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Below is the statement for June-July 2010. Return on Investment = 20% = $1M
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Admiral Markets Ltd.
Currency: USD
2010 July 30, 09:23 Closed Transactions:
Ticket Open Time
Type Size
Item
Price S / L
T / P Close Time
Price Commission
Taxes Swap
Profit 16463893
2010.06.22 06:47 balance
Deposit
5 000 000.00 16464262
2010.06.22 06:54 sell
80.00 eurgbp
0.8336
0.8369
0.8306
2010.06.22 09:38
0.8369
0.00 0.00
0.00 -38 847.60 16463994
2010.06.22 06:48 sell
10.00 eurgbp
0.8336
0.8369
0.8306
2010.06.22 09:38
0.8369
0.00 0.00
0.00 -4 855.95 16464205
2010.06.22 09:38 buy
20.00 eurgbp
0.8369
0.8338
0.8400
2010.06.22 10:59
0.8338
0.00 0.00
0.00 -9 120.82 16464579
2010.06.22 09:38 buy
160.00 eurgbp
0.8369
0.8338
0.8400
2010.06.22 10:59
0.8338
0.00 0.00
0.00 -72 966.56 16469404
2010.06.22 10:07 sell
10.00 [sp500]
1113.1
1118.6
1107.9
2010.06.22 11:02
1109.0
0.00 0.00
0.00 41.00 16469373
2010.06.22 08:55 buy stop
10.00 [sp500]
1118.6
1113.1
1124.0
2010.06.22 11:03
1109.1 cancelled 16465704
2010.06.22 10:20 sell
10.00 #qmq0
77.45
78.53
76.37
2010.06.22 11:10
77.43 0.00
0.00 0.00
100.00 16465192
2010.06.22 07:26 buy
30.00 eurgbp
0.8355
0.8334
0.8372
2010.06.22 11:37
0.8334
0.00 0.00
0.00 -9 278.64 16466735
2010.06.22 11:37 sell
10.00 eurgbp
0.8334
0.8353
0.8315
2010.06.22 12:46
0.8332
0.00 0.00
0.00 294.50 16478200
2010.06.22 11:37 sell
1.00 eurgbp
0.8334
0.8353
0.8315
2010.06.22 12:47
0.8330
0.00 0.00
0.00 58.92
16478208
2010.06.22 11:37 sell
69.00 eurgbp
0.8334
0.8353
0.8315
2010.06.22 13:53
0.8315
0.00 0.00
0.00 19 379.20 16476268
2010.06.22 11:38 buy stop
160.00 eurgbp
0.8353
0.8334
0.8372
2010.06.22 13:57
0.8311 cancelled 16465684
2010.06.22 07:21 buy stop
10.00 #qmq0
78.53
77.45
79.61
2010.06.22 14:08
78.50 cancelled 16475644
2010.06.22 11:11 sell
100.00 #qmq0
77.37
78.53
76.37
2010.06.22 14:09
78.53 0.00
0.00 0.00
-58 000.00 16471949
2010.06.22 10:59 sell
320.00 eurgbp
0.8338
0.8369
0.8306
2010.06.22 14:21
0.8306
0.00 0.00
0.00 151 541.76 16472016
2010.06.22 10:59 sell
40.00 eurgbp
0.8338
0.8369
0.8306
2010.06.22 14:21
0.8306
0.00 0.00
0.00 18 942.72 16475383
2010.06.22 11:04 buy stop
640.00 eurgbp
0.8369
0.8338
0.8400
2010.06.22 14:22
0.8309 cancelled 16475401
2010.06.22 11:05 buy stop
80.00 eurgbp
0.8369
0.8338
0.8400
2010.06.22 14:22
0.8309 cancelled 16482222
2010.06.22 14:45 buy
100.00 [sp500]
1118.1
1113.1
1123.0
2010.06.22 15:00
1113.1
0.00 0.00
0.00 -500.00 16481041
2010.06.22 14:15 sell stop
400.00 #qmq0
77.45
78.53
76.37
2010.06.22 15:04
78.00 cancelled 16476448
2010.06.22 11:45 sell
10.00 gbpusd
1.4730
1.4845
1.4545
2010.06.22 16:19
1.4845
0.00 0.00
0.00 -11 500.00 16463958
2010.06.22 09:38 sell
10.00 gbpcad
1.5038
1.5157
1.4917
2010.06.22 16:57
1.5157
0.00 0.00
0.00 -11 659.81 16482271
2010.06.22 15:00 sell
200.00 [sp500]
1113.1
1118.6
1107.9
2010.06.22 19:04
1107.9
0.00 0.00
0.00 1 040.00 16482921
2010.06.22 15:03 sell
2K [sp500]
1112.6
1118.6
1107.9
2010.06.22 19:04
1107.9
0.00 0.00
0.00 9 400.00 16464049
2010.06.22 09:46 sell
10.00 usdcad
1.0215
1.0261
1.0171
2010.06.22 19:27
1.0261
0.00 0.00
0.00 -4 482.99 16482877
2010.06.22 15:02 buy stop
400.00 [sp500]
1118.6
1113.1
1123.9
2010.06.22 20:11
1099.4 cancelled 16483027
2010.06.22 15:04 buy stop
4K [sp500]
1118.6
1113.1
1123.9
2010.06.22 20:12
1099.4 cancelled 16475667
2010.06.22 14:09 buy
200.00 #qmq0
78.53
77.45
79.61
2010.06.22 21:29
77.45 0.00
0.00 0.00
-108 000.00 16464037
2010.06.22 19:27 buy
10.00 usdcad
1.0261
1.0215
1.0305
2010.06.23 01:47
1.0305
0.00 0.00
0.97 4 269.77 16491465
2010.06.22 20:13 sell stop
20.00 usdcad
1.0215
1.0261
1.0171
2010.06.23 01:56
1.0298 cancelled 16463978
2010.06.22 16:57 buy
10.00 gbpcad
1.5157
1.5038
1.5277
2010.06.23 05:57
1.5263
0.00 0.00
6.81 10 298.26 16487012
2010.06.22 17:03 buy
10.00 gbpcad
1.5146
1.5038
1.5277
2010.06.23 05:57
1.5263
0.00 0.00
6.81 11 366.94 16487034
2010.06.22 17:04 sell stop
40.00 gbpcad
1.5038
1.5157
1.4917
2010.06.23 05:57
1.5262 cancelled 16508923
2010.06.23 10:09 buy stop
10.00 audjpy
78.91
0.00
0.00
2010.06.23 10:09
78.70 cancelled 16508931
2010.06.23 10:09 sell
10.00 audjpy
78.68
78.91
78.31
2010.06.23 11:04
78.91 0.00
0.00 0.00
-2 543.68 16508939
2010.06.23 11:04 buy
20.00 audjpy
78.91
78.61
79.21
2010.06.23 11:05
78.84 0.00
0.00 0.00
-1 548.67 16508440
2010.06.23 09:56 sell stop
10.00 usdjpy
90.35
90.60
90.10
2010.06.23 11:16
90.37 cancelled 16510386
2010.06.23 10:53 buy
5.00 #qmq0
77.52
75.55
80.05
2010.06.23 11:17
77.48 0.00
0.00 0.00
-100.00 16495228
2010.06.23 09:20 buy
1.00 eurusd
1.2305
1.2265
1.2328
2010.06.23 12:41
1.2265
0.00 0.00
0.00 -400.00 16495240
2010.06.23 01:10 sell stop
1.00 eurusd
1.2242
1.2282
1.2220
2010.06.23 12:45
1.2265 cancelled 16516070
2010.06.23 13:54 buy
10.00 eurusd
1.2277
1.2260
1.2308
2010.06.23 14:22
1.2260
0.00 0.00
0.00 -1 700.00 16499691
2010.06.23 14:14 sell
10.00 gold
1234.85
0.00
0.00
2010.06.23 14:28
1234.45
0.00 0.00
0.00 400.00 16499684
2010.06.23 08:24 buy
10.00 gold
1242.22
0.00
0.00
2010.06.23 14:29
1234.35
0.00 0.00
0.00 -7 870.00 16491492
2010.06.22 21:29 sell
400.00 #qmq0
77.45
78.53
76.37
2010.06.23 14:33
76.37 0.00
0.00 -4 000.00
216 000.00 16511109
2010.06.23 11:17 buy stop
800.00 #qmq0
78.53
77.45
79.61
2010.06.23 14:35
76.33 cancelled 16516092
2010.06.23 14:22 sell
20.00 eurusd
1.2260
1.2284
1.2236
2010.06.23 14:37
1.2236
0.00 0.00
0.00 4 800.00 16517423
2010.06.23 14:26 buy stop
40.00 eurusd
1.2284
1.2260
1.2308
2010.06.23 14:41
1.2232 cancelled 16517573
2010.06.23 14:28 sell
40.00 gold
1234.15
1242.22
1227.00
2010.06.23 14:50
1227.00
0.00 0.00
0.00 28 600.00 16517723
2010.06.23 14:30 buy stop
50.00 gold
1242.22
1234.85
1249.59
2010.06.23 14:57
1225.55
cancelled 16509840
2010.06.23 10:39 sell
10.00 cadjpy
87.51
89.26
86.26
2010.06.23 15:00
86.26 0.00
0.00 0.00
13 884.26 16515085
2010.06.23 14:37 sell
1.00 eurusd
1.2236
1.2295
1.2176
2010.06.23 15:24
1.2236
0.00 0.00
0.00 0.00 16517008
2010.06.23 14:15 buy stop
1.00 eurusd
1.2308
1.2260
1.2445
2010.06.23 15:59
1.2239 cancelled 16476462
2010.06.22 16:19 buy
20.00 gbpusd
1.4845
1.4695
1.5000
2010.06.24 03:00
1.4985
0.00 0.00
8.00 28 000.00 16485732
2010.06.22 16:24 sell stop
40.00 gbpusd
1.4695
1.4845
1.4545
2010.06.24 03:01
1.4985 cancelled 16510650
2010.06.23 11:02 sell
10.00 euraud
1.4087
1.4196
1.3896
2010.06.24 12:34
1.4196
0.00 0.00
-15.75
-9 442.67 16511159
2010.06.23 13:30 buy
20.00 eurcad
1.2717
1.2567
1.2867
2010.06.24 15:34
1.2867
0.00 0.00
0.00 28 738.39 16545148
2010.06.24 19:38 sell
10.00 gbpusd
1.4937
1.4973
1.4897
2010.06.25 07:00
1.4973
0.00 0.00
-7.00 -3 600.00 16559503
2010.06.24 19:42 sell
20.00 gbpusd
1.4933
1.4973
1.4897
2010.06.25 07:00
1.4973
0.00 0.00
-14.00
-8 000.00 16567753
2010.06.25 07:09 sell stop
40.00 gbpusd
1.4934
1.4973
1.4897
2010.06.25 07:10
1.4962 cancelled 16567766
2010.06.25 07:10 buy
40.00 gbpusd
1.4965
1.4934
1.5010
2010.06.25 08:17
1.4934
0.00 0.00
0.00 -12 400.00 16567788
2010.06.25 08:17 sell
80.00 gbpusd
1.4934
1.4973
1.4897
2010.06.25 09:23
1.4897
0.00 0.00
0.00 29 600.00 16570160
2010.06.25 08:22 buy stop
160.00 gbpusd
1.4973
1.4934
1.5010
2010.06.25 09:24
1.4899 cancelled 16604037
2010.06.28 05:58 sell
20.00 eurnzd
1.7395
1.7469
1.7169
2010.06.28 07:53
1.7469
0.00 0.00
0.00 -10 476.92 16603725
2010.06.28 05:45 sell
20.00 chfjpy
81.80
82.15
80.05
2010.06.28 08:57
82.15 0.00
0.00 0.00
-7 829.98 16604008
2010.06.28 05:56 buy
20.00 eurnok
7.9850
7.9426
8.0626
2010.06.28 11:59
7.9426
0.00 0.00
0.00 -13 176.30 16603850
2010.06.28 05:49 sell
10.00 [dax30]
6094.7
6152.0
6032.0
2010.06.28 16:04
6152.0
0.00 0.00
0.00 -706.74 16476413
2010.06.22 11:44 sell
20.00 gbpjpy
133.52
135.06
132.06
2010.06.28 18:36
135.06
0.00 0.00
-347.15
-34 444.20 16604044
2010.06.28 07:53 buy
40.00 eurnzd
1.7469
1.7319
1.7619
2010.06.28 18:39
1.7319
0.00 0.00
0.00 -42 498.00 16604203
2010.06.28 06:07 buy
20.00 gbpsek
11.6322
11.5532
11.7332
2010.06.28 19:29
11.7332
0.00 0.00
0.00 26 031.26 16604055
2010.06.28 05:58 buy
40.00 eursek
9.5688
9.5122
9.6622
2010.06.28 20:07
9.5122
0.00 0.00
0.00 -29 260.48 16571380
2010.06.25 17:29 buy
20.00 gbpnzd
2.1092
2.0942
2.1392
2010.06.28 23:58
2.1392
0.00 0.00
-262.75
42 306.00 16604025
2010.06.28 11:59 sell
40.00 eurnok
7.9426
8.0026
7.8826
2010.06.29 04:18
7.8984
0.00 0.00
86.80 27 466.64 16618708
2010.06.28 14:05 buy stop
80.00 eurnok
8.0026
7.9426
8.0626
2010.06.29 04:18
7.8984 cancelled 16604101
2010.06.28 06:00 buy
40.00 gbpaud
1.7193
1.6953
1.7403
2010.06.29 04:21
1.7383
0.00 0.00
-695.20
65 960.40 16604114
2010.06.28 06:01 sell stop
80.00 gbpaud
1.6953
1.7178
1.6728
2010.06.29 04:21
1.7383 cancelled 16604206
2010.06.28 06:07 sell stop
40.00 gbpsek
11.5532
11.6432
11.4632
2010.06.29 04:24
11.6938
cancelled 16640346
2010.06.29 04:19 sell
20.00 eurnzd
1.7403
1.7469
1.7169
2010.06.29 06:09
1.7469
0.00 0.00
0.00 -9 267.72 16603879
2010.06.28 16:04 buy
20.00 [dax30]
6152.0
6092.0
6212.0
2010.06.29 06:59
6092.0
0.00 0.00
-12.27
-1 471.44 16476425
2010.06.28 18:36 buy
40.00 gbpjpy
135.06
133.56
136.56
2010.06.29 07:13
133.56
0.00 0.00
35.84 -67 643.75 16604068
2010.06.28 05:59 buy
40.00 eurusd
1.2383
1.2217
1.2517
2010.06.29 08:58
1.2217
0.00 0.00
-32.00
-66 400.00 16511311
2010.06.23 15:00 sell
20.00 usdjpy
89.99
91.49
88.49
2010.06.29 09:20
88.69 0.00
0.00 -174.00
29 315.59 16508462
2010.06.23 09:57 buy stop
10.00 usdjpy
90.60
90.35
90.84
2010.06.29 09:20
88.68 cancelled 16509824
2010.06.23 10:39 buy
10.00 audusd
0.8717
0.8574
0.8874
2010.06.29 09:24
0.8574
0.00 0.00
222.00
-14 300.00 16640200
2010.06.29 04:15 buy
10.00 #qmq0
78.00
75.55
80.05
2010.06.29 14:50
75.55 0.00
0.00 0.00
-12 250.00 16604243
2010.06.28 06:10 buy
40.00 usdcad
1.0362
1.0214
1.0514
2010.06.29 15:00
1.0514
0.00 0.00
3.86 57 827.66 16603691
2010.06.28 05:44 sell
10.00 cadjpy
86.33
87.06
84.06
2010.06.29 15:05
84.06 0.00
0.00 -6.71
25 664.22 16649781
2010.06.29 08:30 sell
10.00 audjpy
76.56
78.22
75.22
2010.06.29 15:25
75.22 0.00
0.00 0.00
15 170.39 16604267
2010.06.28 06:10 sell stop
880.00 usdcad
1.0214
1.0364
1.0064
2010.06.29 16:18
1.0505 cancelled 16603714
2010.06.28 05:45 buy stop
20.00 cadjpy
87.06
85.56
88.56
2010.06.29 16:19
84.16 cancelled 16646907
2010.06.29 07:28 sell limit
40.00 eurnok
7.9523
8.0026
7.8826
2010.06.29 16:20
7.9054 cancelled 16646939
2010.06.29 07:29 buy stop
80.00 eurnok
8.0026
7.9426
8.0626
2010.06.29 16:20
7.9116 cancelled 16604220
2010.06.28 06:08 buy limit
20.00 gbpusd
1.4968
1.4868
1.5168
2010.06.29 16:22
1.5066 cancelled 16604224
2010.06.28 06:09 sell stop
40.00 gbpusd
1.4868
1.5018
1.4718
2010.06.29 16:22
1.5063 cancelled 16647067
2010.06.29 07:32 buy limit
20.00 gbpusd
1.4968
1.4868
1.5168
2010.06.29 16:22
1.5066 cancelled 16647095
2010.06.29 07:33 sell stop
40.00 gbpusd
1.4868
1.5018
1.4718
2010.06.29 16:22
1.5066 cancelled 16603838
2010.06.28 05:49 buy stop
20.00 [dji30]
10216
9976
10336
2010.06.29 16:22
9918 cancelled 16649845
2010.06.29 08:31 buy stop
20.00 audjpy
78.22
76.72
79.72
2010.06.29 16:23
75.48 cancelled 16511141
2010.06.24 12:34 buy
20.00 euraud
1.4196
1.3896
1.4346
2010.06.29 20:21
1.4340
0.00 0.00
0.00 24 485.76 16546401
2010.06.24 12:33 sell stop
40.00 euraud
1.4046
1.4196
1.3896
2010.06.29 20:21
1.4344 cancelled 16463987
2010.06.22 06:48 sell
10.00 gbpchf
1.6377
1.6611
1.6277
2010.06.29 20:22
1.6287
0.00 0.00
-190.83
8 327.93 16604126
2010.06.28 06:02 sell
80.00 gbpchf
1.6439
1.6524
1.6224
2010.06.29 20:22
1.6287
0.00 0.00
-220.80
112 530.07 16464162
2010.06.22 06:51 buy stop
20.00 gbpchf
1.6611
1.6444
1.6779
2010.06.29 20:22
1.6285 cancelled 16604132
2010.06.28 06:02 buy stop
160.00 gbpchf
1.6524
1.6374
1.6674
2010.06.29 20:23
1.6285 cancelled 16640381
2010.06.29 06:09 buy
40.00 eurnzd
1.7469
1.7319
1.7619
2010.06.30 01:28
1.7619
0.00 0.00
-489.94
41 424.00 16645322
2010.06.29 06:55 sell stop
80.00 eurnzd
1.7319
1.7469
1.7169
2010.06.30 04:00
1.7603 cancelled 16603933
2010.06.28 09:29 buy
20.00 eurcad
1.2798
1.2648
1.2948
2010.06.30 14:23
1.2948
0.00 0.00
0.00 28 371.47 16678146
2010.06.30 04:01 sell limit
20.00 gbpchf
1.6374
1.6524
1.6224
2010.06.30 15:24
1.6188 cancelled 16678169
2010.06.30 04:05 buy stop
40.00 nzdusd
0.7076
0.6971
0.7181
2010.06.30 15:26
0.6881 cancelled 16647122
2010.06.29 09:24 sell
20.00 nzdusd
0.6971
0.7076
0.6866
2010.06.30 15:26
0.6881
0.00 0.00
-84.00
18 000.00 16652029
2010.06.29 09:24 sell
20.00 audusd
0.8574
0.8724
0.8424
2010.06.30 20:31
0.8424
0.00 0.00
-166.00
30 000.00 16678044
2010.06.30 03:58 buy stop
40.00 audusd
0.8724
0.8574
0.8874
2010.06.30 20:46
0.8411 cancelled 16706413
2010.06.30 20:06 sell
20.00 usdsek
7.7811
7.8234
7.6434
2010.07.01 02:12
7.8234
0.00 0.00
-29.95
-10 813.71 16640815
2010.06.29 07:13 sell
80.00 gbpjpy
133.56
135.06
132.06
2010.07.01 02:22
132.06
0.00 0.00
-940.57
135 777.32 16706427
2010.07.01 02:12 buy
40.00 usdsek
7.8234
7.7334
7.9134
2010.07.01 04:26
7.8156
0.00 0.00
0.00 -3 992.02 16713896
2010.07.01 04:28 sell stop
3.00 usdsek
7.7334
7.8234
7.6434
2010.07.01 04:28
7.8151 cancelled 16714007
2010.07.01 04:47 buy stop
20.00 eurnok
8.0200
0.0000
0.0000
2010.07.01 04:47
7.9991 cancelled 16604063
2010.06.28 20:07 sell
80.00 eursek
9.5122
9.5872
9.4372
2010.07.01 08:31
9.5872
0.00 0.00
-441.69
-76 515.97 16604088
2010.06.29 08:58 sell
80.00 eurusd
1.2217
1.2367
1.2067
2010.07.01 13:27
1.2367
0.00 0.00
32.00 -120 000.00 16713884
2010.07.01 04:26 buy
40.00 usdsek
7.8276
7.7334
7.9134
2010.07.01 14:07
7.7334
0.00 0.00
0.00 -48 723.72 16733621
2010.07.01 14:06 sell
50.00 gold
1237.35
1244.97
1230.31
2010.07.01 14:16
1233.25
0.00 0.00
0.00 20 500.00 16733668
2010.07.01 14:07 buy stop
100.00 gold
1244.97
1237.59
1252.25
2010.07.01 14:16
1232.75
cancelled 16640240
2010.06.29 14:50 sell
20.00 #qmq0
75.55
77.80
73.30
2010.07.01 15:17
73.38 0.00
0.00 -800.00
21 700.00 16678059
2010.06.30 03:59 buy stop
40.00 #qmq0
77.80
75.55
80.05
2010.07.01 15:17
73.43 cancelled 16604163
2010.06.28 06:04 buy
20.00 gbpnok
9.7068
9.6364
9.8164
2010.07.01 16:03
9.8164
0.00 0.00
-445.44
33 740.72 16678159
2010.06.30 13:59 buy
20.00 gbpusd
1.4968
1.4868
1.5168
2010.07.01 20:40
1.5168
0.00 0.00
6.00 40 000.00 16650812
2010.07.01 13:27 buy
160.00 eurusd
1.2367
1.2217
1.2517
2010.07.01 20:41
1.2517
0.00 0.00
0.00 240 000.00 16604168
2010.06.28 06:05 sell stop
40.00 gbpnok
9.6364
9.7264
9.5464
2010.07.02 08:57
9.7736 cancelled 16678163
2010.06.30 04:04 sell stop
40.00 gbpusd
1.4868
1.5018
1.4718
2010.07.02 08:58
1.5176 cancelled 16730868
2010.07.01 13:27 sell stop
320.00 eurusd
1.2217
1.2367
1.2067
2010.07.02 08:58
1.2501 cancelled 16713888
2010.07.01 14:07 sell
80.00 usdsek
7.7334
7.8234
7.6434
2010.07.02 12:01
7.6458
0.00 0.00
-40.56
91 658.17 16733522
2010.07.01 14:04 buy stop
160.00 usdsek
7.8234
7.7334
7.9134
2010.07.02 12:01
7.6427 cancelled 16760740
2010.07.02 09:03 buy stop
20.00 gbpsek
11.7213
11.6313
11.8113
2010.07.05 17:11
11.6251
cancelled 16801724
2010.07.06 04:54 buy
20.00 usdcad
1.0635
1.0596
1.0722
2010.07.06 08:21
1.0596
0.00 0.00
0.00 -7 361.27 16813367
2010.07.06 12:35 sell
20.00 eurgbp
0.8287
0.8296
0.8260
2010.07.06 12:39
0.8296
0.00 0.00
0.00 -2 730.78 16801727
2010.07.06 08:21 sell
40.00 usdcad
1.0596
1.0660
1.0533
2010.07.06 14:11
1.0542
0.00 0.00
0.00 20 489.47 16807747
2010.07.06 08:39 buy stop
80.00 usdcad
1.0660
1.0596
1.0722
2010.07.06 14:11
1.0540 cancelled 16813377
2010.07.06 12:39 buy
40.00 eurgbp
0.8296
0.8278
0.8314
2010.07.06 14:54
0.8278
0.00 0.00
0.00 -10 936.08 16813539
2010.07.06 14:54 sell
80.00 eurgbp
0.8278
0.8296
0.8260
2010.07.06 15:02
0.8296
0.00 0.00
0.00 -21 873.60 16813298
2010.07.06 12:32 sell
20.00 gbpusd
1.5170
1.5201
1.5141
2010.07.06 15:11
1.5201
0.00 0.00
0.00 -6 200.00 16816139
2010.07.06 14:20 buy
20.00 usdjpy
87.84
87.52
88.15
2010.07.06 15:25
87.52 0.00
0.00 0.00
-7 312.61 16817438
2010.07.06 15:02 buy
160.00 eurgbp
0.8296
0.8278
0.8314
2010.07.06 16:01
0.8314
0.00 0.00
0.00 43 827.84 16818520
2010.07.06 15:08 sell stop
320.00 eurgbp
0.8278
0.8296
0.8260
2010.07.06 16:02
0.8312 cancelled 16814369
2010.07.06 13:19 buy
10.00 gbpsek
11.6071
11.5397
11.7197
2010.07.06 16:10
11.5397
0.00 0.00
0.00 -8 878.00 16796117
2010.07.05 19:28 buy
20.00 gbpnzd
2.1999
2.1781
2.2231
2010.07.06 16:56
2.1781
0.00 0.00
-252.82
-30 376.12 16813330
2010.07.06 15:11 buy
40.00 gbpusd
1.5201
1.5171
1.5231
2010.07.06 17:17
1.5171
0.00 0.00
0.00 -12 000.00 16819142
2010.07.06 17:17 sell
80.00 gbpusd
1.5171
1.5201
1.5141
2010.07.06 20:19
1.5141
0.00 0.00
0.00 24 000.00 16816197
2010.07.06 15:25 sell
40.00 usdjpy
87.52
87.83
87.20
2010.07.07 08:05
87.20 0.00
0.00 -59.38
14 678.90 16819531
2010.07.06 15:28 buy stop
80.00 usdjpy
87.83
87.52
88.15
2010.07.07 08:09
87.22 cancelled 16833592
2010.07.07 04:34 sell
20.00 gbpnok
9.6819
9.7264
9.5464
2010.07.07 09:19
9.7264
0.00 0.00
0.00 -13 825.67 16839729
2010.07.07 09:00 buy
20.00 eurgbp
0.8340
0.8317
0.8363
2010.07.07 10:20
0.8317
0.00 0.00
0.00 -6 952.44 16833627
2010.07.07 04:36 sell
20.00 [dji30]
9710
9807
9567
2010.07.07 15:04
9807 0.00
0.00 0.00
-1 940.00 16839755
2010.07.07 10:20 sell
40.00 eurgbp
0.8317
0.8340
0.8295
2010.07.07 17:20
0.8297
0.00 0.00
0.00 12 146.40 16841771
2010.07.07 10:22 buy stop
80.00 eurgbp
0.8340
0.8317
0.8363
2010.07.07 17:20
0.8297 cancelled 16833635
2010.07.07 15:04 buy
40.00 [dji30]
9807
9687
9927
2010.07.07 18:18
9927 0.00
0.00 0.00
4 800.00 16851567
2010.07.07 15:18 sell stop
80.00 [dji30]
9687
9807
9567
2010.07.07 18:21
9918 cancelled 16603759
2010.06.28 08:57 buy
40.00 chfjpy
82.15
81.10
83.20
2010.07.07 19:10
83.13 0.00
0.00 -326.57
44 835.87 16610687
2010.06.28 09:23 sell stop
80.00 chfjpy
81.10
82.15
80.05
2010.07.07 19:10
83.13 cancelled 16796119
2010.07.06 16:56 sell
40.00 gbpnzd
2.1781
2.2006
2.1556
2010.07.07 19:25
2.1603
0.00 0.00
204.83
50 153.28 16822869
2010.07.06 16:57 buy stop
80.00 gbpnzd
2.2006
2.1781
2.2231
2010.07.07 19:25
2.1600 cancelled 16860468
2010.07.07 19:24 sell
20.00 usdcad
1.0487
1.0545
1.0427
2010.07.08 03:33
1.0449
0.00 0.00
-62.96
7 273.42 16860483
2010.07.07 19:24 buy stop
40.00 usdcad
1.0545
1.0486
1.0605
2010.07.08 03:33
1.0449 cancelled 16834505
2010.07.07 05:20 sell
20.00 gbpchf
1.6070
1.6177
1.5920
2010.07.08 03:33
1.5967
0.00 0.00
-171.18
19 622.78 16834520
2010.07.07 05:20 buy stop
40.00 gbpchf
1.6177
1.6049
1.6306
2010.07.08 03:50
1.5971 cancelled 16814387
2010.07.06 16:10 sell
20.00 gbpsek
11.5397
11.6297
11.4497
2010.07.08 09:13
11.4497
0.00 0.00
-611.32
23 830.96 16822833
2010.07.06 16:56 buy stop
40.00 gbpsek
11.6297
11.5397
11.7197
2010.07.08 09:25
11.4527
cancelled 16883328
2010.07.08 11:02 buy
20.00 eurcad
1.3228
1.3206
1.3286
2010.07.08 11:14
1.3211
0.00 0.00
0.00 -3 256.08 16833610
2010.07.07 09:19 buy
40.00 gbpnok
9.7264
9.6364
9.8164
2010.07.08 11:51
9.6364
0.00 0.00
-546.36
-56 485.65 16883670
2010.07.08 11:14 sell
20.00 eurcad
1.3209
1.3249
1.3176
2010.07.08 12:53
1.3249
0.00 0.00
0.00 -7 645.26 16883690
2010.07.08 12:53 buy
40.00 eurcad
1.3249
1.3213
1.3286
2010.07.08 13:14
1.3213
0.00 0.00
0.00 -13 794.43 16886581
2010.07.08 13:15 buy stop
160.00 eurcad
1.3249
1.3213
1.3286
2010.07.08 13:20
1.3226 cancelled 16871059
2010.07.08 03:52 buy
20.00 gold
1206.05
1194.75
1218.75
2010.07.08 14:43
1194.75
0.00 0.00
0.00 -22 600.00 16886494
2010.07.08 13:14 sell
80.00 eurcad
1.3213
1.3249
1.3176
2010.07.08 19:12
1.3249
0.00 0.00
0.00 -27 549.26 16871432
2010.07.08 04:13 buy
20.00 eurusd
1.2663
1.2624
1.2704
2010.07.08 21:01
1.2704
0.00 0.00
0.00 8 200.00 16886749
2010.07.08 19:12 buy
160.00 eurcad
1.3249
1.3213
1.3286
2010.07.09 06:55
1.3213
0.00 0.00
0.00 -55 278.31 16871439
2010.07.08 04:14 sell stop
40.00 eurusd
1.2624
1.2664
1.2584
2010.07.09 07:34
1.2699 cancelled 16871023
2010.07.08 03:48 sell stop
20.00 eurcad
1.3150
1.3300
1.3000
2010.07.09 07:36
1.3237 cancelled 16898645
2010.07.09 06:55 sell
320.00 eurcad
1.3213
1.3255
1.3175
2010.07.09 07:44
1.3250
0.00 0.00
0.00 -113 693.10 16912555
2010.07.09 07:31 buy stop
640.00 eurcad
1.3255
1.3213
1.3286
2010.07.09 07:44
1.3250 cancelled 16913165
2010.07.09 07:45 buy
640.00 gbpusd
1.5174
0.0000
0.0000
2010.07.09 07:52
1.5174
0.00 0.00
0.00 0.00 16910371
2010.07.09 06:00 buy
40.00 gbpusd
1.5155
1.5122
1.5184
2010.07.09 07:53
1.5184
0.00 0.00
0.00 11 600.00 16913134
2010.07.09 07:44 buy
640.00 gbpusd
1.5175
0.0000
0.0000
2010.07.09 07:53
1.5180
0.00 0.00
0.00 32 000.00 16910399
2010.07.09 06:01 sell stop
80.00 gbpusd
1.5122
1.5153
1.5091
2010.07.09 07:53
1.5182 cancelled 16913507
2010.07.09 07:55 buy
20.00 eurgbp
0.8378
0.8364
0.8393
2010.07.09 08:05
0.8364
0.00 0.00
0.00 -4 254.88 16640405
2010.07.01 08:31 buy
160.00 eursek
9.5872
9.5122
9.6622
2010.07.09 09:05
9.5122
0.00 0.00
269.07
-160 149.48 16913530
2010.07.09 08:05 sell
40.00 eurgbp
0.8364
0.8379
0.8350
2010.07.09 09:38
0.8353
0.00 0.00
0.00 6 688.44 16916496
2010.07.09 09:14 buy stop
80.00 eurgbp
0.8379
0.8364
0.8393
2010.07.09 09:38
0.8353 cancelled 16913177
2010.07.09 07:45 buy
640.00 eurcad
1.3245
1.3213
1.3286
2010.07.09 10:43
1.3213
0.00 0.00
0.00 -196 337.84 16919119
2010.07.09 11:23 sell
128.00 eurcad
1.3207
1.3249
1.3176
2010.07.09 12:00
1.3176
0.00 0.00
0.00 38 142.85 16920711
2010.07.09 11:24 sell
640.00 eurcad
1.3208
1.3249
1.3176
2010.07.09 12:00
1.3176
0.00 0.00
0.00 196 866.29 16871067
2010.07.08 14:43 sell
40.00 gold
1194.75
1206.75
1182.75
2010.07.09 14:01
1206.75
0.00 0.00
112.00
-48 000.00 16871075
2010.07.08 03:54 sell
20.00 usdcad
1.0456
1.0591
1.0291
2010.07.09 14:55
1.0323
0.00 0.00
-21.10
25 767.70 16871082
2010.07.08 03:54 buy stop
40.00 usdcad
1.0591
1.0441
1.0741
2010.07.09 14:55
1.0322 cancelled 16871014
2010.07.08 03:46 buy
20.00 cadjpy
84.62
83.07
86.07
2010.07.09 14:55
85.69 0.00
0.00 0.00
24 194.46 16871015
2010.07.08 03:47 sell stop
40.00 cadjpy
83.07
84.57
81.57
2010.07.09 14:55
85.68 cancelled 16871047
2010.07.08 03:51 buy
10.00 gbpusd
1.5208
1.5068
1.5368
2010.07.09 17:54
1.5068
0.00 0.00
1.00 -14 000.00 16849476
2010.07.08 11:51 sell
80.00 gbpnok
9.6364
9.7264
9.5464
2010.07.12 07:47
9.5507
0.00 0.00
-602.88
107 364.90 16886790
2010.07.08 13:22 buy stop
160.00 gbpnok
9.7264
9.6364
9.8164
2010.07.12 07:47
9.5540 cancelled 16871086
2010.07.08 03:55 sell
20.00 usdchf
1.0500
1.0667
1.0367
2010.07.12 09:52
1.0667
0.00 0.00
-72.17
-31 311.52 16760658
2010.07.09 09:05 sell
320.00 eursek
9.5122
9.5872
9.4372
2010.07.12 14:36
9.4372
0.00 0.00
-366.02
319 510.09 16916377
2010.07.09 09:10 buy stop
640.00 eursek
9.5872
9.5122
9.6622
2010.07.12 14:39
9.4389 cancelled 16871089
2010.07.12 09:52 buy
40.00 usdchf
1.0667
1.0517
1.0817
2010.07.13 16:38
1.0517
0.00 0.00
30.14 -57 050.49 16938881
2010.07.12 03:46 buy
20.00 gbpjpy
133.82
131.90
134.90
2010.07.14 00:02
134.90
0.00 0.00
36.05 24 313.38 16940502
2010.07.12 06:21 sell stop
40.00 gbpjpy
131.90
133.40
130.40
2010.07.14 00:27
134.89 cancelled 16871054
2010.07.09 17:54 sell
20.00 gbpusd
1.5068
1.5218
1.4918
2010.07.14 01:16
1.5218
0.00 0.00
-42.00
-30 000.00 17012784
2010.07.14 09:05 buy
40.00 eurnzd
1.7693
1.7624
1.7725
2010.07.14 15:02
1.7725
0.00 0.00
0.00 9 164.80 17007162
2010.07.14 11:00 buy
20.00 gbpsek
11.3139
11.2239
11.4039
2010.07.14 17:45
11.2239
0.00 0.00
0.00 -24 484.13 17012802
2010.07.14 16:12 sell
80.00 eurnzd
1.7624
1.7684
1.7566
2010.07.14 19:31
1.7684
0.00 0.00
0.00 -34 603.20 17027295
2010.07.14 16:22 buy stop
160.00 eurnzd
1.7685
1.7625
1.7744
2010.07.14 20:51
1.7637 cancelled 16951503
2010.07.14 01:16 buy
40.00 gbpusd
1.5218
1.5068
1.5368
2010.07.15 13:52
1.5368
0.00 0.00
12.00 60 000.00 17007173
2010.07.14 04:47 sell stop
80.00 gbpusd
1.5068
1.5218
1.4918
2010.07.15 13:52
1.5366 cancelled 16890616
2010.07.09 14:01 buy
80.00 gold
1206.75
1194.75
1218.75
2010.07.16 13:30
1194.75
0.00 0.00
-3 192.00
-96 000.00 17019145
2010.07.14 17:45 sell
40.00 gbpsek
11.2239
11.3139
11.1339
2010.07.18 22:54
11.3139
0.00 0.00
-1 582.24
-48 635.51 17029387
2010.07.18 22:54 buy
80.00 gbpsek
11.3139
11.2239
11.4039
2010.07.19 09:52
11.2239
0.00 0.00
0.00 -98 205.03 16925309
2010.07.16 13:30 sell
160.00 gold
1194.75
1206.75
1182.75
2010.07.19 14:07
1182.75
0.00 0.00
448.00
192 000.00 17127746
2010.07.19 10:01 buy stop
320.00 gold
1206.75
1194.75
1220.75
2010.07.19 14:50
1181.95
cancelled 17132843
2010.07.19 12:52 sell
10.00 gbpjpy
133.13
134.21
131.21
2010.07.19 21:40
132.09
0.00 0.00
0.00 11 992.62 17132854
2010.07.19 12:53 buy stop
20.00 gbpjpy
134.21
132.71
135.71
2010.07.19 21:40
132.09 cancelled 17173333
2010.07.20 15:25 buy
20.00 usdcad
1.0555
1.0520
1.0594
2010.07.20 16:10
1.0520
0.00 0.00
0.00 -6 653.99 17173373
2010.07.20 16:10 sell
40.00 usdcad
1.0520
1.0557
1.0484
2010.07.20 18:06
1.0484
0.00 0.00
0.00 13 735.22 17175204
2010.07.20 16:11 buy stop
80.00 usdcad
1.0557
1.0520
1.0594
2010.07.20 18:39
1.0484 cancelled 17186851
2010.07.21 05:36 buy
20.00 usdchf
1.0542
1.0495
1.0589
2010.07.21 07:28
1.0495
0.00 0.00
0.00 -8 956.65 17205647
2010.07.21 18:54 buy
80.00 audusd
0.8845
0.8815
0.8875
2010.07.21 19:02
0.8815
0.00 0.00
0.00 -24 000.00 17209629
2010.07.21 19:02 sell
40.00 audusd
0.8817
0.8845
0.8785
2010.07.21 19:13
0.8785
0.00 0.00
0.00 12 800.00 17220945
2010.07.22 00:05 sell
80.00 gbpchf
1.5945
1.6103
1.5803
2010.07.22 03:34
1.5931
0.00 0.00
0.00 10 672.77 17209767
2010.07.21 19:04 buy stop
80.00 audusd
0.8845
0.8815
0.8875
2010.07.22 07:48
0.8772 cancelled 17186859
2010.07.21 07:28 sell
40.00 usdchf
1.0495
1.0542
1.0447
2010.07.22 08:34
1.0447
0.00 0.00
-217.06
18 378.48 17189592
2010.07.21 07:31 buy stop
80.00 usdchf
1.0542
1.0495
1.0589
2010.07.22 08:34
1.0447 cancelled 17241143
2010.07.22 11:46 sell stop
20.00 usdsek
7.3300
0.0000
0.0000
2010.07.22 11:46
7.3436 cancelled 17240276
2010.07.22 11:35 buy
20.00 eursek
9.4572
9.4027
9.5527
2010.07.23 04:06
9.4027
0.00 0.00
4.38 -14 939.08 17248320
2010.07.22 14:38 sell
20.00 gbpjpy
132.23
133.44
130.94
2010.07.23 09:03
133.44
0.00 0.00
-59.64
-27 793.73 17240208
2010.07.22 11:32 sell
20.00 eurjpy
111.28
112.90
109.90
2010.07.23 09:36
112.90
0.00 0.00
-32.14
-37 211.44 17220968
2010.07.22 00:05 sell
20.00 gbpchf
1.5943
1.6103
1.5803
2010.07.23 11:51
1.6103
0.00 0.00
-57.60
-30 695.45 17248345
2010.07.23 09:03 buy
40.00 gbpjpy
133.44
132.19
134.70
2010.07.23 12:01
134.70
0.00 0.00
0.00 57 791.53 17274857
2010.07.23 09:07 sell stop
80.00 gbpjpy
132.19
133.44
130.94
2010.07.23 12:07
134.62 cancelled 17127437
2010.07.19 09:53 sell
160.00 gbpsek
11.2260
11.3139
11.1339
2010.07.23 14:13
11.3139
0.00 0.00
-7 553.92
-191 349.54 17220985
2010.07.23 11:51 buy
40.00 gbpchf
1.6103
1.5953
1.6253
2010.07.23 16:11
1.6253
0.00 0.00
0.00 56 920.60 17282478
2010.07.23 11:54 sell stop
80.00 gbpchf
1.5953
1.6103
1.5803
2010.07.23 16:14
1.6245 cancelled 17240739
2010.07.23 08:38 buy
20.00 gbpusd
1.5320
1.5166
1.5466
2010.07.26 05:17
1.5460
0.00 0.00
2.00 28 000.00 17274940
2010.07.23 09:08 sell stop
40.00 gbpusd
1.5166
1.5316
1.5016
2010.07.26 05:17
1.5460 cancelled 17240285
2010.07.23 04:06 sell
40.00 eursek
9.4027
9.4777
9.3277
2010.07.26 08:37
9.4777
0.00 0.00
-47.13
-40 885.31 17127480
2010.07.23 14:13 buy
320.00 gbpsek
11.3139
11.2239
11.4039
2010.07.26 11:01
11.3787
0.00 0.00
854.88
282 291.44 17303610
2010.07.25 22:21 sell stop
640.00 gbpsek
11.2239
11.3139
11.1339
2010.07.26 11:01
11.3788
cancelled 17307797
2010.07.26 06:00 sell
5.00 #qmu0
78.98
79.51
78.14
2010.07.26 11:56
78.30 0.00
0.00 0.00
1 700.00 17307815
2010.07.26 06:00 buy stop
10.00 #qmu0
79.51
78.83
80.18
2010.07.26 11:56
78.30 cancelled 17316732
2010.07.26 11:01 sell
20.00 usdcad
1.0354
1.0436
1.0277
2010.07.26 15:24
1.0318
0.00 0.00
0.00 6 978.10 17316745
2010.07.26 11:02 buy stop
30.00 usdcad
1.0436
1.0357
1.0516
2010.07.26 15:24
1.0319 cancelled 17346149
2010.07.27 08:28 sell
20.00 euraud
1.4394
1.4428
1.4352
2010.07.27 11:07
1.4361
0.00 0.00
0.00 5 975.64 17346259
2010.07.27 08:29 buy stop
40.00 euraud
1.4428
1.4391
1.4465
2010.07.27 11:07
1.4362 cancelled 17327545
2010.07.26 16:25 buy
80.00 gbpsek
11.3042
11.2239
11.4039
2010.07.27 13:56
11.3178
0.00 0.00
215.28
14 941.98 17327595
2010.07.26 16:26 sell stop
160.00 gbpsek
11.2239
11.3139
11.1339
2010.07.27 13:56
11.3192
cancelled 17358180
2010.07.27 12:39 sell
20.00 gbpcad
1.5955
1.6026
1.5880
2010.07.27 14:57
1.6026
0.00 0.00
0.00 -13 773.03 17358674
2010.07.27 14:57 buy
40.00 gbpcad
1.6026
1.5947
1.6106
2010.07.27 16:54
1.6086
0.00 0.00
0.00 23 170.50 17240225
2010.07.23 09:36 buy
40.00 eurjpy
112.90
111.40
114.40
2010.07.27 16:55
114.01
0.00 0.00
27.53 50 546.44 17280422
2010.07.23 10:44 sell stop
80.00 eurjpy
111.40
112.90
109.90
2010.07.27 16:55
114.00 cancelled 17370887
2010.07.27 17:05 buy
10.00 eurusd
1.2984
1.2823
1.3057
2010.07.29 09:11
1.3057
0.00 0.00
-32.00
7 300.00 17370908
2010.07.27 17:05 sell stop
40.00 eurusd
1.2823
1.2938
1.2708
2010.07.29 09:15
1.3058 cancelled 17423972
2010.07.29 11:06 buy
10.00 usdjpy
87.08
86.76
88.40
2010.07.29 11:56
86.76 0.00
0.00 0.00
-3 688.34 16949466
2010.07.13 16:38 sell
80.00 usdchf
1.0517
1.0667
1.0367
2010.07.29 12:11
1.0437
0.00 0.00
-2 599.82
61 320.30 16996481
2010.07.13 19:25 buy stop
160.00 usdchf
1.0667
1.0517
1.0817
2010.07.29 12:11
1.0436 cancelled 17362620
2010.07.27 19:18 buy
20.00 gbpnok
9.6105
9.5205
9.7005
2010.07.29 12:50
9.5205
0.00 0.00
-377.58
-29 488.86 17423944
2010.07.29 11:05 sell
10.00 eurcad
1.3483
1.3537
1.3146
2010.07.29 13:35
1.3537
0.00 0.00
0.00 -5 213.36 17427103
2010.07.29 12:42 sell stop
20.00 gold
1157.25
1163.71
1150.79
2010.07.30 09:22
1167.85
cancelled
0.00
0.00
-25 676.25
1 044 042.91
Closed P/L:
1 018 366.66
Open Trades:
Ticket
Open Time Type
Size Item
Price S / L
T / P
Price Commission
Taxes Swap
Profit 17423956
2010.07.29 13:35 buy
20.00 eurcad
1.3537
1.3342
1.3738
1.3467
0.00 0.00
0.00 -13 551.45 17274746
2010.07.26 08:37 buy
80.00 eursek
9.4777
9.4027
9.5527
9.4535
0.00 0.00
105.60
-26 690.93 17383457
2010.07.29 12:50 sell
20.00 gbpnok
9.5205
9.6105
9.4305
9.5626
0.00 0.00
-79.20
-13 758.62 17423984
2010.07.29 11:56 sell
20.00 usdjpy
86.76
87.58
85.91
86.29 0.00
0.00 -29.98
10 893.50
0.00
0.00
-3.58
-43 107.50
Floating P/L:
-43 111.08 Working Orders:
Ticket
Open Time Type
Size Item
Price S / L
T / P
Market Price 17430517
2010.07.29 14:23 sell stop
40.00 eurcad
1.3342
1.3537
1.3147
1.3467 17318080
2010.07.26 11:57 sell stop
160.00 eursek
9.4027
9.4777
9.3277
9.4535 17430529
2010.07.29 14:25 buy stop
40.00 gbpnok
9.6105
9.5205
9.7000
9.5626 17426692
2010.07.29 12:31 buy stop
40.00 usdjpy
87.58
86.76
88.40
86.29 Summary:
Deposit/Withdrawal:
5 000 000.00
Credit Facility:
0.00
Closed Trade P/L:
1 018 366.66
Floating P/L:
-43 111.08
Margin:
90 348.50
Balance:
6 018 366.66
Equity:
5 975 255.58
Free Margin:
5 884 907.08 Details: 
Gross Profit:
3 687 333.50
Gross Loss:
2 668 966.84
Total Net Profit:
1 018 366.66
Profit Factor:
1.38
Expected Payoff:
5955.36
Absolute Drawdown:
173 195.95
Maximal Drawdown:
602 833.14 (10.23%)
Relative Drawdown:
10.23% (602 833.14)
Total Trades:
171
Short Positions (won %):
90 (57.78%)
Long Positions (won %):
81 (41.98%)
Profit Trades (% of total):
86 (50.29%)
Loss trades (% of total):
85 (49.71%)
Largest
profit trade:
319 144.07
loss trade:
-198 903.46
Average
profit trade:
42 875.97
loss trade:
-31 399.61
Maximum
consecutive wins ($):
10 (360 647.08)
consecutive losses ($):
6 (-109 479.29)
Maximal
consecutive profit (count):
446 318.89 (6)
consecutive loss (count):
-249 641.40 (4)
Average
consecutive wins:
2
consecutive losses:
2
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