Forex

Account: 464546 Name: Ivan Dreake Currency: USD 2014 January 8, 20:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
749793042013.11.20 18:37balanceTransfer from 2866334-cent29 251.00
749793082013.11.20 18:37sell0.35eurusd1.34431.34581.34302013.11.20 20:001.34300.000.000.0045.50
749830692013.11.20 20:00sell0.35eurusd1.34201.34351.34072013.11.20 20:001.34350.000.000.00-52.50
749832672013.11.20 20:01sell0.70eurusd1.34291.34461.34182013.11.20 20:031.34460.000.000.00-119.00
749838352013.11.20 20:03buy1.40eurusd1.34461.34311.34592013.11.20 20:071.34310.000.000.00-210.00
749842752013.11.20 20:07buy2.80eurusd1.34311.34181.34442013.11.20 20:111.34180.000.000.00-364.00
749848732013.11.20 20:11buy5.60eurusd1.34201.34071.34332013.11.20 20:181.34330.000.000.00728.00
749857452013.11.20 20:18buy0.35eurusd1.34351.34221.34482013.11.20 20:381.34220.000.000.00-45.50
749868352013.11.20 20:38buy0.70eurusd1.34251.34121.34382013.11.20 22:501.34380.000.000.0091.00
749884902013.11.20 21:10balanceC:RBT:74979308:74985745:7115.50
749905382013.11.20 22:52buy0.36eurusd1.34411.34281.34542013.11.21 01:031.34280.000.00-3.32-46.80
749924172013.11.21 01:03buy0.72eurusd1.34301.34171.34432013.11.21 05:401.34170.000.000.00-93.60
749978442013.11.21 05:40sell1.44eurusd1.34171.34301.34042013.11.21 07:321.34300.000.000.00-187.20
750016662013.11.21 07:33sell2.88eurusd1.34281.34411.34152013.11.21 08:581.34100.000.000.00518.40
750042652013.11.21 08:58buy0.36eurusd1.34131.34001.34262013.11.21 09:021.34000.000.000.00-46.80
750051472013.11.21 09:02buy0.72eurusd1.34021.33891.34152013.11.21 09:281.34220.000.000.00144.00
750063752013.11.21 09:28buy0.36eurusd1.34271.34141.34402013.11.21 10:241.34400.000.000.0046.80
750093852013.11.21 10:24sell0.36eurusd1.34381.34531.34272013.11.21 11:241.34270.000.000.0039.60
750115062013.11.21 11:25buy0.36eurusd1.34271.34141.34402013.11.21 11:541.34400.000.000.0046.80
750123552013.11.21 11:55sell0.36eurusd1.34421.34551.34292013.11.21 12:331.34550.000.000.00-46.80
750145792013.11.21 12:33sell0.72eurusd1.34511.34641.34382013.11.21 12:331.34640.000.000.00-93.60
750146932013.11.21 12:33buy1.44eurusd1.34651.34501.34762013.11.21 12:351.34760.000.000.00158.40
750155332013.11.21 12:35buy0.36eurusd1.34761.34631.34892013.11.21 12:391.34630.000.000.00-46.80
750158582013.11.21 12:39buy0.72eurusd1.34651.34521.34782013.11.21 15:241.34520.000.000.00-93.60
750178222013.11.21 13:11balanceC:RBT:74986835:75015533:14111.40
750235542013.11.21 15:24sell1.52eurusd1.34521.34651.34392013.11.21 16:021.34650.000.000.00-197.60
750255402013.11.21 16:02sell3.04eurusd1.34621.34751.34492013.11.21 16:101.34750.000.000.00-395.20
750261252013.11.21 16:10sell6.08eurusd1.34721.34851.34592013.11.21 16:251.34590.000.000.00790.40
750272022013.11.21 16:25sell0.38eurusd1.34581.34711.34452013.11.21 17:181.34710.000.000.00-49.40
750292252013.11.21 17:10balanceC:RBT:75015858:75026125:4113.59
750295572013.11.21 17:19sell0.76eurusd1.34701.34831.34572013.11.21 19:271.34570.000.000.0098.80
750344572013.11.21 19:27buy0.38eurusd1.34561.34431.34692013.11.21 21:201.34690.000.000.0049.40
750382362013.11.21 21:21sell0.38eurusd1.34671.34801.34542013.11.21 22:171.34800.000.000.00-49.40
750395692013.11.21 22:17sell0.76eurusd1.34781.34911.34652013.11.22 04:301.34650.000.00-1.8798.80
750471482013.11.22 04:30sell0.39eurusd1.34641.34771.34512013.11.22 06:361.34770.000.000.00-50.70
750499922013.11.22 06:36sell0.78eurusd1.34751.34881.34622013.11.22 07:441.34880.000.000.00-101.40
750511822013.11.22 07:44buy1.56eurusd1.34881.34751.35012013.11.22 10:001.35010.000.000.00202.80
750570752013.11.22 10:00sell0.39eurusd1.35121.35251.34992013.11.22 10:011.35250.000.000.00-50.70
750575062013.11.22 10:01sell0.78eurusd1.35231.35361.35102013.11.22 13:321.35360.000.000.00-101.40
750666392013.11.22 13:32buy1.56eurusd1.35381.35251.35512013.11.22 14:001.35250.000.000.00-202.80
750678662013.11.22 14:00buy3.04eurusd1.35271.35141.35422013.11.22 14:151.35140.000.000.00-395.20
750685732013.11.22 14:15buy5.76eurusd1.35161.35031.35292013.11.22 15:451.35290.000.000.00748.80
750707672013.11.22 15:10balanceC:RBT:75027202:75067866:12111.60
750876092013.11.25 00:42sell0.40eurusd1.35551.35681.35422013.11.25 03:141.35420.000.000.0052.00
750921742013.11.25 03:14sell0.40eurusd1.35401.35531.35272013.11.25 10:251.35270.000.000.0052.00
751031992013.11.25 10:25buy0.40eurusd1.35271.35141.35402013.11.25 10:261.35140.000.000.00-52.00
751034602013.11.25 10:26buy0.80eurusd1.35161.35031.35292013.11.25 15:091.35030.000.000.00-104.00
751138272013.11.25 15:09sell1.60eurusd1.35031.35161.34902013.11.25 15:421.35160.000.000.00-208.00
751158372013.11.25 15:42sell3.20eurusd1.35141.35271.35012013.11.25 15:541.35010.000.000.00416.00
751164072013.11.25 15:54buy0.40eurusd1.34991.34861.35122013.11.25 16:011.35120.000.000.0052.00
751173382013.11.25 16:01sell0.41eurusd1.35111.35241.34982013.11.25 16:091.34980.000.000.0053.30
751180232013.11.25 16:09buy0.41eurusd1.34981.34851.35112013.11.25 16:561.35110.000.000.0053.30
751204992013.11.25 16:56buy0.41eurusd1.35131.35001.35262013.11.25 17:121.35000.000.000.00-53.30
751232142013.11.25 17:44buy0.82eurusd1.34991.34861.35122013.11.25 18:481.35120.000.000.00106.60
751361052013.11.26 02:59balanceC:RBT:75068573:75068573:157.60
751521902013.11.26 11:23sell0.41eurusd1.35471.35601.35342013.11.26 15:061.35340.000.000.0053.30
751610432013.11.26 15:06buy0.41eurusd1.35341.35211.35472013.11.26 15:171.35210.000.000.00-53.30
751621312013.11.26 15:17sell0.42eurusd1.35211.35341.35082013.11.26 15:281.35340.000.000.00-54.60
751627002013.11.26 15:28sell0.84eurusd1.35311.35441.35182013.11.26 15:451.35440.000.000.00-109.20
751632902013.11.26 15:45buy1.68eurusd1.35491.35321.35582013.11.26 15:521.35320.000.000.00-285.60
751638532013.11.26 15:52buy3.36eurusd1.35341.35211.35472013.11.26 15:561.35210.000.000.00-436.80
751642222013.11.26 15:56buy6.72eurusd1.35241.35111.35372013.11.26 16:011.35370.000.000.00873.60
751647832013.11.26 16:01sell0.42eurusd1.35371.35501.35242013.11.26 16:241.35500.000.000.00-54.60
751656402013.11.26 16:07balanceC:RBT:75087609:75163853:17163.70
751667762013.11.26 16:24buy0.42eurusd1.35501.35371.35632013.11.26 16:321.35370.000.000.00-54.60
751673342013.11.26 16:32buy0.84eurusd1.35411.35281.35542013.11.26 16:581.35540.000.000.00109.20
751938832013.11.27 08:33sell0.42eurusd1.35741.35871.35612013.11.27 09:171.35870.000.000.00-54.60
751956312013.11.27 09:17sell0.84eurusd1.35851.35981.35722013.11.27 10:201.35980.000.000.00-109.20
751981442013.11.27 10:20buy1.68eurusd1.35981.35851.36112013.11.27 10:441.36110.000.000.00218.40
751999472013.11.27 10:44buy0.42eurusd1.36131.36001.36262013.11.27 11:151.36000.000.000.00-54.60
752039112013.11.27 11:10balanceC:RBT:75164222:75198144:7113.39
752041652013.11.27 11:15buy0.84eurusd1.36031.35901.36162013.11.27 13:501.35900.000.000.00-109.20
752121442013.11.27 13:50sell1.68eurusd1.35901.36031.35772013.11.27 14:391.36030.000.000.00-218.40
752143102013.11.27 14:39sell3.36eurusd1.36001.36131.35872013.11.27 15:421.35870.000.000.00436.80
752177832013.11.27 15:42buy0.43eurusd1.35901.35771.36032013.11.27 16:301.35770.000.000.00-55.90
752218352013.11.27 16:30buy0.43eurusd1.35791.35661.35922013.11.27 17:431.35660.000.000.00-55.90
752243642013.11.27 17:43buy0.86eurusd1.35681.35551.35812013.11.28 05:391.35810.000.00-7.64111.80
752387762013.11.28 05:40buy0.43eurusd1.35811.35681.35942013.11.28 08:091.35680.000.000.00-55.90
752428042013.11.28 08:09buy0.86eurusd1.35701.35571.35832013.11.28 09:001.35830.000.000.00111.80
752439212013.11.28 09:00buy0.43eurusd1.35871.35721.35982013.11.28 09:021.35980.000.000.0047.30
752444702013.11.28 09:02buy0.43eurusd1.36001.35871.36132013.11.28 10:001.36130.000.000.0055.90
752490782013.11.28 10:00buy0.43eurusd1.36181.36051.36312013.11.28 10:031.36050.000.000.00-55.90
752496852013.11.28 10:03buy0.86eurusd1.36071.35941.36202013.11.28 11:031.35940.000.000.00-111.80
752503572013.11.28 10:11balanceC:RBT:75199947:75244470:11101.70
752520162013.11.28 11:03sell1.72eurusd1.35951.36081.35822013.11.28 15:591.36080.000.000.00-223.60
752619782013.11.28 16:00sell3.44eurusd1.36061.36191.35932013.11.29 02:491.36190.000.00-8.39-447.20
752718842013.11.29 02:49sell6.88eurusd1.36171.36301.36042013.11.29 09:271.36040.000.000.00894.40
752833892013.11.29 09:27sell0.44eurusd1.36021.36151.35892013.11.29 10:021.36150.000.000.00-57.20
752849822013.11.29 10:02sell0.88eurusd1.36131.36261.36002013.11.29 10:351.36000.000.000.00114.40
752851632013.11.29 10:08balanceC:RBT:75249078:75271884:5133.30
752860482013.11.29 10:35sell0.45eurusd1.35981.36111.35852013.11.29 10:381.36110.000.000.00-58.50
752862442013.11.29 10:38sell0.90eurusd1.36091.36221.35962013.11.29 18:591.35960.000.000.00117.00
753410352013.12.01 23:30balanceIR25.13
753412652013.12.02 00:00buy0.45eurusd1.35881.35751.36012013.12.02 01:391.36010.000.000.0058.50
753448952013.12.02 01:39sell0.45eurusd1.36011.36141.35882013.12.02 01:541.35880.000.000.0058.50
753471072013.12.02 01:54buy0.45eurusd1.35881.35751.36012013.12.02 02:141.36010.000.000.0058.50
753483952013.12.02 02:14buy0.46eurusd1.36031.35901.36162013.12.02 09:321.35900.000.000.00-59.80
753606712013.12.02 09:32buy0.92eurusd1.35921.35791.36052013.12.02 10:041.35790.000.000.00-119.60
753626592013.12.02 10:04sell1.84eurusd1.35771.35921.35662013.12.02 10:251.35660.000.000.00202.40
753644302013.12.02 10:25sell0.46eurusd1.35641.35771.35512013.12.02 10:361.35510.000.000.0059.80
753657122013.12.02 10:36buy0.46eurusd1.35501.35371.35632013.12.02 12:201.35370.000.000.00-59.80
753710912013.12.02 12:20buy0.92eurusd1.35391.35261.35522013.12.02 12:331.35260.000.000.00-119.60
753724342013.12.02 12:33sell1.84eurusd1.35261.35391.35132013.12.02 12:441.35390.000.000.00-239.20
753733592013.12.02 12:44sell3.68eurusd1.35371.35501.35242013.12.02 13:271.35500.000.000.00-478.40
753755282013.12.02 13:27sell7.36eurusd1.35471.35601.35342013.12.02 14:061.35340.000.000.00956.80
753768092013.12.02 14:05balanceC:RBT:75286244:75373359:12128.30
753768552013.12.02 14:06buy0.47eurusd1.35341.35211.35472013.12.02 15:381.35470.000.000.0061.10
753808272013.12.02 15:38buy0.47eurusd1.35491.35361.35622013.12.02 16:001.35300.000.000.00-89.30
753821642013.12.02 16:00buy0.94eurusd1.35351.35191.35452013.12.02 16:251.35450.000.000.0094.00
753850512013.12.02 16:25sell0.47eurusd1.35451.35581.35322013.12.02 16:411.35580.000.000.00-61.10
753863952013.12.02 16:41sell0.94eurusd1.35561.35691.35432013.12.02 17:181.35430.000.000.00122.20
753891562013.12.02 17:18buy0.47eurusd1.35431.35301.35562013.12.03 02:121.35300.000.00-1.42-61.10
753909712013.12.02 18:05balanceC:RBT:75375528:75386395:6106.50
754003922013.12.03 02:12buy0.94eurusd1.35331.35201.35462013.12.03 06:551.35460.000.000.00122.20
754020552013.12.03 02:56balanceC:RBT:75283389:75286048:317.70
754080242013.12.03 06:55sell0.48eurusd1.35451.35581.35322013.12.03 09:081.35580.000.000.00-62.40
754119272013.12.03 09:08sell0.96eurusd1.35561.35691.35432013.12.03 09:451.35690.000.000.00-124.80
754136182013.12.03 09:45buy1.92eurusd1.35691.35561.35822013.12.03 14:161.35820.000.000.00249.60
754262792013.12.03 14:16buy0.48eurusd1.35841.35711.35972013.12.03 15:351.35710.000.000.00-62.40
754310122013.12.03 15:35buy0.96eurusd1.35731.35601.35862013.12.03 16:021.35860.000.000.00124.80
754325272013.12.03 16:03buy0.48eurusd1.35881.35751.36012013.12.03 17:451.36010.000.000.0062.40
754385532013.12.03 17:45sell0.49eurusd1.36001.36131.35872013.12.03 17:491.36130.000.000.00-63.70
754391952013.12.03 17:49sell0.98eurusd1.36121.36251.35992013.12.03 18:261.35990.000.000.00127.40
754415992013.12.03 18:26buy0.49eurusd1.35991.35861.36122013.12.03 23:001.35860.000.000.00-63.70
754509732013.12.03 23:00buy0.98eurusd1.35881.35751.36012013.12.04 08:111.35750.000.00-2.93-127.40
754650232013.12.04 08:11sell1.96eurusd1.35751.35881.35622013.12.04 09:381.35880.000.000.00-254.80
754689982013.12.04 09:38sell3.92eurusd1.35861.35991.35732013.12.04 13:571.35990.000.000.00-509.60
754706292013.12.04 10:08balanceC:RBT:75389156:75465023:13115.90
754794982013.12.04 13:57sell7.84eurusd1.35981.36111.35852013.12.04 14:151.35750.000.000.001 803.20
754809342013.12.04 14:15sell0.53eurusd1.35731.35861.35602013.12.04 14:191.35860.000.000.00-68.90
754817002013.12.04 14:19sell1.06eurusd1.35841.35971.35712013.12.04 14:341.35710.000.000.00137.80
754832292013.12.04 14:34buy0.53eurusd1.35721.35591.35852013.12.04 14:391.35590.000.000.00-68.90
754838922013.12.04 14:39buy1.06eurusd1.35611.35481.35742013.12.04 14:441.35480.000.000.00-137.80
754846322013.12.04 14:44sell2.12eurusd1.35481.35611.35352013.12.04 15:251.35350.000.000.00275.60
754878582013.12.04 15:11balanceC:RBT:75468998:75483892:6149.40
754887362013.12.04 15:25sell0.54eurusd1.35331.35461.35202013.12.04 15:441.35460.000.000.00-70.20
754903182013.12.04 15:44sell1.08eurusd1.35441.35571.35312013.12.04 16:001.35570.000.000.00-140.40
754918512013.12.04 16:00buy2.16eurusd1.35571.35441.35702013.12.04 16:121.35440.000.000.00-280.80
754934062013.12.04 16:12buy4.32eurusd1.35461.35331.35592013.12.04 17:021.35590.000.000.00561.60
754967942013.12.04 17:03buy0.54eurusd1.35611.35481.35742013.12.04 18:191.35740.000.000.0070.20
755000972013.12.04 18:08balanceC:RBT:75484632:75493406:5102.20
755008772013.12.04 18:19sell0.55eurusd1.35741.35871.35612013.12.04 18:301.35870.000.000.00-71.50
755023412013.12.04 18:30sell1.10eurusd1.35861.35991.35732013.12.04 18:361.35990.000.000.00-143.00
755034752013.12.04 18:36buy2.20eurusd1.36011.35851.36112013.12.04 20:511.35850.000.000.00-352.00
755098652013.12.04 20:51buy4.40eurusd1.35871.35741.36002013.12.05 05:341.36000.000.00-36.04572.00
755191682013.12.05 05:34buy0.55eurusd1.36021.35891.36152013.12.05 07:271.36150.000.000.0071.50
755238792013.12.05 07:27sell0.55eurusd1.36151.36281.36022013.12.05 07:271.36280.000.000.00-71.50
755239782013.12.05 07:27sell1.10eurusd1.36261.36391.36132013.12.05 07:281.36390.000.000.00-143.00
755242682013.12.05 07:28buy2.20eurusd1.36401.36251.36512013.12.05 07:441.36250.000.000.00-330.00
755261222013.12.05 07:44buy4.40eurusd1.36271.36141.36402013.12.05 09:201.36140.000.000.00-572.00
755274132013.12.05 08:09balanceC:RBT:75496794:75524268:9131.90
755311682013.12.05 09:20buy8.80eurusd1.36161.36031.36292013.12.05 09:521.36030.000.000.00-1 144.00
755328212013.12.05 09:52sell17.60eurusd1.36021.36151.35892013.12.05 10:151.35890.000.000.002 288.00
755339532013.12.05 10:09balanceC:RBT:75526122:75531168:2132.00
755350442013.12.05 10:15sell0.56eurusd1.35871.36001.35742013.12.05 10:431.36000.000.000.00-72.80
755369632013.12.05 10:43sell1.12eurusd1.35981.36111.35852013.12.05 13:051.35850.000.000.00145.60
755385922013.12.05 11:09balanceC:RBT:75532821:75535044:2181.60
755435142013.12.05 13:05sell0.57eurusd1.35841.35971.35712013.12.05 13:171.35970.000.000.00-74.10
755441642013.12.05 13:17sell1.14eurusd1.35951.36081.35822013.12.05 14:001.35820.000.000.00148.20
755465592013.12.05 14:00buy0.57eurusd1.35821.35691.35952013.12.05 14:301.35640.000.000.00-102.60
755485212013.12.05 14:30buy1.14eurusd1.35551.35531.35792013.12.05 14:371.35530.000.000.00-22.80
755502012013.12.05 14:37sell2.28eurusd1.35531.35661.35402013.12.05 14:411.35660.000.000.00-296.40
755508162013.12.05 14:41sell4.56eurusd1.35641.35771.35512013.12.05 14:491.35770.000.000.00-592.80
755519782013.12.05 14:49sell9.12eurusd1.35751.35881.35622013.12.05 14:491.35880.000.000.00-1 185.60
755520452013.12.05 14:49buy18.24eurusd1.35881.35751.36012013.12.05 14:531.36010.000.000.002 371.20
755527802013.12.05 14:53sell0.58eurusd1.36001.36151.35892013.12.05 14:551.36150.000.000.00-87.00
755533182013.12.05 14:55sell1.16eurusd1.36131.36261.36002013.12.05 14:551.36260.000.000.00-150.80
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757091452013.12.11 02:04sell20.48eurusd1.37501.37631.37372013.12.11 05:221.37630.000.000.00-2 662.40
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757840392013.12.12 16:32buy5.92eurusd1.37581.37451.37712013.12.12 17:181.37450.000.000.00-769.60
757874182013.12.12 17:18buy11.84eurusd1.37471.37341.37602013.12.13 09:121.37600.000.00-35.881 539.20
757895902013.12.12 18:08balanceC:RBT:75778297:75784039:8147.50
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758839402013.12.16 20:07sell0.82eurusd1.37591.37721.37462013.12.17 04:261.37720.000.00-2.13-106.60
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759252842013.12.17 19:14buy26.88eurusd1.37621.37491.37752013.12.18 08:121.37750.000.00-75.003 494.40
759280832013.12.17 20:07balanceC:RBT:75921104:75921104:1134.40
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759587102013.12.18 15:37buy3.48eurusd1.37631.37501.37762013.12.18 19:591.37760.000.000.00452.40
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759723382013.12.18 20:10balanceC:RBT:75937304:75958710:6120.40
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759736962013.12.18 20:15sell0.89eurusd1.37741.37871.37612013.12.18 20:151.37870.000.000.00-115.70
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759778422013.12.18 20:42buy0.90eurusd1.37781.37651.37912013.12.18 20:471.37650.000.000.00-117.00
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759847852013.12.18 21:31buy1.82eurusd1.37131.37001.37262013.12.18 21:311.37000.000.000.00-236.60
759850372013.12.18 21:31sell3.64eurusd1.37001.37131.36872013.12.18 21:331.37130.000.000.00-473.20
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759864792013.12.18 21:42sell1.84eurusd1.37081.37211.36952013.12.18 21:461.36950.000.000.00239.20
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759873762013.12.18 21:49buy1.84eurusd1.36871.36741.37002013.12.18 21:501.36740.000.000.00-239.20
759878562013.12.18 21:50sell3.68eurusd1.36741.36871.36612013.12.18 21:511.36870.000.000.00-478.40
759883532013.12.18 21:51sell7.36eurusd1.36851.36981.36722013.12.18 21:591.36980.000.000.00-956.80
759892992013.12.18 21:59sell14.72eurusd1.36961.37091.36832013.12.18 23:011.36830.000.000.001 913.60
759907492013.12.18 22:13balanceC:RBT:75979400:75985416:6181.50
759946702013.12.18 23:02buy0.93eurusd1.36841.36711.36972013.12.19 00:011.36710.000.00-7.28-120.90
759952932013.12.18 23:13balanceC:RBT:75985918:75988353:6165.60
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759978642013.12.19 00:11balanceC:RBT:75989299:75989299:1147.20
759996072013.12.19 01:02buy0.95eurusd1.36881.36751.37012013.12.19 02:001.36750.000.000.00-123.50
760017172013.12.19 02:00buy1.90eurusd1.36771.36641.36902013.12.19 03:281.36640.000.000.00-247.00
760042542013.12.19 03:28sell3.80eurusd1.36611.36741.36482013.12.19 07:111.36740.000.000.00-494.00
760106442013.12.19 07:11sell7.60eurusd1.36721.36851.36592013.12.19 08:161.36850.000.000.00-988.00
760127852013.12.19 08:16sell15.20eurusd1.36831.36961.36702013.12.19 10:161.36700.000.000.001 976.00
760150162013.12.19 09:11balanceC:RBT:75994670:76010644:6170.40
760179442013.12.19 10:16buy0.96eurusd1.36701.36571.36832013.12.19 11:181.36830.000.000.00124.80
760196342013.12.19 11:10balanceC:RBT:76012785:76012785:1152.00
760198662013.12.19 11:19buy0.97eurusd1.36841.36711.36972013.12.19 13:431.36710.000.000.00-126.10
760235532013.12.19 13:43buy1.94eurusd1.36731.36601.36862013.12.19 13:591.36600.000.000.00-252.20
760243992013.12.19 13:59sell3.88eurusd1.36601.36731.36472013.12.19 14:301.36730.000.000.00-504.40
760266342013.12.19 14:30sell7.76eurusd1.36691.36821.36562013.12.19 16:131.36560.000.000.001 008.80
760329942013.12.19 16:13sell0.98eurusd1.36541.36671.36412013.12.19 16:431.36670.000.000.00-127.40
760347322013.12.19 16:43sell1.96eurusd1.36651.36781.36522013.12.20 00:331.36520.000.00-5.59254.80
760364312013.12.19 17:11balanceC:RBT:76017944:76032994:6164.90
760459452013.12.20 00:33sell0.99eurusd1.36501.36631.36372013.12.20 01:341.36370.000.000.00128.70
760479692013.12.20 01:34buy0.99eurusd1.36371.36241.36502013.12.20 08:531.36240.000.000.00-128.70
760586242013.12.20 08:53buy1.98eurusd1.36271.36141.36402013.12.20 10:051.36400.000.000.00257.40
760616072013.12.20 10:05sell1.00eurusd1.36401.36531.36272013.12.20 11:341.36530.000.000.00-130.00
760643592013.12.20 11:34sell2.00eurusd1.36511.36641.36382013.12.20 11:441.36640.000.000.00-260.00
760648602013.12.20 11:44buy4.00eurusd1.36641.36511.36772013.12.20 12:361.36510.000.000.00-520.00
760669642013.12.20 12:36buy8.00eurusd1.36531.36401.36662013.12.20 13:491.36400.000.000.00-1 040.00
760680492013.12.20 13:15balanceC:RBT:76034732:76064860:7129.20
760690642013.12.20 13:49buy16.00eurusd1.36421.36291.36552013.12.20 14:141.36550.000.000.002 080.00
760745382013.12.20 15:10balanceC:RBT:76066964:76069064:2240.00
761024272013.12.23 05:05sell1.02eurusd1.36741.36871.36612013.12.23 08:071.36870.000.000.00-132.60
761050482013.12.23 08:07sell1.01eurusd1.36851.36981.36722013.12.23 13:341.36980.000.000.00-131.30
761141332013.12.23 13:35sell2.02eurusd1.36941.37071.36812013.12.23 15:001.37070.000.000.00-262.60
761182932013.12.23 15:00buy4.04eurusd1.37071.36941.37202013.12.23 15:121.36940.000.000.00-525.20
761187382013.12.23 15:12buy8.08eurusd1.36961.36831.37092013.12.23 16:311.37090.000.000.001 050.40
761222612013.12.23 16:31sell1.02eurusd1.37101.37231.36972013.12.23 19:591.36970.000.000.00132.60
761246112013.12.23 17:05balanceC:RBT:76102427:76118738:5161.70
761284642013.12.23 19:59sell1.03eurusd1.36951.37081.36822013.12.23 23:021.37150.000.000.00-206.00
761311422013.12.23 23:02sell2.06eurusd1.37021.37151.36892013.12.24 01:551.36890.000.00-5.34267.80
761336592013.12.24 01:55sell1.03eurusd1.36871.37001.36742013.12.24 09:391.36740.000.000.00133.90
761438342013.12.24 09:39sell1.04eurusd1.36721.36851.36592013.12.24 13:371.36820.000.000.00-104.00
761667512013.12.26 02:17sell1.03eurusd1.36731.36861.36602013.12.26 04:091.36860.000.000.00-133.90
761691982013.12.26 04:09sell2.06eurusd1.36841.36971.36712013.12.26 10:131.36970.000.000.00-267.80
761749292013.12.26 10:13buy4.12eurusd1.36991.36861.37122013.12.26 11:441.36860.000.000.00-535.60
761769592013.12.26 11:44buy8.24eurusd1.36881.36751.37012013.12.27 01:391.37010.000.00-16.481 071.20
761773412013.12.26 12:05balanceC:RBT:76122261:76174929:8133.90
761917032013.12.27 01:39sell1.04eurusd1.37011.37141.36882013.12.27 02:011.37140.000.000.00-135.20
761928832013.12.27 02:01sell2.08eurusd1.37121.37251.36992013.12.27 03:511.37250.000.000.00-270.40
761954232013.12.27 03:51buy4.16eurusd1.37251.37121.37382013.12.27 04:101.37380.000.000.00540.80
761967292013.12.27 04:05balanceC:RBT:76176959:76192883:3113.60
761968922013.12.27 04:10buy1.05eurusd1.37401.37271.37532013.12.27 07:421.37530.000.000.00136.50
762017952013.12.27 07:42buy1.06eurusd1.37551.37421.37682013.12.27 07:441.37680.000.000.00137.80
762023752013.12.27 07:44buy1.06eurusd1.37691.37561.37822013.12.27 09:151.37820.000.000.00137.80
762073372013.12.27 09:15sell1.07eurusd1.37821.37951.37692013.12.27 09:211.37950.000.000.00-139.10
762080952013.12.27 09:21sell2.14eurusd1.37931.38061.37802013.12.27 10:491.38060.000.000.00-278.20
762128862013.12.27 10:49buy4.28eurusd1.38061.37931.38192013.12.27 12:141.38190.000.000.00556.40
762137762013.12.27 11:07balanceC:RBT:76195423:76208095:6105.40
762164972013.12.27 12:14buy1.08eurusd1.38241.38111.38372013.12.27 12:341.38370.000.000.00140.40
762180002013.12.27 12:34buy1.08eurusd1.38421.38291.38552013.12.27 12:411.38550.000.000.00140.40
762192062013.12.27 12:41sell1.09eurusd1.38541.38671.38412013.12.27 12:411.38670.000.000.00-141.70
762192862013.12.27 12:41sell2.18eurusd1.38641.38771.38512013.12.27 12:411.38770.000.000.00-283.40
762195382013.12.27 12:41buy4.36eurusd1.38931.38801.39062013.12.27 12:411.38790.000.000.00-610.40
762195912013.12.27 12:41buy8.72eurusd1.38831.38701.38962013.12.27 12:441.38700.000.000.00-1 133.60
762206902013.12.27 12:44buy17.44eurusd1.38721.38591.38852013.12.27 12:521.38590.000.000.00-2 267.20
762219992013.12.27 12:52sell34.88eurusd1.38591.38721.38462013.12.27 13:251.38460.000.000.004 534.40
762235402013.12.27 13:11balanceC:RBT:76212886:76220690:8402.30
762242232013.12.27 13:25sell1.11eurusd1.38441.38571.38312013.12.27 14:111.38310.000.000.00144.30
762257992013.12.27 14:09balanceC:RBT:76221999:76221999:1348.80
762424312013.12.30 00:00buy1.13eurusd1.37611.37481.37742013.12.30 00:191.37480.000.000.00-146.90
762432722013.12.30 00:19buy2.26eurusd1.37501.37371.37632013.12.30 02:331.37370.000.000.00-293.80
762452642013.12.30 02:33sell4.52eurusd1.37371.37501.37242013.12.30 03:051.37500.000.000.00-587.60
762461522013.12.30 03:05sell9.04eurusd1.37481.37611.37352013.12.30 06:181.37350.000.000.001 175.20
762486202013.12.30 06:18buy1.13eurusd1.37351.37221.37482013.12.30 08:221.37480.000.000.00146.90
762496182013.12.30 07:04balanceC:RBT:76224223:76246152:5180.60
762507582013.12.30 08:22buy1.14eurusd1.37501.37371.37632013.12.30 10:251.37370.000.000.00-148.20
762535522013.12.30 10:25buy2.28eurusd1.37391.37261.37522013.12.30 10:451.37520.000.000.00296.40
762539612013.12.30 10:45sell1.15eurusd1.37521.37651.37392013.12.30 11:531.37650.000.000.00-149.50
762555192013.12.30 11:53sell2.30eurusd1.37631.37761.37502013.12.30 12:181.37760.000.000.00-299.00
762565872013.12.30 12:19buy4.60eurusd1.37761.37631.37892013.12.30 12:271.37630.000.000.00-598.00
762568362013.12.30 12:27buy9.20eurusd1.37651.37521.37782013.12.30 13:361.37780.000.000.001 196.00
762580272013.12.30 13:05balanceC:RBT:76248620:76256587:6126.00
762587762013.12.30 13:36buy1.16eurusd1.37791.37661.37922013.12.30 13:431.37660.000.000.00-150.80
762589642013.12.30 13:43buy2.32eurusd1.37681.37551.37812013.12.30 14:121.37810.000.000.00301.60
762595232013.12.30 14:04balanceC:RBT:76256836:76258776:2103.60
762596662013.12.30 14:12buy1.17eurusd1.37831.37701.37962013.12.30 14:401.37960.000.000.00152.10
762607002013.12.30 14:40buy1.18eurusd1.37981.37851.38112013.12.30 15:011.37850.000.000.00-153.40
762617532013.12.30 15:01buy2.36eurusd1.37871.37741.38002013.12.30 16:041.38000.000.000.00306.80
762632022013.12.30 16:04buy1.18eurusd1.38031.37901.38162013.12.30 17:031.38160.000.000.00153.40
762665002013.12.30 17:03sell1.19eurusd1.38161.38291.38032013.12.30 18:591.38030.000.000.00154.70
762692612013.12.30 18:59sell1.19eurusd1.38011.38141.37882013.12.31 01:591.38140.000.00-4.80-154.70
762747552013.12.31 01:59sell2.38eurusd1.38121.38251.37992013.12.31 03:171.37990.000.000.00309.40
762756002013.12.31 03:11balanceC:RBT:76258964:76269261:7105.90
762756662013.12.31 03:17sell1.20eurusd1.37971.38101.37842013.12.31 03:171.38000.000.000.00-36.00
763329842014.01.01 23:30balanceIR131.07
763339642014.01.02 00:00buy1.21eurusd1.37641.37511.37772014.01.02 02:291.37510.000.000.00-157.30
763366372014.01.02 02:29buy2.42eurusd1.37531.37401.37662014.01.02 03:151.37660.000.000.00314.60
763373252014.01.02 03:15sell1.21eurusd1.37651.37781.37522014.01.02 05:341.37520.000.000.00157.30
763389612014.01.02 05:34buy1.22eurusd1.37521.37391.37652014.01.02 08:421.37390.000.000.00-158.60
763424442014.01.02 08:42buy2.44eurusd1.37411.37281.37542014.01.02 08:541.37280.000.000.00-317.20
763430492014.01.02 08:54sell4.88eurusd1.37281.37411.37152014.01.02 09:441.37410.000.000.00-634.40
763439312014.01.02 09:05balanceC:RBT:76274755:76342444:7108.80
763456512014.01.02 09:44sell9.76eurusd1.37391.37521.37262014.01.02 09:511.37260.000.000.001 268.80
763459592014.01.02 09:51sell1.23eurusd1.37231.37361.37102014.01.02 10:051.37360.000.000.00-159.90
763464412014.01.02 10:05sell2.46eurusd1.37331.37461.37202014.01.02 12:011.37200.000.000.00319.80
763464832014.01.02 10:06balanceC:RBT:76343049:76345651:2146.40
763499342014.01.02 12:01buy1.24eurusd1.37201.37071.37332014.01.02 12:021.37070.000.000.00-161.20
763500882014.01.02 12:02buy2.48eurusd1.37081.36951.37212014.01.02 12:121.36950.000.000.00-322.40
763508762014.01.02 12:12sell4.96eurusd1.36951.37081.36822014.01.02 13:031.36820.000.000.00644.80
763534812014.01.02 13:03sell1.25eurusd1.36801.36931.36672014.01.02 13:291.36670.000.000.00162.50
763554662014.01.02 13:29sell1.25eurusd1.36651.36781.36522014.01.02 13:531.36520.000.000.00162.50
763570572014.01.02 13:54sell1.26eurusd1.36481.36611.36352014.01.02 14:141.36610.000.000.00-163.80
763586712014.01.02 14:08balanceC:RBT:76345959:76355466:7148.70
763590862014.01.02 14:15sell2.52eurusd1.36571.36701.36442014.01.02 14:291.36440.000.000.00327.60
763596362014.01.02 14:29sell1.27eurusd1.36421.36551.36292014.01.02 15:001.36550.000.000.00-165.10
763613762014.01.02 15:00sell2.54eurusd1.36531.36661.36402014.01.02 16:001.36400.000.000.00330.20
763653282014.01.02 16:00buy1.28eurusd1.36401.36271.36532014.01.02 16:041.36530.000.000.00166.40
763659822014.01.02 16:05sell1.29eurusd1.36501.36631.36372014.01.02 16:331.36370.000.000.00167.70
763679332014.01.02 16:33sell1.29eurusd1.36351.36481.36222014.01.02 16:551.36480.000.000.00-167.70
763690022014.01.02 16:55sell2.58eurusd1.36461.36591.36332014.01.02 16:591.36590.000.000.00-335.40
763692032014.01.02 16:59buy5.16eurusd1.36591.36461.36722014.01.02 17:471.36720.000.000.00670.80
763699012014.01.02 17:07balanceC:RBT:76357057:76369002:8140.30
763709792014.01.02 17:47sell1.30eurusd1.36721.36851.36592014.01.02 20:431.36590.000.000.00169.00
763751882014.01.02 20:43sell1.31eurusd1.36571.36701.36442014.01.02 22:081.36700.000.000.00-170.30
763768772014.01.02 22:08sell2.62eurusd1.36681.36811.36552014.01.03 02:571.36550.000.00-10.01340.60
763799162014.01.03 02:58sell1.32eurusd1.36531.36661.36402014.01.03 03:141.36660.000.000.00-171.60
763801662014.01.03 03:09balanceC:RBT:76369203:76376877:4103.90
763802532014.01.03 03:14sell2.64eurusd1.36641.36771.36512014.01.03 03:481.36510.000.000.00343.20
763811312014.01.03 03:48buy1.33eurusd1.36511.36381.36642014.01.03 04:401.36640.000.000.00172.90
763819552014.01.03 04:40buy1.33eurusd1.36661.36531.36792014.01.03 06:301.36530.000.000.00-172.90
763839482014.01.03 06:30buy2.66eurusd1.36551.36421.36682014.01.03 09:201.36420.000.000.00-345.80
763879582014.01.03 09:20sell5.32eurusd1.36421.36551.36292014.01.03 11:101.36550.000.000.00-691.60
763917782014.01.03 11:10sell10.64eurusd1.36541.36671.36412014.01.03 12:541.36410.000.000.001 383.20
763932052014.01.03 12:06balanceC:RBT:76379916:76387958:6146.00
763939182014.01.03 12:54buy1.35eurusd1.36411.36281.36542014.01.03 13:291.36540.000.000.00175.50
763942962014.01.03 13:05balanceC:RBT:76391778:76391778:1106.40
763951862014.01.03 13:29sell1.36eurusd1.36541.36671.36412014.01.03 14:081.36410.000.000.00176.80
763966972014.01.03 14:09sell1.36eurusd1.36391.36521.36262014.01.03 14:211.36260.000.000.00176.80
763976042014.01.03 14:21sell1.37eurusd1.36231.36361.36102014.01.03 14:291.36360.000.000.00-178.10
763980422014.01.03 14:29sell2.74eurusd1.36341.36471.36212014.01.03 14:531.36470.000.000.00-356.20
763987762014.01.03 14:53buy5.48eurusd1.36461.36331.36592014.01.03 15:021.36330.000.000.00-712.40
763991902014.01.03 15:02buy10.96eurusd1.36351.36221.36482014.01.03 15:071.36220.000.000.00-1 424.80
763994762014.01.03 15:07buy21.92eurusd1.36241.36111.36372014.01.03 15:191.36110.000.000.00-2 849.60
764006432014.01.03 15:20sell43.84eurusd1.36111.36241.35982014.01.03 18:051.35980.000.000.005 699.20
764024132014.01.03 16:07balanceC:RBT:76393918:76399476:8465.40
764072712014.01.03 19:15balanceC:RBT:76400643:76400643:1438.40
764122222014.01.06 00:13sell1.41eurusd1.35911.36041.35782014.01.06 06:571.35780.000.000.00183.30
764210332014.01.06 06:57sell1.42eurusd1.35761.35891.35632014.01.06 07:541.35890.000.000.00-184.60
764227562014.01.06 07:54sell2.84eurusd1.35871.36001.35742014.01.06 09:231.36000.000.000.00-369.20
764261832014.01.06 09:23buy5.68eurusd1.36001.35871.36132014.01.06 10:301.36130.000.000.00738.40
764293062014.01.06 10:30buy1.43eurusd1.36151.36021.36282014.01.06 12:471.36020.000.000.00-185.90
764306752014.01.06 11:05balanceC:RBT:76412222:76426183:4113.50
764338462014.01.06 12:47buy2.86eurusd1.36051.35921.36182014.01.06 15:041.35920.000.000.00-371.80
764374982014.01.06 15:04sell5.72eurusd1.35921.36051.35792014.01.06 15:171.36050.000.000.00-743.60
764380472014.01.06 15:17sell11.44eurusd1.36031.36161.35902014.01.06 15:311.36160.000.000.00-1 487.20
764388652014.01.06 15:31sell22.88eurusd1.36141.36271.36012014.01.06 16:001.36270.000.000.00-2 974.40
764403512014.01.06 16:00buy45.76eurusd1.36271.36141.36402014.01.06 16:551.36400.000.000.005 948.80
764411542014.01.06 16:06balanceC:RBT:76429306:76438047:4214.50
764434012014.01.06 16:56sell1.45eurusd1.36411.36541.36282014.01.06 19:091.36540.000.000.00-188.50
764444672014.01.06 17:06balanceC:RBT:76438865:76440351:2686.40
764490302014.01.06 19:09sell2.90eurusd1.36501.36631.36372014.01.06 20:211.36370.000.000.00377.00
764507002014.01.06 20:21sell1.48eurusd1.36351.36481.36222014.01.07 01:391.36220.000.00-4.72192.40
764552642014.01.07 01:39sell1.49eurusd1.36201.36331.36072014.01.07 03:201.36330.000.000.00-193.70
764575212014.01.07 03:20sell2.98eurusd1.36311.36441.36182014.01.07 07:201.36180.000.000.00387.40
764613172014.01.07 07:20buy1.49eurusd1.36181.36051.36312014.01.07 10:011.36310.000.000.00193.70
764627242014.01.07 08:05balanceC:RBT:76443401:76457521:5103.00
764664992014.01.07 10:01sell1.51eurusd1.36311.36441.36182014.01.07 10:271.36180.000.000.00196.30
764676632014.01.07 10:27sell1.51eurusd1.36161.36291.36032014.01.07 11:001.36290.000.000.00-196.30
764690192014.01.07 11:01sell3.02eurusd1.36271.36401.36142014.01.07 11:371.36400.000.000.00-392.60
764705222014.01.07 11:37buy6.04eurusd1.36401.36271.36532014.01.07 13:141.36530.000.000.00785.20
764745352014.01.07 13:14buy1.52eurusd1.36541.36411.36672014.01.07 13:301.36410.000.000.00-197.60
764752812014.01.07 13:30buy3.04eurusd1.36441.36311.36572014.01.07 14:301.36310.000.000.00-395.20
764761992014.01.07 14:05balanceC:RBT:76461317:76474535:6150.90
764770692014.01.07 14:30sell6.08eurusd1.36311.36441.36182014.01.07 16:031.36180.000.000.00790.40
764815992014.01.07 16:03sell1.53eurusd1.36141.36271.36012014.01.07 16:041.36010.000.000.00198.90
764819332014.01.07 16:04buy1.54eurusd1.36011.35881.36142014.01.07 17:161.36140.000.000.00200.20
764854342014.01.07 17:07balanceC:RBT:76475281:76481599:3106.50
764857202014.01.07 17:16buy1.55eurusd1.36161.36031.36292014.01.07 18:161.36290.000.000.00201.50
764882362014.01.07 18:16buy1.56eurusd1.36311.36181.36442014.01.07 19:201.36180.000.000.00-202.80
764907982014.01.07 19:20buy3.12eurusd1.36201.36071.36332014.01.08 01:131.36070.000.00-8.70-405.60
764969132014.01.08 01:14sell6.24eurusd1.36071.36201.35942014.01.08 02:301.36200.000.000.00-811.20
764989622014.01.08 02:30sell12.48eurusd1.36181.36311.36052014.01.08 02:351.36310.000.000.00-1 622.40
764992202014.01.08 02:35sell24.96eurusd1.36291.36421.36162014.01.08 09:011.36160.000.000.003 244.80
765001632014.01.08 03:06balanceC:RBT:76481933:76498962:6264.90
765069422014.01.08 09:01sell1.56eurusd1.36141.36271.36012014.01.08 09:431.36010.000.000.00202.80
765087072014.01.08 09:43sell1.56eurusd1.35991.36121.35862014.01.08 10:071.36120.000.000.00-202.80
765094752014.01.08 10:07balanceC:RBT:76499220:76506942:2265.20
765094832014.01.08 10:07sell3.12eurusd1.36101.36231.35972014.01.08 11:201.35970.000.000.00405.60
765115462014.01.08 11:20buy1.56eurusd1.35971.35841.36102014.01.08 11:371.35840.000.000.00-202.80
765125522014.01.08 11:37buy3.12eurusd1.35861.35731.35992014.01.08 14:151.35730.000.000.00-405.60
765173622014.01.08 14:15sell6.24eurusd1.35731.35861.35602014.01.08 14:341.35860.000.000.00-811.20
765189922014.01.08 14:34sell12.48eurusd1.35841.35971.35712014.01.08 14:591.35970.000.000.00-1 622.40
765201242014.01.08 14:59sell24.96eurusd1.35951.36081.35822014.01.08 15:151.36080.000.000.00-3 244.80
765206382014.01.08 15:09balanceC:RBT:76508707:76518992:6280.80
765214692014.01.08 15:15buy49.92eurusd1.36081.35951.36212014.01.08 15:351.35950.000.000.00-6 489.60
765224442014.01.08 15:35buy99.84eurusd1.35971.35841.36102014.01.08 16:031.36100.000.000.0012 979.20
765236472014.01.08 16:03sell1.56eurusd1.36121.36251.35992014.01.08 17:061.35990.000.000.00202.80
765242432014.01.08 16:08balanceC:RBT:76520124:76521469:2748.80
765264482014.01.08 17:06buy1.56eurusd1.35991.35861.36122014.01.08 17:151.35860.000.000.00-202.80
765266052014.01.08 17:09balanceC:RBT:76522444:76522444:1998.40
765269582014.01.08 17:15buy3.12eurusd1.35881.35751.36012014.01.08 18:071.35750.000.000.00-405.60
765286062014.01.08 18:07sell6.24eurusd1.35751.35881.35622014.01.08 18:251.35620.000.000.00811.20
765295082014.01.08 18:25sell1.56eurusd1.35601.35731.35472014.01.08 18:591.35730.000.000.00-202.80
765309412014.01.08 18:59sell3.12eurusd1.35701.35831.35572014.01.08 20:041.35570.000.000.00405.60
765313672014.01.08 19:08balanceC:RBT:76523647:76529508:5140.40
765325802014.01.08 20:04buy1.56eurusd1.35571.35441.35702014.01.08 20:251.35700.000.000.00202.80
  0.00 0.00 -277.36 20 923.90
Closed P/L: 20 646.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
765337372014.01.08 20:25sell1.56eurusd1.35691.35821.3556 1.35710.000.000.00-31.20
  0.00 0.00 0.00 -31.20
 Floating P/L: -31.20
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 24 378.58 Credit Facility: 0.00  
Closed Trade P/L: 20 646.54 Floating P/L: -31.20 Margin: 423.35
Balance: 45 025.12 Equity: 44 993.92 Free Margin: 44 570.57
 
Details:
Graph
Gross Profit: 108 504.05 Gross Loss: 87 857.51 Total Net Profit: 20 646.54
Profit Factor: 1.24 Expected Payoff: 45.98  
Absolute Drawdown: 700.00 Maximal Drawdown: 12 776.40 (44.23%) Relative Drawdown: 44.23% (12 776.40)
 
Total Trades: 449 Short Positions (won %): 230 (41.30%) Long Positions (won %): 219 (44.29%)
Profit Trades (% of total): 192 (42.76%) Loss trades (% of total): 257 (57.24%)
Largest profit trade: 12 979.20 loss trade: -6 489.60
Average profit trade: 565.13 loss trade: -341.86
Maximum consecutive wins ($): 5 (475.62) consecutive losses ($): 6 (-12 776.40)
Maximal consecutive profit (count): 13 182.00 (2) consecutive loss (count): -12 776.40 (6)
Average consecutive wins: 2 consecutive losses: 2