SystemGates Ltd.
| Account: 34442 | Name: Александр Дзюба | Currency: USD | 2012 September 3, 09:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12105827 | 2012.07.28 21:22 | balance | starting enrollment 10000 | 10 000.00 | |||||||||
| 12109081 | 2012.07.30 06:51 | sell | 1.00 | audusd | 1.0470 | 1.0620 | 1.0420 | 2012.08.17 17:02 | 1.0420 | 0.00 | 0.00 | -240.00 | 500.00 |
| 12109082 | 2012.07.30 06:51 | sell limit | 1.00 | audusd | 1.0520 | 1.0620 | 1.0470 | 2012.07.31 04:49 | 1.0521 | cancelled by dealer | |||
| 12109084 | 2012.08.02 15:33 | sell | 1.00 | audusd | 1.0570 | 1.0620 | 1.0520 | 2012.08.02 15:39 | 1.0520 | 0.00 | 0.00 | 0.00 | 500.00 |
| 12109092 | 2012.07.30 06:52 | sell | 1.00 | gbpusd | 1.5722 | 1.5872 | 1.5672 | 2012.07.31 14:23 | 1.5672 | 0.00 | 0.00 | -3.10 | 500.00 |
| 12109093 | 2012.07.30 06:52 | sell limit | 1.00 | gbpusd | 1.5772 | 1.5872 | 1.5722 | 2012.08.21 11:18 | 1.5773 | cancelled by dealer | |||
| 12109095 | 2012.08.22 21:03 | sell | 1.00 | gbpusd | 1.5822 | 1.5872 | 1.5772 | 2012.08.22 21:37 | 1.5872 | 0.00 | 0.00 | 0.00 | -500.00 |
| 12109096 | 2012.07.30 06:53 | buy | 1.00 | eurusd | 1.2293 | 1.2143 | 1.2343 | 2012.08.02 15:13 | 1.2343 | 0.00 | 0.00 | -13.50 | 500.00 |
| 12109097 | 2012.07.30 15:17 | buy | 1.00 | eurusd | 1.2243 | 1.2143 | 1.2293 | 2012.07.31 13:04 | 1.2293 | 0.00 | 0.00 | -2.70 | 500.00 |
| 12109098 | 2012.07.30 06:53 | sell | 1.00 | usdchf | 0.9770 | 0.9920 | 0.9720 | 2012.08.02 15:33 | 0.9720 | 0.00 | 0.00 | -13.76 | 514.40 |
| 12109099 | 2012.07.30 06:53 | sell limit | 1.00 | usdchf | 0.9820 | 0.9920 | 0.9770 | 2012.07.30 15:26 | 0.9819 | cancelled by dealer | |||
| 12109100 | 2012.08.02 17:55 | sell | 1.00 | usdchf | 0.9870 | 0.9920 | 0.9820 | 2012.08.03 12:26 | 0.9820 | 0.00 | 0.00 | -2.74 | 509.16 |
| 12109101 | 2012.07.30 06:54 | buy limit | 1.00 | eurusd | 1.2193 | 1.2143 | 1.2243 | 2012.08.02 16:00 | 1.2192 | cancelled by dealer | |||
| 12112246 | 2012.07.30 14:58 | sell | 1.00 | eurusd | 1.2253 | 0.0000 | 1.2243 | 2012.07.30 15:17 | 1.2243 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12112248 | 2012.07.30 14:58 | buy | 1.00 | usdchf | 0.9804 | 0.0000 | 0.9814 | 2012.07.30 15:20 | 0.9814 | 0.00 | 0.00 | 0.00 | 101.90 |
| 12112267 | 2012.07.30 14:59 | buy | 1.00 | audusd | 1.0496 | 0.0000 | 1.0506 | 2012.07.30 18:11 | 1.0506 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12112270 | 2012.07.30 14:59 | sell | 1.00 | eurgbp | 0.7801 | 0.0000 | 0.7883 | 2012.08.08 16:02 | 0.7883 | 0.00 | 0.00 | -1.43 | -1 283.05 |
| 12112285 | 2012.07.30 15:00 | sell | 1.00 | audusd | 1.0492 | 0.0000 | 1.0482 | 2012.07.30 15:47 | 1.0482 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12112293 | 2012.07.30 15:00 | buy | 1.00 | gbpusd | 1.5705 | 0.0000 | 1.5715 | 2012.07.31 04:02 | 1.5715 | 0.00 | 0.00 | -0.30 | 100.00 |
| 12112488 | 2012.07.30 15:21 | buy | 1.00 | eurgbp | 0.7797 | 0.0000 | 0.7807 | 2012.07.30 16:49 | 0.7807 | 0.00 | 0.00 | 0.00 | 156.94 |
| 12112739 | 2012.07.30 15:48 | sell | 1.00 | usdchf | 0.9815 | 0.0000 | 0.9805 | 2012.07.30 16:44 | 0.9805 | 0.00 | 0.00 | 0.00 | 101.99 |
| 12113132 | 2012.07.30 16:44 | buy | 1.00 | eurusd | 1.2253 | 0.0000 | 1.2263 | 2012.07.30 17:11 | 1.2263 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12113164 | 2012.07.30 16:50 | buy | 1.00 | eurgbp | 0.7811 | 0.0000 | 0.7821 | 2012.07.31 11:25 | 0.7821 | 0.00 | 0.00 | -2.83 | 156.95 |
| 12113301 | 2012.07.30 17:11 | sell | 1.00 | eurusd | 1.2262 | 0.0000 | 1.2252 | 2012.07.30 17:31 | 1.2252 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12113424 | 2012.07.30 17:32 | sell | 1.00 | gbpusd | 1.5683 | 0.0000 | 1.5673 | 2012.07.31 14:19 | 1.5673 | 0.00 | 0.00 | -3.10 | 100.00 |
| 12113725 | 2012.07.30 18:12 | buy | 1.00 | usdchf | 0.9810 | 0.0000 | 0.9820 | 2012.08.01 21:31 | 0.9820 | 0.00 | 0.00 | -0.40 | 101.83 |
| 12115906 | 2012.07.31 07:27 | buy | 1.00 | audusd | 1.0527 | 0.0000 | 1.0537 | 2012.07.31 13:07 | 1.0537 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12118373 | 2012.07.31 14:23 | sell | 5.00 | eurusd | 1.2276 | 0.0000 | 1.2266 | 2012.08.01 21:14 | 1.2266 | 0.00 | 0.00 | 0.50 | 500.00 |
| 12135429 | 2012.08.02 10:45 | buy | 5.00 | cadjpy | 78.09 | 0.00 | 78.19 | 2012.08.02 15:31 | 78.19 | 0.00 | 0.00 | 0.00 | 638.65 |
| 12138475 | 2012.08.02 15:32 | buy | 6.00 | nzdjpy | 63.90 | 0.00 | 64.00 | 2012.08.03 15:30 | 64.00 | 0.00 | 0.00 | 26.85 | 763.55 |
| 12143218 | 2012.08.02 19:54 | buy | 1.00 | usdchf | 0.9886 | 0.0000 | 0.9781 | 2012.08.09 18:42 | 0.9781 | 0.00 | 0.00 | -1.45 | -1 073.51 |
| 12147965 | 2012.08.03 12:26 | buy | 1.00 | gbpusd | 1.5558 | 1.4558 | 1.5593 | 2012.08.03 13:52 | 1.5593 | 0.00 | 0.00 | 0.00 | 350.00 |
| 12148807 | 2012.08.03 13:52 | sell | 1.00 | gbpusd | 1.5593 | 1.6593 | 1.5558 | 2012.08.03 15:08 | 1.5558 | 0.00 | 0.00 | 0.00 | 350.00 |
| 12148808 | 2012.08.03 13:52 | sell limit | 2.00 | gbpusd | 1.5618 | 1.6618 | 1.5598 | 2012.08.03 15:09 | 1.5555 | cancelled | |||
| 12149531 | 2012.08.03 15:09 | buy | 1.00 | gbpusd | 1.5558 | 1.4558 | 1.5593 | 2012.08.03 16:52 | 1.5593 | 0.00 | 0.00 | 0.00 | 350.00 |
| 12149785 | 2012.08.03 15:30 | sell | 1.00 | gbpusd | 1.5551 | 1.6576 | 1.5556 | 2012.08.06 13:05 | 1.5556 | 0.00 | 0.00 | -3.10 | -50.00 |
| 12149789 | 2012.08.03 16:47 | sell | 2.00 | gbpusd | 1.5576 | 1.6576 | 1.5556 | 2012.08.06 13:05 | 1.5556 | 0.00 | 0.00 | -6.20 | 400.00 |
| 12151236 | 2012.08.03 16:47 | sell limit | 4.00 | gbpusd | 1.5596 | 1.6596 | 1.5576 | 2012.08.03 17:23 | 1.5595 | cancelled by dealer | |||
| 12151340 | 2012.08.03 16:52 | buy | 1.00 | gbpusd | 1.5596 | 1.4596 | 1.5631 | 2012.08.03 18:16 | 1.5631 | 0.00 | 0.00 | 0.00 | 350.00 |
| 12153641 | 2012.08.03 21:36 | buy | 1.00 | gbpchf | 1.5192 | 1.4192 | 1.5227 | 2012.08.08 15:15 | 1.5227 | 0.00 | 0.00 | 1.23 | 359.49 |
| 12153643 | 2012.08.03 21:37 | sell | 1.00 | gbpchf | 1.5187 | 1.6187 | 1.5152 | 2012.08.06 00:00 | 1.5152 | 0.00 | 0.00 | -4.02 | 360.64 |
| 12153644 | 2012.08.03 21:37 | sell limit | 2.00 | gbpchf | 1.5212 | 1.6212 | 1.5192 | 2012.08.06 07:04 | 1.5145 | cancelled | |||
| 12156285 | 2012.08.06 07:04 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9690 | 2012.08.06 16:40 | 0.9690 | 0.00 | 0.00 | 0.00 | 103.20 |
| 12156286 | 2012.08.06 07:04 | sell | 1.00 | gbpchf | 1.5145 | 1.6145 | 1.5110 | 2012.08.06 14:55 | 1.5110 | 0.00 | 0.00 | 0.00 | 360.82 |
| 12156287 | 2012.08.06 07:04 | buy | 1.00 | usdcad | 1.0012 | 0.0000 | 0.9997 | 2012.09.01 00:01 | 0.9862 | 0.00 | 0.00 | -138.44 | -1 520.99 |
| 12156289 | 2012.08.06 07:04 | sell limit | 2.00 | gbpchf | 1.5170 | 1.6170 | 1.5150 | 2012.08.06 10:23 | 1.5169 | cancelled by dealer | |||
| 12158353 | 2012.08.06 11:07 | sell limit | 4.00 | gbpusd | 1.5596 | 1.6596 | 1.5576 | 2012.08.06 13:06 | 1.5554 | cancelled | |||
| 12160358 | 2012.08.06 13:06 | buy | 1.00 | gbpusd | 1.5557 | 1.4557 | 1.5592 | 2012.08.06 17:57 | 1.5592 | 0.00 | 0.00 | 0.00 | 350.00 |
| 12160359 | 2012.08.06 13:06 | sell | 1.00 | gbpusd | 1.5554 | 1.6579 | 1.5559 | 2012.08.06 16:33 | 1.5559 | 0.00 | 0.00 | 0.00 | -50.00 |
| 12160360 | 2012.08.06 13:06 | sell limit | 2.00 | gbpusd | 1.5579 | 1.6579 | 1.5559 | 2012.08.06 14:54 | 1.5578 | cancelled by dealer | |||
| 12161316 | 2012.08.06 15:17 | sell | 2.00 | gbpusd | 1.5579 | 1.6579 | 1.5559 | 2012.08.06 16:33 | 1.5559 | 0.00 | 0.00 | 0.00 | 400.00 |
| 12161421 | 2012.08.06 17:59 | sell | 4.00 | gbpusd | 1.5599 | 1.6599 | 1.5579 | 2012.08.07 09:02 | 1.5579 | 0.00 | 0.00 | -12.40 | 800.00 |
| 12163450 | 2012.08.06 19:51 | sell | 1.00 | gbpchf | 1.5109 | 1.6109 | 1.5075 | 2012.09.01 00:03 | 1.5157 | 0.00 | 0.00 | -112.97 | -502.51 |
| 12163451 | 2012.08.06 19:51 | sell limit | 8.00 | gbpusd | 1.5624 | 1.6624 | 1.5594 | 2012.08.07 10:56 | 1.5625 | cancelled by dealer | |||
| 12163452 | 2012.08.06 19:51 | sell limit | 2.00 | gbpchf | 1.5134 | 1.6134 | 1.5114 | 2012.08.06 23:13 | 1.5135 | cancelled by dealer | |||
| 12170535 | 2012.08.07 20:15 | buy | 1.00 | gbpjpy | 123.17 | 0.00 | 123.27 | 2012.08.14 09:17 | 123.27 | 0.00 | 0.00 | 1.79 | 127.34 |
| 12170538 | 2012.08.07 20:15 | sell | 1.00 | audusd | 1.0557 | 0.0000 | 1.0547 | 2012.08.08 02:09 | 1.0547 | 0.00 | 0.00 | -12.00 | 100.00 |
| 12170539 | 2012.08.07 20:15 | sell | 2.00 | eurgbp | 0.7939 | 0.0000 | 0.7883 | 2012.08.08 16:02 | 0.7883 | 0.00 | 0.00 | -0.31 | 1 752.47 |
| 12172932 | 2012.08.08 07:20 | sell | 1.00 | audusd | 1.0544 | 0.0000 | 1.0534 | 2012.08.10 06:22 | 1.0534 | 0.00 | 0.00 | -48.00 | 100.00 |
| 12176866 | 2012.08.08 16:03 | buy | 2.00 | usdcad | 0.9975 | 0.0000 | 0.9997 | 2012.09.01 00:01 | 0.9862 | 0.00 | 0.00 | -257.25 | -2 291.62 |
| 12178113 | 2012.08.08 19:25 | buy | 2.00 | usdchf | 0.9714 | 0.0000 | 0.9781 | 2012.08.09 18:42 | 0.9781 | 0.00 | 0.00 | -1.23 | 1 370.00 |
| 12185441 | 2012.08.09 19:29 | sell | 1.00 | gbpjpy | 122.80 | 0.00 | 122.70 | 2012.08.09 20:50 | 122.70 | 0.00 | 0.00 | 0.00 | 127.32 |
| 12185442 | 2012.08.09 19:29 | sell | 1.00 | usdcad | 0.9921 | 0.0000 | 0.9911 | 2012.08.10 18:00 | 0.9911 | 0.00 | 0.00 | 1.01 | 100.90 |
| 12185444 | 2012.08.09 19:29 | sell | 1.00 | gbpusd | 1.5613 | 0.0000 | 1.5603 | 2012.08.10 10:22 | 1.5603 | 0.00 | 0.00 | -3.10 | 100.00 |
| 12185856 | 2012.08.09 20:51 | buy | 1.00 | eurgbp | 0.7867 | 0.0000 | 0.7877 | 2012.08.14 08:57 | 0.7877 | 0.00 | 0.00 | -8.45 | 156.88 |
| 12187236 | 2012.08.10 07:21 | sell | 1.00 | audusd | 1.0529 | 0.0000 | 1.0519 | 2012.08.10 08:02 | 1.0519 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12192529 | 2012.08.10 18:36 | sell | 1.00 | usdcad | 0.9916 | 0.0000 | 0.9906 | 2012.08.15 16:56 | 0.9906 | 0.00 | 0.00 | 3.03 | 100.95 |
| 12192530 | 2012.08.10 18:37 | buy | 1.00 | audusd | 1.0563 | 0.0000 | 1.0573 | 2012.08.10 22:44 | 1.0573 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12192531 | 2012.08.10 18:37 | sell | 1.00 | gbpjpy | 122.66 | 0.00 | 122.56 | 2012.08.13 11:00 | 122.56 | 0.00 | 0.00 | -3.96 | 127.79 |
| 12196038 | 2012.08.13 07:59 | buy | 1.00 | usdchf | 0.9771 | 0.0000 | 0.9781 | 2012.08.13 09:17 | 0.9781 | 0.00 | 0.00 | 0.00 | 102.24 |
| 12199292 | 2012.08.13 13:06 | buy | 2.00 | eurgbp | 0.7859 | 0.0000 | 0.7874 | 2012.08.14 08:03 | 0.7874 | 0.00 | 0.00 | -5.65 | 470.88 |
| 12206067 | 2012.08.14 09:15 | sell | 2.00 | gbpusd | 1.5695 | 0.0000 | 1.5675 | 2012.08.14 16:40 | 1.5675 | 0.00 | 0.00 | 0.00 | 400.00 |
| 12206072 | 2012.08.14 09:17 | buy | 2.00 | usdcad | 0.9924 | 0.0000 | 0.9939 | 2012.08.22 15:32 | 0.9939 | 0.00 | 0.00 | -79.27 | 301.84 |
| 12211460 | 2012.08.14 17:41 | sell | 2.00 | eurusd | 1.2317 | 0.0000 | 1.2292 | 2012.08.15 13:15 | 1.2292 | 0.00 | 0.00 | 0.20 | 500.00 |
| 12211461 | 2012.08.14 17:41 | sell limit | 4.00 | eurusd | 1.2349 | 0.0000 | 1.2319 | 2012.08.14 17:42 | 1.2317 | cancelled | |||
| 12211471 | 2012.08.14 17:42 | sell limit | 4.00 | eurusd | 1.2350 | 0.0000 | 1.2320 | 2012.08.14 17:43 | 1.2317 | cancelled | |||
| 12211508 | 2012.08.14 17:44 | sell limit | 4.00 | eurusd | 1.2351 | 0.0000 | 1.2321 | 2012.08.14 17:45 | 1.2318 | cancelled | |||
| 12211534 | 2012.08.14 17:45 | sell limit | 4.00 | eurusd | 1.2350 | 0.0000 | 1.2320 | 2012.08.14 17:46 | 1.2319 | cancelled | |||
| 12211554 | 2012.08.14 17:46 | sell limit | 4.00 | eurusd | 1.2352 | 0.0000 | 1.2322 | 2012.08.14 17:47 | 1.2319 | cancelled | |||
| 12211568 | 2012.08.14 17:47 | sell limit | 4.00 | eurusd | 1.2350 | 0.0000 | 1.2320 | 2012.08.14 17:49 | 1.2318 | cancelled | |||
| 12211588 | 2012.08.14 17:49 | sell limit | 4.00 | eurusd | 1.2349 | 0.0000 | 1.2319 | 2012.08.14 17:50 | 1.2318 | cancelled | |||
| 12211605 | 2012.08.14 17:50 | sell limit | 4.00 | eurusd | 1.2349 | 0.0000 | 1.2319 | 2012.08.15 12:58 | 1.2306 | cancelled | |||
| 12215595 | 2012.08.15 12:58 | sell limit | 4.00 | eurusd | 1.2339 | 0.0000 | 1.2309 | 2012.08.15 13:01 | 1.2308 | cancelled | |||
| 12215669 | 2012.08.15 13:01 | sell limit | 4.00 | eurusd | 1.2339 | 0.0000 | 1.2309 | 2012.08.15 13:02 | 1.2306 | cancelled | |||
| 12215695 | 2012.08.15 13:02 | sell limit | 4.00 | eurusd | 1.2339 | 0.0000 | 1.2309 | 2012.08.15 13:03 | 1.2306 | cancelled | |||
| 12215700 | 2012.08.15 13:03 | sell limit | 4.00 | eurusd | 1.2338 | 0.0000 | 1.2308 | 2012.08.15 13:05 | 1.2307 | cancelled | |||
| 12215724 | 2012.08.15 13:05 | sell limit | 4.00 | eurusd | 1.2338 | 0.0000 | 1.2308 | 2012.08.15 13:07 | 1.2306 | cancelled | |||
| 12215746 | 2012.08.15 13:07 | sell limit | 4.00 | eurusd | 1.2338 | 0.0000 | 1.2308 | 2012.08.15 13:08 | 1.2306 | cancelled | |||
| 12215753 | 2012.08.15 13:08 | sell limit | 4.00 | eurusd | 1.2337 | 0.0000 | 1.2307 | 2012.08.15 13:09 | 1.2299 | cancelled | |||
| 12215797 | 2012.08.15 13:09 | sell limit | 4.00 | eurusd | 1.2328 | 0.0000 | 1.2298 | 2012.08.15 13:14 | 1.2296 | cancelled | |||
| 12215871 | 2012.08.15 13:14 | sell limit | 4.00 | eurusd | 1.2327 | 0.0000 | 1.2297 | 2012.08.15 13:15 | 1.2293 | cancelled | |||
| 12215889 | 2012.08.15 13:15 | sell limit | 4.00 | eurusd | 1.2324 | 0.0000 | 1.2294 | 2012.08.15 13:16 | 1.2283 | cancelled | |||
| 12215895 | 2012.08.15 13:15 | sell | 2.00 | eurusd | 1.2289 | 0.0000 | 1.2264 | 2012.08.16 09:12 | 1.2264 | 0.00 | 0.00 | 0.60 | 500.00 |
| 12215939 | 2012.08.15 13:16 | sell limit | 4.00 | eurusd | 1.2314 | 0.0000 | 1.2284 | 2012.08.15 13:21 | 1.2279 | cancelled | |||
| 12216021 | 2012.08.15 13:21 | sell limit | 4.00 | eurusd | 1.2310 | 0.0000 | 1.2280 | 2012.08.15 13:32 | 1.2279 | cancelled | |||
| 12216205 | 2012.08.15 13:32 | sell limit | 4.00 | eurusd | 1.2311 | 0.0000 | 1.2281 | 2012.08.15 13:33 | 1.2280 | cancelled | |||
| 12216208 | 2012.08.15 13:33 | sell limit | 4.00 | eurusd | 1.2311 | 0.0000 | 1.2281 | 2012.08.15 13:34 | 1.2279 | cancelled | |||
| 12216215 | 2012.08.15 13:34 | sell limit | 4.00 | eurusd | 1.2310 | 0.0000 | 1.2280 | 2012.08.15 13:40 | 1.2279 | cancelled | |||
| 12216273 | 2012.08.15 13:40 | sell limit | 4.00 | eurusd | 1.2310 | 0.0000 | 1.2280 | 2012.08.15 14:32 | 1.2279 | cancelled | |||
| 12216790 | 2012.08.15 14:32 | sell limit | 4.00 | eurusd | 1.2311 | 0.0000 | 1.2281 | 2012.08.15 14:33 | 1.2281 | cancelled | |||
| 12216802 | 2012.08.15 14:33 | sell limit | 4.00 | eurusd | 1.2312 | 0.0000 | 1.2282 | 2012.08.15 14:37 | 1.2279 | cancelled | |||
| 12216860 | 2012.08.15 14:37 | sell limit | 4.00 | eurusd | 1.2312 | 0.0000 | 1.2282 | 2012.08.15 14:38 | 1.2279 | cancelled | |||
| 12216919 | 2012.08.15 14:38 | sell limit | 4.00 | eurusd | 1.2310 | 0.0000 | 1.2280 | 2012.08.15 14:39 | 1.2279 | cancelled | |||
| 12216936 | 2012.08.15 14:39 | sell limit | 4.00 | eurusd | 1.2312 | 0.0000 | 1.2282 | 2012.08.15 14:40 | 1.2281 | cancelled | |||
| 12216980 | 2012.08.15 14:41 | sell limit | 4.00 | eurusd | 1.2312 | 0.0000 | 1.2282 | 2012.08.15 14:45 | 1.2281 | cancelled | |||
| 12217112 | 2012.08.15 14:45 | sell limit | 4.00 | eurusd | 1.2312 | 0.0000 | 1.2282 | 2012.08.15 14:49 | 1.2278 | cancelled | |||
| 12217272 | 2012.08.15 14:50 | sell limit | 4.00 | eurusd | 1.2309 | 0.0000 | 1.2279 | 2012.08.15 14:51 | 1.2277 | cancelled | |||
| 12217321 | 2012.08.15 14:51 | sell limit | 4.00 | eurusd | 1.2310 | 0.0000 | 1.2280 | 2012.08.15 14:52 | 1.2278 | cancelled | |||
| 12217339 | 2012.08.15 14:52 | sell limit | 4.00 | eurusd | 1.2311 | 0.0000 | 1.2281 | 2012.08.15 14:54 | 1.2277 | cancelled | |||
| 12217396 | 2012.08.15 14:54 | sell limit | 4.00 | eurusd | 1.2310 | 0.0000 | 1.2280 | 2012.08.15 14:55 | 1.2276 | cancelled | |||
| 12217427 | 2012.08.15 14:56 | sell limit | 4.00 | eurusd | 1.2308 | 0.0000 | 1.2278 | 2012.08.15 14:57 | 1.2276 | cancelled | |||
| 12217454 | 2012.08.15 14:57 | sell limit | 4.00 | eurusd | 1.2308 | 0.0000 | 1.2278 | 2012.08.15 14:59 | 1.2275 | cancelled | |||
| 12217519 | 2012.08.15 14:59 | sell limit | 4.00 | eurusd | 1.2307 | 0.0000 | 1.2277 | 2012.08.15 15:00 | 1.2274 | cancelled | |||
| 12217583 | 2012.08.15 15:00 | sell limit | 4.00 | eurusd | 1.2307 | 0.0000 | 1.2277 | 2012.08.15 15:01 | 1.2271 | cancelled | |||
| 12217627 | 2012.08.15 15:01 | sell limit | 4.00 | eurusd | 1.2304 | 0.0000 | 1.2274 | 2012.08.15 15:03 | 1.2270 | cancelled | |||
| 12217652 | 2012.08.15 15:03 | sell limit | 4.00 | eurusd | 1.2305 | 0.0000 | 1.2275 | 2012.08.15 15:06 | 1.2273 | cancelled | |||
| 12217710 | 2012.08.15 15:06 | sell limit | 4.00 | eurusd | 1.2306 | 0.0000 | 1.2276 | 2012.08.15 15:28 | 1.2273 | cancelled | |||
| 12218141 | 2012.08.15 15:28 | sell limit | 4.00 | eurusd | 1.2305 | 0.0000 | 1.2275 | 2012.08.15 17:06 | 1.2269 | cancelled | |||
| 12219528 | 2012.08.15 16:56 | buy | 1.00 | usdcad | 0.9908 | 0.8908 | 0.9943 | 2012.08.22 15:42 | 0.9943 | 0.00 | 0.00 | -34.71 | 352.01 |
| 12219653 | 2012.08.15 17:06 | sell limit | 4.00 | eurusd | 1.2302 | 0.0000 | 1.2272 | 2012.08.15 17:15 | 1.2267 | cancelled | |||
| 12219779 | 2012.08.15 17:15 | sell limit | 4.00 | eurusd | 1.2298 | 0.0000 | 1.2268 | 2012.08.15 17:18 | 1.2267 | cancelled | |||
| 12219834 | 2012.08.15 17:18 | sell limit | 4.00 | eurusd | 1.2300 | 0.0000 | 1.2270 | 2012.08.15 17:19 | 1.2268 | cancelled | |||
| 12219849 | 2012.08.15 17:19 | sell limit | 4.00 | eurusd | 1.2301 | 0.0000 | 1.2271 | 2012.08.15 17:20 | 1.2268 | cancelled | |||
| 12219865 | 2012.08.15 17:20 | sell limit | 4.00 | eurusd | 1.2299 | 0.0000 | 1.2269 | 2012.08.15 17:21 | 1.2266 | cancelled | |||
| 12219886 | 2012.08.15 17:21 | sell limit | 4.00 | eurusd | 1.2299 | 0.0000 | 1.2269 | 2012.08.15 17:22 | 1.2266 | cancelled | |||
| 12219925 | 2012.08.15 17:22 | sell limit | 4.00 | eurusd | 1.2299 | 0.0000 | 1.2269 | 2012.08.15 17:23 | 1.2267 | cancelled | |||
| 12219936 | 2012.08.15 17:23 | sell limit | 4.00 | eurusd | 1.2300 | 0.0000 | 1.2270 | 2012.08.15 17:24 | 1.2269 | cancelled | |||
| 12219997 | 2012.08.15 17:24 | sell limit | 4.00 | eurusd | 1.2300 | 0.0000 | 1.2270 | 2012.08.16 03:27 | 1.2299 | cancelled by dealer | |||
| 12225034 | 2012.08.16 09:21 | sell | 1.00 | usdcad | 0.9893 | 1.0893 | 0.9858 | 2012.08.21 11:13 | 0.9858 | 0.00 | 0.00 | 3.03 | 355.04 |
| 12225046 | 2012.08.16 09:22 | sell limit | 2.00 | usdcad | 0.9918 | 1.0918 | 0.9898 | 2012.08.22 13:45 | 0.9918 | cancelled by dealer | |||
| 12229491 | 2012.08.16 16:33 | buy stop | 1.00 | eurusd | 1.2379 | 0.0000 | 0.0000 | 2012.08.17 12:03 | 1.2380 | cancelled by dealer | |||
| 12229492 | 2012.08.16 16:33 | sell stop | 1.00 | eurusd | 1.2301 | 0.0000 | 0.0000 | 2012.08.17 17:15 | 1.2300 | cancelled by dealer | |||
| 12232330 | 2012.08.16 19:42 | buy | 1.00 | audusd | 1.0517 | 0.0000 | 1.0527 | 2012.08.17 02:44 | 1.0527 | 0.00 | 0.00 | 8.20 | 100.00 |
| 12235320 | 2012.08.17 07:21 | buy | 1.00 | gbpjpy | 124.86 | 0.00 | 124.96 | 2012.08.20 12:02 | 124.96 | 0.00 | 0.00 | 0.25 | 125.76 |
| 12237866 | 2012.08.17 12:04 | buy stop | 1.00 | eurusd | 1.2417 | 0.0000 | 0.0000 | 2012.08.21 10:45 | 1.2418 | cancelled by dealer | |||
| 12241155 | 2012.08.17 17:03 | sell | 1.00 | gbpjpy | 124.72 | 0.00 | 124.62 | 2012.08.22 21:25 | 124.62 | 0.00 | 0.00 | -11.71 | 127.03 |
| 12246852 | 2012.08.20 08:51 | sell stop | 1.00 | eurusd | 1.2293 | 0.0000 | 0.0000 | 2012.09.01 00:03 | 1.2576 | cancelled by dealer | |||
| 12250154 | 2012.08.20 15:30 | sell | 1.00 | eurusd | 1.2298 | 0.0000 | 1.2288 | 2012.08.21 10:44 | 1.2415 | 0.00 | 0.00 | 0.10 | -1 170.00 |
| 12257462 | 2012.08.21 10:44 | buy | 1.00 | audusd | 1.0519 | 0.0000 | 1.0529 | 2012.08.23 04:30 | 1.0529 | 0.00 | 0.00 | 32.80 | 100.00 |
| 12257955 | 2012.08.21 11:13 | buy | 1.00 | eurgbp | 0.7878 | 0.0000 | 0.7888 | 2012.08.21 15:05 | 0.7888 | 0.00 | 0.00 | 0.00 | 157.59 |
| 12260827 | 2012.08.21 15:05 | buy | 1.00 | gbpchf | 1.5228 | 0.0000 | 1.5238 | 2012.08.22 15:13 | 1.5238 | 0.00 | 0.00 | 0.42 | 103.67 |
| 12269507 | 2012.08.22 15:13 | buy | 1.00 | eurgbp | 0.7881 | 0.0000 | 0.7891 | 2012.08.22 16:47 | 0.7891 | 0.00 | 0.00 | 0.00 | 157.95 |
| 12269630 | 2012.08.22 15:32 | buy | 1.00 | gbpchf | 1.5232 | 0.0000 | 1.5242 | 2012.09.01 00:03 | 1.5150 | 0.00 | 0.00 | 5.02 | -858.73 |
| 12269636 | 2012.08.22 15:32 | sell | 1.00 | eurusd | 1.2452 | 0.0000 | 1.2442 | 2012.08.22 15:43 | 1.2442 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12269753 | 2012.08.22 15:43 | sell | 1.00 | gbpusd | 1.5774 | 0.0000 | 1.5764 | 2012.08.23 10:56 | 1.5889 | 0.00 | 0.00 | -9.30 | -1 150.00 |
| 12269754 | 2012.08.22 15:43 | buy | 1.00 | cadjpy | 79.71 | 0.00 | 79.81 | 2012.09.01 00:05 | 79.45 | 0.00 | 0.00 | 15.26 | -331.72 |
| 12270313 | 2012.08.22 16:47 | sell | 1.00 | usdcad | 0.9929 | 0.0000 | 0.9919 | 2012.08.22 21:00 | 0.9919 | 0.00 | 0.00 | 0.00 | 100.82 |
| 12274044 | 2012.08.22 22:08 | buy | 1.00 | audusd | 1.0508 | 0.0000 | 1.0518 | 2012.08.23 04:04 | 1.0518 | 0.00 | 0.00 | 24.60 | 100.00 |
| 12274047 | 2012.08.22 22:08 | sell | 1.00 | gbpjpy | 124.47 | 0.00 | 124.37 | 2012.08.23 17:19 | 124.37 | 0.00 | 0.00 | -11.84 | 127.54 |
| 12277684 | 2012.08.23 09:16 | buy | 1.00 | eurgbp | 0.7892 | 0.0000 | 0.7902 | 2012.08.23 10:12 | 0.7902 | 0.00 | 0.00 | 0.00 | 159.06 |
| 12277688 | 2012.08.23 09:16 | sell | 1.00 | cadjpy | 79.33 | 0.00 | 79.23 | 2012.08.23 16:35 | 79.23 | 0.00 | 0.00 | 0.00 | 127.26 |
| 12278017 | 2012.08.23 10:13 | sell | 1.00 | audusd | 1.0518 | 0.0000 | 1.0508 | 2012.08.23 11:15 | 1.0508 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12278218 | 2012.08.23 10:56 | buy | 1.00 | eurgbp | 0.7907 | 0.0000 | 0.7917 | 2012.08.23 17:33 | 0.7917 | 0.00 | 0.00 | 0.00 | 158.78 |
| 12278276 | 2012.08.23 11:15 | buy | 1.00 | audusd | 1.0508 | 0.0000 | 1.0518 | 2012.09.01 00:05 | 1.0322 | 0.00 | 0.00 | 73.80 | -1 860.00 |
| 12279440 | 2012.08.23 16:36 | sell | 1.00 | audusd | 1.0462 | 0.0000 | 1.0452 | 2012.08.23 20:14 | 1.0452 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12280517 | 2012.08.23 19:30 | buy | 1.00 | gbpjpy | 124.65 | 0.00 | 124.75 | 2012.08.24 05:28 | 124.75 | 0.00 | 0.00 | 0.25 | 127.14 |
| 12280521 | 2012.08.23 19:31 | buy | 1.00 | eurgbp | 0.7921 | 0.0000 | 0.7931 | 2012.08.24 18:19 | 0.7931 | 0.00 | 0.00 | -2.85 | 158.34 |
| 12280597 | 2012.08.23 20:15 | sell | 1.00 | eurgbp | 0.7919 | 0.0000 | 0.7909 | 2012.08.24 09:35 | 0.7909 | 0.00 | 0.00 | -0.16 | 158.66 |
| 12282366 | 2012.08.24 06:26 | buy | 1.00 | gbpjpy | 124.73 | 0.00 | 124.83 | 2012.09.01 00:02 | 124.32 | 0.00 | 0.00 | 2.02 | -523.09 |
| 12282696 | 2012.08.24 09:35 | buy | 1.00 | gbpusd | 1.5865 | 0.0000 | 1.5875 | 2012.08.28 09:25 | 1.5781 | 0.00 | 0.00 | -0.60 | -840.00 |
| 12289265 | 2012.08.27 07:09 | sell | 1.00 | gbpusd | 1.5806 | 0.0000 | 1.5796 | 2012.08.27 18:00 | 1.5796 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12294396 | 2012.08.27 20:27 | sell | 1.00 | gbpjpy | 124.31 | 0.00 | 124.21 | 2012.08.28 03:39 | 124.21 | 0.00 | 0.00 | -3.94 | 127.02 |
| 12299704 | 2012.08.28 09:25 | sell | 1.00 | eurgbp | 0.7907 | 0.0000 | 0.7897 | 2012.08.28 11:41 | 0.7941 | 0.00 | 0.00 | 0.00 | -536.55 |
| 12299705 | 2012.08.28 09:25 | sell | 1.00 | audusd | 1.0366 | 0.0000 | 1.0356 | 2012.08.29 10:55 | 1.0356 | 0.00 | 0.00 | -12.00 | 100.00 |
| 12300897 | 2012.08.28 11:41 | sell | 1.00 | cadjpy | 79.38 | 0.00 | 79.28 | 2012.08.30 11:50 | 79.28 | 0.00 | 0.00 | -14.24 | 127.14 |
| 12309675 | 2012.08.29 10:57 | buy | 1.00 | eurusd | 1.2539 | 0.0000 | 1.2549 | 2012.08.29 11:19 | 1.2549 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12309908 | 2012.08.29 11:19 | buy | 1.00 | eurgbp | 0.7938 | 0.0000 | 0.7948 | 2012.08.31 12:40 | 0.7948 | 0.00 | 0.00 | -11.39 | 158.22 |
| 12318731 | 2012.08.30 11:57 | sell | 1.00 | audusd | 1.0325 | 0.0000 | 1.0315 | 2012.08.30 17:24 | 1.0315 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12321531 | 2012.08.30 19:58 | sell | 1.00 | gbpchf | 1.5163 | 0.0000 | 1.5153 | 2012.08.31 04:09 | 1.5153 | 0.00 | 0.00 | -4.06 | 104.20 |
| 12323441 | 2012.08.31 07:32 | sell | 1.00 | audusd | 1.0303 | 0.0000 | 1.0293 | 2012.08.31 08:23 | 1.0293 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12328040 | 2012.08.31 18:11 | buy | 1.00 | eurgbp | 0.7939 | 0.0000 | 0.7949 | 2012.09.01 00:05 | 0.7929 | 0.00 | 0.00 | -2.86 | -158.64 |
| 12328043 | 2012.08.31 18:12 | buy | 1.00 | gbpusd | 1.5876 | 0.0000 | 1.5886 | 2012.09.01 00:02 | 1.5864 | 0.00 | 0.00 | -0.30 | -120.00 |
| 0.00 | 0.00 | -900.66 | 7 310.95 | ||||||||||
| Closed P/L: | 6 410.29 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 410.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 410.29 | Equity: | 16 410.29 | Free Margin: | 16 410.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 21 662.20 | Gross Loss: | 15 251.91 | Total Net Profit: | 6 410.29 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 62.85 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9 212.30 (35.95%) | Relative Drawdown: | 35.95% (9 212.30) | ||||||||
| Total Trades: | 102 | Short Positions (won %): | 54 (85.19%) | Long Positions (won %): | 48 (79.17%) | ||||||||
| Profit Trades (% of total): | 84 (82.35%) | Loss trades (% of total): | 18 (17.65%) | ||||||||||
| Largest | profit trade: | 1 752.16 | loss trade: | -2 548.87 | |||||||||
| Average | profit trade: | 257.88 | loss trade: | -847.33 | |||||||||
| Maximum | consecutive wins ($): | 27 (8 086.91) | consecutive losses ($): | 9 (-8 583.02) | |||||||||
| Maximal | consecutive profit (count): | 8 086.91 (27) | consecutive loss (count): | -8 583.02 (9) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||