Statement 439615 Andrey Ustimenko .pdf
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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
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