| Account: 125205 | Name: valeri Terebaev (vant222) | Currency: USD | 2011 March 20, 13:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3178 | 2011.01.04 00:28 | balance | Deposit | 10 000 | |||||||||
| 3418 | 2011.01.04 17:55 | buy | 1 | EURUSD | 1.3319 | 0.0000 | 1.3408 | 2011.01.05 14:15 | 1.3190 | 0.00 | 0.00 | 0.00 | -1 612.50 |
| 3419 | 2011.01.04 17:56 | buy | 1 | EURUSD | 1.3318 | 0.0000 | 1.3418 | 2011.01.05 14:18 | 1.3183 | 0.00 | 0.00 | 0.00 | -1 687.50 |
| 3425 | 2011.01.04 18:10 | buy | 1 | EURUSD | 1.3302 | 1.3304 | 1.3410 | 2011.01.04 18:22 | 1.3304 | 0.00 | 0.00 | 0.00 | 25 |
| 3426 | 2011.01.04 18:11 | 1 | EURUSD | 1.3291 | 0.0000 | 0.0000 | 2011.01.04 18:14 | 1.3312 | 0.00 | 0.00 | 0.00 | 0 | |
| 3427 | 2011.01.04 18:11 | 1 | EURUSD | 1.3291 | 0.0000 | 0.0000 | 2011.01.04 18:15 | 1.3318 | 0.00 | 0.00 | 0.00 | 0 | |
| 3428 | 2011.01.04 18:14 | buy | 1 | EURUSD | 1.3315 | 0.0000 | 1.3428 | 2011.01.05 15:02 | 1.3169 | 0.00 | 0.00 | 0.00 | -1 825 |
| 3429 | 2011.01.04 18:15 | buy | 1 | EURUSD | 1.3318 | 0.0000 | 1.3409 | 2011.01.05 14:20 | 1.3172 | 0.00 | 0.00 | 0.00 | -1 825 |
| 3436 | 2011.01.04 18:34 | buy | 1 | EURUSD | 1.3301 | 1.3303 | 1.3419 | 2011.01.04 20:45 | 1.3303 | 0.00 | 0.00 | 0.00 | 25 |
| 3487 | 2011.01.04 21:22 | buy | 2 | EURUSD | 1.3301 | 0.0000 | 0.0000 | 2011.01.05 14:15 | 1.3201 | 0.00 | 0.00 | 0.00 | -2 500 |
| 3834 | 2011.01.06 13:11 | buy | 0.5 | EURUSD | 1.3121 | 0.0000 | 0.0000 | 2011.01.06 16:33 | 1.3054 | 0.00 | 0.00 | 0.00 | -418.75 |
| 4169 | 2011.01.09 09:29 | balance | Deposit | 9 860.02 | |||||||||
| 4590 | 2011.01.10 15:43 | buy | 0.1 | EURUSD | 1.2903 | 1.2910 | 0.0000 | 2011.01.10 18:18 | 1.2948 | 0.00 | 0.00 | 0.00 | 56.25 |
| 4591 | 2011.01.10 15:44 | buy | 2 | EURUSD | 1.2903 | 1.2924 | 1.3055 | 2011.01.11 02:04 | 1.2924 | 0.00 | 0.00 | 0.00 | 525 |
| 4592 | 2011.01.10 15:44 | buy | 2 | EURUSD | 1.2903 | 1.2922 | 1.3056 | 2011.01.11 02:05 | 1.2922 | 0.00 | 0.00 | 0.00 | 475 |
| 4594 | 2011.01.10 15:45 | buy | 2 | EURUSD | 1.2905 | 1.2923 | 1.3055 | 2011.01.11 02:04 | 1.2923 | 0.00 | 0.00 | 0.00 | 450 |
| 4595 | 2011.01.10 15:45 | buy | 1 | EURUSD | 1.2905 | 1.2920 | 1.3055 | 2011.01.11 02:05 | 1.2920 | 0.00 | 0.00 | 0.00 | 187.50 |
| 4699 | 2011.01.10 18:19 | buy | 2 | EURUSD | 1.2952 | 1.2955 | 1.3056 | 2011.01.11 19:13 | 1.2955 | 0.00 | 0.00 | 0.00 | 75 |
| 4989 | 2011.01.11 15:13 | buy | 2 | EURUSD | 1.2972 | 1.3006 | 1.3054 | 2011.01.12 16:35 | 1.3054 | 0.00 | 0.00 | 0.00 | 2 050 |
| 4991 | 2011.01.11 15:13 | buy | 2 | EURUSD | 1.2970 | 1.3005 | 1.3053 | 2011.01.12 16:35 | 1.3053 | 0.00 | 0.00 | 0.00 | 2 075 |
| 4992 | 2011.01.11 15:13 | buy | 2 | EURUSD | 1.2970 | 1.3006 | 1.3055 | 2011.01.12 16:35 | 1.3055 | 0.00 | 0.00 | 0.00 | 2 125 |
| 4995 | 2011.01.11 15:14 | buy | 2 | EURUSD | 1.2963 | 1.2964 | 1.3058 | 2011.01.11 17:35 | 1.2964 | 0.00 | 0.00 | 0.00 | 25 |
| 5053 | 2011.01.11 17:38 | buy | 2 | EURUSD | 1.2979 | 1.3018 | 1.3058 | 2011.01.12 16:57 | 1.3058 | 0.00 | 0.00 | 0.00 | 1 975 |
| 5073 | 2011.01.11 19:21 | buy | 2 | EURUSD | 1.2968 | 1.2969 | 1.3055 | 2011.01.12 12:25 | 1.2969 | 0.00 | 0.00 | 0.00 | 25 |
| 5195 | 2011.01.12 14:09 | buy | 2 | EURUSD | 1.2975 | 1.3007 | 1.3059 | 2011.01.12 16:57 | 1.3059 | 0.00 | 0.00 | 0.00 | 2 100 |
| 5211 | 2011.01.12 16:45 | buy | 2 | EURUSD | 1.3049 | 0.0000 | 1.3066 | 2011.01.12 17:09 | 1.3066 | 0.00 | 0.00 | 0.00 | 425 |
| 5212 | 2011.01.12 16:46 | buy | 2 | EURUSD | 1.3053 | 0.0000 | 1.3103 | 2011.01.12 17:33 | 1.3056 | 0.00 | 0.00 | 0.00 | 75 |
| 5213 | 2011.01.12 16:46 | buy | 2 | EURUSD | 1.3053 | 0.0000 | 1.3067 | 2011.01.12 17:09 | 1.3067 | 0.00 | 0.00 | 0.00 | 350 |
| 5220 | 2011.01.12 17:29 | 2 | EURUSD | 1.3102 | 0.0000 | 1.3050 | 2011.01.12 17:37 | 1.3059 | 0.00 | 0.00 | 0.00 | 0 | |
| 5221 | 2011.01.12 17:30 | buy | 2 | EURUSD | 1.3064 | 0.0000 | 1.3104 | 2011.01.12 18:25 | 1.3104 | 0.00 | 0.00 | 0.00 | 1 000 |
| 5222 | 2011.01.12 17:31 | buy | 2 | EURUSD | 1.3061 | 0.0000 | 0.0000 | 2011.01.12 18:46 | 1.3079 | 0.00 | 0.00 | 0.00 | 450 |
| 5223 | 2011.01.12 17:35 | buy | 2 | EURUSD | 1.3061 | 0.0000 | 0.0000 | 2011.01.12 18:47 | 1.3079 | 0.00 | 0.00 | 0.00 | 450 |
| 5224 | 2011.01.12 17:37 | buy | 2 | EURUSD | 1.3064 | 0.0000 | 0.0000 | 2011.01.12 18:47 | 1.3081 | 0.00 | 0.00 | 0.00 | 425 |
| 5225 | 2011.01.12 17:37 | buy | 2 | EURUSD | 1.3063 | 0.0000 | 0.0000 | 2011.01.12 18:47 | 1.3081 | 0.00 | 0.00 | 0.00 | 450 |
| 5235 | 2011.01.12 18:51 | buy | 2 | EURUSD | 1.3094 | 1.3095 | 1.3123 | 2011.01.12 19:20 | 1.3123 | 0.00 | 0.00 | 0.00 | 725 |
| 5236 | 2011.01.12 18:51 | buy | 2 | EURUSD | 1.3093 | 1.3094 | 1.3122 | 2011.01.12 19:20 | 1.3122 | 0.00 | 0.00 | 0.00 | 725 |
| 5237 | 2011.01.12 18:51 | buy | 2 | EURUSD | 1.3090 | 1.3091 | 1.3119 | 2011.01.12 19:19 | 1.3119 | 0.00 | 0.00 | 0.00 | 725 |
| 5238 | 2011.01.12 18:52 | buy | 2 | EURUSD | 1.3092 | 1.3093 | 1.3122 | 2011.01.12 19:20 | 1.3122 | 0.00 | 0.00 | 0.00 | 750 |
| 5239 | 2011.01.12 18:53 | buy | 2 | EURUSD | 1.3092 | 1.3093 | 1.3123 | 2011.01.12 19:20 | 1.3123 | 0.00 | 0.00 | 0.00 | 775 |
| 5251 | 2011.01.12 19:21 | sell | 2 | EURUSD | 1.3124 | 0.0000 | 1.3050 | 2011.01.13 15:54 | 1.3342 | 0.00 | 0.00 | 0.00 | -5 450 |
| 5252 | 2011.01.12 19:23 | sell | 2 | EURUSD | 1.3119 | 0.0000 | 1.3050 | 2011.01.13 15:53 | 1.3336 | 0.00 | 0.00 | 0.00 | -5 425 |
| 5253 | 2011.01.12 19:23 | sell | 2 | EURUSD | 1.3125 | 0.0000 | 1.3048 | 2011.01.13 16:23 | 1.3352 | 0.00 | 0.00 | 0.00 | -5 675 |
| 5254 | 2011.01.12 19:24 | sell | 2 | EURUSD | 1.3129 | 0.0000 | 1.3049 | 2011.01.13 18:22 | 1.3384 | 0.00 | 0.00 | 0.00 | -6 375 |
| 5256 | 2011.01.12 19:25 | sell | 2 | EURUSD | 1.3128 | 0.0000 | 1.3048 | 2011.01.13 16:27 | 1.3362 | 0.00 | 0.00 | 0.00 | -5 850 |
| 5541 | 2011.01.16 16:05 | balance | Deposit | 9 414.38 | |||||||||
| 5741 | 2011.01.17 07:49 | sell | 1 | EURUSD | 1.3309 | 1.3306 | 1.3195 | 2011.01.17 10:33 | 1.3257 | 0.00 | 0.00 | 0.00 | 650 |
| 5742 | 2011.01.17 07:49 | sell | 1 | EURUSD | 1.3309 | 1.3306 | 1.3191 | 2011.01.17 10:26 | 1.3261 | 0.00 | 0.00 | 0.00 | 600 |
| 5743 | 2011.01.17 07:50 | sell | 1 | EURUSD | 1.3311 | 1.3305 | 1.3178 | 2011.01.17 10:23 | 1.3265 | 0.00 | 0.00 | 0.00 | 575 |
| 5859 | 2011.01.17 10:34 | buy | 1 | EURUSD | 1.3262 | 1.3264 | 1.3305 | 2011.01.17 10:57 | 1.3264 | 0.00 | 0.00 | 0.00 | 25 |
| 5860 | 2011.01.17 10:34 | buy | 1 | EURUSD | 1.3261 | 1.3262 | 1.3304 | 2011.01.17 10:57 | 1.3262 | 0.00 | 0.00 | 0.00 | 12.50 |
| 5862 | 2011.01.17 10:38 | buy | 1 | EURUSD | 1.3261 | 1.3262 | 0.0000 | 2011.01.17 10:57 | 1.3262 | 0.00 | 0.00 | 0.00 | 12.50 |
| 5891 | 2011.01.17 11:00 | buy | 1 | EURUSD | 1.3272 | 1.3277 | 1.3329 | 2011.01.17 12:07 | 1.3277 | 0.00 | 0.00 | 0.00 | 62.50 |
| 5892 | 2011.01.17 11:01 | buy | 1 | EURUSD | 1.3268 | 1.3275 | 1.3344 | 2011.01.17 12:23 | 1.3275 | 0.00 | 0.00 | 0.00 | 87.50 |
| 5894 | 2011.01.17 11:02 | buy | 1 | EURUSD | 1.3266 | 1.3276 | 1.3324 | 2011.01.17 12:23 | 1.3276 | 0.00 | 0.00 | 0.00 | 125 |
| 5950 | 2011.01.17 12:28 | buy | 1 | EURUSD | 1.3286 | 1.3316 | 1.3345 | 2011.01.17 13:01 | 1.3316 | 0.00 | 0.00 | 0.00 | 375 |
| 5951 | 2011.01.17 12:28 | buy | 1 | EURUSD | 1.3286 | 1.3330 | 1.3357 | 2011.01.17 13:32 | 1.3330 | 0.00 | 0.00 | 0.00 | 550 |
| 5952 | 2011.01.17 12:29 | buy | 1 | EURUSD | 1.3284 | 1.3286 | 1.3324 | 2011.01.17 12:57 | 1.3324 | 0.00 | 0.00 | 0.00 | 500 |
| 5964 | 2011.01.17 13:01 | buy | 1 | EURUSD | 1.3324 | 0.0000 | 1.3344 | 2011.01.17 13:26 | 1.3344 | 0.00 | 0.00 | 0.00 | 250 |
| 5965 | 2011.01.17 13:02 | buy | 1 | EURUSD | 1.3323 | 0.0000 | 1.3346 | 2011.01.17 13:33 | 1.3325 | 0.00 | 0.00 | 0.00 | 25 |
| 5999 | 2011.01.17 13:35 | sell | 1 | EURUSD | 1.3326 | 1.3313 | 1.3248 | 2011.01.17 15:55 | 1.3313 | 0.00 | 0.00 | 0.00 | 162.50 |
| 6001 | 2011.01.17 13:36 | sell | 1 | EURUSD | 1.3327 | 1.3314 | 1.3189 | 2011.01.18 05:21 | 1.3314 | 0.00 | 0.00 | 0.00 | 162.50 |
| 6002 | 2011.01.17 13:37 | sell | 1 | EURUSD | 1.3326 | 1.3315 | 1.3236 | 2011.01.17 15:55 | 1.3315 | 0.00 | 0.00 | 0.00 | 137.50 |
| 6031 | 2011.01.17 16:08 | sell | 1 | EURUSD | 1.3305 | 1.3303 | 1.3220 | 2011.01.17 16:44 | 1.3303 | 0.00 | 0.00 | 0.00 | 25 |
| 6032 | 2011.01.17 16:08 | sell | 1 | EURUSD | 1.3307 | 1.3305 | 1.3235 | 2011.01.17 16:44 | 1.3305 | 0.00 | 0.00 | 0.00 | 25 |
| 6037 | 2011.01.17 17:02 | sell | 1 | EURUSD | 1.3290 | 0.0000 | 1.3224 | 2011.01.17 23:23 | 1.3289 | 0.00 | 0.00 | 0.00 | 12.50 |
| 6038 | 2011.01.17 17:03 | sell | 1 | EURUSD | 1.3290 | 0.0000 | 1.3209 | 2011.01.17 23:20 | 1.3289 | 0.00 | 0.00 | 0.00 | 12.50 |
| 6203 | 2011.01.18 10:00 | buy | 1 | EURUSD | 1.3398 | 1.3400 | 1.3446 | 2011.01.18 10:26 | 1.3411 | 0.00 | 0.00 | 0.00 | 162.50 |
| 6204 | 2011.01.18 10:00 | buy | 1 | EURUSD | 1.3398 | 1.3399 | 1.3474 | 2011.01.18 10:28 | 1.3411 | 0.00 | 0.00 | 0.00 | 162.50 |
| 6206 | 2011.01.18 10:01 | buy | 1 | EURUSD | 1.3399 | 1.3400 | 1.3512 | 2011.01.18 10:25 | 1.3412 | 0.00 | 0.00 | 0.00 | 162.50 |
| 6228 | 2011.01.18 10:29 | sell | 1 | EURUSD | 1.3411 | 1.3410 | 1.3348 | 2011.01.18 12:10 | 1.3410 | 0.00 | 0.00 | 0.00 | 12.50 |
| 6230 | 2011.01.18 10:30 | sell | 1 | EURUSD | 1.3406 | 1.3402 | 1.3351 | 2011.01.18 12:04 | 1.3402 | 0.00 | 0.00 | 0.00 | 50 |
| 6232 | 2011.01.18 10:31 | sell | 1 | EURUSD | 1.3405 | 1.3400 | 1.3350 | 2011.01.18 11:59 | 1.3400 | 0.00 | 0.00 | 0.00 | 62.50 |
| 6290 | 2011.01.18 12:13 | sell | 1 | EURUSD | 1.3411 | 1.3405 | 1.3338 | 2011.01.18 14:51 | 1.3405 | 0.00 | 0.00 | 0.00 | 75 |
| 6291 | 2011.01.18 12:13 | sell | 1 | EURUSD | 1.3411 | 1.3402 | 1.3336 | 2011.01.18 14:51 | 1.3402 | 0.00 | 0.00 | 0.00 | 112.50 |
| 6292 | 2011.01.18 12:14 | sell | 1 | EURUSD | 1.3417 | 1.3405 | 1.3325 | 2011.01.18 14:51 | 1.3405 | 0.00 | 0.00 | 0.00 | 150 |
| 6355 | 2011.01.18 14:55 | sell | 1 | EURUSD | 1.3395 | 1.3391 | 1.3284 | 2011.01.18 20:57 | 1.3391 | 0.00 | 0.00 | 0.00 | 50 |
| 6356 | 2011.01.18 14:56 | sell | 1 | EURUSD | 1.3395 | 1.3394 | 0.0000 | 2011.01.18 20:57 | 1.3394 | 0.00 | 0.00 | 0.00 | 12.50 |
| 6357 | 2011.01.18 14:56 | sell | 1 | EURUSD | 1.3391 | 1.3388 | 1.3272 | 2011.01.18 20:55 | 1.3388 | 0.00 | 0.00 | 0.00 | 37.50 |
| 6443 | 2011.01.18 21:18 | buy | 1 | GBPUSD | 1.5957 | 0.0000 | 1.5972 | 2011.01.18 21:29 | 1.5959 | 0.00 | 0.00 | 0.00 | 20 |
| 6445 | 2011.01.18 21:24 | buy | 1 | GBPUSD | 1.5959 | 0.0000 | 0.0000 | 2011.01.18 21:30 | 1.5962 | 0.00 | 0.00 | 0.00 | 30 |
| 6446 | 2011.01.18 21:35 | sell | 1 | EURUSD | 1.3386 | 0.0000 | 1.3354 | 2011.01.23 18:04 | 1.3627 | 0.00 | 0.00 | 0.00 | -3 012.50 |
| 6447 | 2011.01.18 21:37 | sell | 1 | EURUSD | 1.3388 | 0.0000 | 1.3343 | 2011.01.23 18:04 | 1.3627 | 0.00 | 0.00 | 0.00 | -2 987.50 |
| 6448 | 2011.01.18 21:38 | sell | 1 | EURUSD | 1.3388 | 0.0000 | 1.3335 | 2011.01.23 18:04 | 1.3627 | 0.00 | 0.00 | 0.00 | -2 987.50 |
| 7313 | 2011.01.23 18:04 | balance | Deposit | 3 485.75 | |||||||||
| 7581 | 2011.01.24 08:03 | sell | 1 | EURUSD | 1.3580 | 1.3579 | 1.3325 | 2011.01.24 10:54 | 1.3579 | 0.00 | 0.00 | 0.00 | 12.50 |
| 7582 | 2011.01.24 08:03 | sell | 1 | EURUSD | 1.3587 | 1.3586 | 1.3497 | 2011.01.24 09:47 | 1.3586 | 0.00 | 0.00 | 0.00 | 12.50 |
| 7583 | 2011.01.24 08:03 | sell | 1 | EURUSD | 1.3588 | 1.3586 | 1.3498 | 2011.01.24 09:47 | 1.3586 | 0.00 | 0.00 | 0.00 | 25 |
| 7652 | 2011.01.24 09:50 | sell | 1 | EURUSD | 1.3578 | 1.3577 | 1.3171 | 2011.01.24 10:46 | 1.3577 | 0.00 | 0.00 | 0.00 | 12.50 |
| 7660 | 2011.01.24 09:59 | sell | 1 | EURUSD | 1.3573 | 1.3572 | 1.3397 | 2011.01.24 11:40 | 1.3572 | 0.00 | 0.00 | 0.00 | 12.50 |
| 7700 | 2011.01.24 10:55 | buy | 1 | GBPUSD | 1.5962 | 0.0000 | 1.5979 | 2011.01.24 15:51 | 1.5979 | 0.00 | 0.00 | 0.00 | 170 |
| 7702 | 2011.01.24 10:58 | buy | 1 | GBPUSD | 1.5964 | 0.0000 | 1.5980 | 2011.01.24 15:51 | 1.5980 | 0.00 | 0.00 | 0.00 | 160 |
| 7761 | 2011.01.24 11:50 | buy | 1 | GBPUSD | 1.5945 | 1.5964 | 1.6004 | 2011.01.24 17:30 | 1.6004 | 0.00 | 0.00 | 0.00 | 590 |
| 7957 | 2011.01.24 16:14 | buy | 1 | GBPUSD | 1.5985 | 1.5988 | 1.6028 | 2011.01.24 18:27 | 1.5988 | 0.00 | 0.00 | 0.00 | 30 |
| 7958 | 2011.01.24 16:14 | buy | 1 | GBPUSD | 1.5982 | 1.5988 | 1.6035 | 2011.01.24 18:27 | 1.5988 | 0.00 | 0.00 | 0.00 | 60 |
| 8028 | 2011.01.24 17:33 | buy | 1 | GBPUSD | 1.6013 | 0.0000 | 1.6217 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -1 540 |
| 8072 | 2011.01.24 18:35 | buy | 1 | GBPUSD | 1.5994 | 0.0000 | 1.6232 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -1 350 |
| 8073 | 2011.01.24 18:35 | buy | 1 | GBPUSD | 1.5992 | 0.0000 | 1.6296 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -1 330 |
| 9725 | 2011.01.30 20:40 | balance | Deposit | 3 105.60 | |||||||||
| 10259 | 2011.01.31 13:51 | sell | 1 | EURUSD | 1.3699 | 1.3693 | 1.3590 | 2011.01.31 20:56 | 1.3693 | 0.00 | 0.00 | 0.00 | 75 |
| 10260 | 2011.01.31 13:53 | sell | 1 | EURUSD | 1.3697 | 1.3693 | 1.3581 | 2011.01.31 20:56 | 1.3693 | 0.00 | 0.00 | 0.00 | 50 |
| 10261 | 2011.01.31 13:53 | sell | 1 | EURUSD | 1.3699 | 1.3695 | 1.3572 | 2011.01.31 20:57 | 1.3695 | 0.00 | 0.00 | 0.00 | 50 |
| 10435 | 2011.01.31 21:01 | sell | 1 | EURUSD | 1.3689 | 1.3655 | 1.3584 | 2011.02.04 14:30 | 1.3655 | 0.00 | 0.00 | 0.00 | 425 |
| 10436 | 2011.01.31 21:01 | sell | 1 | EURUSD | 1.3689 | 1.3649 | 1.3584 | 2011.02.04 14:22 | 1.3649 | 0.00 | 0.00 | 0.00 | 500 |
| 10437 | 2011.01.31 21:01 | sell | 1 | EURUSD | 1.3688 | 1.3655 | 1.3589 | 2011.02.04 14:30 | 1.3655 | 0.00 | 0.00 | 0.00 | 412.50 |
| 11961 | 2011.02.04 18:36 | buy | 1 | EURUSD | 1.3579 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.3581 | 0.00 | 0.00 | 0.00 | 25 |
| 11962 | 2011.02.04 18:37 | buy | 1 | EURUSD | 1.3578 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.3581 | 0.00 | 0.00 | 0.00 | 37.50 |
| 11963 | 2011.02.04 18:37 | buy | 1 | EURUSD | 1.3577 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.3581 | 0.00 | 0.00 | 0.00 | 50 |
| 12051 | 2011.02.06 20:46 | balance | Withdrawal | -1 617.86 | |||||||||
| 12304 | 2011.02.07 06:30 | buy | 1 | EURUSD | 1.3617 | 0.0000 | 1.3655 | 2011.02.08 11:50 | 1.3655 | 0.00 | 0.00 | 0.00 | 475 |
| 12305 | 2011.02.07 06:30 | buy | 1 | EURUSD | 1.3615 | 0.0000 | 1.3656 | 2011.02.08 11:50 | 1.3656 | 0.00 | 0.00 | 0.00 | 512.50 |
| 12308 | 2011.02.07 06:32 | buy | 1 | EURUSD | 1.3615 | 0.0000 | 1.3661 | 2011.02.08 12:31 | 1.3661 | 0.00 | 0.00 | 0.00 | 575 |
| 13093 | 2011.02.08 14:19 | buy | 1 | EURUSD | 1.3650 | 1.3652 | 1.3816 | 2011.02.08 19:17 | 1.3652 | 0.00 | 0.00 | 0.00 | 25 |
| 13094 | 2011.02.08 14:19 | buy | 1 | EURUSD | 1.3650 | 1.3655 | 1.3811 | 2011.02.08 19:11 | 1.3655 | 0.00 | 0.00 | 0.00 | 62.50 |
| 13095 | 2011.02.08 14:19 | buy | 1 | EURUSD | 1.3650 | 1.3655 | 1.3820 | 2011.02.08 19:11 | 1.3655 | 0.00 | 0.00 | 0.00 | 62.50 |
| 13216 | 2011.02.08 19:23 | buy | 1 | EURUSD | 1.3665 | 1.3674 | 1.3750 | 2011.02.09 19:09 | 1.3739 | 0.00 | 0.00 | 0.00 | 925 |
| 13221 | 2011.02.08 19:58 | buy | 1 | EURUSD | 1.3645 | 1.3653 | 1.3738 | 2011.02.09 19:04 | 1.3738 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 13222 | 2011.02.08 20:00 | buy | 1 | EURUSD | 1.3643 | 1.3655 | 1.3746 | 2011.02.09 19:09 | 1.3736 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 13457 | 2011.02.09 19:10 | sell | 1 | EURUSD | 1.3736 | 1.3735 | 1.3697 | 2011.02.09 20:35 | 1.3735 | 0.00 | 0.00 | 0.00 | 12.50 |
| 13458 | 2011.02.09 19:10 | sell | 1 | EURUSD | 1.3735 | 0.0000 | 1.3687 | 2011.02.09 20:15 | 1.3733 | 0.00 | 0.00 | 0.00 | 25 |
| 13459 | 2011.02.09 19:11 | sell | 1 | EURUSD | 1.3733 | 0.0000 | 1.3679 | 2011.02.09 20:15 | 1.3732 | 0.00 | 0.00 | 0.00 | 12.50 |
| 13480 | 2011.02.09 20:26 | sell | 1 | EURUSD | 1.3725 | 0.0000 | 1.3669 | 2011.02.10 09:07 | 1.3669 | 0.00 | 0.00 | 0.00 | 700 |
| 13481 | 2011.02.09 20:27 | sell | 1 | EURUSD | 1.3725 | 0.0000 | 1.3662 | 2011.02.10 09:15 | 1.3662 | 0.00 | 0.00 | 0.00 | 787.50 |
| 13489 | 2011.02.09 20:37 | 1 | EURUSD | 1.3738 | 0.0000 | 0.0000 | 2011.02.09 20:39 | 1.3728 | 0.00 | 0.00 | 0.00 | 0 | |
| 13502 | 2011.02.09 20:52 | sell | 1 | EURUSD | 1.3720 | 0.0000 | 1.3665 | 2011.02.10 09:13 | 1.3665 | 0.00 | 0.00 | 0.00 | 687.50 |
| 13583 | 2011.02.10 10:27 | buy | 1 | EURUSD | 1.3621 | 1.3622 | 1.3665 | 2011.02.10 10:52 | 1.3622 | 0.00 | 0.00 | 0.00 | 12.50 |
| 13584 | 2011.02.10 10:28 | buy | 1 | EURUSD | 1.3622 | 1.3623 | 1.3716 | 2011.02.10 12:09 | 1.3623 | 0.00 | 0.00 | 0.00 | 12.50 |
| 13585 | 2011.02.10 10:28 | buy | 1 | EURUSD | 1.3622 | 1.3623 | 1.3716 | 2011.02.10 12:09 | 1.3623 | 0.00 | 0.00 | 0.00 | 12.50 |
| 13598 | 2011.02.10 10:57 | buy | 1 | EURUSD | 1.3627 | 1.3629 | 1.3717 | 2011.02.10 12:00 | 1.3629 | 0.00 | 0.00 | 0.00 | 25 |
| 13618 | 2011.02.10 12:13 | buy | 1 | EURUSD | 1.3629 | 0.0000 | 1.3742 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 062.50 |
| 13620 | 2011.02.10 12:14 | buy | 1 | EURUSD | 1.3631 | 0.0000 | 1.3723 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 087.50 |
| 13622 | 2011.02.10 12:14 | buy | 1 | EURUSD | 1.3631 | 0.0000 | 1.3737 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 087.50 |
| 14041 | 2011.02.13 17:57 | balance | Withdrawal | -3 936.69 | |||||||||
| 14394 | 2011.02.14 07:03 | buy | 1 | EURUSD | 1.3545 | 1.3546 | 1.3617 | 2011.02.16 08:21 | 1.3546 | 0.00 | 0.00 | 0.00 | 12.50 |
| 14395 | 2011.02.14 07:04 | buy | 1 | EURUSD | 1.3545 | 1.3546 | 1.3609 | 2011.02.16 08:21 | 1.3546 | 0.00 | 0.00 | 0.00 | 12.50 |
| 14396 | 2011.02.14 07:05 | buy | 1 | EURUSD | 1.3545 | 1.3547 | 1.3609 | 2011.02.16 08:21 | 1.3547 | 0.00 | 0.00 | 0.00 | 25 |
| 15372 | 2011.02.16 08:27 | buy | 1 | EURUSD | 1.3555 | 1.3559 | 1.3909 | 2011.02.16 21:05 | 1.3559 | 0.00 | 0.00 | 0.00 | 50 |
| 15373 | 2011.02.16 08:27 | buy | 1 | EURUSD | 1.3553 | 1.3560 | 1.3864 | 2011.02.16 21:05 | 1.3560 | 0.00 | 0.00 | 0.00 | 87.50 |
| 15374 | 2011.02.16 08:29 | buy | 1 | EURUSD | 1.3555 | 1.3558 | 1.3868 | 2011.02.16 21:20 | 1.3558 | 0.00 | 0.00 | 0.00 | 37.50 |
| 15640 | 2011.02.16 23:10 | buy | 1 | EURUSD | 1.3578 | 1.3580 | 1.3903 | 2011.02.17 16:01 | 1.3580 | 0.00 | 0.00 | 0.00 | 25 |
| 15641 | 2011.02.16 23:10 | buy | 1 | EURUSD | 1.3578 | 1.3581 | 1.3826 | 2011.02.17 16:01 | 1.3581 | 0.00 | 0.00 | 0.00 | 37.50 |
| 15642 | 2011.02.16 23:12 | buy | 1 | EURUSD | 1.3573 | 1.3576 | 1.3715 | 2011.02.18 09:17 | 1.3576 | 0.00 | 0.00 | 0.00 | 37.50 |
| 15823 | 2011.02.17 16:15 | buy | 1 | EURUSD | 1.3595 | 1.3596 | 0.0000 | 2011.02.17 16:38 | 1.3596 | 0.00 | 0.00 | 0.00 | 12.50 |
| 15824 | 2011.02.17 16:15 | buy | 1 | EURUSD | 1.3595 | 1.3596 | 0.0000 | 2011.02.17 16:38 | 1.3596 | 0.00 | 0.00 | 0.00 | 12.50 |
| 15828 | 2011.02.17 16:54 | buy | 1 | EURUSD | 1.3587 | 1.3588 | 0.0000 | 2011.02.17 18:34 | 1.3588 | 0.00 | 0.00 | 0.00 | 12.50 |
| 15829 | 2011.02.17 16:54 | buy | 1 | EURUSD | 1.3586 | 1.3588 | 0.0000 | 2011.02.17 18:34 | 1.3588 | 0.00 | 0.00 | 0.00 | 25 |
| 15854 | 2011.02.17 19:16 | buy | 1 | EURUSD | 1.3600 | 1.3604 | 0.0000 | 2011.02.18 20:14 | 1.3704 | 0.00 | 0.00 | 0.00 | 1 300 |
| 15855 | 2011.02.17 19:16 | buy | 1 | EURUSD | 1.3600 | 1.3607 | 0.0000 | 2011.02.18 20:14 | 1.3704 | 0.00 | 0.00 | 0.00 | 1 300 |
| 15946 | 2011.02.18 10:14 | buy | 1 | EURUSD | 1.3582 | 1.3589 | 0.0000 | 2011.02.18 20:15 | 1.3702 | 0.00 | 0.00 | 0.00 | 1 500 |
| 16032 | 2011.02.18 20:16 | sell | 1 | EURUSD | 1.3700 | 0.0000 | 0.0000 | 2011.02.18 21:09 | 1.3688 | 0.00 | 0.00 | 0.00 | 150 |
| 16033 | 2011.02.18 20:16 | sell | 1 | EURUSD | 1.3699 | 0.0000 | 0.0000 | 2011.02.18 21:10 | 1.3688 | 0.00 | 0.00 | 0.00 | 137.50 |
| 16034 | 2011.02.18 20:16 | sell | 1 | EURUSD | 1.3697 | 0.0000 | 0.0000 | 2011.02.18 21:10 | 1.3688 | 0.00 | 0.00 | 0.00 | 112.50 |
| 16038 | 2011.02.18 21:10 | buy | 1 | EURUSD | 1.3688 | 0.0000 | 1.3717 | 2011.02.20 09:24 | 1.3690 | 0.00 | 0.00 | 0.00 | 25 |
| 16039 | 2011.02.18 21:11 | buy | 1 | EURUSD | 1.3688 | 0.0000 | 1.3721 | 2011.02.20 09:24 | 1.3690 | 0.00 | 0.00 | 0.00 | 25 |
| 16040 | 2011.02.18 21:11 | buy | 1 | EURUSD | 1.3688 | 0.0000 | 1.3722 | 2011.02.20 09:24 | 1.3690 | 0.00 | 0.00 | 0.00 | 25 |
| 16097 | 2011.02.20 09:24 | balance | Withdrawal | -4 818.05 | |||||||||
| 16437 | 2011.02.21 07:16 | sell | 1 | EURUSD | 1.3671 | 1.3670 | 1.3538 | 2011.02.21 16:59 | 1.3670 | 0.00 | 0.00 | 0.00 | 12.50 |
| 16438 | 2011.02.21 07:17 | sell | 1 | EURUSD | 1.3671 | 1.3670 | 1.3538 | 2011.02.21 16:59 | 1.3670 | 0.00 | 0.00 | 0.00 | 12.50 |
| 16439 | 2011.02.21 07:17 | sell | 1 | EURUSD | 1.3672 | 1.3671 | 1.3541 | 2011.02.21 16:59 | 1.3671 | 0.00 | 0.00 | 0.00 | 12.50 |
| 16764 | 2011.02.21 17:00 | sell | 1 | EURUSD | 1.3667 | 1.3651 | 1.3546 | 2011.02.22 07:54 | 1.3597 | 0.00 | 0.00 | 0.00 | 875 |
| 16766 | 2011.02.21 17:01 | sell | 1 | EURUSD | 1.3668 | 1.3652 | 1.3544 | 2011.02.22 07:56 | 1.3599 | 0.00 | 0.00 | 0.00 | 862.50 |
| 16768 | 2011.02.21 17:04 | sell | 1 | EURUSD | 1.3667 | 1.3656 | 1.3546 | 2011.02.22 07:55 | 1.3596 | 0.00 | 0.00 | 0.00 | 887.50 |
| 16984 | 2011.02.22 07:56 | buy | 1 | EURUSD | 1.3597 | 1.3623 | 1.3757 | 2011.02.23 10:07 | 1.3715 | 0.00 | 0.00 | 0.00 | 1 475 |
| 16985 | 2011.02.22 07:56 | buy | 1 | EURUSD | 1.3596 | 1.3636 | 1.3752 | 2011.02.22 18:13 | 1.3636 | 0.00 | 0.00 | 0.00 | 500 |
| 16989 | 2011.02.22 08:03 | buy | 1 | EURUSD | 1.3581 | 1.3632 | 1.3751 | 2011.02.23 10:08 | 1.3717 | 0.00 | 0.00 | 0.00 | 1 700 |
| 17435 | 2011.02.23 10:09 | sell | 1 | EURUSD | 1.3717 | 0.0000 | 1.3654 | 2011.02.25 20:59 | 1.3746 | 0.00 | 0.00 | 0.00 | -362.50 |
| 17436 | 2011.02.23 10:09 | sell | 1 | EURUSD | 1.3718 | 0.0000 | 1.3649 | 2011.02.25 20:58 | 1.3746 | 0.00 | 0.00 | 0.00 | -350 |
| 17437 | 2011.02.23 10:11 | sell | 1 | EURUSD | 1.3717 | 0.0000 | 1.3653 | 2011.02.25 20:58 | 1.3746 | 0.00 | 0.00 | 0.00 | -362.50 |
| 17928 | 2011.02.25 20:59 | buy | 1 | EURUSD | 1.3747 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 25 |
| 17929 | 2011.02.25 20:59 | buy | 1 | EURUSD | 1.3746 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 37.50 |
| 17930 | 2011.02.25 20:59 | buy | 1 | EURUSD | 1.3746 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 37.50 |
| 17990 | 2011.02.27 20:46 | balance | Withdrawal | -5 339.35 | |||||||||
| 18322 | 2011.02.28 06:20 | buy | 1 | EURUSD | 1.3761 | 1.3781 | 1.3882 | 2011.02.28 19:07 | 1.3781 | 0.00 | 0.00 | 0.00 | 250 |
| 18323 | 2011.02.28 06:21 | buy | 1 | EURUSD | 1.3761 | 1.3777 | 1.3872 | 2011.03.01 20:40 | 1.3777 | 0.00 | 0.00 | 0.00 | 200 |
| 18324 | 2011.02.28 06:23 | buy | 1 | EURUSD | 1.3761 | 1.3775 | 1.3881 | 2011.03.01 20:40 | 1.3775 | 0.00 | 0.00 | 0.00 | 175 |
| 18824 | 2011.02.28 19:28 | buy | 1 | EURUSD | 1.3787 | 1.3791 | 1.3893 | 2011.03.01 08:36 | 1.3791 | 0.00 | 0.00 | 0.00 | 50 |
| 18981 | 2011.03.01 14:00 | buy | 1 | EURUSD | 1.3825 | 0.0000 | 1.3931 | 2011.03.03 14:35 | 1.3931 | 0.00 | 0.00 | 0.00 | 1 325 |
| 19076 | 2011.03.01 21:03 | buy | 1 | EURUSD | 1.3778 | 0.0000 | 0.0000 | 2011.03.04 21:32 | 1.3984 | 0.00 | 0.00 | 0.00 | 2 575 |
| 19077 | 2011.03.01 21:04 | buy | 1 | EURUSD | 1.3778 | 0.0000 | 0.0000 | 2011.03.04 21:36 | 1.3983 | 0.00 | 0.00 | 0.00 | 2 562.50 |
| 19709 | 2011.03.04 21:44 | buy | 1 | EURUSD | 1.3989 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3985 | 0.00 | 0.00 | 0.00 | -50 |
| 19710 | 2011.03.04 21:44 | buy | 1 | EURUSD | 1.3988 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3985 | 0.00 | 0.00 | 0.00 | -37.50 |
| 19711 | 2011.03.04 21:44 | buy | 1 | EURUSD | 1.3988 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3985 | 0.00 | 0.00 | 0.00 | -37.50 |
| 19757 | 2011.03.06 18:37 | balance | Withdrawal | -6 874.93 | |||||||||
| 20096 | 2011.03.07 08:20 | buy | 1 | EURUSD | 1.3991 | 0.0000 | 0.0000 | 2011.03.11 11:29 | 1.3751 | 0.00 | 0.00 | 0.00 | -3 000 |
| 20097 | 2011.03.07 08:20 | buy | 1 | EURUSD | 1.3991 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3901 | 0.00 | 0.00 | 0.00 | -1 125 |
| 20098 | 2011.03.07 08:20 | buy | 1 | EURUSD | 1.3991 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3901 | 0.00 | 0.00 | 0.00 | -1 125 |
| 21705 | 2011.03.11 19:15 | buy | 1 | EURUSD | 1.3876 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3901 | 0.00 | 0.00 | 0.00 | 312.50 |
| 21783 | 2011.03.13 23:38 | balance | Deposit | 5 081.95 | |||||||||
| 22141 | 2011.03.14 07:45 | buy | 1 | EURUSD | 1.3943 | 1.3945 | 1.4033 | 2011.03.14 11:54 | 1.3945 | 0.00 | 0.00 | 0.00 | 25 |
| 22142 | 2011.03.14 07:46 | buy | 1 | EURUSD | 1.3943 | 1.3946 | 1.4013 | 2011.03.14 11:54 | 1.3946 | 0.00 | 0.00 | 0.00 | 37.50 |
| 22143 | 2011.03.14 07:46 | buy | 1 | EURUSD | 1.3945 | 1.3947 | 1.4013 | 2011.03.14 11:52 | 1.3947 | 0.00 | 0.00 | 0.00 | 25 |
| 22354 | 2011.03.14 11:58 | buy | 1 | EURUSD | 1.3951 | 1.3955 | 1.4030 | 2011.03.14 13:10 | 1.3955 | 0.00 | 0.00 | 0.00 | 50 |
| 22355 | 2011.03.14 11:58 | buy | 1 | EURUSD | 1.3950 | 1.3958 | 1.4030 | 2011.03.14 13:10 | 1.3958 | 0.00 | 0.00 | 0.00 | 100 |
| 22358 | 2011.03.14 12:00 | buy | 1 | EURUSD | 1.3955 | 1.3959 | 1.4034 | 2011.03.14 13:09 | 1.3959 | 0.00 | 0.00 | 0.00 | 50 |
| 22382 | 2011.03.14 13:12 | buy | 1 | EURUSD | 1.3964 | 1.3973 | 1.4020 | 2011.03.15 03:58 | 1.3973 | 0.00 | 0.00 | 0.00 | 112.50 |
| 22383 | 2011.03.14 13:12 | buy | 1 | EURUSD | 1.3964 | 1.3974 | 1.4057 | 2011.03.15 03:53 | 1.3974 | 0.00 | 0.00 | 0.00 | 125 |
| 22384 | 2011.03.14 13:12 | buy | 1 | EURUSD | 1.3964 | 1.3971 | 1.4051 | 2011.03.15 03:58 | 1.3971 | 0.00 | 0.00 | 0.00 | 87.50 |
| 22650 | 2011.03.15 07:56 | buy | 1 | EURUSD | 1.3934 | 1.3954 | 1.4065 | 2011.03.16 11:25 | 1.3954 | 0.00 | 0.00 | 0.00 | 250 |
| 22651 | 2011.03.15 07:56 | buy | 1 | EURUSD | 1.3934 | 1.3943 | 1.4056 | 2011.03.16 11:40 | 1.3943 | 0.00 | 0.00 | 0.00 | 112.50 |
| 22652 | 2011.03.15 07:57 | buy | 1 | EURUSD | 1.3934 | 1.3951 | 1.4064 | 2011.03.16 11:39 | 1.3951 | 0.00 | 0.00 | 0.00 | 212.50 |
| 23243 | 2011.03.16 12:46 | buy | 1 | EURUSD | 1.3936 | 1.3938 | 1.4052 | 2011.03.16 15:22 | 1.3938 | 0.00 | 0.00 | 0.00 | 25 |
| 23244 | 2011.03.16 12:46 | buy | 1 | EURUSD | 1.3938 | 1.3942 | 1.4054 | 2011.03.16 15:17 | 1.3942 | 0.00 | 0.00 | 0.00 | 50 |
| 23245 | 2011.03.16 12:47 | buy | 1 | EURUSD | 1.3934 | 1.3935 | 1.4051 | 2011.03.16 15:24 | 1.3935 | 0.00 | 0.00 | 0.00 | 12.50 |
| 23283 | 2011.03.16 15:33 | buy | 1 | EURUSD | 1.3931 | 1.3997 | 1.4112 | 2011.03.18 02:01 | 1.3997 | 0.00 | 0.00 | 0.00 | 825 |
| 23284 | 2011.03.16 15:33 | buy | 1 | EURUSD | 1.3931 | 1.3983 | 1.4114 | 2011.03.18 02:03 | 1.3983 | 0.00 | 0.00 | 0.00 | 650 |
| 23285 | 2011.03.16 15:33 | buy | 1 | EURUSD | 1.3932 | 1.3989 | 1.4115 | 2011.03.18 02:01 | 1.3989 | 0.00 | 0.00 | 0.00 | 712.50 |
| 23891 | 2011.03.18 11:20 | buy | 1 | EURUSD | 1.4055 | 0.0000 | 1.4117 | 2011.03.18 13:04 | 1.4117 | 0.00 | 0.00 | 0.00 | 775 |
| 23892 | 2011.03.18 11:21 | buy | 1 | EURUSD | 1.4056 | 0.0000 | 1.4119 | 2011.03.18 13:04 | 1.4119 | 0.00 | 0.00 | 0.00 | 787.50 |
| 23893 | 2011.03.18 11:21 | buy | 1 | EURUSD | 1.4054 | 0.0000 | 1.4121 | 2011.03.18 13:05 | 1.4121 | 0.00 | 0.00 | 0.00 | 837.50 |
| 23919 | 2011.03.18 13:21 | 1 | EURUSD | 1.4139 | 0.0000 | 0.0000 | 2011.03.18 13:36 | 1.4124 | 0.00 | 0.00 | 0.00 | 0 | |
| 23920 | 2011.03.18 13:21 | 1 | EURUSD | 1.4140 | 0.0000 | 0.0000 | 2011.03.18 13:36 | 1.4126 | 0.00 | 0.00 | 0.00 | 0 | |
| 23921 | 2011.03.18 13:21 | 1 | EURUSD | 1.4144 | 0.0000 | 0.0000 | 2011.03.18 13:38 | 1.4125 | 0.00 | 0.00 | 0.00 | 0 | |
| 23925 | 2011.03.18 13:37 | buy | 1 | EURUSD | 1.4130 | 0.0000 | 1.4155 | 2011.03.18 18:24 | 1.4155 | 0.00 | 0.00 | 0.00 | 312.50 |
| 23926 | 2011.03.18 13:37 | buy | 1 | EURUSD | 1.4130 | 0.0000 | 1.4153 | 2011.03.18 18:24 | 1.4153 | 0.00 | 0.00 | 0.00 | 287.50 |
| 23927 | 2011.03.18 13:38 | buy | 1 | EURUSD | 1.4129 | 0.0000 | 1.4154 | 2011.03.18 18:24 | 1.4154 | 0.00 | 0.00 | 0.00 | 312.50 |
| 23999 | 2011.03.18 18:26 | buy | 1 | EURUSD | 1.4166 | 0.0000 | 1.4181 | 2011.03.18 19:06 | 1.4181 | 0.00 | 0.00 | 0.00 | 187.50 |
| 24000 | 2011.03.18 18:27 | buy | 1 | EURUSD | 1.4166 | 0.0000 | 1.4183 | 2011.03.18 22:54 | 1.4183 | 0.00 | 0.00 | 0.00 | 212.50 |
| 0.00 | 0.00 | -762.13 | -547.50 | ||||||||||
| Closed P/L: | -1309.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24001 | 2011.03.18 18:27 | buy | 1 | EURUSD | 1.4166 | 0.0000 | 1.4184 | 1.4182 | 0.00 | 0.00 | 0.00 | 200 | |
| 24021 | 2011.03.18 21:26 | sell | 1 | GOLD | 1416.0000 | 0.0000 | 0.0000 | 1419.0000 | 0.00 | 0.00 | 0.00 | -300 | |
| 24026 | 2011.03.18 22:56 | sell | 1 | GOLD | 1418.6000 | 0.0000 | 0.0000 | 1419.0000 | 0.00 | 0.00 | 0.00 | -40 | |
| 0.00 | 0.00 | 4.94 | -140.00 | ||||||||||
| Floating P/L: | -135.06 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 18360.82 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1309.63 | Floating P/L: | -135.06 | Margin: | 3000.00 | ||||||||
| Balance: | 17051.19 | Equity: | 16916.13 | Free Margin: | 13916.13 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 60398.00 | Gross Loss: | 61707.63 | Total Net Profit: | -1309.63 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -6.61 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 28752.50 (98.61%) | Relative Drawdown: | 98.61% (28752.50) | ||||||||
| Total Trades: | 198 | Short Positions (won %): | 56 (80.36) | Long Positions (won %): | 142 (85.92) | ||||||||
| Profit Trades (% of total): | 167 (84.34) | Loss trades (% of total): | 31 (15.66) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 361.66 | loss trade: | 1990.57 | |||||||||
| Maximum | consecutive wins ($): | 35 (5488.25) | consecutive losses ($): | 6 (-9910.02) | |||||||||
| Maximal | consecutive profit (count): | 19338.12 (26) | consecutive loss (count): | -28752.50 (5) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||