BroCo Investments Inc.
| Account: 6**** | Name: ***** | Currency: USD | 2009 August 26, 08:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3795507 | 2009.01.15 14:04 | balance | Deposit from bank RUR | 5 322.92 | |||||||||
| 3816509 | 2009.01.19 08:45 | buy | 0.50 | usdcad | 1.2469 | 0.0000 | 1.2569 | 2009.01.19 15:35 | 1.2569 | 0.00 | 0.00 | 0.00 | 397.80 |
| 3821796 | 2009.01.19 16:11 | buy | 0.50 | usdcad | 1.2573 | 0.0000 | 1.2695 | 2009.01.20 08:24 | 1.2625 | 0.00 | 0.00 | -3.43 | 205.94 |
| 3823593 | 2009.01.19 20:52 | sell | 0.25 | gbpjpy | 131.12 | 131.00 | 129.60 | 2009.01.20 00:50 | 131.00 | 0.00 | 0.00 | -2.61 | 33.06 |
| 3826848 | 2009.01.20 08:03 | buy | 0.25 | gbpjpy | 129.05 | 0.00 | 0.00 | 2009.01.30 18:59 | 129.99 | 0.00 | 0.00 | 1.73 | 261.28 |
| 3827706 | 2009.01.20 09:00 | buy | 0.50 | usdchf | 1.1428 | 1.1428 | 1.1508 | 2009.01.20 09:23 | 1.1428 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3828238 | 2009.01.20 09:35 | sell | 0.25 | gbpjpy | 127.19 | 127.19 | 126.35 | 2009.01.20 10:43 | 127.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3829552 | 2009.01.20 10:58 | sell | 0.25 | gbpjpy | 126.81 | 0.00 | 126.37 | 2009.01.20 12:05 | 126.46 | 0.00 | 0.00 | 0.00 | 96.81 |
| 3835589 | 2009.01.20 20:00 | sell | 0.25 | gbpjpy | 125.21 | 0.00 | 0.00 | 2009.01.20 20:02 | 125.11 | 0.00 | 0.00 | 0.00 | 27.77 |
| 3836901 | 2009.01.20 20:19 | sell | 0.25 | gbpjpy | 124.90 | 0.00 | 0.00 | 2009.01.20 20:23 | 124.87 | 0.00 | 0.00 | 0.00 | 8.35 |
| 3838367 | 2009.01.20 23:02 | sell | 0.25 | gbpjpy | 124.66 | 0.00 | 0.00 | 2009.01.20 23:10 | 124.48 | 0.00 | 0.00 | 0.00 | 50.13 |
| 3838536 | 2009.01.21 09:02 | sell | 0.25 | gbpjpy | 123.95 | 0.00 | 0.00 | 2009.01.21 16:47 | 122.00 | 0.00 | 0.00 | 0.00 | 551.60 |
| 3840532 | 2009.01.21 07:54 | buy | 0.50 | usdchf | 1.1453 | 1.1453 | 1.1553 | 2009.01.21 09:51 | 1.1453 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3842615 | 2009.01.21 10:02 | buy | 0.50 | usdchf | 1.1463 | 1.1463 | 1.1563 | 2009.01.21 17:18 | 1.1463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3843343 | 2009.01.21 10:57 | sell | 0.50 | usdchf | 1.1398 | 0.0000 | 1.1373 | 2009.01.21 11:05 | 1.1415 | 0.00 | 0.00 | 0.00 | -74.46 |
| 3848026 | 2009.01.21 16:50 | sell | 0.25 | gbpjpy | 121.45 | 0.00 | 0.00 | 2009.01.21 16:51 | 121.62 | 0.00 | 0.00 | 0.00 | -48.17 |
| 3848138 | 2009.01.21 16:56 | sell | 0.25 | gbpjpy | 121.18 | 0.00 | 0.00 | 2009.01.21 17:00 | 120.39 | 0.00 | 0.00 | 0.00 | 225.28 |
| 3848384 | 2009.01.21 17:02 | sell | 0.25 | gbpjpy | 119.85 | 0.00 | 119.50 | 2009.01.21 17:03 | 119.73 | 0.00 | 0.00 | 0.00 | 34.37 |
| 3848583 | 2009.01.23 09:17 | sell | 0.25 | gbpjpy | 120.73 | 0.00 | 0.00 | 2009.01.26 01:02 | 120.69 | 0.00 | 0.00 | -2.50 | 11.29 |
| 3866089 | 2009.01.22 20:53 | buy | 0.20 | gbpjpy | 123.67 | 125.17 | 0.00 | 2009.01.27 16:03 | 125.17 | 0.00 | 0.00 | 0.33 | 336.85 |
| 3866973 | 2009.01.23 05:33 | sell | 0.20 | gbpjpy | 122.18 | 0.00 | 0.00 | 2009.01.23 05:35 | 122.17 | 0.00 | 0.00 | 0.00 | 2.25 |
| 3867880 | 2009.01.23 07:07 | sell | 0.20 | gbpjpy | 121.73 | 121.73 | 121.27 | 2009.01.23 08:47 | 121.27 | 0.00 | 0.00 | 0.00 | 103.91 |
| 3869371 | 2009.01.23 09:17 | sell | 0.20 | gbpjpy | 120.87 | 120.87 | 0.00 | 2009.01.23 09:27 | 120.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3869964 | 2009.01.23 09:35 | sell | 0.20 | gbpjpy | 120.87 | 0.00 | 0.00 | 2009.01.26 01:02 | 120.72 | 0.00 | 0.00 | -2.00 | 33.88 |
| 3880734 | 2009.01.26 01:20 | sell | 0.46 | gbpjpy | 120.37 | 0.00 | 0.00 | 2009.01.26 01:29 | 120.78 | 0.00 | 0.00 | 0.00 | -212.99 |
| 3880860 | 2009.01.26 08:18 | sell | 0.46 | gbpjpy | 120.25 | 0.00 | 0.00 | 2009.01.26 09:10 | 121.79 | 0.00 | 0.00 | 0.00 | -797.30 |
| 3903388 | 2009.01.27 16:52 | buy | 0.20 | gbpjpy | 125.75 | 0.00 | 130.70 | 2009.01.28 08:16 | 127.08 | 0.00 | 0.00 | 0.12 | 298.24 |
| 3909428 | 2009.01.28 09:30 | buy | 0.20 | gbpjpy | 127.47 | 0.00 | 0.00 | 2009.01.30 19:00 | 130.02 | 0.00 | 0.00 | 0.47 | 567.10 |
| 3948193 | 2009.02.02 13:13 | buy | 0.30 | gbpjpy | 125.81 | 125.81 | 0.00 | 2009.02.02 14:17 | 125.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3948947 | 2009.02.02 14:19 | buy | 0.30 | gbpjpy | 125.96 | 126.96 | 0.00 | 2009.02.02 19:00 | 127.99 | 0.00 | 0.00 | 0.00 | 677.95 |
| 3952054 | 2009.02.02 18:08 | buy | 0.50 | usdjpy | 89.93 | 0.00 | 90.93 | 2009.02.05 17:33 | 90.93 | 0.00 | 0.00 | -7.54 | 549.87 |
| 3952501 | 2009.02.02 18:41 | balance | From Z******* [*******] | 1.00 | |||||||||
| 3952732 | 2009.02.02 19:01 | buy | 0.30 | gbpjpy | 128.13 | 0.00 | 132.30 | 2009.02.05 12:37 | 130.14 | 0.00 | 0.00 | 0.89 | 671.87 |
| 3954377 | 2009.02.02 23:06 | sell | 0.30 | gbpjpy | 127.33 | 0.00 | 0.00 | 2009.02.02 23:07 | 127.34 | 0.00 | 0.00 | 0.00 | -3.36 |
| 3954611 | 2009.02.03 00:23 | sell | 0.30 | gbpjpy | 127.03 | 0.00 | 0.00 | 2009.02.03 00:24 | 127.02 | 0.00 | 0.00 | 0.00 | 3.36 |
| 3961640 | 2009.02.03 15:10 | balance | Withdraw to WMZ | -1 060.00 | |||||||||
| 3985226 | 2009.02.05 12:59 | buy | 0.30 | gbpjpy | 130.32 | 130.32 | 134.00 | 2009.02.05 15:56 | 131.19 | 0.00 | 0.00 | 0.00 | 290.59 |
| 3991806 | 2009.02.05 17:39 | buy | 0.25 | gbpjpy | 133.67 | 134.17 | 136.50 | 2009.02.05 18:38 | 134.27 | 0.00 | 0.00 | 0.00 | 163.70 |
| 3991962 | 2009.02.05 17:47 | buy | 0.50 | gbpusd | 1.4656 | 1.4656 | 1.4956 | 2009.02.06 09:51 | 1.4689 | 0.00 | 0.00 | 0.00 | 165.00 |
| 3993075 | 2009.02.05 18:47 | buy | 0.25 | gbpjpy | 134.63 | 0.00 | 0.00 | 2009.02.06 19:33 | 136.51 | 0.00 | 0.00 | 0.15 | 510.15 |
| 3994874 | 2009.02.06 01:40 | sell | 0.25 | gbpjpy | 132.84 | 0.00 | 132.46 | 2009.02.06 06:29 | 133.26 | 0.00 | 0.00 | 0.00 | -115.37 |
| 3997934 | 2009.02.06 09:55 | buy | 0.50 | gbpusd | 1.4713 | 1.4763 | 0.0000 | 2009.02.06 22:57 | 1.4784 | 0.00 | 0.00 | 0.00 | 355.00 |
| 4011437 | 2009.02.09 09:27 | buy | 0.30 | gbpjpy | 134.63 | 134.73 | 0.00 | 2009.02.09 10:42 | 135.46 | 0.00 | 0.00 | 0.00 | 272.31 |
| 4012200 | 2009.02.09 10:26 | buy | 0.50 | gbpusd | 1.4813 | 0.0000 | 0.0000 | 2009.02.09 14:41 | 1.4935 | 0.00 | 0.00 | 0.00 | 610.00 |
| 4012400 | 2009.02.09 10:46 | buy | 0.30 | gbpjpy | 135.63 | 0.00 | 0.00 | 2009.02.09 15:10 | 136.76 | 0.00 | 0.00 | 0.00 | 370.01 |
| 4015328 | 2009.02.09 14:45 | buy | 0.50 | gbpusd | 1.4943 | 0.0000 | 0.0000 | 2009.04.15 13:05 | 1.4991 | 0.00 | 0.00 | -63.00 | 240.00 |
| 4015774 | 2009.02.09 15:12 | buy | 0.30 | gbpjpy | 136.84 | 0.00 | 144.20 | 2009.02.23 12:15 | 137.87 | 0.00 | 0.00 | -5.79 | 327.15 |
| 4029106 | 2009.02.10 15:57 | sell | 0.30 | gbpjpy | 134.22 | 0.00 | 0.00 | 2009.02.10 16:03 | 134.38 | 0.00 | 0.00 | 0.00 | -52.63 |
| 4029954 | 2009.02.10 16:53 | sell | 0.50 | gbpusd | 1.4693 | 0.0000 | 0.0000 | 2009.02.10 17:59 | 1.4611 | 0.00 | 0.00 | 0.00 | 410.00 |
| 4030282 | 2009.02.10 17:07 | sell | 0.30 | gbpjpy | 133.43 | 0.00 | 0.00 | 2009.02.10 17:59 | 132.48 | 0.00 | 0.00 | 0.00 | 314.25 |
| 4033677 | 2009.02.10 19:21 | sell | 0.30 | gbpjpy | 131.64 | 0.00 | 0.00 | 2009.02.10 19:22 | 131.41 | 0.00 | 0.00 | 0.00 | 76.31 |
| 4035007 | 2009.02.10 19:40 | buy | 0.20 | gbpjpy | 131.29 | 0.00 | 132.75 | 2009.02.13 09:10 | 131.64 | 0.00 | 0.00 | -1.38 | 76.80 |
| 4036244 | 2009.02.10 21:22 | sell | 0.50 | gbpusd | 1.4463 | 0.0000 | 0.0000 | 2009.02.10 21:32 | 1.4491 | 0.00 | 0.00 | 0.00 | -140.00 |
| 4036378 | 2009.02.11 06:43 | sell | 0.50 | gbpusd | 1.4455 | 0.0000 | 0.0000 | 2009.02.11 06:44 | 1.4432 | 0.00 | 0.00 | 0.00 | 115.00 |
| 4038125 | 2009.02.11 07:02 | sell | 0.50 | gbpusd | 1.4410 | 1.4410 | 0.0000 | 2009.02.11 08:04 | 1.4410 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4038646 | 2009.02.11 08:02 | sell | 0.50 | gbpjpy | 129.53 | 0.00 | 0.00 | 2009.02.11 08:05 | 129.64 | 0.00 | 0.00 | 0.00 | -61.12 |
| 4038888 | 2009.02.11 10:10 | sell | 0.50 | gbpusd | 1.4395 | 0.0000 | 0.0000 | 2009.02.11 10:31 | 1.4458 | 0.00 | 0.00 | 0.00 | -315.00 |
| 4038893 | 2009.02.11 10:05 | sell | 0.50 | gbpjpy | 129.48 | 0.00 | 0.00 | 2009.02.11 10:31 | 130.00 | 0.00 | 0.00 | 0.00 | -288.86 |
| 4041683 | 2009.02.11 11:44 | sell | 0.50 | gbpjpy | 129.50 | 0.00 | 0.00 | 2009.02.11 11:55 | 129.08 | 0.00 | 0.00 | 0.00 | 233.54 |
| 4041686 | 2009.02.11 11:44 | sell | 0.50 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2009.02.11 11:56 | 1.4361 | 0.00 | 0.00 | 0.00 | 160.00 |
| 4043539 | 2009.02.11 16:28 | sell | 0.50 | gbpusd | 1.4323 | 0.0000 | 0.0000 | 2009.02.11 16:30 | 1.4343 | 0.00 | 0.00 | 0.00 | -100.00 |
| 4049277 | 2009.02.12 09:02 | sell | 0.50 | gbpusd | 1.4327 | 0.0000 | 0.0000 | 2009.02.12 10:33 | 1.4223 | 0.00 | 0.00 | 0.00 | 520.00 |
| 4054828 | 2009.02.12 09:03 | sell | 0.50 | gbpjpy | 129.10 | 0.00 | 0.00 | 2009.02.12 10:33 | 128.03 | 0.00 | 0.00 | 0.00 | 594.31 |
| 4057852 | 2009.02.12 10:42 | sell | 0.50 | gbpjpy | 127.70 | 0.00 | 0.00 | 2009.02.12 11:37 | 127.61 | 0.00 | 0.00 | 0.00 | 49.96 |
| 4057883 | 2009.02.12 10:41 | sell | 0.50 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2009.02.12 11:04 | 1.4175 | 0.00 | 0.00 | 0.00 | 140.00 |
| 4058179 | 2009.02.12 11:11 | sell | 0.50 | gbpusd | 1.4160 | 0.0000 | 0.0000 | 2009.02.12 11:15 | 1.4157 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4058344 | 2009.02.12 11:32 | sell | 0.50 | gbpusd | 1.4155 | 0.0000 | 0.0000 | 2009.02.13 08:53 | 1.4436 | 0.00 | 0.00 | -4.63 | -1 405.00 |
| 4070022 | 2009.02.13 14:56 | sell | 0.50 | gbpusd | 1.4397 | 0.0000 | 0.0000 | 2009.02.16 00:37 | 1.4239 | 0.00 | 0.00 | -4.67 | 790.00 |
| 4070029 | 2009.02.17 09:04 | sell | 0.30 | gbpjpy | 130.28 | 130.28 | 0.00 | 2009.02.17 09:08 | 130.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4079662 | 2009.02.16 07:43 | buy | 0.20 | gbpjpy | 129.87 | 129.87 | 0.00 | 2009.02.16 13:11 | 130.59 | 0.00 | 0.00 | 0.00 | 156.91 |
| 4084421 | 2009.02.16 13:53 | buy | 0.20 | gbpjpy | 130.88 | 130.88 | 0.00 | 2009.02.16 16:40 | 130.87 | 0.00 | 0.00 | 0.00 | -2.18 |
| 4088199 | 2009.02.16 17:49 | buy | 0.20 | gbpjpy | 130.98 | 0.00 | 0.00 | 2009.02.17 17:51 | 131.38 | 0.00 | 0.00 | -0.27 | 86.67 |
| 4091079 | 2009.02.17 08:25 | buy | 2.00 | usdchf | 1.1779 | 1.1755 | 0.0000 | 2009.02.17 08:53 | 1.1755 | 0.00 | 0.00 | 0.00 | -408.34 |
| 4098397 | 2009.02.18 09:28 | sell | 0.50 | gbpusd | 1.4170 | 0.0000 | 0.0000 | 2009.02.18 09:29 | 1.4183 | 0.00 | 0.00 | 0.00 | -65.00 |
| 4101430 | 2009.02.17 18:20 | buy | 0.20 | gbpjpy | 131.47 | 0.00 | 0.00 | 2009.02.18 15:38 | 132.37 | 0.00 | 0.00 | -0.27 | 193.10 |
| 4113355 | 2009.02.18 15:40 | buy | 0.20 | gbpjpy | 132.45 | 0.00 | 0.00 | 2009.02.18 18:05 | 133.39 | 0.00 | 0.00 | 0.00 | 200.34 |
| 4116058 | 2009.02.18 18:07 | buy | 0.20 | gbpjpy | 133.55 | 0.00 | 0.00 | 2009.02.19 10:13 | 134.58 | 0.00 | 0.00 | -0.82 | 220.30 |
| 4117813 | 2009.02.18 20:48 | sell | 0.30 | usdchf | 1.1763 | 0.0000 | 1.1713 | 2009.02.19 06:27 | 1.1740 | 0.00 | 0.00 | -2.47 | 58.77 |
| 4122085 | 2009.02.19 10:07 | sell | 0.30 | usdchf | 1.1744 | 1.1744 | 0.0000 | 2009.02.19 16:09 | 1.1744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4122330 | 2009.02.19 10:21 | buy | 0.20 | gbpjpy | 134.78 | 0.00 | 0.00 | 2009.02.19 15:29 | 136.00 | 0.00 | 0.00 | 0.00 | 258.73 |
| 4126690 | 2009.02.19 15:33 | buy | 0.20 | gbpjpy | 136.10 | 0.00 | 0.00 | 2009.02.23 12:14 | 137.87 | 0.00 | 0.00 | -0.55 | 374.88 |
| 4136424 | 2009.02.20 02:04 | sell | 0.30 | gbpjpy | 133.84 | 0.00 | 0.00 | 2009.02.20 06:47 | 133.89 | 0.00 | 0.00 | 0.00 | -15.94 |
| 4162523 | 2009.02.23 12:23 | buy | 0.50 | gbpjpy | 138.21 | 0.00 | 0.00 | 2009.02.23 12:57 | 138.70 | 0.00 | 0.00 | 0.00 | 258.36 |
| 4163057 | 2009.02.23 13:01 | buy | 0.50 | gbpjpy | 138.98 | 0.00 | 141.80 | 2009.02.24 17:37 | 139.42 | 0.00 | 0.00 | -0.70 | 227.65 |
| 4182780 | 2009.02.24 17:40 | buy | 0.50 | gbpjpy | 139.50 | 0.00 | 0.00 | 2009.02.24 22:03 | 140.19 | 0.00 | 0.00 | 0.00 | 356.40 |
| 4186319 | 2009.02.24 22:26 | buy | 0.50 | gbpjpy | 140.11 | 141.11 | 0.00 | 2009.02.25 06:02 | 141.11 | 0.00 | 0.00 | -0.70 | 514.83 |
| 4189424 | 2009.02.25 08:57 | buy | 0.50 | gbpusd | 1.4555 | 1.4555 | 0.0000 | 2009.02.25 09:43 | 1.4555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4190640 | 2009.02.25 09:50 | buy | 0.50 | gbpusd | 1.4570 | 0.0000 | 0.0000 | 2009.03.24 12:37 | 1.4640 | 0.00 | 0.00 | -25.20 | 350.00 |
| 4307258 | 2009.03.09 08:08 | sell | 1.00 | gbpusd | 1.4037 | 0.0000 | 0.0000 | 2009.03.09 08:11 | 1.4050 | 0.00 | 0.00 | 0.00 | -130.00 |
| 4315221 | 2009.03.09 13:45 | sell | 1.00 | gbpusd | 1.3782 | 0.0000 | 0.0000 | 2009.03.09 13:45 | 1.3790 | 0.00 | 0.00 | 0.00 | -80.00 |
| 4315798 | 2009.03.09 14:18 | sell | 1.00 | gbpusd | 1.3766 | 0.0000 | 0.0000 | 2009.03.09 14:21 | 1.3758 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4321848 | 2009.03.10 19:53 | sell | 1.00 | gbpusd | 1.3757 | 0.0000 | 0.0000 | 2009.03.10 19:58 | 1.3775 | 0.00 | 0.00 | 0.00 | -180.00 |
| 4336098 | 2009.03.10 20:08 | sell | 1.00 | gbpusd | 1.3742 | 0.0000 | 0.0000 | 2009.03.10 20:10 | 1.3737 | 0.00 | 0.00 | 0.00 | 50.00 |
| 4336204 | 2009.03.10 20:13 | sell | 1.00 | gbpusd | 1.3719 | 0.0000 | 0.0000 | 2009.03.10 20:17 | 1.3700 | 0.00 | 0.00 | 0.00 | 190.00 |
| 4336448 | 2009.03.11 06:04 | sell | 1.00 | gbpusd | 1.3688 | 0.0000 | 0.0000 | 2009.03.11 06:12 | 1.3688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4340153 | 2009.03.11 08:36 | sell | 1.00 | gbpusd | 1.3678 | 0.0000 | 0.0000 | 2009.03.11 08:53 | 1.3709 | 0.00 | 0.00 | 0.00 | -310.00 |
| 4341231 | 2009.03.12 15:55 | sell | 1.00 | gbpusd | 1.3714 | 0.0000 | 0.0000 | 2009.03.12 15:56 | 1.3710 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4379166 | 2009.03.13 14:00 | sell | 0.33 | usdchf | 1.1904 | 1.1904 | 0.0000 | 2009.03.13 16:00 | 1.1904 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4381086 | 2009.03.13 17:22 | sell | 1.00 | gbpusd | 1.3952 | 0.0000 | 0.0000 | 2009.03.13 18:04 | 1.3980 | 0.00 | 0.00 | 0.00 | -280.00 |
| 4381260 | 2009.03.13 16:00 | sell | 0.25 | usdchf | 1.1898 | 0.0000 | 0.0000 | 2009.03.16 00:30 | 1.1895 | 0.00 | 0.00 | -0.69 | 6.31 |
| 4385508 | 2009.03.16 00:45 | buy | 0.25 | eurusd | 1.2850 | 1.2850 | 0.0000 | 2009.03.16 11:25 | 1.2952 | 0.00 | 0.00 | 0.00 | 255.00 |
| 4389165 | 2009.03.16 10:25 | sell | 0.25 | usdchf | 1.1864 | 1.1859 | 0.0000 | 2009.03.16 15:24 | 1.1859 | 0.00 | 0.00 | 0.00 | 10.54 |
| 4394012 | 2009.03.16 15:30 | sell | 0.25 | usdjpy | 98.42 | 0.00 | 0.00 | 2009.03.16 21:36 | 98.32 | 0.00 | 0.00 | 0.00 | 25.43 |
| 4399617 | 2009.03.16 22:08 | buy | 0.25 | eurusd | 1.2965 | 0.0000 | 1.3065 | 2009.03.17 14:05 | 1.2969 | 0.00 | 0.00 | 0.44 | 10.00 |
| 4413092 | 2009.03.17 18:58 | buy | 0.25 | eurusd | 1.3005 | 0.0000 | 1.3085 | 2009.03.18 14:27 | 1.3085 | 0.00 | 0.00 | 0.45 | 200.00 |
| 4421573 | 2009.03.18 12:17 | buy | 0.15 | gbpjpy | 136.98 | 136.98 | 0.00 | 2009.03.18 16:11 | 136.96 | 0.00 | 0.00 | 0.00 | -3.07 |
| 4423229 | 2009.03.18 14:30 | sell | 0.25 | usdcad | 1.2694 | 0.0000 | 0.0000 | 2009.03.18 15:04 | 1.2630 | 0.00 | 0.00 | 0.00 | 126.68 |
| 4424655 | 2009.03.18 15:28 | sell | 0.25 | usdjpy | 98.26 | 0.00 | 97.76 | 2009.03.18 16:15 | 97.76 | 0.00 | 0.00 | 0.00 | 127.86 |
| 4425590 | 2009.03.18 16:16 | sell | 0.25 | usdcad | 1.2648 | 0.0000 | 1.2578 | 2009.03.18 20:31 | 1.2578 | 0.00 | 0.00 | 0.00 | 139.13 |
| 4431212 | 2009.03.18 20:38 | buy | 0.15 | gbpjpy | 137.16 | 0.00 | 0.00 | 2009.03.20 12:52 | 137.90 | 0.00 | 0.00 | -0.83 | 116.19 |
| 4441462 | 2009.03.19 11:36 | buy | 0.25 | eurusd | 1.3483 | 0.0000 | 0.0000 | 2009.03.19 15:31 | 1.3686 | 0.00 | 0.00 | 0.00 | 507.50 |
| 4452890 | 2009.03.19 23:22 | sell | 0.25 | usdcad | 1.2397 | 0.0000 | 0.0000 | 2009.03.23 00:10 | 1.2381 | 0.00 | 0.00 | -0.68 | 32.31 |
| 4489940 | 2009.03.24 12:46 | buy | 0.50 | gbpusd | 1.4678 | 0.0000 | 0.0000 | 2009.03.24 13:45 | 1.4730 | 0.00 | 0.00 | 0.00 | 260.00 |
| 4490955 | 2009.03.24 14:20 | buy | 0.50 | gbpusd | 1.4749 | 0.0000 | 1.5073 | 2009.04.13 19:11 | 1.4824 | 0.00 | 0.00 | -19.98 | 375.00 |
| 4498744 | 2009.03.24 21:53 | buy | 0.25 | eurusd | 1.3445 | 1.3446 | 1.3545 | 2009.03.25 03:02 | 1.3446 | 0.00 | 0.00 | 0.46 | 2.50 |
| 4521927 | 2009.03.26 10:43 | buy | 0.25 | eurusd | 1.3576 | 0.0000 | 1.3626 | 2009.03.26 14:54 | 1.3626 | 0.00 | 0.00 | 0.00 | 125.00 |
| 4527200 | 2009.03.26 15:52 | buy | 0.25 | eurusd | 1.3575 | 0.0000 | 1.3625 | 2009.05.01 08:47 | 1.3295 | 0.00 | 0.00 | 16.27 | -700.00 |
| 4549502 | 2009.03.30 00:00 | sell | 1.00 | gbpusd | 1.4248 | 0.0000 | 0.0000 | 2009.03.30 00:06 | 1.4248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4552901 | 2009.03.30 08:44 | sell | 1.00 | gbpusd | 1.4164 | 0.0000 | 1.4138 | 2009.03.30 09:00 | 1.4196 | 0.00 | 0.00 | 0.00 | -320.00 |
| 4610161 | 2009.04.02 22:09 | sell | 0.25 | usdchf | 1.1357 | 0.0000 | 1.1257 | 2009.04.06 03:24 | 1.1257 | 0.00 | 0.00 | -1.38 | 222.08 |
| 4693603 | 2009.04.13 19:21 | buy | 0.50 | gbpusd | 1.4839 | 0.0000 | 0.0000 | 2009.04.15 13:06 | 1.5000 | 0.00 | 0.00 | -2.04 | 805.00 |
| 4725478 | 2009.04.15 13:56 | buy | 0.25 | eurusd | 1.3191 | 0.0000 | 0.0000 | 2009.04.24 09:11 | 1.3193 | 0.00 | 0.00 | 4.93 | 5.00 |
| 4776840 | 2009.04.20 15:46 | sell | 0.50 | eurusd | 1.2939 | 0.0000 | 0.0000 | 2009.04.20 15:47 | 1.2933 | 0.00 | 0.00 | 0.00 | 30.00 |
| 4786061 | 2009.04.20 20:49 | sell | 0.50 | eurusd | 1.2925 | 0.0000 | 0.0000 | 2009.04.21 21:35 | 1.2939 | 0.00 | 0.00 | -5.31 | -70.00 |
| 4798694 | 2009.04.21 16:02 | balance | Withdraw to WMZ | -4 500.00 | |||||||||
| 4798794 | 2009.04.21 16:07 | sell | 0.25 | usdcad | 1.2466 | 0.0000 | 1.2416 | 2009.04.21 17:09 | 1.2416 | 0.00 | 0.00 | 0.00 | 100.68 |
| 4800680 | 2009.04.21 17:56 | buy | 0.20 | gbpjpy | 144.95 | 146.15 | 0.00 | 2009.04.30 17:23 | 146.15 | 0.00 | 0.00 | -3.08 | 243.48 |
| 4818992 | 2009.04.22 15:03 | sell | 0.50 | eurusd | 1.2926 | 0.0000 | 0.0000 | 2009.04.22 15:04 | 1.2925 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4819077 | 2009.04.22 14:59 | balance | Withdraw to WMZ | -362.00 | |||||||||
| 4849393 | 2009.04.24 09:11 | buy | 0.50 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2009.04.24 19:11 | 1.4694 | 0.00 | 0.00 | 0.00 | 250.00 |
| 4849404 | 2009.04.27 05:40 | sell | 0.25 | eurusd | 1.3157 | 0.0000 | 0.0000 | 2009.04.27 05:56 | 1.3159 | 0.00 | 0.00 | 0.00 | -5.00 |
| 4858033 | 2009.04.24 19:28 | buy | 0.50 | gbpusd | 1.4683 | 1.4783 | 0.0000 | 2009.04.29 11:52 | 1.4783 | 0.00 | 0.00 | -3.01 | 500.00 |
| 4874420 | 2009.04.27 19:58 | sell | 0.50 | usdchf | 1.1595 | 1.1590 | 0.0000 | 2009.04.28 13:44 | 1.1590 | 0.00 | 0.00 | -1.37 | 21.57 |
| 4883334 | 2009.04.28 13:35 | sell | 0.25 | eurusd | 1.2984 | 0.0000 | 0.0000 | 2009.04.28 13:37 | 1.2984 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4885535 | 2009.04.28 13:49 | sell | 0.50 | usdchf | 1.1591 | 1.1591 | 0.0000 | 2009.04.28 15:01 | 1.1541 | 0.00 | 0.00 | 0.00 | 216.62 |
| 4887391 | 2009.04.28 15:28 | sell | 0.50 | usdcad | 1.2227 | 0.0000 | 1.2177 | 2009.04.28 16:06 | 1.2177 | 0.00 | 0.00 | 0.00 | 205.31 |
| 4891832 | 2009.04.28 19:40 | sell | 0.50 | usdcad | 1.2198 | 0.0000 | 1.2148 | 2009.04.29 05:15 | 1.2148 | 0.00 | 0.00 | -0.69 | 205.80 |
| 4907196 | 2009.04.29 19:52 | sell | 0.50 | usdchf | 1.1325 | 1.1320 | 1.1275 | 2009.04.30 08:25 | 1.1320 | 0.00 | 0.00 | -4.11 | 22.08 |
| 4924367 | 2009.04.30 18:46 | sell | 0.25 | eurusd | 1.3218 | 0.0000 | 0.0000 | 2009.04.30 18:52 | 1.3208 | 0.00 | 0.00 | 0.00 | 25.00 |
| 4925306 | 2009.04.30 18:57 | sell | 0.25 | eurusd | 1.3200 | 0.0000 | 0.0000 | 2009.05.01 08:48 | 1.3296 | 0.00 | 0.00 | -2.72 | -240.00 |
| 4933525 | 2009.05.01 13:02 | balance | Withdraw to WMZ | -1 535.00 | |||||||||
| 4941088 | 2009.05.04 07:54 | buy | 0.60 | gbpusd | 1.4958 | 0.0000 | 0.0000 | 2009.05.04 22:20 | 1.5010 | 0.00 | 0.00 | 0.00 | 312.00 |
| 4954336 | 2009.05.04 18:58 | buy | 0.30 | gbpjpy | 148.16 | 0.00 | 150.66 | 2009.05.05 11:35 | 149.51 | 0.00 | 0.00 | -0.43 | 408.68 |
| 4957670 | 2009.05.04 22:46 | buy | 0.60 | gbpusd | 1.5021 | 0.0000 | 0.0000 | 2009.05.05 11:36 | 1.5087 | 0.00 | 0.00 | -1.24 | 396.00 |
| 4964491 | 2009.05.05 13:05 | buy | 0.20 | gbpjpy | 149.83 | 0.00 | 151.83 | 2009.05.07 12:18 | 150.53 | 0.00 | 0.00 | -1.16 | 141.02 |
| 4964503 | 2009.05.05 13:04 | buy | 0.60 | gbpusd | 1.5119 | 1.5210 | 1.5319 | 2009.05.08 21:06 | 1.5210 | 0.00 | 0.00 | -6.77 | 546.00 |
| 4973799 | 2009.05.05 19:27 | buy | 0.20 | eurusd | 1.3336 | 1.3341 | 0.0000 | 2009.05.06 15:34 | 1.3341 | 0.00 | 0.00 | 0.36 | 10.00 |
| 4980877 | 2009.05.06 08:44 | sell | 0.20 | gbpjpy | 147.30 | 0.00 | 0.00 | 2009.05.06 08:55 | 147.53 | 0.00 | 0.00 | 0.00 | -46.87 |
| 4997862 | 2009.05.06 21:08 | sell | 0.25 | usdchf | 1.1318 | 1.1313 | 1.1218 | 2009.05.07 15:20 | 1.1313 | 0.00 | 0.00 | -2.06 | 11.05 |
| 5008931 | 2009.05.07 13:19 | buy | 0.20 | gbpjpy | 149.90 | 0.00 | 151.40 | 2009.05.08 22:49 | 150.01 | 0.00 | 0.00 | -0.60 | 22.34 |
| 5032225 | 2009.05.08 13:57 | buy | 1.00 | eurusd | 1.3419 | 1.3469 | 1.3519 | 2009.05.08 14:46 | 1.3469 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5037023 | 2009.05.08 18:09 | sell | 1.00 | usdjpy | 98.98 | 98.68 | 0.00 | 2009.05.08 20:39 | 98.41 | 0.00 | 0.00 | 0.00 | 579.21 |
| 5045459 | 2009.05.11 16:03 | buy | 0.75 | eurusd | 1.3602 | 0.0000 | 1.3802 | 2009.05.12 16:53 | 1.3634 | 0.00 | 0.00 | -1.02 | 240.00 |
| 5045571 | 2009.05.11 10:27 | buy | 0.30 | gbpusd | 1.5215 | 0.0000 | 1.5365 | 2009.05.12 13:16 | 1.5280 | 0.00 | 0.00 | -0.91 | 195.00 |
| 5064332 | 2009.05.12 13:47 | buy | 0.30 | gbpusd | 1.5294 | 1.5319 | 1.5384 | 2009.05.19 01:55 | 1.5319 | 0.00 | 0.00 | -6.39 | 75.00 |
| 5068186 | 2009.05.12 17:00 | buy | 0.75 | eurusd | 1.3648 | 1.3718 | 1.3778 | 2009.05.20 15:52 | 1.3778 | 0.00 | 0.00 | -8.15 | 975.00 |
| 5105884 | 2009.05.14 19:03 | sell | 1.00 | usdcad | 1.1722 | 0.0000 | 0.0000 | 2009.05.14 21:11 | 1.1703 | 0.00 | 0.00 | 0.00 | 162.35 |
| 5107418 | 2009.05.14 21:28 | sell | 1.00 | usdcad | 1.1692 | 0.0000 | 1.1642 | 2009.05.18 15:47 | 1.1680 | 0.00 | 0.00 | -6.00 | 102.74 |
| 5136258 | 2009.05.18 15:50 | sell | 1.00 | usdchf | 1.1195 | 1.1170 | 1.1145 | 2009.05.18 21:55 | 1.1145 | 0.00 | 0.00 | 0.00 | 448.63 |
| 5139977 | 2009.05.18 20:03 | sell | 1.00 | usdcad | 1.1659 | 1.1649 | 0.0000 | 2009.05.19 02:27 | 1.1649 | 0.00 | 0.00 | -3.00 | 85.84 |
| 5144626 | 2009.05.19 08:23 | buy | 1.00 | eurusd | 1.3550 | 1.3620 | 0.0000 | 2009.05.19 13:36 | 1.3620 | 0.00 | 0.00 | 0.00 | 700.00 |
| 5153140 | 2009.05.19 14:38 | buy | 1.00 | eurusd | 1.3598 | 1.3623 | 1.3728 | 2009.05.19 23:15 | 1.3623 | 0.00 | 0.00 | 0.00 | 250.00 |
| 5161081 | 2009.05.20 01:25 | buy | 1.00 | eurusd | 1.3638 | 1.3698 | 1.3738 | 2009.05.20 15:43 | 1.3738 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 5219098 | 2009.05.22 12:10 | balance | Withdraw to WMZ | -3 575.00 | |||||||||
| 5219567 | 2009.05.22 12:28 | balance | Withdraw to WMZ | -3 538.00 | |||||||||
| 5232407 | 2009.05.25 08:39 | buy | 0.60 | eurusd | 1.4019 | 1.4079 | 1.4119 | 2009.05.29 13:06 | 1.4119 | 0.00 | 0.00 | -5.01 | 600.00 |
| 5236142 | 2009.05.25 10:21 | buy | 0.30 | gbpusd | 1.5875 | 0.0000 | 1.6075 | 2009.05.25 21:57 | 1.5910 | 0.00 | 0.00 | 0.00 | 105.00 |
| 5244201 | 2009.05.25 23:08 | buy | 0.30 | gbpusd | 1.5925 | 1.5930 | 1.6125 | 2009.05.27 08:00 | 1.5930 | 0.00 | 0.00 | -1.92 | 15.00 |
| 5244503 | 2009.05.25 22:42 | buy | 0.10 | gbpjpy | 151.00 | 151.05 | 152.50 | 2009.05.27 05:30 | 152.50 | 0.00 | 0.00 | -0.64 | 157.14 |
| 5274670 | 2009.05.27 08:23 | sell | 0.40 | usdjpy | 95.35 | 95.35 | 94.85 | 2009.05.27 15:25 | 94.85 | 0.00 | 0.00 | 0.00 | 210.86 |
| 5296606 | 2009.05.27 19:03 | buy | 0.15 | gbpjpy | 152.82 | 153.82 | 155.82 | 2009.05.28 09:11 | 153.82 | 0.00 | 0.00 | -1.44 | 154.69 |
| 5304836 | 2009.05.28 10:48 | buy | 0.15 | gbpjpy | 154.35 | 154.37 | 156.35 | 2009.05.28 13:33 | 154.37 | 0.00 | 0.00 | 0.00 | 3.10 |
| 5317326 | 2009.05.28 15:06 | sell | 0.40 | usdjpy | 97.23 | 96.73 | 0.00 | 2009.05.29 08:16 | 96.73 | 0.00 | 0.00 | -1.20 | 206.76 |
| 5326045 | 2009.05.28 20:43 | buy | 0.40 | gbpusd | 1.5946 | 1.6046 | 1.6176 | 2009.05.29 08:58 | 1.6046 | 0.00 | 0.00 | -1.27 | 400.00 |
| 5356086 | 2009.06.01 09:00 | sell | 0.70 | usdjpy | 95.05 | 0.00 | 94.95 | 2009.06.23 18:32 | 94.95 | 0.00 | 0.00 | -46.20 | 73.72 |
| 5417355 | 2009.06.03 09:04 | sell | 0.30 | eurusd | 1.4314 | 1.4264 | 1.4214 | 2009.06.03 10:46 | 1.4214 | 0.00 | 0.00 | 0.00 | 300.00 |
| 5430052 | 2009.06.03 15:50 | buy | 0.30 | gbpusd | 1.6406 | 1.6431 | 0.0000 | 2009.06.10 10:15 | 1.6431 | 0.00 | 0.00 | -6.80 | 75.00 |
| 5434548 | 2009.06.03 19:33 | buy | 0.30 | gbpusd | 1.6288 | 1.6388 | 0.0000 | 2009.06.04 11:53 | 1.6388 | 0.00 | 0.00 | -2.93 | 300.00 |
| 5435344 | 2009.06.03 22:13 | buy | 0.10 | gbpjpy | 156.45 | 157.95 | 158.45 | 2009.06.04 11:14 | 158.45 | 0.00 | 0.00 | -0.98 | 206.95 |
| 5442722 | 2009.06.04 12:00 | buy | 0.30 | gbpusd | 1.6405 | 1.6430 | 0.0000 | 2009.06.10 10:19 | 1.6430 | 0.00 | 0.00 | -3.87 | 75.00 |
| 5478218 | 2009.06.08 00:01 | sell | 0.60 | gbpusd | 1.5962 | 0.0000 | 0.0000 | 2009.06.08 06:30 | 1.5941 | 0.00 | 0.00 | 0.00 | 126.00 |
| 5480237 | 2009.06.08 06:36 | sell | 0.60 | gbpusd | 1.5928 | 1.5923 | 0.0000 | 2009.06.08 08:37 | 1.5880 | 0.00 | 0.00 | 0.00 | 288.00 |
| 5482048 | 2009.06.08 08:44 | sell | 0.60 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2009.06.08 09:12 | 1.5855 | 0.00 | 0.00 | 0.00 | 42.00 |
| 5488378 | 2009.06.08 11:42 | sell stop | 0.60 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2009.06.08 22:34 | 1.6064 | cancelled | |||
| 5500468 | 2009.06.08 20:26 | sell | 0.60 | gbpusd | 1.6037 | 0.0000 | 0.0000 | 2009.06.08 20:32 | 1.6047 | 0.00 | 0.00 | 0.00 | -60.00 |
| 5500740 | 2009.06.09 04:27 | sell | 0.60 | gbpusd | 1.6028 | 0.0000 | 1.6028 | 2009.06.09 04:29 | 1.6028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5503657 | 2009.06.09 04:50 | sell | 0.60 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2009.06.09 05:31 | 1.6003 | 0.00 | 0.00 | 0.00 | 102.00 |
| 5509957 | 2009.06.09 11:02 | sell stop | 0.60 | gbpusd | 1.5978 | 0.0000 | 0.0000 | 2009.06.10 10:23 | 1.6421 | cancelled | |||
| 5569759 | 2009.06.12 10:07 | sell | 0.50 | usdcad | 1.1095 | 0.0000 | 1.1045 | 2009.07.01 14:36 | 1.1503 | 0.00 | 0.00 | -25.50 | -1 773.45 |
| 5573308 | 2009.06.12 12:51 | sell | 1.00 | usdcad | 1.1181 | 0.0000 | 0.0000 | 2009.06.12 22:34 | 1.1176 | 0.00 | 0.00 | 0.00 | 44.74 |
| 5574651 | 2009.06.12 14:24 | buy | 0.70 | usdjpy | 98.35 | 0.00 | 0.00 | 2009.06.12 14:25 | 98.27 | 0.00 | 0.00 | 0.00 | -56.99 |
| 5575298 | 2009.06.12 14:36 | buy stop | 0.70 | usdjpy | 98.57 | 0.00 | 0.00 | 2009.06.12 21:30 | 98.38 | cancelled | |||
| 5596993 | 2009.06.15 18:37 | buy | 0.50 | eurusd | 1.3778 | 1.3783 | 0.0000 | 2009.06.15 23:36 | 1.3783 | 0.00 | 0.00 | 0.00 | 25.00 |
| 5631972 | 2009.06.17 14:06 | buy | 0.50 | gbpusd | 1.6230 | 0.0000 | 1.6280 | 2009.06.17 14:50 | 1.6280 | 0.00 | 0.00 | 0.00 | 250.00 |
| 5634779 | 2009.06.17 15:47 | buy | 0.20 | gbpusd | 1.6282 | 0.0000 | 1.6332 | 2009.06.17 18:23 | 1.6332 | 0.00 | 0.00 | 0.00 | 100.00 |
| 5641680 | 2009.06.17 20:54 | buy | 0.30 | gbpusd | 1.6425 | 1.6430 | 1.6475 | 2009.06.18 09:32 | 1.6430 | 0.00 | 0.00 | -2.95 | 15.00 |
| 5649248 | 2009.06.18 10:05 | buy stop | 0.30 | gbpusd | 1.6395 | 0.0000 | 1.6445 | 2009.06.18 10:31 | 1.6317 | cancelled | |||
| 5650072 | 2009.06.18 10:31 | buy | 0.30 | gbpusd | 1.6320 | 1.6325 | 1.6370 | 2009.06.18 16:42 | 1.6325 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5661503 | 2009.06.18 20:19 | buy | 0.30 | gbpusd | 1.6315 | 1.6340 | 1.6365 | 2009.06.18 21:12 | 1.6340 | 0.00 | 0.00 | 0.00 | 75.00 |
| 5670860 | 2009.06.19 13:34 | buy | 0.30 | gbpusd | 1.6438 | 1.6438 | 1.6488 | 2009.06.19 15:12 | 1.6438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5754486 | 2009.06.25 14:46 | buy | 1.00 | gbpusd | 1.6239 | 1.6339 | 0.0000 | 2009.06.25 18:36 | 1.6339 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 5769393 | 2009.06.26 13:23 | buy | 0.50 | gbpusd | 1.6479 | 1.6484 | 1.6579 | 2009.06.26 14:47 | 1.6484 | 0.00 | 0.00 | 0.00 | 25.00 |
| 5770707 | 2009.06.26 14:49 | buy | 0.50 | gbpusd | 1.6493 | 1.6518 | 1.6593 | 2009.06.26 21:01 | 1.6518 | 0.00 | 0.00 | 0.00 | 125.00 |
| 5778922 | 2009.06.29 09:07 | buy | 1.00 | gbpusd | 1.6467 | 1.6493 | 1.6597 | 2009.06.29 10:30 | 1.6493 | 0.00 | 0.00 | 0.00 | 260.00 |
| 5780301 | 2009.06.29 10:34 | buy | 1.00 | gbpusd | 1.6489 | 1.6514 | 1.6589 | 2009.06.29 12:47 | 1.6514 | 0.00 | 0.00 | 0.00 | 250.00 |
| 5782662 | 2009.06.29 13:14 | buy | 1.00 | gbpusd | 1.6543 | 1.6643 | 0.0000 | 2009.06.30 05:07 | 1.6643 | 0.00 | 0.00 | -3.31 | 1 000.00 |
| 5821451 | 2009.07.01 22:09 | buy | 0.70 | gbpusd | 1.6483 | 1.6488 | 1.6583 | 2009.07.20 10:08 | 1.6488 | 0.00 | 0.00 | -43.39 | 35.00 |
| 5831896 | 2009.07.02 13:48 | balance | Withdraw to WMZ | -2 316.00 | |||||||||
| 5884796 | 2009.07.07 21:28 | buy | 0.30 | eurusd | 1.3917 | 1.3923 | 1.4017 | 2009.07.09 17:43 | 1.4017 | 0.00 | 0.00 | -1.67 | 300.00 |
| 5925023 | 2009.07.10 05:50 | sell | 0.40 | usdchf | 1.0818 | 1.0813 | 1.0768 | 2009.07.15 14:20 | 1.0768 | 0.00 | 0.00 | -3.60 | 185.74 |
| 5997100 | 2009.07.16 09:10 | buy | 0.70 | gbpusd | 1.6376 | 1.6381 | 1.6476 | 2009.07.16 14:30 | 1.6476 | 0.00 | 0.00 | 0.00 | 700.00 |
| 6003009 | 2009.07.16 14:28 | buy | 0.30 | gbpjpy | 154.55 | 156.05 | 156.55 | 2009.07.20 10:14 | 156.05 | 0.00 | 0.00 | -1.97 | 475.79 |
| 6024218 | 2009.07.20 09:02 | sell | 0.04 | usdchf | 1.0737 | 1.0712 | 1.0687 | 2009.07.20 10:11 | 1.0687 | 0.00 | 0.00 | 0.00 | 18.71 |
| 6033454 | 2009.07.20 20:10 | buy | 0.70 | eurusd | 1.4222 | 1.4224 | 0.0000 | 2009.07.20 21:59 | 1.4224 | 0.00 | 0.00 | 0.00 | 14.00 |
| 6034352 | 2009.07.20 22:02 | buy | 0.70 | eurusd | 1.4229 | 1.4253 | 1.4279 | 2009.07.21 15:44 | 1.4253 | 0.00 | 0.00 | -1.00 | 168.00 |
| 6041040 | 2009.07.21 13:17 | buy | 0.50 | gbpusd | 1.6389 | 1.6449 | 0.0000 | 2009.07.21 14:51 | 1.6449 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6046951 | 2009.07.21 17:59 | buy | 0.70 | eurusd | 1.4225 | 1.4230 | 1.4275 | 2009.07.23 09:16 | 1.4230 | 0.00 | 0.00 | -3.97 | 35.00 |
| 6090461 | 2009.07.24 11:01 | buy | 0.80 | gbpusd | 1.6451 | 1.6476 | 1.6501 | 2009.07.27 08:23 | 1.6501 | 0.00 | 0.00 | -2.63 | 400.00 |
| 6106023 | 2009.07.27 12:57 | buy | 0.80 | usdjpy | 95.17 | 95.22 | 95.67 | 2009.07.27 18:49 | 95.22 | 0.00 | 0.00 | 0.00 | 42.01 |
| 6112219 | 2009.07.27 18:57 | buy | 0.50 | usdjpy | 95.31 | 95.33 | 95.81 | 2009.07.30 14:35 | 95.41 | 0.00 | 0.00 | -7.50 | 52.41 |
| 6180500 | 2009.07.31 14:29 | balance | Withdraw to WMZ | -1 330.00 | |||||||||
| 6181422 | 2009.07.31 14:40 | buy | 0.70 | usdjpy | 95.57 | 0.00 | 96.07 | 2009.08.07 14:35 | 96.07 | 0.00 | 0.00 | -14.70 | 364.32 |
| 6189261 | 2009.07.31 18:06 | buy | 0.50 | usdchf | 1.0689 | 1.0694 | 1.0789 | 2009.08.03 10:43 | 1.0694 | 0.00 | 0.00 | -1.50 | 23.38 |
| 6199332 | 2009.08.03 11:27 | buy | 0.50 | usdchf | 1.0677 | 1.0790 | 0.0000 | 2009.08.07 17:21 | 1.0790 | 0.00 | 0.00 | -9.00 | 523.63 |
| 6272173 | 2009.08.07 20:01 | buy | 0.80 | usdcad | 1.0829 | 0.0000 | 1.0929 | 2009.08.10 19:59 | 1.0929 | 0.00 | 0.00 | -2.40 | 732.00 |
| 6274618 | 2009.08.10 06:40 | sell | 0.40 | gbpusd | 1.6710 | 0.0000 | 1.6660 | 2009.08.10 08:10 | 1.6660 | 0.00 | 0.00 | 0.00 | 200.00 |
| 6277978 | 2009.08.10 11:21 | sell | 0.40 | eurusd | 1.4189 | 1.4164 | 1.4089 | 2009.08.11 05:57 | 1.4144 | 0.00 | 0.00 | -2.83 | 180.00 |
| 6285944 | 2009.08.10 21:33 | buy | 0.80 | usdcad | 1.0887 | 1.0892 | 1.0937 | 2009.08.11 11:53 | 1.0937 | 0.00 | 0.00 | -2.40 | 365.73 |
| 6287453 | 2009.08.11 06:56 | sell | 0.40 | eurusd | 1.4129 | 1.4124 | 1.4079 | 2009.08.12 10:19 | 1.4124 | 0.00 | 0.00 | -2.83 | 20.00 |
| 6315185 | 2009.08.12 16:57 | sell | 0.90 | eurusd | 1.4205 | 1.4200 | 1.4005 | 2009.08.12 20:55 | 1.4200 | 0.00 | 0.00 | 0.00 | 45.00 |
| 6320409 | 2009.08.12 22:07 | sell | 0.90 | eurusd | 1.4195 | 1.4190 | 0.0000 | 2009.08.14 20:47 | 1.4167 | 0.00 | 0.00 | -25.60 | 252.00 |
| 6355146 | 2009.08.17 07:17 | buy | 0.90 | usdchf | 1.0765 | 0.0000 | 1.0865 | 2009.08.17 12:48 | 1.0816 | 0.00 | 0.00 | 0.00 | 424.37 |
| 6368324 | 2009.08.17 18:59 | sell | 0.90 | gbpusd | 1.6336 | 0.0000 | 1.6286 | 2009.08.26 08:46 | 1.6317 | 0.00 | 0.00 | -53.38 | 171.00 |
| 6400657 | 2009.08.19 18:18 | buy | 0.50 | usdchf | 1.0636 | 1.0641 | 1.0836 | 2009.08.20 19:32 | 1.0641 | 0.00 | 0.00 | -4.50 | 23.49 |
| 6416531 | 2009.08.20 21:33 | buy | 0.50 | usdchf | 1.0626 | 1.0629 | 1.0726 | 2009.08.21 09:28 | 1.0629 | 0.00 | 0.00 | -1.50 | 14.11 |
| 6423442 | 2009.08.21 11:10 | sell | 0.50 | eurusd | 1.4300 | 1.4295 | 0.0000 | 2009.08.24 10:50 | 1.4295 | 0.00 | 0.00 | -3.58 | 25.00 |
| 6447170 | 2009.08.24 17:42 | buy | 0.50 | usdcad | 1.0740 | 0.0000 | 1.0765 | 2009.08.24 19:15 | 1.0765 | 0.00 | 0.00 | 0.00 | 116.12 |
| 0.00 | 0.00 | -479.52 | 32 374.58 | ||||||||||
| Closed P/L: | 31 895.06 | ||||||||||||
| 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: | -12 892.08 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 31 895.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 19 002.98 | Equity: | 19 002.98 | Free Margin: | 19 002.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 40 286.44 | Gross Loss: | 8 391.38 | Total Net Profit: | 31 895.06 | ||||||||
| Profit Factor: | 4.80 | Expected Payoff: | 143.03 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 113.00 (37.21%) | Relative Drawdown: | 37.21% (7 113.00) | ||||||||
| Total Trades: | 223 | Short Positions (won %): | 108 (75.00%) | Long Positions (won %): | 115 (94.78%) | ||||||||
| Profit Trades (% of total): | 190 (85.20%) | Loss trades (% of total): | 33 (14.80%) | ||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -1 798.95 | |||||||||
| Average | profit trade: | 212.03 | loss trade: | -254.28 | |||||||||
| Maximum | consecutive wins ($): | 33 (9 108.59) | consecutive losses ($): | 3 (-664.98) | |||||||||
| Maximal | consecutive profit (count): | 9 108.59 (33) | consecutive loss (count): | -1 798.95 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||