WhoTrades Limited

Account: Name: Currency: USD 2013 March 14, 23:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
142081462013.03.14 19:21sell0.04usdchf0.945910.000000.000002013.03.14 21:260.947370.000.000.00-6.16
142081252013.03.14 19:21buy0.04gbpusd1.508880.000000.000002013.03.14 21:261.507650.000.000.00-4.92
142098262013.03.14 20:43sell0.03audusd1.038200.000000.000002013.03.14 20:441.038340.000.000.00-0.42
142081912013.03.14 19:25buy0.04eurusd1.302320.000000.000002013.03.14 19:481.300680.000.000.00-6.56
142078852013.03.14 19:13sell0.03usdjpy95.7460.0000.0002013.03.14 19:4795.9390.000.000.00-6.04
142079282013.03.14 19:14sell0.03usdjpy95.6820.0000.0002013.03.14 19:4795.9420.000.000.00-8.13
141910302013.03.14 10:30sell0.20usdchf0.950980.000000.000002013.03.14 10:320.952610.000.000.00-34.22
141839092013.03.13 23:02buy0.05nzdusd0.818970.817400.000002013.03.14 00:250.817400.000.000.00-7.85
141825142013.03.13 20:42sell0.10eurusd1.296111.295930.000002013.03.13 22:471.295930.000.000.001.80
141833022013.03.13 22:00sell0.10nzdusd0.823520.817490.000002013.03.13 22:430.817490.000.000.0060.30
141820722013.03.13 20:02sell0.05eurusd1.296480.000000.000002013.03.13 20:321.296800.000.000.00-1.60
141821292013.03.13 20:05sell0.05eurusd1.296450.000000.000002013.03.13 20:321.296790.000.000.00-1.70
141787272013.03.13 17:03sell0.02eurusd1.293851.298000.000002013.03.13 19:451.296930.000.000.00-6.16
141804532013.03.13 18:25buy stop0.01nzdusd0.827000.000000.000002013.03.13 18:260.82558cancelled
141803962013.03.13 18:22buy stop0.01nzdusd0.827000.000000.000002013.03.13 18:230.82504cancelled
141582742013.03.13 02:36buy0.30gbpjpy143.0990.0000.0002013.03.13 02:38143.0250.000.000.00-23.13
141582622013.03.13 02:32buy0.30gbpjpy142.9920.0000.0002013.03.13 02:35143.0230.000.000.009.69
141582582013.03.13 02:30sell0.30gbpjpy142.8740.0000.0002013.03.13 02:31142.9650.000.000.00-28.46
141582472013.03.13 02:20sell0.25gbpjpy142.8720.0000.0002013.03.13 02:25142.9570.000.000.00-22.15
141582352013.03.13 02:14buy0.10cadjpy93.5520.0000.0002013.03.13 02:2093.4410.000.000.00-11.57
141582312013.03.13 02:11sell0.05usdcad1.025860.000000.000002013.03.13 02:201.026150.000.000.00-1.41
141582172013.03.13 02:08buy0.05gbpjpy142.9630.0000.0002013.03.13 02:19142.8740.000.000.00-4.64
141582162013.03.13 02:07buy0.05gbpjpy142.9500.0000.0002013.03.13 02:19142.8850.000.000.00-3.39
141572762013.03.12 21:38buy0.05gbpjpy143.1710.0000.0002013.03.12 22:04143.0390.000.000.00-6.87
141560282013.03.12 19:43sell0.08eurusd1.302051.307631.296122013.03.12 21:421.303540.000.000.00-11.92
141469582013.03.12 14:45buy0.05cadjpy93.6330.00094.2202013.03.12 18:3193.4730.000.000.00-8.34
141452782013.03.12 14:13buy0.08usdjpy96.05695.70096.5502013.03.12 18:3195.9200.000.000.00-11.34
141443702013.03.12 13:38buy0.08cadjpy93.37593.10094.2202013.03.12 18:3193.4670.000.000.007.67
141440602013.03.12 13:30buy0.08gbpjpy142.713142.100144.0002013.03.12 18:31142.6920.000.000.00-1.75
141427072013.03.12 12:40sell0.08cadjpy93.1910.0000.0002013.03.12 13:3893.3730.000.000.00-15.17
141420172013.03.12 12:16sell0.08cadjpy93.1020.0000.0002013.03.12 13:3893.3750.000.000.00-22.76
141407392013.03.12 11:41sell0.08gbpjpy142.3180.0000.0002013.03.12 13:30142.7250.000.000.00-33.95
141415652013.03.12 12:05buy0.08eurchf1.233820.000000.000002013.03.12 12:111.233410.000.000.00-3.46
141385812013.03.12 10:41sell0.08eurchf1.233431.233430.000002013.03.12 11:511.233430.000.000.000.00
141363252013.03.12 09:31sell0.08gbpjpy143.557143.2060.0002013.03.12 10:22143.2060.000.000.0029.19
141360202013.03.12 09:13buy0.08gbpjpy143.699143.3560.0002013.03.12 09:30143.5830.000.000.00-9.63
141225312013.03.11 13:37sell5.00rtsi1539.930.001533.002013.03.12 09:291537.890.000.000.003.32
141353392013.03.12 08:44sell0.08gbpjpy143.3910.0000.0002013.03.12 09:13143.7010.000.000.00-25.70
141353322013.03.12 08:43sell0.08cadjpy93.7950.0000.0002013.03.12 09:1393.9840.000.000.00-15.67
141353062013.03.12 08:42sell0.08eurjpy125.4010.0000.0002013.03.12 09:13125.6240.000.000.00-18.49
141306812013.03.11 21:37buy0.08usdjpy96.31195.9880.0002013.03.12 06:4996.5520.000.000.0019.97
141307572013.03.11 21:52buy0.08eurjpy125.590124.0950.0002013.03.12 06:49125.7790.000.000.0015.66
141311502013.03.11 22:26sell0.08usdchf0.946850.950000.944652013.03.12 00:450.947920.000.000.00-9.03
141224642013.03.11 13:31sell3.00rtsi1542.230.001533.002013.03.11 21:361544.410.000.000.00-2.13
141224562013.03.11 13:30sell3.00rtsi1543.230.001533.002013.03.11 21:351544.430.000.000.00-1.17
141216872013.03.11 12:57sell1.00rtsi1544.930.001533.002013.03.11 18:181545.440.000.000.00-0.17
141211912013.03.11 12:27sell0.08eurnzd1.581990.000001.580002013.03.11 16:381.583770.000.000.00-11.70
141250362013.03.11 15:59sell0.10eurchf1.236280.000000.000002013.03.11 16:371.235280.000.000.0010.52
141234572013.03.11 14:36sell0.08eurchf1.234560.000000.000002013.03.11 15:471.237230.000.000.00-22.44
141198902013.03.11 11:11sell0.08usdjpy96.08496.26395.9002013.03.11 14:1696.1710.000.000.00-7.24
141212062013.03.11 12:29sell0.08gbpjpy143.1990.0000.0002013.03.11 14:03143.0280.000.000.0014.23
141162812013.03.11 08:32buy0.02eurnzd1.587011.580100.000002013.03.11 12:271.581980.000.000.00-8.27
141161862013.03.11 08:28sell0.08usdcad1.027591.029370.000002013.03.11 12:241.028910.000.000.00-10.26
141146282013.03.11 05:11buy0.03gbpjpy143.631143.116144.2222013.03.11 12:23143.1910.000.000.00-13.74
141145202013.03.11 04:49buy0.03gbpusd1.491721.489851.493102013.03.11 08:071.493100.000.000.004.14
141145712013.03.11 04:58buy0.05eurnzd1.582541.578221.585552013.03.11 06:501.585550.000.000.0012.33
141046842013.03.08 20:17sell0.07gbpusd1.493940.000000.000002013.03.08 20:361.494460.000.000.00-3.64
140763802013.03.07 16:01buy0.03gbpjpy142.366142.700145.5952013.03.08 17:18143.3810.000.000.0031.74
140876092013.03.08 09:01buy0.05eurchf1.236310.000000.000002013.03.08 16:011.237860.000.000.008.14
140889642013.03.08 10:32buy0.05gbpusd1.499811.501080.000002013.03.08 15:301.500200.000.000.001.95
140883832013.03.08 10:05buy0.05eurjpy124.817125.3670.0002013.03.08 15:20125.3670.000.000.0028.73
140866422013.03.08 07:34buy0.05usdjpy95.38695.7240.0002013.03.08 15:2095.7240.000.000.0017.65
140890532013.03.08 10:37buy0.02gbpusd1.499451.501830.000002013.03.08 11:241.501830.000.000.004.76
140766272013.03.07 16:05buy0.03eurusd1.309160.000000.000002013.03.08 08:431.308590.000.000.00-1.71
140816342013.03.07 18:45buy0.02usdjpy94.97595.3250.0002013.03.08 05:3495.3250.000.000.007.34
140759102013.03.07 15:53buy0.03usdjpy94.55594.9820.0002013.03.07 18:4394.9820.000.000.0013.49
140812772013.03.07 18:30balance#Close SR account 10045950.17
140735052013.03.07 15:32sell0.05gbpusd1.502360.000000.000002013.03.07 15:381.504290.000.000.00-9.65
140734712013.03.07 15:32buy0.05usdjpy94.5900.0000.0002013.03.07 15:3794.5680.000.000.00-1.16
140727922013.03.07 15:22buy0.05gbpjpy142.1320.0000.0002013.03.07 15:32142.0920.000.000.00-2.12
140727462013.03.07 15:20buy0.05usdjpy94.4510.0000.0002013.03.07 15:3094.5040.000.000.002.80
140728782013.03.07 15:26buy0.05gbpusd1.505250.000000.000002013.03.07 15:281.504560.000.000.00-3.45
140723712013.03.07 15:07sell0.05gbpusd1.505040.000000.000002013.03.07 15:261.505100.000.000.00-0.30
140724262013.03.07 15:09sell0.05gbpjpy141.9470.0000.0002013.03.07 15:14142.0420.000.000.00-5.04
140724672013.03.07 15:10sell0.05usdjpy94.3380.0000.0002013.03.07 15:1494.4060.000.000.00-3.60
140694882013.03.07 13:31buy0.05usdjpy94.16794.2830.0002013.03.07 15:0994.3380.000.000.009.06
140710182013.03.07 14:27buy0.05gbpjpy141.8680.0000.0002013.03.07 15:08141.9880.000.000.006.36
140710882013.03.07 14:30buy0.05gbpusd1.506080.000000.000002013.03.07 15:051.505230.000.000.00-4.25
140339292013.03.05 20:43sell0.02gbpusd1.511701.500540.000002013.03.07 06:001.500540.000.000.0022.32
140433072013.03.06 11:31sell0.05eurusd1.303831.299150.000002013.03.07 04:071.299150.000.000.0023.40
140595122013.03.07 01:10sell0.02gbpjpy140.8160.0000.0002013.03.07 01:29140.9440.000.000.00-2.72
140595002013.03.07 01:09sell0.02usdjpy93.9380.0000.0002013.03.07 01:2893.9970.000.000.00-1.26
140593912013.03.07 00:39sell0.05gbpjpy140.855141.0500.0002013.03.07 01:00140.9060.000.000.00-2.71
140593872013.03.07 00:38sell0.05usdjpy93.93894.1000.0002013.03.07 00:5794.0150.000.000.00-4.10
140593622013.03.07 00:35sell0.05usdjpy93.95993.9570.0002013.03.07 00:3893.9570.000.000.000.11
140593552013.03.07 00:34sell0.05gbpjpy140.814140.7880.0002013.03.07 00:38140.7880.000.000.001.38
140584702013.03.06 23:31sell0.02gbpjpy141.390141.1520.0002013.03.07 00:26141.1520.000.000.005.06
140381452013.03.06 07:24buy0.03usdjpy93.22493.9540.0002013.03.07 00:2093.9540.000.000.0023.31
140551482013.03.06 19:05sell0.03gbpjpy140.758141.450139.2202013.03.06 19:47141.0830.000.000.00-10.38
140117912013.03.04 21:59buy0.02gbpjpy141.238140.188142.7502013.03.06 19:02140.7560.000.000.00-10.29
140123852013.03.04 23:43buy0.02gbpjpy141.314140.188142.7502013.03.06 19:02140.7610.000.000.00-11.81
140488152013.03.06 15:37buy0.01gbpjpy141.1010.0000.0002013.03.06 15:38141.0170.000.000.00-0.90
140475632013.03.06 15:04sell0.05gbpjpy140.9330.0000.0002013.03.06 15:36141.1140.000.000.00-9.68
140443122013.03.06 12:05sell0.05gbpjpy140.8460.0000.0002013.03.06 14:21141.0730.000.000.00-12.14
140380742013.03.06 07:16buy0.03eurusd1.306381.304001.310002013.03.06 11:301.304000.000.000.00-7.14
140380422013.03.06 07:13buy0.02eurusd1.306081.304001.310002013.03.06 11:301.304000.000.000.00-4.16
140118392013.03.04 22:01buy0.02audusd1.019431.011201.028872013.03.06 03:171.028870.000.000.1418.88
140123892013.03.04 23:45buy0.02audusd1.020061.011201.028872013.03.06 03:171.028870.000.000.1417.62
140240292013.03.05 12:50buy0.02gbpusd1.515141.510301.532002013.03.05 18:401.510300.000.000.00-9.68
140103132013.03.04 20:30buy0.01gbpusd1.510071.498501.517152013.03.05 11:311.517150.000.000.007.08
140107282013.03.04 21:13buy limit0.02audusd1.016501.011201.028872013.03.04 23:451.02005cancelled
140106462013.03.04 21:04buy limit0.01gbpjpy140.775140.188142.7502013.03.04 23:44141.307cancelled
140105912013.03.04 20:58buy limit0.01gbpjpy140.775140.188142.7502013.03.04 23:43141.312cancelled
139915082013.03.04 02:23sell0.01nzdjpy77.06777.28076.5302013.03.04 07:3876.7060.000.000.003.86
139515572013.03.01 14:17sell0.01eurjpy120.650121.655119.7202013.03.01 19:19121.6550.000.000.00-10.75
139398882013.02.28 13:01sell0.02eurjpy120.787121.655119.7202013.03.01 19:19121.6550.000.000.00-18.56
139493742013.02.28 18:01sell0.01eurjpy120.650121.655119.7202013.03.01 19:19121.6550.000.000.00-10.75
139512602013.02.28 19:36sell0.01eurjpy120.850121.655119.7202013.03.01 19:19121.6550.000.000.00-8.61
139513272013.02.28 19:19buy stop0.01eurjpy121.5000.0000.0002013.02.28 19:19120.763cancelled
139394002013.02.28 12:46sell0.02eurjpy120.732120.7290.0002013.02.28 12:48120.7290.000.000.000.06
139288012013.02.28 01:54buy0.01eurjpy121.453120.150123.9002013.02.28 12:46120.7120.000.000.00-8.05
139289362013.02.28 02:04buy0.01audjpy94.52694.56396.9702013.02.28 11:2794.5630.000.000.000.40
139288062013.02.28 01:54buy0.01gbpjpy140.062140.062141.8582013.02.28 11:14140.0620.000.000.000.00
139185422013.02.27 15:58sell0.01eurcad1.343511.347701.333002013.02.28 01:521.346290.000.000.00-2.72
139168012013.02.27 15:20buy0.02gbpusd1.515781.510001.525002013.02.27 21:061.512060.000.000.00-7.44
139019712013.02.27 01:22sell0.03usdcad1.025691.027481.022542013.02.27 16:021.027480.000.000.00-5.23
139149222013.02.27 14:04buy0.02usdcad1.026570.000000.000002013.02.27 15:191.025800.000.000.00-1.50
139052252013.02.27 08:29sell0.02eurcad1.341121.348951.327302013.02.27 14:041.345570.000.000.00-8.67
139093602013.02.27 11:09buy0.03gbpusd1.513420.000001.515402013.02.27 12:111.515400.000.000.005.94
139044772013.02.27 07:58sell0.03gbpusd1.508530.000001.506902013.02.27 11:091.512920.000.000.00-13.17
139050492013.02.27 08:21balance#Close SR account 100446610.00
138709782013.02.26 06:05buy0.04gbpusd1.520710.000001.523002013.02.27 07:581.508620.000.000.00-48.36
138967862013.02.26 18:21sell0.03nzdjpy75.30075.4800.0002013.02.26 19:2375.4800.000.000.00-5.91
138943282013.02.26 17:33sell1.00nzdjpy75.58875.4110.0002013.02.26 18:2075.4110.000.000.00193.72
138938872013.02.26 17:26buy0.04nzdjpy75.8940.0000.0002013.02.26 17:3375.6400.000.000.00-11.06
138883132013.02.26 15:26sell0.04nzdjpy76.02475.8890.0002013.02.26 17:2575.8890.000.000.005.86
138769902013.02.26 09:41sell0.04usdcad1.024951.026731.022472013.02.26 15:331.026730.000.000.00-6.93
138868322013.02.26 14:32buy0.04eurusd1.310400.000001.311622013.02.26 15:171.306830.000.000.00-14.28
138714872013.02.26 06:40sell0.04eurusd1.305050.000001.302002013.02.26 09:231.302000.000.000.0012.20
138345952013.02.25 06:02buy0.04gbpusd1.513131.515361.523002013.02.26 00:051.515360.000.000.008.92
138656462013.02.25 22:06buy0.04gbpusd1.518580.000001.523002013.02.25 23:031.516490.000.000.00-8.36
138673022013.02.25 22:55sell0.04gbpjpy138.2100.0000.0002013.02.25 23:02138.5510.000.000.00-14.94
138647172013.02.25 21:30buy0.04gbpjpy140.9750.000141.5002013.02.25 23:02138.4420.000.000.00-111.01
138672802013.02.25 22:54sell0.04gbpjpy138.3030.0000.0002013.02.25 22:54138.2290.000.000.003.24
138668472013.02.25 22:42sell0.04gbpjpy138.7210.000138.0202013.02.25 22:52138.0200.000.000.0030.82
138670162013.02.25 22:48sell0.04eurusd1.306130.000000.000002013.02.25 22:501.306020.000.000.000.44
138635972013.02.25 21:02sell0.04gbpjpy140.0020.0000.0002013.02.25 21:06140.3740.000.000.00-16.06
138633002013.02.25 20:59sell0.04gbpjpy140.740140.4760.0002013.02.25 21:04140.4760.000.000.0011.38
138605152013.02.25 19:43buy0.04gbpjpy141.5040.000141.9902013.02.25 21:01139.9230.000.000.00-68.39
138633922013.02.25 21:00sell0.04nzdjpy77.5550.00077.3932013.02.25 21:0177.3930.000.000.007.02
138622052013.02.25 20:37sell0.04gbpjpy141.2040.000141.0002013.02.25 20:58141.0000.000.000.008.76
138587412013.02.25 18:57sell0.04eurjpy122.8980.000122.6002013.02.25 20:36122.6000.000.000.0012.77
138605322013.02.25 19:43sell0.04cadjpy91.0210.00090.9002013.02.25 20:3590.9000.000.000.005.19
138605472013.02.25 19:44sell0.04audjpy96.0410.00095.9502013.02.25 20:3495.9500.000.000.003.90
138584092013.02.25 18:51sell0.04eurusd1.318180.000001.315002013.02.25 20:331.315000.000.000.0012.72
138384742013.02.25 09:52sell0.04nzdjpy78.7820.00078.3452013.02.25 18:4678.3450.000.000.0018.73
138384052013.02.25 09:50sell0.01nzdjpy78.7580.00078.3452013.02.25 18:4678.3450.000.000.004.42
138345812013.02.25 06:00sell0.04eurjpy124.0680.000123.2002013.02.25 18:45123.2000.000.000.0037.18
138345842013.02.25 06:01sell0.04usdjpy94.0690.00093.4502013.02.25 18:4593.4500.000.000.0026.50
138064462013.02.22 09:04buy0.01usdchf0.929770.000000.000002013.02.22 17:250.931750.000.000.002.13
138065302013.02.22 09:09sell0.01gbpjpy142.4900.0000.0002013.02.22 17:25142.3750.000.000.001.24
138065342013.02.22 09:09sell0.01eurjpy123.2300.0000.0002013.02.22 17:25122.7730.000.000.004.90
138065012013.02.22 09:08sell0.01cadjpy91.7600.0000.0002013.02.22 17:2491.0630.000.000.007.47
138070852013.02.22 09:39sell0.01audjpy96.0640.0000.0002013.02.22 13:1196.3060.000.000.00-2.60
138086032013.02.22 10:25buy0.01eurusd1.322610.000000.000002013.02.22 13:101.316810.000.000.00-5.80
138059042013.02.22 08:34sell0.02nzdjpy78.12778.28177.3852013.02.22 11:0078.2810.000.000.00-3.30
137741822013.02.21 05:44sell0.02eurusd1.325911.324001.304002013.02.22 10:251.322540.000.000.006.74
138075722013.02.22 09:57balance#Close SR account 10044672.53
138070882013.02.22 09:39balance#Deposit from card326.12
138062182013.02.22 08:56buy0.01audjpy96.3600.0000.0002013.02.22 09:0896.1910.000.000.00-1.82
138062272013.02.22 08:56buy0.01eurjpy123.3800.0000.0002013.02.22 09:08123.2100.000.000.00-1.83
138062242013.02.22 08:56buy0.01cadjpy91.9010.0000.0002013.02.22 09:0891.7530.000.000.00-1.59
138061952013.02.22 08:53buy0.02gbpjpy142.7650.000143.1802013.02.22 09:07142.4980.000.000.00-5.72
137992182013.02.21 19:58buy0.02usdchf0.931550.918290.939002013.02.22 06:060.928710.000.000.00-6.12
137994512013.02.21 20:09sell0.02gbpjpy141.6850.000139.5002013.02.22 06:06143.0540.000.000.00-29.32
138000022013.02.21 20:38sell0.02eurjpy122.544125.000106.0002013.02.22 06:05123.4040.000.000.00-18.42
138001032013.02.21 20:49sell0.02cadjpy91.08991.91190.8602013.02.22 06:0591.8230.000.000.00-15.73
138020072013.02.21 23:13sell0.02audjpy95.3460.00094.3702013.02.22 06:0496.2900.000.00-0.17-20.23
138000532013.02.21 20:43sell0.02eurnzd1.581651.602521.576802013.02.22 04:121.576800.000.000.008.12
138001472013.02.21 20:53sell0.02nzdjpy77.43977.88077.0002013.02.22 02:0577.8800.000.000.00-9.46
138002472013.02.21 21:00sell0.02eurgbp0.864310.865520.861822013.02.21 23:560.865000.000.000.00-2.10
137720852013.02.20 23:23sell0.02audjpy95.90895.42894.3702013.02.21 22:1195.4280.000.00-0.1710.31
137943252013.02.21 16:39buy0.02usdcad1.019371.019671.020902013.02.21 21:321.019670.000.000.000.59
137968092013.02.21 17:59sell0.02nzdusd0.835000.833490.000002013.02.21 20:580.832680.000.000.004.64
137957362013.02.21 17:12sell0.02nzdusd0.834320.000000.833102013.02.21 20:550.833100.000.000.002.44
137962952013.02.21 17:35sell0.02nzdusd0.835560.000000.833202013.02.21 17:560.835500.000.000.000.12
137802632013.02.21 09:57buy0.02nzdusd0.835980.000000.836802013.02.21 17:340.835590.000.000.00-0.78
137742152013.02.21 05:45sell0.02usdjpy93.4700.00093.2902013.02.21 10:3093.2900.000.000.003.86
137721412013.02.20 23:37sell0.02usdcad1.016770.000001.015782013.02.21 07:161.018680.000.000.00-3.75
137392912013.02.19 22:49buy0.01usdcad1.012101.015421.030002013.02.20 23:361.016760.000.000.004.58
137191692013.02.19 09:02buy0.02usdcad1.010441.015411.030002013.02.20 23:361.016760.000.000.0012.43
137600402013.02.20 16:48buy0.02usdcad1.016661.014701.030002013.02.20 23:361.016740.000.000.000.16
137719262013.02.20 23:02balance#Close SR account 10048365.00
137702332013.02.20 21:37sell0.02gbpusd1.523240.000000.000002013.02.20 22:511.524240.000.000.00-2.00
137668332013.02.20 20:50sell0.02gbpusd1.527390.000000.000002013.02.20 21:221.523780.000.000.007.22
137684192013.02.20 21:04sell0.02gbpusd1.522030.000000.000002013.02.20 21:111.522880.000.000.00-1.70
137665042013.02.20 20:39sell0.02eurusd1.334200.000001.329502013.02.20 21:031.329500.000.000.009.40
137601912013.02.20 16:52sell0.02audusd1.029860.000001.025002013.02.20 21:021.025000.000.000.009.72
137653192013.02.20 19:33sell0.05gbpusd1.528510.000000.000002013.02.20 20:501.527870.000.000.003.20
137651572013.02.20 19:24sell0.05eurusd1.334820.000001.329302013.02.20 20:071.335670.000.000.00-4.25
137655142013.02.20 19:44sell0.05eurusd1.334380.000001.329302013.02.20 20:051.335460.000.000.00-5.40
137577032013.02.20 15:37buy0.02gbpusd1.531440.000001.583702013.02.20 19:331.528460.000.000.00-5.96
137589942013.02.20 16:19buy0.02eurusd1.338730.000001.346002013.02.20 19:221.334850.000.000.00-7.76
137566632013.02.20 15:06buy0.02usdchf0.923600.000000.924802013.02.20 18:130.924800.000.000.002.60
137566062013.02.20 15:04sell0.02eurusd1.336850.000001.333002013.02.20 16:181.338660.000.000.00-3.62
137350592013.02.19 18:34sell0.02gbpusd1.542080.000001.526502013.02.20 15:361.531400.000.000.0021.36
137418782013.02.20 05:24sell0.02usdchf0.920850.000000.917502013.02.20 15:050.923650.000.000.00-6.06
137356572013.02.19 18:48buy0.02eurusd1.338670.000001.344002013.02.20 15:021.336860.000.000.00-3.62
137503462013.02.20 12:03buy0.02eurgbp0.875530.000000.900002013.02.20 13:260.874830.000.000.00-2.14
137349612013.02.19 18:32buy0.02eurgbp0.867220.000000.871702013.02.20 11:300.871700.000.000.0013.79
137374742013.02.19 20:14sell0.02usdchf0.922010.000000.920002013.02.20 03:070.920000.000.000.004.37
137393232013.02.19 22:52buy0.01usdjpy93.5920.00093.6602013.02.20 01:2893.6600.000.000.000.73
137099112013.02.18 15:42sell0.02usdjpy93.8100.00092.1502013.02.19 22:5193.5980.000.000.004.53
137086682013.02.18 14:49buy0.01usdchf0.923580.000000.932002013.02.19 20:140.922040.000.000.00-1.67
136965872013.02.18 04:55sell0.02eurusd1.333810.000001.326002013.02.19 18:481.338670.000.000.00-9.72
137139152013.02.18 19:16buy0.02eurgbp0.863620.000000.866502013.02.19 18:180.866500.000.000.008.88
137084232013.02.18 14:38sell0.02gbpusd1.547461.547031.540002013.02.19 16:011.547030.000.000.000.86
136860912013.02.15 23:59buy0.02usdcad1.007111.010301.013002013.02.19 08:091.010300.000.000.006.31
137067832013.02.18 13:09sell0.02eurgbp0.862560.000000.000002013.02.18 19:140.863680.000.000.00-3.46
136964202013.02.18 04:34buy0.02usdjpy94.1080.00094.4452013.02.18 15:4193.8080.000.000.00-6.40
137085682013.02.18 14:44sell0.01usdchf0.923260.000000.000002013.02.18 14:490.923580.000.000.00-0.35
137023592013.02.18 10:29buy0.02eurgbp0.863280.000000.000002013.02.18 13:090.862560.000.000.00-2.23
136966422013.02.18 05:04sell0.02eurgbp0.861040.863200.851802013.02.18 10:200.863200.000.000.00-6.67
136860532013.02.15 23:59buy0.01eurgbp0.860570.000000.000002013.02.18 05:030.861050.000.000.000.74
136860592013.02.15 23:59buy0.01eurusd1.335400.000001.359502013.02.18 04:551.333820.000.000.00-1.58
135699562013.02.11 23:03buy0.01eurusd1.339860.000001.359502013.02.15 23:591.335400.000.000.00-4.46
135555392013.02.11 13:22buy0.02usdcad1.007120.000001.010002013.02.15 23:591.007110.000.000.00-0.02
136583962013.02.14 22:50buy0.01eurgbp0.862480.000000.000002013.02.15 23:590.860570.000.000.00-2.97
136849272013.02.15 20:22balance#ORD10144422: 30427 to 30915-10.00
136552812013.02.14 18:34sell0.03eurgbp0.859500.000000.000002013.02.14 18:370.860040.000.000.00-2.51
136552152013.02.14 18:29buy0.03eurgbp0.859890.000000.000002013.02.14 18:340.859360.000.000.00-2.46
136551512013.02.14 18:25sell0.03eurgbp0.858910.000000.000002013.02.14 18:290.859850.000.000.00-4.38
136250882013.02.13 17:14buy0.01eurgbp0.865530.000000.868002013.02.14 18:240.858910.000.000.00-10.27
136504722013.02.14 15:51buy0.02eurgbp0.860470.000000.000002013.02.14 18:240.858940.000.000.00-4.74
136473052013.02.14 13:44sell0.01eurgbp0.859060.000000.000002013.02.14 15:510.860460.000.000.00-2.17
136065492013.02.13 08:15buy0.01eurgbp0.857820.865000.871602013.02.13 16:190.865000.000.000.0011.18
136058782013.02.13 07:47sell0.01eurgbp0.857140.000000.000002013.02.13 08:140.857790.000.000.00-1.02
135569612013.02.11 14:15buy0.02eurgbp0.854230.858000.868002013.02.13 00:380.858000.000.000.0011.82
135633312013.02.11 17:33sell0.02usdchf0.918530.000000.916792013.02.12 13:020.916790.000.000.003.80
135555182013.02.11 13:20sell0.02gbpaud1.527831.526001.522002013.02.11 23:051.526000.000.000.003.76
135533722013.02.11 12:04buy0.02gbpjpy146.6580.000146.7942013.02.11 22:29146.7940.000.000.002.90
135583802013.02.11 15:02buy0.02eurusd1.340171.340001.359502013.02.11 21:491.340000.000.000.00-0.34
135631952013.02.11 17:30buy0.02usdjpy93.3330.00093.4962013.02.11 19:5793.4960.000.000.003.49
135580012013.02.11 14:46buy0.02eurjpy125.188125.200125.4002013.02.11 18:10125.4000.000.000.004.54
135562352013.02.11 13:51sell0.02gbpusd1.568050.000001.566052013.02.11 17:451.566050.000.000.004.00
135626402013.02.11 17:12sell0.02gbpchf1.440650.000001.439502013.02.11 17:261.439970.000.000.001.48
135531022013.02.11 11:57buy0.02eurusd1.339831.339830.000002013.02.11 14:521.339830.000.000.000.00
135535412013.02.11 12:10buy0.02eurjpy124.907125.1000.0002013.02.11 14:44125.1000.000.000.004.14
135552692013.02.11 13:09buy0.02eurgbp0.852630.000000.000002013.02.11 13:500.853470.000.000.002.63
135533222013.02.11 12:02buy0.02usdjpy93.2610.0000.0002013.02.11 13:0993.3580.000.000.002.08
135540712013.02.11 12:31sell0.02eurgbp0.851610.000000.000002013.02.11 13:080.852560.000.000.00-2.98
135535562013.02.11 12:10buy0.02eurgbp0.852730.000000.000002013.02.11 12:300.851620.000.000.00-3.49
135352582013.02.08 23:59sell0.01eurchf1.225831.228500.000002013.02.11 05:261.227830.000.000.00-2.18
135352572013.02.08 23:59sell0.01eurchf1.225831.228500.000002013.02.11 05:261.227850.000.000.00-2.20
135352562013.02.08 23:59sell0.01eurchf1.225831.228500.000002013.02.11 05:261.227900.000.000.00-2.26
135431722013.02.09 02:57balance#ORD9732890: 30427 to 30915-10.00
135344612013.02.08 20:41sell0.01eurchf1.226511.228500.000002013.02.08 23:591.225830.000.000.000.74
135344402013.02.08 20:37sell0.01eurchf1.226631.228500.000002013.02.08 23:591.225830.000.000.000.87
135344372013.02.08 20:37sell0.01eurchf1.226551.228500.000002013.02.08 23:591.225830.000.000.000.79
135333142013.02.08 19:16sell0.01gbpusd1.579741.584380.000002013.02.08 20:341.580830.000.000.00-1.09
135319372013.02.08 18:01sell0.01usdjpy92.72092.7000.0002013.02.08 18:4292.7000.000.000.000.22
135313982013.02.08 17:39buy0.01usdjpy92.8010.0000.0002013.02.08 18:0192.7160.000.000.00-0.92
135310652013.02.08 17:28sell0.02usdjpy92.6260.0000.0002013.02.08 17:3992.8010.000.000.00-3.77
135300262013.02.08 16:59buy0.02usdjpy92.84892.25093.7222013.02.08 17:2892.6200.000.000.00-4.92
135229372013.02.08 13:55sell0.10eurusd1.341760.000000.000002013.02.08 13:571.341460.000.000.003.00
135228462013.02.08 13:49buy0.10eurusd1.341340.000000.000002013.02.08 13:541.341810.000.000.004.70
135226952013.02.08 13:40sell0.10eurusd1.340980.000001.340422013.02.08 13:491.341260.000.000.00-2.80
135185452013.02.08 11:27buy0.10eurusd1.342170.000000.000002013.02.08 12:391.342610.000.000.004.40
135181742013.02.08 11:16sell0.30usdchf0.916680.000000.000002013.02.08 12:350.916570.000.000.003.60
134677442013.02.06 15:39buy0.02usdchf0.913660.916200.920122013.02.08 11:110.916200.000.000.005.54
135084152013.02.07 22:27sell0.30eurusd1.339570.000000.000002013.02.07 22:391.339880.000.000.00-9.30
135083352013.02.07 22:20buy0.30eurusd1.340420.000000.000002013.02.07 22:271.339630.000.000.00-23.70
135082582013.02.07 22:08buy0.50eurusd1.340280.000000.000002013.02.07 22:171.339750.000.000.00-26.50
135081682013.02.07 22:00buy0.50eurusd1.340150.000000.000002013.02.07 22:021.339520.000.000.00-31.50
135080872013.02.07 21:54buy0.50eurusd1.339980.000000.000002013.02.07 22:001.340220.000.000.0012.00
135080272013.02.07 21:47buy0.50eurusd1.339670.000000.000002013.02.07 21:541.339790.000.000.006.00
134470402013.02.05 18:47buy0.01eurchf1.232791.225561.241362013.02.07 21:531.230140.000.000.00-2.89
135076242013.02.07 21:08sell0.20eurusd1.339500.000000.000002013.02.07 21:471.339660.000.000.00-3.20
135075652013.02.07 21:03buy0.10eurusd1.340240.000000.000002013.02.07 21:081.339230.000.000.00-10.10
135072632013.02.07 20:37sell0.10eurusd1.339290.000000.000002013.02.07 21:031.340160.000.000.00-8.70
135072152013.02.07 20:34buy0.10eurusd1.339890.000000.000002013.02.07 20:371.339310.000.000.00-5.80
135070472013.02.07 20:22sell0.10eurusd1.339160.000000.000002013.02.07 20:341.339880.000.000.00-7.20
135069632013.02.07 20:16buy0.10eurusd1.339370.000000.000002013.02.07 20:221.338960.000.000.00-4.10
135065512013.02.07 19:59sell0.10eurusd1.340080.000000.000002013.02.07 20:161.339260.000.000.008.20
134725872013.02.06 18:22buy0.05gbpchf1.424171.418001.440572013.02.07 17:381.440570.000.000.0089.42
134611592013.02.06 12:01sell0.05eurjpy126.899126.966125.7902013.02.07 10:22126.9660.000.000.00-3.58
134686402013.02.06 16:02sell0.02gbpjpy146.165146.972145.6452013.02.07 10:19146.9720.000.000.00-17.23
134683452013.02.06 15:53sell0.02eurusd1.350491.354891.346262013.02.07 10:171.354890.000.000.00-8.80
134682952013.02.06 15:52buy0.02eurusd1.350620.000000.000002013.02.06 15:521.350360.000.000.00-0.52
134571262013.02.06 09:55sell0.05eurjpy126.980127.100126.2002013.02.06 11:13127.1000.000.000.00-6.40
134551372013.02.06 08:59sell0.05eurusd1.356481.358241.354542013.02.06 09:351.354540.000.000.009.70
134447732013.02.05 18:05buy0.01gbpaud1.509191.495231.560472013.02.06 07:271.512630.000.00-0.143.56
134439432013.02.05 17:37sell0.01usdchf0.909390.911680.906842013.02.06 03:260.906840.000.000.002.81
134458832013.02.05 18:22buy0.01eurjpy126.769125.969127.3822013.02.06 00:39127.3820.000.000.006.54
134495122013.02.05 21:18balance#ORD9477283: 30427 to 30915-10.00
134493672013.02.05 21:03balance#ORD9477280: 30427 to 30915-10.00
134435182013.02.05 17:25buy0.01eurusd1.353001.350131.358552013.02.05 18:251.358550.000.000.005.55
134443382013.02.05 17:49sell0.01gbpchf1.426381.428461.422972013.02.05 18:111.422970.000.000.003.75
134424562013.02.05 17:03buy0.01eurgbp0.862370.861590.865132013.02.05 18:110.865130.000.000.004.32
134415352013.02.05 16:48sell0.01eurgbp0.860380.862000.856952013.02.05 17:000.862000.000.000.00-2.55
134362492013.02.05 14:27sell0.01eurusd1.355050.000000.000002013.02.05 16:531.351470.000.000.003.58
134362592013.02.05 14:28sell0.01eurchf1.230420.000000.000002013.02.05 16:501.230940.000.000.00-0.57
134402862013.02.05 16:17sell0.01usdchf0.908530.911390.905642013.02.05 16:450.911390.000.000.00-3.14
134270712013.02.05 10:32buy0.01eurchf1.229141.228440.000002013.02.05 14:271.230340.000.000.001.32
134270852013.02.05 10:33buy0.01eurusd1.351281.351280.000002013.02.05 14:271.355100.000.000.003.82
134205592013.02.05 05:09sell0.01eurchf1.227691.228880.000002013.02.05 10:291.228880.000.000.00-1.30
134205342013.02.05 05:07sell0.01eurusd1.349371.349370.000002013.02.05 10:131.349370.000.000.000.00
134115132013.02.04 17:00sell0.01eurjpy125.842124.900124.3002013.02.04 23:55124.9000.000.000.0010.19
134175422013.02.04 20:58sell0.01eurjpy124.764125.200124.3002013.02.04 22:04124.9390.000.000.00-1.89
134119992013.02.04 17:13sell0.01usdjpy92.67292.80092.3162013.02.04 20:4992.3160.000.000.003.86
134111782013.02.04 16:50buy0.01usdchf0.909240.907260.913342013.02.04 18:230.907260.000.000.00-2.18
134117852013.02.04 17:07sell0.01gbpchf1.430741.432771.428592013.02.04 18:221.428590.000.000.002.37
133988652013.02.04 10:09buy0.01gbpchf1.429331.429500.000002013.02.04 16:281.429500.000.000.000.19
134086622013.02.04 15:22sell0.01eurusd1.355491.357500.000002013.02.04 15:541.357500.000.000.00-2.01
133844852013.02.01 23:59sell0.01gbpchf1.427311.434350.000002013.02.04 10:061.429290.000.000.00-2.17
133826742013.02.01 19:59sell0.01gbpchf1.422670.000000.000002013.02.01 23:591.427310.000.000.00-5.12
133729472013.02.01 16:07sell0.10gbpchf1.432171.423001.410002013.02.01 19:541.423000.000.000.00101.38
133761862013.02.01 17:00buy0.04usdchf0.905780.903000.910802013.02.01 17:460.903000.000.000.00-12.31
133598302013.02.01 09:12buy0.10eurusd1.363651.363700.000002013.02.01 16:121.363700.000.000.000.50
133603172013.02.01 09:31buy0.10usdchf0.909200.000000.000002013.02.01 10:300.909550.000.000.003.85
133471332013.01.31 17:02buy0.10audusd1.042041.042051.046662013.02.01 00:091.042050.000.000.690.10
133367612013.01.31 09:45buy0.10usdchf0.911630.910200.923002013.01.31 10:310.910200.000.000.00-15.71
133258942013.01.30 17:29sell0.01eurgbp0.859000.859000.856802013.01.31 09:260.856800.000.000.003.48
133080772013.01.30 05:27sell0.10usdchf0.922150.911110.901112013.01.31 09:100.911110.000.000.00121.17
133261812013.01.30 17:40sell0.01eurusd1.355731.357951.353502013.01.30 21:161.357950.000.000.00-2.22
133047632013.01.29 19:36sell0.10gbpjpy142.626143.080142.0202013.01.29 22:13143.0800.000.000.00-50.02
133038132013.01.29 18:42sell0.10gbpjpy142.721143.080142.0202013.01.29 22:13143.0800.000.000.00-39.55
132961982013.01.29 14:42sell0.10usdchf0.923970.925300.922002013.01.29 16:240.922000.000.000.0021.37
132624352013.01.28 08:57sell0.10gbpusd1.575261.571001.566002013.01.29 09:491.571000.000.000.0042.60
132760232013.01.28 17:03buy0.10eurusd1.345891.342001.352002013.01.28 18:521.346140.000.000.002.50
132486522013.01.25 23:59buy0.20usdjpy90.98290.90091.3002013.01.28 03:1290.9000.000.000.00-18.04
132473692013.01.25 19:48buy0.20usdjpy91.07690.90091.3002013.01.25 23:5990.9820.000.000.00-20.66
132457372013.01.25 17:57buy0.20usdjpy90.95490.90091.1002013.01.25 19:1791.1000.000.000.0032.05
132448952013.01.25 17:21sell0.10usdjpy90.7810.0000.0002013.01.25 17:5290.9010.000.000.00-13.20
132433372013.01.25 16:17buy0.10usdjpy90.98490.90091.1002013.01.25 17:0090.9000.000.000.00-9.24
132429652013.01.25 16:02buy0.01eurusd1.345751.345001.346302013.01.25 16:061.346300.000.000.000.55
132421852013.01.25 15:35sell0.01eurusd1.344601.345581.343152013.01.25 15:481.345580.000.000.00-0.98
132394292013.01.25 14:04balance#Deposit164.13
  0.00 0.00 0.49 -5.96
Closed P/L: -5.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
142088832013.03.14 19:49sell0.04eurusd1.300310.000000.00000 1.300390.000.000.00-0.32
142098502013.03.14 20:45sell0.01usdcad1.021810.000000.00000 1.022440.000.000.00-0.62
142098562013.03.14 20:46buy0.01audusd1.038360.000000.00000 1.037500.000.000.00-0.86
  0.00 0.00 0.00 -1.80
 Floating P/L: -1.80
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 467.95 Credit Facility: 0.00  
Closed Trade P/L: -5.47 Floating P/L: -1.80 Margin: 36.20
Balance: 462.48 Equity: 460.68 Free Margin: 424.48
 
Details:
Graph
Gross Profit: 1 604.54 Gross Loss: 1 610.01 Total Net Profit: -5.47
Profit Factor: 1.00 Expected Payoff: -0.02  
Absolute Drawdown: 54.84 Maximal Drawdown: 277.36 (37.49%) Relative Drawdown: 45.65% (91.79)
 
Total Trades: 312 Short Positions (won %): 174 (41.95%) Long Positions (won %): 138 (46.38%)
Profit Trades (% of total): 137 (43.91%) Loss trades (% of total): 175 (56.09%)
Largest profit trade: 193.72 loss trade: -111.01
Average profit trade: 11.71 loss trade: -9.20
Maximum consecutive wins ($): 14 (152.93) consecutive losses ($): 10 (-35.56)
Maximal consecutive profit (count): 193.72 (1) consecutive loss (count): -134.31 (3)
Average consecutive wins: 2 consecutive losses: 3