C.B.S.Commerce LTD

Account: 1292 Name: Moroka Alexandr Victorovich Currency: USD 2011 December 30, 09:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
471192011.11.30 18:59balanceDeposit5 000.00
677492011.12.14 15:58sell7.68eurusd1.299380.000000.000002011.12.14 15:581.298920.000.000.00353.28
678132011.12.14 16:16sell8.24gbpusd1.549030.000000.000002011.12.14 16:161.548410.000.000.00510.88
678182011.12.14 16:16sell8.48eurusd1.298250.000000.000002011.12.14 16:161.297790.000.000.00390.08
678842011.12.14 16:37sell9.61gbpusd1.550120.000000.000002011.12.14 16:381.549640.000.000.00461.28
678872011.12.14 16:38sell10.00eurusd1.297830.000000.000002011.12.14 16:381.297420.000.000.00410.00
679732011.12.14 17:03sell10.00eurusd1.298400.000000.000002011.12.14 17:041.299080.000.000.00-680.00
679752011.12.14 17:04sell10.00gbpusd1.548350.000000.000002011.12.14 17:071.549020.000.000.00-670.00
680142011.12.14 17:20sell8.89gbpusd1.547630.000000.000002011.12.14 17:201.547400.000.000.00204.47
680642011.12.14 17:33sell9.19eurusd1.299190.000000.000002011.12.14 17:341.299100.000.000.0082.71
681332011.12.14 17:55sell9.33gbpusd1.546450.000000.000002011.12.14 17:561.546430.000.000.0018.66
681382011.12.14 17:57sell9.35gbpusd1.546120.000000.000002011.12.14 17:591.545960.000.000.00149.60
681842011.12.14 18:08sell9.59usdchf0.948830.000000.000002011.12.14 18:080.948700.000.000.00131.41
682702011.12.14 18:31sell9.78gbpusd1.545400.000000.000002011.12.14 18:311.545230.000.000.00166.26
682762011.12.14 18:33sell10.00gbpusd1.545490.000000.000002011.12.14 18:351.546300.000.000.00-810.00
683542011.12.14 19:00sell8.80gbpusd1.545860.000000.000002011.12.14 19:011.545670.000.000.00167.20
684082011.12.14 19:17sell9.06gbpusd1.546380.000000.000002011.12.14 19:191.546270.000.000.0099.66
685052011.12.14 19:51sell9.21eurusd1.296610.000000.000002011.12.14 19:511.296320.000.000.00267.09
685292011.12.14 19:58sell9.61eurusd1.294690.000000.000002011.12.14 19:581.295350.000.000.00-634.26
685402011.12.14 19:59sell8.64gbpusd1.541400.000000.000002011.12.14 19:591.541220.000.000.00155.52
685412011.12.14 19:59sell8.40gbpusd1.541270.000000.000002011.12.14 19:591.541180.000.000.0075.60
686842011.12.14 20:39sell9.00usdchf0.952660.000000.000002011.12.14 20:390.952530.000.000.00122.83
700292011.12.15 11:00sell9.19usdchf0.952100.000000.000002011.12.15 11:000.951970.000.000.00125.50
702002011.12.15 11:48sell9.39usdchf0.948620.000000.000002011.12.15 11:480.948510.000.000.00108.90
702102011.12.15 11:51buy9.56usdchf0.948000.000000.000002011.12.15 11:510.948370.000.000.00372.98
702342011.12.15 11:57sell10.00usdchf0.945730.000000.000002011.12.15 11:570.945620.000.000.00116.33
703592011.12.15 12:16sell10.00gbpusd1.549120.000000.000002011.12.15 12:171.549010.000.000.00110.00
703942011.12.15 12:26sell10.00usdchf0.948310.000000.000002011.12.15 12:260.948200.000.000.00116.01
704032011.12.15 12:29sell10.00usdchf0.945950.000000.000002011.12.15 12:300.942090.000.000.004 097.27
704062011.12.15 12:30sell10.00usdchf0.941970.000000.000002011.12.15 12:300.941840.000.000.00138.03
704112011.12.15 12:30buy10.00usdchf0.941930.000000.000002011.12.15 12:300.942500.000.000.00604.77
704152011.12.15 12:30sell10.00usdchf0.942630.000000.000002011.12.15 12:300.942600.000.000.0031.83
704172011.12.15 12:30buy10.00usdchf0.942760.000000.000002011.12.15 12:300.943000.000.000.00254.51
704192011.12.15 12:30sell10.00usdchf0.943340.000000.000002011.12.15 12:300.943160.000.000.00190.85
704212011.12.15 12:31sell10.00usdchf0.943360.000000.000002011.12.15 12:310.943190.000.000.00180.24
704252011.12.15 12:31sell10.00usdchf0.942700.000000.000002011.12.15 12:320.942420.000.000.00297.11
704272011.12.15 12:31sell10.00usdchf0.943050.000000.000002011.12.15 12:320.942910.000.000.00148.48
704282011.12.15 12:32sell10.00usdchf0.942670.000000.000002011.12.15 12:320.942430.000.000.00254.66
704322011.12.15 12:32sell10.00gbpusd1.547550.000000.000002011.12.15 12:331.547440.000.000.00110.00
704442011.12.15 12:35sell10.00usdchf0.943000.000000.000002011.12.15 12:350.942720.000.000.00297.01
704522011.12.15 12:37sell10.00usdchf0.942780.000000.000002011.12.15 12:380.942230.000.000.00583.72
704542011.12.15 12:38sell10.00usdchf0.942480.000000.000002011.12.15 12:380.942230.000.000.00265.33
704562011.12.15 12:38sell10.00usdchf0.941750.000000.000002011.12.15 12:380.941390.000.000.00382.41
704642011.12.15 12:44sell10.00eurusd1.301480.000000.000002011.12.15 12:441.301140.000.000.00340.00
704792011.12.15 12:46sell10.00usdchf0.942760.000000.000002011.12.15 12:470.943420.000.000.00-699.58
704892011.12.15 12:49sell10.00eurusd1.300370.000000.000002011.12.15 12:501.299960.000.000.00410.00
706412011.12.15 13:31buy10.00gbpusd1.549340.000000.000002011.12.15 13:311.548630.000.000.00-710.00
706432011.12.15 13:31sell10.00gbpusd1.549130.000000.000002011.12.15 13:311.548810.000.000.00320.00
706442011.12.15 13:31sell10.00gbpusd1.549430.000000.000002011.12.15 13:311.548880.000.000.00550.00
706722011.12.15 13:38sell10.00eurusd1.297480.000000.000002011.12.15 13:391.297430.000.000.0050.00
707062011.12.15 13:45sell10.00eurusd1.296090.000000.000002011.12.15 13:451.295970.000.000.00120.00
707682011.12.15 14:04sell10.00eurusd1.297180.000000.000002011.12.15 14:071.297890.000.000.00-710.00
707842011.12.15 14:08sell10.00eurusd1.297620.000000.000002011.12.15 14:081.297440.000.000.00180.00
709142011.12.15 14:51sell10.00usdchf0.943750.000000.000002011.12.15 14:520.943610.000.000.00148.37
709212011.12.15 14:52sell10.00eurusd1.301360.000000.000002011.12.15 14:521.301170.000.000.00190.00
709752011.12.15 15:08sell10.00gbpusd1.551460.000000.000002011.12.15 15:101.552020.000.000.00-560.00
711702011.12.15 16:26sell10.00eurusd1.300350.000000.000002011.12.15 16:271.300160.000.000.00190.00
712502011.12.15 16:52sell10.00usdchf0.942650.000000.000002011.12.15 16:520.942490.000.000.00169.76
712742011.12.15 17:06sell10.00usdchf0.941980.000000.000002011.12.15 17:060.941870.000.000.00116.79
712762011.12.15 17:07sell10.00eurusd1.301780.000000.000002011.12.15 17:071.301510.000.000.00270.00
713012011.12.15 17:15sell10.00eurusd1.301590.000000.000002011.12.15 17:201.302310.000.000.00-720.00
713682011.12.15 17:33sell10.00eurusd1.302890.000000.000002011.12.15 17:331.302710.000.000.00180.00
714052011.12.15 17:43sell10.00gbpusd1.551880.000000.000002011.12.15 17:451.551630.000.000.00250.00
714192011.12.15 17:49sell10.00usdchf0.940340.000000.000002011.12.15 17:560.941050.000.000.00-754.48
715122011.12.15 18:28sell10.00gbpusd1.551510.000000.000002011.12.15 18:281.551240.000.000.00270.00
715382011.12.15 18:45sell10.00gbpusd1.550160.000000.000002011.12.15 18:461.550030.000.000.00130.00
715462011.12.15 18:58sell10.00eurusd1.302860.000000.000002011.12.15 18:591.302570.000.000.00290.00
715512011.12.15 19:00sell10.00usdchf0.941660.000000.000002011.12.15 19:000.941540.000.000.00127.45
715732011.12.15 19:05sell10.00eurusd1.301470.000000.000002011.12.15 19:051.301260.000.000.00210.00
716362011.12.15 19:21sell10.00usdchf0.939580.000000.000002011.12.15 19:230.939410.000.000.00180.96
718712011.12.15 20:32buy10.00eurusd1.302280.000000.000002011.12.15 20:321.302460.000.000.00180.00
718822011.12.15 20:35sell10.00eurusd1.301740.000000.000002011.12.15 20:351.301540.000.000.00200.00
719412011.12.15 20:48sell10.00eurusd1.301870.000000.000002011.12.15 20:491.301750.000.000.00120.00
725912011.12.16 10:40sell10.00eurusd1.302850.000000.000002011.12.16 10:411.302680.000.000.00170.00
726702011.12.16 11:41sell10.00eurusd1.301910.000000.000002011.12.16 11:421.301760.000.000.00150.00
727592011.12.16 12:15sell10.00usdchf0.941070.000000.000002011.12.16 12:160.940950.000.000.00127.53
727662011.12.16 12:20sell10.00usdchf0.940480.000000.000002011.12.16 12:200.940290.000.000.00202.07
728322011.12.16 12:42sell10.00gbpusd1.551240.000000.000002011.12.16 12:481.551880.000.000.00-640.00
730432011.12.16 13:34sell10.00eurusd1.303700.000000.000002011.12.16 13:341.303530.000.000.00170.00
733782011.12.16 16:31sell10.00gbpusd1.554570.000000.000002011.12.16 16:311.555240.000.000.00-670.00
734012011.12.16 16:42sell10.00gbpusd1.554910.000000.000002011.12.16 16:421.554600.000.000.00310.00
734722011.12.16 17:29sell10.00eurusd1.307260.000000.000002011.12.16 17:311.307040.000.000.00220.00
735152011.12.16 18:28sell10.00gbpusd1.552880.000000.000002011.12.16 18:291.552600.000.000.00280.00
735392011.12.16 18:45sell10.00eurusd1.302930.000000.000002011.12.16 18:451.302700.000.000.00230.00
735822011.12.16 19:06sell10.00gbpusd1.551750.000000.000002011.12.16 19:061.551560.000.000.00190.00
737032011.12.16 21:44sell10.00eurusd1.301490.000000.000002011.12.16 21:451.300940.000.000.00550.00
737072011.12.16 21:46sell10.00eurusd1.301180.000000.000002011.12.16 21:461.300770.000.000.00410.00
737142011.12.16 21:58buy10.00eurusd1.300610.000000.000002011.12.16 21:581.302310.000.000.001 700.00
737162011.12.16 21:58buy10.00eurusd1.301620.000000.000002011.12.16 21:581.301860.000.000.00240.00
737172011.12.16 21:58sell10.00eurusd1.302550.000000.000002011.12.16 21:581.301740.000.000.00810.00
737182011.12.16 21:58sell10.00eurusd1.302780.000000.000002011.12.16 21:581.301740.000.000.001 040.00
737202011.12.16 21:58buy10.00eurusd1.301780.000000.000002011.12.16 21:581.302150.000.000.00370.00
737212011.12.16 21:58sell10.00eurusd1.302200.000000.000002011.12.16 21:581.301920.000.000.00280.00
737382011.12.16 22:35sell10.00eurusd1.300670.000000.000002011.12.16 22:461.301380.000.000.00-710.00
738892011.12.19 09:53sell10.00gbpusd1.549310.000000.000002011.12.19 09:531.549080.000.000.00230.00
739282011.12.19 11:25sell10.00eurusd1.301020.000000.000002011.12.19 11:281.301700.000.000.00-680.00
739722011.12.19 11:56sell10.00eurusd1.301180.000000.000002011.12.19 11:571.301050.000.000.00130.00
739842011.12.19 12:02sell10.00eurusd1.301170.000000.000002011.12.19 12:031.300850.000.000.00320.00
739862011.12.19 12:03sell10.00gbpusd1.548500.000000.000002011.12.19 12:031.548370.000.000.00130.00
740282011.12.19 12:20sell10.00eurusd1.302500.000000.000002011.12.19 12:211.302400.000.000.00100.00
740752011.12.19 12:53sell10.00eurusd1.301920.000000.000002011.12.19 12:551.301740.000.000.00180.00
744352011.12.19 15:15sell10.00usdchf0.936210.000000.000002011.12.19 15:160.936080.000.000.00138.88
746362011.12.19 17:16sell10.00eurusd1.303080.000000.000002011.12.19 17:191.303760.000.000.00-680.00
747942011.12.19 19:12sell10.00gbpusd1.552940.000000.000002011.12.19 19:141.552780.000.000.00160.00
748042011.12.19 19:16sell10.00eurusd1.302170.000000.000002011.12.19 19:161.302100.000.000.0070.00
748292011.12.19 19:39sell10.00gbpusd1.554070.000000.000002011.12.19 19:401.553790.000.000.00280.00
749082011.12.19 20:44sell10.00eurusd1.301860.000000.000002011.12.19 20:451.301720.000.000.00140.00
749102011.12.19 20:45sell10.00eurusd1.301830.000000.000002011.12.19 20:451.301700.000.000.00130.00
749202011.12.19 21:35sell10.00gbpusd1.552360.000000.000002011.12.19 21:351.552150.000.000.00210.00
750352011.12.20 10:29sell10.00gbpusd1.551420.000000.000002011.12.20 10:291.551000.000.000.00420.00
751132011.12.20 12:09buy10.00gbpusd1.555980.000000.000002011.12.20 12:101.556180.000.000.00200.00
751142011.12.20 12:09buy10.00gbpusd1.556040.000000.000002011.12.20 12:101.556180.000.000.00140.00
751152011.12.20 12:10buy10.00gbpusd1.556150.000000.000002011.12.20 12:101.556290.000.000.00140.00
753052011.12.20 13:23sell10.00gbpusd1.557710.000000.000002011.12.20 13:231.557150.000.000.00560.00
753262011.12.20 13:42buy10.00gbpusd1.558630.000000.000002011.12.20 13:421.559090.000.000.00460.00
753932011.12.20 13:52sell10.00usdchf0.932300.000000.000002011.12.20 13:530.932020.000.000.00300.42
754152011.12.20 13:55buy10.00gbpusd1.562840.000000.000002011.12.20 13:551.563380.000.000.00540.00
754542011.12.20 14:00sell10.00usdchf0.931130.000000.000002011.12.20 14:010.930960.000.000.00182.61
754552011.12.20 14:00sell10.00usdchf0.931130.000000.000002011.12.20 14:010.930990.000.000.00150.38
754562011.12.20 14:01sell10.00usdchf0.931130.000000.000002011.12.20 14:010.931000.000.000.00139.63
755342011.12.20 14:47sell10.00usdchf0.930440.000000.000002011.12.20 14:520.930330.000.000.00118.24
755732011.12.20 15:01sell10.00gbpusd1.562650.000000.000002011.12.20 15:011.561990.000.000.00660.00
755772011.12.20 15:01sell10.00gbpusd1.562310.000000.000002011.12.20 15:011.562000.000.000.00310.00
757732011.12.20 17:43buy10.00eurusd1.309030.000000.000002011.12.20 17:431.309420.000.000.00390.00
757752011.12.20 17:44buy10.00gbpusd1.565300.000000.000002011.12.20 17:441.565860.000.000.00560.00
757782011.12.20 17:44buy10.00gbpusd1.566140.000000.000002011.12.20 17:441.566640.000.000.00500.00
757832011.12.20 17:44sell10.00eurusd1.310850.000000.000002011.12.20 17:441.310740.000.000.00110.00
758102011.12.20 17:45buy10.00eurusd1.311200.000000.000002011.12.20 17:451.311850.000.000.00650.00
758162011.12.20 17:45sell10.00eurusd1.311940.000000.000002011.12.20 17:461.311610.000.000.00330.00
758242011.12.20 17:47sell10.00usdchf0.928040.000000.000002011.12.20 17:470.927770.000.000.00291.02
758352011.12.20 17:50sell10.00usdchf0.927030.000000.000002011.12.20 17:510.927720.000.000.00-743.76
758802011.12.20 18:17sell10.00eurusd1.312270.000000.000002011.12.20 18:171.312170.000.000.00100.00
759102011.12.20 18:33sell10.00eurusd1.312310.000000.000002011.12.20 18:331.312150.000.000.00160.00
759122011.12.20 18:33sell10.00eurusd1.312100.000000.000002011.12.20 18:331.311950.000.000.00150.00
759702011.12.20 18:51sell10.00gbpusd1.567710.000000.000002011.12.20 18:521.567580.000.000.00130.00
759852011.12.20 18:58sell10.00gbpusd1.566580.000000.000002011.12.20 18:581.566200.000.000.00380.00
760482011.12.20 19:23sell10.00gbpusd1.568960.000000.000002011.12.20 19:231.568850.000.000.00110.00
760822011.12.20 19:59buy10.00eurusd1.311260.000000.000002011.12.20 20:001.311430.000.000.00170.00
761162011.12.20 20:34sell10.00eurusd1.308200.000000.000002011.12.20 20:361.308090.000.000.00110.00
761312011.12.20 20:36sell10.00eurusd1.307640.000000.000002011.12.20 20:361.307320.000.000.00320.00
761342011.12.20 20:37sell10.00gbpusd1.566190.000000.000002011.12.20 20:401.565630.000.000.00560.00
764262011.12.21 11:56sell10.00gbpusd1.571440.000000.000002011.12.21 11:571.571330.000.000.00110.00
765372011.12.21 12:45sell10.00usdchf0.926890.000000.000002011.12.21 12:460.926780.000.000.00118.69
767472011.12.21 14:21sell10.00usdchf0.927660.000000.000002011.12.21 14:210.926850.000.000.00873.93
767482011.12.21 14:21sell10.00usdchf0.927660.000000.000002011.12.21 14:210.926870.000.000.00852.33
767492011.12.21 14:21sell10.00usdchf0.927660.000000.000002011.12.21 14:210.926840.000.000.00884.73
767672011.12.21 14:22buy10.00eurusd1.317130.000000.000002011.12.21 14:221.319300.000.000.002 170.00
767702011.12.21 14:22buy10.00eurusd1.317740.000000.000002011.12.21 14:221.319380.000.000.001 640.00
767772011.12.21 14:22buy10.00eurusd1.318690.000000.000002011.12.21 14:221.319450.000.000.00760.00
767872011.12.21 14:22sell10.00usdchf0.925110.000000.000002011.12.21 14:220.924510.000.000.00648.99
767942011.12.21 14:22sell10.00eurusd1.319540.000000.000002011.12.21 14:221.318750.000.000.00790.00
767962011.12.21 14:22sell10.00eurusd1.319320.000000.000002011.12.21 14:221.318750.000.000.00570.00
768242011.12.21 14:24sell10.00eurusd1.318300.000000.000002011.12.21 14:241.318140.000.000.00160.00
769122011.12.21 14:34sell10.00eurusd1.315740.000000.000002011.12.21 14:341.315620.000.000.00120.00
769252011.12.21 14:37sell10.00eurusd1.316000.000000.000002011.12.21 14:371.315850.000.000.00150.00
769282011.12.21 14:37sell10.00gbpusd1.575220.000000.000002011.12.21 14:371.574960.000.000.00260.00
769792011.12.21 14:44sell10.00gbpusd1.575220.000000.000002011.12.21 14:451.574850.000.000.00370.00
769912011.12.21 14:45sell10.00eurusd1.314120.000000.000002011.12.21 14:451.313840.000.000.00280.00
770222011.12.21 14:52sell10.00gbpusd1.573600.000000.000002011.12.21 14:521.573500.000.000.00100.00
770262011.12.21 14:53sell10.00gbpusd1.573010.000000.000002011.12.21 14:531.572400.000.000.00610.00
770492011.12.21 14:56sell10.00eurusd1.311390.000000.000002011.12.21 14:561.310570.000.000.00820.00
770512011.12.21 14:56sell10.00gbpusd1.572340.000000.000002011.12.21 14:561.571900.000.000.00440.00
770572011.12.21 14:56sell10.00gbpusd1.571620.000000.000002011.12.21 14:561.570700.000.000.00920.00
770602011.12.21 14:56sell10.00gbpusd1.570940.000000.000002011.12.21 14:561.570710.000.000.00230.00
770822011.12.21 15:00sell10.00usdchf0.931540.000000.000002011.12.21 15:010.932780.000.000.00-1 329.36
770832011.12.21 15:01sell10.00gbpusd1.570770.000000.000002011.12.21 15:011.570220.000.000.00550.00
770842011.12.21 15:01sell10.00gbpusd1.570770.000000.000002011.12.21 15:011.570220.000.000.00550.00
770882011.12.21 15:01sell10.00eurusd1.308710.000000.000002011.12.21 15:011.307490.000.000.001 220.00
770932011.12.21 15:01sell10.00eurusd1.308200.000000.000002011.12.21 15:011.307480.000.000.00720.00
770972011.12.21 15:01sell10.00gbpusd1.568870.000000.000002011.12.21 15:011.568730.000.000.00140.00
771132011.12.21 15:01sell10.00usdchf0.933320.000000.000002011.12.21 15:010.933180.000.000.00150.02
771372011.12.21 15:08sell10.00gbpusd1.570880.000000.000002011.12.21 15:091.570820.000.000.0060.00
771892011.12.21 15:34sell10.00gbpusd1.569660.000000.000002011.12.21 15:351.569560.000.000.00100.00
772282011.12.21 15:49sell10.00usdchf0.931760.000000.000002011.12.21 15:530.932400.000.000.00-686.40
772812011.12.21 16:28buy10.00gbpusd1.569990.000000.000002011.12.21 16:311.570120.000.000.00130.00
773502011.12.21 16:45sell10.00eurusd1.307120.000000.000002011.12.21 16:451.306950.000.000.00170.00
773672011.12.21 16:47buy10.00usdchf0.933370.000000.000002011.12.21 16:470.933560.000.000.00203.52
773692011.12.21 16:48sell10.00eurusd1.306020.000000.000002011.12.21 16:501.306790.000.000.00-770.00
774122011.12.21 17:04sell10.00gbpusd1.569220.000000.000002011.12.21 17:041.569920.000.000.00-700.00
774232011.12.21 17:16sell10.00eurusd1.304790.000000.000002011.12.21 17:161.303980.000.000.00810.00
774242011.12.21 17:16sell10.00eurusd1.304100.000000.000002011.12.21 17:161.303910.000.000.00190.00
774262011.12.21 17:18sell10.00gbpusd1.569020.000000.000002011.12.21 17:191.569740.000.000.00-720.00
774352011.12.21 17:21sell10.00gbpusd1.569220.000000.000002011.12.21 17:211.568990.000.000.00230.00
774362011.12.21 17:21sell10.00eurusd1.303040.000000.000002011.12.21 17:211.302900.000.000.00140.00
774382011.12.21 17:22sell10.00eurusd1.302970.000000.000002011.12.21 17:221.302880.000.000.0090.00
774872011.12.21 18:05sell10.00usdchf0.933780.000000.000002011.12.21 18:060.933460.000.000.00342.81
775342011.12.21 19:01sell10.00gbpusd1.568020.000000.000002011.12.21 19:011.567740.000.000.00280.00
775712011.12.21 19:29sell10.00gbpusd1.566700.000000.000002011.12.21 19:311.567380.000.000.00-680.00
776002011.12.21 20:06sell10.00usdchf0.937840.000000.000002011.12.21 20:070.938560.000.000.00-767.13
776222011.12.21 20:16sell10.00gbpusd1.565040.000000.000002011.12.21 20:171.565700.000.000.00-660.00
776232011.12.21 20:16sell10.00usdchf0.938070.000000.000002011.12.21 20:160.937980.000.000.0095.95
776392011.12.21 20:36sell10.00gbpusd1.567080.000000.000002011.12.21 20:361.566920.000.000.00160.00
776872011.12.21 21:08sell10.00usdchf0.936960.000000.000002011.12.21 21:080.936500.000.000.00491.19
776922011.12.21 21:15sell10.00usdchf0.936310.000000.000002011.12.21 21:160.936210.000.000.00106.81
776932011.12.21 21:15sell10.00usdchf0.936230.000000.000002011.12.21 21:160.936080.000.000.00160.24
777052011.12.21 21:26sell10.00usdchf0.936110.000000.000002011.12.21 21:260.935690.000.000.00448.87
777152011.12.21 21:34sell10.00usdchf0.934330.000000.000002011.12.21 21:360.933980.000.000.00374.74
779312011.12.22 09:27sell10.00usdchf0.935930.000000.000002011.12.22 10:060.935810.000.000.00128.23
779632011.12.22 10:20buy10.00eurusd1.305580.000000.000002011.12.22 10:201.305700.000.000.00120.00
781522011.12.22 12:05sell10.00usdchf0.931840.000000.000002011.12.22 12:060.931460.000.000.00407.96
781692011.12.22 12:10sell10.00usdchf0.931530.000000.000002011.12.22 12:150.931180.000.000.00375.87
781992011.12.22 12:15buy10.00eurusd1.311390.000000.000002011.12.22 12:151.311550.000.000.00160.00
784522011.12.22 14:02sell10.00gbpusd1.570720.000000.000002011.12.22 14:021.571370.000.000.00-650.00
784552011.12.22 14:03sell10.00gbpusd1.571190.000000.000002011.12.22 14:031.570020.000.000.001 170.00
784562011.12.22 14:03sell10.00gbpusd1.570390.000000.000002011.12.22 14:031.571050.000.000.00-660.00
784812011.12.22 14:09sell10.00eurusd1.307990.000000.000002011.12.22 14:091.307760.000.000.00230.00
784922011.12.22 14:10sell10.00eurusd1.306630.000000.000002011.12.22 14:101.305950.000.000.00680.00
784982011.12.22 14:10sell10.00eurusd1.306480.000000.000002011.12.22 14:101.305950.000.000.00530.00
785232011.12.22 14:13sell10.00gbpusd1.569300.000000.000002011.12.22 14:181.569110.000.000.00190.00
785572011.12.22 14:33sell10.00eurusd1.306180.000000.000002011.12.22 14:331.305900.000.000.00280.00
785612011.12.22 14:33sell10.00eurusd1.305700.000000.000002011.12.22 14:331.305350.000.000.00350.00
785652011.12.22 14:33sell10.00eurusd1.305240.000000.000002011.12.22 14:331.304490.000.000.00750.00
785722011.12.22 14:33sell10.00eurusd1.304790.000000.000002011.12.22 14:331.304450.000.000.00340.00
787652011.12.22 15:59sell10.00eurusd1.305960.000000.000002011.12.22 16:001.304920.000.000.001 040.00
788102011.12.22 16:23sell10.00gbpusd1.569330.000000.000002011.12.22 16:251.570100.000.000.00-770.00
788592011.12.22 17:02sell10.00eurusd1.305270.000000.000002011.12.22 17:051.305040.000.000.00230.00
788612011.12.22 17:06sell10.00eurusd1.305190.000000.000002011.12.22 17:061.304990.000.000.00200.00
788672011.12.22 17:14sell10.00eurusd1.304970.000000.000002011.12.22 17:151.304860.000.000.00110.00
790502011.12.22 17:50sell10.00eurusd1.302480.000000.000002011.12.22 17:501.302360.000.000.00120.00
790512011.12.22 17:50sell10.00eurusd1.302480.000000.000002011.12.22 17:501.302370.000.000.00110.00
790522011.12.22 17:50sell10.00eurusd1.302480.000000.000002011.12.22 17:501.302370.000.000.00110.00
790772011.12.22 17:58buy10.00eurusd1.303040.000000.000002011.12.22 18:011.303290.000.000.00250.00
791552011.12.22 18:29buy10.00eurusd1.303050.000000.000002011.12.22 18:291.303430.000.000.00380.00
793702011.12.22 19:56buy10.00gbpusd1.569210.000000.000002011.12.22 19:561.569410.000.000.00200.00
793762011.12.22 19:57sell10.00usdchf0.936380.000000.000002011.12.22 19:570.936240.000.000.00149.53
796542011.12.23 10:38buy10.00eurusd1.308070.000000.000002011.12.23 10:381.308180.000.000.00110.00
796562011.12.23 10:38buy10.00eurusd1.309040.000000.000002011.12.23 10:391.309350.000.000.00310.00
799622011.12.23 16:36sell10.00gbpusd1.567820.000000.000002011.12.23 16:401.567640.000.000.00180.00
800132011.12.23 17:54sell10.00usdchf0.937070.000000.000002011.12.23 18:030.936960.000.000.00117.40
800932011.12.23 19:59sell10.00gbpusd1.564740.000000.000002011.12.23 19:591.563840.000.000.00900.00
800942011.12.23 19:59sell10.00gbpusd1.564740.000000.000002011.12.23 19:591.563810.000.000.00930.00
801062011.12.23 20:02sell10.00gbpusd1.563340.000000.000002011.12.23 20:021.563190.000.000.00150.00
801152011.12.23 20:31buy10.00gbpusd1.562140.000000.000002011.12.23 20:311.563160.000.000.001 020.00
801752011.12.26 07:46buy10.00usdjpy77.9960.0000.0002011.12.26 07:4877.9690.000.000.00-346.29
801972011.12.26 09:30sell10.00gbpusd1.562570.000000.000002011.12.26 09:301.563650.000.000.00-1 080.00
802202011.12.26 10:07sell10.00gbpusd1.563420.000000.000002011.12.26 10:071.563200.000.000.00220.00
802242011.12.26 10:07sell10.00gbpusd1.562440.000000.000002011.12.26 10:071.562150.000.000.00290.00
802282011.12.26 10:08sell10.00gbpusd1.561490.000000.000002011.12.26 10:081.562380.000.000.00-890.00
802362011.12.26 10:17sell10.00gbpusd1.561300.000000.000002011.12.26 10:171.561320.000.000.00-20.00
805162011.12.27 10:32buy10.00usdchf0.936830.000000.000002011.12.27 10:320.935860.000.000.00-1 036.48
805172011.12.27 10:35sell10.00usdchf0.936470.000000.000002011.12.27 10:350.936240.000.000.00245.66
805402011.12.27 11:17buy10.00gbpusd1.568970.000000.000002011.12.27 11:171.567280.000.000.00-1 690.00
805502011.12.27 11:28buy10.00usdchf0.937960.000000.000002011.12.27 11:280.936730.000.000.00-1 313.08
805542011.12.27 11:49sell10.00usdchf0.935820.000000.000002011.12.27 11:490.935710.000.000.00117.56
808822011.12.28 09:46buy10.00usdjpy77.7990.0000.0002011.12.28 09:4777.7630.000.000.00-462.95
813172011.12.29 14:01sell10.00eurusd1.291110.000000.000002011.12.29 14:031.290690.000.000.00420.00
815882011.12.29 18:28buy10.00gbpusd1.541780.000000.000002011.12.29 18:281.541970.000.000.00190.00
817022011.12.29 21:03buy10.00eurusd1.294990.000000.000002011.12.29 21:031.295260.000.000.00270.00
  0.00 0.00 0.00 46 327.84
Closed P/L: 46 327.84
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
817602011.12.30 09:12sell10.00gbpusd1.541450.000000.00000 1.541570.000.000.00-120.00
  0.00 0.00 0.00 -120.00
 Floating P/L: -120.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 46 327.84 Floating P/L: -120.00 Margin: 3 082.90
Balance: 51 327.84 Equity: 51 207.84 Free Margin: 48 124.94
 
Details:
Graph
Gross Profit: 72 631.61 Gross Loss: 26 303.77 Total Net Profit: 46 327.84
Profit Factor: 2.76 Expected Payoff: 187.56  
Absolute Drawdown: 0.00 Maximal Drawdown: 5 965.58 (10.57%) Relative Drawdown: 21.15% (1 507.20)
 
Total Trades: 247 Short Positions (won %): 209 (86.12%) Long Positions (won %): 38 (84.21%)
Profit Trades (% of total): 212 (85.83%) Loss trades (% of total): 35 (14.17%)
Largest profit trade: 4 097.27 loss trade: -1 690.00
Average profit trade: 342.60 loss trade: -751.54
Maximum consecutive wins ($): 35 (17 168.67) consecutive losses ($): 3 (-1 946.48)
Maximal consecutive profit (count): 17 168.67 (35) consecutive loss (count): -3 003.08 (2)
Average consecutive wins: 7 consecutive losses: 1