Ava Financial Ltd.

Account: 5539279 Name: Maranda Currency: USD Leverage: 1:400 2013 May 10, 06:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
168222412013.05.10 12:33buy1.00eurusd1.300830.000000.000002013.05.10 12:591.301270.000.000.0044.00
167535602013.05.01 16:04sell1.00silver23.3130.0000.0002013.05.10 12:3223.2980.000.00-10.58150.00
167532982013.05.01 15:39sell1.00gold1441.300.000.002013.05.10 12:221431.440.000.00-13.32986.00
167572472013.05.02 00:23sell1.00silver23.5730.0000.0002013.05.10 12:2223.4300.000.00-9.591 430.00
167668512013.05.02 19:14sell1.00brent_oil102.680.000.002013.05.10 12:21102.630.000.00-6.9650.00
168114572013.05.09 15:35sell1.00brent_oil103.870.000.002013.05.10 12:21102.660.000.00-0.871 210.00
168146172013.05.09 19:16buy1.00usdcad1.007830.000000.000002013.05.10 12:211.009340.000.00-5.40149.60
168154392013.05.09 21:18sell1.00brent_oil104.320.000.002013.05.10 12:20102.670.000.000.001 650.00
168146112013.05.09 19:16buy1.00usdjpy100.6900.0000.0002013.05.09 21:33100.7210.000.00-1.5230.78
168152542013.05.09 20:42buy1.00brent_oil104.230.000.002013.05.09 21:18104.320.000.00-1.4590.00
168039252013.05.08 19:12sell1.00s&p5001625.500.000.002013.05.09 19:001622.250.000.00-2.26325.00
168039312013.05.08 19:13sell1.00nzdusd0.837940.000000.000002013.05.09 19:000.836250.000.00-21.27169.00
168113722013.05.09 15:20sell1.00eurusd1.309180.000000.000002013.05.09 18:231.306340.000.000.00284.00
168113832013.05.09 15:24sell1.00audusd1.018290.000000.000002013.05.09 18:221.012670.000.000.00562.00
168114232013.05.09 15:31sell1.00brent_oil103.960.000.002013.05.09 15:34103.890.000.000.0070.00
168113602013.05.09 15:16buy2.00eurusd1.309370.000000.000002013.05.09 15:311.309740.000.000.0074.00
168103062013.05.09 13:52sell1.00crudeoil95.990.000.002013.05.09 15:0995.500.000.000.00490.00
168103562013.05.09 13:58sell1.00crudeoil96.070.000.002013.05.09 15:0995.490.000.000.00580.00
168040042013.05.08 19:32buy1.00#potash43.710.000.002013.05.09 13:5843.780.000.00-3.2770.00
167921352013.05.07 14:43buy2.00usdjpy99.0790.0000.0002013.05.09 13:5199.2510.000.00-12.16346.60
168039422013.05.08 19:15buy1.00#coca-cola37.500.000.002013.05.09 13:5137.590.000.00-2.8190.00
168058522013.05.09 04:49sell1.00crudeoil96.520.000.002013.05.09 13:5195.980.000.000.00540.00
168057912013.05.09 04:30buy1.00eurusd1.316030.000000.000002013.05.09 04:541.316230.000.000.0020.00
167855092013.05.06 20:32buy2.00silver24.0860.0000.0002013.05.09 04:1924.1040.000.00-133.61360.00
167927242013.05.07 16:07buy1.00silver23.9990.0000.0002013.05.09 03:5124.0790.000.00-53.42800.00
168040742013.05.08 19:44buy1.00s&p5001628.250.000.002013.05.08 20:071629.250.000.000.00100.00
168039362013.05.08 19:14buy1.00#disney65.530.000.002013.05.08 19:3065.740.000.000.00210.00
168036222013.05.08 18:21sell1.00brent_oil104.370.000.002013.05.08 19:08104.200.000.000.00170.00
167855212013.05.06 20:38buy1.00gold1470.890.000.002013.05.08 18:171473.620.000.00-7.14273.00
167927352013.05.07 16:08sell1.00silver23.9000.0000.0002013.05.08 16:2823.7750.000.00-1.201 250.00
167912222013.05.07 13:59buy1.00s&p5001619.250.000.002013.05.08 13:311620.250.000.00-4.50100.00
167843672013.05.06 15:50buy1.00crudeoil95.990.000.002013.05.08 13:2696.090.000.00-2.66100.00
167847872013.05.06 16:58sell2.00brent_oil104.990.000.002013.05.07 21:29104.190.000.00-3.501 600.00
167729012013.05.03 12:32sell1.00gold1456.790.000.002013.05.07 13:341452.130.000.00-3.18466.00
167842422013.05.06 15:30sell1.00silver23.8930.0000.0002013.05.07 13:3323.6790.000.00-1.202 140.00
167841682013.05.06 15:21sell1.00silver23.8700.0000.0002013.05.07 13:3323.6710.000.00-1.201 990.00
167847832013.05.06 16:57sell1.00silver23.9420.0000.0002013.05.07 04:0323.8350.000.00-1.201 070.00
167845212013.05.06 16:10buy1.00usdjpy99.3860.0000.0002013.05.06 18:4099.4020.000.000.0016.10
167847932013.05.06 16:59buy2.00brent_oil105.080.000.002013.05.06 18:40105.380.000.000.00600.00
167832772013.05.06 14:21sell1.00gold1468.810.000.002013.05.06 15:391467.160.000.000.00165.00
167764662013.05.03 15:12sell1.00silver24.0160.0000.0002013.05.06 15:2023.9740.000.00-1.21420.00
167757622013.05.03 14:11sell1.00silver24.2130.0000.0002013.05.03 15:1024.1070.000.000.001 060.00
167757382013.05.03 14:09buy1.00gold1471.010.000.002013.05.03 14:141474.430.000.000.00342.00
167757572013.05.03 14:10buy1.00silver24.2730.0000.0002013.05.03 14:1324.3670.000.000.00940.00
167750752013.05.03 13:51buy1.00crudeoil95.190.000.002013.05.03 14:1295.290.000.000.00100.00
167642922013.05.02 13:32buy1.00silver24.0400.0000.0002013.05.03 14:0824.0780.000.00-13.37380.00
167653672013.05.02 15:00buy1.00silver23.9280.0000.0002013.05.03 13:2723.9500.000.00-13.37220.00
167673372013.05.02 22:35buy1.00silver23.8910.0000.0002013.05.03 13:2123.9400.000.000.00490.00
167727102013.05.03 12:30buy1.00silver23.7570.0000.0002013.05.03 12:5323.8600.000.000.001 030.00
167233132013.04.29 01:21buy2.00usdchf0.941940.000000.000002013.05.03 12:490.938480.000.00-1.08-737.36
167657402013.05.02 15:21sell1.00silver23.7700.0000.0002013.05.03 12:3123.7090.000.00-1.19610.00
167666892013.05.02 18:38buy2.00crudeoil94.150.000.002013.05.03 12:3094.470.000.00-2.61640.00
167666942013.05.02 18:40buy2.00crudeoil94.080.000.002013.05.03 12:3094.270.000.00-2.61380.00
167667302013.05.02 18:41buy2.00brent_oil102.870.000.002013.05.03 12:29103.510.000.00-2.861 280.00
167673332013.05.02 22:34buy2.00silver23.8900.0000.0002013.05.03 12:2923.9420.000.000.001 040.00
167672722013.05.02 22:12buy2.00gold1467.450.000.002013.05.03 12:291474.300.000.000.001 370.00
167666632013.05.02 18:23buy2.00crudeoil93.720.000.002013.05.02 18:3694.050.000.000.00660.00
167661982013.05.02 16:35buy2.00crudeoil93.170.000.002013.05.02 18:1993.680.000.000.001 020.00
167657542013.05.02 15:23sell1.00s&p5001591.750.000.002013.05.02 16:291591.000.000.000.0075.00
167661472013.05.02 16:15buy1.00crudeoil93.170.000.002013.05.02 16:2093.300.000.000.00130.00
167660782013.05.02 16:03buy2.00crudeoil92.760.000.002013.05.02 16:1393.170.000.000.00820.00
167658462013.05.02 15:30buy2.00crudeoil91.730.000.002013.05.02 16:0292.580.000.000.001 700.00
167652222013.05.02 14:43sell1.00silver23.8780.0000.0002013.05.02 15:2023.8220.000.000.00560.00
167618422013.05.02 12:13buy1.00brent_oil100.820.000.002013.05.02 14:23100.950.000.000.00130.00
167619892013.05.02 12:27buy1.00silver24.0510.0000.0002013.05.02 13:2124.1250.000.000.00740.00
167619932013.05.02 12:28buy1.00silver24.0320.0000.0002013.05.02 13:2024.1250.000.000.00930.00
167620072013.05.02 12:29buy1.00silver23.9680.0000.0002013.05.02 13:1924.1270.000.000.001 590.00
167620032013.05.02 12:29buy1.00gold1465.260.000.002013.05.02 13:191472.070.000.000.00681.00
167620482013.05.02 12:30buy1.00gold1464.800.000.002013.05.02 13:181471.500.000.000.00670.00
167620512013.05.02 12:30buy1.00silver23.9290.0000.0002013.05.02 13:1824.0930.000.000.001 640.00
167619622013.05.02 12:23buy1.00silver23.9790.0000.0002013.05.02 12:2624.0560.000.000.00770.00
167555312013.05.01 18:53buy1.00silver23.9040.0000.0002013.05.02 12:2524.0220.000.00-14.761 180.00
167618322013.05.02 12:12buy1.00silver23.8860.0000.0002013.05.02 12:2323.9310.000.000.00450.00
167556232013.05.01 19:07buy1.00brent_oil99.970.000.002013.05.02 02:46100.090.000.00-4.16120.00
167556042013.05.01 19:04sell1.00silver23.8080.0000.0002013.05.01 19:1023.8030.000.000.0050.00
167540912013.05.01 17:21buy1.00crudeoil90.930.000.002013.05.01 18:5291.180.000.000.00250.00
167552342013.05.01 18:23buy1.00silver23.8030.0000.0002013.05.01 18:5223.8960.000.000.00930.00
167549032013.05.01 18:08buy1.00silver23.7140.0000.0002013.05.01 18:2223.7480.000.000.00340.00
167541942013.05.01 17:37buy1.00silver23.5870.0000.0002013.05.01 18:0723.6260.000.000.00390.00
167541852013.05.01 17:36buy1.00silver23.5390.0000.0002013.05.01 17:3623.5580.000.000.00190.00
167540892013.05.01 17:20buy1.00silver23.4480.0000.0002013.05.01 17:3523.4680.000.000.00200.00
167531742013.05.01 15:28sell1.00crudeoil90.380.000.002013.05.01 15:4090.280.000.000.00100.00
167532362013.05.01 15:35sell1.00silver23.3190.0000.0002013.05.01 15:3923.3230.000.000.00-40.00
167532242013.05.01 15:34sell1.00gold1443.980.000.002013.05.01 15:391442.620.000.000.00136.00
167530452013.05.01 15:15sell1.00silver23.3700.0000.0002013.05.01 15:3523.3590.000.000.00110.00
167531952013.05.01 15:30sell1.00gold1445.100.000.002013.05.01 15:341444.610.000.000.0049.00
167530812013.05.01 15:17sell1.00crudeoil90.550.000.002013.05.01 15:2790.390.000.000.00160.00
167412132013.04.30 14:28sell0.05usdchf0.928280.000000.000002013.05.01 15:120.927380.000.00-0.064.85
167407172013.04.23 18:09sell0.95gasoline2.72030.00000.00002013.05.01 15:122.71460.000.00-11.73541.50
167422442013.04.30 15:07sell1.00silver24.0890.0000.0002013.05.01 15:1223.4240.000.00-0.346 650.00
167423852013.04.30 15:19buy1.00silver24.2150.0000.0002013.04.30 18:5924.2200.000.000.0050.00
167419672013.04.30 14:56buy1.00silver24.1660.0000.0002013.04.30 15:1824.1810.000.000.00150.00
167254052013.04.29 06:45sell1.00brent_oil102.730.000.002013.04.30 14:24102.650.000.00-0.5880.00
166792132013.04.23 18:09sell0.05gasoline2.72030.00000.00002013.04.30 14:072.79920.000.00-0.54-394.50
167295362013.04.29 14:10sell1.00s&p5001585.000.000.002013.04.30 14:011584.250.000.00-0.8875.00
167340062013.04.30 02:25sell1.00brent_oil103.61107.00100.402013.04.30 14:00103.080.000.000.00530.00
167307142013.04.29 15:37buy1.00copper3.24303.19603.26202013.04.30 12:023.19600.000.00-0.45-470.00
167339932013.04.30 02:19sell1.00gbpusd1.548240.000000.000002013.04.30 07:131.547910.000.000.0033.00
167348292013.04.30 05:29buy1.00usdchf0.935890.000000.000002013.04.30 05:590.935900.000.000.001.07
167245462013.04.29 04:55sell2.00silver24.2050.0000.0002013.04.30 05:5024.1980.000.00-0.68140.00
167348602013.04.30 05:31sell1.00eurusd1.311350.000000.000002013.04.30 05:461.311250.000.000.0010.00
167338992013.04.30 01:40sell1.00silver24.3640.0000.0002013.04.30 04:3224.3530.000.000.00110.00
167306812013.04.29 15:32buy1.00silver24.4050.0000.0002013.04.29 20:4124.5150.000.000.001 100.00
167310632013.04.29 16:19buy1.00s&p5001589.250.000.002013.04.29 16:281589.500.000.000.0025.00
167296842013.04.29 14:31sell1.00usdchf0.937290.000000.000002013.04.29 14:590.937190.000.000.0010.67
167253892013.04.29 06:43buy2.00silver24.3240.0000.0002013.04.29 14:5624.3980.000.000.001 480.00
167295622013.04.29 14:14buy1.00silver24.2800.0000.0002013.04.29 14:2924.2830.000.000.0030.00
167295072013.04.29 14:08buy1.00brent_oil103.300.000.002013.04.29 14:17103.330.000.000.0030.00
167294072013.04.29 14:00buy1.00silver24.2110.0000.0002013.04.29 14:1424.2340.000.000.00230.00
167253812013.04.29 06:41sell2.00silver24.2390.0000.0002013.04.29 13:5624.2180.000.000.00420.00
167254092013.04.29 06:46buy1.00brent_oil102.810.000.002013.04.29 13:54103.140.000.000.00330.00
167226882013.04.28 23:14buy2.00usdchf0.942650.936990.947022013.04.29 12:030.936990.000.000.00-1 208.12
166430702013.04.18 16:15sell2.00usdchf0.929020.957500.937482013.04.29 12:030.937480.000.00-22.50-1 804.84
167222362013.04.28 22:06sell2.00usdchf0.941230.947420.937442013.04.29 06:540.941170.000.000.0012.75
167245432013.04.29 04:55buy2.00silver24.2730.0000.0002013.04.29 06:4224.2920.000.000.00380.00
167226892013.04.28 23:15sell2.00usdjpy97.87598.36597.3662013.04.29 01:2397.7730.000.000.00208.65
167226422013.04.28 23:07sell2.00usdchf0.942020.947430.937442013.04.29 01:150.941780.000.000.0050.97
167222072013.04.28 22:04sell2.00eurgbp0.843180.000000.000002013.04.28 22:470.842850.000.000.00102.18
166956602013.04.24 15:10sell1.00eurjpy129.0690.0000.0002013.04.28 21:31127.8890.000.00-15.371 205.33
166675192013.04.22 20:11buy1.00gasoline2.77580.00000.00002013.04.25 22:292.80400.000.00-22.982 820.00
166635562013.04.22 13:57buy1.00silver23.4870.0000.0002013.04.25 21:0824.3540.000.00-29.228 670.00
167002702013.04.25 03:07buy2.00gasoline2.76340.00000.00002013.04.25 21:082.80200.000.00-7.787 720.00
167008022013.04.25 05:34buy2.00silver23.2990.0000.0002013.04.25 21:0824.3540.000.00-10.1521 100.00
167008362013.04.25 05:43buy2.00silver23.2530.0000.0002013.04.25 21:0824.3540.000.00-10.1522 020.00
166978342013.04.24 16:46buy1.00crudeoil90.950.000.002013.04.24 17:2591.130.000.000.00180.00
166956862013.04.24 15:11buy1.00usdcad1.027540.000000.000002013.04.24 16:451.027550.000.000.000.97
166957632013.04.24 15:13sell1.00silver22.9490.0000.0002013.04.24 16:4322.9450.000.000.0040.00
166791872013.04.23 18:06buy1.00gold1410.670.000.002013.04.23 18:121411.500.000.000.0083.00
166656132013.04.22 16:27sell1.00gold1420.860.000.002013.04.23 18:031410.260.000.00-0.201 060.00
166690922013.04.23 02:12sell1.00gold1425.620.000.002013.04.23 18:031410.160.000.000.001 546.00
166636942013.04.22 14:11sell1.00gasoline2.75280.00000.00002013.04.23 18:022.72450.000.00-1.542 830.00
166692322013.04.23 02:22sell1.00silver23.3040.0000.0002013.04.23 18:0222.9810.000.000.003 230.00
166636752013.04.22 14:08buy1.00silver23.42822.84523.8582013.04.23 06:1722.8450.000.00-4.88-5 830.00
166631402013.04.22 13:21buy1.00gold1429.400.000.002013.04.23 02:251431.030.000.00-2.97163.00
166693012013.04.23 02:23buy1.00gold1427.270.000.002013.04.23 02:251432.500.000.000.00523.00
166690142013.04.23 02:09buy1.00gold1425.700.000.002013.04.23 02:211426.110.000.000.0041.00
166656012013.04.22 16:27sell1.00silver23.2990.0000.0002013.04.23 02:0423.2770.000.00-0.33220.00
166681182013.04.22 23:34sell1.00gold1424.290.000.002013.04.23 02:031423.570.000.000.0072.00
166684872013.04.23 01:30sell1.00copper3.11300.00000.00002013.04.23 01:353.10850.000.000.0045.00
166633492013.04.22 13:35buy1.00gold1426.760.000.002013.04.23 01:161427.110.000.00-2.9735.00
166675212013.04.22 20:12buy1.00gold1426.850.000.002013.04.23 01:161427.120.000.00-2.9727.00
166684222013.04.23 01:01buy1.00gold1425.290.000.002013.04.23 01:091426.090.000.000.0080.00
166635262013.04.22 13:55buy1.00gold1425.250.000.002013.04.22 20:101426.160.000.000.0091.00
166644632013.04.22 15:06buy1.00gasoline2.77420.00000.00002013.04.22 16:522.77580.000.000.00160.00
166653472013.04.22 16:19buy1.00gold1422.210.000.002013.04.22 16:481423.620.000.000.00141.00
166636392013.04.22 14:04buy1.00gasoline2.76440.00000.00002013.04.22 14:522.76870.000.000.00430.00
166636562013.04.22 14:06buy1.00gasoline2.76170.00000.00002013.04.22 14:492.76440.000.000.00270.00
166636952013.04.22 14:11sell1.00silver23.3920.0000.0002013.04.22 14:3223.3810.000.000.00110.00
166638342013.04.22 14:22sell1.00gold1420.370.000.002013.04.22 14:321419.620.000.000.0075.00
166634372013.04.22 13:45buy1.00usdchf0.936480.000000.000002013.04.22 14:280.936780.000.000.0032.02
166634622013.04.22 13:50sell1.00gold1423.720.000.002013.04.22 14:191422.690.000.000.00103.00
166634282013.04.22 13:43sell1.00silver23.4460.0000.0002013.04.22 14:0723.4310.000.000.00150.00
166636062013.04.22 14:01sell1.00gasoline2.76430.00000.00002013.04.22 14:032.76170.000.000.00260.00
166633932013.04.22 13:39sell1.00gold1425.500.000.002013.04.22 13:491424.780.000.000.0072.00
166633452013.04.22 13:34sell1.00gold1427.010.000.002013.04.22 13:351426.510.000.000.0050.00
166433932013.04.18 16:41sell2.00usdchf0.929580.934640.928182013.04.22 07:410.934640.000.00-5.00-1 082.77
166451492013.04.18 19:53sell1.00crudeoil88.2890.2287.952013.04.18 20:4288.210.000.000.0070.00
166432922013.04.18 16:32sell2.00gold1387.741398.981387.032013.04.18 19:511387.030.000.000.00142.00
166426662013.04.18 15:52sell1.00crudeoil87.2492.6882.672013.04.18 18:1287.180.000.000.0060.00
166335452013.04.18 05:08buy1.00usdchf0.932250.000000.935752013.04.18 18:110.932270.000.000.002.15
166436572013.04.18 17:14sell1.00gold1392.721395.241390.912013.04.18 17:571390.910.000.000.00181.00
166439002013.04.18 17:46sell1.00crudeoil87.610.000.002013.04.18 17:4787.580.000.000.0030.00
166436922013.04.18 17:13sell1.00usdchf0.930110.000000.000002013.04.18 17:340.930070.000.000.004.30
166436822013.04.18 16:37sell1.00crudeoil87.950.0083.972013.04.18 17:2087.880.000.000.0070.00
166436452013.04.18 17:13sell1.00usdchf0.930110.000000.000002013.04.18 17:190.930010.000.000.0010.75
166433332013.04.18 16:37sell1.00crudeoil87.950.0083.972013.04.18 17:1887.920.000.000.0030.00
166436172013.04.18 17:10sell2.00gold1394.250.000.002013.04.18 17:121394.000.000.000.0050.00
166431092013.04.18 16:18buy2.00gold1391.680.000.002013.04.18 17:091393.300.000.000.00324.00
166432192013.04.18 16:27buy2.00usdchf0.929600.000000.000002013.04.18 16:380.929620.000.000.004.30
166428852013.04.18 16:04buy1.00crudeoil87.760.000.002013.04.18 16:3587.940.000.000.00180.00
166429042013.04.18 16:07sell1.00gold1389.070.000.002013.04.18 16:261388.510.000.000.0056.00
166428222013.04.18 16:01sell1.00crudeoil87.560.000.002013.04.18 16:1787.460.000.000.00100.00
166428942013.04.18 16:06buy1.00gold1389.200.000.002013.04.18 16:141389.700.000.000.0050.00
166264312013.04.17 16:22sell0.10usdchf0.931080.936270.928402013.04.18 16:010.930490.000.00-0.386.34
166427102013.04.18 15:56buy1.00gbpjpy150.1140.0000.0002013.04.18 15:59150.1740.000.000.0061.06
166427002013.04.18 15:55buy1.00crudeoil87.450.000.002013.04.18 15:5887.540.000.000.0090.00
166256822013.04.17 15:24buy1.00crudeoil87.2681.1790.532013.04.18 15:5087.260.000.00-3.600.00
166342182013.04.18 06:27buy1.00gbpjpy149.4820.000149.8612013.04.18 09:43149.8610.000.000.00385.34
166334072013.04.18 04:53buy1.00usdjpy98.2050.00098.2962013.04.18 09:3398.2960.000.000.0092.58
166341802013.04.18 06:22sell1.00gbpjpy149.3680.0000.0002013.04.18 06:49149.3570.000.000.0011.23
166335382013.04.18 05:07sell1.00usdjpy98.0040.0000.0002013.04.18 05:4897.9780.000.000.0026.54
166334152013.04.18 04:55sell1.00gbpjpy149.5920.0000.0002013.04.18 05:03149.5680.000.000.0024.47
166289212013.04.17 18:54sell1.00gold1370.360.000.002013.04.18 03:231363.340.000.00-0.57702.00
166263282013.04.17 16:13sell1.00crudeoil86.260.000.002013.04.17 23:0986.180.000.00-1.4480.00
166278562013.04.17 17:22buy1.00silver23.3580.0000.0002013.04.17 22:3623.3730.000.00-14.56150.00
166298802013.04.17 20:25sell1.00crudeoil86.600.000.002013.04.17 20:2986.530.000.000.0070.00
166273372013.04.17 16:51sell1.00silver23.1860.0000.0002013.04.17 18:5123.1810.000.000.0050.00
166285062013.04.17 18:15sell1.00gasoline2.73110.00000.00002013.04.17 18:252.72900.000.000.00210.00
166285392013.04.17 18:18buy1.00gasoline2.73310.00000.00002013.04.17 18:212.73640.000.000.00330.00
166278732013.04.17 17:23buy1.00gbpjpy148.8160.0000.0002013.04.17 18:19148.8620.000.000.0047.10
166269372013.04.17 16:42sell1.00gbpjpy148.220149.035148.1952013.04.17 17:41149.0350.000.000.00-833.92
166273792013.04.17 16:53buy1.00silver23.2580.0000.0002013.04.17 17:1023.2810.000.000.00230.00
166254652013.04.17 15:11buy1.00usdchf0.931330.000000.000002013.04.17 16:400.931420.000.000.009.66
166254712013.04.17 15:11sell1.00crudeoil86.840.000.002013.04.17 16:0786.340.000.000.00500.00
166257402013.04.17 15:27sell1.00crudeoil87.090.000.002013.04.17 15:4887.010.000.000.0080.00
166255942013.04.17 15:18buy1.00crudeoil87.160.000.002013.04.17 15:2287.170.000.000.0010.00
166255092013.04.17 15:12buy1.00crudeoil87.010.000.002013.04.17 15:1487.080.000.000.0070.00
166254332013.04.17 15:10sell1.00crudeoil87.030.000.002013.04.17 15:1186.970.000.000.0060.00
166254112013.04.17 15:09sell1.00crudeoil87.230.000.002013.04.17 15:0987.140.000.000.0090.00
166161462013.04.17 06:20sell1.00usdchf0.922870.924550.921352013.04.17 08:510.921350.000.000.00164.98
166161992013.04.17 06:28sell1.00gbpusd1.533551.539901.529902013.04.17 08:481.529900.000.000.00365.00
166019052013.04.16 05:40buy1.00eurils4.76584.70644.80642013.04.17 06:464.76770.000.00-6.2252.53
166121442013.04.16 19:29sell1.00usdjpy97.56397.82097.3092013.04.16 19:3897.5350.000.000.0028.71
166120652013.04.16 19:17sell1.00silver23.3000.0000.0002013.04.16 19:3423.2730.000.000.00270.00
166118962013.04.16 19:01sell1.00gold1367.780.000.002013.04.16 19:341363.350.000.000.00443.00
166117452013.04.16 18:45buy1.00crudeoil88.5783.5793.572013.04.16 19:3088.690.000.000.00120.00
166114172013.04.16 18:09buy1.00gasoline2.77822.72282.82282013.04.16 19:142.78180.000.000.00360.00
166117492013.04.16 18:47sell1.00usdjpy97.5280.0000.0002013.04.16 18:5997.4680.000.000.0061.56
166117572013.04.16 18:49sell1.00gold1372.641372.831362.882013.04.16 18:591366.890.000.000.00575.00
166117642013.04.16 18:52sell1.00silver23.4420.0000.0002013.04.16 18:5823.3940.000.000.00480.00
166114442013.04.16 18:12sell1.00gasoline2.77140.00000.00002013.04.16 18:182.76840.000.000.00300.00
166016172013.04.16 04:51sell1.00gasoline2.73282.78982.72502013.04.16 17:332.78980.000.000.00-5 700.00
166017092013.04.16 05:00sell1.00cadchf0.908680.914470.904472013.04.16 16:010.904470.000.000.00455.29
166016642013.04.16 04:56buy1.00cadjpy95.48594.91095.9122013.04.16 12:3095.9120.000.000.00435.97
166019162013.04.16 05:42sell1.00usdjpy97.38197.72497.1242013.04.16 07:1697.7240.000.000.00-350.99
166018332013.04.16 05:31buy1.00silver23.10022.76223.2662013.04.16 06:0723.1940.000.000.00940.00
166015672013.04.16 04:42sell1.00silver22.95423.47122.4632013.04.16 05:4822.9510.000.000.0030.00
166018442013.04.16 05:33buy1.00gold1359.821356.631362.882013.04.16 05:361361.080.000.000.00126.00
166016032013.04.16 04:49buy1.00usdcad1.022491.017091.027092013.04.16 05:351.022720.000.000.0022.49
166017412013.04.16 05:11sell1.00usdjpy97.44697.98596.9852013.04.16 05:2997.4140.000.000.0032.85
166017322013.04.16 05:08buy1.00crudeoil87.6982.6492.642013.04.16 05:2687.760.000.000.0070.00
166015392013.04.16 04:35sell1.00usdjpy97.56498.10597.1052013.04.16 05:0997.5000.000.000.0065.64
166016072013.04.16 04:50buy1.00gold1363.151359.511369.572013.04.16 05:021364.990.000.000.00184.00
166015892013.04.16 04:46buy1.00gold1361.340.000.002013.04.16 04:471362.780.000.000.00144.00
166015442013.04.16 04:36sell1.00eurjpy127.595128.163127.1662013.04.16 04:46127.5610.000.000.0034.85
166015492013.04.16 04:37buy1.00gold1362.111356.781366.692013.04.16 04:431364.910.000.000.00280.00
166015042013.04.16 04:28sell limit1.00usdcad1.024010.000000.000002013.04.16 04:311.02182cancelled
163893762013.03.21 10:59sell1.00usdcad1.022240.000000.000002013.04.03 20:371.014910.000.0016.82722.23
163892452013.03.21 01:45sell1.00usdcad1.024640.000000.000002013.04.03 20:371.014910.000.0016.82958.71
162829632013.03.12 00:04sell1.00gbpcad1.529401.540461.530462013.03.14 14:071.540460.000.004.97-1 077.28
162829712013.03.12 09:33sell1.00gbpcad1.526101.540291.530302013.03.14 13:551.540290.000.004.97-1 382.84
163067992013.03.14 01:22sell1.00gold1588.161593.731583.732013.03.14 01:451586.480.000.000.00168.00
  0.00 0.00 -498.95 128 064.05
Closed P/L: 127 565.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
167543382013.05.01 18:00sell1.00brent_oil99.530.000.00 102.820.000.00-8.63-3 290.00
167533552013.05.01 15:40sell1.00crudeoil90.260.000.00 94.710.000.00-7.89-4 450.00
167660832013.05.02 16:03sell1.00crudeoil92.550.000.00 94.710.000.00-6.37-2 160.00
168059162013.05.09 05:17buy1.00eurusd1.315940.000000.00000 1.301230.000.00-2.63-1 471.00
167652792013.05.02 14:50sell1.00s&p5001586.250.000.00 1626.000.000.00-17.92-3 975.00
167326362013.04.29 21:07buy1.00silver24.5710.0000.000 23.3930.000.00-126.76-11 780.00
167533432013.05.01 15:40sell1.00silver23.2600.0000.000 23.4430.000.00-10.58-1 830.00
167778112013.05.03 20:47buy1.00silver24.1530.0000.000 23.3930.000.00-93.56-7 600.00
168221672013.05.10 12:26sell1.00eurusd1.298580.000000.00000 1.301530.000.000.00-295.00
  0.00 0.00 -274.34 -36 851.00
 Floating P/L: -37 125.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 127 565.10 Floating P/L: -37 125.34 Margin: 13 541.21
Balance: 227 565.10 Equity: 190 439.76 Free Margin: 176 898.55
Gross Profit: 0.00 Gross Loss: 127 565.10 Total Net Profit: 127 565.10
Profit Factor: 0.00 Expected Payoff: -552.23  
Absolute Drawdown: 3 797.50 Maximal Drawdown: 5 834.88 (5.54%) Relative Drawdown: 5.59% (5 700.00)
 
Total Trades: 231 Short Positions (won %): 116 (92.24%) Long Positions (won %): 115 (95.65%)
Profit Trades (% of total): 217 (93.94%) Loss trades (% of total): 14 (6.06%)
Largest profit trade: 22 009.85 loss trade: -5 834.88
Average profit trade: 0.00 loss trade: -9 111.79
Maximum consecutive wins ($): 49 (25 470.86) consecutive losses ($): 2 (-2 450.18)
Maximal consecutive profit (count): 73 162.46 (19) consecutive loss (count): -5 834.88 (1)
Average consecutive wins: 17 consecutive losses: 1