E-Global Trade and Finance Group, Inc.

Account: 2531231 Name: Yarosh Konstantin Vyacheslavovich Currency: USD 2012 May 4, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
306393542012.03.09 17:59buy0.01gbpusd1.56760.00000.00002012.03.12 08:241.56880.000.00-0.011.20
306394942012.03.12 02:07buy0.01gbpusd1.56600.00000.00002012.03.12 08:241.56880.000.000.002.80
306412722012.03.09 21:42sell0.01gbpusd1.56840.00000.00002012.03.12 11:521.56380.000.00-0.034.60
306568832012.03.12 09:18buy0.01gbpusd1.56710.00000.00002012.03.13 00:371.56470.000.00-0.01-2.40
306574862012.03.12 11:50buy0.01gbpusd1.56540.00000.00002012.03.13 00:371.56480.000.00-0.01-0.60
306617332012.03.12 11:52buy0.01gbpusd1.56390.00000.00002012.03.13 00:381.56470.000.00-0.010.80
306618312012.03.12 11:56buy0.01gbpusd1.56230.00000.00002012.03.13 00:381.56500.000.00-0.012.70
306621432012.03.12 16:28buy0.01gbpusd1.56070.00000.00002012.03.13 00:381.56520.000.00-0.014.50
306641932012.03.12 13:13buy0.01gbpusd1.56260.00000.00002012.03.12 17:061.56410.000.000.001.50
306647382012.03.12 16:28buy0.01gbpusd1.56070.00000.00002012.03.12 17:061.56410.000.000.003.40
306841612012.03.13 09:21sell0.01gbpusd1.56550.00000.00002012.03.13 13:241.56430.000.000.001.20
306858082012.03.13 10:58sell0.01gbpusd1.56720.00000.00002012.03.13 13:241.56430.000.000.002.90
306858162012.03.13 09:37buy0.01gbpusd1.56450.00000.00002012.03.13 14:351.56590.000.000.001.40
306863792012.03.13 13:53buy0.01gbpusd1.56290.00000.00002012.03.13 14:351.56600.000.000.003.10
307115452012.03.14 02:45buy0.01gbpusd1.56900.00000.00002012.03.14 09:041.56880.000.000.00-0.20
307117822012.03.14 06:43buy0.01gbpusd1.56740.00000.00002012.03.14 09:051.56880.000.000.001.40
307146852012.03.14 06:59buy0.01gbpusd1.56580.00000.00002012.03.14 09:081.56980.000.000.004.00
307180642012.03.14 09:07sell0.01gbpusd1.56950.00000.00002012.03.14 10:341.57100.000.000.00-1.50
307184042012.03.14 09:10sell0.01gbpusd1.57110.00000.00002012.03.14 10:341.57100.000.000.000.10
307185592012.03.14 09:34sell0.01gbpusd1.57270.00000.00002012.03.14 10:341.57090.000.000.001.80
307190022012.03.14 10:09sell0.01gbpusd1.57430.00000.00002012.03.14 10:351.57030.000.000.004.00
307262872012.03.14 14:26buy0.01gbpusd1.56990.00000.00002012.03.14 17:491.57000.000.000.000.10
307264572012.03.14 15:07buy0.01gbpusd1.56830.00000.00002012.03.14 17:491.57010.000.000.001.80
307269542012.03.14 15:07buy0.01gbpusd1.56830.00000.00002012.03.14 15:341.56970.000.000.001.40
307273362012.03.14 15:16buy0.01gbpusd1.56670.00000.00002012.03.15 10:411.56710.000.00-0.050.40
307273432012.03.14 15:16buy0.01gbpusd1.56670.00000.00002012.03.14 15:341.56960.000.000.002.90
307280422012.03.14 15:50buy0.01gbpusd1.56810.00000.00002012.03.14 17:481.56930.000.000.001.20
307282882012.03.14 16:03buy0.01gbpusd1.56640.00000.00002012.03.14 17:481.56930.000.000.002.90
307313802012.03.14 18:30buy0.01gbpusd1.56870.00000.00002012.03.15 10:411.56710.000.00-0.05-1.60
307324472012.03.14 18:57buy0.01gbpusd1.56700.00000.00002012.03.15 10:411.56730.000.00-0.050.30
307327782012.03.15 00:59buy0.01gbpusd1.56530.00000.00002012.03.15 10:411.56720.000.000.001.90
307350392012.03.15 10:14buy0.01gbpusd1.56380.00000.00002012.03.15 10:411.56710.000.000.003.30
307365322012.03.15 03:53sell0.01gbpusd1.56580.00000.00002012.03.15 09:211.56450.000.000.001.30
307372252012.03.15 08:18sell0.01gbpusd1.56730.00000.00002012.03.15 09:211.56450.000.000.002.80
307636312012.03.16 11:07buy0.01gbpusd1.57040.00000.00002012.03.16 13:311.57430.000.000.003.90
307658582012.03.16 11:23sell0.01gbpusd1.57150.00000.00002012.03.22 09:461.58500.000.00-0.18-13.50
307660562012.03.16 11:35sell0.01gbpusd1.57310.00000.00002012.03.22 09:461.58480.000.00-0.18-11.70
307662152012.03.16 13:31sell0.01gbpusd1.57460.00000.00002012.03.22 09:471.58500.000.00-0.18-10.40
307687562012.03.16 13:46sell0.01gbpusd1.57970.00000.00002012.03.22 09:471.58500.000.00-0.18-5.30
307690622012.03.16 14:03sell0.01gbpusd1.58130.00000.00002012.03.22 09:471.58520.000.00-0.18-3.90
307699712012.03.16 14:38sell0.01gbpusd1.58290.00000.00002012.03.22 09:481.58510.000.00-0.18-2.20
307712342012.03.16 14:40sell0.01gbpusd1.58450.00000.00002012.03.22 09:481.58500.000.00-0.18-0.50
307721872012.03.19 12:19sell0.01gbpusd1.58630.00000.00002012.03.22 09:481.58500.000.00-0.151.30
307828022012.03.19 12:26buy0.10gbpusd1.58710.00000.00002012.03.19 20:371.58930.000.000.0022.00
307881942012.03.19 10:20sell0.01gbpusd1.58420.00000.00002012.03.20 06:501.58680.000.00-0.03-2.60
307893742012.03.19 12:19sell0.01gbpusd1.58580.00000.00002012.03.20 06:501.58680.000.00-0.03-1.00
307905942012.03.19 12:46sell0.01gbpusd1.58760.00000.00002012.03.20 06:501.58670.000.00-0.030.90
307906002012.03.19 12:46sell0.01gbpusd1.58790.00000.00002012.03.22 09:481.58500.000.00-0.152.90
307910252012.03.19 16:07sell0.01gbpusd1.58920.00000.00002012.03.20 06:501.58670.000.00-0.032.50
307910302012.03.19 16:23sell0.01gbpusd1.58950.00000.00002012.03.22 09:481.58500.000.00-0.154.50
307949502012.03.19 18:27sell0.01gbpusd1.59080.00000.00002012.03.20 06:501.58670.000.00-0.034.10
307954372012.03.19 18:27sell0.01gbpusd1.59110.00000.00002012.03.22 09:481.58500.000.00-0.156.10
308130452012.03.20 11:08buy0.10gbpusd1.58700.00000.00002012.03.21 03:491.58880.000.00-0.1518.00
308140242012.03.20 15:08buy0.10eurusd1.32450.00000.00002012.03.21 03:491.32770.000.00-0.2532.00
308140532012.03.21 09:29buy0.10gbpusd1.59180.00000.00002012.03.26 14:221.59130.000.00-0.72-5.00
308143392012.03.20 13:32sell0.01gbpusd1.58550.00000.00002012.03.20 15:581.58560.000.000.00-0.10
308152542012.03.20 14:50sell0.01gbpusd1.58680.00000.00002012.03.20 15:581.58560.000.000.001.20
308166732012.03.20 15:08sell0.01gbpusd1.58830.00000.00002012.03.20 15:581.58550.000.000.002.80
308213602012.03.20 19:15sell0.01gbpusd1.58670.00000.00002012.03.21 10:301.58780.000.00-0.03-1.10
308217142012.03.21 03:19sell0.01gbpusd1.58820.00000.00002012.03.21 10:301.58770.000.000.000.50
308245842012.03.21 09:20sell0.01gbpusd1.58970.00000.00002012.03.21 10:301.58760.000.000.002.10
308272772012.03.21 08:14buy0.20gbpusd1.58870.00000.00002012.03.26 14:221.59110.000.00-1.4448.00
308283692012.03.21 09:29sell0.01gbpusd1.59130.00000.00002012.03.21 10:301.58730.000.000.004.00
308445292012.03.22 02:51sell0.20gbpusd1.58750.00000.00002012.03.22 09:461.58540.000.000.0042.00
308533252012.03.22 11:42sell0.01gbpusd1.58070.00000.00002012.03.23 12:161.58500.000.00-0.03-4.30
308549862012.03.23 00:49sell0.01gbpusd1.58240.00000.00002012.03.23 12:161.58500.000.000.00-2.60
308640922012.03.23 08:23sell0.01gbpusd1.58400.00000.00002012.03.23 12:161.58490.000.000.00-0.90
308672862012.03.23 03:58sell0.10gbpusd1.58150.00000.00002012.03.26 14:221.59160.000.00-0.32-101.00
308690352012.03.23 08:26sell0.01gbpusd1.58560.00000.00002012.03.23 12:161.58490.000.000.000.70
308693302012.03.23 08:30sell0.01gbpusd1.58710.00000.00002012.03.23 12:161.58490.000.000.002.20
308697002012.03.23 10:07sell0.01gbpusd1.58860.00000.00002012.03.23 12:161.58500.000.000.003.60
308732482012.03.23 10:07sell0.01gbpusd1.59030.00000.00002012.03.23 12:161.58500.000.000.005.30
308737762012.03.23 10:22buy0.01gbpusd1.58850.00000.00002012.03.26 14:221.59110.000.00-0.012.60
308740262012.03.23 10:49buy0.01gbpusd1.58690.00000.00002012.03.26 14:221.59140.000.00-0.014.50
308746952012.03.23 12:14buy0.01gbpusd1.58520.00000.00002012.03.26 14:221.59140.000.00-0.016.20
308767952012.03.23 12:32buy0.01gbpusd1.58360.00000.00002012.03.26 14:221.59130.000.00-0.017.70
308945782012.03.26 13:16buy0.10gbpusd1.58900.00000.00002012.03.26 14:221.59150.000.000.0025.00
308980522012.03.26 09:29buy0.01gbpusd1.58490.00000.00002012.03.26 12:191.58460.000.000.00-0.30
308983702012.03.26 10:16buy0.01gbpusd1.58320.00000.00002012.03.26 12:191.58460.000.000.001.40
308983732012.03.26 10:16buy0.01gbpusd1.58320.00000.00002012.03.26 14:211.59170.000.000.008.50
309000952012.03.26 10:33buy0.01gbpusd1.58160.00000.00002012.03.26 12:191.58460.000.000.003.00
309000982012.03.26 10:32buy0.01gbpusd1.58180.00000.00002012.03.26 14:211.59170.000.000.009.90
309091462012.03.26 15:12sell0.01gbpusd1.59310.00000.00002012.03.27 13:001.59550.000.00-0.03-2.40
309109582012.03.26 15:18sell0.01gbpusd1.59500.00000.00002012.03.27 13:001.59560.000.00-0.03-0.60
309112882012.03.26 21:35sell0.01gbpusd1.59660.00000.00002012.03.27 13:001.59560.000.00-0.031.00
309159322012.03.27 10:16sell0.01gbpusd1.59820.00000.00002012.03.27 13:001.59570.000.000.002.50
309243812012.03.27 10:19sell0.01gbpusd1.59870.00000.00002012.03.27 14:401.59480.000.000.003.90
309250092012.03.27 11:09sell0.01gbpusd1.59980.00000.00002012.03.27 13:001.59580.000.000.004.00
309425632012.03.28 10:32buy0.01gbpusd1.59200.00000.00002012.03.28 11:291.59360.000.000.001.60
309426252012.03.28 10:36buy0.01gbpusd1.59060.00000.00002012.03.28 11:291.59380.000.000.003.20
309479782012.03.28 15:28sell0.01gbpusd1.58960.00000.00002012.03.28 16:271.58570.000.000.003.90
309516332012.03.28 17:10sell0.01gbpusd1.58600.00000.00002012.03.29 12:151.58840.000.00-0.11-2.40
309530082012.03.28 19:29sell0.01gbpusd1.58760.00000.00002012.03.29 12:151.58840.000.00-0.11-0.80
309548452012.03.28 19:37sell0.01gbpusd1.58800.00000.00002012.03.29 11:441.58920.000.00-0.11-1.20
309553882012.03.28 20:59sell0.01gbpusd1.58920.00000.00002012.03.29 12:151.58860.000.00-0.110.60
309555582012.03.28 20:59sell0.01gbpusd1.58950.00000.00002012.03.29 11:441.58920.000.00-0.110.30
309565232012.03.29 05:11sell0.01gbpusd1.59070.00000.00002012.03.29 12:151.58860.000.000.002.10
309565372012.03.29 07:16sell0.01gbpusd1.59110.00000.00002012.03.29 11:441.58940.000.000.001.70
309602152012.03.29 08:19sell0.01gbpusd1.59220.00000.00002012.03.29 12:151.58860.000.000.003.60
309610042012.03.29 09:55sell0.01gbpusd1.59270.00000.00002012.03.29 11:441.58930.000.000.003.40
309872122012.03.30 08:47sell0.01gbpusd1.60060.00000.00002012.03.30 10:021.59920.000.000.001.40
309873252012.03.30 08:47sell0.01gbpusd1.60190.00000.00002012.03.30 10:021.59920.000.000.002.70
309904802012.03.30 10:51sell0.01gbpusd1.59950.00000.00002012.03.30 15:121.60000.000.000.00-0.50
309915792012.03.30 11:37sell0.01gbpusd1.60000.00000.00002012.03.30 15:121.60000.000.000.000.00
309920002012.03.30 12:20sell0.01gbpusd1.60160.00000.00002012.03.30 15:121.59980.000.000.001.80
309929182012.03.30 13:47sell0.01gbpusd1.60320.00000.00002012.03.30 15:121.59980.000.000.003.40
309945952012.03.30 14:35sell0.01gbpusd1.60230.00000.00002012.03.30 15:581.59840.000.000.003.90
309960862012.03.30 16:09sell0.01gbpusd1.60010.00000.00002012.04.02 05:241.59880.000.00-0.031.30
309966292012.03.30 22:44sell0.01gbpusd1.60160.00000.00002012.04.02 05:241.59890.000.00-0.032.70
309969522012.03.30 16:38buy0.01gbpusd1.59860.00000.00002012.03.30 19:261.59980.000.000.001.20
309971542012.03.30 16:57buy0.01gbpusd1.59700.00000.00002012.03.30 19:261.59980.000.000.002.80
310013622012.04.02 00:05sell0.01gbpusd1.60240.00000.00002012.04.02 05:431.59840.000.000.004.00
310070742012.03.31 23:59balanceIR3.47
310259762012.04.02 14:09buy0.01gbpusd1.60240.00000.00002012.04.02 20:451.60360.000.000.001.20
310271242012.04.02 14:39buy0.01gbpusd1.60080.00000.00002012.04.02 20:451.60360.000.000.002.80
310271282012.04.02 14:39buy0.01gbpusd1.60090.00000.00002012.04.10 03:361.59190.000.00-0.09-9.00
310276992012.04.03 13:29buy0.01gbpusd1.59930.00000.00002012.04.10 03:361.59190.000.00-0.08-7.40
310458512012.04.03 09:59buy0.01gbpusd1.60210.00000.00002012.04.10 03:361.59200.000.00-0.08-10.10
310465322012.04.03 11:52buy0.01gbpusd1.60120.00000.00002012.04.10 03:361.59190.000.00-0.08-9.30
310482292012.04.03 13:25buy0.01gbpusd1.59970.00000.00002012.04.10 03:371.59220.000.00-0.08-7.50
310503332012.04.03 14:22buy0.01gbpusd1.59810.00000.00002012.04.10 03:381.59200.000.00-0.08-6.10
310504792012.04.03 14:23buy0.01gbpusd1.59770.00000.00002012.04.10 03:361.59220.000.00-0.08-5.50
310523402012.04.03 16:11buy0.01gbpusd1.59650.00000.00002012.04.10 03:381.59200.000.00-0.08-4.50
310523762012.04.03 16:12buy0.01gbpusd1.59610.00000.00002012.04.10 03:361.59230.000.00-0.08-3.80
310542962012.04.03 20:01buy0.01gbpusd1.59490.00000.00002012.04.10 03:381.59210.000.00-0.08-2.80
310543252012.04.03 20:03buy0.01gbpusd1.59450.00000.00002012.04.10 03:361.59220.000.00-0.08-2.30
310579692012.04.03 20:10buy0.01gbpusd1.59320.00000.00002012.04.10 03:381.59200.000.00-0.08-1.20
310581582012.04.03 20:10buy0.01gbpusd1.59300.00000.00002012.04.10 03:361.59220.000.00-0.08-0.80
310587672012.04.03 20:12buy0.01gbpusd1.59150.00000.00002012.04.10 03:381.59200.000.00-0.080.50
310587762012.04.03 20:11buy0.01gbpusd1.59160.00000.00002012.04.10 03:361.59210.000.00-0.080.50
310590232012.04.03 20:40buy0.01gbpusd1.59010.00000.00002012.04.10 03:371.59220.000.00-0.082.10
310590742012.04.03 20:58buy0.01gbpusd1.58980.00000.00002012.04.10 03:381.59190.000.00-0.082.10
310608702012.04.04 03:40buy0.01gbpusd1.58850.00000.00002012.04.10 03:371.59220.000.00-0.073.70
310612372012.04.04 03:42buy0.01gbpusd1.58810.00000.00002012.04.10 03:381.59190.000.00-0.073.80
310663382012.04.04 11:42buy0.01gbpusd1.58690.00000.00002012.04.10 03:371.59230.000.00-0.075.40
310664342012.04.04 11:44buy0.01gbpusd1.58650.00000.00002012.04.10 03:381.59190.000.00-0.075.40
310741562012.04.04 14:39buy0.01gbpusd1.58530.00000.00002012.04.10 03:371.59230.000.00-0.077.00
310742402012.04.04 14:58buy0.01gbpusd1.58480.00000.00002012.04.10 03:381.59190.000.00-0.077.10
310784882012.04.04 15:06buy0.01gbpusd1.58370.00000.00002012.04.10 03:371.59230.000.00-0.078.60
310790042012.04.05 11:45buy0.01gbpusd1.58310.00000.00002012.04.10 03:381.59190.000.00-0.038.80
310799022012.04.05 13:05buy0.01gbpusd1.58210.00000.00002012.04.10 03:371.59220.000.00-0.0310.10
310972872012.04.05 13:05buy0.01gbpusd1.58220.00000.00002012.04.10 03:391.59190.000.00-0.039.70
310990512012.04.05 15:24buy0.01gbpusd1.58070.00000.00002012.04.10 03:391.59190.000.00-0.0311.20
311649542012.04.10 15:30buy0.01gbpusd1.58550.00000.00002012.04.10 16:351.58540.000.000.00-0.10
311670762012.04.10 16:05buy0.01gbpusd1.58390.00000.00002012.04.10 16:351.58520.000.000.001.30
311670902012.04.10 16:05buy0.01gbpusd1.58390.00000.00002012.04.10 16:351.58510.000.000.001.20
311680172012.04.10 16:10buy0.01gbpusd1.58230.00000.00002012.04.10 18:571.58510.000.000.002.80
311680242012.04.10 16:10buy0.01gbpusd1.58220.00000.00002012.04.10 16:351.58510.000.000.002.90
311689632012.04.10 16:50buy0.01gbpusd1.58390.00000.00002012.04.10 18:571.58520.000.000.001.30
311731502012.04.10 21:29sell0.01gbpusd1.58720.00000.00002012.04.11 11:061.58850.000.00-0.03-1.30
311751402012.04.11 07:45sell0.01gbpusd1.58890.00000.00002012.04.11 11:061.58830.000.000.000.60
311814822012.04.11 08:20sell0.01gbpusd1.59040.00000.00002012.04.11 11:061.58850.000.000.001.90
311826972012.04.11 08:59sell0.01gbpusd1.59200.00000.00002012.04.11 11:061.58840.000.000.003.60
311884052012.04.11 11:14sell0.01gbpusd1.58970.00000.00002012.04.11 14:151.58990.000.000.00-0.20
311886002012.04.11 12:00sell0.01gbpusd1.59130.00000.00002012.04.11 14:151.59000.000.000.001.30
311889022012.04.11 11:35buy0.01gbpusd1.58920.00000.00002012.04.11 12:021.59370.000.000.004.50
311897552012.04.11 12:02sell0.01gbpusd1.59290.00000.00002012.04.11 16:591.59100.000.000.001.90
311900842012.04.11 12:19buy0.01gbpusd1.59220.00000.00002012.04.12 01:041.59200.000.00-0.04-0.20
311911972012.04.11 13:18buy0.01gbpusd1.59060.00000.00002012.04.12 01:041.59200.000.00-0.041.40
311925952012.04.11 17:47buy0.01gbpusd1.58910.00000.00002012.04.12 01:041.59200.000.00-0.042.90
311933982012.04.11 15:14sell0.01gbpusd1.59130.00000.00002012.04.11 16:591.59100.000.000.000.30
311942792012.04.11 16:08sell0.01gbpusd1.59290.00000.00002012.04.11 16:591.59100.000.000.001.90
312080852012.04.12 10:32sell0.01gbpusd1.59470.00000.00002012.04.12 17:401.59360.000.000.001.10
312085032012.04.12 12:35sell0.01gbpusd1.59630.00000.00002012.04.12 17:401.59360.000.000.002.70
312227362012.04.12 19:09sell0.01gbpusd1.59650.00000.00002012.04.13 01:281.59540.000.00-0.031.10
312231752012.04.12 19:19sell0.01gbpusd1.59810.00000.00002012.04.13 01:281.59540.000.00-0.032.70
312231782012.04.12 19:19sell0.01gbpusd1.59810.00000.00002012.04.13 04:541.59410.000.00-0.034.00
312355262012.04.13 10:10buy0.01gbpusd1.59250.00000.00002012.04.13 13:361.59650.000.000.004.00
312402512012.04.13 14:12buy0.01gbpusd1.59430.00000.00002012.04.16 19:001.58890.000.00-0.01-5.40
312413302012.04.13 15:40buy0.01gbpusd1.59260.00000.00002012.04.16 19:001.58890.000.00-0.01-3.70
312439912012.04.13 16:10buy0.01gbpusd1.59050.00000.00002012.04.16 19:001.58900.000.00-0.01-1.50
312449272012.04.13 16:24buy0.01gbpusd1.58890.00000.00002012.04.16 19:001.58890.000.00-0.010.00
312454842012.04.13 17:11buy0.01gbpusd1.58730.00000.00002012.04.16 19:001.58890.000.00-0.011.60
312476622012.04.13 17:13buy0.01gbpusd1.58570.00000.00002012.04.16 19:001.58890.000.00-0.013.20
312478102012.04.16 01:58buy0.01gbpusd1.58410.00000.00002012.04.16 19:001.58890.000.000.004.80
312571532012.04.16 02:35buy0.01gbpusd1.58300.00000.00002012.04.16 17:421.58690.000.000.003.90
312571972012.04.16 05:52buy0.01gbpusd1.58240.00000.00002012.04.16 19:001.58900.000.000.006.60
312852882012.04.16 20:00sell0.01gbpusd1.59070.00000.00002012.04.17 08:301.58680.000.00-0.033.90
313171652012.04.17 13:42buy0.01gbpusd1.59510.00000.00002012.04.17 20:221.59490.000.000.00-0.20
313175492012.04.17 15:40buy0.01gbpusd1.59350.00000.00002012.04.17 20:221.59490.000.000.001.40
313175542012.04.17 15:40buy0.01gbpusd1.59350.00000.00002012.04.18 10:131.59340.000.00-0.01-0.10
313203232012.04.17 16:02buy0.01gbpusd1.59190.00000.00002012.04.17 20:221.59500.000.000.003.10
313203322012.04.18 08:51buy0.01gbpusd1.59170.00000.00002012.04.18 10:141.59360.000.000.001.90
313351372012.04.18 09:05buy0.01gbpusd1.59020.00000.00002012.04.18 10:141.59350.000.000.003.30
313453592012.04.18 14:23sell0.01gbpusd1.59990.00000.00002012.04.19 13:011.60300.000.00-0.10-3.10
313455672012.04.18 16:14sell0.01gbpusd1.60130.00000.00002012.04.19 13:011.60300.000.00-0.10-1.70
313455692012.04.18 14:33buy0.01gbpusd1.59840.00000.00002012.04.18 16:431.60250.000.000.004.10
313493582012.04.18 16:45sell0.01gbpusd1.60290.00000.00002012.04.19 13:011.60300.000.00-0.10-0.10
313505542012.04.19 08:59sell0.01gbpusd1.60450.00000.00002012.04.19 13:011.60300.000.000.001.50
313619042012.04.19 09:07sell0.01gbpusd1.60610.00000.00002012.04.19 13:011.60310.000.000.003.00
313626342012.04.19 09:29sell0.01gbpusd1.60770.00000.00002012.04.19 13:011.60310.000.000.004.60
313715562012.04.19 14:46sell0.01gbpusd1.60270.00000.00002012.04.25 10:321.60910.000.00-0.12-6.40
313738702012.04.19 15:30sell0.01gbpusd1.60430.00000.00002012.04.25 10:321.60920.000.00-0.12-4.90
313738752012.04.19 15:30sell0.01gbpusd1.60430.00000.00002012.04.20 04:091.60420.000.00-0.030.10
313752022012.04.19 15:45sell0.01gbpusd1.60600.00000.00002012.04.25 10:321.60910.000.00-0.12-3.10
313752162012.04.19 15:45sell0.01gbpusd1.60600.00000.00002012.04.20 04:091.60420.000.00-0.031.80
313772032012.04.19 16:24sell0.01gbpusd1.60650.00000.00002012.04.25 10:321.60910.000.00-0.12-2.60
313772072012.04.19 16:24sell0.01gbpusd1.60650.00000.00002012.04.20 04:101.60420.000.00-0.032.30
313779012012.04.20 10:28sell0.01gbpusd1.60820.00000.00002012.04.25 10:331.60910.000.00-0.09-0.90
313877242012.04.20 05:13sell0.01gbpusd1.60560.00000.00002012.04.23 09:121.60910.000.00-0.03-3.50
313880672012.04.20 09:08sell0.01gbpusd1.60720.00000.00002012.04.23 09:121.60910.000.00-0.03-1.90
313909032012.04.20 10:30sell0.01gbpusd1.60870.00000.00002012.04.23 09:121.60930.000.00-0.03-0.60
313933252012.04.20 10:30sell0.01gbpusd1.60980.00000.00002012.04.25 10:331.60910.000.00-0.090.70
313934132012.04.20 10:30sell0.01gbpusd1.61090.00000.00002012.04.23 09:121.60940.000.00-0.031.50
313934732012.04.20 16:09sell0.01gbpusd1.61220.00000.00002012.04.25 10:331.60910.000.00-0.093.10
313934822012.04.20 16:09sell0.01gbpusd1.61240.00000.00002012.04.23 09:121.60940.000.00-0.033.00
314025342012.04.20 16:12sell0.01gbpusd1.61370.00000.00002012.04.25 10:331.60900.000.00-0.094.70
314025532012.04.20 16:31sell0.01gbpusd1.61390.00000.00002012.04.23 09:121.60930.000.00-0.034.60
314028922012.04.24 09:27sell0.01gbpusd1.61520.00000.00002012.04.25 10:331.60890.000.00-0.036.30
314224662012.04.23 12:21sell0.01gbpusd1.61040.00000.00002012.04.25 10:301.61010.000.00-0.060.30
314266082012.04.23 20:21sell0.01gbpusd1.61200.00000.00002012.04.25 10:301.61010.000.00-0.061.90
314358912012.04.24 08:44sell0.01gbpusd1.61360.00000.00002012.04.25 10:301.60990.000.00-0.033.70
314454142012.04.24 09:27sell0.01gbpusd1.61500.00000.00002012.04.25 10:301.61020.000.00-0.034.80
314467192012.04.25 09:40sell0.01gbpusd1.61660.00000.00002012.04.25 10:301.61020.000.000.006.40
314467492012.04.25 09:40sell0.01gbpusd1.61690.00000.00002012.04.25 10:331.60890.000.000.008.00
314699022012.04.25 14:40sell0.01gbpusd1.61210.00000.00002012.04.25 16:591.61090.000.000.001.20
314708012012.04.25 15:59sell0.01gbpusd1.61370.00000.00002012.04.25 16:591.61090.000.000.002.80
314708072012.04.25 15:59sell0.01gbpusd1.61360.00000.00002012.04.27 08:161.61610.000.00-0.13-2.50
314722582012.04.25 17:46sell0.01gbpusd1.61520.00000.00002012.04.27 08:161.61610.000.00-0.13-0.90
314753932012.04.25 20:24sell0.01gbpusd1.61690.00000.00002012.04.27 08:161.61620.000.00-0.130.70
314788142012.04.25 20:37buy0.01gbpusd1.61620.00000.00002012.04.26 09:271.62020.000.00-0.044.00
314788392012.04.26 08:30sell0.01gbpusd1.61900.00000.00002012.04.27 08:161.61620.000.00-0.032.80
314850642012.04.26 09:33sell0.01gbpusd1.62060.00000.00002012.04.27 08:161.61630.000.00-0.034.30
314895022012.04.26 12:32buy0.01gbpusd1.61840.00000.00002012.04.26 15:001.61970.000.000.001.30
314909302012.04.26 13:08buy0.01gbpusd1.61690.00000.00002012.04.26 15:001.61960.000.000.002.70
314934972012.04.26 15:15buy0.01gbpusd1.61820.00000.00002012.04.27 08:411.61810.000.00-0.01-0.10
314939602012.04.27 07:49buy0.01gbpusd1.61660.00000.00002012.04.27 08:411.61810.000.000.001.50
315123752012.04.27 08:19buy0.01gbpusd1.61580.00000.00002012.04.27 08:411.61810.000.000.002.30
315131922012.04.27 08:37sell0.01gbpusd1.61760.00000.00002012.04.30 17:371.62280.000.00-0.03-5.20
315136922012.04.27 10:00sell0.01gbpusd1.61920.00000.00002012.04.30 17:371.62280.000.00-0.03-3.60
315137662012.04.27 09:01buy0.01gbpusd1.61640.00000.00002012.04.27 11:251.62040.000.000.004.00
315159472012.04.27 11:25sell0.01gbpusd1.62080.00000.00002012.04.30 17:371.62280.000.00-0.03-2.00
315178952012.04.27 11:29sell0.01gbpusd1.62240.00000.00002012.04.30 17:371.62280.000.00-0.03-0.40
315180692012.04.27 14:49sell0.01gbpusd1.62400.00000.00002012.04.30 17:371.62270.000.00-0.031.30
315210872012.04.27 14:50sell0.01gbpusd1.62470.00000.00002012.04.30 12:001.62610.000.00-0.03-1.40
315215062012.04.27 14:55sell0.01gbpusd1.62560.00000.00002012.04.30 17:371.62270.000.00-0.032.90
315217162012.04.27 19:02sell0.01gbpusd1.62630.00000.00002012.04.30 12:011.62610.000.00-0.030.20
315219342012.04.27 19:13sell0.01gbpusd1.62710.00000.00002012.04.30 17:371.62270.000.00-0.034.40
315265782012.04.27 19:13sell0.01gbpusd1.62790.00000.00002012.04.30 12:011.62640.000.00-0.031.50
315267972012.04.27 19:13sell limit0.01gbpusd1.62880.00000.00002012.04.30 00:001.6273cancelled
315268532012.04.30 08:48sell0.01gbpusd1.62950.00000.00002012.04.30 14:071.62550.000.000.004.00
315347542012.04.30 08:43sell0.01gbpusd1.62890.00000.00002012.04.30 17:371.62270.000.000.006.20
315409132012.04.30 08:44sell limit0.01gbpusd1.63050.00000.00002012.04.30 17:371.6225cancelled
315410262012.04.30 08:48sell limit0.01gbpusd1.63100.00000.00002012.04.30 12:001.6258cancelled
315440692012.04.30 12:01sell limit0.01gbpusd1.62760.00000.00002012.04.30 12:011.6261cancelled
315440752012.04.30 12:01sell limit0.01gbpusd1.62770.00000.00002012.04.30 14:071.6252cancelled
315463062012.04.30 14:21buy0.01gbpusd1.62400.00000.00002012.05.01 15:361.62400.000.00-0.010.00
315463072012.04.30 14:07sell limit0.01gbpusd1.62690.00000.00002012.04.30 14:071.6252cancelled
315463102012.04.30 14:07sell limit0.01gbpusd1.62680.00000.00002012.04.30 14:211.6237cancelled
315468582012.04.30 17:36buy0.01gbpusd1.62280.00000.00002012.05.01 15:361.62400.000.00-0.011.20
315504182012.05.01 10:28buy0.01gbpusd1.62120.00000.00002012.05.01 15:361.62400.000.000.002.80
315504252012.04.30 17:37sell limit0.01gbpusd1.62400.00000.00002012.04.30 17:371.6224cancelled
315504352012.04.30 17:37buy limit0.01gbpusd1.62120.00000.00002012.04.30 19:001.6237cancelled
315504382012.04.30 17:37sell limit0.01gbpusd1.62410.00000.00002012.04.30 17:371.6225cancelled
315504392012.04.30 17:37sell limit0.01gbpusd1.62400.00000.00002012.04.30 19:001.6232cancelled
315514242012.04.30 19:00buy limit0.01gbpusd1.62200.00000.00002012.04.30 19:171.6238cancelled
315514252012.04.30 19:00sell limit0.01gbpusd1.62490.00000.00002012.04.30 19:171.6235cancelled
315558312012.04.30 23:59balanceIR5.48
315675552012.05.01 10:36buy limit0.01gbpusd1.61850.00000.00002012.05.01 15:361.6243cancelled
315675592012.05.01 10:36buy limit0.01gbpusd1.61830.00000.00002012.05.01 11:081.6216cancelled
315675602012.05.01 11:08sell0.01gbpusd1.62120.00000.00002012.05.01 16:071.62100.000.000.000.20
315684582012.05.01 13:49sell0.01gbpusd1.62280.00000.00002012.05.01 16:071.62110.000.000.001.70
315705522012.05.01 15:56sell0.01gbpusd1.62440.00000.00002012.05.01 16:071.62100.000.000.003.40
315724862012.05.01 15:36buy limit0.01gbpusd1.62260.00000.00002012.05.01 15:361.6242cancelled
315724872012.05.01 15:36sell limit0.01gbpusd1.62550.00000.00002012.05.01 16:031.6223cancelled
315724882012.05.01 16:03buy0.01gbpusd1.62250.00000.00002012.05.02 03:591.62330.000.00-0.010.80
315736092012.05.01 16:11buy0.01gbpusd1.62000.00000.00002012.05.02 03:591.62330.000.00-0.013.30
315736212012.05.01 16:07sell limit0.01gbpusd1.62270.00000.00002012.05.01 16:071.6206cancelled
315738932012.05.01 16:11buy limit0.01gbpusd1.61840.00000.00002012.05.02 03:591.6236cancelled
315770062012.05.01 17:16buy limit0.01gbpusd1.62060.00000.00002012.05.01 17:451.6226cancelled
315770072012.05.01 17:16sell limit0.01gbpusd1.62350.00000.00002012.05.01 17:161.6217cancelled
315770162012.05.01 17:16sell limit0.01gbpusd1.62330.00000.00002012.05.01 17:451.6223cancelled
315843902012.05.02 09:30buy limit0.01gbpusd1.62200.00000.00002012.05.02 09:301.6235cancelled
315843922012.05.02 09:30sell limit0.01gbpusd1.62490.00000.00002012.05.02 09:441.6217cancelled
315843982012.05.02 09:44buy0.01gbpusd1.62180.00000.00002012.05.02 16:541.62060.000.000.00-1.20
315847312012.05.02 09:53buy0.01gbpusd1.62020.00000.00002012.05.02 16:541.62050.000.000.000.30
315865772012.05.02 12:50buy0.01gbpusd1.61840.00000.00002012.05.02 16:541.62040.000.000.002.00
315897852012.05.02 11:46buy limit0.01gbpusd1.61780.00000.00002012.05.02 12:001.6201cancelled
315897872012.05.02 11:46sell limit0.01gbpusd1.62070.00000.00002012.05.02 12:001.6198cancelled
315899812012.05.02 12:00buy limit0.01gbpusd1.61840.00000.00002012.05.02 12:151.6193cancelled
315899822012.05.02 12:00sell limit0.01gbpusd1.62130.00000.00002012.05.02 12:151.6191cancelled
315909722012.05.02 14:44buy0.01gbpusd1.61680.00000.00002012.05.02 16:541.62050.000.000.003.70
315921332012.05.02 13:45buy limit0.01gbpusd1.61590.00000.00002012.05.02 14:001.6173cancelled
315921392012.05.02 13:45sell limit0.01gbpusd1.61880.00000.00002012.05.02 14:001.6170cancelled
315931092012.05.02 14:45buy0.01gbpusd1.61650.00000.00002012.05.02 16:541.62050.000.000.004.00
315931112012.05.02 14:21sell limit0.01gbpusd1.61940.00000.00002012.05.02 14:451.6162cancelled
315934012012.05.02 14:45buy limit0.01gbpusd1.61510.00000.00002012.05.02 16:541.6208cancelled
315934642012.05.02 14:45buy limit0.01gbpusd1.61490.00000.00002012.05.02 16:541.6207cancelled
315966212012.05.02 16:54buy limit0.01gbpusd1.61920.00000.00002012.05.02 16:541.6208cancelled
315994852012.05.02 19:02buy limit0.01gbpusd1.61830.00000.00002012.05.02 19:021.6199cancelled
315994902012.05.02 19:02sell limit0.01gbpusd1.62120.00000.00002012.05.02 19:171.6193cancelled
315995452012.05.02 19:02buy limit0.01gbpusd1.61820.00000.00002012.05.02 19:171.6196cancelled
315999292012.05.02 19:24buy limit0.01gbpusd1.61810.00000.00002012.05.02 19:301.6196cancelled
315999342012.05.02 19:24sell limit0.01gbpusd1.62100.00000.00002012.05.02 19:301.6193cancelled
316065972012.05.03 10:28buy0.01gbpusd1.61660.00000.00002012.05.03 16:541.62060.000.000.004.00
316066022012.05.03 09:45sell limit0.01gbpusd1.61950.00000.00002012.05.03 10:281.6167cancelled
316070312012.05.03 10:28buy limit0.01gbpusd1.61520.00000.00002012.05.03 10:281.6170cancelled
316070352012.05.03 11:47sell0.01gbpusd1.61810.00000.00002012.05.03 16:001.61730.000.000.000.80
316070392012.05.03 10:28buy limit0.01gbpusd1.61550.00000.00002012.05.03 16:541.6209cancelled
316070422012.05.03 10:28buy limit0.01gbpusd1.61550.00000.00002012.05.03 11:471.6183cancelled
316084742012.05.03 15:02sell0.01gbpusd1.61970.00000.00002012.05.03 16:001.61720.000.000.002.50
316117082012.05.03 15:02sell limit0.01gbpusd1.62130.00000.00002012.05.03 16:001.6170cancelled
316219562012.05.04 10:30buy limit0.01gbpusd1.61540.00000.00002012.05.04 10:301.6170cancelled
316219652012.05.04 10:30sell limit0.01gbpusd1.61830.00000.00002012.05.04 11:001.6168cancelled
316219822012.05.04 10:30buy limit0.01gbpusd1.61550.00000.00002012.05.04 11:001.6171cancelled
316242662012.05.04 14:31buy0.01gbpusd1.61570.00000.00002012.05.04 15:001.62000.000.000.004.30
316242692012.05.04 14:00sell limit0.01gbpusd1.61860.00000.00002012.05.04 14:311.6154cancelled
316254672012.05.04 14:44buy limit0.01gbpusd1.61750.00000.00002012.05.04 15:001.6204cancelled
316255112012.05.04 14:45buy limit0.01gbpusd1.61760.00000.00002012.05.04 14:451.6191cancelled
316255492012.05.04 14:45sell limit0.01gbpusd1.62050.00000.00002012.05.04 14:451.6190cancelled
316255742012.05.04 14:45sell limit0.01gbpusd1.62060.00000.00002012.05.04 14:451.6188cancelled
316260412012.05.04 15:00buy limit0.01gbpusd1.61700.00000.00002012.05.04 15:001.6195cancelled
316260532012.05.04 15:00sell limit0.01gbpusd1.61990.00000.00002012.05.04 15:001.6192cancelled
316324492012.05.04 17:30buy limit0.01gbpusd1.61400.00000.00002012.05.04 17:301.6155cancelled
316324522012.05.04 17:30sell limit0.01gbpusd1.61690.00000.00002012.05.04 17:351.6148cancelled
316324882012.05.04 17:30buy limit0.01gbpusd1.61400.00000.00002012.05.04 17:351.6151cancelled
316330132012.05.04 17:45buy limit0.01gbpusd1.61320.00000.00002012.05.04 17:461.6147cancelled
316330262012.05.04 17:45sell limit0.01gbpusd1.61610.00000.00002012.05.04 17:461.6144cancelled
  0.00 0.00 -10.71 407.00
Closed P/L: 396.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 8.95 Credit Facility: 0.00  
Closed Trade P/L: 396.29 Floating P/L: 0.00 Margin: 0.00
Balance: 727.74 Equity: 727.74 Free Margin: 727.74
 
Details:
Graph
Gross Profit: 711.43 Gross Loss: 315.14 Total Net Profit: 396.29
Profit Factor: 2.26 Expected Payoff: 1.54  
Absolute Drawdown: 0.00 Maximal Drawdown: 48.85 (9.02%) Relative Drawdown: 9.59% (48.76)
 
Total Trades: 257 Short Positions (won %): 136 (69.12%) Long Positions (won %): 121 (75.21%)
Profit Trades (% of total): 185 (71.98%) Loss trades (% of total): 72 (28.02%)
Largest profit trade: 46.56 loss trade: -101.32
Average profit trade: 3.85 loss trade: -4.38
Maximum consecutive wins ($): 12 (20.65) consecutive losses ($): 8 (-48.85)
Maximal consecutive profit (count): 68.76 (9) consecutive loss (count): -101.32 (1)
Average consecutive wins: 5 consecutive losses: 2