| Account: 125214 | Name: Alexander Demyanenko (DemTrader) | Currency: USD | 2011 April 15, 13:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3440 | 2011.01.04 18:53 | balance | Deposit | 10 000 | |||||||||
| 7113 | 2011.01.21 11:51 | sell | 1 | GBPUSD | 1.5895 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -1 040 |
| 7115 | 2011.01.21 11:54 | sell | 1 | GBPUSD | 1.5901 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -980 |
| 7116 | 2011.01.21 11:54 | sell | 1 | GBPUSD | 1.5902 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -970 |
| 7315 | 2011.01.23 18:04 | balance | Deposit | 3 015.50 | |||||||||
| 7631 | 2011.01.24 09:15 | sell | 1 | EURUSD | 1.3580 | 0.0000 | 0.0000 | 2011.01.24 10:24 | 1.3568 | 0.00 | 0.00 | 0.00 | 150 |
| 7632 | 2011.01.24 09:16 | sell | 1 | EURUSD | 1.3580 | 0.0000 | 0.0000 | 2011.01.24 10:24 | 1.3567 | 0.00 | 0.00 | 0.00 | 162.50 |
| 7633 | 2011.01.24 09:16 | sell | 1 | EURUSD | 1.3575 | 0.0000 | 0.0000 | 2011.01.24 10:25 | 1.3567 | 0.00 | 0.00 | 0.00 | 100 |
| 7690 | 2011.01.24 10:34 | sell | 1 | GBPUSD | 1.5949 | 0.0000 | 1.5940 | 2011.01.24 11:20 | 1.5940 | 0.00 | 0.00 | 0.00 | 90 |
| 7691 | 2011.01.24 10:34 | sell | 1 | GBPUSD | 1.5949 | 0.0000 | 1.5940 | 2011.01.24 11:20 | 1.5940 | 0.00 | 0.00 | 0.00 | 90 |
| 7692 | 2011.01.24 10:34 | sell | 1 | GBPUSD | 1.5949 | 0.0000 | 1.5940 | 2011.01.24 11:20 | 1.5940 | 0.00 | 0.00 | 0.00 | 90 |
| 7753 | 2011.01.24 11:45 | sell | 1 | GBPUSD | 1.5938 | 0.0000 | 0.0000 | 2011.01.25 09:34 | 1.5927 | 0.00 | 0.00 | 0.00 | 110 |
| 7754 | 2011.01.24 11:45 | sell | 1 | GBPUSD | 1.5938 | 0.0000 | 0.0000 | 2011.01.25 09:34 | 1.5929 | 0.00 | 0.00 | 0.00 | 90 |
| 7755 | 2011.01.24 11:45 | sell | 1 | GBPUSD | 1.5940 | 0.0000 | 0.0000 | 2011.01.25 09:35 | 1.5929 | 0.00 | 0.00 | 0.00 | 110 |
| 8232 | 2011.01.25 09:37 | buy | 1 | GBPUSD | 1.5929 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -700 |
| 8233 | 2011.01.25 09:37 | buy | 1 | GBPUSD | 1.5928 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -690 |
| 8234 | 2011.01.25 09:38 | buy | 1 | GBPUSD | 1.5928 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.5859 | 0.00 | 0.00 | 0.00 | -690 |
| 9727 | 2011.01.30 20:40 | balance | Deposit | 1 087.80 | |||||||||
| 11114 | 2011.02.01 08:20 | sell | 1 | GBPUSD | 1.6064 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.6114 | 0.00 | 0.00 | 0.00 | -500 |
| 11115 | 2011.02.01 08:21 | sell | 1 | GBPUSD | 1.6067 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.6114 | 0.00 | 0.00 | 0.00 | -470 |
| 11116 | 2011.02.01 08:21 | sell | 1 | GBPUSD | 1.6063 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.6114 | 0.00 | 0.00 | 0.00 | -510 |
| 12053 | 2011.02.06 20:46 | balance | Deposit | 1 633 | |||||||||
| 12500 | 2011.02.07 10:47 | sell | 1 | GBPUSD | 1.6153 | 0.0000 | 0.0000 | 2011.02.07 12:28 | 1.6107 | 0.00 | 0.00 | 0.00 | 460 |
| 12502 | 2011.02.07 10:47 | sell | 1 | GBPUSD | 1.6150 | 0.0000 | 0.0000 | 2011.02.07 12:28 | 1.6103 | 0.00 | 0.00 | 0.00 | 470 |
| 12503 | 2011.02.07 10:48 | sell | 1 | EURUSD | 1.3599 | 0.0000 | 0.0000 | 2011.02.07 12:29 | 1.3553 | 0.00 | 0.00 | 0.00 | 575 |
| 12579 | 2011.02.07 12:43 | buy | 1 | EURUSD | 1.3559 | 0.0000 | 0.0000 | 2011.02.08 09:05 | 1.3623 | 0.00 | 0.00 | 0.00 | 800 |
| 12581 | 2011.02.07 12:43 | buy | 1 | EURUSD | 1.3557 | 0.0000 | 0.0000 | 2011.02.08 09:05 | 1.3625 | 0.00 | 0.00 | 0.00 | 850 |
| 12583 | 2011.02.07 12:44 | buy | 1 | EURUSD | 1.3557 | 0.0000 | 0.0000 | 2011.02.08 09:05 | 1.3625 | 0.00 | 0.00 | 0.00 | 850 |
| 12945 | 2011.02.08 09:27 | buy | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -1 380 |
| 12946 | 2011.02.08 09:28 | buy | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -1 380 |
| 12947 | 2011.02.08 09:28 | buy | 1 | GBPUSD | 1.6142 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -1 370 |
| 14043 | 2011.02.13 17:57 | balance | Deposit | 120.44 | |||||||||
| 14544 | 2011.02.14 10:12 | sell | 1 | EURUSD | 1.3467 | 0.0000 | 0.0000 | 2011.02.18 20:05 | 1.3715 | 0.00 | 0.00 | 0.00 | -3 100 |
| 14545 | 2011.02.14 10:12 | sell | 1 | EURUSD | 1.3467 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.3694 | 0.00 | 0.00 | 0.00 | -2 837.50 |
| 14546 | 2011.02.14 10:12 | sell | 1 | EURUSD | 1.3467 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.3694 | 0.00 | 0.00 | 0.00 | -2 837.50 |
| 16099 | 2011.02.20 09:24 | balance | Deposit | 8 760 | |||||||||
| 16542 | 2011.02.21 10:02 | sell | 1 | EURUSD | 1.3702 | 0.0000 | 0.0000 | 2011.02.21 10:41 | 1.3675 | 0.00 | 0.00 | 0.00 | 337.50 |
| 16543 | 2011.02.21 10:02 | sell | 1 | EURUSD | 1.3703 | 0.0000 | 0.0000 | 2011.02.21 10:41 | 1.3675 | 0.00 | 0.00 | 0.00 | 350 |
| 16544 | 2011.02.21 10:03 | sell | 1 | EURUSD | 1.3700 | 0.0000 | 0.0000 | 2011.02.21 10:42 | 1.3675 | 0.00 | 0.00 | 0.00 | 312.50 |
| 16614 | 2011.02.21 11:28 | sell | 1 | EURUSD | 1.3668 | 0.0000 | 0.0000 | 2011.02.22 08:00 | 1.3593 | 0.00 | 0.00 | 0.00 | 937.50 |
| 16615 | 2011.02.21 11:28 | sell | 1 | EURUSD | 1.3667 | 0.0000 | 0.0000 | 2011.02.22 08:00 | 1.3595 | 0.00 | 0.00 | 0.00 | 900 |
| 16617 | 2011.02.21 11:29 | sell | 1 | EURUSD | 1.3666 | 0.0000 | 0.0000 | 2011.02.22 08:00 | 1.3595 | 0.00 | 0.00 | 0.00 | 887.50 |
| 16992 | 2011.02.22 08:08 | buy | 1 | EURUSD | 1.3567 | 0.0000 | 0.0000 | 2011.02.23 08:51 | 1.3720 | 0.00 | 0.00 | 0.00 | 1 912.50 |
| 16993 | 2011.02.22 08:09 | buy | 1 | EURUSD | 1.3566 | 0.0000 | 0.0000 | 2011.02.23 08:51 | 1.3720 | 0.00 | 0.00 | 0.00 | 1 925 |
| 16994 | 2011.02.22 08:09 | buy | 1 | EURUSD | 1.3566 | 0.0000 | 0.0000 | 2011.02.23 08:51 | 1.3720 | 0.00 | 0.00 | 0.00 | 1 925 |
| 17425 | 2011.02.23 08:52 | sell | 1 | EURUSD | 1.3720 | 0.0000 | 0.0000 | 2011.02.23 10:54 | 1.3704 | 0.00 | 0.00 | 0.00 | 200 |
| 17426 | 2011.02.23 08:52 | sell | 1 | EURUSD | 1.3720 | 0.0000 | 0.0000 | 2011.02.23 10:54 | 1.3703 | 0.00 | 0.00 | 0.00 | 212.50 |
| 17427 | 2011.02.23 08:52 | sell | 1 | EURUSD | 1.3718 | 0.0000 | 0.0000 | 2011.02.23 10:54 | 1.3706 | 0.00 | 0.00 | 0.00 | 150 |
| 17447 | 2011.02.23 11:05 | sell | 1 | GBPUSD | 1.6229 | 0.0000 | 0.0000 | 2011.02.24 09:49 | 1.6178 | 0.00 | 0.00 | 0.00 | 510 |
| 17449 | 2011.02.23 11:06 | sell | 1 | GBPUSD | 1.6225 | 0.0000 | 0.0000 | 2011.02.24 09:50 | 1.6181 | 0.00 | 0.00 | 0.00 | 440 |
| 17450 | 2011.02.23 11:06 | sell | 1 | GBPUSD | 1.6225 | 0.0000 | 0.0000 | 2011.02.24 09:50 | 1.6175 | 0.00 | 0.00 | 0.00 | 500 |
| 17689 | 2011.02.24 13:37 | buy | 1 | GBPUSD | 1.6165 | 0.0000 | 0.0000 | 2011.02.24 15:11 | 1.6202 | 0.00 | 0.00 | 0.00 | 370 |
| 17690 | 2011.02.24 13:37 | buy | 1 | GBPUSD | 1.6165 | 0.0000 | 0.0000 | 2011.02.24 15:11 | 1.6206 | 0.00 | 0.00 | 0.00 | 410 |
| 17691 | 2011.02.24 13:38 | buy | 1 | GBPUSD | 1.6165 | 0.0000 | 0.0000 | 2011.02.24 15:12 | 1.6202 | 0.00 | 0.00 | 0.00 | 370 |
| 17718 | 2011.02.24 16:38 | buy | 1 | GBPUSD | 1.6151 | 0.0000 | 1.6243 | 2011.02.25 10:08 | 1.6125 | 0.00 | 0.00 | 0.00 | -260 |
| 17719 | 2011.02.24 16:38 | buy | 1 | GBPUSD | 1.6151 | 0.0000 | 1.6208 | 2011.02.25 10:09 | 1.6131 | 0.00 | 0.00 | 0.00 | -200 |
| 17720 | 2011.02.24 16:38 | buy | 1 | GBPUSD | 1.6152 | 0.0000 | 1.6208 | 2011.02.25 10:09 | 1.6128 | 0.00 | 0.00 | 0.00 | -240 |
| 17850 | 2011.02.25 11:19 | sell | 1 | EURUSD | 1.3808 | 0.0000 | 0.0000 | 2011.02.25 16:16 | 1.3737 | 0.00 | 0.00 | 0.00 | 887.50 |
| 17851 | 2011.02.25 11:19 | sell | 1 | EURUSD | 1.3807 | 0.0000 | 0.0000 | 2011.02.25 16:16 | 1.3739 | 0.00 | 0.00 | 0.00 | 850 |
| 17852 | 2011.02.25 11:20 | sell | 1 | EURUSD | 1.3807 | 0.0000 | 0.0000 | 2011.02.25 16:17 | 1.3737 | 0.00 | 0.00 | 0.00 | 875 |
| 17992 | 2011.02.27 20:46 | balance | Withdrawal | -14 471.81 | |||||||||
| 18375 | 2011.02.28 07:48 | sell | 1 | GBPUSD | 1.6135 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -1 360 |
| 18378 | 2011.02.28 07:49 | sell | 1 | GBPUSD | 1.6136 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -1 350 |
| 18380 | 2011.02.28 07:49 | sell | 1 | GBPUSD | 1.6139 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -1 320 |
| 19759 | 2011.03.06 18:37 | balance | Deposit | 4 208.50 | |||||||||
| 20108 | 2011.03.07 08:33 | buy | 1 | GBPUSD | 1.6264 | 0.0000 | 0.0000 | 2011.03.07 09:48 | 1.6286 | 0.00 | 0.00 | 0.00 | 220 |
| 20109 | 2011.03.07 08:33 | buy | 1 | GBPUSD | 1.6265 | 0.0000 | 0.0000 | 2011.03.07 09:48 | 1.6286 | 0.00 | 0.00 | 0.00 | 210 |
| 20110 | 2011.03.07 08:35 | buy | 1 | GBPUSD | 1.6263 | 0.0000 | 0.0000 | 2011.03.07 09:48 | 1.6287 | 0.00 | 0.00 | 0.00 | 240 |
| 20160 | 2011.03.07 09:49 | sell | 1 | GBPUSD | 1.6291 | 0.0000 | 0.0000 | 2011.03.07 14:44 | 1.6268 | 0.00 | 0.00 | 0.00 | 230 |
| 20161 | 2011.03.07 09:49 | sell | 1 | GBPUSD | 1.6292 | 0.0000 | 0.0000 | 2011.03.07 14:44 | 1.6269 | 0.00 | 0.00 | 0.00 | 230 |
| 20162 | 2011.03.07 09:50 | sell | 1 | GBPUSD | 1.6292 | 0.0000 | 0.0000 | 2011.03.07 14:45 | 1.6269 | 0.00 | 0.00 | 0.00 | 230 |
| 20334 | 2011.03.07 14:49 | sell | 1 | EURUSD | 1.4013 | 0.0000 | 0.0000 | 2011.03.07 20:23 | 1.3971 | 0.00 | 0.00 | 0.00 | 525 |
| 20335 | 2011.03.07 14:50 | sell | 1 | EURUSD | 1.4011 | 0.0000 | 0.0000 | 2011.03.07 20:23 | 1.3971 | 0.00 | 0.00 | 0.00 | 500 |
| 20336 | 2011.03.07 14:50 | sell | 1 | EURUSD | 1.4013 | 0.0000 | 0.0000 | 2011.03.07 20:24 | 1.3971 | 0.00 | 0.00 | 0.00 | 525 |
| 20695 | 2011.03.08 10:18 | sell | 1 | GBPUSD | 1.6188 | 0.0000 | 0.0000 | 2011.03.08 14:01 | 1.6157 | 0.00 | 0.00 | 0.00 | 310 |
| 20696 | 2011.03.08 10:18 | sell | 1 | GBPUSD | 1.6188 | 0.0000 | 0.0000 | 2011.03.08 14:01 | 1.6158 | 0.00 | 0.00 | 0.00 | 300 |
| 20697 | 2011.03.08 10:19 | sell | 1 | GBPUSD | 1.6188 | 0.0000 | 0.0000 | 2011.03.08 14:02 | 1.6158 | 0.00 | 0.00 | 0.00 | 300 |
| 20818 | 2011.03.08 16:52 | buy | 1 | GBPUSD | 1.6171 | 0.0000 | 0.0000 | 2011.03.09 10:30 | 1.6173 | 0.00 | 0.00 | 0.00 | 20 |
| 20819 | 2011.03.08 16:52 | buy | 1 | GBPUSD | 1.6172 | 0.0000 | 0.0000 | 2011.03.09 10:30 | 1.6179 | 0.00 | 0.00 | 0.00 | 70 |
| 20820 | 2011.03.08 16:53 | buy | 1 | EURUSD | 1.3901 | 0.0000 | 0.0000 | 2011.03.09 12:28 | 1.3914 | 0.00 | 0.00 | 0.00 | 162.50 |
| 21041 | 2011.03.09 14:34 | sell | 1 | GBPUSD | 1.6204 | 0.0000 | 0.0000 | 2011.03.09 15:44 | 1.6181 | 0.00 | 0.00 | 0.00 | 230 |
| 21042 | 2011.03.09 14:34 | sell | 1 | GBPUSD | 1.6204 | 0.0000 | 0.0000 | 2011.03.09 15:44 | 1.6178 | 0.00 | 0.00 | 0.00 | 260 |
| 21043 | 2011.03.09 14:36 | sell | 1 | GBPUSD | 1.6204 | 0.0000 | 0.0000 | 2011.03.09 15:45 | 1.6179 | 0.00 | 0.00 | 0.00 | 250 |
| 21076 | 2011.03.09 16:03 | sell | 1 | GBPUSD | 1.6178 | 0.0000 | 0.0000 | 2011.03.10 07:37 | 1.6169 | 0.00 | 0.00 | 0.00 | 90 |
| 21077 | 2011.03.09 16:04 | sell | 1 | GBPUSD | 1.6182 | 0.0000 | 0.0000 | 2011.03.10 07:38 | 1.6169 | 0.00 | 0.00 | 0.00 | 130 |
| 21078 | 2011.03.09 16:05 | sell | 1 | GBPUSD | 1.6179 | 0.0000 | 0.0000 | 2011.03.10 07:39 | 1.6167 | 0.00 | 0.00 | 0.00 | 120 |
| 21264 | 2011.03.10 07:43 | buy | 1 | EURUSD | 1.3868 | 0.0000 | 1.3940 | 2011.03.11 18:47 | 1.3878 | 0.00 | 0.00 | 0.00 | 125 |
| 21265 | 2011.03.10 07:43 | buy | 1 | EURUSD | 1.3868 | 0.0000 | 1.3940 | 2011.03.11 18:48 | 1.3880 | 0.00 | 0.00 | 0.00 | 150 |
| 21266 | 2011.03.10 07:43 | buy | 1 | EURUSD | 1.3867 | 0.0000 | 1.3940 | 2011.03.11 18:48 | 1.3880 | 0.00 | 0.00 | 0.00 | 162.50 |
| 21698 | 2011.03.11 18:53 | sell | 1 | EURUSD | 1.3876 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3905 | 0.00 | 0.00 | 0.00 | -362.50 |
| 21699 | 2011.03.11 18:53 | sell | 1 | EURUSD | 1.3876 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3905 | 0.00 | 0.00 | 0.00 | -362.50 |
| 21700 | 2011.03.11 18:53 | sell | 1 | EURUSD | 1.3876 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3905 | 0.00 | 0.00 | 0.00 | -362.50 |
| 21785 | 2011.03.13 23:38 | balance | Withdrawal | -4 403.53 | |||||||||
| 22187 | 2011.03.14 08:27 | sell | 1 | EURUSD | 1.3939 | 0.0000 | 0.0000 | 2011.03.14 09:32 | 1.3924 | 0.00 | 0.00 | 0.00 | 187.50 |
| 22189 | 2011.03.14 08:28 | sell | 1 | EURUSD | 1.3938 | 0.0000 | 0.0000 | 2011.03.14 09:33 | 1.3928 | 0.00 | 0.00 | 0.00 | 125 |
| 22191 | 2011.03.14 08:28 | sell | 1 | EURUSD | 1.3938 | 0.0000 | 0.0000 | 2011.03.14 09:34 | 1.3926 | 0.00 | 0.00 | 0.00 | 150 |
| 22239 | 2011.03.14 09:33 | sell | 1 | EURUSD | 1.3923 | 0.0000 | 0.0000 | 2011.03.14 10:32 | 1.3915 | 0.00 | 0.00 | 0.00 | 100 |
| 22241 | 2011.03.14 09:34 | sell | 1 | USDCHF | 0.9284 | 0.0000 | 0.0000 | 2011.03.14 11:49 | 0.9284 | 0.00 | 0.00 | 0.00 | 0 |
| 22242 | 2011.03.14 09:34 | sell | 1 | EURUSD | 1.3924 | 0.0000 | 0.0000 | 2011.03.14 10:32 | 1.3913 | 0.00 | 0.00 | 0.00 | 137.50 |
| 22349 | 2011.03.14 11:50 | buy | 1 | EURJPY | 114.3700 | 0.0000 | 0.0000 | 2011.03.14 12:54 | 114.5600 | 0.00 | 0.00 | 0.00 | 231.71 |
| 22350 | 2011.03.14 11:50 | buy | 1 | EURJPY | 114.3600 | 0.0000 | 0.0000 | 2011.03.14 12:54 | 114.5700 | 0.00 | 0.00 | 0.00 | 256.07 |
| 22352 | 2011.03.14 11:51 | buy | 1 | EURJPY | 114.3500 | 0.0000 | 0.0000 | 2011.03.14 12:55 | 114.6000 | 0.00 | 0.00 | 0.00 | 304.69 |
| 22408 | 2011.03.14 14:05 | sell | 1 | USDCHF | 0.9268 | 0.0000 | 0.0000 | 2011.03.14 17:00 | 0.9254 | 0.00 | 0.00 | 0.00 | 151.29 |
| 22409 | 2011.03.14 14:06 | sell | 1 | USDCHF | 0.9268 | 0.0000 | 0.0000 | 2011.03.14 17:00 | 0.9253 | 0.00 | 0.00 | 0.00 | 162.11 |
| 22410 | 2011.03.14 14:06 | sell | 1 | USDCHF | 0.9268 | 0.0000 | 0.0000 | 2011.03.14 17:01 | 0.9253 | 0.00 | 0.00 | 0.00 | 162.11 |
| 22474 | 2011.03.14 17:02 | buy | 1 | EURJPY | 114.2200 | 0.0000 | 0.0000 | 2011.03.16 19:48 | 111.1400 | 0.00 | 0.00 | 0.00 | -3 849.52 |
| 22475 | 2011.03.14 17:02 | buy | 1 | EURJPY | 114.2100 | 0.0000 | 0.0000 | 2011.03.16 20:11 | 110.9100 | 0.00 | 0.00 | 0.00 | -4 130.17 |
| 22477 | 2011.03.14 17:02 | buy | 1 | EURJPY | 114.2300 | 0.0000 | 0.0000 | 2011.03.16 19:32 | 111.2200 | 0.00 | 0.00 | 0.00 | -3 755.45 |
| 24082 | 2011.03.20 18:58 | balance | Deposit | 9 704.34 | |||||||||
| 24488 | 2011.03.21 08:20 | sell | 1 | GBPUSD | 1.6210 | 0.0000 | 0.0000 | 2011.03.24 11:32 | 1.6176 | 0.00 | 0.00 | 0.00 | 340 |
| 24489 | 2011.03.21 08:21 | sell | 1 | GBPUSD | 1.6210 | 0.0000 | 0.0000 | 2011.03.24 11:33 | 1.6178 | 0.00 | 0.00 | 0.00 | 320 |
| 24491 | 2011.03.21 08:21 | sell | 1 | GBPUSD | 1.6210 | 0.0000 | 0.0000 | 2011.03.24 11:33 | 1.6181 | 0.00 | 0.00 | 0.00 | 290 |
| 25948 | 2011.03.24 11:35 | buy | 1 | GBPUSD | 1.6158 | 0.0000 | 0.0000 | 2011.03.24 14:08 | 1.6187 | 0.00 | 0.00 | 0.00 | 290 |
| 25950 | 2011.03.24 11:36 | buy | 1 | GBPUSD | 1.6166 | 0.0000 | 0.0000 | 2011.03.24 14:09 | 1.6188 | 0.00 | 0.00 | 0.00 | 220 |
| 25951 | 2011.03.24 11:37 | buy | 1 | GBPUSD | 1.6165 | 0.0000 | 0.0000 | 2011.03.24 14:09 | 1.6188 | 0.00 | 0.00 | 0.00 | 230 |
| 26025 | 2011.03.24 14:48 | sell | 1 | EURUSD | 1.4138 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1.4090 | 0.00 | 0.00 | 0.00 | 600 |
| 26026 | 2011.03.24 14:48 | sell | 1 | EURUSD | 1.4137 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1.4090 | 0.00 | 0.00 | 0.00 | 587.50 |
| 26027 | 2011.03.24 14:49 | sell | 1 | EURUSD | 1.4141 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1.4090 | 0.00 | 0.00 | 0.00 | 637.50 |
| 26491 | 2011.03.27 19:03 | balance | Withdrawal | -3 392 | |||||||||
| 26888 | 2011.03.28 07:03 | buy | 1 | GBPUSD | 1.6015 | 0.0000 | 0.0000 | 2011.03.30 09:20 | 1.6036 | 0.00 | 0.00 | 0.00 | 210 |
| 26889 | 2011.03.28 07:04 | buy | 1 | GBPUSD | 1.6015 | 0.0000 | 0.0000 | 2011.03.30 09:21 | 1.6034 | 0.00 | 0.00 | 0.00 | 190 |
| 26890 | 2011.03.28 07:04 | buy | 1 | GBPUSD | 1.6015 | 0.0000 | 0.0000 | 2011.03.30 09:21 | 1.6035 | 0.00 | 0.00 | 0.00 | 200 |
| 28082 | 2011.03.30 09:23 | sell | 1 | EURUSD | 1.4073 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.4237 | 0.00 | 0.00 | 0.00 | -2 050 |
| 28083 | 2011.03.30 09:23 | sell | 1 | EURUSD | 1.4072 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.4237 | 0.00 | 0.00 | 0.00 | -2 062.50 |
| 28084 | 2011.03.30 09:23 | sell | 1 | EURUSD | 1.4073 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.4237 | 0.00 | 0.00 | 0.00 | -2 050 |
| 28952 | 2011.04.02 15:25 | balance | Deposit | 5 542.85 | |||||||||
| 29502 | 2011.04.04 07:59 | sell | 1 | USDCHF | 0.9238 | 0.0000 | 0.0000 | 2011.04.04 14:22 | 0.9218 | 0.00 | 0.00 | 0.00 | 216.97 |
| 29503 | 2011.04.04 07:59 | sell | 1 | USDCHF | 0.9238 | 0.0000 | 0.0000 | 2011.04.04 14:21 | 0.9218 | 0.00 | 0.00 | 0.00 | 216.97 |
| 29504 | 2011.04.04 08:00 | sell | 1 | USDCHF | 0.9238 | 0.0000 | 0.0000 | 2011.04.04 14:21 | 0.9218 | 0.00 | 0.00 | 0.00 | 216.97 |
| 29880 | 2011.04.04 14:23 | sell | 1 | EURUSD | 1.4236 | 0.0000 | 0.0000 | 2011.04.04 19:55 | 1.4207 | 0.00 | 0.00 | 0.00 | 362.50 |
| 29881 | 2011.04.04 14:23 | sell | 1 | EURUSD | 1.4234 | 0.0000 | 0.0000 | 2011.04.04 19:55 | 1.4207 | 0.00 | 0.00 | 0.00 | 337.50 |
| 29883 | 2011.04.04 14:23 | sell | 1 | EURUSD | 1.4235 | 0.0000 | 0.0000 | 2011.04.04 19:55 | 1.4208 | 0.00 | 0.00 | 0.00 | 337.50 |
| 30075 | 2011.04.04 19:57 | buy | 1 | GBPUSD | 1.6115 | 0.0000 | 1.6177 | 2011.04.05 10:28 | 1.6177 | 0.00 | 0.00 | 0.00 | 620 |
| 30076 | 2011.04.04 19:57 | buy | 1 | GBPUSD | 1.6117 | 0.0000 | 1.6177 | 2011.04.05 10:28 | 1.6177 | 0.00 | 0.00 | 0.00 | 600 |
| 30077 | 2011.04.04 19:58 | buy | 1 | GBPUSD | 1.6117 | 0.0000 | 1.6177 | 2011.04.05 10:28 | 1.6177 | 0.00 | 0.00 | 0.00 | 600 |
| 30799 | 2011.04.05 19:29 | sell | 1 | GBPUSD | 1.6284 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 1.6385 | 0.00 | 0.00 | 0.00 | -1 010 |
| 30800 | 2011.04.05 19:29 | sell | 1 | GBPUSD | 1.6284 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 1.6385 | 0.00 | 0.00 | 0.00 | -1 010 |
| 30801 | 2011.04.05 19:30 | sell | 1 | GBPUSD | 1.6284 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 1.6385 | 0.00 | 0.00 | 0.00 | -1 010 |
| 31747 | 2011.04.10 20:59 | balance | Withdrawal | -329.61 | |||||||||
| 31956 | 2011.04.11 00:21 | sell | 1 | EURUSD | 1.4459 | 0.0000 | 0.0000 | 2011.04.11 14:39 | 1.4428 | 0.00 | 0.00 | 0.00 | 387.50 |
| 31957 | 2011.04.11 00:21 | sell | 1 | EURUSD | 1.4459 | 0.0000 | 0.0000 | 2011.04.11 14:40 | 1.4426 | 0.00 | 0.00 | 0.00 | 412.50 |
| 31958 | 2011.04.11 00:22 | sell | 1 | EURUSD | 1.4459 | 0.0000 | 0.0000 | 2011.04.11 14:40 | 1.4425 | 0.00 | 0.00 | 0.00 | 425 |
| 32732 | 2011.04.11 14:41 | sell | 1 | GBPUSD | 1.6334 | 0.0000 | 0.0000 | 2011.04.12 09:18 | 1.6300 | 0.00 | 0.00 | 0.00 | 340 |
| 32733 | 2011.04.11 14:41 | sell | 1 | GBPUSD | 1.6334 | 0.0000 | 0.0000 | 2011.04.12 09:18 | 1.6301 | 0.00 | 0.00 | 0.00 | 330 |
| 32734 | 2011.04.11 14:41 | sell | 1 | GBPUSD | 1.6335 | 0.0000 | 0.0000 | 2011.04.12 09:19 | 1.6299 | 0.00 | 0.00 | 0.00 | 360 |
| 33490 | 2011.04.12 10:52 | buy | 1 | GBPUSD | 1.6253 | 0.0000 | 0.0000 | 2011.04.12 14:05 | 1.6292 | 0.00 | 0.00 | 0.00 | 390 |
| 33491 | 2011.04.12 10:53 | buy | 1 | GBPUSD | 1.6254 | 0.0000 | 0.0000 | 2011.04.12 14:05 | 1.6290 | 0.00 | 0.00 | 0.00 | 360 |
| 33493 | 2011.04.12 10:53 | buy | 1 | GBPUSD | 1.6251 | 0.0000 | 0.0000 | 2011.04.12 14:06 | 1.6290 | 0.00 | 0.00 | 0.00 | 390 |
| 33631 | 2011.04.12 14:07 | sell | 1 | GBPUSD | 1.6289 | 0.0000 | 0.0000 | 2011.04.12 17:04 | 1.6264 | 0.00 | 0.00 | 0.00 | 250 |
| 33632 | 2011.04.12 14:08 | sell | 1 | GBPUSD | 1.6289 | 0.0000 | 0.0000 | 2011.04.12 17:05 | 1.6264 | 0.00 | 0.00 | 0.00 | 250 |
| 33633 | 2011.04.12 14:08 | sell | 1 | GBPUSD | 1.6289 | 0.0000 | 0.0000 | 2011.04.12 17:06 | 1.6270 | 0.00 | 0.00 | 0.00 | 190 |
| 33783 | 2011.04.12 17:06 | buy | 1 | GBPUSD | 1.6267 | 0.0000 | 0.0000 | 2011.04.13 09:18 | 1.6278 | 0.00 | 0.00 | 0.00 | 110 |
| 33784 | 2011.04.12 17:06 | buy | 1 | GBPUSD | 1.6267 | 0.0000 | 0.0000 | 2011.04.13 09:19 | 1.6279 | 0.00 | 0.00 | 0.00 | 120 |
| 33785 | 2011.04.12 17:06 | buy | 1 | GBPUSD | 1.6267 | 0.0000 | 0.0000 | 2011.04.13 09:19 | 1.6279 | 0.00 | 0.00 | 0.00 | 120 |
| 34050 | 2011.04.13 09:20 | sell | 1 | GBPUSD | 1.6279 | 0.0000 | 0.0000 | 2011.04.13 10:57 | 1.6265 | 0.00 | 0.00 | 0.00 | 140 |
| 34051 | 2011.04.13 09:20 | sell | 1 | GBPUSD | 1.6275 | 0.0000 | 0.0000 | 2011.04.13 10:57 | 1.6265 | 0.00 | 0.00 | 0.00 | 100 |
| 34052 | 2011.04.13 09:21 | sell | 1 | GBPUSD | 1.6272 | 0.0000 | 0.0000 | 2011.04.13 10:58 | 1.6265 | 0.00 | 0.00 | 0.00 | 70 |
| 34106 | 2011.04.13 10:58 | buy | 1 | GBPUSD | 1.6265 | 0.0000 | 0.0000 | 2011.04.13 12:51 | 1.6274 | 0.00 | 0.00 | 0.00 | 90 |
| 34107 | 2011.04.13 10:58 | buy | 1 | GBPUSD | 1.6265 | 0.0000 | 0.0000 | 2011.04.13 12:51 | 1.6275 | 0.00 | 0.00 | 0.00 | 100 |
| 34108 | 2011.04.13 10:58 | buy | 1 | GBPUSD | 1.6266 | 0.0000 | 0.0000 | 2011.04.13 12:51 | 1.6276 | 0.00 | 0.00 | 0.00 | 100 |
| 34127 | 2011.04.13 12:53 | sell | 1 | GBPUSD | 1.6276 | 0.0000 | 1.6239 | 2011.04.13 18:56 | 1.6266 | 0.00 | 0.00 | 0.00 | 100 |
| 34128 | 2011.04.13 12:53 | sell | 1 | GBPUSD | 1.6276 | 0.0000 | 1.6239 | 2011.04.13 18:56 | 1.6266 | 0.00 | 0.00 | 0.00 | 100 |
| 34129 | 2011.04.13 12:53 | sell | 1 | GBPUSD | 1.6276 | 0.0000 | 1.6239 | 2011.04.13 18:56 | 1.6266 | 0.00 | 0.00 | 0.00 | 100 |
| 34305 | 2011.04.13 19:06 | buy | 1 | EURUSD | 1.4453 | 0.0000 | 1.4518 | 2011.04.14 08:16 | 1.4503 | 0.00 | 0.00 | 0.00 | 625 |
| 34306 | 2011.04.13 19:06 | buy | 1 | EURUSD | 1.4453 | 0.0000 | 1.4518 | 2011.04.14 08:16 | 1.4504 | 0.00 | 0.00 | 0.00 | 637.50 |
| 34307 | 2011.04.13 19:06 | buy | 1 | EURUSD | 1.4454 | 0.0000 | 1.4518 | 2011.04.14 08:17 | 1.4502 | 0.00 | 0.00 | 0.00 | 600 |
| 34509 | 2011.04.14 08:19 | sell | 1 | GBPUSD | 1.6352 | 0.0000 | 1.6140 | 2011.04.15 08:54 | 1.6341 | 0.00 | 0.00 | 0.00 | 110 |
| 34510 | 2011.04.14 08:19 | sell | 1 | GBPUSD | 1.6351 | 0.0000 | 1.6140 | 2011.04.15 08:54 | 1.6345 | 0.00 | 0.00 | 0.00 | 60 |
| 34511 | 2011.04.14 08:19 | sell | 1 | GBPUSD | 1.6351 | 0.0000 | 1.6140 | 2011.04.15 08:54 | 1.6343 | 0.00 | 0.00 | 0.00 | 80 |
| 0.00 | 0.00 | -825.42 | -3311.25 | ||||||||||
| Closed P/L: | -4136.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35074 | 2011.04.15 09:01 | sell | 1 | GBPUSD | 1.6337 | 0.0000 | 1.6265 | 1.6357 | 0.00 | 0.00 | 0.00 | -200 | |
| 35075 | 2011.04.15 09:01 | sell | 1 | GBPUSD | 1.6337 | 0.0000 | 1.6265 | 1.6357 | 0.00 | 0.00 | 0.00 | -200 | |
| 35076 | 2011.04.15 09:01 | sell | 1 | GBPUSD | 1.6337 | 0.0000 | 1.6265 | 1.6357 | 0.00 | 0.00 | 0.00 | -200 | |
| 0.00 | 0.00 | 0.00 | -600.00 | ||||||||||
| Floating P/L: | -600.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 21475.48 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4136.67 | Floating P/L: | -600.00 | Margin: | 3000.00 | ||||||||
| Balance: | 17338.81 | Equity: | 16738.81 | Free Margin: | 13738.81 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 42427.55 | Gross Loss: | 46564.22 | Total Net Profit: | -4136.67 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -26.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24176.15 (98.79%) | Relative Drawdown: | 98.79% (24176.15) | ||||||||
| Total Trades: | 156 | Short Positions (won %): | 102 (79.41) | Long Positions (won %): | 54 (77.78) | ||||||||
| Profit Trades (% of total): | 123 (78.85) | Loss trades (% of total): | 33 (21.15) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 344.94 | loss trade: | 1411.04 | |||||||||
| Maximum | consecutive wins ($): | 30 (7338.81) | consecutive losses ($): | 6 (-12864.80) | |||||||||
| Maximal | consecutive profit (count): | 12555.11 (18) | consecutive loss (count): | -12864.80 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||