| Account: 59305 |
Name: Тимошенко Серргей Васильевич |
Currency: USD |
2009 March 7, 23:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1865062 | 2008.06.09 02:06 | balance | From Z309091490860 [107592006] | 209.10 |
| 1865096 | 2008.06.09 02:16 | balance | From Z309091490860 [107592500] | 805.80 |
| 1865291 | 2008.06.09 03:57 | sell | 0.10 | 6j | 0.9496 | 0.0000 | 0.9436 | 2008.06.09 15:23 | 0.9436 | -2.00 | 0.00 | 0.00 | 75.00 |
| 1876574 | 2008.06.10 03:18 | buy | 0.10 | 6j | 0.9376 | 0.9206 | 0.9400 | 2008.06.12 22:16 | 0.9264 | -2.00 | 0.00 | 0.00 | -140.00 |
| 1919428 | 2008.06.16 14:35 | sell | 0.20 | gbpusd | 1.9660 | 0.0000 | 1.9580 | 2008.06.17 11:02 | 1.9580 | 0.00 | 0.00 | -3.40 | 160.00 |
| 1931770 | 2008.06.17 17:31 | balance | Withdraw to WMZ | -102.00 |
| 1938520 | 2008.06.18 15:06 | sell | 0.20 | eurjpy | 167.35 | 0.00 | 167.00 | 2008.06.18 19:42 | 167.33 | 0.00 | 0.00 | 0.00 | 3.71 |
| 1939704 | 2008.06.18 17:17 | balance | From Z309091490860 [109962655] | 510.00 |
| 1940318 | 2008.06.18 18:51 | buy | 0.01 | eurusd | 1.5513 | 0.0000 | 1.5523 | 2008.06.18 18:58 | 1.5517 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1940347 | 2008.06.18 18:59 | sell | 0.01 | usdjpy | 107.90 | 0.00 | 107.82 | 2008.06.18 19:02 | 107.92 | 0.00 | 0.00 | 0.00 | -0.19 |
| 1940387 | 2008.06.18 19:04 | buy | 0.01 | usdchf | 1.0389 | 0.0000 | 1.0396 | 2008.06.18 19:38 | 1.0371 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1959481 | 2008.06.23 06:54 | sell | 0.10 | eurusd | 1.5611 | 0.0000 | 1.5581 | 2008.06.23 09:00 | 1.5581 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1974332 | 2008.06.24 17:20 | sell | 0.20 | eurusd | 1.5586 | 0.0000 | 1.5556 | 2008.06.24 21:58 | 1.5572 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1992725 | 2008.06.26 16:20 | sell | 0.20 | eurjpy | 169.05 | 169.05 | 166.77 | 2008.06.27 11:46 | 167.69 | 0.00 | 0.00 | -3.69 | 255.78 |
| 2001611 | 2008.06.27 13:59 | sell | 0.01 | eurjpy | 167.31 | 0.00 | 0.00 | 2008.06.27 14:01 | 167.27 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2001638 | 2008.06.27 14:01 | sell | 0.01 | eurjpy | 167.23 | 0.00 | 167.19 | 2008.06.27 14:05 | 167.19 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2002522 | 2008.06.27 15:20 | sell | 0.01 | gbpusd | 1.9868 | 0.0000 | 1.9837 | 2008.06.27 17:35 | 1.9943 | 0.00 | 0.00 | 0.00 | -7.50 |
| 2002594 | 2008.06.27 15:28 | balance | Withdraw to WMZ | -322.00 |
| 2002949 | 2008.06.27 16:03 | sell | 0.01 | gbpusd | 1.9877 | 0.0000 | 0.0000 | 2008.06.27 17:35 | 1.9945 | 0.00 | 0.00 | 0.00 | -6.80 |
| 2003933 | 2008.06.27 17:38 | sell | 0.10 | eurgbp | 0.7896 | 0.0000 | 0.7893 | 2008.06.30 10:17 | 0.7935 | 0.00 | 0.00 | 0.34 | -77.81 |
| 2004501 | 2008.06.27 19:01 | sell | 0.10 | gbpjpy | 211.82 | 211.55 | 211.25 | 2008.06.27 19:42 | 211.35 | 0.00 | 0.00 | 0.00 | 44.36 |
| 2006718 | 2008.06.30 03:19 | sell | 0.10 | gbpjpy | 212.14 | 212.07 | 210.70 | 2008.06.30 07:12 | 211.46 | 0.00 | 0.00 | 0.00 | 64.12 |
| 2009244 | 2008.06.30 10:37 | sell | 0.30 | gbpusd | 1.9947 | 1.9947 | 1.9870 | 2008.06.30 14:39 | 1.9947 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2011873 | 2008.06.30 14:44 | sell | 0.30 | gbpusd | 1.9949 | 0.0000 | 1.9860 | 2008.07.01 05:36 | 1.9916 | 0.00 | 0.00 | -5.10 | 99.00 |
| 2016429 | 2008.07.01 05:42 | sell | 0.30 | gbpusd | 1.9908 | 0.0000 | 1.9842 | 2008.07.02 08:32 | 1.9977 | 0.00 | 0.00 | -5.10 | -207.00 |
| 2017850 | 2008.07.01 09:02 | buy | 0.30 | gbpusd | 1.9981 | 0.0000 | 2.0000 | 2008.07.01 09:09 | 1.9977 | 0.00 | 0.00 | 0.00 | -12.00 |
| 2028358 | 2008.07.02 09:11 | sell | 0.10 | gbpjpy | 211.39 | 0.00 | 211.33 | 2008.07.02 09:13 | 211.33 | 0.00 | 0.00 | 0.00 | 5.66 |
| 2028937 | 2008.07.02 09:57 | sell | 0.40 | gbpusd | 1.9896 | 0.0000 | 1.9830 | 2008.07.02 13:23 | 1.9866 | 0.00 | 0.00 | 0.00 | 120.00 |
| 2043511 | 2008.07.03 15:47 | buy | 0.30 | gbpusd | 1.9843 | 0.0000 | 1.9863 | 2008.07.03 16:18 | 1.9844 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2046783 | 2008.07.04 02:43 | buy | 0.30 | gbpusd | 1.9843 | 0.0000 | 1.9908 | 2008.07.07 11:40 | 1.9672 | 0.00 | 0.00 | 3.24 | -513.00 |
| 2063988 | 2008.07.08 06:20 | buy | 0.10 | usdchf | 1.0269 | 0.0000 | 1.0380 | 2008.07.23 13:28 | 1.0329 | 0.00 | 0.00 | 1.19 | 58.09 |
| 2115120 | 2008.07.15 03:30 | sell | 0.10 | audusd | 0.9723 | 0.0000 | 0.9711 | 2008.07.15 03:38 | 0.9736 | 0.00 | 0.00 | 0.00 | -13.00 |
| 2115602 | 2008.07.15 06:48 | sell | 0.10 | audusd | 0.9749 | 0.0000 | 0.0000 | 2008.07.15 07:18 | 0.9752 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2115806 | 2008.07.15 07:42 | buy | 0.10 | eurjpy | 168.71 | 0.00 | 168.71 | 2008.07.15 10:22 | 168.18 | 0.00 | 0.00 | 0.00 | -50.40 |
| 2127367 | 2008.07.16 09:36 | sell | 0.10 | eurusd | 1.5937 | 1.5935 | 1.5765 | 2008.07.18 14:29 | 1.5819 | 0.00 | 0.00 | -2.40 | 118.00 |
| 2188758 | 2008.07.23 18:00 | balance | Withdraw to WMZ | -102.00 |
| 2191122 | 2008.07.24 00:33 | sell | 0.01 | eurusd | 1.5688 | 0.0000 | 1.5638 | 2008.07.24 19:40 | 1.5638 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2191124 | 2008.07.24 00:33 | sell | 0.01 | gbpusd | 1.9976 | 0.0000 | 1.9785 | 2008.07.24 20:12 | 1.9857 | 0.00 | 0.00 | 0.00 | 11.90 |
| 2191127 | 2008.07.24 00:34 | buy | 0.01 | usdchf | 1.0384 | 0.0000 | 1.0384 | 2008.07.29 14:17 | 1.0384 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2191128 | 2008.07.24 00:34 | buy | 0.01 | usdjpy | 107.99 | 0.00 | 107.99 | 2008.07.29 16:00 | 107.99 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2191129 | 2008.07.24 00:35 | buy | 0.01 | eurchf | 1.6290 | 0.0000 | 1.6302 | 2008.07.25 16:01 | 1.6302 | 0.00 | 0.00 | 0.07 | 1.15 |
| 2191130 | 2008.07.24 00:35 | buy | 0.01 | euraud | 1.6344 | 0.0000 | 1.6396 | 2008.07.24 18:59 | 1.6396 | 0.00 | 0.00 | 0.00 | 4.96 |
| 2191131 | 2008.07.24 00:36 | sell | 0.01 | eurgbp | 0.7856 | 0.0000 | 0.7880 | 2008.07.29 08:25 | 0.7892 | 0.00 | 0.00 | 0.09 | -7.18 |
| 2191132 | 2008.07.24 00:36 | buy | 0.01 | eurjpy | 169.43 | 0.00 | 168.90 | 2008.07.25 12:24 | 168.90 | 0.00 | 0.00 | 0.10 | -4.94 |
| 2191133 | 2008.07.24 00:37 | buy | 0.01 | gbpjpy | 215.71 | 0.00 | 214.00 | 2008.07.25 04:29 | 212.78 | 0.00 | 0.00 | 0.24 | -27.35 |
| 2191134 | 2008.07.24 00:37 | buy | 0.01 | gbpchf | 2.0744 | 0.0000 | 2.0660 | 2008.07.25 04:34 | 2.0559 | 0.00 | 0.00 | 0.17 | -17.85 |
| 2191136 | 2008.07.24 00:37 | sell | 0.01 | audusd | 0.9607 | 0.0000 | 0.9558 | 2008.07.24 21:46 | 0.9589 | 0.00 | 0.00 | 0.00 | 1.80 |
| 2191137 | 2008.07.24 00:37 | buy | 0.01 | usdcad | 1.0109 | 0.0000 | 1.0156 | 2008.07.24 23:01 | 1.0156 | 0.00 | 0.00 | 0.00 | 4.63 |
| 2191138 | 2008.07.24 00:38 | sell | 0.01 | nzdusd | 0.7448 | 0.0000 | 0.7378 | 2008.07.24 21:45 | 0.7426 | 0.00 | 0.00 | 0.00 | 2.20 |
| 2191139 | 2008.07.24 00:38 | sell | 0.01 | xau | 921.50 | 0.00 | 0.00 | 2008.07.25 16:19 | 921.35 | 0.00 | 0.00 | 0.08 | 0.15 |
| 2191140 | 2008.07.24 00:39 | buy | 0.01 | usdsgd | 1.3647 | 0.0000 | 1.3638 | 2008.07.29 09:58 | 1.3638 | 0.00 | 0.00 | 0.12 | -0.66 |
| 2200542 | 2008.07.24 19:56 | sell | 0.10 | gbpusd | 1.9839 | 1.9839 | 1.9770 | 2008.07.29 19:52 | 1.9770 | 0.00 | 0.00 | -5.10 | 69.00 |
| 2215909 | 2008.07.28 13:11 | sell | 0.10 | eurjpy | 169.59 | 169.57 | 168.80 | 2008.07.28 18:32 | 169.18 | 0.00 | 0.00 | 0.00 | 38.15 |
| 2225025 | 2008.07.29 12:05 | sell | 0.10 | gbpusd | 1.9915 | 1.9915 | 1.9793 | 2008.07.29 12:43 | 1.9915 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2225505 | 2008.07.29 12:44 | sell | 0.10 | gbpusd | 1.9905 | 0.0000 | 1.9870 | 2008.07.29 13:51 | 1.9870 | 0.00 | 0.00 | 0.00 | 35.00 |
| 2234102 | 2008.07.30 07:57 | balance | Withdraw to WMZ | -125.00 |
| 2236206 | 2008.07.30 11:22 | sell | 0.10 | gbpusd | 1.9828 | 1.9828 | 1.9778 | 2008.07.30 14:05 | 1.9819 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2238043 | 2008.07.30 14:17 | sell | 0.10 | gbpusd | 1.9798 | 1.9798 | 1.9720 | 2008.07.30 16:01 | 1.9782 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2239543 | 2008.07.30 16:07 | sell | 0.10 | eurjpy | 168.24 | 0.00 | 168.24 | 2008.07.31 09:46 | 168.94 | 0.00 | 0.00 | -5.47 | -64.73 |
| 2240852 | 2008.07.30 17:47 | sell | 0.10 | eurusd | 1.5554 | 1.5552 | 1.5520 | 2008.08.01 14:35 | 1.5552 | 0.00 | 0.00 | -2.40 | 2.00 |
| 2245904 | 2008.07.31 09:21 | sell | 0.10 | gbpusd | 1.9821 | 0.0000 | 1.9732 | 2008.07.31 13:39 | 1.9808 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2250242 | 2008.07.31 15:21 | sell | 0.10 | gbpusd | 1.9914 | 1.9914 | 1.9880 | 2008.07.31 15:34 | 1.9895 | 0.00 | 0.00 | 0.00 | 19.00 |
| 2251095 | 2008.07.31 16:17 | sell | 0.10 | gbpusd | 1.9854 | 0.0000 | 1.9830 | 2008.07.31 16:47 | 1.9830 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2251915 | 2008.07.31 17:21 | sell | 0.10 | usdchf | 1.0481 | 0.0000 | 1.0461 | 2008.07.31 17:33 | 1.0488 | 0.00 | 0.00 | 0.00 | -6.67 |
| 2252069 | 2008.07.31 17:33 | sell | 0.10 | gbpusd | 1.9804 | 1.9795 | 1.9770 | 2008.08.01 09:24 | 1.9770 | 0.00 | 0.00 | -1.70 | 34.00 |
| 2262225 | 2008.08.01 17:15 | buy | 0.10 | usdcad | 1.0274 | 0.0000 | 1.0289 | 2008.08.04 09:56 | 1.0289 | 0.00 | 0.00 | -0.39 | 14.58 |
| 2262410 | 2008.08.01 17:34 | sell | 0.10 | eurusd | 1.5567 | 0.0000 | 1.5542 | 2008.08.05 02:40 | 1.5542 | 0.00 | 0.00 | -1.20 | 25.00 |
| 2266729 | 2008.08.04 10:31 | balance | Withdraw to WMZ | -55.00 |
| 2267329 | 2008.08.04 11:30 | buy | 0.10 | eurchf | 1.6335 | 0.0000 | 1.6345 | 2008.08.04 14:02 | 1.6345 | 0.00 | 0.00 | 0.00 | 9.53 |
| 2271744 | 2008.08.04 16:53 | sell | 0.10 | gbpusd | 1.9677 | 0.0000 | 1.9657 | 2008.08.04 17:03 | 1.9657 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2272362 | 2008.08.04 17:17 | sell | 0.10 | eurusd | 1.5616 | 1.5615 | 1.5542 | 2008.08.05 02:40 | 1.5542 | 0.00 | 0.00 | -0.60 | 74.00 |
| 2275506 | 2008.08.05 02:49 | sell | 0.10 | gbpjpy | 212.14 | 212.14 | 211.12 | 2008.08.05 08:47 | 211.29 | 0.00 | 0.00 | 0.00 | 78.72 |
| 2283863 | 2008.08.05 17:26 | balance | Withdraw to WMZ | -120.00 |
| 2283961 | 2008.08.05 17:36 | balance | Withdraw to WMZ | -80.00 |
| 2287332 | 2008.08.06 04:14 | sell | 0.10 | nzdusd | 0.7249 | 0.7249 | 0.7209 | 2008.08.06 15:03 | 0.7209 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2287818 | 2008.08.06 06:44 | sell | 0.10 | xau | 878.40 | 0.00 | 873.00 | 2008.08.07 16:03 | 873.00 | 0.00 | 0.00 | 2.22 | 54.00 |
| 2296712 | 2008.08.06 17:39 | sell | 0.10 | xau | 874.55 | 0.00 | 873.00 | 2008.08.07 16:03 | 873.00 | 0.00 | 0.00 | 2.22 | 15.50 |
| 2302892 | 2008.08.07 12:10 | sell | 0.10 | eurjpy | 169.29 | 0.00 | 168.60 | 2008.08.07 14:33 | 169.26 | 0.00 | 0.00 | 0.00 | 2.75 |
| 2308168 | 2008.08.07 18:40 | balance | Withdraw to WMZ | -115.00 |
| 2322138 | 2008.08.11 03:05 | sell | 0.10 | gbpjpy | 210.79 | 0.00 | 209.60 | 2008.08.12 07:51 | 209.60 | 0.00 | 0.00 | -2.88 | 107.95 |
| 2322258 | 2008.08.11 03:31 | sell | 0.10 | nzdusd | 0.7016 | 0.7016 | 0.6941 | 2008.08.12 07:57 | 0.6942 | 0.00 | 0.00 | -1.40 | 74.00 |
| 2322820 | 2008.08.11 06:54 | sell | 0.10 | nzdusd | 0.7002 | 0.0000 | 0.6967 | 2008.08.12 03:10 | 0.6967 | 0.00 | 0.00 | -1.40 | 35.00 |
| 2339644 | 2008.08.12 15:48 | sell | 0.10 | nzdusd | 0.6988 | 0.0000 | 0.6940 | 2008.08.12 23:18 | 0.6940 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2339845 | 2008.08.12 16:04 | sell | 0.10 | eurusd | 1.4919 | 0.0000 | 1.4889 | 2008.08.12 17:07 | 1.4889 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2343978 | 2008.08.13 04:14 | sell | 0.10 | eurchf | 1.6187 | 0.0000 | 1.6156 | 2008.08.15 11:58 | 1.6169 | 0.00 | 0.00 | -4.23 | 16.39 |
| 2344009 | 2008.08.13 04:19 | sell | 0.10 | eurgbp | 0.7869 | 0.0000 | 0.7862 | 2008.09.19 18:02 | 0.7862 | 0.00 | 0.00 | 12.06 | 12.82 |
| 2344146 | 2008.08.13 04:45 | buy | 0.10 | gbpjpy | 205.78 | 0.00 | 207.10 | 2008.08.13 05:58 | 206.36 | 0.00 | 0.00 | 0.00 | 53.35 |
| 2344467 | 2008.08.13 06:09 | buy | 0.10 | usdjpy | 108.77 | 0.00 | 109.25 | 2008.08.13 10:52 | 109.03 | 0.00 | 0.00 | 0.00 | 23.85 |
| 2347894 | 2008.08.13 11:47 | sell | 0.10 | gbpusd | 1.8852 | 0.0000 | 0.0000 | 2008.08.13 11:51 | 1.8842 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2348160 | 2008.08.13 11:58 | sell | 0.10 | audusd | 0.8718 | 0.8717 | 0.8570 | 2008.08.13 18:11 | 0.8689 | 0.00 | 0.00 | 0.00 | 29.00 |
| 2350475 | 2008.08.13 14:40 | balance | Withdraw to WMZ | -210.00 |
| 2361195 | 2008.08.14 14:46 | sell | 0.10 | xau | 829.05 | 0.00 | 811.95 | 2008.08.14 15:13 | 819.95 | 0.00 | 0.00 | 0.00 | 91.00 |
| 2361833 | 2008.08.14 15:24 | sell | 0.10 | gbpusd | 1.8711 | 1.8711 | 1.8617 | 2008.08.14 20:22 | 1.8685 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2373020 | 2008.08.15 15:11 | sell | 0.10 | gbpjpy | 206.01 | 205.97 | 204.86 | 2008.08.15 15:55 | 205.41 | 0.00 | 0.00 | 0.00 | 54.30 |
| 2373284 | 2008.08.15 15:35 | sell | 0.10 | gbpusd | 1.8651 | 1.8651 | 1.8570 | 2008.08.15 15:55 | 1.8588 | 0.00 | 0.00 | 0.00 | 63.00 |
| 2373772 | 2008.08.15 16:00 | sell | 0.10 | eurjpy | 162.29 | 0.00 | 161.90 | 2008.08.15 16:13 | 161.90 | 0.00 | 0.00 | 0.00 | 35.37 |
| 2377372 | 2008.08.18 01:03 | sell | 0.10 | gbpusd | 1.8651 | 0.0000 | 1.8618 | 2008.08.18 23:06 | 1.8649 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2377386 | 2008.08.18 01:06 | sell | 0.10 | eurusd | 1.4682 | 0.0000 | 1.4550 | 2008.08.19 11:47 | 1.4665 | 0.00 | 0.00 | -0.60 | 17.00 |
| 2384328 | 2008.08.18 17:25 | balance | Withdraw to WMZ | -200.00 |
| 2384523 | 2008.08.18 17:45 | balance | Withdraw to WMZ | -200.00 |
| 2387436 | 2008.08.19 07:10 | sell | 0.10 | eurjpy | 161.48 | 0.00 | 160.67 | 2008.08.19 11:47 | 161.23 | 0.00 | 0.00 | 0.00 | 22.74 |
| 2391735 | 2008.08.19 14:54 | sell | 0.10 | usdcad | 1.0655 | 0.0000 | 1.0615 | 2008.08.19 17:18 | 1.0615 | 0.00 | 0.00 | 0.00 | 37.68 |
| 2393944 | 2008.08.19 17:48 | balance | Withdraw to WMZ | -100.00 |
| 2396445 | 2008.08.20 01:16 | sell | 0.10 | eurusd | 1.4777 | 0.0000 | 1.4737 | 2008.08.20 09:10 | 1.4737 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2396742 | 2008.08.20 03:53 | sell | 0.10 | nzdusd | 0.7138 | 0.0000 | 0.7087 | 2008.08.20 13:48 | 0.7102 | 0.00 | 0.00 | 0.00 | 36.00 |
| 2401177 | 2008.08.20 14:30 | sell | 0.10 | usdcad | 1.0583 | 0.0000 | 1.0569 | 2008.08.21 08:18 | 1.0577 | 0.00 | 0.00 | 0.20 | 5.67 |
| 2402238 | 2008.08.20 15:48 | sell | 0.10 | gbpusd | 1.8638 | 0.0000 | 1.8533 | 2008.08.20 17:38 | 1.8586 | 0.00 | 0.00 | 0.00 | 52.00 |
| 2403868 | 2008.08.20 17:17 | balance | Withdraw to WMZ | -100.00 |
| 2404277 | 2008.08.20 17:45 | sell | 0.10 | xau | 804.80 | 0.00 | 810.45 | 2008.09.01 17:20 | 818.75 | 0.00 | 0.00 | 8.31 | -139.50 |
| 2415086 | 2008.08.21 16:51 | balance | From Z309091490860 [125029410] | 204.00 |
| 2418095 | 2008.08.22 02:49 | sell | 0.10 | eurusd | 1.4878 | 1.4877 | 1.4677 | 2008.08.22 21:09 | 1.4774 | 0.00 | 0.00 | 0.00 | 104.00 |
| 2428738 | 2008.08.25 04:19 | sell | 0.10 | eurchf | 1.6216 | 1.6216 | 1.6157 | 2008.08.25 17:53 | 1.6185 | 0.00 | 0.00 | 0.00 | 28.33 |
| 2445992 | 2008.08.26 16:35 | sell | 0.10 | eurusd | 1.4640 | 0.0000 | 1.4587 | 2008.08.26 19:27 | 1.4630 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2457344 | 2008.08.27 17:16 | sell | 0.10 | gbpusd | 1.8348 | 0.0000 | 1.8258 | 2008.08.27 20:16 | 1.8337 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2464002 | 2008.08.28 12:09 | sell | 0.10 | gbpusd | 1.8330 | 0.0000 | 1.8227 | 2008.08.28 18:29 | 1.8277 | 0.00 | 0.00 | 0.00 | 53.00 |
| 2475189 | 2008.08.29 11:40 | buy | 0.10 | gbpchf | 2.0073 | 0.0000 | 2.0123 | 2008.08.29 14:31 | 2.0076 | 0.00 | 0.00 | 0.00 | 2.74 |
| 2508213 | 2008.09.03 11:42 | sell | 0.10 | euraud | 1.7385 | 1.7385 | 1.7220 | 2008.09.03 16:03 | 1.7338 | 0.00 | 0.00 | 0.00 | 39.21 |
| 2515069 | 2008.09.04 03:35 | sell | 0.10 | audjpy | 89.90 | 0.00 | 88.80 | 2008.09.04 20:01 | 88.80 | 0.00 | 0.00 | 0.00 | 102.43 |
| 2529019 | 2008.09.05 05:51 | buy | 0.10 | eurusd | 1.4282 | 1.4285 | 1.4330 | 2008.09.05 08:01 | 1.4285 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2532884 | 2008.09.05 13:08 | sell | 0.10 | gbpchf | 1.9630 | 0.0000 | 1.9537 | 2008.10.08 17:14 | 1.9537 | 0.00 | 0.00 | -75.24 | 82.40 |
| 2535956 | 2008.09.05 16:13 | balance | Withdraw to WMZ | -102.00 |
| 2604823 | 2008.09.15 01:31 | sell limit | 0.10 | eurjpy | 156.17 | 0.00 | 0.00 | 2008.09.15 06:18 | 152.36 | cancelled |
| 2605790 | 2008.09.15 06:03 | sell | 0.10 | eurusd | 1.4418 | 1.4418 | 1.3670 | 2008.09.15 07:43 | 1.4418 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2606787 | 2008.09.15 08:04 | sell | 0.10 | eurusd | 1.4402 | 1.4380 | 1.4320 | 2008.09.15 08:12 | 1.4380 | 0.00 | 0.00 | 0.00 | 22.00 |
| 2606932 | 2008.09.15 08:12 | sell | 0.10 | eurusd | 1.4374 | 1.4371 | 1.4174 | 2008.09.15 12:54 | 1.4184 | 0.00 | 0.00 | 0.00 | 190.00 |
| 2614091 | 2008.09.15 15:19 | buy | 0.10 | eurusd | 1.4179 | 1.4179 | 1.4315 | 2008.09.15 15:57 | 1.4179 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2620841 | 2008.09.16 02:54 | sell | 0.10 | eurjpy | 148.37 | 148.36 | 147.47 | 2008.09.16 06:27 | 148.36 | 0.00 | 0.00 | 0.00 | 0.96 |
| 2622874 | 2008.09.16 09:00 | sell | 0.10 | eurusd | 1.4237 | 1.4237 | 1.4137 | 2008.09.16 13:57 | 1.4218 | 0.00 | 0.00 | 0.00 | 19.00 |
| 2627885 | 2008.09.16 14:29 | sell | 0.10 | gbpusd | 1.7885 | 0.0000 | 1.7700 | 2008.09.16 14:44 | 1.7885 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2628722 | 2008.09.16 15:01 | sell | 0.10 | gbpusd | 1.7848 | 1.7845 | 1.7608 | 2008.09.16 16:17 | 1.7831 | 0.00 | 0.00 | 0.00 | 17.00 |
| 2630248 | 2008.09.16 16:18 | balance | Withdraw to WMZ | -200.00 |
| 2632168 | 2008.09.16 17:42 | sell | 0.10 | gbpusd | 1.7760 | 0.0000 | 1.7577 | 2008.09.17 19:42 | 1.8104 | 0.00 | 0.00 | -1.70 | -344.00 |
| 2648979 | 2008.09.17 19:49 | sell | 0.10 | eurusd | 1.4263 | 0.0000 | 1.4253 | 2008.09.17 20:00 | 1.4318 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2653422 | 2008.09.18 08:56 | sell | 0.10 | nzdusd | 0.6676 | 0.0000 | 0.6670 | 2008.09.19 14:49 | 0.6838 | 0.00 | 0.00 | -1.40 | -162.00 |
| 2673364 | 2008.09.19 13:35 | balance | From Z309091490860 [133505774] | 197.00 |
| 2674557 | 2008.09.19 14:51 | buy | 0.10 | eurusd | 1.4325 | 1.4325 | 1.4746 | 2008.09.19 15:47 | 1.4386 | 0.00 | 0.00 | 0.00 | 61.00 |
| 2675877 | 2008.09.19 15:48 | buy limit | 0.10 | eurusd | 1.4370 | 0.0000 | 0.0000 | 2008.09.19 15:51 | 1.4402 | cancelled |
| 2675926 | 2008.09.19 15:51 | buy | 0.10 | eurusd | 1.4402 | 0.0000 | 1.4560 | 2008.09.19 17:58 | 1.4390 | 0.00 | 0.00 | 0.00 | -12.00 |
| 2678480 | 2008.09.19 17:59 | buy | 0.10 | usdchf | 1.1110 | 0.0000 | 1.1110 | 2008.09.30 15:51 | 1.1110 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2717272 | 2008.09.24 16:48 | sell | 0.05 | gbpusd | 1.8513 | 0.0000 | 1.8507 | 2008.09.24 20:09 | 1.8507 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2723754 | 2008.09.25 04:56 | buy | 0.05 | audjpy | 89.03 | 0.00 | 89.03 | 2008.09.25 11:19 | 89.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2723799 | 2008.09.25 05:03 | sell | 0.05 | euraud | 1.7496 | 0.0000 | 1.7496 | 2008.09.25 14:13 | 1.7496 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2730189 | 2008.09.25 14:41 | buy | 0.10 | gbpusd | 1.8600 | 0.0000 | 1.8661 | 2008.09.25 16:05 | 1.8539 | 0.00 | 0.00 | 0.00 | -61.00 |
| 2731981 | 2008.09.25 16:15 | sell | 0.10 | gbpusd | 1.8503 | 1.8499 | 1.8240 | 2008.09.26 16:01 | 1.8461 | 0.00 | 0.00 | -1.70 | 42.00 |
| 2744175 | 2008.09.26 16:13 | sell | 0.10 | 6a | 0.8276 | 0.8274 | 0.8176 | 2008.09.26 17:16 | 0.8226 | -2.00 | 0.00 | 0.00 | 50.00 |
| 2745329 | 2008.09.26 17:27 | sell | 0.10 | 6b | 1.8370 | 1.8370 | 1.8270 | 2008.09.26 20:03 | 1.8370 | -2.00 | 0.00 | 0.00 | 0.00 |
| 2748573 | 2008.09.29 01:08 | sell limit | 0.10 | 6b | 1.8325 | 0.0000 | 0.0000 | 2008.09.29 04:19 | 1.8243 | cancelled |
| 2748927 | 2008.09.29 04:18 | sell | 0.10 | eurjpy | 154.57 | 154.46 | 153.07 | 2008.09.29 08:30 | 153.49 | 0.00 | 0.00 | 0.00 | 101.62 |
| 2768179 | 2008.09.30 09:54 | sell | 0.10 | eurusd | 1.4356 | 1.4356 | 1.4030 | 2008.09.30 15:52 | 1.4155 | 0.00 | 0.00 | 0.00 | 201.00 |
| 2774434 | 2008.09.30 16:54 | sell | 0.10 | eurjpy | 149.20 | 149.20 | 148.20 | 2008.09.30 17:13 | 149.17 | 0.00 | 0.00 | 0.00 | 2.83 |
| 2775110 | 2008.09.30 17:23 | sell | 0.10 | gbpjpy | 188.42 | 188.42 | 185.57 | 2008.10.01 17:13 | 187.41 | 0.00 | 0.00 | -2.99 | 95.52 |
| 2791457 | 2008.10.02 06:33 | sell | 0.10 | eurusd | 1.3961 | 1.3959 | 1.3921 | 2008.10.02 08:13 | 1.3921 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2791632 | 2008.10.02 07:17 | sell | 0.10 | 6b | 1.7706 | 0.0000 | 1.7607 | 2008.10.02 09:22 | 1.7607 | -2.00 | 0.00 | 0.00 | 61.88 |
| 2792274 | 2008.10.02 08:22 | sell | 0.10 | 6b | 1.7670 | 0.0000 | 1.7607 | 2008.10.02 09:22 | 1.7607 | -2.00 | 0.00 | 0.00 | 39.37 |
| 2794172 | 2008.10.02 10:18 | sell | 0.20 | 6b | 1.7654 | 0.0000 | 1.7604 | 2008.10.02 12:55 | 1.7604 | -4.00 | 0.00 | 0.00 | 62.50 |
| 2798077 | 2008.10.02 15:15 | sell | 0.20 | 6b | 1.7574 | 0.0000 | 1.7544 | 2008.10.02 15:56 | 1.7567 | -4.00 | 0.00 | 0.00 | 8.75 |
| 2804567 | 2008.10.03 03:51 | sell | 0.10 | usdcad | 1.0777 | 0.0000 | 1.0707 | 2008.10.03 08:30 | 1.0773 | 0.00 | 0.00 | 0.00 | 3.71 |
| 2804856 | 2008.10.03 06:17 | buy | 0.10 | audusd | 0.7820 | 0.0000 | 0.7840 | 2008.10.03 08:29 | 0.7778 | 0.00 | 0.00 | 0.00 | -42.00 |
| 2805721 | 2008.10.03 08:48 | sell | 0.10 | gbpjpy | 186.35 | 186.35 | 184.41 | 2008.10.03 11:23 | 186.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2807984 | 2008.10.03 11:33 | sell limit | 0.10 | gbpjpy | 187.62 | 0.00 | 0.00 | 2008.10.03 13:53 | 185.47 | cancelled |
| 2810076 | 2008.10.03 14:32 | sell | 0.10 | eurusd | 1.3827 | 1.3827 | 1.3600 | 2008.10.03 15:22 | 1.3725 | 0.00 | 0.00 | 0.00 | 102.00 |
| 2813174 | 2008.10.03 16:59 | sell | 0.10 | gbpjpy | 187.90 | 0.00 | 186.99 | 2008.10.03 18:00 | 187.78 | 0.00 | 0.00 | 0.00 | 11.35 |
| 2815414 | 2008.10.03 19:44 | sell | 0.10 | gbpjpy | 187.54 | 0.00 | 186.94 | 2008.10.03 19:45 | 186.94 | 0.00 | 0.00 | 0.00 | 56.94 |
| 2815546 | 2008.10.03 19:49 | sell | 0.10 | eurjpy | 145.92 | 0.00 | 145.17 | 2008.10.03 20:13 | 146.72 | 0.00 | 0.00 | 0.00 | -75.81 |
| 2816089 | 2008.10.03 20:23 | sell | 0.20 | 6b | 1.7778 | 0.0000 | 1.7730 | 2008.10.03 20:32 | 1.7730 | -4.00 | 0.00 | 0.00 | 60.00 |
| 2819195 | 2008.10.06 06:49 | sell | 0.10 | gbpusd | 1.7567 | 0.0000 | 1.7367 | 2008.10.06 16:20 | 1.7367 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2828881 | 2008.10.06 16:43 | sell | 0.20 | 6e | 1.3504 | 0.0000 | 1.3453 | 2008.10.06 16:47 | 1.3498 | -4.00 | 0.00 | 0.00 | 15.00 |
| 2829477 | 2008.10.06 17:05 | sell | 0.20 | 6e | 1.3479 | 0.0000 | 1.3469 | 2008.10.06 20:25 | 1.3469 | -4.00 | 0.00 | 0.00 | 25.00 |
| 2846195 | 2008.10.07 18:25 | sell | 0.10 | gbpjpy | 179.10 | 0.00 | 175.59 | 2008.10.08 07:11 | 175.59 | 0.00 | 0.00 | -3.12 | 349.77 |
| 2851035 | 2008.10.08 07:51 | sell | 0.10 | gbpusd | 1.7437 | 1.7437 | 1.7343 | 2008.10.08 15:11 | 1.7436 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2868380 | 2008.10.09 07:22 | sell | 0.10 | eurusd | 1.3640 | 0.0000 | 1.3520 | 2008.10.10 06:25 | 1.3520 | 0.00 | 0.00 | -0.60 | 120.00 |
| 2868388 | 2008.10.09 07:23 | sell | 0.10 | gbpusd | 1.7202 | 0.0000 | 1.7102 | 2008.10.09 21:50 | 1.7102 | 0.00 | 0.00 | 0.00 | 100.00 |
| 2869718 | 2008.10.09 09:25 | balance | Deposit from bank RUR | 11.47 |
| 2881931 | 2008.10.09 22:31 | sell | 0.10 | nzdusd | 0.6029 | 0.0000 | 0.5917 | 2008.10.10 02:35 | 0.5917 | 0.00 | 0.00 | -1.40 | 112.00 |
| 2890406 | 2008.10.10 15:39 | balance | Withdraw to bank RUR | -1 340.00 |
| 2897875 | 2008.10.13 04:59 | buy | 0.10 | gbpjpy | 169.42 | 0.00 | 174.12 | 2008.10.13 14:14 | 173.77 | 0.00 | 0.00 | 0.00 | 434.34 |
| 2910515 | 2008.10.14 03:57 | sell | 0.10 | usdchf | 1.1327 | 0.0000 | 1.1270 | 2008.10.14 06:36 | 1.1325 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2910992 | 2008.10.14 06:40 | sell | 0.10 | usdchf | 1.1318 | 0.0000 | 1.1268 | 2008.10.14 08:47 | 1.1360 | 0.00 | 0.00 | 0.00 | -36.97 |
| 2911984 | 2008.10.14 08:48 | sell | 0.10 | gbpjpy | 178.34 | 0.00 | 170.47 | 2008.10.20 08:12 | 178.23 | 0.00 | 0.00 | -18.86 | 10.76 |
| 2912812 | 2008.10.14 09:37 | sell | 0.10 | gbpjpy | 179.07 | 0.00 | 170.47 | 2008.10.20 08:12 | 178.24 | 0.00 | 0.00 | -18.86 | 81.20 |
| 2985975 | 2008.10.21 16:53 | sell | 0.10 | nzdusd | 0.6175 | 0.0000 | 0.6074 | 2008.10.21 21:51 | 0.6074 | 0.00 | 0.00 | 0.00 | 101.00 |
| 3017675 | 2008.10.23 18:46 | buy | 0.10 | gbpjpy | 156.65 | 0.00 | 159.25 | 2008.10.23 22:36 | 157.87 | 0.00 | 0.00 | 0.00 | 125.33 |
| 3017825 | 2008.10.23 18:58 | buy | 0.10 | gbpjpy | 156.32 | 0.00 | 159.32 | 2008.10.23 22:36 | 157.84 | 0.00 | 0.00 | 0.00 | 156.17 |
| 3100740 | 2008.10.30 08:15 | sell | 0.01 | gbpjpy | 163.96 | 0.00 | 0.00 | 2008.11.10 00:23 | 156.62 | 0.00 | 0.00 | -2.01 | 74.01 |
| 3100815 | 2008.10.30 08:19 | sell | 0.01 | gbpjpy | 164.83 | 0.00 | 0.00 | 2008.11.10 00:23 | 156.63 | 0.00 | 0.00 | -2.01 | 82.67 |
| 3123148 | 2008.10.31 10:38 | sell | 0.10 | eurjpy | 123.71 | 123.55 | 0.00 | 2008.11.12 08:21 | 123.55 | 0.00 | 0.00 | -15.43 | 16.34 |
| 3244064 | 2008.11.12 09:00 | sell | 0.10 | gbpjpy | 151.01 | 0.00 | 149.79 | 2008.11.12 10:02 | 149.79 | 0.00 | 0.00 | 0.00 | 125.01 |
| 3250702 | 2008.11.12 15:17 | balance | Withdraw to bank RUR | -510.00 |
| 3260485 | 2008.11.13 08:46 | buy | 0.05 | gbpjpy | 141.70 | 0.00 | 146.00 | 2008.11.14 00:36 | 146.00 | 0.00 | 0.00 | 0.29 | 219.93 |
| 3293318 | 2008.11.17 03:11 | sell | 0.05 | gbpjpy | 142.86 | 0.00 | 137.00 | 2008.11.20 13:03 | 142.42 | 0.00 | 0.00 | -4.05 | 22.95 |
| 3351571 | 2008.11.21 03:22 | buy | 0.10 | gbpjpy | 139.44 | 0.00 | 140.00 | 2008.11.21 05:16 | 140.00 | 0.00 | 0.00 | 0.00 | 59.14 |
| 3364727 | 2008.11.24 01:01 | sell | 0.10 | gbpjpy | 142.92 | 142.92 | 0.00 | 2008.11.24 07:52 | 142.94 | 0.00 | 0.00 | 0.00 | -2.09 |
| 3383584 | 2008.11.25 12:12 | buy | 0.10 | gbpjpy | 144.49 | 145.27 | 0.00 | 2008.11.25 12:51 | 145.26 | 0.00 | 0.00 | 0.00 | 80.03 |
| 3384534 | 2008.11.25 13:29 | sell | 0.10 | gbpjpy | 144.90 | 134.04 | 130.50 | 2008.12.18 18:28 | 134.04 | 0.00 | 0.00 | -35.45 | 1 208.14 |
| 3500651 | 2008.12.08 17:08 | balance | Withdraw to WMZ | -300.00 |
| 3561838 | 2008.12.15 14:35 | sell | 0.01 | gbpjpy | 135.95 | 134.01 | 130.50 | 2008.12.18 18:28 | 134.01 | 0.00 | 0.00 | -0.63 | 21.58 |
| 3573387 | 2008.12.16 13:24 | balance | Deposit from Cash nsk | 1 899.99 |
| 3576308 | 2008.12.16 16:31 | sell | 0.10 | gbpjpy | 137.52 | 134.00 | 130.50 | 2008.12.18 18:27 | 134.00 | 0.00 | 0.00 | -5.02 | 391.51 |
| 3587318 | 2008.12.17 11:23 | balance | Deposit from cash nsk | 724.61 |
| 3616295 | 2008.12.19 08:06 | buy | 0.10 | gbpjpy | 134.76 | 0.00 | 133.99 | 2008.12.23 15:29 | 133.99 | 0.00 | 0.00 | 0.44 | -85.24 |
| 3646458 | 2008.12.23 16:48 | sell | 0.50 | gbpjpy | 133.29 | 0.00 | 132.00 | 2008.12.26 22:25 | 132.75 | 0.00 | 0.00 | -31.81 | 297.78 |
| 3646839 | 2008.12.23 17:12 | balance | Withdraw to WMZ | -310.00 |
| 3660682 | 2008.12.29 01:41 | sell | 0.10 | eurusd | 1.4122 | 0.0000 | 1.2850 | 2009.02.10 02:04 | 1.2850 | 0.00 | 0.00 | -50.66 | 1 272.00 |
| 3661998 | 2008.12.29 08:46 | sell | 0.10 | eurusd | 1.4245 | 0.0000 | 1.2850 | 2009.02.10 02:04 | 1.2850 | 0.00 | 0.00 | -50.66 | 1 395.00 |
| 3707658 | 2009.01.06 13:29 | balance | Withdraw to WMZ | -505.00 |
| 3718961 | 2009.01.07 11:33 | balance | Withdraw to WMZ | -100.00 |
| 3807007 | 2009.01.16 11:04 | sell | 0.10 | eurjpy | 119.77 | 0.00 | 117.00 | 2009.01.20 08:52 | 117.00 | 0.00 | 0.00 | -2.27 | 306.18 |
| 3807539 | 2009.01.16 11:52 | sell | 0.10 | eurjpy | 120.36 | 0.00 | 117.00 | 2009.01.20 08:52 | 117.00 | 0.00 | 0.00 | -2.27 | 371.40 |
| 3834822 | 2009.01.20 17:12 | balance | Withdraw to WMZ | -155.00 |
| 3964352 | 2009.02.03 17:33 | balance | Withdraw to WMZ | -150.00 |
| 4031544 | 2009.02.10 17:11 | balance | Withdraw to WMZ | -180.00 |
| 4110465 | 2009.02.18 11:44 | balance | Deposit from Cash nsk | 976.58 |
| 4198800 | 2009.02.25 17:22 | balance | Withdraw to WMZ | -100.00 |
| 4242940 | 2009.03.02 17:26 | balance | Withdraw to WMZ | -202.00 |
| |
-32.00 |
0.00 |
-343.10 |
9 902.13 |
| Closed P/L: |
9 527.03 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3967850 | 2009.02.04 01:13 | sell | 0.10 | gbpusd | 1.4401 | 0.0000 | 1.3900 | | 1.4097 | 0.00 | 0.00 | -30.88 | 304.00 |
| 4001676 | 2009.02.06 14:30 | sell | 0.10 | gbpusd | 1.4675 | 0.0000 | 1.3900 | | 1.4097 | 0.00 | 0.00 | -26.91 | 578.00 |
| 4119494 | 2009.02.19 05:06 | sell | 0.10 | gbpusd | 1.4268 | 0.0000 | 1.3900 | | 1.4097 | 0.00 | 0.00 | -14.77 | 171.00 |
| 4119996 | 2009.02.19 07:14 | sell | 0.10 | gbpusd | 1.4267 | 0.0000 | 1.3900 | | 1.4097 | 0.00 | 0.00 | -14.77 | 170.00 |
| |
0.00 |
0.00 |
-87.33 |
1 223.00 |
| | Floating P/L: |
1 135.67 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-446.45 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 527.03 |
Floating P/L: |
1 135.67 |
Margin: |
288.06 |
| Balance: |
9 080.58 |
Equity: |
10 216.25 |
Free Margin: |
9 928.20 |
| |
| Details: |
 |
| Gross Profit: |
11 717.58 |
Gross Loss: |
2 190.55 |
Total Net Profit: |
9 527.03 |
| Profit Factor: |
5.35 |
Expected Payoff: |
54.44 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 340.00 (47.17%) |
Relative Drawdown: |
48.42% (882.99) |
| |
| Total Trades: |
175 |
Short Positions (won %): |
138 (85.51%) |
Long Positions (won %): |
37 (64.86%) |
| Profit Trades (% of total): |
142 (81.14%) |
Loss trades (% of total): |
33 (18.86%) |
| Largest |
profit trade: |
1 344.34 |
loss trade: |
-509.76 |
| Average |
profit trade: |
82.52 |
loss trade: |
-66.38 |
| Maximum |
consecutive wins ($): |
39 (1 445.39) |
consecutive losses ($): |
4 (-576.16) |
| Maximal |
consecutive profit (count): |
3 504.69 (5) |
consecutive loss (count): |
-576.16 (4) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |