FX-Agregator International

Account: 125150 Name: Takhir Sityamov (lion28) Currency: USD 2011 July 17, 00:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
1464 2010.12.20 04:00 balance Deposit 10 000
1467 2010.12.20 04:17 buy 2 NZDUSD 0.7384 0.0000 0.7434 2010.12.20 10:46 0.7398 0.00 0.00 0.00 280
1468 2010.12.20 04:17 buy 2 NZDUSD 0.7384 0.0000 0.7434 2010.12.20 10:46 0.7398 0.00 0.00 0.00 280
1469 2010.12.20 04:18 buy 2 NZDUSD 0.7383 0.0000 0.7434 2010.12.20 10:48 0.7396 0.00 0.00 0.00 260
1470 2010.12.20 04:18 buy 2 NZDUSD 0.7385 0.0000 0.7434 2010.12.20 10:48 0.7395 0.00 0.00 0.00 200
1478 2010.12.20 05:29 buy 2 NZDUSD 0.7392 0.0000 0.7434 2010.12.20 10:49 0.7400 0.00 0.00 0.00 160
1551 2010.12.20 10:47 sell 2 NZDUSD 0.7396 0.0000 0.7286 2010.12.21 06:49 0.7477 0.00 0.00 0.00 -1 620
1552 2010.12.20 10:47 sell 0.2 NZDUSD 0.7396 0.0000 0.7286 2010.12.26 01:00 0.7483 0.00 0.00 0.00 -174
1553 2010.12.20 10:47 sell 2 NZDUSD 0.7396 0.0000 0.7286 2010.12.21 07:22 0.7485 0.00 0.00 0.00 -1 780
1559 2010.12.20 10:50 sell 2 NZDUSD 0.7399 0.0000 0.7286 2010.12.23 17:19 0.7492 0.00 0.00 0.00 -1 860
1561 2010.12.20 10:50 sell 2 NZDUSD 0.7399 0.0000 0.7286 2010.12.26 01:00 0.7483 0.00 0.00 0.00 -1 680
1562 2010.12.20 10:51 sell 2 NZDUSD 0.7399 0.0000 0.7286 2010.12.26 01:00 0.7483 0.00 0.00 0.00 -1 680
2193 2010.12.26 01:00 balance Deposit 7 870.06
2244 2010.12.27 03:11 buy 2 NZDUSD 0.7472 0.0000 0.7511 2010.12.28 04:02 0.7511 0.00 0.00 0.00 780
2245 2010.12.27 03:11 buy 2 NZDUSD 0.7472 0.0000 0.7511 2010.12.28 04:02 0.7511 0.00 0.00 0.00 780
2246 2010.12.27 03:12 buy 2 NZDUSD 0.7472 0.0000 0.7511 2010.12.28 04:02 0.7511 0.00 0.00 0.00 780
2247 2010.12.27 03:12 buy 2 NZDUSD 0.7472 0.0000 0.7511 2010.12.28 04:02 0.7511 0.00 0.00 0.00 780
2746 2010.12.29 11:57 sell 2 NZDUSD 0.7616 0.0000 0.0000 2010.12.31 07:59 0.7749 0.00 0.00 0.00 -2 660
2747 2010.12.29 11:58 sell 2 NZDUSD 0.7616 0.0000 0.0000 2010.12.31 11:16 0.7773 0.00 0.00 0.00 -3 140
2748 2010.12.29 11:58 sell 2 NZDUSD 0.7615 0.0000 0.0000 2010.12.31 06:23 0.7732 0.00 0.00 0.00 -2 340
2749 2010.12.29 11:58 sell 2 NZDUSD 0.7614 0.0000 0.0000 2010.12.30 11:28 0.7715 0.00 0.00 0.00 -2 020
2750 2010.12.29 11:59 sell 2 NZDUSD 0.7614 0.0000 0.0000 2010.12.30 13:51 0.7723 0.00 0.00 0.00 -2 180
2896 2011.01.02 20:27 balance Deposit 9 406
3517 2011.01.05 04:26 buy 2 NZDUSD 0.7645 0.0000 0.0000 2011.01.09 09:29 0.7596 0.00 0.00 0.00 -980
3518 2011.01.05 04:27 buy 2 NZDUSD 0.7645 0.0000 0.0000 2011.01.09 09:29 0.7596 0.00 0.00 0.00 -980
3519 2011.01.05 04:27 buy 2 NZDUSD 0.7645 0.0000 0.0000 2011.01.09 09:29 0.7596 0.00 0.00 0.00 -980
3520 2011.01.05 04:27 buy 2 NZDUSD 0.7645 0.0000 0.0000 2011.01.09 09:29 0.7596 0.00 0.00 0.00 -980
4148 2011.01.09 09:29 balance Deposit 3 788
4273 2011.01.10 03:43 buy 2 NZDUSD 0.7627 0.0000 0.7683 2011.01.13 11:44 0.7683 0.00 0.00 0.00 1 120
4274 2011.01.10 03:43 buy 2 NZDUSD 0.7627 0.0000 0.7683 2011.01.13 11:44 0.7683 0.00 0.00 0.00 1 120
4275 2011.01.10 03:44 buy 2 NZDUSD 0.7627 0.0000 0.7683 2011.01.13 11:44 0.7683 0.00 0.00 0.00 1 120
4276 2011.01.10 03:44 buy 2 NZDUSD 0.7627 0.7677 0.7837 2011.01.14 08:53 0.7677 0.00 0.00 0.00 1 000
5379 2011.01.14 05:54 buy 2 NZDUSD 0.7702 0.0000 0.7837 2011.01.16 16:05 0.7659 0.00 0.00 0.00 -860
5380 2011.01.14 05:55 buy 2 NZDUSD 0.7701 0.0000 0.7837 2011.01.16 16:05 0.7659 0.00 0.00 0.00 -840
5381 2011.01.14 05:55 buy 2 NZDUSD 0.7701 0.0000 0.7837 2011.01.16 16:05 0.7659 0.00 0.00 0.00 -840
5382 2011.01.14 05:55 buy 2 NZDUSD 0.7702 0.0000 0.7837 2011.01.16 16:05 0.7659 0.00 0.00 0.00 -860
5408 2011.01.14 11:05 buy 2 NZDUSD 0.7659 0.0000 0.7837 2011.01.16 16:05 0.7659 0.00 0.00 0.00 0
5522 2011.01.16 16:05 balance Withdrawal -1 131.60
5666 2011.01.17 04:17 sell 1 EURUSD 1.3339 0.0000 1.2855 2011.01.21 16:48 1.3584 0.00 0.00 0.00 -3 062.50
5667 2011.01.17 04:17 sell 1 EURUSD 1.3339 0.0000 1.2855 2011.01.21 16:54 1.3596 0.00 0.00 0.00 -3 212.50
5668 2011.01.17 04:17 sell 1 EURUSD 1.3343 0.0000 1.2855 2011.01.21 21:06 1.3620 0.00 0.00 0.00 -3 462.50
7290 2011.01.23 18:04 balance Deposit 9 724
7467 2011.01.24 03:22 sell 1 NZDUSD 0.7593 0.0000 0.0000 2011.01.30 20:40 0.7739 0.00 0.00 0.00 -1 460
7468 2011.01.24 03:22 sell 1 NZDUSD 0.7593 0.0000 0.0000 2011.01.30 20:40 0.7739 0.00 0.00 0.00 -1 460
7472 2011.01.24 03:23 sell 1 NZDUSD 0.7594 0.0000 0.0000 2011.01.30 20:40 0.7739 0.00 0.00 0.00 -1 450
9704 2011.01.30 20:40 balance Deposit 4 493.90
9885 2011.01.31 04:02 sell 1 EURUSD 1.3603 0.0000 0.0000 2011.02.01 21:49 1.3847 0.00 0.00 0.00 -3 050
9886 2011.01.31 04:03 sell 1 EURUSD 1.3603 0.0000 0.0000 2011.02.02 04:33 1.3864 0.00 0.00 0.00 -3 262.50
9887 2011.01.31 04:03 sell 1 EURUSD 1.3605 0.0000 0.0000 2011.02.06 20:46 1.3585 0.00 0.00 0.00 250
12031 2011.02.06 20:46 balance Deposit 6 055
12259 2011.02.07 03:04 buy 1 EURUSD 1.3600 1.3616 0.0000 2011.02.09 11:49 1.3616 0.00 0.00 0.00 200
12260 2011.02.07 03:06 buy 1 EURUSD 1.3607 1.3619 0.0000 2011.02.09 11:48 1.3619 0.00 0.00 0.00 150
12261 2011.02.07 03:07 buy 1 EURUSD 1.3604 1.3620 0.0000 2011.02.09 11:47 1.3620 0.00 0.00 0.00 200
14025 2011.02.13 17:57 balance Withdrawal -508.72
14269 2011.02.14 03:23 sell 1 GBPJPY 133.5700 0.0000 0.0000 2011.02.20 09:24 135.2400 0.00 0.00 0.00 -2 007.46
14270 2011.02.14 03:23 sell 1 GBPJPY 133.5700 0.0000 0.0000 2011.02.20 09:24 135.2400 0.00 0.00 0.00 -2 007.46
14271 2011.02.14 03:24 sell 1 GBPJPY 133.5600 0.0000 0.0000 2011.02.20 09:24 135.2400 0.00 0.00 0.00 -2 019.48
16080 2011.02.20 09:24 balance Deposit 6 940.10
16347 2011.02.21 04:21 sell 1 GBPJPY 134.8400 0.0000 0.0000 2011.02.27 20:46 131.7000 0.00 0.00 0.00 3 843.80
16348 2011.02.21 04:21 sell 1 GBPJPY 134.8500 0.0000 0.0000 2011.02.27 20:46 131.7000 0.00 0.00 0.00 3 856.04
16349 2011.02.21 04:21 sell 1 GBPJPY 134.8500 0.0000 0.0000 2011.02.27 20:46 131.7000 0.00 0.00 0.00 3 856.04
17974 2011.02.27 20:46 balance Withdrawal -10 638.42
18547 2011.02.28 11:20 buy 1 GBPJPY 132.6100 0.0000 135.3000 2011.03.04 08:57 134.1500 0.00 0.00 0.00 1 869.61
18548 2011.02.28 11:22 buy 1 GBPJPY 132.6800 134.0000 135.3000 2011.03.04 09:01 134.1700 0.00 0.00 0.00 1 808.25
18549 2011.02.28 11:23 buy 1 GBPJPY 132.7000 134.0100 135.3000 2011.03.04 09:00 134.1700 0.00 0.00 0.00 1 784.41
19597 2011.03.04 09:01 1 GBPJPY 134.3500 0.0000 0.0000 2011.03.04 09:08 134.1600 0.00 0.00 0.00 0
19598 2011.03.04 09:02 1 GBPJPY 134.3500 0.0000 0.0000 2011.03.04 09:09 134.1600 0.00 0.00 0.00 0
19599 2011.03.04 09:03 1 GBPJPY 134.3500 0.0000 0.0000 2011.03.04 09:09 134.1600 0.00 0.00 0.00 0
19600 2011.03.04 09:09 sell 1 GBPJPY 134.1600 0.0000 0.0000 2011.03.06 18:37 133.9600 0.00 0.00 0.00 242.90
19601 2011.03.04 09:09 sell 1 GBPJPY 134.1700 0.0000 0.0000 2011.03.06 18:37 133.9600 0.00 0.00 0.00 255.04
19602 2011.03.04 09:10 sell 1 GBPJPY 134.1800 0.0000 0.0000 2011.03.06 18:37 133.9600 0.00 0.00 0.00 267.18
19743 2011.03.06 18:37 balance Withdrawal -6 597.14
20910 2011.03.09 05:05 sell 1 EURUSD 1.3886 0.0000 0.0000 2011.03.13 23:38 1.3905 0.00 0.00 0.00 -237.50
20911 2011.03.09 05:05 sell 1 EURUSD 1.3886 0.0000 0.0000 2011.03.13 23:38 1.3905 0.00 0.00 0.00 -237.50
20912 2011.03.09 05:05 sell 1 EURUSD 1.3887 0.0000 0.0000 2011.03.13 23:38 1.3905 0.00 0.00 0.00 -225
21768 2011.03.13 23:38 balance Deposit 688.75
22579 2011.03.15 04:01 sell 1 EURUSD 1.3972 0.0000 0.0000 2011.03.20 18:58 1.4186 0.00 0.00 0.00 -2 675
22580 2011.03.15 04:04 sell 1 EURUSD 1.3964 0.0000 0.0000 2011.03.20 18:58 1.4186 0.00 0.00 0.00 -2 775
22581 2011.03.15 04:04 sell 1 EURUSD 1.3964 0.0000 0.0000 2011.03.20 18:58 1.4186 0.00 0.00 0.00 -2 775
24065 2011.03.20 18:58 balance Deposit 8 211.50
24422 2011.03.21 06:35 sell 1 EURUSD 1.4166 1.4097 0.0000 2011.03.24 10:50 1.4097 0.00 0.00 0.00 862.50
24423 2011.03.21 06:35 sell 1 EURUSD 1.4166 1.4099 0.0000 2011.03.24 10:50 1.4099 0.00 0.00 0.00 837.50
24424 2011.03.21 06:36 sell 1 EURUSD 1.4167 1.4098 0.0000 2011.03.24 10:50 1.4098 0.00 0.00 0.00 862.50
25918 2011.03.24 10:53 sell 1 NZDUSD 0.7461 0.0000 0.0000 2011.03.27 19:03 0.7536 0.00 0.00 0.00 -750
25919 2011.03.24 10:54 sell 1 NZDUSD 0.7461 0.0000 0.0000 2011.03.27 19:03 0.7536 0.00 0.00 0.00 -750
25920 2011.03.24 10:54 sell 1 NZDUSD 0.7461 0.0000 0.0000 2011.03.27 19:03 0.7536 0.00 0.00 0.00 -750
26474 2011.03.27 19:03 balance Withdrawal -288.35
26783 2011.03.28 03:49 sell 1 NZDUSD 0.7507 0.0000 0.0000 2011.04.02 15:25 0.7679 0.00 0.00 0.00 -1 720
26784 2011.03.28 03:49 sell 1 NZDUSD 0.7507 0.0000 0.0000 2011.04.02 15:25 0.7679 0.00 0.00 0.00 -1 720
26785 2011.03.28 03:49 sell 1 NZDUSD 0.7507 0.0000 0.0000 2011.04.02 15:25 0.7679 0.00 0.00 0.00 -1 720
28935 2011.04.02 15:25 balance Deposit 5 283.90
29257 2011.04.04 04:03 sell 1 NZDUSD 0.7689 0.0000 0.0000 2011.04.10 20:59 0.7829 0.00 0.00 0.00 -1 400
29258 2011.04.04 04:04 sell 1 NZDUSD 0.7690 0.0000 0.0000 2011.04.10 20:59 0.7829 0.00 0.00 0.00 -1 390
29259 2011.04.04 04:05 sell 1 NZDUSD 0.7690 0.0000 0.0000 2011.04.10 20:59 0.7829 0.00 0.00 0.00 -1 390
31729 2011.04.10 20:59 balance Deposit 4 303.90
32135 2011.04.11 03:37 sell 1 EURUSD 1.4449 0.0000 0.0000 2011.04.17 15:19 1.4432 0.00 0.00 0.00 212.50
32137 2011.04.11 03:38 sell 1 EURUSD 1.4448 0.0000 0.0000 2011.04.17 15:19 1.4432 0.00 0.00 0.00 200
32138 2011.04.11 03:39 sell 1 EURUSD 1.4449 0.0000 0.0000 2011.04.17 15:19 1.4432 0.00 0.00 0.00 212.50
35425 2011.04.17 15:19 balance Withdrawal -640.75
35816 2011.04.18 04:05 buy 1 EURUSD 1.4377 0.0000 1.4496 2011.04.20 11:29 1.4496 0.00 0.00 0.00 1 487.50
35817 2011.04.18 04:05 buy 1 EURUSD 1.4379 0.0000 1.4496 2011.04.20 11:29 1.4496 0.00 0.00 0.00 1 462.50
35822 2011.04.18 04:06 buy 1 EURUSD 1.4380 0.0000 1.4496 2011.04.20 11:29 1.4496 0.00 0.00 0.00 1 450
38957 2011.04.24 19:40 balance Withdrawal -4 358.72
44501 2011.04.27 09:32 sell 1 EURUSD 1.4663 0.0000 0.0000 2011.05.01 18:10 1.4810 0.00 0.00 0.00 -1 837.50
44504 2011.04.27 09:35 sell 1 EURUSD 1.4659 0.0000 0.0000 2011.05.01 18:10 1.4810 0.00 0.00 0.00 -1 887.50
44505 2011.04.27 09:35 sell 1 EURUSD 1.4658 0.0000 0.0000 2011.05.01 18:10 1.4810 0.00 0.00 0.00 -1 900
45969 2011.05.01 18:10 balance Deposit 5 613.75
47892 2011.05.03 06:10 sell 1 EURUSD 1.4794 0.0000 0.0000 2011.05.06 03:44 1.4569 0.00 0.00 0.00 2 812.50
47893 2011.05.03 06:11 sell 1 EURUSD 1.4794 0.0000 0.0000 2011.05.06 03:45 1.4570 0.00 0.00 0.00 2 800
47894 2011.05.03 06:11 sell 1 EURUSD 1.4794 0.0000 0.0000 2011.05.06 03:45 1.4571 0.00 0.00 0.00 2 787.50
50298 2011.05.06 03:47 sell 1 NZDUSD 0.7883 0.0000 0.0000 2011.05.08 22:08 0.7909 0.00 0.00 0.00 -260
50299 2011.05.06 03:47 sell 1 NZDUSD 0.7880 0.0000 0.0000 2011.05.08 22:08 0.7909 0.00 0.00 0.00 -290
50300 2011.05.06 03:48 sell 1 NZDUSD 0.7882 0.0000 0.0000 2011.05.08 22:08 0.7909 0.00 0.00 0.00 -270
50819 2011.05.08 22:08 balance Withdrawal -7 573.55
52375 2011.05.10 03:46 sell 1 NZDUSD 0.7923 0.0000 0.0000 2011.05.15 16:13 0.7877 0.00 0.00 0.00 460
52376 2011.05.10 03:47 sell 1 NZDUSD 0.7922 0.0000 0.0000 2011.05.15 16:13 0.7877 0.00 0.00 0.00 450
52377 2011.05.10 03:47 sell 1 NZDUSD 0.7922 0.0000 0.0000 2011.05.15 16:13 0.7877 0.00 0.00 0.00 450
55082 2011.05.15 16:13 balance Withdrawal -1 253.80
56258 2011.05.16 12:25 sell 1 NZDUSD 0.7786 0.0000 0.0000 2011.05.22 20:01 0.7963 0.00 0.00 0.00 -1 770
56260 2011.05.16 12:27 sell 1 NZDUSD 0.7783 0.0000 0.0000 2011.05.22 20:01 0.7963 0.00 0.00 0.00 -1 800
56261 2011.05.16 12:27 sell 1 NZDUSD 0.7783 0.0000 0.0000 2011.05.22 20:01 0.7963 0.00 0.00 0.00 -1 800
59488 2011.05.22 20:01 balance Deposit 5 493.90
60778 2011.05.23 13:03 sell 1 NZDUSD 0.7889 0.0000 0.0000 2011.05.27 05:35 0.8190 0.00 0.00 0.00 -3 010
60779 2011.05.23 13:04 sell 1 NZDUSD 0.7889 0.0000 0.0000 2011.05.29 20:19 0.8194 0.00 0.00 0.00 -3 050
60781 2011.05.23 13:07 sell 1 NZDUSD 0.7891 0.0000 0.0000 2011.05.29 20:19 0.8194 0.00 0.00 0.00 -3 030
64176 2011.05.29 20:19 balance Deposit 9 208
64823 2011.05.30 03:55 sell 1 NZDUSD 0.8193 0.0000 0.0000 2011.06.05 20:48 0.8160 0.00 0.00 0.00 330
64825 2011.05.30 03:57 sell 1 NZDUSD 0.8193 0.0000 0.0000 2011.06.05 20:48 0.8160 0.00 0.00 0.00 330
64831 2011.05.30 04:01 sell 1 NZDUSD 0.8191 0.0000 0.0000 2011.06.05 20:48 0.8160 0.00 0.00 0.00 310
68731 2011.06.05 20:48 balance Withdrawal -846.10
69482 2011.06.06 05:23 sell 1 NZDUSD 0.8160 0.0000 0.0000 2011.06.12 19:27 0.8217 0.00 0.00 0.00 -570
69502 2011.06.06 05:31 sell 1 NZDUSD 0.8163 0.0000 0.0000 2011.06.12 19:27 0.8217 0.00 0.00 0.00 -540
69505 2011.06.06 05:31 sell 1 NZDUSD 0.8162 0.0000 0.0000 2011.06.12 19:27 0.8217 0.00 0.00 0.00 -550
73594 2011.06.12 19:27 balance Deposit 1 783.90
74294 2011.06.13 05:36 sell 1 NZDUSD 0.8126 0.0000 0.0000 2011.06.19 20:04 0.8130 0.00 0.00 0.00 -40
74295 2011.06.13 05:36 sell 1 NZDUSD 0.8125 0.0000 0.0000 2011.06.19 20:04 0.8130 0.00 0.00 0.00 -50
74297 2011.06.13 05:37 sell 1 NZDUSD 0.8123 0.0000 0.0000 2011.06.19 20:04 0.8130 0.00 0.00 0.00 -70
78367 2011.06.19 20:04 balance Deposit 283.90
79033 2011.06.20 05:32 sell 1 NZDUSD 0.8086 0.0000 0.0000 2011.06.26 20:43 0.8128 0.00 0.00 0.00 -420
79034 2011.06.20 05:33 sell 1 NZDUSD 0.8085 0.0000 0.0000 2011.06.26 20:43 0.8128 0.00 0.00 0.00 -430
79035 2011.06.20 05:33 sell 1 NZDUSD 0.8085 0.0000 0.0000 2011.06.26 20:43 0.8128 0.00 0.00 0.00 -430
82525 2011.06.26 20:43 balance Deposit 1 403.90
83165 2011.06.27 03:49 buy 1 NZDUSD 0.8040 0.0000 0.0000 2011.06.29 03:51 0.8111 0.00 0.00 0.00 710
83166 2011.06.27 03:49 buy 1 NZDUSD 0.8040 0.0000 0.0000 2011.06.29 03:52 0.8112 0.00 0.00 0.00 720
83167 2011.06.27 03:50 buy 1 NZDUSD 0.8041 0.0000 0.0000 2011.06.29 03:52 0.8110 0.00 0.00 0.00 690
85020 2011.06.29 03:52 sell 1 NZDUSD 0.8111 0.0000 0.0000 2011.07.03 21:40 0.8276 0.00 0.00 0.00 -1 650
85021 2011.06.29 03:52 sell 1 NZDUSD 0.8111 0.0000 0.0000 2011.07.03 21:40 0.8276 0.00 0.00 0.00 -1 650
85022 2011.06.29 03:53 sell 1 NZDUSD 0.8111 0.0000 0.0000 2011.07.03 21:40 0.8276 0.00 0.00 0.00 -1 650
86184 2011.07.03 21:40 balance Deposit 2 898.70
86881 2011.07.04 06:35 sell 1 NZDUSD 0.8297 0.0000 0.0000 2011.07.05 12:33 0.8293 0.00 0.00 0.00 40
86883 2011.07.04 06:35 sell 1 NZDUSD 0.8297 0.0000 0.0000 2011.07.05 12:33 0.8292 0.00 0.00 0.00 50
86884 2011.07.04 06:35 sell 1 NZDUSD 0.8297 0.0000 0.0000 2011.07.05 12:34 0.8292 0.00 0.00 0.00 50
88070 2011.07.05 12:34 buy 1 EURUSD 1.4484 0.0000 0.0000 2011.07.07 14:21 1.4239 0.00 0.00 0.00 -3 062.50
88071 2011.07.05 12:34 buy 1 EURUSD 1.4484 0.0000 0.0000 2011.07.07 14:35 1.4226 0.00 0.00 0.00 -3 225
88072 2011.07.05 12:34 buy 1 EURUSD 1.4483 0.0000 0.0000 2011.07.08 14:32 1.4206 0.00 0.00 0.00 -3 462.50
90122 2011.07.10 21:29 balance Deposit 9 717.11
91168 2011.07.11 11:07 sell 1 EURUSD 1.4121 0.0000 0.0000 2011.07.12 06:37 1.3957 0.00 0.00 0.00 2 050
91169 2011.07.11 11:08 sell 1 EURUSD 1.4121 0.0000 0.0000 2011.07.12 06:37 1.3958 0.00 0.00 0.00 2 037.50
91170 2011.07.11 11:08 sell 1 EURUSD 1.4120 0.0000 0.0000 2011.07.12 06:37 1.3958 0.00 0.00 0.00 2 025
91728 2011.07.12 06:38 buy 1 EURUSD 1.3958 0.0000 0.0000 2011.07.14 19:40 1.4168 0.00 0.00 0.00 2 625
91729 2011.07.12 06:38 buy 1 EURUSD 1.3957 0.0000 0.0000 2011.07.14 19:40 1.4173 0.00 0.00 0.00 2 700
91730 2011.07.12 06:39 buy 1 EURUSD 1.3957 0.0000 0.0000 2011.07.14 19:41 1.4172 0.00 0.00 0.00 2 687.50
  0.00 0.00 -3103.77 -52182.63
Closed P/L: -55286.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
92881 2011.07.14 19:42 buy 1 EURUSD 1.4186 0.0000 0.0000 1.4157 0.00 0.00 0.00 -362.50
92884 2011.07.14 19:43 buy 1 EURUSD 1.4183 0.0000 0.0000 1.4157 0.00 0.00 0.00 -325
92886 2011.07.14 19:43 buy 1 EURUSD 1.4185 0.0000 0.0000 1.4157 0.00 0.00 0.00 -350
  0.00 0.00 -41.28 -1037.50
  Floating P/L: -1078.78
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 79331.12 Credit Facility: 0.00  
Closed Trade P/L: -55286.40 Floating P/L: -1078.78 Margin: 3000.00
Balance: 24044.72 Equity: 22965.94 Free Margin: 19965.94
 
Details:
Gross Profit: 61222.32 Gross Loss: 116508.72 Total Net Profit: -55286.40
Profit Factor: 0.53 Expected Payoff: -428.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 18128.36 (98.46%) Relative Drawdown: 98.46% (18128.36)
 
Total Trades: 129 Short Positions (won %): 89 (31.46) Long Positions (won %): 40 (72.50)
Profit Trades (% of total): 57 (44.19) Loss trades (% of total): 72 (55.81)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 1074.08 loss trade: 1618.18
Maximum consecutive wins ($): 9 (17235.56) consecutive losses ($): 12 (-23901.75)
Maximal consecutive profit (count): 17235.56 (9) consecutive loss (count): -23901.75 (12)
Average consecutive wins: 0 consecutive losses: 1