Admiral Markets AS
| Account: 649126 | Name: Aleksandr Gladush | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15536221 | 2010.05.24 09:32 | balance | [deposit] | 5 000.00 | |||||||||
| 15546811 | 2010.05.24 12:44 | sell | 4.00 | eurusd | 1.2394 | 0.0000 | 1.2210 | 2010.05.24 15:33 | 1.2367 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 15562633 | 2010.05.24 16:33 | buy | 4.50 | eurusd | 1.2388 | 1.2330 | 1.2480 | 2010.05.24 18:58 | 1.2409 | 0.00 | 0.00 | 0.00 | 945.00 |
| 15583670 | 2010.05.25 05:56 | sell | 5.00 | eurusd | 1.2304 | 1.2218 | 1.2150 | 2010.05.25 10:23 | 1.2218 | 0.00 | 0.00 | 0.00 | 4 300.00 |
| 15600871 | 2010.05.25 10:33 | sell | 2.00 | eurusd | 1.2209 | 1.2210 | 1.2150 | 2010.05.25 10:36 | 1.2210 | 0.00 | 0.00 | 0.00 | -20.00 |
| 15601034 | 2010.05.25 10:35 | sell | 2.00 | gbpusd | 1.4275 | 1.4290 | 0.0000 | 2010.05.25 10:37 | 1.4290 | 0.00 | 0.00 | 0.00 | -300.00 |
| 15601107 | 2010.05.25 10:37 | sell | 2.00 | eurusd | 1.2207 | 1.2193 | 1.2150 | 2010.05.25 11:05 | 1.2193 | 0.00 | 0.00 | 0.00 | 280.00 |
| 15601205 | 2010.05.25 10:38 | sell | 2.00 | gbpusd | 1.4287 | 1.4287 | 1.4240 | 2010.05.25 10:58 | 1.4287 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15606611 | 2010.05.25 12:03 | buy | 10.00 | usdchf | 1.1679 | 1.1650 | 1.1800 | 2010.05.25 13:04 | 1.1650 | 0.00 | 0.00 | 0.00 | -2 489.27 |
| 15610888 | 2010.05.25 13:06 | sell | 7.00 | eurusd | 1.2218 | 1.2207 | 1.2150 | 2010.05.25 13:59 | 1.2207 | 0.00 | 0.00 | 0.00 | 770.00 |
| 15615625 | 2010.05.25 14:01 | sell | 7.50 | eurusd | 1.2194 | 1.2220 | 1.2150 | 2010.05.25 14:17 | 1.2220 | 0.00 | 0.00 | 0.00 | -1 950.00 |
| 15617690 | 2010.05.25 14:20 | buy | 5.00 | eurusd | 1.2226 | 1.2244 | 1.2300 | 2010.05.25 15:11 | 1.2244 | 0.00 | 0.00 | 0.00 | 900.00 |
| 15623010 | 2010.05.25 15:24 | sell | 6.90 | eurusd | 1.2248 | 1.2300 | 1.2150 | 2010.05.25 19:19 | 1.2300 | 0.00 | 0.00 | 0.00 | -3 588.00 |
| 15655347 | 2010.05.26 06:13 | sell | 4.00 | eurusd | 1.2282 | 1.2263 | 1.2200 | 2010.05.26 13:56 | 1.2263 | 0.00 | 0.00 | 0.00 | 760.00 |
| 15685031 | 2010.05.26 13:57 | sell | 4.60 | eurusd | 1.2264 | 1.2245 | 1.2170 | 2010.05.26 15:15 | 1.2245 | 0.00 | 0.00 | 0.00 | 874.00 |
| 15691404 | 2010.05.26 15:16 | sell | 5.30 | eurusd | 1.2242 | 1.2220 | 1.2180 | 2010.05.26 16:11 | 1.2220 | 0.00 | 0.00 | 0.00 | 1 166.00 |
| 15695433 | 2010.05.26 16:15 | sell | 3.00 | gbpusd | 1.4409 | 1.4395 | 0.0000 | 2010.05.26 16:24 | 1.4395 | 0.00 | 0.00 | 0.00 | 420.00 |
| 15696082 | 2010.05.26 16:25 | buy | 3.00 | eurusd | 1.2207 | 1.2213 | 1.2360 | 2010.05.26 19:23 | 1.2213 | 0.00 | 0.00 | 0.00 | 180.00 |
| 15696099 | 2010.05.26 16:25 | buy | 3.00 | gbpusd | 1.4397 | 1.4416 | 1.4540 | 2010.05.26 19:26 | 1.4416 | 0.00 | 0.00 | 0.00 | 570.00 |
| 15721753 | 2010.05.27 05:55 | buy | 3.00 | eurusd | 1.2279 | 0.0000 | 1.2360 | 2010.05.27 08:29 | 1.2294 | 0.00 | 0.00 | 0.00 | 450.00 |
| 15721781 | 2010.05.27 05:55 | buy | 3.50 | gbpusd | 1.4457 | 1.4415 | 1.4540 | 2010.05.27 08:11 | 1.4540 | 0.00 | 0.00 | 0.00 | 2 905.00 |
| 15737481 | 2010.05.27 10:02 | buy | 3.50 | gbpusd | 1.4489 | 1.4524 | 1.4540 | 2010.05.27 10:17 | 1.4540 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 15741397 | 2010.05.27 11:08 | buy | 3.50 | usdchf | 1.1526 | 1.1536 | 1.1600 | 2010.05.27 12:32 | 1.1536 | 0.00 | 0.00 | 0.00 | 303.40 |
| 15756738 | 2010.05.27 15:07 | buy | 3.50 | gbpusd | 1.4444 | 1.4468 | 1.4540 | 2010.05.27 15:58 | 1.4468 | 0.00 | 0.00 | 0.00 | 840.00 |
| 15756760 | 2010.05.27 15:07 | sell | 3.50 | usdchf | 1.1650 | 1.1564 | 1.1525 | 2010.05.27 16:51 | 1.1525 | 0.00 | 0.00 | 0.00 | 3 796.10 |
| 15761284 | 2010.05.27 16:16 | buy | 10.00 | usdjpy | 90.77 | 90.50 | 91.25 | 2010.05.27 18:33 | 90.87 | 0.00 | 0.00 | 0.00 | 1 100.47 |
| 15765172 | 2010.05.27 16:59 | sell | 3.00 | gbpusd | 1.4563 | 1.4560 | 0.0000 | 2010.05.27 17:15 | 1.4560 | 0.00 | 0.00 | 0.00 | 90.00 |
| 15765187 | 2010.05.27 16:59 | sell | 3.00 | eurusd | 1.2371 | 1.2360 | 1.2250 | 2010.05.27 17:14 | 1.2360 | 0.00 | 0.00 | 0.00 | 330.00 |
| 15766220 | 2010.05.27 17:16 | buy | 5.00 | usdchf | 1.1518 | 1.1475 | 1.1650 | 2010.05.27 18:33 | 1.1531 | 0.00 | 0.00 | 0.00 | 563.70 |
| 15795705 | 2010.05.28 08:39 | sell | 10.00 | gbpusd | 1.4523 | 1.4520 | 1.4435 | 2010.05.28 08:46 | 1.4520 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15795798 | 2010.05.28 08:40 | buy | 7.00 | usdjpy | 91.34 | 91.15 | 91.75 | 2010.05.28 09:58 | 91.15 | 0.00 | 0.00 | 0.00 | -1 459.13 |
| 15797155 | 2010.05.28 09:02 | sell | 5.00 | eurusd | 1.2355 | 1.2380 | 1.2180 | 2010.05.28 09:12 | 1.2380 | 0.00 | 0.00 | 0.00 | -1 250.00 |
| 15806648 | 2010.05.28 12:07 | sell | 5.00 | usdjpy | 91.22 | 91.01 | 90.53 | 2010.05.28 15:05 | 91.01 | 0.00 | 0.00 | 0.00 | 1 153.72 |
| 15806863 | 2010.05.28 12:10 | buy | 5.00 | eurusd | 1.2391 | 1.2403 | 1.2490 | 2010.05.28 13:04 | 1.2403 | 0.00 | 0.00 | 0.00 | 600.00 |
| 15809896 | 2010.05.28 13:08 | buy | 5.00 | eurusd | 1.2398 | 1.2360 | 1.2495 | 2010.05.28 13:27 | 1.2360 | 0.00 | 0.00 | 0.00 | -1 900.00 |
| 15811818 | 2010.05.28 13:30 | buy | 10.00 | usdchf | 1.1529 | 1.1538 | 1.1660 | 2010.05.28 14:50 | 1.1538 | 0.00 | 0.00 | 0.00 | 780.03 |
| 15818248 | 2010.05.28 15:10 | sell | 5.00 | eurusd | 1.2362 | 1.2341 | 1.2180 | 2010.05.28 16:01 | 1.2341 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 15818353 | 2010.05.28 15:12 | sell | 5.00 | gbpusd | 1.4525 | 1.4467 | 1.4430 | 2010.05.28 16:01 | 1.4467 | 0.00 | 0.00 | 0.00 | 2 900.00 |
| 15842229 | 2010.05.31 06:08 | buy | 10.00 | gbpusd | 1.4473 | 1.4483 | 1.4540 | 2010.05.31 08:41 | 1.4483 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15842269 | 2010.05.31 06:11 | buy | 8.00 | usdchf | 1.1553 | 1.1566 | 1.1613 | 2010.05.31 08:45 | 1.1566 | 0.00 | 0.00 | 0.00 | 899.19 |
| 15848554 | 2010.05.31 09:03 | buy | 10.00 | usdjpy | 91.51 | 91.20 | 91.80 | 2010.05.31 15:58 | 91.20 | 0.00 | 0.00 | 0.00 | -3 399.12 |
| 15862126 | 2010.05.31 16:01 | sell | 10.00 | gbpusd | 1.4526 | 1.4492 | 1.4430 | 2010.06.01 05:57 | 1.4492 | 0.00 | 0.00 | -7.00 | 3 400.00 |
| 15879501 | 2010.06.01 06:21 | sell | 10.00 | eurusd | 1.2274 | 1.2201 | 1.2157 | 2010.06.01 08:33 | 1.2201 | 0.00 | 0.00 | 0.00 | 7 300.00 |
| 15886703 | 2010.06.01 08:34 | buy | 10.00 | usdjpy | 90.77 | 90.60 | 91.25 | 2010.06.01 08:48 | 90.71 | 0.00 | 0.00 | 0.00 | -661.45 |
| 15887018 | 2010.06.01 08:38 | buy | 10.00 | usdchf | 1.1613 | 1.1627 | 1.1667 | 2010.06.01 08:57 | 1.1627 | 0.00 | 0.00 | 0.00 | 1 204.09 |
| 15887829 | 2010.06.01 08:48 | buy | 10.00 | usdchf | 1.1643 | 1.1630 | 0.0000 | 2010.06.01 08:51 | 1.1630 | 0.00 | 0.00 | 0.00 | -1 117.80 |
| 15888097 | 2010.06.01 08:52 | buy | 10.00 | usdjpy | 90.74 | 90.60 | 91.20 | 2010.06.01 09:40 | 90.60 | 0.00 | 0.00 | 0.00 | -1 545.25 |
| 15892984 | 2010.06.01 09:59 | buy | 10.00 | usdchf | 1.1688 | 1.1715 | 1.1900 | 2010.06.01 11:13 | 1.1715 | 0.00 | 0.00 | 0.00 | 2 304.74 |
| 15893182 | 2010.06.01 10:01 | sell | 10.00 | eurusd | 1.2136 | 1.2128 | 1.1810 | 2010.06.01 10:47 | 1.2128 | 0.00 | 0.00 | 0.00 | 800.00 |
| 15893961 | 2010.06.01 12:03 | buy | 10.00 | eurusd | 1.2156 | 1.2159 | 1.2220 | 2010.06.01 12:18 | 1.2159 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15893857 | 2010.06.01 12:15 | sell | 10.00 | usdchf | 1.1664 | 1.1532 | 1.1490 | 2010.06.01 15:24 | 1.1532 | 0.00 | 0.00 | 0.00 | 11 446.41 |
| 15899559 | 2010.06.01 12:18 | buy | 7.00 | gbpusd | 1.4574 | 1.4601 | 1.4633 | 2010.06.01 12:37 | 1.4601 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 15899697 | 2010.06.01 12:19 | buy | 10.00 | eurusd | 1.2162 | 1.2162 | 1.2217 | 2010.06.01 12:37 | 1.2162 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15899853 | 2010.06.01 12:22 | buy stop | 10.00 | usdchf | 1.1685 | 0.0000 | 0.0000 | 2010.06.01 14:30 | 1.1617 | cancelled | |||
| 15899894 | 2010.06.01 12:23 | sell stop | 10.00 | eurusd | 1.2117 | 0.0000 | 0.0000 | 2010.06.01 14:30 | 1.2199 | cancelled | |||
| 15901047 | 2010.06.01 12:42 | buy | 10.00 | eurusd | 1.2162 | 1.2188 | 1.2267 | 2010.06.01 14:32 | 1.2188 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 15906263 | 2010.06.01 14:26 | sell | 10.00 | gbpusd | 1.4631 | 1.4657 | 1.4547 | 2010.06.01 14:40 | 1.4657 | 0.00 | 0.00 | 0.00 | -2 600.00 |
| 15907581 | 2010.06.01 14:44 | sell stop | 20.00 | gbpusd | 1.4627 | 1.4663 | 1.4553 | 2010.06.01 20:39 | 1.4661 | cancelled | |||
| 15912131 | 2010.06.01 15:33 | buy | 20.00 | usdchf | 1.1484 | 1.1524 | 1.1577 | 2010.06.01 16:13 | 1.1524 | 0.00 | 0.00 | 0.00 | 6 942.03 |
| 15915799 | 2010.06.01 16:24 | buy | 20.00 | usdchf | 1.1528 | 1.1535 | 1.1580 | 2010.06.01 17:02 | 1.1535 | 0.00 | 0.00 | 0.00 | 1 213.70 |
| 15943427 | 2010.06.02 06:38 | sell | 10.00 | gbpusd | 1.4737 | 1.4729 | 1.4647 | 2010.06.02 08:00 | 1.4729 | 0.00 | 0.00 | 0.00 | 800.00 |
| 15943626 | 2010.06.02 06:43 | buy | 10.00 | usdchf | 1.1574 | 1.1543 | 1.1660 | 2010.06.02 08:19 | 1.1543 | 0.00 | 0.00 | 0.00 | -2 685.61 |
| 15944151 | 2010.06.02 06:52 | buy stop | 20.00 | gbpusd | 1.4783 | 1.4727 | 1.4857 | 2010.06.02 14:54 | 1.4576 | cancelled | |||
| 15948744 | 2010.06.02 08:01 | sell | 10.00 | gbpusd | 1.4718 | 1.4755 | 1.4653 | 2010.06.02 08:19 | 1.4755 | 0.00 | 0.00 | 0.00 | -3 700.00 |
| 15951777 | 2010.06.02 08:41 | sell | 20.00 | gbpusd | 1.4736 | 1.4721 | 1.4653 | 2010.06.02 09:09 | 1.4721 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 15955460 | 2010.06.02 09:33 | sell | 10.00 | eurusd | 1.2219 | 1.2287 | 1.2145 | 2010.06.02 11:40 | 1.2223 | 0.00 | 0.00 | 0.00 | -400.00 |
| 15955614 | 2010.06.02 09:35 | buy | 10.00 | usdchf | 1.1558 | 1.1517 | 1.1667 | 2010.06.02 11:35 | 1.1562 | 0.00 | 0.00 | 0.00 | 345.96 |
| 15962532 | 2010.06.02 11:33 | buy | 20.00 | gbpusd | 1.4650 | 1.4655 | 1.4727 | 2010.06.02 11:46 | 1.4655 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15963787 | 2010.06.02 11:38 | buy stop | 10.00 | usdchf | 1.1607 | 1.1570 | 1.1667 | 2010.06.02 16:53 | 1.1584 | cancelled | |||
| 15964182 | 2010.06.02 11:45 | buy | 20.00 | usdjpy | 91.94 | 92.03 | 92.97 | 2010.06.02 14:34 | 92.03 | 0.00 | 0.00 | 0.00 | 1 955.88 |
| 15965226 | 2010.06.02 12:10 | sell | 10.00 | usdchf | 1.1574 | 1.1603 | 1.1523 | 2010.06.02 13:41 | 1.1603 | 0.00 | 0.00 | 0.00 | -2 499.35 |
| 15968615 | 2010.06.02 13:29 | buy | 10.00 | gbpusd | 1.4610 | 1.4618 | 1.4725 | 2010.06.02 14:32 | 1.4618 | 0.00 | 0.00 | 0.00 | 800.00 |
| 15972309 | 2010.06.02 14:35 | sell | 10.00 | usdchf | 1.1566 | 1.1563 | 1.1507 | 2010.06.02 17:16 | 1.1563 | 0.00 | 0.00 | 0.00 | 259.45 |
| 15973405 | 2010.06.02 14:50 | buy | 10.00 | gbpusd | 1.4584 | 1.4543 | 1.4637 | 2010.06.02 15:15 | 1.4588 | 0.00 | 0.00 | 0.00 | 400.00 |
| 15973851 | 2010.06.02 14:56 | sell stop | 20.00 | gbpusd | 1.4537 | 1.4577 | 1.4487 | 2010.06.02 16:53 | 1.4648 | cancelled | |||
| 15978402 | 2010.06.02 16:31 | sell | 10.00 | gbpusd | 1.4605 | 1.4652 | 1.4487 | 2010.06.02 16:52 | 1.4652 | 0.00 | 0.00 | 0.00 | -4 700.00 |
| 15979471 | 2010.06.02 16:56 | buy stop | 20.00 | usdchf | 1.1613 | 0.0000 | 0.0000 | 2010.06.02 17:14 | 1.1556 | cancelled | |||
| 15979485 | 2010.06.02 16:56 | sell | 20.00 | usdjpy | 92.22 | 92.18 | 91.53 | 2010.06.02 18:03 | 92.18 | 0.00 | 0.00 | 0.00 | 867.87 |
| 15994365 | 2010.06.03 04:34 | sell | 10.00 | usdjpy | 92.23 | 92.43 | 91.67 | 2010.06.03 07:10 | 92.43 | 0.00 | 0.00 | 0.00 | -2 163.80 |
| 15995395 | 2010.06.03 05:51 | buy | 10.00 | gbpusd | 1.4693 | 1.4716 | 1.4763 | 2010.06.03 07:13 | 1.4716 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 15995608 | 2010.06.03 06:00 | buy stop | 20.00 | eurusd | 1.2333 | 1.2313 | 1.2383 | 2010.06.03 13:41 | 1.2250 | cancelled | |||
| 15998341 | 2010.06.03 07:19 | buy stop | 20.00 | gbpusd | 1.4785 | 1.4767 | 1.4857 | 2010.06.03 13:42 | 1.4661 | cancelled | |||
| 16000269 | 2010.06.03 08:02 | buy limit | 10.00 | usdchf | 1.1497 | 1.1477 | 0.0000 | 2010.06.03 17:59 | 1.1565 | cancelled | |||
| 16000923 | 2010.06.03 08:10 | sell | 10.00 | eurusd | 1.2310 | 1.2294 | 1.2253 | 2010.06.03 08:54 | 1.2294 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 15995488 | 2010.06.03 08:11 | buy | 20.00 | usdjpy | 92.47 | 92.13 | 93.13 | 2010.06.03 08:54 | 92.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16001428 | 2010.06.03 08:20 | sell | 10.00 | gbpusd | 1.4714 | 1.4697 | 1.4647 | 2010.06.03 09:07 | 1.4697 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 16003376 | 2010.06.03 09:03 | buy | 10.00 | usdjpy | 92.55 | 92.57 | 93.17 | 2010.06.03 11:09 | 92.57 | 0.00 | 0.00 | 0.00 | 216.05 |
| 16010764 | 2010.06.03 11:36 | buy | 10.00 | eurusd | 1.2254 | 1.2254 | 1.2317 | 2010.06.03 13:27 | 1.2254 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16011319 | 2010.06.03 11:58 | sell | 10.00 | usdchf | 1.1552 | 1.1563 | 1.1513 | 2010.06.03 12:32 | 1.1563 | 0.00 | 0.00 | 0.00 | -951.31 |
| 16010873 | 2010.06.03 12:31 | sell | 20.00 | eurusd | 1.2233 | 1.2257 | 1.2177 | 2010.06.03 12:39 | 1.2257 | 0.00 | 0.00 | 0.00 | -4 800.00 |
| 16011271 | 2010.06.03 12:32 | buy | 20.00 | usdchf | 1.1563 | 1.1537 | 1.1597 | 2010.06.03 12:45 | 1.1537 | 0.00 | 0.00 | 0.00 | -4 507.24 |
| 16013249 | 2010.06.03 12:45 | buy | 20.00 | eurusd | 1.2257 | 1.2227 | 1.2317 | 2010.06.03 15:04 | 1.2227 | 0.00 | 0.00 | 0.00 | -6 000.00 |
| 16015173 | 2010.06.03 13:31 | buy limit | 30.00 | eurusd | 1.2227 | 0.0000 | 0.0000 | 2010.06.03 13:32 | 1.2250 | cancelled | |||
| 16015298 | 2010.06.03 13:33 | buy limit | 30.00 | eurusd | 1.2227 | 0.0000 | 0.0000 | 2010.06.03 13:36 | 1.2253 | cancelled | |||
| 16017092 | 2010.06.03 14:14 | sell | 10.00 | gbpusd | 1.4646 | 1.4657 | 0.0000 | 2010.06.03 14:32 | 1.4643 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16015494 | 2010.06.03 15:04 | sell | 30.00 | eurusd | 1.2223 | 1.2205 | 1.2137 | 2010.06.03 15:46 | 1.2205 | 0.00 | 0.00 | 0.00 | 5 400.00 |
| 16022854 | 2010.06.03 15:47 | sell | 10.00 | usdchf | 1.1543 | 1.1563 | 1.1513 | 2010.06.03 16:01 | 1.1537 | 0.00 | 0.00 | 0.00 | 520.07 |
| 16022937 | 2010.06.03 15:49 | sell | 10.00 | eurusd | 1.2202 | 1.2227 | 1.2173 | 2010.06.03 15:55 | 1.2200 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16023508 | 2010.06.03 15:59 | sell | 20.00 | eurusd | 1.2204 | 1.2204 | 1.2167 | 2010.06.03 16:43 | 1.2204 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16025894 | 2010.06.03 16:46 | buy | 10.00 | usdjpy | 92.38 | 92.55 | 93.17 | 2010.06.03 20:50 | 92.55 | 0.00 | 0.00 | 0.00 | 1 836.84 |
| 16025930 | 2010.06.03 16:48 | sell | 10.00 | eurusd | 1.2200 | 1.2171 | 1.2117 | 2010.06.03 17:48 | 1.2171 | 0.00 | 0.00 | 0.00 | 2 900.00 |
| 16041997 | 2010.06.04 06:03 | buy | 10.00 | usdjpy | 92.74 | 92.43 | 93.17 | 2010.06.04 08:09 | 92.78 | 0.00 | 0.00 | 0.00 | 431.13 |
| 16043317 | 2010.06.04 07:15 | buy | 10.00 | eurusd | 1.2184 | 1.2147 | 1.2227 | 2010.06.04 09:04 | 1.2193 | 0.00 | 0.00 | 0.00 | 900.00 |
| 16043387 | 2010.06.04 07:18 | buy | 10.00 | gbpusd | 1.4641 | 1.4587 | 1.4737 | 2010.06.04 09:16 | 1.4652 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 16047816 | 2010.06.04 09:43 | buy | 10.00 | gbpusd | 1.4671 | 1.4626 | 1.4763 | 2010.06.04 12:01 | 1.4644 | 0.00 | 0.00 | 0.00 | -2 700.00 |
| 16047839 | 2010.06.04 09:43 | buy | 10.00 | eurusd | 1.2210 | 1.2187 | 1.2243 | 2010.06.04 10:52 | 1.2187 | 0.00 | 0.00 | 0.00 | -2 300.00 |
| 16050231 | 2010.06.04 10:58 | buy | 20.00 | eurchf | 1.4060 | 1.3997 | 1.4163 | 2010.06.04 12:00 | 1.3997 | 0.00 | 0.00 | 0.00 | -10 949.85 |
| 16048971 | 2010.06.04 12:00 | buy | 10.00 | usdchf | 1.1495 | 1.1477 | 1.1547 | 2010.06.04 12:00 | 1.1466 | 0.00 | 0.00 | 0.00 | -2 529.22 |
| 16052567 | 2010.06.04 12:01 | buy | 30.00 | usdchf | 1.1446 | 1.1462 | 0.0000 | 2010.06.04 12:01 | 1.1462 | 0.00 | 0.00 | 0.00 | 4 187.75 |
| 16052671 | 2010.06.04 12:02 | buy | 30.00 | usdchf | 1.1473 | 1.1457 | 0.0000 | 2010.06.04 12:04 | 1.1457 | 0.00 | 0.00 | 0.00 | -4 189.58 |
| 16053015 | 2010.06.04 12:04 | buy | 30.00 | usdchf | 1.1465 | 1.1510 | 1.1547 | 2010.06.04 12:14 | 1.1510 | 0.00 | 0.00 | 0.00 | 11 728.93 |
| 16053588 | 2010.06.04 12:09 | buy | 5.00 | eurchf | 1.3932 | 1.3938 | 1.3997 | 2010.06.04 12:15 | 1.3938 | 0.00 | 0.00 | 0.00 | 260.55 |
| 16054349 | 2010.06.04 12:15 | sell | 10.00 | usdchf | 1.1504 | 1.1533 | 1.1448 | 2010.06.04 12:39 | 1.1533 | 0.00 | 0.00 | 0.00 | -2 514.52 |
| 16054432 | 2010.06.04 12:17 | buy | 10.00 | eurusd | 1.2101 | 1.2107 | 0.0000 | 2010.06.04 12:20 | 1.2107 | 0.00 | 0.00 | 0.00 | 600.00 |
| 16054673 | 2010.06.04 12:20 | buy | 10.00 | eurusd | 1.2108 | 1.2104 | 1.2177 | 2010.06.04 12:22 | 1.2104 | 0.00 | 0.00 | 0.00 | -400.00 |
| 16054810 | 2010.06.04 12:24 | buy | 10.00 | eurusd | 1.2112 | 1.2083 | 1.2167 | 2010.06.04 12:39 | 1.2083 | 0.00 | 0.00 | 0.00 | -2 900.00 |
| 16055787 | 2010.06.04 12:39 | sell | 20.00 | eurusd | 1.2076 | 1.2068 | 1.2009 | 2010.06.04 12:42 | 1.2068 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 16056263 | 2010.06.04 12:42 | sell | 20.00 | eurusd | 1.2068 | 1.2055 | 1.2003 | 2010.06.04 12:54 | 1.2055 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 16042034 | 2010.06.04 12:47 | buy | 10.00 | usdchf | 1.1567 | 1.1569 | 1.1639 | 2010.06.04 13:17 | 1.1569 | 0.00 | 0.00 | 0.00 | 172.88 |
| 16057142 | 2010.06.04 12:55 | buy | 10.00 | eurusd | 1.2058 | 1.2047 | 0.0000 | 2010.06.04 12:58 | 1.2061 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16057370 | 2010.06.04 12:58 | sell | 10.00 | eurusd | 1.2056 | 1.2050 | 1.2003 | 2010.06.04 13:20 | 1.2050 | 0.00 | 0.00 | 0.00 | 600.00 |
| 16058771 | 2010.06.04 13:21 | sell | 10.00 | eurusd | 1.2048 | 1.2033 | 1.1981 | 2010.06.04 13:37 | 1.2033 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 16058888 | 2010.06.04 13:22 | buy | 10.00 | usdchf | 1.1566 | 1.1548 | 1.1728 | 2010.06.04 13:31 | 1.1548 | 0.00 | 0.00 | 0.00 | -1 558.71 |
| 16057890 | 2010.06.04 13:31 | sell | 20.00 | usdchf | 1.1546 | 1.1567 | 1.1454 | 2010.06.04 13:33 | 1.1567 | 0.00 | 0.00 | 0.00 | -3 631.02 |
| 16059999 | 2010.06.04 13:34 | buy | 10.00 | usdchf | 1.1584 | 1.1554 | 0.0000 | 2010.06.04 13:37 | 1.1554 | 0.00 | 0.00 | 0.00 | -2 596.50 |
| 16060383 | 2010.06.04 13:38 | sell | 20.00 | usdchf | 1.1553 | 1.1549 | 1.1452 | 2010.06.04 13:43 | 1.1549 | 0.00 | 0.00 | 0.00 | 692.70 |
| 16060965 | 2010.06.04 13:44 | sell | 20.00 | eurusd | 1.2043 | 1.2036 | 1.2000 | 2010.06.04 13:51 | 1.2036 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 16061559 | 2010.06.04 13:52 | sell | 10.00 | eurusd | 1.2037 | 1.2073 | 1.1991 | 2010.06.04 14:17 | 1.2045 | 0.00 | 0.00 | 0.00 | -800.00 |
| 16061634 | 2010.06.04 13:54 | buy | 20.00 | usdchf | 1.1568 | 1.1547 | 1.1598 | 2010.06.04 14:01 | 1.1571 | 0.00 | 0.00 | 0.00 | 518.54 |
| 16062284 | 2010.06.04 14:05 | sell | 10.00 | usdjpy | 92.00 | 92.37 | 91.53 | 2010.06.04 14:34 | 92.13 | 0.00 | 0.00 | 0.00 | -1 411.05 |
| 16062974 | 2010.06.04 14:21 | buy | 10.00 | gbpusd | 1.4571 | 1.4533 | 1.4630 | 2010.06.04 14:32 | 1.4576 | 0.00 | 0.00 | 0.00 | 500.00 |
| 16063703 | 2010.06.04 14:35 | buy | 20.00 | usdchf | 1.1567 | 1.1543 | 1.1598 | 2010.06.04 14:48 | 1.1571 | 0.00 | 0.00 | 0.00 | 691.38 |
| 16063823 | 2010.06.04 14:39 | buy | 15.00 | eurusd | 1.2057 | 1.2058 | 1.2087 | 2010.06.04 15:26 | 1.2058 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16065698 | 2010.06.04 15:21 | sell | 10.00 | usdchf | 1.1586 | 1.1582 | 1.1552 | 2010.06.04 15:40 | 1.1582 | 0.00 | 0.00 | 0.00 | 345.36 |
| 16057980 | 2010.06.04 15:28 | buy | 20.00 | eurusd | 1.2077 | 1.2047 | 1.2111 | 2010.06.04 15:44 | 1.2047 | 0.00 | 0.00 | 0.00 | -6 000.00 |
| 16068318 | 2010.06.04 16:12 | buy | 10.00 | usdchf | 1.1617 | 1.1597 | 1.1690 | 2010.06.04 17:12 | 1.1622 | 0.00 | 0.00 | 0.00 | 430.22 |
| 16068351 | 2010.06.04 16:13 | sell | 10.00 | eurusd | 1.2030 | 1.2012 | 1.1934 | 2010.06.04 16:37 | 1.2012 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 16068899 | 2010.06.04 16:22 | sell | 9.00 | gbpusd | 1.4539 | 1.4521 | 1.4443 | 2010.06.04 16:37 | 1.4521 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 16069882 | 2010.06.04 16:38 | buy | 20.00 | usdchf | 1.1599 | 1.1600 | 0.0000 | 2010.06.04 17:02 | 1.1612 | 0.00 | 0.00 | 0.00 | 2 239.06 |
| 16072174 | 2010.06.04 17:15 | buy | 20.00 | gbpusd | 1.4489 | 0.0000 | 0.0000 | 2010.06.04 18:19 | 1.4495 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 16072272 | 2010.06.04 17:17 | buy | 9.00 | eurusd | 1.1992 | 0.0000 | 0.0000 | 2010.06.04 18:07 | 1.2009 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 16074490 | 2010.06.04 18:20 | sell | 40.00 | usdchf | 1.1597 | 0.0000 | 0.0000 | 2010.06.04 18:29 | 1.1593 | 0.00 | 0.00 | 0.00 | 1 380.14 |
| 16074933 | 2010.06.04 18:32 | buy | 30.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2010.06.04 18:35 | 1.4488 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 16075078 | 2010.06.04 18:38 | sell | 30.00 | eurusd | 1.2011 | 0.0000 | 0.0000 | 2010.06.04 18:40 | 1.2010 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16075185 | 2010.06.04 18:42 | buy | 45.00 | usdjpy | 91.54 | 0.00 | 0.00 | 2010.06.04 18:45 | 91.57 | 0.00 | 0.00 | 0.00 | 1 474.28 |
| 16075344 | 2010.06.04 18:50 | sell | 48.00 | usdchf | 1.1595 | 0.0000 | 0.0000 | 2010.06.04 18:58 | 1.1595 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16075559 | 2010.06.04 18:59 | buy | 30.00 | gbpusd | 1.4486 | 0.0000 | 0.0000 | 2010.06.04 20:58 | 1.4470 | 0.00 | 0.00 | 0.00 | -4 800.00 |
| 0.00 | 0.00 | -7.00 | 38 379.84 | ||||||||||
| Closed P/L: | 38 372.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 38 372.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 43 372.84 | Equity: | 43 372.84 | Free Margin: | 43 372.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 142 340.62 | Gross Loss: | 103 967.78 | Total Net Profit: | 38 372.84 | ||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 286.36 | ||||||||||
| Absolute Drawdown: | 72.27 | Maximal Drawdown: | 22 854.96 (40.81%) | Relative Drawdown: | 56.49% (6 397.27) | ||||||||
| Total Trades: | 134 | Short Positions (won %): | 61 (72.13%) | Long Positions (won %): | 73 (71.23%) | ||||||||
| Profit Trades (% of total): | 96 (71.64%) | Loss trades (% of total): | 38 (28.36%) | ||||||||||
| Largest | profit trade: | 11 728.93 | loss trade: | -10 949.85 | |||||||||
| Average | profit trade: | 1 482.71 | loss trade: | -2 735.99 | |||||||||
| Maximum | consecutive wins ($): | 17 (16 433.67) | consecutive losses ($): | 4 (-18 479.07) | |||||||||
| Maximal | consecutive profit (count): | 20 402.14 (4) | consecutive loss (count): | -18 479.07 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||