Account: 125157 |
Name: Nikolay Petrov (PETRONIK) |
Currency: USD |
2011 April 17, 01:40 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
1749 |
2010.12.21 09:42 |
balance |
Deposit |
10 000 |
1750 |
2010.12.21 09:50 |
buy |
1 |
USDCHF |
0.9622 |
0.0000 |
0.9756 |
2010.12.24 18:20 |
0.9625 |
0.00 |
0.00 |
0.00 |
31.17 |
1751 |
2010.12.21 09:50 |
sell |
1 |
EURJPY |
110.0500 |
0.0000 |
109.2000 |
2010.12.22 11:01 |
109.9700 |
0.00 |
0.00 |
0.00 |
95.79 |
1752 |
2010.12.21 09:51 |
sell |
1 |
AUDUSD |
0.9956 |
0.0000 |
0.9870 |
2010.12.26 01:00 |
1.0049 |
0.00 |
0.00 |
0.00 |
-930 |
1753 |
2010.12.21 09:51 |
sell |
1 |
GBPUSD |
1.5545 |
0.0000 |
1.5432 |
2010.12.22 10:30 |
1.5432 |
0.00 |
0.00 |
0.00 |
1 130 |
1757 |
2010.12.21 10:04 |
sell |
1 |
EURJPY |
110.1200 |
0.0000 |
109.0400 |
2010.12.22 11:00 |
109.9400 |
0.00 |
0.00 |
0.00 |
215.49 |
1792 |
2010.12.21 13:16 |
buy |
1 |
USDCHF |
0.9600 |
0.0000 |
0.9766 |
2010.12.24 18:20 |
0.9625 |
0.00 |
0.00 |
0.00 |
259.74 |
1956 |
2010.12.22 11:00 |
buy |
1 |
USDCHF |
0.9529 |
0.0000 |
0.0000 |
2010.12.24 18:20 |
0.9625 |
0.00 |
0.00 |
0.00 |
997.40 |
1957 |
2010.12.22 11:00 |
buy |
1 |
USDCHF |
0.9527 |
0.0000 |
0.0000 |
2010.12.24 18:19 |
0.9625 |
0.00 |
0.00 |
0.00 |
1 018.18 |
1958 |
2010.12.22 11:01 |
buy |
1 |
USDCHF |
0.9527 |
0.0000 |
0.0000 |
2010.12.24 18:19 |
0.9625 |
0.00 |
0.00 |
0.00 |
1 018.18 |
2148 |
2010.12.24 18:20 |
sell |
2 |
AUDUSD |
1.0041 |
0.0000 |
0.0000 |
2010.12.26 01:00 |
1.0049 |
0.00 |
0.00 |
0.00 |
-160 |
2149 |
2010.12.24 18:21 |
sell |
2 |
AUDUSD |
1.0040 |
0.0000 |
0.0000 |
2010.12.26 01:00 |
1.0049 |
0.00 |
0.00 |
0.00 |
-180 |
2150 |
2010.12.24 18:21 |
sell |
2 |
AUDUSD |
1.0040 |
0.0000 |
0.0000 |
2010.12.26 01:00 |
1.0049 |
0.00 |
0.00 |
0.00 |
-180 |
2151 |
2010.12.24 18:22 |
sell |
2 |
GBPUSD |
1.5439 |
0.0000 |
0.0000 |
2010.12.26 01:00 |
1.5446 |
0.00 |
0.00 |
0.00 |
-140 |
2152 |
2010.12.24 18:22 |
sell |
2 |
AUDUSD |
1.0041 |
0.0000 |
0.0000 |
2010.12.26 01:00 |
1.0049 |
0.00 |
0.00 |
0.00 |
-160 |
2197 |
2010.12.26 01:00 |
balance |
Withdrawal |
-3 029.56 |
2385 |
2010.12.27 10:58 |
sell |
2 |
EURUSD |
1.3160 |
0.0000 |
0.0000 |
2010.12.28 01:15 |
1.3234 |
0.00 |
0.00 |
0.00 |
-1 850 |
2386 |
2010.12.27 10:58 |
sell |
2 |
EURUSD |
1.3160 |
0.0000 |
0.0000 |
2010.12.28 01:30 |
1.3243 |
0.00 |
0.00 |
0.00 |
-2 075 |
2387 |
2010.12.27 10:58 |
sell |
2 |
EURUSD |
1.3159 |
0.0000 |
0.0000 |
2010.12.28 01:15 |
1.3227 |
0.00 |
0.00 |
0.00 |
-1 700 |
2388 |
2010.12.27 10:59 |
buy |
2 |
USDCHF |
0.9629 |
0.0000 |
0.0000 |
2010.12.28 06:02 |
0.9541 |
0.00 |
0.00 |
0.00 |
-1 844.67 |
2389 |
2010.12.27 10:59 |
buy |
1.7 |
USDCHF |
0.9629 |
0.0000 |
0.0000 |
2010.12.28 09:16 |
0.9511 |
0.00 |
0.00 |
0.00 |
-2 109.14 |
2900 |
2011.01.02 20:27 |
balance |
Deposit |
9 548.12 |
2935 |
2011.01.03 01:19 |
buy |
2 |
EURUSD |
1.3326 |
0.0000 |
0.0000 |
2011.01.03 17:19 |
1.3387 |
0.00 |
0.00 |
0.00 |
1 525 |
2936 |
2011.01.03 01:19 |
buy |
2 |
EURUSD |
1.3327 |
0.0000 |
0.0000 |
2011.01.03 17:19 |
1.3386 |
0.00 |
0.00 |
0.00 |
1 475 |
2937 |
2011.01.03 01:20 |
buy |
2 |
EURUSD |
1.3329 |
0.0000 |
0.0000 |
2011.01.03 17:19 |
1.3387 |
0.00 |
0.00 |
0.00 |
1 450 |
2938 |
2011.01.03 01:20 |
buy |
2 |
EURUSD |
1.3333 |
0.0000 |
0.0000 |
2011.01.03 08:48 |
1.3252 |
0.00 |
0.00 |
0.00 |
-2 025 |
3152 |
2011.01.03 17:19 |
sell |
2 |
EURUSD |
1.3387 |
0.0000 |
0.0000 |
2011.01.04 08:16 |
1.3344 |
0.00 |
0.00 |
0.00 |
1 075 |
3153 |
2011.01.03 17:20 |
sell |
2 |
EURUSD |
1.3387 |
0.0000 |
0.0000 |
2011.01.04 08:16 |
1.3341 |
0.00 |
0.00 |
0.00 |
1 150 |
3154 |
2011.01.03 17:20 |
sell |
2 |
EURUSD |
1.3387 |
0.0000 |
0.0000 |
2011.01.04 15:57 |
1.3377 |
0.00 |
0.00 |
0.00 |
250 |
3155 |
2011.01.03 17:20 |
sell |
2 |
EURUSD |
1.3387 |
0.0000 |
0.0000 |
2011.01.04 15:57 |
1.3377 |
0.00 |
0.00 |
0.00 |
250 |
3156 |
2011.01.03 17:20 |
sell |
2 |
EURUSD |
1.3388 |
0.0000 |
0.0000 |
2011.01.04 15:57 |
1.3377 |
0.00 |
0.00 |
0.00 |
275 |
3227 |
2011.01.04 08:17 |
sell |
2 |
GBPUSD |
1.5491 |
0.0000 |
0.0000 |
2011.01.05 15:26 |
1.5493 |
0.00 |
0.00 |
0.00 |
-40 |
3228 |
2011.01.04 08:17 |
sell |
2 |
GBPUSD |
1.5492 |
0.0000 |
0.0000 |
2011.01.05 15:27 |
1.5492 |
0.00 |
0.00 |
0.00 |
0 |
3353 |
2011.01.04 15:58 |
sell |
2 |
GBPUSD |
1.5596 |
0.0000 |
0.0000 |
2011.01.05 15:27 |
1.5490 |
0.00 |
0.00 |
0.00 |
2 120 |
3354 |
2011.01.04 15:58 |
sell |
2 |
GBPUSD |
1.5595 |
0.0000 |
0.0000 |
2011.01.05 15:27 |
1.5492 |
0.00 |
0.00 |
0.00 |
2 060 |
3355 |
2011.01.04 15:58 |
sell |
2 |
GBPUSD |
1.5595 |
0.0000 |
0.0000 |
2011.01.05 15:27 |
1.5492 |
0.00 |
0.00 |
0.00 |
2 060 |
3755 |
2011.01.05 20:29 |
sell |
2 |
EURCHF |
1.2722 |
0.0000 |
0.0000 |
2011.01.05 23:33 |
1.2705 |
0.00 |
0.00 |
0.00 |
351.97 |
3756 |
2011.01.05 20:29 |
sell |
2 |
EURCHF |
1.2722 |
0.0000 |
0.0000 |
2011.01.05 23:33 |
1.2705 |
0.00 |
0.00 |
0.00 |
351.93 |
3757 |
2011.01.05 20:29 |
sell |
2 |
EURCHF |
1.2723 |
0.0000 |
0.0000 |
2011.01.05 23:34 |
1.2705 |
0.00 |
0.00 |
0.00 |
372.63 |
3758 |
2011.01.05 20:30 |
sell |
2 |
EURCHF |
1.2723 |
0.0000 |
0.0000 |
2011.01.05 23:34 |
1.2705 |
0.00 |
0.00 |
0.00 |
372.67 |
3759 |
2011.01.05 20:30 |
sell |
2 |
EURCHF |
1.2721 |
0.0000 |
0.0000 |
2011.01.05 23:34 |
1.2705 |
0.00 |
0.00 |
0.00 |
331.26 |
3772 |
2011.01.06 01:06 |
sell |
2 |
GBPUSD |
1.5520 |
0.0000 |
0.0000 |
2011.01.06 12:54 |
1.5479 |
0.00 |
0.00 |
0.00 |
820 |
3773 |
2011.01.06 01:06 |
sell |
2 |
GBPUSD |
1.5520 |
0.0000 |
0.0000 |
2011.01.06 12:55 |
1.5477 |
0.00 |
0.00 |
0.00 |
860 |
3774 |
2011.01.06 01:07 |
sell |
2 |
GBPUSD |
1.5520 |
0.0000 |
0.0000 |
2011.01.06 12:54 |
1.5477 |
0.00 |
0.00 |
0.00 |
860 |
3775 |
2011.01.06 01:07 |
sell |
2 |
GBPUSD |
1.5520 |
0.0000 |
0.0000 |
2011.01.06 12:55 |
1.5478 |
0.00 |
0.00 |
0.00 |
840 |
3776 |
2011.01.06 01:07 |
sell |
2 |
GBPUSD |
1.5520 |
0.0000 |
0.0000 |
2011.01.06 12:55 |
1.5477 |
0.00 |
0.00 |
0.00 |
860 |
3836 |
2011.01.06 13:56 |
buy |
2 |
USDCAD |
0.9940 |
0.0000 |
0.0000 |
2011.01.06 14:54 |
0.9952 |
0.00 |
0.00 |
0.00 |
241.16 |
3837 |
2011.01.06 13:56 |
buy |
2 |
USDCAD |
0.9940 |
0.0000 |
0.0000 |
2011.01.06 14:54 |
0.9952 |
0.00 |
0.00 |
0.00 |
241.16 |
3838 |
2011.01.06 13:56 |
buy |
2 |
USDCAD |
0.9940 |
0.0000 |
0.0000 |
2011.01.06 14:55 |
0.9952 |
0.00 |
0.00 |
0.00 |
241.16 |
3839 |
2011.01.06 13:56 |
buy |
2 |
USDCAD |
0.9940 |
0.0000 |
0.0000 |
2011.01.06 14:55 |
0.9952 |
0.00 |
0.00 |
0.00 |
241.16 |
3840 |
2011.01.06 13:57 |
buy |
2 |
USDCAD |
0.9940 |
0.0000 |
0.0000 |
2011.01.06 14:55 |
0.9952 |
0.00 |
0.00 |
0.00 |
241.16 |
3937 |
2011.01.07 06:22 |
buy |
2 |
EURUSD |
1.2989 |
0.0000 |
0.0000 |
2011.01.09 09:29 |
1.2906 |
0.00 |
0.00 |
0.00 |
-2 075 |
3939 |
2011.01.07 06:22 |
buy |
2 |
EURUSD |
1.2989 |
0.0000 |
0.0000 |
2011.01.09 09:29 |
1.2906 |
0.00 |
0.00 |
0.00 |
-2 075 |
3941 |
2011.01.07 06:23 |
buy |
2 |
EURUSD |
1.2989 |
0.0000 |
0.0000 |
2011.01.09 09:29 |
1.2906 |
0.00 |
0.00 |
0.00 |
-2 075 |
3943 |
2011.01.07 06:23 |
buy |
2 |
EURUSD |
1.2989 |
0.0000 |
0.0000 |
2011.01.09 09:29 |
1.2906 |
0.00 |
0.00 |
0.00 |
-2 075 |
3944 |
2011.01.07 06:23 |
buy |
2 |
EURUSD |
1.2990 |
0.0000 |
0.0000 |
2011.01.09 09:29 |
1.2906 |
0.00 |
0.00 |
0.00 |
-2 100 |
4151 |
2011.01.09 09:29 |
balance |
Withdrawal |
-8 305.01 |
4296 |
2011.01.10 05:29 |
buy |
2 |
EURCHF |
1.2448 |
0.0000 |
0.0000 |
2011.01.10 15:50 |
1.2543 |
0.00 |
0.00 |
0.00 |
1 955.74 |
4297 |
2011.01.10 05:29 |
buy |
2 |
EURCHF |
1.2448 |
0.0000 |
0.0000 |
2011.01.10 15:50 |
1.2543 |
0.00 |
0.00 |
0.00 |
1 955.74 |
4298 |
2011.01.10 05:29 |
buy |
2 |
EURCHF |
1.2448 |
0.0000 |
0.0000 |
2011.01.10 15:51 |
1.2543 |
0.00 |
0.00 |
0.00 |
1 955.34 |
4299 |
2011.01.10 05:30 |
buy |
2 |
EURCHF |
1.2448 |
0.0000 |
0.0000 |
2011.01.10 15:51 |
1.2543 |
0.00 |
0.00 |
0.00 |
1 955.34 |
4300 |
2011.01.10 05:30 |
buy |
1.7 |
EURCHF |
1.2448 |
0.0000 |
0.0000 |
2011.01.10 15:51 |
1.2542 |
0.00 |
0.00 |
0.00 |
1 644.54 |
4601 |
2011.01.10 15:52 |
buy |
2 |
EURJPY |
107.1100 |
0.0000 |
0.0000 |
2011.01.11 17:13 |
108.1200 |
0.00 |
0.00 |
0.00 |
2 423.22 |
4602 |
2011.01.10 15:52 |
buy |
2 |
EURJPY |
107.1000 |
0.0000 |
0.0000 |
2011.01.11 17:13 |
108.1200 |
0.00 |
0.00 |
0.00 |
2 447.80 |
4603 |
2011.01.10 15:53 |
buy |
2 |
EURJPY |
107.0800 |
0.0000 |
0.0000 |
2011.01.11 17:13 |
108.0900 |
0.00 |
0.00 |
0.00 |
2 423.81 |
4604 |
2011.01.10 15:53 |
buy |
2 |
EURJPY |
107.0700 |
0.0000 |
0.0000 |
2011.01.11 17:13 |
108.0800 |
0.00 |
0.00 |
0.00 |
2 423.81 |
4605 |
2011.01.10 15:53 |
buy |
2 |
EURJPY |
107.1000 |
0.0000 |
0.0000 |
2011.01.11 17:14 |
108.0800 |
0.00 |
0.00 |
0.00 |
2 352.10 |
5085 |
2011.01.11 21:13 |
buy |
2 |
USDCAD |
0.9904 |
0.0000 |
0.0000 |
2011.01.16 16:05 |
0.9905 |
0.00 |
0.00 |
0.00 |
20.19 |
5086 |
2011.01.11 21:13 |
buy |
2 |
USDCAD |
0.9904 |
0.0000 |
0.0000 |
2011.01.16 16:05 |
0.9905 |
0.00 |
0.00 |
0.00 |
20.19 |
5087 |
2011.01.11 21:13 |
buy |
2 |
USDCAD |
0.9904 |
0.0000 |
0.0000 |
2011.01.16 16:05 |
0.9905 |
0.00 |
0.00 |
0.00 |
20.19 |
5088 |
2011.01.11 21:14 |
buy |
2 |
USDCAD |
0.9904 |
0.0000 |
0.0000 |
2011.01.16 16:05 |
0.9905 |
0.00 |
0.00 |
0.00 |
20.19 |
5090 |
2011.01.11 21:14 |
buy |
2 |
USDCAD |
0.9904 |
0.0000 |
0.0000 |
2011.01.16 16:05 |
0.9905 |
0.00 |
0.00 |
0.00 |
20.19 |
5525 |
2011.01.16 16:05 |
balance |
Withdrawal |
-21 698.74 |
6080 |
2011.01.17 21:06 |
sell |
1 |
GBPCHF |
1.5322 |
0.0000 |
0.0000 |
2011.01.23 18:04 |
1.5332 |
0.00 |
0.00 |
0.00 |
-104.30 |
6081 |
2011.01.17 21:06 |
sell |
1 |
GBPCHF |
1.5321 |
0.0000 |
0.0000 |
2011.01.23 18:04 |
1.5332 |
0.00 |
0.00 |
0.00 |
-114.73 |
6082 |
2011.01.17 21:06 |
sell |
1 |
GBPCHF |
1.5321 |
0.0000 |
0.0000 |
2011.01.23 18:04 |
1.5332 |
0.00 |
0.00 |
0.00 |
-114.73 |
7292 |
2011.01.23 18:04 |
balance |
Deposit |
937.36 |
7587 |
2011.01.24 08:14 |
sell |
1 |
GBPCHF |
1.5332 |
0.0000 |
0.0000 |
2011.01.24 16:05 |
1.5228 |
0.00 |
0.00 |
0.00 |
1 090.26 |
7588 |
2011.01.24 08:14 |
sell |
1 |
GBPCHF |
1.5333 |
0.0000 |
0.0000 |
2011.01.24 16:05 |
1.5228 |
0.00 |
0.00 |
0.00 |
1 100.74 |
7590 |
2011.01.24 08:14 |
sell |
1 |
GBPCHF |
1.5334 |
0.0000 |
0.0000 |
2011.01.24 16:05 |
1.5228 |
0.00 |
0.00 |
0.00 |
1 111.22 |
8517 |
2011.01.25 21:14 |
buy |
1 |
GBPUSD |
1.5805 |
0.0000 |
0.0000 |
2011.01.27 12:39 |
1.5945 |
0.00 |
0.00 |
0.00 |
1 400 |
8518 |
2011.01.25 21:14 |
buy |
1 |
GBPUSD |
1.5805 |
0.0000 |
0.0000 |
2011.01.27 12:39 |
1.5946 |
0.00 |
0.00 |
0.00 |
1 410 |
8519 |
2011.01.25 21:14 |
buy |
1 |
GBPCHF |
1.4894 |
0.0000 |
0.0000 |
2011.01.27 12:39 |
1.5013 |
0.00 |
0.00 |
0.00 |
1 264.21 |
9124 |
2011.01.27 12:41 |
sell |
1 |
GBPUSD |
1.5946 |
0.0000 |
0.0000 |
2011.01.27 17:15 |
1.5918 |
0.00 |
0.00 |
0.00 |
280 |
9125 |
2011.01.27 12:42 |
buy |
1 |
USDCHF |
0.9418 |
0.0000 |
0.0000 |
2011.01.27 17:15 |
0.9468 |
0.00 |
0.00 |
0.00 |
528.09 |
9126 |
2011.01.27 12:42 |
buy |
1 |
USDCHF |
0.9418 |
0.0000 |
0.0000 |
2011.01.27 17:15 |
0.9470 |
0.00 |
0.00 |
0.00 |
549.10 |
9209 |
2011.01.27 17:18 |
sell |
1 |
EURJPY |
113.7500 |
0.0000 |
0.0000 |
2011.01.28 06:26 |
113.3500 |
0.00 |
0.00 |
0.00 |
483.80 |
9210 |
2011.01.27 17:18 |
sell |
1 |
EURJPY |
113.7200 |
0.0000 |
0.0000 |
2011.01.28 06:26 |
113.3300 |
0.00 |
0.00 |
0.00 |
471.70 |
9211 |
2011.01.27 17:19 |
sell |
1 |
EURJPY |
113.7200 |
0.0000 |
0.0000 |
2011.01.28 06:26 |
113.3300 |
0.00 |
0.00 |
0.00 |
471.76 |
9706 |
2011.01.30 20:40 |
balance |
Withdrawal |
-10 189.86 |
10255 |
2011.01.31 13:50 |
sell |
1 |
GBPUSD |
1.5911 |
0.0000 |
0.0000 |
2011.02.02 10:45 |
1.6213 |
0.00 |
0.00 |
0.00 |
-3 020 |
10256 |
2011.01.31 13:50 |
sell |
1 |
GBPUSD |
1.5911 |
0.0000 |
0.0000 |
2011.02.02 11:45 |
1.6228 |
0.00 |
0.00 |
0.00 |
-3 170 |
10257 |
2011.01.31 13:50 |
sell |
1 |
GBPUSD |
1.5912 |
0.0000 |
0.0000 |
2011.02.03 10:28 |
1.6260 |
0.00 |
0.00 |
0.00 |
-3 480 |
12033 |
2011.02.06 20:46 |
balance |
Deposit |
9 746.50 |
12345 |
2011.02.07 07:31 |
sell |
1 |
GBPJPY |
132.7000 |
0.0000 |
0.0000 |
2011.02.13 17:57 |
133.5900 |
0.00 |
0.00 |
0.00 |
-1 066.89 |
12346 |
2011.02.07 07:31 |
sell |
1 |
GBPCHF |
1.5398 |
0.0000 |
0.0000 |
2011.02.13 17:57 |
1.5581 |
0.00 |
0.00 |
0.00 |
-1 880.40 |
12347 |
2011.02.07 07:32 |
sell |
1 |
GBPJPY |
132.6900 |
0.0000 |
0.0000 |
2011.02.13 17:57 |
133.5900 |
0.00 |
0.00 |
0.00 |
-1 078.88 |
14027 |
2011.02.13 17:57 |
balance |
Deposit |
4 837.18 |
14966 |
2011.02.15 07:28 |
buy |
1 |
GBPCHF |
1.5544 |
0.0000 |
0.0000 |
2011.02.15 12:44 |
1.5627 |
0.00 |
0.00 |
0.00 |
856.29 |
14967 |
2011.02.15 07:28 |
buy |
1 |
GBPCHF |
1.5545 |
0.0000 |
0.0000 |
2011.02.15 12:44 |
1.5628 |
0.00 |
0.00 |
0.00 |
856.28 |
14969 |
2011.02.15 07:28 |
buy |
1 |
GBPCHF |
1.5545 |
0.0000 |
0.0000 |
2011.02.15 12:45 |
1.5626 |
0.00 |
0.00 |
0.00 |
835.65 |
15134 |
2011.02.15 12:45 |
sell |
1 |
GBPCHF |
1.5627 |
0.0000 |
0.0000 |
2011.02.17 16:27 |
1.5352 |
0.00 |
0.00 |
0.00 |
2 894.12 |
15135 |
2011.02.15 12:45 |
sell |
1 |
GBPCHF |
1.5628 |
0.0000 |
0.0000 |
2011.02.17 16:27 |
1.5355 |
0.00 |
0.00 |
0.00 |
2 872.48 |
15136 |
2011.02.15 12:45 |
sell |
1 |
GBPCHF |
1.5628 |
0.0000 |
0.0000 |
2011.02.17 16:26 |
1.5354 |
0.00 |
0.00 |
0.00 |
2 883 |
16083 |
2011.02.20 09:24 |
balance |
Withdrawal |
-10 853.27 |
16538 |
2011.02.21 09:57 |
buy |
1 |
GBPCHF |
1.5369 |
0.0000 |
0.0000 |
2011.02.24 02:09 |
1.5067 |
0.00 |
0.00 |
0.00 |
-3 251.85 |
16539 |
2011.02.21 09:57 |
buy |
1 |
GBPCHF |
1.5370 |
0.0000 |
0.0000 |
2011.02.24 01:53 |
1.5071 |
0.00 |
0.00 |
0.00 |
-3 219.90 |
16540 |
2011.02.21 09:57 |
buy |
1 |
GBPCHF |
1.5368 |
0.0000 |
0.0000 |
2011.02.24 08:40 |
1.5039 |
0.00 |
0.00 |
0.00 |
-3 542.21 |
17977 |
2011.02.27 20:46 |
balance |
Deposit |
9 706.46 |
18673 |
2011.02.28 14:02 |
sell |
1 |
GBPUSD |
1.6220 |
0.0000 |
0.0000 |
2011.03.06 18:37 |
1.6271 |
0.00 |
0.00 |
0.00 |
-510 |
18675 |
2011.02.28 14:03 |
sell |
1 |
GBPUSD |
1.6220 |
0.0000 |
0.0000 |
2011.03.06 18:37 |
1.6271 |
0.00 |
0.00 |
0.00 |
-510 |
18676 |
2011.02.28 14:03 |
sell |
1 |
GBPUSD |
1.6220 |
0.0000 |
0.0000 |
2011.03.06 18:37 |
1.6271 |
0.00 |
0.00 |
0.00 |
-510 |
19745 |
2011.03.06 18:37 |
balance |
Deposit |
1 708.50 |
20172 |
2011.03.07 09:59 |
sell |
1 |
EURUSD |
1.3979 |
0.0000 |
0.0000 |
2011.03.09 10:03 |
1.3875 |
0.00 |
0.00 |
0.00 |
1 300 |
20173 |
2011.03.07 09:59 |
sell |
1 |
EURUSD |
1.3980 |
0.0000 |
0.0000 |
2011.03.09 10:03 |
1.3875 |
0.00 |
0.00 |
0.00 |
1 312.50 |
20174 |
2011.03.07 09:59 |
sell |
1 |
EURUSD |
1.3984 |
0.0000 |
0.0000 |
2011.03.09 10:04 |
1.3875 |
0.00 |
0.00 |
0.00 |
1 362.50 |
20974 |
2011.03.09 10:04 |
buy |
1 |
GBPCHF |
1.5093 |
0.0000 |
0.0000 |
2011.03.13 23:38 |
1.4949 |
0.00 |
0.00 |
0.00 |
-1 549.05 |
20975 |
2011.03.09 10:04 |
buy |
1 |
GBPCHF |
1.5093 |
0.0000 |
0.0000 |
2011.03.13 23:38 |
1.4949 |
0.00 |
0.00 |
0.00 |
-1 549.05 |
20976 |
2011.03.09 10:04 |
buy |
1 |
GBPCHF |
1.5093 |
0.0000 |
0.0000 |
2011.03.13 23:38 |
1.4949 |
0.00 |
0.00 |
0.00 |
-1 549.05 |
21771 |
2011.03.13 23:38 |
balance |
Deposit |
357.93 |
22766 |
2011.03.15 10:42 |
buy |
1 |
GBPCHF |
1.4834 |
0.0000 |
0.0000 |
2011.03.16 18:15 |
1.4556 |
0.00 |
0.00 |
0.00 |
-3 058.31 |
22767 |
2011.03.15 10:42 |
buy |
1 |
GBPCHF |
1.4834 |
0.0000 |
0.0000 |
2011.03.16 18:17 |
1.4543 |
0.00 |
0.00 |
0.00 |
-3 204.14 |
22768 |
2011.03.15 10:43 |
buy |
1 |
GBPCHF |
1.4834 |
0.0000 |
0.0000 |
2011.03.16 20:14 |
1.4516 |
0.00 |
0.00 |
0.00 |
-3 503.74 |
24067 |
2011.03.20 18:58 |
balance |
Deposit |
9 703.28 |
24577 |
2011.03.21 09:44 |
sell |
1 |
GBPJPY |
131.6800 |
0.0000 |
0.0000 |
2011.03.24 16:14 |
130.8500 |
0.00 |
0.00 |
0.00 |
1 025.32 |
24578 |
2011.03.21 09:44 |
sell |
1 |
GBPJPY |
131.6600 |
0.0000 |
0.0000 |
2011.03.24 16:15 |
130.8400 |
0.00 |
0.00 |
0.00 |
1 013.09 |
24579 |
2011.03.21 09:44 |
sell |
1 |
EURCHF |
1.2830 |
0.0000 |
0.0000 |
2011.03.24 16:14 |
1.2819 |
0.00 |
0.00 |
0.00 |
121.20 |
26061 |
2011.03.24 16:15 |
sell |
1 |
EURJPY |
114.3100 |
0.0000 |
0.0000 |
2011.03.27 19:03 |
114.6400 |
0.00 |
0.00 |
0.00 |
-405.55 |
26062 |
2011.03.24 16:15 |
sell |
1 |
EURJPY |
114.3100 |
0.0000 |
0.0000 |
2011.03.27 19:03 |
114.6400 |
0.00 |
0.00 |
0.00 |
-405.55 |
26063 |
2011.03.24 16:16 |
sell |
1 |
EURJPY |
114.3200 |
0.0000 |
0.0000 |
2011.03.27 19:03 |
114.6400 |
0.00 |
0.00 |
0.00 |
-393.26 |
26476 |
2011.03.27 19:03 |
balance |
Withdrawal |
-315.87 |
27148 |
2011.03.28 13:50 |
sell |
1 |
GBPCHF |
1.4697 |
0.0000 |
0.0000 |
2011.04.02 15:25 |
1.4888 |
0.00 |
0.00 |
0.00 |
-2 067.10 |
27149 |
2011.03.28 13:50 |
sell |
1 |
GBPCHF |
1.4697 |
0.0000 |
0.0000 |
2011.04.02 15:25 |
1.4888 |
0.00 |
0.00 |
0.00 |
-2 067.10 |
27151 |
2011.03.28 13:50 |
sell |
1 |
GBPCHF |
1.4698 |
0.0000 |
0.0000 |
2011.04.02 15:25 |
1.4888 |
0.00 |
0.00 |
0.00 |
-2 056.28 |
28937 |
2011.04.02 15:25 |
balance |
Deposit |
6 820.81 |
29493 |
2011.04.04 07:54 |
sell |
1 |
GBPJPY |
135.9900 |
0.0000 |
0.0000 |
2011.04.05 23:51 |
138.5500 |
0.00 |
0.00 |
0.00 |
-3 011.41 |
29496 |
2011.04.04 07:54 |
sell |
1 |
GBPJPY |
136.0100 |
0.0000 |
0.0000 |
2011.04.05 23:51 |
138.6800 |
0.00 |
0.00 |
0.00 |
-3 137.48 |
29498 |
2011.04.04 07:54 |
sell |
1 |
GBPJPY |
136.0100 |
0.0000 |
0.0000 |
2011.04.05 23:56 |
138.9300 |
0.00 |
0.00 |
0.00 |
-3 426.42 |
31731 |
2011.04.10 20:59 |
balance |
Deposit |
9 703.62 |
|
0.00 |
0.00 |
-2740.17 |
-5937.28 |
Closed P/L: |
-8677.45 |
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
32982 |
2011.04.11 18:08 |
sell |
1 |
GBPJPY |
138.4600 |
0.0000 |
0.0000 |
|
135.7600 |
0.00 |
0.00 |
0.00 |
3 247.14 |
32983 |
2011.04.11 18:08 |
sell |
1 |
GBPJPY |
138.4600 |
0.0000 |
0.0000 |
|
135.7600 |
0.00 |
0.00 |
0.00 |
3 247.14 |
32985 |
2011.04.11 18:08 |
sell |
1 |
GBPJPY |
138.4600 |
0.0000 |
0.0000 |
|
135.7600 |
0.00 |
0.00 |
0.00 |
3 247.14 |
|
0.00 |
0.00 |
-902.46 |
9741.42 |
|
Floating P/L: |
8838.96 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
18677.45 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-8677.45 |
Floating P/L: |
8838.96 |
Margin: |
3000.00 |
Balance: |
10000.00 |
Equity: |
18838.96 |
Free Margin: |
7000.00 |
|
Details: |
Gross Profit: |
74116.69 |
Gross Loss: |
82794.14 |
Total Net Profit: |
-8677.45 |
Profit Factor: |
0.90 |
Expected Payoff: |
-71.13 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
31398.48 (99.20%) |
Relative Drawdown: |
99.20% (31398.48) |
|
Total Trades: |
122 |
Short Positions (won %): |
69 (53.62) |
Long Positions (won %): |
53 (67.92) |
Profit Trades (% of total): |
73 (59.84) |
Loss trades (% of total): |
49 (40.16) |
Largest |
profit trade: |
0.00 |
loss trade: |
0.00 |
Average |
profit trade: |
1015.30 |
loss trade: |
1689.68 |
Maximum |
consecutive wins ($): |
15 (21698.74) |
consecutive losses ($): |
12 (-13415.72) |
Maximal |
consecutive profit (count): |
21698.74 (15) |
consecutive loss (count): |
-17858.96 (9) |
Average |
consecutive wins: |
0 |
consecutive losses: |
1 |