E-Global Trade and Finance Group, Inc.
Account: 5276827 |
Name: Kalinichenko Dmitry |
Currency: USD |
2011 June 29, 20:41 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
69326099 | 2011.06.29 13:01 | buy stop | 0.03 | usdcad | 0.9777 | 0.9729 | 0.9813 | 2011.06.29 17:09 | 0.9696 | cancelled |
| 1230 | cancelled |
69326105 | 2011.06.29 13:01 | sell limit | 0.03 | usdcad | 0.9773 | 0.0000 | 0.9733 | 2011.06.29 17:09 | 0.9691 | cancelled |
| 1230 | cancelled |
69320799 | 2011.06.29 13:00 | sell | 0.08 | usdcad | 0.9733 | 0.9831 | 0.9693 | 2011.06.29 17:09 | 0.9693 | 0.00 | 0.00 | 0.00 | 33.01 |
| 1231 | [tp] |
69304590 | 2011.06.29 04:00 | sell | 0.60 | eurusd | 1.4354 | 1.4353 | 1.4138 | 2011.06.29 14:46 | 1.4354 | 0.00 | 0.00 | 0.00 | 0.00 |
| 564651 | 4 FORTRADER.RU[sl/gap] |
69320843 | 2011.06.29 11:51 | buy stop | 0.03 | usdcad | 0.9821 | 0.9773 | 0.9857 | 2011.06.29 13:01 | 0.9736 | cancelled |
| 1230 | cancelled |
69320847 | 2011.06.29 11:51 | sell limit | 0.03 | usdcad | 0.9817 | 0.0000 | 0.9777 | 2011.06.29 13:01 | 0.9732 | cancelled |
| 1230 | cancelled |
69294293 | 2011.06.29 11:51 | sell | 0.06 | usdcad | 0.9777 | 0.9861 | 0.9737 | 2011.06.29 13:00 | 0.9737 | 0.00 | 0.00 | 0.00 | 24.65 |
| 1231 | [tp] |
69301429 | 2011.06.28 22:56 | buy stop | 0.03 | usdcad | 0.9865 | 0.9817 | 0.9901 | 2011.06.29 11:51 | 0.9783 | cancelled |
| 1230 | cancelled |
69301431 | 2011.06.28 22:56 | sell limit | 0.03 | usdcad | 0.9861 | 0.0000 | 0.9821 | 2011.06.29 11:51 | 0.9778 | cancelled |
| 1230 | cancelled |
69220067 | 2011.06.28 17:58 | sell | 0.04 | usdcad | 0.9821 | 0.9888 | 0.9781 | 2011.06.29 11:51 | 0.9781 | 0.00 | 0.00 | 0.01 | 16.36 |
| 1231 | [tp] |
69104719 | 2011.06.23 14:52 | sell stop | 0.04 | usdcad | 0.9729 | 1.4733 | 0.9689 | 2011.06.28 22:56 | 0.9814 | cancelled |
| 1230 | cancelled |
69104724 | 2011.06.23 14:52 | buy limit | 0.04 | usdcad | 0.9733 | 0.4733 | 0.0000 | 2011.06.28 22:55 | 0.9819 | cancelled |
| 1230 | cancelled |
69185046 | 2011.06.27 02:32 | buy stop | 0.11 | usdcad | 0.9953 | 0.4957 | 0.9993 | 2011.06.28 22:55 | 0.9818 | cancelled |
| 1230 | cancelled |
69185097 | 2011.06.27 02:33 | sell limit | 0.11 | usdcad | 0.9949 | 1.4949 | 0.0000 | 2011.06.28 22:55 | 0.9814 | cancelled |
| 1230 | cancelled |
69108724 | 2011.06.24 18:51 | sell | 0.06 | usdcad | 0.9861 | 1.4861 | 0.9819 | 2011.06.28 22:55 | 0.9819 | 0.00 | 0.00 | 0.04 | 25.66 |
| 1230 | [tp] |
69102148 | 2011.06.23 15:54 | sell | 0.04 | usdcad | 0.9817 | 1.4817 | 0.9819 | 2011.06.28 22:55 | 0.9819 | 0.00 | 0.00 | 0.03 | -0.81 |
| 1230 | [tp] |
69172865 | 2011.06.27 02:32 | sell | 0.08 | usdcad | 0.9905 | 1.4905 | 0.9819 | 2011.06.28 22:55 | 0.9819 | 0.00 | 0.00 | 0.03 | 70.07 |
| 1230 | [tp] |
69172860 | 2011.06.27 02:32 | buy | 0.08 | usdcad | 0.9909 | 0.9815 | 0.9949 | 2011.06.28 22:55 | 0.9815 | 0.00 | 0.00 | -0.33 | -76.62 |
| 1230 | [sl] |
68988285 | 2011.06.23 14:30 | sell | 0.03 | usdcad | 0.9773 | 0.0000 | 0.9819 | 2011.06.28 22:55 | 0.9819 | 0.00 | 0.00 | 0.03 | -14.05 |
| 1230 | [tp] |
69185332 | 2011.06.27 16:29 | sell | 0.03 | usdcad | 0.9865 | 0.9913 | 0.9825 | 2011.06.28 17:58 | 0.9825 | 0.00 | 0.00 | 0.01 | 12.21 |
| 1231 | [tp] |
69264289 | 2011.06.28 12:00 | sell | 0.60 | eurusd | 1.4266 | 1.4264 | 1.4050 | 2011.06.28 12:10 | 1.4264 | 0.00 | 0.00 | 0.00 | 12.00 |
| 564651 | 4 FORTRADER.RU[sl] |
69164464 | 2011.06.24 16:00 | buy | 0.60 | eurusd | 1.4203 | 1.4215 | 1.4419 | 2011.06.27 12:33 | 1.4215 | 0.00 | 0.00 | 0.49 | 72.00 |
| 564651 | 6 FORTRADER.RU[sl] |
69172884 | 2011.06.24 18:51 | sell stop | 0.03 | usdcad | 0.9821 | 0.9869 | 0.9781 | 2011.06.27 02:34 | 0.9908 | cancelled |
| 1231 | cancelled |
69172885 | 2011.06.24 18:51 | buy limit | 0.03 | usdcad | 0.9825 | 0.0000 | 0.9865 | 2011.06.27 02:34 | 0.9912 | cancelled |
| 1231 | cancelled |
69108707 | 2011.06.24 18:51 | buy | 0.06 | usdcad | 0.9865 | 0.9785 | 0.9905 | 2011.06.27 02:32 | 0.9905 | 0.00 | 0.00 | -0.24 | 24.23 |
| 1230 | [tp] |
69165315 | 2011.06.24 16:08 | sell stop | 0.03 | usdcad | 0.9777 | 0.9825 | 0.9737 | 2011.06.24 18:51 | 0.9864 | cancelled |
| 1231 | cancelled |
69165325 | 2011.06.24 16:09 | buy limit | 0.03 | usdcad | 0.9781 | 0.0000 | 0.9821 | 2011.06.24 18:51 | 0.9867 | cancelled |
| 1231 | cancelled |
69102136 | 2011.06.23 15:54 | buy | 0.04 | usdcad | 0.9821 | 0.9758 | 0.9861 | 2011.06.24 18:51 | 0.9861 | 0.00 | 0.00 | -0.17 | 16.23 |
| 1230 | [tp] |
69124929 | 2011.06.23 21:51 | sell stop | 0.04 | usdcad | 0.9733 | 1.4737 | 0.9693 | 2011.06.24 16:08 | 0.9819 | cancelled |
| 1231 | cancelled |
69124942 | 2011.06.23 21:51 | buy limit | 0.04 | usdcad | 0.9737 | 0.4737 | 0.0000 | 2011.06.24 16:08 | 0.9824 | cancelled |
| 1231 | cancelled |
69108763 | 2011.06.23 21:50 | sell | 0.03 | usdcad | 0.9777 | 0.9825 | 0.9737 | 2011.06.24 16:08 | 0.9825 | 0.00 | 0.00 | 0.01 | -14.66 |
| 1231 | [sl] |
69108768 | 2011.06.23 21:50 | buy | 0.03 | usdcad | 0.9781 | 0.0000 | 0.9821 | 2011.06.24 16:08 | 0.9821 | 0.00 | 0.00 | -0.12 | 12.22 |
| 1231 | [tp] |
69127229 | 2011.06.24 00:00 | sell | 0.60 | eurusd | 1.4263 | 1.4262 | 1.4047 | 2011.06.24 02:22 | 1.4262 | 0.00 | 0.00 | 0.00 | 6.00 |
| 564651 | 4 FORTRADER.RU[sl] |
68988279 | 2011.06.23 14:30 | buy | 0.03 | usdcad | 0.9777 | 0.9729 | 0.9813 | 2011.06.23 15:07 | 0.9813 | 0.00 | 0.00 | 0.00 | 11.01 |
| 1230 | [tp] |
68881265 | 2011.06.17 16:34 | buy stop | 0.04 | usdcad | 0.9869 | 0.4873 | 0.9909 | 2011.06.23 14:52 | 0.9800 | cancelled |
| 1231 | cancelled |
68881268 | 2011.06.17 16:34 | sell limit | 0.04 | usdcad | 0.9865 | 1.4865 | 0.0000 | 2011.06.23 14:52 | 0.9794 | cancelled |
| 1231 | cancelled |
68988254 | 2011.06.21 16:15 | sell stop | 0.08 | usdcad | 0.9689 | 1.4693 | 0.9649 | 2011.06.23 14:52 | 0.9793 | cancelled |
| 1231 | cancelled |
68988266 | 2011.06.21 16:15 | buy limit | 0.08 | usdcad | 0.9693 | 0.4693 | 0.0000 | 2011.06.23 14:52 | 0.9799 | cancelled |
| 1231 | cancelled |
68948276 | 2011.06.21 16:15 | sell | 0.06 | usdcad | 0.9733 | 0.9801 | 0.9693 | 2011.06.23 14:52 | 0.9801 | 0.00 | 0.00 | 0.06 | -41.63 |
| 1231 | [sl] |
68910414 | 2011.06.21 01:38 | buy | 0.04 | usdcad | 0.9781 | 0.4781 | 0.9797 | 2011.06.23 14:52 | 0.9797 | 0.00 | 0.00 | -0.64 | 6.53 |
| 1231 | [tp] |
68948287 | 2011.06.21 16:15 | buy | 0.06 | usdcad | 0.9737 | 0.4737 | 0.9797 | 2011.06.23 14:52 | 0.9797 | 0.00 | 0.00 | -0.97 | 36.75 |
| 1231 | [tp] |
68974776 | 2011.06.21 12:00 | sell | 0.60 | eurusd | 1.4323 | 1.4322 | 1.4107 | 2011.06.23 01:07 | 1.4322 | 0.00 | 0.00 | -17.10 | 6.00 |
| 564651 | 4 FORTRADER.RU[sl] |
69014122 | 2011.06.22 04:00 | buy | 0.60 | eurusd | 1.4362 | 1.4362 | 1.4578 | 2011.06.22 04:27 | 1.4362 | 0.00 | 0.00 | 0.00 | 0.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68910413 | 2011.06.21 01:38 | sell | 0.04 | usdcad | 0.9777 | 1.4781 | 0.9737 | 2011.06.21 16:15 | 0.9737 | 0.00 | 0.00 | 0.00 | 16.43 |
| 1231 | [tp] |
68873874 | 2011.06.17 16:34 | buy | 0.03 | usdcad | 0.9825 | 0.9777 | 0.9861 | 2011.06.21 01:38 | 0.9777 | 0.00 | 0.00 | -0.25 | -14.73 |
| 1231 | [sl] |
68873876 | 2011.06.17 16:34 | sell | 0.03 | usdcad | 0.9821 | 0.0000 | 0.9781 | 2011.06.21 01:38 | 0.9781 | 0.00 | 0.00 | 0.02 | 12.27 |
| 1231 | [tp] |
68932358 | 2011.06.20 16:00 | sell | 0.60 | eurusd | 1.4316 | 1.4307 | 1.4100 | 2011.06.20 16:20 | 1.4307 | 0.00 | 0.00 | 0.00 | 54.00 |
| 564651 | 4 FORTRADER.RU[sl] |
68849121 | 2011.06.17 05:46 | buy stop | 0.04 | usdcad | 0.9873 | 0.4877 | 0.9913 | 2011.06.20 09:06 | 0.9847 | cancelled |
| 1230 | cancelled |
68849123 | 2011.06.17 05:47 | sell limit | 0.04 | usdcad | 0.9869 | 1.4869 | 0.0000 | 2011.06.20 09:06 | 0.9843 | cancelled |
| 1230 | cancelled |
68873867 | 2011.06.17 13:56 | sell stop | 0.06 | usdcad | 0.9737 | 1.4741 | 0.9697 | 2011.06.20 09:06 | 0.9843 | cancelled |
| 1230 | cancelled |
68873870 | 2011.06.17 13:56 | buy limit | 0.06 | usdcad | 0.9741 | 0.4741 | 0.0000 | 2011.06.20 09:06 | 0.9848 | cancelled |
| 1230 | cancelled |
68849128 | 2011.06.17 13:56 | sell | 0.04 | usdcad | 0.9781 | 0.9848 | 0.9741 | 2011.06.20 09:06 | 0.9848 | 0.00 | 0.00 | 0.01 | -27.21 |
| 1230 | [sl] |
68849098 | 2011.06.17 05:45 | buy | 0.03 | usdcad | 0.9829 | 0.4829 | 0.9844 | 2011.06.20 09:06 | 0.9844 | 0.00 | 0.00 | -0.13 | 4.57 |
| 1230 | [tp] |
68849131 | 2011.06.17 13:56 | buy | 0.04 | usdcad | 0.9785 | 0.4785 | 0.9844 | 2011.06.20 09:06 | 0.9844 | 0.00 | 0.00 | -0.17 | 23.97 |
| 1230 | [tp] |
68849101 | 2011.06.17 05:45 | sell | 0.03 | usdcad | 0.9825 | 1.4825 | 0.9785 | 2011.06.17 13:56 | 0.9785 | 0.00 | 0.00 | 0.00 | 12.26 |
| 1230 | [tp] |
68852700 | 2011.06.17 08:00 | buy | 0.60 | eurusd | 1.4140 | 1.4153 | 1.4356 | 2011.06.17 08:34 | 1.4153 | 0.00 | 0.00 | 0.00 | 78.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68711204 | 2011.06.14 14:45 | sell stop | 0.06 | usdcad | 0.9665 | 1.4669 | 0.9625 | 2011.06.17 05:44 | 0.9826 | cancelled |
| 1231 | cancelled |
68711212 | 2011.06.14 14:45 | buy limit | 0.06 | usdcad | 0.9669 | 0.4669 | 0.0000 | 2011.06.17 05:44 | 0.9830 | cancelled |
| 1231 | cancelled |
68819556 | 2011.06.16 14:13 | buy stop | 0.11 | usdcad | 0.9933 | 0.4937 | 0.9973 | 2011.06.17 05:44 | 0.9831 | cancelled |
| 1231 | cancelled |
68819558 | 2011.06.16 14:13 | sell limit | 0.11 | usdcad | 0.9929 | 1.4929 | 0.0000 | 2011.06.17 05:44 | 0.9826 | cancelled |
| 1231 | cancelled |
68842189 | 2011.06.16 23:00 | sell stop | 0.04 | usdcad | 0.9705 | 1.4709 | 0.9665 | 2011.06.17 05:44 | 0.9826 | cancelled |
| 1230 | cancelled |
68842221 | 2011.06.16 23:00 | buy limit | 0.04 | usdcad | 0.9709 | 0.4709 | 0.0000 | 2011.06.17 05:44 | 0.9830 | cancelled |
| 1230 | cancelled |
68711221 | 2011.06.15 17:37 | sell | 0.03 | usdcad | 0.9749 | 0.0000 | 0.9709 | 2011.06.17 05:43 | 0.9829 | 0.00 | 0.00 | 0.04 | -24.42 |
| 1230 | |
68813879 | 2011.06.16 14:13 | buy | 0.08 | usdcad | 0.9889 | 0.9809 | 0.9929 | 2011.06.16 23:00 | 0.9809 | 0.00 | 0.00 | 0.00 | -65.25 |
| 1231 | [sl] |
68565943 | 2011.06.14 14:45 | sell | 0.04 | usdcad | 0.9709 | 1.4713 | 0.9813 | 2011.06.16 23:00 | 0.9813 | 0.00 | 0.00 | 0.05 | -42.39 |
| 1231 | [tp] |
68565946 | 2011.06.14 14:45 | buy | 0.04 | usdcad | 0.9713 | 0.9809 | 0.0000 | 2011.06.16 23:00 | 0.9809 | 0.00 | 0.00 | -0.68 | 39.15 |
| 1231 | [sl] |
68813892 | 2011.06.16 14:13 | sell | 0.08 | usdcad | 0.9885 | 1.4885 | 0.9813 | 2011.06.16 23:00 | 0.9813 | 0.00 | 0.00 | 0.00 | 58.70 |
| 1231 | [tp] |
68569699 | 2011.06.10 22:57 | sell | 0.04 | usdcad | 0.9797 | 1.4797 | 0.9813 | 2011.06.16 23:00 | 0.9813 | 0.00 | 0.00 | 0.09 | -6.52 |
| 1231 | [tp] |
68634739 | 2011.06.16 12:03 | sell | 0.06 | usdcad | 0.9841 | 1.4841 | 0.9813 | 2011.06.16 23:00 | 0.9813 | 0.00 | 0.00 | 0.00 | 17.12 |
| 1231 | [tp] |
68794554 | 2011.06.16 04:00 | buy | 0.60 | eurusd | 1.4193 | 1.4206 | 1.4409 | 2011.06.16 22:59 | 1.4206 | 0.00 | 0.00 | 0.00 | 78.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68634720 | 2011.06.16 12:03 | buy | 0.06 | usdcad | 0.9845 | 0.9777 | 0.9885 | 2011.06.16 14:13 | 0.9885 | 0.00 | 0.00 | 0.00 | 24.28 |
| 1231 | [tp] |
68569691 | 2011.06.10 22:57 | buy | 0.04 | usdcad | 0.9801 | 0.4805 | 0.9841 | 2011.06.16 12:03 | 0.9841 | 0.00 | 0.00 | -1.03 | 16.26 |
| 1231 | [tp] |
68711217 | 2011.06.15 17:37 | buy | 0.03 | usdcad | 0.9753 | 0.9705 | 0.9789 | 2011.06.15 17:52 | 0.9789 | 0.00 | 0.00 | 0.00 | 11.03 |
| 1230 | [tp] |
68655902 | 2011.06.13 12:00 | buy | 0.60 | eurusd | 1.4354 | 1.4355 | 1.4570 | 2011.06.13 12:31 | 1.4355 | 0.00 | 0.00 | 0.00 | 6.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68634701 | 2011.06.13 00:01 | sell limit | 0.04 | usdcad | 0.9815 | 1.4815 | 0.0000 | 2011.06.13 03:54 | 0.9768 | cancelled |
| 1230 | cancelled |
68631051 | 2011.06.10 21:21 | buy | 0.03 | usdcad | 0.9775 | 0.9765 | 0.9815 | 2011.06.13 03:54 | 0.9765 | 0.00 | 0.00 | -0.13 | -3.07 |
| 1230 | [sl] |
68633571 | 2011.06.11 10:00 | balance | Debit Bonus 4.44% | 5.48 |
68482030 | 2011.06.09 16:32 | buy | 0.03 | usdcad | 0.9757 | 0.0000 | 0.9797 | 2011.06.10 22:57 | 0.9797 | 0.00 | 0.00 | -0.14 | 12.25 |
| 1231 | [tp] |
68482023 | 2011.06.09 16:32 | sell | 0.03 | usdcad | 0.9753 | 0.9801 | 0.9713 | 2011.06.10 22:57 | 0.9801 | 0.00 | 0.00 | 0.02 | -14.69 |
| 1231 | [sl] |
68577979 | 2011.06.10 00:00 | buy | 0.60 | eurusd | 1.4515 | 1.4524 | 1.4731 | 2011.06.10 04:22 | 1.4524 | 0.00 | 0.00 | 0.00 | 54.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68459024 | 2011.06.07 17:21 | sell stop | 0.04 | usdcad | 0.9705 | 1.4709 | 0.9665 | 2011.06.09 17:53 | 0.9734 | cancelled |
| 1230 | cancelled |
68459025 | 2011.06.07 17:21 | buy limit | 0.04 | usdcad | 0.9709 | 0.4709 | 0.0000 | 2011.06.09 17:53 | 0.9738 | cancelled |
| 1230 | cancelled |
68482012 | 2011.06.08 09:59 | buy stop | 0.06 | usdcad | 0.9841 | 0.4845 | 0.9881 | 2011.06.09 17:53 | 0.9738 | cancelled |
| 1230 | cancelled |
68482016 | 2011.06.08 09:59 | sell limit | 0.06 | usdcad | 0.9837 | 1.4837 | 0.0000 | 2011.06.09 17:52 | 0.9734 | cancelled |
| 1230 | cancelled |
68459022 | 2011.06.08 09:59 | buy | 0.04 | usdcad | 0.9797 | 0.9734 | 0.9837 | 2011.06.09 17:52 | 0.9734 | 0.00 | 0.00 | -0.51 | -25.89 |
| 1230 | [sl] |
68459023 | 2011.06.08 09:59 | sell | 0.04 | usdcad | 0.9793 | 1.4793 | 0.9738 | 2011.06.09 17:52 | 0.9738 | 0.00 | 0.00 | 0.04 | 22.59 |
| 1230 | [tp] |
68459020 | 2011.06.07 17:21 | sell | 0.03 | usdcad | 0.9749 | 1.4749 | 0.9738 | 2011.06.09 17:52 | 0.9738 | 0.00 | 0.00 | 0.05 | 3.39 |
| 1230 | [tp] |
68563683 | 2011.06.09 16:00 | buy | 0.60 | eurusd | 1.4504 | 1.4504 | 1.4720 | 2011.06.09 16:15 | 1.4504 | 0.00 | 0.00 | 0.00 | 0.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68529796 | 2011.06.09 04:00 | sell | 0.60 | eurusd | 1.4622 | 1.4621 | 1.4406 | 2011.06.09 08:59 | 1.4621 | 0.00 | 0.00 | 0.00 | 6.00 |
| 564651 | 4 FORTRADER.RU[sl] |
68459019 | 2011.06.07 17:21 | buy | 0.03 | usdcad | 0.9753 | 0.4753 | 0.9793 | 2011.06.08 09:59 | 0.9793 | 0.00 | 0.00 | -0.14 | 12.25 |
| 1230 | [tp] |
68378725 | 2011.06.03 18:38 | sell stop | 0.04 | usdcad | 0.9682 | 1.4686 | 0.9642 | 2011.06.07 17:20 | 0.9750 | cancelled |
| 1231 | cancelled |
68378742 | 2011.06.03 18:38 | buy limit | 0.04 | usdcad | 0.9686 | 0.4686 | 0.0000 | 2011.06.07 17:20 | 0.9754 | cancelled |
| 1231 | cancelled |
68219130 | 2011.05.31 15:03 | sell stop | 0.04 | usdcad | 0.9642 | 1.4646 | 0.9602 | 2011.06.07 17:20 | 0.9750 | cancelled |
| 1230 | cancelled |
68219134 | 2011.05.31 15:03 | buy limit | 0.04 | usdcad | 0.9646 | 0.4646 | 0.0000 | 2011.06.07 17:20 | 0.9754 | cancelled |
| 1230 | cancelled |
68357623 | 2011.06.03 14:30 | buy stop | 0.06 | usdcad | 0.9866 | 0.4870 | 0.9906 | 2011.06.07 17:20 | 0.9754 | cancelled |
| 1230 | cancelled |
68357644 | 2011.06.03 14:30 | sell limit | 0.06 | usdcad | 0.9862 | 1.4862 | 0.0000 | 2011.06.07 17:20 | 0.9750 | cancelled |
| 1230 | cancelled |
68219137 | 2011.06.01 16:14 | sell | 0.03 | usdcad | 0.9726 | 0.0000 | 0.9686 | 2011.06.07 17:20 | 0.9755 | 0.00 | 0.00 | 0.05 | -8.92 |
| 1231 | |
68411040 | 2011.06.06 16:00 | buy | 0.60 | eurusd | 1.4618 | 1.4628 | 1.4834 | 2011.06.07 08:15 | 1.4628 | 0.00 | 0.00 | 0.23 | 60.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68385377 | 2011.06.04 12:32 | balance | Debit Bonus 4.44% | 22.92 |
67904445 | 2011.05.31 15:03 | sell | 0.03 | usdcad | 0.9686 | 1.4690 | 0.9759 | 2011.06.03 18:37 | 0.9759 | 0.00 | 0.00 | 0.04 | -22.44 |
| 1230 | [tp] |
67911869 | 2011.05.23 07:48 | sell | 0.03 | usdcad | 0.9774 | 1.4774 | 0.9759 | 2011.06.03 18:37 | 0.9759 | 0.00 | 0.00 | 0.08 | 4.61 |
| 1230 | [tp] |
67933874 | 2011.06.03 14:30 | buy | 0.04 | usdcad | 0.9822 | 0.9755 | 0.9862 | 2011.06.03 18:37 | 0.9755 | 0.00 | 0.00 | 0.00 | -27.47 |
| 1230 | [sl] |
67904472 | 2011.05.31 15:03 | buy | 0.03 | usdcad | 0.9690 | 0.9755 | 0.0000 | 2011.06.03 18:37 | 0.9755 | 0.00 | 0.00 | -0.64 | 19.99 |
| 1230 | [sl] |
67933877 | 2011.06.03 14:30 | sell | 0.04 | usdcad | 0.9818 | 1.4818 | 0.9759 | 2011.06.03 18:37 | 0.9759 | 0.00 | 0.00 | 0.00 | 24.18 |
| 1230 | [tp] |
68353096 | 2011.06.03 12:00 | sell | 0.60 | eurusd | 1.4492 | 1.4488 | 1.4276 | 2011.06.03 14:43 | 1.4488 | 0.00 | 0.00 | 0.00 | 24.00 |
| 564651 | 4 FORTRADER.RU[sl] |
67911866 | 2011.05.23 07:48 | buy | 0.03 | usdcad | 0.9778 | 0.4782 | 0.9818 | 2011.06.03 14:30 | 0.9818 | 0.00 | 0.00 | -1.66 | 12.22 |
| 1230 | [tp] |
68296056 | 2011.06.02 08:00 | buy | 0.60 | eurusd | 1.4367 | 1.4372 | 1.4583 | 2011.06.02 08:55 | 1.4372 | 0.00 | 0.00 | 0.00 | 30.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68219135 | 2011.06.01 16:14 | buy | 0.03 | usdcad | 0.9730 | 0.9682 | 0.9766 | 2011.06.01 22:58 | 0.9766 | 0.00 | 0.00 | 0.00 | 11.06 |
| 1231 | [tp] |
68265709 | 2011.06.01 16:00 | buy | 0.60 | eurusd | 1.4413 | 1.4428 | 1.4626 | 2011.06.01 16:09 | 1.4428 | 0.00 | 0.00 | 0.00 | 90.00 |
| 564651 | 6 FORTRADER.RU[sl] |
|
0.00 |
0.00 |
-23.62 |
792.74 |
Closed P/L: |
769.12 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
69185347 | 2011.06.27 16:29 | buy | 0.03 | usdcad | 0.9869 | 0.0000 | 0.9797 | | 0.9708 | 0.00 | 0.00 | -0.24 | -49.75 |
| 1231 | |
69220073 | 2011.06.28 17:58 | buy | 0.04 | usdcad | 0.9825 | 0.4825 | 0.9797 | | 0.9708 | 0.00 | 0.00 | -0.16 | -48.21 |
| 1231 | |
69294295 | 2011.06.29 11:51 | buy | 0.06 | usdcad | 0.9781 | 0.4781 | 0.9797 | | 0.9708 | 0.00 | 0.00 | 0.00 | -45.12 |
| 1231 | |
69320806 | 2011.06.29 13:00 | buy | 0.08 | usdcad | 0.9737 | 0.4737 | 0.9797 | | 0.9708 | 0.00 | 0.00 | 0.00 | -23.90 |
| 1231 | |
69326019 | 2011.06.29 17:09 | sell | 0.11 | usdcad | 0.9689 | 0.9801 | 0.9649 | | 0.9712 | 0.00 | 0.00 | 0.00 | -26.05 |
| 1231 | |
69326026 | 2011.06.29 17:09 | buy | 0.11 | usdcad | 0.9693 | 0.4693 | 0.9797 | | 0.9708 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1231 | |
|
0.00 |
0.00 |
-0.40 |
-176.03 |
| Floating P/L: |
-176.43 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
69301408 | 2011.06.28 22:55 | buy stop | 0.04 | usdcad | 0.9913 | 0.4917 | 0.9953 | | 0.9712 | |
| 1231 | |
69301416 | 2011.06.28 22:55 | sell limit | 0.04 | usdcad | 0.9909 | 1.4909 | 0.0000 | | 0.9708 | |
| 1231 | |
69350563 | 2011.06.29 17:09 | sell stop | 0.15 | usdcad | 0.9645 | 1.4649 | 0.9605 | | 0.9708 | |
| 1231 | |
69350580 | 2011.06.29 17:09 | buy limit | 0.15 | usdcad | 0.9649 | 0.4649 | 0.0000 | | 0.9712 | |
| 1231 | |
69350670 | 2011.06.29 17:09 | buy stop | 0.03 | usdcad | 0.9733 | 0.9685 | 0.9769 | | 0.9712 | |
| 1230 | |
69350678 | 2011.06.29 17:09 | sell limit | 0.03 | usdcad | 0.9729 | 0.0000 | 0.9689 | | 0.9708 | |
| 1230 | |
|
Summary: |
Deposit/Withdrawal: |
28.40 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
769.12 |
Floating P/L: |
-176.43 |
Margin: |
42.00 |
Balance: |
10 859.50 |
Equity: |
10 683.07 |
Free Margin: |
10 641.07 |
|
Details: |
|
Gross Profit: |
1 211.78 |
Gross Loss: |
442.66 |
Total Net Profit: |
769.12 |
Profit Factor: |
2.74 |
Expected Payoff: |
11.65 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
131.97 (1.24%) |
Relative Drawdown: |
1.24% (131.97) |
|
Total Trades: |
66 |
Short Positions (won %): |
33 (63.64%) |
Long Positions (won %): |
33 (81.82%) |
Profit Trades (% of total): |
48 (72.73%) |
Loss trades (% of total): |
18 (27.27%) |
Largest |
profit trade: |
90.00 |
loss trade: |
-76.95 |
Average |
profit trade: |
25.25 |
loss trade: |
-24.59 |
Maximum |
consecutive wins ($): |
7 (209.15) |
consecutive losses ($): |
3 (-131.97) |
Maximal |
consecutive profit (count): |
209.15 (7) |
consecutive loss (count): |
-131.97 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |