| Account: 11473 |
Name: Максим |
Currency: USD |
2011 December 2, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13276500 | 2011.08.31 10:00 | buy | 2.00 | eurusd | 1.4466 | 0.0000 | 0.0000 | 2011.09.01 16:13 | 1.4250 | 0.00 | 0.00 | -1.20 | -4 320.00 |
| 13277187 | 2011.08.31 10:57 | buy | 2.00 | eurusd | 1.4446 | 0.0000 | 0.0000 | 2011.09.01 16:14 | 1.4251 | 0.00 | 0.00 | -1.20 | -3 900.00 |
| 13277823 | 2011.08.31 12:05 | buy | 2.00 | eurusd | 1.4445 | 0.0000 | 0.0000 | 2011.09.01 16:15 | 1.4238 | 0.00 | 0.00 | -1.20 | -4 140.00 |
| 13280230 | 2011.08.31 15:44 | buy | 0.50 | gbpusd | 1.6323 | 0.0000 | 0.0000 | 2011.09.01 16:15 | 1.6148 | 0.00 | 0.00 | -1.65 | -875.00 |
| 13284419 | 2011.08.31 20:37 | sell | 6.00 | eurusd | 1.4361 | 0.0000 | 0.0000 | 2011.09.01 03:04 | 1.4360 | 0.00 | 0.00 | -93.60 | 60.00 |
| 13284816 | 2011.08.31 21:00 | buy | 2.00 | eurusd | 1.4380 | 0.0000 | 0.0000 | 2011.09.01 16:15 | 1.4239 | 0.00 | 0.00 | -1.20 | -2 820.00 |
| 13285059 | 2011.09.01 02:19 | sell | 2.00 | eurusd | 1.4357 | 0.0000 | 0.0000 | 2011.09.01 03:13 | 1.4356 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13288113 | 2011.09.01 09:02 | sell | 8.00 | eurusd | 1.4350 | 0.0000 | 0.0000 | 2011.09.01 09:05 | 1.4347 | 0.00 | 0.00 | 0.00 | 240.00 |
| 13288583 | 2011.09.01 09:05 | sell | 8.00 | eurusd | 1.4340 | 0.0000 | 0.0000 | 2011.09.01 09:06 | 1.4332 | 0.00 | 0.00 | 0.00 | 640.00 |
| 13288758 | 2011.09.01 09:13 | sell | 8.00 | eurusd | 1.4322 | 0.0000 | 0.0000 | 2011.09.01 09:20 | 1.4320 | 0.00 | 0.00 | 0.00 | 160.00 |
| 13289012 | 2011.09.01 09:24 | sell | 8.00 | eurusd | 1.4312 | 0.0000 | 0.0000 | 2011.09.01 09:54 | 1.4294 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 13289535 | 2011.09.01 09:56 | sell stop | 8.00 | eurusd | 1.4284 | 0.0000 | 0.0000 | 2011.09.01 11:09 | 1.4274 | cancelled |
| 13293413 | 2011.09.01 15:54 | sell | 8.00 | eurusd | 1.4284 | 0.0000 | 0.0000 | 2011.09.01 16:09 | 1.4283 | 0.00 | 0.00 | 0.00 | 80.00 |
| 13294063 | 2011.09.01 16:17 | balance | minus adjustment | 861.31 |
| 13491503 | 2011.09.22 21:58 | balance | 4770.48 QW 11473-220911215639 | 14 800.00 |
| 13491504 | 2011.09.22 21:58 | balance | +$37.00 Deposit Bonus 25% | 3 700.00 |
| 13495405 | 2011.09.23 09:25 | buy | 0.50 | gbpusd | 1.5428 | 1.5438 | 1.5519 | 2011.09.23 10:28 | 1.5463 | 0.00 | 0.00 | 0.00 | 175.00 |
| 13498106 | 2011.09.23 12:39 | buy | 0.50 | eurusd | 1.3460 | 1.3358 | 1.3558 | 2011.09.23 13:15 | 1.3462 | 0.00 | 0.00 | 0.00 | 10.00 |
| 13505788 | 2011.09.24 07:30 | balance | +703.17 RBK 11473-240911073010 | 2 190.00 |
| 13505789 | 2011.09.24 07:33 | balance | -30.00 WMZ W11473-240911073244 | -3 000.00 |
| 13505790 | 2011.09.24 07:33 | balance | -$7.50 Withdrawal Bonus 25% | -750.00 |
| 13505884 | 2011.09.24 18:45 | balance | +30.00 WMZ RET W11473-240911073 | 3 000.00 |
| 13505885 | 2011.09.24 18:45 | balance | +$7.50 Deposit Bonus 25% | 750.00 |
| 13505888 | 2011.09.24 19:12 | balance | -2303.77 RBK W11473-24091119114 | -7 175.00 |
| 13505889 | 2011.09.24 19:12 | balance | -$17.93 Withdrawal Bonus 25% | -1 793.00 |
| 13505991 | 2011.09.25 17:56 | balance | +4655.71 RBK 11473-250911175515 | 14 500.00 |
| 13505992 | 2011.09.25 17:56 | balance | +$36.25 Deposit Bonus 25% | 3 625.00 |
| 13506032 | 2011.09.25 22:04 | balance | +64.22 WMR 11473-250911220341 | 200.00 |
| 13510085 | 2011.09.26 08:26 | buy | 0.50 | gbpusd | 1.5459 | 1.5358 | 1.5558 | 2011.09.26 09:02 | 1.5468 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13510661 | 2011.09.26 09:00 | buy | 0.50 | eurusd | 1.3407 | 1.3305 | 1.3505 | 2011.09.26 09:02 | 1.3413 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13510904 | 2011.09.26 09:14 | buy | 0.50 | gbpusd | 1.5467 | 1.5479 | 1.5563 | 2011.09.26 10:20 | 1.5490 | 0.00 | 0.00 | 0.00 | 115.00 |
| 13511110 | 2011.09.26 09:25 | sell | 0.50 | gbpusd | 1.5447 | 0.0000 | 0.0000 | 2011.09.29 01:58 | 1.5552 | 0.00 | 0.00 | -8.50 | -525.00 |
| 13511549 | 2011.09.26 09:51 | sell | 0.50 | eurusd | 1.3412 | 1.4518 | 0.0000 | 2011.09.29 01:58 | 1.3524 | 0.00 | 0.00 | -13.00 | -560.00 |
| 13512070 | 2011.09.26 10:17 | buy | 0.50 | gbpusd | 1.5484 | 1.5381 | 1.5581 | 2011.09.26 10:20 | 1.5489 | 0.00 | 0.00 | 0.00 | 25.00 |
| 13512098 | 2011.09.26 10:18 | buy | 0.50 | eurusd | 1.3441 | 1.3339 | 1.3540 | 2011.09.26 10:20 | 1.3450 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13518862 | 2011.09.26 17:02 | buy | 0.50 | gbpusd | 1.5557 | 0.0000 | 0.0000 | 2011.09.26 17:09 | 1.5564 | 0.00 | 0.00 | 0.00 | 35.00 |
| 13518950 | 2011.09.26 17:06 | buy | 0.50 | eurusd | 1.3496 | 0.0000 | 0.0000 | 2011.09.26 17:08 | 1.3499 | 0.00 | 0.00 | 0.00 | 15.00 |
| 13518961 | 2011.09.26 17:06 | buy | 0.50 | eurusd | 1.3500 | 0.0000 | 0.0000 | 2011.09.26 17:08 | 1.3501 | 0.00 | 0.00 | 0.00 | 5.00 |
| 13518965 | 2011.09.26 17:06 | buy | 0.50 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2011.09.27 08:17 | 1.5583 | 0.00 | 0.00 | -0.55 | 65.00 |
| 13520286 | 2011.09.26 18:18 | sell | 0.50 | gbpusd | 1.5532 | 0.0000 | 0.0000 | 2011.09.26 18:50 | 1.5525 | 0.00 | 0.00 | 0.00 | 35.00 |
| 13520291 | 2011.09.26 18:19 | sell | 0.50 | eurusd | 1.3484 | 0.0000 | 0.0000 | 2011.09.26 18:49 | 1.3467 | 0.00 | 0.00 | 0.00 | 85.00 |
| 13522402 | 2011.09.26 21:02 | buy | 0.50 | eurusd | 1.3475 | 0.0000 | 0.0000 | 2011.09.26 21:21 | 1.3488 | 0.00 | 0.00 | 0.00 | 65.00 |
| 13522405 | 2011.09.26 21:02 | buy | 0.50 | gbpusd | 1.5534 | 0.0000 | 0.0000 | 2011.09.26 21:28 | 1.5538 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13522684 | 2011.09.26 21:27 | buy | 1.50 | eurusd | 1.3499 | 0.0000 | 0.0000 | 2011.09.26 21:55 | 1.3502 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13522686 | 2011.09.26 21:27 | buy | 1.50 | gbpusd | 1.5542 | 0.0000 | 0.0000 | 2011.09.26 21:40 | 1.5545 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13522808 | 2011.09.26 21:37 | buy | 1.50 | gbpusd | 1.5549 | 0.0000 | 0.0000 | 2011.09.26 21:55 | 1.5556 | 0.00 | 0.00 | 0.00 | 105.00 |
| 13522812 | 2011.09.26 21:38 | buy | 1.50 | eurusd | 1.3498 | 0.0000 | 0.0000 | 2011.09.26 21:55 | 1.3502 | 0.00 | 0.00 | 0.00 | 60.00 |
| 13523558 | 2011.09.26 23:02 | buy | 1.50 | gbpusd | 1.5569 | 0.0000 | 0.0000 | 2011.09.27 08:17 | 1.5583 | 0.00 | 0.00 | -1.65 | 210.00 |
| 13523561 | 2011.09.26 23:02 | buy | 1.50 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2011.09.26 23:09 | 1.3544 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13523790 | 2011.09.26 23:59 | sell | 1.50 | gbpusd | 1.5552 | 0.0000 | 0.0000 | 2011.09.27 00:45 | 1.5551 | 0.00 | 0.00 | -5.10 | 15.00 |
| 13523936 | 2011.09.27 00:30 | sell | 1.50 | eurusd | 1.3515 | 1.4518 | 0.0000 | 2011.09.27 01:21 | 1.3514 | 0.00 | 0.00 | 0.00 | 15.00 |
| 13523938 | 2011.09.27 00:30 | sell | 1.50 | gbpusd | 1.5548 | 0.0000 | 0.0000 | 2011.09.27 09:49 | 1.5547 | 0.00 | 0.00 | 0.00 | 15.00 |
| 13524019 | 2011.09.27 01:12 | buy stop | 2.00 | eurusd | 1.3550 | 0.0000 | 0.0000 | 2011.09.27 01:21 | 1.3515 | cancelled |
| 13524020 | 2011.09.27 01:13 | buy stop | 2.00 | eurusd | 1.3570 | 0.0000 | 0.0000 | 2011.09.27 08:17 | 1.3548 | cancelled |
| 13524024 | 2011.09.27 02:18 | sell | 2.00 | gbpusd | 1.5540 | 0.0000 | 0.0000 | 2011.09.27 10:04 | 1.5538 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13527579 | 2011.09.27 09:38 | sell | 2.00 | eurusd | 1.3524 | 0.0000 | 0.0000 | 2011.09.27 09:49 | 1.3500 | 0.00 | 0.00 | 0.00 | 480.00 |
| 13527581 | 2011.09.27 09:39 | sell | 2.00 | gbpusd | 1.5567 | 0.0000 | 0.0000 | 2011.09.27 09:49 | 1.5548 | 0.00 | 0.00 | 0.00 | 380.00 |
| 13529253 | 2011.09.27 11:25 | buy | 2.00 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2011.09.27 11:55 | 1.3521 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13529536 | 2011.09.27 11:56 | buy | 2.00 | eurusd | 1.3528 | 0.0000 | 0.0000 | 2011.09.27 13:12 | 1.3537 | 0.00 | 0.00 | 0.00 | 180.00 |
| 13530183 | 2011.09.27 12:50 | buy | 2.00 | gbpusd | 1.5551 | 0.0000 | 0.0000 | 2011.09.27 13:12 | 1.5581 | 0.00 | 0.00 | 0.00 | 600.00 |
| 13530795 | 2011.09.27 13:24 | buy | 2.00 | eurusd | 1.3550 | 0.0000 | 0.0000 | 2011.09.27 13:37 | 1.3574 | 0.00 | 0.00 | 0.00 | 480.00 |
| 13530797 | 2011.09.27 13:24 | buy | 2.00 | gbpusd | 1.5598 | 0.0000 | 0.0000 | 2011.09.27 13:37 | 1.5614 | 0.00 | 0.00 | 0.00 | 320.00 |
| 13531156 | 2011.09.27 13:40 | buy | 2.00 | gbpusd | 1.5626 | 0.0000 | 0.0000 | 2011.09.27 15:17 | 1.5659 | 0.00 | 0.00 | 0.00 | 660.00 |
| 13531166 | 2011.09.27 13:41 | buy | 2.00 | eurusd | 1.3592 | 0.0000 | 0.0000 | 2011.09.27 13:46 | 1.3600 | 0.00 | 0.00 | 0.00 | 160.00 |
| 13532764 | 2011.09.27 15:20 | buy | 2.00 | eurusd | 1.3621 | 0.0000 | 0.0000 | 2011.09.27 15:28 | 1.3636 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13532773 | 2011.09.27 15:21 | buy | 2.00 | gbpusd | 1.5670 | 0.0000 | 0.0000 | 2011.09.27 15:30 | 1.5672 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13533196 | 2011.09.27 15:58 | buy | 2.00 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2011.09.27 20:17 | 1.3658 | 0.00 | 0.00 | 0.00 | 260.00 |
| 13533209 | 2011.09.27 16:00 | buy | 2.00 | gbpusd | 1.5694 | 0.0000 | 0.0000 | 2011.09.27 17:05 | 1.5701 | 0.00 | 0.00 | 0.00 | 140.00 |
| 13535121 | 2011.09.27 17:51 | sell | 2.00 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2011.09.27 18:45 | 1.3593 | 0.00 | 0.00 | 0.00 | 180.00 |
| 13536200 | 2011.09.27 19:26 | sell stop | 2.00 | eurusd | 1.3583 | 0.0000 | 0.0000 | 2011.09.27 21:08 | 1.3620 | cancelled |
| 13536555 | 2011.09.27 19:55 | buy | 2.00 | gbpusd | 1.5680 | 0.0000 | 0.0000 | 2011.09.29 10:11 | 1.5687 | 0.00 | 0.00 | -8.80 | 140.00 |
| 13537364 | 2011.09.27 21:02 | sell | 2.00 | gbpusd | 1.5642 | 0.0000 | 0.0000 | 2011.09.27 21:11 | 1.5635 | 0.00 | 0.00 | 0.00 | 140.00 |
| 13537366 | 2011.09.27 21:02 | sell | 2.00 | eurusd | 1.3629 | 0.0000 | 0.0000 | 2011.09.27 21:11 | 1.3618 | 0.00 | 0.00 | 0.00 | 220.00 |
| 13537521 | 2011.09.27 21:13 | sell | 3.00 | eurusd | 1.3611 | 0.0000 | 0.0000 | 2011.09.27 21:36 | 1.3606 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13537845 | 2011.09.27 21:41 | sell | 3.00 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2011.09.27 21:48 | 1.3593 | 0.00 | 0.00 | 0.00 | 180.00 |
| 13538486 | 2011.09.27 23:46 | sell stop | 2.00 | gbpusd | 1.5618 | 0.0000 | 0.0000 | 2011.09.27 23:47 | 1.5633 | cancelled |
| 13538488 | 2011.09.28 02:50 | sell | 1.50 | gbpusd | 1.5618 | 0.0000 | 0.0000 | 2011.09.28 11:29 | 1.5618 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13540293 | 2011.09.28 08:13 | buy | 1.50 | gbpusd | 1.5646 | 0.0000 | 0.0000 | 2011.09.28 08:30 | 1.5652 | 0.00 | 0.00 | 0.00 | 90.00 |
| 13540297 | 2011.09.28 08:13 | buy | 1.50 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2011.09.28 08:30 | 1.3585 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13540987 | 2011.09.28 09:11 | buy | 3.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2011.09.28 09:25 | 1.3610 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13541497 | 2011.09.28 09:43 | buy | 3.00 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2011.09.28 09:56 | 1.3632 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13542675 | 2011.09.28 11:19 | buy stop | 3.00 | eurusd | 1.3642 | 0.0000 | 0.0000 | 2011.09.28 11:37 | 1.3617 | cancelled |
| 13543096 | 2011.09.28 11:53 | buy | 3.00 | eurusd | 1.3646 | 0.0000 | 0.0000 | 2011.09.28 12:00 | 1.3657 | 0.00 | 0.00 | 0.00 | 330.00 |
| 13543496 | 2011.09.28 12:18 | balance | +1.00 WMZ 11473-280911121803 | 100.00 |
| 13543636 | 2011.09.28 12:25 | buy | 3.00 | eurusd | 1.3685 | 0.0000 | 0.0000 | 2011.10.17 00:03 | 1.3878 | 0.00 | 0.00 | -11.40 | 5 790.00 |
| 13544751 | 2011.09.28 14:01 | sell | 3.00 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2011.09.28 14:13 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13549127 | 2011.09.28 20:01 | buy | 3.00 | eurusd | 1.3563 | 0.0000 | 0.0000 | 2011.09.28 20:42 | 1.3574 | 0.00 | 0.00 | 0.00 | 330.00 |
| 13549891 | 2011.09.28 21:01 | buy | 3.00 | eurusd | 1.3583 | 0.0000 | 0.0000 | 2011.09.29 08:46 | 1.3604 | 0.00 | 0.00 | -1.80 | 630.00 |
| 13556096 | 2011.09.29 11:44 | buy | 2.00 | eurusd | 1.3640 | 0.0000 | 0.0000 | 2011.09.29 11:47 | 1.3649 | 0.00 | 0.00 | 0.00 | 180.00 |
| 13558110 | 2011.09.29 14:23 | buy | 2.00 | eurusd | 1.3640 | 0.0000 | 0.0000 | 2011.09.29 14:27 | 1.3646 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13558868 | 2011.09.29 15:12 | buy | 2.00 | eurusd | 1.3640 | 0.0000 | 0.0000 | 2011.09.29 16:57 | 1.3649 | 0.00 | 0.00 | 0.00 | 180.00 |
| 13569725 | 2011.09.30 09:29 | buy | 2.00 | eurusd | 1.3514 | 0.0000 | 0.0000 | 2011.09.30 09:38 | 1.3525 | 0.00 | 0.00 | 0.00 | 220.00 |
| 13569727 | 2011.09.30 09:29 | buy | 1.00 | eurjpy | 103.61 | 0.00 | 0.00 | 2011.09.30 09:38 | 103.70 | 0.00 | 0.00 | 0.00 | 117.39 |
| 13569728 | 2011.09.30 09:29 | buy | 1.00 | gbpusd | 1.5556 | 0.0000 | 0.0000 | 2011.09.30 09:36 | 1.5561 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13569858 | 2011.09.30 09:37 | sell | 1.00 | usdchf | 0.9017 | 0.0000 | 0.0000 | 2011.09.30 09:49 | 0.9016 | 0.00 | 0.00 | 0.00 | 11.09 |
| 13569864 | 2011.09.30 09:38 | buy | 1.00 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2011.09.30 09:48 | 1.5575 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13570705 | 2011.09.30 10:46 | buy | 1.00 | eurjpy | 103.99 | 0.00 | 0.00 | 2011.09.30 11:47 | 104.01 | 0.00 | 0.00 | 0.00 | 26.02 |
| 13571144 | 2011.09.30 11:24 | buy | 1.00 | gbpusd | 1.5611 | 0.0000 | 0.0000 | 2011.09.30 11:31 | 1.5621 | 0.00 | 0.00 | 0.00 | 100.00 |
| 13572431 | 2011.09.30 13:31 | sell | 3.00 | eurusd | 1.3478 | 0.0000 | 0.0000 | 2011.09.30 14:59 | 1.3477 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13574536 | 2011.09.30 16:06 | buy | 2.00 | eurusd | 1.3446 | 0.0000 | 0.0000 | 2011.09.30 17:16 | 1.3450 | 0.00 | 0.00 | 0.00 | 80.00 |
| 13574783 | 2011.09.30 16:21 | buy | 2.00 | eurusd | 1.3456 | 0.0000 | 0.0000 | 2011.09.30 17:32 | 1.3458 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13574794 | 2011.09.30 16:22 | sell stop | 7.00 | eurusd | 1.3410 | 0.0000 | 0.0000 | 2011.09.30 17:17 | 1.3446 | cancelled |
| 13575735 | 2011.09.30 17:18 | sell stop | 5.00 | eurusd | 1.3410 | 0.0000 | 0.0000 | 2011.09.30 17:34 | 1.3449 | cancelled |
| 13575988 | 2011.09.30 21:15 | sell | 3.00 | eurusd | 1.3410 | 0.0000 | 0.0000 | 2011.09.30 21:23 | 1.3409 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13576383 | 2011.09.30 18:04 | buy | 1.00 | gbpusd | 1.5632 | 0.0000 | 0.0000 | 2011.09.30 18:51 | 1.5654 | 0.00 | 0.00 | 0.00 | 220.00 |
| 13576398 | 2011.09.30 18:05 | buy | 1.00 | eurjpy | 103.75 | 0.00 | 0.00 | 2011.10.07 14:38 | 103.83 | 0.00 | 0.00 | 3.64 | 104.12 |
| 13577199 | 2011.09.30 19:15 | buy | 1.00 | gbpusd | 1.5651 | 0.0000 | 0.0000 | 2011.10.17 00:03 | 1.5816 | 0.00 | 0.00 | -16.50 | 1 650.00 |
| 13578337 | 2011.10.03 00:00 | sell | 5.00 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2011.10.03 00:02 | 1.3357 | 0.00 | 0.00 | 0.00 | -100.00 |
| 13579919 | 2011.10.03 00:18 | sell stop | 3.00 | eurusd | 1.3315 | 0.0000 | 0.0000 | 2011.10.03 06:00 | 1.3326 | cancelled |
| 13579930 | 2011.10.03 00:19 | sell stop | 1.00 | gbpusd | 1.5525 | 0.0000 | 0.0000 | 2011.10.03 05:36 | 1.5534 | cancelled |
| 13579934 | 2011.10.03 03:51 | sell | 1.00 | eurjpy | 102.85 | 0.00 | 0.00 | 2011.10.03 03:54 | 102.84 | 0.00 | 0.00 | 0.00 | 12.98 |
| 13591734 | 2011.10.03 16:53 | sell | 3.00 | eurusd | 1.3281 | 0.0000 | 0.0000 | 2011.10.03 17:00 | 1.3273 | 0.00 | 0.00 | 0.00 | 240.00 |
| 13591912 | 2011.10.03 17:01 | sell | 3.00 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2011.10.03 17:03 | 1.3258 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13594604 | 2011.10.03 19:54 | sell | 3.00 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2011.10.03 20:26 | 1.3230 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13595459 | 2011.10.03 20:47 | sell | 3.00 | eurusd | 1.3196 | 0.0000 | 0.0000 | 2011.10.03 22:08 | 1.3193 | 0.00 | 0.00 | 0.00 | 90.00 |
| 13597091 | 2011.10.06 13:46 | sell | 3.00 | eurusd | 1.3285 | 0.0000 | 1.3250 | 2011.10.06 14:07 | 1.3266 | 0.00 | 0.00 | 0.00 | 570.00 |
| 13605269 | 2011.10.04 16:44 | buy | 1.00 | eurusd | 1.3276 | 0.0000 | 0.0000 | 2011.10.04 18:40 | 1.3287 | 0.00 | 0.00 | 0.00 | 110.00 |
| 13608690 | 2011.10.04 21:27 | buy | 1.00 | eurusd | 1.3263 | 1.3283 | 0.0000 | 2011.10.04 21:54 | 1.3308 | 0.00 | 0.00 | 0.00 | 450.00 |
| 13613091 | 2011.10.05 08:40 | buy | 1.00 | eurusd | 1.3327 | 1.3347 | 0.0000 | 2011.10.05 13:22 | 1.3347 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13623131 | 2011.10.07 18:54 | sell | 3.00 | eurusd | 1.3387 | 0.0000 | 0.0000 | 2011.10.07 18:56 | 1.3385 | 0.00 | 0.00 | 0.00 | 60.00 |
| 13629145 | 2011.10.06 12:01 | sell | 1.00 | eurusd | 1.3356 | 0.0000 | 0.0000 | 2011.10.06 12:02 | 1.3347 | 0.00 | 0.00 | 0.00 | 90.00 |
| 13641133 | 2011.10.07 09:18 | buy | 1.00 | eurusd | 1.3458 | 1.3462 | 0.0000 | 2011.10.07 14:38 | 1.3507 | 0.00 | 0.00 | 0.00 | 490.00 |
| 13652311 | 2011.10.07 20:48 | sell stop | 3.00 | eurusd | 1.3235 | 0.0000 | 0.0000 | 2011.10.17 00:03 | 1.3878 | cancelled |
| 13666753 | 2011.10.11 06:21 | balance | -100.00 WMZ W11473-111011062043 | -10 000.00 |
| 13666754 | 2011.10.11 06:21 | balance | -$25.00 Withdrawal Bonus 25% | -2 500.00 |
| 13666890 | 2011.10.11 06:59 | balance | +100.00 WMZ RET W11473-11101106 | 10 000.00 |
| 13666891 | 2011.10.11 06:59 | balance | +$25.00 Deposit Bonus 25% | 2 500.00 |
| 13666908 | 2011.10.11 07:03 | balance | -3200.96 WMR W11473-11101107024 | -10 000.00 |
| 13666913 | 2011.10.11 07:03 | balance | -$25.00 Withdrawal Bonus 25% | -2 500.00 |
| 13710822 | 2011.10.17 00:08 | balance | -3099.05 WMR W11473-17101100074 | -10 000.00 |
| 13710823 | 2011.10.17 00:08 | balance | -$25.00 Withdrawal Bonus 25% | -2 500.00 |
| 13737646 | 2011.10.19 07:32 | buy | 1.00 | eurusd | 1.3829 | 0.0000 | 0.0000 | 2011.10.19 11:14 | 1.3846 | 0.00 | 0.00 | 0.00 | 170.00 |
| 13737659 | 2011.10.19 07:33 | sell stop | 0.30 | eurusd | 1.3817 | 0.0000 | 0.0000 | 2011.10.19 07:33 | 1.3825 | cancelled |
| 13737683 | 2011.10.19 07:34 | buy stop | 0.10 | eurusd | 1.3841 | 0.0000 | 0.0000 | 2011.10.19 08:00 | 1.3812 | cancelled |
| 13737684 | 2011.10.19 07:48 | sell | 0.10 | eurusd | 1.3809 | 0.0000 | 0.0000 | 2011.10.19 08:04 | 1.3820 | 0.00 | 0.00 | 0.00 | -11.00 |
| 13737789 | 2011.10.19 07:44 | buy stop | 0.50 | eurusd | 1.3896 | 0.0000 | 0.0000 | 2011.10.19 08:00 | 1.3812 | cancelled |
| 13737790 | 2011.10.19 07:44 | sell stop | 0.50 | eurusd | 1.3744 | 0.0000 | 0.0000 | 2011.10.19 08:00 | 1.3810 | cancelled |
| 13737887 | 2011.10.19 07:51 | buy stop | 1.70 | eurusd | 1.3931 | 0.0000 | 0.0000 | 2011.10.19 08:00 | 1.3811 | cancelled |
| 13737888 | 2011.10.19 07:51 | sell stop | 1.70 | eurusd | 1.3689 | 0.0000 | 0.0000 | 2011.10.19 08:00 | 1.3812 | cancelled |
| 13738025 | 2011.10.19 08:11 | buy | 0.10 | eurusd | 1.3840 | 0.0000 | 0.0000 | 2011.10.19 11:11 | 1.3834 | 0.00 | 0.00 | 0.00 | -6.00 |
| 13738027 | 2011.10.19 08:41 | sell | 0.10 | eurusd | 1.3798 | 0.0000 | 0.0000 | 2011.10.19 11:11 | 1.3836 | 0.00 | 0.00 | 0.00 | -38.00 |
| 13738028 | 2011.10.19 08:04 | buy stop | 0.10 | eurusd | 1.3860 | 0.0000 | 0.0000 | 2011.10.19 10:03 | 1.3824 | cancelled |
| 13738029 | 2011.10.19 08:04 | sell stop | 0.10 | eurusd | 1.3778 | 0.0000 | 0.0000 | 2011.10.19 10:03 | 1.3822 | cancelled |
| 13738030 | 2011.10.19 08:04 | buy stop | 0.10 | eurusd | 1.3880 | 0.0000 | 0.0000 | 2011.10.19 10:03 | 1.3824 | cancelled |
| 13738031 | 2011.10.19 08:04 | sell stop | 0.10 | eurusd | 1.3758 | 0.0000 | 0.0000 | 2011.10.19 10:03 | 1.3822 | cancelled |
| 13738032 | 2011.10.19 08:04 | buy stop | 0.10 | eurusd | 1.3900 | 0.0000 | 0.0000 | 2011.10.19 10:03 | 1.3824 | cancelled |
| 13738033 | 2011.10.19 08:04 | sell stop | 0.10 | eurusd | 1.3738 | 0.0000 | 0.0000 | 2011.10.19 10:03 | 1.3822 | cancelled |
| 13740421 | 2011.10.19 11:17 | sell | 0.10 | eurusd | 1.3839 | 0.0000 | 0.0000 | 2011.10.19 13:52 | 1.3822 | 0.00 | 0.00 | 0.00 | 17.00 |
| 13740422 | 2011.10.19 11:14 | buy stop | 0.20 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2011.10.19 13:52 | 1.3821 | cancelled |
| 13740423 | 2011.10.19 11:42 | sell | 0.20 | eurusd | 1.3829 | 0.0000 | 0.0000 | 2011.10.19 13:52 | 1.3820 | 0.00 | 0.00 | 0.00 | 18.00 |
| 13740424 | 2011.10.19 11:14 | buy stop | 0.40 | eurusd | 1.3881 | 0.0000 | 0.0000 | 2011.10.19 13:52 | 1.3822 | cancelled |
| 13740425 | 2011.10.19 11:14 | sell stop | 0.40 | eurusd | 1.3819 | 0.0000 | 0.0000 | 2011.10.19 13:52 | 1.3820 | cancelled |
| 13740426 | 2011.10.19 11:14 | buy stop | 0.80 | eurusd | 1.3891 | 0.0000 | 0.0000 | 2011.10.19 13:52 | 1.3822 | cancelled |
| 13740427 | 2011.10.19 11:14 | sell stop | 0.80 | eurusd | 1.3809 | 0.0000 | 0.0000 | 2011.10.19 13:52 | 1.3821 | cancelled |
| 13742045 | 2011.10.19 13:52 | buy stop | 0.10 | eurusd | 1.3836 | 0.0000 | 0.0000 | 2011.10.19 14:28 | 1.3822 | cancelled |
| 13742047 | 2011.10.19 13:52 | sell stop | 0.10 | eurusd | 1.3804 | 0.0000 | 0.0000 | 2011.10.19 14:28 | 1.3821 | cancelled |
| 13742049 | 2011.10.19 13:52 | buy stop | 0.20 | eurusd | 1.3851 | 0.0000 | 0.0000 | 2011.10.19 14:28 | 1.3823 | cancelled |
| 13742052 | 2011.10.19 13:52 | sell stop | 0.20 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2011.10.19 14:28 | 1.3821 | cancelled |
| 13742053 | 2011.10.19 13:52 | buy stop | 0.40 | eurusd | 1.3866 | 0.0000 | 0.0000 | 2011.10.19 14:28 | 1.3824 | cancelled |
| 13742054 | 2011.10.19 13:52 | sell stop | 0.40 | eurusd | 1.3774 | 0.0000 | 0.0000 | 2011.10.19 14:28 | 1.3821 | cancelled |
| 13742056 | 2011.10.19 13:52 | buy stop | 0.80 | eurusd | 1.3881 | 0.0000 | 0.0000 | 2011.10.19 14:28 | 1.3823 | cancelled |
| 13742057 | 2011.10.19 13:52 | sell stop | 0.80 | eurusd | 1.3759 | 0.0000 | 0.0000 | 2011.10.19 14:28 | 1.3822 | cancelled |
| 13751536 | 2011.10.20 09:39 | buy | 1.00 | eurusd | 1.3713 | 0.0000 | 0.0000 | 2011.10.20 10:17 | 1.3723 | 0.00 | 0.00 | 0.00 | 100.00 |
| 13752266 | 2011.10.20 10:26 | buy | 1.00 | eurusd | 1.3737 | 0.0000 | 0.0000 | 2011.10.20 11:31 | 1.3821 | 0.00 | 0.00 | 0.00 | 840.00 |
| 13754178 | 2011.10.20 12:05 | buy | 1.00 | eurusd | 1.3842 | 0.0000 | 0.0000 | 2011.10.21 15:03 | 1.3845 | 0.00 | 0.00 | -0.20 | 30.00 |
| 13758084 | 2011.10.20 16:26 | sell | 10.00 | eurusd | 1.3715 | 0.0000 | 0.0000 | 2011.10.20 16:50 | 1.3710 | 0.00 | 0.00 | 0.00 | 500.00 |
| 13761957 | 2011.10.20 19:51 | buy | 1.00 | eurusd | 1.3754 | 0.0000 | 0.0000 | 2011.10.20 21:04 | 1.3778 | 0.00 | 0.00 | 0.00 | 240.00 |
| 13763973 | 2011.10.20 23:28 | sell stop | 1.00 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2011.10.21 08:45 | 1.3762 | cancelled |
| 13766601 | 2011.10.21 08:45 | sell | 1.00 | eurusd | 1.3762 | 0.0000 | 0.0000 | 2011.10.21 09:04 | 1.3740 | 0.00 | 0.00 | 0.00 | 220.00 |
| 13766657 | 2011.10.21 08:47 | sell | 1.00 | eurusd | 1.3755 | 0.0000 | 0.0000 | 2011.10.21 09:04 | 1.3746 | 0.00 | 0.00 | 0.00 | 90.00 |
| 13768215 | 2011.10.21 10:30 | balance | Withdrawal to #74993 | -2 000.00 |
| 13768219 | 2011.10.21 10:30 | balance | -$5.00 Withdrawal Bonus 25% | -500.00 |
| 13773075 | 2011.10.21 15:26 | buy | 1.00 | eurusd | 1.3877 | 0.0000 | 0.0000 | 2011.10.21 15:27 | 1.3881 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13773876 | 2011.10.21 16:10 | sell | 1.00 | eurusd | 1.3874 | 0.0000 | 0.0000 | 2011.10.21 19:04 | 1.3849 | 0.00 | 0.00 | 0.00 | 250.00 |
| 13775597 | 2011.10.21 18:44 | balance | -250.69 WMR W11473-211011184434 | -800.00 |
| 13775598 | 2011.10.21 18:45 | balance | -$0.32 Withdrawal Bonus 25% | -32.00 |
| 13776231 | 2011.10.21 19:53 | balance | -31.34 WMR W11473-211011195242 | -100.00 |
| 13783935 | 2011.10.24 10:40 | balance | -1253.44 WMR W11473-24101110393 | -4 000.00 |
| 13846826 | 2011.10.28 13:42 | balance | -1345.40 WMR W11473-28101113421 | -4 500.00 |
| 13851030 | 2011.10.29 10:55 | balance | Deposit from #74993 | 1 781.00 |
| 13851442 | 2011.10.31 00:23 | sell | 2.00 | eurusd | 1.4143 | 0.0000 | 0.0000 | 2011.10.31 02:26 | 1.4133 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13851508 | 2011.10.31 00:44 | buy stop | 2.00 | eurusd | 1.4195 | 0.0000 | 0.0000 | 2011.10.31 02:26 | 1.4134 | cancelled |
| 13851910 | 2011.10.31 02:30 | sell | 2.00 | eurusd | 1.4123 | 0.0000 | 0.0000 | 2011.10.31 02:41 | 1.4102 | 0.00 | 0.00 | 0.00 | 420.00 |
| 13852213 | 2011.10.31 02:50 | sell | 2.00 | eurusd | 1.4091 | 0.0000 | 0.0000 | 2011.10.31 02:55 | 1.4089 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13852629 | 2011.10.31 03:22 | sell | 2.00 | eurusd | 1.4065 | 0.0000 | 0.0000 | 2011.10.31 03:24 | 1.4049 | 0.00 | 0.00 | 0.00 | 320.00 |
| 13857210 | 2011.10.31 09:37 | sell | 2.00 | eurusd | 1.3998 | 0.0000 | 0.0000 | 2011.10.31 10:43 | 1.3986 | 0.00 | 0.00 | 0.00 | 240.00 |
| 13858903 | 2011.10.31 12:02 | buy | 2.00 | eurusd | 1.4020 | 0.0000 | 0.0000 | 2011.10.31 14:21 | 1.4021 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13859214 | 2011.10.31 12:36 | sell | 4.00 | eurusd | 1.3995 | 0.0000 | 0.0000 | 2011.10.31 13:33 | 1.3987 | 0.00 | 0.00 | 0.00 | 320.00 |
| 13859869 | 2011.10.31 13:35 | sell | 4.00 | eurusd | 1.3970 | 0.0000 | 0.0000 | 2011.10.31 16:15 | 1.3959 | 0.00 | 0.00 | 0.00 | 440.00 |
| 13863851 | 2011.10.31 17:36 | buy | 1.00 | eurusd | 1.3922 | 0.0000 | 0.0000 | 2011.10.31 17:47 | 1.3929 | 0.00 | 0.00 | 0.00 | 70.00 |
| 13865583 | 2011.10.31 20:22 | sell | 2.00 | eurusd | 1.3873 | 0.0000 | 0.0000 | 2011.10.31 20:24 | 1.3870 | 0.00 | 0.00 | 0.00 | 60.00 |
| 13866884 | 2011.10.31 22:40 | sell | 0.10 | eurusd | 1.3851 | 1.3932 | 1.3829 | 2011.11.01 01:29 | 1.3857 | 0.00 | 0.00 | -0.52 | -6.00 |
| 13866925 | 2011.10.31 22:55 | sell | 0.10 | eurusd | 1.3859 | 1.3932 | 1.3829 | 2011.11.01 01:28 | 1.3857 | 0.00 | 0.00 | -0.52 | 2.00 |
| 13867659 | 2011.11.01 00:24 | sell | 0.10 | eurusd | 1.3849 | 1.3932 | 1.3829 | 2011.11.01 01:28 | 1.3857 | 0.00 | 0.00 | 0.00 | -8.00 |
| 13867696 | 2011.11.01 00:37 | sell | 0.10 | eurusd | 1.3857 | 1.3932 | 1.3829 | 2011.11.01 01:28 | 1.3857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13867775 | 2011.11.01 01:03 | sell | 0.10 | eurusd | 1.3869 | 1.3932 | 1.3829 | 2011.11.01 01:28 | 1.3857 | 0.00 | 0.00 | 0.00 | 12.00 |
| 13867943 | 2011.11.01 01:29 | buy | 0.50 | eurusd | 1.3856 | 1.3726 | 1.3847 | 2011.11.01 02:51 | 1.3847 | 0.00 | 0.00 | 0.00 | -45.00 |
| 13868038 | 2011.11.01 02:03 | buy | 0.50 | eurusd | 1.3836 | 1.3726 | 1.3847 | 2011.11.01 02:51 | 1.3847 | 0.00 | 0.00 | 0.00 | 55.00 |
| 13868157 | 2011.11.01 02:22 | buy | 0.50 | eurusd | 1.3830 | 0.0000 | 1.3847 | 2011.11.01 02:51 | 1.3847 | 0.00 | 0.00 | 0.00 | 85.00 |
| 13868285 | 2011.11.01 02:52 | buy | 0.50 | eurusd | 1.3848 | 1.3758 | 0.0000 | 2011.11.01 03:30 | 1.3858 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13868407 | 2011.11.01 03:32 | buy | 0.50 | eurusd | 1.3857 | 0.0000 | 0.0000 | 2011.11.03 13:51 | 1.3740 | 0.00 | 0.00 | -0.40 | -585.00 |
| 13868693 | 2011.11.01 05:13 | buy | 0.50 | eurusd | 1.3831 | 0.0000 | 0.0000 | 2011.11.03 13:51 | 1.3745 | 0.00 | 0.00 | -0.40 | -430.00 |
| 13869034 | 2011.11.01 06:04 | buy | 0.50 | eurusd | 1.3811 | 0.0000 | 0.0000 | 2011.11.02 14:07 | 1.3813 | 0.00 | 0.00 | -0.10 | 10.00 |
| 13869847 | 2011.11.01 07:51 | buy | 0.50 | eurusd | 1.3787 | 0.0000 | 0.0000 | 2011.11.02 10:02 | 1.3794 | 0.00 | 0.00 | -0.10 | 35.00 |
| 13870117 | 2011.11.01 08:03 | buy | 0.50 | eurusd | 1.3766 | 0.0000 | 0.0000 | 2011.11.02 09:18 | 1.3777 | 0.00 | 0.00 | -0.10 | 55.00 |
| 13870939 | 2011.11.01 09:07 | buy | 0.50 | eurusd | 1.3745 | 0.0000 | 0.0000 | 2011.11.01 18:44 | 1.3755 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13871026 | 2011.11.01 09:10 | sell | 2.00 | eurusd | 1.3734 | 0.0000 | 0.0000 | 2011.11.01 09:22 | 1.3714 | 0.00 | 0.00 | 0.00 | 400.00 |
| 13871255 | 2011.11.01 09:21 | buy | 0.50 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2011.11.01 18:44 | 1.3755 | 0.00 | 0.00 | 0.00 | 165.00 |
| 13871326 | 2011.11.01 09:23 | buy | 0.50 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2011.11.01 18:44 | 1.3756 | 0.00 | 0.00 | 0.00 | 225.00 |
| 13871452 | 2011.11.01 09:28 | buy | 0.50 | eurusd | 1.3699 | 0.0000 | 0.0000 | 2011.11.01 18:44 | 1.3757 | 0.00 | 0.00 | 0.00 | 290.00 |
| 13871496 | 2011.11.01 09:29 | buy | 0.50 | eurusd | 1.3686 | 0.0000 | 1.3772 | 2011.11.01 11:02 | 1.3691 | 0.00 | 0.00 | 0.00 | 25.00 |
| 13872253 | 2011.11.01 12:55 | sell | 5.00 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2011.11.01 13:39 | 1.3652 | 0.00 | 0.00 | 0.00 | 650.00 |
| 13875162 | 2011.11.01 13:45 | sell | 5.00 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2011.11.01 13:49 | 1.3617 | 0.00 | 0.00 | 0.00 | 900.00 |
| 13875455 | 2011.11.01 13:52 | sell | 5.00 | eurusd | 1.3609 | 0.0000 | 0.0000 | 2011.11.09 14:36 | 1.3597 | 0.00 | 0.00 | -208.00 | 600.00 |
| 13879001 | 2011.11.01 17:35 | buy | 2.00 | eurusd | 1.3704 | 0.0000 | 0.0000 | 2011.11.01 18:44 | 1.3756 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 13879417 | 2011.11.01 18:03 | buy | 2.00 | eurusd | 1.3692 | 0.0000 | 0.0000 | 2011.11.01 18:38 | 1.3745 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 13879686 | 2011.11.01 18:27 | buy | 2.00 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2011.11.01 18:39 | 1.3743 | 0.00 | 0.00 | 0.00 | 700.00 |
| 13880283 | 2011.11.01 18:43 | buy stop | 10.00 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2011.11.02 01:26 | 1.3679 | cancelled |
| 13880335 | 2011.11.01 18:46 | buy stop | 10.00 | eurusd | 1.3772 | 0.0000 | 0.0000 | 2011.11.02 00:10 | 1.3658 | cancelled |
| 13880703 | 2011.11.01 19:07 | buy | 2.00 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2011.11.01 19:09 | 1.3748 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13881582 | 2011.11.01 20:19 | buy | 2.00 | eurusd | 1.3717 | 0.0000 | 0.0000 | 2011.11.02 09:18 | 1.3777 | 0.00 | 0.00 | -0.40 | 1 200.00 |
| 13882980 | 2011.11.02 00:06 | buy | 2.00 | eurusd | 1.3663 | 0.0000 | 0.0000 | 2011.11.02 01:06 | 1.3667 | 0.00 | 0.00 | 0.00 | 80.00 |
| 13885454 | 2011.11.02 09:07 | buy | 10.00 | eurusd | 1.3772 | 0.0000 | 0.0000 | 2011.11.02 09:09 | 1.3776 | 0.00 | 0.00 | 0.00 | 400.00 |
| 13886247 | 2011.11.02 10:02 | buy | 10.00 | eurusd | 1.3795 | 0.0000 | 0.0000 | 2011.11.02 10:08 | 1.3796 | 0.00 | 0.00 | 0.00 | 100.00 |
| 13886274 | 2011.11.02 10:05 | buy | 10.00 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2011.11.02 14:16 | 1.3805 | 0.00 | 0.00 | 0.00 | 500.00 |
| 13889308 | 2011.11.02 14:36 | buy | 10.00 | eurusd | 1.3828 | 0.0000 | 0.0000 | 2011.11.03 18:19 | 1.3830 | 0.00 | 0.00 | -6.00 | 200.00 |
| 13889745 | 2011.11.02 15:10 | buy | 2.00 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2011.11.02 16:09 | 1.3821 | 0.00 | 0.00 | 0.00 | 420.00 |
| 13891539 | 2011.11.02 17:28 | sell | 5.00 | eurusd | 1.3773 | 0.0000 | 0.0000 | 2011.11.02 17:34 | 1.3767 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13892865 | 2011.11.02 18:32 | buy | 2.00 | eurusd | 1.3736 | 0.0000 | 0.0000 | 2011.11.02 18:44 | 1.3740 | 0.00 | 0.00 | 0.00 | 80.00 |
| 13894774 | 2011.11.02 21:18 | buy stop | 0.10 | eurusd | 1.3751 | 0.0000 | 0.0000 | 2011.11.02 21:19 | 1.3741 | cancelled |
| 13894775 | 2011.11.02 21:18 | buy stop | 0.10 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2011.11.02 21:19 | 1.3741 | cancelled |
| 13895432 | 2011.11.03 00:15 | sell | 5.00 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2011.11.03 00:16 | 1.3707 | 0.00 | 0.00 | 0.00 | 100.00 |
| 13895489 | 2011.11.03 00:21 | sell | 5.50 | eurusd | 1.3702 | 0.0000 | 0.0000 | 2011.11.03 00:34 | 1.3689 | 0.00 | 0.00 | 0.00 | 715.00 |
| 13896058 | 2011.11.03 02:49 | sell | 5.50 | eurusd | 1.3667 | 0.0000 | 1.3590 | 2011.11.09 11:39 | 1.3662 | 0.00 | 0.00 | -114.40 | 275.00 |
| 13899214 | 2011.11.03 10:09 | buy | 5.50 | eurusd | 1.3745 | 0.0000 | 0.0000 | 2011.11.03 10:17 | 1.3751 | 0.00 | 0.00 | 0.00 | 330.00 |
| 13899279 | 2011.11.03 10:12 | balance | +8990.12 RBK 11473-031111101139 | 29 300.00 |
| 13899280 | 2011.11.03 10:12 | balance | +$54.52 Deposit Bonus 25% | 5 452.00 |
| 13899703 | 2011.11.03 10:51 | buy | 5.50 | eurusd | 1.3765 | 0.0000 | 0.0000 | 2011.11.03 10:56 | 1.3787 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 13900367 | 2011.11.03 11:19 | buy | 5.50 | eurusd | 1.3806 | 0.0000 | 0.0000 | 2011.11.03 13:14 | 1.3816 | 0.00 | 0.00 | 0.00 | 550.00 |
| 13903006 | 2011.11.03 13:50 | sell | 5.50 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2011.11.03 14:18 | 1.3750 | 0.00 | 0.00 | 0.00 | 110.00 |
| 13903025 | 2011.11.03 13:51 | sell | 5.50 | eurusd | 1.3745 | 0.0000 | 0.0000 | 2011.11.03 14:57 | 1.3686 | 0.00 | 0.00 | 0.00 | 3 245.00 |
| 13904097 | 2011.11.03 14:34 | sell | 5.50 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2011.11.03 14:59 | 1.3687 | 0.00 | 0.00 | 0.00 | 2 255.00 |
| 13904899 | 2011.11.03 15:02 | sell | 10.00 | eurusd | 1.3668 | 0.0000 | 1.3590 | 2011.11.09 11:39 | 1.3665 | 0.00 | 0.00 | -208.00 | 300.00 |
| 13905467 | 2011.11.03 15:26 | sell stop | 0.50 | eurusd | 1.3583 | 0.0000 | 0.0000 | 2011.11.03 15:26 | 1.3721 | cancelled |
| 13905468 | 2011.11.03 15:26 | sell stop | 0.40 | eurusd | 1.3613 | 0.0000 | 0.0000 | 2011.11.03 15:26 | 1.3722 | cancelled |
| 13905469 | 2011.11.03 15:26 | sell stop | 0.30 | eurusd | 1.3643 | 0.0000 | 0.0000 | 2011.11.03 15:26 | 1.3723 | cancelled |
| 13905470 | 2011.11.03 15:26 | sell stop | 0.20 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2011.11.03 15:26 | 1.3723 | cancelled |
| 13905471 | 2011.11.03 15:26 | sell stop | 0.10 | eurusd | 1.3703 | 0.0000 | 0.0000 | 2011.11.03 15:26 | 1.3725 | cancelled |
| 13909577 | 2011.11.03 19:52 | buy stop | 10.00 | eurusd | 1.3880 | 0.0000 | 0.0000 | 2011.11.04 13:33 | 1.3864 | cancelled |
| 13909580 | 2011.11.03 19:52 | buy stop | 10.00 | eurusd | 1.3880 | 0.0000 | 0.0000 | 2011.11.04 13:33 | 1.3862 | cancelled |
| 13917278 | 2011.11.04 14:10 | sell | 5.00 | eurusd | 1.3794 | 0.0000 | 0.0000 | 2011.11.04 14:12 | 1.3788 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13917381 | 2011.11.04 14:13 | sell | 10.00 | eurusd | 1.3776 | 0.0000 | 0.0000 | 2011.11.04 14:14 | 1.3772 | 0.00 | 0.00 | 0.00 | 400.00 |
| 13917615 | 2011.11.04 14:22 | sell | 10.00 | eurusd | 1.3760 | 0.0000 | 0.0000 | 2011.11.04 14:58 | 1.3734 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 13918812 | 2011.11.04 15:23 | sell | 10.00 | eurusd | 1.3714 | 0.0000 | 0.0000 | 2011.11.07 11:01 | 1.3700 | 0.00 | 0.00 | -52.00 | 1 400.00 |
| 13921397 | 2011.11.04 18:47 | buy | 10.00 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2011.11.07 00:31 | 1.3801 | 0.00 | 0.00 | -2.00 | -200.00 |
| 13922199 | 2011.11.04 20:34 | buy stop | 10.00 | eurusd | 1.3880 | 0.0000 | 0.0000 | 2011.11.07 11:01 | 1.3702 | cancelled |
| 13922207 | 2011.11.04 20:35 | buy stop | 10.00 | eurusd | 1.3890 | 0.0000 | 0.0000 | 2011.11.08 16:30 | 1.3781 | cancelled |
| 13922336 | 2011.11.04 20:50 | buy stop | 10.00 | eurusd | 1.3890 | 0.0000 | 0.0000 | 2011.11.08 16:30 | 1.3780 | cancelled |
| 13945777 | 2011.11.08 14:09 | sell | 5.00 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2011.11.08 14:33 | 1.3781 | 0.00 | 0.00 | 0.00 | 350.00 |
| 13945795 | 2011.11.08 14:11 | buy stop | 5.50 | eurusd | 1.3888 | 0.0000 | 0.0000 | 2011.11.08 14:34 | 1.3781 | cancelled |
| 13948250 | 2011.11.08 16:29 | buy | 10.00 | eurusd | 1.3782 | 0.0000 | 0.0000 | 2011.11.08 17:05 | 1.3798 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 13948253 | 2011.11.08 16:29 | buy | 10.00 | eurusd | 1.3783 | 0.0000 | 0.0000 | 2011.11.08 17:05 | 1.3798 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 13948287 | 2011.11.08 16:30 | buy | 0.50 | eurusd | 1.3779 | 0.0000 | 0.0000 | 2011.11.08 17:05 | 1.3799 | 0.00 | 0.00 | 0.00 | 100.00 |
| 13948482 | 2011.11.08 16:39 | buy | 5.00 | eurusd | 1.3796 | 0.0000 | 0.0000 | 2011.11.08 17:04 | 1.3802 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13948555 | 2011.11.08 16:44 | sell stop | 5.00 | eurusd | 1.3715 | 0.0000 | 0.0000 | 2011.11.08 17:04 | 1.3801 | cancelled |
| 13948915 | 2011.11.08 17:06 | buy stop | 10.00 | eurusd | 1.3890 | 0.0000 | 0.0000 | 2011.11.09 11:39 | 1.3662 | cancelled |
| 13948921 | 2011.11.08 17:06 | buy stop | 10.00 | eurusd | 1.3890 | 0.0000 | 0.0000 | 2011.11.09 11:39 | 1.3662 | cancelled |
| 13950650 | 2011.11.08 19:48 | buy | 10.00 | eurusd | 1.3805 | 0.0000 | 0.0000 | 2011.11.08 19:49 | 1.3817 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 13955028 | 2011.11.09 08:08 | sell | 5.00 | eurusd | 1.3808 | 0.0000 | 0.0000 | 2011.11.09 08:12 | 1.3801 | 0.00 | 0.00 | 0.00 | 350.00 |
| 13955382 | 2011.11.09 08:32 | sell | 5.00 | eurusd | 1.3792 | 0.0000 | 0.0000 | 2011.11.09 08:35 | 1.3787 | 0.00 | 0.00 | 0.00 | 250.00 |
| 13955766 | 2011.11.09 09:08 | sell | 5.00 | eurusd | 1.3776 | 0.0000 | 0.0000 | 2011.11.09 10:09 | 1.3768 | 0.00 | 0.00 | 0.00 | 400.00 |
| 13958104 | 2011.11.09 10:59 | balance | +18.31 WMR 11473-091111105843 | 60.00 |
| 13959109 | 2011.11.09 11:41 | buy stop | 5.00 | eurusd | 1.3860 | 0.0000 | 0.0000 | 2011.11.09 13:56 | 1.3661 | cancelled |
| 13961616 | 2011.11.09 13:56 | buy | 5.00 | eurusd | 1.3664 | 0.0000 | 0.0000 | 2011.11.11 09:25 | 1.3667 | 0.00 | 0.00 | -4.00 | 150.00 |
| 13962337 | 2011.11.09 14:30 | sell | 5.00 | eurusd | 1.3603 | 0.0000 | 0.0000 | 2011.11.09 14:36 | 1.3596 | 0.00 | 0.00 | 0.00 | 350.00 |
| 13962986 | 2011.11.09 15:40 | sell | 5.00 | eurusd | 1.3575 | 0.0000 | 0.0000 | 2011.11.09 15:45 | 1.3569 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13966968 | 2011.11.09 19:19 | sell | 5.00 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2011.11.09 19:38 | 1.3576 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13967164 | 2011.11.09 20:04 | sell | 5.00 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2011.11.09 20:09 | 1.3543 | 0.00 | 0.00 | 0.00 | 100.00 |
| 13968013 | 2011.11.09 20:25 | sell | 5.00 | eurusd | 1.3528 | 0.0000 | 0.0000 | 2011.11.09 23:51 | 1.3527 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13969086 | 2011.11.09 22:01 | balance | Withdrawal to #76648 | -5 000.00 |
| 13969088 | 2011.11.09 22:01 | balance | -$12.50 Withdrawal Bonus 25% | -1 250.00 |
| 13969189 | 2011.11.09 22:19 | sell | 5.00 | eurusd | 1.3541 | 0.0000 | 0.0000 | 2011.11.09 23:40 | 1.3540 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13969269 | 2011.11.09 22:35 | buy stop | 5.00 | eurusd | 1.3682 | 0.0000 | 0.0000 | 2011.11.09 23:40 | 1.3539 | cancelled |
| 13969544 | 2011.11.10 01:24 | sell | 5.00 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2011.11.10 08:02 | 1.3508 | 0.00 | 0.00 | 0.00 | 350.00 |
| 13970936 | 2011.11.10 06:41 | buy | 5.00 | eurusd | 1.3547 | 0.0000 | 0.0000 | 2011.11.10 09:43 | 1.3552 | 0.00 | 0.00 | 0.00 | 250.00 |
| 13970941 | 2011.11.10 07:59 | sell | 5.00 | eurusd | 1.3504 | 0.0000 | 0.0000 | 2011.11.10 08:10 | 1.3501 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13971362 | 2011.11.10 07:43 | balance | -6773.24 WMR W11473-10111107424 | -22 500.00 |
| 13971363 | 2011.11.10 07:43 | balance | -$42.02 Withdrawal Bonus 25% | -4 202.00 |
| 13971807 | 2011.11.10 08:10 | sell | 5.00 | eurusd | 1.3495 | 0.0000 | 0.0000 | 2011.11.10 08:11 | 1.3494 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13971905 | 2011.11.10 08:10 | sell | 5.00 | eurusd | 1.3490 | 0.0000 | 0.0000 | 2011.11.10 08:12 | 1.3489 | 0.00 | 0.00 | 0.00 | 50.00 |
| 13971946 | 2011.11.10 08:11 | sell stop | 5.00 | eurusd | 1.3478 | 0.0000 | 0.0000 | 2011.11.14 07:42 | 1.3749 | cancelled |
| 13971967 | 2011.11.10 08:12 | sell stop | 5.00 | eurusd | 1.3477 | 0.0000 | 0.0000 | 2011.11.10 09:43 | 1.3551 | cancelled |
| 13979318 | 2011.11.10 15:52 | sell | 5.00 | eurusd | 1.3584 | 0.0000 | 0.0000 | 2011.11.10 15:56 | 1.3582 | 0.00 | 0.00 | 0.00 | 100.00 |
| 13979669 | 2011.11.10 16:17 | sell | 5.00 | eurusd | 1.3562 | 0.0000 | 0.0000 | 2011.11.10 16:31 | 1.3556 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13980459 | 2011.11.10 16:32 | sell stop | 5.00 | eurusd | 1.3575 | 0.0000 | 0.0000 | 2011.11.14 07:42 | 1.3749 | cancelled |
| 13987138 | 2011.11.11 07:08 | sell | 5.00 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2011.11.11 07:16 | 1.3615 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13987210 | 2011.11.11 07:17 | sell | 5.00 | eurusd | 1.3610 | 1.4730 | 0.0000 | 2011.11.14 18:30 | 1.3608 | 0.00 | 0.00 | -26.00 | 100.00 |
| 13988744 | 2011.11.11 15:25 | buy | 5.00 | eurusd | 1.3690 | 0.0000 | 0.0000 | 2011.11.11 15:40 | 1.3693 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13995037 | 2011.11.11 17:01 | sell | 5.00 | eurusd | 1.3734 | 0.0000 | 0.0000 | 2011.11.14 09:49 | 1.3725 | 0.00 | 0.00 | -26.00 | 450.00 |
| 13998174 | 2011.11.13 22:10 | balance | -4884.51 WMR W11473-13111122095 | -16 000.00 |
| 13998440 | 2011.11.14 00:13 | buy stop | 5.00 | eurusd | 1.3860 | 0.0000 | 0.0000 | 2011.11.14 18:30 | 1.3609 | cancelled |
| 13998447 | 2011.11.14 00:14 | buy stop | 5.00 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2011.11.14 12:37 | 1.3677 | cancelled |
| 14000182 | 2011.11.14 07:24 | balance | +4884.51 WMR RET W11473-1311112 | 16 000.00 |
| 14000262 | 2011.11.14 07:31 | balance | -160.00 WMZ W11473-141111073034 | -16 000.00 |
| 14000558 | 2011.11.14 08:08 | balance | +160.00 WMZ RET W11473-14111107 | 16 000.00 |
| 14000590 | 2011.11.14 08:10 | balance | -3052.82 WMR W11473-14111108103 | -10 000.00 |
| 14000793 | 2011.11.14 08:31 | balance | -5189.79 RBK W11473-14111108314 | -17 000.00 |
| 14001536 | 2011.11.14 09:20 | balance | +3052.82 WMR RET W11473-1411110 | 10 000.00 |
| 14049246 | 2011.11.17 07:30 | balance | -1233.67 WMR W11473-17111107303 | -4 000.00 |
| 14049337 | 2011.11.17 07:40 | balance | +1233.67 WMR RET W11473-1711110 | 4 000.00 |
| 14049451 | 2011.11.17 07:54 | balance | -10490.80 RBK W11473-1711110753 | -34 015.00 |
| 14049516 | 2011.11.17 08:01 | balance | minus adjustment | 0.20 |
| |
0.00 |
0.00 |
-812.85 |
41 456.60 |
| Closed P/L: |
40 643.75 |
| 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: |
-53 297.49 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
40 643.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
| |
| Details: |
| Gross Profit: |
59 277.62 |
Gross Loss: |
18 633.87 |
Total Net Profit: |
40 643.75 |
| Profit Factor: |
3.18 |
Expected Payoff: |
202.21 |
|
| Absolute Drawdown: |
13 515.05 |
Maximal Drawdown: |
1 106.50 (2.94%) |
Relative Drawdown: |
2.94% (1 106.50) |
| |
| Total Trades: |
201 |
Short Positions (won %): |
92 (91.30%) |
Long Positions (won %): |
109 (90.83%) |
| Profit Trades (% of total): |
183 (91.04%) |
Loss trades (% of total): |
18 (8.96%) |
| Largest |
profit trade: |
5 778.60 |
loss trade: |
-4 321.20 |
| Average |
profit trade: |
323.92 |
loss trade: |
-1 035.22 |
| Maximum |
consecutive wins ($): |
51 (7 532.70) |
consecutive losses ($): |
5 (-16 061.45) |
| Maximal |
consecutive profit (count): |
11 799.30 (31) |
consecutive loss (count): |
-16 061.45 (5) |
| Average |
consecutive wins: |
20 |
consecutive losses: |
2 |