SystemGates
Ltd.
|
Account: 70758 |
Name: Maxdar |
Currency: EUR |
2011 September 9, 22:59 |
||||||||||
|
Closed Transactions: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
12950721 |
2011.07.29 16:18 |
balance |
Deposit from EUR safe |
1 000.00 |
|||||||||
|
12971571 |
2011.08.01 21:46 |
sell |
0.10 |
eurusd |
1.4262 |
0.0000 |
1.4222 |
2011.08.02 07:07 |
1.4235 |
0.00 |
0.00 |
-0.31 |
18.97 |
|
12972652 |
2011.08.02 01:56 |
sell |
0.10 |
eurusd |
1.4277 |
0.0000 |
1.4237 |
2011.08.02 07:07 |
1.4237 |
0.00 |
0.00 |
0.00 |
56.19 |
|
12973900 |
2011.08.02 07:07 |
sell |
0.10 |
eurusd |
1.4232 |
0.0000 |
1.4192 |
2011.08.02 08:42 |
1.4207 |
0.00 |
0.00 |
0.00 |
17.60 |
|
12974032 |
2011.08.02 07:22 |
buy limit |
1.00 |
audusd |
0.0001 |
0.0000 |
0.0000 |
2011.08.02 08:03 |
1.0926 |
cancelled |
|||
|
12974191 |
2011.08.02 07:45 |
sell |
0.10 |
eurusd |
1.4247 |
0.0000 |
1.4207 |
2011.08.02 08:42 |
1.4207 |
0.00 |
0.00 |
0.00 |
56.31 |
|
12974715 |
2011.08.02 08:42 |
sell |
0.10 |
eurusd |
1.4205 |
0.0000 |
1.4165 |
2011.08.02 09:20 |
1.4165 |
0.00 |
0.00 |
0.00 |
28.24 |
|
12975374 |
2011.08.02 09:20 |
sell |
0.10 |
eurusd |
1.4163 |
0.0000 |
1.4123 |
2011.08.02 13:34 |
1.4179 |
0.00 |
0.00 |
0.00 |
-11.28 |
|
12975674 |
2011.08.02 09:35 |
sell |
0.10 |
eurusd |
1.4178 |
0.0000 |
1.4138 |
2011.08.02 13:34 |
1.4179 |
0.00 |
0.00 |
0.00 |
-1.41 |
|
12975833 |
2011.08.02 09:48 |
sell |
0.10 |
eurusd |
1.4188 |
0.0000 |
1.4153 |
2011.08.02 13:34 |
1.4179 |
0.00 |
0.00 |
0.00 |
25.39 |
|
12976009 |
2011.08.02 10:03 |
sell |
0.10 |
eurusd |
1.4205 |
0.0000 |
1.4165 |
2011.08.02 13:33 |
1.4177 |
0.00 |
0.00 |
0.00 |
158.00 |
|
12978495 |
2011.08.02 13:34 |
sell |
0.10 |
eurusd |
1.4178 |
0.0000 |
1.4138 |
2011.08.02 16:56 |
1.4228 |
0.00 |
0.00 |
0.00 |
-35.14 |
|
12979487 |
2011.08.02 14:42 |
sell |
0.10 |
eurusd |
1.4193 |
0.0000 |
1.4153 |
2011.08.02 16:56 |
1.4227 |
0.00 |
0.00 |
0.00 |
-47.80 |
|
12979760 |
2011.08.02 14:56 |
sell |
0.10 |
eurusd |
1.4208 |
0.0000 |
1.4168 |
2011.08.02 16:56 |
1.4228 |
0.00 |
0.00 |
0.00 |
-56.23 |
|
12979806 |
2011.08.02 14:58 |
sell |
0.10 |
eurusd |
1.4224 |
0.0000 |
1.4184 |
2011.08.02 16:56 |
1.4228 |
0.00 |
0.00 |
0.00 |
-22.49 |
|
12980455 |
2011.08.02 15:40 |
sell |
0.10 |
eurusd |
1.4240 |
0.0000 |
1.4200 |
2011.08.02 16:56 |
1.4230 |
0.00 |
0.00 |
0.00 |
112.44 |
|
12981865 |
2011.08.02 16:56 |
buy |
0.10 |
eurusd |
1.4229 |
0.0000 |
1.4269 |
2011.08.02 18:11 |
1.4214 |
0.00 |
0.00 |
0.00 |
-10.55 |
|
12982072 |
2011.08.02 17:10 |
buy |
0.10 |
eurusd |
1.4214 |
0.0000 |
1.4254 |
2011.08.02 18:11 |
1.4215 |
0.00 |
0.00 |
0.00 |
1.41 |
|
12982138 |
2011.08.02 17:13 |
buy |
0.10 |
eurusd |
1.4196 |
1.4215 |
1.4295 |
2011.08.02 18:11 |
1.4215 |
0.00 |
0.00 |
0.00 |
53.46 |
|
12982932 |
2011.08.02 18:11 |
buy |
0.10 |
eurusd |
1.4217 |
0.0000 |
1.4257 |
2011.08.03 07:33 |
1.4196 |
0.00 |
0.00 |
0.03 |
-14.79 |
|
12983284 |
2011.08.02 18:45 |
buy |
0.10 |
eurusd |
1.4202 |
0.0000 |
1.4242 |
2011.08.03 07:33 |
1.4197 |
0.00 |
0.00 |
0.06 |
-7.04 |
|
12983428 |
2011.08.02 18:51 |
buy |
0.10 |
eurusd |
1.4187 |
0.0000 |
1.4226 |
2011.08.03 07:32 |
1.4197 |
0.00 |
0.00 |
0.11 |
28.17 |
|
12986564 |
2011.08.03 00:50 |
buy |
0.10 |
eurusd |
1.4172 |
1.4197 |
1.4277 |
2011.08.03 07:32 |
1.4197 |
0.00 |
0.00 |
0.00 |
140.87 |
|
12988111 |
2011.08.03 07:33 |
buy |
0.10 |
eurusd |
1.4200 |
0.0000 |
1.4240 |
2011.08.03 09:30 |
1.4240 |
0.00 |
0.00 |
0.00 |
28.09 |
|
12991979 |
2011.08.03 11:07 |
buy |
0.10 |
eurusd |
1.4318 |
0.0000 |
1.4358 |
2011.08.03 15:15 |
1.4322 |
0.00 |
0.00 |
0.00 |
2.79 |
|
12993560 |
2011.08.03 13:14 |
buy |
0.10 |
eurusd |
1.4304 |
1.4321 |
1.4401 |
2011.08.03 15:15 |
1.4321 |
0.00 |
0.00 |
0.00 |
23.74 |
|
12993826 |
2011.08.03 13:31 |
buy |
0.10 |
eurusd |
1.4288 |
1.4322 |
1.4402 |
2011.08.03 15:15 |
1.4322 |
0.00 |
0.00 |
0.00 |
94.96 |
|
12995137 |
2011.08.03 15:15 |
buy |
0.10 |
eurusd |
1.4329 |
0.0000 |
1.4369 |
2011.08.03 16:33 |
1.4266 |
0.00 |
0.00 |
0.00 |
-44.16 |
|
12995234 |
2011.08.03 15:22 |
buy |
0.10 |
eurusd |
1.4314 |
0.0000 |
1.4354 |
2011.08.03 16:33 |
1.4266 |
0.00 |
0.00 |
0.00 |
-67.29 |
|
12995422 |
2011.08.03 15:35 |
buy |
0.10 |
eurusd |
1.4299 |
0.0000 |
1.4339 |
2011.08.03 15:35 |
1.4303 |
0.00 |
0.00 |
0.00 |
11.19 |
|
12996346 |
2011.08.03 16:33 |
sell |
0.10 |
eurusd |
1.4266 |
0.0000 |
1.4226 |
2011.08.03 17:28 |
1.4302 |
0.00 |
0.00 |
0.00 |
-25.17 |
|
12996477 |
2011.08.03 16:40 |
sell |
0.10 |
eurusd |
1.4282 |
0.0000 |
1.4242 |
2011.08.03 17:28 |
1.4298 |
0.00 |
0.00 |
0.00 |
-22.38 |
|
12996852 |
2011.08.03 17:02 |
sell |
0.10 |
eurusd |
1.4313 |
0.0000 |
1.4273 |
2011.08.03 17:27 |
1.4299 |
0.00 |
0.00 |
0.00 |
39.16 |
|
12997204 |
2011.08.03 17:28 |
buy |
0.10 |
eurusd |
1.4301 |
0.0000 |
1.4341 |
2011.08.03 18:58 |
1.4301 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12998403 |
2011.08.03 19:38 |
buy |
0.10 |
eurusd |
1.4328 |
0.0000 |
1.4368 |
2011.08.03 22:40 |
1.4318 |
0.00 |
0.00 |
0.00 |
-6.98 |
|
12999110 |
2011.08.03 20:34 |
buy |
0.10 |
eurusd |
1.4313 |
0.0000 |
1.4353 |
2011.08.03 22:09 |
1.4320 |
0.00 |
0.00 |
0.00 |
9.78 |
|
12999803 |
2011.08.03 22:41 |
sell |
0.10 |
eurusd |
1.4319 |
0.0000 |
1.4279 |
2011.08.04 00:17 |
1.4359 |
0.00 |
0.00 |
-0.92 |
-27.86 |
|
13000017 |
2011.08.03 23:54 |
sell |
0.10 |
eurusd |
1.4334 |
0.0000 |
1.4294 |
2011.08.04 00:17 |
1.4360 |
0.00 |
0.00 |
-1.84 |
-36.21 |
|
13000046 |
2011.08.03 23:58 |
sell |
0.10 |
eurusd |
1.4349 |
0.0000 |
1.4309 |
2011.08.04 00:17 |
1.4359 |
0.00 |
0.00 |
-3.67 |
-27.86 |
|
13000069 |
2011.08.03 23:59 |
sell |
0.10 |
eurusd |
1.4365 |
0.0000 |
1.4325 |
2011.08.04 00:17 |
1.4360 |
0.00 |
0.00 |
-7.35 |
27.86 |
|
13000204 |
2011.08.04 00:17 |
buy |
0.10 |
eurusd |
1.4360 |
0.0000 |
1.4400 |
2011.08.08 09:09 |
1.4400 |
0.00 |
0.00 |
0.06 |
27.78 |
|
13000385 |
2011.08.04 00:59 |
buy |
0.10 |
eurusd |
1.4344 |
0.0000 |
1.4384 |
2011.08.08 09:04 |
1.4384 |
0.00 |
0.00 |
0.12 |
55.62 |
|
13000656 |
2011.08.04 03:01 |
buy |
0.10 |
eurusd |
1.4328 |
0.0000 |
1.4368 |
2011.08.08 00:00 |
1.4368 |
0.00 |
0.00 |
0.22 |
111.36 |
|
13000928 |
2011.08.04 03:55 |
buy |
0.10 |
eurusd |
1.4313 |
0.0000 |
1.4353 |
2011.08.04 08:54 |
1.4324 |
0.00 |
0.00 |
0.00 |
61.44 |
|
13001249 |
2011.08.04 05:01 |
buy |
0.10 |
eurusd |
1.4298 |
0.0000 |
1.4338 |
2011.08.04 08:28 |
1.4310 |
0.00 |
0.00 |
0.00 |
134.17 |
|
13002049 |
2011.08.04 06:55 |
sell |
3.00 |
eurusd |
1.4275 |
0.0000 |
0.0000 |
2011.08.04 07:08 |
1.4282 |
0.00 |
0.00 |
0.00 |
-147.04 |
|
13002336 |
2011.08.04 07:28 |
balance |
+356.34 WMR 70758-040811072746 |
900.00 |
|||||||||
|
13005660 |
2011.08.04 11:09 |
sell |
1.70 |
eurusd |
1.4237 |
0.0000 |
1.4200 |
2011.08.04 11:15 |
1.4226 |
0.00 |
0.00 |
0.00 |
115.98 |
|
13005831 |
2011.08.04 11:15 |
sell |
1.70 |
eurusd |
1.4216 |
0.0000 |
1.4190 |
2011.08.04 11:50 |
1.4210 |
0.00 |
0.00 |
0.00 |
63.34 |
|
13009107 |
2011.08.04 14:40 |
sell |
0.70 |
eurusd |
1.4169 |
0.0000 |
1.4136 |
2011.08.04 14:46 |
1.4163 |
0.00 |
0.00 |
0.00 |
29.65 |
|
13011137 |
2011.08.04 15:53 |
sell |
2.20 |
eurusd |
1.4136 |
0.0000 |
1.4119 |
2011.08.04 15:54 |
1.4133 |
0.00 |
0.00 |
0.00 |
46.70 |
|
13011687 |
2011.08.04 16:17 |
sell |
1.50 |
eurusd |
1.4125 |
0.0000 |
1.4098 |
2011.08.04 16:20 |
1.4116 |
0.00 |
0.00 |
0.00 |
95.64 |
|
13018298 |
2011.08.04 23:29 |
buy |
1.50 |
eurusd |
1.4106 |
0.0000 |
1.4214 |
2011.08.05 12:13 |
1.4141 |
0.00 |
0.00 |
0.03 |
24.75 |
|
13018870 |
2011.08.05 01:16 |
buy |
1.50 |
eurusd |
1.4061 |
0.0000 |
1.4189 |
2011.08.05 12:13 |
1.4146 |
0.00 |
0.00 |
0.00 |
60.09 |
|
13018947 |
2011.08.05 01:47 |
buy |
1.50 |
eurusd |
1.4077 |
0.0000 |
1.4175 |
2011.08.05 11:10 |
1.4175 |
0.00 |
0.00 |
0.00 |
69.14 |
|
13022062 |
2011.08.05 09:20 |
buy |
1.20 |
eurusd |
1.4114 |
0.0000 |
1.4187 |
2011.08.05 12:11 |
1.4146 |
0.00 |
0.00 |
0.00 |
271.45 |
|
13026229 |
2011.08.05 14:41 |
sell |
1.20 |
eurusd |
1.4147 |
0.0000 |
1.3942 |
2011.08.08 12:36 |
1.4271 |
0.00 |
0.00 |
-3.70 |
-1 042.67 |
|
13027303 |
2011.08.05 15:26 |
buy |
0.70 |
eurusd |
1.4212 |
0.0000 |
1.4315 |
2011.08.05 15:35 |
1.4217 |
0.00 |
0.00 |
0.00 |
24.62 |
|
13027415 |
2011.08.05 15:32 |
buy |
1.20 |
eurusd |
1.4230 |
0.0000 |
1.4329 |
2011.08.05 18:40 |
1.4234 |
0.00 |
0.00 |
0.00 |
33.72 |
|
13030488 |
2011.08.05 18:16 |
buy |
1.20 |
eurusd |
1.4219 |
0.0000 |
1.4324 |
2011.08.05 18:40 |
1.4237 |
0.00 |
0.00 |
0.00 |
151.72 |
|
13031026 |
2011.08.05 18:43 |
buy |
2.30 |
eurusd |
1.4248 |
0.0000 |
1.4387 |
2011.08.05 18:51 |
1.4274 |
0.00 |
0.00 |
0.00 |
418.94 |
|
13032457 |
2011.08.05 20:21 |
buy |
2.70 |
eurusd |
1.4283 |
0.0000 |
1.4391 |
2011.08.05 22:39 |
1.4291 |
0.00 |
0.00 |
0.00 |
151.14 |
|
13033574 |
2011.08.05 22:38 |
buy |
1.50 |
eurusd |
1.4293 |
0.0000 |
1.4385 |
2011.08.08 09:04 |
1.4385 |
0.00 |
0.00 |
0.14 |
319.78 |
|
13040850 |
2011.08.08 11:20 |
sell |
1.50 |
eurusd |
1.4315 |
0.0000 |
1.4241 |
2011.08.08 12:36 |
1.4270 |
0.00 |
0.00 |
0.00 |
63.07 |
|
13042193 |
2011.08.08 12:36 |
sell |
1.50 |
eurusd |
1.4270 |
0.0000 |
1.4196 |
2011.08.08 12:51 |
1.4270 |
0.00 |
0.00 |
0.00 |
0.00 |
|
13046251 |
2011.08.08 16:35 |
sell |
1.50 |
eurusd |
1.4142 |
0.0000 |
1.4068 |
2011.08.08 19:37 |
1.4189 |
0.00 |
0.00 |
0.00 |
-33.12 |
|
13046394 |
2011.08.08 16:40 |
sell |
1.50 |
eurusd |
1.4157 |
0.0000 |
1.4083 |
2011.08.08 19:36 |
1.4188 |
0.00 |
0.00 |
0.00 |
-43.70 |
|
13046482 |
2011.08.08 16:44 |
sell |
1.50 |
eurusd |
1.4170 |
0.0000 |
1.4098 |
2011.08.08 19:36 |
1.4188 |
0.00 |
0.00 |
0.00 |
-50.75 |
|
13046629 |
2011.08.08 16:51 |
sell |
1.50 |
eurusd |
1.4185 |
0.0000 |
1.4111 |
2011.08.08 19:36 |
1.4188 |
0.00 |
0.00 |
0.00 |
-16.92 |
|
13046897 |
2011.08.08 17:04 |
sell |
1.60 |
eurusd |
1.4201 |
0.0000 |
1.4127 |
2011.08.08 19:36 |
1.4190 |
0.00 |
0.00 |
0.00 |
124.03 |
|
13046940 |
2011.08.08 17:05 |
sell |
3.00 |
eurusd |
1.4216 |
0.0000 |
1.4142 |
2011.08.08 19:36 |
1.4191 |
0.00 |
0.00 |
0.00 |
563.74 |
|
13056609 |
2011.08.09 08:51 |
buy |
1.50 |
eurusd |
1.4269 |
0.0000 |
1.4343 |
2011.08.09 12:49 |
1.4277 |
0.00 |
0.00 |
0.00 |
5.60 |
|
13057219 |
2011.08.09 09:18 |
buy |
1.50 |
eurusd |
1.4252 |
0.0000 |
1.4326 |
2011.08.09 11:41 |
1.4266 |
0.00 |
0.00 |
0.00 |
19.63 |
|
13057391 |
2011.08.09 09:25 |
buy |
1.50 |
eurusd |
1.4237 |
0.0000 |
1.4311 |
2011.08.09 11:32 |
1.4238 |
0.00 |
0.00 |
0.00 |
2.81 |
|
13057670 |
2011.08.09 09:37 |
buy |
1.50 |
eurusd |
1.4223 |
0.0000 |
1.4295 |
2011.08.09 10:14 |
1.4231 |
0.00 |
0.00 |
0.00 |
44.97 |
|
13057806 |
2011.08.09 09:42 |
buy |
1.60 |
eurusd |
1.4207 |
0.0000 |
1.4281 |
2011.08.09 09:42 |
1.4208 |
0.00 |
0.00 |
0.00 |
11.26 |
|
13071762 |
2011.08.09 21:40 |
buy |
1.50 |
eurusd |
1.4330 |
1.4376 |
1.4492 |
2011.08.10 00:46 |
1.4376 |
0.00 |
0.00 |
0.03 |
32.00 |
|
13073679 |
2011.08.10 00:46 |
buy |
1.50 |
eurusd |
1.4377 |
0.0000 |
1.4451 |
2011.08.10 10:01 |
1.4377 |
0.00 |
0.00 |
0.00 |
0.00 |
|
13073828 |
2011.08.10 01:22 |
buy |
1.50 |
eurusd |
1.4362 |
0.0000 |
1.4436 |
2011.08.10 04:37 |
1.4356 |
0.00 |
0.00 |
0.00 |
-8.36 |
|
13074146 |
2011.08.10 02:43 |
buy |
1.50 |
eurusd |
1.4346 |
0.0000 |
1.4420 |
2011.08.10 04:37 |
1.4354 |
0.00 |
0.00 |
0.00 |
22.29 |
|
13077397 |
2011.08.10 10:01 |
buy |
1.50 |
eurusd |
1.4380 |
0.0000 |
1.4453 |
2011.08.10 11:19 |
1.4393 |
0.00 |
0.00 |
0.00 |
9.03 |
|
13077482 |
2011.08.10 10:10 |
buy |
1.50 |
eurusd |
1.4364 |
0.0000 |
1.4438 |
2011.08.10 11:19 |
1.4392 |
0.00 |
0.00 |
0.00 |
38.91 |
|
13077853 |
2011.08.10 10:42 |
buy |
1.50 |
eurusd |
1.4348 |
0.0000 |
1.4422 |
2011.08.10 10:50 |
1.4356 |
0.00 |
0.00 |
0.00 |
22.29 |
|
13078075 |
2011.08.10 11:09 |
buy |
1.50 |
eurusd |
1.4379 |
0.0000 |
1.4425 |
2011.08.10 11:19 |
1.4388 |
0.00 |
0.00 |
0.00 |
43.79 |
|
13080410 |
2011.08.10 14:28 |
buy limit |
1.50 |
audusd |
0.0100 |
0.0000 |
0.0000 |
2011.08.10 15:39 |
1.0261 |
cancelled |
|||
|
13081081 |
2011.08.10 15:00 |
sell |
1.50 |
eurusd |
1.4271 |
0.0000 |
1.4179 |
2011.08.10 15:10 |
1.4239 |
0.00 |
0.00 |
0.00 |
157.31 |
|
13082146 |
2011.08.10 15:39 |
sell |
1.50 |
eurusd |
1.4212 |
0.0000 |
1.4117 |
2011.08.10 15:59 |
1.4193 |
0.00 |
0.00 |
0.00 |
93.71 |
|
13091566 |
2011.08.11 07:29 |
buy |
1.50 |
eurusd |
1.4248 |
0.0000 |
1.4380 |
2011.08.11 09:04 |
1.4269 |
0.00 |
0.00 |
0.00 |
103.02 |
|
13093521 |
2011.08.11 09:45 |
buy |
1.50 |
eurusd |
1.4251 |
0.0000 |
1.4376 |
2011.08.11 10:42 |
1.4271 |
0.00 |
0.00 |
0.00 |
98.10 |
|
13094264 |
2011.08.11 10:54 |
sell |
1.50 |
eurusd |
1.4250 |
0.0000 |
1.4126 |
2011.08.11 11:15 |
1.4230 |
0.00 |
0.00 |
0.00 |
98.38 |
|
13094926 |
2011.08.11 11:45 |
sell |
1.50 |
eurusd |
1.4221 |
0.0000 |
1.4103 |
2011.08.11 11:51 |
1.4207 |
0.00 |
0.00 |
0.00 |
68.98 |
|
13095385 |
2011.08.11 12:01 |
sell |
1.50 |
eurusd |
1.4165 |
0.0000 |
1.4048 |
2011.08.11 13:43 |
1.4155 |
0.00 |
0.00 |
0.00 |
49.45 |
|
13105500 |
2011.08.11 21:06 |
buy limit |
1.50 |
eurusd |
0.4220 |
0.0000 |
0.0000 |
2011.08.11 23:09 |
1.4242 |
cancelled |
|||
|
13105761 |
2011.08.11 21:26 |
buy |
1.50 |
eurusd |
1.4247 |
0.0000 |
1.4300 |
2011.08.12 11:33 |
1.4256 |
0.00 |
0.00 |
0.20 |
44.19 |
|
13110324 |
2011.08.12 09:40 |
buy |
1.50 |
eurusd |
1.4185 |
0.0000 |
1.4292 |
2011.08.12 10:02 |
1.4212 |
0.00 |
0.00 |
0.00 |
132.99 |
|
13111064 |
2011.08.12 10:23 |
buy |
2.30 |
eurusd |
1.4223 |
0.0000 |
1.4345 |
2011.08.12 10:52 |
1.4233 |
0.00 |
0.00 |
0.00 |
161.60 |
|
13112027 |
2011.08.12 11:09 |
buy |
2.30 |
eurusd |
1.4249 |
0.0000 |
1.4396 |
2011.08.12 11:33 |
1.4256 |
0.00 |
0.00 |
0.00 |
112.93 |
|
13112502 |
2011.08.12 13:25 |
buy |
1.50 |
eurusd |
1.4265 |
0.0000 |
1.4355 |
2011.08.12 13:32 |
1.4266 |
0.00 |
0.00 |
0.00 |
4.91 |
|
13113448 |
2011.08.12 13:06 |
buy |
1.50 |
eurusd |
1.4242 |
0.0000 |
1.4325 |
2011.08.12 13:17 |
1.4251 |
0.00 |
0.00 |
0.00 |
44.21 |
|
13113696 |
2011.08.12 13:29 |
buy stop |
0.90 |
eurusd |
1.4300 |
0.0000 |
1.4450 |
2011.08.12 18:22 |
1.4234 |
cancelled |
|||
|
13113757 |
2011.08.12 13:34 |
buy |
1.50 |
eurusd |
1.4273 |
0.0000 |
1.4396 |
2011.08.15 01:36 |
1.4276 |
0.00 |
0.00 |
-0.10 |
14.71 |
|
13119063 |
2011.08.15 00:01 |
buy |
1.20 |
eurusd |
1.4267 |
0.0000 |
1.4396 |
2011.08.15 00:15 |
1.4271 |
0.00 |
0.00 |
0.00 |
33.63 |
|
13119398 |
2011.08.15 01:22 |
buy |
2.20 |
eurusd |
1.4282 |
0.0000 |
1.4392 |
2011.08.15 02:06 |
1.4292 |
0.00 |
0.00 |
0.00 |
153.93 |
|
13119506 |
2011.08.15 01:55 |
buy |
2.20 |
eurusd |
1.4280 |
0.0000 |
1.4394 |
2011.08.15 02:06 |
1.4292 |
0.00 |
0.00 |
0.00 |
184.72 |
|
13119637 |
2011.08.15 02:22 |
buy |
3.20 |
eurusd |
1.4298 |
0.0000 |
1.4386 |
2011.08.15 02:27 |
1.4304 |
0.00 |
0.00 |
0.00 |
134.23 |
|
13119686 |
2011.08.15 02:30 |
buy |
3.20 |
eurusd |
1.4307 |
0.0000 |
1.4400 |
2011.08.15 02:38 |
1.4308 |
0.00 |
0.00 |
0.00 |
22.37 |
|
13119873 |
2011.08.15 03:16 |
buy |
4.20 |
eurusd |
1.4317 |
0.0000 |
1.4412 |
2011.08.15 08:28 |
1.4325 |
0.00 |
0.00 |
0.00 |
234.55 |
|
13121447 |
2011.08.15 08:26 |
buy |
4.20 |
eurusd |
1.4329 |
0.0000 |
1.4496 |
2011.08.15 14:36 |
1.4334 |
0.00 |
0.00 |
0.00 |
146.50 |
|
13121837 |
2011.08.15 08:59 |
sell |
3.50 |
eurusd |
1.4295 |
0.0000 |
1.4201 |
2011.08.15 12:06 |
1.4293 |
0.00 |
0.00 |
0.00 |
48.98 |
|
13121970 |
2011.08.15 09:07 |
buy |
1.00 |
eurusd |
1.4312 |
0.0000 |
1.4409 |
2011.08.15 10:20 |
1.4318 |
0.00 |
0.00 |
0.00 |
41.91 |
|
13122005 |
2011.08.15 09:10 |
buy |
1.00 |
eurusd |
1.4311 |
0.0000 |
1.4414 |
2011.08.15 10:19 |
1.4317 |
0.00 |
0.00 |
0.00 |
41.91 |
|
13123759 |
2011.08.15 12:07 |
sell |
4.00 |
eurusd |
1.4280 |
0.0000 |
1.4200 |
2011.08.18 16:23 |
1.4279 |
0.00 |
0.00 |
-72.07 |
28.01 |
|
13123771 |
2011.08.15 12:08 |
sell |
4.00 |
eurusd |
1.4278 |
0.0000 |
1.4181 |
2011.08.18 16:23 |
1.4277 |
0.00 |
0.00 |
-72.07 |
28.02 |
|
13125177 |
2011.08.15 14:05 |
buy |
4.00 |
eurusd |
1.4321 |
0.0000 |
1.4496 |
2011.08.15 14:36 |
1.4334 |
0.00 |
0.00 |
0.00 |
362.77 |
|
13125473 |
2011.08.15 14:28 |
buy |
2.00 |
eurusd |
1.4336 |
0.0000 |
1.4496 |
2011.08.15 14:45 |
1.4341 |
0.00 |
0.00 |
0.00 |
69.73 |
|
13125719 |
2011.08.15 14:39 |
buy |
5.00 |
eurusd |
1.4345 |
0.0000 |
1.4490 |
2011.08.15 14:46 |
1.4346 |
0.00 |
0.00 |
0.00 |
34.85 |
|
13125725 |
2011.08.15 14:39 |
buy |
3.00 |
eurusd |
1.4343 |
0.0000 |
1.4498 |
2011.08.15 14:46 |
1.4346 |
0.00 |
0.00 |
0.00 |
62.74 |
|
13125752 |
2011.08.15 14:40 |
buy |
1.00 |
eurusd |
1.4344 |
0.0000 |
1.4502 |
2011.08.15 14:46 |
1.4346 |
0.00 |
0.00 |
0.00 |
13.94 |
|
13125843 |
2011.08.15 14:45 |
buy |
1.00 |
eurusd |
1.4350 |
0.0000 |
1.4500 |
2011.08.15 14:54 |
1.4369 |
0.00 |
0.00 |
0.00 |
132.23 |
|
13125960 |
2011.08.15 14:53 |
buy |
1.50 |
eurusd |
1.4355 |
0.0000 |
1.4500 |
2011.08.15 14:54 |
1.4370 |
0.00 |
0.00 |
0.00 |
835.07 |
|
13126095 |
2011.08.15 14:56 |
buy |
1.50 |
eurusd |
1.4372 |
0.0000 |
1.4500 |
2011.08.15 15:03 |
1.4377 |
0.00 |
0.00 |
0.00 |
278.22 |
|
13126541 |
2011.08.15 15:11 |
balance |
+536.77 WMR 70758-150811151125 |
1 300.00 |
|||||||||
|
13126546 |
2011.08.15 15:12 |
buy |
1.50 |
eurusd |
1.4396 |
0.0000 |
0.0000 |
2011.08.15 15:28 |
1.4406 |
0.00 |
0.00 |
0.00 |
624.74 |
|
13127000 |
2011.08.15 15:33 |
balance |
Deposit from EUR safe |
1 425.00 |
|||||||||
|
13127175 |
2011.08.15 15:43 |
buy |
1.50 |
eurusd |
1.4420 |
0.0000 |
1.4600 |
2011.08.15 15:45 |
1.4434 |
0.00 |
0.00 |
0.00 |
872.94 |
|
13127408 |
2011.08.15 15:59 |
buy |
1.50 |
eurusd |
1.4440 |
0.0000 |
0.0000 |
2011.08.15 16:02 |
1.4457 |
0.00 |
0.00 |
0.00 |
1 058.31 |
|
13127848 |
2011.08.15 16:17 |
buy |
1.50 |
eurusd |
1.4465 |
0.0000 |
0.0000 |
2011.08.17 14:39 |
1.4471 |
0.00 |
0.00 |
-2.50 |
373.16 |
|
13131918 |
2011.08.16 05:18 |
balance |
Deposit from EUR safe |
1 369.00 |
|||||||||
|
13132271 |
2011.08.16 07:09 |
sell |
1.00 |
eurusd |
1.4415 |
0.0000 |
1.4300 |
2011.08.16 09:42 |
1.4393 |
0.00 |
0.00 |
0.00 |
152.85 |
|
13134213 |
2011.08.16 10:22 |
sell |
1.00 |
eurusd |
1.4374 |
0.0000 |
1.4340 |
2011.08.16 14:02 |
1.4367 |
0.00 |
0.00 |
0.00 |
48.72 |
|
13134663 |
2011.08.16 11:01 |
sell |
1.00 |
eurusd |
1.4380 |
0.0000 |
1.4315 |
2011.08.16 14:02 |
1.4367 |
0.00 |
0.00 |
0.00 |
90.49 |
|
13135803 |
2011.08.16 12:59 |
sell |
1.00 |
eurusd |
1.4358 |
0.0000 |
0.0000 |
2011.08.17 09:07 |
1.4340 |
0.00 |
0.00 |
-3.61 |
125.52 |
|
13135825 |
2011.08.16 12:59 |
sell |
1.00 |
eurusd |
1.4361 |
0.0000 |
1.4230 |
2011.08.17 09:06 |
1.4358 |
0.00 |
0.00 |
-3.61 |
20.89 |
|
13137256 |
2011.08.16 15:19 |
buy |
2.00 |
eurusd |
1.4407 |
0.0000 |
1.5000 |
2011.08.16 18:05 |
1.4411 |
0.00 |
0.00 |
0.00 |
55.51 |
|
13139511 |
2011.08.16 17:59 |
buy |
1.30 |
eurusd |
1.4419 |
0.0000 |
0.0000 |
2011.08.16 18:12 |
1.4438 |
0.00 |
0.00 |
0.00 |
171.08 |
|
13139651 |
2011.08.16 18:09 |
buy |
1.30 |
eurusd |
1.4438 |
0.0000 |
0.0000 |
2011.08.16 18:12 |
1.4445 |
0.00 |
0.00 |
0.00 |
63.00 |
|
13139806 |
2011.08.16 18:11 |
buy |
1.00 |
eurusd |
1.4473 |
0.0000 |
0.0000 |
2011.08.17 14:11 |
1.4491 |
0.00 |
0.00 |
-0.14 |
124.22 |
|
13141985 |
2011.08.16 20:06 |
buy |
1.00 |
eurusd |
1.4425 |
0.0000 |
0.0000 |
2011.08.17 14:11 |
1.4491 |
0.00 |
0.00 |
-0.14 |
455.46 |
|
13148139 |
2011.08.17 11:40 |
buy |
1.50 |
eurusd |
1.4443 |
0.0000 |
1.5000 |
2011.08.17 14:11 |
1.4490 |
0.00 |
0.00 |
0.00 |
162.18 |
|
13149253 |
2011.08.17 13:24 |
buy |
1.50 |
eurusd |
1.4479 |
0.0000 |
0.0000 |
2011.08.17 14:11 |
1.4490 |
0.00 |
0.00 |
0.00 |
37.96 |
|
13149946 |
2011.08.17 14:01 |
buy |
1.50 |
eurusd |
1.4498 |
0.0000 |
0.0000 |
2011.08.26 18:37 |
1.4499 |
0.00 |
0.00 |
-0.77 |
3.45 |
|
13160370 |
2011.08.18 11:18 |
balance |
Deposit from EUR safe |
3 489.00 |
|||||||||
|
13160479 |
2011.08.18 11:23 |
sell |
1.50 |
eurusd |
1.4378 |
0.0000 |
0.0000 |
2011.08.18 12:33 |
1.4378 |
0.00 |
0.00 |
0.00 |
0.00 |
|
13160928 |
2011.08.18 12:04 |
buy |
1.50 |
eurusd |
1.4414 |
0.0000 |
0.0000 |
2011.08.19 15:18 |
1.4419 |
0.00 |
0.00 |
-0.21 |
52.01 |
|
13161397 |
2011.08.18 12:41 |
sell |
1.50 |
eurusd |
1.4372 |
0.0000 |
0.0000 |
2011.08.18 12:47 |
1.4363 |
0.00 |
0.00 |
0.00 |
93.99 |
|
13161634 |
2011.08.18 12:52 |
sell stop |
1.50 |
eurusd |
1.4350 |
0.0000 |
0.0000 |
2011.08.18 12:57 |
1.4362 |
cancelled |
|||
|
13163206 |
2011.08.18 15:11 |
sell |
1.50 |
eurusd |
1.4350 |
0.0000 |
0.0000 |
2011.08.18 15:13 |
1.4343 |
0.00 |
0.00 |
0.00 |
195.22 |
|
13163304 |
2011.08.18 15:14 |
sell |
1.50 |
eurusd |
1.4337 |
0.0000 |
0.0000 |
2011.08.18 15:38 |
1.4330 |
0.00 |
0.00 |
0.00 |
195.39 |
|
13163458 |
2011.08.18 15:24 |
buy |
1.50 |
eurusd |
1.4346 |
0.0000 |
0.0000 |
2011.08.19 15:04 |
1.4402 |
0.00 |
0.00 |
-0.10 |
272.18 |
|
13163759 |
2011.08.18 15:43 |
sell |
1.50 |
eurusd |
1.4327 |
0.0000 |
0.0000 |
2011.08.18 16:05 |
1.4325 |
0.00 |
0.00 |
0.00 |
55.85 |
|
13170306 |
2011.08.19 07:32 |
sell |
1.50 |
eurusd |
1.4294 |
0.0000 |
0.0000 |
2011.08.19 07:34 |
1.4292 |
0.00 |
0.00 |
0.00 |
69.97 |
|
13170368 |
2011.08.19 07:36 |
sell |
1.50 |
eurusd |
1.4289 |
0.0000 |
0.0000 |
2011.08.19 09:48 |
1.4266 |
0.00 |
0.00 |
0.00 |
806.11 |
|
13172402 |
2011.08.19 09:55 |
balance |
+1249.07 WMR 70758-190811095023 |
3 000.00 |
|||||||||
|
13179098 |
2011.08.19 16:59 |
sell |
1.50 |
eurusd |
1.4420 |
0.0000 |
0.0000 |
2011.08.19 17:00 |
1.4419 |
0.00 |
0.00 |
0.00 |
34.68 |
|
13184091 |
2011.08.22 07:22 |
sell |
1.50 |
eurusd |
1.4357 |
0.0000 |
0.0000 |
2011.08.22 08:48 |
1.4355 |
0.00 |
0.00 |
0.00 |
69.66 |
|
13189094 |
2011.08.22 14:13 |
sell stop |
1.50 |
eurusd |
1.4333 |
0.0000 |
0.0000 |
2011.08.23 06:00 |
1.4374 |
cancelled |
|||
|
13189180 |
2011.08.22 14:20 |
sell |
1.00 |
eurusd |
1.4408 |
0.0000 |
0.0000 |
2011.08.22 16:17 |
1.4407 |
0.00 |
0.00 |
0.00 |
6.94 |
|
13190846 |
2011.08.22 16:42 |
sell |
1.00 |
eurusd |
1.4395 |
0.0000 |
0.0000 |
2011.08.22 16:46 |
1.4392 |
0.00 |
0.00 |
0.00 |
20.84 |
|
13191586 |
2011.08.22 17:17 |
sell |
1.00 |
eurusd |
1.4372 |
0.0000 |
0.0000 |
2011.08.22 17:21 |
1.4370 |
0.00 |
0.00 |
0.00 |
13.92 |
|
13195789 |
2011.08.23 05:44 |
sell |
1.00 |
eurusd |
1.4369 |
0.0000 |
0.0000 |
2011.08.25 16:30 |
1.4363 |
0.00 |
0.00 |
-14.43 |
41.77 |
|
13201953 |
2011.08.23 14:07 |
sell |
1.00 |
eurusd |
1.4460 |
0.0000 |
0.0000 |
2011.08.23 14:37 |
1.4454 |
0.00 |
0.00 |
0.00 |
41.51 |
|
13202341 |
2011.08.23 14:42 |
sell |
1.00 |
eurusd |
1.4451 |
0.0000 |
0.0000 |
2011.08.23 14:49 |
1.4446 |
0.00 |
0.00 |
0.00 |
34.61 |
|
13203606 |
2011.08.23 15:44 |
sell |
1.00 |
eurusd |
1.4393 |
0.0000 |
0.0000 |
2011.08.23 16:01 |
1.4387 |
0.00 |
0.00 |
0.00 |
41.70 |
|
13219929 |
2011.08.24 16:50 |
sell |
1.00 |
eurusd |
1.4413 |
0.0000 |
0.0000 |
2011.08.24 16:55 |
1.4408 |
0.00 |
0.00 |
0.00 |
34.70 |
|
13220105 |
2011.08.24 16:55 |
sell |
1.00 |
eurusd |
1.4400 |
0.0000 |
0.0000 |
2011.08.24 17:30 |
1.4395 |
0.00 |
0.00 |
0.00 |
34.73 |
|
13227672 |
2011.08.25 11:31 |
sell |
1.00 |
eurusd |
1.4410 |
0.0000 |
0.0000 |
2011.08.25 15:06 |
1.4409 |
0.00 |
0.00 |
0.00 |
6.94 |
|
13231542 |
2011.08.25 16:05 |
sell |
1.00 |
eurusd |
1.4399 |
0.0000 |
0.0000 |
2011.08.25 16:25 |
1.4391 |
0.00 |
0.00 |
0.00 |
55.59 |
|
13232142 |
2011.08.25 16:28 |
sell |
1.50 |
eurusd |
1.4367 |
0.0000 |
0.0000 |
2011.08.25 16:31 |
1.4360 |
0.00 |
0.00 |
0.00 |
243.73 |
|
13232830 |
2011.08.25 16:46 |
sell |
1.50 |
eurusd |
1.4355 |
0.0000 |
0.0000 |
2011.08.25 16:51 |
1.4332 |
0.00 |
0.00 |
0.00 |
802.40 |
|
13233402 |
2011.08.25 17:00 |
buy |
1.50 |
eurusd |
1.4357 |
0.0000 |
0.0000 |
2011.08.25 17:27 |
1.4372 |
0.00 |
0.00 |
0.00 |
939.33 |
|
13233850 |
2011.08.25 17:25 |
buy |
1.50 |
eurusd |
1.4376 |
0.0000 |
0.0000 |
2011.08.26 04:38 |
1.4405 |
0.00 |
0.00 |
-0.70 |
1 006.59 |
|
13234492 |
2011.08.25 21:48 |
buy |
1.50 |
eurusd |
1.4383 |
0.0000 |
0.0000 |
2011.08.26 04:38 |
1.4404 |
0.00 |
0.00 |
-1.39 |
1 457.93 |
|
13236433 |
2011.08.25 22:29 |
buy |
1.50 |
eurusd |
1.4382 |
0.0000 |
0.0000 |
2011.08.26 04:38 |
1.4405 |
0.00 |
0.00 |
-1.39 |
1 596.67 |
|
13237627 |
2011.08.26 06:24 |
buy |
1.50 |
eurusd |
1.4420 |
0.0000 |
0.0000 |
2011.08.26 07:35 |
1.4423 |
0.00 |
0.00 |
0.00 |
187.20 |
|
13238410 |
2011.08.26 08:02 |
buy |
1.50 |
eurusd |
1.4430 |
0.0000 |
0.0000 |
2011.08.26 08:12 |
1.4434 |
0.00 |
0.00 |
0.00 |
277.12 |
|
13238681 |
2011.08.26 08:32 |
buy |
1.50 |
eurusd |
1.4437 |
0.0000 |
0.0000 |
2011.08.26 08:48 |
1.4438 |
0.00 |
0.00 |
0.00 |
69.26 |
|
13239126 |
2011.08.26 09:02 |
buy |
1.50 |
eurusd |
1.4449 |
0.0000 |
0.0000 |
2011.08.26 11:34 |
1.4450 |
0.00 |
0.00 |
0.00 |
69.20 |
|
13240444 |
2011.08.26 10:46 |
sell stop |
1.50 |
eurusd |
1.4385 |
0.0000 |
0.0000 |
2011.08.26 11:34 |
1.4450 |
cancelled |
|||
|
13241915 |
2011.08.26 13:32 |
sell |
3.00 |
eurusd |
1.4417 |
0.0000 |
0.0000 |
2011.08.26 13:38 |
1.4412 |
0.00 |
0.00 |
0.00 |
104.08 |
|
13242313 |
2011.08.26 13:55 |
sell |
3.00 |
eurusd |
1.4403 |
0.0000 |
0.0000 |
2011.08.26 14:11 |
1.4401 |
0.00 |
0.00 |
0.00 |
41.66 |
|
13243812 |
2011.08.26 15:43 |
buy |
3.00 |
eurusd |
1.4445 |
0.0000 |
0.0000 |
2011.08.26 17:46 |
1.4460 |
0.00 |
0.00 |
0.00 |
311.20 |
|
13244660 |
2011.08.26 16:10 |
sell |
3.00 |
eurusd |
1.4381 |
0.0000 |
0.0000 |
2011.08.26 16:12 |
1.4386 |
0.00 |
0.00 |
0.00 |
-104.27 |
|
13244957 |
2011.08.26 16:15 |
sell |
3.00 |
eurusd |
1.4368 |
0.0000 |
0.0000 |
2011.08.26 16:19 |
1.4366 |
0.00 |
0.00 |
0.00 |
41.77 |
|
13245235 |
2011.08.26 16:20 |
sell |
3.00 |
eurusd |
1.4353 |
0.0000 |
0.0000 |
2011.08.26 16:34 |
1.4352 |
0.00 |
0.00 |
0.00 |
20.90 |
|
13245299 |
2011.08.26 16:22 |
buy |
3.00 |
eurusd |
1.4378 |
0.0000 |
0.0000 |
2011.08.26 16:27 |
1.4385 |
0.00 |
0.00 |
0.00 |
145.99 |
|
13245749 |
2011.08.26 16:33 |
sell |
3.00 |
eurusd |
1.4350 |
0.0000 |
0.0000 |
2011.08.26 16:37 |
1.4349 |
0.00 |
0.00 |
0.00 |
20.91 |
|
13246103 |
2011.08.26 16:42 |
sell stop |
3.00 |
eurusd |
1.4317 |
0.0000 |
0.0000 |
2011.08.26 18:27 |
1.4484 |
cancelled |
|||
|
13247615 |
2011.08.26 17:41 |
buy |
3.00 |
eurusd |
1.4446 |
0.0000 |
0.0000 |
2011.08.26 17:46 |
1.4463 |
0.00 |
0.00 |
0.00 |
940.33 |
|
13247892 |
2011.08.26 17:50 |
buy |
3.00 |
eurusd |
1.4478 |
0.0000 |
0.0000 |
2011.08.26 18:24 |
1.4490 |
0.00 |
0.00 |
0.00 |
828.16 |
|
13247897 |
2011.08.26 17:50 |
buy |
3.00 |
eurusd |
1.4475 |
0.0000 |
0.0000 |
2011.08.26 18:24 |
1.4489 |
0.00 |
0.00 |
0.00 |
966.25 |
|
13248544 |
2011.08.26 18:29 |
buy |
3.00 |
eurusd |
1.4495 |
0.0000 |
0.0000 |
2011.08.29 00:32 |
1.4498 |
0.00 |
0.00 |
-1.38 |
206.93 |
|
|
0.00 |
0.00 |
-191.40 |
23 262.80 |
|||||||||
|
Closed P/L: |
23 071.40 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
|||||||||||||
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|||||||||
|
|
Floating P/L: |
0.00 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
12 483.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
23 071.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
||||||||
|
Balance: |
0.86 |
Equity: |
0.86 |
Free Margin: |
0.86 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
25 081.02 |
Gross Loss: |
2 009.62 |
Total Net Profit: |
23 071.40 |
||||||||
|
Profit Factor: |
12.48 |
Expected Payoff: |
131.09 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 046.37 (23.05%) |
Relative Drawdown: |
23.05% (1 046.37) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
176 |
Short Positions (won %): |
77 (74.03%) |
Long Positions (won %): |
99 (92.93%) |
||||||||
|
Profit Trades (% of total): |
149 (84.66%) |
Loss trades (% of total): |
27 (15.34%) |
||||||||||
|
Largest |
profit trade: |
1 595.28 |
loss trade: |
-1 046.37 |
|||||||||
|
Average |
profit trade: |
168.33 |
loss trade: |
-74.43 |
|||||||||
|
Maximum |
consecutive wins ($): |
58 (9 098.37) |
consecutive losses ($): |
4 (-245.40) |
|||||||||
|
Maximal |
consecutive profit (count): |
9 098.37 (58) |
consecutive loss (count): |
-1 046.37 (1) |
|||||||||
|
Average |
consecutive wins: |
11 |
consecutive losses: |
2 |
|||||||||
