Account: 1409347 |
Name: Зуев Константин Александрович |
Currency: USD |
Leverage: 1:1000 |
2015 September 22, 00:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2049703522 | 2015.04.19 22:24:29 | balance | #13507406;976.33RUR;QIWI;+79623 | 19.00 |
2049717144 | 2015.04.20 10:01:27 | buy | 0.01 | gbpusd | 1.4940 | 1.4870 | 1.5020 | 2015.04.21 09:07:40 | 1.4870 | 0.00 | 0.00 | 0.00 | -0.70 |
2049809839 | 2015.04.21 05:51:10 | buy | 0.02 | eurusd | 1.0729 | 1.0666 | 1.0809 | 2015.04.21 10:12:36 | 1.0666 | 0.00 | 0.00 | 0.00 | -1.26 |
2049893075 | 2015.04.21 20:25:08 | buy | 0.04 | gbpusd | 1.4951 | 1.4888 | 1.5028 | 2015.04.22 12:20:08 | 1.5028 | 0.00 | 0.00 | 0.00 | 3.08 |
2049912857 | 2015.04.22 12:22:28 | sell | 0.01 | gbpusd | 1.5035 | 1.5065 | 0.0000 | 2015.04.22 14:16:16 | 1.5065 | 0.00 | 0.00 | 0.00 | -0.30 |
2049913092 | 2015.04.24 09:26:01 | sell | 0.01 | eurusd | 1.0846 | 1.0876 | 0.0000 | 2015.04.24 09:47:13 | 1.0876 | 0.00 | 0.00 | 0.00 | -0.30 |
2049912903 | 2015.04.22 14:16:13 | sell | 0.01 | gbpusd | 1.5054 | 1.5084 | 1.4740 | 2015.04.24 09:50:30 | 1.5084 | 0.00 | 0.00 | -0.01 | -0.30 |
2050001135 | 2015.04.24 09:55:45 | sell | 0.01 | gbpusd | 1.5090 | 1.5120 | 0.0000 | 2015.04.24 09:59:00 | 1.5120 | 0.00 | 0.00 | 0.00 | -0.30 |
2049913037 | 2015.04.23 10:30:30 | buy | 0.01 | eurusd | 1.0670 | 1.0640 | 1.0970 | 2015.04.24 23:22:14 | 1.0861 | 0.00 | 0.00 | 0.00 | 1.91 |
2050001114 | 2015.04.24 09:55:28 | buy | 0.01 | gbpusd | 1.5090 | 1.5060 | 0.0000 | 2015.04.24 23:22:21 | 1.5180 | 0.00 | 0.00 | 0.00 | 0.90 |
2050225944 | 2015.04.26 22:27:53 | balance | #13542193;1015.64RUR;QIWI;+7962 | 20.00 |
2050244015 | 2015.04.27 08:15:53 | buy | 0.02 | gbpusd | 1.5190 | 1.5160 | 1.5490 | 2015.04.27 09:47:22 | 1.5160 | 0.00 | 0.00 | 0.00 | -0.60 |
2050244027 | 2015.04.27 08:16:02 | sell | 0.02 | gbpusd | 1.5186 | 1.5216 | 1.4890 | 2015.04.27 18:00:11 | 1.5216 | 0.00 | 0.00 | 0.00 | -0.60 |
2050243450 | 2015.04.27 18:11:03 | sell | 0.02 | eurusd | 1.0898 | 1.0928 | 1.0598 | 2015.04.27 19:25:04 | 1.0928 | 0.00 | 0.00 | 0.00 | -0.60 |
2050243301 | 2015.04.27 19:07:38 | buy | 0.02 | eurusd | 1.0910 | 1.0880 | 1.1210 | 2015.04.27 20:49:48 | 1.0880 | 0.00 | 0.00 | 0.00 | -0.60 |
2050346520 | 2015.04.28 12:48:04 | sell | 0.02 | eurusd | 1.0920 | 1.0950 | 0.0000 | 2015.04.28 14:55:44 | 1.0950 | 0.00 | 0.00 | 0.00 | -0.60 |
2050256611 | 2015.04.27 17:58:26 | buy | 0.02 | gbpusd | 1.5200 | 1.5170 | 0.0000 | 2015.04.29 13:36:10 | 1.5350 | 0.00 | 0.00 | 0.00 | 3.00 |
2050346553 | 2015.04.28 13:11:50 | buy | 0.02 | eurusd | 1.0930 | 1.0900 | 0.0000 | 2015.04.29 13:36:35 | 1.1000 | 0.00 | 0.00 | 0.00 | 1.40 |
2050621123 | 2015.04.30 10:49:32 | sell | 0.01 | eurusd | 1.1177 | 1.1211 | 0.0000 | 2015.04.30 10:55:29 | 1.1211 | 0.00 | 0.00 | 0.00 | -0.34 |
2050624333 | 2015.04.30 10:58:07 | buy | 0.01 | eurusd | 1.1225 | 1.1195 | 0.0000 | 2015.04.30 11:43:32 | 1.1195 | 0.00 | 0.00 | 0.00 | -0.30 |
2050634313 | 2015.04.30 11:52:27 | buy | 0.01 | eurusd | 1.1217 | 1.1183 | 0.0000 | 2015.04.30 12:09:41 | 1.1183 | 0.00 | 0.00 | 0.00 | -0.34 |
2050620852 | 2015.04.30 10:53:49 | buy | 0.01 | eurusd | 1.1195 | 1.1165 | 0.0000 | 2015.04.30 13:04:36 | 1.1165 | 0.00 | 0.00 | 0.00 | -0.30 |
2050636651 | 2015.04.30 12:08:04 | sell | 0.01 | eurusd | 1.1191 | 1.1217 | 0.0000 | 2015.04.30 15:10:43 | 1.1217 | 0.00 | 0.00 | 0.00 | -0.26 |
2050639756 | 2015.04.30 21:59:20 | buy | 0.01 | eurusd | 1.1255 | 1.1235 | 0.0000 | 2015.04.30 22:05:37 | 1.1235 | 0.00 | 0.00 | 0.00 | -0.20 |
2050733112 | 2015.05.01 10:00:46 | sell | 0.01 | eurusd | 1.1243 | 1.1273 | 0.0000 | 2015.05.01 12:15:01 | 1.1273 | 0.00 | 0.00 | 0.00 | -0.30 |
2050733275 | 2015.05.01 12:15:04 | buy | 0.01 | eurusd | 1.1280 | 1.1250 | 0.0000 | 2015.05.01 12:32:37 | 1.1250 | 0.00 | 0.00 | 0.00 | -0.30 |
2050619912 | 2015.04.30 11:05:13 | sell | 0.01 | gbpusd | 1.5480 | 1.5510 | 0.0000 | 2015.05.01 13:17:30 | 1.5276 | 0.00 | 0.00 | 0.00 | 2.04 |
2050620684 | 2015.04.30 15:34:37 | sell | 0.01 | gbpusd | 1.5390 | 1.5420 | 0.0000 | 2015.05.01 13:17:38 | 1.5277 | 0.00 | 0.00 | 0.00 | 1.13 |
2050751874 | 2015.05.01 12:32:24 | sell | 0.01 | eurusd | 1.1252 | 1.1288 | 0.0000 | 2015.05.01 13:18:02 | 1.1239 | 0.00 | 0.00 | 0.00 | 0.13 |
2050832446 | 2015.05.04 09:02:30 | buy | 0.01 | gbpusd | 1.5170 | 1.5140 | 0.0000 | 2015.05.04 09:42:26 | 1.5140 | 0.00 | 0.00 | 0.00 | -0.30 |
2050832519 | 2015.05.04 10:37:23 | buy | 0.01 | eurusd | 1.1160 | 1.1130 | 0.0000 | 2015.05.04 12:43:30 | 1.1130 | 0.00 | 0.00 | 0.00 | -0.30 |
2050832174 | 2015.05.04 13:17:52 | sell | 0.01 | gbpusd | 1.5105 | 1.5135 | 0.0000 | 2015.05.04 15:31:19 | 1.5135 | 0.00 | 0.00 | 0.00 | -0.30 |
2050832492 | 2015.05.04 10:17:28 | sell | 0.01 | eurusd | 1.1160 | 1.1190 | 0.0000 | 2015.05.04 15:59:14 | 1.1190 | 0.00 | 0.00 | 0.00 | -0.30 |
2050905291 | 2015.05.05 09:22:43 | buy | 0.01 | eurusd | 1.1123 | 1.1093 | 0.0000 | 2015.05.05 09:51:10 | 1.1093 | 0.00 | 0.00 | 0.00 | -0.30 |
2050893637 | 2015.05.04 20:07:35 | sell | 0.01 | gbpusd | 1.5117 | 1.5150 | 0.0000 | 2015.05.05 11:02:06 | 1.5150 | 0.00 | 0.00 | 0.00 | -0.33 |
2050905280 | 2015.05.05 09:22:45 | sell | 0.01 | eurusd | 1.1117 | 1.1137 | 0.0000 | 2015.05.05 14:10:45 | 1.1137 | 0.00 | 0.00 | 0.00 | -0.20 |
2050905223 | 2015.05.05 15:33:19 | sell | 0.01 | gbpusd | 1.5160 | 1.5190 | 0.0000 | 2015.05.05 16:59:04 | 1.5190 | 0.00 | 0.00 | 0.00 | -0.30 |
2050832466 | 2015.05.04 09:17:25 | sell | 0.01 | gbpusd | 1.5170 | 1.5201 | 0.0000 | 2015.05.05 17:17:07 | 1.5201 | 0.00 | 0.00 | 0.00 | -0.31 |
2050893629 | 2015.05.04 20:07:05 | sell | 0.01 | eurusd | 1.1153 | 1.1185 | 0.0000 | 2015.05.05 17:40:44 | 1.1185 | 0.00 | 0.00 | 0.00 | -0.32 |
2050905342 | 2015.05.05 17:56:10 | sell | 0.01 | eurusd | 1.1200 | 1.1210 | 0.0000 | 2015.05.05 18:28:05 | 1.1210 | 0.00 | 0.00 | 0.00 | -0.10 |
2050905309 | 2015.05.05 20:02:00 | buy | 0.01 | eurusd | 1.1220 | 1.1190 | 0.0000 | 2015.05.05 20:29:16 | 1.1190 | 0.00 | 0.00 | 0.00 | -0.30 |
2051011715 | 2015.05.05 21:27:48 | sell | 0.01 | eurusd | 1.1195 | 1.1228 | 0.0000 | 2015.05.06 06:19:23 | 1.1228 | 0.00 | 0.00 | 0.00 | -0.33 |
2051011733 | 2015.05.05 21:28:30 | sell | 0.01 | gbpusd | 1.5179 | 1.5212 | 0.0000 | 2015.05.06 06:19:32 | 1.5212 | 0.00 | 0.00 | 0.00 | -0.33 |
2051029263 | 2015.05.06 07:58:06 | buy | 0.01 | gbpusd | 1.5217 | 1.5187 | 0.0000 | 2015.05.06 10:52:15 | 1.5187 | 0.00 | 0.00 | 0.00 | -0.30 |
2051028977 | 2015.05.06 11:04:53 | sell | 0.01 | gbpusd | 1.5163 | 1.5193 | 0.0000 | 2015.05.06 11:30:02 | 1.5193 | 0.00 | 0.00 | 0.00 | -0.30 |
2051029370 | 2015.05.06 09:22:12 | sell | 0.01 | gbpusd | 1.5218 | 1.5247 | 0.0000 | 2015.05.06 15:15:09 | 1.5247 | 0.00 | 0.00 | 0.00 | -0.29 |
2051029906 | 2015.05.06 15:15:58 | buy | 0.01 | gbpusd | 1.5261 | 1.5231 | 0.0000 | 2015.05.06 15:18:05 | 1.5231 | 0.00 | 0.00 | 0.00 | -0.30 |
2050832348 | 2015.05.06 15:51:30 | sell | 0.01 | eurusd | 1.1286 | 1.1306 | 0.0000 | 2015.05.06 16:49:06 | 1.1306 | 0.00 | 0.00 | 0.00 | -0.20 |
2051029959 | 2015.05.06 15:22:27 | sell | 0.01 | gbpusd | 1.5261 | 1.5291 | 0.0000 | 2015.05.06 17:11:56 | 1.5291 | 0.00 | 0.00 | 0.00 | -0.30 |
2051146084 | 2015.05.07 10:23:45 | buy | 0.01 | eurusd | 1.1375 | 1.1345 | 0.0000 | 2015.05.07 11:18:42 | 1.1345 | 0.00 | 0.00 | 0.00 | -0.30 |
2050832421 | 2015.05.06 15:51:31 | buy | 0.01 | eurusd | 1.1290 | 1.1260 | 0.0000 | 2015.05.07 17:04:20 | 1.1260 | 0.00 | 0.00 | -0.01 | -0.30 |
2051250246 | 2015.05.07 19:05:52 | buy | 0.01 | eurusd | 1.1284 | 1.1254 | 0.0000 | 2015.05.07 20:33:53 | 1.1254 | 0.00 | 0.00 | 0.00 | -0.30 |
2051249937 | 2015.05.07 19:02:14 | sell | 0.01 | gbpusd | 1.5224 | 1.5256 | 0.0000 | 2015.05.07 21:29:59 | 1.5256 | 0.00 | 0.00 | 0.00 | -0.32 |
2051145918 | 2015.05.08 00:00:32 | sell | 0.01 | gbpusd | 1.5300 | 1.5330 | 0.0000 | 2015.05.08 00:00:44 | 1.5336 | 0.00 | 0.00 | 0.00 | -0.36 |
2051029122 | 2015.05.06 11:04:29 | buy | 0.01 | gbpusd | 1.5170 | 1.5140 | 0.0000 | 2015.05.08 05:39:22 | 1.5468 | 0.00 | 0.00 | 0.00 | 2.98 |
2050905199 | 2015.05.05 16:55:56 | buy | 0.01 | gbpusd | 1.5175 | 1.5140 | 0.0000 | 2015.05.08 05:39:28 | 1.5468 | 0.00 | 0.00 | 0.00 | 2.93 |
2051010894 | 2015.05.05 21:07:25 | buy | 0.01 | eurusd | 1.1202 | 1.1168 | 0.0000 | 2015.05.08 05:39:44 | 1.1222 | 0.00 | 0.00 | -0.01 | 0.20 |
2051145997 | 2015.05.08 00:00:32 | buy | 0.01 | gbpusd | 1.5307 | 1.5270 | 0.0000 | 2015.05.08 05:40:30 | 1.5487 | 0.00 | 0.00 | 0.00 | 1.80 |
2051249915 | 2015.05.07 19:02:00 | buy | 0.01 | gbpusd | 1.5226 | 1.5192 | 0.0000 | 2015.05.08 05:40:43 | 1.5491 | 0.00 | 0.00 | 0.00 | 2.65 |
2050832213 | 2015.05.04 13:35:45 | buy | 0.01 | gbpusd | 1.5105 | 1.5075 | 0.0000 | 2015.05.08 05:41:22 | 1.5491 | 0.00 | 0.00 | 0.00 | 3.86 |
2051146054 | 2015.05.07 10:23:46 | sell | 0.01 | eurusd | 1.1375 | 1.1405 | 0.0000 | 2015.05.08 05:41:29 | 1.1225 | 0.00 | 0.00 | 0.00 | 1.50 |
2051146156 | 2015.05.07 14:56:08 | sell | 0.01 | eurusd | 1.1300 | 1.1330 | 0.0000 | 2015.05.08 05:41:35 | 1.1225 | 0.00 | 0.00 | 0.00 | 0.75 |
2051250243 | 2015.05.07 19:05:44 | sell | 0.01 | eurusd | 1.1281 | 1.1313 | 0.0000 | 2015.05.08 05:41:40 | 1.1224 | 0.00 | 0.00 | 0.00 | 0.57 |
2051291190 | 2015.05.08 05:52:45 | sell | 0.01 | gbpusd | 1.5477 | 1.5507 | 0.0000 | 2015.05.08 07:28:58 | 1.5507 | 0.00 | 0.00 | 0.00 | -0.30 |
2051147109 | 2015.05.08 06:48:41 | sell | 0.01 | eurusd | 1.1200 | 1.1230 | 0.0000 | 2015.05.08 08:29:36 | 1.1230 | 0.00 | 0.00 | 0.00 | -0.30 |
2051291194 | 2015.05.08 05:52:50 | buy | 0.01 | gbpusd | 1.5480 | 1.5450 | 0.0000 | 2015.05.08 09:02:15 | 1.5450 | 0.00 | 0.00 | 0.00 | -0.30 |
2051291198 | 2015.05.08 05:52:56 | buy | 0.01 | eurusd | 1.1214 | 1.1184 | 0.0000 | 2015.05.08 09:20:24 | 1.1184 | 0.00 | 0.00 | 0.00 | -0.30 |
2051291174 | 2015.05.08 05:52:34 | sell | 0.01 | eurusd | 1.1210 | 1.1240 | 0.0000 | 2015.05.08 11:08:54 | 1.1240 | 0.00 | 0.00 | 0.00 | -0.30 |
2051452971 | 2015.05.11 12:25:21 | balance | IR | 0.04 |
2051452972 | 2015.05.11 12:25:21 | balance | Additional IR | 0.05 |
2051445494 | 2015.05.11 11:21:39 | sell | 0.01 | gbpusd | 1.5415 | 1.5448 | 0.0000 | 2015.05.11 12:54:06 | 1.5448 | 0.00 | 0.00 | 0.00 | -0.33 |
2051441562 | 2015.05.11 12:46:57 | sell | 0.01 | gbpusd | 1.5434 | 1.5464 | 0.0000 | 2015.05.11 13:06:13 | 1.5464 | 0.00 | 0.00 | 0.00 | -0.30 |
2051445950 | 2015.05.11 13:33:19 | sell | 0.01 | gbpusd | 1.5475 | 1.5505 | 0.0000 | 2015.05.11 15:31:39 | 1.5505 | 0.00 | 0.00 | 0.00 | -0.30 |
2051425750 | 2015.05.11 16:00:48 | sell | 0.01 | gbpusd | 1.5521 | 1.5551 | 0.0000 | 2015.05.11 16:51:40 | 1.5551 | 0.00 | 0.00 | 0.00 | -0.30 |
2051445538 | 2015.05.11 11:22:11 | buy | 0.01 | eurusd | 1.1167 | 1.1133 | 0.0000 | 2015.05.11 18:52:55 | 1.1133 | 0.00 | 0.00 | 0.00 | -0.34 |
2051430274 | 2015.05.11 18:52:56 | sell | 0.01 | eurusd | 1.1131 | 1.1161 | 0.0000 | 2015.05.11 20:00:02 | 1.1161 | 0.00 | 0.00 | 0.00 | -0.30 |
2051445980 | 2015.05.11 13:33:42 | buy | 0.01 | gbpusd | 1.5480 | 1.5450 | 0.0000 | 2015.05.12 01:36:12 | 1.5580 | 0.00 | 0.00 | 0.00 | 1.00 |
2051445511 | 2015.05.11 11:21:53 | buy | 0.01 | gbpusd | 1.5418 | 1.5385 | 0.0000 | 2015.05.12 01:36:17 | 1.5580 | 0.00 | 0.00 | 0.00 | 1.62 |
2051425790 | 2015.05.11 16:33:00 | buy | 0.01 | gbpusd | 1.5531 | 1.5401 | 0.0000 | 2015.05.12 01:36:27 | 1.5581 | 0.00 | 0.00 | 0.00 | 0.50 |
2051441453 | 2015.05.11 12:45:35 | buy | 0.01 | gbpusd | 1.5434 | 1.5404 | 0.0000 | 2015.05.12 01:36:39 | 1.5582 | 0.00 | 0.00 | 0.00 | 1.48 |
2051529051 | 2015.05.12 08:56:57 | balance | INVESTMENT #850776 FROM 144002 | 1.50 |
2051445440 | 2015.05.11 11:21:06 | sell | 0.01 | eurusd | 1.1162 | 1.1192 | 0.0000 | 2015.05.12 09:11:06 | 1.1192 | 0.00 | 0.00 | 0.00 | -0.30 |
2051441223 | 2015.05.12 09:11:09 | sell | 0.01 | eurusd | 1.1193 | 1.1223 | 0.0000 | 2015.05.12 10:17:38 | 1.1223 | 0.00 | 0.00 | 0.00 | -0.30 |
2051535665 | 2015.05.12 11:35:23 | sell | 0.01 | gbpusd | 1.5610 | 1.5640 | 0.0000 | 2015.05.12 11:40:44 | 1.5636 | 0.00 | 0.00 | 0.00 | -0.26 |
2051535741 | 2015.05.12 11:35:28 | buy | 0.01 | gbpusd | 1.5620 | 1.5590 | 0.0000 | 2015.05.12 11:46:00 | 1.5636 | 0.00 | 0.00 | 0.00 | 0.16 |
2051541217 | 2015.05.12 10:58:13 | buy | 0.01 | gbpusd | 1.5563 | 1.5533 | 0.0000 | 2015.05.12 11:46:35 | 1.5642 | 0.00 | 0.00 | 0.00 | 0.79 |
2051440998 | 2015.05.12 09:11:07 | buy | 0.01 | eurusd | 1.1193 | 1.1163 | 0.0000 | 2015.05.12 11:47:06 | 1.1261 | 0.00 | 0.00 | 0.00 | 0.68 |
2051560961 | 2015.05.12 12:39:32 | sell | 0.01 | gbpusd | 1.5676 | 1.5710 | 1.5590 | 2015.05.12 13:41:12 | 1.5710 | 0.00 | 0.00 | 0.00 | -0.34 |
2051560997 | 2015.05.12 13:30:22 | buy | 0.01 | gbpusd | 1.5696 | 1.5666 | 0.0000 | 2015.05.12 14:09:06 | 1.5666 | 0.00 | 0.00 | 0.00 | -0.30 |
2051642963 | 2015.05.13 10:17:36 | buy | 0.01 | eurusd | 1.1260 | 1.1226 | 0.0000 | 2015.05.13 11:24:18 | 1.1226 | 0.00 | 0.00 | 0.00 | -0.34 |
2051572810 | 2015.05.12 14:20:33 | sell | 0.01 | gbpusd | 1.5678 | 1.5718 | 0.0000 | 2015.05.13 11:30:02 | 1.5718 | 0.00 | 0.00 | 0.00 | -0.40 |
2051575337 | 2015.05.13 11:30:03 | sell | 0.01 | gbpusd | 1.5718 | 1.5748 | 0.0000 | 2015.05.13 11:32:44 | 1.5748 | 0.00 | 0.00 | 0.00 | -0.30 |
2051572894 | 2015.05.13 11:30:03 | buy | 0.01 | gbpusd | 1.5720 | 1.5690 | 0.0000 | 2015.05.13 12:30:51 | 1.5690 | 0.00 | 0.00 | 0.00 | -0.30 |
2051642341 | 2015.05.13 10:17:08 | buy | 0.01 | gbpusd | 1.5695 | 1.5665 | 0.0000 | 2015.05.13 12:31:37 | 1.5665 | 0.00 | 0.00 | 0.00 | -0.30 |
2051643299 | 2015.05.13 13:06:14 | sell | 0.01 | gbpusd | 1.5635 | 1.5665 | 0.0000 | 2015.05.13 13:17:02 | 1.5665 | 0.00 | 0.00 | 0.00 | -0.30 |
2051561348 | 2015.05.12 12:42:43 | sell | 0.01 | eurusd | 1.1272 | 1.1306 | 0.0000 | 2015.05.13 15:39:47 | 1.1306 | 0.00 | 0.00 | 0.00 | -0.34 |
2051445905 | 2015.05.13 15:38:48 | buy | 0.01 | eurusd | 1.1295 | 1.1265 | 0.0000 | 2015.05.14 09:41:18 | 1.1395 | 0.00 | 0.00 | -0.01 | 1.00 |
2051446586 | 2015.05.14 09:39:26 | sell | 0.01 | eurusd | 1.1390 | 1.1420 | 0.0000 | 2015.05.14 09:41:25 | 1.1398 | 0.00 | 0.00 | 0.00 | -0.08 |
2051446352 | 2015.05.14 09:21:08 | buy | 0.01 | eurusd | 1.1390 | 1.1360 | 0.0000 | 2015.05.14 09:41:32 | 1.1395 | 0.00 | 0.00 | 0.00 | 0.05 |
2051644910 | 2015.05.13 12:02:06 | buy | 0.01 | eurusd | 1.1210 | 1.1180 | 0.0000 | 2015.05.14 09:41:55 | 1.1394 | 0.00 | 0.00 | -0.01 | 1.84 |
2051643117 | 2015.05.13 13:06:13 | buy | 0.01 | gbpusd | 1.5640 | 1.5610 | 0.0000 | 2015.05.14 09:42:04 | 1.5748 | 0.00 | 0.00 | 0.00 | 1.08 |
2051775422 | 2015.05.14 11:39:40 | sell | 0.01 | eurusd | 1.1406 | 1.1436 | 0.0000 | 2015.05.14 12:17:54 | 1.1436 | 0.00 | 0.00 | 0.00 | -0.30 |
2051775432 | 2015.05.14 11:39:46 | sell | 0.01 | gbpusd | 1.5765 | 1.5805 | 0.0000 | 2015.05.14 12:19:42 | 1.5805 | 0.00 | 0.00 | 0.00 | -0.40 |
2051784005 | 2015.05.14 14:21:55 | buy | 0.01 | gbpusd | 1.5815 | 1.5785 | 0.0000 | 2015.05.14 14:25:07 | 1.5810 | 0.00 | 0.00 | 0.00 | -0.05 |
2051784034 | 2015.05.14 13:56:56 | buy | 0.01 | eurusd | 1.1445 | 1.1415 | 0.0000 | 2015.05.14 14:28:01 | 1.1415 | 0.00 | 0.00 | 0.00 | -0.30 |
2051796007 | 2015.05.14 18:27:59 | buy | 0.01 | eurusd | 1.1345 | 1.1315 | 0.0000 | 2015.05.15 00:45:28 | 1.1409 | 0.00 | 0.00 | 0.00 | 0.64 |
2051795960 | 2015.05.15 12:25:40 | buy | 0.01 | gbpusd | 1.5730 | 1.5700 | 0.0000 | 2015.05.15 13:53:46 | 1.5724 | 0.00 | 0.00 | 0.00 | -0.06 |
2051779771 | 2015.05.14 12:18:00 | sell | 0.01 | gbpusd | 1.5787 | 1.5837 | 0.0000 | 2015.05.15 13:54:09 | 1.5728 | 0.00 | 0.00 | 0.00 | 0.59 |
2051780080 | 2015.05.14 12:18:40 | sell | 0.01 | eurusd | 1.1431 | 1.1461 | 0.0000 | 2015.05.15 13:54:34 | 1.1361 | 0.00 | 0.00 | 0.00 | 0.70 |
2051781043 | 2015.05.14 12:20:04 | sell | 0.01 | gbpusd | 1.5805 | 1.5835 | 0.0000 | 2015.05.15 13:54:40 | 1.5727 | 0.00 | 0.00 | 0.00 | 0.78 |
2051781355 | 2015.05.14 12:21:07 | sell | 0.01 | eurusd | 1.1425 | 1.1455 | 0.0000 | 2015.05.15 13:54:50 | 1.1360 | 0.00 | 0.00 | 0.00 | 0.65 |
2051946341 | 2015.05.18 10:16:46 | buy | 0.01 | eurusd | 1.1412 | 1.1382 | 0.0000 | 2015.05.18 10:31:44 | 1.1382 | 0.00 | 0.00 | 0.00 | -0.30 |
2051946520 | 2015.05.18 10:08:16 | buy | 0.01 | gbpusd | 1.5690 | 1.5660 | 0.0000 | 2015.05.18 11:09:18 | 1.5660 | 0.00 | 0.00 | 0.00 | -0.30 |
2051946307 | 2015.05.18 10:16:49 | sell | 0.01 | eurusd | 1.1405 | 1.1435 | 0.0000 | 2015.05.18 23:55:14 | 1.1316 | 0.00 | 0.00 | 0.00 | 0.89 |
2051946446 | 2015.05.18 10:08:00 | sell | 0.01 | gbpusd | 1.5690 | 1.5720 | 0.0000 | 2015.05.18 23:55:17 | 1.5656 | 0.00 | 0.00 | 0.00 | 0.34 |
2052044687 | 2015.05.19 09:21:07 | buy | 0.01 | eurusd | 1.1284 | 1.1254 | 0.0000 | 2015.05.19 10:02:38 | 1.1254 | 0.00 | 0.00 | 0.00 | -0.30 |
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2052044176 | 2015.05.19 10:21:21 | sell | 0.01 | gbpusd | 1.5625 | 1.5655 | 0.0000 | 2015.05.19 23:54:08 | 1.5509 | 0.00 | 0.00 | 0.00 | 1.16 |
2052044307 | 2015.05.19 10:00:58 | sell | 0.01 | eurusd | 1.1275 | 1.1305 | 0.0000 | 2015.05.19 23:54:13 | 1.1152 | 0.00 | 0.00 | 0.00 | 1.23 |
2052154685 | 2015.05.20 08:58:51 | buy | 0.01 | eurusd | 1.1117 | 1.1087 | 0.0000 | 2015.05.20 09:22:45 | 1.1087 | 0.00 | 0.00 | 0.00 | -0.30 |
2052154690 | 2015.05.20 08:59:17 | sell | 0.01 | eurusd | 1.1110 | 1.1140 | 0.0000 | 2015.05.20 15:29:25 | 1.1140 | 0.00 | 0.00 | 0.00 | -0.30 |
2052223933 | 2015.05.20 18:39:07 | balance | RETURN #850776 TO 144002 | -1.66 |
2052223934 | 2015.05.20 18:39:09 | balance | PART-PROFIT #850776 FROM 144002 | 0.08 |
2052257667 | 2015.05.21 11:23:03 | sell | 0.01 | gbpusd | 1.5590 | 1.5620 | 0.0000 | 2015.05.21 11:30:02 | 1.5631 | 0.00 | 0.00 | 0.00 | -0.41 |
2052154635 | 2015.05.21 11:45:40 | sell | 0.01 | gbpusd | 1.5651 | 1.5681 | 0.0000 | 2015.05.21 13:08:47 | 1.5681 | 0.00 | 0.00 | 0.00 | -0.30 |
2052257699 | 2015.05.21 10:45:52 | buy | 0.01 | eurusd | 1.1155 | 1.1125 | 0.0000 | 2015.05.21 15:34:20 | 1.1125 | 0.00 | 0.00 | 0.00 | -0.30 |
2052257712 | 2015.05.21 10:45:59 | sell | 0.01 | eurusd | 1.1155 | 1.1185 | 0.0000 | 2015.05.21 20:05:01 | 1.1135 | 0.00 | 0.00 | 0.00 | 0.20 |
2052044232 | 2015.05.21 14:00:40 | sell | 0.01 | gbpusd | 1.5690 | 1.5720 | 0.0000 | 2015.05.21 20:05:09 | 1.5677 | 0.00 | 0.00 | 0.00 | 0.13 |
2052154668 | 2015.05.21 11:51:19 | buy | 0.01 | gbpusd | 1.5668 | 1.5638 | 0.0000 | 2015.05.22 11:44:53 | 1.5638 | 0.00 | 0.00 | 0.00 | -0.30 |
2052346831 | 2015.05.22 09:09:33 | sell | 0.01 | eurusd | 1.1168 | 1.1198 | 0.0000 | 2015.05.22 12:46:09 | 1.1198 | 0.00 | 0.00 | 0.00 | -0.30 |
2052346857 | 2015.05.22 12:46:09 | buy | 0.01 | eurusd | 1.1198 | 1.1168 | 0.0000 | 2015.05.22 14:39:20 | 1.1168 | 0.00 | 0.00 | 0.00 | -0.30 |
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2052257598 | 2015.05.22 16:01:02 | buy | 0.01 | eurusd | 1.1070 | 1.1040 | 0.0000 | 2015.05.22 16:02:05 | 1.1040 | 0.00 | 0.00 | 0.00 | -0.30 |
2052459125 | 2015.05.25 11:08:31 | sell | 0.01 | eurusd | 1.0960 | 1.0990 | 0.0000 | 2015.05.25 15:34:12 | 1.0990 | 0.00 | 0.00 | 0.00 | -0.30 |
2052154559 | 2015.05.22 21:04:48 | buy | 0.01 | gbpusd | 1.5465 | 1.5425 | 0.0000 | 2015.05.26 09:19:19 | 1.5425 | 0.00 | 0.00 | 0.00 | -0.40 |
2052459433 | 2015.05.26 03:45:15 | buy | 0.01 | gbpusd | 1.5455 | 1.5425 | 0.0000 | 2015.05.26 09:19:19 | 1.5425 | 0.00 | 0.00 | 0.00 | -0.30 |
2052549249 | 2015.05.26 15:30:10 | sell | 0.01 | gbpusd | 1.5375 | 1.5405 | 0.0000 | 2015.05.26 18:08:05 | 1.5405 | 0.00 | 0.00 | 0.00 | -0.30 |
2052549278 | 2015.05.26 17:26:35 | sell | 0.01 | eurusd | 1.0880 | 1.0910 | 0.0000 | 2015.05.27 08:11:29 | 1.0910 | 0.00 | 0.00 | 0.00 | -0.30 |
2052549305 | 2015.05.26 17:27:29 | buy | 0.01 | eurusd | 1.0880 | 1.0850 | 0.0000 | 2015.05.27 09:30:46 | 1.0922 | 0.00 | 0.00 | 0.00 | 0.42 |
2052549217 | 2015.05.26 15:30:39 | buy | 0.01 | gbpusd | 1.5375 | 1.5345 | 0.0000 | 2015.05.27 09:30:50 | 1.5432 | 0.00 | 0.00 | 0.00 | 0.57 |
2052626353 | 2015.05.27 13:44:27 | buy | 0.01 | eurusd | 1.0878 | 1.0848 | 0.0000 | 2015.05.27 15:20:24 | 1.0848 | 0.00 | 0.00 | 0.00 | -0.30 |
2052625687 | 2015.05.27 14:55:04 | buy | 0.01 | gbpusd | 1.5370 | 1.5340 | 0.0000 | 2015.05.27 15:37:59 | 1.5340 | 0.00 | 0.00 | 0.00 | -0.30 |
2052626188 | 2015.05.27 15:17:47 | sell | 0.01 | eurusd | 1.0856 | 1.0886 | 0.0000 | 2015.05.27 17:15:42 | 1.0886 | 0.00 | 0.00 | 0.00 | -0.30 |
2052693987 | 2015.05.28 00:36:39 | sell | 0.01 | eurusd | 1.0899 | 1.0933 | 0.0000 | 2015.05.28 09:16:00 | 1.0933 | 0.00 | 0.00 | 0.00 | -0.34 |
2052625622 | 2015.05.27 15:16:52 | sell | 0.01 | gbpusd | 1.5348 | 1.5378 | 0.0000 | 2015.05.28 09:16:52 | 1.5378 | 0.00 | 0.00 | -0.01 | -0.30 |
2052613459 | 2015.05.28 09:37:13 | buy | 0.01 | eurusd | 1.0950 | 1.0920 | 0.0000 | 2015.05.28 10:02:44 | 1.0920 | 0.00 | 0.00 | 0.00 | -0.30 |
2052510795 | 2015.05.26 09:00:20 | sell | 0.01 | eurusd | 1.0925 | 1.0955 | 0.0000 | 2015.05.28 21:59:40 | 1.0955 | 0.00 | 0.00 | 0.00 | -0.30 |
2052735514 | 2015.05.28 11:03:23 | sell | 0.01 | eurusd | 1.0933 | 1.0963 | 0.0000 | 2015.05.29 00:10:58 | 1.0963 | 0.00 | 0.00 | 0.00 | -0.30 |
2052725969 | 2015.05.28 09:31:41 | sell | 0.01 | eurusd | 1.0934 | 1.0964 | 0.0000 | 2015.05.29 00:10:59 | 1.0964 | 0.00 | 0.00 | 0.00 | -0.30 |
2052549378 | 2015.05.28 09:37:12 | sell | 0.01 | eurusd | 1.0945 | 1.0975 | 0.0000 | 2015.05.29 01:23:40 | 1.0975 | 0.00 | 0.00 | 0.00 | -0.30 |
2052511057 | 2015.05.28 21:59:43 | buy | 0.01 | eurusd | 1.0960 | 1.0930 | 0.0000 | 2015.05.29 09:58:30 | 1.0930 | 0.00 | 0.00 | 0.00 | -0.30 |
2052809508 | 2015.05.29 01:14:15 | sell | 0.01 | eurusd | 1.0955 | 1.0988 | 1.0700 | 2015.05.29 12:43:47 | 1.0988 | 0.00 | 0.00 | 0.00 | -0.33 |
2052810152 | 2015.05.29 01:27:19 | sell | 0.01 | eurusd | 1.0971 | 1.1004 | 1.0700 | 2015.05.29 17:02:20 | 1.1004 | 0.00 | 0.00 | 0.00 | -0.33 |
2052914435 | 2015.06.01 11:38:08 | buy | 0.01 | gbpusd | 1.5232 | 1.5202 | 0.0000 | 2015.06.01 13:47:10 | 1.5202 | 0.00 | 0.00 | 0.00 | -0.30 |
2052914470 | 2015.06.01 10:23:03 | sell | 0.01 | eurusd | 1.0915 | 1.0945 | 0.0000 | 2015.06.01 14:41:05 | 1.0945 | 0.00 | 0.00 | 0.00 | -0.30 |
2052914454 | 2015.06.01 11:37:44 | sell | 0.01 | gbpusd | 1.5230 | 1.5260 | 0.0000 | 2015.06.01 16:10:05 | 1.5260 | 0.00 | 0.00 | 0.00 | -0.30 |
2052914465 | 2015.06.01 10:23:03 | buy | 0.01 | eurusd | 1.0918 | 1.0888 | 0.0000 | 2015.06.01 18:03:05 | 1.0888 | 0.00 | 0.00 | 0.00 | -0.30 |
2052154580 | 2015.05.26 04:23:49 | sell | 0.01 | gbpusd | 1.5444 | 1.5474 | 1.5100 | 2015.06.02 05:57:08 | 1.5207 | 0.00 | 0.00 | -0.01 | 2.37 |
2052257620 | 2015.05.22 16:02:00 | sell | 0.01 | eurusd | 1.1050 | 1.1080 | 1.0700 | 2015.06.02 05:57:13 | 1.0929 | 0.00 | 0.00 | 0.00 | 1.21 |
2052346821 | 2015.05.22 15:41:12 | sell | 0.01 | eurusd | 1.1090 | 1.1120 | 1.0700 | 2015.06.02 05:57:17 | 1.0929 | 0.00 | 0.00 | 0.00 | 1.61 |
2052614906 | 2015.05.27 09:55:07 | sell | 0.01 | gbpusd | 1.5416 | 1.5451 | 1.5100 | 2015.06.02 05:57:21 | 1.5207 | 0.00 | 0.00 | -0.01 | 2.09 |
2052725994 | 2015.05.28 09:31:55 | sell | 0.01 | gbpusd | 1.5378 | 1.5408 | 1.5100 | 2015.06.02 05:57:26 | 1.5207 | 0.00 | 0.00 | 0.00 | 1.71 |
2052810517 | 2015.05.29 01:34:01 | sell | 0.01 | gbpusd | 1.5318 | 1.5351 | 1.5100 | 2015.06.02 05:57:30 | 1.5207 | 0.00 | 0.00 | 0.00 | 1.11 |
2052899981 | 2015.06.01 00:41:40 | sell | 0.01 | eurusd | 1.0985 | 1.1018 | 0.0000 | 2015.06.02 05:57:35 | 1.0929 | 0.00 | 0.00 | 0.00 | 0.56 |
2052899985 | 2015.06.01 00:42:02 | sell | 0.01 | gbpusd | 1.5288 | 1.5321 | 0.0000 | 2015.06.02 05:57:39 | 1.5207 | 0.00 | 0.00 | 0.00 | 0.81 |
2053018035 | 2015.06.02 10:14:07 | buy | 0.01 | eurusd | 1.0981 | 1.0950 | 0.0000 | 2015.06.02 10:59:48 | 1.0950 | 0.00 | 0.00 | 0.00 | -0.31 |
2053018045 | 2015.06.02 10:13:47 | sell | 0.01 | eurusd | 1.0975 | 1.1005 | 0.0000 | 2015.06.02 13:24:14 | 1.1005 | 0.00 | 0.00 | 0.00 | -0.30 |
2053017995 | 2015.06.02 16:14:38 | sell | 0.01 | gbpusd | 1.5290 | 1.5320 | 0.0000 | 2015.06.02 16:16:41 | 1.5321 | 0.00 | 0.00 | 0.00 | -0.31 |
2053124430 | 2015.06.02 21:19:37 | buy | 0.01 | gbpusd | 1.5361 | 1.5328 | 0.0000 | 2015.06.03 11:30:03 | 1.5321 | 0.00 | 0.00 | 0.00 | -0.40 |
2053017969 | 2015.06.02 16:16:32 | buy | 0.01 | gbpusd | 1.5310 | 1.5270 | 0.0000 | 2015.06.03 11:30:23 | 1.5270 | 0.00 | 0.00 | 0.00 | -0.40 |
2053141432 | 2015.06.03 15:30:51 | sell | 0.01 | eurusd | 1.1100 | 1.1130 | 0.0000 | 2015.06.03 15:35:39 | 1.1130 | 0.00 | 0.00 | 0.00 | -0.30 |
2053141419 | 2015.06.03 12:08:10 | buy | 0.01 | eurusd | 1.1112 | 1.1082 | 0.0000 | 2015.06.03 15:51:48 | 1.1082 | 0.00 | 0.00 | 0.00 | -0.30 |
2053141395 | 2015.06.03 16:32:21 | sell | 0.01 | eurusd | 1.1200 | 1.1230 | 0.0000 | 2015.06.03 16:34:39 | 1.1230 | 0.00 | 0.00 | 0.00 | -0.30 |
2053141332 | 2015.06.03 11:30:07 | sell | 0.01 | gbpusd | 1.5300 | 1.5330 | 0.0000 | 2015.06.03 17:07:39 | 1.5330 | 0.00 | 0.00 | 0.00 | -0.30 |
2053232099 | 2015.06.03 20:12:23 | sell | 0.01 | gbpusd | 1.5326 | 1.5356 | 0.0000 | 2015.06.04 11:10:24 | 1.5356 | 0.00 | 0.00 | -0.01 | -0.30 |
2053250191 | 2015.06.04 11:09:21 | sell | 0.01 | eurusd | 1.1290 | 1.1320 | 0.0000 | 2015.06.04 11:13:13 | 1.1320 | 0.00 | 0.00 | 0.00 | -0.30 |
2053141356 | 2015.06.04 11:31:20 | sell | 0.01 | gbpusd | 1.5375 | 1.5405 | 0.0000 | 2015.06.04 11:38:01 | 1.5405 | 0.00 | 0.00 | 0.00 | -0.30 |
2053250197 | 2015.06.04 11:09:20 | buy | 0.01 | eurusd | 1.1290 | 1.1260 | 0.0000 | 2015.06.04 16:17:14 | 1.1260 | 0.00 | 0.00 | 0.00 | -0.30 |
2053250212 | 2015.06.04 09:55:30 | buy | 0.01 | eurusd | 1.1240 | 1.1210 | 0.0000 | 2015.06.05 01:40:32 | 1.1210 | 0.00 | 0.00 | 0.00 | -0.30 |
2053141380 | 2015.06.03 16:32:23 | buy | 0.01 | eurusd | 1.1210 | 1.1180 | 0.0000 | 2015.06.05 02:05:24 | 1.1180 | 0.00 | 0.00 | -0.01 | -0.30 |
2053250222 | 2015.06.05 01:40:32 | sell | 0.01 | eurusd | 1.1210 | 1.1230 | 0.0000 | 2015.06.05 09:00:14 | 1.1230 | 0.00 | 0.00 | 0.00 | -0.20 |
2053355793 | 2015.06.05 09:00:23 | sell | 0.01 | eurusd | 1.1245 | 1.1275 | 0.0000 | 2015.06.05 10:50:18 | 1.1275 | 0.00 | 0.00 | 0.00 | -0.30 |
2053355783 | 2015.06.05 10:01:16 | buy | 0.01 | eurusd | 1.1255 | 1.1225 | 0.0000 | 2015.06.05 13:49:35 | 1.1225 | 0.00 | 0.00 | 0.00 | -0.30 |
2053232106 | 2015.06.03 20:12:29 | buy | 0.01 | gbpusd | 1.5328 | 1.5298 | 0.0000 | 2015.06.05 13:59:27 | 1.5298 | 0.00 | 0.00 | 0.00 | -0.30 |
2053355832 | 2015.06.05 10:00:57 | sell | 0.01 | gbpusd | 1.5320 | 1.5350 | 0.0000 | 2015.06.05 15:30:08 | 1.5350 | 0.00 | 0.00 | 0.00 | -0.30 |
2053355758 | 2015.06.05 15:30:35 | buy | 0.01 | eurusd | 1.1180 | 1.1150 | 0.0000 | 2015.06.05 15:30:44 | 1.1148 | 0.00 | 0.00 | 0.00 | -0.32 |
2053250233 | 2015.06.05 15:30:27 | buy | 0.01 | gbpusd | 1.5275 | 1.5235 | 0.0000 | 2015.06.05 15:30:45 | 1.5234 | 0.00 | 0.00 | 0.00 | -0.41 |
2053250239 | 2015.06.05 15:30:45 | sell | 0.01 | gbpusd | 1.5234 | 1.5270 | 0.0000 | 2015.06.05 15:31:53 | 1.5270 | 0.00 | 0.00 | 0.00 | -0.36 |
2053474607 | 2015.06.06 19:29:28 | balance | IR | 0.21 |
2053474608 | 2015.06.06 19:29:28 | balance | Additional IR | 0.24 |
2053524753 | 2015.06.08 10:43:35 | sell | 0.01 | eurusd | 1.1153 | 0.0000 | 0.0000 | 2015.06.08 10:43:51 | 1.1158 | 0.00 | 0.00 | 0.00 | -0.05 |
2053524976 | 2015.06.08 10:50:58 | buy | 0.01 | eurusd | 1.1180 | 1.1150 | 0.0000 | 2015.06.08 11:07:11 | 1.1150 | 0.00 | 0.00 | 0.00 | -0.30 |
2053524856 | 2015.06.08 11:07:20 | buy | 0.01 | gbpusd | 1.5260 | 1.5230 | 0.0000 | 2015.06.08 11:57:12 | 1.5230 | 0.00 | 0.00 | 0.00 | -0.30 |
2053524926 | 2015.06.08 11:47:49 | sell | 0.01 | gbpusd | 1.5245 | 1.5275 | 0.0000 | 2015.06.08 15:30:18 | 1.5275 | 0.00 | 0.00 | 0.00 | -0.30 |
2053355769 | 2015.06.05 15:30:39 | sell | 0.01 | eurusd | 1.1156 | 1.1200 | 0.0000 | 2015.06.08 15:37:23 | 1.1200 | 0.00 | 0.00 | 0.00 | -0.44 |
2053542120 | 2015.06.08 15:19:07 | sell | 0.01 | eurusd | 1.1180 | 1.1210 | 0.0000 | 2015.06.08 16:12:51 | 1.1210 | 0.00 | 0.00 | 0.00 | -0.30 |
2053524747 | 2015.06.08 10:43:28 | sell | 0.01 | gbpusd | 1.5283 | 0.0000 | 0.0000 | 2015.06.09 00:49:00 | 1.5345 | 0.00 | 0.00 | 0.00 | -0.62 |
2053542352 | 2015.06.08 21:13:42 | sell | 0.01 | eurusd | 1.1280 | 1.1310 | 0.0000 | 2015.06.09 04:42:21 | 1.1310 | 0.00 | 0.00 | 0.00 | -0.30 |
2053628095 | 2015.06.09 10:36:37 | sell | 0.01 | gbpusd | 1.5286 | 1.5316 | 0.0000 | 2015.06.09 10:40:11 | 1.5284 | 0.00 | 0.00 | 0.00 | 0.02 |
2053628166 | 2015.06.09 10:36:52 | sell | 0.01 | eurusd | 1.1265 | 1.1295 | 0.0000 | 2015.06.09 10:40:24 | 1.1267 | 0.00 | 0.00 | 0.00 | -0.02 |
2053542315 | 2015.06.08 21:04:08 | buy | 0.01 | eurusd | 1.1280 | 1.1250 | 0.0000 | 2015.06.09 13:05:38 | 1.1250 | 0.00 | 0.00 | 0.00 | -0.30 |
2053621786 | 2015.06.09 10:05:27 | buy | 0.01 | eurusd | 1.1292 | 1.1232 | 0.0000 | 2015.06.09 15:30:28 | 1.1232 | 0.00 | 0.00 | 0.00 | -0.60 |
2053628198 | 2015.06.09 10:36:57 | buy | 0.01 | eurusd | 1.1268 | 1.1223 | 0.0000 | 2015.06.09 15:41:38 | 1.1223 | 0.00 | 0.00 | 0.00 | -0.45 |
2053638263 | 2015.06.09 18:54:43 | sell | 0.01 | gbpusd | 1.5370 | 1.5400 | 0.0000 | 2015.06.10 03:22:56 | 1.5400 | 0.00 | 0.00 | 0.00 | -0.30 |
2053638795 | 2015.06.10 10:26:17 | sell | 0.01 | gbpusd | 1.5440 | 1.5470 | 0.0000 | 2015.06.10 10:37:22 | 1.5450 | 0.00 | 0.00 | 0.00 | -0.10 |
2053638584 | 2015.06.10 10:18:58 | sell | 0.01 | eurusd | 1.1345 | 1.1375 | 0.0000 | 2015.06.10 10:37:37 | 1.1357 | 0.00 | 0.00 | 0.00 | -0.12 |
2053638962 | 2015.06.10 10:45:46 | buy | 0.01 | eurusd | 1.1375 | 1.1345 | 0.0000 | 2015.06.10 11:20:12 | 1.1345 | 0.00 | 0.00 | 0.00 | -0.30 |
2053638848 | 2015.06.10 11:06:19 | sell | 0.01 | eurusd | 1.1375 | 1.1405 | 0.0000 | 2015.06.10 14:47:41 | 1.1279 | 0.00 | 0.00 | 0.00 | 0.96 |
2053782695 | 2015.06.10 14:28:14 | buy | 0.01 | eurusd | 1.1277 | 1.1200 | 0.0000 | 2015.06.11 15:30:06 | 1.1200 | 0.00 | 0.00 | -0.01 | -0.77 |
2053524799 | 2015.06.08 19:59:00 | buy | 0.01 | gbpusd | 1.5310 | 1.5200 | 1.5670 | 2015.06.15 21:52:33 | 1.5601 | 0.00 | 0.00 | 0.00 | 2.91 |
2053621769 | 2015.06.09 10:05:19 | buy | 0.01 | gbpusd | 1.5335 | 1.5200 | 1.5670 | 2015.06.15 21:52:37 | 1.5601 | 0.00 | 0.00 | 0.00 | 2.66 |
2053638199 | 2015.06.09 18:55:01 | buy | 0.01 | gbpusd | 1.5380 | 1.5200 | 1.5670 | 2015.06.15 21:52:42 | 1.5601 | 0.00 | 0.00 | 0.00 | 2.21 |
2053542093 | 2015.06.08 15:19:07 | buy | 0.01 | eurusd | 1.1185 | 1.1100 | 1.1370 | 2015.06.15 21:52:50 | 1.1281 | 0.00 | 0.00 | -0.01 | 0.96 |
2053628113 | 2015.06.09 10:36:42 | buy | 0.01 | gbpusd | 1.5289 | 1.5200 | 1.5670 | 2015.06.15 21:52:57 | 1.5601 | 0.00 | 0.00 | 0.00 | 3.12 |
2053638780 | 2015.06.10 10:25:39 | buy | 0.01 | gbpusd | 1.5440 | 1.5200 | 1.5670 | 2015.06.15 21:53:11 | 1.5601 | 0.00 | 0.00 | 0.00 | 1.61 |
2053638539 | 2015.06.10 10:18:57 | buy | 0.01 | eurusd | 1.1345 | 1.1100 | 1.1370 | 2015.06.15 21:53:17 | 1.1281 | 0.00 | 0.00 | -0.01 | -0.64 |
2053872682 | 2015.06.11 10:28:05 | buy | 0.01 | gbpusd | 1.5442 | 1.5200 | 1.5670 | 2015.06.15 21:53:22 | 1.5601 | 0.00 | 0.00 | 0.00 | 1.59 |
2053876825 | 2015.06.11 10:57:47 | buy | 0.01 | eurusd | 1.1258 | 1.1100 | 1.1370 | 2015.06.15 21:53:30 | 1.1281 | 0.00 | 0.00 | 0.00 | 0.23 |
2053880890 | 2015.06.11 11:33:55 | buy | 0.01 | gbpusd | 1.5459 | 1.5200 | 1.5670 | 2015.06.15 21:53:35 | 1.5601 | 0.00 | 0.00 | 0.00 | 1.42 |
2053980950 | 2015.06.12 11:54:08 | buy | 0.01 | eurusd | 1.1166 | 1.1100 | 1.1370 | 2015.06.15 21:53:40 | 1.1281 | 0.00 | 0.00 | 0.00 | 1.15 |
2053874992 | 2015.06.11 10:43:58 | buy | 0.01 | eurusd | 1.1276 | 1.1100 | 1.1370 | 2015.06.15 21:53:55 | 1.1281 | 0.00 | 0.00 | 0.00 | 0.05 |
2053701911 | 2015.06.10 02:20:42 | buy | 0.01 | eurusd | 1.1288 | 1.1100 | 1.1370 | 2015.06.15 21:54:10 | 1.1281 | 0.00 | 0.00 | -0.01 | -0.07 |
2053769357 | 2015.06.10 12:36:30 | buy | 0.01 | eurusd | 1.1309 | 1.1100 | 1.1370 | 2015.06.15 21:54:16 | 1.1281 | 0.00 | 0.00 | -0.01 | -0.28 |
2053780598 | 2015.06.10 14:12:14 | buy | 0.01 | eurusd | 1.1288 | 1.1100 | 1.1370 | 2015.06.15 21:54:21 | 1.1281 | 0.00 | 0.00 | -0.01 | -0.07 |
|
0.00 |
0.00 |
-0.16 |
30.61 |
Closed P/L: |
30.45 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
39.46 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
30.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.79 |
Equity: |
0.79 |
Free Margin: |
0.79 |
|
Details: |
 |
Gross Profit: |
79.63 |
Gross Loss: |
49.18 |
Total Net Profit: |
30.45 |
Profit Factor: |
1.62 |
Expected Payoff: |
0.14 |
|
Absolute Drawdown: |
2.22 |
Maximal Drawdown: |
12.01 (27.00%) |
Relative Drawdown: |
30.32% (7.30) |
|
Total Trades: |
215 |
Short Positions (won %): |
111 (23.42%) |
Long Positions (won %): |
104 (34.62%) |
Profit Trades (% of total): |
62 (28.84%) |
Loss trades (% of total): |
153 (71.16%) |
Largest |
profit trade: |
3.86 |
loss trade: |
-1.26 |
Average |
profit trade: |
1.28 |
loss trade: |
-0.32 |
Maximum |
consecutive wins ($): |
9 (17.23) |
consecutive losses ($): |
31 (-9.84) |
Maximal |
consecutive profit (count): |
17.23 (9) |
consecutive loss (count): |
-9.84 (31) |
Average |
consecutive wins: |
3 |
consecutive losses: |
7 |