Admiral Markets Ltd.
| Account: 55235 | Name: Garun Magomedov | Currency: USD | 2011 May 07, 06:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8361918 | 2010.12.17 07:23 | buy | 0.07 | eurchf | 1.2742 | 1.2650 | 0.0000 | 2010.12.20 15:43 | 1.2650 | 0.00 | 0.00 | 0.04 | -66.69 |
| 8368356 | 2010.12.17 19:25 | buy | 0.10 | chfjpy | 86.68 | 86.68 | 86.98 | 2010.12.21 07:07 | 86.98 | 0.00 | 0.00 | -0.20 | 35.86 |
| 8376161 | 2010.12.20 20:04 | sell | 0.30 | #qmg1 | 89.30 | 89.93 | 87.90 | 2010.12.21 13:29 | 89.93 | 0.00 | 0.00 | -3.00 | -94.50 |
| 8377874 | 2010.12.21 08:41 | sell | 0.20 | chfjpy | 87.03 | 87.60 | 0.00 | 2010.12.21 23:35 | 87.60 | 0.00 | 0.00 | 0.00 | -136.00 |
| 8388780 | 2010.12.22 12:34 | sell | 0.10 | gbpchf | 1.4724 | 1.4750 | 0.0000 | 2010.12.22 13:30 | 1.4750 | 0.00 | 0.00 | 0.00 | -27.26 |
| 8392814 | 2010.12.22 22:07 | sell | 0.15 | gbpchf | 1.4647 | 1.4718 | 0.0000 | 2010.12.23 11:15 | 1.4718 | 0.00 | 0.00 | -1.42 | -111.39 |
| 8400911 | 2010.12.23 22:48 | sell | 0.05 | gbpusd | 1.5427 | 1.5427 | 0.0000 | 2010.12.27 22:13 | 1.5427 | 0.00 | 0.00 | -0.08 | 0.00 |
| 8401251 | 2010.12.24 01:48 | sell | 0.20 | chfjpy | 86.76 | 87.06 | 86.45 | 2010.12.24 07:41 | 86.45 | 0.00 | 0.00 | 0.00 | 74.73 |
| 8404410 | 2010.12.26 22:49 | sell | 0.01 | gbpusd | 1.5443 | 1.5427 | 0.0000 | 2010.12.27 22:13 | 1.5427 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8404415 | 2010.12.26 22:54 | sell | 0.17 | eurchf | 1.2604 | 1.2663 | 0.0000 | 2010.12.27 09:07 | 1.2663 | 0.00 | 0.00 | 0.00 | -104.18 |
| 8406133 | 2010.12.27 08:05 | sell | 0.15 | #qmg1 | 91.75 | 91.35 | 0.00 | 2010.12.28 01:47 | 91.35 | 0.00 | 0.00 | -1.50 | 30.00 |
| 8409893 | 2010.12.27 17:33 | sell | 0.10 | #qmg1 | 91.03 | 91.35 | 0.00 | 2010.12.28 01:47 | 91.35 | 0.00 | 0.00 | -1.00 | -16.00 |
| 8411022 | 2010.12.27 23:01 | sell | 0.20 | #qmg1 | 90.73 | 91.35 | 0.00 | 2010.12.28 01:47 | 91.35 | 0.00 | 0.00 | -2.00 | -62.00 |
| 8425019 | 2010.12.29 16:48 | sell | 0.10 | gold | 1411.45 | 1410.00 | 1395.80 | 2010.12.31 10:07 | 1410.00 | 0.00 | 0.00 | 1.12 | 14.50 |
| 8426415 | 2010.12.29 20:02 | sell | 0.22 | gbpchf | 1.4678 | 1.4699 | 1.4615 | 2010.12.29 21:15 | 1.4675 | 0.00 | 0.00 | 0.00 | 6.98 |
| 8431574 | 2010.12.30 14:43 | buy | 0.10 | usdchf | 0.9389 | 0.9389 | 0.0000 | 2011.01.04 15:43 | 0.9469 | 0.00 | 0.00 | 0.27 | 84.49 |
| 8435638 | 2010.12.31 09:00 | sell | 0.05 | gold | 1407.35 | 1410.00 | 1395.80 | 2010.12.31 10:07 | 1410.00 | 0.00 | 0.00 | 0.00 | -13.25 |
| 8441073 | 2011.01.03 09:00 | sell | 0.05 | gold | 1418.75 | 1418.75 | 0.00 | 2011.01.04 15:07 | 1388.45 | 0.00 | 0.00 | 0.14 | 151.50 |
| 8444285 | 2011.01.03 15:22 | sell | 0.40 | silver | 30.984 | 30.984 | 0.000 | 2011.01.04 15:43 | 29.800 | 0.00 | 0.00 | -0.36 | 236.80 |
| 8467203 | 2011.01.06 06:47 | sell | 0.20 | eurchf | 1.2710 | 1.2817 | 1.2589 | 2011.01.06 15:40 | 1.2600 | 0.00 | 0.00 | 0.00 | 228.05 |
| 8479852 | 2011.01.07 09:15 | sell | 0.15 | chfjpy | 86.64 | 87.01 | 86.27 | 2011.01.07 13:36 | 86.27 | 0.00 | 0.00 | 0.00 | 66.55 |
| 8488969 | 2011.01.10 06:57 | sell | 0.20 | chfjpy | 86.24 | 86.42 | 86.11 | 2011.01.10 10:08 | 86.11 | 0.00 | 0.00 | 0.00 | 31.27 |
| 8499743 | 2011.01.11 09:07 | sell | 0.05 | gbpchf | 1.5085 | 1.5227 | 1.4879 | 2011.01.11 15:24 | 1.5227 | 0.00 | 0.00 | 0.00 | -72.61 |
| 8502645 | 2011.01.11 14:27 | sell | 0.40 | #qmg1 | 90.03 | 90.75 | 0.00 | 2011.01.11 16:08 | 90.75 | 0.00 | 0.00 | 0.00 | -144.00 |
| 8508904 | 2011.01.12 08:11 | sell | 0.40 | silver | 29.710 | 29.710 | 0.000 | 2011.01.12 21:07 | 29.688 | 0.00 | 0.00 | 0.00 | 4.40 |
| 8509122 | 2011.01.12 08:31 | sell | 0.20 | #qmg1 | 91.55 | 91.55 | 90.18 | 2011.01.12 13:44 | 91.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8515596 | 2011.01.12 17:12 | sell | 0.20 | chfjpy | 85.71 | 85.95 | 85.30 | 2011.01.12 21:07 | 85.95 | 0.00 | 0.00 | 0.00 | -57.83 |
| 8516678 | 2011.01.12 18:31 | sell | 0.40 | #qmg1 | 92.05 | 92.05 | 90.90 | 2011.01.12 21:07 | 91.80 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8517973 | 2011.01.12 23:03 | sell | 0.40 | #qmg1 | 92.00 | 92.00 | 90.95 | 2011.01.13 16:13 | 92.00 | 0.00 | 0.00 | -12.00 | 0.00 |
| 8520205 | 2011.01.13 08:32 | sell | 0.10 | gbpchf | 1.5322 | 1.5322 | 1.5150 | 2011.01.14 07:32 | 1.5322 | 0.00 | 0.00 | -0.31 | 0.00 |
| 8525790 | 2011.01.13 15:31 | sell | 0.10 | gbpusd | 1.5844 | 1.5890 | 1.5730 | 2011.01.14 19:12 | 1.5890 | 0.00 | 0.00 | -0.07 | -46.00 |
| 8527104 | 2011.01.13 17:20 | sell | 0.20 | #qmg1 | 92.03 | 93.03 | 91.03 | 2011.01.13 18:38 | 91.63 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8528543 | 2011.01.13 21:32 | sell | 0.10 | gbpusd | 1.5828 | 1.5890 | 0.0000 | 2011.01.14 19:12 | 1.5890 | 0.00 | 0.00 | -0.07 | -62.00 |
| 8530832 | 2011.01.14 08:22 | sell | 0.10 | gbpusd | 1.5828 | 1.5890 | 0.0000 | 2011.01.14 19:12 | 1.5890 | 0.00 | 0.00 | 0.00 | -62.00 |
| 8551930 | 2011.01.18 11:14 | sell | 0.10 | audusd | 0.9982 | 1.0046 | 0.9908 | 2011.01.19 05:45 | 1.0046 | 0.00 | 0.00 | -0.83 | -64.00 |
| 8555282 | 2011.01.18 15:34 | sell limit | 0.40 | silver | 28.970 | 29.170 | 28.745 | 2011.01.18 15:51 | 28.824 | cancelled | |||
| 8555989 | 2011.01.18 16:08 | sell | 0.10 | gbpchf | 1.5403 | 1.5480 | 1.5151 | 2011.01.19 10:35 | 1.5324 | 0.00 | 0.00 | -0.31 | 82.38 |
| 8560594 | 2011.01.19 07:08 | sell | 0.10 | silver | 29.135 | 29.491 | 28.770 | 2011.01.19 13:34 | 29.491 | 0.00 | 0.00 | 0.00 | -17.80 |
| 8560613 | 2011.01.19 07:11 | sell | 0.30 | silver | 29.130 | 29.491 | 28.770 | 2011.01.19 13:34 | 29.491 | 0.00 | 0.00 | 0.00 | -54.15 |
| 8560674 | 2011.01.19 07:21 | sell | 0.20 | eurusd | 1.3476 | 1.3478 | 1.3380 | 2011.01.19 10:34 | 1.3478 | 0.00 | 0.00 | 0.00 | -4.00 |
| 8564235 | 2011.01.19 12:44 | sell | 0.10 | gbpchf | 1.5385 | 1.5385 | 1.5151 | 2011.01.19 19:05 | 1.5250 | 0.00 | 0.00 | 0.00 | 141.64 |
| 8565274 | 2011.01.19 13:42 | sell | 0.10 | gbpusd | 1.6024 | 1.6024 | 0.0000 | 2011.01.20 15:49 | 1.5853 | 0.00 | 0.00 | -0.21 | 171.00 |
| 8565565 | 2011.01.19 14:02 | sell | 0.10 | eurusd | 1.3506 | 1.3465 | 0.0000 | 2011.01.20 17:07 | 1.3465 | 0.00 | 0.00 | 0.03 | 41.00 |
| 8565958 | 2011.01.19 14:35 | sell | 0.10 | eurchf | 1.2969 | 1.3038 | 1.2892 | 2011.01.19 17:50 | 1.2892 | 0.00 | 0.00 | 0.00 | 80.51 |
| 8951551 | 2011.03.14 11:54 | sell | 0.50 | eurchf | 1.2948 | 1.2948 | 0.0000 | 2011.03.14 12:21 | 1.2920 | 0.00 | 0.00 | 0.00 | 151.19 |
| 8951554 | 2011.03.14 11:54 | sell | 0.50 | eurchf | 1.2949 | 1.2975 | 0.0000 | 2011.03.14 12:10 | 1.2928 | 0.00 | 0.00 | 0.00 | 113.30 |
| 8952234 | 2011.03.14 12:45 | sell | 0.40 | eurgbp | 0.8662 | 0.8700 | 0.8604 | 2011.03.15 08:50 | 0.8667 | 0.00 | 0.00 | -0.74 | -32.18 |
| 8955779 | 2011.03.14 19:41 | sell | 0.40 | eurusd | 1.4000 | 1.4045 | 1.3915 | 2011.03.15 04:02 | 1.3915 | 0.00 | 0.00 | -0.57 | 340.00 |
| 8955781 | 2011.03.14 19:42 | sell | 0.40 | eurusd | 1.4000 | 1.4000 | 0.0000 | 2011.03.15 07:27 | 1.3902 | 0.00 | 0.00 | -0.57 | 392.00 |
| 8959307 | 2011.03.15 07:34 | buy | 0.40 | nzdusd | 0.7324 | 0.7275 | 0.7425 | 2011.03.15 08:50 | 0.7332 | 0.00 | 0.00 | 0.00 | 32.00 |
| 8959314 | 2011.03.15 07:34 | buy | 0.30 | nzdusd | 0.7326 | 0.7275 | 0.0000 | 2011.03.15 08:50 | 0.7330 | 0.00 | 0.00 | 0.00 | 12.00 |
| 8960360 | 2011.03.15 08:50 | buy | 0.25 | nzdusd | 0.7334 | 0.7264 | 0.7425 | 2011.03.16 05:51 | 0.7321 | 0.00 | 0.00 | 1.29 | -32.50 |
| 8960361 | 2011.03.15 08:51 | buy | 0.25 | nzdusd | 0.7334 | 0.7264 | 0.0000 | 2011.03.16 05:51 | 0.7321 | 0.00 | 0.00 | 1.29 | -32.50 |
| 8969599 | 2011.03.15 20:46 | sell | 0.30 | eurjpy | 113.04 | 113.40 | 112.04 | 2011.03.15 23:53 | 113.40 | 0.00 | 0.00 | 0.00 | -133.25 |
| 8969600 | 2011.03.15 20:46 | sell | 0.30 | eurjpy | 113.03 | 113.40 | 0.00 | 2011.03.15 23:53 | 113.40 | 0.00 | 0.00 | 0.00 | -136.95 |
| 8970996 | 2011.03.16 05:57 | sell | 0.50 | eurusd | 1.3979 | 1.3980 | 1.3890 | 2011.03.16 15:08 | 1.3907 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8970997 | 2011.03.16 05:57 | sell | 0.50 | eurusd | 1.3980 | 1.3980 | 0.0000 | 2011.03.16 17:52 | 1.3890 | 0.00 | 0.00 | 0.00 | 450.00 |
| 8970998 | 2011.03.16 05:57 | sell | 0.50 | eurusd | 1.3980 | 1.3980 | 0.0000 | 2011.03.16 10:48 | 1.3929 | 0.00 | 0.00 | 0.00 | 255.00 |
| 8971254 | 2011.03.16 06:44 | buy | 0.50 | nzdusd | 0.7332 | 0.7265 | 0.0000 | 2011.03.16 07:23 | 0.7338 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8971257 | 2011.03.16 06:44 | buy | 0.50 | nzdusd | 0.7332 | 0.7265 | 0.0000 | 2011.03.16 07:23 | 0.7338 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8977985 | 2011.03.16 15:17 | sell | 0.20 | eurusd | 1.3918 | 1.3980 | 0.0000 | 2011.03.16 17:52 | 1.3890 | 0.00 | 0.00 | 0.00 | 56.00 |
| 8978826 | 2011.03.16 16:12 | sell limit | 0.30 | gold | 1401.00 | 1408.00 | 0.00 | 2011.03.16 17:29 | 1395.25 | cancelled | |||
| 8978835 | 2011.03.16 16:12 | sell limit | 0.30 | gold | 1401.00 | 1408.00 | 0.00 | 2011.03.16 17:29 | 1395.35 | cancelled | |||
| 8978843 | 2011.03.16 16:12 | sell limit | 0.30 | gold | 1401.00 | 1408.00 | 0.00 | 2011.03.16 17:29 | 1395.35 | cancelled | |||
| 8981185 | 2011.03.16 19:13 | buy | 0.30 | #qmj1 | 98.40 | 96.55 | 100.50 | 2011.03.17 12:29 | 100.50 | 0.00 | 0.00 | -9.00 | 315.00 |
| 8981187 | 2011.03.16 19:13 | buy | 0.30 | #qmj1 | 98.35 | 96.55 | 0.00 | 2011.03.17 16:24 | 100.65 | 0.00 | 0.00 | -9.00 | 345.00 |
| 8981224 | 2011.03.16 19:17 | sell | 0.40 | eurgbp | 0.8676 | 0.8721 | 0.8615 | 2011.03.18 01:40 | 0.8721 | 0.00 | 0.00 | -2.95 | -290.63 |
| 8981225 | 2011.03.16 19:17 | sell | 0.40 | eurgbp | 0.8677 | 0.8721 | 0.0000 | 2011.03.18 01:40 | 0.8721 | 0.00 | 0.00 | -2.95 | -284.17 |
| 8981227 | 2011.03.16 19:17 | sell | 0.40 | eurgbp | 0.8677 | 0.8721 | 0.0000 | 2011.03.18 01:40 | 0.8721 | 0.00 | 0.00 | -2.95 | -284.17 |
| 8996960 | 2011.03.17 20:36 | sell | 0.20 | eurusd | 1.4024 | 1.4094 | 0.0000 | 2011.03.17 23:31 | 1.3990 | 0.00 | 0.00 | 0.00 | 68.00 |
| 8996961 | 2011.03.17 20:36 | sell | 0.20 | eurusd | 1.4024 | 1.4094 | 1.3950 | 2011.03.17 23:31 | 1.3990 | 0.00 | 0.00 | 0.00 | 68.00 |
| 8996973 | 2011.03.17 20:37 | sell | 0.20 | eurusd | 1.4024 | 1.4094 | 1.3950 | 2011.03.17 23:31 | 1.3990 | 0.00 | 0.00 | 0.00 | 68.00 |
| 9015698 | 2011.03.21 13:41 | sell | 0.15 | eurchf | 1.2835 | 1.2864 | 0.0000 | 2011.03.21 16:15 | 1.2864 | 0.00 | 0.00 | 0.00 | -48.03 |
| 9015704 | 2011.03.21 13:41 | sell | 0.25 | eurchf | 1.2836 | 1.2864 | 1.2795 | 2011.03.21 16:15 | 1.2864 | 0.00 | 0.00 | 0.00 | -77.28 |
| 9026172 | 2011.03.22 13:42 | sell | 0.10 | eurchf | 1.2833 | 1.2833 | 0.0000 | 2011.03.23 07:31 | 1.2769 | 0.00 | 0.00 | -0.21 | 71.10 |
| 9026173 | 2011.03.22 13:42 | sell | 0.10 | eurchf | 1.2833 | 1.2840 | 1.2780 | 2011.03.23 06:35 | 1.2798 | 0.00 | 0.00 | -0.21 | 38.75 |
| 9026175 | 2011.03.22 13:42 | sell | 0.10 | eurchf | 1.2833 | 1.2840 | 0.0000 | 2011.03.23 06:35 | 1.2797 | 0.00 | 0.00 | -0.21 | 39.86 |
| 9027880 | 2011.03.22 15:59 | sell | 0.10 | eurchf | 1.2846 | 1.2840 | 0.0000 | 2011.03.23 06:34 | 1.2798 | 0.00 | 0.00 | -0.21 | 53.15 |
| 9029073 | 2011.03.22 19:08 | sell | 0.10 | audusd | 1.0113 | 1.0113 | 1.0065 | 2011.03.23 09:02 | 1.0095 | 0.00 | 0.00 | -1.53 | 18.00 |
| 9029075 | 2011.03.22 19:08 | sell | 0.10 | audusd | 1.0113 | 1.0113 | 0.0000 | 2011.03.23 09:03 | 1.0095 | 0.00 | 0.00 | -1.53 | 18.00 |
| 9029077 | 2011.03.22 19:08 | sell | 0.10 | audusd | 1.0113 | 1.0113 | 0.0000 | 2011.03.23 09:03 | 1.0095 | 0.00 | 0.00 | -1.53 | 18.00 |
| 9030767 | 2011.03.23 04:52 | sell | 0.20 | gbpchf | 1.4790 | 1.4790 | 1.4740 | 2011.03.23 07:30 | 1.4748 | 0.00 | 0.00 | 0.00 | 93.31 |
| 9030769 | 2011.03.23 04:52 | sell | 0.20 | gbpchf | 1.4790 | 1.4790 | 0.0000 | 2011.03.23 08:22 | 1.4720 | 0.00 | 0.00 | 0.00 | 155.61 |
| 9032440 | 2011.03.23 07:53 | sell | 0.50 | silver | 36.180 | 36.600 | 35.800 | 2011.03.23 10:32 | 36.600 | 0.00 | 0.00 | 0.00 | -105.00 |
| 9032443 | 2011.03.23 07:53 | sell | 0.50 | silver | 36.183 | 36.600 | 0.000 | 2011.03.23 10:32 | 36.600 | 0.00 | 0.00 | 0.00 | -104.25 |
| 9032447 | 2011.03.23 07:53 | sell | 0.50 | silver | 36.185 | 36.600 | 0.000 | 2011.03.23 10:32 | 36.600 | 0.00 | 0.00 | 0.00 | -103.75 |
| 9033390 | 2011.03.23 09:05 | sell | 0.50 | silver | 36.360 | 36.600 | 35.800 | 2011.03.23 10:32 | 36.600 | 0.00 | 0.00 | 0.00 | -60.00 |
| 9034847 | 2011.03.23 11:08 | sell | 0.50 | silver | 36.530 | 36.840 | 35.810 | 2011.03.23 13:46 | 36.509 | 0.00 | 0.00 | 0.00 | 5.25 |
| 9034849 | 2011.03.23 11:09 | sell | 0.50 | silver | 36.530 | 36.840 | 35.800 | 2011.03.23 14:40 | 36.840 | 0.00 | 0.00 | 0.00 | -77.50 |
| 9034851 | 2011.03.23 11:09 | sell | 0.50 | silver | 36.530 | 36.840 | 0.000 | 2011.03.23 14:40 | 36.840 | 0.00 | 0.00 | 0.00 | -77.50 |
| 9034905 | 2011.03.23 11:13 | sell | 0.20 | audusd | 1.0107 | 1.0157 | 1.0048 | 2011.03.23 14:40 | 1.0104 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9034908 | 2011.03.23 11:13 | sell | 0.20 | audusd | 1.0107 | 1.0157 | 0.0000 | 2011.03.23 14:40 | 1.0103 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9034912 | 2011.03.23 11:13 | sell | 0.20 | audusd | 1.0107 | 1.0157 | 0.0000 | 2011.03.23 14:40 | 1.0103 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9038652 | 2011.03.23 14:45 | sell | 0.40 | audusd | 1.0098 | 1.0165 | 1.0046 | 2011.03.24 09:47 | 1.0165 | 0.00 | 0.00 | -18.34 | -268.00 |
| 9042886 | 2011.03.24 04:49 | buy | 0.40 | nzdusd | 0.7455 | 0.7402 | 0.7515 | 2011.03.24 14:46 | 0.7515 | 0.00 | 0.00 | 0.00 | 240.00 |
| 9048318 | 2011.03.24 12:55 | sell | 0.50 | eurusd | 1.4136 | 1.4156 | 0.0000 | 2011.03.24 14:33 | 1.4156 | 0.00 | 0.00 | 0.00 | -100.00 |
| 9070610 | 2011.03.28 15:51 | sell | 0.10 | audusd | 1.0266 | 1.0265 | 0.0000 | 2011.03.29 06:42 | 1.0265 | 0.00 | 0.00 | -1.53 | 1.00 |
| 9070612 | 2011.03.28 15:51 | sell | 0.10 | audusd | 1.0266 | 1.0265 | 0.0000 | 2011.03.29 06:42 | 1.0265 | 0.00 | 0.00 | -1.53 | 1.00 |
| 9070619 | 2011.03.28 15:52 | sell | 0.10 | audusd | 1.0264 | 1.0265 | 1.0201 | 2011.03.29 06:42 | 1.0265 | 0.00 | 0.00 | -1.53 | -1.00 |
| 9074495 | 2011.03.29 07:54 | buy | 0.20 | eurjpy | 115.21 | 114.90 | 115.90 | 2011.03.29 13:49 | 115.90 | 0.00 | 0.00 | 0.00 | 165.21 |
| 9074498 | 2011.03.29 07:55 | buy | 0.20 | eurjpy | 115.21 | 114.90 | 115.90 | 2011.03.29 13:49 | 115.90 | 0.00 | 0.00 | 0.00 | 165.21 |
| 9074499 | 2011.03.29 07:55 | buy | 0.20 | eurjpy | 115.21 | 114.90 | 115.90 | 2011.03.29 13:49 | 115.90 | 0.00 | 0.00 | 0.00 | 165.21 |
| 9075694 | 2011.03.29 09:36 | sell | 0.20 | #qmk1 | 103.42 | 106.10 | 97.25 | 2011.03.31 14:02 | 106.10 | 0.00 | 0.00 | -8.00 | -268.00 |
| 9079746 | 2011.03.29 14:37 | sell | 0.20 | #qmk1 | 103.60 | 106.10 | 0.00 | 2011.03.31 14:02 | 106.10 | 0.00 | 0.00 | -8.00 | -250.00 |
| 9080898 | 2011.03.29 15:57 | sell | 0.10 | audusd | 1.0239 | 1.0277 | 1.0180 | 2011.03.29 18:37 | 1.0277 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9080899 | 2011.03.29 15:57 | sell | 0.10 | audusd | 1.0241 | 1.0277 | 0.0000 | 2011.03.29 18:37 | 1.0277 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9082088 | 2011.03.29 19:01 | sell | 0.60 | eurchf | 1.2979 | 1.3010 | 1.2948 | 2011.03.30 03:55 | 1.3010 | 0.00 | 0.00 | -1.24 | -201.37 |
| 9082089 | 2011.03.29 19:01 | sell | 0.70 | eurchf | 1.2979 | 1.3010 | 0.0000 | 2011.03.30 03:55 | 1.3010 | 0.00 | 0.00 | -1.44 | -234.93 |
| 9082090 | 2011.03.29 19:01 | sell | 0.70 | eurchf | 1.2979 | 1.3010 | 0.0000 | 2011.03.30 03:55 | 1.3010 | 0.00 | 0.00 | -1.44 | -234.93 |
| 9086887 | 2011.03.30 11:02 | sell | 0.70 | usdjpy | 83.09 | 83.09 | 82.85 | 2011.03.30 17:28 | 82.90 | 0.00 | 0.00 | 0.00 | 160.43 |
| 9086889 | 2011.03.30 11:02 | sell | 0.70 | usdjpy | 83.09 | 83.09 | 0.00 | 2011.03.30 17:45 | 82.85 | 0.00 | 0.00 | 0.00 | 202.78 |
| 9086893 | 2011.03.30 11:02 | sell | 0.60 | usdjpy | 83.09 | 83.09 | 0.00 | 2011.03.30 17:52 | 82.82 | 0.00 | 0.00 | 0.00 | 195.60 |
| 9090811 | 2011.03.30 17:02 | sell | 0.30 | eurusd | 1.4098 | 1.4120 | 0.0000 | 2011.03.30 17:25 | 1.4120 | 0.00 | 0.00 | 0.00 | -66.00 |
| 9091262 | 2011.03.30 17:37 | sell | 0.50 | audusd | 1.0333 | 1.0375 | 0.0000 | 2011.03.31 07:52 | 1.0337 | 0.00 | 0.00 | -22.92 | -20.00 |
| 9170233 | 2011.04.11 06:07 | sell | 0.30 | eurusd | 1.4462 | 1.4487 | 1.4443 | 2011.04.11 06:39 | 1.4462 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9170240 | 2011.04.11 06:08 | sell | 0.30 | eurusd | 1.4463 | 1.4487 | 1.4445 | 2011.04.11 06:37 | 1.4463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9170249 | 2011.04.11 06:10 | sell | 0.30 | eurusd | 1.4462 | 1.4485 | 1.4443 | 2011.04.11 06:39 | 1.4462 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9181935 | 2011.04.12 07:20 | buy | 0.60 | #qmk1 | 108.45 | 108.45 | 109.45 | 2011.04.12 08:45 | 109.45 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9181949 | 2011.04.12 07:21 | buy limit | 0.60 | #qmk1 | 108.15 | 107.45 | 0.00 | 2011.04.12 08:29 | 109.27 | cancelled | |||
| 9195173 | 2011.04.13 06:04 | buy | 0.40 | #qmk1 | 106.48 | 105.40 | 107.50 | 2011.04.13 09:05 | 105.40 | 0.00 | 0.00 | 0.00 | -216.00 |
| 9195176 | 2011.04.13 06:04 | buy | 0.30 | #qmk1 | 106.45 | 105.40 | 0.00 | 2011.04.13 09:05 | 105.40 | 0.00 | 0.00 | 0.00 | -157.50 |
| 9199560 | 2011.04.13 12:41 | sell | 0.30 | eurusd | 1.4510 | 1.4510 | 1.4394 | 2011.04.13 15:52 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9199561 | 2011.04.13 12:41 | sell | 0.30 | eurusd | 1.4510 | 1.4510 | 1.4450 | 2011.04.13 15:52 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9199563 | 2011.04.13 12:41 | sell | 0.30 | eurusd | 1.4510 | 1.4510 | 0.0000 | 2011.04.13 15:52 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9202290 | 2011.04.13 16:02 | sell | 0.30 | eurusd | 1.4496 | 1.4494 | 1.4394 | 2011.04.13 21:50 | 1.4441 | 0.00 | 0.00 | 0.00 | 165.00 |
| 9202293 | 2011.04.13 16:02 | sell | 0.30 | eurusd | 1.4496 | 1.4525 | 1.4455 | 2011.04.13 17:43 | 1.4455 | 0.00 | 0.00 | 0.00 | 123.00 |
| 9202295 | 2011.04.13 16:02 | sell | 0.30 | eurusd | 1.4496 | 1.4494 | 1.4394 | 2011.04.14 06:23 | 1.4494 | 0.00 | 0.00 | -1.29 | 6.00 |
| 9202325 | 2011.04.13 16:05 | sell | 0.30 | eurusd | 1.4494 | 1.4494 | 0.0000 | 2011.04.14 06:23 | 1.4494 | 0.00 | 0.00 | -1.29 | 0.00 |
| 9204800 | 2011.04.13 20:11 | buy | 0.15 | gbpjpy | 136.54 | 135.60 | 137.50 | 2011.04.14 02:51 | 135.60 | 0.00 | 0.00 | 0.19 | -169.06 |
| 9204802 | 2011.04.13 20:11 | buy | 0.15 | gbpjpy | 136.54 | 135.60 | 0.00 | 2011.04.14 02:51 | 135.60 | 0.00 | 0.00 | 0.19 | -169.06 |
| 9204803 | 2011.04.13 20:11 | buy | 0.15 | gbpjpy | 136.54 | 135.60 | 0.00 | 2011.04.14 02:51 | 135.60 | 0.00 | 0.00 | 0.19 | -169.06 |
| 9211749 | 2011.04.14 11:12 | buy | 0.30 | eurusd | 1.4399 | 0.0000 | 0.0000 | 2011.04.14 11:13 | 1.4400 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9218587 | 2011.04.14 19:49 | sell | 0.20 | chfjpy | 93.49 | 94.15 | 92.66 | 2011.04.15 14:45 | 92.95 | 0.00 | 0.00 | -0.14 | 129.88 |
| 9218589 | 2011.04.14 19:49 | sell | 0.20 | chfjpy | 93.49 | 93.49 | 0.00 | 2011.04.18 07:06 | 92.70 | 0.00 | 0.00 | -0.28 | 190.53 |
| 9218590 | 2011.04.14 19:49 | sell | 0.20 | chfjpy | 93.49 | 93.49 | 0.00 | 2011.04.18 07:06 | 92.70 | 0.00 | 0.00 | -0.28 | 190.50 |
| 9220431 | 2011.04.15 05:54 | sell | 0.30 | eurusd | 1.4470 | 1.4502 | 1.4420 | 2011.04.15 13:42 | 1.4420 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9220432 | 2011.04.15 05:55 | sell | 0.30 | eurusd | 1.4469 | 1.4469 | 1.4405 | 2011.04.15 14:30 | 1.4405 | 0.00 | 0.00 | 0.00 | 192.00 |
| 9220433 | 2011.04.15 05:55 | sell | 0.30 | eurusd | 1.4469 | 1.4457 | 0.0000 | 2011.04.18 04:31 | 1.4387 | 0.00 | 0.00 | -0.43 | 246.00 |
| 9227943 | 2011.04.15 18:02 | sell | 0.10 | eurusd | 1.4434 | 1.4457 | 0.0000 | 2011.04.18 04:31 | 1.4387 | 0.00 | 0.00 | -0.14 | 47.00 |
| 9231025 | 2011.04.18 07:09 | sell | 0.25 | audusd | 1.0557 | 1.0585 | 1.0506 | 2011.04.18 14:52 | 1.0506 | 0.00 | 0.00 | 0.00 | 127.50 |
| 9231026 | 2011.04.18 07:09 | sell | 0.25 | audusd | 1.0558 | 1.0585 | 0.0000 | 2011.04.18 15:14 | 1.0482 | 0.00 | 0.00 | 0.00 | 190.00 |
| 9231027 | 2011.04.18 07:09 | sell | 0.25 | audusd | 1.0558 | 1.0558 | 0.0000 | 2011.04.18 15:38 | 1.0484 | 0.00 | 0.00 | 0.00 | 185.00 |
| 9231404 | 2011.04.18 07:58 | buy | 0.20 | gbpusd | 1.6275 | 1.6235 | 1.6345 | 2011.04.18 13:59 | 1.6235 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9236996 | 2011.04.18 14:09 | sell | 0.30 | eurusd | 1.4326 | 0.0000 | 0.0000 | 2011.04.18 14:10 | 1.4346 | 0.00 | 0.00 | 0.00 | -60.00 |
| 9237562 | 2011.04.18 14:20 | sell | 0.20 | audusd | 1.0532 | 1.0585 | 0.0000 | 2011.04.18 15:16 | 1.0484 | 0.00 | 0.00 | 0.00 | 96.00 |
| 9240810 | 2011.04.18 16:03 | buy | 0.30 | eurjpy | 116.81 | 116.29 | 117.19 | 2011.04.18 16:22 | 116.97 | 0.00 | 0.00 | 0.00 | 58.26 |
| 9241081 | 2011.04.18 16:05 | sell | 0.30 | eurjpy | 116.50 | 0.00 | 0.00 | 2011.04.18 16:07 | 116.66 | 0.00 | 0.00 | 0.00 | -58.34 |
| 9247713 | 2011.04.19 07:59 | buy limit | 0.20 | gbpusd | 1.6231 | 1.6191 | 1.6301 | 2011.04.19 08:57 | 1.6270 | cancelled | |||
| 9249342 | 2011.04.19 10:04 | sell | 0.20 | gbpusd | 1.6267 | 1.6307 | 1.6197 | 2011.04.19 10:46 | 1.6307 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9250539 | 2011.04.19 11:31 | sell | 0.50 | silver | 43.130 | 43.550 | 0.000 | 2011.04.19 16:53 | 43.550 | 0.00 | 0.00 | 0.00 | -105.00 |
| 9250541 | 2011.04.19 11:31 | sell | 0.50 | silver | 43.130 | 43.550 | 0.000 | 2011.04.19 16:53 | 43.550 | 0.00 | 0.00 | 0.00 | -105.00 |
| 9250542 | 2011.04.19 11:31 | sell | 0.50 | silver | 43.133 | 43.550 | 0.000 | 2011.04.19 16:53 | 43.550 | 0.00 | 0.00 | 0.00 | -104.25 |
| 9258953 | 2011.04.20 04:56 | buy | 0.60 | gold | 1497.70 | 1493.50 | 1502.00 | 2011.04.20 08:01 | 1502.00 | 0.00 | 0.00 | 0.00 | 258.00 |
| 9260456 | 2011.04.20 07:59 | sell | 0.40 | gbpusd | 1.6358 | 1.6398 | 1.6288 | 2011.04.20 13:30 | 1.6398 | 0.00 | 0.00 | 0.00 | -160.00 |
| 9265766 | 2011.04.20 13:45 | sell | 0.30 | gold | 1501.80 | 1508.45 | 1496.50 | 2011.04.24 17:25 | 1496.50 | 0.00 | 0.00 | 0.00 | 159.00 |
| 9265768 | 2011.04.20 13:45 | sell | 0.30 | gold | 1501.80 | 1508.45 | 1496.50 | 2011.04.24 17:25 | 1496.50 | 0.00 | 0.00 | 0.00 | 159.00 |
| 9283705 | 2011.04.21 19:07 | sell | 0.10 | #qmm1 | 112.05 | 112.80 | 0.00 | 2011.04.25 00:54 | 112.80 | 0.00 | 0.00 | -2.00 | -37.50 |
| 9294393 | 2011.04.25 07:44 | sell | 0.60 | #qmm1 | 112.65 | 112.30 | 0.00 | 2011.04.26 05:08 | 111.20 | 0.00 | 0.00 | -6.00 | 435.00 |
| 9294395 | 2011.04.25 07:44 | sell | 0.30 | #qmm1 | 112.63 | 113.73 | 111.15 | 2011.04.25 15:22 | 111.15 | 0.00 | 0.00 | 0.00 | 222.00 |
| 9312404 | 2011.04.26 19:19 | buy | 0.30 | usdjpy | 81.69 | 81.37 | 82.29 | 2011.04.26 23:32 | 81.37 | 0.00 | 0.00 | 0.00 | -117.98 |
| 9312406 | 2011.04.26 19:19 | buy | 0.30 | usdjpy | 81.69 | 81.37 | 0.00 | 2011.04.26 23:32 | 81.37 | 0.00 | 0.00 | 0.00 | -117.98 |
| 9312407 | 2011.04.26 19:19 | buy | 0.30 | usdjpy | 81.69 | 81.37 | 0.00 | 2011.04.26 23:32 | 81.37 | 0.00 | 0.00 | 0.00 | -117.98 |
| 9312408 | 2011.04.26 19:19 | buy | 0.30 | usdjpy | 81.68 | 81.37 | 0.00 | 2011.04.26 23:32 | 81.37 | 0.00 | 0.00 | 0.00 | -114.29 |
| 9315538 | 2011.04.27 05:33 | sell | 0.50 | eurgbp | 0.8899 | 0.8900 | 0.0000 | 2011.04.27 10:20 | 0.8861 | 0.00 | 0.00 | 0.00 | 314.72 |
| 9315540 | 2011.04.27 05:33 | sell | 0.50 | eurgbp | 0.8899 | 0.8899 | 0.0000 | 2011.04.27 18:58 | 0.8899 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9315541 | 2011.04.27 05:33 | sell | 0.50 | eurgbp | 0.8899 | 0.8899 | 0.0000 | 2011.04.27 18:58 | 0.8899 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9319294 | 2011.04.27 11:12 | sell | 0.20 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2011.04.27 11:13 | 1.4668 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9323601 | 2011.04.27 17:41 | sell | 0.40 | chfjpy | 93.89 | 94.15 | 93.33 | 2011.04.28 01:53 | 94.15 | 0.00 | 0.00 | -0.88 | -126.74 |
| 9323614 | 2011.04.27 17:41 | sell | 0.40 | chfjpy | 93.85 | 94.15 | 0.00 | 2011.04.28 01:53 | 94.15 | 0.00 | 0.00 | -0.88 | -146.24 |
| 9323617 | 2011.04.27 17:41 | sell | 0.40 | chfjpy | 93.85 | 94.15 | 0.00 | 2011.04.28 01:53 | 94.15 | 0.00 | 0.00 | -0.88 | -146.24 |
| 9325968 | 2011.04.27 20:14 | buy | 0.40 | eurgbp | 0.8878 | 0.8822 | 0.8945 | 2011.04.29 11:18 | 0.8938 | 0.00 | 0.00 | 1.12 | 399.46 |
| 9325969 | 2011.04.27 20:14 | buy | 0.40 | eurgbp | 0.8822 | 0.8945 | 0.8945 | 2011.04.29 11:18 | 0.8938 | 0.00 | 0.00 | 1.12 | 406.11 |
| 9325970 | 2011.04.27 20:14 | buy | 0.40 | eurgbp | 0.8822 | 0.8822 | 0.8945 | 2011.04.29 11:18 | 0.8938 | 0.00 | 0.00 | 1.12 | 406.11 |
| 9329406 | 2011.04.28 05:21 | sell | 0.40 | eurgbp | 0.8885 | 0.8822 | 0.8945 | 2011.04.29 11:18 | 0.8938 | 0.00 | 0.00 | 1.12 | 352.85 |
| 8361612 | 2011.05.03 07:54 | balance | Withdrawal Fee#11130 | -50.00 | |||||||||
| 8361614 | 2011.05.03 07:54 | balance | Withdrawal#111303 | -8040.00 | |||||||||
| 0.00 | 0.00 | -128.76 | 167.32 | ||||||||||
| Closed P/L: | 38.56 | ||||||||||||
| 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: | 8090.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5257.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 38.56 | Equity: | 38.56 | Free Margin: | 38.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20 572.24 | Gross Loss: | 15 314.90 | Total Net Profit: | 5 257.34 | ||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 31.29 | ||||||||||
| Absolute Drawdown: | 1 263.23 | Maximal Drawdown: | 1 263.23 (29.85%) | Relative Drawdown: | 29.85% (1 263.23) | ||||||||
| Total Trades: | 168 | Short Positions (won %): | 111 (55.86%) | Long Positions (won %): | 57 (57.89%) | ||||||||
| Profit Trades (% of total): | 95 (56.55%) | Loss trades (% of total): | 73 (43.45%) | ||||||||||
| Largest | profit trade: | 450.00 | loss trade: | -290.63 | |||||||||
| Average | profit trade: | 216.55 | loss trade: | -209.79 | |||||||||
| Maximum | consecutive wins ($): | 11 (1 651.41) | consecutive losses ($): | 7 (-1 263.23) | |||||||||
| Maximal | consecutive profit (count): | 1 651.41 (11) | consecutive loss (count): | -1 263.23 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||