| Account: 125411 | Name: Ruslan Kondratyev (Ruskon88) | Currency: USD | 2011 April 15, 10:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11486 | 2011.02.02 16:13 | balance | Deposit | 10 000 | |||||||||
| 11487 | 2011.02.02 16:21 | sell | 1 | EURUSD | 1.3802 | 0.0000 | 0.0000 | 2011.02.03 15:35 | 1.3661 | 0.00 | 0.00 | 0.00 | 1 762.50 |
| 11488 | 2011.02.02 16:22 | sell | 1 | EURUSD | 1.3808 | 0.0000 | 0.0000 | 2011.02.03 15:35 | 1.3660 | 0.00 | 0.00 | 0.00 | 1 850 |
| 11489 | 2011.02.02 16:22 | sell | 1 | EURUSD | 1.3808 | 0.0000 | 0.0000 | 2011.02.03 15:35 | 1.3660 | 0.00 | 0.00 | 0.00 | 1 850 |
| 11699 | 2011.02.03 15:36 | buy | 1 | EURUSD | 1.3664 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.3581 | 0.00 | 0.00 | 0.00 | -1 037.50 |
| 11701 | 2011.02.03 15:36 | buy | 1 | EURUSD | 1.3663 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.3581 | 0.00 | 0.00 | 0.00 | -1 025 |
| 11702 | 2011.02.03 15:36 | buy | 1 | EURUSD | 1.3663 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.3581 | 0.00 | 0.00 | 0.00 | -1 025 |
| 12137 | 2011.02.06 20:46 | balance | Withdrawal | -2 340.47 | |||||||||
| 12199 | 2011.02.07 00:48 | buy | 1 | EURUSD | 1.3578 | 0.0000 | 0.0000 | 2011.02.08 09:08 | 1.3628 | 0.00 | 0.00 | 0.00 | 625 |
| 12200 | 2011.02.07 00:48 | buy | 1 | EURUSD | 1.3578 | 0.0000 | 0.0000 | 2011.02.08 09:09 | 1.3628 | 0.00 | 0.00 | 0.00 | 625 |
| 12201 | 2011.02.07 00:49 | buy | 1 | EURUSD | 1.3578 | 0.0000 | 0.0000 | 2011.02.08 09:09 | 1.3628 | 0.00 | 0.00 | 0.00 | 625 |
| 12931 | 2011.02.08 09:09 | buy | 1 | EURUSD | 1.3632 | 0.0000 | 0.0000 | 2011.02.08 12:47 | 1.3660 | 0.00 | 0.00 | 0.00 | 350 |
| 12933 | 2011.02.08 09:09 | buy | 1 | EURUSD | 1.3631 | 0.0000 | 0.0000 | 2011.02.08 12:47 | 1.3664 | 0.00 | 0.00 | 0.00 | 412.50 |
| 12935 | 2011.02.08 09:10 | buy | 1 | EURUSD | 1.3629 | 0.0000 | 0.0000 | 2011.02.08 12:47 | 1.3663 | 0.00 | 0.00 | 0.00 | 425 |
| 13052 | 2011.02.08 12:47 | buy | 1 | EURUSD | 1.3667 | 0.0000 | 0.0000 | 2011.02.09 19:11 | 1.3735 | 0.00 | 0.00 | 0.00 | 850 |
| 13053 | 2011.02.08 12:48 | buy | 1 | EURUSD | 1.3670 | 0.0000 | 0.0000 | 2011.02.09 19:11 | 1.3735 | 0.00 | 0.00 | 0.00 | 812.50 |
| 13054 | 2011.02.08 12:48 | buy | 1 | EURUSD | 1.3667 | 0.0000 | 0.0000 | 2011.02.09 19:12 | 1.3733 | 0.00 | 0.00 | 0.00 | 825 |
| 13461 | 2011.02.09 19:14 | buy | 1 | GBPJPY | 132.5600 | 0.0000 | 0.0000 | 2011.02.10 07:26 | 132.9000 | 0.00 | 0.00 | 0.00 | 411.82 |
| 13462 | 2011.02.09 19:14 | buy | 1 | GBPJPY | 132.5600 | 0.0000 | 0.0000 | 2011.02.10 07:27 | 132.9000 | 0.00 | 0.00 | 0.00 | 411.82 |
| 13463 | 2011.02.09 19:15 | buy | 1 | GBPJPY | 132.5900 | 0.0000 | 0.0000 | 2011.02.10 07:27 | 132.9000 | 0.00 | 0.00 | 0.00 | 375.49 |
| 13545 | 2011.02.10 07:27 | buy | 1 | EURUSD | 1.3699 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 937.50 |
| 13546 | 2011.02.10 07:28 | buy | 1 | EURUSD | 1.3700 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 950 |
| 13547 | 2011.02.10 07:28 | buy | 1 | EURUSD | 1.3700 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 950 |
| 14114 | 2011.02.13 17:57 | balance | Withdrawal | -1 078.19 | |||||||||
| 14180 | 2011.02.14 00:06 | sell | 1 | EURUSD | 1.3520 | 0.0000 | 0.0000 | 2011.02.14 13:13 | 1.3459 | 0.00 | 0.00 | 0.00 | 762.50 |
| 14182 | 2011.02.14 00:06 | sell | 1 | EURUSD | 1.3520 | 0.0000 | 0.0000 | 2011.02.14 13:13 | 1.3460 | 0.00 | 0.00 | 0.00 | 750 |
| 14183 | 2011.02.14 00:06 | sell | 1 | EURUSD | 1.3519 | 0.0000 | 0.0000 | 2011.02.14 13:14 | 1.3463 | 0.00 | 0.00 | 0.00 | 700 |
| 14690 | 2011.02.14 13:14 | buy | 1 | EURUSD | 1.3463 | 0.0000 | 0.0000 | 2011.02.14 19:24 | 1.3490 | 0.00 | 0.00 | 0.00 | 337.50 |
| 14691 | 2011.02.14 13:14 | buy | 1 | EURUSD | 1.3463 | 0.0000 | 0.0000 | 2011.02.14 19:25 | 1.3498 | 0.00 | 0.00 | 0.00 | 437.50 |
| 14692 | 2011.02.14 13:15 | buy | 1 | EURUSD | 1.3463 | 0.0000 | 0.0000 | 2011.02.14 19:25 | 1.3488 | 0.00 | 0.00 | 0.00 | 312.50 |
| 14848 | 2011.02.14 19:25 | buy | 1 | EURUSD | 1.3494 | 0.0000 | 0.0000 | 2011.02.15 10:23 | 1.3534 | 0.00 | 0.00 | 0.00 | 500 |
| 14850 | 2011.02.14 19:26 | buy | 1 | EURUSD | 1.3501 | 0.0000 | 0.0000 | 2011.02.15 10:23 | 1.3534 | 0.00 | 0.00 | 0.00 | 412.50 |
| 14852 | 2011.02.14 19:26 | buy | 1 | EURUSD | 1.3496 | 0.0000 | 0.0000 | 2011.02.15 10:23 | 1.3534 | 0.00 | 0.00 | 0.00 | 475 |
| 15044 | 2011.02.15 10:23 | buy | 1 | EURUSD | 1.3542 | 0.0000 | 0.0000 | 2011.02.16 18:06 | 1.3575 | 0.00 | 0.00 | 0.00 | 412.50 |
| 15045 | 2011.02.15 10:24 | buy | 1 | EURUSD | 1.3542 | 0.0000 | 0.0000 | 2011.02.16 18:07 | 1.3575 | 0.00 | 0.00 | 0.00 | 412.50 |
| 15049 | 2011.02.15 10:24 | buy | 1 | EURUSD | 1.3542 | 0.0000 | 0.0000 | 2011.02.16 18:07 | 1.3581 | 0.00 | 0.00 | 0.00 | 487.50 |
| 15575 | 2011.02.16 18:08 | buy | 1 | GBPJPY | 134.5600 | 0.0000 | 0.0000 | 2011.02.18 09:12 | 135.1300 | 0.00 | 0.00 | 0.00 | 683.70 |
| 15576 | 2011.02.16 18:08 | buy | 1 | GBPJPY | 134.5700 | 0.0000 | 0.0000 | 2011.02.18 09:12 | 135.1300 | 0.00 | 0.00 | 0.00 | 671.62 |
| 15577 | 2011.02.16 18:08 | buy | 1 | GBPJPY | 134.5600 | 0.0000 | 0.0000 | 2011.02.18 09:12 | 135.1100 | 0.00 | 0.00 | 0.00 | 659.71 |
| 15927 | 2011.02.18 09:13 | sell | 1 | EURUSD | 1.3577 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.3694 | 0.00 | 0.00 | 0.00 | -1 462.50 |
| 15928 | 2011.02.18 09:13 | sell | 1 | EURUSD | 1.3577 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.3694 | 0.00 | 0.00 | 0.00 | -1 462.50 |
| 15929 | 2011.02.18 09:13 | sell | 1 | EURUSD | 1.3578 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.3694 | 0.00 | 0.00 | 0.00 | -1 450 |
| 16154 | 2011.02.20 09:24 | balance | Withdrawal | -3 928.36 | |||||||||
| 16749 | 2011.02.21 16:11 | buy | 1 | EURUSD | 1.3665 | 0.0000 | 0.0000 | 2011.02.22 14:34 | 1.3677 | 0.00 | 0.00 | 0.00 | 150 |
| 16750 | 2011.02.21 16:12 | buy | 1 | EURUSD | 1.3665 | 0.0000 | 0.0000 | 2011.02.22 14:35 | 1.3677 | 0.00 | 0.00 | 0.00 | 150 |
| 16751 | 2011.02.21 16:12 | buy | 1 | EURUSD | 1.3664 | 0.0000 | 0.0000 | 2011.02.22 14:35 | 1.3677 | 0.00 | 0.00 | 0.00 | 162.50 |
| 17168 | 2011.02.22 14:35 | sell | 1 | GBPUSD | 1.6156 | 0.0000 | 0.0000 | 2011.02.24 17:38 | 1.6128 | 0.00 | 0.00 | 0.00 | 280 |
| 17169 | 2011.02.22 14:35 | sell | 1 | GBPUSD | 1.6156 | 0.0000 | 0.0000 | 2011.02.24 17:39 | 1.6131 | 0.00 | 0.00 | 0.00 | 250 |
| 17170 | 2011.02.22 14:36 | sell | 1 | GBPUSD | 1.6156 | 0.0000 | 0.0000 | 2011.02.24 17:39 | 1.6129 | 0.00 | 0.00 | 0.00 | 270 |
| 17735 | 2011.02.24 17:39 | buy | 1 | GBPJPY | 131.8600 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 131.6300 | 0.00 | 0.00 | 0.00 | -281.69 |
| 17736 | 2011.02.24 17:40 | buy | 1 | GBPJPY | 131.8700 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 131.6300 | 0.00 | 0.00 | 0.00 | -293.94 |
| 17737 | 2011.02.24 17:40 | buy | 1 | GBPJPY | 131.8600 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 131.6300 | 0.00 | 0.00 | 0.00 | -281.69 |
| 18042 | 2011.02.27 20:46 | balance | Withdrawal | -449.79 | |||||||||
| 18286 | 2011.02.28 05:30 | buy | 1 | GBPJPY | 131.5100 | 0.0000 | 0.0000 | 2011.02.28 10:26 | 132.3900 | 0.00 | 0.00 | 0.00 | 1 076.59 |
| 18287 | 2011.02.28 05:30 | buy | 1 | GBPJPY | 131.5100 | 0.0000 | 0.0000 | 2011.02.28 10:26 | 132.3900 | 0.00 | 0.00 | 0.00 | 1 076.71 |
| 18288 | 2011.02.28 05:30 | buy | 1 | GBPJPY | 131.5100 | 0.0000 | 0.0000 | 2011.02.28 10:26 | 132.3900 | 0.00 | 0.00 | 0.00 | 1 076.59 |
| 18495 | 2011.02.28 10:26 | buy | 1 | GBPJPY | 132.4500 | 0.0000 | 0.0000 | 2011.02.28 11:45 | 132.6000 | 0.00 | 0.00 | 0.00 | 183.40 |
| 18496 | 2011.02.28 10:27 | buy | 1 | GBPJPY | 132.4400 | 0.0000 | 0.0000 | 2011.02.28 11:45 | 132.6000 | 0.00 | 0.00 | 0.00 | 195.62 |
| 18497 | 2011.02.28 10:27 | buy | 1 | GBPJPY | 132.4400 | 0.0000 | 0.0000 | 2011.02.28 11:45 | 132.6100 | 0.00 | 0.00 | 0.00 | 207.85 |
| 18574 | 2011.02.28 11:46 | sell | 1 | EURUSD | 1.3829 | 0.0000 | 0.0000 | 2011.03.01 21:04 | 1.3778 | 0.00 | 0.00 | 0.00 | 637.50 |
| 18575 | 2011.02.28 11:46 | sell | 1 | EURUSD | 1.3831 | 0.0000 | 0.0000 | 2011.03.01 21:04 | 1.3776 | 0.00 | 0.00 | 0.00 | 687.50 |
| 18576 | 2011.02.28 11:46 | sell | 1 | EURUSD | 1.3832 | 0.0000 | 0.0000 | 2011.03.01 21:04 | 1.3779 | 0.00 | 0.00 | 0.00 | 662.50 |
| 19078 | 2011.03.01 21:05 | sell | 1 | EURUSD | 1.3775 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -2 675 |
| 19079 | 2011.03.01 21:05 | sell | 1 | EURUSD | 1.3776 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -2 662.50 |
| 19080 | 2011.03.01 21:05 | sell | 1 | EURUSD | 1.3776 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -2 662.50 |
| 19806 | 2011.03.06 18:37 | balance | Deposit | 2 179.99 | |||||||||
| 20026 | 2011.03.07 06:36 | buy | 1 | GBPJPY | 133.6100 | 0.0000 | 0.0000 | 2011.03.07 10:30 | 133.8700 | 0.00 | 0.00 | 0.00 | 316.69 |
| 20027 | 2011.03.07 06:36 | buy | 1 | GBPJPY | 133.6100 | 0.0000 | 0.0000 | 2011.03.07 10:30 | 133.8800 | 0.00 | 0.00 | 0.00 | 328.87 |
| 20028 | 2011.03.07 06:37 | buy | 1 | GBPJPY | 133.6100 | 0.0000 | 0.0000 | 2011.03.07 10:30 | 133.9100 | 0.00 | 0.00 | 0.00 | 365.36 |
| 20212 | 2011.03.07 10:31 | sell | 1 | GBPJPY | 133.9200 | 0.0000 | 0.0000 | 2011.03.07 17:58 | 133.0900 | 0.00 | 0.00 | 0.00 | 1 010.47 |
| 20213 | 2011.03.07 10:31 | sell | 1 | GBPJPY | 133.9100 | 0.0000 | 0.0000 | 2011.03.07 17:59 | 133.0900 | 0.00 | 0.00 | 0.00 | 998.30 |
| 20214 | 2011.03.07 10:31 | sell | 1 | GBPJPY | 133.9200 | 0.0000 | 0.0000 | 2011.03.07 17:59 | 133.1000 | 0.00 | 0.00 | 0.00 | 998.18 |
| 20473 | 2011.03.07 17:59 | buy | 1 | GBPJPY | 133.1100 | 0.0000 | 0.0000 | 2011.03.08 17:49 | 133.6000 | 0.00 | 0.00 | 0.00 | 592.65 |
| 20474 | 2011.03.07 17:59 | buy | 1 | GBPJPY | 133.1100 | 0.0000 | 0.0000 | 2011.03.08 17:50 | 133.6100 | 0.00 | 0.00 | 0.00 | 604.75 |
| 20475 | 2011.03.07 18:00 | buy | 1 | GBPJPY | 133.1100 | 0.0000 | 0.0000 | 2011.03.08 17:50 | 133.6000 | 0.00 | 0.00 | 0.00 | 592.65 |
| 20839 | 2011.03.08 17:50 | sell | 1 | EURUSD | 1.3909 | 0.0000 | 0.0000 | 2011.03.09 09:45 | 1.3869 | 0.00 | 0.00 | 0.00 | 500 |
| 20840 | 2011.03.08 17:51 | sell | 1 | EURUSD | 1.3909 | 0.0000 | 0.0000 | 2011.03.09 09:45 | 1.3869 | 0.00 | 0.00 | 0.00 | 500 |
| 20841 | 2011.03.08 17:51 | sell | 1 | EURUSD | 1.3910 | 0.0000 | 0.0000 | 2011.03.09 09:45 | 1.3868 | 0.00 | 0.00 | 0.00 | 525 |
| 20958 | 2011.03.09 09:46 | buy | 1 | EURUSD | 1.3867 | 0.0000 | 0.0000 | 2011.03.09 10:01 | 1.3870 | 0.00 | 0.00 | 0.00 | 37.50 |
| 20959 | 2011.03.09 09:46 | buy | 1 | EURUSD | 1.3867 | 0.0000 | 0.0000 | 2011.03.09 10:01 | 1.3870 | 0.00 | 0.00 | 0.00 | 37.50 |
| 20960 | 2011.03.09 09:46 | buy | 1 | EURUSD | 1.3867 | 0.0000 | 0.0000 | 2011.03.09 10:01 | 1.3870 | 0.00 | 0.00 | 0.00 | 37.50 |
| 20971 | 2011.03.09 10:02 | sell | 1 | GBPJPY | 133.9500 | 0.0000 | 0.0000 | 2011.03.09 14:57 | 133.8700 | 0.00 | 0.00 | 0.00 | 96.74 |
| 20972 | 2011.03.09 10:02 | sell | 1 | GBPJPY | 133.9500 | 0.0000 | 0.0000 | 2011.03.09 14:57 | 133.8600 | 0.00 | 0.00 | 0.00 | 108.84 |
| 20973 | 2011.03.09 10:02 | sell | 1 | GBPJPY | 133.9600 | 0.0000 | 0.0000 | 2011.03.09 14:58 | 133.8500 | 0.00 | 0.00 | 0.00 | 133.03 |
| 21053 | 2011.03.09 14:58 | sell | 1 | EURUSD | 1.3895 | 0.0000 | 0.0000 | 2011.03.10 07:46 | 1.3868 | 0.00 | 0.00 | 0.00 | 337.50 |
| 21054 | 2011.03.09 14:58 | sell | 1 | EURUSD | 1.3892 | 0.0000 | 0.0000 | 2011.03.10 07:46 | 1.3867 | 0.00 | 0.00 | 0.00 | 312.50 |
| 21055 | 2011.03.09 14:59 | sell | 1 | EURUSD | 1.3892 | 0.0000 | 0.0000 | 2011.03.10 07:46 | 1.3867 | 0.00 | 0.00 | 0.00 | 312.50 |
| 21267 | 2011.03.10 07:47 | buy | 1 | GBPJPY | 133.9900 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 131.6300 | 0.00 | 0.00 | 0.00 | -2 882.98 |
| 21268 | 2011.03.10 07:47 | buy | 1 | GBPJPY | 133.9900 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 131.6300 | 0.00 | 0.00 | 0.00 | -2 882.98 |
| 21270 | 2011.03.10 07:47 | buy | 1 | GBPJPY | 133.9700 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 131.6300 | 0.00 | 0.00 | 0.00 | -2 858.54 |
| 21832 | 2011.03.13 23:38 | balance | Withdrawal | -380.21 | |||||||||
| 21958 | 2011.03.14 01:23 | buy | 1 | GBPJPY | 131.0800 | 0.0000 | 0.0000 | 2011.03.14 07:20 | 131.9500 | 0.00 | 0.00 | 0.00 | 1 059.30 |
| 21959 | 2011.03.14 01:23 | buy | 1 | GBPJPY | 131.0700 | 0.0000 | 0.0000 | 2011.03.14 07:20 | 131.9500 | 0.00 | 0.00 | 0.00 | 1 071.34 |
| 21960 | 2011.03.14 01:24 | buy | 1 | GBPJPY | 131.0800 | 0.0000 | 0.0000 | 2011.03.14 07:21 | 131.9600 | 0.00 | 0.00 | 0.00 | 1 071.34 |
| 22128 | 2011.03.14 07:21 | sell | 1 | GBPJPY | 131.9600 | 0.0000 | 0.0000 | 2011.03.15 11:11 | 130.9500 | 0.00 | 0.00 | 0.00 | 1 238.65 |
| 22129 | 2011.03.14 07:21 | sell | 1 | GBPJPY | 131.9600 | 0.0000 | 0.0000 | 2011.03.15 11:11 | 130.9400 | 0.00 | 0.00 | 0.00 | 1 251.23 |
| 22130 | 2011.03.14 07:21 | sell | 1 | GBPJPY | 131.9600 | 0.0000 | 0.0000 | 2011.03.15 11:11 | 130.9100 | 0.00 | 0.00 | 0.00 | 1 288.03 |
| 22774 | 2011.03.15 11:12 | sell | 1 | GBPJPY | 130.8400 | 0.0000 | 0.0000 | 2011.03.15 11:29 | 130.6000 | 0.00 | 0.00 | 0.00 | 294.48 |
| 22775 | 2011.03.15 11:12 | sell | 1 | GBPJPY | 130.8700 | 0.0000 | 0.0000 | 2011.03.15 11:30 | 130.5300 | 0.00 | 0.00 | 0.00 | 417.28 |
| 22776 | 2011.03.15 11:12 | sell | 1 | GBPJPY | 130.8900 | 0.0000 | 0.0000 | 2011.03.15 11:30 | 130.5300 | 0.00 | 0.00 | 0.00 | 441.83 |
| 22797 | 2011.03.15 11:31 | buy | 1 | GBPJPY | 130.5400 | 0.0000 | 0.0000 | 2011.03.15 16:12 | 129.8600 | 0.00 | 0.00 | 0.00 | -840.75 |
| 22799 | 2011.03.15 11:31 | buy | 1 | GBPJPY | 130.5400 | 0.0000 | 0.0000 | 2011.03.15 16:13 | 129.8800 | 0.00 | 0.00 | 0.00 | -815.62 |
| 22800 | 2011.03.15 11:31 | buy | 1 | GBPJPY | 130.5400 | 0.0000 | 0.0000 | 2011.03.15 16:12 | 129.8800 | 0.00 | 0.00 | 0.00 | -815.92 |
| 22975 | 2011.03.15 16:13 | sell | 1 | EURUSD | 1.3948 | 0.0000 | 0.0000 | 2011.03.16 18:03 | 1.3928 | 0.00 | 0.00 | 0.00 | 250 |
| 22978 | 2011.03.15 16:13 | sell | 1 | EURUSD | 1.3947 | 0.0000 | 0.0000 | 2011.03.16 18:03 | 1.3928 | 0.00 | 0.00 | 0.00 | 237.50 |
| 22979 | 2011.03.15 16:14 | sell | 1 | EURUSD | 1.3946 | 0.0000 | 0.0000 | 2011.03.16 18:03 | 1.3928 | 0.00 | 0.00 | 0.00 | 225 |
| 23329 | 2011.03.16 18:04 | buy | 1 | GBPJPY | 128.5400 | 0.0000 | 0.0000 | 2011.03.16 23:19 | 124.2100 | 0.00 | 0.00 | 0.00 | -5 581.33 |
| 23330 | 2011.03.16 18:04 | buy | 1 | GBPJPY | 128.5900 | 0.0000 | 0.0000 | 2011.03.16 23:19 | 124.5600 | 0.00 | 0.00 | 0.00 | -5 175.29 |
| 23331 | 2011.03.16 18:05 | buy | 1 | GBPJPY | 128.5800 | 0.0000 | 0.0000 | 2011.03.16 23:19 | 124.4800 | 0.00 | 0.00 | 0.00 | -5 265.19 |
| 24129 | 2011.03.20 18:58 | balance | Deposit | 9 778.05 | |||||||||
| 24285 | 2011.03.21 01:28 | buy | 1 | GBPJPY | 131.1200 | 0.0000 | 0.0000 | 2011.03.22 12:41 | 132.8900 | 0.00 | 0.00 | 0.00 | 2 184.11 |
| 24286 | 2011.03.21 01:28 | buy | 1 | GBPJPY | 131.1200 | 0.0000 | 0.0000 | 2011.03.22 12:42 | 132.8900 | 0.00 | 0.00 | 0.00 | 2 184.11 |
| 24287 | 2011.03.21 01:29 | buy | 1 | GBPJPY | 131.1500 | 0.0000 | 0.0000 | 2011.03.22 12:42 | 132.8900 | 0.00 | 0.00 | 0.00 | 2 147.09 |
| 25202 | 2011.03.22 12:42 | sell | 1 | EURUSD | 1.4243 | 0.0000 | 0.0000 | 2011.03.22 14:53 | 1.4224 | 0.00 | 0.00 | 0.00 | 237.50 |
| 25203 | 2011.03.22 12:42 | sell | 1 | EURUSD | 1.4243 | 0.0000 | 0.0000 | 2011.03.22 14:53 | 1.4223 | 0.00 | 0.00 | 0.00 | 250 |
| 25205 | 2011.03.22 12:43 | sell | 1 | EURUSD | 1.4242 | 0.0000 | 0.0000 | 2011.03.22 14:54 | 1.4221 | 0.00 | 0.00 | 0.00 | 262.50 |
| 25239 | 2011.03.22 14:54 | buy | 1 | GBPJPY | 132.7100 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 130.4800 | 0.00 | 0.00 | 0.00 | -2 741.92 |
| 25240 | 2011.03.22 14:54 | buy | 1 | GBPJPY | 132.7000 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 130.4800 | 0.00 | 0.00 | 0.00 | -2 729.62 |
| 25241 | 2011.03.22 14:55 | buy | 1 | GBPJPY | 132.6900 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 130.4800 | 0.00 | 0.00 | 0.00 | -2 717.33 |
| 26532 | 2011.03.27 19:03 | balance | Deposit | 332.65 | |||||||||
| 26871 | 2011.03.28 06:39 | buy | 1 | GBPJPY | 131.0400 | 0.0000 | 0.0000 | 2011.03.29 13:11 | 131.2600 | 0.00 | 0.00 | 0.00 | 268 |
| 26872 | 2011.03.28 06:39 | buy | 1 | GBPJPY | 130.9400 | 0.0000 | 0.0000 | 2011.03.29 13:11 | 131.2700 | 0.00 | 0.00 | 0.00 | 402 |
| 26874 | 2011.03.28 06:39 | buy | 1 | GBPJPY | 130.9600 | 0.0000 | 0.0000 | 2011.03.29 13:11 | 131.2700 | 0.00 | 0.00 | 0.00 | 377.64 |
| 27734 | 2011.03.29 13:12 | buy | 1 | EURUSD | 1.4092 | 0.0000 | 0.0000 | 2011.03.29 22:11 | 1.4105 | 0.00 | 0.00 | 0.00 | 162.50 |
| 27736 | 2011.03.29 13:12 | buy | 1 | EURUSD | 1.4092 | 0.0000 | 0.0000 | 2011.03.29 22:11 | 1.4104 | 0.00 | 0.00 | 0.00 | 150 |
| 27738 | 2011.03.29 13:12 | buy | 1 | EURUSD | 1.4092 | 0.0000 | 0.0000 | 2011.03.29 22:11 | 1.4104 | 0.00 | 0.00 | 0.00 | 150 |
| 27944 | 2011.03.29 22:12 | sell | 1 | GBPJPY | 131.9600 | 0.0000 | 0.0000 | 2011.04.01 14:30 | 134.7800 | 0.00 | 0.00 | 0.00 | -3 355.15 |
| 27945 | 2011.03.29 22:12 | sell | 1 | GBPJPY | 131.9700 | 0.0000 | 0.0000 | 2011.04.01 15:42 | 135.1600 | 0.00 | 0.00 | 0.00 | -3 776.04 |
| 27946 | 2011.03.29 22:12 | sell | 1 | GBPJPY | 131.9600 | 0.0000 | 0.0000 | 2011.04.01 14:30 | 134.9200 | 0.00 | 0.00 | 0.00 | -3 514.61 |
| 28992 | 2011.04.02 15:25 | balance | Deposit | 9 704.13 | |||||||||
| 29363 | 2011.04.04 06:01 | sell | 1 | GBPJPY | 135.9500 | 0.0000 | 0.0000 | 2011.04.05 23:54 | 138.8600 | 0.00 | 0.00 | 0.00 | -3 415.09 |
| 29365 | 2011.04.04 06:02 | sell | 1 | GBPJPY | 135.9400 | 0.0000 | 0.0000 | 2011.04.05 23:33 | 138.4900 | 0.00 | 0.00 | 0.00 | -3 000.71 |
| 29366 | 2011.04.04 06:02 | sell | 1 | GBPJPY | 135.9400 | 0.0000 | 0.0000 | 2011.04.05 23:51 | 138.6300 | 0.00 | 0.00 | 0.00 | -3 162.47 |
| 31791 | 2011.04.10 20:59 | balance | Deposit | 9 706.58 | |||||||||
| 31968 | 2011.04.11 00:27 | sell | 1 | GBPJPY | 139.2400 | 0.0000 | 0.0000 | 2011.04.11 11:19 | 138.3800 | 0.00 | 0.00 | 0.00 | 1 016.43 |
| 31969 | 2011.04.11 00:27 | sell | 1 | GBPJPY | 139.2400 | 0.0000 | 0.0000 | 2011.04.11 11:19 | 138.4000 | 0.00 | 0.00 | 0.00 | 992.67 |
| 31970 | 2011.04.11 00:27 | sell | 1 | GBPJPY | 139.2500 | 0.0000 | 0.0000 | 2011.04.11 11:19 | 138.4000 | 0.00 | 0.00 | 0.00 | 1 004.49 |
| 32599 | 2011.04.11 11:20 | buy | 1 | GBPJPY | 138.4000 | 0.0000 | 0.0000 | 2011.04.11 12:30 | 138.4500 | 0.00 | 0.00 | 0.00 | 59.08 |
| 32600 | 2011.04.11 11:20 | buy | 1 | GBPJPY | 138.4000 | 0.0000 | 0.0000 | 2011.04.11 12:30 | 138.4600 | 0.00 | 0.00 | 0.00 | 70.90 |
| 32602 | 2011.04.11 11:20 | buy | 1 | GBPJPY | 138.4000 | 0.0000 | 0.0000 | 2011.04.11 12:31 | 138.4700 | 0.00 | 0.00 | 0.00 | 82.70 |
| 32650 | 2011.04.11 12:31 | sell | 1 | GBPJPY | 138.4600 | 0.0000 | 0.0000 | 2011.04.12 06:03 | 136.7100 | 0.00 | 0.00 | 0.00 | 2 085.82 |
| 32651 | 2011.04.11 12:31 | sell | 1 | GBPJPY | 138.4800 | 0.0000 | 0.0000 | 2011.04.12 06:03 | 136.7000 | 0.00 | 0.00 | 0.00 | 2 121.58 |
| 32652 | 2011.04.11 12:32 | sell | 1 | GBPJPY | 138.5000 | 0.0000 | 0.0000 | 2011.04.12 06:03 | 136.7200 | 0.00 | 0.00 | 0.00 | 2 121.32 |
| 33263 | 2011.04.12 06:06 | buy | 1 | GBPJPY | 136.6700 | 0.0000 | 0.0000 | 2011.04.12 06:32 | 136.9400 | 0.00 | 0.00 | 0.00 | 321.50 |
| 33264 | 2011.04.12 06:06 | buy | 1 | GBPJPY | 136.6700 | 0.0000 | 0.0000 | 2011.04.12 06:32 | 136.9400 | 0.00 | 0.00 | 0.00 | 321.54 |
| 33265 | 2011.04.12 06:06 | buy | 1 | GBPJPY | 136.6700 | 0.0000 | 0.0000 | 2011.04.12 06:32 | 136.9400 | 0.00 | 0.00 | 0.00 | 321.54 |
| 33763 | 2011.04.12 16:49 | buy | 1 | GBPJPY | 136.3000 | 0.0000 | 0.0000 | 2011.04.13 04:48 | 136.5100 | 0.00 | 0.00 | 0.00 | 250.12 |
| 33764 | 2011.04.12 16:50 | buy | 1 | GBPJPY | 136.3200 | 0.0000 | 0.0000 | 2011.04.13 04:48 | 136.5100 | 0.00 | 0.00 | 0.00 | 226.30 |
| 33765 | 2011.04.12 16:50 | buy | 1 | GBPJPY | 136.3000 | 0.0000 | 0.0000 | 2011.04.13 04:49 | 136.5000 | 0.00 | 0.00 | 0.00 | 238.23 |
| 34269 | 2011.04.13 18:10 | buy | 1 | GBPJPY | 136.1100 | 0.0000 | 0.0000 | 2011.04.13 18:18 | 136.2500 | 0.00 | 0.00 | 0.00 | 167.22 |
| 34270 | 2011.04.13 18:10 | buy | 1 | GBPJPY | 136.1100 | 0.0000 | 0.0000 | 2011.04.13 18:19 | 136.2500 | 0.00 | 0.00 | 0.00 | 167.25 |
| 34272 | 2011.04.13 18:11 | buy | 1 | GBPJPY | 136.1900 | 0.0000 | 0.0000 | 2011.04.13 18:19 | 136.2400 | 0.00 | 0.00 | 0.00 | 59.73 |
| 34678 | 2011.04.14 13:06 | buy | 1 | GBPJPY | 135.7000 | 0.0000 | 0.0000 | 2011.04.14 14:02 | 135.7800 | 0.00 | 0.00 | 0.00 | 96.20 |
| 34679 | 2011.04.14 13:06 | buy | 1 | GBPJPY | 135.6800 | 0.0000 | 0.0000 | 2011.04.14 14:02 | 135.7500 | 0.00 | 0.00 | 0.00 | 84.19 |
| 34681 | 2011.04.14 13:06 | buy | 1 | GBPJPY | 135.6700 | 0.0000 | 0.0000 | 2011.04.14 13:24 | 135.7000 | 0.00 | 0.00 | 0.00 | 36.07 |
| 34691 | 2011.04.14 13:55 | buy | 1 | GBPJPY | 135.6400 | 0.0000 | 0.0000 | 2011.04.14 14:01 | 135.7100 | 0.00 | 0.00 | 0.00 | 84.20 |
| 0.00 | 0.00 | 457.32 | -12098.40 | ||||||||||
| Closed P/L: | -11641.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35047 | 2011.04.15 07:54 | buy | 1 | GBPJPY | 136.1200 | 0.0000 | 0.0000 | 135.9400 | 0.00 | 0.00 | 0.00 | -216.27 | |
| 35048 | 2011.04.15 07:54 | buy | 1 | GBPJPY | 136.0900 | 0.0000 | 0.0000 | 135.9400 | 0.00 | 0.00 | 0.00 | -180.22 | |
| 35049 | 2011.04.15 07:54 | buy | 1 | GBPJPY | 136.0900 | 0.0000 | 0.0000 | 135.9400 | 0.00 | 0.00 | 0.00 | -180.22 | |
| 0.00 | 0.00 | 0.00 | -576.71 | ||||||||||
| Floating P/L: | -576.71 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 33524.38 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -11641.08 | Floating P/L: | -576.71 | Margin: | 3000.00 | ||||||||
| Balance: | 21883.30 | Equity: | 21306.59 | Free Margin: | 18306.59 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 66055.19 | Gross Loss: | 77696.27 | Total Net Profit: | -11641.08 | ||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -80.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18616.68 (98.82%) | Relative Drawdown: | 98.82% (18616.68) | ||||||||
| Total Trades: | 145 | Short Positions (won %): | 54 (77.78) | Long Positions (won %): | 91 (76.92) | ||||||||
| Profit Trades (% of total): | 112 (77.24) | Loss trades (% of total): | 33 (22.76) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 589.78 | loss trade: | 2354.43 | |||||||||
| Maximum | consecutive wins ($): | 22 (11883.30) | consecutive losses ($): | 6 (-21004.58) | |||||||||
| Maximal | consecutive profit (count): | 11883.30 (22) | consecutive loss (count): | -21004.58 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||