BroCo Investments Inc.
| Account: 609195 | Name: Евгений | Currency: USD | 2010 July 28, 00:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18063828 | 2009.10.12 18:20 | balance | Deposit | 100 000.00 | |||||||||
| 18064370 | 2009.10.12 18:54 | buy | 1.00 | audcad | 0.9378 | 0.0000 | 0.0000 | 2009.11.09 16:08 | 0.9824 | 0.00 | 0.00 | 156.28 | 4 219.88 |
| 18064713 | 2009.10.12 19:13 | sell | 1.00 | xau | 1056.25 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | -4 765.00 |
| 18064869 | 2009.10.12 19:24 | buy | 1.00 | usdcad | 1.0348 | 0.0000 | 0.0000 | 2009.11.09 16:06 | 1.0570 | 0.00 | 0.00 | -17.00 | 2 100.28 |
| 18610186 | 2009.11.04 11:40 | sell | 1.00 | xau | 1092.70 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | -1 120.00 |
| 18711657 | 2009.11.09 16:02 | sell | 1.00 | xau | 1106.85 | 0.00 | 0.00 | 2009.11.10 17:09 | 1105.35 | 0.00 | 0.00 | 0.00 | 150.00 |
| 18711877 | 2009.11.09 16:08 | sell | 1.00 | gbpusd | 1.6775 | 0.0000 | 0.0000 | 2009.11.10 17:05 | 1.6710 | 0.00 | 0.00 | -2.30 | 650.00 |
| 18711913 | 2009.11.09 16:09 | sell | 1.00 | gbpusd | 1.6780 | 0.0000 | 0.0000 | 2009.11.10 17:05 | 1.6712 | 0.00 | 0.00 | -2.30 | 680.00 |
| 18731859 | 2009.11.10 10:56 | sell | 1.00 | gbpusd | 1.6694 | 0.0000 | 0.0000 | 2009.11.10 17:14 | 1.6692 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18733379 | 2009.11.10 11:48 | sell | 1.00 | gbpusd | 1.6707 | 0.0000 | 0.0000 | 2009.11.10 17:06 | 1.6705 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18734412 | 2009.11.10 12:33 | sell | 1.00 | gbpusd | 1.6702 | 0.0000 | 0.0000 | 2009.11.10 17:07 | 1.6697 | 0.00 | 0.00 | 0.00 | 50.00 |
| 18734426 | 2009.11.10 12:34 | sell | 1.00 | gbpusd | 1.6704 | 0.0000 | 0.0000 | 2009.11.10 17:06 | 1.6701 | 0.00 | 0.00 | 0.00 | 30.00 |
| 18741398 | 2009.11.10 16:37 | sell | 1.00 | gbpusd | 1.6733 | 0.0000 | 0.0000 | 2009.11.10 17:05 | 1.6714 | 0.00 | 0.00 | 0.00 | 190.00 |
| 18742285 | 2009.11.10 17:01 | sell | 1.00 | gbpusd | 1.6721 | 0.0000 | 0.0000 | 2009.11.10 17:05 | 1.6714 | 0.00 | 0.00 | 0.00 | 70.00 |
| 18742772 | 2009.11.10 17:11 | sell | 1.00 | gbpusd | 1.6704 | 0.0000 | 0.0000 | 2009.11.10 17:14 | 1.6692 | 0.00 | 0.00 | 0.00 | 120.00 |
| 18743003 | 2009.11.10 17:15 | buy | 1.00 | xau | 1103.05 | 0.00 | 0.00 | 2009.11.10 19:59 | 1103.40 | 0.00 | 0.00 | 0.00 | 35.00 |
| 18743197 | 2009.11.10 17:21 | buy | 1.00 | xau | 1102.75 | 0.00 | 0.00 | 2009.11.10 19:58 | 1102.85 | 0.00 | 0.00 | 0.00 | 10.00 |
| 18743367 | 2009.11.10 17:28 | buy | 1.00 | xau | 1102.35 | 0.00 | 0.00 | 2009.11.10 19:57 | 1102.30 | 0.00 | 0.00 | 0.00 | -5.00 |
| 18743411 | 2009.11.10 17:29 | buy | 1.00 | xau | 1101.70 | 0.00 | 0.00 | 2009.11.10 19:32 | 1101.80 | 0.00 | 0.00 | 0.00 | 10.00 |
| 18744384 | 2009.11.10 18:00 | buy | 1.00 | xau | 1102.05 | 0.00 | 0.00 | 2009.11.10 19:34 | 1102.10 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18745050 | 2009.11.10 18:29 | buy | 1.00 | xau | 1100.95 | 0.00 | 0.00 | 2009.11.10 18:57 | 1101.45 | 0.00 | 0.00 | 0.00 | 50.00 |
| 18745139 | 2009.11.10 18:30 | buy | 1.00 | xau | 1100.40 | 0.00 | 0.00 | 2009.11.10 18:57 | 1101.30 | 0.00 | 0.00 | 0.00 | 90.00 |
| 18745416 | 2009.11.10 18:45 | buy | 1.00 | xau | 1099.90 | 0.00 | 0.00 | 2009.11.10 18:57 | 1101.20 | 0.00 | 0.00 | 0.00 | 130.00 |
| 18745430 | 2009.11.10 18:45 | buy | 1.00 | xau | 1099.95 | 0.00 | 0.00 | 2009.11.10 18:57 | 1101.45 | 0.00 | 0.00 | 0.00 | 150.00 |
| 18745434 | 2009.11.10 18:45 | buy | 1.00 | xau | 1100.00 | 0.00 | 0.00 | 2009.11.10 18:57 | 1101.45 | 0.00 | 0.00 | 0.00 | 145.00 |
| 18745438 | 2009.11.10 18:46 | buy | 1.00 | xau | 1099.95 | 0.00 | 0.00 | 2009.11.10 18:57 | 1101.25 | 0.00 | 0.00 | 0.00 | 130.00 |
| 18747124 | 2009.11.10 20:01 | sell | 1.00 | xau | 1103.05 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | -85.00 |
| 18747140 | 2009.11.10 20:01 | sell | 1.00 | xau | 1103.40 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18747261 | 2009.11.10 20:05 | sell | 1.00 | xau | 1103.95 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18747714 | 2009.11.10 20:27 | sell | 1.00 | xau | 1104.50 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | 60.00 |
| 18749316 | 2009.11.10 22:12 | sell | 1.00 | xau | 1105.55 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | 165.00 |
| 18749319 | 2009.11.10 22:12 | sell | 1.00 | xau | 1105.60 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | 170.00 |
| 18750065 | 2009.11.10 23:37 | sell | 1.00 | xau | 1106.00 | 0.00 | 0.00 | 2009.11.12 23:19 | 1103.90 | 0.00 | 0.00 | 0.00 | 210.00 |
| 18757323 | 2009.11.11 08:40 | sell | 1.00 | xau | 1109.05 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.90 | 0.00 | 0.00 | 0.00 | 515.00 |
| 18760379 | 2009.11.11 09:54 | sell | 1.00 | xau | 1114.95 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.90 | 0.00 | 0.00 | 0.00 | 1 105.00 |
| 18760645 | 2009.11.11 10:03 | sell | 1.00 | xau | 1116.75 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 18766030 | 2009.11.11 13:23 | sell | 1.00 | xau | 1116.75 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 18774056 | 2009.11.11 18:15 | sell | 1.00 | xau | 1114.75 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 18774064 | 2009.11.11 18:15 | sell | 1.00 | xau | 1114.70 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 105.00 |
| 18777160 | 2009.11.11 20:33 | sell | 1.00 | xau | 1117.20 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 355.00 |
| 18777171 | 2009.11.11 20:33 | sell | 1.00 | xau | 1117.40 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 375.00 |
| 18777180 | 2009.11.11 20:34 | sell | 1.00 | xau | 1117.65 | 0.00 | 0.00 | 2009.11.12 23:20 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 18778366 | 2009.11.11 22:07 | sell | 1.00 | xau | 1118.05 | 0.00 | 0.00 | 2009.11.12 23:21 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 18778369 | 2009.11.11 22:07 | sell | 1.00 | xau | 1118.20 | 0.00 | 0.00 | 2009.11.12 23:21 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 455.00 |
| 18781386 | 2009.11.12 02:41 | sell | 1.00 | xau | 1121.35 | 0.00 | 0.00 | 2009.11.12 23:21 | 1103.65 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| 19218797 | 2009.12.01 18:16 | sell | 1.00 | brnf0 | 79.65 | 0.00 | 0.00 | 2009.12.07 22:03 | 76.60 | -10.00 | 0.00 | 0.00 | 3 050.00 |
| 19218888 | 2009.12.01 19:32 | sell | 1.00 | xau | 1200.00 | 0.00 | 0.00 | 2009.12.07 22:06 | 1155.75 | 0.00 | 0.00 | 0.00 | 4 425.00 |
| 19349500 | 2009.12.07 22:04 | buy | 1.00 | brnf0 | 76.59 | 0.00 | 0.00 | 2009.12.16 00:12 | 72.08 | -10.00 | 0.00 | 0.00 | -4 510.00 |
| 19349529 | 2009.12.07 22:06 | buy | 1.00 | xau | 1155.75 | 0.00 | 0.00 | 2010.01.05 21:06 | 1119.10 | 0.00 | 0.00 | -44.82 | -3 665.00 |
| 19373068 | 2009.12.08 16:53 | buy | 1.00 | brnf0 | 75.43 | 0.00 | 0.00 | 2009.12.16 00:12 | 72.08 | -10.00 | 0.00 | 0.00 | -3 350.00 |
| 19373107 | 2009.12.08 16:55 | buy | 1.00 | xau | 1146.95 | 0.00 | 0.00 | 2010.01.05 21:07 | 1119.30 | 0.00 | 0.00 | -43.21 | -2 765.00 |
| 19380448 | 2009.12.08 22:42 | buy | 1.00 | xau | 1130.50 | 0.00 | 0.00 | 2010.01.05 21:07 | 1119.40 | 0.00 | 0.00 | -43.21 | -1 110.00 |
| 19424427 | 2009.12.10 09:45 | buy | 1.00 | brnf0 | 73.18 | 0.00 | 0.00 | 2009.12.16 00:12 | 72.08 | -10.00 | 0.00 | 0.00 | -1 100.00 |
| 19442874 | 2009.12.10 18:29 | buy | 1.00 | xau | 1126.40 | 0.00 | 0.00 | 2010.01.05 21:07 | 1119.30 | 0.00 | 0.00 | -36.94 | -710.00 |
| 19442898 | 2009.12.10 18:30 | buy | 1.00 | brnf0 | 71.50 | 0.00 | 0.00 | 2009.12.16 00:12 | 72.08 | -10.00 | 0.00 | 0.00 | 580.00 |
| 19467203 | 2009.12.11 16:15 | buy | 1.00 | xau | 1120.15 | 0.00 | 0.00 | 2010.01.05 21:07 | 1119.40 | 0.00 | 0.00 | -35.37 | -75.00 |
| 19467306 | 2009.12.11 16:16 | buy | 1.00 | xau | 1118.40 | 0.00 | 0.00 | 2010.01.05 21:07 | 1119.45 | 0.00 | 0.00 | -35.37 | 105.00 |
| 19467402 | 2009.12.11 16:18 | buy | 1.00 | xau | 1117.35 | 0.00 | 0.00 | 2010.01.05 21:07 | 1119.35 | 0.00 | 0.00 | -35.37 | 200.00 |
| 19469313 | 2009.12.11 17:05 | buy | 1.00 | xau | 1118.90 | 0.00 | 0.00 | 2010.01.05 21:07 | 1119.35 | 0.00 | 0.00 | -35.37 | 45.00 |
| 19470353 | 2009.12.11 17:31 | buy | 1.00 | xau | 1112.65 | 0.00 | 0.00 | 2010.01.05 21:08 | 1119.35 | 0.00 | 0.00 | -35.37 | 670.00 |
| 19470545 | 2009.12.11 17:36 | buy | 1.00 | xau | 1111.40 | 0.00 | 0.00 | 2010.01.05 21:08 | 1119.35 | 0.00 | 0.00 | -35.37 | 795.00 |
| 19514863 | 2009.12.15 12:18 | buy | 1.00 | xau | 1115.75 | 0.00 | 0.00 | 2010.01.05 21:08 | 1119.35 | 0.00 | 0.00 | -32.25 | 360.00 |
| 19595450 | 2009.12.18 02:39 | buy | 1.00 | xau | 1105.05 | 0.00 | 0.00 | 2010.01.05 21:08 | 1119.35 | 0.00 | 0.00 | -24.42 | 1 430.00 |
| 19620264 | 2009.12.18 17:06 | buy | 1.00 | xau | 1101.40 | 0.00 | 0.00 | 2010.01.05 21:08 | 1119.35 | 0.00 | 0.00 | -24.42 | 1 795.00 |
| 19649773 | 2009.12.21 20:39 | buy | 1.00 | xau | 1094.55 | 0.00 | 0.00 | 2010.01.05 21:08 | 1119.30 | 0.00 | 0.00 | -22.87 | 2 475.00 |
| 19649800 | 2009.12.21 20:41 | buy | 1.00 | xau | 1093.65 | 0.00 | 0.00 | 2010.01.05 21:08 | 1119.30 | 0.00 | 0.00 | -22.87 | 2 565.00 |
| 19649830 | 2009.12.21 20:43 | buy | 1.00 | xau | 1093.25 | 0.00 | 0.00 | 2010.01.05 21:09 | 1119.30 | 0.00 | 0.00 | -22.87 | 2 605.00 |
| 19664832 | 2009.12.22 13:33 | buy | 1.00 | xau | 1090.80 | 0.00 | 0.00 | 2010.01.05 21:09 | 1119.25 | 0.00 | 0.00 | -21.35 | 2 845.00 |
| 19678999 | 2009.12.23 02:07 | buy | 1.00 | xau | 1087.85 | 0.00 | 0.00 | 2010.01.05 21:09 | 1119.40 | 0.00 | 0.00 | -19.84 | 3 155.00 |
| 19682540 | 2009.12.23 08:57 | buy | 1.00 | xau | 1086.25 | 0.00 | 0.00 | 2010.01.05 21:09 | 1119.35 | 0.00 | 0.00 | -19.84 | 3 310.00 |
| 19682670 | 2009.12.23 09:04 | buy | 1.00 | xau | 1085.50 | 0.00 | 0.00 | 2010.01.05 21:09 | 1119.35 | 0.00 | 0.00 | -19.84 | 3 385.00 |
| 19682683 | 2009.12.23 09:04 | buy | 1.00 | xau | 1085.45 | 0.00 | 0.00 | 2010.01.05 21:09 | 1119.35 | 0.00 | 0.00 | -19.84 | 3 390.00 |
| 19682743 | 2009.12.23 09:06 | buy | 1.00 | xau | 1085.15 | 0.00 | 0.00 | 2010.01.05 21:09 | 1119.35 | 0.00 | 0.00 | -19.84 | 3 420.00 |
| 19865917 | 2010.01.07 05:50 | sell | 1.00 | clg0 | 82.73 | 0.00 | 0.00 | 2010.01.11 22:13 | 82.33 | -10.00 | 0.00 | 0.00 | 400.00 |
| 20105769 | 2010.01.19 08:05 | buy | 1.00 | xau | 1137.80 | 0.00 | 0.00 | 2010.02.11 19:20 | 1093.55 | 0.00 | 0.00 | -37.99 | -4 425.00 |
| 20141411 | 2010.01.20 12:03 | buy | 1.00 | xau | 1130.10 | 0.00 | 0.00 | 2010.02.11 19:20 | 1093.50 | 0.00 | 0.00 | -36.41 | -3 660.00 |
| 20172438 | 2010.01.21 09:57 | buy | 1.00 | xau | 1113.40 | 0.00 | 0.00 | 2010.02.02 11:24 | 1113.50 | 0.00 | 0.00 | -15.19 | 10.00 |
| 20173364 | 2010.01.21 10:15 | buy | 1.00 | xau | 1109.50 | 0.00 | 0.00 | 2010.02.02 11:24 | 1113.65 | 0.00 | 0.00 | -15.19 | 415.00 |
| 20175891 | 2010.01.21 11:22 | buy | 1.00 | xau | 1106.25 | 0.00 | 0.00 | 2010.02.02 11:24 | 1113.20 | 0.00 | 0.00 | -15.19 | 695.00 |
| 20197198 | 2010.01.21 19:38 | buy | 1.00 | xau | 1104.00 | 0.00 | 0.00 | 2010.02.02 11:23 | 1113.20 | 0.00 | 0.00 | -15.19 | 920.00 |
| 20214740 | 2010.01.22 13:08 | buy | 1.00 | xau | 1093.05 | 0.00 | 0.00 | 2010.02.02 11:23 | 1113.10 | 0.00 | 0.00 | -13.67 | 2 005.00 |
| 20240848 | 2010.01.25 10:46 | buy | 1.00 | gbpchf | 1.6820 | 0.0000 | 0.0000 | 2010.01.25 16:18 | 1.6843 | 0.00 | 0.00 | 0.00 | 220.85 |
| 20242845 | 2010.01.25 11:48 | buy | 1.00 | gbpchf | 1.6768 | 0.0000 | 0.0000 | 2010.01.25 16:18 | 1.6841 | 0.00 | 0.00 | 0.00 | 701.05 |
| 20274745 | 2010.01.26 12:49 | buy | 1.00 | xau | 1091.05 | 0.00 | 0.00 | 2010.02.02 11:23 | 1112.85 | 0.00 | 0.00 | -10.62 | 2 180.00 |
| 20274761 | 2010.01.26 12:50 | sell | 1.00 | usdcad | 1.0641 | 0.0000 | 0.0000 | 2010.02.02 11:23 | 1.0588 | 0.00 | 0.00 | -4.76 | 500.57 |
| 20316859 | 2010.01.27 19:02 | buy | 1.00 | xau | 1087.40 | 0.00 | 0.00 | 2010.02.02 11:23 | 1112.50 | 0.00 | 0.00 | -9.09 | 2 510.00 |
| 20316896 | 2010.01.28 18:33 | buy | 1.00 | xau | 1080.85 | 0.00 | 0.00 | 2010.02.02 11:22 | 1112.65 | 0.00 | 0.00 | -4.55 | 3 180.00 |
| 20355214 | 2010.01.28 18:51 | buy | 1.00 | xau | 1078.55 | 0.00 | 0.00 | 2010.02.02 11:22 | 1112.15 | 0.00 | 0.00 | -4.55 | 3 360.00 |
| 20361943 | 2010.01.29 00:20 | buy | 1.00 | clh0 | 73.75 | 0.00 | 0.00 | 2010.02.02 11:22 | 75.13 | -10.00 | 0.00 | 0.00 | 1 380.00 |
| 20416929 | 2010.02.01 13:30 | buy | 1.00 | clh0 | 73.28 | 0.00 | 0.00 | 2010.02.02 11:22 | 75.13 | -10.00 | 0.00 | 0.00 | 1 850.00 |
| 20500006 | 2010.02.03 22:14 | buy | 1.00 | clh0 | 76.90 | 0.00 | 0.00 | 2010.02.11 19:20 | 75.41 | -10.00 | 0.00 | 0.00 | -1 490.00 |
| 20524759 | 2010.02.04 16:01 | buy | 1.00 | clh0 | 75.34 | 0.00 | 0.00 | 2010.02.11 19:20 | 75.42 | -10.00 | 0.00 | 0.00 | 80.00 |
| 20524813 | 2010.02.04 16:03 | buy | 1.00 | xau | 1084.85 | 0.00 | 0.00 | 2010.02.11 19:20 | 1093.30 | 0.00 | 0.00 | -10.41 | 845.00 |
| 20524863 | 2010.02.04 16:03 | buy | 1.00 | xau | 1083.25 | 0.00 | 0.00 | 2010.02.11 19:19 | 1093.35 | 0.00 | 0.00 | -10.41 | 1 010.00 |
| 20526568 | 2010.02.04 16:25 | buy | 1.00 | xau | 1074.85 | 0.00 | 0.00 | 2010.02.11 19:19 | 1093.25 | 0.00 | 0.00 | -10.41 | 1 840.00 |
| 20528554 | 2010.02.04 17:08 | buy | 1.00 | clh0 | 74.44 | 0.00 | 0.00 | 2010.02.11 19:19 | 75.35 | -10.00 | 0.00 | 0.00 | 910.00 |
| 20528821 | 2010.02.04 17:14 | buy | 1.00 | xau | 1071.50 | 0.00 | 0.00 | 2010.02.11 19:19 | 1093.10 | 0.00 | 0.00 | -10.41 | 2 160.00 |
| 20530104 | 2010.02.04 17:28 | buy | 1.00 | clh0 | 74.03 | 0.00 | 0.00 | 2010.02.11 19:19 | 75.32 | -10.00 | 0.00 | 0.00 | 1 290.00 |
| 20530120 | 2010.02.04 17:28 | buy | 1.00 | xau | 1068.45 | 0.00 | 0.00 | 2010.02.11 19:19 | 1093.10 | 0.00 | 0.00 | -10.41 | 2 465.00 |
| 20530310 | 2010.02.04 17:31 | buy | 1.00 | clh0 | 73.67 | 0.00 | 0.00 | 2010.02.11 19:19 | 75.33 | -10.00 | 0.00 | 0.00 | 1 660.00 |
| 20536044 | 2010.02.04 19:59 | buy | 1.00 | clh0 | 72.68 | 0.00 | 0.00 | 2010.02.11 19:18 | 75.33 | -10.00 | 0.00 | 0.00 | 2 650.00 |
| 20536046 | 2010.02.04 19:59 | buy | 1.00 | xau | 1061.90 | 0.00 | 0.00 | 2010.02.11 19:18 | 1093.20 | 0.00 | 0.00 | -10.41 | 3 130.00 |
| 20554360 | 2010.02.05 11:22 | buy | 1.00 | xau | 1052.50 | 0.00 | 0.00 | 2010.02.11 19:18 | 1093.15 | 0.00 | 0.00 | -8.93 | 4 065.00 |
| 20554414 | 2010.02.05 11:23 | buy | 1.00 | clh0 | 72.81 | 0.00 | 0.00 | 2010.02.11 19:18 | 75.32 | -10.00 | 0.00 | 0.00 | 2 510.00 |
| 20554442 | 2010.02.05 11:24 | buy | 1.00 | xau | 1052.00 | 0.00 | 0.00 | 2010.02.11 19:18 | 1093.15 | 0.00 | 0.00 | -8.93 | 4 115.00 |
| 20563238 | 2010.02.05 15:40 | buy | 1.00 | clh0 | 73.01 | 0.00 | 0.00 | 2010.02.11 19:18 | 75.34 | -10.00 | 0.00 | 0.00 | 2 330.00 |
| 20569142 | 2010.02.05 18:44 | buy | 1.00 | clh0 | 70.72 | 0.00 | 0.00 | 2010.02.11 19:18 | 75.32 | -10.00 | 0.00 | 0.00 | 4 600.00 |
| 20569905 | 2010.02.05 19:29 | buy | 1.00 | clh0 | 70.48 | 0.00 | 0.00 | 2010.02.11 19:17 | 75.30 | -10.00 | 0.00 | 0.00 | 4 820.00 |
| 20570006 | 2010.02.05 19:33 | buy | 1.00 | clh0 | 70.36 | 0.00 | 0.00 | 2010.02.11 19:17 | 75.29 | -10.00 | 0.00 | 0.00 | 4 930.00 |
| 20587675 | 2010.02.08 11:30 | sell | 1.00 | usdcad | 1.0676 | 0.0000 | 0.0000 | 2010.02.11 19:17 | 1.0510 | 0.00 | 0.00 | -3.40 | 1 579.45 |
| 20589453 | 2010.02.08 12:41 | sell | 1.00 | usdcad | 1.0690 | 0.0000 | 0.0000 | 2010.02.11 19:17 | 1.0509 | 0.00 | 0.00 | -3.40 | 1 722.33 |
| 20598049 | 2010.02.08 17:31 | sell | 1.00 | usdcad | 1.0702 | 0.0000 | 0.0000 | 2010.02.11 19:17 | 1.0509 | 0.00 | 0.00 | -3.40 | 1 836.52 |
| 20600245 | 2010.02.08 19:22 | sell | 1.00 | usdcad | 1.0711 | 0.0000 | 0.0000 | 2010.02.11 19:17 | 1.0507 | 0.00 | 0.00 | -3.40 | 1 941.56 |
| 20603353 | 2010.02.08 22:44 | sell | 1.00 | usdcad | 1.0744 | 0.0000 | 0.0000 | 2010.02.11 19:17 | 1.0508 | 0.00 | 0.00 | -3.40 | 2 245.91 |
| 20604316 | 2010.02.08 23:24 | sell | 1.00 | usdcad | 1.0764 | 0.0000 | 0.0000 | 2010.02.11 19:17 | 1.0508 | 0.00 | 0.00 | -3.40 | 2 436.24 |
| 20604345 | 2010.02.08 23:26 | buy | 1.00 | gbpusd | 1.5574 | 0.0000 | 0.0000 | 2010.02.11 19:16 | 1.5678 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 20605542 | 2010.02.09 00:38 | buy | 1.00 | gbpusd | 1.5582 | 0.0000 | 0.0000 | 2010.02.11 19:16 | 1.5677 | 0.00 | 0.00 | 0.00 | 950.00 |
| 20644707 | 2010.02.10 09:36 | buy | 1.00 | clh0 | 73.37 | 0.00 | 0.00 | 2010.02.11 19:16 | 75.29 | -10.00 | 0.00 | 0.00 | 1 920.00 |
| 20773767 | 2010.02.15 08:59 | buy | 1.00 | clh0 | 74.16 | 0.00 | 0.00 | 2010.02.16 16:02 | 76.39 | -10.00 | 0.00 | 0.00 | 2 230.00 |
| 21300333 | 2010.03.08 17:37 | buy | 1.00 | xau | 1121.90 | 0.00 | 0.00 | 2010.03.16 15:56 | 1124.65 | 0.00 | 0.00 | -16.80 | 275.00 |
| 21309287 | 2010.03.09 04:28 | buy | 1.00 | gbpusd | 1.5015 | 0.0000 | 0.0000 | 2010.03.16 15:56 | 1.5168 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 21318262 | 2010.03.09 12:46 | buy | 1.00 | xau | 1117.80 | 0.00 | 0.00 | 2010.03.16 15:56 | 1125.00 | 0.00 | 0.00 | -14.68 | 720.00 |
| 21318271 | 2010.03.09 12:46 | buy | 1.00 | gbpusd | 1.4948 | 0.0000 | 0.0000 | 2010.03.16 15:55 | 1.5172 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 21365150 | 2010.03.10 17:48 | buy | 1.00 | xau | 1111.65 | 0.00 | 0.00 | 2010.03.16 15:55 | 1124.70 | 0.00 | 0.00 | -12.56 | 1 305.00 |
| 21367394 | 2010.03.10 18:32 | buy | 1.00 | xau | 1106.35 | 0.00 | 0.00 | 2010.03.16 15:55 | 1124.25 | 0.00 | 0.00 | -12.56 | 1 790.00 |
| 21392069 | 2010.03.11 16:00 | buy | 1.00 | xau | 1105.05 | 0.00 | 0.00 | 2010.03.16 15:55 | 1123.45 | 0.00 | 0.00 | -6.28 | 1 840.00 |
| 21424830 | 2010.03.12 17:55 | buy | 1.00 | xau | 1103.35 | 0.00 | 0.00 | 2010.03.16 15:55 | 1123.70 | 0.00 | 0.00 | -4.18 | 2 035.00 |
| 21595120 | 2010.03.22 16:28 | buy | 1.00 | xau | 1098.70 | 0.00 | 0.00 | 2010.05.03 22:28 | 1181.15 | 0.00 | 0.00 | -90.14 | 8 245.00 |
| 21596049 | 2010.03.22 17:06 | buy | 1.00 | brnk0 | 79.74 | 0.00 | 0.00 | 2010.04.15 04:13 | 86.26 | -10.00 | 0.00 | 0.00 | 6 520.00 |
| 21666973 | 2010.03.24 15:58 | buy | 1.00 | xau | 1093.00 | 0.00 | 0.00 | 2010.05.03 22:28 | 1181.15 | 0.00 | 0.00 | -85.98 | 8 815.00 |
| 21674256 | 2010.03.24 19:01 | buy | 1.00 | xau | 1087.10 | 0.00 | 0.00 | 2010.05.03 22:28 | 1181.15 | 0.00 | 0.00 | -85.98 | 9 405.00 |
| 21675017 | 2010.03.24 19:35 | buy | 1.00 | brnk0 | 79.59 | 0.00 | 0.00 | 2010.04.15 04:13 | 86.26 | -10.00 | 0.00 | 0.00 | 6 670.00 |
| 22516176 | 2010.05.04 19:37 | buy | 1.00 | brnm0 | 85.88 | 0.00 | 0.00 | 2010.05.14 00:46 | 79.64 | -10.00 | 0.00 | 0.00 | -6 240.00 |
| 22516185 | 2010.05.04 19:38 | buy | 1.00 | xau | 1170.85 | 0.00 | 0.00 | 2010.05.06 23:08 | 1208.30 | 0.00 | 0.00 | -8.87 | 3 745.00 |
| 22530279 | 2010.05.05 10:00 | buy | 1.00 | brnm0 | 85.14 | 0.00 | 0.00 | 2010.05.14 00:46 | 79.64 | -10.00 | 0.00 | 0.00 | -5 500.00 |
| 22530339 | 2010.05.05 10:00 | buy | 1.00 | xau | 1166.55 | 0.00 | 0.00 | 2010.05.06 23:08 | 1208.30 | 0.00 | 0.00 | -6.66 | 4 175.00 |
| 22541776 | 2010.05.05 15:20 | buy | 1.00 | xau | 1161.02 | 0.00 | 0.00 | 2010.05.06 23:08 | 1208.30 | 0.00 | 0.00 | -6.66 | 4 728.00 |
| 22541807 | 2010.05.05 15:21 | buy | 1.00 | brnm0 | 82.69 | 0.00 | 0.00 | 2010.05.14 00:46 | 79.64 | -10.00 | 0.00 | 0.00 | -3 050.00 |
| 22604023 | 2010.05.06 23:09 | buy | 1.00 | brnm0 | 79.58 | 0.00 | 0.00 | 2010.05.14 00:46 | 79.64 | -10.00 | 0.00 | 0.00 | 60.00 |
| 22648878 | 2010.05.07 20:29 | buy | 1.00 | brnm0 | 78.28 | 0.00 | 0.00 | 2010.05.14 00:46 | 79.64 | -10.00 | 0.00 | 0.00 | 1 360.00 |
| 22868263 | 2010.05.18 04:34 | buy | 1.00 | brnn0 | 75.84 | 0.00 | 0.00 | 2010.06.03 19:47 | 74.89 | -10.00 | 0.00 | 0.00 | -950.00 |
| 22903345 | 2010.05.18 21:39 | buy | 1.00 | brnn0 | 74.39 | 0.00 | 0.00 | 2010.06.03 19:46 | 74.88 | -10.00 | 0.00 | 0.00 | 490.00 |
| 22916054 | 2010.05.19 08:51 | buy | 1.00 | brnn0 | 73.73 | 0.00 | 0.00 | 2010.06.03 19:46 | 74.89 | -10.00 | 0.00 | 0.00 | 1 160.00 |
| 23056951 | 2010.05.24 05:24 | buy | 1.00 | brnn0 | 71.59 | 0.00 | 0.00 | 2010.06.03 19:46 | 74.88 | -10.00 | 0.00 | 0.00 | 3 290.00 |
| 23127379 | 2010.05.26 10:12 | buy | 1.00 | brnn0 | 70.66 | 0.00 | 0.00 | 2010.06.03 19:46 | 74.88 | -10.00 | 0.00 | 0.00 | 4 220.00 |
| 23339448 | 2010.06.03 19:47 | buy | 0.01 | brnn0 | 74.89 | 0.00 | 0.00 | 2010.06.10 20:42 | 75.35 | -0.10 | 0.00 | 0.00 | 4.60 |
| 23362223 | 2010.06.04 14:50 | buy | 1.00 | brnn0 | 74.22 | 0.00 | 0.00 | 2010.06.10 20:42 | 75.35 | -10.00 | 0.00 | 0.00 | 1 130.00 |
| 23362365 | 2010.06.04 14:53 | buy | 1.00 | brnn0 | 73.96 | 0.00 | 0.00 | 2010.06.10 20:42 | 75.35 | -10.00 | 0.00 | 0.00 | 1 390.00 |
| 23390553 | 2010.06.07 13:31 | buy | 1.00 | brnn0 | 72.44 | 0.00 | 0.00 | 2010.06.10 20:42 | 75.35 | -10.00 | 0.00 | 0.00 | 2 910.00 |
| 23398623 | 2010.06.07 17:28 | buy | 1.00 | brnn0 | 71.60 | 0.00 | 0.00 | 2010.06.10 20:42 | 75.34 | -10.00 | 0.00 | 0.00 | 3 740.00 |
| 23735590 | 2010.06.24 18:37 | sell | 1.00 | xau | 1244.92 | 0.00 | 0.00 | 2010.06.29 14:27 | 1232.10 | 0.00 | 0.00 | -21.29 | 1 282.00 |
| 23735837 | 2010.06.24 18:50 | sell | 1.00 | xau | 1245.55 | 0.00 | 0.00 | 2010.06.29 14:27 | 1232.57 | 0.00 | 0.00 | -21.29 | 1 298.00 |
| 23736103 | 2010.06.24 19:05 | sell | 1.00 | xau | 1246.72 | 0.00 | 0.00 | 2010.06.29 14:27 | 1231.92 | 0.00 | 0.00 | -21.29 | 1 480.00 |
| 23752529 | 2010.06.25 14:10 | sell | 1.00 | xau | 1250.95 | 0.00 | 0.00 | 2010.06.29 14:27 | 1232.40 | 0.00 | 0.00 | -14.20 | 1 855.00 |
| 23760110 | 2010.06.25 19:18 | sell | 1.00 | xau | 1254.62 | 0.00 | 0.00 | 2010.06.29 14:28 | 1232.45 | 0.00 | 0.00 | -14.20 | 2 217.00 |
| 23965448 | 2010.07.07 11:32 | buy | 6.00 | xau | 1186.85 | 0.00 | 0.00 | 2010.07.07 17:24 | 1193.60 | 0.00 | 0.00 | 0.00 | 4 050.00 |
| 23965467 | 2010.07.07 11:33 | buy | 6.00 | brnq0 | 71.32 | 0.00 | 0.00 | 2010.07.07 17:24 | 73.05 | -60.00 | 0.00 | 0.00 | 10 380.00 |
| 24068545 | 2010.07.13 20:22 | sell | 10.00 | brnq0 | 76.40 | 0.00 | 0.00 | 2010.07.15 00:06 | 76.56 | -100.00 | 0.00 | 0.00 | -1 600.00 |
| 24069041 | 2010.07.14 17:46 | sell | 10.00 | brnq0 | 77.63 | 0.00 | 0.00 | 2010.07.15 00:06 | 76.56 | -100.00 | 0.00 | 0.00 | 10 700.00 |
| 24069044 | 2010.07.13 20:56 | sell limit | 10.00 | brnq0 | 78.61 | 0.00 | 0.00 | 2010.07.15 00:06 | 76.56 | cancelled by dealer | |||
| -630.10 | 0.00 | -1 242.71 | 215 989.24 | ||||||||||
| Closed P/L: | 214 116.43 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 214 116.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 314 116.43 | Equity: | 314 116.43 | Free Margin: | 314 116.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 264 804.57 | Gross Loss: | 50 688.14 | Total Net Profit: | 214 116.43 | ||||||||
| Profit Factor: | 5.22 | Expected Payoff: | 1355.17 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16 948.55 (13.40%) | Relative Drawdown: | 13.40% (16 948.55) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 48 (89.58%) | Long Positions (won %): | 110 (84.55%) | ||||||||
| Profit Trades (% of total): | 136 (86.08%) | Loss trades (% of total): | 22 (13.92%) | ||||||||||
| Largest | profit trade: | 10 600.00 | loss trade: | -6 250.00 | |||||||||
| Average | profit trade: | 1 947.09 | loss trade: | -2 304.01 | |||||||||
| Maximum | consecutive wins ($): | 31 (52 297.56) | consecutive losses ($): | 5 (-8 528.55) | |||||||||
| Maximal | consecutive profit (count): | 65 886.65 (17) | consecutive loss (count): | -14 820.00 (3) | |||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 2 | |||||||||