| Account: 125519 | Name: Anatoliy Bodachev (abodik) | Currency: USD | 2011 April 15, 11:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16214 | 2011.02.20 19:00 | balance | Deposit | 10 000 | |||||||||
| 16355 | 2011.02.21 04:37 | sell | 1 | GBPUSD | 1.6227 | 0.0000 | 0.0000 | 2011.02.21 13:09 | 1.6218 | 0.00 | 0.00 | 0.00 | 90 |
| 16357 | 2011.02.21 07:56 | sell | 1 | GBPUSD | 1.6242 | 0.0000 | 0.0000 | 2011.02.21 18:04 | 1.6232 | 0.00 | 0.00 | 0.00 | 100 |
| 16359 | 2011.02.21 04:39 | 1 | AUDUSD | 1.0177 | 0.0000 | 0.0000 | 2011.02.21 08:45 | 1.0118 | 0.00 | 0.00 | 0.00 | 0 | |
| 16508 | 2011.02.21 08:45 | sell | 1 | GOLD | 1396.3000 | 0.0000 | 0.0000 | 2011.02.22 11:28 | 1395.8000 | 0.00 | 0.00 | 0.00 | 50 |
| 16683 | 2011.02.21 13:09 | sell | 1 | GOLD | 1401.1000 | 0.0000 | 0.0000 | 2011.02.22 11:28 | 1395.8000 | 0.00 | 0.00 | 0.00 | 530 |
| 16802 | 2011.02.21 18:04 | sell | 1 | GOLD | 1407.4000 | 0.0000 | 0.0000 | 2011.02.22 11:31 | 1395.9000 | 0.00 | 0.00 | 0.00 | 1 150 |
| 17080 | 2011.02.22 11:30 | buy | 1 | USDCHF | 0.9448 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 0.9279 | 0.00 | 0.00 | 0.00 | -1 821.32 |
| 17081 | 2011.02.22 11:31 | buy | 1 | USDCHF | 0.9446 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 0.9279 | 0.00 | 0.00 | 0.00 | -1 799.76 |
| 17082 | 2011.02.22 11:31 | buy | 1 | USDCHF | 0.9444 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 0.9279 | 0.00 | 0.00 | 0.00 | -1 778.21 |
| 18095 | 2011.02.27 20:46 | balance | Deposit | 3 330.31 | |||||||||
| 18700 | 2011.02.28 14:37 | sell | 1 | GBPUSD | 1.6224 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -470 |
| 18701 | 2011.02.28 14:37 | sell | 1 | GBPUSD | 1.6226 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -450 |
| 18702 | 2011.02.28 14:37 | sell | 1 | GBPUSD | 1.6228 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -430 |
| 19852 | 2011.03.06 18:37 | balance | Deposit | 1 528.50 | |||||||||
| 20620 | 2011.03.08 05:45 | sell | 1 | EURUSD | 1.3983 | 0.0000 | 0.0000 | 2011.03.08 18:36 | 1.3913 | 0.00 | 0.00 | 0.00 | 875 |
| 20621 | 2011.03.08 05:46 | sell | 1 | EURUSD | 1.3984 | 0.0000 | 0.0000 | 2011.03.08 18:36 | 1.3913 | 0.00 | 0.00 | 0.00 | 887.50 |
| 20853 | 2011.03.08 18:37 | buy | 1 | USDCAD | 0.9714 | 0.0000 | 0.9888 | 2011.03.10 09:12 | 0.9695 | 0.00 | 0.00 | 0.00 | -195.98 |
| 20854 | 2011.03.08 18:40 | buy | 1 | GBPUSD | 1.6161 | 0.0000 | 1.6313 | 2011.03.09 16:46 | 1.6218 | 0.00 | 0.00 | 0.00 | 570 |
| 20855 | 2011.03.08 18:40 | buy | 1 | GBPUSD | 1.6161 | 0.0000 | 0.0000 | 2011.03.09 14:54 | 1.6179 | 0.00 | 0.00 | 0.00 | 180 |
| 21059 | 2011.03.09 15:13 | sell | 1 | GOLD | 1433.9000 | 0.0000 | 1414.0000 | 2011.03.09 17:22 | 1428.5000 | 0.00 | 0.00 | 0.00 | 540 |
| 21093 | 2011.03.09 16:46 | sell | 1 | GBPUSD | 1.6219 | 0.0000 | 1.6161 | 2011.03.09 19:50 | 1.6205 | 0.00 | 0.00 | 0.00 | 140 |
| 21114 | 2011.03.09 17:26 | sell | 1 | GBPJPY | 134.1000 | 0.0000 | 0.0000 | 2011.03.09 19:54 | 133.8800 | 0.00 | 0.00 | 0.00 | 266.22 |
| 21158 | 2011.03.09 19:51 | sell | 1 | GOLD | 1431.7000 | 0.0000 | 1414.0000 | 2011.03.09 20:15 | 1431.0000 | 0.00 | 0.00 | 0.00 | 70 |
| 21159 | 2011.03.09 19:55 | sell | 1 | GOLD | 1432.6000 | 0.0000 | 1414.0000 | 2011.03.09 20:44 | 1430.1000 | 0.00 | 0.00 | 0.00 | 250 |
| 21161 | 2011.03.09 20:15 | buy | 1 | USDCAD | 0.9686 | 0.0000 | 0.0000 | 2011.03.10 04:52 | 0.9699 | 0.00 | 0.00 | 0.00 | 134.03 |
| 21208 | 2011.03.10 03:24 | buy | 1 | USDCHF | 0.9289 | 0.0000 | 0.9353 | 2011.03.10 04:18 | 0.9290 | 0.00 | 0.00 | 0.00 | 10.76 |
| 21215 | 2011.03.10 04:19 | sell | 1 | GBPJPY | 134.1000 | 0.0000 | 133.1300 | 2011.03.10 08:37 | 133.8300 | 0.00 | 0.00 | 0.00 | 326.01 |
| 21231 | 2011.03.10 04:57 | 1 | USDCHF | 0.9222 | 0.0000 | 0.0000 | 2011.03.10 08:39 | 0.9331 | 0.00 | 0.00 | 0.00 | 0 | |
| 21296 | 2011.03.10 08:38 | buy | 1 | GBPUSD | 1.6162 | 0.0000 | 1.6262 | 2011.03.10 12:56 | 1.6174 | 0.00 | 0.00 | 0.00 | 120 |
| 21297 | 2011.03.10 08:44 | buy | 1 | GBPUSD | 1.6156 | 0.0000 | 0.0000 | 2011.03.10 12:57 | 1.6175 | 0.00 | 0.00 | 0.00 | 190 |
| 21304 | 2011.03.10 09:12 | buy | 1 | GBPUSD | 1.6146 | 0.0000 | 0.0000 | 2011.03.10 12:59 | 1.6179 | 0.00 | 0.00 | 0.00 | 330 |
| 21353 | 2011.03.10 12:58 | sell | 1 | GBPJPY | 134.1000 | 0.0000 | 0.0000 | 2011.03.10 13:05 | 134.0500 | 0.00 | 0.00 | 0.00 | 60.27 |
| 21354 | 2011.03.10 12:59 | sell | 1 | GBPJPY | 134.1500 | 0.0000 | 0.0000 | 2011.03.10 13:04 | 134.1000 | 0.00 | 0.00 | 0.00 | 60.27 |
| 21356 | 2011.03.10 13:01 | sell | 1 | GBPJPY | 133.9700 | 0.0000 | 0.0000 | 2011.03.10 13:10 | 133.9200 | 0.00 | 0.00 | 0.00 | 60.28 |
| 21361 | 2011.03.10 13:04 | buy | 1 | GOLD | 1418.6000 | 0.0000 | 1444.0000 | 2011.03.13 23:38 | 1417.9000 | 0.00 | 0.00 | 0.00 | -70 |
| 21362 | 2011.03.10 13:06 | buy | 1 | GOLD | 1418.9000 | 0.0000 | 1444.0000 | 2011.03.13 23:38 | 1417.9000 | 0.00 | 0.00 | 0.00 | -100 |
| 21365 | 2011.03.10 13:13 | buy | 1 | GOLD | 1417.2000 | 0.0000 | 1444.0000 | 2011.03.13 23:38 | 1417.9000 | 0.00 | 0.00 | 0.00 | 70 |
| 21870 | 2011.03.13 23:38 | balance | Withdrawal | -4 689.57 | |||||||||
| 21963 | 2011.03.14 01:27 | sell | 1 | EURUSD | 1.3938 | 0.0000 | 0.0000 | 2011.03.14 10:32 | 1.3915 | 0.00 | 0.00 | 0.00 | 287.50 |
| 21965 | 2011.03.14 01:28 | sell | 1 | GOLD | 1427.5000 | 0.0000 | 1414.0000 | 2011.03.14 16:59 | 1422.9000 | 0.00 | 0.00 | 0.00 | 460 |
| 21966 | 2011.03.14 01:28 | sell | 1 | GOLD | 1427.4000 | 0.0000 | 1404.0000 | 2011.03.14 17:06 | 1424.3000 | 0.00 | 0.00 | 0.00 | 310 |
| 22289 | 2011.03.14 10:32 | buy | 1 | GBPJPY | 131.4300 | 0.0000 | 134.4400 | 2011.03.14 15:49 | 131.8900 | 0.00 | 0.00 | 0.00 | 562.14 |
| 22441 | 2011.03.14 15:49 | sell | 1 | GOLD | 1429.5000 | 0.0000 | 0.0000 | 2011.03.14 17:07 | 1424.3000 | 0.00 | 0.00 | 0.00 | 520 |
| 22473 | 2011.03.14 17:00 | buy | 1 | USDCHF | 0.9253 | 0.0000 | 0.0000 | 2011.03.16 23:20 | 0.8960 | 0.00 | 0.00 | 0.00 | -3 270.09 |
| 22479 | 2011.03.14 17:07 | buy | 1 | GBPCHF | 1.4932 | 0.0000 | 0.0000 | 2011.03.16 23:20 | 1.4420 | 0.00 | 0.00 | 0.00 | -5 688.26 |
| 22480 | 2011.03.14 17:07 | buy | 1 | USDCHF | 0.9256 | 0.0000 | 0.0000 | 2011.03.16 23:20 | 0.8988 | 0.00 | 0.00 | 0.00 | -2 981.75 |
| 24171 | 2011.03.20 18:58 | balance | Deposit | 9 729.16 | |||||||||
| 24368 | 2011.03.21 05:00 | sell | 1 | EURJPY | 114.6800 | 0.0000 | 110.0000 | 2011.03.23 04:42 | 114.5900 | 0.00 | 0.00 | 0.00 | 111.23 |
| 24372 | 2011.03.21 05:01 | buy | 1 | USDCHF | 0.9044 | 0.0000 | 0.0000 | 2011.03.21 15:50 | 0.9058 | 0.00 | 0.00 | 0.00 | 154.56 |
| 24373 | 2011.03.21 12:27 | sell | 1 | EURJPY | 115.1500 | 0.0000 | 0.0000 | 2011.03.21 19:32 | 115.0600 | 0.00 | 0.00 | 0.00 | 111.16 |
| 24852 | 2011.03.21 15:50 | sell | 1 | GBPJPY | 132.0400 | 0.0000 | 0.0000 | 2011.03.23 14:53 | 131.5000 | 0.00 | 0.00 | 0.00 | 666.84 |
| 24960 | 2011.03.21 19:32 | sell | 1 | GBPUSD | 1.6304 | 0.0000 | 0.0000 | 2011.03.23 14:47 | 1.6238 | 0.00 | 0.00 | 0.00 | 660 |
| 25406 | 2011.03.23 04:42 | sell | 1 | GOLD | 1427.6000 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1429.4000 | 0.00 | 0.00 | 0.00 | -180 |
| 25625 | 2011.03.23 14:54 | buy | 1 | GBPCHF | 1.4639 | 0.0000 | 0.0000 | 2011.03.23 16:12 | 1.4701 | 0.00 | 0.00 | 0.00 | 685.47 |
| 25640 | 2011.03.23 15:11 | sell | 1 | AUDUSD | 1.0092 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1.0262 | 0.00 | 0.00 | 0.00 | -1 700 |
| 25687 | 2011.03.23 16:12 | buy | 1 | EURUSD | 1.4136 | 0.0000 | 0.0000 | 2011.03.23 16:32 | 1.4155 | 0.00 | 0.00 | 0.00 | 237.50 |
| 25706 | 2011.03.23 16:34 | sell | 1 | AUDUSD | 1.0102 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1.0262 | 0.00 | 0.00 | 0.00 | -1 600 |
| 26572 | 2011.03.27 19:03 | balance | Deposit | 1 026.74 | |||||||||
| 26946 | 2011.03.28 08:56 | buy | 1 | GBPUSD | 1.6004 | 0.0000 | 0.0000 | 2011.03.28 15:32 | 1.6004 | 0.00 | 0.00 | 0.00 | 0 |
| 26947 | 2011.03.28 08:57 | sell | 1 | AUDUSD | 1.0275 | 0.0000 | 0.0000 | 2011.03.28 13:58 | 1.0271 | 0.00 | 0.00 | 0.00 | 40 |
| 26948 | 2011.03.28 08:58 | sell | 1 | EURJPY | 114.8400 | 0.0000 | 0.0000 | 2011.03.28 14:04 | 114.6800 | 0.00 | 0.00 | 0.00 | 195.77 |
| 27163 | 2011.03.28 13:59 | buy | 1 | EURUSD | 1.4039 | 0.0000 | 0.0000 | 2011.03.28 15:04 | 1.4052 | 0.00 | 0.00 | 0.00 | 162.50 |
| 27166 | 2011.03.28 14:05 | buy | 1 | GBPUSD | 1.5983 | 0.0000 | 0.0000 | 2011.03.28 15:05 | 1.5995 | 0.00 | 0.00 | 0.00 | 120 |
| 27190 | 2011.03.28 15:05 | sell | 1 | EURJPY | 114.8900 | 0.0000 | 0.0000 | 2011.03.31 10:48 | 117.5700 | 0.00 | 0.00 | 0.00 | -3 237.10 |
| 27202 | 2011.03.28 15:10 | sell | 1 | EURJPY | 114.8300 | 0.0000 | 0.0000 | 2011.03.31 00:45 | 117.4600 | 0.00 | 0.00 | 0.00 | -3 162.58 |
| 27209 | 2011.03.28 15:32 | sell | 1 | EURJPY | 114.9200 | 0.0000 | 0.0000 | 2011.03.31 11:06 | 117.8200 | 0.00 | 0.00 | 0.00 | -3 502.42 |
| 29027 | 2011.04.02 15:25 | balance | Deposit | 9 703.75 | |||||||||
| 29148 | 2011.04.04 01:09 | buy | 1 | USDCAD | 0.9634 | 0.0000 | 0.0000 | 2011.04.04 15:03 | 0.9655 | 0.00 | 0.00 | 0.00 | 217.50 |
| 29149 | 2011.04.04 01:09 | sell | 1 | GBPJPY | 135.7200 | 0.0000 | 0.0000 | 2011.04.04 19:58 | 135.3500 | 0.00 | 0.00 | 0.00 | 440.58 |
| 29150 | 2011.04.04 01:10 | sell | 1 | AUDUSD | 1.0392 | 0.0000 | 0.0000 | 2011.04.04 15:28 | 1.0353 | 0.00 | 0.00 | 0.00 | 390 |
| 29909 | 2011.04.04 15:03 | sell | 1 | EURUSD | 1.4233 | 0.0000 | 0.0000 | 2011.04.04 16:09 | 1.4221 | 0.00 | 0.00 | 0.00 | 150 |
| 29919 | 2011.04.04 15:29 | sell | 1 | EURUSD | 1.4239 | 0.0000 | 0.0000 | 2011.04.04 19:38 | 1.4208 | 0.00 | 0.00 | 0.00 | 387.50 |
| 29959 | 2011.04.04 16:39 | sell | 1 | EURUSD | 1.4238 | 0.0000 | 0.0000 | 2011.04.04 17:28 | 1.4212 | 0.00 | 0.00 | 0.00 | 325 |
| 30022 | 2011.04.04 18:14 | sell | 1 | EURJPY | 119.5300 | 0.0000 | 0.0000 | 2011.04.04 19:41 | 119.3200 | 0.00 | 0.00 | 0.00 | 249.97 |
| 30078 | 2011.04.04 19:58 | buy | 1 | EURUSD | 1.4205 | 1.4177 | 1.4282 | 2011.04.04 21:32 | 1.4221 | 0.00 | 0.00 | 0.00 | 200 |
| 30079 | 2011.04.04 19:59 | buy | 1 | GBPUSD | 1.6117 | 0.0000 | 1.6191 | 2011.04.04 21:32 | 1.6125 | 0.00 | 0.00 | 0.00 | 80 |
| 30099 | 2011.04.04 20:39 | sell | 1 | GBPCHF | 1.4893 | 0.0000 | 1.4444 | 2011.04.10 20:59 | 1.4854 | 0.00 | 0.00 | 0.00 | 430.18 |
| 30205 | 2011.04.05 03:17 | sell | 1 | EURJPY | 119.7900 | 0.0000 | 0.0000 | 2011.04.05 13:39 | 119.4500 | 0.00 | 0.00 | 0.00 | 403.75 |
| 30206 | 2011.04.05 03:19 | sell | 1 | GBPJPY | 135.9900 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 138.9300 | 0.00 | 0.00 | 0.00 | -3 467.39 |
| 30570 | 2011.04.05 13:41 | sell | 1 | GBPCHF | 1.5005 | 0.0000 | 0.0000 | 2011.04.06 13:29 | 1.4911 | 0.00 | 0.00 | 0.00 | 1 027.77 |
| 31049 | 2011.04.06 13:30 | sell | 1 | GBPJPY | 138.7300 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 138.9300 | 0.00 | 0.00 | 0.00 | -235.88 |
| 31827 | 2011.04.10 20:59 | balance | Deposit | 106.15 | |||||||||
| 32166 | 2011.04.11 04:05 | sell | 1 | GBPUSD | 1.6376 | 0.0000 | 0.0000 | 2011.04.11 07:53 | 1.6368 | 0.00 | 0.00 | 0.00 | 80 |
| 32167 | 2011.04.11 04:05 | sell | 1 | GBPUSD | 1.6376 | 0.0000 | 0.0000 | 2011.04.11 08:02 | 1.6361 | 0.00 | 0.00 | 0.00 | 150 |
| 32168 | 2011.04.11 04:05 | sell | 1 | EURUSD | 1.4459 | 0.0000 | 0.0000 | 2011.04.11 08:01 | 1.4455 | 0.00 | 0.00 | 0.00 | 50 |
| 32365 | 2011.04.11 07:53 | sell | 1 | EURJPY | 122.5700 | 0.0000 | 0.0000 | 2011.04.11 13:27 | 122.4200 | 0.00 | 0.00 | 0.00 | 177.12 |
| 32372 | 2011.04.11 08:02 | buy | 1 | EURUSD | 1.4455 | 0.0000 | 0.0000 | 2011.04.11 17:46 | 1.4456 | 0.00 | 0.00 | 0.00 | 12.50 |
| 32693 | 2011.04.11 13:33 | buy | 1 | EURUSD | 1.4450 | 0.0000 | 0.0000 | 2011.04.11 17:46 | 1.4456 | 0.00 | 0.00 | 0.00 | 75 |
| 32694 | 2011.04.11 13:33 | buy | 1 | EURJPY | 122.4300 | 0.0000 | 0.0000 | 2011.04.11 16:52 | 122.4300 | 0.00 | 0.00 | 0.00 | 0 |
| 32904 | 2011.04.11 16:52 | sell | 1 | GBPUSD | 1.6417 | 0.0000 | 0.0000 | 2011.04.11 17:23 | 1.6401 | 0.00 | 0.00 | 0.00 | 160 |
| 32938 | 2011.04.11 17:23 | buy | 1 | EURUSD | 1.4440 | 0.0000 | 0.0000 | 2011.04.11 17:47 | 1.4454 | 0.00 | 0.00 | 0.00 | 175 |
| 32952 | 2011.04.11 17:47 | sell | 1 | GBPUSD | 1.6390 | 0.0000 | 0.0000 | 2011.04.11 18:50 | 1.6382 | 0.00 | 0.00 | 0.00 | 80 |
| 32966 | 2011.04.11 17:56 | 1 | GBPUSD | 1.6424 | 0.0000 | 0.0000 | 2011.04.11 18:51 | 1.6375 | 0.00 | 0.00 | 0.00 | 0 | |
| 32974 | 2011.04.11 18:03 | buy | 1 | USDCAD | 0.9549 | 0.0000 | 0.0000 | 2011.04.11 20:33 | 0.9557 | 0.00 | 0.00 | 0.00 | 83.71 |
| 33011 | 2011.04.11 18:50 | buy | 1 | EURJPY | 122.2400 | 0.0000 | 123.0300 | 2011.04.12 14:29 | 121.9800 | 0.00 | 0.00 | 0.00 | -309.01 |
| 33012 | 2011.04.11 18:51 | buy | 1 | EURUSD | 1.4444 | 0.0000 | 1.4464 | 2011.04.12 11:42 | 1.4464 | 0.00 | 0.00 | 0.00 | 250 |
| 33085 | 2011.04.11 20:41 | buy | 1 | EURUSD | 1.4435 | 0.0000 | 0.0000 | 2011.04.12 13:31 | 1.4451 | 0.00 | 0.00 | 0.00 | 200 |
| 33605 | 2011.04.12 13:32 | buy | 1 | EURJPY | 121.7700 | 0.0000 | 0.0000 | 2011.04.12 14:22 | 121.9000 | 0.00 | 0.00 | 0.00 | 154.56 |
| 33606 | 2011.04.12 13:33 | buy | 1 | GBPUSD | 1.6257 | 0.0000 | 0.0000 | 2011.04.12 13:56 | 1.6285 | 0.00 | 0.00 | 0.00 | 280 |
| 33619 | 2011.04.12 13:56 | sell | 1 | EURUSD | 1.4464 | 0.0000 | 0.0000 | 2011.04.12 17:09 | 1.4462 | 0.00 | 0.00 | 0.00 | 25 |
| 33644 | 2011.04.12 14:22 | sell | 1 | EURUSD | 1.4487 | 0.0000 | 0.0000 | 2011.04.12 17:05 | 1.4483 | 0.00 | 0.00 | 0.00 | 50 |
| 33648 | 2011.04.12 14:29 | sell | 1 | EURUSD | 1.4492 | 0.0000 | 0.0000 | 2011.04.12 17:07 | 1.4478 | 0.00 | 0.00 | 0.00 | 175 |
| 33787 | 2011.04.12 17:08 | buy | 1 | EURJPY | 121.0100 | 0.0000 | 0.0000 | 2011.04.12 17:41 | 121.1700 | 0.00 | 0.00 | 0.00 | 190.84 |
| 33795 | 2011.04.12 17:11 | buy | 1 | EURJPY | 121.1400 | 0.0000 | 0.0000 | 2011.04.12 17:14 | 121.1500 | 0.00 | 0.00 | 0.00 | 11.94 |
| 33797 | 2011.04.12 17:12 | buy | 1 | USDCHF | 0.8976 | 0.0000 | 0.0000 | 2011.04.12 17:42 | 0.8982 | 0.00 | 0.00 | 0.00 | 66.80 |
| 33811 | 2011.04.12 17:23 | buy | 1 | EURUSD | 1.4459 | 0.0000 | 0.0000 | 2011.04.12 18:34 | 1.4465 | 0.00 | 0.00 | 0.00 | 75 |
| 33840 | 2011.04.12 17:42 | buy | 1 | GBPUSD | 1.6263 | 0.0000 | 0.0000 | 2011.04.12 20:30 | 1.6264 | 0.00 | 0.00 | 0.00 | 10 |
| 33862 | 2011.04.12 18:34 | sell | 1 | EURUSD | 1.4465 | 0.0000 | 0.0000 | 2011.04.13 03:08 | 1.4470 | 0.00 | 0.00 | 0.00 | -62.50 |
| 33871 | 2011.04.12 19:01 | sell | 1 | EURUSD | 1.4483 | 0.0000 | 0.0000 | 2011.04.12 23:07 | 1.4476 | 0.00 | 0.00 | 0.00 | 87.50 |
| 33898 | 2011.04.12 20:31 | sell | 1 | EURUSD | 1.4493 | 0.0000 | 0.0000 | 2011.04.13 03:08 | 1.4472 | 0.00 | 0.00 | 0.00 | 262.50 |
| 33960 | 2011.04.13 03:09 | buy | 1 | EURUSD | 1.4469 | 0.0000 | 0.0000 | 2011.04.13 09:36 | 1.4504 | 0.00 | 0.00 | 0.00 | 437.50 |
| 33961 | 2011.04.13 03:09 | 1 | EURUSD | 1.4444 | 0.0000 | 0.0000 | 2011.04.13 03:19 | 1.4475 | 0.00 | 0.00 | 0.00 | 0 | |
| 33963 | 2011.04.13 03:18 | buy | 1 | GBPJPY | 136.6500 | 0.0000 | 0.0000 | 2011.04.13 09:37 | 136.7400 | 0.00 | 0.00 | 0.00 | 107.13 |
| 33964 | 2011.04.13 03:19 | buy | 1 | GBPJPY | 136.6600 | 0.0000 | 0.0000 | 2011.04.13 09:36 | 136.7400 | 0.00 | 0.00 | 0.00 | 95.23 |
| 34061 | 2011.04.13 09:37 | sell | 1 | EURUSD | 1.4502 | 0.0000 | 1.4444 | 2011.04.13 14:22 | 1.4498 | 0.00 | 0.00 | 0.00 | 50 |
| 34063 | 2011.04.13 09:39 | sell | 1 | EURJPY | 121.9000 | 0.0000 | 120.2200 | 2011.04.13 14:27 | 121.8300 | 0.00 | 0.00 | 0.00 | 83.29 |
| 34065 | 2011.04.13 09:49 | sell | 1 | EURJPY | 121.9200 | 0.0000 | 0.0000 | 2011.04.13 14:28 | 121.8200 | 0.00 | 0.00 | 0.00 | 119.01 |
| 34157 | 2011.04.13 14:23 | buy | 1 | USDCHF | 0.8969 | 0.0000 | 0.0000 | 2011.04.13 14:39 | 0.8977 | 0.00 | 0.00 | 0.00 | 89.12 |
| 34159 | 2011.04.13 14:28 | buy | 1 | USDCHF | 0.8970 | 0.0000 | 0.0000 | 2011.04.13 14:35 | 0.8974 | 0.00 | 0.00 | 0.00 | 44.57 |
| 34163 | 2011.04.13 14:31 | buy | 1 | EURUSD | 1.4491 | 0.0000 | 0.0000 | 2011.04.13 14:59 | 1.4494 | 0.00 | 0.00 | 0.00 | 37.50 |
| 34164 | 2011.04.13 14:40 | buy | 1 | EURUSD | 1.4496 | 0.0000 | 0.0000 | 2011.04.13 15:18 | 1.4500 | 0.00 | 0.00 | 0.00 | 50 |
| 34165 | 2011.04.13 14:41 | buy | 1 | GBPUSD | 1.6278 | 0.0000 | 0.0000 | 2011.04.13 16:53 | 1.6302 | 0.00 | 0.00 | 0.00 | 240 |
| 34171 | 2011.04.13 15:00 | buy | 1 | USDCHF | 0.8965 | 0.0000 | 0.0000 | 2011.04.13 15:29 | 0.8971 | 0.00 | 0.00 | 0.00 | 66.88 |
| 34178 | 2011.04.13 15:21 | sell | 1 | EURUSD | 1.4499 | 0.0000 | 0.0000 | 2011.04.13 15:25 | 1.4495 | 0.00 | 0.00 | 0.00 | 50 |
| 34182 | 2011.04.13 15:26 | buy | 1 | EURUSD | 1.4496 | 0.0000 | 0.0000 | 2011.04.13 16:53 | 1.4508 | 0.00 | 0.00 | 0.00 | 150 |
| 34186 | 2011.04.13 15:29 | buy | 1 | EURUSD | 1.4489 | 0.0000 | 0.0000 | 2011.04.13 16:53 | 1.4505 | 0.00 | 0.00 | 0.00 | 200 |
| 34223 | 2011.04.13 16:53 | sell | 1 | EURUSD | 1.4504 | 0.0000 | 0.0000 | 2011.04.13 17:14 | 1.4483 | 0.00 | 0.00 | 0.00 | 262.50 |
| 34224 | 2011.04.13 16:54 | buy | 1 | USDCHF | 0.8950 | 0.0000 | 0.0000 | 2011.04.13 17:14 | 0.8952 | 0.00 | 0.00 | 0.00 | 22.34 |
| 34225 | 2011.04.13 16:54 | sell | 1 | EURUSD | 1.4502 | 0.0000 | 0.0000 | 2011.04.13 17:11 | 1.4490 | 0.00 | 0.00 | 0.00 | 150 |
| 34237 | 2011.04.13 17:14 | buy | 1 | EURUSD | 1.4482 | 0.0000 | 1.4515 | 2011.04.14 08:41 | 1.4504 | 0.00 | 0.00 | 0.00 | 275 |
| 34249 | 2011.04.13 17:48 | buy | 1 | EURUSD | 1.4479 | 0.0000 | 1.4515 | 2011.04.14 08:41 | 1.4504 | 0.00 | 0.00 | 0.00 | 312.50 |
| 34263 | 2011.04.13 18:00 | buy | 1 | USDCHF | 0.8944 | 0.0000 | 0.0000 | 2011.04.13 18:36 | 0.8943 | 0.00 | 0.00 | 0.00 | -11.18 |
| 34280 | 2011.04.13 18:36 | buy | 1 | EURUSD | 1.4464 | 0.0000 | 0.0000 | 2011.04.14 08:41 | 1.4504 | 0.00 | 0.00 | 0.00 | 500 |
| 34523 | 2011.04.14 08:42 | sell | 1 | EURUSD | 1.4504 | 0.0000 | 1.4444 | 2011.04.14 11:41 | 1.4444 | 0.00 | 0.00 | 0.00 | 750 |
| 34524 | 2011.04.14 08:43 | sell | 1 | EURUSD | 1.4503 | 0.0000 | 1.4444 | 2011.04.14 09:07 | 1.4494 | 0.00 | 0.00 | 0.00 | 112.50 |
| 34525 | 2011.04.14 08:43 | sell | 1 | EURUSD | 1.4504 | 0.0000 | 1.4424 | 2011.04.14 11:54 | 1.4424 | 0.00 | 0.00 | 0.00 | 1 000 |
| 34544 | 2011.04.14 09:09 | sell | 1 | GBPUSD | 1.6344 | 0.0000 | 1.6262 | 2011.04.14 13:12 | 1.6301 | 0.00 | 0.00 | 0.00 | 430 |
| 34683 | 2011.04.14 13:12 | buy | 1 | EURUSD | 1.4374 | 0.0000 | 1.4474 | 2011.04.14 16:15 | 1.4439 | 0.00 | 0.00 | 0.00 | 812.50 |
| 34684 | 2011.04.14 13:13 | buy | 1 | EURUSD | 1.4373 | 0.0000 | 1.4484 | 2011.04.14 16:20 | 1.4449 | 0.00 | 0.00 | 0.00 | 950 |
| 34685 | 2011.04.14 13:13 | buy | 1 | EURUSD | 1.4372 | 1.4446 | 1.4505 | 2011.04.14 16:28 | 1.4461 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 34788 | 2011.04.14 16:20 | buy | 1 | USDCHF | 0.8921 | 0.0000 | 0.0000 | 2011.04.14 16:57 | 0.8922 | 0.00 | 0.00 | 0.00 | 11.21 |
| 34796 | 2011.04.14 16:27 | sell | 1 | GBPUSD | 1.6344 | 0.0000 | 0.0000 | 2011.04.14 17:47 | 1.6342 | 0.00 | 0.00 | 0.00 | 20 |
| 34797 | 2011.04.14 16:28 | sell | 1 | GBPUSD | 1.6355 | 0.0000 | 0.0000 | 2011.04.14 17:47 | 1.6341 | 0.00 | 0.00 | 0.00 | 140 |
| 34843 | 2011.04.14 17:07 | 1 | GBPUSD | 1.6373 | 0.0000 | 0.0000 | 2011.04.14 17:47 | 1.6338 | 0.00 | 0.00 | 0.00 | 0 | |
| 34855 | 2011.04.14 17:48 | buy | 1 | EURUSD | 1.4449 | 0.0000 | 1.4505 | 2011.04.14 18:01 | 1.4460 | 0.00 | 0.00 | 0.00 | 137.50 |
| 0.00 | 0.00 | -1305.66 | -8174.92 | ||||||||||
| Closed P/L: | -9480.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34864 | 2011.04.14 18:01 | sell | 1 | EURUSD | 1.4460 | 0.0000 | 1.4416 | 1.4475 | 0.00 | 0.00 | 0.00 | -187.50 | |
| 34865 | 2011.04.14 18:02 | sell | 1 | EURUSD | 1.4461 | 0.0000 | 1.4414 | 1.4475 | 0.00 | 0.00 | 0.00 | -175 | |
| 34867 | 2011.04.14 18:11 | sell | 1 | EURUSD | 1.4469 | 0.0000 | 1.4383 | 1.4475 | 0.00 | 0.00 | 0.00 | -75 | |
| 0.00 | 0.00 | 2.25 | -437.50 | ||||||||||
| Floating P/L: | -435.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 30735.04 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -9480.58 | Floating P/L: | -435.25 | Margin: | 3000.00 | ||||||||
| Balance: | 21254.46 | Equity: | 20819.21 | Free Margin: | 17819.21 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 27874.73 | Gross Loss: | 37355.31 | Total Net Profit: | -9480.58 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -71.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14997.05 (98.23%) | Relative Drawdown: | 98.23% (14997.05) | ||||||||
| Total Trades: | 133 | Short Positions (won %): | 70 (82.86) | Long Positions (won %): | 63 (82.54) | ||||||||
| Profit Trades (% of total): | 110 (82.71) | Loss trades (% of total): | 23 (17.29) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 253.41 | loss trade: | 1624.14 | |||||||||
| Maximum | consecutive wins ($): | 18 (2255.07) | consecutive losses ($): | 6 (-6796.39) | |||||||||
| Maximal | consecutive profit (count): | 6501.82 (14) | consecutive loss (count): | -11868.80 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||