Nord Group Investments Inc.

Account: 64126 Name: Laremy Wade Currency: USD 2012 March 21, 23:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
272928352012.03.05 09:20balanceDPST-MB-1202705: USD 40.0040.00
272933782012.03.05 09:25buy0.01eurusd1.31770.00001.31782012.03.05 09:251.31780.000.000.000.10
 1Buy(#1)[tp]
272933812012.03.05 09:25buy0.01gbpusd1.57900.00001.57912012.03.05 09:261.57910.000.000.000.10
 1Buy(#1)[tp]
272934632012.03.05 09:26buy0.01gbpusd1.57940.00001.57952012.03.05 09:261.57950.000.000.000.10
 1Buy(#1)[tp]
272934552012.03.05 09:26buy0.01eurusd1.31840.00001.31852012.03.05 09:271.31850.000.000.000.10
 1Buy(#1)[tp]
272936172012.03.05 09:27buy0.01eurusd1.31880.00001.31892012.03.05 09:281.31890.000.000.000.10
 1Buy(#1)[tp]
272934922012.03.05 09:26buy0.01gbpusd1.57980.00001.57992012.03.05 09:281.57990.000.000.000.10
 1Buy(#1)[tp]
272937262012.03.05 09:28buy0.01gbpusd1.58020.00001.58032012.03.05 09:311.58030.000.000.000.10
 1Buy(#1)[tp]
272937402012.03.05 09:28buy0.01eurusd1.31910.00001.31922012.03.05 09:311.31920.000.000.000.10
 1Buy(#1)[tp]
272940142012.03.05 09:31buy0.01eurusd1.31940.00001.31952012.03.05 09:331.31950.000.000.000.10
 1Buy(#1)[tp]
272940192012.03.05 09:31buy0.01gbpusd1.58080.00001.58092012.03.05 09:411.58090.000.000.000.10
 1Buy(#1)[tp]
272946492012.03.05 09:39sell0.01eurusd1.31910.00000.00002012.03.05 09:421.31910.000.000.000.00
272947372012.03.05 09:41buy0.01gbpusd1.58110.00001.58122012.03.05 09:491.58120.000.000.000.10
 1Buy(#1)[tp]
272952182012.03.05 09:49buy0.01gbpusd1.58140.00001.58152012.03.05 09:551.58150.000.000.000.10
 1Buy(#1)[tp]
272955472012.03.05 09:56sell0.01eurusd1.31910.00001.31902012.03.05 10:001.31900.000.000.000.10
  [tp]
272957642012.03.05 10:00sell0.01eurusd1.31890.00000.00002012.03.05 10:011.31850.000.000.000.40
272957792012.03.05 10:00sell0.01gbpusd1.58080.00000.00002012.03.05 10:011.58070.000.000.000.10
272959432012.03.05 10:01sell0.01eurusd1.31830.00000.00002012.03.05 10:021.31800.000.000.000.30
272961432012.03.05 10:03sell0.01eurusd1.31780.00000.00002012.03.05 10:031.31740.000.000.000.40
272959642012.03.05 10:01sell0.01gbpusd1.58030.00000.00002012.03.05 10:061.58020.000.000.000.10
272966892012.03.05 10:04sell0.01eurusd1.31670.00001.31662012.03.05 10:111.31660.000.000.000.10
  [tp]
272976282012.03.05 10:12balanceDPST-LR-1202855: USD 60.0060.00
272942132012.03.05 09:33buy0.01eurusd1.31980.00001.31992012.03.05 10:231.31670.000.000.00-3.10
 1Buy(#1)
272987552012.03.05 10:23sell0.01eurusd1.31660.00001.31642012.03.05 10:261.31640.000.000.000.20
 1(GRID)4EverClever 2.0 > 1OP[tp]
272990692012.03.05 10:28sell0.02eurusd1.31670.00001.31652012.03.05 10:291.31650.000.000.000.40
 1(GRID)4EverClever 2.0 > 1OP[tp]
272955252012.03.05 09:55buy0.01gbpusd1.58190.00001.58202012.03.05 11:101.58200.000.000.000.10
 1Buy(#1)[tp]
273025722012.03.05 11:11buy0.01gbpusd1.58220.00001.58232012.03.05 12:431.58230.000.000.000.10
 1Buy(#1)[tp]
273071582012.03.05 12:43buy0.01gbpusd1.58260.00001.58272012.03.05 12:481.58270.000.000.000.10
 1Buy(#1)[tp]
273074482012.03.05 12:48buy0.01gbpusd1.58290.00001.58302012.03.05 13:461.58300.000.000.000.10
 1Buy(#1)[tp]
273107332012.03.05 13:49buy0.01gbpusd1.58290.00001.58302012.03.05 13:501.58300.000.000.000.10
 1Buy(#1)[tp]
273111742012.03.05 13:53buy0.01gbpusd1.58340.00001.58352012.03.05 13:571.58350.000.000.000.10
 1Buy(#1)[tp]
273116002012.03.05 14:00buy0.01gbpusd1.58370.00001.58382012.03.05 14:091.58380.000.000.000.10
 1Buy(#1)[tp]
273241142012.03.05 16:19buy0.01gbpusd1.58570.00001.58582012.03.05 16:201.58580.000.000.000.10
 1Buy(#1)[tp]
273241752012.03.05 16:20buy0.01gbpusd1.58600.00001.58612012.03.05 16:471.58610.000.000.000.10
 1Buy(#1)[tp]
273368932012.03.06 01:17balanceDPST-MB-1204194: USD 500.00500.00
273368942012.03.06 01:17buy0.30gbpusd1.58780.00001.58792012.03.06 01:361.58790.000.000.003.00
 3Buy(#3)[tp]
273384512012.03.06 02:26balanceDPST-MB-1204279: USD 400.00400.00
273388822012.03.06 02:45buy0.01usdchf0.91180.00000.91192012.03.06 02:520.91190.000.000.000.11
 1Buy(#1)[tp]
273388962012.03.06 02:46buy0.01eurjpy107.630.00107.642012.03.06 03:34107.640.000.000.000.13
 3Buy(#3)[tp]
273388722012.03.06 02:45sell0.01eurgbp0.83280.00000.83272012.03.06 04:010.83270.000.000.000.15
 1Sell(#1)[tp]
273404692012.03.06 04:01buy0.01eurgbp0.83280.00000.83292012.03.06 04:200.83290.000.000.000.16
 1Buy(#1)[tp]
273468852012.03.06 06:48sell0.01eurgbp0.83240.00000.83232012.03.06 07:520.83230.000.000.000.16
 1Sell(#1)[tp]
273489252012.03.06 07:52buy0.01eurgbp0.83230.00000.83242012.03.06 07:570.83240.000.000.000.16
 1Buy(#1)[tp]
273492102012.03.06 07:57buy0.01eurgbp0.83280.00000.83292012.03.06 08:320.83290.000.000.000.16
 1Buy(#1)[tp]
273508792012.03.06 08:32buy0.01eurgbp0.83320.00000.83332012.03.06 09:150.83330.000.000.000.15
 1Buy(#1)[tp]
273540292012.03.06 09:15buy0.01eurgbp0.83370.00000.83382012.03.06 09:540.83380.000.000.000.16
 1Buy(#1)[tp]
273565352012.03.06 09:55buy0.01eurgbp0.83420.00000.83432012.03.06 10:280.83430.000.000.000.15
 1Buy(#1)[tp]
273583142012.03.06 10:28buy0.01eurgbp0.83470.00000.83482012.03.06 10:310.83480.000.000.000.16
 1Buy(#1)[tp]
272994752012.03.05 10:37sell0.02eurusd1.31710.00001.31692012.03.06 10:371.31690.000.00-0.080.40
 1(GRID)4EverClever 2.0 > 1OP[tp]
272991272012.03.05 10:30sell0.02eurusd1.31670.00001.31652012.03.06 11:111.31650.000.00-0.080.40
 1(GRID)4EverClever 2.0 > 1OP[tp]
272984592012.03.05 10:18sell0.01eurusd1.31610.00001.31602012.03.06 11:151.31600.000.00-0.040.10
  [tp]
273967282012.03.06 19:57balanceDPST-MB-1206870: USD 71.0071.00
273967302012.03.06 19:57buy0.01eurusd1.31230.00001.31242012.03.06 20:061.31240.000.000.000.10
 1Buy(#1)[tp]
273967462012.03.06 19:58sell0.30gbpusd1.57130.00001.57122012.03.06 20:441.57120.000.000.003.00
  [tp]
273968662012.03.06 20:06buy0.01eurusd1.31260.00001.31272012.03.07 02:011.31270.000.000.010.10
 1Buy(#1)[tp]
274023902012.03.07 02:02buy0.01eurusd1.31280.00001.31292012.03.07 02:021.31290.000.000.000.10
 1Buy(#1)[tp]
274024742012.03.07 02:02buy0.01eurusd1.31320.00001.31332012.03.07 02:021.31330.000.000.000.10
 1Buy(#1)[tp]
274025852012.03.07 02:02buy0.01eurusd1.31360.00001.31372012.03.07 02:051.31370.000.000.000.10
 1Buy(#1)[tp]
273591312012.03.06 10:31buy0.01eurgbp0.83510.00000.83522012.03.07 02:240.83520.000.00-0.020.16
 1Buy(#1)[tp]
274029492012.03.07 02:05buy0.01eurusd1.31400.00001.31412012.03.07 02:251.31410.000.000.000.10
 1Buy(#1)[tp]
274038882012.03.07 02:25buy0.01eurusd1.31440.00001.31452012.03.07 02:341.31450.000.000.000.10
 1Buy(#1)[tp]
274043412012.03.07 02:34buy0.01eurusd1.31460.00001.31472012.03.07 03:491.31470.000.000.000.10
 1Buy(#1)[tp]
274061742012.03.07 03:50buy0.01eurusd1.31490.00001.31502012.03.07 03:511.31500.000.000.000.10
 1Buy(#1)[tp]
274037982012.03.07 02:24buy0.01eurgbp0.83550.00000.83562012.03.07 05:280.83560.000.000.000.15
 1Buy(#1)[tp]
274063312012.03.07 03:51buy0.01eurusd1.31510.00001.31522012.03.07 07:281.31520.000.000.000.10
 1Buy(#1)[tp]
274115612012.03.07 07:28buy0.01eurusd1.31540.00001.31552012.03.07 11:221.31550.000.000.000.10
 1Buy(#1)[tp]
274238182012.03.07 11:22buy0.01eurusd1.31580.00001.31592012.03.07 11:231.31590.000.000.000.10
 1Buy(#1)[tp]
274241722012.03.07 11:23buy0.01eurusd1.31620.00001.31632012.03.07 11:241.31630.000.000.000.10
 1Buy(#1)[tp]
274436682012.03.07 16:16sell0.30gbpusd1.57110.00000.00002012.03.07 16:241.57090.000.000.006.00
274447372012.03.07 16:29sell0.30gbpusd1.57090.00000.00002012.03.07 16:401.57080.000.000.003.00
274087612012.03.07 05:28buy0.01eurgbp0.83590.00000.83602012.03.07 17:090.83600.000.000.000.16
 1Buy(#1)[tp]
274244062012.03.07 11:24buy0.01eurusd1.31640.00001.31652012.03.08 04:251.31650.000.000.020.10
 1Buy(#1)[tp]
274636142012.03.08 04:25buy0.01eurusd1.31670.00001.31682012.03.08 04:251.31680.000.000.000.10
 1Buy(#1)[tp]
274638062012.03.08 04:25buy0.01eurusd1.31710.00001.31722012.03.08 04:371.31720.000.000.000.10
 1Buy(#1)[tp]
274645222012.03.08 04:38buy0.01eurusd1.31740.00001.31752012.03.08 04:501.31750.000.000.000.10
 1Buy(#1)[tp]
274650782012.03.08 04:50buy0.01eurusd1.31770.00001.31782012.03.08 06:351.31780.000.000.000.10
 1Buy(#1)[tp]
274687332012.03.08 06:51sell0.01eurusd1.31760.00001.31752012.03.08 06:521.31750.000.000.000.10
 1Sell(#1)[tp]
274687582012.03.08 06:52buy0.01eurusd1.31760.00001.31772012.03.08 06:551.31770.000.000.000.10
 1Buy(#1)[tp]
274688622012.03.08 06:55buy0.01eurusd1.31780.00001.31792012.03.08 07:001.31790.000.000.000.10
 1Buy(#1)[tp]
274691922012.03.08 07:00buy0.01eurusd1.31820.00001.31832012.03.08 07:011.31830.000.000.000.10
 1Buy(#1)[tp]
274692942012.03.08 07:01buy0.01eurusd1.31840.00001.31852012.03.08 10:131.31850.000.000.000.10
 1Buy(#1)[tp]
274780062012.03.08 10:13buy0.01eurusd1.31860.00001.31872012.03.08 10:131.31870.000.000.000.10
 1Buy(#1)[tp]
274782372012.03.08 10:13buy0.01eurusd1.31900.00001.31912012.03.08 10:131.31910.000.000.000.10
 1Buy(#1)[tp]
274783472012.03.08 10:13buy0.01eurusd1.31930.00001.31942012.03.08 10:131.31940.000.000.000.10
 1Buy(#1)[tp]
274784622012.03.08 10:13buy0.01eurusd1.31960.00001.31972012.03.08 10:301.31970.000.000.000.10
 1Buy(#1)[tp]
273397892012.03.06 03:34buy0.01eurjpy107.670.00107.682012.03.08 10:34107.680.000.000.000.12
 3Buy(#3)[tp]
274810222012.03.08 10:34buy0.01eurjpy107.710.00107.722012.03.08 10:35107.720.000.000.000.12
 3Buy(#3)[tp]
274813272012.03.08 10:35buy0.01eurjpy107.750.00107.762012.03.08 10:36107.760.000.000.000.13
 3Buy(#3)[tp]
273389742012.03.06 02:52sell0.01usdchf0.91190.00000.91182012.03.08 10:460.91180.000.00-0.090.11
 1Sell(#1)[tp]
274832022012.03.08 10:46buy0.01usdchf0.91170.00000.91182012.03.08 10:480.91180.000.000.000.11
 1Buy(#1)[tp]
274835382012.03.08 10:48buy0.01usdchf0.91200.00000.91212012.03.08 10:540.91210.000.000.000.11
 1Buy(#1)[tp]
274839792012.03.08 10:54buy0.01usdchf0.91240.00000.91252012.03.08 11:210.91250.000.000.000.11
 1Buy(#1)[tp]
274484192012.03.07 17:09buy0.01eurgbp0.83650.00000.83662012.03.08 12:010.83660.000.00-0.050.15
 1Buy(#1)[tp]
274819772012.03.08 10:36buy0.01eurjpy107.800.00107.812012.03.08 12:10107.810.000.000.000.12
 3Buy(#3)[tp]
274877812012.03.08 12:01buy0.01eurgbp0.83710.00000.83722012.03.08 12:150.83720.000.000.000.16
 1Buy(#1)[tp]
274888112012.03.08 12:10buy0.01eurjpy107.860.00107.872012.03.08 12:16107.870.000.000.000.13
 3Buy(#3)[tp]
274892152012.03.08 12:16buy0.01eurjpy107.900.00107.912012.03.08 12:18107.910.000.000.000.13
 3Buy(#3)[tp]
274893262012.03.08 12:18sell0.01eurjpy107.920.00107.912012.03.08 12:19107.910.000.000.000.12
 3Sell(#3)[tp]
274893992012.03.08 12:19buy0.01eurjpy107.920.00107.932012.03.08 12:52107.930.000.000.000.12
 3Buy(#3)[tp]
274917182012.03.08 12:52buy0.01eurjpy107.960.00107.972012.03.08 12:53107.970.000.000.000.12
 3Buy(#3)[tp]
274918072012.03.08 12:53buy0.01eurjpy108.010.00108.022012.03.08 12:53108.020.000.000.000.12
 3Buy(#3)[tp]
274919382012.03.08 12:53buy0.01eurjpy108.050.00108.062012.03.08 12:57108.060.000.000.000.12
 3Buy(#3)[tp]
274925142012.03.08 12:57buy0.01eurjpy108.100.00108.112012.03.08 12:58108.110.000.000.000.12
 3Buy(#3)[tp]
274925972012.03.08 12:58buy0.01eurjpy108.140.00108.152012.03.08 13:00108.150.000.000.000.12
 3Buy(#3)[tp]
274928002012.03.08 13:00sell0.01eurjpy108.150.00108.142012.03.08 13:02108.140.000.000.000.12
 3Sell(#3)[tp]
274932392012.03.08 13:02buy0.01eurjpy108.150.00108.162012.03.08 13:11108.160.000.000.000.12
 3Buy(#3)[tp]
274938112012.03.08 13:11buy0.01eurjpy108.190.00108.202012.03.08 13:18108.200.000.000.000.12
 3Buy(#3)[tp]
274942042012.03.08 13:18buy0.01eurjpy108.220.00108.232012.03.08 13:19108.230.000.000.000.12
 3Buy(#3)[tp]
274943582012.03.08 13:19buy0.01eurjpy108.250.00108.262012.03.08 13:20108.260.000.000.000.13
 3Buy(#3)[tp]
274945732012.03.08 13:20sell0.01eurjpy108.260.00108.252012.03.08 13:32108.250.000.000.000.12
 3Sell(#3)[tp]
274961212012.03.08 13:32buy0.01eurjpy108.240.00108.252012.03.08 14:00108.250.000.000.000.12
 3Buy(#3)[tp]
274981062012.03.08 14:00buy0.01eurjpy108.290.00108.302012.03.08 14:02108.300.000.000.000.12
 3Buy(#3)[tp]
274982732012.03.08 14:02buy0.01eurjpy108.330.00108.352012.03.08 20:51108.350.000.000.000.25
 3Buy(#3)[tp]
275201742012.03.08 19:30sell0.01eurjpy108.150.00108.142012.03.09 07:17108.140.000.00-0.020.12
  [tp]
275350942012.03.09 07:17buy0.01eurjpy108.130.00108.142012.03.09 08:07108.140.000.000.000.12
 3Buy(#3)[tp]
274891622012.03.08 12:16sell0.01eurgbp0.83730.00000.83722012.03.09 08:460.83720.000.00-0.010.16
 1Sell(#1)[tp]
275404182012.03.09 08:46buy0.01eurgbp0.83720.00000.83732012.03.09 10:280.83730.000.000.000.16
 1Buy(#1)[tp]
275385752012.03.09 08:07buy0.01eurjpy108.190.00108.202012.03.09 11:41108.200.000.000.000.12
 3Buy(#3)[tp]
275514802012.03.09 11:41buy0.01eurjpy108.220.00108.232012.03.09 11:42108.230.000.000.000.13
 3Buy(#3)[tp]
275516122012.03.09 11:42buy0.01eurjpy108.250.00108.262012.03.09 12:05108.260.000.000.000.13
 3Buy(#3)[tp]
275475872012.03.09 10:29sell0.01eurgbp0.83720.00000.83712012.03.09 12:560.83710.000.000.000.16
 1Sell(#1)[tp]
275547092012.03.09 12:56buy0.01eurgbp0.83700.00000.83712012.03.09 13:040.83710.000.000.000.15
 1Buy(#1)[tp]
274856692012.03.08 11:21buy0.01usdchf0.91270.00000.91282012.03.09 13:570.91280.000.00-0.010.11
 1Buy(#1)[tp]
274802932012.03.08 10:30sell0.01eurusd1.31960.00001.31952012.03.09 14:021.31950.000.00-0.040.10
 1Sell(#1)[tp]
275587552012.03.09 14:03buy0.01eurusd1.31950.00001.31962012.03.09 14:031.31960.000.000.000.10
 1Buy(#1)[tp]
275588512012.03.09 14:03buy0.01eurusd1.31980.00001.31992012.03.09 14:211.31990.000.000.000.10
 1Buy(#1)[tp]
275524252012.03.09 12:05buy0.01eurjpy108.300.00108.312012.03.09 14:31108.310.000.000.000.12
 3Buy(#3)[tp]
275602882012.03.09 14:21buy0.01eurusd1.32000.00001.32012012.03.09 14:311.32010.000.000.000.10
 1Buy(#1)[tp]
275616712012.03.09 14:31buy0.01eurjpy108.400.00108.412012.03.09 14:41108.410.000.000.000.12
 3Buy(#3)[tp]
274457452012.03.07 16:48sell0.30gbpusd1.57070.00001.57062012.03.09 15:451.57060.000.00-5.403.00
  [tp]
275944612012.03.12 01:48balanceDPST-MB-1214153: USD 30.0030.00
275987742012.03.12 04:02balanceDPST-MB-1214343: USD 100.00100.00
275994712012.03.12 04:35sell0.30gbpusd1.56680.00001.56642012.03.12 05:371.56660.000.000.006.00
275990402012.03.12 04:19buy0.01usdchf0.92110.00000.92122012.03.12 06:000.92120.000.000.000.11
  [tp]
275989282012.03.12 04:11sell0.01eurusd1.30920.00001.30912012.03.12 06:001.30910.000.000.000.10
  [tp]
275991012012.03.12 04:24sell0.01eurjpy107.640.00107.632012.03.12 06:33107.630.000.000.000.12
  [tp]
275994462012.03.12 04:34sell0.01eurgbp0.83560.00000.83552012.03.12 06:460.83550.000.000.000.15
  [tp]
276005292012.03.12 05:39sell0.30gbpusd1.56640.00001.56602012.03.12 06:461.56600.000.000.0012.00
  [tp]
275996432012.03.12 04:46buy0.01gbpusd1.56750.00001.56762012.03.12 07:431.56760.000.000.000.10
  [tp]
275553102012.03.09 13:04buy0.01eurgbp0.83750.00000.83762012.03.12 11:210.83760.000.00-0.020.16
 1Buy(#1)[tp]
276179292012.03.12 11:21buy0.01eurgbp0.83800.00000.83812012.03.12 11:520.83810.000.000.000.15
 1Buy(#1)[tp]
276464882012.03.12 21:27balanceDPST-MB-1216401: USD 5.005.00
276465362012.03.12 21:33sell0.30gbpusd1.56410.00001.56372012.03.12 22:321.56370.000.000.0012.00
  [tp]
275645642012.03.09 14:41buy0.01eurjpy108.440.00108.452012.03.13 00:37108.450.000.000.000.12
 3Buy(#3)[tp]
276493532012.03.13 00:37buy0.01eurjpy108.480.00108.492012.03.13 00:38108.490.000.000.000.13
 3Buy(#3)[tp]
276496702012.03.13 00:38buy0.01eurjpy108.530.00108.542012.03.13 05:40108.540.000.000.000.12
 3Buy(#3)[tp]
276585902012.03.13 05:40buy0.01eurjpy108.650.00108.662012.03.13 09:34108.660.000.000.000.12
 3Buy(#3)[tp]
276748082012.03.13 10:25buy0.01usdchf0.91840.00000.91852012.03.13 11:150.91850.000.000.000.11
  [tp]
276480782012.03.12 23:17sell0.30gbpusd1.56380.00001.56372012.03.13 13:401.56370.000.00-1.353.00
  [tp]
276904752012.03.13 13:45sell0.01eurjpy108.320.00108.312012.03.13 13:49108.310.000.000.000.12
 3Sell(#3)[tp]
276966662012.03.13 14:34buy0.01eurjpy108.070.00108.082012.03.13 14:37108.080.000.000.000.12
 3Buy(#3)[tp]
276970652012.03.13 14:37buy0.01eurjpy108.100.00108.112012.03.13 14:42108.110.000.000.000.12
 3Buy(#3)[tp]
276978462012.03.13 14:42buy0.01eurjpy108.130.00108.142012.03.13 14:44108.140.000.000.000.13
 3Buy(#3)[tp]
276980352012.03.13 14:44buy0.01eurjpy108.170.00108.182012.03.13 15:09108.180.000.000.000.12
 3Buy(#3)[tp]
277015472012.03.13 15:32buy0.01usdcad0.99060.00000.99072012.03.13 15:530.99070.000.000.000.10
  [tp]
276999282012.03.13 15:09buy0.01eurjpy108.210.00108.222012.03.13 15:54108.220.000.000.000.12
 3Buy(#3)[tp]
277148032012.03.13 19:07buy0.01eurjpy108.420.00108.432012.03.13 19:11108.430.000.000.000.12
  [tp]
277149362012.03.13 19:12buy0.01eurjpy108.460.00108.482012.03.13 19:15108.480.000.000.000.24
  [tp]
277145812012.03.13 18:55buy0.01usdchf0.92020.00000.92032012.03.13 19:150.92030.000.000.000.11
  [tp]
277155122012.03.13 19:16buy0.01usdchf0.92070.00000.00002012.03.13 19:180.92100.000.000.000.33
277154642012.03.13 19:16buy0.01eurjpy108.560.00108.572012.03.13 19:20108.570.000.000.000.12
  [tp]
277158672012.03.13 19:18buy0.01usdchf0.92130.00000.92142012.03.13 19:250.92140.000.000.000.11
  [tp]
277168942012.03.13 19:26buy0.01usdchf0.92190.00000.92202012.03.13 19:280.92200.000.000.000.11
  [tp]
277106872012.03.13 16:56sell0.01eurgbp0.83280.00000.83272012.03.13 19:280.83270.000.000.000.16
  [tp]
277178992012.03.13 19:31sell0.01eurusd1.30850.00001.30842012.03.13 19:321.30840.000.000.000.10
  [tp]
277179612012.03.13 19:32sell0.01eurusd1.30820.00000.00002012.03.13 19:331.30770.000.000.000.50
277180632012.03.13 19:33sell0.01eurusd1.30750.00000.00002012.03.13 19:341.30720.000.000.000.30
277174052012.03.13 19:28buy0.01usdchf0.92290.00000.92302012.03.13 19:340.92300.000.000.000.11
  [tp]
277182162012.03.13 19:34sell0.01eurusd1.30680.00001.30672012.03.13 19:351.30670.000.000.000.10
  [tp]
277186132012.03.13 19:36sell0.01eurusd1.30660.00001.30652012.03.13 19:501.30650.000.000.000.10
  [tp]
277195662012.03.13 19:51sell0.01eurusd1.30670.00001.30662012.03.13 19:511.30660.000.000.000.10
  [tp]
277186682012.03.13 19:37buy0.01usdchf0.92330.00000.92342012.03.13 19:520.92340.000.000.000.11
  [tp]
277201432012.03.13 19:54buy0.01usdchf0.92360.00000.92372012.03.13 20:140.92370.000.000.000.11
  [tp]
277222142012.03.13 20:31buy0.01usdchf0.92460.00000.00002012.03.13 20:330.92470.000.000.000.11
277162962012.03.13 19:21buy0.01eurjpy108.600.00108.612012.03.14 01:07108.610.000.000.000.12
  [tp]
277179482012.03.13 19:32sell0.01eurgbp0.83270.00000.83262012.03.14 02:050.83260.000.00-0.010.15
  [tp]
277010352012.03.13 15:24sell0.29gbpusd1.56780.00001.56772012.03.14 04:101.56770.000.00-1.312.90
  [tp]
277223112012.03.13 20:33buy0.01usdchf0.92500.00000.92512012.03.14 06:150.92510.000.00-0.010.11
  [tp]
277010102012.03.13 15:23sell0.01gbpusd1.56770.00001.56762012.03.14 06:421.56760.000.00-0.050.10
  [tp]
277221952012.03.13 20:31sell0.01eurusd1.30580.00001.30572012.03.14 06:431.30570.000.00-0.040.10
  [tp]
277763972012.03.14 14:36sell0.03gbpusd1.56960.00001.56952012.03.14 15:001.56950.000.000.000.30
  [tp]
277785292012.03.14 15:00sell0.27gbpusd1.56950.00001.56942012.03.14 15:011.56940.000.000.002.70
  [tp]
277787592012.03.14 15:01sell0.27gbpusd1.56860.00001.56852012.03.14 15:061.56850.000.000.002.70
  [tp]
277797802012.03.14 15:10sell0.27gbpusd1.56780.00000.00002012.03.14 15:111.56700.000.000.0021.60
277802552012.03.14 15:11sell0.27gbpusd1.56660.00001.56652012.03.14 16:031.56650.000.000.002.70
  [tp]
278083062012.03.15 02:09sell0.27gbpusd1.56460.00000.00002012.03.15 02:151.56430.000.000.008.10
278090202012.03.15 02:15sell0.27gbpusd1.56420.00001.56412012.03.15 02:261.56410.000.000.002.70
  [tp]
279347472012.03.16 14:57buy0.30gbpusd1.58520.00000.00002012.03.16 15:041.58560.000.000.0012.00
279360572012.03.16 15:04buy0.30gbpusd1.58560.00001.58572012.03.16 15:151.58570.000.000.003.00
  [tp]
279341382012.03.16 14:53sell0.30gbpusd1.58390.00001.58382012.03.16 16:241.58380.000.000.003.00
  [tp]
279449922012.03.16 17:31sell0.30gbpusd1.58270.00000.00002012.03.16 17:321.58260.000.000.003.00
279450322012.03.16 17:32sell0.30gbpusd1.58230.00001.58222012.03.16 18:351.58220.000.000.003.00
  [tp]
279589462012.03.19 07:57sell0.30gbpusd1.58430.00001.58422012.03.19 08:021.58420.000.000.003.00
  [tp]
279591632012.03.19 08:02sell0.30gbpusd1.58390.00001.58382012.03.19 08:381.58380.000.000.003.00
  [tp]
279371692012.03.16 15:15buy0.30gbpusd1.58600.00001.58612012.03.19 12:191.58610.000.000.303.00
  [tp]
273373412012.03.06 01:36buy0.30gbpusd1.58830.00001.58852012.03.19 13:121.58850.000.003.906.00
 3Buy(#3)[tp]
275617012012.03.09 14:31buy0.01eurusd1.31960.00001.31972012.03.19 15:451.31970.000.000.070.10
 1Buy(#1)[tp]
275576972012.03.09 13:57sell0.01usdchf0.91280.00000.91262012.03.19 16:200.91260.000.00-0.160.22
 1Sell(#1)[tp]
280680542012.03.20 19:39buy0.30gbpusd1.58660.00001.58672012.03.20 19:591.58670.000.000.003.00
 3Buy(#3)[tp]
280680522012.03.20 19:39buy0.01eurusd1.32310.00001.32322012.03.20 20:011.32320.000.000.000.10
 1Buy(#1)[tp]
280680592012.03.20 19:39buy0.01usdchf0.91160.00000.91172012.03.20 20:130.91170.000.000.000.11
 1Buy(#1)[tp]
280684352012.03.20 20:16balanceDPST-MB-1230810: USD 500.00500.00
280683892012.03.20 20:13buy0.01usdchf0.91190.00000.91202012.03.20 20:210.91200.000.000.000.11
 1Buy(#1)[tp]
280684502012.03.20 20:17sell0.27gbpusd1.58620.00001.58602012.03.20 20:211.58610.000.000.002.70
280688492012.03.20 20:36balanceDPST-MB-1230816: USD 150.00150.00
280682872012.03.20 20:01buy0.01eurusd1.32330.00001.32342012.03.21 00:021.32340.000.000.010.10
 1Buy(#1)[tp]
280711702012.03.21 00:02buy0.01eurusd1.32350.00001.32362012.03.21 00:091.32360.000.000.000.10
 1Buy(#1)[tp]
280713272012.03.21 00:09buy0.01eurusd1.32370.00001.32382012.03.21 00:551.32380.000.000.000.10
 1Buy(#1)[tp]
280718832012.03.21 00:55buy0.01eurusd1.32400.00001.32412012.03.21 01:001.32410.000.000.000.10
 1Buy(#1)[tp]
280720562012.03.21 01:00buy0.01eurusd1.32420.00001.32432012.03.21 01:001.32430.000.000.000.10
 1Buy(#1)[tp]
280721112012.03.21 01:01buy0.01eurusd1.32460.00001.32472012.03.21 01:091.32470.000.000.000.10
 1Buy(#1)[tp]
280724312012.03.21 01:09buy0.01eurusd1.32480.00001.32492012.03.21 01:271.32490.000.000.000.10
 1Buy(#1)[tp]
280729212012.03.21 01:27buy0.01eurusd1.32500.00001.32512012.03.21 01:281.32510.000.000.000.10
 1Buy(#1)[tp]
280682072012.03.20 19:59buy0.30gbpusd1.58690.00001.58702012.03.21 01:321.58700.000.000.303.00
 3Buy(#3)[tp]
280730092012.03.21 01:28buy0.01eurusd1.32540.00001.32552012.03.21 01:331.32550.000.000.000.10
 1Buy(#1)[tp]
280732912012.03.21 01:32buy0.30gbpusd1.58720.00001.58732012.03.21 01:471.58730.000.000.003.00
 3Buy(#3)[tp]
280734132012.03.21 01:33buy0.01eurusd1.32570.00001.32582012.03.21 01:481.32580.000.000.000.10
 1Buy(#1)[tp]
280739162012.03.21 01:48buy0.01eurusd1.32600.00001.32612012.03.21 01:491.32610.000.000.000.10
 1Buy(#1)[tp]
280740442012.03.21 01:49buy0.01eurusd1.32630.00001.32642012.03.21 01:491.32640.000.000.000.10
 1Buy(#1)[tp]
280738402012.03.21 01:47buy0.30gbpusd1.58750.00001.58762012.03.21 01:501.58760.000.000.003.00
 3Buy(#3)[tp]
280742092012.03.21 01:49buy0.01eurusd1.32660.00001.32672012.03.21 01:511.32670.000.000.000.10
 1Buy(#1)[tp]
280746422012.03.21 01:51buy0.01eurusd1.32680.00001.32692012.03.21 02:061.32690.000.000.000.10
 1Buy(#1)[tp]
280754132012.03.21 02:06buy0.01eurusd1.32700.00001.32712012.03.21 02:061.32710.000.000.000.10
 1Buy(#1)[tp]
280744452012.03.21 01:50buy0.30gbpusd1.58780.00001.58792012.03.21 03:151.58790.000.000.003.00
 3Buy(#3)[tp]
280778192012.03.21 03:15buy0.30gbpusd1.58830.00001.58842012.03.21 03:221.58840.000.000.003.00
 3Buy(#3)[tp]
280755002012.03.21 02:07buy0.01eurusd1.32720.00001.32732012.03.21 03:261.32730.000.000.000.10
 1Buy(#1)[tp]
280783732012.03.21 03:26buy0.01eurusd1.32750.00001.32762012.03.21 03:351.32760.000.000.000.10
 1Buy(#1)[tp]
280789272012.03.21 03:35buy0.01eurusd1.32780.00001.32792012.03.21 03:351.32790.000.000.000.10
 1Buy(#1)[tp]
280790292012.03.21 03:35buy0.01eurusd1.32810.00001.32822012.03.21 03:391.32820.000.000.000.10
 1Buy(#1)[tp]
280781422012.03.21 03:23sell0.30gbpusd1.58830.00001.58822012.03.21 04:511.58820.000.000.003.00
 3Sell(#3)[tp]
280791292012.03.21 03:35buy0.27gbpusd1.58930.00001.58942012.03.21 09:101.58940.000.000.002.70
  [tp]
280794092012.03.21 03:39buy0.01eurusd1.32830.00001.32842012.03.21 09:341.32840.000.000.000.10
 1Buy(#1)[tp]
276906672012.03.13 13:47buy0.01eurgbp0.83670.00000.83682012.03.21 10:340.83680.000.00-0.150.16
 1Buy(#1)[tp]
280685852012.03.20 20:21buy0.01usdchf0.91230.00000.91242012.03.21 13:270.91240.000.00-0.010.11
 1Buy(#1)[tp]
281113282012.03.21 13:21buy0.01eurusd1.32260.00001.32272012.03.21 13:371.32270.000.000.000.10
 1Buy(#1)[tp]
281113852012.03.21 13:22buy0.30gbpusd1.58420.00001.58432012.03.21 13:371.58430.000.000.003.00
 3Buy(#3)[tp]
281138182012.03.21 13:39buy0.30gbpusd1.58430.00001.58442012.03.21 13:441.58440.000.000.003.00
  [tp]
281141292012.03.21 13:45buy0.30gbpusd1.58440.00001.58452012.03.21 13:451.58450.000.000.003.00
  [tp]
281141922012.03.21 13:45buy0.30gbpusd1.58470.00001.58482012.03.21 13:521.58480.000.000.003.00
  [tp]
281133492012.03.21 13:34sell0.01eurgbp0.83460.00000.83452012.03.21 13:560.83450.000.000.000.16
  [tp]
281133022012.03.21 13:33buy0.01eurjpy111.130.00111.142012.03.21 14:00111.140.000.000.000.12
  [tp]
281136122012.03.21 13:37buy0.01eurusd1.32300.00001.32312012.03.21 14:051.32310.000.000.000.10
 1Buy(#1)[tp]
281154662012.03.21 14:05buy0.01eurusd1.32340.00001.32352012.03.21 14:171.32350.000.000.000.10
 1Buy(#1)[tp]
281113352012.03.21 13:21buy0.01eurgbp0.83510.00000.83522012.03.21 14:360.83520.000.000.000.16
 1Buy(#1)[tp]
281124222012.03.21 13:27sell0.30gbpusd1.58250.00001.58242012.03.21 15:101.58240.000.000.003.00
  [tp]
281203012012.03.21 15:10buy0.30gbpusd1.58230.00001.58242012.03.21 15:101.58240.000.000.003.00
 3Buy(#3)[tp]
281203362012.03.21 15:10buy0.30gbpusd1.58270.00001.58282012.03.21 15:121.58280.000.000.003.00
 3Buy(#3)[tp]
281206492012.03.21 15:12buy0.30gbpusd1.58300.00001.58312012.03.21 15:131.58310.000.000.003.00
 3Buy(#3)[tp]
281207482012.03.21 15:13buy0.30gbpusd1.58330.00001.58342012.03.21 15:131.58340.000.000.003.00
 3Buy(#3)[tp]
281208242012.03.21 15:13buy0.30gbpusd1.58390.00001.58402012.03.21 15:141.58400.000.000.003.00
 3Buy(#3)[tp]
281163332012.03.21 14:17buy0.01eurusd1.32370.00001.32382012.03.21 15:151.32380.000.000.000.10
 1Buy(#1)[tp]
281174012012.03.21 14:36buy0.01eurgbp0.83560.00000.83572012.03.21 15:150.83570.000.000.000.16
 1Buy(#1)[tp]
281209802012.03.21 15:14buy0.30gbpusd1.58430.00001.58442012.03.21 15:151.58440.000.000.003.00
 3Buy(#3)[tp]
281214642012.03.21 15:15buy0.01eurusd1.32460.00001.32472012.03.21 15:151.32470.000.000.000.10
 1Buy(#1)[tp]
281214842012.03.21 15:15buy0.30gbpusd1.58500.00001.58512012.03.21 15:151.58510.000.000.003.00
 3Buy(#3)[tp]
281216342012.03.21 15:15buy0.01eurusd1.32490.00001.32502012.03.21 15:151.32500.000.000.000.10
 1Buy(#1)[tp]
281218262012.03.21 15:15buy0.01eurusd1.32530.00001.32542012.03.21 15:161.32540.000.000.000.10
 1Buy(#1)[tp]
281217912012.03.21 15:15buy0.30gbpusd1.58550.00001.58552012.03.21 15:161.58550.000.000.000.00
 3Buy(#3)[tp]
281242862012.03.21 15:34sell0.30gbpusd1.58470.00001.58462012.03.21 15:411.58460.000.000.003.00
  [tp]
281244252012.03.21 15:36sell0.01eurgbp0.83540.00000.83532012.03.21 15:520.83530.000.000.000.16
  [tp]
281247782012.03.21 15:42sell0.30gbpusd1.58390.00001.58382012.03.21 15:551.58380.000.000.003.00
  [tp]
281123622012.03.21 13:27buy0.01usdchf0.91270.00000.91282012.03.21 15:550.91280.000.000.000.11
 1Buy(#1)[tp]
281271192012.03.21 15:56sell0.30gbpusd1.58290.00001.58282012.03.21 15:581.58280.000.000.003.00
  [tp]
281223352012.03.21 15:16buy0.30gbpusd1.58590.00001.58602012.03.21 19:021.58600.000.000.003.00
 3Buy(#3)[tp]
281411922012.03.21 21:41buy0.01usdchf0.91230.00000.91242012.03.21 21:500.91240.000.000.000.11
  [tp]
281421022012.03.21 22:30balanceDPST-MB-1232879: USD 200.00200.00
281412082012.03.21 21:41buy0.01eurjpy110.250.00110.262012.03.21 22:34110.260.000.000.000.12
  [tp]
281413882012.03.21 21:53buy0.01usdchf0.91260.00000.91272012.03.21 22:490.91270.000.000.000.11
  [tp]
281423022012.03.21 22:45buy0.01eurjpy110.240.00110.252012.03.21 23:24110.250.000.000.000.12
  [tp]
  0.00 0.00 -4.34 231.26
Closed P/L: 226.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
277017502012.03.13 15:35sell0.01eurjpy108.130.00108.12 110.270.000.00-0.17-25.65
281215262012.03.21 15:15buy0.01eurgbp0.83600.00000.8361 0.83250.000.000.00-5.56
 1Buy(#1)
281223072012.03.21 15:16buy0.01eurusd1.32560.00001.3257 1.32150.000.000.00-4.10
 1Buy(#1)
281244732012.03.21 15:37sell0.01usdchf0.91040.00000.9103 0.91250.000.000.00-2.30
281290002012.03.21 16:04sell0.30gbpusd1.58270.00001.5826 1.58740.000.000.00-141.00
281411372012.03.21 21:38buy0.30gbpusd1.58750.00001.5876 1.58710.000.000.00-12.00
281412342012.03.21 21:42sell0.01usdchf0.91220.00000.9121 0.91250.000.000.00-0.33
281413832012.03.21 21:51sell0.01eurgbp0.83240.00000.8323 0.83290.000.000.00-0.80
281425352012.03.21 22:52buy0.01usdchf0.91280.00000.9129 0.91220.000.000.00-0.66
281426492012.03.21 22:56buy0.01eurgbp0.83300.00000.8331 0.83250.000.000.00-0.79
  0.00 0.00 -0.17 -193.19
 Floating P/L: -193.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 056.00 Credit Facility: 0.00  
Closed Trade P/L: 226.92 Floating P/L: -193.36 Margin: 548.31
Balance: 2 282.92 Equity: 2 089.56 Free Margin: 1 541.25
 
Details:
Graph
Gross Profit: 232.42 Gross Loss: 5.50 Total Net Profit: 226.92
Profit Factor: 42.26 Expected Payoff: 0.88  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 258 Short Positions (won %): 68 (98.53%) Long Positions (won %): 190 (99.47%)
Profit Trades (% of total): 256 (99.22%) Loss trades (% of total): 2 (0.78%)
Largest profit trade: 21.60 loss trade: -3.10
Average profit trade: 0.91 loss trade: -2.75
Maximum consecutive wins ($): 133 (202.35) consecutive losses ($): 1 (-3.10)
Maximal consecutive profit (count): 202.35 (133) consecutive loss (count): -3.10 (1)
Average consecutive wins: 85 consecutive losses: 1