| Account: ------- |
Name: ------- ------- |
Currency: USD |
Leverage: 1:200 |
2014 August 28, 15:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2878696 | 2013.07.03 11:43:01 | balance | credit card deposit (TID:117807 | 1 000.00 |
| 2891115 | 2013.07.04 07:37:37 | buy | 0.04 | palla-sep13 | 684.50 | 0.00 | 700.40 | 2013.07.08 12:22:41 | 700.40 | 0.00 | 0.00 | -0.42 | 63.60 |
| | | Opened by WebTrader[tp] |
| 2925363 | 2013.07.08 14:08:19 | buy | 0.01 | corn-sep13 | 534.93 | 0.00 | 561.00 | 2013.07.11 16:58:14 | 561.00 | 0.00 | 0.00 | -2.04 | 260.70 |
| | | Opened by WebTrader[tp] |
| 2891077 | 2013.07.04 07:33:59 | sell | 0.05 | cl-aug13 | 101.20 | 0.00 | 98.60 | 2013.07.19 20:58:10 | 108.46 | 0.00 | 0.00 | -4.78 | -363.00 |
| | | Opened by WebTrader |
| 3097858 | 2013.07.23 11:56:48 | sell | 0.05 | cl-sep13 | 106.26 | 107.00 | 104.30 | 2013.07.23 14:52:04 | 107.00 | 0.00 | 0.00 | 0.00 | -37.00 |
| | | Opened by WebTrader[sl] |
| 3018528 | 2013.07.16 08:51:47 | buy | 0.02 | corn-sep13 | 543.30 | 0.00 | 551.00 | 2013.07.25 14:33:37 | 499.83 | 0.00 | 0.00 | -8.93 | -869.40 |
| | | so: 17.8%/38.7/217.3 |
| 3222582 | 2013.08.02 07:10:14 | balance | credit card deposit (TID:120930 | 1 000.00 |
| 3224681 | 2013.08.02 09:36:15 | balance | Bonus (TID:1209566) | 50.00 |
| 3352980 | 2013.08.14 12:27:46 | buy | 0.05 | palla-sep13 | 739.13 | 0.00 | 744.00 | 2013.08.14 23:38:54 | 744.00 | 0.00 | 0.00 | -0.84 | 24.35 |
| | | Opened by WebTrader[tp] |
| 3352888 | 2013.08.14 12:21:35 | sell | 0.04 | xauusd | 1323.47 | 0.00 | 1312.00 | 2013.08.15 12:58:02 | 1324.50 | 0.00 | 0.00 | -0.99 | -4.12 |
| | | Closed by WebTrader |
| 3352949 | 2013.08.14 14:28:11 | sell | 0.06 | xauusd | 1333.00 | 0.00 | 1318.00 | 2013.08.15 12:58:18 | 1324.14 | 0.00 | 0.00 | -1.48 | 53.16 |
| | | Closed by WebTrader |
| 3400478 | 2013.08.19 11:27:50 | buy | 0.03 | cl-oct13 | 106.79 | 0.00 | 107.10 | 2013.08.19 13:57:39 | 107.10 | 0.00 | 0.00 | 0.00 | 9.30 |
| | | Opened by WebTrader[tp] |
| 3400501 | 2013.08.19 13:00:55 | buy | 0.04 | cl-oct13 | 106.40 | 0.00 | 107.10 | 2013.08.19 13:57:39 | 107.10 | 0.00 | 0.00 | 0.00 | 28.00 |
| | | [tp] |
| 3400533 | 2013.08.20 13:08:03 | buy | 0.05 | cl-oct13 | 105.44 | 0.00 | 107.00 | 2013.08.20 14:14:48 | 105.52 | 0.00 | 0.00 | 0.00 | 4.00 |
| | | Closed by WebTrader |
| 3569340 | 2013.09.02 10:35:37 | sell | 0.05 | xauusd | 1391.96 | 0.00 | 1380.00 | 2013.09.05 11:42:17 | 1395.87 | 0.00 | 0.00 | -2.05 | -19.55 |
| | | Closed by WebTrader |
| 3569376 | 2013.09.03 12:45:19 | sell | 0.06 | xauusd | 1400.00 | 0.00 | 0.00 | 2013.09.05 11:42:24 | 1395.78 | 0.00 | 0.00 | -1.97 | 25.32 |
| | | Closed by WebTrader |
| 3569382 | 2013.09.03 17:03:14 | sell | 0.07 | xauusd | 1410.00 | 0.00 | 0.00 | 2013.09.05 11:42:33 | 1395.68 | 0.00 | 0.00 | -2.31 | 100.24 |
| | | Closed by WebTrader |
| 3638279 | 2013.09.06 13:11:04 | balance | credit card deposit (TID:124879 | 1 000.00 |
| 3420520 | 2013.08.20 14:28:45 | sell | 0.04 | apple | 502.80 | 0.00 | 484.00 | 2013.09.06 14:18:54 | 493.73 | -2.01 | 0.00 | 0.54 | 36.28 |
| | | Closed by WebTrader |
| 3640732 | 2013.09.06 14:23:56 | sell | 0.04 | xauusd | 1387.34 | 0.00 | 1344.00 | 2013.09.10 08:54:05 | 1375.50 | 0.00 | 0.00 | -0.70 | 47.36 |
| | | Closed by WebTrader |
| 3668275 | 2013.09.10 08:57:17 | sell | 0.04 | xagusd | 23.226 | 0.000 | 22.860 | 2013.09.10 13:54:56 | 22.860 | 0.00 | 0.00 | 0.00 | 146.40 |
| | | Opened by WebTrader[tp] |
| 3690696 | 2013.09.11 13:06:44 | sell | 0.05 | xauusd | 1362.77 | 0.00 | 1344.00 | 2013.09.12 07:37:02 | 1344.00 | 0.00 | 0.00 | -1.30 | 93.85 |
| | | Opened by WebTrader[tp] |
| 3724628 | 2013.09.13 18:25:42 | sell | 0.05 | cl-nov13 | 107.30 | 0.00 | 106.00 | 2013.09.16 09:05:18 | 106.00 | 0.00 | 0.00 | -0.34 | 65.00 |
| | | [tp] |
| 3724606 | 2013.09.13 10:21:06 | sell | 0.04 | cl-nov13 | 106.78 | 0.00 | 105.60 | 2013.09.16 11:58:56 | 106.00 | 0.00 | 0.00 | -0.27 | 31.20 |
| | | Closed by WebTrader |
| 3756388 | 2013.09.17 08:24:28 | balance | credit card deposit (TID:126131 | 2 000.00 |
| 3744059 | 2013.09.16 13:09:31 | sell | 0.05 | xauusd | 1320.00 | 0.00 | 1300.00 | 2013.09.17 14:08:12 | 1313.00 | 0.00 | 0.00 | -0.43 | 35.00 |
| | | Closed by WebTrader |
| 3744037 | 2013.09.16 12:04:09 | sell | 0.04 | xauusd | 1311.64 | 0.00 | 1300.00 | 2013.09.18 00:21:26 | 1300.00 | 0.00 | 0.00 | -0.70 | 46.56 |
| | | Opened by WebTrader[tp] |
| 3762087 | 2013.09.17 14:18:19 | buy | 0.40 | bmw | 80.4000 | 0.0000 | 81.0000 | 2013.09.19 07:03:00 | 81.0000 | -4.29 | 0.00 | -1.37 | 32.49 |
| | | Opened by WebTrader[tp] |
| 3775949 | 2013.09.18 15:24:48 | buy | 0.40 | bmw | 79.9000 | 0.0000 | 81.0000 | 2013.09.19 07:03:00 | 81.0000 | -4.27 | 0.00 | -1.03 | 59.56 |
| | | Opened by WebTrader[tp] |
| 3569325 | 2013.09.02 10:33:23 | buy | 0.07 | palla-sep13 | 723.30 | 0.00 | 735.00 | 2013.09.19 15:14:38 | 735.00 | 0.00 | 0.00 | -7.15 | 81.90 |
| | | Opened by WebTrader[tp] |
| 3420685 | 2013.08.20 14:34:39 | buy | 0.04 | palla-sep13 | 754.93 | 0.00 | 777.00 | 2013.09.25 21:03:58 | 720.90 | 0.00 | 0.00 | -8.41 | -136.12 |
| | | Opened by WebTrader |
| 3420847 | 2013.08.21 07:32:02 | buy | 0.05 | palla-sep13 | 744.00 | 0.00 | 0.00 | 2013.09.25 21:03:58 | 720.90 | 0.00 | 0.00 | -10.27 | -115.50 |
| 3420853 | 2013.08.30 07:11:50 | buy | 0.06 | palla-sep13 | 734.00 | 0.00 | 0.00 | 2013.09.25 21:03:59 | 720.90 | 0.00 | 0.00 | -8.74 | -78.60 |
| 3861285 | 2013.10.01 12:30:04 | buy | 0.06 | xagusd | 21.200 | 0.000 | 23.000 | 2013.10.02 14:23:41 | 21.637 | 0.00 | 0.00 | -1.07 | 262.20 |
| | | Closed by WebTrader |
| 3861306 | 2013.10.01 14:33:07 | buy | 0.07 | xagusd | 20.700 | 0.000 | 23.000 | 2013.10.02 14:23:51 | 21.635 | 0.00 | 0.00 | -1.25 | 654.50 |
| | | Closed by WebTrader |
| 3893230 | 2013.09.27 12:21:41 | buy | 0.12 | eurchf | 1.22481 | 0.00000 | 1.23000 | 2013.10.09 09:03:09 | 1.23000 | 0.00 | 0.00 | -3.20 | 68.49 |
| | | Opened by WebTrader[tp] |
| 3861123 | 2013.09.25 13:35:19 | buy | 0.09 | eurchf | 1.23006 | 0.00000 | 1.23450 | 2013.10.11 16:27:23 | 1.23450 | 0.00 | 0.00 | -4.30 | 43.83 |
| | | Opened by WebTrader[tp] |
| 3799114 | 2013.09.19 14:21:42 | buy | 0.05 | eurchf | 1.23410 | 0.00000 | 1.23700 | 2013.10.15 10:08:05 | 1.23700 | 0.00 | 0.00 | -3.14 | 15.83 |
| | | Opened by WebTrader[tp] |
| 3799149 | 2013.09.19 14:50:14 | buy | 0.07 | eurchf | 1.23250 | 0.00000 | 1.23700 | 2013.10.15 10:08:05 | 1.23700 | 0.00 | 0.00 | -4.41 | 34.39 |
| | | [tp] |
| 4115822 | 2013.10.15 13:10:56 | buy | 0.06 | xagusd | 21.027 | 0.000 | 23.000 | 2013.10.17 12:31:47 | 21.998 | 0.00 | 0.00 | -3.96 | 582.60 |
| | | Closed by WebTrader |
| 4206853 | 2013.10.22 11:12:06 | balance | credit card deposit (TID:130752 | 5 000.00 |
| 4214933 | 2013.10.22 14:55:44 | balance | Bonus (TID:1308493) | 500.00 |
| 4218586 | 2013.10.22 17:50:17 | buy | 0.01 | xagusd | 22.811 | 0.000 | 0.000 | 2013.10.22 17:50:31 | 22.741 | 0.00 | 0.00 | 0.00 | -7.00 |
| | | Closed by WebTrader |
| 3861180 | 2013.09.25 13:38:14 | buy | 0.05 | xagusd | 21.789 | 22.670 | 23.000 | 2013.10.22 19:48:19 | 22.670 | 0.00 | 0.00 | -23.01 | 440.50 |
| | | Opened by WebTrader[sl] |
| 4234743 | 2013.10.23 15:25:42 | buy | 0.01 | eurchf | 1.22993 | 0.00000 | 1.23040 | 2013.10.24 05:55:47 | 1.23040 | 0.00 | 0.00 | -0.08 | 0.53 |
| | | Opened by WebTrader[tp] |
| 4234908 | 2013.10.23 15:33:32 | buy | 0.07 | xauusd | 1336.83 | 0.00 | 1350.00 | 2013.10.24 15:38:01 | 1350.00 | 0.00 | 0.00 | -2.10 | 92.19 |
| | | Opened by WebTrader[tp] |
| 4285888 | 2013.10.28 15:11:11 | buy | 0.10 | apple | 526.39 | 0.00 | 580.00 | 2013.10.29 13:37:41 | 534.34 | 0.00 | 0.00 | -0.37 | 79.50 |
| | | Closed by WebTrader |
| 4285955 | 2013.10.28 15:14:25 | buy | 0.04 | xagusd | 22.659 | 0.000 | 23.000 | 2013.10.30 12:24:42 | 23.000 | 0.00 | 0.00 | -1.32 | 136.40 |
| | | Opened by WebTrader[tp] |
| 4285791 | 2013.10.28 17:11:17 | sell | 0.06 | dj30-dec13 | 15530.00 | 0.00 | 15440.00 | 2013.11.05 15:13:53 | 15485.00 | 0.00 | 0.00 | -45.03 | 270.00 |
| | | Closed by WebTrader |
| 4435104 | 2013.11.07 11:23:09 | sell | 0.06 | dj30-dec13 | 15672.50 | 0.00 | 15575.00 | 2013.11.07 19:10:19 | 15588.00 | 0.00 | 0.00 | 0.00 | 507.00 |
| | | Closed by WebTrader |
| 4435149 | 2013.11.07 11:26:30 | sell | 0.17 | palla-dec13 | 759.18 | 0.00 | 748.00 | 2013.11.11 12:39:47 | 748.00 | 0.00 | 0.00 | -1.57 | 190.06 |
| | | Opened by WebTrader[tp] |
| 4363912 | 2013.11.01 12:26:31 | sell | 0.10 | palla-dec13 | 734.15 | 0.00 | 725.00 | 2013.11.15 14:47:59 | 725.00 | 0.00 | 0.00 | -6.45 | 91.50 |
| | | Opened by WebTrader[tp] |
| 4363932 | 2013.11.01 19:41:43 | sell | 0.14 | palla-dec13 | 740.00 | 0.00 | 725.00 | 2013.11.15 14:47:59 | 725.00 | 0.00 | 0.00 | -9.04 | 210.00 |
| | | [tp] |
| 4515854 | 2013.11.12 15:24:31 | sell | 0.04 | xagusd | 21.113 | 0.000 | 20.400 | 2013.11.18 16:43:03 | 20.400 | 0.00 | 0.00 | -3.24 | 285.20 |
| | | Opened by WebTrader[tp] |
| 4515978 | 2013.11.14 15:48:11 | buy | 0.30 | apple | 528.00 | 0.00 | 545.00 | 2013.11.27 15:08:16 | 541.16 | 0.00 | 0.00 | -13.09 | 394.80 |
| | | Closed by WebTrader |
| 4744647 | 2013.11.27 15:17:06 | buy | 0.20 | twitter | 41.23 | 0.00 | 49.00 | 2013.12.09 18:52:50 | 49.00 | 0.00 | 0.00 | -0.84 | 155.40 |
| | | Opened by WebTrader[tp] |
| 4515782 | 2013.11.12 15:22:40 | buy | 0.12 | palla-dec13 | 745.58 | 0.00 | 750.00 | 2013.12.17 09:42:32 | 716.45 | 0.00 | 0.00 | -24.20 | -349.56 |
| | | Opened by WebTrader |
| 4744594 | 2013.11.27 15:14:56 | buy | 0.13 | palla-dec13 | 721.33 | 0.00 | 745.00 | 2013.12.17 09:42:39 | 716.20 | 0.00 | 0.00 | -15.03 | -66.69 |
| | | Opened by WebTrader |
| 5000697 | 2013.12.17 09:46:07 | sell | 0.10 | dax30-mar14 | 9136.50 | 9135.56 | 9006.00 | 2013.12.18 07:01:00 | 9146.25 | 0.00 | 0.00 | -7.83 | -134.27 |
| | | [sl/gap] |
| 5018098 | 2013.12.18 09:27:03 | sell | 0.11 | dax30-mar14 | 9156.50 | 9207.75 | 0.00 | 2013.12.18 11:56:10 | 9207.75 | 0.00 | 0.00 | 0.00 | -775.12 |
| | | [sl] |
| 5001048 | 2013.12.17 10:05:31 | sell | 0.40 | usdcad | 1.05753 | 1.06444 | 1.04200 | 2013.12.18 12:00:39 | 1.06444 | 0.00 | 0.00 | 0.00 | -259.67 |
| | | [sl] |
| 5021847 | 2013.12.18 13:12:16 | sell | 0.10 | dax30-mar14 | 9184.50 | 9204.25 | 0.00 | 2013.12.18 13:21:05 | 9204.25 | 0.00 | 0.00 | 0.00 | -271.49 |
| | | [sl] |
| 5001061 | 2013.12.18 09:59:58 | sell | 0.60 | usdcad | 1.06190 | 1.06555 | 1.04200 | 2013.12.18 15:44:29 | 1.06555 | 0.00 | 0.00 | 0.00 | -205.53 |
| | | [sl] |
| 5021831 | 2013.12.18 13:10:43 | sell | 0.70 | usdcad | 1.06307 | 1.06562 | 0.00000 | 2013.12.18 15:44:42 | 1.06562 | 0.00 | 0.00 | 0.00 | -167.51 |
| | | [sl] |
| 4285720 | 2013.10.28 15:03:07 | sell | 0.05 | dj30-dec13 | 15476.50 | 0.00 | 15440.00 | 2013.12.19 21:09:44 | 16179.00 | 0.00 | 0.00 | -266.39 | -3 512.50 |
| | | Opened by WebTrader |
| 5085694 | 2013.12.23 10:23:52 | sell | 0.50 | usdcad | 1.06228 | 1.06223 | 1.05415 | 2013.12.24 00:51:56 | 1.06223 | 0.00 | 0.00 | 0.00 | 2.35 |
| | | [sl] |
| 5068635 | 2013.12.20 12:39:57 | buy | 0.20 | nk225-mar14 | 15980.00 | 16025.32 | 0.00 | 2013.12.24 05:23:57 | 16025.32 | 0.00 | 0.00 | -3.96 | 86.90 |
| | | [sl] |
| 5085669 | 2013.12.23 10:22:41 | buy | 0.30 | nk225-mar14 | 16030.00 | 16033.02 | 16915.00 | 2013.12.24 05:23:57 | 16033.02 | 0.00 | 0.00 | -2.96 | 8.69 |
| | | [sl] |
| 5100597 | 2013.12.24 10:36:57 | sell | 0.40 | xauusd | 1196.68 | 1207.59 | 1181.84 | 2013.12.26 13:11:15 | 1207.59 | 0.00 | 0.00 | -13.09 | -436.40 |
| | | [sl] |
| 5101804 | 2013.12.24 17:08:30 | sell | 0.50 | xauusd | 1204.00 | 1208.00 | 1195.45 | 2013.12.26 13:20:52 | 1208.00 | 0.00 | 0.00 | -16.37 | -200.00 |
| | | [sl] |
| 5085633 | 2013.12.23 10:20:53 | buy | 0.50 | cl-feb14 | 98.94 | 98.95 | 103.89 | 2013.12.27 12:59:57 | 99.59 | 0.00 | 0.00 | -21.49 | 325.00 |
| 5143151 | 2013.12.30 11:09:58 | sell | 0.15 | dax30-mar14 | 9593.00 | 9592.53 | 9428.78 | 2013.12.30 14:27:35 | 9592.53 | 0.00 | 0.00 | 0.00 | 9.72 |
| | | [sl] |
| 5150250 | 2013.12.30 17:45:09 | sell | 0.03 | dax30-mar14 | 9604.50 | 9604.50 | 9404.50 | 2014.01.02 08:55:27 | 9547.25 | 0.00 | 0.00 | -11.75 | 235.74 |
| | | to #5171035 |
| 5171035 | 2013.12.30 17:45:09 | sell | 0.02 | dax30-mar14 | 9604.50 | 9604.50 | 9422.73 | 2014.01.02 15:37:20 | 9422.73 | 0.00 | 0.00 | -7.84 | 495.61 |
| | | from #5150250[tp] |
| 5224449 | 2014.01.06 17:04:17 | sell | 0.05 | dax30-mar14 | 9449.00 | 9485.50 | 9348.50 | 2014.01.07 10:23:20 | 9485.50 | 0.00 | 0.00 | -3.88 | -248.54 |
| | | [sl] |
| 5224462 | 2014.01.07 10:18:51 | sell | 0.06 | dax30-mar14 | 9472.82 | 9490.25 | 9351.50 | 2014.01.07 10:30:56 | 9490.25 | 0.00 | 0.00 | 0.00 | -142.53 |
| | | [sl] |
| 5277766 | 2014.01.09 12:06:54 | sell | 0.60 | eurusd | 1.35991 | 1.36249 | 1.35454 | 2014.01.09 13:20:59 | 1.36249 | 0.00 | 0.00 | 0.00 | -154.80 |
| | | [sl] |
| 5259939 | 2014.01.09 09:18:27 | sell | 0.07 | dax30-mar14 | 9554.01 | 9551.60 | 0.00 | 2014.01.09 16:13:16 | 9420.50 | 0.00 | 0.00 | 0.00 | 1 269.81 |
| 5259923 | 2014.01.08 14:04:08 | sell | 0.02 | dax30-mar14 | 9494.25 | 9566.50 | 0.00 | 2014.01.09 16:13:38 | 9423.25 | 0.00 | 0.00 | -4.63 | 192.95 |
| | | to #5284717 |
| 5275947 | 2014.01.09 09:53:45 | buy | 0.70 | usdjpy | 105.026 | 104.600 | 105.404 | 2014.01.09 16:20:35 | 104.600 | 0.00 | 0.00 | 0.00 | -285.09 |
| | | [sl] |
| 5275953 | 2014.01.09 16:11:20 | buy | 0.90 | usdjpy | 104.742 | 104.597 | 105.054 | 2014.01.09 16:20:36 | 104.597 | 0.00 | 0.00 | 0.00 | -124.76 |
| | | [sl] |
| 5284717 | 2014.01.08 14:04:08 | sell | 0.03 | dax30-mar14 | 9494.25 | 9491.24 | 9326.70 | 2014.01.10 08:51:41 | 9491.24 | 0.00 | 0.00 | -9.27 | 12.29 |
| | | from #5259923[sl] |
| 5296906 | 2014.01.10 12:38:03 | sell | 0.05 | dax30-mar14 | 9516.75 | 9555.75 | 9466.00 | 2014.01.10 13:35:16 | 9466.00 | 0.00 | 0.00 | 0.00 | 346.45 |
| | | [tp] |
| 5296441 | 2014.01.10 12:09:32 | sell | 0.05 | dj30-mar14 | 16438.00 | 16436.45 | 0.00 | 2014.01.10 13:50:44 | 16436.45 | 0.00 | 0.00 | 0.00 | 7.75 |
| | | [sl] |
| 5302167 | 2014.01.10 13:53:56 | sell | 0.07 | dj30-mar14 | 16422.00 | 16472.00 | 16321.00 | 2014.01.10 15:07:20 | 16331.00 | 0.00 | 0.00 | 0.00 | 637.00 |
| 5302916 | 2014.01.10 14:07:22 | sell | 0.05 | dax30-mar14 | 9495.00 | 9493.99 | 9324.63 | 2014.01.10 17:17:19 | 9493.99 | 0.00 | 0.00 | 0.00 | 6.90 |
| | | [sl] |
| 5318262 | 2014.01.13 09:20:48 | sell | 0.04 | dax30-mar14 | 9519.75 | 9519.50 | 9419.50 | 2014.01.13 15:28:12 | 9519.50 | 0.00 | 0.00 | 0.00 | 1.36 |
| | | [sl] |
| 5334806 | 2014.01.14 07:52:23 | sell | 0.03 | dax30-mar14 | 9414.50 | 9531.74 | 9317.75 | 2014.01.14 16:17:22 | 9531.74 | 0.00 | 0.00 | 0.00 | -481.09 |
| | | [sl] |
| 5334965 | 2014.01.14 08:51:38 | sell | 0.04 | dax30-mar14 | 9446.76 | 9531.50 | 9330.25 | 2014.01.14 16:17:22 | 9531.50 | 0.00 | 0.00 | 0.00 | -463.64 |
| | | [sl] |
| 5334979 | 2014.01.14 12:30:02 | sell | 0.05 | dax30-mar14 | 9481.69 | 9534.50 | 9331.50 | 2014.01.14 16:17:53 | 9534.50 | 0.00 | 0.00 | 0.00 | -361.13 |
| | | [sl] |
| 5362301 | 2014.01.15 12:26:59 | sell | 0.50 | gbpusd | 1.64076 | 1.64066 | 1.63275 | 2014.01.15 13:36:19 | 1.63330 | 0.00 | 0.00 | 0.00 | 373.00 |
| 5437818 | 2014.01.21 14:40:00 | sell | 0.10 | dax30-mar14 | 9778.75 | 9775.54 | 9565.04 | 2014.01.22 07:02:14 | 9775.54 | 0.00 | 0.00 | -7.71 | 43.51 |
| | | [sl] |
| 5451876 | 2014.01.22 09:14:26 | sell | 0.20 | dax30-mar14 | 9746.00 | 9742.93 | 9564.86 | 2014.01.22 13:52:59 | 9742.93 | 0.00 | 0.00 | 0.00 | 83.33 |
| | | [sl] |
| 5469727 | 2014.01.23 08:41:08 | sell | 0.10 | dax30-mar14 | 9723.00 | 9769.36 | 9597.44 | 2014.01.23 14:09:37 | 9673.25 | 0.00 | 0.00 | 0.00 | 679.52 |
| 5483607 | 2014.01.24 07:01:00 | sell | 0.05 | dax30-mar14 | 9668.80 | 9618.75 | 9544.25 | 2014.01.24 08:55:26 | 9612.75 | 0.00 | 0.00 | 0.00 | 383.17 |
| 5260823 | 2014.01.17 14:39:23 | sell | 1.40 | twitter | 64.18 | 68.10 | 49.96 | 2014.01.27 14:51:29 | 59.62 | 0.00 | 0.00 | -3.48 | 638.40 |
| 5260806 | 2014.01.15 20:46:22 | sell | 1.20 | twitter | 61.52 | 68.27 | 50.40 | 2014.01.27 14:51:35 | 59.56 | 0.00 | 0.00 | -4.36 | 235.20 |
| 5260766 | 2014.01.08 14:35:37 | sell | 1.00 | twitter | 59.19 | 67.84 | 50.70 | 2014.01.27 14:51:43 | 59.52 | 0.00 | 0.00 | -5.68 | -33.00 |
| 5537605 | 2014.01.28 11:03:43 | sell | 1.00 | usdjpy | 103.076 | 103.076 | 102.076 | 2014.01.28 22:00:52 | 103.076 | 0.00 | 0.00 | -2.00 | 0.00 |
| | | [sl] |
| 5637824 | 2014.02.04 09:35:27 | buy | 0.12 | dax30-mar14 | 9131.00 | 9131.29 | 9212.78 | 2014.02.04 15:25:23 | 9131.29 | 0.00 | 0.00 | 0.00 | 4.70 |
| | | [sl] |
| 5655726 | 2014.02.05 10:22:48 | buy | 0.05 | dj30-mar14 | 15336.50 | 15263.90 | 0.00 | 2014.02.05 15:06:49 | 15381.00 | 0.00 | 0.00 | 0.00 | 222.50 |
| 5659019 | 2014.02.05 13:28:16 | buy | 0.06 | dax30-mar14 | 9105.00 | 9051.26 | 9191.72 | 2014.02.05 20:28:45 | 9141.25 | 0.00 | 0.00 | 0.00 | 294.29 |
| 5655708 | 2014.02.05 10:21:34 | buy | 0.05 | dax30-mar14 | 9137.50 | 9059.38 | 9191.91 | 2014.02.05 20:28:51 | 9141.00 | 0.00 | 0.00 | 0.00 | 23.68 |
| 5673400 | 2014.02.06 08:34:39 | buy | 0.05 | dax30-mar14 | 9153.50 | 9098.40 | 9222.98 | 2014.02.06 09:53:05 | 9222.98 | 0.00 | 0.00 | 0.00 | 469.69 |
| | | [tp] |
| 5656608 | 2014.02.05 11:41:34 | buy | 0.30 | audusd | 0.89263 | 0.89258 | 0.90168 | 2014.02.07 01:07:07 | 0.89258 | 0.00 | 0.00 | 4.88 | -1.50 |
| | | [sl] |
| 5757576 | 2014.02.12 15:45:15 | sell | 0.60 | linkedin | 199.97 | 212.49 | 189.28 | 2014.02.12 18:32:52 | 195.12 | 0.00 | 0.00 | 0.00 | 291.00 |
| 5812882 | 2014.02.18 09:14:23 | sell | 0.60 | gbpjpy | 170.904 | 170.848 | 167.339 | 2014.02.20 10:28:05 | 169.863 | 0.00 | 0.00 | -10.36 | 612.39 |
| 5818474 | 2014.02.18 14:21:35 | sell | 0.60 | gbpusd | 1.67099 | 1.67660 | 1.65525 | 2014.02.20 10:28:11 | 1.66547 | 0.00 | 0.00 | -10.16 | 331.20 |
| 5813326 | 2014.02.18 09:33:19 | sell | 0.60 | gbpusd | 1.66652 | 1.67635 | 1.64305 | 2014.02.20 10:28:17 | 1.66547 | 0.00 | 0.00 | -10.16 | 63.00 |
| 5846622 | 2014.02.20 13:43:03 | sell | 0.30 | gbpjpy | 170.217 | 171.198 | 168.210 | 2014.02.21 12:48:17 | 171.198 | 0.00 | 0.00 | -1.29 | -286.83 |
| | | [sl] |
| 5857311 | 2014.02.21 08:24:50 | sell | 0.35 | gbpjpy | 170.741 | 171.239 | 0.000 | 2014.02.21 12:48:30 | 171.239 | 0.00 | 0.00 | 0.00 | -169.86 |
| | | [sl] |
| 5891194 | 2014.02.25 08:43:12 | buy | 0.10 | dax30-mar14 | 9667.50 | 9629.64 | 9758.28 | 2014.02.26 07:05:55 | 9712.00 | 0.00 | 0.00 | -9.55 | 611.63 |
| 5927607 | 2014.02.27 14:40:48 | sell | 0.40 | gbpjpy | 170.343 | 171.879 | 0.000 | 2014.02.28 05:37:15 | 169.567 | 0.00 | 0.00 | -1.73 | 305.39 |
| 5972797 | 2014.03.04 09:48:28 | sell | 0.50 | eurusd | 1.37521 | 1.38330 | 0.00000 | 2014.03.04 18:00:17 | 1.37348 | 0.00 | 0.00 | 0.00 | 86.50 |
| 6146667 | 2014.03.18 09:52:02 | buy | 0.10 | dax30-jun14 | 9149.75 | 9047.75 | 9298.75 | 2014.03.18 11:40:38 | 9230.25 | 0.00 | 0.00 | 0.00 | 1 119.78 |
| 6127743 | 2014.03.17 14:19:35 | buy | 1.00 | bmw | 80.1950 | 77.2352 | 83.4576 | 2014.03.18 15:35:11 | 80.7800 | 0.00 | 0.00 | -0.87 | 81.34 |
| 6163057 | 2014.03.19 12:56:44 | sell | 0.40 | gbpusd | 1.66314 | 1.66933 | 1.65426 | 2014.03.19 18:09:43 | 1.65750 | 0.00 | 0.00 | 0.00 | 225.60 |
| 6163054 | 2014.03.19 12:56:07 | buy | 0.30 | usdjpy | 101.571 | 100.933 | 102.415 | 2014.03.19 18:09:49 | 102.120 | 0.00 | 0.00 | 0.00 | 161.28 |
| 6200369 | 2014.03.21 11:55:43 | balance | credit card deposit (TID:358678 | 4 000.00 |
| 6204771 | 2014.03.21 13:57:46 | buy | 0.30 | usdrub | 36.2823 | 35.9704 | 36.7102 | 2014.03.25 07:00:00 | 35.8635 | 0.00 | 0.00 | -12.98 | -350.33 |
| | | [sl/gap] |
| 6217338 | 2014.03.24 13:45:18 | buy | 0.35 | usdrub | 36.0976 | 35.9600 | 0.0000 | 2014.03.25 07:00:00 | 35.8635 | 0.00 | 0.00 | -7.58 | -228.46 |
| | | [sl/gap] |
| 6204744 | 2014.03.21 13:57:02 | sell | 0.30 | nzdusd | 0.85455 | 0.85847 | 0.85014 | 2014.03.25 17:21:29 | 0.85847 | 0.00 | 0.00 | -4.56 | -117.60 |
| | | [sl] |
| 6243205 | 2014.03.26 09:31:00 | buy | 0.80 | gbpusd | 1.65312 | 1.64452 | 1.66433 | 2014.03.26 15:42:09 | 1.65557 | 0.00 | 0.00 | 0.00 | 196.00 |
| 6270318 | 2014.03.28 11:11:17 | sell | 0.50 | usdjpy | 102.337 | 102.538 | 0.000 | 2014.03.28 13:39:30 | 102.538 | 0.00 | 0.00 | 0.00 | -98.01 |
| | | [sl] |
| 6270302 | 2014.03.28 11:09:59 | sell | 0.50 | nzdusd | 0.86770 | 0.87158 | 0.85800 | 2014.04.02 04:50:28 | 0.85968 | 0.00 | 0.00 | -11.40 | 401.00 |
| 6304904 | 2014.04.02 07:40:03 | sell | 0.40 | nzdusd | 0.85967 | 0.87136 | 0.00000 | 2014.04.02 09:05:50 | 0.85636 | 0.00 | 0.00 | 0.00 | 132.40 |
| 6270311 | 2014.03.28 11:10:37 | sell | 0.50 | eurchf | 1.21837 | 1.22223 | 1.21285 | 2014.04.03 13:30:47 | 1.22223 | 0.00 | 0.00 | -10.99 | -216.64 |
| | | [sl] |
| 6317906 | 2014.04.03 09:37:45 | sell | 0.55 | eurchf | 1.22128 | 1.22250 | 1.21701 | 2014.04.03 13:32:51 | 1.22250 | 0.00 | 0.00 | 0.00 | -75.31 |
| | | [sl] |
| 6318054 | 2014.04.03 09:55:27 | sell | 0.55 | eurusd | 1.37640 | 1.38406 | 1.36798 | 2014.04.03 13:35:55 | 1.37128 | 0.00 | 0.00 | 0.00 | 281.60 |
| 6305142 | 2014.04.02 08:00:07 | sell | 0.50 | audusd | 0.92389 | 0.92705 | 0.91584 | 2014.04.04 12:30:08 | 0.92705 | 0.00 | 0.00 | -15.48 | -158.00 |
| | | [sl] |
| 6393755 | 2014.04.11 06:16:54 | sell | 0.04 | smi-jun14 | 8273.50 | 8273.23 | 8152.00 | 2014.04.11 11:29:47 | 8185.00 | 0.00 | 0.00 | 0.00 | 404.04 |
| 6393487 | 2014.04.11 05:53:33 | sell | 0.32 | gbpjpy | 170.351 | 171.352 | 168.553 | 2014.04.11 11:29:52 | 169.645 | 0.00 | 0.00 | 0.00 | 222.79 |
| 6393495 | 2014.04.11 05:55:33 | sell | 0.03 | asx-jun14 | 5420.50 | 5500.50 | 5349.50 | 2014.04.11 16:20:50 | 5421.50 | 0.00 | 0.00 | 0.00 | -2.82 |
| 6393503 | 2014.04.11 05:56:46 | sell | 0.33 | nzdjpy | 87.921 | 88.917 | 86.774 | 2014.04.11 16:21:04 | 88.192 | 0.00 | 0.00 | 0.00 | -88.03 |
| 6465033 | 2014.04.22 10:30:34 | sell | 0.30 | eurusd | 1.38178 | 1.38467 | 1.37129 | 2014.04.23 08:14:29 | 1.38467 | 0.00 | 0.00 | -1.39 | -86.70 |
| | | [sl] |
| 6465019 | 2014.04.22 10:29:52 | sell | 0.40 | gbpusd | 1.68321 | 1.68571 | 1.67200 | 2014.04.23 14:49:04 | 1.67730 | 0.00 | 0.00 | -2.70 | 236.40 |
| 6473230 | 2014.04.23 06:59:45 | sell | 0.15 | ngas-jun14 | 4.745 | 4.885 | 4.621 | 2014.04.25 13:58:07 | 4.655 | 0.00 | 0.00 | -2.13 | 135.00 |
| 6518779 | 2014.04.28 13:40:42 | sell | 0.04 | dax30-jun14 | 9434.75 | 9527.50 | 0.00 | 2014.04.28 17:44:33 | 9407.75 | 0.00 | 0.00 | 0.00 | 149.57 |
| 6515834 | 2014.04.28 08:51:56 | sell | 0.07 | asx-jun14 | 5541.50 | 5571.50 | 5461.50 | 2014.04.29 04:28:06 | 5461.50 | 0.00 | 0.00 | -0.49 | 517.80 |
| | | [tp] |
| 6580518 | 2014.05.06 06:33:11 | sell | 0.04 | dax30-jun14 | 9580.50 | 9658.75 | 9500.50 | 2014.05.06 08:07:42 | 9544.25 | 0.00 | 0.00 | 0.00 | 201.75 |
| 6583131 | 2014.05.06 09:15:11 | sell | 0.80 | gbpjpy | 172.723 | 172.696 | 171.495 | 2014.05.07 12:06:34 | 172.696 | 0.00 | 0.00 | -5.59 | 21.22 |
| | | [sl] |
| 6594854 | 2014.05.07 11:24:56 | sell | 0.05 | dax30-jun14 | 9537.00 | 9611.40 | 9407.48 | 2014.05.07 13:34:06 | 9538.50 | 0.00 | 0.00 | 0.00 | -10.45 |
| 6592166 | 2014.05.07 06:27:16 | buy | 0.50 | audjpy | 94.802 | 94.500 | 95.554 | 2014.05.08 04:19:08 | 95.366 | 0.00 | 0.00 | 4.67 | 276.99 |
| 6593309 | 2014.05.07 08:39:22 | sell | 0.08 | ftse-jun14 | 6741.50 | 6805.88 | 6680.67 | 2014.05.08 11:17:33 | 6805.88 | 0.00 | 0.00 | -18.44 | -873.50 |
| | | [sl] |
| 6603937 | 2014.05.08 08:08:45 | sell | 0.09 | ftse-jun14 | 6793.25 | 6807.66 | 6680.28 | 2014.05.08 12:41:30 | 6777.75 | 0.00 | 0.00 | 0.00 | 236.57 |
| 6604533 | 2014.05.08 09:05:44 | sell | 0.06 | dax30-jun14 | 9586.00 | 9612.30 | 0.00 | 2014.05.08 12:41:52 | 9513.25 | 0.00 | 0.00 | 0.00 | 610.09 |
| 6596292 | 2014.05.07 13:40:28 | sell | 0.06 | dax30-jun14 | 9531.50 | 9611.40 | 9429.91 | 2014.05.08 12:41:59 | 9512.50 | 0.00 | 0.00 | -17.91 | 159.34 |
| 6610501 | 2014.05.08 14:19:59 | sell | 0.04 | dax30-jun14 | 9603.25 | 9646.70 | 9532.87 | 2014.05.08 19:05:47 | 9565.25 | 0.00 | 0.00 | 0.00 | 210.54 |
| 6616788 | 2014.05.09 06:14:34 | sell | 0.05 | dax30-jun14 | 9600.00 | 9645.00 | 9500.00 | 2014.05.12 10:25:03 | 9645.00 | 0.00 | 0.00 | -4.92 | -309.61 |
| | | [sl] |
| 6683665 | 2014.05.19 09:09:47 | buy | 0.40 | euraud | 1.46691 | 1.46002 | 1.47270 | 2014.05.20 01:36:14 | 1.47270 | 0.00 | 0.00 | -5.30 | 215.52 |
| | | [tp] |
| 6691984 | 2014.05.20 06:40:19 | sell | 0.14 | france40 | 4436.00 | 4450.00 | 4390.00 | 2014.05.20 07:35:37 | 4450.00 | 0.00 | 0.00 | 0.00 | -268.46 |
| | | [sl] |
| 6693682 | 2014.05.20 08:39:29 | sell | 0.15 | france40 | 4428.75 | 4456.59 | 4390.99 | 2014.05.20 17:57:36 | 4408.25 | 0.00 | 0.00 | 0.00 | 421.04 |
| 6694013 | 2014.05.20 08:58:30 | sell | 0.05 | dax30-jun14 | 9642.50 | 9716.70 | 9506.36 | 2014.05.20 17:57:52 | 9604.00 | 0.00 | 0.00 | 0.00 | 263.58 |
| 6702792 | 2014.05.21 06:44:27 | sell | 0.40 | usdchf | 0.89083 | 0.89444 | 0.88733 | 2014.05.21 12:47:00 | 0.89444 | 0.00 | 0.00 | 0.00 | -161.44 |
| | | [sl] |
| 6707004 | 2014.05.21 11:17:08 | sell | 0.44 | usdchf | 0.89355 | 0.89516 | 0.88740 | 2014.05.21 13:21:01 | 0.89516 | 0.00 | 0.00 | 0.00 | -79.14 |
| | | [sl] |
| 6702915 | 2014.05.21 06:52:25 | sell | 0.07 | nsdq-jun14 | 3597.50 | 3627.50 | 3537.50 | 2014.05.21 14:47:37 | 3627.50 | 0.00 | 0.00 | 0.00 | -210.00 |
| | | [sl] |
| 6710530 | 2014.05.21 15:45:28 | sell | 0.07 | nsdq-jun14 | 3611.13 | 3632.00 | 3537.00 | 2014.05.21 19:10:05 | 3632.00 | 0.00 | 0.00 | 0.00 | -146.09 |
| | | [sl] |
| 6716876 | 2014.05.22 08:11:12 | buy | 0.40 | eurcad | 1.49291 | 1.48640 | 1.50413 | 2014.05.22 16:34:23 | 1.48640 | 0.00 | 0.00 | 0.00 | -239.09 |
| | | [sl] |
| 6721487 | 2014.05.22 14:33:57 | buy | 0.42 | eurcad | 1.48881 | 1.48630 | 0.00000 | 2014.05.22 16:34:43 | 1.48630 | 0.00 | 0.00 | 0.00 | -96.80 |
| | | [sl] |
| 6698109 | 2014.05.20 15:54:52 | sell | 0.04 | smi-jun14 | 8634.00 | 8704.73 | 8505.74 | 2014.05.23 06:58:42 | 8704.73 | 0.00 | 0.00 | -14.13 | -316.15 |
| | | [sl] |
| 6721904 | 2014.05.22 15:17:53 | sell | 0.05 | smi-jun14 | 8691.50 | 8705.68 | 0.00 | 2014.05.23 07:00:14 | 8705.68 | 0.00 | 0.00 | -3.53 | -79.23 |
| | | [sl] |
| 6766202 | 2014.05.29 05:49:36 | sell | 0.05 | asx-jun14 | 5522.50 | 5562.50 | 5422.50 | 2014.05.30 14:27:20 | 5497.50 | 0.00 | 0.00 | -0.35 | 116.21 |
| 6737483 | 2014.05.26 08:48:25 | sell | 0.06 | asx-jun14 | 5531.00 | 5564.43 | 0.00 | 2014.05.30 14:27:28 | 5497.50 | 0.00 | 0.00 | -2.51 | 186.86 |
| 6780077 | 2014.05.29 16:04:21 | sell | 0.20 | oil | 103.48 | 103.47 | 101.41 | 2014.05.30 15:21:29 | 102.74 | 0.00 | 0.00 | -1.57 | 148.00 |
| 6716870 | 2014.05.22 08:10:16 | sell | 0.05 | asx-jun14 | 5479.50 | 5564.30 | 5393.05 | 2014.05.30 15:21:44 | 5498.00 | 0.00 | 0.00 | -2.79 | -86.03 |
| 6793285 | 2014.06.02 05:34:16 | sell | 0.07 | asx-jun14 | 5527.00 | 5556.50 | 5490.63 | 2014.06.03 05:12:53 | 5495.50 | 0.00 | 0.00 | -0.49 | 204.22 |
| 6798165 | 2014.06.02 14:39:48 | buy | 0.40 | eurusd | 1.36129 | 1.35750 | 1.36650 | 2014.06.03 09:07:06 | 1.36052 | 0.00 | 0.00 | -1.85 | -30.80 |
| 6794701 | 2014.06.02 08:17:44 | buy | 0.40 | audusd | 0.92588 | 0.91907 | 0.93686 | 2014.06.03 09:07:12 | 0.92736 | 0.00 | 0.00 | 1.63 | 59.20 |
| 6815413 | 2014.06.04 08:25:36 | sell | 0.07 | ftse-jun14 | 6817.50 | 6847.75 | 6781.00 | 2014.06.04 08:50:44 | 6806.75 | 0.00 | 0.00 | 0.00 | 125.96 |
| 6818893 | 2014.06.04 13:36:04 | sell | 0.44 | gbpusd | 1.67504 | 1.67724 | 0.00000 | 2014.06.04 13:43:20 | 1.67563 | 0.00 | 0.00 | 0.00 | -25.96 |
| 6814581 | 2014.06.04 07:03:47 | sell | 0.07 | wig-jun14 | 2420.50 | 2453.00 | 2377.50 | 2014.06.05 07:42:21 | 2453.00 | 0.00 | 0.00 | -1.41 | -75.11 |
| | | [sl] |
| 6814071 | 2014.06.04 05:53:16 | sell | 0.40 | gbpusd | 1.67189 | 1.67850 | 1.66590 | 2014.06.05 09:43:30 | 1.67921 | 0.00 | 0.00 | -8.10 | -292.80 |
| | | [sl/gap] |
| 6809847 | 2014.06.03 16:11:26 | buy | 0.40 | audusd | 0.92581 | 0.92831 | 0.93754 | 2014.06.05 11:32:09 | 0.92943 | 0.00 | 0.00 | 6.51 | 144.80 |
| 6826920 | 2014.06.05 09:43:27 | sell | 0.44 | gbpusd | 1.67789 | 1.67797 | 1.67357 | 2014.06.05 12:01:00 | 1.67488 | 0.00 | 0.00 | 0.00 | 132.44 |
| 6842533 | 2014.06.06 09:53:51 | balance | Withdrawal | -1 300.00 |
| 6946449 | 2014.06.19 05:54:53 | sell | 0.45 | oil | 106.19 | 107.20 | 104.59 | 2014.06.19 13:04:50 | 105.50 | 0.00 | 0.00 | 0.00 | 310.50 |
| 6946604 | 2014.06.19 06:09:34 | sell | 0.08 | germany30 | 10004.25 | 10054.25 | 0.00 | 2014.06.20 09:59:41 | 10054.25 | 0.00 | 0.00 | -8.61 | -544.10 |
| | | [sl] |
| 6959753 | 2014.06.20 08:44:43 | sell | 0.40 | oil | 105.82 | 107.12 | 104.28 | 2014.06.22 22:01:00 | 107.12 | 0.00 | 0.00 | -3.20 | -520.00 |
| | | [sl] |
| 6969777 | 2014.06.23 06:12:19 | sell | 0.06 | germany30 | 10018.25 | 10067.75 | 0.00 | 2014.06.23 08:07:40 | 9910.75 | 0.00 | 0.00 | 0.00 | 876.43 |
| 6971312 | 2014.06.23 08:42:11 | sell | 0.30 | oil | 107.08 | 107.84 | 105.37 | 2014.06.23 13:51:39 | 106.31 | 0.00 | 0.00 | 0.00 | 231.00 |
| 6971852 | 2014.06.23 09:49:06 | sell | 0.02 | germany30 | 9963.75 | 10063.64 | 9900.34 | 2014.06.23 17:46:32 | 9926.75 | 0.00 | 0.00 | 0.00 | 100.63 |
| 6949666 | 2014.06.19 10:31:13 | sell | 0.50 | audusd | 0.94187 | 0.94599 | 0.92506 | 2014.06.24 16:09:47 | 0.93816 | 0.00 | 0.00 | -11.61 | 185.50 |
| 6977678 | 2014.06.24 05:24:20 | sell | 0.04 | india50 | 7621.75 | 7682.50 | 7521.50 | 2014.06.26 06:19:43 | 7561.75 | 0.00 | 0.00 | -9.32 | 240.00 |
| 6981037 | 2014.06.24 12:00:06 | sell | 0.20 | oil | 106.30 | 107.90 | 103.74 | 2014.06.26 13:52:46 | 105.52 | 0.00 | 0.00 | -6.40 | 156.00 |
| 6997298 | 2014.06.26 07:48:19 | sell | 0.22 | oil | 106.54 | 108.00 | 0.00 | 2014.06.26 13:52:56 | 105.57 | 0.00 | 0.00 | 0.00 | 213.40 |
| 6996453 | 2014.06.26 05:38:16 | sell | 0.40 | audusd | 0.93992 | 0.94560 | 0.00000 | 2014.07.01 04:35:15 | 0.94560 | 0.00 | 0.00 | -9.30 | -227.20 |
| | | [sl] |
| 7006379 | 2014.07.01 04:31:28 | sell | 0.42 | audusd | 0.94415 | 0.94601 | 0.00000 | 2014.07.01 06:01:42 | 0.94601 | 0.00 | 0.00 | 0.00 | -78.12 |
| | | [sl] |
| 7054283 | 2014.07.03 13:41:29 | balance | Withdrawal | -899.00 |
| 7086414 | 2014.07.09 10:44:24 | sell | 0.40 | usdjpy | 101.641 | 101.629 | 0.000 | 2014.07.10 13:23:52 | 101.167 | 0.00 | 0.00 | -4.16 | 187.41 |
| 7137999 | 2014.07.16 14:12:27 | sell | 0.05 | germany30 | 9849.50 | 9909.83 | 9779.40 | 2014.07.17 06:08:54 | 9830.00 | 0.00 | 0.00 | -16.05 | 131.84 |
| 7124539 | 2014.07.15 10:11:07 | sell | 0.45 | gbpjpy | 174.057 | 174.652 | 172.566 | 2014.07.17 07:36:06 | 173.831 | 0.00 | 0.00 | -12.57 | 100.19 |
| 7146036 | 2014.07.17 14:18:49 | sell | 0.04 | germany30 | 9831.00 | 9894.50 | 9743.56 | 2014.07.17 15:17:19 | 9766.75 | 0.00 | 0.00 | 0.00 | 347.61 |
| 7153243 | 2014.07.18 10:10:05 | sell | 0.04 | usa30 | 16925.00 | 17020.44 | 16801.59 | 2014.07.18 15:49:33 | 17020.44 | 0.00 | 0.00 | 0.00 | -381.76 |
| | | [sl] |
| 7156613 | 2014.07.18 16:25:36 | sell | 0.05 | usa30 | 17019.00 | 17036.00 | 0.00 | 2014.07.18 18:28:02 | 17036.00 | 0.00 | 0.00 | 0.00 | -85.00 |
| | | [sl] |
| 7160920 | 2014.07.21 08:34:44 | sell | 0.03 | usa30 | 16988.00 | 16986.41 | 16821.89 | 2014.07.21 17:20:34 | 16986.41 | 0.00 | 0.00 | 0.00 | 4.77 |
| | | [sl] |
| 7169065 | 2014.07.22 09:08:32 | sell | 0.01 | gbpjpy | 173.253 | 174.818 | 0.000 | 2014.07.22 09:09:29 | 173.309 | 0.00 | 0.00 | 0.00 | -0.55 |
| 7169077 | 2014.07.22 09:09:37 | sell | 0.20 | gbpjpy | 173.245 | 174.854 | 171.811 | 2014.07.23 12:26:08 | 172.684 | 0.00 | 0.00 | -1.40 | 110.65 |
| 7169091 | 2014.07.22 09:10:38 | sell limit | 0.25 | gbpjpy | 173.890 | 174.890 | 172.560 | 2014.07.23 12:28:57 | 172.623 | cancelled |
| 7179173 | 2014.07.23 12:02:07 | sell | 0.05 | usa30 | 17045.00 | 17120.63 | 0.00 | 2014.07.23 14:38:41 | 17045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7187818 | 2014.07.24 11:33:15 | sell | 0.05 | usa30 | 17056.50 | 17120.65 | 0.00 | 2014.07.24 19:04:16 | 17003.00 | 0.00 | 0.00 | 0.00 | 267.50 |
| 7167288 | 2014.07.22 06:19:45 | sell | 0.21 | japan225 | 15312.50 | 15485.50 | 15047.50 | 2014.07.25 06:12:49 | 15485.50 | 0.00 | 0.00 | -11.67 | -357.10 |
| | | [sl] |
| 7167383 | 2014.07.22 06:38:42 | sell | 0.04 | usa30 | 16997.00 | 16996.32 | 0.00 | 2014.07.25 13:37:52 | 16910.00 | 0.00 | 0.00 | -24.61 | 348.00 |
| 7209756 | 2014.07.29 07:04:53 | sell | 0.02 | italy40 | 21084.50 | 21484.50 | 20584.21 | 2014.07.29 08:08:15 | 20928.00 | 0.00 | 0.00 | 0.00 | 420.46 |
| 7209369 | 2014.07.29 06:05:55 | sell | 0.04 | swiss20 | 8546.00 | 8675.00 | 8430.79 | 2014.07.29 08:08:21 | 8507.50 | 0.00 | 0.00 | 0.00 | 170.34 |
| 7212836 | 2014.07.29 13:27:22 | sell | 0.03 | usa30 | 16954.50 | 17025.32 | 16824.34 | 2014.07.29 18:29:13 | 16898.00 | 0.00 | 0.00 | 0.00 | 169.50 |
| 7211023 | 2014.07.29 09:32:55 | sell | 0.02 | usa30 | 16896.50 | 17022.53 | 16825.04 | 2014.07.29 19:28:56 | 16893.00 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7210384 | 2014.07.29 08:17:16 | sell | 0.04 | usa30 | 16885.00 | 17020.95 | 16825.04 | 2014.07.29 19:29:01 | 16893.00 | 0.00 | 0.00 | 0.00 | -32.00 |
| 7229949 | 2014.07.30 14:08:07 | sell | 0.02 | italy40 | 20987.00 | 21208.52 | 0.00 | 2014.07.30 15:08:56 | 20900.50 | 0.00 | 0.00 | 0.00 | 231.40 |
| 7229931 | 2014.07.30 14:06:42 | sell | 0.04 | germany30 | 9615.50 | 9721.39 | 0.00 | 2014.07.30 15:09:01 | 9590.00 | 0.00 | 0.00 | 0.00 | 136.44 |
| 7230120 | 2014.07.30 14:19:37 | sell | 0.02 | uk100 | 6725.00 | 6790.13 | 0.00 | 2014.07.30 15:09:05 | 6714.75 | 0.00 | 0.00 | 0.00 | 34.66 |
| 7251561 | 2014.08.01 14:49:38 | balance | Withdrawal | -1 740.00 |
| 7281652 | 2014.08.07 07:43:04 | sell | 0.51 | gbpjpy | 172.142 | 172.843 | 0.000 | 2014.08.07 15:47:23 | 171.943 | 0.00 | 0.00 | 0.00 | 99.42 |
| 7308935 | 2014.08.12 13:29:10 | buy | 0.02 | spain35 | 10242.00 | 10148.14 | 0.00 | 2014.08.12 14:20:08 | 10305.00 | 0.00 | 0.00 | 0.00 | 168.19 |
| 7306698 | 2014.08.12 09:06:20 | sell | 0.04 | coffee | 187.00 | 193.80 | 180.47 | 2014.08.12 17:19:02 | 184.23 | 0.00 | 0.00 | 0.00 | 110.80 |
| 7308936 | 2014.08.12 13:29:32 | buy | 0.03 | germany30 | 9103.25 | 8876.36 | 0.00 | 2014.08.13 08:19:55 | 9156.75 | 0.00 | 0.00 | -3.51 | 214.25 |
| 7305527 | 2014.08.12 06:36:34 | buy | 0.06 | swiss20 | 8329.50 | 8255.50 | 8405.65 | 2014.08.13 08:20:41 | 8364.00 | 0.00 | 0.00 | -4.93 | 227.70 |
| 7306982 | 2014.08.12 09:37:40 | buy | 0.03 | germany30 | 9141.50 | 8886.26 | 0.00 | 2014.08.13 08:20:50 | 9156.25 | 0.00 | 0.00 | -3.51 | 59.07 |
| 7313646 | 2014.08.13 07:11:11 | buy | 0.02 | usa30 | 16565.50 | 16442.50 | 0.00 | 2014.08.13 09:25:28 | 16565.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| 7322515 | 2014.08.14 07:01:50 | buy | 0.03 | germany30 | 9156.50 | 9023.50 | 9365.54 | 2014.08.14 10:30:24 | 9249.25 | 0.00 | 0.00 | 0.00 | 372.18 |
| 7338116 | 2014.08.18 06:12:21 | sell | 0.04 | germany30 | 9226.75 | 9344.50 | 9155.47 | 2014.08.19 07:48:23 | 9344.50 | 0.00 | 0.00 | -4.23 | -628.80 |
| | | [sl] |
| 7345184 | 2014.08.19 07:19:21 | sell | 0.05 | germany30 | 9333.00 | 9350.00 | 9155.47 | 2014.08.19 07:50:28 | 9350.00 | 0.00 | 0.00 | 0.00 | -113.48 |
| | | [sl] |
| 7346913 | 2014.08.19 11:19:49 | sell | 0.05 | germany30 | 9324.25 | 9322.51 | 9143.79 | 2014.08.20 15:13:46 | 9322.51 | 0.00 | 0.00 | -5.27 | 11.56 |
| | | [sl] |
| 7357864 | 2014.08.20 17:11:40 | sell | 0.50 | audusd | 0.93072 | 0.93553 | 0.92453 | 2014.08.21 01:45:01 | 0.92453 | 0.00 | 0.00 | -11.61 | 309.50 |
| | | [tp] |
| 7366274 | 2014.08.21 15:45:23 | sell | 0.06 | germany30 | 9393.25 | 9420.25 | 9287.72 | 2014.08.22 10:30:47 | 9303.75 | 0.00 | 0.00 | -6.30 | 712.30 |
| 7358849 | 2014.08.20 18:29:34 | sell | 0.05 | germany30 | 9314.25 | 9418.00 | 9288.15 | 2014.08.22 10:31:04 | 9305.25 | 0.00 | 0.00 | -20.99 | 59.69 |
| 7374871 | 2014.08.24 10:03:31 | balance | Withdrawal | -1 540.00 |
| |
-10.57 |
0.00 |
-989.64 |
12 021.16 |
| Closed P/L: |
11 020.95 |
| 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: |
9 071.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 020.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
20 091.95 |
Equity: |
20 091.95 |
Free Margin: |
20 091.95 |