Statement 439615 Andrey Ustimenko .pdf

File information


Original filename: Statement 439615 - Andrey Ustimenko.pdf

This PDF 1.4 document has been generated by , and has been sent on pdf-archive.com on 24/12/2014 at 10:43, from IP address 130.180.x.x. The current document download page has been viewed 431 times.
File size: 190 KB (7 pages).
Privacy: public file


Download original PDF file


Statement 439615 - Andrey Ustimenko.pdf (PDF, 190 KB)


Share on social networks



Link to this file download page



Document preview


Fort Financial Services Ltd.
Account: 439615

Name: Andrey Ustimenko

Currency: USD

Leverage: 1:1000

2014 December 24, 12:16

Closed Transactions:
Size

Item

S/L

T/ P

31222876

Ticket

2014.11.28 18:45:09

Open Time

Type
buy

0.01

eurusdf

1.24414

Price

0.00000

0.00000

2014.12.01 10:54:05

Close Time

1.24617

Price

Commission
0.00

Taxes
0.00

Swap
-0.01

2.03

31248122

2014.12.01 18:00:28

sell

0.01

eurusdf

1.24778

0.00000

0.00000

2014.12.04 15:38:58

1.23667

0.00

0.00

-0.05

11.11

31262513

2014.12.02 13:31:25

buy

0.01

eurusdf

1.24497

0.00000

0.00000

2014.12.04 15:32:03

1.23256

0.00

0.00

-0.04

-12.41

31271756

2014.12.02 22:45:02

buy

0.20

eurusdf

1.23850

0.00000

0.00000

2014.12.04 15:32:13

1.23268

0.00

0.00

-0.67

-116.40

31276167

2014.12.03 09:44:48

buy

0.01

xauusdf

1201.96

1200.96

0.00

2014.12.03 18:35:54

1210.68

0.00

0.00

0.00

31276168

2014.12.03 08:26:17

sell stop

0.01

xauusdf

1199.46

0.00

0.00

2014.12.03 18:35:11

1210.79

cancelled

31283948

2014.12.03 14:00:36

31291488

2014.12.03 18:33:48

buy stop

0.01

xauusdf

1212.26

0.00

0.00

2014.12.03 18:35:37

1211.03

cancelled

31291506

2014.12.03 18:35:11

sell stop

0.01

xauusdf

1209.55

0.00

0.00

2014.12.03 18:35:39

1210.80

31291509

2014.12.03 18:35:26

buy

5.10

eurusdf

1.23160

0.00000

0.00000

2014.12.04 15:32:24

1.23253

31317335

2014.12.04 18:31:44

buy stop

0.01

xauusdf

1207.45

0.00

0.00

2014.12.04 19:38:29

1206.34

31317346

2014.12.04 18:31:46

sell stop

0.01

xauusdf

1205.01

0.00

0.00

2014.12.04 19:38:31

1206.08

31318867

2014.12.04 19:32:25

sell

0.01

eurusdf

1.23775

0.00000

0.00000

2014.12.05 16:03:29

1.23206

0.00

0.00

-0.01

5.69

31326637

2014.12.05 10:30:02

buy

0.01

eurusdf

1.23738

0.00000

0.00000

2014.12.08 19:44:00

1.23187

0.00

0.00

-0.01

-5.51

31333200

2014.12.05 15:38:43

sell

0.01

gbpaudf

1.87702

0.00000

0.00000

2014.12.08 19:43:57

1.88590

0.00

0.00

0.07

-7.37

31340119

2014.12.05 21:28:24

buy

0.20

eurusdf

1.22899

0.00000

0.00000

2014.12.08 19:44:10

1.23195

0.00

0.00

-0.17

59.20

31359066

2014.12.08 18:54:08

sell

0.01

eurusdf

1.22947

0.00000

0.00000

2014.12.08 19:44:06

1.23197

0.00

0.00

0.00

31362768

2014.12.08 21:18:24

buy limit

0.20

audusdf

0.00030

0.00000

0.00000

2014.12.08 22:33:01

0.82966

31363734

2014.12.08 22:55:36

sell

0.01

eurusdf

1.23144

0.00000

0.00000

2014.12.09 19:24:26

1.23924

0.00

0.00

-0.01

31372916

2014.12.09 10:04:00

buy

0.01

audusdf

0.82735

0.00000

0.00000

2014.12.09 17:34:43

0.83595

0.00

0.00

0.00

8.60

31378008

2014.12.09 13:51:26

sell

0.10

eurusdf

1.23506

0.00000

0.00000

2014.12.09 19:24:28

1.23921

0.00

0.00

0.00

-41.50

31391506

2014.12.09 19:15:01

sell

2.00

eurusdf

1.24033

0.00000

0.00000

2014.12.09 19:24:30

1.23921

0.00

0.00

0.00

224.00

31391878

2014.12.09 19:24:33

sell

0.01

eurusdf

1.23913

0.00000

0.00000

2014.12.11 16:00:01

1.24054

0.00

0.00

-0.04

-1.41

31419993

2014.12.10 23:45:09

sell

0.03

eurusdf

1.24437

0.00000

0.00000

2014.12.11 16:13:16

1.24158

0.00

0.00

-0.08

8.37

31437628

2014.12.11 15:30:09

buy

0.01

eurusdf

1.24235

0.00000

0.00000

2014.12.11 16:00:04

1.24042

0.00

0.00

0.00

-1.93

31438804

2014.12.11 16:00:11

sell

0.01

eurusdf

1.24036

0.00000

0.00000

2014.12.11 16:33:13

1.23950

0.00

0.00

0.00

0.86

31439924

2014.12.11 16:00:11

sell

0.01

eurusdf

1.24036

0.00000

0.00000

2014.12.11 16:33:19

1.23944

0.00

0.00

0.00

0.92

31439953

2014.12.11 16:00:11

sell

0.01

eurusdf

1.24036

1.24036

0.00000

2014.12.11 16:34:29

1.23882

0.00

0.00

0.00

1.54

31440025

2014.12.11 16:00:11

sell

0.02

eurusdf

1.24036

1.24036

0.00000

2014.12.11 16:46:15

1.23903

0.00

0.00

0.00

2.66

31440464

2014.12.11 16:46:46

sell

0.05

eurusdf

1.23891

0.00000

0.00000

2014.12.11 16:47:25

1.23883

0.00

0.00

0.00

0.40

31442074

2014.12.11 17:59:53

buy

0.01

gbpusdf

1.56956

1.57027

1.57656

2014.12.11 18:05:25

1.57027

0.00

0.00

0.00

0.71

31442076

2014.12.11 18:04:51

buy

0.01

gbpusdf

1.57056

1.57058

1.57656

2014.12.11 18:06:43

1.57058

0.00

0.00

0.00

0.02

31442077

2014.12.11 17:51:45

buy stop

0.01

gbpusdf

1.57156

1.56632

1.57656

2014.12.11 18:06:00

1.57092

expiration [2014.12.11 18:06]

31442078

2014.12.11 17:51:46

buy stop

0.01

gbpusdf

1.57256

1.56632

1.57656

2014.12.11 18:06:00

1.57092

expiration [2014.12.11 18:06]

31442080

2014.12.11 17:51:46

buy stop

0.01

gbpusdf

1.57356

1.56632

1.57656

2014.12.11 18:06:00

1.57092

expiration [2014.12.11 18:06]

31442081

2014.12.11 17:51:47

sell stop

0.01

gbpusdf

1.56731

1.57058

1.56031

2014.12.11 18:06:00

1.57068

expiration [2014.12.11 18:06]

31442082

2014.12.11 17:51:47

sell stop

0.01

gbpusdf

1.56631

1.57058

1.56031

2014.12.11 18:06:00

1.57068

expiration [2014.12.11 18:06]

31442083

2014.12.11 17:51:47

sell stop

0.01

gbpusdf

1.56531

1.57058

1.56031

2014.12.11 18:06:00

1.57068

expiration [2014.12.11 18:06]

31442084

2014.12.11 17:51:47

sell stop

0.01

gbpusdf

1.56431

1.57058

1.56031

2014.12.11 18:06:00

1.57068

expiration [2014.12.11 18:06]

31442085

2014.12.11 17:51:47

sell stop

0.01

gbpusdf

1.56331

1.57058

1.56031

2014.12.11 18:06:00

1.57068

expiration [2014.12.11 18:06]

31442229

2014.12.11 17:59:53

buy stop

0.01

gbpusdf

1.57474

1.56750

1.57774

2014.12.11 18:14:00

1.57007

expiration [2014.12.11 18:14]

31442419

2014.12.11 18:04:51

buy stop

0.01

gbpusdf

1.57563

1.56837

1.57863

2014.12.11 18:19:00

1.57037

expiration [2014.12.11 18:19]

31442491

2014.12.11 18:06:05

sell stop

0.01

gbpusdf

1.56968

1.57290

1.56268

2014.12.11 18:21:00

1.57017

expiration [2014.12.11 18:21]

31442492

2014.12.11 18:06:05

sell stop

0.01

gbpusdf

1.56868

1.57290

1.56268

2014.12.11 18:21:00

1.57017

expiration [2014.12.11 18:21]

31442493

2014.12.11 18:06:06

buy stop

0.01

gbpusdf

1.57390

1.56868

1.57890

2014.12.11 18:21:00

1.57038

expiration [2014.12.11 18:21]

31442495

2014.12.11 18:06:06

sell stop

0.01

gbpusdf

1.56768

1.57290

1.56268

2014.12.11 18:21:00

1.57017

expiration [2014.12.11 18:21]

31442496

2014.12.11 18:06:06

buy stop

0.01

gbpusdf

1.57490

1.56868

1.57890

2014.12.11 18:21:00

1.57038

expiration [2014.12.11 18:21]

31442497

2014.12.11 18:06:06

sell stop

0.01

gbpusdf

1.56668

1.57290

1.56268

2014.12.11 18:21:00

1.57017

expiration [2014.12.11 18:21]

31442498

2014.12.11 18:06:06

buy stop

0.01

gbpusdf

1.57590

1.56868

1.57890

2014.12.11 18:21:00

1.57038

expiration [2014.12.11 18:21]

31442499

2014.12.11 18:06:07

sell stop

0.01

gbpusdf

1.56568

1.57290

1.56268

2014.12.11 18:21:00

1.57017

expiration [2014.12.11 18:21]

31442635

2014.12.11 18:13:12

buy stop

0.01

xauusdf

1224.30

1221.04

1231.30

2014.12.11 18:14:37

1223.28

cancelled

31442636

2014.12.11 18:13:12

buy stop

0.01

xauusdf

1225.30

1221.04

1231.30

2014.12.11 18:14:35

1223.28

cancelled

31442637

2014.12.11 18:13:12

buy stop

0.01

xauusdf

1226.30

1221.04

1231.30

2014.12.11 18:14:32

1223.19

cancelled

31442638

2014.12.11 18:13:12

buy stop

0.01

xauusdf

1227.30

1221.04

1231.30

2014.12.11 18:14:30

1223.09

cancelled

31442639

2014.12.11 18:13:13

buy stop

0.01

xauusdf

1228.30

1221.04

1231.30

2014.12.11 18:14:42

1223.32

cancelled

31442640

2014.12.11 18:13:13

sell stop

0.01

xauusdf

1222.04

1225.30

1215.04

2014.12.11 18:14:23

1222.99

cancelled

31442641

2014.12.11 18:13:13

sell stop

0.01

xauusdf

1221.04

1225.30

1215.04

2014.12.11 18:14:25

1222.87

cancelled

31442642

2014.12.11 18:13:14

sell stop

0.01

xauusdf

1220.04

1225.30

1215.04

2014.12.11 18:14:18

1222.81

cancelled

31442643

2014.12.11 18:13:14

sell stop

0.01

xauusdf

1219.04

1225.30

1215.04

2014.12.11 18:14:20

1222.90

cancelled

31442644

2014.12.11 18:13:14

sell stop

0.01

xauusdf

1218.04

1225.30

1215.04

2014.12.11 18:14:15

1222.70

cancelled

31442654

2014.12.11 18:14:00

buy stop

0.01

gbpusdf

1.57507

1.56783

1.57807

2014.12.11 18:29:00

1.57038

expiration [2014.12.11 18:29]

balance IR

Profit

8.72

7.00

cancelled
0.00

0.00

-12.81

474.30
cancelled
cancelled

-2.50
cancelled
-7.80

31442734

2014.12.11 18:19:00

buy stop

0.01

gbpusdf

1.57537

1.56811

1.57837

2014.12.11 18:34:00

1.57112

expiration [2014.12.11 18:34]

31442818

2014.12.11 18:21:00

sell stop

0.01

gbpusdf

1.56918

1.57242

1.56218

2014.12.11 18:36:00

1.57090

expiration [2014.12.11 18:36]

31442820

2014.12.11 18:21:00

sell stop

0.01

gbpusdf

1.56818

1.57242

1.56218

2014.12.11 18:36:00

1.57090

expiration [2014.12.11 18:36]

31442821

2014.12.11 18:21:00

buy stop

0.01

gbpusdf

1.57342

1.56818

1.57842

2014.12.11 18:36:00

1.57114

expiration [2014.12.11 18:36]

31442823

2014.12.11 18:21:00

sell stop

0.01

gbpusdf

1.56718

1.57242

1.56218

2014.12.11 18:36:00

1.57090

expiration [2014.12.11 18:36]

31442824

2014.12.11 18:21:01

buy stop

0.01

gbpusdf

1.57442

1.56818

1.57842

2014.12.11 18:36:00

1.57114

expiration [2014.12.11 18:36]

31442825

2014.12.11 18:21:01

sell stop

0.01

gbpusdf

1.56618

1.57242

1.56218

2014.12.11 18:36:00

1.57090

expiration [2014.12.11 18:36]

31442826

2014.12.11 18:21:01

buy stop

0.01

gbpusdf

1.57542

1.56818

1.57842

2014.12.11 18:36:00

1.57114

expiration [2014.12.11 18:36]

31442828

2014.12.11 18:21:01

sell stop

0.01

gbpusdf

1.56518

1.57242

1.56218

2014.12.11 18:36:00

1.57090

expiration [2014.12.11 18:36]

31442931

2014.12.11 18:29:00

buy stop

0.01

gbpusdf

1.57540

1.56817

1.57840

2014.12.11 18:44:00

1.57161

expiration [2014.12.11 18:44]

31443009

2014.12.11 18:34:00

buy stop

0.01

gbpusdf

1.57614

1.56891

1.57914

2014.12.11 18:49:00

1.57196

expiration [2014.12.11 18:49]

31443087

2014.12.11 18:36:00

sell stop

0.01

gbpusdf

1.56990

1.57314

1.56290

2014.12.11 18:51:00

1.57181

expiration [2014.12.11 18:51]

31443088

2014.12.11 18:36:00

sell stop

0.01

gbpusdf

1.56890

1.57314

1.56290

2014.12.11 18:51:00

1.57181

expiration [2014.12.11 18:51]

31443089

2014.12.11 18:36:00

buy stop

0.01

gbpusdf

1.57414

1.56890

1.57914

2014.12.11 18:51:00

1.57206

expiration [2014.12.11 18:51]

31443090

2014.12.11 18:36:00

sell stop

0.01

gbpusdf

1.56790

1.57314

1.56290

2014.12.11 18:51:00

1.57181

expiration [2014.12.11 18:51]

31443091

2014.12.11 18:36:01

buy stop

0.01

gbpusdf

1.57514

1.56890

1.57914

2014.12.11 18:51:00

1.57206

expiration [2014.12.11 18:51]

31443092

2014.12.11 18:36:01

sell stop

0.01

gbpusdf

1.56690

1.57314

1.56290

2014.12.11 18:51:00

1.57181

expiration [2014.12.11 18:51]

31443093

2014.12.11 18:36:01

buy stop

0.01

gbpusdf

1.57614

1.56890

1.57914

2014.12.11 18:51:00

1.57206

expiration [2014.12.11 18:51]

31443094

2014.12.11 18:36:01

sell stop

0.01

gbpusdf

1.56590

1.57314

1.56290

2014.12.11 18:51:00

1.57181

expiration [2014.12.11 18:51]

31443231

2014.12.11 18:44:01

buy stop

0.01

gbpusdf

1.57661

1.56936

1.57961

2014.12.11 18:59:00

1.57111

expiration [2014.12.11 18:59]

31443315

2014.12.11 18:49:00

buy stop

0.01

gbpusdf

1.57696

1.56972

1.57996

2014.12.11 19:04:00

1.57151

31443360

2014.12.11 18:58:35

sell

0.01

gbpusdf

1.57081

1.57059

1.56381

2014.12.11 20:01:29

1.57059

31443361

2014.12.11 18:51:03

sell stop

0.01

gbpusdf

1.56981

1.57407

1.56381

2014.12.11 19:06:00

1.57131

expiration [2014.12.11 19:06]

31443362

2014.12.11 18:51:04

buy stop

0.01

gbpusdf

1.57507

1.56981

1.58007

2014.12.11 19:06:00

1.57158

expiration [2014.12.11 19:06]

31443363

2014.12.11 18:51:05

sell stop

0.01

gbpusdf

1.56881

1.57407

1.56381

2014.12.11 19:06:00

1.57131

expiration [2014.12.11 19:06]

31443364

2014.12.11 18:51:05

buy stop

0.01

gbpusdf

1.57607

1.56981

1.58007

2014.12.11 19:06:00

1.57158

expiration [2014.12.11 19:06]

31443365

2014.12.11 18:51:05

sell stop

0.01

gbpusdf

1.56781

1.57407

1.56381

2014.12.11 19:06:00

1.57131

expiration [2014.12.11 19:06]

31443366

2014.12.11 18:51:05

buy stop

0.01

gbpusdf

1.57707

1.56981

1.58007

2014.12.11 19:06:00

1.57158

expiration [2014.12.11 19:06]

31443367

2014.12.11 18:51:05

sell stop

0.01

gbpusdf

1.56681

1.57407

1.56381

2014.12.11 19:06:00

1.57131

expiration [2014.12.11 19:06]

31443456

2014.12.11 18:58:35

sell stop

0.01

gbpusdf

1.56584

1.57302

1.56284

2014.12.11 19:13:00

1.57102

expiration [2014.12.11 19:13]

31443460

2014.12.11 18:59:00

buy stop

0.01

gbpusdf

1.57603

1.56879

1.57903

2014.12.11 19:14:00

1.57135

expiration [2014.12.11 19:14]

31443594

2014.12.11 19:04:04

buy stop

0.01

gbpusdf

1.57650

1.56924

1.57950

2014.12.11 19:19:00

1.57130

expiration [2014.12.11 19:19]

31443604

2014.12.11 19:06:10

sell stop

0.01

gbpusdf

1.56932

1.57358

1.56332

2014.12.11 19:21:00

1.57093

expiration [2014.12.11 19:21]

31443605

2014.12.11 19:06:10

buy stop

0.01

gbpusdf

1.57458

1.56932

1.57958

2014.12.11 19:21:00

1.57119

expiration [2014.12.11 19:21]

31443606

2014.12.11 19:06:11

sell stop

0.01

gbpusdf

1.56832

1.57358

1.56332

2014.12.11 19:21:00

1.57093

expiration [2014.12.11 19:21]

31443607

2014.12.11 19:06:11

buy stop

0.01

gbpusdf

1.57558

1.56932

1.57958

2014.12.11 19:21:00

1.57119

expiration [2014.12.11 19:21]

31443608

2014.12.11 19:06:11

sell stop

0.01

gbpusdf

1.56732

1.57358

1.56332

2014.12.11 19:21:00

1.57093

expiration [2014.12.11 19:21]

31443609

2014.12.11 19:06:11

buy stop

0.01

gbpusdf

1.57658

1.56932

1.57958

2014.12.11 19:21:00

1.57119

expiration [2014.12.11 19:21]

31443610

2014.12.11 19:06:11

sell stop

0.01

gbpusdf

1.56632

1.57358

1.56332

2014.12.11 19:21:00

1.57093

expiration [2014.12.11 19:21]

31443662

2014.12.11 19:13:04

sell stop

0.01

gbpusdf

1.56602

1.57331

1.56302

2014.12.11 19:28:00

1.57152

expiration [2014.12.11 19:28]

31443668

2014.12.11 19:14:05

buy stop

0.01

gbpusdf

1.57635

1.56908

1.57935

2014.12.11 19:29:00

1.57176

expiration [2014.12.11 19:29]

31443757

2014.12.11 19:19:01

buy stop

0.01

gbpusdf

1.57630

1.56907

1.57930

2014.12.11 19:34:00

1.57168

expiration [2014.12.11 19:34]

31443839

2014.12.11 19:21:00

sell stop

0.01

gbpusdf

1.56892

1.57318

1.56292

2014.12.11 19:36:00

1.57131

expiration [2014.12.11 19:36]

31443840

2014.12.11 19:21:00

buy stop

0.01

gbpusdf

1.57418

1.56892

1.57918

2014.12.11 19:36:00

1.57156

expiration [2014.12.11 19:36]

31443841

2014.12.11 19:21:01

sell stop

0.01

gbpusdf

1.56792

1.57318

1.56292

2014.12.11 19:36:00

1.57131

expiration [2014.12.11 19:36]

31443842

2014.12.11 19:21:01

buy stop

0.01

gbpusdf

1.57518

1.56892

1.57918

2014.12.11 19:36:00

1.57156

expiration [2014.12.11 19:36]

31443843

2014.12.11 19:21:01

sell stop

0.01

gbpusdf

1.56692

1.57318

1.56292

2014.12.11 19:36:00

1.57131

expiration [2014.12.11 19:36]

31443844

2014.12.11 19:21:01

buy stop

0.01

gbpusdf

1.57618

1.56892

1.57918

2014.12.11 19:36:00

1.57156

expiration [2014.12.11 19:36]

31443845

2014.12.11 19:21:01

sell stop

0.01

gbpusdf

1.56592

1.57318

1.56292

2014.12.11 19:36:00

1.57131

expiration [2014.12.11 19:36]

31443906

2014.12.11 19:28:01

sell stop

0.01

gbpusdf

1.56649

1.57376

1.56349

2014.12.11 19:43:00

1.57152

expiration [2014.12.11 19:43]

31443913

2014.12.11 19:29:00

buy stop

0.01

gbpusdf

1.57678

1.56951

1.57978

2014.12.11 19:44:00

1.57168

expiration [2014.12.11 19:44]

31443965

2014.12.11 19:34:01

buy stop

0.01

gbpusdf

1.57668

1.56940

1.57968

2014.12.11 19:49:00

1.57108

expiration [2014.12.11 19:49]

31443977

2014.12.11 19:36:02

sell stop

0.01

gbpusdf

1.56931

1.57357

1.56331

2014.12.11 19:51:00

1.57076

expiration [2014.12.11 19:51]

31443978

2014.12.11 19:36:02

buy stop

0.01

gbpusdf

1.57457

1.56931

1.57957

2014.12.11 19:51:00

1.57098

expiration [2014.12.11 19:51]

31443979

2014.12.11 19:36:02

sell stop

0.01

gbpusdf

1.56831

1.57357

1.56331

2014.12.11 19:51:00

1.57076

expiration [2014.12.11 19:51]

31443980

2014.12.11 19:36:03

buy stop

0.01

gbpusdf

1.57557

1.56931

1.57957

2014.12.11 19:51:00

1.57098

expiration [2014.12.11 19:51]

31443981

2014.12.11 19:36:03

sell stop

0.01

gbpusdf

1.56731

1.57357

1.56331

2014.12.11 19:51:00

1.57076

expiration [2014.12.11 19:51]

31443982

2014.12.11 19:36:03

buy stop

0.01

gbpusdf

1.57657

1.56931

1.57957

2014.12.11 19:51:00

1.57098

expiration [2014.12.11 19:51]

31443983

2014.12.11 19:36:04

sell stop

0.01

gbpusdf

1.56631

1.57357

1.56331

2014.12.11 19:51:00

1.57076

expiration [2014.12.11 19:51]

31444021

2014.12.11 19:43:03

sell stop

0.01

gbpusdf

1.56653

1.57379

1.56353

2014.12.11 19:58:00

1.57054

expiration [2014.12.11 19:58]

31444030

2014.12.11 19:44:00

buy stop

0.01

gbpusdf

1.57668

1.56944

1.57968

2014.12.11 19:59:00

1.57067

expiration [2014.12.11 19:59]

31444093

2014.12.11 19:49:00

buy stop

0.01

gbpusdf

1.57610

1.56883

1.57910

2014.12.11 20:04:00

1.57066

expiration [2014.12.11 20:04]

31444102

2014.12.11 19:51:06

sell stop

0.01

gbpusdf

1.56876

1.57300

1.56276

2014.12.11 20:06:00

1.57040

expiration [2014.12.11 20:06]

31444103

2014.12.11 19:51:06

buy stop

0.01

gbpusdf

1.57400

1.56876

1.57900

2014.12.11 20:06:00

1.57066

expiration [2014.12.11 20:06]

31444104

2014.12.11 19:51:06

sell stop

0.01

gbpusdf

1.56776

1.57300

1.56276

2014.12.11 20:06:00

1.57040

expiration [2014.12.11 20:06]

31444105

2014.12.11 19:51:06

buy stop

0.01

gbpusdf

1.57500

1.56876

1.57900

2014.12.11 20:06:00

1.57066

expiration [2014.12.11 20:06]

31444106

2014.12.11 19:51:07

sell stop

0.01

gbpusdf

1.56676

1.57300

1.56276

2014.12.11 20:06:00

1.57040

expiration [2014.12.11 20:06]

expiration [2014.12.11 19:04]
0.00

0.00

0.00

0.22

31444107

2014.12.11 19:51:07

buy stop

0.01

gbpusdf

1.57600

1.56876

1.57900

2014.12.11 20:06:00

1.57066

expiration [2014.12.11 20:06]

31444108

2014.12.11 19:51:07

sell stop

0.01

gbpusdf

1.56576

1.57300

1.56276

2014.12.11 20:06:00

1.57040

expiration [2014.12.11 20:06]

31444155

2014.12.11 19:58:00

sell stop

0.01

gbpusdf

1.56554

1.57278

1.56254

2014.12.11 20:13:00

1.57006

expiration [2014.12.11 20:13]

31444159

2014.12.11 19:59:00

buy stop

0.01

gbpusdf

1.57570

1.56847

1.57870

2014.12.11 20:14:00

1.57038

expiration [2014.12.11 20:14]

31444376

2014.12.11 20:04:02

buy stop

0.01

gbpusdf

1.57566

1.56840

1.57866

2014.12.11 20:19:00

1.57030

expiration [2014.12.11 20:19]

31444394

2014.12.11 20:06:06

sell stop

0.01

gbpusdf

1.56842

1.57268

1.56242

2014.12.11 20:21:00

1.57004

expiration [2014.12.11 20:21]

31444395

2014.12.11 20:06:07

buy stop

0.01

gbpusdf

1.57368

1.56842

1.57868

2014.12.11 20:21:00

1.57030

expiration [2014.12.11 20:21]

31444396

2014.12.11 20:06:07

sell stop

0.01

gbpusdf

1.56742

1.57268

1.56242

2014.12.11 20:21:00

1.57004

expiration [2014.12.11 20:21]

31444397

2014.12.11 20:06:07

buy stop

0.01

gbpusdf

1.57468

1.56842

1.57868

2014.12.11 20:21:00

1.57030

expiration [2014.12.11 20:21]

31444398

2014.12.11 20:06:07

sell stop

0.01

gbpusdf

1.56642

1.57268

1.56242

2014.12.11 20:21:00

1.57004

expiration [2014.12.11 20:21]

31444399

2014.12.11 20:06:07

buy stop

0.01

gbpusdf

1.57568

1.56842

1.57868

2014.12.11 20:21:00

1.57030

expiration [2014.12.11 20:21]

31444400

2014.12.11 20:06:08

sell stop

0.01

gbpusdf

1.56542

1.57268

1.56242

2014.12.11 20:21:00

1.57004

expiration [2014.12.11 20:21]

31444500

2014.12.11 20:13:01

sell stop

0.01

gbpusdf

1.56508

1.57234

1.56208

2014.12.11 20:28:00

1.57025

expiration [2014.12.11 20:28]

31444507

2014.12.11 20:14:12

buy stop

0.01

gbpusdf

1.57538

1.56814

1.57838

2014.12.11 20:29:00

1.57049

expiration [2014.12.11 20:29]

31444588

2014.12.11 20:19:03

buy stop

0.01

gbpusdf

1.57532

1.56807

1.57832

2014.12.11 20:34:00

1.57035

expiration [2014.12.11 20:34]

31444625

2014.12.11 20:21:09

sell stop

0.01

gbpusdf

1.56803

1.57228

1.56203

2014.12.11 20:36:00

1.57027

expiration [2014.12.11 20:36]

31444626

2014.12.11 20:21:09

buy stop

0.01

gbpusdf

1.57328

1.56803

1.57828

2014.12.11 20:36:00

1.57052

expiration [2014.12.11 20:36]

31444627

2014.12.11 20:21:09

sell stop

0.01

gbpusdf

1.56703

1.57228

1.56203

2014.12.11 20:36:00

1.57027

expiration [2014.12.11 20:36]

31444628

2014.12.11 20:21:09

buy stop

0.01

gbpusdf

1.57428

1.56803

1.57828

2014.12.11 20:36:00

1.57052

expiration [2014.12.11 20:36]

31444629

2014.12.11 20:21:10

sell stop

0.01

gbpusdf

1.56603

1.57228

1.56203

2014.12.11 20:36:00

1.57027

expiration [2014.12.11 20:36]

31444630

2014.12.11 20:21:10

buy stop

0.01

gbpusdf

1.57528

1.56803

1.57828

2014.12.11 20:36:00

1.57052

expiration [2014.12.11 20:36]

31444631

2014.12.11 20:21:10

sell stop

0.01

gbpusdf

1.56503

1.57228

1.56203

2014.12.11 20:36:00

1.57027

expiration [2014.12.11 20:36]

31444692

2014.12.11 20:28:06

sell stop

0.01

gbpusdf

1.56525

1.57251

1.56225

2014.12.11 20:43:00

1.57034

expiration [2014.12.11 20:43]

31444705

2014.12.11 20:29:01

buy stop

0.01

gbpusdf

1.57549

1.56825

1.57849

2014.12.11 20:44:00

1.57048

expiration [2014.12.11 20:44]

31444781

2014.12.11 20:34:12

buy stop

0.01

gbpusdf

1.57537

1.56813

1.57837

2014.12.11 20:49:00

1.57034

expiration [2014.12.11 20:49]

31444800

2014.12.11 20:36:01

sell stop

0.01

gbpusdf

1.56827

1.57253

1.56227

2014.12.11 20:51:00

1.57013

expiration [2014.12.11 20:51]

31444801

2014.12.11 20:36:01

buy stop

0.01

gbpusdf

1.57353

1.56827

1.57853

2014.12.11 20:51:00

1.57037

expiration [2014.12.11 20:51]

31444802

2014.12.11 20:36:01

sell stop

0.01

gbpusdf

1.56727

1.57253

1.56227

2014.12.11 20:51:00

1.57013

expiration [2014.12.11 20:51]

31444803

2014.12.11 20:36:02

buy stop

0.01

gbpusdf

1.57453

1.56827

1.57853

2014.12.11 20:51:00

1.57037

expiration [2014.12.11 20:51]

31444804

2014.12.11 20:36:02

sell stop

0.01

gbpusdf

1.56627

1.57253

1.56227

2014.12.11 20:51:00

1.57013

expiration [2014.12.11 20:51]

31444805

2014.12.11 20:36:03

buy stop

0.01

gbpusdf

1.57553

1.56827

1.57853

2014.12.11 20:51:00

1.57037

expiration [2014.12.11 20:51]

31444806

2014.12.11 20:36:03

sell stop

0.01

gbpusdf

1.56527

1.57253

1.56227

2014.12.11 20:51:00

1.57013

expiration [2014.12.11 20:51]

31444904

2014.12.11 20:43:05

sell stop

0.01

gbpusdf

1.56532

1.57258

1.56232

2014.12.11 20:58:00

1.57010

expiration [2014.12.11 20:58]

31444906

2014.12.11 20:44:00

buy stop

0.01

gbpusdf

1.57549

1.56824

1.57849

2014.12.11 20:59:00

1.57027

expiration [2014.12.11 20:59]

31444961

2014.12.11 20:49:00

buy stop

0.01

gbpusdf

1.57533

1.56808

1.57833

2014.12.11 21:04:00

1.57019

expiration [2014.12.11 21:04]

31444966

2014.12.11 20:51:00

sell stop

0.01

gbpusdf

1.56813

1.57238

1.56213

2014.12.11 21:06:00

1.56998

expiration [2014.12.11 21:06]

31444967

2014.12.11 20:51:00

buy stop

0.01

gbpusdf

1.57338

1.56813

1.57838

2014.12.11 21:06:00

1.57024

expiration [2014.12.11 21:06]

31444968

2014.12.11 20:51:00

sell stop

0.01

gbpusdf

1.56713

1.57238

1.56213

2014.12.11 21:06:00

1.56998

expiration [2014.12.11 21:06]

31444969

2014.12.11 20:51:00

buy stop

0.01

gbpusdf

1.57438

1.56813

1.57838

2014.12.11 21:06:00

1.57024

expiration [2014.12.11 21:06]

31444970

2014.12.11 20:51:01

sell stop

0.01

gbpusdf

1.56613

1.57238

1.56213

2014.12.11 21:06:00

1.56998

expiration [2014.12.11 21:06]

31444971

2014.12.11 20:51:01

buy stop

0.01

gbpusdf

1.57538

1.56813

1.57838

2014.12.11 21:06:00

1.57024

expiration [2014.12.11 21:06]

31444972

2014.12.11 20:51:01

sell stop

0.01

gbpusdf

1.56513

1.57238

1.56213

2014.12.11 21:06:00

1.56998

expiration [2014.12.11 21:06]

31445034

2014.12.11 20:58:03

sell stop

0.01

gbpusdf

1.56512

1.57237

1.56212

2014.12.11 21:13:00

1.56992

expiration [2014.12.11 21:13]

31445036

2014.12.11 20:59:01

buy stop

0.01

gbpusdf

1.57527

1.56801

1.57827

2014.12.11 21:14:00

1.57027

expiration [2014.12.11 21:14]

31445127

2014.12.11 21:04:03

buy stop

0.01

gbpusdf

1.57518

1.56795

1.57818

2014.12.11 21:19:00

1.57010

expiration [2014.12.11 21:19]

31445155

2014.12.11 21:06:00

sell stop

0.01

gbpusdf

1.56799

1.57225

1.56199

2014.12.11 21:20:00

1.56994

expiration [2014.12.11 21:20]

31445156

2014.12.11 21:06:00

buy stop

0.01

gbpusdf

1.57325

1.56799

1.57825

2014.12.11 21:20:00

1.57018

expiration [2014.12.11 21:20]

31445157

2014.12.11 21:06:00

sell stop

0.01

gbpusdf

1.56699

1.57225

1.56199

2014.12.11 21:20:00

1.56994

expiration [2014.12.11 21:20]

31445158

2014.12.11 21:06:00

buy stop

0.01

gbpusdf

1.57425

1.56799

1.57825

2014.12.11 21:20:00

1.57018

expiration [2014.12.11 21:20]

31445159

2014.12.11 21:06:01

sell stop

0.01

gbpusdf

1.56599

1.57225

1.56199

2014.12.11 21:20:00

1.56994

expiration [2014.12.11 21:20]

31445160

2014.12.11 21:06:01

buy stop

0.01

gbpusdf

1.57525

1.56799

1.57825

2014.12.11 21:20:00

1.57018

expiration [2014.12.11 21:20]

31445161

2014.12.11 21:06:01

sell stop

0.01

gbpusdf

1.56499

1.57225

1.56199

2014.12.11 21:20:00

1.56994

expiration [2014.12.11 21:20]

31445203

2014.12.11 21:13:33

sell stop

0.01

gbpusdf

1.56487

1.57213

1.56187

2014.12.11 21:28:00

1.57014

expiration [2014.12.11 21:28]

31445205

2014.12.11 21:14:01

buy stop

0.01

gbpusdf

1.57528

1.56802

1.57828

2014.12.11 21:29:00

1.57039

expiration [2014.12.11 21:29]

31445272

2014.12.11 21:19:00

buy stop

0.01

gbpusdf

1.57510

1.56785

1.57810

2014.12.11 21:34:00

1.57050

expiration [2014.12.11 21:34]

31445274

2014.12.11 21:20:00

sell stop

0.01

gbpusdf

1.56793

1.57218

1.56193

2014.12.11 21:35:00

1.57011

expiration [2014.12.11 21:35]

31445275

2014.12.11 21:20:01

buy stop

0.01

gbpusdf

1.57318

1.56793

1.57818

2014.12.11 21:35:00

1.57038

expiration [2014.12.11 21:35]

31445276

2014.12.11 21:20:01

sell stop

0.01

gbpusdf

1.56693

1.57218

1.56193

2014.12.11 21:35:00

1.57011

expiration [2014.12.11 21:35]

31445278

2014.12.11 21:20:01

buy stop

0.01

gbpusdf

1.57418

1.56793

1.57818

2014.12.11 21:35:00

1.57038

expiration [2014.12.11 21:35]

31445279

2014.12.11 21:20:01

sell stop

0.01

gbpusdf

1.56593

1.57218

1.56193

2014.12.11 21:35:00

1.57011

expiration [2014.12.11 21:35]

31445280

2014.12.11 21:20:02

buy stop

0.01

gbpusdf

1.57518

1.56793

1.57818

2014.12.11 21:35:00

1.57038

expiration [2014.12.11 21:35]

31445281

2014.12.11 21:20:02

sell stop

0.01

gbpusdf

1.56493

1.57218

1.56193

2014.12.11 21:35:00

1.57011

expiration [2014.12.11 21:35]

31445357

2014.12.11 21:28:03

sell stop

0.01

gbpusdf

1.56515

1.57242

1.56215

2014.12.11 21:43:00

1.57043

expiration [2014.12.11 21:43]

31445380

2014.12.11 21:29:06

buy stop

0.01

gbpusdf

1.57539

1.56813

1.57839

2014.12.11 21:44:00

1.57038

31445393

2014.12.11 21:30:02

buy

0.01

eurusdf

1.23848

0.00000

0.00000

2014.12.12 17:00:06

1.24412

31445425

2014.12.11 21:34:01

buy stop

0.01

gbpusdf

1.57549

1.56825

1.57849

2014.12.11 21:49:00

1.57016

expiration [2014.12.11 21:44]
0.00

0.00

-0.01

5.64

expiration [2014.12.11 21:49]

31445431

2014.12.11 21:35:00

sell stop

0.01

gbpusdf

1.56811

1.57237

1.56211

2014.12.11 21:50:00

1.56993

expiration [2014.12.11 21:50]

31445432

2014.12.11 21:35:00

buy stop

0.01

gbpusdf

1.57337

1.56811

1.57837

2014.12.11 21:50:00

1.57019

expiration [2014.12.11 21:50]

31445433

2014.12.11 21:35:00

sell stop

0.01

gbpusdf

1.56711

1.57237

1.56211

2014.12.11 21:50:00

1.56993

expiration [2014.12.11 21:50]

31445434

2014.12.11 21:35:01

buy stop

0.01

gbpusdf

1.57437

1.56811

1.57837

2014.12.11 21:50:00

1.57019

expiration [2014.12.11 21:50]

31445435

2014.12.11 21:35:01

sell stop

0.01

gbpusdf

1.56611

1.57237

1.56211

2014.12.11 21:50:00

1.56993

expiration [2014.12.11 21:50]

31445436

2014.12.11 21:35:01

buy stop

0.01

gbpusdf

1.57537

1.56811

1.57837

2014.12.11 21:50:00

1.57019

expiration [2014.12.11 21:50]

31445437

2014.12.11 21:35:01

sell stop

0.01

gbpusdf

1.56511

1.57237

1.56211

2014.12.11 21:50:00

1.56993

expiration [2014.12.11 21:50]

31445529

2014.12.11 21:43:19

sell stop

0.01

gbpusdf

1.56550

1.57275

1.56250

2014.12.11 21:52:12

1.56944

cancelled

31445550

2014.12.11 21:44:00

buy stop

0.01

gbpusdf

1.57541

1.56814

1.57841

2014.12.11 21:52:25

1.56980

cancelled

31445594

2014.12.11 21:49:05

buy stop

0.01

gbpusdf

1.57518

1.56793

1.57818

2014.12.11 21:52:23

1.56971

cancelled

31445604

2014.12.11 21:50:01

sell stop

0.01

gbpusdf

1.56790

1.57218

1.56190

2014.12.11 21:52:27

1.56950

cancelled

31445605

2014.12.11 21:50:01

buy stop

0.01

gbpusdf

1.57318

1.56790

1.57818

2014.12.11 21:52:29

1.56981

cancelled

31445606

2014.12.11 21:50:01

sell stop

0.01

gbpusdf

1.56690

1.57218

1.56190

2014.12.11 21:52:30

1.56950

cancelled

31445607

2014.12.11 21:50:01

buy stop

0.01

gbpusdf

1.57418

1.56790

1.57818

2014.12.11 21:52:32

1.56980

cancelled

31445608

2014.12.11 21:50:02

sell stop

0.01

gbpusdf

1.56590

1.57218

1.56190

2014.12.11 21:52:33

1.56950

cancelled

31445609

2014.12.11 21:50:02

buy stop

0.01

gbpusdf

1.57518

1.56790

1.57818

2014.12.11 21:52:37

1.56980

cancelled

31445610

2014.12.11 21:50:02

sell stop

0.01

gbpusdf

1.56490

1.57218

1.56190

2014.12.11 21:52:39

1.56950

cancelled

31460307

2014.12.12 17:00:03

sell

0.01

eurusdf

1.24427

0.00000

0.00000

2014.12.16 19:43:48

1.25088

0.00

0.00

-0.02

31474737

2014.12.15 10:41:47

buy

0.01

eurusdf

1.24498

0.00000

0.00000

2014.12.15 18:43:47

1.24683

0.00

0.00

0.00

1.85

31512785

2014.12.16 16:32:11

sell

0.06

eurusdf

1.25260

0.00000

0.00000

2014.12.16 19:43:50

1.25087

0.00

0.00

0.00

10.38

31534590

2014.12.17 14:17:48

buy

0.01

eurusdf

1.24654

0.00000

0.00000

2014.12.17 21:02:36

1.24415

0.00

0.00

0.00

-2.39

31544281

2014.12.17 21:00:11

buy

0.03

eurusdf

1.24174

0.00000

0.00000

2014.12.17 21:02:46

1.24468

0.00

0.00

0.00

8.82

31545334

2014.12.17 21:02:54

buy

0.01

eurusdf

1.24469

0.00000

0.00000

2014.12.22 08:31:29

1.22508

0.00

0.00

-0.05

-19.61

31556646

2014.12.18 02:47:28

buy

0.09

eurusdf

1.23371

0.00000

0.00000

2014.12.22 08:31:31

1.22509

0.00

0.00

-0.15

-77.58

31573010

2014.12.18 16:25:03

buy

0.60

eurusdf

1.22866

0.00000

0.00000

2014.12.22 08:31:32

1.22509

0.00

0.00

-1.00

-214.20

31579258

2014.12.19 00:40:51

sell

0.01

eurusdf

1.22884

0.00000

0.00000

2014.12.22 05:11:55

1.22483

0.00

0.00

-0.01

4.01

31590942

2014.12.19 18:44:21

buy

4.23

eurusdf

1.22359

0.00000

0.00000

2014.12.22 08:31:35

1.22508

0.00

0.00

-3.52

630.27

31602215

2014.12.22 14:43:08

sell

0.01

eurusdf

1.22627

0.00000

0.00000

2014.12.22 18:33:53

1.22614

0.00

0.00

0.00

0.13

31604307

2014.12.22 17:36:13

sell

0.01

xauusdf

1194.73

0.00

0.00

2014.12.22 17:39:13

1191.83

0.00

0.00

0.00

2.90

31604313

2014.12.22 17:38:54

sell

0.01

xauusdf

1194.51

0.00

0.00

2014.12.22 17:39:15

1191.48

0.00

0.00

0.00

3.03

31604374

2014.12.22 17:44:16

sell

0.01

xauusdf

1187.30

0.00

0.00

2014.12.22 18:28:09

1185.12

0.00

0.00

0.00

2.18

31604727

2014.12.22 18:07:24

sell

0.01

xauusdf

1185.83

0.00

0.00

2014.12.22 18:28:11

1185.27

0.00

0.00

0.00

0.56

31604829

2014.12.22 18:16:20

sell

0.01

xauusdf

1185.57

0.00

0.00

2014.12.22 18:28:14

1185.34

0.00

0.00

0.00

0.23

31605650

2014.12.22 19:23:28

sell

0.01

xauusdf

1181.07

0.00

0.00

2014.12.22 19:34:58

1177.95

0.00

0.00

0.00

3.12

31605740

2014.12.22 19:33:59

sell

0.01

xauusdf

1178.74

0.00

0.00

2014.12.22 19:34:59

1177.93

0.00

0.00

0.00

0.81

31605758

2014.12.22 19:35:59

sell

0.01

xauusdf

1179.06

0.00

0.00

2014.12.22 20:41:17

1177.00

0.00

0.00

0.00

2.06

31605996

2014.12.22 20:08:13

sell

0.01

xauusdf

1179.02

0.00

0.00

2014.12.22 20:41:18

1176.91

0.00

0.00

0.00

2.11

31608750

2014.12.23 02:23:22

buy

0.01

eurusdf

1.22272

0.00000

0.00000

2014.12.24 11:31:09

1.22007

0.00

0.00

-0.01

-2.65

31612060

2014.12.23 10:52:36

sell

0.01

eurusdf

1.22378

0.00000

0.00000

2014.12.24 11:11:58

1.22057

0.00

0.00

-0.01

3.21

31622357

2014.12.23 21:00:04

buy

0.03

eurusdf

1.21772

0.00000

0.00000

2014.12.24 11:31:11

1.22002

0.00

0.00

-0.02

6.90

0.00

0.00

-18.63

977.69

Closed P/L:

-6.61

959.06

Open Trades:
Ticket
31606140

Open Time
2014.12.22 20:42:50

Type
sell

Size

Item

0.01

xauusdf

Price
1174.38

S/L

T/ P

0.00

Price

0.00

1179.10

Commission

Taxes

Swap

Profit

0.00

0.00

-0.08

-4.72

0.00

0.00

-0.08

-4.72

Floating P/L:

-4.80

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/ P

Market Price

No transactions
Summary:

Details:

Deposit/Withdrawal:

7.00

Credit Facility:

0.00

Closed Trade P/L:

959.06

Floating P/L:

-4.80

Margin:

11.74

Balance:

2 913.53

Equity:

2 908.73

Free Margin:

2 896.99

Gross Profit:

1 480.86

Gross Loss:

521.80

Profit Factor:

2.84

Expected Payoff:

19.18

Absolute Drawdown:

118.78

Maximal Drawdown:

312.59 (12.17%)

Total Trades:

50

Total Net Profit:

959.06

Relative Drawdown:

12.17% (312.59)

Short Positions (won %):

29 (79.31%)

Long Positions (won %):

21 (57.14%)

Profit Trades (% of total):

35 (70.00%)

Loss trades (% of total):

15 (30.00%)

Largest

profit trade:

626.75

loss trade:

-215.20

Average

profit trade:

42.31

loss trade:

-34.79

Maximum

consecutive wins ($):

12 (647.08)

consecutive losses ($):

3 (-312.59)

Maximal

consecutive profit (count):

647.08 (12)

consecutive loss (count):

-312.59 (3)

Average

consecutive wins:

4

consecutive losses:

2


Related documents


statement 439615 andrey ustimenko
hr501
terms and conditions
lingo cheat sheet
portfolio
towable coverage book

Link to this page


Permanent link

Use the permanent link to the download page to share your document on Facebook, Twitter, LinkedIn, or directly with a contact by e-Mail, Messenger, Whatsapp, Line..

Short link

Use the short link to share your document on Twitter or by text message (SMS)

HTML Code

Copy the following HTML code to share your document on a Website or Blog

QR Code

QR Code link to PDF file Statement  439615 - Andrey Ustimenko.pdf