Trading Point of Financial Instruments Ltd.

Account: 3028822 Name: dinesh Currency: USD 2011 December 8, 01:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
50511632011.12.07 01:30sell limit0.02silver32.810.000.002011.12.07 11:1532.70cancelled
50498352011.12.06 21:40sell limit0.06silver33.010.000.002011.12.07 11:1532.70cancelled
50493242011.12.06 21:40sell0.02silver32.810.000.002011.12.07 01:3032.670.000.00-0.6314.00
50473602011.12.06 17:54buy limit0.02silver31.640.000.002011.12.06 18:0831.86cancelled
50468622011.12.06 17:10buy limit0.06silver31.540.000.002011.12.06 17:3031.88cancelled
50468302011.12.06 17:09buy limit0.02silver31.640.000.002011.12.06 17:3031.88cancelled
50464062011.12.06 16:45buy limit0.02silver31.640.000.002011.12.06 17:0131.91cancelled
50452462011.12.06 15:30buy limit0.06silver31.540.000.002011.12.06 16:2131.88cancelled
50451452011.12.06 15:26buy limit0.02silver31.640.000.002011.12.06 16:2131.88cancelled
50324142011.12.06 07:27buy0.12silver31.840.000.002011.12.06 07:4931.910.000.000.0042.00
50369242011.12.06 07:20buy0.06silver31.930.000.002011.12.06 07:4931.910.000.000.00-6.00
50331342011.12.06 05:42buy0.06silver31.930.000.002011.12.06 05:5831.980.000.000.0015.00
50335122011.12.06 05:17buy0.02silver32.030.000.002011.12.06 05:5832.000.000.000.00-3.00
50318672011.12.05 22:15buy0.06silver31.930.000.002011.12.05 22:4632.000.000.000.0021.00
50320902011.12.05 22:06buy0.02silver32.030.000.002011.12.05 22:4632.000.000.000.00-3.00
50316932011.12.05 21:16buy0.02silver32.030.000.002011.12.05 21:2732.100.000.000.007.00
50314802011.12.05 20:53buy limit0.02silver32.030.000.002011.12.05 20:5632.28cancelled
50258792011.12.05 14:01buy limit0.02silver32.420.000.002011.12.05 14:1832.66cancelled
50253632011.12.05 13:20buy limit0.02silver32.420.000.002011.12.05 13:4232.67cancelled
50143912011.12.02 19:45buy0.06silver32.620.000.002011.12.02 20:3632.560.000.000.00-18.00
50145762011.12.02 20:30buy0.12silver32.420.000.002011.12.02 20:3632.560.000.000.0084.00
50135322011.12.02 18:49buy0.12silver32.620.000.002011.12.02 18:5432.700.000.000.0048.00
50140052011.12.02 18:45buy0.06silver32.710.000.002011.12.02 18:5432.700.000.000.00-3.00
50141922011.12.02 18:38buy0.02silver32.810.000.002011.12.02 18:5432.700.000.000.00-11.00
50127532011.12.02 18:06buy0.02silver32.810.000.002011.12.02 18:1932.780.000.000.00-3.00
50128262011.12.02 18:12buy0.06silver32.710.000.002011.12.02 18:1932.780.000.000.0021.00
50015632011.12.01 20:09buy limit0.12silver32.420.000.002011.12.02 10:3833.25cancelled
50057732011.12.02 09:36buy limit0.02silver32.810.000.002011.12.02 10:3833.25cancelled
50015992011.12.01 20:18buy limit0.06silver32.620.000.002011.12.02 10:3833.25cancelled
50003232011.12.01 18:42buy0.02silver32.810.000.002011.12.01 20:1832.770.000.000.00-4.00
50006212011.12.01 20:10buy0.06silver32.620.000.002011.12.01 20:1832.770.000.000.0045.00
49989472011.12.01 16:45buy limit0.02silver32.810.000.002011.12.01 17:0233.26cancelled
49771592011.12.01 01:13sell limit0.06silver33.010.000.002011.12.01 07:3032.72cancelled
49796892011.12.01 03:18sell limit0.02silver32.810.000.002011.12.01 07:3032.72cancelled
49703722011.11.30 19:28sell0.02silver32.810.000.002011.12.01 03:1832.670.000.00-1.8914.00
49672242011.11.30 17:52sell limit0.06silver33.010.000.002011.12.01 00:5932.59cancelled
49665752011.11.30 17:52sell0.02silver32.810.000.002011.11.30 19:1532.670.000.000.0014.00
49566642011.11.30 14:50buy limit0.02silver31.250.000.002011.11.30 15:0031.50cancelled
49559862011.11.30 14:22buy limit0.02silver31.250.000.002011.11.30 14:3431.50cancelled
49556502011.11.30 14:01buy limit0.02silver31.250.000.002011.11.30 14:1731.49cancelled
49528252011.11.30 12:41buy limit0.12silver31.050.000.002011.11.30 13:0431.49cancelled
49527802011.11.30 12:36buy limit0.06silver31.150.000.002011.11.30 13:0431.49cancelled
49531892011.11.30 13:03buy limit0.02silver31.250.000.002011.11.30 13:0431.49cancelled
49526972011.11.30 12:41buy0.02silver31.250.000.002011.11.30 13:0131.320.000.000.007.00
49523102011.11.30 11:48buy limit0.06silver31.150.000.002011.11.30 12:1931.49cancelled
49523182011.11.30 11:49buy limit0.02silver31.250.000.002011.11.30 12:1931.49cancelled
49516822011.11.30 10:51buy limit0.02silver31.250.000.002011.11.30 10:5331.49cancelled
49310992011.11.29 09:55buy0.12silver31.840.000.002011.11.29 12:0631.910.000.000.0042.00
49323462011.11.29 09:12buy0.06silver31.930.000.002011.11.29 12:0631.910.000.000.00-6.00
49311152011.11.29 04:35buy0.06silver31.930.000.002011.11.29 07:4232.010.000.000.0024.00
49200312011.11.28 02:21buy limit0.02silver31.250.000.002011.11.28 02:4431.69cancelled
49116222011.11.25 19:11buy limit0.12silver30.860.000.002011.11.28 01:0731.79cancelled
49195582011.11.28 01:03buy0.02silver31.250.000.002011.11.28 01:0731.760.000.000.0051.00
49096532011.11.25 20:41buy0.06silver31.050.000.002011.11.28 01:0231.390.000.00-9.45102.00
49062392011.11.25 18:45buy0.02silver31.250.000.002011.11.28 01:0231.390.000.00-3.1514.00
48994872011.11.25 16:33buy limit0.06silver31.050.000.002011.11.25 16:3831.70cancelled
48998272011.11.25 16:38buy limit0.02silver31.250.000.002011.11.25 16:3831.71cancelled
48947002011.11.25 15:00buy0.06silver31.150.000.002011.11.25 16:0531.120.000.000.00-9.00
48920732011.11.25 15:36buy0.12silver31.050.000.002011.11.25 16:0531.120.000.000.0042.00
48941932011.11.25 14:03buy0.06silver31.150.000.002011.11.25 14:5431.220.000.000.0021.00
48926232011.11.25 12:48buy0.06silver31.150.000.002011.11.25 13:4831.220.000.000.0021.00
48928182011.11.25 12:05buy0.02silver31.250.000.002011.11.25 13:4831.220.000.000.00-3.00
48920622011.11.25 11:12buy0.06silver31.150.000.002011.11.25 11:1931.220.000.000.0021.00
48918952011.11.25 10:56buy0.02silver31.250.000.002011.11.25 11:1931.220.000.000.00-3.00
48732082011.11.23 17:01buy limit0.02silver31.250.000.002011.11.23 18:4931.79cancelled
48712232011.11.23 13:58buy limit0.02silver31.250.000.002011.11.23 15:1831.70cancelled
48715832011.11.23 14:32buy limit0.06silver31.050.000.002011.11.23 15:1831.70cancelled
48667532011.11.23 05:58sell limit0.02silver32.810.000.002011.11.23 08:4732.34cancelled
48659112011.11.23 04:00sell limit0.02silver32.810.000.002011.11.23 05:0132.42cancelled
48654982011.11.23 03:31sell limit0.06silver33.010.000.002011.11.23 05:0132.42cancelled
48654102011.11.23 03:31sell0.02silver32.810.000.002011.11.23 04:0032.680.000.000.0013.00
48633552011.11.22 20:29sell limit0.06silver33.010.000.002011.11.23 03:1532.42cancelled
48632322011.11.22 20:14sell limit0.12silver33.200.000.002011.11.23 03:1532.42cancelled
48648862011.11.23 01:15sell limit0.02silver32.810.000.002011.11.23 03:1532.42cancelled
48635482011.11.22 21:47sell0.02silver32.810.000.002011.11.23 01:1432.670.000.00-0.6314.00
48628932011.11.22 19:40sell0.02silver32.810.000.002011.11.22 20:2932.870.000.000.00-6.00
48627832011.11.22 20:14sell0.06silver33.010.000.002011.11.22 20:2932.870.000.000.0042.00
48626102011.11.22 19:16sell0.02silver32.810.000.002011.11.22 19:2832.670.000.000.0014.00
48452812011.11.21 19:29buy limit0.12silver30.470.000.002011.11.22 16:4532.10cancelled
48461622011.11.21 20:24buy limit0.06silver30.860.000.002011.11.22 16:4532.09cancelled
48561152011.11.22 09:48buy limit0.02silver31.250.000.002011.11.22 16:4532.09cancelled
48592152011.11.22 15:16buy0.01silver31.640.000.002011.11.22 16:3731.910.000.000.0013.50
48566232011.11.22 10:25buy0.01silver31.640.000.002011.11.22 13:4131.930.000.000.0014.50
48475912011.11.22 05:55buy0.02silver31.250.000.002011.11.22 09:4831.520.000.000.0027.00
48441252011.11.21 19:30buy0.06silver30.860.000.002011.11.21 20:2431.130.000.000.0081.00
48390742011.11.21 17:53buy0.12silver30.860.000.002011.11.21 18:1530.990.000.000.0078.00
48424572011.11.21 17:36buy0.06silver31.050.000.002011.11.21 18:1530.990.000.000.00-18.00
48396842011.11.21 16:51buy0.06silver31.050.000.002011.11.21 17:1631.180.000.000.0039.00
48402262011.11.21 15:16buy0.02silver31.250.000.002011.11.21 17:1631.190.000.000.00-6.00
48394732011.11.21 14:21buy0.06silver31.050.000.002011.11.21 14:3031.190.000.000.0042.00
48382342011.11.21 13:46buy0.02silver31.250.000.002011.11.21 14:1431.200.000.000.00-5.00
48371232011.11.21 13:54buy0.06silver31.050.000.002011.11.21 14:1431.200.000.000.0045.00
48364872011.11.21 12:01buy0.02silver31.250.000.002011.11.21 13:0431.390.000.000.0014.00
48356022011.11.21 10:55buy0.12silver31.450.000.002011.11.21 11:1431.520.000.000.0042.00
48355422011.11.21 10:45buy0.06silver31.540.000.002011.11.21 11:1431.520.000.000.00-6.00
48352202011.11.21 10:35buy0.02silver31.640.000.002011.11.21 11:1431.520.000.000.00-12.00
48037932011.11.17 17:58buy0.06silver32.620.000.002011.11.18 20:2632.570.000.00-9.45-15.00
48036612011.11.17 19:03buy0.12silver32.420.000.002011.11.18 20:2632.570.000.00-18.9090.00
48034682011.11.17 16:50buy0.06silver32.620.000.002011.11.17 16:5632.760.000.000.0042.00
48020062011.11.17 16:47buy0.02silver32.810.000.002011.11.17 16:5632.740.000.000.00-7.00
48007992011.11.17 14:24buy limit0.12silver32.420.000.002011.11.17 15:0033.26cancelled
48003742011.11.17 14:09buy0.02silver33.200.000.002011.11.17 15:0033.200.000.000.000.00
48002882011.11.17 14:09buy0.06silver33.110.000.002011.11.17 15:0033.200.000.000.0027.00
48001582011.11.17 14:04buy0.02silver33.200.000.002011.11.17 14:0633.270.000.000.007.00
47979332011.11.17 12:14buy0.12silver33.400.000.002011.11.17 12:3733.470.000.000.0042.00
47961132011.11.17 12:11buy0.06silver33.500.000.002011.11.17 12:3733.470.000.000.00-9.00
47954952011.11.17 10:31buy0.02silver33.590.000.002011.11.17 10:4333.660.000.000.007.00
47951122011.11.17 09:46buy limit0.02silver33.590.000.002011.11.17 09:5733.83cancelled
47805092011.11.16 18:04sell limit0.02silver34.380.000.002011.11.16 19:2033.98cancelled
47758412011.11.16 14:46buy0.02silver34.380.000.002011.11.16 18:0334.140.000.000.00-24.00
47728662011.11.16 16:21buy0.06silver34.180.000.002011.11.16 18:0334.150.000.000.00-9.00
47704682011.11.16 16:36buy0.12silver33.980.000.002011.11.16 18:0334.150.000.000.00102.00
47740062011.11.16 12:42buy0.02silver34.380.000.002011.11.16 14:2234.520.000.000.0014.00
47703902011.11.16 08:08buy limit0.02silver33.980.000.002011.11.16 08:1534.12cancelled
47579522011.11.15 16:43sell0.12silver34.770.000.002011.11.15 16:4634.760.000.000.006.00
47344212011.11.15 06:33buy0.12silver33.980.000.002011.11.15 08:0434.120.000.000.0084.00
47422082011.11.15 04:45buy0.06silver34.180.000.002011.11.15 08:0434.120.000.000.00-18.00
47362572011.11.14 19:21buy0.06silver34.180.000.002011.11.14 22:2634.320.000.000.0042.00
47355522011.11.14 17:48buy0.06silver34.180.000.002011.11.14 17:5434.320.000.000.0042.00
47337802011.11.14 17:03buy limit0.02silver33.980.000.002011.11.14 17:0534.23cancelled
47283802011.11.14 14:29buy0.06silver34.280.000.002011.11.14 14:5134.250.000.000.00-9.00
47264102011.11.14 14:30buy0.12silver34.180.000.002011.11.14 14:5134.260.000.000.0048.00
47240682011.11.14 13:12buy0.06silver34.280.000.002011.11.14 13:3834.350.000.000.0021.00
47244742011.11.14 11:30buy0.02silver34.380.000.002011.11.14 12:4634.450.000.000.007.00
47233622011.11.14 09:15buy limit0.02silver34.380.000.002011.11.14 09:3034.67cancelled
47116242011.11.11 18:22sell0.06silver34.570.000.002011.11.11 19:2034.700.000.000.00-39.00
47112512011.11.11 19:13sell0.12silver34.770.000.002011.11.11 19:2034.700.000.000.0042.00
46590202011.11.09 20:55buy0.06silver34.280.000.002011.11.11 16:4134.370.000.00-37.8027.00
46589682011.11.09 20:20buy0.02silver34.380.000.002011.11.11 16:4134.370.000.00-12.60-1.00
46595812011.11.09 20:56buy0.12silver34.180.000.002011.11.11 16:4134.370.000.00-75.60114.00
46587232011.11.09 19:30buy limit0.06silver34.280.000.002011.11.09 19:5434.62cancelled
46587892011.11.09 19:39buy limit0.02silver34.380.000.002011.11.09 19:5434.62cancelled
46586362011.11.09 19:28buy0.02silver34.380.000.002011.11.09 19:3534.450.000.000.007.00
46574862011.11.09 17:36buy limit0.02silver34.380.000.002011.11.09 17:4034.64cancelled
46574182011.11.09 17:31buy limit0.02silver34.380.000.002011.11.09 17:3334.61cancelled
46568162011.11.09 16:46buy limit0.06silver34.280.000.002011.11.09 17:3334.61cancelled
46569902011.11.09 16:56buy limit0.12silver34.180.000.002011.11.09 17:3334.61cancelled
46571882011.11.09 17:26buy0.02silver34.380.000.002011.11.09 17:2834.450.000.000.007.00
46567762011.11.09 16:49buy0.02silver34.380.000.002011.11.09 17:0434.440.000.000.006.00
46541122011.11.09 13:33buy limit0.02silver34.380.000.002011.11.09 13:5934.61cancelled
46540642011.11.09 13:28buy limit0.06silver34.280.000.002011.11.09 13:5934.61cancelled
46540442011.11.09 13:26buy limit0.12silver34.180.000.002011.11.09 13:5934.61cancelled
46539952011.11.09 13:25buy0.02silver34.380.000.002011.11.09 13:2934.450.000.000.007.00
45885722011.11.07 22:15sell limit0.02silver35.160.000.002011.11.08 03:5234.76cancelled
45805012011.11.07 14:50sell0.06silver34.570.000.002011.11.07 17:1134.690.000.000.00-36.00
45803312011.11.07 16:45sell0.12silver34.770.000.002011.11.07 17:1134.690.000.000.0048.00
45779742011.11.07 13:03sell0.02silver34.380.000.002011.11.07 13:5534.670.000.000.00-29.00
45792342011.11.07 13:49sell0.06silver34.570.000.002011.11.07 13:5534.670.000.000.00-30.00
45802792011.11.07 13:50sell0.12silver34.770.000.002011.11.07 13:5534.670.000.000.0060.00
45778162011.11.07 11:04buy limit0.02silver33.980.000.002011.11.07 11:0534.23cancelled
45775472011.11.07 10:42buy limit0.06silver33.890.000.002011.11.07 11:0534.23cancelled
45773952011.11.07 10:31buy limit0.12silver33.790.000.002011.11.07 11:0534.23cancelled
45773762011.11.07 10:32buy0.06silver33.890.000.002011.11.07 10:4133.960.000.000.0021.00
45754072011.11.07 05:00sell limit0.12silver34.770.000.002011.11.07 10:2933.98cancelled
45768532011.11.07 09:47sell limit0.02silver34.380.000.002011.11.07 10:2933.98cancelled
45759442011.11.07 06:48sell limit0.06silver34.570.000.002011.11.07 10:2933.98cancelled
45729902011.11.07 03:03sell0.02silver34.380.000.002011.11.07 06:4834.440.000.000.00-6.00
45754602011.11.07 05:33sell0.06silver34.570.000.002011.11.07 06:4834.440.000.000.0039.00
45721182011.11.07 01:22sell limit0.06silver34.570.000.002011.11.07 03:1534.36cancelled
45718472011.11.07 01:22sell0.02silver34.380.000.002011.11.07 01:5334.240.000.000.0014.00
45644832011.11.04 19:16sell limit0.02silver34.380.000.002011.11.07 01:0133.97cancelled
45627552011.11.04 17:33sell limit0.02silver34.380.000.002011.11.04 19:0033.99cancelled
45619872011.11.04 16:40buy limit0.12silver33.790.000.002011.11.04 17:3334.23cancelled
45625062011.11.04 17:10buy limit0.02silver33.980.000.002011.11.04 17:3334.23cancelled
45620602011.11.04 16:44buy limit0.06silver33.890.000.002011.11.04 17:3334.23cancelled
45617012011.11.04 16:36buy0.02silver33.980.000.002011.11.04 16:4433.950.000.000.00-3.00
45618262011.11.04 16:41buy0.06silver33.890.000.002011.11.04 16:4433.950.000.000.0018.00
45611312011.11.04 15:55buy limit0.02silver33.980.000.002011.11.04 16:1334.22cancelled
45613722011.11.04 16:03buy limit0.06silver33.890.000.002011.11.04 16:1334.22cancelled
45575222011.11.04 14:10buy limit0.02silver33.980.000.002011.11.04 14:3134.23cancelled
45572912011.11.04 14:05buy limit0.06silver33.890.000.002011.11.04 14:3134.23cancelled
45442092011.11.04 07:40sell limit0.12silver34.770.000.002011.11.04 14:0433.95cancelled
45467212011.11.04 09:34sell limit0.06silver34.570.000.002011.11.04 14:0433.98cancelled
45570252011.11.04 14:01sell limit0.02silver34.380.000.002011.11.04 14:0433.98cancelled
45500092011.11.04 11:38sell0.02silver34.380.000.002011.11.04 14:0134.230.000.000.0015.00
45473182011.11.04 10:15sell0.02silver34.380.000.002011.11.04 11:1334.230.000.000.0015.00
45439912011.11.04 07:40sell0.06silver34.570.000.002011.11.04 09:3434.420.000.000.0045.00
45383062011.11.04 01:05sell0.02silver34.380.000.002011.11.04 02:0034.370.000.000.001.00
45277832011.11.03 15:36sell limit0.06silver34.770.000.002011.11.04 02:0034.31cancelled
45308832011.11.03 18:24sell0.02silver34.380.000.002011.11.04 00:3134.090.000.00-0.6329.00
45289892011.11.03 16:33sell0.02silver34.380.000.002011.11.03 17:1734.100.000.000.0028.00
45295822011.11.03 16:09sell0.01silver33.980.000.002011.11.03 17:1734.110.000.000.00-6.50
45226642011.11.03 14:59sell0.12silver34.770.000.002011.11.03 15:1634.690.000.000.0048.00
45240252011.11.03 14:45sell0.06silver34.570.000.002011.11.03 15:1634.690.000.000.00-36.00
45216022011.11.03 14:00sell0.06silver34.570.000.002011.11.03 14:0534.670.000.000.00-30.00
45218612011.11.03 13:53sell0.02silver34.380.000.002011.11.03 14:0534.670.000.000.00-29.00
45223012011.11.03 14:03sell0.12silver34.770.000.002011.11.03 14:0534.670.000.000.0060.00
45213762011.11.03 13:39sell0.02silver34.380.000.002011.11.03 13:4734.240.000.000.0014.00
45160502011.11.03 09:14buy0.02silver33.590.000.002011.11.03 10:0633.520.000.000.00-7.00
45162152011.11.03 09:25buy0.06silver33.500.000.002011.11.03 10:0633.530.000.000.009.00
45158882011.11.03 07:37buy limit0.02silver33.590.000.002011.11.03 07:4433.85cancelled
45153412011.11.03 06:43buy limit0.02silver33.590.000.002011.11.03 06:5833.85cancelled
45148932011.11.03 05:05buy limit0.06silver33.500.000.002011.11.03 05:3533.86cancelled
45146222011.11.03 03:53buy limit0.02silver33.590.000.002011.11.03 05:3533.86cancelled
45099042011.11.02 20:35sell limit0.02silver34.380.000.002011.11.03 00:1534.24cancelled
45090452011.11.02 20:05sell limit0.02silver34.380.000.002011.11.02 20:2433.98cancelled
45052432011.11.02 18:40sell limit0.06silver34.570.000.002011.11.02 18:5933.99cancelled
45054702011.11.02 18:45sell limit0.02silver34.380.000.002011.11.02 18:5933.99cancelled
44969192011.11.02 18:40sell0.02silver34.380.000.002011.11.02 18:4534.230.000.000.0015.00
44135852011.11.01 10:07buy0.12silver33.980.000.002011.11.02 15:3234.120.000.00-18.9084.00
44505632011.11.01 07:10buy0.02silver34.380.000.002011.11.02 15:3234.120.000.00-3.15-26.00
44460272011.11.01 10:02buy0.06silver34.180.000.002011.11.02 15:3234.120.000.00-9.45-18.00
44313112011.11.01 00:16buy0.06silver34.180.000.002011.11.01 03:3134.320.000.000.0042.00
44229482011.10.31 15:42buy0.06silver34.180.000.002011.10.31 16:0634.320.000.000.0042.00
44304532011.10.31 15:37buy0.02silver34.380.000.002011.10.31 16:0634.320.000.000.00-6.00
44266812011.10.31 10:42buy0.02silver34.380.000.002011.10.31 15:2034.520.000.000.0014.00
44157912011.10.31 06:47buy0.02silver34.380.000.002011.10.31 08:3934.310.000.000.00-7.00
44138922011.10.31 08:35buy0.06silver34.180.000.002011.10.31 08:3934.310.000.000.0039.00
44120592011.10.31 05:25buy0.01silver34.570.000.002011.10.31 05:4634.320.000.000.00-12.50
44120762011.10.31 05:29buy0.02silver34.380.000.002011.10.31 05:4634.320.000.000.00-6.00
44127372011.10.31 05:41buy0.06silver34.180.000.002011.10.31 05:4634.320.000.000.0042.00
44102322011.10.31 04:49buy0.12silver34.570.000.002011.10.31 05:1234.650.000.000.0048.00
43740222011.10.27 17:47sell0.02silver34.380.000.002011.10.31 04:3234.650.000.00-1.26-27.00
43737032011.10.27 18:30sell0.06silver34.570.000.002011.10.31 04:3234.650.000.00-3.78-24.00
43754722011.10.27 18:34sell0.12silver34.770.000.002011.10.31 04:3234.650.000.00-7.5672.00
43734152011.10.27 17:17sell0.02silver34.380.000.002011.10.27 17:3234.240.000.000.0014.00
43677332011.10.27 13:37buy limit0.02silver33.200.000.002011.10.27 13:4633.44cancelled
43673552011.10.27 13:14buy limit0.06silver33.110.000.002011.10.27 13:3133.47cancelled
43676102011.10.27 13:23buy limit0.02silver33.200.000.002011.10.27 13:3033.47cancelled
43672412011.10.27 13:16buy0.02silver33.200.000.002011.10.27 13:2133.270.000.000.007.00
43662852011.10.27 12:23buy limit0.02silver33.200.000.002011.10.27 12:4033.45cancelled
43514182011.10.26 22:23buy limit0.02silver33.200.000.002011.10.26 23:0133.44cancelled
43498822011.10.26 21:20buy limit0.02silver33.200.000.002011.10.26 22:1533.44cancelled
43485772011.10.26 20:24buy limit0.02silver33.200.000.002011.10.26 20:4833.44cancelled
43486042011.10.26 20:27buy limit0.06silver33.110.000.002011.10.26 20:4833.44cancelled
43160802011.10.26 09:31sell limit0.02silver33.590.000.002011.10.26 11:1533.30cancelled
43038512011.10.25 19:09sell0.02silver32.810.000.002011.10.25 19:4033.100.000.000.00-29.00
43043642011.10.25 19:30sell0.12silver33.200.000.002011.10.25 19:4033.100.000.000.0060.00
43040952011.10.25 19:24sell0.06silver33.010.000.002011.10.25 19:4033.100.000.000.00-27.00
42252422011.10.24 03:08sell0.12silver31.640.000.002011.10.24 03:5031.540.000.000.0060.00
42253392011.10.24 02:11sell0.06silver31.450.000.002011.10.24 03:5031.540.000.000.00-27.00
42339422011.10.21 21:06sell0.02silver31.250.000.002011.10.24 03:5031.540.000.00-0.63-29.00
42306192011.10.21 18:42sell0.02silver31.250.000.002011.10.21 19:3731.100.000.000.0015.00
42246822011.10.21 15:35sell0.02silver31.250.000.002011.10.21 15:4131.310.000.000.00-6.00
42251892011.10.21 15:37sell0.06silver31.450.000.002011.10.21 15:4131.310.000.000.0042.00
42122302011.10.20 18:56buy0.12silver30.270.000.002011.10.20 19:0030.340.000.000.0042.00
42122832011.10.20 18:53buy0.06silver30.370.000.002011.10.20 19:0030.350.000.000.00-6.00
42120082011.10.20 18:26buy0.12silver30.270.000.002011.10.20 18:2830.330.000.000.0036.00
42119702011.10.20 18:16buy0.06silver30.370.000.002011.10.20 18:1730.460.000.000.0027.00
42119532011.10.20 18:15buy0.02silver30.470.000.002011.10.20 18:1730.460.000.000.00-1.00
42118182011.10.20 18:00buy limit0.02silver30.470.000.002011.10.20 18:0230.73cancelled
42086662011.10.20 15:33buy limit0.02silver30.470.000.002011.10.20 15:3830.72cancelled
42081302011.10.20 14:24buy limit0.02silver30.470.000.002011.10.20 14:2830.72cancelled
41931072011.10.20 03:39buy0.06silver31.050.000.002011.10.20 11:1531.000.000.000.00-15.00
41924102011.10.20 04:30buy0.12silver30.860.000.002011.10.20 11:1531.000.000.000.0084.00
41924602011.10.19 22:01buy0.06silver31.050.000.002011.10.20 00:0131.190.000.00-28.3542.00
41918512011.10.19 21:26buy0.12silver31.050.000.002011.10.19 21:3331.120.000.000.0042.00
41919792011.10.19 21:15buy0.06silver31.150.000.002011.10.19 21:3331.120.000.000.00-9.00
41917332011.10.19 20:40buy0.06silver31.150.000.002011.10.19 20:4331.210.000.000.0018.00
41915752011.10.19 20:23buy0.02silver31.250.000.002011.10.19 20:4331.210.000.000.00-4.00
41910992011.10.19 18:51buy limit0.06silver31.150.000.002011.10.19 19:4631.51cancelled
41913762011.10.19 19:25buy limit0.02silver31.250.000.002011.10.19 19:4631.51cancelled
41912472011.10.19 19:09buy limit0.12silver31.050.000.002011.10.19 19:4631.51cancelled
41911072011.10.19 18:59buy0.02silver31.250.000.002011.10.19 19:2431.320.000.000.007.00
41910712011.10.19 18:51buy0.02silver31.250.000.002011.10.19 18:5231.320.000.000.007.00
41909232011.10.19 18:19buy limit0.02silver31.250.000.002011.10.19 18:3031.48cancelled
41909522011.10.19 18:21buy limit0.06silver31.150.000.002011.10.19 18:3031.48cancelled
41845802011.10.19 10:17buy limit0.02silver31.250.000.002011.10.19 12:1331.71cancelled
41837532011.10.19 08:50buy limit0.01silver31.640.000.002011.10.19 09:3031.81cancelled
41767532011.10.18 17:22sell0.01silver30.860.000.002011.10.19 08:4831.780.000.00-0.32-46.00
41756182011.10.18 18:37sell0.02silver31.250.000.002011.10.19 08:4831.780.000.00-0.63-53.00
41784552011.10.18 18:44sell0.06silver31.640.000.002011.10.19 08:4831.780.000.00-1.89-42.00
41785652011.10.18 19:38sell0.12silver32.030.000.002011.10.19 08:4831.780.000.00-3.78150.00
41751182011.10.18 16:02sell0.01silver30.860.000.002011.10.18 17:0330.590.000.000.0013.50
41750732011.10.18 15:13buy limit0.02silver30.470.000.002011.10.18 15:1530.70cancelled
41749892011.10.18 15:08buy limit0.06silver30.270.000.002011.10.18 15:1530.70cancelled
41748822011.10.18 15:09buy0.02silver30.470.000.002011.10.18 15:1330.610.000.000.0014.00
41731432011.10.18 12:05buy0.06silver31.150.000.002011.10.18 14:3031.120.000.000.00-9.00
41729922011.10.18 12:05buy0.02silver31.250.000.002011.10.18 14:3031.110.000.000.00-14.00
41737412011.10.18 12:06buy0.12silver31.050.000.002011.10.18 14:3031.120.000.000.0042.00
41726482011.10.18 11:06buy limit0.02silver31.250.000.002011.10.18 11:2031.49cancelled
41720042011.10.18 10:11buy limit0.02silver31.250.000.002011.10.18 10:1931.50cancelled
41705342011.10.18 06:12buy limit0.06silver31.540.000.002011.10.18 09:0031.76cancelled
41703142011.10.18 07:50buy0.02silver31.640.000.002011.10.18 08:2231.710.000.000.007.00
41563272011.10.17 18:11buy0.02silver32.030.000.002011.10.17 22:5131.910.000.000.00-12.00
41554472011.10.17 18:49buy0.06silver31.930.000.002011.10.17 22:5131.910.000.000.00-6.00
41523132011.10.17 19:02buy0.12silver31.840.000.002011.10.17 22:5131.910.000.000.0042.00
41535462011.10.17 17:31buy0.06silver31.930.000.002011.10.17 17:3332.000.000.000.0021.00
41539982011.10.17 17:25buy0.02silver32.030.000.002011.10.17 17:3332.000.000.000.00-3.00
41524742011.10.17 16:55buy0.06silver31.930.000.002011.10.17 16:5832.010.000.000.0024.00
41521302011.10.17 16:35buy0.02silver32.030.000.002011.10.17 16:4432.010.000.000.00-2.00
41522352011.10.17 16:41buy0.06silver31.930.000.002011.10.17 16:4432.000.000.000.0021.00
41492852011.10.17 15:58buy limit0.02silver32.030.000.002011.10.17 16:3332.28cancelled
41441492011.10.17 14:08buy limit0.02silver32.030.000.002011.10.17 14:3232.26cancelled
41427562011.10.17 12:03sell limit0.02silver32.810.000.002011.10.17 12:1532.54cancelled
40661452011.10.13 16:36buy0.06silver31.930.000.002011.10.14 09:0132.040.000.00-9.4533.00
40660232011.10.13 16:36buy0.12silver31.840.000.002011.10.14 09:0131.990.000.00-18.9090.00
40673342011.10.13 16:20buy0.02silver32.030.000.002011.10.13 16:2632.100.000.000.007.00
40672452011.10.13 15:55buy0.02silver32.030.000.002011.10.13 15:5832.100.000.000.007.00
40668752011.10.13 15:31buy0.02silver32.030.000.002011.10.13 15:4232.110.000.000.008.00
40665462011.10.13 15:10buy0.02silver32.030.000.002011.10.13 15:2032.100.000.000.007.00
40661032011.10.13 14:19buy0.06silver31.930.000.002011.10.13 14:2231.990.000.000.0018.00
40651492011.10.13 14:07buy0.06silver31.930.000.002011.10.13 14:1332.000.000.000.0021.00
40641922011.10.13 14:01buy0.02silver32.030.000.002011.10.13 14:1332.000.000.000.00-3.00
40374182011.10.12 22:14sell limit0.02silver32.810.000.002011.10.13 07:4832.42cancelled
40293252011.10.12 20:05sell0.02silver32.810.000.002011.10.12 22:1432.670.000.000.0014.00
40213452011.10.12 17:12sell limit0.02silver32.810.000.002011.10.12 19:0232.41cancelled
40162942011.10.12 15:47sell limit0.06silver33.010.000.002011.10.12 16:3532.43cancelled
40153962011.10.12 15:34sell limit0.12silver33.200.000.002011.10.12 16:3532.43cancelled
40172872011.10.12 16:01sell limit0.02silver32.810.000.002011.10.12 16:3532.42cancelled
40124032011.10.12 12:18sell0.02silver32.810.000.002011.10.12 15:4732.870.000.000.00-6.00
40131852011.10.12 15:34sell0.06silver33.010.000.002011.10.12 15:4732.870.000.000.0042.00
39854172011.10.11 15:16buy limit0.02silver31.250.000.002011.10.11 16:1631.68cancelled
39846992011.10.11 14:01buy0.06silver31.540.000.002011.10.11 14:2331.520.000.000.00-6.00
39845032011.10.11 14:00buy0.02silver31.640.000.002011.10.11 14:2331.520.000.000.00-12.00
39847232011.10.11 14:02buy0.12silver31.450.000.002011.10.11 14:2331.520.000.000.0042.00
39809452011.10.11 11:34buy limit0.06silver31.540.000.002011.10.11 13:1031.89cancelled
39829832011.10.11 12:34buy limit0.02silver31.640.000.002011.10.11 13:1031.89cancelled
39819242011.10.11 11:50buy limit0.12silver31.450.000.002011.10.11 13:1031.89cancelled
39810842011.10.11 11:50buy0.02silver31.640.000.002011.10.11 12:3431.710.000.000.007.00
39802482011.10.11 11:35buy0.02silver31.640.000.002011.10.11 11:3631.710.000.000.007.00
39764022011.10.11 11:06buy0.12silver31.840.000.002011.10.11 11:1331.910.000.000.0042.00
39770332011.10.11 10:45buy0.02silver32.030.000.002011.10.11 11:1331.910.000.000.00-12.00
39764182011.10.11 11:01buy0.06silver31.930.000.002011.10.11 11:1331.910.000.000.00-6.00
39372332011.10.10 12:38sell0.02silver32.030.000.002011.10.10 16:1932.000.000.000.003.00
39369222011.10.10 11:16sell limit0.06silver32.230.000.002011.10.10 13:0032.05cancelled
39323802011.10.10 05:03buy0.01silver31.640.000.002011.10.10 11:1632.030.000.000.0019.50
39350222011.10.10 11:16sell0.02silver32.030.000.002011.10.10 11:1632.080.000.000.00-5.00
39314082011.10.10 01:00buy limit0.06silver30.860.000.002011.10.10 10:3031.87cancelled
39322092011.10.10 02:14buy limit0.02silver31.250.000.002011.10.10 10:3031.87cancelled
38013192011.09.29 15:30sell0.06gbpusd1.566410.000000.000002011.09.29 16:071.563560.000.000.0017.10
37963622011.09.29 04:55sell0.01gbpusd1.558590.000000.000002011.09.29 13:331.563640.000.000.00-5.05
37971102011.09.29 07:09sell0.02gbpusd1.562500.000000.000002011.09.29 13:331.563640.000.000.00-2.28
37982652011.09.29 10:55sell0.06gbpusd1.566410.000000.000002011.09.29 13:331.563640.000.000.0016.62
37954182011.09.29 02:10buy limit1.00gold1562.500.000.002011.09.29 07:091621.31cancelled
37842412011.09.28 18:24sell limit0.06gbpusd1.566410.000000.000002011.09.29 02:571.55474cancelled
37889022011.09.28 21:17sell0.01gbpusd1.558590.000000.000002011.09.29 02:551.555820.000.00-0.082.77
37875012011.09.28 20:08sell0.02gbpusd1.562500.000000.000002011.09.28 20:421.559760.000.000.005.48
37831052011.09.28 17:55sell0.06gbpusd1.566410.000000.000002011.09.28 18:021.563520.000.000.0017.34
37791432011.09.28 16:45sell0.06gbpusd1.566410.000000.000002011.09.28 17:181.563540.000.000.0017.22
37794512011.09.28 15:37sell0.02gbpusd1.562500.000000.000002011.09.28 17:181.563540.000.000.00-2.08
37731752011.09.28 11:41sell0.02gbpusd1.562500.000000.000002011.09.28 15:141.563600.000.000.00-2.20
37718062011.09.28 13:38sell0.06gbpusd1.566410.000000.000002011.09.28 15:141.563600.000.000.0016.86
37561762011.09.27 22:53sell0.02gbpusd1.562500.000000.000002011.09.28 10:471.563460.000.00-0.06-1.92
37680432011.09.28 10:15sell0.06gbpusd1.566410.000000.000002011.09.28 10:471.563460.000.000.0017.70
37387492011.09.27 16:01sell0.02gbpusd1.562500.000000.000002011.09.27 22:061.563640.000.000.00-2.28
37397812011.09.27 16:15sell0.06gbpusd1.566410.000000.000002011.09.27 22:061.563640.000.000.0016.62
37325232011.09.27 14:18sell0.01gbpusd1.558590.000000.000002011.09.27 15:411.559750.000.000.00-1.16
37340682011.09.27 14:45sell0.02gbpusd1.562500.000000.000002011.09.27 15:411.559750.000.000.005.50
37246662011.09.27 10:06sell limit0.01gbpusd1.558590.000000.000002011.09.27 10:471.55453cancelled
37158002011.09.27 05:36sell0.01gbpusd1.558590.000000.000002011.09.27 10:021.555750.000.000.002.84
36590612011.09.23 10:50buy2.20gold1734.380.000.002011.09.27 09:021656.580.000.00-9.50-17 116.00
36604962011.09.23 13:15sell2.20gold1718.700.000.002011.09.27 09:021657.130.000.00-1.9413 545.40
36655082011.09.23 18:57buy1.00gold1656.250.000.002011.09.27 09:021656.580.000.00-4.3233.00
36714352011.09.26 07:16buy1.20gold1625.000.000.002011.09.27 09:021656.930.000.00-2.593 831.60
37046612011.09.26 18:08sell limit0.01gbpusd1.558590.000000.000002011.09.26 18:461.55459cancelled
36201362011.09.22 15:43buy limit0.02gbpusd1.531250.000000.000002011.09.23 15:301.54284cancelled
36604712011.09.23 15:02buy0.01gbpusd1.539060.000000.000002011.09.23 15:301.542690.000.000.003.63
36068622011.09.22 15:15buy0.01gbpusd1.539060.000000.000002011.09.23 10:521.544460.000.000.005.40
36511122011.09.23 04:38buy1.20gold1750.000.000.002011.09.23 09:491745.520.000.000.00-537.60
36556442011.09.23 08:09buy2.20gold1734.380.000.002011.09.23 09:491745.370.000.000.002 417.80
36395662011.09.22 22:07buy2.20gold1734.380.000.002011.09.23 03:561745.770.000.00-4.752 505.80
36346512011.09.22 20:36buy2.20gold1734.380.000.002011.09.22 21:281745.700.000.000.002 490.40
36124672011.09.22 13:52buy1.20gold1750.000.000.002011.09.22 19:431745.850.000.000.00-498.00
35938042011.09.22 11:29buy1.00gold1765.630.000.002011.09.22 19:431745.850.000.000.00-1 978.00
36182512011.09.22 15:25buy2.20gold1734.380.000.002011.09.22 19:431745.800.000.000.002 512.40
35893532011.09.22 06:47balanceDeposit100 000.00
  0.00 0.00 -302.02 10 356.91
Closed P/L: 10 054.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
38032152011.09.29 16:34sell0.02gbpusd1.562500.000000.00000 1.570600.000.00-4.10-16.20
38029702011.09.29 16:37sell0.06gbpusd1.566410.000000.00000 1.570600.000.00-11.80-25.14
38035972011.09.29 16:49buy0.08gbpusd1.570640.000000.00000 1.570300.000.000.00-2.72
38072302011.09.29 22:24sell0.01gbpusd1.558590.000000.00000 1.570600.000.00-2.00-12.01
  0.00 0.00 -17.90 -56.07
 Floating P/L: -73.97
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 054.89 Floating P/L: -73.97 Margin: 3.13
Balance: 110 054.89 Equity: 109 980.92 Free Margin: 109 977.79
 
Details:
Graph
Gross Profit: 31 249.98 Gross Loss: 21 195.09 Total Net Profit: 10 054.89
Profit Factor: 1.47 Expected Payoff: 44.69  
Absolute Drawdown: 0.00 Maximal Drawdown: 17 125.50 (13.78%) Relative Drawdown: 13.78% (17 125.50)
 
Total Trades: 225 Short Positions (won %): 75 (61.33%) Long Positions (won %): 150 (64.00%)
Profit Trades (% of total): 142 (63.11%) Loss trades (% of total): 83 (36.89%)
Largest profit trade: 13 543.46 loss trade: -17 125.50
Average profit trade: 220.07 loss trade: -255.36
Maximum consecutive wins ($): 7 (141.65) consecutive losses ($): 3 (-143.84)
Maximal consecutive profit (count): 17 410.18 (5) consecutive loss (count): -17 125.50 (1)
Average consecutive wins: 2 consecutive losses: 1