| Account: ?2?5 |
Name: ????? ильдар ???? |
Currency: USD |
2009 May 28, 16:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5307470 | 2009.04.25 17:26 | balance | +5000.00 WMZ 6245-2504172359 | 5 000.00 |
| 5320708 | 2009.04.27 21:00 | buy | 1.00 | eurgbp | 0.8898 | 0.0000 | 0.8907 | 2009.04.27 21:18 | 0.8902 | 0.00 | 0.00 | 0.00 | 58.50 |
| | 468 | euronis |
| 5320957 | 2009.04.27 21:18 | sell | 1.00 | eurgbp | 0.8903 | 0.0000 | 0.8894 | 2009.04.27 22:10 | 0.8901 | 0.00 | 0.00 | 0.00 | 29.28 |
| | 468 | euronis |
| 5321638 | 2009.04.27 22:21 | buy | 1.00 | eurgbp | 0.8900 | 0.0000 | 0.8906 | 2009.04.27 23:11 | 0.8903 | 0.00 | 0.00 | 0.00 | 43.88 |
| | 468 | euronis |
| 5321679 | 2009.04.27 22:21 | buy | 1.00 | eurgbp | 0.8897 | 0.0000 | 0.0000 | 2009.04.27 23:20 | 0.8905 | 0.00 | 0.00 | 0.00 | 116.97 |
| | 371443 | THUNDER4WD_1 EURGBP |
| 5322274 | 2009.04.27 23:12 | sell | 1.00 | eurgbp | 0.8903 | 0.0000 | 0.8896 | 2009.04.27 23:54 | 0.8899 | 0.00 | 0.00 | 0.00 | 58.50 |
| | 468 | euronis |
| 5322358 | 2009.04.27 23:22 | buy | 1.00 | eurusd | 1.3021 | 1.2987 | 1.3070 | 2009.04.28 01:00 | 1.3024 | 0.00 | 0.00 | 1.40 | 30.00 |
| | 337733 | |
| 5322664 | 2009.04.27 23:45 | sell | 1.00 | eurgbp | 0.8907 | 0.0000 | 0.0000 | 2009.04.27 23:55 | 0.8899 | 0.00 | 0.00 | 0.00 | 117.04 |
| | 3714431 | THUNDER4WD_2 EURGBP |
| 5322801 | 2009.04.27 23:56 | buy | 1.00 | eurgbp | 0.8899 | 0.0000 | 0.8911 | 2009.04.28 00:50 | 0.8907 | 0.00 | 0.00 | -3.66 | 116.94 |
| | 468 | euronis |
| 5323081 | 2009.04.28 00:50 | sell | 1.00 | eurgbp | 0.8907 | 0.0000 | 0.8901 | 2009.04.28 01:47 | 0.8905 | 0.00 | 0.00 | 0.00 | 29.27 |
| | 468 | euronis |
| 5323260 | 2009.04.28 01:20 | sell | 1.00 | eurgbp | 0.8907 | 0.9060 | 0.8863 | 2009.04.28 12:30 | 0.8911 | 0.00 | 0.00 | 0.00 | -58.41 |
| | 12464336 | |
| 5323364 | 2009.04.28 01:34 | buy | 1.00 | eurchf | 1.5055 | 1.4886 | 1.5115 | 2009.04.28 01:51 | 1.5061 | 0.00 | 0.00 | 0.00 | 51.93 |
| | 12464336 | |
| 5323444 | 2009.04.28 01:48 | buy | 1.00 | eurgbp | 0.8903 | 0.0000 | 0.8914 | 2009.04.28 02:15 | 0.8911 | 0.00 | 0.00 | 0.00 | 116.75 |
| | 468 | euronis |
| 5323477 | 2009.04.28 01:52 | sell | 1.00 | eurchf | 1.5060 | 1.5211 | 1.5009 | 2009.04.28 02:02 | 1.5057 | 0.00 | 0.00 | 0.00 | 25.94 |
| | 12464336 | |
| 5323535 | 2009.04.28 02:03 | buy | 1.00 | eurchf | 1.5055 | 1.4886 | 1.5113 | 2009.04.28 03:24 | 1.5058 | 0.00 | 0.00 | 0.00 | 25.93 |
| | 12464336 | |
| 5334262 | 2009.04.28 21:00 | sell | 1.00 | eurgbp | 0.8991 | 0.0000 | 0.0000 | 2009.04.28 21:46 | 0.8989 | 0.00 | 0.00 | 0.00 | 29.24 |
| | 371443 | THUNDER4WD_1 EURGBP |
| 5334775 | 2009.04.28 21:48 | buy | 2.00 | eurgbp | 0.8987 | 0.0000 | 0.8999 | 2009.04.28 23:34 | 0.8988 | 0.00 | 0.00 | 0.00 | 29.22 |
| | 468 | euronis |
| 5335228 | 2009.04.28 23:02 | buy | 1.00 | eurchf | 1.5028 | 1.4864 | 1.5073 | 2009.04.28 23:07 | 1.5031 | 0.00 | 0.00 | 0.00 | 26.25 |
| | 12464336 | |
| 5335272 | 2009.04.28 23:07 | sell | 1.00 | eurchf | 1.5030 | 1.5182 | 1.4981 | 2009.04.29 00:12 | 1.5024 | 0.00 | 0.00 | -5.59 | 52.46 |
| | 12464336 | |
| 5335446 | 2009.04.28 23:34 | sell | 1.00 | eurgbp | 0.8991 | 0.9046 | 0.8979 | 2009.04.28 23:40 | 0.8985 | 0.00 | 0.00 | 0.00 | 87.78 |
| | 11111111 | 0 |
| 5335510 | 2009.04.28 23:37 | buy | 1.00 | eurgbp | 0.8984 | 0.0000 | 0.8979 | 2009.04.29 02:39 | 0.8972 | 0.00 | 0.00 | -3.66 | -175.80 |
| | 468 | euronis |
| 5335543 | 2009.04.28 23:40 | buy | 1.00 | eurgbp | 0.8980 | 0.8925 | 0.8992 | 2009.04.29 13:46 | 0.8981 | 0.00 | 0.00 | -3.66 | 14.78 |
| | 11111111 | 0 |
| 5335693 | 2009.04.29 00:12 | buy | 1.00 | eurchf | 1.5023 | 1.4862 | 1.5079 | 2009.04.29 01:31 | 1.5026 | 0.00 | 0.00 | 0.00 | 26.22 |
| | 12464336 | |
| 5335714 | 2009.04.29 00:19 | sell | 1.00 | eurcad | 1.6041 | 1.6116 | 1.6029 | 2009.04.29 00:38 | 1.6029 | 0.00 | 0.00 | 0.00 | 98.36 |
| | 999999999 | 0 |
| 5348346 | 2009.04.29 21:17 | buy | 1.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.04.29 21:23 | 0.8996 | 0.00 | 0.00 | 0.00 | 14.76 |
| | 3714432 | THUNDER4WD_3 EURGBP |
| 5348381 | 2009.04.29 21:18 | buy | 1.00 | eurgbp | 0.8991 | 0.0000 | 0.8993 | 2009.04.29 22:56 | 0.8985 | 0.00 | 0.00 | 0.00 | -88.57 |
| | 468 | euronis |
| 5348480 | 2009.04.29 21:23 | buy | 1.00 | eurgbp | 0.8996 | 0.0000 | 0.0000 | 2009.04.29 21:46 | 0.8968 | 0.00 | 0.00 | 0.00 | -413.23 |
| | 3714432 | THUNDER4WD_3 EURGBP |
| 5348614 | 2009.04.29 21:26 | buy | 1.00 | eurgbp | 0.8989 | 0.0000 | 0.0000 | 2009.04.30 01:17 | 0.8987 | 0.00 | 0.00 | -11.06 | -29.50 |
| | 371443 | THUNDER4WD_1 EURGBP |
| 5349789 | 2009.04.29 22:57 | sell | 1.00 | eurgbp | 0.8986 | 0.0000 | 0.8977 | 2009.04.29 23:12 | 0.8977 | 0.00 | 0.00 | 0.00 | 132.99 |
| | 468 | euronis |
| 5350087 | 2009.04.29 23:12 | buy | 1.00 | eurgbp | 0.8977 | 0.0000 | 0.8986 | 2009.04.29 23:28 | 0.8986 | 0.00 | 0.00 | 0.00 | 132.88 |
| | 468 | euronis |
| 5350419 | 2009.04.29 23:30 | sell | 1.00 | eurgbp | 0.8989 | 0.0000 | 0.8975 | 2009.04.29 23:45 | 0.8977 | 0.00 | 0.00 | 0.00 | 177.13 |
| | 468 | euronis |
| 5350880 | 2009.04.30 00:42 | sell | 1.00 | eurgbp | 0.8986 | 0.9136 | 0.8928 | 2009.04.30 02:00 | 0.8983 | 0.00 | 0.00 | 0.00 | 44.32 |
| | 12464336 | |
| 5350895 | 2009.04.30 00:45 | sell | 1.00 | eurgbp | 0.8986 | 0.0000 | 0.8975 | 2009.04.30 01:04 | 0.8981 | 0.00 | 0.00 | 0.00 | 73.80 |
| | 468 | euronis |
| 5351024 | 2009.04.30 01:07 | buy | 1.00 | eurgbp | 0.8981 | 0.0000 | 0.8993 | 2009.04.30 01:14 | 0.8985 | 0.00 | 0.00 | 0.00 | 59.00 |
| | 468 | euronis |
| 5351159 | 2009.04.30 01:26 | sell | 1.00 | eurgbp | 0.8990 | 0.0000 | 0.8977 | 2009.04.30 02:12 | 0.8982 | 0.00 | 0.00 | 0.00 | 118.47 |
| | 468 | euronis |
| 5362862 | 2009.04.30 20:05 | buy | 1.00 | eurgbp | 0.8943 | 0.0000 | 0.0000 | 2009.04.30 20:54 | 0.8944 | 0.00 | 0.00 | 0.00 | 14.81 |
| | 371443 | THUNDER4WD_1 EURGBP |
| 5363029 | 2009.04.30 20:18 | buy | 1.00 | eurgbp | 0.8939 | 0.0000 | 0.0000 | 2009.04.30 20:55 | 0.8947 | 0.00 | 0.00 | 0.00 | 118.53 |
| | 3714432 | THUNDER4WD_3 EURGBP |
| 5363299 | 2009.04.30 20:55 | sell | 1.00 | eurgbp | 0.8948 | 0.0000 | 0.0000 | 2009.04.30 21:28 | 0.8946 | 0.00 | 0.00 | 0.00 | 29.59 |
| | 371443 | THUNDER4WD_1 EURGBP |
| 5363427 | 2009.04.30 21:07 | sell | 1.00 | eurgbp | 0.8951 | 0.0000 | 0.8942 | 2009.04.30 21:43 | 0.8942 | 0.00 | 0.00 | 0.00 | 133.28 |
| | 468 | euronis |
| 5363803 | 2009.04.30 21:43 | buy | 2.00 | eurgbp | 0.8943 | 0.0000 | 0.8954 | 2009.04.30 22:12 | 0.8946 | 0.00 | 0.00 | 0.00 | 88.68 |
| | 468 | euronis |
| 5364066 | 2009.04.30 22:16 | sell | 2.00 | eurgbp | 0.8950 | 0.0000 | 0.8939 | 2009.04.30 22:23 | 0.8943 | 0.00 | 0.00 | 0.00 | 207.05 |
| | 468 | euronis |
| 5364132 | 2009.04.30 22:23 | buy | 2.00 | eurgbp | 0.8942 | 0.0000 | 0.8954 | 2009.04.30 23:28 | 0.8947 | 0.00 | 0.00 | 0.00 | 147.83 |
| | 468 | euronis |
| 5364343 | 2009.04.30 23:05 | sell | 1.00 | eurchf | 1.5096 | 1.5247 | 1.5039 | 2009.04.30 23:38 | 1.5090 | 0.00 | 0.00 | 0.00 | 52.56 |
| | 12464336 | |
| 5364563 | 2009.04.30 23:44 | sell | 2.00 | eurgbp | 0.8948 | 0.0000 | 0.8937 | 2009.05.01 00:15 | 0.8944 | 0.00 | 0.00 | -5.61 | 118.27 |
| | 468 | euronis |
| 5365390 | 2009.04.30 23:59 | balance | IR | 2.10 |
| 5365532 | 2009.05.01 00:14 | buy | 1.00 | eurchf | 1.5087 | 1.4918 | 1.5143 | 2009.05.01 01:16 | 1.5093 | 0.00 | 0.00 | 0.00 | 52.65 |
| | 12464336 | |
| 5365590 | 2009.05.01 00:21 | buy | 1.00 | eurgbp | 0.8946 | 0.0000 | 0.8956 | 2009.05.01 01:00 | 0.8949 | 0.00 | 0.00 | 0.00 | 44.35 |
| | 468 | euronis |
| 5365763 | 2009.05.01 01:05 | sell | 2.00 | eurgbp | 0.8949 | 0.0000 | 0.8938 | 2009.05.01 01:39 | 0.8948 | 0.00 | 0.00 | 0.00 | 29.61 |
| | 468 | euronis |
| 5365878 | 2009.05.01 01:16 | sell | 1.00 | eurchf | 1.5093 | 1.5259 | 1.5037 | 2009.05.01 01:23 | 1.5088 | 0.00 | 0.00 | 0.00 | 43.87 |
| | 12464336 | |
| 5365970 | 2009.05.01 01:39 | buy | 2.00 | eurgbp | 0.8948 | 0.0000 | 0.8957 | 2009.05.01 02:27 | 0.8949 | 0.00 | 0.00 | 0.00 | 29.61 |
| | 468 | euronis |
| 5365988 | 2009.05.01 01:41 | sell | 1.00 | eurchf | 1.5095 | 1.5252 | 1.5054 | 2009.05.01 01:51 | 1.5089 | 0.00 | 0.00 | 0.00 | 52.66 |
| | 12464336 | |
| 5387115 | 2009.05.04 22:02 | buy | 1.00 | eurcad | 1.5732 | 1.5657 | 1.5744 | 2009.05.04 22:48 | 1.5734 | 0.00 | 0.00 | 0.00 | 17.05 |
| | 999999999 | 0 |
| 5387128 | 2009.05.04 22:03 | buy | 1.00 | eurcad | 1.5732 | 1.5657 | 1.5747 | 2009.05.04 22:53 | 1.5736 | 0.00 | 0.00 | 0.00 | 34.10 |
| | 999999999 | 1 |
| 5387431 | 2009.05.04 22:59 | buy | 1.00 | eurcad | 1.5724 | 1.5649 | 1.5736 | 2009.05.04 23:32 | 1.5736 | 0.00 | 0.00 | 0.00 | 102.24 |
| | 999999999 | 0 |
| 5387654 | 2009.05.04 23:58 | sell | 1.00 | eurusd | 1.3414 | 1.3520 | 1.3397 | 2009.05.05 02:39 | 1.3399 | 0.00 | 0.00 | -5.20 | 150.00 |
| | 56000022 | |
| 5387771 | 2009.05.05 00:16 | sell | 1.00 | eurcad | 1.5740 | 1.5815 | 1.5728 | 2009.05.05 00:59 | 1.5738 | 0.00 | 0.00 | 0.00 | 17.05 |
| | 999999999 | 0 |
| 5387830 | 2009.05.05 00:17 | sell | 1.00 | eurcad | 1.5743 | 1.5815 | 1.5725 | 2009.05.05 02:05 | 1.5735 | 0.00 | 0.00 | 0.00 | 68.20 |
| | 999999999 | 1 |
| 5388147 | 2009.05.05 01:29 | sell | 1.00 | usdcad | 1.1732 | 1.1896 | 1.1681 | 2009.05.05 04:37 | 1.1732 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 12464336 | |
| 5398804 | 2009.05.05 21:46 | sell | 1.00 | eurcad | 1.5671 | 1.5746 | 1.5659 | 2009.05.05 22:06 | 1.5661 | 0.00 | 0.00 | 0.00 | 85.06 |
| | 999999999 | 0 |
| 5399128 | 2009.05.05 22:34 | sell | 1.00 | eurcad | 1.5670 | 1.5745 | 1.5658 | 2009.05.05 23:01 | 1.5663 | 0.00 | 0.00 | 0.00 | 59.56 |
| | 999999999 | 0 |
| 5399163 | 2009.05.05 22:37 | sell | 1.00 | eurcad | 1.5674 | 1.5745 | 1.5655 | 2009.05.05 23:09 | 1.5660 | 0.00 | 0.00 | 0.00 | 119.09 |
| | 999999999 | 1 |
| 5399475 | 2009.05.05 23:34 | buy | 1.00 | gbpusd | 1.5065 | 1.4980 | 1.5078 | 2009.05.06 00:35 | 1.5071 | 0.00 | 0.00 | 2.40 | 60.00 |
| | 56000021 | |
| 5399523 | 2009.05.05 23:41 | buy | 1.00 | eurusd | 1.3306 | 1.3273 | 1.3318 | 2009.05.06 00:19 | 1.3316 | 0.00 | 0.00 | 1.40 | 100.00 |
| | 56000021 | |
| 5399764 | 2009.05.06 00:59 | buy | 1.00 | eurcad | 1.5645 | 1.5569 | 1.5656 | 2009.05.06 01:50 | 1.5646 | 0.00 | 0.00 | 0.00 | 8.50 |
| | 999999999 | 0 |
| 5399768 | 2009.05.06 00:59 | buy | 1.00 | eurcad | 1.5642 | 1.5569 | 1.5659 | 2009.05.06 01:53 | 1.5649 | 0.00 | 0.00 | 0.00 | 59.50 |
| | 999999999 | 1 |
| 5401463 | 2009.05.06 07:01 | buy | 1.00 | eurcad | 1.5636 | 1.5550 | 1.5647 | 2009.05.06 07:55 | 1.5637 | 0.00 | 0.00 | 0.00 | 8.50 |
| | 99991111 | 0 |
| 5401661 | 2009.05.06 07:28 | buy | 1.00 | eurcad | 1.5627 | 1.5550 | 1.5647 | 2009.05.06 07:55 | 1.5638 | 0.00 | 0.00 | 0.00 | 93.44 |
| | 99991111 | 1 |
| 5411727 | 2009.05.06 23:07 | buy | 1.00 | eurcad | 1.5543 | 1.5467 | 1.5554 | 2009.05.07 09:46 | 1.5467 | 0.00 | 0.00 | -4.63 | -651.47 |
| | 999999999 | 0 |
| 5411750 | 2009.05.06 23:09 | buy | 1.00 | eurcad | 1.5541 | 1.5467 | 1.5557 | 2009.05.07 09:46 | 1.5467 | 0.00 | 0.00 | -4.63 | -634.32 |
| | 999999999 | 1 |
| 5411782 | 2009.05.06 23:15 | buy | 1.00 | eurusd | 1.3319 | 1.3245 | 1.3331 | 2009.05.07 04:02 | 1.3320 | 0.00 | 0.00 | 4.20 | 10.00 |
| | 56000021 | |
| 5411805 | 2009.05.06 23:19 | buy | 1.00 | gbpusd | 1.5121 | 1.4991 | 1.5134 | 2009.05.07 00:06 | 1.5131 | 0.00 | 0.00 | 7.20 | 100.00 |
| | 56000021 | |
| 5411861 | 2009.05.06 23:31 | sell | 1.00 | usdjpy | 98.41 | 99.26 | 98.29 | 2009.05.07 00:15 | 98.38 | 0.00 | 0.00 | -1.98 | 30.49 |
| | 77771111 | 0 |
| 5412107 | 2009.05.07 00:30 | buy | 1.00 | eurusd | 1.3304 | 1.3230 | 1.3321 | 2009.05.07 04:02 | 1.3319 | 0.00 | 0.00 | 0.00 | 150.00 |
| | 56000022 | |
| 5413855 | 2009.05.07 07:37 | sell | 1.00 | eurcad | 1.5502 | 1.5587 | 1.5490 | 2009.05.07 08:06 | 1.5493 | 0.00 | 0.00 | 0.00 | 77.22 |
| | 99991111 | 0 |
| 5424923 | 2009.05.07 20:01 | sell | 1.00 | euraud | 1.7736 | 0.0000 | 0.0000 | 2009.05.08 18:01 | 1.7735 | 0.00 | 0.00 | 8.01 | 7.61 |
| 5433441 | 2009.05.08 15:00 | sell | 1.00 | euraud | 1.7783 | 1.7763 | 0.0000 | 2009.05.08 18:31 | 1.7763 | 0.00 | 0.00 | 0.00 | 152.72 |
| 5451209 | 2009.05.12 06:39 | sell | 2.00 | eurcad | 1.5844 | 1.5929 | 1.5832 | 2009.05.12 07:02 | 1.5836 | 0.00 | 0.00 | 0.00 | 137.32 |
| | 99991111 | 0 |
| 5451446 | 2009.05.12 07:24 | sell | 2.00 | eurcad | 1.5841 | 1.5926 | 1.5829 | 2009.05.12 09:14 | 1.5838 | 0.00 | 0.00 | 0.00 | 51.60 |
| | 99991111 | 0 |
| 5451549 | 2009.05.12 07:38 | sell | 2.00 | eurcad | 1.5850 | 1.5926 | 1.5829 | 2009.05.12 09:15 | 1.5838 | 0.00 | 0.00 | 0.00 | 206.37 |
| | 99991111 | 1 |
| 5460325 | 2009.05.12 22:49 | sell | 1.00 | eurcad | 1.5861 | 1.5936 | 1.5849 | 2009.05.12 23:42 | 1.5859 | 0.00 | 0.00 | 0.00 | 17.21 |
| | 999999999 | 0 |
| 5460359 | 2009.05.12 22:55 | sell | 1.00 | eurcad | 1.5865 | 1.5936 | 1.5846 | 2009.05.12 23:54 | 1.5856 | 0.00 | 0.00 | 0.00 | 77.46 |
| | 999999999 | 1 |
| 5460644 | 2009.05.13 00:14 | sell | 1.00 | usdjpy | 96.43 | 97.28 | 96.31 | 2009.05.13 01:12 | 96.41 | 0.00 | 0.00 | 0.00 | 20.74 |
| | 77771111 | 0 |
| 5460738 | 2009.05.13 00:30 | sell | 1.00 | usdjpy | 96.50 | 97.28 | 96.34 | 2009.05.13 01:11 | 96.45 | 0.00 | 0.00 | 0.00 | 51.84 |
| | 77771111 | 1 |
| 5460993 | 2009.05.13 01:32 | sell | 1.00 | eurcad | 1.5853 | 1.5928 | 1.5841 | 2009.05.13 01:57 | 1.5850 | 0.00 | 0.00 | 0.00 | 25.89 |
| | 999999999 | 0 |
| 5461002 | 2009.05.13 01:32 | sell | 1.00 | eurcad | 1.5857 | 0.0000 | 0.0000 | 2009.05.13 03:24 | 1.5852 | 0.00 | 0.00 | 0.00 | 43.16 |
| | 999999999 | 1 |
| 5461572 | 2009.05.13 04:00 | buy | 2.00 | eurcad | 1.5848 | 1.5763 | 1.5860 | 2009.05.13 05:24 | 1.5851 | 0.00 | 0.00 | 0.00 | 51.81 |
| | 99991111 | 0 |
| 5461832 | 2009.05.13 05:27 | sell | 2.00 | eurcad | 1.5856 | 1.5941 | 1.5844 | 2009.05.13 06:07 | 1.5847 | 0.00 | 0.00 | 0.00 | 155.51 |
| | 99991111 | 0 |
| 5462084 | 2009.05.13 06:17 | buy | 2.00 | eurcad | 1.5837 | 1.5752 | 1.5849 | 2009.05.13 07:02 | 1.5841 | 0.00 | 0.00 | 0.00 | 69.05 |
| | 99991111 | 0 |
| 5462447 | 2009.05.13 07:31 | buy | 2.00 | eurcad | 1.5832 | 1.5747 | 1.5844 | 2009.05.13 07:43 | 1.5840 | 0.00 | 0.00 | 0.00 | 138.31 |
| | 99991111 | 0 |
| 5473093 | 2009.05.13 21:30 | sell | 1.00 | eurcad | 1.5976 | 1.6051 | 1.5964 | 2009.05.13 22:17 | 1.5976 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 999999999 | 0 |
| 5473121 | 2009.05.13 21:31 | sell | 1.00 | eurcad | 1.5979 | 1.6051 | 1.5961 | 2009.05.13 22:40 | 1.5975 | 0.00 | 0.00 | 0.00 | 34.04 |
| | 999999999 | 1 |
| 5474221 | 2009.05.13 22:57 | buy | 1.00 | eurcad | 1.5968 | 1.5893 | 1.5980 | 2009.05.14 01:50 | 1.5893 | 0.00 | 0.00 | -4.60 | -638.95 |
| | 999999999 | 0 |
| 5474407 | 2009.05.13 23:21 | buy | 1.00 | eurcad | 1.5964 | 1.5893 | 1.5983 | 2009.05.14 01:50 | 1.5893 | 0.00 | 0.00 | -4.60 | -604.88 |
| | 999999999 | 1 |
| 5474508 | 2009.05.13 23:31 | sell | 1.00 | gbpchf | 1.6785 | 1.6860 | 1.6773 | 2009.05.14 00:01 | 1.6779 | 0.00 | 0.00 | -21.13 | 54.17 |
| | 999999988 | 0 |
| 5474529 | 2009.05.13 23:33 | sell | 1.00 | usdjpy | 95.40 | 96.26 | 95.29 | 2009.05.14 00:00 | 95.29 | 0.00 | 0.00 | -2.05 | 115.44 |
| | 77771111 | 0 |
| 5474790 | 2009.05.14 00:00 | buy | 1.00 | usdjpy | 95.31 | 94.44 | 95.41 | 2009.05.14 00:39 | 95.38 | 0.00 | 0.00 | 0.00 | 73.39 |
| | 77771111 | 0 |
| 5474813 | 2009.05.14 00:02 | buy | 1.00 | usdjpy | 95.24 | 94.44 | 95.38 | 2009.05.14 00:34 | 95.38 | 0.00 | 0.00 | 0.00 | 146.78 |
| | 77771111 | 1 |
| 5475134 | 2009.05.14 00:49 | sell | 1.00 | usdjpy | 95.42 | 96.27 | 95.30 | 2009.05.14 01:48 | 95.39 | 0.00 | 0.00 | 0.00 | 31.45 |
| | 77771111 | 0 |
| 5475918 | 2009.05.14 04:59 | sell | 2.00 | eurcad | 1.5929 | 1.6017 | 1.5920 | 2009.05.14 07:01 | 1.5929 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 99991111 | 0 |
| 5475973 | 2009.05.14 05:09 | sell | 2.00 | eurcad | 1.5938 | 1.6017 | 1.5920 | 2009.05.14 07:01 | 1.5920 | 0.00 | 0.00 | 0.00 | 306.93 |
| | 99991111 | 1 |
| 5480640 | 2009.05.14 15:03 | buy | 1.00 | eurusd | 1.3567 | 0.0000 | 0.0000 | 2009.05.14 15:19 | 1.3579 | 0.00 | 0.00 | 0.00 | 120.00 |
| 5480914 | 2009.05.14 15:20 | buy | 1.00 | eurusd | 1.3588 | 0.0000 | 0.0000 | 2009.05.14 15:46 | 1.3602 | 0.00 | 0.00 | 0.00 | 140.00 |
| 5481303 | 2009.05.14 15:48 | buy | 1.00 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2009.05.14 16:01 | 1.3593 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5481369 | 2009.05.14 15:54 | sell | 1.00 | eurusd | 1.3582 | 0.0000 | 0.0000 | 2009.05.14 16:53 | 1.3582 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5481797 | 2009.05.14 16:41 | buy | 1.00 | eurusd | 1.3597 | 0.0000 | 0.0000 | 2009.05.14 17:06 | 1.3595 | 0.00 | 0.00 | 0.00 | -20.00 |
| 5481885 | 2009.05.14 16:54 | buy | 1.00 | eurusd | 1.3583 | 0.0000 | 0.0000 | 2009.05.14 17:06 | 1.3594 | 0.00 | 0.00 | 0.00 | 110.00 |
| 5482812 | 2009.05.14 18:17 | sell | 1.00 | eurjpy | 130.23 | 0.00 | 0.00 | 2009.05.14 18:28 | 130.14 | 0.00 | 0.00 | 0.00 | 94.09 |
| 5484511 | 2009.05.14 20:18 | sell | 1.00 | eurjpy | 130.27 | 0.00 | 0.00 | 2009.05.15 08:36 | 129.96 | 0.00 | 0.00 | -5.42 | 324.24 |
| 5484982 | 2009.05.14 20:37 | buy | 1.00 | eurjpy | 130.74 | 0.00 | 0.00 | 2009.05.14 20:45 | 130.85 | 0.00 | 0.00 | 0.00 | 114.84 |
| 5485629 | 2009.05.14 21:24 | buy | 1.00 | eurjpy | 130.70 | 0.00 | 0.00 | 2009.05.14 23:15 | 130.72 | 0.00 | 0.00 | 0.00 | 20.87 |
| 5485720 | 2009.05.14 21:38 | sell | 1.00 | eurjpy | 130.54 | 0.00 | 0.00 | 2009.05.15 08:00 | 130.52 | 0.00 | 0.00 | -5.42 | 20.86 |
| 5485921 | 2009.05.14 22:31 | buy | 1.00 | eurjpy | 130.63 | 0.00 | 0.00 | 2009.05.14 23:05 | 130.70 | 0.00 | 0.00 | 0.00 | 73.06 |
| 5485991 | 2009.05.14 22:59 | buy | 1.00 | eurcad | 1.5954 | 1.5877 | 1.5964 | 2009.05.14 23:12 | 1.5964 | 0.00 | 0.00 | 0.00 | 85.43 |
| | 999999999 | 0 |
| 5485994 | 2009.05.14 22:59 | buy | 1.00 | eurcad | 1.5950 | 1.5877 | 1.5967 | 2009.05.14 23:08 | 1.5960 | 0.00 | 0.00 | 0.00 | 85.45 |
| | 999999999 | 1 |
| 5486068 | 2009.05.14 23:22 | buy | 1.00 | eurjpy | 131.00 | 0.00 | 0.00 | 2009.05.15 00:38 | 131.11 | 0.00 | 0.00 | 1.98 | 114.39 |
| 5486088 | 2009.05.14 23:25 | buy | 1.00 | eurjpy | 130.92 | 0.00 | 0.00 | 2009.05.15 00:39 | 131.07 | 0.00 | 0.00 | 1.98 | 156.02 |
| 5486102 | 2009.05.14 23:30 | sell | 1.00 | usdjpy | 95.96 | 96.81 | 95.84 | 2009.05.14 23:41 | 95.91 | 0.00 | 0.00 | 0.00 | 52.13 |
| | 77771111 | 0 |
| 5486137 | 2009.05.14 23:40 | buy | 1.00 | eurjpy | 130.78 | 0.00 | 0.00 | 2009.05.15 00:29 | 130.88 | 0.00 | 0.00 | 1.98 | 104.13 |
| 5486179 | 2009.05.15 00:00 | buy stop | 1.00 | eurusd | 1.3669 | 1.3520 | 1.4279 | 2009.05.15 00:11 | 1.3639 | cancelled |
| | 26279 | cancelled |
| 5486196 | 2009.05.15 00:03 | sell | 1.00 | usdjpy | 95.99 | 96.84 | 95.87 | 2009.05.15 01:16 | 96.00 | 0.00 | 0.00 | 0.00 | -10.42 |
| | 77771111 | 0 |
| 5486406 | 2009.05.15 00:43 | buy | 1.00 | eurjpy | 131.06 | 0.00 | 0.00 | 2009.05.15 02:13 | 130.84 | 0.00 | 0.00 | 0.00 | -229.36 |
| 5486573 | 2009.05.15 02:04 | sell | 1.00 | eurjpy | 130.77 | 0.00 | 0.00 | 2009.05.15 14:41 | 129.22 | 0.00 | 0.00 | 0.00 | 1 625.59 |
| 5487139 | 2009.05.15 05:57 | sell | 1.00 | eurcad | 1.5967 | 1.6052 | 1.5955 | 2009.05.15 08:00 | 1.5964 | 0.00 | 0.00 | 0.00 | 25.61 |
| | 99991111 | 0 |
| 5507096 | 2009.05.18 16:50 | sell | 1.00 | eurjpy | 129.27 | 130.29 | 0.00 | 2009.05.18 18:22 | 129.93 | 0.00 | 0.00 | 0.00 | -686.00 |
| 5509220 | 2009.05.18 20:20 | sell | 1.00 | usdchf | 1.1164 | 1.1204 | 1.1154 | 2009.05.18 21:01 | 1.1163 | 0.00 | 0.00 | 0.00 | 8.96 |
| | 3245787 | 0 |
| 5509740 | 2009.05.18 21:43 | buy | 1.00 | usdchf | 1.1159 | 1.1119 | 1.1169 | 2009.05.19 02:33 | 1.1162 | 0.00 | 0.00 | -0.45 | 26.88 |
| | 3245787 | 0 |
| 5510551 | 2009.05.19 00:26 | sell | 1.00 | usdjpy | 96.35 | 97.20 | 96.23 | 2009.05.19 02:00 | 96.32 | 0.00 | 0.00 | 0.00 | 31.15 |
| | 77771111 | 0 |
| 5511450 | 2009.05.19 05:59 | sell | 1.00 | eurcad | 1.5779 | 1.5864 | 1.5767 | 2009.05.19 06:27 | 1.5771 | 0.00 | 0.00 | 0.00 | 68.83 |
| | 99991111 | 0 |
| 5520916 | 2009.05.20 00:13 | sell | 1.00 | usdjpy | 96.09 | 96.94 | 95.97 | 2009.05.20 02:06 | 96.10 | 0.00 | 0.00 | 0.00 | -10.41 |
| | 77771111 | 0 |
| 5520978 | 2009.05.20 00:52 | sell | 1.00 | usdjpy | 96.15 | 96.94 | 96.00 | 2009.05.20 01:50 | 96.10 | 0.00 | 0.00 | 0.00 | 52.03 |
| | 77771111 | 1 |
| 5550177 | 2009.05.22 15:14 | buy | 1.00 | eurusd | 1.4017 | 0.0000 | 0.0000 | 2009.05.22 15:19 | 1.4023 | 0.00 | 0.00 | 0.00 | 60.00 |
| 5561111 | 2009.05.25 22:30 | sell | 1.00 | eurcad | 1.5759 | 1.5834 | 1.5747 | 2009.05.25 22:51 | 1.5753 | 0.00 | 0.00 | 0.00 | 53.37 |
| | 999999999 | 0 |
| 5582544 | 2009.05.27 22:55 | sell | 1.00 | eurcad | 1.5540 | 1.5615 | 1.5528 | 2009.05.27 22:57 | 1.5528 | 0.00 | 0.00 | 0.00 | 106.98 |
| | 999999999 | 0 |
| 5582551 | 2009.05.27 22:56 | sell | 1.00 | eurcad | 1.5549 | 1.5615 | 1.5525 | 2009.05.27 22:57 | 1.5525 | 0.00 | 0.00 | 0.00 | 213.94 |
| | 999999999 | 1 |
| 5582607 | 2009.05.27 22:57 | sell | 1.00 | usdjpy | 95.31 | 96.16 | 95.19 | 2009.05.27 23:37 | 95.28 | 0.00 | 0.00 | 0.00 | 31.49 |
| | 77771111 | 0 |
| 5582759 | 2009.05.27 23:01 | sell | 1.00 | usdjpy | 95.38 | 96.16 | 95.22 | 2009.05.27 23:37 | 95.27 | 0.00 | 0.00 | 0.00 | 115.46 |
| | 77771111 | 1 |
| 5583639 | 2009.05.28 04:00 | sell | 1.00 | eurcad | 1.5507 | 1.5592 | 1.5495 | 2009.05.28 10:51 | 1.5523 | 0.00 | 0.00 | 0.00 | -142.73 |
| | 99991111 | 0 |
| 5584032 | 2009.05.28 06:07 | sell | 1.00 | eurcad | 1.5517 | 1.5592 | 1.5495 | 2009.05.28 06:29 | 1.5504 | 0.00 | 0.00 | 0.00 | 115.68 |
| | 99991111 | 1 |
| 5584313 | 2009.05.28 06:42 | sell | 1.00 | eurcad | 1.5516 | 1.5592 | 1.5495 | 2009.05.28 10:50 | 1.5522 | 0.00 | 0.00 | 0.00 | -53.53 |
| | 99991111 | 1 |
| |
0.00 |
0.00 |
-62.80 |
6 124.64 |
| Closed P/L: |
6 061.84 |
| 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: |
5 002.10 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 061.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 063.94 |
Equity: |
11 063.94 |
Free Margin: |
11 063.94 |
| |
| Details: |
 |
| Gross Profit: |
10 542.60 |
Gross Loss: |
4 480.76 |
Total Net Profit: |
6 061.84 |
| Profit Factor: |
2.35 |
Expected Payoff: |
44.57 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 295.05 (14.95%) |
Relative Drawdown: |
14.95% (1 295.05) |
| |
| Total Trades: |
136 |
Short Positions (won %): |
73 (91.78%) |
Long Positions (won %): |
63 (84.13%) |
| Profit Trades (% of total): |
120 (88.24%) |
Loss trades (% of total): |
16 (11.76%) |
| Largest |
profit trade: |
1 625.59 |
loss trade: |
-686.00 |
| Average |
profit trade: |
87.86 |
loss trade: |
-280.05 |
| Maximum |
consecutive wins ($): |
38 (2 678.55) |
consecutive losses ($): |
2 (-1 295.05) |
| Maximal |
consecutive profit (count): |
2 678.55 (38) |
consecutive loss (count): |
-1 295.05 (2) |
| Average |
consecutive wins: |
11 |
consecutive losses: |
1 |