EuroOrient Securities&Financial Services Ltd

Account: 765207 Name: John Currency: USD 2009 June 8, 00:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
273344512009.05.07 19:53balanceDeposit350 000.00
273346602009.05.07 20:00buy0.10usdjpy99.0710.00099.3712009.05.08 03:2199.3710.000.00-0.0430.19
273346612009.05.07 20:00sell0.10usdjpy99.0600.00098.8602009.05.08 18:0098.8600.000.00-0.0620.23
273346652009.05.07 20:00buy limit0.20usdjpy98.7710.00099.2712009.05.08 03:2199.403cancelled
273346662009.05.08 03:21sell0.20usdjpy99.3600.00098.8602009.05.08 18:0098.8600.000.000.00101.15
273462722009.05.08 03:21sell limit0.40usdjpy99.6600.00099.1602009.05.08 18:0098.838cancelled
273462792009.05.08 03:21buy0.10usdjpy99.4070.00097.8072009.05.12 11:2597.8070.000.00-0.11-163.59
273462812009.05.08 05:58buy0.20usdjpy99.1070.00097.8072009.05.12 11:2597.8070.000.00-0.22-265.83
273496222009.05.08 18:01buy0.40usdjpy98.8070.00097.8072009.05.12 11:2597.8070.000.00-0.45-408.97
273880802009.05.08 18:00sell0.10usdjpy98.8370.00098.5372009.05.08 20:4898.5370.000.000.0030.45
273880882009.05.08 18:01sell limit0.20usdjpy99.1370.00098.6372009.05.08 20:4898.496cancelled
273881042009.05.08 20:48buy0.80usdjpy98.5070.00097.8072009.05.12 11:2597.8070.000.00-0.91-572.56
273971562009.05.08 20:48sell0.10usdjpy98.5040.00098.2042009.05.11 06:2398.2040.000.00-0.0630.55
273971572009.05.11 06:23buy1.60usdjpy98.2070.00097.8072009.05.12 11:2597.8070.000.00-1.15-654.35
273971792009.05.11 02:33sell0.20usdjpy98.8040.00098.3042009.05.11 06:0498.3040.000.000.00101.73
274662832009.05.12 04:15buy12.80usdjpy97.3070.00097.8072009.05.12 11:2597.8070.000.000.006 543.50
274662842009.05.12 02:40buy6.40usdjpy97.6070.00097.8072009.05.12 11:2597.8070.000.000.001 308.70
274662862009.05.12 01:17sell0.10usdjpy97.4550.00097.1552009.05.12 04:4097.1550.000.000.0030.88
274662872009.05.12 01:17sell limit0.20usdjpy97.7550.00097.2552009.05.12 04:4097.150cancelled
274693042009.05.12 04:15buy limit25.60usdjpy97.0070.00097.5072009.05.12 11:2597.794cancelled
274699232009.05.12 04:40sell0.10usdjpy97.1440.00097.2442009.05.12 14:3597.2440.000.000.00-10.28
274699262009.05.12 06:15sell0.20usdjpy97.4440.00097.2442009.05.12 14:3597.2440.000.000.0041.13
274721612009.05.12 11:19sell0.40usdjpy97.7440.00097.2442009.05.12 14:3597.2440.000.000.00205.67
274846122009.05.12 11:20sell limit0.80usdjpy98.0440.00097.5442009.05.12 14:3597.232cancelled
274851692009.05.12 11:25buy0.10usdjpy97.7990.00096.4992009.05.13 07:5996.4990.000.00-0.07-134.72
274851712009.05.12 13:18buy0.20usdjpy97.4990.00096.4992009.05.13 07:5996.4990.000.00-0.15-207.26
274918472009.05.12 14:35buy0.40usdjpy97.1990.00096.4992009.05.13 07:5996.4990.000.00-0.29-290.16
274954532009.05.12 14:35sell0.10usdjpy97.2260.00096.9262009.05.12 15:3596.9260.000.000.0030.95
274954602009.05.12 14:35sell limit0.20usdjpy97.5260.00097.0262009.05.12 15:3596.900cancelled
274954872009.05.12 15:35buy0.80usdjpy96.8990.00096.4992009.05.13 07:5996.4990.000.00-0.58-331.61
275001472009.05.12 15:35sell0.10usdjpy96.8980.00096.6982009.05.12 16:3796.6980.000.000.0020.68
275001492009.05.12 16:39buy1.60usdjpy96.5990.00096.4992009.05.13 07:5996.4990.000.00-1.16-165.80
275001512009.05.12 16:04sell0.20usdjpy97.1980.00096.6982009.05.12 16:3796.6980.000.000.00103.41
275031992009.05.12 16:04sell limit0.40usdjpy97.4980.00096.9982009.05.12 16:3796.680cancelled
275063222009.05.12 16:37sell0.10usdjpy96.6800.00096.3802009.05.12 18:0196.3800.000.000.0031.13
275063342009.05.12 16:37sell limit0.20usdjpy96.9800.00096.4802009.05.12 18:0196.354cancelled
275066952009.05.12 19:57buy3.20usdjpy96.2990.00096.4992009.05.13 07:5996.4990.000.00-2.33663.22
275130992009.05.12 18:01sell0.10usdjpy96.3540.00096.1542009.05.12 19:5896.1540.000.000.0020.80
275131072009.05.12 18:11sell0.20usdjpy96.6540.00096.1542009.05.12 19:5896.1540.000.000.00104.00
275140602009.05.12 18:11sell limit0.40usdjpy96.9540.00096.4542009.05.12 19:5896.138cancelled
275201892009.05.13 03:30buy6.40usdjpy95.9990.00096.4992009.05.13 07:5996.4990.000.000.003 316.10
275203202009.05.12 19:58sell0.10usdjpy96.1310.00095.9312009.05.13 03:3195.9310.000.00-0.1720.85
275203292009.05.12 21:57sell0.20usdjpy96.4310.00095.9312009.05.13 03:3195.9310.000.00-0.33104.24
275247522009.05.12 21:58sell limit0.40usdjpy96.7310.00096.2312009.05.13 04:3496.039cancelled
275360942009.05.13 04:34buy limit12.80usdjpy95.6990.00096.1992009.05.13 08:0096.529cancelled
275360972009.05.13 04:34sell0.10usdjpy96.0330.00096.1332009.05.13 10:1796.1330.000.000.00-10.40
275360982009.05.13 07:05sell0.20usdjpy96.3330.00096.1332009.05.13 10:1796.1330.000.000.0041.61
275410702009.05.13 08:11sell0.40usdjpy96.6330.00096.1332009.05.13 10:1796.1330.000.000.00208.05
275432492009.05.13 08:00buy0.10usdjpy96.5240.00095.8242009.05.14 21:3895.8240.000.00-0.22-73.05
275432532009.05.13 10:09buy0.20usdjpy96.2240.00095.8242009.05.14 21:3895.8240.000.00-0.44-83.49
275438002009.05.13 08:11sell limit0.80usdjpy96.9330.00096.4332009.05.13 10:1796.120cancelled
275526432009.05.13 14:34buy0.40usdjpy95.9240.00095.8242009.05.14 21:3895.8240.000.00-0.88-41.74
275533862009.05.13 10:17sell0.10usdjpy96.1180.00095.9182009.05.13 14:3495.9180.000.000.0020.85
275533872009.05.13 10:49sell0.20usdjpy96.4180.00095.9182009.05.13 14:3495.9180.000.000.00104.26
275555432009.05.13 10:49sell limit0.40usdjpy96.7180.00096.2182009.05.13 14:3495.907cancelled
275719752009.05.13 21:49buy0.80usdjpy95.6240.00095.8242009.05.14 21:3895.8240.000.00-1.76166.97
275720092009.05.13 14:34sell0.10usdjpy95.9110.00095.7112009.05.13 18:5495.7110.000.000.0020.90
275720222009.05.13 15:26sell0.20usdjpy96.2110.00095.7112009.05.13 18:5495.7110.000.000.00104.48
275750342009.05.13 15:26sell limit0.40usdjpy96.5110.00096.0112009.05.13 18:5495.690cancelled
275897332009.05.13 18:54sell0.10usdjpy95.6890.00095.4892009.05.13 21:5395.4890.000.000.0020.94
275897342009.05.13 19:39sell0.20usdjpy95.9890.00095.4892009.05.13 21:5395.4890.000.000.00104.72
275923052009.05.13 19:39sell limit0.40usdjpy96.2890.00095.7892009.05.13 21:5395.457cancelled
275982902009.05.13 22:42buy1.60usdjpy95.3240.00095.8242009.05.14 21:3895.8240.000.00-3.53834.86
275985342009.05.13 21:53sell0.10usdjpy95.4550.00095.1552009.05.13 23:4295.1550.000.000.0031.53
275985392009.05.13 21:53sell limit0.20usdjpy95.7550.00095.2552009.05.13 23:4295.141cancelled
276012162009.05.13 22:42buy limit3.20usdjpy95.0240.00095.5242009.05.14 21:3895.868cancelled
276034082009.05.13 23:42sell0.10usdjpy95.1460.00095.2462009.05.14 13:0495.2460.000.00-0.50-10.50
276034102009.05.14 02:10sell0.20usdjpy95.4460.00095.2462009.05.14 13:0495.2460.000.000.0042.00
276069902009.05.14 09:36sell0.40usdjpy95.7460.00095.2462009.05.14 13:0495.2460.000.000.00209.98
276187652009.05.14 09:36sell limit0.80usdjpy96.0460.00095.5462009.05.14 13:0495.236cancelled
276292472009.05.14 13:04sell0.10usdjpy95.2370.00095.6372009.05.15 09:1595.6370.000.00-0.17-41.82
276292502009.05.14 15:40sell0.20usdjpy95.5370.00095.6372009.05.15 09:1595.6370.000.00-0.33-20.91
276395472009.05.14 21:38sell0.40usdjpy95.8370.00095.6372009.05.15 09:1595.6370.000.00-0.6783.65
276595312009.05.14 21:38buy0.10usdjpy95.8650.00096.1652009.05.15 01:3896.1650.000.00-0.0731.20
276595322009.05.15 01:38sell0.80usdjpy96.1370.00095.6372009.05.15 09:1595.6370.000.000.00418.25
276595362009.05.14 21:38buy limit0.20usdjpy95.5650.00096.0652009.05.15 01:3896.199cancelled
276659892009.05.15 01:38sell limit1.60usdjpy96.4370.00095.9372009.05.15 09:1595.611cancelled
276660302009.05.15 01:38buy0.10usdjpy96.1960.00095.4962009.05.15 16:0195.4960.000.000.00-73.30
276660462009.05.15 03:11buy0.20usdjpy95.8960.00095.4962009.05.15 16:0195.4960.000.000.00-83.77
276674442009.05.15 09:16buy0.40usdjpy95.5960.00095.4962009.05.15 16:0195.4960.000.000.00-41.89
276764482009.05.15 09:15sell0.10usdjpy95.6110.00095.3112009.05.15 09:5495.3110.000.000.0031.48
276764582009.05.15 09:15sell limit0.20usdjpy95.9110.00095.4112009.05.15 09:5495.290cancelled
276767042009.05.15 09:54buy0.80usdjpy95.2960.00095.4962009.05.15 16:0195.4960.000.000.00167.55
276812072009.05.15 09:54sell0.10usdjpy95.2950.00094.9952009.05.15 12:1394.9950.000.000.0031.58
276812132009.05.15 09:54sell limit0.20usdjpy95.5950.00095.0952009.05.15 12:1394.977cancelled
276812412009.05.15 12:13buy1.60usdjpy94.9960.00095.4962009.05.15 16:0195.4960.000.000.00837.73
276977932009.05.15 12:13buy limit3.20usdjpy94.6960.00095.1962009.05.15 16:0195.516cancelled
276978082009.05.15 12:13sell0.10usdjpy94.9600.00094.7602009.05.15 18:5394.7600.000.000.0021.11
276978132009.05.15 15:32sell0.20usdjpy95.2600.00094.7602009.05.15 18:5394.7600.000.000.00105.53
277147952009.05.15 15:32sell limit0.40usdjpy95.5600.00095.0602009.05.15 18:5394.736cancelled
277182902009.05.15 16:01buy0.10usdjpy95.5250.00095.1252009.05.18 10:1295.1250.000.00-0.07-42.05
277182942009.05.15 17:11buy0.20usdjpy95.2250.00095.1252009.05.18 10:1295.1250.000.00-0.15-21.02
277258822009.05.15 18:27buy0.40usdjpy94.9250.00095.1252009.05.18 10:1295.1250.000.00-0.2984.10
277334762009.05.18 04:49buy0.80usdjpy94.6250.00095.1252009.05.18 10:1295.1250.000.000.00420.50
277364392009.05.15 18:53sell0.10usdjpy94.7290.00096.0292009.05.19 15:3096.0290.000.00-0.34-135.38
277364432009.05.15 19:02sell0.20usdjpy95.0290.00096.0292009.05.19 15:3096.0290.000.00-0.67-208.27
277378352009.05.18 10:32sell0.40usdjpy95.3290.00096.0292009.05.19 15:3096.0290.000.00-0.67-291.58
277668822009.05.18 04:49buy limit1.60usdjpy94.3250.00094.8252009.05.18 10:1295.139cancelled
277831242009.05.18 10:12buy0.10usdjpy95.1370.00095.4372009.05.18 10:4995.4370.000.000.0031.43
277831262009.05.18 10:12buy limit0.20usdjpy94.8370.00095.3372009.05.18 10:4995.450cancelled
277843652009.05.18 11:43sell0.80usdjpy95.6290.00096.0292009.05.19 15:3096.0290.000.00-1.33-333.23
277851872009.05.18 10:49buy0.10usdjpy95.4590.00095.7592009.05.18 11:4695.7590.000.000.0031.33
277851892009.05.18 10:49buy limit0.20usdjpy95.1590.00095.6592009.05.18 11:4695.770cancelled
277883192009.05.18 14:37sell1.60usdjpy95.9290.00096.0292009.05.19 15:3096.0290.000.00-2.66-166.62
277886742009.05.18 11:46buy0.10usdjpy95.7650.00096.0652009.05.18 18:4696.0650.000.000.0031.23
277886772009.05.18 11:46buy limit0.20usdjpy95.4650.00095.9652009.05.18 18:4696.076cancelled
277973162009.05.18 19:22sell3.20usdjpy96.2290.00096.0292009.05.19 15:3096.0290.000.00-5.32666.47
278111662009.05.18 18:46buy0.10usdjpy96.0800.00096.3802009.05.18 21:4396.3800.000.000.0031.13
278111722009.05.18 18:47buy limit0.20usdjpy95.7800.00096.2802009.05.18 21:4396.389cancelled
278124882009.05.19 03:14sell6.40usdjpy96.5290.00096.0292009.05.19 15:3096.0290.000.000.003 332.33
278177542009.05.18 21:43buy0.10usdjpy96.3900.00096.6902009.05.19 10:5996.6900.000.00-0.0731.03
278177572009.05.18 21:43buy limit0.20usdjpy96.0900.00096.5902009.05.19 10:5996.689cancelled
278245952009.05.19 03:14sell limit12.80usdjpy96.8290.00096.3292009.05.19 15:3095.946cancelled
278403912009.05.19 10:59buy0.10usdjpy96.6870.00095.0872009.05.21 18:3895.0870.000.00-0.29-168.27
278404092009.05.19 12:05buy0.20usdjpy96.3870.00095.0872009.05.21 18:3895.0870.000.00-0.59-273.43
278450012009.05.19 14:32buy0.40usdjpy96.0870.00095.0872009.05.21 18:3895.0870.000.00-1.17-420.67
278522362009.05.20 04:16buy0.80usdjpy95.7870.00095.0872009.05.21 18:3895.0870.000.00-1.76-588.93
278558592009.05.19 15:30sell0.10usdjpy95.9460.00095.7462009.05.20 04:4495.7460.000.00-0.1720.89
278558782009.05.19 17:09sell0.20usdjpy96.2460.00095.7462009.05.20 04:4495.7460.000.00-0.33104.44
278639402009.05.19 17:09sell limit0.40usdjpy96.5460.00096.0462009.05.20 04:4495.718cancelled
278852792009.05.20 16:48buy1.60usdjpy95.4870.00095.0872009.05.21 18:3895.0870.000.00-3.53-673.07
278857562009.05.20 04:44sell0.10usdjpy95.7160.00095.5162009.05.20 16:4795.5160.000.000.0020.94
278857672009.05.20 10:39sell0.20usdjpy96.0160.00095.5162009.05.20 16:4795.5160.000.000.00104.69
278969602009.05.20 10:39sell limit0.40usdjpy96.3160.00095.8162009.05.20 16:4795.509cancelled
279177102009.05.20 16:47sell0.10usdjpy95.5050.00095.2052009.05.20 18:5995.2050.000.000.0031.51
279177182009.05.20 16:47sell limit0.20usdjpy95.8050.00095.3052009.05.20 18:5995.200cancelled
279179322009.05.20 18:59buy3.20usdjpy95.1870.00095.0872009.05.21 18:3895.0870.000.00-7.06-336.53
279262522009.05.20 18:59sell0.10usdjpy95.1970.00094.8972009.05.20 19:2894.8970.000.000.0031.61
279262562009.05.20 18:59sell limit0.20usdjpy95.4970.00094.9972009.05.20 19:3194.976cancelled
279262832009.05.20 19:28buy6.40usdjpy94.8870.00095.0872009.05.21 18:3895.0870.000.00-14.111 346.14
279279882009.05.21 02:23buy12.80usdjpy94.5870.00095.0872009.05.21 18:3895.0870.000.000.006 730.68
279279952009.05.20 19:32sell0.10usdjpy94.9750.00094.6752009.05.21 02:1994.6750.000.00-0.5031.69
279280012009.05.20 19:32sell limit0.20usdjpy95.2750.00094.7752009.05.21 02:1994.635cancelled
279424432009.05.21 02:19sell0.10usdjpy94.6450.00094.3452009.05.21 04:2594.3450.000.000.0031.80
279424502009.05.21 02:19sell limit0.20usdjpy94.9450.00094.4452009.05.21 04:2594.325cancelled
279425482009.05.21 02:23buy limit25.60usdjpy94.2870.00094.7872009.05.21 18:3895.125cancelled
279455552009.05.21 04:25sell0.10usdjpy94.3240.00094.7242009.05.21 19:4194.7240.000.000.00-42.23
279455572009.05.21 06:42sell0.20usdjpy94.6240.00094.7242009.05.21 19:4194.7240.000.000.00-21.11
279483552009.05.21 13:29sell0.40usdjpy94.9240.00094.7242009.05.21 19:4194.7240.000.000.0084.46
279699402009.05.21 18:41sell0.80usdjpy95.2240.00094.7242009.05.21 19:4194.7240.000.000.00422.28
279914152009.05.21 18:38buy0.10usdjpy95.1260.00094.4262009.05.22 17:1694.4260.000.00-0.07-74.13
279914282009.05.21 19:41buy0.20usdjpy94.8260.00094.4262009.05.22 17:1694.4260.000.00-0.15-84.72
279917552009.05.21 18:41sell limit1.60usdjpy95.5240.00095.0242009.05.21 19:4194.707cancelled
279966972009.05.21 19:48buy0.40usdjpy94.5260.00094.4262009.05.22 17:1694.4260.000.00-0.30-42.36
279968412009.05.21 19:41sell0.10usdjpy94.6960.00094.3962009.05.21 19:4994.3960.000.000.0031.78
279968542009.05.21 19:41sell limit0.20usdjpy94.9960.00094.4962009.05.21 19:4994.373cancelled
279976862009.05.21 21:01buy0.80usdjpy94.2260.00094.4262009.05.22 17:1694.4260.000.00-0.59169.44
279979192009.05.21 19:49sell0.10usdjpy94.3730.00094.0732009.05.21 21:0994.0730.000.000.0031.89
279979242009.05.21 19:49sell limit0.20usdjpy94.6730.00094.1732009.05.21 21:0994.045cancelled
280019092009.05.22 02:54buy1.60usdjpy93.9260.00094.4262009.05.22 17:1694.4260.000.000.00847.22
280026712009.05.21 21:10sell0.10usdjpy94.0440.00094.7442009.05.27 16:2694.7440.000.00-0.68-73.88
280026772009.05.21 22:08sell0.20usdjpy94.3440.00094.7442009.05.27 16:2694.7440.000.00-1.36-84.44
280051812009.05.22 17:44sell0.40usdjpy94.6440.00094.7442009.05.27 16:2694.7440.000.00-2.01-42.22
280124772009.05.22 02:54buy limit3.20usdjpy93.6260.00094.1262009.05.22 17:1694.430cancelled
280534552009.05.22 17:17buy0.10usdjpy94.4290.00094.7292009.05.22 21:1694.7290.000.000.0031.67
280534582009.05.22 17:17buy limit0.20usdjpy94.1290.00094.6292009.05.22 21:1694.767cancelled
280555752009.05.25 08:12sell0.80usdjpy94.9440.00094.7442009.05.27 16:2694.7440.000.00-2.68168.88
280656692009.05.22 21:16buy0.10usdjpy94.7950.00094.9952009.05.25 08:1294.9950.000.00-0.0721.05
280656762009.05.25 06:02buy0.20usdjpy94.4950.00094.9952009.05.25 08:1294.9950.000.000.00105.27
280775172009.05.25 06:02buy limit0.40usdjpy94.1950.00094.6952009.05.25 08:1295.020cancelled
280803292009.05.27 02:23sell1.60usdjpy95.2440.00094.7442009.05.27 16:2694.7440.000.000.00844.38
280803882009.05.25 08:12buy0.10usdjpy95.0210.00095.2212009.05.27 02:2395.2210.000.00-0.1421.00
280803902009.05.25 19:57buy0.20usdjpy94.7210.00095.2212009.05.27 02:2395.2210.000.00-0.30105.02
281067912009.05.25 19:57buy limit0.40usdjpy94.4210.00094.9212009.05.27 02:2395.245cancelled
281710302009.05.27 02:23buy0.10usdjpy95.2410.00095.4412009.05.28 02:2195.4410.000.00-0.2220.96
281710312009.05.27 16:23buy0.20usdjpy94.9410.00095.4412009.05.28 02:2195.4410.000.00-0.44104.78
281710442009.05.27 02:23sell limit3.20usdjpy95.5440.00095.0442009.05.27 16:2694.735cancelled
282151622009.05.27 16:23buy limit0.40usdjpy94.6410.00095.1412009.05.28 02:2195.453cancelled
282155952009.05.27 16:26sell0.10usdjpy94.7380.00096.6382009.05.28 18:0596.6380.000.00-0.50-196.61
282155992009.05.27 16:59sell0.20usdjpy95.0380.00096.6382009.05.28 18:0596.6380.000.00-1.01-331.13
282186782009.05.28 00:00sell0.40usdjpy95.3380.00096.6382009.05.28 18:0596.6380.000.000.00-538.09
282413702009.05.28 02:50sell0.80usdjpy95.6380.00096.6382009.05.28 18:0596.6380.000.000.00-827.83
282444542009.05.28 02:22buy0.10usdjpy95.4480.00095.7482009.05.28 03:3195.7480.000.000.0031.33
282444702009.05.28 02:24buy limit0.20usdjpy95.1480.00095.6482009.05.28 03:3195.754cancelled
282448532009.05.28 04:41sell1.60usdjpy95.9380.00096.6382009.05.28 18:0596.6380.000.000.00-1 158.96
282455682009.05.28 03:31buy0.10usdjpy95.7520.00096.0522009.05.28 06:3996.0520.000.000.0031.23
282455692009.05.28 03:31buy limit0.20usdjpy95.4520.00095.9522009.05.28 06:4096.085cancelled
282468942009.05.28 06:48sell3.20usdjpy96.2380.00096.6382009.05.28 18:0596.6380.000.000.00-1 324.53
282492512009.05.28 06:40buy0.10usdjpy96.0850.00096.3852009.05.28 07:1096.3850.000.000.0031.13
282492552009.05.28 06:40buy limit0.20usdjpy95.7850.00096.2852009.05.28 07:1096.425cancelled
282495182009.05.28 07:45sell6.40usdjpy96.5380.00096.6382009.05.28 18:0596.6380.000.000.00-662.27
282501862009.05.28 07:10buy0.10usdjpy96.4250.00096.7252009.05.28 09:3196.7250.000.000.0031.02
282501952009.05.28 07:10buy limit0.20usdjpy96.1250.00096.6252009.05.28 09:3196.765cancelled
282516452009.05.28 09:46sell12.80usdjpy96.8380.00096.6382009.05.28 18:0596.6380.000.000.002 649.06
282556822009.05.28 09:32buy0.10usdjpy96.7600.00097.0602009.05.28 15:2497.0600.000.000.0030.91
282556862009.05.28 09:32buy limit0.20usdjpy96.4600.00096.9602009.05.28 15:2497.063cancelled
282566392009.05.28 15:55sell25.60usdjpy97.1380.00096.6382009.05.28 18:0596.6380.000.000.0013 245.31
282754542009.05.28 15:24buy0.10usdjpy97.0610.00095.1612009.06.01 15:3195.1610.000.00-0.14-199.66
282754562009.05.28 16:31buy0.20usdjpy96.7610.00095.1612009.06.01 15:3195.1610.000.00-0.29-336.27
282774422009.05.28 15:55sell limit51.20usdjpy97.4380.00096.9382009.05.28 18:0596.629cancelled
282814012009.05.29 03:18buy0.40usdjpy96.4610.00095.1612009.06.01 15:3195.1610.000.00-0.29-546.44
282875632009.05.28 18:05sell0.10usdjpy96.6290.00096.4292009.05.29 03:3896.4290.000.00-0.1620.74
282875682009.05.28 19:56sell0.20usdjpy96.9290.00096.4292009.05.29 03:3896.4290.000.00-0.33103.70
282945192009.05.28 19:56sell limit0.40usdjpy97.2290.00096.7292009.05.29 03:3996.426cancelled
283071242009.05.29 12:15buy0.80usdjpy96.1610.00095.1612009.06.01 15:3195.1610.000.00-0.59-840.68
283071252009.05.29 03:39sell0.10usdjpy96.4220.00096.2222009.05.29 12:1296.2220.000.000.0020.79
283071262009.05.29 09:24sell0.20usdjpy96.7220.00096.2222009.05.29 12:1296.2220.000.000.00103.93
283176432009.05.29 09:24sell limit0.40usdjpy97.0220.00096.5222009.05.29 12:1296.201cancelled
283280092009.05.29 12:12sell0.10usdjpy96.2010.00095.9012009.05.29 12:2495.9010.000.000.0031.28
283280102009.05.29 12:12sell limit0.20usdjpy96.5010.00096.0012009.05.29 12:2495.904cancelled
283282662009.05.29 12:37buy1.60usdjpy95.8610.00095.1612009.06.01 15:3195.1610.000.00-1.18-1 176.95
283292992009.05.29 12:24sell0.10usdjpy95.9100.00095.6102009.05.29 17:1695.6100.000.000.0031.38
283293052009.05.29 12:25sell limit0.20usdjpy96.2100.00095.7102009.05.29 17:1695.574cancelled
283306962009.05.29 17:16buy3.20usdjpy95.5610.00095.1612009.06.01 15:3195.1610.000.00-2.35-1 345.09
283492752009.05.29 17:16sell0.10usdjpy95.5750.00095.2752009.05.29 17:5695.2750.000.000.0031.49
283492902009.05.29 17:56buy6.40usdjpy95.2610.00095.1612009.06.01 15:3195.1610.000.00-4.70-672.54
283493132009.05.29 17:16sell limit0.20usdjpy95.8750.00095.3752009.05.29 17:5695.263cancelled
283529862009.05.29 17:56sell0.10usdjpy95.2460.00095.0462009.05.29 21:4495.0460.000.000.0021.04
283529882009.06.01 03:51buy12.80usdjpy94.9610.00095.1612009.06.01 15:3195.1610.000.000.002 690.18
283530212009.05.29 18:03sell0.20usdjpy95.5460.00095.0462009.05.29 21:4495.0460.000.000.00105.21
283540232009.05.29 18:03sell limit0.40usdjpy95.8460.00095.3462009.05.29 21:4495.089cancelled
283623062009.05.29 21:44sell0.10usdjpy95.0890.00094.8892009.06.01 04:0094.8890.000.00-0.1721.08
283623082009.06.01 02:01sell0.20usdjpy95.3890.00094.8892009.06.01 04:0094.8890.000.000.00105.39
283680842009.06.01 02:01sell limit0.40usdjpy95.6890.00095.1892009.06.01 04:0094.871cancelled
283702132009.06.01 10:42buy25.60usdjpy94.6610.00095.1612009.06.01 15:3195.1610.000.000.0013 450.89
283705662009.06.01 04:00sell0.10usdjpy94.8610.00094.6612009.06.01 10:4294.6610.000.000.0021.13
283705732009.06.01 07:53sell0.20usdjpy95.1610.00094.6612009.06.01 10:4294.6610.000.000.00105.64
283756082009.06.01 07:53sell limit0.40usdjpy95.4610.00094.9612009.06.01 10:4294.665cancelled
283837712009.06.01 10:43buy limit51.20usdjpy94.3610.00094.8612009.06.01 15:3195.171cancelled
283837822009.06.01 10:43sell0.10usdjpy94.6620.00096.2622009.06.02 03:0496.2620.000.00-0.16-166.21
283837862009.06.01 14:38sell0.20usdjpy94.9620.00096.2622009.06.02 03:0496.2620.000.00-0.33-270.10
283958032009.06.01 15:41sell0.40usdjpy95.2620.00096.2622009.06.02 03:0496.2620.000.00-0.66-415.53
284005302009.06.01 15:31buy0.10usdjpy95.1700.00095.4702009.06.01 15:4595.4700.000.000.0031.42
284005382009.06.01 15:31buy limit0.20usdjpy94.8700.00095.3702009.06.01 15:4695.469cancelled
284017882009.06.01 16:12sell0.80usdjpy95.5620.00096.2622009.06.02 03:0496.2620.000.00-1.32-581.75
284024102009.06.01 15:46buy0.10usdjpy95.4690.00095.7692009.06.01 16:5895.7690.000.000.0031.33
284024172009.06.01 15:46buy limit0.20usdjpy95.1690.00095.6692009.06.01 16:5895.778cancelled
284044732009.06.01 17:01sell1.60usdjpy95.8620.00096.2622009.06.02 03:0496.2620.000.00-2.64-664.85
284080232009.06.01 16:58buy0.10usdjpy95.7780.00096.0782009.06.01 17:0796.0780.000.000.0031.22
284080242009.06.01 16:58buy limit0.20usdjpy95.4780.00095.9782009.06.01 17:0796.140cancelled
284086562009.06.01 17:09sell3.20usdjpy96.1620.00096.2622009.06.02 03:0496.2620.000.00-5.27-332.43
284091282009.06.01 17:07buy0.10usdjpy96.1360.00096.4362009.06.01 17:5696.4360.000.000.0031.11
284091322009.06.01 17:07buy limit0.20usdjpy95.8360.00096.3362009.06.01 18:1196.699cancelled
284096942009.06.01 17:57sell6.40usdjpy96.4620.00096.2622009.06.02 03:0496.2620.000.00-10.551 329.70
284152202009.06.01 22:37sell12.80usdjpy96.7620.00096.2622009.06.02 03:0496.2620.000.00-21.096 648.52
284152252009.06.01 18:11buy0.10usdjpy96.6910.00095.9912009.06.02 17:0595.9910.000.00-0.07-72.92
284152262009.06.01 19:02buy0.20usdjpy96.3910.00095.9912009.06.02 17:0595.9910.000.00-0.14-83.34
284182792009.06.02 12:52buy0.40usdjpy96.0910.00095.9912009.06.02 17:0595.9910.000.000.00-41.67
284322052009.06.01 22:37sell limit25.60usdjpy97.0620.00096.5622009.06.02 03:0496.251cancelled
284432072009.06.02 03:04sell0.10usdjpy96.2530.00096.0532009.06.02 12:5396.0530.000.000.0020.82
284432082009.06.02 04:34sell0.20usdjpy96.5530.00096.0532009.06.02 12:5396.0530.000.000.00104.11
284455732009.06.02 04:35sell limit0.40usdjpy96.8530.00096.3532009.06.02 12:5496.032cancelled
284631662009.06.02 13:27buy0.80usdjpy95.7910.00095.9912009.06.02 17:0595.9910.000.000.00166.68
284632622009.06.02 12:54sell0.10usdjpy96.0270.00095.7272009.06.02 13:3795.7270.000.000.0031.34
284632632009.06.02 12:54sell limit0.20usdjpy96.3270.00095.8272009.06.02 13:4295.700cancelled
284662022009.06.02 13:52buy1.60usdjpy95.4910.00095.9912009.06.02 17:0595.9910.000.000.00833.41
284676522009.06.02 13:42sell0.10usdjpy95.7090.00095.4092009.06.02 14:3895.4090.000.000.0031.44
284676542009.06.02 13:42sell limit0.20usdjpy96.0090.00095.5092009.06.02 14:3895.389cancelled
284685042009.06.02 13:52buy limit3.20usdjpy95.1910.00095.6912009.06.02 17:0596.005cancelled
284708252009.06.02 14:38sell0.10usdjpy95.3820.00095.4822009.06.03 02:2795.4820.000.00-0.17-10.47
284708332009.06.02 15:22sell0.20usdjpy95.6820.00095.4822009.06.03 02:2795.4820.000.00-0.3341.89
284741192009.06.02 17:05sell0.40usdjpy95.9820.00095.4822009.06.03 02:2795.4820.000.00-0.67209.46
284813472009.06.02 17:05sell limit0.80usdjpy96.2820.00095.7822009.06.03 02:4495.405cancelled
284813512009.06.02 17:05buy0.10usdjpy96.0080.00095.9082009.06.03 08:4295.9080.000.00-0.07-10.43
284813522009.06.02 18:48buy0.20usdjpy95.7080.00095.9082009.06.03 08:4295.9080.000.00-0.1541.71
284886682009.06.03 02:40buy0.40usdjpy95.4080.00095.9082009.06.03 08:4295.9080.000.000.00208.53
285006112009.06.03 02:44buy limit0.80usdjpy95.1080.00095.6082009.06.03 09:1196.109cancelled
285006172009.06.03 02:45sell0.10usdjpy95.4170.00095.8172009.06.03 13:4095.8170.000.000.00-41.75
285006212009.06.03 04:03sell0.20usdjpy95.7170.00095.8172009.06.03 13:4095.8170.000.000.00-20.87
285099112009.06.03 09:23sell0.40usdjpy96.0170.00095.8172009.06.03 13:4095.8170.000.000.0083.49
285099152009.06.03 10:19sell0.80usdjpy96.3170.00095.8172009.06.03 13:4095.8170.000.000.00417.46
285099192009.06.03 09:11buy0.10usdjpy96.1100.00096.4102009.06.03 11:4996.4100.000.000.0031.12
285099212009.06.03 09:12buy limit0.20usdjpy95.8100.00096.3102009.06.03 11:4996.420cancelled
285142102009.06.03 10:19sell limit1.60usdjpy96.6170.00096.1172009.06.03 13:4095.813cancelled
285207262009.06.03 11:49buy0.10usdjpy96.4160.00096.3162009.06.04 04:1196.3160.000.00-0.22-10.38
285207292009.06.03 12:14buy0.20usdjpy96.1160.00096.3162009.06.04 04:1196.3160.000.00-0.4441.53
285225552009.06.03 13:40buy0.40usdjpy95.8160.00096.3162009.06.04 04:1196.3160.000.00-0.87207.65
285275282009.06.03 13:40buy limit0.80usdjpy95.5160.00096.0162009.06.04 04:1196.324cancelled
285275352009.06.03 13:40sell0.10usdjpy95.8210.00096.2212009.06.04 17:1296.2210.000.00-0.50-41.57
285275382009.06.04 02:03sell0.20usdjpy96.1210.00096.2212009.06.04 17:1296.2210.000.000.00-20.79
285631862009.06.04 11:59sell0.40usdjpy96.4210.00096.2212009.06.04 17:1296.2210.000.000.0083.14
285660682009.06.04 04:11buy0.10usdjpy96.3140.00096.6142009.06.04 12:1496.6140.000.000.0031.05
285660702009.06.04 04:11buy limit0.20usdjpy96.0140.00096.5142009.06.04 12:1496.624cancelled
285843862009.06.04 14:59sell0.80usdjpy96.7210.00096.2212009.06.04 17:1296.2210.000.000.00415.71
285853492009.06.04 12:14buy0.10usdjpy96.6370.00096.8372009.06.04 21:5996.8370.000.000.0020.65
285853552009.06.04 16:25buy0.20usdjpy96.3370.00096.8372009.06.04 21:5996.8370.000.000.00103.27
285965372009.06.04 14:59sell limit1.60usdjpy97.0210.00096.5212009.06.04 17:1296.203cancelled
286061082009.06.04 16:25buy limit0.40usdjpy96.0370.00096.5372009.06.04 21:5996.862cancelled
286092542009.06.04 17:12sell0.10usdjpy96.1920.00097.4922009.06.05 17:0997.4920.000.00-0.17-133.34
286092572009.06.04 19:24sell0.20usdjpy96.4920.00097.4922009.06.05 17:0997.4920.000.00-0.33-205.15
286179152009.06.04 21:56sell0.40usdjpy96.7920.00097.4922009.06.05 17:0997.4920.000.00-0.67-287.20
286239942009.06.05 15:30sell0.80usdjpy97.0920.00097.4922009.06.05 17:0997.4920.000.000.00-328.23
286240662009.06.04 21:59buy0.10usdjpy96.8630.00097.0632009.06.05 15:3097.0630.000.00-0.0720.61
286240682009.06.05 00:07buy0.20usdjpy96.5630.00097.0632009.06.05 15:3097.0630.000.000.00103.03
286267622009.06.05 00:07buy limit0.40usdjpy96.2630.00096.7632009.06.05 15:3097.375cancelled
286559502009.06.05 15:30buy0.10usdjpy97.3660.00097.6662009.06.05 15:3597.6660.000.000.0030.72
286559662009.06.05 15:30buy limit0.20usdjpy97.0660.00097.5662009.06.05 15:3597.645cancelled
286559722009.06.05 15:30sell1.60usdjpy97.3920.00097.4922009.06.05 17:0997.4920.000.000.00-164.12
286560352009.06.05 15:40sell3.20usdjpy97.6920.00097.4922009.06.05 17:0997.4920.000.000.00656.46
286575752009.06.05 15:35buy0.10usdjpy97.6480.00097.9482009.06.05 15:5797.9480.000.000.0030.63
286575972009.06.05 15:35buy limit0.20usdjpy97.3480.00097.8482009.06.05 15:5797.984cancelled
286583952009.06.05 15:57sell6.40usdjpy97.9920.00097.4922009.06.05 17:0997.4920.000.000.003 282.32
286611412009.06.05 15:57buy0.10usdjpy97.9840.00098.1842009.06.05 18:2498.1840.000.000.0020.37
286611442009.06.05 16:56buy0.20usdjpy97.6840.00098.1842009.06.05 18:2498.1840.000.000.00101.85
286611492009.06.05 15:57sell limit12.80usdjpy98.2920.00097.7922009.06.05 17:0997.482cancelled
286684222009.06.05 16:56buy limit0.40usdjpy97.3840.00097.8842009.06.05 18:2498.204cancelled
286746022009.06.05 18:24buy0.10usdjpy98.2120.00098.5122009.06.05 21:3398.5120.000.000.0030.45
  0.00 0.00 -125.34 59 170.58
Closed P/L: 59 045.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
286695332009.06.05 17:09sell0.10usdjpy97.4940.00097.594 98.5660.000.00-0.16-108.76
286695352009.06.05 17:22sell0.20usdjpy97.7940.00097.594 98.5660.000.00-0.32-156.65
286707272009.06.05 18:06sell0.40usdjpy98.0940.00097.594 98.5660.000.00-0.65-191.55
286734242009.06.05 21:12sell0.80usdjpy98.3940.00097.894 98.5660.000.00-1.29-139.60
  0.00 0.00 -2.42 -596.56
 Floating P/L: -598.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
286746072009.06.05 18:24buy limit0.20usdjpy97.9120.00098.412 98.566Magic = 111
 
Summary:
Deposit/Withdrawal: 350 000.00 Credit Facility: 0.00  
Closed Trade P/L: 59 045.24 Floating P/L: -598.98 Margin: 750.00
Balance: 409 045.24 Equity: 408 446.26 Free Margin: 407 696.26
 
Details:
Graph
Gross Profit: 80 971.79 Gross Loss: 21 926.55 Total Net Profit: 59 045.24
Profit Factor: 3.69 Expected Payoff: 279.84  
Absolute Drawdown: 719.90 Maximal Drawdown: 4 410.14 (1.10%) Relative Drawdown: 1.10% (4 410.14)
 
Total Trades: 211 Short Positions (won %): 116 (67.24%) Long Positions (won %): 95 (58.95%)
Profit Trades (% of total): 134 (63.51%) Loss trades (% of total): 77 (36.49%)
Largest profit trade: 13 450.89 loss trade: -1 347.44
Average profit trade: 604.27 loss trade: -284.76
Maximum consecutive wins ($): 15 (16 657.63) consecutive losses ($): 6 (-2 441.25)
Maximal consecutive profit (count): 16 657.63 (15) consecutive loss (count): -3 033.20 (4)
Average consecutive wins: 4 consecutive losses: 2
         
EA Test Settings:        
Initial deposit: USD 350,000      
Version: AlterHedge 1.5 USDJPY      
Lot size: 0.1