| Account: 125402 | Name: Marsel Salakhov (erty1) | 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 |
| 11229 | 2011.02.01 14:17 | balance | Deposit | 10 000 | |||||||||
| 11232 | 2011.02.01 14:33 | sell | 1 | EURUSD | 1.3740 | 0.0000 | 0.0000 | 2011.02.04 16:24 | 1.3564 | 0.00 | 0.00 | 0.00 | 2 200 |
| 11233 | 2011.02.01 14:34 | sell | 1 | EURUSD | 1.3742 | 0.0000 | 0.0000 | 2011.02.04 16:24 | 1.3564 | 0.00 | 0.00 | 0.00 | 2 225 |
| 11234 | 2011.02.01 14:34 | sell | 1 | EURUSD | 1.3742 | 0.0000 | 1.3540 | 2011.02.04 16:24 | 1.3566 | 0.00 | 0.00 | 0.00 | 2 200 |
| 11925 | 2011.02.04 16:25 | sell | 1 | GOLD | 1355.7000 | 0.0000 | 1345.7000 | 2011.02.04 17:18 | 1345.7000 | 0.00 | 0.00 | 0.00 | 1 000 |
| 11926 | 2011.02.04 16:26 | sell | 1 | GOLD | 1354.7000 | 0.0000 | 1345.7000 | 2011.02.04 17:18 | 1345.7000 | 0.00 | 0.00 | 0.00 | 900 |
| 11927 | 2011.02.04 16:26 | sell | 1 | GOLD | 1355.0000 | 0.0000 | 1345.7000 | 2011.02.04 17:18 | 1345.7000 | 0.00 | 0.00 | 0.00 | 930 |
| 12129 | 2011.02.06 20:46 | balance | Withdrawal | -9 466.25 | |||||||||
| 12329 | 2011.02.07 07:14 | sell | 1 | EURUSD | 1.3607 | 0.0000 | 1.3462 | 2011.02.13 17:57 | 1.3548 | 0.00 | 0.00 | 0.00 | 737.50 |
| 12330 | 2011.02.07 07:14 | sell | 1 | EURUSD | 1.3609 | 0.0000 | 1.3462 | 2011.02.13 17:57 | 1.3548 | 0.00 | 0.00 | 0.00 | 762.50 |
| 12332 | 2011.02.07 07:14 | sell | 1 | EURUSD | 1.3610 | 0.0000 | 1.3462 | 2011.02.13 17:57 | 1.3548 | 0.00 | 0.00 | 0.00 | 775 |
| 14107 | 2011.02.13 17:57 | balance | Withdrawal | -2 290.75 | |||||||||
| 14428 | 2011.02.14 08:15 | sell | 1 | EURUSD | 1.3546 | 0.0000 | 1.3463 | 2011.02.14 09:57 | 1.3476 | 0.00 | 0.00 | 0.00 | 875 |
| 14429 | 2011.02.14 08:16 | sell | 1 | EURUSD | 1.3548 | 0.0000 | 1.3463 | 2011.02.14 09:57 | 1.3476 | 0.00 | 0.00 | 0.00 | 900 |
| 14431 | 2011.02.14 08:16 | sell | 1 | EURUSD | 1.3548 | 0.0000 | 1.3463 | 2011.02.14 09:57 | 1.3474 | 0.00 | 0.00 | 0.00 | 925 |
| 14529 | 2011.02.14 09:58 | buy | 1 | EURJPY | 112.1500 | 0.0000 | 114.1500 | 2011.02.20 09:24 | 113.9000 | 0.00 | 0.00 | 0.00 | 2 104.63 |
| 14531 | 2011.02.14 09:58 | buy | 1 | EURJPY | 112.1500 | 0.0000 | 114.1500 | 2011.02.20 09:24 | 113.9000 | 0.00 | 0.00 | 0.00 | 2 104.63 |
| 14533 | 2011.02.14 09:58 | buy | 1 | EURJPY | 112.1500 | 0.0000 | 114.1500 | 2011.02.20 09:24 | 113.9000 | 0.00 | 0.00 | 0.00 | 2 104.63 |
| 16150 | 2011.02.20 09:24 | balance | Withdrawal | -9 227.76 | |||||||||
| 16496 | 2011.02.21 08:28 | buy | 1 | GBPJPY | 135.0900 | 0.0000 | 138.9000 | 2011.02.24 08:46 | 132.3600 | 0.00 | 0.00 | 0.00 | -3 334.14 |
| 16497 | 2011.02.21 08:28 | buy | 1 | GBPJPY | 135.0800 | 0.0000 | 138.9000 | 2011.02.24 09:00 | 132.1300 | 0.00 | 0.00 | 0.00 | -3 604.59 |
| 16498 | 2011.02.21 08:29 | buy | 1 | GBPJPY | 135.1000 | 0.0000 | 138.9000 | 2011.02.24 08:43 | 132.4800 | 0.00 | 0.00 | 0.00 | -3 198.24 |
| 18039 | 2011.02.27 20:46 | balance | Deposit | 9 723.15 | |||||||||
| 18415 | 2011.02.28 08:39 | buy | 1 | GBPJPY | 131.7400 | 0.0000 | 132.7400 | 2011.02.28 11:23 | 132.7400 | 0.00 | 0.00 | 0.00 | 1 222.64 |
| 18416 | 2011.02.28 08:40 | buy | 1 | GBPJPY | 131.7300 | 0.0000 | 132.7300 | 2011.02.28 11:23 | 132.7300 | 0.00 | 0.00 | 0.00 | 1 222.64 |
| 18418 | 2011.02.28 08:40 | buy | 1 | GBPJPY | 131.7400 | 0.0000 | 132.7300 | 2011.02.28 11:23 | 132.7300 | 0.00 | 0.00 | 0.00 | 1 210.41 |
| 18785 | 2011.02.28 18:05 | buy | 1 | EURGBP | 0.8494 | 0.0000 | 0.8590 | 2011.03.03 20:28 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 333.32 |
| 18786 | 2011.02.28 18:05 | buy | 1 | EURGBP | 0.8494 | 0.0000 | 0.8590 | 2011.03.03 20:29 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 333.23 |
| 18787 | 2011.02.28 18:05 | buy | 1 | EURGBP | 0.8494 | 0.0000 | 0.8590 | 2011.03.03 20:29 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 333.23 |
| 19559 | 2011.03.03 20:30 | sell | 1 | GBPJPY | 133.9400 | 0.0000 | 132.9700 | 2011.03.04 18:55 | 133.7800 | 0.00 | 0.00 | 0.00 | 194.32 |
| 19560 | 2011.03.03 20:30 | sell | 1 | GBPJPY | 133.9500 | 0.0000 | 132.9700 | 2011.03.06 18:37 | 133.9600 | 0.00 | 0.00 | 0.00 | -12.14 |
| 19561 | 2011.03.03 20:30 | sell | 1 | GBPJPY | 133.9500 | 0.0000 | 132.9700 | 2011.03.06 18:37 | 133.9600 | 0.00 | 0.00 | 0.00 | -12.14 |
| 19701 | 2011.03.04 18:56 | buy | 1 | #IBM | 160.9900 | 0.0000 | 0.0000 | 2011.03.04 18:57 | 161.0600 | 0.00 | 0.00 | 0.00 | 7 |
| 19702 | 2011.03.04 18:58 | sell | 1 | EURJPY | 115.0500 | 0.0000 | 114.7500 | 2011.03.06 18:37 | 115.1700 | 0.00 | 0.00 | 0.00 | -145.74 |
| 19803 | 2011.03.06 18:37 | balance | Withdrawal | -7 336.89 | |||||||||
| 20090 | 2011.03.07 08:15 | sell | 1 | GBPJPY | 133.7000 | 0.0000 | 131.9000 | 2011.03.11 11:04 | 131.9000 | 0.00 | 0.00 | 0.00 | 2 184.74 |
| 20091 | 2011.03.07 08:15 | sell | 1 | GBPJPY | 133.7000 | 0.0000 | 131.9000 | 2011.03.11 11:04 | 131.9000 | 0.00 | 0.00 | 0.00 | 2 184.74 |
| 20092 | 2011.03.07 08:15 | sell | 1 | GBPJPY | 133.7000 | 0.0000 | 131.9000 | 2011.03.11 11:04 | 131.9000 | 0.00 | 0.00 | 0.00 | 2 184.74 |
| 21628 | 2011.03.11 12:22 | sell | 1 | GBPJPY | 131.3900 | 0.0000 | 130.5100 | 2011.03.13 23:38 | 131.7000 | 0.00 | 0.00 | 0.00 | -378.51 |
| 21629 | 2011.03.11 12:22 | sell | 1 | GBPJPY | 131.4000 | 0.0000 | 130.5100 | 2011.03.13 23:38 | 131.7000 | 0.00 | 0.00 | 0.00 | -366.30 |
| 21630 | 2011.03.11 12:23 | sell | 1 | GBPJPY | 131.3600 | 0.0000 | 130.5100 | 2011.03.13 23:38 | 131.7000 | 0.00 | 0.00 | 0.00 | -415.14 |
| 21829 | 2011.03.13 23:38 | balance | Withdrawal | -4 478.55 | |||||||||
| 22220 | 2011.03.14 09:17 | buy | 1 | GBPJPY | 131.9800 | 0.0000 | 132.8300 | 2011.03.15 14:22 | 129.5000 | 0.00 | 0.00 | 0.00 | -3 067.03 |
| 22222 | 2011.03.14 09:17 | buy | 1 | GBPJPY | 131.9800 | 0.0000 | 132.8300 | 2011.03.15 14:34 | 129.3800 | 0.00 | 0.00 | 0.00 | -3 216.63 |
| 22223 | 2011.03.14 09:18 | buy | 1 | GBPJPY | 131.9800 | 0.0000 | 132.8300 | 2011.03.16 17:00 | 129.1400 | 0.00 | 0.00 | 0.00 | -3 528.82 |
| 24126 | 2011.03.20 18:58 | balance | Deposit | 9 700.52 | |||||||||
| 25663 | 2011.03.23 15:52 | buy | 1 | GBPJPY | 131.5600 | 0.0000 | 136.7000 | 2011.03.27 19:03 | 130.4800 | 0.00 | 0.00 | 0.00 | -1 327.93 |
| 25665 | 2011.03.23 15:52 | buy | 1 | GBPJPY | 131.5400 | 0.0000 | 136.7000 | 2011.03.27 19:03 | 130.4800 | 0.00 | 0.00 | 0.00 | -1 303.34 |
| 25666 | 2011.03.23 15:52 | buy | 1 | GBPJPY | 131.5300 | 0.0000 | 136.7000 | 2011.03.27 19:03 | 130.4800 | 0.00 | 0.00 | 0.00 | -1 291.04 |
| 26528 | 2011.03.27 19:03 | balance | Deposit | 3 500.21 | |||||||||
| 26913 | 2011.03.28 08:14 | buy | 1 | GBPJPY | 130.9400 | 0.0000 | 134.9400 | 2011.04.01 14:03 | 134.4900 | 0.00 | 0.00 | 0.00 | 4 237.80 |
| 26914 | 2011.03.28 08:14 | buy | 1 | GBPJPY | 130.9400 | 0.0000 | 134.9400 | 2011.04.01 14:03 | 134.5200 | 0.00 | 0.00 | 0.00 | 4 273.10 |
| 26915 | 2011.03.28 08:14 | buy | 1 | GBPJPY | 130.9400 | 0.0000 | 134.9400 | 2011.04.01 14:03 | 134.5000 | 0.00 | 0.00 | 0.00 | 4 249.73 |
| 28989 | 2011.04.02 15:25 | balance | Withdrawal | -13 257.43 | |||||||||
| 29487 | 2011.04.04 07:50 | sell | 1 | EURJPY | 119.7900 | 0.0000 | 117.7900 | 2011.04.06 16:47 | 122.4700 | 0.00 | 0.00 | 0.00 | -3 137.80 |
| 29488 | 2011.04.04 07:51 | sell | 1 | EURJPY | 119.7900 | 0.0000 | 117.7900 | 2011.04.08 05:39 | 122.6400 | 0.00 | 0.00 | 0.00 | -3 346.24 |
| 29489 | 2011.04.04 07:51 | sell | 1 | EURJPY | 119.7800 | 0.0000 | 117.7900 | 2011.04.06 16:42 | 122.3500 | 0.00 | 0.00 | 0.00 | -3 010.77 |
| 31788 | 2011.04.10 20:59 | balance | Deposit | 9 702.11 | |||||||||
| 32329 | 2011.04.11 07:23 | sell | 1 | GBPJPY | 138.6800 | 0.0000 | 136.6800 | 2011.04.12 04:38 | 136.6800 | 0.00 | 0.00 | 0.00 | 2 383.22 |
| 32330 | 2011.04.11 07:24 | sell | 1 | GBPJPY | 138.6800 | 0.0000 | 136.6800 | 2011.04.12 04:38 | 136.6800 | 0.00 | 0.00 | 0.00 | 2 383.22 |
| 32331 | 2011.04.11 07:24 | sell | 1 | GBPJPY | 138.6700 | 0.0000 | 136.6800 | 2011.04.12 04:38 | 136.6800 | 0.00 | 0.00 | 0.00 | 2 371.31 |
| 33349 | 2011.04.12 08:06 | buy | 1 | GBPJPY | 136.8300 | 0.0000 | 140.8000 | 2011.04.17 15:19 | 135.6900 | 0.00 | 0.00 | 0.00 | -1 371.68 |
| 33350 | 2011.04.12 08:06 | buy | 1 | GBPJPY | 136.8000 | 0.0000 | 140.8000 | 2011.04.17 15:19 | 135.6900 | 0.00 | 0.00 | 0.00 | -1 335.58 |
| 33351 | 2011.04.12 08:06 | buy | 1 | GBPJPY | 136.7900 | 0.0000 | 140.8000 | 2011.04.17 15:19 | 135.6900 | 0.00 | 0.00 | 0.00 | -1 323.55 |
| 35483 | 2011.04.17 15:19 | balance | Withdrawal | -3 469.97 | |||||||||
| 36069 | 2011.04.18 08:08 | buy | 1 | GBPJPY | 135.1600 | 0.0000 | 140.0000 | 2011.04.24 19:40 | 135.1500 | 0.00 | 0.00 | 0.00 | -12.22 |
| 36070 | 2011.04.18 08:08 | buy | 1 | GBPJPY | 135.1600 | 0.0000 | 140.0000 | 2011.04.24 19:40 | 135.1500 | 0.00 | 0.00 | 0.00 | -12.22 |
| 36071 | 2011.04.18 08:08 | buy | 1 | GBPJPY | 135.1400 | 0.0000 | 140.0000 | 2011.04.24 19:40 | 135.1500 | 0.00 | 0.00 | 0.00 | 12.22 |
| 39011 | 2011.04.24 19:40 | balance | Withdrawal | -569.42 | |||||||||
| 40554 | 2011.04.25 08:05 | buy | 1 | GBPJPY | 135.6300 | 0.0000 | 140.5000 | 2011.05.01 18:10 | 135.6300 | 0.00 | 0.00 | 0.00 | 0 |
| 40556 | 2011.04.25 08:05 | buy | 1 | GBPJPY | 135.6200 | 0.0000 | 140.5000 | 2011.05.01 18:10 | 135.6300 | 0.00 | 0.00 | 0.00 | 12.32 |
| 40558 | 2011.04.25 08:06 | buy | 1 | GBPJPY | 135.6300 | 0.0000 | 140.5000 | 2011.05.01 18:10 | 135.6300 | 0.00 | 0.00 | 0.00 | 0 |
| 46025 | 2011.05.01 18:10 | balance | Withdrawal | -597.32 | |||||||||
| 47631 | 2011.05.02 20:06 | sell | 1 | GBPJPY | 135.4700 | 0.0000 | 132.6000 | 2011.05.03 09:24 | 134.5000 | 0.00 | 0.00 | 0.00 | 1 197.08 |
| 47632 | 2011.05.02 20:07 | sell | 1 | GBPJPY | 135.4600 | 0.0000 | 132.6000 | 2011.05.03 09:24 | 134.5200 | 0.00 | 0.00 | 0.00 | 1 160.21 |
| 47633 | 2011.05.02 20:07 | sell | 1 | GBPJPY | 135.4600 | 0.0000 | 132.6000 | 2011.05.03 09:24 | 134.5100 | 0.00 | 0.00 | 0.00 | 1 172.40 |
| 48057 | 2011.05.03 09:25 | buy | 1 | GBPJPY | 134.4700 | 0.0000 | 136.5000 | 2011.05.08 22:08 | 131.9200 | 0.00 | 0.00 | 0.00 | -3 163.38 |
| 48058 | 2011.05.03 09:26 | buy | 1 | GBPJPY | 134.5100 | 0.0000 | 136.5000 | 2011.05.05 14:52 | 131.0800 | 0.00 | 0.00 | 0.00 | -4 302.56 |
| 48059 | 2011.05.03 09:27 | buy | 1 | GBPJPY | 134.5000 | 0.0000 | 136.5000 | 2011.05.05 21:23 | 130.9500 | 0.00 | 0.00 | 0.00 | -4 436.95 |
| 50868 | 2011.05.08 22:08 | balance | Deposit | 8 110.35 | |||||||||
| 52204 | 2011.05.09 19:43 | buy | 1 | GBPJPY | 131.6400 | 0.0000 | 135.6000 | 2011.05.15 16:13 | 130.8300 | 0.00 | 0.00 | 0.00 | -1 002.84 |
| 52205 | 2011.05.09 19:44 | buy | 1 | GBPJPY | 131.6500 | 0.0000 | 135.6000 | 2011.05.15 16:13 | 130.8300 | 0.00 | 0.00 | 0.00 | -1 015.23 |
| 52206 | 2011.05.09 19:44 | buy | 1 | GBPJPY | 131.6500 | 0.0000 | 135.6000 | 2011.05.15 16:13 | 130.8300 | 0.00 | 0.00 | 0.00 | -1 015.23 |
| 55131 | 2011.05.15 16:13 | balance | Deposit | 2 441.55 | |||||||||
| 55905 | 2011.05.16 08:04 | buy | 1 | GBPJPY | 131.0600 | 0.0000 | 134.5000 | 2011.05.22 20:01 | 132.6300 | 0.00 | 0.00 | 0.00 | 1 921.19 |
| 55906 | 2011.05.16 08:05 | buy | 1 | GBPJPY | 131.0200 | 0.0000 | 134.4900 | 2011.05.22 20:01 | 132.6300 | 0.00 | 0.00 | 0.00 | 1 970.14 |
| 55907 | 2011.05.16 08:05 | buy | 1 | GBPJPY | 131.0300 | 0.0000 | 134.5000 | 2011.05.22 20:01 | 132.6300 | 0.00 | 0.00 | 0.00 | 1 957.90 |
| 59542 | 2011.05.22 20:01 | balance | Withdrawal | -6 436.72 | |||||||||
| 60271 | 2011.05.23 07:37 | buy | 1 | GBPJPY | 132.7900 | 0.0000 | 138.7000 | 2011.05.29 20:19 | 133.3500 | 0.00 | 0.00 | 0.00 | 693.41 |
| 60272 | 2011.05.23 07:37 | buy | 1 | GBPJPY | 132.7900 | 0.0000 | 138.7000 | 2011.05.29 20:19 | 133.3500 | 0.00 | 0.00 | 0.00 | 693.41 |
| 60275 | 2011.05.23 07:37 | buy | 1 | GBPJPY | 132.7900 | 0.0000 | 138.7000 | 2011.05.29 20:19 | 133.3500 | 0.00 | 0.00 | 0.00 | 693.41 |
| 64232 | 2011.05.29 20:19 | balance | Withdrawal | -2 666.07 | |||||||||
| 65176 | 2011.05.30 08:34 | buy | 1 | GBPJPY | 133.1600 | 0.0000 | 138.8000 | 2011.06.05 20:48 | 131.8400 | 0.00 | 0.00 | 0.00 | -1 644.65 |
| 65179 | 2011.05.30 08:34 | buy | 1 | GBPJPY | 133.1600 | 0.0000 | 138.8000 | 2011.06.05 20:48 | 131.8400 | 0.00 | 0.00 | 0.00 | -1 644.65 |
| 65180 | 2011.05.30 08:35 | buy | 1 | GBPJPY | 133.1600 | 0.0000 | 138.8000 | 2011.06.05 20:48 | 131.8400 | 0.00 | 0.00 | 0.00 | -1 644.65 |
| 68786 | 2011.06.05 20:48 | balance | Deposit | 4 342.20 | |||||||||
| 69687 | 2011.06.06 08:03 | buy | 1 | GBPJPY | 131.9800 | 0.0000 | 138.0000 | 2011.06.12 19:27 | 130.3200 | 0.00 | 0.00 | 0.00 | -2 067.25 |
| 69689 | 2011.06.06 08:04 | buy | 1 | GBPJPY | 131.9900 | 0.0000 | 138.0000 | 2011.06.12 19:27 | 130.3200 | 0.00 | 0.00 | 0.00 | -2 079.70 |
| 69690 | 2011.06.06 08:04 | buy | 1 | GBPJPY | 131.9800 | 0.0000 | 138.0000 | 2011.06.12 19:27 | 130.3200 | 0.00 | 0.00 | 0.00 | -2 067.25 |
| 73645 | 2011.06.12 19:27 | balance | Deposit | 5 616.48 | |||||||||
| 75867 | 2011.06.14 07:19 | buy | 1 | GBPJPY | 131.9000 | 0.0000 | 138.8000 | 2011.06.19 20:04 | 129.6100 | 0.00 | 0.00 | 0.00 | -2 861.43 |
| 75868 | 2011.06.14 07:20 | buy | 1 | GBPJPY | 131.9500 | 0.0000 | 138.8000 | 2011.06.17 17:04 | 129.3900 | 0.00 | 0.00 | 0.00 | -3 197.60 |
| 75869 | 2011.06.14 07:20 | buy | 1 | GBPJPY | 131.9500 | 0.0000 | 138.8000 | 2011.06.19 20:04 | 129.6100 | 0.00 | 0.00 | 0.00 | -2 923.90 |
| 78422 | 2011.06.19 20:04 | balance | Deposit | 8 502.54 | |||||||||
| 79260 | 2011.06.20 07:57 | buy | 1 | GBPJPY | 129.4200 | 0.0000 | 135.3000 | 2011.06.26 20:43 | 128.3500 | 0.00 | 0.00 | 0.00 | -1 330.68 |
| 79261 | 2011.06.20 07:57 | buy | 1 | GBPJPY | 129.4100 | 0.0000 | 135.3000 | 2011.06.26 20:43 | 128.3500 | 0.00 | 0.00 | 0.00 | -1 318.24 |
| 79262 | 2011.06.20 07:58 | buy | 1 | GBPJPY | 129.4000 | 0.0000 | 135.3000 | 2011.06.26 20:43 | 128.3500 | 0.00 | 0.00 | 0.00 | -1 305.81 |
| 82580 | 2011.06.26 20:43 | balance | Deposit | 3 358.69 | |||||||||
| 83427 | 2011.06.27 08:22 | buy | 1 | GBPJPY | 128.6800 | 0.0000 | 133.6000 | 2011.06.28 19:14 | 129.6100 | 0.00 | 0.00 | 0.00 | 1 147.15 |
| 83428 | 2011.06.27 08:22 | buy | 1 | GBPJPY | 128.6800 | 0.0000 | 133.6000 | 2011.06.28 19:14 | 129.6100 | 0.00 | 0.00 | 0.00 | 1 147.15 |
| 83429 | 2011.06.27 08:22 | buy | 1 | GBPJPY | 128.6700 | 0.0000 | 133.6000 | 2011.06.28 19:15 | 129.5900 | 0.00 | 0.00 | 0.00 | 1 135.10 |
| 84922 | 2011.06.28 19:15 | sell | 1 | EURJPY | 116.3700 | 0.0000 | 114.8000 | 2011.07.03 21:40 | 117.4400 | 0.00 | 0.00 | 0.00 | -1 323.44 |
| 84923 | 2011.06.28 19:16 | sell | 1 | EURJPY | 116.3700 | 0.0000 | 114.8000 | 2011.07.03 21:40 | 117.4400 | 0.00 | 0.00 | 0.00 | -1 323.44 |
| 84924 | 2011.06.28 19:16 | sell | 1 | EURJPY | 116.3700 | 0.0000 | 114.8000 | 2011.07.03 21:40 | 117.4400 | 0.00 | 0.00 | 0.00 | -1 323.44 |
| 86236 | 2011.07.03 21:40 | balance | Deposit | 848.60 | |||||||||
| 87185 | 2011.07.04 10:21 | sell | 1 | GBPJPY | 129.8900 | 0.0000 | 126.1000 | 2011.07.10 21:29 | 129.4900 | 0.00 | 0.00 | 0.00 | 496.10 |
| 87186 | 2011.07.04 10:21 | sell | 1 | GBPJPY | 129.8900 | 0.0000 | 126.1000 | 2011.07.10 21:29 | 129.4900 | 0.00 | 0.00 | 0.00 | 496.10 |
| 87187 | 2011.07.04 10:22 | sell | 1 | GBPJPY | 129.9000 | 0.0000 | 126.1000 | 2011.07.10 21:29 | 129.4900 | 0.00 | 0.00 | 0.00 | 508.50 |
| 90168 | 2011.07.10 21:29 | balance | Withdrawal | -566.50 | |||||||||
| 90949 | 2011.07.11 08:03 | sell | 1 | GBPCHF | 1.3414 | 0.0000 | 1.3200 | 2011.07.12 10:02 | 1.3200 | 0.00 | 0.00 | 0.00 | 2 564.10 |
| 90950 | 2011.07.11 08:04 | sell | 1 | GBPCHF | 1.3413 | 0.0000 | 1.3200 | 2011.07.12 10:02 | 1.3200 | 0.00 | 0.00 | 0.00 | 2 552.12 |
| 90952 | 2011.07.11 08:04 | sell | 1 | GBPCHF | 1.3411 | 0.0000 | 1.3200 | 2011.07.12 10:02 | 1.3200 | 0.00 | 0.00 | 0.00 | 2 528.15 |
| 91871 | 2011.07.12 10:11 | buy | 1 | EURJPY | 110.0500 | 0.0000 | 111.2000 | 2011.07.12 11:26 | 111.2000 | 0.00 | 0.00 | 0.00 | 1 442.91 |
| 91872 | 2011.07.12 10:11 | buy | 1 | EURJPY | 110.0500 | 0.0000 | 111.2000 | 2011.07.12 11:26 | 111.2000 | 0.00 | 0.00 | 0.00 | 1 442.91 |
| 91873 | 2011.07.12 10:12 | buy | 1 | EURJPY | 110.0500 | 0.0000 | 111.2000 | 2011.07.12 11:26 | 111.2000 | 0.00 | 0.00 | 0.00 | 1 442.91 |
| 0.00 | 0.00 | 4695.24 | 1696.06 | ||||||||||
| Closed P/L: | 6391.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 91998 | 2011.07.12 14:10 | sell | 1 | EURJPY | 111.5400 | 0.0000 | 109.5500 | 112.0500 | 0.00 | 0.00 | 0.00 | -644.42 | |
| 92001 | 2011.07.12 14:11 | sell | 1 | EURJPY | 111.5000 | 0.0000 | 109.5500 | 112.0500 | 0.00 | 0.00 | 0.00 | -694.97 | |
| 92004 | 2011.07.12 14:11 | sell | 1 | EURJPY | 111.4900 | 0.0000 | 109.5500 | 112.0500 | 0.00 | 0.00 | 0.00 | -707.60 | |
| 0.00 | 0.00 | -401.46 | -2046.99 | ||||||||||
| Floating P/L: | -2448.45 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 15482.77 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6391.30 | Floating P/L: | -2448.45 | Margin: | 3000.00 | ||||||||
| Balance: | 21874.07 | Equity: | 19425.62 | Free Margin: | 16425.62 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 84346.55 | Gross Loss: | 77955.25 | Total Net Profit: | 6391.30 | ||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 63.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22959.54 (98.72%) | Relative Drawdown: | 98.72% (22959.54) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 40 (70.00) | Long Positions (won %): | 61 (50.82) | ||||||||
| Profit Trades (% of total): | 59 (58.42) | Loss trades (% of total): | 42 (41.58) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1429.60 | loss trade: | 1856.08 | |||||||||
| Maximum | consecutive wins ($): | 15 (20984.76) | consecutive losses ($): | 12 (-21819.91) | |||||||||
| Maximal | consecutive profit (count): | 20984.76 (15) | consecutive loss (count): | -21819.91 (12) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||