BroCo Investments Inc.

Account: 59305 Name: Тимошенко Серргей Васильевич Currency: USD 2009 March 7, 23:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18650622008.06.09 02:06balanceFrom Z309091490860 [107592006]209.10
18650962008.06.09 02:16balanceFrom Z309091490860 [107592500]805.80
18652912008.06.09 03:57sell0.106j0.94960.00000.94362008.06.09 15:230.9436-2.000.000.0075.00
18765742008.06.10 03:18buy0.106j0.93760.92060.94002008.06.12 22:160.9264-2.000.000.00-140.00
19194282008.06.16 14:35sell0.20gbpusd1.96600.00001.95802008.06.17 11:021.95800.000.00-3.40160.00
19317702008.06.17 17:31balanceWithdraw to WMZ-102.00
19385202008.06.18 15:06sell0.20eurjpy167.350.00167.002008.06.18 19:42167.330.000.000.003.71
19397042008.06.18 17:17balanceFrom Z309091490860 [109962655]510.00
19403182008.06.18 18:51buy0.01eurusd1.55130.00001.55232008.06.18 18:581.55170.000.000.000.40
19403472008.06.18 18:59sell0.01usdjpy107.900.00107.822008.06.18 19:02107.920.000.000.00-0.19
19403872008.06.18 19:04buy0.01usdchf1.03890.00001.03962008.06.18 19:381.03710.000.000.00-1.74
19594812008.06.23 06:54sell0.10eurusd1.56110.00001.55812008.06.23 09:001.55810.000.000.0030.00
19743322008.06.24 17:20sell0.20eurusd1.55860.00001.55562008.06.24 21:581.55720.000.000.0028.00
19927252008.06.26 16:20sell0.20eurjpy169.05169.05166.772008.06.27 11:46167.690.000.00-3.69255.78
20016112008.06.27 13:59sell0.01eurjpy167.310.000.002008.06.27 14:01167.270.000.000.000.37
20016382008.06.27 14:01sell0.01eurjpy167.230.00167.192008.06.27 14:05167.190.000.000.000.38
20025222008.06.27 15:20sell0.01gbpusd1.98680.00001.98372008.06.27 17:351.99430.000.000.00-7.50
20025942008.06.27 15:28balanceWithdraw to WMZ-322.00
20029492008.06.27 16:03sell0.01gbpusd1.98770.00000.00002008.06.27 17:351.99450.000.000.00-6.80
20039332008.06.27 17:38sell0.10eurgbp0.78960.00000.78932008.06.30 10:170.79350.000.000.34-77.81
20045012008.06.27 19:01sell0.10gbpjpy211.82211.55211.252008.06.27 19:42211.350.000.000.0044.36
20067182008.06.30 03:19sell0.10gbpjpy212.14212.07210.702008.06.30 07:12211.460.000.000.0064.12
20092442008.06.30 10:37sell0.30gbpusd1.99471.99471.98702008.06.30 14:391.99470.000.000.000.00
20118732008.06.30 14:44sell0.30gbpusd1.99490.00001.98602008.07.01 05:361.99160.000.00-5.1099.00
20164292008.07.01 05:42sell0.30gbpusd1.99080.00001.98422008.07.02 08:321.99770.000.00-5.10-207.00
20178502008.07.01 09:02buy0.30gbpusd1.99810.00002.00002008.07.01 09:091.99770.000.000.00-12.00
20283582008.07.02 09:11sell0.10gbpjpy211.390.00211.332008.07.02 09:13211.330.000.000.005.66
20289372008.07.02 09:57sell0.40gbpusd1.98960.00001.98302008.07.02 13:231.98660.000.000.00120.00
20435112008.07.03 15:47buy0.30gbpusd1.98430.00001.98632008.07.03 16:181.98440.000.000.003.00
20467832008.07.04 02:43buy0.30gbpusd1.98430.00001.99082008.07.07 11:401.96720.000.003.24-513.00
20639882008.07.08 06:20buy0.10usdchf1.02690.00001.03802008.07.23 13:281.03290.000.001.1958.09
21151202008.07.15 03:30sell0.10audusd0.97230.00000.97112008.07.15 03:380.97360.000.000.00-13.00
21156022008.07.15 06:48sell0.10audusd0.97490.00000.00002008.07.15 07:180.97520.000.000.00-3.00
21158062008.07.15 07:42buy0.10eurjpy168.710.00168.712008.07.15 10:22168.180.000.000.00-50.40
21273672008.07.16 09:36sell0.10eurusd1.59371.59351.57652008.07.18 14:291.58190.000.00-2.40118.00
21887582008.07.23 18:00balanceWithdraw to WMZ-102.00
21911222008.07.24 00:33sell0.01eurusd1.56880.00001.56382008.07.24 19:401.56380.000.000.005.00
21911242008.07.24 00:33sell0.01gbpusd1.99760.00001.97852008.07.24 20:121.98570.000.000.0011.90
21911272008.07.24 00:34buy0.01usdchf1.03840.00001.03842008.07.29 14:171.03840.000.000.030.00
21911282008.07.24 00:34buy0.01usdjpy107.990.00107.992008.07.29 16:00107.990.000.000.120.00
21911292008.07.24 00:35buy0.01eurchf1.62900.00001.63022008.07.25 16:011.63020.000.000.071.15
21911302008.07.24 00:35buy0.01euraud1.63440.00001.63962008.07.24 18:591.63960.000.000.004.96
21911312008.07.24 00:36sell0.01eurgbp0.78560.00000.78802008.07.29 08:250.78920.000.000.09-7.18
21911322008.07.24 00:36buy0.01eurjpy169.430.00168.902008.07.25 12:24168.900.000.000.10-4.94
21911332008.07.24 00:37buy0.01gbpjpy215.710.00214.002008.07.25 04:29212.780.000.000.24-27.35
21911342008.07.24 00:37buy0.01gbpchf2.07440.00002.06602008.07.25 04:342.05590.000.000.17-17.85
21911362008.07.24 00:37sell0.01audusd0.96070.00000.95582008.07.24 21:460.95890.000.000.001.80
21911372008.07.24 00:37buy0.01usdcad1.01090.00001.01562008.07.24 23:011.01560.000.000.004.63
21911382008.07.24 00:38sell0.01nzdusd0.74480.00000.73782008.07.24 21:450.74260.000.000.002.20
21911392008.07.24 00:38sell0.01xau921.500.000.002008.07.25 16:19921.350.000.000.080.15
21911402008.07.24 00:39buy0.01usdsgd1.36470.00001.36382008.07.29 09:581.36380.000.000.12-0.66
22005422008.07.24 19:56sell0.10gbpusd1.98391.98391.97702008.07.29 19:521.97700.000.00-5.1069.00
22159092008.07.28 13:11sell0.10eurjpy169.59169.57168.802008.07.28 18:32169.180.000.000.0038.15
22250252008.07.29 12:05sell0.10gbpusd1.99151.99151.97932008.07.29 12:431.99150.000.000.000.00
22255052008.07.29 12:44sell0.10gbpusd1.99050.00001.98702008.07.29 13:511.98700.000.000.0035.00
22341022008.07.30 07:57balanceWithdraw to WMZ-125.00
22362062008.07.30 11:22sell0.10gbpusd1.98281.98281.97782008.07.30 14:051.98190.000.000.009.00
22380432008.07.30 14:17sell0.10gbpusd1.97981.97981.97202008.07.30 16:011.97820.000.000.0016.00
22395432008.07.30 16:07sell0.10eurjpy168.240.00168.242008.07.31 09:46168.940.000.00-5.47-64.73
22408522008.07.30 17:47sell0.10eurusd1.55541.55521.55202008.08.01 14:351.55520.000.00-2.402.00
22459042008.07.31 09:21sell0.10gbpusd1.98210.00001.97322008.07.31 13:391.98080.000.000.0013.00
22502422008.07.31 15:21sell0.10gbpusd1.99141.99141.98802008.07.31 15:341.98950.000.000.0019.00
22510952008.07.31 16:17sell0.10gbpusd1.98540.00001.98302008.07.31 16:471.98300.000.000.0024.00
22519152008.07.31 17:21sell0.10usdchf1.04810.00001.04612008.07.31 17:331.04880.000.000.00-6.67
22520692008.07.31 17:33sell0.10gbpusd1.98041.97951.97702008.08.01 09:241.97700.000.00-1.7034.00
22622252008.08.01 17:15buy0.10usdcad1.02740.00001.02892008.08.04 09:561.02890.000.00-0.3914.58
22624102008.08.01 17:34sell0.10eurusd1.55670.00001.55422008.08.05 02:401.55420.000.00-1.2025.00
22667292008.08.04 10:31balanceWithdraw to WMZ-55.00
22673292008.08.04 11:30buy0.10eurchf1.63350.00001.63452008.08.04 14:021.63450.000.000.009.53
22717442008.08.04 16:53sell0.10gbpusd1.96770.00001.96572008.08.04 17:031.96570.000.000.0020.00
22723622008.08.04 17:17sell0.10eurusd1.56161.56151.55422008.08.05 02:401.55420.000.00-0.6074.00
22755062008.08.05 02:49sell0.10gbpjpy212.14212.14211.122008.08.05 08:47211.290.000.000.0078.72
22838632008.08.05 17:26balanceWithdraw to WMZ-120.00
22839612008.08.05 17:36balanceWithdraw to WMZ-80.00
22873322008.08.06 04:14sell0.10nzdusd0.72490.72490.72092008.08.06 15:030.72090.000.000.0040.00
22878182008.08.06 06:44sell0.10xau878.400.00873.002008.08.07 16:03873.000.000.002.2254.00
22967122008.08.06 17:39sell0.10xau874.550.00873.002008.08.07 16:03873.000.000.002.2215.50
23028922008.08.07 12:10sell0.10eurjpy169.290.00168.602008.08.07 14:33169.260.000.000.002.75
23081682008.08.07 18:40balanceWithdraw to WMZ-115.00
23221382008.08.11 03:05sell0.10gbpjpy210.790.00209.602008.08.12 07:51209.600.000.00-2.88107.95
23222582008.08.11 03:31sell0.10nzdusd0.70160.70160.69412008.08.12 07:570.69420.000.00-1.4074.00
23228202008.08.11 06:54sell0.10nzdusd0.70020.00000.69672008.08.12 03:100.69670.000.00-1.4035.00
23396442008.08.12 15:48sell0.10nzdusd0.69880.00000.69402008.08.12 23:180.69400.000.000.0048.00
23398452008.08.12 16:04sell0.10eurusd1.49190.00001.48892008.08.12 17:071.48890.000.000.0030.00
23439782008.08.13 04:14sell0.10eurchf1.61870.00001.61562008.08.15 11:581.61690.000.00-4.2316.39
23440092008.08.13 04:19sell0.10eurgbp0.78690.00000.78622008.09.19 18:020.78620.000.0012.0612.82
23441462008.08.13 04:45buy0.10gbpjpy205.780.00207.102008.08.13 05:58206.360.000.000.0053.35
23444672008.08.13 06:09buy0.10usdjpy108.770.00109.252008.08.13 10:52109.030.000.000.0023.85
23478942008.08.13 11:47sell0.10gbpusd1.88520.00000.00002008.08.13 11:511.88420.000.000.0010.00
23481602008.08.13 11:58sell0.10audusd0.87180.87170.85702008.08.13 18:110.86890.000.000.0029.00
23504752008.08.13 14:40balanceWithdraw to WMZ-210.00
23611952008.08.14 14:46sell0.10xau829.050.00811.952008.08.14 15:13819.950.000.000.0091.00
23618332008.08.14 15:24sell0.10gbpusd1.87111.87111.86172008.08.14 20:221.86850.000.000.0026.00
23730202008.08.15 15:11sell0.10gbpjpy206.01205.97204.862008.08.15 15:55205.410.000.000.0054.30
23732842008.08.15 15:35sell0.10gbpusd1.86511.86511.85702008.08.15 15:551.85880.000.000.0063.00
23737722008.08.15 16:00sell0.10eurjpy162.290.00161.902008.08.15 16:13161.900.000.000.0035.37
23773722008.08.18 01:03sell0.10gbpusd1.86510.00001.86182008.08.18 23:061.86490.000.000.002.00
23773862008.08.18 01:06sell0.10eurusd1.46820.00001.45502008.08.19 11:471.46650.000.00-0.6017.00
23843282008.08.18 17:25balanceWithdraw to WMZ-200.00
23845232008.08.18 17:45balanceWithdraw to WMZ-200.00
23874362008.08.19 07:10sell0.10eurjpy161.480.00160.672008.08.19 11:47161.230.000.000.0022.74
23917352008.08.19 14:54sell0.10usdcad1.06550.00001.06152008.08.19 17:181.06150.000.000.0037.68
23939442008.08.19 17:48balanceWithdraw to WMZ-100.00
23964452008.08.20 01:16sell0.10eurusd1.47770.00001.47372008.08.20 09:101.47370.000.000.0040.00
23967422008.08.20 03:53sell0.10nzdusd0.71380.00000.70872008.08.20 13:480.71020.000.000.0036.00
24011772008.08.20 14:30sell0.10usdcad1.05830.00001.05692008.08.21 08:181.05770.000.000.205.67
24022382008.08.20 15:48sell0.10gbpusd1.86380.00001.85332008.08.20 17:381.85860.000.000.0052.00
24038682008.08.20 17:17balanceWithdraw to WMZ-100.00
24042772008.08.20 17:45sell0.10xau804.800.00810.452008.09.01 17:20818.750.000.008.31-139.50
24150862008.08.21 16:51balanceFrom Z309091490860 [125029410]204.00
24180952008.08.22 02:49sell0.10eurusd1.48781.48771.46772008.08.22 21:091.47740.000.000.00104.00
24287382008.08.25 04:19sell0.10eurchf1.62161.62161.61572008.08.25 17:531.61850.000.000.0028.33
24459922008.08.26 16:35sell0.10eurusd1.46400.00001.45872008.08.26 19:271.46300.000.000.0010.00
24573442008.08.27 17:16sell0.10gbpusd1.83480.00001.82582008.08.27 20:161.83370.000.000.0011.00
24640022008.08.28 12:09sell0.10gbpusd1.83300.00001.82272008.08.28 18:291.82770.000.000.0053.00
24751892008.08.29 11:40buy0.10gbpchf2.00730.00002.01232008.08.29 14:312.00760.000.000.002.74
25082132008.09.03 11:42sell0.10euraud1.73851.73851.72202008.09.03 16:031.73380.000.000.0039.21
25150692008.09.04 03:35sell0.10audjpy89.900.0088.802008.09.04 20:0188.800.000.000.00102.43
25290192008.09.05 05:51buy0.10eurusd1.42821.42851.43302008.09.05 08:011.42850.000.000.003.00
25328842008.09.05 13:08sell0.10gbpchf1.96300.00001.95372008.10.08 17:141.95370.000.00-75.2482.40
25359562008.09.05 16:13balanceWithdraw to WMZ-102.00
26048232008.09.15 01:31sell limit0.10eurjpy156.170.000.002008.09.15 06:18152.36cancelled
26057902008.09.15 06:03sell0.10eurusd1.44181.44181.36702008.09.15 07:431.44180.000.000.000.00
26067872008.09.15 08:04sell0.10eurusd1.44021.43801.43202008.09.15 08:121.43800.000.000.0022.00
26069322008.09.15 08:12sell0.10eurusd1.43741.43711.41742008.09.15 12:541.41840.000.000.00190.00
26140912008.09.15 15:19buy0.10eurusd1.41791.41791.43152008.09.15 15:571.41790.000.000.000.00
26208412008.09.16 02:54sell0.10eurjpy148.37148.36147.472008.09.16 06:27148.360.000.000.000.96
26228742008.09.16 09:00sell0.10eurusd1.42371.42371.41372008.09.16 13:571.42180.000.000.0019.00
26278852008.09.16 14:29sell0.10gbpusd1.78850.00001.77002008.09.16 14:441.78850.000.000.000.00
26287222008.09.16 15:01sell0.10gbpusd1.78481.78451.76082008.09.16 16:171.78310.000.000.0017.00
26302482008.09.16 16:18balanceWithdraw to WMZ-200.00
26321682008.09.16 17:42sell0.10gbpusd1.77600.00001.75772008.09.17 19:421.81040.000.00-1.70-344.00
26489792008.09.17 19:49sell0.10eurusd1.42630.00001.42532008.09.17 20:001.43180.000.000.00-55.00
26534222008.09.18 08:56sell0.10nzdusd0.66760.00000.66702008.09.19 14:490.68380.000.00-1.40-162.00
26733642008.09.19 13:35balanceFrom Z309091490860 [133505774]197.00
26745572008.09.19 14:51buy0.10eurusd1.43251.43251.47462008.09.19 15:471.43860.000.000.0061.00
26758772008.09.19 15:48buy limit0.10eurusd1.43700.00000.00002008.09.19 15:511.4402cancelled
26759262008.09.19 15:51buy0.10eurusd1.44020.00001.45602008.09.19 17:581.43900.000.000.00-12.00
26784802008.09.19 17:59buy0.10usdchf1.11100.00001.11102008.09.30 15:511.11100.000.000.570.00
27172722008.09.24 16:48sell0.05gbpusd1.85130.00001.85072008.09.24 20:091.85070.000.000.003.00
27237542008.09.25 04:56buy0.05audjpy89.030.0089.032008.09.25 11:1989.030.000.000.000.00
27237992008.09.25 05:03sell0.05euraud1.74960.00001.74962008.09.25 14:131.74960.000.000.000.00
27301892008.09.25 14:41buy0.10gbpusd1.86000.00001.86612008.09.25 16:051.85390.000.000.00-61.00
27319812008.09.25 16:15sell0.10gbpusd1.85031.84991.82402008.09.26 16:011.84610.000.00-1.7042.00
27441752008.09.26 16:13sell0.106a0.82760.82740.81762008.09.26 17:160.8226-2.000.000.0050.00
27453292008.09.26 17:27sell0.106b1.83701.83701.82702008.09.26 20:031.8370-2.000.000.000.00
27485732008.09.29 01:08sell limit0.106b1.83250.00000.00002008.09.29 04:191.8243cancelled
27489272008.09.29 04:18sell0.10eurjpy154.57154.46153.072008.09.29 08:30153.490.000.000.00101.62
27681792008.09.30 09:54sell0.10eurusd1.43561.43561.40302008.09.30 15:521.41550.000.000.00201.00
27744342008.09.30 16:54sell0.10eurjpy149.20149.20148.202008.09.30 17:13149.170.000.000.002.83
27751102008.09.30 17:23sell0.10gbpjpy188.42188.42185.572008.10.01 17:13187.410.000.00-2.9995.52
27914572008.10.02 06:33sell0.10eurusd1.39611.39591.39212008.10.02 08:131.39210.000.000.0040.00
27916322008.10.02 07:17sell0.106b1.77060.00001.76072008.10.02 09:221.7607-2.000.000.0061.88
27922742008.10.02 08:22sell0.106b1.76700.00001.76072008.10.02 09:221.7607-2.000.000.0039.37
27941722008.10.02 10:18sell0.206b1.76540.00001.76042008.10.02 12:551.7604-4.000.000.0062.50
27980772008.10.02 15:15sell0.206b1.75740.00001.75442008.10.02 15:561.7567-4.000.000.008.75
28045672008.10.03 03:51sell0.10usdcad1.07770.00001.07072008.10.03 08:301.07730.000.000.003.71
28048562008.10.03 06:17buy0.10audusd0.78200.00000.78402008.10.03 08:290.77780.000.000.00-42.00
28057212008.10.03 08:48sell0.10gbpjpy186.35186.35184.412008.10.03 11:23186.350.000.000.000.00
28079842008.10.03 11:33sell limit0.10gbpjpy187.620.000.002008.10.03 13:53185.47cancelled
28100762008.10.03 14:32sell0.10eurusd1.38271.38271.36002008.10.03 15:221.37250.000.000.00102.00
28131742008.10.03 16:59sell0.10gbpjpy187.900.00186.992008.10.03 18:00187.780.000.000.0011.35
28154142008.10.03 19:44sell0.10gbpjpy187.540.00186.942008.10.03 19:45186.940.000.000.0056.94
28155462008.10.03 19:49sell0.10eurjpy145.920.00145.172008.10.03 20:13146.720.000.000.00-75.81
28160892008.10.03 20:23sell0.206b1.77780.00001.77302008.10.03 20:321.7730-4.000.000.0060.00
28191952008.10.06 06:49sell0.10gbpusd1.75670.00001.73672008.10.06 16:201.73670.000.000.00200.00
28288812008.10.06 16:43sell0.206e1.35040.00001.34532008.10.06 16:471.3498-4.000.000.0015.00
28294772008.10.06 17:05sell0.206e1.34790.00001.34692008.10.06 20:251.3469-4.000.000.0025.00
28461952008.10.07 18:25sell0.10gbpjpy179.100.00175.592008.10.08 07:11175.590.000.00-3.12349.77
28510352008.10.08 07:51sell0.10gbpusd1.74371.74371.73432008.10.08 15:111.74360.000.000.001.00
28683802008.10.09 07:22sell0.10eurusd1.36400.00001.35202008.10.10 06:251.35200.000.00-0.60120.00
28683882008.10.09 07:23sell0.10gbpusd1.72020.00001.71022008.10.09 21:501.71020.000.000.00100.00
28697182008.10.09 09:25balanceDeposit from bank RUR11.47
28819312008.10.09 22:31sell0.10nzdusd0.60290.00000.59172008.10.10 02:350.59170.000.00-1.40112.00
28904062008.10.10 15:39balanceWithdraw to bank RUR-1 340.00
28978752008.10.13 04:59buy0.10gbpjpy169.420.00174.122008.10.13 14:14173.770.000.000.00434.34
29105152008.10.14 03:57sell0.10usdchf1.13270.00001.12702008.10.14 06:361.13250.000.000.001.77
29109922008.10.14 06:40sell0.10usdchf1.13180.00001.12682008.10.14 08:471.13600.000.000.00-36.97
29119842008.10.14 08:48sell0.10gbpjpy178.340.00170.472008.10.20 08:12178.230.000.00-18.8610.76
29128122008.10.14 09:37sell0.10gbpjpy179.070.00170.472008.10.20 08:12178.240.000.00-18.8681.20
29859752008.10.21 16:53sell0.10nzdusd0.61750.00000.60742008.10.21 21:510.60740.000.000.00101.00
30176752008.10.23 18:46buy0.10gbpjpy156.650.00159.252008.10.23 22:36157.870.000.000.00125.33
30178252008.10.23 18:58buy0.10gbpjpy156.320.00159.322008.10.23 22:36157.840.000.000.00156.17
31007402008.10.30 08:15sell0.01gbpjpy163.960.000.002008.11.10 00:23156.620.000.00-2.0174.01
31008152008.10.30 08:19sell0.01gbpjpy164.830.000.002008.11.10 00:23156.630.000.00-2.0182.67
31231482008.10.31 10:38sell0.10eurjpy123.71123.550.002008.11.12 08:21123.550.000.00-15.4316.34
32440642008.11.12 09:00sell0.10gbpjpy151.010.00149.792008.11.12 10:02149.790.000.000.00125.01
32507022008.11.12 15:17balanceWithdraw to bank RUR-510.00
32604852008.11.13 08:46buy0.05gbpjpy141.700.00146.002008.11.14 00:36146.000.000.000.29219.93
32933182008.11.17 03:11sell0.05gbpjpy142.860.00137.002008.11.20 13:03142.420.000.00-4.0522.95
33515712008.11.21 03:22buy0.10gbpjpy139.440.00140.002008.11.21 05:16140.000.000.000.0059.14
33647272008.11.24 01:01sell0.10gbpjpy142.92142.920.002008.11.24 07:52142.940.000.000.00-2.09
33835842008.11.25 12:12buy0.10gbpjpy144.49145.270.002008.11.25 12:51145.260.000.000.0080.03
33845342008.11.25 13:29sell0.10gbpjpy144.90134.04130.502008.12.18 18:28134.040.000.00-35.451 208.14
35006512008.12.08 17:08balanceWithdraw to WMZ-300.00
35618382008.12.15 14:35sell0.01gbpjpy135.95134.01130.502008.12.18 18:28134.010.000.00-0.6321.58
35733872008.12.16 13:24balanceDeposit from Cash nsk1 899.99
35763082008.12.16 16:31sell0.10gbpjpy137.52134.00130.502008.12.18 18:27134.000.000.00-5.02391.51
35873182008.12.17 11:23balanceDeposit from cash nsk724.61
36162952008.12.19 08:06buy0.10gbpjpy134.760.00133.992008.12.23 15:29133.990.000.000.44-85.24
36464582008.12.23 16:48sell0.50gbpjpy133.290.00132.002008.12.26 22:25132.750.000.00-31.81297.78
36468392008.12.23 17:12balanceWithdraw to WMZ-310.00
36606822008.12.29 01:41sell0.10eurusd1.41220.00001.28502009.02.10 02:041.28500.000.00-50.661 272.00
36619982008.12.29 08:46sell0.10eurusd1.42450.00001.28502009.02.10 02:041.28500.000.00-50.661 395.00
37076582009.01.06 13:29balanceWithdraw to WMZ-505.00
37189612009.01.07 11:33balanceWithdraw to WMZ-100.00
38070072009.01.16 11:04sell0.10eurjpy119.770.00117.002009.01.20 08:52117.000.000.00-2.27306.18
38075392009.01.16 11:52sell0.10eurjpy120.360.00117.002009.01.20 08:52117.000.000.00-2.27371.40
38348222009.01.20 17:12balanceWithdraw to WMZ-155.00
39643522009.02.03 17:33balanceWithdraw to WMZ-150.00
40315442009.02.10 17:11balanceWithdraw to WMZ-180.00
41104652009.02.18 11:44balanceDeposit from Cash nsk976.58
41988002009.02.25 17:22balanceWithdraw to WMZ-100.00
42429402009.03.02 17:26balanceWithdraw to WMZ-202.00
  -32.00 0.00 -343.10 9 902.13
Closed P/L: 9 527.03
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
39678502009.02.04 01:13sell0.10gbpusd1.44010.00001.3900 1.40970.000.00-30.88304.00
40016762009.02.06 14:30sell0.10gbpusd1.46750.00001.3900 1.40970.000.00-26.91578.00
41194942009.02.19 05:06sell0.10gbpusd1.42680.00001.3900 1.40970.000.00-14.77171.00
41199962009.02.19 07:14sell0.10gbpusd1.42670.00001.3900 1.40970.000.00-14.77170.00
  0.00 0.00 -87.33 1 223.00
 Floating P/L: 1 135.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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