ODL Securities

Account: 8889xxxxx Name: Jon Kopitar Currency: USD 2009 January 27, 01:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
204260092009.01.05 22:17balanceDeposit3 000.00
204269922009.01.05 23:00sell0.40eurgbp0.92800.93370.92602009.01.05 23:560.92740.000.000.0035.33
204273862009.01.05 23:28sell0.30eurgbp0.92860.93180.92602009.01.05 23:520.92770.000.000.0039.73
204285902009.01.06 00:05buy0.40eurgbp0.92640.92320.92882009.01.06 00:070.92700.000.000.0035.24
204290102009.01.06 00:18buy0.40eurgbp0.92630.92310.92902009.01.06 00:190.92700.000.000.0041.09
204300432009.01.06 00:50buy0.40eurgbp0.92620.92300.92902009.01.06 00:540.92690.000.000.0041.03
204304632009.01.06 01:02buy0.40eurgbp0.92600.92280.92902009.01.06 01:200.92670.000.000.0041.03
204304712009.01.06 01:02buy0.40eurgbp0.92610.91990.92902009.01.06 01:200.92680.000.000.0041.03
204324842009.01.06 02:34sell0.40eurgbp0.92720.93040.92562009.01.06 04:440.92710.000.000.005.84
204335812009.01.06 03:28sell0.40eurgbp0.92750.93080.92562009.01.06 04:440.92700.000.000.0029.20
204336972009.01.06 03:37sell0.30eurgbp0.92750.93080.92562009.01.06 04:440.92720.000.000.0013.14
204338092009.01.06 03:45sell0.20eurgbp0.92760.93080.92562009.01.06 04:440.92710.000.000.0014.61
204338912009.01.06 03:51sell0.20eurgbp0.92790.93370.92562009.01.06 04:440.92700.000.000.0026.28
204370922009.01.06 04:55buy0.40eurgbp0.92660.91960.92772009.01.06 05:020.92730.000.000.0040.89
204370982009.01.06 04:55buy0.40eurgbp0.92630.92030.92772009.01.06 05:010.92700.000.000.0040.88
204371002009.01.06 04:55buy0.40eurgbp0.92640.92310.92772009.01.06 05:020.92710.000.000.0040.89
204412642009.01.06 07:00sell0.50eurgbp0.92710.93030.92412009.01.06 07:390.92650.000.000.0043.80
204420632009.01.06 07:15sell0.60eurgbp0.92890.93490.00002009.01.06 07:290.92790.000.000.0087.71
204420642009.01.06 07:15sell0.40eurgbp0.92870.93210.92412009.01.06 07:290.92770.000.000.0058.48
204881342009.01.06 22:03sell0.80eurgbp0.90710.91310.00002009.01.06 22:030.90590.000.000.00143.43
204884322009.01.06 22:07sell0.80eurgbp0.90740.91340.00002009.01.06 22:190.90530.000.000.00250.41
204923502009.01.07 00:35sell0.50eurgbp0.90640.90970.90512009.01.07 00:460.90570.000.000.0052.22
204924062009.01.07 00:37sell0.40eurgbp0.90660.91290.90512009.01.07 00:450.90580.000.000.0047.74
204930372009.01.07 00:48buy0.50eurgbp0.90550.90230.90692009.01.07 01:590.90570.000.000.0014.88
204932942009.01.07 00:54buy0.50eurgbp0.90530.89930.90692009.01.07 01:570.90560.000.000.0022.31
204938492009.01.07 01:03buy0.40eurgbp0.90500.89910.90692009.01.07 01:590.90570.000.000.0041.66
204946182009.01.07 01:15buy0.50eurgbp0.90390.89790.00002009.01.07 01:440.90460.000.000.0052.07
205018892009.01.07 04:21sell0.60eurgbp0.90720.91060.90552009.01.07 05:060.90660.000.000.0053.64
205022022009.01.07 04:35sell0.50eurgbp0.90750.91070.90552009.01.07 05:060.90680.000.000.0052.15
205024202009.01.07 04:44sell0.40eurgbp0.90750.91070.90552009.01.07 05:060.90670.000.000.0047.68
205025362009.01.07 04:45sell0.50eurgbp0.90780.91390.00002009.01.07 05:040.90700.000.000.0059.60
205039222009.01.07 05:29buy0.60eurgbp0.90640.90310.90802009.01.07 05:310.90720.000.000.0071.56
205041762009.01.07 05:33buy0.60eurgbp0.90620.90300.90802009.01.07 06:360.90650.000.000.0026.85
205063652009.01.07 06:36sell0.60eurgbp0.90670.91400.90532009.01.07 06:500.90610.000.000.0053.74
205066372009.01.07 06:45sell0.50eurgbp0.90660.91400.90532009.01.07 06:510.90590.000.000.0052.24
205068182009.01.07 06:51buy0.60eurgbp0.90580.89930.90802009.01.07 07:260.90660.000.000.0071.57
205068232009.01.07 06:51buy0.50eurgbp0.90570.90250.90802009.01.07 07:210.90620.000.000.0037.30
205187902009.01.07 10:00sell0.90eurgbp0.91620.92220.00002009.01.07 10:080.91540.000.000.00106.92
205546662009.01.07 22:00sell0.60eurgbp0.90310.90910.89882009.01.07 23:110.90280.000.000.0027.21
205546812009.01.07 22:00sell0.80eurgbp0.90310.90920.00002009.01.07 23:110.90280.000.000.0036.29
205549702009.01.07 22:20sell0.40eurgbp0.90360.90690.89882009.01.07 22:320.90290.000.000.0042.39
205560192009.01.07 23:25buy0.70eurgbp0.90250.89930.90452009.01.07 23:550.90330.000.000.0084.36
205567672009.01.07 23:45buy0.50eurgbp0.90160.89630.90452009.01.07 23:510.90230.000.000.0052.76
205632082009.01.08 02:16sell0.70eurgbp0.90260.91300.90092009.01.08 08:230.90290.000.000.00-31.51
205632212009.01.08 02:16sell0.50eurgbp0.90260.91300.90092009.01.08 08:230.90280.000.000.00-15.01
205632352009.01.08 02:16sell0.50eurgbp0.90260.91300.90092009.01.08 08:230.90290.000.000.00-22.51
205632382009.01.08 02:16sell0.40eurgbp0.90260.91300.90092009.01.08 08:230.90290.000.000.00-18.01
205632402009.01.08 02:16sell0.30eurgbp0.90250.91300.90092009.01.08 08:230.90280.000.000.00-13.51
206246202009.01.08 22:10buy0.70eurgbp0.89950.89630.90102009.01.08 22:120.90010.000.000.0063.92
206247472009.01.08 22:10buy0.50eurgbp0.89940.89320.90102009.01.08 22:130.90020.000.000.0060.88
206250992009.01.08 22:28buy0.70eurgbp0.89930.89610.90052009.01.08 22:340.89990.000.000.0063.95
206251352009.01.08 22:29buy0.50eurgbp0.89920.89320.90052009.01.08 22:340.89990.000.000.0053.29
206255402009.01.08 23:10sell0.70eurgbp0.90030.90350.89892009.01.08 23:190.89960.000.000.0074.67
206255472009.01.08 23:10sell0.60eurgbp0.90030.90350.89892009.01.08 23:190.89950.000.000.0073.15
206255502009.01.08 23:10sell0.50eurgbp0.90030.90350.89892009.01.08 23:190.89960.000.000.0053.34
206255652009.01.08 23:12sell0.40eurgbp0.90030.90350.89892009.01.08 23:190.89970.000.000.0036.58
206257012009.01.08 23:19buy0.70eurgbp0.89950.89340.90052009.01.09 00:090.90020.000.000.0074.47
206267222009.01.09 00:09sell0.70eurgbp0.90030.90350.89912009.01.09 00:480.89960.000.000.0074.43
206267272009.01.09 00:09sell0.60eurgbp0.90020.90340.89912009.01.09 01:040.89970.000.000.0045.57
206267732009.01.09 00:11sell0.50eurgbp0.90020.90340.89912009.01.09 00:480.89960.000.000.0045.57
206267812009.01.09 00:11sell0.40eurgbp0.90030.90350.89912009.01.09 01:050.89960.000.000.0042.56
206267872009.01.09 00:11sell0.30eurgbp0.90020.90350.89912009.01.09 00:480.89960.000.000.0027.34
206282152009.01.09 01:07buy0.80eurgbp0.89930.89610.90092009.01.09 01:410.89990.000.000.0072.85
206282112009.01.09 01:07buy0.80eurgbp0.89930.89330.90092009.01.09 01:400.89990.000.000.0072.85
206282462009.01.09 01:07buy0.50eurgbp0.89920.89310.90092009.01.09 01:400.89990.000.000.0053.11
206292042009.01.09 01:52buy0.80eurgbp0.89920.89320.90092009.01.09 02:300.89980.000.000.0072.93
206302672009.01.09 02:47sell0.80eurgbp0.90000.90690.89892009.01.09 03:110.89940.000.000.0072.93
206302962009.01.09 02:48sell0.70eurgbp0.90000.90690.89892009.01.09 03:110.89940.000.000.0063.82
206307522009.01.09 03:11buy0.80eurgbp0.89940.89320.90092009.01.09 05:150.89970.000.000.0036.46
206307562009.01.09 03:11buy0.70eurgbp0.89930.89610.90092009.01.09 05:150.89960.000.000.0031.91
206898322009.01.12 01:36sell0.80eurgbp0.88990.89310.88782009.01.12 02:010.88880.000.000.00132.90
206898492009.01.12 01:36sell0.70eurgbp0.88990.89310.88782009.01.12 02:510.88960.000.000.0031.69
206898632009.01.12 01:36sell0.60eurgbp0.88990.89310.88782009.01.12 02:010.88880.000.000.0099.67
206898712009.01.12 01:37sell0.50eurgbp0.88990.89310.88782009.01.12 02:510.88960.000.000.0022.64
206898992009.01.12 01:38sell0.40eurgbp0.88980.89300.88782009.01.12 02:010.88880.000.000.0060.41
206905542009.01.12 02:03sell0.60eurgbp0.89030.89350.88782009.01.12 02:510.88960.000.000.0063.38
206905902009.01.12 02:04sell0.50eurgbp0.89030.89350.88782009.01.12 02:510.88960.000.000.0052.82
206917542009.01.12 03:06buy0.90eurgbp0.88920.88250.89102009.01.12 06:220.88960.000.000.0054.25
206918522009.01.12 03:10buy0.70eurgbp0.88920.88600.89102009.01.12 06:220.88930.000.000.0010.55
207440392009.01.12 22:01buy0.90eurgbp0.90130.89530.90272009.01.12 22:020.90190.000.000.0079.94
207445832009.01.12 22:34sell0.90eurgbp0.90270.90600.90102009.01.12 23:100.90190.000.000.00106.68
207445822009.01.12 22:34sell0.90eurgbp0.90270.90880.90102009.01.12 23:100.90200.000.000.0093.34
207451772009.01.12 23:27buy0.90eurgbp0.90160.89500.90282009.01.13 00:220.90210.000.000.0066.48
207452262009.01.12 23:27buy0.90eurgbp0.90160.89840.90282009.01.13 00:220.90210.000.000.0066.50
207454752009.01.12 23:38buy0.60eurgbp0.90130.89530.90282009.01.13 00:080.90190.000.000.0053.28
207465222009.01.13 00:19buy0.60eurgbp0.90140.89530.90282009.01.13 00:210.90200.000.000.0053.22
207481042009.01.13 00:44sell0.90eurgbp0.90290.90890.90102009.01.13 00:480.90230.000.000.0079.78
207481072009.01.13 00:44sell0.90eurgbp0.90290.90880.90102009.01.13 00:490.90230.000.000.0079.78
207481112009.01.13 00:44sell0.90eurgbp0.90290.90610.90102009.01.13 00:480.90230.000.000.0079.78
207487112009.01.13 00:59buy1.00eurgbp0.90170.89540.90282009.01.13 01:010.90220.000.000.0073.75
207510472009.01.13 02:17sell1.00eurgbp0.90240.90910.90092009.01.13 03:330.90210.000.000.0044.34
207510482009.01.13 02:17sell1.00eurgbp0.90230.90560.90092009.01.13 04:080.90210.000.000.0029.54
207510542009.01.13 02:17sell0.60eurgbp0.90220.90550.90092009.01.13 04:080.90190.000.000.0026.58
207510582009.01.13 02:17sell0.50eurgbp0.90230.90550.90092009.01.13 04:080.90210.000.000.0014.77
207510712009.01.13 02:18sell0.50eurgbp0.90220.90550.90092009.01.13 04:080.90190.000.000.0022.15
207526142009.01.13 03:58sell0.50eurgbp0.90240.90560.90092009.01.13 04:110.90170.000.000.0051.66
207538092009.01.13 04:32buy1.00eurgbp0.90180.89580.90282009.01.13 07:300.90190.000.000.0014.67
207541492009.01.13 04:47buy0.80eurgbp0.90180.89860.90282009.01.13 07:020.89860.000.000.00-376.98
208036562009.01.13 23:56sell1.00eurgbp0.90900.91630.90762009.01.14 02:130.90890.000.000.0014.57
208036902009.01.13 23:57sell0.80eurgbp0.90930.91250.90762009.01.14 01:110.90910.000.000.0023.31
208042372009.01.14 00:06sell0.60eurgbp0.90970.91290.90762009.01.14 01:080.90950.000.000.0017.48
208055612009.01.14 01:05sell0.50eurgbp0.91040.91630.90902009.01.14 01:070.90970.000.000.0050.96
208055682009.01.14 01:05sell0.50eurgbp0.91020.91360.90902009.01.14 01:070.90960.000.000.0043.68
208061902009.01.14 01:17buy0.80eurgbp0.90900.90160.91032009.01.14 01:300.90970.000.000.0081.64
208080012009.01.14 02:13buy0.80eurgbp0.90890.90570.91042009.01.14 03:000.90960.000.000.0081.73
208080162009.01.14 02:13buy1.00eurgbp0.90880.90250.91042009.01.14 03:000.90960.000.000.00116.77
208093982009.01.14 03:12sell1.00eurgbp0.90960.92000.90842009.01.14 07:250.90980.000.000.00-29.19
208094092009.01.14 03:12sell0.90eurgbp0.90950.92000.90842009.01.14 07:250.90960.000.000.00-13.13
208094192009.01.14 03:12sell0.70eurgbp0.90960.92000.90842009.01.14 07:250.90970.000.000.00-10.22
208094452009.01.14 03:13sell0.60eurgbp0.90960.92000.90842009.01.14 07:250.90950.000.000.008.75
208515052009.01.14 20:05buy1.00eurgbp0.90170.89530.90382009.01.14 20:070.90240.000.000.00101.88
208515092009.01.14 20:05buy1.00eurgbp0.90170.89850.90382009.01.14 20:070.90230.000.000.0087.32
208522562009.01.14 20:28sell1.00eurgbp0.90250.90600.90132009.01.14 22:070.90220.000.004.3843.84
208522772009.01.14 20:28sell0.90eurgbp0.90270.90600.90132009.01.14 21:430.90240.000.000.0039.44
208523072009.01.14 20:28sell0.70eurgbp0.90280.90600.90132009.01.14 20:440.90230.000.000.0051.03
208524012009.01.14 20:31sell0.60eurgbp0.90270.90600.90142009.01.14 21:430.90240.000.000.0026.29
208524042009.01.14 20:32sell0.50eurgbp0.90270.90600.90142009.01.14 21:430.90240.000.000.0021.91
208534462009.01.14 21:02sell0.50eurgbp0.90320.90640.90142009.01.14 21:430.90260.000.000.0043.81
208547582009.01.14 22:07buy1.10eurgbp0.90230.89900.90362009.01.14 22:540.90290.000.000.0096.32
208547572009.01.14 22:07buy1.10eurgbp0.90230.89540.90362009.01.14 23:050.90330.000.000.00160.46
208555082009.01.14 22:57buy0.90eurgbp0.90210.89880.90362009.01.14 23:030.90290.000.000.00104.98
208576102009.01.15 00:00sell1.10eurgbp0.90360.90960.90182009.01.15 00:210.90290.000.000.00112.40
208619962009.01.15 01:46sell1.10eurgbp0.90410.90740.90192009.01.15 02:020.90350.000.000.0096.23
208620612009.01.15 01:48sell0.90eurgbp0.90410.90730.90192009.01.15 02:020.90340.000.000.0091.85
208627982009.01.15 02:11buy1.10eurgbp0.90280.89940.90432009.01.15 02:150.90350.000.000.00112.22
208631052009.01.15 02:27buy1.20eurgbp0.90280.89960.90432009.01.15 06:280.90260.000.000.00-35.06
208632612009.01.15 02:31buy0.90eurgbp0.90220.89620.90432009.01.15 03:440.90250.000.000.0039.39
208633322009.01.15 02:34buy0.80eurgbp0.90210.89590.90432009.01.15 03:420.90240.000.000.0035.01
209129062009.01.15 22:00buy1.20eurgbp0.89580.89250.89802009.01.15 22:030.89650.000.000.00122.87
209131212009.01.15 22:06buy1.20eurgbp0.89590.89270.89802009.01.15 22:490.89670.000.000.00140.70
209150712009.01.15 23:59sell1.20eurgbp0.89740.90060.89452009.01.16 00:410.89660.000.000.00141.00
209163352009.01.16 00:43sell1.20eurgbp0.89730.90360.89452009.01.16 00:470.89660.000.000.00123.31
209176812009.01.16 01:30buy1.20eurgbp0.89600.88850.89762009.01.16 03:510.89620.000.000.0035.45
209178932009.01.16 01:33buy1.00eurgbp0.89570.89250.89762009.01.16 02:080.89250.000.000.00-472.51
209179162009.01.16 01:33buy0.80eurgbp0.89590.88960.89762009.01.16 03:510.89620.000.000.0035.45
209772452009.01.19 00:51buy1.20eurgbp0.89740.89000.89892009.01.19 00:550.89810.000.000.00124.58
209779402009.01.19 01:10sell1.20eurgbp0.89920.90240.89602009.01.19 02:080.89900.000.000.0035.63
209781172009.01.19 01:15sell1.00eurgbp0.89970.90490.89712009.01.19 02:060.89910.000.000.0089.07
209784952009.01.19 01:24sell0.80eurgbp0.90000.90320.89712009.01.19 02:010.89940.000.000.0071.22
209787192009.01.19 01:32sell0.90eurgbp0.90030.90630.00002009.01.19 02:010.89950.000.000.00106.82
210189582009.01.19 21:32buy1.20eurgbp0.90620.90300.90762009.01.19 22:030.90680.000.00-2.60103.74
210190302009.01.19 21:34buy1.00eurgbp0.90600.90000.90762009.01.19 22:000.90670.000.00-2.16100.88
210190382009.01.19 21:34buy1.00eurgbp0.90600.89990.90762009.01.19 22:030.90680.000.00-2.16115.29
210290292009.01.20 04:04buy1.30eurgbp0.91090.90770.91202009.01.20 04:090.91160.000.000.00129.87
210293222009.01.20 04:16buy1.30eurgbp0.91110.90500.91202009.01.20 04:260.91170.000.000.00111.14
210293492009.01.20 04:17buy1.10eurgbp0.91080.90760.91202009.01.20 04:190.91150.000.000.00109.86
210294362009.01.20 04:20buy1.10eurgbp0.91090.90770.91202009.01.20 04:240.91150.000.000.0094.11
210759612009.01.20 21:17sell1.30eurgbp0.92670.92990.92442009.01.20 22:030.92990.000.001.81-576.33
210760292009.01.20 21:20sell1.10eurgbp0.92660.92980.92442009.01.20 22:030.92980.000.001.53-487.66
210762202009.01.20 21:27sell0.90eurgbp0.92680.93000.92442009.01.20 22:030.93000.000.001.25-399.00
210763032009.01.20 21:28sell1.20eurgbp0.92720.93320.00002009.01.20 21:590.92640.000.000.00133.77
210766882009.01.20 21:49sell0.50eurgbp0.92750.93070.92442009.01.20 21:590.92690.000.000.0041.78
210824012009.01.21 00:45sell1.20eurgbp0.92870.93190.92722009.01.21 01:000.92800.000.000.00116.64
210835722009.01.21 01:15sell1.20eurgbp0.92910.93510.92722009.01.21 01:170.92860.000.000.0083.29
210843882009.01.21 01:52buy1.20eurgbp0.92770.92450.92942009.01.21 03:030.92830.000.000.00100.54
210844132009.01.21 01:52buy1.00eurgbp0.92760.92120.92942009.01.21 03:020.92790.000.000.0041.90
210860202009.01.21 02:27buy0.80eurgbp0.92730.92130.92942009.01.21 02:310.92780.000.000.0055.77
210862242009.01.21 02:32buy0.80eurgbp0.92740.92140.92942009.01.21 03:030.92810.000.000.0078.20
210908722009.01.21 04:23sell1.80eurgbp0.93040.93640.00002009.01.21 04:350.92960.000.000.00201.18
211440962009.01.21 23:41sell2.00eurgbp0.93630.94230.00002009.01.22 00:210.93540.000.000.00249.77
211504452009.01.22 03:01sell1.30eurgbp0.93470.93790.93262009.01.22 03:290.93400.000.000.00126.69
211504612009.01.22 03:01sell1.10eurgbp0.93480.93800.93262009.01.22 03:290.93410.000.000.00107.19
211504722009.01.22 03:01sell0.90eurgbp0.93470.93790.93262009.01.22 03:290.93410.000.000.0075.18
211507452009.01.22 03:15sell0.70eurgbp0.93450.93790.93262009.01.22 05:500.93430.000.000.0019.53
211507822009.01.22 03:17sell0.60eurgbp0.93460.93780.93262009.01.22 04:200.93440.000.000.0016.76
211510392009.01.22 03:30sell1.10eurgbp0.93460.93790.93262009.01.22 05:590.93440.000.000.0030.67
211510442009.01.22 03:30sell0.90eurgbp0.93440.93780.93262009.01.22 07:020.93780.000.000.00-424.85
211513362009.01.22 03:50sell0.80eurgbp0.93470.93790.93262009.01.22 04:520.93440.000.000.0033.48
211521692009.01.22 04:23sell0.70eurgbp0.93500.93820.93262009.01.22 04:280.93430.000.000.0068.38
211521672009.01.22 04:23sell0.70eurgbp0.93500.94080.93262009.01.22 04:280.93440.000.000.0058.62
211532472009.01.22 05:24sell0.90eurgbp0.93510.93830.93392009.01.22 05:320.93450.000.000.0075.24
211532452009.01.22 05:24sell0.90eurgbp0.93510.94120.93392009.01.22 05:320.93450.000.000.0075.24
211888572009.01.22 20:00sell1.30eurgbp0.93820.94420.93592009.01.22 20:040.93760.000.000.00108.24
211888662009.01.22 20:00sell1.30eurgbp0.93820.94140.93592009.01.22 20:040.93750.000.000.00126.28
211889222009.01.22 20:00sell0.90eurgbp0.93800.94120.93592009.01.22 20:040.93730.000.000.0087.44
211889452009.01.22 20:00sell0.70eurgbp0.93790.94120.93592009.01.22 20:040.93720.000.000.0068.01
211889842009.01.22 20:01sell0.60eurgbp0.93800.94120.93592009.01.22 20:040.93730.000.000.0058.28
211894952009.01.22 20:16buy1.40eurgbp0.93620.93300.93772009.01.22 20:380.93690.000.000.00136.09
211912362009.01.22 21:36sell1.40eurgbp0.93770.94090.93582009.01.22 21:440.93700.000.000.00136.01
211912412009.01.22 21:36sell1.20eurgbp0.93770.94090.93582009.01.22 21:450.93690.000.000.00133.21
211917832009.01.22 22:09sell1.40eurgbp0.93760.94080.93582009.01.22 22:150.93690.000.000.00136.17
211918282009.01.22 22:10sell1.20eurgbp0.93760.94080.93582009.01.22 22:160.93700.000.000.00100.00
211921282009.01.22 22:32sell1.50eurgbp0.93760.94080.93652009.01.22 22:550.93690.000.000.00145.89
211921512009.01.22 22:33sell1.20eurgbp0.93770.94430.93652009.01.22 22:540.93700.000.000.00116.69
211923922009.01.22 22:53sell1.00eurgbp0.93780.94430.93652009.01.22 22:540.93700.000.000.00111.14
211924822009.01.22 22:55buy1.50eurgbp0.93690.93370.93832009.01.22 22:550.93770.000.000.00166.54
211927502009.01.22 23:11buy1.50eurgbp0.93690.93370.93832009.01.22 23:220.93750.000.000.00124.88
211928922009.01.22 23:28buy1.50eurgbp0.93690.93360.93792009.01.22 23:360.93750.000.000.00124.83
211937022009.01.23 00:25sell1.60eurgbp0.93770.95510.93652009.01.23 07:530.93800.000.000.00-65.77
211937042009.01.23 00:25sell1.60eurgbp0.93770.95510.93652009.01.23 07:540.93800.000.000.00-65.81
211937652009.01.23 00:28sell1.00eurgbp0.93770.95510.93652009.01.23 07:540.93800.000.000.00-41.14
211938672009.01.23 00:33sell0.90eurgbp0.93770.95510.93652009.01.23 07:540.93800.000.000.00-37.02
211938772009.01.23 00:34sell0.70eurgbp0.93800.95510.93652009.01.23 04:010.93810.000.000.00-9.66
212471092009.01.26 04:36sell1.50eurgbp0.94760.95090.94532009.01.26 04:460.94700.000.000.00123.05
212893382009.01.26 22:02buy1.50eurgbp0.94230.93910.94392009.01.26 22:090.94300.000.000.00146.87
  0.00 0.00 2.05 9 297.13
Closed P/L: 9 299.18
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: 9 299.18 Floating P/L: 0.00 Margin: 0.00
Balance: 12 299.18 Equity: 12 299.18 Free Margin: 12 299.18
 
Details:
Graph
Gross Profit: 12 439.47 Gross Loss: 3 140.29 Total Net Profit: 9 299.18
Profit Factor: 3.96 Expected Payoff: 47.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 458.40 (13.71%) Relative Drawdown: 13.71% (1 458.40)
 
Total Trades: 194 Short Positions (won %): 121 (85.95%) Long Positions (won %): 73 (95.89%)
Profit Trades (% of total): 174 (89.69%) Loss trades (% of total): 20 (10.31%)
Largest profit trade: 250.41 loss trade: -574.52
Average profit trade: 71.49 loss trade: -157.01
Maximum consecutive wins ($): 48 (2 816.46) consecutive losses ($): 5 (-100.55)
Maximal consecutive profit (count): 2 816.46 (48) consecutive loss (count): -1 458.40 (3)
Average consecutive wins: 19 consecutive losses: 3