| Account: 10096942 | Name: roman gryaznov | Currency: RUR | Leverage: 1:100 | 2013 April 18, 16:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5580107 | 2013.04.03 18:00 | balance | Deposit | 100 000.00 | |||||||||
| 5580136 | 2013.04.03 18:04 | buy | 0.10 | eurusd | 1.28438 | 0.00000 | 1.28381 | 2013.04.04 14:44 | 1.28381 | 0.00 | 0.00 | 14.23 | -180.44 |
| 5583936 | 2013.04.04 05:47 | buy | 0.10 | eurusd | 1.28360 | 0.00000 | 1.28381 | 2013.04.04 14:44 | 1.28381 | 0.00 | 0.00 | 0.00 | 66.47 |
| 5584438 | 2013.04.04 06:06 | buy | 0.20 | eurusd | 1.28286 | 0.00000 | 1.28381 | 2013.04.04 14:44 | 1.28381 | 0.00 | 0.00 | 0.00 | 601.47 |
| 5586937 | 2013.04.04 07:49 | buy | 0.30 | eurusd | 1.28231 | 0.00000 | 1.28381 | 2013.04.04 14:44 | 1.28381 | 0.00 | 0.00 | 0.00 | 1 424.52 |
| 5588205 | 2013.04.04 08:50 | buy | 0.40 | eurusd | 1.28180 | 0.00000 | 1.28381 | 2013.04.04 14:44 | 1.28381 | 0.00 | 0.00 | 0.00 | 2 545.14 |
| 5588306 | 2013.04.04 08:53 | buy | 0.70 | eurusd | 1.28121 | 0.00000 | 1.28381 | 2013.04.04 14:44 | 1.28381 | 0.00 | 0.00 | 0.00 | 5 761.40 |
| 5591807 | 2013.04.04 12:29 | buy | 0.10 | eurusd | 1.27997 | 0.00000 | 1.28381 | 2013.04.04 14:44 | 1.28381 | 0.00 | 0.00 | 0.00 | 1 215.59 |
| 5596356 | 2013.04.04 14:45 | buy | 0.10 | eurusd | 1.28347 | 0.00000 | 1.28537 | 2013.04.04 14:46 | 1.28537 | 0.00 | 0.00 | 0.00 | 601.14 |
| 5596650 | 2013.04.04 14:47 | buy | 0.10 | eurusd | 1.28595 | 0.00000 | 1.28690 | 2013.04.04 15:03 | 1.28690 | 0.00 | 0.00 | 0.00 | 300.31 |
| 5596701 | 2013.04.04 14:48 | buy | 0.10 | eurusd | 1.28535 | 0.00000 | 1.28690 | 2013.04.04 15:03 | 1.28690 | 0.00 | 0.00 | 0.00 | 489.97 |
| 5596774 | 2013.04.04 14:50 | buy | 0.20 | eurusd | 1.28434 | 0.00000 | 1.28690 | 2013.04.04 15:03 | 1.28690 | 0.00 | 0.00 | 0.00 | 1 618.49 |
| 5597412 | 2013.04.04 15:03 | buy | 0.10 | eurusd | 1.28707 | 0.00000 | 1.28748 | 2013.04.04 17:48 | 1.28748 | 0.00 | 0.00 | 0.00 | 129.71 |
| 5598122 | 2013.04.04 15:24 | buy | 0.10 | eurusd | 1.28625 | 0.00000 | 1.28748 | 2013.04.04 17:48 | 1.28748 | 0.00 | 0.00 | 0.00 | 389.12 |
| 5598194 | 2013.04.04 15:27 | buy | 0.20 | eurusd | 1.28570 | 0.00000 | 1.28748 | 2013.04.04 17:48 | 1.28748 | 0.00 | 0.00 | 0.00 | 1 126.22 |
| 5598329 | 2013.04.04 15:30 | buy | 0.30 | eurusd | 1.28479 | 0.00000 | 1.28748 | 2013.04.04 17:48 | 1.28748 | 0.00 | 0.00 | 0.00 | 2 552.99 |
| 5601105 | 2013.04.04 17:49 | buy | 0.10 | eurusd | 1.28805 | 0.00000 | 1.28995 | 2013.04.04 18:25 | 1.28995 | 0.00 | 0.00 | 0.00 | 600.37 |
| 5601925 | 2013.04.04 18:26 | buy | 0.10 | eurusd | 1.29129 | 0.00000 | 1.29319 | 2013.04.04 18:35 | 1.29319 | 0.00 | 0.00 | 0.00 | 600.26 |
| 5602499 | 2013.04.04 18:36 | buy | 0.10 | eurusd | 1.29385 | 0.00000 | 1.29297 | 2013.04.05 09:44 | 1.29297 | 0.00 | 0.00 | 4.73 | -277.91 |
| 5602653 | 2013.04.04 18:40 | buy | 0.10 | eurusd | 1.29330 | 0.00000 | 1.29297 | 2013.04.05 09:44 | 1.29297 | 0.00 | 0.00 | 4.73 | -104.22 |
| 5605188 | 2013.04.04 23:59 | buy | 0.20 | eurusd | 1.29274 | 0.00000 | 1.29297 | 2013.04.05 09:44 | 1.29297 | 0.00 | 0.00 | 0.00 | 145.27 |
| 5608251 | 2013.04.05 06:50 | buy | 0.10 | eurusd | 1.29198 | 0.00000 | 1.29297 | 2013.04.05 09:44 | 1.29297 | 0.00 | 0.00 | 0.00 | 312.65 |
| 5609021 | 2013.04.05 07:35 | buy | 0.40 | eurusd | 1.29141 | 0.00000 | 1.29297 | 2013.04.05 09:44 | 1.29297 | 0.00 | 0.00 | 0.00 | 1 970.62 |
| 5609320 | 2013.04.05 07:53 | buy | 0.70 | eurusd | 1.29086 | 0.00000 | 1.29297 | 2013.04.05 09:44 | 1.29297 | 0.00 | 0.00 | 0.00 | 4 664.44 |
| 5609564 | 2013.04.05 08:04 | buy | 1.00 | eurusd | 1.29016 | 0.00000 | 1.29297 | 2013.04.05 09:44 | 1.29297 | 0.00 | 0.00 | 0.00 | 8 874.12 |
| 5610904 | 2013.04.05 09:45 | buy | 0.10 | eurusd | 1.29311 | 0.00000 | 1.29422 | 2013.04.05 13:05 | 1.29422 | 0.00 | 0.00 | 0.00 | 350.31 |
| 5610956 | 2013.04.05 09:47 | buy | 0.10 | eurusd | 1.29244 | 0.00000 | 1.29422 | 2013.04.05 13:05 | 1.29422 | 0.00 | 0.00 | 0.00 | 561.77 |
| 5611745 | 2013.04.05 10:54 | buy | 0.20 | eurusd | 1.29186 | 0.00000 | 1.29422 | 2013.04.05 13:05 | 1.29422 | 0.00 | 0.00 | 0.00 | 1 489.63 |
| 5616048 | 2013.04.05 14:00 | sell | 0.10 | eurusd | 1.29960 | 0.00000 | 1.30041 | 2013.04.05 20:03 | 1.30041 | 0.00 | 0.00 | 0.00 | -255.58 |
| 5616844 | 2013.04.05 14:35 | sell | 0.10 | eurusd | 1.30012 | 0.00000 | 1.30041 | 2013.04.05 20:03 | 1.30041 | 0.00 | 0.00 | 0.00 | -91.51 |
| 5617244 | 2013.04.05 15:03 | sell | 0.20 | eurusd | 1.30097 | 0.00000 | 1.30041 | 2013.04.05 20:03 | 1.30041 | 0.00 | 0.00 | 0.00 | 353.40 |
| 5617599 | 2013.04.05 15:11 | sell | 0.40 | eurusd | 1.30167 | 0.00000 | 1.30041 | 2013.04.05 20:03 | 1.30041 | 0.00 | 0.00 | 0.00 | 1 590.27 |
| 5618429 | 2013.04.05 15:48 | sell | 0.40 | eurusd | 1.30293 | 0.00000 | 1.30041 | 2013.04.05 20:03 | 1.30041 | 0.00 | 0.00 | 0.00 | 3 180.54 |
| 5618533 | 2013.04.05 15:49 | sell | 0.70 | eurusd | 1.30340 | 0.00000 | 1.30041 | 2013.04.05 20:03 | 1.30041 | 0.00 | 0.00 | 0.00 | 6 604.04 |
| 5621216 | 2013.04.05 20:04 | sell | 0.10 | eurusd | 1.30032 | 0.00000 | 1.29874 | 2013.04.07 21:00 | 1.29874 | 0.00 | 0.00 | -11.03 | 498.60 |
| 5621268 | 2013.04.05 20:11 | sell | 0.10 | eurusd | 1.30096 | 0.00000 | 1.29874 | 2013.04.07 21:00 | 1.29874 | 0.00 | 0.00 | -11.03 | 700.57 |
| 5623459 | 2013.04.07 21:34 | buy | 0.10 | eurusd | 1.29717 | 1.29853 | 1.30207 | 2013.04.08 05:50 | 1.29853 | 0.00 | 0.00 | 0.00 | 428.84 |
| 5623479 | 2013.04.07 21:35 | sell | 0.10 | eurusd | 1.29706 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | -10.93 | -1 202.95 |
| 5624683 | 2013.04.07 22:03 | sell | 0.10 | eurusd | 1.29888 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | -10.93 | -634.28 |
| 5625463 | 2013.04.07 22:16 | sell | 0.10 | eurusd | 1.29995 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | -10.93 | -299.95 |
| 5631929 | 2013.04.08 05:52 | buy | 0.10 | eurusd | 1.29871 | 1.29981 | 1.30307 | 2013.04.08 10:07 | 1.29981 | 0.00 | 0.00 | 0.00 | 346.42 |
| 5632482 | 2013.04.08 07:02 | buy | 0.10 | eurusd | 1.29763 | 1.29981 | 1.30307 | 2013.04.08 10:07 | 1.29981 | 0.00 | 0.00 | 0.00 | 686.54 |
| 5635422 | 2013.04.08 09:20 | sell | 0.10 | eurusd | 1.30104 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | -10.93 | 40.62 |
| 5636356 | 2013.04.08 10:09 | buy | 0.10 | eurusd | 1.30010 | 1.30167 | 1.30500 | 2013.04.08 13:33 | 1.30167 | 0.00 | 0.00 | 0.00 | 491.66 |
| 5640400 | 2013.04.08 12:55 | sell | 0.10 | eurusd | 1.30245 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | -10.93 | 481.18 |
| 5641041 | 2013.04.08 13:35 | buy | 0.10 | eurusd | 1.30191 | 1.29905 | 1.30571 | 2013.04.09 01:03 | 1.30571 | 0.00 | 0.00 | 4.68 | 1 183.05 |
| 5641956 | 2013.04.08 14:34 | buy | 0.10 | eurusd | 1.30089 | 1.29905 | 1.30571 | 2013.04.09 01:03 | 1.30571 | 0.00 | 0.00 | 4.68 | 1 500.61 |
| 5645110 | 2013.04.08 16:42 | buy | 0.10 | eurusd | 1.29964 | 1.29905 | 1.30571 | 2013.04.09 01:03 | 1.30571 | 0.00 | 0.00 | 4.68 | 1 889.77 |
| 5650445 | 2013.04.09 00:54 | sell | 0.10 | eurusd | 1.30298 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | 0.00 | 646.79 |
| 5650677 | 2013.04.09 01:03 | sell | 0.20 | eurusd | 1.30363 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | 0.00 | 1 699.75 |
| 5650929 | 2013.04.09 01:04 | buy | 0.10 | eurusd | 1.30595 | 1.30263 | 1.30972 | 2013.04.09 07:27 | 1.30263 | 0.00 | 0.00 | 0.00 | -1 035.51 |
| 5650948 | 2013.04.09 01:04 | sell | 0.20 | eurusd | 1.30570 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | 0.00 | 2 993.32 |
| 5651642 | 2013.04.09 01:13 | sell | 0.20 | eurusd | 1.30633 | 0.00000 | 1.30091 | 2013.04.09 08:13 | 1.30091 | 0.00 | 0.00 | 0.00 | 3 387.01 |
| 5653880 | 2013.04.09 06:05 | buy | 0.10 | eurusd | 1.30477 | 1.30516 | 1.30787 | 2013.04.09 14:41 | 1.30516 | 0.00 | 0.00 | 0.00 | 121.65 |
| 5654382 | 2013.04.09 06:54 | buy | 0.10 | eurusd | 1.30373 | 1.30516 | 1.30787 | 2013.04.09 14:41 | 1.30516 | 0.00 | 0.00 | 0.00 | 446.05 |
| 5655525 | 2013.04.09 07:28 | buy | 0.10 | eurusd | 1.30252 | 1.30516 | 1.30787 | 2013.04.09 14:41 | 1.30516 | 0.00 | 0.00 | 0.00 | 823.47 |
| 5656629 | 2013.04.09 08:14 | buy | 0.10 | eurusd | 1.30086 | 1.30516 | 1.30787 | 2013.04.09 14:41 | 1.30516 | 0.00 | 0.00 | 0.00 | 1 341.26 |
| 5656630 | 2013.04.09 08:14 | sell | 0.10 | eurusd | 1.30075 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30512 | 0.00 | 0.00 | -43.24 | -1 350.96 |
| 5657336 | 2013.04.09 08:35 | sell | 0.10 | eurusd | 1.30176 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30516 | 0.00 | 0.00 | -43.24 | -1 051.09 |
| 5658111 | 2013.04.09 09:06 | sell | 0.10 | eurusd | 1.30289 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30522 | 0.00 | 0.00 | -43.24 | -720.31 |
| 5662816 | 2013.04.09 10:56 | sell | 0.10 | eurusd | 1.30398 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30522 | 0.00 | 0.00 | -43.24 | -383.31 |
| 5665508 | 2013.04.09 13:22 | sell | 0.10 | eurusd | 1.30565 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30522 | 0.00 | 0.00 | -43.24 | 132.92 |
| 5666584 | 2013.04.09 14:03 | sell | 0.10 | eurusd | 1.30694 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30522 | 0.00 | 0.00 | -43.24 | 531.68 |
| 5667230 | 2013.04.09 14:43 | buy | 0.10 | eurusd | 1.30541 | 1.30683 | 1.30919 | 2013.04.09 16:25 | 1.30919 | 0.00 | 0.00 | 0.00 | 1 175.89 |
| 5667929 | 2013.04.09 15:07 | buy | 0.10 | eurusd | 1.30433 | 1.30683 | 1.30919 | 2013.04.09 16:25 | 1.30919 | 0.00 | 0.00 | 0.00 | 1 511.85 |
| 5668952 | 2013.04.09 15:36 | buy | 0.10 | eurusd | 1.30312 | 1.30683 | 1.30919 | 2013.04.09 16:25 | 1.30919 | 0.00 | 0.00 | 0.00 | 1 888.26 |
| 5670432 | 2013.04.09 16:17 | sell | 0.20 | eurusd | 1.30796 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30521 | 0.00 | 0.00 | -86.49 | 1 700.16 |
| 5671262 | 2013.04.09 16:25 | buy | 0.10 | eurusd | 1.30928 | 1.31012 | 1.31365 | 2013.04.10 09:49 | 1.31012 | 0.00 | 0.00 | 4.65 | 259.88 |
| 5671293 | 2013.04.09 16:26 | sell | 0.20 | eurusd | 1.30904 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30521 | 0.00 | 0.00 | -86.49 | 2 367.86 |
| 5675123 | 2013.04.09 19:52 | sell | 0.20 | eurusd | 1.31007 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30521 | 0.00 | 0.00 | -86.49 | 3 004.65 |
| 5676049 | 2013.04.09 20:54 | buy | 0.10 | eurusd | 1.30822 | 1.31012 | 1.31365 | 2013.04.10 09:49 | 1.31012 | 0.00 | 0.00 | 4.65 | 587.82 |
| 5682285 | 2013.04.10 08:36 | sell | 0.10 | eurusd | 1.31121 | 1.30656 | 1.30182 | 2013.04.11 02:59 | 1.30522 | 0.00 | 0.00 | -32.39 | 1 851.63 |
| 5683626 | 2013.04.10 09:51 | buy | 0.10 | eurusd | 1.31033 | 1.30775 | 1.31413 | 2013.04.10 13:37 | 1.30775 | 0.00 | 0.00 | 0.00 | -796.57 |
| 5686406 | 2013.04.10 13:03 | buy | 0.10 | eurusd | 1.30919 | 0.00000 | 1.31181 | 2013.04.11 02:59 | 1.30510 | 0.00 | 0.00 | 13.88 | -1 262.77 |
| 5687432 | 2013.04.10 13:19 | buy | 0.10 | eurusd | 1.30816 | 0.00000 | 1.31181 | 2013.04.11 02:59 | 1.30511 | 0.00 | 0.00 | 13.88 | -941.64 |
| 5688486 | 2013.04.10 13:59 | buy | 0.10 | eurusd | 1.30695 | 0.00000 | 1.31181 | 2013.04.11 02:59 | 1.30517 | 0.00 | 0.00 | 13.88 | -549.53 |
| 5692469 | 2013.04.10 16:48 | buy | 0.10 | eurusd | 1.30574 | 0.00000 | 1.31181 | 2013.04.11 02:59 | 1.30517 | 0.00 | 0.00 | 13.88 | -175.97 |
| 5696067 | 2013.04.11 01:55 | buy | 0.10 | eurusd | 1.30449 | 0.00000 | 1.31181 | 2013.04.11 02:59 | 1.30517 | 0.00 | 0.00 | 0.00 | 209.93 |
| 5697002 | 2013.04.11 04:36 | buy | 0.10 | eurusd | 1.30587 | 0.00000 | 1.30777 | 2013.04.11 05:22 | 1.30608 | 0.00 | 0.00 | 0.00 | 64.81 |
| 5697003 | 2013.04.11 04:36 | buy | 0.10 | eurusd | 1.30587 | 0.00000 | 1.30777 | 2013.04.11 05:22 | 1.30605 | 0.00 | 0.00 | 0.00 | 55.55 |
| 5697171 | 2013.04.11 05:23 | buy | 0.10 | eurusd | 1.30618 | 0.00000 | 1.30808 | 2013.04.11 08:30 | 1.30808 | 0.00 | 0.00 | 0.00 | 586.44 |
| 5697177 | 2013.04.11 05:24 | sell | 0.10 | eurusd | 1.30604 | 0.00000 | 1.30829 | 2013.04.12 08:17 | 1.30829 | 0.00 | 0.00 | -10.80 | -696.13 |
| 5697835 | 2013.04.11 07:01 | sell | 0.10 | eurusd | 1.30757 | 0.00000 | 1.30829 | 2013.04.12 08:17 | 1.30829 | 0.00 | 0.00 | -10.80 | -222.76 |
| 5700135 | 2013.04.11 08:31 | sell | 0.10 | eurusd | 1.30853 | 0.00000 | 1.30829 | 2013.04.12 08:17 | 1.30829 | 0.00 | 0.00 | -10.80 | 74.26 |
| 5700138 | 2013.04.11 08:31 | buy | 0.10 | eurusd | 1.30873 | 0.00000 | 1.31008 | 2013.04.11 11:02 | 1.31008 | 0.00 | 0.00 | 0.00 | 416.48 |
| 5701434 | 2013.04.11 08:59 | buy | 0.10 | eurusd | 1.30762 | 0.00000 | 1.31008 | 2013.04.11 11:02 | 1.31008 | 0.00 | 0.00 | 0.00 | 758.92 |
| 5706583 | 2013.04.11 11:01 | sell | 0.10 | eurusd | 1.30955 | 0.00000 | 1.30829 | 2013.04.12 08:17 | 1.30829 | 0.00 | 0.00 | -10.80 | 389.84 |
| 5706805 | 2013.04.11 11:03 | sell | 0.10 | eurusd | 1.31077 | 0.00000 | 1.30829 | 2013.04.12 08:17 | 1.30829 | 0.00 | 0.00 | -10.80 | 767.30 |
| 5706806 | 2013.04.11 11:03 | buy | 0.10 | eurusd | 1.31093 | 0.00000 | 1.31283 | 2013.04.11 11:15 | 1.31283 | 0.00 | 0.00 | 0.00 | 585.11 |
| 5707641 | 2013.04.11 11:11 | sell | 0.10 | eurusd | 1.31233 | 0.00000 | 1.30829 | 2013.04.12 08:17 | 1.30829 | 0.00 | 0.00 | -10.80 | 1 249.96 |
| 5708507 | 2013.04.11 11:16 | buy | 0.10 | eurusd | 1.31307 | 0.00000 | 1.31282 | 2013.04.11 15:57 | 1.31282 | 0.00 | 0.00 | 0.00 | -76.99 |
| 5711927 | 2013.04.11 12:02 | sell | 0.20 | eurusd | 1.31335 | 0.00000 | 1.30829 | 2013.04.12 08:17 | 1.30829 | 0.00 | 0.00 | -21.59 | 3 131.08 |
| 5716015 | 2013.04.11 13:15 | buy | 0.10 | eurusd | 1.31203 | 0.00000 | 1.31282 | 2013.04.11 15:57 | 1.31282 | 0.00 | 0.00 | 0.00 | 243.27 |
| 5718569 | 2013.04.11 13:51 | buy | 0.10 | eurusd | 1.31103 | 0.00000 | 1.31282 | 2013.04.11 15:57 | 1.31282 | 0.00 | 0.00 | 0.00 | 551.22 |
| 5719450 | 2013.04.11 14:08 | buy | 0.10 | eurusd | 1.30980 | 0.00000 | 1.31282 | 2013.04.11 15:57 | 1.31282 | 0.00 | 0.00 | 0.00 | 929.99 |
| 5720302 | 2013.04.11 14:34 | buy | 0.10 | eurusd | 1.30866 | 0.00000 | 1.31282 | 2013.04.11 15:57 | 1.31282 | 0.00 | 0.00 | 0.00 | 1 281.05 |
| 5723324 | 2013.04.11 15:58 | buy | 0.10 | eurusd | 1.31311 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 4.63 | -1 027.54 |
| 5725031 | 2013.04.11 16:29 | buy | 0.10 | eurusd | 1.31202 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 4.63 | -689.17 |
| 5729488 | 2013.04.11 19:45 | buy | 0.10 | eurusd | 1.31086 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 4.63 | -329.06 |
| 5731028 | 2013.04.11 21:04 | buy | 0.10 | eurusd | 1.30979 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 0.00 | 3.10 |
| 5735280 | 2013.04.12 08:06 | buy | 0.10 | eurusd | 1.30878 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 0.00 | 316.64 |
| 5735608 | 2013.04.12 08:18 | sell | 0.10 | eurusd | 1.30780 | 0.00000 | 1.30590 | 2013.04.12 10:00 | 1.30590 | 0.00 | 0.00 | 0.00 | 589.05 |
| 5736030 | 2013.04.12 08:27 | buy | 0.10 | eurusd | 1.30777 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 0.00 | 630.18 |
| 5736852 | 2013.04.12 08:46 | buy | 0.20 | eurusd | 1.30648 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 0.00 | 2 061.29 |
| 5738820 | 2013.04.12 10:01 | sell | 0.10 | eurusd | 1.30565 | 0.00000 | 1.30436 | 2013.04.12 13:45 | 1.30436 | 0.00 | 0.00 | 0.00 | 400.73 |
| 5739149 | 2013.04.12 10:12 | buy | 0.20 | eurusd | 1.30541 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 0.00 | 2 725.62 |
| 5739892 | 2013.04.12 10:24 | buy | 0.20 | eurusd | 1.30436 | 0.00000 | 1.30980 | 2013.04.12 15:57 | 1.30980 | 0.00 | 0.00 | 0.00 | 3 377.54 |
| 5743425 | 2013.04.12 13:32 | sell | 0.10 | eurusd | 1.30687 | 0.00000 | 1.30436 | 2013.04.12 13:45 | 1.30436 | 0.00 | 0.00 | 0.00 | 779.72 |
| 5744338 | 2013.04.12 13:46 | sell | 0.10 | eurusd | 1.30418 | 0.00000 | 1.30555 | 2013.04.15 09:27 | 1.30555 | 0.00 | 0.00 | -10.87 | -429.26 |
| 5744467 | 2013.04.12 13:54 | sell | 0.10 | eurusd | 1.30548 | 0.00000 | 1.30555 | 2013.04.15 09:27 | 1.30555 | 0.00 | 0.00 | -10.87 | -21.93 |
| 5744640 | 2013.04.12 14:00 | sell | 0.10 | eurusd | 1.30692 | 0.00000 | 1.30555 | 2013.04.15 09:27 | 1.30555 | 0.00 | 0.00 | -10.87 | 429.26 |
| 5745313 | 2013.04.12 14:30 | sell | 0.10 | eurusd | 1.30813 | 0.00000 | 1.30555 | 2013.04.15 09:27 | 1.30555 | 0.00 | 0.00 | -10.87 | 808.39 |
| 5746612 | 2013.04.12 15:56 | sell | 0.10 | eurusd | 1.30932 | 0.00000 | 1.30555 | 2013.04.15 09:27 | 1.30555 | 0.00 | 0.00 | -10.87 | 1 181.26 |
| 5746709 | 2013.04.12 15:58 | buy | 0.10 | eurusd | 1.30993 | 0.00000 | 1.31126 | 2013.04.14 21:32 | 1.31126 | 0.00 | 0.00 | 4.66 | 412.93 |
| 5748188 | 2013.04.12 19:02 | buy | 0.10 | eurusd | 1.30879 | 0.00000 | 1.31126 | 2013.04.14 21:32 | 1.31126 | 0.00 | 0.00 | 4.66 | 766.88 |
| 5753002 | 2013.04.12 20:57 | sell | 0.10 | eurusd | 1.31065 | 0.00000 | 1.30555 | 2013.04.15 09:27 | 1.30555 | 0.00 | 0.00 | -10.87 | 1 597.98 |
| 5754141 | 2013.04.14 21:33 | buy | 0.10 | eurusd | 1.31138 | 0.00000 | 1.30795 | 2013.04.16 05:15 | 1.30795 | 0.00 | 0.00 | 4.72 | -1 078.91 |
| 5755487 | 2013.04.14 23:15 | buy | 0.10 | eurusd | 1.31035 | 0.00000 | 1.30795 | 2013.04.16 05:15 | 1.30795 | 0.00 | 0.00 | 4.72 | -754.92 |
| 5757809 | 2013.04.15 03:06 | buy | 0.10 | eurusd | 1.30941 | 0.00000 | 1.30795 | 2013.04.16 05:15 | 1.30795 | 0.00 | 0.00 | 4.72 | -459.25 |
| 5759368 | 2013.04.15 04:55 | buy | 0.10 | eurusd | 1.30745 | 0.00000 | 1.30795 | 2013.04.16 05:15 | 1.30795 | 0.00 | 0.00 | 4.72 | 157.27 |
| 5763313 | 2013.04.15 09:16 | buy | 0.10 | eurusd | 1.30606 | 0.00000 | 1.30795 | 2013.04.16 05:15 | 1.30795 | 0.00 | 0.00 | 4.72 | 594.50 |
| 5763535 | 2013.04.15 09:28 | sell | 0.10 | eurusd | 1.30553 | 0.00000 | 1.30602 | 2013.04.15 19:13 | 1.30602 | 0.00 | 0.00 | 0.00 | -154.02 |
| 5763991 | 2013.04.15 10:07 | sell | 0.10 | eurusd | 1.30660 | 0.00000 | 1.30602 | 2013.04.15 19:13 | 1.30602 | 0.00 | 0.00 | 0.00 | 182.30 |
| 5766520 | 2013.04.15 12:54 | sell | 0.10 | eurusd | 1.30776 | 0.00000 | 1.30602 | 2013.04.15 19:13 | 1.30602 | 0.00 | 0.00 | 0.00 | 546.90 |
| 5766959 | 2013.04.15 13:19 | sell | 0.10 | eurusd | 1.30929 | 0.00000 | 1.30602 | 2013.04.15 19:13 | 1.30602 | 0.00 | 0.00 | 0.00 | 1 027.81 |
| 5767571 | 2013.04.15 13:39 | sell | 0.10 | eurusd | 1.31042 | 0.00000 | 1.30602 | 2013.04.15 19:13 | 1.30602 | 0.00 | 0.00 | 0.00 | 1 382.98 |
| 5773926 | 2013.04.15 19:14 | sell | 0.10 | eurusd | 1.30588 | 0.00000 | 1.30398 | 2013.04.15 19:29 | 1.30398 | 0.00 | 0.00 | 0.00 | 597.80 |
| 5774248 | 2013.04.15 19:18 | buy | 0.10 | eurusd | 1.30448 | 0.00000 | 1.30795 | 2013.04.16 05:15 | 1.30795 | 0.00 | 0.00 | 4.72 | 1 091.49 |
| 5774708 | 2013.04.15 19:30 | sell | 0.10 | eurusd | 1.30390 | 0.00000 | 1.30284 | 2013.04.15 21:29 | 1.30284 | 0.00 | 0.00 | -11.01 | 334.16 |
| 5774986 | 2013.04.15 19:48 | sell | 0.10 | eurusd | 1.30557 | 0.00000 | 1.30284 | 2013.04.15 21:29 | 1.30284 | 0.00 | 0.00 | -11.01 | 860.61 |
| 5776479 | 2013.04.15 20:58 | buy | 0.20 | eurusd | 1.30338 | 0.00000 | 1.30795 | 2013.04.16 05:15 | 1.30795 | 0.00 | 0.00 | 9.44 | 2 874.99 |
| 5777557 | 2013.04.15 21:30 | sell | 0.10 | eurusd | 1.30283 | 0.00000 | 1.30329 | 2013.04.16 10:00 | 1.30329 | 0.00 | 0.00 | 0.00 | -144.81 |
| 5777698 | 2013.04.15 21:36 | buy | 0.20 | eurusd | 1.30229 | 0.00000 | 1.30795 | 2013.04.16 05:15 | 1.30795 | 0.00 | 0.00 | 0.00 | 3 560.71 |
| 5778007 | 2013.04.15 21:50 | sell | 0.10 | eurusd | 1.30387 | 0.00000 | 1.30329 | 2013.04.16 10:00 | 1.30329 | 0.00 | 0.00 | 0.00 | 182.59 |
| 5778979 | 2013.04.15 23:01 | sell | 0.10 | eurusd | 1.30488 | 0.00000 | 1.30329 | 2013.04.16 10:00 | 1.30329 | 0.00 | 0.00 | 0.00 | 500.53 |
| 5781770 | 2013.04.16 04:51 | sell | 0.10 | eurusd | 1.30671 | 0.00000 | 1.30329 | 2013.04.16 10:00 | 1.30329 | 0.00 | 0.00 | 0.00 | 1 076.62 |
| 5782298 | 2013.04.16 05:15 | sell | 0.10 | eurusd | 1.30768 | 0.00000 | 1.30329 | 2013.04.16 10:00 | 1.30329 | 0.00 | 0.00 | 0.00 | 1 381.97 |
| 5782347 | 2013.04.16 05:16 | buy | 0.10 | eurusd | 1.30810 | 0.00000 | 1.30784 | 2013.04.16 10:33 | 1.30784 | 0.00 | 0.00 | 0.00 | -81.78 |
| 5783265 | 2013.04.16 06:47 | buy | 0.10 | eurusd | 1.30709 | 0.00000 | 1.30784 | 2013.04.16 10:33 | 1.30784 | 0.00 | 0.00 | 0.00 | 235.90 |
| 5785174 | 2013.04.16 08:41 | buy | 0.10 | eurusd | 1.30600 | 0.00000 | 1.30784 | 2013.04.16 10:33 | 1.30784 | 0.00 | 0.00 | 0.00 | 578.74 |
| 5785372 | 2013.04.16 08:47 | buy | 0.10 | eurusd | 1.30489 | 0.00000 | 1.30784 | 2013.04.16 10:33 | 1.30784 | 0.00 | 0.00 | 0.00 | 927.87 |
| 5786761 | 2013.04.16 10:01 | sell | 0.10 | eurusd | 1.30347 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -10.93 | -2 651.62 |
| 5786762 | 2013.04.16 10:01 | buy | 0.10 | eurusd | 1.30362 | 0.00000 | 1.30784 | 2013.04.16 10:33 | 1.30784 | 0.00 | 0.00 | 0.00 | 1 327.33 |
| 5786937 | 2013.04.16 10:08 | sell | 0.10 | eurusd | 1.30510 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -10.93 | -2 138.91 |
| 5787428 | 2013.04.16 10:32 | sell | 0.10 | eurusd | 1.30681 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -10.93 | -1 601.04 |
| 5787577 | 2013.04.16 10:34 | sell | 0.10 | eurusd | 1.30791 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -10.93 | -1 255.04 |
| 5787578 | 2013.04.16 10:34 | buy | 0.10 | eurusd | 1.30805 | 0.00000 | 1.30995 | 2013.04.16 11:34 | 1.30995 | 0.00 | 0.00 | 0.00 | 596.27 |
| 5790285 | 2013.04.16 12:23 | sell | 0.10 | eurusd | 1.31179 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -10.93 | -34.60 |
| 5790291 | 2013.04.16 12:24 | buy | 0.10 | eurusd | 1.31197 | 0.00000 | 1.31387 | 2013.04.16 13:03 | 1.31387 | 0.00 | 0.00 | 0.00 | 595.13 |
| 5790881 | 2013.04.16 13:02 | sell | 0.10 | eurusd | 1.31284 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -10.93 | 295.67 |
| 5791003 | 2013.04.16 13:04 | buy | 0.10 | eurusd | 1.31384 | 0.00000 | 1.31464 | 2013.04.16 15:34 | 1.31464 | 0.00 | 0.00 | 0.00 | 251.01 |
| 5791391 | 2013.04.16 13:21 | sell | 0.20 | eurusd | 1.31438 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -21.86 | 1 560.14 |
| 5792268 | 2013.04.16 14:09 | buy | 0.10 | eurusd | 1.31276 | 0.00000 | 1.31464 | 2013.04.16 15:34 | 1.31464 | 0.00 | 0.00 | 0.00 | 589.87 |
| 5792678 | 2013.04.16 14:42 | buy | 0.10 | eurusd | 1.31163 | 0.00000 | 1.31464 | 2013.04.16 15:34 | 1.31464 | 0.00 | 0.00 | 0.00 | 944.42 |
| 5793614 | 2013.04.16 15:35 | buy | 0.10 | eurusd | 1.31474 | 0.00000 | 1.31553 | 2013.04.16 17:01 | 1.31553 | 0.00 | 0.00 | 0.00 | 247.67 |
| 5793755 | 2013.04.16 15:42 | buy | 0.10 | eurusd | 1.31376 | 0.00000 | 1.31553 | 2013.04.16 17:01 | 1.31553 | 0.00 | 0.00 | 0.00 | 554.91 |
| 5794173 | 2013.04.16 16:05 | buy | 0.10 | eurusd | 1.31240 | 0.00000 | 1.31553 | 2013.04.16 17:01 | 1.31553 | 0.00 | 0.00 | 0.00 | 981.29 |
| 5794928 | 2013.04.16 17:02 | sell | 0.20 | eurusd | 1.31633 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -21.86 | 2 786.87 |
| 5794929 | 2013.04.16 17:02 | buy | 0.10 | eurusd | 1.31644 | 0.00000 | 1.31834 | 2013.04.16 17:03 | 1.31834 | 0.00 | 0.00 | 0.00 | 595.37 |
| 5795248 | 2013.04.16 17:04 | buy | 0.10 | eurusd | 1.31746 | 0.00000 | 1.31936 | 2013.04.16 18:42 | 1.31936 | 0.00 | 0.00 | 0.00 | 593.79 |
| 5795249 | 2013.04.16 17:04 | sell | 0.20 | eurusd | 1.31735 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -21.86 | 3 428.54 |
| 5795791 | 2013.04.16 17:22 | sell | 0.20 | eurusd | 1.31858 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -21.86 | 4 202.32 |
| 5797235 | 2013.04.16 18:43 | buy | 0.10 | eurusd | 1.31926 | 0.00000 | 1.31961 | 2013.04.17 09:52 | 1.31961 | 0.00 | 0.00 | 4.68 | 109.39 |
| 5797378 | 2013.04.16 18:54 | sell | 0.20 | eurusd | 1.31979 | 0.00000 | 1.31190 | 2013.04.17 13:06 | 1.31190 | 0.00 | 0.00 | -21.86 | 4 963.52 |
| 5798094 | 2013.04.16 20:20 | buy | 0.10 | eurusd | 1.31824 | 0.00000 | 1.31961 | 2013.04.17 09:52 | 1.31961 | 0.00 | 0.00 | 4.68 | 428.16 |
| 5800351 | 2013.04.17 05:20 | buy | 0.10 | eurusd | 1.31719 | 0.00000 | 1.31961 | 2013.04.17 09:52 | 1.31961 | 0.00 | 0.00 | 0.00 | 756.32 |
| 5802248 | 2013.04.17 08:50 | buy | 0.10 | eurusd | 1.31613 | 0.00000 | 1.31961 | 2013.04.17 09:52 | 1.31961 | 0.00 | 0.00 | 0.00 | 1 087.59 |
| 5807309 | 2013.04.17 13:07 | sell | 0.10 | eurusd | 1.31181 | 0.00000 | 1.31094 | 2013.04.17 15:00 | 1.31094 | 0.00 | 0.00 | 0.00 | 274.41 |
| 5807477 | 2013.04.17 13:15 | sell | 0.10 | eurusd | 1.31285 | 0.00000 | 1.31094 | 2013.04.17 15:00 | 1.31094 | 0.00 | 0.00 | 0.00 | 602.44 |
| 5808332 | 2013.04.17 14:14 | sell | 0.10 | eurusd | 1.31387 | 0.00000 | 1.31094 | 2013.04.17 15:00 | 1.31094 | 0.00 | 0.00 | 0.00 | 924.17 |
| 5809359 | 2013.04.17 15:01 | sell | 0.10 | eurusd | 1.31049 | 0.00000 | 1.30859 | 2013.04.17 15:05 | 1.30859 | 0.00 | 0.00 | 0.00 | 599.59 |
| 5809668 | 2013.04.17 15:07 | sell | 0.10 | eurusd | 1.30895 | 0.00000 | 1.30705 | 2013.04.17 15:15 | 1.30705 | 0.00 | 0.00 | 0.00 | 601.08 |
| 5810006 | 2013.04.17 15:15 | sell | 0.10 | eurusd | 1.30685 | 0.00000 | 1.30495 | 2013.04.17 15:33 | 1.30495 | 0.00 | 0.00 | 0.00 | 601.70 |
| 5810618 | 2013.04.17 15:34 | sell | 0.10 | eurusd | 1.30486 | 0.00000 | 1.30347 | 2013.04.17 17:23 | 1.30347 | 0.00 | 0.00 | 0.00 | 442.28 |
| 5812183 | 2013.04.17 16:44 | sell | 0.10 | eurusd | 1.30588 | 0.00000 | 1.30347 | 2013.04.17 17:23 | 1.30347 | 0.00 | 0.00 | 0.00 | 766.83 |
| 5812835 | 2013.04.17 17:24 | sell | 0.10 | eurusd | 1.30328 | 0.00000 | 1.30138 | 2013.04.17 17:47 | 1.30138 | 0.00 | 0.00 | 0.00 | 605.20 |
| 0.00 | 0.00 | -803.64 | 137 462.55 | ||||||||||
| Closed P/L: | 136 658.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5803566 | 2013.04.17 09:53 | buy | 0.10 | eurusd | 1.31961 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 14.33 | -3 649.07 | |
| 5803848 | 2013.04.17 10:02 | buy | 0.10 | eurusd | 1.31849 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 14.33 | -3 294.91 | |
| 5804422 | 2013.04.17 10:34 | buy | 0.10 | eurusd | 1.31747 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 14.33 | -2 972.38 | |
| 5804775 | 2013.04.17 10:46 | buy | 0.10 | eurusd | 1.31601 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 14.33 | -2 510.71 | |
| 5806663 | 2013.04.17 12:26 | buy | 0.10 | eurusd | 1.31247 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 14.33 | -1 391.33 | |
| 5809271 | 2013.04.17 15:00 | buy | 0.10 | eurusd | 1.31132 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 14.33 | -1 027.69 | |
| 5809415 | 2013.04.17 15:02 | buy | 0.20 | eurusd | 1.31001 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 28.66 | -1 226.89 | |
| 5809585 | 2013.04.17 15:05 | buy | 0.20 | eurusd | 1.30875 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 28.66 | -430.05 | |
| 5809957 | 2013.04.17 15:14 | buy | 0.20 | eurusd | 1.30751 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 28.66 | 354.16 | |
| 5810192 | 2013.04.17 15:20 | buy | 0.20 | eurusd | 1.30649 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 28.66 | 999.22 | |
| 5810598 | 2013.04.17 15:33 | buy | 0.20 | eurusd | 1.30517 | 0.00000 | 1.31260 | 1.30807 | 0.00 | 0.00 | 28.66 | 1 834.02 | |
| 5813695 | 2013.04.17 17:48 | sell | 0.10 | eurusd | 1.30130 | 0.00000 | 1.30307 | 1.30818 | 0.00 | 0.00 | -33.44 | -2 176.22 | |
| 5814072 | 2013.04.17 18:00 | sell | 0.10 | eurusd | 1.30232 | 0.00000 | 1.30307 | 1.30818 | 0.00 | 0.00 | -33.44 | -1 853.58 | |
| 5814452 | 2013.04.17 18:25 | sell | 0.10 | eurusd | 1.30338 | 0.00000 | 1.30307 | 1.30818 | 0.00 | 0.00 | -33.44 | -1 518.29 | |
| 5814656 | 2013.04.17 18:41 | sell | 0.10 | eurusd | 1.30441 | 0.00000 | 1.30307 | 1.30818 | 0.00 | 0.00 | -33.44 | -1 192.49 | |
| 5818680 | 2013.04.18 04:49 | sell | 0.10 | eurusd | 1.30558 | 0.00000 | 1.30307 | 1.30818 | 0.00 | 0.00 | 0.00 | -822.41 | |
| 5824304 | 2013.04.18 12:11 | sell | 0.10 | eurusd | 1.30659 | 0.00000 | 1.30307 | 1.30818 | 0.00 | 0.00 | 0.00 | -502.94 | |
| 5828011 | 2013.04.18 15:34 | sell | 0.20 | eurusd | 1.30810 | 0.00000 | 1.30307 | 1.30818 | 0.00 | 0.00 | 0.00 | -50.61 | |
| 0.00 | 0.00 | 95.52 | -21 432.17 | ||||||||||
| Floating P/L: | -21 336.65 | ||||||||||||
| 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: | 136 658.91 | Floating P/L: | -21 336.65 | Margin: | 66 144.65 | ||||||||
| Balance: | 236 658.91 | Equity: | 215 322.26 | Free Margin: | 149 177.61 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 162 017.63 | Gross Loss: | 25 358.72 | Total Net Profit: | 136 658.91 | ||||||||
| Profit Factor: | 6.39 | Expected Payoff: | 780.91 | ||||||||||
| Absolute Drawdown: | 166.21 | Maximal Drawdown: | 3 761.81 (1.69%) | Relative Drawdown: | 2.03% (3 588.95) | ||||||||
| Total Trades: | 175 | Short Positions (won %): | 76 (73.68%) | Long Positions (won %): | 99 (82.83%) | ||||||||
| Profit Trades (% of total): | 138 (78.86%) | Loss trades (% of total): | 37 (21.14%) | ||||||||||
| Largest | profit trade: | 8 874.12 | loss trade: | -2 662.55 | |||||||||
| Average | profit trade: | 1 174.04 | loss trade: | -685.37 | |||||||||
| Maximum | consecutive wins ($): | 18 (11 410.39) | consecutive losses ($): | 4 (-2 874.39) | |||||||||
| Maximal | consecutive profit (count): | 20 023.17 (16) | consecutive loss (count): | -3 761.81 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||