Account: xxxxxx Currency: USD Leverage: 1:200 2015 February 12, 20:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
368956252015.02.03 13:16:55balanceDeposit3 055.00
368960972015.02.03 13:31:33buy0.06eurusd1.135110.000001.135652015.02.03 14:07:121.135650.000.000.003.24
368957362015.02.03 13:20:46sell0.05dax10959.50.010942.52015.02.03 14:40:1710942.50.000.000.009.65
368981732015.02.03 14:12:27buy0.06eurusd1.135320.000001.135652015.02.03 15:10:251.135650.000.000.001.98
369002472015.02.03 15:02:22sell0.06dax10923.50.010905.02015.02.03 15:35:0210905.00.000.000.0012.64
369029622015.02.03 15:30:24buy0.02xauusd1268.420.001270.502015.02.03 15:51:061265.220.000.000.00-6.40
369070532015.02.03 16:14:02sell0.06dax10911.00.010888.52015.02.03 16:20:3010888.50.000.000.0015.43
369027332015.02.03 15:28:26buy0.02xauusd1269.910.001270.502015.02.03 16:26:161267.890.000.000.00-4.04
369076712015.02.03 16:24:53buy0.06ym173570173752015.02.03 16:30:47173750.000.000.0010.80
369076582015.02.03 16:24:27buy0.06es2024.500.002027.002015.02.03 16:31:042027.000.000.000.007.50
369076112015.02.03 16:23:44buy0.06nq4195.000.004200.002015.02.03 16:31:054200.000.000.000.006.00
368957682015.02.03 13:21:58sell0.02dax10961.510935.00.02015.02.03 16:31:1010909.00.000.000.0012.00
368992022015.02.03 14:36:16sell0.02dax10948.010935.00.02015.02.03 16:31:1510911.00.000.000.008.46
369076162015.02.03 16:23:50buy0.02nq4194.754197.750.002015.02.03 16:37:124197.750.000.000.001.20
369050152015.02.03 15:50:27sell0.12xauusd1265.640.000.002015.02.03 16:37:591265.570.000.000.000.84
369026662015.02.03 15:27:35sell0.06ng2.6680.0002.6552015.02.03 16:39:222.6550.000.000.007.80
369072922015.02.03 16:17:56sell0.02ng2.6830.0002.6552015.02.03 16:39:222.6550.000.000.005.60
369076462015.02.03 16:24:19buy0.02es2024.502026.000.002015.02.03 16:42:162028.750.000.000.004.25
369027292015.02.03 15:28:22buy0.06xauusd1269.990.001270.502015.02.03 16:47:211263.380.000.000.00-39.66
369077552015.02.03 16:26:25sell0.12xauusd1267.890.000.002015.02.03 16:47:241263.640.000.000.0051.00
369084532015.02.03 16:38:54sell0.12xauusd1265.680.000.002015.02.03 16:47:271263.820.000.000.0022.32
369082322015.02.03 16:35:22buy0.06eurusd1.143000.000001.144002015.02.03 16:50:061.144000.000.000.006.00
369091442015.02.03 16:52:11buy0.06nq4203.500.004210.502015.02.03 16:54:054201.250.000.000.00-2.70
369076782015.02.03 16:24:58buy0.02ym173571737502015.02.03 17:07:55174520.000.000.0019.00
369093422015.02.03 16:56:07sell0.06xauusd1265.030.001262.502015.02.03 17:30:021262.500.000.000.0015.18
369026792015.02.03 15:27:44sell0.02ng2.6670.0002.6602015.02.03 17:42:232.6950.000.000.00-5.60
369117292015.02.03 17:42:29buy0.12ng2.6950.0000.0002015.02.03 17:47:302.6810.000.000.00-16.80
369117722015.02.03 17:43:29buy0.12ng2.6930.0000.0002015.02.03 17:47:372.6810.000.000.00-14.40
369116302015.02.03 17:40:22buy0.06nq4189.500.004199.002015.02.03 17:50:004177.250.000.000.00-14.70
369101652015.02.03 17:09:40buy0.06eurusd1.143900.000001.144642015.02.03 17:59:061.144640.000.000.004.44
369115182015.02.03 17:38:05sell0.06xauusd1259.230.001257.502015.02.03 18:00:111257.500.000.000.0010.38
369119772015.02.03 17:47:53sell0.24ng2.6810.0000.0002015.02.03 18:09:562.6750.000.000.0014.40
369118582015.02.03 17:45:10buy0.06ym174720174842015.02.03 18:21:47174600.000.000.00-7.20
369132442015.02.03 18:06:42buy0.02ym174290174842015.02.03 18:21:51174600.000.000.006.20
369124202015.02.03 17:56:04buy0.02ym174400174842015.02.03 18:21:54174590.000.000.003.80
369118622015.02.03 17:45:15buy0.02ym17470002015.02.03 18:21:59174580.000.000.00-2.40
368959772015.02.03 13:28:47buy0.06cl51.340.0051.452015.02.03 19:45:1051.450.000.000.006.60
368970882015.02.03 13:56:41buy0.02cl51.140.0051.452015.02.03 19:45:1051.450.000.000.006.20
368991252015.02.03 14:34:18buy0.02cl50.860.0051.452015.02.03 19:45:1051.450.000.000.0011.80
368961002015.02.03 13:31:39buy0.02eurusd1.135071.135451.148602015.02.03 19:46:431.148600.000.000.0027.06
369158682015.02.03 18:42:16buy0.06eurusd1.147070.000001.148602015.02.03 19:46:431.148600.000.000.009.18
369201482015.02.03 20:00:26buy0.06eurusd1.147810.000001.148782015.02.03 20:07:211.148780.000.000.005.82
369203252015.02.03 20:03:43buy0.06cl51.920.0052.102015.02.03 20:09:2052.100.000.000.0010.80
369147862015.02.03 18:26:21buy0.06ym174770174902015.02.03 20:20:16174900.000.000.007.80
369149532015.02.03 18:28:18buy0.02ym174620174902015.02.03 20:20:16174900.000.000.005.60
369169672015.02.03 19:02:37buy0.02ym174190174902015.02.03 20:20:16174900.000.000.0014.20
369093512015.02.03 16:56:13sell0.02xauusd1265.081264.000.002015.02.03 20:33:501264.000.000.000.002.16
369116412015.02.03 17:40:27buy0.02nq4189.250.004198.502015.02.03 20:36:264198.500.000.000.003.70
369150532015.02.03 18:29:41buy0.06nq4179.000.004198.502015.02.03 20:36:264198.500.000.000.0023.40
369169402015.02.03 19:02:02buy0.02nq4170.250.004198.502015.02.03 20:36:264198.500.000.000.0011.30
368959782015.02.03 13:28:52buy0.02cl51.3452.1453.202015.02.03 20:44:4753.200.000.000.0037.20
369230162015.02.03 20:39:55buy0.06cl52.780.0053.202015.02.03 20:44:4753.200.000.000.0025.20
369169172015.02.03 19:01:07buy0.02eurusd1.146311.148331.152452015.02.03 20:59:511.148330.000.000.004.04
369147932015.02.03 18:26:26buy0.02ym174771752102015.02.03 21:25:51175210.000.000.008.80
369147612015.02.03 18:26:03buy0.02nq4185.004188.750.002015.02.03 22:55:254217.750.000.000.0013.10
369144902015.02.03 18:22:18sell0.06xauusd1259.590.001258.312015.02.03 22:55:511260.600.000.000.00-6.06
369153122015.02.03 18:32:25sell0.02xauusd1261.490.001258.142015.02.03 22:55:561260.520.000.000.001.94
369498262015.02.04 11:37:50sell0.06cl51.570.0051.352015.02.04 11:39:1351.350.000.000.0013.20
369462332015.02.04 10:20:43sell0.06dax10844.00.010815.02015.02.04 11:50:1310815.00.000.000.0019.92
369465632015.02.04 10:27:56sell0.02dax10863.50.010815.02015.02.04 11:50:1310815.00.000.000.0011.11
369498222015.02.04 11:37:42sell0.02cl51.5651.450.002015.02.04 11:57:5151.450.000.000.002.20
369510752015.02.04 12:01:58sell0.06cl51.520.0051.252015.02.04 12:14:0551.250.000.000.0016.20
369469882015.02.04 10:38:47buy0.06xauusd1265.770.001269.002015.02.04 12:29:331269.000.000.000.0019.38
369469912015.02.04 10:38:52buy0.02xauusd1265.831267.500.002015.02.04 12:33:091268.320.000.000.004.98
369510112015.02.04 12:00:42sell0.02dax10846.50.010807.52015.02.04 15:27:1210872.00.000.000.00-5.84
369462432015.02.04 10:20:49sell0.02dax10841.50.00.02015.02.04 15:27:1810866.50.000.000.00-5.73
369546162015.02.04 13:18:45sell0.06cl51.410.0051.072015.02.04 16:05:1751.070.000.000.0020.40
369576532015.02.04 14:45:59sell0.02cl51.400.0051.072015.02.04 16:05:1751.070.000.000.006.60
369683032015.02.04 16:05:54sell0.06cl51.040.0050.792015.02.04 16:10:3150.790.000.000.0015.00
369745482015.02.04 16:34:13sell0.06cl50.790.0050.502015.02.04 16:36:4450.500.000.000.0017.40
369753322015.02.04 16:45:05sell0.06cl50.720.0050.502015.02.04 16:47:4050.500.000.000.0013.20
369528542015.02.04 12:42:01buy0.06xauusd1270.090.001271.502015.02.04 17:08:171271.500.000.000.008.46
369528672015.02.04 12:42:07buy0.02xauusd1269.870.001271.502015.02.04 17:08:171271.500.000.000.003.26
369529792015.02.04 12:44:35buy0.02xauusd1268.790.001271.502015.02.04 17:08:171271.500.000.000.005.42
369748292015.02.04 16:37:22sell0.06es2035.000.000.002015.02.04 17:27:562037.000.000.000.00-6.00
369748372015.02.04 16:37:28sell0.02es2035.000.000.002015.02.04 17:27:592037.250.000.000.00-2.25
369764372015.02.04 17:04:03sell0.06cl50.910.0050.502015.02.04 17:30:5050.500.000.000.0024.60
369774962015.02.04 17:25:25sell0.02cl50.980.0050.502015.02.04 17:30:5050.500.000.000.009.60
369775862015.02.04 17:28:08buy0.06ym175950176302015.02.04 17:41:44175900.000.000.00-3.00
369775962015.02.04 17:28:21buy0.02ym17596002015.02.04 17:41:48175920.000.000.00-0.80
369777012015.02.04 17:30:05buy0.06es2036.500.002040.502015.02.04 17:42:442038.500.000.000.006.00
369777092015.02.04 17:30:10buy0.02es2036.750.000.002015.02.04 17:42:492038.250.000.000.001.50
369631012015.02.04 15:45:07buy0.02xauusd1268.520.000.002015.02.04 18:02:321261.100.000.000.00-14.84
369560622015.02.04 14:03:50buy0.24dax10877.00.00.02015.02.04 18:29:0010899.00.000.000.0060.27
369506172015.02.04 11:55:05sell0.06dax10824.50.010807.02015.02.04 18:29:0410900.00.000.000.00-51.71
369800912015.02.04 18:10:29buy0.06ym17629002015.02.04 18:29:37176480.000.000.0011.40
369800482015.02.04 18:09:53buy0.06es2042.000.000.002015.02.04 18:34:552044.500.000.000.007.50
369205712015.02.03 20:07:44sell0.02ng2.7580.0000.0002015.02.04 18:44:142.6840.000.000.0014.80
369179242015.02.03 19:20:33sell0.02ng2.7060.0002.6602015.02.04 18:44:192.6850.000.000.004.20
369092442015.02.03 16:54:30sell0.06ng2.6650.0002.6602015.02.04 18:44:252.6850.000.000.00-12.00
369135102015.02.03 18:10:13sell0.02ng2.6690.0002.6602015.02.04 18:44:312.6850.000.000.00-3.20
369139122015.02.03 18:15:10sell0.02ng2.6750.0002.6602015.02.04 18:44:372.6840.000.000.00-1.80
369169322015.02.03 19:01:30sell0.02ng2.6810.0002.6602015.02.04 18:44:422.6840.000.000.00-0.60
369800962015.02.04 18:10:33buy0.02ym176301764102015.02.04 18:52:35176410.000.000.002.20
369786272015.02.04 17:45:03sell0.24xauusd1261.900.000.002015.02.04 19:06:561265.190.000.000.00-78.96
369815602015.02.04 18:38:42sell0.02cl50.480.0049.862015.02.04 19:26:4649.860.000.000.0012.40
369801712015.02.04 18:12:16sell0.07cl50.380.0049.842015.02.04 19:27:3349.840.000.000.0037.80
369510932015.02.04 12:02:17sell0.02cl51.4949.200.002015.02.04 21:44:3748.820.000.000.0053.40
369800542015.02.04 18:09:58buy0.02es2042.000.002046.502015.02.04 22:30:002046.500.000.000.004.50
369820752015.02.04 18:51:56buy0.06es2044.000.002046.502015.02.04 22:30:002046.500.000.000.007.50
369828162015.02.04 19:07:04buy0.24xauusd1265.100.001269.852015.02.04 23:30:521268.960.000.00-1.0392.64
369767502015.02.04 17:09:29buy0.06xauusd1271.440.001273.502015.02.04 23:30:561268.960.000.00-0.26-14.88
370129672015.02.05 10:23:15sell0.06xauusd1266.930.001265.502015.02.05 11:03:361265.500.000.000.008.58
370128522015.02.05 10:20:31buy0.06cl48.130.0048.552015.02.05 11:07:1148.140.000.000.000.60
370128552015.02.05 10:20:37buy0.02cl48.130.000.002015.02.05 11:07:1648.130.000.000.000.00
370156602015.02.05 11:20:07buy0.06cl48.730.0049.102015.02.05 11:40:2149.100.000.000.0022.20
370166782015.02.05 11:43:08buy0.06cl48.930.0049.102015.02.05 11:59:2649.100.000.000.0010.20
369818572015.02.04 18:46:35buy0.06dax10905.50.010928.52015.02.05 12:00:4410928.50.000.000.0015.72
370151342015.02.05 11:07:40sell0.06xauusd1265.600.001264.502015.02.05 12:15:491264.500.000.000.006.60
370164662015.02.05 11:37:38sell0.02xauusd1266.130.001264.502015.02.05 12:15:491264.500.000.000.003.26
370179152015.02.05 12:05:37sell0.02xauusd1267.550.001264.502015.02.05 12:15:491264.500.000.000.006.10
370179572015.02.05 12:06:15buy0.07cl48.980.0049.202015.02.05 12:41:0149.200.000.000.0015.40
370188132015.02.05 12:24:31sell0.07xauusd1264.480.001263.152015.02.05 12:57:161263.150.000.000.009.31
370203852015.02.05 12:44:41sell0.02xauusd1264.640.001263.002015.02.05 12:57:191263.000.000.000.003.28
370129692015.02.05 10:23:19sell0.02xauusd1266.931263.250.002015.02.05 14:10:321263.250.000.000.007.36
370250662015.02.05 14:06:21sell0.02xauusd1261.990.001259.102015.02.05 16:32:251260.600.000.000.002.78
370235212015.02.05 13:38:30sell0.02xauusd1261.620.001259.102015.02.05 16:32:291260.600.000.000.002.04
370227042015.02.05 13:22:28sell0.07xauusd1260.760.001259.102015.02.05 16:32:321260.600.000.000.001.12
370334732015.02.05 16:29:17buy0.07ym176790176952015.02.05 16:33:52176950.000.000.0011.20
370292072015.02.05 15:19:23buy0.02ng2.6450.0002.9602015.02.05 16:42:152.6210.000.000.00-4.80
370334532015.02.05 16:28:57buy0.06nq4225.000.004237.002015.02.05 16:49:504237.000.000.000.0014.40
370218542015.02.05 13:07:33buy0.06cl49.220.0050.452015.02.05 16:50:0150.450.000.000.0073.80
370238842015.02.05 13:44:49buy0.02cl48.840.0050.452015.02.05 16:50:0150.450.000.000.0032.20
370290562015.02.05 15:17:29buy0.02cl49.360.0050.452015.02.05 16:50:0150.450.000.000.0021.80
370334772015.02.05 16:29:22buy0.02ym176791770002015.02.05 16:59:09177000.000.000.004.20
370353072015.02.05 17:02:32buy0.07ym177110177302015.02.05 17:06:32177300.000.000.0013.30
370334632015.02.05 16:29:02buy0.02nq4224.754230.000.002015.02.05 17:10:574230.000.000.000.002.10
370358952015.02.05 17:13:13buy0.07ym177150177302015.02.05 17:17:00177300.000.000.0010.50
370170302015.02.05 11:52:06buy0.03eurusd1.136980.000000.000002015.02.05 17:27:161.143370.000.000.0019.17
369816272015.02.04 18:40:39buy0.03eurusd1.142110.000001.147442015.02.05 17:27:191.143370.000.00-0.123.78
369761022015.02.04 17:00:12buy0.02eurusd1.140420.000001.147442015.02.05 17:27:221.143360.000.00-0.085.88
369528162015.02.04 12:41:17buy0.03eurusd1.145670.000001.147442015.02.05 17:27:251.143360.000.00-0.12-6.93
369505192015.02.04 11:52:16buy0.03eurusd1.145100.000001.147442015.02.05 17:27:281.143370.000.00-0.12-5.19
369505122015.02.04 11:52:09buy0.08eurusd1.145090.000001.147442015.02.05 17:27:311.143370.000.00-0.31-13.76
370156672015.02.05 11:20:13buy0.02cl48.7350.500.002015.02.05 17:29:5650.500.000.000.0035.40
370228742015.02.05 13:26:38buy0.02ng2.6730.0000.0002015.02.05 17:31:072.6110.000.000.00-12.40
370352712015.02.05 17:01:55buy0.07nq4233.750.004240.002015.02.05 17:38:064240.000.000.000.008.75
370358622015.02.05 17:12:32buy0.03nq4227.500.004240.002015.02.05 17:38:064240.000.000.000.007.50
370228632015.02.05 13:26:15buy0.07ng2.6730.0002.6902015.02.05 19:39:122.6140.000.000.00-41.30
370381062015.02.05 18:00:11sell0.07eurusd1.142890.000001.139392015.02.06 15:30:271.139390.000.00-0.0224.50
370381102015.02.05 18:00:15sell0.03eurusd1.142940.000001.139392015.02.06 15:30:271.139390.000.00-0.0110.65
370481762015.02.05 21:19:20sell0.03eurusd1.148140.000001.139392015.02.06 15:30:271.139390.000.00-0.0126.25
370792482015.02.06 15:20:24buy0.06cl51.820.0052.022015.02.06 15:30:4352.020.000.000.0012.00
370785632015.02.06 15:14:49buy0.06cl51.630.0052.402015.02.06 15:32:2551.730.000.000.006.00
370785922015.02.06 15:14:57buy0.03cl51.590.000.002015.02.06 15:32:3151.690.000.000.003.00
370820762015.02.06 15:43:29sell0.07xauusd1249.590.001245.002015.02.06 16:01:001245.000.000.000.0032.13
370864952015.02.06 16:41:53buy0.07cl51.520.0052.802015.02.06 17:06:2051.890.000.000.0025.90
370870202015.02.06 16:48:03buy0.07es2058.500.002063.002015.02.06 17:11:292063.000.000.000.0015.75
370860122015.02.06 16:32:51sell0.07xauusd1242.370.001238.502015.02.06 17:12:531238.500.000.000.0027.09
370867152015.02.06 16:44:49buy0.03cl51.3151.5052.802015.02.06 17:20:3751.500.000.000.005.70
370820832015.02.06 15:43:36sell0.03xauusd1249.591247.500.002015.02.06 17:46:401236.020.000.000.0040.71
370366522015.02.05 17:30:44sell0.24ng2.6010.0002.5702015.02.06 17:52:152.5970.000.000.009.60
370815832015.02.06 15:39:03sell0.03eurusd1.136891.135401.131602015.02.06 17:55:031.135400.000.000.004.47
370870302015.02.06 16:48:09buy0.03es2058.502063.500.002015.02.06 18:36:092063.500.000.000.007.50
370815642015.02.06 15:38:54sell0.07eurusd1.136771.136001.130302015.02.06 20:45:491.132050.000.000.0033.04
370928982015.02.06 18:32:44sell0.03eurusd1.134080.000001.130302015.02.06 20:45:531.132060.000.000.006.06
371453132015.02.09 19:05:55buy0.07eurusd1.132310.000001.134442015.02.09 21:35:391.134440.000.000.0014.91
371352722015.02.09 15:27:40sell0.06xauusd1239.610.001235.502015.02.10 13:40:441235.500.000.00-0.0224.66
371352872015.02.09 15:27:53sell0.03xauusd1239.610.001231.502015.02.10 14:03:161237.670.000.00-0.015.82
371352882015.02.09 15:27:56sell0.03xauusd1239.610.000.002015.02.10 14:03:191237.910.000.00-0.015.10
371716582015.02.10 12:38:18buy0.07eurusd1.128880.000001.130452015.02.10 14:09:021.130450.000.000.0010.99
371716482015.02.10 12:38:06buy0.03eurusd1.128850.000001.132502015.02.10 14:13:411.132500.000.000.0010.95
371453142015.02.09 19:06:01buy0.03eurusd1.132320.000000.000002015.02.10 14:28:131.130650.000.00-0.04-5.01
371799622015.02.10 15:35:44sell0.07eurusd1.131590.000001.129922015.02.10 15:51:501.129920.000.000.0011.69
371807152015.02.10 15:56:32sell0.06xauusd1237.151236.561233.852015.02.10 16:33:111233.850.000.000.0019.80
371733172015.02.10 13:17:40sell0.07cl52.020.0051.782015.02.10 16:51:3751.780.000.000.0016.80
371749732015.02.10 14:02:07sell0.03cl52.180.0051.402015.02.10 16:58:1051.400.000.000.0023.40
370818142015.02.06 15:41:14buy0.07nq4259.750.004270.002015.02.10 21:35:404270.000.000.000.0014.35
370864202015.02.06 16:40:44buy0.03nq4253.750.004270.002015.02.10 21:35:404270.000.000.000.009.75
370991622015.02.06 20:54:11buy0.07es2057.750.002064.502015.02.10 22:28:462064.500.000.000.0023.63
370869002015.02.06 16:46:39buy0.03nq4239.750.000.002015.02.11 11:08:564276.500.000.000.0022.05
370991742015.02.06 20:54:27buy0.03es2057.750.000.002015.02.11 11:21:292059.500.000.000.002.63
370818302015.02.06 15:41:19buy0.03nq4260.250.000.002015.02.11 11:26:164274.500.000.000.008.55
372078182015.02.11 11:45:08sell0.07xauusd1236.780.001235.302015.02.11 12:38:481235.300.000.000.0010.36
372078212015.02.11 11:45:13sell0.03xauusd1236.780.001234.002015.02.11 12:40:161234.000.000.000.008.34
371799562015.02.10 15:35:38sell0.03eurusd1.131580.000001.127952015.02.11 12:42:411.130620.000.00-0.012.88
371799722015.02.10 15:36:01sell0.03eurusd1.131450.000000.000002015.02.11 12:42:441.130620.000.00-0.012.49
371830902015.02.10 16:56:46sell0.07eurusd1.130650.000001.129262015.02.11 12:42:491.130730.000.00-0.02-0.56
372100192015.02.11 12:44:16sell0.24dax10738.50.010720.02015.02.11 12:59:0010720.00.000.000.0050.22
370238142015.02.05 13:43:15buy0.02dax10870.00.010933.02015.02.11 13:00:3110714.50.000.000.00-35.16
372078352015.02.11 11:45:34sell0.03xauusd1236.880.000.002015.02.11 15:13:361236.420.000.000.001.38
372154442015.02.11 15:16:11sell0.07cl49.760.0049.552015.02.11 15:53:1149.550.000.000.0014.70
372154482015.02.11 15:16:15sell0.03cl49.760.0049.152015.02.11 16:49:5349.150.000.000.0018.30
372154522015.02.11 15:16:18sell0.03cl49.7649.5648.552015.02.11 17:30:0848.550.000.000.0036.30
370817932015.02.06 15:41:00buy0.07ym178660179952015.02.12 01:07:53178800.000.000.009.80
370818022015.02.06 15:41:05buy0.03ym178680179952015.02.12 01:07:57178800.000.000.003.60
370864122015.02.06 16:40:36buy0.03ym17863002015.02.12 01:08:01178780.000.000.004.50
370921462015.02.06 18:17:53buy0.03ym178700179952015.02.12 01:08:06178780.000.000.002.40
370991582015.02.06 20:54:03buy0.03ym17803002015.02.12 01:08:11178780.000.000.0022.50
370178782015.02.05 12:05:03buy0.06dax10919.00.010933.02015.02.12 12:43:3810933.00.000.000.009.52
370178942015.02.05 12:05:20buy0.02dax10920.00.010933.02015.02.12 12:43:3810933.00.000.000.002.95
370180202015.02.05 12:08:00buy0.02dax10908.50.010933.02015.02.12 12:43:3810933.00.000.000.005.55
370227732015.02.05 13:24:20buy0.02dax10889.00.010933.02015.02.12 12:43:3810933.00.000.000.009.97
372236022015.02.11 18:35:06sell0.07ng2.7790.0002.7382015.02.12 18:01:332.7380.000.000.0028.70
372236052015.02.11 18:35:11sell0.03ng2.7790.0002.6942015.02.12 18:31:452.6940.000.000.0025.50
  0.00 0.00 -2.20 1 740.29
Closed P/L: 1 738.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
372131572015.02.11 14:10:38sell0.24dax10714.00.010690.0 10939.00.000.000.00-615.88
372658292015.02.12 16:59:01sell0.24eurusd1.138400.000001.13413 1.140620.000.000.00-53.28
372153702015.02.11 15:14:50buy0.07xauusd1236.600.001237.75 1222.960.000.00-0.29-95.48
372153732015.02.11 15:14:55buy0.03xauusd1236.600.001238.50 1222.960.000.00-0.13-40.92
372153762015.02.11 15:14:57buy0.03xauusd1236.600.001245.00 1222.960.000.00-0.13-40.92
  0.00 0.00 -0.55 -846.48
 Floating P/L: -847.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 055.00 Credit Facility: 0.00  
Closed Trade P/L: 1 738.09 Floating P/L: -847.03 Margin: 442.79
Balance: 4 793.09 Equity: 3 946.06 Free Margin: 3 503.27
 
Details:
Graph
Gross Profit: 2 185.64 Gross Loss: 447.55 Total Net Profit: 1 738.09
Profit Factor: 4.88 Expected Payoff: 8.96  
Absolute Drawdown: 0.00 Maximal Drawdown: 108.17 (2.95%) Relative Drawdown: 2.95% (108.17)
 
Total Trades: 194 Short Positions (won %): 83 (84.34%) Long Positions (won %): 111 (81.08%)
Profit Trades (% of total): 160 (82.47%) Loss trades (% of total): 34 (17.53%)
Largest profit trade: 91.61 loss trade: -78.96
Average profit trade: 13.66 loss trade: -13.16
Maximum consecutive wins ($): 23 (362.70) consecutive losses ($): 4 (-51.50)
Maximal consecutive profit (count): 362.70 (23) consecutive loss (count): -78.96 (1)
Average consecutive wins: 7 consecutive losses: 1