Account: 88*****

Name: ***** *****

Currency: EUR

Leverage: 1:300

2014 April 2, 09:39

Closed Transactions:

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