| Account: 125294 | Name: KANSTANTSIN YEUTUKHOUSKI (gosonars) | Currency: USD | 2011 July 17, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5570 | 2011.01.16 20:58 | balance | Deposit | 10 000 | |||||||||
| 5599 | 2011.01.17 00:39 | sell | 1 | EURUSD | 1.3381 | 0.0000 | 0.0000 | 2011.01.18 08:43 | 1.3365 | 0.00 | 0.00 | 0.00 | 200 |
| 5600 | 2011.01.17 00:39 | sell | 1 | EURUSD | 1.3383 | 0.0000 | 0.0000 | 2011.01.18 08:43 | 1.3365 | 0.00 | 0.00 | 0.00 | 225 |
| 5601 | 2011.01.17 00:40 | sell | 1 | EURUSD | 1.3383 | 0.0000 | 0.0000 | 2011.01.18 08:44 | 1.3365 | 0.00 | 0.00 | 0.00 | 225 |
| 6158 | 2011.01.18 08:44 | sell | 0.1 | USDCHF | 0.9571 | 0.0000 | 0.0000 | 2011.01.18 08:45 | 0.9575 | 0.00 | 0.00 | 0.00 | -4.18 |
| 6159 | 2011.01.18 08:44 | sell | 1 | USDCHF | 0.9571 | 0.0000 | 0.0000 | 2011.01.19 21:07 | 0.9556 | 0.00 | 0.00 | 0.00 | 156.97 |
| 6160 | 2011.01.18 08:45 | sell | 1 | USDCHF | 0.9571 | 0.0000 | 0.0000 | 2011.01.19 21:07 | 0.9556 | 0.00 | 0.00 | 0.00 | 156.97 |
| 6161 | 2011.01.18 08:45 | sell | 1 | USDCHF | 0.9571 | 0.0000 | 0.0000 | 2011.01.19 21:07 | 0.9556 | 0.00 | 0.00 | 0.00 | 156.97 |
| 6690 | 2011.01.19 21:08 | sell | 1 | EURUSD | 1.3467 | 0.0000 | 0.0000 | 2011.01.19 21:31 | 1.3467 | 0.00 | 0.00 | 0.00 | 0 |
| 6691 | 2011.01.19 21:08 | sell | 1 | EURUSD | 1.3467 | 0.0000 | 0.0000 | 2011.01.19 21:31 | 1.3463 | 0.00 | 0.00 | 0.00 | 50 |
| 6692 | 2011.01.19 21:08 | sell | 1 | EURUSD | 1.3467 | 0.0000 | 0.0000 | 2011.01.19 21:32 | 1.3467 | 0.00 | 0.00 | 0.00 | 0 |
| 6694 | 2011.01.19 21:33 | buy | 1 | EURUSD | 1.3473 | 0.0000 | 0.0000 | 2011.01.20 13:37 | 1.3517 | 0.00 | 0.00 | 0.00 | 550 |
| 6695 | 2011.01.19 21:33 | buy | 1 | EURUSD | 1.3473 | 0.0000 | 0.0000 | 2011.01.20 13:37 | 1.3519 | 0.00 | 0.00 | 0.00 | 575 |
| 6696 | 2011.01.19 21:33 | buy | 1 | EURUSD | 1.3471 | 0.0000 | 0.0000 | 2011.01.20 13:37 | 1.3519 | 0.00 | 0.00 | 0.00 | 600 |
| 6852 | 2011.01.20 13:39 | sell | 1 | EURUSD | 1.3514 | 0.0000 | 0.0000 | 2011.01.20 15:44 | 1.3481 | 0.00 | 0.00 | 0.00 | 412.50 |
| 6853 | 2011.01.20 13:39 | sell | 1 | EURUSD | 1.3513 | 0.0000 | 0.0000 | 2011.01.20 18:43 | 1.3473 | 0.00 | 0.00 | 0.00 | 500 |
| 6854 | 2011.01.20 13:40 | sell | 1 | EURUSD | 1.3510 | 0.0000 | 0.0000 | 2011.01.20 18:43 | 1.3473 | 0.00 | 0.00 | 0.00 | 462.50 |
| 6986 | 2011.01.20 18:14 | sell | 1 | EURUSD | 1.3454 | 0.0000 | 0.0000 | 2011.01.20 18:41 | 1.3471 | 0.00 | 0.00 | 0.00 | -212.50 |
| 6991 | 2011.01.20 18:45 | sell | 1 | USDCHF | 0.9660 | 0.0000 | 0.0000 | 2011.01.21 06:42 | 0.9690 | 0.00 | 0.00 | 0.00 | -309.60 |
| 6992 | 2011.01.20 18:45 | sell | 1 | USDCHF | 0.9661 | 0.0000 | 0.0000 | 2011.01.21 06:43 | 0.9690 | 0.00 | 0.00 | 0.00 | -299.28 |
| 6993 | 2011.01.20 18:45 | sell | 1 | USDCHF | 0.9661 | 0.0000 | 0.0000 | 2011.01.21 06:43 | 0.9690 | 0.00 | 0.00 | 0.00 | -299.28 |
| 7045 | 2011.01.21 06:43 | sell | 1 | EURUSD | 1.3476 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.3627 | 0.00 | 0.00 | 0.00 | -1 887.50 |
| 7046 | 2011.01.21 06:43 | sell | 1 | EURUSD | 1.3476 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.3627 | 0.00 | 0.00 | 0.00 | -1 887.50 |
| 7047 | 2011.01.21 06:44 | sell | 1 | EURUSD | 1.3476 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.3627 | 0.00 | 0.00 | 0.00 | -1 887.50 |
| 7349 | 2011.01.23 18:04 | balance | Deposit | 2 639.64 | |||||||||
| 7398 | 2011.01.24 00:02 | sell | 1 | EURUSD | 1.3609 | 0.0000 | 0.0000 | 2011.01.24 08:37 | 1.3593 | 0.00 | 0.00 | 0.00 | 200 |
| 7406 | 2011.01.24 00:03 | sell | 1 | EURUSD | 1.3602 | 0.0000 | 0.0000 | 2011.01.24 08:37 | 1.3593 | 0.00 | 0.00 | 0.00 | 112.50 |
| 7407 | 2011.01.24 00:03 | sell | 1 | EURUSD | 1.3607 | 0.0000 | 0.0000 | 2011.01.24 08:37 | 1.3593 | 0.00 | 0.00 | 0.00 | 175 |
| 7608 | 2011.01.24 08:38 | buy | 1 | EURUSD | 1.3593 | 0.0000 | 0.0000 | 2011.01.24 16:28 | 1.3645 | 0.00 | 0.00 | 0.00 | 650 |
| 7609 | 2011.01.24 08:38 | buy | 1 | EURUSD | 1.3591 | 0.0000 | 0.0000 | 2011.01.24 16:29 | 1.3641 | 0.00 | 0.00 | 0.00 | 625 |
| 7610 | 2011.01.24 08:39 | buy | 1 | EURUSD | 1.3591 | 0.0000 | 0.0000 | 2011.01.24 16:30 | 1.3639 | 0.00 | 0.00 | 0.00 | 600 |
| 7972 | 2011.01.24 16:31 | buy | 1 | GOLD | 1345.7000 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1336.6000 | 0.00 | 0.00 | 0.00 | -910 |
| 7973 | 2011.01.24 16:31 | buy | 1 | GOLD | 1345.6000 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1336.6000 | 0.00 | 0.00 | 0.00 | -900 |
| 7976 | 2011.01.24 16:32 | buy | 1 | GOLD | 1345.9000 | 0.0000 | 0.0000 | 2011.01.28 02:39 | 1308.3000 | 0.00 | 0.00 | 0.00 | -3 760 |
| 9758 | 2011.01.30 20:40 | balance | Deposit | 3 467.33 | |||||||||
| 11117 | 2011.02.01 08:27 | buy | 1 | GOLD | 1339.9000 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1347.4000 | 0.00 | 0.00 | 0.00 | 750 |
| 11118 | 2011.02.01 08:27 | buy | 1 | GOLD | 1339.8000 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1347.4000 | 0.00 | 0.00 | 0.00 | 760 |
| 11120 | 2011.02.01 08:27 | buy | 1 | GOLD | 1339.6000 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1347.4000 | 0.00 | 0.00 | 0.00 | 780 |
| 12077 | 2011.02.06 20:46 | balance | Withdrawal | -2 055.46 | |||||||||
| 13015 | 2011.02.08 11:26 | buy | 1 | GBPCHF | 1.5402 | 0.0000 | 0.0000 | 2011.02.10 17:32 | 1.5592 | 0.00 | 0.00 | 0.00 | 1 965.86 |
| 13016 | 2011.02.08 11:26 | buy | 1 | GBPCHF | 1.5402 | 0.0000 | 0.0000 | 2011.02.10 17:31 | 1.5593 | 0.00 | 0.00 | 0.00 | 1 975.79 |
| 13017 | 2011.02.08 11:26 | buy | 1 | GBPCHF | 1.5401 | 0.0000 | 0.0000 | 2011.02.10 17:31 | 1.5594 | 0.00 | 0.00 | 0.00 | 1 996.48 |
| 13747 | 2011.02.10 17:32 | sell | 1 | GBPUSD | 1.6128 | 0.0000 | 0.0000 | 2011.02.10 17:33 | 1.6138 | 0.00 | 0.00 | 0.00 | -100 |
| 13748 | 2011.02.10 17:33 | buy | 1 | EURUSD | 1.3624 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 000 |
| 13749 | 2011.02.10 17:34 | buy | 1 | EURUSD | 1.3624 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 000 |
| 13750 | 2011.02.10 17:34 | buy | 1 | EURUSD | 1.3624 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 000 |
| 14065 | 2011.02.13 17:57 | balance | Withdrawal | -3 037.09 | |||||||||
| 14161 | 2011.02.14 00:02 | buy | 1 | NZDUSD | 0.7569 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 0.7614 | 0.00 | 0.00 | 0.00 | 450 |
| 14164 | 2011.02.14 00:02 | buy | 1 | NZDUSD | 0.7569 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 0.7614 | 0.00 | 0.00 | 0.00 | 450 |
| 14168 | 2011.02.14 00:02 | buy | 1 | NZDUSD | 0.7569 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 0.7614 | 0.00 | 0.00 | 0.00 | 450 |
| 16116 | 2011.02.20 09:24 | balance | Withdrawal | -1 419.30 | |||||||||
| 16231 | 2011.02.21 00:04 | buy | 1 | EURUSD | 1.3693 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 700 |
| 16233 | 2011.02.21 00:04 | buy | 1 | EURUSD | 1.3690 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 737.50 |
| 16235 | 2011.02.21 00:04 | buy | 1 | EURUSD | 1.3693 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 700 |
| 18013 | 2011.02.27 20:46 | balance | Withdrawal | -1 993.05 | |||||||||
| 18680 | 2011.02.28 14:08 | sell | 1 | GBPCHF | 1.5049 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.5047 | 0.00 | 0.00 | 0.00 | 21.63 |
| 18681 | 2011.02.28 14:08 | sell | 1 | GBPCHF | 1.5049 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.5047 | 0.00 | 0.00 | 0.00 | 21.63 |
| 18682 | 2011.02.28 14:08 | sell | 1 | GBPCHF | 1.5049 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.5047 | 0.00 | 0.00 | 0.00 | 21.63 |
| 19779 | 2011.03.06 18:37 | balance | Deposit | 560.91 | |||||||||
| 19901 | 2011.03.07 00:02 | buy | 1 | GBPUSD | 1.6283 | 0.0000 | 0.0000 | 2011.03.07 11:49 | 1.6313 | 0.00 | 0.00 | 0.00 | 300 |
| 19903 | 2011.03.07 00:03 | buy | 1 | GBPUSD | 1.6283 | 0.0000 | 0.0000 | 2011.03.07 11:49 | 1.6314 | 0.00 | 0.00 | 0.00 | 310 |
| 19905 | 2011.03.07 00:03 | buy | 1 | GBPUSD | 1.6283 | 0.0000 | 0.0000 | 2011.03.07 11:50 | 1.6314 | 0.00 | 0.00 | 0.00 | 310 |
| 21801 | 2011.03.13 23:38 | balance | Withdrawal | -920 | |||||||||
| 21954 | 2011.03.14 01:17 | sell | 1 | GBPUSD | 1.6083 | 0.0000 | 0.0000 | 2011.03.14 01:18 | 1.6091 | 0.00 | 0.00 | 0.00 | -80 |
| 21955 | 2011.03.14 01:18 | buy | 1 | GBPUSD | 1.6091 | 0.0000 | 0.0000 | 2011.03.20 18:58 | 1.6232 | 0.00 | 0.00 | 0.00 | 1 410 |
| 21956 | 2011.03.14 01:18 | buy | 1 | GBPUSD | 1.6093 | 0.0000 | 0.0000 | 2011.03.20 18:58 | 1.6232 | 0.00 | 0.00 | 0.00 | 1 390 |
| 21957 | 2011.03.14 01:19 | buy | 1 | GBPUSD | 1.6093 | 0.0000 | 0.0000 | 2011.03.20 18:58 | 1.6232 | 0.00 | 0.00 | 0.00 | 1 390 |
| 24098 | 2011.03.20 18:58 | balance | Withdrawal | -4 139.40 | |||||||||
| 25018 | 2011.03.21 23:26 | sell | 1 | GOLD | 1426.3000 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1429.4000 | 0.00 | 0.00 | 0.00 | -310 |
| 25019 | 2011.03.21 23:26 | sell | 1 | GOLD | 1426.3000 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1429.4000 | 0.00 | 0.00 | 0.00 | -310 |
| 25020 | 2011.03.21 23:27 | sell | 1 | GOLD | 1426.3000 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1429.4000 | 0.00 | 0.00 | 0.00 | -310 |
| 26504 | 2011.03.27 19:03 | balance | Deposit | 804.93 | |||||||||
| 28399 | 2011.03.31 08:05 | sell | 1 | USDCHF | 0.9168 | 0.0000 | 0.0000 | 2011.03.31 08:06 | 0.9171 | 0.00 | 0.00 | 0.00 | -32.71 |
| 28402 | 2011.03.31 08:08 | buy | 1 | GBPUSD | 1.6113 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.6109 | 0.00 | 0.00 | 0.00 | -40 |
| 28403 | 2011.03.31 08:08 | buy | 1 | GBPUSD | 1.6113 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.6109 | 0.00 | 0.00 | 0.00 | -40 |
| 28404 | 2011.03.31 08:09 | buy | 1 | GBPUSD | 1.6115 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.6109 | 0.00 | 0.00 | 0.00 | -60 |
| 28963 | 2011.04.02 15:25 | balance | Deposit | 164.31 | |||||||||
| 29829 | 2011.04.04 13:12 | buy | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.04.05 14:13 | 1.6233 | 0.00 | 0.00 | 0.00 | 900 |
| 29830 | 2011.04.04 13:13 | buy | 1 | GBPUSD | 1.6142 | 0.0000 | 0.0000 | 2011.04.05 14:12 | 1.6234 | 0.00 | 0.00 | 0.00 | 920 |
| 29831 | 2011.04.04 13:13 | buy | 1 | GBPUSD | 1.6140 | 0.0000 | 0.0000 | 2011.04.05 14:12 | 1.6233 | 0.00 | 0.00 | 0.00 | 930 |
| 30586 | 2011.04.05 14:17 | buy | 1 | EURGBP | 0.8734 | 0.0000 | 0.0000 | 2011.04.05 18:30 | 0.8737 | 0.00 | 0.00 | 0.00 | 48.87 |
| 30587 | 2011.04.05 14:17 | buy | 1 | EURGBP | 0.8735 | 0.0000 | 0.0000 | 2011.04.05 18:31 | 0.8735 | 0.00 | 0.00 | 0.00 | 0 |
| 30588 | 2011.04.05 14:17 | buy | 1 | EURGBP | 0.8735 | 0.0000 | 0.0000 | 2011.04.05 18:30 | 0.8737 | 0.00 | 0.00 | 0.00 | 32.57 |
| 30753 | 2011.04.05 18:32 | buy | 1 | #HPQ | 40.7100 | 0.0000 | 0.0000 | 2011.04.05 18:35 | 40.6500 | 0.00 | 0.00 | 0.00 | -6 |
| 30756 | 2011.04.05 18:33 | sell | 1 | GBPUSD | 1.6291 | 0.0000 | 0.0000 | 2011.04.05 22:03 | 1.6288 | 0.00 | 0.00 | 0.00 | 30 |
| 30757 | 2011.04.05 18:33 | sell | 1 | GBPUSD | 1.6292 | 0.0000 | 0.0000 | 2011.04.05 22:03 | 1.6287 | 0.00 | 0.00 | 0.00 | 50 |
| 30758 | 2011.04.05 18:35 | sell | 1 | GBPUSD | 1.6287 | 0.0000 | 0.0000 | 2011.04.05 22:02 | 1.6286 | 0.00 | 0.00 | 0.00 | 10 |
| 30872 | 2011.04.05 22:06 | sell | 1 | USDJPY | 84.8400 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 84.7900 | 0.00 | 0.00 | 0.00 | 58.97 |
| 30873 | 2011.04.05 22:06 | sell | 1 | USDJPY | 84.8400 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 84.7900 | 0.00 | 0.00 | 0.00 | 58.97 |
| 30874 | 2011.04.05 22:07 | sell | 1 | USDJPY | 84.8300 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 84.7900 | 0.00 | 0.00 | 0.00 | 47.18 |
| 31759 | 2011.04.10 20:59 | balance | Withdrawal | -2 772.10 | |||||||||
| 32528 | 2011.04.11 10:02 | sell | 1 | EURUSD | 1.4458 | 0.0000 | 0.0000 | 2011.04.11 15:04 | 1.4433 | 0.00 | 0.00 | 0.00 | 312.50 |
| 32529 | 2011.04.11 10:02 | sell | 1 | EURUSD | 1.4458 | 0.0000 | 0.0000 | 2011.04.11 15:03 | 1.4433 | 0.00 | 0.00 | 0.00 | 312.50 |
| 32530 | 2011.04.11 10:03 | sell | 1 | EURUSD | 1.4457 | 0.0000 | 0.0000 | 2011.04.11 15:03 | 1.4431 | 0.00 | 0.00 | 0.00 | 325 |
| 32766 | 2011.04.11 15:04 | buy | 1 | EURUSD | 1.4434 | 0.0000 | 0.0000 | 2011.04.11 18:05 | 1.4453 | 0.00 | 0.00 | 0.00 | 237.50 |
| 32767 | 2011.04.11 15:05 | buy | 1 | EURUSD | 1.4434 | 0.0000 | 0.0000 | 2011.04.11 18:05 | 1.4451 | 0.00 | 0.00 | 0.00 | 212.50 |
| 32768 | 2011.04.11 15:05 | buy | 1 | EURUSD | 1.4434 | 0.0000 | 0.0000 | 2011.04.11 18:06 | 1.4453 | 0.00 | 0.00 | 0.00 | 237.50 |
| 33023 | 2011.04.11 19:13 | buy | 1 | USDCHF | 0.9059 | 0.0000 | 0.0000 | 2011.04.11 23:53 | 0.9066 | 0.00 | 0.00 | 0.00 | 77.21 |
| 33024 | 2011.04.11 19:13 | buy | 1 | USDCHF | 0.9059 | 0.0000 | 0.0000 | 2011.04.11 23:53 | 0.9066 | 0.00 | 0.00 | 0.00 | 77.21 |
| 33025 | 2011.04.11 19:14 | buy | 1 | USDCHF | 0.9059 | 0.0000 | 0.0000 | 2011.04.11 23:53 | 0.9065 | 0.00 | 0.00 | 0.00 | 66.19 |
| 33145 | 2011.04.11 23:54 | buy | 1 | USDCHF | 0.9069 | 0.0000 | 0.0000 | 2011.04.12 08:28 | 0.9049 | 0.00 | 0.00 | 0.00 | -221.02 |
| 33146 | 2011.04.11 23:55 | buy | 1 | USDCHF | 0.9069 | 0.0000 | 0.0000 | 2011.04.12 08:28 | 0.9050 | 0.00 | 0.00 | 0.00 | -209.94 |
| 33147 | 2011.04.11 23:55 | buy | 1 | USDCHF | 0.9069 | 0.0000 | 0.0000 | 2011.04.12 08:29 | 0.9050 | 0.00 | 0.00 | 0.00 | -209.94 |
| 33362 | 2011.04.12 08:29 | buy | 1 | EURUSD | 1.4402 | 0.0000 | 0.0000 | 2011.04.13 06:36 | 1.4472 | 0.00 | 0.00 | 0.00 | 875 |
| 33363 | 2011.04.12 08:29 | buy | 1 | EURUSD | 1.4402 | 0.0000 | 0.0000 | 2011.04.13 06:36 | 1.4471 | 0.00 | 0.00 | 0.00 | 862.50 |
| 33364 | 2011.04.12 08:30 | buy | 1 | EURUSD | 1.4403 | 0.0000 | 0.0000 | 2011.04.13 06:36 | 1.4472 | 0.00 | 0.00 | 0.00 | 862.50 |
| 33999 | 2011.04.13 06:37 | buy | 1 | GBPUSD | 1.6261 | 0.0000 | 0.0000 | 2011.04.14 05:58 | 1.6297 | 0.00 | 0.00 | 0.00 | 360 |
| 34000 | 2011.04.13 06:37 | buy | 1 | GBPUSD | 1.6261 | 0.0000 | 0.0000 | 2011.04.14 06:00 | 1.6293 | 0.00 | 0.00 | 0.00 | 320 |
| 34001 | 2011.04.13 06:37 | buy | 1 | GBPUSD | 1.6261 | 0.0000 | 0.0000 | 2011.04.14 05:58 | 1.6297 | 0.00 | 0.00 | 0.00 | 360 |
| 34459 | 2011.04.14 06:04 | buy | 1 | GBPUSD | 1.6296 | 0.0000 | 0.0000 | 2011.04.14 11:19 | 1.6339 | 0.00 | 0.00 | 0.00 | 430 |
| 34460 | 2011.04.14 06:04 | buy | 1 | GBPUSD | 1.6296 | 0.0000 | 0.0000 | 2011.04.14 11:20 | 1.6341 | 0.00 | 0.00 | 0.00 | 450 |
| 34461 | 2011.04.14 06:05 | buy | 1 | GBPUSD | 1.6296 | 0.0000 | 0.0000 | 2011.04.14 11:20 | 1.6342 | 0.00 | 0.00 | 0.00 | 460 |
| 34598 | 2011.04.14 11:21 | buy | 1 | EURUSD | 1.4478 | 0.0000 | 0.0000 | 2011.04.14 11:24 | 1.4471 | 0.00 | 0.00 | 0.00 | -87.50 |
| 34599 | 2011.04.14 11:21 | buy | 1 | EURUSD | 1.4477 | 0.0000 | 0.0000 | 2011.04.14 11:25 | 1.4465 | 0.00 | 0.00 | 0.00 | -150 |
| 34600 | 2011.04.14 11:22 | buy | 1 | EURUSD | 1.4478 | 0.0000 | 0.0000 | 2011.04.14 11:25 | 1.4464 | 0.00 | 0.00 | 0.00 | -175 |
| 34601 | 2011.04.14 11:25 | sell | 1 | EURUSD | 1.4466 | 0.0000 | 0.0000 | 2011.04.14 12:52 | 1.4398 | 0.00 | 0.00 | 0.00 | 850 |
| 34602 | 2011.04.14 11:26 | sell | 1 | EURUSD | 1.4464 | 0.0000 | 0.0000 | 2011.04.14 12:53 | 1.4399 | 0.00 | 0.00 | 0.00 | 812.50 |
| 34603 | 2011.04.14 11:26 | sell | 1 | EURUSD | 1.4464 | 0.0000 | 0.0000 | 2011.04.14 12:52 | 1.4399 | 0.00 | 0.00 | 0.00 | 812.50 |
| 34666 | 2011.04.14 12:54 | buy | 1 | USDCHF | 0.8943 | 0.0000 | 0.0000 | 2011.04.14 12:55 | 0.8939 | 0.00 | 0.00 | 0.00 | -44.75 |
| 34668 | 2011.04.14 12:54 | buy | 1 | EURUSD | 1.4404 | 0.0000 | 0.0000 | 2011.04.14 17:51 | 1.4445 | 0.00 | 0.00 | 0.00 | 512.50 |
| 34669 | 2011.04.14 12:55 | buy | 1 | EURUSD | 1.4405 | 0.0000 | 0.0000 | 2011.04.14 17:51 | 1.4445 | 0.00 | 0.00 | 0.00 | 500 |
| 34671 | 2011.04.14 12:55 | buy | 1 | EURUSD | 1.4404 | 0.0000 | 0.0000 | 2011.04.14 13:09 | 1.4366 | 0.00 | 0.00 | 0.00 | -475 |
| 34682 | 2011.04.14 13:10 | buy | 1 | EURUSD | 1.4374 | 0.0000 | 0.0000 | 2011.04.14 17:51 | 1.4446 | 0.00 | 0.00 | 0.00 | 900 |
| 34857 | 2011.04.14 17:52 | buy | 1 | EURUSD | 1.4453 | 0.0000 | 0.0000 | 2011.04.14 20:51 | 1.4489 | 0.00 | 0.00 | 0.00 | 450 |
| 34859 | 2011.04.14 17:52 | buy | 1 | EURUSD | 1.4451 | 0.0000 | 0.0000 | 2011.04.14 20:51 | 1.4489 | 0.00 | 0.00 | 0.00 | 475 |
| 34860 | 2011.04.14 17:53 | buy | 1 | EURUSD | 1.4451 | 0.0000 | 0.0000 | 2011.04.14 20:51 | 1.4489 | 0.00 | 0.00 | 0.00 | 475 |
| 34914 | 2011.04.14 20:53 | sell | 1 | EURUSD | 1.4486 | 0.0000 | 0.0000 | 2011.04.14 23:21 | 1.4490 | 0.00 | 0.00 | 0.00 | -50 |
| 34915 | 2011.04.14 20:53 | sell | 1 | EURUSD | 1.4486 | 0.0000 | 0.0000 | 2011.04.14 23:20 | 1.4490 | 0.00 | 0.00 | 0.00 | -50 |
| 34941 | 2011.04.14 23:23 | sell | 1 | EURUSD | 1.4487 | 1.4507 | 0.0000 | 2011.04.15 06:34 | 1.4473 | 0.00 | 0.00 | 0.00 | 175 |
| 34942 | 2011.04.14 23:23 | sell | 1 | EURUSD | 1.4487 | 1.4506 | 0.0000 | 2011.04.15 01:51 | 1.4506 | 0.00 | 0.00 | 0.00 | -237.50 |
| 35007 | 2011.04.15 06:01 | sell | 1 | EURUSD | 1.4466 | 0.0000 | 0.0000 | 2011.04.15 06:36 | 1.4474 | 0.00 | 0.00 | 0.00 | -100 |
| 35008 | 2011.04.15 06:02 | sell | 1 | EURUSD | 1.4466 | 0.0000 | 0.0000 | 2011.04.15 06:36 | 1.4474 | 0.00 | 0.00 | 0.00 | -100 |
| 35146 | 2011.04.15 12:04 | sell | 1 | GBPUSD | 1.6354 | 0.0000 | 0.0000 | 2011.04.15 13:14 | 1.6355 | 0.00 | 0.00 | 0.00 | -10 |
| 35147 | 2011.04.15 12:04 | sell | 1 | GBPUSD | 1.6354 | 0.0000 | 0.0000 | 2011.04.15 13:14 | 1.6355 | 0.00 | 0.00 | 0.00 | -10 |
| 35148 | 2011.04.15 12:04 | sell | 1 | GBPUSD | 1.6354 | 0.0000 | 0.0000 | 2011.04.15 13:13 | 1.6352 | 0.00 | 0.00 | 0.00 | 20 |
| 35457 | 2011.04.17 15:19 | balance | Withdrawal | -10 705.92 | |||||||||
| 35962 | 2011.04.18 06:44 | sell | 1 | EURUSD | 1.4381 | 0.0000 | 0.0000 | 2011.04.18 07:39 | 1.4378 | 0.00 | 0.00 | 0.00 | 37.50 |
| 35963 | 2011.04.18 06:44 | sell | 1 | EURUSD | 1.4381 | 0.0000 | 0.0000 | 2011.04.18 07:39 | 1.4376 | 0.00 | 0.00 | 0.00 | 62.50 |
| 35964 | 2011.04.18 06:44 | sell | 1 | EURUSD | 1.4381 | 0.0000 | 0.0000 | 2011.04.18 07:39 | 1.4378 | 0.00 | 0.00 | 0.00 | 37.50 |
| 36034 | 2011.04.18 07:40 | buy | 1 | EURUSD | 1.4376 | 0.0000 | 0.0000 | 2011.04.20 14:58 | 1.4525 | 0.00 | 0.00 | 0.00 | 1 862.50 |
| 36035 | 2011.04.18 07:40 | buy | 1 | EURUSD | 1.4376 | 0.0000 | 0.0000 | 2011.04.20 14:58 | 1.4525 | 0.00 | 0.00 | 0.00 | 1 862.50 |
| 36036 | 2011.04.18 07:41 | buy | 1 | EURUSD | 1.4376 | 0.0000 | 0.0000 | 2011.04.20 14:57 | 1.4526 | 0.00 | 0.00 | 0.00 | 1 875 |
| 38019 | 2011.04.21 10:04 | sell | 1 | GBPUSD | 1.6505 | 0.0000 | 0.0000 | 2011.04.24 19:40 | 1.6511 | 0.00 | 0.00 | 0.00 | -60 |
| 38020 | 2011.04.21 10:04 | sell | 1 | GBPUSD | 1.6505 | 0.0000 | 0.0000 | 2011.04.24 19:40 | 1.6511 | 0.00 | 0.00 | 0.00 | -60 |
| 38021 | 2011.04.21 10:04 | sell | 1 | GBPUSD | 1.6505 | 0.0000 | 0.0000 | 2011.04.24 19:40 | 1.6511 | 0.00 | 0.00 | 0.00 | -60 |
| 38987 | 2011.04.24 19:40 | balance | Withdrawal | -5 465.22 | |||||||||
| 40626 | 2011.04.25 08:24 | buy | 1 | EURUSD | 1.4576 | 0.0000 | 0.0000 | 2011.04.26 09:54 | 1.4600 | 0.00 | 0.00 | 0.00 | 300 |
| 40628 | 2011.04.25 08:24 | buy | 1 | EURUSD | 1.4576 | 0.0000 | 0.0000 | 2011.04.26 09:54 | 1.4599 | 0.00 | 0.00 | 0.00 | 287.50 |
| 40630 | 2011.04.25 08:25 | buy | 1 | EURUSD | 1.4577 | 0.0000 | 0.0000 | 2011.04.26 09:55 | 1.4599 | 0.00 | 0.00 | 0.00 | 275 |
| 43895 | 2011.04.26 09:55 | sell | 1 | GBPUSD | 1.6511 | 0.0000 | 0.0000 | 2011.04.26 13:11 | 1.6496 | 0.00 | 0.00 | 0.00 | 150 |
| 43897 | 2011.04.26 09:55 | sell | 1 | GBPUSD | 1.6512 | 0.0000 | 0.0000 | 2011.04.26 13:10 | 1.6496 | 0.00 | 0.00 | 0.00 | 160 |
| 43899 | 2011.04.26 09:55 | sell | 1 | GBPUSD | 1.6511 | 0.0000 | 0.0000 | 2011.04.26 13:11 | 1.6495 | 0.00 | 0.00 | 0.00 | 160 |
| 44066 | 2011.04.26 13:11 | buy | 1 | USDCHF | 0.8771 | 0.0000 | 0.0000 | 2011.04.26 14:23 | 0.8772 | 0.00 | 0.00 | 0.00 | 11.40 |
| 44067 | 2011.04.26 13:12 | buy | 1 | USDCHF | 0.8771 | 0.0000 | 0.0000 | 2011.04.26 14:23 | 0.8774 | 0.00 | 0.00 | 0.00 | 34.19 |
| 44068 | 2011.04.26 13:12 | buy | 1 | USDCHF | 0.8771 | 0.0000 | 0.0000 | 2011.04.26 14:22 | 0.8773 | 0.00 | 0.00 | 0.00 | 22.80 |
| 44103 | 2011.04.26 14:23 | sell | 1 | USDCHF | 0.8775 | 0.0000 | 0.0000 | 2011.04.29 11:03 | 0.8686 | 0.00 | 0.00 | 0.00 | 1 024.64 |
| 44105 | 2011.04.26 14:24 | sell | 1 | USDCHF | 0.8777 | 0.0000 | 0.0000 | 2011.04.29 11:02 | 0.8686 | 0.00 | 0.00 | 0.00 | 1 047.66 |
| 44107 | 2011.04.26 14:24 | sell | 1 | USDCHF | 0.8779 | 0.0000 | 0.0000 | 2011.04.29 11:02 | 0.8686 | 0.00 | 0.00 | 0.00 | 1 070.69 |
| 45743 | 2011.04.29 11:03 | buy | 1 | USDCHF | 0.8687 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 0.8651 | 0.00 | 0.00 | 0.00 | -416.14 |
| 45744 | 2011.04.29 11:03 | buy | 1 | USDCHF | 0.8687 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 0.8651 | 0.00 | 0.00 | 0.00 | -416.14 |
| 45745 | 2011.04.29 11:03 | buy | 1 | USDCHF | 0.8686 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 0.8651 | 0.00 | 0.00 | 0.00 | -404.58 |
| 45999 | 2011.05.01 18:10 | balance | Withdrawal | -3 128.16 | |||||||||
| 46230 | 2011.05.02 00:00 | sell | 1 | USDJPY | 81.1000 | 0.0000 | 0.0000 | 2011.05.02 03:02 | 81.1500 | 0.00 | 0.00 | 0.00 | -61.61 |
| 46231 | 2011.05.02 00:01 | sell | 1 | USDJPY | 81.1100 | 0.0000 | 0.0000 | 2011.05.02 03:02 | 81.1500 | 0.00 | 0.00 | 0.00 | -49.29 |
| 46248 | 2011.05.02 00:03 | sell | 1 | USDJPY | 81.1300 | 0.0000 | 0.0000 | 2011.05.02 03:02 | 81.1500 | 0.00 | 0.00 | 0.00 | -24.65 |
| 46468 | 2011.05.02 03:03 | sell | 1 | EURUSD | 1.4831 | 0.0000 | 0.0000 | 2011.05.02 08:00 | 1.4795 | 0.00 | 0.00 | 0.00 | 450 |
| 46469 | 2011.05.02 03:04 | sell | 1 | EURUSD | 1.4832 | 0.0000 | 0.0000 | 2011.05.02 08:00 | 1.4795 | 0.00 | 0.00 | 0.00 | 462.50 |
| 46471 | 2011.05.02 03:14 | sell | 1 | EURUSD | 1.4836 | 0.0000 | 0.0000 | 2011.05.02 08:00 | 1.4795 | 0.00 | 0.00 | 0.00 | 512.50 |
| 46791 | 2011.05.02 08:01 | sell | 1 | USDJPY | 81.5300 | 0.0000 | 0.0000 | 2011.05.02 09:27 | 81.5100 | 0.00 | 0.00 | 0.00 | 24.54 |
| 46792 | 2011.05.02 08:02 | sell | 1 | USDJPY | 81.5300 | 0.0000 | 0.0000 | 2011.05.02 09:26 | 81.5000 | 0.00 | 0.00 | 0.00 | 36.81 |
| 46793 | 2011.05.02 08:02 | sell | 1 | USDJPY | 81.5300 | 0.0000 | 0.0000 | 2011.05.02 09:27 | 81.5000 | 0.00 | 0.00 | 0.00 | 36.81 |
| 46948 | 2011.05.02 09:27 | sell | 1 | GBPUSD | 1.6674 | 0.0000 | 0.0000 | 2011.05.03 10:46 | 1.6503 | 0.00 | 0.00 | 0.00 | 1 710 |
| 46950 | 2011.05.02 09:28 | sell | 1 | GBPUSD | 1.6674 | 0.0000 | 0.0000 | 2011.05.03 10:49 | 1.6490 | 0.00 | 0.00 | 0.00 | 1 840 |
| 46951 | 2011.05.02 09:29 | sell | 1 | GBPUSD | 1.6673 | 0.0000 | 0.0000 | 2011.05.03 10:50 | 1.6491 | 0.00 | 0.00 | 0.00 | 1 820 |
| 48521 | 2011.05.03 17:08 | sell | 1 | EURUSD | 1.4840 | 0.0000 | 0.0000 | 2011.05.05 12:04 | 1.4832 | 0.00 | 0.00 | 0.00 | 100 |
| 48522 | 2011.05.03 17:08 | sell | 1 | EURUSD | 1.4841 | 0.0000 | 0.0000 | 2011.05.05 12:04 | 1.4835 | 0.00 | 0.00 | 0.00 | 75 |
| 48523 | 2011.05.03 17:08 | sell | 1 | EURUSD | 1.4840 | 0.0000 | 0.0000 | 2011.05.05 12:06 | 1.4831 | 0.00 | 0.00 | 0.00 | 112.50 |
| 49962 | 2011.05.05 14:19 | sell | 1 | GBPUSD | 1.6480 | 0.0000 | 0.0000 | 2011.05.05 22:57 | 1.6395 | 0.00 | 0.00 | 0.00 | 850 |
| 49963 | 2011.05.05 14:20 | sell | 1 | GBPUSD | 1.6479 | 0.0000 | 0.0000 | 2011.05.05 22:57 | 1.6395 | 0.00 | 0.00 | 0.00 | 840 |
| 49964 | 2011.05.05 14:20 | sell | 1 | GBPUSD | 1.6483 | 0.0000 | 0.0000 | 2011.05.05 22:57 | 1.6394 | 0.00 | 0.00 | 0.00 | 890 |
| 50269 | 2011.05.05 22:57 | buy | 1 | EURUSD | 1.4544 | 0.0000 | 0.0000 | 2011.05.06 08:44 | 1.4567 | 0.00 | 0.00 | 0.00 | 287.50 |
| 50270 | 2011.05.05 22:58 | buy | 1 | EURUSD | 1.4544 | 0.0000 | 0.0000 | 2011.05.06 08:45 | 1.4567 | 0.00 | 0.00 | 0.00 | 287.50 |
| 50271 | 2011.05.05 22:58 | buy | 1 | EURUSD | 1.4544 | 0.0000 | 0.0000 | 2011.05.06 08:46 | 1.4557 | 0.00 | 0.00 | 0.00 | 162.50 |
| 50609 | 2011.05.06 15:49 | sell | 1 | GBPUSD | 1.6428 | 0.0000 | 0.0000 | 2011.05.06 18:16 | 1.6399 | 0.00 | 0.00 | 0.00 | 290 |
| 50610 | 2011.05.06 15:50 | sell | 1 | GBPUSD | 1.6422 | 0.0000 | 0.0000 | 2011.05.06 18:16 | 1.6398 | 0.00 | 0.00 | 0.00 | 240 |
| 50611 | 2011.05.06 15:50 | sell | 1 | GBPUSD | 1.6422 | 0.0000 | 0.0000 | 2011.05.06 18:16 | 1.6397 | 0.00 | 0.00 | 0.00 | 250 |
| 50845 | 2011.05.08 22:08 | balance | Withdrawal | -11 105.47 | |||||||||
| 51098 | 2011.05.09 00:04 | sell | 1 | GBPUSD | 1.6374 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1.6198 | 0.00 | 0.00 | 0.00 | 1 760 |
| 51110 | 2011.05.09 00:06 | sell | 1 | EURUSD | 1.4367 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1.4121 | 0.00 | 0.00 | 0.00 | 3 075 |
| 51112 | 2011.05.09 00:06 | sell | 1 | EURUSD | 1.4366 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1.4121 | 0.00 | 0.00 | 0.00 | 3 062.50 |
| 55109 | 2011.05.15 16:13 | balance | Withdrawal | -7 848.50 | |||||||||
| 55756 | 2011.05.16 06:22 | sell | 1 | EURJPY | 114.1200 | 0.0000 | 0.0000 | 2011.05.16 06:53 | 114.0600 | 0.00 | 0.00 | 0.00 | 74.11 |
| 55757 | 2011.05.16 06:22 | sell | 1 | EURJPY | 114.1200 | 0.0000 | 0.0000 | 2011.05.16 06:52 | 114.0600 | 0.00 | 0.00 | 0.00 | 74.10 |
| 55758 | 2011.05.16 06:23 | sell | 1 | EURJPY | 114.1200 | 0.0000 | 0.0000 | 2011.05.16 06:52 | 114.0700 | 0.00 | 0.00 | 0.00 | 61.76 |
| 55795 | 2011.05.16 06:53 | buy | 1 | EURJPY | 114.0500 | 0.0000 | 0.0000 | 2011.05.16 16:12 | 114.8900 | 0.00 | 0.00 | 0.00 | 1 038.96 |
| 55796 | 2011.05.16 06:53 | buy | 1 | EURJPY | 114.0500 | 0.0000 | 0.0000 | 2011.05.16 16:12 | 114.9100 | 0.00 | 0.00 | 0.00 | 1 063.70 |
| 55799 | 2011.05.16 06:54 | buy | 1 | EURJPY | 114.0600 | 0.0000 | 0.0000 | 2011.05.16 16:12 | 114.9100 | 0.00 | 0.00 | 0.00 | 1 050.81 |
| 56564 | 2011.05.16 16:13 | sell | 1 | EURJPY | 114.9300 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 115.7200 | 0.00 | 0.00 | 0.00 | -966.24 |
| 56565 | 2011.05.16 16:13 | sell | 1 | EURJPY | 114.8900 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 115.7200 | 0.00 | 0.00 | 0.00 | -1 015.16 |
| 56567 | 2011.05.16 16:14 | sell | 1 | EURJPY | 114.8800 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 115.7200 | 0.00 | 0.00 | 0.00 | -1 027.39 |
| 59518 | 2011.05.22 20:01 | balance | Deposit | 98.83 | |||||||||
| 60160 | 2011.05.23 06:03 | buy | 1 | EURUSD | 1.4089 | 0.0000 | 0.0000 | 2011.05.26 08:38 | 1.4161 | 0.00 | 0.00 | 0.00 | 900 |
| 60161 | 2011.05.23 06:03 | buy | 1 | EURUSD | 1.4089 | 0.0000 | 0.0000 | 2011.05.26 08:39 | 1.4162 | 0.00 | 0.00 | 0.00 | 912.50 |
| 60163 | 2011.05.23 06:03 | buy | 1 | EURUSD | 1.4089 | 0.0000 | 0.0000 | 2011.05.26 08:38 | 1.4161 | 0.00 | 0.00 | 0.00 | 900 |
| 63011 | 2011.05.26 08:39 | sell | 1 | EURUSD | 1.4161 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.4321 | 0.00 | 0.00 | 0.00 | -2 000 |
| 63013 | 2011.05.26 08:39 | sell | 1 | EURUSD | 1.4162 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.4321 | 0.00 | 0.00 | 0.00 | -1 987.50 |
| 63014 | 2011.05.26 08:40 | sell | 1 | EURUSD | 1.4163 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.4321 | 0.00 | 0.00 | 0.00 | -1 975 |
| 64205 | 2011.05.29 20:19 | balance | Deposit | 3 348.67 | |||||||||
| 65032 | 2011.05.30 06:51 | sell | 1 | GBPUSD | 1.6478 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.6427 | 0.00 | 0.00 | 0.00 | 510 |
| 65034 | 2011.05.30 06:52 | sell | 1 | GBPUSD | 1.6478 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.6427 | 0.00 | 0.00 | 0.00 | 510 |
| 65035 | 2011.05.30 06:52 | sell | 1 | GBPUSD | 1.6478 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.6427 | 0.00 | 0.00 | 0.00 | 510 |
| 68760 | 2011.06.05 20:48 | balance | Withdrawal | -1 351.50 | |||||||||
| 69125 | 2011.06.06 00:03 | sell | 1 | EURUSD | 1.4636 | 0.0000 | 0.0000 | 2011.06.06 22:07 | 1.4571 | 0.00 | 0.00 | 0.00 | 812.50 |
| 69128 | 2011.06.06 00:03 | sell | 1 | EURUSD | 1.4639 | 0.0000 | 0.0000 | 2011.06.06 22:06 | 1.4571 | 0.00 | 0.00 | 0.00 | 850 |
| 69136 | 2011.06.06 00:03 | sell | 1 | EURUSD | 1.4638 | 0.0000 | 0.0000 | 2011.06.06 22:07 | 1.4571 | 0.00 | 0.00 | 0.00 | 837.50 |
| 70761 | 2011.06.06 22:08 | sell | 1 | AUDUSD | 1.0702 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.0539 | 0.00 | 0.00 | 0.00 | 1 630 |
| 70762 | 2011.06.06 22:08 | sell | 1 | AUDUSD | 1.0702 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.0539 | 0.00 | 0.00 | 0.00 | 1 630 |
| 70763 | 2011.06.06 22:09 | sell | 1 | AUDUSD | 1.0702 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.0539 | 0.00 | 0.00 | 0.00 | 1 630 |
| 73621 | 2011.06.12 19:27 | balance | Withdrawal | -7 276.60 | |||||||||
| 77498 | 2011.06.16 09:17 | buy | 1 | EURUSD | 1.4126 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | 2 212.50 |
| 77499 | 2011.06.16 09:17 | buy | 1 | EURUSD | 1.4126 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | 2 212.50 |
| 77500 | 2011.06.16 09:17 | buy | 1 | EURUSD | 1.4126 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | 2 212.50 |
| 78397 | 2011.06.19 20:04 | balance | Withdrawal | -6 596.22 | |||||||||
| 79212 | 2011.06.20 07:33 | sell | 1 | EURUSD | 1.4228 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4191 | 0.00 | 0.00 | 0.00 | 462.50 |
| 79215 | 2011.06.20 07:34 | sell | 1 | EURUSD | 1.4223 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4191 | 0.00 | 0.00 | 0.00 | 400 |
| 79217 | 2011.06.20 07:34 | sell | 1 | EURUSD | 1.4223 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4191 | 0.00 | 0.00 | 0.00 | 400 |
| 82555 | 2011.06.26 20:43 | balance | Withdrawal | -1 278.25 | |||||||||
| 82969 | 2011.06.27 00:28 | buy | 1 | EURUSD | 1.4188 | 0.0000 | 1.4250 | 2011.06.27 14:43 | 1.4191 | 0.00 | 0.00 | 0.00 | 37.50 |
| 82971 | 2011.06.27 00:28 | buy | 1 | EURUSD | 1.4186 | 0.0000 | 1.4250 | 2011.06.27 14:44 | 1.4192 | 0.00 | 0.00 | 0.00 | 75 |
| 82972 | 2011.06.27 00:28 | buy | 1 | EURUSD | 1.4184 | 0.0000 | 1.4250 | 2011.06.27 14:44 | 1.4193 | 0.00 | 0.00 | 0.00 | 112.50 |
| 83959 | 2011.06.27 14:44 | buy | 1 | USDCHF | 0.8350 | 0.0000 | 0.0000 | 2011.06.27 17:32 | 0.8347 | 0.00 | 0.00 | 0.00 | -35.94 |
| 83960 | 2011.06.27 14:44 | buy | 1 | USDCHF | 0.8349 | 0.0000 | 0.0000 | 2011.06.27 17:32 | 0.8347 | 0.00 | 0.00 | 0.00 | -23.96 |
| 83961 | 2011.06.27 14:45 | buy | 1 | USDCHF | 0.8349 | 0.0000 | 0.0000 | 2011.06.27 17:33 | 0.8346 | 0.00 | 0.00 | 0.00 | -35.95 |
| 84189 | 2011.06.27 17:33 | sell | 1 | EURUSD | 1.4266 | 0.0000 | 0.0000 | 2011.06.30 05:00 | 1.4512 | 0.00 | 0.00 | 0.00 | -3 075 |
| 84190 | 2011.06.27 17:33 | sell | 1 | EURUSD | 1.4267 | 0.0000 | 0.0000 | 2011.06.30 05:51 | 1.4522 | 0.00 | 0.00 | 0.00 | -3 187.50 |
| 84193 | 2011.06.27 17:35 | sell | 1 | EURUSD | 1.4267 | 0.0000 | 0.0000 | 2011.06.27 18:16 | 1.4276 | 0.00 | 0.00 | 0.00 | -112.50 |
| 84228 | 2011.06.27 18:17 | sell | 1 | EURUSD | 1.4267 | 0.0000 | 0.0000 | 2011.07.01 08:19 | 1.4545 | 0.00 | 0.00 | 0.00 | -3 475 |
| 86209 | 2011.07.03 21:40 | balance | Deposit | 9 708.85 | |||||||||
| 87923 | 2011.07.05 09:07 | buy | 1 | USDCHF | 0.8492 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 0.8364 | 0.00 | 0.00 | 0.00 | -1 530.37 |
| 87924 | 2011.07.05 09:08 | buy | 1 | USDCHF | 0.8491 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 0.8364 | 0.00 | 0.00 | 0.00 | -1 518.41 |
| 87925 | 2011.07.05 09:08 | buy | 1 | USDCHF | 0.8491 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 0.8364 | 0.00 | 0.00 | 0.00 | -1 518.41 |
| 90147 | 2011.07.10 21:29 | balance | Deposit | 4 421.48 | |||||||||
| 91046 | 2011.07.11 09:19 | buy | 1 | USDCHF | 0.8383 | 0.0000 | 0.0000 | 2011.07.12 08:55 | 0.8384 | 0.00 | 0.00 | 0.00 | 11.93 |
| 91049 | 2011.07.11 09:20 | buy | 1 | USDCHF | 0.8385 | 0.0000 | 0.0000 | 2011.07.12 08:55 | 0.8385 | 0.00 | 0.00 | 0.00 | 0 |
| 91059 | 2011.07.11 09:21 | buy | 1 | USDCHF | 0.8385 | 0.0000 | 0.0000 | 2011.07.12 08:54 | 0.8384 | 0.00 | 0.00 | 0.00 | -11.93 |
| 91811 | 2011.07.12 08:55 | buy | 1 | GBPUSD | 1.5858 | 0.0000 | 0.0000 | 2011.07.14 00:11 | 1.6164 | 0.00 | 0.00 | 0.00 | 3 060 |
| 91812 | 2011.07.12 08:56 | buy | 1 | GBPUSD | 1.5857 | 0.0000 | 0.0000 | 2011.07.14 00:11 | 1.6164 | 0.00 | 0.00 | 0.00 | 3 070 |
| 91814 | 2011.07.12 08:56 | buy | 1 | GBPUSD | 1.5856 | 0.0000 | 0.0000 | 2011.07.14 00:10 | 1.6164 | 0.00 | 0.00 | 0.00 | 3 080 |
| 92857 | 2011.07.14 17:27 | sell | 1 | EURUSD | 1.4156 | 0.0000 | 0.0000 | 2011.07.14 21:56 | 1.4134 | 0.00 | 0.00 | 0.00 | 275 |
| 92858 | 2011.07.14 17:28 | sell | 1 | EURUSD | 1.4159 | 0.0000 | 0.0000 | 2011.07.14 21:56 | 1.4134 | 0.00 | 0.00 | 0.00 | 312.50 |
| 92859 | 2011.07.14 17:28 | sell | 1 | EURUSD | 1.4162 | 0.0000 | 0.0000 | 2011.07.14 21:56 | 1.4137 | 0.00 | 0.00 | 0.00 | 312.50 |
| 0.00 | 0.00 | -2277.16 | 58305.64 | ||||||||||
| Closed P/L: | 56028.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 93029 | 2011.07.15 10:10 | sell | 1 | EURUSD | 1.4103 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -725 | |
| 93030 | 2011.07.15 10:11 | sell | 1 | EURUSD | 1.4102 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -737.50 | |
| 93031 | 2011.07.15 10:11 | sell | 1 | EURUSD | 1.4100 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -762.50 | |
| 0.00 | 0.00 | 2.25 | -2225.00 | ||||||||||
| Floating P/L: | -2222.75 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -35877.29 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 56028.48 | Floating P/L: | -2222.75 | Margin: | 3000.00 | ||||||||
| Balance: | 20151.19 | Equity: | 17928.44 | Free Margin: | 14928.44 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 101047.85 | Gross Loss: | 45019.37 | Total Net Profit: | 56028.48 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 249.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 20814.32 (98.62%) | Relative Drawdown: | 98.62% (20814.32) | ||||||||
| Total Trades: | 225 | Short Positions (won %): | 117 (63.25) | Long Positions (won %): | 108 (74.07) | ||||||||
| Profit Trades (% of total): | 154 (68.44) | Loss trades (% of total): | 71 (31.56) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 656.15 | loss trade: | 634.08 | |||||||||
| Maximum | consecutive wins ($): | 30 (22452.96) | consecutive losses ($): | 11 (-14359.13) | |||||||||
| Maximal | consecutive profit (count): | 22452.96 (30) | consecutive loss (count): | -14359.13 (11) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||