Account: 88***** |
Name: ***** ***** |
Currency: EUR |
Leverage: 1:300 |
2014 April 2, 09:39 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
14549932 |
2013.09.27 05:58 |
balance |
CI 8830058 MAREK MILCIK -NAB |
50.00 |
|||||||||
14553106 |
2013.09.27 17:51 |
balance |
CI 8830058 Marek Milcik -NAB |
2 500.00 |
|||||||||
14554312 |
2013.09.30 03:53 |
balance |
CI 8830058 EUR2500-NAB |
2 500.00 |
|||||||||
14555416 |
2013.09.30 12:30 |
sell |
0.30 |
eurusd... |
1.3498 |
0.0000 |
0.0000 |
2013.10.15 14:05 |
1.3489 |
0.00 |
0.00 |
-3.62 |
20.02 |
14555418 |
2013.09.30 12:30 |
buy |
0.30 |
eurusd... |
1.3500 |
0.0000 |
0.0000 |
2013.10.01 12:55 |
1.3538 |
0.00 |
0.00 |
-0.12 |
84.21 |
14555493 |
2013.09.30 13:03 |
balance |
CI 8830058 MAREK -NAB |
2 500.00 |
|||||||||
14559941 |
2013.10.01 12:55 |
sell |
0.30 |
eurusd... |
1.3539 |
0.0000 |
0.0000 |
2013.10.02 14:23 |
1.3521 |
0.00 |
0.00 |
-0.24 |
39.94 |
14559943 |
2013.10.01 12:55 |
buy |
0.30 |
eurusd... |
1.3541 |
0.0000 |
0.0000 |
2013.10.02 16:22 |
1.3595 |
0.00 |
0.00 |
-0.12 |
119.16 |
14560072 |
2013.10.01 13:24 |
balance |
CI 8830058 MAREK - NAB |
1 450.00 |
|||||||||
14564274 |
2013.10.02 14:23 |
sell |
0.30 |
eurusd... |
1.3519 |
0.0000 |
0.0000 |
2013.10.15 14:05 |
1.3489 |
0.00 |
0.00 |
-3.14 |
66.72 |
14565211 |
2013.10.02 16:22 |
buy |
0.30 |
eurusd... |
1.3597 |
0.0000 |
0.0000 |
2013.10.15 18:01 |
1.3501 |
0.00 |
0.00 |
-1.57 |
-213.32 |
14568573 |
2013.10.03 13:23 |
balance |
Marketing Bonus Bonus pre klienta za vklad
|
350.00 |
|||||||||
14572412 |
2013.10.04 14:30 |
sell |
0.01 |
eurusd... |
1.3592 |
0.0000 |
0.0000 |
2013.10.09 15:20 |
1.3516 |
0.00 |
0.00 |
-0.03 |
5.62 |
14574365 |
2013.10.07 02:22 |
sell |
0.01 |
eurusd... |
1.3568 |
0.0000 |
0.0000 |
2013.10.09 15:20 |
1.3516 |
0.00 |
0.00 |
-0.02 |
3.85 |
14584993 |
2013.10.09 13:15 |
buy |
0.01 |
eurusd... |
1.3533 |
0.0000 |
0.0000 |
2013.10.11 14:06 |
1.3567 |
0.00 |
0.00 |
-0.01 |
2.51 |
14592328 |
2013.10.10 18:18 |
sell |
1.00 |
eurusd... |
1.3536 |
0.0000 |
0.0000 |
2013.10.10 18:27 |
1.3544 |
0.00 |
0.00 |
0.00 |
-59.07 |
14599304 |
2013.10.14 14:52 |
buy |
0.30 |
eurusd... |
1.3565 |
0.0000 |
0.0000 |
2013.10.15 18:01 |
1.3501 |
0.00 |
0.00 |
-0.12 |
-142.21 |
14599305 |
2013.10.14 14:52 |
sell |
0.30 |
eurusd... |
1.3564 |
0.0000 |
0.0000 |
2013.10.15 14:05 |
1.3489 |
0.00 |
0.00 |
-0.24 |
166.80 |
14604563 |
2013.10.15 14:05 |
sell |
0.30 |
eurusd... |
1.3487 |
0.0000 |
0.0000 |
2013.10.15 18:02 |
1.3503 |
0.00 |
0.00 |
0.00 |
-35.55 |
14606272 |
2013.10.15 18:02 |
sell |
0.30 |
eurusd... |
1.3501 |
0.0000 |
0.0000 |
2013.10.16 19:33 |
1.3496 |
0.00 |
0.00 |
-0.24 |
11.11 |
14606273 |
2013.10.15 18:02 |
buy |
0.30 |
eurusd... |
1.3503 |
0.0000 |
0.0000 |
2013.10.16 15:34 |
1.3559 |
0.00 |
0.00 |
-0.12 |
123.90 |
14609945 |
2013.10.16 15:34 |
sell |
0.30 |
eurusd... |
1.3559 |
0.0000 |
0.0000 |
2013.10.16 19:33 |
1.3498 |
0.00 |
0.00 |
0.00 |
135.58 |
14609946 |
2013.10.16 15:34 |
buy |
0.30 |
eurusd... |
1.3561 |
0.0000 |
0.0000 |
2013.10.16 19:33 |
1.3495 |
0.00 |
0.00 |
0.00 |
-146.72 |
14612188 |
2013.10.16 19:33 |
buy |
0.30 |
eurusd... |
1.3495 |
0.0000 |
0.0000 |
2013.10.17 12:39 |
1.3626 |
0.00 |
0.00 |
-0.37 |
288.42 |
14612189 |
2013.10.16 19:33 |
sell |
0.30 |
eurusd... |
1.3492 |
0.0000 |
0.0000 |
2013.10.17 14:29 |
1.3651 |
0.00 |
0.00 |
-0.73 |
-349.42 |
14616714 |
2013.10.17 12:39 |
sell |
0.30 |
eurusd... |
1.3626 |
0.0000 |
0.0000 |
2013.10.17 14:29 |
1.3650 |
0.00 |
0.00 |
0.00 |
-52.75 |
14616715 |
2013.10.17 12:39 |
buy |
0.30 |
eurusd... |
1.3628 |
0.0000 |
0.0000 |
2013.10.17 14:29 |
1.3647 |
0.00 |
0.00 |
0.00 |
41.77 |
14629205 |
2013.10.22 11:43 |
buy |
0.30 |
eurusd... |
1.3673 |
0.0000 |
0.0000 |
2013.10.22 16:28 |
1.3731 |
-15.00 |
0.00 |
0.00 |
126.72 |
14629207 |
2013.10.22 11:43 |
sell |
0.30 |
eurusd... |
1.3666 |
0.0000 |
0.0000 |
2013.10.31 15:36 |
1.3648 |
-15.00 |
0.00 |
-1.44 |
39.57 |
14629210 |
2013.10.22 11:43 |
sell |
0.30 |
eurusd... |
1.3667 |
0.0000 |
0.0000 |
2013.10.31 15:37 |
1.3648 |
-15.00 |
0.00 |
-1.44 |
41.76 |
14629326 |
2013.10.22 12:25 |
balance |
LOT COMM ADJ 01-17 OCT 2013 |
-226.30 |
|||||||||
14629329 |
2013.10.22 12:26 |
balance |
REB ADJ 1-17 OCT 2013 |
-181.05 |
|||||||||
14631219 |
2013.10.22 16:28 |
sell |
0.30 |
eurusd... |
1.3731 |
0.0000 |
0.0000 |
2013.10.31 15:36 |
1.3649 |
-15.00 |
0.00 |
-1.44 |
180.23 |
14631220 |
2013.10.22 16:28 |
buy |
0.30 |
eurusd... |
1.3737 |
0.0000 |
0.0000 |
2013.10.24 13:43 |
1.3803 |
-15.00 |
0.00 |
-0.48 |
143.45 |
14640734 |
2013.10.24 13:43 |
sell |
0.30 |
eurusd... |
1.3803 |
0.0000 |
0.0000 |
2013.10.31 15:36 |
1.3648 |
-15.00 |
0.00 |
-0.48 |
340.71 |
14640735 |
2013.10.24 13:43 |
buy |
0.30 |
eurusd... |
1.3809 |
0.0000 |
0.0000 |
2013.10.31 15:36 |
1.3641 |
-15.00 |
0.00 |
-1.44 |
-369.47 |
14673294 |
2013.11.04 13:28 |
sell |
0.20 |
eurusd... |
1.3507 |
0.0000 |
0.0000 |
2013.11.07 15:51 |
1.3327 |
-8.00 |
0.00 |
0.00 |
270.13 |
14673295 |
2013.11.04 13:29 |
buy |
0.20 |
eurusd... |
1.3510 |
0.0000 |
0.0000 |
2013.11.07 20:21 |
1.3405 |
-8.00 |
0.00 |
-0.81 |
-156.66 |
14681242 |
2013.11.06 12:19 |
buy |
0.20 |
hg_z13. |
327.17 |
0.00 |
0.00 |
2013.11.07 15:51 |
324.05 |
-10.00 |
0.00 |
0.00 |
-117.12 |
14684430 |
2013.11.07 11:45 |
balance |
TRF TO 8830081 AS USD Marek presun časti vkladu na účet klienta |
-3 000.00 |
|||||||||
14687130 |
2013.11.07 15:52 |
sell |
0.20 |
eurusd... |
1.3322 |
0.0000 |
0.0000 |
2013.11.07 20:21 |
1.3407 |
-8.00 |
0.00 |
0.00 |
-126.80 |
14687131 |
2013.11.07 15:52 |
buy |
0.20 |
eurusd... |
1.3327 |
0.0000 |
0.0000 |
2013.11.07 20:21 |
1.3405 |
-8.00 |
0.00 |
0.00 |
116.37 |
14688892 |
2013.11.07 20:22 |
sell |
0.20 |
eurusd... |
1.3405 |
1.3450 |
0.0000 |
2013.11.21 13:33 |
1.3451 |
-8.00 |
0.00 |
0.00 |
-68.40 |
14688893 |
2013.11.07 20:22 |
buy |
0.20 |
eurusd... |
1.3408 |
0.0000 |
0.0000 |
2013.11.13 23:33 |
1.3483 |
-8.00 |
0.00 |
-0.64 |
111.25 |
14688992 |
2013.11.07 20:50 |
sell |
0.10 |
hg_z13. |
324.25 |
0.00 |
0.00 |
2013.11.13 14:03 |
319.07 |
-5.00 |
0.00 |
0.00 |
96.50 |
14688994 |
2013.11.07 20:50 |
buy |
0.10 |
hg_z13. |
324.32 |
321.05 |
0.00 |
2013.11.22 15:06 |
321.02 |
-5.00 |
0.00 |
0.00 |
-61.00 |
14695417 |
2013.11.11 12:34 |
sell |
0.30 |
gbpjpy... |
158.67 |
0.00 |
0.00 |
2013.11.11 12:34 |
158.75 |
-12.00 |
0.00 |
0.00 |
-18.07 |
14695423 |
2013.11.11 12:34 |
sell |
0.05 |
gbpjpy... |
158.67 |
0.00 |
0.00 |
2014.01.13 12:45 |
170.10 |
-2.00 |
0.00 |
-8.71 |
-404.48 |
14695424 |
2013.11.11 12:34 |
buy |
0.05 |
gbpjpy... |
158.75 |
0.00 |
0.00 |
2013.11.14 16:31 |
160.78 |
-2.00 |
0.00 |
0.09 |
75.47 |
14704991 |
2013.11.13 14:03 |
buy |
0.10 |
hg_z13. |
319.07 |
321.05 |
0.00 |
2013.11.22 15:06 |
321.02 |
-5.00 |
0.00 |
0.00 |
36.04 |
14704992 |
2013.11.13 14:03 |
sell |
0.10 |
hg_z13. |
319.00 |
0.00 |
0.00 |
2013.11.13 17:22 |
315.62 |
-5.00 |
0.00 |
0.00 |
63.07 |
14706445 |
2013.11.13 17:22 |
sell |
0.10 |
hg_z13. |
315.50 |
0.00 |
0.00 |
2013.11.22 15:04 |
321.37 |
-5.00 |
0.00 |
0.00 |
-108.49 |
14706446 |
2013.11.13 17:22 |
buy |
0.10 |
hg_z13. |
315.57 |
321.05 |
0.00 |
2013.11.22 15:06 |
321.02 |
-5.00 |
0.00 |
0.00 |
100.74 |
14707774 |
2013.11.13 23:33 |
sell |
0.20 |
eurusd... |
1.3481 |
1.3450 |
0.0000 |
2013.11.21 13:33 |
1.3451 |
-8.00 |
0.00 |
0.00 |
44.61 |
14707778 |
2013.11.13 23:33 |
buy |
0.20 |
eurusd... |
1.3482 |
0.0000 |
0.0000 |
2013.11.20 04:57 |
1.3553 |
-8.00 |
0.00 |
-1.13 |
104.77 |
14709788 |
2013.11.14 11:35 |
balance |
Marketing Bonus |
226.30 |
|||||||||
14711447 |
2013.11.14 16:31 |
sell |
0.05 |
gbpjpy... |
160.78 |
0.00 |
0.00 |
2014.01.13 12:45 |
170.10 |
-2.00 |
0.00 |
-8.00 |
-329.80 |
14711448 |
2013.11.14 16:31 |
buy |
0.05 |
gbpjpy... |
160.87 |
0.00 |
0.00 |
2013.11.22 01:57 |
163.93 |
-2.00 |
0.00 |
0.15 |
112.10 |
14726326 |
2013.11.20 04:58 |
sell |
0.20 |
eurusd... |
1.3553 |
1.3450 |
0.0000 |
2013.11.21 13:33 |
1.3451 |
-8.00 |
0.00 |
0.00 |
151.66 |
14726327 |
2013.11.20 04:58 |
buy |
0.20 |
eurusd... |
1.3555 |
0.0000 |
0.0000 |
2013.11.20 18:16 |
1.3464 |
-8.00 |
0.00 |
0.00 |
-135.18 |
14736374 |
2013.11.22 01:58 |
sell |
0.05 |
gbpjpy... |
163.91 |
0.00 |
0.00 |
2014.01.13 12:45 |
170.11 |
-2.00 |
0.00 |
-6.87 |
-219.39 |
14736375 |
2013.11.22 01:58 |
buy |
0.05 |
gbpjpy... |
163.98 |
0.00 |
0.00 |
2013.11.28 10:21 |
166.97 |
-2.00 |
0.00 |
0.11 |
107.52 |
14739341 |
2013.11.22 20:31 |
buy |
0.10 |
hg_z13. |
321.57 |
324.40 |
0.00 |
2013.11.25 02:29 |
324.40 |
-5.00 |
0.00 |
0.00 |
52.22 |
14750353 |
2013.11.27 13:44 |
sell |
0.20 |
eurusd... |
1.3595 |
0.0000 |
0.0000 |
2014.01.06 01:47 |
1.3595 |
-8.00 |
0.00 |
-4.64 |
0.00 |
14750354 |
2013.11.27 13:44 |
buy |
0.20 |
eurusd... |
1.3597 |
0.0000 |
0.0000 |
2013.12.05 17:07 |
1.3657 |
-8.00 |
0.00 |
-1.62 |
87.87 |
14754035 |
2013.11.28 10:21 |
sell |
0.05 |
gbpjpy... |
166.95 |
0.00 |
0.00 |
2014.01.13 12:45 |
170.11 |
-2.00 |
0.00 |
-6.03 |
-111.82 |
14754037 |
2013.11.28 10:21 |
buy |
0.05 |
gbpjpy... |
167.03 |
0.00 |
0.00 |
2013.12.10 01:16 |
169.64 |
-2.00 |
0.00 |
0.19 |
91.97 |
14777727 |
2013.12.05 17:07 |
sell |
0.20 |
eurusd... |
1.3660 |
1.3665 |
0.0000 |
2013.12.20 16:38 |
1.3665 |
-8.00 |
0.00 |
-0.56 |
-7.32 |
14777729 |
2013.12.05 17:07 |
buy |
0.20 |
eurusd... |
1.3662 |
0.0000 |
0.0000 |
2013.12.09 14:20 |
1.3722 |
-8.00 |
0.00 |
-0.32 |
87.45 |
14789339 |
2013.12.09 13:03 |
balance |
corr for trf made on 11.07 |
-1 054.00 |
|||||||||
14789484 |
2013.12.09 14:20 |
sell |
0.20 |
eurusd... |
1.3722 |
1.3665 |
0.0000 |
2013.12.20 16:38 |
1.3665 |
-8.00 |
0.00 |
-0.56 |
83.42 |
14789485 |
2013.12.09 14:20 |
buy |
0.20 |
eurusd... |
1.3723 |
0.0000 |
0.0000 |
2013.12.11 16:35 |
1.3792 |
-8.00 |
0.00 |
-0.32 |
100.06 |
14791207 |
2013.12.10 01:16 |
buy |
0.05 |
gbpjpy... |
169.71 |
0.00 |
0.00 |
2013.12.27 13:43 |
173.88 |
-2.00 |
0.00 |
0.35 |
143.26 |
14798141 |
2013.12.11 16:35 |
sell |
0.20 |
eurusd... |
1.3794 |
1.3665 |
0.0000 |
2013.12.20 16:38 |
1.3665 |
-8.00 |
0.00 |
-0.56 |
188.80 |
14798142 |
2013.12.11 16:35 |
buy |
0.20 |
eurusd... |
1.3796 |
0.0000 |
0.0000 |
2013.12.20 15:34 |
1.3639 |
-8.00 |
0.00 |
-1.33 |
-230.22 |
14834330 |
2013.12.24 12:13 |
sell |
0.20 |
hg_h14. |
331.90 |
333.82 |
0.00 |
2014.01.06 12:59 |
333.82 |
-10.00 |
0.00 |
0.00 |
-70.50 |
14834331 |
2013.12.24 12:13 |
buy |
0.20 |
hg_h14. |
331.97 |
0.00 |
0.00 |
2013.12.26 01:06 |
338.60 |
-10.00 |
0.00 |
0.00 |
242.34 |
14835630 |
2013.12.26 01:06 |
sell |
0.20 |
hg_h14. |
338.60 |
333.82 |
0.00 |
2014.01.06 12:59 |
333.82 |
-10.00 |
0.00 |
0.00 |
175.52 |
14835631 |
2013.12.26 01:06 |
buy |
0.20 |
hg_h14. |
338.72 |
0.00 |
0.00 |
2014.01.06 12:56 |
333.70 |
-10.00 |
0.00 |
0.00 |
-184.34 |
14840274 |
2013.12.27 13:43 |
buy |
0.20 |
gbpjpy... |
173.92 |
0.00 |
0.00 |
2013.12.27 13:44 |
173.85 |
-8.00 |
0.00 |
0.00 |
-9.62 |
14840286 |
2013.12.27 13:44 |
buy |
0.05 |
gbpjpy... |
173.87 |
0.00 |
0.00 |
2014.01.13 12:45 |
170.01 |
-2.00 |
0.00 |
0.28 |
-136.64 |
14840297 |
2013.12.27 13:44 |
sell |
0.05 |
eurusd... |
1.3869 |
0.0000 |
0.0000 |
2014.01.06 01:47 |
1.3595 |
-2.00 |
0.00 |
-0.88 |
100.77 |
14840299 |
2013.12.27 13:44 |
buy |
0.05 |
eurusd... |
1.3870 |
0.0000 |
0.0000 |
2014.01.06 01:46 |
1.3593 |
-2.00 |
0.00 |
0.23 |
-101.89 |
14857882 |
2014.01.06 01:49 |
sell |
0.20 |
eurusd... |
1.3593 |
0.0000 |
0.0000 |
2014.01.08 13:09 |
1.3585 |
-8.00 |
0.00 |
-0.64 |
11.78 |
14857883 |
2014.01.06 01:50 |
buy |
0.20 |
eurusd... |
1.3595 |
0.0000 |
0.0000 |
2014.01.06 17:58 |
1.3643 |
-8.00 |
0.00 |
0.00 |
70.37 |
14859794 |
2014.01.06 14:10 |
sell |
0.20 |
hg_h14. |
333.65 |
0.00 |
0.00 |
2014.01.09 09:12 |
332.57 |
-10.00 |
0.00 |
0.00 |
39.72 |
14859795 |
2014.01.06 14:10 |
buy |
0.20 |
hg_h14. |
333.77 |
0.00 |
0.00 |
2014.01.07 13:55 |
335.95 |
-10.00 |
0.00 |
0.00 |
79.94 |
14860392 |
2014.01.06 16:41 |
balance |
Marketing Bonus |
180.00 |
|||||||||
14861038 |
2014.01.06 17:58 |
sell |
0.20 |
eurusd... |
1.3643 |
0.0000 |
0.0000 |
2014.01.08 13:09 |
1.3585 |
-8.00 |
0.00 |
-0.64 |
85.39 |
14861042 |
2014.01.06 17:58 |
buy |
0.20 |
eurusd... |
1.3646 |
0.0000 |
0.0000 |
2014.01.08 13:09 |
1.3583 |
-8.00 |
0.00 |
0.14 |
-92.76 |
14863578 |
2014.01.07 13:55 |
sell |
0.20 |
hg_h14. |
335.95 |
0.00 |
0.00 |
2014.01.09 09:12 |
332.52 |
-10.00 |
0.00 |
0.00 |
126.15 |
14863579 |
2014.01.07 13:55 |
buy |
0.20 |
hg_h14. |
336.02 |
0.00 |
0.00 |
2014.01.09 09:12 |
332.45 |
-10.00 |
0.00 |
0.00 |
-131.30 |
14867810 |
2014.01.08 13:09 |
sell |
0.20 |
eurusd... |
1.3584 |
0.0000 |
0.0000 |
2014.01.17 11:27 |
1.3603 |
-8.00 |
0.00 |
-1.78 |
-27.94 |
14867812 |
2014.01.08 13:09 |
buy |
0.20 |
eurusd... |
1.3586 |
0.0000 |
0.0000 |
2014.01.10 15:34 |
1.3644 |
-8.00 |
0.00 |
-0.32 |
85.02 |
14871610 |
2014.01.09 09:12 |
sell |
0.20 |
hg_h14. |
332.40 |
0.00 |
0.00 |
2014.01.09 16:29 |
330.62 |
-10.00 |
0.00 |
0.00 |
65.58 |
14871611 |
2014.01.09 09:12 |
buy |
0.20 |
hg_h14. |
332.42 |
334.10 |
0.00 |
2014.01.10 15:51 |
334.02 |
-10.00 |
0.00 |
0.00 |
58.63 |
14873429 |
2014.01.09 16:29 |
buy |
0.20 |
hg_h14. |
330.62 |
0.00 |
0.00 |
2014.01.10 15:51 |
333.90 |
-10.00 |
0.00 |
0.00 |
120.22 |
14873430 |
2014.01.09 16:29 |
sell |
0.20 |
hg_h14. |
330.50 |
0.00 |
0.00 |
2014.01.10 15:50 |
334.32 |
-10.00 |
0.00 |
0.00 |
-140.03 |
14876786 |
2014.01.10 15:34 |
sell |
0.20 |
eurusd... |
1.3652 |
0.0000 |
0.0000 |
2014.01.17 11:27 |
1.3603 |
-8.00 |
0.00 |
-1.13 |
72.04 |
14876789 |
2014.01.10 15:34 |
buy |
0.20 |
eurusd... |
1.3661 |
0.0000 |
0.0000 |
2014.01.17 11:27 |
1.3601 |
-8.00 |
0.00 |
-0.56 |
-88.23 |
14877102 |
2014.01.10 15:51 |
sell |
0.20 |
hg_h14. |
333.92 |
0.00 |
0.00 |
2014.01.13 12:46 |
332.42 |
-10.00 |
0.00 |
0.00 |
54.88 |
14877104 |
2014.01.10 15:52 |
buy |
0.20 |
hg_h14. |
334.07 |
0.00 |
0.00 |
2014.01.13 02:32 |
336.10 |
-10.00 |
0.00 |
0.00 |
74.28 |
14878804 |
2014.01.13 02:32 |
sell |
0.20 |
hg_h14. |
336.10 |
0.00 |
0.00 |
2014.01.13 12:45 |
332.42 |
-10.00 |
0.00 |
0.00 |
134.65 |
14878805 |
2014.01.13 02:32 |
buy |
0.20 |
hg_h14. |
336.17 |
0.00 |
0.00 |
2014.01.13 12:43 |
332.35 |
-10.00 |
0.00 |
0.00 |
-139.75 |
14880045 |
2014.01.13 12:46 |
sell |
0.20 |
hg_h14. |
332.35 |
0.00 |
0.00 |
2014.01.15 05:25 |
331.37 |
-10.00 |
0.00 |
0.00 |
35.95 |
14880046 |
2014.01.13 12:46 |
buy |
0.20 |
hg_h14. |
332.42 |
0.00 |
0.00 |
2014.01.13 19:11 |
335.00 |
-10.00 |
0.00 |
0.00 |
94.53 |
14881797 |
2014.01.13 19:12 |
sell |
0.20 |
hg_h14. |
335.00 |
0.00 |
0.00 |
2014.01.15 05:25 |
331.37 |
-10.00 |
0.00 |
0.00 |
133.18 |
14881799 |
2014.01.13 19:12 |
buy |
0.20 |
hg_h14. |
335.02 |
0.00 |
0.00 |
2014.01.15 05:24 |
331.30 |
-10.00 |
0.00 |
0.00 |
-136.46 |
14886508 |
2014.01.15 01:08 |
balance |
CI MMILCIK 8830058-NAB |
1 650.00 |
|||||||||
14887076 |
2014.01.15 05:26 |
buy |
0.30 |
hg_h14. |
331.27 |
0.00 |
0.00 |
2014.01.15 16:40 |
333.10 |
-15.00 |
0.00 |
0.00 |
100.95 |
14887077 |
2014.01.15 05:27 |
sell |
0.30 |
hg_h14. |
331.20 |
0.00 |
0.00 |
2014.01.17 11:27 |
332.97 |
-15.00 |
0.00 |
0.00 |
-97.60 |
14889549 |
2014.01.15 16:41 |
sell |
0.30 |
hg_h14. |
333.10 |
0.00 |
0.00 |
2014.01.17 11:27 |
332.97 |
-15.00 |
0.00 |
0.00 |
7.17 |
14889550 |
2014.01.15 16:41 |
buy |
0.30 |
hg_h14. |
333.17 |
0.00 |
0.00 |
2014.01.15 19:07 |
335.75 |
-15.00 |
0.00 |
0.00 |
142.26 |
14890077 |
2014.01.15 19:07 |
sell |
0.30 |
hg_h14. |
335.70 |
0.00 |
0.00 |
2014.01.17 11:27 |
333.02 |
-15.00 |
0.00 |
0.00 |
147.78 |
14890078 |
2014.01.15 19:07 |
buy |
0.30 |
hg_h14. |
335.77 |
0.00 |
0.00 |
2014.01.17 11:27 |
332.95 |
-15.00 |
0.00 |
0.00 |
-155.49 |
14890909 |
2014.01.16 03:59 |
balance |
WI MMAREK 8830058-NAB |
2 000.00 |
|||||||||
14891616 |
2014.01.16 09:55 |
balance |
Top Up NY Bonus |
220.00 |
|||||||||
14895502 |
2014.01.17 10:38 |
balance |
Top Up Bonus |
220.00 |
|||||||||
14895674 |
2014.01.17 11:27 |
buy |
0.30 |
eurusd... |
1.3603 |
0.0000 |
0.0000 |
2014.01.23 09:46 |
1.3562 |
-10.50 |
0.00 |
-0.73 |
-90.69 |
14895675 |
2014.01.17 11:28 |
sell |
0.30 |
eurusd... |
1.3600 |
0.0000 |
0.0000 |
2014.01.17 20:41 |
1.3523 |
-10.50 |
0.00 |
0.00 |
170.82 |
14895676 |
2014.01.17 11:28 |
sell |
0.30 |
hg_h14. |
332.85 |
0.00 |
0.00 |
2014.01.21 10:46 |
332.27 |
-13.50 |
0.00 |
0.00 |
32.13 |
14895677 |
2014.01.17 11:28 |
buy |
0.30 |
hg_h14. |
332.97 |
0.00 |
0.00 |
2014.01.17 15:24 |
335.75 |
-13.50 |
0.00 |
0.00 |
153.64 |
14896633 |
2014.01.17 15:24 |
sell |
0.30 |
hg_h14. |
335.80 |
0.00 |
0.00 |
2014.01.21 10:46 |
332.27 |
-13.50 |
0.00 |
0.00 |
195.59 |
14896634 |
2014.01.17 15:24 |
buy |
0.30 |
hg_h14. |
335.92 |
0.00 |
0.00 |
2014.01.21 10:46 |
332.15 |
-13.50 |
0.00 |
0.00 |
-208.87 |
14897806 |
2014.01.17 20:41 |
sell |
0.30 |
eurusd... |
1.3521 |
0.0000 |
0.0000 |
2014.01.23 09:46 |
1.3564 |
-10.50 |
0.00 |
-1.45 |
-95.10 |
14897807 |
2014.01.17 20:41 |
buy |
0.30 |
eurusd... |
1.3523 |
0.0000 |
0.0000 |
2014.01.23 09:46 |
1.3563 |
-10.50 |
0.00 |
-0.73 |
88.48 |
14902380 |
2014.01.21 10:47 |
sell |
0.30 |
hg_h14. |
332.30 |
0.00 |
0.00 |
2014.01.23 09:45 |
332.07 |
-13.50 |
0.00 |
0.00 |
12.72 |
14902381 |
2014.01.21 10:47 |
buy |
0.30 |
hg_h14. |
332.42 |
0.00 |
0.00 |
2014.01.21 17:54 |
334.70 |
-13.50 |
0.00 |
0.00 |
126.32 |
14904829 |
2014.01.21 17:54 |
sell |
0.30 |
hg_h14. |
334.70 |
0.00 |
0.00 |
2014.01.23 09:45 |
332.07 |
-13.50 |
0.00 |
0.00 |
145.44 |
14904830 |
2014.01.21 17:54 |
buy |
0.30 |
hg_h14. |
334.77 |
0.00 |
0.00 |
2014.01.23 09:46 |
331.95 |
-13.50 |
0.00 |
0.00 |
-155.94 |
14911968 |
2014.01.23 09:46 |
sell |
0.40 |
hg_h14. |
331.95 |
0.00 |
0.00 |
2014.01.23 17:58 |
328.67 |
-18.00 |
0.00 |
0.00 |
239.82 |
14911969 |
2014.01.23 09:46 |
buy |
0.40 |
hg_h14. |
332.02 |
0.00 |
0.00 |
2014.02.07 07:59 |
324.65 |
-18.00 |
0.00 |
0.00 |
-542.39 |
14911971 |
2014.01.23 09:46 |
sell |
0.40 |
eurusd... |
1.3562 |
0.0000 |
0.0000 |
2014.01.31 16:15 |
1.3513 |
-14.00 |
0.00 |
-2.57 |
145.05 |
14911972 |
2014.01.23 09:47 |
buy |
0.40 |
eurusd... |
1.3566 |
0.0000 |
0.0000 |
2014.01.23 10:35 |
1.3621 |
-14.00 |
0.00 |
0.00 |
161.52 |
14912348 |
2014.01.23 10:36 |
sell |
0.40 |
eurusd... |
1.3619 |
0.0000 |
0.0000 |
2014.01.30 14:51 |
1.3593 |
-14.00 |
0.00 |
-2.25 |
76.51 |
14912349 |
2014.01.23 10:36 |
buy |
0.40 |
eurusd... |
1.3621 |
0.0000 |
0.0000 |
2014.01.23 17:12 |
1.3675 |
-14.00 |
0.00 |
0.00 |
157.95 |
14914833 |
2014.01.23 17:12 |
sell |
0.40 |
eurusd... |
1.3675 |
0.0000 |
0.0000 |
2014.01.30 14:51 |
1.3592 |
-14.00 |
0.00 |
-2.25 |
244.26 |
14914834 |
2014.01.23 17:12 |
buy |
0.40 |
eurusd... |
1.3676 |
0.0000 |
0.0000 |
2014.01.24 13:30 |
1.3729 |
-14.00 |
0.00 |
-0.16 |
154.42 |
14915090 |
2014.01.23 17:58 |
sell |
0.40 |
hg_h14. |
328.60 |
0.00 |
0.00 |
2014.01.24 22:47 |
326.52 |
-18.00 |
0.00 |
0.00 |
152.07 |
14915091 |
2014.01.23 17:59 |
buy |
0.40 |
hg_h14. |
328.62 |
0.00 |
0.00 |
2014.02.07 07:58 |
324.65 |
-18.00 |
0.00 |
0.00 |
-292.17 |
14918169 |
2014.01.24 13:30 |
buy |
0.40 |
eurusd... |
1.3727 |
0.0000 |
0.0000 |
2014.02.07 21:49 |
1.3626 |
-14.00 |
0.00 |
-2.25 |
-296.49 |
14920034 |
2014.01.24 18:11 |
sell |
0.30 |
gbpusd... |
1.6503 |
0.0000 |
0.0000 |
2014.01.30 11:34 |
1.6492 |
-10.50 |
0.00 |
-3.61 |
24.25 |
14920035 |
2014.01.24 18:11 |
buy |
0.30 |
gbpusd... |
1.6506 |
0.0000 |
0.0000 |
2014.01.27 14:29 |
1.6566 |
-10.50 |
0.00 |
0.02 |
131.68 |
14920212 |
2014.01.24 19:03 |
sell |
0.30 |
audjpy... |
89.16 |
0.00 |
0.00 |
2014.01.28 10:41 |
90.60 |
-10.50 |
0.00 |
-3.77 |
-307.19 |
14920214 |
2014.01.24 19:03 |
buy |
0.30 |
audjpy... |
89.22 |
0.00 |
0.00 |
2014.01.28 10:41 |
90.54 |
-10.50 |
0.00 |
1.93 |
281.67 |
14920215 |
2014.01.24 19:03 |
buy |
0.30 |
audjpy... |
89.22 |
0.00 |
0.00 |
2014.01.28 10:41 |
90.55 |
-10.50 |
0.00 |
1.93 |
283.76 |
14920505 |
2014.01.24 22:48 |
sell |
0.40 |
hg_h14. |
326.45 |
0.00 |
0.00 |
2014.01.29 17:21 |
324.27 |
-18.00 |
0.00 |
0.00 |
159.58 |
14920506 |
2014.01.24 22:48 |
buy |
0.30 |
hg_h14. |
326.47 |
0.00 |
0.00 |
2014.02.07 07:58 |
324.65 |
-13.50 |
0.00 |
0.00 |
-100.46 |
14922561 |
2014.01.27 14:29 |
sell |
0.30 |
gbpusd... |
1.6566 |
0.0000 |
0.0000 |
2014.01.30 11:34 |
1.6494 |
-10.50 |
0.00 |
-3.01 |
158.69 |
14922562 |
2014.01.27 14:29 |
buy |
0.30 |
gbpusd... |
1.6569 |
0.0000 |
0.0000 |
2014.01.30 11:34 |
1.6491 |
-10.50 |
0.00 |
0.10 |
-171.97 |
14924627 |
2014.01.28 10:42 |
sell |
0.30 |
audjpy... |
90.54 |
0.00 |
0.00 |
2014.01.29 21:20 |
89.15 |
-10.50 |
0.00 |
-1.88 |
299.53 |
14924628 |
2014.01.28 10:42 |
buy |
0.30 |
audjpy... |
90.61 |
0.00 |
0.00 |
2014.02.04 15:21 |
90.29 |
-10.50 |
0.00 |
6.80 |
-70.03 |
14930435 |
2014.01.29 17:21 |
sell |
0.30 |
hg_h14. |
324.20 |
0.00 |
0.00 |
2014.01.30 18:26 |
321.77 |
-13.50 |
0.00 |
0.00 |
134.47 |
14930438 |
2014.01.29 17:22 |
buy |
0.30 |
hg_h14. |
324.27 |
0.00 |
0.00 |
2014.02.07 07:59 |
324.65 |
-13.50 |
0.00 |
0.00 |
20.97 |
14931130 |
2014.01.29 21:20 |
sell |
0.30 |
audjpy... |
89.11 |
0.00 |
0.00 |
2014.02.03 23:56 |
88.44 |
-10.50 |
0.00 |
-9.49 |
147.11 |
14931133 |
2014.01.29 21:20 |
buy |
0.30 |
audjpy... |
89.16 |
0.00 |
0.00 |
2014.01.31 02:57 |
90.64 |
-10.50 |
0.00 |
3.87 |
318.65 |
14932755 |
2014.01.30 11:34 |
sell |
0.30 |
gbpusd... |
1.6493 |
0.0000 |
0.0000 |
2014.02.03 13:05 |
1.6337 |
-10.50 |
0.00 |
-1.22 |
346.31 |
14932756 |
2014.01.30 11:35 |
buy |
0.30 |
gbpusd... |
1.6497 |
0.0000 |
0.0000 |
2014.02.12 15:56 |
1.6533 |
-10.50 |
0.00 |
0.22 |
79.54 |
14933616 |
2014.01.30 14:51 |
buy |
0.40 |
eurusd... |
1.3593 |
0.0000 |
0.0000 |
2014.02.07 21:48 |
1.3626 |
-14.00 |
0.00 |
-1.29 |
96.87 |
14933617 |
2014.01.30 14:51 |
buy |
0.40 |
eurusd... |
1.3592 |
0.0000 |
0.0000 |
2014.02.07 21:48 |
1.3627 |
-14.00 |
0.00 |
-1.29 |
102.74 |
14935010 |
2014.01.30 18:26 |
buy |
0.30 |
hg_h14. |
321.87 |
0.00 |
0.00 |
2014.02.07 07:58 |
324.65 |
-13.50 |
0.00 |
0.00 |
153.44 |
14935012 |
2014.01.30 18:26 |
sell |
0.30 |
hg_h14. |
321.75 |
0.00 |
0.00 |
2014.01.31 16:36 |
319.67 |
-13.50 |
0.00 |
0.00 |
115.50 |
14935554 |
2014.01.31 02:57 |
sell |
0.30 |
audjpy... |
90.65 |
0.00 |
0.00 |
2014.01.31 13:41 |
89.07 |
-10.50 |
0.00 |
0.00 |
342.09 |
14935555 |
2014.01.31 02:57 |
buy |
0.30 |
audjpy... |
90.70 |
0.00 |
0.00 |
2014.02.04 15:21 |
90.30 |
-10.50 |
0.00 |
1.97 |
-87.53 |
14938061 |
2014.01.31 16:15 |
sell |
0.40 |
eurusd... |
1.3511 |
0.0000 |
0.0000 |
2014.02.07 21:48 |
1.3629 |
-14.00 |
0.00 |
-2.29 |
-346.32 |
14938062 |
2014.01.31 16:15 |
buy |
0.20 |
eurusd... |
1.3513 |
0.0000 |
0.0000 |
2014.02.07 21:48 |
1.3627 |
-7.00 |
0.00 |
-0.56 |
167.31 |
14938116 |
2014.01.31 16:36 |
sell |
0.40 |
hg_h14. |
319.65 |
0.00 |
0.00 |
2014.02.07 07:58 |
324.72 |
-18.00 |
0.00 |
0.00 |
-373.12 |
14938117 |
2014.01.31 16:36 |
buy |
0.20 |
hg_h14. |
319.72 |
0.00 |
0.00 |
2014.02.07 07:58 |
324.65 |
-9.00 |
0.00 |
0.00 |
181.41 |
14941178 |
2014.02.03 13:06 |
sell |
0.20 |
gbpusd... |
1.6332 |
0.0000 |
0.0000 |
2014.03.11 09:10 |
1.6639 |
-7.00 |
0.00 |
-14.46 |
-442.81 |
14941179 |
2014.02.03 13:06 |
buy |
0.20 |
gbpusd... |
1.6335 |
0.0000 |
0.0000 |
2014.02.07 21:48 |
1.6407 |
-7.00 |
0.00 |
0.07 |
105.68 |
14943598 |
2014.02.03 23:57 |
sell |
0.20 |
audjpy... |
88.37 |
0.00 |
0.00 |
2014.02.04 15:21 |
90.36 |
-7.00 |
0.00 |
-1.29 |
-290.21 |
14943599 |
2014.02.03 23:57 |
buy |
0.20 |
audjpy... |
88.44 |
0.00 |
0.00 |
2014.02.04 15:21 |
90.30 |
-7.00 |
0.00 |
0.66 |
271.34 |
14946246 |
2014.02.04 16:54 |
sell |
0.20 |
audjpy... |
90.30 |
0.00 |
0.00 |
2014.03.03 01:07 |
90.37 |
-7.00 |
0.00 |
-34.04 |
-10.02 |
14946247 |
2014.02.04 16:54 |
buy |
0.20 |
audjpy... |
90.35 |
0.00 |
0.00 |
2014.02.06 08:00 |
90.85 |
-7.00 |
0.00 |
2.63 |
72.95 |
14951725 |
2014.02.06 08:00 |
sell |
0.20 |
audjpy... |
90.85 |
0.00 |
0.00 |
2014.03.03 01:07 |
90.35 |
-7.00 |
0.00 |
-28.91 |
71.53 |
14951726 |
2014.02.06 08:00 |
buy |
0.20 |
audjpy... |
90.91 |
0.00 |
0.00 |
2014.02.11 10:11 |
92.26 |
-7.00 |
0.00 |
1.95 |
193.12 |
14956140 |
2014.02.07 07:59 |
sell |
0.20 |
hg_h14. |
324.60 |
0.00 |
0.00 |
2014.02.10 18:26 |
321.67 |
-9.00 |
0.00 |
0.00 |
107.39 |
14956141 |
2014.02.07 07:59 |
buy |
0.20 |
hg_h14. |
324.67 |
0.00 |
0.00 |
2014.02.17 09:30 |
328.40 |
-9.00 |
0.00 |
0.00 |
136.11 |
14960069 |
2014.02.07 21:48 |
sell |
0.20 |
gbpusd... |
1.6407 |
0.0000 |
0.0000 |
2014.03.11 09:10 |
1.6639 |
-7.00 |
0.00 |
-12.02 |
-334.63 |
14960071 |
2014.02.07 21:48 |
buy |
0.20 |
gbpusd... |
1.6410 |
0.0000 |
0.0000 |
2014.02.12 15:56 |
1.6534 |
-7.00 |
0.00 |
0.03 |
182.65 |
14960077 |
2014.02.07 21:49 |
sell |
0.20 |
eurusd... |
1.3627 |
0.0000 |
0.0000 |
2014.02.26 17:22 |
1.3669 |
-7.00 |
0.00 |
-2.73 |
-61.45 |
14960078 |
2014.02.07 21:49 |
buy |
0.20 |
eurusd... |
1.3629 |
0.0000 |
0.0000 |
2014.02.17 00:20 |
1.3704 |
-7.00 |
0.00 |
-0.64 |
109.46 |
14963196 |
2014.02.10 18:27 |
sell |
0.20 |
hg_h14. |
321.60 |
0.00 |
0.00 |
2014.02.17 09:30 |
328.52 |
-9.00 |
0.00 |
0.00 |
-252.52 |
14963197 |
2014.02.10 18:27 |
buy |
0.20 |
hg_h14. |
321.67 |
0.00 |
0.00 |
2014.02.14 18:14 |
326.15 |
-9.00 |
0.00 |
0.00 |
163.66 |
14965150 |
2014.02.11 10:11 |
sell |
0.20 |
audjpy... |
92.26 |
0.00 |
0.00 |
2014.03.03 01:07 |
90.38 |
-7.00 |
0.00 |
-25.12 |
268.96 |
14965152 |
2014.02.11 10:11 |
buy |
0.20 |
audjpy... |
92.32 |
0.00 |
0.00 |
2014.03.03 01:07 |
90.31 |
-7.00 |
0.00 |
12.84 |
-287.64 |
14967201 |
2014.02.11 17:11 |
sell |
0.20 |
gbpusd... |
1.6449 |
0.0000 |
0.0000 |
2014.03.11 09:10 |
1.6640 |
-7.00 |
0.00 |
-11.22 |
-275.49 |
14968209 |
2014.02.11 21:52 |
sell |
0.20 |
gbpusd... |
1.6450 |
0.0000 |
0.0000 |
2014.03.11 09:11 |
1.6639 |
-7.00 |
0.00 |
-11.22 |
-272.61 |
14971514 |
2014.02.12 15:56 |
buy |
0.20 |
gbpusd... |
1.6538 |
0.0000 |
0.0000 |
2014.02.13 11:45 |
1.6639 |
-7.00 |
0.00 |
0.04 |
147.73 |
14975139 |
2014.02.13 11:46 |
sell |
0.20 |
gbpusd... |
1.6640 |
0.0000 |
0.0000 |
2014.03.11 09:11 |
1.6639 |
-7.00 |
0.00 |
-9.61 |
1.44 |
14975140 |
2014.02.13 11:46 |
buy |
0.20 |
gbpusd... |
1.6643 |
0.0000 |
0.0000 |
2014.02.14 18:15 |
1.6727 |
-7.00 |
0.00 |
0.01 |
122.74 |
14981661 |
2014.02.14 18:14 |
sell |
0.20 |
hg_h14. |
326.20 |
0.00 |
0.00 |
2014.02.17 09:30 |
328.52 |
-9.00 |
0.00 |
0.00 |
-84.66 |
14981662 |
2014.02.14 18:14 |
buy |
0.20 |
hg_h14. |
326.22 |
0.00 |
0.00 |
2014.02.17 09:30 |
328.45 |
-9.00 |
0.00 |
0.00 |
81.38 |
14981679 |
2014.02.14 18:15 |
buy |
0.20 |
gbpusd... |
1.6730 |
0.0000 |
0.0000 |
2014.03.10 16:44 |
1.6633 |
-7.00 |
0.00 |
0.25 |
-139.72 |
14982146 |
2014.02.17 00:21 |
sell |
0.20 |
eurusd... |
1.3704 |
0.0000 |
0.0000 |
2014.02.26 17:22 |
1.3670 |
-7.00 |
0.00 |
-1.44 |
49.74 |
14982147 |
2014.02.17 00:21 |
buy |
0.20 |
eurusd... |
1.3706 |
0.0000 |
0.0000 |
2014.02.25 16:42 |
1.3761 |
-7.00 |
0.00 |
-0.64 |
79.94 |
15009885 |
2014.02.25 16:43 |
sell |
0.20 |
eurusd... |
1.3760 |
0.0000 |
0.0000 |
2014.02.26 17:22 |
1.3669 |
-7.00 |
0.00 |
-0.16 |
133.15 |
15009886 |
2014.02.25 16:43 |
buy |
0.20 |
eurusd... |
1.3762 |
0.0000 |
0.0000 |
2014.02.26 17:22 |
1.3668 |
-7.00 |
0.00 |
-0.08 |
-137.55 |
15023844 |
2014.02.28 15:25 |
sell |
0.20 |
eurusd... |
1.3808 |
0.0000 |
0.0000 |
2014.03.04 02:09 |
1.3736 |
-7.00 |
0.00 |
-0.32 |
104.83 |
15035436 |
2014.03.05 14:11 |
buy |
0.20 |
audnzd... |
1.0666 |
0.0000 |
0.0000 |
2014.03.07 02:12 |
1.0732 |
-7.00 |
0.00 |
-1.89 |
80.72 |
15035671 |
2014.03.05 14:28 |
sell |
0.20 |
xauusd... |
1335.95 |
0.00 |
0.00 |
2014.03.11 09:10 |
1342.55 |
-7.00 |
0.00 |
-1.15 |
-95.19 |
15043637 |
2014.03.07 07:39 |
sell |
0.20 |
xauusd... |
1351.20 |
0.00 |
0.00 |
2014.03.11 09:10 |
1342.55 |
-7.00 |
0.00 |
-0.38 |
124.77 |
15043638 |
2014.03.07 07:39 |
buy |
0.20 |
xauusd... |
1351.65 |
0.00 |
0.00 |
2014.03.11 09:10 |
1342.00 |
-7.00 |
0.00 |
-0.12 |
-139.21 |
15085353 |
2014.03.21 18:14 |
sell |
0.10 |
eurusd... |
1.3799 |
0.0000 |
0.0000 |
2014.03.24 10:05 |
1.3799 |
0.00 |
0.00 |
-0.08 |
0.00 |
15085361 |
2014.03.21 18:14 |
buy |
0.10 |
eurusd... |
1.3801 |
0.0000 |
0.0000 |
2014.03.24 10:05 |
1.3795 |
0.00 |
0.00 |
-0.04 |
-4.35 |
15086084 |
2014.03.21 23:10 |
sell |
0.10 |
es_m14 |
1857.00 |
0.00 |
0.00 |
2014.03.21 23:11 |
1857.00 |
-4.50 |
0.00 |
0.00 |
0.00 |
15086089 |
2014.03.21 23:13 |
sell |
0.10 |
xauusd... |
1333.25 |
0.00 |
0.00 |
2014.03.21 23:13 |
1333.65 |
-3.50 |
0.00 |
0.00 |
-2.90 |
15086099 |
2014.03.21 23:14 |
sell |
0.10 |
usdcad... |
1.1222 |
0.0000 |
0.0000 |
2014.03.21 23:15 |
1.1227 |
0.00 |
0.00 |
0.00 |
-3.23 |
15086924 |
2014.03.24 09:38 |
buy |
0.10 |
usdjpy... |
102.45 |
0.00 |
0.00 |
2014.04.01 15:16 |
103.35 |
0.00 |
0.00 |
-0.32 |
63.16 |
15086925 |
2014.03.24 09:38 |
sell |
0.10 |
usdcad... |
1.1232 |
0.0000 |
0.0000 |
2014.03.25 21:39 |
1.1168 |
0.00 |
0.00 |
0.06 |
41.47 |
15086931 |
2014.03.24 09:39 |
buy |
0.10 |
nzdusd... |
0.8537 |
0.0000 |
0.0000 |
2014.03.26 09:25 |
0.8594 |
0.00 |
0.00 |
0.78 |
41.29 |
15086934 |
2014.03.24 09:40 |
buy |
0.10 |
nzdchf... |
0.7540 |
0.0000 |
0.0000 |
2014.03.26 09:25 |
0.7595 |
0.00 |
0.00 |
0.60 |
45.06 |
15086937 |
2014.03.24 09:41 |
buy |
0.10 |
usdchf... |
0.8833 |
0.0000 |
0.0000 |
2014.03.28 11:54 |
0.8893 |
0.00 |
0.00 |
-0.29 |
49.21 |
15086939 |
2014.03.24 09:41 |
buy |
0.10 |
gbpchf... |
1.4559 |
0.0000 |
0.0000 |
2014.03.26 12:42 |
1.4649 |
0.00 |
0.00 |
0.08 |
73.62 |
15086940 |
2014.03.24 09:41 |
sell |
0.10 |
chfjpy... |
115.99 |
0.00 |
0.00 |
2014.03.28 09:56 |
115.21 |
0.00 |
0.00 |
-0.24 |
55.52 |
15086941 |
2014.03.24 09:41 |
buy |
0.10 |
chfjpy... |
116.06 |
0.00 |
0.00 |
2014.03.28 23:41 |
115.98 |
0.00 |
0.00 |
-0.71 |
-5.66 |
15086943 |
2014.03.24 09:42 |
buy |
0.10 |
gbpjpy... |
168.91 |
0.00 |
0.00 |
2014.03.28 23:38 |
171.14 |
0.00 |
0.00 |
0.19 |
157.68 |
15086945 |
2014.03.24 09:42 |
buy |
0.10 |
audchf... |
0.8033 |
0.0000 |
0.0000 |
2014.03.25 21:38 |
0.8089 |
0.00 |
0.00 |
0.30 |
45.90 |
15086947 |
2014.03.24 09:42 |
sell |
0.10 |
audcad... |
1.0213 |
0.0000 |
0.0000 |
2014.03.28 09:53 |
1.0201 |
0.00 |
0.00 |
-2.16 |
7.93 |
15086948 |
2014.03.24 09:42 |
buy |
0.10 |
audcad... |
1.0218 |
0.0000 |
0.0000 |
2014.03.26 16:41 |
1.0308 |
0.00 |
0.00 |
0.24 |
58.48 |
15094629 |
2014.03.25 21:38 |
buy |
0.10 |
audchf... |
0.8096 |
0.0000 |
0.0000 |
2014.03.26 15:02 |
0.8186 |
0.00 |
0.00 |
0.30 |
73.64 |
15094631 |
2014.03.25 21:39 |
sell |
0.10 |
usdcad... |
1.1161 |
0.0000 |
0.0000 |
2014.03.27 18:25 |
1.1064 |
0.00 |
0.00 |
0.24 |
63.68 |
15095607 |
2014.03.26 09:25 |
buy |
0.10 |
nzdchf... |
0.7604 |
0.0000 |
0.0000 |
2014.03.27 10:39 |
0.7677 |
0.00 |
0.00 |
0.89 |
59.82 |
15095614 |
2014.03.26 09:26 |
buy |
0.10 |
nzdusd... |
0.8600 |
0.0000 |
0.0000 |
2014.03.27 10:40 |
0.8668 |
0.00 |
0.00 |
1.18 |
49.38 |
15096313 |
2014.03.26 12:43 |
buy |
0.10 |
gbpchf... |
1.4655 |
0.0000 |
0.0000 |
2014.03.28 11:52 |
1.4776 |
0.00 |
0.00 |
0.15 |
99.24 |
15097389 |
2014.03.26 16:41 |
sell |
0.10 |
audcad... |
1.0309 |
0.0000 |
0.0000 |
2014.03.28 09:53 |
1.0202 |
0.00 |
0.00 |
-1.44 |
70.67 |
15097390 |
2014.03.26 16:41 |
buy |
0.10 |
audcad... |
1.0315 |
0.0000 |
0.0000 |
2014.03.28 09:53 |
1.0195 |
0.00 |
0.00 |
0.47 |
-79.29 |
15100276 |
2014.03.27 10:39 |
sell |
0.10 |
nzdchf... |
0.7678 |
0.0000 |
0.0000 |
2014.04.02 08:34 |
0.7593 |
0.00 |
0.00 |
-3.24 |
69.73 |
15100280 |
2014.03.27 10:40 |
sell |
0.10 |
nzdusd... |
0.8669 |
0.0000 |
0.0000 |
2014.04.02 08:35 |
0.8603 |
0.00 |
0.00 |
-2.64 |
47.80 |
15103809 |
2014.03.28 09:56 |
sell |
0.10 |
chfjpy... |
115.14 |
0.00 |
0.00 |
2014.03.28 23:41 |
116.06 |
0.00 |
0.00 |
0.00 |
-65.02 |
15103811 |
2014.03.28 09:56 |
buy |
0.10 |
chfjpy... |
115.21 |
0.00 |
0.00 |
2014.03.28 23:41 |
115.99 |
0.00 |
0.00 |
0.00 |
55.15 |
15104075 |
2014.03.28 11:52 |
sell |
0.10 |
gbpchf... |
1.4776 |
0.0000 |
0.0000 |
2014.04.02 08:33 |
1.4681 |
0.00 |
0.00 |
-1.08 |
77.93 |
15104080 |
2014.03.28 11:54 |
sell |
0.10 |
usdchf... |
0.8892 |
0.0000 |
0.0000 |
2014.04.02 08:35 |
0.8829 |
0.00 |
0.00 |
-0.42 |
51.68 |
15106401 |
2014.03.28 23:42 |
buy |
0.10 |
chfjpy... |
116.05 |
0.00 |
0.00 |
2014.04.01 17:32 |
117.24 |
0.00 |
0.00 |
-0.20 |
83.33 |
15109127 |
2014.03.31 17:06 |
balance |
WO 8830058 Marek Milclk |
-1 700.00 |
|||||||||
15112916 |
2014.04.01 17:33 |
balance |
WO 8830058 Marek Milclk |
-1 000.00 |
|||||||||
|
-1 596.00 |
0.00 |
-234.22 |
5 221.16 |
|||||||||
Closed P/L: |
3 390.94 |
||||||||||||
Open Trades: |
|||||||||||||
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
15103805 |
2014.03.28 09:54 |
sell |
0.10 |
audcad... |
1.0195 |
0.0000 |
0.0000 |
|
1.0195 |
0.00 |
0.00 |
-1.08 |
0.00 |
15103806 |
2014.03.28 09:54 |
buy |
0.10 |
audcad... |
1.0201 |
0.0000 |
0.0000 |
|
1.0190 |
0.00 |
0.00 |
0.36 |
-7.23 |
15086944 |
2014.03.24 09:42 |
sell |
0.10 |
audchf... |
0.8027 |
0.0000 |
0.0000 |
|
0.8167 |
0.00 |
0.00 |
-5.32 |
-114.80 |
15094628 |
2014.03.25 21:38 |
sell |
0.10 |
audchf... |
0.8089 |
0.0000 |
0.0000 |
|
0.8167 |
0.00 |
0.00 |
-4.78 |
-63.96 |
15096722 |
2014.03.26 15:02 |
sell |
0.10 |
audchf... |
0.8187 |
0.0000 |
0.0000 |
|
0.8167 |
0.00 |
0.00 |
-4.24 |
16.40 |
15096723 |
2014.03.26 15:02 |
buy |
0.10 |
audchf... |
0.8193 |
0.0000 |
0.0000 |
|
0.8161 |
0.00 |
0.00 |
2.37 |
-26.25 |
15106399 |
2014.03.28 23:42 |
sell |
0.10 |
chfjpy... |
115.98 |
0.00 |
0.00 |
|
117.59 |
0.00 |
0.00 |
-0.28 |
-112.32 |
15112910 |
2014.04.01 17:32 |
sell |
0.10 |
chfjpy... |
117.23 |
0.00 |
0.00 |
|
117.59 |
0.00 |
0.00 |
-0.12 |
-25.11 |
15112911 |
2014.04.01 17:32 |
buy |
0.10 |
chfjpy... |
117.29 |
0.00 |
0.00 |
|
117.52 |
0.00 |
0.00 |
-0.08 |
16.05 |
15086938 |
2014.03.24 09:41 |
sell |
0.10 |
gbpchf... |
1.4551 |
0.0000 |
0.0000 |
|
1.4704 |
0.00 |
0.00 |
-3.24 |
-125.46 |
15096312 |
2014.03.26 12:42 |
sell |
0.10 |
gbpchf... |
1.4647 |
0.0000 |
0.0000 |
|
1.4704 |
0.00 |
0.00 |
-2.52 |
-46.74 |
15104076 |
2014.03.28 11:52 |
buy |
0.10 |
gbpchf... |
1.4785 |
0.0000 |
0.0000 |
|
1.4696 |
0.00 |
0.00 |
0.12 |
-73.02 |
15114462 |
2014.04.02 08:33 |
sell |
0.10 |
gbpchf... |
1.4673 |
0.0000 |
0.0000 |
|
1.4704 |
0.00 |
0.00 |
0.00 |
-25.42 |
15114463 |
2014.04.02 08:33 |
buy |
0.10 |
gbpchf... |
1.4681 |
0.0000 |
0.0000 |
|
1.4696 |
0.00 |
0.00 |
0.00 |
12.30 |
15086942 |
2014.03.24 09:42 |
sell |
0.10 |
gbpjpy... |
168.81 |
0.00 |
0.00 |
|
172.85 |
0.00 |
0.00 |
-2.60 |
-281.85 |
15106392 |
2014.03.28 23:38 |
sell |
0.10 |
gbpjpy... |
171.14 |
0.00 |
0.00 |
|
172.85 |
0.00 |
0.00 |
-0.97 |
-119.30 |
15106393 |
2014.03.28 23:38 |
buy |
0.10 |
gbpjpy... |
171.24 |
0.00 |
0.00 |
|
172.75 |
0.00 |
0.00 |
0.15 |
105.39 |
15086932 |
2014.03.24 09:40 |
sell |
0.10 |
nzdchf... |
0.7531 |
0.0000 |
0.0000 |
|
0.7600 |
0.00 |
0.00 |
-7.30 |
-56.58 |
15095606 |
2014.03.26 09:25 |
sell |
0.10 |
nzdchf... |
0.7595 |
0.0000 |
0.0000 |
|
0.7600 |
0.00 |
0.00 |
-5.68 |
-4.10 |
15100277 |
2014.03.27 10:39 |
buy |
0.10 |
nzdchf... |
0.7688 |
0.0000 |
0.0000 |
|
0.7591 |
0.00 |
0.00 |
1.20 |
-79.58 |
15114465 |
2014.04.02 08:34 |
sell |
0.10 |
nzdchf... |
0.7584 |
0.0000 |
0.0000 |
|
0.7600 |
0.00 |
0.00 |
0.00 |
-13.12 |
15114466 |
2014.04.02 08:34 |
buy |
0.10 |
nzdchf... |
0.7593 |
0.0000 |
0.0000 |
|
0.7591 |
0.00 |
0.00 |
0.00 |
-1.64 |
15086930 |
2014.03.24 09:39 |
sell |
0.10 |
nzdusd... |
0.8531 |
0.0000 |
0.0000 |
|
0.8602 |
0.00 |
0.00 |
-6.24 |
-51.43 |
15095612 |
2014.03.26 09:26 |
sell |
0.10 |
nzdusd... |
0.8595 |
0.0000 |
0.0000 |
|
0.8602 |
0.00 |
0.00 |
-4.80 |
-5.07 |
15100281 |
2014.03.27 10:40 |
buy |
0.10 |
nzdusd... |
0.8675 |
0.0000 |
0.0000 |
|
0.8596 |
0.00 |
0.00 |
1.36 |
-57.25 |
15114474 |
2014.04.02 08:35 |
sell |
0.10 |
nzdusd... |
0.8597 |
0.0000 |
0.0000 |
|
0.8602 |
0.00 |
0.00 |
0.00 |
-3.63 |
15114475 |
2014.04.02 08:36 |
buy |
0.10 |
nzdusd... |
0.8603 |
0.0000 |
0.0000 |
|
0.8596 |
0.00 |
0.00 |
0.00 |
-5.08 |
15086926 |
2014.03.24 09:38 |
buy |
0.10 |
usdcad... |
1.1238 |
0.0000 |
0.0000 |
|
1.1025 |
0.00 |
0.00 |
-2.59 |
-139.96 |
15094632 |
2014.03.25 21:39 |
buy |
0.10 |
usdcad... |
1.1167 |
0.0000 |
0.0000 |
|
1.1025 |
0.00 |
0.00 |
-2.31 |
-93.31 |
15102403 |
2014.03.27 18:26 |
sell |
0.10 |
usdcad... |
1.1058 |
0.0000 |
0.0000 |
|
1.1031 |
0.00 |
0.00 |
0.24 |
17.73 |
15102404 |
2014.03.27 18:26 |
buy |
0.10 |
usdcad... |
1.1064 |
0.0000 |
0.0000 |
|
1.1025 |
0.00 |
0.00 |
-1.16 |
-25.63 |
15086936 |
2014.03.24 09:40 |
sell |
0.10 |
usdchf... |
0.8828 |
0.0000 |
0.0000 |
|
0.8836 |
0.00 |
0.00 |
-1.25 |
-6.56 |
15104081 |
2014.03.28 11:54 |
buy |
0.10 |
usdchf... |
0.8897 |
0.0000 |
0.0000 |
|
0.8831 |
0.00 |
0.00 |
-0.15 |
-54.14 |
15114469 |
2014.04.02 08:35 |
sell |
0.10 |
usdchf... |
0.8824 |
0.0000 |
0.0000 |
|
0.8836 |
0.00 |
0.00 |
0.00 |
-9.84 |
15114470 |
2014.04.02 08:35 |
buy |
0.10 |
usdchf... |
0.8829 |
0.0000 |
0.0000 |
|
0.8831 |
0.00 |
0.00 |
0.00 |
1.64 |
15086923 |
2014.03.24 09:38 |
sell |
0.10 |
usdjpy... |
102.41 |
0.00 |
0.00 |
|
103.85 |
0.00 |
0.00 |
-1.07 |
-100.46 |
15112338 |
2014.04.01 15:16 |
sell |
0.10 |
usdjpy... |
103.35 |
0.00 |
0.00 |
|
103.85 |
0.00 |
0.00 |
-0.12 |
-34.88 |
15112339 |
2014.04.01 15:16 |
buy |
0.10 |
usdjpy... |
103.39 |
0.00 |
0.00 |
|
103.81 |
0.00 |
0.00 |
-0.04 |
29.31 |
|
0.00 |
0.00 |
-52.14 |
-1 564.90 |
|||||||||
|
Floating P/L: |
-1 617.04 |
|||||||||||
Working Orders: |
|||||||||||||
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
No transactions |
|||||||||||||
|
|||||||||||||
Summary: |
|||||||||||||
Deposit/Withdrawal: |
6 684.95 |
Credit Facility: |
0.00 |
|
|||||||||
Closed Trade P/L: |
3 390.94 |
Floating P/L: |
-1 617.04 |
Margin: |
266.02 |
||||||||
Balance: |
10 075.89 |
Equity: |
8 458.85 |
Free Margin: |
8 191.43 |
||||||||
|
|||||||||||||
Details: |
|||||||||||||
Gross Profit: |
15 165.18 |
Gross Loss: |
11 774.24 |
Total Net Profit: |
3 390.94 |
||||||||
Profit Factor: |
1.29 |
Expected Payoff: |
15.55 |
|
|||||||||
Absolute Drawdown: |
46.34 |
Maximal Drawdown: |
2 396.90 (19.89%) |
Relative Drawdown: |
19.89% (2 396.90) |
||||||||
|
|||||||||||||
Total Trades: |
218 |
Short Positions (won %): |
106 (62.26%) |
Long Positions (won %): |
112 (67.86%) |
||||||||
Profit Trades (% of total): |
142 (65.14%) |
Loss trades (% of total): |
76 (34.86%) |
||||||||||
Largest |
profit trade: |
334.59 |
loss trade: |
-560.39 |
|||||||||
Average |
profit trade: |
106.80 |
loss trade: |
-154.92 |
|||||||||
Maximum |
consecutive wins ($): |
10 (2 010.04) |
consecutive losses ($): |
10 (-867.98) |
|||||||||
Maximal |
consecutive profit (count): |
2 010.04 (10) |
consecutive loss (count): |
-1 391.21 (6) |
|||||||||
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |