145037772 26-8-2015 till 11-9-2015

ADS Securities - LLC
A ccount: 145037772 Name: Currency: USD Leverage: 1:200 2015 September 11, 12:47
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
30040054 2015.08.25 04:04:12 buy 0.07 xagusd 14.9075 0.0000 0.0000 2015.08.26 11:02:46 14.3305 0.00 0.00 0.00 -201.95
29947719 2015.08.24 13:35:10 buy 0.01 xagusd 14.7485 0.0000 0.0000 2015.08.26 11:02:47 14.3615 0.00 0.00 0.00 -19.35
29947854 2015.08.24 13:35:49 buy 0.02 xagusd 14.7675 0.0000 0.0000 2015.08.26 11:02:47 14.3615 0.00 0.00 0.00 -40.60
30078530 2015.08.25 14:18:33 buy 0.10 gbpusd 1.57318 0.00000 0.00000 2015.08.26 11:02:47 1.56137 0.00 0.00 0.00 -118.10
30122098 2015.08.25 21:15:10 sell 0.05 gbpusd 1.56854 0.00000 0.00000 2015.08.26 11:02:47 1.56155 0.00 0.00 0.00 34.95
30042933 2015.08.25 05:22:15 sell 0.05 gbpusd 1.57690 0.00000 0.00000 2015.08.26 11:13:32 1.56178 0.00 0.00 0.00 75.60
30164788 2015.08.26 11:54:57 balance C redit C ard Deposit 900.00
30188907 2015.08.26 15:30:39 balance C redit C ard Deposit 1 000.00
30165568 2015.08.26 12:09:06 sell 5.00 us500.cash 1908.24 0.00 0.00 2015.08.26 15:44:45 1892.00 0.00 0.00 0.00 81.20
30190234 2015.08.26 12:09:06 sell 10.00 us500.cash 1908.24 0.00 0.00 2015.08.26 15:56:39 1889.83 0.00 0.00 0.00 184.10
30165574 2015.08.26 12:09:16 buy 10.00 us500.cash 1908.76 0.00 0.00 2015.08.26 19:12:38 1928.88 0.00 0.00 0.00 201.20
30190178 2015.08.26 15:43:18 buy 5.00 us500.cash 1890.98 0.00 0.00 2015.08.26 19:12:38 1928.73 0.00 0.00 0.00 188.75
30191524 2015.08.26 16:00:48 buy 10.00 us500.cash 1890.10 0.00 0.00 2015.08.26 19:12:39 1928.72 0.00 0.00 0.00 386.20
30190130 2015.08.26 15:41:53 buy 1.00 ukoil.oct5 4306.14 0.00 0.00 2015.08.26 20:03:44 4356.41 0.00 0.00 0.00 50.27
30190142 2015.08.26 15:42:17 sell stop 1.00 ukoil.oct5 4200.00 0.00 0.00 2015.08.26 20:07:53 4352.89 cancelled
30191017 2015.08.26 15:50:00 buy 0.10 gbpjpy 184.360 0.000 0.000 2015.08.26 20:09:26 185.514 0.00 0.00 0.00 96.24
30213872 2015.08.26 21:12:08 sell stop 0.20 eurusd 1.12000 0.00000 0.00000 2015.08.26 21:14:41 1.13155 cancelled
30213851 2015.08.27 07:26:01 buy 10.00 us500.cash 1956.59 0.00 0.00 2015.08.27 08:58:39 1966.57 0.00 0.00 0.00 99.80
30254512 2015.08.27 11:11:47 sell 0.10 xagusd 14.2825 0.0000 0.0000 2015.08.27 12:30:39 14.1885 0.00 0.00 0.00 47.00
30248889 2015.08.27 07:26:01 buy 15.00 us500.cash 1956.59 0.00 0.00 2015.08.27 12:39:51 1963.90 0.00 0.00 0.00 109.65
30269176 2015.08.27 14:06:09 buy 1.00 ukoil.oct5 4487.78 0.00 0.00 2015.08.27 15:02:33 4584.58 0.00 0.00 0.00 96.80
30282131 2015.08.27 16:25:42 balance C redit C ard Deposit 600.00
30192260 2015.08.26 16:11:49 buy 0.10 audusd 0.70754 0.00000 0.00000 2015.08.27 16:38:56 0.71655 0.00 0.00 0.00 90.10
30352033 2015.08.28 13:22:13 buy 0.10 audusd 0.71236 0.00000 0.00000 2015.08.28 13:37:57 0.71346 0.00 0.00 0.00 11.00
30352186 2015.08.28 13:23:25 buy limit 0.10 audusd 0.71000 0.00000 0.00000 2015.08.28 16:00:35 0.71288 cancelled
30366386 2015.08.28 16:01:04 buy 0.05 audusd 0.71319 0.00000 0.00000 2015.08.28 20:15:16 0.71667 0.00 0.00 0.00 17.40
30366333 2015.08.28 16:00:49 buy 0.05 audusd 0.71317 0.00000 0.00000 2015.08.28 20:15:21 0.71667 0.00 0.00 0.00 17.50

30357492 2015.08.28 14:35:10 buy 0.05 gbpusd 1.53555 0.00000 0.00000 2015.08.28 20:15:27 1.53971 0.00 0.00 0.00 20.80
30389296 2015.08.30 22:10:11 sell stop 0.10 audusd 0.69900 0.00000 0.00000 2015.08.30 22:10:27 0.71544 cancelled
30431923 2015.08.31 15:03:09 buy 0.05 gbpusd 1.53689 0.00000 0.00000 2015.09.01 06:27:53 1.53969 0.00 0.00 0.00 14.00
30444763 2015.08.31 18:32:36 buy 0.05 gbpusd 1.53441 0.00000 0.00000 2015.09.01 06:27:59 1.53979 0.00 0.00 0.00 26.90
30431796 2015.08.31 15:02:20 buy 0.05 audusd 0.70864 0.00000 0.00000 2015.09.01 06:28:28 0.71167 0.00 0.00 0.00 15.15
30534269 2015.09.01 12:57:15 buy 10.00 us500.cash 1920.26 0.00 0.00 2015.09.01 13:32:11 1931.43 0.00 0.00 0.00 111.70
30213863 2015.08.26 21:11:03 sell stop 0.30 gbpusd 1.51600 0.00000 0.00000 2015.09.01 13:37:13 1.53293 cancelled
30542854 2015.09.01 14:09:27 buy 10.00 us500.cash 1928.18 0.00 0.00 2015.09.01 14:29:25 1935.66 0.00 0.00 0.00 74.80
30557750 2015.09.01 17:19:38 buy 20.00 us500.cash 1919.60 0.00 0.00 2015.09.01 17:32:37 1925.86 0.00 0.00 0.00 125.20
30554056 2015.09.01 16:46:10 buy 10.00 us500.cash 1923.70 0.00 0.00 2015.09.01 17:33:19 1926.29 0.00 0.00 0.00 25.90
30199755 2015.08.26 19:12:33 sell 25.00 us500.cash 1928.34 0.00 0.00 2015.09.01 19:11:46 1919.10 0.00 0.00 -34.36 231.00
30200877 2015.08.26 19:43:15 sell 10.00 us500.cash 1936.63 0.00 0.00 2015.09.01 19:11:47 1919.15 0.00 0.00 -13.74 174.80
30357087 2015.08.28 14:31:32 sell 10.00 us500.cash 1988.31 0.00 0.00 2015.09.01 19:11:47 1919.14 0.00 0.00 -7.25 691.70
30563350 2015.09.01 19:45:06 buy 25.00 us500.cash 1907.20 0.00 0.00 2015.09.01 20:31:54 1917.89 0.00 0.00 0.00 267.25
30562657 2015.09.01 19:20:36 buy 10.00 us500.cash 1918.15 0.00 0.00 2015.09.02 02:56:00 1930.06 0.00 0.00 2.27 119.10
30488610 2015.09.01 06:12:26 buy 15.00 us500.cash 1938.57 0.00 0.00 2015.09.02 03:45:41 1938.15 0.00 0.00 3.41 -6.30
30560288 2015.09.01 18:35:51 buy 1.00 ukoil.oct5 4953.91 0.00 0.00 2015.09.02 13:31:52 5034.22 0.00 0.00 0.00 80.31
30654649 2015.09.02 14:47:11 buy 0.10 xagusd 14.4905 0.0000 0.0000 2015.09.02 16:46:09 14.7285 0.00 0.00 0.00 119.00
30663539 2015.09.02 17:29:09 buy stop 25.00 us500.cash 1944.00 0.00 0.00 2015.09.02 17:29:22 1938.19 cancelled
30653927 2015.09.02 14:42:06 buy 1.00 ukoil.oct5 4911.41 0.00 0.00 2015.09.03 04:02:49 5033.25 0.00 0.00 0.00 121.84
30576023 2015.09.01 20:37:51 sell stop 0.10 xauusd 1070.00 0.00 0.00 2015.09.03 12:20:18 1127.86 cancelled
30748979 2015.09.03 14:20:29 sell 5.00 us500.cash 1969.14 0.00 0.00 2015.09.03 16:39:00 1962.15 0.00 0.00 0.00 34.95
30537982 2015.09.02 01:30:05 sell 0.30 audusd 0.69882 0.00000 0.00000 2015.09.04 04:31:42 0.69733 0.00 0.00 0.00 44.70
30557110 2015.09.01 17:11:41 sell 0.10 gbpjpy 183.315 0.000 0.000 2015.09.04 04:32:20 181.652 0.00 0.00 0.00 139.45
30777219 2015.09.04 04:08:46 buy 3.00 us30.cash 16239.90 0.00 0.00 2015.09.04 06:21:23 16285.79 0.00 0.00 0.00 137.67

30837670 2015.09.04 05:26:24 buy 25.00 us500.cash 1933.62 0.00 0.00 2015.09.04 06:21:30 1940.76 0.00 0.00 0.00 178.50
30776203 2015.09.04 04:13:41 buy 15.00 us500.cash 1932.90 0.00 0.00 2015.09.04 06:21:35 1940.73 0.00 0.00 0.00 117.45
30837293 2015.09.04 05:06:50 sell 0.15 xagusd 14.7395 0.0000 0.0000 2015.09.04 09:49:34 14.7465 0.00 0.00 0.00 -5.25
30853962 2015.09.04 10:55:21 buy 2.00 us30.cash 16188.76 0.00 0.00 2015.09.04 12:14:39 16210.92 0.00 0.00 0.00 44.32
30852478 2015.09.04 10:15:36 buy 40.00 us500.cash 1929.00 0.00 0.00 2015.09.04 12:15:59 1933.02 0.00 0.00 0.00 160.80
30852486 2015.09.04 10:15:50 buy 3.00 us30.cash 16197.62 0.00 0.00 2015.09.04 12:27:52 16224.79 0.00 0.00 0.00 81.51
30755068 2015.09.04 02:26:13 sell 0.30 audusd 0.69734 0.00000 0.00000 2015.09.04 12:35:57 0.69607 0.00 0.00 0.00 38.10
30840122 2015.09.04 07:04:32 buy limit 0.20 gbpusd 1.51700 0.00000 0.00000 2015.09.04 12:36:17 1.52148 cancelled
30562846 2015.09.01 19:28:23 sell 50.00 us500.cash 1915.44 0.00 0.00 2015.09.04 12:43:41 1928.30 0.00 0.00 -44.20 -643.00
30661804 2015.09.02 16:46:38 sell 10.00 us500.cash 1931.28 0.00 0.00 2015.09.04 12:50:40 1924.03 0.00 0.00 -4.57 72.50
30663530 2015.09.02 17:28:55 sell 15.00 us500.cash 1937.70 0.00 0.00 2015.09.04 12:50:41 1924.02 0.00 0.00 -6.86 205.20
30668727 2015.09.02 19:55:55 sell 10.00 us500.cash 1944.42 0.00 0.00 2015.09.04 12:50:41 1923.98 0.00 0.00 -4.57 204.40
30709333 2015.09.03 09:11:47 sell 5.00 us500.cash 1960.13 0.00 0.00 2015.09.04 12:50:41 1923.97 0.00 0.00 -1.25 180.80
30871579 2015.09.04 12:38:04 buy 3.00 us30.cash 16158.06 0.00 0.00 2015.09.04 13:39:22 16170.82 0.00 0.00 0.00 38.28
30854141 2015.09.04 11:01:14 sell 3.00 us30.cash 16179.83 0.00 0.00 2015.09.04 13:52:47 16103.92 0.00 0.00 0.00 227.73
30725765 2015.09.03 12:47:54 sell 5.00 us30.cash 16440.25 0.00 0.00 2015.09.04 13:56:37 16106.99 0.00 0.00 -5.00 1 666.30
30885903 2015.09.04 13:56:23 buy 3.00 us30.cash 16103.21 0.00 0.00 2015.09.04 14:26:56 16133.27 0.00 0.00 0.00 90.18
30876162 2015.09.04 12:52:34 sell 3.00 us30.cash 16104.68 0.00 0.00 2015.09.04 18:49:15 16070.23 0.00 0.00 0.00 103.35
30891441 2015.09.04 14:27:05 sell 3.00 us30.cash 16130.87 0.00 0.00 2015.09.04 18:49:25 16068.14 0.00 0.00 0.00 188.19
30872352 2015.09.04 12:41:05 buy 5.00 us30.cash 16172.40 0.00 0.00 2015.09.04 19:45:53 16169.96 0.00 0.00 0.00 -12.20
30871899 2015.09.04 12:38:44 buy 40.00 us500.cash 1924.78 0.00 0.00 2015.09.04 19:46:05 1929.11 0.00 0.00 0.00 173.20
30872244 2015.09.04 12:40:15 buy 50.00 us500.cash 1926.71 0.00 0.00 2015.09.04 19:50:05 1930.30 0.00 0.00 0.00 179.50
30906334 2015.09.04 19:59:50 buy 50.00 us500.cash 1921.64 0.00 0.00 2015.09.04 20:14:09 1923.12 0.00 0.00 0.00 74.00
30906320 2015.09.04 19:59:42 buy 4.00 us30.cash 16113.15 0.00 0.00 2015.09.06 22:04:20 16121.33 0.00 0.00 -12.00 32.72
30935187 2015.09.07 04:17:04 sell 1.00 us30.cash 16255.87 0.00 0.00 2015.09.07 09:03:36 16202.56 0.00 0.00 0.00 53.31
30995981 2015.09.08 05:27:12 buy stop 0.50 gbpusd 1.54800 0.00000 0.00000 2015.09.08 05:30:05 1.53356 cancelled
31022015 2015.09.08 08:42:07 balance Deposit A ED 30K @ 0.27222 8 166.60
30995956 2015.09.08 05:25:51 buy limit 5.00 us30.cash 16060.00 0.00 0.00 2015.09.08 11:32:17 16400.39 cancelled
30996131 2015.09.08 05:30:22 sell limit 0.50 gbpusd 1.54800 0.00000 0.00000 2015.09.08 11:32:26 1.53916 cancelled
30995945 2015.09.08 05:25:18 sell limit 0.50 eurusd 1.13100 0.00000 0.00000 2015.09.08 11:32:30 1.11629 cancelled

30779973 2015.09.03 20:57:39 sell limit 0.20 xagusd 17.5000 0.0000 0.0000 2015.09.08 12:15:41 14.7365 cancelled
31037822 2015.09.08 13:50:57 sell 2.00 us30.cash 16426.20 0.00 0.00 2015.09.08 13:57:47 16400.81 0.00 0.00 0.00 50.78
31029680 2015.09.08 11:02:01 sell 0.25 usdjpy 119.989 0.000 0.000 2015.09.08 16:04:45 119.770 0.00 0.00 0.00 45.71
30962276 2015.09.07 16:35:18 buy 1.00 ukoil.oct5 4782.10 0.00 0.00 2015.09.08 16:48:44 4905.60 0.00 0.00 0.00 123.50
31050624 2015.09.08 18:39:27 sell 5.00 us30.cash 16464.48 0.00 0.00 2015.09.08 19:25:45 16439.46 0.00 0.00 0.00 125.10
31029630 2015.09.08 11:01:02 buy 0.25 eurusd 1.11575 0.00000 0.00000 2015.09.08 19:31:15 1.12079 0.00 0.00 0.00 126.00
31050828 2015.09.08 18:45:28 sell 0.25 usdjpy 119.973 0.000 0.000 2015.09.08 19:31:36 119.893 0.00 0.00 0.00 16.68
30883748 2015.09.04 13:47:57 buy 0.25 eurusd 1.11145 0.00000 0.00000 2015.09.08 19:34:26 1.12060 0.00 0.00 0.00 228.75
31055065 2015.09.08 19:55:14 sell 8.00 us30.cash 16491.82 0.00 0.00 2015.09.08 20:07:32 16468.01 0.00 0.00 0.00 190.48
31054711 2015.09.08 19:37:13 sell 5.00 us30.cash 16465.52 0.00 0.00 2015.09.08 20:11:11 16456.17 0.00 0.00 0.00 46.75
31032913 2015.09.08 12:17:30 sell 0.30 gbpusd 1.54073 0.00000 0.00000 2015.09.09 08:40:15 1.53595 0.00 0.00 0.00 143.40
31125213 2015.09.09 11:48:27 sell 50.00 us500.cash 1988.76 0.00 0.00 2015.09.09 14:34:18 1976.52 0.00 0.00 0.00 612.00
30870877 2015.09.04 12:36:11 buy 0.20 gbpusd 1.52169 0.00000 0.00000 2015.09.09 14:35:19 1.53769 0.00 0.00 0.00 320.00
30868123 2015.09.04 12:31:31 buy 0.10 eurusd 1.11141 0.00000 0.00000 2015.09.09 14:35:29 1.11688 0.00 0.00 0.00 54.70
30755796 2015.09.03 15:08:26 buy 0.10 gbpusd 1.52256 0.00000 0.00000 2015.09.09 14:35:36 1.53769 0.00 0.00 0.00 151.30
30883979 2015.09.04 13:50:52 sell 0.10 usdcad 1.32637 0.00000 0.00000 2015.09.09 14:36:43 1.31854 0.00 0.00 0.00 59.38
30840085 2015.09.04 07:03:30 buy 0.08 gbpusd 1.52276 0.00000 0.00000 2015.09.09 14:37:02 1.53778 0.00 0.00 0.00 120.16
30537759 2015.09.01 13:33:26 buy 0.02 gbpusd 1.53225 0.00000 0.00000 2015.09.09 14:37:20 1.53789 0.00 0.00 0.00 11.28
30728523 2015.09.03 12:59:01 buy 0.10 eurusd 1.11164 0.00000 0.00000 2015.09.09 14:38:36 1.11742 0.00 0.00 0.00 57.80
30725907 2015.09.03 12:49:05 buy 0.10 eurusd 1.11381 0.00000 0.00000 2015.09.09 14:38:43 1.11738 0.00 0.00 0.00 35.70
30715191 2015.09.03 11:47:11 buy 0.10 audusd 0.70062 0.00000 0.00000 2015.09.09 14:38:50 0.70351 0.00 0.00 0.00 28.90
30623496 2015.09.02 06:58:35 buy 0.10 gbpusd 1.52945 0.00000 0.00000 2015.09.09 14:39:54 1.53762 0.00 0.00 0.00 81.70
30534359 2015.09.01 12:57:54 buy 0.10 gbpusd 1.53120 0.00000 0.00000 2015.09.09 14:40:05 1.53761 0.00 0.00 0.00 64.10
31122992 2015.09.09 11:01:23 buy 0.20 eurusd 1.11500 0.00000 0.00000 2015.09.09 14:41:05 1.11759 0.00 0.00 0.00 51.80
31054468 2015.09.09 04:01:44 buy 0.50 eurusd 1.11688 0.00000 0.00000 2015.09.09 14:44:00 1.11757 0.00 0.00 0.00 34.50
30755034 2015.09.03 15:02:34 buy 0.10 audusd 0.70264 0.00000 0.00000 2015.09.09 14:44:24 0.70305 0.00 0.00 0.00 4.10
30619318 2015.09.02 03:31:05 buy 0.10 audusd 0.70275 0.00000 0.00000 2015.09.09 14:44:34 0.70302 0.00 0.00 0.00 2.70
31135089 2015.09.09 13:51:18 sell 0.10 gbpjpy 186.345 0.000 0.000 2015.09.09 14:44:44 186.015 0.00 0.00 0.00 27.29

30532785 2015.09.01 12:38:16 buy 0.10 gbpusd 1.53278 0.00000 0.00000 2015.09.09 14:45:02 1.53792 0.00 0.00 0.00 51.40
30357420 2015.08.28 14:34:31 sell 0.05 usdjpy 121.114 0.000 0.000 2015.09.09 14:45:25 120.948 0.00 0.00 0.00 6.86
30278394 2015.08.27 16:04:39 sell 0.05 usdjpy 120.974 0.000 0.000 2015.09.09 14:45:31 120.948 0.00 0.00 0.00 1.07
31142681 2015.09.09 15:00:56 buy 50.00 us500.cash 1972.59 0.00 0.00 2015.09.09 15:13:32 1974.73 0.00 0.00 0.00 107.00
31142640 2015.09.09 15:00:33 buy 5.00 us30.cash 16510.08 0.00 0.00 2015.09.09 15:13:37 16529.23 0.00 0.00 0.00 95.75
31053858 2015.09.08 19:29:29 sell 5.00 us30.cash 16456.91 0.00 0.00 2015.09.09 17:52:46 16404.48 0.00 0.00 -21.71 262.15
31049817 2015.09.08 18:17:52 sell 5.00 us30.cash 16431.39 0.00 0.00 2015.09.09 18:00:34 16385.84 0.00 0.00 -21.71 227.75
31049064 2015.09.08 17:47:31 sell 5.00 us30.cash 16402.45 0.00 0.00 2015.09.09 19:36:10 16319.13 0.00 0.00 -21.71 416.60
31046944 2015.09.08 16:20:09 sell 5.00 us30.cash 16397.91 0.00 0.00 2015.09.09 19:36:29 16322.97 0.00 0.00 -21.71 374.70
31146963 2015.09.09 16:27:40 sell 0.30 usdjpy 121.095 0.000 0.000 2015.09.09 19:44:00 120.532 0.00 0.00 0.00 140.13
31125137 2015.09.09 11:45:35 sell 0.10 gbpjpy 185.572 0.000 0.000 2015.09.09 19:44:08 185.230 0.00 0.00 0.00 28.37
31147614 2015.09.09 16:48:49 buy 0.50 eurusd 1.11554 0.00000 0.00000 2015.09.09 19:46:04 1.12032 0.00 0.00 0.00 239.00
31123536 2015.09.09 11:16:50 sell 0.20 usdjpy 120.629 0.000 0.000 2015.09.09 19:47:11 120.547 0.00 0.00 0.00 13.60
31146952 2015.09.09 16:27:04 buy 0.30 eurusd 1.11555 0.00000 0.00000 2015.09.09 19:49:26 1.12050 0.00 0.00 0.00 148.50
30718741 2015.09.03 12:34:31 buy 0.10 eurusd 1.11822 0.00000 0.00000 2015.09.09 19:49:28 1.12050 0.00 0.00 0.00 22.80
31159429 2015.09.09 20:00:54 buy stop 1.00 eurusd 1.12350 0.00000 0.00000 2015.09.09 20:11:54 1.12080 cancelled
30714930 2015.09.03 11:42:16 sell stop 0.30 xagusd 13.9500 0.0000 0.0000 2015.09.09 20:40:14 14.6005 cancelled
31047743 2015.09.08 16:50:45 buy limit 1.00 ukoil.oct5 4580.00 0.00 0.00 2015.09.10 05:21:48 4725.05 cancelled
31156295 2015.09.09 19:43:22 buy 50.00 us500.cash 1944.78 0.00 0.00 2015.09.10 05:55:49 1951.61 0.00 0.00 6.10 341.50
31162511 2015.09.09 20:11:45 sell 0.40 eurusd 1.12064 0.00000 0.00000 2015.09.10 05:57:01 1.12002 0.00 0.00 0.00 24.80
31156080 2015.09.09 19:37:31 buy 150.00 us500.cash 1949.30 0.00 0.00 2015.09.10 07:46:50 1953.48 0.00 0.00 18.30 627.00
31156099 2015.09.09 19:38:51 buy 5.00 us30.cash 16320.94 0.00 0.00 2015.09.10 07:46:55 16359.04 0.00 0.00 11.71 190.50
31156973 2015.09.09 19:57:32 sell stop 150.00 us500.cash 1901.50 0.00 0.00 2015.09.10 07:47:06 1953.47 cancelled
31156904 2015.09.09 19:55:27 sell stop 10.00 us30.cash 15970.00 0.00 0.00 2015.09.10 07:47:22 16356.27 cancelled
31156615 2015.09.09 19:50:08 sell 0.10 eurusd 1.12042 0.00000 0.00000 2015.09.10 07:51:22 1.11893 0.00 0.00 0.00 14.90
31247748 2015.09.09 19:50:08 sell 0.10 eurusd 1.12042 0.00000 0.00000 2015.09.10 09:40:22 1.11881 0.00 0.00 0.00 16.10
31150152 2015.09.09 17:51:52 buy 5.00 us30.cash 16400.19 0.00 0.00 2015.09.10 09:51:47 16426.84 0.00 0.00 11.71 133.25
31256711 2015.09.09 19:50:08 sell 0.20 eurusd 1.12042 0.00000 0.00000 2015.09.10 09:51:57 1.11746 0.00 0.00 0.00 59.20
31150139 2015.09.09 17:51:39 buy 50.00 us500.cash 1959.58 0.00 0.00 2015.09.10 09:54:17 1964.33 0.00 0.00 6.10 237.50
31257961 2015.09.09 17:51:52 buy 5.00 us30.cash 16400.19 0.00 0.00 2015.09.10 10:00:21 16421.97 0.00 0.00 11.70 108.90

31146977 2015.09.09 16:28:08 buy 0.30 gbpusd 1.53626 0.00000 0.00000 2015.09.10 10:09:10 1.53964 0.00 0.00 0.00 101.40
31239843 2015.09.10 06:06:53 buy 0.20 gbpusd 1.53670 0.00000 0.00000 2015.09.10 10:09:12 1.53962 0.00 0.00 0.00 58.40
31247583 2015.09.10 07:47:35 sell 5.00 us30.cash 16355.04 0.00 0.00 2015.09.10 11:22:54 16289.19 0.00 0.00 0.00 329.25
31257988 2015.09.09 19:50:08 sell 0.20 eurusd 1.12042 0.00000 0.00000 2015.09.10 12:14:58 1.11851 0.00 0.00 0.00 38.20
31270050 2015.09.10 12:27:18 buy 5.00 us30.cash 16215.93 0.00 0.00 2015.09.10 13:12:40 16221.08 0.00 0.00 0.00 25.75
30995439 2015.09.08 05:04:57 sell 2.00 us30.cash 16245.05 0.00 0.00 2015.09.10 13:12:47 16219.56 0.00 0.00 -17.36 50.98
31269726 2015.09.10 12:22:22 buy 2.00 us30.cash 16233.92 0.00 0.00 2015.09.10 13:30:21 16243.29 0.00 0.00 0.00 18.74
31270015 2015.09.10 12:26:41 buy 50.00 us500.cash 1937.52 0.00 0.00 2015.09.10 13:32:45 1941.50 0.00 0.00 0.00 199.00
31274507 2015.09.10 12:22:22 buy 3.00 us30.cash 16233.92 0.00 0.00 2015.09.10 13:33:07 16265.46 0.00 0.00 0.00 94.62
31269716 2015.09.10 12:22:12 buy 50.00 us500.cash 1939.92 0.00 0.00 2015.09.10 14:35:17 1947.07 0.00 0.00 0.00 357.50
31265846 2015.09.10 11:23:03 buy 50.00 us500.cash 1946.96 0.00 0.00 2015.09.10 14:42:24 1950.66 0.00 0.00 0.00 185.00
31279008 2015.09.10 14:47:48 sell 5.00 us30.cash 16348.04 0.00 0.00 2015.09.10 15:07:35 16332.51 0.00 0.00 0.00 77.65
31237326 2015.09.10 05:21:43 buy 1.00 ukoil.oct5 4725.06 0.00 0.00 2015.09.10 18:02:37 4853.07 0.00 0.00 0.00 128.01
31291966 2015.09.10 17:36:47 sell 50.00 us500.cash 1963.37 0.00 0.00 2015.09.10 19:06:10 1951.79 0.00 0.00 0.00 579.00
31294600 2015.09.10 19:16:17 sell 50.00 us500.cash 1955.93 0.00 0.00 2015.09.10 19:21:40 1949.57 0.00 0.00 0.00 318.00
31294608 2015.09.10 19:16:33 sell 5.00 us30.cash 16359.75 0.00 0.00 2015.09.10 19:21:48 16313.69 0.00 0.00 0.00 230.30
31286226 2015.09.10 15:39:15 sell 5.00 us30.cash 16325.21 0.00 0.00 2015.09.10 19:30:47 16299.12 0.00 0.00 0.00 130.45
31295232 2015.09.10 19:38:53 buy 5.00 us30.cash 16291.80 0.00 0.00 2015.09.10 19:59:38 16323.74 0.00 0.00 0.00 159.70
31295224 2015.09.10 19:38:34 buy 100.00 us500.cash 1946.62 0.00 0.00 2015.09.10 19:59:45 1951.41 0.00 0.00 0.00 479.00
31236387 2015.09.10 04:55:10 sell 0.20 usdjpy 121.086 0.000 0.000 2015.09.10 20:06:30 120.640 0.00 0.00 0.00 73.94
31258384 2015.09.10 09:55:52 sell 0.10 usdjpy 121.264 0.000 0.000 2015.09.10 20:06:36 120.642 0.00 0.00 0.00 51.56
30532755 2015.09.01 12:37:56 buy 0.05 audusd 0.70561 0.00000 0.00000 2015.09.10 20:07:18 0.70749 0.00 0.00 0.00 9.40
31258395 2015.09.10 09:56:03 sell 0.10 gbpjpy 186.536 0.000 0.000 2015.09.11 08:24:58 185.996 0.00 0.00 0.00 44.80
0.00 0.00 -166.70 17 872.11
Closed P/L: 17 705.41
Open T rades:
Ticket O pen Time Ty pe Size Item Price S / L T / P Price C ommission Taxes Swap Profit
30389273 2015.08.30 22:09:41 buy 0.10 audusd 0.71576 0.00000 0.00000 0.70436 0.00 0.00 0.00 -114.00
30416574 2015.08.31 12:14:24 buy 0.10 audusd 0.71186 0.00000 0.00000 0.70436 0.00 0.00 0.00 -75.00
30423184 2015.08.31 13:57:42 buy 0.05 audusd 0.71035 0.00000 0.00000 0.70436 0.00 0.00 0.00 -29.95
30179629 2015.08.26 14:32:53 buy 0.05 eurusd 1.14054 0.00000 0.00000 1.12863 0.00 0.00 0.00 -59.55
30179787 2015.08.26 14:33:06 buy 0.05 eurusd 1.14200 0.00000 0.00000 1.12863 0.00 0.00 0.00 -66.85

30192229 2015.08.26 16:10:52 buy 0.10 eurusd 1.13784 0.00000 0.00000 1.12863 0.00 0.00 0.00 -92.10
30253814 2015.08.27 10:58:52 buy 0.10 eurusd 1.12876 0.00000 0.00000 1.12863 0.00 0.00 0.00 -1.30
30534640 2015.09.01 12:59:39 buy 0.10 eurusd 1.12616 0.00000 0.00000 1.12863 0.00 0.00 0.00 24.70
30549446 2015.09.01 15:13:21 buy 0.10 eurusd 1.12517 0.00000 0.00000 1.12863 0.00 0.00 0.00 34.60
30648241 2015.09.02 13:31:33 buy 0.10 eurusd 1.12327 0.00000 0.00000 1.12863 0.00 0.00 0.00 53.60
31162653 2015.09.10 00:04:27 buy 1.50 eurusd 1.12356 0.00000 0.00000 1.12863 0.00 0.00 0.00 760.50
31300171 2015.09.10 20:12:00 sell 0.60 eurusd 1.12744 0.00000 0.00000 1.12879 0.00 0.00 0.00 -81.00
30956786 2015.09.07 13:56:08 sell 0.10 gbpjpy 182.267 0.000 0.000 185.950 0.00 0.00 0.00 -305.68
30995409 2015.09.08 05:03:48 sell 0.10 gbpjpy 182.479 0.000 0.000 185.950 0.00 0.00 0.00 -288.08
31002341 2015.09.08 06:18:24 sell 0.10 gbpjpy 183.846 0.000 0.000 185.950 0.00 0.00 0.00 -174.63
30164811 2015.08.26 11:55:17 buy 0.20 gbpusd 1.55892 0.00000 0.00000 1.54326 0.00 0.00 0.00 -313.20
30168169 2015.08.26 12:30:37 buy 0.10 gbpusd 1.55672 0.00000 0.00000 1.54326 0.00 0.00 0.00 -134.60
31260749 2015.09.10 10:52:09 buy 0.20 gbpusd 1.53909 0.00000 0.00000 1.54326 0.00 0.00 0.00 83.40
31260764 2015.09.10 10:52:40 sell 1.00 gbpusd 1.53881 0.00000 0.00000 1.54346 0.00 0.00 0.00 -465.00
31260767 2015.09.10 10:52:42 buy 1.00 gbpusd 1.53894 0.00000 0.00000 1.54326 0.00 0.00 0.00 432.00
31300151 2015.09.10 20:10:57 sell 0.50 gbpusd 1.54485 0.00000 0.00000 1.54346 0.00 0.00 0.00 69.50
31242357 2015.09.10 07:02:18 buy 0.20 nzdusd 0.62777 0.00000 0.00000 0.62864 0.00 0.00 0.61 17.40
30873282 2015.09.04 12:46:44 buy 1.00 ukoil.oct5 5042.07 0.00 0.00 4773.30 0.00 0.00 0.00 -268.77
31123102 2015.09.09 11:03:27 buy 1.00 ukoil.oct5 4909.53 0.00 0.00 4773.30 0.00 0.00 0.00 -136.23
30904540 2015.09.04 14:27:05 sell 5.00 us30.cash 16130.87 0.00 0.00 16240.32 0.00 0.00 -114.86 -547.25
30904682 2015.09.04 18:57:57 sell 3.00 us30.cash 16069.05 0.00 0.00 16240.32 0.00 0.00 -68.90 -513.81
31270559 2015.09.10 12:33:21 sell 5.00 us30.cash 16196.50 0.00 0.00 16240.32 0.00 0.00 -31.06 -219.10
31274732 2015.09.10 13:33:24 sell 2.00 us30.cash 16266.83 0.00 0.00 16240.32 0.00 0.00 -12.42 53.02
30876061 2015.09.04 12:52:19 sell 150.00 us500.cash 1919.15 0.00 0.00 1941.55 0.00 0.00 -297.45 -3 360.00
31270599 2015.09.10 12:33:25 sell 100.00 us500.cash 1934.17 0.00 0.00 1941.55 0.00 0.00 -70.80 -738.00
30878036 2015.09.04 12:59:58 sell 0.20 usdcad 1.32057 0.00000 0.00000 1.32614 0.00 0.00 0.00 -84.00
31147654 2015.09.09 16:49:58 sell 0.10 usdcad 1.32283 0.00000 0.00000 1.32614 0.00 0.00 0.00 -24.96
30164818 2015.08.26 11:55:26 sell 0.10 usdjpy 119.551 0.000 0.000 120.486 0.00 0.00 0.00 -77.60
30927434 2015.09.06 22:10:43 sell 0.10 usdjpy 118.991 0.000 0.000 120.486 0.00 0.00 0.00 -124.08
30935257 2015.09.07 04:20:55 sell 0.10 usdjpy 119.310 0.000 0.000 120.486 0.00 0.00 0.00 -97.60
31003615 2015.09.08 06:28:13 sell 0.10 usdjpy 119.684 0.000 0.000 120.486 0.00 0.00 0.00 -66.56
31092859 2015.09.09 04:19:50 sell 0.20 usdjpy 120.319 0.000 0.000 120.486 0.00 0.00 0.00 -27.72
30164828 2015.08.26 11:55:43 buy 0.10 xagusd 14.3745 0.0000 0.0000 14.6225 0.00 0.00 0.00 124.00
30178591 2015.08.26 14:26:26 buy 0.10 xagusd 14.0225 0.0000 0.0000 14.6225 0.00 0.00 0.00 300.00

30274265 2015.08.27 15:04:05 sell 0.10 xagusd 14.3235 0.0000 0.0000 14.6585 0.00 0.00 0.00 -167.50
30419366 2015.08.31 13:02:49 buy 0.05 xagusd 14.4515 0.0000 0.0000 14.6225 0.00 0.00 0.00 42.75
30423423 2015.08.31 14:01:06 buy 0.05 xagusd 14.4495 0.0000 0.0000 14.6225 0.00 0.00 0.00 43.25
30640621 2015.09.02 12:13:19 buy 0.10 xagusd 14.5185 0.0000 0.0000 14.6225 0.00 0.00 0.00 52.00
30714895 2015.09.03 11:40:57 buy 0.10 xagusd 14.6655 0.0000 0.0000 14.6225 0.00 0.00 0.00 -21.50
31147815 2015.09.09 16:54:03 buy 0.10 xagusd 14.6205 0.0000 0.0000 14.6225 0.00 0.00 0.00 1.00
30576019 2015.09.01 20:37:31 buy 0.10 xauusd 1140.26 0.00 0.00 1107.56 0.00 0.00 0.00 -327.00
30716099 2015.09.03 12:20:09 buy 0.10 xauusd 1128.35 0.00 0.00 1107.56 0.00 0.00 0.00 -207.90
30734833 2015.09.03 13:02:14 buy 0.10 xauusd 1123.48 0.00 0.00 1107.56 0.00 0.00 0.00 -159.20
31123587 2015.09.09 11:18:35 buy 0.10 xauusd 1120.59 0.00 0.00 1107.56 0.00 0.00 0.00 -130.30
31133116 2015.09.09 13:29:12 buy 0.10 xauusd 1113.65 0.00 0.00 1107.56 0.00 0.00 0.00 -60.90
31147644 2015.09.09 16:49:17 buy 0.10 xauusd 1102.21 0.00 0.00 1107.56 0.00 0.00 0.00 53.50
31327305 2015.09.11 04:08:22 sell 0.30 usdjpy 120.815 0.000 0.000 120.486 0.00 0.00 0.00 81.92
31327310 2015.09.11 04:09:08 sell 5.00 us30.cash 16373.37 0.00 0.00 16240.32 0.00 0.00 0.00 665.25
31327504 2015.09.11 04:33:13 buy 0.50 gbpusd 1.54613 0.00000 0.00000 1.54326 0.00 0.00 0.00 -143.50
31332452 2015.09.11 07:31:32 buy 0.10 xauusd 1110.73 0.00 0.00 1107.56 0.00 0.00 0.00 -31.70
0.00 0.00 -594.88 -6 843.73
Floating P/L: -7 438.61
Working Orders:
Ticket O pen Time Ty pe Size Item Price S / L T / P Market Price
31300132 2015.09.10 20:09:15 sell stop 0.25 audusd 0.68950 0.00000 0.00000 0.70436
31163067 2015.09.09 20:22:33 buy stop 0.30 gbpjpy 196.100 0.000 0.000 185.950
30840132 2015.09.04 07:04:53 sell stop 1.00 gbpusd 1.45500 0.00000 0.00000 1.54326
31300122 2015.09.10 20:08:19 sell stop 0.20 nzdusd 0.62400 0.00000 0.00000 0.62864
30873352 2015.09.04 12:47:07 sell stop 2.00 ukoil.oct5 420.00 0.00 0.00 4773.30
31237335 2015.09.10 05:22:09 sell stop 3.00 ukoil.oct5 4200.00 0.00 0.00 4773.30
31302658 2015.09.10 20:14:36 buy stop 15.00 us30.cash 16715.00 0.00 0.00 16240.32
31304766 2015.09.10 20:30:39 buy stop 250.00 us500.cash 1997.00 0.00 0.00 1941.55
30928877 2015.09.06 22:29:30 buy stop 0.30 usdcad 1.33600 0.00000 0.00000 1.32614
31164657 2015.09.09 20:40:09 sell stop 0.50 xagusd 13.9500 0.0000 0.0000 14.6225
31332481 2015.09.11 07:32:30 sell stop 0.70 xauusd 1070.00 0.00 0.00 1107.56
Summary:
Deposit/Withdrawal: 25 666.60 Credit Facility: 0.00

Closed T rade P/L: 17 705.41 Floating P/L: -7 438.61 Margin: 8 628.12
Balance: 43 647.98 Equity: 36 209.37 Free Margin: 27 581.25
Details:
Gross Profit: 18 792.95 Gross Loss: 1 087.54 T otal Net Profit: 17 705.41
Profit Factor: 17.28 Expected Payoff: 125.57
A bsolute Drawdown: 380.00 Maximal Drawdown: 687.20 (14.26%) Relative Drawdown: 137.70% (380.00)
T otal T rades: 141 Short Positions (won %): 57 (96.49%) Long Positions (won %): 84 (92.86%)
Profit T rades (% of total): 133 (94.33%) Loss trades (% of total): 8 (5.67%)
Largest profit trade: 1 661.30 loss trade: -687.20
A verage profit trade: 141.30 loss trade: -135.94
Maximum consecutive wins ($): 80 (10 906.69) consecutive losses ($): 4 (-380.00)
Maximal consecutive profit (count): 10 906.69 (80) consecutive loss (count): -687.20 (1)
A verage consecutive wins: 27 consecutive losses: 2

145037772 26-8-2015 till 11-9-2015

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145037772 26-8-2015 till 11-9-2015