| Account: 125546 | Name: Muhammad Hafeez (zeus82) | Currency: USD | 2011 April 15, 09:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18104 | 2011.02.27 22:53 | balance | Deposit | 10 000 | |||||||||
| 18620 | 2011.02.28 12:39 | sell | 0.5 | EURUSD | 1.3841 | 0.0000 | 0.0000 | 2011.02.28 12:46 | 1.3838 | 0.00 | 0.00 | 0.00 | 18.75 |
| 18656 | 2011.02.28 13:35 | sell | 0.5 | EURUSD | 1.3844 | 0.0000 | 0.0000 | 2011.02.28 15:27 | 1.3845 | 0.00 | 0.00 | 0.00 | -6.25 |
| 18715 | 2011.02.28 15:35 | sell | 0.5 | EURUSD | 1.3833 | 0.0000 | 0.0000 | 2011.02.28 15:41 | 1.3843 | 0.00 | 0.00 | 0.00 | -62.50 |
| 18716 | 2011.02.28 15:41 | sell | 1 | EURUSD | 1.3839 | 0.0000 | 0.0000 | 2011.02.28 17:29 | 1.3809 | 0.00 | 0.00 | 0.00 | 375 |
| 18950 | 2011.03.01 11:11 | sell | 1 | EURUSD | 1.3837 | 0.0000 | 0.0000 | 2011.03.01 18:13 | 1.3814 | 0.00 | 0.00 | 0.00 | 287.50 |
| 18951 | 2011.03.01 11:12 | sell | 1 | EURUSD | 1.3837 | 0.0000 | 0.0000 | 2011.03.01 18:13 | 1.3814 | 0.00 | 0.00 | 0.00 | 287.50 |
| 18954 | 2011.03.01 11:15 | sell | 1 | EURUSD | 1.3839 | 0.0000 | 0.0000 | 2011.03.01 18:13 | 1.3814 | 0.00 | 0.00 | 0.00 | 312.50 |
| 19063 | 2011.03.01 19:56 | sell | 0.1 | GOLD | 1427.7000 | 0.0000 | 0.0000 | 2011.03.01 19:56 | 1428.7000 | 0.00 | 0.00 | 0.00 | -10 |
| 19257 | 2011.03.02 11:36 | sell | 1 | EURUSD | 1.3820 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -2 112.50 |
| 19258 | 2011.03.02 11:37 | sell | 1 | EURUSD | 1.3825 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -2 050 |
| 19315 | 2011.03.02 14:38 | sell | 1 | EURUSD | 1.3829 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -2 000 |
| 19870 | 2011.03.06 18:37 | balance | Deposit | 4 948.75 | |||||||||
| 20963 | 2011.03.09 09:51 | buy | 1 | EURUSD | 1.3868 | 0.0000 | 0.0000 | 2011.03.09 09:52 | 1.3861 | 0.00 | 0.00 | 0.00 | -87.50 |
| 20964 | 2011.03.09 09:51 | buy | 1 | EURUSD | 1.3868 | 0.0000 | 0.0000 | 2011.03.09 09:52 | 1.3864 | 0.00 | 0.00 | 0.00 | -50 |
| 20965 | 2011.03.09 09:55 | buy | 1 | EURUSD | 1.3872 | 0.0000 | 0.0000 | 2011.03.09 12:25 | 1.3916 | 0.00 | 0.00 | 0.00 | 550 |
| 21007 | 2011.03.09 12:33 | sell | 1 | USDCHF | 0.9291 | 0.0000 | 0.0000 | 2011.03.10 06:00 | 0.9320 | 0.00 | 0.00 | 0.00 | -311.16 |
| 21008 | 2011.03.09 12:33 | buy | 1 | EURJPY | 115.2200 | 0.0000 | 0.0000 | 2011.03.09 12:35 | 115.1800 | 0.00 | 0.00 | 0.00 | -48.34 |
| 21009 | 2011.03.09 12:34 | buy | 1 | EURUSD | 1.3917 | 0.0000 | 0.0000 | 2011.03.09 15:00 | 1.3895 | 0.00 | 0.00 | 0.00 | -275 |
| 21016 | 2011.03.09 12:45 | buy | 1 | GBPUSD | 1.6216 | 0.0000 | 0.0000 | 2011.03.09 15:45 | 1.6174 | 0.00 | 0.00 | 0.00 | -420 |
| 21056 | 2011.03.09 15:00 | sell | 1 | EURUSD | 1.3895 | 0.0000 | 0.0000 | 2011.03.09 15:15 | 1.3911 | 0.00 | 0.00 | 0.00 | -200 |
| 21060 | 2011.03.09 15:15 | buy | 1 | EURUSD | 1.3913 | 0.0000 | 0.0000 | 2011.03.09 15:45 | 1.3900 | 0.00 | 0.00 | 0.00 | -162.50 |
| 21066 | 2011.03.09 15:45 | sell | 1 | EURUSD | 1.3900 | 0.0000 | 0.0000 | 2011.03.09 16:00 | 1.3910 | 0.00 | 0.00 | 0.00 | -125 |
| 21069 | 2011.03.09 15:46 | sell | 1 | GBPUSD | 1.6174 | 0.0000 | 0.0000 | 2011.03.09 16:15 | 1.6195 | 0.00 | 0.00 | 0.00 | -210 |
| 21075 | 2011.03.09 16:00 | buy | 1 | EURUSD | 1.3910 | 0.0000 | 0.0000 | 2011.03.09 17:30 | 1.3903 | 0.00 | 0.00 | 0.00 | -87.50 |
| 21082 | 2011.03.09 16:15 | buy | 1 | GBPUSD | 1.6195 | 0.0000 | 0.0000 | 2011.03.10 04:30 | 1.6193 | 0.00 | 0.00 | 0.00 | -20 |
| 21117 | 2011.03.09 17:30 | sell | 1 | EURUSD | 1.3902 | 0.0000 | 0.0000 | 2011.03.09 18:00 | 1.3910 | 0.00 | 0.00 | 0.00 | -100 |
| 21127 | 2011.03.09 18:00 | buy | 1 | EURUSD | 1.3910 | 0.0000 | 0.0000 | 2011.03.09 18:15 | 1.3897 | 0.00 | 0.00 | 0.00 | -162.50 |
| 21131 | 2011.03.09 18:15 | sell | 1 | EURUSD | 1.3898 | 0.0000 | 0.0000 | 2011.03.09 19:30 | 1.3909 | 0.00 | 0.00 | 0.00 | -137.50 |
| 21152 | 2011.03.09 19:30 | buy | 1 | EURUSD | 1.3909 | 0.0000 | 0.0000 | 2011.03.09 19:45 | 1.3902 | 0.00 | 0.00 | 0.00 | -87.50 |
| 21157 | 2011.03.09 19:45 | sell | 1 | EURUSD | 1.3901 | 0.0000 | 0.0000 | 2011.03.09 20:00 | 1.3911 | 0.00 | 0.00 | 0.00 | -125 |
| 21160 | 2011.03.09 20:00 | buy | 1 | EURUSD | 1.3910 | 0.0000 | 0.0000 | 2011.03.09 20:45 | 1.3904 | 0.00 | 0.00 | 0.00 | -75 |
| 21176 | 2011.03.09 20:46 | sell | 1 | EURUSD | 1.3905 | 0.0000 | 0.0000 | 2011.03.09 20:46 | 1.3909 | 0.00 | 0.00 | 0.00 | -50 |
| 21177 | 2011.03.09 20:46 | buy | 1 | EURUSD | 1.3909 | 0.0000 | 0.0000 | 2011.03.09 21:00 | 1.3901 | 0.00 | 0.00 | 0.00 | -100 |
| 21179 | 2011.03.09 21:00 | sell | 1 | EURUSD | 1.3902 | 0.0000 | 0.0000 | 2011.03.09 21:15 | 1.3912 | 0.00 | 0.00 | 0.00 | -125 |
| 21180 | 2011.03.09 21:15 | buy | 1 | EURUSD | 1.3912 | 0.0000 | 0.0000 | 2011.03.09 21:45 | 1.3902 | 0.00 | 0.00 | 0.00 | -125 |
| 21189 | 2011.03.09 21:45 | sell | 1 | EURUSD | 1.3900 | 0.0000 | 0.0000 | 2011.03.09 22:30 | 1.3908 | 0.00 | 0.00 | 0.00 | -100 |
| 21192 | 2011.03.09 22:30 | buy | 1 | EURUSD | 1.3908 | 0.0000 | 0.0000 | 2011.03.09 22:45 | 1.3903 | 0.00 | 0.00 | 0.00 | -62.50 |
| 21193 | 2011.03.09 22:45 | sell | 1 | EURUSD | 1.3904 | 0.0000 | 0.0000 | 2011.03.09 22:46 | 1.3908 | 0.00 | 0.00 | 0.00 | -50 |
| 21194 | 2011.03.09 22:46 | buy | 1 | EURUSD | 1.3908 | 0.0000 | 0.0000 | 2011.03.09 23:15 | 1.3904 | 0.00 | 0.00 | 0.00 | -50 |
| 21195 | 2011.03.09 23:15 | sell | 1 | EURUSD | 1.3905 | 0.0000 | 0.0000 | 2011.03.09 23:15 | 1.3909 | 0.00 | 0.00 | 0.00 | -50 |
| 21196 | 2011.03.09 23:16 | buy | 1 | EURUSD | 1.3909 | 0.0000 | 0.0000 | 2011.03.09 23:21 | 1.3902 | 0.00 | 0.00 | 0.00 | -87.50 |
| 21197 | 2011.03.09 23:21 | sell | 1 | EURUSD | 1.3904 | 0.0000 | 0.0000 | 2011.03.10 02:30 | 1.3920 | 0.00 | 0.00 | 0.00 | -200 |
| 21206 | 2011.03.10 02:30 | buy | 1 | EURUSD | 1.3920 | 0.0000 | 0.0000 | 2011.03.10 03:00 | 1.3909 | 0.00 | 0.00 | 0.00 | -137.50 |
| 21207 | 2011.03.10 03:00 | sell | 1 | EURUSD | 1.3913 | 0.0000 | 0.0000 | 2011.03.10 03:30 | 1.3921 | 0.00 | 0.00 | 0.00 | -100 |
| 21209 | 2011.03.10 03:30 | buy | 1 | EURUSD | 1.3920 | 0.0000 | 0.0000 | 2011.03.10 04:00 | 1.3909 | 0.00 | 0.00 | 0.00 | -137.50 |
| 21213 | 2011.03.10 04:00 | sell | 1 | EURUSD | 1.3909 | 0.0000 | 0.0000 | 2011.03.10 17:00 | 1.3801 | 0.00 | 0.00 | 0.00 | 1 350 |
| 21222 | 2011.03.10 04:30 | sell | 1 | GBPUSD | 1.6193 | 0.0000 | 0.0000 | 2011.03.10 17:01 | 1.6047 | 0.00 | 0.00 | 0.00 | 1 460 |
| 21240 | 2011.03.10 06:00 | buy | 1 | USDCHF | 0.9320 | 0.0000 | 0.0000 | 2011.03.10 17:01 | 0.9339 | 0.00 | 0.00 | 0.00 | 203.45 |
| 21881 | 2011.03.13 23:38 | balance | Deposit | 523.79 | |||||||||
| 22905 | 2011.03.15 14:33 | buy | 1 | EURUSD | 1.3887 | 0.0000 | 0.0000 | 2011.03.15 16:10 | 1.3938 | 0.00 | 0.00 | 0.00 | 637.50 |
| 22906 | 2011.03.15 14:33 | buy | 1 | EURUSD | 1.3881 | 0.0000 | 0.0000 | 2011.03.15 16:11 | 1.3942 | 0.00 | 0.00 | 0.00 | 762.50 |
| 22908 | 2011.03.15 14:33 | buy | 1 | EURUSD | 1.3882 | 0.0000 | 0.0000 | 2011.03.15 16:11 | 1.3943 | 0.00 | 0.00 | 0.00 | 762.50 |
| 23058 | 2011.03.15 19:00 | sell | 1 | USDCHF | 0.9139 | 0.0000 | 0.0000 | 2011.03.15 19:02 | 0.9149 | 0.00 | 0.00 | 0.00 | -109.30 |
| 23059 | 2011.03.15 19:00 | sell | 1 | USDCHF | 0.9139 | 0.0000 | 0.0000 | 2011.03.15 19:01 | 0.9148 | 0.00 | 0.00 | 0.00 | -98.38 |
| 23060 | 2011.03.15 19:00 | sell | 1 | USDCHF | 0.9139 | 0.0000 | 0.0000 | 2011.03.15 19:02 | 0.9148 | 0.00 | 0.00 | 0.00 | -98.38 |
| 23111 | 2011.03.15 21:51 | sell | 1 | EURUSD | 1.3996 | 0.0000 | 0.0000 | 2011.03.16 13:02 | 1.3936 | 0.00 | 0.00 | 0.00 | 750 |
| 23112 | 2011.03.15 21:51 | sell | 1 | EURUSD | 1.3996 | 0.0000 | 0.0000 | 2011.03.16 13:03 | 1.3935 | 0.00 | 0.00 | 0.00 | 762.50 |
| 23113 | 2011.03.15 21:51 | sell | 1 | EURUSD | 1.3995 | 0.0000 | 0.0000 | 2011.03.16 13:03 | 1.3933 | 0.00 | 0.00 | 0.00 | 775 |
| 23272 | 2011.03.16 15:02 | sell | 1 | EURUSD | 1.3972 | 0.0000 | 0.0000 | 2011.03.16 15:40 | 1.3917 | 0.00 | 0.00 | 0.00 | 687.50 |
| 23500 | 2011.03.17 09:30 | sell | 1 | EURUSD | 1.3963 | 0.0000 | 0.0000 | 2011.03.17 10:00 | 1.3959 | 0.00 | 0.00 | 0.00 | 50 |
| 23516 | 2011.03.17 10:03 | sell | 1 | EURUSD | 1.3959 | 0.0000 | 0.0000 | 2011.03.20 18:58 | 1.4186 | 0.00 | 0.00 | 0.00 | -2 837.50 |
| 23517 | 2011.03.17 10:09 | sell | 1 | EURUSD | 1.3964 | 0.0000 | 0.0000 | 2011.03.20 18:58 | 1.4186 | 0.00 | 0.00 | 0.00 | -2 775 |
| 23523 | 2011.03.17 10:42 | sell | 1 | EURUSD | 1.3980 | 0.0000 | 0.0000 | 2011.03.20 18:58 | 1.4186 | 0.00 | 0.00 | 0.00 | -2 575 |
| 24182 | 2011.03.20 18:58 | balance | Deposit | 3 299.31 | |||||||||
| 24782 | 2011.03.21 14:38 | sell | 1 | EURUSD | 1.4181 | 0.0000 | 0.0000 | 2011.03.21 15:40 | 1.4149 | 0.00 | 0.00 | 0.00 | 400 |
| 24783 | 2011.03.21 14:38 | sell | 1 | EURUSD | 1.4181 | 0.0000 | 0.0000 | 2011.03.21 15:40 | 1.4150 | 0.00 | 0.00 | 0.00 | 387.50 |
| 24784 | 2011.03.21 14:39 | sell | 1 | EURUSD | 1.4183 | 0.0000 | 0.0000 | 2011.03.21 15:41 | 1.4159 | 0.00 | 0.00 | 0.00 | 300 |
| 25235 | 2011.03.22 14:48 | buy | 1 | EURUSD | 1.4227 | 0.0000 | 0.0000 | 2011.03.22 15:00 | 1.4210 | 0.00 | 0.00 | 0.00 | -212.50 |
| 25236 | 2011.03.22 14:48 | buy | 1 | EURUSD | 1.4227 | 0.0000 | 0.0000 | 2011.03.22 15:00 | 1.4210 | 0.00 | 0.00 | 0.00 | -212.50 |
| 25237 | 2011.03.22 14:48 | buy | 1 | EURUSD | 1.4227 | 0.0000 | 0.0000 | 2011.03.22 15:00 | 1.4209 | 0.00 | 0.00 | 0.00 | -225 |
| 25243 | 2011.03.22 15:00 | sell | 1 | EURUSD | 1.4209 | 0.0000 | 0.0000 | 2011.03.22 15:30 | 1.4219 | 0.00 | 0.00 | 0.00 | -125 |
| 25244 | 2011.03.22 15:00 | sell | 1 | EURUSD | 1.4209 | 0.0000 | 0.0000 | 2011.03.22 15:30 | 1.4219 | 0.00 | 0.00 | 0.00 | -125 |
| 25245 | 2011.03.22 15:00 | sell | 1 | EURUSD | 1.4209 | 0.0000 | 0.0000 | 2011.03.22 15:30 | 1.4218 | 0.00 | 0.00 | 0.00 | -112.50 |
| 25254 | 2011.03.22 15:30 | buy | 1 | EURUSD | 1.4218 | 0.0000 | 0.0000 | 2011.03.22 15:45 | 1.4197 | 0.00 | 0.00 | 0.00 | -262.50 |
| 25255 | 2011.03.22 15:30 | buy | 1 | EURUSD | 1.4217 | 0.0000 | 0.0000 | 2011.03.22 15:45 | 1.4197 | 0.00 | 0.00 | 0.00 | -250 |
| 25256 | 2011.03.22 15:30 | buy | 1 | EURUSD | 1.4217 | 0.0000 | 0.0000 | 2011.03.22 15:45 | 1.4197 | 0.00 | 0.00 | 0.00 | -250 |
| 25266 | 2011.03.22 15:45 | sell | 1 | EURUSD | 1.4198 | 0.0000 | 0.0000 | 2011.03.22 19:15 | 1.4210 | 0.00 | 0.00 | 0.00 | -150 |
| 25267 | 2011.03.22 15:45 | sell | 1 | EURUSD | 1.4198 | 0.0000 | 0.0000 | 2011.03.25 22:43 | 1.4086 | 0.00 | 0.00 | 0.00 | 1 400 |
| 25269 | 2011.03.22 15:45 | sell | 1 | EURUSD | 1.4198 | 0.0000 | 0.0000 | 2011.03.25 22:43 | 1.4086 | 0.00 | 0.00 | 0.00 | 1 400 |
| 25336 | 2011.03.22 19:16 | sell | 1 | EURUSD | 1.4206 | 0.0000 | 0.0000 | 2011.03.25 22:44 | 1.4087 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 26584 | 2011.03.27 19:03 | balance | Withdrawal | -3 461.25 | |||||||||
| 26712 | 2011.03.28 00:51 | buy | 1 | EURUSD | 1.4029 | 0.0000 | 0.0000 | 2011.03.28 11:11 | 1.4072 | 0.00 | 0.00 | 0.00 | 537.50 |
| 26713 | 2011.03.28 00:51 | buy | 1 | EURUSD | 1.4029 | 0.0000 | 0.0000 | 2011.03.28 11:11 | 1.4072 | 0.00 | 0.00 | 0.00 | 537.50 |
| 26714 | 2011.03.28 00:51 | buy | 1 | EURUSD | 1.4029 | 0.0000 | 0.0000 | 2011.03.28 11:11 | 1.4073 | 0.00 | 0.00 | 0.00 | 550 |
| 27974 | 2011.03.30 03:02 | sell | 1 | EURUSD | 1.4099 | 0.0000 | 0.0000 | 2011.03.30 03:04 | 1.4108 | 0.00 | 0.00 | 0.00 | -112.50 |
| 27975 | 2011.03.30 03:06 | sell | 1 | EURUSD | 1.4099 | 0.0000 | 0.0000 | 2011.03.30 03:30 | 1.4116 | 0.00 | 0.00 | 0.00 | -212.50 |
| 27976 | 2011.03.30 03:06 | sell | 1 | EURUSD | 1.4099 | 0.0000 | 0.0000 | 2011.03.30 03:30 | 1.4116 | 0.00 | 0.00 | 0.00 | -212.50 |
| 27977 | 2011.03.30 03:06 | sell | 1 | EURUSD | 1.4099 | 0.0000 | 0.0000 | 2011.03.30 03:30 | 1.4116 | 0.00 | 0.00 | 0.00 | -212.50 |
| 27982 | 2011.03.30 03:30 | buy | 1 | EURUSD | 1.4115 | 0.0000 | 0.0000 | 2011.03.30 04:00 | 1.4090 | 0.00 | 0.00 | 0.00 | -312.50 |
| 27983 | 2011.03.30 03:30 | buy | 1 | EURUSD | 1.4115 | 0.0000 | 0.0000 | 2011.03.30 04:00 | 1.4089 | 0.00 | 0.00 | 0.00 | -325 |
| 27984 | 2011.03.30 03:30 | buy | 1 | EURUSD | 1.4115 | 0.0000 | 0.0000 | 2011.03.30 04:00 | 1.4088 | 0.00 | 0.00 | 0.00 | -337.50 |
| 27989 | 2011.03.30 04:00 | sell | 1 | EURUSD | 1.4088 | 0.0000 | 0.0000 | 2011.03.30 10:30 | 1.4114 | 0.00 | 0.00 | 0.00 | -325 |
| 27990 | 2011.03.30 04:00 | sell | 1 | EURUSD | 1.4088 | 0.0000 | 0.0000 | 2011.03.30 10:30 | 1.4115 | 0.00 | 0.00 | 0.00 | -337.50 |
| 27991 | 2011.03.30 04:00 | sell | 1 | EURUSD | 1.4087 | 0.0000 | 0.0000 | 2011.03.30 10:30 | 1.4115 | 0.00 | 0.00 | 0.00 | -350 |
| 28111 | 2011.03.30 10:30 | buy | 1 | EURUSD | 1.4115 | 0.0000 | 0.0000 | 2011.03.30 11:00 | 1.4097 | 0.00 | 0.00 | 0.00 | -225 |
| 28112 | 2011.03.30 10:30 | buy | 1 | EURUSD | 1.4115 | 0.0000 | 0.0000 | 2011.03.30 11:00 | 1.4096 | 0.00 | 0.00 | 0.00 | -237.50 |
| 28113 | 2011.03.30 10:30 | buy | 1 | EURUSD | 1.4115 | 0.0000 | 0.0000 | 2011.03.30 11:00 | 1.4096 | 0.00 | 0.00 | 0.00 | -237.50 |
| 28128 | 2011.03.30 11:00 | sell | 1 | EURUSD | 1.4096 | 0.0000 | 0.0000 | 2011.03.30 18:30 | 1.4142 | 0.00 | 0.00 | 0.00 | -575 |
| 28129 | 2011.03.30 11:00 | sell | 1 | EURUSD | 1.4096 | 0.0000 | 0.0000 | 2011.03.30 18:30 | 1.4140 | 0.00 | 0.00 | 0.00 | -550 |
| 28130 | 2011.03.30 11:00 | sell | 1 | EURUSD | 1.4095 | 0.0000 | 0.0000 | 2011.03.30 18:30 | 1.4140 | 0.00 | 0.00 | 0.00 | -562.50 |
| 28276 | 2011.03.30 18:30 | buy | 1 | EURUSD | 1.4145 | 0.0000 | 0.0000 | 2011.03.30 20:41 | 1.4117 | 0.00 | 0.00 | 0.00 | -350 |
| 28277 | 2011.03.30 18:30 | buy | 1 | EURUSD | 1.4145 | 0.0000 | 0.0000 | 2011.03.30 20:41 | 1.4118 | 0.00 | 0.00 | 0.00 | -337.50 |
| 28278 | 2011.03.30 18:30 | buy | 1 | EURUSD | 1.4145 | 0.0000 | 0.0000 | 2011.03.30 20:41 | 1.4118 | 0.00 | 0.00 | 0.00 | -337.50 |
| 29035 | 2011.04.02 15:25 | balance | Deposit | 4 525 | |||||||||
| 30563 | 2011.04.05 13:12 | sell | 1 | EURUSD | 1.4177 | 0.0000 | 0.0000 | 2011.04.05 15:08 | 1.4160 | 0.00 | 0.00 | 0.00 | 212.50 |
| 30564 | 2011.04.05 13:12 | sell | 1 | EURUSD | 1.4177 | 0.0000 | 0.0000 | 2011.04.05 15:08 | 1.4158 | 0.00 | 0.00 | 0.00 | 237.50 |
| 30565 | 2011.04.05 13:12 | sell | 1 | EURUSD | 1.4176 | 0.0000 | 0.0000 | 2011.04.05 15:09 | 1.4158 | 0.00 | 0.00 | 0.00 | 225 |
| 30678 | 2011.04.05 16:50 | buy | 1 | EURUSD | 1.4198 | 0.0000 | 0.0000 | 2011.04.05 17:26 | 1.4217 | 0.00 | 0.00 | 0.00 | 237.50 |
| 30679 | 2011.04.05 16:51 | buy | 1 | EURUSD | 1.4197 | 0.0000 | 0.0000 | 2011.04.05 17:26 | 1.4217 | 0.00 | 0.00 | 0.00 | 250 |
| 30680 | 2011.04.05 16:51 | buy | 1 | EURUSD | 1.4197 | 0.0000 | 0.0000 | 2011.04.05 17:26 | 1.4221 | 0.00 | 0.00 | 0.00 | 300 |
| 31050 | 2011.04.06 13:35 | buy | 1 | USDCHF | 0.9148 | 0.0000 | 0.0000 | 2011.04.08 07:50 | 0.9117 | 0.00 | 0.00 | 0.00 | -340.02 |
| 31051 | 2011.04.06 13:35 | buy | 1 | USDCHF | 0.9149 | 0.0000 | 0.0000 | 2011.04.08 07:50 | 0.9117 | 0.00 | 0.00 | 0.00 | -350.99 |
| 31052 | 2011.04.06 13:35 | buy | 1 | USDCHF | 0.9149 | 0.0000 | 0.0000 | 2011.04.08 07:51 | 0.9117 | 0.00 | 0.00 | 0.00 | -350.99 |
| 31835 | 2011.04.10 20:59 | balance | Withdrawal | -509.45 | |||||||||
| 32660 | 2011.04.11 12:44 | sell | 1 | EURUSD | 1.4464 | 0.0000 | 0.0000 | 2011.04.11 14:00 | 1.4439 | 0.00 | 0.00 | 0.00 | 312.50 |
| 32661 | 2011.04.11 12:44 | sell | 1 | EURUSD | 1.4464 | 0.0000 | 0.0000 | 2011.04.11 14:00 | 1.4440 | 0.00 | 0.00 | 0.00 | 300 |
| 32662 | 2011.04.11 12:44 | sell | 1 | EURUSD | 1.4464 | 0.0000 | 0.0000 | 2011.04.11 14:00 | 1.4438 | 0.00 | 0.00 | 0.00 | 325 |
| 33366 | 2011.04.12 08:40 | sell | 1 | EURUSD | 1.4392 | 0.0000 | 0.0000 | 2011.04.12 09:00 | 1.4386 | 0.00 | 0.00 | 0.00 | 75 |
| 33367 | 2011.04.12 08:40 | sell | 1 | EURUSD | 1.4392 | 0.0000 | 0.0000 | 2011.04.12 09:00 | 1.4386 | 0.00 | 0.00 | 0.00 | 75 |
| 33368 | 2011.04.12 08:40 | buy | 1 | EURUSD | 1.4397 | 0.0000 | 0.0000 | 2011.04.12 08:40 | 1.4391 | 0.00 | 0.00 | 0.00 | -75 |
| 33386 | 2011.04.12 09:00 | buy | 1 | EURUSD | 1.4388 | 0.0000 | 0.0000 | 2011.04.12 09:05 | 1.4385 | 0.00 | 0.00 | 0.00 | -37.50 |
| 33387 | 2011.04.12 09:05 | sell | 1 | EURUSD | 1.4389 | 0.0000 | 0.0000 | 2011.04.12 09:20 | 1.4421 | 0.00 | 0.00 | 0.00 | -400 |
| 33406 | 2011.04.12 09:20 | buy | 1 | EURUSD | 1.4419 | 0.0000 | 0.0000 | 2011.04.12 09:25 | 1.4413 | 0.00 | 0.00 | 0.00 | -75 |
| 33413 | 2011.04.12 09:25 | sell | 1 | EURUSD | 1.4412 | 0.0000 | 0.0000 | 2011.04.12 09:30 | 1.4421 | 0.00 | 0.00 | 0.00 | -112.50 |
| 33418 | 2011.04.12 09:30 | buy | 1 | EURUSD | 1.4420 | 0.0000 | 0.0000 | 2011.04.12 12:16 | 1.4470 | 0.00 | 0.00 | 0.00 | 625 |
| 33419 | 2011.04.12 09:30 | buy | 1 | EURUSD | 1.4420 | 0.0000 | 0.0000 | 2011.04.12 12:17 | 1.4469 | 0.00 | 0.00 | 0.00 | 612.50 |
| 33420 | 2011.04.12 09:30 | buy | 1 | EURUSD | 1.4420 | 0.0000 | 0.0000 | 2011.04.12 12:17 | 1.4468 | 0.00 | 0.00 | 0.00 | 600 |
| 33566 | 2011.04.12 12:46 | sell | 1 | EURUSD | 1.4466 | 0.0000 | 0.0000 | 2011.04.12 14:22 | 1.4491 | 0.00 | 0.00 | 0.00 | -312.50 |
| 33567 | 2011.04.12 12:46 | sell | 1 | EURUSD | 1.4466 | 0.0000 | 0.0000 | 2011.04.12 14:22 | 1.4491 | 0.00 | 0.00 | 0.00 | -312.50 |
| 33568 | 2011.04.12 12:46 | sell | 1 | EURUSD | 1.4466 | 0.0000 | 0.0000 | 2011.04.12 14:23 | 1.4496 | 0.00 | 0.00 | 0.00 | -375 |
| 33646 | 2011.04.12 14:23 | buy | 1 | EURUSD | 1.4494 | 0.0000 | 0.0000 | 2011.04.12 15:26 | 1.4511 | 0.00 | 0.00 | 0.00 | 212.50 |
| 33715 | 2011.04.12 15:32 | sell | 1 | EURUSD | 1.4513 | 0.0000 | 0.0000 | 2011.04.13 16:04 | 1.4470 | 0.00 | 0.00 | 0.00 | 537.50 |
| 33716 | 2011.04.12 15:32 | sell | 1 | EURUSD | 1.4513 | 0.0000 | 0.0000 | 2011.04.13 16:04 | 1.4470 | 0.00 | 0.00 | 0.00 | 537.50 |
| 33717 | 2011.04.12 15:32 | sell | 1 | EURUSD | 1.4513 | 0.0000 | 0.0000 | 2011.04.13 16:05 | 1.4470 | 0.00 | 0.00 | 0.00 | 537.50 |
| 34199 | 2011.04.13 16:08 | buy | 1 | EURUSD | 1.4475 | 0.0000 | 0.0000 | 2011.04.13 16:51 | 1.4503 | 0.00 | 0.00 | 0.00 | 350 |
| 34200 | 2011.04.13 16:08 | buy | 1 | EURUSD | 1.4475 | 0.0000 | 0.0000 | 2011.04.13 16:52 | 1.4503 | 0.00 | 0.00 | 0.00 | 350 |
| 34201 | 2011.04.13 16:08 | buy | 1 | EURUSD | 1.4475 | 0.0000 | 0.0000 | 2011.04.13 16:52 | 1.4503 | 0.00 | 0.00 | 0.00 | 350 |
| 34560 | 2011.04.14 09:44 | sell | 1 | EURUSD | 1.4497 | 0.0000 | 0.0000 | 2011.04.14 12:05 | 1.4406 | 0.00 | 0.00 | 0.00 | 1 137.50 |
| 34561 | 2011.04.14 09:44 | sell | 1 | EURUSD | 1.4497 | 0.0000 | 0.0000 | 2011.04.14 12:06 | 1.4404 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 34562 | 2011.04.14 09:44 | sell | 1 | EURUSD | 1.4497 | 0.0000 | 0.0000 | 2011.04.14 12:06 | 1.4405 | 0.00 | 0.00 | 0.00 | 1 150 |
| 34801 | 2011.04.14 16:31 | sell | 1 | EURUSD | 1.4467 | 0.0000 | 0.0000 | 2011.04.14 18:17 | 1.4490 | 0.00 | 0.00 | 0.00 | -287.50 |
| 34802 | 2011.04.14 16:31 | sell | 1 | EURUSD | 1.4468 | 0.0000 | 0.0000 | 2011.04.14 18:17 | 1.4488 | 0.00 | 0.00 | 0.00 | -250 |
| 34803 | 2011.04.14 16:31 | sell | 1 | EURUSD | 1.4470 | 0.0000 | 0.0000 | 2011.04.14 18:17 | 1.4488 | 0.00 | 0.00 | 0.00 | -225 |
| 34871 | 2011.04.14 18:17 | buy | 1 | EURUSD | 1.4487 | 0.0000 | 0.0000 | 2011.04.14 18:18 | 1.4482 | 0.00 | 0.00 | 0.00 | -62.50 |
| 0.00 | 0.00 | 92.71 | -2691.61 | ||||||||||
| Closed P/L: | -2598.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34873 | 2011.04.14 18:20 | sell | 1 | EURUSD | 1.4483 | 0.0000 | 0.0000 | 1.4473 | 0.00 | 0.00 | 0.00 | 125 | |
| 34874 | 2011.04.14 18:20 | sell | 1 | EURUSD | 1.4483 | 0.0000 | 0.0000 | 1.4473 | 0.00 | 0.00 | 0.00 | 125 | |
| 34875 | 2011.04.14 18:20 | sell | 1 | EURUSD | 1.4483 | 0.0000 | 0.0000 | 1.4473 | 0.00 | 0.00 | 0.00 | 125 | |
| 0.00 | 0.00 | 2.25 | 375.00 | ||||||||||
| Floating P/L: | 377.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 19326.15 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2598.90 | Floating P/L: | 377.25 | Margin: | 3000.00 | ||||||||
| Balance: | 16727.25 | Equity: | 17104.50 | Free Margin: | 13727.25 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 27760.45 | Gross Loss: | 30359.35 | Total Net Profit: | -2598.90 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -18.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12708.00 (69.89%) | Relative Drawdown: | 69.89% (12708.00) | ||||||||
| Total Trades: | 138 | Short Positions (won %): | 80 (40.00) | Long Positions (won %): | 58 (31.03) | ||||||||
| Profit Trades (% of total): | 50 (36.23) | Loss trades (% of total): | 88 (63.77) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 555.21 | loss trade: | 344.99 | |||||||||
| Maximum | consecutive wins ($): | 10 (6327.25) | consecutive losses ($): | 30 (-3949.74) | |||||||||
| Maximal | consecutive profit (count): | 6327.25 (10) | consecutive loss (count): | -8183.00 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||