NAS Technologies Ltd.
| Account: 20922851 | Name: Костюкевич Игорь Иванович | Currency: USD | Leverage: 1:100 | 2013 November 25, 13:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4516580 | 2013.04.26 09:36 | balance | Deposit from WM | 20 070.00 | |||||||||
| 4522128 | 2013.05.01 11:27 | sell | 1.00 | eurusd | 1.32168 | 1.32918 | 0.00000 | 2013.05.02 12:14 | 1.31926 | -14.00 | 0.00 | 0.00 | 242.00 |
| 4523335 | 2013.05.02 07:02 | sell | 1.00 | eurusd | 1.31494 | 1.31500 | 1.30650 | 2013.05.02 13:31 | 1.30650 | -14.00 | 0.00 | 0.00 | 844.00 |
| 4523610 | 2013.05.02 11:45 | sell | 0.50 | eurusd | 1.31475 | 1.32200 | 0.00000 | 2013.05.02 12:16 | 1.31948 | -7.00 | 0.00 | 0.00 | -236.50 |
| 4524002 | 2013.05.02 12:35 | sell | 1.00 | eurusd | 1.32056 | 1.31500 | 1.30650 | 2013.05.02 13:31 | 1.30650 | -14.00 | 0.00 | 0.00 | 1 406.00 |
| 4526420 | 2013.05.03 11:24 | sell | 1.00 | eurusd | 1.31098 | 1.32500 | 1.30777 | 2013.05.09 18:08 | 1.30777 | -14.00 | 0.00 | 0.00 | 321.00 |
| 4530382 | 2013.05.08 10:00 | buy | 1.00 | eurusd | 1.31415 | 0.00000 | 1.31900 | 2013.05.08 15:18 | 1.31900 | -14.00 | 0.00 | 0.00 | 485.00 |
| 4530443 | 2013.05.08 11:40 | sell | 1.00 | eurusd | 1.31222 | 0.00000 | 1.31110 | 2013.05.09 13:30 | 1.31110 | -14.00 | 0.00 | 0.00 | 112.00 |
| 4530664 | 2013.05.08 13:01 | buy | 1.00 | eurusd | 1.31630 | 0.00000 | 1.32000 | 2013.05.08 16:30 | 1.31760 | -14.00 | 0.00 | 0.00 | 130.00 |
| 4530998 | 2013.05.08 16:31 | sell | 1.00 | eurusd | 1.31748 | 0.00000 | 0.00000 | 2013.05.08 19:22 | 1.31548 | -14.00 | 0.00 | 0.00 | 200.00 |
| 4531121 | 2013.05.08 19:30 | buy | 1.00 | eurusd | 1.31560 | 0.00000 | 1.30700 | 2013.05.13 07:10 | 1.29830 | -14.00 | 0.00 | -13.02 | -1 730.00 |
| 4532005 | 2013.05.09 16:00 | buy | 1.00 | eurusd | 1.31088 | 0.00000 | 0.00000 | 2013.05.09 16:06 | 1.31109 | -14.00 | 0.00 | 0.00 | 21.00 |
| 4532836 | 2013.05.09 22:21 | sell | 1.00 | eurusd | 1.30377 | 0.00000 | 0.00000 | 2013.05.10 08:18 | 1.30338 | -14.00 | 0.00 | 0.00 | 39.00 |
| 4533251 | 2013.05.10 08:42 | buy | 1.00 | eurusd | 1.30129 | 1.29400 | 1.30700 | 2013.05.10 14:19 | 1.29691 | -14.00 | 0.00 | 0.00 | -438.00 |
| 4533415 | 2013.05.10 11:02 | sell | 1.00 | eurusd | 1.29850 | 0.00000 | 0.00000 | 2013.05.10 13:30 | 1.30105 | -14.00 | 0.00 | 0.00 | -255.00 |
| 4533836 | 2013.05.10 11:02 | sell | 1.00 | eurusd | 1.29850 | 0.00000 | 0.00000 | 2013.05.12 21:18 | 1.29793 | -14.00 | 0.00 | 0.00 | 57.00 |
| 4533996 | 2013.05.10 14:18 | sell | 1.00 | eurusd | 1.29716 | 0.00000 | 1.28900 | 2013.05.15 07:18 | 1.28900 | -14.00 | 0.00 | 0.00 | 816.00 |
| 4534836 | 2013.05.13 07:10 | sell | 1.00 | eurusd | 1.29809 | 0.00000 | 1.28900 | 2013.05.15 07:18 | 1.28900 | -14.00 | 0.00 | 0.00 | 909.00 |
| 4540408 | 2013.05.15 09:04 | sell | 2.00 | eurusd | 1.28957 | 0.00000 | 0.00000 | 2013.05.15 10:58 | 1.28574 | -28.00 | 0.00 | 0.00 | 766.00 |
| 4540645 | 2013.05.15 11:07 | sell | 1.00 | eurusd | 1.28571 | 0.00000 | 0.00000 | 2013.05.16 08:07 | 1.28513 | -14.00 | 0.00 | 0.00 | 58.00 |
| 4541966 | 2013.05.16 06:09 | buy | 1.00 | eurusd | 1.28670 | 1.28400 | 1.29200 | 2013.05.16 15:05 | 1.29200 | -14.00 | 0.00 | 0.00 | 530.00 |
| 4542047 | 2013.05.16 08:07 | sell | 1.00 | eurusd | 1.28476 | 0.00000 | 1.28300 | 2013.05.21 17:03 | 1.29303 | -14.00 | 0.00 | 0.00 | -827.00 |
| 4542460 | 2013.05.16 13:31 | buy | 0.50 | eurusd | 1.28970 | 0.00000 | 1.29200 | 2013.05.16 15:05 | 1.29200 | -7.00 | 0.00 | 0.00 | 115.00 |
| 4540651 | 2013.05.16 15:05 | sell | 1.00 | eurusd | 1.29200 | 0.00000 | 1.27820 | 2013.05.20 08:18 | 1.28690 | -14.00 | 0.00 | 0.00 | 510.00 |
| 4542037 | 2013.05.17 12:26 | sell | 0.50 | eurusd | 1.28380 | 0.00000 | 1.28300 | 2013.05.21 17:03 | 1.29336 | -7.00 | 0.00 | 0.00 | -478.00 |
| 4546322 | 2013.05.20 17:47 | sell | 1.50 | eurusd | 1.28800 | 0.00000 | 1.28300 | 2013.05.22 14:38 | 1.28950 | -21.00 | 0.00 | 0.00 | -225.00 |
| 4546323 | 2013.05.21 15:22 | buy | 3.00 | eurusd | 1.29045 | 0.00000 | 0.00000 | 2013.05.21 17:02 | 1.29268 | -42.00 | 0.00 | 0.00 | 669.00 |
| 4548763 | 2013.05.21 17:06 | buy | 1.50 | eurusd | 1.29264 | 0.00000 | 1.29700 | 2013.05.22 07:54 | 1.29398 | -21.00 | 0.00 | -3.60 | 201.00 |
| 4549669 | 2013.05.22 12:22 | buy | 1.50 | eurusd | 1.29192 | 0.00000 | 1.29700 | 2013.05.22 13:52 | 1.29467 | -21.00 | 0.00 | 0.00 | 412.50 |
| 4548762 | 2013.05.22 14:00 | sell | 1.50 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2013.05.22 14:38 | 1.29035 | -21.00 | 0.00 | 0.00 | 997.50 |
| 4550216 | 2013.05.22 14:31 | sell | 1.00 | eurusd | 1.29257 | 0.00000 | 0.00000 | 2013.05.22 17:06 | 1.28616 | -14.00 | 0.00 | 0.00 | 641.00 |
| 4550330 | 2013.05.22 14:38 | buy | 1.00 | eurusd | 1.28935 | 0.00000 | 0.00000 | 2013.05.22 17:05 | 1.28590 | -14.00 | 0.00 | 0.00 | -345.00 |
| 4552972 | 2013.05.23 11:43 | sell | 1.50 | eurusd | 1.28850 | 0.00000 | 1.28600 | 2013.05.28 14:32 | 1.28600 | -52.50 | 0.00 | 0.00 | 375.00 |
| 4553528 | 2013.05.23 15:48 | sell | 1.50 | eurusd | 1.29270 | 0.00000 | 1.28600 | 2013.05.28 14:32 | 1.28600 | -52.50 | 0.00 | 0.00 | 1 005.00 |
| 4565804 | 2013.05.31 22:28 | balance | internal transfer to 20924336 | -3 000.00 | |||||||||
| 4584069 | 2013.06.17 09:57 | balance | Withdraw to WMZ413981517643 | -3 000.00 | |||||||||
| 4600085 | 2013.06.28 10:09 | balance | Deposit from WM | 29 957.00 | |||||||||
| 4601462 | 2013.06.30 21:33 | sell | 1.50 | eurusd | 1.30091 | 1.30880 | 1.29000 | 2013.07.02 20:49 | 1.29808 | -21.00 | 0.00 | 0.00 | 424.50 |
| 4601464 | 2013.07.01 07:46 | sell | 1.50 | eurusd | 1.30500 | 0.00000 | 1.29000 | 2013.07.01 13:00 | 1.30323 | -21.00 | 0.00 | 0.00 | 265.50 |
| 4601884 | 2013.07.01 13:00 | buy | 1.50 | eurusd | 1.30323 | 0.00000 | 1.30700 | 2013.07.01 16:48 | 1.30587 | -21.00 | 0.00 | 0.00 | 396.00 |
| 4601949 | 2013.07.01 14:00 | buy | 1.50 | eurusd | 1.30268 | 0.00000 | 0.00000 | 2013.07.01 14:01 | 1.30273 | -21.00 | 0.00 | 0.00 | 7.50 |
| 4601951 | 2013.07.01 14:01 | sell | 1.50 | eurusd | 1.30235 | 1.30880 | 1.29800 | 2013.07.02 18:39 | 1.29800 | -21.00 | 0.00 | 0.00 | 652.50 |
| 4601593 | 2013.07.01 15:16 | sell | 1.00 | xauusd | 1250.00 | 0.00 | 1255.00 | 2013.07.02 12:11 | 1255.00 | -14.00 | 0.00 | 0.00 | -500.00 |
| 4601595 | 2013.07.01 15:33 | buy | 1.00 | xauusd | 1262.00 | 0.00 | 1272.00 | 2013.07.01 16:57 | 1259.08 | -14.00 | 0.00 | 0.00 | -292.00 |
| 4602263 | 2013.07.01 16:48 | sell | 1.50 | eurusd | 1.30587 | 0.00000 | 0.00000 | 2013.07.02 13:18 | 1.30021 | -21.00 | 0.00 | 0.00 | 849.00 |
| 4602278 | 2013.07.01 17:14 | buy | 1.00 | xauusd | 1257.82 | 0.00 | 1272.00 | 2013.07.02 07:47 | 1264.21 | -14.00 | 0.00 | -1.99 | 639.00 |
| 4602355 | 2013.07.01 19:30 | buy | 1.50 | eurusd | 1.30672 | 0.00000 | 1.31250 | 2013.07.02 07:46 | 1.30536 | -21.00 | 0.00 | -3.39 | -204.00 |
| 4602658 | 2013.07.01 19:30 | buy | 1.50 | eurusd | 1.30672 | 0.00000 | 1.31250 | 2013.07.02 13:18 | 1.29973 | -21.00 | 0.00 | -3.39 | -1 048.50 |
| 4602662 | 2013.07.02 07:48 | sell | 1.00 | xauusd | 1264.09 | 0.00 | 1255.00 | 2013.07.02 12:11 | 1255.00 | -14.00 | 0.00 | 0.00 | 909.00 |
| 4603393 | 2013.07.02 13:25 | sell | 1.00 | xauusd | 1254.04 | 0.00 | 0.00 | 2013.07.02 14:30 | 1249.02 | -14.00 | 0.00 | 0.00 | 502.00 |
| 4605119 | 2013.07.03 08:24 | sell | 2.00 | eurusd | 1.29348 | 0.00000 | 1.28900 | 2013.07.04 12:50 | 1.29022 | -28.00 | 0.00 | 0.00 | 652.00 |
| 4605120 | 2013.07.03 14:01 | sell | 2.00 | eurusd | 1.29850 | 0.00000 | 1.29000 | 2013.07.04 12:46 | 1.29000 | -28.00 | 0.00 | 0.00 | 1 700.00 |
| 4606516 | 2013.07.04 11:03 | buy | 1.50 | usdjpy | 99.724 | 0.000 | 102.500 | 2013.07.04 12:50 | 99.893 | -21.00 | 0.00 | 0.00 | 253.77 |
| 4606782 | 2013.07.04 12:39 | sell | 1.00 | eurusd | 1.29122 | 0.00000 | 1.28900 | 2013.07.04 12:49 | 1.29013 | -14.00 | 0.00 | 0.00 | 109.00 |
| 4606933 | 2013.07.04 12:48 | sell | 1.00 | eurusd | 1.29032 | 0.00000 | 0.00000 | 2013.07.04 12:49 | 1.29010 | -14.00 | 0.00 | 0.00 | 22.00 |
| 4607891 | 2013.07.05 10:00 | buy | 5.00 | eurusd | 1.28759 | 0.00000 | 0.00000 | 2013.07.05 10:14 | 1.28762 | -70.00 | 0.00 | 0.00 | 15.00 |
| 4607892 | 2013.07.05 10:03 | sell | 2.50 | eurusd | 1.28682 | 0.00000 | 0.00000 | 2013.07.05 11:18 | 1.28797 | -35.00 | 0.00 | 0.00 | -287.50 |
| 4607951 | 2013.07.05 10:03 | sell | 2.50 | eurusd | 1.28682 | 0.00000 | 0.00000 | 2013.07.05 12:30 | 1.28552 | -35.00 | 0.00 | 0.00 | 325.00 |
| 4607903 | 2013.07.05 10:14 | sell | 5.00 | eurusd | 1.28762 | 0.00000 | 0.00000 | 2013.07.05 11:22 | 1.28739 | -70.00 | 0.00 | 0.00 | 115.00 |
| 4607932 | 2013.07.05 10:48 | sell | 5.00 | eurusd | 1.28823 | 0.00000 | 0.00000 | 2013.07.05 11:12 | 1.28804 | -70.00 | 0.00 | 0.00 | 95.00 |
| 4607958 | 2013.07.05 11:22 | buy | 2.50 | eurusd | 1.28741 | 0.00000 | 0.00000 | 2013.07.05 11:26 | 1.28757 | -35.00 | 0.00 | 0.00 | 40.00 |
| 4607964 | 2013.07.05 11:26 | sell | 2.50 | eurusd | 1.28757 | 0.00000 | 0.00000 | 2013.07.05 12:30 | 1.28529 | -35.00 | 0.00 | 0.00 | 570.00 |
| 4607967 | 2013.07.05 11:28 | sell | 2.50 | eurusd | 1.28804 | 0.00000 | 0.00000 | 2013.07.05 12:30 | 1.28470 | -35.00 | 0.00 | 0.00 | 835.00 |
| 4608001 | 2013.07.05 11:45 | sell | 2.50 | eurusd | 1.28850 | 0.00000 | 0.00000 | 2013.07.05 12:19 | 1.28815 | -35.00 | 0.00 | 0.00 | 87.50 |
| 4608912 | 2013.07.07 21:15 | buy | 2.00 | eurusd | 1.28203 | 0.00000 | 1.28820 | 2013.07.08 15:10 | 1.28743 | -28.00 | 0.00 | 0.00 | 1 080.00 |
| 4610261 | 2013.07.09 06:48 | sell | 2.00 | eurusd | 1.28853 | 0.00000 | 0.00000 | 2013.07.09 10:24 | 1.28661 | -28.00 | 0.00 | 0.00 | 384.00 |
| 4610715 | 2013.07.09 13:48 | sell | 1.00 | xauusd | 1253.97 | 0.00 | 1245.00 | 2013.07.09 14:16 | 1252.79 | -14.00 | 0.00 | 0.00 | 118.00 |
| 4610800 | 2013.07.09 14:08 | buy | 3.00 | eurusd | 1.28347 | 0.00000 | 0.00000 | 2013.07.09 14:10 | 1.28359 | -42.00 | 0.00 | 0.00 | 36.00 |
| 4610806 | 2013.07.09 14:10 | sell | 2.00 | eurusd | 1.28370 | 0.00000 | 0.00000 | 2013.07.09 14:20 | 1.28295 | -28.00 | 0.00 | 0.00 | 150.00 |
| 4610859 | 2013.07.09 14:25 | sell | 2.50 | eurusd | 1.28143 | 0.00000 | 0.00000 | 2013.07.09 14:27 | 1.28139 | -35.00 | 0.00 | 0.00 | 10.00 |
| 4610885 | 2013.07.09 14:28 | sell | 2.50 | eurusd | 1.28098 | 0.00000 | 0.00000 | 2013.07.09 14:33 | 1.27979 | -35.00 | 0.00 | 0.00 | 297.50 |
| 4610933 | 2013.07.09 14:30 | sell | 2.00 | eurusd | 1.28020 | 0.00000 | 0.00000 | 2013.07.09 14:33 | 1.27996 | -28.00 | 0.00 | 0.00 | 48.00 |
| 4610949 | 2013.07.09 14:33 | sell | 1.00 | eurusd | 1.27920 | 0.00000 | 0.00000 | 2013.07.09 14:38 | 1.27893 | -14.00 | 0.00 | 0.00 | 27.00 |
| 4610989 | 2013.07.09 14:45 | buy | 2.00 | eurusd | 1.27820 | 0.00000 | 0.00000 | 2013.07.09 14:49 | 1.27831 | -28.00 | 0.00 | 0.00 | 22.00 |
| 4626584 | 2013.07.18 13:21 | balance | internal transfer to 20924336 | -4 450.00 | |||||||||
| 4626686 | 2013.07.18 14:14 | balance | Withdrawal to WMZ413981517643 | -4 450.00 | |||||||||
| 4631787 | 2013.07.29 09:46 | sell | 2.00 | eurusd | 1.32699 | 0.00000 | 1.32000 | 2013.07.29 16:54 | 1.32430 | -14.00 | 0.00 | 0.00 | 538.00 |
| 4631833 | 2013.07.29 11:25 | buy | 1.00 | eurusd | 1.32830 | 0.00000 | 1.33250 | 2013.07.29 16:50 | 1.32456 | -7.00 | 0.00 | 0.00 | -374.00 |
| 4632012 | 2013.07.29 11:25 | buy | 0.50 | eurusd | 1.32830 | 0.00000 | 1.33250 | 2013.07.29 16:55 | 1.32440 | -3.50 | 0.00 | 0.00 | -195.00 |
| 4632017 | 2013.07.29 11:25 | buy | 0.50 | eurusd | 1.32830 | 0.00000 | 1.32600 | 2013.07.29 18:58 | 1.32610 | -3.50 | 0.00 | 0.00 | -110.00 |
| 4632016 | 2013.07.29 16:54 | sell | 1.00 | eurusd | 1.32421 | 0.00000 | 0.00000 | 2013.07.30 17:26 | 1.32386 | -7.00 | 0.00 | -10.13 | 35.00 |
| 4632021 | 2013.07.29 17:00 | buy | 0.50 | eurusd | 1.32462 | 0.00000 | 1.32600 | 2013.07.29 18:58 | 1.32610 | -3.50 | 0.00 | 0.00 | 74.00 |
| 4632032 | 2013.07.29 18:58 | sell | 1.00 | eurusd | 1.32610 | 0.00000 | 0.00000 | 2013.07.30 17:26 | 1.32406 | -7.00 | 0.00 | -10.13 | 204.00 |
| 4632178 | 2013.07.29 20:13 | buy | 0.50 | eurusd | 1.32547 | 0.00000 | 0.00000 | 2013.07.29 21:23 | 1.32656 | -3.50 | 0.00 | 0.00 | 54.50 |
| 4633988 | 2013.08.02 15:38 | sell | 1.00 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.08.02 15:57 | 1.32738 | -7.00 | 0.00 | 0.00 | -107.00 |
| 4634031 | 2013.08.02 15:38 | sell | 1.00 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.08.02 16:02 | 1.32726 | -7.00 | 0.00 | 0.00 | -95.00 |
| 4634037 | 2013.08.02 15:38 | sell | 3.00 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.08.02 16:06 | 1.32602 | -21.00 | 0.00 | 0.00 | 87.00 |
| 4633993 | 2013.08.02 15:41 | buy | 5.00 | eurusd | 1.32841 | 0.00000 | 0.00000 | 2013.08.02 15:42 | 1.32741 | -35.00 | 0.00 | 0.00 | -500.00 |
| 4633995 | 2013.08.02 15:42 | sell | 5.00 | eurusd | 1.32761 | 0.00000 | 0.00000 | 2013.08.02 15:44 | 1.32700 | -35.00 | 0.00 | 0.00 | 305.00 |
| 4634014 | 2013.08.02 15:48 | buy | 5.00 | eurusd | 1.32760 | 0.00000 | 0.00000 | 2013.08.02 16:26 | 1.32508 | -35.00 | 0.00 | 0.00 | -1 260.00 |
| 4634024 | 2013.08.02 15:52 | buy | 2.00 | eurusd | 1.32695 | 0.00000 | 0.00000 | 2013.08.02 16:09 | 1.32626 | -14.00 | 0.00 | 0.00 | -138.00 |
| 4634038 | 2013.08.02 16:04 | sell | 4.00 | eurusd | 1.32631 | 0.00000 | 0.00000 | 2013.08.02 16:04 | 1.32635 | -28.00 | 0.00 | 0.00 | -16.00 |
| 4634044 | 2013.08.02 16:06 | buy | 7.00 | eurusd | 1.32592 | 0.00000 | 0.00000 | 2013.08.02 16:09 | 1.32620 | -49.00 | 0.00 | 0.00 | 196.00 |
| 4634051 | 2013.08.02 16:11 | buy | 2.00 | eurusd | 1.32535 | 0.00000 | 0.00000 | 2013.08.02 16:16 | 1.32452 | -14.00 | 0.00 | 0.00 | -166.00 |
| 4634063 | 2013.08.02 16:11 | buy | 2.00 | eurusd | 1.32535 | 0.00000 | 0.00000 | 2013.08.02 16:17 | 1.32432 | -14.00 | 0.00 | 0.00 | -206.00 |
| 4634066 | 2013.08.02 16:11 | buy | 1.00 | eurusd | 1.32535 | 0.00000 | 0.00000 | 2013.08.02 16:22 | 1.32445 | -7.00 | 0.00 | 0.00 | -90.00 |
| 4634055 | 2013.08.02 16:13 | sell | 2.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:15 | 1.32433 | -14.00 | 0.00 | 0.00 | -188.00 |
| 4634061 | 2013.08.02 16:13 | sell | 2.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:16 | 1.32447 | -14.00 | 0.00 | 0.00 | -216.00 |
| 4634064 | 2013.08.02 16:13 | sell | 2.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:18 | 1.32464 | -14.00 | 0.00 | 0.00 | -250.00 |
| 4634069 | 2013.08.02 16:13 | sell | 1.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:24 | 1.32520 | -7.00 | 0.00 | 0.00 | -181.00 |
| 4634072 | 2013.08.02 16:13 | sell | 3.00 | eurusd | 1.32339 | 0.00000 | 0.00000 | 2013.08.02 16:27 | 1.32531 | -21.00 | 0.00 | 0.00 | -576.00 |
| 4634058 | 2013.08.02 16:14 | buy | 5.00 | eurusd | 1.32402 | 0.00000 | 0.00000 | 2013.08.02 16:15 | 1.32417 | -35.00 | 0.00 | 0.00 | 75.00 |
| 4634827 | 2013.08.06 16:46 | sell | 2.00 | eurusd | 1.32953 | 0.00000 | 0.00000 | 2013.08.12 20:26 | 1.33090 | -14.00 | 0.00 | -122.27 | -274.00 |
| 4634980 | 2013.08.07 10:27 | sell | 1.00 | eurusd | 1.32853 | 0.00000 | 1.33070 | 2013.08.08 18:00 | 1.33859 | -7.00 | 0.00 | -30.56 | -1 006.00 |
| 4634981 | 2013.08.07 18:27 | sell | 1.00 | eurusd | 1.33300 | 0.00000 | 1.33400 | 2013.08.09 11:07 | 1.33727 | -7.00 | 0.00 | -40.78 | -427.00 |
| 4635664 | 2013.08.07 18:27 | sell | 2.00 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2013.08.12 20:26 | 1.33069 | -14.00 | 0.00 | -101.95 | 462.00 |
| 4635418 | 2013.08.08 13:37 | buy | 1.00 | eurusd | 1.33603 | 0.00000 | 0.00000 | 2013.08.08 18:02 | 1.33834 | -7.00 | 0.00 | 0.00 | 231.00 |
| 4635517 | 2013.08.08 13:37 | buy | 5.00 | eurusd | 1.33603 | 0.00000 | 1.33950 | 2013.08.08 19:18 | 1.33950 | -35.00 | 0.00 | 0.00 | 1 735.00 |
| 4635361 | 2013.08.08 19:18 | sell | 3.00 | eurusd | 1.33950 | 0.00000 | 1.33400 | 2013.08.09 11:07 | 1.33722 | -21.00 | 0.00 | -30.66 | 684.00 |
| 4635663 | 2013.08.09 11:07 | buy | 1.00 | eurusd | 1.33721 | 0.00000 | 0.00000 | 2013.08.09 11:08 | 1.33680 | -7.00 | 0.00 | 0.00 | -41.00 |
| 4635665 | 2013.08.09 11:07 | buy | 3.00 | eurusd | 1.33721 | 0.00000 | 0.00000 | 2013.08.12 20:26 | 1.33053 | -21.00 | 0.00 | -12.79 | -2 004.00 |
| 4636325 | 2013.08.13 11:00 | sell | 2.00 | eurusd | 1.32920 | 0.00000 | 1.32280 | 2013.08.14 12:02 | 1.32640 | -14.00 | 0.00 | -20.26 | 560.00 |
| 4637401 | 2013.08.16 11:00 | sell | 2.00 | eurusd | 1.33423 | 0.00000 | 1.33040 | 2013.08.16 20:13 | 1.33170 | -14.00 | 0.00 | 0.00 | 506.00 |
| 4637402 | 2013.08.16 15:50 | buy | 1.00 | eurusd | 1.33680 | 0.00000 | 1.33950 | 2013.08.16 18:06 | 1.33297 | -7.00 | 0.00 | 0.00 | -383.00 |
| 4637558 | 2013.08.16 15:50 | buy | 0.50 | eurusd | 1.33680 | 1.33040 | 1.33950 | 2013.08.16 18:27 | 1.33217 | -3.50 | 0.00 | 0.00 | -231.50 |
| 4637566 | 2013.08.16 15:50 | buy | 0.50 | eurusd | 1.33680 | 1.33040 | 1.33950 | 2013.08.16 18:30 | 1.33230 | -3.50 | 0.00 | 0.00 | -225.00 |
| 4637605 | 2013.08.19 00:11 | sell | 1.00 | eurusd | 1.33331 | 0.00000 | 1.31180 | 2013.08.22 13:16 | 1.33033 | -7.00 | 0.00 | -51.04 | 298.00 |
| 4638813 | 2013.08.19 00:11 | sell | 1.00 | eurusd | 1.33331 | 0.00000 | 0.00000 | 2013.08.28 16:37 | 1.33215 | -7.00 | 0.00 | -91.90 | 116.00 |
| 4637607 | 2013.08.20 12:37 | sell | 2.00 | eurusd | 1.33950 | 0.00000 | 0.00000 | 2013.08.21 10:41 | 1.33910 | -14.00 | 0.00 | -20.50 | 80.00 |
| 4637608 | 2013.08.20 15:31 | buy | 2.00 | eurusd | 1.34293 | 0.00000 | 1.34700 | 2013.08.21 17:42 | 1.33838 | -14.00 | 0.00 | -8.57 | -910.00 |
| 4638505 | 2013.08.20 15:31 | buy | 1.00 | eurusd | 1.34293 | 0.00000 | 1.34700 | 2013.08.22 08:12 | 1.33424 | -7.00 | 0.00 | -17.09 | -869.00 |
| 4638663 | 2013.08.20 15:31 | buy | 0.50 | eurusd | 1.34293 | 0.00000 | 1.34700 | 2013.08.22 11:21 | 1.33508 | -3.50 | 0.00 | -8.54 | -392.50 |
| 4638758 | 2013.08.20 15:31 | buy | 0.50 | eurusd | 1.34293 | 0.00000 | 1.34700 | 2013.08.22 12:57 | 1.33132 | -3.50 | 0.00 | -8.54 | -580.50 |
| 4638485 | 2013.08.21 17:00 | sell | 2.00 | eurusd | 1.33782 | 0.00000 | 0.00000 | 2013.08.22 08:12 | 1.33451 | -14.00 | 0.00 | -61.21 | 662.00 |
| 4638664 | 2013.08.22 10:55 | sell | 1.00 | eurusd | 1.33530 | 0.00000 | 0.00000 | 2013.08.28 16:37 | 1.33250 | -7.00 | 0.00 | -40.86 | 280.00 |
| 4639006 | 2013.08.23 17:16 | sell | 1.00 | eurusd | 1.33762 | 0.00000 | 1.33150 | 2013.08.27 11:34 | 1.33309 | -7.00 | 0.00 | -20.43 | 453.00 |
| 4640324 | 2013.08.27 16:40 | buy | 2.00 | eurusd | 1.33865 | 0.00000 | 0.00000 | 2013.08.28 12:34 | 1.33715 | -14.00 | 0.00 | -8.56 | -300.00 |
| 4640736 | 2013.08.28 16:44 | buy | 2.00 | eurusd | 1.33197 | 0.00000 | 1.33900 | 2013.08.28 20:32 | 1.33253 | -14.00 | 0.00 | 0.00 | 112.00 |
| 4640864 | 2013.08.29 07:00 | sell | 2.00 | eurusd | 1.33361 | 0.00000 | 1.32450 | 2013.08.29 13:32 | 1.32442 | -14.00 | 0.00 | 0.00 | 1 838.00 |
| 4640886 | 2013.08.29 07:59 | sell | 1.00 | eurusd | 1.33241 | 0.00000 | 1.32450 | 2013.08.29 13:32 | 1.32442 | -7.00 | 0.00 | 0.00 | 799.00 |
| 4641221 | 2013.08.30 04:31 | sell | 2.00 | eurusd | 1.32521 | 0.00000 | 1.32030 | 2013.08.30 16:22 | 1.32191 | -14.00 | 0.00 | 0.00 | 660.00 |
| 4641304 | 2013.08.30 09:54 | sell | 1.00 | eurusd | 1.32333 | 0.00000 | 1.31900 | 2013.08.30 16:24 | 1.32178 | -7.00 | 0.00 | 0.00 | 155.00 |
| 4644031 | 2013.09.09 16:22 | sell | 1.00 | eurusd | 1.32143 | 0.00000 | 1.32850 | 2013.09.18 21:16 | 1.34638 | -7.00 | 0.00 | -91.47 | -2 495.00 |
| 4646726 | 2013.09.09 16:22 | sell | 0.50 | eurusd | 1.32143 | 0.00000 | 1.33504 | 2013.10.09 16:43 | 1.35047 | -3.50 | 0.00 | -154.32 | -1 452.00 |
| 4697871 | 2013.09.09 16:22 | sell | 0.50 | eurusd | 1.32143 | 0.00000 | 1.33504 | 2013.10.24 10:12 | 1.38094 | -3.50 | 0.00 | -242.73 | -2 975.50 |
| 4644033 | 2013.09.09 17:43 | sell | 2.00 | eurusd | 1.32500 | 0.00000 | 0.00000 | 2013.09.13 17:02 | 1.32650 | -14.00 | 0.00 | -121.85 | -300.00 |
| 4644034 | 2013.09.09 19:07 | buy | 4.00 | eurusd | 1.32706 | 0.00000 | 0.00000 | 2013.09.10 04:10 | 1.32510 | -28.00 | 0.00 | -16.94 | -784.00 |
| 4644155 | 2013.09.11 16:53 | buy | 4.00 | eurusd | 1.32864 | 0.00000 | 1.33080 | 2013.09.11 18:03 | 1.33080 | -28.00 | 0.00 | 0.00 | 864.00 |
| 4644832 | 2013.09.11 18:03 | sell | 2.00 | eurusd | 1.33080 | 0.00000 | 0.00000 | 2013.09.13 17:02 | 1.32670 | -14.00 | 0.00 | -81.33 | 820.00 |
| 4645655 | 2013.09.13 17:02 | buy | 2.00 | eurusd | 1.32672 | 0.00000 | 0.00000 | 2013.09.16 06:29 | 1.33668 | -14.00 | 0.00 | -8.49 | 1 992.00 |
| 4645761 | 2013.09.16 06:29 | sell | 1.00 | eurusd | 1.33667 | 0.00000 | 1.32850 | 2013.09.18 21:21 | 1.34647 | -7.00 | 0.00 | -20.39 | -980.00 |
| 4646736 | 2013.09.16 06:29 | sell | 1.00 | eurusd | 1.33667 | 0.00000 | 1.34000 | 2013.09.25 18:22 | 1.35244 | -7.00 | 0.00 | -92.65 | -1 577.00 |
| 4645762 | 2013.09.18 21:00 | buy | 4.00 | eurusd | 1.34001 | 0.00000 | 0.00000 | 2013.09.18 21:01 | 1.34524 | -28.00 | 0.00 | 0.00 | 2 092.00 |
| 4646663 | 2013.09.18 21:01 | sell | 1.00 | eurusd | 1.34548 | 0.00000 | 1.34000 | 2013.09.23 18:33 | 1.34928 | -7.00 | 0.00 | -51.65 | -380.00 |
| 4648065 | 2013.09.18 21:01 | sell | 0.50 | eurusd | 1.34548 | 0.00000 | 1.33504 | 2013.10.09 16:43 | 1.35050 | -3.50 | 0.00 | -108.58 | -251.00 |
| 4697872 | 2013.09.18 21:01 | sell | 0.50 | eurusd | 1.34548 | 0.00000 | 1.33504 | 2013.10.24 10:12 | 1.38094 | -3.50 | 0.00 | -196.99 | -1 773.00 |
| 4646665 | 2013.09.18 21:09 | buy | 1.00 | eurusd | 1.34839 | 0.00000 | 0.00000 | 2013.09.18 21:16 | 1.34630 | -7.00 | 0.00 | 0.00 | -209.00 |
| 4646728 | 2013.09.18 21:09 | buy | 1.00 | eurusd | 1.34839 | 0.00000 | 0.00000 | 2013.09.18 21:21 | 1.34678 | -7.00 | 0.00 | 0.00 | -161.00 |
| 4646737 | 2013.09.18 21:09 | buy | 4.00 | eurusd | 1.34839 | 0.00000 | 0.00000 | 2013.09.19 13:53 | 1.35535 | -28.00 | 0.00 | -51.83 | 2 784.00 |
| 4647150 | 2013.09.19 13:53 | sell | 1.00 | eurusd | 1.35537 | 0.00000 | 1.34000 | 2013.09.19 18:48 | 1.35228 | -7.00 | 0.00 | 0.00 | 309.00 |
| 4647345 | 2013.09.19 18:49 | buy | 1.00 | eurusd | 1.35239 | 0.00000 | 1.35500 | 2013.09.25 13:03 | 1.35127 | -7.00 | 0.00 | -17.26 | -112.00 |
| 4648632 | 2013.09.19 18:49 | buy | 3.00 | eurusd | 1.35239 | 0.00000 | 0.00000 | 2013.10.02 15:49 | 1.35706 | -21.00 | 0.00 | -142.47 | 1 401.00 |
| 4648891 | 2013.09.26 06:49 | buy | 1.00 | eurusd | 1.35248 | 1.34570 | 0.00000 | 2013.09.30 19:25 | 1.35387 | -7.00 | 0.00 | -8.63 | 139.00 |
| 4668012 | 2013.10.02 15:49 | sell | 1.00 | eurusd | 1.35693 | 0.00000 | 1.35130 | 2013.10.09 14:12 | 1.35130 | -7.00 | 0.00 | -72.62 | 563.00 |
| 4668080 | 2013.10.02 16:00 | buy | 3.00 | eurusd | 1.35852 | 0.00000 | 1.35980 | 2013.10.02 16:22 | 1.35984 | -21.00 | 0.00 | 0.00 | 396.00 |
| 4668172 | 2013.10.02 16:22 | sell | 1.00 | eurusd | 1.35980 | 0.00000 | 1.35130 | 2013.10.09 14:12 | 1.35130 | -7.00 | 0.00 | -72.62 | 850.00 |
| 4668178 | 2013.10.03 05:06 | buy | 2.00 | eurusd | 1.36215 | 0.00000 | 1.37000 | 2013.10.07 12:17 | 1.35817 | -14.00 | 0.00 | -17.36 | -796.00 |
| 4684675 | 2013.10.03 05:06 | buy | 1.00 | eurusd | 1.36215 | 0.00000 | 1.37000 | 2013.10.09 11:05 | 1.35218 | -7.00 | 0.00 | -17.36 | -997.00 |
| 4696364 | 2013.10.03 05:06 | buy | 1.00 | eurusd | 1.36215 | 0.00000 | 0.00000 | 2013.10.10 10:06 | 1.35026 | -7.00 | 0.00 | -30.31 | -1 189.00 |
| 4702213 | 2013.10.10 10:07 | sell | 1.00 | eurusd | 1.35026 | 0.00000 | 1.33900 | 2013.10.15 12:30 | 1.35056 | -7.00 | 0.00 | -31.03 | -30.00 |
| 4703426 | 2013.10.10 14:47 | sell | 1.00 | eurusd | 1.35399 | 0.00000 | 0.00000 | 2013.10.15 12:30 | 1.35042 | -7.00 | 0.00 | -31.03 | 357.00 |
| 4720120 | 2013.10.15 12:31 | buy | 0.50 | eurusd | 1.35046 | 0.00000 | 0.00000 | 2013.10.15 13:54 | 1.34848 | -3.50 | 0.00 | 0.00 | -99.00 |
| 4720509 | 2013.10.15 12:31 | buy | 0.50 | eurusd | 1.35046 | 0.00000 | 0.00000 | 2013.10.16 12:26 | 1.35320 | -3.50 | 0.00 | -2.16 | 137.00 |
| 4720126 | 2013.10.15 12:32 | sell | 0.50 | eurusd | 1.35004 | 0.00000 | 0.00000 | 2013.10.18 13:25 | 1.37031 | -3.50 | 0.00 | -25.90 | -1 013.50 |
| 4720518 | 2013.10.15 13:56 | sell | 0.50 | eurusd | 1.34853 | 0.00000 | 0.00000 | 2013.10.18 13:28 | 1.36997 | -3.50 | 0.00 | -25.90 | -1 072.00 |
| 4725880 | 2013.10.17 10:19 | buy | 0.50 | eurusd | 1.35753 | 0.00000 | 0.00000 | 2013.10.17 10:25 | 1.35950 | -3.50 | 0.00 | 0.00 | 98.50 |
| 4731338 | 2013.10.17 10:35 | buy | 2.00 | eurusd | 1.36155 | 0.00000 | 0.00000 | 2013.10.17 22:07 | 1.36747 | -14.00 | 0.00 | 0.00 | 1 184.00 |
| 4734323 | 2013.10.17 22:07 | sell | 0.50 | eurusd | 1.36741 | 0.00000 | 0.00000 | 2013.10.23 09:34 | 1.37679 | -3.50 | 0.00 | -20.94 | -469.00 |
| 4734352 | 2013.10.18 09:35 | buy | 2.50 | eurusd | 1.36882 | 0.00000 | 0.00000 | 2013.10.18 13:25 | 1.37015 | -17.50 | 0.00 | 0.00 | 332.50 |
| 4737741 | 2013.10.18 13:31 | sell | 0.50 | eurusd | 1.36923 | 1.38140 | 0.00000 | 2013.10.24 13:01 | 1.38137 | -3.50 | 0.00 | -31.50 | -607.00 |
| 4737746 | 2013.10.22 15:30 | buy | 1.00 | eurusd | 1.37456 | 0.00000 | 0.00000 | 2013.10.22 15:40 | 1.37350 | -7.00 | 0.00 | 0.00 | -106.00 |
| 4749824 | 2013.10.22 15:30 | buy | 1.00 | eurusd | 1.37456 | 0.00000 | 0.00000 | 2013.10.22 15:44 | 1.37262 | -7.00 | 0.00 | 0.00 | -194.00 |
| 4749848 | 2013.10.22 15:44 | sell | 0.50 | eurusd | 1.37244 | 1.38140 | 0.00000 | 2013.10.24 13:01 | 1.38137 | -3.50 | 0.00 | -21.04 | -446.50 |
| 4750142 | 2013.10.22 16:41 | buy | 2.50 | eurusd | 1.37446 | 0.00000 | 1.38000 | 2013.10.23 09:33 | 1.37668 | -17.50 | 0.00 | -11.01 | 555.00 |
| 4750262 | 2013.10.22 17:07 | buy | 0.50 | eurusd | 1.37678 | 0.00000 | 1.38000 | 2013.10.22 17:25 | 1.37708 | -3.50 | 0.00 | 0.00 | 15.00 |
| 4754282 | 2013.10.23 09:34 | sell | 0.50 | eurusd | 1.37654 | 0.00000 | 0.00000 | 2013.10.23 17:23 | 1.37771 | -3.50 | 0.00 | 0.00 | -58.50 |
| 4754296 | 2013.10.23 09:38 | sell | 0.50 | eurusd | 1.37650 | 1.38140 | 0.00000 | 2013.10.24 13:01 | 1.38137 | -3.50 | 0.00 | -15.78 | -243.50 |
| 4754302 | 2013.10.24 08:55 | buy | 3.00 | eurusd | 1.38005 | 0.00000 | 0.00000 | 2013.10.24 09:59 | 1.38053 | -21.00 | 0.00 | 0.00 | 144.00 |
| 4755768 | 2013.10.24 10:10 | buy | 2.50 | eurusd | 1.38088 | 0.00000 | 0.00000 | 2013.10.24 10:28 | 1.37858 | -17.50 | 0.00 | 0.00 | -575.00 |
| 4755775 | 2013.10.24 10:17 | buy | 0.50 | xauusd | 1341.55 | 1344.00 | 0.00 | 2013.10.29 09:45 | 1342.93 | -3.50 | 0.00 | -36.74 | 69.00 |
| 4755801 | 2013.10.24 10:36 | sell | 0.50 | eurusd | 1.37832 | 1.38140 | 0.00000 | 2013.10.24 13:01 | 1.38137 | -3.50 | 0.00 | 0.00 | -152.50 |
| 4767143 | 2013.10.29 11:44 | buy | 0.50 | xauusd | 1345.64 | 1338.88 | 1413.64 | 2013.10.30 03:27 | 1339.16 | -3.50 | 0.00 | -7.32 | -324.00 |
| 4772148 | 2013.11.07 12:42 | sell | 1.50 | eurusd | 1.35183 | 1.35750 | 1.34111 | 2013.11.07 14:45 | 1.34079 | -10.50 | 0.00 | 0.00 | 1 656.00 |
| 4774880 | 2013.11.14 00:33 | sell | 2.00 | eurusd | 1.34898 | 1.34800 | 1.33330 | 2013.11.14 18:18 | 1.34824 | -14.00 | 0.00 | 0.00 | 148.00 |
| 4779382 | 2013.11.19 07:52 | sell | 2.00 | eurusd | 1.35077 | 1.35050 | 1.34280 | 2013.11.19 14:28 | 1.35057 | -14.00 | 0.00 | 0.00 | 40.00 |
| 4795559 | 2013.11.21 20:06 | buy | 2.00 | eurusd | 1.34600 | 1.34700 | 1.35550 | 2013.11.22 16:07 | 1.35156 | -14.00 | 0.00 | -8.61 | 1 112.00 |
| -2 912.00 | 0.00 | -2 628.97 | 11 756.27 | ||||||||||
| Closed P/L: | 6 215.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4800036 | 2013.11.22 16:07 | sell | 2.00 | eurusd | 1.35167 | 1.35860 | 1.34040 | 1.35197 | -14.00 | 0.00 | -20.71 | -60.00 | |
| -14.00 | 0.00 | -20.71 | -60.00 | ||||||||||
| Floating P/L: | -94.71 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 35 127.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 215.30 | Floating P/L: | -94.71 | Margin: | 2 703.34 | ||||||||
| Balance: | 41 342.30 | Equity: | 41 247.59 | Free Margin: | 38 544.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 49 731.07 | Gross Loss: | 43 515.77 | Total Net Profit: | 6 215.30 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 34.53 | ||||||||||
| Absolute Drawdown: | 15.50 | Maximal Drawdown: | 20 561.47 (34.84%) | Relative Drawdown: | 34.84% (20 561.47) | ||||||||
| Total Trades: | 180 | Short Positions (won %): | 103 (64.08%) | Long Positions (won %): | 77 (46.75%) | ||||||||
| Profit Trades (% of total): | 102 (56.67%) | Loss trades (% of total): | 78 (43.33%) | ||||||||||
| Largest | profit trade: | 2 704.17 | loss trade: | -3 221.73 | |||||||||
| Average | profit trade: | 487.56 | loss trade: | -557.89 | |||||||||
| Maximum | consecutive wins ($): | 9 (4 982.77) | consecutive losses ($): | 10 (-4 316.56) | |||||||||
| Maximal | consecutive profit (count): | 4 982.77 (9) | consecutive loss (count): | -7 319.54 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||