InstaForex Companies Group
| Account: 3034878 | Name: Бондарь Д.К. | Currency: USD | 2011 September 21, 13:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530086022 | 2011.07.05 20:45 | balance | BONUS FOR POST 2011-06 | 1 265.00 | |||||||||
| 530132940 | 2011.07.06 05:21 | sell | 0.10 | eurusd | 1.4459 | 0.0000 | 1.4450 | 2011.07.06 07:45 | 1.4450 | -0.30 | 0.00 | 0.00 | 0.90 |
| 530133083 | 2011.07.06 10:02 | buy | 0.10 | eurusd | 1.4412 | 0.0000 | 1.4321 | 2011.07.07 12:09 | 1.4321 | -0.30 | 0.00 | 0.00 | -9.10 |
| 530179954 | 2011.07.06 10:50 | buy | 0.10 | eurusd | 1.4365 | 0.0000 | 1.4375 | 2011.07.06 10:53 | 1.4375 | -0.30 | 0.00 | 0.00 | 1.00 |
| 530180024 | 2011.07.06 14:00 | buy | 0.10 | eurusd | 1.4333 | 0.0000 | 1.4321 | 2011.07.07 12:09 | 1.4321 | -0.30 | 0.00 | 0.00 | -1.20 |
| 530285483 | 2011.07.06 18:48 | buy | 0.25 | eurusd | 1.4336 | 0.0000 | 1.4321 | 2011.07.07 12:09 | 1.4321 | -0.75 | 0.00 | 0.00 | -3.75 |
| 530347917 | 2011.07.07 17:31 | sell | 0.25 | eurusd | 1.4357 | 0.0000 | 1.4347 | 2011.07.07 18:31 | 1.4347 | -0.75 | 0.00 | 0.00 | 2.50 |
| 530348295 | 2011.07.07 10:14 | buy | 0.25 | eurusd | 1.4314 | 0.0000 | 1.4321 | 2011.07.07 12:09 | 1.4321 | -0.75 | 0.00 | 0.00 | 1.75 |
| 530349700 | 2011.07.07 10:20 | buy | 0.25 | eurusd | 1.4303 | 0.0000 | 1.4321 | 2011.07.07 12:09 | 1.4321 | -0.75 | 0.00 | 0.00 | 4.50 |
| 530357193 | 2011.07.07 10:37 | buy | 0.25 | eurusd | 1.4287 | 0.0000 | 1.4321 | 2011.07.07 12:09 | 1.4321 | -0.75 | 0.00 | 0.00 | 8.50 |
| 530374112 | 2011.07.07 12:39 | buy | 0.25 | eurusd | 1.4303 | 0.0000 | 1.4313 | 2011.07.07 15:58 | 1.4298 | -0.75 | 0.00 | 0.00 | -1.25 |
| 530379270 | 2011.07.07 14:02 | buy | 0.25 | eurusd | 1.4284 | 0.0000 | 1.4294 | 2011.07.07 14:10 | 1.4294 | -0.75 | 0.00 | 0.00 | 2.50 |
| 530385675 | 2011.07.07 14:14 | buy | 0.25 | eurusd | 1.4287 | 0.0000 | 1.4313 | 2011.07.07 15:58 | 1.4298 | -0.75 | 0.00 | 0.00 | 2.75 |
| 530390478 | 2011.07.07 15:14 | buy | 0.25 | eurusd | 1.4248 | 0.0000 | 1.4258 | 2011.07.07 15:28 | 1.4258 | -0.75 | 0.00 | 0.00 | 2.50 |
| 530411749 | 2011.07.07 15:32 | buy | 0.30 | eurusd | 1.4245 | 0.0000 | 0.0000 | 2011.07.07 15:58 | 1.4297 | -0.90 | 0.00 | 0.00 | 15.60 |
| 530413829 | 2011.07.08 15:32 | buy | 0.40 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2011.07.08 15:46 | 1.4308 | -1.20 | 0.00 | 0.00 | 39.20 |
| 530438784 | 2011.07.07 16:50 | sell | 0.40 | eurusd | 1.4281 | 0.0000 | 1.4284 | 2011.07.08 12:25 | 1.4284 | -1.20 | 0.00 | 0.00 | -1.20 |
| 530439153 | 2011.07.07 16:55 | sell | 0.40 | eurusd | 1.4303 | 0.0000 | 1.4284 | 2011.07.08 12:25 | 1.4284 | -1.20 | 0.00 | 0.00 | 7.60 |
| 530445126 | 2011.07.07 17:02 | sell | 0.40 | eurusd | 1.4320 | 0.0000 | 1.4284 | 2011.07.08 12:25 | 1.4284 | -1.20 | 0.00 | 0.00 | 14.40 |
| 530558069 | 2011.07.08 12:43 | buy | 0.40 | eurusd | 1.4263 | 0.0000 | 1.4273 | 2011.07.08 13:59 | 1.4273 | -1.20 | 0.00 | 0.00 | 4.00 |
| 530558207 | 2011.07.08 15:42 | sell | 0.40 | eurusd | 1.4318 | 0.0000 | 1.4308 | 2011.07.08 15:44 | 1.4308 | -1.20 | 0.00 | 0.00 | 4.00 |
| 530562409 | 2011.07.08 12:55 | buy | 0.40 | eurusd | 1.4235 | 0.0000 | 1.4245 | 2011.07.08 12:59 | 1.4245 | -1.20 | 0.00 | 0.00 | 4.00 |
| 530575042 | 2011.07.08 15:31 | buy | 0.40 | eurusd | 1.4235 | 0.0000 | 1.4245 | 2011.07.08 15:33 | 1.4245 | -1.20 | 0.00 | 0.00 | 4.00 |
| 530585348 | 2011.07.08 14:36 | sell | 0.40 | eurusd | 1.4258 | 0.0000 | 1.4248 | 2011.07.08 14:39 | 1.4248 | -1.20 | 0.00 | 0.00 | 4.00 |
| 530850099 | 2011.07.11 14:45 | buy | 0.40 | eurusd | 1.4070 | 0.0000 | 1.4080 | 2011.07.11 16:35 | 1.4065 | -1.20 | 0.00 | 0.00 | -2.00 |
| 530876630 | 2011.07.11 15:37 | buy | 0.50 | eurusd | 1.4040 | 0.0000 | 1.4070 | 2011.07.11 16:35 | 1.4065 | -1.50 | 0.00 | 0.00 | 12.50 |
| 530900866 | 2011.07.11 17:05 | sell | 0.50 | eurusd | 1.4052 | 0.0000 | 1.4042 | 2011.07.11 17:08 | 1.4042 | -1.50 | 0.00 | 0.00 | 5.00 |
| 530973401 | 2011.07.12 04:32 | buy | 0.50 | eurusd | 1.4008 | 0.0000 | 1.4018 | 2011.07.12 15:39 | 1.4018 | -1.50 | 0.00 | 0.00 | 5.00 |
| 530973423 | 2011.07.12 05:26 | buy | 0.50 | eurusd | 1.3934 | 0.0000 | 1.3944 | 2011.07.12 05:28 | 1.3944 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531125769 | 2011.07.12 14:52 | sell | 0.50 | eurusd | 1.3976 | 0.0000 | 1.3966 | 2011.07.12 16:10 | 1.3966 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531224283 | 2011.07.12 19:20 | sell | 0.50 | eurusd | 1.4010 | 0.0000 | 1.3995 | 2011.07.12 19:26 | 1.3995 | -1.50 | 0.00 | 0.00 | 7.50 |
| 531331235 | 2011.07.13 09:01 | sell | 0.50 | eurusd | 1.4017 | 0.0000 | 1.4007 | 2011.07.13 09:09 | 1.4007 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531331244 | 2011.07.13 10:23 | sell | 0.50 | eurusd | 1.4048 | 0.0000 | 1.4038 | 2011.07.13 15:42 | 1.4038 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531331282 | 2011.07.13 12:06 | sell | 0.50 | eurusd | 1.4077 | 0.0000 | 1.4067 | 2011.07.13 13:52 | 1.4067 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531381832 | 2011.07.13 17:17 | sell | 0.50 | eurusd | 1.4119 | 0.0000 | 1.4109 | 2011.07.13 17:21 | 1.4109 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531413665 | 2011.07.13 16:21 | sell | 0.50 | eurusd | 1.4077 | 0.0000 | 1.4067 | 2011.07.13 16:23 | 1.4067 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531414053 | 2011.07.13 16:10 | buy | 0.50 | eurusd | 1.4055 | 0.0000 | 1.4077 | 2011.07.13 16:16 | 1.4070 | -1.50 | 0.00 | 0.00 | 7.50 |
| 531531145 | 2011.07.14 02:42 | sell | 0.50 | eurusd | 1.4253 | 0.0000 | 1.4243 | 2011.07.14 03:16 | 1.4243 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531621064 | 2011.07.14 12:22 | sell | 0.50 | eurusd | 1.4253 | 0.0000 | 1.4243 | 2011.07.14 12:27 | 1.4243 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531663976 | 2011.07.14 17:58 | buy | 0.50 | eurusd | 1.4147 | 0.0000 | 1.4157 | 2011.07.14 17:59 | 1.4157 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531664030 | 2011.07.14 15:59 | sell | 0.50 | eurusd | 1.4234 | 0.0000 | 1.4224 | 2011.07.14 16:08 | 1.4224 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531674465 | 2011.07.14 17:45 | buy | 0.50 | eurusd | 1.4177 | 0.0000 | 1.4187 | 2011.07.14 20:32 | 1.4187 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531766945 | 2011.07.15 02:37 | sell | 0.50 | eurusd | 1.4179 | 0.0000 | 1.4169 | 2011.07.15 02:58 | 1.4169 | -1.50 | 0.00 | 0.00 | 5.00 |
| 531766970 | 2011.07.15 10:08 | buy | 0.50 | eurusd | 1.4128 | 0.0000 | 1.4138 | 2011.07.15 11:46 | 1.4138 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532146270 | 2011.07.19 08:21 | buy | 0.50 | eurusd | 1.4086 | 0.0000 | 1.4096 | 2011.07.19 09:28 | 1.4096 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532146332 | 2011.07.19 02:09 | sell | 0.50 | eurusd | 1.4122 | 0.0000 | 1.4112 | 2011.07.19 04:30 | 1.4112 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532146337 | 2011.07.19 10:22 | sell | 0.50 | eurusd | 1.4158 | 0.0000 | 1.4148 | 2011.07.19 10:33 | 1.4148 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532146352 | 2011.07.19 11:20 | sell | 0.50 | eurusd | 1.4182 | 0.0000 | 1.4172 | 2011.07.19 11:26 | 1.4172 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532146357 | 2011.07.19 12:10 | sell | 0.50 | eurusd | 1.4205 | 0.0000 | 1.4195 | 2011.07.19 12:23 | 1.4195 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532361636 | 2011.07.20 03:42 | buy | 0.50 | eurusd | 1.4146 | 0.0000 | 1.4156 | 2011.07.20 03:52 | 1.4156 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532361689 | 2011.07.20 09:35 | sell | 0.50 | eurusd | 1.4185 | 0.0000 | 1.4175 | 2011.07.20 10:06 | 1.4175 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532361697 | 2011.07.20 13:33 | sell | 0.50 | eurusd | 1.4224 | 0.0000 | 1.4214 | 2011.07.20 14:53 | 1.4214 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532361786 | 2011.07.21 01:34 | sell | 0.50 | eurusd | 1.4259 | 0.0000 | 1.4249 | 2011.07.21 01:38 | 1.4249 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532362148 | 2011.07.21 10:03 | sell | 0.50 | eurusd | 1.4294 | 0.0000 | 1.4284 | 2011.07.21 10:05 | 1.4284 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532430959 | 2011.07.21 13:31 | buy | 0.50 | eurusd | 1.4146 | 0.0000 | 1.4156 | 2011.07.21 13:42 | 1.4156 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532430982 | 2011.07.20 12:29 | sell | 0.50 | eurusd | 1.4185 | 0.0000 | 1.4175 | 2011.07.20 16:52 | 1.4175 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532943045 | 2011.07.25 00:54 | balance | WD459822 2.05 Z275411854908 | -205.00 | |||||||||
| 532943113 | 2011.07.25 01:17 | buy | 0.50 | eurusd | 1.4372 | 0.0000 | 1.4382 | 2011.07.25 01:24 | 1.4382 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532943115 | 2011.07.25 10:16 | buy | 0.50 | eurusd | 1.4340 | 0.0000 | 1.4350 | 2011.07.25 10:39 | 1.4350 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532943127 | 2011.07.26 04:51 | sell | 0.50 | eurusd | 1.4421 | 0.0000 | 1.4411 | 2011.07.27 17:43 | 1.4411 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532943129 | 2011.07.26 05:47 | sell | 0.50 | eurusd | 1.4453 | 0.0000 | 1.4443 | 2011.07.27 15:17 | 1.4443 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532943139 | 2011.07.26 06:15 | sell | 0.50 | eurusd | 1.4486 | 0.0000 | 1.4476 | 2011.07.26 06:22 | 1.4476 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532943156 | 2011.07.26 08:56 | sell | 0.50 | eurusd | 1.4511 | 0.0000 | 1.4501 | 2011.07.26 08:58 | 1.4501 | -1.50 | 0.00 | 0.00 | 5.00 |
| 532943399 | 2011.07.27 04:02 | sell | 0.50 | eurusd | 1.4535 | 0.0000 | 1.4525 | 2011.07.27 04:15 | 1.4525 | -1.50 | 0.00 | 0.00 | 5.00 |
| 533680485 | 2011.07.29 04:27 | buy | 0.50 | eurusd | 1.4294 | 0.0000 | 1.4304 | 2011.07.29 04:43 | 1.4304 | -1.50 | 0.00 | 0.00 | 5.00 |
| 533680495 | 2011.07.29 10:26 | buy | 0.50 | eurusd | 1.4258 | 0.0000 | 1.4268 | 2011.07.29 10:27 | 1.4268 | -1.50 | 0.00 | 0.00 | 5.00 |
| 533680514 | 2011.07.29 16:29 | sell | 0.50 | eurusd | 1.4367 | 0.0000 | 1.4357 | 2011.07.29 17:25 | 1.4357 | -1.50 | 0.00 | 0.00 | 5.00 |
| 533680519 | 2011.07.29 18:09 | sell | 0.50 | eurusd | 1.4405 | 0.0000 | 1.4395 | 2011.07.29 18:12 | 1.4395 | -1.50 | 0.00 | 0.00 | 5.00 |
| 533721177 | 2011.07.29 08:27 | buy | 0.50 | eurusd | 1.4294 | 0.0000 | 1.4304 | 2011.07.29 08:36 | 1.4304 | -1.50 | 0.00 | 0.00 | 5.00 |
| 533732952 | 2011.07.29 09:33 | buy | 0.50 | eurusd | 1.4269 | 0.0000 | 1.4279 | 2011.07.29 09:37 | 1.4279 | -1.50 | 0.00 | 0.00 | 5.00 |
| 534026507 | 2011.08.01 16:49 | buy | 0.50 | eurusd | 1.4345 | 0.0000 | 1.4355 | 2011.08.04 00:58 | 1.4355 | -1.50 | 0.00 | 0.00 | 5.00 |
| 534026525 | 2011.08.01 17:02 | buy | 0.50 | eurusd | 1.4311 | 0.0000 | 1.4321 | 2011.08.03 12:05 | 1.4321 | -1.50 | 0.00 | 0.00 | 5.00 |
| 534026543 | 2011.08.01 17:04 | buy | 0.50 | eurusd | 1.4278 | 0.0000 | 1.4288 | 2011.08.01 17:05 | 1.4288 | -1.50 | 0.00 | 0.00 | 5.00 |
| 534026660 | 2011.08.01 17:04 | buy | 0.50 | eurusd | 1.4270 | 0.0000 | 1.4280 | 2011.08.01 17:04 | 1.4280 | -1.50 | 0.00 | 0.00 | 5.00 |
| 534026705 | 2011.08.01 17:49 | buy | 0.50 | eurusd | 1.4237 | 0.0000 | 1.4247 | 2011.08.01 17:53 | 1.4247 | -1.50 | 0.00 | 0.00 | 5.00 |
| 534026738 | 2011.08.01 11:02 | sell | 0.50 | eurusd | 1.4403 | 0.0000 | 1.4393 | 2011.08.01 11:36 | 1.4393 | -1.50 | 0.00 | 0.00 | 5.00 |
| 534026788 | 2011.08.15 17:01 | sell | 0.50 | eurusd | 1.4461 | 0.0000 | 1.4451 | 2011.08.15 17:02 | 1.4451 | -1.50 | 0.00 | 0.00 | 5.00 |
| 534026815 | 2011.08.17 15:00 | sell | 0.50 | eurusd | 1.4494 | 0.0000 | 1.4484 | 2011.08.17 15:13 | 1.4484 | -1.50 | 0.00 | 0.00 | 5.00 |
| 535290722 | 2011.08.05 20:19 | balance | BONUS FOR POST 2011-07 | 0.00 | |||||||||
| 540676020 | 2011.09.06 11:03 | sell | 0.50 | eurusd | 1.4194 | 0.0000 | 1.4184 | 2011.09.06 11:05 | 1.4184 | -1.50 | 0.00 | 0.00 | 5.00 |
| 540676053 | 2011.09.06 11:04 | sell | 0.50 | eurusd | 1.4225 | 0.0000 | 1.4215 | 2011.09.06 11:05 | 1.4215 | -1.50 | 0.00 | 0.00 | 5.00 |
| 540676079 | 2011.09.06 11:04 | sell | 0.50 | eurusd | 1.4246 | 0.0000 | 1.4236 | 2011.09.06 11:05 | 1.4236 | -1.50 | 0.00 | 0.00 | 5.00 |
| 540676133 | 2011.09.06 11:04 | sell | 0.50 | eurusd | 1.4267 | 0.0000 | 1.4257 | 2011.09.06 11:05 | 1.4257 | -1.50 | 0.00 | 0.00 | 5.00 |
| 540676186 | 2011.09.05 01:14 | buy | 0.50 | eurusd | 1.4142 | 0.0000 | 1.4152 | 2011.09.05 01:23 | 1.4152 | -1.50 | 0.00 | 0.00 | 5.00 |
| 540676354 | 2011.09.05 10:08 | buy | 0.50 | eurusd | 1.4121 | 0.0000 | 1.4131 | 2011.09.05 10:27 | 1.4131 | -1.50 | 0.00 | 0.00 | 5.00 |
| 540676373 | 2011.09.05 16:49 | buy | 0.50 | eurusd | 1.4090 | 0.0000 | 1.4100 | 2011.09.05 17:59 | 1.4100 | -1.50 | 0.00 | 0.00 | 5.00 |
| 540676437 | 2011.09.06 07:54 | buy | 0.50 | eurusd | 1.4059 | 0.0000 | 1.4069 | 2011.09.06 09:15 | 1.4069 | -1.50 | 0.00 | 0.00 | 5.00 |
| 540676540 | 2011.09.05 00:10 | sell limit | 0.50 | eurusd | 1.4298 | 0.0000 | 1.4288 | 2011.09.12 01:44 | 1.3601 | cancelled | |||
| 541143122 | 2011.09.06 16:59 | balance | BONUS FOR POST 2011-08 | 0.00 | |||||||||
| 542102714 | 2011.09.12 12:48 | sell | 0.55 | eurusd | 1.3636 | 0.0000 | 1.3629 | 2011.09.12 12:59 | 1.3629 | -1.65 | 0.00 | 0.00 | 3.85 |
| 542102752 | 2011.09.12 01:45 | sell limit | 0.55 | eurusd | 1.3738 | 0.0000 | 1.3728 | 2011.09.13 02:19 | 1.3658 | cancelled | |||
| 542102769 | 2011.09.12 01:45 | sell limit | 0.55 | eurusd | 1.3794 | 0.0000 | 1.3784 | 2011.09.13 02:19 | 1.3658 | cancelled | |||
| 542102863 | 2011.09.12 01:45 | sell limit | 0.55 | eurusd | 1.3850 | 0.0000 | 1.3840 | 2011.09.13 02:19 | 1.3658 | cancelled | |||
| 542102899 | 2011.09.12 01:46 | sell limit | 0.55 | eurusd | 1.3949 | 0.0000 | 1.3939 | 2011.09.13 02:19 | 1.3658 | cancelled | |||
| 542102958 | 2011.09.12 07:53 | buy | 0.55 | eurusd | 1.3540 | 0.0000 | 1.3550 | 2011.09.12 09:04 | 1.3550 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542103006 | 2011.09.12 01:46 | buy limit | 0.55 | eurusd | 1.3484 | 0.0000 | 1.3494 | 2011.09.13 02:19 | 1.3658 | cancelled | |||
| 542103046 | 2011.09.12 01:47 | buy limit | 0.55 | eurusd | 1.3428 | 0.0000 | 1.3438 | 2011.09.13 02:19 | 1.3658 | cancelled | |||
| 542103123 | 2011.09.12 01:47 | buy limit | 0.55 | eurusd | 1.3329 | 0.0000 | 1.3339 | 2011.09.13 02:19 | 1.3658 | cancelled | |||
| 542103160 | 2011.09.12 01:47 | buy limit | 0.55 | eurusd | 1.3230 | 0.0000 | 1.3240 | 2011.09.13 02:19 | 1.3659 | cancelled | |||
| 542103186 | 2011.09.12 01:47 | sell limit | 0.55 | eurusd | 1.4048 | 0.0000 | 1.4038 | 2011.09.13 02:20 | 1.3660 | cancelled | |||
| 542103200 | 2011.09.12 01:48 | sell limit | 0.55 | eurusd | 1.4104 | 0.0000 | 1.4094 | 2011.09.13 02:20 | 1.3659 | cancelled | |||
| 542103224 | 2011.09.12 01:48 | sell limit | 0.55 | eurusd | 1.4160 | 0.0000 | 1.4150 | 2011.09.13 02:20 | 1.3659 | cancelled | |||
| 542428261 | 2011.09.13 02:57 | buy | 0.55 | eurusd | 1.3640 | 0.0000 | 1.3650 | 2011.09.13 04:14 | 1.3650 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542428272 | 2011.09.13 03:18 | buy | 0.55 | eurusd | 1.3622 | 0.0000 | 1.3632 | 2011.09.13 03:23 | 1.3632 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542428287 | 2011.09.13 10:13 | buy | 0.55 | eurusd | 1.3610 | 0.0000 | 1.3620 | 2011.09.13 10:17 | 1.3620 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542428290 | 2011.09.13 10:58 | buy | 0.55 | eurusd | 1.3586 | 0.0000 | 1.3596 | 2011.09.13 11:03 | 1.3596 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542428299 | 2011.09.13 02:22 | buy limit | 0.55 | eurusd | 1.3550 | 0.0000 | 1.3560 | 2011.09.14 23:26 | 1.3753 | cancelled | |||
| 542428307 | 2011.09.13 02:22 | buy limit | 0.55 | eurusd | 1.3487 | 0.0000 | 1.3497 | 2011.09.14 23:26 | 1.3753 | cancelled | |||
| 542428312 | 2011.09.13 02:22 | buy limit | 0.55 | eurusd | 1.3423 | 0.0000 | 1.3433 | 2011.09.14 23:26 | 1.3752 | cancelled | |||
| 542428316 | 2011.09.13 02:23 | buy limit | 0.55 | eurusd | 1.3387 | 0.0000 | 1.3397 | 2011.09.14 23:26 | 1.3752 | cancelled | |||
| 542428320 | 2011.09.13 02:23 | buy limit | 0.55 | eurusd | 1.3351 | 0.0000 | 1.3361 | 2011.09.14 23:26 | 1.3752 | cancelled | |||
| 542428336 | 2011.09.13 06:48 | sell | 0.55 | eurusd | 1.3686 | 0.0000 | 1.3676 | 2011.09.13 08:05 | 1.3676 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542428343 | 2011.09.13 17:07 | sell | 0.55 | eurusd | 1.3721 | 0.0000 | 1.3711 | 2011.09.13 17:10 | 1.3711 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542428350 | 2011.09.14 15:45 | sell | 0.55 | eurusd | 1.3749 | 0.0000 | 1.3739 | 2011.09.14 15:46 | 1.3739 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542428357 | 2011.09.14 22:39 | sell | 0.55 | eurusd | 1.3785 | 0.0000 | 1.3775 | 2011.09.14 22:41 | 1.3775 | -1.65 | 0.00 | 0.00 | 5.50 |
| 542428361 | 2011.09.13 02:24 | sell limit | 0.55 | eurusd | 1.3821 | 0.0000 | 1.3811 | 2011.09.14 23:26 | 1.3752 | cancelled | |||
| 542428370 | 2011.09.13 02:25 | sell limit | 0.55 | eurusd | 1.3854 | 0.0000 | 1.3844 | 2011.09.14 23:26 | 1.3752 | cancelled | |||
| 542428419 | 2011.09.13 02:25 | sell limit | 0.55 | eurusd | 1.3885 | 0.0000 | 1.3875 | 2011.09.14 23:26 | 1.3752 | cancelled | |||
| 542428422 | 2011.09.13 02:25 | sell limit | 0.55 | eurusd | 1.3948 | 0.0000 | 1.3938 | 2011.09.14 23:26 | 1.3752 | cancelled | |||
| 542977555 | 2011.09.15 10:45 | sell | 0.60 | eurusd | 1.3769 | 0.0000 | 1.3759 | 2011.09.15 12:25 | 1.3759 | -1.80 | 0.00 | 0.00 | 6.00 |
| 542977567 | 2011.09.15 16:00 | sell | 0.60 | eurusd | 1.3828 | 0.0000 | 1.3862 | 2011.09.16 03:39 | 1.3862 | -1.80 | 0.00 | 0.00 | -20.40 |
| 542977577 | 2011.09.15 16:07 | sell | 0.60 | eurusd | 1.3865 | 0.0000 | 1.3855 | 2011.09.15 16:42 | 1.3855 | -1.80 | 0.00 | 0.00 | 6.00 |
| 542977599 | 2011.09.15 16:13 | sell | 0.60 | eurusd | 1.3902 | 0.0000 | 1.3892 | 2011.09.15 16:23 | 1.3892 | -1.80 | 0.00 | 0.00 | 6.00 |
| 542977604 | 2011.09.15 00:48 | sell limit | 0.60 | eurusd | 1.3962 | 0.0000 | 1.3952 | 2011.09.15 23:33 | 1.3880 | cancelled | |||
| 542977617 | 2011.09.15 00:48 | sell limit | 0.60 | eurusd | 1.4021 | 0.0000 | 1.4011 | 2011.09.15 23:33 | 1.3881 | cancelled | |||
| 542977622 | 2011.09.15 04:30 | buy | 0.60 | eurusd | 1.3721 | 0.0000 | 1.3731 | 2011.09.15 05:25 | 1.3731 | -1.80 | 0.00 | 0.00 | 6.00 |
| 542977633 | 2011.09.15 04:40 | buy | 0.60 | eurusd | 1.3709 | 0.0000 | 1.3719 | 2011.09.15 04:54 | 1.3719 | -1.80 | 0.00 | 0.00 | 6.00 |
| 542977647 | 2011.09.15 00:50 | buy limit | 0.60 | eurusd | 1.3672 | 0.0000 | 1.3682 | 2011.09.15 23:00 | 1.3886 | expiration [2011.09.15 23:00] | |||
| 542977669 | 2011.09.15 00:51 | buy limit | 0.60 | eurusd | 1.3635 | 0.0000 | 1.3645 | 2011.09.15 23:00 | 1.3886 | expiration [2011.09.15 23:00] | |||
| 542977687 | 2011.09.15 00:51 | buy limit | 0.60 | eurusd | 1.3610 | 0.0000 | 1.3620 | 2011.09.15 23:00 | 1.3886 | expiration [2011.09.15 23:00] | |||
| 542977694 | 2011.09.15 00:51 | buy limit | 0.60 | eurusd | 1.3575 | 0.0000 | 1.3585 | 2011.09.15 23:00 | 1.3886 | expiration [2011.09.15 23:00] | |||
| 542977700 | 2011.09.15 00:52 | buy limit | 0.60 | eurusd | 1.3516 | 0.0000 | 1.3526 | 2011.09.15 23:00 | 1.3886 | expiration [2011.09.15 23:00] | |||
| 543206229 | 2011.09.15 21:05 | sell | 0.80 | eurusd | 1.3889 | 0.0000 | 1.3862 | 2011.09.16 03:39 | 1.3862 | -2.40 | 0.00 | 0.00 | 21.60 |
| 543219085 | 2011.09.16 04:37 | buy | 0.65 | eurusd | 1.3838 | 0.0000 | 1.3848 | 2011.09.16 04:43 | 1.3848 | -1.95 | 0.00 | 0.00 | 6.50 |
| 543219110 | 2011.09.16 09:56 | buy | 0.65 | eurusd | 1.3832 | 0.0000 | 1.3842 | 2011.09.16 10:00 | 1.3842 | -1.95 | 0.00 | 0.00 | 6.50 |
| 543219155 | 2011.09.16 10:29 | buy | 0.65 | eurusd | 1.3789 | 0.0000 | 1.3799 | 2011.09.16 10:35 | 1.3799 | -1.95 | 0.00 | 0.00 | 6.50 |
| 543219168 | 2011.09.16 00:08 | buy limit | 0.65 | eurusd | 1.3740 | 0.0000 | 1.3750 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219182 | 2011.09.16 00:08 | buy limit | 0.65 | eurusd | 1.3672 | 0.0000 | 1.3682 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219186 | 2011.09.16 00:08 | buy limit | 0.65 | eurusd | 1.3719 | 0.0000 | 1.3729 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219197 | 2011.09.16 00:09 | buy limit | 0.65 | eurusd | 1.3605 | 0.0000 | 1.3615 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219201 | 2011.09.16 00:09 | buy limit | 0.65 | eurusd | 1.3556 | 0.0000 | 1.3566 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219267 | 2011.09.16 00:09 | sell limit | 0.65 | eurusd | 1.3905 | 0.0000 | 1.3895 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219277 | 2011.09.16 00:10 | sell limit | 0.65 | eurusd | 1.3973 | 0.0000 | 1.3963 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219299 | 2011.09.16 00:10 | sell limit | 0.65 | eurusd | 1.4022 | 0.0000 | 1.4012 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219329 | 2011.09.16 00:10 | sell limit | 0.65 | eurusd | 1.4071 | 0.0000 | 1.4061 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219352 | 2011.09.16 00:11 | sell limit | 0.65 | eurusd | 1.4138 | 0.0000 | 1.4128 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 543219379 | 2011.09.16 00:11 | sell limit | 0.65 | eurusd | 1.4206 | 0.0000 | 1.4196 | 2011.09.16 22:58 | 1.3795 | expiration [2011.09.16 22:58] | |||
| 544048412 | 2011.09.21 09:34 | buy | 0.80 | eurusd | 1.3677 | 0.0000 | 1.3689 | 2011.09.21 09:43 | 1.3689 | -2.40 | 0.00 | 0.00 | 9.60 |
| 544048428 | 2011.09.21 11:32 | buy | 0.80 | eurusd | 1.3647 | 0.0000 | 1.3657 | 2011.09.21 11:34 | 1.3657 | -2.40 | 0.00 | 0.00 | 8.00 |
| 544048662 | 2011.09.21 04:18 | sell | 0.80 | eurusd | 1.3722 | 0.0000 | 1.3712 | 2011.09.21 04:23 | 1.3712 | -2.40 | 0.00 | 0.00 | 8.00 |
| -153.60 | 0.00 | 0.00 | 547.35 | ||||||||||
| Closed P/L: | 393.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 544048435 | 2011.09.21 00:09 | buy limit | 0.80 | eurusd | 1.3614 | 0.0000 | 1.3624 | 1.3674 | |||||
| 544048461 | 2011.09.21 00:09 | buy limit | 0.80 | eurusd | 1.3571 | 0.0000 | 1.3581 | 1.3674 | |||||
| 544048615 | 2011.09.21 00:10 | buy limit | 0.80 | eurusd | 1.3528 | 0.0000 | 1.3538 | 1.3674 | |||||
| 544048634 | 2011.09.21 00:10 | buy limit | 0.80 | eurusd | 1.3496 | 0.0000 | 1.3506 | 1.3674 | |||||
| 544048643 | 2011.09.21 00:11 | buy limit | 0.80 | eurusd | 1.3463 | 0.0000 | 1.3473 | 1.3674 | |||||
| 544048912 | 2011.09.21 00:11 | sell limit | 0.80 | eurusd | 1.3742 | 0.0000 | 1.3732 | 1.3674 | |||||
| 544049038 | 2011.09.21 00:11 | sell limit | 0.80 | eurusd | 1.3765 | 0.0000 | 1.3755 | 1.3674 | |||||
| 544049063 | 2011.09.21 00:12 | sell limit | 0.80 | eurusd | 1.3799 | 0.0000 | 1.3789 | 1.3674 | |||||
| 544049101 | 2011.09.21 00:12 | sell limit | 0.80 | eurusd | 1.3830 | 0.0000 | 1.3820 | 1.3674 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 060.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 393.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 453.75 | Equity: | 1 453.75 | Free Margin: | 1 453.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 438.95 | Gross Loss: | 45.20 | Total Net Profit: | 393.75 | ||||||||
| Profit Factor: | 9.71 | Expected Payoff: | 3.68 | ||||||||||
| Absolute Drawdown: | 14.10 | Maximal Drawdown: | 22.20 (1.56%) | Relative Drawdown: | 1.56% (22.20) | ||||||||
| Total Trades: | 107 | Short Positions (won %): | 53 (96.23%) | Long Positions (won %): | 54 (90.74%) | ||||||||
| Profit Trades (% of total): | 100 (93.46%) | Loss trades (% of total): | 7 (6.54%) | ||||||||||
| Largest | profit trade: | 38.00 | loss trade: | -22.20 | |||||||||
| Average | profit trade: | 4.39 | loss trade: | -6.46 | |||||||||
| Maximum | consecutive wins ($): | 74 (269.35) | consecutive losses ($): | 3 (-15.40) | |||||||||
| Maximal | consecutive profit (count): | 269.35 (74) | consecutive loss (count): | -22.20 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||