| 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 | |||||||||