MIG Capital (Europe) Ltd
| Account: hidden*** | Name: FxClue Real Test by ForexPeaceArmy | Currency: EUR | 2013 February 25, 00:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 10701 | 2012.08.22 11:17 | balance | Deposit | 20 000.00 | 0 | |||||||||
| 11296 | 2012.08.23 15:36 | buy | 0.60 | eurusd | 1.25693 | 0.00000 | 0.00000 | 2012.08.23 16:00 | 1.25827 | -7.11 | 0.00 | 0.00 | 63.90 | 13 |
| 11508 | 2012.08.24 08:15 | sell | 0.60 | eurusd | 1.25349 | 0.00000 | 0.00000 | 2012.08.24 09:55 | 1.25506 | -7.20 | 0.00 | 0.00 | -75.06 | -16 |
| 11807 | 2012.08.27 08:02 | buy | 0.60 | eurusd | 1.24935 | 0.00000 | 0.00000 | 2012.08.27 08:09 | 1.24977 | -7.20 | 0.00 | 0.00 | 20.16 | 4 |
| 11809 | 2012.08.27 08:02 | sell | 0.60 | eurusd | 1.24915 | 0.00000 | 0.00000 | 2012.08.27 08:06 | 1.24984 | -7.20 | 0.00 | 0.00 | -33.12 | -7 |
| 11814 | 2012.08.27 08:40 | buy | 0.60 | eurusd | 1.25107 | 0.00000 | 0.00000 | 2012.08.27 16:00 | 1.25153 | -7.20 | 0.00 | 0.00 | 22.05 | 5 |
| 12539 | 2012.08.29 08:39 | sell | 0.60 | eurusd | 1.25401 | 0.00000 | 0.00000 | 2012.08.29 09:30 | 1.25636 | -7.20 | 0.00 | 0.00 | -112.23 | -23 |
| 12584 | 2012.08.29 09:30 | buy | 0.60 | eurusd | 1.25631 | 0.00000 | 0.00000 | 2012.08.29 14:55 | 1.25274 | -7.20 | 0.00 | 0.00 | -170.99 | -36 |
| 13294 | 2012.08.31 09:28 | buy | 0.59 | eurusd | 1.25254 | 0.00000 | 0.00000 | 2012.08.31 10:41 | 1.25779 | -7.08 | 0.00 | 0.00 | 246.27 | 53 |
| 13630 | 2012.09.03 08:54 | sell | 0.60 | eurusd | 1.25697 | 0.00000 | 0.00000 | 2012.09.03 16:00 | 1.25842 | -7.11 | 0.00 | 0.00 | -69.13 | -15 |
| 14222 | 2012.09.05 09:15 | sell | 0.59 | eurusd | 1.25075 | 0.00000 | 0.00000 | 2012.09.05 10:40 | 1.25401 | -7.08 | 0.00 | 0.00 | -153.38 | -33 |
| 14235 | 2012.09.05 10:59 | buy | 0.59 | eurusd | 1.25459 | 0.00000 | 0.00000 | 2012.09.05 16:00 | 1.26024 | -6.99 | 0.00 | 0.00 | 264.51 | 56 |
| 14376 | 2012.09.06 10:00 | sell | 0.60 | eurusd | 1.26116 | 0.00000 | 0.00000 | 2012.09.06 12:45 | 1.26442 | -7.11 | 0.00 | 0.00 | -154.70 | -33 |
| 14409 | 2012.09.06 12:45 | buy | 0.60 | eurusd | 1.26419 | 0.00000 | 0.00000 | 2012.09.06 13:35 | 1.26002 | -7.11 | 0.00 | 0.00 | -198.57 | -42 |
| 14583 | 2012.09.07 08:16 | buy | 0.59 | eurusd | 1.26684 | 0.00000 | 0.00000 | 2012.09.07 16:00 | 1.28012 | -6.90 | 0.00 | 0.00 | 612.07 | 133 |
| 15611 | 2012.09.10 09:48 | sell | 0.60 | eurusd | 1.27745 | 0.00000 | 0.00000 | 2012.09.10 16:00 | 1.27866 | -7.02 | 0.00 | 0.00 | -56.78 | -12 |
| 15617 | 2012.09.10 11:50 | buy | 0.60 | eurusd | 1.27926 | 0.00000 | 0.00000 | 2012.09.10 16:00 | 1.27847 | -7.02 | 0.00 | 0.00 | -37.08 | -8 |
| 15752 | 2012.09.11 08:27 | buy | 0.60 | eurusd | 1.28187 | 0.00000 | 0.00000 | 2012.09.11 12:08 | 1.27836 | -7.02 | 0.00 | 0.00 | -164.74 | -35 |
| 15810 | 2012.09.11 09:12 | sell | 0.60 | eurusd | 1.27904 | 0.00000 | 0.00000 | 2012.09.11 14:03 | 1.28234 | -7.02 | 0.00 | 0.00 | -154.41 | -33 |
| 16297 | 2012.09.12 09:05 | sell | 0.59 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.09.12 10:32 | 1.28915 | -6.90 | 0.00 | 0.00 | -327.23 | -72 |
| 16357 | 2012.09.12 09:41 | buy | 0.59 | eurusd | 1.29021 | 0.00000 | 0.00000 | 2012.09.12 16:00 | 1.28876 | -6.90 | 0.00 | 0.00 | -66.38 | -15 |
| 17493 | 2012.09.14 07:34 | buy | 0.14 | eurusd | 1.30462 | 0.00000 | 0.00000 | 2012.09.14 11:35 | 1.30835 | -1.60 | 0.00 | 0.00 | 39.91 | 37 |
| 17523 | 2012.09.14 08:56 | sell | 0.29 | eurusd | 1.30248 | 0.00000 | 0.00000 | 2012.09.14 12:03 | 1.31090 | -3.31 | 0.00 | 0.00 | -186.27 | -84 |
| 17591 | 2012.09.14 07:34 | buy | 0.15 | eurusd | 1.30462 | 0.00000 | 0.00000 | 2012.09.14 16:01 | 1.31485 | -1.71 | 0.00 | 0.00 | 116.71 | 102 |
| 17755 | 2012.09.17 09:09 | sell | 0.58 | eurusd | 1.31006 | 0.00000 | 0.00000 | 2012.09.17 11:09 | 1.31175 | -6.61 | 0.00 | 0.00 | -74.72 | -17 |
| 17768 | 2012.09.17 11:09 | buy | 0.58 | eurusd | 1.31175 | 0.00000 | 0.00000 | 2012.09.17 13:10 | 1.30913 | -6.61 | 0.00 | 0.00 | -116.08 | -26 |
| 18186 | 2012.09.18 09:07 | sell | 0.58 | eurusd | 1.30674 | 0.00000 | 0.00000 | 2012.09.18 16:00 | 1.30559 | -6.70 | 0.00 | 0.00 | 51.09 | 12 |
| 18838 | 2012.09.20 08:30 | buy | 0.28 | eurusd | 1.29749 | 0.00000 | 0.00000 | 2012.09.20 10:05 | 1.29377 | -3.23 | 0.00 | 0.00 | -80.51 | -37 |
| 18846 | 2012.09.20 08:30 | buy | 0.29 | eurusd | 1.29749 | 0.00000 | 0.00000 | 2012.09.20 14:29 | 1.29302 | -3.35 | 0.00 | 0.00 | -100.25 | -45 |
| 18941 | 2012.09.21 09:33 | buy | 0.57 | eurusd | 1.29758 | 0.00000 | 0.00000 | 2012.09.21 15:17 | 1.29829 | -6.58 | 0.00 | 0.00 | 31.17 | 7 |
| 19073 | 2012.09.24 09:21 | sell | 0.57 | eurusd | 1.29231 | 0.00000 | 0.00000 | 2012.09.24 16:00 | 1.29164 | -6.58 | 0.00 | 0.00 | 29.57 | 7 |
| 19451 | 2012.09.26 09:16 | sell | 0.57 | eurusd | 1.28489 | 0.00000 | 0.00000 | 2012.09.26 10:11 | 1.28790 | -6.67 | 0.00 | 0.00 | -133.22 | -30 |
| 19476 | 2012.09.26 10:37 | buy | 0.57 | eurusd | 1.28863 | 0.00000 | 0.00000 | 2012.09.26 12:38 | 1.28437 | -6.67 | 0.00 | 0.00 | -189.06 | -43 |
| 19568 | 2012.09.27 09:36 | sell | 0.56 | eurusd | 1.28635 | 0.00000 | 0.00000 | 2012.09.27 16:00 | 1.28622 | -6.55 | 0.00 | 0.00 | 5.66 | 1 |
| 19847 | 2012.09.28 09:57 | buy | 0.56 | eurusd | 1.29474 | 0.00000 | 0.00000 | 2012.09.28 12:00 | 1.29191 | -6.47 | 0.00 | 0.00 | -122.67 | -28 |
| 19869 | 2012.09.28 11:56 | sell | 0.28 | eurusd | 1.29246 | 0.00000 | 0.00000 | 2012.09.28 16:00 | 1.28643 | -3.28 | 0.00 | 0.00 | 131.25 | 60 |
| 19929 | 2012.10.01 08:22 | buy | 0.56 | eurusd | 1.28639 | 0.00000 | 0.00000 | 2012.10.01 16:00 | 1.29056 | -6.47 | 0.00 | 0.00 | 180.94 | 42 |
| 20102 | 2012.10.02 08:15 | sell | 0.28 | eurusd | 1.28810 | 0.00000 | 0.00000 | 2012.10.02 08:31 | 1.28982 | -3.28 | 0.00 | 0.00 | -37.34 | -17 |
| 20104 | 2012.10.02 08:30 | buy | 0.56 | eurusd | 1.28993 | 0.00000 | 0.00000 | 2012.10.02 09:28 | 1.28999 | -6.55 | 0.00 | 0.00 | 2.60 | 1 |
| 20107 | 2012.10.02 08:15 | sell | 0.28 | eurusd | 1.28810 | 0.00000 | 0.00000 | 2012.10.02 09:49 | 1.29108 | -3.23 | 0.00 | 0.00 | -64.63 | -30 |
| 20112 | 2012.10.02 09:29 | buy | 0.56 | eurusd | 1.29018 | 0.00000 | 0.00000 | 2012.10.02 16:00 | 1.29341 | -6.47 | 0.00 | 0.00 | 139.85 | 32 |
| 20449 | 2012.10.03 08:41 | buy | 0.28 | eurusd | 1.29034 | 0.00000 | 0.00000 | 2012.10.03 16:00 | 1.29002 | -3.28 | 0.00 | 0.00 | -6.95 | -3 |
| 20451 | 2012.10.03 08:41 | buy | 0.28 | eurusd | 1.29044 | 0.00000 | 0.00000 | 2012.10.03 16:00 | 1.29007 | -3.28 | 0.00 | 0.00 | -8.03 | -4 |
| 20617 | 2012.10.04 09:10 | buy | 0.28 | eurusd | 1.29568 | 0.00000 | 0.00000 | 2012.10.04 09:25 | 1.29357 | -3.23 | 0.00 | 0.00 | -45.67 | -21 |
| 20618 | 2012.10.04 09:10 | buy | 0.28 | eurusd | 1.29568 | 0.00000 | 0.00000 | 2012.10.04 09:25 | 1.29357 | -3.23 | 0.00 | 0.00 | -45.67 | -21 |
| 20621 | 2012.10.04 09:25 | sell | 0.28 | eurusd | 1.29357 | 0.00000 | 0.00000 | 2012.10.04 12:43 | 1.29590 | -3.23 | 0.00 | 0.00 | -50.34 | -23 |
| 20622 | 2012.10.04 09:25 | sell | 0.28 | eurusd | 1.29357 | 0.00000 | 0.00000 | 2012.10.04 12:43 | 1.29590 | -3.23 | 0.00 | 0.00 | -50.34 | -23 |
| 20626 | 2012.10.04 09:44 | buy | 0.28 | eurusd | 1.29423 | 0.00000 | 0.00000 | 2012.10.04 09:52 | 1.29304 | -3.23 | 0.00 | 0.00 | -25.77 | -12 |
| 20883 | 2012.10.05 08:46 | buy | 0.28 | eurusd | 1.30054 | 0.00000 | 0.00000 | 2012.10.05 15:59 | 1.30584 | -3.23 | 0.00 | 0.00 | 113.64 | 53 |
| 20885 | 2012.10.05 08:46 | buy | 0.28 | eurusd | 1.30056 | 0.00000 | 0.00000 | 2012.10.05 16:00 | 1.30583 | -3.23 | 0.00 | 0.00 | 113.00 | 53 |
| 21218 | 2012.10.08 08:30 | sell | 0.28 | eurusd | 1.29649 | 0.00000 | 0.00000 | 2012.10.08 16:00 | 1.29671 | -3.23 | 0.00 | 0.00 | -4.75 | -2 |
| 21220 | 2012.10.08 08:30 | sell | 0.28 | eurusd | 1.29645 | 0.00000 | 0.00000 | 2012.10.08 16:00 | 1.29664 | -3.23 | 0.00 | 0.00 | -4.10 | -2 |
| 21707 | 2012.10.11 09:15 | buy | 0.56 | eurusd | 1.28821 | 0.00000 | 0.00000 | 2012.10.11 16:00 | 1.29424 | -6.47 | 0.00 | 0.00 | 260.91 | 60 |
| 22516 | 2012.10.15 08:47 | buy | 0.28 | eurusd | 1.29551 | 0.00000 | 0.00000 | 2012.10.15 16:00 | 1.29367 | -3.23 | 0.00 | 0.00 | -39.82 | -18 |
| 22517 | 2012.10.15 08:47 | buy | 0.28 | eurusd | 1.29558 | 0.00000 | 0.00000 | 2012.10.15 16:00 | 1.29367 | -3.23 | 0.00 | 0.00 | -41.34 | -19 |
| 22830 | 2012.10.16 08:36 | buy | 0.28 | eurusd | 1.30017 | 0.00000 | 0.00000 | 2012.10.16 10:15 | 1.29864 | -3.23 | 0.00 | 0.00 | -32.99 | -15 |
| 22831 | 2012.10.16 08:36 | buy | 0.28 | eurusd | 1.30017 | 0.00000 | 0.00000 | 2012.10.16 15:59 | 1.30234 | -3.23 | 0.00 | 0.00 | 46.65 | 22 |
| 23796 | 2012.10.18 09:53 | buy | 0.28 | eurusd | 1.31079 | 0.00000 | 0.00000 | 2012.10.18 15:17 | 1.30809 | -3.19 | 0.00 | 0.00 | -57.79 | -27 |
| 23797 | 2012.10.18 09:53 | buy | 0.28 | eurusd | 1.31078 | 0.00000 | 0.00000 | 2012.10.18 15:17 | 1.30809 | -3.19 | 0.00 | 0.00 | -57.58 | -27 |
| 24003 | 2012.10.18 15:17 | sell | 0.28 | eurusd | 1.30809 | 0.00000 | 0.00000 | 2012.10.18 15:59 | 1.30922 | -3.19 | 0.00 | 0.00 | -24.17 | -11 |
| 24004 | 2012.10.18 15:17 | sell | 0.28 | eurusd | 1.30809 | 0.00000 | 0.00000 | 2012.10.18 16:00 | 1.30925 | -3.19 | 0.00 | 0.00 | -24.81 | -12 |
| 25040 | 2012.10.23 08:17 | sell | 0.28 | eurusd | 1.30290 | 0.00000 | 0.00000 | 2012.10.23 10:22 | 1.30404 | -3.23 | 0.00 | 0.00 | -24.48 | -11 |
| 25041 | 2012.10.23 08:17 | sell | 0.28 | eurusd | 1.30290 | 0.00000 | 0.00000 | 2012.10.23 16:00 | 1.29637 | -3.23 | 0.00 | 0.00 | 141.04 | 65 |
| 26148 | 2012.10.24 08:47 | sell | 0.56 | eurusd | 1.29595 | 0.00000 | 0.00000 | 2012.10.24 15:59 | 1.29725 | -6.47 | 0.00 | 0.00 | -56.12 | -13 |
| 27003 | 2012.10.25 09:18 | buy | 0.56 | eurusd | 1.30173 | 0.00000 | 0.00000 | 2012.10.25 12:53 | 1.29863 | -6.47 | 0.00 | 0.00 | -133.68 | -31 |
| 27062 | 2012.10.25 09:50 | sell | 0.84 | eurusd | 1.30036 | 0.00000 | 0.00000 | 2012.10.25 15:19 | 1.29726 | -9.70 | 0.00 | 0.00 | 200.73 | 31 |
| 27146 | 2012.10.25 13:31 | sell | 0.28 | eurusd | 1.29912 | 0.00000 | 0.00000 | 2012.10.25 15:19 | 1.29732 | -3.23 | 0.00 | 0.00 | 38.85 | 18 |
| 28051 | 2012.10.29 08:15 | sell | 1.12 | eurusd | 1.28945 | 0.00000 | 0.00000 | 2012.10.29 09:56 | 1.29125 | -12.94 | 0.00 | 0.00 | -156.13 | -18 |
| 28096 | 2012.10.29 09:15 | buy | 1.12 | eurusd | 1.29122 | 0.00000 | 0.00000 | 2012.10.29 09:56 | 1.29113 | -12.94 | 0.00 | 0.00 | -7.81 | -1 |
| 28102 | 2012.10.29 09:48 | buy | 0.56 | eurusd | 1.29138 | 0.00000 | 0.00000 | 2012.10.29 15:59 | 1.29044 | -6.47 | 0.00 | 0.00 | -40.79 | -9 |
| 28106 | 2012.10.29 09:15 | buy | 0.56 | eurusd | 1.29122 | 0.00000 | 0.00000 | 2012.10.29 16:00 | 1.29037 | -6.47 | 0.00 | 0.00 | -36.89 | -9 |
| 29226 | 2012.10.30 08:15 | buy | 0.56 | eurusd | 1.29492 | 0.00000 | 0.00000 | 2012.10.30 09:23 | 1.29305 | -6.47 | 0.00 | 0.00 | -80.99 | -19 |
| 29228 | 2012.10.30 08:15 | buy | 0.56 | eurusd | 1.29496 | 0.00000 | 0.00000 | 2012.10.30 16:00 | 1.29767 | -6.47 | 0.00 | 0.00 | 116.95 | 27 |
| 29255 | 2012.10.30 09:23 | sell | 0.56 | eurusd | 1.29305 | 0.00000 | 0.00000 | 2012.10.30 10:10 | 1.29499 | -6.47 | 0.00 | 0.00 | -83.89 | -19 |
| 29256 | 2012.10.30 09:23 | sell | 0.56 | eurusd | 1.29305 | 0.00000 | 0.00000 | 2012.10.30 12:38 | 1.29616 | -6.47 | 0.00 | 0.00 | -134.37 | -31 |
| 29681 | 2012.10.31 08:15 | buy | 1.12 | eurusd | 1.29940 | 0.00000 | 0.00000 | 2012.10.31 14:51 | 1.29724 | -12.94 | 0.00 | 0.00 | -186.49 | -22 |
| 31560 | 2012.11.05 08:22 | sell | 0.55 | eurusd | 1.27812 | 0.00000 | 0.00000 | 2012.11.05 09:15 | 1.28025 | -6.44 | 0.00 | 0.00 | -91.51 | -21 |
| 31561 | 2012.11.05 08:22 | sell | 0.55 | eurusd | 1.27812 | 0.00000 | 0.00000 | 2012.11.05 09:31 | 1.28053 | -6.44 | 0.00 | 0.00 | -103.51 | -24 |
| 31614 | 2012.11.05 09:15 | buy | 0.55 | eurusd | 1.28025 | 0.00000 | 0.00000 | 2012.11.05 12:32 | 1.27765 | -6.44 | 0.00 | 0.00 | -111.92 | -26 |
| 31615 | 2012.11.05 09:15 | sell | 0.55 | eurusd | 1.28025 | 0.00000 | 0.00000 | 2012.11.05 09:30 | 1.28050 | -6.44 | 0.00 | 0.00 | -10.74 | -2 |
| 31626 | 2012.11.05 09:31 | buy | 0.55 | eurusd | 1.28053 | 0.00000 | 0.00000 | 2012.11.05 12:32 | 1.27765 | -6.44 | 0.00 | 0.00 | -123.98 | -29 |
| 31956 | 2012.11.06 08:29 | sell | 0.54 | eurusd | 1.27678 | 0.00000 | 0.00000 | 2012.11.06 09:41 | 1.27860 | -6.32 | 0.00 | 0.00 | -76.87 | -18 |
| 31957 | 2012.11.06 08:29 | sell | 0.54 | eurusd | 1.27678 | 0.00000 | 0.00000 | 2012.11.06 09:41 | 1.27872 | -6.32 | 0.00 | 0.00 | -81.93 | -19 |
| 31993 | 2012.11.06 09:41 | buy | 0.54 | eurusd | 1.27860 | 0.00000 | 0.00000 | 2012.11.06 15:59 | 1.28033 | -6.32 | 0.00 | 0.00 | 72.97 | 17 |
| 31994 | 2012.11.06 09:41 | sell | 0.54 | eurusd | 1.27860 | 0.00000 | 0.00000 | 2012.11.06 09:42 | 1.27923 | -6.32 | 0.00 | 0.00 | -26.59 | -6 |
| 32001 | 2012.11.06 09:42 | sell | 0.54 | eurusd | 1.27910 | 0.00000 | 0.00000 | 2012.11.06 09:42 | 1.27915 | -6.32 | 0.00 | 0.00 | -2.11 | -1 |
| 32004 | 2012.11.06 09:42 | buy | 0.54 | eurusd | 1.27933 | 0.00000 | 0.00000 | 2012.11.06 16:00 | 1.28000 | -6.32 | 0.00 | 0.00 | 28.27 | 7 |
| 33564 | 2012.11.08 09:20 | sell | 0.53 | eurusd | 1.27558 | 0.00000 | 0.00000 | 2012.11.08 15:59 | 1.27272 | -6.28 | 0.00 | 0.00 | 119.10 | 29 |
| 33565 | 2012.11.08 09:20 | sell | 0.53 | eurusd | 1.27558 | 0.00000 | 0.00000 | 2012.11.08 16:00 | 1.27286 | -6.28 | 0.00 | 0.00 | 113.26 | 27 |
| 35033 | 2012.11.09 09:10 | sell | 0.53 | eurusd | 1.27316 | 0.00000 | 0.00000 | 2012.11.09 09:45 | 1.27471 | -6.20 | 0.00 | 0.00 | -64.45 | -15 |
| 35041 | 2012.11.09 09:33 | buy | 0.53 | eurusd | 1.27428 | 0.00000 | 0.00000 | 2012.11.09 10:12 | 1.27292 | -6.28 | 0.00 | 0.00 | -56.63 | -14 |
| 35053 | 2012.11.09 10:06 | sell | 0.53 | eurusd | 1.27269 | 0.00000 | 0.00000 | 2012.11.09 16:00 | 1.27092 | -6.28 | 0.00 | 0.00 | 73.81 | 18 |
| 35054 | 2012.11.09 10:06 | sell | 0.53 | eurusd | 1.27269 | 0.00000 | 0.00000 | 2012.11.09 16:00 | 1.27097 | -6.28 | 0.00 | 0.00 | 71.72 | 17 |
| 35079 | 2012.11.09 09:33 | buy | 0.53 | eurusd | 1.27428 | 0.00000 | 0.00000 | 2012.11.09 12:57 | 1.27045 | -6.28 | 0.00 | 0.00 | -159.78 | -38 |
| 35787 | 2012.11.12 11:04 | buy | 0.53 | eurusd | 1.27220 | 0.00000 | 0.00000 | 2012.11.12 16:00 | 1.27106 | -6.28 | 0.00 | 0.00 | -47.54 | -11 |
| 35788 | 2012.11.12 11:04 | buy | 0.53 | eurusd | 1.27220 | 0.00000 | 0.00000 | 2012.11.12 18:50 | 1.27127 | -6.28 | 0.00 | 0.00 | -38.77 | -9 |
| 36236 | 2012.11.13 09:25 | buy | 0.53 | eurusd | 1.26915 | 0.00000 | 0.00000 | 2012.11.13 10:00 | 1.26643 | -6.28 | 0.00 | 0.00 | -113.83 | -27 |
| 36237 | 2012.11.13 09:25 | buy | 0.53 | eurusd | 1.26915 | 0.00000 | 0.00000 | 2012.11.13 16:00 | 1.27095 | -6.28 | 0.00 | 0.00 | 75.06 | 18 |
| 36271 | 2012.11.13 10:00 | sell | 0.53 | eurusd | 1.26638 | 0.00000 | 0.00000 | 2012.11.13 11:36 | 1.26912 | -6.28 | 0.00 | 0.00 | -114.43 | -27 |
| 36272 | 2012.11.13 10:00 | sell | 0.53 | eurusd | 1.26638 | 0.00000 | 0.00000 | 2012.11.13 11:36 | 1.26912 | -6.28 | 0.00 | 0.00 | -114.43 | -27 |
| 36933 | 2012.11.14 09:32 | buy | 0.53 | eurusd | 1.27402 | 0.00000 | 0.00000 | 2012.11.14 15:59 | 1.27269 | -6.28 | 0.00 | 0.00 | -55.39 | -13 |
| 36934 | 2012.11.14 09:32 | buy | 0.53 | eurusd | 1.27402 | 0.00000 | 0.00000 | 2012.11.14 16:00 | 1.27274 | -6.28 | 0.00 | 0.00 | -53.30 | -13 |
| 38007 | 2012.11.15 09:30 | buy | 0.52 | eurusd | 1.27583 | 0.00000 | 0.00000 | 2012.11.15 15:59 | 1.27914 | -6.08 | 0.00 | 0.00 | 134.56 | 33 |
| 38008 | 2012.11.15 09:30 | buy | 0.52 | eurusd | 1.27583 | 0.00000 | 0.00000 | 2012.11.15 16:00 | 1.27906 | -6.08 | 0.00 | 0.00 | 131.32 | 32 |
| 38631 | 2012.11.16 08:30 | sell | 0.53 | eurusd | 1.27428 | 0.00000 | 0.00000 | 2012.11.16 15:59 | 1.27067 | -6.28 | 0.00 | 0.00 | 150.57 | 36 |
| 38632 | 2012.11.16 08:30 | sell | 0.53 | eurusd | 1.27428 | 0.00000 | 0.00000 | 2012.11.16 15:59 | 1.27063 | -6.28 | 0.00 | 0.00 | 152.25 | 37 |
| 38893 | 2012.11.16 13:29 | balance | corr #31609, #31971, #32003 | 68.16 | 0 | |||||||||
| 39849 | 2012.11.19 08:45 | buy | 1.06 | eurusd | 1.27791 | 0.00000 | 0.00000 | 2012.11.19 16:00 | 1.28144 | -12.40 | 0.00 | 0.00 | 292.00 | 35 |
| 40818 | 2012.11.20 10:35 | buy | 0.54 | eurusd | 1.28193 | 0.00000 | 0.00000 | 2012.11.20 15:56 | 1.28018 | -6.32 | 0.00 | 0.00 | -73.82 | -17 |
| 40819 | 2012.11.20 10:35 | buy | 0.54 | eurusd | 1.28193 | 0.00000 | 0.00000 | 2012.11.20 15:56 | 1.28017 | -6.32 | 0.00 | 0.00 | -74.24 | -18 |
| 43505 | 2012.11.22 09:16 | sell | 0.54 | eurusd | 1.28546 | 0.00000 | 0.00000 | 2012.11.22 10:30 | 1.28698 | -6.32 | 0.00 | 0.00 | -63.78 | -15 |
| 43556 | 2012.11.22 10:30 | buy | 0.54 | eurusd | 1.28697 | 0.00000 | 0.00000 | 2012.11.22 15:59 | 1.28835 | -6.32 | 0.00 | 0.00 | 57.84 | 14 |
| 43557 | 2012.11.22 10:30 | buy | 0.54 | eurusd | 1.28697 | 0.00000 | 0.00000 | 2012.11.22 16:00 | 1.28852 | -6.32 | 0.00 | 0.00 | 64.96 | 16 |
| 43560 | 2012.11.22 09:16 | sell | 0.54 | eurusd | 1.28546 | 0.00000 | 0.00000 | 2012.11.22 12:15 | 1.28847 | -6.32 | 0.00 | 0.00 | -126.15 | -30 |
| 44894 | 2012.11.23 09:51 | buy | 0.54 | eurusd | 1.29152 | 0.00000 | 0.00000 | 2012.11.23 15:59 | 1.29581 | -6.24 | 0.00 | 0.00 | 178.78 | 43 |
| 44895 | 2012.11.23 09:51 | buy | 0.54 | eurusd | 1.29152 | 0.00000 | 0.00000 | 2012.11.23 16:00 | 1.29577 | -6.24 | 0.00 | 0.00 | 177.11 | 43 |
| 46762 | 2012.11.27 09:24 | sell | 0.54 | eurusd | 1.29658 | 0.00000 | 0.00000 | 2012.11.27 15:59 | 1.29284 | -6.24 | 0.00 | 0.00 | 156.21 | 37 |
| 46763 | 2012.11.27 09:24 | sell | 0.54 | eurusd | 1.29658 | 0.00000 | 0.00000 | 2012.11.27 15:59 | 1.29310 | -6.24 | 0.00 | 0.00 | 145.33 | 35 |
| 50353 | 2012.11.29 08:31 | buy | 0.55 | eurusd | 1.29703 | 0.00000 | 0.00000 | 2012.11.29 15:59 | 1.29777 | -6.35 | 0.00 | 0.00 | 31.36 | 7 |
| 50354 | 2012.11.29 08:31 | buy | 0.55 | eurusd | 1.29703 | 0.00000 | 0.00000 | 2012.11.29 16:00 | 1.29773 | -6.35 | 0.00 | 0.00 | 29.67 | 7 |
| 61540 | 2012.12.04 10:38 | buy | 0.55 | eurusd | 1.30836 | 0.00000 | 0.00000 | 2012.12.04 15:59 | 1.30862 | -6.27 | 0.00 | 0.00 | 10.93 | 3 |
| 61541 | 2012.12.04 10:38 | buy | 0.55 | eurusd | 1.30836 | 0.00000 | 0.00000 | 2012.12.04 15:59 | 1.30850 | -6.27 | 0.00 | 0.00 | 5.88 | 1 |
| 63401 | 2012.12.05 08:51 | sell | 0.55 | eurusd | 1.31093 | 0.00000 | 0.00000 | 2012.12.05 15:59 | 1.30702 | -6.35 | 0.00 | 0.00 | 164.53 | 39 |
| 63402 | 2012.12.05 08:51 | sell | 0.55 | eurusd | 1.31093 | 0.00000 | 0.00000 | 2012.12.05 16:00 | 1.30681 | -6.35 | 0.00 | 0.00 | 173.40 | 41 |
| 66189 | 2012.12.06 12:55 | buy | 0.56 | eurusd | 1.30791 | 0.00000 | 0.00000 | 2012.12.06 13:33 | 1.30675 | -6.47 | 0.00 | 0.00 | -49.71 | -12 |
| 66192 | 2012.12.06 12:56 | buy | 0.56 | eurusd | 1.30804 | 0.00000 | 0.00000 | 2012.12.06 13:52 | 1.30412 | -6.47 | 0.00 | 0.00 | -168.33 | -39 |
| 66221 | 2012.12.06 13:33 | sell | 0.56 | eurusd | 1.30678 | 0.00000 | 0.00000 | 2012.12.06 13:36 | 1.30793 | -6.38 | 0.00 | 0.00 | -49.24 | -12 |
| 66222 | 2012.12.06 13:33 | sell | 0.56 | eurusd | 1.30678 | 0.00000 | 0.00000 | 2012.12.06 15:30 | 1.29902 | -6.47 | 0.00 | 0.00 | 334.53 | 78 |
| 69882 | 2012.12.07 09:10 | sell | 0.56 | eurusd | 1.29173 | 0.00000 | 0.00000 | 2012.12.07 13:41 | 1.28799 | -6.55 | 0.00 | 0.00 | 162.61 | 37 |
| 72594 | 2012.12.10 09:59 | sell | 0.57 | eurusd | 1.28975 | 0.00000 | 0.00000 | 2012.12.10 11:09 | 1.29187 | -6.58 | 0.00 | 0.00 | -93.54 | -21 |
| 72595 | 2012.12.10 09:59 | sell | 0.57 | eurusd | 1.28975 | 0.00000 | 0.00000 | 2012.12.10 13:01 | 1.29211 | -6.58 | 0.00 | 0.00 | -104.11 | -24 |
| 72769 | 2012.12.10 11:09 | buy | 0.57 | eurusd | 1.29192 | 0.00000 | 0.00000 | 2012.12.10 15:59 | 1.29249 | -6.58 | 0.00 | 0.00 | 25.14 | 6 |
| 72770 | 2012.12.10 11:09 | buy | 0.57 | eurusd | 1.29192 | 0.00000 | 0.00000 | 2012.12.10 16:00 | 1.29247 | -6.58 | 0.00 | 0.00 | 24.26 | 6 |
| 77490 | 2012.12.12 09:31 | buy | 1.14 | eurusd | 1.30221 | 0.00000 | 0.00000 | 2012.12.12 16:00 | 1.30392 | -13.17 | 0.00 | 0.00 | 149.50 | 17 |
| 82404 | 2012.12.13 08:45 | sell | 1.14 | eurusd | 1.30657 | 0.00000 | 0.00000 | 2012.12.13 16:01 | 1.30858 | -13.00 | 0.00 | 0.00 | -175.11 | -20 |
| 93167 | 2012.12.18 08:53 | buy | 1.14 | eurusd | 1.31686 | 0.00000 | 0.00000 | 2012.12.18 16:00 | 1.32119 | -13.00 | 0.00 | 0.00 | 373.62 | 43 |
| 97407 | 2012.12.19 09:30 | buy | 1.14 | eurusd | 1.32681 | 0.00000 | 0.00000 | 2012.12.19 15:59 | 1.32575 | -12.83 | 0.00 | 0.00 | -91.15 | -11 |
| 103198 | 2012.12.20 08:15 | buy | 0.57 | eurusd | 1.32364 | 0.00000 | 0.00000 | 2012.12.20 14:08 | 1.32846 | -6.41 | 0.00 | 0.00 | 206.81 | 48 |
| 103200 | 2012.12.20 08:22 | buy | 0.57 | eurusd | 1.32358 | 0.00000 | 0.00000 | 2012.12.20 14:08 | 1.32843 | -6.41 | 0.00 | 0.00 | 208.10 | 49 |
| 114243 | 2012.12.24 09:30 | sell | 0.57 | eurusd | 1.32113 | 0.00000 | 0.00000 | 2012.12.24 11:07 | 1.32253 | -6.50 | 0.00 | 0.00 | -60.34 | -14 |
| 120720 | 2012.12.28 08:30 | sell | 1.14 | eurusd | 1.32224 | 0.00000 | 0.00000 | 2012.12.28 10:27 | 1.31775 | -13.00 | 0.00 | 0.00 | 388.43 | 45 |
| 133186 | 2013.01.03 15:26 | balance | Performance_fee_Dec12 | -190.55 | 0 | |||||||||
| 137775 | 2013.01.04 08:30 | buy | 0.59 | eurusd | 1.30275 | 0.00000 | 0.00000 | 2013.01.04 09:18 | 1.30049 | -6.81 | 0.00 | 0.00 | -102.53 | -23 |
| 138314 | 2013.01.04 09:18 | sell | 0.59 | eurusd | 1.30049 | 0.00000 | 0.00000 | 2013.01.04 13:31 | 1.30301 | -6.81 | 0.00 | 0.00 | -114.11 | -25 |
| 138315 | 2013.01.04 09:18 | sell | 0.59 | eurusd | 1.30049 | 0.00000 | 0.00000 | 2013.01.04 13:30 | 1.30258 | -6.81 | 0.00 | 0.00 | -94.67 | -21 |
| 138319 | 2013.01.04 08:30 | buy | 0.59 | eurusd | 1.30275 | 0.00000 | 0.00000 | 2013.01.04 16:02 | 1.30456 | -6.81 | 0.00 | 0.00 | 81.86 | 18 |
| 140129 | 2013.01.07 09:03 | sell | 0.59 | eurusd | 1.30162 | 0.00000 | 0.00000 | 2013.01.07 09:45 | 1.30432 | -6.81 | 0.00 | 0.00 | -122.13 | -27 |
| 140130 | 2013.01.07 09:03 | sell | 0.59 | eurusd | 1.30162 | 0.00000 | 0.00000 | 2013.01.07 09:45 | 1.30433 | -6.81 | 0.00 | 0.00 | -122.58 | -27 |
| 140305 | 2013.01.07 09:47 | buy | 0.59 | eurusd | 1.30435 | 0.00000 | 0.00000 | 2013.01.07 15:58 | 1.30958 | -6.73 | 0.00 | 0.00 | 235.63 | 52 |
| 140306 | 2013.01.07 09:47 | buy | 0.59 | eurusd | 1.30435 | 0.00000 | 0.00000 | 2013.01.07 15:59 | 1.30962 | -6.73 | 0.00 | 0.00 | 237.42 | 53 |
| 144378 | 2013.01.08 09:03 | buy | 0.59 | eurusd | 1.31290 | 0.00000 | 0.00000 | 2013.01.08 12:42 | 1.31019 | -6.73 | 0.00 | 0.00 | -122.04 | -27 |
| 144379 | 2013.01.08 09:03 | buy | 0.59 | eurusd | 1.31288 | 0.00000 | 0.00000 | 2013.01.08 12:42 | 1.31018 | -6.73 | 0.00 | 0.00 | -121.59 | -27 |
| 144628 | 2013.01.08 12:42 | sell | 0.59 | eurusd | 1.31019 | 0.00000 | 0.00000 | 2013.01.08 15:58 | 1.30717 | -6.81 | 0.00 | 0.00 | 136.31 | 30 |
| 144629 | 2013.01.08 12:42 | sell | 0.59 | eurusd | 1.31019 | 0.00000 | 0.00000 | 2013.01.08 15:59 | 1.30672 | -6.81 | 0.00 | 0.00 | 156.67 | 35 |
| 148405 | 2013.01.09 09:30 | sell | 0.59 | eurusd | 1.30789 | 0.00000 | 0.00000 | 2013.01.09 16:01 | 1.30459 | -6.81 | 0.00 | 0.00 | 149.24 | 33 |
| 148406 | 2013.01.09 09:30 | sell | 0.59 | eurusd | 1.30789 | 0.00000 | 0.00000 | 2013.01.09 16:01 | 1.30459 | -6.81 | 0.00 | 0.00 | 149.24 | 33 |
| 164273 | 2013.01.11 08:36 | sell | 0.60 | eurusd | 1.32598 | 0.00000 | 0.00000 | 2013.01.11 13:16 | 1.32832 | -6.75 | 0.00 | 0.00 | -105.70 | -23 |
| 164274 | 2013.01.11 08:36 | sell | 0.60 | eurusd | 1.32598 | 0.00000 | 0.00000 | 2013.01.11 09:41 | 1.32844 | -6.75 | 0.00 | 0.00 | -111.11 | -25 |
| 164703 | 2013.01.11 09:41 | buy | 0.60 | eurusd | 1.32805 | 0.00000 | 0.00000 | 2013.01.11 11:04 | 1.32605 | -6.75 | 0.00 | 0.00 | -90.49 | -20 |
| 164704 | 2013.01.11 09:41 | buy | 0.60 | eurusd | 1.32805 | 0.00000 | 0.00000 | 2013.01.11 11:59 | 1.32517 | -6.75 | 0.00 | 0.00 | -130.40 | -29 |
| 168990 | 2013.01.14 08:31 | sell | 0.60 | eurusd | 1.33486 | 0.00000 | 0.00000 | 2013.01.14 09:30 | 1.33711 | -6.75 | 0.00 | 0.00 | -100.96 | -23 |
| 168991 | 2013.01.14 08:31 | sell | 0.60 | eurusd | 1.33486 | 0.00000 | 0.00000 | 2013.01.14 09:47 | 1.33794 | -6.75 | 0.00 | 0.00 | -138.12 | -31 |
| 169285 | 2013.01.14 09:31 | buy | 1.20 | eurusd | 1.33720 | 0.00000 | 0.00000 | 2013.01.14 12:50 | 1.33463 | -13.50 | 0.00 | 0.00 | -231.08 | -26 |
| 177179 | 2013.01.15 08:33 | balance | Rev.Perf_fee_Dec12 | 190.55 | 0 | |||||||||
| 188691 | 2013.01.16 08:30 | buy | 1.14 | eurusd | 1.32704 | 0.00000 | 0.00000 | 2013.01.16 08:30 | 1.32679 | -12.83 | 0.00 | 0.00 | -21.48 | -3 |
| 188713 | 2013.01.16 08:31 | sell | 1.14 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.01.16 10:15 | 1.32909 | -12.83 | 0.00 | 0.00 | -238.45 | -28 |
| 189695 | 2013.01.16 10:54 | buy | 1.14 | eurusd | 1.33120 | 0.00000 | 0.00000 | 2013.01.16 12:58 | 1.32610 | -12.83 | 0.00 | 0.00 | -438.43 | -51 |
| 190564 | 2013.01.16 12:42 | sell | 0.57 | eurusd | 1.32858 | 0.00000 | 0.00000 | 2013.01.16 15:59 | 1.32999 | -6.41 | 0.00 | 0.00 | -60.43 | -14 |
| 204647 | 2013.01.18 09:00 | sell | 1.10 | eurusd | 1.33582 | 0.00000 | 0.00000 | 2013.01.18 15:59 | 1.32965 | -6.27 | 0.00 | 0.00 | 510.44 | 62 |
| 206587 | 2013.01.21 18:34 | sell | 0.13 | eurusd | 1.33163 | 0.00000 | 0.00000 | 2013.01.21 18:38 | 1.33190 | -0.74 | 0.00 | 0.00 | -2.64 | -3 |
| 206593 | 2013.01.21 18:39 | buy | 3.74 | eurusd | 1.33192 | 0.00000 | 0.00000 | 2013.01.21 18:39 | 1.33176 | -21.32 | 0.00 | 0.00 | -44.93 | -2 |
| 206599 | 2013.01.21 18:41 | sell | 0.13 | eurusd | 1.33164 | 0.00000 | 0.00000 | 2013.01.21 18:46 | 1.33179 | -0.74 | 0.00 | 0.00 | -1.46 | -2 |
| 209499 | 2013.01.22 08:49 | buy | 0.13 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2013.01.22 08:49 | 1.33493 | -0.72 | 0.00 | 0.00 | -0.68 | -1 |
| 215898 | 2013.01.23 09:16 | buy | 0.56 | eurusd | 1.33068 | 0.00000 | 0.00000 | 2013.01.23 15:34 | 1.32825 | -3.19 | 0.00 | 0.00 | -102.45 | -24 |
| 215900 | 2013.01.23 09:16 | buy | 0.56 | eurusd | 1.33068 | 0.00000 | 0.00000 | 2013.01.23 15:34 | 1.32838 | -3.19 | 0.00 | 0.00 | -96.96 | -23 |
| 217417 | 2013.01.23 15:34 | sell | 0.56 | eurusd | 1.32839 | 0.00000 | 0.00000 | 2013.01.23 15:59 | 1.32823 | -3.19 | 0.00 | 0.00 | 6.75 | 2 |
| 217419 | 2013.01.23 15:34 | sell | 0.56 | eurusd | 1.32839 | 0.00000 | 0.00000 | 2013.01.23 15:59 | 1.32822 | -3.19 | 0.00 | 0.00 | 7.17 | 2 |
| 225603 | 2013.01.25 11:49 | buy | 1.11 | eurusd | 1.34338 | 0.00000 | 0.00000 | 2013.01.25 15:18 | 1.34634 | -6.16 | 0.00 | 0.00 | 244.04 | 30 |
| 227024 | 2013.01.28 08:26 | sell | 0.55 | eurusd | 1.34298 | 0.00000 | 0.00000 | 2013.01.28 08:39 | 1.34411 | -3.05 | 0.00 | 0.00 | -46.24 | -11 |
| 227026 | 2013.01.28 08:26 | sell | 0.55 | eurusd | 1.34298 | 0.00000 | 0.00000 | 2013.01.28 09:31 | 1.34500 | -3.05 | 0.00 | 0.00 | -82.60 | -20 |
| 227046 | 2013.01.28 08:39 | buy | 0.55 | eurusd | 1.34400 | 0.00000 | 0.00000 | 2013.01.28 16:00 | 1.34608 | -3.05 | 0.00 | 0.00 | 84.99 | 21 |
| 227048 | 2013.01.28 08:39 | buy | 0.55 | eurusd | 1.34401 | 0.00000 | 0.00000 | 2013.01.28 16:00 | 1.34597 | -3.05 | 0.00 | 0.00 | 80.09 | 20 |
| 231057 | 2013.01.30 09:39 | buy | 0.56 | eurusd | 1.35283 | 0.00000 | 0.00000 | 2013.01.30 16:00 | 1.35690 | -3.11 | 0.00 | 0.00 | 167.97 | 41 |
| 231059 | 2013.01.30 09:39 | buy | 0.56 | eurusd | 1.35283 | 0.00000 | 0.00000 | 2013.01.30 15:58 | 1.35697 | -3.11 | 0.00 | 0.00 | 170.85 | 41 |
| 237513 | 2013.02.01 14:23 | buy | 1.14 | eurusd | 1.36248 | 0.00000 | 0.00000 | 2013.02.01 14:35 | 1.36061 | -6.33 | 0.00 | 0.00 | -156.68 | -19 |
| 242997 | 2013.02.05 08:48 | buy | 0.57 | eurusd | 1.35201 | 0.00000 | 0.00000 | 2013.02.05 16:00 | 1.35284 | -3.16 | 0.00 | 0.00 | 34.97 | 8 |
| 243012 | 2013.02.05 08:48 | buy | 0.57 | eurusd | 1.35202 | 0.00000 | 0.00000 | 2013.02.05 16:00 | 1.35292 | -3.16 | 0.00 | 0.00 | 37.92 | 9 |
| 247661 | 2013.02.06 08:02 | sell | 0.57 | eurusd | 1.35286 | 0.00000 | 0.00000 | 2013.02.06 15:59 | 1.35389 | -3.16 | 0.00 | 0.00 | -43.36 | -10 |
| 248020 | 2013.02.06 08:49 | buy | 0.57 | eurusd | 1.35468 | 0.00000 | 0.00000 | 2013.02.06 12:42 | 1.35121 | -3.16 | 0.00 | 0.00 | -146.38 | -35 |
| 248373 | 2013.02.06 12:42 | sell | 0.57 | eurusd | 1.35120 | 0.00000 | 0.00000 | 2013.02.06 16:00 | 1.35381 | -3.16 | 0.00 | 0.00 | -109.89 | -26 |
| 250580 | 2013.02.07 08:17 | buy | 0.56 | eurusd | 1.35437 | 0.00000 | 0.00000 | 2013.02.07 13:39 | 1.35149 | -3.11 | 0.00 | 0.00 | -119.34 | -29 |
| 257349 | 2013.02.08 09:11 | buy | 0.56 | eurusd | 1.34181 | 0.00000 | 0.00000 | 2013.02.08 12:45 | 1.33919 | -3.11 | 0.00 | 0.00 | -109.56 | -26 |
| 257487 | 2013.02.08 09:20 | buy | 0.56 | eurusd | 1.34253 | 0.00000 | 0.00000 | 2013.02.08 10:22 | 1.34029 | -3.11 | 0.00 | 0.00 | -93.59 | -22 |
| 257908 | 2013.02.08 10:22 | sell | 0.56 | eurusd | 1.34029 | 0.00000 | 0.00000 | 2013.02.08 10:38 | 1.34293 | -3.11 | 0.00 | 0.00 | -110.09 | -26 |
| 260110 | 2013.02.11 08:02 | sell | 0.55 | eurusd | 1.33624 | 0.00000 | 0.00000 | 2013.02.11 09:49 | 1.33922 | -3.05 | 0.00 | 0.00 | -122.39 | -30 |
| 260123 | 2013.02.11 08:19 | sell | 0.55 | eurusd | 1.33587 | 0.00000 | 0.00000 | 2013.02.11 08:53 | 1.33855 | -3.05 | 0.00 | 0.00 | -110.12 | -27 |
| 260453 | 2013.02.11 08:53 | buy | 0.55 | eurusd | 1.33783 | 0.00000 | 0.00000 | 2013.02.11 16:05 | 1.34122 | -3.05 | 0.00 | 0.00 | 139.02 | 34 |
| 260477 | 2013.02.11 08:53 | buy | 0.55 | eurusd | 1.33855 | 0.00000 | 0.00000 | 2013.02.11 16:05 | 1.34131 | -3.05 | 0.00 | 0.00 | 113.17 | 28 |
| 263573 | 2013.02.12 08:05 | sell | 0.55 | eurusd | 1.33676 | 0.00000 | 0.00000 | 2013.02.12 10:49 | 1.34101 | -3.05 | 0.00 | 0.00 | -174.31 | -43 |
| 263812 | 2013.02.12 08:58 | buy | 0.55 | eurusd | 1.33830 | 0.00000 | 0.00000 | 2013.02.12 16:00 | 1.34665 | -3.05 | 0.00 | 0.00 | 341.03 | 84 |
| 263814 | 2013.02.12 08:59 | buy | 0.55 | eurusd | 1.33895 | 0.00000 | 0.00000 | 2013.02.12 15:55 | 1.34723 | -3.05 | 0.00 | 0.00 | 338.03 | 83 |
| 268696 | 2013.02.13 09:02 | buy | 0.56 | eurusd | 1.34748 | 0.00000 | 0.00000 | 2013.02.13 15:31 | 1.34504 | -3.11 | 0.00 | 0.00 | -101.59 | -24 |
| 268841 | 2013.02.13 09:40 | buy | 0.56 | eurusd | 1.34861 | 0.00000 | 0.00000 | 2013.02.13 15:23 | 1.34600 | -3.11 | 0.00 | 0.00 | -108.59 | -26 |
| 278617 | 2013.02.15 08:12 | sell | 0.56 | eurusd | 1.33440 | 0.00000 | 0.00000 | 2013.02.15 12:28 | 1.33126 | -3.19 | 0.00 | 0.00 | 132.09 | 31 |
| 283162 | 2013.02.18 08:08 | sell | 0.56 | eurusd | 1.33244 | 0.00000 | 0.00000 | 2013.02.18 09:22 | 1.33575 | -3.11 | 0.00 | 0.00 | -138.77 | -33 |
| 283311 | 2013.02.18 09:00 | buy | 0.56 | eurusd | 1.33407 | 0.00000 | 0.00000 | 2013.02.18 09:27 | 1.33693 | -3.11 | 0.00 | 0.00 | 119.80 | 29 |
| 283331 | 2013.02.18 09:21 | buy | 0.56 | eurusd | 1.33485 | 0.00000 | 0.00000 | 2013.02.18 09:25 | 1.33671 | -3.11 | 0.00 | 0.00 | 77.92 | 19 |
| 283942 | 2013.02.18 14:41 | buy | 0.56 | eurusd | 1.33399 | 0.00000 | 0.00000 | 2013.02.18 15:55 | 1.33491 | -3.11 | 0.00 | 0.00 | 38.59 | 9 |
| 293182 | 2013.02.21 08:28 | sell | 0.56 | eurusd | 1.32331 | 0.00000 | 0.00000 | 2013.02.21 09:33 | 1.31936 | -3.19 | 0.00 | 0.00 | 167.66 | 39 |
| 293230 | 2013.02.21 08:30 | sell | 0.56 | eurusd | 1.32320 | 0.00000 | 0.00000 | 2013.02.21 09:32 | 1.31883 | -3.19 | 0.00 | 0.00 | 185.56 | 44 |
| 296782 | 2013.02.22 08:16 | buy | 0.56 | eurusd | 1.32228 | 0.00000 | 0.00000 | 2013.02.22 09:33 | 1.32117 | -3.19 | 0.00 | 0.00 | -47.05 | -11 |
| 296936 | 2013.02.22 08:30 | buy | 0.56 | eurusd | 1.32319 | 0.00000 | 0.00000 | 2013.02.22 11:04 | 1.31952 | -3.19 | 0.00 | 0.00 | -155.75 | -37 |
| 297184 | 2013.02.22 09:36 | buy | 0.56 | eurusd | 1.32169 | 0.00000 | 0.00000 | 2013.02.22 10:01 | 1.32008 | -3.19 | 0.00 | 0.00 | -68.30 | -16 |
| 297240 | 2013.02.22 10:01 | sell | 0.56 | eurusd | 1.32008 | 0.00000 | 0.00000 | 2013.02.22 15:55 | 1.31665 | -3.19 | 0.00 | 0.00 | 145.89 | 34 |
| 297276 | 2013.02.22 11:04 | sell | 0.56 | eurusd | 1.31967 | 0.00000 | 0.00000 | 2013.02.22 14:57 | 1.31624 | -3.19 | 0.00 | 0.00 | 145.93 | 34 |
| -1 227.55 | 0.00 | 0.00 | 232.06 | 62 | ||||||||||
| Closed P/L: | -995.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 20 068.16 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -995.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 19 072.67 | Equity: | 19 072.67 | Free Margin: | 19 072.67 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 11 423.78 | Gross Loss: | -12 419.27 | Total Net Profit: | -995.49 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -4.72 | |||||||||||
| Absolute Drawdown: | 2 829.83 | Maximal Drawdown: | 2 991.92 (14.84%) | Relative Drawdown: | 14.84% (2 991.92) | |||||||||
| Total Trades: | 211 | Short Positions (won %): | 95 (32.63%) | Long Positions (won %): | 116 (44.83%) | |||||||||
| Profit Trades (% of total): | 83 (39.34%) | Loss trades (% of total): | 128 (60.66%) | |||||||||||
| Largest | profit trade: | 605.17 | loss trade: | -451.26 | ||||||||||
| Average | profit trade: | 137.64 | loss trade: | -97.03 | ||||||||||
| Maximum | consecutive wins ($): | 9 (795.62) | consecutive losses ($): | 11 (-1 765.55) | ||||||||||
| Maximal | consecutive profit (count): | 823.58 (5) | consecutive loss (count): | -1 765.55 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||