| Account: 10191 |
Name: Anthony ECN |
Currency: USD |
2013 February 15, 13:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2282131 | 2012.01.18 14:41 | balance | wire transfer | 50 000.00 |
| 2282807 | 2012.01.19 05:00 | buy | 7.78 | eurusdi | 1.28683 | 1.28685 | 1.28829 | 2012.01.19 05:48 | 1.28685 | -70.08 | 0.00 | 0.00 | 15.56 |
| | [sl] |
| 2284976 | 2012.01.24 05:00 | buy | 7.69 | eurusdi | 1.29960 | 1.29620 | 1.30126 | 2012.01.24 07:28 | 1.30024 | -69.96 | 0.00 | 0.00 | 492.16 |
| 2285888 | 2012.01.25 05:00 | buy | 7.74 | eurusdi | 1.30224 | 1.29868 | 1.30372 | 2012.01.25 08:47 | 1.30251 | -70.56 | 0.00 | 0.00 | 208.98 |
| 2286021 | 2012.01.25 11:45 | sell | 7.77 | eurusdi | 1.30003 | 1.29889 | 1.29392 | 2012.01.25 12:08 | 1.29889 | -70.71 | 0.00 | 0.00 | 885.78 |
| | [sl] |
| 2287380 | 2012.01.26 05:00 | buy | 7.83 | eurusdi | 1.31091 | 1.30739 | 1.31242 | 2012.01.26 07:39 | 1.31149 | -71.85 | 0.00 | 0.00 | 454.14 |
| 2287965 | 2012.01.26 11:43 | buy | 7.88 | eurusdi | 1.31349 | 1.31614 | 1.31851 | 2012.01.26 12:10 | 1.31614 | -72.45 | 0.00 | 0.00 | 2 088.20 |
| | [sl] |
| 2293281 | 2012.01.31 05:00 | buy | 8.15 | eurusdi | 1.31874 | 1.31887 | 1.32024 | 2012.01.31 05:07 | 1.31887 | -75.23 | 0.00 | 0.00 | 105.95 |
| | [sl] |
| 2294585 | 2012.02.01 05:00 | buy | 8.23 | eurusdi | 1.30629 | 1.30678 | 1.30779 | 2012.02.01 05:31 | 1.30779 | -75.26 | 0.00 | 0.00 | 1 234.50 |
| | [tp] |
| 2294794 | 2012.02.01 11:45 | buy | 8.37 | eurusdi | 1.31243 | 1.31389 | 1.32045 | 2012.02.01 12:01 | 1.31389 | -76.90 | 0.00 | 0.00 | 1 222.02 |
| | [sl] |
| 2295811 | 2012.02.02 05:00 | buy | 8.51 | eurusdi | 1.31833 | 1.31837 | 1.31985 | 2012.02.02 05:29 | 1.31837 | -78.53 | 0.00 | 0.00 | 34.04 |
| | [sl] |
| 2300351 | 2012.02.07 05:00 | buy | 8.55 | eurusdi | 1.31133 | 1.31172 | 1.31292 | 2012.02.07 05:33 | 1.31292 | -78.48 | 0.00 | 0.00 | 1 359.45 |
| | [tp] |
| 2301763 | 2012.02.08 05:00 | buy | 8.65 | eurusdi | 1.32547 | 1.32191 | 1.32696 | 2012.02.08 07:51 | 1.32602 | -80.26 | 0.00 | 0.00 | 475.75 |
| 2302871 | 2012.02.09 05:00 | buy | 8.71 | eurusdi | 1.32599 | 1.32245 | 1.32749 | 2012.02.09 06:38 | 1.32682 | -80.85 | 0.00 | 0.00 | 722.93 |
| 2305688 | 2012.02.14 05:00 | buy | 8.87 | eurusdi | 1.31592 | 1.31241 | 1.31743 | 2012.02.14 06:23 | 1.31684 | -81.71 | 0.00 | 0.00 | 816.04 |
| 2305857 | 2012.02.14 11:47 | buy | 8.97 | eurusdi | 1.31825 | 1.31915 | 1.32532 | 2012.02.14 12:07 | 1.31911 | -82.77 | 0.00 | 0.00 | 771.42 |
| | [sl] |
| 2307165 | 2012.02.15 05:00 | buy | 9.09 | eurusdi | 1.31584 | 1.31617 | 1.31728 | 2012.02.15 06:02 | 1.31691 | -83.73 | 0.00 | 0.00 | 972.63 |
| 2308751 | 2012.02.16 05:00 | buy | 1.50 | eurusdi | 1.30250 | 1.29895 | 1.30402 | 2012.02.16 08:32 | 1.30283 | -13.68 | 0.00 | 0.00 | 49.50 |
| | partially filled |
| 2308753 | 2012.02.16 05:00 | buy | 7.82 | eurusdi | 1.30251 | 0.00000 | 0.00000 | 2012.02.16 08:32 | 1.30284 | -71.30 | 0.00 | 0.00 | 258.06 |
| | Partial Fill for #2308751 |
| 2311878 | 2012.02.21 05:00 | buy | 9.19 | eurusdi | 1.32487 | 1.32524 | 1.32625 | 2012.02.21 05:07 | 1.32625 | -85.23 | 0.00 | 0.00 | 1 268.22 |
| | [tp] |
| 2313139 | 2012.02.22 05:00 | buy | 9.40 | eurusdi | 1.32153 | 1.32197 | 1.32302 | 2012.02.22 05:33 | 1.32302 | -86.96 | 0.00 | 0.00 | 1 400.60 |
| | [tp] |
| 2314437 | 2012.02.23 05:00 | buy | 9.56 | eurusdi | 1.32590 | 1.32238 | 1.32740 | 2012.02.23 08:46 | 1.32614 | -88.73 | 0.00 | 0.00 | 229.44 |
| 2314747 | 2012.02.23 11:45 | buy | 9.53 | eurusdi | 1.33398 | 1.32958 | 1.34192 | 2012.02.23 13:07 | 1.32958 | -88.99 | 0.00 | 0.00 | -4 193.20 |
| 2317352 | 2012.02.28 05:00 | buy | 8.84 | eurusdi | 1.34102 | 1.34149 | 1.34253 | 2012.02.28 05:53 | 1.34253 | -82.98 | 0.00 | 0.00 | 1 334.84 |
| | [tp] |
| 2319060 | 2012.02.29 05:00 | buy | 8.97 | eurusdi | 1.34827 | 1.34468 | 1.34977 | 2012.02.29 12:25 | 1.34468 | -84.66 | 0.00 | 0.00 | -3 220.23 |
| | [sl] |
| 2320720 | 2012.03.01 05:00 | buy | 8.58 | eurusdi | 1.33386 | 1.33035 | 1.33540 | 2012.03.01 06:54 | 1.33465 | -80.11 | 0.00 | 0.00 | 677.82 |
| 2326637 | 2012.03.06 05:00 | buy | 8.75 | eurusdi | 1.32138 | 1.31782 | 1.32288 | 2012.03.06 10:27 | 1.31782 | -80.93 | 0.00 | 0.00 | -3 115.00 |
| | [sl] |
| 2326906 | 2012.03.06 11:53 | sell | 8.29 | eurusdi | 1.31672 | 1.31488 | 1.30920 | 2012.03.06 12:34 | 1.31488 | -76.41 | 0.00 | 0.00 | 1 525.36 |
| | [sl] |
| 2329541 | 2012.03.08 05:00 | buy | 8.52 | eurusdi | 1.31492 | 1.31543 | 1.31650 | 2012.03.08 05:25 | 1.31650 | -78.42 | 0.00 | 0.00 | 1 346.16 |
| | [tp] |
| 2329875 | 2012.03.08 11:45 | buy | 8.67 | eurusdi | 1.32211 | 1.31808 | 1.33015 | 2012.03.08 13:10 | 1.32321 | -80.24 | 0.00 | 0.00 | 953.70 |
| 2333610 | 2012.03.13 05:00 | buy | 8.83 | eurusdi | 1.31807 | 1.31450 | 1.31957 | 2012.03.13 10:12 | 1.31450 | -81.47 | 0.00 | 0.00 | -3 152.31 |
| | [sl] |
| 2335857 | 2012.03.14 05:00 | buy | 8.41 | eurusdi | 1.30679 | 1.30680 | 1.30829 | 2012.03.14 06:04 | 1.30771 | -76.93 | 0.00 | 0.00 | 773.72 |
| 2338014 | 2012.03.15 05:00 | buy | 8.54 | eurusdi | 1.30271 | 1.30290 | 1.30427 | 2012.03.15 05:48 | 1.30290 | -77.88 | 0.00 | 0.00 | 162.26 |
| | [sl] |
| 2338249 | 2012.03.15 11:41 | buy | 8.53 | eurusdi | 1.30670 | 1.30265 | 1.31469 | 2012.03.15 16:32 | 1.30694 | -78.02 | 0.00 | 0.00 | 204.72 |
| 2343077 | 2012.03.20 05:00 | buy | 8.45 | eurusdi | 1.32260 | 1.32264 | 1.32410 | 2012.03.20 06:00 | 1.32359 | -78.23 | 0.00 | 0.00 | 836.55 |
| 2344864 | 2012.03.21 05:00 | buy | 8.53 | eurusdi | 1.32774 | 1.32412 | 1.32915 | 2012.03.21 10:33 | 1.32787 | -79.28 | 0.00 | 0.00 | 110.89 |
| 2346653 | 2012.03.22 05:00 | buy | 8.57 | eurusdi | 1.32233 | 1.32243 | 1.32385 | 2012.03.22 06:13 | 1.32329 | -79.33 | 0.00 | 0.00 | 822.72 |
| 2352739 | 2012.03.27 06:00 | buy | 8.60 | eurusdi | 1.33545 | 1.33187 | 1.33695 | 2012.03.27 09:16 | 1.33580 | -80.39 | 0.00 | 0.00 | 301.00 |
| 2354793 | 2012.03.28 06:00 | buy | 8.64 | eurusdi | 1.33311 | 1.32959 | 1.33463 | 2012.03.28 10:02 | 1.33335 | -80.63 | 0.00 | 0.00 | 207.36 |
| 2357249 | 2012.03.29 06:00 | buy | 8.67 | eurusdi | 1.33256 | 1.32901 | 1.33407 | 2012.03.29 09:08 | 1.33298 | -80.87 | 0.00 | 0.00 | 364.14 |
| 2357546 | 2012.03.29 12:45 | sell | 8.74 | eurusdi | 1.32822 | 1.33218 | 1.32015 | 2012.03.29 14:00 | 1.32729 | -81.26 | 0.00 | 0.00 | 812.82 |
| 2363441 | 2012.04.03 06:00 | buy | 8.81 | eurusdi | 1.33434 | 1.33076 | 1.33584 | 2012.04.03 09:09 | 1.33481 | -82.29 | 0.00 | 0.00 | 414.07 |
| 2369264 | 2012.04.05 06:00 | buy | 8.98 | eurusdi | 1.31557 | 1.31199 | 1.31708 | 2012.04.05 09:30 | 1.31593 | -82.70 | 0.00 | 0.00 | 323.28 |
| 2369657 | 2012.04.05 12:45 | sell | 9.08 | eurusdi | 1.30652 | 1.31067 | 1.29859 | 2012.04.05 15:25 | 1.30597 | -83.04 | 0.00 | 0.00 | 499.40 |
| 2373781 | 2012.04.10 06:00 | buy | 9.09 | eurusdi | 1.31429 | 1.31072 | 1.31559 | 2012.04.10 08:27 | 1.31072 | -83.63 | 0.00 | 0.00 | -3 245.13 |
| | [sl] |
| 2374188 | 2012.04.10 12:46 | sell | 8.63 | eurusdi | 1.30730 | 1.30727 | 1.29925 | 2012.04.10 13:41 | 1.30727 | -78.97 | 0.00 | 0.00 | 25.89 |
| | [sl] |
| 2375960 | 2012.04.11 06:00 | buy | 8.61 | eurusdi | 1.30885 | 1.30524 | 1.31032 | 2012.04.11 08:17 | 1.30955 | -78.88 | 0.00 | 0.00 | 602.70 |
| 2378451 | 2012.04.12 05:00 | buy | 8.68 | eurusdi | 1.31133 | 1.31182 | 1.31283 | 2012.04.12 05:42 | 1.31283 | -79.68 | 0.00 | 0.00 | 1 302.00 |
| | [tp] |
| 2384762 | 2012.04.17 05:00 | buy | 8.86 | eurusdi | 1.31182 | 1.30826 | 1.31332 | 2012.04.17 10:16 | 1.31195 | -81.36 | 0.00 | 0.00 | 115.18 |
| 2385312 | 2012.04.17 11:40 | buy | 8.85 | eurusdi | 1.31471 | 1.31593 | 1.32204 | 2012.04.17 12:07 | 1.31593 | -81.45 | 0.00 | 0.00 | 1 079.70 |
| | [sl] |
| 2387959 | 2012.04.18 05:00 | buy | 9.02 | eurusdi | 1.31170 | 1.30819 | 1.31324 | 2012.04.18 06:23 | 1.31267 | -82.82 | 0.00 | 0.00 | 874.94 |
| 2388382 | 2012.04.18 11:49 | sell | 9.16 | eurusdi | 1.30864 | 1.31263 | 1.30161 | 2012.04.18 13:07 | 1.30758 | -83.91 | 0.00 | 0.00 | 970.96 |
| 2390951 | 2012.04.19 05:00 | buy | 9.27 | eurusdi | 1.31193 | 1.30846 | 1.31347 | 2012.04.19 09:31 | 1.31224 | -85.13 | 0.00 | 0.00 | 287.37 |
| 2391454 | 2012.04.19 11:40 | buy | 9.28 | eurusdi | 1.31610 | 1.31187 | 1.32280 | 2012.04.19 13:22 | 1.31187 | -85.49 | 0.00 | 0.00 | -3 925.44 |
| | [sl] |
| 2406719 | 2012.04.24 05:00 | buy | 8.67 | eurusdi | 1.31490 | 1.31130 | 1.31636 | 2012.04.24 07:51 | 1.31542 | -79.80 | 0.00 | 0.00 | 450.84 |
| 2409867 | 2012.04.25 05:00 | buy | 8.70 | eurusdi | 1.31948 | 1.31594 | 1.32098 | 2012.04.25 08:39 | 1.31979 | -80.36 | 0.00 | 0.00 | 269.70 |
| 2414044 | 2012.04.26 05:00 | buy | 8.71 | eurusdi | 1.32200 | 1.32202 | 1.32347 | 2012.04.26 06:00 | 1.32301 | -80.60 | 0.00 | 0.00 | 879.71 |
| 2424704 | 2012.05.01 05:00 | buy | 8.82 | eurusdi | 1.32417 | 1.32065 | 1.32568 | 2012.05.01 07:41 | 1.32473 | -81.75 | 0.00 | 0.00 | 493.92 |
| 2428928 | 2012.05.02 05:00 | buy | 8.89 | eurusdi | 1.32234 | 1.31881 | 1.32385 | 2012.05.02 06:57 | 1.32310 | -82.29 | 0.00 | 0.00 | 675.64 |
| 2430080 | 2012.05.02 11:52 | sell | 9.02 | eurusdi | 1.31646 | 1.31476 | 1.30851 | 2012.05.02 12:52 | 1.31471 | -83.12 | 0.00 | 0.00 | 1 578.50 |
| 2433572 | 2012.05.03 05:00 | buy | 9.26 | eurusdi | 1.31418 | 1.31065 | 1.31568 | 2012.05.03 07:59 | 1.31463 | -85.19 | 0.00 | 0.00 | 416.70 |
| 2434312 | 2012.05.03 11:52 | sell | 9.32 | eurusdi | 1.31340 | 1.31747 | 1.30974 | 2012.05.03 14:38 | 1.31286 | -85.69 | 0.00 | 0.00 | 503.28 |
| 2448360 | 2012.05.08 05:00 | buy | 9.45 | eurusdi | 1.30371 | 1.30019 | 1.30521 | 2012.05.08 12:52 | 1.30019 | -86.24 | 0.00 | 0.00 | -3 326.40 |
| | [sl] |
| 2449122 | 2012.05.08 11:51 | sell | 7.16 | eurusdi | 1.30089 | 1.30494 | 1.29516 | 2012.05.08 15:29 | 1.29993 | -65.20 | 0.00 | 0.00 | 687.36 |
| 2454538 | 2012.05.09 05:00 | buy | 9.07 | eurusdi | 1.29728 | 1.29385 | 1.29888 | 2012.05.09 08:15 | 1.29768 | -82.36 | 0.00 | 0.00 | 362.80 |
| 2461293 | 2012.05.10 05:00 | buy | 9.13 | eurusdi | 1.29477 | 1.29123 | 1.29628 | 2012.05.10 07:49 | 1.29530 | -82.75 | 0.00 | 0.00 | 483.89 |
| 2477871 | 2012.05.15 05:00 | buy | 9.28 | eurusdi | 1.28256 | 1.27905 | 1.28410 | 2012.05.15 06:58 | 1.28326 | -83.32 | 0.00 | 0.00 | 649.60 |
| 2483140 | 2012.05.16 05:00 | buy | 9.44 | eurusdi | 1.27271 | 1.26915 | 1.27421 | 2012.05.16 09:27 | 1.26915 | -84.10 | 0.00 | 0.00 | -3 360.64 |
| | [sl] |
| 2489446 | 2012.05.17 05:00 | buy | 8.89 | eurusdi | 1.27405 | 1.27057 | 1.27563 | 2012.05.17 07:02 | 1.27477 | -79.28 | 0.00 | 0.00 | 640.08 |
| 2513327 | 2012.05.22 05:00 | buy | 8.94 | eurusdi | 1.27898 | 1.27546 | 1.28048 | 2012.05.22 08:44 | 1.27931 | -80.04 | 0.00 | 0.00 | 295.02 |
| 2514050 | 2012.05.22 11:43 | sell | 8.98 | eurusdi | 1.27814 | 1.27676 | 1.27456 | 2012.05.22 12:16 | 1.27676 | -80.34 | 0.00 | 0.00 | 1 239.24 |
| | [sl] |
| 2517918 | 2012.05.23 05:00 | buy | 9.24 | eurusdi | 1.26762 | 1.26412 | 1.26916 | 2012.05.23 09:54 | 1.26783 | -81.99 | 0.00 | 0.00 | 194.04 |
| 2523119 | 2012.05.24 05:00 | buy | 9.33 | eurusdi | 1.25785 | 1.25430 | 1.25935 | 2012.05.24 09:30 | 1.25804 | -82.15 | 0.00 | 0.00 | 177.27 |
| 2533550 | 2012.05.29 05:00 | buy | 9.38 | eurusdi | 1.25275 | 1.24924 | 1.25427 | 2012.05.29 06:54 | 1.25358 | -82.26 | 0.00 | 0.00 | 778.54 |
| 2537356 | 2012.05.30 05:00 | buy | 9.54 | eurusdi | 1.24649 | 1.24293 | 1.24795 | 2012.05.30 08:01 | 1.24697 | -83.24 | 0.00 | 0.00 | 457.92 |
| 2541420 | 2012.05.31 05:00 | buy | 9.67 | eurusdi | 1.23749 | 1.23396 | 1.23901 | 2012.05.31 07:47 | 1.23819 | -83.77 | 0.00 | 0.00 | 676.90 |
| 2542094 | 2012.05.31 11:45 | buy | 9.73 | eurusdi | 1.24207 | 1.23799 | 1.24992 | 2012.05.31 15:43 | 1.23799 | -84.60 | 0.00 | 0.00 | -3 969.84 |
| | [sl] |
| 2553250 | 2012.06.05 05:00 | buy | 9.00 | eurusdi | 1.25333 | 1.24982 | 1.25485 | 2012.06.05 09:40 | 1.24982 | -78.96 | 0.00 | 0.00 | -3 159.00 |
| | [sl] |
| 2557640 | 2012.06.06 05:00 | buy | 8.51 | eurusdi | 1.24921 | 1.24947 | 1.25073 | 2012.06.06 05:05 | 1.24947 | -74.42 | 0.00 | 0.00 | 221.26 |
| | [sl] |
| 2561987 | 2012.06.07 05:00 | buy | 8.47 | eurusdi | 1.25778 | 1.25420 | 1.25923 | 2012.06.07 10:08 | 1.25420 | -74.57 | 0.00 | 0.00 | -3 032.26 |
| | [sl] |
| 2574487 | 2012.06.12 05:00 | buy | 8.04 | eurusdi | 1.24885 | 1.24534 | 1.25037 | 2012.06.12 06:31 | 1.24974 | -70.29 | 0.00 | 0.00 | 715.56 |
| 2580528 | 2012.06.13 05:00 | buy | 8.14 | eurusdi | 1.24828 | 1.24473 | 1.24978 | 2012.06.13 06:28 | 1.24916 | -71.13 | 0.00 | 0.00 | 716.32 |
| 2586337 | 2012.06.14 05:00 | buy | 8.20 | eurusdi | 1.25592 | 1.25236 | 1.25739 | 2012.06.14 06:10 | 1.25686 | -72.09 | 0.00 | 0.00 | 770.80 |
| 2586982 | 2012.06.14 11:52 | sell | 8.31 | eurusdi | 1.25512 | 1.25922 | 1.25034 | 2012.06.14 16:46 | 1.25922 | -73.01 | 0.00 | 0.00 | -3 407.10 |
| | [sl] |
| 2587328 | 2012.06.14 13:34 | buy | 6.22 | eurusdi | 1.25821 | 1.25931 | 1.26318 | 2012.06.14 20:20 | 1.25931 | -54.78 | 0.00 | 0.00 | 684.20 |
| | [sl] |
| 2587330 | 2012.06.14 13:34 | buy | 6.82 | eurusdi | 1.25821 | 1.25931 | 1.26322 | 2012.06.14 20:20 | 1.25931 | -60.07 | 0.00 | 0.00 | 750.20 |
| | [sl] |
| 2601729 | 2012.06.19 05:00 | buy | 7.94 | eurusdi | 1.26048 | 1.25693 | 1.26196 | 2012.06.19 06:29 | 1.26134 | -70.06 | 0.00 | 0.00 | 682.84 |
| 2602827 | 2012.06.19 12:12 | buy | 8.03 | eurusdi | 1.26131 | 1.26378 | 1.26634 | 2012.06.19 17:16 | 1.26634 | -70.90 | 0.00 | 0.00 | 4 039.09 |
| | [tp] |
| 2602829 | 2012.06.19 12:12 | buy | 6.41 | eurusdi | 1.26137 | 1.26378 | 1.26634 | 2012.06.19 17:16 | 1.26634 | -56.60 | 0.00 | 0.00 | 3 185.77 |
| | [tp] |
| 2607128 | 2012.06.20 05:00 | buy | 9.11 | eurusdi | 1.26682 | 1.26685 | 1.26830 | 2012.06.20 06:02 | 1.26782 | -80.79 | 0.00 | 0.00 | 911.00 |
| 2607990 | 2012.06.20 11:45 | buy | 9.22 | eurusdi | 1.27046 | 1.26642 | 1.27531 | 2012.06.20 14:26 | 1.27110 | -82.00 | 0.00 | 0.00 | 590.08 |
| 2615497 | 2012.06.21 05:00 | buy | 9.33 | eurusdi | 1.26609 | 1.26628 | 1.26756 | 2012.06.21 06:00 | 1.26711 | -82.69 | 0.00 | 0.00 | 951.66 |
| 2616789 | 2012.06.21 12:46 | buy | 9.45 | eurusdi | 1.26824 | 1.26023 | 1.27325 | 2012.06.21 17:15 | 1.26023 | -83.89 | 0.00 | 0.00 | -7 569.45 |
| | [sl] |
| 2616792 | 2012.06.21 12:46 | buy | 7.55 | eurusdi | 1.26821 | 1.26022 | 1.27325 | 2012.06.21 17:15 | 1.26022 | -67.02 | 0.00 | 0.00 | -6 032.45 |
| | [sl] |
| 2628421 | 2012.06.26 05:00 | buy | 7.38 | eurusdi | 1.25190 | 1.24837 | 1.25339 | 2012.06.26 09:17 | 1.25221 | -64.67 | 0.00 | 0.00 | 228.78 |
| 2629294 | 2012.06.26 11:47 | sell | 7.42 | eurusdi | 1.24937 | 1.25346 | 1.24482 | 2012.06.26 14:21 | 1.24880 | -64.89 | 0.00 | 0.00 | 422.94 |
| 2629411 | 2012.06.26 12:00 | sell | 6.00 | eurusdi | 1.24869 | 1.24814 | 1.24369 | 2012.06.26 16:35 | 1.24814 | -52.44 | 0.00 | 0.00 | 330.00 |
| | [sl] |
| 2629419 | 2012.06.26 12:00 | sell | 4.80 | eurusdi | 1.24864 | 1.24814 | 1.24366 | 2012.06.26 16:35 | 1.24814 | -41.95 | 0.00 | 0.00 | 240.00 |
| | [sl] |
| 2634687 | 2012.06.27 05:00 | buy | 7.55 | eurusdi | 1.24904 | 1.24951 | 1.25056 | 2012.06.27 05:55 | 1.25056 | -66.01 | 0.00 | 0.00 | 1 147.60 |
| | [tp] |
| 2635669 | 2012.06.27 13:30 | buy | 7.72 | eurusdi | 1.24964 | 1.24162 | 1.25464 | 2012.06.28 03:00 | 1.24700 | -67.53 | 0.00 | -19.11 | -2 038.08 |
| 2635672 | 2012.06.27 13:30 | buy | 6.17 | eurusdi | 1.24964 | 1.24162 | 1.25464 | 2012.06.28 03:00 | 1.24700 | -53.97 | 0.00 | -15.27 | -1 628.88 |
| 2638866 | 2012.06.28 05:00 | buy | 7.11 | eurusdi | 1.24916 | 1.24563 | 1.25066 | 2012.06.28 06:18 | 1.25006 | -62.17 | 0.00 | 0.00 | 639.90 |
| 2654938 | 2012.07.03 05:00 | buy | 7.16 | eurusdi | 1.25813 | 1.25838 | 1.25958 | 2012.07.03 06:00 | 1.25958 | -63.06 | 0.00 | 0.00 | 1 038.20 |
| | [tp] |
| 2656376 | 2012.07.03 13:24 | sell | 7.31 | eurusdi | 1.25791 | 1.26603 | 1.25299 | 2012.07.04 03:01 | 1.26054 | -64.37 | 0.00 | -29.24 | -1 922.53 |
| 2656378 | 2012.07.03 13:24 | sell | 5.83 | eurusdi | 1.25796 | 1.26599 | 1.25297 | 2012.07.04 03:00 | 1.26047 | -51.34 | 0.00 | -23.32 | -1 463.33 |
| 2659851 | 2012.07.04 05:00 | buy | 6.74 | eurusdi | 1.25904 | 1.25544 | 1.26048 | 2012.07.04 08:22 | 1.25941 | -59.40 | 0.00 | 0.00 | 249.38 |
| 2664420 | 2012.07.05 05:00 | buy | 6.80 | eurusdi | 1.25293 | 1.24936 | 1.25442 | 2012.07.05 08:59 | 1.25324 | -59.64 | 0.00 | 0.00 | 210.80 |
| 2665126 | 2012.07.05 11:50 | sell | 6.84 | eurusdi | 1.25138 | 1.25112 | 1.24855 | 2012.07.05 12:51 | 1.25035 | -59.92 | 0.00 | 0.00 | 704.52 |
| 2679238 | 2012.07.10 05:00 | buy | 7.06 | eurusdi | 1.23059 | 1.22695 | 1.23207 | 2012.07.10 11:30 | 1.23071 | -60.82 | 0.00 | 0.00 | 84.72 |
| 2679948 | 2012.07.10 11:39 | buy | 7.06 | eurusdi | 1.23145 | 1.23202 | 1.23555 | 2012.07.10 12:39 | 1.23274 | -60.86 | 0.00 | 0.00 | 910.74 |
| 2682931 | 2012.07.11 05:00 | buy | 7.23 | eurusdi | 1.22589 | 1.22235 | 1.22742 | 2012.07.11 08:24 | 1.22623 | -62.04 | 0.00 | 0.00 | 245.82 |
| 2683740 | 2012.07.11 11:41 | buy | 7.24 | eurusdi | 1.22788 | 1.22837 | 1.23176 | 2012.07.11 12:07 | 1.22837 | -62.23 | 0.00 | 0.00 | 354.76 |
| | [sl] |
| 2687841 | 2012.07.12 05:00 | buy | 7.32 | eurusdi | 1.22286 | 1.22297 | 1.22436 | 2012.07.12 05:38 | 1.22436 | -62.66 | 0.00 | 0.00 | 1 098.00 |
| | [tp] |
| 2700651 | 2012.07.17 05:00 | buy | 7.45 | eurusdi | 1.22973 | 1.22618 | 1.23121 | 2012.07.17 10:29 | 1.22998 | -64.13 | 0.00 | 0.00 | 186.25 |
| 2702038 | 2012.07.17 14:00 | sell | 7.48 | eurusdi | 1.22793 | 1.22554 | 1.22296 | 2012.07.17 17:06 | 1.22296 | -64.29 | 0.00 | 0.00 | 3 717.56 |
| | [tp] |
| 2705681 | 2012.07.18 05:00 | buy | 8.07 | eurusdi | 1.22955 | 1.22601 | 1.23107 | 2012.07.18 12:16 | 1.22601 | -69.46 | 0.00 | 0.00 | -2 856.78 |
| | [sl] |
| 2711971 | 2012.07.19 05:00 | buy | 7.60 | eurusdi | 1.22860 | 1.22869 | 1.23010 | 2012.07.19 06:11 | 1.22957 | -65.36 | 0.00 | 0.00 | 737.20 |
| 2713069 | 2012.07.19 11:42 | sell | 7.71 | eurusdi | 1.22756 | 1.23169 | 1.22146 | 2012.07.19 13:05 | 1.23169 | -66.25 | 0.00 | 0.00 | -3 184.23 |
| | [sl] |
| 2713212 | 2012.07.19 12:00 | sell | 6.18 | eurusdi | 1.22728 | 1.22544 | 1.22238 | 2012.07.19 17:30 | 1.22544 | -53.09 | 0.00 | 0.00 | 1 137.12 |
| | [sl] |
| 2713222 | 2012.07.19 12:00 | sell | 4.94 | eurusdi | 1.22725 | 1.22544 | 1.22229 | 2012.07.19 17:30 | 1.22544 | -42.44 | 0.00 | 0.00 | 894.14 |
| | [sl] |
| 2739936 | 2012.07.26 05:00 | buy | 7.58 | eurusd | 1.21378 | 1.21025 | 1.21528 | 2012.07.26 08:05 | 1.21425 | -64.40 | 0.00 | 0.00 | 356.26 |
| 2741323 | 2012.07.26 13:15 | buy | 7.61 | eurusd | 1.21667 | 1.21895 | 1.22151 | 2012.07.26 13:35 | 1.22151 | -64.81 | 0.00 | 0.00 | 3 683.24 |
| | [tp] |
| 2741340 | 2012.07.26 13:16 | buy | 6.07 | eurusd | 1.21663 | 1.21895 | 1.22163 | 2012.07.26 13:35 | 1.22163 | -51.69 | 0.00 | 0.00 | 3 035.00 |
| | [tp] |
| 2757702 | 2012.07.31 05:00 | buy | 8.62 | eurusd | 1.22735 | 1.22776 | 1.22880 | 2012.07.31 05:54 | 1.22880 | -74.06 | 0.00 | 0.00 | 1 249.90 |
| | [tp] |
| 2758922 | 2012.07.31 12:55 | buy | 8.81 | eurusd | 1.22763 | 1.22779 | 1.23264 | 2012.07.31 13:45 | 1.22779 | -75.71 | 0.00 | 0.00 | 140.96 |
| | [sl] |
| 2758924 | 2012.07.31 12:55 | buy | 7.03 | eurusd | 1.22762 | 1.22779 | 1.23262 | 2012.07.31 13:45 | 1.22779 | -60.41 | 0.00 | 0.00 | 119.51 |
| | [sl] |
| 2762275 | 2012.08.01 05:00 | buy | 8.82 | eurusd | 1.22879 | 1.22880 | 1.23028 | 2012.08.01 06:30 | 1.22965 | -75.87 | 0.00 | 0.00 | 758.52 |
| 2767739 | 2012.08.02 05:00 | buy | 8.97 | eurusd | 1.22342 | 1.22384 | 1.22495 | 2012.08.02 06:00 | 1.22444 | -76.82 | 0.00 | 0.00 | 914.94 |
| 2768652 | 2012.08.02 11:46 | buy | 9.08 | eurusd | 1.22773 | 1.22828 | 1.23547 | 2012.08.02 12:43 | 1.22828 | -78.03 | 0.00 | 0.00 | 499.40 |
| | [sl] |
| 2788911 | 2012.08.07 05:00 | buy | 9.06 | eurusd | 1.24013 | 1.23659 | 1.24163 | 2012.08.07 10:15 | 1.24037 | -78.65 | 0.00 | 0.00 | 217.44 |
| 2795912 | 2012.08.08 05:00 | buy | 9.08 | eurusd | 1.23987 | 1.23637 | 1.24141 | 2012.08.08 09:57 | 1.23637 | -78.81 | 0.00 | 0.00 | -3 178.00 |
| | [sl] |
| 2801693 | 2012.08.09 05:00 | buy | 8.57 | eurusd | 1.23794 | 1.23436 | 1.23941 | 2012.08.09 08:15 | 1.23825 | -74.26 | 0.00 | 0.00 | 265.67 |
| 2814542 | 2012.08.14 05:00 | buy | 8.62 | eurusd | 1.23473 | 1.23119 | 1.23605 | 2012.08.14 07:48 | 1.23523 | -74.50 | 0.00 | 0.00 | 431.00 |
| 2818121 | 2012.08.15 05:00 | buy | 8.69 | eurusd | 1.23276 | 1.22915 | 1.23419 | 2012.08.15 09:06 | 1.23298 | -74.99 | 0.00 | 0.00 | 191.18 |
| 2818910 | 2012.08.15 12:57 | sell | 8.72 | eurusd | 1.23164 | 1.22944 | 1.22680 | 2012.08.15 17:14 | 1.22680 | -75.18 | 0.00 | 0.00 | 4 220.48 |
| | [tp] |
| 2818911 | 2012.08.15 12:57 | sell | 6.96 | eurusd | 1.23160 | 1.22915 | 1.22662 | 2012.08.15 17:14 | 1.22662 | -60.00 | 0.00 | 0.00 | 3 466.08 |
| | [tp] |
| 2821782 | 2012.08.16 05:00 | buy | 9.96 | eurusd | 1.22945 | 1.22585 | 1.23093 | 2012.08.16 09:50 | 1.22585 | -85.72 | 0.00 | 0.00 | -3 585.60 |
| | [sl] |
| 2831958 | 2012.08.21 05:00 | buy | 9.32 | eurusd | 1.23578 | 1.23222 | 1.23725 | 2012.08.21 08:53 | 1.23598 | -80.62 | 0.00 | 0.00 | 186.40 |
| 2835432 | 2012.08.22 05:00 | buy | 9.25 | eurusd | 1.24650 | 1.24298 | 1.24803 | 2012.08.22 07:59 | 1.24697 | -80.71 | 0.00 | 0.00 | 434.75 |
| 2835880 | 2012.08.22 11:44 | buy | 9.30 | eurusd | 1.24771 | 1.24371 | 1.25175 | 2012.08.22 15:43 | 1.24371 | -81.23 | 0.00 | 0.00 | -3 720.00 |
| | [sl] |
| 2835968 | 2012.08.22 13:01 | sell | 7.22 | eurusd | 1.24622 | 1.24565 | 1.24122 | 2012.08.22 16:45 | 1.24565 | -62.98 | 0.00 | 0.00 | 411.54 |
| | [sl] |
| 2835975 | 2012.08.22 13:01 | sell | 7.92 | eurusd | 1.24624 | 1.24565 | 1.24122 | 2012.08.22 16:45 | 1.24565 | -69.09 | 0.00 | 0.00 | 467.28 |
| | [sl] |
| 2838955 | 2012.08.23 05:00 | buy | 8.77 | eurusd | 1.25453 | 1.25093 | 1.25601 | 2012.08.23 09:55 | 1.25477 | -77.02 | 0.00 | 0.00 | 210.48 |
| 2845898 | 2012.08.28 05:00 | buy | 8.84 | eurusd | 1.24750 | 1.24396 | 1.24899 | 2012.08.28 07:11 | 1.24819 | -77.20 | 0.00 | 0.00 | 609.96 |
| 2846377 | 2012.08.28 11:45 | buy | 8.89 | eurusd | 1.25251 | 1.25485 | 1.26033 | 2012.08.28 12:45 | 1.25513 | -77.94 | 0.00 | 0.00 | 2 329.18 |
| 2848271 | 2012.08.29 05:00 | buy | 9.22 | eurusd | 1.25565 | 1.25211 | 1.25715 | 2012.08.29 08:19 | 1.25603 | -81.04 | 0.00 | 0.00 | 350.36 |
| 2848742 | 2012.08.29 11:48 | buy | 9.26 | eurusd | 1.25696 | 1.25291 | 1.26180 | 2012.08.29 16:55 | 1.25291 | -81.48 | 0.00 | 0.00 | -3 750.30 |
| | [sl] |
| 2848752 | 2012.08.29 12:00 | buy | 7.24 | eurusd | 1.25590 | 1.24793 | 1.26097 | 2012.08.30 03:00 | 1.25304 | -63.65 | 0.00 | -17.92 | -2 070.64 |
| 2848756 | 2012.08.29 12:00 | buy | 5.76 | eurusd | 1.25585 | 1.24781 | 1.26085 | 2012.08.30 03:00 | 1.25304 | -50.64 | 0.00 | -14.26 | -1 618.56 |
| 2850393 | 2012.08.30 05:00 | buy | 8.06 | eurusd | 1.25364 | 1.25003 | 1.25508 | 2012.08.30 08:05 | 1.25412 | -70.73 | 0.00 | 0.00 | 386.88 |
| 2858069 | 2012.09.04 05:00 | buy | 8.06 | eurusd | 1.26120 | 1.26146 | 1.26270 | 2012.09.04 05:14 | 1.26270 | -71.16 | 0.00 | 0.00 | 1 209.00 |
| | [tp] |
| 2858737 | 2012.09.04 13:24 | sell | 8.25 | eurusd | 1.25968 | 1.25838 | 1.25466 | 2012.09.04 17:01 | 1.25838 | -72.75 | 0.00 | 0.00 | 1 072.50 |
| | [sl] |
| 2858741 | 2012.09.04 13:24 | sell | 6.58 | eurusd | 1.25967 | 1.25838 | 1.25468 | 2012.09.04 17:01 | 1.25838 | -58.02 | 0.00 | 0.00 | 848.82 |
| | [sl] |
| 2861633 | 2012.09.05 05:00 | buy | 8.57 | eurusd | 1.25391 | 1.25040 | 1.25545 | 2012.09.05 11:28 | 1.25040 | -75.22 | 0.00 | 0.00 | -3 008.07 |
| | [sl] |
| 2862611 | 2012.09.05 13:00 | buy | 8.08 | eurusd | 1.25478 | 1.25709 | 1.25980 | 2012.09.05 15:19 | 1.25709 | -70.97 | 0.00 | 0.00 | 1 866.48 |
| | [sl] |
| 2862624 | 2012.09.05 13:00 | buy | 6.45 | eurusd | 1.25484 | 1.25709 | 1.25982 | 2012.09.05 15:19 | 1.25709 | -56.66 | 0.00 | 0.00 | 1 451.25 |
| | [sl] |
| 2866194 | 2012.09.06 05:00 | buy | 8.54 | eurusd | 1.26108 | 1.25755 | 1.26258 | 2012.09.06 09:01 | 1.26123 | -75.39 | 0.00 | 0.00 | 128.10 |
| 2875729 | 2012.09.11 05:00 | buy | 8.44 | eurusd | 1.27689 | 1.27740 | 1.27846 | 2012.09.11 05:42 | 1.27846 | -75.44 | 0.00 | 0.00 | 1 325.08 |
| | [tp] |
| 2879376 | 2012.09.12 05:00 | buy | 8.58 | eurusd | 1.28544 | 1.28190 | 1.28694 | 2012.09.12 06:03 | 1.28642 | -77.20 | 0.00 | 0.00 | 840.84 |
| 2880323 | 2012.09.12 11:41 | buy | 8.67 | eurusd | 1.29015 | 1.28602 | 1.29805 | 2012.09.12 12:47 | 1.29127 | -78.30 | 0.00 | 0.00 | 971.04 |
| 2882592 | 2012.09.13 05:00 | buy | 8.80 | eurusd | 1.29185 | 1.28833 | 1.29336 | 2012.09.13 07:16 | 1.29257 | -79.58 | 0.00 | 0.00 | 633.60 |
| 2883148 | 2012.09.13 13:07 | sell | 8.89 | eurusd | 1.29027 | 1.28864 | 1.28528 | 2012.09.13 19:31 | 1.28864 | -80.29 | 0.00 | 0.00 | 1 449.07 |
| | [sl] |
| 2883150 | 2012.09.13 13:07 | sell | 7.10 | eurusd | 1.29026 | 1.28864 | 1.28526 | 2012.09.13 19:31 | 1.28864 | -64.13 | 0.00 | 0.00 | 1 150.20 |
| | [sl] |
| 2891898 | 2012.09.18 05:00 | buy | 9.13 | eurusd | 1.31065 | 1.30712 | 1.31216 | 2012.09.18 10:12 | 1.31117 | -83.76 | 0.00 | 0.00 | 474.76 |
| 2894767 | 2012.09.19 05:00 | buy | 9.24 | eurusd | 1.30398 | 1.30045 | 1.30549 | 2012.09.19 06:27 | 1.30485 | -84.34 | 0.00 | 0.00 | 803.88 |
| 2895454 | 2012.09.19 11:53 | sell | 9.35 | eurusd | 1.30310 | 1.30241 | 1.29654 | 2012.09.19 12:53 | 1.30159 | -85.29 | 0.00 | 0.00 | 1 411.85 |
| 2895507 | 2012.09.19 12:00 | sell | 7.51 | eurusd | 1.30277 | 1.30187 | 1.29780 | 2012.09.19 15:54 | 1.30187 | -68.49 | 0.00 | 0.00 | 675.90 |
| | [sl] |
| 2895512 | 2012.09.19 12:00 | sell | 6.00 | eurusd | 1.30276 | 1.30187 | 1.29776 | 2012.09.19 15:54 | 1.30187 | -54.72 | 0.00 | 0.00 | 534.00 |
| | [sl] |
| 2897902 | 2012.09.20 05:10 | buy | 9.72 | eurusd | 1.30362 | 1.30009 | 1.30512 | 2012.09.20 07:03 | 1.30009 | -88.70 | 0.00 | 0.00 | -3 431.16 |
| | [sl] |
| 2906241 | 2012.09.25 05:00 | buy | 9.25 | eurusd | 1.29396 | 1.29429 | 1.29546 | 2012.09.25 06:17 | 1.29429 | -83.78 | 0.00 | 0.00 | 305.25 |
| | [sl] |
| 2909827 | 2012.09.26 05:00 | buy | 9.30 | eurusd | 1.29060 | 1.28713 | 1.29216 | 2012.09.26 07:14 | 1.28713 | -84.02 | 0.00 | 0.00 | -3 227.10 |
| | [sl] |
| 2913667 | 2012.09.27 05:00 | buy | 8.81 | eurusd | 1.28856 | 1.28502 | 1.29006 | 2012.09.27 08:26 | 1.28892 | -79.47 | 0.00 | 0.00 | 317.16 |
| 2924120 | 2012.10.02 11:50 | buy | 8.82 | eurusd | 1.29175 | 1.28770 | 1.29662 | 2012.10.02 13:31 | 1.29271 | -79.75 | 0.00 | 0.00 | 846.72 |
| 2926120 | 2012.10.03 05:00 | buy | 8.94 | eurusd | 1.29107 | 1.28753 | 1.29258 | 2012.10.03 10:58 | 1.29127 | -80.80 | 0.00 | 0.00 | 178.80 |
| 2927093 | 2012.10.03 11:53 | buy | 8.95 | eurusd | 1.29287 | 1.28888 | 1.29976 | 2012.10.03 15:44 | 1.28888 | -81.00 | 0.00 | 0.00 | -3 571.05 |
| | [sl] |
| 2929329 | 2012.10.04 05:00 | buy | 8.39 | eurusd | 1.29124 | 1.29172 | 1.29274 | 2012.10.04 05:58 | 1.29274 | -75.83 | 0.00 | 0.00 | 1 258.50 |
| | [tp] |
| 2937753 | 2012.10.09 05:00 | buy | 8.53 | eurusd | 1.29779 | 1.29423 | 1.29927 | 2012.10.09 06:47 | 1.29859 | -77.49 | 0.00 | 0.00 | 682.40 |
| 2942542 | 2012.10.10 05:00 | buy | 8.70 | eurusd | 1.28688 | 1.28335 | 1.28839 | 2012.10.10 10:09 | 1.28718 | -78.37 | 0.00 | 0.00 | 261.00 |
| 2943155 | 2012.10.10 12:26 | sell | 8.73 | eurusd | 1.28636 | 1.29434 | 1.28131 | 2012.10.11 03:00 | 1.28608 | -78.61 | 0.00 | -104.76 | 244.44 |
| 2943157 | 2012.10.10 12:27 | sell | 6.97 | eurusd | 1.28635 | 1.29437 | 1.28133 | 2012.10.11 03:00 | 1.28606 | -62.76 | 0.00 | -83.64 | 202.13 |
| 2946044 | 2012.10.11 05:00 | buy | 8.77 | eurusd | 1.28368 | 1.28415 | 1.28518 | 2012.10.11 05:53 | 1.28518 | -78.81 | 0.00 | 0.00 | 1 315.50 |
| | [tp] |
| 2966941 | 2012.10.16 11:39 | buy | 8.85 | eurusd | 1.30005 | 1.30012 | 1.30199 | 2012.10.16 12:02 | 1.30012 | -80.54 | 0.00 | 0.00 | 61.95 |
| | [sl] |
| 2970182 | 2012.10.17 05:00 | buy | 8.78 | eurusd | 1.30975 | 1.30620 | 1.31126 | 2012.10.17 08:49 | 1.31004 | -80.50 | 0.00 | 0.00 | 254.62 |
| 2973295 | 2012.10.18 05:00 | buy | 8.80 | eurusd | 1.31086 | 1.30721 | 1.31227 | 2012.10.18 08:39 | 1.31111 | -80.75 | 0.00 | 0.00 | 220.00 |
| 2974077 | 2012.10.18 12:25 | buy | 8.81 | eurusd | 1.31259 | 1.30437 | 1.31741 | 2012.10.19 03:00 | 1.30683 | -80.95 | 0.00 | -7.27 | -5 074.56 |
| 2974087 | 2012.10.18 12:26 | buy | 7.01 | eurusd | 1.31247 | 1.30440 | 1.31742 | 2012.10.19 03:00 | 1.30683 | -64.40 | 0.00 | -5.78 | -3 953.64 |
| 2980999 | 2012.10.23 05:00 | buy | 7.45 | eurusd | 1.30563 | 1.30218 | 1.30713 | 2012.10.23 10:50 | 1.30218 | -68.09 | 0.00 | 0.00 | -2 570.25 |
| | [sl] |
| 2983723 | 2012.10.24 05:00 | buy | 7.08 | eurusd | 1.29899 | 1.29545 | 1.30040 | 2012.10.24 09:22 | 1.29926 | -64.38 | 0.00 | 0.00 | 191.16 |
| 2986037 | 2012.10.25 05:00 | buy | 7.11 | eurusd | 1.29745 | 1.29781 | 1.29895 | 2012.10.25 06:24 | 1.29781 | -64.57 | 0.00 | 0.00 | 255.96 |
| | [sl] |
| 2986547 | 2012.10.25 11:40 | buy | 7.11 | eurusd | 1.30205 | 1.29814 | 1.30936 | 2012.10.25 15:34 | 1.29814 | -64.80 | 0.00 | 0.00 | -2 780.01 |
| | [sl] |
| 2992483 | 2012.10.30 05:00 | buy | 6.73 | eurusd | 1.29134 | 1.28789 | 1.29283 | 2012.10.30 08:26 | 1.29172 | -60.84 | 0.00 | 0.00 | 255.74 |
| 2994347 | 2012.10.31 05:00 | buy | 6.73 | eurusd | 1.29638 | 1.29303 | 1.29795 | 2012.10.31 09:40 | 1.29659 | -61.07 | 0.00 | 0.00 | 141.33 |
| 2996247 | 2012.11.01 05:00 | buy | 6.74 | eurusd | 1.29667 | 1.29310 | 1.29818 | 2012.11.01 09:33 | 1.29310 | -61.18 | 0.00 | 0.00 | -2 406.18 |
| | [sl] |
| 2997024 | 2012.11.01 13:45 | buy | 6.37 | eurusd | 1.29629 | 1.28830 | 1.30133 | 2012.11.02 02:00 | 1.29464 | -57.80 | 0.00 | -5.26 | -1 051.05 |
| 2997033 | 2012.11.01 13:45 | buy | 5.08 | eurusd | 1.29629 | 1.28825 | 1.30129 | 2012.11.02 02:00 | 1.29464 | -46.10 | 0.00 | -4.19 | -838.20 |
| 3003444 | 2012.11.06 05:00 | buy | 6.14 | eurusd | 1.27866 | 1.27877 | 1.28016 | 2012.11.06 06:00 | 1.27975 | -54.96 | 0.00 | 0.00 | 669.26 |
| 3003445 | 2012.11.06 05:00 | buy | 6.14 | eurusd | 1.27866 | 1.27512 | 1.27966 | 2012.11.06 05:44 | 1.27966 | -54.96 | 0.00 | 0.00 | 614.00 |
| | [tp] |
| 3004052 | 2012.11.06 12:11 | buy | 6.32 | eurusd | 1.28048 | 1.27244 | 1.28546 | 2012.11.07 02:00 | 1.28057 | -56.65 | 0.00 | -5.21 | 56.88 |
| 3004053 | 2012.11.06 12:11 | buy | 6.32 | eurusd | 1.28048 | 1.27244 | 1.28546 | 2012.11.07 02:00 | 1.28057 | -56.65 | 0.00 | -5.21 | 56.88 |
| 3005339 | 2012.11.07 05:00 | buy | 6.31 | eurusd | 1.28117 | 1.28152 | 1.28264 | 2012.11.07 05:27 | 1.28264 | -56.59 | 0.00 | 0.00 | 927.57 |
| | [tp] |
| 3005340 | 2012.11.07 05:00 | buy | 6.31 | eurusd | 1.28117 | 1.28152 | 1.28264 | 2012.11.07 05:27 | 1.28264 | -56.59 | 0.00 | 0.00 | 927.57 |
| | [tp] |
| 3007007 | 2012.11.07 13:30 | sell | 6.58 | eurusd | 1.28240 | 1.27998 | 1.27740 | 2012.11.07 14:21 | 1.27740 | -59.07 | 0.00 | 0.00 | 3 290.00 |
| | [tp] |
| 3007008 | 2012.11.07 13:30 | sell | 6.58 | eurusd | 1.28240 | 1.27998 | 1.27740 | 2012.11.07 14:21 | 1.27740 | -59.07 | 0.00 | 0.00 | 3 290.00 |
| | [tp] |
| 3008593 | 2012.11.08 05:00 | buy | 7.62 | eurusd | 1.27569 | 1.27214 | 1.27720 | 2012.11.08 08:16 | 1.27617 | -68.05 | 0.00 | 0.00 | 365.76 |
| 3008594 | 2012.11.08 05:00 | buy | 7.62 | eurusd | 1.27569 | 1.27214 | 1.27720 | 2012.11.08 08:16 | 1.27617 | -68.05 | 0.00 | 0.00 | 365.76 |
| 3016641 | 2012.11.13 05:00 | buy | 7.76 | eurusd | 1.26835 | 1.26481 | 1.26986 | 2012.11.13 08:37 | 1.26865 | -68.90 | 0.00 | 0.00 | 232.80 |
| 3016644 | 2012.11.13 05:00 | buy | 7.76 | eurusd | 1.26835 | 1.26481 | 1.26986 | 2012.11.13 08:37 | 1.26866 | -68.90 | 0.00 | 0.00 | 240.56 |
| 3017854 | 2012.11.13 13:38 | buy | 7.79 | eurusd | 1.27266 | 1.26444 | 1.27746 | 2012.11.14 02:00 | 1.27094 | -69.40 | 0.00 | -6.43 | -1 339.88 |
| 3017862 | 2012.11.13 13:38 | buy | 7.79 | eurusd | 1.27272 | 1.26444 | 1.27746 | 2012.11.14 02:00 | 1.27093 | -69.40 | 0.00 | -6.43 | -1 394.41 |
| 3020052 | 2012.11.14 05:00 | buy | 7.34 | eurusd | 1.27244 | 1.26891 | 1.27393 | 2012.11.14 09:47 | 1.27265 | -65.38 | 0.00 | 0.00 | 154.14 |
| 3020055 | 2012.11.14 05:00 | buy | 7.34 | eurusd | 1.27244 | 1.26891 | 1.27393 | 2012.11.14 09:47 | 1.27265 | -65.38 | 0.00 | 0.00 | 154.14 |
| 3020576 | 2012.11.14 11:45 | buy | 7.35 | eurusd | 1.27464 | 1.27061 | 1.27985 | 2012.11.14 15:30 | 1.27495 | -65.58 | 0.00 | 0.00 | 227.85 |
| 3020579 | 2012.11.14 11:45 | buy | 7.35 | eurusd | 1.27464 | 1.27061 | 1.27985 | 2012.11.14 15:30 | 1.27489 | -65.58 | 0.00 | 0.00 | 183.75 |
| 3023594 | 2012.11.15 05:00 | buy | 7.40 | eurusd | 1.27404 | 1.27049 | 1.27555 | 2012.11.15 06:12 | 1.27498 | -66.00 | 0.00 | 0.00 | 695.60 |
| 3023596 | 2012.11.15 05:00 | buy | 7.40 | eurusd | 1.27404 | 1.27407 | 1.27555 | 2012.11.15 06:12 | 1.27500 | -66.00 | 0.00 | 0.00 | 710.40 |
| 3036882 | 2012.11.21 05:00 | buy | 7.56 | eurusd | 1.28026 | 1.28061 | 1.28179 | 2012.11.21 05:30 | 1.28179 | -67.75 | 0.00 | 0.00 | 1 156.68 |
| | [tp] |
| 3037991 | 2012.11.21 13:05 | buy | 7.73 | eurusd | 1.27995 | 1.28215 | 1.28492 | 2012.11.22 01:13 | 1.28492 | -69.26 | 0.00 | -19.13 | 3 841.81 |
| | [tp] |
| 3037997 | 2012.11.21 13:05 | buy | 6.17 | eurusd | 1.27989 | 1.28225 | 1.28493 | 2012.11.22 01:13 | 1.28493 | -55.28 | 0.00 | -15.27 | 3 109.68 |
| | [tp] |
| 3040468 | 2012.11.22 05:00 | buy | 8.76 | eurusd | 1.28489 | 1.28136 | 1.28641 | 2012.11.22 09:01 | 1.28513 | -78.79 | 0.00 | 0.00 | 210.24 |
| 3047858 | 2012.11.27 05:00 | buy | 8.69 | eurusd | 1.29826 | 1.29471 | 1.29975 | 2012.11.27 08:00 | 1.29870 | -78.97 | 0.00 | 0.00 | 382.36 |
| 3048436 | 2012.11.27 11:46 | sell | 8.76 | eurusd | 1.29561 | 1.29557 | 1.29012 | 2012.11.27 12:46 | 1.29461 | -79.45 | 0.00 | 0.00 | 876.00 |
| 3050868 | 2012.11.28 05:00 | buy | 8.89 | eurusd | 1.29350 | 1.28996 | 1.29500 | 2012.11.28 10:08 | 1.29368 | -80.49 | 0.00 | 0.00 | 160.02 |
| 3054325 | 2012.11.29 05:00 | buy | 8.89 | eurusd | 1.29530 | 1.29175 | 1.29674 | 2012.11.29 09:50 | 1.29547 | -80.61 | 0.00 | 0.00 | 151.13 |
| 3068480 | 2012.12.04 05:00 | buy | 8.84 | eurusd | 1.30488 | 1.30135 | 1.30588 | 2012.12.04 05:43 | 1.30588 | -80.75 | 0.00 | 0.00 | 884.00 |
| | [tp] |
| 3069636 | 2012.12.04 11:39 | buy | 8.94 | eurusd | 1.30767 | 1.30364 | 1.30967 | 2012.12.04 13:51 | 1.30833 | -81.83 | 0.00 | 0.00 | 590.04 |
| 3073252 | 2012.12.05 05:00 | buy | 9.00 | eurusd | 1.31054 | 1.30700 | 1.31153 | 2012.12.05 06:12 | 1.31149 | -82.56 | 0.00 | 0.00 | 855.00 |
| 3073589 | 2012.12.05 11:39 | buy | 9.11 | eurusd | 1.31127 | 1.30720 | 1.31326 | 2012.12.05 14:10 | 1.30720 | -83.62 | 0.00 | 0.00 | -3 707.77 |
| | [sl] |
| 3076260 | 2012.12.06 05:00 | buy | 8.57 | eurusd | 1.30579 | 1.30227 | 1.30679 | 2012.12.06 08:02 | 1.30634 | -78.33 | 0.00 | 0.00 | 471.35 |
| 3076690 | 2012.12.06 11:39 | buy | 8.62 | eurusd | 1.30708 | 1.30304 | 1.30908 | 2012.12.06 13:00 | 1.30818 | -78.87 | 0.00 | 0.00 | 948.20 |
| 3083701 | 2012.12.11 05:00 | buy | 8.85 | eurusd | 1.29382 | 1.29026 | 1.29482 | 2012.12.11 06:29 | 1.29468 | -80.15 | 0.00 | 0.00 | 761.10 |
| 3084187 | 2012.12.11 11:39 | buy | 8.94 | eurusd | 1.29575 | 1.29626 | 1.29775 | 2012.12.11 12:39 | 1.29715 | -81.09 | 0.00 | 0.00 | 1 251.60 |
| 3086590 | 2012.12.12 05:00 | buy | 9.08 | eurusd | 1.30110 | 1.29755 | 1.30210 | 2012.12.12 10:05 | 1.30132 | -82.70 | 0.00 | 0.00 | 199.76 |
| 3087018 | 2012.12.12 11:39 | buy | 9.09 | eurusd | 1.30177 | 1.29773 | 1.30379 | 2012.12.12 12:49 | 1.30279 | -82.83 | 0.00 | 0.00 | 927.18 |
| 3089585 | 2012.12.13 05:00 | buy | 9.19 | eurusd | 1.30643 | 1.30287 | 1.30743 | 2012.12.13 05:26 | 1.30743 | -84.04 | 0.00 | 0.00 | 919.00 |
| | [tp] |
| 3096252 | 2012.12.18 05:00 | buy | 9.24 | eurusd | 1.31706 | 1.31352 | 1.31856 | 2012.12.18 08:13 | 1.31747 | -85.19 | 0.00 | 0.00 | 378.84 |
| 3096650 | 2012.12.18 11:41 | buy | 9.28 | eurusd | 1.31772 | 1.31374 | 1.32055 | 2012.12.18 12:41 | 1.31883 | -85.60 | 0.00 | 0.00 | 1 030.08 |
| 3098852 | 2012.12.19 05:00 | buy | 9.37 | eurusd | 1.32501 | 1.32147 | 1.32651 | 2012.12.19 11:23 | 1.32523 | -86.91 | 0.00 | 0.00 | 206.14 |
| 3102156 | 2012.12.20 05:00 | buy | 9.41 | eurusd | 1.32234 | 1.31878 | 1.32384 | 2012.12.20 09:13 | 1.32254 | -87.10 | 0.00 | 0.00 | 188.20 |
| 3108746 | 2012.12.25 05:00 | buy | 9.46 | eurusd | 1.31811 | 1.31400 | 1.31957 | 2012.12.25 07:56 | 1.31877 | -87.29 | 0.00 | 0.00 | 624.36 |
| 3108910 | 2012.12.26 05:00 | buy | 9.54 | eurusd | 1.31828 | 1.31474 | 1.31980 | 2012.12.26 08:44 | 1.31863 | -88.03 | 0.00 | 0.00 | 333.90 |
| 3109924 | 2012.12.27 05:00 | buy | 9.54 | eurusd | 1.32365 | 1.32012 | 1.32516 | 2012.12.27 08:38 | 1.32405 | -88.39 | 0.00 | 0.00 | 381.60 |
| 3110362 | 2012.12.27 11:48 | buy | 9.55 | eurusd | 1.32731 | 1.32326 | 1.33375 | 2012.12.27 14:29 | 1.32795 | -88.73 | 0.00 | 0.00 | 611.20 |
| 3116680 | 2013.01.02 05:00 | buy | 9.62 | eurusd | 1.32942 | 1.32534 | 1.33092 | 2013.01.02 06:44 | 1.32534 | -89.52 | 0.00 | 0.00 | -3 924.96 |
| | [sl] |
| 3117689 | 2013.01.02 13:30 | sell | 9.05 | eurusd | 1.32385 | 1.32156 | 1.31883 | 2013.01.02 18:20 | 1.31883 | -83.87 | 0.00 | 0.00 | 4 543.10 |
| | [tp] |
| 3117694 | 2013.01.02 13:30 | sell | 7.23 | eurusd | 1.32384 | 1.32141 | 1.31884 | 2013.01.02 18:20 | 1.31884 | -67.00 | 0.00 | 0.00 | 3 615.00 |
| | [tp] |
| 3119464 | 2013.01.03 05:00 | buy | 10.35 | eurusd | 1.31265 | 1.31310 | 1.31426 | 2013.01.03 06:00 | 1.31383 | -95.10 | 0.00 | 0.00 | 1 221.30 |
| 3127388 | 2013.01.08 05:00 | buy | 10.52 | eurusd | 1.31291 | 1.30936 | 1.31439 | 2013.01.08 11:32 | 1.31314 | -96.68 | 0.00 | 0.00 | 241.96 |
| 3127824 | 2013.01.08 12:15 | sell | 10.55 | eurusd | 1.31117 | 1.30942 | 1.30627 | 2013.01.08 16:24 | 1.30942 | -96.83 | 0.00 | 0.00 | 1 846.25 |
| | [sl] |
| 3127830 | 2013.01.08 12:15 | sell | 8.43 | eurusd | 1.31116 | 1.30942 | 1.30616 | 2013.01.08 16:24 | 1.30942 | -77.37 | 0.00 | 0.00 | 1 466.82 |
| | [sl] |
| 3130170 | 2013.01.09 05:00 | buy | 11.06 | eurusd | 1.30742 | 1.30384 | 1.30892 | 2013.01.09 07:08 | 1.30807 | -101.22 | 0.00 | 0.00 | 718.90 |
| 3133520 | 2013.01.10 05:00 | buy | 11.18 | eurusd | 1.30487 | 1.30133 | 1.30637 | 2013.01.10 09:23 | 1.30637 | -102.12 | 0.00 | 0.00 | 1 677.00 |
| | [tp] |
| 3149098 | 2013.01.16 05:00 | buy | 11.22 | eurusd | 1.32845 | 1.32439 | 1.32994 | 2013.01.16 12:20 | 1.32994 | -104.34 | 0.00 | 0.00 | 1 671.78 |
| | [tp] |
| 3162040 | 2013.01.22 05:00 | buy | 11.43 | eurusd | 1.33092 | 1.33142 | 1.33243 | 2013.01.22 05:50 | 1.33243 | -106.49 | 0.00 | 0.00 | 1 725.93 |
| | [tp] |
| 3163572 | 2013.01.22 12:15 | buy | 11.64 | eurusd | 1.33499 | 1.32688 | 1.33992 | 2013.01.23 02:00 | 1.33124 | -108.77 | 0.00 | -9.60 | -4 365.00 |
| 3163574 | 2013.01.22 12:15 | buy | 9.32 | eurusd | 1.33523 | 1.32711 | 1.34014 | 2013.01.23 02:00 | 1.33124 | -87.11 | 0.00 | -7.69 | -3 718.68 |
| 3165867 | 2013.01.23 05:00 | buy | 10.42 | eurusd | 1.33177 | 1.32820 | 1.33327 | 2013.01.23 11:19 | 1.33195 | -97.14 | 0.00 | 0.00 | 187.56 |
| 3166460 | 2013.01.23 11:42 | buy | 10.43 | eurusd | 1.33279 | 1.33316 | 1.33815 | 2013.01.23 12:34 | 1.33316 | -97.31 | 0.00 | 0.00 | 385.91 |
| | [sl] |
| 3169939 | 2013.01.24 05:00 | buy | 10.48 | eurusd | 1.33171 | 1.32824 | 1.33328 | 2013.01.24 08:31 | 1.33209 | -97.69 | 0.00 | 0.00 | 398.24 |
| 3199317 | 2013.02.05 05:00 | buy | 10.38 | eurusd | 1.34990 | 1.34584 | 1.35140 | 2013.02.05 09:53 | 1.34584 | -98.08 | 0.00 | 0.00 | -4 214.28 |
| | [sl] |
| 3204205 | 2013.02.06 05:00 | buy | 9.68 | eurusd | 1.35840 | 1.35485 | 1.35990 | 2013.02.06 09:35 | 1.35485 | -92.05 | 0.00 | 0.00 | -3 436.40 |
| | [sl] |
| 3207433 | 2013.02.07 05:00 | buy | 9.22 | eurusd | 1.35093 | 1.34737 | 1.35243 | 2013.02.07 07:36 | 1.35155 | -87.19 | 0.00 | 0.00 | 571.64 |
| 3217595 | 2013.02.12 05:00 | buy | 9.36 | eurusd | 1.33989 | 1.33632 | 1.34139 | 2013.02.12 11:04 | 1.34013 | -87.79 | 0.00 | 0.00 | 224.64 |
| 3218547 | 2013.02.12 12:45 | buy | 9.38 | eurusd | 1.34025 | 1.34231 | 1.34525 | 2013.02.12 13:00 | 1.34525 | -88.00 | 0.00 | 0.00 | 4 690.00 |
| | [tp] |
| 3218553 | 2013.02.12 12:45 | buy | 7.49 | eurusd | 1.34026 | 1.34260 | 1.34526 | 2013.02.12 13:00 | 1.34526 | -70.27 | 0.00 | 0.00 | 3 745.00 |
| | [tp] |
| 3221641 | 2013.02.13 05:00 | buy | 10.58 | eurusd | 1.34519 | 1.34164 | 1.34645 | 2013.02.13 09:43 | 1.34548 | -99.62 | 0.00 | 0.00 | 306.82 |
| 3222311 | 2013.02.13 11:40 | buy | 10.58 | eurusd | 1.34840 | 1.34443 | 1.35459 | 2013.02.13 13:38 | 1.34918 | -99.86 | 0.00 | 0.00 | 825.24 |
| 3225905 | 2013.02.14 05:00 | buy | 10.72 | eurusd | 1.34488 | 1.34133 | 1.34638 | 2013.02.14 08:58 | 1.34133 | -100.92 | 0.00 | 0.00 | -3 805.60 |
| | [sl] |
| |
-20 063.73 |
0.00 |
-404.99 |
38 610.37 |
| Closed P/L: |
18 141.65 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
18 141.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
68 141.65 |
Equity: |
68 141.65 |
Free Margin: |
68 141.65 |
| |
| Details: |
 |
| Gross Profit: |
169 560.83 |
Gross Loss: |
151 419.18 |
Total Net Profit: |
18 141.65 |
| Profit Factor: |
1.12 |
Expected Payoff: |
68.20 |
|
| Absolute Drawdown: |
10 773.77 |
Maximal Drawdown: |
24 273.91 (38.23%) |
Relative Drawdown: |
38.23% (24 273.91) |
| |
| Total Trades: |
266 |
Short Positions (won %): |
41 (87.80%) |
Long Positions (won %): |
225 (79.11%) |
| Profit Trades (% of total): |
214 (80.45%) |
Loss trades (% of total): |
52 (19.55%) |
| Largest |
profit trade: |
4 602.00 |
loss trade: |
-7 653.34 |
| Average |
profit trade: |
792.34 |
loss trade: |
-2 911.91 |
| Maximum |
consecutive wins ($): |
17 (13 078.78) |
consecutive losses ($): |
3 (-7 667.45) |
| Maximal |
consecutive profit (count): |
17 797.02 (10) |
consecutive loss (count): |
-13 752.81 (2) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
1 |