Oct 2009 Profit +US1,825

Initial Deposit:  USD 5,000
Gross Profit: 5 158.48 Gross Loss: 3 333.27 Total Net Profit: 1 825.21
Absolute Drawdown: 0.00 Maximal Drawdown: 913.95 (12.93%)
Total Trades: 112 Short Positions (won %): 57 (54.39%) Long Positions (won %): 55 (52.73%)
Profit Trades (% of total): 60 (53.57%) Loss trades (% of total): 52 (46.43%)

Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1858611	2009.10.01 08:07	sell	0.10	usdjpy	90.02	0.00	89.72	2009.10.01 16:18	89.72	0.00	0.00	0.00	33.44
1888158	2009.10.02 03:10	buy	0.10	usdjpy	89.42	0.00	89.72	2009.10.02 17:23	88.98	0.00	0.00	0.00	-49.45
1901007	2009.10.02 15:30	buy	0.20	usdjpy	89.09	0.00	89.39	2009.10.02 17:23	88.99	0.00	0.00	0.00	-22.47
1906287	2009.10.02 16:46	buy	0.40	usdjpy	88.82	0.00	89.12	2009.10.02 17:23	88.98	0.00	0.00	0.00	71.93
1933902	2009.10.05 12:32	buy	0.10	usdjpy	89.88	0.00	90.18	2009.10.06 10:02	89.26	0.00	0.00	-0.19	-69.46
1939819	2009.10.05 16:53	buy	0.20	usdjpy	89.56	0.00	89.88	2009.10.06 10:02	89.25	0.00	0.00	-0.39	-69.47
1952597	2009.10.06 04:13	sell	0.10	usdjpy	89.26	0.00	89.01	2009.10.06 04:51	89.01	0.00	0.00	0.00	28.09
1952605	2009.10.06 04:13	buy	0.40	usdjpy	89.28	0.00	89.56	2009.10.06 10:02	89.24	0.00	0.00	0.00	-17.93
1954157	2009.10.06 04:53	sell	0.10	usdjpy	88.98	0.00	88.73	2009.10.06 10:02	89.29	0.00	0.00	0.00	-34.72
1954162	2009.10.06 04:54	buy	0.80	usdjpy	89.03	0.00	89.28	2009.10.06 09:41	89.28	0.00	0.00	0.00	224.01
1961716	2009.10.06 09:41	sell	0.20	usdjpy	89.28	0.00	88.98	2009.10.06 10:02	89.28	0.00	0.00	0.00	0.00
1964081	2009.10.06 10:41	sell	0.10	usdjpy	89.15	0.00	88.85	2009.10.06 16:03	88.90	0.00	0.00	0.00	28.12
1983125	2009.10.07 00:00	sell	0.10	usdjpy	88.82	0.00	88.52	2009.10.07 09:14	88.52	0.00	0.00	0.00	33.89
1991795	2009.10.07 09:14	sell	0.10	usdjpy	88.49	0.00	88.19	2009.10.07 10:55	88.19	0.00	0.00	0.00	34.02
1999615	2009.10.07 13:51	sell	0.10	usdjpy	88.39	0.00	88.09	2009.10.07 17:02	89.07	0.00	0.00	0.00	-76.34
2000687	2009.10.07 14:03	sell	0.20	usdjpy	88.73	0.00	88.39	2009.10.07 17:02	89.07	0.00	0.00	0.00	-76.34
2003146	2009.10.07 15:08	buy	0.10	usdjpy	89.07	0.00	89.37	2009.10.07 16:03	89.37	0.00	0.00	0.00	33.57
2003155	2009.10.07 15:08	sell	0.40	usdjpy	89.02	0.00	88.73	2009.10.07 17:02	89.07	0.00	0.00	0.00	-22.45
2005329	2009.10.07 16:03	buy	0.10	usdjpy	89.36	0.00	89.66	2009.10.07 17:02	89.04	0.00	0.00	0.00	-35.94
2005343	2009.10.07 16:03	sell	0.80	usdjpy	89.31	0.00	89.02	2009.10.07 17:02	89.07	0.00	0.00	0.00	215.56
2007813	2009.10.07 17:02	buy	0.10	usdjpy	89.07	0.00	89.37	2009.10.08 01:44	88.70	0.00	0.00	-0.59	-41.71
2010791	2009.10.07 18:22	sell	0.10	usdjpy	88.73	0.00	88.43	2009.10.08 01:44	88.72	0.00	0.00	-0.85	1.13
2010802	2009.10.07 18:22	buy	0.20	usdjpy	88.79	0.00	89.07	2009.10.08 01:44	88.70	0.00	0.00	-1.17	-20.29
2013601	2009.10.07 20:44	sell	0.10	usdjpy	88.45	0.00	88.15	2009.10.08 01:44	88.72	0.00	0.00	-0.85	-30.43
2013604	2009.10.07 20:44	buy	0.40	usdjpy	88.47	0.00	88.79	2009.10.08 01:44	88.70	0.00	0.00	-2.34	103.72
2017587	2009.10.08 01:44	buy	0.10	usdjpy	88.70	0.00	89.00	2009.10.08 16:18	88.66	0.00	0.00	0.00	-4.51
2019948	2009.10.08 03:31	sell	0.10	usdjpy	88.33	0.00	88.06	2009.10.08 18:10	88.38	0.00	0.00	0.00	-5.66
2019959	2009.10.08 03:31	buy	0.20	usdjpy	88.35	0.00	88.70	2009.10.08 16:18	88.65	0.00	0.00	0.00	67.68
2038216	2009.10.08 16:18	buy	0.10	usdjpy	88.70	0.00	89.00	2009.10.09 02:13	88.63	0.00	0.00	-0.20	-7.90
2038225	2009.10.08 16:18	sell	0.20	usdjpy	88.67	0.00	88.33	2009.10.08 18:10	88.37	0.00	0.00	0.00	67.90
2043123	2009.10.08 18:10	sell	0.10	usdjpy	88.35	0.00	88.90	2009.10.09 12:42	88.94	0.00	0.00	-0.28	-66.34
2043130	2009.10.08 18:10	buy	0.20	usdjpy	88.37	0.00	88.70	2009.10.09 02:13	88.62	0.00	0.00	-0.39	56.42
2052160	2009.10.09 02:13	buy	0.10	usdjpy	88.65	0.00	88.90	2009.10.09 04:36	88.90	0.00	0.00	0.00	28.12
2052165	2009.10.09 02:13	sell	0.20	usdjpy	88.63	0.00	88.90	2009.10.09 12:42	88.93	0.00	0.00	0.00	-67.47
2054668	2009.10.09 04:36	buy	0.10	usdjpy	88.93	0.00	89.18	2009.10.09 05:47	89.18	0.00	0.00	0.00	28.03
2054673	2009.10.09 04:36	sell	0.40	usdjpy	88.90	0.00	88.90	2009.10.09 12:41	88.93	0.00	0.00	0.00	-13.49
2056551	2009.10.09 05:44	buy	0.10	usdjpy	89.19	0.00	89.44	2009.10.09 12:41	88.92	0.00	0.00	0.00	-30.36
2056557	2009.10.09 05:44	sell	0.80	usdjpy	89.16	0.00	88.90	2009.10.09 12:41	88.93	0.00	0.00	0.00	206.90
2069196	2009.10.09 14:29	buy	0.10	usdjpy	88.67	0.00	88.92	2009.10.09 15:17	88.92	0.00	0.00	0.00	28.12
2096101	2009.10.12 10:00	buy	0.10	usdjpy	90.27	0.00	90.57	2009.10.13 21:01	89.97	0.00	0.00	-0.19	-33.34
2106512	2009.10.12 15:53	buy	0.20	usdjpy	89.95	0.00	90.27	2009.10.13 21:01	89.96	0.00	0.00	-0.39	2.22
2132602	2009.10.13 13:17	sell	0.10	usdjpy	89.60	0.00	89.30	2009.10.13 21:05	89.73	0.00	0.00	0.00	-14.49
2132624	2009.10.13 13:17	buy	0.40	usdjpy	89.63	0.00	89.95	2009.10.13 21:01	89.95	0.00	0.00	0.00	142.30
2148382	2009.10.13 21:01	buy	0.10	usdjpy	90.05	0.00	89.15	2009.10.14 09:43	89.09	0.00	0.00	-0.19	-107.76
2148419	2009.10.13 21:01	sell	0.20	usdjpy	90.03	0.00	89.60	2009.10.13 21:05	89.72	0.00	0.00	0.00	69.10
2151120	2009.10.13 23:16	sell	0.10	usdjpy	89.70	0.00	89.40	2009.10.14 04:39	89.40	0.00	0.00	-0.28	33.56
2151133	2009.10.13 23:16	buy	0.20	usdjpy	89.71	0.00	89.15	2009.10.14 09:43	89.09	0.00	0.00	-0.39	-139.19
2157090	2009.10.14 04:39	sell	0.10	usdjpy	89.42	0.00	89.17	2009.10.14 05:52	89.17	0.00	0.00	0.00	28.04
2157095	2009.10.14 04:39	buy	0.40	usdjpy	89.44	0.00	89.15	2009.10.14 09:43	89.09	0.00	0.00	0.00	-157.14
2159306	2009.10.14 05:52	sell	0.10	usdjpy	89.14	0.00	88.89	2009.10.14 07:38	88.89	0.00	0.00	0.00	28.12
2159315	2009.10.14 05:52	buy	0.80	usdjpy	89.15	0.00	89.15	2009.10.14 09:43	89.09	0.00	0.00	0.00	-53.88
2161533	2009.10.14 07:38	sell	0.10	usdjpy	88.83	0.00	88.61	2009.10.14 16:30	89.42	0.00	0.00	0.00	-65.98
2161576	2009.10.14 07:38	buy	1.60	usdjpy	88.86	0.00	89.15	2009.10.14 09:43	89.09	0.00	0.00	0.00	413.07
2164202	2009.10.14 09:44	sell	0.20	usdjpy	89.11	0.00	88.83	2009.10.14 16:30	89.42	0.00	0.00	0.00	-69.34
2172143	2009.10.14 14:08	sell	0.40	usdjpy	89.39	0.00	89.11	2009.10.14 16:30	89.43	0.00	0.00	0.00	-17.89
2172923	2009.10.14 14:17	sell	0.80	usdjpy	89.67	0.00	89.39	2009.10.14 16:30	89.42	0.00	0.00	0.00	223.66
2177802	2009.10.14 16:30	sell	0.10	usdjpy	89.38	0.00	89.16	2009.10.14 16:35	89.16	0.00	0.00	0.00	24.67
2180273	2009.10.14 17:11	sell	0.10	usdjpy	89.34	0.00	89.09	2009.10.15 17:13	90.37	0.00	0.00	-0.84	-113.98
2202376	2009.10.15 11:11	buy	0.10	usdjpy	89.69	0.00	89.99	2009.10.15 12:34	89.99	0.00	0.00	0.00	33.34
2202382	2009.10.15 11:11	sell	0.20	usdjpy	89.67	0.00	89.34	2009.10.15 17:13	90.38	0.00	0.00	0.00	-157.11
2205712	2009.10.15 12:44	buy	0.10	usdjpy	90.04	0.00	90.32	2009.10.15 15:30	90.32	0.00	0.00	0.00	31.00
2205728	2009.10.15 12:45	sell	0.40	usdjpy	90.02	0.00	89.67	2009.10.15 17:13	90.37	0.00	0.00	0.00	-154.92
2213682	2009.10.15 15:30	buy	0.10	usdjpy	90.36	0.00	90.66	2009.10.15 15:47	90.66	0.00	0.00	0.00	33.09
2213699	2009.10.15 15:30	sell	0.80	usdjpy	90.35	0.00	90.02	2009.10.15 17:13	90.37	0.00	0.00	0.00	-17.70
2215029	2009.10.15 15:48	buy	0.10	usdjpy	90.69	0.00	90.99	2009.10.15 17:13	90.35	0.00	0.00	0.00	-37.63
2215089	2009.10.15 15:48	sell	1.60	usdjpy	90.65	0.00	90.35	2009.10.15 17:13	90.35	0.00	0.00	0.00	531.27
2227438	2009.10.16 00:01	buy	0.10	usdjpy	90.58	0.00	90.88	2009.10.16 02:34	90.88	0.00	0.00	0.00	33.01
2229025	2009.10.16 02:34	buy	0.10	usdjpy	90.89	0.00	91.19	2009.10.16 10:52	91.19	0.00	0.00	0.00	32.90
2240605	2009.10.16 11:05	buy	0.10	usdjpy	91.12	0.00	91.42	2009.10.16 16:00	91.12	0.00	0.00	0.00	0.00
2271260	2009.10.19 10:00	sell	0.10	usdjpy	90.65	0.00	90.40	2009.10.19 11:31	90.40	0.00	0.00	0.00	27.65
2275297	2009.10.19 11:38	sell	0.10	usdjpy	90.46	0.00	90.21	2009.10.19 17:38	90.46	0.00	0.00	0.00	0.00
2276998	2009.10.19 12:49	sell	0.20	usdjpy	90.73	0.00	90.46	2009.10.19 17:37	90.46	0.00	0.00	0.00	59.69
2285358	2009.10.19 17:39	sell	0.10	usdjpy	90.46	0.00	90.21	2009.10.20 04:10	90.48	0.00	0.00	-0.28	-2.21
2287049	2009.10.19 18:17	sell	0.20	usdjpy	90.73	0.00	90.46	2009.10.20 04:20	90.46	0.00	0.00	-0.55	59.69
2298534	2009.10.20 04:20	sell	0.10	usdjpy	90.45	0.00	90.20	2009.10.20 07:54	90.20	0.00	0.00	0.00	27.72
2302648	2009.10.20 08:23	sell	0.10	usdjpy	90.22	0.00	89.97	2009.10.20 15:31	90.24	0.00	0.00	0.00	-2.22
2310364	2009.10.20 14:06	sell	0.20	usdjpy	90.50	0.00	90.22	2009.10.20 15:31	90.25	0.00	0.00	0.00	55.40
2312868	2009.10.20 15:31	sell	0.10	usdjpy	90.24	0.00	89.99	2009.10.20 19:10	90.82	0.00	0.00	0.00	-63.86
2318359	2009.10.20 17:18	sell	0.20	usdjpy	90.51	0.00	90.24	2009.10.20 19:10	90.83	0.00	0.00	0.00	-70.46
2320979	2009.10.20 18:17	buy	0.10	usdjpy	90.80	0.00	91.05	2009.10.20 18:39	91.05	0.00	0.00	0.00	27.46
2320990	2009.10.20 18:17	sell	0.40	usdjpy	90.78	0.00	90.51	2009.10.20 19:10	90.83	0.00	0.00	0.00	-22.02
2322919	2009.10.20 18:39	buy	0.10	usdjpy	91.07	0.00	91.32	2009.10.20 19:10	90.80	0.00	0.00	0.00	-29.74
2322941	2009.10.20 18:39	sell	0.80	usdjpy	91.05	0.00	90.78	2009.10.20 19:10	90.83	0.00	0.00	0.00	193.77
2324915	2009.10.20 19:10	buy	0.10	usdjpy	90.81	0.00	91.06	2009.10.21 14:55	91.06	0.00	0.00	-0.19	27.45
2352516	2009.10.21 14:55	buy	0.10	usdjpy	91.07	0.00	91.37	2009.10.22 03:33	91.04	0.00	0.00	-0.57	-3.30
2373440	2009.10.22 02:51	sell	0.10	usdjpy	90.78	0.00	90.53	2009.10.22 19:08	91.36	0.00	0.00	0.00	-63.49
2373443	2009.10.22 02:51	buy	0.20	usdjpy	90.79	0.00	91.07	2009.10.22 03:58	91.07	0.00	0.00	0.00	61.49
2374709	2009.10.22 03:54	buy	0.10	usdjpy	91.07	0.00	91.32	2009.10.22 08:46	91.32	0.00	0.00	0.00	27.38
2374712	2009.10.22 03:54	sell	0.20	usdjpy	91.05	0.00	90.78	2009.10.22 19:08	91.36	0.00	0.00	0.00	-67.86
2380178	2009.10.22 08:46	buy	0.10	usdjpy	91.35	0.00	91.60	2009.10.22 16:55	91.60	0.00	0.00	0.00	27.29
2380197	2009.10.22 08:46	sell	0.40	usdjpy	91.34	0.00	91.05	2009.10.22 19:08	91.37	0.00	0.00	0.00	-13.13
2397556	2009.10.22 16:55	buy	0.10	usdjpy	91.64	0.00	91.89	2009.10.22 19:08	91.36	0.00	0.00	0.00	-30.65
2397565	2009.10.22 16:55	sell	0.80	usdjpy	91.62	0.00	91.34	2009.10.22 19:08	91.37	0.00	0.00	0.00	218.89
2404888	2009.10.22 21:14	buy	0.10	usdjpy	91.33	0.00	91.58	2009.10.23 04:17	91.58	0.00	0.00	-0.19	27.30
2412365	2009.10.23 04:17	buy	0.10	usdjpy	91.58	0.00	91.83	2009.10.23 09:28	91.83	0.00	0.00	0.00	27.22
2422945	2009.10.23 11:46	buy	0.10	usdjpy	91.72	0.00	91.97	2009.10.23 15:57	91.97	0.00	0.00	0.00	27.18
2453082	2009.10.26 11:00	buy	0.10	usdjpy	91.85	0.00	92.10	2009.10.26 17:07	92.10	0.00	0.00	0.00	27.14
2462021	2009.10.26 17:07	buy	0.10	usdjpy	92.13	0.00	92.13	2009.10.27 18:01	92.13	0.00	0.00	-0.19	0.00
2494299	2009.10.27 11:39	sell	0.10	usdjpy	91.84	0.00	91.59	2009.10.27 20:05	91.92	0.00	0.00	0.00	-8.70
2494319	2009.10.27 11:39	buy	0.20	usdjpy	91.87	0.00	92.13	2009.10.27 18:01	92.13	0.00	0.00	0.00	56.44
2511240	2009.10.27 18:01	buy	0.10	usdjpy	92.15	90.21	90.96	2009.10.29 15:30	90.96	0.00	0.00	-0.76	-130.83
2511248	2009.10.27 18:01	sell	0.20	usdjpy	92.14	0.00	91.84	2009.10.27 20:05	91.90	0.00	0.00	0.00	52.23
2515693	2009.10.27 20:06	sell	0.10	usdjpy	91.84	0.00	91.61	2009.10.28 02:50	91.61	0.00	0.00	-0.27	25.11
2515696	2009.10.27 20:06	buy	0.20	usdjpy	91.86	90.21	90.96	2009.10.29 15:30	90.96	0.00	0.00	-1.52	-197.89
2525047	2009.10.28 03:54	sell	0.10	usdjpy	91.55	0.00	91.30	2009.10.28 06:17	91.30	0.00	0.00	0.00	27.38
2525053	2009.10.28 03:54	buy	0.40	usdjpy	91.57	90.21	90.96	2009.10.29 15:30	90.96	0.00	0.00	-2.29	-268.25
2528243	2009.10.28 06:17	sell	0.10	usdjpy	91.28	0.00	91.03	2009.10.28 12:20	91.03	0.00	0.00	0.00	27.46
2528245	2009.10.28 06:17	buy	0.80	usdjpy	91.31	90.21	90.96	2009.10.29 15:30	90.96	0.00	0.00	-4.58	-307.83
2537381	2009.10.28 12:21	sell	0.10	usdjpy	91.01	0.00	90.76	2009.10.28 19:38	90.76	0.00	0.00	0.00	27.55
2537385	2009.10.28 12:21	buy	1.60	usdjpy	91.03	90.21	90.96	2009.10.29 15:30	90.96	0.00	0.00	-9.15	-123.13
2557075	2009.10.28 19:41	sell	0.10	usdjpy	90.64	90.96	90.29	2009.10.29 06:06	90.29	0.00	0.00	-0.83	38.76
2557081	2009.10.28 19:41	buy	3.20	usdjpy	90.66	90.21	90.96	2009.10.29 15:30	90.96	0.00	0.00	-18.30	1 055.41

Sep 2009 Profit +USD 1,818

Here's the review for Sep09 performance:
Gross Profit: 4 419.76 Gross Loss: 2 600.95 Total Net Profit: 1 818.81
Maximal Drawdown: 792.18 (16.55%) Relative Drawdown: 16.55% (792.18)
Total Trades: 99 Short Positions (won %): 57 (59.65%) Long Positions (won %): 42 (45.24%)
Profit Trades (% of total): 53 (53.54%) Loss trades (% of total): 46 (46.46%)
Largest profit trade: 520.95 loss trade: -360.28

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17655045 2009.09.01 00:00 buy 0.10 usdjpy 93.11 0.00 93.41 2009.09.01 17:02 93.41 0.00 0.00 0.00 32.12
17685403 2009.09.01 17:02 buy 0.10 usdjpy 93.43 0.00 93.73 2009.09.02 09:45 93.00 0.00 0.00 0.00 -46.24
17688422 2009.09.01 17:59 buy 0.20 usdjpy 93.11 0.00 93.43 2009.09.02 09:45 93.01 0.00 0.00 0.00 -21.50
17705263 2009.09.02 01:59 sell 0.10 usdjpy 92.76 0.00 92.46 2009.09.02 09:45 93.02 0.00 0.00 0.00 -27.95
17705266 2009.09.02 01:59 buy 0.40 usdjpy 92.78 0.00 93.11 2009.09.02 09:45 93.02 0.00 0.00 0.00 103.20
17715836 2009.09.02 09:45 sell 0.10 usdjpy 93.00 0.00 92.70 2009.09.02 10:55 92.70 0.00 0.00 0.00 32.36
17718838 2009.09.02 10:55 sell 0.10 usdjpy 92.68 0.00 92.38 2009.09.02 11:06 92.38 0.00 0.00 0.00 32.47
17720210 2009.09.02 11:25 sell 0.10 usdjpy 92.65 0.00 92.35 2009.09.02 15:37 92.35 0.00 0.00 0.00 32.49
17746697 2009.09.03 00:00 sell 0.10 usdjpy 92.19 0.00 91.89 2009.09.04 15:30 92.48 0.00 0.00 0.00 -31.36
17765093 2009.09.03 12:08 sell 0.20 usdjpy 92.51 0.00 92.19 2009.09.04 15:30 92.48 0.00 0.00 0.00 6.49
17765089 2009.09.03 12:08 buy 0.10 usdjpy 92.53 0.00 92.83 2009.09.04 10:59 92.83 0.00 0.00 0.00 32.32
17799561 2009.09.04 10:59 buy 0.10 usdjpy 92.87 0.00 93.17 2009.09.04 15:34 92.83 0.00 0.00 0.00 -4.31
17799564 2009.09.04 10:59 sell 0.40 usdjpy 92.85 0.00 92.51 2009.09.04 15:30 92.51 0.00 0.00 0.00 147.01
17806545 2009.09.04 15:30 buy 0.20 usdjpy 92.52 0.00 92.87 2009.09.04 15:34 92.82 0.00 0.00 0.00 64.64
17807793 2009.09.04 15:34 buy 0.10 usdjpy 92.88 0.00 93.18 2009.09.04 15:35 93.18 0.00 0.00 0.00 32.20
17810175 2009.09.04 15:44 buy 0.10 usdjpy 92.92 0.00 93.22 2009.09.04 16:00 92.94 0.00 0.00 0.00 2.15
17838713 2009.09.07 10:00 buy 0.10 usdjpy 93.20 0.00 93.50 2009.09.09 09:31 92.50 0.00 0.00 0.00 -75.68
17855546 2009.09.07 19:24 buy 0.20 usdjpy 92.88 0.00 93.20 2009.09.09 09:31 92.50 0.00 0.00 0.00 -82.16
17869565 2009.09.08 09:21 sell 0.10 usdjpy 92.54 0.00 92.24 2009.09.08 11:19 92.24 0.00 0.00 0.00 32.52
17869569 2009.09.08 09:21 buy 0.40 usdjpy 92.57 0.00 92.88 2009.09.09 09:31 92.50 0.00 0.00 0.00 -30.27
17876661 2009.09.08 11:19 sell 0.10 usdjpy 92.23 0.00 91.93 2009.09.09 09:31 92.52 0.00 0.00 0.00 -31.34
17876664 2009.09.08 11:19 buy 0.80 usdjpy 92.24 0.00 92.57 2009.09.09 09:31 92.50 0.00 0.00 0.00 224.86
17916211 2009.09.09 09:31 buy 0.10 usdjpy 92.53 0.00 92.83 2009.09.09 20:57 92.11 0.00 0.00 0.00 -45.60
17932770 2009.09.09 16:07 sell 0.10 usdjpy 92.18 0.00 91.88 2009.09.09 17:02 91.88 0.00 0.00 0.00 32.65
17932777 2009.09.09 16:07 buy 0.20 usdjpy 92.20 0.00 92.53 2009.09.09 20:57 92.10 0.00 0.00 0.00 -21.72
17936771 2009.09.09 17:02 sell 0.10 usdjpy 91.85 0.00 91.55 2009.09.09 20:57 92.13 0.00 0.00 0.00 -30.39
17936783 2009.09.09 17:02 buy 0.40 usdjpy 91.84 0.00 92.20 2009.09.09 20:57 92.10 0.00 0.00 0.00 112.92
17945029 2009.09.09 20:57 sell 0.10 usdjpy 92.09 0.00 91.79 2009.09.10 15:42 91.79 0.00 0.00 0.00 32.68
17975141 2009.09.10 15:42 sell 0.10 usdjpy 91.78 0.00 91.48 2009.09.10 16:10 91.48 0.00 0.00 0.00 32.79
17977280 2009.09.10 16:11 sell 0.10 usdjpy 91.57 0.00 91.27 2009.09.11 03:23 91.59 0.00 0.00 0.00 -2.18
17978624 2009.09.10 16:27 sell 0.20 usdjpy 91.89 0.00 91.57 2009.09.11 03:23 91.57 0.00 0.00 0.00 69.89
17996010 2009.09.11 03:23 sell 0.10 usdjpy 91.55 0.00 91.25 2009.09.11 07:30 91.25 0.00 0.00 0.00 32.88
18043165 2009.09.14 10:00 sell 0.10 usdjpy 90.65 0.00 90.35 2009.09.14 17:48 90.67 0.00 0.00 0.00 -2.21
18052170 2009.09.14 14:52 buy 0.10 usdjpy 90.99 0.00 91.29 2009.09.14 20:53 90.94 0.00 0.00 0.00 -5.50
18052178 2009.09.14 14:52 sell 0.20 usdjpy 90.97 0.00 90.65 2009.09.14 17:49 90.65 0.00 0.00 0.00 70.60
18061096 2009.09.14 17:49 sell 0.10 usdjpy 90.63 0.00 90.33 2009.09.15 16:35 91.32 0.00 0.00 0.00 -75.56
18061100 2009.09.14 17:49 buy 0.20 usdjpy 90.65 0.00 90.99 2009.09.14 20:53 90.95 0.00 0.00 0.00 65.97
18066555 2009.09.14 20:53 buy 0.10 usdjpy 90.97 0.00 91.27 2009.09.15 10:32 91.27 0.00 0.00 0.00 32.87
18066558 2009.09.14 20:53 sell 0.20 usdjpy 90.95 0.00 90.63 2009.09.15 16:35 91.32 0.00 0.00 0.00 -81.03
18084778 2009.09.15 10:32 buy 0.10 usdjpy 91.30 0.00 91.60 2009.09.15 15:52 91.60 0.00 0.00 0.00 32.75
18084782 2009.09.15 10:32 sell 0.40 usdjpy 91.27 0.00 90.95 2009.09.15 16:35 91.32 0.00 0.00 0.00 -21.90
18097301 2009.09.15 15:51 buy 0.10 usdjpy 91.61 0.00 91.91 2009.09.15 16:35 91.30 0.00 0.00 0.00 -33.95
18097316 2009.09.15 15:51 sell 0.80 usdjpy 91.59 0.00 91.27 2009.09.15 16:35 91.32 0.00 0.00 0.00 236.53
18100196 2009.09.15 16:42 buy 0.10 usdjpy 91.29 0.00 91.59 2009.09.16 16:34 90.60 0.00 0.00 0.00 -76.16
18110636 2009.09.15 19:58 buy 0.20 usdjpy 90.97 0.00 91.29 2009.09.16 16:34 90.60 0.00 0.00 0.00 -81.68
18129486 2009.09.16 09:10 sell 0.10 usdjpy 90.62 0.00 90.32 2009.09.16 10:33 90.32 0.00 0.00 0.00 33.22
18129491 2009.09.16 09:10 buy 0.40 usdjpy 90.64 0.00 90.97 2009.09.16 16:34 90.59 0.00 0.00 0.00 -22.08
18133430 2009.09.16 10:38 sell 0.10 usdjpy 90.30 0.00 90.00 2009.09.16 16:34 90.61 0.00 0.00 0.00 -34.21
18133431 2009.09.16 10:38 buy 0.80 usdjpy 90.32 0.00 90.64 2009.09.16 16:34 90.59 0.00 0.00 0.00 238.44
18146700 2009.09.16 16:35 sell 0.10 usdjpy 90.66 0.00 90.36 2009.09.16 18:06 91.01 0.00 0.00 0.00 -38.46
18150559 2009.09.16 17:23 sell 0.20 usdjpy 90.98 0.00 90.66 2009.09.16 18:06 91.00 0.00 0.00 0.00 -4.40
18152167 2009.09.16 17:42 buy 0.10 usdjpy 91.32 0.00 91.62 2009.09.17 14:02 90.98 0.00 0.00 0.00 -37.37
18152168 2009.09.16 17:42 sell 0.40 usdjpy 91.30 0.00 90.98 2009.09.16 18:06 91.00 0.00 0.00 0.00 131.87
18154096 2009.09.16 18:08 sell 0.10 usdjpy 90.98 0.00 90.68 2009.09.16 19:22 90.68 0.00 0.00 0.00 33.08
18154097 2009.09.16 18:08 buy 0.20 usdjpy 91.00 0.00 91.32 2009.09.17 14:02 90.98 0.00 0.00 0.00 -4.40
18176441 2009.09.17 10:29 sell 0.10 usdjpy 90.65 0.00 90.35 2009.09.21 18:11 92.15 0.00 0.00 0.00 -162.78
18176448 2009.09.17 10:29 buy 0.40 usdjpy 90.68 0.00 91.00 2009.09.17 14:03 91.00 0.00 0.00 0.00 140.66
18182799 2009.09.17 14:02 buy 0.10 usdjpy 91.01 0.00 91.31 2009.09.17 14:17 91.31 0.00 0.00 0.00 32.86
18182802 2009.09.17 14:02 sell 0.20 usdjpy 90.99 0.00 90.65 2009.09.21 18:11 92.15 0.00 0.00 0.00 -251.76
18183602 2009.09.17 14:17 buy 0.10 usdjpy 91.34 0.00 91.64 2009.09.21 08:07 91.64 0.00 0.00 0.00 32.74
18183605 2009.09.17 14:17 sell 0.40 usdjpy 91.32 0.00 90.99 2009.09.21 18:11 92.15 0.00 0.00 0.00 -360.28
18246149 2009.09.21 10:00 buy 0.10 usdjpy 92.14 0.00 92.44 2009.09.21 15:15 92.44 0.00 0.00 0.00 32.45
18246155 2009.09.21 10:00 sell 0.80 usdjpy 92.12 0.00 91.32 2009.09.21 18:11 92.14 0.00 0.00 0.00 -17.36
18252738 2009.09.21 15:15 sell 1.60 usdjpy 92.44 0.00 92.12 2009.09.21 18:11 92.14 0.00 0.00 0.00 520.95
18252735 2009.09.21 15:15 buy 0.10 usdjpy 92.46 0.00 92.76 2009.09.22 12:03 91.44 0.00 0.00 0.00 -111.55
18258841 2009.09.21 18:12 buy 0.20 usdjpy 92.14 0.00 92.46 2009.09.22 12:03 91.44 0.00 0.00 0.00 -153.11
18268347 2009.09.22 04:09 sell 0.10 usdjpy 91.80 0.00 91.50 2009.09.22 09:31 91.50 0.00 0.00 0.00 32.79
18268348 2009.09.22 04:09 buy 0.40 usdjpy 91.82 0.00 92.14 2009.09.22 12:03 91.44 0.00 0.00 0.00 -166.23
18274010 2009.09.22 09:31 sell 0.10 usdjpy 91.47 0.00 91.17 2009.09.22 10:35 91.17 0.00 0.00 0.00 32.91
18274012 2009.09.22 09:31 buy 0.80 usdjpy 91.49 0.00 91.82 2009.09.22 12:03 91.44 0.00 0.00 0.00 -43.74
18276659 2009.09.22 10:35 sell 0.10 usdjpy 91.14 0.00 90.84 2009.09.22 12:03 91.46 0.00 0.00 0.00 -34.99
18276667 2009.09.22 10:35 buy 1.60 usdjpy 91.16 0.00 91.49 2009.09.22 12:03 91.45 0.00 0.00 0.00 507.38
18279817 2009.09.22 12:03 sell 0.10 usdjpy 91.45 0.00 91.15 2009.09.22 16:17 91.15 0.00 0.00 0.00 32.91
18296110 2009.09.23 00:00 sell 0.10 usdjpy 91.08 0.00 90.78 2009.09.23 02:20 90.78 0.00 0.00 0.00 33.05
18297839 2009.09.23 02:20 sell 0.10 usdjpy 90.69 0.00 90.39 2009.09.23 05:58 90.71 0.00 0.00 0.00 -2.20
18301069 2009.09.23 03:53 sell 0.20 usdjpy 91.01 0.00 90.69 2009.09.23 05:59 90.71 0.00 0.00 0.00 66.14
18303081 2009.09.23 05:59 sell 0.10 usdjpy 90.70 0.00 90.40 2009.09.24 02:57 91.36 0.00 0.00 0.00 -72.24
18309522 2009.09.23 11:29 sell 0.20 usdjpy 91.03 0.00 90.70 2009.09.24 02:57 91.36 0.00 0.00 0.00 -72.24
18313883 2009.09.23 13:44 buy 0.10 usdjpy 91.38 0.00 91.68 2009.09.23 22:51 91.31 0.00 0.00 0.00 -7.67
18313884 2009.09.23 13:44 sell 0.40 usdjpy 91.35 0.00 91.03 2009.09.23 21:17 91.03 0.00 0.00 0.00 140.61
18326563 2009.09.23 21:17 sell 0.10 usdjpy 90.98 0.00 90.68 2009.09.24 09:44 90.68 0.00 0.00 0.00 33.08
18326582 2009.09.23 21:17 buy 0.20 usdjpy 91.00 0.00 91.38 2009.09.23 22:51 91.30 0.00 0.00 0.00 65.72
18333009 2009.09.23 22:51 sell 0.20 usdjpy 91.31 0.00 91.01 2009.09.24 06:31 91.01 0.00 0.00 0.00 65.93
18348042 2009.09.24 09:44 sell 0.10 usdjpy 90.67 0.00 90.37 2009.09.24 11:51 90.37 0.00 0.00 0.00 33.20
18358416 2009.09.24 13:57 sell 0.10 usdjpy 90.65 0.00 90.35 2009.09.25 02:56 90.81 0.00 0.00 0.00 -17.62
18365900 2009.09.24 17:01 sell 0.20 usdjpy 90.97 0.00 90.65 2009.09.25 02:56 90.84 0.00 0.00 0.00 28.62
18369615 2009.09.24 17:42 buy 0.10 usdjpy 91.31 0.00 91.61 2009.09.25 02:56 90.83 0.00 0.00 0.00 -52.85
18369623 2009.09.24 17:42 sell 0.40 usdjpy 91.29 0.00 90.97 2009.09.25 02:51 90.97 0.00 0.00 0.00 140.71
18385952 2009.09.25 02:58 sell 0.10 usdjpy 90.82 0.00 90.52 2009.09.25 11:36 90.52 0.00 0.00 0.00 33.14
18399284 2009.09.25 11:37 sell 0.10 usdjpy 90.52 0.00 90.22 2009.09.25 13:03 90.22 0.00 0.00 0.00 33.25
18445274 2009.09.28 10:00 sell 0.10 usdjpy 89.39 0.00 89.09 2009.09.30 05:05 89.79 0.00 0.00 0.00 -44.55
18480163 2009.09.29 05:27 sell 0.20 usdjpy 89.89 0.00 89.39 2009.09.30 05:05 89.79 0.00 0.00 0.00 22.27
18507313 2009.09.29 16:55 buy 0.10 usdjpy 90.24 0.00 90.54 2009.09.30 15:43 89.77 0.00 0.00 0.00 -52.36
18507319 2009.09.29 16:55 sell 0.40 usdjpy 90.23 0.00 89.89 2009.09.30 04:09 89.89 0.00 0.00 0.00 151.30
18525218 2009.09.30 05:02 sell 0.10 usdjpy 89.78 0.00 89.48 2009.09.30 11:41 89.48 0.00 0.00 0.00 33.53
18525221 2009.09.30 05:02 buy 0.20 usdjpy 89.80 0.00 90.24 2009.09.30 15:43 89.78 0.00 0.00 0.00 -4.46
18534836 2009.09.30 11:41 sell 0.10 usdjpy 89.45 0.00 89.15 2009.09.30 18:06 89.48 0.00 0.00 0.00 -3.35
18534844 2009.09.30 11:41 buy 0.40 usdjpy 89.48 0.00 89.80 2009.09.30 15:47 89.80 0.00 0.00 0.00 142.54
18545022 2009.09.30 15:43 sell 0.20 usdjpy 89.78 0.00 89.45 2009.09.30 18:06 89.48 0.00 0.00 0.00 67.05
0.00 0.00 0.00 1 818.81
Closed P/L: 1 818.81

Aug 2009 Profit +USD 2,185

Initial deposit 5000.00
Total net profit 2185.68 Gross profit 4473.18 Gross loss -2287.50
Profit factor 1.96 Expected payoff 29.54
Absolute drawdown 1560.85 Maximal drawdown 2057.42 (37.43%) Relative drawdown 37.43% (2057.42)
Total trades 74 Short positions (won %) 39 (82.05%) Long positions (won %) 35 (42.86%)
Profit trades (% of total) 47 (63.51%) Loss trades (% of total) 27 (36.49%)
Largest profit trade 601.06 loss trade -211.54
Average profit trade 95.17 loss trade -84.72
Maximum consecutive wins (profit in money) 8 (1084.25) consecutive losses (loss in money) 4 (-689.58)
Maximal consecutive profit (count of wins) 1084.25 (8) consecutive loss (count of losses) -689.58 (4)
Average consecutive wins 4 consecutive losses 2

# Time Type Order Size Price S / L T / P Profit Balance
1 2009.08.03 10:00 sell 1 0.10 94.72 0.00 94.42
2 2009.08.03 17:00 buy 2 0.10 95.19 0.00 95.49
3 2009.08.03 17:00 sell 3 0.20 95.17 0.00 94.72
4 2009.08.04 12:00 t/p 1 0.10 94.42 0.00 94.42 31.45 5031.45
5 2009.08.04 12:00 t/p 3 0.20 94.72 0.00 94.72 94.61 5126.06
6 2009.08.04 12:00 sell 4 0.10 94.58 0.00 94.28
7 2009.08.04 12:00 buy 5 0.20 94.60 0.00 95.19
8 2009.08.04 18:00 t/p 5 0.20 95.19 0.00 95.19 123.85 5249.91
9 2009.08.04 18:00 buy 6 0.10 95.30 0.00 95.60
10 2009.08.04 18:00 sell 7 0.20 95.28 0.00 94.58
11 2009.08.05 09:00 close 7 0.20 94.90 0.00 94.58 79.55 5329.46
12 2009.08.05 09:00 close 4 0.10 94.90 0.00 94.28 -33.98 5295.47
13 2009.08.05 18:00 sell 8 0.10 94.91 0.00 94.61
14 2009.08.05 18:00 buy 9 0.20 94.93 0.00 95.30
15 2009.08.06 11:00 close 9 0.20 95.19 0.00 95.30 53.53 5349.01
16 2009.08.06 11:00 close 6 0.10 95.19 0.00 95.60 -12.29 5336.72
17 2009.08.06 11:00 close 2 0.10 95.19 0.00 95.49 -0.91 5335.80
18 2009.08.06 12:00 buy 10 0.10 95.32 0.00 95.57
19 2009.08.06 12:00 sell 11 0.20 95.30 0.00 94.91
20 2009.08.06 14:00 t/p 10 0.10 95.57 0.00 95.57 26.16 5361.96
21 2009.08.06 16:00 buy 12 0.10 95.75 0.00 96.00
22 2009.08.06 16:00 sell 13 0.40 95.73 0.00 95.30
23 2009.08.06 22:00 close 13 0.40 95.46 0.00 95.30 113.14 5475.10
24 2009.08.06 22:00 close 11 0.20 95.46 0.00 94.91 -33.52 5441.58
25 2009.08.06 22:00 close 8 0.10 95.46 0.00 94.61 -58.41 5383.17
26 2009.08.06 23:00 buy 14 0.20 95.38 0.00 95.75
27 2009.08.07 16:00 t/p 12 0.10 96.00 0.00 96.00 25.74 5408.91
28 2009.08.07 16:00 t/p 14 0.20 95.75 0.00 95.75 76.36 5485.27
29 2009.08.10 10:00 buy 15 0.10 97.28 0.00 97.63
30 2009.08.11 04:00 sell 16 0.10 96.94 0.00 96.64
31 2009.08.11 04:00 buy 17 0.20 96.96 0.00 97.28
32 2009.08.11 06:00 t/p 16 0.10 96.64 0.00 96.64 31.01 5516.28
33 2009.08.11 14:00 sell 18 0.10 96.57 0.00 96.27
34 2009.08.11 14:00 buy 19 0.40 96.59 0.00 96.96
35 2009.08.11 17:00 t/p 18 0.10 96.27 0.00 96.27 31.14 5547.42
36 2009.08.11 18:00 sell 20 0.10 95.88 0.00 95.58
37 2009.08.11 18:00 buy 21 0.80 95.90 0.00 96.59
38 2009.08.12 06:00 t/p 20 0.10 95.58 0.00 95.58 31.14 5578.56
39 2009.08.12 06:00 sell 22 0.10 95.52 0.00 95.22
40 2009.08.12 06:00 buy 23 1.60 95.54 0.00 95.90
41 2009.08.12 11:00 t/p 22 0.10 95.22 0.00 95.22 31.49 5610.05
42 2009.08.12 14:00 t/p 23 1.60 95.90 0.00 95.90 601.06 6211.11
43 2009.08.12 18:00 close 21 0.80 96.21 0.00 96.59 256.31 6467.42
44 2009.08.12 18:00 close 19 0.40 96.21 0.00 96.96 -158.72 6308.70
45 2009.08.12 18:00 close 17 0.20 96.21 0.00 97.28 -156.28 6152.42
46 2009.08.12 18:00 close 15 0.10 96.21 0.00 97.63 -111.59 6040.84
47 2009.08.12 19:00 sell 24 0.10 96.15 0.00 95.85
48 2009.08.12 22:00 t/p 24 0.10 95.85 0.00 95.85 31.18 6072.02
49 2009.08.12 22:00 sell 25 0.10 96.19 0.00 95.89
50 2009.08.13 05:00 t/p 25 0.10 95.89 0.00 95.89 30.50 6102.51
51 2009.08.13 05:00 sell 26 0.10 95.85 0.00 95.55
52 2009.08.13 11:00 buy 27 0.10 96.40 0.00 96.70
53 2009.08.13 11:00 sell 28 0.20 96.38 0.00 95.85
54 2009.08.13 16:00 t/p 28 0.20 95.85 0.00 95.85 110.73 6213.24
55 2009.08.13 16:00 sell 29 0.10 95.71 0.00 95.41
56 2009.08.13 16:00 buy 30 0.20 95.73 0.00 96.40
57 2009.08.13 17:00 t/p 26 0.10 95.55 0.00 95.55 31.46 6244.70
58 2009.08.13 17:00 t/p 29 0.10 95.41 0.00 95.41 31.46 6276.16
59 2009.08.13 17:00 sell 31 0.10 95.35 0.00 95.05
60 2009.08.13 17:00 buy 32 0.40 95.37 0.00 95.73
61 2009.08.13 22:00 t/p 31 0.10 95.05 0.00 95.05 31.54 6307.70
62 2009.08.14 14:00 sell 33 0.10 95.01 0.00 94.71
63 2009.08.14 14:00 buy 34 0.80 95.03 0.00 95.37
64 2009.08.14 16:00 t/p 33 0.10 94.71 0.00 94.71 31.63 6339.33
65 2009.08.14 17:00 sell 35 0.10 94.51 0.00 94.21
66 2009.08.14 17:00 buy 36 1.60 94.53 0.00 95.03
67 2009.08.14 22:00 close 36 1.60 94.87 0.00 95.03 573.42 6912.75
68 2009.08.14 22:00 close 34 0.80 94.87 0.00 95.37 -134.92 6777.83
69 2009.08.14 22:00 close 32 0.40 94.87 0.00 95.73 -211.54 6566.29
70 2009.08.14 22:00 close 30 0.20 94.87 0.00 96.40 -181.67 6384.63
71 2009.08.14 22:00 close 27 0.10 94.87 0.00 96.70 -161.45 6223.17
72 2009.08.17 19:00 t/p 35 0.10 94.21 0.00 94.21 31.54 6254.71
73 2009.08.17 19:00 sell 37 0.10 94.33 0.00 94.03
74 2009.08.18 04:00 buy 38 0.10 94.71 0.00 95.01
75 2009.08.18 04:00 sell 39 0.20 94.69 0.00 94.33
76 2009.08.18 10:00 t/p 38 0.10 95.01 0.00 95.01 31.60 6286.31
77 2009.08.18 11:00 buy 40 0.10 95.11 0.00 95.41
78 2009.08.18 11:00 sell 41 0.40 95.09 0.00 94.69
79 2009.08.18 16:00 t/p 41 0.40 94.69 0.00 94.69 169.05 6455.36
80 2009.08.18 16:00 buy 42 0.20 94.65 0.00 95.11
81 2009.08.19 09:00 t/p 39 0.20 94.33 0.00 94.33 75.74 6531.10
82 2009.08.19 10:00 sell 43 0.10 94.18 0.00 93.88
83 2009.08.19 10:00 buy 44 0.40 94.20 0.00 94.65
84 2009.08.19 16:00 t/p 37 0.10 94.03 0.00 94.03 31.39 6562.49
85 2009.08.19 16:00 t/p 43 0.10 93.88 0.00 93.88 31.93 6594.42
86 2009.08.19 18:00 sell 45 0.10 93.72 0.00 93.42
87 2009.08.19 18:00 buy 46 0.80 93.74 0.00 94.20
88 2009.08.20 00:00 close 46 0.80 94.06 0.00 94.20 267.79 6862.21
89 2009.08.20 00:00 close 44 0.40 94.06 0.00 94.65 -61.73 6800.48
90 2009.08.20 00:00 close 42 0.20 94.06 0.00 95.11 -126.91 6673.57
91 2009.08.20 00:00 close 40 0.10 94.06 0.00 95.41 -112.36 6561.21
92 2009.08.20 01:00 sell 47 0.20 94.07 0.00 93.72
93 2009.08.20 09:00 buy 48 0.10 94.46 0.00 94.76
94 2009.08.20 09:00 sell 49 0.40 94.44 0.00 94.07
95 2009.08.20 15:00 t/p 49 0.40 94.07 0.00 94.07 157.38 6718.59
96 2009.08.20 15:00 sell 50 0.10 94.02 0.00 93.72
97 2009.08.20 15:00 buy 51 0.20 94.04 0.00 94.46
98 2009.08.21 07:00 t/p 47 0.20 93.72 0.00 93.72 74.24 6792.83
99 2009.08.21 07:00 t/p 50 0.10 93.72 0.00 93.72 31.78 6824.61
100 2009.08.21 07:00 sell 52 0.10 93.61 0.00 93.31
101 2009.08.21 07:00 buy 53 0.40 93.63 0.00 94.04
102 2009.08.21 10:00 close 53 0.40 93.95 0.00 94.04 136.24 6960.85
103 2009.08.21 10:00 close 51 0.20 93.95 0.00 94.46 -19.53 6941.32
104 2009.08.21 10:00 close 48 0.10 93.95 0.00 94.76 -54.46 6886.86
105 2009.08.21 17:00 close 52 0.10 93.56 0.00 93.31 5.34 6892.20
106 2009.08.21 17:00 close 45 0.10 93.56 0.00 93.42 16.04 6908.24
107 2009.08.24 10:00 buy 54 0.10 94.77 0.00 95.07
108 2009.08.25 02:00 sell 55 0.10 94.42 0.00 94.12
109 2009.08.25 02:00 buy 56 0.20 94.44 0.00 94.77
110 2009.08.25 06:00 t/p 55 0.10 94.12 0.00 94.12 31.90 6940.14
111 2009.08.25 06:00 sell 57 0.10 94.02 0.00 93.72
112 2009.08.25 06:00 buy 58 0.40 94.04 0.00 94.44
113 2009.08.25 17:00 close 58 0.40 94.39 0.00 94.44 148.32 7088.46
114 2009.08.25 17:00 close 56 0.20 94.39 0.00 94.77 -10.59 7077.87
115 2009.08.25 17:00 close 54 0.10 94.39 0.00 95.07 -40.44 7037.43
116 2009.08.26 17:00 buy 59 0.10 94.43 0.00 94.73
117 2009.08.26 17:00 sell 60 0.20 94.41 0.00 94.02
118 2009.08.27 03:00 close 60 0.20 94.11 0.00 94.02 62.17 7099.60
119 2009.08.27 03:00 close 57 0.10 94.11 0.00 93.72 -10.62 7088.98
120 2009.08.27 04:00 sell 61 0.10 93.90 0.00 93.65
121 2009.08.27 04:00 buy 62 0.20 93.92 0.00 94.43
122 2009.08.27 07:00 t/p 61 0.10 93.65 0.00 93.65 26.70 7115.68
123 2009.08.27 07:00 sell 63 0.10 93.61 0.00 93.36
124 2009.08.27 07:00 buy 64 0.40 93.63 0.00 93.92
125 2009.08.27 16:00 t/p 64 0.40 93.92 0.00 93.92 123.65 7239.33
126 2009.08.27 22:00 t/p 63 0.10 93.36 0.00 93.36 26.75 7266.08
127 2009.08.27 22:00 sell 65 0.10 93.46 0.00 93.21
128 2009.08.27 22:00 buy 66 0.40 93.48 0.00 93.92
129 2009.08.28 10:00 t/p 66 0.40 93.92 0.00 93.92 186.66 7452.74
130 2009.08.28 10:00 buy 67 0.10 93.94 0.00 94.24
131 2009.08.28 10:00 sell 68 0.20 93.92 0.00 93.46
132 2009.08.28 17:00 close 68 0.20 93.56 0.00 93.46 76.96 7529.70
133 2009.08.28 17:00 close 65 0.10 93.56 0.00 93.21 -10.95 7518.74
134 2009.08.28 18:00 sell 69 0.10 93.46 0.00 93.16
135 2009.08.28 18:00 buy 70 0.20 93.48 0.00 93.94
136 2009.08.31 04:00 t/p 69 0.10 93.16 0.00 93.16 32.03 7550.77
137 2009.08.31 10:00 sell 71 0.10 92.75 0.00 92.50
138 2009.08.31 10:00 buy 72 0.40 92.77 0.00 93.48
139 2009.08.31 14:00 close 72 0.40 93.05 0.00 93.48 120.37 7671.14
140 2009.08.31 14:00 close 70 0.20 93.05 0.00 93.94 -92.79 7578.35
141 2009.08.31 14:00 close 67 0.10 93.05 0.00 94.24 -95.83 7482.52
142 2009.08.31 14:00 close 62 0.20 93.05 0.00 94.43 -187.73 7294.79
143 2009.08.31 14:00 close 59 0.10 93.05 0.00 94.73 -149.22 7145.57
144 2009.08.31 15:00 sell 73 0.20 93.21 0.00 92.75
145 2009.08.31 18:00 t/p 73 0.20 92.75 0.00 92.75 99.17 7244.74
146 2009.08.31 23:00 sell 74 0.20 93.03 0.00 92.75
147 2009.08.31 23:59 close at stop 74 0.20 93.12 0.00 92.75 -19.33 7225.41
148 2009.08.31 23:59 close at stop 71 0.10 93.12 0.00 92.50 -39.73 7185.68

July 2009 Profit +USD 1,629

Initial deposit 5000.00
Total net profit 1629.18 Gross profit 3481.82 Gross loss -1852.64
Profit factor 1.88 Expected payoff 22.63
Absolute drawdown 15.59 Maximal drawdown 1140.59 (17.79%) Relative drawdown 17.79% (1140.59)
Total trades 72 Short positions (won %) 37 (75.68%) Long positions (won %) 35 (62.86%)
Profit trades (% of total) 50 (69.44%) Loss trades (% of total) 22 (30.56%)
Largest profit trade 518.66 loss trade -216.28
Average profit trade 69.64 loss trade -84.21
Maximum consecutive wins (profit in money) 9 (334.60) consecutive losses (loss in money) 4 (-360.57)
Maximal consecutive profit (count of wins) 706.83 (5) consecutive loss (count of losses) -580.00 (3)
Average consecutive wins 4 consecutive losses 2

# Time Type Order Size Price S / L T / P Profit Balance
1 2009.07.01 00:00 buy 1 0.10 96.37 0.00 96.67
2 2009.07.01 05:00 t/p 1 0.10 96.67 0.00 96.67 30.99 5030.99
3 2009.07.01 09:00 buy 2 0.10 96.74 0.00 97.04
4 2009.07.01 19:00 buy 3 0.20 96.41 0.00 96.74
5 2009.07.02 00:00 close 3 0.20 96.66 0.00 96.74 50.65 5081.64
6 2009.07.02 00:00 close 2 0.10 96.66 0.00 97.04 -8.82 5072.82
7 2009.07.02 01:00 sell 4 0.10 96.56 0.00 96.31
8 2009.07.02 16:00 t/p 4 0.10 96.31 0.00 96.31 25.96 5098.78
9 2009.07.02 16:00 sell 5 0.10 96.31 0.00 96.06
10 2009.07.02 17:00 t/p 5 0.10 96.06 0.00 96.06 26.00 5124.78
11 2009.07.03 00:00 sell 6 0.10 95.93 0.00 95.63
12 2009.07.06 05:00 t/p 6 0.10 95.63 0.00 95.63 31.19 5155.97
13 2009.07.07 00:00 sell 7 0.10 95.34 0.00 95.04
14 2009.07.07 10:00 t/p 7 0.10 95.04 0.00 95.04 31.53 5187.50
15 2009.07.07 10:00 sell 8 0.10 95.12 0.00 94.82
16 2009.07.07 20:00 t/p 8 0.10 94.82 0.00 94.82 31.63 5219.13
17 2009.07.07 20:00 sell 9 0.10 94.83 0.00 94.53
18 2009.07.08 04:00 t/p 9 0.10 94.53 0.00 94.53 31.46 5250.59
19 2009.07.08 04:00 sell 10 0.10 94.56 0.00 94.31
20 2009.07.08 08:00 t/p 10 0.10 94.31 0.00 94.31 26.50 5277.09
21 2009.07.09 00:00 sell 11 0.10 92.87 0.00 92.52
22 2009.07.09 03:00 t/p 11 0.10 92.52 0.00 92.52 37.74 5314.83
23 2009.07.09 03:00 sell 12 0.10 92.72 0.00 92.37
24 2009.07.09 05:00 buy 13 0.10 93.33 0.00 93.68
25 2009.07.09 05:00 sell 14 0.20 93.31 0.00 92.72
26 2009.07.09 14:00 close 14 0.20 92.88 0.00 92.72 92.59 5407.42
27 2009.07.09 14:00 close 12 0.10 92.88 0.00 92.37 -17.23 5390.19
28 2009.07.09 17:00 sell 15 0.10 92.70 0.00 92.35
29 2009.07.09 17:00 buy 16 0.20 92.72 0.00 93.33
30 2009.07.10 02:00 close 16 0.20 93.07 0.00 93.33 74.85 5465.04
31 2009.07.10 02:00 close 13 0.10 93.07 0.00 93.68 -28.12 5436.92
32 2009.07.10 03:00 buy 17 0.10 93.17 0.00 93.47
33 2009.07.10 03:00 sell 18 0.20 93.15 0.00 92.70
34 2009.07.10 10:00 t/p 18 0.20 92.70 0.00 92.70 97.16 5534.08
35 2009.07.10 10:00 sell 19 0.10 92.61 0.00 92.31
36 2009.07.10 10:00 buy 20 0.20 92.63 0.00 93.17
37 2009.07.10 15:00 t/p 15 0.10 92.35 0.00 92.35 37.62 5571.70
38 2009.07.10 16:00 t/p 19 0.10 92.31 0.00 92.31 32.48 5604.18
39 2009.07.10 18:00 sell 21 0.10 92.22 0.00 91.92
40 2009.07.10 18:00 buy 22 0.40 92.24 0.00 92.63
41 2009.07.10 19:00 t/p 21 0.10 91.92 0.00 91.92 32.48 5636.66
42 2009.07.13 04:00 t/p 22 0.40 92.63 0.00 92.63 167.21 5803.88
43 2009.07.13 10:00 sell 23 0.10 92.22 0.00 91.92
44 2009.07.13 10:00 buy 24 0.40 92.24 0.00 92.63
45 2009.07.13 13:00 t/p 23 0.10 91.92 0.00 91.92 32.62 5836.50
46 2009.07.13 18:00 close 24 0.40 92.56 0.00 92.63 138.29 5974.79
47 2009.07.13 18:00 close 20 0.20 92.56 0.00 93.17 -15.49 5959.30
48 2009.07.13 18:00 close 17 0.10 92.56 0.00 93.47 -66.08 5893.22
49 2009.07.13 19:00 buy 25 0.10 92.76 0.00 93.06
50 2009.07.14 02:00 t/p 25 0.10 93.06 0.00 93.06 32.06 5925.28
51 2009.07.14 02:00 buy 26 0.10 93.05 0.00 93.35
52 2009.07.14 15:00 t/p 26 0.10 93.35 0.00 93.35 32.17 5957.45
53 2009.07.14 15:00 buy 27 0.10 93.29 0.00 93.59
54 2009.07.15 00:00 t/p 27 0.10 93.59 0.00 93.59 31.91 5989.36
55 2009.07.15 00:00 buy 28 0.10 93.53 0.00 93.83
56 2009.07.15 18:00 t/p 28 0.10 93.83 0.00 93.83 31.96 6021.32
57 2009.07.15 18:00 buy 29 0.10 93.89 0.00 94.19
58 2009.07.15 20:00 t/p 29 0.10 94.19 0.00 94.19 31.82 6053.14
59 2009.07.16 00:00 buy 30 0.10 94.24 0.00 94.54
60 2009.07.16 08:00 sell 31 0.10 93.88 0.00 93.58
61 2009.07.16 08:00 buy 32 0.20 93.90 0.00 94.24
62 2009.07.16 12:00 t/p 31 0.10 93.58 0.00 93.58 32.02 6085.16
63 2009.07.17 17:00 close 32 0.20 94.06 0.00 94.24 33.66 6118.82
64 2009.07.17 17:00 close 30 0.10 94.06 0.00 94.54 -19.32 6099.50
65 2009.07.20 11:00 buy 33 0.10 94.54 0.00 94.84
66 2009.07.20 22:00 buy 34 0.20 94.22 0.00 94.54
67 2009.07.21 05:00 sell 35 0.10 93.83 0.00 93.53
68 2009.07.21 05:00 buy 36 0.40 93.85 0.00 94.22
69 2009.07.21 12:00 t/p 36 0.40 94.22 0.00 94.22 157.11 6256.61
70 2009.07.21 12:00 sell 37 0.20 94.20 0.00 93.83
71 2009.07.21 18:00 t/p 37 0.20 93.83 0.00 93.83 79.01 6335.62
72 2009.07.21 19:00 t/p 35 0.10 93.53 0.00 93.53 32.12 6367.74
73 2009.07.21 19:00 sell 38 0.10 93.37 0.00 93.07
74 2009.07.21 19:00 buy 39 0.40 93.39 0.00 94.22
75 2009.07.21 23:00 close 39 0.40 93.70 0.00 94.22 132.34 6500.08
76 2009.07.21 23:00 close 34 0.20 93.70 0.00 94.54 -111.35 6388.73
77 2009.07.21 23:00 close 33 0.10 93.70 0.00 94.84 -89.83 6298.90
78 2009.07.22 00:00 sell 40 0.20 93.73 0.00 93.37
79 2009.07.22 12:00 t/p 40 0.20 93.37 0.00 93.37 77.05 6375.95
80 2009.07.22 19:00 sell 41 0.20 93.76 0.00 93.37
81 2009.07.23 06:00 buy 42 0.10 94.29 0.00 94.54
82 2009.07.23 06:00 sell 43 0.40 94.27 0.00 93.76
83 2009.07.23 17:00 t/p 42 0.10 94.54 0.00 94.54 26.36 6402.31
84 2009.07.23 17:00 buy 44 0.10 94.88 0.00 95.13
85 2009.07.23 17:00 sell 45 0.80 94.86 0.00 94.27
86 2009.07.23 21:00 t/p 44 0.10 95.13 0.00 95.13 26.27 6428.58
87 2009.07.23 21:00 buy 46 0.10 95.19 0.00 95.44
88 2009.07.23 21:00 sell 47 1.60 95.17 0.00 94.86
89 2009.07.24 04:00 t/p 47 1.60 94.86 0.00 94.86 518.66 6947.24
90 2009.07.24 04:00 buy 48 0.20 94.87 0.00 95.19
91 2009.07.27 12:00 close 48 0.20 95.15 0.00 95.19 58.49 7005.73
92 2009.07.27 12:00 close 46 0.10 95.15 0.00 95.44 -4.56 7001.17
93 2009.07.27 12:00 buy 49 0.10 95.17 0.00 95.42
94 2009.07.27 12:00 sell 50 0.20 95.15 0.00 93.37
95 2009.07.28 13:00 close 50 0.20 94.77 0.00 93.37 79.67 7080.84
96 2009.07.28 13:00 close 45 0.80 94.77 0.00 94.27 69.72 7150.56
97 2009.07.28 13:00 close 43 0.40 94.77 0.00 93.76 -214.17 6936.39
98 2009.07.28 13:00 close 41 0.20 94.77 0.00 93.37 -216.28 6720.12
99 2009.07.28 13:00 close 38 0.10 94.77 0.00 93.07 -149.55 6570.56
100 2009.07.28 14:00 sell 51 0.10 94.74 0.00 94.49
101 2009.07.28 14:00 buy 52 0.20 94.76 0.00 95.17
102 2009.07.28 15:00 t/p 51 0.10 94.49 0.00 94.49 26.45 6597.01
103 2009.07.28 19:00 sell 53 0.10 94.15 0.00 93.90
104 2009.07.28 19:00 buy 54 0.40 94.17 0.00 94.76
105 2009.07.28 21:00 close 54 0.40 94.50 0.00 94.76 139.68 6736.69
106 2009.07.28 21:00 close 52 0.20 94.50 0.00 95.17 -55.03 6681.66
107 2009.07.28 21:00 close 49 0.10 94.50 0.00 95.42 -71.08 6610.58
108 2009.07.28 22:00 sell 55 0.20 94.54 0.00 94.15
109 2009.07.29 09:00 close 55 0.20 94.24 0.00 94.15 63.15 6673.73
110 2009.07.29 09:00 close 53 0.10 94.24 0.00 93.90 -9.81 6663.92
111 2009.07.29 10:00 sell 56 0.10 94.10 0.00 93.80
112 2009.07.29 12:00 buy 57 0.10 94.66 0.00 94.96
113 2009.07.29 12:00 sell 58 0.20 94.64 0.00 94.10
114 2009.07.29 14:00 t/p 57 0.10 94.96 0.00 94.96 31.59 6695.51
115 2009.07.29 14:00 buy 59 0.10 94.99 0.00 95.29
116 2009.07.29 14:00 sell 60 0.40 94.97 0.00 94.64
117 2009.07.29 17:00 t/p 60 0.40 94.64 0.00 94.64 138.96 6834.47
118 2009.07.29 21:00 t/p 59 0.10 95.29 0.00 95.29 31.58 6866.05
119 2009.07.29 21:00 buy 61 0.10 95.03 0.00 95.33
120 2009.07.29 21:00 sell 62 0.40 95.01 0.00 94.64
121 2009.07.30 16:00 t/p 61 0.10 95.33 0.00 95.33 30.82 6896.87
122 2009.07.30 16:00 buy 63 0.10 95.68 0.00 95.98
123 2009.07.30 16:00 sell 64 0.80 95.66 0.00 95.01
124 2009.07.31 06:00 close 64 0.80 95.33 0.00 95.01 274.85 7171.72
125 2009.07.31 06:00 close 62 0.40 95.33 0.00 94.64 -138.44 7033.28
126 2009.07.31 06:00 close 58 0.20 95.33 0.00 94.10 -146.84 6886.44
127 2009.07.31 06:00 close 56 0.10 95.33 0.00 93.80 -130.07 6756.36
128 2009.07.31 08:00 sell 65 0.10 95.34 0.00 95.04
129 2009.07.31 08:00 buy 66 0.20 95.36 0.00 95.68
130 2009.07.31 11:00 t/p 66 0.20 95.68 0.00 95.68 66.93 6823.29
131 2009.07.31 13:00 buy 67 0.10 95.69 0.00 95.99
132 2009.07.31 13:00 sell 68 0.20 95.67 0.00 95.34
133 2009.07.31 16:00 t/p 68 0.20 95.34 0.00 95.34 69.17 6892.46
134 2009.07.31 18:00 sell 69 0.10 95.18 0.00 94.88
135 2009.07.31 18:00 buy 70 0.20 95.20 0.00 95.69
136 2009.07.31 19:00 t/p 65 0.10 95.04 0.00 95.04 31.73 6924.19
137 2009.07.31 19:00 t/p 69 0.10 94.88 0.00 94.88 31.74 6955.93
138 2009.07.31 19:00 sell 71 0.10 94.52 0.00 94.22
139 2009.07.31 19:00 buy 72 0.40 94.54 0.00 95.20
140 2009.07.31 23:59 close at stop 72 0.40 94.62 0.00 95.20 33.82 6989.75
141 2009.07.31 23:59 close at stop 71 0.10 94.64 0.00 94.22 -12.68 6977.07
142 2009.07.31 23:59 close at stop 70 0.20 94.62 0.00 95.69 -122.60 6854.47
143 2009.07.31 23:59 close at stop 67 0.10 94.62 0.00 95.99 -113.08 6741.39
144 2009.07.31 23:59 close at stop 63 0.10 94.62 0.00 95.98 -112.21 6629.18

June 2009 Profit +USD 8,258

Initial deposit 5000.00
Total net profit 8258.71 Gross profit 12688.85 Gross loss -4430.14
Profit factor 2.86 Expected payoff 98.32
Absolute drawdown 921.98 Maximal drawdown 3154.02 (31.14%) Relative drawdown 37.30% (2662.99)
Total trades 84 Short positions (won %) 43 (79.07%) Long positions (won %) 41 (78.05%)
Profit trades (% of total) 66 (78.57%) Loss trades (% of total) 18 (21.43%)
Largest profit trade 1590.06 loss trade -872.49
Average profit trade 192.26 loss trade -246.12
Maximum consecutive wins (profit in money) 18 (4077.24) consecutive losses (loss in money) 5 (-2968.80)
Maximal consecutive profit (count of wins) 4077.24 (18) consecutive loss (count of losses) -2968.80 (5)
Average consecutive wins 8 consecutive losses 3

# Time Type Order Size Price S / L T / P Profit Balance
1 2009.06.01 10:00 sell 1 0.10 95.04 0.00 94.74
2 2009.06.01 11:00 t/p 1 0.10 94.74 0.00 94.74 31.66 5031.66
3 2009.06.01 11:00 sell 2 0.10 94.74 0.00 94.44
4 2009.06.01 16:00 sell 3 0.20 95.34 0.00 94.74
5 2009.06.01 17:00 buy 4 0.10 95.79 0.00 96.09
6 2009.06.01 17:00 sell 5 0.40 95.77 0.00 95.34
7 2009.06.01 18:00 t/p 4 0.10 96.09 0.00 96.09 31.05 5062.71
8 2009.06.01 18:00 buy 6 0.10 96.64 0.00 96.94
9 2009.06.01 18:00 sell 7 0.80 96.62 0.00 95.77
10 2009.06.02 10:00 close 7 0.80 96.25 0.00 95.77 305.42 5368.13
11 2009.06.02 10:00 close 5 0.40 96.25 0.00 95.34 -200.54 5167.59
12 2009.06.02 10:00 close 3 0.20 96.25 0.00 94.74 -189.62 4977.98
13 2009.06.02 10:00 close 2 0.10 96.25 0.00 94.44 -157.14 4820.83
14 2009.06.02 13:00 buy 8 0.20 96.05 0.00 96.64
15 2009.06.02 14:00 sell 9 0.10 95.61 0.00 95.26
16 2009.06.02 14:00 buy 10 0.40 95.63 0.00 96.05
17 2009.06.02 18:00 t/p 10 0.40 96.05 0.00 96.05 175.08 4995.91
18 2009.06.03 09:00 buy 11 0.10 95.95 0.00 96.25
19 2009.06.03 09:00 sell 12 0.20 95.93 0.00 95.61
20 2009.06.03 10:00 t/p 11 0.10 96.25 0.00 96.25 31.19 5027.10
21 2009.06.03 11:00 buy 13 0.10 96.29 0.00 96.59
22 2009.06.03 11:00 sell 14 0.40 96.27 0.00 95.93
23 2009.06.03 13:00 t/p 14 0.40 95.93 0.00 95.93 141.77 5168.87
24 2009.06.03 13:00 buy 15 0.20 95.93 0.00 96.29
25 2009.06.03 17:00 t/p 12 0.20 95.61 0.00 95.61 66.77 5235.64
26 2009.06.04 05:00 t/p 15 0.20 96.29 0.00 96.29 73.78 5309.42
27 2009.06.04 13:00 t/p 8 0.20 96.64 0.00 96.64 120.76 5430.18
28 2009.06.04 13:00 t/p 13 0.10 96.59 0.00 96.59 30.52 5460.70
29 2009.06.04 13:00 buy 16 0.10 96.57 0.00 96.87
30 2009.06.04 13:00 sell 17 0.20 96.55 0.00 95.61
31 2009.06.04 16:00 t/p 16 0.10 96.87 0.00 96.87 31.01 5491.71
32 2009.06.04 22:00 buy 18 0.10 96.89 0.00 97.19
33 2009.06.04 22:00 sell 19 0.40 96.87 0.00 96.55
34 2009.06.04 23:00 t/p 6 0.10 96.94 0.00 96.94 30.10 5521.81
35 2009.06.05 01:00 t/p 19 0.40 96.55 0.00 96.55 131.28 5653.10
36 2009.06.05 16:00 t/p 18 0.10 97.19 0.00 97.19 30.47 5683.57
37 2009.06.05 16:00 buy 20 0.10 97.88 0.00 98.18
38 2009.06.05 16:00 sell 21 0.40 97.86 0.00 96.55
39 2009.06.05 17:00 t/p 20 0.10 98.18 0.00 98.18 30.69 5714.26
40 2009.06.05 19:00 buy 22 0.10 98.20 0.00 98.50
41 2009.06.05 19:00 sell 23 0.80 98.18 0.00 97.86
42 2009.06.05 22:00 t/p 22 0.10 98.50 0.00 98.50 30.50 5744.76
43 2009.06.08 10:00 buy 24 0.10 98.58 0.00 98.93
44 2009.06.08 10:00 sell 25 1.60 98.56 0.00 98.18
45 2009.06.09 07:00 t/p 25 1.60 98.18 0.00 98.18 615.93 6360.69
46 2009.06.09 07:00 sell 26 0.10 98.02 0.00 97.72
47 2009.06.09 07:00 buy 27 0.20 98.04 0.00 98.58
48 2009.06.09 14:00 close 27 0.20 98.36 0.00 98.58 65.07 6425.76
49 2009.06.09 14:00 close 24 0.10 98.36 0.00 98.93 -22.55 6403.20
50 2009.06.09 14:00 sell 28 0.20 98.36 0.00 95.61
51 2009.06.09 16:00 t/p 23 0.80 97.86 0.00 97.86 257.70 6660.90
52 2009.06.09 16:00 t/p 26 0.10 97.72 0.00 97.72 30.70 6691.60
53 2009.06.09 16:00 close 28 0.20 97.74 0.00 95.61 126.87 6818.47
54 2009.06.09 16:00 close 21 0.40 97.74 0.00 96.55 47.00 6865.47
55 2009.06.09 16:00 close 17 0.20 97.74 0.00 95.61 -245.08 6620.39
56 2009.06.09 16:00 close 9 0.10 97.74 0.00 95.26 -219.78 6400.61
57 2009.06.10 00:00 sell 29 0.10 97.37 0.00 97.07
58 2009.06.10 12:00 sell 30 0.20 97.70 0.00 97.37
59 2009.06.10 17:00 buy 31 0.10 98.05 0.00 98.35
60 2009.06.10 17:00 sell 32 0.40 98.03 0.00 97.70
61 2009.06.10 21:00 t/p 31 0.10 98.35 0.00 98.35 30.48 6431.09
62 2009.06.10 21:00 buy 33 0.10 98.43 0.00 98.73
63 2009.06.10 21:00 sell 34 0.80 98.41 0.00 98.03
64 2009.06.11 05:00 t/p 34 0.80 98.03 0.00 98.03 303.55 6734.64
65 2009.06.11 05:00 buy 35 0.20 98.10 0.00 98.43
66 2009.06.11 11:00 t/p 32 0.40 97.70 0.00 97.70 131.72 6866.37
67 2009.06.11 12:00 sell 36 0.10 97.76 0.00 97.46
68 2009.06.11 12:00 buy 37 0.40 97.78 0.00 98.10
69 2009.06.11 15:00 t/p 37 0.40 98.10 0.00 98.10 130.30 6996.67
70 2009.06.11 15:00 buy 38 0.10 98.26 0.00 98.56
71 2009.06.11 15:00 sell 39 0.20 98.24 0.00 97.76
72 2009.06.11 16:00 t/p 35 0.20 98.43 0.00 98.43 67.16 7063.83
73 2009.06.11 18:00 close 39 0.20 97.94 0.00 97.76 61.26 7125.09
74 2009.06.11 18:00 close 36 0.10 97.94 0.00 97.46 -18.38 7106.71
75 2009.06.11 18:00 close 30 0.20 97.94 0.00 97.37 -50.59 7056.11
76 2009.06.11 18:00 close 29 0.10 97.94 0.00 97.07 -58.99 6997.12
77 2009.06.11 19:00 sell 40 0.10 97.82 0.00 97.52
78 2009.06.11 19:00 buy 41 0.20 97.84 0.00 98.26
79 2009.06.11 21:00 t/p 40 0.10 97.52 0.00 97.52 30.74 7027.86
80 2009.06.12 13:00 t/p 41 0.20 98.26 0.00 98.26 85.16 7113.02
81 2009.06.15 10:00 t/p 38 0.10 98.56 0.00 98.56 30.14 7143.15
82 2009.06.15 17:00 sell 42 0.10 97.94 0.00 97.64
83 2009.06.15 17:00 buy 43 0.20 97.96 0.00 98.43
84 2009.06.15 22:00 t/p 42 0.10 97.64 0.00 97.64 30.72 7173.87
85 2009.06.16 03:00 sell 44 0.10 97.58 0.00 97.28
86 2009.06.16 03:00 buy 45 0.40 97.60 0.00 97.96
87 2009.06.16 05:00 t/p 44 0.10 97.28 0.00 97.28 30.92 7204.79
88 2009.06.16 05:00 sell 46 0.10 97.02 0.00 96.72
89 2009.06.16 05:00 buy 47 0.80 97.04 0.00 97.60
90 2009.06.16 07:00 t/p 46 0.10 96.72 0.00 96.72 31.04 7235.83
91 2009.06.16 07:00 sell 48 0.10 96.63 0.00 96.33
92 2009.06.16 07:00 buy 49 1.60 96.65 0.00 97.04
93 2009.06.16 09:00 t/p 48 0.10 96.33 0.00 96.33 31.19 7267.02
94 2009.06.16 09:00 sell 50 0.10 96.15 0.00 95.85
95 2009.06.16 09:00 buy 51 3.20 96.17 0.00 96.65
96 2009.06.16 11:00 t/p 51 3.20 96.65 0.00 96.65 1590.06 8857.08
97 2009.06.16 11:00 sell 52 0.20 96.60 0.00 96.15
98 2009.06.16 15:00 t/p 49 1.60 97.04 0.00 97.04 643.23 9500.31
99 2009.06.16 15:00 sell 53 0.40 97.01 0.00 96.60
100 2009.06.16 18:00 t/p 53 0.40 96.60 0.00 96.60 169.61 9669.92
101 2009.06.16 19:00 close 52 0.20 96.26 0.00 96.15 70.64 9740.56
102 2009.06.16 19:00 close 50 0.10 96.26 0.00 95.85 -11.43 9729.13
103 2009.06.16 20:00 sell 54 0.10 96.43 0.00 96.13
104 2009.06.16 20:00 buy 55 1.60 96.45 0.00 97.04
105 2009.06.17 03:00 t/p 54 0.10 96.13 0.00 96.13 30.98 9760.11
106 2009.06.17 03:00 sell 56 0.10 96.01 0.00 95.71
107 2009.06.17 03:00 buy 57 3.20 96.03 0.00 96.45
108 2009.06.17 04:00 t/p 57 3.20 96.45 0.00 96.45 1393.90 11154.01
109 2009.06.17 04:00 sell 58 0.20 96.42 0.00 96.01
110 2009.06.17 16:00 t/p 58 0.20 96.01 0.00 96.01 85.32 11239.33
111 2009.06.17 18:00 t/p 56 0.10 95.71 0.00 95.71 31.35 11270.68
112 2009.06.17 18:00 sell 59 0.10 95.67 0.00 95.37
113 2009.06.17 18:00 buy 60 3.20 95.69 0.00 96.45
114 2009.06.18 16:00 close 60 3.20 96.00 0.00 96.45 1015.87 12286.56
115 2009.06.18 16:00 close 55 1.60 96.00 0.00 97.04 -761.64 11524.92
116 2009.06.18 16:00 close 47 0.80 96.00 0.00 97.60 -872.49 10652.43
117 2009.06.18 16:00 close 45 0.40 96.00 0.00 97.96 -669.58 9982.85
118 2009.06.18 16:00 close 43 0.20 96.00 0.00 98.43 -410.15 9572.70
119 2009.06.18 16:00 close 33 0.10 96.00 0.00 98.73 -254.95 9317.75
120 2009.06.18 17:00 buy 61 0.10 96.04 0.00 96.34
121 2009.06.18 17:00 sell 62 0.20 96.02 0.00 95.67
122 2009.06.18 19:00 t/p 61 0.10 96.34 0.00 96.34 31.13 9348.88
123 2009.06.18 19:00 buy 63 0.10 96.39 0.00 96.69
124 2009.06.18 19:00 sell 64 0.40 96.37 0.00 96.02
125 2009.06.19 03:00 t/p 63 0.10 96.69 0.00 96.69 30.85 9379.73
126 2009.06.19 03:00 buy 65 0.10 96.72 0.00 97.02
127 2009.06.19 03:00 sell 66 0.80 96.70 0.00 96.37
128 2009.06.19 12:00 t/p 65 0.10 97.02 0.00 97.02 30.90 9410.63
129 2009.06.19 12:00 buy 67 0.10 97.10 0.00 97.40
130 2009.06.19 12:00 sell 68 1.60 97.08 0.00 96.70
131 2009.06.19 16:00 t/p 68 1.60 96.70 0.00 96.70 628.55 10039.18
132 2009.06.19 16:00 buy 69 0.20 96.73 0.00 97.10
133 2009.06.19 19:00 t/p 66 0.80 96.37 0.00 96.37 274.48 10313.66
134 2009.06.19 19:00 sell 70 0.10 96.16 0.00 95.86
135 2009.06.19 19:00 buy 71 0.40 96.18 0.00 96.73
136 2009.06.19 21:00 t/p 64 0.40 96.02 0.00 96.02 144.61 10458.28
137 2009.06.22 06:00 t/p 70 0.10 95.86 0.00 95.86 31.00 10489.27
138 2009.06.22 17:00 sell 72 0.10 95.81 0.00 95.51
139 2009.06.22 17:00 buy 73 0.80 95.83 0.00 96.18
140 2009.06.23 03:00 t/p 59 0.10 95.37 0.00 95.37 29.85 10519.12
141 2009.06.23 03:00 t/p 62 0.20 95.67 0.00 95.67 71.76 10590.88
142 2009.06.23 03:00 t/p 72 0.10 95.51 0.00 95.51 31.18 10622.05
143 2009.06.23 03:00 sell 74 0.10 95.42 0.00 95.12
144 2009.06.23 03:00 buy 75 1.60 95.44 0.00 95.83
145 2009.06.23 10:00 t/p 74 0.10 95.12 0.00 95.12 31.50 10653.55
146 2009.06.23 16:00 t/p 75 1.60 95.83 0.00 95.83 651.35 11304.90
147 2009.06.23 18:00 sell 76 0.10 95.27 0.00 94.97
148 2009.06.23 18:00 buy 77 1.60 95.29 0.00 95.83
149 2009.06.23 20:00 t/p 76 0.10 94.97 0.00 94.97 31.58 11336.48
150 2009.06.24 22:00 t/p 77 1.60 95.83 0.00 95.83 899.63 12236.12
151 2009.06.25 05:00 t/p 73 0.80 96.18 0.00 96.18 283.79 12519.90
152 2009.06.25 21:00 buy 78 0.80 95.79 0.00 96.18
153 2009.06.26 14:00 sell 79 0.10 95.41 0.00 95.11
154 2009.06.26 14:00 buy 80 1.60 95.43 0.00 95.79
155 2009.06.26 20:00 t/p 79 0.10 95.11 0.00 95.11 31.53 12551.43
156 2009.06.29 19:00 t/p 80 1.60 95.79 0.00 95.79 598.16 13149.59
157 2009.06.30 02:00 close 78 0.80 96.09 0.00 96.18 245.41 13395.00
158 2009.06.30 02:00 close 71 0.40 96.09 0.00 96.73 -44.01 13350.99
159 2009.06.30 02:00 close 69 0.20 96.09 0.00 97.10 -136.48 13214.51
160 2009.06.30 02:00 close 67 0.10 96.09 0.00 97.40 -106.75 13107.76
161 2009.06.30 03:00 buy 81 0.10 96.15 0.00 96.45
162 2009.06.30 08:00 sell 82 0.10 95.73 0.00 95.43
163 2009.06.30 08:00 buy 83 0.20 95.75 0.00 96.15
164 2009.06.30 10:00 t/p 82 0.10 95.43 0.00 95.43 31.41 13139.17
165 2009.06.30 16:00 t/p 83 0.20 96.15 0.00 96.15 83.19 13222.36
166 2009.06.30 17:00 t/p 81 0.10 96.45 0.00 96.45 31.16 13253.52
167 2009.06.30 17:00 buy 84 0.10 96.29 0.00 96.59
168 2009.06.30 23:59 close at stop 84 0.10 96.34 0.00 96.59 5.19 13258.71