InstaForex Companies Group
Account:
206****
|
Name:
AHMAD ARIF BIN CHE AZIZ
|
Currency:
USD
|
2012 October 11, 13:29
|
||||||||||
Closed
Transactions:
|
|||||||||||||
Ticket
|
Open Time
|
Type
|
Size
|
Item
|
Price
|
S / L
|
T / P
|
Close Time
|
Price
|
Commission
|
Taxes
|
Swap
|
Profit
|
1117523239
|
2012.06.25 07:57
|
buy
|
6.00
|
eurusd
|
1.2539
|
0.0000
|
1.2720
|
2012.06.28 11:03
|
1.2424
|
0.00
|
0.00
|
0.00
|
-690.00
|
1117523281
|
2012.06.25 07:57
|
buy
|
2.00
|
eurusd
|
1.2539
|
0.0000
|
1.2720
|
2012.06.28 11:04
|
1.2423
|
0.00
|
0.00
|
0.00
|
-232.00
|
1117653337
|
2012.06.26 08:50
|
balance
|
Transfer
84817-2065757
|
1 351.35
|
|||||||||
1117658153
|
2012.06.26 09:26
|
sell
|
8.00
|
eurusd
|
1.2518
|
0.0000
|
0.0000
|
2012.06.27 02:58
|
1.2488
|
0.00
|
0.00
|
0.00
|
240.00
|
1117659124
|
2012.06.26 09:34
|
sell
|
8.00
|
eurusd
|
1.2512
|
0.0000
|
0.0000
|
2012.06.27 02:58
|
1.2488
|
0.00
|
0.00
|
0.00
|
192.00
|
1117659365
|
2012.06.26 09:39
|
sell
|
8.00
|
eurusd
|
1.2512
|
0.0000
|
0.0000
|
2012.06.27 02:58
|
1.2488
|
0.00
|
0.00
|
0.00
|
192.00
|
1117659392
|
2012.06.26 09:40
|
sell
|
4.00
|
eurusd
|
1.2514
|
0.0000
|
0.0000
|
2012.06.27 02:58
|
1.2488
|
0.00
|
0.00
|
0.00
|
104.00
|
1117812693
|
2012.06.27 02:59
|
buy
|
8.00
|
eurusd
|
1.2488
|
0.0000
|
0.0000
|
2012.06.27 11:40
|
1.2494
|
0.00
|
0.00
|
0.00
|
48.00
|
1117812695
|
2012.06.27 02:59
|
buy
|
8.00
|
eurusd
|
1.2488
|
0.0000
|
0.0000
|
2012.06.27 11:40
|
1.2495
|
0.00
|
0.00
|
0.00
|
56.00
|
1117812733
|
2012.06.27 03:00
|
buy
|
4.00
|
eurusd
|
1.2487
|
0.0000
|
0.0000
|
2012.06.27 11:41
|
1.2495
|
0.00
|
0.00
|
0.00
|
32.00
|
1117813117
|
2012.06.27 03:05
|
buy
|
4.00
|
eurusd
|
1.2487
|
0.0000
|
0.0000
|
2012.06.27 11:41
|
1.2495
|
0.00
|
0.00
|
0.00
|
32.00
|
1117813274
|
2012.06.27 03:05
|
buy
|
1.00
|
eurusd
|
1.2485
|
0.0000
|
0.0000
|
2012.06.27 11:41
|
1.2496
|
0.00
|
0.00
|
0.00
|
11.00
|
1117858964
|
2012.06.27 14:29
|
buy
|
8.00
|
eurusd
|
1.2490
|
0.0000
|
0.0000
|
2012.06.27 14:53
|
1.2491
|
0.00
|
0.00
|
0.00
|
8.00
|
1117859057
|
2012.06.27 14:29
|
buy
|
8.00
|
eurusd
|
1.2488
|
0.0000
|
0.0000
|
2012.06.27 14:52
|
1.2490
|
0.00
|
0.00
|
0.00
|
16.00
|
1117861522
|
2012.06.27 14:54
|
sell
|
8.00
|
eurusd
|
1.2493
|
0.0000
|
0.0000
|
2012.06.28 02:51
|
1.2473
|
0.00
|
0.00
|
0.00
|
160.00
|
1117861791
|
2012.06.27 14:59
|
sell
|
8.00
|
eurusd
|
1.2492
|
0.0000
|
0.0000
|
2012.06.28 02:51
|
1.2473
|
0.00
|
0.00
|
0.00
|
152.00
|
1117861815
|
2012.06.27 15:00
|
sell
|
8.00
|
eurusd
|
1.2493
|
0.0000
|
0.0000
|
2012.06.28 02:52
|
1.2473
|
0.00
|
0.00
|
0.00
|
160.00
|
1117979503
|
2012.06.28 10:26
|
sell
|
8.00
|
gbpusd
|
1.5610
|
0.0000
|
0.0000
|
2012.06.28 11:03
|
1.5533
|
0.00
|
0.00
|
0.00
|
616.00
|
1117979535
|
2012.06.28 10:26
|
sell
|
8.00
|
gbpusd
|
1.5610
|
0.0000
|
0.0000
|
2012.06.28 11:03
|
1.5533
|
0.00
|
0.00
|
0.00
|
616.00
|
1117979564
|
2012.06.28 10:27
|
sell
|
8.00
|
gbpusd
|
1.5611
|
0.0000
|
0.0000
|
2012.06.28 11:03
|
1.5533
|
0.00
|
0.00
|
0.00
|
624.00
|
1117979593
|
2012.06.28 10:27
|
sell
|
8.00
|
eurusd
|
1.2500
|
0.0000
|
0.0000
|
2012.06.28 11:02
|
1.2434
|
0.00
|
0.00
|
0.00
|
528.00
|
1118204740
|
2012.06.29 09:04
|
sell
|
50.00
|
eurusd
|
1.2598
|
0.0000
|
0.0000
|
2012.06.29 11:06
|
1.2569
|
0.00
|
0.00
|
0.00
|
1 450.00
|
1118205802
|
2012.06.29 09:04
|
sell
|
10.00
|
eurusd
|
1.2601
|
0.0000
|
0.0000
|
2012.06.29 11:06
|
1.2568
|
0.00
|
0.00
|
0.00
|
330.00
|
1118206464
|
2012.06.29 09:05
|
sell
|
7.00
|
eurusd
|
1.2601
|
0.0000
|
0.0000
|
2012.06.29 11:06
|
1.2569
|
0.00
|
0.00
|
0.00
|
224.00
|
1118207795
|
2012.06.29 09:06
|
sell
|
2.00
|
eurusd
|
1.2602
|
0.0000
|
0.0000
|
2012.06.29 11:06
|
1.2568
|
0.00
|
0.00
|
0.00
|
68.00
|
1118209570
|
2012.06.29 09:11
|
sell
|
1.00
|
eurusd
|
1.2598
|
0.0000
|
0.0000
|
2012.06.29 11:06
|
1.2567
|
0.00
|
0.00
|
0.00
|
31.00
|
1118312474
|
2012.06.29 17:21
|
sell
|
70.00
|
gbpusd
|
1.5700
|
0.0000
|
0.0000
|
2012.07.02 11:31
|
1.5677
|
0.00
|
0.00
|
0.00
|
1 610.00
|
1118312598
|
2012.06.29 17:22
|
sell
|
10.00
|
gbpusd
|
1.5702
|
0.0000
|
0.0000
|
2012.07.02 11:32
|
1.5679
|
0.00
|
0.00
|
0.00
|
230.00
|
1118312675
|
2012.06.29 17:22
|
sell
|
1.00
|
gbpusd
|
1.5704
|
0.0000
|
0.0000
|
2012.07.02 11:32
|
1.5679
|
0.00
|
0.00
|
0.00
|
25.00
|
1118313512
|
2012.06.29 17:30
|
sell
|
4.00
|
gbpusd
|
1.5699
|
0.0000
|
0.0000
|
2012.07.02 11:32
|
1.5678
|
0.00
|
0.00
|
0.00
|
84.00
|
1118400690
|
2012.07.02 11:17
|
sell
|
20.00
|
gbpusd
|
1.5674
|
0.0000
|
0.0000
|
2012.07.02 11:49
|
1.5689
|
0.00
|
0.00
|
0.00
|
-300.00
|
1118400728
|
2012.07.02 11:18
|
sell
|
6.00
|
gbpusd
|
1.5674
|
0.0000
|
0.0000
|
2012.07.02 11:49
|
1.5689
|
0.00
|
0.00
|
0.00
|
-90.00
|
1118400766
|
2012.07.02 11:18
|
sell
|
1.00
|
gbpusd
|
1.5674
|
0.0000
|
0.0000
|
2012.07.02 11:49
|
1.5690
|
0.00
|
0.00
|
0.00
|
-16.00
|
1118409605
|
2012.07.02 11:59
|
sell
|
100.00
|
eurusd
|
1.2645
|
0.0000
|
0.0000
|
2012.07.02 20:34
|
1.2585
|
0.00
|
0.00
|
0.00
|
6 000.00
|
1118409840
|
2012.07.02 12:00
|
sell
|
20.00
|
eurusd
|
1.2646
|
0.0000
|
0.0000
|
2012.07.02 20:34
|
1.2586
|
0.00
|
0.00
|
0.00
|
1 200.00
|
1118409932
|
2012.07.02 12:01
|
sell
|
1.00
|
eurusd
|
1.2649
|
0.0000
|
0.0000
|
2012.07.02 20:35
|
1.2585
|
0.00
|
0.00
|
0.00
|
64.00
|
1118411290
|
2012.07.02 12:06
|
sell
|
3.00
|
eurusd
|
1.2647
|
0.0000
|
0.0000
|
2012.07.02 20:35
|
1.2585
|
0.00
|
0.00
|
0.00
|
186.00
|
1118440361
|
2012.07.02 14:13
|
sell
|
30.00
|
eurusd
|
1.2623
|
0.0000
|
0.0000
|
2012.07.02 20:35
|
1.2584
|
0.00
|
0.00
|
0.00
|
1 170.00
|
1118440581
|
2012.07.02 14:14
|
sell
|
5.00
|
eurusd
|
1.2626
|
0.0000
|
0.0000
|
2012.07.02 20:36
|
1.2584
|
0.00
|
0.00
|
0.00
|
210.00
|
1118440640
|
2012.07.02 14:15
|
sell
|
2.00
|
eurusd
|
1.2626
|
0.0000
|
0.0000
|
2012.07.02 20:36
|
1.2585
|
0.00
|
0.00
|
0.00
|
82.00
|
1118512166
|
2012.07.02 21:23
|
sell
|
200.00
|
audusd
|
1.0254
|
0.0000
|
0.0000
|
2012.07.03 02:54
|
1.0241
|
0.00
|
0.00
|
0.00
|
2 600.00
|
1118512811
|
2012.07.02 21:29
|
sell
|
63.00
|
audusd
|
1.0255
|
0.0000
|
0.0000
|
2012.07.03 02:54
|
1.0241
|
0.00
|
0.00
|
0.00
|
882.00
|
1118512843
|
2012.07.02 21:30
|
sell
|
30.00
|
audusd
|
1.0255
|
0.0000
|
0.0000
|
2012.07.03 02:54
|
1.0241
|
0.00
|
0.00
|
0.00
|
420.00
|
1118512976
|
2012.07.02 21:30
|
sell
|
10.00
|
audusd
|
1.0256
|
0.0000
|
0.0000
|
2012.07.03 02:54
|
1.0241
|
0.00
|
0.00
|
0.00
|
150.00
|
1118582115
|
2012.07.03 15:11
|
buy
|
300.00
|
eurusd
|
1.2577
|
0.0000
|
0.0000
|
2012.07.03 16:58
|
1.2584
|
0.00
|
0.00
|
0.00
|
2 100.00
|
1118582558
|
2012.07.03 15:13
|
buy
|
20.00
|
eurusd
|
1.2577
|
0.0000
|
0.0000
|
2012.07.03 16:58
|
1.2584
|
0.00
|
0.00
|
0.00
|
140.00
|
1118625514
|
2012.07.03 18:55
|
sell
|
300.00
|
gbpusd
|
1.5707
|
0.0000
|
0.0000
|
2012.07.05 17:17
|
1.5505
|
0.00
|
0.00
|
0.00
|
60 600.00
|
1118657639
|
2012.07.04 07:47
|
sell
|
50.00
|
gbpusd
|
1.5676
|
0.0000
|
0.0000
|
2012.07.05 17:17
|
1.5505
|
0.00
|
0.00
|
0.00
|
8 550.00
|
1118657659
|
2012.07.04 07:47
|
sell
|
50.00
|
gbpusd
|
1.5676
|
0.0000
|
0.0000
|
2012.07.05 17:18
|
1.5507
|
0.00
|
0.00
|
0.00
|
8 450.00
|
1118669391
|
2012.07.04 10:36
|
sell
|
70.00
|
gbpusd
|
1.5657
|
0.0000
|
0.0000
|
2012.07.05 17:18
|
1.5506
|
0.00
|
0.00
|
0.00
|
10 570.00
|
1118669482
|
2012.07.04 10:37
|
sell
|
15.00
|
gbpusd
|
1.5659
|
0.0000
|
0.0000
|
2012.07.05 17:18
|
1.5506
|
0.00
|
0.00
|
0.00
|
2 295.00
|
1118670239
|
2012.07.04 10:49
|
sell
|
15.00
|
gbpusd
|
1.5656
|
0.0000
|
0.0000
|
2012.07.05 17:18
|
1.5505
|
0.00
|
0.00
|
0.00
|
2 265.00
|
1118677901
|
2012.07.04 11:31
|
sell
|
70.00
|
gbpusd
|
1.5641
|
0.0000
|
0.0000
|
2012.07.05 17:19
|
1.5507
|
0.00
|
0.00
|
0.00
|
9 380.00
|
1118712030
|
2012.07.04 16:29
|
sell
|
200.00
|
eurusd
|
1.2559
|
0.0000
|
0.0000
|
2012.07.05 17:19
|
1.2375
|
0.00
|
0.00
|
0.00
|
36 800.00
|
1118712597
|
2012.07.04 16:33
|
sell
|
8.00
|
eurusd
|
1.2562
|
0.0000
|
0.0000
|
2012.07.05 17:19
|
1.2375
|
0.00
|
0.00
|
0.00
|
1 496.00
|
1118712973
|
2012.07.04 16:39
|
sell
|
40.00
|
eurusd
|
1.2561
|
0.0000
|
0.0000
|
2012.07.05 17:19
|
1.2375
|
0.00
|
0.00
|
0.00
|
7 440.00
|
1118713032
|
2012.07.04 16:39
|
sell
|
10.00
|
eurusd
|
1.2564
|
0.0000
|
0.0000
|
2012.07.05 17:19
|
1.2376
|
0.00
|
0.00
|
0.00
|
1 880.00
|
1118762242
|
2012.07.05 04:39
|
sell
|
200.00
|
eurusd
|
1.2531
|
0.0000
|
0.0000
|
2012.07.05 17:20
|
1.2375
|
0.00
|
0.00
|
0.00
|
31 200.00
|
1118762281
|
2012.07.05 04:40
|
sell
|
100.00
|
eurusd
|
1.2531
|
0.0000
|
0.0000
|
2012.07.05 17:20
|
1.2375
|
0.00
|
0.00
|
0.00
|
15 600.00
|
1118763207
|
2012.07.05 04:50
|
sell
|
80.00
|
eurusd
|
1.2528
|
0.0000
|
0.0000
|
2012.07.05 17:20
|
1.2375
|
0.00
|
0.00
|
0.00
|
12 240.00
|
1118763718
|
2012.07.05 04:56
|
sell
|
20.00
|
eurusd
|
1.2525
|
0.0000
|
0.0000
|
2012.07.05 17:20
|
1.2375
|
0.00
|
0.00
|
0.00
|
3 000.00
|
1118791094
|
2012.07.05 11:48
|
sell
|
70.00
|
eurusd
|
1.2521
|
0.0000
|
0.0000
|
2012.07.05 17:20
|
1.2374
|
0.00
|
0.00
|
0.00
|
10 290.00
|
1118803646
|
2012.07.05 13:24
|
sell
|
200.00
|
gbpusd
|
1.5573
|
0.0000
|
0.0000
|
2012.07.05 17:21
|
1.5507
|
0.00
|
0.00
|
0.00
|
13 200.00
|
1118803828
|
2012.07.05 13:27
|
sell
|
40.00
|
gbpusd
|
1.5573
|
0.0000
|
0.0000
|
2012.07.05 17:21
|
1.5506
|
0.00
|
0.00
|
0.00
|
2 680.00
|
1118803886
|
2012.07.05 13:28
|
sell
|
10.00
|
gbpusd
|
1.5572
|
0.0000
|
0.0000
|
2012.07.05 17:21
|
1.5506
|
0.00
|
0.00
|
0.00
|
660.00
|
1118804141
|
2012.07.05 13:32
|
sell
|
30.00
|
eurusd
|
1.2505
|
0.0000
|
0.0000
|
2012.07.05 17:21
|
1.2376
|
0.00
|
0.00
|
0.00
|
3 870.00
|
1118804304
|
2012.07.05 13:34
|
sell
|
40.00
|
eurusd
|
1.2503
|
0.0000
|
0.0000
|
2012.07.05 17:23
|
1.2376
|
0.00
|
0.00
|
0.00
|
5 080.00
|
1118804924
|
2012.07.05 13:35
|
sell
|
100.00
|
eurusd
|
1.2501
|
0.0000
|
0.0000
|
2012.07.05 17:14
|
1.2367
|
0.00
|
0.00
|
0.00
|
13 400.00
|
1118833535
|
2012.07.05 14:53
|
sell
|
200.00
|
gbpusd
|
1.5581
|
0.0000
|
1.5490
|
2012.07.05 17:14
|
1.5505
|
0.00
|
0.00
|
0.00
|
15 200.00
|
1118838041
|
2012.07.05 14:59
|
sell
|
300.00
|
gbpusd
|
1.5577
|
0.0000
|
1.5490
|
2012.07.05 17:14
|
1.5505
|
0.00
|
0.00
|
0.00
|
21 600.00
|
1118840467
|
2012.07.05 15:01
|
sell
|
200.00
|
gbpusd
|
1.5570
|
0.0000
|
1.5490
|
2012.07.05 17:13
|
1.5507
|
0.00
|
0.00
|
0.00
|
12 600.00
|
1118866793
|
2012.07.05 15:52
|
sell
|
500.00
|
gbpusd
|
1.5533
|
0.0000
|
1.5490
|
2012.07.05 17:13
|
1.5507
|
0.00
|
0.00
|
0.00
|
13 000.00
|
1118867276
|
2012.07.05 15:54
|
sell
|
400.00
|
gbpusd
|
1.5536
|
0.0000
|
1.5490
|
2012.07.05 17:13
|
1.5511
|
0.00
|
0.00
|
0.00
|
10 000.00
|
1118913548
|
2012.07.06 08:23
|
sell
|
2K
|
gbpusd
|
1.5527
|
0.0000
|
1.5420
|
2012.07.06 15:51
|
1.5510
|
0.00
|
0.00
|
0.00
|
34 000.00
|
1118913570
|
2012.07.06 08:23
|
sell
|
1K
|
gbpusd
|
1.5528
|
0.0000
|
1.5420
|
2012.07.06 15:52
|
1.5515
|
0.00
|
0.00
|
0.00
|
13 000.00
|
1118915175
|
2012.07.06 09:10
|
sell
|
1K
|
gbpusd
|
1.5527
|
0.0000
|
1.5420
|
2012.07.06 15:52
|
1.5514
|
0.00
|
0.00
|
0.00
|
13 000.00
|
1118966168
|
2012.07.06 16:00
|
buy
|
4K
|
gbpusd
|
1.5505
|
0.0000
|
0.0000
|
2012.07.06 16:01
|
1.5506
|
0.00
|
0.00
|
0.00
|
4 000.00
|
1118967987
|
2012.07.06 16:03
|
sell
|
4K
|
gbpusd
|
1.5511
|
0.0000
|
0.0000
|
2012.07.06 16:24
|
1.5510
|
0.00
|
0.00
|
0.00
|
4 000.00
|
1118973851
|
2012.07.06 16:45
|
buy
|
4K
|
eurusd
|
1.2321
|
0.0000
|
1.2400
|
2012.07.09 01:37
|
1.2255
|
0.00
|
0.00
|
0.00
|
-264 000.00
|
1118980607
|
2012.07.06 17:09
|
buy
|
1K
|
eurusd
|
1.2306
|
0.0000
|
1.2380
|
2012.07.10 13:19
|
1.2315
|
0.00
|
0.00
|
0.00
|
9 000.00
|
1118980792
|
2012.07.06 17:10
|
buy
|
50.00
|
eurusd
|
1.2307
|
0.0000
|
1.2380
|
2012.07.10 13:30
|
1.2313
|
0.00
|
0.00
|
0.00
|
300.00
|
1119035675
|
2012.07.09 01:38
|
buy
|
500.00
|
eurusd
|
1.2259
|
0.0000
|
1.2380
|
2012.07.10 13:20
|
1.2315
|
0.00
|
0.00
|
0.00
|
28 000.00
|
1119035836
|
2012.07.09 01:40
|
buy
|
10.00
|
eurusd
|
1.2261
|
0.0000
|
1.2380
|
2012.07.10 13:30
|
1.2313
|
0.00
|
0.00
|
0.00
|
520.00
|
1119036005
|
2012.07.09 01:44
|
buy
|
16.00
|
eurusd
|
1.2262
|
0.0000
|
1.2380
|
2012.07.10 13:28
|
1.2314
|
0.00
|
0.00
|
0.00
|
832.00
|
1119036032
|
2012.07.09 01:45
|
buy
|
16.00
|
eurusd
|
1.2263
|
0.0000
|
1.2380
|
2012.07.10 13:32
|
1.2311
|
0.00
|
0.00
|
0.00
|
768.00
|
1119036096
|
2012.07.09 01:45
|
buy
|
130.00
|
eurusd
|
1.2262
|
0.0000
|
1.2380
|
2012.07.10 13:28
|
1.2314
|
0.00
|
0.00
|
0.00
|
6 760.00
|
1119036116
|
2012.07.09 01:46
|
buy
|
30.00
|
eurusd
|
1.2261
|
0.0000
|
1.2380
|
2012.07.10 13:28
|
1.2314
|
0.00
|
0.00
|
0.00
|
1 590.00
|
1119036163
|
2012.07.09 01:47
|
buy
|
30.00
|
eurusd
|
1.2262
|
0.0000
|
1.2380
|
2012.07.10 13:29
|
1.2314
|
0.00
|
0.00
|
0.00
|
1 560.00
|
1119036219
|
2012.07.09 01:48
|
buy
|
60.00
|
eurusd
|
1.2264
|
0.0000
|
1.2380
|
2012.07.10 13:29
|
1.2314
|
0.00
|
0.00
|
0.00
|
3 000.00
|
1119036299
|
2012.07.09 01:50
|
buy
|
10.00
|
eurusd
|
1.2264
|
0.0000
|
1.2380
|
2012.07.10 13:29
|
1.2314
|
0.00
|
0.00
|
0.00
|
500.00
|
1119036562
|
2012.07.09 01:53
|
buy
|
160.00
|
eurusd
|
1.2272
|
0.0000
|
1.2380
|
2012.07.10 13:29
|
1.2313
|
0.00
|
0.00
|
0.00
|
6 560.00
|
1119036587
|
2012.07.09 01:53
|
buy
|
50.00
|
eurusd
|
1.2272
|
0.0000
|
1.2380
|
2012.07.10 13:29
|
1.2313
|
0.00
|
0.00
|
0.00
|
2 050.00
|
1119036613
|
2012.07.09 01:54
|
buy
|
20.00
|
eurusd
|
1.2272
|
0.0000
|
1.2380
|
2012.07.10 13:30
|
1.2313
|
0.00
|
0.00
|
0.00
|
820.00
|
1119036724
|
2012.07.09 01:57
|
buy
|
40.00
|
eurusd
|
1.2274
|
0.0000
|
1.2380
|
2012.07.10 13:30
|
1.2313
|
0.00
|
0.00
|
0.00
|
1 560.00
|
1119036731
|
2012.07.09 01:57
|
buy
|
20.00
|
eurusd
|
1.2274
|
0.0000
|
1.2380
|
2012.07.10 13:30
|
1.2313
|
0.00
|
0.00
|
0.00
|
780.00
|
1119036792
|
2012.07.09 01:58
|
buy
|
30.00
|
eurusd
|
1.2275
|
0.0000
|
1.2380
|
2012.07.10 13:31
|
1.2314
|
0.00
|
0.00
|
0.00
|
1 170.00
|
1119036817
|
2012.07.09 01:59
|
buy
|
10.00
|
eurusd
|
1.2275
|
0.0000
|
1.2380
|
2012.07.10 13:23
|
1.2315
|
0.00
|
0.00
|
0.00
|
400.00
|
1119037007
|
2012.07.09 02:00
|
buy
|
130.00
|
eurusd
|
1.2280
|
0.0000
|
1.2380
|
2012.07.10 13:22
|
1.2315
|
0.00
|
0.00
|
0.00
|
4 550.00
|
1119037027
|
2012.07.09 02:00
|
buy
|
30.00
|
eurusd
|
1.2280
|
0.0000
|
1.2380
|
2012.07.10 13:23
|
1.2315
|
0.00
|
0.00
|
0.00
|
1 050.00
|
1119039629
|
2012.07.09 03:04
|
buy
|
50.00
|
eurusd
|
1.2282
|
0.0000
|
1.2380
|
2012.07.10 13:23
|
1.2315
|
0.00
|
0.00
|
0.00
|
1 650.00
|
1119039665
|
2012.07.09 03:05
|
buy
|
20.00
|
eurusd
|
1.2282
|
0.0000
|
1.2380
|
2012.07.10 13:23
|
1.2315
|
0.00
|
0.00
|
0.00
|
660.00
|
1119039962
|
2012.07.09 03:09
|
buy
|
15.00
|
eurusd
|
1.2283
|
0.0000
|
1.2380
|
2012.07.10 13:23
|
1.2314
|
0.00
|
0.00
|
0.00
|
465.00
|
1119039972
|
2012.07.09 03:09
|
buy
|
20.00
|
eurusd
|
1.2283
|
0.0000
|
1.2380
|
2012.07.10 13:23
|
1.2314
|
0.00
|
0.00
|
0.00
|
620.00
|
1119039985
|
2012.07.09 03:10
|
buy
|
10.00
|
eurusd
|
1.2283
|
0.0000
|
1.2380
|
2012.07.10 13:24
|
1.2314
|
0.00
|
0.00
|
0.00
|
310.00
|
1119040050
|
2012.07.09 03:10
|
buy
|
30.00
|
eurusd
|
1.2285
|
0.0000
|
1.2380
|
2012.07.10 13:24
|
1.2314
|
0.00
|
0.00
|
0.00
|
870.00
|
1119040061
|
2012.07.09 03:10
|
buy
|
10.00
|
eurusd
|
1.2284
|
0.0000
|
1.2380
|
2012.07.10 13:33
|
1.2313
|
0.00
|
0.00
|
0.00
|
290.00
|
1119040577
|
2012.07.09 03:24
|
buy
|
60.00
|
eurusd
|
1.2286
|
0.0000
|
1.2380
|
2012.07.10 13:24
|
1.2314
|
0.00
|
0.00
|
0.00
|
1 680.00
|
1119040585
|
2012.07.09 03:24
|
buy
|
10.00
|
eurusd
|
1.2286
|
0.0000
|
1.2380
|
2012.07.10 13:24
|
1.2315
|
0.00
|
0.00
|
0.00
|
290.00
|
1119045046
|
2012.07.09 04:57
|
buy
|
200.00
|
eurusd
|
1.2295
|
0.0000
|
1.2380
|
2012.07.10 13:22
|
1.2314
|
0.00
|
0.00
|
0.00
|
3 800.00
|
1119045068
|
2012.07.09 04:57
|
buy
|
100.00
|
eurusd
|
1.2294
|
0.0000
|
1.2380
|
2012.07.10 13:22
|
1.2314
|
0.00
|
0.00
|
0.00
|
2 000.00
|
1119045086
|
2012.07.09 04:58
|
buy
|
20.00
|
eurusd
|
1.2294
|
0.0000
|
1.2380
|
2012.07.10 13:24
|
1.2315
|
0.00
|
0.00
|
0.00
|
420.00
|
1119046437
|
2012.07.09 05:23
|
buy
|
60.00
|
eurusd
|
1.2296
|
0.0000
|
1.2380
|
2012.07.10 13:22
|
1.2315
|
0.00
|
0.00
|
0.00
|
1 140.00
|
1119046449
|
2012.07.09 05:23
|
buy
|
20.00
|
eurusd
|
1.2296
|
0.0000
|
1.2380
|
2012.07.10 13:33
|
1.2312
|
0.00
|
0.00
|
0.00
|
320.00
|
1119046465
|
2012.07.09 05:23
|
buy
|
10.00
|
eurusd
|
1.2296
|
0.0000
|
1.2380
|
2012.07.10 13:33
|
1.2313
|
0.00
|
0.00
|
0.00
|
170.00
|
1119061528
|
2012.07.09 10:37
|
buy
|
300.00
|
eurusd
|
1.2306
|
0.0000
|
1.2380
|
2012.07.10 13:32
|
1.2312
|
0.00
|
0.00
|
0.00
|
1 800.00
|
1119061721
|
2012.07.09 10:40
|
buy
|
140.00
|
eurusd
|
1.2308
|
0.0000
|
1.2380
|
2012.07.10 13:32
|
1.2312
|
0.00
|
0.00
|
0.00
|
560.00
|
1119061883
|
2012.07.09 10:42
|
buy
|
50.00
|
eurusd
|
1.2307
|
0.0000
|
1.2380
|
2012.07.10 13:32
|
1.2312
|
0.00
|
0.00
|
0.00
|
250.00
|
1119083684
|
2012.07.09 13:31
|
buy
|
300.00
|
eurusd
|
1.2315
|
0.0000
|
1.2380
|
2012.07.10 13:46
|
1.2317
|
0.00
|
0.00
|
0.00
|
600.00
|
1119084082
|
2012.07.09 13:34
|
buy
|
30.00
|
eurusd
|
1.2313
|
0.0000
|
1.2380
|
2012.07.10 13:34
|
1.2314
|
0.00
|
0.00
|
0.00
|
30.00
|
1119132281
|
2012.07.10 02:59
|
buy
|
300.00
|
eurusd
|
1.2319
|
0.0000
|
1.2360
|
2012.07.11 14:29
|
1.2277
|
0.00
|
0.00
|
0.00
|
-12 600.00
|
1119182554
|
2012.07.10 13:26
|
buy
|
1K
|
gbpusd
|
1.5538
|
0.0000
|
1.5700
|
2012.07.11 14:24
|
1.5575
|
0.00
|
0.00
|
0.00
|
37 000.00
|
1119182624
|
2012.07.10 13:27
|
buy
|
500.00
|
gbpusd
|
1.5537
|
0.0000
|
1.5700
|
2012.07.11 14:26
|
1.5574
|
0.00
|
0.00
|
0.00
|
18 500.00
|
1119182666
|
2012.07.10 13:28
|
buy
|
130.00
|
gbpusd
|
1.5537
|
0.0000
|
1.5700
|
2012.07.11 14:30
|
1.5570
|
0.00
|
0.00
|
0.00
|
4 290.00
|
1119182895
|
2012.07.10 13:31
|
buy
|
400.00
|
gbpusd
|
1.5535
|
0.0000
|
1.5700
|
2012.07.11 14:29
|
1.5569
|
0.00
|
0.00
|
0.00
|
13 600.00
|
1119183032
|
2012.07.10 13:34
|
buy
|
450.00
|
gbpusd
|
1.5534
|
0.0000
|
1.5700
|
2012.07.11 14:29
|
1.5569
|
0.00
|
0.00
|
0.00
|
15 750.00
|
1119183073
|
2012.07.10 13:35
|
buy
|
70.00
|
gbpusd
|
1.5535
|
0.0000
|
1.5700
|
2012.07.11 14:31
|
1.5571
|
0.00
|
0.00
|
0.00
|
2 520.00
|
1119183140
|
2012.07.10 13:35
|
buy
|
70.00
|
gbpusd
|
1.5537
|
0.0000
|
1.5700
|
2012.07.11 14:31
|
1.5571
|
0.00
|
0.00
|
0.00
|
2 380.00
|
1119183828
|
2012.07.10 13:46
|
buy
|
200.00
|
gbpusd
|
1.5543
|
0.0000
|
1.5700
|
2012.07.11 14:30
|
1.5568
|
0.00
|
0.00
|
0.00
|
5 000.00
|
1119184169
|
2012.07.10 13:47
|
buy
|
200.00
|
gbpusd
|
1.5542
|
0.0000
|
1.5700
|
2012.07.11 14:29
|
1.5569
|
0.00
|
0.00
|
0.00
|
5 400.00
|
1119184183
|
2012.07.10 13:47
|
buy
|
40.00
|
gbpusd
|
1.5543
|
0.0000
|
1.5700
|
2012.07.11 14:31
|
1.5571
|
0.00
|
0.00
|
0.00
|
1 120.00
|
1119184195
|
2012.07.10 13:47
|
buy
|
20.00
|
gbpusd
|
1.5543
|
0.0000
|
1.5700
|
2012.07.11 14:31
|
1.5571
|
0.00
|
0.00
|
0.00
|
560.00
|
1119296593
|
2012.07.11 13:27
|
buy
|
650.00
|
gbpusd
|
1.5567
|
0.0000
|
0.0000
|
2012.07.11 14:25
|
1.5574
|
0.00
|
0.00
|
0.00
|
4 550.00
|
1119308818
|
2012.07.11 15:10
|
buy
|
5K
|
eurusd
|
1.2264
|
0.0000
|
0.0000
|
2012.07.11 15:21
|
1.2267
|
0.00
|
0.00
|
0.00
|
15 000.00
|
1119321313
|
2012.07.11 17:05
|
sell
|
2K
|
audusd
|
1.0263
|
0.0000
|
0.0000
|
2012.07.11 19:04
|
1.0262
|
0.00
|
0.00
|
0.00
|
2 000.00
|
1119322025
|
2012.07.11 17:05
|
sell
|
1K
|
audusd
|
1.0267
|
0.0000
|
0.0000
|
2012.07.11 19:04
|
1.0261
|
0.00
|
0.00
|
0.00
|
6 000.00
|
1119322319
|
2012.07.11 17:07
|
sell
|
1K
|
audusd
|
1.0267
|
0.0000
|
0.0000
|
2012.07.11 19:04
|
1.0260
|
0.00
|
0.00
|
0.00
|
7 000.00
|
1119358195
|
2012.07.11 21:10
|
sell
|
1K
|
audusd
|
1.0234
|
0.0000
|
0.0000
|
2012.07.11 21:26
|
1.0224
|
0.00
|
0.00
|
0.00
|
10 000.00
|
1119358407
|
2012.07.11 21:11
|
sell
|
1K
|
audusd
|
1.0237
|
0.0000
|
0.0000
|
2012.07.11 21:27
|
1.0224
|
0.00
|
0.00
|
0.00
|
13 000.00
|
1119379042
|
2012.07.12 03:07
|
sell
|
1K
|
audusd
|
1.0246
|
0.0000
|
0.0000
|
2012.07.12 16:40
|
1.0117
|
0.00
|
0.00
|
0.00
|
129 000.00
|
1119379056
|
2012.07.12 03:07
|
sell
|
1K
|
audusd
|
1.0247
|
0.0000
|
0.0000
|
2012.07.12 16:40
|
1.0117
|
0.00
|
0.00
|
0.00
|
130 000.00
|
1119379128
|
2012.07.12 03:13
|
sell
|
1K
|
audusd
|
1.0249
|
0.0000
|
0.0000
|
2012.07.12 16:36
|
1.0114
|
0.00
|
0.00
|
0.00
|
135 000.00
|
1119379157
|
2012.07.12 03:14
|
sell
|
1K
|
audusd
|
1.0251
|
0.0000
|
0.0000
|
2012.07.12 16:36
|
1.0114
|
0.00
|
0.00
|
0.00
|
137 000.00
|
1119386045
|
2012.07.12 05:17
|
sell
|
1K
|
audusd
|
1.0198
|
0.0000
|
0.0000
|
2012.07.12 16:36
|
1.0114
|
0.00
|
0.00
|
0.00
|
84 000.00
|
1119386129
|
2012.07.12 05:18
|
sell
|
1K
|
audusd
|
1.0198
|
0.0000
|
0.0000
|
2012.07.12 16:40
|
1.0116
|
0.00
|
0.00
|
0.00
|
82 000.00
|
1119386169
|
2012.07.12 05:18
|
sell
|
1K
|
audusd
|
1.0199
|
0.0000
|
0.0000
|
2012.07.12 16:40
|
1.0118
|
0.00
|
0.00
|
0.00
|
81 000.00
|
1119461619
|
2012.07.12 16:57
|
balance
|
1161291.00
BNK-USD 15809-18360
|
-1 161 291.00
|
|||||||||
0.00
|
0.00
|
0.00
|
1 177 826.00
|
||||||||||
Closed P/L:
|
1 177 826.00
|
||||||||||||
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:
|
-1 159 939.65
|
Credit Facility:
|
0.00
|
||||||||||
Closed Trade P/L:
|
1 177 826.00
|
Floating P/L:
|
0.00
|
Margin:
|
0.00
|
||||||||
Balance:
|
0.04
|
Equity:
|
0.04
|
Free Margin:
|
0.04
|
||||||||
Details:
|
|||||||||||||
Gross Profit:
|
1 455 754.00
|
Gross Loss:
|
277 928.00
|
Total Net Profit:
|
1 177 826.00
|
||||||||
Profit Factor:
|
5.24
|
Expected Payoff:
|
8179.35
|
||||||||||
Absolute Drawdown:
|
0.00
|
Maximal Drawdown:
|
264 000.00 (62.20%)
|
Relative Drawdown:
|
62.20% (264 000.00)
|
||||||||
Total Trades:
|
144
|
Short Positions (won %):
|
77 (96.10%)
|
Long Positions (won %):
|
67 (94.03%)
|
||||||||
Profit Trades (% of total):
|
137 (95.14%)
|
Loss trades (% of total):
|
7 (4.86%)
|
||||||||||
Largest
|
profit trade:
|
137 000.00
|
loss trade:
|
-264 000.00
|
|||||||||
Average
|
profit trade:
|
10 625.94
|
loss trade:
|
-39 704.00
|
|||||||||
Maximum
|
consecutive wins ($):
|
45 (416 550.00)
|
consecutive losses ($):
|
3 (-406.00)
|
|||||||||
Maximal
|
consecutive profit (count):
|
852 270.00 (20)
|
consecutive loss (count):
|
-264 000.00 (1)
|
|||||||||
Average
|
consecutive wins:
|
27
|
consecutive losses:
|
2
|