Daily2: Bora Dynamique

EA Daily "Bora" avec les deux systèmes "BlackBox" et "Sirocco" de sélectionnés.
Les réglages se veulent "assez agressifs" avec quand même la recherche d'un bon ratio de trades positifs et d'un drawdown raisonnable, malgré le risque par position plus élevé.
Lancement le 01 Septembre 2009 avec 10.000$, deux paires combinées: EURUSD et GBPUSD, risque maxi entre 1,5% et 2% par position.
Explications, commentaires et suivi sur www.eole-trading.com

Statement: 1078657 - Bora Euro Cable Global
Alpari (UK) Ltd.

Account: 1078657 Name: Bora EuroCable 1 (Eur/Gbp) Currency: USD 2010 March 26, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
643943332009.08.31 20:04balanceDeposit10 000.00
644532552009.09.01 12:59sell0.14eurusd1.429191.436191.420192009.09.01 19:171.420190.000.000.00126.00
644532402009.09.01 12:59sell0.14eurusd1.429191.436191.418692009.09.01 19:181.418690.000.000.00147.00
644634262009.09.01 10:47sell0.07gbpusd1.624421.620461.609422009.09.02 09:261.613480.000.00-0.0676.58
644634102009.09.01 10:47sell0.07gbpusd1.624421.635891.590002009.09.02 09:261.613960.000.00-0.0673.22
653079372009.09.08 09:46buy0.24eurusd1.441681.441751.448062009.09.08 10:411.441750.000.000.001.68
653080092009.09.08 09:46buy0.24eurusd1.441681.444781.450682009.09.08 16:341.450680.000.000.00216.00
653233272009.09.08 10:14buy0.11gbpusd1.648271.649631.663272009.09.08 20:441.649630.000.000.0014.96
653232802009.09.08 10:14buy0.11gbpusd1.648271.640841.670552009.09.09 09:001.650430.000.000.0823.76
655215432009.09.09 14:30buy0.09gbpusd1.654821.645471.682882009.09.10 06:511.655030.000.000.191.89
655215992009.09.09 14:30buy0.09gbpusd1.654791.645441.669792009.09.10 06:511.655090.000.000.192.70
661502262009.09.14 15:30buy0.15eurusd1.459561.459681.470212009.09.14 20:011.459680.000.000.001.80
661502752009.09.14 15:30buy0.15eurusd1.459561.459661.468562009.09.15 08:401.461270.000.00-0.0325.65
661628492009.09.14 16:52buy0.08gbpusd1.662951.652441.677952009.09.15 08:401.663140.000.000.051.52
661628152009.09.14 16:52buy0.08gbpusd1.662951.652441.694492009.09.15 08:411.663020.000.000.050.56
663406622009.09.15 10:30buy0.10gbpusd1.665471.657321.680472009.09.15 11:231.657320.000.000.00-81.50
663406302009.09.15 10:30buy0.10gbpusd1.665471.657321.689932009.09.15 11:231.657320.000.000.00-81.50
663406712009.09.15 11:30sell0.10gbpusd1.651381.651281.636382009.09.15 19:561.651280.000.000.001.00
663406432009.09.15 11:30sell0.10gbpusd1.651381.659531.626922009.09.16 10:501.648360.000.00-0.0930.20
663294452009.09.15 19:41buy0.14eurusd1.466841.459031.478552009.09.16 19:191.471440.000.00-0.0164.40
663294982009.09.15 19:41buy0.14eurusd1.466841.459031.475842009.09.16 19:191.471420.000.00-0.0164.12
666913512009.09.17 18:53sell0.11gbpusd1.647571.641471.632572009.09.18 08:551.634990.000.00-0.09138.38
666912862009.09.17 18:53sell0.11gbpusd1.647571.647451.625882009.09.18 08:551.635000.000.00-0.09138.27
668484902009.09.18 10:14sell0.26eurusd1.465401.469621.459072009.09.18 11:361.469620.000.000.00-109.72
668485462009.09.18 10:14sell0.26eurusd1.465401.469621.456402009.09.18 11:361.469620.000.000.00-109.72
668485252009.09.18 15:20buy0.26eurusd1.472751.468531.481752009.09.18 16:161.468530.000.000.00-109.72
668484762009.09.18 15:20buy0.26eurusd1.472751.468531.479082009.09.18 16:161.468530.000.000.00-109.72
671600812009.09.22 10:20buy0.13eurusd1.479461.479601.491662009.09.23 02:411.479600.000.000.001.82
671601522009.09.22 10:20buy0.13eurusd1.479461.479561.488462009.09.23 02:411.479560.000.000.001.30
671736822009.09.22 11:58buy0.08gbpusd1.634491.634591.649492009.09.23 09:001.635400.000.000.067.28
671735882009.09.22 11:58buy0.08gbpusd1.634441.624671.663762009.09.23 09:001.635520.000.000.068.64
673299812009.09.23 10:37buy0.09gbpusd1.642511.633941.668212009.09.23 22:591.633940.000.000.00-77.13
673300482009.09.23 10:37buy0.09gbpusd1.642451.633881.657452009.09.23 22:591.633880.000.000.00-77.13
675220812009.09.24 19:21sell0.11eurusd1.466711.466611.457712009.09.24 22:571.466610.000.000.001.10
675381702009.09.24 16:07sell0.05gbpusd1.609421.609321.594422009.09.25 01:511.594420.000.00-0.0675.00
675220552009.09.24 19:21sell0.11eurusd1.466711.466551.452582009.09.25 06:191.466550.000.00-0.021.76
675381472009.09.24 16:07sell0.05gbpusd1.609421.623841.566172009.09.25 09:001.599520.000.00-0.0649.50
682064522009.09.29 09:49sell0.19eurusd1.457151.457051.448152009.09.29 13:291.457050.000.000.001.90
682064352009.09.29 09:49sell0.19eurusd1.457151.457061.448742009.09.29 13:291.457060.000.000.001.71
682225712009.09.29 12:03buy0.09gbpusd1.592051.592151.607052009.09.29 15:491.592150.000.000.000.90
683909692009.09.30 11:26buy0.15eurusd1.466711.459701.475712009.09.30 14:461.459700.000.000.00-105.15
683908942009.09.30 11:26buy0.15eurusd1.466711.459701.477222009.09.30 14:461.459700.000.000.00-105.15
687114982009.10.02 15:35buy0.17eurusd1.457151.460311.466322009.10.02 16:591.460310.000.000.0053.72
687115702009.10.02 15:35buy0.17eurusd1.457151.460251.466152009.10.02 16:591.460250.000.000.0052.70
690298752009.10.06 10:37sell0.09gbpusd1.594161.594061.579162009.10.06 16:491.594060.000.000.000.90
690298632009.10.06 10:36sell0.09gbpusd1.594341.602871.568762009.10.07 09:001.589460.000.00-0.1043.92
691924342009.10.07 15:02sell0.22eurusd1.466821.471571.457822009.10.08 01:291.471570.000.00-0.07-104.50
691923562009.10.07 15:02sell0.22eurusd1.466821.471571.459692009.10.08 01:291.471570.000.00-0.07-104.50
693798392009.10.08 18:32buy0.14eurusd1.481521.474091.490522009.10.09 03:471.474090.000.000.00-104.02
693798192009.10.08 18:32buy0.14eurusd1.481521.474091.492662009.10.09 03:471.474090.000.000.00-104.02
695679462009.10.09 13:28buy0.15eurusd1.476571.469741.486812009.10.09 18:061.469740.000.000.00-102.45
695680382009.10.09 13:28buy0.15eurusd1.476501.469671.485502009.10.09 18:061.469670.000.000.00-102.45
695755352009.10.09 15:40sell0.10gbpusd1.590951.589141.575952009.10.12 09:001.580900.000.00-0.12100.50
695755202009.10.09 15:40sell0.10gbpusd1.590951.598731.567602009.10.12 09:001.580900.000.00-0.12100.50
699155402009.10.13 12:42buy0.13eurusd1.483571.483671.492572009.10.13 15:001.483670.000.000.001.30
699256312009.10.13 12:31buy0.12gbpusd1.580331.586431.595332009.10.14 06:291.595330.000.000.14180.00
699154762009.10.13 12:42buy0.13eurusd1.483571.483701.495472009.10.14 08:001.488580.000.000.0165.13
699255852009.10.13 12:31buy0.12gbpusd1.580331.586391.599542009.10.14 09:001.595640.000.000.14183.72
701198092009.10.14 20:01buy0.13eurusd1.493071.493171.502072009.10.15 08:001.496280.000.000.0041.73
701197012009.10.14 20:01buy0.13eurusd1.493071.484851.505402009.10.15 08:001.496280.000.000.0041.73
703216392009.10.15 13:23sell0.19eurusd1.488231.488141.479742009.10.15 14:251.488140.000.000.001.71
703216692009.10.15 13:23sell0.19eurusd1.488231.488131.479232009.10.15 14:251.488130.000.000.001.90
703324212009.10.15 12:31buy0.05gbpusd1.626521.632621.641522009.10.16 07:271.632620.000.000.0630.50
703323592009.10.15 12:31buy0.05gbpusd1.626521.611381.671932009.10.16 09:001.628570.000.000.0610.25
707571132009.10.19 17:22buy0.17eurusd1.496301.496401.505302009.10.20 08:001.497820.000.000.0025.84
707570732009.10.19 17:22buy0.17eurusd1.496301.490111.505582009.10.20 08:001.497820.000.000.0025.84
707703032009.10.19 13:29buy0.10gbpusd1.632401.635381.647402009.10.20 09:001.641840.000.000.0994.40
707700892009.10.19 13:29buy0.10gbpusd1.632401.624291.656742009.10.20 09:001.641590.000.000.0991.90
709744572009.10.20 14:24buy0.07gbpusd1.645231.633801.660232009.10.20 18:351.633800.000.000.00-80.01
709744272009.10.20 14:24buy0.07gbpusd1.645231.633801.679522009.10.20 18:351.633800.000.000.00-80.01
711580152009.10.21 15:37buy0.16eurusd1.497991.501361.507782009.10.21 21:351.501360.000.000.0053.92
711581222009.10.21 15:37buy0.16eurusd1.497991.501091.506992009.10.21 21:351.501090.000.000.0049.60
711710342009.10.21 10:58buy0.07gbpusd1.656221.656321.671222009.10.22 06:501.660480.000.000.2129.82
711709532009.10.21 10:58buy0.07gbpusd1.656261.644951.690192009.10.22 06:501.660480.000.000.2129.54
715437592009.10.23 10:30sell0.07gbpusd1.654531.648431.639532009.10.23 11:431.639530.000.000.00105.00
715436942009.10.23 10:30sell0.07gbpusd1.654531.654321.617402009.10.23 16:141.635210.000.000.00135.24
717901942009.10.26 16:15sell0.23eurusd1.498261.495741.490952009.10.26 17:041.490950.000.000.00168.13
717902502009.10.26 16:15sell0.23eurusd1.498261.493311.489262009.10.26 17:111.489260.000.000.00207.00
720831342009.10.27 11:24buy0.12gbpusd1.643921.637061.658922009.10.27 13:111.637060.000.000.00-82.32
720829882009.10.27 11:24buy0.12gbpusd1.643921.637061.664512009.10.27 13:111.637060.000.000.00-82.32
720831552009.10.27 15:07sell0.13gbpusd1.631911.638771.616912009.10.27 19:301.638770.000.000.00-89.18
720831122009.10.27 15:07sell0.13gbpusd1.631981.638841.611392009.10.27 19:301.638840.000.000.00-89.18
723036432009.10.28 12:44sell0.11gbpusd1.628631.636381.605372009.10.28 14:301.636380.000.000.00-85.25
723037252009.10.28 12:44sell0.11gbpusd1.628631.636381.613632009.10.28 14:301.636380.000.000.00-85.25
722924302009.10.28 17:15sell0.14eurusd1.474661.474561.465662009.10.28 18:241.474560.000.000.001.40
723035942009.10.28 17:48buy0.11gbpusd1.642051.634301.665312009.10.29 01:161.634300.000.000.40-85.25
723036982009.10.28 17:48buy0.11gbpusd1.642051.634301.657052009.10.29 01:161.634300.000.000.40-85.25
722923892009.10.28 17:15sell0.14eurusd1.474661.474531.462822009.10.29 08:001.470860.000.00-0.2153.20
725091612009.10.29 13:57buy0.12eurusd1.479411.482511.488412009.10.29 21:071.482510.000.000.0037.20
725091022009.10.29 13:57buy0.12eurusd1.479411.479551.492422009.10.30 08:001.483470.000.000.0248.72
725204662009.10.29 13:31buy0.07gbpusd1.649591.651311.664592009.10.30 09:001.654640.000.000.0835.35
725204232009.10.29 13:31buy0.07gbpusd1.649621.638711.682342009.10.30 09:001.654640.000.000.0835.14
727170112009.10.30 16:51sell0.07gbpusd1.642951.654281.627952009.11.02 09:311.636770.000.00-0.0943.26
727169712009.10.30 16:51sell0.07gbpusd1.642951.654281.608972009.11.02 09:311.636750.000.00-0.0943.40
732064892009.11.03 16:22buy0.10gbpusd1.637321.628631.663382009.11.04 09:541.649630.000.000.11123.10
732065492009.11.03 16:22buy0.10gbpusd1.637361.643461.652362009.11.04 09:541.649620.000.000.11122.60
736805782009.11.05 14:36buy0.11eurusd1.489581.479401.504842009.11.06 08:001.487060.000.000.02-27.72
736805942009.11.05 14:36buy0.11eurusd1.489581.479401.498582009.11.06 08:001.487060.000.000.02-27.72
738729902009.11.06 14:35sell0.10gbpusd1.652801.661501.626702009.11.06 16:591.661500.000.000.00-87.00
738730272009.11.06 14:35sell0.10gbpusd1.652851.661551.637852009.11.06 16:591.661550.000.000.00-87.00
742978512009.11.10 10:49buy0.26eurusd1.500051.495841.506362009.11.10 15:091.495840.000.000.00-109.46
742979062009.11.10 10:49buy0.26eurusd1.500051.495841.509052009.11.10 15:091.495840.000.000.00-109.46
744949072009.11.11 19:50sell0.22eurusd1.495691.500611.486692009.11.12 01:301.500610.000.00-0.26-108.24
745056862009.11.11 11:33sell0.11gbpusd1.668061.661961.653062009.11.12 01:301.661960.000.00-0.4367.10
745056632009.11.11 11:33sell0.11gbpusd1.668101.667981.645852009.11.12 06:551.657530.000.00-0.43116.27
746861402009.11.12 13:38sell0.19eurusd1.490361.487261.481362009.11.13 04:091.487260.000.00-0.0858.90
746860822009.11.12 13:38sell0.19eurusd1.490371.487421.481792009.11.13 07:541.487420.000.00-0.0856.05
749413272009.11.13 18:36buy0.11eurusd1.493841.484191.508312009.11.16 07:211.496870.000.000.0333.33
749413512009.11.13 18:36buy0.11eurusd1.493841.484191.502842009.11.16 07:211.496870.000.000.0333.33
752358392009.11.16 18:23sell0.11eurusd1.488001.498121.472832009.11.16 20:011.498120.000.000.00-111.32
752358572009.11.16 18:23sell0.11eurusd1.488001.498121.479002009.11.16 20:011.498120.000.000.00-111.32
752510372009.11.16 15:13buy0.11gbpusd1.674871.680971.689872009.11.17 02:381.680970.000.000.1367.10
752510182009.11.16 15:13buy0.11gbpusd1.674841.674971.697522009.11.17 07:101.682600.000.000.1385.36
755200332009.11.17 13:08sell0.14eurusd1.488091.484991.479092009.11.17 18:231.484990.000.000.0043.40
755200072009.11.17 13:08sell0.14eurusd1.488091.487951.475932009.11.18 00:361.487950.000.00-0.071.96
757785012009.11.18 10:58buy0.12eurusd1.495511.495611.504512009.11.18 18:561.495610.000.000.001.20
757784712009.11.18 10:58buy0.12eurusd1.495511.486071.509672009.11.18 19:481.494570.000.000.00-11.28
757894922009.11.18 16:30sell0.12gbpusd1.674711.681731.659712009.11.18 19:481.672600.000.000.0025.32
760312782009.11.19 21:43buy0.16eurusd1.492641.485801.501642009.11.20 08:001.491290.000.000.10-21.60
760312352009.11.19 21:43buy0.16eurusd1.492641.485801.502902009.11.20 08:001.491290.000.000.10-21.60
762293092009.11.20 12:53sell0.20eurusd1.485281.485191.477002009.11.20 15:001.485190.000.000.001.80
762293682009.11.20 12:53sell0.20eurusd1.485321.485221.476322009.11.20 15:001.485220.000.000.002.00
762396382009.11.20 11:31sell0.12gbpusd1.652921.652821.637922009.11.20 17:051.652820.000.000.001.20
762396092009.11.20 11:31sell0.12gbpusd1.652921.659731.632492009.11.23 09:281.659730.000.00-0.14-81.72
766111042009.11.24 11:47buy0.17eurusd1.495491.495591.504492009.11.24 15:441.495590.000.000.001.70
766182132009.11.24 13:27buy0.11gbpusd1.658661.658791.681882009.11.25 10:521.668190.000.000.09104.83
766182462009.11.24 13:22buy0.11gbpusd1.658621.664721.673622009.11.25 10:531.668520.000.000.09108.90
770300722009.11.26 16:47sell0.13eurusd1.500241.500141.491242009.11.26 18:161.500140.000.000.001.30
770300452009.11.26 16:47sell0.13eurusd1.500241.500101.487292009.11.27 01:051.500100.000.00-0.091.82
772996882009.11.27 16:43buy0.07eurusd1.497281.497381.506282009.11.30 00:241.497380.000.000.010.70
773109512009.11.27 16:13buy0.05gbpusd1.647441.650141.662442009.11.30 09:001.653600.000.000.0330.80
773108822009.11.27 16:13buy0.05gbpusd1.647441.629101.702452009.11.30 09:001.653510.000.000.0330.35
777466602009.12.01 09:50buy0.20eurusd1.506631.506731.515632009.12.02 08:251.506730.000.000.002.00
779616632009.12.02 10:54buy0.09gbpusd1.666591.657551.681592009.12.03 09:001.670080.000.000.3031.41
781799922009.12.03 14:50sell0.12gbpusd1.659881.667011.638502009.12.03 23:301.654550.000.000.0063.96
781800192009.12.03 14:50sell0.12gbpusd1.659881.659781.644882009.12.03 23:301.654550.000.000.0063.96
783806652009.12.04 14:36sell0.18eurusd1.502061.498851.493062009.12.04 14:581.493060.000.000.00162.00
783920242009.12.04 17:15sell0.09gbpusd1.652791.652691.637792009.12.04 19:551.645730.000.000.0063.54
786318692009.12.07 19:18buy0.04gbpusd1.647711.627561.662712009.12.08 09:001.633200.000.000.04-58.04
790353122009.12.09 14:03buy0.07gbpusd1.636941.624411.651942009.12.09 15:041.624410.000.000.00-87.71
792584902009.12.10 14:33buy0.18eurusd1.475001.468501.484002009.12.11 08:001.472210.000.000.09-50.22
794468722009.12.11 15:10sell0.26eurusd1.467581.463051.458582009.12.11 16:291.463050.000.000.00117.78
794568632009.12.11 15:47sell0.11gbpusd1.622631.630181.607632009.12.11 22:301.625570.000.000.00-32.34
796743942009.12.14 17:17buy0.10gbpusd1.628471.619561.655202009.12.15 09:041.626460.000.000.11-20.10
796744002009.12.14 17:17buy0.10gbpusd1.628471.619561.643472009.12.15 09:041.626580.000.000.11-18.90
798481992009.12.15 09:21sell0.26eurusd1.456301.456201.447302009.12.15 15:201.456200.000.000.002.60
798481932009.12.15 09:21sell0.26eurusd1.456301.456221.449532009.12.15 15:201.456220.000.000.002.08
798693102009.12.15 13:34sell0.14gbpusd1.620601.626771.602102009.12.15 16:381.626770.000.000.00-86.38
798693122009.12.15 13:34sell0.14gbpusd1.620601.626771.605602009.12.15 16:381.626770.000.000.00-86.38
798693092009.12.16 11:02buy0.14gbpusd1.631381.625211.649882009.12.16 12:241.633230.000.000.0025.90
798693112009.12.16 11:02buy0.14gbpusd1.631381.625211.646382009.12.16 12:241.633180.000.000.0025.20
800751792009.12.16 10:30buy0.19gbpusd1.628511.634611.643512009.12.16 18:401.634610.000.000.00115.90
800751712009.12.16 10:30buy0.19gbpusd1.628511.632031.641972009.12.16 20:341.632030.000.000.0066.88
800606522009.12.16 11:03buy0.18eurusd1.456281.449841.465282009.12.17 02:441.449840.000.000.16-115.92
800606492009.12.16 11:03buy0.18eurusd1.456281.449841.465952009.12.17 02:441.449840.000.000.16-115.92
803659732009.12.17 11:31sell0.07gbpusd1.609851.622341.572392009.12.18 09:041.622340.000.00-0.24-87.43
803659812009.12.17 11:31sell0.07gbpusd1.609861.622351.594862009.12.18 09:041.622350.000.00-0.24-87.43
806290252009.12.18 15:01sell0.16eurusd1.431211.438001.421032009.12.21 22:521.428530.000.00-0.0542.88
806290402009.12.18 15:01sell0.16eurusd1.431211.438001.422212009.12.21 22:521.428530.000.00-0.0542.88
806446362009.12.18 16:42sell0.08gbpusd1.611351.621541.580772009.12.21 22:521.605390.000.00-0.0947.68
806446432009.12.18 16:42sell0.08gbpusd1.611351.621541.596352009.12.21 22:521.605390.000.00-0.0947.68
816527662009.12.28 19:05buy0.15gbpusd1.601351.595651.616352009.12.29 09:231.604570.000.000.0648.30
817665962009.12.29 12:54buy0.28eurusd1.444571.440451.453572009.12.29 17:011.440450.000.000.00-115.36
817665992009.12.29 17:13sell0.28eurusd1.437391.435261.428392009.12.29 17:591.435260.000.000.0059.64
817789412009.12.29 12:13sell0.14gbpusd1.598551.598451.580552009.12.29 22:291.589620.000.000.00125.02
817789472009.12.29 12:13sell0.14gbpusd1.598521.595971.583522009.12.29 22:291.589620.000.000.00124.60
819660142009.12.30 16:16buy0.08gbpusd1.595781.601881.610782009.12.31 07:451.610780.000.000.00120.00
819660082009.12.30 16:16buy0.08gbpusd1.595781.595971.630342009.12.31 09:251.613360.000.000.00140.64
821682972009.12.31 16:32sell0.12eurusd1.430791.430691.421792010.01.04 06:411.430690.000.000.021.20
821682902009.12.31 16:32sell0.12eurusd1.430791.440791.415792010.01.04 07:111.430700.000.000.021.08
823726192010.01.04 10:36buy0.11eurusd1.437841.440941.446842010.01.04 16:171.440940.000.000.0034.10
823850172010.01.04 11:12buy0.08gbpusd1.622651.611931.637652010.01.04 16:421.611930.000.000.00-85.76
823850002010.01.04 11:12buy0.08gbpusd1.622651.611931.654802010.01.04 16:421.611930.000.000.00-85.76
823726142010.01.04 10:36buy0.11eurusd1.437841.438021.454322010.01.05 13:491.444660.000.00-0.0475.02
826027272010.01.06 01:39sell0.11eurusd1.433991.445011.417472010.01.06 09:041.433380.000.000.006.71
826027322010.01.06 01:39sell0.11eurusd1.433991.433891.424992010.01.06 09:051.433330.000.000.007.26
823850122010.01.05 09:23sell0.08gbpusd1.604291.615011.572142010.01.06 09:051.601570.000.00-0.1021.76
823850212010.01.05 09:23sell0.08gbpusd1.604291.603701.589292010.01.06 09:051.601560.000.00-0.1021.84
828708902010.01.06 15:42sell0.11gbpusd1.595441.603801.580442010.01.06 17:161.603800.000.000.00-91.96
828708832010.01.06 15:42sell0.11gbpusd1.595441.603801.570352010.01.06 17:161.603800.000.000.00-91.96
828555602010.01.06 17:06buy0.11eurusd1.439931.440031.448932010.01.06 23:271.440030.000.000.001.10
828555552010.01.06 17:06buy0.11eurusd1.439931.429571.455462010.01.07 09:051.438640.000.00-0.03-14.19
831343062010.01.07 14:02sell0.16eurusd1.431311.431201.420472010.01.08 14:301.431200.000.00-0.061.76
831343182010.01.07 14:02sell0.16eurusd1.431311.431211.422312010.01.08 14:301.431210.000.00-0.061.60
831503422010.01.08 09:02buy0.10gbpusd1.598581.604681.613582010.01.08 15:341.604680.000.000.0061.00
833462032010.01.08 14:32buy0.17eurusd1.436421.436521.445422010.01.08 15:471.436520.000.000.001.70
833461912010.01.08 14:32buy0.17eurusd1.436421.436531.446502010.01.08 15:471.436530.000.000.001.87
833600842010.01.08 14:45buy0.12gbpusd1.606801.599231.621802010.01.08 16:111.599230.000.000.00-90.84
831503362010.01.08 09:02buy0.10gbpusd1.598581.598711.625672010.01.08 16:111.598710.000.000.001.30
831343122010.01.08 19:16buy0.16eurusd1.443681.446781.452682010.01.11 04:221.452680.000.000.03144.00
831342932010.01.08 19:16buy0.16eurusd1.443681.447151.454532010.01.11 07:161.451530.000.000.03125.60
838618742010.01.12 11:22buy0.11gbpusd1.615511.607631.639162010.01.13 09:181.620790.000.000.1158.08
838618862010.01.12 11:22buy0.11gbpusd1.615511.615611.630512010.01.13 09:181.621080.000.000.1161.27
840659932010.01.13 11:52buy0.23eurusd1.452101.454861.460112010.01.13 15:081.454860.000.000.0063.48
840660372010.01.13 11:52buy0.23eurusd1.452101.452201.461102010.01.13 16:111.452200.000.000.002.30
840803752010.01.13 12:30buy0.10gbpusd1.627481.618521.654352010.01.14 09:131.626780.000.000.33-7.00
840803792010.01.13 12:30buy0.10gbpusd1.627481.618521.642482010.01.14 09:131.626780.000.000.33-7.00
842836712010.01.14 17:03sell0.17eurusd1.446041.445921.435562010.01.15 08:531.442190.000.00-0.0765.45
842836812010.01.14 17:03sell0.17eurusd1.446041.445921.437042010.01.15 08:531.442190.000.00-0.0765.45
842916172010.01.14 18:06buy0.15gbpusd1.633491.627361.648492010.01.15 09:001.633190.000.000.20-4.50
842916152010.01.14 18:06buy0.15gbpusd1.633491.627361.651892010.01.15 09:001.633190.000.000.20-4.50
845617092010.01.15 16:19sell0.14gbpusd1.626361.632701.611362010.01.18 09:001.632700.000.00-0.18-88.76
845617042010.01.15 16:19sell0.14gbpusd1.626381.632721.607352010.01.18 09:001.632720.000.00-0.18-88.76
847843922010.01.19 01:55buy0.11gbpusd1.640801.632201.655802010.01.19 09:001.642040.000.000.0013.64
847843872010.01.19 01:55buy0.11gbpusd1.640801.632201.666592010.01.19 09:001.642040.000.000.0013.64
849792572010.01.19 10:38sell0.41eurusd1.437401.435891.433022010.01.19 11:061.433020.000.000.00179.58
849922612010.01.19 10:30buy0.11gbpusd1.644371.636111.669142010.01.19 12:421.636110.000.000.00-90.86
849922662010.01.19 10:30buy0.11gbpusd1.644421.636161.659422010.01.19 12:421.636160.000.000.00-90.86
849792602010.01.19 10:38sell0.41eurusd1.437411.431521.428412010.01.19 13:201.428410.000.000.00369.00
856075612010.01.21 17:51buy0.11gbpusd1.624021.615661.649112010.01.22 11:291.624690.000.000.137.37
856075752010.01.21 17:51buy0.11gbpusd1.623981.615621.638982010.01.22 11:291.624740.000.000.138.36
859293512010.01.22 12:51sell0.10gbpusd1.616661.616561.601662010.01.25 09:001.614040.000.00-0.1526.20
859293432010.01.22 12:51sell0.10gbpusd1.616641.626191.587982010.01.25 09:001.614040.000.00-0.1526.00
862574162010.01.25 11:45buy0.22eurusd1.418901.413231.427902010.01.25 14:461.413230.000.000.00-124.74
862573982010.01.25 11:45buy0.22eurusd1.418941.413271.427452010.01.25 14:461.413270.000.000.00-124.74
862574102010.01.26 05:52sell0.22eurusd1.409351.415021.400852010.01.26 09:181.409990.000.000.00-14.08
862574202010.01.26 05:52sell0.22eurusd1.409351.415021.400352010.01.26 09:181.410000.000.000.00-14.30
862762442010.01.25 17:53buy0.08gbpusd1.624621.612191.661922010.01.26 09:181.622420.000.000.10-17.60
862762472010.01.25 17:53buy0.08gbpusd1.624621.612191.639622010.01.26 09:191.622410.000.000.10-17.68
869011142010.01.27 13:40buy0.29eurusd1.408581.404341.414942010.01.27 15:031.404340.000.000.00-122.96
869011262010.01.27 13:40buy0.29eurusd1.408581.404341.417582010.01.27 15:031.404340.000.000.00-122.96
869180752010.01.27 10:38buy0.10gbpusd1.617941.618041.632942010.01.27 17:031.618040.000.000.001.00
869011192010.01.27 20:23sell0.29eurusd1.401391.405631.395032010.01.28 02:471.395030.000.00-0.35184.44
869180622010.01.27 10:39buy0.10gbpusd1.617991.608941.645152010.01.28 09:071.625850.000.000.3978.60
869011302010.01.27 20:23sell0.29eurusd1.401391.405631.392392010.01.28 09:071.405010.000.00-0.35-104.98
878303292010.02.01 22:06buy0.15eurusd1.393801.385701.405952010.02.02 06:591.391970.000.00-0.08-27.45
878303342010.02.01 22:06buy0.15eurusd1.393811.385711.402812010.02.02 06:591.392060.000.00-0.08-26.25
881581312010.02.02 16:33buy0.26eurusd1.396601.392031.403452010.02.03 08:101.397310.000.00-0.1018.46
881581382010.02.02 16:33buy0.26eurusd1.396611.392041.405612010.02.03 08:101.397210.000.00-0.1015.60
881753072010.02.02 15:15buy0.12gbpusd1.596891.589531.618982010.02.03 09:071.604090.000.000.0186.40
881753172010.02.02 15:15buy0.12gbpusd1.596891.589531.611892010.02.03 09:071.604100.000.000.0186.52
884233862010.02.03 10:00buy0.26eurusd1.400861.396211.409862010.02.03 14:291.396210.000.000.00-120.90
884233782010.02.03 10:00buy0.26eurusd1.400871.396221.407852010.02.03 14:291.396220.000.000.00-120.90
884233832010.02.03 16:25sell0.26eurusd1.392971.390571.386002010.02.04 08:581.386000.000.00-0.78181.22
884233872010.02.03 16:25sell0.26eurusd1.392971.388241.383972010.02.04 09:231.385820.000.00-0.78185.90
887322512010.02.04 17:41sell0.12eurusd1.375301.372201.366302010.02.05 03:591.372200.000.00-0.1237.20
887322252010.02.04 17:41sell0.12eurusd1.375301.375131.359942010.02.05 08:571.368870.000.00-0.1277.16
895356222010.02.09 07:57buy0.13eurusd1.372561.363131.386712010.02.09 08:521.372910.000.000.004.55
895356302010.02.09 07:57buy0.13eurusd1.372561.363131.381562010.02.09 08:521.372790.000.000.002.99
898525262010.02.09 13:45buy0.20eurusd1.377151.370961.386442010.02.09 17:111.370960.000.000.00-123.80
898525562010.02.09 13:45buy0.20eurusd1.377151.370961.386152010.02.09 17:111.370960.000.000.00-123.80
898666762010.02.09 13:45buy0.14gbpusd1.563271.565791.578272010.02.10 09:021.565790.000.000.0035.28
902133792010.02.10 11:09buy0.08gbpusd1.575211.564051.590212010.02.10 13:071.564050.000.000.00-89.28
902133742010.02.10 11:09buy0.08gbpusd1.575211.564051.608692010.02.10 13:071.564050.000.000.00-89.28
898666562010.02.09 13:45buy0.14gbpusd1.563341.563451.583342010.02.10 13:081.563450.000.000.001.54
905114862010.02.11 14:42sell0.15eurusd1.368861.365761.359862010.02.11 16:521.359860.000.000.00135.00
902022592010.02.11 15:08sell0.14eurusd1.367551.364451.358552010.02.11 17:301.364450.000.000.0043.40
905114832010.02.11 14:42sell0.15eurusd1.368861.364661.356662010.02.11 17:421.364660.000.000.0063.00
905258442010.02.11 17:30buy0.08gbpusd1.565791.554101.600852010.02.12 09:031.573100.000.000.0158.48
905258492010.02.11 17:30buy0.08gbpusd1.565831.565931.580832010.02.12 09:031.573200.000.000.0158.96
908912422010.02.12 11:29sell0.09gbpusd1.560611.571481.528012010.02.15 08:461.564560.000.00-0.23-35.55
908912612010.02.12 11:29sell0.09gbpusd1.560571.571441.545572010.02.15 08:461.564520.000.00-0.23-35.55
914735282010.02.16 15:13sell0.19gbpusd1.566031.570881.551472010.02.16 17:301.570880.000.000.00-92.15
914735392010.02.16 15:13sell0.19gbpusd1.566041.570891.551042010.02.16 17:301.570890.000.000.00-92.15
914566442010.02.16 09:16buy0.24eurusd1.368301.370931.375932010.02.16 18:051.375930.000.000.00183.12
914566652010.02.16 09:16buy0.24eurusd1.368321.371421.377322010.02.16 18:271.377320.000.000.00216.00
914735362010.02.16 17:36buy0.19gbpusd1.574381.574481.589382010.02.17 09:001.579910.000.000.00105.07
914735222010.02.16 17:36buy0.19gbpusd1.574381.569531.588942010.02.17 09:001.579910.000.000.00105.07
917592602010.02.17 16:36sell0.14eurusd1.368491.365391.359492010.02.17 20:011.359490.000.000.00126.00
917592182010.02.17 16:36sell0.14eurusd1.368451.363861.355132010.02.18 08:001.359300.000.00-0.38128.10
921268912010.02.18 15:41buy0.09eurusd1.364351.349391.386792010.02.18 23:381.349390.000.000.00-134.64
921268982010.02.18 15:41buy0.09eurusd1.364341.349381.373342010.02.18 23:381.349380.000.000.00-134.64
921447842010.02.18 23:34sell0.08gbpusd1.549161.561401.512442010.02.19 08:161.541610.000.00-0.2160.40
921447952010.02.18 23:34sell0.08gbpusd1.549161.547271.534162010.02.19 08:161.541650.000.00-0.2160.08
925366172010.02.19 18:03buy0.10eurusd1.356021.359121.365022010.02.22 04:001.365020.000.00-0.0590.00
931264962010.02.23 11:24sell0.20eurusd1.361391.358291.352392010.02.23 13:131.358290.000.000.0062.00
931481182010.02.23 10:26sell0.13gbpusd1.546811.546711.531812010.02.23 17:361.546710.000.000.001.30
931264942010.02.23 11:24sell0.20eurusd1.361391.358101.351832010.02.23 18:051.351830.000.000.00191.20
931481052010.02.23 10:26sell0.13gbpusd1.546831.554471.523902010.02.24 08:531.542870.000.00-0.3151.48
935538932010.02.24 16:40buy0.11eurusd1.360611.348911.378162010.02.25 02:161.348910.000.00-0.17-128.70
935539392010.02.24 16:40buy0.11eurusd1.360591.348891.369592010.02.25 02:161.348890.000.00-0.17-128.70
935739542010.02.25 05:05sell0.11gbpusd1.533751.543001.506012010.02.25 07:321.532630.000.000.0012.32
935739642010.02.25 05:05sell0.11gbpusd1.533751.543001.518752010.02.25 07:321.532710.000.000.0011.44
939810282010.02.25 17:31sell0.10gbpusd1.520891.530981.505892010.02.26 09:001.524840.000.00-0.25-39.50
939810262010.02.25 17:31sell0.10gbpusd1.520891.530981.490632010.02.26 09:001.524810.000.00-0.25-39.20
939672622010.02.25 19:58buy0.12eurusd1.355171.355271.364172010.02.26 09:241.355270.000.00-0.061.20
943660482010.02.26 11:47buy0.15eurusd1.362081.365181.371082010.02.26 18:011.365180.000.000.0046.50
943660392010.02.26 11:47buy0.15eurusd1.362071.362221.375172010.02.26 18:121.362220.000.000.002.25
943834922010.02.26 14:01sell0.12gbpusd1.518981.527431.493622010.03.01 09:061.515580.000.00-0.3040.80
943834972010.02.26 14:05sell0.12gbpusd1.518881.518771.503882010.03.01 09:061.515500.000.00-0.3040.56
947550932010.03.01 11:30sell0.07gbpusd1.501811.495711.486812010.03.01 12:391.486810.000.000.00105.00
947399862010.03.01 12:39sell0.16eurusd1.354301.354201.345302010.03.01 15:041.354200.000.000.001.60
947399672010.03.01 12:39sell0.16eurusd1.354271.354141.342292010.03.01 19:091.354140.000.000.002.08
947550842010.03.01 11:30sell0.07gbpusd1.501811.501591.461902010.03.01 20:561.501590.000.000.001.54
951154512010.03.02 19:01buy0.11eurusd1.360521.360621.369522010.03.03 09:121.360620.000.00-0.061.10
951154372010.03.02 19:01buy0.11eurusd1.360511.360731.377952010.03.03 18:081.372300.000.00-0.06129.69
951377142010.03.03 02:56buy0.04gbpusd1.506341.482301.578452010.03.03 20:141.512750.000.000.0025.64
951377242010.03.03 02:56buy0.04gbpusd1.506341.506441.521342010.03.03 20:141.512980.000.000.0026.56
955806532010.03.03 17:13buy0.09gbpusd1.508821.497411.543062010.03.04 09:001.503190.000.000.00-50.67
955806662010.03.03 17:13buy0.09gbpusd1.508761.497351.523762010.03.04 09:001.503190.000.000.00-50.13
955540612010.03.03 17:07buy0.10eurusd1.371191.357941.391072010.03.04 17:331.357940.000.00-0.15-132.50
955540682010.03.03 17:07buy0.10eurusd1.371191.357941.380192010.03.04 17:331.357940.000.00-0.15-132.50
959684722010.03.04 13:16buy0.12gbpusd1.511401.503261.526402010.03.04 17:341.503260.000.000.00-97.68
959684702010.03.04 13:16buy0.12gbpusd1.511401.503261.535832010.03.04 17:341.503260.000.000.00-97.68
959543692010.03.04 17:35sell0.15eurusd1.355251.363871.346252010.03.08 00:001.363870.000.00-0.28-129.30
959543652010.03.04 17:45sell0.15eurusd1.355181.363801.342262010.03.08 00:001.363800.000.00-0.28-129.30
962780452010.03.05 16:57buy0.12gbpusd1.508841.500981.532422010.03.08 16:131.511880.000.000.0036.48
962780632010.03.05 16:57buy0.12gbpusd1.508791.510531.523792010.03.08 16:131.511990.000.000.0038.40
966282272010.03.08 16:32sell0.08gbpusd1.506251.518441.469672010.03.09 09:091.502320.000.00-0.1831.44
966282312010.03.08 16:32sell0.08gbpusd1.506251.506151.491252010.03.09 09:091.502460.000.00-0.1830.32
969563062010.03.09 12:37sell0.22eurusd1.356101.361821.347102010.03.10 08:001.358320.000.00-0.26-48.84
969562982010.03.09 12:37sell0.22eurusd1.356091.361811.347502010.03.10 08:001.358320.000.00-0.26-49.06
972631652010.03.10 10:44buy0.23eurusd1.359451.359551.368452010.03.10 14:461.359550.000.000.002.30
972631562010.03.10 10:44buy0.23eurusd1.359451.359541.367612010.03.10 14:461.359540.000.000.002.07
972786302010.03.10 17:03buy0.12gbpusd1.497801.489981.521272010.03.11 11:481.501750.000.000.0447.40
972786362010.03.10 17:03buy0.12gbpusd1.497801.489981.512802010.03.11 11:481.501800.000.000.0448.00
975739592010.03.11 11:57buy0.13gbpusd1.503931.496651.525782010.03.12 10:001.511400.000.000.0197.11
975739652010.03.11 11:57buy0.13gbpusd1.503931.504031.518932010.03.12 10:001.511450.000.000.0197.76
978504432010.03.12 10:21buy0.26eurusd1.373151.376251.382152010.03.12 13:321.376250.000.000.0080.60
978677172010.03.12 16:55buy0.11gbpusd1.517631.508531.532632010.03.12 19:441.519200.000.000.0017.27
978677152010.03.12 16:55buy0.11gbpusd1.517631.508531.544922010.03.12 19:441.519200.000.000.0017.27
981425372010.03.15 16:10sell0.20eurusd1.367011.366911.358012010.03.15 18:191.366910.000.000.002.00
981425322010.03.15 16:10sell0.20eurusd1.367011.373621.357102010.03.16 09:001.366400.000.00-0.1812.20
984598802010.03.16 12:03buy0.20eurusd1.370791.373891.379792010.03.16 16:331.373890.000.000.0062.00
984781182010.03.16 10:56buy0.13gbpusd1.509581.515681.524582010.03.16 20:241.524580.000.000.00195.00
984781102010.03.16 10:56buy0.13gbpusd1.509581.510701.532512010.03.16 22:511.524730.000.000.00196.95
984598732010.03.16 12:03buy0.20eurusd1.370791.374211.380732010.03.16 22:521.376670.000.000.00117.60
988631292010.03.17 10:43buy0.07gbpusd1.531801.531901.546802010.03.17 13:451.531900.000.000.000.70
992107902010.03.19 08:59sell0.10gbpusd1.517161.511061.502162010.03.19 16:121.502160.000.000.00150.00
995449422010.03.19 16:12sell0.09gbpusd1.502281.514181.466572010.03.22 06:431.493670.000.00-0.2077.49
995449582010.03.19 16:12sell0.09gbpusd1.502281.514181.487282010.03.22 06:431.493670.000.00-0.2077.49
1002230622010.03.23 15:22buy0.22eurusd1.355341.348971.364342010.03.23 19:521.348970.000.000.00-140.14
1002230432010.03.23 15:22buy0.22eurusd1.355351.348981.364902010.03.23 19:521.348980.000.000.00-140.14
1002230682010.03.24 02:20sell0.22eurusd1.344581.344471.335582010.03.24 09:281.344470.000.000.002.42
1002230522010.03.24 02:19sell0.22eurusd1.344591.344481.335042010.03.24 09:281.344480.000.000.002.42
1002400262010.03.24 11:30sell0.12gbpusd1.494361.503331.467452010.03.24 22:371.486600.000.000.0093.12
1002400302010.03.24 11:30sell0.12gbpusd1.494371.494271.479372010.03.24 22:371.486600.000.000.0093.24
1005974782010.03.24 16:21sell0.15eurusd1.333141.333041.324142010.03.25 08:151.333040.000.00-0.361.50
1006340692010.03.24 13:58sell0.13gbpusd1.490121.497981.475122010.03.25 10:301.497980.000.00-0.82-102.18
1006340582010.03.24 13:58sell0.13gbpusd1.490081.497941.466502010.03.25 10:301.497940.000.00-0.82-102.18
1005974682010.03.24 16:21sell0.15eurusd1.333141.342581.318982010.03.25 10:351.333550.000.00-0.36-6.15
1010580652010.03.25 10:30buy0.12gbpusd1.498631.490161.524052010.03.25 14:371.490160.000.000.00-101.64
1010581012010.03.25 10:30buy0.12gbpusd1.498661.490191.513662010.03.25 14:371.490190.000.000.00-101.64
1010316632010.03.25 17:09buy0.14eurusd1.338541.328861.353062010.03.25 18:441.328860.000.000.00-135.52
1010316692010.03.25 17:09buy0.14eurusd1.338521.328841.347522010.03.25 18:441.328840.000.000.00-135.52
1010580852010.03.25 18:29sell0.12gbpusd1.484261.492731.458842010.03.26 13:501.484760.000.00-0.25-6.00
1010581082010.03.25 18:29sell0.12gbpusd1.484281.492751.469282010.03.26 13:501.484760.000.00-0.25-5.76
  0.00 0.00 -9.16 3 177.04
Closed P/L: 3 167.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1014646082010.03.26 15:44buy0.08gbpusd1.491461.478861.52926 1.489490.000.00-0.02-15.76
1014646232010.03.26 15:44buy0.08gbpusd1.491421.478821.50642 1.489490.000.00-0.02-15.44
  0.00 0.00 -0.04 -31.20
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 167.88 Floating P/L: -31.24 Margin: 47.73
Balance: 13 167.88 Equity: 13 136.64 Free Margin: 13 088.91
 
Details:
Graph
Gross Profit: 12 465.70 Gross Loss: 9 297.82 Total Net Profit: 3 167.88
Profit Factor: 1.34 Expected Payoff: 9.43  
Absolute Drawdown: 136.68 Maximal Drawdown: 1 123.49 (10.23%) Relative Drawdown: 10.23% (1 123.49)
 
Total Trades: 336 Short Positions (won %): 145 (71.72%) Long Positions (won %): 191 (61.78%)
Profit Trades (% of total): 222 (66.07%) Loss trades (% of total): 114 (33.93%)
Largest profit trade: 369.00 loss trade: -140.14
Average profit trade: 56.15 loss trade: -81.56
Maximum consecutive wins ($): 19 (1 300.73) consecutive losses ($): 9 (-699.09)
Maximal consecutive profit (count): 1 300.73 (19) consecutive loss (count): -820.62 (8)
Average consecutive wins: 6 consecutive losses: 3