| Account: 125256 | Name: Lucia Dewi Ratih (Quinfx) | Currency: USD | 2011 March 20, 13:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4895 | 2011.01.11 11:13 | balance | Deposit | 10 000 | |||||||||
| 4904 | 2011.01.11 11:49 | buy | 1 | GBPUSD | 1.5536 | 0.0000 | 1.5577 | 2011.01.11 12:34 | 1.5577 | 0.00 | 0.00 | 0.00 | 410 |
| 4939 | 2011.01.11 12:43 | sell | 1 | GBPUSD | 1.5572 | 0.0000 | 1.5550 | 2011.01.11 15:52 | 1.5550 | 0.00 | 0.00 | 0.00 | 220 |
| 4998 | 2011.01.11 15:19 | sell | 1 | GBPUSD | 1.5592 | 0.0000 | 1.5550 | 2011.01.11 15:52 | 1.5550 | 0.00 | 0.00 | 0.00 | 420 |
| 5015 | 2011.01.11 16:24 | buy | 1 | GBPUSD | 1.5574 | 0.0000 | 1.5591 | 2011.01.11 17:08 | 1.5591 | 0.00 | 0.00 | 0.00 | 170 |
| 5017 | 2011.01.11 16:26 | buy | 1 | GBPUSD | 1.5571 | 0.0000 | 1.5591 | 2011.01.11 17:08 | 1.5591 | 0.00 | 0.00 | 0.00 | 200 |
| 5058 | 2011.01.11 18:07 | sell | 1 | GBPUSD | 1.5615 | 0.0000 | 1.5570 | 2011.01.12 12:06 | 1.5604 | 0.00 | 0.00 | 0.00 | 110 |
| 5096 | 2011.01.11 21:54 | sell | 1 | GBPUSD | 1.5618 | 0.0000 | 0.0000 | 2011.01.12 12:07 | 1.5610 | 0.00 | 0.00 | 0.00 | 80 |
| 5171 | 2011.01.12 12:07 | buy | 1 | GBPUSD | 1.5608 | 0.0000 | 1.5690 | 2011.01.12 16:02 | 1.5665 | 0.00 | 0.00 | 0.00 | 570 |
| 5193 | 2011.01.12 14:04 | buy | 1 | GBPUSD | 1.5612 | 0.0000 | 1.5690 | 2011.01.12 16:02 | 1.5665 | 0.00 | 0.00 | 0.00 | 530 |
| 5207 | 2011.01.12 16:04 | sell | 1 | GBPUSD | 1.5658 | 0.0000 | 1.5658 | 2011.01.16 16:05 | 1.5867 | 0.00 | 0.00 | 0.00 | -2 090 |
| 5208 | 2011.01.12 16:05 | sell | 1 | GBPUSD | 1.5660 | 0.0000 | 1.5658 | 2011.01.16 16:05 | 1.5867 | 0.00 | 0.00 | 0.00 | -2 070 |
| 5218 | 2011.01.12 16:54 | sell | 1 | GBPUSD | 1.5681 | 0.0000 | 1.5658 | 2011.01.16 16:05 | 1.5867 | 0.00 | 0.00 | 0.00 | -1 860 |
| 5560 | 2011.01.16 16:05 | balance | Deposit | 3 454.50 | |||||||||
| 5655 | 2011.01.17 03:29 | buy | 1 | GBPUSD | 1.5852 | 0.0000 | 1.5882 | 2011.01.17 07:15 | 1.5861 | 0.00 | 0.00 | 0.00 | 90 |
| 5656 | 2011.01.17 03:36 | buy | 1 | GOLD | 1365.8000 | 0.0000 | 1369.8000 | 2011.01.17 07:14 | 1363.1000 | 0.00 | 0.00 | 0.00 | -270 |
| 5739 | 2011.01.17 07:45 | buy | 1 | GBPUSD | 1.5852 | 0.0000 | 1.5882 | 2011.01.17 08:37 | 1.5859 | 0.00 | 0.00 | 0.00 | 70 |
| 5777 | 2011.01.17 08:51 | sell | 1 | GBPUSD | 1.5854 | 0.0000 | 1.5850 | 2011.01.17 10:14 | 1.5850 | 0.00 | 0.00 | 0.00 | 40 |
| 5823 | 2011.01.17 09:51 | sell | 1 | GBPUSD | 1.5862 | 0.0000 | 1.5850 | 2011.01.17 10:14 | 1.5850 | 0.00 | 0.00 | 0.00 | 120 |
| 5863 | 2011.01.17 10:39 | buy | 1 | GBPUSD | 1.5848 | 0.0000 | 1.5881 | 2011.01.17 10:47 | 1.5854 | 0.00 | 0.00 | 0.00 | 60 |
| 5864 | 2011.01.17 10:40 | buy | 1 | GBPUSD | 1.5851 | 0.0000 | 1.5881 | 2011.01.17 10:47 | 1.5854 | 0.00 | 0.00 | 0.00 | 30 |
| 5901 | 2011.01.17 11:07 | buy | 1 | GBPUSD | 1.5872 | 0.0000 | 1.5900 | 2011.01.17 12:12 | 1.5900 | 0.00 | 0.00 | 0.00 | 280 |
| 6022 | 2011.01.17 14:59 | sell | 1 | GBPUSD | 1.5897 | 0.0000 | 1.5870 | 2011.01.17 18:15 | 1.5895 | 0.00 | 0.00 | 0.00 | 20 |
| 6052 | 2011.01.17 18:16 | buy | 1 | GBPUSD | 1.5899 | 0.0000 | 1.5921 | 2011.01.18 02:57 | 1.5921 | 0.00 | 0.00 | 0.00 | 220 |
| 6063 | 2011.01.17 19:10 | buy | 1 | GBPUSD | 1.5887 | 0.0000 | 1.5921 | 2011.01.18 02:57 | 1.5921 | 0.00 | 0.00 | 0.00 | 340 |
| 6126 | 2011.01.18 05:36 | buy | 1 | GBPUSD | 1.5937 | 0.0000 | 1.5973 | 2011.01.18 07:45 | 1.5940 | 0.00 | 0.00 | 0.00 | 30 |
| 6142 | 2011.01.18 07:59 | buy | 1 | GBPUSD | 1.5952 | 0.0000 | 1.5967 | 2011.01.18 08:48 | 1.5967 | 0.00 | 0.00 | 0.00 | 150 |
| 6168 | 2011.01.18 09:04 | buy | 1 | GBPUSD | 1.5958 | 0.0000 | 1.6039 | 2011.01.18 10:35 | 1.6039 | 0.00 | 0.00 | 0.00 | 810 |
| 6173 | 2011.01.18 09:12 | buy | 1 | GBPUSD | 1.5966 | 0.0000 | 1.6039 | 2011.01.18 10:35 | 1.6039 | 0.00 | 0.00 | 0.00 | 730 |
| 6187 | 2011.01.18 09:37 | buy | 1 | GBPUSD | 1.5970 | 0.0000 | 1.6039 | 2011.01.18 10:35 | 1.6039 | 0.00 | 0.00 | 0.00 | 690 |
| 6298 | 2011.01.18 12:27 | sell | 1 | GBPUSD | 1.5988 | 0.0000 | 1.5970 | 2011.01.18 14:40 | 1.5985 | 0.00 | 0.00 | 0.00 | 30 |
| 6418 | 2011.01.18 19:24 | buy | 1 | GBPUSD | 1.5964 | 0.0000 | 1.6000 | 2011.01.19 02:30 | 1.6000 | 0.00 | 0.00 | 0.00 | 360 |
| 6419 | 2011.01.18 19:24 | buy | 1 | GBPUSD | 1.5964 | 0.0000 | 1.6000 | 2011.01.19 02:30 | 1.6000 | 0.00 | 0.00 | 0.00 | 360 |
| 6459 | 2011.01.19 04:36 | sell | 1 | GBPUSD | 1.6003 | 0.0000 | 1.5990 | 2011.01.19 10:17 | 1.6002 | 0.00 | 0.00 | 0.00 | 10 |
| 6527 | 2011.01.19 10:20 | buy | 1 | GBPUSD | 1.6007 | 0.0000 | 1.6030 | 2011.01.20 10:54 | 1.5998 | 0.00 | 0.00 | 0.00 | -90 |
| 6624 | 2011.01.19 16:10 | buy | 1 | GBPUSD | 1.5984 | 0.0000 | 1.6030 | 2011.01.20 10:54 | 1.5995 | 0.00 | 0.00 | 0.00 | 110 |
| 6931 | 2011.01.20 16:53 | buy | 1 | GBPUSD | 1.5848 | 0.0000 | 1.5888 | 2011.01.20 18:31 | 1.5888 | 0.00 | 0.00 | 0.00 | 400 |
| 7029 | 2011.01.21 01:21 | buy | 1 | GBPUSD | 1.5902 | 0.0000 | 1.5942 | 2011.01.21 01:47 | 1.5911 | 0.00 | 0.00 | 0.00 | 90 |
| 7037 | 2011.01.21 04:54 | sell | 1 | GBPUSD | 1.5930 | 0.0000 | 1.5895 | 2011.01.21 06:51 | 1.5895 | 0.00 | 0.00 | 0.00 | 350 |
| 7217 | 2011.01.21 19:43 | sell | 1 | GBPUSD | 1.5994 | 0.0000 | 1.5983 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -50 |
| 7218 | 2011.01.21 19:44 | sell | 1 | GBPUSD | 1.5991 | 0.0000 | 1.5983 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -80 |
| 7333 | 2011.01.23 18:04 | balance | Withdrawal | -4 897 | |||||||||
| 7444 | 2011.01.24 01:51 | sell | 1 | GBPUSD | 1.5980 | 0.0000 | 1.5960 | 2011.01.24 02:22 | 1.5974 | 0.00 | 0.00 | 0.00 | 60 |
| 7445 | 2011.01.24 02:51 | buy | 1 | GBPUSD | 1.5960 | 0.0000 | 1.6000 | 2011.01.24 04:25 | 1.5967 | 0.00 | 0.00 | 0.00 | 70 |
| 7514 | 2011.01.24 05:12 | buy | 1 | GBPUSD | 1.5964 | 0.0000 | 1.5980 | 2011.01.24 06:40 | 1.5966 | 0.00 | 0.00 | 0.00 | 20 |
| 7611 | 2011.01.24 08:42 | buy | 1 | GBPUSD | 1.5980 | 0.0000 | 1.5988 | 2011.01.24 16:42 | 1.5988 | 0.00 | 0.00 | 0.00 | 80 |
| 7718 | 2011.01.24 11:17 | buy | 1 | GBPUSD | 1.5944 | 0.0000 | 1.5988 | 2011.01.24 15:46 | 1.5966 | 0.00 | 0.00 | 0.00 | 220 |
| 8008 | 2011.01.24 17:08 | sell | 1 | GBPUSD | 1.5994 | 0.0000 | 1.5969 | 2011.01.24 23:58 | 1.5983 | 0.00 | 0.00 | 0.00 | 110 |
| 8035 | 2011.01.24 17:36 | sell | 1 | GBPUSD | 1.5999 | 0.0000 | 1.5969 | 2011.01.24 23:57 | 1.5983 | 0.00 | 0.00 | 0.00 | 160 |
| 8139 | 2011.01.25 00:02 | buy | 1 | GBPUSD | 1.5987 | 0.0000 | 1.5998 | 2011.01.25 02:40 | 1.5998 | 0.00 | 0.00 | 0.00 | 110 |
| 8180 | 2011.01.25 06:06 | sell | 1 | GBPUSD | 1.5999 | 0.0000 | 1.5969 | 2011.01.25 08:01 | 1.5981 | 0.00 | 0.00 | 0.00 | 180 |
| 8205 | 2011.01.25 08:24 | buy | 1 | GBPUSD | 1.5958 | 0.0000 | 1.5948 | 2011.01.27 12:09 | 1.5948 | 0.00 | 0.00 | 0.00 | -100 |
| 8226 | 2011.01.25 09:27 | buy | 1 | GBPUSD | 1.5929 | 0.0000 | 1.6048 | 2011.01.27 16:03 | 1.5949 | 0.00 | 0.00 | 0.00 | 200 |
| 9185 | 2011.01.27 16:05 | sell | 1 | GBPUSD | 1.5947 | 0.0000 | 1.5927 | 2011.01.27 17:02 | 1.5927 | 0.00 | 0.00 | 0.00 | 200 |
| 9186 | 2011.01.27 16:06 | sell | 1 | GBPUSD | 1.5950 | 0.0000 | 1.5927 | 2011.01.27 17:02 | 1.5927 | 0.00 | 0.00 | 0.00 | 230 |
| 9207 | 2011.01.27 17:17 | sell | 1 | GBPUSD | 1.5902 | 0.0000 | 1.5900 | 2011.01.28 01:16 | 1.5900 | 0.00 | 0.00 | 0.00 | 20 |
| 9208 | 2011.01.27 17:17 | sell | 1 | GBPUSD | 1.5901 | 0.0000 | 1.5900 | 2011.01.28 01:16 | 1.5900 | 0.00 | 0.00 | 0.00 | 10 |
| 9212 | 2011.01.27 17:20 | sell | 1 | GBPUSD | 1.5909 | 0.0000 | 1.5900 | 2011.01.28 01:16 | 1.5900 | 0.00 | 0.00 | 0.00 | 90 |
| 9277 | 2011.01.28 03:58 | sell | 1 | GBPUSD | 1.5895 | 0.0000 | 1.5833 | 2011.01.28 16:28 | 1.5858 | 0.00 | 0.00 | 0.00 | 370 |
| 9278 | 2011.01.28 03:59 | sell | 1 | GBPUSD | 1.5895 | 0.0000 | 1.5833 | 2011.01.28 16:28 | 1.5861 | 0.00 | 0.00 | 0.00 | 340 |
| 9279 | 2011.01.28 04:05 | sell | 1 | GBPUSD | 1.5896 | 0.0000 | 1.5833 | 2011.01.28 16:27 | 1.5857 | 0.00 | 0.00 | 0.00 | 390 |
| 9744 | 2011.01.30 20:40 | balance | Withdrawal | -2 745.70 | |||||||||
| 9841 | 2011.01.31 00:25 | buy | 1 | GBPUSD | 1.5836 | 0.0000 | 1.5856 | 2011.01.31 02:26 | 1.5856 | 0.00 | 0.00 | 0.00 | 200 |
| 9843 | 2011.01.31 00:27 | buy | 1 | GBPUSD | 1.5836 | 0.0000 | 1.5856 | 2011.01.31 02:26 | 1.5856 | 0.00 | 0.00 | 0.00 | 200 |
| 9884 | 2011.01.31 03:55 | buy | 1 | GBPUSD | 1.5856 | 0.0000 | 1.5880 | 2011.01.31 05:56 | 1.5866 | 0.00 | 0.00 | 0.00 | 100 |
| 9899 | 2011.01.31 04:30 | buy | 1 | GBPUSD | 1.5859 | 0.0000 | 1.5880 | 2011.01.31 05:56 | 1.5866 | 0.00 | 0.00 | 0.00 | 70 |
| 10114 | 2011.01.31 10:27 | sell | 1 | GBPUSD | 1.5866 | 0.0000 | 1.5840 | 2011.02.03 10:28 | 1.6264 | 0.00 | 0.00 | 0.00 | -3 980 |
| 10325 | 2011.01.31 15:44 | sell | 1 | GBPUSD | 1.5922 | 0.0000 | 1.5840 | 2011.02.03 10:39 | 1.6276 | 0.00 | 0.00 | 0.00 | -3 540 |
| 10948 | 2011.02.01 04:38 | sell | 1 | GBPUSD | 1.6042 | 0.0000 | 1.6020 | 2011.02.06 20:46 | 1.6114 | 0.00 | 0.00 | 0.00 | -720 |
| 12068 | 2011.02.06 20:46 | balance | Deposit | 7 806 | |||||||||
| 12464 | 2011.02.07 10:02 | sell | 1 | GBPUSD | 1.6160 | 0.0000 | 1.6080 | 2011.02.07 12:31 | 1.6107 | 0.00 | 0.00 | 0.00 | 530 |
| 12664 | 2011.02.07 14:48 | sell | 1 | GBPUSD | 1.6125 | 0.0000 | 1.6110 | 2011.02.07 14:58 | 1.6110 | 0.00 | 0.00 | 0.00 | 150 |
| 12706 | 2011.02.07 16:03 | sell | 1 | GBPUSD | 1.6093 | 0.0000 | 1.6070 | 2011.02.08 14:07 | 1.6086 | 0.00 | 0.00 | 0.00 | 70 |
| 13160 | 2011.02.08 16:19 | buy | 1 | GBPUSD | 1.6043 | 0.0000 | 0.0000 | 2011.02.08 17:52 | 1.6078 | 0.00 | 0.00 | 0.00 | 350 |
| 13202 | 2011.02.08 17:55 | sell | 1 | GBPUSD | 1.6081 | 0.0000 | 1.6060 | 2011.02.08 19:28 | 1.6071 | 0.00 | 0.00 | 0.00 | 100 |
| 13217 | 2011.02.08 19:32 | buy | 1 | GBPUSD | 1.6077 | 0.0000 | 1.6107 | 2011.02.09 09:15 | 1.6067 | 0.00 | 0.00 | 0.00 | -100 |
| 13297 | 2011.02.09 09:16 | sell | 1 | GBPUSD | 1.6074 | 0.0000 | 1.6035 | 2011.02.09 12:19 | 1.6055 | 0.00 | 0.00 | 0.00 | 190 |
| 13395 | 2011.02.09 16:21 | buy | 1 | GBPUSD | 1.6129 | 0.0000 | 1.6142 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -1 240 |
| 13843 | 2011.02.11 09:52 | buy | 1 | GBPUSD | 1.6068 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.6005 | 0.00 | 0.00 | 0.00 | -630 |
| 14057 | 2011.02.13 17:57 | balance | Deposit | 578.70 | |||||||||
| 14278 | 2011.02.14 03:47 | buy | 1 | GBPUSD | 1.6059 | 0.0000 | 1.6081 | 2011.02.14 04:35 | 1.6067 | 0.00 | 0.00 | 0.00 | 80 |
| 14507 | 2011.02.14 09:45 | sell | 1 | GBPUSD | 1.6020 | 0.0000 | 1.6003 | 2011.02.14 09:51 | 1.6014 | 0.00 | 0.00 | 0.00 | 60 |
| 14579 | 2011.02.14 10:56 | sell | 1 | GBPUSD | 1.6013 | 0.0000 | 1.5998 | 2011.02.14 11:28 | 1.5998 | 0.00 | 0.00 | 0.00 | 150 |
| 14789 | 2011.02.14 16:44 | sell | 1 | GBPUSD | 1.5987 | 0.0000 | 1.5980 | 2011.02.15 12:49 | 1.6131 | 0.00 | 0.00 | 0.00 | -1 440 |
| 14793 | 2011.02.14 16:46 | sell | 1 | GBPUSD | 1.5983 | 0.0000 | 1.5979 | 2011.02.15 12:49 | 1.6129 | 0.00 | 0.00 | 0.00 | -1 460 |
| 14818 | 2011.02.14 18:02 | sell | 1 | GBPUSD | 1.6016 | 0.0000 | 1.5980 | 2011.02.15 12:50 | 1.6129 | 0.00 | 0.00 | 0.00 | -1 130 |
| 15142 | 2011.02.15 12:50 | buy | 0.5 | GBPUSD | 1.6124 | 0.0000 | 1.6180 | 2011.02.15 15:15 | 1.6149 | 0.00 | 0.00 | 0.00 | 125 |
| 15165 | 2011.02.15 13:14 | buy | 1 | GBPUSD | 1.6127 | 0.0000 | 1.6180 | 2011.02.15 15:16 | 1.6149 | 0.00 | 0.00 | 0.00 | 220 |
| 15217 | 2011.02.15 15:20 | sell | 1 | GBPUSD | 1.6146 | 0.0000 | 1.6115 | 2011.02.16 08:15 | 1.6183 | 0.00 | 0.00 | 0.00 | -370 |
| 15383 | 2011.02.16 09:16 | buy | 1 | GBPUSD | 1.6176 | 0.0000 | 1.6190 | 2011.02.18 08:47 | 1.6190 | 0.00 | 0.00 | 0.00 | 140 |
| 15472 | 2011.02.16 12:44 | buy | 1 | GBPUSD | 1.6078 | 0.0000 | 0.0000 | 2011.02.17 07:31 | 1.6104 | 0.00 | 0.00 | 0.00 | 260 |
| 15947 | 2011.02.18 10:16 | buy | 1 | GBPUSD | 1.6189 | 0.0000 | 1.6220 | 2011.02.18 10:30 | 1.6220 | 0.00 | 0.00 | 0.00 | 310 |
| 15948 | 2011.02.18 10:17 | buy | 1 | GBPUSD | 1.6186 | 0.0000 | 1.6230 | 2011.02.18 10:40 | 1.6209 | 0.00 | 0.00 | 0.00 | 230 |
| 15949 | 2011.02.18 10:18 | buy | 1 | GBPUSD | 1.6188 | 0.0000 | 1.6220 | 2011.02.18 10:30 | 1.6220 | 0.00 | 0.00 | 0.00 | 320 |
| 15951 | 2011.02.18 10:41 | buy | 1 | GBPUSD | 1.6215 | 0.0000 | 1.6235 | 2011.02.18 14:20 | 1.6235 | 0.00 | 0.00 | 0.00 | 200 |
| 15952 | 2011.02.18 10:41 | buy | 1 | GBPUSD | 1.6215 | 0.0000 | 1.6235 | 2011.02.18 14:20 | 1.6235 | 0.00 | 0.00 | 0.00 | 200 |
| 15953 | 2011.02.18 10:42 | buy | 1 | GBPUSD | 1.6214 | 0.0000 | 1.6235 | 2011.02.18 14:20 | 1.6235 | 0.00 | 0.00 | 0.00 | 210 |
| 16025 | 2011.02.18 18:33 | buy | 1 | GBPUSD | 1.6239 | 0.0000 | 1.6250 | 2011.02.18 19:37 | 1.6250 | 0.00 | 0.00 | 0.00 | 110 |
| 16110 | 2011.02.20 09:24 | balance | Deposit | 1 809.20 | |||||||||
| 16369 | 2011.02.21 05:21 | buy | 1 | GBPUSD | 1.6239 | 0.0000 | 1.6254 | 2011.02.21 09:22 | 1.6227 | 0.00 | 0.00 | 0.00 | -120 |
| 16370 | 2011.02.21 05:22 | buy | 1 | GBPUSD | 1.6237 | 0.0000 | 1.6254 | 2011.02.21 09:22 | 1.6227 | 0.00 | 0.00 | 0.00 | -100 |
| 16516 | 2011.02.21 09:23 | sell | 1 | GBPUSD | 1.6231 | 0.0000 | 1.6169 | 2011.02.21 19:31 | 1.6228 | 0.00 | 0.00 | 0.00 | 30 |
| 16520 | 2011.02.21 09:24 | sell | 1 | GBPUSD | 1.6232 | 0.0000 | 1.6169 | 2011.02.21 19:31 | 1.6227 | 0.00 | 0.00 | 0.00 | 50 |
| 16815 | 2011.02.21 19:32 | buy | 1 | GBPUSD | 1.6226 | 0.0000 | 1.6230 | 2011.02.23 10:30 | 1.6230 | 0.00 | 0.00 | 0.00 | 40 |
| 16951 | 2011.02.22 07:20 | buy | 1 | GBPUSD | 1.6165 | 0.0000 | 1.6230 | 2011.02.23 10:30 | 1.6230 | 0.00 | 0.00 | 0.00 | 650 |
| 17591 | 2011.02.24 01:56 | buy | 1 | GBPUSD | 1.6246 | 0.0000 | 1.6270 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 300 |
| 17592 | 2011.02.24 01:57 | buy | 1 | GBPUSD | 1.6244 | 0.0000 | 1.6270 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 280 |
| 17593 | 2011.02.24 01:57 | buy | 1 | GBPUSD | 1.6244 | 0.0000 | 1.6270 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 280 |
| 18006 | 2011.02.27 20:46 | balance | Deposit | 3 297.40 | |||||||||
| 18175 | 2011.02.28 01:56 | sell | 1 | GBPUSD | 1.6083 | 0.0000 | 1.6063 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -1 880 |
| 18176 | 2011.02.28 01:56 | sell | 1 | GBPUSD | 1.6083 | 0.0000 | 1.6063 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -1 880 |
| 19771 | 2011.03.06 18:37 | balance | Deposit | 3 879 | |||||||||
| 22095 | 2011.03.14 06:47 | buy | 1 | GBPUSD | 1.6057 | 0.0000 | 1.6160 | 2011.03.14 13:13 | 1.6106 | 0.00 | 0.00 | 0.00 | 490 |
| 22096 | 2011.03.14 06:49 | buy | 1 | GBPUSD | 1.6057 | 0.0000 | 1.6160 | 2011.03.14 13:14 | 1.6105 | 0.00 | 0.00 | 0.00 | 480 |
| 22598 | 2011.03.15 05:56 | sell | 1 | GBPUSD | 1.6118 | 0.0000 | 1.6050 | 2011.03.15 06:49 | 1.6114 | 0.00 | 0.00 | 0.00 | 40 |
| 22599 | 2011.03.15 05:57 | sell | 1 | GBPUSD | 1.6118 | 0.0000 | 1.6050 | 2011.03.15 06:50 | 1.6114 | 0.00 | 0.00 | 0.00 | 40 |
| 22628 | 2011.03.15 07:02 | buy | 1 | GBPUSD | 1.6114 | 0.0000 | 1.6129 | 2011.03.15 07:25 | 1.6115 | 0.00 | 0.00 | 0.00 | 10 |
| 22638 | 2011.03.15 07:26 | sell | 1 | GBPUSD | 1.6115 | 0.0000 | 1.6050 | 2011.03.15 11:18 | 1.6050 | 0.00 | 0.00 | 0.00 | 650 |
| 22639 | 2011.03.15 07:27 | sell | 1 | GBPUSD | 1.6117 | 0.0000 | 1.6050 | 2011.03.15 11:18 | 1.6050 | 0.00 | 0.00 | 0.00 | 670 |
| 22640 | 2011.03.15 07:31 | sell | 1 | GBPUSD | 1.6120 | 0.0000 | 1.6050 | 2011.03.15 11:18 | 1.6050 | 0.00 | 0.00 | 0.00 | 700 |
| 22918 | 2011.03.15 15:01 | buy | 1 | GBPUSD | 1.6023 | 0.0000 | 1.6060 | 2011.03.15 16:23 | 1.6060 | 0.00 | 0.00 | 0.00 | 370 |
| 22919 | 2011.03.15 15:02 | buy | 1 | GBPUSD | 1.6021 | 0.0000 | 1.6060 | 2011.03.15 16:23 | 1.6060 | 0.00 | 0.00 | 0.00 | 390 |
| 22925 | 2011.03.15 15:07 | buy | 1 | GBPUSD | 1.6023 | 0.0000 | 1.6060 | 2011.03.15 16:23 | 1.6060 | 0.00 | 0.00 | 0.00 | 370 |
| 22987 | 2011.03.15 16:47 | buy | 1 | GBPUSD | 1.6042 | 0.0000 | 1.6070 | 2011.03.15 17:46 | 1.6070 | 0.00 | 0.00 | 0.00 | 280 |
| 22989 | 2011.03.15 16:47 | buy | 1 | GBPUSD | 1.6041 | 0.0000 | 1.6070 | 2011.03.15 17:46 | 1.6070 | 0.00 | 0.00 | 0.00 | 290 |
| 22990 | 2011.03.15 16:50 | buy | 1 | GBPUSD | 1.6051 | 0.0000 | 1.6070 | 2011.03.15 17:46 | 1.6070 | 0.00 | 0.00 | 0.00 | 190 |
| 23038 | 2011.03.15 18:10 | buy | 1 | GBPUSD | 1.6085 | 0.0000 | 1.6105 | 2011.03.15 19:06 | 1.6085 | 0.00 | 0.00 | 0.00 | 0 |
| 23039 | 2011.03.15 18:10 | buy | 1 | GBPUSD | 1.6084 | 0.0000 | 1.6105 | 2011.03.15 19:06 | 1.6086 | 0.00 | 0.00 | 0.00 | 20 |
| 23041 | 2011.03.15 18:11 | buy | 1 | GBPUSD | 1.6084 | 0.0000 | 1.6105 | 2011.03.15 19:06 | 1.6086 | 0.00 | 0.00 | 0.00 | 20 |
| 23066 | 2011.03.15 19:24 | buy | 1 | GBPUSD | 1.6091 | 0.0000 | 1.6132 | 2011.03.16 09:46 | 1.6092 | 0.00 | 0.00 | 0.00 | 10 |
| 23067 | 2011.03.15 19:25 | buy | 1 | GBPUSD | 1.6091 | 0.0000 | 1.6132 | 2011.03.16 09:47 | 1.6094 | 0.00 | 0.00 | 0.00 | 30 |
| 23069 | 2011.03.15 19:37 | buy | 1 | GBPUSD | 1.6088 | 0.0000 | 1.6132 | 2011.03.16 09:46 | 1.6088 | 0.00 | 0.00 | 0.00 | 0 |
| 23184 | 2011.03.16 09:48 | sell | 1 | GBPUSD | 1.6086 | 0.0000 | 1.6070 | 2011.03.16 12:04 | 1.6070 | 0.00 | 0.00 | 0.00 | 160 |
| 23185 | 2011.03.16 09:49 | sell | 1 | GBPUSD | 1.6087 | 0.0000 | 0.0000 | 2011.03.16 12:27 | 1.6070 | 0.00 | 0.00 | 0.00 | 170 |
| 23186 | 2011.03.16 09:49 | sell | 1 | GBPUSD | 1.6088 | 0.0000 | 0.0000 | 2011.03.16 12:29 | 1.6079 | 0.00 | 0.00 | 0.00 | 90 |
| 23234 | 2011.03.16 12:30 | buy | 1 | GBPUSD | 1.6077 | 0.0000 | 1.6112 | 2011.03.16 14:38 | 1.6112 | 0.00 | 0.00 | 0.00 | 350 |
| 23235 | 2011.03.16 12:30 | buy | 1 | GBPUSD | 1.6075 | 0.0000 | 1.6112 | 2011.03.16 14:38 | 1.6112 | 0.00 | 0.00 | 0.00 | 370 |
| 23236 | 2011.03.16 12:30 | buy | 1 | GBPUSD | 1.6075 | 0.0000 | 1.6112 | 2011.03.16 14:38 | 1.6112 | 0.00 | 0.00 | 0.00 | 370 |
| 23276 | 2011.03.16 15:16 | sell | 1 | GBPUSD | 1.6081 | 0.0000 | 1.6067 | 2011.03.16 15:29 | 1.6067 | 0.00 | 0.00 | 0.00 | 140 |
| 23278 | 2011.03.16 15:16 | sell | 1 | GBPUSD | 1.6082 | 0.0000 | 1.6067 | 2011.03.16 15:29 | 1.6067 | 0.00 | 0.00 | 0.00 | 150 |
| 23279 | 2011.03.16 15:18 | sell | 1 | GBPUSD | 1.6085 | 0.0000 | 1.6067 | 2011.03.16 15:29 | 1.6067 | 0.00 | 0.00 | 0.00 | 180 |
| 23314 | 2011.03.16 17:14 | sell | 1 | GBPUSD | 1.6035 | 0.0000 | 1.6015 | 2011.03.16 18:15 | 1.6015 | 0.00 | 0.00 | 0.00 | 200 |
| 23318 | 2011.03.16 17:25 | sell | 1 | GBPUSD | 1.6034 | 0.0000 | 1.6015 | 2011.03.16 18:15 | 1.6015 | 0.00 | 0.00 | 0.00 | 190 |
| 23451 | 2011.03.17 03:57 | buy | 1 | GBPUSD | 1.6012 | 0.0000 | 1.6032 | 2011.03.17 07:01 | 1.6032 | 0.00 | 0.00 | 0.00 | 200 |
| 23456 | 2011.03.17 04:21 | buy | 1 | GBPUSD | 1.6020 | 0.0000 | 1.6032 | 2011.03.17 07:01 | 1.6032 | 0.00 | 0.00 | 0.00 | 120 |
| 23677 | 2011.03.17 17:34 | sell | 1 | GBPUSD | 1.6134 | 0.0000 | 1.6080 | 2011.03.18 09:58 | 1.6111 | 0.00 | 0.00 | 0.00 | 230 |
| 23681 | 2011.03.17 17:35 | sell | 1 | GBPUSD | 1.6133 | 0.0000 | 1.6080 | 2011.03.18 09:59 | 1.6112 | 0.00 | 0.00 | 0.00 | 210 |
| 23683 | 2011.03.17 17:38 | sell | 1 | GBPUSD | 1.6137 | 0.0000 | 1.6080 | 2011.03.18 03:36 | 1.6129 | 0.00 | 0.00 | 0.00 | 80 |
| 23770 | 2011.03.18 04:02 | sell | 1 | GBPUSD | 1.6136 | 0.0000 | 0.0000 | 2011.03.18 09:59 | 1.6115 | 0.00 | 0.00 | 0.00 | 210 |
| 23860 | 2011.03.18 10:19 | sell | 1 | GBPUSD | 1.6134 | 0.0000 | 1.6100 | 2011.03.18 10:55 | 1.6100 | 0.00 | 0.00 | 0.00 | 340 |
| 23863 | 2011.03.18 10:27 | sell | 1 | GBPUSD | 1.6126 | 0.0000 | 1.6100 | 2011.03.18 10:55 | 1.6100 | 0.00 | 0.00 | 0.00 | 260 |
| 23864 | 2011.03.18 10:29 | sell | 1 | GBPUSD | 1.6134 | 0.0000 | 1.6100 | 2011.03.18 10:55 | 1.6100 | 0.00 | 0.00 | 0.00 | 340 |
| 0.00 | 0.00 | -448.40 | -3345.00 | ||||||||||
| Closed P/L: | -3793.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23954 | 2011.03.18 14:59 | sell | 1 | GBPUSD | 1.6173 | 0.0000 | 1.6138 | 1.6236 | 0.00 | 0.00 | 0.00 | -630 | |
| 23955 | 2011.03.18 15:00 | sell | 1 | GBPUSD | 1.6172 | 0.0000 | 1.6138 | 1.6236 | 0.00 | 0.00 | 0.00 | -640 | |
| 23968 | 2011.03.18 15:17 | sell | 1 | GBPUSD | 1.6168 | 0.0000 | 1.6138 | 1.6236 | 0.00 | 0.00 | 0.00 | -680 | |
| 0.00 | 0.00 | -25.50 | -1950.00 | ||||||||||
| Floating P/L: | -1975.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 23182.10 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3793.40 | Floating P/L: | -1975.50 | Margin: | 3000.00 | ||||||||
| Balance: | 19388.70 | Equity: | 17413.20 | Free Margin: | 14413.20 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 25672.10 | Gross Loss: | 29465.50 | Total Net Profit: | -3793.40 | ||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -26.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13182.50 (81.64%) | Relative Drawdown: | 81.64% (13182.50) | ||||||||
| Total Trades: | 143 | Short Positions (won %): | 65 (78.46) | Long Positions (won %): | 78 (85.90) | ||||||||
| Profit Trades (% of total): | 118 (82.52) | Loss trades (% of total): | 25 (17.48) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 217.56 | loss trade: | 1178.62 | |||||||||
| Maximum | consecutive wins ($): | 40 (9388.70) | consecutive losses ($): | 5 (-7730.60) | |||||||||
| Maximal | consecutive profit (count): | 9388.70 (40) | consecutive loss (count): | -8376.00 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||