FXPRO Financial Services Ltd
| Account: 3914700 | Name: nick395 | Currency: USD | 2012 December 31, 11:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 91628559 | 2012.09.05 17:59 | balance | Deposit | 1 000.00 | 0 | |||||||||
| 91628805 | 2012.09.05 18:04 | buy | 0.10 | eurusd | 1.26050 | 1.26056 | 1.28356 | 2012.09.06 15:35 | 1.26056 | 0.00 | 0.00 | -0.27 | 0.60 | 1 |
| 91639292 | 2012.09.06 07:04 | sell | 0.10 | eurusd | 1.26072 | 1.26422 | 1.24572 | 2012.09.06 14:45 | 1.26422 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 91668298 | 2012.09.06 18:04 | buy | 0.10 | eurusd | 1.26315 | 1.27705 | 1.30005 | 2012.09.10 12:14 | 1.27705 | 0.00 | 0.00 | -0.18 | 139.00 | 139 |
| 91732020 | 2012.09.10 14:04 | buy | 0.10 | eurusd | 1.27847 | 1.28470 | 1.30770 | 2012.09.12 11:05 | 1.28470 | 0.00 | 0.00 | -0.18 | 62.30 | 62 |
| 91766966 | 2012.09.11 15:04 | sell | 0.10 | eurusd | 1.27762 | 1.28112 | 1.26262 | 2012.09.11 15:58 | 1.28112 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 91813106 | 2012.09.12 12:04 | buy | 0.10 | eurusd | 1.28906 | 1.28906 | 1.31206 | 2012.09.12 15:07 | 1.28906 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 91849378 | 2012.09.13 07:04 | buy | 0.10 | eurusd | 1.29227 | 1.28877 | 1.30727 | 2012.09.13 16:31 | 1.28877 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 91868196 | 2012.09.13 18:04 | buy | 0.10 | eurusd | 1.29110 | 1.28760 | 1.30610 | 2012.09.13 19:30 | 1.28760 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 91879534 | 2012.09.13 20:04 | buy | 0.10 | eurusd | 1.29195 | 1.31187 | 1.33487 | 2012.09.14 20:01 | 1.31187 | 0.00 | 0.00 | -0.09 | 199.20 | 199 |
| 91938571 | 2012.09.17 08:03 | buy | 0.10 | eurusd | 1.31362 | 1.31012 | 1.32862 | 2012.09.17 10:45 | 1.31012 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 91947181 | 2012.09.17 13:04 | buy | 0.10 | eurusd | 1.31084 | 1.31249 | 1.33549 | 2012.09.17 18:30 | 1.31249 | 0.00 | 0.00 | 0.00 | 16.50 | 16 |
| 91976061 | 2012.09.18 08:03 | sell | 0.10 | eurusd | 1.31004 | 1.30852 | 1.28552 | 2012.09.19 08:50 | 1.30852 | 0.00 | 0.00 | -0.12 | 15.20 | 15 |
| 91980014 | 2012.09.18 10:03 | buy | 0.10 | eurusd | 1.31006 | 1.30656 | 1.32506 | 2012.09.18 11:17 | 1.30656 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92153071 | 2012.09.24 11:04 | sell | 0.10 | eurusd | 1.29320 | 1.29317 | 1.27017 | 2012.09.24 21:53 | 1.29317 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
| 92181590 | 2012.09.25 07:04 | sell | 0.10 | eurusd | 1.29351 | 1.29348 | 1.27048 | 2012.09.25 14:20 | 1.29348 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
| 92192004 | 2012.09.25 12:04 | buy | 0.10 | eurusd | 1.29155 | 1.29307 | 1.31607 | 2012.09.25 21:23 | 1.29307 | 0.00 | 0.00 | 0.00 | 15.20 | 15 |
| 92208296 | 2012.09.25 19:04 | sell | 0.10 | eurusd | 1.29405 | 1.28797 | 1.26497 | 2012.09.27 02:32 | 1.28797 | 0.00 | 0.00 | -0.47 | 60.80 | 61 |
| 92244124 | 2012.09.26 16:04 | buy | 0.10 | eurusd | 1.28610 | 1.28612 | 1.30912 | 2012.09.27 12:20 | 1.28612 | 0.00 | 0.00 | -0.27 | 0.20 | 0 |
| 92270093 | 2012.09.27 11:04 | sell | 0.10 | eurusd | 1.28769 | 1.28768 | 1.26468 | 2012.09.27 19:02 | 1.28768 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 92277141 | 2012.09.27 14:04 | buy | 0.10 | eurusd | 1.28740 | 1.28390 | 1.30240 | 2012.09.27 18:26 | 1.28390 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92288752 | 2012.09.27 19:04 | buy | 0.10 | eurusd | 1.28874 | 1.29290 | 1.29830 | 2012.09.28 13:54 | 1.29290 | 0.00 | 0.00 | -0.09 | 41.60 | 42 |
| 92323462 | 2012.09.28 18:02 | sell | 0.10 | eurusd | 1.28626 | 1.28552 | 1.28012 | 2012.09.28 18:50 | 1.28552 | 0.00 | 0.00 | 0.00 | 7.40 | 7 |
| 92325918 | 2012.09.28 19:02 | sell | 0.10 | eurusd | 1.28663 | 1.28863 | 1.28363 | 2012.09.28 19:11 | 1.28863 | 0.00 | 0.00 | 0.00 | -20.00 | -20 |
| 92330828 | 2012.09.28 21:02 | sell | 0.10 | eurusd | 1.28639 | 1.28565 | 1.28025 | 2012.09.28 23:56 | 1.28565 | 0.00 | 0.00 | 0.00 | 7.40 | 7 |
| 92337577 | 2012.10.01 02:02 | sell | 0.10 | eurusd | 1.28323 | 1.28165 | 1.27625 | 2012.10.01 02:17 | 1.28165 | 0.00 | 0.00 | 0.00 | 15.80 | 16 |
| 92339034 | 2012.10.01 03:02 | sell | 0.10 | eurusd | 1.28111 | 1.28311 | 1.27811 | 2012.10.01 08:57 | 1.28311 | 0.00 | 0.00 | 0.00 | -20.00 | -20 |
| 92348407 | 2012.10.01 11:02 | buy | 0.10 | eurusd | 1.28684 | 1.28296 | 1.28984 | 2012.10.01 12:00 | 1.28984 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
| 92351796 | 2012.10.01 12:04 | buy | 0.10 | eurusd | 1.28976 | 1.28978 | 1.31278 | 2012.10.01 17:42 | 1.28978 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 92356954 | 2012.10.01 15:04 | sell | 0.10 | eurusd | 1.28833 | 1.29183 | 1.27333 | 2012.10.01 15:50 | 1.29183 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92366681 | 2012.10.01 18:04 | sell | 0.10 | eurusd | 1.29075 | 1.29425 | 1.27575 | 2012.10.02 16:25 | 1.29425 | 0.00 | 0.00 | -0.12 | -35.00 | -35 |
| 92384883 | 2012.10.02 08:04 | buy | 0.10 | eurusd | 1.29066 | 1.29220 | 1.31520 | 2012.10.02 21:31 | 1.29220 | 0.00 | 0.00 | 0.00 | 15.40 | 15 |
| 92429483 | 2012.10.03 11:04 | buy | 0.10 | eurusd | 1.29178 | 1.30271 | 1.32571 | 2012.10.05 20:49 | 1.30271 | 0.00 | 0.00 | -0.36 | 109.30 | 109 |
| 92465325 | 2012.10.04 09:02 | sell | 0.10 | eurusd | 1.29205 | 1.29555 | 1.27705 | 2012.10.04 10:07 | 1.29555 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92471611 | 2012.10.04 12:02 | sell | 0.10 | eurusd | 1.29343 | 1.29693 | 1.27843 | 2012.10.04 15:33 | 1.29693 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92549949 | 2012.10.08 11:03 | sell | 0.10 | eurusd | 1.29741 | 1.29587 | 1.27287 | 2012.10.09 15:33 | 1.29587 | 0.00 | 0.00 | -0.12 | 15.40 | 15 |
| 92558533 | 2012.10.08 15:02 | buy | 0.10 | eurusd | 1.29615 | 1.29265 | 1.31115 | 2012.10.09 10:42 | 1.29265 | 0.00 | 0.00 | -0.09 | -35.00 | -35 |
| 92588745 | 2012.10.09 13:02 | buy | 0.10 | eurusd | 1.29391 | 1.29041 | 1.30891 | 2012.10.09 16:34 | 1.29041 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92594902 | 2012.10.09 16:02 | sell | 0.10 | eurusd | 1.29351 | 1.28744 | 1.26444 | 2012.10.10 10:09 | 1.28744 | 0.00 | 0.00 | -0.12 | 60.70 | 61 |
| 92617724 | 2012.10.10 08:03 | buy | 0.10 | eurusd | 1.28633 | 1.28634 | 1.30934 | 2012.10.11 00:05 | 1.28634 | 0.00 | 0.00 | -0.27 | 0.10 | 0 |
| 92625209 | 2012.10.10 13:02 | sell | 0.10 | eurusd | 1.28556 | 1.28906 | 1.27056 | 2012.10.10 15:01 | 1.28906 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92638443 | 2012.10.10 19:02 | sell | 0.10 | eurusd | 1.28903 | 1.28746 | 1.26446 | 2012.10.11 06:09 | 1.28746 | 0.00 | 0.00 | -0.35 | 15.70 | 16 |
| 92654484 | 2012.10.11 09:02 | sell | 0.10 | eurusd | 1.28511 | 1.28861 | 1.27011 | 2012.10.11 11:35 | 1.28861 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92665156 | 2012.10.11 14:02 | buy | 0.10 | eurusd | 1.29157 | 1.29471 | 1.31771 | 2012.10.12 18:12 | 1.29471 | 0.00 | 0.00 | -0.09 | 31.40 | 31 |
| 92744286 | 2012.10.15 09:02 | buy | 0.10 | eurusd | 1.29131 | 1.29286 | 1.31586 | 2012.10.15 17:36 | 1.29286 | 0.00 | 0.00 | 0.00 | 15.50 | 15 |
| 92813635 | 2012.10.16 08:02 | sell | 0.10 | eurusd | 1.29620 | 1.29970 | 1.28120 | 2012.10.16 10:00 | 1.29970 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92820081 | 2012.10.16 10:02 | buy | 0.10 | eurusd | 1.30008 | 1.30165 | 1.32465 | 2012.10.16 17:52 | 1.30165 | 0.00 | 0.00 | 0.00 | 15.70 | 16 |
| 92884419 | 2012.10.17 13:02 | buy | 0.10 | eurusd | 1.31155 | 1.30805 | 1.32655 | 2012.10.18 17:17 | 1.30805 | 0.00 | 0.00 | -0.49 | -35.00 | -35 |
| 92937480 | 2012.10.18 19:02 | buy | 0.10 | eurusd | 1.31134 | 1.30784 | 1.32634 | 2012.10.18 21:27 | 1.30784 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92954940 | 2012.10.19 07:02 | sell | 0.10 | eurusd | 1.30681 | 1.30525 | 1.28225 | 2012.10.22 08:09 | 1.30525 | 0.00 | 0.00 | -0.03 | 15.60 | 16 |
| 92956657 | 2012.10.19 09:02 | buy | 0.10 | eurusd | 1.30768 | 1.30418 | 1.32268 | 2012.10.19 12:59 | 1.30418 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 92971669 | 2012.10.19 16:02 | buy | 0.10 | eurusd | 1.30618 | 1.30268 | 1.32118 | 2012.10.19 17:15 | 1.30268 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 93005569 | 2012.10.22 08:02 | buy | 0.10 | eurusd | 1.30502 | 1.30152 | 1.32002 | 2012.10.23 13:37 | 1.30152 | 0.00 | 0.00 | -0.19 | -35.00 | -35 |
| 93014231 | 2012.10.22 11:02 | sell | 0.10 | eurusd | 1.30317 | 1.30667 | 1.28817 | 2012.10.22 13:16 | 1.30667 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 93029196 | 2012.10.22 16:02 | sell | 0.10 | eurusd | 1.30549 | 1.30899 | 1.29049 | 2012.10.23 10:43 | 1.30305 | 0.00 | 0.00 | -0.03 | 24.40 | 24 |
| 93057224 | 2012.10.23 12:03 | sell | 0.10 | eurusd | 1.30265 | 1.30097 | 1.27797 | 2012.10.23 17:01 | 1.29724 | 0.00 | 0.00 | 0.00 | 54.10 | 54 |
| 93069743 | 2012.10.23 17:03 | sell | 0.10 | eurusd | 1.29705 | 1.30055 | 1.28205 | 2012.10.23 17:04 | 1.29754 | 0.00 | 0.00 | 0.00 | -4.90 | -5 |
| 93072158 | 2012.10.23 18:03 | sell | 0.10 | eurusd | 1.29653 | 1.29649 | 1.27349 | 2012.10.24 16:03 | 1.29649 | 0.00 | 0.00 | -0.03 | 0.40 | 0 |
| 93074606 | 2012.10.23 19:03 | buy | 0.10 | eurusd | 1.29709 | 1.29359 | 1.31209 | 2012.10.24 11:01 | 1.29359 | 0.00 | 0.00 | -0.19 | -35.00 | -35 |
| 93102286 | 2012.10.24 15:03 | buy | 0.10 | eurusd | 1.29471 | 1.29783 | 1.32083 | 2012.10.25 15:34 | 1.29783 | 0.00 | 0.00 | -0.58 | 31.20 | 31 |
| 93111805 | 2012.10.24 19:02 | sell | 0.10 | eurusd | 1.29437 | 1.29787 | 1.27937 | 2012.10.24 21:58 | 1.29787 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 93126800 | 2012.10.25 07:03 | sell | 0.10 | eurusd | 1.29721 | 1.30071 | 1.28221 | 2012.10.25 09:05 | 1.30071 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 93144041 | 2012.10.25 16:03 | sell | 0.10 | eurusd | 1.29782 | 1.29328 | 1.27028 | 2012.10.26 16:30 | 1.29328 | 0.00 | 0.00 | -0.03 | 45.40 | 45 |
| 93153194 | 2012.10.25 20:03 | buy | 0.10 | eurusd | 1.29619 | 1.29269 | 1.31119 | 2012.10.25 23:36 | 1.29269 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 93172681 | 2012.10.26 12:02 | buy | 0.10 | eurusd | 1.29387 | 1.29037 | 1.30887 | 2012.10.26 13:30 | 1.29037 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
| 93182180 | 2012.10.26 16:02 | buy | 0.10 | eurusd | 1.29125 | 1.29127 | 1.31427 | 2012.10.29 09:25 | 1.29127 | 0.00 | 0.00 | -0.17 | 0.20 | 0 |
| 93190635 | 2012.10.26 20:03 | sell | 0.10 | eurusd | 1.29301 | 1.29301 | 1.27001 | 2012.10.29 12:30 | 1.29051 | 0.00 | 0.00 | -0.04 | 25.00 | 25 |
| 93229492 | 2012.10.29 12:02 | buy | 0.20 | eurusd | 1.29103 | 1.29576 | 1.30603 | 2012.10.30 22:07 | 1.29576 | 0.00 | 0.00 | -0.35 | 94.60 | 47 |
| 93237950 | 2012.10.29 14:03 | sell | 0.20 | eurusd | 1.28947 | 1.29297 | 1.27447 | 2012.10.30 09:07 | 1.29297 | 0.00 | 0.00 | -0.09 | -70.00 | -35 |
| 93287084 | 2012.10.31 08:02 | buy | 0.20 | eurusd | 1.29605 | 1.29812 | 1.31255 | 2012.10.31 14:07 | 1.29988 | 0.00 | 0.00 | 0.00 | 76.60 | 38 |
| 93287784 | 2012.10.31 09:02 | sell | 0.20 | eurusd | 1.29580 | 1.29580 | 1.27930 | 2012.11.01 13:29 | 1.29580 | 0.00 | 0.00 | -0.26 | 0.00 | 0 |
| 93309959 | 2012.10.31 19:02 | buy | 0.20 | eurusd | 1.29714 | 1.29014 | 1.31364 | 2012.11.02 07:45 | 1.29014 | 0.00 | 0.00 | -1.39 | -140.00 | -70 |
| 93337421 | 2012.11.01 17:02 | sell | 0.20 | eurusd | 1.29573 | 1.28563 | 1.27923 | 2012.11.02 21:50 | 1.28350 | 0.00 | 0.00 | -0.09 | 244.60 | 122 |
| 93395550 | 2012.11.02 14:02 | buy | 0.20 | eurusd | 1.28875 | 1.28175 | 1.30525 | 2012.11.05 00:00 | 1.28175 | 0.00 | 0.00 | -0.35 | -140.00 | -70 |
| 93452393 | 2012.11.05 08:02 | buy | 0.20 | eurusd | 1.28327 | 1.28327 | 1.29977 | 2012.11.07 11:30 | 1.28327 | 0.00 | 0.00 | -0.70 | 0.00 | 0 |
| 93456978 | 2012.11.05 10:02 | sell | 0.20 | eurusd | 1.27899 | 1.28599 | 1.26249 | 2012.11.05 10:32 | 1.27873 | 0.00 | 0.00 | 0.00 | 5.20 | 3 |
| 93488883 | 2012.11.06 11:02 | sell | 0.20 | eurusd | 1.27730 | 1.28430 | 1.26080 | 2012.11.06 11:08 | 1.27779 | 0.00 | 0.00 | 0.00 | -9.80 | -5 |
| 93556745 | 2012.11.07 12:02 | sell | 0.20 | eurusd | 1.28370 | 1.27755 | 1.26720 | 2012.11.07 18:11 | 1.27755 | 0.00 | 0.00 | 0.00 | 123.00 | 62 |
| 93586874 | 2012.11.08 08:02 | buy | 0.20 | eurusd | 1.27554 | 1.27561 | 1.29204 | 2012.11.09 09:43 | 1.27561 | 0.00 | 0.00 | -0.35 | 1.40 | 1 |
| 93600677 | 2012.11.08 12:02 | sell | 0.20 | eurusd | 1.27311 | 1.27308 | 1.25661 | 2012.11.12 01:24 | 1.27308 | 0.00 | 0.00 | -0.19 | 0.60 | 0 |
| 93649662 | 2012.11.09 17:02 | buy | 0.20 | eurusd | 1.27207 | 1.27443 | 1.28857 | 2012.11.14 21:22 | 1.27443 | 0.00 | 0.00 | -0.96 | 47.20 | 24 |
| 93661878 | 2012.11.12 09:02 | sell | 0.20 | eurusd | 1.27231 | 1.27230 | 1.25581 | 2012.11.12 13:04 | 1.27230 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 93669526 | 2012.11.12 14:02 | sell | 0.20 | eurusd | 1.27067 | 1.26863 | 1.25417 | 2012.11.13 12:41 | 1.26863 | 0.00 | 0.00 | -0.11 | 40.80 | 20 |
| 93702288 | 2012.11.13 16:04 | sell | 0.20 | eurusd | 1.26851 | 1.27551 | 1.25201 | 2012.11.14 11:53 | 1.27551 | 0.00 | 0.00 | -0.11 | -140.00 | -70 |
| 93731836 | 2012.11.14 15:04 | sell | 0.20 | eurusd | 1.27256 | 1.27956 | 1.25606 | 2012.11.15 17:07 | 1.27956 | 0.00 | 0.00 | -0.33 | -140.00 | -70 |
| 93764215 | 2012.11.15 08:04 | buy | 0.20 | eurusd | 1.27501 | 1.27708 | 1.29151 | 2012.11.15 19:58 | 1.27708 | 0.00 | 0.00 | 0.00 | 41.40 | 21 |
| 93795481 | 2012.11.15 20:04 | sell | 0.20 | eurusd | 1.27718 | 1.27513 | 1.26068 | 2012.11.16 15:10 | 1.27513 | 0.00 | 0.00 | -0.11 | 41.00 | 20 |
| 93817030 | 2012.11.16 15:04 | buy | 0.20 | eurusd | 1.27448 | 1.27860 | 1.29098 | 2012.11.20 00:10 | 1.27860 | 0.00 | 0.00 | -0.64 | 82.40 | 41 |
| 93820743 | 2012.11.16 17:04 | sell | 0.20 | eurusd | 1.27120 | 1.27820 | 1.25470 | 2012.11.19 10:45 | 1.27820 | 0.00 | 0.00 | -0.11 | -140.00 | -70 |
| 93848153 | 2012.11.19 15:04 | sell | 0.20 | eurusd | 1.27606 | 1.28306 | 1.25956 | 2012.11.20 15:16 | 1.28306 | 0.00 | 0.00 | -0.11 | -140.00 | -70 |
| 93873644 | 2012.11.20 12:04 | buy | 0.20 | eurusd | 1.27977 | 1.27982 | 1.29627 | 2012.11.20 14:40 | 1.27982 | 0.00 | 0.00 | 0.00 | 1.00 | 0 |
| 93881484 | 2012.11.20 16:04 | sell | 0.20 | eurusd | 1.27948 | 1.27745 | 1.26298 | 2012.11.21 11:00 | 1.27745 | 0.00 | 0.00 | -0.11 | 40.60 | 20 |
| 93886760 | 2012.11.20 19:04 | buy | 0.20 | eurusd | 1.28167 | 1.27467 | 1.29817 | 2012.11.21 06:15 | 1.27467 | 0.00 | 0.00 | -0.32 | -140.00 | -70 |
| 93904859 | 2012.11.21 10:04 | buy | 0.20 | eurusd | 1.27610 | 1.28435 | 1.29260 | 2012.11.22 04:10 | 1.28435 | 0.00 | 0.00 | -0.95 | 165.00 | 83 |
| 93939363 | 2012.11.22 08:04 | buy | 0.20 | eurusd | 1.28485 | 1.28686 | 1.30135 | 2012.11.22 16:20 | 1.28686 | 0.00 | 0.00 | 0.00 | 40.20 | 20 |
| 93942385 | 2012.11.22 10:04 | sell | 0.20 | eurusd | 1.28406 | 1.29106 | 1.26756 | 2012.11.23 09:57 | 1.29106 | 0.00 | 0.00 | -0.11 | -140.00 | -70 |
| 93976172 | 2012.11.23 08:04 | buy | 0.20 | eurusd | 1.28902 | 1.28906 | 1.30552 | 2012.11.23 12:23 | 1.28906 | 0.00 | 0.00 | 0.00 | 0.80 | 0 |
| 93993873 | 2012.11.23 14:04 | buy | 0.20 | eurusd | 1.28995 | 1.29609 | 1.30645 | 2012.11.26 02:39 | 1.29609 | 0.00 | 0.00 | -0.36 | 122.80 | 61 |
| 94021977 | 2012.11.26 09:04 | buy | 0.20 | eurusd | 1.29587 | 1.29595 | 1.31237 | 2012.11.26 10:43 | 1.29595 | 0.00 | 0.00 | 0.00 | 1.60 | 1 |
| 94025956 | 2012.11.26 11:04 | sell | 0.20 | eurusd | 1.29512 | 1.29099 | 1.27862 | 2012.11.28 17:32 | 1.29099 | 0.00 | 0.00 | -0.14 | 82.60 | 41 |
| 94027782 | 2012.11.26 12:04 | buy | 0.20 | eurusd | 1.29658 | 1.29666 | 1.31308 | 2012.11.27 10:27 | 1.29666 | 0.00 | 0.00 | -0.36 | 1.60 | 1 |
| 94060644 | 2012.11.27 14:04 | buy | 0.20 | eurusd | 1.29562 | 1.28862 | 1.31212 | 2012.11.28 15:19 | 1.28862 | 0.00 | 0.00 | -0.36 | -140.00 | -70 |
| 94096631 | 2012.11.28 18:05 | buy | 0.20 | eurusd | 1.29111 | 1.29725 | 1.30761 | 2012.11.29 17:32 | 1.29725 | 0.00 | 0.00 | -1.09 | 122.80 | 61 |
| 94109044 | 2012.11.29 08:04 | sell | 0.20 | eurusd | 1.29468 | 1.30168 | 1.27818 | 2012.11.30 09:12 | 1.30168 | 0.00 | 0.00 | -0.07 | -140.00 | -70 |
| 94133129 | 2012.11.29 20:04 | buy | 0.20 | eurusd | 1.29727 | 1.29932 | 1.31377 | 2012.11.30 11:47 | 1.29932 | 0.00 | 0.00 | -0.36 | 41.00 | 21 |
| 94148921 | 2012.11.30 12:04 | sell | 0.20 | eurusd | 1.29960 | 1.29960 | 1.28310 | 2012.11.30 16:42 | 1.29960 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 94158161 | 2012.11.30 17:04 | buy | 0.20 | eurusd | 1.30106 | 1.30515 | 1.31756 | 2012.12.03 22:17 | 1.30515 | 0.00 | 0.00 | -0.36 | 81.80 | 41 |
| 94173906 | 2012.12.03 08:05 | sell | 0.20 | eurusd | 1.30271 | 1.30971 | 1.28621 | 2012.12.04 15:00 | 1.30971 | 0.00 | 0.00 | -0.07 | -140.00 | -70 |
| 94204335 | 2012.12.04 09:05 | buy | 0.20 | eurusd | 1.30691 | 1.30900 | 1.32341 | 2012.12.05 12:00 | 1.30900 | 0.00 | 0.00 | -0.36 | 41.80 | 21 |
| 94221775 | 2012.12.04 18:04 | sell | 0.20 | eurusd | 1.30795 | 1.30794 | 1.29145 | 2012.12.06 11:44 | 1.30794 | 0.00 | 0.00 | -0.27 | 0.20 | 0 |
| 94248922 | 2012.12.05 17:04 | buy | 0.20 | eurusd | 1.30718 | 1.30018 | 1.32368 | 2012.12.06 16:58 | 1.30018 | 0.00 | 0.00 | -1.09 | -140.00 | -70 |
| 94270759 | 2012.12.06 14:04 | sell | 0.20 | eurusd | 1.30666 | 1.29428 | 1.29016 | 2012.12.07 11:54 | 1.29428 | 0.00 | 0.00 | -0.07 | 247.60 | 124 |
| 94307227 | 2012.12.07 12:04 | buy | 0.20 | eurusd | 1.29372 | 1.30656 | 1.31022 | 2012.12.12 22:27 | 1.30656 | 0.00 | 0.00 | -1.08 | 256.80 | 128 |
| 94309582 | 2012.12.07 13:04 | sell | 0.20 | eurusd | 1.29239 | 1.29030 | 1.27589 | 2012.12.07 15:56 | 1.29030 | 0.00 | 0.00 | 0.00 | 41.80 | 21 |
| 94338458 | 2012.12.10 12:04 | sell | 0.20 | eurusd | 1.28975 | 1.29675 | 1.27325 | 2012.12.11 12:00 | 1.29675 | 0.00 | 0.00 | -0.07 | -140.00 | -70 |
| 94373348 | 2012.12.11 19:03 | sell | 0.20 | eurusd | 1.29890 | 1.30590 | 1.28240 | 2012.12.12 19:27 | 1.30590 | 0.00 | 0.00 | -0.07 | -140.00 | -70 |
| 94428987 | 2012.12.13 09:04 | buy | 0.20 | eurusd | 1.30979 | 1.31612 | 1.32629 | 2012.12.17 02:02 | 1.31612 | 0.00 | 0.00 | -0.72 | 126.60 | 63 |
| 94430950 | 2012.12.13 10:04 | sell | 0.20 | eurusd | 1.30802 | 1.30796 | 1.29152 | 2012.12.13 15:04 | 1.30796 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
| 94455939 | 2012.12.13 19:04 | sell | 0.20 | eurusd | 1.30724 | 1.31424 | 1.29074 | 2012.12.14 19:01 | 1.31424 | 0.00 | 0.00 | -0.07 | -140.00 | -70 |
| 94508822 | 2012.12.17 09:04 | sell | 0.20 | eurusd | 1.31447 | 1.32147 | 1.29797 | 2012.12.18 17:59 | 1.32147 | 0.00 | 0.00 | -0.07 | -140.00 | -70 |
| 94515172 | 2012.12.17 14:04 | buy | 0.20 | eurusd | 1.31588 | 1.32834 | 1.33238 | 2012.12.19 16:13 | 1.32834 | 0.00 | 0.00 | -0.72 | 249.20 | 125 |
| 94560563 | 2012.12.19 09:04 | sell | 0.20 | eurusd | 1.32424 | 1.32202 | 1.30774 | 2012.12.20 02:03 | 1.32202 | 0.00 | 0.00 | -0.20 | 44.40 | 22 |
| 94594751 | 2012.12.20 09:05 | sell | 0.20 | eurusd | 1.32146 | 1.32846 | 1.30496 | 2012.12.20 15:47 | 1.32846 | 0.00 | 0.00 | 0.00 | -140.00 | -70 |
| 94599111 | 2012.12.20 12:04 | buy | 0.20 | eurusd | 1.32342 | 1.32545 | 1.33992 | 2012.12.20 17:13 | 1.32545 | 0.00 | 0.00 | 0.00 | 40.60 | 20 |
| 94613007 | 2012.12.20 18:04 | sell | 0.20 | eurusd | 1.32340 | 1.32119 | 1.30690 | 2012.12.21 08:16 | 1.32119 | 0.00 | 0.00 | -0.07 | 44.20 | 22 |
| 94616061 | 2012.12.20 20:04 | buy | 0.20 | eurusd | 1.32371 | 1.31671 | 1.34021 | 2012.12.21 16:47 | 1.31671 | 0.00 | 0.00 | -0.36 | -140.00 | -70 |
| 94630898 | 2012.12.21 10:04 | sell | 0.20 | eurusd | 1.31953 | 1.31947 | 1.30303 | 2012.12.21 17:18 | 1.31947 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
| 94648738 | 2012.12.21 18:04 | sell | 0.20 | eurusd | 1.31746 | 1.32446 | 1.30096 | 2012.12.26 16:55 | 1.32446 | 0.00 | 0.00 | -0.21 | -140.00 | -70 |
| 94659515 | 2012.12.24 09:05 | buy | 0.20 | eurusd | 1.31932 | 1.31933 | 1.33582 | 2012.12.24 17:59 | 1.31933 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 94675116 | 2012.12.26 09:04 | buy | 0.20 | eurusd | 1.31920 | 1.31922 | 1.33570 | 2012.12.26 15:06 | 1.31922 | 0.00 | 0.00 | 0.00 | 0.40 | 0 |
| 94697535 | 2012.12.27 08:04 | sell | 0.20 | eurusd | 1.32282 | 1.32281 | 1.30632 | 2012.12.27 20:55 | 1.32281 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 94698625 | 2012.12.27 09:04 | buy | 0.20 | eurusd | 1.32474 | 1.32475 | 1.34124 | 2012.12.27 17:21 | 1.32475 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 94749416 | 2012.12.28 08:04 | sell | 0.20 | eurusd | 1.32386 | 1.31974 | 1.30736 | 2012.12.28 14:44 | 1.31974 | 0.00 | 0.00 | 0.00 | 82.40 | 41 |
| 94750868 | 2012.12.28 09:04 | buy | 0.20 | eurusd | 1.32547 | 1.31847 | 1.34197 | 2012.12.28 11:13 | 1.31847 | 0.00 | 0.00 | 0.00 | -140.00 | -70 |
| 94761088 | 2012.12.28 15:03 | buy | 0.20 | eurusd | 1.31893 | 1.32107 | 1.33543 | 2012.12.28 18:51 | 1.32107 | 0.00 | 0.00 | 0.00 | 42.80 | 21 |
| 0.00 | 0.00 | -21.31 | -59.50 | 19 | ||||||||||
| Closed P/L: | -80.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 94766863 | 2012.12.28 19:04 | buy | 0.20 | eurusd | 1.32258 | 1.31558 | 1.33908 | 1.31873 | 0.00 | 0.00 | -0.36 | -77.00 | -39 | |
| 94781625 | 2012.12.31 08:04 | sell | 0.20 | eurusd | 1.31986 | 1.32686 | 1.30336 | 1.31894 | 0.00 | 0.00 | 0.00 | 18.40 | 9 | |
| 0.00 | 0.00 | -0.36 | -58.60 | -29 | ||||||||||
| Floating P/L: | -58.96 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -80.81 | Floating P/L: | -58.96 | Margin: | 52.85 | |||||||||
| Balance: | 919.19 | Equity: | 860.23 | Free Margin: | 807.38 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 796.60 | Gross Loss: | -3 877.41 | Total Net Profit: | -80.81 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.60 | |||||||||||
| Absolute Drawdown: | 206.01 | Maximal Drawdown: | 531.24 (40.09%) | Relative Drawdown: | 40.09% (531.24) | |||||||||
| Total Trades: | 134 | Short Positions (won %): | 67 (52.24%) | Long Positions (won %): | 67 (62.69%) | |||||||||
| Profit Trades (% of total): | 77 (57.46%) | Loss trades (% of total): | 57 (42.54%) | |||||||||||
| Largest | profit trade: | 255.72 | loss trade: | -140.11 | ||||||||||
| Average | profit trade: | 49.31 | loss trade: | -68.02 | ||||||||||
| Maximum | consecutive wins ($): | 5 (165.35) | consecutive losses ($): | 4 (-140.49) | ||||||||||
| Maximal | consecutive profit (count): | 292.68 (2) | consecutive loss (count): | -280.43 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||