One Vector Group Inc.
| Account: hidden*** | Name: H-ESpider test by ForexPeaceArmy | Currency: USD | 2013 October 1, 18:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 4662771 | 2012.07.19 10:45 | balance | internal transfer from 425268 | 4 368.00 | 0 | |||||||||
| 4662814 | 2012.07.19 10:46 | balance | internal transfer from 425030 | 47.00 | 0 | |||||||||
| 4804065 | 2012.07.25 11:43 | buy | 0.63 | eurusdf | 1.21444 | 1.21044 | 1.22217 | 2012.07.26 12:33 | 1.22067 | 0.00 | 0.00 | -5.63 | 392.49 | 62 |
| 4952450 | 2012.07.27 19:49 | sell | 0.68 | eurusdf | 1.23294 | 1.23694 | 1.22414 | 2012.07.30 10:24 | 1.22691 | 0.00 | 0.00 | 0.20 | 410.04 | 60 |
| 4965085 | 2012.07.30 14:17 | sell | 0.68 | eurusdf | 1.22414 | 1.22814 | 1.21534 | 2012.07.31 04:45 | 1.22814 | 0.00 | 0.00 | 0.20 | -272.00 | -40 |
| 5022630 | 2012.07.31 14:43 | sell stop | 0.70 | eurusdf | 1.22487 | 1.22887 | 1.22077 | 2012.08.01 08:56 | 1.23119 | cancelled | 0 | |||
| 5022681 | 2012.07.31 15:12 | sell | 0.70 | eurusdf | 1.22818 | 1.23297 | 1.22487 | 2012.07.31 17:03 | 1.23202 | 0.00 | 0.00 | 0.00 | -268.80 | -38 |
| 5026340 | 2012.07.31 15:35 | sell | 0.70 | eurusdf | 1.22897 | 1.23297 | 1.22487 | 2012.07.31 17:13 | 1.23297 | 0.00 | 0.00 | 0.00 | -280.00 | -40 |
| 5032211 | 2012.08.01 01:23 | sell | 0.62 | eurusdf | 1.22897 | 1.23297 | 1.22487 | 2012.08.01 09:18 | 1.23297 | 0.00 | 0.00 | 0.00 | -248.00 | -40 |
| 5041987 | 2012.07.31 23:59 | balance | IR | 4.98 | 0 | |||||||||
| 5049748 | 2012.08.01 20:15 | sell | 0.62 | eurusdf | 1.22487 | 1.22887 | 1.22077 | 2012.08.02 11:28 | 1.22887 | 0.00 | 0.00 | 0.55 | -248.00 | -40 |
| 5050848 | 2012.08.01 10:32 | sell | 0.59 | eurusdf | 1.22897 | 1.23297 | 1.22487 | 2012.08.01 20:15 | 1.22487 | 0.00 | 0.00 | 0.00 | 241.90 | 41 |
| 5071450 | 2012.08.02 14:10 | buy | 0.62 | eurusdf | 1.23365 | 1.22965 | 1.24243 | 2012.08.02 14:35 | 1.24017 | 0.00 | 0.00 | 0.00 | 404.24 | 65 |
| 5107070 | 2012.08.02 14:53 | sell | 0.59 | eurusdf | 1.22177 | 1.22577 | 1.20989 | 2012.08.02 17:00 | 1.21576 | 0.00 | 0.00 | 0.00 | 354.59 | 60 |
| 5109480 | 2012.08.02 14:37 | sell | 0.64 | eurusdf | 1.23365 | 1.23765 | 1.22177 | 2012.08.02 14:41 | 1.22769 | 0.00 | 0.00 | 0.00 | 381.44 | 60 |
| 5129403 | 2012.08.03 10:10 | buy | 0.75 | eurusdf | 1.22177 | 1.21777 | 1.23377 | 2012.08.03 12:49 | 1.22779 | 0.00 | 0.00 | 0.00 | 451.50 | 60 |
| 5298561 | 2012.08.08 17:13 | buy | 0.81 | eurusdf | 1.23758 | 1.23358 | 1.24419 | 2012.08.09 10:25 | 1.23358 | 0.00 | 0.00 | -7.36 | -324.00 | -40 |
| 5545866 | 2012.08.16 14:35 | buy | 0.77 | eurusdf | 1.23062 | 1.22661 | 1.23482 | 2012.08.16 16:26 | 1.23482 | 0.00 | 0.00 | 0.00 | 323.40 | 42 |
| 5610954 | 2012.08.17 21:51 | buy | 0.81 | eurusdf | 1.23385 | 1.22985 | 1.23820 | 2012.08.20 13:35 | 1.22985 | 0.00 | 0.00 | 0.00 | -324.00 | -40 |
| 5923681 | 2012.08.28 09:46 | balance | D#42436: WM(Z125874004459) | 14 780.00 | 0 | |||||||||
| 5951411 | 2012.08.28 15:26 | sell stop | 2.88 | eurusdf | 1.25355 | 1.25755 | 1.24651 | 2012.08.29 09:35 | 1.25405 | cancelled | 0 | |||
| 5979070 | 2012.08.29 10:33 | buy | 2.52 | eurusdf | 1.25667 | 1.25267 | 1.25811 | 2012.08.29 15:55 | 1.25267 | 0.00 | 0.00 | 0.00 | -1 008.00 | -40 |
| 6048020 | 2012.08.30 16:37 | buy | 2.39 | eurusdf | 1.25636 | 1.25236 | 1.26085 | 2012.08.31 14:09 | 1.26085 | 0.00 | 0.00 | 0.00 | 1 073.11 | 45 |
| 6052233 | 2012.08.30 16:50 | buy | 2.39 | eurusdf | 1.25187 | 1.24787 | 1.25636 | 2012.08.31 11:30 | 1.25636 | 0.00 | 0.00 | 0.00 | 1 073.11 | 45 |
| 6093738 | 2012.08.31 14:05 | sell | 2.53 | eurusdf | 1.25636 | 1.26036 | 1.24110 | 2012.09.03 17:15 | 1.26036 | 0.00 | 0.00 | 0.76 | -1 012.00 | -40 |
| 6126015 | 2012.08.31 23:59 | balance | IR | 18.42 | 0 | |||||||||
| 6273969 | 2012.09.05 01:47 | buy | 2.54 | eurusdf | 1.25600 | 1.25200 | 1.26277 | 2012.09.05 16:10 | 1.26210 | 0.00 | 0.00 | 0.00 | 1 549.40 | 61 |
| 6943301 | 2012.09.19 13:13 | buy | 2.73 | eurusdf | 1.30293 | 1.29893 | 1.30849 | 2012.09.20 07:23 | 1.29893 | 0.00 | 0.00 | -26.18 | -1 092.00 | -40 |
| 7115452 | 2012.09.25 08:15 | buy | 2.59 | eurusdf | 1.29529 | 1.29129 | 1.30148 | 2012.09.25 21:06 | 1.29129 | 0.00 | 0.00 | 0.00 | -1 036.00 | -40 |
| 7196568 | 2012.09.26 13:38 | buy | 2.46 | eurusdf | 1.28861 | 1.28461 | 1.29707 | 2012.09.27 11:38 | 1.28461 | 0.00 | 0.00 | 0.00 | -984.00 | -40 |
| 7260507 | 2012.09.27 17:26 | buy | 2.34 | eurusdf | 1.29003 | 1.28603 | 1.29654 | 2012.09.28 16:19 | 1.28603 | 0.00 | 0.00 | -7.40 | -936.00 | -40 |
| 7286535 | 2012.09.28 04:24 | sell | 2.34 | eurusdf | 1.29003 | 1.29403 | 1.27565 | 2012.09.28 17:27 | 1.28401 | 0.00 | 0.00 | 0.00 | 1 408.68 | 60 |
| 7430160 | 2012.10.02 17:31 | sell | 2.40 | eurusdf | 1.28802 | 1.29202 | 1.28040 | 2012.10.03 10:02 | 1.29202 | 0.00 | 0.00 | 0.00 | -960.00 | -40 |
| 7564068 | 2012.10.05 16:20 | sell | 2.28 | eurusdf | 1.30313 | 1.30713 | 1.29911 | 2012.10.08 05:12 | 1.29911 | 0.00 | 0.00 | 0.71 | 916.56 | 40 |
| 7576575 | 2012.10.07 23:05 | sell | 2.28 | eurusdf | 1.29911 | 1.30311 | 1.29388 | 2012.10.08 12:21 | 1.29388 | 0.00 | 0.00 | 0.00 | 1 192.44 | 52 |
| 7606702 | 2012.10.08 12:18 | buy | 2.39 | eurusdf | 1.29911 | 1.29511 | 1.30713 | 2012.10.09 09:25 | 1.29511 | 0.00 | 0.00 | 0.00 | -956.00 | -40 |
| 7646998 | 2012.10.09 09:45 | buy | 2.42 | eurusdf | 1.29374 | 1.28974 | 1.29908 | 2012.10.09 16:57 | 1.28974 | 0.00 | 0.00 | 0.00 | -968.00 | -40 |
| 7755395 | 2012.10.11 03:30 | buy | 2.30 | eurusdf | 1.29134 | 1.28734 | 1.30151 | 2012.10.12 09:27 | 1.29725 | 0.00 | 0.00 | -7.29 | 1 359.30 | 59 |
| 8268770 | 2012.10.24 12:08 | buy | 2.47 | eurusdf | 1.29519 | 1.29119 | 1.29966 | 2012.10.25 07:57 | 1.29966 | 0.00 | 0.00 | -23.55 | 1 104.09 | 45 |
| 8373332 | 2012.10.26 08:01 | buy | 2.60 | eurusdf | 1.29561 | 1.29161 | 1.29938 | 2012.10.29 01:53 | 1.29161 | 0.00 | 0.00 | -8.24 | -1 040.00 | -40 |
| 8383252 | 2012.10.26 12:19 | buy | 2.60 | eurusdf | 1.29271 | 1.28871 | 1.29561 | 2012.10.29 09:18 | 1.28871 | 0.00 | 0.00 | -8.24 | -1 040.00 | -40 |
| 8523484 | 2012.10.31 12:18 | sell | 2.34 | eurusdf | 1.29464 | 1.29864 | 1.28982 | 2012.11.02 06:49 | 1.28982 | 0.00 | 0.00 | 0.73 | 1 127.88 | 48 |
| 8523552 | 2012.10.31 12:18 | sell | 2.34 | eurusdf | 1.29835 | 1.30235 | 1.29464 | 2012.11.01 08:08 | 1.29464 | 0.00 | 0.00 | 0.00 | 868.14 | 37 |
| 8560844 | 2012.11.01 08:06 | buy | 2.34 | eurusdf | 1.29704 | 1.29304 | 1.29938 | 2012.11.01 19:05 | 1.29304 | 0.00 | 0.00 | 0.00 | -936.00 | -40 |
| 8634302 | 2012.11.05 04:11 | buy | 2.47 | eurusdf | 1.28391 | 1.27991 | 1.28619 | 2012.11.05 08:56 | 1.27991 | 0.00 | 0.00 | 0.00 | -988.00 | -40 |
| 8670306 | 2012.11.06 09:30 | buy | 2.35 | eurusdf | 1.28030 | 1.27630 | 1.28494 | 2012.11.07 05:05 | 1.28494 | 0.00 | 0.00 | -7.38 | 1 090.40 | 46 |
| 8683407 | 2012.11.06 19:43 | sell | 2.35 | eurusdf | 1.27633 | 1.28033 | 1.27117 | 2012.11.09 11:56 | 1.27117 | 0.00 | 0.00 | 2.88 | 1 212.60 | 52 |
| 8683413 | 2012.11.06 19:43 | sell | 2.35 | eurusdf | 1.28030 | 1.28430 | 1.27633 | 2012.11.07 05:03 | 1.28430 | 0.00 | 0.00 | 0.00 | -940.00 | -40 |
| 8694189 | 2012.11.07 05:04 | sell | 2.23 | eurusdf | 1.28264 | 1.28664 | 1.27828 | 2012.11.07 13:15 | 1.27828 | 0.00 | 0.00 | 0.00 | 972.28 | 44 |
| 8714333 | 2012.11.07 13:15 | buy stop | 2.49 | eurusdf | 1.28761 | 1.28361 | 1.29961 | 2012.11.08 11:59 | 1.27364 | 0.00 | 0.00 | 0.00 | 0.00 | -140 |
| 8719763 | 2012.11.07 14:08 | buy stop | 2.49 | eurusdf | 1.27828 | 1.27428 | 1.28761 | 2012.11.08 11:59 | 1.27364 | 0.00 | 0.00 | 0.00 | 0.00 | -46 |
| 8751680 | 2012.11.08 14:34 | buy | 2.49 | eurusdf | 1.27763 | 1.27363 | 1.28286 | 2012.11.09 09:47 | 1.27363 | 0.00 | 0.00 | 0.00 | -996.00 | -40 |
| 8777775 | 2012.11.09 11:21 | buy stop | 2.36 | eurusdf | 1.27899 | 1.27499 | 1.28848 | 2012.11.10 07:59 | 1.27111 | 0.00 | 0.00 | 0.00 | 0.00 | -79 |
| 8837882 | 2012.11.13 11:00 | buy | 2.52 | eurusdf | 1.26897 | 1.26497 | 1.27387 | 2012.11.14 10:32 | 1.27387 | 0.00 | 0.00 | -7.84 | 1 234.80 | 49 |
| 8904432 | 2012.11.14 20:00 | sell | 2.67 | eurusdf | 1.27387 | 1.27787 | 1.26612 | 2012.11.15 15:18 | 1.27787 | 0.00 | 0.00 | 2.45 | -1 068.00 | -40 |
| 8940596 | 2012.11.15 16:07 | sell stop | 2.54 | eurusdf | 1.27171 | 1.27571 | 1.26377 | 2012.11.16 15:59 | 1.27319 | 0.00 | 0.00 | 0.00 | 0.00 | 15 |
| 9094778 | 2012.11.22 00:13 | sell stop | 2.54 | eurusdf | 1.28196 | 1.28596 | 1.27646 | 2012.11.22 23:59 | 1.28793 | 0.00 | 0.00 | 0.00 | 0.00 | 60 |
| 9206177 | 2012.11.27 11:30 | buy stop | 2.54 | eurusdf | 1.30088 | 1.29688 | 1.30929 | 2012.11.28 07:59 | 1.29197 | 0.00 | 0.00 | 0.00 | 0.00 | -89 |
| 9235554 | 2012.11.28 12:09 | buy | 2.54 | eurusdf | 1.29441 | 1.29041 | 1.30088 | 2012.11.29 15:59 | 1.30064 | 0.00 | 0.00 | -24.17 | 1 582.42 | 62 |
| 9327563 | 2012.12.01 00:00 | balance | IR | 151.05 | 0 | |||||||||
| 9346946 | 2012.12.03 10:32 | sell stop | 2.75 | eurusdf | 1.29680 | 1.30080 | 1.28908 | 2012.12.04 07:59 | 1.30665 | 0.00 | 0.00 | 0.00 | 0.00 | 99 |
| 9353955 | 2012.12.03 13:50 | sell stop | 2.75 | eurusdf | 1.30274 | 1.30674 | 1.29680 | 2012.12.04 11:59 | 1.30754 | 0.00 | 0.00 | 0.00 | 0.00 | 48 |
| 9383463 | 2012.12.04 07:59 | sell stop | 2.75 | eurusdf | 1.29680 | 1.30080 | 1.28908 | 2012.12.05 03:59 | 1.31029 | 0.00 | 0.00 | 0.00 | 0.00 | 135 |
| 9392761 | 2012.12.04 11:59 | sell stop | 2.75 | eurusdf | 1.30274 | 1.30674 | 1.29680 | 2012.12.05 07:59 | 1.31111 | 0.00 | 0.00 | 0.00 | 0.00 | 84 |
| 9593090 | 2012.12.11 10:30 | sell stop | 2.75 | eurusdf | 1.29287 | 1.29687 | 1.29108 | 2012.12.12 07:59 | 1.30058 | 0.00 | 0.00 | 0.00 | 0.00 | 77 |
| 9644865 | 2012.12.12 10:20 | sell stop | 2.75 | eurusdf | 1.29287 | 1.29687 | 1.29108 | 2012.12.13 07:59 | 1.30936 | 0.00 | 0.00 | 0.00 | 0.00 | 165 |
| 9688946 | 2012.12.13 07:59 | sell stop | 2.75 | eurusdf | 1.29957 | 1.30357 | 1.29710 | 2012.12.14 03:59 | 1.30933 | 0.00 | 0.00 | 0.00 | 0.00 | 98 |
| 9746324 | 2012.12.14 17:17 | sell stop | 2.75 | eurusdf | 1.30665 | 1.31065 | 1.29980 | 2012.12.15 15:59 | 1.31554 | 0.00 | 0.00 | 0.00 | 0.00 | 89 |
| 9747696 | 2012.12.14 18:01 | sell stop | 2.75 | eurusdf | 1.31192 | 1.31592 | 1.30665 | 2012.12.15 15:59 | 1.31554 | 0.00 | 0.00 | 0.00 | 0.00 | 36 |
| 9754307 | 2012.12.16 23:07 | sell stop | 2.75 | eurusdf | 1.30665 | 1.31065 | 1.29980 | 2012.12.17 22:59 | 1.31632 | 0.00 | 0.00 | 0.00 | 0.00 | 97 |
| 9801727 | 2012.12.18 16:49 | sell stop | 2.75 | eurusdf | 1.31864 | 1.32264 | 1.31441 | 2012.12.19 15:59 | 1.32849 | 0.00 | 0.00 | 0.00 | 0.00 | 98 |
| 9880656 | 2012.12.21 02:21 | buy stop | 2.75 | eurusdf | 1.32949 | 1.32549 | 1.34149 | 2012.12.21 23:59 | 1.31840 | 0.00 | 0.00 | 0.00 | 0.00 | -111 |
| 9936299 | 2012.12.26 16:00 | sell stop | 2.75 | eurusdf | 1.31742 | 1.32142 | 1.30971 | 2012.12.27 15:59 | 1.32656 | 0.00 | 0.00 | 0.00 | 0.00 | 91 |
| 9953401 | 2012.12.27 09:07 | sell | 2.75 | eurusdf | 1.32335 | 1.32735 | 1.31742 | 2012.12.28 11:27 | 1.31742 | 0.00 | 0.00 | 0.87 | 1 595.00 | 58 |
| 9965324 | 2012.12.27 15:59 | sell | 2.75 | eurusdf | 1.31742 | 1.32142 | 1.30971 | 2012.12.28 14:37 | 1.32122 | 0.00 | 0.00 | 0.00 | -1 097.25 | -40 |
| 10014173 | 2012.12.31 09:17 | buy | 2.81 | eurusdf | 1.32014 | 1.31614 | 1.32344 | 2013.01.02 16:00 | 1.32344 | 0.00 | 0.00 | -18.16 | 750.27 | 27 |
| 10039644 | 2012.12.31 23:59 | balance | IR | 57.01 | 0 | |||||||||
| 10072585 | 2013.01.03 12:33 | balance | TT#27670: 425551->424988 | -23 332.00 | 0 | |||||||||
| 10073587 | 2013.01.03 13:17 | balance | TT#27674: 424988->425551 | 23 332.00 | 0 | |||||||||
| 10149018 | 2013.01.07 17:14 | sell stop | 2.91 | eurusdf | 1.30168 | 1.30568 | 1.29226 | 2013.01.08 15:59 | 1.30830 | 0.00 | 0.00 | 0.00 | 0.00 | 66 |
| 10155503 | 2013.01.07 23:45 | sell | 2.91 | eurusdf | 1.30893 | 1.31293 | 1.30168 | 2013.01.10 14:42 | 1.31307 | 0.00 | 0.00 | 3.65 | -1 242.57 | -43 |
| 10194754 | 2013.01.09 12:30 | buy | 2.91 | eurusdf | 1.30957 | 1.30557 | 1.31471 | 2013.01.10 14:44 | 1.31471 | 0.00 | 0.00 | 0.00 | 1 452.09 | 50 |
| 10223200 | 2013.01.10 13:52 | sell stop | 2.91 | eurusdf | 1.30366 | 1.30766 | 1.29598 | 2013.01.11 11:59 | 1.32676 | 0.00 | 0.00 | 0.00 | 0.00 | 231 |
| 10225173 | 2013.01.10 14:42 | sell stop | 2.76 | eurusdf | 1.30957 | 1.31357 | 1.30366 | 2013.01.11 11:59 | 1.32676 | 0.00 | 0.00 | 0.00 | 0.00 | 172 |
| 10257404 | 2013.01.11 14:16 | sell stop | 2.94 | eurusdf | 1.30366 | 1.30766 | 1.29598 | 2013.01.12 11:59 | 1.33358 | 0.00 | 0.00 | 0.00 | 0.00 | 299 |
| 10309424 | 2013.01.15 08:46 | buy stop | 2.94 | eurusdf | 1.33943 | 1.33543 | 1.34700 | 2013.01.16 07:59 | 1.32953 | 0.00 | 0.00 | 0.00 | 0.00 | -99 |
| 10330035 | 2013.01.15 19:53 | buy stop | 2.94 | eurusdf | 1.33361 | 1.32961 | 1.33943 | 2013.01.16 15:59 | 1.32793 | 0.00 | 0.00 | 0.00 | 0.00 | -57 |
| 10382994 | 2013.01.17 09:44 | sell stop | 2.94 | eurusdf | 1.32699 | 1.33099 | 1.32118 | 2013.01.18 07:59 | 1.33823 | 0.00 | 0.00 | 0.00 | 0.00 | 112 |
| 10383006 | 2013.01.17 09:44 | sell stop | 2.94 | eurusdf | 1.33146 | 1.33546 | 1.32699 | 2013.01.18 07:59 | 1.33823 | 0.00 | 0.00 | 0.00 | 0.00 | 68 |
| 10418639 | 2013.01.18 07:59 | sell stop | 2.94 | eurusdf | 1.32699 | 1.33099 | 1.32118 | 2013.01.19 03:59 | 1.33207 | 0.00 | 0.00 | 0.00 | 0.00 | 51 |
| 10470964 | 2013.01.22 05:01 | sell | 2.94 | eurusdf | 1.32997 | 1.33397 | 1.32577 | 2013.01.22 11:05 | 1.33397 | 0.00 | 0.00 | 0.00 | -1 176.00 | -40 |
| 10471008 | 2013.01.22 05:01 | sell | 2.94 | eurusdf | 1.33320 | 1.33720 | 1.32997 | 2013.01.22 10:05 | 1.32997 | 0.00 | 0.00 | 0.00 | 929.04 | 32 |
| 10525552 | 2013.01.23 16:33 | sell | 3.32 | eurusdf | 1.32853 | 1.33253 | 1.32280 | 2013.01.24 03:47 | 1.33253 | 0.00 | 0.00 | 3.18 | -1 328.00 | -40 |
| 10525679 | 2013.01.23 14:14 | sell | 3.32 | eurusdf | 1.33294 | 1.33694 | 1.32853 | 2013.01.23 16:34 | 1.32853 | 0.00 | 0.00 | 0.00 | 1 464.12 | 44 |
| 10533527 | 2013.01.23 16:33 | buy | 3.32 | eurusdf | 1.33544 | 1.33144 | 1.34144 | 2013.01.25 08:06 | 1.34144 | 0.00 | 0.00 | -10.88 | 1 992.00 | 60 |
| 10575356 | 2013.01.24 16:48 | sell stop | 3.34 | eurusdf | 1.32642 | 1.33042 | 1.32042 | 2013.01.25 15:59 | 1.34683 | 0.00 | 0.00 | 0.00 | 0.00 | 204 |
| 10586845 | 2013.01.25 08:06 | sell stop | 3.34 | eurusdf | 1.33544 | 1.33944 | 1.32944 | 2013.01.26 07:59 | 1.34589 | 0.00 | 0.00 | 0.00 | 0.00 | 105 |
| 10656238 | 2013.01.29 12:49 | buy | 3.63 | eurusdf | 1.34770 | 1.34370 | 1.35370 | 2013.01.30 12:20 | 1.35370 | 0.00 | 0.00 | -12.00 | 2 178.00 | 60 |
| 10681143 | 2013.01.30 07:38 | balance | welcome bonus 5 usd = 500 cents | 500.00 | 0 | |||||||||
| 10691103 | 2013.01.30 12:21 | sell stop | 3.70 | eurusdf | 1.34820 | 1.35220 | 1.34626 | 2013.01.31 11:59 | 1.35609 | 0.00 | 0.00 | 0.00 | 0.00 | 79 |
| 10754591 | 2013.02.01 01:50 | sell stop | 4.01 | eurusdf | 1.35410 | 1.35810 | 1.34810 | 2013.02.01 23:59 | 1.36546 | 0.00 | 0.00 | 0.00 | 0.00 | 114 |
| 10754624 | 2013.02.01 01:50 | sell | 4.01 | eurusdf | 1.35874 | 1.36274 | 1.35410 | 2013.02.01 17:11 | 1.36274 | 0.00 | 0.00 | 0.00 | -1 624.05 | -41 |
| 10796937 | 2013.02.04 00:05 | sell | 3.78 | eurusdf | 1.35410 | 1.35810 | 1.34810 | 2013.02.05 08:35 | 1.34810 | 0.00 | 0.00 | -10.47 | 2 268.00 | 60 |
| 10825989 | 2013.02.04 21:10 | balance | D#62250: WM(Z125874004459) | 100 000.00 | 0 | |||||||||
| 10836181 | 2013.02.05 08:37 | buy | 18.38 | eurusdf | 1.35410 | 1.35010 | 1.36010 | 2013.02.06 15:04 | 1.35010 | 0.00 | 0.00 | 16.98 | -7 370.38 | -40 |
| 10844040 | 2013.02.05 11:14 | sell | 18.38 | eurusdf | 1.35399 | 1.35810 | 1.34810 | 2013.02.05 18:21 | 1.35810 | 0.00 | 0.00 | 0.00 | -7 554.18 | -41 |
| 10926411 | 2013.02.07 15:45 | buy stop | 16.25 | eurusdf | 1.35766 | 1.35366 | 1.36366 | 2013.02.08 11:59 | 1.34191 | 0.00 | 0.00 | 0.00 | 0.00 | -158 |
| 10931392 | 2013.02.07 16:22 | buy stop | 16.25 | eurusdf | 1.34934 | 1.34534 | 1.35534 | 2013.02.08 15:59 | 1.33790 | 0.00 | 0.00 | 0.00 | 0.00 | -114 |
| 10974815 | 2013.02.08 19:36 | buy stop | 16.25 | eurusdf | 1.34287 | 1.33887 | 1.34887 | 2013.02.09 15:59 | 1.33661 | 0.00 | 0.00 | 0.00 | 0.00 | -63 |
| 10976897 | 2013.02.11 00:00 | buy stop | 16.25 | eurusdf | 1.34287 | 1.33887 | 1.34887 | 2013.02.11 23:59 | 1.34063 | 0.00 | 0.00 | 0.00 | 0.00 | -22 |
| 11030851 | 2013.02.12 13:00 | sell stop | 16.25 | eurusdf | 1.33637 | 1.34037 | 1.33037 | 2013.02.13 11:59 | 1.34738 | 0.00 | 0.00 | 0.00 | 0.00 | 110 |
| 11031641 | 2013.02.12 13:04 | sell | 16.25 | eurusdf | 1.34272 | 1.34672 | 1.33672 | 2013.02.12 17:53 | 1.34672 | 0.00 | 0.00 | 0.00 | -6 500.00 | -40 |
| 11044358 | 2013.02.12 17:53 | sell stop | 15.33 | eurusdf | 1.34272 | 1.34672 | 1.33672 | 2013.02.13 15:59 | 1.34775 | 0.00 | 0.00 | 0.00 | 0.00 | 50 |
| 11075853 | 2013.02.13 14:27 | sell | 15.33 | eurusdf | 1.34374 | 1.34774 | 1.33883 | 2013.02.14 09:19 | 1.33883 | 0.00 | 0.00 | -126.83 | 7 465.71 | 49 |
| 11082963 | 2013.02.13 17:36 | buy stop | 15.33 | eurusdf | 1.35196 | 1.34796 | 1.35796 | 2013.02.14 15:59 | 1.33324 | 0.00 | 0.00 | 0.00 | 0.00 | -187 |
| 11097815 | 2013.02.14 09:15 | buy stop | 15.33 | eurusdf | 1.34374 | 1.33974 | 1.34974 | 2013.02.15 07:59 | 1.33571 | 0.00 | 0.00 | 0.00 | 0.00 | -80 |
| 11155263 | 2013.02.15 14:26 | buy stop | 16.37 | eurusdf | 1.33929 | 1.33529 | 1.34529 | 2013.02.16 11:59 | 1.33625 | 0.00 | 0.00 | 0.00 | 0.00 | -30 |
| 11170025 | 2013.02.18 00:00 | buy stop | 16.37 | eurusdf | 1.33929 | 1.33529 | 1.34529 | 2013.02.18 23:59 | 1.33527 | 0.00 | 0.00 | 0.00 | 0.00 | -40 |
| 11214800 | 2013.02.18 23:59 | buy | 16.37 | eurusdf | 1.33929 | 1.33529 | 1.34529 | 2013.02.20 18:12 | 1.33529 | 0.00 | 0.00 | 14.90 | -6 597.11 | -40 |
| 11261347 | 2013.02.19 18:44 | sell stop | 16.37 | eurusdf | 1.33285 | 1.33685 | 1.32813 | 2013.02.20 15:59 | 1.33803 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
| 11261365 | 2013.02.19 18:44 | sell | 16.37 | eurusdf | 1.33648 | 1.34048 | 1.33285 | 2013.02.20 21:00 | 1.33285 | 0.00 | 0.00 | 0.00 | 5 942.31 | 36 |
| 11297844 | 2013.02.20 21:00 | buy stop | 15.43 | eurusdf | 1.34337 | 1.33937 | 1.34937 | 2013.02.21 19:59 | 1.32014 | 0.00 | 0.00 | 0.00 | 0.00 | -232 |
| 11302972 | 2013.02.20 21:37 | buy stop | 16.28 | eurusdf | 1.33285 | 1.32885 | 1.33885 | 2013.02.21 19:59 | 1.32014 | 0.00 | 0.00 | 0.00 | 0.00 | -127 |
| 11368200 | 2013.02.22 13:09 | buy stop | 16.28 | eurusdf | 1.32450 | 1.32050 | 1.33050 | 2013.02.23 11:59 | 1.31879 | 0.00 | 0.00 | 0.00 | 0.00 | -57 |
| 11400194 | 2013.02.25 12:48 | sell | 16.28 | eurusdf | 1.31450 | 1.31850 | 1.30850 | 2013.02.25 21:00 | 1.30850 | 0.00 | 0.00 | 0.00 | 9 214.48 | 57 |
| 11403793 | 2013.02.25 14:42 | sell | 16.28 | eurusdf | 1.32450 | 1.32850 | 1.31850 | 2013.02.25 18:51 | 1.31850 | 0.00 | 0.00 | 0.00 | 9 702.88 | 60 |
| 11422365 | 2013.02.25 20:35 | buy stop | 17.67 | eurusdf | 1.33183 | 1.32783 | 1.33783 | 2013.02.26 19:59 | 1.30537 | 0.00 | 0.00 | 0.00 | 0.00 | -265 |
| 11432809 | 2013.02.25 22:49 | buy stop | 18.98 | eurusdf | 1.31450 | 1.31050 | 1.32050 | 2013.02.26 19:59 | 1.30537 | 0.00 | 0.00 | 0.00 | 0.00 | -91 |
| 11562136 | 2013.03.01 10:35 | balance | IR | 260.00 | 0 | |||||||||
| 11571972 | 2013.03.01 12:00 | buy stop | 19.02 | eurusdf | 1.30528 | 1.30128 | 1.31008 | 2013.03.02 11:59 | 1.30227 | 0.00 | 0.00 | 0.00 | 0.00 | -30 |
| 11620071 | 2013.03.05 01:13 | balance | D#65720: WM(Z125874004459) | 170 500.00 | 0 | |||||||||
| 11668944 | 2013.03.06 16:41 | buy | 43.38 | eurusdf | 1.30702 | 1.30302 | 1.31302 | 2013.03.08 12:52 | 1.31302 | 0.00 | 0.00 | 38.67 | 25 073.64 | 58 |
| 11679386 | 2013.03.06 23:35 | buy | 43.38 | eurusdf | 1.30098 | 1.29698 | 1.30698 | 2013.03.07 15:45 | 1.30698 | 0.00 | 0.00 | 0.00 | 23 945.76 | 55 |
| 11708674 | 2013.03.07 16:05 | sell stop | 46.80 | eurusdf | 1.29499 | 1.29899 | 1.28899 | 2013.03.08 16:00 | 1.30018 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
| 11761763 | 2013.03.08 16:00 | sell stop | 50.39 | eurusdf | 1.29499 | 1.29899 | 1.28899 | 2013.03.09 12:00 | 1.29982 | 0.00 | 0.00 | 0.00 | 0.00 | 48 |
| 11834762 | 2013.03.11 22:20 | sell stop | 50.39 | eurusdf | 1.29874 | 1.30274 | 1.29393 | 2013.03.12 20:00 | 1.30216 | 0.00 | 0.00 | 0.00 | 0.00 | 34 |
| 11834783 | 2013.03.11 22:20 | sell | 50.39 | eurusdf | 1.30244 | 1.30644 | 1.29874 | 2013.03.12 15:20 | 1.30644 | 0.00 | 0.00 | 0.00 | -20 357.56 | -40 |
| 11867537 | 2013.03.12 20:00 | sell | 47.48 | eurusdf | 1.29908 | 1.30308 | 1.29308 | 2013.03.13 15:48 | 1.29308 | 0.00 | 0.00 | 0.00 | 26 351.40 | 55 |
| 11889287 | 2013.03.13 14:30 | buy stop | 47.48 | eurusdf | 1.30739 | 1.30339 | 1.31339 | 2013.03.14 12:00 | 1.29541 | 0.00 | 0.00 | 0.00 | 0.00 | -120 |
| 11894131 | 2013.03.13 15:41 | buy stop | 47.48 | eurusdf | 1.29908 | 1.29508 | 1.30508 | 2013.03.14 12:00 | 1.29541 | 0.00 | 0.00 | 0.00 | 0.00 | -37 |
| 11922320 | 2013.03.14 13:11 | buy | 51.24 | eurusdf | 1.29813 | 1.29413 | 1.30413 | 2013.03.15 09:19 | 1.30413 | 0.00 | 0.00 | 45.31 | 30 590.28 | 60 |
| 11936975 | 2013.03.14 18:32 | sell stop | 51.24 | eurusdf | 1.29110 | 1.29510 | 1.28510 | 2013.03.15 16:00 | 1.30636 | 0.00 | 0.00 | 0.00 | 0.00 | 153 |
| 11938944 | 2013.03.14 18:59 | sell stop | 51.24 | eurusdf | 1.29813 | 1.30213 | 1.29213 | 2013.03.15 16:00 | 1.30636 | 0.00 | 0.00 | 0.00 | 0.00 | 82 |
| 11968060 | 2013.03.15 16:00 | sell stop | 55.62 | eurusdf | 1.29110 | 1.29510 | 1.28510 | 2013.03.16 12:00 | 1.30738 | 0.00 | 0.00 | 0.00 | 0.00 | 163 |
| 11977909 | 2013.03.18 00:01 | buy stop | 55.62 | eurusdf | 1.31067 | 1.30667 | 1.31667 | 2013.03.18 23:59 | 1.29613 | 0.00 | 0.00 | 0.00 | 0.00 | -145 |
| 12049376 | 2013.03.19 18:00 | buy stop | 55.62 | eurusdf | 1.29957 | 1.29557 | 1.30557 | 2013.03.20 15:59 | 1.29483 | 0.00 | 0.00 | 0.00 | 0.00 | -47 |
| 12177411 | 2013.03.25 01:40 | sell | 55.62 | eurusdf | 1.29780 | 1.30180 | 1.29180 | 2013.03.25 15:36 | 1.29180 | 0.00 | 0.00 | 0.00 | 31 647.78 | 57 |
| 12292793 | 2013.03.27 12:12 | buy stop | 60.14 | eurusdf | 1.28789 | 1.28389 | 1.29389 | 2013.03.28 11:59 | 1.27759 | 0.00 | 0.00 | 0.00 | 0.00 | -103 |
| 12372980 | 2013.04.01 00:00 | balance | IR | 299.31 | 0 | |||||||||
| 12521046 | 2013.04.04 11:00 | buy | 60.18 | eurusdf | 1.28639 | 1.28239 | 1.29239 | 2013.04.04 20:32 | 1.29239 | 0.00 | 0.00 | 0.00 | 35 084.94 | 58 |
| 12535409 | 2013.04.04 15:45 | buy | 60.18 | eurusdf | 1.27894 | 1.27494 | 1.28494 | 2013.04.04 16:46 | 1.28494 | 0.00 | 0.00 | 0.00 | 35 867.28 | 60 |
| 12551312 | 2013.04.04 19:49 | sell stop | 65.31 | eurusdf | 1.27453 | 1.27853 | 1.26853 | 2013.04.05 15:59 | 1.29911 | 0.00 | 0.00 | 0.00 | 0.00 | 246 |
| 12554064 | 2013.04.04 20:32 | sell stop | 65.31 | eurusdf | 1.28639 | 1.29039 | 1.28039 | 2013.04.05 19:59 | 1.30104 | 0.00 | 0.00 | 0.00 | 0.00 | 147 |
| 12583089 | 2013.04.05 15:59 | sell stop | 70.32 | eurusdf | 1.29002 | 1.29402 | 1.28402 | 2013.04.06 11:59 | 1.30081 | 0.00 | 0.00 | 0.00 | 0.00 | 108 |
| 12597267 | 2013.04.08 00:01 | sell stop | 70.32 | eurusdf | 1.29002 | 1.29402 | 1.28402 | 2013.04.08 23:59 | 1.30073 | 0.00 | 0.00 | 0.00 | 0.00 | 107 |
| 12631593 | 2013.04.09 03:04 | sell stop | 70.32 | eurusdf | 1.29917 | 1.30317 | 1.29324 | 2013.04.09 23:59 | 1.30823 | 0.00 | 0.00 | 0.00 | 0.00 | 91 |
| 12631631 | 2013.04.09 03:04 | sell | 70.32 | eurusdf | 1.30373 | 1.30773 | 1.29917 | 2013.04.09 18:06 | 1.30773 | 0.00 | 0.00 | 0.00 | -28 268.64 | -40 |
| 12664207 | 2013.04.09 20:27 | sell | 66.28 | eurusdf | 1.30677 | 1.31077 | 1.30077 | 2013.04.11 13:02 | 1.31073 | 0.00 | 0.00 | -532.78 | -27 373.64 | -41 |
| 12668026 | 2013.04.09 23:59 | sell stop | 66.28 | eurusdf | 1.30046 | 1.30446 | 1.29446 | 2013.04.10 19:59 | 1.30611 | 0.00 | 0.00 | 0.00 | 0.00 | 57 |
| 12833530 | 2013.04.12 12:21 | buy stop | 62.29 | eurusdf | 1.31379 | 1.30979 | 1.31979 | 2013.04.13 11:59 | 1.31032 | 0.00 | 0.00 | 0.00 | 0.00 | -35 |
| 12920271 | 2013.04.15 21:30 | buy | 62.29 | eurusdf | 1.31144 | 1.30744 | 1.31744 | 2013.04.16 19:11 | 1.31744 | 0.00 | 0.00 | 0.00 | 37 374.00 | 60 |
| 12964536 | 2013.04.16 15:03 | sell stop | 67.09 | eurusdf | 1.30210 | 1.30610 | 1.29610 | 2013.04.17 11:59 | 1.31915 | 0.00 | 0.00 | 0.00 | 0.00 | 171 |
| 12975774 | 2013.04.16 19:02 | sell stop | 67.09 | eurusdf | 1.31144 | 1.31544 | 1.30544 | 2013.04.17 15:59 | 1.31318 | 0.00 | 0.00 | 0.00 | 0.00 | 17 |
| 13039412 | 2013.04.17 22:08 | balance | W#23500: WM(Z125874004459) | -270 000.00 | 0 | |||||||||
| 13178103 | 2013.04.23 12:12 | buy | 31.30 | eurusdf | 1.30150 | 1.29750 | 1.30750 | 2013.04.24 11:00 | 1.29750 | 0.00 | 0.00 | 27.67 | -12 676.50 | -40 |
| 13343052 | 2013.04.29 09:27 | sell stop | 29.35 | eurusdf | 1.29900 | 1.30300 | 1.29300 | 2013.04.30 07:59 | 1.30939 | 0.00 | 0.00 | 0.00 | 0.00 | 104 |
| 13344614 | 2013.04.29 10:07 | sell stop | 29.35 | eurusdf | 1.30477 | 1.30877 | 1.29900 | 2013.04.30 07:59 | 1.30939 | 0.00 | 0.00 | 0.00 | 0.00 | 46 |
| 13370719 | 2013.04.30 07:59 | sell stop | 29.35 | eurusdf | 1.29900 | 1.30300 | 1.29300 | 2013.05.01 03:59 | 1.31756 | 0.00 | 0.00 | 0.00 | 0.00 | 186 |
| 13391372 | 2013.04.30 17:04 | sell stop | 29.35 | eurusdf | 1.31204 | 1.31604 | 1.30604 | 2013.05.01 15:59 | 1.32225 | 0.00 | 0.00 | 0.00 | 0.00 | 102 |
| 13406028 | 2013.05.01 03:59 | sell stop | 29.35 | eurusdf | 1.30539 | 1.30939 | 1.29939 | 2013.05.01 23:59 | 1.31803 | 0.00 | 0.00 | 0.00 | 0.00 | 126 |
| 13483540 | 2013.05.02 17:45 | balance | IR | 853.00 | 0 | |||||||||
| 13487611 | 2013.05.02 18:02 | buy stop | 29.48 | eurusdf | 1.32175 | 1.31775 | 1.32775 | 2013.05.03 15:59 | 1.30457 | 0.00 | 0.00 | 0.00 | 0.00 | -172 |
| 13516317 | 2013.05.03 15:59 | buy stop | 29.48 | eurusdf | 1.32175 | 1.31775 | 1.32775 | 2013.05.04 11:59 | 1.31150 | 0.00 | 0.00 | 0.00 | 0.00 | -103 |
| 13621653 | 2013.05.08 15:27 | sell stop | 29.48 | eurusdf | 1.30715 | 1.31115 | 1.30115 | 2013.05.09 11:59 | 1.31522 | 0.00 | 0.00 | 0.00 | 0.00 | 81 |
| 13622262 | 2013.05.08 15:30 | sell stop | 29.48 | eurusdf | 1.31311 | 1.31711 | 1.30715 | 2013.05.09 11:59 | 1.31522 | 0.00 | 0.00 | 0.00 | 0.00 | 21 |
| 13655455 | 2013.05.09 11:59 | sell | 29.48 | eurusdf | 1.30715 | 1.31115 | 1.30115 | 2013.05.09 22:01 | 1.30115 | 0.00 | 0.00 | 0.00 | 17 157.36 | 58 |
| 13723484 | 2013.05.10 14:02 | buy stop | 32.12 | eurusdf | 1.30504 | 1.30104 | 1.31024 | 2013.05.11 11:59 | 1.29932 | 0.00 | 0.00 | 0.00 | 0.00 | -57 |
| 13723491 | 2013.05.10 14:02 | buy | 32.12 | eurusdf | 1.30104 | 1.29704 | 1.30504 | 2013.05.10 17:19 | 1.29724 | 0.00 | 0.00 | 0.00 | -12 751.64 | -40 |
| 13738045 | 2013.05.10 17:19 | buy stop | 30.16 | eurusdf | 1.30104 | 1.29704 | 1.30504 | 2013.05.11 15:59 | 1.29932 | 0.00 | 0.00 | 0.00 | 0.00 | -17 |
| 13754025 | 2013.05.13 00:00 | buy stop | 30.16 | eurusdf | 1.30504 | 1.30104 | 1.31024 | 2013.05.13 23:59 | 1.29773 | 0.00 | 0.00 | 0.00 | 0.00 | -73 |
| 13901380 | 2013.05.15 12:39 | buy stop | 30.16 | eurusdf | 1.29421 | 1.29021 | 1.29777 | 2013.05.16 11:59 | 1.28612 | 0.00 | 0.00 | 0.00 | 0.00 | -81 |
| 13979730 | 2013.05.16 15:31 | sell stop | 30.16 | eurusdf | 1.28460 | 1.28860 | 1.27905 | 2013.05.17 11:59 | 1.28645 | 0.00 | 0.00 | 0.00 | 0.00 | 19 |
| 13980026 | 2013.05.16 15:31 | sell | 30.16 | eurusdf | 1.28887 | 1.29287 | 1.28460 | 2013.05.16 17:04 | 1.29260 | 0.00 | 0.00 | 0.00 | -11 792.56 | -39 |
| 13991093 | 2013.05.16 17:05 | sell | 28.35 | eurusdf | 1.28887 | 1.29287 | 1.28460 | 2013.05.17 15:26 | 1.28460 | 0.00 | 0.00 | -74.87 | 12 105.45 | 43 |
| 14044343 | 2013.05.17 15:26 | sell | 28.35 | eurusdf | 1.28460 | 1.28860 | 1.27905 | 2013.05.20 21:07 | 1.28860 | 0.00 | 0.00 | -74.61 | -11 340.00 | -40 |
| 14046000 | 2013.05.17 15:29 | balance | +3% Profit Bonus #13991093 | 363.16 | 0 | |||||||||
| 14051994 | 2013.05.17 16:08 | buy stop | 30.25 | eurusdf | 1.29292 | 1.28892 | 1.29892 | 2013.05.18 15:59 | 1.28381 | 0.00 | 0.00 | 0.00 | 0.00 | -91 |
| 14055320 | 2013.05.17 16:30 | buy stop | 30.25 | eurusdf | 1.28460 | 1.28060 | 1.29060 | 2013.05.18 15:59 | 1.28381 | 0.00 | 0.00 | 0.00 | 0.00 | -8 |
| 14183655 | 2013.05.21 20:01 | sell stop | 28.50 | eurusdf | 1.28409 | 1.28809 | 1.27809 | 2013.05.22 19:59 | 1.28614 | 0.00 | 0.00 | 0.00 | 0.00 | 21 |
| 14194075 | 2013.05.22 03:06 | sell | 28.50 | eurusdf | 1.29034 | 1.29434 | 1.28434 | 2013.05.22 10:46 | 1.29434 | 0.00 | 0.00 | 0.00 | -11 400.00 | -40 |
| 14232875 | 2013.05.22 17:00 | sell | 26.74 | eurusdf | 1.29028 | 1.29428 | 1.28565 | 2013.05.22 19:11 | 1.28565 | 0.00 | 0.00 | 0.00 | 12 380.62 | 46 |
| 14232904 | 2013.05.22 17:00 | sell | 26.74 | eurusdf | 1.29384 | 1.29784 | 1.29028 | 2013.05.22 17:38 | 1.29028 | 0.00 | 0.00 | 0.00 | 7 727.86 | 29 |
| 14255870 | 2013.05.22 17:40 | balance | +3% Profit Bonus #14232904 | 231.84 | 0 | |||||||||
| 14270490 | 2013.05.22 19:12 | balance | +3% Profit Bonus #14232875 | 371.42 | 0 | |||||||||
| 14278616 | 2013.05.22 21:01 | buy stop | 29.93 | eurusdf | 1.29963 | 1.29563 | 1.30563 | 2013.05.23 19:59 | 1.29347 | 0.00 | 0.00 | 0.00 | 0.00 | -62 |
| 14278665 | 2013.05.22 21:01 | buy | 29.93 | eurusdf | 1.29028 | 1.28628 | 1.29628 | 2013.05.24 11:18 | 1.29628 | 0.00 | 0.00 | 26.32 | 18 466.81 | 62 |
| 14405625 | 2013.05.24 11:20 | balance | +3% Profit Bonus #14278665 | 554.00 | 0 | |||||||||
| 14420081 | 2013.05.24 14:51 | balance | W#25425: WM(Z125874004459) | -11 000.00 | 0 | |||||||||
| 14484290 | 2013.05.28 03:37 | buy | 34.25 | eurusdf | 1.29482 | 1.29082 | 1.29976 | 2013.05.28 16:15 | 1.29178 | 0.00 | 0.00 | 0.00 | -10 514.75 | -31 |
| 14484291 | 2013.05.28 03:37 | buy | 34.25 | eurusdf | 1.29102 | 1.28702 | 1.29482 | 2013.05.28 14:19 | 1.29482 | 0.00 | 0.00 | 0.00 | 12 980.75 | 38 |
| 14514555 | 2013.05.28 14:20 | balance | +3% Profit Bonus #14484291 | 389.42 | 0 | |||||||||
| 14528718 | 2013.05.28 17:20 | buy stop | 34.68 | eurusdf | 1.29493 | 1.29193 | 1.30093 | 2013.05.28 21:43 | 1.28760 | cancelled | 0 | |||
| 14545347 | 2013.05.28 21:43 | buy | 34.68 | eurusdf | 1.29493 | 1.29093 | 1.30093 | 2013.05.30 16:23 | 1.30093 | 0.00 | 0.00 | 91.55 | 20 426.52 | 59 |
| 14550809 | 2013.05.28 23:38 | buy | 34.68 | eurusdf | 1.28836 | 1.28436 | 1.29436 | 2013.05.29 14:02 | 1.29436 | 0.00 | 0.00 | 0.00 | 20 773.32 | 60 |
| 14595501 | 2013.05.29 14:04 | balance | +3% Profit Bonus #14550809 | 623.20 | 0 | |||||||||
| 14599691 | 2013.05.29 14:08 | sell stop | 37.98 | eurusdf | 1.28373 | 1.28773 | 1.27773 | 2013.05.30 11:59 | 1.29644 | 0.00 | 0.00 | 0.00 | 0.00 | 127 |
| 14677081 | 2013.05.30 12:58 | sell | 37.98 | eurusdf | 1.29493 | 1.29893 | 1.28893 | 2013.05.30 15:47 | 1.29893 | 0.00 | 0.00 | 0.00 | -14 964.12 | -39 |
| 14717567 | 2013.05.30 15:48 | sell stop | 35.67 | eurusdf | 1.29493 | 1.29893 | 1.28893 | 2013.05.31 11:59 | 1.30168 | 0.00 | 0.00 | 0.00 | 0.00 | 68 |
| 14721814 | 2013.05.30 16:25 | balance | +3% Profit Bonus #14545347 | 612.80 | 0 | |||||||||
| 14879100 | 2013.06.03 09:49 | balance | IR | 491.00 | 0 | |||||||||
| 15155021 | 2013.06.06 15:38 | sell stop | 39.00 | eurusdf | 1.31009 | 1.31409 | 1.30418 | 2013.06.07 11:59 | 1.32315 | 0.00 | 0.00 | 0.00 | 0.00 | 131 |
| 15471817 | 2013.06.11 22:58 | sell stop | 39.00 | eurusdf | 1.32319 | 1.32719 | 1.31719 | 2013.06.12 19:59 | 1.33391 | 0.00 | 0.00 | 0.00 | 0.00 | 107 |
| 15526595 | 2013.06.12 18:55 | sell stop | 39.00 | eurusdf | 1.32652 | 1.33052 | 1.32052 | 2013.06.13 15:59 | 1.33150 | 0.00 | 0.00 | 0.00 | 0.00 | 50 |
| 15557713 | 2013.06.13 04:48 | sell | 39.00 | eurusdf | 1.33344 | 1.33744 | 1.32744 | 2013.06.13 22:40 | 1.33744 | 0.00 | 0.00 | 0.00 | -15 600.00 | -40 |
| 15782000 | 2013.06.18 12:01 | sell stop | 36.60 | eurusdf | 1.33181 | 1.33581 | 1.32675 | 2013.06.19 11:59 | 1.33919 | 0.00 | 0.00 | 0.00 | 0.00 | 74 |
| 15782052 | 2013.06.18 12:01 | sell | 36.60 | eurusdf | 1.33570 | 1.33970 | 1.33181 | 2013.06.18 16:49 | 1.33970 | 0.00 | 0.00 | 0.00 | -14 530.20 | -40 |
| 15906103 | 2013.06.20 06:37 | buy stop | 34.37 | eurusdf | 1.33181 | 1.32781 | 1.33781 | 2013.06.21 03:59 | 1.32186 | 0.00 | 0.00 | 0.00 | 0.00 | -99 |
| 16037356 | 2013.06.21 17:35 | buy stop | 34.37 | eurusdf | 1.32537 | 1.32137 | 1.33137 | 2013.06.22 15:59 | 1.31228 | 0.00 | 0.00 | 0.00 | 0.00 | -131 |
| 16049360 | 2013.06.21 18:55 | buy stop | 34.37 | eurusdf | 1.31610 | 1.31210 | 1.32210 | 2013.06.22 15:59 | 1.31228 | 0.00 | 0.00 | 0.00 | 0.00 | -38 |
| 16063051 | 2013.06.24 00:02 | buy stop | 34.37 | eurusdf | 1.32537 | 1.32137 | 1.33137 | 2013.06.24 23:59 | 1.31193 | 0.00 | 0.00 | 0.00 | 0.00 | -134 |
| 16063076 | 2013.06.24 00:02 | buy stop | 34.37 | eurusdf | 1.31610 | 1.31210 | 1.32210 | 2013.06.24 23:59 | 1.31193 | 0.00 | 0.00 | 0.00 | 0.00 | -42 |
| 16235033 | 2013.06.25 17:05 | buy | 34.37 | eurusdf | 1.30982 | 1.30582 | 1.31502 | 2013.06.26 06:00 | 1.30582 | 0.00 | 0.00 | 30.58 | -13 885.48 | -40 |
| 16309904 | 2013.06.26 06:00 | buy stop | 32.23 | eurusdf | 1.30982 | 1.30582 | 1.31502 | 2013.06.27 03:59 | 1.30250 | 0.00 | 0.00 | 0.00 | 0.00 | -73 |
| 16517753 | 2013.07.01 06:00 | balance | IR | 540.00 | 0 | |||||||||
| 16644309 | 2013.07.03 10:28 | buy | 32.32 | eurusdf | 1.29909 | 1.29509 | 1.30509 | 2013.07.04 15:34 | 1.29510 | 0.00 | 0.00 | 85.78 | -13 574.40 | -42 |
| 16747166 | 2013.07.04 16:00 | buy stop | 30.24 | eurusdf | 1.30318 | 1.29918 | 1.30918 | 2013.07.05 15:59 | 1.28258 | 0.00 | 0.00 | 0.00 | 0.00 | -206 |
| 16792147 | 2013.07.05 15:30 | buy stop | 30.24 | eurusdf | 1.29228 | 1.28828 | 1.29828 | 2013.07.06 11:59 | 1.28333 | 0.00 | 0.00 | 0.00 | 0.00 | -90 |
| 16949981 | 2013.07.09 20:31 | buy | 30.24 | eurusdf | 1.28058 | 1.27658 | 1.28658 | 2013.07.10 20:14 | 1.28658 | 0.00 | 0.00 | 0.00 | 18 053.28 | 60 |
| 17112257 | 2013.07.10 21:14 | sell stop | 33.02 | eurusdf | 1.27548 | 1.27948 | 1.26948 | 2013.07.11 19:59 | 1.30164 | 0.00 | 0.00 | 0.00 | 0.00 | 262 |
| 17125758 | 2013.07.10 23:53 | sell stop | 33.02 | eurusdf | 1.28977 | 1.29377 | 1.28377 | 2013.07.11 19:59 | 1.30164 | 0.00 | 0.00 | 0.00 | 0.00 | 119 |
| 17315109 | 2013.07.16 17:59 | sell stop | 33.02 | eurusdf | 1.30507 | 1.30907 | 1.30165 | 2013.07.17 15:59 | 1.31493 | 0.00 | 0.00 | 0.00 | 0.00 | 99 |
| 17360015 | 2013.07.17 17:42 | buy stop | 33.02 | eurusdf | 1.31764 | 1.31364 | 1.32364 | 2013.07.18 15:59 | 1.30752 | 0.00 | 0.00 | 0.00 | 0.00 | -101 |
| 17360328 | 2013.07.17 17:42 | buy | 33.02 | eurusdf | 1.31216 | 1.30816 | 1.31764 | 2013.07.18 15:20 | 1.30816 | 0.00 | 0.00 | 88.42 | -13 802.36 | -42 |
| 17395268 | 2013.07.18 15:20 | buy | 30.91 | eurusdf | 1.31216 | 1.30816 | 1.31764 | 2013.07.22 12:41 | 1.31764 | 0.00 | 0.00 | 27.62 | 16 938.68 | 55 |
| 17397413 | 2013.07.18 15:59 | buy stop | 30.91 | eurusdf | 1.31764 | 1.31364 | 1.32364 | 2013.07.19 11:59 | 1.31259 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
| 17514748 | 2013.07.23 21:57 | sell stop | 33.52 | eurusdf | 1.31631 | 1.32031 | 1.31031 | 2013.07.24 19:59 | 1.32053 | 0.00 | 0.00 | 0.00 | 0.00 | 42 |
| 17600982 | 2013.07.25 22:11 | sell stop | 33.52 | eurusdf | 1.31654 | 1.32054 | 1.31054 | 2013.07.26 19:59 | 1.32779 | 0.00 | 0.00 | 0.00 | 0.00 | 113 |
| 17744266 | 2013.07.31 15:30 | buy | 33.52 | eurusdf | 1.33000 | 1.32600 | 1.33600 | 2013.08.01 09:52 | 1.32609 | 0.00 | 0.00 | 90.96 | -13 709.68 | -41 |
| 17763074 | 2013.07.31 21:00 | sell | 33.52 | eurusdf | 1.32085 | 1.32485 | 1.31485 | 2013.08.01 16:28 | 1.32485 | 0.00 | 0.00 | 0.00 | -13 441.52 | -40 |
| 17793192 | 2013.08.01 06:01 | balance | IR | 472.00 | 0 | |||||||||
| 17916060 | 2013.08.05 17:00 | buy | 29.43 | eurusdf | 1.33000 | 1.32600 | 1.33497 | 2013.08.08 08:35 | 1.33497 | 0.00 | 0.00 | 106.70 | 14 332.41 | 49 |
| 17916078 | 2013.08.05 17:00 | buy | 29.43 | eurusdf | 1.32618 | 1.32218 | 1.33000 | 2013.08.06 15:44 | 1.33000 | 0.00 | 0.00 | 26.53 | 11 124.54 | 38 |
| 17945949 | 2013.08.06 13:00 | sell stop | 29.43 | eurusdf | 1.32457 | 1.32857 | 1.32126 | 2013.08.07 11:59 | 1.32832 | 0.00 | 0.00 | 0.00 | 0.00 | 37 |
| 17946031 | 2013.08.06 13:00 | sell | 29.43 | eurusdf | 1.32712 | 1.33112 | 1.32457 | 2013.08.06 17:13 | 1.33112 | 0.00 | 0.00 | 0.00 | -11 801.43 | -40 |
| 17995812 | 2013.08.07 13:14 | sell stop | 29.33 | eurusdf | 1.32457 | 1.32857 | 1.32126 | 2013.08.08 11:59 | 1.33461 | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| 18036937 | 2013.08.08 08:43 | sell stop | 31.55 | eurusdf | 1.33227 | 1.33627 | 1.32652 | 2013.08.09 07:59 | 1.33835 | 0.00 | 0.00 | 0.00 | 0.00 | 61 |
| 18143030 | 2013.08.13 16:34 | buy stop | 31.55 | eurusdf | 1.33166 | 1.32766 | 1.33682 | 2013.08.14 15:59 | 1.32585 | 0.00 | 0.00 | 0.00 | 0.00 | -58 |
| 18143035 | 2013.08.13 16:34 | buy | 31.55 | eurusdf | 1.32769 | 1.32369 | 1.33166 | 2013.08.15 15:36 | 1.32369 | 0.00 | 0.00 | 85.31 | -12 935.50 | -41 |
| 18196541 | 2013.08.15 05:17 | sell | 31.55 | eurusdf | 1.32385 | 1.32785 | 1.31846 | 2013.08.15 20:14 | 1.32785 | 0.00 | 0.00 | 0.00 | -12 620.00 | -40 |
| 18196595 | 2013.08.15 05:17 | sell | 31.55 | eurusdf | 1.32800 | 1.33200 | 1.32385 | 2013.08.15 15:36 | 1.32385 | 0.00 | 0.00 | 0.00 | 13 093.25 | 42 |
| 18223145 | 2013.08.15 17:03 | buy | 31.59 | eurusdf | 1.33104 | 1.32704 | 1.33704 | 2013.08.16 16:11 | 1.33704 | 0.00 | 0.00 | 28.67 | 16 268.85 | 52 |
| 18234978 | 2013.08.15 20:15 | sell stop | 29.65 | eurusdf | 1.32053 | 1.32453 | 1.31453 | 2013.08.16 19:59 | 1.33201 | 0.00 | 0.00 | 0.00 | 0.00 | 115 |
| 18333182 | 2013.08.20 12:38 | sell stop | 32.15 | eurusdf | 1.33240 | 1.33640 | 1.32640 | 2013.08.21 11:59 | 1.33885 | 0.00 | 0.00 | 0.00 | 0.00 | 65 |
| 18335196 | 2013.08.20 13:30 | sell | 32.15 | eurusdf | 1.33753 | 1.34153 | 1.33240 | 2013.08.20 15:25 | 1.34153 | 0.00 | 0.00 | 0.00 | -12 827.85 | -40 |
| 18340370 | 2013.08.20 15:25 | sell stop | 30.18 | eurusdf | 1.33753 | 1.34153 | 1.33240 | 2013.08.21 11:59 | 1.33885 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
| 18440787 | 2013.08.22 12:53 | buy | 30.18 | eurusdf | 1.33650 | 1.33250 | 1.34075 | 2013.08.23 17:43 | 1.34075 | 0.00 | 0.00 | 27.41 | 11 740.02 | 39 |
| 18440794 | 2013.08.22 12:53 | buy | 30.18 | eurusdf | 1.33323 | 1.32923 | 1.33650 | 2013.08.22 18:07 | 1.33650 | 0.00 | 0.00 | 0.00 | 9 868.86 | 33 |
| 18631855 | 2013.08.29 09:39 | buy stop | 33.51 | eurusdf | 1.33233 | 1.32833 | 1.33833 | 2013.08.30 07:59 | 1.32440 | 0.00 | 0.00 | 0.00 | 0.00 | -79 |
| 18681066 | 2013.08.30 17:43 | buy stop | 33.51 | eurusdf | 1.32555 | 1.32155 | 1.33015 | 2013.08.31 15:59 | 1.32242 | 0.00 | 0.00 | 0.00 | 0.00 | -31 |
| 18681078 | 2013.08.30 17:43 | buy | 33.51 | eurusdf | 1.32201 | 1.31801 | 1.32555 | 2013.09.03 08:20 | 1.31801 | 0.00 | 0.00 | 60.19 | -13 370.49 | -40 |
| 18690801 | 2013.09.01 06:00 | balance | IR | 459.00 | 0 | |||||||||
| 18695876 | 2013.09.02 00:07 | buy stop | 33.58 | eurusdf | 1.32555 | 1.32155 | 1.33015 | 2013.09.02 23:59 | 1.31955 | 0.00 | 0.00 | 0.00 | 0.00 | -60 |
| 18760573 | 2013.09.03 17:05 | buy | 31.53 | eurusdf | 1.31740 | 1.31340 | 1.32279 | 2013.09.05 16:06 | 1.31340 | 0.00 | 0.00 | 113.20 | -12 612.00 | -40 |
| 18892843 | 2013.09.06 17:04 | sell stop | 29.61 | eurusdf | 1.31055 | 1.31455 | 1.30618 | 2013.09.07 15:59 | 1.31787 | 0.00 | 0.00 | 0.00 | 0.00 | 73 |
| 18902569 | 2013.09.09 00:05 | sell stop | 29.61 | eurusdf | 1.31055 | 1.31455 | 1.30618 | 2013.09.09 23:59 | 1.32533 | 0.00 | 0.00 | 0.00 | 0.00 | 148 |
| 18953043 | 2013.09.09 23:59 | sell stop | 29.61 | eurusdf | 1.31055 | 1.31455 | 1.30618 | 2013.09.10 19:59 | 1.32625 | 0.00 | 0.00 | 0.00 | 0.00 | 157 |
| 19009142 | 2013.09.11 18:00 | sell stop | 29.61 | eurusdf | 1.32445 | 1.32845 | 1.31951 | 2013.09.12 15:59 | 1.32790 | 0.00 | 0.00 | 0.00 | 0.00 | 35 |
| 19009155 | 2013.09.11 18:00 | sell | 29.61 | eurusdf | 1.32825 | 1.33225 | 1.32445 | 2013.09.12 17:25 | 1.33225 | 0.00 | 0.00 | 0.00 | -12 051.27 | -41 |
| 19091390 | 2013.09.16 00:08 | sell stop | 27.75 | eurusdf | 1.32545 | 1.32945 | 1.31945 | 2013.09.16 23:59 | 1.33348 | 0.00 | 0.00 | 0.00 | 0.00 | 80 |
| 19091391 | 2013.09.16 00:08 | sell stop | 27.75 | eurusdf | 1.33220 | 1.33620 | 1.32620 | 2013.09.16 23:59 | 1.33348 | 0.00 | 0.00 | 0.00 | 0.00 | 13 |
| 19170414 | 2013.09.18 21:00 | sell stop | 27.75 | eurusdf | 1.33388 | 1.33788 | 1.32985 | 2013.09.19 19:59 | 1.35142 | 0.00 | 0.00 | 0.00 | 0.00 | 175 |
| 19447198 | 2013.10.01 06:02 | balance | IR | 417.00 | 0 | |||||||||
| 19458700 | 2013.10.01 09:42 | sell | 27.82 | eurusdf | 1.35568 | 1.35968 | 1.35181 | 2013.10.02 03:20 | 1.35181 | 0.00 | 0.00 | -77.14 | 10 766.34 | 39 |
| 0.00 | 0.00 | -22.07 | 155 202.78 | 3691 | ||||||||||
| Closed P/L: | 155 180.71 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 19458686 | 2013.10.01 09:42 | sell | 27.82 | eurusdf | 1.35181 | 1.35581 | 1.34678 | 1.35147 | 0.00 | 0.00 | -77.14 | 945.88 | 3 | |
| 0.00 | 0.00 | -77.14 | 945.88 | 3 | ||||||||||
| Floating P/L: | 868.74 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 6088576 | 2012-08-31 12:36:00 | sell stop | 2.53 | eurusdf | 1.24873 | 1.25273 | 1.24110 | 1.25774 | ||||||
| 6126662 | 2012-09-02 23:05:00 | sell stop | 2.66 | eurusdf | 1.24873 | 1.25273 | 1.24110 | 1.25916 | ||||||
| 6231238 | 2012-09-04 15:04:00 | buy stop | 2.54 | eurusdf | 1.26277 | 1.25877 | 1.26954 | 1.25379 | ||||||
| 6469351 | 2012-09-07 12:06:00 | sell stop | 2.73 | eurusdf | 1.26277 | 1.26677 | 1.26277 | 1.28046 | ||||||
| 6628080 | 2012-09-11 15:50:00 | sell stop | 2.73 | eurusdf | 1.28117 | 1.28517 | 1.26277 | 1.28878 | ||||||
| 6688275 | 2012-09-12 12:31:00 | sell stop | 2.73 | eurusdf | 1.28155 | 1.28555 | 1.27598 | 1.29125 | ||||||
| 6732972 | 2012-09-13 11:59:00 | sell stop | 2.73 | eurusdf | 1.28155 | 1.28555 | 1.27598 | 1.30209 | ||||||
| 6770407 | 2012-09-13 20:06:00 | sell stop | 2.73 | eurusdf | 1.29365 | 1.29765 | 1.27733 | 1.31052 | ||||||
| 6936931 | 2012-09-19 10:54:00 | buy stop | 2.73 | eurusdf | 1.30849 | 1.30449 | 1.31405 | 1.29880 | ||||||
| 6978335 | 2012-09-20 07:23:00 | buy stop | 2.59 | eurusdf | 1.30293 | 1.29893 | 1.30849 | 1.29692 | ||||||
| 7175603 | 2012-09-26 06:07:00 | buy stop | 2.46 | eurusdf | 1.29707 | 1.29307 | 1.30553 | 1.28794 | ||||||
| 7275938 | 2012-09-27 20:01:00 | sell stop | 2.34 | eurusdf | 1.28284 | 1.28684 | 1.27565 | 1.28617 | ||||||
| 7338642 | 2012-10-01 05:25:00 | buy stop | 2.40 | eurusdf | 1.29597 | 1.29197 | 1.30797 | 1.29014 | ||||||
| 7460382 | 2012-10-03 09:04:00 | buy stop | 2.40 | eurusdf | 1.29677 | 1.29277 | 1.30815 | 1.29252 | ||||||
| 7465123 | 2012-10-03 10:03:00 | sell stop | 2.28 | eurusdf | 1.28802 | 1.29202 | 1.28040 | 1.29236 | ||||||
| 7506866 | 2012-10-04 07:59:00 | sell stop | 2.28 | eurusdf | 1.28802 | 1.29202 | 1.28040 | 1.30162 | ||||||
| 7519600 | 2012-10-04 14:33:00 | sell stop | 2.28 | eurusdf | 1.29388 | 1.29788 | 1.28802 | 1.30104 | ||||||
| 7564055 | 2012-10-05 16:20:00 | sell stop | 2.28 | eurusdf | 1.29911 | 1.30311 | 1.29388 | 1.30278 | ||||||
| 7587229 | 2012-10-08 05:12:00 | buy stop | 2.28 | eurusdf | 1.30713 | 1.30313 | 1.31756 | 1.29800 | ||||||
| 7644016 | 2012-10-09 09:32:00 | buy stop | 2.42 | eurusdf | 1.29908 | 1.29508 | 1.30602 | 1.28572 | ||||||
| 7676714 | 2012-10-09 16:57:00 | buy stop | 2.30 | eurusdf | 1.29374 | 1.28974 | 1.29908 | 1.28816 | ||||||
| 7782957 | 2012-10-11 13:46:00 | sell stop | 2.30 | eurusdf | 1.28251 | 1.28651 | 1.27103 | 1.29644 | ||||||
| 7813466 | 2012-10-12 09:16:00 | sell stop | 2.30 | eurusdf | 1.29134 | 1.29534 | 1.28251 | 1.29556 | ||||||
| 7949673 | 2012-10-16 13:44:00 | sell stop | 2.47 | eurusdf | 1.29916 | 1.30316 | 1.28907 | 1.31040 | ||||||
| 8218135 | 2012-10-23 14:39:00 | buy stop | 2.47 | eurusdf | 1.30130 | 1.29730 | 1.30835 | 1.29380 | ||||||
| 8322324 | 2012-10-25 10:17:00 | sell stop | 2.60 | eurusdf | 1.29204 | 1.29604 | 1.28213 | 1.29308 | ||||||
| 8595217 | 2012-11-02 06:41:00 | buy stop | 2.33 | eurusdf | 1.29826 | 1.29426 | 1.30581 | 1.28394 | ||||||
| 8597657 | 2012-11-02 07:00:00 | buy stop | 2.47 | eurusdf | 1.29245 | 1.28845 | 1.29826 | 1.28394 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 16 363.61 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 155 180.71 | Floating P/L: | 868.74 | Margin: | 7 521.47 | |||||||||
| Balance: | 171 544.32 | Equity: | 172 413.06 | Free Margin: | 164 891.59 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 555 836.67 | Gross Loss: | -400 655.96 | Total Net Profit: | 155 180.71 | |||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 643.90 | |||||||||||
| Absolute Drawdown: | 4 367.60 | Maximal Drawdown: | 331 835.96 (67.41%) | Relative Drawdown: | 67.41% (331 835.96) | |||||||||
| Total Trades: | 241 | Short Positions (won %): | 57 (47.37%) | Long Positions (won %): | 59 (55.93%) | |||||||||
| Profit Trades (% of total): | 185 (76.76%) | Loss trades (% of total): | 56 (23.24%) | |||||||||||
| Largest | profit trade: | 37 374.00 | loss trade: | -28 268.64 | ||||||||||
| Average | profit trade: | 3 004.52 | loss trade: | -7 154.57 | ||||||||||
| Maximum | consecutive wins ($): | 21 (3 154.12) | consecutive losses ($): | 4 (-4 081.58) | ||||||||||
| Maximal | consecutive profit (count): | 159 586.99 (18) | consecutive loss (count): | -30 130.20 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||