PDF Archive

Easily share your PDF documents with your contacts, on the Web and Social Networks.

Share a file Manage my documents Convert Recover PDF Search Help Contact



Statement 439615 Andrey Ustimenko .pdf


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 11:43, from IP address 130.180.x.x. The current document download page has been viewed 386 times.
File size: 190 KB (7 pages).
Privacy: public file




Download original PDF file









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
pennhystockinvesting
penntstocktraining
what are binary options
hr501
authority domains


Related keywords