| Account: 125510 | Name: DMITRY ARKHIPOV (ardman) | Currency: USD | 2011 April 15, 14:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16051 | 2011.02.19 14:25 | balance | Deposit | 10 000 | |||||||||
| 16354 | 2011.02.21 04:37 | buy | 1 | EURUSD | 1.3675 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 925 |
| 16356 | 2011.02.21 04:38 | buy | 1 | EURUSD | 1.3676 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 912.50 |
| 16358 | 2011.02.21 04:38 | buy | 1 | EURUSD | 1.3680 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 862.50 |
| 18091 | 2011.02.27 20:46 | balance | Withdrawal | -2 555.55 | |||||||||
| 18261 | 2011.02.28 04:43 | buy | 1 | GBPUSD | 1.6091 | 0.0000 | 0.0000 | 2011.02.28 14:02 | 1.6220 | 0.00 | 0.00 | 0.00 | 1 290 |
| 18262 | 2011.02.28 04:43 | buy | 1 | GBPUSD | 1.6091 | 0.0000 | 0.0000 | 2011.02.28 14:03 | 1.6220 | 0.00 | 0.00 | 0.00 | 1 290 |
| 18263 | 2011.02.28 04:43 | buy | 1 | GBPUSD | 1.6091 | 0.0000 | 0.0000 | 2011.02.28 14:03 | 1.6220 | 0.00 | 0.00 | 0.00 | 1 290 |
| 18677 | 2011.02.28 14:04 | 1 | GBPUSD | 1.6180 | 0.0000 | 0.0000 | 2011.02.28 15:53 | 1.6252 | 0.00 | 0.00 | 0.00 | 0 | |
| 18678 | 2011.02.28 14:04 | 1 | GBPUSD | 1.6180 | 0.0000 | 0.0000 | 2011.02.28 15:53 | 1.6251 | 0.00 | 0.00 | 0.00 | 0 | |
| 18679 | 2011.02.28 14:04 | 1 | GBPUSD | 1.6180 | 0.0000 | 0.0000 | 2011.02.28 15:54 | 1.6250 | 0.00 | 0.00 | 0.00 | 0 | |
| 18719 | 2011.02.28 15:54 | buy | 1 | GBPUSD | 1.6250 | 0.0000 | 1.6293 | 2011.02.28 17:14 | 1.6251 | 0.00 | 0.00 | 0.00 | 10 |
| 18720 | 2011.02.28 15:54 | buy | 1 | GBPUSD | 1.6250 | 0.0000 | 1.6294 | 2011.02.28 17:15 | 1.6254 | 0.00 | 0.00 | 0.00 | 40 |
| 18721 | 2011.02.28 15:55 | buy | 1 | GBPUSD | 1.6249 | 0.0000 | 1.6294 | 2011.02.28 17:14 | 1.6254 | 0.00 | 0.00 | 0.00 | 50 |
| 18766 | 2011.02.28 17:20 | sell | 1 | GBPUSD | 1.6255 | 0.0000 | 0.0000 | 2011.02.28 18:13 | 1.6258 | 0.00 | 0.00 | 0.00 | -30 |
| 18767 | 2011.02.28 17:20 | sell | 1 | GBPUSD | 1.6256 | 0.0000 | 0.0000 | 2011.02.28 18:13 | 1.6258 | 0.00 | 0.00 | 0.00 | -20 |
| 18768 | 2011.02.28 17:20 | sell | 1 | GBPUSD | 1.6256 | 0.0000 | 0.0000 | 2011.02.28 18:14 | 1.6258 | 0.00 | 0.00 | 0.00 | -20 |
| 18789 | 2011.02.28 18:14 | buy | 1 | GBPUSD | 1.6257 | 0.0000 | 0.0000 | 2011.03.01 17:32 | 1.6311 | 0.00 | 0.00 | 0.00 | 540 |
| 18790 | 2011.02.28 18:14 | buy | 1 | GBPUSD | 1.6257 | 0.0000 | 0.0000 | 2011.03.01 17:33 | 1.6312 | 0.00 | 0.00 | 0.00 | 550 |
| 18792 | 2011.02.28 18:15 | buy | 1 | EURUSD | 1.3808 | 0.0000 | 0.0000 | 2011.03.01 17:33 | 1.3810 | 0.00 | 0.00 | 0.00 | 25 |
| 19029 | 2011.03.01 17:34 | sell | 1 | GBPUSD | 1.6314 | 0.0000 | 1.6172 | 2011.03.02 17:50 | 1.6319 | 0.00 | 0.00 | 0.00 | -50 |
| 19030 | 2011.03.01 17:34 | sell | 1 | GBPUSD | 1.6314 | 0.0000 | 1.6173 | 2011.03.02 17:50 | 1.6321 | 0.00 | 0.00 | 0.00 | -70 |
| 19031 | 2011.03.01 17:35 | sell | 1 | GBPUSD | 1.6315 | 0.0000 | 1.6173 | 2011.03.02 17:50 | 1.6320 | 0.00 | 0.00 | 0.00 | -50 |
| 19372 | 2011.03.02 17:51 | sell | 1 | GBPJPY | 133.1900 | 0.0000 | 130.7400 | 2011.03.06 18:37 | 133.9600 | 0.00 | 0.00 | 0.00 | -935.15 |
| 19373 | 2011.03.02 17:51 | sell | 1 | GBPJPY | 133.1900 | 0.0000 | 130.7500 | 2011.03.06 18:37 | 133.9600 | 0.00 | 0.00 | 0.00 | -935.15 |
| 19374 | 2011.03.02 17:52 | sell | 1 | GBPJPY | 133.1700 | 0.0000 | 130.7700 | 2011.03.06 18:37 | 133.9600 | 0.00 | 0.00 | 0.00 | -959.44 |
| 19850 | 2011.03.06 18:37 | balance | Withdrawal | -1 327.51 | |||||||||
| 22059 | 2011.03.14 05:51 | buy | 1 | GBPJPY | 132.0300 | 0.0000 | 0.0000 | 2011.03.14 16:15 | 132.0300 | 0.00 | 0.00 | 0.00 | 0 |
| 22060 | 2011.03.14 05:51 | buy | 1 | GBPJPY | 132.0300 | 0.0000 | 0.0000 | 2011.03.14 16:15 | 132.0400 | 0.00 | 0.00 | 0.00 | 12.22 |
| 22061 | 2011.03.14 05:52 | buy | 1 | GBPJPY | 132.0300 | 0.0000 | 0.0000 | 2011.03.14 16:15 | 132.0500 | 0.00 | 0.00 | 0.00 | 24.45 |
| 22450 | 2011.03.14 16:16 | sell | 1 | GBPUSD | 1.6139 | 0.0000 | 1.5712 | 2011.03.15 16:08 | 1.6050 | 0.00 | 0.00 | 0.00 | 890 |
| 22451 | 2011.03.14 16:16 | sell | 1 | GBPUSD | 1.6140 | 0.0000 | 1.5712 | 2011.03.15 16:08 | 1.6048 | 0.00 | 0.00 | 0.00 | 920 |
| 22452 | 2011.03.14 16:17 | sell | 1 | GBPUSD | 1.6134 | 0.0000 | 1.5712 | 2011.03.15 16:09 | 1.6048 | 0.00 | 0.00 | 0.00 | 860 |
| 22970 | 2011.03.15 16:10 | buy | 1 | GBPJPY | 129.9100 | 0.0000 | 134.8100 | 2011.03.16 10:36 | 130.1800 | 0.00 | 0.00 | 0.00 | 334.07 |
| 22971 | 2011.03.15 16:10 | buy | 1 | GBPJPY | 129.8900 | 0.0000 | 134.8200 | 2011.03.16 10:36 | 130.1800 | 0.00 | 0.00 | 0.00 | 358.82 |
| 22973 | 2011.03.15 16:11 | buy | 1 | GBPJPY | 129.9000 | 0.0000 | 134.8200 | 2011.03.16 10:37 | 130.1900 | 0.00 | 0.00 | 0.00 | 358.82 |
| 23203 | 2011.03.16 10:38 | sell | 1 | GBPUSD | 1.6105 | 0.0000 | 0.0000 | 2011.03.16 11:56 | 1.6093 | 0.00 | 0.00 | 0.00 | 120 |
| 23204 | 2011.03.16 10:38 | sell | 1 | GBPUSD | 1.6105 | 0.0000 | 0.0000 | 2011.03.16 11:56 | 1.6092 | 0.00 | 0.00 | 0.00 | 130 |
| 23205 | 2011.03.16 10:38 | sell | 1 | GBPUSD | 1.6106 | 0.0000 | 0.0000 | 2011.03.16 11:56 | 1.6093 | 0.00 | 0.00 | 0.00 | 130 |
| 23228 | 2011.03.16 11:57 | buy | 1 | GBPJPY | 129.9900 | 0.0000 | 0.0000 | 2011.03.16 23:12 | 126.4600 | 0.00 | 0.00 | 0.00 | -4 470.62 |
| 23229 | 2011.03.16 11:57 | buy | 1 | GBPJPY | 129.9800 | 0.0000 | 0.0000 | 2011.03.16 23:13 | 126.3500 | 0.00 | 0.00 | 0.00 | -4 602.51 |
| 23230 | 2011.03.16 11:57 | buy | 1 | GBPJPY | 129.9700 | 0.0000 | 0.0000 | 2011.03.16 23:13 | 126.1600 | 0.00 | 0.00 | 0.00 | -4 838.10 |
| 24168 | 2011.03.20 18:58 | balance | Deposit | 9 713.66 | |||||||||
| 24359 | 2011.03.21 04:16 | sell | 1 | EURUSD | 1.4176 | 0.0000 | 0.0000 | 2011.03.21 11:51 | 1.4159 | 0.00 | 0.00 | 0.00 | 212.50 |
| 24360 | 2011.03.21 04:16 | sell | 1 | EURUSD | 1.4176 | 0.0000 | 0.0000 | 2011.03.21 11:51 | 1.4158 | 0.00 | 0.00 | 0.00 | 225 |
| 24361 | 2011.03.21 04:16 | sell | 1 | EURUSD | 1.4176 | 0.0000 | 0.0000 | 2011.03.21 11:52 | 1.4158 | 0.00 | 0.00 | 0.00 | 225 |
| 24669 | 2011.03.21 11:52 | sell | 1 | GBPJPY | 131.7800 | 0.0000 | 0.0000 | 2011.03.21 13:02 | 132.2100 | 0.00 | 0.00 | 0.00 | -528.97 |
| 24670 | 2011.03.21 11:53 | sell | 1 | GBPJPY | 131.7800 | 0.0000 | 0.0000 | 2011.03.21 13:02 | 132.2100 | 0.00 | 0.00 | 0.00 | -528.97 |
| 24671 | 2011.03.21 11:53 | sell | 1 | GBPJPY | 131.7800 | 0.0000 | 0.0000 | 2011.03.21 13:02 | 132.2000 | 0.00 | 0.00 | 0.00 | -516.73 |
| 24720 | 2011.03.21 13:02 | buy | 1 | GBPJPY | 132.2100 | 0.0000 | 134.1100 | 2011.03.21 13:57 | 132.0900 | 0.00 | 0.00 | 0.00 | -147.74 |
| 24721 | 2011.03.21 13:03 | buy | 1 | GBPJPY | 132.1900 | 0.0000 | 134.1000 | 2011.03.21 13:58 | 132.1000 | 0.00 | 0.00 | 0.00 | -110.81 |
| 24722 | 2011.03.21 13:03 | buy | 1 | GBPJPY | 132.2000 | 0.0000 | 134.0900 | 2011.03.21 13:58 | 132.0900 | 0.00 | 0.00 | 0.00 | -135.43 |
| 24753 | 2011.03.21 13:58 | sell | 1 | GBPJPY | 132.0900 | 0.0000 | 128.1800 | 2011.03.24 19:02 | 130.3900 | 0.00 | 0.00 | 0.00 | 2 100.06 |
| 24754 | 2011.03.21 13:58 | sell | 1 | GBPJPY | 132.0900 | 0.0000 | 128.1900 | 2011.03.24 19:03 | 130.3800 | 0.00 | 0.00 | 0.00 | 2 112.68 |
| 24755 | 2011.03.21 13:59 | sell | 1 | GBPJPY | 132.1000 | 0.0000 | 128.2100 | 2011.03.24 19:03 | 130.3700 | 0.00 | 0.00 | 0.00 | 2 137.38 |
| 26155 | 2011.03.24 19:03 | buy | 1 | GBPUSD | 1.6108 | 0.0000 | 1.6205 | 2011.03.25 08:11 | 1.6109 | 0.00 | 0.00 | 0.00 | 10 |
| 26157 | 2011.03.24 19:04 | buy | 1 | GBPUSD | 1.6110 | 0.0000 | 1.6204 | 2011.03.25 08:14 | 1.6106 | 0.00 | 0.00 | 0.00 | -40 |
| 26158 | 2011.03.24 19:04 | buy | 1 | GBPUSD | 1.6110 | 0.0000 | 1.6203 | 2011.03.25 08:14 | 1.6109 | 0.00 | 0.00 | 0.00 | -10 |
| 26255 | 2011.03.25 08:15 | sell | 1 | GBPUSD | 1.6109 | 0.0000 | 1.6011 | 2011.03.25 11:04 | 1.6080 | 0.00 | 0.00 | 0.00 | 290 |
| 26256 | 2011.03.25 08:15 | sell | 1 | GBPUSD | 1.6108 | 0.0000 | 1.6011 | 2011.03.25 11:04 | 1.6078 | 0.00 | 0.00 | 0.00 | 300 |
| 26257 | 2011.03.25 08:15 | sell | 1 | GBPUSD | 1.6108 | 0.0000 | 1.6011 | 2011.03.25 11:04 | 1.6078 | 0.00 | 0.00 | 0.00 | 300 |
| 26291 | 2011.03.25 11:05 | buy | 1 | GBPUSD | 1.6079 | 0.0000 | 1.6270 | 2011.03.25 14:25 | 1.6083 | 0.00 | 0.00 | 0.00 | 40 |
| 26292 | 2011.03.25 11:05 | buy | 1 | GBPUSD | 1.6079 | 0.0000 | 1.6270 | 2011.03.25 14:26 | 1.6086 | 0.00 | 0.00 | 0.00 | 70 |
| 26293 | 2011.03.25 11:06 | buy | 1 | GBPUSD | 1.6081 | 0.0000 | 1.6270 | 2011.03.25 14:26 | 1.6086 | 0.00 | 0.00 | 0.00 | 50 |
| 26327 | 2011.03.25 14:53 | buy | 1 | GBPUSD | 1.6089 | 0.0000 | 1.6294 | 2011.03.27 19:03 | 1.6040 | 0.00 | 0.00 | 0.00 | -490 |
| 26328 | 2011.03.25 14:54 | buy | 1 | GBPUSD | 1.6087 | 0.0000 | 1.6294 | 2011.03.27 19:03 | 1.6040 | 0.00 | 0.00 | 0.00 | -470 |
| 26329 | 2011.03.25 14:54 | buy | 1 | GBPUSD | 1.6086 | 0.0000 | 1.6293 | 2011.03.27 19:03 | 1.6040 | 0.00 | 0.00 | 0.00 | -460 |
| 26569 | 2011.03.27 19:03 | balance | Withdrawal | -3 975.35 | |||||||||
| 26808 | 2011.03.28 04:52 | buy | 1 | GBPJPY | 130.7800 | 0.0000 | 0.0000 | 2011.03.28 16:16 | 130.7800 | 0.00 | 0.00 | 0.00 | 0 |
| 26809 | 2011.03.28 04:52 | buy | 1 | GBPJPY | 130.7800 | 0.0000 | 0.0000 | 2011.03.28 16:17 | 130.8000 | 0.00 | 0.00 | 0.00 | 24.48 |
| 26810 | 2011.03.28 04:52 | buy | 1 | GBPJPY | 130.7800 | 0.0000 | 0.0000 | 2011.03.28 16:17 | 130.8000 | 0.00 | 0.00 | 0.00 | 24.48 |
| 27279 | 2011.03.28 16:44 | sell | 1 | EURUSD | 1.4108 | 0.0000 | 0.0000 | 2011.03.28 20:23 | 1.4092 | 0.00 | 0.00 | 0.00 | 200 |
| 27281 | 2011.03.28 16:44 | sell | 1 | EURUSD | 1.4106 | 0.0000 | 0.0000 | 2011.03.28 20:23 | 1.4093 | 0.00 | 0.00 | 0.00 | 162.50 |
| 27282 | 2011.03.28 16:45 | sell | 1 | EURUSD | 1.4107 | 0.0000 | 0.0000 | 2011.03.28 20:23 | 1.4093 | 0.00 | 0.00 | 0.00 | 175 |
| 27421 | 2011.03.28 20:23 | buy | 1 | EURUSD | 1.4093 | 0.0000 | 1.4220 | 2011.03.29 11:25 | 1.4110 | 0.00 | 0.00 | 0.00 | 212.50 |
| 27422 | 2011.03.28 20:24 | buy | 1 | EURUSD | 1.4093 | 0.0000 | 1.4221 | 2011.03.29 11:26 | 1.4111 | 0.00 | 0.00 | 0.00 | 225 |
| 27423 | 2011.03.28 20:24 | buy | 1 | EURUSD | 1.4093 | 0.0000 | 1.4220 | 2011.03.29 11:26 | 1.4111 | 0.00 | 0.00 | 0.00 | 225 |
| 27678 | 2011.03.29 11:26 | sell | 1 | GBPUSD | 1.6011 | 0.0000 | 1.5909 | 2011.03.29 13:46 | 1.5970 | 0.00 | 0.00 | 0.00 | 410 |
| 27679 | 2011.03.29 11:26 | sell | 1 | GBPUSD | 1.6015 | 0.0000 | 1.5912 | 2011.03.29 13:47 | 1.5970 | 0.00 | 0.00 | 0.00 | 450 |
| 27680 | 2011.03.29 11:27 | sell | 1 | GBPUSD | 1.6016 | 0.0000 | 1.5916 | 2011.03.29 13:46 | 1.5970 | 0.00 | 0.00 | 0.00 | 460 |
| 27760 | 2011.03.29 13:51 | buy | 1 | GBPUSD | 1.5976 | 0.0000 | 1.6069 | 2011.03.29 19:44 | 1.5981 | 0.00 | 0.00 | 0.00 | 50 |
| 27761 | 2011.03.29 13:51 | buy | 1 | GBPUSD | 1.5977 | 0.0000 | 1.6068 | 2011.03.29 19:44 | 1.5981 | 0.00 | 0.00 | 0.00 | 40 |
| 27762 | 2011.03.29 13:51 | buy | 1 | GBPUSD | 1.5977 | 0.0000 | 1.6066 | 2011.03.29 19:44 | 1.5981 | 0.00 | 0.00 | 0.00 | 40 |
| 27918 | 2011.03.29 20:44 | sell | 1 | EURUSD | 1.4081 | 0.0000 | 1.3885 | 2011.03.30 07:28 | 1.4090 | 0.00 | 0.00 | 0.00 | -112.50 |
| 27919 | 2011.03.29 20:45 | sell | 1 | EURUSD | 1.4081 | 0.0000 | 1.3886 | 2011.03.30 07:28 | 1.4090 | 0.00 | 0.00 | 0.00 | -112.50 |
| 27920 | 2011.03.29 20:45 | sell | 1 | EURUSD | 1.4081 | 0.0000 | 1.3885 | 2011.03.30 07:29 | 1.4091 | 0.00 | 0.00 | 0.00 | -125 |
| 28031 | 2011.03.30 07:29 | buy | 0.1 | EURUSD | 1.4091 | 0.0000 | 0.0000 | 2011.03.30 07:45 | 1.4092 | 0.00 | 0.00 | 0.00 | 1.25 |
| 28032 | 2011.03.30 07:29 | buy | 0.1 | EURUSD | 1.4090 | 0.0000 | 0.0000 | 2011.03.30 07:45 | 1.4090 | 0.00 | 0.00 | 0.00 | 0 |
| 28033 | 2011.03.30 07:29 | buy | 0.1 | EURUSD | 1.4090 | 0.0000 | 0.0000 | 2011.03.30 07:45 | 1.4089 | 0.00 | 0.00 | 0.00 | -1.25 |
| 28037 | 2011.03.30 07:46 | buy | 1 | GBPUSD | 1.6007 | 0.0000 | 1.6231 | 2011.03.30 11:32 | 1.6063 | 0.00 | 0.00 | 0.00 | 560 |
| 28038 | 2011.03.30 07:46 | buy | 1 | GBPUSD | 1.6006 | 0.0000 | 1.6231 | 2011.03.30 11:32 | 1.6063 | 0.00 | 0.00 | 0.00 | 570 |
| 28039 | 2011.03.30 07:47 | buy | 1 | GBPUSD | 1.6006 | 0.0000 | 1.6233 | 2011.03.30 11:32 | 1.6062 | 0.00 | 0.00 | 0.00 | 560 |
| 28149 | 2011.03.30 11:35 | sell | 1 | GBPUSD | 1.6055 | 0.0000 | 1.5829 | 2011.04.02 15:25 | 1.6113 | 0.00 | 0.00 | 0.00 | -580 |
| 28150 | 2011.03.30 11:35 | sell | 1 | EURUSD | 1.4079 | 0.0000 | 1.3849 | 2011.04.02 15:25 | 1.4237 | 0.00 | 0.00 | 0.00 | -1 975 |
| 28151 | 2011.03.30 11:35 | sell | 1 | EURUSD | 1.4079 | 0.0000 | 1.3849 | 2011.04.02 15:25 | 1.4237 | 0.00 | 0.00 | 0.00 | -1 975 |
| 29023 | 2011.04.02 15:25 | balance | Deposit | 544.43 | |||||||||
| 29090 | 2011.04.04 00:00 | sell | 1 | GBPUSD | 1.6109 | 0.0000 | 0.0000 | 2011.04.04 17:49 | 1.6124 | 0.00 | 0.00 | 0.00 | -150 |
| 29092 | 2011.04.04 00:00 | sell | 1 | GBPUSD | 1.6109 | 0.0000 | 0.0000 | 2011.04.04 17:49 | 1.6124 | 0.00 | 0.00 | 0.00 | -150 |
| 29094 | 2011.04.04 00:00 | sell | 1 | GBPUSD | 1.6108 | 0.0000 | 0.0000 | 2011.04.04 17:49 | 1.6124 | 0.00 | 0.00 | 0.00 | -160 |
| 30010 | 2011.04.04 17:49 | buy | 1 | EURUSD | 1.4219 | 0.0000 | 0.0000 | 2011.04.06 04:34 | 1.4255 | 0.00 | 0.00 | 0.00 | 450 |
| 30012 | 2011.04.04 17:50 | buy | 1 | EURUSD | 1.4219 | 0.0000 | 0.0000 | 2011.04.06 04:34 | 1.4255 | 0.00 | 0.00 | 0.00 | 450 |
| 30013 | 2011.04.04 17:50 | buy | 1 | EURUSD | 1.4218 | 0.0000 | 0.0000 | 2011.04.06 04:35 | 1.4256 | 0.00 | 0.00 | 0.00 | 475 |
| 30904 | 2011.04.06 04:35 | sell | 1 | GBPJPY | 139.3000 | 0.0000 | 0.0000 | 2011.04.06 14:44 | 138.7700 | 0.00 | 0.00 | 0.00 | 621.62 |
| 30905 | 2011.04.06 04:35 | sell | 1 | GBPJPY | 139.3000 | 0.0000 | 0.0000 | 2011.04.06 14:44 | 138.7600 | 0.00 | 0.00 | 0.00 | 633.35 |
| 30906 | 2011.04.06 04:36 | sell | 1 | GBPJPY | 139.2900 | 0.0000 | 0.0000 | 2011.04.06 14:44 | 138.7600 | 0.00 | 0.00 | 0.00 | 621.63 |
| 31066 | 2011.04.06 14:45 | sell | 1 | EURUSD | 1.4293 | 0.0000 | 0.0000 | 2011.04.07 04:56 | 1.4310 | 0.00 | 0.00 | 0.00 | -212.50 |
| 31067 | 2011.04.06 14:45 | sell | 1 | EURUSD | 1.4293 | 0.0000 | 0.0000 | 2011.04.07 04:56 | 1.4311 | 0.00 | 0.00 | 0.00 | -225 |
| 31068 | 2011.04.06 14:45 | sell | 1 | EURUSD | 1.4293 | 0.0000 | 0.0000 | 2011.04.07 04:55 | 1.4311 | 0.00 | 0.00 | 0.00 | -225 |
| 31201 | 2011.04.07 05:02 | sell | 1 | GBPUSD | 1.6309 | 0.0000 | 0.0000 | 2011.04.07 05:27 | 1.6319 | 0.00 | 0.00 | 0.00 | -100 |
| 31202 | 2011.04.07 05:02 | sell | 1 | GBPUSD | 1.6309 | 0.0000 | 0.0000 | 2011.04.07 05:27 | 1.6319 | 0.00 | 0.00 | 0.00 | -100 |
| 31203 | 2011.04.07 05:03 | sell | 1 | GBPUSD | 1.6309 | 0.0000 | 0.0000 | 2011.04.07 05:27 | 1.6318 | 0.00 | 0.00 | 0.00 | -90 |
| 31206 | 2011.04.07 05:30 | buy | 1 | EURUSD | 1.4315 | 0.0000 | 1.4611 | 2011.04.08 05:40 | 1.4391 | 0.00 | 0.00 | 0.00 | 950 |
| 31207 | 2011.04.07 05:30 | buy | 1 | EURUSD | 1.4315 | 0.0000 | 1.4611 | 2011.04.08 05:41 | 1.4390 | 0.00 | 0.00 | 0.00 | 937.50 |
| 31208 | 2011.04.07 05:30 | buy | 1 | EURUSD | 1.4315 | 0.0000 | 1.4611 | 2011.04.08 05:41 | 1.4391 | 0.00 | 0.00 | 0.00 | 950 |
| 31475 | 2011.04.08 07:02 | buy | 1 | EURUSD | 1.4393 | 0.0000 | 1.4488 | 2011.04.08 10:49 | 1.4393 | 0.00 | 0.00 | 0.00 | 0 |
| 31476 | 2011.04.08 07:02 | buy | 1 | EURUSD | 1.4393 | 0.0000 | 1.4487 | 2011.04.08 10:49 | 1.4394 | 0.00 | 0.00 | 0.00 | 12.50 |
| 31477 | 2011.04.08 07:02 | buy | 1 | EURUSD | 1.4393 | 0.0000 | 1.4488 | 2011.04.08 10:49 | 1.4394 | 0.00 | 0.00 | 0.00 | 12.50 |
| 31557 | 2011.04.08 10:52 | sell | 1 | GBPUSD | 1.6404 | 0.0000 | 1.6251 | 2011.04.08 15:00 | 1.6377 | 0.00 | 0.00 | 0.00 | 270 |
| 31558 | 2011.04.08 10:52 | sell | 1 | GBPUSD | 1.6404 | 0.0000 | 1.6252 | 2011.04.08 15:00 | 1.6378 | 0.00 | 0.00 | 0.00 | 260 |
| 31559 | 2011.04.08 10:52 | sell | 1 | GBPUSD | 1.6404 | 0.0000 | 1.6253 | 2011.04.08 15:01 | 1.6383 | 0.00 | 0.00 | 0.00 | 210 |
| 31603 | 2011.04.08 15:01 | buy | 1 | GBPUSD | 1.6383 | 0.0000 | 0.0000 | 2011.04.08 15:36 | 1.6383 | 0.00 | 0.00 | 0.00 | 0 |
| 31605 | 2011.04.08 15:02 | buy | 1 | GBPUSD | 1.6385 | 0.0000 | 0.0000 | 2011.04.08 15:36 | 1.6382 | 0.00 | 0.00 | 0.00 | -30 |
| 31606 | 2011.04.08 15:02 | buy | 1 | GBPUSD | 1.6382 | 0.0000 | 0.0000 | 2011.04.08 15:35 | 1.6383 | 0.00 | 0.00 | 0.00 | 10 |
| 31623 | 2011.04.08 15:36 | sell | 1 | EURUSD | 1.4429 | 0.0000 | 1.4300 | 2011.04.10 20:59 | 1.4486 | 0.00 | 0.00 | 0.00 | -712.50 |
| 31624 | 2011.04.08 15:36 | sell | 1 | EURUSD | 1.4429 | 0.0000 | 1.4300 | 2011.04.10 20:59 | 1.4486 | 0.00 | 0.00 | 0.00 | -712.50 |
| 31625 | 2011.04.08 15:37 | sell | 1 | EURUSD | 1.4430 | 0.0000 | 1.4300 | 2011.04.10 20:59 | 1.4486 | 0.00 | 0.00 | 0.00 | -700 |
| 31822 | 2011.04.10 20:59 | balance | Withdrawal | -3 243.68 | |||||||||
| 31929 | 2011.04.11 00:03 | buy | 1 | GBPUSD | 1.6379 | 0.0000 | 0.0000 | 2011.04.11 10:05 | 1.6319 | 0.00 | 0.00 | 0.00 | -600 |
| 31932 | 2011.04.11 00:04 | buy | 1 | GBPUSD | 1.6377 | 0.0000 | 0.0000 | 2011.04.11 10:05 | 1.6320 | 0.00 | 0.00 | 0.00 | -570 |
| 31933 | 2011.04.11 00:04 | buy | 1 | GBPUSD | 1.6378 | 0.0000 | 0.0000 | 2011.04.11 10:06 | 1.6320 | 0.00 | 0.00 | 0.00 | -580 |
| 32532 | 2011.04.11 10:06 | sell | 1 | EURUSD | 1.4456 | 0.0000 | 0.0000 | 2011.04.11 10:42 | 1.4466 | 0.00 | 0.00 | 0.00 | -125 |
| 32533 | 2011.04.11 10:06 | sell | 1 | EURUSD | 1.4455 | 0.0000 | 0.0000 | 2011.04.11 10:42 | 1.4466 | 0.00 | 0.00 | 0.00 | -137.50 |
| 32534 | 2011.04.11 10:06 | sell | 1 | EURUSD | 1.4455 | 0.0000 | 0.0000 | 2011.04.11 10:43 | 1.4466 | 0.00 | 0.00 | 0.00 | -137.50 |
| 32567 | 2011.04.11 10:43 | buy | 1 | GBPUSD | 1.6349 | 0.0000 | 0.0000 | 2011.04.11 10:57 | 1.6342 | 0.00 | 0.00 | 0.00 | -70 |
| 32569 | 2011.04.11 10:43 | buy | 1 | GBPUSD | 1.6348 | 0.0000 | 0.0000 | 2011.04.11 10:57 | 1.6342 | 0.00 | 0.00 | 0.00 | -60 |
| 32570 | 2011.04.11 10:43 | buy | 1 | GBPUSD | 1.6347 | 0.0000 | 0.0000 | 2011.04.11 10:57 | 1.6342 | 0.00 | 0.00 | 0.00 | -50 |
| 32580 | 2011.04.11 10:57 | sell | 1 | EURUSD | 1.4453 | 0.0000 | 0.0000 | 2011.04.11 11:25 | 1.4464 | 0.00 | 0.00 | 0.00 | -137.50 |
| 32582 | 2011.04.11 10:58 | sell | 1 | EURUSD | 1.4452 | 0.0000 | 0.0000 | 2011.04.11 11:25 | 1.4464 | 0.00 | 0.00 | 0.00 | -150 |
| 32584 | 2011.04.11 10:58 | sell | 1 | EURUSD | 1.4453 | 0.0000 | 0.0000 | 2011.04.11 11:25 | 1.4463 | 0.00 | 0.00 | 0.00 | -125 |
| 32610 | 2011.04.11 11:26 | buy | 1 | GBPUSD | 1.6365 | 0.0000 | 0.0000 | 2011.04.11 15:32 | 1.6386 | 0.00 | 0.00 | 0.00 | 210 |
| 32611 | 2011.04.11 11:26 | buy | 1 | GBPUSD | 1.6369 | 0.0000 | 0.0000 | 2011.04.11 15:32 | 1.6386 | 0.00 | 0.00 | 0.00 | 170 |
| 32612 | 2011.04.11 11:26 | buy | 1 | GBPUSD | 1.6369 | 0.0000 | 0.0000 | 2011.04.11 15:33 | 1.6383 | 0.00 | 0.00 | 0.00 | 140 |
| 32799 | 2011.04.11 15:33 | sell | 1 | GBPJPY | 138.5900 | 0.0000 | 136.1500 | 2011.04.12 05:16 | 136.1500 | 0.00 | 0.00 | 0.00 | 2 918.66 |
| 32800 | 2011.04.11 15:34 | sell | 1 | GBPJPY | 138.5900 | 0.0000 | 136.1200 | 2011.04.12 05:16 | 136.1200 | 0.00 | 0.00 | 0.00 | 2 955.25 |
| 32802 | 2011.04.11 15:34 | sell | 1 | GBPJPY | 138.6000 | 0.0000 | 136.1100 | 2011.04.12 05:16 | 136.1100 | 0.00 | 0.00 | 0.00 | 2 979.19 |
| 33312 | 2011.04.12 07:06 | sell | 1 | GBPUSD | 1.6290 | 0.0000 | 1.6174 | 2011.04.12 09:13 | 1.6286 | 0.00 | 0.00 | 0.00 | 40 |
| 33313 | 2011.04.12 07:07 | sell | 1 | GBPUSD | 1.6290 | 0.0000 | 1.6172 | 2011.04.12 09:14 | 1.6286 | 0.00 | 0.00 | 0.00 | 40 |
| 33314 | 2011.04.12 07:07 | sell | 1 | GBPUSD | 1.6290 | 0.0000 | 1.6175 | 2011.04.12 09:14 | 1.6284 | 0.00 | 0.00 | 0.00 | 60 |
| 33432 | 2011.04.12 09:46 | sell | 1 | EURUSD | 1.4425 | 1.4449 | 1.4325 | 2011.04.12 10:38 | 1.4449 | 0.00 | 0.00 | 0.00 | -300 |
| 33433 | 2011.04.12 09:46 | sell | 1 | EURUSD | 1.4424 | 1.4450 | 1.4325 | 2011.04.12 10:38 | 1.4450 | 0.00 | 0.00 | 0.00 | -325 |
| 33434 | 2011.04.12 09:46 | sell | 1 | EURUSD | 1.4424 | 1.4449 | 1.4324 | 2011.04.12 10:38 | 1.4449 | 0.00 | 0.00 | 0.00 | -312.50 |
| 33500 | 2011.04.12 11:14 | buy | 1 | GBPUSD | 1.6234 | 1.6240 | 1.6439 | 2011.04.12 17:20 | 1.6240 | 0.00 | 0.00 | 0.00 | 60 |
| 33501 | 2011.04.12 11:14 | buy | 1 | GBPUSD | 1.6233 | 1.6241 | 1.6437 | 2011.04.12 17:20 | 1.6241 | 0.00 | 0.00 | 0.00 | 80 |
| 33502 | 2011.04.12 11:15 | buy | 1 | GBPUSD | 1.6232 | 1.6240 | 1.6436 | 2011.04.12 17:20 | 1.6240 | 0.00 | 0.00 | 0.00 | 80 |
| 33807 | 2011.04.12 17:21 | buy | 1 | GBPUSD | 1.6242 | 1.6251 | 1.6497 | 2011.04.12 20:42 | 1.6251 | 0.00 | 0.00 | 0.00 | 90 |
| 33809 | 2011.04.12 17:22 | buy | 1 | GBPUSD | 1.6250 | 1.6251 | 1.6496 | 2011.04.12 20:42 | 1.6251 | 0.00 | 0.00 | 0.00 | 10 |
| 33810 | 2011.04.12 17:23 | buy | 1 | GBPUSD | 1.6250 | 1.6251 | 1.6494 | 2011.04.12 20:42 | 1.6251 | 0.00 | 0.00 | 0.00 | 10 |
| 33909 | 2011.04.12 21:32 | 1 | GBPUSD | 1.6230 | 0.0000 | 0.0000 | 2011.04.13 02:27 | 1.6275 | 0.00 | 0.00 | 0.00 | 0 | |
| 33910 | 2011.04.12 21:32 | 1 | GBPUSD | 1.6230 | 0.0000 | 0.0000 | 2011.04.13 02:27 | 1.6275 | 0.00 | 0.00 | 0.00 | 0 | |
| 33911 | 2011.04.12 21:33 | 1 | GBPUSD | 1.6230 | 0.0000 | 0.0000 | 2011.04.13 02:27 | 1.6275 | 0.00 | 0.00 | 0.00 | 0 | |
| 33945 | 2011.04.13 02:29 | buy | 1 | GBPUSD | 1.6274 | 0.0000 | 1.6521 | 2011.04.13 04:10 | 1.6245 | 0.00 | 0.00 | 0.00 | -290 |
| 33946 | 2011.04.13 02:29 | buy | 1 | GBPUSD | 1.6274 | 0.0000 | 1.6522 | 2011.04.13 04:10 | 1.6245 | 0.00 | 0.00 | 0.00 | -290 |
| 33947 | 2011.04.13 02:29 | buy | 1 | GBPUSD | 1.6274 | 0.0000 | 1.6522 | 2011.04.13 04:10 | 1.6245 | 0.00 | 0.00 | 0.00 | -290 |
| 33970 | 2011.04.13 04:11 | buy | 1 | GBPJPY | 136.3100 | 136.4700 | 138.8100 | 2011.04.13 08:59 | 136.7100 | 0.00 | 0.00 | 0.00 | 475.85 |
| 33971 | 2011.04.13 04:11 | buy | 1 | GBPJPY | 136.3200 | 136.4600 | 138.8100 | 2011.04.13 09:00 | 136.7100 | 0.00 | 0.00 | 0.00 | 463.90 |
| 33972 | 2011.04.13 04:12 | buy | 1 | GBPJPY | 136.3300 | 136.4800 | 138.8100 | 2011.04.13 09:00 | 136.7400 | 0.00 | 0.00 | 0.00 | 487.63 |
| 34044 | 2011.04.13 09:04 | buy | 1 | GBPUSD | 1.6263 | 1.6263 | 1.6522 | 2011.04.13 10:42 | 1.6263 | 0.00 | 0.00 | 0.00 | 0 |
| 34045 | 2011.04.13 09:04 | buy | 1 | GBPUSD | 1.6264 | 1.6264 | 1.6526 | 2011.04.13 10:42 | 1.6264 | 0.00 | 0.00 | 0.00 | 0 |
| 34046 | 2011.04.13 09:04 | buy | 1 | GBPUSD | 1.6265 | 1.6265 | 1.6527 | 2011.04.13 10:39 | 1.6265 | 0.00 | 0.00 | 0.00 | 0 |
| 34102 | 2011.04.13 10:45 | buy | 1 | GBPUSD | 1.6264 | 1.6264 | 1.6512 | 2011.04.13 13:01 | 1.6264 | 0.00 | 0.00 | 0.00 | 0 |
| 34103 | 2011.04.13 10:45 | buy | 1 | GBPUSD | 1.6266 | 1.6266 | 1.6512 | 2011.04.13 13:01 | 1.6266 | 0.00 | 0.00 | 0.00 | 0 |
| 34104 | 2011.04.13 10:45 | buy | 1 | GBPUSD | 1.6266 | 1.6266 | 1.6513 | 2011.04.13 13:01 | 1.6266 | 0.00 | 0.00 | 0.00 | 0 |
| 34132 | 2011.04.13 13:02 | buy | 1 | GBPUSD | 1.6267 | 1.6267 | 1.6535 | 2011.04.13 14:45 | 1.6267 | 0.00 | 0.00 | 0.00 | 0 |
| 34133 | 2011.04.13 13:02 | buy | 1 | GBPUSD | 1.6267 | 1.6267 | 1.6535 | 2011.04.13 14:45 | 1.6267 | 0.00 | 0.00 | 0.00 | 0 |
| 34134 | 2011.04.13 13:02 | buy | 1 | GBPUSD | 1.6267 | 1.6267 | 1.6536 | 2011.04.13 14:45 | 1.6267 | 0.00 | 0.00 | 0.00 | 0 |
| 34173 | 2011.04.13 15:00 | buy | 1 | GBPUSD | 1.6285 | 0.0000 | 0.0000 | 2011.04.13 17:57 | 1.6290 | 0.00 | 0.00 | 0.00 | 50 |
| 34174 | 2011.04.13 15:00 | buy | 1 | GBPUSD | 1.6283 | 0.0000 | 0.0000 | 2011.04.13 17:57 | 1.6284 | 0.00 | 0.00 | 0.00 | 10 |
| 34175 | 2011.04.13 15:00 | buy | 1 | GBPUSD | 1.6281 | 0.0000 | 0.0000 | 2011.04.13 17:57 | 1.6288 | 0.00 | 0.00 | 0.00 | 70 |
| 34451 | 2011.04.14 05:24 | buy | 1 | GBPUSD | 1.6291 | 0.0000 | 0.0000 | 2011.04.14 08:00 | 1.6333 | 0.00 | 0.00 | 0.00 | 420 |
| 34452 | 2011.04.14 05:26 | buy | 1 | GBPJPY | 136.1200 | 0.0000 | 0.0000 | 2011.04.14 08:00 | 136.3600 | 0.00 | 0.00 | 0.00 | 287.53 |
| 34453 | 2011.04.14 05:26 | buy | 1 | GBPJPY | 136.1300 | 136.1600 | 138.8500 | 2011.04.14 08:16 | 136.5600 | 0.00 | 0.00 | 0.00 | 514.85 |
| 34534 | 2011.04.14 08:57 | buy | 1 | GBPUSD | 1.6337 | 0.0000 | 0.0000 | 2011.04.14 11:06 | 1.6336 | 0.00 | 0.00 | 0.00 | -10 |
| 34535 | 2011.04.14 08:57 | buy | 1 | GBPUSD | 1.6337 | 0.0000 | 0.0000 | 2011.04.14 11:06 | 1.6337 | 0.00 | 0.00 | 0.00 | 0 |
| 34536 | 2011.04.14 08:57 | buy | 1 | GBPUSD | 1.6339 | 0.0000 | 0.0000 | 2011.04.14 11:06 | 1.6335 | 0.00 | 0.00 | 0.00 | -40 |
| 34595 | 2011.04.14 11:07 | sell | 1 | GBPUSD | 1.6338 | 0.0000 | 0.0000 | 2011.04.14 12:01 | 1.6316 | 0.00 | 0.00 | 0.00 | 220 |
| 34635 | 2011.04.14 12:04 | buy | 1 | EURUSD | 1.4414 | 0.0000 | 0.0000 | 2011.04.14 15:06 | 1.4429 | 0.00 | 0.00 | 0.00 | 187.50 |
| 34637 | 2011.04.14 12:04 | buy | 1 | EURUSD | 1.4414 | 0.0000 | 0.0000 | 2011.04.14 15:06 | 1.4427 | 0.00 | 0.00 | 0.00 | 162.50 |
| 34640 | 2011.04.14 12:05 | buy | 1 | EURUSD | 1.4414 | 0.0000 | 0.0000 | 2011.04.14 15:06 | 1.4427 | 0.00 | 0.00 | 0.00 | 162.50 |
| 34742 | 2011.04.14 15:14 | sell | 1 | GBPUSD | 1.6338 | 0.0000 | 0.0000 | 2011.04.14 20:04 | 1.6354 | 0.00 | 0.00 | 0.00 | -160 |
| 34743 | 2011.04.14 15:15 | sell | 1 | GBPUSD | 1.6334 | 0.0000 | 0.0000 | 2011.04.14 20:05 | 1.6355 | 0.00 | 0.00 | 0.00 | -210 |
| 34744 | 2011.04.14 15:15 | sell | 1 | GBPUSD | 1.6335 | 0.0000 | 0.0000 | 2011.04.14 20:05 | 1.6355 | 0.00 | 0.00 | 0.00 | -200 |
| 34998 | 2011.04.15 05:41 | buy | 1 | GBPUSD | 1.6341 | 1.6327 | 0.0000 | 2011.04.15 07:30 | 1.6327 | 0.00 | 0.00 | 0.00 | -140 |
| 34999 | 2011.04.15 05:42 | buy | 1 | GBPUSD | 1.6344 | 1.6327 | 0.0000 | 2011.04.15 07:30 | 1.6327 | 0.00 | 0.00 | 0.00 | -170 |
| 35000 | 2011.04.15 05:42 | buy | 1 | GBPUSD | 1.6344 | 1.6327 | 0.0000 | 2011.04.15 07:30 | 1.6327 | 0.00 | 0.00 | 0.00 | -170 |
| 0.00 | 0.00 | -1665.59 | 10087.30 | ||||||||||
| Closed P/L: | 8421.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35042 | 2011.04.15 07:34 | sell | 1 | EURUSD | 1.4471 | 0.0000 | 1.4366 | 1.4455 | 0.00 | 0.00 | 0.00 | 200 | |
| 35043 | 2011.04.15 07:34 | sell | 1 | EURUSD | 1.4472 | 0.0000 | 1.4369 | 1.4455 | 0.00 | 0.00 | 0.00 | 212.50 | |
| 35044 | 2011.04.15 07:34 | sell | 1 | EURUSD | 1.4473 | 0.0000 | 1.4371 | 1.4455 | 0.00 | 0.00 | 0.00 | 225 | |
| 0.00 | 0.00 | 0.00 | 637.50 | ||||||||||
| Floating P/L: | 637.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9156.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8421.71 | Floating P/L: | 637.50 | Margin: | 3000.00 | ||||||||
| Balance: | 17577.71 | Equity: | 18215.21 | Free Margin: | 14577.71 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 43640.50 | Gross Loss: | 35218.79 | Total Net Profit: | 8421.71 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 46.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14724.58 (98.09%) | Relative Drawdown: | 98.09% (14724.58) | ||||||||
| Total Trades: | 181 | Short Positions (won %): | 76 (44.74) | Long Positions (won %): | 105 (74.29) | ||||||||
| Profit Trades (% of total): | 112 (61.88) | Loss trades (% of total): | 69 (38.12) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 389.65 | loss trade: | 510.42 | |||||||||
| Maximum | consecutive wins ($): | 18 (2779.76) | consecutive losses ($): | 16 (-4895.25) | |||||||||
| Maximal | consecutive profit (count): | 9385.45 (9) | consecutive loss (count): | -13911.23 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||