Alpari Limited

Account: 7504362 Name: Серега Currency: USD Leverage: 1:500 2015 May 19, 11:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2706771302015.03.20 16:58:56balanceDeposit5 000.00
2706806402015.03.20 17:09:42sell0.05eurusd1.078190.000001.079232015.03.23 09:59:361.079230.000.000.03-5.20
2706809152015.03.20 17:10:10sell0.05eurusd1.077800.000001.076142015.03.31 10:24:041.076140.000.000.308.30
2706809832015.03.20 17:10:20sell0.05eurusd1.077630.000001.054402015.04.13 12:31:491.054400.000.000.69116.15
2706810212015.03.20 17:10:24sell0.05eurusd1.077680.000001.057782015.04.10 14:46:331.057780.000.000.6699.50
2706810362015.03.20 17:10:26sell0.05eurusd1.077760.000001.061002015.04.10 10:51:481.061000.000.000.6683.80
2706810692015.03.20 17:10:33sell0.05eurusd1.077770.000001.067122015.04.09 18:06:271.067120.000.000.6353.25
2706810762015.03.20 17:10:34sell0.05eurusd1.077740.000001.069442015.04.09 17:32:341.069440.000.000.6341.50
2706810862015.03.20 17:10:36sell0.05eurusd1.077650.000001.071482015.03.31 12:36:351.071480.000.000.3030.85
2706810892015.03.20 17:10:37sell0.05eurusd1.077650.000001.073932015.03.31 11:12:561.073930.000.000.3018.60
2706811042015.03.20 17:10:40sell0.05eurusd1.077690.000001.076202015.03.20 17:33:231.076200.000.000.007.45
2706811872015.03.20 17:10:55buy0.05eurusd1.077750.000001.124852015.04.30 21:59:171.124850.000.00-4.96235.50
2706811932015.03.20 17:10:56buy0.05eurusd1.077800.000001.099262015.03.24 10:36:061.099260.000.00-0.31107.30
2706811992015.03.20 17:10:57buy0.05eurusd1.077780.000001.096782015.03.23 21:45:221.096780.000.00-0.1895.00
2706812042015.03.20 17:10:58buy0.05eurusd1.077770.000001.095212015.03.23 19:45:271.095210.000.00-0.1887.20
2706812112015.03.20 17:10:59buy0.05eurusd1.077790.000001.093482015.03.23 15:19:101.093480.000.00-0.1878.45
2706812282015.03.20 17:11:01buy0.05eurusd1.077770.000001.117932015.04.29 19:12:341.117930.000.00-4.56200.80
2706812372015.03.20 17:11:02buy0.05eurusd1.077790.000001.090372015.03.23 14:10:551.090370.000.00-0.1862.90
2706812402015.03.20 17:11:03buy0.05eurusd1.077800.000001.121822015.03.24 15:21:221.093070.000.00-0.3176.35
2706812442015.03.20 17:11:04buy0.05eurusd1.077770.000001.118612015.03.24 15:21:201.093200.000.00-0.3177.15
2706812492015.03.20 17:11:05buy0.05eurusd1.077780.000001.113482015.03.24 15:21:121.092840.000.00-0.3175.30
2706812552015.03.20 17:11:06buy0.05eurusd1.077790.000001.084642015.03.20 18:41:451.084640.000.000.0034.25
2706812592015.03.20 17:11:07buy0.05eurusd1.077780.000001.083202015.03.20 18:32:581.083200.000.000.0027.10
2706812642015.03.20 17:11:08buy0.05eurusd1.077840.000001.081702015.03.20 18:32:281.081700.000.000.0019.30
2706812882015.03.20 17:11:12buy0.05eurusd1.077800.000001.080162015.03.20 18:02:081.080160.000.000.0011.80
2706812952015.03.20 17:11:13buy0.05eurusd1.077800.000001.078602015.03.20 17:53:281.078600.000.000.004.00
2706828422015.03.20 17:17:50buy0.05eurusd1.077680.000001.110592015.03.24 15:21:141.092860.000.00-0.3175.90
2706828452015.03.20 17:17:51buy0.05eurusd1.077640.000001.108022015.03.24 15:21:151.092860.000.00-0.3176.10
2706828512015.03.20 17:17:52buy0.05eurusd1.077700.000001.105212015.03.24 15:21:161.092970.000.00-0.3176.35
2706828572015.03.20 17:17:54buy0.05eurusd1.077680.000001.102062015.03.24 14:46:221.102060.000.00-0.31121.90
2706829562015.03.20 17:18:31sell0.05eurusd1.077460.000001.032772015.03.24 15:21:171.093100.000.000.06-78.20
2706829602015.03.20 17:18:32sell0.05eurusd1.077510.000001.034302015.04.15 14:15:111.059330.000.000.7490.90
2706829712015.03.20 17:18:37sell0.05eurusd1.077550.000001.064092015.04.09 21:28:481.064090.000.000.6367.30
2708215812015.03.23 09:24:59sell0.01usdcad1.257940.000001.243632015.03.26 10:11:591.243630.000.000.0011.51
2708216512015.03.23 09:25:05sell0.01usdcad1.257780.000001.243392015.03.24 14:47:421.243390.000.000.0011.57
2708216702015.03.23 09:25:13sell0.01usdcad1.257910.000001.244792015.03.24 14:46:181.244790.000.000.0010.54
2708216792015.03.23 09:25:17sell0.01usdcad1.258010.000001.246192015.03.24 14:43:401.246190.000.000.009.48
2708216862015.03.23 09:25:23sell0.01usdcad1.257910.000001.247482015.03.24 13:00:041.247480.000.000.008.36
2708216942015.03.23 09:25:27sell0.01usdcad1.257920.000001.248932015.03.24 10:33:091.248930.000.000.007.20
2708216972015.03.23 09:25:31sell0.01usdcad1.257820.000001.250392015.03.23 18:23:031.250390.000.000.005.94
2708217032015.03.23 09:25:36sell0.01usdcad1.257860.000001.251792015.03.23 15:15:251.251790.000.000.004.85
2708217142015.03.23 09:25:41sell0.01usdcad1.257880.000001.253292015.03.23 14:56:051.253290.000.000.003.66
2708217152015.03.23 09:25:45sell0.01usdcad1.257880.000001.254692015.03.23 13:38:361.254690.000.000.002.54
2708217232015.03.23 09:25:49sell0.01usdcad1.257880.000001.256032015.03.23 13:35:281.256030.000.000.001.47
2708233682015.03.23 09:33:57sell0.01usdcad1.258320.000001.257092015.03.23 12:30:481.257090.000.000.000.98
2708234632015.03.23 09:34:28buy0.01usdcad1.258250.000001.266062015.03.30 14:32:001.264320.000.00-0.324.80
2708234682015.03.23 09:34:32buy0.01usdcad1.258290.000001.264342015.03.30 10:05:541.264340.000.00-0.324.79
2708234762015.03.23 09:34:38buy0.01usdcad1.258290.000001.262812015.03.30 03:07:301.262810.000.00-0.323.58
2708234802015.03.23 09:34:42buy0.01usdcad1.258300.000001.259912015.03.23 10:05:141.259910.000.000.001.28
2708234872015.03.23 09:34:46buy0.01usdcad1.258550.000001.261362015.03.23 10:50:451.261360.000.000.002.23
2708237702015.03.23 09:36:14buy0.01usdcad1.258390.000001.267312015.03.30 14:32:071.264250.000.00-0.324.64
2710093972015.03.23 22:06:59buy0.01usdcad1.250740.000001.255622015.03.27 17:54:331.255620.000.00-0.273.89
2710093982015.03.23 22:07:00buy0.01usdcad1.250760.000001.254042015.03.27 17:37:431.254040.000.00-0.272.62
2710094022015.03.23 22:07:02buy0.01usdcad1.250790.000001.253572015.03.24 04:31:401.253570.000.00-0.052.22
2710094052015.03.23 22:07:03buy0.01usdcad1.250790.000001.252092015.03.23 22:47:151.252090.000.000.001.04
2710095222015.03.23 22:08:13buy0.01usdcad1.250860.000001.252642015.03.27 09:49:341.252640.000.00-0.271.42
2711514262015.03.26 10:22:26buy0.05usdcad1.241900.000001.243502015.03.26 10:33:081.243500.000.000.006.43
2711515602015.03.26 10:22:26buy0.05usdcad1.241900.000001.245002015.03.26 14:41:321.245000.000.000.0012.45
2711516812015.03.26 10:22:26buy0.05usdcad1.241900.000001.246502015.03.26 15:50:391.246500.000.000.0018.45
2711517402015.03.26 10:22:26buy0.05usdcad1.241900.000001.248002015.03.26 16:06:261.248000.000.000.0024.44
2711517782015.03.26 10:22:26buy0.05usdcad1.241900.000001.249092015.03.26 19:44:181.249090.000.000.0028.78
2711607062015.03.24 15:18:49buy0.05eurusd1.093500.000001.107482015.04.29 16:33:081.107480.000.00-4.2569.90
2711607122015.03.24 15:18:50buy0.05eurusd1.093370.000001.128502015.05.01 17:00:151.128500.000.00-4.79175.65
2711607212015.03.24 15:18:54buy0.05eurusd1.093350.000001.110102015.04.29 17:16:071.110100.000.00-4.2583.75
2711608942015.03.24 15:19:25buy0.05eurusd1.093850.000001.094372015.03.25 09:54:101.094370.000.00-0.142.60
2711609202015.03.24 15:19:33buy0.05eurusd1.093740.000001.121452015.04.30 10:56:031.121450.000.00-4.65138.55
2711641052015.03.24 15:29:58buy0.05eurusd1.094190.000001.103972015.03.25 14:35:431.098390.000.00-0.1421.00
2711641082015.03.24 15:29:59buy0.05eurusd1.094180.000001.114032015.04.29 17:21:431.114030.000.00-4.2599.25
2711641852015.03.24 15:30:00buy0.05eurusd1.094200.000001.099812015.03.25 14:30:021.099810.000.00-0.1428.05
2711644732015.03.24 15:30:02buy0.05eurusd1.094220.000001.095882015.03.25 10:08:121.095880.000.00-0.148.30
2712981692015.03.25 10:22:21buy0.05eurusd1.096600.000001.104172015.03.26 10:25:591.104170.000.00-0.5037.85
2712981752015.03.25 10:22:22buy0.05eurusd1.096530.000001.102592015.03.25 18:48:291.096570.000.000.000.20
2713942902015.03.25 15:55:23buy0.05eurusd1.096900.000001.101062015.03.25 18:48:221.096450.000.000.00-2.25
2713943172015.03.25 15:55:29buy0.05eurusd1.096860.000001.099762015.03.26 08:48:241.099760.000.00-0.5014.50
2713943242015.03.25 15:55:31buy0.05eurusd1.096840.000001.098122015.03.25 16:16:401.098120.000.000.006.40
2716759882015.03.26 16:59:53buy0.05eurusd1.091890.000001.103362015.04.06 17:13:271.103360.000.00-0.8957.35
2716759902015.03.26 16:59:55buy0.05eurusd1.091890.000001.100432015.04.03 15:46:311.100430.000.00-0.7842.70
2716759932015.03.26 16:59:56buy0.05eurusd1.091880.000001.098362015.04.03 15:30:271.098360.000.00-0.7832.40
2716759962015.03.26 16:59:57buy0.05eurusd1.091900.000001.095832015.04.03 15:30:111.095830.000.00-0.7819.65
2716763042015.03.26 17:00:02buy0.05eurusd1.091900.000001.093482015.03.26 17:19:301.093480.000.000.007.90
2719942342015.03.30 10:03:44buy0.05eurusd1.084180.000001.093162015.04.03 14:48:501.093160.000.00-0.5544.90
2719942472015.03.30 10:03:46buy0.05eurusd1.084250.000001.091532015.04.03 14:48:411.091530.000.00-0.5536.40
2719942572015.03.30 10:03:47buy0.05eurusd1.084240.000001.089622015.04.02 16:49:181.089620.000.00-0.4626.90
2719942672015.03.30 10:03:48buy0.05eurusd1.084330.000001.088102015.04.02 16:36:051.088100.000.00-0.4618.85
2719942882015.03.30 10:03:50buy0.05eurusd1.084280.000001.085952015.03.30 11:40:561.085950.000.000.008.35
2723040312015.03.31 09:54:13buy0.05eurusd1.078730.000001.086512015.04.02 15:51:371.086510.000.00-0.3738.90
2723040462015.03.31 09:54:16buy0.05eurusd1.078740.000001.084482015.04.02 15:51:191.084480.000.00-0.3728.70
2723040572015.03.31 09:54:19buy0.05eurusd1.078740.000001.082482015.04.02 10:08:041.082480.000.00-0.3718.70
2723040642015.03.31 09:54:23buy0.05eurusd1.078740.000001.080552015.04.02 09:21:241.080550.000.00-0.379.05
2724796502015.04.01 00:02:20balanceIR0.15
2733088072015.04.07 00:59:55buy0.05eurusd1.093510.000001.102472015.04.29 15:30:021.102470.000.00-2.6244.80
2733092222015.04.07 01:00:36buy0.05eurusd1.093360.000001.099192015.04.29 10:33:021.099190.000.00-2.6229.15
2733092242015.04.07 01:00:38buy0.05eurusd1.093360.000001.096532015.04.28 17:03:581.096530.000.00-2.4815.85
2733092282015.04.07 01:00:39buy0.05eurusd1.093360.000001.095182015.04.07 05:47:481.095180.000.000.009.10
2734174712015.04.07 13:52:56buy0.05eurusd1.086350.000001.088192015.04.07 17:18:191.088190.000.000.009.20
2734174732015.04.07 13:52:58buy0.05eurusd1.086360.000001.091172015.04.27 19:07:421.091170.000.00-2.3624.05
2734174772015.04.07 13:52:59buy0.05eurusd1.086370.000001.135582015.05.06 17:11:541.135580.000.00-3.55246.05
2734174782015.04.07 13:52:59buy0.05eurusd1.086370.000001.094252015.04.28 14:00:291.094250.000.00-2.4839.40
2734176152015.04.07 13:53:37sell0.05eurusd1.086190.000001.072192015.04.09 16:53:331.072190.000.000.1270.00
2734176172015.04.07 13:53:38sell0.05eurusd1.086210.000001.075592015.04.09 08:46:241.075590.000.000.1253.10
2734176182015.04.07 13:53:39sell0.05eurusd1.086200.000001.078252015.04.08 17:55:561.079420.000.000.0333.90
2734176222015.04.07 13:53:40sell0.05eurusd1.086190.000001.080242015.04.07 23:30:501.080530.000.000.0028.30
2734176232015.04.07 13:53:41sell0.05eurusd1.086160.000001.082242015.04.07 21:10:091.082240.000.000.0019.60
2734176302015.04.07 13:53:42sell0.05eurusd1.086170.000001.084272015.04.07 15:34:591.084270.000.000.009.50
2736350892015.04.08 15:12:42sell0.05eurusd1.086140.000001.083672015.04.08 17:07:051.083670.000.000.0012.35
2736351242015.04.08 15:12:51sell0.05eurusd1.086100.000001.080762015.04.08 17:52:461.080760.000.000.0026.70
2736846172015.04.08 18:04:20buy0.05eurusd1.079820.000001.083572015.04.17 13:13:501.083570.000.00-1.2918.75
2736846362015.04.08 18:04:28buy0.05eurusd1.079820.000001.081572015.04.08 18:36:361.081570.000.000.008.75
2736849842015.04.08 18:05:52buy0.05eurusd1.079880.000001.087772015.04.24 09:56:151.087770.000.00-2.1339.45
2737243622015.04.08 21:15:55buy0.05eurusd1.077610.000001.079862015.04.08 21:20:151.079860.000.000.0011.25
2737289732015.04.08 21:37:07buy0.05eurusd1.077820.000001.079712015.04.08 21:49:021.079710.000.000.009.45
2737362502015.04.08 22:21:48buy0.05eurusd1.078840.000001.079692015.04.09 10:46:291.073850.000.00-0.28-24.95
2738043742015.04.09 10:42:49buy0.05eurusd1.073370.000001.074802015.04.09 10:46:071.073600.000.000.001.15
2738972212015.04.09 17:07:09buy0.05eurusd1.071900.000001.073902015.04.09 19:21:341.065700.000.000.00-31.00
2738972392015.04.09 17:07:12buy0.05eurusd1.071880.000001.075922015.04.09 19:21:391.065720.000.000.00-30.80
2739314832015.04.09 18:44:38buy0.05eurusd1.068040.000001.069492015.04.09 19:21:291.065700.000.000.00-11.70
2739440912015.04.09 19:35:11buy0.05eurusd1.066040.000001.079562015.04.16 21:03:481.079560.000.00-0.8967.60
2739440952015.04.09 19:35:14buy0.05eurusd1.066050.000001.076002015.04.16 15:30:241.076000.000.00-0.8949.75
2739441052015.04.09 19:35:17buy0.05eurusd1.066130.000001.073602015.04.16 03:16:591.073600.000.00-0.8937.35
2739441872015.04.09 19:35:56buy0.05eurusd1.065930.000001.070172015.04.14 17:38:391.070170.000.00-0.3821.20
2745803722015.04.14 13:03:29sell0.05eurusd1.055430.000000.000002015.04.15 14:14:591.059320.000.000.02-19.45
2745803782015.04.14 13:03:30sell0.05eurusd1.055440.000000.000002015.04.15 14:15:021.059240.000.000.02-19.00
2746431372015.04.14 17:11:54sell0.05eurusd1.065850.000001.058442015.04.15 11:31:121.058440.000.000.0237.05
2746431442015.04.14 17:11:56sell0.05eurusd1.066000.000001.062042015.04.15 07:03:441.062040.000.000.0219.80
2747187722015.04.14 22:29:45buy0.05eurusd1.065230.000001.081652015.04.16 21:48:081.081650.000.00-0.5182.10
2747190712015.04.14 22:30:58sell0.05eurusd1.065100.000000.000002015.04.15 11:43:321.057970.000.000.0235.65
2747190732015.04.14 22:30:59sell0.05eurusd1.065100.000000.000002015.04.15 11:19:271.058980.000.000.0230.60
2748279352015.04.15 14:12:27buy0.05eurusd1.059860.000001.063672015.04.15 16:10:411.063670.000.000.0019.05
2748279392015.04.15 14:12:28buy0.05eurusd1.059860.000001.061742015.04.15 15:30:241.061740.000.000.009.40
2748279732015.04.15 14:12:48buy0.05eurusd1.059780.000001.065582015.04.15 16:29:531.065580.000.000.0029.00
2748662892015.04.15 16:37:58sell0.05eurusd1.065960.000001.064232015.04.15 16:58:051.064230.000.000.008.65
2748662952015.04.15 16:37:59sell0.05eurusd1.065890.000001.062122015.04.15 17:35:181.062120.000.000.0018.85
2748663902015.04.15 16:38:17sell0.05eurusd1.066320.000001.060222015.04.15 17:36:311.060220.000.000.0030.50
2749098402015.04.15 20:11:35sell0.05eurusd1.064830.000001.063052015.04.16 10:45:241.063050.000.000.118.90
2749366172015.04.15 23:00:46buy0.05eurusd1.068490.000001.075822015.04.16 20:30:071.074920.000.00-0.4032.15
2749402772015.04.16 00:06:36buy0.05eurusd1.068580.000001.074062015.04.16 18:14:291.073470.000.000.0024.45
2749403032015.04.16 00:06:53buy0.05eurusd1.068650.000000.000002015.04.16 18:32:001.072520.000.000.0019.35
2750126492015.04.16 12:17:35buy0.05eurusd1.064650.000001.066422015.04.16 12:54:271.066420.000.000.008.85
2750126552015.04.16 12:17:36buy0.05eurusd1.064680.000001.068542015.04.16 13:12:011.068540.000.000.0019.30
2750127042015.04.16 12:17:54buy0.05eurusd1.064730.000001.070662015.04.16 13:37:131.070660.000.000.0029.65
2750127672015.04.16 12:18:03buy0.05eurusd1.064690.000001.073242015.04.16 14:02:061.073240.000.000.0042.75
2750465112015.04.16 14:45:36sell0.05eurusd1.072060.000001.070372015.04.16 17:04:551.070370.000.000.008.45
2750465132015.04.16 14:45:37sell0.05eurusd1.072050.000001.068342015.04.21 09:47:161.068340.000.000.1118.55
2750465192015.04.16 14:45:38sell0.05eurusd1.072050.000001.066382015.04.21 10:18:551.066380.000.000.1128.35
2751800562015.04.17 09:06:43sell0.07eurusd1.076040.000001.070112015.04.21 09:10:061.070110.000.000.1141.51
2751800632015.04.17 09:06:48sell0.07eurusd1.075910.000001.072132015.04.20 15:15:441.072130.000.000.0526.46
2751800762015.04.17 09:06:53sell0.07eurusd1.075860.000001.074152015.04.17 09:51:461.074150.000.000.0011.97
2752478802015.04.17 14:20:07buy0.05eurusd1.081020.000001.084542015.04.24 09:26:001.084540.000.00-0.8417.60
2752478832015.04.17 14:20:08buy0.05eurusd1.081050.000001.082222015.04.17 15:02:171.082220.000.000.005.85
2752736222015.04.17 16:03:44buy0.05eurusd1.076670.000001.082602015.04.23 19:50:461.082600.000.00-0.7029.65
2752736262015.04.17 16:03:45buy0.05eurusd1.076580.000001.080532015.04.17 22:12:001.080530.000.000.0019.75
2754048202015.04.20 12:33:44buy0.05eurusd1.073910.000001.079982015.04.22 12:31:511.079980.000.00-0.2630.35
2754048242015.04.20 12:33:46buy0.05eurusd1.073990.000001.077872015.04.21 19:17:561.077870.000.00-0.1319.40
2754048252015.04.20 12:33:47buy0.05eurusd1.073980.000001.075882015.04.20 13:06:311.075880.000.000.009.50
2756292972015.04.21 15:12:52sell0.05eurusd1.069980.000001.068052015.04.23 10:02:151.068050.000.000.119.65
2756855942015.04.21 19:50:29sell0.05eurusd1.075650.000001.073702015.04.21 21:13:281.073700.000.000.009.75
2756856092015.04.21 19:50:39sell0.05eurusd1.075660.000001.071762015.04.22 03:36:231.071760.000.000.0219.50
2761614332015.04.24 00:22:42sell0.05usdchf0.953870.000000.000002015.04.24 09:16:020.957210.000.000.00-17.45
2761903152015.04.24 09:15:23sell0.05usdchf0.957050.000000.000002015.04.24 09:16:000.957210.000.000.00-0.84
2762458302015.04.24 13:30:08buy0.05eurusd1.082400.000001.088242015.04.27 09:13:131.088240.000.00-0.1429.20
2762458322015.04.24 13:30:09buy0.05eurusd1.082400.000001.086312015.04.24 15:34:531.086310.000.000.0019.55
2762458462015.04.24 13:30:11buy0.05eurusd1.082400.000001.084242015.04.24 15:29:511.084240.000.000.009.20
2769503882015.04.30 09:05:27buy0.05eurusd1.108230.000001.117222015.04.30 10:43:271.117220.000.000.0044.95
2771477042015.05.01 00:01:34balanceIR2.22
2772126902015.05.01 12:10:11buy1.00eurusd1.126080.000000.000002015.05.01 16:47:001.125070.000.000.00-101.00
2772126972015.05.01 12:10:15buy1.00eurusd1.126080.000000.000002015.05.01 14:34:091.126390.000.000.0031.00
2772127072015.05.01 12:10:21buy1.00eurusd1.126060.000000.000002015.05.01 14:34:081.126400.000.000.0034.00
2773223562015.05.01 19:16:48buy0.01eurusd1.118580.000001.128552015.05.01 19:17:061.118550.000.000.00-0.03
2773224182015.05.01 19:17:42buy0.05eurusd1.118910.000001.124062015.05.06 06:19:311.124060.000.00-0.3925.75
2773224272015.05.01 19:17:48buy0.05eurusd1.118710.000001.129122015.05.06 16:02:201.129120.000.00-0.3952.05
2775193772015.05.05 10:38:06buy0.05eurusd1.109640.000001.119872015.05.05 17:56:051.119870.000.000.0051.15
2779528172015.05.07 15:34:16buy0.05eurusd1.127110.000001.138952015.05.14 09:39:091.138950.000.00-0.9959.20
2779528242015.05.07 15:34:19buy0.05eurusd1.127080.000001.142552015.05.14 10:08:251.142550.000.00-0.9977.35
2779528332015.05.07 15:34:22buy0.05eurusd1.127230.000001.130622015.05.07 16:00:531.130620.000.000.0016.95
2781009042015.05.08 10:25:05buy0.05eurusd1.119870.000001.123802015.05.08 11:09:481.123800.000.000.0019.65
2781009312015.05.08 10:25:16buy0.05eurusd1.119860.000001.127302015.05.08 15:29:551.127300.000.000.0037.20
2781009702015.05.08 10:25:37buy0.05eurusd1.120020.000001.131552015.05.13 15:45:251.131550.000.00-0.4157.65
2781009822015.05.08 10:25:47buy0.05eurusd1.119990.000001.135082015.05.13 17:57:311.135080.000.00-0.4175.45
2785092812015.05.12 18:09:15sell0.05eurusd1.123580.000001.117502015.05.19 10:41:441.117500.000.000.2330.40
2785092882015.05.12 18:09:18sell0.05eurusd1.123490.000001.119392015.05.19 10:20:061.119390.000.000.2320.50
2785092982015.05.12 18:09:20sell0.05eurusd1.123490.000001.121572015.05.12 21:21:041.121570.000.000.009.60
2789748442015.05.15 13:13:11sell0.05eurusd1.135590.000001.131512015.05.18 20:57:201.131510.000.000.0420.40
2789748482015.05.15 13:13:13sell0.05eurusd1.135600.000001.133492015.05.15 14:58:191.133490.000.000.0010.55
2789749452015.05.15 13:14:09sell0.05eurusd1.135270.000001.129412015.05.19 04:48:211.129410.000.000.0829.30
2789749532015.05.15 13:14:19sell0.05eurusd1.135280.000001.127382015.05.19 10:01:061.127380.000.000.0839.50
2789749652015.05.15 13:14:31sell0.05eurusd1.135250.000001.125372015.05.19 10:02:401.125370.000.000.0849.40
2789749812015.05.15 13:14:42buy0.05eurusd1.135400.000001.138342015.05.15 17:02:591.138340.000.000.0014.70
2789749842015.05.15 13:14:45buy0.05eurusd1.135400.000001.141152015.05.15 17:18:271.141150.000.000.0028.75
2789750102015.05.15 13:15:02buy0.05eurusd1.135490.000001.144602015.05.15 18:37:121.144600.000.000.0045.55
2789807782015.05.15 13:53:05buy0.05eurusd1.135870.000000.000002015.05.15 19:20:411.142840.000.000.0034.85
2789807822015.05.15 13:53:07buy0.05eurusd1.135870.000000.000002015.05.15 19:20:391.142800.000.000.0034.65
2789807852015.05.15 13:53:09buy0.05eurusd1.135870.000000.000002015.05.15 19:20:381.142800.000.000.0034.65
2789807862015.05.15 13:53:11buy0.05eurusd1.135870.000000.000002015.05.15 19:20:371.142800.000.000.0034.65
2789807912015.05.15 13:53:14buy0.05eurusd1.135870.000000.000002015.05.15 19:20:361.142800.000.000.0034.65
2789808002015.05.15 13:53:16buy0.05eurusd1.135980.000000.000002015.05.15 17:57:271.143290.000.000.0036.55
2789808012015.05.15 13:53:18buy0.05eurusd1.135980.000000.000002015.05.15 17:57:261.143290.000.000.0036.55
2789808152015.05.15 13:53:21buy0.05eurusd1.136030.000000.000002015.05.15 17:57:251.143290.000.000.0036.30
2789808172015.05.15 13:53:23buy0.05eurusd1.136030.000000.000002015.05.15 17:57:241.143290.000.000.0036.30
2789808262015.05.15 13:53:30buy0.05eurusd1.135970.000000.000002015.05.15 17:57:231.143290.000.000.0036.60
2789808302015.05.15 13:53:33buy0.05eurusd1.135970.000000.000002015.05.15 17:57:221.143260.000.000.0036.45
2789808322015.05.15 13:53:35buy0.05eurusd1.135970.000000.000002015.05.15 17:57:211.143260.000.000.0036.45
  0.00 0.00 -67.38 6 211.98
Closed P/L: 6 144.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2706809072015.03.20 17:10:09sell0.05eurusd1.077800.000000.99554 1.118250.000.001.55-202.25
2706809282015.03.20 17:10:12sell0.05eurusd1.077800.000001.01141 1.118250.000.001.55-202.25
2706809552015.03.20 17:10:16sell0.05eurusd1.077750.000001.00737 1.118250.000.001.55-202.50
2706809632015.03.20 17:10:17sell0.05eurusd1.077670.000001.01406 1.118250.000.001.55-202.90
2706809692015.03.20 17:10:18sell0.05eurusd1.077690.000001.04352 1.118250.000.001.55-202.80
2706809792015.03.20 17:10:19sell0.05eurusd1.077670.000001.04970 1.118250.000.001.55-202.90
2706809942015.03.20 17:10:21sell0.05eurusd1.077600.000001.02199 1.118250.000.001.55-203.25
2706810052015.03.20 17:10:22sell0.05eurusd1.077650.000001.02544 1.118250.000.001.55-203.00
2706810112015.03.20 17:10:23sell0.05eurusd1.077630.000001.04625 1.118250.000.001.55-203.10
2706810302015.03.20 17:10:25sell0.05eurusd1.077690.000001.03951 1.118250.000.001.55-202.80
2706810442015.03.20 17:10:28sell0.05eurusd1.077750.000000.99188 1.118250.000.001.55-202.50
2706810542015.03.20 17:10:29sell0.05eurusd1.077750.000001.00349 1.118250.000.001.55-202.50
2706810622015.03.20 17:10:31sell0.05eurusd1.077750.000001.02884 1.118250.000.001.55-202.50
2706810812015.03.20 17:10:35sell0.05eurusd1.077660.000001.03219 1.118250.000.001.55-202.95
2706810972015.03.20 17:10:39sell0.05eurusd1.077700.000000.99915 1.118250.000.001.55-202.75
2706829632015.03.20 17:18:33sell0.05eurusd1.077450.000001.05147 1.118250.000.001.55-204.00
2706829662015.03.20 17:18:34sell0.05eurusd1.077480.000001.03734 1.118250.000.001.55-203.85
2706829692015.03.20 17:18:35sell0.05eurusd1.077470.000001.01802 1.118250.000.001.55-203.90
2733092012015.04.07 01:00:20buy0.05eurusd1.093470.000001.14746 1.118190.000.00-5.42123.60
2734175102015.04.07 13:53:01buy0.05eurusd1.086360.000001.17417 1.118190.000.00-5.42159.15
2736846052015.04.08 18:04:14buy0.05eurusd1.079820.000001.16121 1.118190.000.00-5.33191.85
2745803822015.04.14 13:03:31sell0.05eurusd1.055440.000000.00000 1.118250.000.000.83-314.05
2745803852015.04.14 13:03:32sell0.05eurusd1.055440.000000.00000 1.118250.000.000.83-314.05
2745803922015.04.14 13:03:34sell0.05eurusd1.055430.000000.00000 1.118250.000.000.83-314.10
2745803992015.04.14 13:03:35sell0.05eurusd1.055430.000000.00000 1.118250.000.000.83-314.10
2745807632015.04.14 13:05:58sell0.05eurusd1.055750.000000.00000 1.118250.000.000.83-312.50
2745807672015.04.14 13:05:59sell0.05eurusd1.055730.000000.00000 1.118250.000.000.83-312.60
2746431322015.04.14 17:11:53sell0.05eurusd1.065890.000001.05491 1.118250.000.000.83-261.80
2747187412015.04.14 22:29:29buy0.05eurusd1.065240.000001.16828 1.118190.000.00-4.67264.75
2748283302015.04.15 14:14:51buy0.05eurusd1.059430.000000.00000 1.118190.000.00-4.56293.80
2748285962015.04.15 14:15:30buy0.05eurusd1.059450.000000.00000 1.118190.000.00-4.56293.70
2748285992015.04.15 14:15:31buy0.05eurusd1.059450.000000.00000 1.118190.000.00-4.56293.70
2748664212015.04.15 16:38:28sell0.05eurusd1.066150.000001.05800 1.118250.000.000.81-260.50
2748664662015.04.15 16:38:39buy0.05eurusd1.066260.000000.00000 1.118190.000.00-4.56259.65
2748664692015.04.15 16:38:40buy0.05eurusd1.066240.000000.00000 1.118190.000.00-4.56259.75
2748664732015.04.15 16:38:41buy0.05eurusd1.066280.000000.00000 1.118190.000.00-4.56259.55
2748664802015.04.15 16:38:43buy0.05eurusd1.066250.000000.00000 1.118190.000.00-4.56259.70
2748664912015.04.15 16:38:46buy0.05eurusd1.066300.000000.00000 1.118190.000.00-4.56259.45
2748664942015.04.15 16:38:47buy0.05eurusd1.066250.000000.00000 1.118190.000.00-4.56259.70
2748665942015.04.15 16:39:17buy0.05eurusd1.066640.000001.15472 1.118190.000.00-4.56257.75
2749098662015.04.15 20:11:45sell0.05eurusd1.064890.000001.06096 1.118250.000.000.81-266.80
2750466042015.04.16 14:46:07sell0.05eurusd1.072220.000001.06429 1.118250.000.000.70-230.15
2752478452015.04.17 14:20:01buy0.05eurusd1.081170.000000.00000 1.118190.000.00-4.04185.10
2752478672015.04.17 14:20:03buy0.05eurusd1.081120.000000.00000 1.118190.000.00-4.04185.35
2752478732015.04.17 14:20:04buy0.05eurusd1.081090.000000.00000 1.118190.000.00-4.04185.50
2752478762015.04.17 14:20:06buy0.05eurusd1.081090.000000.00000 1.118190.000.00-4.04185.50
2752736022015.04.17 16:03:40buy0.05eurusd1.076790.000000.00000 1.118190.000.00-4.04207.00
2752826612015.04.17 16:38:14sell0.05eurusd1.075420.000000.00000 1.118250.000.000.67-214.15
2752826662015.04.17 16:38:15sell0.05eurusd1.075390.000000.00000 1.118250.000.000.67-214.30
2752826672015.04.17 16:38:16sell0.05eurusd1.075330.000000.00000 1.118250.000.000.67-214.60
2752826682015.04.17 16:38:17sell0.05eurusd1.075340.000000.00000 1.118250.000.000.67-214.55
2752826742015.04.17 16:38:18sell0.05eurusd1.075280.000000.00000 1.118250.000.000.67-214.85
2752826802015.04.17 16:38:19sell0.05eurusd1.075290.000000.00000 1.118250.000.000.67-214.80
2752826842015.04.17 16:38:20sell0.05eurusd1.075370.000000.00000 1.118250.000.000.67-214.40
2752826882015.04.17 16:38:21sell0.05eurusd1.075440.000000.00000 1.118250.000.000.67-214.05
2752826892015.04.17 16:38:22sell0.05eurusd1.075410.000000.00000 1.118250.000.000.67-214.20
2756292912015.04.21 15:12:47sell0.05eurusd1.070020.000001.06254 1.118250.000.000.59-241.15
2756292942015.04.21 15:12:51sell0.05eurusd1.070020.000001.06598 1.118250.000.000.59-241.15
2773224232015.05.01 19:17:45buy0.05eurusd1.118800.000000.00000 1.118190.000.00-2.26-3.05
2775255562015.05.05 11:17:51buy0.05eurusd1.107980.000001.18013 1.118190.000.00-2.0151.05
2785092762015.05.12 18:09:13sell0.05eurusd1.123580.000001.11343 1.118250.000.000.2326.65
2789747622015.05.15 13:12:41buy0.05eurusd1.135600.000000.00000 1.118190.000.00-0.30-87.05
2789747702015.05.15 13:12:46buy0.05eurusd1.135630.000000.00000 1.118190.000.00-0.30-87.20
2789747712015.05.15 13:12:49buy0.05eurusd1.135630.000000.00000 1.118190.000.00-0.30-87.20
2789747822015.05.15 13:12:51buy0.05eurusd1.135610.000000.00000 1.118190.000.00-0.30-87.10
2789747852015.05.15 13:12:53buy0.05eurusd1.135610.000000.00000 1.118190.000.00-0.30-87.10
2789747892015.05.15 13:12:54buy0.05eurusd1.135610.000000.00000 1.118190.000.00-0.30-87.10
2789747912015.05.15 13:12:56buy0.05eurusd1.135610.000000.00000 1.118190.000.00-0.30-87.10
2789747932015.05.15 13:12:58buy0.05eurusd1.135610.000000.00000 1.118190.000.00-0.30-87.10
2789748012015.05.15 13:13:00buy0.05eurusd1.135650.000000.00000 1.118190.000.00-0.30-87.30
2789748052015.05.15 13:13:02buy0.05eurusd1.135650.000000.00000 1.118190.000.00-0.30-87.30
2789748332015.05.15 13:13:05buy0.05eurusd1.135670.000000.00000 1.118190.000.00-0.30-87.40
2789748372015.05.15 13:13:08buy0.05eurusd1.135700.000000.00000 1.118190.000.00-0.30-87.55
2789751522015.05.15 13:15:19buy0.05eurusd1.135430.000000.00000 1.118190.000.00-0.30-86.20
2789751632015.05.15 13:15:21buy0.05eurusd1.135430.000000.00000 1.118190.000.00-0.30-86.20
2789751752015.05.15 13:15:23buy0.05eurusd1.135490.000000.00000 1.118190.000.00-0.30-86.50
2789807762015.05.15 13:53:03buy0.05eurusd1.135870.000000.00000 1.118190.000.00-0.30-88.40
  0.00 0.00 -52.24 -5 900.15
 Floating P/L: -5 952.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 002.37 Credit Facility: 0.00  
Closed Trade P/L: 6 144.60 Floating P/L: -5 952.39 Margin: 434.84
Balance: 11 146.97 Equity: 5 194.58 Free Margin: 4 759.74
 
Details:
Graph
Gross Profit: 6 486.62 Gross Loss: 342.02 Total Net Profit: 6 144.60
Profit Factor: 18.97 Expected Payoff: 31.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 101.00 (1.05%) Relative Drawdown: 1.30% (78.14)
 
Total Trades: 198 Short Positions (won %): 62 (90.32%) Long Positions (won %): 136 (94.85%)
Profit Trades (% of total): 185 (93.43%) Loss trades (% of total): 13 (6.57%)
Largest profit trade: 242.50 loss trade: -101.00
Average profit trade: 35.06 loss trade: -26.31
Maximum consecutive wins ($): 46 (852.43) consecutive losses ($): 3 (-73.50)
Maximal consecutive profit (count): 1 439.36 (34) consecutive loss (count): -101.00 (1)
Average consecutive wins: 19 consecutive losses: 1