| Account: 125114 | Name: Botir Kodirov (kansler007) | Currency: USD | 2011 March 20, 11:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1120 | 2010.12.14 10:47 | balance | Deposit | 10 000 | |||||||||
| 1123 | 2010.12.14 11:12 | sell | 2 | GBPUSD | 1.5874 | 0.0000 | 0.0000 | 2010.12.14 11:51 | 1.5863 | 0.00 | 0.00 | 0.00 | 220 |
| 1124 | 2010.12.14 11:12 | sell | 2 | GBPUSD | 1.5876 | 0.0000 | 0.0000 | 2010.12.14 11:35 | 1.5873 | 0.00 | 0.00 | 0.00 | 60 |
| 1125 | 2010.12.14 11:13 | sell | 2 | GBPUSD | 1.5875 | 0.0000 | 0.0000 | 2010.12.14 11:35 | 1.5874 | 0.00 | 0.00 | 0.00 | 20 |
| 1126 | 2010.12.14 11:13 | sell | 2 | GBPUSD | 1.5870 | 0.0000 | 0.0000 | 2010.12.14 11:52 | 1.5870 | 0.00 | 0.00 | 0.00 | 0 |
| 1129 | 2010.12.14 11:13 | sell | 1.5 | GBPUSD | 1.5872 | 0.0000 | 0.0000 | 2010.12.14 11:52 | 1.5865 | 0.00 | 0.00 | 0.00 | 105 |
| 1132 | 2010.12.14 11:26 | sell | 0.4 | GBPUSD | 1.5869 | 0.0000 | 0.0000 | 2010.12.14 11:53 | 1.5863 | 0.00 | 0.00 | 0.00 | 24 |
| 1133 | 2010.12.14 11:39 | sell | 2 | GBPUSD | 1.5870 | 0.0000 | 0.0000 | 2010.12.14 11:53 | 1.5867 | 0.00 | 0.00 | 0.00 | 60 |
| 1134 | 2010.12.14 11:39 | sell | 2 | GBPUSD | 1.5868 | 0.0000 | 0.0000 | 2010.12.14 11:53 | 1.5866 | 0.00 | 0.00 | 0.00 | 40 |
| 1135 | 2010.12.14 11:55 | buy | 2 | EURUSD | 1.3471 | 0.0000 | 0.0000 | 2010.12.14 15:32 | 1.3390 | 0.00 | 0.00 | 0.00 | -2 025 |
| 1136 | 2010.12.14 11:56 | buy | 2 | EURUSD | 1.3474 | 0.0000 | 0.0000 | 2010.12.14 14:32 | 1.3416 | 0.00 | 0.00 | 0.00 | -1 450 |
| 1137 | 2010.12.14 11:56 | buy | 2 | EURUSD | 1.3473 | 0.0000 | 0.0000 | 2010.12.14 15:15 | 1.3406 | 0.00 | 0.00 | 0.00 | -1 675 |
| 1138 | 2010.12.14 11:58 | buy | 2 | EURUSD | 1.3492 | 0.0000 | 0.0000 | 2010.12.14 14:14 | 1.3427 | 0.00 | 0.00 | 0.00 | -1 625 |
| 1139 | 2010.12.14 11:58 | buy | 2 | EURUSD | 1.3491 | 0.0000 | 0.0000 | 2010.12.14 14:30 | 1.3423 | 0.00 | 0.00 | 0.00 | -1 700 |
| 1140 | 2010.12.14 11:58 | buy | 1 | EURUSD | 1.3491 | 0.0000 | 0.0000 | 2010.12.15 01:06 | 1.3351 | 0.00 | 0.00 | 0.00 | -1 750 |
| 1421 | 2010.12.18 21:06 | balance | Deposit | 9 702.88 | |||||||||
| 1459 | 2010.12.20 03:12 | buy | 2 | EURUSD | 1.3162 | 0.0000 | 0.0000 | 2010.12.20 09:16 | 1.3174 | 0.00 | 0.00 | 0.00 | 300 |
| 1460 | 2010.12.20 03:13 | buy | 2 | EURUSD | 1.3160 | 0.0000 | 0.0000 | 2010.12.20 09:17 | 1.3172 | 0.00 | 0.00 | 0.00 | 300 |
| 1461 | 2010.12.20 03:13 | buy | 2 | EURUSD | 1.3160 | 0.0000 | 0.0000 | 2010.12.20 09:17 | 1.3174 | 0.00 | 0.00 | 0.00 | 350 |
| 1462 | 2010.12.20 03:13 | buy | 2 | EURUSD | 1.3160 | 0.0000 | 0.0000 | 2010.12.20 09:17 | 1.3171 | 0.00 | 0.00 | 0.00 | 275 |
| 1463 | 2010.12.20 03:13 | buy | 1.6 | EURUSD | 1.3161 | 0.0000 | 0.0000 | 2010.12.20 09:17 | 1.3171 | 0.00 | 0.00 | 0.00 | 200 |
| 1514 | 2010.12.20 09:18 | sell | 2 | GBPUSD | 1.5542 | 0.0000 | 0.0000 | 2010.12.21 12:20 | 1.5503 | 0.00 | 0.00 | 0.00 | 780 |
| 1515 | 2010.12.20 09:18 | sell | 2 | GBPUSD | 1.5541 | 0.0000 | 0.0000 | 2010.12.21 12:20 | 1.5503 | 0.00 | 0.00 | 0.00 | 760 |
| 1516 | 2010.12.20 09:19 | sell | 2 | GBPUSD | 1.5543 | 0.0000 | 0.0000 | 2010.12.21 12:21 | 1.5506 | 0.00 | 0.00 | 0.00 | 740 |
| 1517 | 2010.12.20 09:19 | sell | 2 | GBPUSD | 1.5543 | 0.0000 | 0.0000 | 2010.12.21 12:20 | 1.5503 | 0.00 | 0.00 | 0.00 | 800 |
| 1518 | 2010.12.20 09:19 | sell | 2 | GBPUSD | 1.5545 | 0.0000 | 0.0000 | 2010.12.21 12:21 | 1.5506 | 0.00 | 0.00 | 0.00 | 780 |
| 1519 | 2010.12.20 09:20 | sell | 0.5 | GBPUSD | 1.5542 | 0.0000 | 0.0000 | 2010.12.21 12:21 | 1.5504 | 0.00 | 0.00 | 0.00 | 190 |
| 1777 | 2010.12.21 12:25 | buy | 2 | EURUSD | 1.3157 | 0.0000 | 0.0000 | 2010.12.21 19:36 | 1.3077 | 0.00 | 0.00 | 0.00 | -2 000 |
| 1778 | 2010.12.21 12:27 | buy | 2 | EURUSD | 1.3156 | 0.0000 | 0.0000 | 2010.12.22 15:21 | 1.3095 | 0.00 | 0.00 | 0.00 | -1 525 |
| 1779 | 2010.12.21 12:27 | buy | 2 | EURUSD | 1.3156 | 0.0000 | 0.0000 | 2010.12.22 15:44 | 1.3082 | 0.00 | 0.00 | 0.00 | -1 850 |
| 1780 | 2010.12.21 12:27 | buy | 2 | EURUSD | 1.3156 | 0.0000 | 0.0000 | 2010.12.23 14:13 | 1.3059 | 0.00 | 0.00 | 0.00 | -2 425 |
| 1781 | 2010.12.21 12:28 | buy | 2 | EURUSD | 1.3157 | 0.0000 | 0.0000 | 2010.12.21 19:37 | 1.3072 | 0.00 | 0.00 | 0.00 | -2 125 |
| 1782 | 2010.12.21 12:29 | buy | 2 | EURUSD | 1.3157 | 0.0000 | 0.0000 | 2010.12.22 14:20 | 1.3102 | 0.00 | 0.00 | 0.00 | -1 375 |
| 1959 | 2010.12.22 11:06 | buy | 2 | EURUSD | 1.3182 | 0.0000 | 0.0000 | 2010.12.22 14:12 | 1.3113 | 0.00 | 0.00 | 0.00 | -1 725 |
| 1960 | 2010.12.22 11:06 | buy | 2 | EURUSD | 1.3178 | 0.0000 | 0.0000 | 2010.12.22 14:14 | 1.3108 | 0.00 | 0.00 | 0.00 | -1 750 |
| 2178 | 2010.12.26 01:00 | balance | Deposit | 9 485.50 | |||||||||
| 2248 | 2010.12.27 03:26 | buy | 2 | GBPUSD | 1.5409 | 0.0000 | 0.0000 | 2010.12.28 12:59 | 1.5500 | 0.00 | 0.00 | 0.00 | 1 820 |
| 2249 | 2010.12.27 03:26 | buy | 2 | GBPUSD | 1.5409 | 0.0000 | 0.0000 | 2010.12.28 13:00 | 1.5503 | 0.00 | 0.00 | 0.00 | 1 880 |
| 2250 | 2010.12.27 03:27 | buy | 2 | GBPUSD | 1.5410 | 0.0000 | 0.0000 | 2010.12.28 12:59 | 1.5501 | 0.00 | 0.00 | 0.00 | 1 820 |
| 2251 | 2010.12.27 03:27 | buy | 2 | GBPUSD | 1.5409 | 0.0000 | 0.0000 | 2010.12.28 13:00 | 1.5503 | 0.00 | 0.00 | 0.00 | 1 880 |
| 2252 | 2010.12.27 03:27 | buy | 1.5 | GBPUSD | 1.5408 | 0.0000 | 0.0000 | 2010.12.28 03:53 | 1.5470 | 0.00 | 0.00 | 0.00 | 930 |
| 2555 | 2010.12.28 03:53 | buy | 2 | GBPUSD | 1.5474 | 0.0000 | 0.0000 | 2010.12.28 13:00 | 1.5504 | 0.00 | 0.00 | 0.00 | 600 |
| 2622 | 2010.12.28 13:00 | sell | 2 | GBPUSD | 1.5504 | 0.0000 | 0.0000 | 2010.12.28 14:24 | 1.5487 | 0.00 | 0.00 | 0.00 | 340 |
| 2623 | 2010.12.28 13:01 | sell | 2 | GBPUSD | 1.5503 | 0.0000 | 0.0000 | 2010.12.28 14:25 | 1.5485 | 0.00 | 0.00 | 0.00 | 360 |
| 2624 | 2010.12.28 13:02 | sell | 2 | GBPUSD | 1.5500 | 0.0000 | 0.0000 | 2010.12.28 14:24 | 1.5485 | 0.00 | 0.00 | 0.00 | 300 |
| 2625 | 2010.12.28 13:02 | sell | 2 | GBPUSD | 1.5501 | 0.0000 | 0.0000 | 2010.12.28 14:25 | 1.5485 | 0.00 | 0.00 | 0.00 | 320 |
| 2626 | 2010.12.28 13:02 | sell | 2 | GBPUSD | 1.5501 | 0.0000 | 0.0000 | 2010.12.28 14:25 | 1.5485 | 0.00 | 0.00 | 0.00 | 320 |
| 2641 | 2010.12.28 14:28 | buy | 2 | GBPUSD | 1.5487 | 0.0000 | 0.0000 | 2011.01.02 20:27 | 1.5588 | 0.00 | 0.00 | 0.00 | 2 020 |
| 2642 | 2010.12.28 14:28 | buy | 2 | GBPUSD | 1.5485 | 0.0000 | 0.0000 | 2011.01.02 20:27 | 1.5588 | 0.00 | 0.00 | 0.00 | 2 060 |
| 2643 | 2010.12.28 14:28 | buy | 2 | GBPUSD | 1.5486 | 0.0000 | 0.0000 | 2011.01.02 20:27 | 1.5588 | 0.00 | 0.00 | 0.00 | 2 040 |
| 2644 | 2010.12.28 14:28 | buy | 2 | GBPUSD | 1.5485 | 0.0000 | 0.0000 | 2011.01.02 20:27 | 1.5588 | 0.00 | 0.00 | 0.00 | 2 060 |
| 2645 | 2010.12.28 14:29 | buy | 2 | GBPUSD | 1.5489 | 0.0000 | 0.0000 | 2011.01.02 20:27 | 1.5588 | 0.00 | 0.00 | 0.00 | 1 980 |
| 2886 | 2011.01.02 20:27 | balance | Withdrawal | -20 827.30 | |||||||||
| 2920 | 2011.01.03 00:32 | buy | 2 | GBPUSD | 1.5563 | 0.0000 | 0.0000 | 2011.01.03 09:31 | 1.5486 | 0.00 | 0.00 | 0.00 | -1 540 |
| 2921 | 2011.01.03 00:33 | buy | 2 | GBPUSD | 1.5563 | 0.0000 | 0.0000 | 2011.01.03 09:36 | 1.5476 | 0.00 | 0.00 | 0.00 | -1 740 |
| 2922 | 2011.01.03 00:33 | buy | 2 | GBPUSD | 1.5563 | 0.0000 | 0.0000 | 2011.01.03 10:48 | 1.5467 | 0.00 | 0.00 | 0.00 | -1 920 |
| 2923 | 2011.01.03 00:33 | buy | 2 | GBPUSD | 1.5563 | 0.0000 | 0.0000 | 2011.01.03 10:54 | 1.5449 | 0.00 | 0.00 | 0.00 | -2 280 |
| 2924 | 2011.01.03 00:34 | buy | 1.4 | GBPUSD | 1.5560 | 0.0000 | 0.0000 | 2011.01.07 08:19 | 1.5408 | 0.00 | 0.00 | 0.00 | -2 128 |
| 4133 | 2011.01.09 09:29 | balance | Deposit | 9 596.24 | |||||||||
| 4286 | 2011.01.10 04:19 | sell | 2 | EURUSD | 1.2914 | 0.0000 | 0.0000 | 2011.01.11 02:47 | 1.2975 | 0.00 | 0.00 | 0.00 | -1 525 |
| 4287 | 2011.01.10 04:20 | sell | 2 | EURUSD | 1.2914 | 0.0000 | 0.0000 | 2011.01.11 02:48 | 1.2982 | 0.00 | 0.00 | 0.00 | -1 700 |
| 4288 | 2011.01.10 04:20 | sell | 2 | EURUSD | 1.2914 | 0.0000 | 0.0000 | 2011.01.11 02:52 | 1.2989 | 0.00 | 0.00 | 0.00 | -1 875 |
| 4289 | 2011.01.10 04:20 | sell | 2 | EURUSD | 1.2914 | 0.0000 | 0.0000 | 2011.01.12 01:13 | 1.2999 | 0.00 | 0.00 | 0.00 | -2 125 |
| 4290 | 2011.01.10 04:21 | sell | 1.6 | EURUSD | 1.2913 | 0.0000 | 0.0000 | 2011.01.12 10:01 | 1.3029 | 0.00 | 0.00 | 0.00 | -2 320 |
| 5509 | 2011.01.16 16:05 | balance | Deposit | 9 535.10 | |||||||||
| 5837 | 2011.01.17 10:02 | buy | 1 | GBPUSD | 1.5856 | 0.0000 | 0.0000 | 2011.01.17 14:34 | 1.5906 | 0.00 | 0.00 | 0.00 | 500 |
| 5838 | 2011.01.17 10:02 | buy | 1 | GBPUSD | 1.5860 | 0.0000 | 0.0000 | 2011.01.17 14:34 | 1.5906 | 0.00 | 0.00 | 0.00 | 460 |
| 5839 | 2011.01.17 10:02 | buy | 1 | GBPUSD | 1.5856 | 0.0000 | 0.0000 | 2011.01.17 14:34 | 1.5908 | 0.00 | 0.00 | 0.00 | 520 |
| 6008 | 2011.01.17 14:35 | sell | 1 | GBPUSD | 1.5909 | 0.0000 | 0.0000 | 2011.01.20 17:32 | 1.5852 | 0.00 | 0.00 | 0.00 | 570 |
| 6009 | 2011.01.17 14:35 | sell | 1 | GBPUSD | 1.5908 | 0.0000 | 0.0000 | 2011.01.20 17:32 | 1.5852 | 0.00 | 0.00 | 0.00 | 560 |
| 6010 | 2011.01.17 14:35 | sell | 1 | USDCHF | 0.9658 | 0.0000 | 0.0000 | 2011.01.17 14:36 | 0.9664 | 0.00 | 0.00 | 0.00 | -62.09 |
| 6011 | 2011.01.17 14:36 | sell | 1 | GBPUSD | 1.5909 | 0.0000 | 0.0000 | 2011.01.20 17:32 | 1.5854 | 0.00 | 0.00 | 0.00 | 550 |
| 6968 | 2011.01.20 17:33 | buy | 1 | GBPUSD | 1.5852 | 0.0000 | 0.0000 | 2011.01.20 17:46 | 1.5865 | 0.00 | 0.00 | 0.00 | 130 |
| 6969 | 2011.01.20 17:33 | buy | 1 | GBPUSD | 1.5851 | 0.0000 | 0.0000 | 2011.01.20 17:47 | 1.5865 | 0.00 | 0.00 | 0.00 | 140 |
| 6970 | 2011.01.20 17:33 | buy | 1 | GBPUSD | 1.5856 | 0.0000 | 0.0000 | 2011.01.20 17:47 | 1.5863 | 0.00 | 0.00 | 0.00 | 70 |
| 6980 | 2011.01.20 17:48 | sell | 1 | GBPUSD | 1.5863 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -1 360 |
| 6981 | 2011.01.20 17:48 | sell | 1 | GBPUSD | 1.5863 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -1 360 |
| 6982 | 2011.01.20 17:48 | sell | 1 | GBPUSD | 1.5862 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -1 370 |
| 7275 | 2011.01.23 18:04 | balance | Deposit | 830.59 | |||||||||
| 7634 | 2011.01.24 09:21 | buy | 1 | GBPUSD | 1.5951 | 0.0000 | 0.0000 | 2011.01.24 18:04 | 1.5990 | 0.00 | 0.00 | 0.00 | 390 |
| 7636 | 2011.01.24 09:21 | buy | 1 | GBPUSD | 1.5955 | 0.0000 | 0.0000 | 2011.01.24 18:04 | 1.5990 | 0.00 | 0.00 | 0.00 | 350 |
| 7637 | 2011.01.24 09:22 | buy | 1 | GBPUSD | 1.5956 | 0.0000 | 0.0000 | 2011.01.24 18:05 | 1.5990 | 0.00 | 0.00 | 0.00 | 340 |
| 8057 | 2011.01.24 18:05 | sell | 1 | GBPUSD | 1.5990 | 0.0000 | 0.0000 | 2011.01.25 09:20 | 1.5940 | 0.00 | 0.00 | 0.00 | 500 |
| 8058 | 2011.01.24 18:05 | sell | 1 | GBPUSD | 1.5991 | 0.0000 | 0.0000 | 2011.01.25 09:20 | 1.5940 | 0.00 | 0.00 | 0.00 | 510 |
| 8059 | 2011.01.24 18:05 | sell | 1 | GBPUSD | 1.5990 | 0.0000 | 0.0000 | 2011.01.25 09:20 | 1.5940 | 0.00 | 0.00 | 0.00 | 500 |
| 8223 | 2011.01.25 09:21 | buy | 1 | GBPUSD | 1.5940 | 0.0000 | 0.0000 | 2011.01.27 15:02 | 1.5974 | 0.00 | 0.00 | 0.00 | 340 |
| 8224 | 2011.01.25 09:21 | buy | 1 | GBPUSD | 1.5940 | 0.0000 | 0.0000 | 2011.01.27 15:02 | 1.5974 | 0.00 | 0.00 | 0.00 | 340 |
| 8225 | 2011.01.25 09:21 | buy | 1 | GBPUSD | 1.5940 | 0.0000 | 0.0000 | 2011.01.27 15:02 | 1.5974 | 0.00 | 0.00 | 0.00 | 340 |
| 9165 | 2011.01.27 15:03 | sell | 1 | GBPJPY | 132.2800 | 0.0000 | 0.0000 | 2011.01.28 01:11 | 131.8500 | 0.00 | 0.00 | 0.00 | 518.76 |
| 9166 | 2011.01.27 15:04 | sell | 1 | GBPJPY | 132.2600 | 0.0000 | 0.0000 | 2011.01.28 01:11 | 131.8900 | 0.00 | 0.00 | 0.00 | 446.37 |
| 9167 | 2011.01.27 15:04 | sell | 1 | GBPJPY | 132.2700 | 0.0000 | 0.0000 | 2011.01.28 01:12 | 131.8200 | 0.00 | 0.00 | 0.00 | 543.02 |
| 9265 | 2011.01.28 01:12 | buy | 1 | GBPUSD | 1.5909 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -500 |
| 9266 | 2011.01.28 01:12 | buy | 1 | GBPUSD | 1.5910 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -510 |
| 9267 | 2011.01.28 01:13 | buy | 1 | GBPUSD | 1.5910 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -510 |
| 9689 | 2011.01.30 20:40 | balance | Withdrawal | -3 463.18 | |||||||||
| 9868 | 2011.01.31 03:02 | buy | 1 | GBPUSD | 1.5847 | 0.0000 | 0.0000 | 2011.01.31 17:02 | 1.6013 | 0.00 | 0.00 | 0.00 | 1 660 |
| 9869 | 2011.01.31 03:02 | buy | 1 | GBPUSD | 1.5847 | 0.0000 | 0.0000 | 2011.01.31 17:02 | 1.6014 | 0.00 | 0.00 | 0.00 | 1 670 |
| 9870 | 2011.01.31 03:02 | buy | 1 | GBPUSD | 1.5847 | 0.0000 | 0.0000 | 2011.01.31 17:02 | 1.6013 | 0.00 | 0.00 | 0.00 | 1 660 |
| 10365 | 2011.01.31 17:02 | sell | 1 | GBPUSD | 1.6014 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.6114 | 0.00 | 0.00 | 0.00 | -1 000 |
| 10366 | 2011.01.31 17:03 | sell | 1 | GBPUSD | 1.6014 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.6114 | 0.00 | 0.00 | 0.00 | -1 000 |
| 10367 | 2011.01.31 17:03 | sell | 1 | GBPUSD | 1.6021 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.6114 | 0.00 | 0.00 | 0.00 | -930 |
| 12017 | 2011.02.06 20:46 | balance | Withdrawal | -1 881.50 | |||||||||
| 12213 | 2011.02.07 01:17 | buy | 1 | GBPUSD | 1.6101 | 0.0000 | 0.0000 | 2011.02.10 17:34 | 1.6130 | 0.00 | 0.00 | 0.00 | 290 |
| 12214 | 2011.02.07 01:18 | buy | 1 | GBPUSD | 1.6102 | 0.0000 | 0.0000 | 2011.02.10 17:35 | 1.6128 | 0.00 | 0.00 | 0.00 | 260 |
| 12215 | 2011.02.07 01:18 | buy | 1 | GBPUSD | 1.6102 | 0.0000 | 0.0000 | 2011.02.10 17:35 | 1.6130 | 0.00 | 0.00 | 0.00 | 280 |
| 13751 | 2011.02.10 17:35 | sell | 1 | GBPUSD | 1.6130 | 0.0000 | 0.0000 | 2011.02.11 03:07 | 1.6071 | 0.00 | 0.00 | 0.00 | 590 |
| 13752 | 2011.02.10 17:35 | sell | 1 | GBPUSD | 1.6130 | 0.0000 | 0.0000 | 2011.02.11 03:07 | 1.6071 | 0.00 | 0.00 | 0.00 | 590 |
| 13753 | 2011.02.10 17:36 | sell | 1 | GBPUSD | 1.6130 | 0.0000 | 0.0000 | 2011.02.11 03:07 | 1.6071 | 0.00 | 0.00 | 0.00 | 590 |
| 13798 | 2011.02.11 03:08 | buy | 1 | GBPUSD | 1.6071 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -660 |
| 13799 | 2011.02.11 03:08 | buy | 1 | GBPUSD | 1.6071 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -660 |
| 13800 | 2011.02.11 03:08 | buy | 1 | GBPUSD | 1.6071 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -660 |
| 14013 | 2011.02.13 17:57 | balance | Withdrawal | -619.70 | |||||||||
| 14253 | 2011.02.14 02:45 | buy | 1 | GBPUSD | 1.6050 | 0.0000 | 0.0000 | 2011.02.15 13:59 | 1.6114 | 0.00 | 0.00 | 0.00 | 640 |
| 14255 | 2011.02.14 02:46 | buy | 1 | GBPUSD | 1.6050 | 0.0000 | 0.0000 | 2011.02.15 13:59 | 1.6114 | 0.00 | 0.00 | 0.00 | 640 |
| 14256 | 2011.02.14 02:46 | buy | 1 | GBPUSD | 1.6050 | 0.0000 | 0.0000 | 2011.02.15 13:59 | 1.6121 | 0.00 | 0.00 | 0.00 | 710 |
| 15187 | 2011.02.15 14:00 | buy | 1 | EURUSD | 1.3517 | 0.0000 | 0.0000 | 2011.02.16 10:39 | 1.3548 | 0.00 | 0.00 | 0.00 | 387.50 |
| 15188 | 2011.02.15 14:00 | buy | 1 | EURUSD | 1.3517 | 0.0000 | 0.0000 | 2011.02.16 10:39 | 1.3546 | 0.00 | 0.00 | 0.00 | 362.50 |
| 15189 | 2011.02.15 14:00 | buy | 1 | EURUSD | 1.3516 | 0.0000 | 0.0000 | 2011.02.16 10:39 | 1.3548 | 0.00 | 0.00 | 0.00 | 400 |
| 15391 | 2011.02.16 10:40 | sell | 1 | GBPUSD | 1.6149 | 0.0000 | 0.0000 | 2011.02.16 11:43 | 1.6088 | 0.00 | 0.00 | 0.00 | 610 |
| 15393 | 2011.02.16 10:40 | sell | 1 | GBPUSD | 1.6153 | 0.0000 | 0.0000 | 2011.02.16 11:44 | 1.6088 | 0.00 | 0.00 | 0.00 | 650 |
| 15394 | 2011.02.16 10:41 | sell | 1 | GBPUSD | 1.6152 | 0.0000 | 0.0000 | 2011.02.16 11:44 | 1.6088 | 0.00 | 0.00 | 0.00 | 640 |
| 15427 | 2011.02.16 11:45 | buy | 1 | GBPUSD | 1.6088 | 0.0000 | 0.0000 | 2011.02.17 11:17 | 1.6125 | 0.00 | 0.00 | 0.00 | 370 |
| 15428 | 2011.02.16 11:45 | buy | 1 | GBPUSD | 1.6088 | 0.0000 | 0.0000 | 2011.02.17 11:17 | 1.6127 | 0.00 | 0.00 | 0.00 | 390 |
| 15429 | 2011.02.16 11:45 | buy | 1 | GBPUSD | 1.6086 | 0.0000 | 0.0000 | 2011.02.17 11:17 | 1.6127 | 0.00 | 0.00 | 0.00 | 410 |
| 15735 | 2011.02.17 11:18 | sell | 1 | GBPUSD | 1.6130 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.6254 | 0.00 | 0.00 | 0.00 | -1 240 |
| 15736 | 2011.02.17 11:18 | sell | 1 | GBPUSD | 1.6131 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.6254 | 0.00 | 0.00 | 0.00 | -1 230 |
| 15737 | 2011.02.17 11:18 | sell | 1 | GBPUSD | 1.6131 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.6254 | 0.00 | 0.00 | 0.00 | -1 230 |
| 16069 | 2011.02.20 09:24 | balance | Withdrawal | -2 455.16 | |||||||||
| 16245 | 2011.02.21 00:12 | buy | 1 | GBPUSD | 1.6253 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 370 |
| 16246 | 2011.02.21 00:12 | buy | 1 | GBPUSD | 1.6253 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 370 |
| 16247 | 2011.02.21 00:12 | buy | 1 | GBPUSD | 1.6253 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 370 |
| 17963 | 2011.02.27 20:46 | balance | Deposit | 4 080.60 | |||||||||
| 18202 | 2011.02.28 03:04 | buy | 1 | GBPUSD | 1.6080 | 0.0000 | 0.0000 | 2011.02.28 10:35 | 1.6193 | 0.00 | 0.00 | 0.00 | 1 130 |
| 18203 | 2011.02.28 03:05 | buy | 1 | GBPUSD | 1.6079 | 0.0000 | 0.0000 | 2011.02.28 10:35 | 1.6192 | 0.00 | 0.00 | 0.00 | 1 130 |
| 18204 | 2011.02.28 03:05 | buy | 1 | GBPUSD | 1.6079 | 0.0000 | 0.0000 | 2011.02.28 10:35 | 1.6192 | 0.00 | 0.00 | 0.00 | 1 130 |
| 18510 | 2011.02.28 10:36 | sell | 1 | GBPUSD | 1.6190 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -810 |
| 18511 | 2011.02.28 10:36 | sell | 1 | GBPUSD | 1.6188 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -830 |
| 18512 | 2011.02.28 10:36 | sell | 1 | GBPUSD | 1.6187 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -840 |
| 19734 | 2011.03.06 18:37 | balance | Withdrawal | -731.50 | |||||||||
| 19958 | 2011.03.07 02:10 | sell | 1 | GBPUSD | 1.6246 | 0.0000 | 0.0000 | 2011.03.07 16:36 | 1.6229 | 0.00 | 0.00 | 0.00 | 170 |
| 19959 | 2011.03.07 02:10 | sell | 1 | GBPUSD | 1.6247 | 0.0000 | 0.0000 | 2011.03.07 16:37 | 1.6232 | 0.00 | 0.00 | 0.00 | 150 |
| 19960 | 2011.03.07 02:11 | sell | 1 | GBPUSD | 1.6247 | 0.0000 | 0.0000 | 2011.03.07 16:36 | 1.6229 | 0.00 | 0.00 | 0.00 | 180 |
| 20421 | 2011.03.07 16:37 | buy | 1 | GBPUSD | 1.6231 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.6079 | 0.00 | 0.00 | 0.00 | -1 520 |
| 20422 | 2011.03.07 16:38 | buy | 1 | GBPUSD | 1.6229 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.6079 | 0.00 | 0.00 | 0.00 | -1 500 |
| 20423 | 2011.03.07 16:38 | buy | 1 | GBPUSD | 1.6228 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.6079 | 0.00 | 0.00 | 0.00 | -1 490 |
| 21758 | 2011.03.13 23:38 | balance | Deposit | 3 980.60 | |||||||||
| 22026 | 2011.03.14 03:22 | buy | 1 | GBPUSD | 1.6067 | 0.0000 | 0.0000 | 2011.03.15 04:47 | 1.6147 | 0.00 | 0.00 | 0.00 | 800 |
| 22027 | 2011.03.14 03:22 | buy | 1 | GBPUSD | 1.6065 | 0.0000 | 0.0000 | 2011.03.15 04:49 | 1.6140 | 0.00 | 0.00 | 0.00 | 750 |
| 22028 | 2011.03.14 03:22 | buy | 1 | GBPUSD | 1.6065 | 0.0000 | 0.0000 | 2011.03.15 04:48 | 1.6146 | 0.00 | 0.00 | 0.00 | 810 |
| 22586 | 2011.03.15 04:49 | sell | 1 | GBPUSD | 1.6138 | 0.0000 | 0.0000 | 2011.03.15 14:32 | 1.6018 | 0.00 | 0.00 | 0.00 | 1 200 |
| 22587 | 2011.03.15 04:49 | sell | 1 | GBPUSD | 1.6138 | 0.0000 | 0.0000 | 2011.03.15 14:32 | 1.6017 | 0.00 | 0.00 | 0.00 | 1 210 |
| 22588 | 2011.03.15 04:50 | sell | 1 | GBPUSD | 1.6142 | 0.0000 | 0.0000 | 2011.03.15 14:33 | 1.6019 | 0.00 | 0.00 | 0.00 | 1 230 |
| 22907 | 2011.03.15 14:33 | buy | 1 | GBPUSD | 1.6017 | 0.0000 | 0.0000 | 2011.03.17 12:19 | 1.6151 | 0.00 | 0.00 | 0.00 | 1 340 |
| 22909 | 2011.03.15 14:33 | buy | 1 | GBPUSD | 1.6017 | 0.0000 | 0.0000 | 2011.03.17 12:19 | 1.6150 | 0.00 | 0.00 | 0.00 | 1 330 |
| 22910 | 2011.03.15 14:34 | buy | 1 | GBPUSD | 1.6017 | 0.0000 | 0.0000 | 2011.03.17 12:20 | 1.6150 | 0.00 | 0.00 | 0.00 | 1 330 |
| 23565 | 2011.03.17 12:20 | sell | 1 | GBPUSD | 1.6149 | 0.0000 | 0.0000 | 2011.03.18 04:05 | 1.6145 | 0.00 | 0.00 | 0.00 | 40 |
| 23566 | 2011.03.17 12:22 | sell | 1 | GBPUSD | 1.6139 | 0.0000 | 0.0000 | 2011.03.18 04:06 | 1.6142 | 0.00 | 0.00 | 0.00 | -30 |
| 23567 | 2011.03.17 12:23 | sell | 1 | GBPUSD | 1.6142 | 0.0000 | 0.0000 | 2011.03.18 04:06 | 1.6139 | 0.00 | 0.00 | 0.00 | 30 |
| 23771 | 2011.03.18 04:06 | buy | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.03.18 17:04 | 1.6171 | 0.00 | 0.00 | 0.00 | 280 |
| 23772 | 2011.03.18 04:07 | buy | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.03.18 17:04 | 1.6171 | 0.00 | 0.00 | 0.00 | 280 |
| 23773 | 2011.03.18 04:07 | buy | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.03.18 17:04 | 1.6171 | 0.00 | 0.00 | 0.00 | 280 |
| 0.00 | 0.00 | -744.73 | -5612.94 | ||||||||||
| Closed P/L: | -6357.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23986 | 2011.03.18 17:04 | sell | 1 | GBPUSD | 1.6171 | 0.0000 | 0.0000 | 1.6236 | 0.00 | 0.00 | 0.00 | -650 | |
| 23987 | 2011.03.18 17:05 | sell | 1 | GBPUSD | 1.6171 | 0.0000 | 0.0000 | 1.6236 | 0.00 | 0.00 | 0.00 | -650 | |
| 23988 | 2011.03.18 17:05 | sell | 1 | GBPUSD | 1.6170 | 0.0000 | 0.0000 | 1.6236 | 0.00 | 0.00 | 0.00 | -660 | |
| 0.00 | 0.00 | -25.50 | -1960.00 | ||||||||||
| Floating P/L: | -1985.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 27233.17 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6357.67 | Floating P/L: | -1985.50 | Margin: | 3000.00 | ||||||||
| Balance: | 20875.50 | Equity: | 18890.00 | Free Margin: | 15890.00 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 63689.19 | Gross Loss: | 70046.86 | Total Net Profit: | -6357.67 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -43.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22176.34 (98.21%) | Relative Drawdown: | 98.21% (22176.34) | ||||||||
| Total Trades: | 147 | Short Positions (won %): | 61 (68.85) | Long Positions (won %): | 86 (63.95) | ||||||||
| Profit Trades (% of total): | 97 (65.99) | Loss trades (% of total): | 50 (34.01) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 656.59 | loss trade: | 1400.94 | |||||||||
| Maximum | consecutive wins ($): | 16 (20827.30) | consecutive losses ($): | 10 (-19131.34) | |||||||||
| Maximal | consecutive profit (count): | 20827.30 (16) | consecutive loss (count): | -19131.34 (10) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||