C B Financial Services Limited


Account: 102034

Name: Ramez Ahmad Abdelrahman Hammouda

Currency: USD

Leverage: 1:100

2014 September 28, 16:17

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

8694797

2013.11.18 16:30:52

buy

0.25

xagusd

20.506

0.000

0.000

2014.01.13 18:15:41

20.364

0.00

0.00

0.00

-177.50

8733783

2013.11.21 12:02:13

buy

0.25

eurjpy

135.733

0.000

135.733

2014.01.29 13:32:29

139.553

0.00

0.00

0.00

931.59

8745506

2013.11.22 10:06:26

sell

0.25

eurjpy

136.690

0.000

136.690

2014.02.03 12:28:24

137.488

0.00

0.00

0.00

-195.89

8779723

2013.11.27 04:23:04

sell

0.50

eurjpy

137.955

0.000

137.950

2014.01.31 10:09:30

138.536

0.00

0.00

0.00

-283.62

8866253

2013.12.05 13:54:29

sell

0.25

eurjpy

138.820

0.000

138.600

2014.01.29 13:17:18

139.785

0.00

0.00

0.00

-234.87

8866637

2013.12.05 14:03:03

sell

0.20

eurjpy

139.165

0.000

138.600

2014.01.24 11:04:39

140.288

0.00

0.00

0.00

-218.93

8875787

2013.12.06 09:38:01

sell

0.15

eurjpy

139.685

0.000

0.000

2014.01.24 06:05:04

141.479

0.00

0.00

0.00

-260.44

8881130

2013.12.06 13:40:05

sell

0.25

eurjpy

140.328

0.000

138.600

2014.01.09 13:59:22

142.198

0.00

0.00

0.00

-445.98

8884496

2013.12.06 14:42:05

sell

0.50

eurjpy

140.549

0.000

138.600

2014.01.13 18:50:26

140.548

0.00

0.00

0.00

0.48

9049137

2013.12.26 07:49:52

sell

0.50

eurjpy

143.368

0.000

0.000

2014.01.02 15:19:31

143.171

0.00

0.00

0.00

93.93

9087096

2013.12.31 16:36:19

sell

0.50

eurjpy

144.911

0.000

142.800

2014.01.02 12:56:12

143.826

0.00

0.00

0.00

514.62

9094177

2014.01.02 09:11:55

balance

JKB

100,018.35

9094179

2014.01.02 09:12:01

credit

JKB , value date: 2014.01.02

-100,000.00

9110134

2014.01.06 15:19:40

sell

0.50

eurjpy

142.700

0.000

0.000

2014.01.08 10:20:18

142.700

0.00

0.00

0.00

0.00

9136007

2014.01.07 14:24:00

buy

0.50

xagusd

19.751

0.000

0.000

2014.01.07 14:49:35

19.752

0.00

0.00

0.00

2.50

9143001

2014.01.08 08:34:11

buy

0.50

xagusd

19.485

19.485

0.000

2014.01.08 13:41:07

19.485

0.00

0.00

0.00

0.00

9143788

2014.01.08 09:43:14

buy

2.00

eurjpy

142.780

0.000

0.000

2014.01.08 10:02:44

142.783

0.00

0.00

0.00

5.71

9147657

2014.01.08 13:54:08

buy

0.50

xagusd

19.437

0.000

0.000

2014.01.08 18:05:14

19.442

0.00

0.00

0.00

12.50

9148660

2014.01.08 15:05:56

sell

5.00

eurjpy

142.680

0.000

0.000

2014.01.08 21:30:13

142.258

0.00

0.00

0.00

2,001.35

9155115

2014.01.09 08:31:52

sell

0.50

eurjpy

142.676

0.000

0.000

2014.01.09 13:35:12

142.662

0.00

0.00

0.00

6.67

9159352

2013.12.06 13:40:05

sell

0.05

eurjpy

140.328

0.000

138.600

2014.01.09 14:43:14

142.410

0.00

0.00

0.00

-99.25

9159556

2014.01.09 14:09:00

buy

4.00

eurjpy

142.194

0.000

0.000

2014.01.09 14:17:45

142.210

0.00

0.00

0.00

61.04

9160142

2014.01.09 14:38:27

buy

2.00

eurjpy

142.357

0.000

0.000

2014.01.09 14:42:59

142.399

0.00

0.00

0.00

80.10

9160187

2013.12.06 13:40:05

sell

0.05

eurjpy

140.328

0.000

138.600

2014.01.09 19:14:30

142.392

0.00

0.00

0.00

-98.49

9161000

2014.01.09 15:59:12

buy

2.00

eurjpy

142.326

0.000

0.000

2014.01.09 16:53:07

142.330

0.00

0.00

0.00

7.64

9161715

2014.01.09 18:02:15

buy

2.00

eurjpy

142.322

0.000

0.000

2014.01.09 19:14:10

142.365

0.00

0.00

0.00

82.09

9162040

2013.12.06 13:40:05

sell

0.15

eurjpy

140.328

0.000

138.600

2014.01.10 15:02:47

142.331

0.00

0.00

0.00

-288.69

9162376

2014.01.10 06:01:03

sell

0.50

eurjpy

142.920

142.920

0.000

2014.01.10 13:29:22

142.920

0.00

0.00

0.00

0.00

9172329

2014.01.10 14:24:02

buy

4.00

eurjpy

142.600

0.000

0.000

2014.01.11 16:29:57

143.603

0.00

0.00

0.00

4,011.47

9173255

2014.01.10 15:01:26

buy

4.00

eurjpy

142.338

0.000

0.000

2014.01.10 15:13:49

142.363

0.00

0.00

0.00

96.06

9175279

2014.01.10 17:56:11

buy

2.00

eurjpy

142.198

0.000

0.000

2014.01.10 18:21:53

142.244

0.00

0.00

0.00

88.40

9185873

2013.11.18 16:30:52

buy

0.25

xagusd

20.506

0.000

0.000

2014.01.13 18:55:21

20.430

0.00

0.00

0.00

-95.00

9189716

2014.01.14 08:10:44

sell

0.25

eurjpy

141.320

0.000

0.000

2014.01.16 17:56:30

141.877

0.00

0.00

0.00

-133.41

9193108

2014.01.14 12:42:08

sell

0.50

gbpusd

1.64364

0.00000

0.00000

2014.01.14 23:16:43

1.64360

0.00

0.00

0.00

2.00

9198219

2014.01.14 17:31:13

sell

0.50

eurjpy

142.131

0.000

0.000

2014.01.16 13:45:58

142.188

0.00

0.00

0.00

-27.32

9222614

2014.01.16 15:27:43

buy

0.50

eurjpy

141.926

0.000

0.000

2014.01.16 15:33:51

141.934

0.00

0.00

0.00

3.83

9222616

2014.01.16 15:27:51

buy

0.50

eurjpy

141.918

0.000

0.000

2014.01.16 15:33:18

141.923

0.00

0.00

0.00

2.40

9222647

2014.01.16 15:29:40

buy

0.50

eurjpy

141.930

0.000

0.000

2014.01.16 15:34:02

141.936

0.00

0.00

0.00

2.87

9223788

2014.01.16 17:33:31

buy

2.00

eurjpy

141.770

0.000

0.000

2014.01.16 17:59:02

141.903

0.00

0.00

0.00

254.79

9223863

2014.01.14 08:10:44

sell

0.25

eurjpy

141.320

0.000

0.000

2014.01.16 17:59:11

141.926

0.00

0.00

0.00

-145.11

9224083

2014.01.16 18:41:48

buy

1.50

eurjpy

142.025

0.000

0.000

2014.01.16 19:55:54

142.031

0.00

0.00

0.00

8.62

9225097

2014.01.17 00:11:35

buy

3.00

eurjpy

141.898

0.000

0.000

2014.01.17 00:29:38

141.915

0.00

0.00

0.00

48.92

9229407

2014.01.17 11:24:23

sell

0.50

gbpusd

1.64395

0.00000

0.00000

2014.01.17 15:00:55

1.64389

0.00

0.00

0.00

3.00

9233065

2014.01.17 14:58:22

buy

2.00

eurjpy

141.586

0.000

0.000

2014.01.17 15:11:27

142.141

0.00

0.00

0.00

1,005.41

9233569

2014.01.17 15:28:01

buy

1.00

eurjpy

141.562

0.000

141.562

2014.01.21 00:21:04

141.385

0.00

0.00

0.00

-169.56

9235046

2014.01.17 17:07:27

buy

1.00

eurjpy

141.287

0.000

141.500

2014.01.20 09:51:50

141.350

0.00

0.00

0.00

60.44

9241061

2014.01.21 10:10:42

sell

0.50

gbpusd

1.64500

0.00000

1.63350

2014.01.22 09:05:57

1.64622

0.00

0.00

0.00

-61.00

9244803

2014.01.17 15:28:01

buy

1.00

eurjpy

141.562

0.000

141.562

2014.01.21 00:27:19

141.408

0.00

0.00

0.00

-147.47

9263532

2014.01.22 13:52:56

sell

0.50

eurjpy

141.708

0.000

0.000

2014.01.22 23:30:56

141.683

0.00

0.00

0.00

11.95

9265235

2014.01.22 15:42:34

sell

0.50

gbpusd

1.65748

0.00000

0.00000

2014.01.24 12:05:40

1.65699

0.00

0.00

0.00

24.50

9267165

2014.01.23 00:03:25

sell

0.50

eurjpy

141.744

0.000

0.000

2014.01.23 14:00:21

141.743

0.00

0.00

0.00

0.48

9273457

2014.01.23 10:19:28

sell

0.50

eurjpy

142.246

0.000

0.000

2014.01.23 14:00:46

141.722

0.00

0.00

0.00

252.71

9279282

2014.01.23 15:47:29

sell

0.50

gbpusd

1.66292

0.00000

0.00000

2014.01.24 09:04:12

1.66261

0.00

0.00

0.00

15.50

9279687

2014.01.23 16:07:06

sell

0.50

eurjpy

141.792

0.000

0.000

2014.01.23 18:53:44

141.284

0.00

0.00

0.00

246.10

9283542

2014.01.24 05:49:09

buy

1.00

eurjpy

141.239

0.000

0.000

2014.01.24 06:04:49

141.462

0.00

0.00

0.00

215.83

9283635

2013.12.06 09:38:01

sell

0.05

eurjpy

139.685

0.000

0.000

2014.01.24 06:52:17

141.389

0.00

0.00

0.00

-82.45

9283923

2013.12.06 09:38:01

sell

0.10

eurjpy

139.685

0.000

0.000

2014.01.24 08:39:30

141.038

0.00

0.00

0.00

-131.25

9285155

2013.12.06 09:38:01

sell

0.20

eurjpy

139.685

0.000

0.000

2014.01.24 09:04:03

140.845

0.00

0.00

0.00

-225.13

9286243

2014.01.24 10:10:22

buy

1.00

eurjpy

140.478

0.000

0.000

2014.01.24 10:12:35

140.503

0.00

0.00

0.00

24.33

9286798

2013.12.05 14:03:03

sell

0.15

eurjpy

139.165

0.000

138.600

2014.01.24 15:32:36

139.840

0.00

0.00

0.00

-99.04

9286803

2014.01.24 11:05:10

buy

0.20

eurjpy

140.300

0.000

0.000

2014.01.24 11:07:24

140.304

0.00

0.00

0.00

0.78

9286823

2014.01.24 11:07:33

buy

1.00

eurjpy

140.326

0.000

0.000

2014.01.24 11:18:26

140.037

0.00

0.00

0.00

-282.48

9291669

2014.01.24 15:22:13

buy

1.00

eurjpy

139.946

0.000

0.000

2014.01.24 15:23:31

139.962

0.00

0.00

0.00

15.63

9291775

2013.12.05 14:03:03

sell

0.15

eurjpy

139.165

0.000

138.600

2014.01.24 15:45:44

139.826

0.00

0.00

0.00

-97.01

9292376

2014.01.24 16:40:42

buy

1.00

xagusd

19.890

0.000

0.000

2014.01.24 20:15:10

20.901

0.00

0.00

0.00

5,005.00

9292866

2014.01.24 17:55:52

buy

1.00

xagusd

19.806

0.000

0.000

2014.01.24 18:29:54

19.811

0.00

0.00

0.00

25.00

9298981

2014.01.27 12:19:59

sell

0.50

eurjpy

140.600

0.000

0.000

2014.01.27 15:38:35

139.978

0.00

0.00

0.00

303.58

9303301

2014.01.27 16:59:43

buy

0.50

eurjpy

139.907

0.000

0.000

2014.01.27 17:01:22

139.903

0.00

0.00

0.00

-1.96

9304448

2014.01.27 21:45:32

buy

0.50

eurjpy

140.222

0.000

0.000

2014.01.28 01:35:14

140.433

0.00

0.00

0.00

102.72

9305215

2014.01.28 08:29:39

sell

0.50

eurjpy

140.580

0.000

0.000

2014.01.28 10:51:55

140.580

0.00

0.00

0.00

0.00

9315488

2014.01.28 23:21:56

sell

0.50

eurjpy

141.146

0.000

140.500

2014.01.29 09:06:37

140.909

0.00

0.00

0.00

114.99

9321897

2013.12.05 13:54:29

sell

0.25

eurjpy

138.820

0.000

138.600

2014.01.29 13:33:22

139.637

0.00

0.00

0.00

-199.13

9322301

2013.11.21 12:02:13

sell

0.10

eurjpy

135.733

0.000

135.733

2014.01.30 09:20:23

138.981

0.00

0.00

0.00

-317.90

9331595

2014.01.30 07:54:17

buy

0.50

eurjpy

139.426

0.000

139.426

2014.01.30 11:13:48

139.426

0.00

0.00

0.00

0.00

9331612

2014.01.30 07:56:10

buy

0.50

xagusd

19.364

0.000

0.000

2014.01.30 10:51:14

19.431

0.00

0.00

0.00

167.50

9332652

2013.11.21 12:02:13

sell

0.05

eurjpy

135.733

0.000

135.733

2014.01.31 10:10:45

138.551

0.00

0.00

0.00

-137.55

9342161

2013.11.21 12:02:13

sell

0.02

eurjpy

135.733

0.000

135.733

2014.01.31 10:11:52

138.567

0.00

0.00

0.00

-55.33

9342170

2013.11.21 12:02:13

sell

0.08

eurjpy

135.733

0.000

135.733

2014.01.31 10:18:37

138.476

0.00

0.00

0.00

-214.42

9346581

2014.01.31 15:30:02

buy

5.00

usdjpy

102.096

0.000

0.000

2014.01.31 15:50:01

103.114

0.00

0.00

0.00

1,008.81

9350318

2014.02.03 06:14:27

buy

0.50

usdjpy

102.150

0.000

102.150

2014.02.07 06:21:43

102.150

0.00

0.00

0.00

0.00

9354929

2013.11.22 10:06:26

sell

0.25

eurjpy

136.690

0.000

136.690

2014.02.03 12:32:15

137.493

0.00

0.00

0.00

-197.05

9358532

2014.02.03 16:36:00

buy

0.50

usdjpy

101.150

0.000

0.000

2014.02.07 03:57:42

101.970

0.00

0.00

0.00

402.08

9406612

2014.02.07 15:08:43

sell

0.15

gbpusd

1.63900

0.00000

0.00000

2014.03.24 09:28:20

1.64765

0.00

0.00

0.00

-129.75

9412094

2014.02.10 07:53:39

buy

1.00

usdjpy

102.160

0.000

0.000

2014.02.10 21:37:34

103.201

0.00

0.00

0.00

1,020.06

9418363

2014.02.10 21:38:27

buy limit

0.50

usdjpy

102.000

0.000

0.000

2014.02.13 01:37:43

102.389

cancelled

9423378

2014.02.11 09:34:04

sell

0.50

gbpusd

1.64350

0.00000

0.00000

2014.02.12 07:33:50

1.64399

0.00

0.00

0.00

-24.50

9431143

2014.02.11 16:00:38

sell

0.50

gbpusd

1.64820

1.64820

0.00000

2014.02.12 07:32:57

1.64439

0.00

0.00

0.00

190.50

9437928

2014.02.12 10:41:26

sell

0.50

gbpusd

1.64988

0.00000

0.00000

2014.03.21 07:24:36

1.64975

0.00

0.00

0.00

6.50

9438052

2014.02.12 10:49:19

sell

0.50

gbpusd

1.65207

0.00000

0.00000

2014.03.19 19:03:35

1.65208

0.00

0.00

0.00

-0.50

9442793

2014.02.12 14:40:40

sell

0.50

gbpusd

1.65655

0.00000

0.00000

2014.03.12 10:52:44

1.65764

0.00

0.00

0.00

-54.50

9446630

2014.02.12 22:35:28

sell

0.50

gbpusd

1.66100

0.00000

0.00000

2014.02.24 15:01:26

1.66000

0.00

0.00

0.00

50.00

9452293

2014.02.13 09:50:30

sell

0.50

gbpusd

1.66500

0.00000

0.00000

2014.02.21 17:27:59

1.66335

0.00

0.00

0.00

82.50

9463967

2014.02.14 12:00:47

sell

0.50

gbpusd

1.67100

0.00000

0.00000

2014.02.18 10:05:28

1.66669

0.00

0.00

0.00

215.50

9474314

2014.02.17 06:55:09

sell limit

0.50

gbpusd

1.67800

0.00000

0.00000

2014.02.18 09:49:40

1.66624

cancelled

9486585

2014.02.18 10:25:50

sell limit

1.00

gbpusd

1.67400

0.00000

0.00000

2014.02.18 15:16:31

1.67235

cancelled

9491043

2014.02.18 15:17:00

sell limit

0.50

gbpusd

1.67400

0.00000

0.00000

2014.02.19 08:13:52

1.67258

cancelled

9497538

2014.02.25 16:07:24

sell

0.50

gbpusd

1.67250

0.00000

0.00000

2014.02.25 16:17:48

1.66886

0.00

0.00

0.00

182.00

9522878

2014.02.21 09:39:22

sell

0.50

gbpusd

1.66740

0.00000

0.00000

2014.02.21 10:09:41

1.66717

0.00

0.00

0.00

11.50

9522977

2014.02.21 09:48:49

sell

0.50

gbpusd

1.66850

0.00000

0.00000

2014.02.21 17:27:51

1.66334

0.00

0.00

0.00

258.00

9533913

2014.02.25 07:48:55

sell

0.50

gbpusd

1.66750

0.00000

1.66100

2014.02.26 15:52:29

1.66286

0.00

0.00

0.00

232.00

9542458

2014.02.24 23:49:01

sell limit

0.50

eurjpy

141.050

141.500

0.000

2014.02.24 23:58:52

140.756

cancelled

9553357

2014.02.28 07:39:40

sell

0.50

gbpusd

1.67200

0.00000

0.00000

2014.03.03 17:40:27

1.66917

0.00

0.00

0.00

141.50

9569335

2014.02.27 01:52:45

sell

0.50

gbpusd

1.66800

0.00000

0.00000

2014.02.27 09:08:36

1.66371

0.00

0.00

0.00

214.50

9576352

2014.02.27 14:25:54

sell

0.50

gbpusd

1.66750

0.00000

0.00000

2014.03.03 18:00:58

1.66666

0.00

0.00

0.00

42.00

9578174

2014.02.27 11:27:09

buy

0.50

usdjpy

101.800

101.800

102.600

2014.02.28 03:14:43

101.800

0.00

0.00

0.00

0.00

9585534

2014.02.28 00:56:11

buy limit

0.50

usdjpy

101.550

0.000

0.000

2014.02.28 08:02:21

101.648

cancelled

9595618

2014.02.28 13:58:48

sell limit

0.50

gbpusd

1.67700

0.00000

0.00000

2014.02.28 19:39:13

1.67588

cancelled

9608517

2014.03.03 11:48:39

buy

0.50

usdchf

0.88021

0.00000

0.00000

2014.03.03 17:40:36

0.88129

0.00

0.00

0.00

61.27

9617243

2014.03.04 06:23:39

sell

0.50

gbpusd

1.66800

0.00000

0.00000

2014.03.10 11:30:51

1.65491

0.00

0.00

0.00

1,154.50

9622783

2014.03.05 13:16:52

sell

2.50

gbpusd

1.67300

0.00000

1.66200

2014.03.10 08:02:49

1.65895

0.00

0.00

0.00

2,202.50

9659450

2014.03.06 17:17:09

sell limit

0.50

gbpusd

1.67800

0.00000

0.00000

2014.03.07 09:30:25

1.67669

cancelled

9664322

2014.03.07 09:30:12

sell

0.50

gbpusd

1.67697

0.00000

0.00000

2014.03.07 10:02:01

1.66496

0.00

0.00

0.00

1,100.50

9664508

2014.03.07 09:48:10

sell

0.50

eurgbp

0.82865

0.00000

0.00000

2014.03.07 11:15:42

0.82859

0.00

0.00

0.00

5.03

9665100

2014.03.07 11:31:55

sell

0.50

gbpusd

1.67700

0.00000

0.00000

2014.03.07 13:38:05

1.67422

0.00

0.00

0.00

139.00

9670617

2014.03.07 14:24:29

sell limit

0.50

gbpusd

1.67700

0.00000

0.00000

2014.03.10 11:31:03

1.66479

cancelled

9680030

2014.03.10 08:22:53

sell limit

0.50

gbpusd

1.67000

0.00000

0.00000

2014.03.12 00:59:30

1.66142

cancelled

9700957

2014.03.13 04:31:48

sell

0.50

gbpusd

1.66500

0.00000

0.00000

2014.03.13 17:00:44

1.66370

0.00

0.00

0.00

65.00

9716988

2014.03.12 20:15:34

sell

0.50

nzdusd

0.84945

0.00000

0.84945

2014.03.20 10:44:13

0.85306

0.00

0.00

0.00

-180.50

9717170

2014.03.12 21:04:05

sell

0.50

nzdusd

0.85207

0.00000

0.00000

2014.03.19 22:01:06

0.85405

0.00

0.00

0.00

-99.00

9718159

2014.03.13 00:48:26

sell

1.00

nzdusd

0.85455

0.00000

0.00000

2014.03.13 18:11:11

0.85353

0.00

0.00

0.00

102.00

9722195

2014.03.13 07:44:56

sell

1.00

nzdusd

0.85762

0.00000

0.00000

2014.03.13 16:40:26

0.85541

0.00

0.00

0.00

221.00

9723650

2014.03.13 09:22:27

sell

1.00

gbpusd

1.66815

0.00000

0.00000

2014.03.13 16:38:52

1.66621

0.00

0.00

0.00

194.00

9751282

2014.03.17 09:04:23

sell

0.50

nzdusd

0.85650

0.00000

0.00000

2014.03.19 18:12:00

0.85633

0.00

0.00

0.00

8.50

9751739

2014.03.17 09:04:48

sell

2.50

gbpusd

1.66500

0.00000

0.00000

2014.03.17 12:06:44

1.65092

0.00

0.00

0.00

2,204.00

9752531

2014.03.17 10:05:10

sell

0.50

nzdusd

0.85775

0.00000

0.00000

2014.03.17 21:17:51

0.85654

0.00

0.00

0.00

60.50

9755417

2014.03.17 13:52:35

sell

0.50

gbpusd

1.66515

0.00000

0.00000

2014.03.17 18:13:11

1.66327

0.00

0.00

0.00

94.00

9759241

2014.03.17 23:18:42

sell

0.50

eurgbp

0.83677

0.00000

0.00000

2014.03.18 10:03:28

0.83675

0.00

0.00

0.00

1.66

9759607

2014.03.18 00:32:22

sell

1.00

nzdusd

0.85775

0.00000

0.00000

2014.03.18 00:39:51

0.84660

0.00

0.00

0.00

1,115.00

9759829

2014.03.18 00:42:31

sell limit

0.50

gbpusd

1.66600

0.00000

0.00000

2014.03.19 08:01:52

1.65983

cancelled

9763806

2014.03.18 08:34:48

buy

0.50

usdjpy

101.408

0.000

0.000

2014.03.19 06:54:07

101.513

0.00

0.00

0.00

51.72

9766263

2014.03.18 11:51:48

sell

0.50

nzdusd

0.85882

0.00000

0.00000

2014.03.19 18:10:12

0.85779

0.00

0.00

0.00

51.50

9770106

2014.03.18 14:36:28

sell

0.50

nzdusd

0.86266

0.00000

0.00000

2014.03.19 06:54:33

0.84032

0.00

0.00

0.00

1,117.00

9776981

2014.03.19 08:14:04

sell

0.50

gbpusd

1.66177

0.00000

0.00000

2014.03.19 14:07:53

1.66176

0.00

0.00

0.00

0.50

9779451

2014.03.19 11:03:17

sell

1.00

gbpusd

1.66411

0.00000

0.00000

2014.03.19 14:07:44

1.65174

0.00

0.00

0.00

1,118.50

9784367

2014.03.19 17:13:15

sell

0.50

nzdusd

0.86342

0.00000

0.00000

2014.03.20 18:01:38

0.84029

0.00

0.00

0.00

1,156.50

9788547

2014.03.12 21:04:05

sell

0.50

nzdusd

0.85207

0.00000

0.00000

2014.03.19 22:38:40

0.85367

0.00

0.00

0.00

-80.00

9792692

2014.03.20 08:06:36

sell

1.00

gbpusd

1.65545

0.00000

0.00000

2014.03.20 10:01:22

1.64375

0.00

0.00

0.00

1,085.00

9795319

2014.03.12 20:15:34

sell

0.25

nzdusd

0.84945

0.00000

0.84945

2014.03.20 10:51:02

0.85220

0.00

0.00

0.00

-68.75

9795479

2014.03.12 20:15:34

sell

0.25

nzdusd

0.84945

0.00000

0.84945

2014.03.20 10:54:17

0.85254

0.00

0.00

0.00

-77.25

9800580

2014.03.20 16:07:03

balance

HSBC FW

-10,000.00

9806635

2014.03.21 09:43:16

sell

0.50

gbpusd

1.65050

0.00000

0.00000

2014.03.24 09:28:06

1.64769

0.00

0.00

0.00

140.50

9817632

2014.02.07 15:08:43

sell

0.10

gbpusd

1.63900

0.00000

0.00000

2014.03.24 15:06:23

1.64780

0.00

0.00

0.00

-88.00

9829438

2014.03.25 09:10:59

sell

0.50

audusd

0.91505

0.91750

0.90600

2014.03.25 17:21:38

0.91750

0.00

0.00

0.00

-122.50

9845678

2014.03.26 16:21:02

sell

1.50

gbpusd

1.65800

0.00000

0.00000

2014.04.04 21:41:54

1.64710

0.00

0.00

0.00

1,045.00

9848922

2014.03.26 18:26:41

buy

0.50

usdjpy

102.020

0.000

0.000

2014.03.27 12:06:44

103.338

0.00

0.00

0.00

1,155.37

9852727

2014.03.27 07:32:42

sell

0.50

nzdusd

0.86615

0.00000

0.00000

2014.03.27 12:11:48

0.86613

0.00

0.00

0.00

1.00

9855545

2014.03.27 09:55:30

sell

0.50

gbpusd

1.66275

0.00000

0.00000

2014.03.27 16:17:11

1.66099

0.00

0.00

0.00

88.00

9861884

2014.03.27 18:48:30

buy

0.50

usdcad

1.10372

0.00000

0.00000

2014.03.28 13:27:21

1.10468

0.00

0.00

0.00

43.45

9865135

2014.03.28 07:42:11

buy

1.00

usdcad

1.10051

0.00000

0.00000

2014.03.28 12:39:19

1.11292

0.00

0.00

0.00

1,218.51

9876371

2014.03.31 08:31:36

sell

0.50

gbpusd

1.66462

0.00000

0.00000

2014.04.01 09:46:19

1.66470

0.00

0.00

0.00

-4.00

9880226

2014.03.31 13:34:22

buy

0.50

usdcad

1.10091

0.00000

0.00000

2014.03.31 21:29:33

1.11512

0.00

0.00

0.00

1,190.48

9882971

2014.03.31 15:43:29

sell

0.50

gbpusd

1.66608

0.00000

0.00000

2014.04.01 09:31:48

1.66475

0.00

0.00

0.00

66.50

9899216

2014.04.02 09:24:20

sell

0.50

gbpusd

1.66602

0.00000

0.00000

2014.04.02 19:33:24

1.65255

0.00

0.00

0.00

1,173.50

9924021

2014.04.04 13:37:35

buy

0.50

usdcad

1.09725

0.00000

0.00000

2014.04.04 18:08:57

1.10912

0.00

0.00

0.00

1,085.07

9928139

2014.04.04 16:10:57

sell

1.00

gbpusd

1.65985

0.00000

0.00000

2014.04.04 17:04:44

1.65883

0.00

0.00

0.00

102.00

9932030

2014.04.07 07:07:14

buy

1.50

usdcad

1.09712

0.00000

0.00000

2014.04.07 12:01:01

1.10042

0.00

0.00

0.00

1,149.94

9934590

2014.04.07 12:09:36

sell

0.25

gbpusd

1.65825

0.00000

0.00000

2014.04.09 23:48:56

1.67954

0.00

0.00

0.00

-532.25

9936961

2014.04.07 15:16:59

buy

0.50

usdcad

1.09760

0.00000

0.00000

2014.04.11 21:29:31

1.09769

0.00

0.00

0.00

4.10

9942499

2014.04.08 08:03:02

sell

0.50

gbpusd

1.66318

0.00000

0.00000

2014.04.09 23:47:13

1.67953

0.00

0.00

0.00

-817.50

9944250

2014.04.08 09:32:19

sell

0.50

gbpusd

1.67068

0.00000

0.00000

2014.04.09 23:39:09

1.67953

0.00

0.00

0.00

-442.50

9945240

2014.04.08 10:29:23

buy

0.50

usdcad

1.09328

0.00000

0.00000

2014.04.10 22:22:14

1.09339

0.00

0.00

0.00

5.03

9947907

2014.04.08 13:28:42

sell

0.50

gbpusd

1.67326

0.00000

0.00000

2014.04.09 23:37:18

1.67952

0.00

0.00

0.00

-313.00

9964287

2014.04.09 19:10:30

buy

1.50

usdcad

1.08680

0.00000

0.00000

2014.04.10 22:22:09

1.09339

0.00

0.00

0.00

1,301.36

9964330

2014.04.09 19:11:46

sell

0.50

gbpusd

1.67682

0.00000

0.00000

2014.04.09 23:37:10

1.67952

0.00

0.00

0.00

-135.00

9965416

2014.04.09 20:21:39

sell

0.50

gbpusd

1.67900

0.00000

0.00000

2014.04.09 23:38:20

1.67953

0.00

0.00

0.00

-26.50

9965457

2014.04.09 20:28:07

sell

0.50

eurusd

1.38502

0.00000

0.00000

2014.04.09 23:38:53

1.38547

0.00

0.00

0.00

-22.50

9971864

2014.04.10 10:27:50

sell

1.50

eurusd

1.38633

1.39120

0.00000

2014.04.16 16:00:13

1.38061

0.00

0.00

0.00

1,286.00

9976106

2014.04.10 15:22:07

buy

0.50

usdjpy

101.650

101.650

102.650

2014.04.11 10:00:10

101.650

0.00

0.00

0.00

0.00

9978810

2014.04.10 22:23:36

buy limit

0.50

usdcad

1.09200

0.00000

0.00000

2014.04.11 11:11:09

1.09247

cancelled

9983283

2014.04.11 12:22:21

buy

1.50

usdjpy

101.400

101.150

0.000

2014.04.11 21:29:24

101.649

0.00

0.00

0.00

1,122.48

9984054

2014.04.11 11:11:01

buy

2.50

usdcad

1.09249

0.00000

0.00000

2014.04.11 21:29:18

1.09769

0.00

0.00

0.00

2,236.86

9989987

2014.04.13 22:16:05

buy limit

0.50

usdjpy

101.400

101.180

0.000

2014.04.16 16:48:55

102.313

cancelled

9989990

2014.04.14 14:19:20

buy

2.50

usdcad

1.09600

0.00000

0.00000

2014.04.16 10:42:01

1.10006

0.00

0.00

0.00

2,184.54

10010889

2014.04.15 09:36:45

sell limit

0.50

gbpusd

1.67400

0.00000

0.00000

2014.04.15 13:15:42

1.67290

cancelled

10013745

2014.04.15 12:08:47

sell

0.50

eurusd

1.38008

0.00000

0.00000

2014.04.16 16:02:53

1.38084

0.00

0.00

0.00

-38.00

10014647

2014.04.15 13:15:31

sell

0.25

gbpusd

1.67302

0.00000

0.00000

2014.05.14 21:19:58

1.67698

0.00

0.00

0.00

-99.00

10026390

2014.04.16 09:09:35

sell

0.50

gbpusd

1.67676

0.00000

0.00000

2014.04.17 12:02:03

1.68139

0.00

0.00

0.00

-231.50

10026394

2014.04.16 09:10:02

sell

1.00

gbpusd

1.67680

0.00000

0.00000

2014.04.18 11:13:33

1.67771

0.00

0.00

0.00

-91.00

10026410

2014.04.16 09:10:57

sell

1.00

gbpusd

1.67692

0.00000

0.00000

2014.04.17 20:47:22

1.67898

0.00

0.00

0.00

-206.00

10026747

2014.04.16 09:31:04

sell

2.00

gbpusd

1.68105

0.00000

0.00000

2014.04.16 10:41:42

1.67955

0.00

0.00

0.00

300.00

10029375

2014.04.16 13:23:56

sell

1.00

gbpusd

1.68090

0.00000

0.00000

2014.04.16 14:47:21

1.67922

0.00

0.00

0.00

168.00

10034029

2014.04.16 17:18:28

sell

1.00

gbpusd

1.68001

0.00000

0.00000

2014.04.17 20:46:10

1.67898

0.00

0.00

0.00

103.00

10037516

2014.04.17 01:14:34

sell

1.00

gbpusd

1.68105

0.00000

0.00000

2014.04.17 12:01:03

1.68133

0.00

0.00

0.00

-28.00

10037559

2014.04.17 01:19:08

sell

1.00

gbpusd

1.68340

0.00000

0.00000

2014.04.17 12:00:25

1.68129

0.00

0.00

0.00

211.00

10047567

2014.04.16 09:10:02

sell

0.50

gbpusd

1.67680

0.00000

0.00000

2014.04.23 16:29:44

1.67689

0.00

0.00

0.00

-4.50

10052641

2014.04.22 09:56:17

sell

0.50

gbpusd

1.68200

0.00000

0.00000

2014.04.23 16:31:34

1.67684

0.00

0.00

0.00

258.00

10079854

2014.04.16 09:10:02

sell

0.50

gbpusd

1.67680

0.00000

0.00000

2014.04.23 16:30:28

1.67662

0.00

0.00

0.00

9.00

10081608

2014.04.24 00:46:03

sell

0.50

gbpusd

1.67810

0.00000

0.00000

2014.05.14 21:19:31

1.67702

0.00

0.00

0.00

54.00

10088055

2014.04.24 12:16:05

buy

1.50

xagusd

19.004

18.900

0.000

2014.04.24 14:01:44

19.205

0.00

0.00

0.00

1,502.50

10090419

2014.04.24 12:16:05

buy

2.50

xagusd

19.004

19.010

0.000

2014.04.24 14:33:55

19.324

0.00

0.00

0.00

2,800.00

10094280

2014.04.24 15:58:07

sell

0.50

gbpusd

1.68000

0.00000

0.00000

2014.04.28 17:55:54

1.68030

0.00

0.00

0.00

-15.00

10097173

2014.04.25 01:03:31

sell

0.50

eurusd

1.38300

0.00000

0.00000

2014.04.29 13:05:21

1.38321

0.00

0.00

0.00

-10.50

10110602

2014.04.28 08:22:01

sell

0.50

eurusd

1.38609

0.00000

0.00000

2014.04.29 09:06:30

1.38591

0.00

0.00

0.00

9.00

10110870

2014.04.28 08:29:07

sell

1.50

gbpusd

1.68462

0.00000

0.00000

2014.04.28 17:31:03

1.68057

0.00

0.00

0.00

1,202.50

10123849

2014.04.29 07:49:19

sell

0.50

eurjpy

142.202

142.800

0.000

2014.04.29 09:06:18

142.200

0.00

0.00

0.00

0.97

10125521

2014.04.29 09:17:54

buy

1.00

usdcad

1.09989

0.00000

0.00000

2014.05.02 13:44:28

1.09999

0.00

0.00

0.00

9.09

10126541

2014.04.29 09:47:54

sell

1.50

eurjpy

142.353

142.820

0.000

2014.04.29 13:04:44

142.128

0.00

0.00

0.00

1,109.49

10128518

2014.04.29 11:17:55

buy

1.00

usdcad

1.09760

0.00000

0.00000

2014.04.30 13:23:17

1.09760

0.00

0.00

0.00

0.00

10135571

2014.04.29 17:41:43

buy

1.00

usdcad

1.09595

1.09595

0.00000

2014.04.30 13:29:11

1.10760

0.00

0.00

0.00

1,150.33

10144803

2014.04.30 13:40:56

sell

0.50

gbpusd

1.68420

1.68760

0.00000

2014.04.30 15:55:53

1.68760

0.00

0.00

0.00

-170.00

10148582

2014.04.30 16:45:31

buy

2.00

usdcad

1.09525

0.00000

0.00000

2014.05.02 13:45:15

1.09951

0.00

0.00

0.00

1,387.45

10150450

2014.04.30 19:52:08

sell

0.50

eurusd

1.38700

1.39300

0.00000

2014.05.02 16:30:05

1.38683

0.00

0.00

0.00

8.50

10150455

2014.04.30 19:53:23

sell

0.50

audusd

0.92955

0.92950

0.00000

2014.05.04 22:00:44

0.92950

0.00

0.00

0.00

2.50

10169603

2014.05.02 15:41:43

buy

0.50

usdcad

1.09522

0.00000

0.00000

2014.05.05 14:13:59

1.10852

0.00

0.00

0.00

1,150.20

10177574

2014.05.05 09:00:25

sell limit

0.50

eurusd

1.39000

0.00000

0.00000

2014.05.06 00:01:16

1.38749

cancelled

10177588

2014.05.05 09:01:04

sell limit

0.50

audusd

0.93000

0.00000

0.00000

2014.05.05 20:49:45

0.92714

cancelled

10182500

2014.05.05 16:50:05

sell

1.50

nzdusd

0.86775

0.00000

0.00000

2014.05.15 16:34:01

0.86467

0.00

0.00

0.00

1,154.00

10188012

2014.05.06 09:46:23

sell

0.50

nzdusd

0.87244

0.00000

0.00000

2014.05.06 22:33:58

0.87254

0.00

0.00

0.00

-5.00

10194732

2014.05.06 19:46:06

buy

0.50

usdcad

1.08831

0.00000

0.00000

2014.05.09 14:03:04

1.08963

0.00

0.00

0.00

60.57

10214403

2014.05.08 13:37:42

sell

1.50

eurusd

1.39822

0.00000

0.00000

2014.05.08 14:04:30

1.39011

0.00

0.00

0.00

1,405.50

10219289

2014.05.08 17:10:52

buy

1.50

usdcad

1.08488

0.00000

0.00000

2014.06.02 15:01:11

1.08928

0.00

0.00

0.00

1,201.97

10252723

2014.05.14 05:12:36

sell

1.50

nzdjpy

88.445

0.000

0.000

2014.05.15 16:32:44

87.630

0.00

0.00

0.00

1,401.84

10261842

2014.04.15 13:15:31

sell

0.25

gbpusd

1.67302

0.00000

0.00000

2014.05.28 15:58:46

1.67097

0.00

0.00

0.00

51.25

10274170

2014.05.15 16:42:01

buy

0.50

eurjpy

139.118

0.000

0.000

2014.05.16 13:53:57

139.133

0.00

0.00

0.00

7.39

10275824

2014.05.16 00:48:36

sell limit

0.50

nzdusd

0.86700

0.00000

0.00000

2014.05.22 21:47:49

0.85621

cancelled

10275825

2014.05.16 00:49:20

sell limit

0.50

nzdjpy

88.300

0.000

0.000

2014.05.20 15:01:51

86.851

cancelled

10275827

2014.05.19 12:50:16

sell

1.50

gbpusd

1.68400

0.00000

0.00000

2014.05.28 15:58:38

1.67095

0.00

0.00

0.00

1,652.50

10275832

2014.05.16 00:50:17

sell limit

0.50

eurusd

1.37500

0.00000

0.00000

2014.05.23 02:22:32

1.36447

cancelled

10306780

2014.05.21 07:39:13

buy

0.50

eurjpy

138.403

0.000

0.000

2014.05.21 13:51:02

138.404

0.00

0.00

0.00

0.49

10332013

2014.05.23 00:43:58

sell

0.50

eurjpy

138.950

0.000

0.000

2014.05.23 02:16:57

138.947

0.00

0.00

0.00

1.48

10368527

2014.05.29 00:53:42

buy

1.00

xagusd

19.048

0.000

0.000

2014.05.29 16:03:46

20.051

0.00

0.00

0.00

5,015.00

10395719

2014.06.02 15:17:05

buy limit

0.50

usdcad

1.08750

0.00000

0.00000

2014.06.03 12:52:26

1.09190

cancelled

10417591

2014.06.05 10:42:45

sell limit

0.50

gbpusd

1.67900

0.00000

0.00000

2014.06.05 14:53:46

1.67833

cancelled

10423716

2014.06.05 14:53:31

sell

1.00

gbpusd

1.67806

0.00000

0.00000

2014.06.10 11:20:08

1.67735

0.00

0.00

0.00

71.00

10427770

2014.06.05 22:29:52

sell limit

0.50

gbpusd

1.68400

0.00000

0.00000

2014.06.06 13:22:21

1.68193

cancelled

10433285

2014.06.06 13:34:55

sell

0.50

gbpusd

1.68398

0.00000

0.00000

2014.06.10 11:20:29

1.67747

0.00

0.00

0.00

325.50

10438347

2014.06.08 23:49:51

sell limit

0.50

eurusd

1.36700

0.00000

0.00000

2014.06.12 11:01:06

1.35204

cancelled

10458547

2014.06.11 10:11:34

buy

0.50

eurjpy

138.255

0.000

0.000

2014.06.12 04:06:26

138.289

0.00

0.00

0.00

16.65

10459392

2014.06.11 12:11:39

buy

0.50

eurjpy

138.020

0.000

0.000

2014.06.12 09:09:44

138.039

0.00

0.00

0.00

9.30

10471326

2014.06.12 15:18:13

buy

0.50

usdcad

1.08480

0.00000

0.00000

2014.06.18 19:07:03

1.08839

0.00

0.00

0.00

164.92

10475196

2014.06.12 22:28:43

sell limit

0.50

nzdusd

0.87000

0.00000

0.00000

2014.06.13 10:13:20

0.86643

cancelled

10475330

2014.06.12 23:19:44

sell

0.50

gbpusd

1.69309

0.00000

0.00000

2014.06.18 19:06:19

1.69305

0.00

0.00

0.00

2.00

10475630

2014.06.13 00:49:30

sell

0.50

nzdusd

0.86750

0.00000

0.00000

2014.06.24 21:56:15

0.86749

0.00

0.00

0.00

0.50

10478011

2014.06.13 08:01:20

sell

0.50

gbpusd

1.69720

0.00000

0.00000

2014.06.18 19:06:57

1.69335

0.00

0.00

0.00

192.50

10512973

2014.06.18 20:48:03

sell

0.50

eurusd

1.35842

0.00000

0.00000

2014.06.20 12:14:10

1.35890

0.00

0.00

0.00

-24.00

10517689

2014.06.19 10:17:31

sell

2.50

gbpusd

1.70248

0.00000

0.00000

2014.06.20 10:34:28

1.69236

0.00

0.00

0.00

2,030.00

10517887

2014.06.19 10:33:12

balance

SAFECHARGE - 1403997464

5,000.00

10517895

2014.06.19 10:17:31

sell

0.50

gbpusd

1.70248

0.00000

0.00000

2014.06.19 10:35:50

1.70233

0.00

0.00

0.00

7.50

11051204

2014.01.01 00:00:00

balance

DB Trunc Balance 2014:01:01

38,125.16

11051205

2014.01.01 00:00:00

credit

DB Trunc Credit 2014:01:01, value date: 2014.01.01

-10,000.00

 

0.00

0.00

0.00

6,311.33

Closed P/L:

60,311.33

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

11216109

2014.09.18 09:28:26

sell

1.00

eurchf

1.20808

0.00000

0.00000

 

1.20647

0.00

0.00

0.00

169.24

11139611

2013.09.09 12:51:21

buy

0.35

gbpusd

1.56825

0.00000

1.56825

 

1.62468

0.00

0.00

0.00

1,975.05

11294608

2014.03.25 15:13:09

sell

0.25

usdcad

1.11815

0.00000

1.13500

 

1.11520

0.00

0.00

0.0

66.13

 

0.00

0.00

0.00

2,210.42

 

Floating P/L:

2,210.42

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

Summary:

Deposit/Withdrawal:

43,143.51

Credit Facility:

-20,000.00

 

Closed Trade P/L:

60,311.33

Floating P/L:

2,210.42

Margin:

400.00

Balance:

198,661.26

Equity:

196,450.84

Free Margin:

196,050.84

 

Details:


Gross Profit:

160,507.15

Gross Loss:

10,195.82

Total Net Profit:

150,311.33

Profit Factor:

1.62

Expected Payoff:

30.05

 

Absolute Drawdown:

2,712.57

Maximal Drawdown:

3,549.85 (7.37%)

Relative Drawdown:

7.37% (3,549.85)

 

Total Trades:

210

Short Positions (won %):

141 (60.28%)

Long Positions (won %):

69 (91.30%)

Profit Trades (% of total):

148 (70.48%)

Loss trades (% of total):

62 (29.52%)

Largest

profit trade:

800.00

loss trade:

-931.59

Average

profit trade:

111.53

loss trade:

-164.45

Maximum

consecutive wins ($):

18 (2,305.29)

consecutive losses ($):

7 (-2,289.25)

Maximal

consecutive profit (count):

2,305.29 (18)

consecutive loss (count):

-2,289.25 (7)

Average

consecutive wins:

4

consecutive losses:

2