| Account: 125952 | Name: Alexandr Krysanov (Alexandr219) | Currency: USD | 2011 September 15, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 59457 | 2011.05.21 13:44 | balance | Deposit | 10 000 | |||||||||
| 62158 | 2011.05.25 06:25 | sell | 1 | EURUSD | 1.4032 | 1.4100 | 1.3925 | 2011.05.25 17:23 | 1.4100 | 0.00 | 0.00 | 0.00 | -850 |
| 62160 | 2011.05.25 06:09 | sell | 1 | EURUSD | 1.4042 | 1.4073 | 1.4027 | 2011.05.25 07:20 | 1.4027 | 0.00 | 0.00 | 0.00 | 187.50 |
| 62161 | 2011.05.25 05:54 | 1 | USDCHF | 0.8825 | 0.8775 | 0.8850 | 2011.05.25 20:47 | 0.8726 | 0.00 | 0.00 | 0.00 | 0 | |
| 63127 | 2011.05.26 11:38 | 1 | USDCHF | 0.8725 | 0.8675 | 0.8750 | 2011.05.26 19:36 | 0.8665 | 0.00 | 0.00 | 0.00 | 0 | |
| 63130 | 2011.05.26 11:39 | 1 | USDCHF | 0.8625 | 0.8675 | 0.8600 | 2011.05.26 19:37 | 0.8661 | 0.00 | 0.00 | 0.00 | 0 | |
| 63132 | 2011.05.26 14:33 | buy | 1 | GBPUSD | 1.6326 | 1.6356 | 1.6415 | 2011.05.27 03:24 | 1.6415 | 0.00 | 0.00 | 0.00 | 890 |
| 63613 | 2011.05.27 06:33 | buy | 1 | USDCHF | 0.8575 | 0.8525 | 0.8600 | 2011.05.27 17:02 | 0.8525 | 0.00 | 0.00 | 0.00 | -586.51 |
| 63616 | 2011.05.27 06:00 | 1 | USDCHF | 0.8475 | 0.8525 | 0.8450 | 2011.05.27 21:26 | 0.8528 | 0.00 | 0.00 | 0.00 | 0 | |
| 64446 | 2011.05.29 20:19 | balance | Deposit | 357.61 | |||||||||
| 67681 | 2011.06.02 06:40 | buy | 1 | EURUSD | 1.4367 | 1.4307 | 1.4384 | 2011.06.02 09:31 | 1.4384 | 0.00 | 0.00 | 0.00 | 212.50 |
| 67683 | 2011.06.03 14:30 | sell | 1 | USDCHF | 0.8375 | 0.8425 | 0.8350 | 2011.06.03 15:22 | 0.8350 | 0.00 | 0.00 | 0.00 | 299.40 |
| 68303 | 2011.06.03 14:30 | buy | 1 | EURUSD | 1.4517 | 1.4478 | 1.4588 | 2011.06.03 14:40 | 1.4478 | 0.00 | 0.00 | 0.00 | -487.50 |
| 68562 | 2011.06.03 17:21 | buy | 1 | EURUSD | 1.4585 | 1.4559 | 1.4662 | 2011.06.05 20:48 | 1.4633 | 0.00 | 0.00 | 0.00 | 600 |
| 68564 | 2011.06.03 17:23 | buy | 1 | EURUSD | 1.4590 | 1.4559 | 1.4611 | 2011.06.03 18:20 | 1.4611 | 0.00 | 0.00 | 0.00 | 262.50 |
| 68994 | 2011.06.05 20:48 | balance | Withdrawal | -880.02 | |||||||||
| 74455 | 2011.06.13 07:48 | 1 | EURUSD | 1.4320 | 1.4357 | 1.4276 | 2011.06.14 07:15 | 1.4434 | 0.00 | 0.00 | 0.00 | 0 | |
| 74456 | 2011.06.13 07:48 | 1 | USDCHF | 0.8475 | 0.8425 | 0.8500 | 2011.06.14 07:16 | 0.8363 | 0.00 | 0.00 | 0.00 | 0 | |
| 74457 | 2011.06.13 09:04 | sell | 1 | USDCHF | 0.8425 | 0.8475 | 0.8400 | 2011.06.13 11:25 | 0.8400 | 0.00 | 0.00 | 0.00 | 297.62 |
| 74910 | 2011.06.13 12:08 | buy | 1 | GBPUSD | 1.6285 | 1.6241 | 1.6300 | 2011.06.13 13:13 | 1.6300 | 0.00 | 0.00 | 0.00 | 150 |
| 75865 | 2011.06.14 07:16 | 1 | USDCHF | 0.8325 | 0.8375 | 0.8300 | 2011.06.14 23:07 | 0.8450 | 0.00 | 0.00 | 0.00 | 0 | |
| 75866 | 2011.06.14 14:43 | buy | 1 | USDCHF | 0.8425 | 0.8375 | 0.8450 | 2011.06.14 14:52 | 0.8450 | 0.00 | 0.00 | 0.00 | 295.86 |
| 76555 | 2011.06.15 07:00 | buy | 1 | USDCHF | 0.8475 | 0.8425 | 0.8500 | 2011.06.15 11:39 | 0.8500 | 0.00 | 0.00 | 0.00 | 294.12 |
| 76556 | 2011.06.15 06:31 | 1 | USDCHF | 0.8425 | 0.8475 | 0.8400 | 2011.06.15 18:43 | 0.8531 | 0.00 | 0.00 | 0.00 | 0 | |
| 77429 | 2011.06.16 06:53 | 1 | USDCHF | 0.8575 | 0.8525 | 0.8600 | 2011.06.17 09:27 | 0.8499 | 0.00 | 0.00 | 0.00 | 0 | |
| 77430 | 2011.06.16 22:57 | sell | 1 | USDCHF | 0.8475 | 0.8525 | 0.8450 | 2011.06.17 18:16 | 0.8450 | 0.00 | 0.00 | 0.00 | 295.86 |
| 77438 | 2011.06.16 07:30 | sell | 1 | EURUSD | 1.4111 | 1.4200 | 1.3980 | 2011.06.16 22:17 | 1.4200 | 0.00 | 0.00 | 0.00 | -1 112.50 |
| 78603 | 2011.06.19 20:04 | balance | Withdrawal | -208.45 | |||||||||
| 79240 | 2011.06.20 07:42 | 1 | USDCHF | 0.8525 | 0.8475 | 0.0000 | 2011.06.20 20:38 | 0.8459 | 0.00 | 0.00 | 0.00 | 0 | |
| 79242 | 2011.06.20 08:04 | sell | 1 | EURUSD | 1.4218 | 1.4291 | 1.4113 | 2011.06.20 15:03 | 1.4291 | 0.00 | 0.00 | 0.00 | -912.50 |
| 79367 | 2011.06.20 09:11 | 1 | GBPUSD | 1.6098 | 1.6147 | 1.6039 | 2011.06.20 20:39 | 1.6187 | 0.00 | 0.00 | 0.00 | 0 | |
| 80106 | 2011.06.21 01:17 | buy | 1 | EURUSD | 1.4351 | 1.4322 | 1.4377 | 2011.06.21 01:37 | 1.4377 | 0.00 | 0.00 | 0.00 | 325 |
| 80108 | 2011.06.21 01:17 | buy | 1 | EURUSD | 1.4351 | 1.4322 | 1.4406 | 2011.06.21 03:33 | 1.4322 | 0.00 | 0.00 | 0.00 | -362.50 |
| 80109 | 2011.06.21 01:17 | buy | 1 | EURUSD | 1.4351 | 1.4322 | 1.4432 | 2011.06.21 03:33 | 1.4322 | 0.00 | 0.00 | 0.00 | -362.50 |
| 80416 | 2011.06.21 08:45 | 1 | USDCHF | 0.8375 | 0.8425 | 0.8350 | 2011.06.21 21:02 | 0.8402 | 0.00 | 0.00 | 0.00 | 0 | |
| 80417 | 2011.06.21 08:45 | 1 | USDCHF | 0.8375 | 0.8425 | 0.8350 | 2011.06.21 08:46 | 0.8428 | 0.00 | 0.00 | 0.00 | 0 | |
| 80419 | 2011.06.21 13:50 | buy | 1 | EURUSD | 1.4382 | 1.4303 | 1.4402 | 2011.06.21 17:38 | 1.4402 | 0.00 | 0.00 | 0.00 | 250 |
| 80483 | 2011.06.21 20:42 | buy | 1 | GBPUSD | 1.6248 | 1.6206 | 1.6313 | 2011.06.22 02:54 | 1.6206 | 0.00 | 0.00 | 0.00 | -420 |
| 80927 | 2011.06.22 07:22 | buy | 1 | EURUSD | 1.4379 | 0.0000 | 0.0000 | 2011.06.22 20:38 | 1.4390 | 0.00 | 0.00 | 0.00 | 137.50 |
| 80928 | 2011.06.22 07:22 | buy | 1 | GBPUSD | 1.6222 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.5957 | 0.00 | 0.00 | 0.00 | -2 650 |
| 80929 | 2011.06.22 07:22 | sell | 1 | USDCHF | 0.8420 | 0.0000 | 0.0000 | 2011.06.22 20:39 | 0.8374 | 0.00 | 0.00 | 0.00 | 549.32 |
| 81539 | 2011.06.23 07:13 | sell | 1 | EURUSD | 1.4309 | 0.0000 | 0.0000 | 2011.06.23 22:32 | 1.4257 | 0.00 | 0.00 | 0.00 | 650 |
| 81540 | 2011.06.23 07:13 | buy | 1 | USDCHF | 0.8420 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 0.8329 | 0.00 | 0.00 | 0.00 | -1 092.57 |
| 82754 | 2011.06.26 20:43 | balance | Deposit | 3 863.57 | |||||||||
| 83297 | 2011.06.27 06:23 | sell | 1 | GBPUSD | 1.5925 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.6073 | 0.00 | 0.00 | 0.00 | -1 480 |
| 83298 | 2011.06.27 06:24 | sell | 1 | GBPUSD | 1.5925 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.6073 | 0.00 | 0.00 | 0.00 | -1 480 |
| 83299 | 2011.06.27 06:24 | sell | 1 | GBPUSD | 1.5925 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.6073 | 0.00 | 0.00 | 0.00 | -1 480 |
| 86397 | 2011.07.03 21:40 | balance | Deposit | 4 618.50 | |||||||||
| 86847 | 2011.07.04 06:11 | buy | 1 | EURUSD | 1.4564 | 0.0000 | 1.4764 | 2011.07.06 14:16 | 1.4311 | 0.00 | 0.00 | 0.00 | -3 162.50 |
| 86848 | 2011.07.04 06:11 | buy | 1 | EURUSD | 1.4565 | 0.0000 | 1.4764 | 2011.07.06 13:12 | 1.4322 | 0.00 | 0.00 | 0.00 | -3 037.50 |
| 86849 | 2011.07.04 06:11 | buy | 1 | EURUSD | 1.4564 | 0.0000 | 1.4764 | 2011.07.06 16:21 | 1.4287 | 0.00 | 0.00 | 0.00 | -3 462.50 |
| 90315 | 2011.07.10 21:29 | balance | Deposit | 9 703.78 | |||||||||
| 90799 | 2011.07.11 05:58 | sell | 1 | GBPUSD | 1.6008 | 0.0000 | 1.5808 | 2011.07.12 09:54 | 1.5808 | 0.00 | 0.00 | 0.00 | 2 000 |
| 90800 | 2011.07.11 05:58 | sell | 1 | GBPUSD | 1.6008 | 0.0000 | 1.5808 | 2011.07.12 09:54 | 1.5808 | 0.00 | 0.00 | 0.00 | 2 000 |
| 90802 | 2011.07.11 05:58 | sell | 1 | GBPUSD | 1.6008 | 0.0000 | 1.5808 | 2011.07.12 09:54 | 1.5808 | 0.00 | 0.00 | 0.00 | 2 000 |
| 92111 | 2011.07.13 09:31 | buy | 1 | EURUSD | 1.4060 | 0.0000 | 1.4360 | 2011.07.13 18:52 | 1.4163 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 92112 | 2011.07.13 09:31 | buy | 1 | EURUSD | 1.4060 | 0.0000 | 1.4360 | 2011.07.13 18:52 | 1.4159 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 92113 | 2011.07.13 09:31 | buy | 1 | EURUSD | 1.4060 | 0.0000 | 1.4360 | 2011.07.13 18:52 | 1.4159 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 92519 | 2011.07.13 23:01 | buy | 1 | EURUSD | 1.4190 | 0.0000 | 1.4390 | 2011.07.14 06:05 | 1.4210 | 0.00 | 0.00 | 0.00 | 250 |
| 92521 | 2011.07.13 23:01 | buy | 1 | EURUSD | 1.4190 | 0.0000 | 1.4390 | 2011.07.14 06:06 | 1.4210 | 0.00 | 0.00 | 0.00 | 250 |
| 92524 | 2011.07.13 23:01 | buy | 1 | EURUSD | 1.4190 | 0.0000 | 1.4390 | 2011.07.14 06:06 | 1.4211 | 0.00 | 0.00 | 0.00 | 262.50 |
| 92637 | 2011.07.14 11:20 | buy | 1 | EURUSD | 1.4250 | 0.0000 | 1.4390 | 2011.07.17 17:12 | 1.4157 | 0.00 | 0.00 | 0.00 | -1 162.50 |
| 92638 | 2011.07.14 11:20 | buy | 1 | EURUSD | 1.4250 | 0.0000 | 1.4390 | 2011.07.17 17:12 | 1.4157 | 0.00 | 0.00 | 0.00 | -1 162.50 |
| 92639 | 2011.07.14 11:20 | buy | 1 | EURUSD | 1.4250 | 0.0000 | 1.4390 | 2011.07.17 17:12 | 1.4157 | 0.00 | 0.00 | 0.00 | -1 162.50 |
| 93425 | 2011.07.17 17:12 | balance | Withdrawal | -6 908.83 | |||||||||
| 94943 | 2011.07.18 23:14 | sell | 1 | EURUSD | 1.4109 | 0.0000 | 1.4009 | 2011.07.21 20:58 | 1.4412 | 0.00 | 0.00 | 0.00 | -3 787.50 |
| 94944 | 2011.07.18 23:14 | sell | 1 | GBPUSD | 1.6050 | 0.0000 | 1.5750 | 2011.07.21 22:49 | 1.6327 | 0.00 | 0.00 | 0.00 | -2 770 |
| 94945 | 2011.07.18 23:15 | sell | 1 | GBPUSD | 1.6050 | 0.0000 | 1.5750 | 2011.07.24 21:32 | 1.6301 | 0.00 | 0.00 | 0.00 | -2 510 |
| 97554 | 2011.07.24 21:32 | balance | Deposit | 9 165.75 | |||||||||
| 99062 | 2011.07.25 22:01 | sell | 1 | GBPUSD | 1.6284 | 0.0000 | 1.6171 | 2011.07.31 21:05 | 1.6425 | 0.00 | 0.00 | 0.00 | -1 410 |
| 99063 | 2011.07.25 22:02 | sell | 1 | GBPUSD | 1.6284 | 0.0000 | 1.6171 | 2011.07.31 21:05 | 1.6425 | 0.00 | 0.00 | 0.00 | -1 410 |
| 99064 | 2011.07.25 22:02 | sell | 1 | GBPUSD | 1.6283 | 0.0000 | 1.6171 | 2011.07.31 21:05 | 1.6425 | 0.00 | 0.00 | 0.00 | -1 420 |
| 101714 | 2011.07.31 21:05 | balance | Deposit | 4 418.50 | |||||||||
| 102201 | 2011.08.01 05:55 | sell | 1 | USDCHF | 0.7919 | 0.0000 | 0.7750 | 2011.08.01 16:11 | 0.7750 | 0.00 | 0.00 | 0.00 | 2 180.65 |
| 102202 | 2011.08.01 05:55 | sell | 1 | USDCHF | 0.7919 | 0.0000 | 0.7750 | 2011.08.01 16:11 | 0.7750 | 0.00 | 0.00 | 0.00 | 2 180.65 |
| 102204 | 2011.08.01 05:55 | sell | 1 | USDCHF | 0.7918 | 0.0000 | 0.7750 | 2011.08.01 16:11 | 0.7750 | 0.00 | 0.00 | 0.00 | 2 167.74 |
| 103585 | 2011.08.01 20:16 | sell | 1 | GBPCHF | 1.2715 | 1.2700 | 1.2315 | 2011.08.02 22:30 | 1.2482 | 0.00 | 0.00 | 0.00 | 3 042.57 |
| 103586 | 2011.08.01 20:16 | sell | 1 | GBPCHF | 1.2716 | 1.2700 | 1.2315 | 2011.08.02 22:30 | 1.2481 | 0.00 | 0.00 | 0.00 | 3 068.69 |
| 103589 | 2011.08.01 20:17 | sell | 1 | GBPCHF | 1.2716 | 1.2700 | 1.2315 | 2011.08.02 22:30 | 1.2481 | 0.00 | 0.00 | 0.00 | 3 068.69 |
| 104541 | 2011.08.02 22:58 | sell | 1 | GBPCHF | 1.2430 | 0.0000 | 1.2315 | 2011.08.08 18:19 | 1.2315 | 0.00 | 0.00 | 0.00 | 1 526.62 |
| 104542 | 2011.08.02 22:58 | sell | 1 | GBPCHF | 1.2430 | 0.0000 | 1.2315 | 2011.08.08 18:19 | 1.2315 | 0.00 | 0.00 | 0.00 | 1 526.62 |
| 104543 | 2011.08.02 22:58 | sell | 1 | GBPCHF | 1.2430 | 0.0000 | 1.2315 | 2011.08.08 18:19 | 1.2315 | 0.00 | 0.00 | 0.00 | 1 526.62 |
| 107875 | 2011.08.08 21:04 | 1 | GBPUSD | 1.6415 | 0.0000 | 1.6715 | 2011.08.09 18:22 | 1.6211 | 0.00 | 0.00 | 0.00 | 0 | |
| 107879 | 2011.08.08 21:05 | 1 | GBPUSD | 1.6415 | 0.0000 | 1.6715 | 2011.08.09 18:22 | 1.6211 | 0.00 | 0.00 | 0.00 | 0 | |
| 107882 | 2011.08.08 21:05 | 1 | GBPUSD | 1.6415 | 0.0000 | 1.6715 | 2011.08.09 18:24 | 1.6213 | 0.00 | 0.00 | 0.00 | 0 | |
| 108482 | 2011.08.09 20:21 | sell | 1 | GBPJPY | 124.7500 | 0.0000 | 119.8000 | 2011.08.10 19:00 | 123.6700 | 0.00 | 0.00 | 0.00 | 1 410.66 |
| 108483 | 2011.08.09 18:25 | 1 | GBPJPY | 119.8000 | 0.0000 | 0.0000 | 2011.08.09 21:12 | 124.9300 | 0.00 | 0.00 | 0.00 | 0 | |
| 108484 | 2011.08.09 18:26 | 1 | GBPJPY | 119.8000 | 0.0000 | 0.0000 | 2011.08.09 21:12 | 124.9200 | 0.00 | 0.00 | 0.00 | 0 | |
| 108571 | 2011.08.09 21:12 | sell | 1 | GBPJPY | 124.9300 | 0.0000 | 119.8000 | 2011.08.10 19:00 | 123.6700 | 0.00 | 0.00 | 0.00 | 1 645.77 |
| 108573 | 2011.08.09 21:13 | sell | 1 | GBPJPY | 124.8900 | 0.0000 | 119.8000 | 2011.08.10 19:00 | 123.6600 | 0.00 | 0.00 | 0.00 | 1 606.58 |
| 109214 | 2011.08.10 19:46 | 1 | EURUSD | 1.4160 | 0.0000 | 1.3991 | 2011.08.10 21:07 | 1.4205 | 0.00 | 0.00 | 0.00 | 0 | |
| 109215 | 2011.08.10 19:46 | 1 | EURUSD | 1.4160 | 0.0000 | 1.3991 | 2011.08.10 21:07 | 1.4205 | 0.00 | 0.00 | 0.00 | 0 | |
| 109217 | 2011.08.10 19:47 | 1 | EURUSD | 1.4160 | 0.0000 | 1.3991 | 2011.08.10 21:07 | 1.4199 | 0.00 | 0.00 | 0.00 | 0 | |
| 109258 | 2011.08.10 21:08 | 1 | GBPCHF | 1.1640 | 0.0000 | 1.1240 | 2011.08.11 18:53 | 1.2283 | 0.00 | 0.00 | 0.00 | 0 | |
| 109259 | 2011.08.10 21:09 | 1 | GBPCHF | 1.1640 | 0.0000 | 1.1240 | 2011.08.11 18:53 | 1.2283 | 0.00 | 0.00 | 0.00 | 0 | |
| 109261 | 2011.08.10 21:09 | 1 | GBPCHF | 1.1640 | 0.0000 | 1.1240 | 2011.08.11 18:54 | 1.2283 | 0.00 | 0.00 | 0.00 | 0 | |
| 109896 | 2011.08.11 21:26 | buy | 1 | GBPUSD | 1.6236 | 1.6273 | 1.6436 | 2011.08.12 18:09 | 1.6273 | 0.00 | 0.00 | 0.00 | 370 |
| 109897 | 2011.08.11 21:21 | buy | 1 | GBPUSD | 1.6226 | 0.0000 | 1.6436 | 2011.08.11 21:24 | 1.6226 | 0.00 | 0.00 | 0.00 | 0 |
| 109898 | 2011.08.11 21:26 | buy | 1 | GBPUSD | 1.6236 | 1.6273 | 1.6436 | 2011.08.12 18:09 | 1.6273 | 0.00 | 0.00 | 0.00 | 370 |
| 109900 | 2011.08.11 23:02 | buy | 1 | GBPUSD | 1.6242 | 1.6273 | 1.6436 | 2011.08.12 18:09 | 1.6273 | 0.00 | 0.00 | 0.00 | 310 |
| 110538 | 2011.08.15 07:39 | buy | 1 | GBPCHF | 1.2935 | 1.3045 | 1.3235 | 2011.08.17 02:38 | 1.3045 | 0.00 | 0.00 | 0.00 | 1 384.87 |
| 110540 | 2011.08.15 07:39 | buy | 1 | GBPCHF | 1.2935 | 1.3045 | 1.3235 | 2011.08.17 02:38 | 1.3045 | 0.00 | 0.00 | 0.00 | 1 384.87 |
| 110542 | 2011.08.15 07:39 | buy | 1 | GBPCHF | 1.2935 | 1.3045 | 1.3235 | 2011.08.17 02:38 | 1.3045 | 0.00 | 0.00 | 0.00 | 1 384.87 |
| 111375 | 2011.08.17 07:19 | buy | 1 | GBPCHF | 1.3126 | 0.0000 | 1.3526 | 2011.08.26 20:23 | 1.3182 | 0.00 | 0.00 | 0.00 | 694.53 |
| 111376 | 2011.08.17 07:19 | buy | 1 | GBPCHF | 1.3126 | 0.0000 | 1.3526 | 2011.08.26 20:24 | 1.3182 | 0.00 | 0.00 | 0.00 | 694.70 |
| 111377 | 2011.08.17 07:19 | buy | 1 | GBPCHF | 1.3126 | 0.0000 | 1.3526 | 2011.08.26 20:25 | 1.3182 | 0.00 | 0.00 | 0.00 | 694.70 |
| 113965 | 2011.08.29 00:36 | buy | 1 | EURUSD | 1.4507 | 0.0000 | 1.4705 | 2011.08.29 17:47 | 1.4512 | 0.00 | 0.00 | 0.00 | 62.50 |
| 113966 | 2011.08.29 00:36 | buy | 1 | EURUSD | 1.4507 | 0.0000 | 1.4705 | 2011.08.29 17:47 | 1.4511 | 0.00 | 0.00 | 0.00 | 50 |
| 113967 | 2011.08.29 00:36 | buy | 1 | EURUSD | 1.4507 | 0.0000 | 1.4705 | 2011.08.29 17:47 | 1.4511 | 0.00 | 0.00 | 0.00 | 50 |
| 114229 | 2011.08.29 17:57 | 1 | GBPJPY | 126.3700 | 0.0000 | 127.0000 | 2011.08.29 20:24 | 126.1700 | 0.00 | 0.00 | 0.00 | 0 | |
| 114230 | 2011.08.29 17:57 | 1 | GBPJPY | 126.3800 | 0.0000 | 127.0000 | 2011.08.29 20:24 | 126.1700 | 0.00 | 0.00 | 0.00 | 0 | |
| 114232 | 2011.08.29 17:58 | 1 | GBPJPY | 126.3700 | 0.0000 | 127.0000 | 2011.08.29 20:24 | 126.1700 | 0.00 | 0.00 | 0.00 | 0 | |
| 114270 | 2011.08.29 20:25 | 1 | GBPCHF | 1.3367 | 0.0000 | 1.3145 | 2011.08.29 20:50 | 1.3386 | 0.00 | 0.00 | 0.00 | 0 | |
| 114271 | 2011.08.29 20:26 | 1 | GBPCHF | 1.3367 | 0.0000 | 1.3145 | 2011.08.29 20:50 | 1.3386 | 0.00 | 0.00 | 0.00 | 0 | |
| 114272 | 2011.08.29 20:26 | 1 | GBPCHF | 1.3367 | 0.0000 | 1.3145 | 2011.08.29 20:51 | 1.3386 | 0.00 | 0.00 | 0.00 | 0 | |
| 114282 | 2011.08.30 00:53 | buy | 1 | GBPJPY | 126.3600 | 0.0000 | 127.0000 | 2011.09.01 06:30 | 124.7700 | 0.00 | 0.00 | 0.00 | -2 070.04 |
| 114283 | 2011.08.30 00:53 | buy | 1 | GBPJPY | 126.3600 | 0.0000 | 127.0000 | 2011.09.01 06:30 | 124.7700 | 0.00 | 0.00 | 0.00 | -2 070.04 |
| 114284 | 2011.08.30 00:53 | buy | 1 | GBPJPY | 126.3600 | 0.0000 | 127.0000 | 2011.09.01 06:30 | 124.7700 | 0.00 | 0.00 | 0.00 | -2 070.04 |
| 115340 | 2011.09.01 06:30 | balance | Withdrawal | -26 606.84 | |||||||||
| 116556 | 2011.09.01 17:00 | sell | 1 | USDCHF | 0.7957 | 0.0000 | 0.7850 | 2011.09.01 21:38 | 0.7948 | 0.00 | 0.00 | 0.00 | 113.24 |
| 116557 | 2011.09.01 17:00 | sell | 1 | USDCHF | 0.7957 | 0.0000 | 0.7850 | 2011.09.01 21:39 | 0.7948 | 0.00 | 0.00 | 0.00 | 113.24 |
| 116558 | 2011.09.01 17:00 | sell | 1 | USDCHF | 0.7957 | 0.0000 | 0.7850 | 2011.09.01 21:39 | 0.7948 | 0.00 | 0.00 | 0.00 | 113.24 |
| 116760 | 2011.09.02 05:22 | sell | 1 | USDCHF | 0.7926 | 0.0000 | 0.7800 | 2011.09.02 11:07 | 0.7800 | 0.00 | 0.00 | 0.00 | 1 615.38 |
| 116761 | 2011.09.02 05:22 | sell | 1 | USDCHF | 0.7926 | 0.0000 | 0.7800 | 2011.09.02 11:07 | 0.7800 | 0.00 | 0.00 | 0.00 | 1 615.38 |
| 116762 | 2011.09.02 05:22 | sell | 1 | USDCHF | 0.7926 | 0.0000 | 0.7800 | 2011.09.02 11:07 | 0.7800 | 0.00 | 0.00 | 0.00 | 1 615.38 |
| 117436 | 2011.09.05 00:00 | sell | 1 | GBPJPY | 124.1500 | 124.1500 | 122.1500 | 2011.09.06 10:03 | 124.1500 | 0.00 | 0.00 | 0.00 | 0 |
| 117437 | 2011.09.05 00:00 | sell | 1 | GBPJPY | 124.1500 | 124.1500 | 122.1500 | 2011.09.06 10:03 | 124.1500 | 0.00 | 0.00 | 0.00 | 0 |
| 117438 | 2011.09.05 00:00 | sell | 1 | GBPJPY | 124.1500 | 124.1500 | 122.1500 | 2011.09.06 10:03 | 124.1500 | 0.00 | 0.00 | 0.00 | 0 |
| 0.00 | 0.00 | -344.85 | 7866.74 | ||||||||||
| Closed P/L: | 7521.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 119240 | 2011.09.07 10:10 | sell | 1 | USDCHF | 0.8540 | 0.0000 | 0.8140 | 0.8695 | 0.00 | 0.00 | 0.00 | -1 782.63 | |
| 119241 | 2011.09.07 10:10 | sell | 1 | USDCHF | 0.8540 | 0.0000 | 0.8140 | 0.8695 | 0.00 | 0.00 | 0.00 | -1 782.63 | |
| 119242 | 2011.09.07 10:10 | sell | 1 | USDCHF | 0.8540 | 0.0000 | 0.8140 | 0.8695 | 0.00 | 0.00 | 0.00 | -1 782.63 | |
| 0.00 | 0.00 | -364.59 | -5347.89 | ||||||||||
| Floating P/L: | -5712.48 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 7523.57 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7521.89 | Floating P/L: | -5712.48 | Margin: | 3000.00 | ||||||||
| Balance: | 15045.46 | Equity: | 9332.98 | Free Margin: | 6332.98 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 53762.71 | Gross Loss: | 46240.82 | Total Net Profit: | 7521.89 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 86.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 32460.05 (97.97%) | Relative Drawdown: | 97.97% (32460.05) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 42 (64.29) | Long Positions (won %): | 45 (64.44) | ||||||||
| Profit Trades (% of total): | 56 (64.37) | Loss trades (% of total): | 31 (35.63) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 960.05 | loss trade: | 1491.64 | |||||||||
| Maximum | consecutive wins ($): | 25 (32460.05) | consecutive losses ($): | 9 (-17113.03) | |||||||||
| Maximal | consecutive profit (count): | 32460.05 (25) | consecutive loss (count): | -18041.57 (8) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||