ReportHistory-1523042

Open Time Order Symbol Type Price S / L T / P State
2013.08.23 16:47:00 28269735 EURUSD buy 1.34062 1.32962 filled
2013.08.23 17:20:02 28275298 EURUSD sell 1.33918 filled
2013.08.27 10:11:31 28386315 EURUSD sell 1.33390 1.34491 filled
2013.08.27 11:39:00 28391342 EURUSD buy 1.33412 filled
Trade History Report
Name: Riccardo Donati
Account: 1523042 (USD, 1:100, MetaQuotes)
Broker: MetaQuotes Software Corp.
Date: 2015.05.19 18:29
Orders
Volume Time Comment
1.50 / 1.50 2013.08.23 16:47:00
1.50 / 1.50 2013.08.23 17:20:02
1.50 / 1.50 2013.08.27 10:11:31
1.50 / 1.50 2013.08.27 11:39:00
1.50 / 1.50 2013.08.29 08:42:00
0.60 / 0.60 2013.08.29 08:47:27
0.90 / 0.90 2013.08.29 09:50:33
1.50 / 1.50 2013.08.29 10:44:00
0.90 / 0.90 2013.08.29 12:00:04
0.90 / 0.90 2013.08.29 12:00:35
0.60 / 0.60 2013.08.29 19:00:00
0.90 / 0.90 2013.08.29 20:56:00
0.60 / 0.60 2013.09.09 17:17:51
0.60 / 0.60 2013.09.09 22:44:05
1.50 / 1.50 2013.09.11 16:13:56
1.50 / 1.50 2013.09.11 17:57:00
1.50 / 1.50 2013.09.18 20:04:00
1.50 / 1.50 2013.09.18 22:30:33
1.50 / 1.50 2013.10.02 14:51:14
0.90 / 0.90 2013.10.02 15:07:46
1.50 / 1.50 2013.10.02 16:14:01
0.90 / 0.90 2013.10.03 02:10:00
0.60 / 0.60 2013.10.15 11:03:00
1.50 / 1.50 2013.10.15 11:03:05

0.90 / 0.90 2013.10.15 11:16:07
1.50 / 1.50 2013.10.15 13:32:00
0.60 / 0.60 2013.10.15 15:17:02
0.90 / 0.90 2013.10.15 15:36:00
1.50 / 1.50 2013.10.17 09:29:28
0.60 / 0.60 2013.10.17 09:30:14
0.90 / 0.90 2013.10.17 09:58:10
1.50 / 1.50 2013.10.17 11:00:00
0.60 / 0.60 2013.10.17 14:16:05
0.90 / 0.90 2013.10.17 18:04:05
0.75 / 0.75 2013.10.22 14:36:00
0.75 / 0.75 2013.10.22 17:26:03
0.75 / 0.75 2013.10.29 15:25:00
0.75 / 0.75 2013.10.29 16:32:00
0.50 / 0.50 2013.10.30 19:31:00
0.50 / 0.50 2013.10.30 20:04:00
0.20 / 0.20 2013.11.01 09:33:14
0.20 / 0.20 2013.11.01 12:06:00
0.50 / 0.50 2013.11.07 13:50:54
0.30 / 0.30 2013.11.07 14:35:05
0.50 / 0.50 2013.11.07 14:36:27
0.30 / 0.30 2013.11.07 15:30:48
0.50 / 0.50 2013.11.13 15:43:31
0.50 / 0.50 2013.11.13 16:50:02
0.50 / 0.50 2013.11.13 17:46:30
0.50 / 0.50 2013.11.13 18:58:00
0.50 / 0.50 2013.11.19 09:10:00
0.20 / 0.20 2013.11.19 09:10:16
0.50 / 0.50 2013.11.19 09:32:03
0.20 / 0.20 2013.11.19 09:33:15
0.50 / 0.50 2013.11.20 16:36:04
0.50 / 0.50 2013.11.20 18:16:00

0.50 / 0.50 2013.11.26 09:28:03
0.50 / 0.50 2013.11.26 10:41:06
1.00 / 1.00 2013.11.28 09:06:03
1.00 / 1.00 2013.11.28 10:06:00
1.00 / 1.00 2013.12.02 10:40:00
0.40 / 0.40 2013.12.02 10:58:40
0.60 / 0.60 2013.12.02 12:33:16
1.00 / 1.00 2013.12.02 12:53:00
0.40 / 0.40 2013.12.02 15:39:01
0.60 / 0.60 2013.12.02 15:52:00
1.00 / 1.00 2013.12.04 14:53:19
1.00 / 1.00 2013.12.04 16:01:01
1.00 / 1.00 2013.12.05 15:00:00
1.00 / 1.00 2013.12.05 17:55:00
1.00 / 1.00 2013.12.18 20:13:00
1.00 / 1.00 2013.12.18 20:47:00
0.50 / 0.50 2013.12.27 04:14:22
0.50 / 0.50 2013.12.27 05:57:00
0.50 / 0.50 2013.12.27 07:46:00
0.50 / 0.50 2013.12.27 10:35:00
0.50 / 0.50 2013.12.27 12:38:00
0.30 / 0.30 2013.12.27 12:41:09
0.20 / 0.20 2013.12.27 12:45:00
0.20 / 0.20 2013.12.27 13:27:10
0.50 / 0.50 2013.12.27 13:30:00
0.30 / 0.30 2013.12.27 14:14:19
0.50 / 0.50 2014.01.10 14:38:03
0.50 / 0.50 2014.01.10 15:11:02
0.50 / 0.50 2014.01.14 09:29:35
0.20 / 0.20 2014.01.14 09:59:25
0.50 / 0.50 2014.01.14 10:09:01
0.20 / 0.20 2014.01.14 11:17:00

1.00 / 1.00 2014.01.16 15:09:00
0.50 / 0.50 2014.01.16 15:43:06
1.50 / 1.50 2014.01.16 15:45:01
1.00 / 1.00 2014.01.21 09:45:59
1.00 / 1.00 2014.01.21 11:51:01
0.40 / 0.40 2014.01.23 09:08:44
1.00 / 1.00 2014.01.23 09:08:47
0.60 / 0.60 2014.01.23 09:28:02
1.00 / 1.00 2014.01.23 11:21:00
0.40 / 0.40 2014.01.23 14:48:15
0.60 / 0.60 2014.01.23 16:43:24
1.00 / 1.00 2014.01.24 12:33:00
1.00 / 1.00 2014.01.24 13:33:00
0.75 / 0.75 2014.01.29 14:19:00
0.75 / 0.75 2014.01.29 14:53:00
0.75 / 0.75 2014.02.05 14:27:11
0.75 / 0.75 2014.02.05 14:46:01
0.75 / 0.75 2014.02.06 14:39:00
0.75 / 0.75 2014.02.06 16:27:00
0.75 / 0.75 2014.02.12 12:39:01
0.30 / 0.30 2014.02.12 12:40:01
0.45 / 0.45 2014.02.12 12:57:24
0.75 / 0.75 2014.02.12 14:35:00
0.30 / 0.30 2014.02.12 16:32:00
0.45 / 0.45 2014.02.12 19:36:01
0.75 / 0.75 2014.02.13 10:27:00
0.75 / 0.75 2014.02.13 11:56:03
0.75 / 0.75 2014.02.20 09:02:00
0.75 / 0.75 2014.02.20 10:35:00
1.00 / 1.00 2014.02.21 16:00:29
0.30 / 0.30 2014.02.21 16:01:51
1.00 / 1.00 2014.02.21 17:06:00

2014.02.25 16:19:00 40089914 EURUSD sell 1.37319 1.37439 1.32323 filled
2014.02.26 16:27:18 40146194 EURUSD buy 1.36686 1.36566 1.41679 filled
0.30 / 0.30 2014.02.21 17:10:00
1.13 / 1.13 2014.02.25 16:19:00
1.13 / 1.13 2014.02.25 17:04:17 [sl 1.37508]
1.20 / 1.20 2014.02.26 15:34:01
0.36 / 0.36 2014.02.26 15:52:31
0.24 / 0.24 2014.02.26 16:01:22
0.72 / 0.72 2014.02.26 16:27:18
0.36 / 0.36 2014.02.26 16:27:49
0.36 / 0.36 2014.02.26 17:01:54
0.24 / 0.24 2014.02.26 17:46:03
0.07 / 0.07 2014.02.26 20:56:03
0.05 / 0.05 2014.02.27 01:48:02
0.72 / 0.72 2014.02.27 09:09:32
0.24 / 0.24 2014.02.27 09:32:01
0.24 / 0.24 2014.02.27 09:59:55
0.24 / 0.24 2014.02.27 10:20:21
0.24 / 0.24 2014.02.27 10:28:05
0.24 / 0.24 2014.02.27 10:31:04
0.36 / 0.36 2014.02.27 10:47:49
0.12 / 0.12 2014.02.27 10:53:02
0.24 / 0.24 2014.02.28 11:04:01
0.12 / 0.12 2014.02.28 11:34:28
0.05 / 0.05 2014.02.28 11:48:29
0.17 / 0.17 2014.02.28 11:56:10
0.10 / 0.10 2014.02.28 12:00:11
0.24 / 0.24 2014.02.28 12:17:02
0.10 / 0.10 2014.02.28 12:17:06
0.10 / 0.10 2014.02.28 22:48:03
2.00 / 2.00 2014.03.06 14:40:01
0.40 / 0.40 2014.03.06 14:47:35
0.72 / 0.72 2014.03.06 15:42:08
0.48 / 0.48 2014.03.06 16:24:40

1.00 / 1.00 2014.03.06 16:55:03
0.20 / 0.20 2014.03.07 07:19:05
1.40 / 1.40 2014.03.12 13:31:01
0.28 / 0.28 2014.03.12 13:59:16
1.40 / 1.40 2014.03.12 15:05:00
0.28 / 0.28 2014.03.12 21:53:06
1.40 / 1.40 2014.03.13 05:35:04
1.40 / 1.40 2014.03.13 06:47:01
1.40 / 1.40 2014.03.13 18:49:01
0.56 / 0.56 2014.03.13 19:17:32
0.28 / 0.28 2014.03.13 19:31:14
0.56 / 0.56 2014.03.13 20:33:04
0.42 / 0.42 2014.03.17 14:54:03
0.42 / 0.42 2014.03.17 17:26:02
1.40 / 1.40 2014.03.19 19:04:44
0.42 / 0.42 2014.03.19 19:11:10
0.36 / 0.36 2014.03.19 19:19:02
0.37 / 0.37 2014.03.19 19:21:19
0.36 / 0.36 2014.03.19 19:32:15
0.11 / 0.11 2014.03.19 19:33:48
0.42 / 0.42 2014.03.19 20:10:24
0.21 / 0.21 2014.03.19 20:11:58
0.14 / 0.14 2014.03.19 21:24:02
0.04 / 0.04 2014.03.20 02:25:01
0.03 / 0.03 2014.03.20 06:13:03
1.40 / 1.40 2014.03.24 19:03:01
1.40 / 1.40 2014.03.24 20:25:01
0.73 / 0.73 2014.03.28 09:15:37
0.73 / 0.73 2014.03.28 10:28:01
0.92 / 0.92 2014.04.21 17:43:57
0.92 / 0.92 2014.04.21 18:30:06
1.60 / 1.60 2014.04.22 16:58:15

0.48 / 0.48 2014.04.22 16:59:32
0.32 / 0.32 2014.04.22 17:51:36
1.60 / 1.60 2014.04.22 17:52:01
0.48 / 0.48 2014.04.23 00:05:01
0.32 / 0.32 2014.04.23 03:50:07
1.60 / 1.60 2014.04.24 15:25:07
0.48 / 0.48 2014.04.24 15:25:08
0.32 / 0.32 2014.04.24 15:38:07
1.60 / 1.60 2014.04.24 15:46:01
0.48 / 0.48 2014.04.24 15:48:01
0.32 / 0.32 2014.04.24 16:58:00
0.48 / 0.48 2014.04.28 09:27:30
1.60 / 1.60 2014.04.28 09:27:35
0.32 / 0.32 2014.04.28 11:10:33
1.60 / 1.60 2014.04.28 11:56:00
0.48 / 0.48 2014.04.28 14:04:01
0.32 / 0.32 2014.04.28 15:11:02
1.60 / 1.60 2014.04.29 14:11:31
0.48 / 0.48 2014.04.29 14:19:05
1.60 / 1.60 2014.04.29 16:01:00
0.32 / 0.32 2014.04.29 17:40:29
0.48 / 0.48 2014.04.30 01:06:02
0.32 / 0.32 2014.04.30 06:30:00
0.80 / 0.80 2014.05.02 14:34:01
0.80 / 0.80 2014.05.02 16:08:00
0.48 / 0.48 2014.05.06 10:03:10
0.48 / 0.48 2014.05.06 15:31:00
1.60 / 1.60 2014.05.08 14:37:01
1.60 / 1.60 2014.05.08 14:52:18 [sl 1.39701]
1.60 / 1.60 2014.05.08 14:59:00
0.48 / 0.48 2014.05.08 15:19:04
0.32 / 0.32 2014.05.08 15:23:17

0.32 / 0.32 2014.05.08 15:30:35
0.32 / 0.32 2014.05.08 15:39:29
0.32 / 0.32 2014.05.08 15:45:46
0.32 / 0.32 2014.05.08 16:00:16
0.16 / 0.16 2014.05.08 16:48:00
1.12 / 1.12 2014.05.13 11:05:00
0.48 / 0.48 2014.05.13 11:52:32
0.80 / 0.80 2014.05.13 12:15:13
0.48 / 0.48 2014.05.13 12:34:59
0.10 / 0.10 2014.05.13 12:44:37
0.06 / 0.06 2014.05.13 13:11:00
0.32 / 0.32 2014.05.13 13:17:00
0.64 / 0.64 2014.05.13 13:53:18
0.80 / 0.80 2014.05.13 14:30:02 [sl 1.37153]
0.36 / 0.36 2014.05.15 09:52:40
0.36 / 0.36 2014.05.15 13:52:01
1.20 / 1.20 2014.05.15 16:22:00
0.24 / 0.24 2014.05.15 17:22:28
1.20 / 1.20 2014.05.15 18:06:02
0.24 / 0.24 2014.05.16 07:28:03
0.42 / 0.42 2014.05.26 10:02:26
0.42 / 0.42 2014.05.26 14:08:02
0.42 / 0.42 2014.05.27 05:14:16
0.42 / 0.42 2014.05.27 06:09:01
1.20 / 1.20 2014.06.03 14:17:05
0.42 / 0.42 2014.06.03 14:22:42
0.18 / 0.18 2014.06.03 14:37:16
1.20 / 1.20 2014.06.03 14:52:00
0.42 / 0.42 2014.06.03 16:06:00
0.18 / 0.18 2014.06.03 16:38:00
1.20 / 1.20 2014.06.05 13:53:05
1.20 / 1.20 2014.06.05 14:57:00

1.20 / 1.20 2014.06.05 16:28:00
1.20 / 1.20 2014.06.05 17:45:00
0.43 / 0.43 2014.06.10 10:27:03
0.86 / 0.86 2014.06.10 10:38:49
0.43 / 0.43 2014.06.10 11:07:02
0.86 / 0.86 2014.06.10 12:50:02
0.46 / 0.46 2014.06.16 09:28:24
0.46 / 0.46 2014.06.16 10:14:00
2.28 / 2.28 2014.06.18 20:09:01
1.82 / 1.82 2014.06.18 20:20:00
0.46 / 0.46 2014.06.18 20:34:01
0.46 / 0.46 2014.06.24 20:01:00
0.46 / 0.46 2014.06.24 20:55:01
0.46 / 0.46 2014.06.25 14:37:13
0.76 / 0.76 2014.06.25 14:39:02
0.76 / 0.76 2014.06.25 15:04:00
0.46 / 0.46 2014.06.25 15:40:00
0.46 / 0.46 2014.07.02 14:22:00
0.46 / 0.46 2014.07.02 15:32:02
3.50 / 3.50 2014.07.03 14:34:21
1.22 / 1.22 2014.07.03 15:13:01
1.06 / 1.06 2014.07.03 15:21:00
0.76 / 0.76 2014.07.03 15:24:00
0.46 / 0.46 2014.07.03 16:20:11
0.46 / 0.46 2014.07.08 15:59:01
0.46 / 0.46 2014.07.08 17:08:03
0.23 / 0.23 2014.07.11 14:56:18
0.23 / 0.23 2014.07.11 14:57:01
0.46 / 0.46 2014.07.14 09:36:35
0.46 / 0.46 2014.07.14 10:47:02
0.46 / 0.46 2014.07.15 10:37:00
0.46 / 0.46 2014.07.15 12:24:00

0.23 / 0.23 2014.07.18 15:11:00
1.52 / 1.52 2014.07.18 15:22:21
0.61 / 0.61 2014.07.18 15:30:01
0.53 / 0.53 2014.07.18 15:39:02
0.38 / 0.38 2014.07.18 15:40:01
0.23 / 0.23 2014.07.18 16:01:00
0.46 / 0.46 2014.07.22 10:26:14
3.04 / 3.04 2014.07.22 10:35:48
1.22 / 1.22 2014.07.22 10:43:01
1.06 / 1.06 2014.07.22 11:02:00
0.76 / 0.76 2014.07.22 11:03:01
0.46 / 0.46 2014.07.22 12:34:05
0.23 / 0.23 2014.07.25 11:01:57
0.23 / 0.23 2014.07.25 11:12:00
0.46 / 0.46 2014.07.30 14:34:07
0.46 / 0.46 2014.07.30 15:59:01
0.46 / 0.46 2014.08.05 09:54:08
0.46 / 0.46 2014.08.05 12:44:01
0.46 / 0.46 2014.08.06 12:41:00
0.46 / 0.46 2014.08.06 13:53:00
0.46 / 0.46 2014.08.12 11:06:00
0.46 / 0.46 2014.08.12 12:30:00
3.50 / 3.50 2014.08.13 14:36:31
1.22 / 1.22 2014.08.13 15:07:00
1.06 / 1.06 2014.08.13 15:08:00
0.76 / 0.76 2014.08.13 15:11:00
0.46 / 0.46 2014.08.13 15:37:02
3.50 / 3.50 2014.08.19 14:42:44
1.22 / 1.22 2014.08.19 14:50:00
1.06 / 1.06 2014.08.19 15:13:02
0.76 / 0.76 2014.08.19 15:20:01
0.46 / 0.46 2014.08.19 16:04:00

3.05 / 3.05 2014.08.20 20:09:28
0.45 / 0.45 2014.08.20 20:12:52
1.22 / 1.22 2014.08.20 20:32:00
1.06 / 1.06 2014.08.20 20:34:00
0.76 / 0.76 2014.08.20 20:48:00
0.46 / 0.46 2014.08.20 21:52:01
0.23 / 0.23 2014.08.29 17:32:00
0.23 / 0.23 2014.08.29 19:22:03
2.28 / 2.28 2014.09.04 13:49:02
1.22 / 1.22 2014.09.04 13:50:00
1.22 / 1.22 2014.09.04 14:16:00
1.06 / 1.06 2014.09.04 14:18:00
0.76 / 0.76 2014.09.04 14:28:01
0.46 / 0.46 2014.09.04 14:32:07 [sl 1.30177]
1.22 / 1.22 2014.09.16 18:01:25
1.06 / 1.06 2014.09.16 18:04:18
1.06 / 1.06 2014.09.16 18:09:00
0.76 / 0.76 2014.09.16 18:43:02
0.46 / 0.46 2014.09.16 19:06:01
3.50 / 3.50 2014.09.17 20:05:00
3.50 / 3.50 2014.09.17 20:06:28 [sl 1.29300]
3.50 / 3.50 2014.09.30 11:04:04
1.22 / 1.22 2014.09.30 11:34:02
1.82 / 1.82 2014.09.30 11:45:00
0.46 / 0.46 2014.09.30 13:42:00
1.75 / 1.75 2014.10.03 14:34:05
0.61 / 0.61 2014.10.03 14:58:00
0.53 / 0.53 2014.10.03 15:00:00
0.38 / 0.38 2014.10.03 15:07:00
0.23 / 0.23 2014.10.03 16:15:00
3.50 / 3.50 2014.10.08 20:07:00
1.22 / 1.22 2014.10.08 20:24:00

1.06 / 1.06 2014.10.08 20:45:00
0.76 / 0.76 2014.10.08 20:52:03
0.46 / 0.46 2014.10.08 21:10:00
0.46 / 0.46 2014.10.13 22:42:50
0.46 / 0.46 2014.10.13 23:48:00
0.46 / 0.46 2014.10.14 11:19:01
0.46 / 0.46 2014.10.14 12:59:00
0.46 / 0.46 2014.10.15 14:34:07
0.46 / 0.46 2014.10.15 15:29:28
0.46 / 0.46 2014.10.15 15:37:54
0.46 / 0.46 2014.10.15 15:55:36 [sl 1.27804]
0.46 / 0.46 2014.10.16 12:11:00
0.46 / 0.46 2014.10.16 12:58:01
0.77 / 0.77 2014.10.28 13:40:02
0.45 / 0.45 2014.10.28 13:40:57
0.76 / 0.76 2014.10.28 14:11:00
0.46 / 0.46 2014.10.28 14:43:00
2.28 / 2.28 2014.10.29 19:04:01
1.22 / 1.22 2014.10.29 19:11:38
1.22 / 1.22 2014.10.29 19:36:00
1.06 / 1.06 2014.10.29 19:38:00
0.76 / 0.76 2014.10.29 19:54:01
0.46 / 0.46 2014.10.29 20:57:01
0.46 / 0.46 2014.11.04 16:34:00
0.46 / 0.46 2014.11.04 17:59:00
0.46 / 0.46 2014.11.06 14:37:07
3.04 / 3.04 2014.11.06 14:39:14
3.50 / 3.50 2014.11.06 14:40:19 [sl 1.24271]
0.23 / 0.23 2014.11.14 16:10:03
0.23 / 0.23 2014.11.14 17:11:00
0.23 / 0.23 2014.11.21 09:46:01
0.38 / 0.38 2014.11.21 09:56:17

0.38 / 0.38 2014.11.21 10:44:00
0.23 / 0.23 2014.11.21 11:39:02
2.28 / 2.28 2014.12.01 10:44:01
1.82 / 1.82 2014.12.01 10:56:00
0.46 / 0.46 2014.12.01 10:59:00
0.46 / 0.46 2014.12.04 15:57:21
0.76 / 0.76 2014.12.04 16:01:01
0.76 / 0.76 2014.12.04 16:14:00
0.46 / 0.46 2014.12.04 16:17:00
0.46 / 0.46 2014.12.31 18:03:02
0.46 / 0.46 2014.12.31 19:16:01
1.75 / 1.75 2015.01.21 16:39:02
0.35 / 0.35 2015.01.21 16:41:00
2.10 / 2.10 2015.01.21 16:42:07 [sl 1.16072]
2.10 / 2.10 2015.01.22 15:44:05
2.10 / 2.10 2015.01.22 15:44:16 [sl 1.15493]
0.35 / 0.35 2015.01.27 10:46:00
0.35 / 0.35 2015.01.27 11:24:05
0.35 / 0.35 2015.02.03 15:24:00
0.35 / 0.35 2015.02.03 17:12:00
1.75 / 1.75 2015.02.06 15:35:09
0.70 / 0.70 2015.02.06 15:48:00
0.52 / 0.52 2015.02.06 15:49:00
0.35 / 0.35 2015.02.06 15:59:00
0.18 / 0.18 2015.02.06 17:41:01
0.35 / 0.35 2015.02.10 14:21:00
0.35 / 0.35 2015.02.10 14:31:00
0.35 / 0.35 2015.02.17 11:30:00
0.35 / 0.35 2015.02.17 14:12:00
3.50 / 3.50 2015.02.18 21:05:00
3.50 / 3.50 2015.02.18 21:18:26 [sl 1.13921]
0.53 / 0.53 2015.02.26 15:54:03

0.69 / 0.69 2015.02.26 15:55:00
0.69 / 0.69 2015.02.26 16:17:00
0.53 / 0.53 2015.02.26 17:58:00
0.53 / 0.53 2015.03.04 10:38:01
0.53 / 0.53 2015.03.04 12:06:00
0.53 / 0.53 2015.03.05 15:40:00
0.69 / 0.69 2015.03.05 15:41:00
0.69 / 0.69 2015.03.05 15:47:00
0.53 / 0.53 2015.03.05 15:49:00
0.53 / 0.53 2015.03.05 16:08:00
0.53 / 0.53 2015.03.05 17:17:00
0.53 / 0.53 2015.03.10 10:49:13
0.53 / 0.53 2015.03.10 12:17:00
0.53 / 0.53 2015.03.18 20:25:00
0.53 / 0.53 2015.03.18 20:29:48
0.53 / 0.53 2015.04.01 15:25:05
0.53 / 0.53 2015.04.01 16:36:00
0.53 / 0.53 2015.04.07 11:27:07
0.53 / 0.53 2015.04.07 12:44:00
3.50 / 3.50 2015.04.14 15:37:00
1.40 / 1.40 2015.04.14 16:22:00
0.88 / 0.88 2015.04.14 16:24:00
0.69 / 0.69 2015.04.14 16:28:00
0.53 / 0.53 2015.04.14 17:12:00
0.61 / 0.61 2015.04.24 09:30:00
0.35 / 0.35 2015.04.24 10:07:00
0.26 / 0.26 2015.04.24 11:43:00
0.53 / 0.53 2015.04.29 15:42:00
0.53 / 0.53 2015.04.29 15:56:32
0.53 / 0.53 2015.04.29 17:26:00
0.53 / 0.53 2015.04.29 19:40:00
0.53 / 0.53 2015.04.30 11:09:00

Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance
2013.08.21 14:06:27 22979041 balance 0.00 0.00 10 000.00 10 000.00
2013.08.23 16:47:00 23183189 EURUSD buy in 1.50 1.34062 28269735 0.00 0.00 0.00 10 000.00
2013.08.23 17:20:02 23187867 EURUSD sell out 1.50 1.33918 28275298 0.00 0.00 - 216.00 9 784.00
2013.08.27 10:11:31 23251962 EURUSD sell in 1.50 1.33390 28386315 0.00 0.00 0.00 9 784.00
2013.08.27 11:39:00 23255548 EURUSD buy out 1.50 1.33412 28391342 0.00 0.00 - 33.00 9 751.00
2013.08.29 08:42:00 23473717 EURUSD sell in 1.50 1.32877 28657133 0.00 0.00 0.00 9 751.00
2013.08.29 08:47:27 23475455 EURUSD sell in 0.60 1.32749 28658921 0.00 0.00 0.00 9 751.00
2013.08.29 09:50:33 23489814 EURUSD sell in 0.90 1.32556 28674623 0.00 0.00 0.00 9 751.00
2013.08.29 10:44:00 23499292 EURUSD buy out 1.50 1.32689 28685089 0.00 0.00 99.15 9 850.15
2013.08.29 12:00:04 23510104 EURUSD buy out 0.90 1.32587 28697137 0.00 0.00 151.29 10 001.44
2013.08.29 12:00:35 23510191 EURUSD sell in 0.90 1.32553 28697225 0.00 0.00 0.00 10 001.44
0.53 / 0.53 2015.04.30 11:43:15
0.53 / 0.53 2015.04.30 12:00:02
0.53 / 0.53 2015.04.30 12:07:29
1.05 / 1.05 2015.05.08 15:42:00
0.79 / 0.79 2015.05.08 15:47:00
0.26 / 0.26 2015.05.08 15:47:39
0.53 / 0.53 2015.05.12 10:22:00
0.53 / 0.53 2015.05.12 13:16:00
0.53 / 0.53 2015.05.13 15:45:02
0.53 / 0.53 2015.05.13 17:41:01
0.26 / 0.26 2015.05.15 17:22:01
0.26 / 0.26 2015.05.15 18:54:03
2.10 / 2.10 2015.05.19 10:05:00
1.40 / 1.40 2015.05.19 10:09:00
2.10 / 2.10 2015.05.19 10:41:47
1.40 / 1.40 2015.05.19 10:45:00
0.53 / 0.53 2015.05.19 10:46:00
0.53 / 0.53 2015.05.19 11:40:00
Deals
Comment

2013.08.29 19:00:00 23579741 EURUSD buy out 0.60 1.32402 28773613 0.00 0.00 139.10 10 140.54
2013.08.29 20:56:00 23589776 EURUSD buy out 0.90 1.32422 28785669 0.00 0.00 190.66 10 331.20
2013.09.09 17:17:51 24101662 EURUSD buy in 0.60 1.32540 29463231 0.00 0.00 0.00 10 331.20
2013.09.09 22:44:05 24120749 EURUSD sell out 0.60 1.32512 29488297 0.00 0.00 - 16.80 10 314.40
2013.09.11 16:13:56 24273456 EURUSD buy in 1.50 1.32893 29690429 0.00 0.00 0.00 10 314.40
2013.09.11 17:57:00 24286076 EURUSD sell out 1.50 1.33049 29705208 0.00 0.00 234.00 10 548.40
2013.09.18 20:04:00 24654967 EURUSD buy in 1.50 1.34356 30275966 0.00 0.00 0.00 10 548.40
2013.09.18 22:30:33 24676335 EURUSD sell out 1.50 1.35372 30301292 0.00 0.00 1 524.00 12 072.40
2013.10.02 14:51:14 25468530 EURUSD buy in 1.50 1.35654 31313634 0.00 0.00 0.00 12 072.40
2013.10.02 15:07:46 25470403 EURUSD buy in 0.90 1.35787 31315590 0.00 0.00 0.00 12 072.40
2013.10.02 16:14:01 25474252 EURUSD sell out 1.50 1.35826 31319907 0.00 0.00 183.19 12 255.59
2013.10.03 02:10:00 25485357 EURUSD sell out 0.90 1.35806 31334586 0.00 - 1.89 91.91 12 345.61
2013.10.15 11:03:00 25905907 EURUSD sell in 0.60 1.35321 31916826 0.00 0.00 0.00 12 345.61
2013.10.15 11:03:05 25905920 EURUSD sell in 1.50 1.35318 31916845 0.00 0.00 0.00 12 345.61
2013.10.15 11:16:07 25908391 EURUSD sell in 0.90 1.35146 31919755 0.00 0.00 0.00 12 345.61
2013.10.15 13:32:00 25929985 EURUSD buy out 1.50 1.34956 31945486 0.00 0.00 466.50 12 812.11
2013.10.15 15:17:02 25945478 EURUSD buy out 0.60 1.34951 31964083 0.00 0.00 189.60 13 001.71
2013.10.15 15:36:00 25949755 EURUSD buy out 0.90 1.34970 31969018 0.00 0.00 267.30 13 269.01
2013.10.17 09:29:28 26209987 EURUSD buy in 1.50 1.36020 32302994 0.00 0.00 0.00 13 269.01
2013.10.17 09:30:14 26210186 EURUSD buy in 0.60 1.36046 32303186 0.00 0.00 0.00 13 269.01
2013.10.17 09:58:10 26219251 EURUSD buy in 0.90 1.36282 32312978 0.00 0.00 0.00 13 269.01
2013.10.17 11:00:00 26232969 EURUSD sell out 1.50 1.36216 32329015 0.00 0.00 168.30 13 437.31
2013.10.17 14:16:05 26273861 EURUSD sell out 0.60 1.36678 32376274 0.00 0.00 344.52 13 781.83
2013.10.17 18:04:05 26314512 EURUSD sell out 0.90 1.36565 32424368 0.00 0.00 415.08 14 196.91
2013.10.22 14:36:00 26621308 EURUSD buy in 0.75 1.37298 32849812 0.00 0.00 0.00 14 196.91
2013.10.22 17:26:03 26651251 EURUSD sell out 0.75 1.37773 32885573 0.00 0.00 356.25 14 553.16
2013.10.29 15:25:00 27223438 EURUSD buy in 0.75 1.37845 33595273 0.00 0.00 0.00 14 553.16
2013.10.29 16:32:00 27232536 EURUSD sell out 0.75 1.37896 33605999 0.00 0.00 38.25 14 591.41
2013.10.30 19:31:00 27436634 EURUSD sell in 0.50 1.37061 33837327 0.00 0.00 0.00 14 591.41
2013.10.30 20:04:00 27442340 EURUSD buy out 0.50 1.37335 33843926 0.00 0.00 - 137.00 14 454.41
2013.11.01 09:33:14 27592307 EURUSD sell in 0.20 1.35281 34023745 0.00 0.00 0.00 14 454.41
2013.11.01 12:06:00 27608581 EURUSD buy out 0.20 1.35355 34042299 0.00 0.00 - 14.80 14 439.61

2013.11.07 13:50:54 27809006 EURUSD sell in 0.50 1.33635 34332527 0.00 0.00 0.00 14 439.61
2013.11.07 14:35:05 27817385 EURUSD sell in 0.30 1.33020 34342419 0.00 0.00 0.00 14 439.61
2013.11.07 14:36:27 27817848 EURUSD buy out 0.50 1.32966 34342910 0.00 0.00 219.19 14 658.80
2013.11.07 15:30:48 27824501 EURUSD buy out 0.30 1.33670 34351243 0.00 0.00 - 79.69 14 579.11
2013.11.13 15:43:31 28119121 EURUSD sell in 0.50 1.33935 34748776 0.00 0.00 0.00 14 579.11
2013.11.13 16:50:02 28123865 EURUSD buy out 0.50 1.34026 34755312 0.00 0.00 - 45.50 14 533.61
2013.11.13 17:46:30 28128490 EURUSD buy in 0.50 1.34658 34761051 0.00 0.00 0.00 14 533.61
2013.11.13 18:58:00 28132035 EURUSD sell out 0.50 1.34529 34766043 0.00 0.00 - 64.50 14 469.11
2013.11.19 09:10:00 28336617 EURUSD buy in 0.50 1.35364 35057970 0.00 0.00 0.00 14 469.11
2013.11.19 09:10:16 28336646 EURUSD buy in 0.20 1.35330 35058017 0.00 0.00 0.00 14 469.11
2013.11.19 09:32:03 28337863 EURUSD sell out 0.50 1.35114 35059491 0.00 0.00 - 120.14 14 348.97
2013.11.19 09:33:15 28337971 EURUSD sell out 0.20 1.35067 35059591 0.00 0.00 - 57.46 14 291.51
2013.11.20 16:36:04 28408133 EURUSD sell in 0.50 1.34581 35168383 0.00 0.00 0.00 14 291.51
2013.11.20 18:16:00 28416383 EURUSD buy out 0.50 1.34535 35178927 0.00 0.00 23.00 14 314.51
2013.11.26 09:28:03 28536349 EURUSD buy in 0.50 1.35626 35417646 0.00 0.00 0.00 14 314.51
2013.11.26 10:41:06 28538033 EURUSD sell out 0.50 1.35540 35421689 0.00 0.00 - 43.00 14 271.51
2013.11.28 09:06:03 28610428 EURUSD buy in 1.00 1.36007 35551186 0.00 0.00 0.00 14 271.51
2013.11.28 10:06:00 28616243 EURUSD sell out 1.00 1.35985 35557942 0.00 0.00 - 22.00 14 249.51
2013.12.02 10:40:00 28768631 EURUSD sell in 1.00 1.35503 35745013 0.00 0.00 0.00 14 249.51
2013.12.02 10:58:40 28770206 EURUSD sell in 0.40 1.35550 35747266 0.00 0.00 0.00 14 249.51
2013.12.02 12:33:16 28778914 EURUSD sell in 0.60 1.35288 35757388 0.00 0.00 0.00 14 249.51
2013.12.02 12:53:00 28781497 EURUSD buy out 1.00 1.35387 35760252 0.00 0.00 60.90 14 310.41
2013.12.02 15:39:01 28799715 EURUSD buy out 0.40 1.35479 35781012 0.00 0.00 - 12.44 14 297.97
2013.12.02 15:52:00 28802041 EURUSD buy out 0.60 1.35536 35783596 0.00 0.00 - 52.86 14 245.11
2013.12.04 14:53:19 28997840 EURUSD sell in 1.00 1.35510 36026433 0.00 0.00 0.00 14 245.11
2013.12.04 16:01:01 29009409 EURUSD buy out 1.00 1.35528 36039438 0.00 0.00 - 18.00 14 227.11
2013.12.05 15:00:00 29163722 EURUSD buy in 1.00 1.36158 36216992 0.00 0.00 0.00 14 227.11
2013.12.05 17:55:00 29194129 EURUSD sell out 1.00 1.36644 36251320 0.00 0.00 486.00 14 713.11
2013.12.18 20:13:00 29873747 EURUSD buy in 1.00 1.37709 37198443 0.00 0.00 0.00 14 713.11
2013.12.18 20:47:00 29879247 EURUSD sell out 1.00 1.37728 37205525 0.00 0.00 19.00 14 732.11
2013.12.27 04:14:22 30160624 EURUSD buy in 0.50 1.37404 37618589 0.00 0.00 0.00 14 732.11
2013.12.27 05:57:00 30161233 EURUSD sell out 0.50 1.37358 37620928 0.00 0.00 - 23.00 14 709.11

2013.12.27 07:46:00 30162629 EURUSD buy in 0.50 1.37643 37624030 0.00 0.00 0.00 14 709.11
2013.12.27 10:35:00 30166503 EURUSD sell out 0.50 1.37920 37632255 0.00 0.00 138.50 14 847.61
2013.12.27 12:38:00 30170087 EURUSD buy in 0.50 1.38405 37638081 0.00 0.00 0.00 14 847.61
2013.12.27 12:41:09 30170719 EURUSD buy in 0.30 1.38643 37638710 0.00 0.00 0.00 14 847.61
2013.12.27 12:45:00 30171909 EURUSD buy in 0.20 1.38686 37639951 0.00 0.00 0.00 14 847.61
2013.12.27 13:27:10 30173148 EURUSD sell out 0.20 1.38436 37642130 0.00 0.00 - 19.32 14 828.29
2013.12.27 13:30:00 30173278 EURUSD sell out 0.50 1.38372 37642279 0.00 0.00 - 80.30 14 747.99
2013.12.27 14:14:19 30174568 EURUSD sell out 0.30 1.38124 37644285 0.00 0.00 - 122.58 14 625.41
2014.01.10 14:38:03 30518596 EURUSD buy in 0.50 1.36438 38192486 0.00 0.00 0.00 14 625.41
2014.01.10 15:11:02 30521124 EURUSD sell out 0.50 1.36276 38195489 0.00 0.00 - 81.00 14 544.41
2014.01.14 09:29:35 30566593 EURUSD buy in 0.50 1.36868 38276207 0.00 0.00 0.00 14 544.41
2014.01.14 09:59:25 30567445 EURUSD buy in 0.20 1.36866 38277885 0.00 0.00 0.00 14 544.41
2014.01.14 10:09:01 30567913 EURUSD sell out 0.50 1.36784 38278594 0.00 0.00 - 41.71 14 502.70
2014.01.14 11:17:00 30570089 EURUSD sell out 0.20 1.36638 38282327 0.00 0.00 - 45.89 14 456.81
2014.01.16 15:09:00 30644738 EURUSD buy in 1.00 1.36431 38410559 0.00 0.00 0.00 14 456.81
2014.01.16 15:43:06 30646051 EURUSD buy in 0.50 1.36322 38412630 0.00 0.00 0.00 14 456.81
2014.01.16 15:45:01 30646188 EURUSD sell out 1.50 1.36280 38412790 0.00 0.00 - 172.00 14 284.81
2014.01.21 09:45:59 30742188 EURUSD sell in 1.00 1.35374 38567283 0.00 0.00 0.00 14 284.81
2014.01.21 11:51:01 30745999 EURUSD buy out 1.00 1.35400 38573248 0.00 0.00 - 26.00 14 258.81
2014.01.23 09:08:44 30806693 EURUSD buy in 0.40 1.35995 38679644 0.00 0.00 0.00 14 258.81
2014.01.23 09:08:47 30806769 EURUSD buy in 1.00 1.36019 38679701 0.00 0.00 0.00 14 258.81
2014.01.23 09:28:02 30807886 EURUSD buy in 0.60 1.36152 38681372 0.00 0.00 0.00 14 258.81
2014.01.23 11:21:00 30813638 EURUSD sell out 1.00 1.36333 38689706 0.00 0.00 278.90 14 537.71
2014.01.23 14:48:15 30826644 EURUSD sell out 0.40 1.36618 38706513 0.00 0.00 225.56 14 763.27
2014.01.23 16:43:24 30831948 EURUSD sell out 0.60 1.36804 38714998 0.00 0.00 449.94 15 213.21
2014.01.24 12:33:00 30863815 EURUSD buy in 1.00 1.37264 38770648 0.00 0.00 0.00 15 213.21
2014.01.24 13:33:00 30868021 EURUSD sell out 1.00 1.37117 38776854 0.00 0.00 - 147.00 15 066.21
2014.01.29 14:19:00 31007884 EURUSD sell in 0.75 1.36112 39004606 0.00 0.00 0.00 15 066.21
2014.01.29 14:53:00 31010423 EURUSD buy out 0.75 1.36317 39008391 0.00 0.00 - 153.75 14 912.46
2014.02.05 14:27:11 31239771 EURUSD buy in 0.75 1.35446 39342680 0.00 0.00 0.00 14 912.46
2014.02.05 14:46:01 31241225 EURUSD sell out 0.75 1.35224 39344639 0.00 0.00 - 166.50 14 745.96
2014.02.06 14:39:00 31276172 EURUSD buy in 0.75 1.35569 39401058 0.00 0.00 0.00 14 745.96

2014.02.06 16:27:00 31285566 EURUSD sell out 0.75 1.36031 39412793 0.00 0.00 346.50 15 092.46
2014.02.12 12:39:01 31427216 EURUSD sell in 0.75 1.35996 39631708 0.00 0.00 0.00 15 092.46
2014.02.12 12:40:01 31427555 EURUSD sell in 0.30 1.35943 39631993 0.00 0.00 0.00 15 092.46
2014.02.12 12:57:24 31428921 EURUSD sell in 0.45 1.35810 39633722 0.00 0.00 0.00 15 092.46
2014.02.12 14:35:00 31432590 EURUSD buy out 0.75 1.35769 39638993 0.00 0.00 120.45 15 212.91
2014.02.12 16:32:00 31436088 EURUSD buy out 0.30 1.35825 39644298 0.00 0.00 31.38 15 244.29
2014.02.12 19:36:01 31440533 EURUSD buy out 0.45 1.35956 39651412 0.00 0.00 - 11.88 15 232.41
2014.02.13 10:27:00 31454846 EURUSD buy in 0.75 1.36604 39678759 0.00 0.00 0.00 15 232.41
2014.02.13 11:56:03 31457845 EURUSD sell out 0.75 1.36668 39683366 0.00 0.00 48.00 15 280.41
2014.02.20 09:02:00 31584057 EURUSD sell in 0.75 1.37150 39913921 0.00 0.00 0.00 15 280.41
2014.02.20 10:35:00 31587732 EURUSD buy out 0.75 1.37029 39919460 0.00 0.00 90.75 15 371.16
2014.02.21 16:00:29 31620843 EURUSD buy in 1.00 1.37536 39982522 0.00 0.00 0.00 15 371.16
2014.02.21 16:01:51 31620999 EURUSD buy in 0.30 1.37554 39982698 0.00 0.00 0.00 15 371.16
2014.02.21 17:06:00 31623360 EURUSD sell out 1.00 1.37394 39986978 0.00 0.00 - 146.15 15 225.01
2014.02.21 17:10:00 31623768 EURUSD sell out 0.30 1.37264 39987419 0.00 0.00 - 82.85 15 142.16
2014.02.25 16:19:00 31674704 EURUSD sell in 1.13 1.37319 40089914 0.00 0.00 0.00 15 142.16
2014.02.25 17:04:17 31677589 EURUSD buy out 1.13 1.37508 40095235 0.00 0.00 - 213.57 14 928.59
2014.02.26 15:34:01 31707826 EURUSD sell in 1.20 1.36935 40139055 0.00 0.00 0.00 14 928.59
2014.02.26 15:52:31 31709770 EURUSD sell in 0.36 1.36778 40142365 0.00 0.00 0.00 14 928.59
2014.02.26 16:01:22 31711093 EURUSD sell in 0.24 1.36694 40143711 0.00 0.00 0.00 14 928.59
2014.02.26 16:27:18 31713434 EURUSD buy out 0.72 1.36686 40146194 0.00 0.00 133.54 15 062.13
2014.02.26 16:27:49 31713464 EURUSD buy out 0.36 1.36701 40146229 0.00 0.00 61.37 15 123.50
2014.02.26 17:01:54 31715087 EURUSD buy out 0.36 1.36713 40148058 0.00 0.00 57.05 15 180.55
2014.02.26 17:46:03 31716422 EURUSD buy out 0.24 1.36668 40149675 0.00 0.00 48.83 15 229.38
2014.02.26 20:56:03 31720404 EURUSD buy out 0.07 1.36806 40157741 0.00 0.00 4.58 15 233.96
2014.02.27 01:48:02 31724652 EURUSD buy out 0.05 1.36854 40166233 0.00 - 0.15 0.87 15 234.68
2014.02.27 09:09:32 31733210 EURUSD sell in 0.72 1.36559 40179231 0.00 0.00 0.00 15 234.68
2014.02.27 09:32:01 31734683 EURUSD sell in 0.24 1.36589 40180869 0.00 0.00 0.00 15 234.68
2014.02.27 09:59:55 31735786 EURUSD sell in 0.24 1.36601 40182112 0.00 0.00 0.00 15 234.68
2014.02.27 10:20:21 31737302 EURUSD buy out 0.24 1.36499 40183751 0.00 0.00 17.86 15 252.54
2014.02.27 10:28:05 31737798 EURUSD buy out 0.24 1.36531 40184307 0.00 0.00 10.18 15 262.72
2014.02.27 10:31:04 31737930 EURUSD buy out 0.24 1.36569 40184661 0.00 0.00 1.06 15 263.78
[sl 1.37508]

2014.02.27 10:47:49 31738674 EURUSD buy out 0.36 1.36497 40186726 0.00 0.00 27.50 15 291.28
2014.02.27 10:53:02 31738951 EURUSD buy out 0.12 1.36567 40187028 0.00 0.00 0.77 15 292.05
2014.02.28 11:04:01 31776103 EURUSD buy in 0.24 1.37903 40243494 0.00 0.00 0.00 15 292.05
2014.02.28 11:34:28 31778245 EURUSD sell out 0.12 1.38011 40246456 0.00 0.00 12.96 15 305.01
2014.02.28 11:48:29 31778736 EURUSD buy in 0.05 1.37938 40247212 0.00 0.00 0.00 15 305.01
2014.02.28 11:56:10 31779013 EURUSD buy in 0.17 1.37968 40247587 0.00 0.00 0.00 15 305.01
2014.02.28 12:00:11 31779203 EURUSD sell out 0.10 1.37932 40247853 0.00 0.00 - 0.86 15 304.15
2014.02.28 12:17:02 31779738 EURUSD sell out 0.24 1.37895 40248668 0.00 0.00 - 10.96 15 293.19
2014.02.28 12:17:06 31779747 EURUSD buy in 0.10 1.37893 40248675 0.00 0.00 0.00 15 293.19
2014.02.28 22:48:03 31795720 EURUSD sell out 0.10 1.38062 40275497 0.00 0.00 16.90 15 310.09
2014.03.06 14:40:01 31893898 EURUSD buy in 2.00 1.37884 40492724 0.00 0.00 0.00 15 310.09
2014.03.06 14:47:35 31896005 EURUSD buy in 0.40 1.37995 40495965 0.00 0.00 0.00 15 310.09
2014.03.06 15:42:08 31902434 EURUSD sell out 0.72 1.38330 40503468 0.00 0.00 307.80 15 617.89
2014.03.06 16:24:40 31905100 EURUSD sell out 0.48 1.38409 40506532 0.00 0.00 243.12 15 861.01
2014.03.06 16:55:03 31905943 EURUSD sell out 1.00 1.38369 40507616 0.00 0.00 466.50 16 327.51
2014.03.07 07:19:05 31919582 EURUSD sell out 0.20 1.38598 40528521 0.00 - 0.14 139.10 16 466.47
2014.03.12 13:31:01 32022693 EURUSD buy in 1.40 1.38925 40720668 0.00 0.00 0.00 16 466.47
2014.03.12 13:59:16 32024186 EURUSD buy in 0.28 1.38936 40722724 0.00 0.00 0.00 16 466.47
2014.03.12 15:05:00 32026328 EURUSD sell out 1.40 1.38851 40725936 0.00 0.00 - 106.17 16 360.30
2014.03.12 21:53:06 32036454 EURUSD sell out 0.28 1.39022 40742475 0.00 0.00 26.65 16 386.95
2014.03.13 05:35:04 32044494 EURUSD buy in 1.40 1.39354 40757668 0.00 0.00 0.00 16 386.95
2014.03.13 06:47:01 32046709 EURUSD sell out 1.40 1.39353 40761285 0.00 0.00 - 1.40 16 385.55
2014.03.13 18:49:01 32075482 EURUSD sell in 1.40 1.38576 40814160 0.00 0.00 0.00 16 385.55
2014.03.13 19:17:32 32078799 EURUSD buy out 0.56 1.38524 40821760 0.00 0.00 29.12 16 414.67
2014.03.13 19:31:14 32079543 EURUSD buy out 0.28 1.38510 40824001 0.00 0.00 18.48 16 433.15
2014.03.13 20:33:04 32081328 EURUSD buy out 0.56 1.38581 40826751 0.00 0.00 - 2.80 16 430.35
2014.03.17 14:54:03 32128599 EURUSD buy in 0.42 1.39363 40919386 0.00 0.00 0.00 16 430.35
2014.03.17 17:26:02 32132637 EURUSD sell out 0.42 1.39243 40932405 0.00 0.00 - 50.40 16 379.95
2014.03.19 19:04:44 32187367 EURUSD sell in 1.40 1.38783 41040725 0.00 0.00 0.00 16 379.95
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2014.03.19 19:19:02 32189211 EURUSD buy out 0.36 1.38484 41044583 0.00 0.00 97.34 16 477.29
2014.03.19 19:21:19 32189363 EURUSD buy out 0.37 1.38621 41045436 0.00 0.00 49.35 16 526.64

2014.03.19 19:32:15 32190045 EURUSD buy out 0.36 1.38496 41047426 0.00 0.00 93.02 16 619.66
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2014.03.19 20:10:24 32192574 EURUSD buy out 0.42 1.38138 41055893 0.00 0.00 239.50 16 859.16
2014.03.19 20:11:58 32192662 EURUSD buy out 0.21 1.38131 41055984 0.00 0.00 121.22 16 980.38
2014.03.19 21:24:02 32194427 EURUSD buy out 0.14 1.38308 41065014 0.00 0.00 56.03 17 036.41
2014.03.20 02:25:01 32197707 EURUSD buy out 0.04 1.38268 41069530 0.00 - 0.12 17.61 17 053.90
2014.03.20 06:13:03 32199859 EURUSD buy out 0.03 1.38368 41072662 0.00 - 0.09 10.21 17 064.02
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2014.04.23 03:50:07 32809468 EURUSD buy out 0.32 1.38076 42261294 0.00 - 0.32 - 37.55 16 351.08
2014.04.24 15:25:07 32842911 EURUSD sell in 1.60 1.38040 42343007 0.00 0.00 0.00 16 351.08
2014.04.24 15:25:08 32842919 EURUSD sell in 0.48 1.38045 42343015 0.00 0.00 0.00 16 351.08
2014.04.24 15:38:07 32843290 EURUSD sell in 0.32 1.38065 42343466 0.00 0.00 0.00 16 351.08
2014.04.24 15:46:01 32843602 EURUSD buy out 1.60 1.38119 42343808 0.00 0.00 - 119.47 16 231.61
2014.04.24 15:48:01 32843813 EURUSD buy out 0.48 1.38202 42344013 0.00 0.00 - 75.68 16 155.93
2014.04.24 16:58:00 32845700 EURUSD buy out 0.32 1.38250 42346255 0.00 0.00 - 65.81 16 090.12
2014.04.28 09:27:30 32872633 EURUSD buy in 0.48 1.38666 42415202 0.00 0.00 0.00 16 090.12
2014.04.28 09:27:35 32872670 EURUSD buy in 1.60 1.38679 42415254 0.00 0.00 0.00 16 090.12
2014.04.28 11:10:33 32875314 EURUSD buy in 0.32 1.38797 42429486 0.00 0.00 0.00 16 090.12
2014.04.28 11:56:00 32876295 EURUSD sell out 1.60 1.38682 42430732 0.00 0.00 - 16.21 16 073.91
2014.04.28 14:04:01 32878485 EURUSD sell out 0.48 1.38603 42433884 0.00 0.00 - 42.78 16 031.13
2014.04.28 15:11:02 32879992 EURUSD sell out 0.32 1.38621 42435880 0.00 0.00 - 22.76 16 008.37
2014.04.29 14:11:31 32899121 EURUSD sell in 1.60 1.38250 42489816 0.00 0.00 0.00 16 008.37

2014.04.29 14:19:05 32899435 EURUSD sell in 0.48 1.38174 42490167 0.00 0.00 0.00 16 008.37
2014.04.29 16:01:00 32901949 EURUSD buy out 1.60 1.38248 42493416 0.00 0.00 - 24.86 15 983.51
2014.04.29 17:40:29 32904104 EURUSD sell in 0.32 1.38083 42496194 0.00 0.00 0.00 15 983.51
2014.04.30 01:06:02 32907520 EURUSD buy out 0.48 1.38133 42503113 0.00 - 0.48 19.04 16 002.07
2014.04.30 06:30:00 32909672 EURUSD buy out 0.32 1.38102 42508085 0.00 - 0.32 22.62 16 024.37
2014.05.02 14:34:01 32949139 EURUSD sell in 0.80 1.38309 42602598 0.00 0.00 0.00 16 024.37
2014.05.02 16:08:00 32952646 EURUSD buy out 0.80 1.38239 42607579 0.00 0.00 56.00 16 080.37
2014.05.06 10:03:10 32980204 EURUSD buy in 0.48 1.39173 42659057 0.00 0.00 0.00 16 080.37
2014.05.06 15:31:00 32987837 EURUSD sell out 0.48 1.39322 42668558 0.00 0.00 71.52 16 151.89
2014.05.08 14:37:01 33026483 EURUSD buy in 1.60 1.39835 42734269 0.00 0.00 0.00 16 151.89
2014.05.08 14:52:18 33027440 EURUSD sell out 1.60 1.39701 42735651 0.00 0.00 - 214.40 15 937.49
2014.05.08 14:59:00 33028668 EURUSD sell in 1.60 1.39106 42736843 0.00 0.00 0.00 15 937.49
2014.05.08 15:19:04 33030135 EURUSD buy out 0.48 1.38864 42738777 0.00 0.00 116.16 16 053.65
2014.05.08 15:23:17 33030381 EURUSD buy out 0.32 1.38867 42739100 0.00 0.00 76.48 16 130.13
2014.05.08 15:30:35 33030612 EURUSD buy out 0.32 1.38866 42739507 0.00 0.00 76.80 16 206.93
2014.05.08 15:39:29 33030833 EURUSD sell in 0.32 1.38868 42739950 0.00 0.00 0.00 16 206.93
2014.05.08 15:45:46 33031005 EURUSD buy out 0.32 1.38806 42740265 0.00 0.00 65.54 16 272.47
2014.05.08 16:00:16 33031513 EURUSD buy out 0.32 1.38718 42741052 0.00 0.00 93.70 16 366.17
2014.05.08 16:48:00 33033495 EURUSD buy out 0.16 1.38637 42743862 0.00 0.00 59.81 16 425.98
2014.05.13 11:05:00 33081850 EURUSD sell in 1.12 1.37536 42845141 0.00 0.00 0.00 16 425.98
2014.05.13 11:52:32 33083048 EURUSD sell in 0.48 1.37499 42846931 0.00 0.00 0.00 16 425.98
2014.05.13 12:15:13 33084008 EURUSD buy out 0.80 1.37221 42848127 0.00 0.00 243.12 16 669.10
2014.05.13 12:34:59 33084735 EURUSD buy out 0.48 1.37176 42849172 0.00 0.00 167.47 16 836.57
2014.05.13 12:44:37 33084988 EURUSD sell in 0.10 1.37104 42849529 0.00 0.00 0.00 16 836.57
2014.05.13 13:11:00 33085758 EURUSD sell in 0.06 1.37013 42850615 0.00 0.00 0.00 16 836.57
2014.05.13 13:17:00 33086060 EURUSD buy out 0.32 1.37108 42850971 0.00 0.00 84.87 16 921.44
2014.05.13 13:53:18 33086963 EURUSD sell in 0.64 1.37125 42852431 0.00 0.00 0.00 16 921.44
2014.05.13 14:30:02 33087862 EURUSD buy out 0.80 1.37153 42853923 0.00 0.00 17.32 16 938.76
2014.05.15 09:52:40 33123321 EURUSD sell in 0.36 1.36799 42942031 0.00 0.00 0.00 16 938.76
2014.05.15 13:52:01 33128649 EURUSD buy out 0.36 1.36645 42959521 0.00 0.00 55.44 16 994.20
2014.05.15 16:22:00 33133084 EURUSD buy in 1.20 1.36946 42977829 0.00 0.00 0.00 16 994.20
2014.05.15 17:22:28 33135346 EURUSD buy in 0.24 1.37220 42988725 0.00 0.00 0.00 16 994.20
[sl 1.39701]
[sl 1.37153]

2014.05.15 18:06:02 33136247 EURUSD sell out 1.20 1.37093 42994018 0.00 0.00 121.60 17 115.80
2014.05.16 07:28:03 33141705 EURUSD sell out 0.24 1.37119 43008496 0.00 - 0.17 30.56 17 146.19
2014.05.26 10:02:26 33241335 EURUSD buy in 0.42 1.36375 43248295 0.00 0.00 0.00 17 146.19
2014.05.26 14:08:02 33244066 EURUSD sell out 0.42 1.36378 43261721 0.00 0.00 1.26 17 147.45
2014.05.27 05:14:16 33250663 EURUSD buy in 0.42 1.36604 43281419 0.00 0.00 0.00 17 147.45
2014.05.27 06:09:01 33251237 EURUSD sell out 0.42 1.36550 43282225 0.00 0.00 - 22.68 17 124.77
2014.06.03 14:17:05 33341942 EURUSD buy in 1.20 1.36402 43558779 0.00 0.00 0.00 17 124.77
2014.06.03 14:22:42 33342076 EURUSD buy in 0.42 1.36374 43559030 0.00 0.00 0.00 17 124.77
2014.06.03 14:37:16 33342379 EURUSD buy in 0.18 1.36357 43559595 0.00 0.00 0.00 17 124.77
2014.06.03 14:52:00 33342640 EURUSD sell out 1.20 1.36336 43560087 0.00 0.00 - 65.96 17 058.81
2014.06.03 16:06:00 33343856 EURUSD sell out 0.42 1.36301 43562161 0.00 0.00 - 37.79 17 021.02
2014.06.03 16:38:00 33344551 EURUSD sell out 0.18 1.36235 43563189 0.00 0.00 - 28.07 16 992.95
2014.06.05 13:53:05 33376495 EURUSD sell in 1.20 1.35635 43625788 0.00 0.00 0.00 16 992.95
2014.06.05 14:57:00 33380557 EURUSD buy out 1.20 1.35537 43629975 0.00 0.00 117.60 17 110.55
2014.06.05 16:28:00 33384944 EURUSD buy in 1.20 1.36290 43634594 0.00 0.00 0.00 17 110.55
2014.06.05 17:45:00 33386812 EURUSD sell out 1.20 1.36132 43636736 0.00 0.00 - 189.60 16 920.95
2014.06.10 10:27:03 33434610 EURUSD sell in 0.43 1.35676 43747949 0.00 0.00 0.00 16 920.95
2014.06.10 10:38:49 33434986 EURUSD sell in 0.86 1.35589 43749552 0.00 0.00 0.00 16 920.95
2014.06.10 11:07:02 33435810 EURUSD buy out 0.43 1.35597 43752972 0.00 0.00 9.03 16 929.98
2014.06.10 12:50:02 33442150 EURUSD buy out 0.86 1.35449 43766481 0.00 0.00 145.34 17 075.32
2014.06.16 09:28:24 33527466 EURUSD sell in 0.46 1.35172 43930489 0.00 0.00 0.00 17 075.32
2014.06.16 10:14:00 33528406 EURUSD buy out 0.46 1.35277 43931683 0.00 0.00 - 48.30 17 027.02
2014.06.18 20:09:01 33574143 EURUSD sell in 2.28 1.35568 44040311 0.00 0.00 0.00 17 027.02
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2014.06.18 20:34:01 33575033 EURUSD buy out 0.46 1.35748 44041321 0.00 0.00 - 82.80 16 521.98
2014.06.24 20:01:00 33664096 EURUSD buy in 0.46 1.36116 44165430 0.00 0.00 0.00 16 521.98
2014.06.24 20:55:01 33664752 EURUSD sell out 0.46 1.36018 44166976 0.00 0.00 - 45.08 16 476.90
2014.06.25 14:37:13 33675307 EURUSD buy in 0.46 1.36503 44190560 0.00 0.00 0.00 16 476.90
2014.06.25 14:39:02 33675386 EURUSD buy in 0.76 1.36450 44190666 0.00 0.00 0.00 16 476.90
2014.06.25 15:04:00 33676163 EURUSD sell out 0.76 1.36401 44191933 0.00 0.00 - 52.43 16 424.47
2014.06.25 15:40:00 33676979 EURUSD sell out 0.46 1.36341 44193371 0.00 0.00 - 59.33 16 365.14
2014.07.02 14:22:00 33799822 EURUSD sell in 0.46 1.36504 44383705 0.00 0.00 0.00 16 365.14

2014.07.02 15:32:02 33801735 EURUSD buy out 0.46 1.36502 44386581 0.00 0.00 0.92 16 366.06
2014.07.03 14:34:21 33814350 EURUSD sell in 3.50 1.36238 44412893 0.00 0.00 0.00 16 366.06
2014.07.03 15:13:01 33816300 EURUSD buy out 1.22 1.36060 44415695 0.00 0.00 217.16 16 583.22
2014.07.03 15:21:00 33816514 EURUSD buy out 1.06 1.36035 44416088 0.00 0.00 215.18 16 798.40
2014.07.03 15:24:00 33816621 EURUSD buy out 0.76 1.36077 44416279 0.00 0.00 122.36 16 920.76
2014.07.03 16:20:11 33818045 EURUSD buy out 0.46 1.36165 44418682 0.00 0.00 33.58 16 954.34
2014.07.08 15:59:01 33863234 EURUSD buy in 0.46 1.36121 44507974 0.00 0.00 0.00 16 954.34
2014.07.08 17:08:03 33864400 EURUSD sell out 0.46 1.36111 44510048 0.00 0.00 - 4.60 16 949.74
2014.07.11 14:56:18 33911643 EURUSD sell in 0.23 1.36000 44610529 0.00 0.00 0.00 16 949.74
2014.07.11 14:57:01 33911658 EURUSD buy out 0.23 1.36016 44610549 0.00 0.00 - 3.68 16 946.06
2014.07.14 09:36:35 33922453 EURUSD buy in 0.46 1.36317 44625440 0.00 0.00 0.00 16 946.06
2014.07.14 10:47:02 33923826 EURUSD sell out 0.46 1.36283 44626780 0.00 0.00 - 15.64 16 930.42
2014.07.15 10:37:00 33942870 EURUSD sell in 0.46 1.36057 44655303 0.00 0.00 0.00 16 930.42
2014.07.15 12:24:00 33945071 EURUSD buy out 0.46 1.35971 44659080 0.00 0.00 39.56 16 969.98
2014.07.18 15:11:00 34003947 EURUSD sell in 0.23 1.34962 44764507 0.00 0.00 0.00 16 969.98
2014.07.18 15:22:21 34004365 EURUSD sell in 1.52 1.34966 44765186 0.00 0.00 0.00 16 969.98
2014.07.18 15:30:01 34004551 EURUSD buy out 0.61 1.34991 44765583 0.00 0.00 - 15.57 16 954.41
2014.07.18 15:39:02 34004777 EURUSD buy out 0.53 1.35001 44766055 0.00 0.00 - 18.83 16 935.58
2014.07.18 15:40:01 34004810 EURUSD buy out 0.38 1.35039 44766122 0.00 0.00 - 27.94 16 907.64
2014.07.18 16:01:00 34005438 EURUSD buy out 0.23 1.35140 44767250 0.00 0.00 - 40.14 16 867.50
2014.07.22 10:26:14 34028852 EURUSD sell in 0.46 1.34872 44818371 0.00 0.00 0.00 16 867.50
2014.07.22 10:35:48 34029315 EURUSD sell in 3.04 1.34909 44818923 0.00 0.00 0.00 16 867.50
2014.07.22 10:43:01 34029441 EURUSD buy out 1.22 1.34904 44819171 0.00 0.00 0.17 16 867.67
2014.07.22 11:02:00 34029748 EURUSD buy out 1.06 1.34867 44819834 0.00 0.00 39.37 16 907.04
2014.07.22 11:03:01 34029764 EURUSD buy out 0.76 1.34897 44819870 0.00 0.00 5.42 16 912.46
2014.07.22 12:34:05 34031210 EURUSD buy out 0.46 1.34851 44822407 0.00 0.00 24.44 16 936.90
2014.07.25 11:01:57 34082413 EURUSD sell in 0.23 1.34416 44922411 0.00 0.00 0.00 16 936.90
2014.07.25 11:12:00 34082530 EURUSD buy out 0.23 1.34464 44922588 0.00 0.00 - 11.04 16 925.86
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2014.08.05 09:54:08 34195728 EURUSD sell in 0.46 1.34039 45153271 0.00 0.00 0.00 16 931.84
2014.08.05 12:44:01 34199128 EURUSD buy out 0.46 1.33903 45157440 0.00 0.00 62.56 16 994.40

2014.08.06 12:41:00 34218596 EURUSD sell in 0.46 1.33369 45188036 0.00 0.00 0.00 16 994.40
2014.08.06 13:53:00 34219692 EURUSD buy out 0.46 1.33442 45189543 0.00 0.00 - 33.58 16 960.82
2014.08.12 11:06:00 34295234 EURUSD sell in 0.46 1.33461 45340791 0.00 0.00 0.00 16 960.82
2014.08.12 12:30:00 34297033 EURUSD buy out 0.46 1.33423 45343745 0.00 0.00 17.48 16 978.30
2014.08.13 14:36:31 34319737 EURUSD buy in 3.50 1.33945 45388532 0.00 0.00 0.00 16 978.30
2014.08.13 15:07:00 34321436 EURUSD sell out 1.22 1.34051 45390857 0.00 0.00 129.32 17 107.62
2014.08.13 15:08:00 34321522 EURUSD sell out 1.06 1.34020 45390967 0.00 0.00 79.50 17 187.12
2014.08.13 15:11:00 34321640 EURUSD sell out 0.76 1.33970 45391147 0.00 0.00 19.00 17 206.12
2014.08.13 15:37:02 34322416 EURUSD sell out 0.46 1.33862 45392349 0.00 0.00 - 38.18 17 167.94
2014.08.19 14:42:44 34402033 EURUSD sell in 3.50 1.33183 45549878 0.00 0.00 0.00 17 167.94
2014.08.19 14:50:00 34402357 EURUSD buy out 1.22 1.33335 45550385 0.00 0.00 - 185.44 16 982.50
2014.08.19 15:13:02 34402970 EURUSD buy out 1.06 1.33229 45551508 0.00 0.00 - 48.76 16 933.74
2014.08.19 15:20:01 34403127 EURUSD buy out 0.76 1.33240 45551765 0.00 0.00 - 43.32 16 890.42
2014.08.19 16:04:00 34404279 EURUSD buy out 0.46 1.33217 45553566 0.00 0.00 - 15.64 16 874.78
2014.08.20 20:09:28 34427303 EURUSD sell in 3.05 1.32707 45600018 0.00 0.00 0.00 16 874.78
2014.08.20 20:12:52 34427602 EURUSD sell in 0.45 1.32627 45600423 0.00 0.00 0.00 16 874.78
2014.08.20 20:32:00 34428760 EURUSD buy out 1.22 1.32647 45601904 0.00 0.00 60.65 16 935.43
2014.08.20 20:34:00 34428887 EURUSD buy out 1.06 1.32661 45602055 0.00 0.00 37.86 16 973.29
2014.08.20 20:48:00 34429723 EURUSD buy out 0.76 1.32704 45603087 0.00 0.00 - 5.54 16 967.75
2014.08.20 21:52:01 34431104 EURUSD buy out 0.46 1.32604 45605315 0.00 0.00 42.65 17 010.40
2014.08.29 17:32:00 34562223 EURUSD sell in 0.23 1.31473 45859415 0.00 0.00 0.00 17 010.40
2014.08.29 19:22:03 34564166 EURUSD buy out 0.23 1.31419 45862261 0.00 0.00 12.42 17 022.82
2014.09.04 13:49:02 34644721 EURUSD sell in 2.28 1.30494 46010472 0.00 0.00 0.00 17 022.82
2014.09.04 13:50:00 34645046 EURUSD sell in 1.22 1.30367 46010781 0.00 0.00 0.00 17 022.82
2014.09.04 14:16:00 34647502 EURUSD buy out 1.22 1.30239 46013404 0.00 0.00 257.09 17 279.91
2014.09.04 14:18:00 34647643 EURUSD buy out 1.06 1.30291 46013558 0.00 0.00 168.26 17 448.17
2014.09.04 14:28:01 34648249 EURUSD buy out 0.76 1.30337 46014220 0.00 0.00 85.68 17 533.85
2014.09.04 14:32:07 34649232 EURUSD buy out 0.46 1.30177 46015211 0.00 0.00 125.46 17 659.31
2014.09.16 18:01:25 34932024 EURUSD buy in 1.22 1.29822 46492265 0.00 0.00 0.00 17 659.31
2014.09.16 18:04:18 34932241 EURUSD buy in 1.06 1.29752 46492599 0.00 0.00 0.00 17 659.31
2014.09.16 18:09:00 34932557 EURUSD sell out 1.06 1.29625 46493086 0.00 0.00 - 174.32 17 484.99
2014.09.16 18:43:02 34935196 EURUSD sell out 0.76 1.29782 46496526 0.00 0.00 - 5.67 17 479.32
[sl 1.30177]

2014.09.16 19:06:01 34936179 EURUSD sell out 0.46 1.29640 46497975 0.00 0.00 - 68.75 17 410.57
2014.09.17 20:05:00 34972835 EURUSD sell in 3.50 1.29095 46560057 0.00 0.00 0.00 17 410.57
2014.09.17 20:06:28 34972947 EURUSD buy out 3.50 1.29300 46560222 0.00 0.00 - 717.50 16 693.07
2014.09.30 11:04:04 35309812 EURUSD sell in 3.50 1.26216 47092165 0.00 0.00 0.00 16 693.07
2014.09.30 11:34:02 35311873 EURUSD buy out 1.22 1.26078 47094933 0.00 0.00 168.36 16 861.43
2014.09.30 11:45:00 35312822 EURUSD buy out 1.82 1.26031 47095999 0.00 0.00 336.70 17 198.13
2014.09.30 13:42:00 35318014 EURUSD buy out 0.46 1.25907 47103230 0.00 0.00 142.14 17 340.27
2014.10.03 14:34:05 35441213 EURUSD sell in 1.75 1.25510 47294211 0.00 0.00 0.00 17 340.27
2014.10.03 14:58:00 35443215 EURUSD buy out 0.61 1.25314 47297006 0.00 0.00 119.56 17 459.83
2014.10.03 15:00:00 35443310 EURUSD buy out 0.53 1.25390 47297158 0.00 0.00 63.60 17 523.43
2014.10.03 15:07:00 35443731 EURUSD buy out 0.38 1.25467 47297768 0.00 0.00 16.34 17 539.77
2014.10.03 16:15:00 35447738 EURUSD buy out 0.23 1.25188 47303589 0.00 0.00 74.06 17 613.83
2014.10.08 20:07:00 35578059 EURUSD buy in 3.50 1.27194 47518172 0.00 0.00 0.00 17 613.83
2014.10.08 20:24:00 35579699 EURUSD sell out 1.22 1.27157 47520114 0.00 0.00 - 45.14 17 568.69
2014.10.08 20:45:00 35581457 EURUSD sell out 1.06 1.27387 47522193 0.00 0.00 204.58 17 773.27
2014.10.08 20:52:03 35581882 EURUSD sell out 0.76 1.27389 47522747 0.00 0.00 148.20 17 921.47
2014.10.08 21:10:00 35582917 EURUSD sell out 0.46 1.27161 47524089 0.00 0.00 - 15.18 17 906.29
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2014.10.14 11:19:01 35752370 EURUSD sell in 0.46 1.26569 47753971 0.00 0.00 0.00 17 912.73
2014.10.14 12:59:00 35756203 EURUSD buy out 0.46 1.26524 47759342 0.00 0.00 20.70 17 933.43
2014.10.15 14:34:07 35799968 EURUSD buy in 0.46 1.27012 47817414 0.00 0.00 0.00 17 933.43
2014.10.15 15:29:28 35805363 EURUSD sell out 0.46 1.27906 47823987 0.00 0.00 411.24 18 344.67
2014.10.15 15:37:54 35806740 EURUSD buy in 0.46 1.28216 47825566 0.00 0.00 0.00 18 344.67
2014.10.15 15:55:36 35809137 EURUSD sell out 0.46 1.27804 47828578 0.00 0.00 - 189.52 18 155.15
2014.10.16 12:11:00 35855063 EURUSD sell in 0.46 1.27291 47889953 0.00 0.00 0.00 18 155.15
2014.10.16 12:58:01 35857735 EURUSD buy out 0.46 1.27483 47893164 0.00 0.00 - 88.32 18 066.83
2014.10.28 13:40:02 36116862 EURUSD buy in 0.77 1.27450 48298489 0.00 0.00 0.00 18 066.83
2014.10.28 13:40:57 36116910 EURUSD buy in 0.45 1.27537 48298535 0.00 0.00 0.00 18 066.83
2014.10.28 14:11:00 36119368 EURUSD sell out 0.76 1.27488 48301025 0.00 0.00 4.49 18 071.32
2014.10.28 14:43:00 36120658 EURUSD sell out 0.46 1.27472 48302399 0.00 0.00 - 4.64 18 066.68
2014.10.29 19:04:01 36179468 EURUSD sell in 2.28 1.26762 48379484 0.00 0.00 0.00 18 066.68
[sl 1.29300]
[sl 1.27804]

2014.10.29 19:11:38 36180301 EURUSD sell in 1.22 1.26497 48380466 0.00 0.00 0.00 18 066.68
2014.10.29 19:36:00 36181910 EURUSD buy out 1.22 1.26460 48382742 0.00 0.00 255.75 18 322.43
2014.10.29 19:38:00 36181980 EURUSD buy out 1.06 1.26471 48382848 0.00 0.00 210.55 18 532.98
2014.10.29 19:54:01 36182591 EURUSD buy out 0.76 1.26421 48383795 0.00 0.00 188.96 18 721.94
2014.10.29 20:57:01 36184122 EURUSD buy out 0.46 1.26417 48385520 0.00 0.00 116.21 18 838.15
2014.11.04 16:34:00 36348119 EURUSD buy in 0.46 1.25548 48616769 0.00 0.00 0.00 18 838.15
2014.11.04 17:59:00 36355042 EURUSD sell out 0.46 1.25531 48625551 0.00 0.00 - 7.82 18 830.33
2014.11.06 14:37:07 36646462 EURUSD sell in 0.46 1.24162 48946844 0.00 0.00 0.00 18 830.33
2014.11.06 14:39:14 36646903 EURUSD sell in 3.04 1.24260 48947269 0.00 0.00 0.00 18 830.33
2014.11.06 14:40:19 36647095 EURUSD buy out 3.50 1.24271 48947496 0.00 0.00 - 83.58 18 746.75
2014.11.14 16:10:03 37109872 EURUSD buy in 0.23 1.24460 49499867 0.00 0.00 0.00 18 746.75
2014.11.14 17:11:00 37112590 EURUSD sell out 0.23 1.24675 49503721 0.00 0.00 49.45 18 796.20
2014.11.21 09:46:01 37338067 EURUSD sell in 0.23 1.24886 49827681 0.00 0.00 0.00 18 796.20
2014.11.21 09:56:17 37339790 EURUSD sell in 0.38 1.24775 49829568 0.00 0.00 0.00 18 796.20
2014.11.21 10:44:00 37344603 EURUSD buy out 0.38 1.24604 49835707 0.00 0.00 80.88 18 877.08
2014.11.21 11:39:02 37348850 EURUSD buy out 0.23 1.24587 49841342 0.00 0.00 52.87 18 929.95
2014.12.01 10:44:01 37721531 EURUSD buy in 2.28 1.24566 50328180 0.00 0.00 0.00 18 929.95
2014.12.01 10:56:00 37722167 EURUSD sell out 1.82 1.24498 50329251 0.00 0.00 - 123.76 18 806.19
2014.12.01 10:59:00 37722298 EURUSD sell out 0.46 1.24409 50329432 0.00 0.00 - 72.22 18 733.97
2014.12.04 15:57:21 37818183 EURUSD buy in 0.46 1.24088 50467197 0.00 0.00 0.00 18 733.97
2014.12.04 16:01:01 37818585 EURUSD buy in 0.76 1.24055 50467599 0.00 0.00 0.00 18 733.97
2014.12.04 16:14:00 37819357 EURUSD sell out 0.76 1.23821 50468346 0.00 0.00 - 187.30 18 546.67
2014.12.04 16:17:00 37819542 EURUSD sell out 0.46 1.23577 50468527 0.00 0.00 - 225.60 18 321.07
2014.12.31 18:03:02 38788848 EURUSD sell in 0.46 1.21035 51713165 0.00 0.00 0.00 18 321.07
2014.12.31 19:16:01 38790478 EURUSD buy out 0.46 1.21064 51715237 0.00 0.00 - 13.34 18 307.73
2015.01.21 16:39:02 39471910 EURUSD sell in 1.75 1.15687 52642356 0.00 0.00 0.00 18 307.73
2015.01.21 16:41:00 39472238 EURUSD sell in 0.35 1.15850 52642914 0.00 0.00 0.00 18 307.73
2015.01.21 16:42:07 39472389 EURUSD buy out 2.10 1.16072 52643077 0.00 0.00 - 751.45 17 556.28
2015.01.22 15:44:05 39514775 EURUSD sell in 2.10 1.15325 52712216 0.00 0.00 0.00 17 556.28
2015.01.22 15:44:16 39514800 EURUSD buy out 2.10 1.15493 52712266 0.00 0.00 - 352.80 17 203.48
2015.01.27 10:46:00 39642952 EURUSD buy in 0.35 1.13126 52860631 0.00 0.00 0.00 17 203.48
2015.01.27 11:24:05 39645593 EURUSD sell out 0.35 1.13065 52863345 0.00 0.00 - 21.35 17 182.13
[sl 1.24271]
[sl 1.16072]
[sl 1.15493]

2015.02.03 15:24:00 39883144 EURUSD buy in 0.35 1.13899 53156710 0.00 0.00 0.00 17 182.13
2015.02.03 17:12:00 39890807 EURUSD sell out 0.35 1.14324 53166447 0.00 0.00 148.75 17 330.88
2015.02.06 15:35:09 40036191 EURUSD sell in 1.75 1.13712 53352941 0.00 0.00 0.00 17 330.88
2015.02.06 15:48:00 40037789 EURUSD buy out 0.70 1.13851 53354506 0.00 0.00 - 97.30 17 233.58
2015.02.06 15:49:00 40037941 EURUSD buy out 0.52 1.13903 53354653 0.00 0.00 - 99.32 17 134.26
2015.02.06 15:59:00 40038888 EURUSD buy out 0.35 1.13929 53355564 0.00 0.00 - 75.95 17 058.31
2015.02.06 17:41:01 40046323 EURUSD buy out 0.18 1.13400 53363014 0.00 0.00 56.16 17 114.47
2015.02.10 14:21:00 40145319 EURUSD buy in 0.35 1.13230 53479364 0.00 0.00 0.00 17 114.47
2015.02.10 14:31:00 40146080 EURUSD sell out 0.35 1.12972 53480268 0.00 0.00 - 90.30 17 024.17
2015.02.17 11:30:00 40422397 EURUSD buy in 0.35 1.13861 53943234 0.00 0.00 0.00 17 024.17
2015.02.17 14:12:00 40433577 EURUSD sell out 0.35 1.14255 53957065 0.00 0.00 137.90 17 162.07
2015.02.18 21:05:00 40561865 EURUSD buy in 3.50 1.13855 54145790 0.00 0.00 0.00 17 162.07
2015.02.18 21:18:26 40562988 EURUSD sell out 3.50 1.13921 54147177 0.00 0.00 231.00 17 393.07
2015.02.26 15:54:03 40957652 EURUSD sell in 0.53 1.12653 54672224 0.00 0.00 0.00 17 393.07
2015.02.26 15:55:00 40957754 EURUSD sell in 0.69 1.12638 54672341 0.00 0.00 0.00 17 393.07
2015.02.26 16:17:00 40960581 EURUSD buy out 0.69 1.12613 54675531 0.00 0.00 21.75 17 414.82
2015.02.26 17:58:00 40971280 EURUSD buy out 0.53 1.12098 54687677 0.00 0.00 289.65 17 704.47
2015.03.04 10:38:01 41312342 EURUSD sell in 0.53 1.11314 55114446 0.00 0.00 0.00 17 704.47
2015.03.04 12:06:00 41319806 EURUSD buy out 0.53 1.11375 55123584 0.00 0.00 - 32.33 17 672.14
2015.03.05 15:40:00 41418485 EURUSD buy in 0.53 1.10978 55252657 0.00 0.00 0.00 17 672.14
2015.03.05 15:41:00 41418625 EURUSD buy in 0.69 1.10966 55252805 0.00 0.00 0.00 17 672.14
2015.03.05 15:47:00 41419279 EURUSD sell out 0.69 1.10800 55253518 0.00 0.00 - 118.14 17 554.00
2015.03.05 15:49:00 41419528 EURUSD sell out 0.53 1.10702 55253785 0.00 0.00 - 142.68 17 411.32
2015.03.05 16:08:00 41423056 EURUSD sell in 0.53 1.10180 55257427 0.00 0.00 0.00 17 411.32
2015.03.05 17:17:00 41429955 EURUSD buy out 0.53 1.10436 55264849 0.00 0.00 - 135.68 17 275.64
2015.03.10 10:49:13 41641901 EURUSD sell in 0.53 1.07428 55518485 0.00 0.00 0.00 17 275.64
2015.03.10 12:17:00 41647927 EURUSD buy out 0.53 1.07524 55525492 0.00 0.00 - 50.88 17 224.76
2015.03.18 20:25:00 42193473 EURUSD buy in 0.53 1.07867 56154989 0.00 0.00 0.00 17 224.76
2015.03.18 20:29:48 42194091 EURUSD sell out 0.53 1.07466 56155608 0.00 0.00 - 212.53 17 012.23
2015.04.01 15:25:05 42836986 EURUSD buy in 0.53 1.07976 56869547 0.00 0.00 0.00 17 012.23
2015.04.01 16:36:00 42841251 EURUSD sell out 0.53 1.07652 56873909 0.00 0.00 - 171.72 16 840.51
2015.04.07 11:27:07 43034331 EURUSD sell in 0.53 1.08726 57084864 0.00 0.00 0.00 16 840.51
[sl 1.13921]

2015.04.07 12:44:00 43038784 EURUSD buy out 0.53 1.08601 57089472 0.00 0.00 66.25 16 906.76
2015.04.14 15:37:00 43392222 EURUSD buy in 3.50 1.06097 57512473 0.00 0.00 0.00 16 906.76
2015.04.14 16:22:00 43398596 EURUSD sell out 1.40 1.06731 57519032 0.00 0.00 887.60 17 794.36
2015.04.14 16:24:00 43398798 EURUSD sell out 0.88 1.06709 57519269 0.00 0.00 538.56 18 332.92
2015.04.14 16:28:00 43399078 EURUSD sell out 0.69 1.06669 57519610 0.00 0.00 394.68 18 727.60
2015.04.14 17:12:00 43402291 EURUSD sell out 0.53 1.06604 57523260 0.00 0.00 268.71 18 996.31
2015.04.24 09:30:00 43934377 EURUSD buy in 0.61 1.08527 58285609 0.00 0.00 0.00 18 996.31
2015.04.24 10:07:00 43937103 EURUSD sell out 0.35 1.08628 58288600 0.00 0.00 35.35 19 031.66
2015.04.24 11:43:00 43942896 EURUSD sell out 0.26 1.08791 58295336 0.00 0.00 68.64 19 100.30
2015.04.29 15:42:00 44150989 EURUSD buy in 0.53 1.10620 58523298 0.00 0.00 0.00 19 100.30
2015.04.29 15:56:32 44153097 EURUSD sell out 0.53 1.10158 58525596 0.00 0.00 - 244.86 18 855.44
2015.04.29 17:26:00 44166562 EURUSD buy in 0.53 1.11419 58540516 0.00 0.00 0.00 18 855.44
2015.04.29 19:40:00 44179568 EURUSD sell out 0.53 1.11617 58555664 0.00 0.00 104.94 18 960.38
2015.04.30 11:09:00 44223480 EURUSD buy in 0.53 1.12348 58610717 0.00 0.00 0.00 18 960.38
2015.04.30 11:43:15 44225948 EURUSD sell out 0.53 1.11972 58613782 0.00 0.00 - 199.28 18 761.10
2015.04.30 12:00:02 44227107 EURUSD buy in 0.53 1.12091 58615221 0.00 0.00 0.00 18 761.10
2015.04.30 12:07:29 44227713 EURUSD sell out 0.53 1.11929 58615892 0.00 0.00 - 85.86 18 675.24
2015.05.08 15:42:00 44689719 EURUSD sell in 1.05 1.12094 59126575 0.00 0.00 0.00 18 675.24
2015.05.08 15:47:00 44690469 EURUSD buy out 0.79 1.12272 59127398 0.00 0.00 - 140.62 18 534.62
2015.05.08 15:47:39 44690562 EURUSD buy out 0.26 1.12316 59127496 0.00 0.00 - 57.72 18 476.90
2015.05.12 10:22:00 44824842 EURUSD buy in 0.53 1.12248 59271409 0.00 0.00 0.00 18 476.90
2015.05.12 13:16:00 44839732 EURUSD sell out 0.53 1.12659 59288599 0.00 0.00 217.83 18 694.73
2015.05.13 15:45:02 44918255 EURUSD buy in 0.53 1.13142 59382238 0.00 0.00 0.00 18 694.73
2015.05.13 17:41:01 44929707 EURUSD sell out 0.53 1.13308 59396509 0.00 0.00 87.98 18 782.71
2015.05.15 17:22:01 45062446 EURUSD buy in 0.26 1.14140 59566097 0.00 0.00 0.00 18 782.71
2015.05.15 18:54:03 45069320 EURUSD sell out 0.26 1.14340 59573009 0.00 0.00 52.00 18 834.71
2015.05.19 10:05:00 45164147 EURUSD sell in 2.10 1.12395 59666778 0.00 0.00 0.00 18 834.71
2015.05.19 10:09:00 45164738 EURUSD sell in 1.40 1.12377 59667414 0.00 0.00 0.00 18 834.71
2015.05.19 10:41:47 45168349 EURUSD buy out 2.10 1.11711 59671411 0.00 0.00 1 421.28 20 255.99
2015.05.19 10:45:00 45168714 EURUSD buy out 1.40 1.11779 59671806 0.00 0.00 852.32 21 108.31
2015.05.19 10:46:00 45168793 EURUSD sell in 0.53 1.11769 59671899 0.00 0.00 0.00 21 108.31
2015.05.19 11:40:00 45173210 EURUSD buy out 0.53 1.11937 59676900 0.00 0.00 - 89.04 21 019.27

0.00 - 4.16 11 023.43 21 019.27
Balance: 21 019.27 Free Margin: 21 019.27
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 21 019.27
Results
Total Net Profit: 11 019.27 Gross Profit: 21 708.11 Gross Loss: -10 688.84
Profit Factor: 2.03 Expected Payoff: 43.21
Recovery Factor: 5.27 Sharpe Ratio: 0.20
Balance Drawdown:
Balance Drawdown Absolute: 249.00 Balance Drawdown Maximal:2 089.44 (11.04%) Balance Drawdown Relative: 11.04% (2 089.44)
8 776.00
10 776.00
12 776.00
14 776.00
16 776.00
18 776.00
20 776.00
22 776.00
2013.08.2114:06:27
2013.08.2909:50:33
2013.09.0922:44:05
2013.10.0216:14:01
2013.10.1515:36:00
2013.10.2214:36:00
2013.11.0112:06:00
2013.11.1317:46:30
2013.11.2018:16:00
2013.12.0212:33:16
2013.12.0517:55:00
2013.12.2712:38:00
2014.01.1015:11:02
2014.01.1615:45:01
2014.01.2314:48:15
2014.02.0514:46:01
2014.02.1216:32:00
2014.02.2116:01:51
2014.02.2616:01:22
2014.02.2709:09:32
2014.02.2710:53:02
2014.02.2812:17:06
2014.03.0707:19:05
2014.03.1318:49:01
2014.03.1919:11:10
2014.03.1921:24:02
2014.04.2117:43:57
2014.04.2303:50:07
2014.04.2809:27:30
2014.04.2914:19:05
2014.05.0610:03:10
2014.05.0815:30:35
2014.05.1312:15:13
2014.05.1509:52:40
2014.05.2614:08:02
2014.06.0316:06:00
2014.06.1010:38:49
2014.06.1820:34:01
2014.07.0214:22:00
2014.07.0815:59:01
2014.07.1512:24:00
2014.07.2210:26:14
2014.07.2511:12:00
2014.08.1211:06:00
2014.08.1914:42:44
2014.08.2020:32:00
2014.09.0413:50:00
2014.09.1618:09:00
2014.09.3011:45:00
2014.10.0820:07:00
2014.10.1411:19:01
2014.10.1612:58:01
2014.10.2919:36:00
2014.11.0614:39:14
2014.11.2111:39:02
2014.12.0416:17:00
2015.01.2215:44:16
2015.02.0615:49:00
2015.02.1821:05:00
2015.03.0412:06:00
2015.03.1010:49:13
2015.04.0712:44:00
2015.04.2410:07:00
2015.04.3011:43:15
2015.05.1213:16:00
2015.05.1910:41:47
Balance graph

Maximum consecutive wins ($): 14 (1 209.96) Maximum consecutive losses ($): 13 (-1 080.51)
Maximal consecutive profit (count): 4 277.01 (12) Maximal consecutive loss (count): -1 747.82 (8)
Average consecutive wins: 4 Average loss trade: 3
Copyright 2001-2015, MetaQuotes Software Corp.
Total Trades: 255 Short Trades (won %): 144 (63.89%) Long Trades (won %): 111 (45.05%)
Profit Trades (% of total): 142 (55.69%) Loss Trades (% of total): 113 (44.31%)
Largest profit trade: 1 524.00 Largest loss trade: - 751.45
Average profit trade: 152.87 Average loss trade: - 94.59

ReportHistory-1523042

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