| 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 | |||||||||