| Account: 125989 | Name: Elena Puliaieva (viclen) | 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 |
| 62850 | 2011.05.25 23:00 | balance | Deposit | 10 000 | |||||||||
| 62854 | 2011.05.25 23:26 | buy | 1 | EURUSD | 1.4088 | 0.0000 | 1.4160 | 2011.05.26 03:52 | 1.4160 | 0.00 | 0.00 | 0.00 | 900 |
| 62855 | 2011.05.25 23:28 | 1 | EURUSD | 1.4019 | 0.0000 | 0.0000 | 2011.05.26 06:03 | 1.4144 | 0.00 | 0.00 | 0.00 | 0 | |
| 63086 | 2011.05.26 10:16 | sell | 1 | GBPUSD | 1.6280 | 0.0000 | 1.6239 | 2011.05.27 20:21 | 1.6473 | 0.00 | 0.00 | 0.00 | -1 930 |
| 63087 | 2011.05.26 10:18 | sell | 1 | GBPUSD | 1.6286 | 0.0000 | 1.6239 | 2011.05.27 20:22 | 1.6474 | 0.00 | 0.00 | 0.00 | -1 880 |
| 63088 | 2011.05.26 10:19 | sell | 1 | GBPUSD | 1.6291 | 0.0000 | 1.6239 | 2011.05.27 20:22 | 1.6474 | 0.00 | 0.00 | 0.00 | -1 830 |
| 64476 | 2011.05.29 20:19 | balance | Deposit | 4 786.13 | |||||||||
| 65330 | 2011.05.30 11:32 | buy | 1 | EURUSD | 1.4284 | 1.4146 | 0.0000 | 2011.05.30 16:07 | 1.4261 | 0.00 | 0.00 | 0.00 | -287.50 |
| 65331 | 2011.05.30 11:32 | buy | 1 | EURUSD | 1.4284 | 1.4146 | 0.0000 | 2011.05.30 16:07 | 1.4261 | 0.00 | 0.00 | 0.00 | -287.50 |
| 65332 | 2011.05.30 11:32 | buy | 1 | EURUSD | 1.4284 | 1.4146 | 0.0000 | 2011.05.30 16:07 | 1.4261 | 0.00 | 0.00 | 0.00 | -287.50 |
| 66891 | 2011.06.01 06:46 | buy | 1 | GBPCHF | 1.4060 | 0.0000 | 0.0000 | 2011.06.01 14:47 | 1.3828 | 0.00 | 0.00 | 0.00 | -2 752.08 |
| 66892 | 2011.06.01 06:47 | buy | 1 | GBPCHF | 1.4060 | 0.0000 | 0.0000 | 2011.06.01 14:57 | 1.3815 | 0.00 | 0.00 | 0.00 | -2 906.63 |
| 66893 | 2011.06.01 06:47 | buy | 1 | GBPCHF | 1.4059 | 0.0000 | 0.0000 | 2011.06.01 15:08 | 1.3791 | 0.00 | 0.00 | 0.00 | -3 182.52 |
| 69021 | 2011.06.05 20:48 | balance | Deposit | 9 703.73 | |||||||||
| 69956 | 2011.06.06 10:57 | 0.1 | EURUSD | 1.4674 | 1.4640 | 1.4729 | 2011.06.06 10:59 | 1.4638 | 0.00 | 0.00 | 0.00 | 0 | |
| 69958 | 2011.06.06 10:57 | 0.1 | EURUSD | 1.4674 | 1.4640 | 1.4784 | 2011.06.06 11:00 | 1.4639 | 0.00 | 0.00 | 0.00 | 0 | |
| 69964 | 2011.06.06 11:00 | 0.1 | EURUSD | 1.4656 | 1.4576 | 1.4726 | 2011.06.06 17:25 | 1.4619 | 0.00 | 0.00 | 0.00 | 0 | |
| 70021 | 2011.06.06 11:51 | 0.1 | GBPCHF | 1.3777 | 1.3743 | 1.3832 | 2011.06.06 11:52 | 1.3745 | 0.00 | 0.00 | 0.00 | 0 | |
| 70022 | 2011.06.06 11:51 | 0.1 | GBPCHF | 1.3777 | 1.3743 | 1.3887 | 2011.06.06 11:52 | 1.3741 | 0.00 | 0.00 | 0.00 | 0 | |
| 70028 | 2011.06.06 11:53 | 0.1 | GBPUSD | 1.6448 | 1.6414 | 1.6503 | 2011.06.06 17:26 | 1.6358 | 0.00 | 0.00 | 0.00 | 0 | |
| 70029 | 2011.06.06 11:53 | 0.1 | GBPUSD | 1.6448 | 1.6414 | 1.6558 | 2011.06.06 21:17 | 1.6346 | 0.00 | 0.00 | 0.00 | 0 | |
| 70500 | 2011.06.06 17:25 | 0.1 | EURUSD | 1.4652 | 1.4618 | 1.4707 | 2011.06.06 17:31 | 1.4615 | 0.00 | 0.00 | 0.00 | 0 | |
| 70508 | 2011.06.06 17:32 | 0.1 | EURUSD | 1.4646 | 1.4612 | 1.4701 | 2011.06.06 18:06 | 1.4613 | 0.00 | 0.00 | 0.00 | 0 | |
| 70509 | 2011.06.06 17:32 | 0.1 | EURUSD | 1.4646 | 1.4612 | 1.4756 | 2011.06.06 21:17 | 1.4568 | 0.00 | 0.00 | 0.00 | 0 | |
| 70543 | 2011.06.06 18:41 | sell | 0.1 | EURUSD | 1.4591 | 1.4587 | 1.4521 | 2011.06.06 20:59 | 1.4587 | 0.00 | 0.00 | 0.00 | 5 |
| 70696 | 2011.06.06 21:17 | 0.1 | GBPUSD | 1.6379 | 1.6345 | 1.6434 | 2011.06.06 21:18 | 1.6346 | 0.00 | 0.00 | 0.00 | 0 | |
| 70697 | 2011.06.06 21:17 | 0.1 | GBPUSD | 1.6379 | 1.6345 | 1.6489 | 2011.06.06 21:18 | 1.6345 | 0.00 | 0.00 | 0.00 | 0 | |
| 70698 | 2011.06.06 21:17 | 0.1 | GBPUSD | 1.6379 | 1.6345 | 1.6578 | 2011.06.06 21:19 | 1.6347 | 0.00 | 0.00 | 0.00 | 0 | |
| 70893 | 2011.06.07 05:39 | sell | 1 | GBPUSD | 1.6336 | 0.0000 | 1.6326 | 2011.06.09 06:18 | 1.6412 | 0.00 | 0.00 | 0.00 | -760 |
| 70894 | 2011.06.07 05:39 | sell | 1 | GBPUSD | 1.6337 | 0.0000 | 1.6327 | 2011.06.09 06:19 | 1.6413 | 0.00 | 0.00 | 0.00 | -760 |
| 70896 | 2011.06.07 05:40 | sell | 1 | GBPUSD | 1.6336 | 0.0000 | 1.6036 | 2011.06.08 20:11 | 1.6392 | 0.00 | 0.00 | 0.00 | -560 |
| 72385 | 2011.06.08 20:12 | sell | 0.4 | GBPUSD | 1.6387 | 0.0000 | 1.6376 | 2011.06.09 06:19 | 1.6413 | 0.00 | 0.00 | 0.00 | -104 |
| 72533 | 2011.06.09 06:19 | sell | 0.5 | GBPUSD | 1.6408 | 0.0000 | 1.6397 | 2011.06.09 13:02 | 1.6408 | 0.00 | 0.00 | 0.00 | 0 |
| 72587 | 2011.06.09 08:02 | sell | 1 | GBPUSD | 1.6417 | 0.0000 | 1.6406 | 2011.06.09 13:01 | 1.6406 | 0.00 | 0.00 | 0.00 | 110 |
| 72757 | 2011.06.09 13:02 | buy | 0.5 | GBPUSD | 1.6409 | 0.0000 | 1.6420 | 2011.06.09 13:23 | 1.6420 | 0.00 | 0.00 | 0.00 | 55 |
| 72761 | 2011.06.09 13:23 | buy | 0.5 | GBPUSD | 1.6424 | 0.0000 | 1.6435 | 2011.06.09 14:20 | 1.6435 | 0.00 | 0.00 | 0.00 | 55 |
| 72787 | 2011.06.09 14:20 | buy | 0.5 | GBPUSD | 1.6440 | 0.0000 | 1.6451 | 2011.06.10 21:05 | 1.6237 | 0.00 | 0.00 | 0.00 | -1 015 |
| 72789 | 2011.06.09 14:24 | buy | 1 | GBPUSD | 1.6432 | 0.0000 | 1.6442 | 2011.06.10 21:06 | 1.6236 | 0.00 | 0.00 | 0.00 | -1 960 |
| 72929 | 2011.06.09 16:09 | 0.1 | EURUSD | 1.4495 | 0.0000 | 0.0000 | 2011.06.09 17:00 | 1.4509 | 0.00 | 0.00 | 0.00 | 0 | |
| 72961 | 2011.06.09 17:00 | 0.1 | EURUSD | 1.4489 | 0.0000 | 0.0000 | 2011.06.09 18:00 | 1.4533 | 0.00 | 0.00 | 0.00 | 0 | |
| 73001 | 2011.06.09 18:00 | 0.1 | EURUSD | 1.4514 | 0.0000 | 0.0000 | 2011.06.09 19:00 | 1.4529 | 0.00 | 0.00 | 0.00 | 0 | |
| 73031 | 2011.06.09 19:11 | buy | 0.1 | EURUSD | 1.4511 | 0.0000 | 0.0000 | 2011.06.10 04:57 | 1.4528 | 0.00 | 0.00 | 0.00 | 21.25 |
| 73852 | 2011.06.12 19:27 | balance | Deposit | 4 998.04 | |||||||||
| 74253 | 2011.06.13 05:05 | 0.1 | GBPUSD | 1.6273 | 1.6239 | 1.6328 | 2011.06.13 05:06 | 1.6238 | 0.00 | 0.00 | 0.00 | 0 | |
| 74254 | 2011.06.13 05:05 | 0.1 | GBPUSD | 1.6273 | 1.6239 | 1.6383 | 2011.06.13 05:06 | 1.6238 | 0.00 | 0.00 | 0.00 | 0 | |
| 74255 | 2011.06.13 05:05 | 0.1 | GBPUSD | 1.6273 | 1.6239 | 1.6472 | 2011.06.13 05:06 | 1.6238 | 0.00 | 0.00 | 0.00 | 0 | |
| 74256 | 2011.06.13 05:07 | 0.5 | GBPUSD | 1.6273 | 1.6239 | 1.6328 | 2011.06.13 05:13 | 1.6239 | 0.00 | 0.00 | 0.00 | 0 | |
| 74257 | 2011.06.13 05:07 | 0.5 | GBPUSD | 1.6273 | 1.6239 | 1.6383 | 2011.06.13 05:14 | 1.6239 | 0.00 | 0.00 | 0.00 | 0 | |
| 74258 | 2011.06.13 05:07 | 0.5 | GBPUSD | 1.6273 | 1.6239 | 1.6472 | 2011.06.13 05:14 | 1.6239 | 0.00 | 0.00 | 0.00 | 0 | |
| 74262 | 2011.06.13 09:49 | buy | 1 | GBPUSD | 1.6272 | 1.6238 | 1.6327 | 2011.06.13 11:42 | 1.6276 | 0.00 | 0.00 | 0.00 | 40 |
| 74264 | 2011.06.13 09:49 | buy | 1 | GBPUSD | 1.6272 | 1.6238 | 1.6382 | 2011.06.13 18:42 | 1.6293 | 0.00 | 0.00 | 0.00 | 210 |
| 74266 | 2011.06.13 09:49 | buy | 1 | GBPUSD | 1.6272 | 1.6238 | 1.6471 | 2011.06.13 18:42 | 1.6293 | 0.00 | 0.00 | 0.00 | 210 |
| 75494 | 2011.06.13 20:00 | buy | 1 | GBPUSD | 1.6330 | 1.6296 | 1.6385 | 2011.06.13 20:20 | 1.6363 | 0.00 | 0.00 | 0.00 | 330 |
| 75495 | 2011.06.13 20:00 | buy | 1 | GBPUSD | 1.6330 | 1.6296 | 1.6440 | 2011.06.13 20:21 | 1.6364 | 0.00 | 0.00 | 0.00 | 340 |
| 75496 | 2011.06.13 20:00 | buy | 1 | GBPUSD | 1.6330 | 1.6296 | 1.6529 | 2011.06.13 20:21 | 1.6364 | 0.00 | 0.00 | 0.00 | 340 |
| 75613 | 2011.06.13 20:21 | 1 | GBPUSD | 1.6402 | 1.6368 | 1.6457 | 2011.06.13 21:16 | 1.6367 | 0.00 | 0.00 | 0.00 | 0 | |
| 75615 | 2011.06.14 04:59 | buy | 1 | GBPUSD | 1.6402 | 1.6368 | 1.6512 | 2011.06.14 07:12 | 1.6413 | 0.00 | 0.00 | 0.00 | 110 |
| 75616 | 2011.06.14 04:59 | buy | 1 | GBPUSD | 1.6402 | 1.6368 | 1.6601 | 2011.06.14 09:50 | 1.6421 | 0.00 | 0.00 | 0.00 | 190 |
| 76006 | 2011.06.14 09:51 | 1 | GBPUSD | 1.6458 | 1.6424 | 1.6513 | 2011.06.14 10:23 | 1.6396 | 0.00 | 0.00 | 0.00 | 0 | |
| 76007 | 2011.06.14 09:51 | 1 | GBPUSD | 1.6458 | 1.6424 | 1.6568 | 2011.06.14 20:01 | 1.6392 | 0.00 | 0.00 | 0.00 | 0 | |
| 76008 | 2011.06.14 09:51 | 1 | GBPUSD | 1.6458 | 1.6424 | 1.6657 | 2011.06.14 20:01 | 1.6392 | 0.00 | 0.00 | 0.00 | 0 | |
| 76368 | 2011.06.14 20:02 | 1 | GBPUSD | 1.6427 | 1.6393 | 1.6482 | 2011.06.14 22:39 | 1.6374 | 0.00 | 0.00 | 0.00 | 0 | |
| 76369 | 2011.06.14 20:02 | 1 | GBPUSD | 1.6427 | 1.6393 | 1.6537 | 2011.06.15 05:29 | 1.6366 | 0.00 | 0.00 | 0.00 | 0 | |
| 76370 | 2011.06.14 20:02 | 1 | GBPUSD | 1.6427 | 1.6393 | 1.6626 | 2011.06.15 05:30 | 1.6366 | 0.00 | 0.00 | 0.00 | 0 | |
| 76531 | 2011.06.15 05:30 | 1 | GBPUSD | 1.6401 | 1.6367 | 1.6456 | 2011.06.15 06:27 | 1.6367 | 0.00 | 0.00 | 0.00 | 0 | |
| 76532 | 2011.06.15 05:30 | 1 | GBPUSD | 1.6401 | 1.6367 | 1.6511 | 2011.06.15 09:53 | 1.6360 | 0.00 | 0.00 | 0.00 | 0 | |
| 76533 | 2011.06.15 05:30 | 1 | GBPUSD | 1.6401 | 1.6367 | 1.6600 | 2011.06.15 09:53 | 1.6360 | 0.00 | 0.00 | 0.00 | 0 | |
| 76699 | 2011.06.15 09:53 | 1 | GBPUSD | 1.6393 | 1.6359 | 1.6448 | 2011.06.15 10:37 | 1.6317 | 0.00 | 0.00 | 0.00 | 0 | |
| 76700 | 2011.06.15 09:53 | 1 | GBPUSD | 1.6393 | 1.6359 | 1.6503 | 2011.06.15 10:37 | 1.6317 | 0.00 | 0.00 | 0.00 | 0 | |
| 76701 | 2011.06.15 09:53 | 1 | GBPUSD | 1.6393 | 1.6359 | 1.6592 | 2011.06.15 10:37 | 1.6323 | 0.00 | 0.00 | 0.00 | 0 | |
| 76755 | 2011.06.15 10:38 | sell | 1 | GBPUSD | 1.6314 | 0.0000 | 0.0000 | 2011.06.15 10:39 | 1.6320 | 0.00 | 0.00 | 0.00 | -60 |
| 76756 | 2011.06.15 10:38 | sell | 1 | GBPUSD | 1.6315 | 0.0000 | 1.6215 | 2011.06.15 11:53 | 1.6300 | 0.00 | 0.00 | 0.00 | 150 |
| 76757 | 2011.06.15 10:38 | sell | 1 | GBPUSD | 1.6315 | 0.0000 | 1.6115 | 2011.06.15 11:54 | 1.6300 | 0.00 | 0.00 | 0.00 | 150 |
| 76800 | 2011.06.15 11:14 | sell | 1 | GBPUSD | 1.6296 | 0.0000 | 1.6196 | 2011.06.15 15:22 | 1.6254 | 0.00 | 0.00 | 0.00 | 420 |
| 77018 | 2011.06.15 15:22 | 0.3 | GBPUSD | 1.6286 | 1.6252 | 1.6341 | 2011.06.15 17:41 | 1.6217 | 0.00 | 0.00 | 0.00 | 0 | |
| 77121 | 2011.06.15 17:42 | 0.3 | GBPUSD | 1.6252 | 1.6218 | 1.6307 | 2011.06.15 17:44 | 1.6217 | 0.00 | 0.00 | 0.00 | 0 | |
| 77122 | 2011.06.15 17:42 | 0.3 | GBPUSD | 1.6252 | 1.6218 | 1.6362 | 2011.06.15 17:44 | 1.6218 | 0.00 | 0.00 | 0.00 | 0 | |
| 77123 | 2011.06.15 17:42 | 0.3 | GBPUSD | 1.6252 | 1.6218 | 1.6451 | 2011.06.15 17:44 | 1.6219 | 0.00 | 0.00 | 0.00 | 0 | |
| 77131 | 2011.06.15 17:45 | 1 | GBPUSD | 1.6252 | 1.6218 | 1.6307 | 2011.06.15 18:01 | 1.6219 | 0.00 | 0.00 | 0.00 | 0 | |
| 77133 | 2011.06.15 17:45 | 1 | GBPUSD | 1.6252 | 1.6218 | 1.6362 | 2011.06.15 18:02 | 1.6219 | 0.00 | 0.00 | 0.00 | 0 | |
| 77135 | 2011.06.15 17:45 | 1 | GBPUSD | 1.6252 | 1.6218 | 1.6451 | 2011.06.15 18:02 | 1.6218 | 0.00 | 0.00 | 0.00 | 0 | |
| 77528 | 2011.06.16 09:58 | 1 | GBPUSD | 1.6180 | 1.6146 | 1.6235 | 2011.06.16 09:59 | 1.6145 | 0.00 | 0.00 | 0.00 | 0 | |
| 77529 | 2011.06.16 09:58 | 1 | GBPUSD | 1.6180 | 1.6146 | 1.6290 | 2011.06.16 09:59 | 1.6145 | 0.00 | 0.00 | 0.00 | 0 | |
| 77530 | 2011.06.16 09:58 | 1 | GBPUSD | 1.6180 | 1.6146 | 1.6379 | 2011.06.16 10:00 | 1.6145 | 0.00 | 0.00 | 0.00 | 0 | |
| 77532 | 2011.06.16 10:00 | 0.5 | GBPUSD | 1.6179 | 1.6145 | 1.6234 | 2011.06.16 10:04 | 1.6147 | 0.00 | 0.00 | 0.00 | 0 | |
| 77533 | 2011.06.16 10:00 | 0.5 | GBPUSD | 1.6179 | 1.6145 | 1.6289 | 2011.06.16 10:04 | 1.6149 | 0.00 | 0.00 | 0.00 | 0 | |
| 77534 | 2011.06.16 10:00 | 0.5 | GBPUSD | 1.6179 | 1.6145 | 1.6378 | 2011.06.16 10:05 | 1.6155 | 0.00 | 0.00 | 0.00 | 0 | |
| 77540 | 2011.06.16 10:05 | 0.3 | GBPUSD | 1.6190 | 1.6156 | 1.6245 | 2011.06.16 10:06 | 1.6157 | 0.00 | 0.00 | 0.00 | 0 | |
| 77541 | 2011.06.16 10:05 | 0.3 | GBPUSD | 1.6190 | 1.6156 | 1.6300 | 2011.06.16 10:06 | 1.6156 | 0.00 | 0.00 | 0.00 | 0 | |
| 77542 | 2011.06.16 10:06 | 0.3 | GBPUSD | 1.6190 | 1.6156 | 1.6389 | 2011.06.16 10:07 | 1.6157 | 0.00 | 0.00 | 0.00 | 0 | |
| 77546 | 2011.06.16 10:07 | 1 | GBPUSD | 1.6189 | 1.6155 | 1.6244 | 2011.06.16 10:30 | 1.6121 | 0.00 | 0.00 | 0.00 | 0 | |
| 77547 | 2011.06.16 10:07 | 1 | GBPUSD | 1.6189 | 1.6155 | 1.6299 | 2011.06.16 10:31 | 1.6124 | 0.00 | 0.00 | 0.00 | 0 | |
| 77548 | 2011.06.16 10:08 | 1 | GBPUSD | 1.6189 | 1.6155 | 1.6388 | 2011.06.16 10:31 | 1.6123 | 0.00 | 0.00 | 0.00 | 0 | |
| 77565 | 2011.06.16 10:31 | sell | 1 | GBPUSD | 1.6114 | 0.0000 | 1.6014 | 2011.06.16 10:36 | 1.6137 | 0.00 | 0.00 | 0.00 | -230 |
| 77566 | 2011.06.16 10:32 | sell | 1 | GBPUSD | 1.6116 | 0.0000 | 1.6014 | 2011.06.16 10:38 | 1.6133 | 0.00 | 0.00 | 0.00 | -170 |
| 77567 | 2011.06.16 10:32 | sell | 1 | GBPUSD | 1.6118 | 0.0000 | 1.6014 | 2011.06.16 11:39 | 1.6121 | 0.00 | 0.00 | 0.00 | -30 |
| 77572 | 2011.06.16 10:52 | sell | 1 | EURUSD | 1.4138 | 0.0000 | 1.4038 | 2011.06.16 11:35 | 1.4090 | 0.00 | 0.00 | 0.00 | 600 |
| 77573 | 2011.06.16 10:52 | sell | 1 | EURUSD | 1.4135 | 0.0000 | 1.4035 | 2011.06.16 11:36 | 1.4085 | 0.00 | 0.00 | 0.00 | 625 |
| 77599 | 2011.06.16 11:36 | sell | 1 | GBPUSD | 1.6099 | 0.0000 | 1.6014 | 2011.06.17 11:26 | 1.6155 | 0.00 | 0.00 | 0.00 | -560 |
| 77600 | 2011.06.16 11:36 | sell | 1 | GBPUSD | 1.6098 | 0.0000 | 1.6014 | 2011.06.17 11:27 | 1.6153 | 0.00 | 0.00 | 0.00 | -550 |
| 77627 | 2011.06.16 12:10 | sell | 1 | EURUSD | 1.4093 | 0.0000 | 1.4000 | 2011.06.17 11:27 | 1.4233 | 0.00 | 0.00 | 0.00 | -1 750 |
| 78621 | 2011.06.19 20:04 | balance | Withdrawal | -348.75 | |||||||||
| 80547 | 2011.06.21 11:57 | sell | 1 | GBPUSD | 1.6182 | 0.0000 | 1.6000 | 2011.06.22 11:52 | 1.6128 | 0.00 | 0.00 | 0.00 | 540 |
| 80548 | 2011.06.21 11:57 | sell | 1 | GBPUSD | 1.6185 | 0.0000 | 1.6000 | 2011.06.22 11:52 | 1.6127 | 0.00 | 0.00 | 0.00 | 580 |
| 80549 | 2011.06.21 11:57 | sell | 1 | GBPUSD | 1.6185 | 0.0000 | 1.6000 | 2011.06.22 11:53 | 1.6128 | 0.00 | 0.00 | 0.00 | 570 |
| 81228 | 2011.06.22 15:52 | buy | 1 | EURUSD | 1.4408 | 0.0000 | 1.4650 | 2011.06.26 20:43 | 1.4187 | 0.00 | 0.00 | 0.00 | -2 762.50 |
| 81229 | 2011.06.22 15:53 | buy | 1 | EURUSD | 1.4408 | 0.0000 | 1.4650 | 2011.06.26 20:43 | 1.4187 | 0.00 | 0.00 | 0.00 | -2 762.50 |
| 81230 | 2011.06.22 15:53 | buy | 1 | EURUSD | 1.4408 | 0.0000 | 1.4650 | 2011.06.26 20:43 | 1.4187 | 0.00 | 0.00 | 0.00 | -2 762.50 |
| 82771 | 2011.06.26 20:43 | balance | Deposit | 6 726.17 | |||||||||
| 83222 | 2011.06.27 05:06 | sell | 1 | EURUSD | 1.4122 | 0.0000 | 1.4065 | 2011.06.28 16:15 | 1.4366 | 0.00 | 0.00 | 0.00 | -3 050 |
| 83223 | 2011.06.27 05:06 | sell | 1 | EURUSD | 1.4123 | 0.0000 | 1.4065 | 2011.06.28 16:28 | 1.4378 | 0.00 | 0.00 | 0.00 | -3 187.50 |
| 83224 | 2011.06.27 05:07 | sell | 1 | EURUSD | 1.4123 | 0.0000 | 1.4065 | 2011.06.29 09:07 | 1.4401 | 0.00 | 0.00 | 0.00 | -3 475 |
| 86412 | 2011.07.03 21:40 | balance | Deposit | 9 709.50 | |||||||||
| 88629 | 2011.07.06 09:19 | 1 | EURUSD | 1.4469 | 0.0000 | 0.0000 | 2011.07.06 12:51 | 1.4344 | 0.00 | 0.00 | 0.00 | 0 | |
| 88630 | 2011.07.06 09:19 | 1 | EURUSD | 1.4469 | 0.0000 | 0.0000 | 2011.07.06 12:51 | 1.4346 | 0.00 | 0.00 | 0.00 | 0 | |
| 88631 | 2011.07.06 09:19 | 1 | EURUSD | 1.4469 | 0.0000 | 0.0000 | 2011.07.06 09:53 | 1.4375 | 0.00 | 0.00 | 0.00 | 0 | |
| 88705 | 2011.07.06 09:59 | buy | 1 | EURUSD | 1.4381 | 0.0000 | 1.4388 | 2011.07.06 10:20 | 1.4354 | 0.00 | 0.00 | 0.00 | -337.50 |
| 88742 | 2011.07.06 10:20 | sell | 0.1 | EURUSD | 1.4355 | 1.4385 | 0.0000 | 2011.07.06 10:37 | 1.4363 | 0.00 | 0.00 | 0.00 | -10 |
| 88824 | 2011.07.06 12:00 | sell | 0.1 | EURUSD | 1.4365 | 1.4355 | 0.0000 | 2011.07.06 12:48 | 1.4340 | 0.00 | 0.00 | 0.00 | 31.25 |
| 88880 | 2011.07.06 13:15 | sell | 1 | EURUSD | 1.4316 | 1.4346 | 1.4294 | 2011.07.06 15:15 | 1.4322 | 0.00 | 0.00 | 0.00 | -75 |
| 88882 | 2011.07.06 13:15 | sell | 0.5 | EURUSD | 1.4319 | 1.4366 | 1.4294 | 2011.07.06 15:15 | 1.4323 | 0.00 | 0.00 | 0.00 | -25 |
| 88883 | 2011.07.06 13:15 | sell | 0.5 | EURUSD | 1.4319 | 1.4399 | 1.4234 | 2011.07.06 15:16 | 1.4324 | 0.00 | 0.00 | 0.00 | -31.25 |
| 88939 | 2011.07.06 15:16 | buy | 1 | EURUSD | 1.4325 | 1.4295 | 0.0000 | 2011.07.06 16:18 | 1.4295 | 0.00 | 0.00 | 0.00 | -375 |
| 88941 | 2011.07.06 15:16 | buy | 0.5 | EURUSD | 1.4329 | 1.4275 | 1.4388 | 2011.07.07 13:29 | 1.4275 | 0.00 | 0.00 | 0.00 | -337.50 |
| 88942 | 2011.07.06 15:16 | buy | 0.5 | EURUSD | 1.4329 | 1.4247 | 1.4388 | 2011.07.07 14:14 | 1.4247 | 0.00 | 0.00 | 0.00 | -512.50 |
| 90326 | 2011.07.10 21:29 | balance | Deposit | 1 693.12 | |||||||||
| 91500 | 2011.07.11 17:03 | 1 | GBPUSD | 1.5875 | 0.0000 | 1.5810 | 2011.07.11 20:42 | 1.5907 | 0.00 | 0.00 | 0.00 | 0 | |
| 91538 | 2011.07.11 17:38 | 1 | AUDUSD | 1.0625 | 0.0000 | 1.0575 | 2011.07.11 20:42 | 1.0645 | 0.00 | 0.00 | 0.00 | 0 | |
| 91540 | 2011.07.11 17:41 | 1 | USDCHF | 0.8320 | 0.0000 | 0.8260 | 2011.07.11 20:42 | 0.8352 | 0.00 | 0.00 | 0.00 | 0 | |
| 91630 | 2011.07.11 20:44 | buy | 1 | EURUSD | 1.4027 | 0.0000 | 1.4260 | 2011.07.14 01:50 | 1.4260 | 0.00 | 0.00 | 0.00 | 2 912.50 |
| 91631 | 2011.07.11 20:44 | buy | 1 | EURUSD | 1.4028 | 0.0000 | 1.4260 | 2011.07.14 01:50 | 1.4260 | 0.00 | 0.00 | 0.00 | 2 900 |
| 91632 | 2011.07.11 20:44 | buy | 1 | EURUSD | 1.4027 | 0.0000 | 1.4260 | 2011.07.14 01:50 | 1.4260 | 0.00 | 0.00 | 0.00 | 2 912.50 |
| 92625 | 2011.07.14 05:33 | sell | 1 | EURUSD | 1.4214 | 0.0000 | 1.4160 | 2011.07.14 06:19 | 1.4212 | 0.00 | 0.00 | 0.00 | 25 |
| 92626 | 2011.07.14 05:33 | sell | 1 | EURUSD | 1.4215 | 0.0000 | 1.4160 | 2011.07.14 06:19 | 1.4214 | 0.00 | 0.00 | 0.00 | 12.50 |
| 92627 | 2011.07.14 05:33 | sell | 1 | EURUSD | 1.4215 | 0.0000 | 1.4160 | 2011.07.14 06:20 | 1.4214 | 0.00 | 0.00 | 0.00 | 12.50 |
| 92730 | 2011.07.14 10:59 | buy | 1 | EURUSD | 1.4236 | 0.0000 | 1.4339 | 2011.07.15 21:35 | 1.4144 | 0.00 | 0.00 | 0.00 | -1 150 |
| 92731 | 2011.07.14 11:00 | buy | 1 | EURUSD | 1.4235 | 0.0000 | 1.4339 | 2011.07.15 21:36 | 1.4144 | 0.00 | 0.00 | 0.00 | -1 137.50 |
| 92732 | 2011.07.14 11:00 | buy | 1 | EURUSD | 1.4234 | 0.0000 | 1.4339 | 2011.07.15 21:36 | 1.4146 | 0.00 | 0.00 | 0.00 | -1 100 |
| 93437 | 2011.07.17 17:12 | balance | Withdrawal | -5 263.69 | |||||||||
| 94472 | 2011.07.18 11:53 | sell | 1 | GBPUSD | 1.6079 | 0.0000 | 1.5779 | 2011.07.18 18:25 | 1.6029 | 0.00 | 0.00 | 0.00 | 500 |
| 94473 | 2011.07.18 11:53 | sell | 1 | GBPUSD | 1.6079 | 0.0000 | 1.5779 | 2011.07.18 18:25 | 1.6029 | 0.00 | 0.00 | 0.00 | 500 |
| 94474 | 2011.07.18 11:53 | sell | 1 | GBPUSD | 1.6077 | 0.0000 | 1.5779 | 2011.07.18 18:25 | 1.6030 | 0.00 | 0.00 | 0.00 | 470 |
| 96034 | 2011.07.21 00:28 | buy | 1 | EURUSD | 1.4241 | 0.0000 | 1.4393 | 2011.07.21 16:26 | 1.4393 | 0.00 | 0.00 | 0.00 | 1 900 |
| 96036 | 2011.07.21 00:28 | buy | 1 | EURUSD | 1.4241 | 0.0000 | 1.4393 | 2011.07.21 16:26 | 1.4393 | 0.00 | 0.00 | 0.00 | 1 900 |
| 96037 | 2011.07.21 00:28 | buy | 1 | EURUSD | 1.4241 | 0.0000 | 1.4393 | 2011.07.21 16:26 | 1.4393 | 0.00 | 0.00 | 0.00 | 1 900 |
| 96882 | 2011.07.22 00:46 | buy | 1 | GBPJPY | 128.3000 | 0.0000 | 128.9300 | 2011.07.22 21:17 | 127.8500 | 0.00 | 0.00 | 0.00 | -573.83 |
| 96883 | 2011.07.22 00:46 | buy | 1 | GBPJPY | 128.3000 | 0.0000 | 128.9300 | 2011.07.22 21:17 | 127.8500 | 0.00 | 0.00 | 0.00 | -573.91 |
| 96884 | 2011.07.22 00:46 | buy | 1 | GBPJPY | 128.3000 | 0.0000 | 128.9300 | 2011.07.22 21:17 | 127.8400 | 0.00 | 0.00 | 0.00 | -586.66 |
| 97565 | 2011.07.24 21:32 | balance | Withdrawal | -5 435.60 | |||||||||
| 98828 | 2011.07.26 03:51 | buy | 1 | EURUSD | 1.4410 | 0.0000 | 1.4510 | 2011.07.26 08:47 | 1.4510 | 0.00 | 0.00 | 0.00 | 1 250 |
| 98829 | 2011.07.26 03:51 | buy | 1 | EURUSD | 1.4410 | 0.0000 | 1.4510 | 2011.07.26 08:47 | 1.4510 | 0.00 | 0.00 | 0.00 | 1 250 |
| 98832 | 2011.07.26 03:51 | buy | 1 | EURUSD | 1.4410 | 0.0000 | 1.4510 | 2011.07.26 08:47 | 1.4510 | 0.00 | 0.00 | 0.00 | 1 250 |
| 100257 | 2011.07.27 20:09 | buy | 1 | GBPCHF | 1.3109 | 0.0000 | 1.3275 | 2011.07.31 21:05 | 1.2903 | 0.00 | 0.00 | 0.00 | -2 622.20 |
| 100258 | 2011.07.27 20:10 | buy | 1 | GBPCHF | 1.3109 | 0.0000 | 1.3275 | 2011.07.31 21:05 | 1.2903 | 0.00 | 0.00 | 0.00 | -2 622.20 |
| 100259 | 2011.07.27 20:10 | buy | 1 | GBPCHF | 1.3108 | 0.0000 | 1.3275 | 2011.07.31 21:05 | 1.2903 | 0.00 | 0.00 | 0.00 | -2 609.47 |
| 101726 | 2011.07.31 21:05 | balance | Deposit | 3 742.85 | |||||||||
| 103512 | 2011.08.02 09:26 | sell | 1 | EURUSD | 1.4160 | 0.0000 | 1.3913 | 2011.08.04 19:44 | 1.4149 | 0.00 | 0.00 | 0.00 | 137.50 |
| 103513 | 2011.08.02 09:26 | sell | 1 | EURUSD | 1.4160 | 0.0000 | 1.3913 | 2011.08.04 19:44 | 1.4146 | 0.00 | 0.00 | 0.00 | 175 |
| 103516 | 2011.08.02 09:26 | sell | 1 | EURUSD | 1.4160 | 0.0000 | 1.3913 | 2011.08.04 19:45 | 1.4146 | 0.00 | 0.00 | 0.00 | 175 |
| 107829 | 2011.08.08 19:45 | buy | 1 | EURUSD | 1.4195 | 0.0000 | 1.4510 | 2011.08.09 11:12 | 1.4224 | 0.00 | 0.00 | 0.00 | 362.50 |
| 107830 | 2011.08.08 19:46 | buy | 1 | EURUSD | 1.4194 | 0.0000 | 1.4510 | 2011.08.09 11:11 | 1.4232 | 0.00 | 0.00 | 0.00 | 475 |
| 107831 | 2011.08.08 19:46 | buy | 1 | EURUSD | 1.4196 | 1.4221 | 1.4510 | 2011.08.09 11:18 | 1.4221 | 0.00 | 0.00 | 0.00 | 312.50 |
| 108679 | 2011.08.10 04:40 | 1 | EURUSD | 1.4432 | 0.0000 | 1.4730 | 2011.08.11 05:25 | 1.4221 | 0.00 | 0.00 | 0.00 | 0 | |
| 108680 | 2011.08.10 04:41 | 1 | EURUSD | 1.4432 | 0.0000 | 1.4730 | 2011.08.11 05:25 | 1.4220 | 0.00 | 0.00 | 0.00 | 0 | |
| 108681 | 2011.08.10 04:41 | 1 | EURUSD | 1.4432 | 0.0000 | 1.4730 | 2011.08.11 05:26 | 1.4222 | 0.00 | 0.00 | 0.00 | 0 | |
| 109326 | 2011.08.11 05:27 | buy | 1 | GBPCHF | 1.1773 | 0.0000 | 1.2200 | 2011.08.11 15:13 | 1.2200 | 0.00 | 0.00 | 0.00 | 5 653.38 |
| 109327 | 2011.08.11 05:27 | buy | 1 | GBPCHF | 1.1771 | 0.0000 | 1.2200 | 2011.08.11 15:13 | 1.2200 | 0.00 | 0.00 | 0.00 | 5 679.86 |
| 109328 | 2011.08.11 05:27 | buy | 1 | GBPCHF | 1.1769 | 0.0000 | 1.2200 | 2011.08.11 15:13 | 1.2200 | 0.00 | 0.00 | 0.00 | 5 706.34 |
| 109798 | 2011.08.11 18:17 | buy | 1 | GBPCHF | 1.2210 | 1.2354 | 1.2446 | 2011.08.11 20:22 | 1.2354 | 0.00 | 0.00 | 0.00 | 1 888.77 |
| 109799 | 2011.08.11 18:17 | buy | 1 | GBPCHF | 1.2208 | 1.2355 | 1.2446 | 2011.08.11 20:22 | 1.2355 | 0.00 | 0.00 | 0.00 | 1 927.87 |
| 109800 | 2011.08.11 18:17 | buy | 1 | GBPCHF | 1.2207 | 1.2355 | 1.2446 | 2011.08.11 20:22 | 1.2355 | 0.00 | 0.00 | 0.00 | 1 940.99 |
| 109986 | 2011.08.12 05:15 | sell | 1 | GBPCHF | 1.2331 | 0.0000 | 1.2270 | 2011.08.12 05:49 | 1.2330 | 0.00 | 0.00 | 0.00 | 13.14 |
| 109987 | 2011.08.12 05:16 | sell | 1 | GBPCHF | 1.2331 | 0.0000 | 1.2270 | 2011.08.12 05:51 | 1.2329 | 0.00 | 0.00 | 0.00 | 26.29 |
| 109988 | 2011.08.12 05:16 | sell | 1 | GBPCHF | 1.2332 | 0.0000 | 1.2270 | 2011.08.12 05:51 | 1.2329 | 0.00 | 0.00 | 0.00 | 39.43 |
| 110078 | 2011.08.12 10:00 | buy | 1 | GBPCHF | 1.2417 | 1.2418 | 1.3365 | 2011.08.12 10:11 | 1.2439 | 0.00 | 0.00 | 0.00 | 286.39 |
| 110079 | 2011.08.12 10:00 | buy | 1 | GBPCHF | 1.2417 | 1.2418 | 1.3365 | 2011.08.12 10:11 | 1.2440 | 0.00 | 0.00 | 0.00 | 299.41 |
| 110081 | 2011.08.12 10:00 | buy | 1 | GBPCHF | 1.2417 | 1.2418 | 1.3365 | 2011.08.12 10:11 | 1.2441 | 0.00 | 0.00 | 0.00 | 312.42 |
| 110091 | 2011.08.12 10:15 | 1 | GBPCHF | 1.2570 | 0.0000 | 1.3365 | 2011.08.12 10:26 | 1.2523 | 0.00 | 0.00 | 0.00 | 0 | |
| 110092 | 2011.08.12 10:16 | 1 | GBPCHF | 1.2570 | 0.0000 | 1.3365 | 2011.08.12 10:28 | 1.2534 | 0.00 | 0.00 | 0.00 | 0 | |
| 110093 | 2011.08.12 10:17 | 1 | GBPCHF | 1.2570 | 0.0000 | 1.3365 | 2011.08.12 10:28 | 1.2531 | 0.00 | 0.00 | 0.00 | 0 | |
| 110099 | 2011.08.12 10:27 | buy | 1 | GBPCHF | 1.2533 | 1.2571 | 1.2600 | 2011.08.12 10:43 | 1.2600 | 0.00 | 0.00 | 0.00 | 864.52 |
| 110100 | 2011.08.12 10:28 | buy | 1 | GBPCHF | 1.2536 | 1.2604 | 1.2670 | 2011.08.12 10:47 | 1.2604 | 0.00 | 0.00 | 0.00 | 877.42 |
| 110101 | 2011.08.12 10:29 | buy | 1 | GBPCHF | 1.2532 | 1.2604 | 1.2940 | 2011.08.12 10:47 | 1.2604 | 0.00 | 0.00 | 0.00 | 929.03 |
| 110177 | 2011.08.12 12:36 | sell | 1 | GBPCHF | 1.2529 | 0.0000 | 1.2497 | 2011.08.12 12:51 | 1.2521 | 0.00 | 0.00 | 0.00 | 103.95 |
| 110178 | 2011.08.12 12:36 | sell | 1 | GBPCHF | 1.2529 | 1.2526 | 1.2497 | 2011.08.12 13:07 | 1.2526 | 0.00 | 0.00 | 0.00 | 38.98 |
| 110179 | 2011.08.12 12:37 | sell | 1 | GBPCHF | 1.2530 | 1.2526 | 1.2497 | 2011.08.12 13:07 | 1.2526 | 0.00 | 0.00 | 0.00 | 51.97 |
| 113483 | 2011.08.25 16:59 | sell | 1 | GBPCHF | 1.2982 | 0.0000 | 1.2950 | 2011.08.25 17:08 | 1.2950 | 0.00 | 0.00 | 0.00 | 402.11 |
| 113484 | 2011.08.25 16:59 | sell | 1 | GBPCHF | 1.2982 | 0.0000 | 1.2950 | 2011.08.25 17:08 | 1.2950 | 0.00 | 0.00 | 0.00 | 402.11 |
| 113485 | 2011.08.25 16:59 | sell | 1 | GBPCHF | 1.2982 | 0.0000 | 1.2950 | 2011.08.25 17:08 | 1.2950 | 0.00 | 0.00 | 0.00 | 402.11 |
| 113565 | 2011.08.25 19:49 | sell | 1 | GBPCHF | 1.2928 | 1.2900 | 1.2680 | 2011.08.26 09:42 | 1.2900 | 0.00 | 0.00 | 0.00 | 353.89 |
| 113566 | 2011.08.25 19:49 | sell | 1 | GBPCHF | 1.2928 | 1.2900 | 1.2680 | 2011.08.26 09:42 | 1.2900 | 0.00 | 0.00 | 0.00 | 353.89 |
| 113567 | 2011.08.25 19:49 | sell | 1 | GBPCHF | 1.2928 | 1.2900 | 1.2680 | 2011.08.26 09:42 | 1.2900 | 0.00 | 0.00 | 0.00 | 353.89 |
| 113713 | 2011.08.26 09:48 | 1 | GBPCHF | 1.2881 | 0.0000 | 1.2680 | 2011.08.26 11:43 | 1.2976 | 0.00 | 0.00 | 0.00 | 0 | |
| 113714 | 2011.08.26 09:48 | 1 | GBPCHF | 1.2881 | 0.0000 | 1.2680 | 2011.08.26 11:43 | 1.2972 | 0.00 | 0.00 | 0.00 | 0 | |
| 113719 | 2011.08.26 10:25 | 1 | GBPCHF | 1.2881 | 0.0000 | 1.2680 | 2011.08.26 11:43 | 1.2966 | 0.00 | 0.00 | 0.00 | 0 | |
| 113746 | 2011.08.26 13:37 | sell | 1 | GBPUSD | 1.6295 | 0.0000 | 1.6278 | 2011.08.26 13:52 | 1.6278 | 0.00 | 0.00 | 0.00 | 170 |
| 113747 | 2011.08.26 13:37 | sell | 1 | GBPUSD | 1.6295 | 0.0000 | 1.6278 | 2011.08.26 13:52 | 1.6278 | 0.00 | 0.00 | 0.00 | 170 |
| 113748 | 2011.08.26 13:37 | sell | 1 | GBPUSD | 1.6295 | 0.0000 | 1.6278 | 2011.08.26 13:52 | 1.6278 | 0.00 | 0.00 | 0.00 | 170 |
| 113763 | 2011.08.26 14:04 | sell | 1 | GBPCHF | 1.2937 | 1.2935 | 1.2810 | 2011.08.26 15:42 | 1.2935 | 0.00 | 0.00 | 0.00 | 25.19 |
| 113764 | 2011.08.26 14:04 | sell | 1 | GBPCHF | 1.2941 | 1.2935 | 1.2810 | 2011.08.26 15:42 | 1.2935 | 0.00 | 0.00 | 0.00 | 75.58 |
| 113765 | 2011.08.26 14:04 | sell | 1 | GBPCHF | 1.2941 | 1.2935 | 1.2810 | 2011.08.26 15:42 | 1.2935 | 0.00 | 0.00 | 0.00 | 75.58 |
| 115355 | 2011.09.01 06:30 | balance | Withdrawal | -31 116.03 | |||||||||
| 117880 | 2011.09.05 10:16 | 1 | GBPCHF | 1.2848 | 0.0000 | 1.3166 | 2011.09.05 14:54 | 1.2675 | 0.00 | 0.00 | 0.00 | 0 | |
| 117881 | 2011.09.05 10:17 | 1 | GBPCHF | 1.2848 | 0.0000 | 1.3166 | 2011.09.05 14:54 | 1.2678 | 0.00 | 0.00 | 0.00 | 0 | |
| 117882 | 2011.09.05 10:17 | 1 | GBPCHF | 1.2848 | 0.0000 | 1.3166 | 2011.09.05 14:55 | 1.2674 | 0.00 | 0.00 | 0.00 | 0 | |
| 118076 | 2011.09.05 14:54 | sell | 1 | EURUSD | 1.4114 | 1.4110 | 1.3935 | 2011.09.05 16:59 | 1.4110 | 0.00 | 0.00 | 0.00 | 50 |
| 118080 | 2011.09.05 14:55 | sell | 1 | EURUSD | 1.4113 | 1.4110 | 1.3935 | 2011.09.05 16:59 | 1.4110 | 0.00 | 0.00 | 0.00 | 37.50 |
| 118081 | 2011.09.05 14:55 | sell | 1 | EURUSD | 1.4113 | 1.4110 | 1.3935 | 2011.09.05 16:59 | 1.4110 | 0.00 | 0.00 | 0.00 | 37.50 |
| 118214 | 2011.09.05 17:12 | 1 | GBPCHF | 1.2848 | 0.0000 | 1.3166 | 2011.09.05 19:21 | 1.2647 | 0.00 | 0.00 | 0.00 | 0 | |
| 118218 | 2011.09.05 17:13 | 1 | GBPCHF | 1.2848 | 0.0000 | 1.3166 | 2011.09.05 19:21 | 1.2647 | 0.00 | 0.00 | 0.00 | 0 | |
| 118220 | 2011.09.05 17:13 | 1 | GBPCHF | 1.2848 | 0.0000 | 1.3166 | 2011.09.05 19:21 | 1.2645 | 0.00 | 0.00 | 0.00 | 0 | |
| 118321 | 2011.09.05 19:22 | sell | 1 | GBPUSD | 1.6093 | 0.0000 | 1.6082 | 2011.09.06 06:01 | 1.6092 | 0.00 | 0.00 | 0.00 | 10 |
| 118322 | 2011.09.05 19:22 | sell | 1 | GBPUSD | 1.6092 | 0.0000 | 0.0000 | 2011.09.06 06:06 | 1.6092 | 0.00 | 0.00 | 0.00 | 0 |
| 118323 | 2011.09.05 19:22 | sell | 1 | GBPUSD | 1.6093 | 0.0000 | 1.6082 | 2011.09.06 06:02 | 1.6092 | 0.00 | 0.00 | 0.00 | 10 |
| 119551 | 2011.09.07 10:25 | 1 | GBPUSD | 1.5900 | 0.0000 | 1.5850 | 2011.09.07 12:08 | 1.5979 | 0.00 | 0.00 | 0.00 | 0 | |
| 119553 | 2011.09.07 10:25 | 1 | GBPUSD | 1.5900 | 0.0000 | 1.5850 | 2011.09.07 12:08 | 1.5980 | 0.00 | 0.00 | 0.00 | 0 | |
| 119554 | 2011.09.07 10:26 | 1 | GBPUSD | 1.5900 | 0.0000 | 1.5850 | 2011.09.07 12:09 | 1.5978 | 0.00 | 0.00 | 0.00 | 0 | |
| 119607 | 2011.09.07 12:08 | sell | 1 | EURUSD | 1.4068 | 0.0000 | 1.3968 | 2011.09.07 14:30 | 1.4043 | 0.00 | 0.00 | 0.00 | 312.50 |
| 119608 | 2011.09.07 12:09 | sell | 1 | GBPUSD | 1.5981 | 0.0000 | 1.5960 | 2011.09.07 16:54 | 1.5960 | 0.00 | 0.00 | 0.00 | 210 |
| 119609 | 2011.09.07 12:09 | sell | 1 | GBPUSD | 1.5978 | 0.0000 | 1.5960 | 2011.09.07 16:54 | 1.5960 | 0.00 | 0.00 | 0.00 | 180 |
| 119784 | 2011.09.07 18:54 | sell | 1 | EURUSD | 1.4068 | 1.4061 | 1.4004 | 2011.09.08 12:35 | 1.4048 | 0.00 | 0.00 | 0.00 | 250 |
| 119785 | 2011.09.07 18:55 | sell | 1 | EURUSD | 1.4068 | 1.4061 | 1.4004 | 2011.09.08 12:41 | 1.4049 | 0.00 | 0.00 | 0.00 | 237.50 |
| 119786 | 2011.09.07 18:55 | sell | 1 | EURUSD | 1.4068 | 1.4061 | 1.4004 | 2011.09.08 12:48 | 1.4048 | 0.00 | 0.00 | 0.00 | 250 |
| 120468 | 2011.09.09 06:15 | sell | 1 | EURUSD | 1.3913 | 0.0000 | 1.3875 | 2011.09.09 08:59 | 1.3908 | 0.00 | 0.00 | 0.00 | 62.50 |
| 120469 | 2011.09.09 06:15 | sell | 1 | EURUSD | 1.3912 | 0.0000 | 1.3875 | 2011.09.09 08:59 | 1.3909 | 0.00 | 0.00 | 0.00 | 37.50 |
| 120470 | 2011.09.09 06:15 | sell | 1 | EURUSD | 1.3914 | 0.0000 | 1.3875 | 2011.09.09 08:59 | 1.3908 | 0.00 | 0.00 | 0.00 | 75 |
| 120538 | 2011.09.09 09:00 | sell | 1 | GBPCHF | 1.3889 | 1.3888 | 1.3575 | 2011.09.14 15:25 | 1.3863 | 0.00 | 0.00 | 0.00 | 296.29 |
| 120539 | 2011.09.09 09:00 | sell | 1 | GBPCHF | 1.3900 | 1.3888 | 1.3575 | 2011.09.14 15:26 | 1.3869 | 0.00 | 0.00 | 0.00 | 353.15 |
| 120540 | 2011.09.09 09:00 | sell | 1 | GBPCHF | 1.3898 | 1.3888 | 1.3575 | 2011.09.14 15:25 | 1.3862 | 0.00 | 0.00 | 0.00 | 410.26 |
| 122162 | 2011.09.14 17:12 | sell | 1 | GBPCHF | 1.3822 | 0.0000 | 1.3705 | 2011.09.14 19:13 | 1.3817 | 0.00 | 0.00 | 0.00 | 57.04 |
| 122163 | 2011.09.14 17:12 | sell | 1 | GBPCHF | 1.3822 | 0.0000 | 1.3705 | 2011.09.14 19:13 | 1.3818 | 0.00 | 0.00 | 0.00 | 45.63 |
| 122165 | 2011.09.14 17:12 | sell | 1 | GBPCHF | 1.3822 | 0.0000 | 1.3705 | 2011.09.14 19:15 | 1.3817 | 0.00 | 0.00 | 0.00 | 57.04 |
| 0.00 | 0.00 | -473.33 | 3956.67 | ||||||||||
| Closed P/L: | 3483.34 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 123636 | 2011.09.15 09:09 | sell | 1 | GBPCHF | 1.3813 | 1.3800 | 1.3581 | 1.3739 | 0.00 | 0.00 | 0.00 | 851.35 | |
| 123639 | 2011.09.15 09:09 | sell | 1 | GBPCHF | 1.3813 | 1.3800 | 1.3581 | 1.3739 | 0.00 | 0.00 | 0.00 | 851.35 | |
| 123652 | 2011.09.15 09:09 | sell | 1 | GBPCHF | 1.3813 | 1.3800 | 1.3581 | 1.3739 | 0.00 | 0.00 | 0.00 | 851.35 | |
| 0.00 | 0.00 | 0.00 | 2554.05 | ||||||||||
| Floating P/L: | 2554.05 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9195.47 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3483.34 | Floating P/L: | 2554.05 | Margin: | 3000.00 | ||||||||
| Balance: | 12678.81 | Equity: | 15232.86 | Free Margin: | 9678.81 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 59930.85 | Gross Loss: | 56447.51 | Total Net Profit: | 3483.34 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 24.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31116.03 (98.14%) | Relative Drawdown: | 98.14% (31116.03) | ||||||||
| Total Trades: | 141 | Short Positions (won %): | 81 (72.84) | Long Positions (won %): | 60 (60.00) | ||||||||
| Profit Trades (% of total): | 95 (67.38) | Loss trades (% of total): | 46 (32.62) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 630.85 | loss trade: | 1227.12 | |||||||||
| Maximum | consecutive wins ($): | 41 (31244.03) | consecutive losses ($): | 9 (-15369.23) | |||||||||
| Maximal | consecutive profit (count): | 31244.03 (41) | consecutive loss (count): | -18447.67 (8) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||