjpy111.990.00112.192011.02.01 17:04112.53cancelled
525452872011.02.01 12:15sell0.04eurjpy112.340.00112.142011.02.01 12:23112.140.000.000.000.98
525522882011.02.01 12:15sell limit0.08eurjpy112.560.00112.362011.02.01 12:23112.12cancelled
525534502011.02.01 12:23sell0.01eurjpy112.120.00112.362011.02.01 18:06112.360.000.000.00-0.29
525534562011.02.01 16:28sell0.02eurjpy112.340.00112.362011.02.01 18:06112.360.000.000.00-0.05
525833102011.02.01 17:04sell0.04eurjpy112.560.00112.362011.02.01 18:06112.360.000.000.000.98
525879882011.02.01 17:04sell limit0.08eurjpy112.780.00112.582011.02.01 18:06112.42cancelled
525880102011.02.01 17:04buy0.01eurjpy112.550.00112.532011.02.01 19:49112.530.000.000.00-0.02
526012382011.02.01 18:06sell0.01eurjpy112.400.00112.642011.02.02 10:59112.640.000.000.00-0.30
525880152011.02.01 18:22buy0.02eurjpy112.330.00112.532011.02.01 19:49112.530.000.000.000.49
526039422011.02.01 18:22buy limit0.04eurjpy112.110.00112.312011.02.01 19:49112.57cancelled
526162452011.02.01 19:49buy0.01eurjpy112.560.00112.542011.02.02 16:38112.540.000.000.00-0.02
526012532011.02.02 00:09sell0.02eurjpy112.620.00112.642011.02.02 10:59112.640.000.000.00-0.04
526315342011.02.02 04:02sell0.04eurjpy112.840.00112.642011.02.02 10:59112.640.000.000.000.98
526414752011.02.02 04:02sell limit0.08eurjpy113.060.00112.862011.02.02 10:59112.60cancelled
526676142011.02.02 10:59sell0.01eurjpy112.580.00112.602011.02.02 13:51112.600.000.000.00-0.02
526676282011.02.02 13:16sell0.02eurjpy112.800.00112.602011.02.02 13:51112.600.000.000.000.49
526811672011.02.02 13:16sell limit0.04eurjpy113.020.00112.822011.02.02 13:51112.58cancelled
526853442011.02.02 13:51sell0.01eurjpy112.580.00112.232011.02.02 16:17112.230.000.000.000.43
526853632011.02.02 13:51sell limit0.02eurjpy112.800.00112.602011.02.02 16:17112.21cancelled
526162962011.02.02 15:42buy0.02eurjpy112.340.00112.542011.02.02 16:38112.540.000.000.000.49
526989922011.02.02 15:42buy limit0.04eurjpy112.120.00112.322011.02.02 16:38112.56cancelled
527032232011.02.02 16:17sell0.01eurjpy112.200.00112.662011.02.03 09:59112.660.000.00-0.01-0.57
527032512011.02.02 16:30sell0.02eurjpy112.420.00112.662011.02.03 09:59112.660.000.00-0.02-0.59
527055212011.02.02 16:38buy0.01eurjpy112.560.00112.542011.02.03 14:55112.540.000.000.01-0.02
527045282011.02.02 17:36sell0.04eurjpy112.640.00112.662011.02.03 09:59112.660.000.00-0.04-0.10
527119872011.02.03 09:46sell0.08eurjpy112.860.00112.662011.02.03 09:59112.660.000.000.001.96
527749592011.02.03 09:46sell limit0.16eurjpy113.080.00112.882011.02.03 09:59112.64cancelled
527761152011.02.03 09:59sell0.01eurjpy112.640.00112.292011.02.03 15:34112.290.000.000.000.43
527761162011.02.03 09:59sell limit0.02eurjpy112.860.00112.662011.02.03 15:34112.27cancelled
527055222011.02.03 14:03buy0.02eurjpy112.340.00112.542011.02.03 14:55112.540.000.000.000.49
528008402011.02.03 14:03buy limit0.04eurjpy112.120.00112.322011.02.03 14:55112.57cancelled
528046462011.02.03 14:55buy0.01eurjpy112.570.00111.452011.02.04 15:16111.450.000.000.00-1.37
528046572011.02.03 15:33buy0.02eurjpy112.350.00111.452011.02.04 15:16111.450.000.000.01-2.21
528097732011.02.03 15:34sell0.01eurjpy112.250.00111.912011.02.03 15:50111.910.000.000.000.41
528098002011.02.03 15:34sell limit0.02eurjpy112.470.00112.272011.02.03 15:51111.84cancelled
528093582011.02.03 15:36buy0.04eurjpy112.130.00111.452011.02.04 15:16111.450.000.000.01-3.33
528111202011.02.03 15:50buy0.08eurjpy111.910.00111.452011.02.04 15:16111.450.000.000.03-4.50
528161612011.02.03 15:51sell0.01eurjpy111.860.00111.512011.02.03 17:31111.510.000.000.000.43
528162392011.02.03 15:51sell limit0.02eurjpy112.080.00111.882011.02.03 17:32111.49cancelled
528160462011.02.03 16:02buy0.16eurjpy111.690.00111.452011.02.04 15:16111.450.000.000.06-4.70
528355502011.02.03 17:32sell0.01eurjpy111.480.00111.142011.02.03 18:11111.140.000.000.000.42
528355672011.02.03 17:32sell limit0.02eurjpy111.700.00111.502011.02.03 18:11111.13cancelled
528193242011.02.03 17:32buy0.32eurjpy111.470.00111.452011.02.04 15:16111.450.000.000.11-0.79
528356322011.02.03 18:07buy0.64eurjpy111.250.00111.452011.02.04 15:16111.450.000.000.2315.66
528407082011.02.03 18:07buy limit1.28eurjpy111.030.00111.232011.02.04 15:16111.48cancelled
528416752011.02.03 18:11sell0.01eurjpy111.120.00111.142011.02.03 19:11111.140.000.000.00-0.02
528416992011.02.03 18:39sell0.02eurjpy111.340.00111.142011.02.03 19:11111.140.000.000.000.49
528463622011.02.03 18:39sell limit0.04eurjpy111.560.00111.362011.02.03 19:11111.11cancelled
528523412011.02.03 19:11sell0.01eurjpy111.110.00111.132011.02.04 03:30111.130.000.000.00-0.03
528523442011.02.03 21:49sell0.02eurjpy111.330.00111.132011.02.04 03:30111.130.000.00-0.010.49
528672012011.02.03 21:49sell limit0.04eurjpy111.550.00111.352011.02.04 03:30111.11cancelled
528814342011.02.04 03:30sell0.01eurjpy111.100.00111.122011.02.04 15:33111.120.000.000.00-0.02
528814392011.02.04 07:30sell0.02eurjpy111.320.00111.122011.02.04 15:33111.120.000.000.000.49
528903322011.02.04 07:30sell limit0.04eurjpy111.540.00111.342011.02.04 15:35111.20cancelled
529300682011.02.04 15:16buy0.01eurjpy111.480.00111.022011.02.04 17:25111.020.000.000.00-0.56
529300772011.02.04 15:31buy0.02eurjpy111.260.00111.022011.02.04 17:25111.020.000.000.00-0.58
529348652011.02.04 15:35sell0.01eurjpy111.210.00110.862011.02.04 16:59110.860.000.000.000.42
529349212011.02.04 15:35sell limit0.02eurjpy111.430.00111.232011.02.04 16:59110.84cancelled
529348312011.02.04 15:44buy0.04eurjpy111.040.00111.022011.02.04 17:25111.020.000.000.00-0.10
529556852011.02.04 16:59sell0.01eurjpy110.840.00111.742011.02.04 21:49111.740.000.000.00-1.09
529395772011.02.04 17:00buy0.08eurjpy110.820.00111.022011.02.04 17:25111.020.000.000.001.96
529565452011.02.04 17:01buy limit0.16eurjpy110.600.00110.802011.02.04 17:25111.06cancelled
529605822011.02.04 17:25buy0.01eurjpy111.060.00111.412011.02.04 19:03111.410.000.000.000.42
529605852011.02.04 17:25buy limit0.02eurjpy110.840.00111.042011.02.04 19:03111.44cancelled
529557062011.02.04 17:32sell0.02eurjpy111.060.00111.742011.02.04 21:49111.740.000.000.00-1.65
529612802011.02.04 18:30sell0.04eurjpy111.280.00111.742011.02.04 21:49111.740.000.000.00-2.24
529752272011.02.04 19:03buy0.01eurjpy111.440.00111.782011.02.04 19:25111.780.000.000.000.41
529752372011.02.04 19:03buy limit0.02eurjpy111.220.00111.422011.02.04 19:25111.82cancelled
529703952011.02.04 19:11sell0.08eurjpy111.500.00111.742011.02.04 21:49111.740.000.000.00-2.33
529767302011.02.04 19:23sell0.16eurjpy111.720.00111.742011.02.04 21:49111.740.000.000.00-0.39
529785672011.02.04 19:25buy0.01eurjpy111.810.00111.792011.02.07 03:04111.790.000.000.00-0.02
529783082011.02.04 19:45sell0.32eurjpy111.940.00111.742011.02.04 21:49111.740.000.000.007.78
529805252011.02.04 19:45sell limit0.64eurjpy112.160.00111.962011.02.04 21:49111.72cancelled
529865352011.02.04 21:49sell0.01eurjpy111.720.00111.962011.02.07 10:12111.960.000.000.00-0.29
529785822011.02.07 00:00buy0.02eurjpy111.590.00111.792011.02.07 03:04111.790.000.000.000.49
529916332011.02.07 00:00buy limit0.04eurjpy111.370.00111.572011.02.07 03:04111.82cancelled
530020302011.02.07 03:04buy0.01eurjpy111.820.00112.172011.02.07 09:28112.170.000.000.000.42
530020332011.02.07 03:04buy limit0.02eurjpy111.600.00111.802011.02.07 09:28112.20cancelled
529865392011.02.07 04:15sell0.02eurjpy111.940.00111.962011.02.07 10:12111.960.000.000.00-0.05
530064222011.02.07 09:11sell0.04eurjpy112.160.00111.962011.02.07 10:12111.960.000.000.000.97
530223532011.02.07 09:11sell limit0.08eurjpy112.380.00112.182011.02.07 10:12111.93cancelled
530243382011.02.07 09:28buy0.01eurjpy112.200.00111.522011.02.07 17:51111.520.000.000.00-0.83
530243682011.02.07 10:12buy0.02eurjpy111.980.00111.522011.02.07 17:51111.520.000.000.00-1.12
530299032011.02.07 10:12sell0.01eurjpy111.930.00111.582011.02.07 13:09111.580.000.000.000.43
530299102011.02.07 10:12sell limit0.02eurjpy112.150.00111.952011.02.07 13:10111.54cancelled
530298722011.02.07 13:00buy0.04eurjpy111.760.00111.522011.02.07 17:51111.520.000.000.00-1.17
530506292011.02.07 13:10sell0.01eurjpy111.540.00112.002011.02.08 09:57112.000.000.000.00-0.56
530483332011.02.07 13:10buy0.08eurjpy111.540.00111.522011.02.07 17:51111.520.000.000.00-0.19
530508602011.02.07 15:56buy0.16eurjpy111.320.00111.522011.02.07 17:51111.520.000.000.003.89
530711642011.02.07 15:57buy limit0.32eurjpy111.100.00111.302011.02.07 17:51111.54cancelled
530854522011.02.07 17:51buy0.01eurjpy111.550.00111.902011.02.08 04:32111.900.000.000.000.43
530854782011.02.07 17:51buy limit0.02eurjpy111.330.00111.532011.02.08 04:32111.93cancelled
530507542011.02.07 18:39sell0.02eurjpy111.760.00112.002011.02.08 09:57112.000.000.00-0.01-0.58
531220112011.02.08 04:32buy0.01eurjpy111.930.00111.912011.02.08 12:18111.910.000.000.00-0.03
530906072011.02.08 04:41sell0.04eurjpy111.980.00112.002011.02.08 09:57112.000.000.000.00-0.09
531229652011.02.08 08:55sell0.08eurjpy112.200.00112.002011.02.08 09:57112.000.000.000.001.95
531378922011.02.08 08:56sell limit0.16eurjpy112.420.00112.222011.02.08 09:57111.97cancelled
531433372011.02.08 09:57sell0.01eurjpy111.970.00111.622011.02.08 11:21111.620.000.000.000.43
531433402011.02.08 09:58sell limit0.02eurjpy112.190.00111.992011.02.08 11:21111.60cancelled
531220252011.02.08 11:05buy0.02eurjpy111.710.00111.912011.02.08 12:18111.910.000.000.000.49
531536342011.02.08 11:05buy limit0.04eurjpy111.490.00111.692011.02.08 12:18111.92cancelled
531569272011.02.08 11:21sell0.01eurjpy111.600.00111.842011.02.08 16:40111.840.000.000.00-0.29
531569312011.02.08 12:17sell0.02eurjpy111.820.00111.842011.02.08 16:40111.840.000.000.00-0.05
531620612011.02.08 12:18buy0.01eurjpy111.930.00112.282011.02.08 21:51112.280.000.000.000.42
531620962011.02.08 12:18buy limit0.02eurjpy111.710.00111.912011.02.08 21:51112.31cancelled
531616992011.02.08 12:38sell0.04eurjpy112.040.00111.842011.02.08 16:40111.840.000.000.000.97
531665202011.02.08 12:38sell limit0.08eurjpy112.260.00112.062011.02.08 16:40111.83cancelled
531955022011.02.08 16:40sell0.01eurjpy111.810.00111.832011.02.08 17:52111.830.000.000.00-0.02
531955302011.02.08 17:03sell0.02eurjpy112.030.00111.832011.02.08 17:52111.830.000.000.000.49
531992462011.02.08 17:03sell limit0.04eurjpy112.250.00112.052011.02.08 17:52111.79cancelled
532076852011.02.08 17:52sell0.01eurjpy111.800.00112.482011.02.09 12:56112.480.000.000.00-0.82
532076902011.02.08 18:30sell0.02eurjpy112.020.00112.482011.02.09 12:56112.480.000.00-0.01-1.11
532151702011.02.08 21:47sell0.04eurjpy112.240.00112.482011.02.09 12:56112.480.000.00-0.01-1.16
532366972011.02.08 21:51buy0.01eurjpy112.310.00112.292011.02.09 03:40112.290.000.000.00-0.02
532367372011.02.09 01:10buy0.02eurjpy112.090.00112.292011.02.09 03:40112.290.000.000.000.49
532471502011.02.09 01:10buy limit0.04eurjpy111.870.00112.072011.02.09 03:40112.32cancelled
532540342011.02.09 03:40buy limit0.02eurjpy112.100.00112.302011.02.09 11:00112.69cancelled
532540312011.02.09 03:40buy0.01eurjpy112.320.00112.662011.02.09 11:00112.660.000.000.000.41
532357412011.02.09 05:50sell0.08eurjpy112.460.00112.482011.02.09 12:56112.480.000.000.00-0.20
532869432011.02.09 11:00buy0.01eurjpy112.690.00113.042011.02.09 17:45113.040.000.000.000.43
532601042011.02.09 11:02sell0.16eurjpy112.680.00112.482011.02.09 12:56112.480.000.000.003.88
532873502011.02.09 11:03sell limit0.32eurjpy112.900.00112.702011.02.09 12:56112.46cancelled
532869522011.02.09 12:56buy0.02eurjpy112.470.00113.042011.02.09 17:45113.040.000.000.001.39
533000972011.02.09 12:56sell0.01eurjpy112.450.00112.912011.02.10 10:13112.910.000.00-0.01-0.55
533001072011.02.09 12:56buy limit0.04eurjpy112.250.00112.452011.02.09 17:45113.08cancelled
533001112011.02.09 14:17sell0.02eurjpy112.670.00112.912011.02.10 10:13112.910.000.00-0.02-0.59
533094652011.02.09 17:08sell0.04eurjpy112.890.00112.912011.02.10 10:13112.910.000.00-0.04-0.10
533417792011.02.09 17:45buy0.01eurjpy113.080.00113.062011.02.09 20:21113.060.000.000.00-0.02
533418042011.02.09 20:02buy0.02eurjpy112.860.00113.062011.02.09 20:21113.060.000.000.000.49
533591612011.02.09 20:02buy limit0.04eurjpy112.640.00112.842011.02.09 20:21113.10cancelled
533633862011.02.09 20:21buy0.01eurjpy113.090.00112.852011.02.10 12:33112.850.000.000.01-0.29
533357162011.02.09 20:22sell0.08eurjpy113.110.00112.912011.02.10 10:13112.910.000.00-0.081.94
533636502011.02.09 20:23sell limit0.16eurjpy113.330.00113.132011.02.10 10:14112.88cancelled
534283942011.02.10 10:14sell0.01eurjpy112.900.00113.142011.02.10 23:08113.140.000.000.00-0.29
533633892011.02.10 10:20buy0.02eurjpy112.870.00112.852011.02.10 12:33112.850.000.000.00-0.04
534304532011.02.10 11:35buy0.04eurjpy112.650.00112.852011.02.10 12:33112.850.000.000.000.97
534460892011.02.10 11:36buy limit0.08eurjpy112.430.00112.632011.02.10 12:33112.88cancelled
534549712011.02.10 12:33buy0.01eurjpy112.850.00113.202011.02.10 17:47113.200.000.000.000.42
534550132011.02.10 12:33buy limit0.02eurjpy112.630.00112.832011.02.10 17:47113.22cancelled
534284382011.02.10 17:46sell0.02eurjpy113.120.00113.142011.02.10 23:08113.140.000.000.00-0.04
535115592011.02.10 17:47buy0.01eurjpy113.210.00113.192011.02.11 18:03113.190.000.000.00-0.03
535111222011.02.10 19:07sell0.04eurjpy113.340.00113.142011.02.10 23:08113.140.000.000.000.96
535271792011.02.10 19:07sell limit0.08eurjpy113.560.00113.362011.02.10 23:08113.12cancelled
535511522011.02.10 23:08sell0.01eurjpy113.120.00113.142011.02.11 03:46113.140.000.000.00-0.02
535511692011.02.11 00:52sell0.02eurjpy113.340.00113.142011.02.11 03:46113.140.000.000.000.48
535563332011.02.11 00:53sell limit0.04eurjpy113.560.00113.362011.02.11 03:46113.11cancelled
535723812011.02.11 03:46sell0.01eurjpy113.110.00113.132011.02.11 09:04113.130.000.000.00-0.02
535724232011.02.11 04:49sell0.02eurjpy113.330.00113.132011.02.11 09:04113.130.000.000.000.48
535790122011.02.11 04:49sell limit0.04eurjpy113.550.00113.352011.02.11 09:04113.11cancelled
535976502011.02.11 09:04sell0.01eurjpy113.100.00112.772011.02.14 01:43112.770.000.000.000.40
535976572011.02.11 09:04sell limit0.02eurjpy113.320.00113.122011.02.14 01:43112.74cancelled
535115752011.02.11 11:05buy0.02eurjpy112.990.00113.192011.02.11 18:03113.190.000.000.000.48
536124962011.02.11 11:05buy limit0.04eurjpy112.770.00112.972011.02.11 18:03113.22cancelled
536715492011.02.11 18:03buy0.01eurjpy113.230.00112.992011.02.11 20:11112.990.000.000.00-0.29
536715682011.02.11 18:08buy0.02eurjpy113.010.00112.992011.02.11 20:11112.990.000.000.00-0.05
536729132011.02.11 19:19buy0.04eurjpy112.790.00112.992011.02.11 20:11112.990.000.000.000.96
536825822011.02.11 19:19buy limit0.08eurjpy112.570.00112.772011.02.11 20:12113.01cancelled
536863422011.02.11 20:12buy0.01eurjpy113.010.00112.772011.02.14 08:10112.770.000.000.00-0.29
536863652011.02.14 01:23buy0.02eurjpy112.790.00112.772011.02.14 08:10112.770.000.000.00-0.05
537080982011.02.14 01:43sell0.01eurjpy112.740.00112.392011.02.14 10:28112.390.000.000.000.42
537081082011.02.14 01:43sell limit0.02eurjpy112.960.00112.762011.02.14 10:28112.36cancelled
537067492011.02.14 02:30buy0.04eurjpy112.570.00112.772011.02.14 08:10112.770.000.000.000.96
537120182011.02.14 02:30buy limit0.08eurjpy112.350.00112.552011.02.14 08:10112.76cancelled
537332262011.02.14 08:10buy0.01eurjpy112.760.00112.742011.02.15 05:14112.740.000.000.00-0.03
537332342011.02.14 10:21buy0.02eurjpy112.540.00112.742011.02.15 05:14112.740.000.000.010.48
537437082011.02.14 10:29buy0.04eurjpy112.320.00112.742011.02.15 05:14112.740.000.000.012.02
537462002011.02.14 10:30buy limit0.08eurjpy112.100.00112.302011.02.15 17:38113.16cancelled
539048032011.02.15 17:38buy0.01eurjpy113.160.00113.512011.02.16 08:54113.510.000.000.000.41
539048122011.02.15 17:38buy limit0.02eurjpy112.940.00113.142011.02.16 15:44113.07cancelled
539980662011.02.16 15:44buy0.01eurjpy113.070.00113.412011.02.16 18:02113.410.000.000.000.40
539980682011.02.16 15:44buy limit0.02eurjpy112.850.00113.052011.02.16 18:02113.44cancelled
540141362011.02.16 18:02buy0.01eurjpy113.440.00113.422011.02.17 11:35113.420.000.000.01-0.03
540141482011.02.17 10:38buy0.02eurjpy113.220.00113.422011.02.17 11:35113.420.000.000.000.47
540748582011.02.17 10:38buy limit0.04eurjpy113.000.00113.202011.02.17 11:36113.49cancelled
540798512011.02.17 11:36buy0.01eurjpy113.490.00113.472011.02.18 00:42113.470.000.000.00-0.02
540798952011.02.17 15:48buy0.02eurjpy113.270.00113.472011.02.18 00:42113.470.000.000.010.48
541028352011.02.17 15:48buy limit0.04eurjpy113.050.00113.252011.02.18 00:43113.48cancelled
541466402011.02.18 00:43buy0.01eurjpy113.490.00113.472011.02.18 11:09113.470.000.000.00-0.02
541466602011.02.18 08:24buy0.02eurjpy113.270.00113.472011.02.18 11:09113.470.000.000.000.48
541678942011.02.18 08:24buy limit0.04eurjpy113.050.00113.252011.02.18 11:09113.49cancelled
541890592011.02.18 11:09buy0.01eurjpy113.480.00113.242011.02.18 14:46113.240.000.000.00-0.29
541890622011.02.18 11:59buy0.02eurjpy113.260.00113.242011.02.18 14:46113.240.000.000.00-0.05
541972662011.02.18 13:04buy0.04eurjpy113.040.00113.242011.02.18 14:46113.240.000.000.000.96
542072702011.02.18 13:04buy limit0.08eurjpy112.820.00113.022011.02.18 14:46113.29cancelled
542169872011.02.18 14:46buy0.01eurjpy113.340.00113.692011.02.18 15:13113.690.000.000.000.42
542170212011.02.18 14:46buy limit0.02eurjpy113.120.00113.322011.02.18 15:13113.72cancelled
542245102011.02.18 15:13buy0.01eurjpy113.720.00113.702011.02.18 17:02113.700.000.000.00-0.02
542245152011.02.18 16:23buy0.02eurjpy113.500.00113.702011.02.18 17:02113.700.000.000.000.48
542356642011.02.18 16:23buy limit0.04eurjpy113.280.00113.482011.02.18 17:02113.72cancelled
  0.00 0.00 0.27 37.12
Closed P/L: 37.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
537459932011.02.14 10:29sell0.01eurjpy112.300.00112.32 113.970.000.00-0.01-2.01
537463012011.02.15 02:09sell0.02eurjpy112.520.00112.32 113.970.000.00-0.05-3.49
542404822011.02.18 17:02buy0.01eurjpy113.720.00114.06 113.940.000.000.000.26
  0.00 0.00 -0.06 -5.24
 Floating P/L: -5.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
542404872011.02.18 17:02buy limit0.02eurjpy113.500.00113.70 113.97key=1945
 
Summary:
Deposit/Withdrawal: 260.00 Credit Facility: 0.00  
Closed Trade P/L: 37.39 Floating P/L: -5.30 Margin: 0.68
Balance: 297.39 Equity: 292.09 Free Margin: 291.41
 
Details:
Graph
Gross Profit: 81.73 Gross Loss: 44.34 Total Net Profit: 37.39
Profit Factor: 1.84 Expected Payoff: 0.24  
Absolute Drawdown: 1.33 Maximal Drawdown: 15.31 (5.59%) Relative Drawdown: 5.59% (15.31)
 
Total Trades: 159 Short Positions (won %): 82 (42.68%) Long Positions (won %): 77 (50.65%)
Profit Trades (% of total): 74 (46.54%) Loss trades (% of total): 85 (53.46%)
Largest profit trade: 15.89 loss trade: -4.64
Average profit trade: 1.10 loss trade: -0.52
Maximum consecutive wins ($): 5 (2.18) consecutive losses ($): 5 (-15.31)
Maximal consecutive profit (count): 15.89 (1) consecutive loss (count): -15.31 (5)
Average consecutive wins: 2 consecutive losses: 2