Think Forex Ltd
| Account: 120711 | Name: Thangavel V R | Currency: USD | 2013 January 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3242555 | 2012.06.18 14:46 | balance | Deposit: Bank Transfer | 9 992.25 | |||||||||
| 3247779 | 2012.06.19 15:00 | sell | 0.10 | usdchfpro | 0.94711 | 0.00000 | 0.00000 | 2012.06.19 15:04 | 0.94689 | -0.80 | 0.00 | 0.00 | 2.33 |
| 3247794 | 2012.06.19 15:00 | buy | 0.00 | usdchfpro | 0.94689 | 0.00000 | 0.00000 | 2012.06.19 15:04 | 0.94689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3247820 | 2012.06.19 15:01 | buy | 0.10 | gbpusdpro | 1.57281 | 0.00000 | 0.00000 | 2012.06.19 15:05 | 1.57285 | -0.80 | 0.00 | 0.00 | 0.40 |
| 3247851 | 2012.06.19 15:01 | sell | 0.00 | gbpusdpro | 1.57285 | 0.00000 | 0.00000 | 2012.06.19 15:05 | 1.57285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3247940 | 2012.06.19 15:10 | sell | 0.10 | eurusdpro | 1.26993 | 1.27090 | 1.26490 | 2012.06.19 15:10 | 1.27090 | -0.80 | 0.00 | 0.00 | -9.70 |
| 3247955 | 2012.06.19 15:10 | sell | 0.10 | usdchfpro | 0.94488 | 0.00000 | 0.00000 | 2012.06.19 15:15 | 0.94559 | -0.80 | 0.00 | 0.00 | -7.51 |
| 3247984 | 2012.06.19 15:11 | sell | 0.10 | gbpusdpro | 1.57496 | 0.00000 | 0.00000 | 2012.06.19 15:15 | 1.57444 | -0.80 | 0.00 | 0.00 | 5.20 |
| 3248045 | 2012.06.19 15:11 | buy | 0.00 | gbpusdpro | 1.57444 | 0.00000 | 0.00000 | 2012.06.19 15:15 | 1.57444 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3248048 | 2012.06.19 15:11 | buy | 0.00 | usdchfpro | 0.94559 | 0.00000 | 0.00000 | 2012.06.19 15:15 | 0.94559 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3248092 | 2012.06.19 15:14 | sell | 0.10 | audusdpro | 1.01850 | 1.01950 | 1.01350 | 2012.06.19 15:16 | 1.01897 | -0.80 | 0.00 | 0.00 | -4.70 |
| 3248108 | 2012.06.19 15:17 | sell | 0.10 | eurusdpro | 1.26965 | 0.00000 | 0.00000 | 2012.06.19 16:18 | 1.26847 | -0.80 | 0.00 | 0.00 | 11.80 |
| 3248125 | 2012.06.19 15:23 | sell | 0.10 | eurusdpro | 1.26914 | 0.00000 | 0.00000 | 2012.06.19 16:18 | 1.26847 | -0.80 | 0.00 | 0.00 | 6.70 |
| 3248207 | 2012.06.19 15:49 | sell | 0.10 | eurusdpro | 1.26927 | 0.00000 | 0.00000 | 2012.06.19 16:18 | 1.26847 | -0.80 | 0.00 | 0.00 | 8.00 |
| 3248315 | 2012.06.19 16:20 | buy | 0.10 | eurusdpro | 1.26837 | 0.00000 | 0.00000 | 2012.06.19 16:42 | 1.26877 | -0.80 | 0.00 | 0.00 | 4.00 |
| 3248319 | 2012.06.19 16:21 | buy | 0.10 | eurusdpro | 1.26827 | 0.00000 | 0.00000 | 2012.06.19 16:42 | 1.26877 | -0.80 | 0.00 | 0.00 | 5.00 |
| 3248425 | 2012.06.19 17:04 | sell | 0.10 | eurusdpro | 1.26947 | 0.00000 | 0.00000 | 2012.06.19 18:11 | 1.27138 | -0.80 | 0.00 | 0.00 | -19.10 |
| 3248426 | 2012.06.19 17:04 | sell | 0.10 | eurusdpro | 1.26945 | 0.00000 | 0.00000 | 2012.06.19 18:11 | 1.27138 | -0.80 | 0.00 | 0.00 | -19.30 |
| 3248443 | 2012.06.19 17:06 | sell | 0.10 | eurusdpro | 1.26975 | 0.00000 | 0.00000 | 2012.06.19 18:11 | 1.27132 | -0.80 | 0.00 | 0.00 | -15.70 |
| 3248471 | 2012.06.19 17:13 | sell | 0.10 | eurusdpro | 1.27056 | 0.00000 | 0.00000 | 2012.06.19 18:11 | 1.27138 | -0.80 | 0.00 | 0.00 | -8.20 |
| 3248532 | 2012.06.19 17:17 | sell | 1.00 | eurusdpro | 1.27194 | 0.00000 | 0.00000 | 2012.06.19 17:19 | 1.27190 | -8.00 | 0.00 | 0.00 | 4.00 |
| 3248575 | 2012.06.19 17:21 | sell | 1.00 | eurusdpro | 1.27252 | 1.27250 | 0.00000 | 2012.06.19 17:30 | 1.27250 | -8.00 | 0.00 | 0.00 | 2.00 |
| 3248640 | 2012.06.19 17:33 | sell | 1.00 | eurusdpro | 1.27227 | 0.00000 | 0.00000 | 2012.06.19 17:52 | 1.27225 | -8.00 | 0.00 | 0.00 | 2.00 |
| 3250813 | 2012.06.20 05:45 | sell | 1.00 | gbpusdpro | 1.57303 | 0.00000 | 0.00000 | 2012.06.20 06:04 | 1.57372 | -8.00 | 0.00 | 0.00 | -69.00 |
| 3250904 | 2012.06.20 06:17 | sell | 1.00 | gbpusdpro | 1.57264 | 0.00000 | 0.00000 | 2012.06.20 08:30 | 1.56631 | -8.00 | 0.00 | 0.00 | 633.00 |
| 3251069 | 2012.06.20 07:12 | sell | 1.00 | gbpusdpro | 1.57269 | 1.57260 | 0.00000 | 2012.06.20 08:30 | 1.56798 | -8.00 | 0.00 | 0.00 | 471.00 |
| 3260377 | 2012.06.21 09:28 | buy | 1.00 | gbpusdpro | 1.57282 | 0.00000 | 0.00000 | 2012.06.21 09:32 | 1.57294 | -8.00 | 0.00 | 0.00 | 12.00 |
| 3262108 | 2012.06.21 12:54 | buy | 1.00 | gbpusdpro | 1.56813 | 0.00000 | 0.00000 | 2012.06.21 12:58 | 1.56804 | -8.00 | 0.00 | 0.00 | -9.00 |
| 3262297 | 2012.06.21 13:24 | sell | 1.00 | gbpusdpro | 1.56815 | 0.00000 | 0.00000 | 2012.06.21 13:33 | 1.56805 | -8.00 | 0.00 | 0.00 | 10.00 |
| 3262844 | 2012.06.21 14:07 | buy | 1.00 | eurusdpro | 1.26090 | 0.00000 | 0.00000 | 2012.06.21 14:10 | 1.26119 | -8.00 | 0.00 | 0.00 | 29.00 |
| 3262871 | 2012.06.21 14:14 | buy | 1.00 | eurusdpro | 1.26041 | 0.00000 | 0.00000 | 2012.06.21 14:19 | 1.26028 | -8.00 | 0.00 | 0.00 | -13.00 |
| 3262938 | 2012.06.21 14:19 | sell | 1.00 | eurusdpro | 1.26030 | 0.00000 | 0.00000 | 2012.06.21 14:23 | 1.26017 | -8.00 | 0.00 | 0.00 | 13.00 |
| 3266709 | 2012.06.22 05:52 | sell | 1.00 | eurjpypro | 101.033 | 101.030 | 0.000 | 2012.06.22 06:31 | 100.851 | -8.00 | 0.00 | 0.00 | 226.29 |
| 3267068 | 2012.06.22 07:10 | sell | 1.00 | gbpchfpro | 1.49404 | 0.00000 | 0.00000 | 2012.06.22 07:22 | 1.49530 | -8.00 | 0.00 | 0.00 | -131.49 |
| 3267099 | 2012.06.22 07:18 | buy | 1.00 | gbpusdpro | 1.56081 | 1.56090 | 0.00000 | 2012.06.22 07:54 | 1.56199 | -8.00 | 0.00 | 0.00 | 118.00 |
| 3267106 | 2012.06.22 07:22 | buy | 1.00 | gbpusdpro | 1.56074 | 1.56080 | 0.00000 | 2012.06.22 07:54 | 1.56199 | -8.00 | 0.00 | 0.00 | 125.00 |
| 3267180 | 2012.06.22 07:44 | sell | 1.00 | gbpusdpro | 1.56120 | 0.00000 | 0.00000 | 2012.06.22 07:44 | 1.56112 | -8.00 | 0.00 | 0.00 | 8.00 |
| 3285311 | 2012.06.25 07:16 | buy | 1.00 | gbpusdpro | 1.55651 | 1.55660 | 0.00000 | 2012.06.25 08:58 | 1.55659 | -8.00 | 0.00 | 0.00 | 8.00 |
| 3285361 | 2012.06.25 07:18 | buy | 1.00 | gbpusdpro | 1.55661 | 0.00000 | 0.00000 | 2012.06.25 08:54 | 1.55679 | -8.00 | 0.00 | 0.00 | 18.00 |
| 3293401 | 2012.06.26 07:04 | buy | 1.00 | gbpusdpro | 1.55900 | 1.55907 | 0.00000 | 2012.06.26 07:13 | 1.55897 | -8.00 | 0.00 | 0.00 | -3.00 |
| 3293403 | 2012.06.26 07:04 | buy | 1.00 | gbpusdpro | 1.55901 | 1.55907 | 0.00000 | 2012.06.26 07:13 | 1.55897 | -8.00 | 0.00 | 0.00 | -4.00 |
| 3293632 | 2012.06.26 07:49 | sell | 1.00 | gbpusdpro | 1.56121 | 0.00000 | 0.00000 | 2012.06.26 12:18 | 1.55924 | -8.00 | 0.00 | 0.00 | 197.00 |
| 3293638 | 2012.06.26 07:50 | sell | 1.00 | gbpusdpro | 1.56111 | 0.00000 | 0.00000 | 2012.06.26 12:18 | 1.55922 | -8.00 | 0.00 | 0.00 | 189.00 |
| 3294526 | 2012.06.26 09:57 | sell | 1.00 | gbpusdpro | 1.56369 | 0.00000 | 0.00000 | 2012.06.26 12:18 | 1.55926 | -8.00 | 0.00 | 0.00 | 443.00 |
| 3298790 | 2012.06.27 06:37 | sell | 1.00 | gbpusdpro | 1.56284 | 1.56270 | 0.00000 | 2012.06.27 07:29 | 1.56270 | -8.00 | 0.00 | 0.00 | 14.00 |
| 3298792 | 2012.06.27 06:37 | sell | 1.00 | gbpusdpro | 1.56284 | 1.56270 | 0.00000 | 2012.06.27 07:29 | 1.56270 | -8.00 | 0.00 | 0.00 | 14.00 |
| 3298937 | 2012.06.27 07:19 | sell | 1.00 | gbpchfpro | 1.50153 | 1.50300 | 0.00000 | 2012.06.27 07:28 | 1.50136 | -8.00 | 0.00 | 0.00 | 17.70 |
| 3298993 | 2012.06.27 07:30 | buy | 1.00 | gbpusdpro | 1.56302 | 0.00000 | 0.00000 | 2012.06.27 08:03 | 1.56206 | -8.00 | 0.00 | 0.00 | -96.00 |
| 3298995 | 2012.06.27 07:31 | buy | 1.00 | gbpusdpro | 1.56298 | 0.00000 | 0.00000 | 2012.06.27 08:03 | 1.56204 | -8.00 | 0.00 | 0.00 | -94.00 |
| 3298997 | 2012.06.27 07:32 | buy | 1.00 | gbpusdpro | 1.56256 | 0.00000 | 0.00000 | 2012.06.27 07:56 | 1.56165 | -8.00 | 0.00 | 0.00 | -91.00 |
| 3299116 | 2012.06.27 08:04 | sell | 1.00 | eurjpypro | 99.461 | 99.610 | 0.000 | 2012.06.27 08:20 | 99.479 | -8.00 | 0.00 | 0.00 | -22.62 |
| 3299118 | 2012.06.27 08:04 | sell | 1.00 | eurjpypro | 99.463 | 99.610 | 0.000 | 2012.06.27 08:20 | 99.479 | -8.00 | 0.00 | 0.00 | -20.10 |
| 3299222 | 2012.06.27 08:21 | buy | 1.00 | gbpusdpro | 1.56268 | 1.56100 | 0.00000 | 2012.06.27 08:44 | 1.56100 | -8.00 | 0.00 | 0.00 | -168.00 |
| 3299224 | 2012.06.27 08:21 | buy | 1.00 | gbpusdpro | 1.56268 | 1.56100 | 0.00000 | 2012.06.27 08:44 | 1.56100 | -8.00 | 0.00 | 0.00 | -168.00 |
| 3299517 | 2012.06.27 09:29 | buy | 1.00 | gbpusdpro | 1.56212 | 1.56220 | 0.00000 | 2012.06.27 10:58 | 1.56220 | -8.00 | 0.00 | 0.00 | 8.00 |
| 3299519 | 2012.06.27 09:29 | buy | 1.00 | gbpusdpro | 1.56212 | 1.56220 | 0.00000 | 2012.06.27 10:58 | 1.56220 | -8.00 | 0.00 | 0.00 | 8.00 |
| 3303620 | 2012.06.28 06:13 | sell | 1.00 | gbpusdpro | 1.56104 | 0.00000 | 0.00000 | 2012.06.28 07:56 | 1.55666 | -8.00 | 0.00 | 0.00 | 438.00 |
| 3303622 | 2012.06.28 06:13 | sell | 1.00 | gbpusdpro | 1.56105 | 0.00000 | 0.00000 | 2012.06.28 07:56 | 1.55675 | -8.00 | 0.00 | 0.00 | 430.00 |
| 3303661 | 2012.06.28 06:18 | sell | 1.00 | gbpusdpro | 1.56203 | 0.00000 | 0.00000 | 2012.06.28 07:56 | 1.55675 | -8.00 | 0.00 | 0.00 | 528.00 |
| 3305664 | 2012.06.28 09:29 | buy | 1.00 | gbpusdpro | 1.55415 | 0.00000 | 0.00000 | 2012.06.28 10:39 | 1.55427 | -8.00 | 0.00 | 0.00 | 12.00 |
| 3305666 | 2012.06.28 09:29 | buy | 1.00 | gbpusdpro | 1.55416 | 0.00000 | 0.00000 | 2012.06.28 10:39 | 1.55426 | -8.00 | 0.00 | 0.00 | 10.00 |
| 3305732 | 2012.06.28 09:59 | buy | 1.00 | gbpusdpro | 1.55314 | 1.55320 | 0.00000 | 2012.06.28 11:21 | 1.55640 | -8.00 | 0.00 | 0.00 | 326.00 |
| 3312494 | 2012.06.29 04:36 | buy | 1.00 | eurusdpro | 1.25825 | 0.00000 | 0.00000 | 2012.06.29 05:29 | 1.25787 | -8.00 | 0.00 | 0.00 | -38.00 |
| 3313402 | 2012.06.29 07:05 | buy | 1.00 | eurusdpro | 1.25994 | 0.00000 | 0.00000 | 2012.06.29 09:44 | 1.25749 | -8.00 | 0.00 | 0.00 | -245.00 |
| 3315454 | 2012.06.29 12:41 | buy | 1.00 | eurusdpro | 1.26532 | 1.26540 | 0.00000 | 2012.06.29 12:42 | 1.26806 | -8.00 | 0.00 | 0.00 | 274.00 |
| 3320753 | 2012.07.02 09:35 | sell | 1.00 | eurusdpro | 1.26402 | 1.26400 | 0.00000 | 2012.07.02 09:45 | 1.26403 | -8.00 | 0.00 | 0.00 | -1.00 |
| 3320756 | 2012.07.02 09:35 | sell | 1.00 | eurusdpro | 1.26403 | 1.26401 | 0.00000 | 2012.07.02 09:45 | 1.26403 | -8.00 | 0.00 | 0.00 | 0.00 |
| 3320949 | 2012.07.02 10:15 | sell | 1.00 | gbpusdpro | 1.56741 | 1.56738 | 0.00000 | 2012.07.02 11:15 | 1.56743 | -8.00 | 0.00 | 0.00 | -2.00 |
| 3320951 | 2012.07.02 10:15 | sell | 1.00 | gbpusdpro | 1.56738 | 0.00000 | 0.00000 | 2012.07.02 11:25 | 1.56790 | -8.00 | 0.00 | 0.00 | -52.00 |
| 3320953 | 2012.07.02 10:15 | sell | 1.00 | gbpusdpro | 1.56738 | 0.00000 | 0.00000 | 2012.07.02 11:25 | 1.56791 | -8.00 | 0.00 | 0.00 | -53.00 |
| 3321337 | 2012.07.02 11:57 | sell | 1.00 | gbpusdpro | 1.56794 | 1.56780 | 0.00000 | 2012.07.02 12:12 | 1.56668 | -8.00 | 0.00 | 0.00 | 126.00 |
| 3321339 | 2012.07.02 11:57 | sell | 1.00 | gbpusdpro | 1.56794 | 1.56785 | 0.00000 | 2012.07.02 12:12 | 1.56670 | -8.00 | 0.00 | 0.00 | 124.00 |
| 3321341 | 2012.07.02 11:57 | sell | 1.00 | gbpusdpro | 1.56795 | 1.56785 | 0.00000 | 2012.07.02 12:12 | 1.56654 | -8.00 | 0.00 | 0.00 | 141.00 |
| 3322035 | 2012.07.02 14:10 | buy | 1.00 | eurusdpro | 1.25873 | 1.25880 | 0.00000 | 2012.07.02 16:54 | 1.25878 | -8.00 | 0.00 | 0.00 | 5.00 |
| 3322037 | 2012.07.02 14:10 | buy | 1.00 | eurusdpro | 1.25877 | 1.25880 | 0.00000 | 2012.07.02 16:54 | 1.25878 | -8.00 | 0.00 | 0.00 | 1.00 |
| 3322041 | 2012.07.02 14:11 | buy | 1.00 | eurusdpro | 1.25892 | 1.25900 | 0.00000 | 2012.07.02 16:44 | 1.25900 | -8.00 | 0.00 | 0.00 | 8.00 |
| 3324074 | 2012.07.03 01:39 | buy | 1.00 | eurusdpro | 1.25800 | 1.25820 | 0.00000 | 2012.07.03 04:00 | 1.25974 | -8.00 | 0.00 | 0.00 | 174.00 |
| 3324077 | 2012.07.03 01:39 | buy | 1.00 | eurusdpro | 1.25807 | 1.25820 | 0.00000 | 2012.07.03 04:00 | 1.25974 | -8.00 | 0.00 | 0.00 | 167.00 |
| 3324577 | 2012.07.03 04:05 | sell | 1.00 | gbpusdpro | 1.56992 | 0.00000 | 0.00000 | 2012.07.03 08:18 | 1.56812 | -8.00 | 0.00 | 0.00 | 180.00 |
| 3324579 | 2012.07.03 04:05 | sell | 1.00 | gbpusdpro | 1.56992 | 0.00000 | 0.00000 | 2012.07.03 08:18 | 1.56815 | -8.00 | 0.00 | 0.00 | 177.00 |
| 3324582 | 2012.07.03 04:05 | sell | 1.00 | gbpusdpro | 1.56993 | 0.00000 | 0.00000 | 2012.07.03 08:18 | 1.56814 | -8.00 | 0.00 | 0.00 | 179.00 |
| 3326575 | 2012.07.03 12:55 | buy | 1.00 | gbpusdpro | 1.56725 | 1.56733 | 0.00000 | 2012.07.03 13:03 | 1.56731 | -8.00 | 0.00 | 0.00 | 6.00 |
| 3326578 | 2012.07.03 12:55 | buy | 1.00 | gbpusdpro | 1.56725 | 1.56733 | 0.00000 | 2012.07.03 13:03 | 1.56731 | -8.00 | 0.00 | 0.00 | 6.00 |
| 3327752 | 2012.07.03 16:28 | sell | 1.00 | eurusdpro | 1.26096 | 0.00000 | 0.00000 | 2012.07.03 16:28 | 1.26113 | -8.00 | 0.00 | 0.00 | -17.00 |
| 3329191 | 2012.07.04 01:34 | sell | 1.00 | audusdpro | 1.03107 | 1.03090 | 0.00000 | 2012.07.04 07:17 | 1.02830 | -8.00 | 0.00 | 0.00 | 277.00 |
| 3329193 | 2012.07.04 01:34 | sell | 1.00 | audusdpro | 1.03104 | 1.03090 | 0.00000 | 2012.07.04 07:18 | 1.02829 | -8.00 | 0.00 | 0.00 | 275.00 |
| 3329911 | 2012.07.04 06:21 | buy | 1.00 | gbpchfpro | 1.49493 | 0.00000 | 0.00000 | 2012.07.04 08:07 | 1.49392 | -8.00 | 0.00 | 0.00 | -105.79 |
| 3329913 | 2012.07.04 06:22 | buy | 1.00 | gbpchfpro | 1.49497 | 0.00000 | 0.00000 | 2012.07.04 08:07 | 1.49393 | -8.00 | 0.00 | 0.00 | -108.93 |
| 3329930 | 2012.07.04 06:23 | buy | 1.00 | gbpchfpro | 1.49480 | 0.00000 | 0.00000 | 2012.07.04 08:07 | 1.49393 | -8.00 | 0.00 | 0.00 | -91.13 |
| 3330217 | 2012.07.04 07:32 | buy | 1.00 | gbpusdpro | 1.56557 | 1.56570 | 0.00000 | 2012.07.04 07:43 | 1.56570 | -8.00 | 0.00 | 0.00 | 13.00 |
| 3330331 | 2012.07.04 07:56 | buy | 1.00 | gbpusdpro | 1.56501 | 0.00000 | 0.00000 | 2012.07.04 08:01 | 1.56509 | -8.00 | 0.00 | 0.00 | 8.00 |
| 3330402 | 2012.07.04 08:10 | buy | 1.00 | gbpusdpro | 1.56476 | 0.00000 | 0.00000 | 2012.07.04 08:43 | 1.56487 | -8.00 | 0.00 | 0.00 | 11.00 |
| 3330410 | 2012.07.04 08:11 | buy | 1.00 | gbpusdpro | 1.56430 | 0.00000 | 1.56691 | 2012.07.04 10:16 | 1.56496 | -8.00 | 0.00 | 0.00 | 66.00 |
| 3330414 | 2012.07.04 08:11 | buy | 1.00 | gbpusdpro | 1.56400 | 0.00000 | 1.56691 | 2012.07.04 10:16 | 1.56496 | -8.00 | 0.00 | 0.00 | 96.00 |
| 3330430 | 2012.07.04 08:14 | buy | 1.00 | gbpusdpro | 1.56416 | 0.00000 | 1.56691 | 2012.07.04 10:16 | 1.56489 | -8.00 | 0.00 | 0.00 | 73.00 |
| 3341998 | 2012.07.06 07:39 | buy | 1.00 | gbpusdpro | 1.55237 | 0.00000 | 0.00000 | 2012.07.06 08:25 | 1.55386 | -6.00 | 0.00 | 0.00 | 149.00 |
| 3342000 | 2012.07.06 07:39 | buy | 1.00 | gbpusdpro | 1.55237 | 0.00000 | 0.00000 | 2012.07.06 08:25 | 1.55386 | -6.00 | 0.00 | 0.00 | 149.00 |
| 3342002 | 2012.07.06 07:39 | buy | 1.00 | gbpusdpro | 1.55237 | 0.00000 | 0.00000 | 2012.07.06 08:25 | 1.55393 | -6.00 | 0.00 | 0.00 | 156.00 |
| 3342044 | 2012.07.06 07:56 | buy | 1.00 | gbpusdpro | 1.55232 | 0.00000 | 0.00000 | 2012.07.06 08:25 | 1.55393 | -6.00 | 0.00 | 0.00 | 161.00 |
| 3347382 | 2012.07.09 06:20 | sell | 1.00 | eurusdpro | 1.22907 | 1.23010 | 0.00000 | 2012.07.09 07:07 | 1.23016 | -6.00 | 0.00 | 0.00 | -109.00 |
| 3347384 | 2012.07.09 06:20 | sell | 1.00 | eurusdpro | 1.22901 | 1.23010 | 0.00000 | 2012.07.09 07:07 | 1.23016 | -6.00 | 0.00 | 0.00 | -115.00 |
| 3347394 | 2012.07.09 06:26 | sell | 1.00 | eurusdpro | 1.22852 | 1.23010 | 0.00000 | 2012.07.09 07:07 | 1.23016 | -6.00 | 0.00 | 0.00 | -164.00 |
| 3347528 | 2012.07.09 07:13 | sell | 1.00 | eurusdpro | 1.22992 | 0.00000 | 0.00000 | 2012.07.09 07:54 | 1.22905 | -6.00 | 0.00 | 0.00 | 87.00 |
| 3347530 | 2012.07.09 07:13 | sell | 1.00 | eurusdpro | 1.22997 | 0.00000 | 0.00000 | 2012.07.09 07:54 | 1.22903 | -6.00 | 0.00 | 0.00 | 94.00 |
| 3347532 | 2012.07.09 07:14 | sell | 1.00 | eurusdpro | 1.23004 | 0.00000 | 0.00000 | 2012.07.09 07:54 | 1.22891 | -6.00 | 0.00 | 0.00 | 113.00 |
| 3347555 | 2012.07.09 07:18 | sell | 1.00 | gbpusdpro | 1.55069 | 0.00000 | 0.00000 | 2012.07.09 07:58 | 1.54837 | -6.00 | 0.00 | 0.00 | 232.00 |
| 3351101 | 2012.07.10 06:41 | sell | 1.00 | gbpusdpro | 1.55087 | 0.00000 | 0.00000 | 2012.07.10 07:21 | 1.55127 | -6.00 | 0.00 | 0.00 | -40.00 |
| 3351103 | 2012.07.10 06:41 | sell | 1.00 | gbpusdpro | 1.55092 | 0.00000 | 0.00000 | 2012.07.10 07:20 | 1.55127 | -6.00 | 0.00 | 0.00 | -35.00 |
| 3353053 | 2012.07.10 13:14 | sell | 1.00 | gbpusdpro | 1.55215 | 0.00000 | 0.00000 | 2012.07.10 13:41 | 1.55297 | -6.00 | 0.00 | 0.00 | -82.00 |
| 3353055 | 2012.07.10 13:14 | sell | 1.00 | gbpusdpro | 1.55214 | 0.00000 | 0.00000 | 2012.07.10 13:41 | 1.55283 | -6.00 | 0.00 | 0.00 | -69.00 |
| 3357078 | 2012.07.11 09:46 | sell | 1.00 | gbpusdpro | 1.55553 | 0.00000 | 0.00000 | 2012.07.11 10:06 | 1.55696 | -6.00 | 0.00 | 0.00 | -143.00 |
| 3357080 | 2012.07.11 09:46 | sell | 1.00 | gbpusdpro | 1.55555 | 0.00000 | 0.00000 | 2012.07.11 10:06 | 1.55697 | -6.00 | 0.00 | 0.00 | -142.00 |
| 3357082 | 2012.07.11 09:46 | sell | 1.00 | gbpusdpro | 1.55565 | 0.00000 | 0.00000 | 2012.07.11 10:06 | 1.55697 | -6.00 | 0.00 | 0.00 | -132.00 |
| 3364090 | 2012.07.12 14:10 | buy | 1.00 | gbpusdpro | 1.54230 | 0.00000 | 0.00000 | 2012.07.12 15:38 | 1.54246 | -6.00 | 0.00 | 0.00 | 16.00 |
| 3364092 | 2012.07.12 14:10 | buy | 1.00 | gbpusdpro | 1.54227 | 0.00000 | 0.00000 | 2012.07.12 15:38 | 1.54246 | -6.00 | 0.00 | 0.00 | 19.00 |
| 3364094 | 2012.07.12 14:10 | buy | 1.00 | gbpusdpro | 1.54237 | 0.00000 | 0.00000 | 2012.07.12 15:38 | 1.54246 | -6.00 | 0.00 | 0.00 | 9.00 |
| 3365093 | 2012.07.12 16:06 | buy | 1.00 | gbpusdpro | 1.54182 | 1.54195 | 0.00000 | 2012.07.12 17:58 | 1.54193 | -6.00 | 0.00 | 0.00 | 11.00 |
| 3365095 | 2012.07.12 16:06 | buy | 1.00 | gbpusdpro | 1.54183 | 1.54195 | 0.00000 | 2012.07.12 17:58 | 1.54193 | -6.00 | 0.00 | 0.00 | 10.00 |
| 3365097 | 2012.07.12 16:06 | buy | 1.00 | gbpusdpro | 1.54183 | 1.54195 | 0.00000 | 2012.07.12 17:58 | 1.54193 | -6.00 | 0.00 | 0.00 | 10.00 |
| 3365170 | 2012.07.12 16:33 | buy | 1.00 | gbpusdpro | 1.54173 | 1.54195 | 0.00000 | 2012.07.12 17:58 | 1.54193 | -6.00 | 0.00 | 0.00 | 20.00 |
| 3365817 | 2012.07.12 20:28 | balance | Withdrawal Fee (Bank Transfer) | -25.00 | |||||||||
| 3365820 | 2012.07.12 20:30 | balance | Withdrawal: Bank Transfer | -5 000.00 | |||||||||
| 3368169 | 2012.07.13 11:50 | sell | 1.00 | gbpusdpro | 1.54949 | 0.00000 | 1.54762 | 2012.07.13 12:02 | 1.54854 | -6.00 | 0.00 | 0.00 | 95.00 |
| 3368171 | 2012.07.13 11:50 | sell | 1.00 | gbpusdpro | 1.54954 | 0.00000 | 1.54762 | 2012.07.13 12:02 | 1.54858 | -6.00 | 0.00 | 0.00 | 96.00 |
| 3368173 | 2012.07.13 11:50 | sell | 1.00 | gbpusdpro | 1.54966 | 0.00000 | 1.54762 | 2012.07.13 12:02 | 1.54858 | -6.00 | 0.00 | 0.00 | 108.00 |
| 3380758 | 2012.07.16 18:18 | sell | 1.00 | gbpusdpro | 1.56526 | 1.56518 | 0.00000 | 2012.07.17 01:20 | 1.56518 | -6.00 | 0.00 | -1.55 | 8.00 |
| 3380761 | 2012.07.16 18:19 | sell | 1.00 | gbpusdpro | 1.56538 | 1.56518 | 0.00000 | 2012.07.17 01:20 | 1.56518 | -6.00 | 0.00 | -1.55 | 20.00 |
| 3380763 | 2012.07.16 18:19 | sell | 1.00 | gbpusdpro | 1.56533 | 1.56518 | 0.00000 | 2012.07.17 01:20 | 1.56518 | -6.00 | 0.00 | -1.55 | 15.00 |
| 3383280 | 2012.07.17 08:37 | buy | 1.00 | gbpusdpro | 1.56346 | 1.56355 | 0.00000 | 2012.07.17 09:58 | 1.56355 | -6.00 | 0.00 | 0.00 | 9.00 |
| 3383282 | 2012.07.17 08:37 | buy | 1.00 | gbpusdpro | 1.56346 | 1.56355 | 0.00000 | 2012.07.17 09:58 | 1.56355 | -6.00 | 0.00 | 0.00 | 9.00 |
| 3383284 | 2012.07.17 08:37 | buy | 1.00 | gbpusdpro | 1.56346 | 1.56355 | 0.00000 | 2012.07.17 09:58 | 1.56355 | -6.00 | 0.00 | 0.00 | 9.00 |
| 3386270 | 2012.07.17 17:28 | sell | 1.00 | eurusdpro | 1.22691 | 0.00000 | 1.22600 | 2012.07.18 09:16 | 1.22600 | -6.00 | 0.00 | -1.60 | 91.00 |
| 3386272 | 2012.07.17 17:28 | sell | 1.00 | eurusdpro | 1.22697 | 0.00000 | 1.22600 | 2012.07.18 09:16 | 1.22600 | -6.00 | 0.00 | -1.60 | 97.00 |
| 3386274 | 2012.07.17 17:28 | sell | 1.00 | eurusdpro | 1.22696 | 0.00000 | 1.22600 | 2012.07.18 09:16 | 1.22600 | -6.00 | 0.00 | -1.60 | 96.00 |
| 3392597 | 2012.07.19 02:57 | buy | 1.00 | gbpusdpro | 1.56639 | 0.00000 | 0.00000 | 2012.07.19 07:20 | 1.56870 | -6.00 | 0.00 | 0.00 | 231.00 |
| 3392602 | 2012.07.19 02:57 | buy | 1.00 | gbpusdpro | 1.56640 | 0.00000 | 0.00000 | 2012.07.19 07:20 | 1.56876 | -6.00 | 0.00 | 0.00 | 236.00 |
| 3392604 | 2012.07.19 02:57 | buy | 1.00 | gbpusdpro | 1.56641 | 0.00000 | 0.00000 | 2012.07.19 07:20 | 1.56886 | -6.00 | 0.00 | 0.00 | 245.00 |
| 3417723 | 2012.07.25 15:08 | buy | 1.00 | gbpusdpro | 1.54729 | 0.00000 | 0.00000 | 2012.07.25 15:36 | 1.54744 | -6.00 | 0.00 | 0.00 | 15.00 |
| 3417725 | 2012.07.25 15:08 | buy | 1.00 | gbpusdpro | 1.54727 | 0.00000 | 0.00000 | 2012.07.25 15:36 | 1.54744 | -6.00 | 0.00 | 0.00 | 17.00 |
| 3417727 | 2012.07.25 15:08 | buy | 1.00 | gbpusdpro | 1.54716 | 0.00000 | 0.00000 | 2012.07.25 15:36 | 1.54732 | -6.00 | 0.00 | 0.00 | 16.00 |
| 3444217 | 2012.08.01 02:56 | buy | 1.00 | gbpusdpro | 1.56751 | 0.00000 | 0.00000 | 2012.08.01 08:43 | 1.56415 | -6.00 | 0.00 | 0.00 | -336.00 |
| 3444219 | 2012.08.01 02:56 | buy | 1.00 | gbpusdpro | 1.56751 | 0.00000 | 0.00000 | 2012.08.01 08:45 | 1.56413 | -6.00 | 0.00 | 0.00 | -338.00 |
| 3444221 | 2012.08.01 02:56 | buy | 1.00 | gbpusdpro | 1.56751 | 0.00000 | 0.00000 | 2012.08.01 08:45 | 1.56414 | -6.00 | 0.00 | 0.00 | -337.00 |
| 3445961 | 2012.08.01 08:47 | sell | 3.00 | eurusdpro | 1.23113 | 0.00000 | 0.00000 | 2012.08.01 21:05 | 1.22264 | -18.00 | 0.00 | -14.40 | 2 547.00 |
| 3452698 | 2012.08.02 04:41 | sell | 1.00 | eurusdpro | 1.22524 | 1.22514 | 0.00000 | 2012.08.02 05:26 | 1.22514 | -6.00 | 0.00 | 0.00 | 10.00 |
| 3452700 | 2012.08.02 04:41 | sell | 1.00 | eurusdpro | 1.22531 | 1.22514 | 0.00000 | 2012.08.02 05:26 | 1.22514 | -6.00 | 0.00 | 0.00 | 17.00 |
| 3452702 | 2012.08.02 04:41 | sell | 1.00 | eurusdpro | 1.22528 | 1.22514 | 0.00000 | 2012.08.02 05:26 | 1.22514 | -6.00 | 0.00 | 0.00 | 14.00 |
| 3459468 | 2012.08.02 14:30 | sell | 1.00 | audusdpro | 1.05019 | 0.00000 | 0.00000 | 2012.08.02 15:01 | 1.04690 | -6.00 | 0.00 | 0.00 | 329.00 |
| 3459470 | 2012.08.02 14:30 | sell | 1.00 | audusdpro | 1.05014 | 0.00000 | 0.00000 | 2012.08.02 15:01 | 1.04700 | -6.00 | 0.00 | 0.00 | 314.00 |
| 3459472 | 2012.08.02 14:30 | sell | 1.00 | audusdpro | 1.05016 | 0.00000 | 0.00000 | 2012.08.02 15:01 | 1.04707 | -6.00 | 0.00 | 0.00 | 309.00 |
| 3462018 | 2012.08.03 00:44 | buy | 1.00 | gbpusdpro | 1.55164 | 0.00000 | 0.00000 | 2012.08.03 01:50 | 1.55183 | -6.00 | 0.00 | 0.00 | 19.00 |
| 3462021 | 2012.08.03 00:44 | buy | 1.00 | gbpusdpro | 1.55170 | 0.00000 | 0.00000 | 2012.08.03 01:50 | 1.55183 | -6.00 | 0.00 | 0.00 | 13.00 |
| 3462024 | 2012.08.03 00:44 | buy | 1.00 | gbpusdpro | 1.55170 | 0.00000 | 0.00000 | 2012.08.03 01:50 | 1.55183 | -6.00 | 0.00 | 0.00 | 13.00 |
| 3462396 | 2012.08.03 03:04 | buy | 1.00 | gbpusdpro | 1.55187 | 0.00000 | 0.00000 | 2012.08.03 03:37 | 1.55203 | -6.00 | 0.00 | 0.00 | 16.00 |
| 3462402 | 2012.08.03 03:04 | buy | 1.00 | gbpusdpro | 1.55186 | 0.00000 | 0.00000 | 2012.08.03 03:37 | 1.55203 | -6.00 | 0.00 | 0.00 | 17.00 |
| 3462404 | 2012.08.03 03:04 | buy | 1.00 | gbpusdpro | 1.55186 | 0.00000 | 0.00000 | 2012.08.03 03:37 | 1.55203 | -6.00 | 0.00 | 0.00 | 17.00 |
| 3462502 | 2012.08.03 04:13 | buy | 1.00 | gbpusdpro | 1.55163 | 1.55182 | 0.00000 | 2012.08.03 06:05 | 1.55182 | -6.00 | 0.00 | 0.00 | 19.00 |
| 3462504 | 2012.08.03 04:13 | buy | 1.00 | gbpusdpro | 1.55172 | 1.55182 | 0.00000 | 2012.08.03 06:05 | 1.55182 | -6.00 | 0.00 | 0.00 | 10.00 |
| 3462507 | 2012.08.03 04:13 | buy | 1.00 | gbpusdpro | 1.55172 | 1.55182 | 0.00000 | 2012.08.03 06:05 | 1.55182 | -6.00 | 0.00 | 0.00 | 10.00 |
| 3463327 | 2012.08.03 08:01 | buy | 1.00 | gbpusdpro | 1.55328 | 0.00000 | 0.00000 | 2012.08.03 08:07 | 1.55272 | -6.00 | 0.00 | 0.00 | -56.00 |
| 3463331 | 2012.08.03 08:01 | buy | 1.00 | gbpusdpro | 1.55336 | 0.00000 | 0.00000 | 2012.08.03 08:07 | 1.55272 | -6.00 | 0.00 | 0.00 | -64.00 |
| 3463334 | 2012.08.03 08:01 | buy | 1.00 | gbpusdpro | 1.55334 | 0.00000 | 0.00000 | 2012.08.03 08:07 | 1.55272 | -6.00 | 0.00 | 0.00 | -62.00 |
| 3463373 | 2012.08.03 08:08 | sell | 1.00 | audusdpro | 1.05104 | 0.00000 | 0.00000 | 2012.08.03 08:30 | 1.05090 | -6.00 | 0.00 | 0.00 | 14.00 |
| 3463375 | 2012.08.03 08:08 | sell | 1.00 | audusdpro | 1.05096 | 0.00000 | 0.00000 | 2012.08.03 08:30 | 1.05089 | -6.00 | 0.00 | 0.00 | 7.00 |
| 3463377 | 2012.08.03 08:08 | sell | 1.00 | audusdpro | 1.05119 | 0.00000 | 0.00000 | 2012.08.03 08:30 | 1.05091 | -6.00 | 0.00 | 0.00 | 28.00 |
| 3463565 | 2012.08.03 09:02 | sell | 1.00 | audusdpro | 1.05123 | 0.00000 | 0.00000 | 2012.08.03 12:33 | 1.05026 | -6.00 | 0.00 | 0.00 | 97.00 |
| 3463569 | 2012.08.03 09:02 | sell | 1.00 | audusdpro | 1.05118 | 0.00000 | 0.00000 | 2012.08.03 12:33 | 1.05024 | -6.00 | 0.00 | 0.00 | 94.00 |
| 3463572 | 2012.08.03 09:02 | sell | 1.00 | audusdpro | 1.05117 | 0.00000 | 0.00000 | 2012.08.03 12:33 | 1.05020 | -6.00 | 0.00 | 0.00 | 97.00 |
| 3466226 | 2012.08.03 12:46 | sell | 1.00 | audusdpro | 1.05171 | 0.00000 | 0.00000 | 2012.08.03 13:05 | 1.05199 | -6.00 | 0.00 | 0.00 | -28.00 |
| 3466237 | 2012.08.03 12:46 | sell | 1.00 | audusdpro | 1.05154 | 0.00000 | 0.00000 | 2012.08.03 13:05 | 1.05204 | -6.00 | 0.00 | 0.00 | -50.00 |
| 3466240 | 2012.08.03 12:47 | sell | 1.00 | audusdpro | 1.05147 | 0.00000 | 0.00000 | 2012.08.03 13:05 | 1.05198 | -6.00 | 0.00 | 0.00 | -51.00 |
| 3466415 | 2012.08.03 13:05 | buy | 1.00 | gbpusdpro | 1.55401 | 0.00000 | 0.00000 | 2012.08.03 13:50 | 1.55866 | -6.00 | 0.00 | 0.00 | 465.00 |
| 3466418 | 2012.08.03 13:05 | buy | 1.00 | gbpusdpro | 1.55416 | 0.00000 | 0.00000 | 2012.08.03 13:50 | 1.55866 | -6.00 | 0.00 | 0.00 | 450.00 |
| 3466423 | 2012.08.03 13:06 | buy | 1.00 | gbpusdpro | 1.55448 | 0.00000 | 0.00000 | 2012.08.03 13:50 | 1.55866 | -6.00 | 0.00 | 0.00 | 418.00 |
| 3471739 | 2012.08.06 11:31 | buy | 1.00 | gbpusdpro | 1.55615 | 1.55628 | 0.00000 | 2012.08.06 11:57 | 1.55804 | -6.00 | 0.00 | 0.00 | 189.00 |
| 3471744 | 2012.08.06 11:32 | buy | 1.00 | gbpusdpro | 1.55614 | 1.55628 | 0.00000 | 2012.08.06 11:57 | 1.55806 | -6.00 | 0.00 | 0.00 | 192.00 |
| 3471749 | 2012.08.06 11:32 | buy | 1.00 | gbpusdpro | 1.55614 | 1.55628 | 0.00000 | 2012.08.06 11:57 | 1.55806 | -6.00 | 0.00 | 0.00 | 192.00 |
| 3474000 | 2012.08.07 01:09 | buy | 1.00 | gbpusdpro | 1.55802 | 0.00000 | 0.00000 | 2012.08.07 02:14 | 1.55821 | -6.00 | 0.00 | 0.00 | 19.00 |
| 3474005 | 2012.08.07 01:09 | buy | 1.00 | gbpusdpro | 1.55802 | 0.00000 | 0.00000 | 2012.08.07 02:14 | 1.55821 | -6.00 | 0.00 | 0.00 | 19.00 |
| 3474013 | 2012.08.07 01:09 | buy | 1.00 | gbpusdpro | 1.55805 | 0.00000 | 0.00000 | 2012.08.07 02:14 | 1.55822 | -6.00 | 0.00 | 0.00 | 17.00 |
| 3474187 | 2012.08.07 02:23 | buy | 1.00 | gbpusdpro | 1.55839 | 1.55854 | 0.00000 | 2012.08.07 03:32 | 1.55853 | -6.00 | 0.00 | 0.00 | 14.00 |
| 3474189 | 2012.08.07 02:23 | buy | 1.00 | gbpusdpro | 1.55837 | 1.55854 | 0.00000 | 2012.08.07 03:32 | 1.55853 | -6.00 | 0.00 | 0.00 | 16.00 |
| 3474191 | 2012.08.07 02:24 | buy | 1.00 | gbpusdpro | 1.55837 | 1.55854 | 0.00000 | 2012.08.07 03:32 | 1.55853 | -6.00 | 0.00 | 0.00 | 16.00 |
| 3474425 | 2012.08.07 04:35 | buy | 1.00 | gbpusdpro | 1.55972 | 0.00000 | 0.00000 | 2012.08.07 06:14 | 1.55666 | -6.00 | 0.00 | 0.00 | -306.00 |
| 3474429 | 2012.08.07 04:35 | buy | 1.00 | gbpusdpro | 1.55971 | 0.00000 | 0.00000 | 2012.08.07 06:14 | 1.55656 | -6.00 | 0.00 | 0.00 | -315.00 |
| 3474435 | 2012.08.07 04:35 | buy | 1.00 | gbpusdpro | 1.55971 | 0.00000 | 0.00000 | 2012.08.07 06:14 | 1.55656 | -6.00 | 0.00 | 0.00 | -315.00 |
| 3474690 | 2012.08.07 06:14 | sell | 1.00 | audusdpro | 1.05661 | 0.00000 | 0.00000 | 2012.08.07 06:24 | 1.05752 | -6.00 | 0.00 | 0.00 | -91.00 |
| 3474693 | 2012.08.07 06:14 | sell | 1.00 | audusdpro | 1.05661 | 0.00000 | 0.00000 | 2012.08.07 06:24 | 1.05752 | -6.00 | 0.00 | 0.00 | -91.00 |
| 3474695 | 2012.08.07 06:14 | sell | 1.00 | audusdpro | 1.05661 | 0.00000 | 0.00000 | 2012.08.07 06:24 | 1.05752 | -6.00 | 0.00 | 0.00 | -91.00 |
| 3474754 | 2012.08.07 06:24 | buy | 1.00 | gbpusdpro | 1.55738 | 0.00000 | 0.00000 | 2012.08.07 07:32 | 1.56114 | -6.00 | 0.00 | 0.00 | 376.00 |
| 3474756 | 2012.08.07 06:24 | buy | 1.00 | gbpusdpro | 1.55743 | 0.00000 | 0.00000 | 2012.08.07 07:32 | 1.56114 | -6.00 | 0.00 | 0.00 | 371.00 |
| 3474758 | 2012.08.07 06:25 | buy | 1.00 | gbpusdpro | 1.55738 | 0.00000 | 0.00000 | 2012.08.07 07:32 | 1.56120 | -6.00 | 0.00 | 0.00 | 382.00 |
| 3475431 | 2012.08.07 08:30 | buy | 1.00 | gbpusdpro | 1.56258 | 0.00000 | 0.00000 | 2012.08.07 09:43 | 1.56276 | -6.00 | 0.00 | 0.00 | 18.00 |
| 3475439 | 2012.08.07 08:30 | buy | 1.00 | gbpusdpro | 1.56239 | 0.00000 | 0.00000 | 2012.08.07 09:43 | 1.56276 | -6.00 | 0.00 | 0.00 | 37.00 |
| 3475449 | 2012.08.07 08:30 | buy | 1.00 | gbpusdpro | 1.56238 | 0.00000 | 0.00000 | 2012.08.07 09:43 | 1.56276 | -6.00 | 0.00 | 0.00 | 38.00 |
| 3479151 | 2012.08.08 05:42 | buy | 1.00 | gbpusdpro | 1.56144 | 0.00000 | 0.00000 | 2012.08.08 06:56 | 1.55792 | -6.00 | 0.00 | 0.00 | -352.00 |
| 3479153 | 2012.08.08 05:42 | buy | 1.00 | gbpusdpro | 1.56144 | 0.00000 | 0.00000 | 2012.08.08 06:56 | 1.55792 | -6.00 | 0.00 | 0.00 | -352.00 |
| 3479155 | 2012.08.08 05:42 | buy | 1.00 | gbpusdpro | 1.56141 | 0.00000 | 0.00000 | 2012.08.08 06:56 | 1.55792 | -6.00 | 0.00 | 0.00 | -349.00 |
| 3479766 | 2012.08.08 07:01 | buy | 1.00 | gbpusdpro | 1.55838 | 1.55500 | 1.56526 | 2012.08.08 10:06 | 1.56395 | -6.00 | 0.00 | 0.00 | 557.00 |
| 3479768 | 2012.08.08 07:01 | buy | 1.00 | gbpusdpro | 1.55848 | 1.55500 | 1.56526 | 2012.08.08 10:06 | 1.56400 | -6.00 | 0.00 | 0.00 | 552.00 |
| 3479783 | 2012.08.08 07:01 | buy | 1.00 | gbpusdpro | 1.55848 | 1.55500 | 1.56526 | 2012.08.08 10:06 | 1.56400 | -6.00 | 0.00 | 0.00 | 552.00 |
| 3508392 | 2012.08.16 06:12 | buy | 1.50 | gbpusdpro | 1.56383 | 0.00000 | 1.56700 | 2012.08.16 08:25 | 1.56697 | -9.00 | 0.00 | 0.00 | 471.00 |
| 3508395 | 2012.08.16 06:12 | buy | 1.50 | gbpusdpro | 1.56381 | 0.00000 | 1.56700 | 2012.08.16 08:25 | 1.56699 | -9.00 | 0.00 | 0.00 | 477.00 |
| 3508404 | 2012.08.16 06:13 | buy | 1.50 | gbpusdpro | 1.56397 | 0.00000 | 1.56700 | 2012.08.16 08:25 | 1.56697 | -9.00 | 0.00 | 0.00 | 450.00 |
| 3516974 | 2012.08.20 02:40 | buy | 1.50 | gbpusdpro | 1.56894 | 0.00000 | 0.00000 | 2012.08.20 04:57 | 1.56935 | -9.00 | 0.00 | 0.00 | 61.50 |
| 3516976 | 2012.08.20 02:40 | buy | 1.50 | gbpusdpro | 1.56894 | 0.00000 | 0.00000 | 2012.08.20 04:58 | 1.56946 | -9.00 | 0.00 | 0.00 | 78.00 |
| 3516978 | 2012.08.20 02:40 | buy | 1.50 | gbpusdpro | 1.56895 | 0.00000 | 0.00000 | 2012.08.20 04:58 | 1.56945 | -9.00 | 0.00 | 0.00 | 75.00 |
| 3529458 | 2012.08.22 14:31 | buy | 1.50 | eurusdpro | 1.24723 | 0.00000 | 0.00000 | 2012.08.22 21:32 | 1.25243 | -9.00 | 0.00 | -4.50 | 780.00 |
| 3529460 | 2012.08.22 14:31 | buy | 1.50 | eurusdpro | 1.24718 | 0.00000 | 0.00000 | 2012.08.22 21:32 | 1.25243 | -9.00 | 0.00 | -4.50 | 787.50 |
| 3529463 | 2012.08.22 14:31 | buy | 1.50 | eurusdpro | 1.24717 | 0.00000 | 0.00000 | 2012.08.22 21:32 | 1.25243 | -9.00 | 0.00 | -4.50 | 789.00 |
| 3548714 | 2012.08.28 05:11 | buy | 1.50 | eurjpypro | 98.028 | 0.000 | 98.420 | 2012.08.28 08:03 | 98.279 | -9.00 | 0.00 | 0.00 | 479.05 |
| 3548716 | 2012.08.28 05:11 | buy | 1.50 | eurjpypro | 98.028 | 0.000 | 98.420 | 2012.08.28 08:03 | 98.282 | -9.00 | 0.00 | 0.00 | 484.74 |
| 3548718 | 2012.08.28 05:11 | buy | 1.50 | eurjpypro | 98.028 | 0.000 | 98.420 | 2012.08.28 08:03 | 98.275 | -9.00 | 0.00 | 0.00 | 471.38 |
| 3578713 | 2012.09.05 08:10 | buy | 2.00 | audusdpro | 1.01698 | 0.00000 | 0.00000 | 2012.09.05 09:36 | 1.01866 | -12.00 | 0.00 | 0.00 | 336.00 |
| 3578716 | 2012.09.05 08:10 | buy | 2.00 | audusdpro | 1.01696 | 0.00000 | 0.00000 | 2012.09.05 09:36 | 1.01866 | -12.00 | 0.00 | 0.00 | 340.00 |
| 3578718 | 2012.09.05 08:10 | buy | 2.00 | audusdpro | 1.01694 | 0.00000 | 0.00000 | 2012.09.05 09:36 | 1.01863 | -12.00 | 0.00 | 0.00 | 338.00 |
| 3580204 | 2012.09.05 09:49 | buy | 2.00 | eurusdpro | 1.25385 | 0.00000 | 1.25800 | 2012.09.05 12:02 | 1.25781 | -12.00 | 0.00 | 0.00 | 792.00 |
| 3580206 | 2012.09.05 09:49 | buy | 2.00 | eurusdpro | 1.25384 | 0.00000 | 1.25800 | 2012.09.05 12:02 | 1.25781 | -12.00 | 0.00 | 0.00 | 794.00 |
| 3580208 | 2012.09.05 09:49 | buy | 2.00 | eurusdpro | 1.25388 | 0.00000 | 1.25800 | 2012.09.05 12:02 | 1.25781 | -12.00 | 0.00 | 0.00 | 786.00 |
| 3609835 | 2012.09.11 00:15 | buy | 2.00 | gbpusdpro | 1.59970 | 1.59990 | 1.60400 | 2012.09.11 08:48 | 1.60299 | -12.00 | 0.00 | 0.00 | 658.00 |
| 3609837 | 2012.09.11 00:15 | buy | 2.00 | gbpusdpro | 1.59970 | 1.59990 | 1.60400 | 2012.09.11 08:48 | 1.60293 | -12.00 | 0.00 | 0.00 | 646.00 |
| 3609839 | 2012.09.11 00:15 | buy | 2.00 | gbpusdpro | 1.59970 | 1.59990 | 1.60400 | 2012.09.11 08:48 | 1.60288 | -12.00 | 0.00 | 0.00 | 636.00 |
| 3629485 | 2012.09.13 12:11 | buy | 2.00 | gbpusdpro | 1.61094 | 1.60764 | 0.00000 | 2012.09.13 16:29 | 1.60764 | -12.00 | 0.00 | 0.00 | -660.00 |
| 3629487 | 2012.09.13 12:11 | buy | 2.00 | gbpusdpro | 1.61094 | 1.60764 | 0.00000 | 2012.09.13 16:29 | 1.60764 | -12.00 | 0.00 | 0.00 | -660.00 |
| 3629489 | 2012.09.13 12:11 | buy | 2.00 | gbpusdpro | 1.61104 | 1.60774 | 0.00000 | 2012.09.13 16:29 | 1.60774 | -12.00 | 0.00 | 0.00 | -660.00 |
| 3647096 | 2012.09.18 15:01 | sell | 2.00 | gbpusdpro | 1.62571 | 1.62941 | 0.00000 | 2012.09.19 08:41 | 1.62516 | -12.00 | 0.00 | -3.10 | 110.00 |
| 3647099 | 2012.09.18 15:01 | sell | 2.00 | gbpusdpro | 1.62566 | 1.62936 | 0.00000 | 2012.09.19 08:41 | 1.62516 | -12.00 | 0.00 | -3.10 | 100.00 |
| 3647101 | 2012.09.18 15:01 | sell | 2.00 | gbpusdpro | 1.62557 | 1.62927 | 0.00000 | 2012.09.19 08:41 | 1.62517 | -12.00 | 0.00 | -3.10 | 80.00 |
| 3649974 | 2012.09.19 09:07 | sell | 2.00 | gbpusdpro | 1.62394 | 0.00000 | 0.00000 | 2012.09.19 10:47 | 1.62074 | -12.00 | 0.00 | 0.00 | 640.00 |
| 3649976 | 2012.09.19 09:07 | sell | 2.00 | gbpusdpro | 1.62397 | 0.00000 | 0.00000 | 2012.09.19 10:47 | 1.62074 | -12.00 | 0.00 | 0.00 | 646.00 |
| 3649979 | 2012.09.19 09:07 | sell | 2.00 | gbpusdpro | 1.62397 | 0.00000 | 0.00000 | 2012.09.19 10:47 | 1.62074 | -12.00 | 0.00 | 0.00 | 646.00 |
| 3656766 | 2012.09.20 16:36 | sell | 2.00 | gbpusdpro | 1.61936 | 1.62336 | 0.00000 | 2012.09.21 03:35 | 1.62343 | -12.00 | 0.00 | -3.10 | -814.00 |
| 3656768 | 2012.09.20 16:36 | sell | 2.00 | gbpusdpro | 1.61936 | 1.62336 | 0.00000 | 2012.09.21 03:35 | 1.62343 | -12.00 | 0.00 | -3.10 | -814.00 |
| 3656770 | 2012.09.20 16:36 | sell | 2.00 | gbpusdpro | 1.61936 | 1.62336 | 0.00000 | 2012.09.21 03:35 | 1.62343 | -12.00 | 0.00 | -3.10 | -814.00 |
| 3658018 | 2012.09.21 04:21 | sell | 2.00 | gbpusdpro | 1.62528 | 0.00000 | 0.00000 | 2012.09.21 08:41 | 1.62933 | -12.00 | 0.00 | 0.00 | -810.00 |
| 3658021 | 2012.09.21 04:21 | sell | 2.00 | gbpusdpro | 1.62527 | 0.00000 | 0.00000 | 2012.09.21 08:41 | 1.62938 | -12.00 | 0.00 | 0.00 | -822.00 |
| 3658023 | 2012.09.21 04:21 | sell | 2.00 | gbpusdpro | 1.62527 | 0.00000 | 0.00000 | 2012.09.21 08:41 | 1.62939 | -12.00 | 0.00 | 0.00 | -824.00 |
| 3662299 | 2012.09.23 21:44 | sell | 2.00 | gbpusdpro | 1.62440 | 0.00000 | 0.00000 | 2012.09.24 06:18 | 1.62156 | -12.00 | 0.00 | 0.00 | 568.00 |
| 3662301 | 2012.09.23 21:44 | sell | 2.00 | gbpusdpro | 1.62415 | 0.00000 | 0.00000 | 2012.09.24 06:18 | 1.62156 | -12.00 | 0.00 | 0.00 | 518.00 |
| 3662303 | 2012.09.23 21:44 | sell | 2.00 | gbpusdpro | 1.62440 | 0.00000 | 0.00000 | 2012.09.24 06:18 | 1.62156 | -12.00 | 0.00 | 0.00 | 568.00 |
| 3663809 | 2012.09.24 07:09 | sell | 2.00 | gbpusdpro | 1.62366 | 0.00000 | 0.00000 | 2012.09.24 09:07 | 1.62011 | -12.00 | 0.00 | 0.00 | 710.00 |
| 3663811 | 2012.09.24 07:09 | sell | 2.00 | gbpusdpro | 1.62364 | 0.00000 | 0.00000 | 2012.09.24 09:07 | 1.62011 | -12.00 | 0.00 | 0.00 | 706.00 |
| 3663813 | 2012.09.24 07:09 | sell | 2.00 | gbpusdpro | 1.62360 | 0.00000 | 0.00000 | 2012.09.24 09:07 | 1.62011 | -12.00 | 0.00 | 0.00 | 698.00 |
| 3668189 | 2012.09.25 07:36 | sell | 2.00 | gbpusdpro | 1.62638 | 0.00000 | 0.00000 | 2012.09.25 16:07 | 1.62201 | -12.00 | 0.00 | 0.00 | 874.00 |
| 3668191 | 2012.09.25 07:36 | sell | 2.00 | gbpusdpro | 1.62627 | 0.00000 | 0.00000 | 2012.09.25 16:07 | 1.62201 | -12.00 | 0.00 | 0.00 | 852.00 |
| 3668193 | 2012.09.25 07:36 | sell | 2.00 | gbpusdpro | 1.62637 | 0.00000 | 0.00000 | 2012.09.25 16:07 | 1.62211 | -12.00 | 0.00 | 0.00 | 852.00 |
| 3671421 | 2012.09.26 01:40 | sell | 2.00 | gbpusdpro | 1.62028 | 1.62008 | 0.00000 | 2012.09.26 04:08 | 1.61765 | -12.00 | 0.00 | 0.00 | 526.00 |
| 3671423 | 2012.09.26 01:41 | sell | 2.00 | gbpusdpro | 1.62028 | 1.62008 | 0.00000 | 2012.09.26 04:08 | 1.61764 | -12.00 | 0.00 | 0.00 | 528.00 |
| 3671425 | 2012.09.26 01:41 | sell | 2.00 | gbpusdpro | 1.62028 | 1.62008 | 0.00000 | 2012.09.26 04:08 | 1.61765 | -12.00 | 0.00 | 0.00 | 526.00 |
| 3675225 | 2012.09.27 01:53 | balance | Withdrawal Fee (Bank Transfer) | -25.00 | |||||||||
| 3675226 | 2012.09.27 01:54 | balance | Withdrawal: Bank Transfer | -27 500.00 | |||||||||
| 3686850 | 2012.10.01 14:57 | buy stop | 0.10 | xauusdpro | 7000.00 | 0.00 | 0.00 | 2012.10.11 18:52 | 1768.31 | cancelled | |||
| 3703561 | 2012.10.05 20:31 | balance | Withdrawal Fee (Bank Transfer) | -25.00 | |||||||||
| 3703562 | 2012.10.05 20:33 | balance | Withdrawal: Bank Transfer | -1 500.00 | |||||||||
| 3812357 | 2012.11.12 02:15 | buy stop | 0.10 | gbpusdpro | 7000.00000 | 0.00000 | 0.00000 | 2012.11.12 02:17 | 1.58983 | cancelled | |||
| 3812387 | 2012.11.12 02:29 | buy stop | 0.10 | gbpusdpro | 70000.00000 | 0.00000 | 0.00000 | 2012.11.12 02:29 | 1.59026 | cancelled | |||
| 3812393 | 2012.11.12 02:30 | buy stop | 0.10 | gbpusdpro | 7000.00000 | 0.00000 | 0.00000 | 2012.11.12 03:00 | 1.59055 | cancelled | |||
| 3842592 | 2012.11.20 07:44 | buy stop | 0.10 | gbpusdpro | 7777.00000 | 0.00000 | 0.00000 | 2012.11.20 07:45 | 1.59109 | cancelled | |||
| -1 788.00 | 0.00 | -55.95 | 25 992.32 | ||||||||||
| Closed P/L: | 24 148.37 | ||||||||||||
| 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 | |||||
| 3842651 | 2012.11.20 08:00 | buy stop | 0.10 | gbpusdpro | 77777.00000 | 0.00000 | 0.00000 | 1.60771 | Skype to: sergeyfx2012 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -24 082.75 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 24 148.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 65.62 | Equity: | 65.62 | Free Margin: | 65.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 37 841.94 | Gross Loss: | 13 693.57 | Total Net Profit: | 24 148.37 | ||||||||
| Profit Factor: | 2.76 | Expected Payoff: | 98.16 | ||||||||||
| Absolute Drawdown: | 9 926.63 | Maximal Drawdown: | 4 979.30 (18.92%) | Relative Drawdown: | 18.92% (4 979.30) | ||||||||
| Total Trades: | 246 | Short Positions (won %): | 115 (63.48%) | Long Positions (won %): | 131 (74.05%) | ||||||||
| Profit Trades (% of total): | 170 (69.11%) | Loss trades (% of total): | 76 (30.89%) | ||||||||||
| Largest | profit trade: | 2 514.60 | loss trade: | -836.00 | |||||||||
| Average | profit trade: | 222.60 | loss trade: | -180.18 | |||||||||
| Maximum | consecutive wins ($): | 25 (1 348.55) | consecutive losses ($): | 8 (-158.50) | |||||||||
| Maximal | consecutive profit (count): | 12 143.67 (24) | consecutive loss (count): | -4 979.30 (6) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | |||||||||