1. ADS Securities - LLC
A ccount: 145037772 Name: Currency: USD Leverage: 1:200 2015 July 3, 15:19
Closed T ransactions:
Ticket O pen Time Ty pe Size Item Price S / L T / P C lose Time Price C ommission Taxes Swap Profit
18091120 2014.11.20 10:39:08 balance Deposit A ED 150K @ 0.272257 440 838.55
18091127 2014.11.20 10:39:40 balance rev erse -440 838.55
18091132 2014.11.20 10:40:05 balance Deposit A ED 150K @ 0.272257 40 838.55
18099343 2014.11.20 15:18:09 sell 0.05 xauusd 1190.74 0.00 0.00 2014.11.20 15:18:40 1191.89 0.00 0.00 0.00 -5.75
18099467 2014.11.20 15:19:30 buy 5.00 us30.cash 17639.33 0.00 0.00 2014.11.20 15:42:02 17680.00 0.00 0.00 0.00 203.35
18099481 2014.11.20 15:19:38 buy 5.00 us30.cash 17640.63 0.00 0.00 2014.11.20 16:48:52 17693.70 0.00 0.00 0.00 265.35
18099457 2014.11.20 15:19:24 buy 5.00 us30.cash 17641.27 0.00 0.00 2014.11.20 16:49:12 17692.68 0.00 0.00 0.00 257.05
18099861 2014.11.20 15:26:27 sell 0.50 eurusd 1.25416 0.00000 0.00000 2014.11.21 08:57:06 1.24816 0.00 0.00 0.00 300.00
18103207 2014.11.21 06:55:34 buy 5.00 us30.cash 17745.62 0.00 17850.00 2014.11.21 10:39:59 17851.77 0.00 0.00 0.00 530.75
18100119 2014.11.20 15:34:49 sell 0.50 eurgbp 0.79796 0.00000 0.00000 2014.11.21 10:40:20 0.79472 0.00 0.00 0.00 253.73
18099654 2014.11.21 06:55:34 buy 5.00 us30.cash 17745.62 0.00 0.00 2014.11.21 14:50:20 17884.39 0.00 0.00 0.00 693.85
18129311 2014.11.21 14:49:01 sell 0.50 xauusd 1203.72 0.00 0.00 2014.11.21 16:52:43 1200.06 0.00 0.00 0.00 183.00
18099871 2014.11.20 15:26:40 sell 0.50 eurusd 1.25434 0.00000 0.00000 2014.11.21 18:09:20 1.23824 0.00 0.00 0.00 805.00
18099867 2014.11.20 15:26:32 sell 0.50 eurusd 1.25432 0.00000 0.00000 2014.11.21 18:11:18 1.23815 0.00 0.00 0.00 808.50
18101840 2014.11.21 06:55:34 buy 5.00 us30.cash 17745.62 0.00 0.00 2014.11.21 20:31:55 17813.12 0.00 0.00 0.00 337.50
18101808 2014.11.21 06:55:34 buy 5.00 us30.cash 17745.62 0.00 0.00 2014.11.21 20:34:49 17814.40 0.00 0.00 0.00 343.90
18135186 2014.11.21 18:10:18 buy 5.00 us30.cash 17786.90 0.00 0.00 2014.11.21 20:37:05 17818.12 0.00 0.00 0.00 156.10
18099924 2014.11.20 15:29:58 buy 0.50 usdjpy 118.020 0.000 0.000 2014.11.24 12:23:34 118.222 0.00 0.00 0.00 85.34
18099958 2014.11.20 15:30:04 buy 0.50 usdjpy 118.019 0.000 0.000 2014.11.24 12:23:43 118.227 0.00 0.00 0.00 87.88
18099987 2014.11.20 15:30:27 buy 0.50 usdjpy 118.060 0.000 0.000 2014.11.24 12:23:51 118.228 0.00 0.00 0.00 70.98
18135802 2014.11.21 18:37:51 buy 1.00 eurusd 1.23796 0.00000 0.00000 2014.11.24 20:48:45 1.24402 0.00 0.00 0.00 606.00
18132995 2014.11.21 16:51:11 buy 5.00 us30.cash 17830.45 0.00 17875.00 2014.11.25 11:25:04 17839.17 0.00 0.00 -20.00 43.60
18176412 2014.11.25 12:24:32 buy 0.01 eurusd 1.24324 0.00000 0.00000 2014.11.25 12:30:02 1.24329 0.00 0.00 0.00 0.05
18179642 2014.11.25 13:54:34 buy 1.00 eurusd 1.24145 0.00000 1.25650 2014.11.25 14:36:45 1.24397 0.00 0.00 0.00 252.00
18168235 2014.11.25 04:42:26 buy 1.00 eurusd 1.24221 0.00000 1.25650 2014.11.25 14:45:24 1.24580 0.00 0.00 0.00 359.00
18180069 2014.11.25 14:20:14 buy 1.00 eurgbp 0.79253 0.00000 0.85800 2014.11.25 20:51:57 0.79409 0.00 0.00 0.00 244.81
18202930 2014.11.26 13:00:43 buy 5.00 us30.cash 17811.62 0.00 0.00 2014.11.26 13:46:35 17818.71 0.00 0.00 0.00 35.45
18196855 2014.11.26 09:15:53 buy 1.00 eurusd 1.24590 0.00000 0.00000 2014.11.26 16:00:45 1.25260 0.00 0.00 0.00 670.00

2. 18099920 2014.11.20 15:29:37 sell 0.50 usdjpy 117.993 0.000 94.000 2014.11.26 16:00:55 117.580 0.00 0.00 0.00 175.45
18099328 2014.11.20 15:17:54 buy 0.50 xauusd 1191.31 0.00 0.00 2014.11.26 17:05:54 1191.31 0.00 0.00 0.00 0.00
18099361 2014.11.20 15:18:27 sell 0.00 xauusd 1191.31 0.00 0.00 2014.11.26 17:05:54 1191.31 0.00 0.00 0.00 0.00
18099371 2014.11.20 15:18:33 sell 0.00 xauusd 1191.60 0.00 0.00 2014.11.26 17:05:54 1191.60 0.00 0.00 0.00 0.00
18099388 2014.11.20 15:18:49 sell 0.00 xauusd 1191.46 0.00 0.00 2014.11.26 17:05:54 1191.46 0.00 0.00 0.00 0.00
18210206 2014.11.20 15:17:54 buy 0.50 xauusd 1191.31 0.00 0.00 2014.11.26 17:05:54 1191.60 0.00 0.00 0.00 14.50
18210209 2014.11.20 15:17:54 buy 0.50 xauusd 1191.31 0.00 0.00 2014.11.26 17:05:54 1191.46 0.00 0.00 0.00 7.50
18210212 2014.11.20 15:17:54 buy 0.50 xauusd 1191.31 0.00 0.00 2014.11.26 17:06:03 1198.48 0.00 0.00 0.00 358.50
18209731 2014.11.26 16:27:38 buy 25.00 us30.cash 17801.01 0.00 0.00 2014.11.26 17:29:11 17808.33 0.00 0.00 0.00 183.00
18099917 2014.11.20 15:29:28 sell 2.00 usdjpy 118.012 0.000 94.000 2014.11.26 17:30:10 117.649 0.00 0.00 0.00 616.47
18209185 2014.11.26 16:03:27 buy 1.00 usdjpy 117.573 0.000 0.000 2014.11.26 18:44:36 117.727 0.00 0.00 0.00 130.68
18210288 2014.11.26 17:09:02 sell 1.00 xauusd 1198.80 0.00 1150.00 2014.11.26 19:30:46 1197.64 0.00 0.00 0.00 116.00
18199987 2014.11.26 11:04:44 buy 0.20 audusd 0.84992 0.00000 0.00000 2014.11.26 19:52:02 0.85495 0.00 0.00 0.00 100.60
18211418 2014.11.26 18:50:30 sell 5.00 us30.cash 17815.50 0.00 0.00 2014.11.26 20:00:49 17799.72 0.00 0.00 0.00 78.90
18211876 2014.11.26 20:01:51 buy 25.00 us30.cash 17800.54 0.00 0.00 2014.11.26 20:19:02 17805.68 0.00 0.00 0.00 128.50
18202246 2014.11.26 12:38:01 buy 5.00 us30.cash 17831.22 0.00 0.00 2014.11.26 20:57:47 17830.77 0.00 0.00 0.00 -2.25
18197298 2014.11.26 12:00:25 buy 0.50 gbpusd 1.57502 0.00000 0.00000 2014.11.26 21:24:09 1.57924 0.00 0.00 0.00 211.00
18211714 2014.11.26 19:33:43 buy 1.00 eurusd 1.25078 0.00000 1.28870 2014.11.27 04:49:41 1.25091 0.00 0.00 0.00 13.00
18215706 2014.11.27 04:49:16 buy 1.00 eurusd 1.25118 0.00000 1.28870 2014.11.27 04:49:51 1.25084 0.00 0.00 0.00 -34.00
18212287 2014.11.26 12:00:25 buy 0.50 gbpusd 1.57502 0.00000 0.00000 2014.11.27 04:54:33 1.57946 0.00 0.00 0.00 222.00
18217205 2014.11.27 06:54:16 sell 0.50 xauusd 1196.70 0.00 1185.00 2014.11.27 07:43:34 1193.10 0.00 0.00 0.00 180.00
18218064 2014.11.27 07:20:23 sell 1.00 eurusd 1.25202 0.00000 0.00000 2014.11.27 07:45:00 1.25164 0.00 0.00 0.00 38.00
18216972 2014.11.27 06:34:19 sell 0.50 xauusd 1195.63 0.00 1185.00 2014.11.27 07:47:25 1193.36 0.00 0.00 0.00 113.50
18217081 2014.11.27 06:45:22 sell 1.00 eurusd 1.25110 0.00000 0.00000 2014.11.27 08:00:49 1.25089 0.00 0.00 0.00 21.00
18215605 2014.11.27 04:44:49 sell 2.00 eurusd 1.25081 0.00000 0.00000 2014.11.27 08:01:46 1.25032 0.00 0.00 0.00 98.00
18217614 2014.11.27 07:07:47 sell 0.50 gbpusd 1.58008 0.00000 0.00000 2014.11.27 08:05:18 1.57988 0.00 0.00 0.00 10.00
18212064 2014.11.26 20:43:15 sell 5.00 us30.cash 17817.56 0.00 0.00 2014.11.27 08:23:56 17809.90 0.00 0.00 -5.00 38.30
18212298 2014.11.27 01:56:48 sell 1.00 eurusd 1.24952 0.00000 0.00000 2014.11.27 08:37:30 1.24875 0.00 0.00 0.00 77.00
18217470 2014.11.27 07:02:14 sell 0.50 gbpusd 1.57955 0.00000 0.00000 2014.11.27 09:01:52 1.57673 0.00 0.00 0.00 141.00
18219437 2014.11.27 08:24:13 buy 30.00 us30.cash 17809.64 0.00 0.00 2014.11.27 09:06:09 17818.75 0.00 0.00 0.00 273.30
18219478 2014.11.27 08:26:27 buy 20.00 us500.cash 2070.21 0.00 0.00 2014.11.27 09:08:43 2071.00 0.00 0.00 0.00 15.80
18222353 2014.11.27 10:53:22 buy 1.00 usoil.jan5 7218.22 0.00 0.00 2014.11.27 10:54:25 7214.38 0.00 0.00 0.00 -3.84
18215282 2014.11.27 04:25:38 buy 1.00 xauusd 1187.32 0.00 0.00 2014.11.27 11:41:50 1196.59 0.00 0.00 0.00 927.00
18222377 2014.11.27 10:54:34 buy 10.00 usoil.jan5 7217.15 0.00 7775.00 2014.11.27 13:32:35 7240.80 0.00 0.00 0.00 236.50

3. 18222968 2014.11.27 11:43:29 sell 0.50 xauusd 1196.95 0.00 1170.00 2014.11.27 16:27:54 1191.81 0.00 0.00 0.00 257.00
18212273 2014.11.26 21:21:24 sell 0.10 audusd 0.85499 0.00000 0.00000 2014.11.27 22:01:23 0.85463 0.00 0.00 0.00 3.60
18235040 2014.11.28 04:07:10 sell 0.50 usdjpy 118.305 0.000 0.000 2014.11.28 06:54:52 118.088 0.00 0.00 0.00 91.79
18234612 2014.11.28 03:41:56 buy 0.50 xauusd 1185.01 0.00 0.00 2014.11.28 07:11:26 1187.59 0.00 0.00 0.00 129.00
18197283 2014.11.26 09:31:09 sell 0.50 gbpusd 1.56959 0.00000 1.54000 2014.11.28 07:48:04 1.56976 0.00 0.00 0.00 -8.50
18224120 2014.11.27 13:16:53 sell 5.00 us30.cash 17840.05 0.00 0.00 2014.11.28 08:11:57 17816.33 0.00 0.00 -24.27 118.60
18221394 2014.11.27 09:24:35 sell 5.00 us30.cash 17832.59 0.00 0.00 2014.11.28 08:12:04 17816.77 0.00 0.00 -24.27 79.10
18237719 2014.11.28 07:56:39 buy 0.50 gbpusd 1.56885 0.00000 1.59200 2014.11.28 09:33:38 1.57043 0.00 0.00 0.00 79.00
18239864 2014.11.28 09:21:25 buy 10.00 us30.cash 17780.18 0.00 17900.00 2014.11.28 09:38:36 17788.19 0.00 0.00 0.00 80.10
18186669 2014.11.25 17:41:28 sell 10.00 us500.cash 2069.21 0.00 0.00 2014.11.28 10:01:42 2067.85 0.00 0.00 -10.91 13.60
18240240 2014.11.28 10:01:08 buy 10.00 us30.cash 17779.00 0.00 17900.00 2014.11.28 12:01:35 17789.59 0.00 0.00 0.00 105.90
18194361 2014.11.26 08:22:27 buy 1.00 eurgbp 0.79396 0.00000 0.00000 2014.11.28 12:03:29 0.79431 0.00 0.00 0.00 54.91
18239264 2014.11.28 08:57:40 buy 5.00 us30.cash 17792.17 0.00 17900.00 2014.11.28 12:27:31 17806.64 0.00 0.00 0.00 72.35
18239197 2014.11.28 08:51:59 buy 5.00 us30.cash 17797.48 0.00 17900.00 2014.11.28 12:27:36 17806.64 0.00 0.00 0.00 45.80
18229527 2014.11.27 16:41:39 buy 1.00 usoil.jan5 6896.65 0.00 0.00 2014.11.28 12:27:44 6927.13 0.00 0.00 0.00 30.48
18238955 2014.11.28 08:36:18 buy 10.00 us30.cash 17803.86 0.00 17900.00 2014.11.28 12:28:04 17807.13 0.00 0.00 0.00 32.70
18238573 2014.11.28 08:17:40 buy 25.00 us30.cash 17813.18 0.00 0.00 2014.11.28 14:36:15 17832.89 0.00 0.00 0.00 492.75
18238720 2014.11.28 08:23:17 buy 20.00 us30.cash 17809.49 0.00 18000.00 2014.11.28 14:36:24 17834.62 0.00 0.00 0.00 502.60
18238424 2014.11.28 08:13:15 buy 5.00 us30.cash 17814.51 0.00 0.00 2014.11.28 14:36:44 17837.92 0.00 0.00 0.00 117.05
18238771 2014.11.28 08:26:32 buy 20.00 us500.cash 2070.89 0.00 2099.00 2014.11.28 15:03:30 2071.15 0.00 0.00 0.00 5.20
18249340 2014.11.28 15:12:11 sell 10.00 us30.cash 17884.50 0.00 0.00 2014.11.28 15:23:03 17877.81 0.00 0.00 0.00 66.90
18247977 2014.11.28 14:39:16 buy 0.50 xauusd 1180.79 0.00 0.00 2014.11.28 16:06:19 1182.42 0.00 0.00 0.00 81.50
18253452 2014.11.28 16:51:47 buy 1.00 us30.cash 17882.87 0.00 0.00 2014.11.28 16:52:16 17880.37 0.00 0.00 0.00 -2.50
18252253 2014.11.28 16:12:52 sell 10.00 us30.cash 17880.58 0.00 0.00 2014.11.28 17:09:08 17865.32 0.00 0.00 0.00 152.60
18248344 2014.11.28 14:49:19 sell 10.00 us30.cash 17861.72 0.00 0.00 2014.11.28 17:23:21 17857.26 0.00 0.00 0.00 44.60
18247947 2014.11.28 14:38:04 sell 10.00 us30.cash 17846.63 0.00 0.00 2014.11.28 17:36:01 17846.07 0.00 0.00 0.00 5.60
18231467 2014.11.26 21:21:24 sell 0.10 audusd 0.85499 0.00000 0.00000 2014.11.30 23:29:02 0.84629 0.00 0.00 0.00 87.00
18110928 2014.11.21 08:18:44 sell 10.00 us500.cash 2057.68 0.00 0.00 2014.11.30 23:54:40 2057.66 0.00 0.00 -21.01 0.20
18264751 2014.11.30 23:33:28 buy 0.50 xauusd 1150.21 0.00 0.00 2014.12.01 09:57:14 1176.04 0.00 0.00 0.00 1 291.50
18278704 2014.12.01 09:56:38 sell 0.10 xagusd 15.9455 0.0000 0.0000 2014.12.01 12:30:27 15.6025 0.00 0.00 0.00 171.50
18280757 2014.12.01 10:59:08 sell 0.50 usdjpy 118.478 0.000 0.000 2014.12.01 14:14:25 118.199 0.00 0.00 0.00 117.90
18264375 2014.11.30 23:18:14 buy 1.00 usoil.jan5 6511.00 0.00 8200.00 2014.12.01 14:45:41 6734.01 0.00 0.00 0.00 223.01
18282190 2014.12.01 12:20:53 sell 5.00 us30.cash 17793.83 0.00 0.00 2014.12.01 14:49:46 17757.39 0.00 0.00 0.00 182.20
18288663 2014.12.01 15:17:30 sell 30.00 us500.cash 2057.75 0.00 0.00 2014.12.01 15:41:00 2052.95 0.00 0.00 0.00 144.00

4. 18288655 2014.12.01 15:17:20 sell 5.00 us30.cash 17797.24 0.00 0.00 2014.12.01 15:41:04 17778.05 0.00 0.00 0.00 95.95
18264184 2014.11.30 23:05:38 buy 0.10 xauusd 1157.28 0.00 0.00 2014.12.01 15:42:41 1197.45 0.00 0.00 0.00 401.70
18255127 2014.11.28 17:54:40 buy 0.20 xauusd 1166.22 0.00 0.00 2014.12.01 15:42:47 1197.46 0.00 0.00 0.00 624.80
18254662 2014.11.28 17:39:19 buy 0.20 xauusd 1173.94 0.00 0.00 2014.12.01 15:42:53 1197.59 0.00 0.00 0.00 473.00
18229623 2014.11.27 16:46:46 buy 0.50 xauusd 1190.97 0.00 0.00 2014.12.01 15:43:02 1197.61 0.00 0.00 0.00 332.00
18278695 2014.12.01 09:56:29 buy 1.00 xagusd 15.9685 0.0000 0.0000 2014.12.01 15:44:21 16.2635 0.00 0.00 0.00 1 475.00
18255399 2014.11.28 18:02:54 buy 1.00 usoil.jan5 6734.99 0.00 8200.00 2014.12.01 15:55:50 6737.20 0.00 0.00 0.00 2.21
18289998 2014.12.01 15:55:18 sell 0.60 xagusd 16.2905 0.0000 0.0000 2014.12.01 16:15:11 16.2195 0.00 0.00 0.00 213.00
18289523 2014.12.01 15:41:45 sell 1.00 xauusd 1197.17 0.00 0.00 2014.12.01 16:15:56 1195.94 0.00 0.00 0.00 123.00
18253468 2014.11.28 16:52:25 buy 1.00 usoil.jan5 6847.15 0.00 8200.00 2014.12.01 16:27:51 6727.29 0.00 0.00 0.00 -119.86
18289758 2014.12.01 15:48:06 sell 0.00 usoil.jan5 6727.29 0.00 0.00 2014.12.01 16:27:51 6727.29 0.00 0.00 0.00 0.00
18293597 2014.12.01 18:07:06 sell 5.00 us30.cash 17817.62 0.00 0.00 2014.12.01 19:06:52 17809.41 0.00 0.00 0.00 41.05
18290950 2014.12.01 16:23:08 sell 5.00 us30.cash 17798.83 0.00 0.00 2014.12.01 21:58:38 17776.81 0.00 0.00 0.00 110.10
18293349 2014.12.01 17:59:41 sell 20.00 us500.cash 2056.28 0.00 0.00 2014.12.01 21:58:44 2051.52 0.00 0.00 0.00 95.20
18279854 2014.12.01 10:30:06 sell 1.00 eurusd 1.24652 0.00000 1.24000 2014.12.02 07:59:37 1.24548 0.00 0.00 0.00 104.00
18279812 2014.12.01 10:28:18 sell 0.50 gbpusd 1.57016 0.00000 1.56100 2014.12.02 11:08:01 1.56986 0.00 0.00 0.00 15.00
18264640 2014.11.26 21:21:24 sell 0.10 audusd 0.85499 0.00000 0.00000 2014.12.02 11:58:27 0.84549 0.00 0.00 0.00 95.00
18302617 2014.12.02 07:01:42 sell 5.00 us30.cash 17819.66 0.00 0.00 2014.12.02 12:34:12 17815.46 0.00 0.00 0.00 21.00
18282540 2014.12.01 12:39:57 buy 0.50 eurgbp 0.79357 0.00000 0.00000 2014.12.02 12:50:34 0.79353 0.00 0.00 0.00 -3.14
18263392 2014.12.01 08:34:11 buy 1.00 usdjpy 119.107 0.000 0.000 2014.12.02 12:52:21 119.116 0.00 0.00 0.00 7.55
18312388 2014.12.01 08:34:11 buy 1.00 usdjpy 119.107 0.000 0.000 2014.12.02 12:57:02 119.158 0.00 0.00 0.00 42.76
18312428 2014.12.02 12:52:36 sell 5.00 us30.cash 17831.76 0.00 0.00 2014.12.02 13:09:29 17821.93 0.00 0.00 0.00 49.15
18310882 2014.11.26 21:21:24 sell 0.20 audusd 0.85499 0.00000 0.00000 2014.12.02 13:28:30 0.84455 0.00 0.00 0.00 208.80
18316120 2014.12.02 14:36:11 sell 5.00 us30.cash 17832.85 0.00 0.00 2014.12.02 14:45:00 17825.07 0.00 0.00 0.00 38.90
18317502 2014.12.02 15:04:37 sell 5.00 us30.cash 17841.57 0.00 0.00 2014.12.02 15:44:56 17833.27 0.00 0.00 0.00 41.50
18317072 2014.12.02 14:55:30 buy 1.00 usoil.jan5 6690.82 0.00 0.00 2014.12.02 16:10:14 6859.01 0.00 0.00 0.00 168.19
18291001 2014.12.01 16:24:23 buy 0.50 xagusd 16.3785 0.0000 25.0000 2014.12.02 16:12:28 16.3965 0.00 0.00 0.00 45.00
18319237 2014.12.02 16:07:58 sell 5.00 us30.cash 17853.65 0.00 0.00 2014.12.02 16:27:57 17843.60 0.00 0.00 0.00 50.25
18291029 2014.12.01 16:24:57 sell 1.00 xauusd 1198.28 0.00 0.00 2014.12.02 19:07:50 1197.52 0.00 0.00 0.00 76.00
18321574 2014.12.02 18:29:23 sell 5.00 us30.cash 17874.68 0.00 0.00 2014.12.02 19:28:29 17872.53 0.00 0.00 0.00 10.75
18322547 2014.12.02 19:45:29 sell 5.00 us30.cash 17881.01 0.00 0.00 2014.12.02 20:28:42 17872.27 0.00 0.00 0.00 43.70
18290831 2014.12.01 16:19:37 sell 0.60 xagusd 16.2535 0.0000 0.0000 2014.12.03 04:52:05 16.2585 0.00 0.00 0.00 -15.00
18322951 2014.12.02 20:36:50 buy 5.00 us30.cash 17866.90 0.00 0.00 2014.12.03 07:04:33 17867.21 0.00 0.00 10.09 1.55
18253055 2014.11.28 16:35:08 buy 0.50 gbpusd 1.56433 0.00000 0.00000 2014.12.03 14:12:06 1.56794 0.00 0.00 0.00 180.50

5. 18345344 2014.12.03 15:26:46 buy 30.00 us30.cash 17891.30 0.00 0.00 2014.12.03 15:43:14 17894.73 0.00 0.00 0.00 102.90
18347378 2014.12.03 16:24:12 buy 20.00 us30.cash 17875.38 0.00 0.00 2014.12.03 16:34:36 17887.02 0.00 0.00 0.00 232.80
18347663 2014.12.03 16:35:40 buy 20.00 us30.cash 17882.49 0.00 0.00 2014.12.03 17:00:37 17887.47 0.00 0.00 0.00 99.60
18348391 2014.12.03 17:07:32 buy 20.00 us30.cash 17883.79 0.00 0.00 2014.12.03 17:14:41 17889.33 0.00 0.00 0.00 110.80
18348914 2014.12.03 17:31:35 buy 20.00 us30.cash 17872.72 0.00 0.00 2014.12.03 17:36:09 17874.26 0.00 0.00 0.00 30.80
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18503188 2014.12.10 15:58:39 sell 50.00 us500.cash 2047.71 0.00 0.00 2014.12.10 17:14:03 2045.55 0.00 0.00 0.00 108.00
18460214 2014.12.09 14:47:35 buy 1.00 xauusd 1225.03 0.00 0.00 2014.12.10 17:25:51 1227.46 0.00 0.00 0.00 243.00
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18505835 2014.12.10 17:38:38 buy 20.00 us30.cash 17648.05 0.00 0.00 2014.12.10 17:56:04 17652.68 0.00 0.00 0.00 92.60
18099442 2014.11.20 15:19:15 sell 20.00 us30.cash 17637.34 0.00 0.00 2014.12.10 18:48:18 17608.65 0.00 0.00 -1 036.41 573.80
18506417 2014.12.10 18:04:17 sell 5.00 xagusd 17.1175 0.0000 0.0000 2014.12.10 18:55:39 17.1925 0.00 0.00 0.00 -1 875.00
18507615 2014.12.10 18:54:21 buy 0.00 xagusd 17.1925 0.0000 0.0000 2014.12.10 18:55:39 17.1925 0.00 0.00 0.00 0.00
18247821 2014.11.28 14:33:00 sell 0.50 usdjpy 118.418 0.000 0.000 2014.12.10 18:56:47 118.192 0.00 0.00 0.00 95.61
18505276 2014.12.10 17:18:40 sell 20.00 us30.cash 17633.84 0.00 0.00 2014.12.10 19:00:36 17581.19 0.00 0.00 0.00 1 053.00
18479851 2014.12.09 20:00:54 sell 10.00 us30.cash 17780.41 0.00 0.00 2014.12.10 19:13:08 17580.15 0.00 0.00 -10.00 2 002.60
18506212 2014.12.10 17:56:33 sell 50.00 us500.cash 2044.62 0.00 0.00 2014.12.10 19:17:59 2036.25 0.00 0.00 0.00 418.50
18478306 2014.12.09 18:28:08 sell 20.00 us30.cash 17761.87 0.00 0.00 2014.12.10 19:31:51 17551.98 0.00 0.00 -20.00 4 197.80
18236820 2014.11.28 07:11:02 sell 0.50 usdjpy 118.144 0.000 0.000 2014.12.10 19:36:06 118.151 0.00 0.00 0.00 -2.96
18478151 2014.12.09 18:20:26 sell 30.00 us30.cash 17762.07 0.00 0.00 2014.12.10 19:39:01 17538.27 0.00 0.00 -30.00 6 714.00
18478013 2014.12.09 18:15:01 sell 50.00 us30.cash 17753.99 0.00 0.00 2014.12.10 19:57:23 17529.08 0.00 0.00 -50.00 11 245.50
18479264 2014.12.09 19:16:56 buy 0.10 audusd 0.83117 0.00000 0.00000 2014.12.10 20:17:37 0.83150 0.00 0.00 0.00 3.30
18510833 2014.12.10 20:20:20 sell 20.00 us30.cash 17574.61 0.00 0.00 2014.12.10 20:41:53 17563.87 0.00 0.00 0.00 214.80
18511504 2014.12.10 20:20:20 sell 20.00 us30.cash 17574.61 0.00 0.00 2014.12.10 20:43:12 17546.12 0.00 0.00 0.00 569.80
18511561 2014.12.10 20:20:20 sell 20.00 us30.cash 17574.61 0.00 0.00 2014.12.10 20:46:35 17534.83 0.00 0.00 0.00 795.60
18511648 2014.12.10 20:20:20 sell 10.00 us30.cash 17574.61 0.00 0.00 2014.12.10 20:54:10 17525.65 0.00 0.00 0.00 489.60
18514111 2014.12.11 00:02:40 sell 0.50 gbpusd 1.57398 0.00000 0.00000 2014.12.11 05:14:04 1.57122 0.00 0.00 0.00 138.00
18504441 2014.12.10 16:47:45 buy 1.00 usoil.jan5 6064.43 0.00 0.00 2014.12.11 05:16:48 6136.25 0.00 0.00 0.00 71.82
18518614 2014.12.11 05:11:48 sell 20.00 us30.cash 17573.34 0.00 0.00 2014.12.11 13:29:01 17567.05 0.00 0.00 0.00 125.80
18527199 2014.12.11 10:29:03 sell 1.00 usdjpy 118.677 0.000 0.000 2014.12.11 13:34:46 118.522 0.00 0.00 0.00 130.78
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18536077 2014.12.10 17:13:50 buy 30.00 us30.cash 17657.20 0.00 17690.00 2014.12.11 14:51:12 17683.47 0.00 0.00 332.19 788.10

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18538000 2014.12.11 15:33:46 sell 0.50 usdchf 0.97025 0.00000 0.00000 2014.12.11 16:58:00 0.96888 0.00 0.00 0.00 70.70
18540839 2014.12.11 16:59:07 sell 10.00 us30.cash 17758.07 0.00 0.00 2014.12.11 17:01:37 17748.99 0.00 0.00 0.00 90.80
18540849 2014.12.11 16:59:21 sell 50.00 us500.cash 2055.95 0.00 0.00 2014.12.11 17:01:45 2055.08 0.00 0.00 0.00 43.50
18531588 2014.12.11 05:11:48 sell 50.00 us30.cash 17573.34 0.00 0.00 2014.12.11 21:36:42 17521.31 0.00 0.00 0.00 2 601.50
18537446 2014.12.11 15:21:02 sell 50.00 us500.cash 2049.74 0.00 0.00 2014.12.11 21:36:58 2025.91 0.00 0.00 0.00 1 191.50
18536258 2014.12.11 14:47:40 sell 50.00 us500.cash 2045.70 0.00 0.00 2014.12.11 21:37:06 2026.03 0.00 0.00 0.00 983.50
18535926 2014.12.11 14:39:55 sell 50.00 us500.cash 2042.10 0.00 0.00 2014.12.11 21:37:16 2026.10 0.00 0.00 0.00 800.00
18511848 2014.12.10 20:20:20 sell 30.00 us30.cash 17574.61 0.00 0.00 2014.12.11 21:40:36 17525.76 0.00 0.00 -392.20 1 465.50
18537984 2014.12.11 15:33:14 sell 1.00 usdjpy 119.151 0.000 0.000 2014.12.11 22:43:11 118.957 0.00 0.00 0.00 163.08
18536009 2014.12.11 14:40:57 sell 20.00 us30.cash 17646.32 0.00 0.00 2014.12.12 06:56:47 17516.59 0.00 0.00 -20.00 2 594.60
18537620 2014.12.11 15:26:56 sell 10.00 us30.cash 17732.99 0.00 0.00 2014.12.12 06:56:52 17516.59 0.00 0.00 -10.00 2 164.00
18551430 2014.12.12 08:13:14 sell 30.00 us30.cash 17559.75 0.00 17510.00 2014.12.12 08:30:06 17509.76 0.00 0.00 0.00 1 499.70
18537440 2014.12.11 15:20:49 sell 10.00 us30.cash 17720.72 0.00 0.00 2014.12.12 08:32:45 17515.27 0.00 0.00 -10.00 2 054.50
18460385 2014.12.09 13:02:26 buy 1.00 xagusd 16.8005 0.0000 0.0000 2014.12.12 09:06:53 17.1415 0.00 0.00 0.00 1 705.00
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18550424 2014.12.12 07:05:50 sell 100.00 us500.cash 2022.34 0.00 0.00 2014.12.12 09:16:19 2018.02 0.00 0.00 0.00 432.00
18479043 2014.12.09 19:10:01 buy 2.00 eurusd 1.23767 0.00000 0.00000 2014.12.12 09:18:20 1.24428 0.00 0.00 0.00 1 322.00
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18550780 2014.12.12 07:26:03 sell 1.00 usdjpy 118.868 0.000 0.000 2014.12.12 09:23:06 118.183 0.00 0.00 0.00 579.61
18538404 2014.12.11 15:50:33 sell 0.30 gbpjpy 187.195 0.000 0.000 2014.12.12 09:23:34 185.694 0.00 0.00 0.00 380.89
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18545710 2014.12.12 07:01:22 sell 100.00 us500.cash 2022.16 0.00 0.00 2014.12.12 10:23:46 2016.96 0.00 0.00 0.00 520.00
18511334 2014.12.10 23:55:07 buy 1.00 eurusd 1.24629 0.00000 0.00000 2014.12.12 14:39:05 1.24728 0.00 0.00 0.00 99.00
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18551915 2014.12.12 08:31:35 buy 100.00 us500.cash 2025.97 0.00 0.00 2014.12.12 14:43:05 2028.84 0.00 0.00 0.00 287.00
18552415 2014.12.12 08:59:20 buy 10.00 us30.cash 17471.62 0.00 0.00 2014.12.12 14:43:31 17543.50 0.00 0.00 0.00 718.80
18561566 2014.12.12 14:58:37 sell 30.00 us30.cash 17544.81 0.00 0.00 2014.12.12 15:03:32 17523.04 0.00 0.00 0.00 653.10
18561043 2014.12.12 14:46:11 sell 100.00 us500.cash 2027.99 0.00 0.00 2014.12.12 15:04:48 2026.49 0.00 0.00 0.00 150.00
18560981 2014.12.12 14:43:44 sell 40.00 us30.cash 17539.31 0.00 0.00 2014.12.12 15:05:09 17521.64 0.00 0.00 0.00 706.80
18561927 2014.12.12 15:02:50 sell 1.00 usdjpy 118.863 0.000 0.000 2014.12.12 15:27:10 118.854 0.00 0.00 0.00 7.57
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18562800 2014.12.12 15:15:27 sell 0.30 gbpjpy 186.808 0.000 0.000 2014.12.12 16:05:02 186.078 0.00 0.00 0.00 184.95
18564368 2014.12.12 16:00:05 buy 50.00 us500.cash 2016.68 0.00 0.00 2014.12.12 18:24:06 2024.56 0.00 0.00 0.00 394.00

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18537331 2014.12.11 15:16:50 sell 1.00 usdjpy 119.150 0.000 0.000 2014.12.14 22:02:07 118.698 0.00 0.00 0.00 380.80
18536804 2014.12.11 14:58:38 sell 1.00 usdjpy 119.116 0.000 114.000 2014.12.14 22:02:24 118.696 0.00 0.00 0.00 353.85
18560838 2014.12.10 23:55:07 buy 2.00 eurusd 1.24629 0.00000 0.00000 2014.12.15 07:22:33 1.24675 0.00 0.00 0.00 92.00
18571891 2014.12.14 23:13:49 buy 1.00 us30.cash 17228.87 0.00 0.00 2014.12.15 09:06:44 17366.65 0.00 0.00 0.00 137.78
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18508033 2014.12.10 19:06:08 sell 1.00 eurusd 1.24376 0.00000 1.22500 2014.12.15 09:40:04 1.24253 0.00 0.00 0.00 123.00
18569198 2014.12.12 19:31:20 buy 1.00 us30.cash 17380.12 0.00 0.00 2014.12.15 10:00:12 17382.67 0.00 0.00 -3.00 2.55
18546541 2014.12.11 22:44:52 sell 0.50 gbpusd 1.57282 0.00000 1.54200 2014.12.15 15:56:46 1.56165 0.00 0.00 0.00 558.50
18581626 2014.12.15 16:16:01 sell 250.00 us500.cash 1993.27 0.00 0.00 2014.12.15 16:24:01 1992.70 0.00 0.00 0.00 142.50
18211342 2014.11.26 18:44:31 sell 1.00 usdjpy 117.725 0.000 0.000 2014.12.15 16:25:15 117.909 0.00 0.00 0.00 -156.05
18461738 2014.12.09 13:16:30 sell 0.50 xauusd 1216.10 0.00 0.00 2014.12.15 19:44:13 1196.05 0.00 0.00 0.00 1 002.50
18460366 2014.12.09 12:34:17 sell 0.30 xagusd 16.5475 0.0000 0.0000 2014.12.15 19:44:50 16.3395 0.00 0.00 0.00 312.00
18451373 2014.12.09 07:00:57 sell 0.20 xagusd 16.4425 0.0000 0.0000 2014.12.15 19:45:12 16.3375 0.00 0.00 0.00 105.00
18441047 2014.12.08 19:19:14 sell 1.00 xauusd 1205.75 0.00 0.00 2014.12.15 20:21:23 1193.51 0.00 0.00 0.00 1 224.00
18603966 2014.12.09 07:00:57 sell 0.10 xagusd 16.4425 0.0000 0.0000 2014.12.15 20:23:18 16.2295 0.00 0.00 0.00 106.50
18443018 2014.12.08 21:31:45 sell 0.60 xagusd 16.3285 0.0000 0.0000 2014.12.15 20:23:29 16.2245 0.00 0.00 0.00 312.00
18596363 2014.12.15 16:32:24 sell 0.50 gbpusd 1.56396 0.00000 0.00000 2014.12.15 21:18:16 1.56360 0.00 0.00 0.00 18.00
18596144 2014.12.15 16:30:05 sell 1.00 eurusd 1.24657 0.00000 0.00000 2014.12.15 21:18:20 1.24369 0.00 0.00 0.00 288.00
18611367 2014.12.16 07:20:16 balance Withdrawal -10 000.00
18611370 2014.12.16 07:20:22 balance Serv ice fee -15.00
18613270 2014.12.16 08:29:58 sell 0.30 gbpjpy 183.010 0.000 0.000 2014.12.16 08:46:18 182.756 0.00 0.00 0.00 65.28
18218939 2014.11.27 08:03:08 buy 1.00 eurusd 1.25008 0.00000 1.25300 2014.12.16 10:06:52 1.25250 0.00 0.00 0.00 242.00
18606037 2014.12.16 12:00:42 sell 100.00 us500.cash 1980.28 0.00 0.00 2014.12.16 12:53:58 1975.81 0.00 0.00 0.00 447.00
18606038 2014.12.16 12:18:05 sell 20.00 us30.cash 17094.93 0.00 0.00 2014.12.16 12:54:39 17080.63 0.00 0.00 0.00 286.00
18628340 2014.12.16 12:00:42 sell 200.00 us500.cash 1980.28 0.00 0.00 2014.12.16 20:42:02 1980.12 0.00 0.00 0.00 32.00
18628365 2014.12.16 12:18:05 sell 80.00 us30.cash 17094.93 0.00 0.00 2014.12.16 21:34:54 17080.08 0.00 0.00 0.00 1 188.00
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18559545 2014.12.16 09:49:42 sell 0.50 gbpusd 1.57151 0.00000 1.54200 2014.12.17 18:53:40 1.56367 0.00 0.00 0.00 392.00

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18453888 2014.12.09 08:06:07 sell 1.00 eurusd 1.23611 0.00000 1.22200 2014.12.17 20:00:23 1.23268 0.00 0.00 0.00 343.00
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18457945 2014.12.09 10:38:37 sell 1.00 eurusd 1.23612 0.00000 0.00000 2014.12.17 20:02:52 1.23319 0.00 0.00 0.00 293.00
18682041 2014.12.17 20:09:14 sell 0.70 gbpusd 1.55941 0.00000 0.00000 2014.12.17 20:24:42 1.55546 0.00 0.00 0.00 276.50
18414844 2014.12.05 14:57:26 sell 0.80 gbpusd 1.55746 0.00000 0.00000 2014.12.17 20:28:26 1.55573 0.00 0.00 0.00 138.40
18563927 2014.12.12 15:51:08 buy 20.00 us30.cash 17454.61 0.00 17800.00 2014.12.18 08:58:58 17471.97 0.00 0.00 -90.46 347.20
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18569299 2014.12.12 19:38:00 buy 50.00 us500.cash 2017.16 0.00 0.00 2014.12.18 09:43:11 2031.40 0.00 0.00 -9.40 712.00
18562839 2014.12.12 15:16:09 buy 10.00 us30.cash 17477.89 0.00 0.00 2014.12.18 09:45:01 17503.16 0.00 0.00 -45.23 252.70
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18480821 2014.12.09 08:08:43 buy 20.00 us30.cash 17799.40 0.00 0.00 2014.12.19 05:31:00 17851.66 0.00 0.00 71.00 1 045.20
18454150 2014.12.09 08:13:35 buy 50.00 us30.cash 17803.31 0.00 0.00 2014.12.19 05:31:11 17853.07 0.00 0.00 177.51 2 488.00
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18451430 2014.12.09 07:02:05 sell 0.50 xauusd 1204.52 0.00 0.00 2014.12.19 05:38:28 1198.54 0.00 0.00 0.00 299.00
18443471 2014.12.08 22:39:37 sell 3.00 eurusd 1.23124 0.00000 0.00000 2014.12.19 05:41:34 1.22824 0.00 0.00 0.00 900.00
18442903 2014.12.08 21:20:15 sell 1.00 xauusd 1203.61 0.00 0.00 2014.12.19 05:44:10 1198.87 0.00 0.00 0.00 474.00
18688573 2014.12.18 03:44:54 sell 0.50 xauusd 1197.74 0.00 1135.00 2014.12.19 05:44:21 1198.86 0.00 0.00 0.00 -56.00
18505968 2014.12.11 13:03:51 sell 0.80 audusd 0.82134 0.00000 0.00000 2014.12.19 14:25:08 0.81721 0.00 0.00 0.00 330.40
18746534 2014.12.19 19:51:30 sell 200.00 us500.cash 2076.87 0.00 0.00 2014.12.22 16:19:40 2072.78 0.00 0.00 -118.20 818.00

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18282327 2014.12.01 09:56:38 sell 0.40 xagusd 15.9455 0.0000 0.0000 2014.12.22 17:57:24 15.7025 0.00 0.00 0.00 486.00
18604498 2014.12.16 15:25:43 sell 0.20 xagusd 15.9985 0.0000 0.0000 2014.12.22 17:57:41 15.7105 0.00 0.00 0.00 288.00
18770951 2014.12.17 20:01:49 sell 0.50 xauusd 1184.25 0.00 0.00 2014.12.22 18:42:54 1174.70 0.00 0.00 0.00 477.50
18774000 2014.12.16 15:25:43 sell 0.20 xagusd 15.9985 0.0000 0.0000 2014.12.22 19:46:17 15.6635 0.00 0.00 0.00 335.00
18609948 2014.12.16 06:13:20 sell 0.50 gbpusd 1.56583 0.00000 1.54200 2014.12.22 20:32:19 1.55749 0.00 0.00 0.00 417.00
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19147434 2015.01.12 13:55:29 buy 1.00 usoil.feb5 4654.45 0.00 5850.00 2015.01.14 19:32:23 4873.15 0.00 0.00 0.00 218.70
19134811 2015.01.12 08:26:29 buy 1.00 usoil.feb5 4717.24 0.00 5850.00 2015.01.14 19:32:31 4861.20 0.00 0.00 0.00 143.96
19232715 2015.01.14 13:56:22 sell 5.00 eurusd 1.18342 0.00000 0.00000 2015.01.14 20:05:00 1.17798 0.00 0.00 0.00 2 720.00
19232751 2015.01.14 13:56:51 sell 3.00 gbpusd 1.52625 0.00000 0.00000 2015.01.14 20:07:17 1.52171 0.00 0.00 0.00 1 362.00
19233466 2015.01.14 14:01:30 buy 3.00 usdchf 1.01495 0.00000 0.00000 2015.01.14 20:08:02 1.01946 0.00 0.00 0.00 1 327.17
19247926 2015.01.14 19:59:25 buy 100.00 us500.cash 2000.18 0.00 0.00 2015.01.14 20:08:30 2002.85 0.00 0.00 0.00 267.00
19201313 2015.01.13 20:36:11 buy 0.30 gbpjpy 178.606 0.000 0.000 2015.01.14 20:28:55 178.620 0.00 0.00 0.00 3.58
19233977 2015.01.14 14:08:02 sell 6.00 eurusd 1.18350 0.00000 0.00000 2015.01.14 20:29:13 1.17898 0.00 0.00 0.00 2 712.00
0.00 0.00 -7 689.20 317 291.55
Closed P/L: 309 602.35
Open T rades:
Ticket O pen Time Ty pe Size Item Price S / L T / P Price C ommission Taxes Swap Profit
26380827 2015.07.03 10:10:37 buy 1.50 eurusd 1.11133 0.00000 0.00000 1.10991 0.00 0.00 0.00 -213.00
26380829 2015.07.03 10:10:46 buy 1.00 xauusd 1168.89 0.00 0.00 1168.60 0.00 0.00 0.00 -29.00
0.00 0.00 0.00 -242.00
Floating P/L: -242.00
Working Orders:
Ticket O pen Time Ty pe Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: -41 038.74 Credit Facility: 0.00
Closed T rade P/L: 309 602.35 Floating P/L: -242.00 Margin: 3 171.28
Balance: 7 487.39 Equity: 7 245.39 Free Margin: 4 074.11
Details:

22. Gross Profit: 323 782.07 Gross Loss: 14 179.72 T otal Net Profit: 309 602.35
Profit Factor: 22.83 Expected Payoff: 458.67
A bsolute Drawdown: 5.75 Maximal Drawdown: 3 448.51 (2.16%) Relative Drawdown: 2.54% (2 337.61)
T otal T rades: 675 Short Positions (won %): 367 (91.55%) Long Positions (won %): 308 (90.91%)
Profit T rades (% of total): 616 (91.26%) Loss trades (% of total): 59 (8.74%)
Largest profit trade: 11 195.50 loss trade: -2 585.00
A verage profit trade: 525.62 loss trade: -240.33
Maximum consecutive wins ($): 47 (41 997.17) consecutive losses ($): 5 (-3 448.51)
Maximal consecutive profit (count): 47 272.64 (45) consecutive loss (count): -3 448.51 (5)
A verage consecutive wins: 13 consecutive losses: 1