| Account: 125313 | Name: Elena Danilkovich (golden-daisy) | 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 |
| 6333 | 2011.01.18 13:33 | balance | Deposit | 10 000 | |||||||||
| 6858 | 2011.01.20 14:23 | buy | 1 | USDJPY | 82.3700 | 0.0000 | 82.6000 | 2011.01.20 14:36 | 82.6000 | 0.00 | 0.00 | 0.00 | 278.45 |
| 6865 | 2011.01.20 14:38 | sell | 1 | GBPUSD | 1.5952 | 0.0000 | 1.5910 | 2011.01.20 15:38 | 1.5910 | 0.00 | 0.00 | 0.00 | 420 |
| 6910 | 2011.01.20 16:06 | sell | 1 | EURUSD | 1.3453 | 0.0000 | 1.3435 | 2011.01.20 16:39 | 1.3435 | 0.00 | 0.00 | 0.00 | 225 |
| 7105 | 2011.01.21 11:13 | sell | 1 | EURUSD | 1.3530 | 0.0000 | 1.3508 | 2011.01.23 18:04 | 1.3627 | 0.00 | 0.00 | 0.00 | -1 212.50 |
| 7360 | 2011.01.23 18:04 | balance | Deposit | 288.30 | |||||||||
| 11183 | 2011.02.01 11:08 | sell | 1 | EURUSD | 1.3763 | 0.0000 | 1.3755 | 2011.02.01 11:21 | 1.3755 | 0.00 | 0.00 | 0.00 | 100 |
| 11258 | 2011.02.01 16:04 | buy | 1 | EURUSD | 1.3747 | 0.0000 | 1.3761 | 2011.02.01 16:23 | 1.3761 | 0.00 | 0.00 | 0.00 | 175 |
| 11274 | 2011.02.01 16:46 | 1 | EURUSD | 1.3780 | 0.0000 | 1.3790 | 2011.02.01 16:49 | 1.3780 | 0.00 | 0.00 | 0.00 | 0 | |
| 11275 | 2011.02.01 16:46 | sell | 1 | EURUSD | 1.3765 | 0.0000 | 1.3745 | 2011.02.03 14:07 | 1.3745 | 0.00 | 0.00 | 0.00 | 250 |
| 11707 | 2011.02.03 15:45 | sell | 1 | EURUSD | 1.3650 | 0.0000 | 1.3575 | 2011.02.04 14:50 | 1.3575 | 0.00 | 0.00 | 0.00 | 937.50 |
| 11924 | 2011.02.04 16:15 | sell | 1 | EURUSD | 1.3548 | 0.0000 | 1.3504 | 2011.02.06 20:46 | 1.3585 | 0.00 | 0.00 | 0.00 | -462.50 |
| 12086 | 2011.02.06 20:46 | balance | Withdrawal | -1 004.50 | |||||||||
| 20439 | 2011.03.07 17:18 | buy | 1 | EURUSD | 1.3993 | 1.3789 | 1.4089 | 2011.03.10 20:05 | 1.3789 | 0.00 | 0.00 | 0.00 | -2 550 |
| 21808 | 2011.03.13 23:38 | balance | Deposit | 2 584.39 | |||||||||
| 22491 | 2011.03.14 17:23 | sell | 1 | GBPUSD | 1.6125 | 1.6329 | 1.6029 | 2011.03.15 11:29 | 1.6029 | 0.00 | 0.00 | 0.00 | 960 |
| 22858 | 2011.03.15 12:59 | buy | 1 | USDCHF | 0.9226 | 0.9022 | 0.9322 | 2011.03.16 23:16 | 0.9022 | 0.00 | 0.00 | 0.00 | -2 261.14 |
| 24105 | 2011.03.20 18:58 | balance | Deposit | 1 302.22 | |||||||||
| 24943 | 2011.03.21 18:48 | buy | 1 | EURUSD | 1.4209 | 1.4005 | 1.4305 | 2011.03.27 19:03 | 1.4086 | 0.00 | 0.00 | 0.00 | -1 537.50 |
| 26510 | 2011.03.27 19:03 | balance | Deposit | 1 585.65 | |||||||||
| 26992 | 2011.03.28 09:37 | buy | 1 | USDJPY | 81.6700 | 82.7300 | 84.9300 | 2011.03.31 05:38 | 82.7300 | 0.00 | 0.00 | 0.00 | 1 281.28 |
| 28969 | 2011.04.02 15:25 | balance | Withdrawal | -1 333.34 | |||||||||
| 29832 | 2011.04.04 13:19 | buy | 1 | USDJPY | 84.1000 | 0.0000 | 0.0000 | 2011.04.05 17:22 | 84.6200 | 0.00 | 0.00 | 0.00 | 614.51 |
| 31767 | 2011.04.10 20:59 | balance | Withdrawal | -624.74 | |||||||||
| 32730 | 2011.04.11 14:27 | buy | 1 | GBPUSD | 1.6344 | 0.0000 | 0.0000 | 2011.04.17 15:19 | 1.6324 | 0.00 | 0.00 | 0.00 | -200 |
| 35465 | 2011.04.17 15:19 | balance | Deposit | 190.20 | |||||||||
| 37168 | 2011.04.19 14:36 | buy | 1 | GBPUSD | 1.6287 | 1.6550 | 0.0000 | 2011.04.21 14:13 | 1.6550 | 0.00 | 0.00 | 0.00 | 2 630 |
| 38994 | 2011.04.24 19:40 | balance | Withdrawal | -2 635.60 | |||||||||
| 53485 | 2011.05.11 12:46 | buy | 1 | GBPUSD | 1.6492 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1.6194 | 0.00 | 0.00 | 0.00 | -2 980 |
| 55114 | 2011.05.15 16:13 | balance | Deposit | 2 973 | |||||||||
| 62625 | 2011.05.25 15:21 | buy | 1 | USDJPY | 82.0500 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 80.7600 | 0.00 | 0.00 | 0.00 | -1 597.33 |
| 62626 | 2011.05.25 15:22 | buy | 1 | USDJPY | 82.0500 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 80.7600 | 0.00 | 0.00 | 0.00 | -1 597.33 |
| 62627 | 2011.05.25 15:22 | buy | 1 | USDJPY | 82.0500 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 80.7600 | 0.00 | 0.00 | 0.00 | -1 597.33 |
| 64212 | 2011.05.29 20:19 | balance | Deposit | 4 633.98 | |||||||||
| 65333 | 2011.05.30 10:25 | sell | 1 | USDJPY | 80.8200 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 80.3000 | 0.00 | 0.00 | 0.00 | 647.57 |
| 65334 | 2011.05.30 10:25 | sell | 1 | USDJPY | 80.8300 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 80.3000 | 0.00 | 0.00 | 0.00 | 660.02 |
| 65336 | 2011.05.30 10:25 | sell | 1 | USDJPY | 80.8300 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 80.3000 | 0.00 | 0.00 | 0.00 | 660.02 |
| 68766 | 2011.06.05 20:48 | balance | Withdrawal | -1 583.52 | |||||||||
| 69948 | 2011.06.06 10:55 | sell | 1 | EURUSD | 1.4637 | 0.0000 | 0.0000 | 2011.06.06 12:13 | 1.4619 | 0.00 | 0.00 | 0.00 | 225 |
| 69950 | 2011.06.06 10:55 | sell | 1 | EURUSD | 1.4637 | 0.0000 | 0.0000 | 2011.06.06 12:13 | 1.4616 | 0.00 | 0.00 | 0.00 | 262.50 |
| 69952 | 2011.06.06 10:55 | sell | 1 | EURUSD | 1.4638 | 0.0000 | 0.0000 | 2011.06.06 12:13 | 1.4616 | 0.00 | 0.00 | 0.00 | 275 |
| 70084 | 2011.06.06 12:14 | buy | 1 | EURUSD | 1.4611 | 0.0000 | 0.0000 | 2011.06.07 11:54 | 1.4667 | 0.00 | 0.00 | 0.00 | 700 |
| 70085 | 2011.06.06 12:14 | buy | 1 | EURUSD | 1.4612 | 0.0000 | 0.0000 | 2011.06.07 11:54 | 1.4667 | 0.00 | 0.00 | 0.00 | 687.50 |
| 70086 | 2011.06.06 12:14 | buy | 1 | EURUSD | 1.4614 | 0.0000 | 0.0000 | 2011.06.07 11:54 | 1.4667 | 0.00 | 0.00 | 0.00 | 662.50 |
| 71258 | 2011.06.07 11:55 | buy | 1 | EURUSD | 1.4665 | 0.0000 | 0.0000 | 2011.06.07 19:24 | 1.4676 | 0.00 | 0.00 | 0.00 | 137.50 |
| 71259 | 2011.06.07 11:56 | buy | 1 | EURUSD | 1.4665 | 0.0000 | 0.0000 | 2011.06.07 19:24 | 1.4676 | 0.00 | 0.00 | 0.00 | 137.50 |
| 71260 | 2011.06.07 11:56 | buy | 1 | EURUSD | 1.4666 | 0.0000 | 0.0000 | 2011.06.07 19:25 | 1.4676 | 0.00 | 0.00 | 0.00 | 125 |
| 71560 | 2011.06.07 19:25 | sell | 1 | USDCHF | 0.8379 | 0.0000 | 0.0000 | 2011.06.08 09:45 | 0.8359 | 0.00 | 0.00 | 0.00 | 239.26 |
| 71561 | 2011.06.07 19:25 | sell | 1 | USDCHF | 0.8379 | 0.0000 | 0.0000 | 2011.06.08 09:47 | 0.8356 | 0.00 | 0.00 | 0.00 | 275.25 |
| 71562 | 2011.06.07 19:26 | sell | 1 | USDCHF | 0.8378 | 0.0000 | 0.0000 | 2011.06.08 09:46 | 0.8358 | 0.00 | 0.00 | 0.00 | 239.29 |
| 71875 | 2011.06.08 09:47 | sell | 1 | EURUSD | 1.4676 | 0.0000 | 0.0000 | 2011.06.08 13:48 | 1.4623 | 0.00 | 0.00 | 0.00 | 662.50 |
| 71876 | 2011.06.08 09:47 | sell | 1 | EURUSD | 1.4675 | 0.0000 | 0.0000 | 2011.06.08 13:48 | 1.4625 | 0.00 | 0.00 | 0.00 | 625 |
| 71880 | 2011.06.08 09:48 | sell | 1 | EURUSD | 1.4676 | 0.0000 | 0.0000 | 2011.06.08 13:49 | 1.4626 | 0.00 | 0.00 | 0.00 | 625 |
| 72085 | 2011.06.08 13:49 | buy | 1 | GBPUSD | 1.6371 | 0.0000 | 0.0000 | 2011.06.08 17:38 | 1.6371 | 0.00 | 0.00 | 0.00 | 0 |
| 72086 | 2011.06.08 13:49 | buy | 1 | GBPUSD | 1.6371 | 0.0000 | 0.0000 | 2011.06.08 19:16 | 1.6404 | 0.00 | 0.00 | 0.00 | 330 |
| 72087 | 2011.06.08 13:50 | buy | 1 | USDJPY | 79.8000 | 0.0000 | 0.0000 | 2011.06.09 09:48 | 80.1100 | 0.00 | 0.00 | 0.00 | 386.97 |
| 72301 | 2011.06.08 17:42 | buy | 1 | XAUUSD | 1537.5700 | 0.0000 | 0.0000 | 2011.06.08 17:57 | 1537.2600 | 0.00 | 0.00 | 0.00 | -31 |
| 72310 | 2011.06.08 17:57 | sell | 1 | AUDUSD | 1.0635 | 0.0000 | 0.0000 | 2011.06.09 10:12 | 1.0599 | 0.00 | 0.00 | 0.00 | 360 |
| 72357 | 2011.06.08 19:17 | buy | 1 | EURUSD | 1.4611 | 0.0000 | 0.0000 | 2011.06.09 09:49 | 1.4634 | 0.00 | 0.00 | 0.00 | 287.50 |
| 72667 | 2011.06.09 10:12 | sell | 1 | GBPUSD | 1.6453 | 0.0000 | 0.0000 | 2011.06.09 11:23 | 1.6435 | 0.00 | 0.00 | 0.00 | 180 |
| 72668 | 2011.06.09 10:12 | sell | 1 | GBPUSD | 1.6453 | 0.0000 | 0.0000 | 2011.06.09 11:24 | 1.6436 | 0.00 | 0.00 | 0.00 | 170 |
| 72669 | 2011.06.09 10:13 | sell | 1 | GBPUSD | 1.6453 | 0.0000 | 0.0000 | 2011.06.09 11:24 | 1.6436 | 0.00 | 0.00 | 0.00 | 170 |
| 72700 | 2011.06.09 11:25 | sell | 1 | USDCHF | 0.8405 | 0.0000 | 0.0000 | 2011.06.09 14:17 | 0.8377 | 0.00 | 0.00 | 0.00 | 334.25 |
| 72701 | 2011.06.09 11:25 | sell | 1 | USDCHF | 0.8406 | 0.0000 | 0.0000 | 2011.06.09 14:17 | 0.8377 | 0.00 | 0.00 | 0.00 | 346.19 |
| 72703 | 2011.06.09 11:25 | sell | 1 | USDCHF | 0.8406 | 0.0000 | 0.0000 | 2011.06.09 14:18 | 0.8378 | 0.00 | 0.00 | 0.00 | 334.21 |
| 72782 | 2011.06.09 14:18 | buy | 1 | USDCHF | 0.8377 | 0.0000 | 0.0000 | 2011.06.09 15:06 | 0.8415 | 0.00 | 0.00 | 0.00 | 451.57 |
| 72783 | 2011.06.09 14:18 | buy | 1 | USDCHF | 0.8377 | 0.0000 | 0.0000 | 2011.06.09 15:18 | 0.8421 | 0.00 | 0.00 | 0.00 | 522.50 |
| 72784 | 2011.06.09 14:19 | buy | 1 | USDCHF | 0.8377 | 0.0000 | 0.0000 | 2011.06.09 15:18 | 0.8423 | 0.00 | 0.00 | 0.00 | 546.12 |
| 72933 | 2011.06.09 16:13 | sell | 1 | GBPUSD | 1.6380 | 0.0000 | 0.0000 | 2011.06.09 16:56 | 1.6369 | 0.00 | 0.00 | 0.00 | 110 |
| 72934 | 2011.06.09 16:13 | sell | 1 | GBPUSD | 1.6379 | 0.0000 | 0.0000 | 2011.06.09 16:57 | 1.6374 | 0.00 | 0.00 | 0.00 | 50 |
| 72935 | 2011.06.09 16:13 | sell | 1 | GBPUSD | 1.6378 | 0.0000 | 0.0000 | 2011.06.10 09:57 | 1.6255 | 0.00 | 0.00 | 0.00 | 1 230 |
| 73270 | 2011.06.10 09:28 | buy | 1 | EURUSD | 1.4443 | 0.0000 | 0.0000 | 2011.06.10 09:51 | 1.4453 | 0.00 | 0.00 | 0.00 | 125 |
| 73271 | 2011.06.10 09:28 | buy | 1 | EURUSD | 1.4444 | 0.0000 | 0.0000 | 2011.06.10 09:50 | 1.4453 | 0.00 | 0.00 | 0.00 | 112.50 |
| 73272 | 2011.06.10 09:29 | buy | 1 | EURUSD | 1.4448 | 0.0000 | 0.0000 | 2011.06.10 09:50 | 1.4454 | 0.00 | 0.00 | 0.00 | 75 |
| 73294 | 2011.06.10 10:15 | buy | 1 | XAUUSD | 1544.4300 | 0.0000 | 0.0000 | 2011.06.10 10:18 | 1543.2800 | 0.00 | 0.00 | 0.00 | -115 |
| 73295 | 2011.06.10 10:16 | sell | 1 | GBPUSD | 1.6259 | 0.0000 | 0.0000 | 2011.06.10 10:19 | 1.6240 | 0.00 | 0.00 | 0.00 | 190 |
| 73296 | 2011.06.10 10:14 | sell | 1 | GBPUSD | 1.6261 | 0.0000 | 0.0000 | 2011.06.10 10:19 | 1.6240 | 0.00 | 0.00 | 0.00 | 210 |
| 73297 | 2011.06.10 10:17 | sell | 1 | GBPUSD | 1.6250 | 0.0000 | 0.0000 | 2011.06.10 10:20 | 1.6240 | 0.00 | 0.00 | 0.00 | 100 |
| 73299 | 2011.06.10 10:20 | buy | 1 | EURUSD | 1.4463 | 0.0000 | 0.0000 | 2011.06.10 10:57 | 1.4478 | 0.00 | 0.00 | 0.00 | 187.50 |
| 73300 | 2011.06.10 10:20 | buy | 1 | GBPUSD | 1.6235 | 0.0000 | 0.0000 | 2011.06.10 10:57 | 1.6274 | 0.00 | 0.00 | 0.00 | 390 |
| 73324 | 2011.06.10 10:20 | buy | 1 | GBPUSD | 1.6232 | 0.0000 | 0.0000 | 2011.06.10 10:57 | 1.6274 | 0.00 | 0.00 | 0.00 | 420 |
| 73344 | 2011.06.10 11:12 | buy | 1 | USDJPY | 80.0400 | 0.0000 | 0.0000 | 2011.06.10 11:50 | 80.1400 | 0.00 | 0.00 | 0.00 | 124.78 |
| 73345 | 2011.06.10 11:18 | buy | 1 | USDJPY | 80.0400 | 0.0000 | 0.0000 | 2011.06.10 11:50 | 80.1500 | 0.00 | 0.00 | 0.00 | 137.24 |
| 73347 | 2011.06.10 11:18 | buy | 1 | USDJPY | 80.0300 | 0.0000 | 0.0000 | 2011.06.10 11:50 | 80.1500 | 0.00 | 0.00 | 0.00 | 149.72 |
| 73379 | 2011.06.10 12:12 | sell | 1 | AUDUSD | 1.0624 | 0.0000 | 0.0000 | 2011.06.10 12:56 | 1.0603 | 0.00 | 0.00 | 0.00 | 210 |
| 73380 | 2011.06.10 12:13 | sell | 1 | AUDUSD | 1.0624 | 0.0000 | 0.0000 | 2011.06.10 12:56 | 1.0604 | 0.00 | 0.00 | 0.00 | 200 |
| 73381 | 2011.06.10 12:13 | sell | 1 | AUDUSD | 1.0623 | 0.0000 | 0.0000 | 2011.06.10 12:56 | 1.0603 | 0.00 | 0.00 | 0.00 | 200 |
| 73407 | 2011.06.10 13:02 | sell | 1 | XAUUSD | 1540.2300 | 0.0000 | 0.0000 | 2011.06.10 13:55 | 1538.9000 | 0.00 | 0.00 | 0.00 | 133 |
| 73410 | 2011.06.10 12:55 | sell | 1 | XAUUSD | 1540.2200 | 0.0000 | 0.0000 | 2011.06.10 13:56 | 1538.9200 | 0.00 | 0.00 | 0.00 | 130 |
| 73411 | 2011.06.10 13:09 | sell | 1 | XAUUSD | 1540.3000 | 0.0000 | 0.0000 | 2011.06.10 13:56 | 1538.9000 | 0.00 | 0.00 | 0.00 | 140 |
| 73431 | 2011.06.10 14:05 | sell | 1 | XAUUSD | 1540.4000 | 0.0000 | 0.0000 | 2011.06.10 14:48 | 1530.1300 | 0.00 | 0.00 | 0.00 | 1 027 |
| 73432 | 2011.06.10 14:45 | sell | 1 | XAUUSD | 1540.4100 | 0.0000 | 0.0000 | 2011.06.10 14:48 | 1530.2300 | 0.00 | 0.00 | 0.00 | 1 018 |
| 73433 | 2011.06.10 14:46 | sell | 1 | XAUUSD | 1540.3900 | 0.0000 | 0.0000 | 2011.06.10 14:48 | 1530.4800 | 0.00 | 0.00 | 0.00 | 991 |
| 73438 | 2011.06.10 14:48 | sell | 1 | XAUUSD | 1529.5200 | 0.0000 | 0.0000 | 2011.06.10 14:53 | 1528.7200 | 0.00 | 0.00 | 0.00 | 80 |
| 73454 | 2011.06.10 15:05 | sell | 1 | EURUSD | 1.4463 | 0.0000 | 0.0000 | 2011.06.10 15:49 | 1.4430 | 0.00 | 0.00 | 0.00 | 412.50 |
| 73457 | 2011.06.10 15:05 | sell | 1 | EURUSD | 1.4463 | 0.0000 | 0.0000 | 2011.06.10 15:49 | 1.4429 | 0.00 | 0.00 | 0.00 | 425 |
| 73459 | 2011.06.10 15:05 | sell | 1 | EURUSD | 1.4463 | 0.0000 | 0.0000 | 2011.06.10 15:49 | 1.4429 | 0.00 | 0.00 | 0.00 | 425 |
| 73627 | 2011.06.12 19:27 | balance | Withdrawal | -19 129.06 | |||||||||
| 74842 | 2011.06.14 00:30 | buy | 1 | USDJPY | 80.1000 | 0.0000 | 0.0000 | 2011.06.14 16:23 | 80.5100 | 0.00 | 0.00 | 0.00 | 509.25 |
| 74843 | 2011.06.14 00:17 | buy | 1 | USDJPY | 80.0700 | 0.0000 | 0.0000 | 2011.06.14 16:23 | 80.5100 | 0.00 | 0.00 | 0.00 | 546.52 |
| 74844 | 2011.06.14 00:17 | buy | 1 | USDJPY | 80.0900 | 0.0000 | 0.0000 | 2011.06.14 16:23 | 80.5200 | 0.00 | 0.00 | 0.00 | 534.03 |
| 76228 | 2011.06.14 16:24 | buy | 1 | USDJPY | 80.4900 | 0.0000 | 0.0000 | 2011.06.15 15:34 | 80.9500 | 0.00 | 0.00 | 0.00 | 568.25 |
| 76229 | 2011.06.14 16:24 | buy | 1 | USDJPY | 80.4900 | 0.0000 | 0.0000 | 2011.06.15 15:34 | 80.9500 | 0.00 | 0.00 | 0.00 | 568.25 |
| 76230 | 2011.06.14 16:24 | buy | 1 | USDJPY | 80.5000 | 0.0000 | 0.0000 | 2011.06.15 15:34 | 80.9500 | 0.00 | 0.00 | 0.00 | 555.90 |
| 77536 | 2011.06.16 10:03 | buy | 1 | GBPUSD | 1.6147 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.6192 | 0.00 | 0.00 | 0.00 | 450 |
| 77537 | 2011.06.16 10:03 | buy | 1 | GBPUSD | 1.6147 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.6192 | 0.00 | 0.00 | 0.00 | 450 |
| 77543 | 2011.06.16 10:06 | buy | 1 | GBPUSD | 1.6156 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.6192 | 0.00 | 0.00 | 0.00 | 360 |
| 78403 | 2011.06.19 20:04 | balance | Withdrawal | -4 527.65 | |||||||||
| 79459 | 2011.06.20 10:46 | sell | 1 | USDCHF | 0.8473 | 0.0000 | 0.8329 | 2011.06.23 16:28 | 0.8389 | 0.00 | 0.00 | 0.00 | 1 001.31 |
| 79460 | 2011.06.20 10:46 | sell | 1 | USDCHF | 0.8473 | 0.8450 | 0.8331 | 2011.06.23 16:28 | 0.8389 | 0.00 | 0.00 | 0.00 | 1 001.31 |
| 79461 | 2011.06.20 10:47 | sell | 1 | USDCHF | 0.8472 | 0.8451 | 0.8331 | 2011.06.23 16:28 | 0.8387 | 0.00 | 0.00 | 0.00 | 1 013.47 |
| 81824 | 2011.06.23 16:29 | buy | 1 | GBPUSD | 1.5967 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.5957 | 0.00 | 0.00 | 0.00 | -100 |
| 81825 | 2011.06.23 16:29 | buy | 1 | GBPUSD | 1.5966 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.5957 | 0.00 | 0.00 | 0.00 | -90 |
| 81826 | 2011.06.23 16:30 | buy | 1 | GBPUSD | 1.5966 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.5957 | 0.00 | 0.00 | 0.00 | -90 |
| 82561 | 2011.06.26 20:43 | balance | Withdrawal | -2 555.49 | |||||||||
| 83690 | 2011.06.27 11:15 | buy | 1 | EURUSD | 1.4197 | 1.4384 | 1.4504 | 2011.06.29 09:54 | 1.4384 | 0.00 | 0.00 | 0.00 | 2 337.50 |
| 83691 | 2011.06.27 11:16 | buy | 1 | EURUSD | 1.4197 | 1.4383 | 1.4503 | 2011.06.29 09:55 | 1.4383 | 0.00 | 0.00 | 0.00 | 2 325 |
| 83693 | 2011.06.27 11:16 | buy | 1 | EURUSD | 1.4197 | 1.4381 | 1.4500 | 2011.06.29 10:53 | 1.4381 | 0.00 | 0.00 | 0.00 | 2 300 |
| 85740 | 2011.06.30 16:41 | sell | 1 | XAUUSD | 1505.0100 | 0.0000 | 0.0000 | 2011.07.01 14:11 | 1492.3700 | 0.00 | 0.00 | 0.00 | 1 264 |
| 85741 | 2011.06.30 16:41 | sell | 1 | XAUUSD | 1505.3200 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1488.1200 | 0.00 | 0.00 | 0.00 | 1 720 |
| 85743 | 2011.06.30 16:41 | sell | 1 | XAUUSD | 1505.3600 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1488.1200 | 0.00 | 0.00 | 0.00 | 1 724 |
| 86215 | 2011.07.03 21:40 | balance | Withdrawal | -11 597.88 | |||||||||
| 87287 | 2011.07.04 11:57 | sell | 1 | EURUSD | 1.4518 | 0.0000 | 0.0000 | 2011.07.06 11:04 | 1.4359 | 0.00 | 0.00 | 0.00 | 1 987.50 |
| 87288 | 2011.07.04 11:57 | sell | 1 | EURUSD | 1.4519 | 0.0000 | 0.0000 | 2011.07.06 11:05 | 1.4359 | 0.00 | 0.00 | 0.00 | 2 000 |
| 87289 | 2011.07.04 11:57 | sell | 1 | EURUSD | 1.4519 | 0.0000 | 0.0000 | 2011.07.06 11:05 | 1.4358 | 0.00 | 0.00 | 0.00 | 2 012.50 |
| 88795 | 2011.07.06 11:06 | sell | 1 | EURUSD | 1.4356 | 0.0000 | 0.0000 | 2011.07.07 13:40 | 1.4279 | 0.00 | 0.00 | 0.00 | 962.50 |
| 88798 | 2011.07.06 11:08 | sell | 1 | EURUSD | 1.4356 | 0.0000 | 0.0000 | 2011.07.07 13:40 | 1.4280 | 0.00 | 0.00 | 0.00 | 950 |
| 88799 | 2011.07.06 11:09 | sell | 1 | EURUSD | 1.4356 | 0.0000 | 0.0000 | 2011.07.07 13:40 | 1.4279 | 0.00 | 0.00 | 0.00 | 962.50 |
| 89300 | 2011.07.07 13:41 | buy | 1 | USDJPY | 81.0400 | 0.0000 | 0.0000 | 2011.07.08 12:01 | 81.3100 | 0.00 | 0.00 | 0.00 | 332.06 |
| 89301 | 2011.07.07 13:41 | buy | 1 | USDJPY | 81.0400 | 0.0000 | 0.0000 | 2011.07.08 12:01 | 81.3000 | 0.00 | 0.00 | 0.00 | 319.80 |
| 89302 | 2011.07.07 13:41 | buy | 1 | USDJPY | 81.0400 | 0.0000 | 0.0000 | 2011.07.08 12:02 | 81.2900 | 0.00 | 0.00 | 0.00 | 307.54 |
| 90152 | 2011.07.10 21:29 | balance | Withdrawal | -9 808.78 | |||||||||
| 91400 | 2011.07.12 10:34 | buy | 1 | EURUSD | 1.3854 | 0.0000 | 0.0000 | 2011.07.13 11:49 | 1.4102 | 0.00 | 0.00 | 0.00 | 3 100 |
| 91402 | 2011.07.12 10:35 | buy | 1 | EURUSD | 1.3856 | 0.0000 | 0.0000 | 2011.07.13 11:50 | 1.4102 | 0.00 | 0.00 | 0.00 | 3 075 |
| 91403 | 2011.07.12 10:15 | buy | 1 | EURUSD | 1.3851 | 0.0000 | 0.0000 | 2011.07.13 11:50 | 1.4101 | 0.00 | 0.00 | 0.00 | 3 125 |
| 92354 | 2011.07.13 11:51 | sell | 1 | USDCHF | 0.8304 | 0.0000 | 0.0000 | 2011.07.14 11:55 | 0.8153 | 0.00 | 0.00 | 0.00 | 1 852.08 |
| 92355 | 2011.07.13 11:51 | buy | 1 | GBPUSD | 1.5953 | 0.0000 | 0.0000 | 2011.07.14 11:55 | 1.6117 | 0.00 | 0.00 | 0.00 | 1 640 |
| 92356 | 2011.07.13 11:51 | sell | 1 | USDJPY | 79.2700 | 0.0000 | 0.0000 | 2011.07.14 11:55 | 79.0000 | 0.00 | 0.00 | 0.00 | 341.77 |
| 92754 | 2011.07.14 11:55 | buy | 1 | USDCHF | 0.8156 | 0.0000 | 0.0000 | 2011.07.15 14:29 | 0.8181 | 0.00 | 0.00 | 0.00 | 305.59 |
| 93102 | 2011.07.14 11:55 | buy | 1 | USDCHF | 0.8156 | 0.0000 | 0.0000 | 2011.07.15 14:30 | 0.8177 | 0.00 | 0.00 | 0.00 | 256.82 |
| 93103 | 2011.07.14 11:55 | buy | 1 | USDCHF | 0.8156 | 0.0000 | 0.0000 | 2011.07.15 14:31 | 0.8171 | 0.00 | 0.00 | 0.00 | 183.58 |
| 0.00 | 0.00 | -574.66 | 55662.10 | ||||||||||
| Closed P/L: | 55087.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | |||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -31242.82 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 55087.44 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 23844.62 | Equity: | 23844.62 | Free Margin: | 23844.62 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 71399.48 | Gross Loss: | 16312.04 | Total Net Profit: | 55087.44 | ||||||||
| Profit Factor: | 4.38 | Expected Payoff: | 451.54 | ||||||||||
| Absolute Drawdown: | 3089.32 | Maximal Drawdown: | 20840.68 (71.55%) | Relative Drawdown: | 71.55% (20840.68) | ||||||||
| Total Trades: | 122 | Short Positions (won %): | 60 (96.67) | Long Positions (won %): | 62 (79.03) | ||||||||
| Profit Trades (% of total): | 107 (87.70) | Loss trades (% of total): | 15 (12.30) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 667.28 | loss trade: | 1087.47 | |||||||||
| Maximum | consecutive wins ($): | 34 (14655.48) | consecutive losses ($): | 4 (-7606.98) | |||||||||
| Maximal | consecutive profit (count): | 35251.28 (24) | consecutive loss (count): | -7606.98 (4) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||