Statement: Interbank FX

Interbank FX, LLC
Suivi en direct par FTP de l'évolution d'un EA (mise à jour toutes les heures)

ILAN, mini scalpeur, Expert Advisor dont l'origine est Russe.
Il s'agit d'un système fonctionnant en automatique.
Voir : le forum auto-forex.fr qui assure le suivi de cet EA, dont j'ai repris les données et commentaires.
Par rapport au réglages de base je n'ai modifié que le nombre de trades, soit 5 par paires, il tourne sur un mini-compte IBFX avec 4 paires et en H1.
Attention certains Brokers refusent les scalpeurs qui ne garde pas une position plus de 5 mn, (1mn30 chez IBFX pour le réel).

Account: 2276540 Name: test ilan Currency: USD 2009 March 13, 19:59

Open Trades:

Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit

144765575 2009.03.13 13:00 buy 0.10 eurchfm 1.5370 1.4841 1.5351 1.5329 0.00 0.00 0.00 -3.45

144775360 2009.03.13 15:00 buy 0.10 eurchfm 1.5335 1.4841 1.5351 1.5329 0.00 0.00 0.00 -0.50

144781568 2009.03.13 16:00 buy 0.10 eurchfm 1.5319 1.4841 1.5351 1.5329 0.00 0.00 0.00 0.84

144759609 2009.03.13 12:00 sell 0.10 eurgbpm 0.9177 0.9706 0.9196 0.9241 0.00 0.00 -0.03 -8.94

144765448 2009.03.13 13:00 sell 0.10 eurgbpm 0.9235 0.9706 0.9196 0.9241 0.00 0.00 -0.03 -0.83

144483804 2009.03.11 07:00 sell 0.10 eurusdm 1.2639 1.3205 1.2695 1.2915 0.00 0.00 -0.40 -27.60

144487739 2009.03.11 08:00 sell 0.10 eurusdm 1.2656 1.3205 1.2695 1.2915 0.00 0.00 -0.40 -25.90

144497285 2009.03.11 10:00 sell 0.10 eurusdm 1.2678 1.3205 1.2695 1.2915 0.00 0.00 -0.40 -23.70

144502156 2009.03.11 11:00 sell 0.10 eurusdm 1.2709 1.3205 1.2695 1.2915 0.00 0.00 -0.40 -20.60

144507675 2009.03.11 12:00 sell 0.10 eurusdm 1.2761 1.3205 1.2695 1.2915 0.00 0.00 -0.40 -15.40

144513635 2009.03.11 13:00 sell 0.10 eurusdm 1.2789 1.3205 1.2695 1.2915 0.00 0.00 -0.40 -12.60

0.00 0.00 -2.46 -138.68

Floating P/L: -141.14

Working Orders:

Ticket Open Time Type Size Item Price S / L T / P Market Price

No transactions

Summary:

Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00

Closed Trade P/L: 0.00 Floating P/L: -141.14 Margin: 27.50

Balance: 3 088.31 Equity: 2 947.17 Free Margin: 2 919.67

Details:

Gross Profit: 205.77 Gross Loss: 117.46 Total Net Profit: 88.31

Profit Factor: 1.75 Expected Payoff: 0.64

Absolute Drawdown: 4.80 Maximal Drawdown: 49.98 (1.64%) Relative Drawdown: 1.64% (49.98)

Total Trades: 139 Short Positions (won %): 76 (71.05%) Long Positions (won %): 63 (88.89%)

Profit Trades (% of total): 110 (79.14%) Loss trades (% of total): 29 (20.86%)

Largest profit trade: 7.60 loss trade: -49.98

Average profit trade: 1.87 loss trade: -4.05

Maximum consecutive wins ($): 22 (32.03) consecutive losses ($): 3 (-6.31)

Maximal consecutive profit (count): 32.03 (22) consecutive loss (count): -49.98 (1)

Average consecutive wins: 5 consecutive losses: 1

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

144759815 2009.03.13 12:00 buy 0.10 eurchfm 1.5333 1.4833 1.5343 2009.03.13 12:04 1.5343 0.00 0.00 0.00 0.84

144756107 2009.03.13 11:00 buy 0.10 eurchfm 1.5310 1.4810 1.5320 2009.03.13 11:47 1.5320 0.00 0.00 0.00 0.84

144755960 2009.03.13 11:00 sell 0.10 eurgbpm 0.9192 0.9692 0.9182 2009.03.13 11:10 0.9182 0.00 0.00 0.00 1.41

144751200 2009.03.13 10:00 sell 0.10 eurgbpm 0.9197 0.9697 0.9187 2009.03.13 10:15 0.9187 0.00 0.00 0.00 1.40

144745536 2009.03.13 09:00 sell 0.10 eurgbpm 0.9223 0.9723 0.9213 2009.03.13 09:10 0.9213 0.00 0.00 0.00 1.41

144745675 2009.03.13 09:00 sell 0.10 eurchfm 1.5340 1.5840 1.5330 2009.03.13 09:09 1.5330 0.00 0.00 0.00 0.85

144717272 2009.03.13 03:00 sell 0.10 eurgbpm 0.9273 0.9765 0.9255 2009.03.13 08:40 0.9255 0.00 0.00 0.00 2.51

144697537 2009.03.12 22:02 sell 0.10 eurgbpm 0.9263 0.9765 0.9255 2009.03.13 08:40 0.9255 0.00 0.00 0.00 1.11

144677907 2009.03.12 18:00 sell 0.10 eurgbpm 0.9238 0.9765 0.9255 2009.03.13 08:40 0.9255 0.00 0.00 -0.03 -2.38

144720134 2009.03.13 04:00 sell 0.10 eurgbpm 0.9285 0.9765 0.9255 2009.03.13 08:40 0.9255 0.00 0.00 0.00 4.19

144734856 2009.03.13 08:00 buy 0.10 eurchfm 1.5349 1.4849 1.5359 2009.03.13 08:06 1.5359 0.00 0.00 0.00 0.84

144714359 2009.03.13 02:00 sell 0.10 eurchfm 1.5340 1.5837 1.5327 2009.03.13 07:04 1.5327 0.00 0.00 0.00 1.09

144709191 2009.03.13 01:00 sell 0.10 eurchfm 1.5329 1.5837 1.5327 2009.03.13 07:04 1.5327 0.00 0.00 0.00 0.17

144717317 2009.03.13 03:00 sell 0.10 eurchfm 1.5356 1.5837 1.5327 2009.03.13 07:04 1.5327 0.00 0.00 0.00 2.43

144697465 2009.03.12 22:02 sell 0.10 eurchfm 1.5313 1.5837 1.5327 2009.03.13 07:04 1.5327 0.00 0.00 0.00 -1.18

144694860 2009.03.12 21:00 sell 0.10 eurchfm 1.5286 1.5837 1.5327 2009.03.13 07:04 1.5327 0.00 0.00 0.00 -3.44

144720196 2009.03.13 04:00 sell 0.10 eurchfm 1.5395 1.5837 1.5327 2009.03.13 07:04 1.5327 0.00 0.00 0.00 5.71

144690593 2009.03.12 20:00 buy 0.10 eurchfm 1.5308 1.4808 1.5318 2009.03.12 20:11 1.5318 0.00 0.00 0.00 0.84

144683076 2009.03.12 19:00 buy 0.10 eurchfm 1.5280 1.4780 1.5290 2009.03.12 19:14 1.5290 0.00 0.00 0.00 0.84

144677741 2009.03.12 18:00 buy 0.10 eurchfm 1.5248 1.4748 1.5258 2009.03.12 18:35 1.5258 0.00 0.00 0.00 0.84

144671891 2009.03.12 17:00 buy 0.10 eurchfm 1.5239 1.4739 1.5249 2009.03.12 17:45 1.5249 0.00 0.00 0.00 0.84

144671950 2009.03.12 17:00 sell 0.10 eurgbpm 0.9276 0.9771 0.9261 2009.03.12 17:11 0.9261 0.00 0.00 0.00 2.07

144666825 2009.03.12 16:00 sell 0.10 eurgbpm 0.9266 0.9771 0.9261 2009.03.12 17:11 0.9261 0.00 0.00 0.00 0.69

144666746 2009.03.12 16:00 buy 0.10 eurchfm 1.5225 1.4725 1.5235 2009.03.12 16:13 1.5235 0.00 0.00 0.00 0.84

144661261 2009.03.12 15:00 buy 0.10 eurchfm 1.5207 1.4707 1.5217 2009.03.12 15:12 1.5217 0.00 0.00 0.00 0.84

144613585 2009.03.12 09:00 sell 0.10 eurgbpm 0.9282 0.9777 0.9267 2009.03.12 15:07 0.9267 0.00 0.00 0.00 2.07

144605976 2009.03.12 08:00 sell 0.10 eurgbpm 0.9221 0.9777 0.9267 2009.03.12 15:07 0.9267 0.00 0.00 0.00 -6.34

144651359 2009.03.12 14:00 sell 0.10 eurgbpm 0.9310 0.9777 0.9267 2009.03.12 15:07 0.9267 0.00 0.00 0.00 5.92

144633589 2009.03.12 13:00 sell 0.10 eurgbpm 0.9294 0.9777 0.9267 2009.03.12 15:07 0.9267 0.00 0.00 0.00 3.72

144651757 2009.03.12 14:00 buy 0.10 eurchfm 1.5204 1.4704 1.5214 2009.03.12 14:10 1.5214 0.00 0.00 0.00 0.84

144626995 2009.03.12 12:00 buy 0.10 eurchfm 1.4808 1.4308 1.4818 2009.03.12 12:02 1.4818 0.00 0.00 0.00 0.87

144619402 2009.03.12 10:00 buy 0.10 eurchfm 1.4776 1.4276 1.4786 2009.03.12 11:33 1.4786 0.00 0.00 0.00 0.86

144502206 2009.03.11 11:00 sell 0.10 eurchfm 1.4778 1.5265 1.4755 2009.03.12 08:44 1.4755 0.00 0.00 -0.48 1.99

144546057 2009.03.11 18:00 sell 0.10 eurchfm 1.4781 1.5265 1.4755 2009.03.12 08:44 1.4755 0.00 0.00 -0.48 2.24

144540682 2009.03.11 17:00 sell 0.10 eurchfm 1.4765 1.5265 1.4755 2009.03.12 08:44 1.4755 0.00 0.00 -0.48 0.86

144492149 2009.03.11 09:00 sell 0.10 eurchfm 1.4727 1.5265 1.4755 2009.03.12 08:44 1.4755 0.00 0.00 -0.48 -2.42

144524934 2009.03.11 15:00 sell 0.10 eurchfm 1.4785 1.5265 1.4755 2009.03.12 08:44 1.4755 0.00 0.00 -0.48 2.59

144497320 2009.03.11 10:00 sell 0.10 eurchfm 1.4751 1.5265 1.4755 2009.03.12 08:44 1.4755 0.00 0.00 -0.48 -0.35

144513506 2009.03.11 13:00 sell 0.10 eurgbpm 0.9251 0.9727 0.9217 2009.03.12 07:26 0.9217 0.00 0.00 -0.29 4.71

144518931 2009.03.11 14:00 sell 0.10 eurgbpm 0.9263 0.9727 0.9217 2009.03.12 07:26 0.9217 0.00 0.00 -0.29 6.38

144532134 2009.03.11 16:00 sell 0.10 eurgbpm 0.9273 0.9727 0.9217 2009.03.12 07:26 0.9217 0.00 0.00 -0.29 7.77

144387158 2009.03.10 10:00 sell 0.10 eurgbpm 0.9162 0.9727 0.9217 2009.03.12 07:26 0.9217 0.00 0.00 -0.39 -7.63

144406752 2009.03.10 13:00 sell 0.10 eurgbpm 0.9236 0.9727 0.9217 2009.03.12 07:26 0.9217 0.00 0.00 -0.39 2.63

144395050 2009.03.10 12:00 sell 0.10 eurgbpm 0.9178 0.9727 0.9217 2009.03.12 07:26 0.9217 0.00 0.00 -0.39 -5.41

144468031 2009.03.11 04:00 buy 0.10 eurchfm 1.4751 1.4245 1.4755 2009.03.11 08:20 1.4755 0.00 0.00 0.00 0.34

144483908 2009.03.11 07:00 buy 0.10 eurchfm 1.4738 1.4245 1.4755 2009.03.11 08:20 1.4755 0.00 0.00 0.00 1.46

144474275 2009.03.11 05:00 sell 0.10 eurusdm 1.2651 1.3164 1.2654 2009.03.11 06:08 1.2654 0.00 0.00 0.00 -0.30

144477074 2009.03.11 06:00 sell 0.10 eurusdm 1.2676 1.3164 1.2654 2009.03.11 06:08 1.2654 0.00 0.00 0.00 2.20

144468153 2009.03.11 04:00 sell 0.10 eurusdm 1.2668 1.3168 1.2658 2009.03.11 04:03 1.2658 0.00 0.00 0.00 1.00

144456141 2009.03.11 01:00 sell 0.10 eurusdm 1.2728 1.3190 1.2680 2009.03.11 03:36 1.2680 0.00 0.00 0.00 4.80

144452094 2009.03.11 00:00 sell 0.10 eurusdm 1.2713 1.3190 1.2680 2009.03.11 03:36 1.2680 0.00 0.00 0.00 3.30

144440060 2009.03.10 19:00 sell 0.10 eurusdm 1.2635 1.3190 1.2680 2009.03.11 03:36 1.2680 0.00 0.00 -0.11 -4.50

144449533 2009.03.10 23:01 sell 0.10 eurusdm 1.2703 1.3190 1.2680 2009.03.11 03:36 1.2680 0.00 0.00 0.00 2.30

144443001 2009.03.10 20:00 sell 0.10 eurusdm 1.2672 1.3190 1.2680 2009.03.11 03:36 1.2680 0.00 0.00 -0.11 -0.80

144449581 2009.03.10 23:01 buy 0.10 eurchfm 1.4743 1.4243 1.4753 2009.03.11 03:31 1.4753 0.00 0.00 0.00 0.86

144443106 2009.03.10 20:00 buy 0.10 eurchfm 1.4727 1.4222 1.4732 2009.03.10 23:01 1.4732 0.00 0.00 -0.01 0.43

144447045 2009.03.10 22:00 buy 0.10 eurchfm 1.4716 1.4222 1.4732 2009.03.10 23:01 1.4732 0.00 0.00 0.00 1.38

144440021 2009.03.10 19:00 buy 0.10 eurchfm 1.4706 1.4206 1.4716 2009.03.10 19:16 1.4716 0.00 0.00 0.00 0.86

144383150 2009.03.10 09:00 sell 0.10 eurchfm 1.4668 1.5166 1.4656 2009.03.10 18:08 1.4656 0.00 0.00 0.00 1.04

144377192 2009.03.10 08:00 sell 0.10 eurchfm 1.4641 1.5166 1.4656 2009.03.10 18:08 1.4656 0.00 0.00 0.00 -1.29

144373204 2009.03.10 07:00 sell 0.10 eurchfm 1.4589 1.5166 1.4656 2009.03.10 18:08 1.4656 0.00 0.00 0.00 -5.79

144417385 2009.03.10 15:00 sell 0.10 eurchfm 1.4729 1.5166 1.4656 2009.03.10 18:08 1.4656 0.00 0.00 0.00 6.30

144392029 2009.03.10 11:00 sell 0.10 eurchfm 1.4702 1.5166 1.4656 2009.03.10 18:08 1.4656 0.00 0.00 0.00 3.97

144431673 2009.03.10 18:00 sell 0.10 eurusdm 1.2688 1.3188 1.2678 2009.03.10 18:03 1.2678 0.00 0.00 0.00 1.00

144387041 2009.03.10 10:00 sell 0.10 eurusdm 1.2682 1.3230 1.2720 2009.03.10 17:24 1.2720 0.00 0.00 0.00 -3.80

144406687 2009.03.10 13:00 sell 0.10 eurusdm 1.2796 1.3230 1.2720 2009.03.10 17:24 1.2720 0.00 0.00 0.00 7.60

144395126 2009.03.10 12:00 sell 0.10 eurusdm 1.2711 1.3230 1.2720 2009.03.10 17:24 1.2720 0.00 0.00 0.00 -0.90

144383031 2009.03.10 09:00 sell 0.10 eurusdm 1.2705 1.3205 1.2695 2009.03.10 09:54 1.2695 0.00 0.00 0.00 1.00

144372995 2009.03.10 07:00 buy 0.10 eurgbpm 0.9202 0.8688 0.9198 2009.03.10 09:30 0.9198 0.00 0.00 0.00 -0.55

144382915 2009.03.10 09:00 buy 0.10 eurgbpm 0.9173 0.8688 0.9198 2009.03.10 09:30 0.9198 0.00 0.00 0.00 3.46

144377027 2009.03.10 08:00 buy 0.10 eurusdm 1.2724 1.2224 1.2734 2009.03.10 08:02 1.2734 0.00 0.00 0.00 1.00

144373146 2009.03.10 07:00 buy 0.10 eurusdm 1.2710 1.2210 1.2720 2009.03.10 07:59 1.2720 0.00 0.00 0.00 1.00

144367258 2009.03.10 06:00 buy 0.10 eurusdm 1.2707 1.2207 1.2717 2009.03.10 06:46 1.2717 0.00 0.00 0.00 1.00

144367374 2009.03.10 06:00 sell 0.10 eurchfm 1.4646 1.5126 1.4616 2009.03.10 06:41 1.4616 0.00 0.00 0.00 2.61

144338475 2009.03.09 20:00 sell 0.10 eurchfm 1.4605 1.5126 1.4616 2009.03.10 06:41 1.4616 0.00 0.00 -0.16 -0.95

144346634 2009.03.10 00:00 sell 0.10 eurchfm 1.4621 1.5126 1.4616 2009.03.10 06:41 1.4616 0.00 0.00 0.00 0.44

144354440 2009.03.10 02:00 sell 0.10 eurchfm 1.4632 1.5126 1.4616 2009.03.10 06:41 1.4616 0.00 0.00 0.00 1.39

144362343 2009.03.10 05:00 buy 0.10 eurgbpm 0.9180 0.8680 0.9190 2009.03.10 06:12 0.9190 0.00 0.00 0.00 1.38

144250342 2009.03.09 05:00 buy 0.10 eurusdm 1.2655 1.2171 1.2681 2009.03.10 05:39 1.2681 0.00 0.00 0.03 2.60

144278563 2009.03.09 10:00 buy 0.10 eurusdm 1.2619 1.2171 1.2681 2009.03.10 05:39 1.2681 0.00 0.00 0.03 6.20

144239359 2009.03.09 02:00 buy 0.10 eurusdm 1.2684 1.2171 1.2681 2009.03.10 05:39 1.2681 0.00 0.00 0.03 -0.30

144236135 2009.03.09 01:00 buy 0.10 eurusdm 1.2706 1.2171 1.2681 2009.03.10 05:39 1.2681 0.00 0.00 0.03 -2.50

144231577 2009.03.09 00:00 buy 0.10 eurusdm 1.2717 1.2171 1.2681 2009.03.10 05:39 1.2681 0.00 0.00 0.03 -3.60

144255946 2009.03.09 07:00 buy 0.10 eurusdm 1.2642 1.2171 1.2681 2009.03.10 05:39 1.2681 0.00 0.00 0.03 3.90

144328650 2009.03.09 17:00 buy 0.10 eurgbpm 0.9145 0.8666 0.9176 2009.03.10 04:47 0.9176 0.00 0.00 -0.06 4.27

144322068 2009.03.09 16:00 buy 0.10 eurgbpm 0.9187 0.8666 0.9176 2009.03.10 04:47 0.9176 0.00 0.00 -0.06 -1.52

144334902 2009.03.09 18:31 sell 0.10 eurchfm 1.4632 1.5132 1.4622 2009.03.09 19:17 1.4622 0.00 0.00 0.00 0.86

144333300 2009.03.09 18:00 sell 0.10 eurchfm 1.4649 1.5149 1.4639 2009.03.09 18:30 1.4639 0.00 0.00 0.00 0.87

144298433 2009.03.09 13:00 sell 0.10 eurchfm 1.4668 1.5158 1.4648 2009.03.09 17:24 1.4648 0.00 0.00 0.00 1.72

144306842 2009.03.09 14:00 sell 0.10 eurchfm 1.4700 1.5158 1.4648 2009.03.09 17:24 1.4648 0.00 0.00 0.00 4.48

144291518 2009.03.09 12:00 sell 0.10 eurchfm 1.4638 1.5158 1.4648 2009.03.09 17:24 1.4648 0.00 0.00 0.00 -0.87

144278656 2009.03.09 10:00 sell 0.10 eurchfm 1.4625 1.5158 1.4648 2009.03.09 17:24 1.4648 0.00 0.00 0.00 -1.99

144315286 2009.03.09 15:00 buy 0.10 eurgbpm 0.9163 0.8663 0.9173 2009.03.09 15:21 0.9173 0.00 0.00 0.00 1.37

144306910 2009.03.09 14:00 buy 0.10 eurgbpm 0.9128 0.8628 0.9138 2009.03.09 14:16 0.9138 0.00 0.00 0.00 1.38

144298580 2009.03.09 13:00 buy 0.10 eurgbpm 0.9117 0.8617 0.9127 2009.03.09 13:18 0.9127 0.00 0.00 0.00 1.38

144159842 2009.03.06 15:01 buy 0.10 gbpusdm 1.4287 1.3787 1.4297 2009.03.09 12:44 1.3787 0.00 0.00 0.02 -50.00

144291627 2009.03.09 12:00 buy 0.10 eurgbpm 0.9079 0.8579 0.9089 2009.03.09 12:01 0.9089 0.00 0.00 0.00 1.38

144286679 2009.03.09 11:00 buy 0.10 eurgbpm 0.9071 0.8571 0.9081 2009.03.09 11:45 0.9081 0.00 0.00 0.00 1.39

144278641 2009.03.09 10:00 buy 0.10 eurgbpm 0.9044 0.8544 0.9054 2009.03.09 10:04 0.9054 0.00 0.00 0.00 1.40

144213447 2009.03.06 20:00 sell 0.10 eurchfm 1.4640 1.5136 1.4626 2009.03.09 09:48 1.4626 0.00 0.00 -0.16 1.20

144173027 2009.03.06 15:51 sell 0.10 eurchfm 1.4593 1.5136 1.4626 2009.03.09 09:48 1.4626 0.00 0.00 -0.16 -2.85

144205484 2009.03.06 19:00 sell 0.10 eurchfm 1.4624 1.5136 1.4626 2009.03.09 09:48 1.4626 0.00 0.00 -0.16 -0.18

144229911 2009.03.08 23:27 sell 0.10 eurchfm 1.4688 1.5136 1.4626 2009.03.09 09:48 1.4626 0.00 0.00 0.00 5.34

144270147 2009.03.09 09:00 buy 0.10 eurgbpm 0.9024 0.8524 0.9034 2009.03.09 09:11 0.9034 0.00 0.00 0.00 1.40

144263056 2009.03.09 08:00 buy 0.10 eurgbpm 0.8991 0.8491 0.9001 2009.03.09 08:08 0.9001 0.00 0.00 0.00 1.40

144197806 2009.03.06 18:00 buy 0.10 eurgbpm 0.8987 0.8482 0.8992 2009.03.09 07:07 0.8992 0.00 0.00 -0.06 0.71

144239388 2009.03.09 02:00 buy 0.10 eurgbpm 0.8976 0.8482 0.8992 2009.03.09 07:07 0.8992 0.00 0.00 0.00 2.25

144229916 2009.03.08 23:27 buy 0.10 eurusdm 1.2706 1.2206 1.2716 2009.03.08 23:51 1.2716 0.00 0.00 0.00 1.00

144213547 2009.03.06 20:00 buy 0.10 usdjpym 97.98 92.98 98.08 2009.03.06 20:21 98.08 0.00 0.00 0.00 1.02

144213560 2009.03.06 20:00 sell 0.10 eurusdm 1.2660 1.3160 1.2650 2009.03.06 20:20 1.2650 0.00 0.00 0.00 1.00

144205576 2009.03.06 19:00 buy 0.10 usdjpym 97.99 92.99 98.09 2009.03.06 19:12 98.09 0.00 0.00 0.00 1.02

144205496 2009.03.06 19:00 buy 0.10 eurusdm 1.2667 1.2172 1.2682 2009.03.06 19:08 1.2682 0.00 0.00 0.00 1.50

144197814 2009.03.06 18:00 buy 0.10 eurusdm 1.2677 1.2172 1.2682 2009.03.06 19:08 1.2682 0.00 0.00 0.00 0.50

144186664 2009.03.06 17:00 buy 0.10 usdjpym 97.87 92.87 97.97 2009.03.06 18:54 97.97 0.00 0.00 0.00 1.02

144186690 2009.03.06 17:00 buy 0.10 eurgbpm 0.8984 0.8484 0.8994 2009.03.06 17:08 0.8994 0.00 0.00 0.00 1.41

144186586 2009.03.06 17:00 buy 0.10 eurusdm 1.2673 1.2173 1.2683 2009.03.06 17:01 1.2683 0.00 0.00 0.00 1.00

144171324 2009.03.06 15:46 buy 0.10 eurgbpm 0.8948 0.8448 0.8958 2009.03.06 16:08 0.8958 0.00 0.00 0.00 1.41

144172799 2009.03.06 15:51 buy 0.10 usdjpym 97.64 92.73 97.83 2009.03.06 16:01 97.83 0.00 0.00 0.00 1.94

144171280 2009.03.06 15:46 buy 0.10 usdjpym 97.82 92.73 97.83 2009.03.06 16:01 97.83 0.00 0.00 0.00 0.10

144175121 2009.03.06 16:00 sell 0.10 eurusdm 1.2661 1.3161 1.2651 2009.03.06 16:00 1.2651 0.00 0.00 0.00 1.00

144173017 2009.03.06 15:51 sell 0.10 eurusdm 1.2658 1.3158 1.2648 2009.03.06 15:54 1.2648 0.00 0.00 0.00 1.00

144171249 2009.03.06 15:46 sell 0.10 eurusdm 1.2678 1.3178 1.2668 2009.03.06 15:49 1.2668 0.00 0.00 0.00 1.00

144159537 2009.03.06 15:00 sell 0.10 usdchfm 1.1532 1.2032 1.1522 2009.03.06 15:46 1.1522 0.00 0.00 0.00 0.87

144129599 2009.03.06 13:00 sell 0.10 eurusdm 1.2661 1.3193 1.2683 2009.03.06 15:05 1.2683 0.00 0.00 0.00 -2.20

144143579 2009.03.06 14:00 sell 0.10 eurusdm 1.2725 1.3193 1.2683 2009.03.06 15:05 1.2683 0.00 0.00 0.00 4.20

144159567 2009.03.06 15:00 buy 0.10 usdjpym 98.01 93.01 98.11 2009.03.06 15:02 98.11 0.00 0.00 0.00 1.02

144143564 2009.03.06 14:00 buy 0.10 gbpusdm 1.4258 1.3758 1.4268 2009.03.06 14:23 1.4268 0.00 0.00 0.00 1.00

144143397 2009.03.06 14:00 sell 0.10 usdchfm 1.1537 1.2037 1.1527 2009.03.06 14:22 1.1527 0.00 0.00 0.00 0.87

144143610 2009.03.06 14:00 buy 0.10 usdjpym 97.59 92.59 97.69 2009.03.06 14:02 97.69 0.00 0.00 0.00 1.02

144124411 2009.03.06 12:00 buy 0.10 gbpusdm 1.4236 1.3731 1.4241 2009.03.06 13:31 1.4241 0.00 0.00 0.00 0.50

144129671 2009.03.06 13:00 buy 0.10 gbpusdm 1.4226 1.3731 1.4241 2009.03.06 13:31 1.4241 0.00 0.00 0.00 1.50

144121101 2009.03.06 11:00 sell 0.10 usdjpym 96.77 101.95 96.85 2009.03.06 13:13 96.85 0.00 0.00 0.00 -0.83

144124508 2009.03.06 12:00 sell 0.10 usdjpym 97.12 101.95 96.85 2009.03.06 13:13 96.85 0.00 0.00 0.00 2.79

144129699 2009.03.06 13:00 buy 0.10 usdchfm 1.1561 1.1061 1.1571 2009.03.06 13:07 1.1571 0.00 0.00 0.00 0.86

144117649 2009.03.06 10:12 sell 0.10 eurusdm 1.2670 1.3170 1.2660 2009.03.06 12:50 1.2660 0.00 0.00 0.00 1.00

144121054 2009.03.06 11:00 buy 0.10 usdchfm 1.1546 1.1058 1.1568 2009.03.06 12:50 1.1568 0.00 0.00 0.00 1.90

144117655 2009.03.06 10:12 buy 0.10 usdchfm 1.1570 1.1058 1.1568 2009.03.06 12:50 1.1568 0.00 0.00 0.00 -0.17

144121029 2009.03.06 11:00 buy 0.10 gbpusdm 1.4229 1.3729 1.4239 2009.03.06 11:39 1.4239 0.00 0.00 0.00 1.00

144117657 2009.03.06 10:13 sell 0.10 usdjpym 97.04 102.04 96.94 2009.03.06 10:16 96.94 0.00 0.00 0.00 1.03

144117602 2009.03.06 10:11 balance Deposit 3 000.00

0.00 0.00 -5.80 94.11

Closed P/L: 88.31

Account: 2276540		Name: test ilan						Currency: USD		2009 March 13, 19:59

Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
144765575	2009.03.13 13:00	buy	0.10	eurchfm	1.5370	1.4841	1.5351		1.5329	0.00	0.00	0.00	-3.45
144775360	2009.03.13 15:00	buy	0.10	eurchfm	1.5335	1.4841	1.5351		1.5329	0.00	0.00	0.00	-0.50
144781568	2009.03.13 16:00	buy	0.10	eurchfm	1.5319	1.4841	1.5351		1.5329	0.00	0.00	0.00	0.84
144759609	2009.03.13 12:00	sell	0.10	eurgbpm	0.9177	0.9706	0.9196		0.9241	0.00	0.00	-0.03	-8.94
144765448	2009.03.13 13:00	sell	0.10	eurgbpm	0.9235	0.9706	0.9196		0.9241	0.00	0.00	-0.03	-0.83
144483804	2009.03.11 07:00	sell	0.10	eurusdm	1.2639	1.3205	1.2695		1.2915	0.00	0.00	-0.40	-27.60
144487739	2009.03.11 08:00	sell	0.10	eurusdm	1.2656	1.3205	1.2695		1.2915	0.00	0.00	-0.40	-25.90
144497285	2009.03.11 10:00	sell	0.10	eurusdm	1.2678	1.3205	1.2695		1.2915	0.00	0.00	-0.40	-23.70
144502156	2009.03.11 11:00	sell	0.10	eurusdm	1.2709	1.3205	1.2695		1.2915	0.00	0.00	-0.40	-20.60
144507675	2009.03.11 12:00	sell	0.10	eurusdm	1.2761	1.3205	1.2695		1.2915	0.00	0.00	-0.40	-15.40
144513635	2009.03.11 13:00	sell	0.10	eurusdm	1.2789	1.3205	1.2695		1.2915	0.00	0.00	-0.40	-12.60
										0.00	0.00	-2.46	-138.68
										Floating P/L:		-141.14
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		0.00		Floating P/L:				-141.14	Margin:			27.50
Balance:		3 088.31		Equity:				2 947.17	Free Margin:			2 919.67

Details:
Gross Profit:		205.77		Gross Loss:				117.46	Total Net Profit:			88.31
Profit Factor:		1.75		Expected Payoff:				0.64
Absolute Drawdown:		4.80		Maximal Drawdown:				49.98 (1.64%)	Relative Drawdown:			1.64% (49.98)

Total Trades:		139		Short Positions (won %):				76 (71.05%)	Long Positions (won %):			63 (88.89%)
Profit Trades (% of total):								110 (79.14%)	Loss trades (% of total):			29 (20.86%)
Largest		profit trade:						7.60	loss trade:			-49.98
Average		profit trade:						1.87	loss trade:			-4.05
Maximum		consecutive wins ($):						22 (32.03)	consecutive losses ($):			3 (-6.31)
Maximal		consecutive profit (count):						32.03 (22)	consecutive loss (count):			-49.98 (1)
Average		consecutive wins:						5	consecutive losses:			1
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
144759815	2009.03.13 12:00	buy	0.10	eurchfm	1.5333	1.4833	1.5343	2009.03.13 12:04	1.5343	0.00	0.00	0.00	0.84
144756107	2009.03.13 11:00	buy	0.10	eurchfm	1.5310	1.4810	1.5320	2009.03.13 11:47	1.5320	0.00	0.00	0.00	0.84
144755960	2009.03.13 11:00	sell	0.10	eurgbpm	0.9192	0.9692	0.9182	2009.03.13 11:10	0.9182	0.00	0.00	0.00	1.41
144751200	2009.03.13 10:00	sell	0.10	eurgbpm	0.9197	0.9697	0.9187	2009.03.13 10:15	0.9187	0.00	0.00	0.00	1.40
144745536	2009.03.13 09:00	sell	0.10	eurgbpm	0.9223	0.9723	0.9213	2009.03.13 09:10	0.9213	0.00	0.00	0.00	1.41
144745675	2009.03.13 09:00	sell	0.10	eurchfm	1.5340	1.5840	1.5330	2009.03.13 09:09	1.5330	0.00	0.00	0.00	0.85
144717272	2009.03.13 03:00	sell	0.10	eurgbpm	0.9273	0.9765	0.9255	2009.03.13 08:40	0.9255	0.00	0.00	0.00	2.51
144697537	2009.03.12 22:02	sell	0.10	eurgbpm	0.9263	0.9765	0.9255	2009.03.13 08:40	0.9255	0.00	0.00	0.00	1.11
144677907	2009.03.12 18:00	sell	0.10	eurgbpm	0.9238	0.9765	0.9255	2009.03.13 08:40	0.9255	0.00	0.00	-0.03	-2.38
144720134	2009.03.13 04:00	sell	0.10	eurgbpm	0.9285	0.9765	0.9255	2009.03.13 08:40	0.9255	0.00	0.00	0.00	4.19
144734856	2009.03.13 08:00	buy	0.10	eurchfm	1.5349	1.4849	1.5359	2009.03.13 08:06	1.5359	0.00	0.00	0.00	0.84
144714359	2009.03.13 02:00	sell	0.10	eurchfm	1.5340	1.5837	1.5327	2009.03.13 07:04	1.5327	0.00	0.00	0.00	1.09
144709191	2009.03.13 01:00	sell	0.10	eurchfm	1.5329	1.5837	1.5327	2009.03.13 07:04	1.5327	0.00	0.00	0.00	0.17
144717317	2009.03.13 03:00	sell	0.10	eurchfm	1.5356	1.5837	1.5327	2009.03.13 07:04	1.5327	0.00	0.00	0.00	2.43
144697465	2009.03.12 22:02	sell	0.10	eurchfm	1.5313	1.5837	1.5327	2009.03.13 07:04	1.5327	0.00	0.00	0.00	-1.18
144694860	2009.03.12 21:00	sell	0.10	eurchfm	1.5286	1.5837	1.5327	2009.03.13 07:04	1.5327	0.00	0.00	0.00	-3.44
144720196	2009.03.13 04:00	sell	0.10	eurchfm	1.5395	1.5837	1.5327	2009.03.13 07:04	1.5327	0.00	0.00	0.00	5.71
144690593	2009.03.12 20:00	buy	0.10	eurchfm	1.5308	1.4808	1.5318	2009.03.12 20:11	1.5318	0.00	0.00	0.00	0.84
144683076	2009.03.12 19:00	buy	0.10	eurchfm	1.5280	1.4780	1.5290	2009.03.12 19:14	1.5290	0.00	0.00	0.00	0.84
144677741	2009.03.12 18:00	buy	0.10	eurchfm	1.5248	1.4748	1.5258	2009.03.12 18:35	1.5258	0.00	0.00	0.00	0.84
144671891	2009.03.12 17:00	buy	0.10	eurchfm	1.5239	1.4739	1.5249	2009.03.12 17:45	1.5249	0.00	0.00	0.00	0.84
144671950	2009.03.12 17:00	sell	0.10	eurgbpm	0.9276	0.9771	0.9261	2009.03.12 17:11	0.9261	0.00	0.00	0.00	2.07
144666825	2009.03.12 16:00	sell	0.10	eurgbpm	0.9266	0.9771	0.9261	2009.03.12 17:11	0.9261	0.00	0.00	0.00	0.69
144666746	2009.03.12 16:00	buy	0.10	eurchfm	1.5225	1.4725	1.5235	2009.03.12 16:13	1.5235	0.00	0.00	0.00	0.84
144661261	2009.03.12 15:00	buy	0.10	eurchfm	1.5207	1.4707	1.5217	2009.03.12 15:12	1.5217	0.00	0.00	0.00	0.84
144613585	2009.03.12 09:00	sell	0.10	eurgbpm	0.9282	0.9777	0.9267	2009.03.12 15:07	0.9267	0.00	0.00	0.00	2.07
144605976	2009.03.12 08:00	sell	0.10	eurgbpm	0.9221	0.9777	0.9267	2009.03.12 15:07	0.9267	0.00	0.00	0.00	-6.34
144651359	2009.03.12 14:00	sell	0.10	eurgbpm	0.9310	0.9777	0.9267	2009.03.12 15:07	0.9267	0.00	0.00	0.00	5.92
144633589	2009.03.12 13:00	sell	0.10	eurgbpm	0.9294	0.9777	0.9267	2009.03.12 15:07	0.9267	0.00	0.00	0.00	3.72
144651757	2009.03.12 14:00	buy	0.10	eurchfm	1.5204	1.4704	1.5214	2009.03.12 14:10	1.5214	0.00	0.00	0.00	0.84
144626995	2009.03.12 12:00	buy	0.10	eurchfm	1.4808	1.4308	1.4818	2009.03.12 12:02	1.4818	0.00	0.00	0.00	0.87
144619402	2009.03.12 10:00	buy	0.10	eurchfm	1.4776	1.4276	1.4786	2009.03.12 11:33	1.4786	0.00	0.00	0.00	0.86
144502206	2009.03.11 11:00	sell	0.10	eurchfm	1.4778	1.5265	1.4755	2009.03.12 08:44	1.4755	0.00	0.00	-0.48	1.99
144546057	2009.03.11 18:00	sell	0.10	eurchfm	1.4781	1.5265	1.4755	2009.03.12 08:44	1.4755	0.00	0.00	-0.48	2.24
144540682	2009.03.11 17:00	sell	0.10	eurchfm	1.4765	1.5265	1.4755	2009.03.12 08:44	1.4755	0.00	0.00	-0.48	0.86
144492149	2009.03.11 09:00	sell	0.10	eurchfm	1.4727	1.5265	1.4755	2009.03.12 08:44	1.4755	0.00	0.00	-0.48	-2.42
144524934	2009.03.11 15:00	sell	0.10	eurchfm	1.4785	1.5265	1.4755	2009.03.12 08:44	1.4755	0.00	0.00	-0.48	2.59
144497320	2009.03.11 10:00	sell	0.10	eurchfm	1.4751	1.5265	1.4755	2009.03.12 08:44	1.4755	0.00	0.00	-0.48	-0.35
144513506	2009.03.11 13:00	sell	0.10	eurgbpm	0.9251	0.9727	0.9217	2009.03.12 07:26	0.9217	0.00	0.00	-0.29	4.71
144518931	2009.03.11 14:00	sell	0.10	eurgbpm	0.9263	0.9727	0.9217	2009.03.12 07:26	0.9217	0.00	0.00	-0.29	6.38
144532134	2009.03.11 16:00	sell	0.10	eurgbpm	0.9273	0.9727	0.9217	2009.03.12 07:26	0.9217	0.00	0.00	-0.29	7.77
144387158	2009.03.10 10:00	sell	0.10	eurgbpm	0.9162	0.9727	0.9217	2009.03.12 07:26	0.9217	0.00	0.00	-0.39	-7.63
144406752	2009.03.10 13:00	sell	0.10	eurgbpm	0.9236	0.9727	0.9217	2009.03.12 07:26	0.9217	0.00	0.00	-0.39	2.63
144395050	2009.03.10 12:00	sell	0.10	eurgbpm	0.9178	0.9727	0.9217	2009.03.12 07:26	0.9217	0.00	0.00	-0.39	-5.41
144468031	2009.03.11 04:00	buy	0.10	eurchfm	1.4751	1.4245	1.4755	2009.03.11 08:20	1.4755	0.00	0.00	0.00	0.34
144483908	2009.03.11 07:00	buy	0.10	eurchfm	1.4738	1.4245	1.4755	2009.03.11 08:20	1.4755	0.00	0.00	0.00	1.46
144474275	2009.03.11 05:00	sell	0.10	eurusdm	1.2651	1.3164	1.2654	2009.03.11 06:08	1.2654	0.00	0.00	0.00	-0.30
144477074	2009.03.11 06:00	sell	0.10	eurusdm	1.2676	1.3164	1.2654	2009.03.11 06:08	1.2654	0.00	0.00	0.00	2.20
144468153	2009.03.11 04:00	sell	0.10	eurusdm	1.2668	1.3168	1.2658	2009.03.11 04:03	1.2658	0.00	0.00	0.00	1.00
144456141	2009.03.11 01:00	sell	0.10	eurusdm	1.2728	1.3190	1.2680	2009.03.11 03:36	1.2680	0.00	0.00	0.00	4.80
144452094	2009.03.11 00:00	sell	0.10	eurusdm	1.2713	1.3190	1.2680	2009.03.11 03:36	1.2680	0.00	0.00	0.00	3.30
144440060	2009.03.10 19:00	sell	0.10	eurusdm	1.2635	1.3190	1.2680	2009.03.11 03:36	1.2680	0.00	0.00	-0.11	-4.50
144449533	2009.03.10 23:01	sell	0.10	eurusdm	1.2703	1.3190	1.2680	2009.03.11 03:36	1.2680	0.00	0.00	0.00	2.30
144443001	2009.03.10 20:00	sell	0.10	eurusdm	1.2672	1.3190	1.2680	2009.03.11 03:36	1.2680	0.00	0.00	-0.11	-0.80
144449581	2009.03.10 23:01	buy	0.10	eurchfm	1.4743	1.4243	1.4753	2009.03.11 03:31	1.4753	0.00	0.00	0.00	0.86
144443106	2009.03.10 20:00	buy	0.10	eurchfm	1.4727	1.4222	1.4732	2009.03.10 23:01	1.4732	0.00	0.00	-0.01	0.43
144447045	2009.03.10 22:00	buy	0.10	eurchfm	1.4716	1.4222	1.4732	2009.03.10 23:01	1.4732	0.00	0.00	0.00	1.38
144440021	2009.03.10 19:00	buy	0.10	eurchfm	1.4706	1.4206	1.4716	2009.03.10 19:16	1.4716	0.00	0.00	0.00	0.86
144383150	2009.03.10 09:00	sell	0.10	eurchfm	1.4668	1.5166	1.4656	2009.03.10 18:08	1.4656	0.00	0.00	0.00	1.04
144377192	2009.03.10 08:00	sell	0.10	eurchfm	1.4641	1.5166	1.4656	2009.03.10 18:08	1.4656	0.00	0.00	0.00	-1.29
144373204	2009.03.10 07:00	sell	0.10	eurchfm	1.4589	1.5166	1.4656	2009.03.10 18:08	1.4656	0.00	0.00	0.00	-5.79
144417385	2009.03.10 15:00	sell	0.10	eurchfm	1.4729	1.5166	1.4656	2009.03.10 18:08	1.4656	0.00	0.00	0.00	6.30
144392029	2009.03.10 11:00	sell	0.10	eurchfm	1.4702	1.5166	1.4656	2009.03.10 18:08	1.4656	0.00	0.00	0.00	3.97
144431673	2009.03.10 18:00	sell	0.10	eurusdm	1.2688	1.3188	1.2678	2009.03.10 18:03	1.2678	0.00	0.00	0.00	1.00
144387041	2009.03.10 10:00	sell	0.10	eurusdm	1.2682	1.3230	1.2720	2009.03.10 17:24	1.2720	0.00	0.00	0.00	-3.80
144406687	2009.03.10 13:00	sell	0.10	eurusdm	1.2796	1.3230	1.2720	2009.03.10 17:24	1.2720	0.00	0.00	0.00	7.60
144395126	2009.03.10 12:00	sell	0.10	eurusdm	1.2711	1.3230	1.2720	2009.03.10 17:24	1.2720	0.00	0.00	0.00	-0.90
144383031	2009.03.10 09:00	sell	0.10	eurusdm	1.2705	1.3205	1.2695	2009.03.10 09:54	1.2695	0.00	0.00	0.00	1.00
144372995	2009.03.10 07:00	buy	0.10	eurgbpm	0.9202	0.8688	0.9198	2009.03.10 09:30	0.9198	0.00	0.00	0.00	-0.55
144382915	2009.03.10 09:00	buy	0.10	eurgbpm	0.9173	0.8688	0.9198	2009.03.10 09:30	0.9198	0.00	0.00	0.00	3.46
144377027	2009.03.10 08:00	buy	0.10	eurusdm	1.2724	1.2224	1.2734	2009.03.10 08:02	1.2734	0.00	0.00	0.00	1.00
144373146	2009.03.10 07:00	buy	0.10	eurusdm	1.2710	1.2210	1.2720	2009.03.10 07:59	1.2720	0.00	0.00	0.00	1.00
144367258	2009.03.10 06:00	buy	0.10	eurusdm	1.2707	1.2207	1.2717	2009.03.10 06:46	1.2717	0.00	0.00	0.00	1.00
144367374	2009.03.10 06:00	sell	0.10	eurchfm	1.4646	1.5126	1.4616	2009.03.10 06:41	1.4616	0.00	0.00	0.00	2.61
144338475	2009.03.09 20:00	sell	0.10	eurchfm	1.4605	1.5126	1.4616	2009.03.10 06:41	1.4616	0.00	0.00	-0.16	-0.95
144346634	2009.03.10 00:00	sell	0.10	eurchfm	1.4621	1.5126	1.4616	2009.03.10 06:41	1.4616	0.00	0.00	0.00	0.44
144354440	2009.03.10 02:00	sell	0.10	eurchfm	1.4632	1.5126	1.4616	2009.03.10 06:41	1.4616	0.00	0.00	0.00	1.39
144362343	2009.03.10 05:00	buy	0.10	eurgbpm	0.9180	0.8680	0.9190	2009.03.10 06:12	0.9190	0.00	0.00	0.00	1.38
144250342	2009.03.09 05:00	buy	0.10	eurusdm	1.2655	1.2171	1.2681	2009.03.10 05:39	1.2681	0.00	0.00	0.03	2.60
144278563	2009.03.09 10:00	buy	0.10	eurusdm	1.2619	1.2171	1.2681	2009.03.10 05:39	1.2681	0.00	0.00	0.03	6.20
144239359	2009.03.09 02:00	buy	0.10	eurusdm	1.2684	1.2171	1.2681	2009.03.10 05:39	1.2681	0.00	0.00	0.03	-0.30
144236135	2009.03.09 01:00	buy	0.10	eurusdm	1.2706	1.2171	1.2681	2009.03.10 05:39	1.2681	0.00	0.00	0.03	-2.50
144231577	2009.03.09 00:00	buy	0.10	eurusdm	1.2717	1.2171	1.2681	2009.03.10 05:39	1.2681	0.00	0.00	0.03	-3.60
144255946	2009.03.09 07:00	buy	0.10	eurusdm	1.2642	1.2171	1.2681	2009.03.10 05:39	1.2681	0.00	0.00	0.03	3.90
144328650	2009.03.09 17:00	buy	0.10	eurgbpm	0.9145	0.8666	0.9176	2009.03.10 04:47	0.9176	0.00	0.00	-0.06	4.27
144322068	2009.03.09 16:00	buy	0.10	eurgbpm	0.9187	0.8666	0.9176	2009.03.10 04:47	0.9176	0.00	0.00	-0.06	-1.52
144334902	2009.03.09 18:31	sell	0.10	eurchfm	1.4632	1.5132	1.4622	2009.03.09 19:17	1.4622	0.00	0.00	0.00	0.86
144333300	2009.03.09 18:00	sell	0.10	eurchfm	1.4649	1.5149	1.4639	2009.03.09 18:30	1.4639	0.00	0.00	0.00	0.87
144298433	2009.03.09 13:00	sell	0.10	eurchfm	1.4668	1.5158	1.4648	2009.03.09 17:24	1.4648	0.00	0.00	0.00	1.72
144306842	2009.03.09 14:00	sell	0.10	eurchfm	1.4700	1.5158	1.4648	2009.03.09 17:24	1.4648	0.00	0.00	0.00	4.48
144291518	2009.03.09 12:00	sell	0.10	eurchfm	1.4638	1.5158	1.4648	2009.03.09 17:24	1.4648	0.00	0.00	0.00	-0.87
144278656	2009.03.09 10:00	sell	0.10	eurchfm	1.4625	1.5158	1.4648	2009.03.09 17:24	1.4648	0.00	0.00	0.00	-1.99
144315286	2009.03.09 15:00	buy	0.10	eurgbpm	0.9163	0.8663	0.9173	2009.03.09 15:21	0.9173	0.00	0.00	0.00	1.37
144306910	2009.03.09 14:00	buy	0.10	eurgbpm	0.9128	0.8628	0.9138	2009.03.09 14:16	0.9138	0.00	0.00	0.00	1.38
144298580	2009.03.09 13:00	buy	0.10	eurgbpm	0.9117	0.8617	0.9127	2009.03.09 13:18	0.9127	0.00	0.00	0.00	1.38
144159842	2009.03.06 15:01	buy	0.10	gbpusdm	1.4287	1.3787	1.4297	2009.03.09 12:44	1.3787	0.00	0.00	0.02	-50.00
144291627	2009.03.09 12:00	buy	0.10	eurgbpm	0.9079	0.8579	0.9089	2009.03.09 12:01	0.9089	0.00	0.00	0.00	1.38
144286679	2009.03.09 11:00	buy	0.10	eurgbpm	0.9071	0.8571	0.9081	2009.03.09 11:45	0.9081	0.00	0.00	0.00	1.39
144278641	2009.03.09 10:00	buy	0.10	eurgbpm	0.9044	0.8544	0.9054	2009.03.09 10:04	0.9054	0.00	0.00	0.00	1.40
144213447	2009.03.06 20:00	sell	0.10	eurchfm	1.4640	1.5136	1.4626	2009.03.09 09:48	1.4626	0.00	0.00	-0.16	1.20
144173027	2009.03.06 15:51	sell	0.10	eurchfm	1.4593	1.5136	1.4626	2009.03.09 09:48	1.4626	0.00	0.00	-0.16	-2.85
144205484	2009.03.06 19:00	sell	0.10	eurchfm	1.4624	1.5136	1.4626	2009.03.09 09:48	1.4626	0.00	0.00	-0.16	-0.18
144229911	2009.03.08 23:27	sell	0.10	eurchfm	1.4688	1.5136	1.4626	2009.03.09 09:48	1.4626	0.00	0.00	0.00	5.34
144270147	2009.03.09 09:00	buy	0.10	eurgbpm	0.9024	0.8524	0.9034	2009.03.09 09:11	0.9034	0.00	0.00	0.00	1.40
144263056	2009.03.09 08:00	buy	0.10	eurgbpm	0.8991	0.8491	0.9001	2009.03.09 08:08	0.9001	0.00	0.00	0.00	1.40
144197806	2009.03.06 18:00	buy	0.10	eurgbpm	0.8987	0.8482	0.8992	2009.03.09 07:07	0.8992	0.00	0.00	-0.06	0.71
144239388	2009.03.09 02:00	buy	0.10	eurgbpm	0.8976	0.8482	0.8992	2009.03.09 07:07	0.8992	0.00	0.00	0.00	2.25
144229916	2009.03.08 23:27	buy	0.10	eurusdm	1.2706	1.2206	1.2716	2009.03.08 23:51	1.2716	0.00	0.00	0.00	1.00
144213547	2009.03.06 20:00	buy	0.10	usdjpym	97.98	92.98	98.08	2009.03.06 20:21	98.08	0.00	0.00	0.00	1.02
144213560	2009.03.06 20:00	sell	0.10	eurusdm	1.2660	1.3160	1.2650	2009.03.06 20:20	1.2650	0.00	0.00	0.00	1.00
144205576	2009.03.06 19:00	buy	0.10	usdjpym	97.99	92.99	98.09	2009.03.06 19:12	98.09	0.00	0.00	0.00	1.02
144205496	2009.03.06 19:00	buy	0.10	eurusdm	1.2667	1.2172	1.2682	2009.03.06 19:08	1.2682	0.00	0.00	0.00	1.50
144197814	2009.03.06 18:00	buy	0.10	eurusdm	1.2677	1.2172	1.2682	2009.03.06 19:08	1.2682	0.00	0.00	0.00	0.50
144186664	2009.03.06 17:00	buy	0.10	usdjpym	97.87	92.87	97.97	2009.03.06 18:54	97.97	0.00	0.00	0.00	1.02
144186690	2009.03.06 17:00	buy	0.10	eurgbpm	0.8984	0.8484	0.8994	2009.03.06 17:08	0.8994	0.00	0.00	0.00	1.41
144186586	2009.03.06 17:00	buy	0.10	eurusdm	1.2673	1.2173	1.2683	2009.03.06 17:01	1.2683	0.00	0.00	0.00	1.00
144171324	2009.03.06 15:46	buy	0.10	eurgbpm	0.8948	0.8448	0.8958	2009.03.06 16:08	0.8958	0.00	0.00	0.00	1.41
144172799	2009.03.06 15:51	buy	0.10	usdjpym	97.64	92.73	97.83	2009.03.06 16:01	97.83	0.00	0.00	0.00	1.94
144171280	2009.03.06 15:46	buy	0.10	usdjpym	97.82	92.73	97.83	2009.03.06 16:01	97.83	0.00	0.00	0.00	0.10
144175121	2009.03.06 16:00	sell	0.10	eurusdm	1.2661	1.3161	1.2651	2009.03.06 16:00	1.2651	0.00	0.00	0.00	1.00
144173017	2009.03.06 15:51	sell	0.10	eurusdm	1.2658	1.3158	1.2648	2009.03.06 15:54	1.2648	0.00	0.00	0.00	1.00
144171249	2009.03.06 15:46	sell	0.10	eurusdm	1.2678	1.3178	1.2668	2009.03.06 15:49	1.2668	0.00	0.00	0.00	1.00
144159537	2009.03.06 15:00	sell	0.10	usdchfm	1.1532	1.2032	1.1522	2009.03.06 15:46	1.1522	0.00	0.00	0.00	0.87
144129599	2009.03.06 13:00	sell	0.10	eurusdm	1.2661	1.3193	1.2683	2009.03.06 15:05	1.2683	0.00	0.00	0.00	-2.20
144143579	2009.03.06 14:00	sell	0.10	eurusdm	1.2725	1.3193	1.2683	2009.03.06 15:05	1.2683	0.00	0.00	0.00	4.20
144159567	2009.03.06 15:00	buy	0.10	usdjpym	98.01	93.01	98.11	2009.03.06 15:02	98.11	0.00	0.00	0.00	1.02
144143564	2009.03.06 14:00	buy	0.10	gbpusdm	1.4258	1.3758	1.4268	2009.03.06 14:23	1.4268	0.00	0.00	0.00	1.00
144143397	2009.03.06 14:00	sell	0.10	usdchfm	1.1537	1.2037	1.1527	2009.03.06 14:22	1.1527	0.00	0.00	0.00	0.87
144143610	2009.03.06 14:00	buy	0.10	usdjpym	97.59	92.59	97.69	2009.03.06 14:02	97.69	0.00	0.00	0.00	1.02
144124411	2009.03.06 12:00	buy	0.10	gbpusdm	1.4236	1.3731	1.4241	2009.03.06 13:31	1.4241	0.00	0.00	0.00	0.50
144129671	2009.03.06 13:00	buy	0.10	gbpusdm	1.4226	1.3731	1.4241	2009.03.06 13:31	1.4241	0.00	0.00	0.00	1.50
144121101	2009.03.06 11:00	sell	0.10	usdjpym	96.77	101.95	96.85	2009.03.06 13:13	96.85	0.00	0.00	0.00	-0.83
144124508	2009.03.06 12:00	sell	0.10	usdjpym	97.12	101.95	96.85	2009.03.06 13:13	96.85	0.00	0.00	0.00	2.79
144129699	2009.03.06 13:00	buy	0.10	usdchfm	1.1561	1.1061	1.1571	2009.03.06 13:07	1.1571	0.00	0.00	0.00	0.86
144117649	2009.03.06 10:12	sell	0.10	eurusdm	1.2670	1.3170	1.2660	2009.03.06 12:50	1.2660	0.00	0.00	0.00	1.00
144121054	2009.03.06 11:00	buy	0.10	usdchfm	1.1546	1.1058	1.1568	2009.03.06 12:50	1.1568	0.00	0.00	0.00	1.90
144117655	2009.03.06 10:12	buy	0.10	usdchfm	1.1570	1.1058	1.1568	2009.03.06 12:50	1.1568	0.00	0.00	0.00	-0.17
144121029	2009.03.06 11:00	buy	0.10	gbpusdm	1.4229	1.3729	1.4239	2009.03.06 11:39	1.4239	0.00	0.00	0.00	1.00
144117657	2009.03.06 10:13	sell	0.10	usdjpym	97.04	102.04	96.94	2009.03.06 10:16	96.94	0.00	0.00	0.00	1.03
144117602	2009.03.06 10:11	balance	Deposit										3 000.00
										0.00	0.00	-5.80	94.11
Closed P/L:												88.31