Activtrades Ltd
| Account: 408150 | Name: 500000 | Currency: USD | 2012 March 12, 15:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39565552 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31176 | 0.00000 | 1.30200 | 2012.03.12 15:04 | 1.31167 | 0.00 | 0.00 | 0.00 | 90.00 |
| 39565590 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31177 | 0.00000 | 1.30220 | 2012.03.12 15:04 | 1.31167 | 0.00 | 0.00 | 0.00 | 100.00 |
| 39565561 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31180 | 0.00000 | 1.30260 | 2012.03.12 15:04 | 1.31166 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39565558 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31180 | 0.00000 | 1.30250 | 2012.03.12 15:04 | 1.31168 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39565556 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31183 | 0.00000 | 1.30220 | 2012.03.12 15:04 | 1.31167 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39568539 | 2012.03.12 14:58 | sell | 10.00 | eurusd-fx | 1.31200 | 0.00000 | 1.31100 | 2012.03.12 15:03 | 1.31171 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39568413 | 2012.03.12 14:53 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 14:58 | 1.31201 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39568411 | 2012.03.12 14:53 | sell | 10.00 | eurusd-fx | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 14:58 | 1.31205 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39568421 | 2012.03.12 14:54 | sell | 10.00 | eurusd-fx | 1.31218 | 0.00000 | 1.31140 | 2012.03.12 14:57 | 1.31200 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39568415 | 2012.03.12 14:54 | sell | 10.00 | eurusd-fx | 1.31221 | 0.00000 | 0.00000 | 2012.03.12 14:57 | 1.31202 | 0.00 | 0.00 | 0.00 | 190.00 |
| 39568416 | 2012.03.12 14:54 | sell | 10.00 | eurusd-fx | 1.31220 | 0.00000 | 0.00000 | 2012.03.12 14:57 | 1.31202 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39568418 | 2012.03.12 14:54 | sell | 10.00 | eurusd-fx | 1.31220 | 0.00000 | 0.00000 | 2012.03.12 14:57 | 1.31201 | 0.00 | 0.00 | 0.00 | 190.00 |
| 39568420 | 2012.03.12 14:54 | sell | 10.00 | eurusd-fx | 1.31220 | 0.00000 | 0.00000 | 2012.03.12 14:57 | 1.31200 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39568448 | 2012.03.12 14:55 | sell | 10.00 | eurusd-fx | 1.31239 | 0.00000 | 1.31180 | 2012.03.12 14:56 | 1.31210 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39568452 | 2012.03.12 14:55 | sell | 10.00 | eurusd-fx | 1.31243 | 0.00000 | 1.31190 | 2012.03.12 14:56 | 1.31207 | 0.00 | 0.00 | 0.00 | 360.00 |
| 39568457 | 2012.03.12 14:55 | sell | 10.00 | eurusd-fx | 1.31245 | 0.00000 | 1.31150 | 2012.03.12 14:56 | 1.31205 | 0.00 | 0.00 | 0.00 | 400.00 |
| 39568461 | 2012.03.12 14:55 | sell | 10.00 | eurusd-fx | 1.31248 | 0.00000 | 1.31180 | 2012.03.12 14:56 | 1.31206 | 0.00 | 0.00 | 0.00 | 420.00 |
| 39568464 | 2012.03.12 14:55 | sell | 10.00 | eurusd-fx | 1.31249 | 0.00000 | 1.31190 | 2012.03.12 14:56 | 1.31212 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39568467 | 2012.03.12 14:55 | sell | 10.00 | eurusd-fx | 1.31249 | 0.00000 | 1.31190 | 2012.03.12 14:56 | 1.31215 | 0.00 | 0.00 | 0.00 | 340.00 |
| 39568459 | 2012.03.12 14:55 | sell | 10.00 | eurusd-fx | 1.31242 | 0.00000 | 1.31170 | 2012.03.12 14:56 | 1.31225 | 0.00 | 0.00 | 0.00 | 170.00 |
| 39567705 | 2012.03.12 14:40 | sell | 10.00 | eurusd-fx | 1.31263 | 0.00000 | 1.31180 | 2012.03.12 14:48 | 1.31218 | 0.00 | 0.00 | 0.00 | 450.00 |
| 39567711 | 2012.03.12 14:40 | sell | 10.00 | eurusd-fx | 1.31263 | 0.00000 | 1.31200 | 2012.03.12 14:48 | 1.31221 | 0.00 | 0.00 | 0.00 | 420.00 |
| 39567722 | 2012.03.12 14:40 | sell | 10.00 | eurusd-fx | 1.31263 | 0.00000 | 1.31200 | 2012.03.12 14:48 | 1.31220 | 0.00 | 0.00 | 0.00 | 430.00 |
| 39567725 | 2012.03.12 14:40 | sell | 10.00 | eurusd-fx | 1.31262 | 0.00000 | 1.31180 | 2012.03.12 14:48 | 1.31219 | 0.00 | 0.00 | 0.00 | 430.00 |
| 39567729 | 2012.03.12 14:40 | sell | 10.00 | eurusd-fx | 1.31263 | 0.00000 | 1.31170 | 2012.03.12 14:48 | 1.31223 | 0.00 | 0.00 | 0.00 | 400.00 |
| 39567788 | 2012.03.12 14:41 | sell | 10.00 | eurusd-fx | 1.31263 | 0.00000 | 1.31090 | 2012.03.12 14:48 | 1.31211 | 0.00 | 0.00 | 0.00 | 520.00 |
| 39567804 | 2012.03.12 14:41 | sell | 10.00 | eurusd-fx | 1.31261 | 0.00000 | 1.30600 | 2012.03.12 14:48 | 1.31213 | 0.00 | 0.00 | 0.00 | 480.00 |
| 39567793 | 2012.03.12 14:41 | sell | 10.00 | eurusd-fx | 1.31262 | 0.00000 | 1.30600 | 2012.03.12 14:48 | 1.31211 | 0.00 | 0.00 | 0.00 | 510.00 |
| 39567799 | 2012.03.12 14:41 | sell | 10.00 | eurusd-fx | 1.31263 | 0.00000 | 1.30540 | 2012.03.12 14:48 | 1.31211 | 0.00 | 0.00 | 0.00 | 520.00 |
| 39567600 | 2012.03.12 14:38 | sell | 10.00 | eurusd-fx | 1.31264 | 0.00000 | 1.31210 | 2012.03.12 14:47 | 1.31210 | 0.00 | 0.00 | 0.00 | 540.00 |
| 39567634 | 2012.03.12 14:38 | sell | 10.00 | eurusd-fx | 1.31272 | 0.00000 | 1.31210 | 2012.03.12 14:44 | 1.31259 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39567607 | 2012.03.12 14:38 | sell | 10.00 | eurusd-fx | 1.31272 | 0.00000 | 1.31200 | 2012.03.12 14:44 | 1.31259 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39567692 | 2012.03.12 14:39 | sell | 10.00 | eurusd-fx | 1.31272 | 0.00000 | 1.31000 | 2012.03.12 14:43 | 1.31261 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39567784 | 2012.03.12 14:41 | sell | 10.00 | eurusd-fx | 1.31272 | 0.00000 | 1.31080 | 2012.03.12 14:43 | 1.31260 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39567636 | 2012.03.12 14:38 | sell | 10.00 | eurusd-fx | 1.31276 | 0.00000 | 0.00000 | 2012.03.12 14:43 | 1.31260 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39567699 | 2012.03.12 14:39 | sell | 10.00 | eurusd-fx | 1.31273 | 0.00000 | 1.31170 | 2012.03.12 14:43 | 1.31260 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39567689 | 2012.03.12 14:39 | sell | 10.00 | eurusd-fx | 1.31277 | 0.00000 | 1.31190 | 2012.03.12 14:43 | 1.31258 | 0.00 | 0.00 | 0.00 | 190.00 |
| 39567687 | 2012.03.12 14:39 | sell | 10.00 | eurusd-fx | 1.31285 | 0.00000 | 1.31200 | 2012.03.12 14:43 | 1.31265 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39567629 | 2012.03.12 14:38 | sell | 10.00 | eurusd-fx | 1.31283 | 0.00000 | 0.00000 | 2012.03.12 14:40 | 1.31271 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39567625 | 2012.03.12 14:38 | sell | 10.00 | eurusd-fx | 1.31284 | 0.00000 | 0.00000 | 2012.03.12 14:40 | 1.31268 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39567612 | 2012.03.12 14:38 | sell | 10.00 | eurusd-fx | 1.31285 | 0.00000 | 0.00000 | 2012.03.12 14:40 | 1.31268 | 0.00 | 0.00 | 0.00 | 170.00 |
| 39567620 | 2012.03.12 14:38 | sell | 10.00 | eurusd-fx | 1.31285 | 0.00000 | 0.00000 | 2012.03.12 14:40 | 1.31271 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39566882 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31259 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31215 | 0.00 | 0.00 | 0.00 | 440.00 |
| 39566893 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31255 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31215 | 0.00 | 0.00 | 0.00 | 400.00 |
| 39566886 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31259 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31216 | 0.00 | 0.00 | 0.00 | 430.00 |
| 39566890 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31258 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31216 | 0.00 | 0.00 | 0.00 | 420.00 |
| 39566889 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31259 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31217 | 0.00 | 0.00 | 0.00 | 420.00 |
| 39566883 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31256 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31226 | 0.00 | 0.00 | 0.00 | 300.00 |
| 39566880 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31259 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31227 | 0.00 | 0.00 | 0.00 | 320.00 |
| 39566879 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31259 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31227 | 0.00 | 0.00 | 0.00 | 320.00 |
| 39566875 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31257 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31227 | 0.00 | 0.00 | 0.00 | 300.00 |
| 39566850 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31264 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31230 | 0.00 | 0.00 | 0.00 | 340.00 |
| 39566872 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31258 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31230 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39566847 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31266 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31238 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39566864 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31265 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31244 | 0.00 | 0.00 | 0.00 | 210.00 |
| 39566856 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31265 | 0.00000 | 0.00000 | 2012.03.12 14:31 | 1.31250 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39566854 | 2012.03.12 14:27 | sell | 10.00 | eurusd-fx | 1.31267 | 0.00000 | 0.00000 | 2012.03.12 14:30 | 1.31250 | 0.00 | 0.00 | 0.00 | 170.00 |
| 39565586 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31183 | 0.00000 | 0.00000 | 2012.03.12 14:14 | 1.31175 | 0.00 | 0.00 | 0.00 | 80.00 |
| 39565594 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31187 | 0.00000 | 0.00000 | 2012.03.12 14:14 | 1.31175 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39565563 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31190 | 0.00000 | 0.00000 | 2012.03.12 14:14 | 1.31177 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39565591 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31193 | 0.00000 | 0.00000 | 2012.03.12 14:14 | 1.31181 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39565596 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31192 | 0.00000 | 0.00000 | 2012.03.12 14:14 | 1.31181 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39565999 | 2012.03.12 14:06 | sell | 10.00 | eurusd-fx | 1.31238 | 0.00000 | 0.00000 | 2012.03.12 14:08 | 1.31214 | 0.00 | 0.00 | 0.00 | 240.00 |
| 39566007 | 2012.03.12 14:06 | sell | 10.00 | eurusd-fx | 1.31236 | 0.00000 | 0.00000 | 2012.03.12 14:08 | 1.31228 | 0.00 | 0.00 | 0.00 | 80.00 |
| 39566004 | 2012.03.12 14:06 | sell | 10.00 | eurusd-fx | 1.31242 | 0.00000 | 0.00000 | 2012.03.12 14:08 | 1.31215 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39566011 | 2012.03.12 14:06 | sell | 10.00 | eurusd-fx | 1.31234 | 0.00000 | 0.00000 | 2012.03.12 14:08 | 1.31208 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39566028 | 2012.03.12 14:06 | sell | 10.00 | eurusd-fx | 1.31248 | 0.00000 | 0.00000 | 2012.03.12 14:08 | 1.31212 | 0.00 | 0.00 | 0.00 | 360.00 |
| 39566026 | 2012.03.12 14:06 | sell | 10.00 | eurusd-fx | 1.31247 | 0.00000 | 0.00000 | 2012.03.12 14:08 | 1.31234 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39566016 | 2012.03.12 14:06 | sell | 10.00 | eurusd-fx | 1.31254 | 0.00000 | 0.00000 | 2012.03.12 14:08 | 1.31229 | 0.00 | 0.00 | 0.00 | 250.00 |
| 39566021 | 2012.03.12 14:06 | sell | 10.00 | eurusd-fx | 1.31248 | 0.00000 | 0.00000 | 2012.03.12 14:08 | 1.31219 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39565836 | 2012.03.12 14:02 | sell | 10.00 | eurusd-fx | 1.31217 | 0.00000 | 0.00000 | 2012.03.12 14:05 | 1.31202 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39565830 | 2012.03.12 14:02 | sell | 10.00 | eurusd-fx | 1.31226 | 0.00000 | 0.00000 | 2012.03.12 14:05 | 1.31202 | 0.00 | 0.00 | 0.00 | 240.00 |
| 39565832 | 2012.03.12 14:02 | sell | 10.00 | eurusd-fx | 1.31226 | 0.00000 | 0.00000 | 2012.03.12 14:05 | 1.31207 | 0.00 | 0.00 | 0.00 | 190.00 |
| 39565818 | 2012.03.12 14:01 | sell | 10.00 | eurusd-fx | 1.31228 | 0.00000 | 0.00000 | 2012.03.12 14:05 | 1.31208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39565819 | 2012.03.12 14:01 | sell | 10.00 | eurusd-fx | 1.31228 | 0.00000 | 0.00000 | 2012.03.12 14:05 | 1.31208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39565821 | 2012.03.12 14:01 | sell | 10.00 | eurusd-fx | 1.31231 | 0.00000 | 0.00000 | 2012.03.12 14:04 | 1.31208 | 0.00 | 0.00 | 0.00 | 230.00 |
| 39565826 | 2012.03.12 14:02 | sell | 10.00 | eurusd-fx | 1.31235 | 0.00000 | 0.00000 | 2012.03.12 14:04 | 1.31213 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39565824 | 2012.03.12 14:01 | sell | 10.00 | eurusd-fx | 1.31232 | 0.00000 | 0.00000 | 2012.03.12 14:04 | 1.31214 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39565828 | 2012.03.12 14:02 | sell | 10.00 | eurusd-fx | 1.31235 | 0.00000 | 0.00000 | 2012.03.12 14:04 | 1.31213 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39565829 | 2012.03.12 14:02 | sell | 10.00 | eurusd-fx | 1.31235 | 0.00000 | 0.00000 | 2012.03.12 14:04 | 1.31212 | 0.00 | 0.00 | 0.00 | 230.00 |
| 39562690 | 2012.03.12 12:09 | sell | 10.00 | eurusd-fx | 1.31119 | 0.00000 | 1.30200 | 2012.03.12 13:34 | 1.31057 | 0.00 | 0.00 | 0.00 | 620.00 |
| 39562691 | 2012.03.12 12:09 | sell | 10.00 | eurusd-fx | 1.31118 | 0.00000 | 1.30600 | 2012.03.12 13:34 | 1.31051 | 0.00 | 0.00 | 0.00 | 670.00 |
| 39562692 | 2012.03.12 12:09 | sell | 10.00 | eurusd-fx | 1.31117 | 0.00000 | 1.30540 | 2012.03.12 13:34 | 1.31051 | 0.00 | 0.00 | 0.00 | 660.00 |
| 39563794 | 2012.03.12 12:58 | sell | 10.00 | eurusd-fx | 1.31175 | 0.00000 | 0.00000 | 2012.03.12 13:25 | 1.31139 | 0.00 | 0.00 | 0.00 | 360.00 |
| 39563797 | 2012.03.12 12:58 | sell | 10.00 | eurusd-fx | 1.31177 | 0.00000 | 0.00000 | 2012.03.12 13:25 | 1.31138 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39563800 | 2012.03.12 12:59 | sell | 10.00 | eurusd-fx | 1.31177 | 0.00000 | 0.00000 | 2012.03.12 13:25 | 1.31138 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39563805 | 2012.03.12 12:59 | sell | 10.00 | eurusd-fx | 1.31176 | 0.00000 | 0.00000 | 2012.03.12 13:25 | 1.31139 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39563808 | 2012.03.12 12:59 | sell | 10.00 | eurusd-fx | 1.31176 | 0.00000 | 0.00000 | 2012.03.12 13:25 | 1.31137 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39563802 | 2012.03.12 12:59 | sell | 10.00 | eurusd-fx | 1.31176 | 0.00000 | 0.00000 | 2012.03.12 13:25 | 1.31136 | 0.00 | 0.00 | 0.00 | 400.00 |
| 39563813 | 2012.03.12 12:59 | sell | 10.00 | eurusd-fx | 1.31167 | 0.00000 | 0.00000 | 2012.03.12 13:25 | 1.31138 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39563812 | 2012.03.12 12:59 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 0.00000 | 2012.03.12 13:25 | 1.31137 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39560780 | 2012.03.12 11:37 | sell | 1.00 | ger30mar12 | 6895.5 | 0.0 | 6700.0 | 2012.03.12 11:53 | 6893.5 | 0.00 | 0.00 | 0.00 | 65.56 |
| 39560782 | 2012.03.12 11:37 | sell | 1.00 | ger30mar12 | 6895.0 | 0.0 | 6600.0 | 2012.03.12 11:53 | 6892.5 | 0.00 | 0.00 | 0.00 | 81.94 |
| 39560795 | 2012.03.12 11:38 | sell | 8.00 | ger30mar12 | 6894.5 | 0.0 | 6765.0 | 2012.03.12 11:53 | 6893.5 | 0.00 | 0.00 | 0.00 | 262.22 |
| 39557601 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31163 | 0.00000 | 1.30540 | 2012.03.12 11:52 | 1.31130 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39557606 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31172 | 0.00000 | 1.30220 | 2012.03.12 11:52 | 1.31133 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39557595 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.30220 | 2012.03.12 11:52 | 1.31133 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39557607 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31171 | 0.00000 | 1.30262 | 2012.03.12 11:52 | 1.31125 | 0.00 | 0.00 | 0.00 | 460.00 |
| 39557609 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31171 | 0.00000 | 1.30580 | 2012.03.12 11:52 | 1.31142 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39557604 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31166 | 0.00000 | 1.30550 | 2012.03.12 11:51 | 1.31148 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39557597 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.30580 | 2012.03.12 11:51 | 1.31147 | 0.00 | 0.00 | 0.00 | 230.00 |
| 39557596 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.30250 | 2012.03.12 11:51 | 1.31153 | 0.00 | 0.00 | 0.00 | 170.00 |
| 39557591 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.30230 | 2012.03.12 11:51 | 1.31155 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39557598 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.30570 | 2012.03.12 11:51 | 1.31157 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39557599 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.30560 | 2012.03.12 11:51 | 1.31157 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39557600 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.30250 | 2012.03.12 11:51 | 1.31152 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39557616 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31177 | 0.00000 | 1.30570 | 2012.03.12 11:36 | 1.31168 | 0.00 | 0.00 | 0.00 | 90.00 |
| 39557618 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31177 | 0.00000 | 1.30600 | 2012.03.12 11:36 | 1.31168 | 0.00 | 0.00 | 0.00 | 90.00 |
| 39557617 | 2012.03.12 10:13 | sell | 10.00 | eurusd-fx | 1.31177 | 0.00000 | 1.30600 | 2012.03.12 11:35 | 1.31165 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39558823 | 2012.03.12 10:42 | sell | 10.00 | eurusd-fx | 1.31244 | 0.00000 | 1.31170 | 2012.03.12 11:05 | 1.31228 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39545070 | 2012.03.12 00:25 | sell | 10.00 | eurusd-fx | 1.31176 | 0.00000 | 1.30610 | 2012.03.12 01:37 | 1.31123 | 0.00 | 0.00 | 0.00 | 530.00 |
| 39545068 | 2012.03.12 00:25 | sell | 10.00 | eurusd-fx | 1.31185 | 0.00000 | 1.30600 | 2012.03.12 01:14 | 1.31169 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39544990 | 2012.03.12 00:08 | sell | 10.00 | eurusd-fx | 1.31180 | 0.00000 | 1.30200 | 2012.03.12 01:14 | 1.31169 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39545066 | 2012.03.12 00:25 | sell | 10.00 | eurusd-fx | 1.31184 | 0.00000 | 1.31060 | 2012.03.12 01:14 | 1.31169 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39545067 | 2012.03.12 00:25 | sell | 10.00 | eurusd-fx | 1.31185 | 0.00000 | 1.31050 | 2012.03.12 01:14 | 1.31170 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39545115 | 2012.03.12 00:27 | sell | 10.00 | eurusd-fx | 1.31192 | 0.00000 | 1.30630 | 2012.03.12 01:14 | 1.31170 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39545107 | 2012.03.12 00:27 | sell | 10.00 | eurusd-fx | 1.31192 | 0.00000 | 1.30620 | 2012.03.12 01:14 | 1.31175 | 0.00 | 0.00 | 0.00 | 170.00 |
| 39545063 | 2012.03.12 00:24 | sell | 10.00 | eurusd-fx | 1.31195 | 0.00000 | 1.30550 | 2012.03.12 01:14 | 1.31175 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39545060 | 2012.03.12 00:24 | sell | 10.00 | eurusd-fx | 1.31194 | 0.00000 | 1.30560 | 2012.03.12 01:14 | 1.31181 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39545059 | 2012.03.12 00:24 | sell | 10.00 | eurusd-fx | 1.31195 | 0.00000 | 1.30540 | 2012.03.12 01:14 | 1.31182 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39545413 | 2012.03.12 00:53 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31189 | 0.00 | 0.00 | 0.00 | 240.00 |
| 39545414 | 2012.03.12 00:53 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31187 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39545416 | 2012.03.12 00:53 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31187 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39545417 | 2012.03.12 00:53 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31187 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39545418 | 2012.03.12 00:54 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31187 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39545419 | 2012.03.12 00:54 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31183 | 0.00 | 0.00 | 0.00 | 300.00 |
| 39545420 | 2012.03.12 00:54 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31183 | 0.00 | 0.00 | 0.00 | 300.00 |
| 39545421 | 2012.03.12 00:54 | sell | 10.00 | eurusd-fx | 1.31213 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31184 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39545428 | 2012.03.12 00:55 | sell | 10.00 | eurusd-fx | 1.31231 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31172 | 0.00 | 0.00 | 0.00 | 590.00 |
| 39545433 | 2012.03.12 00:55 | sell | 10.00 | eurusd-fx | 1.31228 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31174 | 0.00 | 0.00 | 0.00 | 540.00 |
| 39545432 | 2012.03.12 00:55 | sell | 10.00 | eurusd-fx | 1.31232 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31185 | 0.00 | 0.00 | 0.00 | 470.00 |
| 39545431 | 2012.03.12 00:55 | sell | 10.00 | eurusd-fx | 1.31232 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31188 | 0.00 | 0.00 | 0.00 | 440.00 |
| 39545430 | 2012.03.12 00:55 | sell | 10.00 | eurusd-fx | 1.31231 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31183 | 0.00 | 0.00 | 0.00 | 480.00 |
| 39545429 | 2012.03.12 00:55 | sell | 10.00 | eurusd-fx | 1.31231 | 0.00000 | 0.00000 | 2012.03.12 01:01 | 1.31203 | 0.00 | 0.00 | 0.00 | 280.00 |
| 0.00 | 0.00 | 0.00 | 35 859.72 | ||||||||||
| Closed P/L: | 35 859.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39565533 | 2012.03.12 13:58 | sell | 10.00 | eurusd-fx | 1.31158 | 0.00000 | 1.30600 | 1.31157 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 39565535 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31166 | 0.00000 | 1.30620 | 1.31157 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 39565541 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31167 | 0.00000 | 1.30640 | 1.31157 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 39565543 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31168 | 0.00000 | 1.30530 | 1.31157 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 39565546 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.30540 | 1.31157 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 39565549 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.30550 | 1.31157 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 39565551 | 2012.03.12 13:59 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.30560 | 1.31157 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 39277407 | 2012.03.09 14:38 | buy | 5.00 | gbpcad-fx | 1.56000 | 0.00000 | 1.57000 | 1.55188 | 0.00 | 0.00 | -16.16 | -4 086.36 | |
| 0.00 | 0.00 | -16.16 | -3 406.36 | ||||||||||
| Floating P/L: | -3 422.52 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 39277339 | 2012.03.04 23:26 | sell limit | 5.00 | eurtry-fx | 2.40000 | 0.00000 | 1.96000 | 2.35689 | LTT #66, Short | ||||
| 39562737 | 2012.03.12 12:10 | sell limit | 10.00 | eurusd-fx | 1.31600 | 0.00000 | 1.30600 | 1.31142 | |||||
| 39562742 | 2012.03.12 12:10 | sell limit | 10.00 | eurusd-fx | 1.31950 | 0.00000 | 1.30240 | 1.31142 | |||||
| 39277343 | 2012.03.04 23:27 | buy limit | 5.00 | gbpaud-fx | 1.47000 | 0.00000 | 1.60000 | 1.48999 | LTT #67, Long | ||||
| 39277349 | 2012.03.04 23:28 | buy limit | 5.00 | gbpaud-fx | 1.46000 | 0.00000 | 1.64500 | 1.48999 | LTT #67, Long | ||||
| 39277354 | 2012.03.04 23:28 | buy limit | 5.00 | gbpaud-fx | 1.45000 | 0.00000 | 1.77000 | 1.48999 | LTT #67, Long | ||||
| 39277177 | 2012.03.04 23:20 | sell limit | 5.00 | nzdusd-fx | 1.87500 | 0.00000 | 1.75000 | 0.81455 | LTT #63, Short | ||||
| 39279486 | 2012.03.05 00:58 | buy limit | 5.00 | usdcad-fx | 0.95000 | 0.00000 | 1.00000 | 0.99390 | LTT #64, Long | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 35 859.72 | Floating P/L: | -3 422.52 | Margin: | 24 925.18 | ||||||||
| Balance: | 721 690.49 | Equity: | 718 267.97 | Free Margin: | 693 342.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 35 859.72 | Gross Loss: | 0.00 | Total Net Profit: | 35 859.72 | ||||||||
| Profit Factor: | Expected Payoff: | 267.61 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 134 | Short Positions (won %): | 134 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 134 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 670.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 267.61 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 134 (35 859.72) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 859.72 (134) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 134 | consecutive losses: | 0 | |||||||||