InstaForex Companies Group

Account: 113434 Name: Букинич Эдита Александровна Currency: USD 2011 April 15, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
597331892011.02.28 12:57buy0.01eurgbp0.85270.00000.85032011.03.01 13:000.85030.000.000.00-0.39
597331932011.02.28 12:57sell0.01eurgbp0.85240.00000.84892011.02.28 18:300.84890.000.000.000.57
597332242011.02.28 17:23buy0.02eurgbp0.85050.00000.85032011.03.01 13:000.85030.000.000.00-0.06
597846522011.02.28 18:30sell0.01eurgbp0.84860.00000.85102011.03.03 14:530.85100.000.00-0.01-0.39
597743082011.02.28 20:07buy0.04eurgbp0.84830.00000.85032011.03.01 13:000.85030.000.000.001.31
598051572011.03.01 00:00balanceIR2.36
598797542011.03.01 13:00buy0.01eurgbp0.85050.00000.85032011.03.02 17:360.85030.000.000.00-0.04
598797772011.03.01 16:14buy0.02eurgbp0.84830.00000.85032011.03.02 17:360.85030.000.000.000.66
601097602011.03.02 17:36buy0.01eurgbp0.85050.00000.85032011.03.03 11:370.85030.000.000.01-0.03
601097922011.03.03 10:49buy0.02eurgbp0.84830.00000.85032011.03.03 11:370.85030.000.000.000.65
601762062011.03.03 11:37buy0.01eurgbp0.85100.00000.85392011.03.03 15:340.85390.000.000.000.47
597846632011.03.03 11:40sell0.02eurgbp0.85080.00000.85102011.03.03 14:530.85100.000.000.00-0.07
601774412011.03.03 13:21sell0.04eurgbp0.85300.00000.85102011.03.03 14:530.85100.000.000.001.30
602011782011.03.03 14:53sell0.01eurgbp0.85070.00000.85752011.03.04 14:060.85750.000.000.00-1.11
602011842011.03.03 15:33sell0.02eurgbp0.85290.00000.85752011.03.04 14:060.85750.000.000.00-1.50
602149902011.03.03 15:35buy0.01eurgbp0.85460.00000.85762011.03.03 19:040.85760.000.000.000.49
602122432011.03.03 15:36sell0.04eurgbp0.85510.00000.85752011.03.04 14:060.85750.000.00-0.01-1.57
602164622011.03.03 18:40sell0.08eurgbp0.85730.00000.85752011.03.04 14:070.85750.000.00-0.02-0.26
602579202011.03.03 19:04buy0.01eurgbp0.85780.00000.86082011.03.07 15:070.86080.000.000.000.49
602564712011.03.04 10:47sell0.16eurgbp0.85950.00000.85752011.03.04 14:070.85750.000.000.005.22
603266572011.03.04 14:07sell0.01eurgbp0.85720.00000.85742011.03.07 10:430.85740.000.000.00-0.03
603269122011.03.04 15:33sell0.02eurgbp0.85940.00000.85742011.03.07 10:430.85740.000.000.000.65
604471312011.03.07 10:44sell0.01eurgbp0.85720.00000.85962011.03.08 14:380.85960.000.000.00-0.39
604471422011.03.07 11:22sell0.02eurgbp0.85940.00000.85962011.03.08 14:380.85960.000.000.00-0.07
604853192011.03.07 15:07buy0.01eurgbp0.86110.00000.85872011.03.09 13:180.85870.000.000.00-0.39
604535332011.03.07 15:30sell0.04eurgbp0.86160.00000.85962011.03.08 14:380.85960.000.00-0.011.30
606033672011.03.08 14:38sell0.01eurgbp0.85930.00000.85632011.03.10 09:140.85630.000.00-0.010.48
604853672011.03.09 10:04buy0.02eurgbp0.85890.00000.85872011.03.09 13:180.85870.000.000.00-0.07
606826452011.03.09 11:42buy0.04eurgbp0.85670.00000.85872011.03.09 13:180.85870.000.000.001.29
607091552011.03.09 13:18buy0.01eurgbp0.85920.00000.85682011.03.10 14:090.85680.000.000.01-0.39
607091682011.03.10 09:01buy0.02eurgbp0.85700.00000.85682011.03.10 14:090.85680.000.000.00-0.06
608178632011.03.10 09:14sell0.01eurgbp0.85580.00000.86702011.03.14 11:300.86700.000.000.00-1.79
608131952011.03.10 13:26buy0.04eurgbp0.85480.00000.85682011.03.10 14:090.85680.000.000.001.30
608549992011.03.10 14:10buy0.01eurgbp0.85700.00000.86002011.03.10 16:340.86000.000.000.000.49
608180212011.03.10 15:36sell0.02eurgbp0.85800.00000.86702011.03.14 11:300.86700.000.000.00-2.89
608881212011.03.10 16:34buy0.01eurgbp0.86030.00000.86322011.03.11 17:530.86320.000.000.000.46
608881542011.03.10 16:34buy limit0.02eurgbp0.85810.00000.86012011.03.11 17:530.8634cancelled
608751802011.03.10 18:02sell0.04eurgbp0.86020.00000.86702011.03.14 11:300.86700.000.00-0.02-4.36
609014112011.03.11 10:06sell0.08eurgbp0.86240.00000.86702011.03.14 11:300.86700.000.00-0.02-5.90
610523582011.03.11 17:53buy0.01eurgbp0.86350.00000.86652011.03.14 01:000.86650.000.000.000.48
610523682011.03.11 17:53buy limit0.02eurgbp0.86130.00000.86332011.03.14 01:000.8688cancelled
609709822011.03.11 18:47sell0.16eurgbp0.86460.00000.86702011.03.14 11:300.86700.000.00-0.03-6.16
610606902011.03.14 01:00sell0.32eurgbp0.86680.00000.86702011.03.14 11:300.86700.000.000.00-1.03
611012342011.03.14 01:00buy0.01eurgbp0.86880.00000.86862011.03.14 10:390.86860.000.000.00-0.03
611019082011.03.14 03:10buy0.02eurgbp0.86660.00000.86862011.03.14 10:390.86860.000.000.000.65
611289372011.03.14 03:11buy limit0.04eurgbp0.86440.00000.86642011.03.14 10:390.8689cancelled
611608422011.03.14 10:39buy0.01eurgbp0.86890.00000.86652011.03.15 11:010.86650.000.000.00-0.38
611013532011.03.14 10:45sell0.64eurgbp0.86900.00000.86702011.03.14 11:300.86700.000.000.0020.53
611618012011.03.14 10:45sell limit1.28eurgbp0.87120.00000.86922011.03.14 11:300.8667cancelled
611689242011.03.14 11:30sell0.01eurgbp0.86670.00000.86372011.03.14 18:590.86370.000.000.000.48
611689292011.03.14 11:30sell limit0.02eurgbp0.86890.00000.86692011.03.14 18:590.8635cancelled
611608532011.03.14 11:32buy0.02eurgbp0.86670.00000.86652011.03.15 11:010.86650.000.000.00-0.07
611696202011.03.14 18:46buy0.04eurgbp0.86450.00000.86652011.03.15 11:010.86650.000.000.011.28
612304802011.03.14 18:46buy limit0.08eurgbp0.86230.00000.86432011.03.15 11:010.8667cancelled
612347272011.03.14 18:59sell0.01eurgbp0.86350.00000.86812011.03.16 10:410.86810.000.000.00-0.74
612347492011.03.15 10:33sell0.02eurgbp0.86570.00000.86812011.03.16 10:410.86810.000.000.00-0.77
613456262011.03.15 11:01buy0.01eurgbp0.86680.00000.86982011.03.15 22:000.86980.000.000.000.48
613456492011.03.15 11:01buy limit0.02eurgbp0.86460.00000.86662011.03.15 22:000.8700cancelled
613412472011.03.15 12:59sell0.04eurgbp0.86790.00000.86812011.03.16 10:410.86810.000.00-0.01-0.13
614768082011.03.15 22:00buy0.01eurgbp0.87000.00000.86982011.03.16 19:150.86980.000.000.00-0.04
613708092011.03.15 22:06sell0.08eurgbp0.87010.00000.86812011.03.16 10:410.86810.000.00-0.022.57
614775832011.03.15 22:06sell limit0.16eurgbp0.87230.00000.87032011.03.16 10:410.8678cancelled
615351692011.03.16 10:41sell0.01eurgbp0.86780.00000.86802011.03.16 21:020.86800.000.000.00-0.03
614768432011.03.16 11:07buy0.02eurgbp0.86780.00000.86982011.03.16 19:150.86980.000.000.000.64
615390792011.03.16 11:07buy limit0.04eurgbp0.86560.00000.86762011.03.16 19:150.8700cancelled
616302712011.03.16 19:15buy0.01eurgbp0.87010.00000.86992011.03.17 00:250.86990.000.000.01-0.03
615351992011.03.16 19:17sell0.02eurgbp0.87000.00000.86802011.03.16 21:020.86800.000.000.000.64
616318042011.03.16 19:17sell limit0.04eurgbp0.87220.00000.87022011.03.16 21:020.8678cancelled
616480672011.03.16 21:02sell0.01eurgbp0.86770.00000.86792011.03.17 00:520.86790.000.00-0.01-0.03
616304472011.03.16 21:02buy0.02eurgbp0.86790.00000.86992011.03.17 00:250.86990.000.000.010.64
616480852011.03.16 21:02buy limit0.04eurgbp0.86570.00000.86772011.03.17 00:250.8711cancelled
616480902011.03.17 00:25sell0.02eurgbp0.86990.00000.86792011.03.17 00:520.86790.000.000.000.64
617096882011.03.17 00:25sell limit0.04eurgbp0.87210.00000.87012011.03.17 00:520.8676cancelled
617098042011.03.17 00:25buy0.01eurgbp0.87080.00000.87062011.03.17 00:560.87060.000.000.00-0.04
617102292011.03.17 00:51buy0.02eurgbp0.86860.00000.87062011.03.17 00:560.87060.000.000.000.64
617222482011.03.17 00:51buy limit0.04eurgbp0.86640.00000.86842011.03.17 00:560.8710cancelled
617228492011.03.17 00:52sell0.01eurgbp0.86760.00000.86782011.03.17 03:180.86780.000.000.00-0.03
617229932011.03.17 00:55sell0.02eurgbp0.86980.00000.86782011.03.17 03:180.86780.000.000.000.65
617243692011.03.17 00:55sell limit0.04eurgbp0.87200.00000.87002011.03.17 03:180.8674cancelled
617251592011.03.17 00:56buy0.01eurgbp0.87110.00000.87092011.03.18 04:380.87090.000.000.00-0.03
617251722011.03.17 02:00buy0.02eurgbp0.86890.00000.87092011.03.18 04:380.87090.000.000.000.64
617402282011.03.17 02:00buy limit0.04eurgbp0.86670.00000.86872011.03.18 04:380.8714cancelled
617518542011.03.17 03:18sell0.01eurgbp0.86730.00000.86752011.03.17 15:500.86750.000.000.00-0.03
617518632011.03.17 04:45sell0.02eurgbp0.86950.00000.86752011.03.17 15:500.86750.000.000.000.64
617605932011.03.17 04:45sell limit0.04eurgbp0.87170.00000.86972011.03.17 15:510.8672cancelled
618455452011.03.17 15:51sell0.01eurgbp0.86720.00000.87402011.03.18 15:250.87400.000.000.00-1.10
618455772011.03.17 18:21sell0.02eurgbp0.86940.00000.87402011.03.18 15:250.87400.000.000.00-1.49
619149942011.03.18 04:38buy0.01eurgbp0.87160.00000.87432011.03.18 11:550.87430.000.000.000.44
619151972011.03.18 04:38buy limit0.02eurgbp0.86940.00000.87142011.03.18 11:550.8749cancelled
618627432011.03.18 04:40sell0.04eurgbp0.87160.00000.87402011.03.18 15:250.87400.000.000.00-1.55
619417802011.03.18 10:01balanceWD312413 10.00 Z478408709324-10.00
619417892011.03.18 10:01balanceCANCEL PART OF BONUS 25%-2.50
619164732011.03.18 11:55sell0.08eurgbp0.87380.00000.87402011.03.18 15:250.87400.000.000.00-0.26
619617352011.03.18 11:55buy0.01eurgbp0.87490.00000.87252011.03.21 19:200.87250.000.000.00-0.39
619611272011.03.18 14:08sell0.16eurgbp0.87600.00000.87402011.03.18 15:250.87400.000.000.005.18
619828462011.03.18 14:08sell limit0.32eurgbp0.87820.00000.87622011.03.18 15:250.8737cancelled
619955282011.03.18 15:25sell0.01eurgbp0.87370.00000.87072011.03.21 13:320.87070.000.000.000.49
619955522011.03.18 15:25sell limit0.02eurgbp0.87590.00000.87392011.03.21 13:320.8703cancelled
619618552011.03.18 20:06buy0.02eurgbp0.87270.00000.87252011.03.21 19:200.87250.000.000.00-0.07
620966702011.03.21 13:32sell0.01eurgbp0.87030.00000.87052011.03.22 12:300.87050.000.000.00-0.04
620282992011.03.21 13:32buy0.04eurgbp0.87050.00000.87252011.03.21 19:200.87250.000.000.001.30
620967382011.03.21 13:32buy limit0.08eurgbp0.86830.00000.87032011.03.21 19:200.8728cancelled
620966892011.03.21 19:20sell0.02eurgbp0.87250.00000.87052011.03.22 12:300.87050.000.000.000.66
621277652011.03.21 19:20sell limit0.04eurgbp0.87470.00000.87272011.03.22 12:300.8698cancelled
621277622011.03.21 19:20buy0.01eurgbp0.87280.00000.86822011.03.23 12:020.86820.000.000.00-0.76
621278012011.03.22 12:30buy0.02eurgbp0.87060.00000.86822011.03.23 12:020.86820.000.000.00-0.78
621780712011.03.22 12:30sell0.01eurgbp0.87000.00000.86702011.03.22 16:490.86700.000.000.000.50
621781552011.03.22 12:30sell limit0.02eurgbp0.87220.00000.87022011.03.22 16:490.8668cancelled
621779102011.03.22 13:17buy0.04eurgbp0.86840.00000.86822011.03.23 12:020.86820.000.000.01-0.13
622070092011.03.22 16:49sell0.01eurgbp0.86680.00000.86922011.03.23 14:400.86920.000.000.00-0.39
621852042011.03.23 03:02buy0.08eurgbp0.86620.00000.86822011.03.23 12:020.86820.000.000.002.62
622381172011.03.23 03:02buy limit0.16eurgbp0.86400.00000.86602011.03.23 12:020.8686cancelled
622644142011.03.23 12:02buy0.01eurgbp0.86870.00000.87162011.03.23 13:260.87160.000.000.000.47
622646632011.03.23 12:02buy limit0.02eurgbp0.86650.00000.86852011.03.23 13:260.8718cancelled
622070752011.03.23 12:02sell0.02eurgbp0.86900.00000.86922011.03.23 14:400.86920.000.000.00-0.07
622666542011.03.23 13:19sell0.04eurgbp0.87120.00000.86922011.03.23 14:400.86920.000.000.001.30
622775852011.03.23 13:19sell limit0.08eurgbp0.87340.00000.87142011.03.23 14:400.8690cancelled
622791182011.03.23 13:26buy0.01eurgbp0.87180.00000.86942011.03.24 12:030.86940.000.000.01-0.39
622791552011.03.23 14:31buy0.02eurgbp0.86960.00000.86942011.03.24 12:030.86940.000.000.01-0.06
622909402011.03.23 14:40sell0.01eurgbp0.86900.00000.87802011.03.25 15:590.87800.000.00-0.01-1.45
622902392011.03.24 04:36buy0.04eurgbp0.86740.00000.86942011.03.24 12:030.86940.000.000.001.30
623561922011.03.24 04:36buy limit0.08eurgbp0.86520.00000.86722011.03.24 12:030.8697cancelled
623833192011.03.24 12:03buy0.01eurgbp0.86980.00000.87282011.03.24 12:340.87280.000.000.000.49
623833792011.03.24 12:03buy limit0.02eurgbp0.86760.00000.86962011.03.24 12:340.8733cancelled
622909442011.03.24 12:30sell0.02eurgbp0.87120.00000.87802011.03.25 15:590.87800.000.000.00-2.19
623893822011.03.24 12:34buy0.01eurgbp0.87340.00000.87622011.03.24 17:530.87620.000.000.000.45
623894412011.03.24 12:35buy limit0.02eurgbp0.87120.00000.87322011.03.24 17:530.8765cancelled
623860162011.03.24 13:00sell0.04eurgbp0.87340.00000.87802011.03.25 15:590.87800.000.00-0.01-2.96
623941532011.03.24 17:51sell0.08eurgbp0.87560.00000.87802011.03.25 15:590.87800.000.00-0.02-3.09
624342552011.03.24 17:53buy0.01eurgbp0.87650.00000.87952011.03.24 19:310.87950.000.000.000.48
624342682011.03.24 17:53buy limit0.02eurgbp0.87430.00000.87632011.03.24 19:320.8800cancelled
624336592011.03.24 18:58sell0.16eurgbp0.87780.00000.87802011.03.25 15:590.87800.000.00-0.03-0.51
624514802011.03.24 19:32buy0.01eurgbp0.87990.00000.87972011.03.25 17:250.87970.000.000.00-0.03
624450892011.03.24 19:32sell0.32eurgbp0.88000.00000.87802011.03.25 15:590.87800.000.00-0.0610.29
624519092011.03.24 19:32sell limit0.64eurgbp0.88220.00000.88022011.03.25 15:590.8777cancelled
625299372011.03.25 15:59sell0.01eurgbp0.87770.00000.87792011.03.25 20:090.87790.000.000.00-0.03
624514922011.03.25 16:00buy0.02eurgbp0.87770.00000.87972011.03.25 17:250.87970.000.000.000.65
625304512011.03.25 16:00buy limit0.04eurgbp0.87550.00000.87752011.03.25 17:260.8799cancelled
625378242011.03.25 17:26buy0.01eurgbp0.88000.00000.87982011.03.28 10:340.87980.000.000.00-0.03
625299522011.03.25 17:28sell0.02eurgbp0.87990.00000.87792011.03.25 20:090.87790.000.000.000.64
625380322011.03.25 17:28sell limit0.04eurgbp0.88210.00000.88012011.03.25 20:090.8777cancelled
625378272011.03.25 20:10buy0.02eurgbp0.87780.00000.87982011.03.28 10:340.87980.000.000.000.64
625571232011.03.25 20:10sell0.01eurgbp0.87750.00000.87992011.03.30 09:120.87990.000.000.00-0.38
625571312011.03.25 20:10buy limit0.04eurgbp0.87560.00000.87762011.03.28 10:340.8802cancelled
625571432011.03.28 10:16sell0.02eurgbp0.87970.00000.87992011.03.30 09:120.87990.000.000.00-0.07
626132252011.03.28 10:35buy0.01eurgbp0.88020.00000.88322011.03.29 10:210.88320.000.000.000.48
626132572011.03.28 10:35buy limit0.02eurgbp0.87800.00000.88002011.03.29 10:210.8835cancelled
626114072011.03.29 10:09sell0.04eurgbp0.88190.00000.87992011.03.30 09:120.87990.000.00-0.011.28
627076492011.03.29 10:09sell limit0.08eurgbp0.88410.00000.88212011.03.30 09:120.8797cancelled
627099222011.03.29 10:21buy0.01eurgbp0.88350.00000.87892011.03.30 14:590.87890.000.000.00-0.74
627100742011.03.29 12:23buy0.02eurgbp0.88130.00000.87892011.03.30 14:590.87890.000.000.00-0.76
628163202011.03.30 09:13sell0.01eurgbp0.87970.00000.87672011.03.30 12:410.87670.000.000.000.48
628163582011.03.30 09:13sell limit0.02eurgbp0.88190.00000.87992011.03.30 12:420.8764cancelled
627206632011.03.30 09:29buy0.04eurgbp0.87910.00000.87892011.03.30 14:590.87890.000.000.00-0.13
628184852011.03.30 12:33buy0.08eurgbp0.87690.00000.87892011.03.30 14:590.87890.000.000.002.56
628416992011.03.30 12:33buy limit0.16eurgbp0.87470.00000.87672011.03.30 14:590.8793cancelled
628429702011.03.30 12:42sell0.01eurgbp0.87630.00000.87652011.03.30 17:250.87650.000.000.00-0.03
628429712011.03.30 14:47sell0.02eurgbp0.87850.00000.87652011.03.30 17:250.87650.000.000.000.64
628580212011.03.30 14:47sell limit0.04eurgbp0.88070.00000.87872011.03.30 17:250.8761cancelled
628593202011.03.30 14:59buy0.01eurgbp0.87930.00000.87912011.03.30 18:490.87910.000.000.00-0.03
628593252011.03.30 17:06buy0.02eurgbp0.87710.00000.87912011.03.30 18:490.87910.000.000.000.64
628759882011.03.30 17:06buy limit0.04eurgbp0.87490.00000.87692011.03.30 18:490.8794cancelled
628785692011.03.30 17:25sell0.01eurgbp0.87610.00000.87852011.03.30 22:590.87850.000.000.00-0.38
628785922011.03.30 18:05sell0.02eurgbp0.87830.00000.87852011.03.30 22:590.87850.000.000.00-0.06
628869322011.03.30 18:49buy0.01eurgbp0.87940.00000.88242011.03.31 13:070.88240.000.000.010.48
628869492011.03.30 18:49buy limit0.02eurgbp0.87720.00000.87922011.03.31 13:070.8827cancelled
628844802011.03.30 19:30sell0.04eurgbp0.88050.00000.87852011.03.30 22:590.87850.000.000.001.28
628908002011.03.30 19:30sell limit0.08eurgbp0.88270.00000.88072011.03.30 22:590.8783cancelled
629004092011.03.30 22:59sell0.01eurgbp0.87830.00000.88292011.03.31 20:460.88290.000.00-0.01-0.74
629004112011.03.31 11:45sell0.02eurgbp0.88050.00000.88292011.03.31 20:460.88290.000.000.00-0.77
629569502011.03.31 13:07buy0.01eurgbp0.88270.00000.88252011.04.01 18:010.88250.000.000.00-0.03
629473462011.03.31 13:07sell0.04eurgbp0.88270.00000.88292011.03.31 20:460.88290.000.000.00-0.13
629574032011.03.31 17:55sell0.08eurgbp0.88490.00000.88292011.03.31 20:460.88290.000.000.002.58
630042292011.03.31 17:55sell limit0.16eurgbp0.88710.00000.88512011.03.31 20:460.8827cancelled
630143752011.03.31 20:46sell0.01eurgbp0.88270.00000.87972011.04.04 09:470.87970.000.000.000.48
630143832011.03.31 20:46sell limit0.02eurgbp0.88490.00000.88292011.04.04 09:480.8795cancelled
630250062011.03.31 23:59balanceIR0.92
629572422011.04.01 16:46buy0.02eurgbp0.88050.00000.88252011.04.01 18:010.88250.000.000.000.64
631060092011.04.01 16:46buy limit0.04eurgbp0.87830.00000.88032011.04.01 18:010.8828cancelled
631196872011.04.01 18:01buy0.01eurgbp0.88290.00000.87392011.04.05 18:260.87390.000.000.00-1.46
631196912011.04.04 08:12buy0.02eurgbp0.88070.00000.87392011.04.05 18:260.87390.000.000.00-2.21
631859592011.04.04 09:48sell0.01eurgbp0.87950.00000.87972011.04.05 09:200.87970.000.000.00-0.03
631859722011.04.04 11:08sell0.02eurgbp0.88170.00000.87972011.04.05 09:200.87970.000.000.000.64
631918342011.04.04 11:08sell limit0.04eurgbp0.88390.00000.88192011.04.05 09:200.8796cancelled
632587892011.04.05 09:20sell0.01eurgbp0.87950.00000.87652011.04.05 11:280.87650.000.000.000.48
632588552011.04.05 09:20sell limit0.02eurgbp0.88170.00000.87972011.04.05 11:280.8757cancelled
631810142011.04.05 10:47buy0.04eurgbp0.87850.00000.87392011.04.05 18:260.87390.000.000.00-2.99
632716422011.04.05 11:28buy0.08eurgbp0.87630.00000.87392011.04.05 18:260.87390.000.000.00-3.12
632773752011.04.05 11:28sell0.01eurgbp0.87550.00000.87252011.04.05 15:470.87250.000.000.000.49
632774222011.04.05 11:28sell limit0.02eurgbp0.87770.00000.87572011.04.05 15:470.8722cancelled
632771212011.04.05 11:33buy0.16eurgbp0.87410.00000.87392011.04.05 18:260.87390.000.000.00-0.52
633110132011.04.05 15:47sell0.01eurgbp0.87220.00000.87242011.04.06 04:290.87240.000.000.00-0.03
632797652011.04.05 16:02buy0.32eurgbp0.87190.00000.87392011.04.05 18:260.87390.000.000.0010.41
633128422011.04.05 16:02buy limit0.64eurgbp0.86970.00000.87172011.04.05 18:260.8743cancelled
633298582011.04.05 18:26buy0.01eurgbp0.87430.00000.87732011.04.06 11:300.87730.000.000.000.49
633298952011.04.05 18:26buy limit0.02eurgbp0.87210.00000.87412011.04.06 11:300.8777cancelled
633110702011.04.05 18:40sell0.02eurgbp0.87440.00000.87242011.04.06 04:290.87240.000.000.000.65
633315682011.04.05 18:40sell limit0.04eurgbp0.87660.00000.87462011.04.06 04:290.8720cancelled
633636092011.04.06 04:29sell0.01eurgbp0.87190.00000.87652011.04.07 10:020.87650.000.00-0.01-0.75
633636182011.04.06 10:28sell0.02eurgbp0.87410.00000.87652011.04.07 10:020.87650.000.00-0.01-0.78
633852882011.04.06 11:30sell0.04eurgbp0.87630.00000.87652011.04.07 10:020.87650.000.00-0.02-0.13
633978512011.04.06 11:30buy0.01eurgbp0.87790.00000.87552011.04.07 14:060.87550.000.000.01-0.39
633952682011.04.06 15:40sell0.08eurgbp0.87850.00000.87652011.04.07 10:020.87650.000.00-0.052.61
634300812011.04.06 15:40sell limit0.16eurgbp0.88070.00000.87872011.04.07 10:020.8762cancelled
634848232011.04.07 10:02sell0.01eurgbp0.87630.00000.87332011.04.07 14:000.87330.000.000.000.50
634848262011.04.07 10:02sell limit0.02eurgbp0.87850.00000.87652011.04.07 14:000.8737cancelled
633978652011.04.07 10:10buy0.02eurgbp0.87570.00000.87552011.04.07 14:060.87550.000.000.00-0.06
634866732011.04.07 14:00buy0.04eurgbp0.87350.00000.87552011.04.07 14:060.87550.000.000.001.30
635031112011.04.07 14:00buy limit0.08eurgbp0.87130.00000.87332011.04.07 14:060.8759cancelled
635032122011.04.07 14:00sell0.01eurgbp0.87380.00000.88282011.04.11 15:340.88280.000.000.00-1.47
635048742011.04.07 14:06buy0.01eurgbp0.87590.00000.87882011.04.08 09:090.87880.000.000.000.48
635049082011.04.07 14:07buy limit0.02eurgbp0.87370.00000.87572011.04.08 09:090.8790cancelled
635032242011.04.07 14:16sell0.02eurgbp0.87600.00000.88282011.04.11 15:340.88280.000.000.00-2.23
635288452011.04.07 16:37balanceWD332029 10.00 Z478408709324-10.00
635288492011.04.07 16:37balanceCANCEL PART OF BONUS 25%-2.50
635068002011.04.08 04:28sell0.04eurgbp0.87820.00000.88282011.04.11 15:340.88280.000.00-0.01-3.00
635881552011.04.08 09:09buy0.01eurgbp0.87900.00000.87882011.04.08 12:200.87880.000.000.00-0.03
635881782011.04.08 11:34buy0.02eurgbp0.87680.00000.87882011.04.08 12:200.87880.000.000.000.66
636043632011.04.08 11:34buy limit0.04eurgbp0.87460.00000.87662011.04.08 12:200.8792cancelled
636072452011.04.08 12:20buy0.01eurgbp0.87920.00000.88222011.04.08 18:310.88220.000.000.000.49
636072522011.04.08 12:20buy limit0.02eurgbp0.87700.00000.87902011.04.08 18:310.8824cancelled
635688872011.04.08 13:36sell0.08eurgbp0.88040.00000.88282011.04.11 15:340.88280.000.00-0.02-3.14
636395462011.04.08 18:31buy0.01eurgbp0.88240.00000.88542011.04.11 09:560.88540.000.000.000.49
636395482011.04.08 18:31buy limit0.02eurgbp0.88020.00000.88222011.04.11 09:560.8857cancelled
636133092011.04.08 18:31sell0.16eurgbp0.88260.00000.88282011.04.11 15:340.88280.000.00-0.03-0.52
636397542011.04.11 09:54sell0.32eurgbp0.88480.00000.88282011.04.11 15:340.88280.000.000.0010.46
637147772011.04.11 09:54sell limit0.64eurgbp0.88700.00000.88502011.04.11 15:340.8826cancelled
637149472011.04.11 09:56buy0.01eurgbp0.88570.00000.88332011.04.12 05:190.88330.000.000.00-0.39
637149502011.04.11 12:34buy0.02eurgbp0.88350.00000.88332011.04.12 05:190.88330.000.000.00-0.06
637415622011.04.11 15:34sell0.01eurgbp0.88260.00000.87962011.04.11 17:510.87960.000.000.000.49
637415962011.04.11 15:35sell limit0.02eurgbp0.88480.00000.88282011.04.11 17:510.8793cancelled
637259892011.04.11 16:10buy0.04eurgbp0.88130.00000.88332011.04.12 05:190.88330.000.000.011.31
637451472011.04.11 16:10buy limit0.08eurgbp0.87910.00000.88112011.04.12 05:190.8838cancelled
637550922011.04.11 17:51sell0.01eurgbp0.87930.00000.88832011.04.12 14:540.88830.000.000.00-1.47
637551602011.04.11 18:45sell0.02eurgbp0.88150.00000.88832011.04.12 14:540.88830.000.000.00-2.21
637854472011.04.12 05:19buy0.01eurgbp0.88380.00000.88672011.04.12 11:300.88670.000.000.000.47
637855962011.04.12 05:19buy limit0.02eurgbp0.88160.00000.88362011.04.12 11:300.8873cancelled
637586652011.04.12 05:23sell0.04eurgbp0.88370.00000.88832011.04.12 14:540.88830.000.000.00-3.00
637862532011.04.12 11:30sell0.08eurgbp0.88590.00000.88832011.04.12 14:540.88830.000.000.00-3.13
638168902011.04.12 11:30buy0.01eurgbp0.88720.00000.89022011.04.12 12:390.89020.000.000.000.49
638169182011.04.12 11:30buy limit0.02eurgbp0.88500.00000.88702011.04.12 12:390.8903cancelled
638165612011.04.12 11:31sell0.16eurgbp0.88810.00000.88832011.04.12 14:540.88830.000.000.00-0.52
638261342011.04.12 12:39buy0.01eurgbp0.89040.00000.89022011.04.12 17:320.89020.000.000.00-0.03
638186172011.04.12 12:43sell0.32eurgbp0.89030.00000.88832011.04.12 14:540.88830.000.000.0010.42
638267622011.04.12 12:44sell limit0.64eurgbp0.89250.00000.89052011.04.12 14:540.8881cancelled
638441982011.04.12 14:54sell0.01eurgbp0.88800.00000.88822011.04.13 20:140.88820.000.000.00-0.03
638261492011.04.12 14:55buy0.02eurgbp0.88820.00000.89022011.04.12 17:320.89020.000.000.000.66
638443482011.04.12 14:55buy limit0.04eurgbp0.88600.00000.88802011.04.12 17:320.8906cancelled
638442752011.04.12 17:32sell0.02eurgbp0.89020.00000.88822011.04.13 20:140.88820.000.000.000.65
638703582011.04.12 17:32buy0.01eurgbp0.89060.00000.88382011.04.14 16:560.88380.000.000.01-1.11
638703602011.04.12 17:32sell limit0.04eurgbp0.89240.00000.89042011.04.13 20:140.8880cancelled
638703742011.04.13 20:12buy0.02eurgbp0.88840.00000.88382011.04.14 16:560.88380.000.000.01-1.50
639807072011.04.13 20:15sell0.01eurgbp0.88780.00000.88482011.04.14 12:420.88480.000.00-0.010.49
639807172011.04.13 20:15sell limit0.02eurgbp0.89000.00000.88802011.04.14 12:420.8846cancelled
639805272011.04.14 04:08buy0.04eurgbp0.88620.00000.88382011.04.14 16:560.88380.000.000.00-1.56
640402092011.04.14 12:42sell0.01eurgbp0.88450.00000.88152011.04.14 14:080.88150.000.000.000.49
640402882011.04.14 12:43sell limit0.02eurgbp0.88670.00000.88472011.04.14 14:080.8813cancelled
640002062011.04.14 12:53buy0.08eurgbp0.88400.00000.88382011.04.14 16:560.88380.000.000.00-0.26
640420082011.04.14 14:08buy0.16eurgbp0.88180.00000.88382011.04.14 16:560.88380.000.000.005.22
640548452011.04.14 14:08buy limit0.32eurgbp0.87960.00000.88162011.04.14 16:560.8841cancelled
640549672011.04.14 14:08sell0.01eurgbp0.88130.00000.88372011.04.15 11:320.88370.000.000.00-0.40
640549802011.04.14 16:11sell0.02eurgbp0.88350.00000.88372011.04.15 11:320.88370.000.000.00-0.06
640803662011.04.14 16:56buy0.01eurgbp0.88410.00000.88392011.04.15 17:550.88390.000.000.00-0.03
640775352011.04.14 19:30sell0.04eurgbp0.88570.00000.88372011.04.15 11:320.88370.000.00-0.011.31
640966752011.04.14 19:31sell limit0.08eurgbp0.88790.00000.88592011.04.15 11:320.8833cancelled
641321672011.04.15 11:32sell0.01eurgbp0.88330.00000.88352011.04.15 13:140.88350.000.000.00-0.04
641322132011.04.15 12:00sell0.02eurgbp0.88550.00000.88352011.04.15 13:140.88350.000.000.000.66
641343752011.04.15 12:00sell limit0.04eurgbp0.88770.00000.88572011.04.15 13:140.8833cancelled
640803702011.04.15 16:30buy0.02eurgbp0.88190.00000.88392011.04.15 17:550.88390.000.000.000.65
641615032011.04.15 16:30buy limit0.04eurgbp0.87970.00000.88172011.04.15 17:550.8844cancelled
  0.00 0.00 -0.36 49.62
Closed P/L: 49.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
641379612011.04.15 13:14sell0.01eurgbp0.88330.00000.8803 0.88410.000.000.00-0.13
641678642011.04.15 17:55buy0.01eurgbp0.88460.00000.8876 0.88360.000.000.00-0.16
  0.00 0.00 0.00 -0.29
 Floating P/L: -0.29
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
641379702011.04.15 13:15sell limit0.02eurgbp0.88550.00000.8835 0.8836key=1945
641679142011.04.15 17:55buy limit0.02eurgbp0.88240.00000.8844 0.8841key=1945
 
Summary:
Deposit/Withdrawal: -21.72 Credit Facility: 0.00  
Closed Trade P/L: 49.26 Floating P/L: -0.29 Margin: 0.07
Balance: 230.01 Equity: 229.72 Free Margin: 229.65
 
Details:
Graph
Gross Profit: 141.49 Gross Loss: 92.23 Total Net Profit: 49.26
Profit Factor: 1.53 Expected Payoff: 0.26  
Absolute Drawdown: 0.00 Maximal Drawdown: 13.14 (6.08%) Relative Drawdown: 6.08% (13.14)
 
Total Trades: 193 Short Positions (won %): 102 (39.22%) Long Positions (won %): 91 (50.55%)
Profit Trades (% of total): 86 (44.56%) Loss trades (% of total): 107 (55.44%)
Largest profit trade: 20.53 loss trade: -6.19
Average profit trade: 1.65 loss trade: -0.86
Maximum consecutive wins ($): 4 (2.72) consecutive losses ($): 5 (-10.27)
Maximal consecutive profit (count): 20.53 (1) consecutive loss (count): -13.14 (3)
Average consecutive wins: 2 consecutive losses: 2