RVD Investment Group Limited
| Account: 6804 | Name: валентин | Currency: USD | 2012 August 15, 20:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1926436 | 2012.08.08 01:00 | buy | 0.50 | eurusdx | 1.23930 | 0.00000 | 0.00000 | 2012.08.15 15:17 | 1.22867 | -3.10 | 0.00 | -7.65 | -531.50 |
| 1941762 | 2012.08.09 22:19 | sell | 0.01 | gbpusdx | 1.56353 | 0.00000 | 1.56305 | 2012.08.15 15:17 | 1.56992 | -0.08 | 0.00 | -0.13 | -6.39 |
| 1944307 | 2012.08.10 08:00 | sell | 0.02 | gbpusdx | 1.55817 | 0.00000 | 1.56281 | 2012.08.15 15:17 | 1.56994 | -0.16 | 0.00 | -0.25 | -23.54 |
| 1944600 | 2012.08.10 09:00 | sell | 0.02 | gbpusdx | 1.55984 | 0.00000 | 1.56281 | 2012.08.15 15:17 | 1.56965 | -0.16 | 0.00 | -0.25 | -19.62 |
| 1949229 | 2012.08.10 15:00 | sell | 0.03 | gbpusdx | 1.56902 | 0.00000 | 1.56281 | 2012.08.15 15:17 | 1.56991 | -0.24 | 0.00 | -0.38 | -2.67 |
| 1949254 | 2012.08.10 15:00 | sell | 0.10 | gbpusdx | 1.56845 | 1.57351 | 1.56351 | 2012.08.15 15:17 | 1.56991 | -0.78 | 0.00 | -1.25 | -14.60 |
| 1950706 | 2012.08.12 21:09 | sell | 0.01 | gbpusdx | 1.56757 | 0.00000 | 1.56305 | 2012.08.15 15:17 | 1.56992 | -0.08 | 0.00 | -0.08 | -2.35 |
| 1954564 | 2012.08.13 10:57 | sell | 0.02 | gbpusdx | 1.56966 | 0.00000 | 1.56305 | 2012.08.15 15:17 | 1.56990 | -0.16 | 0.00 | -0.16 | -0.48 |
| 1956493 | 2012.08.13 14:21 | sell | 0.02 | gbpusdx | 1.57144 | 0.00000 | 1.56281 | 2012.08.15 15:17 | 1.56992 | -0.16 | 0.00 | -0.16 | 3.04 |
| 1956504 | 2012.08.13 14:22 | sell | 0.02 | gbpusdx | 1.57193 | 0.00000 | 1.56305 | 2012.08.15 15:17 | 1.56992 | -0.16 | 0.00 | -0.16 | 4.02 |
| 1956507 | 2012.08.13 14:22 | buy | 0.02 | gbpusdx | 1.57169 | 1.56304 | 0.00000 | 2012.08.15 15:17 | 1.56985 | -0.16 | 0.00 | -0.02 | -3.68 |
| 1958041 | 2012.08.13 16:00 | buy | 0.01 | gbpusdx | 1.56880 | 0.00000 | 1.57379 | 2012.08.15 15:17 | 1.56985 | -0.08 | 0.00 | -0.01 | 1.05 |
| 1968811 | 2012.08.15 00:00 | buy | 0.50 | eurusdx | 1.23246 | 0.00000 | 0.00000 | 2012.08.15 15:17 | 1.22867 | -3.08 | 0.00 | 0.00 | -189.50 |
| 1968963 | 2012.08.15 00:33 | buy | 1.94 | gbpusdx | 1.56692 | 1.56485 | 1.57291 | 2012.08.15 08:21 | 1.56801 | -15.20 | 0.00 | 0.00 | 211.46 |
| 1969049 | 2012.08.15 01:02 | buy | 0.01 | gbpusdx | 1.56677 | 0.00000 | 1.57379 | 2012.08.15 15:17 | 1.56985 | -0.08 | 0.00 | 0.00 | 3.08 |
| 1969051 | 2012.08.15 01:02 | sell | 0.01 | gbpusdx | 1.56672 | 1.57380 | 0.00000 | 2012.08.15 15:17 | 1.56992 | -0.08 | 0.00 | 0.00 | -3.20 |
| 1969075 | 2012.08.15 01:18 | buy | 0.14 | gbpusdx | 1.56662 | 0.00000 | 0.00000 | 2012.08.15 08:22 | 1.56773 | -1.10 | 0.00 | 0.00 | 15.54 |
| 1971417 | 2012.08.15 10:15 | sell | 0.16 | eurusdx | 1.22939 | 0.00000 | 0.00000 | 2012.08.15 15:17 | 1.22875 | -0.98 | 0.00 | 0.00 | 10.24 |
| 1971709 | 2012.08.15 10:30 | sell | 0.16 | eurusdx | 1.22857 | 0.00000 | 0.00000 | 2012.08.15 15:17 | 1.22875 | -0.98 | 0.00 | 0.00 | -2.88 |
| 1971873 | 2012.08.15 10:45 | sell | 0.16 | eurusdx | 1.22850 | 0.00000 | 0.00000 | 2012.08.15 12:00 | 1.22756 | -0.98 | 0.00 | 0.00 | 15.04 |
| 1973205 | 2012.08.15 13:00 | buy | 0.50 | eurusdx | 1.22843 | 0.00000 | 0.00000 | 2012.08.15 15:17 | 1.22877 | -3.07 | 0.00 | 0.00 | 17.00 |
| 1973525 | 2012.08.15 13:38 | buy | 0.50 | eurusdx | 1.22852 | 0.00000 | 0.00000 | 2012.08.15 15:17 | 1.22932 | -3.07 | 0.00 | 0.00 | 40.00 |
| 1973614 | 2012.08.15 13:52 | buy | 0.50 | eurusdx | 1.22874 | 0.00000 | 0.00000 | 2012.08.15 15:17 | 1.22865 | -3.07 | 0.00 | 0.00 | -4.50 |
| 1973935 | 2012.08.15 14:32 | sell | 4.00 | eurusdx | 1.22756 | 1.22745 | 1.22253 | 2012.08.15 14:44 | 1.22734 | -24.55 | 0.00 | 0.00 | 88.00 |
| 1973975 | 2012.08.15 14:44 | sell | 4.00 | eurusdx | 1.22716 | 1.22808 | 1.22227 | 2012.08.15 14:55 | 1.22809 | -24.54 | 0.00 | 0.00 | -372.00 |
| 1974064 | 2012.08.15 14:59 | sell | 4.00 | eurusdx | 1.22815 | 0.00000 | 0.00000 | 2012.08.15 15:17 | 1.22874 | -24.56 | 0.00 | 0.00 | -236.00 |
| 1974194 | 2012.08.15 15:23 | sell | 4.00 | eurusdx | 1.22828 | 1.22978 | 1.22778 | 2012.08.15 16:08 | 1.22830 | -24.57 | 0.00 | 0.00 | -8.00 |
| 1974208 | 2012.08.15 15:36 | sell | 4.00 | eurusdx | 1.22867 | 1.23017 | 1.22817 | 2012.08.15 15:55 | 1.22817 | -24.57 | 0.00 | 0.00 | 200.00 |
| 1974233 | 2012.08.15 15:46 | sell | 8.00 | eurusdx | 1.22895 | 1.23045 | 1.22845 | 2012.08.15 15:55 | 1.22845 | -49.16 | 0.00 | 0.00 | 400.00 |
| 1974244 | 2012.08.15 15:54 | sell | 8.00 | eurusdx | 1.22866 | 1.23016 | 1.22816 | 2012.08.15 15:55 | 1.22816 | -49.15 | 0.00 | 0.00 | 400.00 |
| 1974277 | 2012.08.15 16:06 | sell | 1.00 | eurusdx | 1.22845 | 1.22995 | 1.22795 | 2012.08.15 16:08 | 1.22795 | -6.14 | 0.00 | 0.00 | 50.00 |
| 1974279 | 2012.08.15 16:06 | sell | 1.00 | eurusdx | 1.22923 | 0.00000 | 0.00000 | 2012.08.15 16:08 | 1.22833 | -6.14 | 0.00 | 0.00 | 90.00 |
| 1974280 | 2012.08.15 16:06 | sell | 1.00 | eurusdx | 1.22847 | 1.22997 | 1.22797 | 2012.08.15 16:08 | 1.22797 | -6.14 | 0.00 | 0.00 | 50.00 |
| 1974285 | 2012.08.15 16:06 | sell | 1.00 | eurusdx | 1.22844 | 1.22994 | 1.22794 | 2012.08.15 16:08 | 1.22833 | -6.14 | 0.00 | 0.00 | 11.00 |
| 1974283 | 2012.08.15 16:06 | sell | 1.00 | eurusdx | 1.22879 | 1.23029 | 1.22829 | 2012.08.15 16:08 | 1.22832 | -6.14 | 0.00 | 0.00 | 47.00 |
| 1974299 | 2012.08.15 16:10 | buy | 1.00 | eurusdx | 1.22846 | 1.22696 | 1.22896 | 2012.08.15 16:11 | 1.22875 | -6.14 | 0.00 | 0.00 | 29.00 |
| 1974300 | 2012.08.15 16:10 | buy | 1.00 | eurusdx | 1.22836 | 1.22686 | 1.22886 | 2012.08.15 16:11 | 1.22886 | -6.14 | 0.00 | 0.00 | 50.00 |
| 1974301 | 2012.08.15 16:10 | buy | 1.00 | eurusdx | 1.22807 | 1.22657 | 1.22857 | 2012.08.15 16:11 | 1.22857 | -6.14 | 0.00 | 0.00 | 50.00 |
| 1974302 | 2012.08.15 16:10 | buy | 1.00 | eurusdx | 1.22818 | 1.22668 | 1.22868 | 2012.08.15 16:11 | 1.22839 | -6.14 | 0.00 | 0.00 | 21.00 |
| 1974303 | 2012.08.15 16:10 | buy | 1.00 | eurusdx | 1.22826 | 1.22676 | 1.22876 | 2012.08.15 16:11 | 1.22841 | -6.14 | 0.00 | 0.00 | 15.00 |
| 1974310 | 2012.08.15 16:11 | buy | 1.00 | eurusdx | 1.22845 | 1.22695 | 1.22875 | 2012.08.15 16:19 | 1.22875 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974311 | 2012.08.15 16:11 | buy | 1.00 | eurusdx | 1.22805 | 1.22655 | 1.22855 | 2012.08.15 16:12 | 1.22855 | -6.14 | 0.00 | 0.00 | 50.00 |
| 1974312 | 2012.08.15 16:11 | buy | 1.00 | eurusdx | 1.22848 | 1.22698 | 1.22878 | 2012.08.15 16:19 | 1.22878 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974313 | 2012.08.15 16:11 | buy | 1.00 | eurusdx | 1.22846 | 1.22696 | 1.22876 | 2012.08.15 16:19 | 1.22876 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974314 | 2012.08.15 16:11 | buy | 1.00 | eurusdx | 1.22832 | 1.22682 | 1.22862 | 2012.08.15 16:19 | 1.22862 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974344 | 2012.08.15 16:15 | buy | 1.00 | eurusdx | 1.22827 | 1.22677 | 1.22857 | 2012.08.15 16:19 | 1.22857 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974346 | 2012.08.15 16:15 | buy | 1.00 | eurusdx | 1.22830 | 1.22680 | 1.22860 | 2012.08.15 16:19 | 1.22860 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974347 | 2012.08.15 16:15 | buy | 1.00 | eurusdx | 1.22829 | 1.22679 | 1.22859 | 2012.08.15 16:19 | 1.22859 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974349 | 2012.08.15 16:15 | buy | 1.00 | eurusdx | 1.22830 | 1.22680 | 1.22860 | 2012.08.15 16:19 | 1.22799 | -6.14 | 0.00 | 0.00 | -31.00 |
| 1974348 | 2012.08.15 16:15 | buy | 1.00 | eurusdx | 1.22828 | 1.22678 | 1.22858 | 2012.08.15 16:19 | 1.22797 | -6.14 | 0.00 | 0.00 | -31.00 |
| 1974406 | 2012.08.15 16:20 | sell | 2.00 | eurusdx | 1.22796 | 1.22946 | 1.22766 | 2012.08.15 16:23 | 1.22766 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974407 | 2012.08.15 16:20 | sell | 2.00 | eurusdx | 1.22795 | 1.22945 | 1.22765 | 2012.08.15 16:23 | 1.22765 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974408 | 2012.08.15 16:20 | sell | 2.00 | eurusdx | 1.22794 | 1.22944 | 1.22764 | 2012.08.15 16:23 | 1.22764 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974409 | 2012.08.15 16:20 | sell | 2.00 | eurusdx | 1.22794 | 1.22944 | 1.22764 | 2012.08.15 16:23 | 1.22764 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974410 | 2012.08.15 16:21 | sell | 2.00 | eurusdx | 1.22795 | 1.22945 | 1.22765 | 2012.08.15 16:23 | 1.22765 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974411 | 2012.08.15 16:23 | buy | 2.00 | eurusdx | 1.22815 | 1.22665 | 1.22845 | 2012.08.15 16:23 | 1.22819 | -12.28 | 0.00 | 0.00 | 8.00 |
| 1974412 | 2012.08.15 16:23 | buy | 2.00 | eurusdx | 1.22770 | 0.00000 | 0.00000 | 2012.08.15 16:23 | 1.22818 | -12.28 | 0.00 | 0.00 | 96.00 |
| 1974414 | 2012.08.15 16:23 | buy | 2.00 | eurusdx | 1.22793 | 0.00000 | 0.00000 | 2012.08.15 16:23 | 1.22820 | -12.28 | 0.00 | 0.00 | 54.00 |
| 1974413 | 2012.08.15 16:23 | buy | 2.00 | eurusdx | 1.22726 | 0.00000 | 0.00000 | 2012.08.15 16:23 | 1.22817 | -12.28 | 0.00 | 0.00 | 182.00 |
| 1974415 | 2012.08.15 16:23 | buy | 2.00 | eurusdx | 1.22817 | 0.00000 | 0.00000 | 2012.08.15 16:23 | 1.22819 | -12.28 | 0.00 | 0.00 | 4.00 |
| 1974431 | 2012.08.15 16:24 | buy | 1.00 | eurusdx | 1.22826 | 1.22676 | 1.22856 | 2012.08.15 16:24 | 1.22856 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974432 | 2012.08.15 16:24 | buy | 1.00 | eurusdx | 1.22829 | 1.22679 | 1.22859 | 2012.08.15 16:24 | 1.22859 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974433 | 2012.08.15 16:24 | buy | 1.00 | eurusdx | 1.22826 | 1.22676 | 1.22856 | 2012.08.15 16:24 | 1.22856 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974434 | 2012.08.15 16:24 | buy | 1.00 | eurusdx | 1.22817 | 1.22667 | 1.22847 | 2012.08.15 16:24 | 1.22847 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974435 | 2012.08.15 16:24 | buy | 1.00 | eurusdx | 1.22825 | 1.22675 | 1.22855 | 2012.08.15 16:24 | 1.22855 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974438 | 2012.08.15 16:24 | sell | 1.00 | eurusdx | 1.22859 | 0.00000 | 0.00000 | 2012.08.15 16:25 | 1.22830 | -6.14 | 0.00 | 0.00 | 29.00 |
| 1974437 | 2012.08.15 16:24 | sell | 1.00 | eurusdx | 1.22819 | 1.22969 | 1.22789 | 2012.08.15 16:25 | 1.22789 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974439 | 2012.08.15 16:24 | sell | 1.00 | eurusdx | 1.22892 | 0.00000 | 0.00000 | 2012.08.15 16:25 | 1.22827 | -6.14 | 0.00 | 0.00 | 65.00 |
| 1974440 | 2012.08.15 16:24 | sell | 1.00 | eurusdx | 1.22886 | 0.00000 | 0.00000 | 2012.08.15 16:25 | 1.22825 | -6.14 | 0.00 | 0.00 | 61.00 |
| 1974442 | 2012.08.15 16:24 | sell | 1.00 | eurusdx | 1.22969 | 0.00000 | 0.00000 | 2012.08.15 16:25 | 1.22825 | -6.14 | 0.00 | 0.00 | 144.00 |
| 1974619 | 2012.08.15 18:28 | buy | 1.00 | eurusdx | 1.22860 | 1.22710 | 1.22890 | 2012.08.15 18:29 | 1.22890 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974620 | 2012.08.15 18:28 | buy | 1.00 | eurusdx | 1.22862 | 1.22712 | 1.22892 | 2012.08.15 18:29 | 1.22892 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974621 | 2012.08.15 18:28 | buy | 1.00 | eurusdx | 1.22861 | 1.22711 | 1.22891 | 2012.08.15 18:29 | 1.22891 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974622 | 2012.08.15 18:28 | buy | 1.00 | eurusdx | 1.22862 | 1.22712 | 1.22892 | 2012.08.15 18:29 | 1.22892 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974623 | 2012.08.15 18:28 | buy | 1.00 | eurusdx | 1.22828 | 1.22678 | 1.22858 | 2012.08.15 18:29 | 1.22858 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974643 | 2012.08.15 18:30 | buy | 1.00 | eurusdx | 1.22861 | 1.22711 | 1.22891 | 2012.08.15 18:54 | 1.22891 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974644 | 2012.08.15 18:30 | buy | 1.00 | eurusdx | 1.22862 | 1.22712 | 1.22892 | 2012.08.15 18:54 | 1.22892 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974645 | 2012.08.15 18:30 | buy | 1.00 | eurusdx | 1.22855 | 1.22705 | 1.22885 | 2012.08.15 18:54 | 1.22885 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974646 | 2012.08.15 18:30 | buy | 1.00 | eurusdx | 1.22865 | 1.22715 | 1.22895 | 2012.08.15 18:54 | 1.22895 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974647 | 2012.08.15 18:30 | buy | 1.00 | eurusdx | 1.22862 | 1.22712 | 1.22892 | 2012.08.15 18:54 | 1.22892 | -6.14 | 0.00 | 0.00 | 30.00 |
| 1974665 | 2012.08.15 18:30 | buy | 2.00 | eurusdx | 1.22862 | 1.22712 | 1.22892 | 2012.08.15 18:54 | 1.22892 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1974666 | 2012.08.15 18:30 | buy | 2.00 | eurusdx | 1.22865 | 1.22715 | 1.22895 | 2012.08.15 18:54 | 1.22895 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1974667 | 2012.08.15 18:30 | buy | 2.00 | eurusdx | 1.22819 | 1.22669 | 1.22849 | 2012.08.15 18:34 | 1.22849 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1974668 | 2012.08.15 18:30 | buy | 2.00 | eurusdx | 1.22863 | 1.22713 | 1.22893 | 2012.08.15 18:54 | 1.22893 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1974669 | 2012.08.15 18:30 | buy | 2.00 | eurusdx | 1.22862 | 1.22712 | 1.22892 | 2012.08.15 18:54 | 1.22892 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1974670 | 2012.08.15 18:33 | sell | 2.00 | eurusdx | 1.22845 | 1.22995 | 1.22815 | 2012.08.15 19:53 | 1.22815 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974672 | 2012.08.15 18:34 | sell | 2.00 | eurusdx | 1.22840 | 1.22990 | 1.22810 | 2012.08.15 19:53 | 1.22810 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974671 | 2012.08.15 18:34 | sell | 2.00 | eurusdx | 1.22844 | 1.22994 | 1.22814 | 2012.08.15 19:53 | 1.22814 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974674 | 2012.08.15 18:34 | sell | 2.00 | eurusdx | 1.22843 | 1.22993 | 1.22813 | 2012.08.15 19:53 | 1.22813 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974675 | 2012.08.15 18:34 | sell | 2.00 | eurusdx | 1.22840 | 1.22990 | 1.22810 | 2012.08.15 19:53 | 1.22810 | -12.28 | 0.00 | 0.00 | 60.00 |
| 1974853 | 2012.08.15 19:22 | sell | 4.00 | eurusdx | 1.22905 | 1.23055 | 1.22875 | 2012.08.15 19:25 | 1.22901 | -24.58 | 0.00 | 0.00 | 16.00 |
| 1974857 | 2012.08.15 19:22 | sell | 4.00 | eurusdx | 1.22962 | 0.00000 | 0.00000 | 2012.08.15 19:25 | 1.22901 | -24.59 | 0.00 | 0.00 | 244.00 |
| 1974854 | 2012.08.15 19:22 | sell | 4.00 | eurusdx | 1.22966 | 0.00000 | 0.00000 | 2012.08.15 19:25 | 1.22900 | -24.58 | 0.00 | 0.00 | 264.00 |
| 1974859 | 2012.08.15 19:22 | sell | 4.00 | eurusdx | 1.22904 | 1.23054 | 1.22874 | 2012.08.15 19:25 | 1.22904 | -24.58 | 0.00 | 0.00 | 0.00 |
| 1974861 | 2012.08.15 19:22 | sell | 4.00 | eurusdx | 1.22908 | 1.23058 | 1.22878 | 2012.08.15 19:25 | 1.22901 | -24.58 | 0.00 | 0.00 | 28.00 |
| 1974901 | 2012.08.15 19:30 | sell | 5.00 | eurusdx | 1.22888 | 1.23038 | 1.22858 | 2012.08.15 19:30 | 1.22894 | -30.73 | 0.00 | 0.00 | -30.00 |
| 1974902 | 2012.08.15 19:30 | sell | 5.00 | eurusdx | 1.22921 | 1.23071 | 1.22891 | 2012.08.15 19:30 | 1.22891 | -30.73 | 0.00 | 0.00 | 150.00 |
| 1974903 | 2012.08.15 19:30 | sell | 5.00 | eurusdx | 1.22928 | 0.00000 | 0.00000 | 2012.08.15 19:30 | 1.22886 | -30.73 | 0.00 | 0.00 | 210.00 |
| 1974905 | 2012.08.15 19:30 | sell | 5.00 | eurusdx | 1.22896 | 0.00000 | 0.00000 | 2012.08.15 19:30 | 1.22893 | -30.73 | 0.00 | 0.00 | 15.00 |
| 1974906 | 2012.08.15 19:30 | sell | 5.00 | eurusdx | 1.22895 | 0.00000 | 0.00000 | 2012.08.15 19:30 | 1.22891 | -30.73 | 0.00 | 0.00 | 20.00 |
| 1974934 | 2012.08.15 19:31 | sell | 5.00 | eurusdx | 1.22885 | 1.23035 | 1.22855 | 2012.08.15 19:42 | 1.22884 | -30.73 | 0.00 | 0.00 | 5.00 |
| 1974935 | 2012.08.15 19:31 | sell | 5.00 | eurusdx | 1.22882 | 1.23032 | 1.22852 | 2012.08.15 19:42 | 1.22885 | -30.73 | 0.00 | 0.00 | -15.00 |
| 1974936 | 2012.08.15 19:31 | sell | 5.00 | eurusdx | 1.22894 | 1.23044 | 1.22864 | 2012.08.15 19:42 | 1.22873 | -30.73 | 0.00 | 0.00 | 105.00 |
| 1974937 | 2012.08.15 19:31 | sell | 5.00 | eurusdx | 1.22883 | 1.23033 | 1.22853 | 2012.08.15 19:42 | 1.22872 | -30.73 | 0.00 | 0.00 | 55.00 |
| 1974938 | 2012.08.15 19:31 | sell | 5.00 | eurusdx | 1.22892 | 1.23042 | 1.22862 | 2012.08.15 19:42 | 1.22882 | -30.73 | 0.00 | 0.00 | 50.00 |
| 1974960 | 2012.08.15 19:43 | sell | 5.00 | eurusdx | 1.22879 | 1.23029 | 1.22849 | 2012.08.15 19:53 | 1.22849 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1974961 | 2012.08.15 19:43 | sell | 5.00 | eurusdx | 1.22900 | 1.23050 | 1.22870 | 2012.08.15 19:45 | 1.22891 | -30.72 | 0.00 | 0.00 | 45.00 |
| 1974962 | 2012.08.15 19:43 | sell | 5.00 | eurusdx | 1.22878 | 1.23028 | 1.22848 | 2012.08.15 19:53 | 1.22759 | -30.72 | 0.00 | 0.00 | 595.00 |
| 1974963 | 2012.08.15 19:43 | sell | 5.00 | eurusdx | 1.22918 | 1.23068 | 1.22888 | 2012.08.15 19:43 | 1.22888 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1974964 | 2012.08.15 19:43 | sell | 5.00 | eurusdx | 1.22889 | 1.23039 | 1.22859 | 2012.08.15 19:53 | 1.22863 | -30.72 | 0.00 | 0.00 | 130.00 |
| 1975000 | 2012.08.15 19:54 | sell | 2.00 | eurusdx | 1.22870 | 1.23020 | 1.22840 | 2012.08.15 20:00 | 1.22840 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1975001 | 2012.08.15 19:54 | sell | 2.00 | eurusdx | 1.22867 | 1.23017 | 1.22837 | 2012.08.15 20:00 | 1.22837 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1975003 | 2012.08.15 19:54 | sell | 2.00 | eurusdx | 1.22900 | 1.23050 | 1.22870 | 2012.08.15 19:56 | 1.22867 | -12.29 | 0.00 | 0.00 | 66.00 |
| 1975002 | 2012.08.15 19:54 | sell | 2.00 | eurusdx | 1.22869 | 1.23019 | 1.22839 | 2012.08.15 20:00 | 1.22839 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1975005 | 2012.08.15 19:54 | sell | 2.00 | eurusdx | 1.22871 | 1.23021 | 1.22841 | 2012.08.15 20:00 | 1.22841 | -12.29 | 0.00 | 0.00 | 60.00 |
| 1975007 | 2012.08.15 19:55 | sell | 5.00 | eurusdx | 1.22871 | 1.23021 | 1.22841 | 2012.08.15 20:00 | 1.22841 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975006 | 2012.08.15 19:55 | sell | 5.00 | eurusdx | 1.22873 | 1.23023 | 1.22843 | 2012.08.15 20:00 | 1.22843 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975008 | 2012.08.15 19:55 | sell | 5.00 | eurusdx | 1.22870 | 1.23020 | 1.22840 | 2012.08.15 20:00 | 1.22863 | -30.72 | 0.00 | 0.00 | 35.00 |
| 1975009 | 2012.08.15 19:55 | sell | 5.00 | eurusdx | 1.22871 | 1.23021 | 1.22841 | 2012.08.15 20:00 | 1.22863 | -30.72 | 0.00 | 0.00 | 40.00 |
| 1975010 | 2012.08.15 19:55 | sell | 5.00 | eurusdx | 1.22953 | 0.00000 | 0.00000 | 2012.08.15 19:56 | 1.22881 | -30.73 | 0.00 | 0.00 | 360.00 |
| 1975138 | 2012.08.15 20:01 | buy | 4.00 | eurusdx | 1.22890 | 1.22740 | 1.22920 | 2012.08.15 20:15 | 1.22920 | -24.58 | 0.00 | 0.00 | 120.00 |
| 1975139 | 2012.08.15 20:01 | buy | 4.00 | eurusdx | 1.22892 | 1.22742 | 1.22922 | 2012.08.15 20:15 | 1.22922 | -24.58 | 0.00 | 0.00 | 120.00 |
| 1975140 | 2012.08.15 20:01 | buy | 4.00 | eurusdx | 1.22893 | 1.22743 | 1.22923 | 2012.08.15 20:15 | 1.22923 | -24.58 | 0.00 | 0.00 | 120.00 |
| 1975141 | 2012.08.15 20:01 | buy | 4.00 | eurusdx | 1.22875 | 1.22725 | 1.22905 | 2012.08.15 20:15 | 1.22905 | -24.58 | 0.00 | 0.00 | 120.00 |
| 1975142 | 2012.08.15 20:01 | buy | 4.00 | eurusdx | 1.22895 | 1.22745 | 1.22925 | 2012.08.15 20:15 | 1.22925 | -24.57 | 0.00 | 0.00 | 120.00 |
| 1975162 | 2012.08.15 20:15 | sell | 6.00 | eurusdx | 1.22874 | 1.23024 | 1.22844 | 2012.08.15 20:16 | 1.22844 | -36.86 | 0.00 | 0.00 | 180.00 |
| 1975163 | 2012.08.15 20:15 | sell | 6.00 | eurusdx | 1.22874 | 1.23024 | 1.22844 | 2012.08.15 20:16 | 1.22844 | -36.86 | 0.00 | 0.00 | 180.00 |
| 1975164 | 2012.08.15 20:15 | sell | 6.00 | eurusdx | 1.22884 | 1.23034 | 1.22854 | 2012.08.15 20:16 | 1.22849 | -36.87 | 0.00 | 0.00 | 210.00 |
| 1975171 | 2012.08.15 20:15 | sell | 6.00 | eurusdx | 1.22875 | 1.23025 | 1.22845 | 2012.08.15 20:16 | 1.22873 | -36.86 | 0.00 | 0.00 | 12.00 |
| 1975169 | 2012.08.15 20:15 | sell | 6.00 | eurusdx | 1.22953 | 0.00000 | 0.00000 | 2012.08.15 20:16 | 1.22877 | -36.86 | 0.00 | 0.00 | 456.00 |
| 1975219 | 2012.08.15 20:19 | sell | 4.00 | eurusdx | 1.22870 | 1.23020 | 1.22840 | 2012.08.15 20:24 | 1.22840 | -24.57 | 0.00 | 0.00 | 120.00 |
| 1975221 | 2012.08.15 20:19 | sell | 4.00 | eurusdx | 1.22894 | 1.23044 | 1.22864 | 2012.08.15 20:19 | 1.22872 | -24.58 | 0.00 | 0.00 | 88.00 |
| 1975222 | 2012.08.15 20:19 | sell | 4.00 | eurusdx | 1.22869 | 1.23019 | 1.22839 | 2012.08.15 20:24 | 1.22839 | -24.58 | 0.00 | 0.00 | 120.00 |
| 1975223 | 2012.08.15 20:19 | sell | 4.00 | eurusdx | 1.22929 | 0.00000 | 0.00000 | 2012.08.15 20:19 | 1.22872 | -24.57 | 0.00 | 0.00 | 228.00 |
| 1975224 | 2012.08.15 20:19 | sell | 4.00 | eurusdx | 1.22934 | 0.00000 | 0.00000 | 2012.08.15 20:19 | 1.22871 | -24.58 | 0.00 | 0.00 | 252.00 |
| 1975233 | 2012.08.15 20:20 | sell | 4.00 | eurusdx | 1.22866 | 1.23016 | 1.22836 | 2012.08.15 20:24 | 1.22836 | -24.57 | 0.00 | 0.00 | 120.00 |
| 1975234 | 2012.08.15 20:20 | sell | 4.00 | eurusdx | 1.22866 | 1.23016 | 1.22836 | 2012.08.15 20:24 | 1.22836 | -24.57 | 0.00 | 0.00 | 120.00 |
| 1975235 | 2012.08.15 20:20 | sell | 4.00 | eurusdx | 1.22868 | 1.23018 | 1.22838 | 2012.08.15 20:24 | 1.22838 | -24.57 | 0.00 | 0.00 | 120.00 |
| 1975236 | 2012.08.15 20:20 | sell | 4.00 | eurusdx | 1.22863 | 1.23013 | 1.22833 | 2012.08.15 20:24 | 1.22833 | -24.57 | 0.00 | 0.00 | 120.00 |
| 1975237 | 2012.08.15 20:20 | sell | 4.00 | eurusdx | 1.22887 | 1.23037 | 1.22857 | 2012.08.15 20:24 | 1.22857 | -24.58 | 0.00 | 0.00 | 120.00 |
| 1975240 | 2012.08.15 20:24 | buy | 4.00 | eurusdx | 1.22873 | 1.22723 | 1.22903 | 2012.08.15 20:27 | 1.22903 | -24.57 | 0.00 | 0.00 | 120.00 |
| 1975241 | 2012.08.15 20:24 | buy | 4.00 | eurusdx | 1.22858 | 1.22708 | 1.22888 | 2012.08.15 20:25 | 1.22865 | -24.57 | 0.00 | 0.00 | 28.00 |
| 1975242 | 2012.08.15 20:24 | buy | 4.00 | eurusdx | 1.22781 | 0.00000 | 0.00000 | 2012.08.15 20:25 | 1.22873 | -24.56 | 0.00 | 0.00 | 368.00 |
| 1975243 | 2012.08.15 20:24 | buy | 4.00 | eurusdx | 1.22876 | 1.22726 | 1.22906 | 2012.08.15 20:27 | 1.22906 | -24.57 | 0.00 | 0.00 | 120.00 |
| 1975244 | 2012.08.15 20:24 | buy | 4.00 | eurusdx | 1.22675 | 0.00000 | 0.00000 | 2012.08.15 20:25 | 1.22867 | -24.56 | 0.00 | 0.00 | 768.00 |
| 1975276 | 2012.08.15 20:26 | sell | 5.00 | eurusdx | 1.22863 | 1.23013 | 1.22833 | 2012.08.15 20:26 | 1.22833 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975277 | 2012.08.15 20:26 | sell | 5.00 | eurusdx | 1.22863 | 1.23013 | 1.22833 | 2012.08.15 20:26 | 1.22833 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975278 | 2012.08.15 20:26 | sell | 5.00 | eurusdx | 1.22861 | 1.23011 | 1.22831 | 2012.08.15 20:26 | 1.22831 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975279 | 2012.08.15 20:26 | sell | 5.00 | eurusdx | 1.22867 | 1.23017 | 1.22837 | 2012.08.15 20:26 | 1.22837 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975280 | 2012.08.15 20:26 | sell | 5.00 | eurusdx | 1.22863 | 1.23013 | 1.22833 | 2012.08.15 20:26 | 1.22833 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975281 | 2012.08.15 20:26 | buy | 5.00 | eurusdx | 1.22873 | 1.22723 | 1.22903 | 2012.08.15 20:27 | 1.22903 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975282 | 2012.08.15 20:26 | buy | 5.00 | eurusdx | 1.22822 | 0.00000 | 0.00000 | 2012.08.15 20:28 | 1.22874 | -30.72 | 0.00 | 0.00 | 260.00 |
| 1975285 | 2012.08.15 20:26 | buy | 5.00 | eurusdx | 1.22854 | 0.00000 | 0.00000 | 2012.08.15 20:28 | 1.22864 | -30.72 | 0.00 | 0.00 | 50.00 |
| 1975300 | 2012.08.15 20:27 | sell | 5.00 | eurusdx | 1.22865 | 1.23015 | 1.22835 | 2012.08.15 20:28 | 1.22870 | -30.72 | 0.00 | 0.00 | -25.00 |
| 1975301 | 2012.08.15 20:27 | sell | 5.00 | eurusdx | 1.22899 | 1.23049 | 1.22869 | 2012.08.15 20:28 | 1.22869 | -30.72 | 0.00 | 0.00 | 150.00 |
| 1975302 | 2012.08.15 20:27 | sell | 5.00 | eurusdx | 1.22932 | 0.00000 | 0.00000 | 2012.08.15 20:28 | 1.22857 | -30.72 | 0.00 | 0.00 | 375.00 |
| 1975303 | 2012.08.15 20:27 | sell | 5.00 | eurusdx | 1.22935 | 0.00000 | 0.00000 | 2012.08.15 20:28 | 1.22877 | -30.73 | 0.00 | 0.00 | 290.00 |
| -2 592.67 | 0.00 | -10.51 | 12 299.56 | ||||||||||
| Closed P/L: | 9 696.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1974879 | 2012.08.15 19:24 | buy | 4.00 | eurusdx | 1.22921 | 1.22771 | 1.22951 | 1.22871 | -24.58 | 0.00 | 0.00 | -200.00 | |
| 1974880 | 2012.08.15 19:24 | buy | 4.00 | eurusdx | 1.22924 | 1.22774 | 1.22954 | 1.22871 | -24.58 | 0.00 | 0.00 | -212.00 | |
| 1974881 | 2012.08.15 19:24 | buy | 4.00 | eurusdx | 1.22922 | 1.22772 | 1.22952 | 1.22871 | -24.58 | 0.00 | 0.00 | -204.00 | |
| 1974882 | 2012.08.15 19:24 | buy | 4.00 | eurusdx | 1.22924 | 1.22774 | 1.22954 | 1.22871 | -24.58 | 0.00 | 0.00 | -212.00 | |
| 1974883 | 2012.08.15 19:24 | buy | 4.00 | eurusdx | 1.22921 | 1.22771 | 1.22951 | 1.22871 | -24.58 | 0.00 | 0.00 | -200.00 | |
| 1975283 | 2012.08.15 20:26 | buy | 5.00 | eurusdx | 1.22866 | 1.22716 | 1.22896 | 1.22871 | -30.72 | 0.00 | 0.00 | 25.00 | |
| 1975284 | 2012.08.15 20:26 | buy | 5.00 | eurusdx | 1.22877 | 1.22727 | 1.22907 | 1.22871 | -30.72 | 0.00 | 0.00 | -30.00 | |
| 1975305 | 2012.08.15 20:27 | sell | 5.00 | eurusdx | 1.22863 | 1.23013 | 1.22833 | 1.22876 | -30.72 | 0.00 | 0.00 | -65.00 | |
| -215.07 | 0.00 | 0.00 | -1 098.00 | ||||||||||
| Floating P/L: | -1 313.07 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 696.38 | Floating P/L: | -1 313.07 | Margin: | 7 373.96 | ||||||||
| Balance: | 25 485.08 | Equity: | 24 172.01 | Free Margin: | 16 798.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 572.46 | Gross Loss: | 1 876.08 | Total Net Profit: | 9 696.38 | ||||||||
| Profit Factor: | 6.17 | Expected Payoff: | 61.76 | ||||||||||
| Absolute Drawdown: | 1 125.60 | Maximal Drawdown: | 1 413.81 (8.79%) | Relative Drawdown: | 8.79% (1 413.81) | ||||||||
| Total Trades: | 157 | Short Positions (won %): | 94 (77.66%) | Long Positions (won %): | 63 (87.30%) | ||||||||
| Profit Trades (% of total): | 128 (81.53%) | Loss trades (% of total): | 29 (18.47%) | ||||||||||
| Largest | profit trade: | 743.44 | loss trade: | -542.25 | |||||||||
| Average | profit trade: | 90.41 | loss trade: | -64.69 | |||||||||
| Maximum | consecutive wins ($): | 29 (4 779.75) | consecutive losses ($): | 9 (-341.93) | |||||||||
| Maximal | consecutive profit (count): | 4 779.75 (29) | consecutive loss (count): | -734.83 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||