Tadawulfx
| Account: 10020205 | Name: Denis Sergeevich Zaitsev | Currency: USD | 2012 April 6, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6797382 | 2011.10.18 11:36 | balance | Deposit IG lb | 4 957.00 | |||||||||
| 6841116 | 2011.10.24 17:40 | buy | 0.10 | eurusd | 1.3936 | 1.3750 | 0.0000 | 2011.10.26 16:13 | 1.3880 | 0.00 | 0.00 | 0.00 | -56.00 |
| 6866618 | 2011.10.27 06:27 | buy | 0.20 | eurusd | 1.3977 | 1.3750 | 0.0000 | 2011.10.27 09:53 | 1.4008 | 0.00 | 0.00 | 0.00 | 62.00 |
| 6868986 | 2011.10.27 11:06 | buy limit | 0.20 | eurusd | 1.3964 | 1.3850 | 0.0000 | 2011.10.31 14:18 | 1.4005 | cancelled | |||
| 6905949 | 2011.11.01 20:53 | buy | 0.30 | eurusd | 1.3682 | 1.3610 | 0.0000 | 2011.11.01 22:23 | 1.3694 | 0.00 | 0.00 | 0.00 | 36.00 |
| 6908257 | 2011.11.02 05:19 | buy | 0.30 | eurusd | 1.3719 | 1.3720 | 1.3850 | 2011.11.02 14:44 | 1.3803 | 0.00 | 0.00 | 0.00 | 252.00 |
| 6909856 | 2011.11.02 10:22 | buy | 0.20 | eurusd | 1.3784 | 1.3610 | 1.3850 | 2011.11.02 14:25 | 1.3801 | 0.00 | 0.00 | 0.00 | 34.00 |
| 6914624 | 2011.11.02 19:54 | buy | 0.20 | eurusd | 1.3762 | 1.3640 | 0.0000 | 2011.11.03 12:31 | 1.3792 | 0.00 | 0.00 | 0.00 | 60.00 |
| 6915179 | 2011.11.02 21:34 | buy | 0.30 | eurusd | 1.3744 | 1.3640 | 0.0000 | 2011.11.03 10:10 | 1.3741 | 0.00 | 0.00 | 0.00 | -9.00 |
| 6915283 | 2011.11.03 01:14 | buy | 0.20 | eurusd | 1.3685 | 1.3686 | 0.0000 | 2011.11.03 14:21 | 1.3761 | 0.00 | 0.00 | 0.00 | 152.00 |
| 6924059 | 2011.11.03 15:33 | buy | 0.20 | eurusd | 1.3752 | 1.3753 | 0.0000 | 2011.11.04 13:39 | 1.3812 | 0.00 | 0.00 | 0.00 | 120.00 |
| 6933904 | 2011.11.04 15:03 | buy | 0.20 | eurusd | 1.3721 | 1.3640 | 0.0000 | 2011.11.04 15:17 | 1.3721 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6936295 | 2011.11.04 21:00 | buy | 0.20 | eurusd | 1.3772 | 1.3640 | 0.0000 | 2011.11.07 05:25 | 1.3770 | 0.00 | 0.00 | 0.00 | -4.00 |
| 6936626 | 2011.11.07 00:03 | buy | 0.20 | eurusd | 1.3812 | 1.3710 | 0.0000 | 2011.11.07 05:25 | 1.3770 | 0.00 | 0.00 | 0.00 | -84.00 |
| 6943192 | 2011.11.07 16:58 | buy | 0.30 | eurusd | 1.3757 | 1.3680 | 0.0000 | 2011.11.07 17:35 | 1.3741 | 0.00 | 0.00 | 0.00 | -48.00 |
| 6944657 | 2011.11.07 20:48 | buy | 0.30 | eurusd | 1.3760 | 1.3680 | 0.0000 | 2011.11.08 04:05 | 1.3757 | 0.00 | 0.00 | 0.00 | -9.00 |
| 6948300 | 2011.11.08 09:54 | buy | 0.30 | eurusd | 1.3768 | 1.3770 | 1.3920 | 2011.11.09 10:06 | 1.3770 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6950366 | 2011.11.08 14:30 | buy | 0.20 | eurusd | 1.3789 | 1.3680 | 1.3950 | 2011.11.09 10:07 | 1.3771 | 0.00 | 0.00 | 0.00 | -36.00 |
| 6959674 | 2011.11.09 11:07 | buy | 0.30 | eurusd | 1.3711 | 1.3600 | 0.0000 | 2011.11.09 12:19 | 1.3657 | 0.00 | 0.00 | 0.00 | -162.00 |
| 6972187 | 2011.11.10 11:02 | buy | 0.30 | eurusd | 1.3619 | 1.3480 | 0.0000 | 2011.11.11 17:27 | 1.3770 | 0.00 | 0.00 | 0.00 | 453.00 |
| 6972683 | 2011.11.10 11:48 | buy | 0.30 | eurusd | 1.3565 | 1.3480 | 0.0000 | 2011.11.11 17:27 | 1.3767 | 0.00 | 0.00 | 0.00 | 606.00 |
| 6994682 | 2011.11.14 11:05 | buy | 0.20 | eurusd | 1.3685 | 1.3530 | 0.0000 | 2011.11.15 07:28 | 1.3585 | 0.00 | 0.00 | 0.00 | -200.00 |
| 6998466 | 2011.11.14 17:54 | buy | 0.30 | eurusd | 1.3610 | 1.3580 | 0.0000 | 2011.11.15 07:28 | 1.3585 | 0.00 | 0.00 | 0.00 | -75.00 |
| 7058295 | 2011.11.16 12:34 | buy | 0.30 | eurusd | 1.3466 | 1.3370 | 0.0000 | 2011.11.17 11:26 | 1.3456 | 0.00 | 0.00 | 0.00 | -30.00 |
| 7081058 | 2011.11.17 09:37 | buy | 0.20 | eurusd | 1.3467 | 1.3390 | 0.0000 | 2011.11.17 11:26 | 1.3454 | 0.00 | 0.00 | 0.00 | -26.00 |
| 7084122 | 2011.11.17 11:35 | buy | 0.50 | eurusd | 1.3464 | 1.3390 | 0.0000 | 2011.11.17 13:20 | 1.3443 | 0.00 | 0.00 | 0.00 | -105.00 |
| 7095806 | 2011.11.18 05:46 | buy | 0.30 | eurusd | 1.3485 | 1.3390 | 0.0000 | 2011.11.21 09:45 | 1.3447 | 0.00 | 0.00 | 0.00 | -114.00 |
| 7143301 | 2011.11.21 19:33 | buy | 0.30 | eurusd | 1.3519 | 1.3400 | 0.0000 | 2011.11.22 05:23 | 1.3473 | 0.00 | 0.00 | 0.00 | -138.00 |
| 7154548 | 2011.11.22 08:14 | buy | 0.30 | eurusd | 1.3516 | 1.3400 | 0.0000 | 2011.11.23 05:38 | 1.3473 | 0.00 | 0.00 | 0.00 | -129.00 |
| 7203910 | 2011.11.24 08:48 | buy | 0.30 | eurusd | 1.3391 | 1.3310 | 0.0000 | 2011.11.24 15:42 | 1.3324 | 0.00 | 0.00 | 0.00 | -201.00 |
| 7235112 | 2011.11.28 03:43 | buy | 0.30 | eurusd | 1.3328 | 1.3200 | 0.0000 | 2011.12.05 05:52 | 1.3405 | 0.00 | 0.00 | 0.00 | 231.00 |
| 7241182 | 2011.11.28 16:37 | buy | 0.30 | eurusd | 1.3370 | 1.3200 | 0.0000 | 2011.11.29 14:05 | 1.3343 | 0.00 | 0.00 | 0.00 | -81.00 |
| 7283122 | 2011.12.01 16:01 | buy | 0.30 | eurusd | 1.3486 | 1.3250 | 0.0000 | 2011.12.02 14:46 | 1.3495 | 0.00 | 0.00 | 0.00 | 27.00 |
| 7292379 | 2011.12.02 16:46 | buy | 0.30 | eurusd | 1.3429 | 1.3250 | 0.0000 | 2011.12.05 05:52 | 1.3405 | 0.00 | 0.00 | 0.00 | -72.00 |
| 7296803 | 2011.12.05 10:44 | buy | 0.30 | eurusd | 1.3446 | 1.3200 | 0.0000 | 2011.12.05 20:33 | 1.3398 | 0.00 | 0.00 | 0.00 | -144.00 |
| 7325802 | 2011.12.06 14:29 | buy | 0.30 | eurusd | 1.3388 | 1.3330 | 0.0000 | 2011.12.07 15:43 | 1.3359 | 0.00 | 0.00 | 0.00 | -87.00 |
| 7388971 | 2011.12.09 10:24 | buy | 0.30 | eurusd | 1.3338 | 1.3275 | 0.0000 | 2011.12.09 16:47 | 1.3340 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7391917 | 2011.12.09 15:12 | buy | 0.30 | eurusd | 1.3333 | 1.3275 | 0.0000 | 2011.12.12 07:26 | 1.3342 | 0.00 | 0.00 | 0.00 | 27.00 |
| 7464153 | 2011.12.20 13:06 | buy | 0.30 | eurusd | 1.3067 | 1.2900 | 0.0000 | 2011.12.21 10:11 | 1.3141 | 0.00 | 0.00 | 0.00 | 222.00 |
| 7489973 | 2011.12.27 07:07 | buy | 0.20 | eurusd | 1.3076 | 1.2950 | 0.0000 | 2011.12.28 16:29 | 1.2961 | 0.00 | 0.00 | 0.00 | -230.00 |
| 7680513 | 2012.01.12 21:07 | buy | 0.30 | eurusd | 1.2831 | 1.2715 | 0.0000 | 2012.01.13 15:04 | 1.2715 | 0.00 | 0.00 | 0.00 | -348.00 |
| 7753752 | 2012.01.17 10:12 | buy | 0.30 | eurusd | 1.2760 | 1.2640 | 0.0000 | 2012.01.20 08:29 | 1.2966 | 0.00 | 0.00 | 0.00 | 618.00 |
| 7762595 | 2012.01.17 15:01 | buy limit | 0.30 | eurusd | 1.2695 | 1.2625 | 0.0000 | 2012.01.19 10:28 | 1.2877 | cancelled | |||
| 7783031 | 2012.01.18 09:20 | buy | 0.20 | eurusd | 1.2769 | 1.2690 | 0.0000 | 2012.01.20 08:29 | 1.2966 | 0.00 | 0.00 | 0.00 | 394.00 |
| 7820990 | 2012.01.23 13:20 | buy | 0.20 | eurusd | 1.2998 | 1.2760 | 0.0000 | 2012.01.23 16:42 | 1.3035 | 0.00 | 0.00 | 0.00 | 74.00 |
| 7973219 | 2012.01.30 17:31 | buy | 0.50 | eurusd | 1.3102 | 1.3077 | 1.3170 | 2012.01.30 21:22 | 1.3124 | 0.00 | 0.00 | 0.00 | 110.00 |
| 7981400 | 2012.01.31 10:41 | sell | 1.00 | eurusd | 1.3197 | 1.3220 | 0.0000 | 2012.01.31 13:32 | 1.3191 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8026351 | 2012.02.02 10:42 | balance | Prof Shar. Jan. 2012 | -581.00 | |||||||||
| 8045219 | 2012.02.03 15:53 | buy | 0.50 | eurusd | 1.3102 | 1.3030 | 0.0000 | 2012.02.06 07:29 | 1.3059 | 0.00 | 0.00 | 0.00 | -215.00 |
| 8058495 | 2012.02.06 09:34 | buy | 0.70 | eurusd | 1.3077 | 1.3053 | 1.3147 | 2012.02.06 10:02 | 1.3053 | 0.00 | 0.00 | 0.00 | -168.00 |
| 8067819 | 2012.02.06 16:10 | buy | 0.50 | eurusd | 1.3074 | 1.3075 | 0.0000 | 2012.02.07 18:36 | 1.3254 | 0.00 | 0.00 | 0.00 | 900.00 |
| 8236123 | 2012.02.21 12:02 | balance | prof shar fee Feb 2012 | -517.00 | |||||||||
| 8295882 | 2012.02.28 14:05 | balance | Prof Shar Febr 2012 corr | 258.50 | |||||||||
| 8304308 | 2012.02.29 11:08 | buy stop | 0.20 | eurusd | 1.3505 | 1.3467 | 1.3598 | 2012.03.09 14:04 | 1.3198 | cancelled | |||
| 8307714 | 2012.02.29 16:38 | sell | 0.20 | eurusd | 1.3384 | 0.0000 | 0.0000 | 2012.02.29 19:03 | 1.3359 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8307759 | 2012.02.29 16:39 | sell stop | 0.20 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2012.02.29 16:50 | 1.3355 | cancelled | |||
| 8308442 | 2012.02.29 16:54 | sell | 0.20 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2012.02.29 19:03 | 1.3359 | 0.00 | 0.00 | 0.00 | 4.00 |
| 8313323 | 2012.03.01 07:06 | buy stop | 0.20 | eurusd | 1.3360 | 1.3315 | 1.3394 | 2012.03.09 14:04 | 1.3197 | cancelled | |||
| 8316441 | 2012.03.01 15:24 | sell | 0.10 | eurusd | 1.3311 | 0.0000 | 1.3184 | 2012.03.02 17:33 | 1.3205 | 0.00 | 0.00 | 0.00 | 106.00 |
| 8321118 | 2012.03.02 09:22 | sell | 0.10 | eurusd | 1.3269 | 0.0000 | 1.3230 | 2012.03.02 11:06 | 1.3266 | 0.00 | 0.00 | 0.00 | 3.00 |
| 8321270 | 2012.03.02 09:41 | sell | 0.10 | eurusd | 1.3257 | 0.0000 | 1.3233 | 2012.03.02 10:01 | 1.3251 | 0.00 | 0.00 | 0.00 | 6.00 |
| 8321487 | 2012.03.02 09:57 | sell | 0.20 | eurusd | 1.3253 | 0.0000 | 1.3233 | 2012.03.02 10:01 | 1.3251 | 0.00 | 0.00 | 0.00 | 4.00 |
| 8322535 | 2012.03.02 13:03 | sell | 0.20 | eurusd | 1.3220 | 0.0000 | 1.3184 | 2012.03.02 14:03 | 1.3218 | 0.00 | 0.00 | 0.00 | 4.00 |
| 8331171 | 2012.03.05 09:43 | buy | 0.10 | usdcad | 0.9933 | 0.0000 | 0.0000 | 2012.03.05 11:31 | 0.9933 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8333398 | 2012.03.05 14:20 | buy | 0.10 | eurusd | 1.3227 | 0.0000 | 0.0000 | 2012.03.06 11:16 | 1.3146 | 0.00 | 0.00 | 0.00 | -81.00 |
| 8333545 | 2012.03.05 15:01 | buy | 0.10 | gbpusd | 1.5873 | 1.5819 | 1.5900 | 2012.03.06 09:21 | 1.5819 | 0.00 | 0.00 | 0.00 | -54.00 |
| 8333725 | 2012.03.08 13:20 | buy | 0.25 | eurusd | 1.3256 | 0.0000 | 1.3326 | 2012.03.08 16:50 | 1.3254 | 0.00 | 0.00 | 0.00 | -5.00 |
| 8335532 | 2012.03.06 09:04 | buy | 0.10 | eurusd | 1.3186 | 0.0000 | 1.3270 | 2012.03.06 11:16 | 1.3145 | 0.00 | 0.00 | 0.00 | -41.00 |
| 8340142 | 2012.03.06 11:08 | buy | 0.25 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2012.03.06 11:16 | 1.3143 | 0.00 | 0.00 | 0.00 | -82.50 |
| 8340587 | 2012.03.06 11:22 | sell | 0.50 | eurusd | 1.3137 | 1.3182 | 0.0000 | 2012.03.06 17:48 | 1.3119 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8343760 | 2012.03.06 15:27 | sell | 0.50 | eurusd | 1.3119 | 1.3183 | 1.3091 | 2012.03.06 17:48 | 1.3119 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8361133 | 2012.03.08 14:41 | buy | 0.20 | eurusd | 1.3265 | 0.0000 | 1.3319 | 2012.03.09 14:03 | 1.3194 | 0.00 | 0.00 | 0.00 | -142.00 |
| 8362300 | 2012.03.08 21:08 | buy | 0.30 | eurusd | 1.3284 | 1.3227 | 1.3330 | 2012.03.09 07:18 | 1.3227 | 0.00 | 0.00 | 0.00 | -171.00 |
| 8363961 | 2012.03.08 22:34 | buy stop | 0.30 | eurusd | 1.3333 | 1.3283 | 1.3386 | 2012.03.09 14:04 | 1.3197 | cancelled | |||
| 8368359 | 2012.03.09 14:33 | sell | 0.50 | eurusd | 1.3169 | 0.0000 | 1.3082 | 2012.03.09 15:04 | 1.3134 | 0.00 | 0.00 | 0.00 | 175.00 |
| 8368804 | 2012.03.09 14:44 | sell | 0.20 | eurusd | 1.3160 | 0.0000 | 1.3126 | 2012.03.09 15:00 | 1.3145 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8369411 | 2012.03.09 15:04 | sell limit | 0.20 | eurusd | 1.3153 | 1.3202 | 1.3079 | 2012.03.09 18:54 | 1.3115 | cancelled | |||
| 8369563 | 2012.03.09 15:05 | sell | 0.20 | eurusd | 1.3130 | 1.3194 | 1.3100 | 2012.03.09 17:31 | 1.3100 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8378915 | 2012.03.12 16:02 | sell stop | 0.30 | eurusd | 1.3056 | 1.3128 | 1.3013 | 2012.03.13 13:50 | 1.3062 | cancelled | |||
| 8382772 | 2012.03.13 08:20 | buy | 0.10 | eurusd | 1.3174 | 0.0000 | 0.0000 | 2012.03.13 11:27 | 1.3116 | 0.00 | 0.00 | 0.00 | -58.00 |
| 8384460 | 2012.03.13 11:04 | buy | 0.10 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2012.03.13 11:27 | 1.3116 | 0.00 | 0.00 | 0.00 | -25.00 |
| 8384697 | 2012.03.13 11:27 | sell | 0.40 | eurusd | 1.3114 | 0.0000 | 0.0000 | 2012.03.13 12:24 | 1.3113 | 0.00 | 0.00 | 0.00 | 4.00 |
| 8389573 | 2012.03.13 16:58 | buy stop | 0.20 | eurusd | 1.3135 | 1.3082 | 1.3188 | 2012.03.14 14:43 | 1.3059 | cancelled | |||
| 8390939 | 2012.03.13 19:39 | sell | 0.20 | eurusd | 1.3071 | 1.3111 | 0.0000 | 2012.03.13 20:06 | 1.3091 | 0.00 | 0.00 | 0.00 | -40.00 |
| 8390956 | 2012.03.13 19:41 | sell stop | 0.20 | eurusd | 1.3010 | 1.3069 | 1.2974 | 2012.03.14 17:19 | 1.3024 | cancelled | |||
| 8391079 | 2012.03.13 19:50 | sell | 0.20 | eurusd | 1.3065 | 0.0000 | 0.0000 | 2012.03.13 20:06 | 1.3091 | 0.00 | 0.00 | 0.00 | -52.00 |
| 8392264 | 2012.03.13 22:06 | buy stop | 0.20 | eurusd | 1.3107 | 1.3062 | 0.0000 | 2012.03.14 06:55 | 1.3059 | cancelled | |||
| 8397946 | 2012.03.14 12:58 | sell | 0.10 | eurusd | 1.3064 | 1.3196 | 0.0000 | 2012.03.19 15:44 | 1.3196 | 0.00 | 0.00 | 0.00 | -132.00 |
| 8398121 | 2012.03.14 13:24 | sell | 0.25 | eurusd | 1.3056 | 0.0000 | 0.0000 | 2012.03.14 14:52 | 1.3055 | 0.00 | 0.00 | 0.00 | 2.50 |
| 8399635 | 2012.03.15 17:56 | sell | 0.10 | eurusd | 1.3090 | 1.3196 | 1.3030 | 2012.03.19 15:44 | 1.3196 | 0.00 | 0.00 | 0.00 | -106.00 |
| 8399638 | 2012.03.14 15:35 | sell limit | 0.10 | eurusd | 1.3115 | 1.3136 | 1.3060 | 2012.03.15 18:05 | 1.3105 | cancelled | |||
| 8401781 | 2012.03.14 17:19 | sell | 0.20 | eurusd | 1.3025 | 1.3071 | 1.2975 | 2012.03.15 06:52 | 1.3023 | 0.00 | 0.00 | 0.00 | 4.00 |
| 8413092 | 2012.03.16 09:39 | sell | 0.20 | eurusd | 1.3055 | 1.3196 | 0.0000 | 2012.03.19 15:44 | 1.3196 | 0.00 | 0.00 | 0.00 | -282.00 |
| 8413168 | 2012.03.16 09:41 | sell | 0.20 | eurusd | 1.3056 | 0.0000 | 0.0000 | 2012.03.16 14:40 | 1.3149 | 0.00 | 0.00 | 0.00 | -186.00 |
| 8415671 | 2012.03.16 13:43 | sell | 0.20 | eurusd | 1.3118 | 0.0000 | 0.0000 | 2012.03.16 14:40 | 1.3150 | 0.00 | 0.00 | 0.00 | -64.00 |
| 8419902 | 2012.03.19 09:08 | sell | 0.50 | eurusd | 1.3154 | 1.3196 | 1.3114 | 2012.03.19 15:44 | 1.3196 | 0.00 | 0.00 | 0.00 | -210.00 |
| 8422282 | 2012.03.19 15:48 | buy | 0.50 | eurusd | 1.3207 | 1.3170 | 1.3244 | 2012.03.19 16:36 | 1.3244 | 0.00 | 0.00 | 0.00 | 185.00 |
| 8433029 | 2012.03.20 15:59 | buy stop | 0.50 | eurusd | 1.3270 | 1.3236 | 1.3397 | 2012.03.20 16:52 | 1.3229 | cancelled | |||
| 8440784 | 2012.03.21 12:23 | sell | 0.20 | eurusd | 1.3240 | 0.0000 | 1.3211 | 2012.03.21 13:00 | 1.3239 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8443827 | 2012.03.22 01:21 | buy | 0.20 | eurusd | 1.3227 | 1.3228 | 1.3287 | 2012.03.22 08:58 | 1.3228 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8449833 | 2012.03.22 09:31 | sell | 0.50 | eurusd | 1.3162 | 1.3216 | 0.0000 | 2012.03.26 11:32 | 1.3216 | 0.00 | 0.00 | 0.00 | -270.00 |
| 8456617 | 2012.03.23 01:27 | buy | 1.00 | eurusd | 1.3213 | 1.3214 | 0.0000 | 2012.03.23 08:59 | 1.3237 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8463491 | 2012.03.23 10:34 | sell | 0.50 | eurusd | 1.3257 | 0.0000 | 0.0000 | 2012.03.23 13:50 | 1.3247 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8463724 | 2012.03.23 10:57 | sell stop | 0.50 | eurusd | 1.3234 | 0.0000 | 1.3217 | 2012.03.23 12:11 | 1.3247 | cancelled | |||
| 8467416 | 2012.03.23 16:02 | sell limit | 0.50 | eurusd | 1.3307 | 0.0000 | 0.0000 | 2012.03.23 16:33 | 1.3270 | cancelled | |||
| 8467919 | 2012.03.23 16:33 | sell | 0.50 | eurusd | 1.3272 | 1.3216 | 0.0000 | 2012.03.26 11:32 | 1.3216 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8467920 | 2012.03.23 16:34 | buy stop | 1.00 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2012.03.26 11:32 | 1.3216 | cancelled | |||
| 8470958 | 2012.03.26 10:36 | sell | 0.25 | eurusd | 1.3213 | 0.0000 | 1.3182 | 2012.03.26 10:46 | 1.3200 | 0.00 | 0.00 | 0.00 | 32.50 |
| 8471008 | 2012.03.26 10:37 | sell | 0.20 | eurusd | 1.3213 | 0.0000 | 1.3182 | 2012.03.26 10:46 | 1.3201 | 0.00 | 0.00 | 0.00 | 24.00 |
| 8481823 | 2012.03.27 11:12 | buy | 0.20 | eurusd | 1.3380 | 1.3321 | 0.0000 | 2012.03.27 14:25 | 1.3321 | 0.00 | 0.00 | 0.00 | -118.00 |
| 8490940 | 2012.03.28 16:16 | sell | 0.20 | eurusd | 1.3293 | 1.3292 | 0.0000 | 2012.03.28 16:52 | 1.3292 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8491715 | 2012.03.28 20:59 | sell | 0.20 | eurusd | 1.3320 | 1.3310 | 1.3162 | 2012.03.29 15:02 | 1.3284 | 0.00 | 0.00 | 0.00 | 72.00 |
| 8506621 | 2012.03.30 12:26 | balance | Withdrawal IG eb | -800.00 | |||||||||
| 8512812 | 2012.04.02 09:28 | sell stop | 0.50 | eurusd | 1.3270 | 1.3330 | 1.3240 | 2012.04.02 14:59 | 1.3310 | cancelled | |||
| 8515163 | 2012.04.02 15:02 | sell | 0.50 | eurusd | 1.3295 | 0.0000 | 0.0000 | 2012.04.02 15:03 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8515281 | 2012.04.02 15:10 | sell | 0.20 | eurusd | 1.3283 | 1.3321 | 1.3224 | 2012.04.02 17:15 | 1.3321 | 0.00 | 0.00 | 0.00 | -76.00 |
| 8516162 | 2012.04.02 17:15 | buy | 0.60 | eurusd | 1.3321 | 1.3286 | 1.3364 | 2012.04.02 18:29 | 1.3334 | 0.00 | 0.00 | 0.00 | 78.00 |
| 8517062 | 2012.04.02 18:29 | buy | 0.30 | eurusd | 1.3339 | 1.3340 | 1.3367 | 2012.04.03 08:21 | 1.3340 | 0.00 | 0.00 | 0.00 | 3.00 |
| 8522700 | 2012.04.03 15:20 | sell | 0.10 | eurusd | 1.3316 | 1.3383 | 1.3275 | 2012.04.03 16:42 | 1.3332 | 0.00 | 0.00 | 0.00 | -16.00 |
| 8523450 | 2012.04.03 16:42 | buy | 0.25 | eurusd | 1.3334 | 0.0000 | 1.3368 | 2012.04.03 16:53 | 1.3344 | 0.00 | 0.00 | 0.00 | 25.00 |
| 8524854 | 2012.04.03 20:10 | sell | 0.10 | eurusd | 1.3286 | 1.3285 | 0.0000 | 2012.04.03 20:17 | 1.3251 | 0.00 | 0.00 | 0.00 | 35.00 |
| 8533347 | 2012.04.04 13:19 | sell | 0.10 | eurusd | 1.3143 | 0.0000 | 0.0000 | 2012.04.04 13:24 | 1.3147 | 0.00 | 0.00 | 0.00 | -4.00 |
| 8534863 | 2012.04.04 14:36 | sell | 0.10 | eurusd | 1.3115 | 0.0000 | 0.0000 | 2012.04.04 15:06 | 1.3113 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8535505 | 2012.04.04 15:44 | buy | 0.25 | eurusd | 1.3143 | 0.0000 | 0.0000 | 2012.04.04 16:33 | 1.3123 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8535882 | 2012.04.04 16:33 | sell | 0.65 | eurusd | 1.3123 | 1.3211 | 1.3005 | 2012.04.05 10:49 | 1.3120 | 0.00 | 0.00 | 0.00 | 19.50 |
| 0.00 | 0.00 | 0.00 | 1 008.00 | ||||||||||
| Closed P/L: | 1 008.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8542488 | 2012.04.05 14:36 | sell | 0.20 | eurusd | 1.3054 | 1.3162 | 1.3000 | 1.3098 | 0.00 | 0.00 | 0.00 | -88.00 | |
| 0.00 | 0.00 | 0.00 | -88.00 | ||||||||||
| Floating P/L: | -88.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 8512794 | 2012.04.02 09:25 | buy stop | 0.25 | eurusd | 1.3408 | 1.3367 | 1.3425 | 1.3098 | |||||
| 8512806 | 2012.04.02 09:26 | buy stop | 0.25 | eurusd | 1.3408 | 1.3366 | 1.3480 | 1.3098 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 317.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 008.00 | Floating P/L: | -88.00 | Margin: | 261.08 | ||||||||
| Balance: | 4 325.50 | Equity: | 4 237.50 | Free Margin: | 3 976.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 044.50 | Gross Loss: | 5 036.50 | Total Net Profit: | 1 008.00 | ||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 9.79 | ||||||||||
| Absolute Drawdown: | 724.00 | Maximal Drawdown: | 383.00 (6.92%) | Relative Drawdown: | 6.92% (383.00) | ||||||||
| Total Trades: | 103 | Short Positions (won %): | 39 (69.23%) | Long Positions (won %): | 64 (43.75%) | ||||||||
| Profit Trades (% of total): | 55 (53.40%) | Loss trades (% of total): | 48 (46.60%) | ||||||||||
| Largest | profit trade: | 900.00 | loss trade: | -348.00 | |||||||||
| Average | profit trade: | 109.90 | loss trade: | -104.93 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 077.00) | consecutive losses ($): | 10 (-1 099.00) | |||||||||
| Maximal | consecutive profit (count): | 1 256.00 (5) | consecutive loss (count): | -1 099.00 (10) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||