Account: 20922851 |
Name: Костюкевич Игорь Иванович |
Currency: USD |
Leverage: 1:100 |
2013 November 25, 13:44 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4516580 | 2013.04.26 09:36 | balance | Deposit from WM | 20 070.00 |
4522128 | 2013.05.01 11:27 | sell | 1.00 | eurusd | 1.32168 | 1.32918 | 0.00000 | 2013.05.02 12:14 | 1.31926 | -14.00 | 0.00 | 0.00 | 242.00 |
4523335 | 2013.05.02 07:02 | sell | 1.00 | eurusd | 1.31494 | 1.31500 | 1.30650 | 2013.05.02 13:31 | 1.30650 | -14.00 | 0.00 | 0.00 | 844.00 |
4523610 | 2013.05.02 11:45 | sell | 0.50 | eurusd | 1.31475 | 1.32200 | 0.00000 | 2013.05.02 12:16 | 1.31948 | -7.00 | 0.00 | 0.00 | -236.50 |
4524002 | 2013.05.02 12:35 | sell | 1.00 | eurusd | 1.32056 | 1.31500 | 1.30650 | 2013.05.02 13:31 | 1.30650 | -14.00 | 0.00 | 0.00 | 1 406.00 |
4526420 | 2013.05.03 11:24 | sell | 1.00 | eurusd | 1.31098 | 1.32500 | 1.30777 | 2013.05.09 18:08 | 1.30777 | -14.00 | 0.00 | 0.00 | 321.00 |
4530382 | 2013.05.08 10:00 | buy | 1.00 | eurusd | 1.31415 | 0.00000 | 1.31900 | 2013.05.08 15:18 | 1.31900 | -14.00 | 0.00 | 0.00 | 485.00 |
4530443 | 2013.05.08 11:40 | sell | 1.00 | eurusd | 1.31222 | 0.00000 | 1.31110 | 2013.05.09 13:30 | 1.31110 | -14.00 | 0.00 | 0.00 | 112.00 |
4530664 | 2013.05.08 13:01 | buy | 1.00 | eurusd | 1.31630 | 0.00000 | 1.32000 | 2013.05.08 16:30 | 1.31760 | -14.00 | 0.00 | 0.00 | 130.00 |
4530998 | 2013.05.08 16:31 | sell | 1.00 | eurusd | 1.31748 | 0.00000 | 0.00000 | 2013.05.08 19:22 | 1.31548 | -14.00 | 0.00 | 0.00 | 200.00 |
4531121 | 2013.05.08 19:30 | buy | 1.00 | eurusd | 1.31560 | 0.00000 | 1.30700 | 2013.05.13 07:10 | 1.29830 | -14.00 | 0.00 | -13.02 | -1 730.00 |
4532005 | 2013.05.09 16:00 | buy | 1.00 | eurusd | 1.31088 | 0.00000 | 0.00000 | 2013.05.09 16:06 | 1.31109 | -14.00 | 0.00 | 0.00 | 21.00 |
4532836 | 2013.05.09 22:21 | sell | 1.00 | eurusd | 1.30377 | 0.00000 | 0.00000 | 2013.05.10 08:18 | 1.30338 | -14.00 | 0.00 | 0.00 | 39.00 |
4533251 | 2013.05.10 08:42 | buy | 1.00 | eurusd | 1.30129 | 1.29400 | 1.30700 | 2013.05.10 14:19 | 1.29691 | -14.00 | 0.00 | 0.00 | -438.00 |
4533415 | 2013.05.10 11:02 | sell | 1.00 | eurusd | 1.29850 | 0.00000 | 0.00000 | 2013.05.10 13:30 | 1.30105 | -14.00 | 0.00 | 0.00 | -255.00 |
4533836 | 2013.05.10 11:02 | sell | 1.00 | eurusd | 1.29850 | 0.00000 | 0.00000 | 2013.05.12 21:18 | 1.29793 | -14.00 | 0.00 | 0.00 | 57.00 |
4533996 | 2013.05.10 14:18 | sell | 1.00 | eurusd | 1.29716 | 0.00000 | 1.28900 | 2013.05.15 07:18 | 1.28900 | -14.00 | 0.00 | 0.00 | 816.00 |
4534836 | 2013.05.13 07:10 | sell | 1.00 | eurusd | 1.29809 | 0.00000 | 1.28900 | 2013.05.15 07:18 | 1.28900 | -14.00 | 0.00 | 0.00 | 909.00 |
4540408 | 2013.05.15 09:04 | sell | 2.00 | eurusd | 1.28957 | 0.00000 | 0.00000 | 2013.05.15 10:58 | 1.28574 | -28.00 | 0.00 | 0.00 | 766.00 |
4540645 | 2013.05.15 11:07 | sell | 1.00 | eurusd | 1.28571 | 0.00000 | 0.00000 | 2013.05.16 08:07 | 1.28513 | -14.00 | 0.00 | 0.00 | 58.00 |
4541966 | 2013.05.16 06:09 | buy | 1.00 | eurusd | 1.28670 | 1.28400 | 1.29200 | 2013.05.16 15:05 | 1.29200 | -14.00 | 0.00 | 0.00 | 530.00 |
4542047 | 2013.05.16 08:07 | sell | 1.00 | eurusd | 1.28476 | 0.00000 | 1.28300 | 2013.05.21 17:03 | 1.29303 | -14.00 | 0.00 | 0.00 | -827.00 |
4542460 | 2013.05.16 13:31 | buy | 0.50 | eurusd | 1.28970 | 0.00000 | 1.29200 | 2013.05.16 15:05 | 1.29200 | -7.00 | 0.00 | 0.00 | 115.00 |
4540651 | 2013.05.16 15:05 | sell | 1.00 | eurusd | 1.29200 | 0.00000 | 1.27820 | 2013.05.20 08:18 | 1.28690 | -14.00 | 0.00 | 0.00 | 510.00 |
4542037 | 2013.05.17 12:26 | sell | 0.50 | eurusd | 1.28380 | 0.00000 | 1.28300 | 2013.05.21 17:03 | 1.29336 | -7.00 | 0.00 | 0.00 | -478.00 |
4546322 | 2013.05.20 17:47 | sell | 1.50 | eurusd | 1.28800 | 0.00000 | 1.28300 | 2013.05.22 14:38 | 1.28950 | -21.00 | 0.00 | 0.00 | -225.00 |
4546323 | 2013.05.21 15:22 | buy | 3.00 | eurusd | 1.29045 | 0.00000 | 0.00000 | 2013.05.21 17:02 | 1.29268 | -42.00 | 0.00 | 0.00 | 669.00 |
4548763 | 2013.05.21 17:06 | buy | 1.50 | eurusd | 1.29264 | 0.00000 | 1.29700 | 2013.05.22 07:54 | 1.29398 | -21.00 | 0.00 | -3.60 | 201.00 |
4549669 | 2013.05.22 12:22 | buy | 1.50 | eurusd | 1.29192 | 0.00000 | 1.29700 | 2013.05.22 13:52 | 1.29467 | -21.00 | 0.00 | 0.00 | 412.50 |
4548762 | 2013.05.22 14:00 | sell | 1.50 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2013.05.22 14:38 | 1.29035 | -21.00 | 0.00 | 0.00 | 997.50 |
4550216 | 2013.05.22 14:31 | sell | 1.00 | eurusd | 1.29257 | 0.00000 | 0.00000 | 2013.05.22 17:06 | 1.28616 | -14.00 | 0.00 | 0.00 | 641.00 |
4550330 | 2013.05.22 14:38 | buy | 1.00 | eurusd | 1.28935 | 0.00000 | 0.00000 | 2013.05.22 17:05 | 1.28590 | -14.00 | 0.00 | 0.00 | -345.00 |
4552972 | 2013.05.23 11:43 | sell | 1.50 | eurusd | 1.28850 | 0.00000 | 1.28600 | 2013.05.28 14:32 | 1.28600 | -52.50 | 0.00 | 0.00 | 375.00 |
4553528 | 2013.05.23 15:48 | sell | 1.50 | eurusd | 1.29270 | 0.00000 | 1.28600 | 2013.05.28 14:32 | 1.28600 | -52.50 | 0.00 | 0.00 | 1 005.00 |
4565804 | 2013.05.31 22:28 | balance | internal transfer to 20924336 | -3 000.00 |
4584069 | 2013.06.17 09:57 | balance | Withdraw to WMZ413981517643 | -3 000.00 |
4600085 | 2013.06.28 10:09 | balance | Deposit from WM | 29 957.00 |
4601462 | 2013.06.30 21:33 | sell | 1.50 | eurusd | 1.30091 | 1.30880 | 1.29000 | 2013.07.02 20:49 | 1.29808 | -21.00 | 0.00 | 0.00 | 424.50 |
4601464 | 2013.07.01 07:46 | sell | 1.50 | eurusd | 1.30500 | 0.00000 | 1.29000 | 2013.07.01 13:00 | 1.30323 | -21.00 | 0.00 | 0.00 | 265.50 |
4601884 | 2013.07.01 13:00 | buy | 1.50 | eurusd | 1.30323 | 0.00000 | 1.30700 | 2013.07.01 16:48 | 1.30587 | -21.00 | 0.00 | 0.00 | 396.00 |
4601949 | 2013.07.01 14:00 | buy | 1.50 | eurusd | 1.30268 | 0.00000 | 0.00000 | 2013.07.01 14:01 | 1.30273 | -21.00 | 0.00 | 0.00 | 7.50 |
4601951 | 2013.07.01 14:01 | sell | 1.50 | eurusd | 1.30235 | 1.30880 | 1.29800 | 2013.07.02 18:39 | 1.29800 | -21.00 | 0.00 | 0.00 | 652.50 |
4601593 | 2013.07.01 15:16 | sell | 1.00 | xauusd | 1250.00 | 0.00 | 1255.00 | 2013.07.02 12:11 | 1255.00 | -14.00 | 0.00 | 0.00 | -500.00 |
4601595 | 2013.07.01 15:33 | buy | 1.00 | xauusd | 1262.00 | 0.00 | 1272.00 | 2013.07.01 16:57 | 1259.08 | -14.00 | 0.00 | 0.00 | -292.00 |
4602263 | 2013.07.01 16:48 | sell | 1.50 | eurusd | 1.30587 | 0.00000 | 0.00000 | 2013.07.02 13:18 | 1.30021 | -21.00 | 0.00 | 0.00 | 849.00 |
4602278 | 2013.07.01 17:14 | buy | 1.00 | xauusd | 1257.82 | 0.00 | 1272.00 | 2013.07.02 07:47 | 1264.21 | -14.00 | 0.00 | -1.99 | 639.00 |
4602355 | 2013.07.01 19:30 | buy | 1.50 | eurusd | 1.30672 | 0.00000 | 1.31250 | 2013.07.02 07:46 | 1.30536 | -21.00 | 0.00 | -3.39 | -204.00 |
4602658 | 2013.07.01 19:30 | buy | 1.50 | eurusd | 1.30672 | 0.00000 | 1.31250 | 2013.07.02 13:18 | 1.29973 | -21.00 | 0.00 | -3.39 | -1 048.50 |
4602662 | 2013.07.02 07:48 | sell | 1.00 | xauusd | 1264.09 | 0.00 | 1255.00 | 2013.07.02 12:11 | 1255.00 | -14.00 | 0.00 | 0.00 | 909.00 |
4603393 | 2013.07.02 13:25 | sell | 1.00 | xauusd | 1254.04 | 0.00 | 0.00 | 2013.07.02 14:30 | 1249.02 | -14.00 | 0.00 | 0.00 | 502.00 |
4605119 | 2013.07.03 08:24 | sell | 2.00 | eurusd | 1.29348 | 0.00000 | 1.28900 | 2013.07.04 12:50 | 1.29022 | -28.00 | 0.00 | 0.00 | 652.00 |
4605120 | 2013.07.03 14:01 | sell | 2.00 | eurusd | 1.29850 | 0.00000 | 1.29000 | 2013.07.04 12:46 | 1.29000 | -28.00 | 0.00 | 0.00 | 1 700.00 |
4606516 | 2013.07.04 11:03 | buy | 1.50 | usdjpy | 99.724 | 0.000 | 102.500 | 2013.07.04 12:50 | 99.893 | -21.00 | 0.00 | 0.00 | 253.77 |
4606782 | 2013.07.04 12:39 | sell | 1.00 | eurusd | 1.29122 | 0.00000 | 1.28900 | 2013.07.04 12:49 | 1.29013 | -14.00 | 0.00 | 0.00 | 109.00 |
4606933 | 2013.07.04 12:48 | sell | 1.00 | eurusd | 1.29032 | 0.00000 | 0.00000 | 2013.07.04 12:49 | 1.29010 | -14.00 | 0.00 | 0.00 | 22.00 |
4607891 | 2013.07.05 10:00 | buy | 5.00 | eurusd | 1.28759 | 0.00000 | 0.00000 | 2013.07.05 10:14 | 1.28762 | -70.00 | 0.00 | 0.00 | 15.00 |
4607892 | 2013.07.05 10:03 | sell | 2.50 | eurusd | 1.28682 | 0.00000 | 0.00000 | 2013.07.05 11:18 | 1.28797 | -35.00 | 0.00 | 0.00 | -287.50 |
4607951 | 2013.07.05 10:03 | sell | 2.50 | eurusd | 1.28682 | 0.00000 | 0.00000 | 2013.07.05 12:30 | 1.28552 | -35.00 | 0.00 | 0.00 | 325.00 |
4607903 | 2013.07.05 10:14 | sell | 5.00 | eurusd | 1.28762 | 0.00000 | 0.00000 | 2013.07.05 11:22 | 1.28739 | -70.00 | 0.00 | 0.00 | 115.00 |
4607932 | 2013.07.05 10:48 | sell | 5.00 | eurusd | 1.28823 | 0.00000 | 0.00000 | 2013.07.05 11:12 | 1.28804 | -70.00 | 0.00 | 0.00 | 95.00 |
4607958 | 2013.07.05 11:22 | buy | 2.50 | eurusd | 1.28741 | 0.00000 | 0.00000 | 2013.07.05 11:26 | 1.28757 | -35.00 | 0.00 | 0.00 | 40.00 |
4607964 | 2013.07.05 11:26 | sell | 2.50 | eurusd | 1.28757 | 0.00000 | 0.00000 | 2013.07.05 12:30 | 1.28529 | -35.00 | 0.00 | 0.00 | 570.00 |
4607967 | 2013.07.05 11:28 | sell | 2.50 | eurusd | 1.28804 | 0.00000 | 0.00000 | 2013.07.05 12:30 | 1.28470 | -35.00 | 0.00 | 0.00 | 835.00 |
4608001 | 2013.07.05 11:45 | sell | 2.50 | eurusd | 1.28850 | 0.00000 | 0.00000 | 2013.07.05 12:19 | 1.28815 | -35.00 | 0.00 | 0.00 | 87.50 |
4608912 | 2013.07.07 21:15 | buy | 2.00 | eurusd | 1.28203 | 0.00000 | 1.28820 | 2013.07.08 15:10 | 1.28743 | -28.00 | 0.00 | 0.00 | 1 080.00 |
4610261 | 2013.07.09 06:48 | sell | 2.00 | eurusd | 1.28853 | 0.00000 | 0.00000 | 2013.07.09 10:24 | 1.28661 | -28.00 | 0.00 | 0.00 | 384.00 |
4610715 | 2013.07.09 13:48 | sell | 1.00 | xauusd | 1253.97 | 0.00 | 1245.00 | 2013.07.09 14:16 | 1252.79 | -14.00 | 0.00 | 0.00 | 118.00 |
4610800 | 2013.07.09 14:08 | buy | 3.00 | eurusd | 1.28347 | 0.00000 | 0.00000 | 2013.07.09 14:10 | 1.28359 | -42.00 | 0.00 | 0.00 | 36.00 |
4610806 | 2013.07.09 14:10 | sell | 2.00 | eurusd | 1.28370 | 0.00000 | 0.00000 | 2013.07.09 14:20 | 1.28295 | -28.00 | 0.00 | 0.00 | 150.00 |
4610859 | 2013.07.09 14:25 | sell | 2.50 | eurusd | 1.28143 | 0.00000 | 0.00000 | 2013.07.09 14:27 | 1.28139 | -35.00 | 0.00 | 0.00 | 10.00 |
4610885 | 2013.07.09 14:28 | sell | 2.50 | eurusd | 1.28098 | 0.00000 | 0.00000 | 2013.07.09 14:33 | 1.27979 | -35.00 | 0.00 | 0.00 | 297.50 |
4610933 | 2013.07.09 14:30 | sell | 2.00 | eurusd | 1.28020 | 0.00000 | 0.00000 | 2013.07.09 14:33 | 1.27996 | -28.00 | 0.00 | 0.00 | 48.00 |
4610949 | 2013.07.09 14:33 | sell | 1.00 | eurusd | 1.27920 | 0.00000 | 0.00000 | 2013.07.09 14:38 | 1.27893 | -14.00 | 0.00 | 0.00 | 27.00 |
4610989 | 2013.07.09 14:45 | buy | 2.00 | eurusd | 1.27820 | 0.00000 | 0.00000 | 2013.07.09 14:49 | 1.27831 | -28.00 | 0.00 | 0.00 | 22.00 |
4626584 | 2013.07.18 13:21 | balance | internal transfer to 20924336 | -4 450.00 |
4626686 | 2013.07.18 14:14 | balance | Withdrawal to WMZ413981517643 | -4 450.00 |
4631787 | 2013.07.29 09:46 | sell | 2.00 | eurusd | 1.32699 | 0.00000 | 1.32000 | 2013.07.29 16:54 | 1.32430 | -14.00 | 0.00 | 0.00 | 538.00 |
4631833 | 2013.07.29 11:25 | buy | 1.00 | eurusd | 1.32830 | 0.00000 | 1.33250 | 2013.07.29 16:50 | 1.32456 | -7.00 | 0.00 | 0.00 | -374.00 |
4632012 | 2013.07.29 11:25 | buy | 0.50 | eurusd | 1.32830 | 0.00000 | 1.33250 | 2013.07.29 16:55 | 1.32440 | -3.50 | 0.00 | 0.00 | -195.00 |
4632017 | 2013.07.29 11:25 | buy | 0.50 | eurusd | 1.32830 | 0.00000 | 1.32600 | 2013.07.29 18:58 | 1.32610 | -3.50 | 0.00 | 0.00 | -110.00 |
4632016 | 2013.07.29 16:54 | sell | 1.00 | eurusd | 1.32421 | 0.00000 | 0.00000 | 2013.07.30 17:26 | 1.32386 | -7.00 | 0.00 | -10.13 | 35.00 |
4632021 | 2013.07.29 17:00 | buy | 0.50 | eurusd | 1.32462 | 0.00000 | 1.32600 | 2013.07.29 18:58 | 1.32610 | -3.50 | 0.00 | 0.00 | 74.00 |
4632032 | 2013.07.29 18:58 | sell | 1.00 | eurusd | 1.32610 | 0.00000 | 0.00000 | 2013.07.30 17:26 | 1.32406 | -7.00 | 0.00 | -10.13 | 204.00 |
4632178 | 2013.07.29 20:13 | buy | 0.50 | eurusd | 1.32547 | 0.00000 | 0.00000 | 2013.07.29 21:23 | 1.32656 | -3.50 | 0.00 | 0.00 | 54.50 |
4633988 | 2013.08.02 15:38 | sell | 1.00 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.08.02 15:57 | 1.32738 | -7.00 | 0.00 | 0.00 | -107.00 |
4634031 | 2013.08.02 15:38 | sell | 1.00 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.08.02 16:02 | 1.32726 | -7.00 | 0.00 | 0.00 | -95.00 |
4634037 | 2013.08.02 15:38 | sell | 3.00 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.08.02 16:06 | 1.32602 | -21.00 | 0.00 | 0.00 | 87.00 |
4633993 | 2013.08.02 15:41 | buy | 5.00 | eurusd | 1.32841 | 0.00000 | 0.00000 | 2013.08.02 15:42 | 1.32741 | -35.00 | 0.00 | 0.00 | -500.00 |
4633995 | 2013.08.02 15:42 | sell | 5.00 | eurusd | 1.32761 | 0.00000 | 0.00000 | 2013.08.02 15:44 | 1.32700 | -35.00 | 0.00 | 0.00 | 305.00 |
4634014 | 2013.08.02 15:48 | buy | 5.00 | eurusd | 1.32760 | 0.00000 | 0.00000 | 2013.08.02 16:26 | 1.32508 | -35.00 | 0.00 | 0.00 | -1 260.00 |
4634024 | 2013.08.02 15:52 | buy | 2.00 | eurusd | 1.32695 | 0.00000 | 0.00000 | 2013.08.02 16:09 | 1.32626 | -14.00 | 0.00 | 0.00 | -138.00 |
4634038 | 2013.08.02 16:04 | sell | 4.00 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.08.02 16:04 | 1.32635 | -28.00 | 0.00 | 0.00 | -16.00 |
4634044 | 2013.08.02 16:06 | buy | 7.00 | eurusd | 1.32592 | 0.00000 | 0.00000 | 2013.08.02 16:09 | 1.32620 | -49.00 | 0.00 | 0.00 | 196.00 |
4634051 | 2013.08.02 16:11 | buy | 2.00 | eurusd | 1.32535 | 0.00000 | 0.00000 | 2013.08.02 16:16 | 1.32452 | -14.00 | 0.00 | 0.00 | -166.00 |
4634063 | 2013.08.02 16:11 | buy | 2.00 | eurusd | 1.32535 | 0.00000 | 0.00000 | 2013.08.02 16:17 | 1.32432 | -14.00 | 0.00 | 0.00 | -206.00 |
4634066 | 2013.08.02 16:11 | buy | 1.00 | eurusd | 1.32535 | 0.00000 | 0.00000 | 2013.08.02 16:22 | 1.32445 | -7.00 | 0.00 | 0.00 | -90.00 |
4634055 | 2013.08.02 16:13 | sell | 2.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:15 | 1.32433 | -14.00 | 0.00 | 0.00 | -188.00 |
4634061 | 2013.08.02 16:13 | sell | 2.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:16 | 1.32447 | -14.00 | 0.00 | 0.00 | -216.00 |
4634064 | 2013.08.02 16:13 | sell | 2.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:18 | 1.32464 | -14.00 | 0.00 | 0.00 | -250.00 |
4634069 | 2013.08.02 16:13 | sell | 1.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:24 | 1.32520 | -7.00 | 0.00 | 0.00 | -181.00 |
4634072 | 2013.08.02 16:13 | sell | 3.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:27 | 1.32531 | -21.00 | 0.00 | 0.00 | -576.00 |
4634058 | 2013.08.02 16:14 | buy | 5.00 | eurusd | 1.32402 | 0.00000 | 0.00000 | 2013.08.02 16:15 | 1.32417 | -35.00 | 0.00 | 0.00 | 75.00 |
4634827 | 2013.08.06 16:46 | sell | 2.00 | eurusd | 1.32953 | 0.00000 | 0.00000 | 2013.08.12 20:26 | 1.33090 | -14.00 | 0.00 | -122.27 | -274.00 |
4634980 | 2013.08.07 10:27 | sell | 1.00 | eurusd | 1.32853 | 0.00000 | 1.33070 | 2013.08.08 18:00 | 1.33859 | -7.00 | 0.00 | -30.56 | -1 006.00 |
4634981 | 2013.08.07 18:27 | sell | 1.00 | eurusd | 1.33300 | 0.00000 | 1.33400 | 2013.08.09 11:07 | 1.33727 | -7.00 | 0.00 | -40.78 | -427.00 |
4635664 | 2013.08.07 18:27 | sell | 2.00 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2013.08.12 20:26 | 1.33069 | -14.00 | 0.00 | -101.95 | 462.00 |
4635418 | 2013.08.08 13:37 | buy | 1.00 | eurusd | 1.33603 | 0.00000 | 0.00000 | 2013.08.08 18:02 | 1.33834 | -7.00 | 0.00 | 0.00 | 231.00 |
4635517 | 2013.08.08 13:37 | buy | 5.00 | eurusd | 1.33603 | 0.00000 | 1.33950 | 2013.08.08 19:18 | 1.33950 | -35.00 | 0.00 | 0.00 | 1 735.00 |
4635361 | 2013.08.08 19:18 | sell | 3.00 | eurusd | 1.33950 | 0.00000 | 1.33400 | 2013.08.09 11:07 | 1.33722 | -21.00 | 0.00 | -30.66 | 684.00 |
4635663 | 2013.08.09 11:07 | buy | 1.00 | eurusd | 1.33721 | 0.00000 | 0.00000 | 2013.08.09 11:08 | 1.33680 | -7.00 | 0.00 | 0.00 | -41.00 |
4635665 | 2013.08.09 11:07 | buy | 3.00 | eurusd | 1.33721 | 0.00000 | 0.00000 | 2013.08.12 20:26 | 1.33053 | -21.00 | 0.00 | -12.79 | -2 004.00 |
4636325 | 2013.08.13 11:00 | sell | 2.00 | eurusd | 1.32920 | 0.00000 | 1.32280 | 2013.08.14 12:02 | 1.32640 | -14.00 | 0.00 | -20.26 | 560.00 |
4637401 | 2013.08.16 11:00 | sell | 2.00 | eurusd | 1.33423 | 0.00000 | 1.33040 | 2013.08.16 20:13 | 1.33170 | -14.00 | 0.00 | 0.00 | 506.00 |
4637402 | 2013.08.16 15:50 | buy | 1.00 | eurusd | 1.33680 | 0.00000 | 1.33950 | 2013.08.16 18:06 | 1.33297 | -7.00 | 0.00 | 0.00 | -383.00 |
4637558 | 2013.08.16 15:50 | buy | 0.50 | eurusd | 1.33680 | 1.33040 | 1.33950 | 2013.08.16 18:27 | 1.33217 | -3.50 | 0.00 | 0.00 | -231.50 |
4637566 | 2013.08.16 15:50 | buy | 0.50 | eurusd | 1.33680 | 1.33040 | 1.33950 | 2013.08.16 18:30 | 1.33230 | -3.50 | 0.00 | 0.00 | -225.00 |
4637605 | 2013.08.19 00:11 | sell | 1.00 | eurusd | 1.33331 | 0.00000 | 1.31180 | 2013.08.22 13:16 | 1.33033 | -7.00 | 0.00 | -51.04 | 298.00 |
4638813 | 2013.08.19 00:11 | sell | 1.00 | eurusd | 1.33331 | 0.00000 | 0.00000 | 2013.08.28 16:37 | 1.33215 | -7.00 | 0.00 | -91.90 | 116.00 |
4637607 | 2013.08.20 12:37 | sell | 2.00 | eurusd | 1.33950 | 0.00000 | 0.00000 | 2013.08.21 10:41 | 1.33910 | -14.00 | 0.00 | -20.50 | 80.00 |
4637608 | 2013.08.20 15:31 | buy | 2.00 | eurusd | 1.34293 | 0.00000 | 1.34700 | 2013.08.21 17:42 | 1.33838 | -14.00 | 0.00 | -8.57 | -910.00 |
4638505 | 2013.08.20 15:31 | buy | 1.00 | eurusd | 1.34293 | 0.00000 | 1.34700 | 2013.08.22 08:12 | 1.33424 | -7.00 | 0.00 | -17.09 | -869.00 |
4638663 | 2013.08.20 15:31 | buy | 0.50 | eurusd | 1.34293 | 0.00000 | 1.34700 | 2013.08.22 11:21 | 1.33508 | -3.50 | 0.00 | -8.54 | -392.50 |
4638758 | 2013.08.20 15:31 | buy | 0.50 | eurusd | 1.34293 | 0.00000 | 1.34700 | 2013.08.22 12:57 | 1.33132 | -3.50 | 0.00 | -8.54 | -580.50 |
4638485 | 2013.08.21 17:00 | sell | 2.00 | eurusd | 1.33782 | 0.00000 | 0.00000 | 2013.08.22 08:12 | 1.33451 | -14.00 | 0.00 | -61.21 | 662.00 |
4638664 | 2013.08.22 10:55 | sell | 1.00 | eurusd | 1.33530 | 0.00000 | 0.00000 | 2013.08.28 16:37 | 1.33250 | -7.00 | 0.00 | -40.86 | 280.00 |
4639006 | 2013.08.23 17:16 | sell | 1.00 | eurusd | 1.33762 | 0.00000 | 1.33150 | 2013.08.27 11:34 | 1.33309 | -7.00 | 0.00 | -20.43 | 453.00 |
4640324 | 2013.08.27 16:40 | buy | 2.00 | eurusd | 1.33865 | 0.00000 | 0.00000 | 2013.08.28 12:34 | 1.33715 | -14.00 | 0.00 | -8.56 | -300.00 |
4640736 | 2013.08.28 16:44 | buy | 2.00 | eurusd | 1.33197 | 0.00000 | 1.33900 | 2013.08.28 20:32 | 1.33253 | -14.00 | 0.00 | 0.00 | 112.00 |
4640864 | 2013.08.29 07:00 | sell | 2.00 | eurusd | 1.33361 | 0.00000 | 1.32450 | 2013.08.29 13:32 | 1.32442 | -14.00 | 0.00 | 0.00 | 1 838.00 |
4640886 | 2013.08.29 07:59 | sell | 1.00 | eurusd | 1.33241 | 0.00000 | 1.32450 | 2013.08.29 13:32 | 1.32442 | -7.00 | 0.00 | 0.00 | 799.00 |
4641221 | 2013.08.30 04:31 | sell | 2.00 | eurusd | 1.32521 | 0.00000 | 1.32030 | 2013.08.30 16:22 | 1.32191 | -14.00 | 0.00 | 0.00 | 660.00 |
4641304 | 2013.08.30 09:54 | sell | 1.00 | eurusd | 1.32333 | 0.00000 | 1.31900 | 2013.08.30 16:24 | 1.32178 | -7.00 | 0.00 | 0.00 | 155.00 |
4644031 | 2013.09.09 16:22 | sell | 1.00 | eurusd | 1.32143 | 0.00000 | 1.32850 | 2013.09.18 21:16 | 1.34638 | -7.00 | 0.00 | -91.47 | -2 495.00 |
4646726 | 2013.09.09 16:22 | sell | 0.50 | eurusd | 1.32143 | 0.00000 | 1.33504 | 2013.10.09 16:43 | 1.35047 | -3.50 | 0.00 | -154.32 | -1 452.00 |
4697871 | 2013.09.09 16:22 | sell | 0.50 | eurusd | 1.32143 | 0.00000 | 1.33504 | 2013.10.24 10:12 | 1.38094 | -3.50 | 0.00 | -242.73 | -2 975.50 |
4644033 | 2013.09.09 17:43 | sell | 2.00 | eurusd | 1.32500 | 0.00000 | 0.00000 | 2013.09.13 17:02 | 1.32650 | -14.00 | 0.00 | -121.85 | -300.00 |
4644034 | 2013.09.09 19:07 | buy | 4.00 | eurusd | 1.32706 | 0.00000 | 0.00000 | 2013.09.10 04:10 | 1.32510 | -28.00 | 0.00 | -16.94 | -784.00 |
4644155 | 2013.09.11 16:53 | buy | 4.00 | eurusd | 1.32864 | 0.00000 | 1.33080 | 2013.09.11 18:03 | 1.33080 | -28.00 | 0.00 | 0.00 | 864.00 |
4644832 | 2013.09.11 18:03 | sell | 2.00 | eurusd | 1.33080 | 0.00000 | 0.00000 | 2013.09.13 17:02 | 1.32670 | -14.00 | 0.00 | -81.33 | 820.00 |
4645655 | 2013.09.13 17:02 | buy | 2.00 | eurusd | 1.32672 | 0.00000 | 0.00000 | 2013.09.16 06:29 | 1.33668 | -14.00 | 0.00 | -8.49 | 1 992.00 |
4645761 | 2013.09.16 06:29 | sell | 1.00 | eurusd | 1.33667 | 0.00000 | 1.32850 | 2013.09.18 21:21 | 1.34647 | -7.00 | 0.00 | -20.39 | -980.00 |
4646736 | 2013.09.16 06:29 | sell | 1.00 | eurusd | 1.33667 | 0.00000 | 1.34000 | 2013.09.25 18:22 | 1.35244 | -7.00 | 0.00 | -92.65 | -1 577.00 |
4645762 | 2013.09.18 21:00 | buy | 4.00 | eurusd | 1.34001 | 0.00000 | 0.00000 | 2013.09.18 21:01 | 1.34524 | -28.00 | 0.00 | 0.00 | 2 092.00 |
4646663 | 2013.09.18 21:01 | sell | 1.00 | eurusd | 1.34548 | 0.00000 | 1.34000 | 2013.09.23 18:33 | 1.34928 | -7.00 | 0.00 | -51.65 | -380.00 |
4648065 | 2013.09.18 21:01 | sell | 0.50 | eurusd | 1.34548 | 0.00000 | 1.33504 | 2013.10.09 16:43 | 1.35050 | -3.50 | 0.00 | -108.58 | -251.00 |
4697872 | 2013.09.18 21:01 | sell | 0.50 | eurusd | 1.34548 | 0.00000 | 1.33504 | 2013.10.24 10:12 | 1.38094 | -3.50 | 0.00 | -196.99 | -1 773.00 |
4646665 | 2013.09.18 21:09 | buy | 1.00 | eurusd | 1.34839 | 0.00000 | 0.00000 | 2013.09.18 21:16 | 1.34630 | -7.00 | 0.00 | 0.00 | -209.00 |
4646728 | 2013.09.18 21:09 | buy | 1.00 | eurusd | 1.34839 | 0.00000 | 0.00000 | 2013.09.18 21:21 | 1.34678 | -7.00 | 0.00 | 0.00 | -161.00 |
4646737 | 2013.09.18 21:09 | buy | 4.00 | eurusd | 1.34839 | 0.00000 | 0.00000 | 2013.09.19 13:53 | 1.35535 | -28.00 | 0.00 | -51.83 | 2 784.00 |
4647150 | 2013.09.19 13:53 | sell | 1.00 | eurusd | 1.35537 | 0.00000 | 1.34000 | 2013.09.19 18:48 | 1.35228 | -7.00 | 0.00 | 0.00 | 309.00 |
4647345 | 2013.09.19 18:49 | buy | 1.00 | eurusd | 1.35239 | 0.00000 | 1.35500 | 2013.09.25 13:03 | 1.35127 | -7.00 | 0.00 | -17.26 | -112.00 |
4648632 | 2013.09.19 18:49 | buy | 3.00 | eurusd | 1.35239 | 0.00000 | 0.00000 | 2013.10.02 15:49 | 1.35706 | -21.00 | 0.00 | -142.47 | 1 401.00 |
4648891 | 2013.09.26 06:49 | buy | 1.00 | eurusd | 1.35248 | 1.34570 | 0.00000 | 2013.09.30 19:25 | 1.35387 | -7.00 | 0.00 | -8.63 | 139.00 |
4668012 | 2013.10.02 15:49 | sell | 1.00 | eurusd | 1.35693 | 0.00000 | 1.35130 | 2013.10.09 14:12 | 1.35130 | -7.00 | 0.00 | -72.62 | 563.00 |
4668080 | 2013.10.02 16:00 | buy | 3.00 | eurusd | 1.35852 | 0.00000 | 1.35980 | 2013.10.02 16:22 | 1.35984 | -21.00 | 0.00 | 0.00 | 396.00 |
4668172 | 2013.10.02 16:22 | sell | 1.00 | eurusd | 1.35980 | 0.00000 | 1.35130 | 2013.10.09 14:12 | 1.35130 | -7.00 | 0.00 | -72.62 | 850.00 |
4668178 | 2013.10.03 05:06 | buy | 2.00 | eurusd | 1.36215 | 0.00000 | 1.37000 | 2013.10.07 12:17 | 1.35817 | -14.00 | 0.00 | -17.36 | -796.00 |
4684675 | 2013.10.03 05:06 | buy | 1.00 | eurusd | 1.36215 | 0.00000 | 1.37000 | 2013.10.09 11:05 | 1.35218 | -7.00 | 0.00 | -17.36 | -997.00 |
4696364 | 2013.10.03 05:06 | buy | 1.00 | eurusd | 1.36215 | 0.00000 | 0.00000 | 2013.10.10 10:06 | 1.35026 | -7.00 | 0.00 | -30.31 | -1 189.00 |
4702213 | 2013.10.10 10:07 | sell | 1.00 | eurusd | 1.35026 | 0.00000 | 1.33900 | 2013.10.15 12:30 | 1.35056 | -7.00 | 0.00 | -31.03 | -30.00 |
4703426 | 2013.10.10 14:47 | sell | 1.00 | eurusd | 1.35399 | 0.00000 | 0.00000 | 2013.10.15 12:30 | 1.35042 | -7.00 | 0.00 | -31.03 | 357.00 |
4720120 | 2013.10.15 12:31 | buy | 0.50 | eurusd | 1.35046 | 0.00000 | 0.00000 | 2013.10.15 13:54 | 1.34848 | -3.50 | 0.00 | 0.00 | -99.00 |
4720509 | 2013.10.15 12:31 | buy | 0.50 | eurusd | 1.35046 | 0.00000 | 0.00000 | 2013.10.16 12:26 | 1.35320 | -3.50 | 0.00 | -2.16 | 137.00 |
4720126 | 2013.10.15 12:32 | sell | 0.50 | eurusd | 1.35004 | 0.00000 | 0.00000 | 2013.10.18 13:25 | 1.37031 | -3.50 | 0.00 | -25.90 | -1 013.50 |
4720518 | 2013.10.15 13:56 | sell | 0.50 | eurusd | 1.34853 | 0.00000 | 0.00000 | 2013.10.18 13:28 | 1.36997 | -3.50 | 0.00 | -25.90 | -1 072.00 |
4725880 | 2013.10.17 10:19 | buy | 0.50 | eurusd | 1.35753 | 0.00000 | 0.00000 | 2013.10.17 10:25 | 1.35950 | -3.50 | 0.00 | 0.00 | 98.50 |
4731338 | 2013.10.17 10:35 | buy | 2.00 | eurusd | 1.36155 | 0.00000 | 0.00000 | 2013.10.17 22:07 | 1.36747 | -14.00 | 0.00 | 0.00 | 1 184.00 |
4734323 | 2013.10.17 22:07 | sell | 0.50 | eurusd | 1.36741 | 0.00000 | 0.00000 | 2013.10.23 09:34 | 1.37679 | -3.50 | 0.00 | -20.94 | -469.00 |
4734352 | 2013.10.18 09:35 | buy | 2.50 | eurusd | 1.36882 | 0.00000 | 0.00000 | 2013.10.18 13:25 | 1.37015 | -17.50 | 0.00 | 0.00 | 332.50 |
4737741 | 2013.10.18 13:31 | sell | 0.50 | eurusd | 1.36923 | 1.38140 | 0.00000 | 2013.10.24 13:01 | 1.38137 | -3.50 | 0.00 | -31.50 | -607.00 |
4737746 | 2013.10.22 15:30 | buy | 1.00 | eurusd | 1.37456 | 0.00000 | 0.00000 | 2013.10.22 15:40 | 1.37350 | -7.00 | 0.00 | 0.00 | -106.00 |
4749824 | 2013.10.22 15:30 | buy | 1.00 | eurusd | 1.37456 | 0.00000 | 0.00000 | 2013.10.22 15:44 | 1.37262 | -7.00 | 0.00 | 0.00 | -194.00 |
4749848 | 2013.10.22 15:44 | sell | 0.50 | eurusd | 1.37244 | 1.38140 | 0.00000 | 2013.10.24 13:01 | 1.38137 | -3.50 | 0.00 | -21.04 | -446.50 |
4750142 | 2013.10.22 16:41 | buy | 2.50 | eurusd | 1.37446 | 0.00000 | 1.38000 | 2013.10.23 09:33 | 1.37668 | -17.50 | 0.00 | -11.01 | 555.00 |
4750262 | 2013.10.22 17:07 | buy | 0.50 | eurusd | 1.37678 | 0.00000 | 1.38000 | 2013.10.22 17:25 | 1.37708 | -3.50 | 0.00 | 0.00 | 15.00 |
4754282 | 2013.10.23 09:34 | sell | 0.50 | eurusd | 1.37654 | 0.00000 | 0.00000 | 2013.10.23 17:23 | 1.37771 | -3.50 | 0.00 | 0.00 | -58.50 |
4754296 | 2013.10.23 09:38 | sell | 0.50 | eurusd | 1.37650 | 1.38140 | 0.00000 | 2013.10.24 13:01 | 1.38137 | -3.50 | 0.00 | -15.78 | -243.50 |
4754302 | 2013.10.24 08:55 | buy | 3.00 | eurusd | 1.38005 | 0.00000 | 0.00000 | 2013.10.24 09:59 | 1.38053 | -21.00 | 0.00 | 0.00 | 144.00 |
4755768 | 2013.10.24 10:10 | buy | 2.50 | eurusd | 1.38088 | 0.00000 | 0.00000 | 2013.10.24 10:28 | 1.37858 | -17.50 | 0.00 | 0.00 | -575.00 |
4755775 | 2013.10.24 10:17 | buy | 0.50 | xauusd | 1341.55 | 1344.00 | 0.00 | 2013.10.29 09:45 | 1342.93 | -3.50 | 0.00 | -36.74 | 69.00 |
4755801 | 2013.10.24 10:36 | sell | 0.50 | eurusd | 1.37832 | 1.38140 | 0.00000 | 2013.10.24 13:01 | 1.38137 | -3.50 | 0.00 | 0.00 | -152.50 |
4767143 | 2013.10.29 11:44 | buy | 0.50 | xauusd | 1345.64 | 1338.88 | 1413.64 | 2013.10.30 03:27 | 1339.16 | -3.50 | 0.00 | -7.32 | -324.00 |
4772148 | 2013.11.07 12:42 | sell | 1.50 | eurusd | 1.35183 | 1.35750 | 1.34111 | 2013.11.07 14:45 | 1.34079 | -10.50 | 0.00 | 0.00 | 1 656.00 |
4774880 | 2013.11.14 00:33 | sell | 2.00 | eurusd | 1.34898 | 1.34800 | 1.33330 | 2013.11.14 18:18 | 1.34824 | -14.00 | 0.00 | 0.00 | 148.00 |
4779382 | 2013.11.19 07:52 | sell | 2.00 | eurusd | 1.35077 | 1.35050 | 1.34280 | 2013.11.19 14:28 | 1.35057 | -14.00 | 0.00 | 0.00 | 40.00 |
4795559 | 2013.11.21 20:06 | buy | 2.00 | eurusd | 1.34600 | 1.34700 | 1.35550 | 2013.11.22 16:07 | 1.35156 | -14.00 | 0.00 | -8.61 | 1 112.00 |
|
-2 912.00 |
0.00 |
-2 628.97 |
11 756.27 |
Closed P/L: |
6 215.30 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4800036 | 2013.11.22 16:07 | sell | 2.00 | eurusd | 1.35167 | 1.35860 | 1.34040 | | 1.35197 | -14.00 | 0.00 | -20.71 | -60.00 |
|
-14.00 |
0.00 |
-20.71 |
-60.00 |
| Floating P/L: |
-94.71 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
35 127.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
6 215.30 |
Floating P/L: |
-94.71 |
Margin: |
2 703.34 |
Balance: |
41 342.30 |
Equity: |
41 247.59 |
Free Margin: |
38 544.25 |
|
Details: |
|
Gross Profit: |
49 731.07 |
Gross Loss: |
43 515.77 |
Total Net Profit: |
6 215.30 |
Profit Factor: |
1.14 |
Expected Payoff: |
34.53 |
|
Absolute Drawdown: |
15.50 |
Maximal Drawdown: |
20 561.47 (34.84%) |
Relative Drawdown: |
34.84% (20 561.47) |
|
Total Trades: |
180 |
Short Positions (won %): |
103 (64.08%) |
Long Positions (won %): |
77 (46.75%) |
Profit Trades (% of total): |
102 (56.67%) |
Loss trades (% of total): |
78 (43.33%) |
Largest |
profit trade: |
2 704.17 |
loss trade: |
-3 221.73 |
Average |
profit trade: |
487.56 |
loss trade: |
-557.89 |
Maximum |
consecutive wins ($): |
9 (4 982.77) |
consecutive losses ($): |
10 (-4 316.56) |
Maximal |
consecutive profit (count): |
4 982.77 (9) |
consecutive loss (count): |
-7 319.54 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |