FX VIP Club Managed Account is a Scam

PPForex

Recruit
Messages
2
Would like to highlight the scam with FX VIP Club for all traders. They provide Managed Forex account with verified account from myfxbook FX VIP Club System | Myfxbook

Their web site is : FX VIP Club. They ask you to open account with Broker Synergyfx.com.au.

The verified account does not match with the actual results. Even today their myfxbook account shows drawdown of only 10%, whereas there has been a margin call on the account.

Here's the email which was sent by them when the drawdown was seen in my account

Email from Max

"Thank you for your message. As per my previous responses, maintenance of open/floating positions is a customary aspect of participating in an ultra-aggressive program such as ours. Discontinuing participation in the program, as a result of a misunderstanding regarding the nature of our strategy, would be a huge disservice to yourself and would cause yourself to endure unnecessary loss.

On that note, and as an integral aspect of achieving these unprecedented aggressive profit figures that we historically attain, we maintain existence of open/floating positions, which remain under direct supervisory management, and oversee them through the use of a sophisticated positional hedging risk mitigation philosophy (buy and sell positions in opposite directions). These trades are overseen over time, via this method, to their proper neutralized or beneficial closure points.

It is also important to recognize and understand the fact that they do NOT represent any form of realized loss, and remain open/floating under our methodologies direct management in order to achieve the out-sized gains (+xx.xx%) we achieve during such a short period.

A quick summary of your account is outlined below:

Initial Deposit: $xxx
Current Balance: $xxx
Total Realized P/L: $xxxx

Once these aggressive profits are accumulated, the open positions are neutralized over time via this positional hedging methodology in order to complete the trading cycle. Canceling your account mid-cycle will cause these open positions to be unnecessarily liquidated at market for loss.

Therefore, we continue to look forward to working together toward the successful long-term development of your valuable investment capital as well as in promptly assisting you with any new queries which may arise.

Warm regards,
Max

Tel. +45 3696 4588
Email: traders@foreignexchangespot.com




1 day Later, Margin call on the account (within 40 days) and their response is as follows :


Hi

Thank you for your message. Unfortunately, we have endured substantial market challenges which have resulted in margin calls. This is the result of extreme market volatility inconsistent with the standard price behavior the underlying methodology is established upon.

Regretfully, it is also a natural and inherent aspect of ultra-speculative and highly aggressive trading.

Max

Tel. +45 3696 4588
Email: traders@foreignexchangespot.com
 

dragonboy

Recruit
Messages
7
We have been caught as well. 50% drawdown and getting worse but not yet a margin call. We decided that was only a matter of time and have withdrawn our power of attorney from the broker. Unfortunately that means we have suffered a loss, but at least we now have control back. An expensive lesson..only one person will ever trade my account from now on...me.

An interesting lesson is that we could not withdraw the Power of Attorney and take over the account. i think we could have limited the damage if this had been possible but the broker's computer systems would not allow this to happen. So we had to close all the trades suck up the loss and transfer the balance to another account.

Given that this is a scam how do Max and his buddies make money from this?? Any ideas?
 

SCAMBUSTERZ

Banned for uncivilized conduct
Messages
72
This is a good example of using MyFxbook to SCAM people I have to wonder what if any part SynergyFX played in this as well?! You should report this to the Australian Securities and Investments Commission (ASIC). Our Australian Financial Services License (AFSL) number is 403863 <--- For SynergyFX as this group is likely using MyFXbook to run the scam by not showing drawdown of positions and other fudging of numbers by non transparent means and you really need to file complaints ASAP because this is the kind of SCAM you do not want to see repeated... Also contact MyFXbook and let them know what has transpired you have many avenues from here to pursue. They are straight up SCAMMING YOU!
 

SCAMBUSTERZ

Banned for uncivilized conduct
Messages
72
Notice the webpages of both FX VIP Club and SynergyFX = They are by the same website developer using the same fonts and design elements.. This is a bad SCAM You should really go direct to "ASIC" Report this as Financial Fraud that straight up what it is using both a broker and seemingly independent to produce FAKED results, how do they make money from this = directly through the BROKER that is the KEY. CALL THE POLICE!!!
 

dragonboy

Recruit
Messages
7
Notice the webpages of both FX VIP Club and SynergyFX = They are by the same website developer using the same fonts and design elements.. This is a bad SCAM You should really go direct to "ASIC" Report this as Financial Fraud that straight up what it is using both a broker and seemingly independent to produce FAKED results, how do they make money from this = directly through the BROKER that is the KEY. CALL THE POLICE!!!

We didn't use SynergyFX but went with a reputable broker of our choice..still a bad result. Hence my previous comment .."How do they make money from this ?
 

Pharaoh

Colonel
Messages
19,994
Did you sign up via their IB link?

Alternatively, a bad account manager can break clients into 2 groups. Open big positions in opposite directions. One group profits and pays a hefty management fee. The other group suffers a big loss.
 

richoy

Recruit
Messages
10
Same thing happened to me...they must have a template they send out to customers when they blow their accounts...word for word...ForexTraderAccounts.com....FX-Trader-Accounts.com and FX VIP Club all one of the same....Neil King is behind this fraud..SynergyFX must have had a hand in this scam...how can one guy do this by himself ..people scammed ...lodge a complaint with ASIC...the more complaints the more ASIC will have to investigate
 

richoy

Recruit
Messages
10
Here is what my account looks like in August 2014...who trades like this??????


Jul 31
Synergy-FX
A/C No: 305803 Name: Mr. Richard Hoydalo 2014 August 1, 00:00
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
7759483 2014.05.07 09:14:14 buy 0.10 gbpusd 1.69853 0.00000 0.00000 2014.07.18 06:11:52 1.70933 0.00 -2.96 108.00
7761007 2014.05.08 06:01:20 buy 0.38 audusd 0.93755 0.00000 0.00000 2014.07.09 06:33:52 0.93933 0.00 83.57 67.64
7782155 2014.06.16 08:57:30 buy 0.15 gbpusd 1.70047 0.00000 0.00000 2014.07.16 07:02:37 1.71339 0.00 -1.92 193.80
7783117 2014.04.30 08:57:48 sell 0.06 audusd 0.92829 0.00000 0.00000 2014.07.16 06:43:40 0.93451 0.00 -36.82 -37.32
7946056 2014.05.20 22:50:32 sell 0.17 usdcad 1.08967 0.00000 0.00000 2014.07.09 06:40:52 1.06841 0.00 7.83 338.28
8071993 2014.05.26 08:19:30 sell 0.08 eurusd 1.36181 0.00000 0.00000 2014.07.18 23:47:16 1.35279 0.00 -7.75 72.16
8074126 2014.05.26 09:33:16 sell 0.13 eurusd 1.36238 0.00000 0.00000 2014.07.18 23:47:03 1.35280 0.00 -12.65 124.54
8267418 2014.06.02 04:04:18 sell 0.14 usdcad 1.08473 0.00000 0.00000 2014.07.09 06:40:58 1.06842 0.00 4.85 213.72
8273373 2014.06.02 07:48:23 sell 0.14 usdcad 1.08526 0.00000 0.00000 2014.07.09 06:40:47 1.06840 0.00 4.85 220.93
8341858 2014.06.04 03:07:30 sell 0.14 usdcad 1.09154 0.00000 0.00000 2014.07.09 06:40:23 1.06840 0.00 4.36 303.22
8384023 2014.06.02 11:50:51 buy 0.07 usdcad 1.08642 0.00000 0.00000 2014.07.29 07:32:49 1.08052 0.00 -11.52 -38.22
8385468 2014.05.27 05:49:12 buy 0.02 eurusd 1.36642 0.00000 0.00000 2014.07.16 06:56:33 1.35621 0.00 -0.44 -20.42
8483556 2014.06.11 06:49:14 sell 0.11 eurusd 1.35280 0.00000 0.00000 2014.07.29 07:34:21 1.34348 0.00 -8.94 102.52
8485371 2014.06.11 09:00:18 sell 0.11 usdcad 1.08934 0.00000 0.00000 2014.07.09 06:40:12 1.06838 0.00 2.78 215.80
8514752 2014.06.19 11:23:24 buy 0.12 gbpusd 1.70256 0.00000 0.00000 2014.07.07 02:49:53 1.71509 0.00 -0.80 150.36
8523484 2014.06.16 00:40:19 buy 0.04 audusd 0.94080 0.00000 0.00000 2014.07.16 06:43:05 0.93413 0.00 3.05 -26.68
8525885 2014.06.16 06:54:57 buy 0.13 usdchf 0.89975 0.00000 0.00000 2014.07.29 06:13:47 0.90407 0.00 -2.52 62.12
8526734 2014.06.19 11:23:23 buy 0.13 gbpusd 1.70249 0.00000 0.00000 2014.07.07 02:49:17 1.71513 0.00 -0.82 164.32
8549528 2014.06.17 23:46:02 buy 0.12 usdchf 0.89961 0.00000 0.00000 2014.07.29 06:12:59 0.90408 0.00 -2.31 59.33
8568931 2014.06.19 11:23:14 buy 0.13 gbpusd 1.70211 0.00000 0.00000 2014.07.07 02:49:08 1.71514 0.00 -0.83 169.39
8570792 2014.06.19 06:31:52 sell 0.13 eurusd 1.35902 0.00000 0.00000 2014.07.29 07:34:35 1.34348 0.00 -8.51 202.02
8578719 2014.05.27 02:28:43 sell 0.01 eurusd 1.36458 0.00000 0.00000 2014.07.16 06:57:42 1.35660 0.00 -0.94 7.98
8588394 2014.06.20 09:04:50 buy 0.13 gbpusd 1.70553 0.00000 0.00000 2014.07.07 02:48:33 1.71514 0.00 -0.77 124.93
8621730 2014.06.20 22:11:56 sell 0.12 eurusd 1.35911 0.00000 0.00000 2014.07.29 07:35:10 1.34349 0.00 -7.61 187.44
8627260 2014.07.01 07:31:29 buy 0.10 audusd 0.94480 0.00000 0.00000 2014.07.16 06:46:31 0.93416 0.00 4.05 -106.40
8630207 2014.06.23 07:37:39 buy stop 0.38 usdchf 0.89800 0.00000 0.00000 2014.07.07 02:05:11 0.89512
8631787 2014.06.24 11:10:34 buy 0.25 eurusd 1.36184 0.00000 0.00000 2014.07.09 06:36:02 1.36116 0.00 -1.75 -17.00
8642300 2014.05.26 09:34:05 buy 0.01 gbpusd 1.68419 0.00000 0.00000 2014.07.16 07:01:52 1.71339 0.00 -0.16 29.20
8644830 2014.06.10 13:12:37 buy 0.02 gbpusd 1.67864 0.00000 0.00000 2014.07.18 06:12:13 1.70934 0.00 -0.35 61.40
8648045 2014.05.28 09:08:21 sell 0.02 eurusd 1.36354 0.00000 0.00000 2014.07.16 06:56:43 1.35660 0.00 -1.74 13.88
8648707 2014.06.10 21:57:55 buy 0.04 usdcad 1.09107 0.00000 1.09107 2014.07.30 19:07:13 1.09109 0.00 -6.02 0.07
8662218 2014.06.24 23:29:46 sell 0.13 eurusd 1.36024 0.00000 0.00000 2014.07.08 09:25:40 1.36019 0.00 -3.22 0.65
8664355 2014.06.25 03:12:05 sell 0.13 eurusd 1.36017 0.00000 0.00000 2014.07.08 09:25:38 1.36019 0.00 -2.53 -0.26
8676278 2014.06.25 22:43:39 sell 0.08 audusd 0.93976 0.00000 0.00000 2014.07.16 06:47:18 0.93455 0.00 -13.33 41.68
8692260 2014.06.27 03:37:54 sell 0.02 audusd 0.94125 0.00000 0.00000 2014.07.16 06:43:47 0.93454 0.00 -3.02 13.42
8692915 2014.06.27 03:56:49 sell 0.02 eurusd 1.36153 0.00000 0.00000 2014.07.29 07:35:31 1.34348 0.00 -1.03 36.10
8695189 2014.07.01 07:31:29 buy 0.13 audusd 0.94483 0.00000 0.00000 2014.07.01 09:08:26 0.94529 0.00 0.00 5.98
8701897 2014.06.27 22:20:32 sell 0.08 audusd 0.94216 0.00000 0.00000 2014.07.03 04:23:48 0.93904 0.00 -3.81 24.96
8702053 2014.06.27 22:20:52 sell 0.10 eurusd 1.36443 0.00000 0.00000 2014.07.16 06:55:29 1.35657 0.00 -3.36 78.60
8702880 2014.06.27 22:33:19 sell 0.11 gbpusd 1.70288 0.00000 0.00000 2014.07.07 02:50:00 1.71553 0.00 -1.56 -139.15
8711695 2014.06.30 01:58:24 sell 0.13 usdcad 1.06632 0.00000 0.00000 2014.07.09 06:41:10 1.06842 0.00 1.30 -25.55
8712090 2014.06.30 02:36:01 sell 0.13 usdcad 1.06645 0.00000 0.00000 2014.07.09 06:41:15 1.06842 0.00 1.30 -23.97
8715262 2014.06.30 09:52:54 buy stop 0.38 usdcad 1.07424 0.00000 0.00000 2014.07.08 06:52:17 1.06903
8715523 2014.06.30 09:59:08 buy 0.13 usdchf 0.89164 0.00000 0.00000 2014.07.18 23:39:37 0.89828 0.00 -1.20 96.09
8723470 2014.06.30 22:09:07 sell 0.13 eurusd 1.36916 0.00000 0.00000 2014.07.01 06:02:19 1.36909 0.00 -0.23 0.91
8723637 2014.06.30 22:14:22 sell 0.13 gbpusd 1.71084 0.00000 0.00000 2014.07.01 02:32:32 1.71080 0.00 -0.23 0.52
8724225 2014.07.01 02:00:02 buy 0.01 eurusd 1.36938 1.34352 1.37456 2014.07.01 11:04:40 1.36885 0.00 0.00 -0.53
8724269 2014.07.01 02:00:02 buy 0.01 eurusd 1.36938 1.34352 1.37456 2014.07.01 09:41:02 1.36794 0.00 0.00 -1.44
8724849 2014.07.01 03:23:47 buy 0.13 audusd 0.94260 0.00000 0.00000 2014.07.01 04:44:04 0.94268 0.00 0.00 1.04
8726491 2014.07.01 06:02:50 sell 0.13 gbpusd 1.71042 0.00000 0.00000 2014.07.01 09:08:18 1.71029 0.00 0.00 1.69
8727043 2014.07.01 07:28:56 sell 0.13 audusd 0.94179 0.00000 0.00000 2014.07.16 06:44:11 0.93454 0.00 -17.54 94.25
8728758 2014.07.01 09:19:26 buy stop 0.35 audusd 0.95680 0.00000 0.00000 2014.07.28 09:13:06 0.93903
8734377 2014.07.01 14:00:01 buy 0.01 eurusd 1.36914 1.34352 1.37433 2014.07.02 03:22:32 1.36787 0.00 -0.01 -1.27
8739534 2014.07.02 03:08:34 sell 0.13 usdcad 1.06354 0.00000 0.00000 2014.07.02 09:10:27 1.06384 0.00 0.00 -3.67
8742823 2014.07.02 05:23:39 buy 0.46 gbpusd 1.71526 0.00000 0.00000 2014.07.02 05:49:36 1.71480 0.00 0.00 -21.16
8743350 2014.07.02 06:04:14 sell 0.13 eurusd 1.36760 0.00000 0.00000 2014.07.02 08:42:24 1.36730 0.00 0.00 3.90
8743621 2014.07.02 06:57:40 sell 0.13 gbpusd 1.71487 0.00000 0.00000 2014.07.02 07:34:33 1.71492 0.00 0.00 -0.65
8744288 2014.07.02 07:46:34 buy 0.74 usdchf 0.88833 0.00000 0.00000 2014.07.02 22:34:49 0.88898 0.00 0.00 54.11
8744548 2014.07.02 07:59:55 sell 0.03 eurusd 1.36702 1.37300 1.36600 2014.07.02 10:35:05 1.36713 0.00 0.00 -0.33
8745286 2014.07.02 09:27:10 sell 0.01 eurusd 1.36736 1.37300 1.36700 2014.07.02 10:32:15 1.36714 0.00 0.00 0.22
8745446 2014.07.02 09:41:41 sell 0.01 eurusd 1.36783 1.37300 1.36700 2014.07.02 10:24:56 1.36774 0.00 0.00 0.09
8748333 2014.07.02 12:22:29 sell 0.01 eurusd 1.36600 1.37500 1.36550 2014.07.02 15:15:01 1.36535 0.00 0.00 0.65
8750865 2014.07.02 16:32:58 sell 0.01 eurusd 1.36482 1.37300 1.36450 2014.07.02 22:34:50 1.36567 0.00 0.00 -0.85
8750954 2014.07.02 16:33:53 sell 0.01 eurusd 1.36487 1.37300 1.36450 2014.07.02 22:34:51 1.36567 0.00 0.00 -0.80
8751042 2014.07.02 16:34:21 sell 0.01 eurusd 1.36487 1.37300 1.36450 2014.07.02 22:34:52 1.36567 0.00 0.00 -0.80
8751592 2014.07.02 17:11:57 sell 0.01 eurusd 1.36536 1.37300 1.36450 2014.07.02 18:24:39 1.36518 0.00 0.00 0.18
8751916 2014.07.02 17:56:59 sell 0.01 eurusd 1.36535 1.37300 1.36450 2014.07.02 18:24:40 1.36517 0.00 0.00 0.18
8753935 2014.07.02 22:35:18 buy 0.52 usdchf 0.88939 0.00000 0.00000 2014.07.09 06:43:40 0.89282 0.00 -1.67 199.77
8754101 2014.07.02 22:37:19 sell 0.12 gbpusd 1.71626 0.00000 0.00000 2014.07.03 01:55:59 1.71627 0.00 -0.21 -0.12
8754256 2014.07.02 22:37:24 sell 0.05 gbpusd 1.71625 0.00000 0.00000 2014.07.03 01:56:01 1.71630 0.00 -0.09 -0.25
8754414 2014.07.02 22:37:37 sell 0.12 usdcad 1.06659 0.00000 0.00000 2014.07.03 09:38:56 1.06674 0.00 0.11 -1.69
8754669 2014.07.02 23:44:07 sell 0.13 audusd 0.94413 0.00000 0.00000 2014.07.03 01:56:05 0.94415 0.00 -1.03 -0.26
8754891 2014.07.03 00:07:44 buy 0.13 usdchf 0.88909 0.00000 0.00000 2014.07.03 02:57:39 0.88913 0.00 0.00 0.58
8755423 2014.07.03 01:09:37 sell 0.12 usdcad 1.06673 0.00000 0.00000 2014.07.03 01:40:59 1.06688 0.00 0.00 -1.69
8755892 2014.07.03 01:42:58 sell 0.01 eurusd 1.36547 1.37500 1.36450 2014.07.03 04:25:54 1.36535 0.00 0.00 0.12
8755966 2014.07.03 01:43:10 sell 0.01 eurusd 1.36549 1.37300 1.36450 2014.07.03 04:25:49 1.36535 0.00 0.00 0.14
8756842 2014.07.03 02:57:43 sell 0.06 usdchf 0.88910 0.00000 0.00000 2014.07.18 23:38:25 0.89868 0.00 -1.12 -63.96
8758132 2014.06.27 22:20:32 sell 0.05 audusd 0.94216 0.00000 0.00000 2014.07.16 06:42:59 0.93453 0.00 -7.56 38.15
8758575 2014.07.03 04:30:14 sell 0.13 usdcad 1.06713 0.00000 0.00000 2014.07.03 09:03:56 1.06704 0.00 0.00 1.10
8758744 2014.07.03 04:30:23 sell 0.13 audusd 0.93788 0.00000 0.00000 2014.07.03 06:56:49 0.93794 0.00 0.00 -0.78
8760083 2014.07.03 08:42:30 buy 0.10 gbpusd 1.71564 0.00000 0.00000 2014.07.04 04:38:28 1.71574 0.00 -0.04 1.00
8760355 2014.07.03 09:00:39 buy 0.10 gbpusd 1.71532 0.00000 0.00000 2014.07.03 09:20:12 1.71535 0.00 0.00 0.30
8760550 2014.07.07 09:05:20 buy 0.13 usdchf 0.89607 0.00000 0.00000 2014.07.18 23:42:56 0.89824 0.00 -0.78 31.41
8760883 2014.07.03 14:45:03 sell 0.08 gbpusd 1.71235 0.00000 0.00000 2014.07.07 02:51:03 1.71545 0.00 -0.28 -24.80
8761057 2014.07.03 09:08:53 buy stop 0.12 usdcad 1.06760 0.00000 0.00000 2014.07.03 09:39:02 1.06676
8769721 2014.07.03 21:43:44 sell 0.10 gbpusd 1.71491 0.00000 0.00000 2014.07.07 02:49:24 1.71557 0.00 -0.36 -6.60
8769885 2014.07.03 21:44:26 sell 0.11 eurusd 1.36080 0.00000 0.00000 2014.07.04 03:23:06 1.36083 0.00 -0.20 -0.33
8770388 2014.07.03 21:59:40 sell 0.11 eurusd 1.36079 0.00000 0.00000 2014.07.04 03:23:05 1.36082 0.00 -0.20 -0.33
8770671 2014.07.03 23:34:37 sell 0.11 gbpusd 1.71517 0.00000 0.00000 2014.07.07 02:49:02 1.71555 0.00 -0.40 -4.18
8770959 2014.07.04 00:47:41 sell 0.02 eurusd 1.36075 1.37050 1.36000 2014.07.04 02:11:09 1.36113 0.00 0.00 -0.76
8771098 2014.07.04 00:47:48 sell 0.02 eurusd 1.36075 1.37050 1.36000 2014.07.04 02:11:09 1.36113 0.00 0.00 -0.76
8771214 2014.07.04 00:48:18 sell 0.01 eurusd 1.36074 1.37050 1.36000 2014.07.04 04:53:27 1.36067 0.00 0.00 0.07
8771279 2014.07.04 00:49:38 sell 0.01 eurusd 1.36074 1.37050 1.36025 2014.07.04 07:29:48 1.36096 0.00 0.00 -0.22
8771425 2014.07.04 01:07:01 sell 0.11 usdcad 1.06399 0.00000 0.00000 2014.07.04 02:41:44 1.06404 0.00 0.00 -0.52
8772440 2014.07.04 03:03:24 buy 0.01 eurusd 1.36068 1.35719 1.36639 2014.07.04 07:11:27 1.36042 0.00 0.00 -0.26
8773042 2014.07.04 04:21:40 buy 0.01 eurusd 1.36044 1.35698 1.36618 2014.07.04 07:11:18 1.36042 0.00 0.00 -0.02
8773162 2014.07.04 04:24:20 sell 0.11 usdchf 0.89357 0.00000 0.00000 2014.07.04 05:29:50 0.89352 0.00 0.00 0.62
8773290 2014.07.04 04:27:43 buy 0.01 eurusd 1.36036 1.35688 1.36608 2014.07.04 07:11:16 1.36042 0.00 0.00 0.06
8773593 2014.07.04 04:48:27 sell 0.11 audusd 0.93505 0.00000 0.00000 2014.07.08 09:26:28 0.93934 0.00 -1.74 -47.19
8773771 2014.07.04 04:51:05 sell 0.10 gbpusd 1.71615 0.00000 0.00000 2014.07.07 02:48:42 1.71553 0.00 -0.18 6.20
8774371 2014.07.04 06:15:20 sell 0.01 eurusd 1.36069 1.37100 1.36025 2014.07.04 06:48:59 1.36114 0.00 0.00 -0.45
8774616 2014.07.04 06:45:04 sell 0.11 audusd 0.93604 0.00000 0.00000 2014.07.04 07:31:08 0.93593 0.00 0.00 1.21
8775650 2014.07.04 09:18:27 buy 0.11 audusd 0.93693 0.00000 0.00000 2014.07.08 09:26:26 0.93893 0.00 0.52 22.00
8776296 2014.07.04 09:18:26 buy 0.11 audusd 0.93692 0.00000 0.00000 2014.07.08 09:26:25 0.93895 0.00 0.52 22.33
8779573 2014.07.07 01:12:56 sell 0.01 gbpusd 1.71564 1.72000 1.71350 2014.07.07 05:26:26 1.71476 0.00 0.00 0.88
8779635 2014.07.07 01:13:01 sell 0.01 gbpusd 1.71566 1.72000 1.71350 2014.07.07 05:26:25 1.71474 0.00 0.00 0.92
8779697 2014.07.07 01:13:04 sell 0.01 gbpusd 1.71560 1.72000 1.71350 2014.07.07 05:26:31 1.71476 0.00 0.00 0.84
8779759 2014.07.07 01:13:07 sell 0.01 gbpusd 1.71557 1.72000 1.71350 2014.07.07 09:07:09 1.71482 0.00 0.00 0.75
8779907 2014.07.07 01:57:43 sell 0.11 audusd 0.93549 0.00000 0.00000 2014.07.07 04:28:27 0.93490 0.00 0.00 6.49
8780078 2014.07.07 02:02:33 sell 0.11 eurusd 1.35871 0.00000 0.00000 2014.07.07 04:28:44 1.35840 0.00 0.00 3.41
8780246 2014.07.07 02:05:22 sell 0.11 usdchf 0.89471 0.00000 0.00000 2014.07.09 06:42:54 0.89326 0.00 -0.54 17.86
8780604 2014.07.07 02:13:22 sell 0.01 usdcad 1.06503 0.00000 0.00000 2014.07.09 06:41:24 1.06845 0.00 0.04 -3.20
8780773 2014.07.07 02:13:26 sell 0.11 usdchf 0.89491 0.00000 0.00000 2014.07.09 06:43:00 0.89327 0.00 -0.54 20.20
8781239 2014.07.04 04:51:05 sell 0.01 gbpusd 1.71615 0.00000 0.00000 2014.07.09 06:37:01 1.71333 0.00 -0.09 2.82
8781627 2014.06.19 11:23:14 buy 0.10 gbpusd 1.70211 0.00000 0.00000 2014.07.07 02:50:55 1.71503 0.00 -0.63 129.20
8782040 2014.07.03 21:43:44 sell 0.01 gbpusd 1.71491 0.00000 0.00000 2014.07.09 06:37:03 1.71333 0.00 -0.10 1.58
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8994981 2014.07.23 17:06:52 sell 0.01 gbpusd 1.70483 0.00000 0.00000 2014.07.24 04:36:47 1.70369 0.00 -0.02 1.14
8995756 2014.07.23 22:04:18 sell 0.06 usdchf 0.90238 0.00000 0.00000 2014.07.23 23:01:48 0.90248 0.00 0.00 -0.66
8997023 2014.07.23 22:06:23 buy 0.06 gbpusd 1.70320 0.00000 0.00000 2014.07.23 22:41:07 1.70325 0.00 0.00 0.30
8997212 2014.07.23 22:19:37 sell 0.06 audusd 0.94503 0.00000 0.00000 2014.07.24 00:39:13 0.94457 0.00 -0.48 2.76
8997816 2014.07.23 23:02:03 sell 0.05 eurusd 1.34597 0.00000 0.00000 2014.07.24 05:32:59 1.34594 0.00 -0.09 0.15
8997991 2014.07.23 23:02:18 sell 0.05 gbpusd 1.70365 0.00000 0.00000 2014.07.24 02:24:56 1.70367 0.00 -0.09 -0.10
8998166 2014.07.23 23:02:23 sell 0.05 gbpusd 1.70363 0.00000 0.00000 2014.07.24 02:24:58 1.70370 0.00 -0.09 -0.35
8999409 2014.07.24 01:52:30 sell 0.04 usdchf 0.90236 0.00000 0.00000 2014.07.29 06:13:03 0.90450 0.00 -0.09 -9.46
9000378 2014.07.24 02:36:03 sell 0.06 eurusd 1.34578 0.00000 0.00000 2014.07.24 04:05:21 1.34578 0.00 0.00 0.00
9000722 2014.07.24 03:49:37 sell 0.06 usdchf 0.90237 0.00000 0.00000 2014.07.29 06:14:31 0.90447 0.00 -0.14 -13.93
9000906 2014.07.24 03:53:53 sell 0.06 usdchf 0.90237 0.00000 0.00000 2014.07.29 06:13:14 0.90450 0.00 -0.14 -14.13
9001330 2014.07.24 04:05:47 sell 0.06 usdcad 1.07396 0.00000 0.00000 2014.07.24 04:51:21 1.07388 0.00 0.00 0.45
9002228 2014.07.24 04:36:56 buy 0.01 gbpusd 1.70368 0.00000 0.00000 2014.07.24 10:36:13 1.70461 0.00 0.00 0.93
9002468 2014.07.24 04:36:57 buy 0.01 gbpusd 1.70367 0.00000 0.00000 2014.07.24 10:36:14 1.70454 0.00 0.00 0.87
9002499 2014.07.24 04:36:58 buy 0.01 gbpusd 1.70368 0.00000 0.00000 2014.07.24 10:36:11 1.70455 0.00 0.00 0.87
9003261 2014.07.24 04:54:44 sell 0.05 eurusd 1.34578 0.00000 0.00000 2014.07.24 09:00:53 1.34540 0.00 0.00 1.90
9005527 2014.07.24 11:30:25 sell 0.05 gbpusd 1.70093 0.00000 0.00000 2014.07.24 22:07:06 1.69847 0.00 0.00 12.30
9006171 2014.07.24 09:03:43 buy 0.01 gbpusd 1.70292 0.00000 0.00000 2014.07.24 10:36:09 1.70452 0.00 0.00 1.60
9007613 2014.07.24 10:36:15 sell 0.01 gbpusd 1.70452 0.00000 0.00000 2014.07.24 11:30:50 1.70131 0.00 0.00 3.21
9011167 2014.07.24 11:44:36 buy 0.01 usdcad 1.07273 0.00000 0.00000 2014.07.24 15:30:15 1.07291 0.00 0.00 0.17
9011198 2014.07.24 11:44:40 buy 0.01 usdcad 1.07276 0.00000 0.00000 2014.07.24 15:30:15 1.07287 0.00 0.00 0.10
9011230 2014.07.24 11:45:00 buy 0.01 usdcad 1.07277 0.00000 0.00000 2014.07.24 15:30:15 1.07286 0.00 0.00 0.08
9011264 2014.07.24 11:45:11 buy 0.01 usdcad 1.07278 0.00000 0.00000 2014.07.24 15:30:15 1.07294 0.00 0.00 0.15
9011297 2014.07.24 11:45:50 buy 0.01 usdcad 1.07273 0.00000 0.00000 2014.07.24 15:30:15 1.07296 0.00 0.00 0.21
9011328 2014.07.24 11:45:53 buy 0.01 usdcad 1.07262 0.00000 0.00000 2014.07.24 15:30:15 1.07294 0.00 0.00 0.30
9011586 2014.07.24 12:05:49 sell 0.01 gbpusd 1.70195 0.00000 0.00000 2014.07.24 15:38:33 1.70049 0.00 0.00 1.46
9011713 2014.07.24 12:05:53 sell 0.01 gbpusd 1.70203 0.00000 0.00000 2014.07.24 15:38:33 1.70049 0.00 0.00 1.54
9011747 2014.07.24 12:06:02 sell 0.01 gbpusd 1.70197 0.00000 0.00000 2014.07.24 15:38:30 1.70050 0.00 0.00 1.47
9011874 2014.07.24 12:06:02 sell 0.01 gbpusd 1.70195 0.00000 0.00000 2014.07.24 15:38:31 1.70049 0.00 0.00 1.46
9016156 2014.07.24 22:09:38 buy 0.05 eurusd 1.34649 0.00000 0.00000 2014.07.29 07:34:39 1.34310 0.00 -0.03 -16.95
9016341 2014.07.24 22:12:41 sell 0.06 usdcad 1.07444 0.00000 0.00000 2014.07.29 06:54:52 1.08071 0.00 0.10 -34.81
9070212 2014.07.28 06:14:07 sell 0.06 usdchf 0.90469 0.00000 0.00000 2014.07.28 22:06:02 0.90446 0.00 0.00 1.53
9070474 2014.07.28 06:53:55 buy 0.06 eurusd 1.34305 0.00000 0.00000 2014.07.28 22:06:00 1.34336 0.00 0.00 1.86
9071294 2014.07.15 09:09:42 buy 0.10 usdcad 1.07356 0.00000 0.00000 2014.07.29 06:54:57 1.08029 0.00 -3.81 62.30
9072763 2014.07.24 11:36:49 buy 0.06 eurusd 1.34789 0.00000 0.00000 2014.07.29 07:35:02 1.34310 0.00 -0.02 -28.74
9074528 2014.07.28 22:06:39 buy 0.06 gbpusd 1.69828 0.00000 0.00000 2014.07.29 04:27:27 1.69820 0.00 -0.02 -0.48
9074715 2014.07.28 22:30:50 buy 0.06 eurusd 1.34349 0.00000 0.00000 2014.07.29 01:22:21 1.34360 0.00 -0.02 0.66
9074900 2014.07.28 22:56:51 sell 0.06 usdchf 0.90420 0.00000 0.00000 2014.07.29 04:27:28 0.90430 0.00 -0.07 -0.66
9075079 2014.07.28 22:57:03 sell 0.06 audusd 0.94081 0.00000 0.00000 2014.07.29 01:22:19 0.94058 0.00 -0.48 1.38
9075705 2014.07.29 01:22:39 sell 0.05 usdchf 0.90388 0.00000 0.00000 2014.07.29 06:13:42 0.90449 0.00 0.00 -3.37
9075886 2014.07.29 01:30:08 sell 0.06 usdcad 1.07986 0.00000 0.00000 2014.07.29 06:28:31 1.08048 0.00 0.00 -3.44
9076940 2014.07.24 01:52:30 sell 0.02 usdchf 0.90236 0.00000 0.00000 2014.07.29 06:40:31 0.90446 0.00 -0.05 -4.64
9077751 2014.07.29 01:22:39 sell 0.01 usdchf 0.90388 0.00000 0.00000 2014.07.29 06:40:29 0.90446 0.00 0.00 -0.64
9078275 2014.07.07 09:05:20 buy 0.05 usdchf 0.89607 0.00000 0.00000 2014.07.30 21:48:55 0.90835 0.00 -0.55 67.60
9078719 2014.07.07 07:44:07 buy 0.20 usdchf 0.89574 0.00000 0.00000 2014.07.30 21:48:26 0.90837 0.00 -2.22 278.08
9079194 2014.07.08 10:49:44 buy 0.02 usdchf 0.89471 0.00000 0.00000 2014.07.29 06:41:27 0.90410 0.00 -0.19 20.77
9080067 2014.07.29 06:58:16 sell 0.06 usdchf 0.90421 0.00000 0.00000 2014.07.29 07:47:24 0.90473 0.00 0.00 -3.45
9081940 2014.07.24 22:09:38 buy 0.01 eurusd 1.34649 0.00000 0.00000 2014.07.29 07:35:26 1.34311 0.00 -0.01 -3.38
9087536 2014.07.29 21:54:38 sell 0.06 usdchf 0.90673 0.00000 0.00000 2014.07.30 04:33:43 0.90681 0.00 -0.22 -0.53
9087750 2014.07.29 22:48:40 buy 0.06 audusd 0.93828 0.00000 0.00000 2014.07.30 01:40:22 0.93823 0.00 0.43 -0.30
9087936 2014.07.29 23:00:22 sell 0.06 usdcad 1.08563 0.00000 0.00000 2014.07.30 01:40:23 1.08531 0.00 0.16 1.77
9088595 2014.07.30 01:40:45 sell 0.05 gbpusd 1.69428 0.00000 0.00000 2014.07.30 08:43:28 1.69424 0.00 0.00 0.20
9088783 2014.07.30 01:52:31 sell 0.05 eurusd 1.34090 0.00000 0.00000 2014.07.30 08:43:29 1.34073 0.00 0.00 0.85
9088974 2014.07.30 02:19:30 sell 0.05 gbpusd 1.69444 0.00000 0.00000 2014.07.30 08:43:30 1.69420 0.00 0.00 1.20
9089155 2014.07.30 02:25:50 sell 0.05 usdchf 0.90676 0.00000 0.00000 2014.07.30 04:33:41 0.90680 0.00 0.00 -0.22
9089373 2014.07.30 02:40:04 sell 0.05 gbpusd 1.69462 0.00000 0.00000 2014.07.30 08:43:31 1.69419 0.00 0.00 2.15
9091008 2014.07.30 06:41:09 sell 0.05 audusd 0.93807 0.00000 0.00000 2014.07.30 09:04:14 0.93811 0.00 0.00 -0.20
9091189 2014.07.30 06:41:11 sell 0.05 audusd 0.93807 0.00000 0.00000 2014.07.30 09:04:15 0.93813 0.00 0.00 -0.30
9092759 2014.07.30 15:14:24 buy 0.11 usdcad 1.08770 0.00000 0.00000 2014.07.30 21:34:21 1.08802 0.00 0.00 3.24
9093582 2014.07.30 11:00:33 buy 0.01 eurusd 1.33996 0.00000 0.00000 2014.07.30 15:28:43 1.34038 0.00 0.00 0.42
9094623 2014.07.30 15:07:37 buy 0.01 gbpusd 1.69258 0.00000 0.00000 2014.07.30 15:28:41 1.69309 0.00 0.00 0.51
9096497 2014.07.30 15:32:41 buy 0.01 eurusd 1.33794 0.00000 0.00000 2014.07.31 21:01:43 1.33883 0.00 0.00 0.89
9101254 2014.07.30 22:01:54 sell 0.06 usdchf 0.90882 0.00000 0.00000 2014.07.31 04:24:45 0.90869 0.00 -0.07 0.86
9101537 2014.07.30 23:47:17 sell 0.04 eurusd 1.33944 0.00000 0.00000 2014.07.31 07:53:04 1.33947 0.00 -0.07 -0.12
9101710 2014.07.30 23:47:47 sell 0.06 audusd 0.93290 0.00000 0.00000 2014.07.31 01:33:08 0.93277 0.00 -0.48 0.78
9102272 2014.07.31 02:54:38 sell 0.06 usdcad 1.09063 0.00000 0.00000 2014.07.31 04:25:26 1.09078 0.00 0.00 -0.83
9102989 2014.07.31 05:30:32 sell 0.06 eurusd 1.33969 0.00000 0.00000 2014.07.31 07:35:23 1.33960 0.00 0.00 0.54
9103162 2014.07.31 05:30:40 sell 0.06 audusd 0.93271 0.00000 0.00000 2014.07.31 06:45:27 0.93276 0.00 0.00 -0.30
9103335 2014.07.31 05:33:14 sell 0.05 gbpusd 1.69191 0.00000 0.00000 2014.07.31 18:17:07 1.68840 0.00 0.00 17.55
9103508 2014.07.31 05:33:39 sell 0.06 audusd 0.93262 0.00000 0.00000 2014.07.31 06:51:45 0.93246 0.00 0.00 0.96
9106252 2014.07.30 23:47:17 sell 0.02 eurusd 1.33944 0.00000 0.00000 2014.07.31 07:53:39 1.33946 0.00 -0.04 -0.04
9106509 2014.07.31 07:57:27 sell 0.01 usdchf 0.90851 0.00000 0.00000 2014.07.31 07:58:48 0.90895 0.00 0.00 -0.48
9106627 2014.07.31 07:57:31 sell 0.01 usdchf 0.90851 0.00000 0.00000 2014.07.31 07:58:49 0.90895 0.00 0.00 -0.48
9106745 2014.07.31 07:57:59 sell 0.01 usdchf 0.90850 0.00000 0.00000 2014.07.31 08:18:48 0.90876 0.00 0.00 -0.29
9106882 2014.07.31 07:58:13 buy 0.03 eurusd 1.33955 0.00000 0.00000 2014.07.31 08:19:05 1.33951 0.00 0.00 -0.12
9107616 2014.07.31 07:58:13 buy 0.03 eurusd 1.33955 0.00000 0.00000 2014.07.31 08:20:35 1.33948 0.00 0.00 -0.21
9111129 2014.07.31 05:33:14 sell 0.01 gbpusd 1.69191 0.00000 0.00000 2014.07.31 18:23:47 1.68859 0.00 0.00 3.32
9111301 2014.07.31 18:46:32 sell 0.01 gbpusd 1.68842 0.00000 0.00000 2014.07.31 21:01:50 1.68888 0.00 0.00 -0.46
0.00 -62.38 5 150.19
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 5 087.81

Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L
7584720 2014.04.24 15:21:59 sell 0.10 xauusd 1268.53 0.00 0.00 1283.08 0.00 -7.76 -145.50
7615091 2014.04.28 04:17:49 sell 0.19 gbpusd 1.67838 0.00000 0.00000 1.68867 0.00 -32.30 -195.51
7634514 2014.04.29 04:49:28 buy 0.19 usdcad 1.10248 0.00000 0.00000 1.09022 0.00 -52.02 -213.66
7634619 2014.04.29 04:49:31 sell 0.19 audusd 0.92364 0.00000 0.00000 0.92977 0.00 -141.94 -116.47
7684185 2014.05.01 10:12:33 buy 0.45 eurusd 1.38905 0.00000 0.00000 1.33878 0.00 -16.33 -2 262.15
7697022 2014.05.02 04:22:36 sell 0.19 audusd 0.92664 0.00000 0.00000 0.92977 0.00 -134.39 -59.47
7718746 2014.05.05 06:32:25 sell 0.18 audusd 0.92602 0.00000 0.00000 0.92977 0.00 -125.84 -67.50
7719321 2014.05.05 06:39:53 sell 0.18 audusd 0.92585 0.00000 0.00000 0.92977 0.00 -125.84 -70.56
7719773 2014.05.05 08:12:05 sell 0.18 audusd 0.92622 0.00000 0.00000 0.92977 0.00 -125.84 -63.90
7749837 2014.04.25 11:01:56 buy 0.17 eurusd 1.38401 0.00000 0.00000 1.33878 0.00 -6.72 -768.91
7757060 2014.05.07 04:51:21 sell 0.17 usdchf 0.87389 0.00000 0.00000 0.90905 0.00 -17.56 -657.52
7757584 2014.05.07 05:16:32 buy 0.17 eurusd 1.39286 0.00000 0.00000 1.33878 0.00 -5.88 -919.36
7757714 2014.05.07 05:16:53 sell 0.17 usdchf 0.87406 0.00000 0.00000 0.90905 0.00 -17.56 -654.34
7760073 2014.05.07 08:40:41 buy 0.16 eurusd 1.39231 0.00000 0.00000 1.33878 0.00 -5.76 -856.48
7781458 2014.05.02 04:41:20 sell 0.13 usdchf 0.87942 0.00000 0.00000 0.90905 0.00 -14.24 -423.73
7783447 2014.05.08 10:02:27 sell 0.16 usdchf 0.87509 0.00000 0.00000 0.90905 0.00 -16.40 -597.72
7798619 2014.05.08 22:29:28 sell 0.17 usdchf 0.87922 0.00000 0.87922 0.90905 0.00 -17.35 -557.85
7878586 2014.05.15 10:25:00 sell 0.45 gbpusd 1.67507 0.00000 0.00000 1.68867 0.00 -60.80 -612.00
7988237 2014.05.21 22:09:18 buy 0.17 usdcad 1.09232 0.00000 0.00000 1.09022 0.00 -34.71 -32.75
8001694 2014.05.22 05:40:22 buy 0.17 eurusd 1.36787 0.00000 0.00000 1.33878 0.00 -4.83 -494.53
8111502 2014.05.23 04:33:58 sell 0.04 audusd 0.92264 0.00000 0.00000 0.92977 0.00 -21.66 -28.52
8309277 2014.06.03 07:31:01 sell 0.14 audusd 0.92460 0.00000 0.00000 0.92977 0.00 -65.58 -72.38
8353300 2014.06.04 17:10:01 buy 0.27 usdcad 1.09568 0.00000 0.00000 1.09022 0.00 -44.24 -135.22
8385791 2014.05.28 04:05:30 sell 0.03 eurusd 1.36320 0.00000 0.00000 1.33918 0.00 -3.26 72.06
8497587 2014.06.12 03:50:20 sell 0.11 gbpusd 1.67927 0.00000 0.00000 1.68867 0.00 -9.53 -103.40
8524839 2014.06.16 05:15:55 sell 0.13 eurusd 1.35368 0.00000 0.00000 1.33918 0.00 -10.58 188.50
8579045 2014.05.28 03:53:04 sell 0.04 eurusd 1.36298 0.00000 0.00000 1.33918 0.00 -4.44 95.20
8604438 2014.06.20 14:03:08 buy 0.06 gbpusd 1.70476 0.00000 0.00000 1.68823 0.00 -0.86 -99.18
8622047 2014.06.20 22:33:01 sell 0.12 eurusd 1.35916 0.00000 0.00000 1.33918 0.00 -8.46 239.76
8646627 2014.04.24 06:30:40 sell 0.09 gbpusd 1.67838 0.00000 0.00000 1.68867 0.00 -15.52 -92.61
8646903 2014.05.26 05:10:42 sell 0.06 gbpusd 1.68313 0.00000 0.00000 1.68867 0.00 -7.18 -33.24
8647245 2014.04.23 21:31:31 sell 0.12 gbpusd 1.67749 0.00000 0.00000 1.68867 0.00 -20.84 -134.16
8648392 2014.05.28 09:17:51 sell 0.04 eurusd 1.36320 0.00000 0.00000 1.33918 0.00 -4.45 96.08
8652648 2014.06.25 15:35:38 buy 0.32 eurusd 1.36483 0.00000 0.00000 1.33878 0.00 -4.55 -833.60
8667196 2014.07.15 17:52:46 buy 0.26 usdcad 1.07647 0.00000 0.00000 1.09022 0.00 -12.91 327.92
8681114 2014.06.26 11:46:34 buy 0.17 gbpusd 1.70210 0.00000 0.00000 1.68823 0.00 -2.38 -235.79
8695342 2014.06.30 10:43:40 buy 0.13 eurusd 1.36603 0.00000 0.00000 1.33878 0.00 -1.65 -354.25
8726333 2014.07.01 06:02:34 sell 0.13 usdchf 0.88696 0.00000 0.00000 0.90905 0.00 -4.94 -315.90
8726675 2014.07.01 06:15:17 sell 0.13 usdchf 0.88707 0.00000 0.00000 0.90905 0.00 -4.94 -314.33
8727867 2014.07.01 15:52:25 buy 0.13 audusd 0.94693 0.00000 0.00000 0.92932 0.00 9.61 -228.93
8738465 2014.07.01 22:08:07 buy 0.13 eurusd 1.36799 0.00000 0.00000 1.33878 0.00 -1.60 -379.73
8738623 2014.07.01 22:08:20 sell 0.13 usdchf 0.88735 0.00000 0.00000 0.90905 0.00 -4.94 -310.32
8739160 2014.07.02 00:54:52 buy 0.13 audusd 0.94945 0.00000 0.00000 0.92932 0.00 8.68 -261.69
8739691 2014.07.02 03:08:39 sell 0.13 usdchf 0.88737 0.00000 0.00000 0.90905 0.00 -4.46 -310.04
8743785 2014.07.02 07:02:15 sell 0.11 usdchf 0.88767 0.00000 0.00000 0.90905 0.00 -3.74 -258.71
8755594 2014.07.03 01:15:37 sell 0.12 usdchf 0.88885 0.00000 0.00000 0.90905 0.00 -3.99 -266.65
8759775 2014.07.03 07:36:05 sell 0.12 usdchf 0.88931 0.00000 0.00000 0.90905 0.00 -3.99 -260.58
8770060 2014.07.03 21:59:25 sell 0.11 usdcad 1.06322 0.00000 0.00000 1.09067 0.00 2.67 -276.85
8770224 2014.07.03 21:59:27 sell 0.11 usdcad 1.06321 0.00000 0.00000 1.09067 0.00 2.67 -276.95
8775211 2014.07.04 07:12:48 buy 0.33 gbpusd 1.71725 0.00000 0.00000 1.68823 0.00 -3.60 -957.66
8780426 2014.07.07 02:13:08 buy 0.11 gbpusd 1.71549 0.00000 0.00000 1.68823 0.00 -1.21 -299.86
8783458 2014.07.07 03:46:40 sell 0.11 usdcad 1.06584 0.00000 0.00000 1.09067 0.00 2.47 -250.42
8785274 2014.07.07 07:29:57 sell 0.11 audusd 0.93578 0.00000 0.00000 0.92977 0.00 -21.79 66.11
8817135 2014.07.09 21:32:02 buy 0.18 audusd 0.94258 0.00000 0.00000 0.92932 0.00 9.03 -238.68
8819420 2014.07.09 21:31:58 buy 0.14 audusd 0.94250 0.00000 0.00000 0.92932 0.00 6.96 -184.52
8819996 2014.07.09 09:22:03 buy 0.16 gbpusd 1.71479 0.00000 0.00000 1.68823 0.00 -1.44 -424.96
8821341 2014.07.07 02:13:22 sell 0.10 usdcad 1.06503 0.00000 0.00000 1.09067 0.00 2.25 -235.08
8834665 2014.07.10 03:09:55 buy 0.09 gbpusd 1.71623 0.00000 0.00000 1.68823 0.00 -0.77 -252.00
8862268 2014.07.11 19:32:53 sell 0.09 usdcad 1.07191 0.00000 0.00000 1.09067 0.00 1.52 -154.80
8865066 2014.07.14 03:34:38 sell 0.09 usdcad 1.07310 0.00000 0.00000 1.09067 0.00 1.44 -144.98
8866681 2014.07.16 17:00:33 buy 0.09 usdcad 1.07785 0.00000 0.00000 1.09022 0.00 -3.65 102.12
8875996 2014.07.14 21:39:20 sell 0.09 usdcad 1.07113 0.00000 0.00000 1.09067 0.00 1.44 -161.24
8878440 2014.07.15 03:31:17 sell 0.09 usdcad 1.07164 0.00000 0.00000 1.09067 0.00 1.36 -157.03
8879376 2014.07.15 04:31:40 sell 0.09 usdcad 1.07212 0.00000 0.00000 1.09067 0.00 1.36 -153.07
8899302 2014.07.01 07:31:29 buy 0.27 audusd 0.94480 0.00000 0.00000 0.92932 0.00 19.92 -417.96
8900046 2014.06.16 00:40:19 buy 0.05 audusd 0.94080 0.00000 0.00000 0.92932 0.00 5.49 -57.40
8900705 2014.06.27 22:20:52 sell 0.03 eurusd 1.36443 0.00000 0.00000 1.33918 0.00 -1.73 75.75
8901090 2014.05.28 09:08:21 sell 0.02 eurusd 1.36354 0.00000 0.00000 1.33918 0.00 -2.27 48.72
8931670 2014.07.18 03:42:24 sell 0.08 eurusd 1.35202 0.00000 0.00000 1.33918 0.00 -1.70 102.72
8932810 2014.07.18 05:28:22 sell 0.08 audusd 0.93515 0.00000 0.00000 0.92977 0.00 -7.66 43.04
8934160 2014.06.27 22:33:19 sell 0.01 gbpusd 1.70288 0.00000 0.00000 1.68867 0.00 -0.61 14.21
8935348 2014.07.18 09:02:49 sell 0.07 audusd 0.93648 0.00000 0.00000 0.92977 0.00 -6.70 46.97
8948730 2014.07.03 02:57:43 sell 0.06 usdchf 0.88910 0.00000 0.00000 0.90905 0.00 -1.98 -131.68
8956530 2014.07.21 10:29:45 sell 0.07 usdcad 1.07364 0.00000 0.00000 1.09067 0.00 0.68 -109.30
8986769 2014.07.28 00:11:00 buy 0.06 usdcad 1.08193 0.00000 0.00000 1.09022 0.00 -0.87 45.62
8999233 2014.07.24 01:51:59 sell 0.06 usdcad 1.07268 0.00000 0.00000 1.09067 0.00 0.31 -98.97
8999611 2014.07.24 02:02:19 sell 0.06 usdcad 1.07281 0.00000 0.00000 1.09067 0.00 0.31 -98.25
8999787 2014.07.24 02:02:23 sell 0.06 usdcad 1.07280 0.00000 0.00000 1.09067 0.00 0.31 -98.31
9003998 2014.07.24 05:47:55 buy 0.05 gbpusd 1.70349 0.00000 0.00000 1.68823 0.00 -0.12 -76.30
9005776 2014.07.30 15:30:26 buy 0.16 usdchf 0.91006 0.00000 0.00000 0.90861 0.00 0.00 -25.53
9005969 2014.07.28 00:11:00 buy 0.16 usdcad 1.08191 0.00000 0.00000 1.09022 0.00 -2.32 121.96
9069676 2014.07.28 04:06:52 buy 0.01 eurusd 1.34311 0.00000 0.00000 1.33878 0.00 -0.01 -4.33
9071460 2014.07.29 15:43:40 sell 0.09 gbpusd 1.69395 0.00000 0.00000 1.68867 0.00 -0.64 47.52
9072940 2014.07.24 11:30:24 sell 0.02 gbpusd 1.70097 0.00000 0.00000 1.68867 0.00 -0.19 24.60
9073108 2014.07.24 11:30:24 sell 0.02 gbpusd 1.70097 0.00000 0.00000 1.68867 0.00 -0.19 24.60
9073283 2014.07.28 00:11:00 buy 0.06 usdcad 1.08187 0.00000 0.00000 1.09022 0.00 -0.87 45.95
9073450 2014.07.24 11:30:24 sell 0.02 gbpusd 1.70097 0.00000 0.00000 1.68867 0.00 -0.19 24.60
9079420 2014.07.08 10:49:44 buy 0.02 usdchf 0.89471 0.00000 0.00000 0.90861 0.00 -0.22 30.60
9079949 2014.07.15 09:09:42 buy 0.02 usdcad 1.07356 0.00000 0.00000 1.09022 0.00 -1.00 30.56
9080743 2014.07.18 03:42:56 buy 0.06 usdcad 1.07624 0.00000 0.00000 1.09022 0.00 -2.09 76.94
9081519 2014.07.24 11:36:49 buy 0.02 eurusd 1.34790 0.00000 0.00000 1.33878 0.00 -0.04 -18.24
9082560 2014.06.27 03:56:49 sell 0.11 eurusd 1.36153 0.00000 0.00000 1.33918 0.00 -6.43 245.85
9082691 2014.07.29 07:40:03 sell 0.20 eurusd 1.34299 0.00000 0.00000 1.33918 0.00 -1.43 76.20
9083656 2014.07.29 10:24:28 buy 0.01 gbpusd 1.69829 0.00000 0.00000 1.68823 0.00 -0.01 -10.06
9083780 2014.07.29 10:24:30 buy 0.01 gbpusd 1.69829 0.00000 0.00000 1.68823 0.00 -0.01 -10.06
9085490 2014.07.29 13:24:28 buy 0.01 gbpusd 1.69588 0.00000 0.00000 1.68823 0.00 -0.01 -7.65
9085613 2014.07.29 13:24:30 buy 0.01 gbpusd 1.69588 0.00000 0.00000 1.68823 0.00 -0.01 -7.65
9086186 2014.07.29 15:28:20 buy 0.01 eurusd 1.34242 0.00000 0.00000 1.33878 0.00 -0.01 -3.64
9086305 2014.07.29 15:28:22 buy 0.01 eurusd 1.34242 0.00000 0.00000 1.33878 0.00 -0.01 -3.64
9086339 2014.07.29 15:28:32 buy 0.01 gbpusd 1.69482 0.00000 0.00000 1.68823 0.00 -0.01 -6.59
9086458 2014.07.29 15:28:33 buy 0.01 gbpusd 1.69481 0.00000 0.00000 1.68823 0.00 -0.01 -6.58
9087071 2014.07.29 17:59:44 buy 0.01 eurusd 1.34108 0.00000 0.00000 1.33878 0.00 -0.01 -2.30
9090591 2014.07.30 05:58:32 sell 0.05 usdcad 1.08535 0.00000 0.00000 1.09067 0.00 0.04 -24.39
9090825 2014.07.30 06:19:46 sell 0.05 usdchf 0.90658 0.00000 0.00000 0.90905 0.00 -0.06 -13.59
9092576 2014.07.30 09:10:02 sell 0.05 usdcad 1.08551 0.00000 0.00000 1.09067 0.00 0.04 -23.66
9092940 2014.07.30 09:10:36 sell 0.05 usdchf 0.90688 0.00000 0.00000 0.90905 0.00 -0.06 -11.94
9093123 2014.07.30 15:30:25 buy 0.11 usdchf 0.90998 0.00000 0.00000 0.90861 0.00 0.00 -16.59
9094911 2014.07.30 15:14:23 buy 0.11 usdcad 1.08762 0.00000 0.00000 1.09022 0.00 -0.32 26.23
9096629 2014.07.30 15:32:44 buy 0.01 gbpusd 1.69139 0.00000 0.00000 1.68823 0.00 0.00 -3.16
9101088 2014.07.07 09:05:20 buy 0.05 usdchf 0.89607 0.00000 0.00000 0.90861 0.00 -0.57 69.01
9104144 2014.07.30 15:30:25 buy 0.02 usdchf 0.90996 0.00000 0.00000 0.90861 0.00 0.00 -2.97
9104310 2014.07.30 15:30:26 buy 0.10 usdchf 0.90994 0.00000 0.00000 0.90861 0.00 0.00 -14.64
9104503 2014.07.30 15:30:25 buy 0.04 usdchf 0.90996 0.00000 0.00000 0.90861 0.00 0.00 -5.94
9104677 2014.07.30 15:30:25 buy 0.06 usdchf 0.90996 0.00000 0.00000 0.90861 0.00 0.00 -8.91
9104853 2014.07.30 15:30:25 buy 0.04 usdchf 0.90996 0.00000 0.00000 0.90861 0.00 0.00 -5.94
9105013 2014.07.30 15:30:25 buy 0.01 usdchf 0.90996 0.00000 0.00000 0.90861 0.00 0.00 -1.49
9105351 2014.07.30 15:30:26 buy 0.02 usdchf 0.90994 0.00000 0.00000 0.90861 0.00 0.00 -2.93
9105502 2014.07.30 15:30:26 buy 0.01 usdchf 0.90994 0.00000 0.00000 0.90861 0.00 0.00 -1.46
9105636 2014.07.30 15:30:26 buy 0.01 usdchf 0.90994 0.00000 0.00000 0.90861 0.00 0.00 -1.46
9105779 2014.07.30 15:30:26 buy 0.01 usdchf 0.90994 0.00000 0.00000 0.90861 0.00 0.00 -1.46
9105921 2014.07.30 15:30:26 buy 0.01 usdchf 0.90994 0.00000 0.00000 0.90861 0.00 0.00 -1.46
9111500 2014.07.31 18:53:48 sell 0.07 eurusd 1.33871 0.00000 0.00000 1.33918 0.00 0.00 -3.29
9112028 2014.07.31 21:15:29 sell 0.04 usdchf 0.90860 0.00000 0.00000 0.90905 0.00 0.00 -1.98
9112186 2014.07.31 21:19:28 sell 0.01 usdcad 1.08933 0.00000 0.00000 1.09067 0.00 0.00 -1.23
9112333 2014.07.31 21:20:01 sell 0.04 usdcad 1.08933 0.00000 0.00000 1.09067 0.00 0.00 -4.91
9112494 2014.07.31 21:20:10 sell 0.02 usdcad 1.08934 0.00000 0.00000 1.09067 0.00 0.00 -2.44
0.00 -1 229.02 -17 908.12
Floating P/L: -19 137.14

Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price
9107929 2014.07.31 08:39:10 buy stop 0.06 gbpusd 1.69439 0.00000 0.00000 1.68867
A/C Summary:
Floating P/L: -19 137.14
Closed Trade P/L: 5 087.81 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 2 549.49
Balance: 21 686.63 Margin Requirement: 834.05
Available Margin: 1 715.44
Best Regards
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.
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alexx71

Recruit
Messages
184
Dragonboy: How do they make money from this ?

In my experience in managed accounts... I lost thousands.... in some managed accounts I NEVER paid a single month a performance fee! So this means that from the very beginning the account was losing, many times equity never go up on the deposit.

So, how this bandits and f**k scammers make money if they blast accounts?
They have 50% with accounts that BUY and 50% SELL, in this way you can have one account one month in profit and they gain and the other in loss.

But obviously these bandits don't care of loss because they have " other people money "; so there are other accounts that are in profit and they gain money!
This is like a roulette game, they go to the casino' with our money....
 
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