RoboForex LP
| Account: | Name: | Currency: USD | 2012 July 5, 10:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20453896 | 2012.02.01 14:53 | balance | Deposit WM USD #457731 | 5 000.00 | |||||||||
| 20453897 | 2012.02.01 14:53 | balance | Refund commission WM USD | 40.00 | |||||||||
| 20454485 | 2012.02.01 15:00 | sell | 0.08 | gbpusd | 1.5852 | 0.0000 | 1.5812 | 2012.02.01 15:02 | 1.5852 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20487994 | 2012.02.01 20:30 | buy | 0.25 | eurusd | 1.3182 | 1.3062 | 1.3189 | 2012.02.02 02:41 | 1.3189 | 0.00 | 0.00 | 0.00 | 17.50 |
| 20488519 | 2012.02.01 20:43 | buy | 0.50 | eurusd | 1.3180 | 1.3060 | 1.3187 | 2012.02.02 02:41 | 1.3187 | 0.00 | 0.00 | 0.00 | 35.00 |
| 20488836 | 2012.02.01 20:45 | buy | 0.50 | eurusd | 1.3169 | 1.3049 | 1.3176 | 2012.02.02 02:32 | 1.3176 | 0.00 | 0.00 | 0.00 | 35.00 |
| 20489990 | 2012.02.01 20:51 | buy | 0.50 | eurusd | 1.3168 | 1.3048 | 1.3175 | 2012.02.02 02:32 | 1.3175 | 0.00 | 0.00 | 0.00 | 35.00 |
| 20490458 | 2012.02.01 20:55 | buy | 0.50 | eurusd | 1.3166 | 1.3046 | 1.3173 | 2012.02.02 00:56 | 1.3173 | 0.00 | 0.00 | 0.00 | 35.00 |
| 20937286 | 2012.02.07 21:45 | buy | 0.26 | eurusd | 1.3239 | 1.3119 | 1.3246 | 2012.02.07 21:59 | 1.3246 | 0.00 | 0.00 | 0.00 | 18.20 |
| 20947976 | 2012.02.08 02:15 | buy | 0.26 | eurusd | 1.3246 | 1.3126 | 1.3253 | 2012.02.08 02:29 | 1.3253 | 0.00 | 0.00 | 0.00 | 18.20 |
| 21282010 | 2012.02.10 20:00 | sell | 0.26 | eurusd | 1.3192 | 1.3312 | 1.3185 | 2012.02.10 20:29 | 1.3185 | 0.00 | 0.00 | 0.00 | 18.20 |
| 21723858 | 2012.02.17 00:15 | buy | 0.27 | eurusd | 1.3133 | 1.3013 | 1.3140 | 2012.02.17 03:28 | 1.3140 | 0.00 | 0.00 | 0.00 | 18.90 |
| 21724112 | 2012.02.17 00:20 | buy | 0.50 | eurusd | 1.3131 | 1.3011 | 1.3138 | 2012.02.17 03:27 | 1.3138 | 0.00 | 0.00 | 0.00 | 35.00 |
| 21724345 | 2012.02.17 00:26 | buy | 0.50 | eurusd | 1.3130 | 1.3010 | 1.3137 | 2012.02.17 03:27 | 1.3137 | 0.00 | 0.00 | 0.00 | 35.00 |
| 21976322 | 2012.02.20 16:15 | buy | 0.27 | eurusd | 1.3260 | 1.3140 | 1.3267 | 2012.02.20 17:47 | 1.3267 | 0.00 | 0.00 | 0.00 | 18.90 |
| 21981199 | 2012.02.20 16:45 | buy | 0.50 | eurusd | 1.3257 | 1.3137 | 1.3264 | 2012.02.20 17:46 | 1.3264 | 0.00 | 0.00 | 0.00 | 35.00 |
| 21982460 | 2012.02.20 16:50 | buy | 0.50 | eurusd | 1.3246 | 1.3126 | 1.3253 | 2012.02.20 17:44 | 1.3253 | 0.00 | 0.00 | 0.00 | 35.00 |
| 21983174 | 2012.02.20 16:55 | buy | 0.50 | eurusd | 1.3243 | 1.3123 | 1.3250 | 2012.02.20 17:15 | 1.3250 | 0.00 | 0.00 | 0.00 | 35.00 |
| 21985829 | 2012.02.20 17:24 | buy | 0.50 | eurusd | 1.3245 | 1.3125 | 1.3252 | 2012.02.20 17:44 | 1.3252 | 0.00 | 0.00 | 0.00 | 35.00 |
| 22382300 | 2012.02.24 02:30 | buy | 0.28 | eurusd | 1.3369 | 1.3249 | 1.3376 | 2012.02.24 03:18 | 1.3376 | 0.00 | 0.00 | 0.00 | 19.60 |
| 22480311 | 2012.02.27 02:30 | buy | 0.28 | eurusd | 1.3455 | 1.3335 | 1.3462 | 2012.02.27 02:55 | 1.3462 | 0.00 | 0.00 | 0.00 | 19.60 |
| 22480907 | 2012.02.27 02:35 | buy | 0.60 | eurusd | 1.3451 | 1.3331 | 1.3458 | 2012.02.27 02:41 | 1.3458 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22486907 | 2012.02.27 04:45 | buy | 0.28 | eurusd | 1.3446 | 1.3326 | 1.3453 | 2012.02.27 05:00 | 1.3453 | 0.00 | 0.00 | 0.00 | 19.60 |
| 22802994 | 2012.03.01 02:15 | sell | 0.28 | eurusd | 1.3330 | 1.3450 | 1.3323 | 2012.03.01 09:23 | 1.3328 | 0.00 | 0.00 | 0.00 | 5.60 |
| 22803301 | 2012.03.01 02:24 | balance | IR | 14.10 | |||||||||
| 22803569 | 2012.03.01 02:29 | sell | 0.60 | eurusd | 1.3331 | 1.3451 | 1.3324 | 2012.03.01 09:23 | 1.3329 | 0.00 | 0.00 | 0.00 | 12.00 |
| 22803643 | 2012.03.01 02:30 | sell | 0.60 | eurusd | 1.3330 | 1.3450 | 1.3323 | 2012.03.01 09:23 | 1.3329 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22803910 | 2012.03.01 02:35 | sell | 0.60 | eurusd | 1.3331 | 1.3451 | 1.3324 | 2012.03.01 09:23 | 1.3329 | 0.00 | 0.00 | 0.00 | 12.00 |
| 22805270 | 2012.03.01 03:00 | sell | 0.60 | eurusd | 1.3336 | 1.3456 | 1.3329 | 2012.03.01 08:59 | 1.3334 | 0.00 | 0.00 | 0.00 | 12.00 |
| 22806045 | 2012.03.01 03:09 | sell | 0.60 | eurusd | 1.3336 | 1.3456 | 1.3329 | 2012.03.01 08:59 | 1.3336 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22806162 | 2012.03.01 03:11 | sell | 0.60 | eurusd | 1.3336 | 1.3456 | 1.3329 | 2012.03.01 08:58 | 1.3336 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22806460 | 2012.03.01 03:15 | sell | 0.60 | eurusd | 1.3341 | 1.3461 | 1.3334 | 2012.03.01 04:52 | 1.3334 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22806917 | 2012.03.01 03:20 | sell | 0.60 | eurusd | 1.3343 | 1.3463 | 1.3336 | 2012.03.01 03:50 | 1.3336 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22807573 | 2012.03.01 03:34 | sell | 0.60 | eurusd | 1.3344 | 1.3464 | 1.3337 | 2012.03.01 03:50 | 1.3337 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22807670 | 2012.03.01 03:35 | sell | 0.60 | eurusd | 1.3345 | 1.3465 | 1.3338 | 2012.03.01 03:49 | 1.3338 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23157633 | 2012.03.06 21:16 | sell | 0.29 | eurusd | 1.3123 | 1.3243 | 1.3116 | 2012.03.06 21:36 | 1.3116 | 0.00 | 0.00 | 0.00 | 20.30 |
| 23330871 | 2012.03.08 16:30 | buy | 0.29 | eurusd | 1.3229 | 1.3109 | 1.3236 | 2012.03.08 16:35 | 1.3236 | 0.00 | 0.00 | 0.00 | 20.30 |
| 23333895 | 2012.03.08 17:15 | buy | 0.30 | eurusd | 1.3232 | 1.3112 | 1.3239 | 2012.03.08 17:19 | 1.3239 | 0.00 | 0.00 | 0.00 | 21.00 |
| 23334457 | 2012.03.08 17:26 | buy | 0.30 | eurusd | 1.3232 | 1.3112 | 1.3239 | 2012.03.08 17:32 | 1.3239 | 0.00 | 0.00 | 0.00 | 21.00 |
| 23365132 | 2012.03.09 01:45 | buy | 0.30 | eurusd | 1.3266 | 1.3146 | 1.3273 | 2012.03.09 01:47 | 1.3273 | 0.00 | 0.00 | 0.00 | 21.00 |
| 23368371 | 2012.03.09 03:15 | buy | 0.30 | eurusd | 1.3261 | 1.3141 | 1.3268 | 2012.03.09 03:29 | 1.3268 | 0.00 | 0.00 | 0.00 | 21.00 |
| 23473882 | 2012.03.12 11:00 | sell | 0.30 | eurusd | 1.3115 | 1.3235 | 1.3108 | 2012.03.12 12:56 | 1.3108 | 0.00 | 0.00 | 0.00 | 21.00 |
| 23474411 | 2012.03.12 11:05 | sell | 0.60 | eurusd | 1.3117 | 1.3237 | 1.3110 | 2012.03.12 12:56 | 1.3110 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23474839 | 2012.03.12 11:10 | sell | 0.60 | eurusd | 1.3118 | 1.3238 | 1.3111 | 2012.03.12 12:55 | 1.3111 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23628561 | 2012.03.14 11:00 | sell | 0.31 | eurusd | 1.3060 | 1.3180 | 1.3053 | 2012.03.14 11:35 | 1.3053 | 0.00 | 0.00 | 0.00 | 21.70 |
| 23629675 | 2012.03.14 11:05 | sell | 0.60 | eurusd | 1.3068 | 1.3188 | 1.3061 | 2012.03.14 11:28 | 1.3061 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23630240 | 2012.03.14 11:10 | sell | 0.60 | eurusd | 1.3072 | 1.3192 | 1.3065 | 2012.03.14 11:26 | 1.3065 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23761081 | 2012.03.15 22:00 | buy | 0.31 | eurusd | 1.3083 | 1.2963 | 1.3090 | 2012.03.16 04:31 | 1.3085 | 0.00 | 0.00 | 0.00 | 6.20 |
| 23919878 | 2012.03.19 20:16 | buy | 0.31 | eurusd | 1.3239 | 1.3119 | 1.3246 | 2012.03.19 22:41 | 1.3246 | 0.00 | 0.00 | 0.00 | 21.70 |
| 23920112 | 2012.03.19 20:20 | buy | 0.60 | eurusd | 1.3237 | 1.3117 | 1.3244 | 2012.03.19 22:32 | 1.3244 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23920661 | 2012.03.19 20:40 | buy | 0.60 | eurusd | 1.3236 | 1.3116 | 1.3243 | 2012.03.19 22:19 | 1.3243 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23932975 | 2012.03.20 05:00 | buy | 0.32 | eurusd | 1.3228 | 1.3108 | 1.3235 | 2012.03.20 05:56 | 1.3235 | 0.00 | 0.00 | 0.00 | 22.40 |
| 24081172 | 2012.03.21 22:15 | sell | 0.32 | eurusd | 1.3211 | 1.3331 | 1.3204 | 2012.03.22 10:09 | 1.3205 | 0.00 | 0.00 | 0.00 | 19.20 |
| 24081347 | 2012.03.21 22:20 | sell | 0.60 | eurusd | 1.3213 | 1.3333 | 1.3206 | 2012.03.22 10:08 | 1.3206 | 0.00 | 0.00 | 0.00 | 42.00 |
| 24081625 | 2012.03.21 22:25 | sell | 0.60 | eurusd | 1.3214 | 1.3334 | 1.3207 | 2012.03.22 10:08 | 1.3207 | 0.00 | 0.00 | 0.00 | 42.00 |
| 24081875 | 2012.03.21 22:30 | sell | 0.60 | eurusd | 1.3215 | 1.3335 | 1.3208 | 2012.03.22 10:07 | 1.3214 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24082108 | 2012.03.21 22:41 | sell | 0.60 | eurusd | 1.3216 | 1.3336 | 1.3209 | 2012.03.22 10:06 | 1.3215 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24082318 | 2012.03.21 22:46 | sell | 0.60 | eurusd | 1.3217 | 1.3337 | 1.3210 | 2012.03.22 10:04 | 1.3217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24274442 | 2012.03.23 20:15 | buy | 0.32 | eurusd | 1.3259 | 1.3139 | 1.3266 | 2012.03.23 20:48 | 1.3266 | 0.00 | 0.00 | 0.00 | 22.40 |
| 24292258 | 2012.03.26 07:15 | buy | 0.32 | eurusd | 1.3262 | 1.3142 | 1.3269 | 2012.03.26 15:04 | 1.3269 | 0.00 | 0.00 | 0.00 | 22.40 |
| 24292743 | 2012.03.26 07:23 | buy | 0.60 | eurusd | 1.3260 | 1.3140 | 1.3267 | 2012.03.26 15:04 | 1.3267 | 0.00 | 0.00 | 0.00 | 42.00 |
| 24292831 | 2012.03.26 07:25 | buy | 0.60 | eurusd | 1.3259 | 1.3139 | 1.3266 | 2012.03.26 15:00 | 1.3266 | 0.00 | 0.00 | 0.00 | 42.00 |
| 24366767 | 2012.03.27 01:15 | buy | 0.33 | eurusd | 1.3355 | 1.3235 | 1.3362 | 2012.03.27 03:45 | 1.3359 | 0.00 | 0.00 | 0.00 | 13.20 |
| 24381889 | 2012.03.27 09:45 | buy | 0.33 | eurusd | 1.3337 | 1.3217 | 1.3344 | 2012.03.27 09:59 | 1.3344 | 0.00 | 0.00 | 0.00 | 23.10 |
| 24622098 | 2012.03.29 21:30 | sell | 0.33 | eurusd | 1.3288 | 1.3408 | 1.3281 | 2012.03.29 21:36 | 1.3281 | 0.00 | 0.00 | 0.00 | 23.10 |
| 24622304 | 2012.04.01 02:14 | balance | IR | 21.15 | |||||||||
| 24937288 | 2012.04.04 07:15 | sell | 0.33 | eurusd | 1.3203 | 1.3323 | 1.3196 | 2012.04.04 07:54 | 1.3196 | 0.00 | 0.00 | 0.00 | 23.10 |
| 25012561 | 2012.04.04 21:00 | sell | 0.33 | eurusd | 1.3139 | 1.3259 | 1.3132 | 2012.04.05 10:31 | 1.3132 | 0.00 | 0.00 | 0.00 | 23.10 |
| 25012787 | 2012.04.04 21:06 | sell | 0.70 | eurusd | 1.3141 | 1.3261 | 1.3134 | 2012.04.05 04:45 | 1.3140 | 0.00 | 0.00 | 0.00 | 7.00 |
| 25013022 | 2012.04.04 21:10 | sell | 0.70 | eurusd | 1.3142 | 1.3262 | 1.3135 | 2012.04.05 04:45 | 1.3140 | 0.00 | 0.00 | 0.00 | 14.00 |
| 25013390 | 2012.04.04 21:17 | sell | 0.70 | eurusd | 1.3144 | 1.3264 | 1.3137 | 2012.04.04 21:23 | 1.3137 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25014401 | 2012.04.04 21:47 | sell | 0.70 | eurusd | 1.3145 | 1.3265 | 1.3138 | 2012.04.04 21:54 | 1.3138 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25014484 | 2012.04.04 21:50 | sell | 0.70 | eurusd | 1.3146 | 1.3266 | 1.3139 | 2012.04.04 21:54 | 1.3139 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25092245 | 2012.04.05 18:16 | sell | 0.34 | eurusd | 1.3073 | 1.3193 | 1.3066 | 2012.04.05 18:25 | 1.3066 | 0.00 | 0.00 | 0.00 | 23.80 |
| 25102286 | 2012.04.05 23:00 | sell | 0.34 | eurusd | 1.3064 | 1.3184 | 1.3057 | 2012.04.06 02:30 | 1.3060 | 0.00 | 0.00 | 0.00 | 13.60 |
| 25220667 | 2012.04.09 23:00 | buy | 0.35 | eurusd | 1.3114 | 1.2994 | 1.3121 | 2012.04.10 02:08 | 1.3115 | 0.00 | 0.00 | 0.00 | 3.50 |
| 25221047 | 2012.04.09 23:12 | buy | 0.70 | eurusd | 1.3113 | 1.2993 | 1.3120 | 2012.04.10 02:07 | 1.3114 | 0.00 | 0.00 | 0.00 | 7.00 |
| 25526790 | 2012.04.12 22:45 | buy | 0.35 | eurusd | 1.3191 | 1.3071 | 1.3198 | 2012.04.13 04:20 | 1.3198 | 0.00 | 0.00 | 0.00 | 24.50 |
| 25526989 | 2012.04.12 22:50 | buy | 0.70 | eurusd | 1.3190 | 1.3070 | 1.3197 | 2012.04.13 03:02 | 1.3197 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25527269 | 2012.04.12 22:55 | buy | 0.70 | eurusd | 1.3188 | 1.3068 | 1.3195 | 2012.04.13 03:02 | 1.3195 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25650714 | 2012.04.16 08:30 | sell | 0.35 | eurusd | 1.3028 | 1.3148 | 1.3021 | 2012.04.16 08:39 | 1.3021 | 0.00 | 0.00 | 0.00 | 24.50 |
| 25670765 | 2012.04.16 13:01 | sell | 0.35 | eurusd | 1.3035 | 1.3155 | 1.3028 | 2012.04.16 13:42 | 1.3028 | 0.00 | 0.00 | 0.00 | 24.50 |
| 25733394 | 2012.04.17 05:15 | buy | 0.35 | eurusd | 1.3113 | 1.2993 | 1.3120 | 2012.04.17 07:16 | 1.3120 | 0.00 | 0.00 | 0.00 | 24.50 |
| 25733710 | 2012.04.17 05:20 | buy | 0.70 | eurusd | 1.3110 | 1.2990 | 1.3117 | 2012.04.17 06:02 | 1.3117 | 0.00 | 0.00 | 0.00 | 49.00 |
| 25734019 | 2012.04.17 05:29 | buy | 0.70 | eurusd | 1.3110 | 1.2990 | 1.3117 | 2012.04.17 06:02 | 1.3117 | 0.00 | 0.00 | 0.00 | 49.00 |
| 26268341 | 2012.04.24 21:00 | buy | 0.36 | eurusd | 1.3195 | 1.3075 | 1.3202 | 2012.04.25 01:16 | 1.3199 | 0.00 | 0.00 | 0.00 | 14.40 |
| 26268604 | 2012.04.24 21:05 | buy | 0.70 | eurusd | 1.3194 | 1.3074 | 1.3201 | 2012.04.25 01:09 | 1.3201 | 0.00 | 0.00 | 0.00 | 49.00 |
| 26268785 | 2012.04.24 21:10 | buy | 0.70 | eurusd | 1.3194 | 1.3074 | 1.3201 | 2012.04.25 01:09 | 1.3201 | 0.00 | 0.00 | 0.00 | 49.00 |
| 26268796 | 2012.05.01 01:45 | balance | IR | 24.67 | |||||||||
| 26820724 | 2012.05.02 17:45 | sell | 0.37 | eurusd | 1.3156 | 1.3276 | 1.3149 | 2012.05.02 18:11 | 1.3149 | 0.00 | 0.00 | 0.00 | 25.90 |
| 26821585 | 2012.05.02 17:54 | sell | 0.70 | eurusd | 1.3159 | 1.3279 | 1.3152 | 2012.05.02 17:59 | 1.3152 | 0.00 | 0.00 | 0.00 | 49.00 |
| 26821641 | 2012.05.02 17:55 | sell | 0.70 | eurusd | 1.3160 | 1.3280 | 1.3153 | 2012.05.02 17:59 | 1.3153 | 0.00 | 0.00 | 0.00 | 49.00 |
| 26830406 | 2012.05.02 20:00 | sell | 0.37 | eurusd | 1.3166 | 1.3286 | 1.3159 | 2012.05.02 20:12 | 1.3159 | 0.00 | 0.00 | 0.00 | 25.90 |
| 27045126 | 2012.05.07 08:45 | sell | 0.37 | eurusd | 1.2984 | 1.3104 | 1.2977 | 2012.05.09 04:12 | 1.2977 | 0.00 | 0.00 | 0.00 | 25.90 |
| 27045402 | 2012.05.07 08:51 | sell | 0.70 | eurusd | 1.2985 | 1.3105 | 1.2978 | 2012.05.09 04:12 | 1.2978 | 0.00 | 0.00 | 0.00 | 49.00 |
| 27045779 | 2012.05.07 08:55 | sell | 0.70 | eurusd | 1.2990 | 1.3110 | 1.2983 | 2012.05.08 17:37 | 1.2989 | 0.00 | 0.00 | 0.00 | 7.00 |
| 27046544 | 2012.05.07 09:04 | sell | 0.70 | eurusd | 1.2992 | 1.3112 | 1.2985 | 2012.05.08 17:37 | 1.2989 | 0.00 | 0.00 | 0.00 | 21.00 |
| 27046693 | 2012.05.07 09:05 | sell | 0.70 | eurusd | 1.2994 | 1.3114 | 1.2987 | 2012.05.08 17:35 | 1.2987 | 0.00 | 0.00 | 0.00 | 49.00 |
| 27047357 | 2012.05.07 09:10 | sell | 0.70 | eurusd | 1.2998 | 1.3118 | 1.2991 | 2012.05.08 17:06 | 1.2991 | 0.00 | 0.00 | 0.00 | 49.00 |
| 27048203 | 2012.05.07 09:15 | sell | 0.70 | eurusd | 1.3004 | 1.3124 | 1.2997 | 2012.05.07 10:13 | 1.3003 | 0.00 | 0.00 | 0.00 | 7.00 |
| 27048602 | 2012.05.07 09:20 | sell | 0.70 | eurusd | 1.3008 | 1.3128 | 1.3001 | 2012.05.07 10:02 | 1.3007 | 0.00 | 0.00 | 0.00 | 7.00 |
| 27049099 | 2012.05.07 09:27 | sell | 0.70 | eurusd | 1.3009 | 1.3129 | 1.3002 | 2012.05.07 10:01 | 1.3009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27049376 | 2012.05.07 09:32 | sell | 0.70 | eurusd | 1.3010 | 1.3130 | 1.3003 | 2012.05.07 09:56 | 1.3010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27049687 | 2012.05.07 09:35 | sell | 0.70 | eurusd | 1.3012 | 1.3132 | 1.3005 | 2012.05.07 09:56 | 1.3010 | 0.00 | 0.00 | 0.00 | 14.00 |
| 27050242 | 2012.05.07 09:41 | sell | 0.70 | eurusd | 1.3013 | 1.3133 | 1.3006 | 2012.05.07 09:44 | 1.3006 | 0.00 | 0.00 | 0.00 | 49.00 |
| 27050856 | 2012.05.07 09:52 | sell | 0.40 | eurusd | 1.3013 | 1.3133 | 1.3006 | 2012.05.07 09:55 | 1.3013 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27361362 | 2012.05.11 11:00 | sell | 0.39 | eurusd | 1.2924 | 1.3044 | 1.2917 | 2012.05.11 15:45 | 1.2923 | 0.00 | 0.00 | 0.00 | 3.90 |
| 27362182 | 2012.05.11 11:05 | sell | 0.40 | eurusd | 1.2932 | 1.3052 | 1.2925 | 2012.05.11 14:15 | 1.2931 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27362577 | 2012.05.11 11:10 | sell | 0.40 | eurusd | 1.2933 | 1.3053 | 1.2926 | 2012.05.11 14:06 | 1.2932 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27492270 | 2012.05.15 09:01 | sell | 0.39 | eurusd | 1.2844 | 1.2964 | 1.2837 | 2012.05.15 15:30 | 1.2837 | 0.00 | 0.00 | 0.00 | 27.30 |
| 27492817 | 2012.05.15 09:06 | sell | 0.40 | eurusd | 1.2846 | 1.2966 | 1.2839 | 2012.05.15 15:30 | 1.2839 | 0.00 | 0.00 | 0.00 | 28.00 |
| 27493105 | 2012.05.15 09:10 | sell | 0.40 | eurusd | 1.2850 | 1.2970 | 1.2843 | 2012.05.15 12:24 | 1.2843 | 0.00 | 0.00 | 0.00 | 28.00 |
| 27913144 | 2012.05.21 06:51 | buy | 0.39 | eurusd | 1.2793 | 1.2673 | 1.2800 | 2012.05.21 22:16 | 1.2800 | 0.00 | 0.00 | 0.00 | 27.30 |
| 27913974 | 2012.05.21 07:17 | buy | 0.40 | eurusd | 1.2792 | 1.2672 | 1.2799 | 2012.05.21 22:16 | 1.2799 | 0.00 | 0.00 | 0.00 | 28.00 |
| 27915019 | 2012.05.21 07:43 | buy | 0.40 | eurusd | 1.2791 | 1.2671 | 1.2798 | 2012.05.21 19:28 | 1.2792 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27915504 | 2012.05.21 07:54 | buy | 0.40 | eurusd | 1.2790 | 1.2670 | 1.2797 | 2012.05.21 19:28 | 1.2792 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27915633 | 2012.05.21 07:55 | buy | 0.40 | eurusd | 1.2789 | 1.2669 | 1.2796 | 2012.05.21 19:28 | 1.2790 | 0.00 | 0.00 | 0.00 | 4.00 |
| 28176708 | 2012.05.23 22:45 | sell | 0.40 | eurusd | 1.2591 | 1.2711 | 1.2584 | 2012.05.23 23:26 | 1.2584 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28177136 | 2012.05.23 22:50 | sell | 0.40 | eurusd | 1.2592 | 1.2712 | 1.2585 | 2012.05.23 22:54 | 1.2585 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28177419 | 2012.05.23 22:58 | sell | 0.40 | eurusd | 1.2592 | 1.2712 | 1.2585 | 2012.05.23 23:26 | 1.2585 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28177775 | 2012.05.23 23:00 | sell | 0.40 | eurusd | 1.2599 | 1.2719 | 1.2592 | 2012.05.23 23:15 | 1.2592 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28438831 | 2012.05.29 22:05 | sell | 0.40 | eurusd | 1.2488 | 1.2608 | 1.2481 | 2012.05.29 22:26 | 1.2481 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28439056 | 2012.05.29 22:10 | sell | 0.40 | eurusd | 1.2490 | 1.2610 | 1.2483 | 2012.05.29 22:25 | 1.2483 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28527953 | 2012.05.31 08:30 | sell | 0.40 | eurusd | 1.2392 | 1.2512 | 1.2385 | 2012.05.31 09:15 | 1.2385 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28761796 | 2012.06.01 01:45 | balance | IR | 37.84 | |||||||||
| 28762750 | 2012.06.05 06:30 | buy | 0.41 | eurusd | 1.2525 | 1.2405 | 1.2532 | 2012.06.05 07:32 | 1.2532 | 0.00 | 0.00 | 0.00 | 28.70 |
| 28762905 | 2012.06.05 06:35 | buy | 0.40 | eurusd | 1.2522 | 1.2402 | 1.2529 | 2012.06.05 07:30 | 1.2529 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28766482 | 2012.06.05 08:30 | buy | 0.41 | eurusd | 1.2519 | 1.2399 | 1.2526 | 2012.06.05 09:03 | 1.2526 | 0.00 | 0.00 | 0.00 | 28.70 |
| 28766641 | 2012.06.05 08:35 | buy | 0.40 | eurusd | 1.2518 | 1.2398 | 1.2525 | 2012.06.05 09:03 | 1.2525 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28766918 | 2012.06.05 08:40 | buy | 0.40 | eurusd | 1.2517 | 1.2397 | 1.2524 | 2012.06.05 09:02 | 1.2524 | 0.00 | 0.00 | 0.00 | 28.00 |
| 28884652 | 2012.06.06 22:00 | buy | 0.41 | eurusd | 1.2545 | 1.2425 | 1.2552 | 2012.06.06 22:09 | 1.2552 | 0.00 | 0.00 | 0.00 | 28.70 |
| 29320070 | 2012.06.14 09:15 | buy | 0.41 | eurusd | 1.2569 | 1.2449 | 1.2576 | 2012.06.14 10:02 | 1.2576 | 0.00 | 0.00 | 0.00 | 28.70 |
| 29320683 | 2012.06.14 09:22 | buy | 0.40 | eurusd | 1.2567 | 1.2447 | 1.2574 | 2012.06.14 10:02 | 1.2574 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29321069 | 2012.06.14 09:26 | buy | 0.40 | eurusd | 1.2566 | 1.2446 | 1.2573 | 2012.06.14 10:01 | 1.2573 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29626657 | 2012.06.19 22:00 | buy | 0.42 | eurusd | 1.2692 | 1.2572 | 1.2699 | 2012.06.20 11:39 | 1.2699 | 0.00 | 0.00 | 0.00 | 29.40 |
| 29626911 | 2012.06.19 22:05 | buy | 0.40 | eurusd | 1.2688 | 1.2568 | 1.2695 | 2012.06.19 22:19 | 1.2695 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29627005 | 2012.06.19 22:11 | buy | 0.40 | eurusd | 1.2688 | 1.2568 | 1.2695 | 2012.06.19 22:19 | 1.2695 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29627421 | 2012.06.19 22:30 | buy | 0.40 | eurusd | 1.2691 | 1.2571 | 1.2698 | 2012.06.20 11:38 | 1.2698 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29627573 | 2012.06.19 22:36 | buy | 0.40 | eurusd | 1.2690 | 1.2570 | 1.2697 | 2012.06.20 11:38 | 1.2697 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29627734 | 2012.06.19 22:45 | buy | 0.40 | eurusd | 1.2689 | 1.2569 | 1.2696 | 2012.06.20 11:38 | 1.2696 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29627830 | 2012.06.19 22:50 | buy | 0.40 | eurusd | 1.2688 | 1.2568 | 1.2695 | 2012.06.20 11:38 | 1.2695 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29627986 | 2012.06.19 22:55 | buy | 0.40 | eurusd | 1.2687 | 1.2567 | 1.2694 | 2012.06.20 11:37 | 1.2694 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29628516 | 2012.06.19 23:29 | buy | 0.40 | eurusd | 1.2686 | 1.2566 | 1.2693 | 2012.06.20 09:25 | 1.2693 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29652981 | 2012.06.20 11:00 | buy | 0.40 | eurusd | 1.2672 | 1.2552 | 1.2679 | 2012.06.20 11:07 | 1.2679 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29688161 | 2012.06.20 19:24 | buy | 0.43 | eurusd | 1.2694 | 1.2574 | 1.2701 | 2012.06.20 20:03 | 1.2701 | 0.00 | 0.00 | 0.00 | 30.10 |
| 29688339 | 2012.06.20 19:25 | buy | 0.40 | eurusd | 1.2692 | 1.2572 | 1.2699 | 2012.06.20 19:31 | 1.2699 | 0.00 | 0.00 | 0.00 | 28.00 |
| 30088361 | 2012.06.29 11:15 | buy | 0.44 | eurusd | 1.2563 | 1.2443 | 1.2570 | 2012.06.29 11:54 | 1.2570 | 0.00 | 0.00 | 0.00 | 30.80 |
| 30088775 | 2012.06.29 11:21 | buy | 0.40 | eurusd | 1.2561 | 1.2441 | 1.2568 | 2012.06.29 11:54 | 1.2568 | 0.00 | 0.00 | 0.00 | 28.00 |
| 30089040 | 2012.06.29 11:25 | buy | 0.40 | eurusd | 1.2561 | 1.2441 | 1.2568 | 2012.06.29 11:54 | 1.2568 | 0.00 | 0.00 | 0.00 | 28.00 |
| 30127662 | 2012.06.29 19:24 | buy | 0.44 | eurusd | 1.2658 | 1.2538 | 1.2665 | 2012.06.29 20:19 | 1.2665 | 0.00 | 0.00 | 0.00 | 30.80 |
| 30127867 | 2012.06.29 19:30 | buy | 0.40 | eurusd | 1.2656 | 1.2536 | 1.2663 | 2012.06.29 20:11 | 1.2663 | 0.00 | 0.00 | 0.00 | 28.00 |
| 30128373 | 2012.06.29 19:35 | buy | 0.40 | eurusd | 1.2655 | 1.2535 | 1.2662 | 2012.06.29 20:10 | 1.2662 | 0.00 | 0.00 | 0.00 | 28.00 |
| 30129467 | 2012.06.29 20:00 | buy | 0.40 | eurusd | 1.2652 | 1.2532 | 1.2659 | 2012.06.29 20:00 | 1.2659 | 0.00 | 0.00 | 0.00 | 28.00 |
| 30268796 | 2012.07.01 01:45 | balance | IR | 40.67 | |||||||||
| 0.00 | 0.00 | 0.00 | 3 803.90 | ||||||||||
| Closed P/L: | 3 803.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 803.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 803.90 | Equity: | 8 803.90 | Free Margin: | 8 803.90 | ||||||||
| Details: | |||||||||||||
.gif) | |||||||||||||
| Gross Profit: | 3 803.90 | Gross Loss: | 0.00 | Total Net Profit: | 3 803.90 | ||||||||
| Profit Factor: | Expected Payoff: | 25.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 147 | Short Positions (won %): | 68 (100.00%) | Long Positions (won %): | 79 (100.00%) | ||||||||
| Profit Trades (% of total): | 147 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 49.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 25.88 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 147 (3 803.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 803.90 (147) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 147 | consecutive losses: | 0 | |||||||||