FX-Agregator International

Account: 125174 Name: Vladimir Ikonnikov (vovik) Currency: USD 2011 April 15, 10:40
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
2159 2010.12.25 19:07 balance Deposit 10 000
2214 2010.12.27 00:04 buy 2 GBPUSD 1.5425 0.0000 0.0000 2010.12.27 07:49 1.5438 0.00 0.00 0.00 260
2215 2010.12.27 00:05 buy 2 GBPUSD 1.5425 0.0000 0.0000 2010.12.27 07:49 1.5437 0.00 0.00 0.00 240
2216 2010.12.27 00:05 buy 2 GBPUSD 1.5425 0.0000 0.0000 2010.12.27 07:50 1.5438 0.00 0.00 0.00 260
2218 2010.12.27 00:05 buy 2 GBPUSD 1.5425 0.0000 0.0000 2010.12.27 07:50 1.5439 0.00 0.00 0.00 280
2219 2010.12.27 00:05 buy 1 GBPUSD 1.5425 0.0000 0.0000 2010.12.27 07:50 1.5439 0.00 0.00 0.00 140
2220 2010.12.27 00:06 buy 0.5 GBPUSD 1.5425 0.0000 0.0000 2010.12.27 07:51 1.5441 0.00 0.00 0.00 80
2304 2010.12.27 07:51 sell 2 EURUSD 1.3156 0.0000 0.0000 2010.12.27 19:04 1.3133 0.00 0.00 0.00 575
2305 2010.12.27 07:52 sell 2 EURUSD 1.3154 0.0000 0.0000 2010.12.27 19:07 1.3136 0.00 0.00 0.00 450
2306 2010.12.27 07:52 sell 2 EURUSD 1.3153 0.0000 0.0000 2010.12.27 19:04 1.3130 0.00 0.00 0.00 575
2307 2010.12.27 07:52 sell 2 EURUSD 1.3156 0.0000 0.0000 2010.12.27 19:04 1.3132 0.00 0.00 0.00 600
2308 2010.12.27 07:53 sell 2 EURUSD 1.3156 0.0000 0.0000 2010.12.27 19:04 1.3132 0.00 0.00 0.00 600
2310 2010.12.27 07:53 sell 0.5 EURUSD 1.3155 0.0000 0.0000 2010.12.27 13:40 1.3142 0.00 0.00 0.00 81.25
2433 2010.12.27 13:41 sell 2 EURUSD 1.3138 0.0000 0.0000 2010.12.27 19:04 1.3132 0.00 0.00 0.00 150
2503 2010.12.27 19:06 buy 2 EURJPY 108.8700 0.0000 0.0000 2010.12.27 19:07 108.8700 0.00 0.00 0.00 0
2504 2010.12.27 19:07 buy 2 GBPJPY 127.6100 0.0000 129.0000 2010.12.27 22:16 127.6600 0.00 0.00 0.00 120.78
2505 2010.12.27 19:07 buy 2 GBPJPY 127.6100 0.0000 129.0000 2010.12.27 22:16 127.6600 0.00 0.00 0.00 120.78
2506 2010.12.27 19:07 buy 2 GBPJPY 127.6100 0.0000 129.0000 2010.12.27 22:16 127.6600 0.00 0.00 0.00 120.78
2507 2010.12.27 19:08 buy 2 GBPJPY 127.6300 0.0000 129.0000 2010.12.27 22:16 127.6500 0.00 0.00 0.00 48.32
2508 2010.12.27 19:08 buy 2 GBPJPY 127.6200 0.0000 129.0000 2010.12.27 22:17 127.6400 0.00 0.00 0.00 48.32
2524 2010.12.27 22:17 sell 2 GBPUSD 1.5418 0.0000 0.0000 2010.12.28 11:26 1.5422 0.00 0.00 0.00 -80
2525 2010.12.27 22:17 sell 2 GBPUSD 1.5417 0.0000 0.0000 2010.12.28 11:27 1.5425 0.00 0.00 0.00 -160
2526 2010.12.27 22:17 sell 2 GBPUSD 1.5418 0.0000 0.0000 2010.12.28 11:27 1.5424 0.00 0.00 0.00 -120
2527 2010.12.27 22:18 sell 2 GBPUSD 1.5418 0.0000 0.0000 2010.12.28 11:27 1.5424 0.00 0.00 0.00 -120
2528 2010.12.27 22:18 sell 2 GBPUSD 1.5418 0.0000 0.0000 2010.12.28 11:27 1.5422 0.00 0.00 0.00 -80
2599 2010.12.28 11:28 buy 2 GBPJPY 126.8300 0.0000 0.0000 2010.12.30 12:14 125.7000 0.00 0.00 0.00 -2 775.39
2600 2010.12.28 11:28 buy 2 GBPJPY 126.8300 0.0000 0.0000 2010.12.30 12:25 125.5800 0.00 0.00 0.00 -3 069.37
2601 2010.12.28 11:28 buy 2 GBPJPY 126.8300 0.0000 0.0000 2011.01.02 20:27 126.5300 0.00 0.00 0.00 -739.19
2602 2010.12.28 11:28 buy 2 GBPJPY 126.8400 0.0000 0.0000 2010.12.30 12:05 125.7800 0.00 0.00 0.00 -2 604.10
2603 2010.12.28 11:29 buy 2 GBPJPY 126.8600 0.0000 0.0000 2010.12.30 11:27 125.8400 0.00 0.00 0.00 -2 507.07
2906 2011.01.02 20:27 balance Deposit 6 363.01
3697 2011.01.05 16:29 buy 2 EURUSD 1.3136 0.0000 0.0000 2011.01.05 18:48 1.3182 0.00 0.00 0.00 1 150
3698 2011.01.05 16:30 buy 2 EURUSD 1.3139 0.0000 0.0000 2011.01.05 18:48 1.3182 0.00 0.00 0.00 1 075
3699 2011.01.05 16:30 buy 2 EURUSD 1.3139 0.0000 0.0000 2011.01.05 18:49 1.3182 0.00 0.00 0.00 1 075
3700 2011.01.05 16:30 buy 2 EURUSD 1.3136 0.0000 0.0000 2011.01.05 18:49 1.3181 0.00 0.00 0.00 1 125
3701 2011.01.05 16:31 buy 1 EURUSD 1.3137 0.0000 0.0000 2011.01.05 18:49 1.3181 0.00 0.00 0.00 550
3733 2011.01.05 18:49 sell 2 GBPUSD 1.5502 0.0000 1.5410 2011.01.06 20:24 1.5477 0.00 0.00 0.00 500
3734 2011.01.05 18:50 sell 2 GBPUSD 1.5500 0.0000 1.5410 2011.01.06 20:25 1.5477 0.00 0.00 0.00 460
3735 2011.01.05 18:50 sell 2 GBPUSD 1.5502 0.0000 1.5410 2011.01.06 20:25 1.5475 0.00 0.00 0.00 540
3736 2011.01.05 18:50 sell 2 GBPUSD 1.5505 0.0000 1.5410 2011.01.06 20:25 1.5475 0.00 0.00 0.00 600
3737 2011.01.05 18:50 sell 2 GBPUSD 1.5505 0.0000 1.5410 2011.01.06 20:25 1.5475 0.00 0.00 0.00 600
3884 2011.01.06 20:25 buy 2 EURUSD 1.3013 0.0000 0.0000 2011.01.09 09:29 1.2906 0.00 0.00 0.00 -2 675
3886 2011.01.06 20:26 buy 2 GBPUSD 1.5475 0.0000 0.0000 2011.01.06 20:26 1.5471 0.00 0.00 0.00 -80
3888 2011.01.06 20:26 buy 2 EURUSD 1.3013 0.0000 0.0000 2011.01.09 09:29 1.2906 0.00 0.00 0.00 -2 675
3889 2011.01.06 20:26 buy 2 EURUSD 1.3014 0.0000 0.0000 2011.01.09 09:29 1.2906 0.00 0.00 0.00 -2 700
3890 2011.01.06 20:27 buy 2 EURUSD 1.3013 0.0000 0.0000 2011.01.09 09:29 1.2906 0.00 0.00 0.00 -2 675
3891 2011.01.06 20:27 buy 2 EURUSD 1.3014 0.0000 0.0000 2011.01.09 09:29 1.2906 0.00 0.00 0.00 -2 700
4155 2011.01.09 09:29 balance Deposit 6 222.50
4235 2011.01.10 02:02 buy 2 EURUSD 1.2909 0.0000 0.0000 2011.01.10 20:21 1.2950 0.00 0.00 0.00 1 025
4236 2011.01.10 02:02 buy 2 EURUSD 1.2910 0.0000 0.0000 2011.01.10 20:21 1.2950 0.00 0.00 0.00 1 000
4238 2011.01.10 02:03 buy 2 EURUSD 1.2910 0.0000 0.0000 2011.01.10 20:21 1.2950 0.00 0.00 0.00 1 000
4240 2011.01.10 02:03 buy 2 EURUSD 1.2909 0.0000 0.0000 2011.01.10 20:22 1.2950 0.00 0.00 0.00 1 025
4241 2011.01.10 02:03 buy 1 EURUSD 1.2909 0.0000 0.0000 2011.01.10 20:22 1.2952 0.00 0.00 0.00 537.50
4748 2011.01.10 20:22 sell 2 GBPUSD 1.5588 0.0000 0.0000 2011.01.11 05:48 1.5568 0.00 0.00 0.00 400
4749 2011.01.10 20:22 sell 2 GBPUSD 1.5588 0.0000 0.0000 2011.01.11 05:48 1.5568 0.00 0.00 0.00 400
4750 2011.01.10 20:22 sell 2 GBPUSD 1.5588 0.0000 0.0000 2011.01.11 05:48 1.5569 0.00 0.00 0.00 380
4751 2011.01.10 20:23 sell 2 GBPUSD 1.5589 0.0000 0.0000 2011.01.11 05:48 1.5569 0.00 0.00 0.00 400
4752 2011.01.10 20:23 sell 2 GBPUSD 1.5589 0.0000 0.0000 2011.01.11 05:48 1.5569 0.00 0.00 0.00 400
4824 2011.01.11 05:49 buy 2 AUDUSD 0.9848 0.0000 0.0000 2011.01.11 12:29 0.9855 0.00 0.00 0.00 140
4825 2011.01.11 05:49 buy 2 AUDUSD 0.9848 0.0000 0.0000 2011.01.11 12:29 0.9855 0.00 0.00 0.00 140
4826 2011.01.11 05:49 buy 2 AUDUSD 0.9848 0.0000 0.0000 2011.01.11 12:29 0.9855 0.00 0.00 0.00 140
4827 2011.01.11 05:49 buy 2 AUDUSD 0.9848 0.0000 0.0000 2011.01.11 12:29 0.9855 0.00 0.00 0.00 140
4828 2011.01.11 05:50 buy 2 AUDUSD 0.9848 0.0000 0.0000 2011.01.11 12:30 0.9854 0.00 0.00 0.00 120
4932 2011.01.11 12:30 sell 2 GBPJPY 129.3000 0.0000 0.0000 2011.01.12 14:39 130.5200 0.00 0.00 0.00 -2 925.31
4933 2011.01.11 12:30 sell 2 GBPJPY 129.3000 0.0000 0.0000 2011.01.12 15:01 130.5900 0.00 0.00 0.00 -3 093.53
4934 2011.01.11 12:30 sell 2 GBPJPY 129.3000 0.0000 0.0000 2011.01.12 15:30 130.7100 0.00 0.00 0.00 -3 382.51
4935 2011.01.11 12:31 sell 2 GBPJPY 129.2900 0.0000 0.0000 2011.01.12 14:38 130.4500 0.00 0.00 0.00 -2 781.44
4936 2011.01.11 12:31 sell 2 GBPJPY 129.3100 0.0000 0.0000 2011.01.12 17:08 130.9600 0.00 0.00 0.00 -3 958.73
5529 2011.01.16 16:05 balance Deposit 9 411.02
5576 2011.01.17 00:01 sell 1 GBPUSD 1.5868 0.0000 0.0000 2011.01.17 10:40 1.5852 0.00 0.00 0.00 160
5577 2011.01.17 00:01 sell 1 GBPUSD 1.5869 0.0000 0.0000 2011.01.17 10:41 1.5855 0.00 0.00 0.00 140
5578 2011.01.17 00:02 sell 1 GBPUSD 1.5869 0.0000 0.0000 2011.01.17 10:41 1.5854 0.00 0.00 0.00 150
5866 2011.01.17 10:41 buy 1 EURUSD 1.3268 0.0000 0.0000 2011.01.17 13:15 1.3320 0.00 0.00 0.00 650
5867 2011.01.17 10:41 buy 1 EURUSD 1.3268 0.0000 0.0000 2011.01.17 13:15 1.3316 0.00 0.00 0.00 600
5869 2011.01.17 10:41 buy 1 EURUSD 1.3269 0.0000 0.0000 2011.01.17 13:16 1.3318 0.00 0.00 0.00 612.50
5981 2011.01.17 13:16 sell 1 GBPUSD 1.5926 0.0000 1.5750 2011.01.20 20:55 1.5910 0.00 0.00 0.00 160
5982 2011.01.17 13:16 sell 1 GBPUSD 1.5927 0.0000 1.5750 2011.01.20 20:55 1.5912 0.00 0.00 0.00 150
5984 2011.01.17 13:16 sell 1 GBPUSD 1.5926 0.0000 1.5750 2011.01.20 20:56 1.5910 0.00 0.00 0.00 160
7008 2011.01.20 20:56 sell 1 GBPJPY 132.0500 0.0000 0.0000 2011.01.21 11:30 131.9600 0.00 0.00 0.00 108.57
7009 2011.01.20 20:56 sell 1 GBPJPY 132.0800 0.0000 0.0000 2011.01.21 11:30 131.9600 0.00 0.00 0.00 144.76
7010 2011.01.20 20:56 sell 1 GBPJPY 132.0900 0.0000 0.0000 2011.01.21 11:30 131.9500 0.00 0.00 0.00 168.88
7110 2011.01.21 11:30 sell 1 EURUSD 1.3533 0.0000 0.0000 2011.01.21 14:22 1.3525 0.00 0.00 0.00 100
7111 2011.01.21 11:31 sell 1 EURUSD 1.3534 0.0000 0.0000 2011.01.21 14:22 1.3527 0.00 0.00 0.00 87.50
7112 2011.01.21 11:31 sell 1 EURUSD 1.3537 0.0000 0.0000 2011.01.21 14:22 1.3528 0.00 0.00 0.00 112.50
7142 2011.01.21 14:22 buy 1 EURUSD 1.3528 0.0000 1.3620 2011.01.21 18:32 1.3596 0.00 0.00 0.00 850
7143 2011.01.21 14:23 buy 1 EURUSD 1.3528 0.0000 1.3620 2011.01.21 18:32 1.3593 0.00 0.00 0.00 812.50
7144 2011.01.21 14:23 buy 1 EURUSD 1.3528 0.0000 1.3620 2011.01.21 18:32 1.3596 0.00 0.00 0.00 850
7209 2011.01.21 18:33 1 EURUSD 1.3635 0.0000 0.0000 2011.01.21 21:25 1.3620 0.00 0.00 0.00 0
7210 2011.01.21 18:34 1 EURUSD 1.3635 0.0000 0.0000 2011.01.21 21:25 1.3623 0.00 0.00 0.00 0
7211 2011.01.21 18:35 1 EURUSD 1.3635 0.0000 0.0000 2011.01.21 21:25 1.3620 0.00 0.00 0.00 0
7298 2011.01.23 18:04 balance Withdrawal -5 759.45
7378 2011.01.24 00:00 sell 1 EURUSD 1.3607 0.0000 1.3500 2011.01.24 11:30 1.3568 0.00 0.00 0.00 487.50
7380 2011.01.24 00:00 sell 1 EURUSD 1.3610 0.0000 1.3500 2011.01.24 11:30 1.3568 0.00 0.00 0.00 525
7381 2011.01.24 00:00 sell 1 EURUSD 1.3610 0.0000 1.3500 2011.01.24 11:30 1.3570 0.00 0.00 0.00 500
7738 2011.01.24 11:30 buy 1 GBPUSD 1.5934 0.0000 0.0000 2011.01.24 12:53 1.5944 0.00 0.00 0.00 100
7739 2011.01.24 11:30 buy 1 GBPUSD 1.5933 0.0000 0.0000 2011.01.24 12:53 1.5945 0.00 0.00 0.00 120
7740 2011.01.24 11:31 buy 1 GBPUSD 1.5931 0.0000 0.0000 2011.01.24 12:53 1.5945 0.00 0.00 0.00 140
7803 2011.01.24 12:54 buy 1 EURUSD 1.3564 0.0000 0.0000 2011.01.24 13:10 1.3564 0.00 0.00 0.00 0
7806 2011.01.24 12:54 buy 1 EURUSD 1.3563 0.0000 0.0000 2011.01.24 13:11 1.3563 0.00 0.00 0.00 0
7808 2011.01.24 12:54 buy 1 EURUSD 1.3561 0.0000 0.0000 2011.01.24 13:11 1.3562 0.00 0.00 0.00 12.50
7818 2011.01.24 13:11 sell 1 EURJPY 112.4000 0.0000 0.0000 2011.01.24 18:40 112.5000 0.00 0.00 0.00 -121.27
7819 2011.01.24 13:11 sell 1 EURJPY 112.4000 0.0000 0.0000 2011.01.24 18:40 112.5000 0.00 0.00 0.00 -121.33
7820 2011.01.24 13:12 sell 1 EURJPY 112.4000 0.0000 0.0000 2011.01.24 18:40 112.5100 0.00 0.00 0.00 -133.46
8075 2011.01.24 18:40 sell 1 EURUSD 1.3649 0.0000 0.0000 2011.01.25 09:53 1.3636 0.00 0.00 0.00 162.50
8076 2011.01.24 18:40 sell 1 EURUSD 1.3649 0.0000 0.0000 2011.01.25 09:54 1.3634 0.00 0.00 0.00 187.50
8077 2011.01.24 18:41 sell 1 EURUSD 1.3650 0.0000 0.0000 2011.01.25 09:54 1.3634 0.00 0.00 0.00 200
8240 2011.01.25 09:54 buy 1 GBPJPY 131.2300 0.0000 0.0000 2011.01.27 12:25 132.0700 0.00 0.00 0.00 1 014.13
8241 2011.01.25 09:54 buy 1 GBPJPY 131.2300 0.0000 0.0000 2011.01.27 12:26 132.0800 0.00 0.00 0.00 1 026.07
8242 2011.01.25 09:55 buy 1 GBPJPY 131.2400 0.0000 0.0000 2011.01.27 12:26 132.1100 0.00 0.00 0.00 1 050.34
9117 2011.01.27 12:26 sell 1 EURUSD 1.3728 0.0000 0.0000 2011.01.27 12:39 1.3729 0.00 0.00 0.00 -12.50
9118 2011.01.27 12:26 sell 1 EURUSD 1.3729 0.0000 0.0000 2011.01.27 12:39 1.3731 0.00 0.00 0.00 -25
9119 2011.01.27 12:27 sell 1 EURUSD 1.3729 0.0000 0.0000 2011.01.27 12:40 1.3731 0.00 0.00 0.00 -25
9121 2011.01.27 12:40 sell 1 EURJPY 113.8300 0.0000 0.0000 2011.01.27 15:04 113.7600 0.00 0.00 0.00 84.55
9122 2011.01.27 12:40 sell 1 GBPJPY 132.2300 0.0000 130.0000 2011.01.27 19:27 131.9500 0.00 0.00 0.00 337.72
9123 2011.01.27 12:40 sell 1 GBPJPY 132.2300 0.0000 130.0000 2011.01.27 19:27 131.9300 0.00 0.00 0.00 361.84
9168 2011.01.27 15:05 sell 1 GBPJPY 132.2900 0.0000 130.0000 2011.01.27 19:27 131.9400 0.00 0.00 0.00 422.19
9232 2011.01.27 19:27 buy 1 AUDUSD 0.9917 0.0000 1.0000 2011.01.28 08:49 0.9903 0.00 0.00 0.00 -140
9233 2011.01.27 19:27 buy 1 AUDUSD 0.9918 0.0000 1.0000 2011.01.28 08:49 0.9903 0.00 0.00 0.00 -150
9234 2011.01.27 19:28 buy 1 AUDUSD 0.9917 0.0000 1.0000 2011.01.28 08:49 0.9904 0.00 0.00 0.00 -130
9312 2011.01.28 08:50 buy 1 GBPUSD 1.5867 0.0000 1.5990 2011.01.28 13:26 1.5953 0.00 0.00 0.00 860
9313 2011.01.28 08:50 buy 1 GBPUSD 1.5867 0.0000 1.5990 2011.01.28 13:27 1.5953 0.00 0.00 0.00 860
9314 2011.01.28 08:50 buy 1 GBPUSD 1.5868 0.0000 1.5990 2011.01.28 13:27 1.5952 0.00 0.00 0.00 840
9560 2011.01.28 13:27 buy 1 EURUSD 1.3721 0.0000 1.3760 2011.01.30 20:40 1.3609 0.00 0.00 0.00 -1 400
9561 2011.01.28 13:27 buy 1 EURUSD 1.3721 0.0000 1.3760 2011.01.30 20:40 1.3609 0.00 0.00 0.00 -1 400
9562 2011.01.28 13:28 buy 1 EURUSD 1.3721 0.0000 1.3760 2011.01.30 20:40 1.3609 0.00 0.00 0.00 -1 400
9711 2011.01.30 20:40 balance Withdrawal -4 555.45
9806 2011.01.31 00:01 buy 1 EURJPY 111.5900 0.0000 0.0000 2011.01.31 08:03 111.6900 0.00 0.00 0.00 122
9808 2011.01.31 00:01 buy 1 EURJPY 111.5800 0.0000 0.0000 2011.01.31 08:03 111.6900 0.00 0.00 0.00 134.20
9809 2011.01.31 00:01 buy 1 EURJPY 111.5800 0.0000 0.0000 2011.01.31 08:04 111.6900 0.00 0.00 0.00 134.20
10025 2011.01.31 08:04 sell 1 GBPUSD 1.5875 0.0000 0.0000 2011.01.31 10:33 1.5865 0.00 0.00 0.00 100
10026 2011.01.31 08:04 sell 1 GBPUSD 1.5873 0.0000 0.0000 2011.01.31 10:33 1.5865 0.00 0.00 0.00 80
10027 2011.01.31 08:04 sell 1 GBPUSD 1.5872 0.0000 0.0000 2011.01.31 10:33 1.5865 0.00 0.00 0.00 70
10122 2011.01.31 10:33 sell 1 EURUSD 1.3634 0.0000 0.0000 2011.02.03 20:33 1.3625 0.00 0.00 0.00 112.50
10124 2011.01.31 10:34 sell 1 EURUSD 1.3630 0.0000 0.0000 2011.02.03 20:33 1.3624 0.00 0.00 0.00 75
10125 2011.01.31 10:34 sell 1 EURUSD 1.3634 0.0000 0.0000 2011.02.03 20:33 1.3624 0.00 0.00 0.00 125
11798 2011.02.03 20:34 sell 1 GBPUSD 1.6136 0.0000 0.0000 2011.02.04 12:20 1.6115 0.00 0.00 0.00 210
11799 2011.02.03 20:34 sell 1 GBPUSD 1.6136 0.0000 0.0000 2011.02.04 12:21 1.6117 0.00 0.00 0.00 190
11800 2011.02.03 20:34 sell 1 GBPUSD 1.6136 0.0000 0.0000 2011.02.04 12:21 1.6117 0.00 0.00 0.00 190
11855 2011.02.04 12:21 buy 1 GOLD 1348.8000 0.0000 1370.0000 2011.02.04 15:11 1352.6000 0.00 0.00 0.00 380
11856 2011.02.04 12:21 buy 1 GOLD 1348.8000 0.0000 1370.0000 2011.02.04 15:11 1352.5000 0.00 0.00 0.00 370
11857 2011.02.04 12:22 buy 1 GOLD 1348.8000 0.0000 1370.0000 2011.02.04 15:12 1352.3000 0.00 0.00 0.00 350
11890 2011.02.04 15:12 sell 1 EURUSD 1.3610 0.0000 1.3500 2011.02.06 20:46 1.3585 0.00 0.00 0.00 312.50
11891 2011.02.04 15:12 sell 1 EURUSD 1.3611 0.0000 1.3500 2011.02.06 20:46 1.3585 0.00 0.00 0.00 325
11892 2011.02.04 15:12 sell 1 EURUSD 1.3610 0.0000 1.3500 2011.02.06 20:46 1.3585 0.00 0.00 0.00 312.50
12038 2011.02.06 20:46 balance Withdrawal -3 580.90
12147 2011.02.07 00:00 buy 1 GOLD 1345.9000 0.0000 1375.0000 2011.02.07 08:08 1346.3000 0.00 0.00 0.00 40
12148 2011.02.07 00:00 buy 1 GOLD 1344.8000 0.0000 1375.0000 2011.02.07 08:08 1346.4000 0.00 0.00 0.00 160
12149 2011.02.07 00:01 buy 1 GOLD 1344.0000 0.0000 1375.0000 2011.02.07 08:08 1346.6000 0.00 0.00 0.00 260
12370 2011.02.07 08:09 sell 1 GBPJPY 132.9100 0.0000 131.5000 2011.02.07 20:04 132.7000 0.00 0.00 0.00 255.08
12371 2011.02.07 08:09 sell 1 GBPJPY 132.9100 0.0000 131.5000 2011.02.07 20:04 132.7100 0.00 0.00 0.00 242.93
12372 2011.02.07 08:09 sell 1 GBPJPY 132.9000 0.0000 131.5000 2011.02.07 20:04 132.7100 0.00 0.00 0.00 230.78
12798 2011.02.07 20:04 sell 1 EURUSD 1.3585 0.0000 1.3300 2011.02.11 13:31 1.3521 0.00 0.00 0.00 800
12799 2011.02.07 20:05 sell 1 EURUSD 1.3585 0.0000 1.3300 2011.02.11 13:31 1.3521 0.00 0.00 0.00 800
12800 2011.02.07 20:05 sell 1 EURUSD 1.3584 0.0000 1.3300 2011.02.11 13:31 1.3521 0.00 0.00 0.00 787.50
13902 2011.02.11 13:31 buy 1 GBPUSD 1.5982 0.0000 0.0000 2011.02.13 17:57 1.6005 0.00 0.00 0.00 230
13903 2011.02.11 13:32 buy 1 GBPUSD 1.5982 0.0000 0.0000 2011.02.13 17:57 1.6005 0.00 0.00 0.00 230
13904 2011.02.11 13:32 buy 1 GBPUSD 1.5982 0.0000 0.0000 2011.02.13 17:57 1.6005 0.00 0.00 0.00 230
14031 2011.02.13 17:57 balance Withdrawal -4 283.99
14160 2011.02.14 00:02 sell 1 GBPJPY 133.5700 0.0000 0.0000 2011.02.14 11:06 133.4800 0.00 0.00 0.00 108
14163 2011.02.14 00:02 sell 1 GBPUSD 1.6005 0.0000 1.5900 2011.02.20 09:24 1.6254 0.00 0.00 0.00 -2 490
14166 2011.02.14 00:02 sell 1 GBPJPY 133.5700 0.0000 0.0000 2011.02.14 11:06 133.4800 0.00 0.00 0.00 108
14583 2011.02.14 11:07 sell 1 GBPUSD 1.6012 0.0000 1.5900 2011.02.20 09:24 1.6254 0.00 0.00 0.00 -2 420
14584 2011.02.14 11:07 sell 1 GBPUSD 1.6012 0.0000 1.5900 2011.02.20 09:24 1.6254 0.00 0.00 0.00 -2 420
16087 2011.02.20 09:24 balance Deposit 7 292.50
16234 2011.02.21 00:04 sell 1 GOLD 1390.1000 0.0000 1368.0000 2011.02.27 20:46 1411.1000 0.00 0.00 0.00 -2 100
16236 2011.02.21 00:05 sell 1 GOLD 1389.9000 0.0000 1368.0000 2011.02.27 20:46 1411.1000 0.00 0.00 0.00 -2 120
16237 2011.02.21 00:05 sell 1 GOLD 1389.7000 0.0000 1368.0000 2011.02.27 20:46 1411.1000 0.00 0.00 0.00 -2 140
17982 2011.02.27 20:46 balance Deposit 6 236.82
18122 2011.02.28 00:04 sell 1 GBPUSD 1.6083 0.0000 1.5950 2011.03.06 18:37 1.6271 0.00 0.00 0.00 -1 880
18123 2011.02.28 00:05 sell 1 GBPUSD 1.6082 0.0000 1.5950 2011.03.06 18:37 1.6271 0.00 0.00 0.00 -1 890
18126 2011.02.28 00:05 sell 1 GBPUSD 1.6083 0.0000 1.5950 2011.03.06 18:37 1.6271 0.00 0.00 0.00 -1 880
19749 2011.03.06 18:37 balance Deposit 5 828.50
19884 2011.03.07 00:01 sell 1 GOLD 1434.3000 0.0000 1405.0000 2011.03.08 08:38 1428.7000 0.00 0.00 0.00 560
19888 2011.03.07 00:01 sell 1 GOLD 1434.9000 0.0000 1405.0000 2011.03.08 08:38 1428.7000 0.00 0.00 0.00 620
19891 2011.03.07 00:01 sell 1 GOLD 1434.9000 0.0000 1405.0000 2011.03.08 08:38 1428.8000 0.00 0.00 0.00 610
20655 2011.03.08 08:40 buy 1 GOLD 1428.8000 0.0000 1445.0000 2011.03.08 13:14 1434.6000 0.00 0.00 0.00 580
20656 2011.03.08 08:40 buy 1 GOLD 1428.8000 0.0000 1445.0000 2011.03.08 13:15 1434.4000 0.00 0.00 0.00 560
20658 2011.03.08 08:40 buy 1 GOLD 1428.8000 0.0000 1445.0000 2011.03.08 13:15 1434.4000 0.00 0.00 0.00 560
20759 2011.03.08 13:15 sell 1 GOLD 1434.4000 0.0000 1420.0000 2011.03.08 15:28 1432.5000 0.00 0.00 0.00 190
20760 2011.03.08 13:15 sell 1 GOLD 1434.5000 0.0000 1420.0000 2011.03.08 15:28 1432.3000 0.00 0.00 0.00 220
20761 2011.03.08 13:16 sell 1 GOLD 1434.5000 0.0000 1420.0000 2011.03.08 15:29 1432.3000 0.00 0.00 0.00 220
20795 2011.03.08 15:29 buy 1 EURUSD 1.3880 0.0000 1.4050 2011.03.08 23:15 1.3900 0.00 0.00 0.00 250
20796 2011.03.08 15:29 buy 1 EURUSD 1.3879 0.0000 1.4050 2011.03.08 23:15 1.3899 0.00 0.00 0.00 250
20797 2011.03.08 15:29 buy 1 EURUSD 1.3879 0.0000 1.4050 2011.03.08 23:14 1.3900 0.00 0.00 0.00 262.50
20896 2011.03.08 23:15 buy 1 GOLD 1430.3000 0.0000 1444.0000 2011.03.09 14:38 1436.2000 0.00 0.00 0.00 590
20897 2011.03.08 23:15 buy 1 GOLD 1430.3000 0.0000 1444.0000 2011.03.09 14:38 1436.2000 0.00 0.00 0.00 590
20898 2011.03.08 23:16 buy 1 GOLD 1430.3000 0.0000 1444.0000 2011.03.09 14:39 1436.2000 0.00 0.00 0.00 590
21045 2011.03.09 14:39 buy 1 GBPUSD 1.6205 0.0000 1.6350 2011.03.09 18:13 1.6208 0.00 0.00 0.00 30
21047 2011.03.09 14:39 buy 1 GBPUSD 1.6205 0.0000 1.6350 2011.03.09 18:13 1.6209 0.00 0.00 0.00 40
21049 2011.03.09 14:39 buy 1 GBPUSD 1.6204 0.0000 1.6350 2011.03.09 18:14 1.6209 0.00 0.00 0.00 50
21128 2011.03.09 18:14 buy 1 EURUSD 1.3902 0.0000 1.4050 2011.03.13 23:38 1.3901 0.00 0.00 0.00 -12.50
21129 2011.03.09 18:14 buy 1 EURUSD 1.3902 0.0000 1.4050 2011.03.13 23:38 1.3901 0.00 0.00 0.00 -12.50
21130 2011.03.09 18:14 buy 1 EURUSD 1.3902 0.0000 1.4050 2011.03.13 23:38 1.3901 0.00 0.00 0.00 -12.50
21775 2011.03.13 23:38 balance Withdrawal -6 608.04
21914 2011.03.14 01:01 buy 1 GBPJPY 131.0300 0.0000 136.0000 2011.03.14 02:54 131.8900 0.00 0.00 0.00 1 047.89
21917 2011.03.14 01:02 buy 1 GBPJPY 130.9900 0.0000 136.0000 2011.03.14 02:58 131.8800 0.00 0.00 0.00 1 084.04
21918 2011.03.14 01:02 buy 1 GBPJPY 130.9700 0.0000 136.0000 2011.03.14 02:58 131.9100 0.00 0.00 0.00 1 144.53
22010 2011.03.14 02:55 buy 1 GBPUSD 1.6070 0.0000 1.6200 2011.03.14 17:09 1.6128 0.00 0.00 0.00 580
22011 2011.03.14 02:59 buy 1 GBPUSD 1.6069 0.0000 1.6200 2011.03.14 17:09 1.6127 0.00 0.00 0.00 580
22012 2011.03.14 02:59 buy 1 GBPUSD 1.6067 0.0000 1.6200 2011.03.14 17:10 1.6127 0.00 0.00 0.00 600
22481 2011.03.14 17:10 sell 1 GBPUSD 1.6128 0.0000 0.0000 2011.03.15 06:16 1.6116 0.00 0.00 0.00 120
22482 2011.03.14 17:11 sell 1 GBPUSD 1.6124 0.0000 0.0000 2011.03.15 06:17 1.6116 0.00 0.00 0.00 80
22483 2011.03.14 17:11 sell 1 GBPUSD 1.6126 0.0000 0.0000 2011.03.15 06:17 1.6116 0.00 0.00 0.00 100
22614 2011.03.15 06:17 buy 1 GOLD 1413.8000 0.0000 1430.0000 2011.03.18 02:24 1408.7000 0.00 0.00 0.00 -510
22615 2011.03.15 06:18 buy 1 GOLD 1413.7000 0.0000 1430.0000 2011.03.18 02:24 1408.9000 0.00 0.00 0.00 -480
22616 2011.03.15 06:18 buy 1 GOLD 1413.4000 0.0000 1430.0000 2011.03.18 02:24 1408.9000 0.00 0.00 0.00 -450
23754 2011.03.18 02:24 sell 1 GBPJPY 130.7700 0.0000 128.0000 2011.03.20 18:58 130.8800 0.00 0.00 0.00 -136.44
23755 2011.03.18 02:25 sell 1 GBPJPY 130.8500 0.0000 128.0000 2011.03.20 18:58 130.8800 0.00 0.00 0.00 -37.21
23756 2011.03.18 02:25 sell 1 GBPJPY 130.8600 0.0000 128.0000 2011.03.20 18:58 130.8800 0.00 0.00 0.00 -24.81
24071 2011.03.20 18:58 balance Withdrawal -3 334.49
24380 2011.03.21 05:14 sell 1 GBPJPY 131.1800 0.0000 130.0000 2011.03.24 18:42 130.5600 0.00 0.00 0.00 766.28
24381 2011.03.21 05:14 sell 1 GBPJPY 131.1800 0.0000 130.0000 2011.03.24 18:42 130.5500 0.00 0.00 0.00 778.64
24382 2011.03.21 05:14 sell 1 GBPJPY 131.1800 0.0000 130.0000 2011.03.24 18:43 130.5500 0.00 0.00 0.00 778.64
26148 2011.03.24 18:43 buy 1 GBPUSD 1.6137 0.0000 0.0000 2011.03.27 19:03 1.6040 0.00 0.00 0.00 -970
26149 2011.03.24 18:43 buy 1 GBPUSD 1.6137 0.0000 0.0000 2011.03.27 19:03 1.6040 0.00 0.00 0.00 -970
26150 2011.03.24 18:44 buy 1 GBPUSD 1.6136 0.0000 0.0000 2011.03.27 19:03 1.6040 0.00 0.00 0.00 -960
26480 2011.03.27 19:03 balance Deposit 1 235.06
26638 2011.03.28 00:00 buy 1 GBPUSD 1.6011 0.0000 1.6300 2011.03.31 11:17 1.6139 0.00 0.00 0.00 1 280
26640 2011.03.28 00:00 buy 1 GBPUSD 1.6011 0.0000 1.6300 2011.03.31 11:18 1.6140 0.00 0.00 0.00 1 290
26644 2011.03.28 00:01 buy 1 GBPUSD 1.6011 0.0000 1.6300 2011.03.31 11:18 1.6140 0.00 0.00 0.00 1 290
28458 2011.03.31 11:18 sell 1 EURUSD 1.4224 0.0000 0.0000 2011.04.01 09:56 1.4155 0.00 0.00 0.00 862.50
28459 2011.03.31 11:18 sell 1 EURUSD 1.4224 0.0000 0.0000 2011.04.01 09:57 1.4155 0.00 0.00 0.00 862.50
28460 2011.03.31 11:19 sell 1 EURUSD 1.4222 0.0000 0.0000 2011.04.01 09:57 1.4155 0.00 0.00 0.00 837.50
28680 2011.04.01 09:57 sell 1 GBPJPY 134.4100 0.0000 132.5000 2011.04.01 11:07 134.0400 0.00 0.00 0.00 442.11
28681 2011.04.01 09:58 sell 1 GBPJPY 134.3800 0.0000 132.5000 2011.04.01 11:08 134.1000 0.00 0.00 0.00 334.53
28682 2011.04.01 09:58 sell 1 GBPJPY 134.3600 0.0000 132.5000 2011.04.01 11:08 134.0800 0.00 0.00 0.00 334.49
28713 2011.04.01 11:08 buy 1 GBPUSD 1.6017 0.0000 1.6120 2011.04.01 11:50 1.6035 0.00 0.00 0.00 180
28714 2011.04.01 11:09 buy 1 GBPUSD 1.6017 0.0000 1.6120 2011.04.01 11:50 1.6034 0.00 0.00 0.00 170
28715 2011.04.01 11:09 buy 1 GBPUSD 1.6017 0.0000 1.6120 2011.04.01 11:51 1.6032 0.00 0.00 0.00 150
28727 2011.04.01 11:51 sell 1 GBPJPY 134.1600 0.0000 132.5000 2011.04.02 15:25 135.4700 0.00 0.00 0.00 -1 558.04
28728 2011.04.01 11:51 sell 1 GBPJPY 134.1600 0.0000 132.5000 2011.04.02 15:25 135.4700 0.00 0.00 0.00 -1 558.04
28729 2011.04.01 11:51 sell 1 GBPJPY 134.1600 0.0000 132.5000 2011.04.02 15:25 135.4700 0.00 0.00 0.00 -1 558.04
28941 2011.04.02 15:25 balance Withdrawal -3 254.24
29098 2011.04.04 00:01 sell 1 GBPJPY 135.5100 0.0000 0.0000 2011.04.05 20:01 138.0500 0.00 0.00 0.00 -2 995.64
29101 2011.04.04 00:01 sell 1 GBPJPY 135.5100 0.0000 0.0000 2011.04.05 20:38 138.1800 0.00 0.00 0.00 -3 146.36
29104 2011.04.04 00:02 sell 1 GBPJPY 135.5100 0.0000 0.0000 2011.04.05 23:21 138.4300 0.00 0.00 0.00 -3 437.72
31736 2011.04.10 20:59 balance Deposit 9 708.03
31914 2011.04.11 00:00 sell 1 GBPJPY 139.0200 0.0000 0.0000 2011.04.12 05:15 136.3600 0.00 0.00 0.00 3 178.02
31916 2011.04.11 00:01 sell 1 GBPJPY 139.0300 0.0000 0.0000 2011.04.12 05:15 136.3100 0.00 0.00 0.00 3 250.86
31917 2011.04.11 00:01 sell 1 GBPJPY 139.0500 0.0000 0.0000 2011.04.12 05:15 136.2600 0.00 0.00 0.00 3 336.13
33218 2011.04.12 05:18 buy 1 GBPCHF 1.4702 0.0000 0.0000 2011.04.12 08:47 1.4749 0.00 0.00 0.00 518.94
33219 2011.04.12 05:18 buy 1 GBPCHF 1.4702 0.0000 0.0000 2011.04.12 08:48 1.4748 0.00 0.00 0.00 507.95
33220 2011.04.12 05:18 buy 1 GBPCHF 1.4702 0.0000 0.0000 2011.04.12 08:48 1.4748 0.00 0.00 0.00 507.95
33380 2011.04.12 08:57 buy 1 AUDUSD 1.0443 0.0000 1.0550 2011.04.12 09:49 1.0473 0.00 0.00 0.00 300
33381 2011.04.12 08:58 buy 1 AUDUSD 1.0442 0.0000 1.0550 2011.04.12 09:49 1.0473 0.00 0.00 0.00 310
33382 2011.04.12 08:58 buy 1 AUDUSD 1.0443 0.0000 1.0550 2011.04.12 09:49 1.0474 0.00 0.00 0.00 310
33441 2011.04.12 09:50 buy 1 GBPUSD 1.6294 0.0000 1.6400 2011.04.12 22:39 1.6254 0.00 0.00 0.00 -400
33442 2011.04.12 09:50 buy 1 GBPUSD 1.6295 0.0000 1.6400 2011.04.12 22:40 1.6252 0.00 0.00 0.00 -430
33443 2011.04.12 09:51 buy 1 GBPUSD 1.6297 0.0000 1.6400 2011.04.12 22:40 1.6252 0.00 0.00 0.00 -450
33920 2011.04.12 22:40 buy 1 GBPJPY 135.8400 0.0000 137.0000 2011.04.14 18:20 136.3200 0.00 0.00 0.00 576.23
33921 2011.04.12 22:40 buy 1 GBPJPY 135.8500 0.0000 137.0000 2011.04.14 18:20 136.3100 0.00 0.00 0.00 552.22
33922 2011.04.12 22:41 buy 1 GBPJPY 135.8400 0.0000 137.0000 2011.04.14 18:20 136.3100 0.00 0.00 0.00 564.22
  0.00 0.00 -1115.19 -6974.36
Closed P/L: -8089.55
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L:
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 30920.88 Credit Facility: 0.00  
Closed Trade P/L: -8089.55 Floating P/L: Margin: 0.00
Balance: 22831.33 Equity: 22831.33 Free Margin: 22831.33
 
Details:
Gross Profit: 78684.34 Gross Loss: 86773.89 Total Net Profit: -8089.55
Profit Factor: 0.91 Expected Payoff: -34.72  
Absolute Drawdown: 9708.03 Maximal Drawdown: 18484.12 (98.44%) Relative Drawdown: 98.44% (18484.12)
 
Total Trades: 233 Short Positions (won %): 114 (70.18) Long Positions (won %): 119 (75.63)
Profit Trades (% of total): 170 (72.96) Loss trades (% of total): 63 (27.04)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 462.85 loss trade: 1377.36
Maximum consecutive wins ($): 32 (8080.89) consecutive losses ($): 10 (-11113.24)
Maximal consecutive profit (count): 12092.20 (9) consecutive loss (count): -19573.82 (9)
Average consecutive wins: 0 consecutive losses: 1