Triple A Investment Services S.A.
| Account: 1311339 | Name: Slaven Kresic | Currency: USD | 2012 July 2, 12:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13163571 | 2012.06.29 12:42 | sell | 0.50 | eurusd | 1.26829 | 0.00000 | 0.00000 | 2012.07.02 00:11 | 1.26370 | 0.00 | 0.00 | 0.11 | 229.50 |
| 3 | Modified | ||||||||||||
| 13162257 | 2012.06.29 12:25 | sell | 0.40 | eurusd | 1.26419 | 0.00000 | 0.00000 | 2012.07.02 00:11 | 1.26368 | 0.00 | 0.00 | 0.09 | 20.40 |
| 3 | Modified | ||||||||||||
| 13161577 | 2012.06.29 12:17 | sell | 0.30 | eurusd | 1.26093 | 0.00000 | 0.00000 | 2012.07.02 00:11 | 1.26368 | 0.00 | 0.00 | 0.06 | -82.50 |
| 3 | Modified | ||||||||||||
| 13161062 | 2012.06.29 12:00 | sell | 0.20 | eurusd | 1.25881 | 0.00000 | 0.00000 | 2012.07.02 00:11 | 1.26368 | 0.00 | 0.00 | 0.04 | -97.40 |
| 3 | Modified | ||||||||||||
| 13160528 | 2012.06.29 11:35 | sell | 0.10 | eurusd | 1.25781 | 0.00000 | 0.00000 | 2012.07.02 00:11 | 1.26369 | 0.00 | 0.00 | 0.02 | -58.80 |
| 3 | |||||||||||||
| 13159800 | 2012.06.29 11:13 | sell | 0.20 | eurusd | 1.25890 | 0.00000 | 0.00000 | 2012.06.29 11:35 | 1.25817 | 0.00 | 0.00 | 0.00 | 14.60 |
| 3 | Modified | ||||||||||||
| 13159281 | 2012.06.29 10:52 | sell | 0.10 | eurusd | 1.25789 | 0.00000 | 0.00000 | 2012.06.29 11:35 | 1.25797 | 0.00 | 0.00 | 0.00 | -0.80 |
| 3 | |||||||||||||
| 13159083 | 2012.06.29 10:45 | sell | 0.20 | eurusd | 1.25869 | 0.00000 | 0.00000 | 2012.06.29 10:52 | 1.25810 | 0.00 | 0.00 | 0.00 | 11.80 |
| 3 | Modified | ||||||||||||
| 13158758 | 2012.06.29 10:35 | sell | 0.10 | eurusd | 1.25768 | 0.00000 | 0.00000 | 2012.06.29 10:52 | 1.25810 | 0.00 | 0.00 | 0.00 | -4.20 |
| 3 | |||||||||||||
| 13157806 | 2012.06.29 09:54 | sell | 0.10 | eurusd | 1.25779 | 0.00000 | 0.00000 | 2012.06.29 10:23 | 1.25682 | 0.00 | 0.00 | 0.00 | 9.70 |
| 3 | |||||||||||||
| 13157628 | 2012.06.29 09:49 | sell | 0.20 | eurusd | 1.25854 | 0.00000 | 0.00000 | 2012.06.29 09:54 | 1.25798 | 0.00 | 0.00 | 0.00 | 11.20 |
| 3 | Modified | ||||||||||||
| 13156054 | 2012.06.29 08:55 | sell | 0.10 | eurusd | 1.25752 | 0.00000 | 0.00000 | 2012.06.29 09:54 | 1.25801 | 0.00 | 0.00 | 0.00 | -4.90 |
| 3 | |||||||||||||
| 13139954 | 2012.06.29 03:01 | sell | 0.40 | eurusd | 1.25935 | 0.00000 | 0.00000 | 2012.06.29 08:08 | 1.25615 | 0.00 | 0.00 | 0.00 | 128.00 |
| 3 | Modified | ||||||||||||
| 13139590 | 2012.06.29 03:01 | sell | 0.30 | eurusd | 1.25547 | 0.00000 | 0.00000 | 2012.06.29 08:08 | 1.25617 | 0.00 | 0.00 | 0.00 | -21.00 |
| 3 | Modified | ||||||||||||
| 13139142 | 2012.06.29 03:00 | sell | 0.20 | eurusd | 1.25352 | 0.00000 | 0.00000 | 2012.06.29 08:08 | 1.25617 | 0.00 | 0.00 | 0.00 | -53.00 |
| 3 | Modified | ||||||||||||
| 13138748 | 2012.06.29 02:59 | sell | 0.10 | eurusd | 1.25128 | 0.00000 | 0.00000 | 2012.06.29 08:08 | 1.25617 | 0.00 | 0.00 | 0.00 | -48.90 |
| 3 | |||||||||||||
| 13121881 | 2012.06.28 12:13 | buy | 0.10 | eurusd | 1.24201 | 0.00000 | 0.00000 | 2012.06.28 12:23 | 1.24306 | 0.00 | 0.00 | 0.00 | 10.50 |
| 3 | |||||||||||||
| 13117986 | 2012.06.28 09:54 | buy | 0.10 | eurusd | 1.24192 | 0.00000 | 0.00000 | 2012.06.28 10:10 | 1.24304 | 0.00 | 0.00 | 0.00 | 11.20 |
| 3 | |||||||||||||
| 13115682 | 2012.06.28 08:20 | buy | 0.10 | eurusd | 1.24190 | 0.00000 | 0.00000 | 2012.06.28 08:54 | 1.24292 | 0.00 | 0.00 | 0.00 | 10.20 |
| 3 | |||||||||||||
| 13115375 | 2012.06.28 08:15 | buy | 0.20 | eurusd | 1.24100 | 0.00000 | 0.00000 | 2012.06.28 08:20 | 1.24166 | 0.00 | 0.00 | 0.00 | 13.20 |
| 3 | Modified | ||||||||||||
| 13114306 | 2012.06.28 08:02 | buy | 0.10 | eurusd | 1.24217 | 0.00000 | 0.00000 | 2012.06.28 08:20 | 1.24166 | 0.00 | 0.00 | 0.00 | -5.10 |
| 3 | |||||||||||||
| 13092026 | 2012.06.27 15:15 | buy | 0.10 | eurusd | 1.24531 | 0.00000 | 0.00000 | 2012.06.27 16:11 | 1.24631 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3 | |||||||||||||
| 13047813 | 2012.06.25 15:15 | buy | 0.10 | eurusd | 1.24785 | 0.00000 | 0.00000 | 2012.06.25 15:57 | 1.24886 | 0.00 | 0.00 | 0.00 | 10.10 |
| 3 | |||||||||||||
| 13046910 | 2012.06.25 14:16 | buy | 0.10 | eurusd | 1.24769 | 0.00000 | 0.00000 | 2012.06.25 14:30 | 1.24890 | 0.00 | 0.00 | 0.00 | 12.10 |
| 3 | |||||||||||||
| 13042664 | 2012.06.25 11:37 | buy | 0.10 | eurusd | 1.24861 | 0.00000 | 0.00000 | 2012.06.25 12:25 | 1.24963 | 0.00 | 0.00 | 0.00 | 10.20 |
| 3 | |||||||||||||
| 13042267 | 2012.06.25 11:19 | buy | 0.20 | eurusd | 1.24786 | 0.00000 | 0.00000 | 2012.06.25 11:37 | 1.24840 | 0.00 | 0.00 | 0.00 | 10.80 |
| 3 | Modified | ||||||||||||
| 13039867 | 2012.06.25 09:28 | buy | 0.10 | eurusd | 1.24888 | 0.00000 | 0.00000 | 2012.06.25 11:37 | 1.24841 | 0.00 | 0.00 | 0.00 | -4.70 |
| 3 | |||||||||||||
| 13034420 | 2012.06.25 07:22 | buy | 0.10 | eurusd | 1.24951 | 0.00000 | 0.00000 | 2012.06.25 08:33 | 1.25052 | 0.00 | 0.00 | 0.00 | 10.10 |
| 3 | |||||||||||||
| 12994704 | 2012.06.21 19:17 | buy | 0.40 | eurusd | 1.25380 | 0.00000 | 0.00000 | 2012.06.22 13:08 | 1.25640 | 0.00 | 0.00 | -0.26 | 104.00 |
| 3 | Modified | ||||||||||||
| 12989243 | 2012.06.21 16:05 | buy | 0.30 | eurusd | 1.25694 | 0.00000 | 0.00000 | 2012.06.22 13:08 | 1.25637 | 0.00 | 0.00 | -0.20 | -17.10 |
| 3 | Modified | ||||||||||||
| 12986458 | 2012.06.21 15:06 | buy | 0.20 | eurusd | 1.25894 | 0.00000 | 0.00000 | 2012.06.22 13:08 | 1.25637 | 0.00 | 0.00 | -0.13 | -51.40 |
| 3 | Modified | ||||||||||||
| 12986316 | 2012.06.21 15:03 | buy | 0.10 | eurusd | 1.25992 | 0.00000 | 0.00000 | 2012.06.22 13:08 | 1.25636 | 0.00 | 0.00 | -0.07 | -35.60 |
| 3 | |||||||||||||
| 12985036 | 2012.06.21 14:26 | buy | 0.10 | eurusd | 1.25985 | 0.00000 | 0.00000 | 2012.06.21 14:34 | 1.26097 | 0.00 | 0.00 | 0.00 | 11.20 |
| 3 | |||||||||||||
| 12922853 | 2012.06.19 17:16 | sell | 0.30 | eurusd | 1.27196 | 0.00000 | 0.00000 | 2012.06.19 18:30 | 1.27018 | 0.00 | 0.00 | 0.00 | 53.40 |
| 3 | Modified | ||||||||||||
| 12922472 | 2012.06.19 17:04 | sell | 0.20 | eurusd | 1.26968 | 0.00000 | 0.00000 | 2012.06.19 18:30 | 1.27018 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3 | Modified | ||||||||||||
| 12920723 | 2012.06.19 15:23 | sell | 0.10 | eurusd | 1.26873 | 0.00000 | 0.00000 | 2012.06.19 18:30 | 1.27022 | 0.00 | 0.00 | 0.00 | -14.90 |
| 3 | |||||||||||||
| 12920364 | 2012.06.19 15:11 | sell | 0.30 | eurusd | 1.27034 | 0.00000 | 0.00000 | 2012.06.19 15:23 | 1.26896 | 0.00 | 0.00 | 0.00 | 41.40 |
| 3 | Modified | ||||||||||||
| 12919584 | 2012.06.19 15:00 | sell | 0.20 | eurusd | 1.26830 | 0.00000 | 0.00000 | 2012.06.19 15:23 | 1.26897 | 0.00 | 0.00 | 0.00 | -13.40 |
| 3 | Modified | ||||||||||||
| 12919108 | 2012.06.19 14:48 | sell | 0.10 | eurusd | 1.26706 | 0.00000 | 0.00000 | 2012.06.19 15:23 | 1.26897 | 0.00 | 0.00 | 0.00 | -19.10 |
| 3 | |||||||||||||
| 12887379 | 2012.06.18 17:00 | buy | 0.10 | eurusd | 1.25648 | 0.00000 | 0.00000 | 2012.06.18 17:59 | 1.25751 | 0.00 | 0.00 | 0.00 | 10.30 |
| 3 | |||||||||||||
| 12887335 | 2012.06.18 17:00 | buy | 0.20 | eurusd | 1.25588 | 0.00000 | 0.00000 | 2012.06.18 17:00 | 1.25638 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3 | Modified | ||||||||||||
| 12887227 | 2012.06.18 16:59 | buy | 0.10 | eurusd | 1.25688 | 0.00000 | 0.00000 | 2012.06.18 17:00 | 1.25635 | 0.00 | 0.00 | 0.00 | -5.30 |
| 3 | |||||||||||||
| 12885183 | 2012.06.18 15:16 | buy | 0.10 | eurusd | 1.25678 | 0.00000 | 0.00000 | 2012.06.18 16:00 | 1.25782 | 0.00 | 0.00 | 0.00 | 10.40 |
| 3 | |||||||||||||
| 12862172 | 2012.06.17 23:38 | sell | 0.10 | eurusd | 1.27149 | 0.00000 | 0.00000 | 2012.06.18 00:00 | 1.27048 | 0.00 | 0.00 | 0.00 | 10.10 |
| 3 | |||||||||||||
| 12858752 | 2012.06.17 21:47 | sell | 0.30 | eurusd | 1.27227 | 0.00000 | 0.00000 | 2012.06.17 23:34 | 1.27090 | 0.00 | 0.00 | 0.00 | 41.10 |
| 3 | Modified | ||||||||||||
| 12858407 | 2012.06.17 21:33 | sell | 0.20 | eurusd | 1.27015 | 0.00000 | 0.00000 | 2012.06.17 23:34 | 1.27090 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3 | Modified | ||||||||||||
| 12857351 | 2012.06.17 21:00 | sell | 0.10 | eurusd | 1.26913 | 0.00000 | 0.00000 | 2012.06.17 23:34 | 1.27090 | 0.00 | 0.00 | 0.00 | -17.70 |
| 3 | |||||||||||||
| 12792081 | 2012.06.13 16:38 | sell | 0.10 | eurusd | 1.25917 | 0.00000 | 0.00000 | 2012.06.13 18:42 | 1.25818 | 0.00 | 0.00 | 0.00 | 9.90 |
| 3 | |||||||||||||
| 12791679 | 2012.06.13 16:11 | sell | 0.10 | eurusd | 1.25922 | 0.00000 | 0.00000 | 2012.06.13 16:25 | 1.25823 | 0.00 | 0.00 | 0.00 | 9.90 |
| 3 | |||||||||||||
| 12791055 | 2012.06.13 15:46 | sell | 0.10 | eurusd | 1.25983 | 0.00000 | 0.00000 | 2012.06.13 16:05 | 1.25873 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3 | |||||||||||||
| 12791027 | 2012.06.13 15:45 | sell | 0.20 | eurusd | 1.26068 | 0.00000 | 0.00000 | 2012.06.13 15:46 | 1.26007 | 0.00 | 0.00 | 0.00 | 12.20 |
| 3 | Modified | ||||||||||||
| 12790969 | 2012.06.13 15:43 | sell | 0.10 | eurusd | 1.25961 | 0.00000 | 0.00000 | 2012.06.13 15:46 | 1.26008 | 0.00 | 0.00 | 0.00 | -4.70 |
| 3 | |||||||||||||
| 12790908 | 2012.06.13 15:41 | sell | 0.20 | eurusd | 1.26048 | 0.00000 | 0.00000 | 2012.06.13 15:43 | 1.25986 | 0.00 | 0.00 | 0.00 | 12.40 |
| 3 | Modified | ||||||||||||
| 12790837 | 2012.06.13 15:38 | sell | 0.10 | eurusd | 1.25945 | 0.00000 | 0.00000 | 2012.06.13 15:43 | 1.25986 | 0.00 | 0.00 | 0.00 | -4.10 |
| 3 | |||||||||||||
| 12790561 | 2012.06.13 15:34 | sell | 0.20 | eurusd | 1.26027 | 0.00000 | 0.00000 | 2012.06.13 15:38 | 1.25970 | 0.00 | 0.00 | 0.00 | 11.40 |
| 3 | Modified | ||||||||||||
| 12790293 | 2012.06.13 15:22 | sell | 0.10 | eurusd | 1.25913 | 0.00000 | 0.00000 | 2012.06.13 15:38 | 1.25970 | 0.00 | 0.00 | 0.00 | -5.70 |
| 3 | |||||||||||||
| 12790204 | 2012.06.13 15:21 | sell | 0.20 | eurusd | 1.25994 | 0.00000 | 0.00000 | 2012.06.13 15:22 | 1.25934 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3 | Modified | ||||||||||||
| 12789989 | 2012.06.13 15:18 | sell | 0.10 | eurusd | 1.25878 | 0.00000 | 0.00000 | 2012.06.13 15:22 | 1.25934 | 0.00 | 0.00 | 0.00 | -5.60 |
| 3 | |||||||||||||
| 12759901 | 2012.06.12 14:21 | buy | 0.10 | eurusd | 1.24449 | 0.00000 | 0.00000 | 2012.06.12 14:26 | 1.24550 | 0.00 | 0.00 | 0.00 | 10.10 |
| 3 | |||||||||||||
| 12738403 | 2012.06.11 22:31 | buy | 0.10 | eurusd | 1.24657 | 0.00000 | 0.00000 | 2012.06.11 23:51 | 1.24761 | 0.00 | 0.00 | 0.00 | 10.40 |
| 3 | |||||||||||||
| 12737811 | 2012.06.11 22:21 | buy | 0.20 | eurusd | 1.24593 | 0.00000 | 0.00000 | 2012.06.11 22:31 | 1.24645 | 0.00 | 0.00 | 0.00 | 10.40 |
| 3 | Modified | ||||||||||||
| 12736984 | 2012.06.11 21:45 | buy | 0.10 | eurusd | 1.24694 | 0.00000 | 0.00000 | 2012.06.11 22:31 | 1.24645 | 0.00 | 0.00 | 0.00 | -4.90 |
| 3 | |||||||||||||
| 12703909 | 2012.06.10 22:45 | sell | 0.10 | eurusd | 1.26425 | 0.00000 | 0.00000 | 2012.06.11 00:02 | 1.26318 | 0.00 | 0.00 | 0.00 | 10.70 |
| 3 | |||||||||||||
| 12691739 | 2012.06.08 13:34 | buy | 0.10 | eurusd | 1.24440 | 0.00000 | 0.00000 | 2012.06.08 14:00 | 1.24546 | 0.00 | 0.00 | 0.00 | 10.60 |
| 3 | |||||||||||||
| 12691671 | 2012.06.08 13:33 | buy | 0.20 | eurusd | 1.24374 | 0.00000 | 0.00000 | 2012.06.08 13:34 | 1.24422 | 0.00 | 0.00 | 0.00 | 9.60 |
| 3 | Modified | ||||||||||||
| 12691564 | 2012.06.08 13:23 | buy | 0.10 | eurusd | 1.24469 | 0.00000 | 0.00000 | 2012.06.08 13:34 | 1.24423 | 0.00 | 0.00 | 0.00 | -4.60 |
| 3 | |||||||||||||
| 12691286 | 2012.06.08 13:00 | buy | 0.10 | eurusd | 1.24498 | 0.00000 | 0.00000 | 2012.06.08 13:18 | 1.24602 | 0.00 | 0.00 | 0.00 | 10.40 |
| 3 | |||||||||||||
| 12691225 | 2012.06.08 12:57 | buy | 0.20 | eurusd | 1.24415 | 0.00000 | 0.00000 | 2012.06.08 13:00 | 1.24478 | 0.00 | 0.00 | 0.00 | 12.60 |
| 3 | Modified | ||||||||||||
| 12690875 | 2012.06.08 12:39 | buy | 0.10 | eurusd | 1.24519 | 0.00000 | 0.00000 | 2012.06.08 13:00 | 1.24477 | 0.00 | 0.00 | 0.00 | -4.20 |
| 3 | |||||||||||||
| 12689473 | 2012.06.08 10:44 | buy | 0.10 | eurusd | 1.24574 | 0.00000 | 0.00000 | 2012.06.08 11:48 | 1.24669 | 0.00 | 0.00 | 0.00 | 9.50 |
| 3 | |||||||||||||
| 12689406 | 2012.06.08 10:41 | buy | 0.20 | eurusd | 1.24493 | 0.00000 | 0.00000 | 2012.06.08 10:44 | 1.24550 | 0.00 | 0.00 | 0.00 | 11.40 |
| 3 | Modified | ||||||||||||
| 12689151 | 2012.06.08 10:29 | buy | 0.10 | eurusd | 1.24594 | 0.00000 | 0.00000 | 2012.06.08 10:44 | 1.24550 | 0.00 | 0.00 | 0.00 | -4.40 |
| 3 | |||||||||||||
| 12686861 | 2012.06.08 08:28 | buy | 0.20 | eurusd | 1.24651 | 0.00000 | 0.00000 | 2012.06.08 09:37 | 1.24700 | 0.00 | 0.00 | 0.00 | 9.80 |
| 3 | Modified | ||||||||||||
| 12686419 | 2012.06.08 08:06 | buy | 0.10 | eurusd | 1.24751 | 0.00000 | 0.00000 | 2012.06.08 09:37 | 1.24701 | 0.00 | 0.00 | 0.00 | -5.00 |
| 3 | |||||||||||||
| 12686271 | 2012.06.08 08:03 | buy | 0.20 | eurusd | 1.24663 | 0.00000 | 0.00000 | 2012.06.08 08:06 | 1.24721 | 0.00 | 0.00 | 0.00 | 11.60 |
| 3 | Modified | ||||||||||||
| 12685951 | 2012.06.08 08:00 | buy | 0.10 | eurusd | 1.24763 | 0.00000 | 0.00000 | 2012.06.08 08:06 | 1.24721 | 0.00 | 0.00 | 0.00 | -4.20 |
| 3 | |||||||||||||
| 12662993 | 2012.06.07 14:00 | sell | 0.10 | eurusd | 1.26221 | 0.00000 | 0.00000 | 2012.06.07 14:00 | 1.26118 | 0.00 | 0.00 | 0.00 | 10.30 |
| 3 | |||||||||||||
| 12662081 | 2012.06.07 13:26 | sell | 0.10 | eurusd | 1.26234 | 0.00000 | 0.00000 | 2012.06.07 13:42 | 1.26131 | 0.00 | 0.00 | 0.00 | 10.30 |
| 3 | |||||||||||||
| 12580979 | 2012.06.05 06:04 | sell | 0.10 | eurusd | 1.25271 | 0.00000 | 0.00000 | 2012.06.05 06:17 | 1.25162 | 0.00 | 0.00 | 0.00 | 10.90 |
| 3 | |||||||||||||
| 12575715 | 2012.06.05 00:05 | sell | 0.30 | eurusd | 1.25300 | 0.00000 | 0.00000 | 2012.06.05 05:35 | 1.25154 | 0.00 | 0.00 | 0.00 | 43.80 |
| 3 | Modified | ||||||||||||
| 12575170 | 2012.06.04 23:57 | sell | 0.20 | eurusd | 1.25079 | 0.00000 | 0.00000 | 2012.06.05 05:35 | 1.25157 | 0.00 | 0.00 | 0.04 | -15.60 |
| 3 | Modified | ||||||||||||
| 12572303 | 2012.06.04 19:39 | sell | 0.10 | eurusd | 1.24977 | 0.00000 | 0.00000 | 2012.06.05 05:35 | 1.25159 | 0.00 | 0.00 | 0.02 | -18.20 |
| 3 | |||||||||||||
| 12571556 | 2012.06.04 18:35 | sell | 0.10 | eurusd | 1.24986 | 0.00000 | 0.00000 | 2012.06.04 19:15 | 1.24878 | 0.00 | 0.00 | 0.00 | 10.80 |
| 3 | |||||||||||||
| 12567578 | 2012.06.04 14:49 | sell | 0.20 | eurusd | 1.24895 | 0.00000 | 0.00000 | 2012.06.04 16:51 | 1.24840 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3 | Modified | ||||||||||||
| 12567354 | 2012.06.04 14:39 | sell | 0.10 | eurusd | 1.24794 | 0.00000 | 0.00000 | 2012.06.04 16:51 | 1.24840 | 0.00 | 0.00 | 0.00 | -4.60 |
| 3 | |||||||||||||
| 12567074 | 2012.06.04 14:31 | sell | 0.10 | eurusd | 1.24871 | 0.00000 | 0.00000 | 2012.06.04 14:37 | 1.24758 | 0.00 | 0.00 | 0.00 | 11.30 |
| 3 | |||||||||||||
| 12566427 | 2012.06.04 14:07 | sell | 0.20 | eurusd | 1.24949 | 0.00000 | 0.00000 | 2012.06.04 14:31 | 1.24895 | 0.00 | 0.00 | 0.00 | 10.80 |
| 3 | Modified | ||||||||||||
| 12566069 | 2012.06.04 13:57 | sell | 0.10 | eurusd | 1.24849 | 0.00000 | 0.00000 | 2012.06.04 14:31 | 1.24892 | 0.00 | 0.00 | 0.00 | -4.30 |
| 3 | |||||||||||||
| 12566033 | 2012.06.04 13:55 | sell | 0.20 | eurusd | 1.24918 | 0.00000 | 0.00000 | 2012.06.04 13:57 | 1.24865 | 0.00 | 0.00 | 0.00 | 10.60 |
| 3 | Modified | ||||||||||||
| 12565809 | 2012.06.04 13:45 | sell | 0.10 | eurusd | 1.24820 | 0.00000 | 0.00000 | 2012.06.04 13:57 | 1.24865 | 0.00 | 0.00 | 0.00 | -4.50 |
| 3 | |||||||||||||
| 12565580 | 2012.06.04 13:37 | sell | 0.30 | eurusd | 1.24976 | 0.00000 | 0.00000 | 2012.06.04 13:45 | 1.24840 | 0.00 | 0.00 | 0.00 | 40.80 |
| 3 | Modified | ||||||||||||
| 12564975 | 2012.06.04 13:25 | sell | 0.20 | eurusd | 1.24766 | 0.00000 | 0.00000 | 2012.06.04 13:45 | 1.24840 | 0.00 | 0.00 | 0.00 | -14.80 |
| 3 | Modified | ||||||||||||
| 12564414 | 2012.06.04 13:12 | sell | 0.10 | eurusd | 1.24664 | 0.00000 | 0.00000 | 2012.06.04 13:45 | 1.24840 | 0.00 | 0.00 | 0.00 | -17.60 |
| 3 | |||||||||||||
| 12492414 | 2012.06.01 13:36 | sell | 0.10 | eurusd | 1.24373 | 0.00000 | 0.00000 | 2012.06.01 13:41 | 1.24269 | 0.00 | 0.00 | 0.00 | 10.40 |
| 3 | |||||||||||||
| 12492169 | 2012.06.01 13:34 | sell | 0.20 | eurusd | 1.24460 | 0.00000 | 0.00000 | 2012.06.01 13:35 | 1.24394 | 0.00 | 0.00 | 0.00 | 13.20 |
| 3 | Modified | ||||||||||||
| 12491996 | 2012.06.01 13:33 | sell | 0.10 | eurusd | 1.24338 | 0.00000 | 0.00000 | 2012.06.01 13:36 | 1.24387 | 0.00 | 0.00 | 0.00 | -4.90 |
| 3 | |||||||||||||
| 12483991 | 2012.06.01 09:45 | buy | 0.10 | eurusd | 1.23224 | 0.00000 | 0.00000 | 2012.06.01 11:09 | 1.23282 | 0.00 | 0.00 | 0.00 | 5.80 |
| 3 | |||||||||||||
| 12482697 | 2012.06.01 09:00 | buy | 0.10 | eurusd | 1.23194 | 0.00000 | 0.00000 | 2012.06.01 09:38 | 1.23294 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3 | |||||||||||||
| 12468653 | 2012.06.01 01:50 | buy | 0.10 | eurusd | 1.23431 | 0.00000 | 0.00000 | 2012.06.01 03:12 | 1.23531 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3 | |||||||||||||
| 12467342 | 2012.06.01 01:01 | buy | 0.20 | eurusd | 1.23355 | 0.00000 | 0.00000 | 2012.06.01 01:50 | 1.23416 | 0.00 | 0.00 | 0.00 | 12.20 |
| 3 | Modified | ||||||||||||
| 12466888 | 2012.06.01 00:48 | buy | 0.10 | eurusd | 1.23467 | 0.00000 | 0.00000 | 2012.06.01 01:50 | 1.23416 | 0.00 | 0.00 | 0.00 | -5.10 |
| 3 | |||||||||||||
| 12456437 | 2012.05.31 15:04 | buy | 0.10 | eurusd | 1.23438 | 0.00000 | 0.00000 | 2012.05.31 15:07 | 1.23544 | 0.00 | 0.00 | 0.00 | 10.60 |
| 3 | |||||||||||||
| 12428152 | 2012.05.30 19:04 | buy | 0.20 | eurusd | 1.23789 | 0.00000 | 0.00000 | 2012.05.31 09:51 | 1.24206 | 0.00 | 0.00 | -0.39 | 83.40 |
| 3 | Modified | ||||||||||||
| 12425770 | 2012.05.30 17:18 | buy | 0.10 | eurusd | 1.23894 | 0.00000 | 0.00000 | 2012.05.31 09:51 | 1.24206 | 0.00 | 0.00 | -0.19 | 31.20 |
| 3 | |||||||||||||
| 12425613 | 2012.05.30 17:14 | buy | 0.20 | eurusd | 1.23834 | 0.00000 | 0.00000 | 2012.05.30 17:18 | 1.23877 | 0.00 | 0.00 | 0.00 | 8.60 |
| 3 | Modified | ||||||||||||
| 12425453 | 2012.05.30 17:08 | buy | 0.10 | eurusd | 1.23945 | 0.00000 | 0.00000 | 2012.05.30 17:18 | 1.23877 | 0.00 | 0.00 | 0.00 | -6.80 |
| 3 | |||||||||||||
| 12423533 | 2012.05.30 15:26 | buy | 0.10 | eurusd | 1.23990 | 0.00000 | 0.00000 | 2012.05.30 16:00 | 1.24092 | 0.00 | 0.00 | 0.00 | 10.20 |
| 3 | |||||||||||||
| 12423392 | 2012.05.30 15:22 | buy | 0.20 | eurusd | 1.23917 | 0.00000 | 0.00000 | 2012.05.30 15:26 | 1.23969 | 0.00 | 0.00 | 0.00 | 10.40 |
| 3 | Modified | ||||||||||||
| 12422915 | 2012.05.30 15:11 | buy | 0.10 | eurusd | 1.24021 | 0.00000 | 0.00000 | 2012.05.30 15:26 | 1.23969 | 0.00 | 0.00 | 0.00 | -5.20 |
| 3 | |||||||||||||
| 12422394 | 2012.05.30 15:01 | buy | 0.30 | eurusd | 1.23875 | 0.00000 | 0.00000 | 2012.05.30 15:11 | 1.24005 | 0.00 | 0.00 | 0.00 | 39.00 |
| 3 | Modified | ||||||||||||
| 12421329 | 2012.05.30 14:36 | buy | 0.20 | eurusd | 1.24080 | 0.00000 | 0.00000 | 2012.05.30 15:11 | 1.23999 | 0.00 | 0.00 | 0.00 | -16.20 |
| 3 | Modified | ||||||||||||
| 12420793 | 2012.05.30 14:17 | buy | 0.10 | eurusd | 1.24179 | 0.00000 | 0.00000 | 2012.05.30 15:11 | 1.23998 | 0.00 | 0.00 | 0.00 | -18.10 |
| 3 | |||||||||||||
| 12420146 | 2012.05.30 13:52 | buy | 0.10 | eurusd | 1.24168 | 0.00000 | 0.00000 | 2012.05.30 14:06 | 1.24276 | 0.00 | 0.00 | 0.00 | 10.80 |
| 3 | |||||||||||||
| 12419987 | 2012.05.30 13:47 | buy | 0.20 | eurusd | 1.24088 | 0.00000 | 0.00000 | 2012.05.30 13:52 | 1.24146 | 0.00 | 0.00 | 0.00 | 11.60 |
| 3 | Modified | ||||||||||||
| 12419521 | 2012.05.30 13:38 | buy | 0.10 | eurusd | 1.24185 | 0.00000 | 0.00000 | 2012.05.30 13:52 | 1.24146 | 0.00 | 0.00 | 0.00 | -3.90 |
| 3 | |||||||||||||
| 12415078 | 2012.05.30 10:47 | buy | 0.20 | eurusd | 1.24324 | 0.00000 | 0.00000 | 2012.05.30 11:00 | 1.24457 | 0.00 | 0.00 | 0.00 | 26.60 |
| 3 | Modified | ||||||||||||
| 12412993 | 2012.05.30 09:23 | buy | 0.10 | eurusd | 1.24429 | 0.00000 | 0.00000 | 2012.05.30 11:00 | 1.24456 | 0.00 | 0.00 | 0.00 | 2.70 |
| 3 | |||||||||||||
| 12412900 | 2012.05.30 09:20 | buy | 0.20 | eurusd | 1.24363 | 0.00000 | 0.00000 | 2012.05.30 09:23 | 1.24409 | 0.00 | 0.00 | 0.00 | 9.20 |
| 3 | Modified | ||||||||||||
| 12412705 | 2012.05.30 09:13 | buy | 0.10 | eurusd | 1.24461 | 0.00000 | 0.00000 | 2012.05.30 09:23 | 1.24409 | 0.00 | 0.00 | 0.00 | -5.20 |
| 3 | |||||||||||||
| 12412262 | 2012.05.30 09:00 | buy | 0.20 | eurusd | 1.24406 | 0.00000 | 0.00000 | 2012.05.30 09:13 | 1.24462 | 0.00 | 0.00 | 0.00 | 11.20 |
| 3 | Modified | ||||||||||||
| 12410839 | 2012.05.30 08:05 | buy | 0.10 | eurusd | 1.24518 | 0.00000 | 0.00000 | 2012.05.30 09:13 | 1.24463 | 0.00 | 0.00 | 0.00 | -5.50 |
| 3 | |||||||||||||
| 12409774 | 2012.05.30 07:40 | buy | 0.10 | eurusd | 1.24478 | 0.00000 | 0.00000 | 2012.05.30 07:58 | 1.24586 | 0.00 | 0.00 | 0.00 | 10.80 |
| 3 | |||||||||||||
| 12398591 | 2012.05.30 01:00 | buy | 0.10 | eurusd | 1.24648 | 0.00000 | 0.00000 | 2012.05.30 06:25 | 1.24748 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3 | |||||||||||||
| 12390001 | 2012.05.29 17:29 | buy | 0.10 | eurusd | 1.24793 | 0.00000 | 0.00000 | 2012.05.29 19:10 | 1.24898 | 0.00 | 0.00 | 0.00 | 10.50 |
| 3 | |||||||||||||
| 12388824 | 2012.05.29 16:19 | buy | 0.10 | eurusd | 1.24728 | 0.00000 | 0.00000 | 2012.05.29 17:12 | 1.24829 | 0.00 | 0.00 | 0.00 | 10.10 |
| 3 | |||||||||||||
| 12388676 | 2012.05.29 16:16 | buy | 0.20 | eurusd | 1.24652 | 0.00000 | 0.00000 | 2012.05.29 16:19 | 1.24710 | 0.00 | 0.00 | 0.00 | 11.60 |
| 3 | Modified | ||||||||||||
| 12388234 | 2012.05.29 16:05 | buy | 0.10 | eurusd | 1.24761 | 0.00000 | 0.00000 | 2012.05.29 16:19 | 1.24709 | 0.00 | 0.00 | 0.00 | -5.20 |
| 3 | |||||||||||||
| 12388142 | 2012.05.29 16:04 | buy | 0.20 | eurusd | 1.24687 | 0.00000 | 0.00000 | 2012.05.29 16:05 | 1.24737 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3 | Modified | ||||||||||||
| 12387911 | 2012.05.29 16:00 | buy | 0.10 | eurusd | 1.24792 | 0.00000 | 0.00000 | 2012.05.29 16:05 | 1.24736 | 0.00 | 0.00 | 0.00 | -5.60 |
| 3 | |||||||||||||
| 12387011 | 2012.05.29 15:46 | buy | 0.10 | eurusd | 1.24791 | 0.00000 | 0.00000 | 2012.05.29 15:54 | 1.24885 | 0.00 | 0.00 | 0.00 | 9.40 |
| 3 | |||||||||||||
| 12321216 | 2012.05.24 13:04 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -0.86 | 812.00 | ||||||||||
| Closed P/L: | 811.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 811.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 811.14 | Equity: | 10 811.14 | Free Margin: | 10 811.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 600.86 | Gross Loss: | 789.72 | Total Net Profit: | 811.14 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 6.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 218.09 (1.98%) | Relative Drawdown: | 1.98% (218.09) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 58 (53.45%) | Long Positions (won %): | 72 (69.44%) | ||||||||
| Profit Trades (% of total): | 81 (62.31%) | Loss trades (% of total): | 49 (37.69%) | ||||||||||
| Largest | profit trade: | 229.61 | loss trade: | -97.36 | |||||||||
| Average | profit trade: | 19.76 | loss trade: | -16.12 | |||||||||
| Maximum | consecutive wins ($): | 5 (173.10) | consecutive losses ($): | 3 (-122.90) | |||||||||
| Maximal | consecutive profit (count): | 229.61 (1) | consecutive loss (count): | -156.14 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||