FIBO Group, Ltd

Account: 1323714 Name: Сарапкин Андрей Анатольевич Currency: USD 2009 October 16, 20:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
95017542009.06.24 18:18balanceFrom Z296509717137 [241086653]820.00
95032802009.06.24 21:10buy0.10eurchf1.52960.00001.53012009.06.24 21:451.53010.000.000.004.56
95034392009.06.24 21:49sell0.10eurchf1.53030.00001.52962009.06.24 21:531.52960.000.000.006.38
95036442009.06.24 22:15sell0.10eurchf1.53060.00001.52992009.06.24 22:211.52990.000.000.006.37
95037642009.06.24 22:52sell0.10eurgbp0.84900.00000.84852009.06.24 23:220.84850.000.000.008.21
95038332009.06.24 23:05buy0.10eurchf1.52910.00001.52982009.06.24 23:381.52980.000.000.006.38
95038932009.06.24 23:38sell0.10eurchf1.52980.00001.52962009.06.25 03:051.52990.000.00-1.49-0.92
95039652009.06.25 00:19buy0.10eurgbp0.84860.00000.84922009.06.25 02:490.84840.000.000.00-3.29
95091892009.06.25 21:11sell0.10eurchf1.53120.00001.53072009.06.25 22:031.53070.000.000.004.57
95092322009.06.25 21:25buy0.10eurgbp0.85400.00000.85452009.06.25 21:400.85450.000.000.008.18
95093882009.06.25 22:06buy0.20eurchf1.53070.00001.53052009.06.25 23:511.53050.000.000.00-3.66
95095722009.06.25 23:02buy0.10eurgbp0.85430.00000.85442009.06.26 03:150.85400.000.000.18-4.93
95097752009.06.26 00:13sell0.20eurchf1.53060.00001.53032009.06.26 03:291.53030.000.000.005.50
95197632009.06.29 21:04sell0.20eurchf1.52460.00001.52442009.06.29 22:581.52440.000.000.003.69
95199942009.06.29 22:59buy0.20eurchf1.52430.00001.52482009.06.29 23:121.52480.000.000.009.24
95203312009.06.30 00:59buy0.10eurgbp0.84990.00000.85042009.06.30 01:180.85040.000.000.008.29
95204102009.06.30 01:26buy0.10eurgbp0.84990.00000.85032009.06.30 01:270.85030.000.000.006.63
95204462009.06.30 01:36sell0.10eurgbp0.85050.00000.85002009.06.30 02:140.85000.000.000.008.31
95266992009.06.30 22:07buy0.10eurgbp0.85240.00000.85292009.06.30 22:220.85290.000.000.008.22
95267662009.06.30 22:19buy0.20eurchf1.52410.00001.52452009.07.01 03:001.52450.000.000.467.36
95268212009.06.30 22:22sell0.10eurgbp0.85310.00000.85262009.06.30 22:460.85260.000.000.008.23
95269142009.06.30 23:05buy0.20eurgbp0.85240.00000.85262009.07.01 00:180.85260.000.000.376.59
95300252009.07.01 00:00balanceIR0.31
95301412009.07.01 01:30buy0.20eurgbp0.85230.00000.85262009.07.01 02:540.85260.000.000.009.87
95356712009.07.01 21:08sell0.20eurgbp0.85910.00000.85872009.07.01 21:480.85870.000.000.0013.19
95357092009.07.01 21:19buy0.20eurchf1.52050.00001.52102009.07.01 22:441.52100.000.000.009.30
95358682009.07.01 22:10buy0.20eurgbp0.85850.00000.85802009.07.02 02:470.85760.000.001.11-29.65
95362882009.07.02 00:44buy0.20eurchf1.52020.00001.52092009.07.02 00:561.52060.000.000.007.44
95363372009.07.02 01:26sell0.20eurchf1.52080.00001.52012009.07.02 03:031.52040.000.000.007.42
95502722009.07.06 21:13buy0.30eurgbp0.85870.00000.85882009.07.06 23:510.85880.000.000.004.88
95503152009.07.06 21:27sell0.30eurchf1.51670.00001.51622009.07.06 22:151.51650.000.000.005.54
95506462009.07.06 22:40sell0.30eurchf1.51690.00001.51642009.07.06 23:081.51640.000.000.0013.83
95507382009.07.06 23:10buy0.50eurchf1.51630.00001.51682009.07.06 23:161.51680.000.000.0023.04
95507772009.07.06 23:23sell0.60eurchf1.51750.00001.51702009.07.06 23:261.51700.000.000.0027.66
95509272009.07.07 00:36buy0.30eurchf1.51610.00001.51662009.07.07 03:521.51630.000.000.005.52
95510442009.07.07 01:42buy0.30eurgbp0.85860.00000.85912009.07.07 02:420.85910.000.000.0024.41
95531572009.07.07 11:31balanceWithdrawal-105.15
95531592009.07.07 11:32balanceWire fee-0.85
95563132009.07.07 21:58sell0.30eurchf1.51610.00001.51562009.07.07 22:191.51560.000.000.0013.78
95564662009.07.07 22:20buy0.30eurchf1.51540.00001.51612009.07.07 22:221.51610.000.000.0019.29
95565332009.07.07 22:28sell0.10eurgbp0.86330.00000.86282009.07.07 22:470.86280.000.000.008.07
95566662009.07.07 22:47buy0.10eurgbp0.86250.00000.86302009.07.07 23:160.86300.000.000.008.06
95569052009.07.08 00:02buy0.30eurchf1.51550.00001.51602009.07.08 01:131.51600.000.000.0013.77
95569312009.07.08 00:11sell0.10eurgbp0.86330.00000.86322009.07.08 01:030.86320.000.000.001.61
95570312009.07.08 01:08buy0.10eurgbp0.86280.00000.86332009.07.08 01:350.86330.000.000.008.05
95570662009.07.08 01:34buy0.30eurchf1.51540.00001.51592009.07.08 01:391.51590.000.000.0013.76
95571182009.07.08 01:37sell0.20eurgbp0.86370.00000.86342009.07.08 02:570.86370.000.000.000.00
95571492009.07.08 01:44buy0.30eurchf1.51540.00001.51572009.07.08 04:211.51570.000.000.008.26
95630452009.07.08 21:12sell0.20eurgbp0.86500.00000.86452009.07.08 21:180.86450.000.000.0016.04
95631592009.07.08 21:38sell0.30eurchf1.51340.00001.51292009.07.08 22:461.51350.000.000.00-2.75
95633662009.07.08 22:24buy0.20eurgbp0.86430.00000.86442009.07.08 23:510.86410.000.000.00-6.43
95635502009.07.08 23:20buy0.60eurchf1.51330.00001.51372009.07.09 00:011.51340.000.004.165.50
95636082009.07.09 00:01sell0.30eurchf1.51360.00001.51292009.07.09 00:451.51350.000.000.002.75
95636722009.07.09 00:56sell0.20eurgbp0.86440.00000.86392009.07.09 01:570.86460.000.000.00-6.41
95637082009.07.09 01:17buy0.30eurchf1.51310.00001.51372009.07.09 02:061.51330.000.000.005.50
95691552009.07.09 21:06buy0.20eurgbp0.85780.00000.85832009.07.09 21:130.85830.000.000.0016.34
95694032009.07.09 22:55buy0.20eurgbp0.85820.00000.85852009.07.10 00:560.85840.000.000.376.53
95694162009.07.09 22:57buy0.30eurchf1.51230.00001.51282009.07.10 00:491.51240.000.000.702.78
114695362009.07.13 21:25sell0.30eurchf1.51440.00001.51392009.07.13 23:061.51390.000.000.0013.85
114698162009.07.13 22:22buy0.20eurgbp0.86170.00000.86162009.07.13 23:480.86160.000.000.00-3.24
114701362009.07.14 00:04buy0.20eurgbp0.86100.00000.86062009.07.14 02:020.86060.000.000.00-13.02
114750492009.07.14 21:14buy0.20eurgbp0.85570.00000.85622009.07.14 21:190.85620.000.000.0016.27
114750692009.07.14 21:17sell0.30eurchf1.52160.00001.52112009.07.14 21:281.52110.000.000.0013.75
114751552009.07.14 21:46buy0.20eurgbp0.85560.00000.85612009.07.14 22:080.85610.000.000.0016.28
114752012009.07.14 21:54buy0.30eurchf1.52030.00001.52082009.07.14 22:461.52080.000.000.0013.77
114755402009.07.14 22:43buy0.20eurgbp0.85580.00000.85652009.07.14 22:580.85630.000.000.0016.31
114755582009.07.14 22:48sell0.30eurchf1.52090.00001.52022009.07.14 22:561.52020.000.000.0019.30
114756052009.07.14 22:56buy0.40eurchf1.51980.00001.52052009.07.14 22:561.52050.000.000.0025.73
114756932009.07.14 23:06buy0.40eurgbp0.85570.00000.85622009.07.14 23:230.85620.000.000.0032.63
114758082009.07.14 23:37sell0.40eurgbp0.85630.00000.85562009.07.15 01:310.85590.000.00-1.7126.11
114758622009.07.15 00:04sell0.40eurchf1.52080.00001.52032009.07.15 03:131.52120.000.000.00-14.70
114759652009.07.15 01:39buy0.20eurgbp0.85590.00000.85652009.07.15 02:020.85580.000.000.00-3.27
114803482009.07.15 21:11sell0.40eurchf1.51660.00001.51612009.07.15 21:291.51610.000.000.0018.62
114804492009.07.15 21:52buy0.20eurgbp0.85940.00000.85912009.07.15 23:340.85910.000.000.00-9.85
114806902009.07.15 22:54buy0.40eurchf1.51590.00001.51642009.07.15 23:581.51640.000.000.0018.61
114808662009.07.15 23:59sell0.80eurchf1.51650.00001.51542009.07.16 00:011.51610.000.00-12.1929.78
114808822009.07.16 00:02buy0.40eurchf1.51600.00001.51622009.07.16 02:401.51620.000.000.007.43
114808902009.07.16 00:05buy0.20eurgbp0.85850.00000.85832009.07.16 04:510.85830.000.000.00-6.56
114854512009.07.16 21:05sell0.20eurgbp0.85990.00000.86012009.07.16 23:200.86060.000.000.00-23.02
114856722009.07.16 22:03buy0.40eurchf1.51840.00001.51892009.07.17 00:061.51840.000.000.940.00
114859092009.07.16 23:25buy0.40eurgbp0.86030.00000.86042009.07.17 00:060.86040.000.000.746.57
114859782009.07.17 00:09sell0.20eurgbp0.86060.00000.86072009.07.17 01:300.86130.000.000.00-22.99
114935722009.07.20 21:11buy0.20eurgbp0.85990.00000.86012009.07.20 22:050.86010.000.000.006.62
114937002009.07.20 22:02buy0.40eurchf1.51950.00001.52002009.07.20 22:031.52000.000.000.0018.72
114937692009.07.20 22:06buy0.40eurchf1.51940.00001.51992009.07.20 22:141.51990.000.000.0018.73
114940582009.07.20 23:40buy0.80eurchf1.51960.00001.52032009.07.21 00:331.51960.000.001.890.00
114941312009.07.21 00:38buy0.40eurchf1.51930.00001.51992009.07.21 00:391.51960.000.000.0011.23
114942012009.07.21 01:36sell0.20eurgbp0.86030.00000.85982009.07.21 02:550.86010.000.000.006.61
114984502009.07.21 22:14sell0.50eurchf1.51650.00001.51612009.07.22 07:101.51650.000.00-2.560.00
114985012009.07.21 22:20buy0.20eurgbp0.86360.00000.86412009.07.21 22:410.86410.000.000.0016.44
114987452009.07.21 22:59sell0.20eurgbp0.86440.00000.86392009.07.21 23:040.86390.000.000.0016.47
115032112009.07.22 21:48buy0.20eurgbp0.86370.00000.86362009.07.22 23:300.86300.000.000.00-23.05
115032502009.07.22 21:51buy0.60eurchf1.51560.00001.51632009.07.22 23:411.51550.000.000.00-5.63
115160102009.07.27 20:32balanceFrom R160528170176 [252478519]1 001.26
115161352009.07.27 21:00sell0.20eurgbp0.86330.00000.86362009.07.28 02:090.86390.000.00-0.86-19.77
115163152009.07.27 22:03buy0.60eurchf1.52360.00001.52412009.07.27 22:431.52410.000.000.0028.03
115164332009.07.27 22:43sell0.60eurchf1.52390.00001.52352009.07.28 02:081.52420.000.00-3.06-16.81
115205582009.07.28 21:21buy0.20eurgbp0.86210.00000.86242009.07.28 22:430.86240.000.000.009.85
115206442009.07.28 21:41sell0.60eurchf1.52400.00001.52372009.07.28 22:361.52400.000.000.000.00
115208652009.07.28 22:56buy0.60eurchf1.52380.00001.52422009.07.29 01:261.52370.000.001.41-5.58
115210132009.07.28 23:57sell0.60eurgbp0.86280.00000.86262009.07.29 01:400.86260.000.00-2.5819.68
115211482009.07.29 01:43buy0.20eurgbp0.86270.00000.86252009.07.29 03:140.86250.000.000.00-6.57
115228772009.07.29 12:25balanceWithdrawal-9.92
115228792009.07.29 12:26balanceWire fee-0.08
115256182009.07.29 21:09sell0.30eurgbp0.85680.00000.85742009.07.29 23:120.85740.000.000.00-29.50
115260552009.07.29 22:49sell0.60eurchf1.52720.00001.52642009.07.29 22:551.52660.000.000.0033.13
115260852009.07.29 22:58sell0.60eurchf1.52710.00001.52622009.07.30 00:121.52690.000.00-9.0411.03
115261422009.07.29 23:16buy0.30eurgbp0.85720.00000.85742009.07.30 02:380.85740.000.001.659.83
115261512009.07.29 23:17buy1.00eurgbp0.85720.00000.85742009.07.30 02:380.85740.000.005.5132.76
115262362009.07.30 00:13buy0.60eurchf1.52670.00001.52742009.07.30 00:491.52710.000.000.0022.05
115371782009.07.31 23:59balanceIR1.95
115417152009.08.03 21:01buy0.60eurchf1.52720.00001.52772009.08.03 21:411.52770.000.000.0028.33
115418442009.08.03 21:42sell0.30eurgbp0.85180.00000.85132009.08.03 21:470.85130.000.000.0025.39
115418712009.08.03 21:50buy0.60eurchf1.52720.00001.52732009.08.03 23:541.52730.000.000.005.67
115419022009.08.03 21:55buy0.30eurgbp0.85090.00000.85142009.08.03 22:320.85140.000.000.0025.41
115420562009.08.03 22:57sell0.30eurgbp0.85160.00000.85122009.08.03 23:370.85120.000.000.0020.33
115460082009.08.04 21:16buy0.30eurgbp0.85030.00000.85042009.08.04 22:230.85040.000.000.005.08
115461482009.08.04 21:56sell0.60eurchf1.52750.00001.52702009.08.04 22:071.52700.000.000.0028.28
115462822009.08.04 22:28buy0.60eurchf1.52690.00001.52762009.08.05 01:221.52710.000.001.4311.33
115464102009.08.04 23:02buy1.20eurchf1.52700.00001.52772009.08.05 01:221.52710.000.002.8511.33
115465052009.08.04 23:43buy0.20eurgbp0.85010.00000.85082009.08.05 01:130.85040.000.000.3810.16
115466232009.08.05 01:31sell0.60eurchf1.52730.00001.52662009.08.05 02:541.52750.000.000.00-11.32
115506082009.08.05 21:33sell0.30eurgbp0.84810.00000.84782009.08.05 21:400.84780.000.000.0015.30
115510122009.08.05 23:21sell0.30eurgbp0.84860.00000.84812009.08.06 00:200.84810.000.00-4.0025.49
115510172009.08.05 23:21sell0.70eurgbp0.84840.00000.84792009.08.06 00:190.84830.000.00-9.3411.89
115511312009.08.06 00:35buy0.30eurgbp0.84810.00000.84822009.08.06 04:040.84790.000.000.00-10.20
115512332009.08.06 01:36buy0.60eurchf1.52970.00001.53012009.08.06 03:051.52950.000.000.00-11.31
115549002009.08.06 21:46buy0.60eurchf1.52850.00001.52882009.08.06 23:551.52880.000.000.0016.89
115551132009.08.06 22:56buy0.30eurgbp0.85500.00000.85552009.08.06 23:220.85550.000.000.0025.15
115552432009.08.06 23:23sell0.70eurgbp0.85570.00000.85522009.08.06 23:340.85520.000.000.0058.70
115552512009.08.06 23:24sell0.30eurgbp0.85570.00000.85522009.08.06 23:340.85520.000.000.0025.15
115553942009.08.07 00:08sell0.40eurgbp0.85580.00000.85532009.08.07 00:480.85530.000.000.0033.57
115612992009.08.10 15:15balanceWithdrawal-992.06
115613042009.08.10 15:15balanceWire fee-7.94
115628632009.08.10 21:33buy0.40eurchf1.53470.00001.53512009.08.10 23:121.53510.000.000.0014.74
115629122009.08.10 21:39sell0.20eurgbp0.85900.00000.85852009.08.10 22:050.85850.000.000.0016.47
115630952009.08.10 22:58buy0.30eurgbp0.85830.00000.85882009.08.11 00:000.85820.000.000.56-4.95
115631902009.08.10 23:03buy1.00eurchf1.53450.00001.53522009.08.10 23:121.53520.000.000.0064.46
115632772009.08.10 23:14buy1.00eurchf1.53470.00001.53522009.08.11 01:001.53470.000.002.320.00
115632852009.08.10 23:15buy0.50eurgbp0.85810.00000.85782009.08.11 03:300.85730.000.000.93-66.00
115632942009.08.10 23:15buy0.40eurchf1.53470.00001.53542009.08.11 01:011.53470.000.000.930.00
115670062009.08.11 21:24sell0.40eurchf1.53070.00001.53052009.08.11 22:061.53110.000.000.00-14.79
115671852009.08.11 22:45buy0.40eurchf1.53070.00001.53112009.08.12 00:281.53080.000.000.933.70
115672772009.08.11 23:14buy0.50eurgbp0.85860.00000.85842009.08.12 03:000.85840.000.000.92-16.49
115673572009.08.12 00:23buy0.30eurgbp0.85860.00000.85842009.08.12 03:000.85840.000.000.00-9.90
115720142009.08.12 21:20sell0.20eurgbp0.86090.00000.86072009.08.12 22:540.86110.000.000.00-6.60
115721382009.08.12 21:45buy0.40eurchf1.52970.00001.53002009.08.12 23:001.53000.000.000.0011.13
115724382009.08.12 23:01sell0.90eurchf1.53000.00001.52952009.08.12 23:521.52950.000.000.0041.79
115725692009.08.12 23:53buy0.40eurchf1.52940.00001.53012009.08.13 00:311.52950.000.002.813.72
115726152009.08.13 00:30buy0.40eurchf1.52940.00001.53042009.08.13 00:311.52950.000.000.003.72
115726502009.08.13 01:09buy0.40eurchf1.52930.00001.52982009.08.13 03:141.52980.000.000.0018.60
115766252009.08.13 21:12sell0.20eurgbp0.86180.00000.86172009.08.13 23:270.86170.000.000.003.32
115766742009.08.13 21:22sell0.40eurchf1.52840.00001.52862009.08.14 01:301.52900.000.00-2.04-22.41
115847162009.08.17 22:16buy0.20eurgbp0.86150.00000.86172009.08.18 00:110.86170.000.000.376.53
115848492009.08.17 23:05buy0.50eurgbp0.86150.00000.86172009.08.18 00:110.86170.000.000.9216.32
115851302009.08.18 00:33sell0.40eurchf1.51800.00001.51772009.08.18 01:081.51770.000.000.0011.14
115851822009.08.18 00:57sell0.20eurgbp0.86190.00000.86202009.08.18 02:140.86200.000.000.00-3.27
115890762009.08.18 21:18sell0.40eurchf1.52060.00001.52012009.08.18 22:031.52010.000.000.0018.59
115894032009.08.18 23:11sell0.20eurgbp0.85380.00000.85362009.08.19 01:170.85360.000.00-0.876.62
115894102009.08.18 23:12sell0.50eurgbp0.85380.00000.85362009.08.19 01:170.85360.000.00-2.1716.56
115896262009.08.19 01:48buy0.20eurgbp0.85330.00000.85382009.08.19 01:530.85380.000.000.0016.59
115896672009.08.19 01:53buy0.40eurchf1.52050.00001.52082009.08.19 04:451.52040.000.000.00-3.72
115897072009.08.19 01:58sell0.20eurgbp0.85390.00000.85532009.08.19 06:200.85530.000.000.00-46.31
115936512009.08.19 21:04sell0.40eurchf1.51630.00001.51612009.08.19 23:451.51610.000.000.007.51
115940822009.08.19 22:56buy0.20eurgbp0.86050.00000.86092009.08.20 03:090.86090.000.001.1113.20
115941192009.08.19 23:05buy0.50eurgbp0.86040.00000.86092009.08.20 03:090.86090.000.002.7841.25
115943502009.08.20 01:56sell0.40eurchf1.51660.00001.51632009.08.20 03:141.51680.000.000.00-7.50
115978912009.08.20 21:08sell0.20eurgbp0.86370.00000.86352009.08.20 22:570.86350.000.000.006.61
115981352009.08.20 22:03buy0.50eurchf1.51520.00001.51562009.08.20 23:121.51560.000.000.0018.80
115983532009.08.20 23:11sell0.50eurgbp0.86400.00000.86352009.08.20 23:160.86350.000.000.0041.26
115984402009.08.20 23:16buy0.20eurgbp0.86330.00000.86372009.08.21 00:070.86370.000.000.3713.20
115984702009.08.20 23:23buy0.50eurgbp0.86330.00000.86372009.08.21 00:070.86370.000.000.9333.00
115985692009.08.21 00:06buy0.50eurchf1.51510.00001.51572009.08.21 00:441.51520.000.000.004.70
116061942009.08.24 21:28buy0.30eurgbp0.87140.00000.87162009.08.24 22:480.87120.000.000.00-9.84
116064922009.08.24 22:50sell0.70eurchf1.51800.00001.51752009.08.25 00:551.51750.000.00-3.6032.96
116065702009.08.24 23:05buy0.30eurgbp0.87100.00000.87152009.08.24 23:130.87150.000.000.0024.61
116066322009.08.24 23:07buy0.50eurgbp0.87100.00000.87152009.08.24 23:130.87150.000.000.0041.02
116066852009.08.24 23:14buy0.40eurgbp0.87100.00000.87152009.08.25 02:040.87090.000.000.74-6.56
116066992009.08.24 23:17buy0.50eurgbp0.87100.00000.87152009.08.25 02:120.87110.000.000.928.19
116097222009.08.25 15:04balanceFrom Z296509717137 [263365550]300.00
116111762009.08.25 21:04buy0.40eurgbp0.87520.00000.87502009.08.26 01:250.87500.000.000.73-13.06
116115232009.08.25 23:03buy0.80eurchf1.51770.00001.51822009.08.26 02:361.51790.000.001.9015.07
116115282009.08.25 23:03buy1.10eurchf1.51780.00001.51832009.08.26 00:231.51780.000.002.610.00
116118062009.08.26 01:51sell0.40eurgbp0.87530.00000.87582009.08.26 05:460.87610.000.000.00-52.25
116163322009.08.26 23:41sell0.30eurgbp0.87760.00000.87732009.08.27 02:260.87730.000.00-3.8214.62
116207092009.08.27 21:41buy0.80eurchf1.51880.00001.51932009.08.27 21:471.51930.000.000.0037.81
116209282009.08.27 22:50sell0.80eurchf1.51960.00001.51912009.08.27 23:031.51910.000.000.0037.78
116209672009.08.27 22:56buy0.40eurgbp0.88170.00000.88222009.08.28 00:590.88220.000.000.7332.53
116211642009.08.28 01:07buy0.40eurgbp0.88170.00000.88222009.08.28 01:320.88220.000.000.0032.56
116282082009.08.31 21:00sell0.40eurgbp0.88110.00000.88062009.08.31 21:030.88060.000.000.0032.53
116286592009.08.31 22:59buy0.40eurgbp0.88020.00000.88062009.09.01 00:250.88020.000.000.730.00
116286992009.08.31 23:00buy0.70eurgbp0.88010.00000.88062009.09.01 00:250.88020.000.001.2811.40
116314562009.08.31 23:59balanceIR3.16
116362712009.09.01 21:00buy0.90eurchf1.51560.00001.51582009.09.01 23:371.51580.000.000.0016.89
116365142009.09.01 21:55buy0.30eurchf1.51550.00001.51572009.09.01 22:361.51570.000.000.005.63
116370282009.09.02 01:13sell0.40eurgbp0.88030.00000.88042009.09.02 02:330.88040.000.000.00-6.45
116371202009.09.02 01:49buy0.90eurchf1.51510.00001.51582009.09.02 02:171.51530.000.000.0016.87
116414062009.09.02 21:00buy0.40eurgbp0.87680.00000.87732009.09.02 21:230.87730.000.000.0032.58
116416232009.09.02 21:55buy0.40eurgbp0.87680.00000.87692009.09.02 23:350.87690.000.000.006.51
116417062009.09.02 22:07buy0.90eurchf1.51310.00001.51382009.09.03 00:021.51340.000.006.4125.45
116418882009.09.02 23:09buy0.70eurgbp0.87650.00000.87692009.09.02 23:350.87690.000.000.0045.54
116421432009.09.03 01:01sell0.40eurgbp0.87740.00000.87692009.09.03 01:120.87690.000.000.0032.56
116463072009.09.03 21:31buy0.40eurgbp0.87270.00000.87302009.09.03 22:250.87300.000.000.0019.59
116464162009.09.03 21:53sell1.00eurchf1.51430.00001.51402009.09.04 00:171.51430.000.00-5.140.00
116542672009.09.07 22:42buy0.40eurgbp0.87720.00000.87742009.09.07 23:380.87690.000.000.00-19.61
116543272009.09.07 22:56buy1.00eurchf1.51930.00001.52002009.09.08 00:221.51940.000.002.389.44
116545302009.09.08 00:09sell0.40eurgbp0.87730.00000.87692009.09.08 01:490.87760.000.000.00-19.61
116546312009.09.08 01:50buy0.40eurgbp0.87730.00000.87772009.09.08 03:420.87770.000.000.0026.12
116593102009.09.08 21:17sell0.40eurgbp0.87920.00000.87882009.09.08 22:070.87880.000.000.0026.39
116596252009.09.08 22:36buy0.40eurgbp0.87850.00000.87882009.09.08 23:320.87850.000.000.000.00
116598752009.09.08 23:04buy0.80eurgbp0.87820.00000.87872009.09.08 23:320.87850.000.000.0039.57
116599862009.09.09 00:09buy0.40eurgbp0.87810.00000.87862009.09.09 00:310.87860.000.000.0032.99
116601392009.09.09 01:55buy0.40eurgbp0.87810.00000.87742009.09.09 06:030.87740.000.000.00-46.21
116622402009.09.09 14:06balanceWithdrawal-1 488.09
116622432009.09.09 14:07balanceWire fee-11.91
116640792009.09.09 21:26sell0.20eurgbp0.87990.00000.88012009.09.09 22:550.88010.000.000.00-6.62
116645542009.09.09 23:01buy0.30eurgbp0.87960.00000.88032009.09.09 23:070.88030.000.000.0034.72
116690302009.09.10 21:02buy0.20eurgbp0.87510.00000.87542009.09.10 22:340.87540.000.000.009.99
116771582009.09.14 21:04sell0.40eurchf1.51310.00001.51272009.09.14 22:011.51300.000.000.003.87
116772062009.09.14 21:07sell0.20eurgbp0.88210.00000.88232009.09.14 22:570.88230.000.000.00-6.63
116774732009.09.14 22:01buy0.40eurchf1.51280.00001.51302009.09.14 23:091.51300.000.000.007.73
116776912009.09.14 22:59buy0.20eurgbp0.88200.00000.88252009.09.14 23:090.88250.000.000.0016.57
116777622009.09.14 23:00buy0.10eurgbp0.88170.00000.88222009.09.14 23:030.88220.000.000.008.28
116778362009.09.14 23:01buy0.50eurchf1.51250.00001.51302009.09.14 23:091.51300.000.000.0024.16
116820732009.09.15 20:20balanceFrom R160528170176 [272335374]1 638.00
116825462009.09.15 22:34buy1.10eurchf1.51740.00001.51762009.09.15 22:451.51710.000.000.00-31.89
116826232009.09.15 22:49buy1.10eurchf1.51710.00001.51722009.09.16 02:511.51690.000.002.68-21.29
116826952009.09.15 22:55buy0.50eurgbp0.88900.00000.88942009.09.16 00:280.88940.000.000.9232.98
116877692009.09.16 23:00buy0.50eurgbp0.89190.00000.89262009.09.16 23:290.89260.000.000.0057.70
116921602009.09.17 23:00buy0.50eurgbp0.89620.00000.89662009.09.18 01:040.89620.000.000.920.00
116923432009.09.18 01:23buy0.50eurgbp0.89590.00000.89652009.09.18 02:000.89650.000.000.0049.29
116996492009.09.21 21:28buy0.50eurgbp0.90570.00000.90582009.09.21 23:480.90550.000.000.00-16.20
117001562009.09.21 23:26buy0.90eurgbp0.90520.00000.90582009.09.21 23:470.90550.000.000.0043.75
117005572009.09.22 08:30buy0.10eurusd1.47351.47001.47952009.09.22 10:201.47950.000.000.0060.00
117005592009.09.22 10:19buy0.10eurjpy135.15134.75135.802009.09.22 15:36134.750.000.000.00-43.91
117005612009.09.22 08:00sell0.10gbpusd1.62201.62601.61452009.09.22 08:181.62600.000.000.00-40.00
117005642009.09.22 07:09sell0.10gbpjpy148.80149.20148.252009.09.22 10:30149.200.000.000.00-43.79
117005702009.09.22 06:07buy stop0.10usdcad1.07651.07251.08302009.09.22 10:491.0689cancelled
117005762009.09.22 06:09sell stop0.10nzdusd0.71500.71900.70952009.09.22 10:490.7217cancelled
117017172009.09.22 11:07buy0.10chfjpy89.3089.0089.952009.09.22 15:2589.000.000.000.00-32.98
117043702009.09.23 00:00buy1.10eurchf1.51440.00001.51512009.09.23 00:571.51440.000.000.000.00
117044802009.09.23 01:21buy1.10eurchf1.51440.00001.51462009.09.23 01:461.51460.000.000.0021.52
117045222009.09.23 01:22buy0.50eurgbp0.90410.00000.90472009.09.23 01:240.90430.000.000.0016.39
117045912009.09.23 01:24sell0.50eurgbp0.90470.00000.90422009.09.23 01:300.90420.000.000.0041.01
117048672009.09.23 05:49buy stop0.10eurusd1.48351.48001.48952009.09.23 15:451.4780cancelled
117049702009.09.23 10:37buy0.10gbpusd1.64251.63801.64952009.09.23 16:071.64150.000.000.00-10.00
117088262009.09.23 21:36buy1.10eurchf1.51350.00001.51322009.09.24 01:141.51280.000.008.07-74.86
117089572009.09.23 21:51buy0.50eurgbp0.90090.00000.90142009.09.23 21:530.90140.000.000.0040.87
117094862009.09.23 22:59sell0.50eurgbp0.90160.00000.90112009.09.23 23:190.90110.000.000.0040.88
117095952009.09.23 23:19buy0.90eurgbp0.90100.00000.90112009.09.24 02:500.90080.000.004.95-29.45
117097162009.09.23 23:30buy0.50eurgbp0.90100.00000.90112009.09.24 02:340.90060.000.002.75-32.73
117099632009.09.23 23:59buy0.70eurchf1.51280.00001.51302009.09.24 01:001.51300.000.005.1413.61
117150312009.09.24 22:35sell0.50eurgbp0.91310.00000.91262009.09.24 23:030.91260.000.000.0040.16
117151882009.09.24 23:03buy0.90eurgbp0.91260.00000.91312009.09.25 00:260.91310.000.001.6272.23
117151982009.09.24 23:04buy0.50eurgbp0.91270.00000.91322009.09.25 00:360.91320.000.000.9040.13
117152652009.09.24 23:08buy1.50eurchf1.50970.00001.51002009.09.25 00:031.50930.000.003.67-58.28
117153882009.09.24 23:12buy0.60eurchf1.50910.00001.50952009.09.25 02:021.50910.000.001.470.00
117155492009.09.25 00:43sell0.50eurgbp0.91330.00000.91812009.09.25 03:000.91810.000.000.00-382.49
117174502009.09.25 13:11balanceWithdrawal-1 560.00
117174532009.09.25 13:11balanceWire fee-12.48
117240952009.09.28 22:02buy0.10eurgbp0.91960.00000.92012009.09.28 22:170.92010.000.000.007.94
117242572009.09.28 22:25buy0.20eurgbp0.91980.00000.92032009.09.28 22:450.92030.000.000.0015.87
117248082009.09.28 23:15sell0.20eurgbp0.92060.00000.92042009.09.29 01:330.92090.000.00-0.83-9.54
117250792009.09.29 01:27sell0.40eurchf1.50980.00001.50952009.09.29 02:031.50980.000.000.000.00
117292442009.09.29 21:59buy0.20eurgbp0.91380.00000.91422009.09.29 22:590.91390.000.000.003.19
117298672009.09.30 00:59buy0.20eurgbp0.91360.00000.91392009.09.30 03:090.91390.000.000.009.59
117299452009.09.30 02:00sell0.40eurchf1.51170.00001.51142009.09.30 03:111.51180.000.000.00-3.86
117339552009.09.30 21:10buy0.40eurchf1.51670.00001.51692009.09.30 23:111.51690.000.000.007.72
117341372009.09.30 21:39sell0.20eurgbp0.91550.00000.91522009.09.30 23:060.91520.000.000.009.60
117346872009.09.30 23:12buy0.30eurgbp0.91550.00000.91492009.10.01 00:270.91440.000.001.62-52.82
117346922009.09.30 23:12buy0.20eurgbp0.91530.00000.91492009.10.01 00:340.91460.000.001.08-22.40
117374532009.09.30 23:59balanceIR3.22
117379212009.10.01 00:05buy0.40eurchf1.51620.00001.51682009.10.01 00:291.51650.000.000.0011.58
117379782009.10.01 00:57sell0.40eurchf1.51670.00001.51602009.10.01 01:571.51640.000.000.0011.59
117380202009.10.01 01:06sell0.20eurgbp0.91490.00000.91662009.10.01 04:390.91660.000.000.00-54.34
117405802009.10.01 16:00balanceWithdrawal-1 156.74
117405882009.10.01 16:01balanceWire fee-9.26
  0.00 0.00 28.95 1 558.16
Closed P/L: 1 587.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -1 586.58 Credit Facility: 0.00  
Closed Trade P/L: 1 587.11 Floating P/L: 0.00 Margin: 0.00
Balance: 0.53 Equity: 0.53 Free Margin: 0.53
 
Details:
Graph
Gross Profit: 3 215.73 Gross Loss: 1 628.62 Total Net Profit: 1 587.11
Profit Factor: 1.97 Expected Payoff: 6.25  
Absolute Drawdown: 819.47 Maximal Drawdown: 3 201.13 (99.98%) Relative Drawdown: 99.98% (3 201.13)
 
Total Trades: 254 Short Positions (won %): 92 (68.48%) Long Positions (won %): 162 (76.54%)
Profit Trades (% of total): 187 (73.62%) Loss trades (% of total): 67 (26.38%)
Largest profit trade: 73.85 loss trade: -382.49
Average profit trade: 17.20 loss trade: -24.31
Maximum consecutive wins ($): 19 (222.99) consecutive losses ($): 3 (-121.27)
Maximal consecutive profit (count): 255.13 (8) consecutive loss (count): -382.49 (1)
Average consecutive wins: 4 consecutive losses: 1