HF Markets Ltd

Account: 15066 Name: Alexander Selivanov Currency: USD 2011 May 27, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6609832011.04.10 16:36balanceDeposit100.00
6775772011.04.11 13:54sell0.01eurusd1.443960.000000.000002011.04.11 14:441.442740.000.000.001.22
6775782011.04.11 13:54buy0.01gbpusd1.635090.000000.000002011.04.11 14:441.634110.000.000.00-0.98
6783792011.04.11 15:10buy0.01eurusd1.443060.000000.000002011.04.11 16:001.445330.000.000.002.27
6783832011.04.11 15:10sell0.01gbpusd1.637330.000000.000002011.04.11 16:001.638990.000.000.00-1.66
6790922011.04.11 16:04buy0.01eurusd1.445110.000000.000002011.04.11 18:241.445850.000.000.000.74
6790932011.04.11 16:04sell0.01gbpusd1.638770.000000.000002011.04.11 18:241.638510.000.000.000.26
6793992011.04.11 16:36buy0.01eurusd1.443700.000000.000002011.04.11 18:241.445850.000.000.002.15
6794022011.04.11 16:36sell0.01gbpusd1.639730.000000.000002011.04.11 18:241.638500.000.000.001.23
6815362011.04.11 18:29sell0.01eurusd1.445320.000000.000002011.04.11 18:411.444310.000.000.001.01
6815412011.04.11 18:29buy0.01gbpusd1.638110.000000.000002011.04.11 18:411.637990.000.000.00-0.12
6820712011.04.11 19:10sell0.01eurusd1.444510.000000.000002011.04.14 15:311.441530.000.00-0.132.98
6820722011.04.11 19:10buy0.01gbpusd1.637340.000000.000002011.04.14 15:311.632820.000.000.03-4.52
6904302011.04.12 10:42sell0.01eurusd1.444820.000000.000002011.04.12 14:021.446820.000.000.00-2.00
6904352011.04.12 10:42buy0.01gbpusd1.625810.000000.000002011.04.12 14:021.628760.000.000.002.95
6934442011.04.12 14:05sell0.01eurusd1.446980.000000.000002011.04.14 15:311.441590.000.00-0.135.39
6934472011.04.12 14:05buy0.01gbpusd1.629530.000000.000002011.04.14 15:311.632830.000.000.033.30
7252192011.04.14 15:31buy0.01eurusd1.441530.000000.000002011.04.14 15:431.442960.000.000.001.43
7252202011.04.14 15:31sell0.01gbpusd1.632470.000000.000002011.04.14 15:431.633560.000.000.00-1.09
7254082011.04.14 15:51sell0.01eurusd1.442730.000000.000002011.04.15 13:451.445880.000.00-0.03-3.15
7254092011.04.14 15:51buy0.01gbpusd1.633300.000000.000002011.04.15 13:451.635180.000.000.011.88
7254332011.04.14 15:56sell0.01eurusd1.442760.000000.000002011.04.15 13:451.446060.000.00-0.03-3.30
7254342011.04.14 15:56buy0.01gbpusd1.632460.000000.000002011.04.15 13:451.635100.000.000.012.64
7272162011.04.14 18:15sell0.01eurusd1.448260.000000.000002011.04.15 13:451.446030.000.00-0.032.23
7272292011.04.14 18:15buy0.01gbpusd1.636720.000000.000002011.04.15 13:451.635090.000.000.01-1.63
7280082011.04.14 19:18sell0.01eurusd1.449250.000000.000002011.04.14 21:031.448960.000.000.000.29
7280112011.04.14 19:18buy0.01gbpusd1.635430.000000.000002011.04.14 21:031.635200.000.000.00-0.23
7338612011.04.15 13:46buy0.01eurusd1.445860.000000.000002011.04.15 17:041.443620.000.000.00-2.24
7338632011.04.15 13:46sell0.01gbpusd1.635150.000000.000002011.04.15 17:041.631700.000.000.003.45
7368242011.04.15 17:04sell0.01eurusd1.443750.000000.000002011.04.18 11:361.432630.000.00-0.0311.12
7368252011.04.15 17:04buy0.01gbpusd1.631910.000000.000002011.04.18 11:361.626270.000.000.01-5.64
7454722011.04.18 11:42buy0.01eurusd1.432620.000000.000002011.04.18 15:051.432850.000.000.000.23
7454742011.04.18 11:42sell0.01gbpusd1.626750.000000.000002011.04.18 15:051.626610.000.000.000.14
7469672011.04.18 13:36buy0.01eurusd1.429060.000000.000002011.04.18 15:031.432040.000.000.002.98
7469682011.04.18 13:36sell0.01gbpusd1.627210.000000.000002011.04.18 15:031.626260.000.000.000.95
7511732011.04.18 16:00buy0.01eurusd1.426610.000000.000002011.04.18 16:101.426870.000.000.000.26
7511772011.04.18 16:00sell0.01gbpusd1.628410.000000.000002011.04.18 16:101.627970.000.000.000.44
7515122011.04.18 16:11buy0.01eurusd1.427270.000000.000002011.04.18 16:511.421670.000.000.00-5.60
7515162011.04.18 16:11sell0.01gbpusd1.628100.000000.000002011.04.18 16:511.621520.000.000.006.58
7541492011.04.18 17:32buy0.01eurusd1.419940.000000.000002011.04.18 17:401.421220.000.000.001.28
7541512011.04.18 17:32sell0.01gbpusd1.621640.000000.000002011.04.18 17:401.622770.000.000.00-1.13
7544462011.04.18 17:41sell0.01gbpusd1.622560.000000.000002011.04.19 13:361.630410.000.00-0.02-7.85
7544502011.04.18 17:41buy0.01eurusd1.421600.000000.000002011.04.19 13:361.429400.000.000.017.80
7628312011.04.19 12:19buy0.01eurusd1.427270.000000.000002011.04.19 12:321.427970.000.000.000.70
7628322011.04.19 12:19sell0.01gbpusd1.630030.000000.000002011.04.19 12:321.630620.000.000.00-0.59
7629302011.04.19 12:41buy0.01eurusd1.427310.000000.000002011.04.19 12:581.427860.000.000.000.55
7629312011.04.19 12:41sell0.01gbpusd1.629980.000000.000002011.04.19 12:581.629870.000.000.000.11
7631372011.04.19 13:10sell0.01eurchf1.283430.000000.000002011.04.19 13:261.284060.000.000.00-0.70
7631402011.04.19 13:10buy0.01eurgbp0.875380.000000.000002011.04.19 13:260.875950.000.000.000.93
7631872011.04.19 13:14buy0.01eurusd1.426970.000000.000002011.04.19 13:251.427920.000.000.000.95
7631882011.04.19 13:14sell0.01gbpusd1.630290.000000.000002011.04.19 13:251.630770.000.000.00-0.48
7634002011.04.19 13:36sell0.01eurusd1.429540.000000.000002011.04.19 16:071.430600.000.000.00-1.06
7634042011.04.19 13:36buy0.01gbpusd1.630360.000000.000002011.04.19 16:071.630260.000.000.00-0.10
7636282011.04.19 13:45sell0.01eurusd1.431200.000000.000002011.04.19 16:071.430450.000.000.000.75
7636312011.04.19 13:45buy0.01gbpusd1.630230.000000.000002011.04.19 16:071.630320.000.000.000.09
7636872011.04.19 13:50sell0.01eurusd1.430400.000000.000002011.04.19 16:071.430610.000.000.00-0.21
7636902011.04.19 13:50buy0.01gbpusd1.629430.000000.000002011.04.19 16:071.630390.000.000.000.96
7641282011.04.19 14:32sell0.01eurusd1.429750.000000.000002011.04.19 16:071.430620.000.000.00-0.87
7641302011.04.19 14:32buy0.01gbpusd1.627840.000000.000002011.04.19 16:071.630360.000.000.002.52
7647432011.04.19 15:05buy0.01eurchf1.283180.000000.000002011.04.19 15:171.283920.000.000.000.82
7647442011.04.19 15:05sell0.01eurgbp0.877750.000000.000002011.04.19 15:170.877870.000.000.00-0.20
7650382011.04.19 15:41sell0.01eurchf1.284710.000000.000002011.04.20 11:021.292820.000.00-0.05-9.09
7650392011.04.19 15:41buy0.01eurgbp0.878000.000000.000002011.04.20 11:020.885980.000.000.0113.04
7653022011.04.19 16:07sell0.01eurchf1.285230.000000.000002011.04.20 11:021.292860.000.00-0.05-8.54
7653032011.04.19 16:07buy0.01eurgbp0.877570.000000.000002011.04.20 11:020.886010.000.000.0113.79
7664482011.04.19 17:40sell0.01eurchf1.286650.000000.000002011.04.20 11:021.292740.000.00-0.05-6.82
7664502011.04.19 17:40buy0.01eurgbp0.877600.000000.000002011.04.20 11:020.886070.000.000.0113.85
7764012011.04.20 11:07sell0.01eurusd1.448340.000000.000002011.04.20 14:281.453010.000.000.00-4.67
7764032011.04.20 11:07buy0.01gbpusd1.635240.000000.000002011.04.20 14:281.639130.000.000.003.89
7782642011.04.20 13:32sell0.01eurgbp0.887050.000000.000002011.04.20 14:290.886280.000.000.001.26
7782662011.04.20 13:32buy0.01eurchf1.294730.000000.000002011.04.20 14:281.294660.000.000.00-0.07
7788292011.04.20 14:34buy0.01eurusd1.452850.000000.000002011.04.20 14:421.452780.000.000.00-0.07
7788302011.04.20 14:34sell0.01gbpusd1.639340.000000.000002011.04.20 14:421.638920.000.000.000.42
7788852011.04.20 14:42sell0.01eurchf1.295280.000000.000002011.04.20 14:501.294870.000.000.000.46
7788862011.04.20 14:42buy0.01eurgbp0.886530.000000.000002011.04.20 14:500.886540.000.000.000.02
7789522011.04.20 14:51sell0.01eurgbp0.886560.000000.000002011.04.20 15:460.885420.000.000.001.87
7789602011.04.20 14:51buy0.01eurchf1.293880.000000.000002011.04.20 15:461.293150.000.000.00-0.82
7793242011.04.20 15:23buy0.01eurchf1.292320.000000.000002011.04.20 15:441.292400.000.000.000.09
7793262011.04.20 15:23sell0.01eurgbp0.886530.000000.000002011.04.20 15:440.885500.000.000.001.69
7798142011.04.20 15:46sell0.01eurchf1.293180.000000.000002011.04.20 15:521.293000.000.000.000.20
7798162011.04.20 15:46buy0.01eurgbp0.885420.000000.000002011.04.20 15:520.885680.000.000.000.43
7798792011.04.20 15:53buy0.01eurchf1.292970.000000.000002011.04.20 16:181.293670.000.000.000.78
7798802011.04.20 15:53sell0.01eurgbp0.885660.000000.000002011.04.20 16:180.885680.000.000.00-0.03
7803282011.04.20 16:18sell0.01eurchf1.293660.000000.000002011.04.20 17:211.292780.000.000.000.99
7803332011.04.20 16:18buy0.01eurgbp0.885560.000000.000002011.04.20 17:210.884680.000.000.00-1.44
7804862011.04.20 16:28sell0.01eurchf1.293920.000000.000002011.04.20 17:211.292780.000.000.001.28
7804892011.04.20 16:28buy0.01eurgbp0.885130.000000.000002011.04.20 17:210.884700.000.000.00-0.70
7809062011.04.20 17:05sell0.01eurchf1.295000.000000.000002011.04.20 17:211.292840.000.000.002.43
7809122011.04.20 17:05buy0.01eurgbp0.884710.000000.000002011.04.20 17:210.884710.000.000.000.00
7811112011.04.20 17:21buy0.01eurchf1.292730.000000.000002011.04.20 17:301.292470.000.000.00-0.30
7811122011.04.20 17:21sell0.01eurgbp0.884640.000000.000002011.04.20 17:300.884350.000.000.000.47
7812902011.04.20 17:40sell0.01eurchf1.294260.000000.000002011.04.20 18:001.293780.000.000.000.54
7812912011.04.20 17:40buy0.01eurgbp0.884630.000000.000002011.04.20 18:000.884560.000.000.00-0.12
7814412011.04.20 17:54sell0.01eurchf1.294530.000000.000002011.04.20 18:001.293820.000.000.000.79
7814422011.04.20 17:54buy0.01eurgbp0.884750.000000.000002011.04.20 18:000.884550.000.000.00-0.33
7815002011.04.20 18:03buy0.01eurchf1.293380.000000.000002011.04.21 07:111.294010.000.000.060.71
7815032011.04.20 18:03sell0.01eurgbp0.884610.000000.000002011.04.21 07:110.886890.000.00-0.10-3.75
7815592011.04.20 18:12buy0.01eurchf1.293010.000000.000002011.04.21 07:111.294010.000.000.061.12
7815602011.04.20 18:12sell0.01eurgbp0.884480.000000.000002011.04.21 07:110.886870.000.00-0.10-3.93
7819142011.04.20 18:46buy0.01eurchf1.290240.000000.000002011.04.21 07:111.293990.000.000.064.22
7819172011.04.20 18:46sell0.01eurgbp0.883710.000000.000002011.04.21 07:110.886870.000.00-0.10-5.19
7825822011.04.20 20:33buy0.02eurchf1.289110.000000.000002011.04.20 20:391.289750.000.000.001.44
7825872011.04.20 20:33sell0.02eurgbp0.885040.000000.000002011.04.20 20:390.885160.000.000.00-0.39
7894532011.04.21 10:37sell0.02eurchf1.292160.000000.000002011.04.21 10:481.291920.000.000.000.54
7894552011.04.21 10:38buy0.02eurgbp0.884820.000000.000002011.04.21 10:480.885010.000.000.000.63
7896462011.04.21 11:01sell0.01eurchf1.291480.000000.000002011.04.21 11:291.291130.000.000.000.39
7896472011.04.21 11:01buy0.01eurgbp0.884450.000000.000002011.04.21 11:290.884220.000.000.00-0.38
7896712011.04.21 11:04sell0.01eurchf1.292230.000000.000002011.04.21 11:291.291130.000.000.001.24
7896732011.04.21 11:04buy0.01eurgbp0.884430.000000.000002011.04.21 11:290.884220.000.000.00-0.35
7900032011.04.21 11:37sell0.01eurchf1.291320.000000.000002011.04.21 11:411.290890.000.000.000.49
7900042011.04.21 11:37buy0.01eurgbp0.884480.000000.000002011.04.21 11:400.884440.000.000.00-0.07
7900452011.04.21 11:47sell0.01eurchf1.291680.000000.000002011.04.21 11:521.291480.000.000.000.23
7900462011.04.21 11:47buy0.01eurgbp0.884240.000000.000002011.04.21 11:520.884150.000.000.00-0.15
7901532011.04.21 12:21buy0.01eurusd1.463750.000000.000002011.04.22 02:491.457310.000.000.01-6.44
7901552011.04.21 12:21sell0.01gbpusd1.656270.000000.000002011.04.22 02:491.651750.000.00-0.024.52
7901982011.04.21 12:31buy0.01eurusd1.463040.000000.000002011.04.22 02:491.457250.000.000.01-5.79
7901992011.04.21 12:31sell0.01gbpusd1.655750.000000.000002011.04.22 02:491.651720.000.00-0.024.03
7902882011.04.21 12:47buy0.01eurusd1.462380.000000.000002011.04.22 02:491.457070.000.000.01-5.31
7902902011.04.21 12:47sell0.01gbpusd1.655840.000000.000002011.04.22 02:491.651770.000.00-0.024.07
7904162011.04.21 12:58buy0.01eurusd1.460570.000000.000002011.04.22 02:491.457040.000.000.01-3.53
7904172011.04.21 12:58sell0.01gbpusd1.655300.000000.000002011.04.22 02:491.651760.000.00-0.023.54
7915282011.04.21 14:37buy0.01eurusd1.458320.000000.000002011.04.22 02:491.457160.000.000.01-1.16
7915302011.04.21 14:37sell0.01gbpusd1.656950.000000.000002011.04.22 02:481.651770.000.00-0.025.18
7985352011.04.22 10:57buy0.01eurchf1.290920.000000.000002011.04.22 17:231.290890.000.000.00-0.03
7985362011.04.22 10:57sell0.01eurgbp0.881630.000000.000002011.04.22 17:230.881140.000.000.000.81
7987262011.04.22 11:42buy0.01eurchf1.290350.000000.000002011.04.22 17:231.290140.000.000.00-0.24
7987282011.04.22 11:42sell0.01eurgbp0.881770.000000.000002011.04.22 17:230.881160.000.000.001.00
7997192011.04.22 16:37buy0.01eurchf1.288530.000000.000002011.04.22 17:071.288700.000.000.000.20
7997202011.04.22 16:38sell0.01eurgbp0.881040.000000.000002011.04.22 17:070.881090.000.000.00-0.08
7998642011.04.22 17:23sell0.01eurchf1.290970.000000.000002011.04.22 18:221.288760.000.000.002.49
7998652011.04.22 17:24buy0.01eurgbp0.881210.000000.000002011.04.22 18:220.880560.000.000.00-1.08
8152992011.04.26 09:52buy0.01eurchf1.282740.000000.000002011.04.27 12:021.284970.000.000.022.55
8153012011.04.26 09:52sell0.01eurgbp0.883950.000000.000002011.04.27 12:020.885880.000.00-0.03-3.19
8155172011.04.26 10:09buy0.01eurchf1.280790.000000.000002011.04.26 17:351.287080.000.000.007.14
8155182011.04.26 10:09sell0.01eurgbp0.883560.000000.000002011.04.26 17:350.888200.000.000.00-7.63
8159522011.04.26 10:39buy0.01eurchf1.281210.000000.000002011.04.26 17:081.286800.000.000.006.36
8159542011.04.26 10:39sell0.01eurgbp0.884550.000000.000002011.04.26 17:080.888720.000.000.00-6.86
8162652011.04.26 10:58buy0.01eurchf1.281530.000000.000002011.04.26 17:051.286450.000.000.005.59
8162692011.04.26 10:58sell0.01eurgbp0.885720.000000.000002011.04.26 17:050.888590.000.000.00-4.72
8164042011.04.26 11:07buy0.01eurchf1.280650.000000.000002011.04.26 16:561.285230.000.000.005.21
8164092011.04.26 11:07sell0.01eurgbp0.886720.000000.000002011.04.26 16:560.889440.000.000.00-4.48
8202732011.04.26 16:59sell0.01eurchf1.285760.000000.000002011.04.26 18:371.285370.000.000.000.44
8202752011.04.26 16:59buy0.01eurgbp0.889320.000000.000002011.04.26 18:370.888390.000.000.00-1.53
8204122011.04.26 17:05sell0.01eurchf1.286340.000000.000002011.04.26 18:311.286220.000.000.000.13
8204172011.04.26 17:05buy0.01eurgbp0.888620.000000.000002011.04.26 18:310.888730.000.000.000.19
8207592011.04.26 17:35sell0.01eurchf1.287160.000000.000002011.04.26 18:311.286170.000.000.001.13
8207682011.04.26 17:35buy0.01eurgbp0.888190.000000.000002011.04.26 18:310.888720.000.000.000.88
8216082011.04.26 18:37buy0.01eurchf1.284820.000000.000002011.04.26 19:191.284670.000.000.00-0.17
8216102011.04.26 18:37sell0.01eurgbp0.888460.000000.000002011.04.26 19:190.888140.000.000.000.53
8219772011.04.26 19:20sell0.01eurchf1.284670.000000.000002011.04.26 20:521.284730.000.000.00-0.07
8219792011.04.26 19:20buy0.01eurgbp0.888190.000000.000002011.04.26 20:520.887960.000.000.00-0.37
8230372011.04.26 22:24buy0.01eurchf1.282240.000000.000002011.04.27 12:021.284960.000.000.023.11
8230382011.04.26 22:24sell0.01eurgbp0.888250.000000.000002011.04.27 12:020.885920.000.00-0.033.86
8240262011.04.27 00:24buy0.01eurchf1.277230.000000.000002011.04.27 12:021.284970.000.000.008.84
8240272011.04.27 00:24sell0.01eurgbp0.890100.000000.000002011.04.27 12:020.885950.000.000.006.87
8308782011.04.27 12:39sell0.01eurchf1.285240.000000.000002011.04.27 13:181.286230.000.000.00-1.13
8308792011.04.27 12:39buy0.01eurgbp0.885150.000000.000002011.04.27 13:180.885970.000.000.001.36
8311812011.04.27 13:26sell0.01eurchf1.286050.000000.000002011.04.27 18:441.289270.000.000.00-3.68
8311842011.04.27 13:27buy0.01eurgbp0.886000.000000.000002011.04.27 18:440.888070.000.000.003.42
8315042011.04.27 14:13sell0.01eurchf1.287860.000000.000002011.04.27 18:451.289260.000.000.00-1.59
8315062011.04.27 14:13buy0.01eurgbp0.886380.000000.000002011.04.27 18:450.888050.000.000.002.77
8317222011.04.27 14:31sell0.01eurchf1.288680.000000.000002011.04.27 18:261.291420.000.000.00-3.11
8317252011.04.27 14:31buy0.01eurgbp0.885870.000000.000002011.04.27 18:260.887850.000.000.003.27
8321432011.04.27 15:20sell0.01eurchf1.289140.000000.000002011.04.27 15:521.290160.000.000.00-1.16
8321442011.04.27 15:20buy0.01eurgbp0.885160.000000.000002011.04.27 15:520.886680.000.000.002.52
8324972011.04.27 15:55sell0.01eurchf1.291080.000000.000002011.04.27 18:241.291230.000.000.00-0.17
8324992011.04.27 15:55buy0.01eurgbp0.886940.000000.000002011.04.27 18:240.887530.000.000.000.98
8344372011.04.27 18:27buy0.01eurchf1.291410.000000.000002011.04.27 18:371.291270.000.000.00-0.16
8344392011.04.27 18:27sell0.01eurgbp0.887910.000000.000002011.04.27 18:370.887690.000.000.000.37
8350182011.04.27 18:38sell0.01eurchf1.290910.000000.000002011.04.27 18:451.289270.000.000.001.87
8350192011.04.27 18:38buy0.01eurgbp0.887760.000000.000002011.04.27 18:450.888200.000.000.000.73
8353132011.04.27 18:43buy0.01eurchf1.289750.000000.000002011.04.27 19:051.290110.000.000.000.41
8353142011.04.27 18:43sell0.01eurgbp0.887940.000000.000002011.04.27 19:050.887870.000.000.000.11
8354012011.04.27 18:46buy0.01eurchf1.289630.000000.000002011.04.27 19:051.290110.000.000.000.55
8354052011.04.27 18:46sell0.01eurgbp0.888510.000000.000002011.04.27 19:050.887870.000.000.001.06
8458362011.04.28 10:37sell0.01eurchf1.294310.000000.000002011.04.28 10:581.295220.000.000.00-1.04
8458372011.04.28 10:37buy0.01eurgbp0.888980.000000.000002011.04.28 10:580.889800.000.000.001.37
8461122011.04.28 11:07sell0.01eurusd1.483670.000000.000002011.04.28 12:271.483420.000.000.000.25
8461162011.04.28 11:07buy0.01gbpusd1.666710.000000.000002011.04.28 12:271.665840.000.000.00-0.87
8466812011.04.28 11:19sell0.01eurusd1.485990.000000.000002011.04.28 12:261.483630.000.000.002.36
8466862011.04.28 11:19buy0.01gbpusd1.667090.000000.000002011.04.28 12:261.665960.000.000.00-1.13
8478722011.04.28 12:28buy0.01eurchf1.294520.000000.000002011.04.28 12:451.294330.000.000.00-0.21
8478732011.04.28 12:28sell0.01eurgbp0.890400.000000.000002011.04.28 12:450.890080.000.000.000.53
8487482011.04.28 13:43buy0.01eurusd1.480220.000000.000002011.04.28 14:031.479520.000.000.00-0.70
8487492011.04.28 13:43sell0.01gbpusd1.665240.000000.000002011.04.28 14:031.664440.000.000.000.80
8490202011.04.28 14:03sell0.01eurchf1.294860.000000.000002011.04.28 14:321.294460.000.000.000.46
8490222011.04.28 14:03buy0.01eurgbp0.889060.000000.000002011.04.28 14:320.889070.000.000.000.02
8503822011.04.28 15:29buy0.01eurchf1.292840.000000.000002011.04.28 15:371.294130.000.000.001.48
8503842011.04.28 15:29sell0.01eurgbp0.888560.000000.000002011.04.28 15:370.888770.000.000.00-0.35
8511552011.04.28 16:08buy0.01eurchf1.293940.000000.000002011.04.29 09:301.295020.000.000.021.23
8511562011.04.28 16:08sell0.01eurgbp0.888940.000000.000002011.04.29 09:300.890300.000.00-0.03-2.26
8515082011.04.28 16:33buy0.01eurchf1.293040.000000.000002011.04.29 09:291.295140.000.000.022.40
8515102011.04.28 16:33sell0.01eurgbp0.889320.000000.000002011.04.29 09:290.890300.000.00-0.03-1.63
8516002011.04.28 16:39buy0.01eurchf1.292900.000000.000002011.04.29 00:541.295530.000.000.023.01
8516022011.04.28 16:39sell0.01eurgbp0.890080.000000.000002011.04.29 00:540.891750.000.00-0.03-2.78
8564882011.04.29 09:30sell0.01eurchf1.295060.000000.000002011.04.29 10:041.294760.000.000.000.34
8564892011.04.29 09:30buy0.01eurgbp0.890310.000000.000002011.04.29 10:040.890220.000.000.00-0.15
8567322011.04.29 10:09buy0.01eurchf1.292110.000000.000002011.05.11 12:041.266750.000.000.21-28.80
8567342011.04.29 10:10sell0.01eurgbp0.890360.000000.000002011.05.11 12:040.873370.000.00-0.3427.98
8568072011.04.29 10:18buy0.01eurchf1.290430.000000.000002011.05.11 12:041.266700.000.000.21-26.94
8568092011.04.29 10:18sell0.01eurgbp0.890160.000000.000002011.05.11 12:040.873370.000.00-0.3427.65
8570352011.04.29 10:42buy0.01eurchf1.289020.000000.000002011.05.11 12:041.266800.000.000.21-25.23
8570362011.04.29 10:42sell0.01eurgbp0.890550.000000.000002011.05.11 12:040.873370.000.00-0.3428.29
8580862011.04.29 12:31buy0.01eurchf1.287790.000000.000002011.04.29 16:151.287300.000.000.00-0.56
8580882011.04.29 12:31sell0.01eurgbp0.892850.000000.000002011.04.29 16:150.891480.000.000.002.28
8602492011.04.29 15:59buy0.01eurchf1.285300.000000.000002011.04.29 16:111.286190.000.000.001.03
8602512011.04.29 15:59sell0.01eurgbp0.891940.000000.000002011.04.29 16:110.891620.000.000.000.53
8605732011.04.29 16:16sell0.01eurchf1.287080.000000.000002011.04.29 21:211.281800.000.000.006.10
8605792011.04.29 16:16buy0.01eurgbp0.891700.000000.000002011.04.29 21:210.887410.000.000.00-7.16
8607352011.04.29 16:32sell0.01eurchf1.287690.000000.000002011.04.29 21:211.281770.000.000.006.85
8607362011.04.29 16:32buy0.01eurgbp0.891510.000000.000002011.04.29 21:210.887440.000.000.00-6.80
8607772011.04.29 16:38sell0.01eurchf1.288750.000000.000002011.04.29 21:211.281750.000.000.008.10
8607782011.04.29 16:38buy0.01eurgbp0.891540.000000.000002011.04.29 21:210.887450.000.000.00-6.83
8609482011.04.29 16:58sell0.01eurchf1.288310.000000.000002011.04.29 21:211.281780.000.000.007.55
8609492011.04.29 16:58buy0.01eurgbp0.890260.000000.000002011.04.29 21:210.887440.000.000.00-4.71
8710972011.05.02 15:57buy0.01eurchf1.284430.000000.000002011.05.02 16:011.284870.000.000.000.51
8711002011.05.02 15:57sell0.01eurgbp0.889920.000000.000002011.05.02 16:010.889870.000.000.000.08
8732842011.05.02 18:34buy0.01eurchf1.284770.000000.000002011.05.02 19:361.285530.000.000.000.88
8732872011.05.02 18:34sell0.01eurgbp0.891180.000000.000002011.05.02 19:360.891440.000.000.00-0.43
8775282011.05.03 08:04buy0.01eurchf1.282610.000000.000002011.05.11 12:041.266840.000.000.19-17.90
8775312011.05.03 08:04sell0.01eurgbp0.891180.000000.000002011.05.11 12:040.873380.000.00-0.3129.32
8783982011.05.03 09:05buy0.01eurchf1.280590.000000.000002011.05.03 09:591.279140.000.000.00-1.67
8784042011.05.03 09:05sell0.01eurgbp0.892240.000000.000002011.05.03 09:590.891780.000.000.000.77
8784842011.05.03 09:10buy0.01eurchf1.279400.000000.000002011.05.03 09:591.279400.000.000.000.00
8784862011.05.03 09:10sell0.01eurgbp0.892810.000000.000002011.05.03 09:590.891840.000.000.001.61
8790182011.05.03 09:43buy0.01eurchf1.278300.000000.000002011.05.03 09:591.279400.000.000.001.27
8790202011.05.03 09:43sell0.01eurgbp0.892160.000000.000002011.05.03 09:590.891790.000.000.000.62
9732402011.05.11 12:05sell0.01eurchf1.266670.000000.000002011.05.11 12:401.265020.000.000.001.87
9732422011.05.11 12:05buy0.01eurgbp0.873580.000000.000002011.05.11 12:400.872350.000.000.00-2.03
9734112011.05.11 12:19sell0.01eurchf1.266610.000000.000002011.05.11 12:401.265070.000.000.001.75
9734132011.05.11 12:19buy0.01eurgbp0.872470.000000.000002011.05.11 12:400.872350.000.000.00-0.20
9736322011.05.11 12:41buy0.01eurusd1.438990.000000.000002011.05.12 09:131.421550.000.000.07-17.44
9736332011.05.11 12:41sell0.01gbpusd1.649210.000000.000002011.05.12 09:131.632530.000.00-0.0816.68
9740052011.05.11 13:14buy0.01eurusd1.435720.000000.000002011.05.11 14:001.435900.000.000.000.18
9740092011.05.11 13:14sell0.01gbpusd1.648340.000000.000002011.05.11 14:001.648480.000.000.00-0.14
9742322011.05.11 13:34buy0.01eurusd1.435560.000000.000002011.05.11 14:001.435920.000.000.000.36
9742342011.05.11 13:35sell0.01gbpusd1.650640.000000.000002011.05.11 14:001.648430.000.000.002.21
9750242011.05.11 14:17buy0.01eurusd1.435860.000000.000002011.05.11 15:081.435240.000.000.00-0.62
9750252011.05.11 14:17sell0.01gbpusd1.649090.000000.000002011.05.11 15:081.648130.000.000.000.96
9757772011.05.11 15:11buy0.01eurusd1.434410.000000.000002011.05.12 09:131.421530.000.000.07-12.88
9757792011.05.11 15:11sell0.01gbpusd1.647580.000000.000002011.05.12 09:131.632440.000.00-0.0815.14
9876032011.05.12 09:15sell0.01eurusd1.421350.000000.000002011.05.12 09:311.422230.000.000.00-0.88
9876062011.05.12 09:15buy0.01gbpusd1.632160.000000.000002011.05.12 09:311.633300.000.000.001.14
9878892011.05.12 09:32sell0.01eurusd1.422600.000000.000002011.05.12 09:401.421430.000.000.001.17
9878922011.05.12 09:32buy0.01gbpusd1.633510.000000.000002011.05.12 09:401.633120.000.000.00-0.39
9883882011.05.12 10:21sell0.01eurusd1.421530.000000.000002011.05.12 11:041.417700.000.000.003.83
9883892011.05.12 10:21buy0.01gbpusd1.631740.000000.000002011.05.12 11:041.628120.000.000.00-3.62
9885912011.05.12 10:31sell0.01eurusd1.420430.000000.000002011.05.12 10:411.419450.000.000.000.98
9885942011.05.12 10:31buy0.01gbpusd1.628350.000000.000002011.05.12 10:411.627060.000.000.00-1.29
9889732011.05.12 10:44buy0.01eurchf1.259220.000000.000002011.05.12 11:041.257910.000.000.00-1.48
9889762011.05.12 10:44sell0.01eurgbp0.872030.000000.000002011.05.12 11:040.870690.000.000.002.18
9910642011.05.12 13:12sell0.01eurusd1.416500.000000.000002011.05.12 13:161.415800.000.000.000.70
9910672011.05.12 13:12buy0.01gbpusd1.626660.000000.000002011.05.12 13:161.626700.000.000.000.04
9912432011.05.12 13:30sell0.01eurusd1.415500.000000.000002011.05.12 14:051.417080.000.000.00-1.58
9912452011.05.12 13:31buy0.01gbpusd1.625850.000000.000002011.05.12 14:051.628180.000.000.002.33
9916922011.05.12 14:20sell0.01eurusd1.414940.000000.000002011.05.13 18:111.411210.000.00-0.053.73
9916952011.05.12 14:20buy0.01gbpusd1.625600.000000.000002011.05.13 18:111.617550.000.000.01-8.05
9917792011.05.12 14:24sell0.01eurusd1.415040.000000.000002011.05.13 18:111.411180.000.00-0.053.86
9917822011.05.12 14:24buy0.01gbpusd1.623730.000000.000002011.05.13 18:111.617560.000.000.01-6.17
9942822011.05.12 16:41buy0.01eurchf1.258520.000000.000002011.05.13 18:111.259610.000.000.031.23
9942832011.05.12 16:41sell0.01eurgbp0.871940.000000.000002011.05.13 18:110.872490.000.00-0.05-0.89
9943942011.05.12 16:47buy0.01eurchf1.258150.000000.000002011.05.12 18:171.257960.000.000.00-0.22
9943962011.05.12 16:47sell0.01eurgbp0.872680.000000.000002011.05.12 18:170.873130.000.000.00-0.73
9946722011.05.12 17:02buy0.01eurchf1.257580.000000.000002011.05.12 18:171.258070.000.000.000.55
9946732011.05.12 17:02sell0.01eurgbp0.872680.000000.000002011.05.12 18:170.873140.000.000.00-0.75
9949902011.05.12 17:24buy0.01eurchf1.256900.000000.000002011.05.12 18:161.258150.000.000.001.42
9949932011.05.12 17:24sell0.01eurgbp0.873420.000000.000002011.05.12 18:160.873170.000.000.000.41
9964452011.05.12 18:47buy0.01eurchf1.258710.000000.000002011.05.12 19:021.259400.000.000.000.78
9964462011.05.12 18:47sell0.01eurgbp0.873890.000000.000002011.05.12 19:020.874340.000.000.00-0.73
10051942011.05.13 11:01sell0.01eurusd1.432780.000000.000002011.05.13 18:111.411220.000.000.0021.56
10051952011.05.13 11:01buy0.01gbpusd1.628670.000000.000002011.05.13 18:101.617180.000.000.00-11.49
10102592011.05.13 17:14buy0.01eurchf1.260670.000000.000002011.05.13 18:101.259550.000.000.00-1.25
10102612011.05.13 17:14sell0.01eurgbp0.876160.000000.000002011.05.13 18:100.872400.000.000.006.08
10175472011.05.16 08:48sell0.01eurusd1.410840.000000.000002011.05.16 09:091.412170.000.000.00-1.33
10175502011.05.16 08:48buy0.01gbpusd1.618100.000000.000002011.05.16 09:091.619600.000.000.001.50
10180522011.05.16 09:25buy0.01eurchf1.259040.000000.000002011.05.17 10:211.254990.000.000.03-4.56
10180532011.05.16 09:25sell0.01eurgbp0.872460.000000.000002011.05.17 10:210.870380.000.00-0.053.38
10183302011.05.16 09:49buy0.01eurchf1.258010.000000.000002011.05.17 10:211.255000.000.000.03-3.39
10183312011.05.16 09:49sell0.01eurgbp0.872540.000000.000002011.05.17 10:210.870380.000.00-0.053.51
10185502011.05.16 10:07buy0.01eurchf1.255980.000000.000002011.05.16 11:051.255390.000.000.00-0.66
10185532011.05.16 10:07sell0.01eurgbp0.872400.000000.000002011.05.16 11:050.871600.000.000.001.29
10204882011.05.16 12:09buy0.01eurchf1.253920.000000.000002011.05.17 10:211.255050.000.000.031.27
10204902011.05.16 12:09sell0.01eurgbp0.871980.000000.000002011.05.17 10:210.870340.000.00-0.052.67
10367082011.05.17 10:26buy0.01eurusd1.414710.000000.000002011.05.17 10:411.417920.000.000.003.21
10367102011.05.17 10:26sell0.01gbpusd1.624540.000000.000002011.05.17 10:411.629030.000.000.00-4.49
10370412011.05.17 10:32buy0.01eurusd1.415530.000000.000002011.05.17 10:411.417920.000.000.002.39
10370482011.05.17 10:32sell0.01gbpusd1.629400.000000.000002011.05.17 10:411.629090.000.000.000.31
10373372011.05.17 10:42sell0.01eurchf1.257200.000000.000002011.05.17 10:581.256020.000.000.001.33
10373382011.05.17 10:43buy0.01eurgbp0.869970.000000.000002011.05.17 10:580.870370.000.000.000.65
10396212011.05.17 12:53sell0.01eurusd1.420600.000000.000002011.05.17 13:481.416720.000.000.003.88
10396222011.05.17 12:53buy0.01gbpusd1.626510.000000.000002011.05.17 13:481.623780.000.000.00-2.73
10571992011.05.18 12:33buy0.01eurchf1.255430.000000.000002011.05.18 15:301.255630.000.000.000.22
10572002011.05.18 12:33sell0.01eurgbp0.880950.000000.000002011.05.18 15:300.880830.000.000.000.20
10600842011.05.18 15:29sell0.01eurchf1.255720.000000.000002011.05.18 15:561.256460.000.000.00-0.84
10600852011.05.18 15:29buy0.01eurgbp0.880720.000000.000002011.05.18 15:560.881520.000.000.001.29
10606052011.05.18 15:58buy0.01eurchf1.256290.000000.000002011.05.18 16:191.256340.000.000.000.05
10606062011.05.18 15:58sell0.01eurgbp0.881580.000000.000002011.05.18 16:180.880990.000.000.000.96
10609372011.05.18 16:19sell0.01eurchf1.256220.000000.000002011.05.18 16:281.256250.000.000.00-0.04
10609392011.05.18 16:19buy0.01eurgbp0.880940.000000.000002011.05.18 16:280.881220.000.000.000.45
10612192011.05.18 16:37buy0.01eurchf1.254540.000000.000002011.05.18 18:391.254870.000.000.000.37
10612222011.05.18 16:38sell0.01eurgbp0.881600.000000.000002011.05.18 18:390.882640.000.000.00-1.68
10613062011.05.18 16:44buy0.01eurchf1.253600.000000.000002011.05.18 18:391.254840.000.000.001.41
10613072011.05.18 16:44sell0.01eurgbp0.881770.000000.000002011.05.18 18:390.882620.000.000.00-1.37
10616562011.05.18 16:56buy0.01eurchf1.253470.000000.000002011.05.18 18:391.254840.000.000.001.56
10616572011.05.18 16:56sell0.01eurgbp0.883280.000000.000002011.05.18 18:390.882620.000.000.001.06
10630672011.05.18 18:51sell0.01eurchf1.254820.000000.000002011.05.18 19:581.255030.000.000.00-0.24
10630692011.05.18 18:51buy0.01eurgbp0.882720.000000.000002011.05.18 19:580.882420.000.000.00-0.48
10632332011.05.18 19:01sell0.01eurchf1.255060.000000.000002011.05.18 19:581.255040.000.000.000.03
10632342011.05.18 19:01buy0.01eurgbp0.881880.000000.000002011.05.18 19:580.882460.000.000.000.94
  0.00 0.00 -1.32 144.68
Closed P/L: 143.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 143.36 Floating P/L: 0.00 Margin: 0.00
Balance: 132.67 Equity: 132.67 Free Margin: 132.67
 
Details:
Graph
Gross Profit: 531.95 Gross Loss: 388.59 Total Net Profit: 143.36
Profit Factor: 1.37 Expected Payoff: 0.47  
Absolute Drawdown: 1.42 Maximal Drawdown: 29.07 (12.03%) Relative Drawdown: 12.03% (29.07)
 
Total Trades: 308 Short Positions (won %): 154 (63.64%) Long Positions (won %): 154 (56.49%)
Profit Trades (% of total): 185 (60.06%) Loss trades (% of total): 123 (39.94%)
Largest profit trade: 29.01 loss trade: -28.59
Average profit trade: 2.88 loss trade: -3.16
Maximum consecutive wins ($): 8 (22.67) consecutive losses ($): 3 (-0.61)
Maximal consecutive profit (count): 29.78 (2) consecutive loss (count): -28.79 (2)
Average consecutive wins: 2 consecutive losses: 1