MB Trading Futures, Inc.
| Account: 530020383 | Name: andre luiz | Currency: USD | Leverage: 1:50 | 2014 July 30, 11:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35640499 | 2014.07.16 18:39:50 | balance | 10 000.00 | ||||||||||
| 35642519 | 2014.07.17 11:59:57 | buy | 0.10 | eurusd. | 1.35290 | 0.35290 | 0.00000 | 2014.07.17 12:10:16 | 1.35224 | 0.00 | 0.00 | 0.00 | -0.66 |
| 35642566 | 2014.07.17 12:10:16 | balance | Credit for Close #35642519 | 0.00 | |||||||||
| 35642567 | 2014.07.17 12:10:17 | sell | 0.10 | eurusd. | 1.35231 | 2.35231 | 0.00000 | 2014.07.17 12:15:47 | 1.35278 | 0.00 | 0.00 | 0.00 | -0.47 |
| 35642578 | 2014.07.17 12:15:47 | balance | Credit for Close #35642567 | 0.00 | |||||||||
| 35642579 | 2014.07.17 12:15:47 | buy | 0.10 | eurusd. | 1.35278 | 0.35278 | 0.00000 | 2014.07.17 12:22:55 | 1.35213 | 0.00 | 0.00 | 0.00 | -0.65 |
| 35642584 | 2014.07.17 12:22:55 | balance | Credit for Close #35642579 | 0.00 | |||||||||
| 35642585 | 2014.07.17 12:22:55 | sell | 0.10 | eurusd. | 1.35213 | 2.35213 | 0.00000 | 2014.07.17 12:33:44 | 1.35228 | 0.00 | 0.00 | 0.00 | -0.15 |
| 35642624 | 2014.07.17 12:33:44 | balance | Credit for Close #35642585 | 0.00 | |||||||||
| 35642625 | 2014.07.17 12:33:45 | buy | 0.10 | eurusd. | 1.35228 | 0.35228 | 0.00000 | 2014.07.17 13:43:38 | 1.35231 | 0.00 | 0.00 | 0.00 | 0.03 |
| 35642745 | 2014.07.17 13:43:38 | balance | Credit for Close #35642625 | 0.00 | |||||||||
| 35642746 | 2014.07.17 13:43:40 | sell | 0.10 | eurusd. | 1.35231 | 2.35231 | 0.00000 | 2014.07.17 15:14:51 | 1.35292 | 0.00 | 0.00 | 0.00 | -0.61 |
| 35642826 | 2014.07.17 15:14:51 | balance | Credit for Close #35642746 | 0.00 | |||||||||
| 35642827 | 2014.07.17 15:14:51 | buy | 0.10 | eurusd. | 1.35292 | 0.35292 | 0.00000 | 2014.07.17 17:26:30 | 1.35239 | 0.00 | 0.00 | 0.00 | -0.53 |
| 35649569 | 2014.07.17 17:15:06 | balance | Daily Premium: EUR/USD @ 0.0010 | 0.00 | |||||||||
| 35700315 | 2014.07.17 17:26:30 | balance | Credit for Close #35642827 | 0.00 | |||||||||
| 35700317 | 2014.07.17 17:26:34 | sell | 0.10 | eurusd. | 1.35237 | 1.40237 | 0.00000 | 2014.07.17 20:25:14 | 1.35215 | 0.00 | 0.00 | 0.00 | 0.22 |
| 35802257 | 2014.07.17 20:25:14 | balance | Credit for Close #35700317 | 0.00 | |||||||||
| 35802258 | 2014.07.17 20:25:15 | buy | 0.10 | eurusd. | 1.35217 | 1.30217 | 0.00000 | 2014.07.18 02:16:56 | 1.35200 | 0.00 | 0.00 | 0.00 | -0.17 |
| 35802944 | 2014.07.18 02:16:56 | balance | Credit for Close #35802258 | 0.00 | |||||||||
| 35802945 | 2014.07.18 02:17:01 | sell | 0.10 | eurusd. | 1.35201 | 1.40201 | 0.00000 | 2014.07.18 02:27:27 | 1.35256 | 0.00 | 0.00 | 0.00 | -0.55 |
| 35802975 | 2014.07.18 02:27:27 | balance | Credit for Close #35802945 | 0.00 | |||||||||
| 35802976 | 2014.07.18 02:27:30 | buy | 0.10 | eurusd. | 1.35255 | 1.30255 | 0.00000 | 2014.07.18 02:40:33 | 1.35220 | 0.00 | 0.00 | 0.00 | -0.35 |
| 35802990 | 2014.07.18 02:40:33 | balance | Credit for Close #35802976 | 0.00 | |||||||||
| 35802991 | 2014.07.18 02:40:34 | sell | 0.10 | eurusd. | 1.35220 | 1.40220 | 0.00000 | 2014.07.18 03:39:55 | 1.35268 | 0.00 | 0.00 | 0.00 | -0.48 |
| 35803145 | 2014.07.18 03:39:55 | balance | Credit for Close #35802991 | 0.00 | |||||||||
| 35803146 | 2014.07.18 03:39:56 | buy | 0.10 | eurusd. | 1.35274 | 1.30274 | 0.00000 | 2014.07.18 05:56:50 | 1.35244 | 0.00 | 0.00 | 0.00 | -0.30 |
| 35803431 | 2014.07.18 05:56:50 | balance | Credit for Close #35803146 | 0.00 | |||||||||
| 35803432 | 2014.07.18 05:56:51 | sell | 0.10 | eurusd. | 1.35244 | 1.40244 | 0.00000 | 2014.07.18 07:27:58 | 1.35297 | 0.00 | 0.00 | 0.00 | -0.53 |
| 35803630 | 2014.07.18 07:27:58 | balance | Credit for Close #35803432 | 0.00 | |||||||||
| 35803632 | 2014.07.18 07:28:02 | buy | 0.10 | eurusd. | 1.35288 | 1.30288 | 0.00000 | 2014.07.18 08:03:05 | 1.35247 | 0.00 | 0.00 | 0.00 | -0.41 |
| 35803697 | 2014.07.18 08:03:05 | balance | Credit for Close #35803632 | 0.00 | |||||||||
| 35803698 | 2014.07.18 08:03:08 | sell | 0.10 | eurusd. | 1.35248 | 1.40248 | 0.00000 | 2014.07.18 09:20:57 | 1.34968 | 0.00 | 0.00 | 0.00 | 2.80 |
| 35804171 | 2014.07.18 09:20:57 | balance | Credit for Close #35803698 | 0.00 | |||||||||
| 35804172 | 2014.07.18 09:20:58 | buy | 0.10 | eurusd. | 1.34968 | 1.34468 | 0.00000 | 2014.07.18 10:10:49 | 1.35087 | 0.00 | 0.00 | 0.00 | 1.19 |
| 35804490 | 2014.07.18 10:10:49 | balance | Credit for Close #35804172 | 0.00 | |||||||||
| 35804491 | 2014.07.18 10:10:51 | sell | 0.10 | eurusd. | 1.35093 | 1.35593 | 0.00000 | 2014.07.18 10:19:09 | 1.35168 | 0.00 | 0.00 | 0.00 | -0.75 |
| 35804504 | 2014.07.18 10:19:09 | balance | Credit for Close #35804491 | 0.00 | |||||||||
| 35804505 | 2014.07.18 10:19:10 | buy | 0.10 | eurusd. | 1.35166 | 1.34666 | 0.00000 | 2014.07.18 10:47:38 | 1.35093 | 0.00 | 0.00 | 0.00 | -0.73 |
| 35804556 | 2014.07.18 10:47:38 | balance | Credit for Close #35804505 | 0.00 | |||||||||
| 35804557 | 2014.07.18 10:47:41 | sell | 0.10 | eurusd. | 1.35096 | 1.35596 | 0.00000 | 2014.07.18 10:58:58 | 1.35145 | 0.00 | 0.00 | 0.00 | -0.49 |
| 35804590 | 2014.07.18 10:58:58 | balance | Credit for Close #35804557 | 0.00 | |||||||||
| 35804591 | 2014.07.18 10:58:58 | buy | 0.10 | eurusd. | 1.35145 | 1.34645 | 0.00000 | 2014.07.18 11:00:01 | 1.35087 | 0.00 | 0.00 | 0.00 | -0.58 |
| 35804602 | 2014.07.18 11:00:01 | balance | Credit for Close #35804591 | 0.00 | |||||||||
| 35804603 | 2014.07.18 11:00:01 | sell | 0.10 | eurusd. | 1.35089 | 1.35589 | 0.00000 | 2014.07.18 11:58:30 | 1.35157 | 0.00 | 0.00 | 0.00 | -0.68 |
| 35804719 | 2014.07.18 11:58:30 | balance | Credit for Close #35804603 | 0.00 | |||||||||
| 35804721 | 2014.07.18 11:58:30 | buy | 0.10 | eurusd. | 1.35154 | 1.34654 | 0.00000 | 2014.07.18 15:45:19 | 1.35253 | 0.00 | 0.00 | 0.00 | 0.99 |
| 35805277 | 2014.07.18 15:45:19 | balance | Credit for Close #35804721 | 0.00 | |||||||||
| 35805609 | 2014.07.20 17:53:12 | buy | 0.10 | eurusd. | 1.35309 | 1.34809 | 1.35309 | 2014.07.20 19:11:46 | 1.35309 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35805614 | 2014.07.20 17:55:50 | buy | 0.10 | eurusd. | 1.35309 | 1.34809 | 0.00000 | 2014.07.21 02:09:14 | 1.35386 | 0.00 | 0.00 | 0.00 | 0.77 |
| 35806700 | 2014.07.21 02:09:14 | balance | Credit for Close #35805614 | 0.00 | |||||||||
| 35806701 | 2014.07.21 02:09:22 | sell | 0.10 | eurusd. | 1.35385 | 1.35885 | 0.00000 | 2014.07.21 02:51:01 | 1.35436 | 0.00 | 0.00 | 0.00 | -0.51 |
| 35806776 | 2014.07.21 02:51:01 | balance | Credit for Close #35806701 | 0.00 | |||||||||
| 35806779 | 2014.07.21 02:51:03 | buy | 0.10 | eurusd. | 1.35438 | 1.34938 | 0.00000 | 2014.07.21 02:56:16 | 1.35379 | 0.00 | 0.00 | 0.00 | -0.59 |
| 35806804 | 2014.07.21 02:56:16 | balance | Credit for Close #35806779 | 0.00 | |||||||||
| 35806805 | 2014.07.21 02:56:20 | sell | 0.10 | eurusd. | 1.35378 | 1.35878 | 0.00000 | 2014.07.21 04:15:33 | 1.35289 | 0.00 | 0.00 | 0.00 | 0.89 |
| 35807062 | 2014.07.21 04:15:33 | balance | Credit for Close #35806805 | 0.00 | |||||||||
| 35807063 | 2014.07.21 04:15:36 | buy | 0.10 | eurusd. | 1.35289 | 1.34789 | 0.00000 | 2014.07.21 04:24:31 | 1.35244 | 0.00 | 0.00 | 0.00 | -0.45 |
| 35807102 | 2014.07.21 04:24:31 | balance | Credit for Close #35807063 | 0.00 | |||||||||
| 35807103 | 2014.07.21 04:24:31 | sell | 0.10 | eurusd. | 1.35245 | 1.35745 | 0.00000 | 2014.07.21 08:57:07 | 1.35239 | 0.00 | 0.00 | 0.00 | 0.06 |
| 35807616 | 2014.07.21 08:57:07 | balance | Credit for Close #35807103 | 0.00 | |||||||||
| 35807617 | 2014.07.21 08:57:08 | buy | 0.10 | eurusd. | 1.35239 | 1.34739 | 0.00000 | 2014.07.21 09:56:29 | 1.35173 | 0.00 | 0.00 | 0.00 | -0.66 |
| 35807782 | 2014.07.21 09:56:29 | balance | Credit for Close #35807617 | 0.00 | |||||||||
| 35807783 | 2014.07.21 09:56:50 | sell | 0.10 | eurusd. | 1.35181 | 1.35681 | 0.00000 | 2014.07.21 10:57:55 | 1.35228 | 0.00 | 0.00 | 0.00 | -0.47 |
| 35807862 | 2014.07.21 10:57:55 | balance | Credit for Close #35807783 | 0.00 | |||||||||
| 35807864 | 2014.07.21 10:57:58 | buy | 0.10 | eurusd. | 1.35230 | 1.34730 | 0.00000 | 2014.07.21 12:31:06 | 1.35193 | 0.00 | 0.00 | 0.00 | -0.37 |
| 35808039 | 2014.07.21 12:31:06 | balance | Credit for Close #35807864 | 0.00 | |||||||||
| 35808040 | 2014.07.21 12:31:06 | sell | 0.10 | eurusd. | 1.35193 | 1.35693 | 0.00000 | 2014.07.21 14:54:40 | 1.35240 | 0.00 | 0.00 | 0.00 | -0.47 |
| 35808254 | 2014.07.21 14:54:40 | balance | Credit for Close #35808040 | 0.00 | |||||||||
| 35808256 | 2014.07.21 14:55:51 | buy | 0.10 | eurusd. | 1.35238 | 1.34738 | 0.00000 | 2014.07.22 02:15:34 | 1.35209 | 0.00 | 0.00 | 0.00 | -0.29 |
| 35814929 | 2014.07.21 17:15:05 | balance | Daily Premium: EUR/USD @ 0.0010 | 0.00 | |||||||||
| 35968515 | 2014.07.22 02:15:34 | balance | Credit for Close #35808256 | 0.00 | |||||||||
| 35968516 | 2014.07.22 02:15:34 | sell | 0.10 | eurusd. | 1.35211 | 1.35711 | 0.00000 | 2014.07.22 04:35:47 | 1.34915 | 0.00 | 0.00 | 0.00 | 2.96 |
| 35969068 | 2014.07.22 04:35:47 | balance | Credit for Close #35968516 | 0.00 | |||||||||
| 35969069 | 2014.07.22 04:35:48 | buy | 0.10 | eurusd. | 1.34921 | 1.34421 | 0.00000 | 2014.07.22 04:48:35 | 1.34866 | 0.00 | 0.00 | 0.00 | -0.55 |
| 35969088 | 2014.07.22 04:48:35 | balance | Credit for Close #35969069 | 0.00 | |||||||||
| 35969089 | 2014.07.22 04:48:38 | sell | 0.10 | eurusd. | 1.34868 | 1.35368 | 0.00000 | 2014.07.22 05:02:13 | 1.34876 | 0.00 | 0.00 | 0.00 | -0.08 |
| 35969178 | 2014.07.22 05:02:13 | balance | Credit for Close #35969089 | 0.00 | |||||||||
| 35969179 | 2014.07.22 05:02:14 | buy | 0.10 | eurusd. | 1.34876 | 1.34376 | 0.00000 | 2014.07.22 05:08:47 | 1.34856 | 0.00 | 0.00 | 0.00 | -0.20 |
| 35969224 | 2014.07.22 05:08:47 | balance | Credit for Close #35969179 | 0.00 | |||||||||
| 35969225 | 2014.07.22 05:08:48 | sell | 0.10 | eurusd. | 1.34854 | 1.35354 | 0.00000 | 2014.07.22 05:43:04 | 1.34871 | 0.00 | 0.00 | 0.00 | -0.17 |
| 35969286 | 2014.07.22 05:43:04 | balance | Credit for Close #35969225 | 0.00 | |||||||||
| 35969287 | 2014.07.22 05:43:05 | buy | 0.10 | eurusd. | 1.34871 | 1.34371 | 0.00000 | 2014.07.22 05:59:11 | 1.34821 | 0.00 | 0.00 | 0.00 | -0.50 |
| 35969301 | 2014.07.22 05:59:11 | balance | Credit for Close #35969287 | 0.00 | |||||||||
| 35969302 | 2014.07.22 05:59:12 | sell | 0.10 | eurusd. | 1.34820 | 1.35320 | 0.00000 | 2014.07.22 07:31:19 | 1.34868 | 0.00 | 0.00 | 0.00 | -0.48 |
| 35969512 | 2014.07.22 07:31:19 | balance | Credit for Close #35969302 | 0.00 | |||||||||
| 35969513 | 2014.07.22 07:31:20 | buy | 0.10 | eurusd. | 1.34868 | 1.34368 | 0.00000 | 2014.07.22 08:08:31 | 1.34818 | 0.00 | 0.00 | 0.00 | -0.50 |
| 35969591 | 2014.07.22 08:08:31 | balance | Credit for Close #35969513 | 0.00 | |||||||||
| 35969592 | 2014.07.22 08:08:31 | sell | 0.10 | eurusd. | 1.34817 | 1.35317 | 0.00000 | 2014.07.22 08:30:06 | 1.34896 | 0.00 | 0.00 | 0.00 | -0.79 |
| 35969702 | 2014.07.22 08:30:06 | balance | Credit for Close #35969592 | 0.00 | |||||||||
| 35969703 | 2014.07.22 08:30:07 | buy | 0.10 | eurusd. | 1.34888 | 1.34388 | 0.00000 | 2014.07.22 08:32:06 | 1.34824 | 0.00 | 0.00 | 0.00 | -0.64 |
| 35969727 | 2014.07.22 08:32:06 | balance | Credit for Close #35969703 | 0.00 | |||||||||
| 35969729 | 2014.07.22 08:32:07 | sell | 0.10 | eurusd. | 1.34821 | 1.35321 | 0.00000 | 2014.07.22 08:59:20 | 1.34872 | 0.00 | 0.00 | 0.00 | -0.51 |
| 35969998 | 2014.07.22 08:59:20 | balance | Credit for Close #35969729 | 0.00 | |||||||||
| 35969999 | 2014.07.22 08:59:21 | buy | 0.10 | eurusd. | 1.34868 | 1.34368 | 0.00000 | 2014.07.22 09:09:55 | 1.34855 | 0.00 | 0.00 | 0.00 | -0.13 |
| 35970062 | 2014.07.22 09:09:55 | balance | Credit for Close #35969999 | 0.00 | |||||||||
| 35970064 | 2014.07.22 09:09:55 | sell | 0.10 | eurusd. | 1.34856 | 1.35356 | 0.00000 | 2014.07.22 09:41:10 | 1.34754 | 0.00 | 0.00 | 0.00 | 1.02 |
| 35970236 | 2014.07.22 09:41:10 | balance | Credit for Close #35970064 | 0.00 | |||||||||
| 35970237 | 2014.07.22 09:41:11 | buy | 0.10 | eurusd. | 1.34753 | 1.34253 | 0.00000 | 2014.07.22 09:42:44 | 1.34693 | 0.00 | 0.00 | 0.00 | -0.60 |
| 35970247 | 2014.07.22 09:42:44 | balance | Credit for Close #35970237 | 0.00 | |||||||||
| 35970248 | 2014.07.22 09:42:45 | sell | 0.10 | eurusd. | 1.34691 | 1.35191 | 0.00000 | 2014.07.22 09:58:06 | 1.34724 | 0.00 | 0.00 | 0.00 | -0.33 |
| 35970335 | 2014.07.22 09:58:06 | balance | Credit for Close #35970248 | 0.00 | |||||||||
| 35970336 | 2014.07.22 09:58:07 | buy | 0.10 | eurusd. | 1.34724 | 1.34224 | 0.00000 | 2014.07.22 10:00:05 | 1.34670 | 0.00 | 0.00 | 0.00 | -0.54 |
| 35970344 | 2014.07.22 10:00:05 | balance | Credit for Close #35970336 | 0.00 | |||||||||
| 35970345 | 2014.07.22 10:00:05 | sell | 0.10 | eurusd. | 1.34675 | 1.35175 | 0.00000 | 2014.07.22 10:13:55 | 1.34694 | 0.00 | 0.00 | 0.00 | -0.19 |
| 35970411 | 2014.07.22 10:13:55 | balance | Credit for Close #35970345 | 0.00 | |||||||||
| 35970413 | 2014.07.22 10:13:55 | buy | 0.10 | eurusd. | 1.34694 | 1.34194 | 0.00000 | 2014.07.22 10:16:53 | 1.34642 | 0.00 | 0.00 | 0.00 | -0.52 |
| 35970446 | 2014.07.22 10:16:53 | balance | Credit for Close #35970413 | 0.00 | |||||||||
| 35970447 | 2014.07.22 10:16:53 | sell | 0.10 | eurusd. | 1.34641 | 1.35141 | 0.00000 | 2014.07.22 11:05:33 | 1.34683 | 0.00 | 0.00 | 0.00 | -0.42 |
| 35970596 | 2014.07.22 11:05:33 | balance | Credit for Close #35970447 | 0.00 | |||||||||
| 35970634 | 2014.07.22 11:19:42 | buy | 0.10 | eurusd. | 1.34705 | 1.34205 | 0.00000 | 2014.07.22 13:42:46 | 1.34664 | 0.00 | 0.00 | 0.00 | -0.41 |
| 35970945 | 2014.07.22 13:42:46 | balance | Credit for Close #35970634 | 0.00 | |||||||||
| 35970946 | 2014.07.22 13:42:48 | sell | 0.10 | eurusd. | 1.34663 | 1.35163 | 0.00000 | 2014.07.22 20:50:34 | 1.34693 | 0.00 | 0.00 | 0.00 | -0.30 |
| 35977686 | 2014.07.22 17:15:05 | balance | Daily Premium: EUR/USD @ -0.009 | -0.03 | |||||||||
| 36130415 | 2014.07.22 20:50:34 | balance | Credit for Close #35970946 | 0.00 | |||||||||
| 36130417 | 2014.07.22 20:50:34 | buy | 0.10 | eurusd. | 1.34693 | 1.34193 | 0.00000 | 2014.07.22 21:33:15 | 1.34642 | 0.00 | 0.00 | 0.00 | -0.51 |
| 36130584 | 2014.07.22 21:33:15 | balance | Credit for Close #36130417 | 0.00 | |||||||||
| 36130585 | 2014.07.22 21:33:19 | sell | 0.10 | eurusd. | 1.34641 | 1.35141 | 0.00000 | 2014.07.22 22:29:25 | 1.34628 | 0.00 | 0.00 | 0.00 | 0.13 |
| 36130782 | 2014.07.22 22:29:25 | balance | Credit for Close #36130585 | 0.00 | |||||||||
| 36132422 | 2014.07.23 10:17:06 | sell | 0.10 | eurusd. | 1.34679 | 1.35679 | 0.00000 | 2014.07.23 11:03:06 | 1.34674 | 0.00 | 0.00 | 0.00 | 0.05 |
| 36132590 | 2014.07.23 11:03:06 | balance | Credit for Close #36132422 | 0.00 | |||||||||
| 36132591 | 2014.07.23 11:03:07 | buy | 0.10 | eurusd. | 1.34680 | 1.33680 | 0.00000 | 2014.07.23 11:42:27 | 1.34648 | 0.00 | 0.00 | 0.00 | -0.32 |
| 36132733 | 2014.07.23 11:42:27 | balance | Credit for Close #36132591 | 0.00 | |||||||||
| 36132736 | 2014.07.23 11:42:30 | sell | 0.10 | eurusd. | 1.34649 | 1.35649 | 0.00000 | 2014.07.23 16:21:21 | 1.34632 | 0.00 | 0.00 | 0.00 | 0.17 |
| 36133609 | 2014.07.23 16:21:21 | balance | Credit for Close #36132736 | 0.00 | |||||||||
| 36133610 | 2014.07.23 16:21:22 | buy | 0.10 | eurusd. | 1.34632 | 1.33632 | 0.00000 | 2014.07.23 17:13:52 | 1.34563 | 0.00 | 0.00 | 0.00 | -0.69 |
| 36133752 | 2014.07.23 17:13:52 | balance | Credit for Close #36133610 | 0.00 | |||||||||
| 36133753 | 2014.07.23 17:13:52 | sell | 0.10 | eurusd. | 1.34546 | 1.35546 | 0.00000 | 2014.07.23 17:55:48 | 1.34635 | 0.00 | 0.00 | 0.00 | -0.89 |
| 36136486 | 2014.07.23 17:15:02 | balance | Daily Premium: EUR/USD @ 0.0010 | 0.01 | |||||||||
| 36292666 | 2014.07.23 17:55:48 | balance | Credit for Close #36133753 | 0.00 | |||||||||
| 36292667 | 2014.07.23 17:55:56 | buy | 0.10 | eurusd. | 1.34644 | 1.33644 | 0.00000 | 2014.07.23 18:42:35 | 1.34586 | 0.00 | 0.00 | 0.00 | -0.58 |
| 36292804 | 2014.07.23 18:42:35 | balance | Credit for Close #36292667 | 0.00 | |||||||||
| 36292805 | 2014.07.23 18:42:36 | sell | 0.10 | eurusd. | 1.34583 | 1.35583 | 0.00000 | 2014.07.23 21:45:08 | 1.34615 | 0.00 | 0.00 | 0.00 | -0.32 |
| 36293134 | 2014.07.23 21:45:08 | balance | Credit for Close #36292805 | 0.00 | |||||||||
| 36293135 | 2014.07.23 21:45:08 | buy | 0.10 | eurusd. | 1.34615 | 1.33615 | 0.00000 | 2014.07.23 22:32:11 | 1.34569 | 0.00 | 0.00 | 0.00 | -0.46 |
| 36293223 | 2014.07.23 22:32:11 | balance | Credit for Close #36293135 | 0.00 | |||||||||
| 36293224 | 2014.07.23 22:32:31 | sell | 0.10 | eurusd. | 1.34568 | 1.35568 | 0.00000 | 2014.07.24 02:51:10 | 1.34487 | 0.00 | 0.00 | 0.00 | 0.81 |
| 36293779 | 2014.07.24 02:51:10 | balance | Credit for Close #36293224 | 0.00 | |||||||||
| 36293780 | 2014.07.24 02:51:11 | buy | 0.10 | eurusd. | 1.34488 | 1.33488 | 0.00000 | 2014.07.24 03:15:32 | 1.34455 | 0.00 | 0.00 | 0.00 | -0.33 |
| 36293856 | 2014.07.24 03:15:32 | balance | Credit for Close #36293780 | 0.00 | |||||||||
| 36293858 | 2014.07.24 03:15:33 | sell | 0.10 | eurusd. | 1.34455 | 1.35455 | 0.00000 | 2014.07.24 03:29:21 | 1.34514 | 0.00 | 0.00 | 0.00 | -0.59 |
| 36293877 | 2014.07.24 03:29:21 | balance | Credit for Close #36293858 | 0.00 | |||||||||
| 36293878 | 2014.07.24 03:29:22 | buy | 0.10 | eurusd. | 1.34514 | 1.33514 | 0.00000 | 2014.07.24 04:28:00 | 1.34669 | 0.00 | 0.00 | 0.00 | 1.55 |
| 36294035 | 2014.07.24 04:28:00 | balance | Credit for Close #36293878 | 0.00 | |||||||||
| 36294036 | 2014.07.24 04:28:01 | sell | 0.10 | eurusd. | 1.34667 | 1.35667 | 0.00000 | 2014.07.24 04:30:14 | 1.34730 | 0.00 | 0.00 | 0.00 | -0.63 |
| 36294062 | 2014.07.24 04:30:14 | balance | Credit for Close #36294036 | 0.00 | |||||||||
| 36294063 | 2014.07.24 04:30:14 | buy | 0.10 | eurusd. | 1.34730 | 1.33730 | 0.00000 | 2014.07.24 05:41:59 | 1.34749 | 0.00 | 0.00 | 0.00 | 0.19 |
| 36294314 | 2014.07.24 05:41:59 | balance | Credit for Close #36294063 | 0.00 | |||||||||
| 36294315 | 2014.07.24 05:42:00 | sell | 0.10 | eurusd. | 1.34749 | 1.35749 | 0.00000 | 2014.07.24 07:43:24 | 1.34813 | 0.00 | 0.00 | 0.00 | -0.64 |
| 36294607 | 2014.07.24 07:43:24 | balance | Credit for Close #36294315 | 0.00 | |||||||||
| 36294608 | 2014.07.24 07:43:25 | buy | 0.10 | eurusd. | 1.34813 | 1.33813 | 0.00000 | 2014.07.24 08:02:01 | 1.34748 | 0.00 | 0.00 | 0.00 | -0.65 |
| 36294648 | 2014.07.24 08:02:01 | balance | Credit for Close #36294608 | 0.00 | |||||||||
| 36294649 | 2014.07.24 08:02:01 | sell | 0.10 | eurusd. | 1.34748 | 1.35748 | 0.00000 | 2014.07.24 08:35:36 | 1.34753 | 0.00 | 0.00 | 0.00 | -0.05 |
| 36294759 | 2014.07.24 08:35:36 | balance | Credit for Close #36294649 | 0.00 | |||||||||
| 36294760 | 2014.07.24 08:35:37 | buy | 0.10 | eurusd. | 1.34748 | 1.33748 | 0.00000 | 2014.07.24 08:37:51 | 1.34692 | 0.00 | 0.00 | 0.00 | -0.56 |
| 36294774 | 2014.07.24 08:37:51 | balance | Credit for Close #36294760 | 0.00 | |||||||||
| 36294775 | 2014.07.24 08:37:54 | sell | 0.10 | eurusd. | 1.34697 | 1.35697 | 0.00000 | 2014.07.24 10:00:04 | 1.34692 | 0.00 | 0.00 | 0.00 | 0.05 |
| 36295139 | 2014.07.24 10:00:04 | balance | Credit for Close #36294775 | 0.00 | |||||||||
| 36295140 | 2014.07.24 10:00:04 | buy | 0.10 | eurusd. | 1.34704 | 1.33704 | 0.00000 | 2014.07.24 10:03:22 | 1.34659 | 0.00 | 0.00 | 0.00 | -0.45 |
| 36295160 | 2014.07.24 10:03:22 | balance | Credit for Close #36295140 | 0.00 | |||||||||
| 36295161 | 2014.07.24 10:03:22 | sell | 0.10 | eurusd. | 1.34662 | 1.35662 | 0.00000 | 2014.07.24 10:15:57 | 1.34718 | 0.00 | 0.00 | 0.00 | -0.56 |
| 36295195 | 2014.07.24 10:15:57 | balance | Credit for Close #36295161 | 0.00 | |||||||||
| 36295196 | 2014.07.24 10:15:58 | buy | 0.10 | eurusd. | 1.34718 | 1.33718 | 0.00000 | 2014.07.24 10:53:10 | 1.34693 | 0.00 | 0.00 | 0.00 | -0.25 |
| 36295325 | 2014.07.24 10:53:10 | balance | Credit for Close #36295196 | 0.00 | |||||||||
| 36295326 | 2014.07.24 10:53:10 | sell | 0.10 | eurusd. | 1.34693 | 1.35693 | 0.00000 | 2014.07.24 10:55:49 | 1.34733 | 0.00 | 0.00 | 0.00 | -0.40 |
| 36295333 | 2014.07.24 10:55:49 | balance | Credit for Close #36295326 | 0.00 | |||||||||
| 36295334 | 2014.07.24 10:55:49 | buy | 0.10 | eurusd. | 1.34723 | 1.33723 | 0.00000 | 2014.07.24 11:05:28 | 1.34670 | 0.00 | 0.00 | 0.00 | -0.53 |
| 36295391 | 2014.07.24 11:05:28 | balance | Credit for Close #36295334 | 0.00 | |||||||||
| 36295392 | 2014.07.24 11:05:29 | sell | 0.10 | eurusd. | 1.34670 | 1.35670 | 0.00000 | 2014.07.24 12:52:21 | 1.34704 | 0.00 | 0.00 | 0.00 | -0.34 |
| 36295576 | 2014.07.24 12:52:21 | balance | Credit for Close #36295392 | 0.00 | |||||||||
| 36295578 | 2014.07.24 12:52:41 | buy | 0.10 | eurusd. | 1.34704 | 1.33704 | 0.00000 | 2014.07.24 13:11:16 | 1.34667 | 0.00 | 0.00 | 0.00 | -0.37 |
| 36295616 | 2014.07.24 13:11:16 | balance | Credit for Close #36295578 | 0.00 | |||||||||
| 36295617 | 2014.07.24 13:11:17 | sell | 0.10 | eurusd. | 1.34667 | 1.35667 | 0.00000 | 2014.07.24 13:14:01 | 1.34690 | 0.00 | 0.00 | 0.00 | -0.23 |
| 36295621 | 2014.07.24 13:14:01 | balance | Credit for Close #36295617 | 0.00 | |||||||||
| 36295638 | 2014.07.24 13:21:12 | buy | 0.10 | eurusd. | 1.34678 | 1.34578 | 0.00000 | 2014.07.24 16:53:55 | 1.34635 | 0.00 | 0.00 | 0.00 | -0.43 |
| 36296043 | 2014.07.24 16:53:55 | balance | Credit for Close #36295638 | 0.00 | |||||||||
| 36455562 | 2014.07.25 01:28:17 | buy | 0.10 | eurusd. | 1.34694 | 1.24694 | 0.00000 | 2014.07.25 03:05:40 | 1.34651 | 0.00 | 0.00 | 0.00 | -0.43 |
| 36455758 | 2014.07.25 03:05:40 | balance | Credit for Close #36455562 | 0.00 | |||||||||
| 36455760 | 2014.07.25 03:05:40 | sell | 0.10 | eurusd. | 1.34651 | 1.44651 | 0.00000 | 2014.07.25 04:44:03 | 1.34530 | 0.00 | 0.00 | 0.00 | 1.21 |
| 36456192 | 2014.07.25 04:44:03 | balance | Credit for Close #36455760 | 0.00 | |||||||||
| 36456193 | 2014.07.25 04:44:03 | buy | 0.10 | eurusd. | 1.34525 | 1.24525 | 0.00000 | 2014.07.25 04:47:55 | 1.34471 | 0.00 | 0.00 | 0.00 | -0.54 |
| 36456200 | 2014.07.25 04:47:55 | balance | Credit for Close #36456193 | 0.00 | |||||||||
| 36456201 | 2014.07.25 04:47:55 | sell | 0.10 | eurusd. | 1.34471 | 1.44471 | 0.00000 | 2014.07.25 05:39:42 | 1.34494 | 0.00 | 0.00 | 0.00 | -0.23 |
| 36456324 | 2014.07.25 05:39:42 | balance | Credit for Close #36456201 | 0.00 | |||||||||
| 36456325 | 2014.07.25 05:39:42 | buy | 0.10 | eurusd. | 1.34494 | 1.24494 | 0.00000 | 2014.07.25 07:06:54 | 1.34489 | 0.00 | 0.00 | 0.00 | -0.05 |
| 36456501 | 2014.07.25 07:06:54 | balance | Credit for Close #36456325 | 0.00 | |||||||||
| 36456502 | 2014.07.25 07:06:55 | sell | 0.10 | eurusd. | 1.34489 | 1.44489 | 0.00000 | 2014.07.25 08:32:21 | 1.34404 | 0.00 | 0.00 | 0.00 | 0.85 |
| 36456735 | 2014.07.25 08:32:21 | balance | Credit for Close #36456502 | 0.00 | |||||||||
| 36456736 | 2014.07.25 08:32:22 | buy | 0.10 | eurusd. | 1.34403 | 1.24403 | 0.00000 | 2014.07.25 08:34:52 | 1.34384 | 0.00 | 0.00 | 0.00 | -0.19 |
| 36456749 | 2014.07.25 08:34:52 | balance | Credit for Close #36456736 | 0.00 | |||||||||
| 36456750 | 2014.07.25 08:34:53 | sell | 0.10 | eurusd. | 1.34390 | 1.44390 | 0.00000 | 2014.07.25 08:37:12 | 1.34439 | 0.00 | 0.00 | 0.00 | -0.49 |
| 36456755 | 2014.07.25 08:37:12 | balance | Credit for Close #36456750 | 0.00 | |||||||||
| 36456756 | 2014.07.25 08:37:15 | buy | 0.10 | eurusd. | 1.34434 | 1.24434 | 0.00000 | 2014.07.25 08:46:44 | 1.34386 | 0.00 | 0.00 | 0.00 | -0.48 |
| 36456778 | 2014.07.25 08:46:44 | balance | Credit for Close #36456756 | 0.00 | |||||||||
| 36456779 | 2014.07.25 08:46:45 | sell | 0.10 | eurusd. | 1.34386 | 1.44386 | 0.00000 | 2014.07.25 09:39:32 | 1.34395 | 0.00 | 0.00 | 0.00 | -0.09 |
| 36456980 | 2014.07.25 09:39:32 | balance | Credit for Close #36456779 | 0.00 | |||||||||
| 36456983 | 2014.07.25 09:39:33 | buy | 0.10 | eurusd. | 1.34390 | 1.24390 | 0.00000 | 2014.07.25 09:55:31 | 1.34359 | 0.00 | 0.00 | 0.00 | -0.31 |
| 36457042 | 2014.07.25 09:55:31 | balance | Credit for Close #36456983 | 0.00 | |||||||||
| 36457043 | 2014.07.25 09:55:32 | sell | 0.10 | eurusd. | 1.34358 | 1.44358 | 0.00000 | 2014.07.25 11:07:14 | 1.34374 | 0.00 | 0.00 | 0.00 | -0.16 |
| 36457263 | 2014.07.25 11:07:14 | balance | Credit for Close #36457043 | 0.00 | |||||||||
| 36457264 | 2014.07.25 11:07:16 | buy | 0.10 | eurusd. | 1.34370 | 1.24370 | 0.00000 | 2014.07.25 11:12:25 | 1.34306 | 0.00 | 0.00 | 0.00 | -0.64 |
| 36457277 | 2014.07.25 11:12:25 | balance | Credit for Close #36457264 | 0.00 | |||||||||
| 36457278 | 2014.07.25 11:12:25 | sell | 0.10 | eurusd. | 1.34303 | 1.44303 | 0.00000 | 2014.07.25 13:31:34 | 1.34326 | 0.00 | 0.00 | 0.00 | -0.23 |
| 36457657 | 2014.07.25 13:31:34 | balance | Credit for Close #36457278 | 0.00 | |||||||||
| 36457658 | 2014.07.25 13:31:44 | buy | 0.10 | eurusd. | 1.34327 | 1.24327 | 0.00000 | 2014.07.25 15:13:57 | 1.34318 | 0.00 | 0.00 | 0.00 | -0.09 |
| 36457785 | 2014.07.25 15:13:57 | balance | Credit for Close #36457658 | 0.00 | |||||||||
| 36458114 | 2014.07.27 19:10:12 | buy | 0.10 | eurusd. | 1.34346 | 1.24346 | 0.00000 | 2014.07.27 19:29:59 | 1.34285 | 0.00 | 0.00 | 0.00 | -0.61 |
| 36458125 | 2014.07.27 19:29:59 | balance | Credit for Close #36458114 | 0.00 | |||||||||
| 36458126 | 2014.07.27 19:29:59 | sell | 0.10 | eurusd. | 1.34285 | 1.44285 | 0.00000 | 2014.07.27 20:23:32 | 1.34331 | 0.00 | 0.00 | 0.00 | -0.46 |
| 36458316 | 2014.07.27 20:23:32 | balance | Credit for Close #36458126 | 0.00 | |||||||||
| 36458317 | 2014.07.27 20:23:32 | buy | 0.10 | eurusd. | 1.34330 | 1.24330 | 0.00000 | 2014.07.27 21:00:36 | 1.34277 | 0.00 | 0.00 | 0.00 | -0.53 |
| 36458363 | 2014.07.27 21:00:36 | balance | Credit for Close #36458317 | 0.00 | |||||||||
| 36458364 | 2014.07.27 21:00:42 | sell | 0.10 | eurusd. | 1.34279 | 1.44279 | 0.00000 | 2014.07.27 21:45:25 | 1.34326 | 0.00 | 0.00 | 0.00 | -0.47 |
| 36458405 | 2014.07.27 21:45:25 | balance | Credit for Close #36458364 | 0.00 | |||||||||
| 36458406 | 2014.07.27 21:45:26 | buy | 0.10 | eurusd. | 1.34326 | 1.24326 | 0.00000 | 2014.07.27 23:42:28 | 1.34279 | 0.00 | 0.00 | 0.00 | -0.47 |
| 36458496 | 2014.07.27 23:42:28 | balance | Credit for Close #36458406 | 0.00 | |||||||||
| 36458497 | 2014.07.27 23:42:28 | sell | 0.10 | eurusd. | 1.34279 | 1.44279 | 0.00000 | 2014.07.28 02:22:42 | 1.34321 | 0.00 | 0.00 | 0.00 | -0.42 |
| 36458623 | 2014.07.28 02:22:42 | balance | Credit for Close #36458497 | 0.00 | |||||||||
| 36458624 | 2014.07.28 02:22:43 | buy | 0.10 | eurusd. | 1.34321 | 1.24321 | 0.00000 | 2014.07.28 03:28:04 | 1.34281 | 0.00 | 0.00 | 0.00 | -0.40 |
| 36458702 | 2014.07.28 03:28:04 | balance | Credit for Close #36458624 | 0.00 | |||||||||
| 36458703 | 2014.07.28 03:28:07 | sell | 0.10 | eurusd. | 1.34282 | 1.44282 | 0.00000 | 2014.07.28 03:45:43 | 1.34338 | 0.00 | 0.00 | 0.00 | -0.56 |
| 36458741 | 2014.07.28 03:45:43 | balance | Credit for Close #36458703 | 0.00 | |||||||||
| 36458742 | 2014.07.28 03:45:50 | buy | 0.10 | eurusd. | 1.34344 | 1.24344 | 0.00000 | 2014.07.28 05:59:36 | 1.34357 | 0.00 | 0.00 | 0.00 | 0.13 |
| 36458904 | 2014.07.28 05:59:36 | balance | Credit for Close #36458742 | 0.00 | |||||||||
| 36458905 | 2014.07.28 05:59:36 | sell | 0.10 | eurusd. | 1.34357 | 1.44357 | 0.00000 | 2014.07.28 06:17:17 | 1.34404 | 0.00 | 0.00 | 0.00 | -0.47 |
| 36458938 | 2014.07.28 06:17:17 | balance | Credit for Close #36458905 | 0.00 | |||||||||
| 36458939 | 2014.07.28 06:17:30 | buy | 0.10 | eurusd. | 1.34406 | 1.24406 | 0.00000 | 2014.07.28 07:26:59 | 1.34352 | 0.00 | 0.00 | 0.00 | -0.54 |
| 36459035 | 2014.07.28 07:26:59 | balance | Credit for Close #36458939 | 0.00 | |||||||||
| 36459036 | 2014.07.28 07:27:01 | sell | 0.10 | eurusd. | 1.34355 | 1.44355 | 0.00000 | 2014.07.28 08:50:44 | 1.34394 | 0.00 | 0.00 | 0.00 | -0.39 |
| 36459173 | 2014.07.28 08:50:44 | balance | Credit for Close #36459036 | 0.00 | |||||||||
| 36459174 | 2014.07.28 08:50:47 | buy | 0.10 | eurusd. | 1.34390 | 1.24390 | 0.00000 | 2014.07.28 09:27:58 | 1.34343 | 0.00 | 0.00 | 0.00 | -0.47 |
| 36459254 | 2014.07.28 09:27:58 | balance | Credit for Close #36459174 | 0.00 | |||||||||
| 36459255 | 2014.07.28 09:27:58 | sell | 0.10 | eurusd. | 1.34343 | 1.44343 | 0.00000 | 2014.07.28 10:18:19 | 1.34399 | 0.00 | 0.00 | 0.00 | -0.56 |
| 36459312 | 2014.07.28 10:18:19 | balance | Credit for Close #36459255 | 0.00 | |||||||||
| 36459313 | 2014.07.28 10:18:25 | buy | 0.10 | eurusd. | 1.34400 | 1.24400 | 0.00000 | 2014.07.28 12:22:50 | 1.34363 | 0.00 | 0.00 | 0.00 | -0.37 |
| 36459486 | 2014.07.28 12:22:50 | balance | Credit for Close #36459313 | 0.00 | |||||||||
| 36459487 | 2014.07.28 12:22:50 | sell | 0.10 | eurusd. | 1.34363 | 1.44363 | 0.00000 | 2014.07.28 12:59:51 | 1.34421 | 0.00 | 0.00 | 0.00 | -0.58 |
| 36459514 | 2014.07.28 12:59:51 | balance | Credit for Close #36459487 | 0.00 | |||||||||
| 36459515 | 2014.07.28 12:59:52 | buy | 0.10 | eurusd. | 1.34420 | 1.24420 | 0.00000 | 2014.07.28 14:56:34 | 1.34343 | 0.00 | 0.00 | 0.00 | -0.77 |
| 36459616 | 2014.07.28 14:56:34 | balance | Credit for Close #36459515 | 0.00 | |||||||||
| 36459617 | 2014.07.28 14:56:35 | sell | 0.10 | eurusd. | 1.34343 | 1.44343 | 0.00000 | 2014.07.29 03:39:34 | 1.34365 | 0.00 | 0.00 | 0.00 | -0.22 |
| 36466274 | 2014.07.28 17:15:05 | balance | Daily Premium: EUR/USD @ -0.009 | -0.03 | |||||||||
| 36619788 | 2014.07.29 03:39:34 | balance | Credit for Close #36459617 | 0.00 | |||||||||
| 36619789 | 2014.07.29 03:39:35 | buy | 0.10 | eurusd. | 1.34358 | 1.24358 | 0.00000 | 2014.07.29 03:54:03 | 1.34333 | 0.00 | 0.00 | 0.00 | -0.25 |
| 36619821 | 2014.07.29 03:54:03 | balance | Credit for Close #36619789 | 0.00 | |||||||||
| 36619822 | 2014.07.29 03:54:04 | sell | 0.10 | eurusd. | 1.34321 | 1.44321 | 0.00000 | 2014.07.29 04:27:50 | 1.34368 | 0.00 | 0.00 | 0.00 | -0.47 |
| 36619863 | 2014.07.29 04:27:50 | balance | Credit for Close #36619822 | 0.00 | |||||||||
| 36619864 | 2014.07.29 04:27:51 | buy | 0.10 | eurusd. | 1.34366 | 1.24366 | 0.00000 | 2014.07.29 05:56:03 | 1.34353 | 0.00 | 0.00 | 0.00 | -0.13 |
| 36620036 | 2014.07.29 05:56:03 | balance | Credit for Close #36619864 | 0.00 | |||||||||
| 36620037 | 2014.07.29 05:56:04 | sell | 0.10 | eurusd. | 1.34353 | 1.44353 | 0.00000 | 2014.07.29 06:47:41 | 1.34378 | 0.00 | 0.00 | 0.00 | -0.25 |
| 36620168 | 2014.07.29 06:47:41 | balance | Credit for Close #36620037 | 0.00 | |||||||||
| 36620169 | 2014.07.29 06:47:41 | buy | 0.10 | eurusd. | 1.34378 | 1.24378 | 0.00000 | 2014.07.29 07:28:26 | 1.34330 | 0.00 | 0.00 | 0.00 | -0.48 |
| 36620229 | 2014.07.29 07:28:26 | balance | Credit for Close #36620169 | 0.00 | |||||||||
| 36620230 | 2014.07.29 07:28:29 | sell | 0.10 | eurusd. | 1.34330 | 1.44330 | 0.00000 | 2014.07.29 11:11:14 | 1.34195 | 0.00 | 0.00 | 0.00 | 1.35 |
| 36620965 | 2014.07.29 11:11:14 | balance | Credit for Close #36620230 | 0.00 | |||||||||
| 36620966 | 2014.07.29 11:11:14 | buy | 0.10 | eurusd. | 1.34195 | 1.24195 | 0.00000 | 2014.07.29 11:14:17 | 1.34128 | 0.00 | 0.00 | 0.00 | -0.67 |
| 36621022 | 2014.07.29 11:14:17 | balance | Credit for Close #36620966 | 0.00 | |||||||||
| 36621023 | 2014.07.29 11:14:17 | sell | 0.10 | eurusd. | 1.34128 | 1.44128 | 0.00000 | 2014.07.29 13:05:07 | 1.34134 | 0.00 | 0.00 | 0.00 | -0.06 |
| 36621381 | 2014.07.29 13:05:07 | balance | Credit for Close #36621023 | 0.00 | |||||||||
| 36621382 | 2014.07.29 13:05:12 | buy | 0.10 | eurusd. | 1.34134 | 1.24134 | 0.00000 | 2014.07.29 14:02:08 | 1.34073 | 0.00 | 0.00 | 0.00 | -0.61 |
| 36621466 | 2014.07.29 14:02:08 | balance | Credit for Close #36621382 | 0.00 | |||||||||
| 36621467 | 2014.07.29 14:02:08 | sell | 0.10 | eurusd. | 1.34075 | 1.44075 | 0.00000 | 2014.07.29 17:47:29 | 1.34130 | 0.00 | 0.00 | 0.00 | -0.55 |
| 36624377 | 2014.07.29 17:15:01 | balance | Daily Premium: EUR/USD @ -0.009 | -0.03 | |||||||||
| 36776555 | 2014.07.29 17:47:29 | balance | Credit for Close #36621467 | 0.00 | |||||||||
| 36776994 | 2014.07.29 17:47:29 | buy | 0.10 | eurusd. | 1.34130 | 1.24130 | 0.00000 | 2014.07.29 23:32:02 | 1.34097 | 0.00 | 0.00 | 0.00 | -0.33 |
| 36781233 | 2014.07.29 23:32:02 | balance | Credit for Close #36776994 | 0.00 | |||||||||
| 36781234 | 2014.07.29 23:32:03 | sell | 0.10 | eurusd. | 1.34097 | 1.44097 | 0.00000 | 2014.07.30 05:51:38 | 1.34042 | 0.00 | 0.00 | 0.00 | 0.55 |
| 36781711 | 2014.07.30 05:51:38 | balance | Credit for Close #36781234 | 0.00 | |||||||||
| 36781713 | 2014.07.30 05:51:39 | buy | 0.10 | eurusd. | 1.34041 | 1.24041 | 0.00000 | 2014.07.30 06:40:17 | 1.33985 | 0.00 | 0.00 | 0.00 | -0.56 |
| 36781769 | 2014.07.30 06:40:17 | balance | Credit for Close #36781713 | 0.00 | |||||||||
| 36781770 | 2014.07.30 06:40:18 | sell | 0.10 | eurusd. | 1.33985 | 1.43985 | 0.00000 | 2014.07.30 07:31:29 | 1.34042 | 0.00 | 0.00 | 0.00 | -0.57 |
| 36781844 | 2014.07.30 07:31:29 | balance | Credit for Close #36781770 | 0.00 | |||||||||
| 36781845 | 2014.07.30 07:31:30 | buy | 0.10 | eurusd. | 1.34041 | 1.24041 | 0.00000 | 2014.07.30 08:10:38 | 1.33980 | 0.00 | 0.00 | 0.00 | -0.61 |
| 36781927 | 2014.07.30 08:10:38 | balance | Credit for Close #36781845 | 0.00 | |||||||||
| 36781928 | 2014.07.30 08:10:41 | sell | 0.10 | eurusd. | 1.33965 | 1.43965 | 0.00000 | 2014.07.30 08:15:05 | 1.34059 | 0.00 | 0.00 | 0.00 | -0.94 |
| 36781975 | 2014.07.30 08:15:05 | balance | Credit for Close #36781928 | 0.00 | |||||||||
| 36781976 | 2014.07.30 08:15:05 | buy | 0.10 | eurusd. | 1.34049 | 1.24049 | 0.00000 | 2014.07.30 08:15:24 | 1.33998 | 0.00 | 0.00 | 0.00 | -0.51 |
| 36781983 | 2014.07.30 08:15:24 | balance | Credit for Close #36781976 | 0.00 | |||||||||
| 36781984 | 2014.07.30 08:15:24 | sell | 0.10 | eurusd. | 1.33999 | 1.43999 | 0.00000 | 2014.07.30 08:17:23 | 1.34044 | 0.00 | 0.00 | 0.00 | -0.45 |
| 36781992 | 2014.07.30 08:17:23 | balance | Credit for Close #36781984 | 0.00 | |||||||||
| 36781993 | 2014.07.30 08:17:26 | buy | 0.10 | eurusd. | 1.34044 | 1.24044 | 0.00000 | 2014.07.30 08:30:05 | 1.33875 | 0.00 | 0.00 | 0.00 | -1.69 |
| 36782084 | 2014.07.30 08:30:05 | balance | Credit for Close #36781993 | 0.00 | |||||||||
| 36782280 | 2014.07.30 08:36:28 | buy | 0.10 | eurusd. | 1.33816 | 1.23816 | 0.00000 | 2014.07.30 08:37:07 | 1.33770 | 0.00 | 0.00 | 0.00 | -0.46 |
| 36782284 | 2014.07.30 08:37:07 | balance | Credit for Close #36782280 | 0.00 | |||||||||
| 36782285 | 2014.07.30 08:37:08 | sell | 0.10 | eurusd. | 1.33772 | 1.43772 | 0.00000 | 2014.07.30 08:38:09 | 1.33802 | 0.00 | 0.00 | 0.00 | -0.30 |
| 36782289 | 2014.07.30 08:38:09 | balance | Credit for Close #36782285 | 0.00 | |||||||||
| 36782290 | 2014.07.30 08:38:10 | buy | 0.10 | eurusd. | 1.33802 | 1.23802 | 0.00000 | 2014.07.30 08:58:37 | 1.33803 | 0.00 | 0.00 | 0.00 | 0.01 |
| 36782346 | 2014.07.30 08:58:37 | balance | Credit for Close #36782290 | 0.00 | |||||||||
| 36782347 | 2014.07.30 08:58:38 | sell | 0.10 | eurusd. | 1.33803 | 1.43803 | 0.00000 | 2014.07.30 09:39:23 | 1.33782 | 0.00 | 0.00 | 0.00 | 0.21 |
| 36782511 | 2014.07.30 09:39:23 | balance | Credit for Close #36782347 | 0.00 | |||||||||
| 36782513 | 2014.07.30 09:39:27 | buy | 0.10 | eurusd. | 1.33781 | 1.23781 | 0.00000 | 2014.07.30 09:49:13 | 1.33760 | 0.00 | 0.00 | 0.00 | -0.21 |
| 36782543 | 2014.07.30 09:49:13 | balance | Credit for Close #36782513 | 0.00 | |||||||||
| 36782544 | 2014.07.30 09:49:14 | sell | 0.10 | eurusd. | 1.33761 | 1.43761 | 0.00000 | 2014.07.30 10:01:58 | 1.33782 | 0.00 | 0.00 | 0.00 | -0.21 |
| 36782580 | 2014.07.30 10:01:58 | balance | Credit for Close #36782544 | 0.00 | |||||||||
| 0.00 | 0.00 | 0.00 | -35.88 | ||||||||||
| Closed P/L: | -35.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36782581 | 2014.07.30 10:01:58 | buy | 0.10 | eurusd. | 1.33782 | 1.23782 | 1.43782 | 1.33816 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 0.00 | 0.00 | 0.00 | 0.34 | ||||||||||
| Floating P/L: | 0.34 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9 999.95 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -35.88 | Floating P/L: | 0.34 | Margin: | 26.76 | ||||||||
| Balance: | 9 964.07 | Equity: | 9 964.41 | Free Margin: | 9 937.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18.19 | Gross Loss: | 54.07 | Total Net Profit: | -35.88 | ||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -0.25 | ||||||||||
| Absolute Drawdown: | 35.88 | Maximal Drawdown: | 35.88 (0.36%) | Relative Drawdown: | 0.36% (35.88) | ||||||||
| Total Trades: | 144 | Short Positions (won %): | 70 (22.86%) | Long Positions (won %): | 74 (12.16%) | ||||||||
| Profit Trades (% of total): | 25 (17.36%) | Loss trades (% of total): | 119 (82.64%) | ||||||||||
| Largest | profit trade: | 2.96 | loss trade: | -1.69 | |||||||||
| Average | profit trade: | 0.73 | loss trade: | -0.45 | |||||||||
| Maximum | consecutive wins ($): | 3 (1.76) | consecutive losses ($): | 17 (-6.60) | |||||||||
| Maximal | consecutive profit (count): | 3.99 (2) | consecutive loss (count): | -6.60 (17) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||