| Account: 125135 | Name: Alexandr Deineko (alex701) | Currency: USD | 2011 March 20, 13:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1391 | 2010.12.17 21:22 | balance | Deposit | 10 000 | |||||||||
| 1480 | 2010.12.20 07:25 | buy | 2 | EURUSD | 1.3175 | 0.0000 | 0.0000 | 2010.12.20 09:09 | 1.3179 | 0.00 | 0.00 | 0.00 | 100 |
| 1481 | 2010.12.20 07:25 | buy | 2 | EURUSD | 1.3176 | 0.0000 | 0.0000 | 2010.12.20 09:10 | 1.3179 | 0.00 | 0.00 | 0.00 | 75 |
| 1508 | 2010.12.20 09:08 | sell | 2 | EURUSD | 1.3174 | 0.0000 | 0.0000 | 2010.12.20 09:23 | 1.3161 | 0.00 | 0.00 | 0.00 | 325 |
| 1509 | 2010.12.20 09:09 | sell | 2 | EURUSD | 1.3175 | 0.0000 | 0.0000 | 2010.12.20 09:24 | 1.3161 | 0.00 | 0.00 | 0.00 | 350 |
| 1576 | 2010.12.20 12:16 | buy | 2 | EURUSD | 1.3158 | 0.0000 | 0.0000 | 2010.12.20 12:54 | 1.3162 | 0.00 | 0.00 | 0.00 | 100 |
| 1577 | 2010.12.20 12:16 | buy | 2 | EURUSD | 1.3158 | 0.0000 | 0.0000 | 2010.12.20 12:55 | 1.3167 | 0.00 | 0.00 | 0.00 | 225 |
| 1581 | 2010.12.20 12:55 | sell | 2 | EURUSD | 1.3167 | 0.0000 | 0.0000 | 2010.12.20 13:55 | 1.3154 | 0.00 | 0.00 | 0.00 | 325 |
| 1582 | 2010.12.20 12:55 | sell | 2 | EURUSD | 1.3168 | 0.0000 | 0.0000 | 2010.12.20 13:55 | 1.3153 | 0.00 | 0.00 | 0.00 | 375 |
| 1583 | 2010.12.20 12:55 | sell | 2 | EURUSD | 1.3168 | 0.0000 | 0.0000 | 2010.12.20 13:56 | 1.3153 | 0.00 | 0.00 | 0.00 | 375 |
| 1584 | 2010.12.20 12:56 | sell | 2 | EURUSD | 1.3168 | 0.0000 | 0.0000 | 2010.12.20 13:56 | 1.3150 | 0.00 | 0.00 | 0.00 | 450 |
| 1604 | 2010.12.20 15:20 | sell | 2 | EURUSD | 1.3158 | 0.0000 | 0.0000 | 2010.12.20 15:50 | 1.3154 | 0.00 | 0.00 | 0.00 | 100 |
| 1605 | 2010.12.20 15:20 | sell | 2 | EURUSD | 1.3158 | 0.0000 | 0.0000 | 2010.12.20 15:52 | 1.3155 | 0.00 | 0.00 | 0.00 | 75 |
| 1606 | 2010.12.20 15:20 | sell | 2 | EURUSD | 1.3158 | 0.0000 | 0.0000 | 2010.12.20 15:53 | 1.3154 | 0.00 | 0.00 | 0.00 | 100 |
| 1607 | 2010.12.20 15:21 | sell | 2 | EURUSD | 1.3158 | 0.0000 | 0.0000 | 2010.12.20 15:54 | 1.3155 | 0.00 | 0.00 | 0.00 | 75 |
| 1608 | 2010.12.20 15:21 | sell | 2 | EURUSD | 1.3158 | 0.0000 | 0.0000 | 2010.12.20 15:54 | 1.3157 | 0.00 | 0.00 | 0.00 | 25 |
| 1614 | 2010.12.20 16:07 | buy | 2 | EURUSD | 1.3150 | 0.0000 | 0.0000 | 2010.12.21 05:56 | 1.3170 | 0.00 | 0.00 | 0.00 | 500 |
| 1615 | 2010.12.20 16:08 | buy | 2 | EURUSD | 1.3147 | 0.0000 | 0.0000 | 2010.12.21 05:55 | 1.3170 | 0.00 | 0.00 | 0.00 | 575 |
| 1616 | 2010.12.20 16:08 | buy | 2 | EURUSD | 1.3144 | 0.0000 | 0.0000 | 2010.12.21 05:56 | 1.3170 | 0.00 | 0.00 | 0.00 | 650 |
| 1617 | 2010.12.20 16:08 | buy | 2 | EURUSD | 1.3146 | 0.0000 | 0.0000 | 2010.12.21 05:56 | 1.3171 | 0.00 | 0.00 | 0.00 | 625 |
| 1659 | 2010.12.20 19:13 | sell | 2 | EURUSD | 1.3115 | 0.0000 | 0.0000 | 2010.12.21 18:58 | 1.3119 | 0.00 | 0.00 | 0.00 | -100 |
| 1660 | 2010.12.20 19:13 | sell | 2 | EURUSD | 1.3114 | 0.0000 | 0.0000 | 2010.12.21 18:58 | 1.3121 | 0.00 | 0.00 | 0.00 | -175 |
| 1714 | 2010.12.21 05:57 | sell | 2 | EURUSD | 1.3171 | 0.0000 | 0.0000 | 2010.12.21 16:06 | 1.3137 | 0.00 | 0.00 | 0.00 | 850 |
| 1715 | 2010.12.21 05:57 | sell | 2 | EURUSD | 1.3171 | 0.0000 | 0.0000 | 2010.12.21 16:04 | 1.3136 | 0.00 | 0.00 | 0.00 | 875 |
| 1716 | 2010.12.21 05:58 | sell | 2 | EURUSD | 1.3166 | 0.0000 | 0.0000 | 2010.12.21 16:08 | 1.3128 | 0.00 | 0.00 | 0.00 | 950 |
| 1847 | 2010.12.21 16:08 | buy | 2 | EURUSD | 1.3128 | 0.0000 | 0.0000 | 2010.12.22 07:02 | 1.3133 | 0.00 | 0.00 | 0.00 | 125 |
| 1848 | 2010.12.21 16:08 | buy | 2 | EURUSD | 1.3129 | 0.0000 | 0.0000 | 2010.12.22 06:30 | 1.3131 | 0.00 | 0.00 | 0.00 | 50 |
| 1849 | 2010.12.21 16:09 | buy | 2 | EURUSD | 1.3130 | 0.0000 | 0.0000 | 2010.12.22 07:02 | 1.3133 | 0.00 | 0.00 | 0.00 | 75 |
| 1850 | 2010.12.21 16:10 | buy | 2 | EURUSD | 1.3130 | 0.0000 | 0.0000 | 2010.12.22 07:02 | 1.3133 | 0.00 | 0.00 | 0.00 | 75 |
| 1865 | 2010.12.21 18:59 | buy | 2 | EURUSD | 1.3122 | 0.0000 | 0.0000 | 2010.12.22 06:29 | 1.3129 | 0.00 | 0.00 | 0.00 | 175 |
| 1923 | 2010.12.22 07:18 | sell | 2 | EURUSD | 1.3135 | 0.0000 | 0.0000 | 2010.12.22 16:18 | 1.3083 | 0.00 | 0.00 | 0.00 | 1 300 |
| 1924 | 2010.12.22 07:19 | sell | 2 | EURUSD | 1.3136 | 0.0000 | 0.0000 | 2010.12.22 16:19 | 1.3083 | 0.00 | 0.00 | 0.00 | 1 325 |
| 1925 | 2010.12.22 07:20 | sell | 2 | EURUSD | 1.3139 | 0.0000 | 0.0000 | 2010.12.22 16:18 | 1.3083 | 0.00 | 0.00 | 0.00 | 1 400 |
| 1926 | 2010.12.22 07:22 | sell | 2 | EURUSD | 1.3146 | 0.0000 | 0.0000 | 2010.12.22 16:20 | 1.3083 | 0.00 | 0.00 | 0.00 | 1 575 |
| 1992 | 2010.12.22 16:28 | buy | 2 | EURUSD | 1.3092 | 0.0000 | 0.0000 | 2010.12.22 22:11 | 1.3096 | 0.00 | 0.00 | 0.00 | 100 |
| 1993 | 2010.12.22 16:29 | buy | 2 | EURUSD | 1.3092 | 0.0000 | 0.0000 | 2010.12.22 22:12 | 1.3097 | 0.00 | 0.00 | 0.00 | 125 |
| 1994 | 2010.12.22 16:30 | buy | 2 | EURUSD | 1.3093 | 0.0000 | 0.0000 | 2010.12.22 22:12 | 1.3096 | 0.00 | 0.00 | 0.00 | 75 |
| 1995 | 2010.12.22 16:31 | buy | 2 | EURUSD | 1.3094 | 0.0000 | 0.0000 | 2010.12.22 22:12 | 1.3096 | 0.00 | 0.00 | 0.00 | 50 |
| 1996 | 2010.12.22 16:31 | buy | 2 | EURUSD | 1.3094 | 0.0000 | 0.0000 | 2010.12.22 22:13 | 1.3096 | 0.00 | 0.00 | 0.00 | 50 |
| 1997 | 2010.12.22 16:32 | buy | 2 | EURUSD | 1.3094 | 0.0000 | 0.0000 | 2010.12.22 22:13 | 1.3099 | 0.00 | 0.00 | 0.00 | 125 |
| 2015 | 2010.12.23 06:21 | sell | 2 | EURUSD | 1.3120 | 0.0000 | 0.0000 | 2010.12.23 10:28 | 1.3099 | 0.00 | 0.00 | 0.00 | 525 |
| 2016 | 2010.12.23 06:21 | sell | 2 | EURUSD | 1.3120 | 0.0000 | 0.0000 | 2010.12.23 10:28 | 1.3097 | 0.00 | 0.00 | 0.00 | 575 |
| 2017 | 2010.12.23 06:23 | sell | 2 | EURUSD | 1.3121 | 0.0000 | 0.0000 | 2010.12.23 10:30 | 1.3099 | 0.00 | 0.00 | 0.00 | 550 |
| 2018 | 2010.12.23 06:23 | sell | 2 | EURUSD | 1.3122 | 0.0000 | 0.0000 | 2010.12.23 10:31 | 1.3099 | 0.00 | 0.00 | 0.00 | 575 |
| 2019 | 2010.12.23 06:24 | sell | 2 | EURUSD | 1.3121 | 0.0000 | 0.0000 | 2010.12.23 10:36 | 1.3099 | 0.00 | 0.00 | 0.00 | 550 |
| 2020 | 2010.12.23 06:25 | sell | 2 | EURUSD | 1.3121 | 0.0000 | 0.0000 | 2010.12.23 10:36 | 1.3099 | 0.00 | 0.00 | 0.00 | 550 |
| 2044 | 2010.12.23 13:43 | buy | 2 | EURUSD | 1.3099 | 0.0000 | 0.0000 | 2010.12.23 17:30 | 1.3115 | 0.00 | 0.00 | 0.00 | 400 |
| 2045 | 2010.12.23 13:43 | buy | 2 | EURUSD | 1.3098 | 0.0000 | 0.0000 | 2010.12.23 17:25 | 1.3110 | 0.00 | 0.00 | 0.00 | 300 |
| 2046 | 2010.12.23 13:44 | buy | 2 | EURUSD | 1.3097 | 0.0000 | 0.0000 | 2010.12.23 17:26 | 1.3111 | 0.00 | 0.00 | 0.00 | 350 |
| 2047 | 2010.12.23 13:44 | buy | 2 | EURUSD | 1.3097 | 0.0000 | 0.0000 | 2010.12.23 17:29 | 1.3115 | 0.00 | 0.00 | 0.00 | 450 |
| 2048 | 2010.12.23 13:44 | buy | 2 | EURUSD | 1.3096 | 0.0000 | 0.0000 | 2010.12.23 17:30 | 1.3118 | 0.00 | 0.00 | 0.00 | 550 |
| 2049 | 2010.12.23 13:45 | buy | 2 | EURUSD | 1.3094 | 0.0000 | 0.0000 | 2010.12.23 17:31 | 1.3118 | 0.00 | 0.00 | 0.00 | 600 |
| 2069 | 2010.12.23 17:47 | buy | 2 | EURUSD | 1.3099 | 0.0000 | 0.0000 | 2010.12.23 18:41 | 1.3120 | 0.00 | 0.00 | 0.00 | 525 |
| 2070 | 2010.12.23 17:48 | buy | 2 | EURUSD | 1.3099 | 0.0000 | 0.0000 | 2010.12.23 18:41 | 1.3120 | 0.00 | 0.00 | 0.00 | 525 |
| 2071 | 2010.12.23 17:50 | buy | 2 | EURUSD | 1.3097 | 0.0000 | 0.0000 | 2010.12.23 18:42 | 1.3120 | 0.00 | 0.00 | 0.00 | 575 |
| 2072 | 2010.12.23 17:50 | buy | 2 | EURUSD | 1.3096 | 0.0000 | 0.0000 | 2010.12.23 18:42 | 1.3120 | 0.00 | 0.00 | 0.00 | 600 |
| 2073 | 2010.12.23 17:51 | buy | 2 | EURUSD | 1.3094 | 0.0000 | 0.0000 | 2010.12.23 18:42 | 1.3120 | 0.00 | 0.00 | 0.00 | 650 |
| 2074 | 2010.12.23 17:52 | buy | 2 | EURUSD | 1.3093 | 0.0000 | 0.0000 | 2010.12.23 18:43 | 1.3115 | 0.00 | 0.00 | 0.00 | 550 |
| 2086 | 2010.12.23 19:46 | sell | 2 | EURUSD | 1.3117 | 0.0000 | 0.0000 | 2010.12.26 01:00 | 1.3124 | 0.00 | 0.00 | 0.00 | -175 |
| 2087 | 2010.12.23 19:46 | sell | 2 | EURUSD | 1.3117 | 0.0000 | 0.0000 | 2010.12.26 01:00 | 1.3124 | 0.00 | 0.00 | 0.00 | -175 |
| 2088 | 2010.12.23 19:47 | sell | 2 | EURUSD | 1.3120 | 0.0000 | 0.0000 | 2010.12.26 01:00 | 1.3124 | 0.00 | 0.00 | 0.00 | -100 |
| 2089 | 2010.12.23 19:47 | sell | 2 | EURUSD | 1.3120 | 0.0000 | 0.0000 | 2010.12.26 01:00 | 1.3124 | 0.00 | 0.00 | 0.00 | -100 |
| 2090 | 2010.12.23 19:48 | sell | 2 | EURUSD | 1.3119 | 0.0000 | 0.0000 | 2010.12.26 01:00 | 1.3124 | 0.00 | 0.00 | 0.00 | -125 |
| 2091 | 2010.12.23 19:48 | sell | 2 | EURUSD | 1.3120 | 0.0000 | 0.0000 | 2010.12.26 01:00 | 1.3124 | 0.00 | 0.00 | 0.00 | -100 |
| 2186 | 2010.12.26 01:00 | balance | Withdrawal | -22 972.25 | |||||||||
| 2296 | 2010.12.27 07:24 | sell | 2 | EURUSD | 1.3132 | 0.0000 | 0.0000 | 2010.12.28 01:15 | 1.3213 | 0.00 | 0.00 | 0.00 | -2 025 |
| 2297 | 2010.12.27 07:24 | sell | 2 | EURUSD | 1.3132 | 0.0000 | 0.0000 | 2010.12.28 01:15 | 1.3221 | 0.00 | 0.00 | 0.00 | -2 225 |
| 2298 | 2010.12.27 07:31 | sell | 2 | EURUSD | 1.3140 | 0.0000 | 0.0000 | 2010.12.28 01:15 | 1.3234 | 0.00 | 0.00 | 0.00 | -2 350 |
| 2299 | 2010.12.27 07:32 | sell | 2 | EURUSD | 1.3142 | 0.0000 | 0.0000 | 2010.12.28 04:35 | 1.3255 | 0.00 | 0.00 | 0.00 | -2 825 |
| 2893 | 2011.01.02 20:27 | balance | Deposit | 9 419 | |||||||||
| 3054 | 2011.01.03 12:37 | buy | 2 | GBPUSD | 1.5465 | 0.0000 | 0.0000 | 2011.01.03 13:38 | 1.5497 | 0.00 | 0.00 | 0.00 | 640 |
| 3055 | 2011.01.03 12:37 | buy | 2 | GBPUSD | 1.5465 | 0.0000 | 0.0000 | 2011.01.03 13:39 | 1.5495 | 0.00 | 0.00 | 0.00 | 600 |
| 3056 | 2011.01.03 12:38 | buy | 2 | GBPUSD | 1.5463 | 0.0000 | 0.0000 | 2011.01.03 13:40 | 1.5493 | 0.00 | 0.00 | 0.00 | 600 |
| 3057 | 2011.01.03 12:39 | buy | 2 | GBPUSD | 1.5462 | 0.0000 | 0.0000 | 2011.01.03 13:40 | 1.5493 | 0.00 | 0.00 | 0.00 | 620 |
| 3095 | 2011.01.03 14:19 | sell | 2 | GBPUSD | 1.5495 | 0.0000 | 0.0000 | 2011.01.03 16:46 | 1.5441 | 0.00 | 0.00 | 0.00 | 1 080 |
| 3096 | 2011.01.03 14:20 | sell | 2 | GBPUSD | 1.5495 | 0.0000 | 0.0000 | 2011.01.03 16:46 | 1.5450 | 0.00 | 0.00 | 0.00 | 900 |
| 3097 | 2011.01.03 14:20 | sell | 2 | GBPUSD | 1.5498 | 0.0000 | 0.0000 | 2011.01.03 16:47 | 1.5445 | 0.00 | 0.00 | 0.00 | 1 060 |
| 3098 | 2011.01.03 14:22 | sell | 2 | GBPUSD | 1.5498 | 0.0000 | 0.0000 | 2011.01.03 16:47 | 1.5440 | 0.00 | 0.00 | 0.00 | 1 160 |
| 3099 | 2011.01.03 14:22 | sell | 2 | GBPUSD | 1.5500 | 0.0000 | 0.0000 | 2011.01.03 16:47 | 1.5448 | 0.00 | 0.00 | 0.00 | 1 040 |
| 3145 | 2011.01.03 17:04 | sell | 2 | GBPUSD | 1.5464 | 0.0000 | 0.0000 | 2011.01.04 07:30 | 1.5463 | 0.00 | 0.00 | 0.00 | 20 |
| 3146 | 2011.01.03 17:04 | sell | 2 | GBPUSD | 1.5464 | 0.0000 | 0.0000 | 2011.01.04 07:31 | 1.5463 | 0.00 | 0.00 | 0.00 | 20 |
| 3147 | 2011.01.03 17:04 | sell | 2 | GBPUSD | 1.5464 | 0.0000 | 0.0000 | 2011.01.04 07:33 | 1.5459 | 0.00 | 0.00 | 0.00 | 100 |
| 3148 | 2011.01.03 17:05 | sell | 2 | GBPUSD | 1.5466 | 0.0000 | 0.0000 | 2011.01.04 07:29 | 1.5464 | 0.00 | 0.00 | 0.00 | 40 |
| 3149 | 2011.01.03 17:05 | sell | 2 | GBPUSD | 1.5466 | 0.0000 | 0.0000 | 2011.01.04 07:30 | 1.5463 | 0.00 | 0.00 | 0.00 | 60 |
| 3222 | 2011.01.04 08:08 | sell | 2 | GBPUSD | 1.5486 | 0.0000 | 0.0000 | 2011.01.04 11:32 | 1.5637 | 0.00 | 0.00 | 0.00 | -3 020 |
| 3223 | 2011.01.04 08:09 | sell | 2 | GBPUSD | 1.5488 | 0.0000 | 0.0000 | 2011.01.05 16:49 | 1.5477 | 0.00 | 0.00 | 0.00 | 220 |
| 3224 | 2011.01.04 08:10 | sell | 2 | GBPUSD | 1.5486 | 0.0000 | 0.0000 | 2011.01.04 11:33 | 1.5644 | 0.00 | 0.00 | 0.00 | -3 160 |
| 3225 | 2011.01.04 08:12 | sell | 2 | GBPUSD | 1.5489 | 0.0000 | 0.0000 | 2011.01.05 16:50 | 1.5477 | 0.00 | 0.00 | 0.00 | 240 |
| 3226 | 2011.01.04 08:12 | sell | 2 | GBPUSD | 1.5488 | 0.0000 | 0.0000 | 2011.01.05 16:50 | 1.5477 | 0.00 | 0.00 | 0.00 | 220 |
| 3709 | 2011.01.05 17:07 | buy | 2 | EURUSD | 1.3150 | 0.0000 | 0.0000 | 2011.01.05 17:41 | 1.3154 | 0.00 | 0.00 | 0.00 | 100 |
| 3710 | 2011.01.05 17:07 | buy | 2 | EURUSD | 1.3150 | 0.0000 | 0.0000 | 2011.01.05 17:41 | 1.3154 | 0.00 | 0.00 | 0.00 | 100 |
| 3711 | 2011.01.05 17:08 | buy | 2 | EURUSD | 1.3144 | 0.0000 | 0.0000 | 2011.01.05 17:41 | 1.3156 | 0.00 | 0.00 | 0.00 | 300 |
| 3712 | 2011.01.05 17:09 | buy | 2 | EURUSD | 1.3144 | 0.0000 | 0.0000 | 2011.01.05 17:41 | 1.3156 | 0.00 | 0.00 | 0.00 | 300 |
| 3718 | 2011.01.05 17:42 | sell | 2 | GBPUSD | 1.5485 | 0.0000 | 0.0000 | 2011.01.07 06:35 | 1.5446 | 0.00 | 0.00 | 0.00 | 780 |
| 3719 | 2011.01.05 17:43 | sell | 2 | GBPUSD | 1.5481 | 0.0000 | 0.0000 | 2011.01.07 06:36 | 1.5446 | 0.00 | 0.00 | 0.00 | 700 |
| 3720 | 2011.01.05 17:43 | sell | 2 | GBPUSD | 1.5481 | 0.0000 | 0.0000 | 2011.01.07 06:35 | 1.5446 | 0.00 | 0.00 | 0.00 | 700 |
| 3721 | 2011.01.05 17:44 | sell | 2 | GBPUSD | 1.5485 | 0.0000 | 0.0000 | 2011.01.07 06:36 | 1.5446 | 0.00 | 0.00 | 0.00 | 780 |
| 3722 | 2011.01.05 17:44 | sell | 2 | GBPUSD | 1.5485 | 0.0000 | 0.0000 | 2011.01.07 06:36 | 1.5446 | 0.00 | 0.00 | 0.00 | 780 |
| 3945 | 2011.01.07 06:37 | buy | 2 | GBPUSD | 1.5445 | 0.0000 | 0.0000 | 2011.01.07 15:27 | 1.5503 | 0.00 | 0.00 | 0.00 | 1 160 |
| 3946 | 2011.01.07 06:37 | buy | 2 | GBPUSD | 1.5445 | 0.0000 | 0.0000 | 2011.01.07 15:27 | 1.5509 | 0.00 | 0.00 | 0.00 | 1 280 |
| 3947 | 2011.01.07 06:37 | buy | 2 | GBPUSD | 1.5445 | 0.0000 | 0.0000 | 2011.01.07 15:28 | 1.5517 | 0.00 | 0.00 | 0.00 | 1 440 |
| 3948 | 2011.01.07 06:37 | buy | 2 | GBPUSD | 1.5446 | 0.0000 | 0.0000 | 2011.01.07 15:29 | 1.5521 | 0.00 | 0.00 | 0.00 | 1 500 |
| 3949 | 2011.01.07 06:38 | buy | 2 | GBPUSD | 1.5445 | 0.0000 | 0.0000 | 2011.01.07 15:29 | 1.5518 | 0.00 | 0.00 | 0.00 | 1 460 |
| 4022 | 2011.01.07 15:29 | sell | 2 | GBPUSD | 1.5524 | 0.0000 | 0.0000 | 2011.01.09 09:29 | 1.5549 | 0.00 | 0.00 | 0.00 | -500 |
| 4023 | 2011.01.07 15:30 | sell | 2 | GBPUSD | 1.5520 | 0.0000 | 0.0000 | 2011.01.09 09:29 | 1.5549 | 0.00 | 0.00 | 0.00 | -580 |
| 4024 | 2011.01.07 15:31 | sell | 2 | GBPUSD | 1.5524 | 0.0000 | 0.0000 | 2011.01.09 09:29 | 1.5549 | 0.00 | 0.00 | 0.00 | -500 |
| 4026 | 2011.01.07 15:32 | sell | 2 | GBPUSD | 1.5521 | 0.0000 | 0.0000 | 2011.01.09 09:29 | 1.5549 | 0.00 | 0.00 | 0.00 | -560 |
| 4028 | 2011.01.07 15:32 | sell | 2 | GBPUSD | 1.5521 | 0.0000 | 0.0000 | 2011.01.09 09:29 | 1.5549 | 0.00 | 0.00 | 0.00 | -560 |
| 4142 | 2011.01.09 09:29 | balance | Withdrawal | -10 559 | |||||||||
| 4307 | 2011.01.10 06:32 | sell | 2 | GBPUSD | 1.5541 | 0.0000 | 0.0000 | 2011.01.11 17:48 | 1.5636 | 0.00 | 0.00 | 0.00 | -1 900 |
| 4308 | 2011.01.10 06:33 | sell | 2 | GBPUSD | 1.5541 | 0.0000 | 0.0000 | 2011.01.12 02:57 | 1.5646 | 0.00 | 0.00 | 0.00 | -2 100 |
| 4309 | 2011.01.10 06:34 | sell | 2 | GBPUSD | 1.5543 | 0.0000 | 0.0000 | 2011.01.12 16:52 | 1.5690 | 0.00 | 0.00 | 0.00 | -2 940 |
| 4310 | 2011.01.10 06:34 | sell | 2 | GBPUSD | 1.5542 | 0.0000 | 0.0000 | 2011.01.12 03:00 | 1.5660 | 0.00 | 0.00 | 0.00 | -2 360 |
| 5518 | 2011.01.16 16:05 | balance | Deposit | 9 419 | |||||||||
| 5713 | 2011.01.17 07:10 | sell | 1 | GBPUSD | 1.5859 | 0.0000 | 0.0000 | 2011.01.17 08:12 | 1.5841 | 0.00 | 0.00 | 0.00 | 180 |
| 5721 | 2011.01.17 07:16 | sell | 1 | GBPUSD | 1.5859 | 0.0000 | 0.0000 | 2011.01.17 08:14 | 1.5840 | 0.00 | 0.00 | 0.00 | 190 |
| 5722 | 2011.01.17 07:17 | sell | 1 | GBPUSD | 1.5859 | 0.0000 | 0.0000 | 2011.01.17 08:12 | 1.5841 | 0.00 | 0.00 | 0.00 | 180 |
| 5769 | 2011.01.17 08:37 | sell | 1 | GBPUSD | 1.5861 | 0.0000 | 0.0000 | 2011.01.17 09:42 | 1.5848 | 0.00 | 0.00 | 0.00 | 130 |
| 5770 | 2011.01.17 08:37 | sell | 1 | GBPUSD | 1.5861 | 0.0000 | 0.0000 | 2011.01.17 09:42 | 1.5845 | 0.00 | 0.00 | 0.00 | 160 |
| 5771 | 2011.01.17 08:38 | sell | 1 | GBPUSD | 1.5861 | 0.0000 | 0.0000 | 2011.01.17 09:40 | 1.5845 | 0.00 | 0.00 | 0.00 | 160 |
| 5828 | 2011.01.17 09:55 | sell | 1 | GBPUSD | 1.5861 | 0.0000 | 0.0000 | 2011.01.20 07:50 | 1.5935 | 0.00 | 0.00 | 0.00 | -740 |
| 5830 | 2011.01.17 09:56 | sell | 1 | GBPUSD | 1.5857 | 0.0000 | 0.0000 | 2011.01.20 07:51 | 1.5935 | 0.00 | 0.00 | 0.00 | -780 |
| 5831 | 2011.01.17 09:58 | sell | 1 | GBPUSD | 1.5852 | 0.0000 | 0.0000 | 2011.01.20 07:51 | 1.5935 | 0.00 | 0.00 | 0.00 | -830 |
| 6748 | 2011.01.20 07:51 | buy | 1 | GBPUSD | 1.5935 | 0.0000 | 0.0000 | 2011.01.20 10:36 | 1.5987 | 0.00 | 0.00 | 0.00 | 520 |
| 6749 | 2011.01.20 07:53 | buy | 1 | GBPUSD | 1.5931 | 0.0000 | 0.0000 | 2011.01.20 10:36 | 1.5990 | 0.00 | 0.00 | 0.00 | 590 |
| 6750 | 2011.01.20 07:53 | buy | 1 | GBPUSD | 1.5928 | 0.0000 | 0.0000 | 2011.01.20 10:36 | 1.5990 | 0.00 | 0.00 | 0.00 | 620 |
| 6803 | 2011.01.20 10:37 | sell | 1 | GBPUSD | 1.5988 | 0.0000 | 0.0000 | 2011.01.20 16:14 | 1.5890 | 0.00 | 0.00 | 0.00 | 980 |
| 6804 | 2011.01.20 10:37 | sell | 1 | GBPUSD | 1.5990 | 0.0000 | 0.0000 | 2011.01.20 16:14 | 1.5894 | 0.00 | 0.00 | 0.00 | 960 |
| 6805 | 2011.01.20 10:38 | sell | 1 | GBPUSD | 1.5990 | 0.0000 | 0.0000 | 2011.01.20 16:14 | 1.5890 | 0.00 | 0.00 | 0.00 | 1 000 |
| 6919 | 2011.01.20 16:17 | buy | 1 | GBPUSD | 1.5898 | 0.0000 | 0.0000 | 2011.01.21 15:01 | 1.5991 | 0.00 | 0.00 | 0.00 | 930 |
| 6920 | 2011.01.20 16:17 | buy | 1 | GBPUSD | 1.5897 | 0.0000 | 0.0000 | 2011.01.21 15:01 | 1.5991 | 0.00 | 0.00 | 0.00 | 940 |
| 6921 | 2011.01.20 16:17 | buy | 1 | GBPUSD | 1.5895 | 0.0000 | 0.0000 | 2011.01.21 15:02 | 1.5994 | 0.00 | 0.00 | 0.00 | 990 |
| 7167 | 2011.01.21 15:03 | buy | 1 | GBPUSD | 1.5988 | 0.0000 | 0.0000 | 2011.01.21 20:01 | 1.6001 | 0.00 | 0.00 | 0.00 | 130 |
| 7168 | 2011.01.21 15:04 | buy | 1 | GBPUSD | 1.5991 | 0.0000 | 0.0000 | 2011.01.21 20:03 | 1.5998 | 0.00 | 0.00 | 0.00 | 70 |
| 7169 | 2011.01.21 15:05 | buy | 1 | GBPUSD | 1.5992 | 0.0000 | 0.0000 | 2011.01.21 20:03 | 1.5998 | 0.00 | 0.00 | 0.00 | 60 |
| 7225 | 2011.01.21 20:03 | buy | 1 | GBPUSD | 1.6002 | 0.0000 | 0.0000 | 2011.01.21 21:06 | 1.6009 | 0.00 | 0.00 | 0.00 | 70 |
| 7226 | 2011.01.21 20:04 | buy | 1 | GBPUSD | 1.6002 | 0.0000 | 0.0000 | 2011.01.21 21:07 | 1.6010 | 0.00 | 0.00 | 0.00 | 80 |
| 7227 | 2011.01.21 20:04 | buy | 1 | GBPUSD | 1.6002 | 0.0000 | 0.0000 | 2011.01.21 21:08 | 1.6009 | 0.00 | 0.00 | 0.00 | 70 |
| 7235 | 2011.01.21 21:10 | buy | 1 | GBPUSD | 1.6013 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5995 | 0.00 | 0.00 | 0.00 | -180 |
| 7236 | 2011.01.21 21:11 | buy | 1 | GBPUSD | 1.6013 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5995 | 0.00 | 0.00 | 0.00 | -180 |
| 7237 | 2011.01.21 21:11 | buy | 1 | GBPUSD | 1.6013 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5995 | 0.00 | 0.00 | 0.00 | -180 |
| 7284 | 2011.01.23 18:04 | balance | Withdrawal | -6 000.90 | |||||||||
| 7542 | 2011.01.24 06:40 | buy | 1 | GBPUSD | 1.5972 | 0.0000 | 0.0000 | 2011.01.24 16:54 | 1.5999 | 0.00 | 0.00 | 0.00 | 270 |
| 7544 | 2011.01.24 06:41 | buy | 1 | GBPUSD | 1.5971 | 0.0000 | 0.0000 | 2011.01.24 16:54 | 1.5996 | 0.00 | 0.00 | 0.00 | 250 |
| 7545 | 2011.01.24 06:41 | buy | 1 | GBPUSD | 1.5971 | 0.0000 | 0.0000 | 2011.01.24 16:54 | 1.5996 | 0.00 | 0.00 | 0.00 | 250 |
| 8004 | 2011.01.24 17:03 | sell | 1 | GBPUSD | 1.5996 | 0.0000 | 0.0000 | 2011.01.25 08:20 | 1.5957 | 0.00 | 0.00 | 0.00 | 390 |
| 8005 | 2011.01.24 17:04 | sell | 1 | GBPUSD | 1.5996 | 0.0000 | 0.0000 | 2011.01.25 08:21 | 1.5957 | 0.00 | 0.00 | 0.00 | 390 |
| 8006 | 2011.01.24 17:04 | sell | 1 | GBPUSD | 1.5996 | 0.0000 | 0.0000 | 2011.01.25 08:22 | 1.5953 | 0.00 | 0.00 | 0.00 | 430 |
| 8436 | 2011.01.25 16:22 | buy | 1 | GBPUSD | 1.5791 | 0.0000 | 0.0000 | 2011.01.25 18:09 | 1.5816 | 0.00 | 0.00 | 0.00 | 250 |
| 8441 | 2011.01.25 16:24 | buy | 1 | GBPUSD | 1.5804 | 0.0000 | 0.0000 | 2011.01.25 18:10 | 1.5816 | 0.00 | 0.00 | 0.00 | 120 |
| 8443 | 2011.01.25 16:25 | buy | 1 | GBPUSD | 1.5804 | 0.0000 | 0.0000 | 2011.01.25 18:10 | 1.5817 | 0.00 | 0.00 | 0.00 | 130 |
| 8468 | 2011.01.25 18:12 | sell | 1 | GBPUSD | 1.5810 | 0.0000 | 0.0000 | 2011.01.25 20:44 | 1.5797 | 0.00 | 0.00 | 0.00 | 130 |
| 8469 | 2011.01.25 18:13 | sell | 1 | GBPUSD | 1.5809 | 0.0000 | 0.0000 | 2011.01.26 08:59 | 1.5781 | 0.00 | 0.00 | 0.00 | 280 |
| 8473 | 2011.01.25 18:17 | sell | 1 | GBPUSD | 1.5815 | 0.0000 | 0.0000 | 2011.01.25 20:42 | 1.5800 | 0.00 | 0.00 | 0.00 | 150 |
| 8510 | 2011.01.25 20:48 | sell | 1 | GBPUSD | 1.5819 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5863 | 0.00 | 0.00 | 0.00 | -440 |
| 8511 | 2011.01.25 20:48 | sell | 1 | GBPUSD | 1.5812 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5863 | 0.00 | 0.00 | 0.00 | -510 |
| 8589 | 2011.01.26 09:02 | sell | 1 | GBPUSD | 1.5784 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5863 | 0.00 | 0.00 | 0.00 | -790 |
| 9698 | 2011.01.30 20:40 | balance | Withdrawal | -1 121.50 | |||||||||
| 9966 | 2011.01.31 06:54 | buy | 1 | GBPUSD | 1.5872 | 0.0000 | 0.0000 | 2011.01.31 12:11 | 1.5890 | 0.00 | 0.00 | 0.00 | 180 |
| 9967 | 2011.01.31 06:54 | buy | 1 | GBPUSD | 1.5872 | 0.0000 | 0.0000 | 2011.01.31 12:12 | 1.5891 | 0.00 | 0.00 | 0.00 | 190 |
| 9968 | 2011.01.31 06:56 | buy | 1 | GBPUSD | 1.5873 | 0.0000 | 0.0000 | 2011.01.31 12:13 | 1.5895 | 0.00 | 0.00 | 0.00 | 220 |
| 10191 | 2011.01.31 12:32 | sell | 1 | GBPUSD | 1.5908 | 0.0000 | 0.0000 | 2011.02.03 10:29 | 1.6272 | 0.00 | 0.00 | 0.00 | -3 640 |
| 10193 | 2011.01.31 12:32 | sell | 1 | GBPUSD | 1.5906 | 0.0000 | 0.0000 | 2011.02.02 11:45 | 1.6228 | 0.00 | 0.00 | 0.00 | -3 220 |
| 10194 | 2011.01.31 12:33 | sell | 1 | GBPUSD | 1.5906 | 0.0000 | 0.0000 | 2011.02.03 08:45 | 1.6242 | 0.00 | 0.00 | 0.00 | -3 360 |
| 12026 | 2011.02.06 20:46 | balance | Deposit | 9 732 | |||||||||
| 12341 | 2011.02.07 07:27 | sell | 1 | GBPUSD | 1.6134 | 0.0000 | 0.0000 | 2011.02.07 18:35 | 1.6100 | 0.00 | 0.00 | 0.00 | 340 |
| 12342 | 2011.02.07 07:28 | sell | 1 | GBPUSD | 1.6134 | 0.0000 | 0.0000 | 2011.02.07 18:36 | 1.6100 | 0.00 | 0.00 | 0.00 | 340 |
| 12343 | 2011.02.07 07:28 | sell | 1 | GBPUSD | 1.6134 | 0.0000 | 0.0000 | 2011.02.07 18:36 | 1.6100 | 0.00 | 0.00 | 0.00 | 340 |
| 12764 | 2011.02.07 18:36 | buy | 1 | GBPUSD | 1.6100 | 0.0000 | 0.0000 | 2011.02.07 19:25 | 1.6106 | 0.00 | 0.00 | 0.00 | 60 |
| 12765 | 2011.02.07 18:38 | buy | 1 | GBPUSD | 1.6102 | 0.0000 | 0.0000 | 2011.02.07 19:25 | 1.6109 | 0.00 | 0.00 | 0.00 | 70 |
| 12766 | 2011.02.07 18:39 | buy | 1 | GBPUSD | 1.6102 | 0.0000 | 0.0000 | 2011.02.07 19:26 | 1.6107 | 0.00 | 0.00 | 0.00 | 50 |
| 12778 | 2011.02.07 19:26 | sell | 1 | GBPUSD | 1.6107 | 0.0000 | 1.6095 | 2011.02.08 13:24 | 1.6095 | 0.00 | 0.00 | 0.00 | 120 |
| 12779 | 2011.02.07 19:26 | sell | 1 | GBPUSD | 1.6107 | 0.0000 | 1.6095 | 2011.02.08 13:24 | 1.6095 | 0.00 | 0.00 | 0.00 | 120 |
| 12780 | 2011.02.07 19:27 | sell | 1 | GBPUSD | 1.6107 | 0.0000 | 1.6095 | 2011.02.08 13:24 | 1.6095 | 0.00 | 0.00 | 0.00 | 120 |
| 13070 | 2011.02.08 13:26 | buy | 1 | GBPUSD | 1.6097 | 0.0000 | 0.0000 | 2011.02.09 16:17 | 1.6109 | 0.00 | 0.00 | 0.00 | 120 |
| 13071 | 2011.02.08 13:26 | buy | 1 | GBPUSD | 1.6096 | 0.0000 | 0.0000 | 2011.02.09 16:17 | 1.6110 | 0.00 | 0.00 | 0.00 | 140 |
| 13072 | 2011.02.08 13:26 | buy | 1 | GBPUSD | 1.6092 | 0.0000 | 0.0000 | 2011.02.09 16:17 | 1.6110 | 0.00 | 0.00 | 0.00 | 180 |
| 13392 | 2011.02.09 16:17 | sell | 1 | GBPUSD | 1.6110 | 0.0000 | 0.0000 | 2011.02.09 17:43 | 1.6086 | 0.00 | 0.00 | 0.00 | 240 |
| 13393 | 2011.02.09 16:18 | sell | 1 | GBPUSD | 1.6111 | 0.0000 | 0.0000 | 2011.02.09 17:43 | 1.6086 | 0.00 | 0.00 | 0.00 | 250 |
| 13394 | 2011.02.09 16:18 | sell | 1 | GBPUSD | 1.6113 | 0.0000 | 0.0000 | 2011.02.09 17:44 | 1.6086 | 0.00 | 0.00 | 0.00 | 270 |
| 13430 | 2011.02.09 17:45 | buy | 1 | GBPUSD | 1.6088 | 0.0000 | 0.0000 | 2011.02.09 18:09 | 1.6099 | 0.00 | 0.00 | 0.00 | 110 |
| 13431 | 2011.02.09 17:45 | buy | 1 | GBPUSD | 1.6088 | 0.0000 | 0.0000 | 2011.02.09 18:09 | 1.6103 | 0.00 | 0.00 | 0.00 | 150 |
| 13432 | 2011.02.09 17:51 | buy | 1 | GBPUSD | 1.6089 | 0.0000 | 0.0000 | 2011.02.09 18:13 | 1.6106 | 0.00 | 0.00 | 0.00 | 170 |
| 13439 | 2011.02.09 18:19 | buy | 1 | GBPUSD | 1.6095 | 0.0000 | 0.0000 | 2011.02.09 18:44 | 1.6100 | 0.00 | 0.00 | 0.00 | 50 |
| 13440 | 2011.02.09 18:20 | buy | 1 | GBPUSD | 1.6097 | 0.0000 | 0.0000 | 2011.02.09 18:46 | 1.6098 | 0.00 | 0.00 | 0.00 | 10 |
| 13441 | 2011.02.09 18:21 | buy | 1 | GBPUSD | 1.6093 | 0.0000 | 0.0000 | 2011.02.09 18:46 | 1.6096 | 0.00 | 0.00 | 0.00 | 30 |
| 13447 | 2011.02.09 18:47 | sell | 1 | GBPUSD | 1.6095 | 0.0000 | 0.0000 | 2011.02.10 09:20 | 1.6067 | 0.00 | 0.00 | 0.00 | 280 |
| 13448 | 2011.02.09 18:48 | sell | 1 | GBPUSD | 1.6096 | 0.0000 | 0.0000 | 2011.02.10 09:21 | 1.6066 | 0.00 | 0.00 | 0.00 | 300 |
| 13449 | 2011.02.09 18:48 | sell | 1 | GBPUSD | 1.6096 | 0.0000 | 0.0000 | 2011.02.10 09:21 | 1.6064 | 0.00 | 0.00 | 0.00 | 320 |
| 13570 | 2011.02.10 09:41 | buy | 1 | GBPUSD | 1.6061 | 0.0000 | 0.0000 | 2011.02.10 17:02 | 1.6077 | 0.00 | 0.00 | 0.00 | 160 |
| 13571 | 2011.02.10 09:42 | buy | 1 | GBPUSD | 1.6059 | 0.0000 | 0.0000 | 2011.02.10 17:03 | 1.6077 | 0.00 | 0.00 | 0.00 | 180 |
| 13572 | 2011.02.10 09:42 | buy | 1 | GBPUSD | 1.6059 | 0.0000 | 0.0000 | 2011.02.10 17:11 | 1.6095 | 0.00 | 0.00 | 0.00 | 360 |
| 13738 | 2011.02.10 17:22 | sell | 1 | GBPUSD | 1.6099 | 0.0000 | 0.0000 | 2011.02.10 20:22 | 1.6104 | 0.00 | 0.00 | 0.00 | -50 |
| 13740 | 2011.02.10 17:22 | sell | 1 | GBPUSD | 1.6100 | 0.0000 | 0.0000 | 2011.02.10 20:21 | 1.6100 | 0.00 | 0.00 | 0.00 | 0 |
| 13742 | 2011.02.10 17:23 | sell | 1 | GBPUSD | 1.6102 | 0.0000 | 0.0000 | 2011.02.10 20:20 | 1.6099 | 0.00 | 0.00 | 0.00 | 30 |
| 13775 | 2011.02.10 20:23 | buy | 1 | GBPUSD | 1.6104 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -990 |
| 13776 | 2011.02.10 20:24 | buy | 1 | GBPUSD | 1.6100 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -950 |
| 13777 | 2011.02.10 20:25 | buy | 1 | GBPUSD | 1.6100 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -950 |
| 14020 | 2011.02.13 17:57 | balance | Withdrawal | -1 880.60 | |||||||||
| 14374 | 2011.02.14 06:38 | buy | 1 | GBPUSD | 1.6067 | 0.0000 | 0.0000 | 2011.02.14 19:26 | 1.6037 | 0.00 | 0.00 | 0.00 | -300 |
| 14375 | 2011.02.14 06:38 | buy | 1 | GBPUSD | 1.6066 | 0.0000 | 0.0000 | 2011.02.14 19:27 | 1.6035 | 0.00 | 0.00 | 0.00 | -310 |
| 14376 | 2011.02.14 06:39 | buy | 1 | GBPUSD | 1.6067 | 0.0000 | 0.0000 | 2011.02.14 19:28 | 1.6028 | 0.00 | 0.00 | 0.00 | -390 |
| 14857 | 2011.02.14 19:28 | sell | 1 | GBPUSD | 1.6027 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.6254 | 0.00 | 0.00 | 0.00 | -2 270 |
| 14861 | 2011.02.14 19:29 | sell | 1 | GBPUSD | 1.6024 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.6254 | 0.00 | 0.00 | 0.00 | -2 300 |
| 14862 | 2011.02.14 19:29 | sell | 1 | GBPUSD | 1.6024 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.6254 | 0.00 | 0.00 | 0.00 | -2 300 |
| 16075 | 2011.02.20 09:24 | balance | Deposit | 8 048.50 | |||||||||
| 16434 | 2011.02.21 07:15 | sell | 1 | GBPUSD | 1.6228 | 0.0000 | 0.0000 | 2011.02.21 09:15 | 1.6225 | 0.00 | 0.00 | 0.00 | 30 |
| 16435 | 2011.02.21 07:16 | sell | 1 | GBPUSD | 1.6231 | 0.0000 | 0.0000 | 2011.02.21 09:15 | 1.6224 | 0.00 | 0.00 | 0.00 | 70 |
| 16436 | 2011.02.21 07:16 | sell | 1 | GBPUSD | 1.6231 | 0.0000 | 0.0000 | 2011.02.21 09:16 | 1.6228 | 0.00 | 0.00 | 0.00 | 30 |
| 16521 | 2011.02.21 09:24 | sell | 1 | GBPUSD | 1.6232 | 0.0000 | 0.0000 | 2011.02.21 09:32 | 1.6229 | 0.00 | 0.00 | 0.00 | 30 |
| 16522 | 2011.02.21 09:25 | sell | 1 | GBPUSD | 1.6231 | 0.0000 | 0.0000 | 2011.02.21 09:33 | 1.6231 | 0.00 | 0.00 | 0.00 | 0 |
| 16523 | 2011.02.21 09:26 | sell | 1 | GBPUSD | 1.6228 | 0.0000 | 0.0000 | 2011.02.21 12:18 | 1.6222 | 0.00 | 0.00 | 0.00 | 60 |
| 16527 | 2011.02.21 09:33 | sell | 1 | GBPUSD | 1.6228 | 0.0000 | 0.0000 | 2011.02.21 12:19 | 1.6225 | 0.00 | 0.00 | 0.00 | 30 |
| 16529 | 2011.02.21 09:34 | sell | 1 | GBPUSD | 1.6225 | 0.0000 | 0.0000 | 2011.02.21 12:46 | 1.6225 | 0.00 | 0.00 | 0.00 | 0 |
| 16673 | 2011.02.21 12:47 | buy | 1 | GBPUSD | 1.6225 | 0.0000 | 0.0000 | 2011.02.21 17:21 | 1.6239 | 0.00 | 0.00 | 0.00 | 140 |
| 16674 | 2011.02.21 12:47 | buy | 1 | GBPUSD | 1.6225 | 0.0000 | 0.0000 | 2011.02.21 17:23 | 1.6235 | 0.00 | 0.00 | 0.00 | 100 |
| 16675 | 2011.02.21 12:49 | buy | 1 | GBPUSD | 1.6217 | 0.0000 | 0.0000 | 2011.02.21 14:23 | 1.6232 | 0.00 | 0.00 | 0.00 | 150 |
| 16797 | 2011.02.21 17:54 | buy | 1 | GBPUSD | 1.6231 | 0.0000 | 0.0000 | 2011.02.23 08:21 | 1.6217 | 0.00 | 0.00 | 0.00 | -140 |
| 16799 | 2011.02.21 17:54 | buy | 1 | GBPUSD | 1.6231 | 0.0000 | 0.0000 | 2011.02.23 08:22 | 1.6218 | 0.00 | 0.00 | 0.00 | -130 |
| 16801 | 2011.02.21 17:54 | buy | 1 | GBPUSD | 1.6232 | 0.0000 | 0.0000 | 2011.02.23 08:20 | 1.6217 | 0.00 | 0.00 | 0.00 | -150 |
| 17412 | 2011.02.23 08:23 | sell | 1 | GBPUSD | 1.6220 | 0.0000 | 0.0000 | 2011.02.24 08:55 | 1.6171 | 0.00 | 0.00 | 0.00 | 490 |
| 17414 | 2011.02.23 08:24 | sell | 1 | GBPUSD | 1.6220 | 0.0000 | 0.0000 | 2011.02.24 08:56 | 1.6168 | 0.00 | 0.00 | 0.00 | 520 |
| 17415 | 2011.02.23 08:25 | sell | 1 | GBPUSD | 1.6221 | 0.0000 | 0.0000 | 2011.02.24 08:57 | 1.6158 | 0.00 | 0.00 | 0.00 | 630 |
| 17684 | 2011.02.24 11:22 | buy | 1 | GBPUSD | 1.6190 | 0.0000 | 0.0000 | 2011.02.24 14:54 | 1.6193 | 0.00 | 0.00 | 0.00 | 30 |
| 17685 | 2011.02.24 11:24 | buy | 1 | GBPUSD | 1.6193 | 0.0000 | 0.0000 | 2011.02.24 14:55 | 1.6195 | 0.00 | 0.00 | 0.00 | 20 |
| 17686 | 2011.02.24 11:25 | buy | 1 | GBPUSD | 1.6190 | 0.0000 | 0.0000 | 2011.02.24 14:54 | 1.6195 | 0.00 | 0.00 | 0.00 | 50 |
| 17700 | 2011.02.24 14:55 | sell | 1 | GBPUSD | 1.6190 | 0.0000 | 0.0000 | 2011.02.24 16:05 | 1.6165 | 0.00 | 0.00 | 0.00 | 250 |
| 17701 | 2011.02.24 14:56 | sell | 1 | GBPUSD | 1.6189 | 0.0000 | 0.0000 | 2011.02.24 16:05 | 1.6164 | 0.00 | 0.00 | 0.00 | 250 |
| 17702 | 2011.02.24 14:56 | sell | 1 | GBPUSD | 1.6189 | 0.0000 | 0.0000 | 2011.02.24 16:06 | 1.6160 | 0.00 | 0.00 | 0.00 | 290 |
| 17707 | 2011.02.24 16:08 | buy | 1 | GBPUSD | 1.6158 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -420 |
| 17708 | 2011.02.24 16:10 | buy | 1 | GBPUSD | 1.6153 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -370 |
| 17709 | 2011.02.24 16:11 | buy | 1 | GBPUSD | 1.6150 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -340 |
| 17969 | 2011.02.27 20:46 | balance | Withdrawal | -1 560.30 | |||||||||
| 18221 | 2011.02.28 03:32 | buy | 1 | GBPUSD | 1.6084 | 0.0000 | 0.0000 | 2011.03.04 20:11 | 1.6265 | 0.00 | 0.00 | 0.00 | 1 810 |
| 18223 | 2011.02.28 03:34 | buy | 1 | GBPUSD | 1.6087 | 0.0000 | 0.0000 | 2011.03.04 20:12 | 1.6264 | 0.00 | 0.00 | 0.00 | 1 770 |
| 18231 | 2011.02.28 03:41 | buy | 1 | GBPUSD | 1.6094 | 0.0000 | 0.0000 | 2011.03.04 20:13 | 1.6266 | 0.00 | 0.00 | 0.00 | 1 720 |
| 19705 | 2011.03.04 20:13 | sell | 1 | GBPUSD | 1.6266 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -50 |
| 19706 | 2011.03.04 20:13 | sell | 1 | GBPUSD | 1.6266 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -50 |
| 19707 | 2011.03.04 20:14 | sell | 1 | GBPUSD | 1.6268 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -30 |
| 19738 | 2011.03.06 18:37 | balance | Withdrawal | -5 169.70 | |||||||||
| 20081 | 2011.03.07 07:51 | sell | 1 | GBPUSD | 1.6252 | 0.0000 | 0.0000 | 2011.03.07 15:41 | 1.6248 | 0.00 | 0.00 | 0.00 | 40 |
| 20082 | 2011.03.07 07:51 | sell | 1 | GBPUSD | 1.6252 | 0.0000 | 0.0000 | 2011.03.07 15:42 | 1.6248 | 0.00 | 0.00 | 0.00 | 40 |
| 20083 | 2011.03.07 07:52 | sell | 1 | GBPUSD | 1.6252 | 0.0000 | 0.0000 | 2011.03.07 15:43 | 1.6244 | 0.00 | 0.00 | 0.00 | 80 |
| 20381 | 2011.03.07 15:43 | buy | 1 | GBPUSD | 1.6240 | 0.0000 | 0.0000 | 2011.03.09 13:04 | 1.6229 | 0.00 | 0.00 | 0.00 | -110 |
| 20383 | 2011.03.07 15:46 | buy | 1 | GBPUSD | 1.6245 | 0.0000 | 0.0000 | 2011.03.09 13:05 | 1.6231 | 0.00 | 0.00 | 0.00 | -140 |
| 20384 | 2011.03.07 15:46 | buy | 1 | GBPUSD | 1.6245 | 0.0000 | 0.0000 | 2011.03.09 13:06 | 1.6235 | 0.00 | 0.00 | 0.00 | -100 |
| 21029 | 2011.03.09 13:07 | sell | 1 | GBPUSD | 1.6237 | 0.0000 | 0.0000 | 2011.03.09 20:20 | 1.6204 | 0.00 | 0.00 | 0.00 | 330 |
| 21030 | 2011.03.09 13:07 | sell | 1 | GBPUSD | 1.6240 | 0.0000 | 0.0000 | 2011.03.09 20:21 | 1.6203 | 0.00 | 0.00 | 0.00 | 370 |
| 21031 | 2011.03.09 13:07 | sell | 1 | GBPUSD | 1.6240 | 0.0000 | 0.0000 | 2011.03.09 20:22 | 1.6202 | 0.00 | 0.00 | 0.00 | 380 |
| 21163 | 2011.03.09 20:23 | buy | 1 | GBPUSD | 1.6204 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.6079 | 0.00 | 0.00 | 0.00 | -1 250 |
| 21164 | 2011.03.09 20:25 | buy | 1 | GBPUSD | 1.6204 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.6079 | 0.00 | 0.00 | 0.00 | -1 250 |
| 21165 | 2011.03.09 20:26 | buy | 1 | GBPUSD | 1.6204 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.6079 | 0.00 | 0.00 | 0.00 | -1 250 |
| 21763 | 2011.03.13 23:38 | balance | Deposit | 2 830.60 | |||||||||
| 22188 | 2011.03.14 08:28 | sell | 1 | GBPUSD | 1.6069 | 0.0000 | 0.0000 | 2011.03.14 09:04 | 1.6059 | 0.00 | 0.00 | 0.00 | 100 |
| 22190 | 2011.03.14 08:28 | sell | 1 | GBPUSD | 1.6070 | 0.0000 | 0.0000 | 2011.03.14 09:05 | 1.6052 | 0.00 | 0.00 | 0.00 | 180 |
| 22192 | 2011.03.14 08:28 | sell | 1 | GBPUSD | 1.6070 | 0.0000 | 0.0000 | 2011.03.14 09:06 | 1.6051 | 0.00 | 0.00 | 0.00 | 190 |
| 22258 | 2011.03.14 09:46 | buy | 1 | GBPUSD | 1.6054 | 0.0000 | 0.0000 | 2011.03.14 13:46 | 1.6104 | 0.00 | 0.00 | 0.00 | 500 |
| 22259 | 2011.03.14 09:46 | buy | 1 | GBPUSD | 1.6050 | 0.0000 | 0.0000 | 2011.03.14 13:46 | 1.6104 | 0.00 | 0.00 | 0.00 | 540 |
| 22262 | 2011.03.14 09:47 | buy | 1 | GBPUSD | 1.6050 | 0.0000 | 0.0000 | 2011.03.14 13:48 | 1.6105 | 0.00 | 0.00 | 0.00 | 550 |
| 22399 | 2011.03.14 13:48 | sell | 1 | GBPUSD | 1.6106 | 0.0000 | 0.0000 | 2011.03.15 09:27 | 1.6087 | 0.00 | 0.00 | 0.00 | 190 |
| 22400 | 2011.03.14 13:48 | sell | 1 | GBPUSD | 1.6106 | 0.0000 | 0.0000 | 2011.03.15 09:29 | 1.6088 | 0.00 | 0.00 | 0.00 | 180 |
| 22401 | 2011.03.14 13:51 | sell | 1 | GBPUSD | 1.6109 | 0.0000 | 0.0000 | 2011.03.15 08:18 | 1.6105 | 0.00 | 0.00 | 0.00 | 40 |
| 22678 | 2011.03.15 08:40 | sell | 1 | GBPUSD | 1.6116 | 0.0000 | 0.0000 | 2011.03.15 09:30 | 1.6084 | 0.00 | 0.00 | 0.00 | 320 |
| 22728 | 2011.03.15 09:42 | buy | 1 | GBPUSD | 1.6073 | 0.0000 | 0.0000 | 2011.03.15 19:42 | 1.6095 | 0.00 | 0.00 | 0.00 | 220 |
| 22732 | 2011.03.15 09:43 | buy | 1 | GBPUSD | 1.6073 | 0.0000 | 0.0000 | 2011.03.15 19:45 | 1.6091 | 0.00 | 0.00 | 0.00 | 180 |
| 22734 | 2011.03.15 09:46 | buy | 1 | GBPUSD | 1.6072 | 0.0000 | 0.0000 | 2011.03.15 19:44 | 1.6091 | 0.00 | 0.00 | 0.00 | 190 |
| 23074 | 2011.03.15 19:56 | sell | 1 | GBPUSD | 1.6097 | 0.0000 | 0.0000 | 2011.03.16 17:17 | 1.6040 | 0.00 | 0.00 | 0.00 | 570 |
| 23075 | 2011.03.15 19:56 | sell | 1 | GBPUSD | 1.6100 | 0.0000 | 0.0000 | 2011.03.16 17:17 | 1.6042 | 0.00 | 0.00 | 0.00 | 580 |
| 23076 | 2011.03.15 19:57 | sell | 1 | GBPUSD | 1.6100 | 0.0000 | 0.0000 | 2011.03.16 17:16 | 1.6043 | 0.00 | 0.00 | 0.00 | 570 |
| 23332 | 2011.03.16 18:21 | buy | 1 | GBPUSD | 1.6022 | 0.0000 | 0.0000 | 2011.03.17 09:45 | 1.6077 | 0.00 | 0.00 | 0.00 | 550 |
| 23333 | 2011.03.16 18:30 | buy | 1 | GBPUSD | 1.6029 | 0.0000 | 0.0000 | 2011.03.17 09:47 | 1.6075 | 0.00 | 0.00 | 0.00 | 460 |
| 23335 | 2011.03.16 18:34 | buy | 1 | GBPUSD | 1.6023 | 0.0000 | 0.0000 | 2011.03.17 09:46 | 1.6077 | 0.00 | 0.00 | 0.00 | 540 |
| 23605 | 2011.03.17 13:43 | buy | 1 | GBPUSD | 1.6137 | 0.0000 | 0.0000 | 2011.03.17 19:09 | 1.6146 | 0.00 | 0.00 | 0.00 | 90 |
| 23606 | 2011.03.17 13:43 | buy | 1 | GBPUSD | 1.6136 | 0.0000 | 0.0000 | 2011.03.17 19:11 | 1.6149 | 0.00 | 0.00 | 0.00 | 130 |
| 23607 | 2011.03.17 13:43 | buy | 1 | GBPUSD | 1.6135 | 0.0000 | 0.0000 | 2011.03.17 19:09 | 1.6148 | 0.00 | 0.00 | 0.00 | 130 |
| 23700 | 2011.03.17 19:15 | buy | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.03.18 14:34 | 1.6180 | 0.00 | 0.00 | 0.00 | 370 |
| 23701 | 2011.03.17 19:18 | buy | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.03.18 14:35 | 1.6176 | 0.00 | 0.00 | 0.00 | 330 |
| 23703 | 2011.03.17 19:20 | buy | 1 | GBPUSD | 1.6144 | 0.0000 | 0.0000 | 2011.03.18 14:36 | 1.6171 | 0.00 | 0.00 | 0.00 | 270 |
| 0.00 | 0.00 | -1509.05 | 19260.00 | ||||||||||
| Closed P/L: | 17750.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23945 | 2011.03.18 14:38 | sell | 1 | GBPUSD | 1.6172 | 0.0000 | 0.0000 | 1.6236 | 0.00 | 0.00 | 0.00 | -640 | |
| 23946 | 2011.03.18 14:39 | sell | 1 | GBPUSD | 1.6177 | 0.0000 | 0.0000 | 1.6236 | 0.00 | 0.00 | 0.00 | -590 | |
| 23949 | 2011.03.18 14:39 | sell | 1 | GBPUSD | 1.6174 | 0.0000 | 0.0000 | 1.6236 | 0.00 | 0.00 | 0.00 | -620 | |
| 0.00 | 0.00 | -25.50 | -1850.00 | ||||||||||
| Floating P/L: | -1875.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 184.85 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17750.95 | Floating P/L: | -1875.50 | Margin: | 3000.00 | ||||||||
| Balance: | 17935.80 | Equity: | 16060.30 | Free Margin: | 13060.30 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 78542.15 | Gross Loss: | 60791.20 | Total Net Profit: | 17750.95 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 66.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33461.25 (99.21%) | Relative Drawdown: | 99.21% (33461.25) | ||||||||
| Total Trades: | 265 | Short Positions (won %): | 140 (72.14) | Long Positions (won %): | 125 (83.20) | ||||||||
| Profit Trades (% of total): | 205 (77.36) | Loss trades (% of total): | 60 (22.64) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 383.13 | loss trade: | 1013.19 | |||||||||
| Maximum | consecutive wins ($): | 33 (15956.25) | consecutive losses ($): | 10 (-10176.00) | |||||||||
| Maximal | consecutive profit (count): | 15956.25 (33) | consecutive loss (count): | -12204.00 (9) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||