Trading Point of Financial Instruments Ltd.
| Account: 3028822 | Name: dinesh | Currency: USD | 2011 December 9, 00:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5086001 | 2011.12.08 17:21 | buy | 0.12 | silver | 31.64 | 0.00 | 0.00 | 2011.12.08 17:33 | 31.80 | 0.00 | 0.00 | 0.00 | 96.00 |
| 5087772 | 2011.12.08 17:19 | buy | 0.06 | silver | 31.84 | 0.00 | 0.00 | 2011.12.08 17:33 | 31.80 | 0.00 | 0.00 | 0.00 | -12.00 |
| 5086199 | 2011.12.08 17:06 | buy | 0.06 | silver | 31.84 | 0.00 | 0.00 | 2011.12.08 17:11 | 31.96 | 0.00 | 0.00 | 0.00 | 36.00 |
| 5086813 | 2011.12.08 16:43 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.08 17:11 | 31.97 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5085659 | 2011.12.08 16:19 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.08 16:22 | 31.98 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5085512 | 2011.12.08 16:19 | buy | 0.06 | silver | 31.84 | 0.00 | 0.00 | 2011.12.08 16:22 | 31.98 | 0.00 | 0.00 | 0.00 | 42.00 |
| 5085476 | 2011.12.08 16:09 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.08 16:11 | 32.18 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5049835 | 2011.12.06 21:40 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.12.07 11:15 | 32.70 | cancelled | |||
| 5051163 | 2011.12.07 01:30 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.07 11:15 | 32.70 | cancelled | |||
| 5049324 | 2011.12.06 21:40 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.07 01:30 | 32.67 | 0.00 | 0.00 | -0.63 | 14.00 |
| 5047360 | 2011.12.06 17:54 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.12.06 18:08 | 31.86 | cancelled | |||
| 5046862 | 2011.12.06 17:10 | buy limit | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.12.06 17:30 | 31.88 | cancelled | |||
| 5046830 | 2011.12.06 17:09 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.12.06 17:30 | 31.88 | cancelled | |||
| 5046406 | 2011.12.06 16:45 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.12.06 17:01 | 31.91 | cancelled | |||
| 5045145 | 2011.12.06 15:26 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.12.06 16:21 | 31.88 | cancelled | |||
| 5045246 | 2011.12.06 15:30 | buy limit | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.12.06 16:21 | 31.88 | cancelled | |||
| 5032414 | 2011.12.06 07:27 | buy | 0.12 | silver | 31.84 | 0.00 | 0.00 | 2011.12.06 07:49 | 31.91 | 0.00 | 0.00 | 0.00 | 42.00 |
| 5036924 | 2011.12.06 07:20 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.12.06 07:49 | 31.91 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5033134 | 2011.12.06 05:42 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.12.06 05:58 | 31.98 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5033512 | 2011.12.06 05:17 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.06 05:58 | 32.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5031867 | 2011.12.05 22:15 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.12.05 22:46 | 32.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| 5032090 | 2011.12.05 22:06 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.05 22:46 | 32.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5031693 | 2011.12.05 21:16 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.05 21:27 | 32.10 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5031480 | 2011.12.05 20:53 | buy limit | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.05 20:56 | 32.28 | cancelled | |||
| 5025879 | 2011.12.05 14:01 | buy limit | 0.02 | silver | 32.42 | 0.00 | 0.00 | 2011.12.05 14:18 | 32.66 | cancelled | |||
| 5025363 | 2011.12.05 13:20 | buy limit | 0.02 | silver | 32.42 | 0.00 | 0.00 | 2011.12.05 13:42 | 32.67 | cancelled | |||
| 5014576 | 2011.12.02 20:30 | buy | 0.12 | silver | 32.42 | 0.00 | 0.00 | 2011.12.02 20:36 | 32.56 | 0.00 | 0.00 | 0.00 | 84.00 |
| 5014391 | 2011.12.02 19:45 | buy | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.12.02 20:36 | 32.56 | 0.00 | 0.00 | 0.00 | -18.00 |
| 5014005 | 2011.12.02 18:45 | buy | 0.06 | silver | 32.71 | 0.00 | 0.00 | 2011.12.02 18:54 | 32.70 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5013532 | 2011.12.02 18:49 | buy | 0.12 | silver | 32.62 | 0.00 | 0.00 | 2011.12.02 18:54 | 32.70 | 0.00 | 0.00 | 0.00 | 48.00 |
| 5014192 | 2011.12.02 18:38 | buy | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.02 18:54 | 32.70 | 0.00 | 0.00 | 0.00 | -11.00 |
| 5012753 | 2011.12.02 18:06 | buy | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.02 18:19 | 32.78 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5012826 | 2011.12.02 18:12 | buy | 0.06 | silver | 32.71 | 0.00 | 0.00 | 2011.12.02 18:19 | 32.78 | 0.00 | 0.00 | 0.00 | 21.00 |
| 5001563 | 2011.12.01 20:09 | buy limit | 0.12 | silver | 32.42 | 0.00 | 0.00 | 2011.12.02 10:38 | 33.25 | cancelled | |||
| 5001599 | 2011.12.01 20:18 | buy limit | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.12.02 10:38 | 33.25 | cancelled | |||
| 5005773 | 2011.12.02 09:36 | buy limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.02 10:38 | 33.25 | cancelled | |||
| 5000621 | 2011.12.01 20:10 | buy | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.12.01 20:18 | 32.77 | 0.00 | 0.00 | 0.00 | 45.00 |
| 5000323 | 2011.12.01 18:42 | buy | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.01 20:18 | 32.77 | 0.00 | 0.00 | 0.00 | -4.00 |
| 4998947 | 2011.12.01 16:45 | buy limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.01 17:02 | 33.26 | cancelled | |||
| 4977159 | 2011.12.01 01:13 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.12.01 07:30 | 32.72 | cancelled | |||
| 4979689 | 2011.12.01 03:18 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.01 07:30 | 32.72 | cancelled | |||
| 4970372 | 2011.11.30 19:28 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.01 03:18 | 32.67 | 0.00 | 0.00 | -1.89 | 14.00 |
| 4967224 | 2011.11.30 17:52 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.12.01 00:59 | 32.59 | cancelled | |||
| 4966575 | 2011.11.30 17:52 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.30 19:15 | 32.67 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4956664 | 2011.11.30 14:50 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 15:00 | 31.50 | cancelled | |||
| 4955986 | 2011.11.30 14:22 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 14:34 | 31.50 | cancelled | |||
| 4955650 | 2011.11.30 14:01 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 14:17 | 31.49 | cancelled | |||
| 4952825 | 2011.11.30 12:41 | buy limit | 0.12 | silver | 31.05 | 0.00 | 0.00 | 2011.11.30 13:04 | 31.49 | cancelled | |||
| 4952780 | 2011.11.30 12:36 | buy limit | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.30 13:04 | 31.49 | cancelled | |||
| 4953189 | 2011.11.30 13:03 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 13:04 | 31.49 | cancelled | |||
| 4952697 | 2011.11.30 12:41 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 13:01 | 31.32 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4952318 | 2011.11.30 11:49 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 12:19 | 31.49 | cancelled | |||
| 4952310 | 2011.11.30 11:48 | buy limit | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.30 12:19 | 31.49 | cancelled | |||
| 4951682 | 2011.11.30 10:51 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 10:53 | 31.49 | cancelled | |||
| 4931099 | 2011.11.29 09:55 | buy | 0.12 | silver | 31.84 | 0.00 | 0.00 | 2011.11.29 12:06 | 31.91 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4932346 | 2011.11.29 09:12 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.11.29 12:06 | 31.91 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4931115 | 2011.11.29 04:35 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.11.29 07:42 | 32.01 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4920031 | 2011.11.28 02:21 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.28 02:44 | 31.69 | cancelled | |||
| 4911622 | 2011.11.25 19:11 | buy limit | 0.12 | silver | 30.86 | 0.00 | 0.00 | 2011.11.28 01:07 | 31.79 | cancelled | |||
| 4919558 | 2011.11.28 01:03 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.28 01:07 | 31.76 | 0.00 | 0.00 | 0.00 | 51.00 |
| 4909653 | 2011.11.25 20:41 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.28 01:02 | 31.39 | 0.00 | 0.00 | -9.45 | 102.00 |
| 4906239 | 2011.11.25 18:45 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.28 01:02 | 31.39 | 0.00 | 0.00 | -3.15 | 14.00 |
| 4899487 | 2011.11.25 16:33 | buy limit | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.25 16:38 | 31.70 | cancelled | |||
| 4899827 | 2011.11.25 16:38 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.25 16:38 | 31.71 | cancelled | |||
| 4892073 | 2011.11.25 15:36 | buy | 0.12 | silver | 31.05 | 0.00 | 0.00 | 2011.11.25 16:05 | 31.12 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4894700 | 2011.11.25 15:00 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.25 16:05 | 31.12 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4894193 | 2011.11.25 14:03 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.25 14:54 | 31.22 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4892818 | 2011.11.25 12:05 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.25 13:48 | 31.22 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4892623 | 2011.11.25 12:48 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.25 13:48 | 31.22 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4892062 | 2011.11.25 11:12 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.25 11:19 | 31.22 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4891895 | 2011.11.25 10:56 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.25 11:19 | 31.22 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4873208 | 2011.11.23 17:01 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.23 18:49 | 31.79 | cancelled | |||
| 4871223 | 2011.11.23 13:58 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.23 15:18 | 31.70 | cancelled | |||
| 4871583 | 2011.11.23 14:32 | buy limit | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.23 15:18 | 31.70 | cancelled | |||
| 4866753 | 2011.11.23 05:58 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 08:47 | 32.34 | cancelled | |||
| 4865498 | 2011.11.23 03:31 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.11.23 05:01 | 32.42 | cancelled | |||
| 4865911 | 2011.11.23 04:00 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 05:01 | 32.42 | cancelled | |||
| 4865410 | 2011.11.23 03:31 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 04:00 | 32.68 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4863355 | 2011.11.22 20:29 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.11.23 03:15 | 32.42 | cancelled | |||
| 4863232 | 2011.11.22 20:14 | sell limit | 0.12 | silver | 33.20 | 0.00 | 0.00 | 2011.11.23 03:15 | 32.42 | cancelled | |||
| 4864886 | 2011.11.23 01:15 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 03:15 | 32.42 | cancelled | |||
| 4863548 | 2011.11.22 21:47 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 01:14 | 32.67 | 0.00 | 0.00 | -0.63 | 14.00 |
| 4862783 | 2011.11.22 20:14 | sell | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.11.22 20:29 | 32.87 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4862893 | 2011.11.22 19:40 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.22 20:29 | 32.87 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4862610 | 2011.11.22 19:16 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.22 19:28 | 32.67 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4845281 | 2011.11.21 19:29 | buy limit | 0.12 | silver | 30.47 | 0.00 | 0.00 | 2011.11.22 16:45 | 32.10 | cancelled | |||
| 4846162 | 2011.11.21 20:24 | buy limit | 0.06 | silver | 30.86 | 0.00 | 0.00 | 2011.11.22 16:45 | 32.09 | cancelled | |||
| 4856115 | 2011.11.22 09:48 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.22 16:45 | 32.09 | cancelled | |||
| 4859215 | 2011.11.22 15:16 | buy | 0.01 | silver | 31.64 | 0.00 | 0.00 | 2011.11.22 16:37 | 31.91 | 0.00 | 0.00 | 0.00 | 13.50 |
| 4856623 | 2011.11.22 10:25 | buy | 0.01 | silver | 31.64 | 0.00 | 0.00 | 2011.11.22 13:41 | 31.93 | 0.00 | 0.00 | 0.00 | 14.50 |
| 4847591 | 2011.11.22 05:55 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.22 09:48 | 31.52 | 0.00 | 0.00 | 0.00 | 27.00 |
| 4844125 | 2011.11.21 19:30 | buy | 0.06 | silver | 30.86 | 0.00 | 0.00 | 2011.11.21 20:24 | 31.13 | 0.00 | 0.00 | 0.00 | 81.00 |
| 4839074 | 2011.11.21 17:53 | buy | 0.12 | silver | 30.86 | 0.00 | 0.00 | 2011.11.21 18:15 | 30.99 | 0.00 | 0.00 | 0.00 | 78.00 |
| 4842457 | 2011.11.21 17:36 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.21 18:15 | 30.99 | 0.00 | 0.00 | 0.00 | -18.00 |
| 4840226 | 2011.11.21 15:16 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.21 17:16 | 31.19 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4839684 | 2011.11.21 16:51 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.21 17:16 | 31.18 | 0.00 | 0.00 | 0.00 | 39.00 |
| 4839473 | 2011.11.21 14:21 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.21 14:30 | 31.19 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4838234 | 2011.11.21 13:46 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.21 14:14 | 31.20 | 0.00 | 0.00 | 0.00 | -5.00 |
| 4837123 | 2011.11.21 13:54 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.21 14:14 | 31.20 | 0.00 | 0.00 | 0.00 | 45.00 |
| 4836487 | 2011.11.21 12:01 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.21 13:04 | 31.39 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4835542 | 2011.11.21 10:45 | buy | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.11.21 11:14 | 31.52 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4835220 | 2011.11.21 10:35 | buy | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.11.21 11:14 | 31.52 | 0.00 | 0.00 | 0.00 | -12.00 |
| 4835602 | 2011.11.21 10:55 | buy | 0.12 | silver | 31.45 | 0.00 | 0.00 | 2011.11.21 11:14 | 31.52 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4803661 | 2011.11.17 19:03 | buy | 0.12 | silver | 32.42 | 0.00 | 0.00 | 2011.11.18 20:26 | 32.57 | 0.00 | 0.00 | -18.90 | 90.00 |
| 4803793 | 2011.11.17 17:58 | buy | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.11.18 20:26 | 32.57 | 0.00 | 0.00 | -9.45 | -15.00 |
| 4803468 | 2011.11.17 16:50 | buy | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.11.17 16:56 | 32.76 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4802006 | 2011.11.17 16:47 | buy | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.17 16:56 | 32.74 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4800799 | 2011.11.17 14:24 | buy limit | 0.12 | silver | 32.42 | 0.00 | 0.00 | 2011.11.17 15:00 | 33.26 | cancelled | |||
| 4800288 | 2011.11.17 14:09 | buy | 0.06 | silver | 33.11 | 0.00 | 0.00 | 2011.11.17 15:00 | 33.20 | 0.00 | 0.00 | 0.00 | 27.00 |
| 4800374 | 2011.11.17 14:09 | buy | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.11.17 15:00 | 33.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4800158 | 2011.11.17 14:04 | buy | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.11.17 14:06 | 33.27 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4797933 | 2011.11.17 12:14 | buy | 0.12 | silver | 33.40 | 0.00 | 0.00 | 2011.11.17 12:37 | 33.47 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4796113 | 2011.11.17 12:11 | buy | 0.06 | silver | 33.50 | 0.00 | 0.00 | 2011.11.17 12:37 | 33.47 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4795495 | 2011.11.17 10:31 | buy | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.11.17 10:43 | 33.66 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4795112 | 2011.11.17 09:46 | buy limit | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.11.17 09:57 | 33.83 | cancelled | |||
| 4780509 | 2011.11.16 18:04 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.16 19:20 | 33.98 | cancelled | |||
| 4770468 | 2011.11.16 16:36 | buy | 0.12 | silver | 33.98 | 0.00 | 0.00 | 2011.11.16 18:03 | 34.15 | 0.00 | 0.00 | 0.00 | 102.00 |
| 4772866 | 2011.11.16 16:21 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.16 18:03 | 34.15 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4775841 | 2011.11.16 14:46 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.16 18:03 | 34.14 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4774006 | 2011.11.16 12:42 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.16 14:22 | 34.52 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4770390 | 2011.11.16 08:08 | buy limit | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.16 08:15 | 34.12 | cancelled | |||
| 4757952 | 2011.11.15 16:43 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.15 16:46 | 34.76 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4742208 | 2011.11.15 04:45 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.15 08:04 | 34.12 | 0.00 | 0.00 | 0.00 | -18.00 |
| 4734421 | 2011.11.15 06:33 | buy | 0.12 | silver | 33.98 | 0.00 | 0.00 | 2011.11.15 08:04 | 34.12 | 0.00 | 0.00 | 0.00 | 84.00 |
| 4736257 | 2011.11.14 19:21 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.14 22:26 | 34.32 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4735552 | 2011.11.14 17:48 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.14 17:54 | 34.32 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4733780 | 2011.11.14 17:03 | buy limit | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.14 17:05 | 34.23 | cancelled | |||
| 4728380 | 2011.11.14 14:29 | buy | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.14 14:51 | 34.25 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4726410 | 2011.11.14 14:30 | buy | 0.12 | silver | 34.18 | 0.00 | 0.00 | 2011.11.14 14:51 | 34.26 | 0.00 | 0.00 | 0.00 | 48.00 |
| 4724068 | 2011.11.14 13:12 | buy | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.14 13:38 | 34.35 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4724474 | 2011.11.14 11:30 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.14 12:46 | 34.45 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4723362 | 2011.11.14 09:15 | buy limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.14 09:30 | 34.67 | cancelled | |||
| 4711624 | 2011.11.11 18:22 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.11 19:20 | 34.70 | 0.00 | 0.00 | 0.00 | -39.00 |
| 4711251 | 2011.11.11 19:13 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.11 19:20 | 34.70 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4659020 | 2011.11.09 20:55 | buy | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.11 16:41 | 34.37 | 0.00 | 0.00 | -37.80 | 27.00 |
| 4658968 | 2011.11.09 20:20 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.11 16:41 | 34.37 | 0.00 | 0.00 | -12.60 | -1.00 |
| 4659581 | 2011.11.09 20:56 | buy | 0.12 | silver | 34.18 | 0.00 | 0.00 | 2011.11.11 16:41 | 34.37 | 0.00 | 0.00 | -75.60 | 114.00 |
| 0.00 | 0.00 | -170.10 | 1 823.00 | ||||||||||
| Closed P/L: | 1 652.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3803215 | 2011.09.29 16:34 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 1.56260 | 0.00 | 0.00 | -4.16 | -0.20 | |
| 3802970 | 2011.09.29 16:37 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 1.56260 | 0.00 | 0.00 | -11.97 | 22.86 | |
| 3803597 | 2011.09.29 16:49 | buy | 0.08 | gbpusd | 1.57064 | 0.00000 | 0.00000 | 1.56200 | 0.00 | 0.00 | 0.00 | -69.12 | |
| 3807230 | 2011.09.29 22:24 | sell | 0.01 | gbpusd | 1.55859 | 0.00000 | 0.00000 | 1.56260 | 0.00 | 0.00 | -2.03 | -4.01 | |
| 5088309 | 2011.12.08 17:59 | buy | 0.01 | silver | 31.64 | 0.00 | 0.00 | 31.65 | 0.00 | 0.00 | -1.58 | 0.50 | |
| 0.00 | 0.00 | -19.74 | -49.97 | ||||||||||
| Floating P/L: | -69.71 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 5088492 | 2011.12.08 17:41 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 31.73 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 652.90 | Floating P/L: | -69.71 | Margin: | 6.30 | ||||||||
| Balance: | 110 220.89 | Equity: | 110 151.18 | Free Margin: | 110 144.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 964.75 | Gross Loss: | 311.85 | Total Net Profit: | 1 652.90 | ||||||||
| Profit Factor: | 6.30 | Expected Payoff: | 18.78 | ||||||||||
| Absolute Drawdown: | 25.00 | Maximal Drawdown: | 63.40 (0.06%) | Relative Drawdown: | 0.06% (63.40) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 77 (62.34%) | ||||||||
| Profit Trades (% of total): | 57 (64.77%) | Loss trades (% of total): | 31 (35.23%) | ||||||||||
| Largest | profit trade: | 102.00 | loss trade: | -39.00 | |||||||||
| Average | profit trade: | 34.47 | loss trade: | -10.06 | |||||||||
| Maximum | consecutive wins ($): | 7 (270.00) | consecutive losses ($): | 3 (-63.40) | |||||||||
| Maximal | consecutive profit (count): | 270.00 (7) | consecutive loss (count): | -63.40 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||