| Account: 12173 |
Name: Gary Any |
Currency: USD |
2012 February 17, 10:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14764974 | 2012.01.29 21:53 | balance | +4402.58 RBK 11473-290112215203 | 14 500.00 |
| 14770268 | 2012.01.30 11:15 | sell | 1.00 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2012.01.30 11:51 | 1.3127 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14771491 | 2012.01.30 12:17 | sell | 1.00 | eurusd | 1.3116 | 0.0000 | 0.0000 | 2012.01.30 13:14 | 1.3115 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14779034 | 2012.01.30 19:05 | buy | 1.00 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2012.01.30 19:06 | 1.3128 | 0.00 | 0.00 | 0.00 | 20.00 |
| 14780163 | 2012.01.30 21:01 | buy | 1.00 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2012.01.30 21:44 | 1.3126 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14780161 | 2012.01.30 21:01 | buy | 1.00 | eurusd | 1.3124 | 0.0000 | 0.0000 | 2012.01.30 21:44 | 1.3126 | 0.00 | 0.00 | 0.00 | 20.00 |
| 14779529 | 2012.01.30 19:48 | buy | 1.00 | eurusd | 1.3131 | 0.0000 | 0.0000 | 2012.01.30 22:54 | 1.3131 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14780449 | 2012.01.30 21:48 | buy stop | 2.00 | eurusd | 1.3143 | 0.0000 | 0.0000 | 2012.01.30 23:06 | 1.3129 | cancelled |
| 14780944 | 2012.01.31 02:34 | buy | 1.00 | eurusd | 1.3150 | 0.0000 | 0.0000 | 2012.01.31 04:46 | 1.3185 | 0.00 | 0.00 | 0.00 | 350.00 |
| 14780942 | 2012.01.30 23:52 | buy | 1.00 | eurusd | 1.3145 | 0.0000 | 0.0000 | 2012.01.31 04:46 | 1.3186 | 0.00 | 0.00 | -0.70 | 410.00 |
| 14780940 | 2012.01.30 23:52 | buy | 1.00 | eurusd | 1.3143 | 0.0000 | 0.0000 | 2012.01.31 04:46 | 1.3186 | 0.00 | 0.00 | -0.70 | 430.00 |
| 14780168 | 2012.01.30 21:03 | sell stop | 3.00 | eurusd | 1.3070 | 0.0000 | 0.0000 | 2012.01.31 04:46 | 1.3186 | cancelled |
| 14780159 | 2012.01.30 21:01 | sell stop | 2.00 | eurusd | 1.3073 | 0.0000 | 0.0000 | 2012.01.31 04:46 | 1.3186 | cancelled |
| 14776200 | 2012.01.30 16:08 | sell | 1.00 | eurusd | 1.3080 | 0.0000 | 0.0000 | 2012.01.31 04:46 | 1.3188 | 0.00 | 0.00 | -2.50 | -1 080.00 |
| 14783885 | 2012.01.31 08:38 | sell | 5.00 | eurusd | 1.3179 | 0.0000 | 0.0000 | 2012.01.31 08:47 | 1.3173 | 0.00 | 0.00 | 0.00 | 300.00 |
| 14783917 | 2012.01.31 08:41 | buy stop | 5.00 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2012.01.31 11:02 | 1.3195 | cancelled |
| 14784456 | 2012.01.31 09:42 | sell | 5.00 | eurusd | 1.3167 | 0.0000 | 0.0000 | 2012.01.31 16:26 | 1.3165 | 0.00 | 0.00 | 0.00 | 100.00 |
| 14789791 | 2012.01.31 16:34 | sell | 5.00 | eurusd | 1.3149 | 0.0000 | 0.0000 | 2012.01.31 16:44 | 1.3140 | 0.00 | 0.00 | 0.00 | 450.00 |
| 14790226 | 2012.01.31 16:49 | sell | 5.00 | eurusd | 1.3133 | 0.0000 | 0.0000 | 2012.01.31 17:05 | 1.3121 | 0.00 | 0.00 | 0.00 | 600.00 |
| 14790786 | 2012.01.31 17:10 | sell | 5.00 | eurusd | 1.3114 | 0.0000 | 0.0000 | 2012.01.31 17:40 | 1.3112 | 0.00 | 0.00 | 0.00 | 100.00 |
| 14791341 | 2012.01.31 17:42 | balance | Withdrawal to USD safe | -1 286.00 |
| 14791747 | 2012.01.31 18:11 | sell | 1.00 | eurusd | 1.3073 | 1.5000 | 0.0000 | 2012.01.31 18:15 | 1.3072 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14793336 | 2012.01.31 18:52 | sell | 1.00 | eurusd | 1.3060 | 1.3060 | 0.0000 | 2012.01.31 18:57 | 1.3048 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14793846 | 2012.01.31 19:11 | balance | Withdrawal to USD safe | -130.00 |
| 14797971 | 2012.02.01 08:57 | sell | 3.00 | eurusd | 1.3039 | 0.0000 | 0.0000 | 2012.02.01 09:07 | 1.3030 | 0.00 | 0.00 | 0.00 | 270.00 |
| 14799999 | 2012.02.01 10:29 | balance | Withdrawal to USD safe | -270.00 |
| 14798203 | 2012.02.01 11:02 | buy | 3.00 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.02.01 11:06 | 1.3104 | 0.00 | 0.00 | 0.00 | 270.00 |
| 14801118 | 2012.02.01 11:22 | balance | Withdrawal to USD safe | -270.00 |
| 14801265 | 2012.02.01 11:29 | buy | 3.00 | eurusd | 1.3119 | 0.0000 | 0.0000 | 2012.02.01 11:43 | 1.3125 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14801626 | 2012.02.01 11:45 | buy | 3.00 | eurusd | 1.3128 | 0.0000 | 0.0000 | 2012.02.01 11:54 | 1.3129 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14801838 | 2012.02.01 11:55 | balance | Withdrawal to USD safe | -210.00 |
| 14804450 | 2012.02.01 14:44 | buy | 3.00 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2012.02.01 14:50 | 1.3201 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14804890 | 2012.02.01 14:57 | balance | Withdrawal to USD safe | -120.00 |
| 14808297 | 2012.02.01 18:21 | balance | +6062.62 RBK 11473-010212181651 | 20 000.00 |
| 14808298 | 2012.02.01 18:21 | credit | +$44.26 Credit Bonus 25%, value date: 2012.02.01 | 4 426.00 |
| 14814284 | 2012.02.02 10:15 | sell | 3.00 | eurusd | 1.3142 | 0.0000 | 0.0000 | 2012.02.02 10:25 | 1.3138 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14814565 | 2012.02.02 10:26 | sell | 3.00 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2012.02.02 11:18 | 1.3126 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14815507 | 2012.02.02 11:18 | sell | 3.00 | eurusd | 1.3121 | 0.0000 | 0.0000 | 2012.02.02 14:03 | 1.3115 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14818066 | 2012.02.02 14:03 | sell | 3.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2012.02.02 14:08 | 1.3103 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14816656 | 2012.02.02 12:34 | buy stop | 3.00 | eurusd | 1.3225 | 0.0000 | 0.0000 | 2012.02.02 14:08 | 1.3106 | cancelled |
| 14816668 | 2012.02.02 12:34 | buy stop | 3.00 | eurusd | 1.3230 | 0.0000 | 0.0000 | 2012.02.02 14:08 | 1.3106 | cancelled |
| 14816790 | 2012.02.02 12:37 | buy stop | 3.00 | eurusd | 1.3240 | 0.0000 | 0.0000 | 2012.02.02 14:08 | 1.3105 | cancelled |
| 14818305 | 2012.02.02 14:10 | balance | Withdrawal to USD safe | -600.00 |
| 14818309 | 2012.02.02 14:10 | credit | -$1.50 Credit Bonus 25%, value date: 2012.02.02 | -150.00 |
| 14814308 | 2012.02.02 10:16 | buy stop | 3.00 | eurusd | 1.3220 | 1.0000 | 0.0000 | 2012.02.02 15:01 | 1.3105 | cancelled |
| 14830265 | 2012.02.03 13:32 | buy | 1.00 | eurusd | 1.3186 | 1.3189 | 0.0000 | 2012.02.03 15:31 | 1.3189 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14831777 | 2012.02.03 15:32 | buy | 1.00 | eurusd | 1.3183 | 0.0000 | 0.0000 | 2012.02.03 15:37 | 1.3188 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14832265 | 2012.02.03 15:41 | balance | Withdrawal to USD safe | -80.00 |
| 14832271 | 2012.02.03 15:41 | credit | -$0.20 Credit Bonus 25%, value date: 2012.02.03 | -20.00 |
| 14832739 | 2012.02.03 15:48 | sell | 3.00 | eurusd | 1.3114 | 0.0000 | 0.0000 | 2012.02.03 15:53 | 1.3107 | 0.00 | 0.00 | 0.00 | 210.00 |
| 14833045 | 2012.02.03 15:53 | sell | 3.00 | eurusd | 1.3105 | 0.0000 | 0.0000 | 2012.02.03 15:55 | 1.3097 | 0.00 | 0.00 | 0.00 | 240.00 |
| 14833337 | 2012.02.03 15:58 | balance | Withdrawal to USD safe | -450.00 |
| 14833342 | 2012.02.03 15:58 | credit | -$1.13 Credit Bonus 25%, value date: 2012.02.03 | -112.00 |
| 14832785 | 2012.02.03 15:49 | buy stop | 3.00 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2012.02.03 16:09 | 1.3102 | cancelled |
| 14837166 | 2012.02.03 19:36 | buy | 3.00 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2012.02.03 19:40 | 1.3130 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14837253 | 2012.02.03 19:42 | balance | Withdrawal to USD safe | -120.00 |
| 14837257 | 2012.02.03 19:42 | credit | -$0.30 Credit Bonus 25%, value date: 2012.02.03 | -30.00 |
| 14837286 | 2012.02.03 19:43 | buy | 3.00 | eurusd | 1.3144 | 0.0000 | 0.0000 | 2012.02.03 21:06 | 1.3147 | 0.00 | 0.00 | 0.00 | 90.00 |
| 14837340 | 2012.02.03 19:45 | buy | 3.00 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2012.02.03 21:13 | 1.3147 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14837374 | 2012.02.03 21:27 | buy | 3.00 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2012.02.03 21:33 | 1.3161 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14838314 | 2012.02.03 21:39 | balance | Withdrawal to USD safe | -120.00 |
| 14838316 | 2012.02.03 21:39 | credit | -$0.30 Credit Bonus 25%, value date: 2012.02.03 | -30.00 |
| 14847563 | 2012.02.06 05:41 | buy | 3.00 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2012.02.06 06:02 | 1.3093 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14834209 | 2012.02.03 16:20 | sell | 3.00 | eurusd | 1.3074 | 0.0000 | 1.3067 | 2012.02.06 08:22 | 1.3070 | 0.00 | 0.00 | -7.50 | 120.00 |
| 14837418 | 2012.02.06 08:24 | sell | 3.00 | eurusd | 1.3060 | 0.0000 | 0.0000 | 2012.02.06 08:25 | 1.3059 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14834284 | 2012.02.03 16:21 | buy stop | 3.00 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2012.02.06 08:25 | 1.3061 | cancelled |
| 14850927 | 2012.02.06 11:05 | sell | 6.00 | eurusd | 1.3039 | 0.0000 | 0.0000 | 2012.02.06 11:11 | 1.3038 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14851138 | 2012.02.06 11:14 | sell | 6.00 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2012.02.06 11:27 | 1.3034 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14849901 | 2012.02.06 10:15 | buy | 3.00 | eurusd | 1.3097 | 0.0000 | 1.3120 | 2012.02.06 18:07 | 1.3110 | 0.00 | 0.00 | 0.00 | 390.00 |
| 14850381 | 2012.02.06 10:38 | sell stop | 6.00 | eurusd | 1.3022 | 0.0000 | 0.0000 | 2012.02.06 18:07 | 1.3111 | cancelled |
| 14858268 | 2012.02.06 18:58 | buy | 3.00 | eurusd | 1.3130 | 0.0000 | 0.0000 | 2012.02.06 19:17 | 1.3135 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14859620 | 2012.02.06 20:39 | sell | 6.00 | eurusd | 1.3120 | 0.0000 | 0.0000 | 2012.02.06 20:41 | 1.3119 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14859644 | 2012.02.06 20:41 | sell | 6.00 | eurusd | 1.3116 | 0.0000 | 1.3113 | 2012.02.07 02:02 | 1.3113 | 0.00 | 0.00 | -15.00 | 180.00 |
| 14860301 | 2012.02.06 22:12 | buy stop | 6.00 | eurusd | 1.3143 | 0.0000 | 0.0000 | 2012.02.07 04:11 | 1.3124 | cancelled |
| 14860303 | 2012.02.06 22:12 | buy stop | 6.00 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2012.02.07 04:11 | 1.3125 | cancelled |
| 14861209 | 2012.02.07 04:28 | balance | Withdrawal to USD safe | -1 147.00 |
| 14861211 | 2012.02.07 04:28 | credit | -$2.87 Credit Bonus 25%, value date: 2012.02.07 | -287.00 |
| 14861239 | 2012.02.07 04:40 | sell | 6.00 | eurusd | 1.3111 | 0.0000 | 1.3100 | 2012.02.07 05:44 | 1.3105 | 0.00 | 0.00 | 0.00 | 360.00 |
| 14861254 | 2012.02.07 04:43 | sell stop | 6.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2012.02.07 05:51 | 1.3095 | cancelled |
| 14861675 | 2012.02.07 05:51 | sell | 6.00 | eurusd | 1.3094 | 0.0000 | 1.3075 | 2012.02.07 05:52 | 1.3091 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14858736 | 2012.02.06 19:18 | buy | 3.00 | eurusd | 1.3141 | 1.3144 | 0.0000 | 2012.02.07 09:36 | 1.3159 | 0.00 | 0.00 | -2.10 | 540.00 |
| 14858280 | 2012.02.06 18:58 | sell stop | 3.00 | eurusd | 1.3022 | 0.0000 | 0.0000 | 2012.02.07 09:36 | 1.3155 | cancelled |
| 14866926 | 2012.02.07 12:03 | buy | 1.00 | eurjpy | 100.97 | 0.00 | 0.00 | 2012.02.07 15:38 | 101.03 | 0.00 | 0.00 | 0.00 | 78.16 |
| 14838298 | 2012.02.03 21:38 | buy | 3.00 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2012.02.07 15:41 | 1.3174 | 0.00 | 0.00 | -4.20 | 150.00 |
| 14857245 | 2012.02.06 18:07 | sell stop | 3.00 | eurusd | 1.3022 | 0.0000 | 0.0000 | 2012.02.07 15:41 | 1.3173 | cancelled |
| 14867113 | 2012.02.07 12:18 | buy | 1.00 | gbpusd | 1.5829 | 0.0000 | 0.0000 | 2012.02.07 16:20 | 1.5830 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14873682 | 2012.02.07 17:12 | buy | 1.00 | eurusd | 1.3213 | 0.0000 | 0.0000 | 2012.02.07 17:25 | 1.3218 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14875304 | 2012.02.07 18:00 | buy | 3.00 | eurusd | 1.3244 | 0.0000 | 0.0000 | 2012.02.07 18:01 | 1.3248 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14875364 | 2012.02.07 18:01 | buy | 3.00 | eurusd | 1.3259 | 0.0000 | 0.0000 | 2012.02.07 18:08 | 1.3265 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14875480 | 2012.02.07 18:04 | sell stop | 3.00 | eurusd | 1.3090 | 0.0000 | 0.0000 | 2012.02.07 18:08 | 1.3262 | cancelled |
| 14875819 | 2012.02.07 18:13 | balance | Withdrawal to USD safe | -1 662.00 |
| 14875821 | 2012.02.07 18:13 | credit | -$4.16 Credit Bonus 25%, value date: 2012.02.07 | -416.00 |
| 14881643 | 2012.02.08 07:53 | buy | 3.00 | eurusd | 1.3266 | 0.0000 | 0.0000 | 2012.02.08 07:59 | 1.3268 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14881767 | 2012.02.08 07:59 | buy | 3.00 | eurusd | 1.3275 | 0.0000 | 0.0000 | 2012.02.08 08:29 | 1.3279 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14881669 | 2012.02.08 07:53 | sell stop | 3.00 | eurusd | 1.3195 | 0.0000 | 1.3135 | 2012.02.08 10:55 | 1.3276 | cancelled |
| 14884634 | 2012.02.08 11:59 | sell | 3.00 | eurusd | 1.3254 | 0.0000 | 0.0000 | 2012.02.08 12:30 | 1.3252 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14888061 | 2012.02.08 16:31 | sell | 3.00 | eurusd | 1.3244 | 0.0000 | 0.0000 | 2012.02.08 17:43 | 1.3236 | 0.00 | 0.00 | 0.00 | 240.00 |
| 14888080 | 2012.02.08 16:32 | buy stop | 3.00 | eurusd | 1.3291 | 0.0000 | 0.0000 | 2012.02.08 17:43 | 1.3236 | cancelled |
| 14890910 | 2012.02.08 18:32 | buy limit | 0.10 | eurusd | 0.1000 | 0.0000 | 0.0000 | 2012.02.08 19:56 | 1.3273 | cancelled |
| 14892450 | 2012.02.08 20:10 | sell | 3.00 | eurusd | 1.3264 | 0.0000 | 0.0000 | 2012.02.08 20:17 | 1.3258 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14893645 | 2012.02.08 23:46 | balance | Withdrawal to USD safe | -660.00 |
| 14893647 | 2012.02.08 23:46 | credit | -$1.65 Credit Bonus 25%, value date: 2012.02.08 | -165.00 |
| 14893657 | 2012.02.08 23:52 | buy | 3.00 | eurusd | 1.3261 | 0.0000 | 1.3270 | 2012.02.09 06:40 | 1.3270 | 0.00 | 0.00 | -6.30 | 270.00 |
| 14892459 | 2012.02.09 08:02 | buy | 3.00 | eurusd | 1.3295 | 1.3295 | 0.0000 | 2012.02.09 08:30 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14896558 | 2012.02.09 09:01 | sell | 3.00 | eurusd | 1.3300 | 0.0000 | 0.0000 | 2012.02.09 09:13 | 1.3299 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14896850 | 2012.02.09 09:29 | sell | 3.00 | eurusd | 1.3294 | 0.0000 | 0.0000 | 2012.02.09 09:36 | 1.3291 | 0.00 | 0.00 | 0.00 | 90.00 |
| 14901319 | 2012.02.09 14:51 | buy | 3.00 | eurusd | 1.3251 | 1.3257 | 0.0000 | 2012.02.09 15:10 | 1.3271 | 0.00 | 0.00 | 0.00 | 600.00 |
| 14901286 | 2012.02.09 14:48 | buy | 3.00 | eurusd | 1.3256 | 1.3257 | 0.0000 | 2012.02.09 15:10 | 1.3270 | 0.00 | 0.00 | 0.00 | 420.00 |
| 14900686 | 2012.02.09 14:16 | buy | 3.00 | eurusd | 1.3258 | 0.0000 | 0.0000 | 2012.02.09 15:10 | 1.3271 | 0.00 | 0.00 | 0.00 | 390.00 |
| 14903869 | 2012.02.09 16:18 | buy | 6.00 | eurusd | 1.3298 | 0.0000 | 0.0000 | 2012.02.09 16:20 | 1.3302 | 0.00 | 0.00 | 0.00 | 240.00 |
| 14896567 | 2012.02.09 16:56 | buy | 6.00 | eurusd | 1.3315 | 0.0000 | 0.0000 | 2012.02.09 16:56 | 1.3316 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14906096 | 2012.02.09 17:42 | buy | 6.00 | eurusd | 1.3284 | 0.0000 | 0.0000 | 2012.02.09 17:57 | 1.3293 | 0.00 | 0.00 | 0.00 | 540.00 |
| 14912386 | 2012.02.10 09:20 | buy | 3.00 | eurusd | 1.3262 | 0.0000 | 0.0000 | 2012.02.10 10:31 | 1.3266 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14914128 | 2012.02.10 11:01 | buy | 3.00 | eurusd | 1.3274 | 0.0000 | 0.0000 | 2012.02.10 11:17 | 1.3278 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14901061 | 2012.02.09 14:35 | sell | 3.00 | eurusd | 1.3234 | 0.0000 | 1.3212 | 2012.02.10 14:08 | 1.3230 | 0.00 | 0.00 | -7.50 | 120.00 |
| 14893641 | 2012.02.09 01:15 | sell | 3.00 | eurusd | 1.3217 | 0.0000 | 1.3212 | 2012.02.10 14:12 | 1.3212 | 0.00 | 0.00 | -7.50 | 150.00 |
| 14917234 | 2012.02.10 14:13 | sell | 6.00 | eurusd | 1.3204 | 0.0000 | 0.0000 | 2012.02.10 14:15 | 1.3200 | 0.00 | 0.00 | 0.00 | 240.00 |
| 14917458 | 2012.02.10 14:16 | sell | 6.00 | eurusd | 1.3188 | 0.0000 | 1.3180 | 2012.02.10 15:03 | 1.3186 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14919957 | 2012.02.10 16:15 | buy | 4.00 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2012.02.10 16:48 | 1.3186 | 0.00 | 0.00 | 0.00 | 200.00 |
| 14908280 | 2012.02.09 20:07 | buy stop | 6.00 | eurusd | 1.3305 | 0.0000 | 0.0000 | 2012.02.10 21:49 | 1.3174 | cancelled |
| 14905104 | 2012.02.09 17:01 | buy stop | 6.00 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2012.02.10 21:49 | 1.3174 | cancelled |
| 14905093 | 2012.02.09 17:00 | buy stop | 6.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2012.02.10 21:49 | 1.3174 | cancelled |
| 14896571 | 2012.02.09 09:01 | buy stop | 6.00 | eurusd | 1.3330 | 0.0000 | 0.0000 | 2012.02.10 21:49 | 1.3174 | cancelled |
| 14923060 | 2012.02.10 21:56 | balance | Withdrawal to USD safe | -3 689.00 |
| 14923062 | 2012.02.10 21:56 | credit | -$9.23 Credit Bonus 25%, value date: 2012.02.10 | -923.00 |
| 14920479 | 2012.02.10 16:51 | buy | 4.00 | eurusd | 1.3195 | 0.0000 | 1.3205 | 2012.02.10 23:53 | 1.3199 | 0.00 | 0.00 | 0.00 | 160.00 |
| 14923114 | 2012.02.10 22:03 | sell stop | 10.00 | eurusd | 1.3120 | 0.0000 | 0.0000 | 2012.02.10 23:53 | 1.3200 | cancelled |
| 14923616 | 2012.02.10 23:54 | balance | Withdrawal to USD safe | -160.00 |
| 14923618 | 2012.02.10 23:54 | credit | -$0.40 Credit Bonus 25%, value date: 2012.02.10 | -40.00 |
| 14924289 | 2012.02.13 00:24 | buy | 4.00 | eurusd | 1.3228 | 0.0000 | 0.0000 | 2012.02.13 00:27 | 1.3233 | 0.00 | 0.00 | 0.00 | 200.00 |
| 14924343 | 2012.02.13 00:27 | buy | 4.00 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2012.02.13 00:34 | 1.3243 | 0.00 | 0.00 | 0.00 | 240.00 |
| 14924809 | 2012.02.13 01:03 | buy | 4.00 | eurusd | 1.3248 | 0.0000 | 0.0000 | 2012.02.13 01:09 | 1.3251 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14925321 | 2012.02.13 01:51 | buy limit | 0.10 | eurusd | 0.0100 | 0.0000 | 0.0000 | 2012.02.13 02:09 | 1.3243 | cancelled |
| 14925619 | 2012.02.13 02:33 | sell | 6.00 | eurusd | 1.3217 | 0.0000 | 0.0000 | 2012.02.13 02:39 | 1.3212 | 0.00 | 0.00 | 0.00 | 300.00 |
| 14928470 | 2012.02.13 08:01 | buy | 6.00 | eurusd | 1.3253 | 0.0000 | 0.0000 | 2012.02.13 09:12 | 1.3254 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14929781 | 2012.02.13 09:17 | buy | 6.00 | eurusd | 1.3273 | 0.0000 | 0.0000 | 2012.02.13 10:28 | 1.3274 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14931245 | 2012.02.13 10:30 | buy | 6.00 | eurusd | 1.3279 | 0.0000 | 0.0000 | 2012.02.13 10:50 | 1.3280 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14931847 | 2012.02.13 10:59 | buy stop | 6.00 | eurusd | 1.3333 | 0.0000 | 0.0000 | 2012.02.13 17:17 | 1.3215 | cancelled |
| 14925736 | 2012.02.13 02:44 | sell | 6.00 | eurusd | 1.3209 | 0.0000 | 1.3170 | 2012.02.13 18:38 | 1.3207 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14939774 | 2012.02.13 20:11 | buy | 4.00 | eurusd | 1.3214 | 0.0000 | 0.0000 | 2012.02.13 20:36 | 1.3218 | 0.00 | 0.00 | 0.00 | 160.00 |
| 14929825 | 2012.02.13 09:18 | buy stop | 6.00 | eurusd | 1.3323 | 0.0000 | 0.0000 | 2012.02.13 20:36 | 1.3220 | cancelled |
| 14941395 | 2012.02.14 00:01 | sell | 6.00 | eurusd | 1.3184 | 0.0000 | 0.0000 | 2012.02.14 00:51 | 1.3181 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14941859 | 2012.02.14 00:55 | balance | Withdrawal to USD safe | -1 500.00 |
| 14941861 | 2012.02.14 00:55 | credit | -$3.75 Credit Bonus 25%, value date: 2012.02.14 | -375.00 |
| 14946409 | 2012.02.14 10:16 | buy | 4.00 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2012.02.14 10:36 | 1.3170 | 0.00 | 0.00 | 0.00 | 400.00 |
| 14946742 | 2012.02.14 10:36 | buy | 4.00 | eurusd | 1.3173 | 0.0000 | 0.0000 | 2012.02.14 11:48 | 1.3182 | 0.00 | 0.00 | 0.00 | 360.00 |
| 14948353 | 2012.02.14 12:00 | buy | 4.00 | eurusd | 1.3196 | 1.3197 | 0.0000 | 2012.02.14 12:22 | 1.3207 | 0.00 | 0.00 | 0.00 | 440.00 |
| 14953088 | 2012.02.14 16:23 | buy | 4.00 | eurusd | 1.3167 | 0.0000 | 0.0000 | 2012.02.14 16:41 | 1.3170 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14949472 | 2012.02.14 12:43 | buy stop | 4.00 | eurusd | 1.3221 | 0.0000 | 0.0000 | 2012.02.14 17:57 | 1.3136 | cancelled |
| 14954939 | 2012.02.14 17:56 | sell | 6.00 | eurusd | 1.3134 | 0.0000 | 0.0000 | 2012.02.14 17:58 | 1.3129 | 0.00 | 0.00 | 0.00 | 300.00 |
| 14955398 | 2012.02.14 18:18 | balance | Withdrawal to USD safe | -1 620.00 |
| 14955400 | 2012.02.14 18:18 | credit | -$4.05 Credit Bonus 25%, value date: 2012.02.14 | -405.00 |
| 14956732 | 2012.02.14 19:56 | sell | 6.00 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2012.02.14 20:01 | 1.3108 | 0.00 | 0.00 | 0.00 | 240.00 |
| 14957347 | 2012.02.14 20:20 | sell | 6.00 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2012.02.14 21:23 | 1.3097 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14958106 | 2012.02.14 21:28 | sell | 6.00 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2012.02.14 21:30 | 1.3090 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14958200 | 2012.02.14 21:30 | sell | 6.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2012.02.14 21:32 | 1.3083 | 0.00 | 0.00 | 0.00 | 120.00 |
| 14959030 | 2012.02.14 22:48 | balance | Withdrawal to USD safe | -600.00 |
| 14959032 | 2012.02.14 22:48 | credit | -$1.50 Credit Bonus 25%, value date: 2012.02.14 | -150.00 |
| 14959023 | 2012.02.14 22:46 | buy | 6.00 | eurusd | 1.3110 | 0.0000 | 0.0000 | 2012.02.14 22:49 | 1.3111 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14959527 | 2012.02.14 23:47 | buy | 10.00 | eurusd | 1.3130 | 0.0000 | 0.0000 | 2012.02.15 00:02 | 1.3133 | 0.00 | 0.00 | -7.00 | 300.00 |
| 14959920 | 2012.02.15 01:10 | balance | Withdrawal to USD safe | -353.00 |
| 14959922 | 2012.02.15 01:10 | credit | -$0.89 Credit Bonus 25%, value date: 2012.02.15 | -89.00 |
| 14960095 | 2012.02.15 01:57 | buy | 6.00 | eurusd | 1.3134 | 1.3146 | 0.0000 | 2012.02.15 04:50 | 1.3146 | 0.00 | 0.00 | 0.00 | 720.00 |
| 14962327 | 2012.02.15 08:39 | buy | 6.00 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2012.02.15 09:22 | 1.3182 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14963294 | 2012.02.15 10:00 | sell | 6.00 | eurusd | 1.3164 | 0.0000 | 0.0000 | 2012.02.15 10:21 | 1.3163 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14963611 | 2012.02.15 10:25 | sell | 6.00 | eurusd | 1.3157 | 0.0000 | 0.0000 | 2012.02.15 13:18 | 1.3154 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14967095 | 2012.02.15 14:42 | sell | 10.00 | eurusd | 1.3140 | 1.3139 | 0.0000 | 2012.02.15 14:52 | 1.3129 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 14923612 | 2012.02.10 23:53 | sell stop | 6.00 | eurusd | 1.3075 | 0.0000 | 1.3060 | 2012.02.15 14:52 | 1.3123 | cancelled |
| 14967606 | 2012.02.15 15:07 | sell | 10.00 | eurusd | 1.3119 | 0.0000 | 0.0000 | 2012.02.15 15:08 | 1.3117 | 0.00 | 0.00 | 0.00 | 200.00 |
| 14958263 | 2012.02.14 21:33 | sell | 6.00 | eurusd | 1.3081 | 0.0000 | 0.0000 | 2012.02.15 15:15 | 1.3081 | 0.00 | 0.00 | -15.00 | 0.00 |
| 14964548 | 2012.02.15 11:29 | buy stop | 6.00 | eurusd | 1.3218 | 0.0000 | 0.0000 | 2012.02.15 15:15 | 1.3076 | cancelled |
| 14971700 | 2012.02.15 18:02 | sell | 6.00 | eurusd | 1.3060 | 0.0000 | 0.0000 | 2012.02.15 19:50 | 1.3059 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14973588 | 2012.02.15 20:08 | balance | Withdrawal to USD safe | -2 365.00 |
| 14973591 | 2012.02.15 20:08 | credit | -$5.92 Credit Bonus 25%, value date: 2012.02.15 | -592.00 |
| 14979231 | 2012.02.16 08:51 | sell | 6.00 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2012.02.16 10:30 | 1.3000 | 0.00 | 0.00 | 0.00 | 180.00 |
| 14981301 | 2012.02.16 10:45 | balance | Deposit from USD safe | 17 412.00 |
| 14976197 | 2012.02.15 23:52 | buy stop | 4.00 | eurusd | 1.3060 | 0.0000 | 0.0000 | 2012.02.16 10:47 | 1.2992 | cancelled |
| 14980615 | 2012.02.16 10:17 | buy | 6.00 | eurusd | 1.3026 | 1.3027 | 0.0000 | 2012.02.16 16:53 | 1.3027 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14986903 | 2012.02.16 17:07 | buy | 4.00 | eurusd | 1.3039 | 0.0000 | 0.0000 | 2012.02.16 17:31 | 1.3047 | 0.00 | 0.00 | 0.00 | 320.00 |
| 14989972 | 2012.02.16 19:06 | buy | 4.00 | eurusd | 1.3115 | 1.3126 | 0.0000 | 2012.02.16 21:32 | 1.3131 | 0.00 | 0.00 | 0.00 | 640.00 |
| 14993349 | 2012.02.17 00:26 | sell | 6.00 | eurusd | 1.3128 | 0.0000 | 0.0000 | 2012.02.17 01:35 | 1.3127 | 0.00 | 0.00 | 0.00 | 60.00 |
| |
0.00 |
0.00 |
-76.00 |
19 248.16 |
| Closed P/L: |
19 172.16 |
| Gross Profit: |
20 269.66 |
Gross Loss: |
1 097.50 |
Total Net Profit: |
19 172.16 |
| Profit Factor: |
18.47 |
Expected Payoff: |
175.89 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 082.50 (6.84%) |
Relative Drawdown: |
6.84% (1 082.50) |
| |
| Total Trades: |
109 |
Short Positions (won %): |
50 (96.00%) |
Long Positions (won %): |
59 (100.00%) |
| Profit Trades (% of total): |
107 (98.17%) |
Loss trades (% of total): |
2 (1.83%) |
| Largest |
profit trade: |
1 100.00 |
loss trade: |
-1 082.50 |
| Average |
profit trade: |
189.44 |
loss trade: |
-548.75 |
| Maximum |
consecutive wins ($): |
92 (17 631.06) |
consecutive losses ($): |
1 (-1 082.50) |
| Maximal |
consecutive profit (count): |
17 631.06 (92) |
consecutive loss (count): |
-1 082.50 (1) |
| Average |
consecutive wins: |
36 |
consecutive losses: |
1 |