Admiral Markets AS
| Account: 649513 | Name: Piotr Pasionek | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15588040 | 2010.05.25 07:36 | balance | [deposit] | 5 000.00 | |||||||||
| 15588480 | 2010.05.25 07:42 | buy | 0.02 | gold | 1188.45 | 0.00 | 0.00 | 2010.05.25 08:44 | 1187.05 | 0.00 | 0.00 | 0.00 | -2.80 |
| 15588498 | 2010.05.25 07:42 | buy | 0.05 | #qmn0 | 68.60 | 0.00 | 0.00 | 2010.05.25 08:44 | 68.25 | 0.00 | 0.00 | 0.00 | -8.75 |
| 15588869 | 2010.05.25 07:46 | sell | 1.00 | chfjpy | 77.33 | 78.74 | 74.53 | 2010.05.25 08:43 | 77.09 | 0.00 | 0.00 | 0.00 | 267.68 |
| 15589031 | 2010.05.25 07:48 | buy | 0.10 | eurjpy | 110.25 | 0.00 | 0.00 | 2010.05.25 21:23 | 111.31 | 0.00 | 0.00 | 0.00 | 117.53 |
| 15589046 | 2010.05.25 07:49 | buy | 0.10 | gbpjpy | 128.64 | 0.00 | 0.00 | 2010.05.25 21:23 | 129.89 | 0.00 | 0.00 | 0.00 | 138.60 |
| 15589064 | 2010.05.25 07:49 | buy | 0.10 | chfjpy | 77.41 | 0.00 | 0.00 | 2010.05.25 21:23 | 77.94 | 0.00 | 0.00 | 0.00 | 58.77 |
| 15589079 | 2010.05.25 07:49 | buy | 0.10 | cadjpy | 83.44 | 0.00 | 0.00 | 2010.05.25 21:23 | 84.44 | 0.00 | 0.00 | 0.00 | 110.88 |
| 15589096 | 2010.05.25 07:49 | buy | 0.10 | audjpy | 72.92 | 0.00 | 0.00 | 2010.05.25 21:23 | 74.51 | 0.00 | 0.00 | 0.00 | 176.30 |
| 15589119 | 2010.05.25 07:49 | buy | 0.10 | nzdjpy | 59.51 | 0.00 | 0.00 | 2010.05.25 21:23 | 60.34 | 0.00 | 0.00 | 0.00 | 92.03 |
| 15593991 | 2010.05.25 08:48 | buy | 0.40 | #qmn0 | 68.43 | 66.33 | 71.13 | 2010.05.25 21:22 | 69.35 | 0.00 | 0.00 | 0.00 | 184.00 |
| 15643813 | 2010.05.25 21:38 | sell | 0.50 | eurusd | 1.2340 | 1.2441 | 1.2191 | 2010.05.26 06:43 | 1.2281 | 0.00 | 0.00 | 0.05 | 295.00 |
| 15656439 | 2010.05.25 21:38 | sell | 1.00 | eurusd | 1.2340 | 1.2377 | 1.2130 | 2010.05.26 07:40 | 1.2281 | 0.00 | 0.00 | 0.10 | 590.00 |
| 15659900 | 2010.05.25 21:38 | sell | 1.00 | eurusd | 1.2340 | 1.2377 | 1.2130 | 2010.05.26 09:06 | 1.2319 | 0.00 | 0.00 | 0.10 | 210.00 |
| 15660328 | 2010.05.26 07:48 | sell | 1.00 | eurusd | 1.2286 | 1.2393 | 1.2243 | 2010.05.26 15:06 | 1.2243 | 0.00 | 0.00 | 0.00 | 430.00 |
| 15660354 | 2010.05.26 07:48 | buy | 0.01 | eurusd | 1.2290 | 0.0000 | 0.0000 | 2010.05.26 07:50 | 1.2289 | 0.00 | 0.00 | 0.00 | -0.10 |
| 15660451 | 2010.05.26 07:50 | buy | 1.00 | eurusd | 1.2290 | 0.0000 | 0.0000 | 2010.05.26 09:07 | 1.2317 | 0.00 | 0.00 | 0.00 | 270.00 |
| 15661607 | 2010.05.26 08:10 | sell | 1.00 | eurusd | 1.2286 | 0.0000 | 0.0000 | 2010.05.26 08:32 | 1.2279 | 0.00 | 0.00 | 0.00 | 70.00 |
| 15662629 | 2010.05.26 08:10 | sell | 2.00 | eurusd | 1.2286 | 1.2393 | 1.2194 | 2010.05.26 16:31 | 1.2194 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 15661661 | 2010.05.26 08:11 | buy | 3.00 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2010.05.26 08:14 | 1.2288 | 0.00 | 0.00 | 0.00 | 90.00 |
| 15661964 | 2010.05.26 08:18 | buy | 1.00 | eurusd | 1.2291 | 0.0000 | 0.0000 | 2010.05.26 09:05 | 1.2320 | 0.00 | 0.00 | 0.00 | 290.00 |
| 15665804 | 2010.05.26 09:23 | buy | 1.00 | eurusd | 1.2317 | 0.0000 | 0.0000 | 2010.05.26 09:47 | 1.2336 | 0.00 | 0.00 | 0.00 | 190.00 |
| 15667583 | 2010.05.26 09:48 | buy stop | 2.00 | eurusd | 1.2400 | 0.0000 | 0.0000 | 2010.05.26 11:25 | 1.2298 | cancelled | |||
| 15725522 | 2010.05.27 07:11 | sell | 0.50 | eurusd | 1.2290 | 0.0000 | 0.0000 | 2010.05.27 08:43 | 1.2290 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15728244 | 2010.05.27 07:49 | sell | 0.05 | eurjpy | 111.19 | 0.00 | 0.00 | 2010.05.27 08:39 | 110.89 | 0.00 | 0.00 | 0.00 | 16.62 |
| 15728252 | 2010.05.27 07:49 | sell | 0.05 | gbpjpy | 130.92 | 0.00 | 0.00 | 2010.05.27 08:40 | 130.90 | 0.00 | 0.00 | 0.00 | 1.11 |
| 15728259 | 2010.05.27 07:49 | sell | 0.05 | chfjpy | 78.32 | 0.00 | 0.00 | 2010.05.27 08:39 | 78.11 | 0.00 | 0.00 | 0.00 | 11.63 |
| 15728261 | 2010.05.27 07:49 | sell | 0.05 | cadjpy | 85.29 | 0.00 | 0.00 | 2010.05.27 08:41 | 85.47 | 0.00 | 0.00 | 0.00 | -9.97 |
| 15728265 | 2010.05.27 07:49 | sell | 0.05 | audjpy | 75.49 | 0.00 | 0.00 | 2010.05.27 08:39 | 75.35 | 0.00 | 0.00 | 0.00 | 7.75 |
| 15728268 | 2010.05.27 07:49 | sell | 0.05 | nzdjpy | 60.68 | 0.00 | 0.00 | 2010.05.27 08:40 | 60.53 | 0.00 | 0.00 | 0.00 | 8.31 |
| 15729739 | 2010.05.27 08:10 | buy | 0.05 | eurusd | 1.2338 | 0.0000 | 0.0000 | 2010.05.27 08:11 | 1.2340 | 0.00 | 0.00 | 0.00 | 1.00 |
| 15729887 | 2010.05.27 08:11 | buy | 0.50 | eurusd | 1.2341 | 0.0000 | 0.0000 | 2010.05.27 10:04 | 1.2261 | 0.00 | 0.00 | 0.00 | -400.00 |
| 15732765 | 2010.05.27 08:46 | sell | 0.50 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2010.05.27 10:01 | 1.2255 | 0.00 | 0.00 | 0.00 | 150.00 |
| 15742750 | 2010.05.27 11:24 | sell | 1.00 | eurusd | 1.2293 | 1.2421 | 1.2181 | 2010.05.28 06:07 | 1.2302 | 0.00 | 0.00 | 0.10 | -90.00 |
| 15780296 | 2010.05.27 23:23 | buy | 1.00 | eurusd | 1.2354 | 1.2198 | 1.2478 | 2010.05.31 04:05 | 1.2323 | 0.00 | 0.00 | -1.60 | -310.00 |
| 15780300 | 2010.05.27 23:23 | sell | 5.00 | eurusd | 1.2351 | 1.2450 | 1.2197 | 2010.05.28 06:07 | 1.2302 | 0.00 | 0.00 | 0.50 | 2 450.00 |
| 15788725 | 2010.05.28 06:33 | sell | 1.00 | eurusd | 1.2318 | 1.2518 | 1.2198 | 2010.05.31 16:02 | 1.2272 | 0.00 | 0.00 | 0.10 | 460.00 |
| 15862167 | 2010.05.28 06:33 | sell | 5.00 | eurusd | 1.2318 | 1.2313 | 1.2193 | 2010.05.31 18:07 | 1.2313 | 0.00 | 0.00 | 0.50 | 250.00 |
| 15840440 | 2010.05.31 04:07 | sell | 2.00 | eurusd | 1.2324 | 1.2425 | 1.2245 | 2010.05.31 16:00 | 1.2272 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 15858713 | 2010.05.31 14:33 | buy | 0.50 | #qmn0 | 74.52 | 0.00 | 0.00 | 2010.05.31 16:00 | 74.12 | 0.00 | 0.00 | 0.00 | -100.00 |
| 15863178 | 2010.05.31 16:21 | sell | 4.00 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2010.06.01 04:07 | 1.2265 | 0.00 | 0.00 | 0.40 | 640.00 |
| 15864018 | 2010.05.31 16:53 | buy | 1.00 | eurusd | 1.2276 | 0.0000 | 0.0000 | 2010.05.31 17:25 | 1.2283 | 0.00 | 0.00 | 0.00 | 70.00 |
| 15867841 | 2010.05.31 18:25 | sell | 4.00 | eurusd | 1.2296 | 0.0000 | 0.0000 | 2010.06.01 04:07 | 1.2264 | 0.00 | 0.00 | 0.40 | 1 280.00 |
| 15867843 | 2010.05.31 18:25 | buy | 4.00 | eurusd | 1.2298 | 1.2198 | 1.2320 | 2010.06.01 08:19 | 1.2198 | 0.00 | 0.00 | -3.20 | -4 000.00 |
| 15877082 | 2010.06.01 04:07 | sell | 4.00 | eurusd | 1.2264 | 0.0000 | 1.2199 | 2010.06.01 08:19 | 1.2199 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 15877144 | 2010.06.01 04:14 | sell limit | 5.00 | eurusd | 1.2319 | 0.0000 | 1.2199 | 2010.06.01 14:34 | 1.2191 | cancelled | |||
| 15877145 | 2010.06.01 04:14 | sell | 1.00 | eurusd | 1.2265 | 1.2365 | 1.2165 | 2010.06.01 09:35 | 1.2165 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15907422 | 2010.06.01 14:42 | sell | 3.00 | eurusd | 1.2222 | 1.2572 | 1.2172 | 2010.06.02 14:40 | 1.2204 | 0.00 | 0.00 | 0.30 | 540.00 |
| 15972675 | 2010.06.01 14:42 | sell | 1.00 | eurusd | 1.2222 | 1.2572 | 1.2172 | 2010.06.02 14:40 | 1.2202 | 0.00 | 0.00 | 0.10 | 200.00 |
| 15972701 | 2010.06.01 14:42 | sell | 1.00 | eurusd | 1.2222 | 1.2572 | 1.2172 | 2010.06.02 14:42 | 1.2197 | 0.00 | 0.00 | 0.10 | 250.00 |
| 15972827 | 2010.06.01 14:42 | sell | 1.00 | eurusd | 1.2222 | 1.2572 | 1.2172 | 2010.06.02 14:45 | 1.2199 | 0.00 | 0.00 | 0.10 | 230.00 |
| 15973104 | 2010.06.01 14:42 | sell | 2.00 | eurusd | 1.2222 | 1.2572 | 1.2172 | 2010.06.02 14:53 | 1.2188 | 0.00 | 0.00 | 0.20 | 680.00 |
| 15907472 | 2010.06.01 14:42 | buy | 4.00 | eurusd | 1.2223 | 0.0000 | 0.0000 | 2010.06.01 15:26 | 1.2292 | 0.00 | 0.00 | 0.00 | 2 760.00 |
| 15911165 | 2010.06.01 15:27 | buy | 8.00 | eurusd | 1.2310 | 0.0000 | 0.0000 | 2010.06.01 15:34 | 1.2327 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 15919906 | 2010.06.01 17:54 | buy | 2.00 | eurusd | 1.2277 | 0.0000 | 0.0000 | 2010.06.01 18:52 | 1.2291 | 0.00 | 0.00 | 0.00 | 280.00 |
| 15919909 | 2010.06.01 17:54 | sell | 2.00 | eurusd | 1.2277 | 0.0000 | 0.0000 | 2010.06.01 19:10 | 1.2276 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15923581 | 2010.06.01 19:24 | buy | 1.00 | eurusd | 1.2270 | 0.0000 | 0.0000 | 2010.06.01 20:39 | 1.2255 | 0.00 | 0.00 | 0.00 | -150.00 |
| 15926543 | 2010.06.01 19:24 | buy | 1.00 | eurusd | 1.2270 | 0.0000 | 0.0000 | 2010.06.02 14:44 | 1.2198 | 0.00 | 0.00 | -0.80 | -720.00 |
| 15973073 | 2010.06.01 19:24 | buy | 1.00 | eurusd | 1.2270 | 0.0000 | 0.0000 | 2010.06.02 14:54 | 1.2189 | 0.00 | 0.00 | -0.80 | -810.00 |
| 15973691 | 2010.06.01 19:24 | buy | 1.00 | eurusd | 1.2270 | 0.0000 | 1.2270 | 2010.06.02 15:06 | 1.2201 | 0.00 | 0.00 | -0.80 | -690.00 |
| 15923590 | 2010.06.01 19:24 | sell | 4.00 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2010.06.01 20:03 | 1.2253 | 0.00 | 0.00 | 0.00 | 520.00 |
| 15923713 | 2010.06.01 19:29 | buy | 500.00 | #aa | 11.47 | 0.00 | 0.00 | 2010.06.01 20:07 | 11.40 | -30.00 | 0.00 | 0.00 | -35.00 |
| 15924215 | 2010.06.01 19:49 | buy | 0.05 | #qmn0 | 72.68 | 0.00 | 0.00 | 2010.06.01 20:08 | 72.55 | 0.00 | 0.00 | 0.00 | -3.25 |
| 15925106 | 2010.06.01 20:06 | sell | 4.00 | eurusd | 1.2254 | 1.2562 | 1.2162 | 2010.06.01 20:27 | 1.2247 | 0.00 | 0.00 | 0.00 | 280.00 |
| 15926228 | 2010.06.01 20:29 | sell | 3.00 | eurusd | 1.2249 | 0.0000 | 0.0000 | 2010.06.02 04:02 | 1.2242 | 0.00 | 0.00 | 0.30 | 210.00 |
| 15937043 | 2010.06.02 04:02 | buy | 1.00 | eurusd | 1.2241 | 0.0000 | 1.2338 | 2010.06.02 14:37 | 1.2205 | 0.00 | 0.00 | 0.00 | -360.00 |
| 15937053 | 2010.06.02 04:02 | sell | 4.00 | eurusd | 1.2239 | 0.0000 | 1.2137 | 2010.06.02 14:32 | 1.2214 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15973749 | 2010.06.02 14:55 | sell | 4.00 | eurusd | 1.2191 | 0.0000 | 1.2139 | 2010.06.03 07:15 | 1.2306 | 0.00 | 0.00 | 1.20 | -4 600.00 |
| 15998166 | 2010.06.02 14:55 | sell | 2.00 | eurusd | 1.2191 | 0.0000 | 1.2139 | 2010.06.03 08:42 | 1.2284 | 0.00 | 0.00 | 0.60 | -1 860.00 |
| 16002487 | 2010.06.02 14:55 | sell | 2.00 | eurusd | 1.2191 | 0.0000 | 1.2139 | 2010.06.03 08:50 | 1.2287 | 0.00 | 0.00 | 0.60 | -1 920.00 |
| 15973771 | 2010.06.02 14:55 | buy | 8.00 | eurusd | 1.2194 | 0.0000 | 0.0000 | 2010.06.02 16:19 | 1.2202 | 0.00 | 0.00 | 0.00 | 640.00 |
| 15974450 | 2010.06.02 15:04 | buy | 8.00 | [dji30] | 10080 | 0 | 0 | 2010.06.02 15:08 | 10073 | 0.00 | 0.00 | 0.00 | -56.00 |
| 15974849 | 2010.06.02 15:10 | sell | 8.00 | eurusd | 1.2204 | 0.0000 | 0.0000 | 2010.06.02 17:28 | 1.2235 | 0.00 | 0.00 | 0.00 | -2 480.00 |
| 15974898 | 2010.06.02 15:11 | buy | 8.00 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2010.06.02 17:07 | 1.2246 | 0.00 | 0.00 | 0.00 | 2 480.00 |
| 15978568 | 2010.06.02 16:36 | buy | 8.00 | eurusd | 1.2204 | 0.0000 | 0.0000 | 2010.06.02 17:05 | 1.2233 | 0.00 | 0.00 | 0.00 | 2 320.00 |
| 15980462 | 2010.06.02 17:11 | buy | 2.00 | eurusd | 1.2235 | 0.0000 | 0.0000 | 2010.06.02 17:27 | 1.2237 | 0.00 | 0.00 | 0.00 | 40.00 |
| 15981247 | 2010.06.02 17:28 | sell | 8.00 | eurusd | 1.2233 | 0.0000 | 0.0000 | 2010.06.02 19:29 | 1.2219 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 15985640 | 2010.06.02 19:30 | buy | 8.00 | eurusd | 1.2222 | 0.0000 | 0.0000 | 2010.06.02 19:56 | 1.2237 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 15986537 | 2010.06.02 19:57 | sell | 8.00 | eurusd | 1.2237 | 0.0000 | 1.2139 | 2010.06.03 07:03 | 1.2325 | 0.00 | 0.00 | 2.40 | -7 040.00 |
| 15998181 | 2010.06.03 07:15 | buy | 2.00 | eurusd | 1.2305 | 0.0000 | 0.0000 | 2010.06.03 08:47 | 1.2284 | 0.00 | 0.00 | 0.00 | -420.00 |
| 16002601 | 2010.06.03 07:15 | buy | 2.00 | eurusd | 1.2305 | 0.0000 | 0.0000 | 2010.06.03 09:20 | 1.2307 | 0.00 | 0.00 | 0.00 | 40.00 |
| 16002741 | 2010.06.03 08:51 | buy | 1.00 | eurusd | 1.2286 | 0.0000 | 0.0000 | 2010.06.03 09:20 | 1.2306 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16004344 | 2010.06.03 08:51 | buy | 5.00 | eurusd | 1.2286 | 0.0000 | 0.0000 | 2010.06.03 09:30 | 1.2300 | 0.00 | 0.00 | 0.00 | 700.00 |
| 16004955 | 2010.06.03 09:30 | sell | 8.00 | eurusd | 1.2302 | 0.0000 | 0.0000 | 2010.06.03 09:52 | 1.2299 | 0.00 | 0.00 | 0.00 | 240.00 |
| 16006116 | 2010.06.03 09:52 | buy | 5.00 | eurusd | 1.2297 | 0.0000 | 0.0000 | 2010.06.03 10:10 | 1.2297 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16006970 | 2010.06.03 10:11 | sell | 3.00 | eurusd | 1.2298 | 0.0000 | 0.0000 | 2010.06.03 10:18 | 1.2284 | 0.00 | 0.00 | 0.00 | 420.00 |
| 16007337 | 2010.06.03 10:11 | sell | 5.00 | eurusd | 1.2298 | 0.0000 | 0.0000 | 2010.06.03 10:31 | 1.2292 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16007721 | 2010.06.03 10:22 | buy | 1.00 | eurusd | 1.2273 | 0.0000 | 0.0000 | 2010.06.03 10:23 | 1.2275 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16008319 | 2010.06.03 10:32 | buy | 8.00 | eurusd | 1.2288 | 1.2271 | 1.2311 | 2010.06.03 11:11 | 1.2271 | 0.00 | 0.00 | 0.00 | -1 360.00 |
| 16008770 | 2010.06.03 10:46 | sell | 8.00 | eurusd | 1.2286 | 1.2307 | 1.2266 | 2010.06.03 11:13 | 1.2269 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 16010137 | 2010.06.03 11:20 | sell | 1.00 | usdjpy | 92.58 | 0.00 | 0.00 | 2010.06.03 11:27 | 92.66 | 0.00 | 0.00 | 0.00 | -86.34 |
| 16010461 | 2010.06.03 11:29 | buy | 5.00 | usdjpy | 92.65 | 0.00 | 0.00 | 2010.06.03 11:53 | 92.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16011207 | 2010.06.03 11:29 | buy | 5.00 | usdjpy | 92.65 | 0.00 | 0.00 | 2010.06.03 12:32 | 92.69 | 0.00 | 0.00 | 0.00 | 215.77 |
| 16010920 | 2010.06.03 11:42 | buy | 1.00 | eurusd | 1.2258 | 0.0000 | 0.0000 | 2010.06.03 11:47 | 1.2254 | 0.00 | 0.00 | 0.00 | -40.00 |
| 16011334 | 2010.06.03 11:58 | sell | 8.00 | usdjpy | 92.63 | 0.00 | 0.00 | 2010.06.03 12:33 | 92.71 | 0.00 | 0.00 | 0.00 | -690.32 |
| 16012225 | 2010.06.03 12:22 | buy | 3.00 | usdjpy | 92.74 | 0.00 | 0.00 | 2010.06.03 12:33 | 92.69 | 0.00 | 0.00 | 0.00 | -161.83 |
| 16012356 | 2010.06.03 12:25 | sell | 3.00 | eurusd | 1.2244 | 0.0000 | 0.0000 | 2010.06.03 12:32 | 1.2241 | 0.00 | 0.00 | 0.00 | 90.00 |
| 16013264 | 2010.06.03 12:46 | sell | 8.00 | eurusd | 1.2257 | 0.0000 | 1.2180 | 2010.06.03 15:33 | 1.2198 | 0.00 | 0.00 | 0.00 | 4 720.00 |
| 16022819 | 2010.06.03 15:46 | buy | 3.00 | eurusd | 1.2204 | 1.2104 | 1.2254 | 2010.06.03 16:13 | 1.2209 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16024217 | 2010.06.03 15:46 | buy | 4.00 | eurusd | 1.2204 | 1.2104 | 1.2254 | 2010.06.03 16:14 | 1.2208 | 0.00 | 0.00 | 0.00 | 160.00 |
| 16024280 | 2010.06.03 15:46 | buy | 4.00 | eurusd | 1.2204 | 1.2104 | 1.2254 | 2010.06.03 16:20 | 1.2204 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16025877 | 2010.06.03 16:46 | buy | 5.00 | eurusd | 1.2203 | 1.2072 | 1.2222 | 2010.06.04 06:15 | 1.2176 | 0.00 | 0.00 | 0.00 | -1 350.00 |
| 16026106 | 2010.06.03 16:52 | sell | 3.00 | eurusd | 1.2194 | 0.0000 | 0.0000 | 2010.06.03 17:02 | 1.2190 | 0.00 | 0.00 | 0.00 | 120.00 |
| 16026440 | 2010.06.03 16:52 | sell | 5.00 | eurusd | 1.2194 | 0.0000 | 0.0000 | 2010.06.03 17:13 | 1.2193 | 0.00 | 0.00 | 0.00 | 50.00 |
| 16026961 | 2010.06.03 17:16 | sell | 5.00 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2010.06.03 17:26 | 1.2161 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 16028263 | 2010.06.03 17:32 | sell | 5.00 | eurusd | 1.2155 | 1.2273 | 1.2073 | 2010.06.04 06:17 | 1.2177 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 16029186 | 2010.06.03 17:53 | buy | 5.00 | eurusd | 1.2167 | 1.2072 | 1.2222 | 2010.06.03 20:37 | 1.2165 | 0.00 | 0.00 | 0.00 | -100.00 |
| 16042203 | 2010.06.04 06:18 | buy | 10.00 | eurusd | 1.2176 | 1.2156 | 1.2225 | 2010.06.04 08:10 | 1.2176 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16042415 | 2010.06.04 06:30 | sell | 10.00 | eurusd | 1.2169 | 0.0000 | 0.0000 | 2010.06.04 06:46 | 1.2170 | 0.00 | 0.00 | 0.00 | -100.00 |
| 16042767 | 2010.06.04 06:46 | buy | 1.00 | usdjpy | 92.66 | 0.00 | 0.00 | 2010.06.04 06:52 | 92.67 | 0.00 | 0.00 | 0.00 | 10.79 |
| 16045569 | 2010.06.04 08:37 | sell | 8.00 | audjpy | 78.44 | 0.00 | 0.00 | 2010.06.04 09:01 | 78.48 | 0.00 | 0.00 | 0.00 | -345.16 |
| 16045982 | 2010.06.04 08:57 | buy | 4.00 | audjpy | 78.51 | 78.15 | 78.95 | 2010.06.04 09:46 | 78.65 | 0.00 | 0.00 | 0.00 | 603.38 |
| 16048144 | 2010.06.04 08:57 | buy | 4.00 | audjpy | 78.51 | 78.15 | 78.95 | 2010.06.04 09:47 | 78.65 | 0.00 | 0.00 | 0.00 | 603.38 |
| 16046933 | 2010.06.04 09:19 | buy | 5.00 | eurusd | 1.2197 | 1.2156 | 1.2237 | 2010.06.04 09:47 | 1.2206 | 0.00 | 0.00 | 0.00 | 450.00 |
| 16048646 | 2010.06.04 09:58 | buy | 10.00 | eurusd | 1.2209 | 1.2168 | 1.2248 | 2010.06.04 10:06 | 1.2214 | 0.00 | 0.00 | 0.00 | 500.00 |
| 16048670 | 2010.06.04 09:59 | sell | 10.00 | eurusd | 1.2206 | 0.0000 | 0.0000 | 2010.06.04 10:08 | 1.2205 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16050510 | 2010.06.04 11:08 | buy | 10.00 | eurusd | 1.2181 | 0.0000 | 0.0000 | 2010.06.04 11:13 | 1.2180 | 0.00 | 0.00 | 0.00 | -100.00 |
| 16050556 | 2010.06.04 11:08 | sell | 5.00 | eurusd | 1.2176 | 1.2217 | 1.2137 | 2010.06.04 12:01 | 1.2166 | 0.00 | 0.00 | 0.00 | 500.00 |
| 16052587 | 2010.06.04 11:08 | sell | 5.00 | eurusd | 1.2176 | 1.2217 | 1.2137 | 2010.06.04 12:02 | 1.2158 | 0.00 | 0.00 | 0.00 | 900.00 |
| 16051648 | 2010.06.04 11:39 | buy | 10.00 | eurusd | 1.2172 | 0.0000 | 0.0000 | 2010.06.04 11:45 | 1.2172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16051888 | 2010.06.04 11:48 | buy | 10.00 | eurusd | 1.2178 | 0.0000 | 0.0000 | 2010.06.04 11:50 | 1.2178 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16052718 | 2010.06.04 12:02 | sell | 10.00 | eurusd | 1.2149 | 0.0000 | 0.0000 | 2010.06.04 12:03 | 1.2141 | 0.00 | 0.00 | 0.00 | 800.00 |
| 16053048 | 2010.06.04 12:04 | buy | 10.00 | eurusd | 1.2133 | 0.0000 | 0.0000 | 2010.06.04 12:07 | 1.2129 | 0.00 | 0.00 | 0.00 | -400.00 |
| 16053055 | 2010.06.04 12:04 | sell | 10.00 | eurusd | 1.2135 | 0.0000 | 0.0000 | 2010.06.04 12:07 | 1.2119 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 16053843 | 2010.06.04 12:12 | buy | 16.00 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2010.06.04 12:12 | 1.2123 | 0.00 | 0.00 | 0.00 | 480.00 |
| 16053853 | 2010.06.04 12:12 | sell | 8.00 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2010.06.04 12:13 | 1.2107 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 16054013 | 2010.06.04 12:12 | sell | 5.00 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2010.06.04 12:14 | 1.2102 | 0.00 | 0.00 | 0.00 | 900.00 |
| 16054141 | 2010.06.04 12:12 | sell | 3.00 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2010.06.04 12:18 | 1.2120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16054241 | 2010.06.04 12:15 | buy | 2.00 | eurusd | 1.2105 | 0.0000 | 0.0000 | 2010.06.04 12:16 | 1.2103 | 0.00 | 0.00 | 0.00 | -40.00 |
| 16054383 | 2010.06.04 12:15 | buy | 3.00 | eurusd | 1.2105 | 0.0000 | 0.0000 | 2010.06.04 12:18 | 1.2113 | 0.00 | 0.00 | 0.00 | 240.00 |
| 16055463 | 2010.06.04 12:36 | sell | 15.00 | eurusd | 1.2104 | 0.0000 | 0.0000 | 2010.06.04 12:55 | 1.2057 | 0.00 | 0.00 | 0.00 | 7 050.00 |
| 16055508 | 2010.06.04 12:36 | buy | 5.00 | eurusd | 1.2104 | 0.0000 | 0.0000 | 2010.06.04 13:22 | 1.2060 | 0.00 | 0.00 | 0.00 | -2 200.00 |
| 16058867 | 2010.06.04 12:36 | buy | 5.00 | eurusd | 1.2104 | 0.0000 | 0.0000 | 2010.06.04 13:24 | 1.2060 | 0.00 | 0.00 | 0.00 | -2 200.00 |
| 16058974 | 2010.06.04 12:36 | buy | 5.00 | eurusd | 1.2104 | 0.0000 | 0.0000 | 2010.06.04 13:32 | 1.2055 | 0.00 | 0.00 | 0.00 | -2 450.00 |
| 16057396 | 2010.06.04 12:59 | sell | 5.00 | eurusd | 1.2051 | 0.0000 | 0.0000 | 2010.06.04 13:23 | 1.2058 | 0.00 | 0.00 | 0.00 | -350.00 |
| 16058897 | 2010.06.04 12:59 | sell | 5.00 | eurusd | 1.2051 | 0.0000 | 0.0000 | 2010.06.04 13:33 | 1.2044 | 0.00 | 0.00 | 0.00 | 350.00 |
| 16059774 | 2010.06.04 12:59 | sell | 5.00 | eurusd | 1.2051 | 0.0000 | 0.0000 | 2010.06.04 13:34 | 1.2020 | 0.00 | 0.00 | 0.00 | 1 550.00 |
| 16059394 | 2010.06.04 13:30 | sell | 5.00 | eurusd | 1.2039 | 0.0000 | 0.0000 | 2010.06.04 13:33 | 1.2028 | 0.00 | 0.00 | 0.00 | 550.00 |
| 16059914 | 2010.06.04 13:33 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 0.0000 | 2010.06.04 13:34 | 1.2028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16059952 | 2010.06.04 13:34 | sell | 5.00 | eurusd | 1.2033 | 0.0000 | 0.0000 | 2010.06.04 13:36 | 1.2024 | 0.00 | 0.00 | 0.00 | 450.00 |
| 16060021 | 2010.06.04 13:34 | buy | 5.00 | eurusd | 1.2019 | 0.0000 | 0.0000 | 2010.06.04 13:35 | 1.2025 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16060644 | 2010.06.04 13:41 | sell | 1.00 | eurusd | 1.2049 | 1.2107 | 1.2007 | 2010.06.04 14:12 | 1.2038 | 0.00 | 0.00 | 0.00 | 110.00 |
| 16060795 | 2010.06.04 13:42 | buy | 1.00 | eurusd | 1.2064 | 0.0000 | 0.0000 | 2010.06.04 13:42 | 1.2067 | 0.00 | 0.00 | 0.00 | 30.00 |
| 16060857 | 2010.06.04 13:43 | buy | 1.00 | eurusd | 1.2065 | 1.1998 | 1.2079 | 2010.06.04 15:28 | 1.2079 | 0.00 | 0.00 | 0.00 | 140.00 |
| 16075248 | 2010.06.04 18:45 | buy | 1.00 | eurusd | 1.2014 | 1.1973 | 1.2054 | 2010.06.04 19:48 | 1.1973 | 0.00 | 0.00 | 0.00 | -410.00 |
| 16078669 | 2010.06.04 20:18 | buy | 8.00 | eurusd | 1.1969 | 0.0000 | 0.0000 | 2010.06.04 20:21 | 1.1969 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16078853 | 2010.06.04 20:25 | buy | 10.00 | eurusd | 1.1965 | 1.1953 | 1.1976 | 2010.06.04 20:27 | 1.1967 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16078935 | 2010.06.04 20:30 | buy | 5.00 | eurusd | 1.1965 | 0.0000 | 0.0000 | 2010.06.04 20:33 | 1.1966 | 0.00 | 0.00 | 0.00 | 50.00 |
| 16079007 | 2010.06.04 20:34 | sell | 8.00 | eurusd | 1.1967 | 0.0000 | 0.0000 | 2010.06.04 20:37 | 1.1966 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16079033 | 2010.06.04 20:35 | sell | 8.00 | eurusd | 1.1970 | 0.0000 | 0.0000 | 2010.06.04 20:37 | 1.1969 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16079081 | 2010.06.04 20:38 | buy | 5.00 | eurusd | 1.1963 | 0.0000 | 0.0000 | 2010.06.04 20:50 | 1.1964 | 0.00 | 0.00 | 0.00 | 50.00 |
| 16079211 | 2010.06.04 20:43 | buy | 5.00 | eurusd | 1.1958 | 0.0000 | 0.0000 | 2010.06.04 20:46 | 1.1960 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16079598 | 2010.06.04 20:56 | sell | 6.00 | eurusd | 1.1962 | 0.0000 | 0.0000 | 2010.06.04 20:56 | 1.1961 | 0.00 | 0.00 | 0.00 | 60.00 |
| 16079649 | 2010.06.04 20:58 | buy | 0.01 | eurusd | 1.1960 | 0.0000 | 0.0000 | 2010.06.04 21:32 | 1.1965 | 0.00 | 0.00 | 0.00 | 0.50 |
| -30.00 | 0.00 | 0.95 | 21 751.51 | ||||||||||
| Closed P/L: | 21 722.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 21 722.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 722.46 | Equity: | 26 722.46 | Free Margin: | 26 722.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 61 304.28 | Gross Loss: | 39 581.82 | Total Net Profit: | 21 722.46 | ||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 143.86 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15 995.20 (60.50%) | Relative Drawdown: | 60.50% (15 995.20) | ||||||||
| Total Trades: | 151 | Short Positions (won %): | 72 (81.94%) | Long Positions (won %): | 79 (64.56%) | ||||||||
| Profit Trades (% of total): | 110 (72.85%) | Loss trades (% of total): | 41 (27.15%) | ||||||||||
| Largest | profit trade: | 7 050.00 | loss trade: | -7 037.60 | |||||||||
| Average | profit trade: | 557.31 | loss trade: | -965.41 | |||||||||
| Maximum | consecutive wins ($): | 14 (3 436.52) | consecutive losses ($): | 5 (-15 835.20) | |||||||||
| Maximal | consecutive profit (count): | 8 540.00 (7) | consecutive loss (count): | -15 835.20 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||