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InvestAZ Limited
Account: 99066 Name: Melikov Mahmud Adil oglu Currency: USD Leverage: 1:100 2015 October 29, 16:21
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
1942114 2009.11.27 15:39:24 balance Withdrawal -2 495.00
1936990 2009.11.25 19:31:08 sell 0.50 oil 78.04 0.00 77.40 2009.11.26 15:56:34 77.40 0.00 0.00 3.30 320.00
1935552 2009.11.25 10:52:34 buy 0.50 usdchf 1.0040 0.0000 1.0096 2009.11.26 17:19:41 1.0063 0.00 0.00 1.13 114.28
1932180 2009.11.24 10:10:16 buy 0.50 oil 77.42 0.00 78.02 2009.11.25 18:05:55 77.67 0.00 0.00 -5.05 125.00
1919596 2009.11.18 11:07:48 sell 0.40 usdchf 1.0111 0.0000 1.0095 2009.11.18 13:47:48 1.0101 0.00 0.00 0.00 39.60
1919576 2009.11.18 11:02:02 sell limit 0.40 usdchf 1.0110 0.0000 0.0000 2009.11.18 11:06:20 1.0110 deleted [no money]
1915984 2009.11.17 09:21:15 sell 0.10 oil 78.47 0.00 76.00 2009.11.24 12:50:10 77.36 0.00 0.00 1.54 111.00
1911352 2009.11.16 08:16:39 sell 0.50 oil 77.00 0.00 76.00 2009.11.24 18:49:18 76.39 0.00 0.00 8.80 305.00
1909704 2009.11.13 13:28:03 sell 0.50 oil 77.00 0.00 76.30 2009.11.13 15:02:23 76.30 0.00 0.00 0.00 350.00
1909088 2009.11.13 10:10:27 sell limit 0.50 oil 78.00 0.00 77.00 2009.11.13 13:29:06 76.81 cancelled
1905906 2009.11.12 14:25:11 sell 0.30 oil 77.30 0.00 76.70 2009.11.12 16:31:24 76.70 0.00 0.00 0.00 180.00
1905884 2009.11.12 14:18:26 buy 0.50 oil 77.50 0.00 78.05 2009.11.16 16:10:42 78.05 0.00 0.00 -10.10 275.00
1905511 2009.11.12 13:11:15 sell 0.50 oil 77.40 0.00 76.70 2009.11.12 16:31:24 76.70 0.00 0.00 0.00 350.00
1903524 2009.11.11 20:38:53 sell limit 0.50 oil 78.45 0.00 77.85 2009.11.12 13:11:34 77.39 cancelled
1902956 2009.11.11 18:31:02 sell limit 0.50 oil 78.45 0.00 77.85 2009.11.11 18:43:41 77.84 expiration [2009.11.11 18:43]
1902952 2009.11.11 18:30:00 buy limit 0.50 oil 76.25 0.00 76.85 2009.11.12 13:11:26 77.44 cancelled
1902002 2009.11.11 15:47:39 sell 0.50 oil 78.05 0.00 77.40 2009.11.11 17:56:22 77.40 0.00 0.00 0.00 325.00
1901987 2009.11.11 15:41:42 sell limit 0.50 oil 78.45 0.00 77.85 2009.11.11 15:47:46 78.01 cancelled
1901952 2009.11.11 15:33:02 balance Withdrawal -1 945.00
1896130 2009.11.09 17:40:10 sell 0.50 oil 78.13 0.00 77.40 2009.11.10 08:16:24 77.40 0.00 0.00 1.10 365.00
1891795 2009.11.06 14:51:37 sell 0.50 oil 75.71 0.00 75.00 2009.11.06 17:25:26 75.64 0.00 0.00 0.00 35.00
1891291 2009.11.06 13:16:14 buy 0.50 oil 78.05 0.00 78.65 2009.11.09 17:39:57 78.15 0.00 0.00 -5.05 50.00
1891205 2009.11.06 12:58:14 buy limit 0.50 oil 77.50 0.00 0.00 2009.11.06 13:57:28 77.75 cancelled
1889449 2009.11.05 18:04:27 buy 0.50 oil 78.00 0.00 78.60 2009.11.06 08:26:15 78.60 0.00 0.00 -5.05 300.00
1879934 2009.11.03 17:55:37 sell 0.50 oil 77.00 0.00 76.30 2009.11.06 14:50:16 76.30 0.00 0.00 5.50 350.00
1878671 2009.11.03 14:23:45 buy 0.50 oil 76.07 0.00 76.52 2009.11.03 16:47:56 76.52 0.00 0.00 0.00 225.00
1878559 2009.11.03 14:02:21 buy 0.50 oil 76.10 0.00 0.00 2009.11.03 14:20:48 76.10 0.00 0.00 0.00 0.00
1877331 2009.11.03 10:34:37 sell 0.50 oil 75.97 0.00 74.97 2009.11.03 12:27:23 75.76 0.00 0.00 0.00 105.00
1877091 2009.11.03 09:57:35 sell 0.50 usdchf 1.0255 0.0000 1.0205 2009.11.04 15:41:47 1.0213 0.00 0.00 -1.58 205.62
1876958 2009.11.03 09:20:43 buy limit 0.50 oil 75.00 0.00 0.00 2009.11.03 10:13:16 76.19 cancelled
1875518 2009.11.02 20:39:00 sell limit 0.50 oil 77.00 0.00 76.40 2009.11.03 10:59:40 75.79 cancelled
1875327 2009.11.02 20:12:46 buy limit 0.50 oil 75.00 0.00 75.70 2009.11.02 20:38:35 76.50 cancelled
1875251 2009.11.02 20:00:43 buy 0.50 usdchf 1.0245 0.0000 1.0250 2009.11.02 20:03:43 1.0244 0.00 0.00 0.00 -4.88
1875232 2009.11.02 19:56:24 buy limit 0.50 oil 75.00 0.00 0.00 2009.11.02 20:00:56 75.34 cancelled
1874264 2009.11.02 17:58:18 sell 0.50 oil 77.00 0.00 76.40 2009.11.02 18:32:51 76.40 0.00 0.00 0.00 300.00
1873155 2009.11.02 14:41:53 balance Withdrawal -1 345.00
1864951 2009.10.29 12:21:08 sell 0.20 oil 76.00 0.00 75.50 2009.10.30 19:20:29 75.50 0.00 0.00 0.44 100.00
1861203 2009.10.28 16:02:04 buy 0.50 oil 76.95 0.00 77.50 2009.10.29 16:07:54 77.50 0.00 0.00 -15.15 275.00
1858201 2009.10.27 13:42:50 sell 0.50 oil 77.70 0.00 77.15 2009.10.27 15:42:28 77.15 0.00 0.00 0.00 275.00
1858115 2009.10.27 12:54:31 sell limit 0.50 oil 78.25 0.00 0.00 2009.10.27 13:44:18 77.72 cancelled
1853932 2009.10.26 09:49:01 buy 0.40 oil 78.57 0.00 79.05 2009.10.26 15:04:24 79.05 0.00 0.00 0.00 192.00
1850769 2009.10.23 08:58:12 sell 0.20 oil 79.78 0.00 79.25 2009.10.23 15:36:42 79.25 0.00 0.00 0.00 106.00
1847600 2009.10.22 09:06:36 sell 0.20 oil 78.99 0.00 78.50 2009.10.22 10:42:45 78.50 0.00 0.00 0.00 98.00
1841008 2009.10.20 09:37:08 sell limit 0.20 usdchf 1.0110 0.0000 0.0000 2009.10.20 09:48:56 1.0107 cancelled
1839123 2009.10.19 15:14:41 buy 0.20 usdchf 1.0150 0.0000 1.0210 2009.10.27 16:00:26 1.0210 0.00 0.00 1.20 117.53
1839101 2009.10.19 15:06:18 buy limit 0.20 usdchf 1.0140 0.0000 1.0210 2009.10.19 15:15:01 1.0149 cancelled
1839090 2009.10.19 16:20:46 buy 0.30 usdchf 1.0140 0.0000 1.0210 2009.10.27 16:00:34 1.0210 0.00 0.00 1.83 205.68
1839017 2009.10.19 14:43:35 balance Deposit 975.00
1828156 2009.10.13 21:00:49 sell limit 0.10 usdchf 1.0330 0.0000 0.0000 2009.10.14 20:01:17 1.0147 cancelled
1828152 2009.10.13 21:00:13 sell limit 0.20 usdchf 1.0330 0.0000 1.0265 2009.10.14 20:01:23 1.0145 cancelled
1824102 2009.10.12 14:05:14 buy 0.20 usdchf 1.0283 0.0000 1.0330 2009.10.14 20:00:29 1.0139 0.00 0.00 0.30 -284.05
1820098 2009.10.09 07:59:49 sell 0.10 usdchf 1.0313 0.0000 0.0000 2009.10.14 20:00:29 1.0142 0.00 0.00 -0.96 168.61
1819966 2009.10.09 07:17:07 sell 0.10 usdchf 1.0310 0.0000 1.0265 2009.10.12 15:33:17 1.0265 0.00 0.00 -0.32 43.84
1819234 2009.10.09 04:44:24 sell 0.10 usdchf 1.0310 0.0000 1.0265 2009.10.12 15:33:17 1.0265 0.00 0.00 -0.32 43.84
1817985 2009.10.08 14:07:44 sell limit 0.10 usdchf 1.0325 0.0000 0.0000 2009.10.09 06:32:13 1.0302 cancelled
1817981 2009.10.08 14:07:25 sell limit 0.10 usdchf 1.0325 0.0000 1.0265 2009.10.09 15:04:45 1.0325 deleted [no money]
Page 1 of 5Statement: 99066 - Melikov Mahmud Adil oglu
10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm
1812775 2009.10.07 13:02:26 sell 0.10 usdchf 1.0310 0.0000 1.0265 2009.10.08 09:13:52 1.0265 0.00 0.00 -0.95 43.84
1805758 2009.10.05 09:37:42 sell limit 0.10 usdchf 1.0410 0.0000 0.0000 2009.10.08 14:08:11 1.0274 cancelled
1794122 2009.09.30 14:25:29 buy limit 0.10 usdchf 1.0285 0.0000 1.0360 2009.10.05 09:22:20 1.0332 cancelled
1775276 2009.09.24 10:09:14 sell 0.10 usdchf 1.0256 0.0000 1.0235 2009.10.08 18:32:25 1.0235 0.00 0.00 -4.46 20.52
1774679 2009.09.24 06:42:22 sell limit 0.10 usdchf 1.0295 0.0000 0.0000 2009.09.24 19:24:04 1.0295 deleted [no money]
1772882 2009.09.23 18:02:46 sell 0.10 usdchf 1.0256 0.0000 1.0205 2009.10.05 09:21:01 1.0332 0.00 0.00 -3.82 -73.56
1770409 2009.09.23 09:16:22 sell 0.10 usdchf 1.0240 0.0000 1.0215 2009.09.23 20:17:13 1.0215 0.00 0.00 0.00 24.47
1767379 2009.09.22 09:21:01 sell limit 0.10 usdchf 1.0340 0.0000 1.0280 2009.09.22 12:22:25 1.0235 expiration [2009.09.22 12:22]
1763705 2009.09.21 09:46:46 sell 0.10 usdchf 1.0341 0.0000 1.0284 2009.09.22 08:41:39 1.0284 0.00 0.00 -0.32 55.43
1763438 2009.09.21 08:38:33 sell 0.10 usdchf 1.0339 0.0000 0.0000 2009.09.23 09:14:57 1.0245 0.00 0.00 -0.64 91.75
1763340 2009.09.21 08:03:25 sell limit 0.20 usdchf 1.0340 0.0000 1.0287 2009.09.21 08:36:38 1.0340 deleted [no money]
1750487 2009.09.14 17:29:45 sell limit 0.20 usdchf 1.0420 0.0000 1.0340 2009.09.22 09:54:12 1.0246 cancelled
1747432 2009.09.11 21:11:36 sell limit 0.20 usdchf 1.0560 0.0000 0.0000 2009.09.15 09:44:51 1.0378 cancelled
1743501 2009.09.10 19:14:50 sell limit 0.10 usdchf 1.0477 0.0000 0.0000 2009.09.11 20:43:17 1.0368 cancelled
1742852 2009.09.10 16:02:50 sell limit 0.10 usdchf 1.0477 0.0000 0.0000 2009.09.11 20:42:58 1.0369 cancelled
1736173 2009.09.09 09:23:32 sell 0.10 usdchf 1.0477 0.0000 0.0000 2009.09.21 09:43:53 1.0341 0.00 0.00 -3.82 131.52
1734898 2009.09.08 12:36:59 sell 0.10 usdchf 1.0477 0.0000 1.0370 2009.09.11 20:29:59 1.0370 0.00 0.00 -1.59 103.18
1734881 2009.09.08 12:30:28 buy 0.10 usdchf 1.0477 0.0000 1.0623 2009.10.14 20:00:29 1.0139 0.00 0.00 2.83 -333.37
1734762 2009.09.08 12:08:37 buy limit 0.10 usdchf 1.0460 0.0000 0.0000 2009.09.08 12:37:22 1.0480 cancelled
1734756 2009.09.08 12:07:05 sell 0.20 usdchf 1.0472 0.0000 0.0000 2009.09.08 12:24:59 1.0477 0.00 0.00 0.00 -9.54
1731284 2009.09.08 10:02:46 sell 0.10 usdchf 1.0530 0.0000 1.0360 2009.09.11 18:23:40 1.0374 0.00 0.00 -1.59 150.38
1729718 2009.09.04 15:14:05 buy 0.10 usdchf 1.0680 0.0000 0.0000 2009.10.14 20:00:29 1.0140 0.00 0.00 2.99 -532.54
1729571 2009.09.04 14:52:01 sell 0.10 usdchf 1.0666 0.0000 1.0595 2009.09.04 18:11:05 1.0595 0.00 0.00 0.00 67.01
1727172 2009.09.04 18:11:05 buy 0.10 usdchf 1.0595 0.0000 1.0665 2009.09.11 17:22:59 1.0368 0.00 0.00 0.55 -218.94
1727146 2009.09.03 18:07:44 sell 0.10 usdchf 1.0605 0.0000 1.0502 2009.09.08 11:45:01 1.0502 0.00 0.00 -0.96 98.08
1720796 2009.09.01 23:00:27 buy 0.10 usdchf 1.0661 0.0000 0.0000 2009.09.11 17:21:40 1.0368 0.00 0.00 0.94 -282.60
1720744 2009.09.01 22:03:03 sell limit 0.10 usdchf 1.0661 0.0000 0.0000 2009.09.01 22:03:31 1.0656 cancelled
1720611 2009.09.01 21:14:09 sell 0.10 usdchf 1.0661 0.0000 1.0550 2009.09.03 13:45:08 1.0550 0.00 0.00 -1.27 105.21
1720599 2009.09.01 21:11:10 buy limit 0.10 usdchf 1.0600 0.0000 1.0660 2009.09.01 21:14:20 1.0662 cancelled
1717966 2009.09.01 12:59:58 sell 0.10 usdchf 1.0605 0.0000 1.0550 2009.09.03 13:45:08 1.0550 0.00 0.00 -1.27 52.13
1710209 2009.08.27 20:35:38 sell stop 0.10 usdchf 1.0530 0.0000 0.0000 2009.09.01 21:11:27 1.0661 cancelled
1710206 2009.08.27 20:35:09 buy 0.10 usdchf 1.0556 0.0000 1.0647 2009.09.01 17:28:53 1.0647 0.00 0.00 0.24 85.47
1710187 2009.08.27 20:32:05 buy limit 0.10 usdchf 1.0530 0.0000 0.0000 2009.08.27 20:35:16 1.0552 cancelled
1710119 2009.08.27 20:24:36 buy 0.10 usdchf 1.0587 0.0000 1.0647 2009.09.01 17:28:53 1.0647 0.00 0.00 0.24 56.35
1706553 2009.08.26 15:42:55 sell 0.10 usdchf 1.0684 0.0000 1.0620 2009.08.27 20:13:36 1.0620 0.00 0.00 -0.95 60.26
1705731 2009.08.26 12:06:22 sell limit 1.00 usdchf 1.0645 0.0000 1.0585 2009.08.26 13:24:44 1.0645 deleted [no money]
1704342 2009.08.26 10:00:21 buy 0.10 usdchf 1.0585 0.0000 1.0645 2009.08.26 13:24:44 1.0645 0.00 0.00 0.00 56.36
1703158 2009.08.25 14:52:00 balance Deposit 300.00
1692110 2009.08.19 23:08:36 sell limit 1.00 usdchf 1.0765 0.0000 1.0710 2009.08.21 09:58:14 1.0591 cancelled
1691998 2009.08.19 22:12:12 sell limit 0.50 usdchf 1.0755 0.0000 1.0701 2009.08.19 23:07:25 1.0657 cancelled
1689547 2009.08.19 10:54:01 sell 0.20 usdchf 1.0775 0.0000 1.0755 2009.08.19 13:00:55 1.0755 0.00 0.00 0.00 37.19
1689530 2009.08.19 13:00:55 buy 0.50 usdchf 1.0755 0.0000 0.0000 2009.08.21 09:42:13 1.0590 0.00 0.00 1.51 -779.04
1686336 2009.08.18 10:44:49 buy 0.30 usdchf 1.0778 0.0000 0.0000 2009.08.18 11:01:23 1.0757 0.00 0.00 0.00 -58.57
1686013 2009.08.18 09:11:23 buy 0.30 oil 70.92 0.00 71.75 2009.08.18 14:25:32 70.60 0.00 0.00 0.00 -96.00
1685836 2009.08.18 08:22:53 sell 0.50 usdchf 1.0759 0.0000 1.0700 2009.08.19 16:01:22 1.0700 0.00 0.00 -1.58 275.70
1684275 2009.08.17 16:14:31 buy 0.10 usdchf 1.0812 0.0000 1.0865 2009.08.21 09:42:13 1.0590 0.00 0.00 0.47 -209.63
1684253 2009.08.17 16:11:55 buy 0.10 usdchf 1.0810 0.0000 1.0865 2009.08.21 09:42:14 1.0590 0.00 0.00 0.47 -207.74
1683150 2009.08.17 12:19:02 sell 0.40 usdchf 1.0810 0.0000 1.0755 2009.08.18 03:35:37 1.0755 0.00 0.00 -1.26 204.56
1678902 2009.08.14 08:16:50 sell 0.50 usdchf 1.0721 0.0000 1.0690 2009.08.14 13:07:20 1.0690 0.00 0.00 0.00 145.00
1678126 2009.08.13 22:00:40 buy 0.30 usdchf 1.0703 0.0000 1.0753 2009.08.17 01:17:52 1.0753 0.00 0.00 0.46 139.50
1674914 2009.08.13 09:36:34 sell 0.10 usdchf 1.0742 0.0000 1.0690 2009.08.13 19:32:51 1.0690 0.00 0.00 0.00 48.64
1674882 2009.08.13 09:27:26 sell 0.10 usdchf 1.0746 0.0000 1.0690 2009.08.13 19:32:51 1.0690 0.00 0.00 0.00 52.39
1668432 2009.08.11 15:31:16 sell 0.10 usdchf 1.0840 0.0000 1.0750 2009.08.12 17:38:42 1.0750 0.00 0.00 -0.32 83.72
1668214 2009.08.11 14:35:53 sell 0.10 usdchf 1.0803 0.0000 1.0750 2009.08.12 17:38:42 1.0750 0.00 0.00 -0.32 49.30
1664226 2009.08.10 14:49:44 balance Withdrawal -1 145.00
1648097 2009.08.03 09:07:33 buy 0.50 usdchf 1.0724 0.0000 1.0775 2009.08.07 16:02:51 1.0724 0.00 0.00 2.27 0.00
1647155 2009.07.31 20:12:18 buy 0.50 usdchf 1.0665 0.0000 1.0715 2009.08.03 03:03:19 1.0715 0.00 0.00 0.38 233.32
1641779 2009.07.29 19:14:15 buy 0.10 usdchf 1.0898 0.0000 0.0000 2009.07.31 12:47:19 1.0849 0.00 0.00 0.31 -45.17
1641776 2009.07.29 19:13:17 sell 0.10 usdchf 1.0895 0.0000 1.0745 2009.07.31 17:21:38 1.0745 0.00 0.00 -1.27 139.60
1641774 2009.07.29 19:12:48 buy 0.10 usdchf 1.0898 0.0000 1.0925 2009.07.30 15:45:51 1.0925 0.00 0.00 0.23 24.71
1640237 2009.07.29 12:08:20 buy limit 0.10 usdchf 1.0690 0.0000 0.0000 2009.07.29 12:09:18 1.0773 cancelled
1638135 2009.07.28 15:11:54 buy limit 0.10 usdchf 1.0670 0.0000 1.0705 2009.07.29 16:06:36 1.0807 cancelled
Page 2 of 5Statement: 99066 - Melikov Mahmud Adil oglu
10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm
1638081 2009.07.28 14:50:48 sell 0.10 usdchf 1.0697 0.0000 1.0665 2009.07.31 18:32:01 1.0665 0.00 0.00 -1.59 30.00
1638076 2009.07.28 14:49:41 buy limit 0.10 usdchf 1.0670 0.0000 1.0705 2009.07.29 16:06:26 1.0807 cancelled
1637116 2009.07.28 08:39:23 buy limit 0.10 usdchf 1.0675 0.0000 1.0705 2009.07.28 09:05:40 1.0675 deleted [no money]
1635948 2009.07.28 08:12:59 buy 0.10 usdchf 1.0675 0.0000 1.0705 2009.07.28 14:39:22 1.0705 0.00 0.00 0.00 28.02
1635119 2009.07.27 11:48:01 buy 0.10 usdchf 1.0691 0.0000 1.0715 2009.07.27 16:32:57 1.0715 0.00 0.00 0.00 22.40
1635089 2009.07.27 11:30:29 buy limit 0.20 usdchf 1.0690 0.0000 1.0715 2009.07.27 11:45:41 1.0690 deleted [no money]
1631663 2009.07.23 19:41:40 sell stop 0.50 usdchf 1.0690 0.0000 1.0660 2009.07.24 12:08:53 1.0690 deleted [no money]
1631065 2009.07.23 16:09:35 buy 0.10 usdchf 1.0709 0.0000 1.0735 2009.07.23 20:15:52 1.0717 0.00 0.00 0.00 7.46
1628840 2009.07.23 09:16:17 buy 0.10 usdchf 1.0665 0.0000 1.0675 2009.07.23 10:09:54 1.0675 0.00 0.00 0.00 9.37
1628773 2009.07.23 09:01:22 sell 0.50 usdchf 1.0660 0.0000 1.0640 2009.07.29 17:09:39 1.0848 0.00 0.00 -6.32 -866.52
1627843 2009.07.22 19:24:50 sell limit 0.40 usdchf 1.0675 0.0000 1.0655 2009.07.23 10:09:54 1.0676 deleted [no money]
1627842 2009.07.22 19:24:42 sell limit 0.40 usdchf 1.0676 0.0000 0.0000 2009.07.22 21:12:26 1.0657 cancelled
1627655 2009.07.22 18:15:12 sell 0.20 usdchf 1.0658 0.0000 1.0645 2009.08.03 13:47:36 1.0645 0.00 0.00 -7.56 24.42
1627417 2009.07.22 16:28:17 sell limit 0.50 usdchf 1.0705 0.0000 1.0675 2009.07.23 12:36:13 1.0705 deleted [no money]
1627023 2009.07.22 14:38:46 sell 0.40 usdchf 1.0695 0.0000 1.0675 2009.07.22 16:24:57 1.0675 0.00 0.00 0.00 74.94
1626591 2009.07.22 11:33:10 sell 0.30 usdchf 1.0687 0.0000 1.0677 2009.07.22 13:25:38 1.0677 0.00 0.00 0.00 28.10
1625084 2009.07.21 16:01:34 sell 0.20 usdchf 1.0656 0.0000 0.0000 2009.07.21 16:35:22 1.0656 0.00 0.00 0.00 0.00
1624704 2009.07.21 13:51:42 sell limit 0.20 usdchf 1.0685 0.0000 1.0675 2009.07.21 18:30:21 1.0670 cancelled
1624313 2009.07.21 10:28:16 sell 0.20 usdchf 1.0687 0.0000 1.0675 2009.07.21 11:55:42 1.0675 0.00 0.00 0.00 22.48
1624266 2009.07.21 10:07:32 sell 0.20 usdchf 1.0673 0.0000 0.0000 2009.07.21 16:37:20 1.0654 0.00 0.00 0.00 35.67
1624261 2009.07.21 10:06:26 sell 0.20 usdchf 1.0673 0.0000 1.0625 2009.07.21 15:50:42 1.0655 0.00 0.00 0.00 33.79
1624246 2009.07.21 19:13:09 sell 0.20 usdchf 1.0695 0.0000 1.0675 2009.07.21 19:45:57 1.0694 0.00 0.00 0.00 1.87
1624207 2009.07.21 09:44:55 buy limit 0.20 usdchf 1.0695 0.0000 0.0000 2009.07.21 09:56:33 1.0695 deleted [no money]
1624048 2009.07.21 08:27:07 sell 0.20 usdchf 1.0702 0.0000 0.0000 2009.07.21 09:56:37 1.0695 0.00 0.00 0.00 13.09
1624013 2009.07.21 08:10:02 sell 0.20 usdchf 1.0696 0.0000 0.0000 2009.07.21 10:02:03 1.0684 0.00 0.00 0.00 22.46
1623530 2009.07.20 21:01:07 sell limit 0.10 usdchf 1.0695 0.0000 1.0645 2009.07.20 21:12:48 1.0680 cancelled
1622974 2009.07.20 16:10:59 sell 0.20 usdchf 1.0695 0.0000 1.0645 2009.07.21 09:58:10 1.0694 0.00 0.00 -0.63 1.87
1614479 2009.07.15 14:20:12 buy 0.30 usdchf 1.0770 0.0000 0.0000 2009.07.29 14:15:41 1.0822 0.00 0.00 3.20 144.15
1613802 2009.07.15 08:14:58 buy 0.30 usdchf 1.0820 0.0000 1.0880 2009.07.29 17:17:24 1.0880 0.00 0.00 3.20 165.44
1611638 2009.07.14 10:43:42 buy 0.30 usdchf 1.0826 0.0000 1.0880 2009.07.14 16:56:33 1.0880 0.00 0.00 0.00 148.90
1611626 2009.07.14 10:40:03 sell 0.30 usdchf 1.0824 0.0000 1.0770 2009.07.15 14:20:12 1.0770 0.00 0.00 -0.95 150.42
1605936 2009.07.13 12:38:47 buy 0.30 usdchf 1.0825 0.0000 1.0880 2009.07.14 16:56:33 1.0880 0.00 0.00 0.23 151.65
1605385 2009.07.10 08:35:45 buy limit 0.20 usdchf 1.0770 0.0000 1.0875 2009.07.14 10:46:21 1.0828 cancelled
1604433 2009.07.09 18:14:37 sell 0.10 usdchf 1.0780 1.0775 1.0721 2009.07.15 14:34:32 1.0775 0.00 0.00 -1.28 4.64
1604420 2009.07.09 18:01:18 buy 0.20 usdchf 1.0779 0.0000 1.0842 2009.07.10 08:10:11 1.0842 0.00 0.00 0.15 116.21
1604155 2009.07.09 16:40:18 buy 0.20 usdchf 1.0841 0.0000 1.0900 2009.07.10 11:22:34 1.0900 0.00 0.00 0.15 108.26
1600743 2009.07.08 16:25:55 buy limit 1.00 usdchf 1.0825 0.0000 1.0895 2009.07.09 08:47:51 1.0864 cancelled
1593169 2009.07.07 12:56:44 buy 0.10 usdchf 1.0830 0.0000 1.0885 2009.07.07 20:54:02 1.0885 0.00 0.00 0.00 50.53
1590290 2009.07.03 08:26:14 buy limit 0.20 usdchf 1.0770 0.0000 1.0835 2009.07.09 16:55:17 1.0827 cancelled
1590278 2009.07.03 08:23:19 buy limit 0.10 usdchf 1.0770 0.0000 0.0000 2009.07.03 08:25:35 1.0842 cancelled
1584931 2009.07.01 18:04:13 sell 0.10 usdchf 1.0721 0.0000 1.0710 2009.07.16 00:11:24 1.0756 0.00 0.00 -5.41 -32.54
1584929 2009.07.01 18:04:05 buy 0.10 usdchf 1.0725 0.0000 1.0885 2009.07.02 23:25:55 1.0885 0.00 0.00 0.23 146.99
1579838 2009.07.01 09:31:49 sell 0.10 usdchf 1.0820 0.0000 1.0735 2009.07.01 17:59:48 1.0735 0.00 0.00 0.00 79.18
1579831 2009.07.01 09:34:17 buy 0.10 usdchf 1.0820 0.0000 1.0885 2009.07.02 23:25:55 1.0885 0.00 0.00 0.23 59.72
1569964 2009.06.26 09:18:18 buy limit 0.10 usdchf 1.0770 0.0000 1.0873 2009.06.30 15:14:58 1.0844 cancelled
1569958 2009.06.26 09:15:36 buy limit 0.10 usdchf 1.0740 0.0000 1.0825 2009.06.30 15:14:53 1.0843 cancelled
1569952 2009.06.26 09:14:30 sell stop 0.10 usdchf 1.0745 0.0000 0.0000 2009.06.30 15:14:48 1.0840 cancelled
1569943 2009.06.26 09:12:33 buy limit 0.10 usdchf 1.0740 0.0000 1.0825 2009.06.26 09:15:06 1.0891 cancelled
1568292 2009.06.25 15:20:04 balance Withdrawal -525.00
1565297 2009.06.24 16:13:09 buy limit 0.10 usdchf 1.0770 0.0000 1.0820 2009.06.24 16:36:49 1.0863 cancelled
1559387 2009.06.23 12:35:19 buy 0.20 usdchf 1.0770 0.0000 1.0840 2009.06.24 13:27:43 1.0840 0.00 0.00 0.15 129.15
1556528 2009.06.22 10:08:31 buy limit 0.10 usdchf 1.0770 0.0000 1.0840 2009.06.22 23:22:29 1.0867 cancelled
1554766 2009.06.19 17:56:52 buy 0.10 usdchf 1.0770 0.0000 1.0840 2009.06.22 03:26:18 1.0840 0.00 0.00 0.08 64.58
1554645 2009.06.19 17:23:50 buy 0.10 usdchf 1.0844 1.0855 1.0897 2009.06.22 09:56:33 1.0855 0.00 0.00 0.08 10.13
1553480 2009.06.19 11:41:36 buy limit 0.20 usdchf 1.0770 0.0000 1.0840 2009.06.19 17:51:38 1.0784 cancelled
1551852 2009.06.18 19:35:13 buy limit 0.10 usdchf 1.0770 0.0000 1.0840 2009.06.19 11:40:54 1.0867 cancelled
1549545 2009.06.18 08:27:52 sell stop 0.10 usdchf 1.0740 0.0000 0.0000 2009.06.22 10:16:08 1.0860 cancelled
1540201 2009.06.17 20:30:26 buy 0.10 usdchf 1.0770 0.0000 1.0840 2009.06.18 14:47:36 1.0840 0.00 0.00 0.23 64.58
1537743 2009.06.12 16:45:47 buy limit 0.10 usdchf 1.0745 0.0000 1.0840 2009.06.19 17:53:55 1.0778 cancelled
1536187 2009.06.12 09:35:35 sell 0.10 usdchf 1.0745 1.0735 0.0000 2009.06.23 14:22:20 1.0735 0.00 0.00 -2.87 9.32
1534820 2009.06.11 18:42:56 sell limit 0.10 usdchf 1.0743 0.0000 1.0685 2009.06.11 20:24:09 1.0687 cancelled
1534819 2009.06.11 18:42:15 sell limit 0.10 usdchf 1.0733 0.0000 0.0000 2009.06.11 18:42:27 1.0728 cancelled
Page 3 of 5Statement: 99066 - Melikov Mahmud Adil oglu
10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm
1533909 2009.06.11 15:45:12 buy 0.10 usdchf 1.0770 0.0000 1.0835 2009.06.12 16:00:02 1.0835 0.00 0.00 0.08 59.99
1533079 2009.06.11 16:15:41 buy 0.10 usdchf 1.0745 0.0000 1.0835 2009.06.12 16:00:02 1.0835 0.00 0.00 0.08 83.06
1531818 2009.06.11 06:27:41 buy 0.10 usdchf 1.0770 0.0000 1.0823 2009.06.11 14:08:00 1.0823 0.00 0.00 0.00 48.97
1530329 2009.06.10 13:15:08 buy 0.10 usdchf 1.0750 0.0000 1.0840 2009.06.10 19:47:20 1.0840 0.00 0.00 0.00 83.03
1522973 2009.06.09 20:28:12 buy 0.10 usdchf 1.0780 0.0000 1.0840 2009.06.10 19:47:20 1.0840 0.00 0.00 0.08 55.35
1518168 2009.06.05 14:51:34 sell 0.10 usdchf 1.0745 1.0740 0.0000 2009.06.12 09:55:02 1.0740 0.00 0.00 -2.23 4.66
1516453 2009.06.04 12:39:32 sell limit 0.10 usdchf 1.0780 0.0000 1.0730 2009.06.04 19:48:15 1.0676 cancelled
1501757 2009.05.29 11:35:07 buy 0.10 usdchf 1.0780 0.0000 1.0830 2009.06.05 15:22:57 1.0830 0.00 0.00 0.55 46.17
1501197 2009.05.29 07:51:33 buy limit 0.10 eurusd 1.3945 0.0000 1.3995 2009.05.29 15:59:18 1.4094 cancelled
1500358 2009.05.28 20:42:27 buy limit 0.30 eurusd 1.3860 0.0000 1.3910 2009.05.29 07:50:29 1.4008 cancelled
1498948 2009.05.28 15:17:23 buy limit 0.20 eurusd 1.3860 0.0000 0.0000 2009.05.28 17:05:35 1.3953 cancelled
1498945 2009.05.28 15:16:54 buy limit 0.30 eurusd 1.3860 0.0000 0.0000 2009.05.28 15:17:00 1.3890 cancelled
1497768 2009.05.28 09:46:04 sell 0.30 eurusd 1.3860 0.0000 1.3827 2009.05.29 07:50:10 1.4008 0.00 0.00 -1.04 -444.00
1497765 2009.05.28 09:33:07 sell limit 0.30 eurusd 1.3855 0.0000 0.0000 2009.05.28 09:33:27 1.3853 cancelled
1497759 2009.05.28 09:31:47 sell limit 0.30 eurusd 1.3850 0.0000 0.0000 2009.05.28 09:32:55 1.3846 cancelled
1497701 2009.05.28 09:12:41 sell limit 0.30 usdjpy 96.97 0.00 96.67 2009.05.28 11:17:57 96.87 cancelled
1494475 2009.05.27 14:47:52 sell 0.30 gbpusd 1.6015 0.0000 1.5965 2009.05.27 22:59:24 1.5965 0.00 0.00 0.00 150.00
1494413 2009.05.27 13:07:02 sell limit 0.50 gbpusd 1.6015 0.0000 1.5965 2009.05.27 13:22:15 1.5988 cancelled
1494378 2009.05.27 12:52:05 sell limit 0.30 gbpusd 1.6040 0.0000 1.5990 2009.05.27 13:07:11 1.6007 cancelled
1494296 2009.05.27 12:23:52 buy limit 0.20 eurusd 1.3920 0.0000 1.3970 2009.05.27 12:52:22 1.3956 cancelled
1494262 2009.05.27 12:13:01 buy limit 0.20 eurusd 1.3930 0.0000 1.3980 2009.05.27 12:23:31 1.3934 cancelled
1492714 2009.05.26 21:38:44 sell limit 0.20 oil 61.50 0.00 60.50 2009.05.26 22:42:04 61.06 cancelled
1492082 2009.05.26 17:31:13 sell 0.20 eurusd 1.3990 0.0000 1.3940 2009.05.27 07:55:13 1.3940 0.00 0.00 -0.70 100.00
1492077 2009.05.26 17:26:55 sell limit 0.10 eurusd 1.3990 0.0000 0.0000 2009.05.26 17:27:09 1.3980 cancelled
1489305 2009.05.26 07:50:49 sell 0.10 eurusd 1.3990 0.0000 1.3940 2009.05.26 08:48:23 1.3940 0.00 0.00 0.00 50.00
1489304 2009.05.26 07:27:18 sell limit 0.20 eurusd 1.3985 0.0000 0.0000 2009.05.26 07:27:32 1.3980 cancelled
1488714 2009.05.25 19:51:50 sell limit 0.20 eurchf 1.5195 0.0000 0.0000 2009.05.25 20:45:14 1.5177 cancelled
1487961 2009.05.25 14:35:07 balance Deposit 350.00
0.00 0.00 -52.80 6 853.92
Closed P/L: 6 801.12
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: -5 830.00 Credit Facility: 0.00
Closed Trade P/L: 6 801.12 Floating P/L: 0.00 Margin: 0.00
Balance: 1 000.00 Equity: 1 000.00 Free Margin: 1 000.00
Details:
Graph
Gross Profit: 11 286.03 Gross Loss: 4 484.91 Total Net Profit: 6 801.12
Profit Factor: 2.52 Expected Payoff: 56.21
Absolute Drawdown: 145.74 Maximal Drawdown: 1 485.46 (51.37%) Relative Drawdown: 65.27% (445.04)
Total Trades: 121 Short Positions (won %): 68 (92.65%) Long Positions (won %): 53 (77.36%)
Profit Trades (% of total): 104 (85.95%) Loss trades (% of total): 17 (14.05%)
Largest profit trade: 366.10 loss trade: -872.84
Average profit trade: 108.52 loss trade: -263.82
Page 4 of 5Statement: 99066 - Melikov Mahmud Adil oglu
10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm
Maximum consecutive wins ($): 22 (1 670.48) consecutive losses ($): 3 (-1 193.96)
Maximal consecutive profit (count): 4 125.04 (20) consecutive loss (count): -1 193.96 (3)
Average consecutive wins: 9 consecutive losses: 2
Page 5 of 5Statement: 99066 - Melikov Mahmud Adil oglu
10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm

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trading history 2009

  • 1. InvestAZ Limited Account: 99066 Name: Melikov Mahmud Adil oglu Currency: USD Leverage: 1:100 2015 October 29, 16:21 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 1942114 2009.11.27 15:39:24 balance Withdrawal -2 495.00 1936990 2009.11.25 19:31:08 sell 0.50 oil 78.04 0.00 77.40 2009.11.26 15:56:34 77.40 0.00 0.00 3.30 320.00 1935552 2009.11.25 10:52:34 buy 0.50 usdchf 1.0040 0.0000 1.0096 2009.11.26 17:19:41 1.0063 0.00 0.00 1.13 114.28 1932180 2009.11.24 10:10:16 buy 0.50 oil 77.42 0.00 78.02 2009.11.25 18:05:55 77.67 0.00 0.00 -5.05 125.00 1919596 2009.11.18 11:07:48 sell 0.40 usdchf 1.0111 0.0000 1.0095 2009.11.18 13:47:48 1.0101 0.00 0.00 0.00 39.60 1919576 2009.11.18 11:02:02 sell limit 0.40 usdchf 1.0110 0.0000 0.0000 2009.11.18 11:06:20 1.0110 deleted [no money] 1915984 2009.11.17 09:21:15 sell 0.10 oil 78.47 0.00 76.00 2009.11.24 12:50:10 77.36 0.00 0.00 1.54 111.00 1911352 2009.11.16 08:16:39 sell 0.50 oil 77.00 0.00 76.00 2009.11.24 18:49:18 76.39 0.00 0.00 8.80 305.00 1909704 2009.11.13 13:28:03 sell 0.50 oil 77.00 0.00 76.30 2009.11.13 15:02:23 76.30 0.00 0.00 0.00 350.00 1909088 2009.11.13 10:10:27 sell limit 0.50 oil 78.00 0.00 77.00 2009.11.13 13:29:06 76.81 cancelled 1905906 2009.11.12 14:25:11 sell 0.30 oil 77.30 0.00 76.70 2009.11.12 16:31:24 76.70 0.00 0.00 0.00 180.00 1905884 2009.11.12 14:18:26 buy 0.50 oil 77.50 0.00 78.05 2009.11.16 16:10:42 78.05 0.00 0.00 -10.10 275.00 1905511 2009.11.12 13:11:15 sell 0.50 oil 77.40 0.00 76.70 2009.11.12 16:31:24 76.70 0.00 0.00 0.00 350.00 1903524 2009.11.11 20:38:53 sell limit 0.50 oil 78.45 0.00 77.85 2009.11.12 13:11:34 77.39 cancelled 1902956 2009.11.11 18:31:02 sell limit 0.50 oil 78.45 0.00 77.85 2009.11.11 18:43:41 77.84 expiration [2009.11.11 18:43] 1902952 2009.11.11 18:30:00 buy limit 0.50 oil 76.25 0.00 76.85 2009.11.12 13:11:26 77.44 cancelled 1902002 2009.11.11 15:47:39 sell 0.50 oil 78.05 0.00 77.40 2009.11.11 17:56:22 77.40 0.00 0.00 0.00 325.00 1901987 2009.11.11 15:41:42 sell limit 0.50 oil 78.45 0.00 77.85 2009.11.11 15:47:46 78.01 cancelled 1901952 2009.11.11 15:33:02 balance Withdrawal -1 945.00 1896130 2009.11.09 17:40:10 sell 0.50 oil 78.13 0.00 77.40 2009.11.10 08:16:24 77.40 0.00 0.00 1.10 365.00 1891795 2009.11.06 14:51:37 sell 0.50 oil 75.71 0.00 75.00 2009.11.06 17:25:26 75.64 0.00 0.00 0.00 35.00 1891291 2009.11.06 13:16:14 buy 0.50 oil 78.05 0.00 78.65 2009.11.09 17:39:57 78.15 0.00 0.00 -5.05 50.00 1891205 2009.11.06 12:58:14 buy limit 0.50 oil 77.50 0.00 0.00 2009.11.06 13:57:28 77.75 cancelled 1889449 2009.11.05 18:04:27 buy 0.50 oil 78.00 0.00 78.60 2009.11.06 08:26:15 78.60 0.00 0.00 -5.05 300.00 1879934 2009.11.03 17:55:37 sell 0.50 oil 77.00 0.00 76.30 2009.11.06 14:50:16 76.30 0.00 0.00 5.50 350.00 1878671 2009.11.03 14:23:45 buy 0.50 oil 76.07 0.00 76.52 2009.11.03 16:47:56 76.52 0.00 0.00 0.00 225.00 1878559 2009.11.03 14:02:21 buy 0.50 oil 76.10 0.00 0.00 2009.11.03 14:20:48 76.10 0.00 0.00 0.00 0.00 1877331 2009.11.03 10:34:37 sell 0.50 oil 75.97 0.00 74.97 2009.11.03 12:27:23 75.76 0.00 0.00 0.00 105.00 1877091 2009.11.03 09:57:35 sell 0.50 usdchf 1.0255 0.0000 1.0205 2009.11.04 15:41:47 1.0213 0.00 0.00 -1.58 205.62 1876958 2009.11.03 09:20:43 buy limit 0.50 oil 75.00 0.00 0.00 2009.11.03 10:13:16 76.19 cancelled 1875518 2009.11.02 20:39:00 sell limit 0.50 oil 77.00 0.00 76.40 2009.11.03 10:59:40 75.79 cancelled 1875327 2009.11.02 20:12:46 buy limit 0.50 oil 75.00 0.00 75.70 2009.11.02 20:38:35 76.50 cancelled 1875251 2009.11.02 20:00:43 buy 0.50 usdchf 1.0245 0.0000 1.0250 2009.11.02 20:03:43 1.0244 0.00 0.00 0.00 -4.88 1875232 2009.11.02 19:56:24 buy limit 0.50 oil 75.00 0.00 0.00 2009.11.02 20:00:56 75.34 cancelled 1874264 2009.11.02 17:58:18 sell 0.50 oil 77.00 0.00 76.40 2009.11.02 18:32:51 76.40 0.00 0.00 0.00 300.00 1873155 2009.11.02 14:41:53 balance Withdrawal -1 345.00 1864951 2009.10.29 12:21:08 sell 0.20 oil 76.00 0.00 75.50 2009.10.30 19:20:29 75.50 0.00 0.00 0.44 100.00 1861203 2009.10.28 16:02:04 buy 0.50 oil 76.95 0.00 77.50 2009.10.29 16:07:54 77.50 0.00 0.00 -15.15 275.00 1858201 2009.10.27 13:42:50 sell 0.50 oil 77.70 0.00 77.15 2009.10.27 15:42:28 77.15 0.00 0.00 0.00 275.00 1858115 2009.10.27 12:54:31 sell limit 0.50 oil 78.25 0.00 0.00 2009.10.27 13:44:18 77.72 cancelled 1853932 2009.10.26 09:49:01 buy 0.40 oil 78.57 0.00 79.05 2009.10.26 15:04:24 79.05 0.00 0.00 0.00 192.00 1850769 2009.10.23 08:58:12 sell 0.20 oil 79.78 0.00 79.25 2009.10.23 15:36:42 79.25 0.00 0.00 0.00 106.00 1847600 2009.10.22 09:06:36 sell 0.20 oil 78.99 0.00 78.50 2009.10.22 10:42:45 78.50 0.00 0.00 0.00 98.00 1841008 2009.10.20 09:37:08 sell limit 0.20 usdchf 1.0110 0.0000 0.0000 2009.10.20 09:48:56 1.0107 cancelled 1839123 2009.10.19 15:14:41 buy 0.20 usdchf 1.0150 0.0000 1.0210 2009.10.27 16:00:26 1.0210 0.00 0.00 1.20 117.53 1839101 2009.10.19 15:06:18 buy limit 0.20 usdchf 1.0140 0.0000 1.0210 2009.10.19 15:15:01 1.0149 cancelled 1839090 2009.10.19 16:20:46 buy 0.30 usdchf 1.0140 0.0000 1.0210 2009.10.27 16:00:34 1.0210 0.00 0.00 1.83 205.68 1839017 2009.10.19 14:43:35 balance Deposit 975.00 1828156 2009.10.13 21:00:49 sell limit 0.10 usdchf 1.0330 0.0000 0.0000 2009.10.14 20:01:17 1.0147 cancelled 1828152 2009.10.13 21:00:13 sell limit 0.20 usdchf 1.0330 0.0000 1.0265 2009.10.14 20:01:23 1.0145 cancelled 1824102 2009.10.12 14:05:14 buy 0.20 usdchf 1.0283 0.0000 1.0330 2009.10.14 20:00:29 1.0139 0.00 0.00 0.30 -284.05 1820098 2009.10.09 07:59:49 sell 0.10 usdchf 1.0313 0.0000 0.0000 2009.10.14 20:00:29 1.0142 0.00 0.00 -0.96 168.61 1819966 2009.10.09 07:17:07 sell 0.10 usdchf 1.0310 0.0000 1.0265 2009.10.12 15:33:17 1.0265 0.00 0.00 -0.32 43.84 1819234 2009.10.09 04:44:24 sell 0.10 usdchf 1.0310 0.0000 1.0265 2009.10.12 15:33:17 1.0265 0.00 0.00 -0.32 43.84 1817985 2009.10.08 14:07:44 sell limit 0.10 usdchf 1.0325 0.0000 0.0000 2009.10.09 06:32:13 1.0302 cancelled 1817981 2009.10.08 14:07:25 sell limit 0.10 usdchf 1.0325 0.0000 1.0265 2009.10.09 15:04:45 1.0325 deleted [no money] Page 1 of 5Statement: 99066 - Melikov Mahmud Adil oglu 10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm
  • 2. 1812775 2009.10.07 13:02:26 sell 0.10 usdchf 1.0310 0.0000 1.0265 2009.10.08 09:13:52 1.0265 0.00 0.00 -0.95 43.84 1805758 2009.10.05 09:37:42 sell limit 0.10 usdchf 1.0410 0.0000 0.0000 2009.10.08 14:08:11 1.0274 cancelled 1794122 2009.09.30 14:25:29 buy limit 0.10 usdchf 1.0285 0.0000 1.0360 2009.10.05 09:22:20 1.0332 cancelled 1775276 2009.09.24 10:09:14 sell 0.10 usdchf 1.0256 0.0000 1.0235 2009.10.08 18:32:25 1.0235 0.00 0.00 -4.46 20.52 1774679 2009.09.24 06:42:22 sell limit 0.10 usdchf 1.0295 0.0000 0.0000 2009.09.24 19:24:04 1.0295 deleted [no money] 1772882 2009.09.23 18:02:46 sell 0.10 usdchf 1.0256 0.0000 1.0205 2009.10.05 09:21:01 1.0332 0.00 0.00 -3.82 -73.56 1770409 2009.09.23 09:16:22 sell 0.10 usdchf 1.0240 0.0000 1.0215 2009.09.23 20:17:13 1.0215 0.00 0.00 0.00 24.47 1767379 2009.09.22 09:21:01 sell limit 0.10 usdchf 1.0340 0.0000 1.0280 2009.09.22 12:22:25 1.0235 expiration [2009.09.22 12:22] 1763705 2009.09.21 09:46:46 sell 0.10 usdchf 1.0341 0.0000 1.0284 2009.09.22 08:41:39 1.0284 0.00 0.00 -0.32 55.43 1763438 2009.09.21 08:38:33 sell 0.10 usdchf 1.0339 0.0000 0.0000 2009.09.23 09:14:57 1.0245 0.00 0.00 -0.64 91.75 1763340 2009.09.21 08:03:25 sell limit 0.20 usdchf 1.0340 0.0000 1.0287 2009.09.21 08:36:38 1.0340 deleted [no money] 1750487 2009.09.14 17:29:45 sell limit 0.20 usdchf 1.0420 0.0000 1.0340 2009.09.22 09:54:12 1.0246 cancelled 1747432 2009.09.11 21:11:36 sell limit 0.20 usdchf 1.0560 0.0000 0.0000 2009.09.15 09:44:51 1.0378 cancelled 1743501 2009.09.10 19:14:50 sell limit 0.10 usdchf 1.0477 0.0000 0.0000 2009.09.11 20:43:17 1.0368 cancelled 1742852 2009.09.10 16:02:50 sell limit 0.10 usdchf 1.0477 0.0000 0.0000 2009.09.11 20:42:58 1.0369 cancelled 1736173 2009.09.09 09:23:32 sell 0.10 usdchf 1.0477 0.0000 0.0000 2009.09.21 09:43:53 1.0341 0.00 0.00 -3.82 131.52 1734898 2009.09.08 12:36:59 sell 0.10 usdchf 1.0477 0.0000 1.0370 2009.09.11 20:29:59 1.0370 0.00 0.00 -1.59 103.18 1734881 2009.09.08 12:30:28 buy 0.10 usdchf 1.0477 0.0000 1.0623 2009.10.14 20:00:29 1.0139 0.00 0.00 2.83 -333.37 1734762 2009.09.08 12:08:37 buy limit 0.10 usdchf 1.0460 0.0000 0.0000 2009.09.08 12:37:22 1.0480 cancelled 1734756 2009.09.08 12:07:05 sell 0.20 usdchf 1.0472 0.0000 0.0000 2009.09.08 12:24:59 1.0477 0.00 0.00 0.00 -9.54 1731284 2009.09.08 10:02:46 sell 0.10 usdchf 1.0530 0.0000 1.0360 2009.09.11 18:23:40 1.0374 0.00 0.00 -1.59 150.38 1729718 2009.09.04 15:14:05 buy 0.10 usdchf 1.0680 0.0000 0.0000 2009.10.14 20:00:29 1.0140 0.00 0.00 2.99 -532.54 1729571 2009.09.04 14:52:01 sell 0.10 usdchf 1.0666 0.0000 1.0595 2009.09.04 18:11:05 1.0595 0.00 0.00 0.00 67.01 1727172 2009.09.04 18:11:05 buy 0.10 usdchf 1.0595 0.0000 1.0665 2009.09.11 17:22:59 1.0368 0.00 0.00 0.55 -218.94 1727146 2009.09.03 18:07:44 sell 0.10 usdchf 1.0605 0.0000 1.0502 2009.09.08 11:45:01 1.0502 0.00 0.00 -0.96 98.08 1720796 2009.09.01 23:00:27 buy 0.10 usdchf 1.0661 0.0000 0.0000 2009.09.11 17:21:40 1.0368 0.00 0.00 0.94 -282.60 1720744 2009.09.01 22:03:03 sell limit 0.10 usdchf 1.0661 0.0000 0.0000 2009.09.01 22:03:31 1.0656 cancelled 1720611 2009.09.01 21:14:09 sell 0.10 usdchf 1.0661 0.0000 1.0550 2009.09.03 13:45:08 1.0550 0.00 0.00 -1.27 105.21 1720599 2009.09.01 21:11:10 buy limit 0.10 usdchf 1.0600 0.0000 1.0660 2009.09.01 21:14:20 1.0662 cancelled 1717966 2009.09.01 12:59:58 sell 0.10 usdchf 1.0605 0.0000 1.0550 2009.09.03 13:45:08 1.0550 0.00 0.00 -1.27 52.13 1710209 2009.08.27 20:35:38 sell stop 0.10 usdchf 1.0530 0.0000 0.0000 2009.09.01 21:11:27 1.0661 cancelled 1710206 2009.08.27 20:35:09 buy 0.10 usdchf 1.0556 0.0000 1.0647 2009.09.01 17:28:53 1.0647 0.00 0.00 0.24 85.47 1710187 2009.08.27 20:32:05 buy limit 0.10 usdchf 1.0530 0.0000 0.0000 2009.08.27 20:35:16 1.0552 cancelled 1710119 2009.08.27 20:24:36 buy 0.10 usdchf 1.0587 0.0000 1.0647 2009.09.01 17:28:53 1.0647 0.00 0.00 0.24 56.35 1706553 2009.08.26 15:42:55 sell 0.10 usdchf 1.0684 0.0000 1.0620 2009.08.27 20:13:36 1.0620 0.00 0.00 -0.95 60.26 1705731 2009.08.26 12:06:22 sell limit 1.00 usdchf 1.0645 0.0000 1.0585 2009.08.26 13:24:44 1.0645 deleted [no money] 1704342 2009.08.26 10:00:21 buy 0.10 usdchf 1.0585 0.0000 1.0645 2009.08.26 13:24:44 1.0645 0.00 0.00 0.00 56.36 1703158 2009.08.25 14:52:00 balance Deposit 300.00 1692110 2009.08.19 23:08:36 sell limit 1.00 usdchf 1.0765 0.0000 1.0710 2009.08.21 09:58:14 1.0591 cancelled 1691998 2009.08.19 22:12:12 sell limit 0.50 usdchf 1.0755 0.0000 1.0701 2009.08.19 23:07:25 1.0657 cancelled 1689547 2009.08.19 10:54:01 sell 0.20 usdchf 1.0775 0.0000 1.0755 2009.08.19 13:00:55 1.0755 0.00 0.00 0.00 37.19 1689530 2009.08.19 13:00:55 buy 0.50 usdchf 1.0755 0.0000 0.0000 2009.08.21 09:42:13 1.0590 0.00 0.00 1.51 -779.04 1686336 2009.08.18 10:44:49 buy 0.30 usdchf 1.0778 0.0000 0.0000 2009.08.18 11:01:23 1.0757 0.00 0.00 0.00 -58.57 1686013 2009.08.18 09:11:23 buy 0.30 oil 70.92 0.00 71.75 2009.08.18 14:25:32 70.60 0.00 0.00 0.00 -96.00 1685836 2009.08.18 08:22:53 sell 0.50 usdchf 1.0759 0.0000 1.0700 2009.08.19 16:01:22 1.0700 0.00 0.00 -1.58 275.70 1684275 2009.08.17 16:14:31 buy 0.10 usdchf 1.0812 0.0000 1.0865 2009.08.21 09:42:13 1.0590 0.00 0.00 0.47 -209.63 1684253 2009.08.17 16:11:55 buy 0.10 usdchf 1.0810 0.0000 1.0865 2009.08.21 09:42:14 1.0590 0.00 0.00 0.47 -207.74 1683150 2009.08.17 12:19:02 sell 0.40 usdchf 1.0810 0.0000 1.0755 2009.08.18 03:35:37 1.0755 0.00 0.00 -1.26 204.56 1678902 2009.08.14 08:16:50 sell 0.50 usdchf 1.0721 0.0000 1.0690 2009.08.14 13:07:20 1.0690 0.00 0.00 0.00 145.00 1678126 2009.08.13 22:00:40 buy 0.30 usdchf 1.0703 0.0000 1.0753 2009.08.17 01:17:52 1.0753 0.00 0.00 0.46 139.50 1674914 2009.08.13 09:36:34 sell 0.10 usdchf 1.0742 0.0000 1.0690 2009.08.13 19:32:51 1.0690 0.00 0.00 0.00 48.64 1674882 2009.08.13 09:27:26 sell 0.10 usdchf 1.0746 0.0000 1.0690 2009.08.13 19:32:51 1.0690 0.00 0.00 0.00 52.39 1668432 2009.08.11 15:31:16 sell 0.10 usdchf 1.0840 0.0000 1.0750 2009.08.12 17:38:42 1.0750 0.00 0.00 -0.32 83.72 1668214 2009.08.11 14:35:53 sell 0.10 usdchf 1.0803 0.0000 1.0750 2009.08.12 17:38:42 1.0750 0.00 0.00 -0.32 49.30 1664226 2009.08.10 14:49:44 balance Withdrawal -1 145.00 1648097 2009.08.03 09:07:33 buy 0.50 usdchf 1.0724 0.0000 1.0775 2009.08.07 16:02:51 1.0724 0.00 0.00 2.27 0.00 1647155 2009.07.31 20:12:18 buy 0.50 usdchf 1.0665 0.0000 1.0715 2009.08.03 03:03:19 1.0715 0.00 0.00 0.38 233.32 1641779 2009.07.29 19:14:15 buy 0.10 usdchf 1.0898 0.0000 0.0000 2009.07.31 12:47:19 1.0849 0.00 0.00 0.31 -45.17 1641776 2009.07.29 19:13:17 sell 0.10 usdchf 1.0895 0.0000 1.0745 2009.07.31 17:21:38 1.0745 0.00 0.00 -1.27 139.60 1641774 2009.07.29 19:12:48 buy 0.10 usdchf 1.0898 0.0000 1.0925 2009.07.30 15:45:51 1.0925 0.00 0.00 0.23 24.71 1640237 2009.07.29 12:08:20 buy limit 0.10 usdchf 1.0690 0.0000 0.0000 2009.07.29 12:09:18 1.0773 cancelled 1638135 2009.07.28 15:11:54 buy limit 0.10 usdchf 1.0670 0.0000 1.0705 2009.07.29 16:06:36 1.0807 cancelled Page 2 of 5Statement: 99066 - Melikov Mahmud Adil oglu 10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm
  • 3. 1638081 2009.07.28 14:50:48 sell 0.10 usdchf 1.0697 0.0000 1.0665 2009.07.31 18:32:01 1.0665 0.00 0.00 -1.59 30.00 1638076 2009.07.28 14:49:41 buy limit 0.10 usdchf 1.0670 0.0000 1.0705 2009.07.29 16:06:26 1.0807 cancelled 1637116 2009.07.28 08:39:23 buy limit 0.10 usdchf 1.0675 0.0000 1.0705 2009.07.28 09:05:40 1.0675 deleted [no money] 1635948 2009.07.28 08:12:59 buy 0.10 usdchf 1.0675 0.0000 1.0705 2009.07.28 14:39:22 1.0705 0.00 0.00 0.00 28.02 1635119 2009.07.27 11:48:01 buy 0.10 usdchf 1.0691 0.0000 1.0715 2009.07.27 16:32:57 1.0715 0.00 0.00 0.00 22.40 1635089 2009.07.27 11:30:29 buy limit 0.20 usdchf 1.0690 0.0000 1.0715 2009.07.27 11:45:41 1.0690 deleted [no money] 1631663 2009.07.23 19:41:40 sell stop 0.50 usdchf 1.0690 0.0000 1.0660 2009.07.24 12:08:53 1.0690 deleted [no money] 1631065 2009.07.23 16:09:35 buy 0.10 usdchf 1.0709 0.0000 1.0735 2009.07.23 20:15:52 1.0717 0.00 0.00 0.00 7.46 1628840 2009.07.23 09:16:17 buy 0.10 usdchf 1.0665 0.0000 1.0675 2009.07.23 10:09:54 1.0675 0.00 0.00 0.00 9.37 1628773 2009.07.23 09:01:22 sell 0.50 usdchf 1.0660 0.0000 1.0640 2009.07.29 17:09:39 1.0848 0.00 0.00 -6.32 -866.52 1627843 2009.07.22 19:24:50 sell limit 0.40 usdchf 1.0675 0.0000 1.0655 2009.07.23 10:09:54 1.0676 deleted [no money] 1627842 2009.07.22 19:24:42 sell limit 0.40 usdchf 1.0676 0.0000 0.0000 2009.07.22 21:12:26 1.0657 cancelled 1627655 2009.07.22 18:15:12 sell 0.20 usdchf 1.0658 0.0000 1.0645 2009.08.03 13:47:36 1.0645 0.00 0.00 -7.56 24.42 1627417 2009.07.22 16:28:17 sell limit 0.50 usdchf 1.0705 0.0000 1.0675 2009.07.23 12:36:13 1.0705 deleted [no money] 1627023 2009.07.22 14:38:46 sell 0.40 usdchf 1.0695 0.0000 1.0675 2009.07.22 16:24:57 1.0675 0.00 0.00 0.00 74.94 1626591 2009.07.22 11:33:10 sell 0.30 usdchf 1.0687 0.0000 1.0677 2009.07.22 13:25:38 1.0677 0.00 0.00 0.00 28.10 1625084 2009.07.21 16:01:34 sell 0.20 usdchf 1.0656 0.0000 0.0000 2009.07.21 16:35:22 1.0656 0.00 0.00 0.00 0.00 1624704 2009.07.21 13:51:42 sell limit 0.20 usdchf 1.0685 0.0000 1.0675 2009.07.21 18:30:21 1.0670 cancelled 1624313 2009.07.21 10:28:16 sell 0.20 usdchf 1.0687 0.0000 1.0675 2009.07.21 11:55:42 1.0675 0.00 0.00 0.00 22.48 1624266 2009.07.21 10:07:32 sell 0.20 usdchf 1.0673 0.0000 0.0000 2009.07.21 16:37:20 1.0654 0.00 0.00 0.00 35.67 1624261 2009.07.21 10:06:26 sell 0.20 usdchf 1.0673 0.0000 1.0625 2009.07.21 15:50:42 1.0655 0.00 0.00 0.00 33.79 1624246 2009.07.21 19:13:09 sell 0.20 usdchf 1.0695 0.0000 1.0675 2009.07.21 19:45:57 1.0694 0.00 0.00 0.00 1.87 1624207 2009.07.21 09:44:55 buy limit 0.20 usdchf 1.0695 0.0000 0.0000 2009.07.21 09:56:33 1.0695 deleted [no money] 1624048 2009.07.21 08:27:07 sell 0.20 usdchf 1.0702 0.0000 0.0000 2009.07.21 09:56:37 1.0695 0.00 0.00 0.00 13.09 1624013 2009.07.21 08:10:02 sell 0.20 usdchf 1.0696 0.0000 0.0000 2009.07.21 10:02:03 1.0684 0.00 0.00 0.00 22.46 1623530 2009.07.20 21:01:07 sell limit 0.10 usdchf 1.0695 0.0000 1.0645 2009.07.20 21:12:48 1.0680 cancelled 1622974 2009.07.20 16:10:59 sell 0.20 usdchf 1.0695 0.0000 1.0645 2009.07.21 09:58:10 1.0694 0.00 0.00 -0.63 1.87 1614479 2009.07.15 14:20:12 buy 0.30 usdchf 1.0770 0.0000 0.0000 2009.07.29 14:15:41 1.0822 0.00 0.00 3.20 144.15 1613802 2009.07.15 08:14:58 buy 0.30 usdchf 1.0820 0.0000 1.0880 2009.07.29 17:17:24 1.0880 0.00 0.00 3.20 165.44 1611638 2009.07.14 10:43:42 buy 0.30 usdchf 1.0826 0.0000 1.0880 2009.07.14 16:56:33 1.0880 0.00 0.00 0.00 148.90 1611626 2009.07.14 10:40:03 sell 0.30 usdchf 1.0824 0.0000 1.0770 2009.07.15 14:20:12 1.0770 0.00 0.00 -0.95 150.42 1605936 2009.07.13 12:38:47 buy 0.30 usdchf 1.0825 0.0000 1.0880 2009.07.14 16:56:33 1.0880 0.00 0.00 0.23 151.65 1605385 2009.07.10 08:35:45 buy limit 0.20 usdchf 1.0770 0.0000 1.0875 2009.07.14 10:46:21 1.0828 cancelled 1604433 2009.07.09 18:14:37 sell 0.10 usdchf 1.0780 1.0775 1.0721 2009.07.15 14:34:32 1.0775 0.00 0.00 -1.28 4.64 1604420 2009.07.09 18:01:18 buy 0.20 usdchf 1.0779 0.0000 1.0842 2009.07.10 08:10:11 1.0842 0.00 0.00 0.15 116.21 1604155 2009.07.09 16:40:18 buy 0.20 usdchf 1.0841 0.0000 1.0900 2009.07.10 11:22:34 1.0900 0.00 0.00 0.15 108.26 1600743 2009.07.08 16:25:55 buy limit 1.00 usdchf 1.0825 0.0000 1.0895 2009.07.09 08:47:51 1.0864 cancelled 1593169 2009.07.07 12:56:44 buy 0.10 usdchf 1.0830 0.0000 1.0885 2009.07.07 20:54:02 1.0885 0.00 0.00 0.00 50.53 1590290 2009.07.03 08:26:14 buy limit 0.20 usdchf 1.0770 0.0000 1.0835 2009.07.09 16:55:17 1.0827 cancelled 1590278 2009.07.03 08:23:19 buy limit 0.10 usdchf 1.0770 0.0000 0.0000 2009.07.03 08:25:35 1.0842 cancelled 1584931 2009.07.01 18:04:13 sell 0.10 usdchf 1.0721 0.0000 1.0710 2009.07.16 00:11:24 1.0756 0.00 0.00 -5.41 -32.54 1584929 2009.07.01 18:04:05 buy 0.10 usdchf 1.0725 0.0000 1.0885 2009.07.02 23:25:55 1.0885 0.00 0.00 0.23 146.99 1579838 2009.07.01 09:31:49 sell 0.10 usdchf 1.0820 0.0000 1.0735 2009.07.01 17:59:48 1.0735 0.00 0.00 0.00 79.18 1579831 2009.07.01 09:34:17 buy 0.10 usdchf 1.0820 0.0000 1.0885 2009.07.02 23:25:55 1.0885 0.00 0.00 0.23 59.72 1569964 2009.06.26 09:18:18 buy limit 0.10 usdchf 1.0770 0.0000 1.0873 2009.06.30 15:14:58 1.0844 cancelled 1569958 2009.06.26 09:15:36 buy limit 0.10 usdchf 1.0740 0.0000 1.0825 2009.06.30 15:14:53 1.0843 cancelled 1569952 2009.06.26 09:14:30 sell stop 0.10 usdchf 1.0745 0.0000 0.0000 2009.06.30 15:14:48 1.0840 cancelled 1569943 2009.06.26 09:12:33 buy limit 0.10 usdchf 1.0740 0.0000 1.0825 2009.06.26 09:15:06 1.0891 cancelled 1568292 2009.06.25 15:20:04 balance Withdrawal -525.00 1565297 2009.06.24 16:13:09 buy limit 0.10 usdchf 1.0770 0.0000 1.0820 2009.06.24 16:36:49 1.0863 cancelled 1559387 2009.06.23 12:35:19 buy 0.20 usdchf 1.0770 0.0000 1.0840 2009.06.24 13:27:43 1.0840 0.00 0.00 0.15 129.15 1556528 2009.06.22 10:08:31 buy limit 0.10 usdchf 1.0770 0.0000 1.0840 2009.06.22 23:22:29 1.0867 cancelled 1554766 2009.06.19 17:56:52 buy 0.10 usdchf 1.0770 0.0000 1.0840 2009.06.22 03:26:18 1.0840 0.00 0.00 0.08 64.58 1554645 2009.06.19 17:23:50 buy 0.10 usdchf 1.0844 1.0855 1.0897 2009.06.22 09:56:33 1.0855 0.00 0.00 0.08 10.13 1553480 2009.06.19 11:41:36 buy limit 0.20 usdchf 1.0770 0.0000 1.0840 2009.06.19 17:51:38 1.0784 cancelled 1551852 2009.06.18 19:35:13 buy limit 0.10 usdchf 1.0770 0.0000 1.0840 2009.06.19 11:40:54 1.0867 cancelled 1549545 2009.06.18 08:27:52 sell stop 0.10 usdchf 1.0740 0.0000 0.0000 2009.06.22 10:16:08 1.0860 cancelled 1540201 2009.06.17 20:30:26 buy 0.10 usdchf 1.0770 0.0000 1.0840 2009.06.18 14:47:36 1.0840 0.00 0.00 0.23 64.58 1537743 2009.06.12 16:45:47 buy limit 0.10 usdchf 1.0745 0.0000 1.0840 2009.06.19 17:53:55 1.0778 cancelled 1536187 2009.06.12 09:35:35 sell 0.10 usdchf 1.0745 1.0735 0.0000 2009.06.23 14:22:20 1.0735 0.00 0.00 -2.87 9.32 1534820 2009.06.11 18:42:56 sell limit 0.10 usdchf 1.0743 0.0000 1.0685 2009.06.11 20:24:09 1.0687 cancelled 1534819 2009.06.11 18:42:15 sell limit 0.10 usdchf 1.0733 0.0000 0.0000 2009.06.11 18:42:27 1.0728 cancelled Page 3 of 5Statement: 99066 - Melikov Mahmud Adil oglu 10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm
  • 4. 1533909 2009.06.11 15:45:12 buy 0.10 usdchf 1.0770 0.0000 1.0835 2009.06.12 16:00:02 1.0835 0.00 0.00 0.08 59.99 1533079 2009.06.11 16:15:41 buy 0.10 usdchf 1.0745 0.0000 1.0835 2009.06.12 16:00:02 1.0835 0.00 0.00 0.08 83.06 1531818 2009.06.11 06:27:41 buy 0.10 usdchf 1.0770 0.0000 1.0823 2009.06.11 14:08:00 1.0823 0.00 0.00 0.00 48.97 1530329 2009.06.10 13:15:08 buy 0.10 usdchf 1.0750 0.0000 1.0840 2009.06.10 19:47:20 1.0840 0.00 0.00 0.00 83.03 1522973 2009.06.09 20:28:12 buy 0.10 usdchf 1.0780 0.0000 1.0840 2009.06.10 19:47:20 1.0840 0.00 0.00 0.08 55.35 1518168 2009.06.05 14:51:34 sell 0.10 usdchf 1.0745 1.0740 0.0000 2009.06.12 09:55:02 1.0740 0.00 0.00 -2.23 4.66 1516453 2009.06.04 12:39:32 sell limit 0.10 usdchf 1.0780 0.0000 1.0730 2009.06.04 19:48:15 1.0676 cancelled 1501757 2009.05.29 11:35:07 buy 0.10 usdchf 1.0780 0.0000 1.0830 2009.06.05 15:22:57 1.0830 0.00 0.00 0.55 46.17 1501197 2009.05.29 07:51:33 buy limit 0.10 eurusd 1.3945 0.0000 1.3995 2009.05.29 15:59:18 1.4094 cancelled 1500358 2009.05.28 20:42:27 buy limit 0.30 eurusd 1.3860 0.0000 1.3910 2009.05.29 07:50:29 1.4008 cancelled 1498948 2009.05.28 15:17:23 buy limit 0.20 eurusd 1.3860 0.0000 0.0000 2009.05.28 17:05:35 1.3953 cancelled 1498945 2009.05.28 15:16:54 buy limit 0.30 eurusd 1.3860 0.0000 0.0000 2009.05.28 15:17:00 1.3890 cancelled 1497768 2009.05.28 09:46:04 sell 0.30 eurusd 1.3860 0.0000 1.3827 2009.05.29 07:50:10 1.4008 0.00 0.00 -1.04 -444.00 1497765 2009.05.28 09:33:07 sell limit 0.30 eurusd 1.3855 0.0000 0.0000 2009.05.28 09:33:27 1.3853 cancelled 1497759 2009.05.28 09:31:47 sell limit 0.30 eurusd 1.3850 0.0000 0.0000 2009.05.28 09:32:55 1.3846 cancelled 1497701 2009.05.28 09:12:41 sell limit 0.30 usdjpy 96.97 0.00 96.67 2009.05.28 11:17:57 96.87 cancelled 1494475 2009.05.27 14:47:52 sell 0.30 gbpusd 1.6015 0.0000 1.5965 2009.05.27 22:59:24 1.5965 0.00 0.00 0.00 150.00 1494413 2009.05.27 13:07:02 sell limit 0.50 gbpusd 1.6015 0.0000 1.5965 2009.05.27 13:22:15 1.5988 cancelled 1494378 2009.05.27 12:52:05 sell limit 0.30 gbpusd 1.6040 0.0000 1.5990 2009.05.27 13:07:11 1.6007 cancelled 1494296 2009.05.27 12:23:52 buy limit 0.20 eurusd 1.3920 0.0000 1.3970 2009.05.27 12:52:22 1.3956 cancelled 1494262 2009.05.27 12:13:01 buy limit 0.20 eurusd 1.3930 0.0000 1.3980 2009.05.27 12:23:31 1.3934 cancelled 1492714 2009.05.26 21:38:44 sell limit 0.20 oil 61.50 0.00 60.50 2009.05.26 22:42:04 61.06 cancelled 1492082 2009.05.26 17:31:13 sell 0.20 eurusd 1.3990 0.0000 1.3940 2009.05.27 07:55:13 1.3940 0.00 0.00 -0.70 100.00 1492077 2009.05.26 17:26:55 sell limit 0.10 eurusd 1.3990 0.0000 0.0000 2009.05.26 17:27:09 1.3980 cancelled 1489305 2009.05.26 07:50:49 sell 0.10 eurusd 1.3990 0.0000 1.3940 2009.05.26 08:48:23 1.3940 0.00 0.00 0.00 50.00 1489304 2009.05.26 07:27:18 sell limit 0.20 eurusd 1.3985 0.0000 0.0000 2009.05.26 07:27:32 1.3980 cancelled 1488714 2009.05.25 19:51:50 sell limit 0.20 eurchf 1.5195 0.0000 0.0000 2009.05.25 20:45:14 1.5177 cancelled 1487961 2009.05.25 14:35:07 balance Deposit 350.00 0.00 0.00 -52.80 6 853.92 Closed P/L: 6 801.12 Open Trades: Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit No transactions 0.00 0.00 0.00 0.00 Floating P/L: 0.00 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price No transactions Summary: Deposit/Withdrawal: -5 830.00 Credit Facility: 0.00 Closed Trade P/L: 6 801.12 Floating P/L: 0.00 Margin: 0.00 Balance: 1 000.00 Equity: 1 000.00 Free Margin: 1 000.00 Details: Graph Gross Profit: 11 286.03 Gross Loss: 4 484.91 Total Net Profit: 6 801.12 Profit Factor: 2.52 Expected Payoff: 56.21 Absolute Drawdown: 145.74 Maximal Drawdown: 1 485.46 (51.37%) Relative Drawdown: 65.27% (445.04) Total Trades: 121 Short Positions (won %): 68 (92.65%) Long Positions (won %): 53 (77.36%) Profit Trades (% of total): 104 (85.95%) Loss trades (% of total): 17 (14.05%) Largest profit trade: 366.10 loss trade: -872.84 Average profit trade: 108.52 loss trade: -263.82 Page 4 of 5Statement: 99066 - Melikov Mahmud Adil oglu 10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm
  • 5. Maximum consecutive wins ($): 22 (1 670.48) consecutive losses ($): 3 (-1 193.96) Maximal consecutive profit (count): 4 125.04 (20) consecutive loss (count): -1 193.96 (3) Average consecutive wins: 9 consecutive losses: 2 Page 5 of 5Statement: 99066 - Melikov Mahmud Adil oglu 10/29/2015file://fs01/home-hq$/aaslanli/Desktop/DetailedStatement1.htm