Kmg trading corp 1 страница

Account: 100033	Name: Pavel Volkov	Currency: USD	Leverage: 1:100	2014 June 18, 16:04
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
	2014.03.20 15:49:08	balance	Deposit	20 000.00
	2014.04.03 10:07:40	sell limit	2.00	gbpusd	1.66770	0.00000	1.66670	2014.04.03 17:00:00	1.65835	expiration [2014.04.03 17:00]
	2014.04.03 10:08:51	sell limit	2.00	audusd.	0.92550	0.00000	0.92450	2014.04.03 17:00:00	0.92339	expiration [2014.04.03 17:00]
	2014.04.03 10:09:12	buy limit	2.00	audusd.	0.91850	0.00000	0.91950	2014.04.03 17:00:00	0.92365	expiration [2014.04.03 17:00]
	2014.04.03 11:56:05	buy limit	2.00	audusd	0.92180	0.00000	0.00000	2014.04.03 12:01:10	0.92246	cancelled
	2014.04.03 12:00:05	sell limit	2.00	audusd	0.92558	0.00000	0.00000	2014.04.03 12:01:31	0.92231	cancelled
	2014.04.03 13:20:29	buy	2.00	gbpusd	1.65950	0.00000	1.66050	2014.04.07 16:44:31	1.66050	0.00	0.00	0.00	200.00
	2014.04.03 15:33:46	sell	2.00	eurusd	1.37910	0.00000	1.37810	2014.04.03 15:35:05	1.37810	0.00	0.00	0.00	200.00
	2014.04.03 16:12:15	buy	2.00	eurusd	1.37210	0.00000	1.37310	2014.04.07 14:21:37	1.37310	0.00	0.00	0.00	200.00
	2014.04.09 09:54:30	sell limit	2.00	eurusd	1.38350	0.00000	1.38250	2014.04.09 17:00:00	1.38126	expiration [2014.04.09 17:00]
	2014.04.09 09:55:13	buy limit	2.00	eurusd	1.37500	0.00000	1.37600	2014.04.09 11:00:00	1.38051	expiration [2014.04.09 11:00]
	2014.04.09 10:06:09	sell limit	2.00	gbpusd	1.67850	0.00000	1.67750	2014.04.09 17:00:00	1.67529	expiration [2014.04.09 17:00]
	2014.04.09 10:07:09	buy limit	2.00	gbpusd	1.67050	0.00000	1.67105	2014.04.09 17:00:00	1.67558	expiration [2014.04.09 17:00]
	2014.04.09 10:16:47	sell limit	2.00	audusd	0.93950	0.00000	0.93850	2014.04.09 17:00:00	0.93532	expiration [2014.04.09 17:00]
	2014.04.09 10:20:02	buy limit	2.00	audusd	0.93160	0.00000	0.93260	2014.04.09 17:00:00	0.93551	expiration [2014.04.09 17:00]
	2014.04.10 10:00:13	sell limit	2.00	eurusd	1.38800	0.00000	1.38700	2014.04.10 17:00:00	1.38620	expiration [2014.04.10 17:00]
	2014.04.10 10:01:17	buy limit	2.00	eurusd	1.38100	0.00000	1.38200	2014.04.10 17:00:00	1.38639	expiration [2014.04.10 17:00]
	2014.04.10 10:03:33	sell limit	2.00	gbpusd	1.68150	0.00000	1.68050	2014.04.10 17:00:00	1.67622	expiration [2014.04.10 17:00]
	2014.04.10 10:05:04	buy limit	2.00	gbpusd	1.67380	0.00000	1.67480	2014.04.10 17:00:00	1.67650	expiration [2014.04.10 17:00]
	2014.04.10 10:06:39	buy limit	2.00	audusd	0.93910	0.00000	0.94010	2014.04.10 17:00:00	0.94079	expiration [2014.04.10 17:00]
	2014.04.10 11:19:00	sell	2.00	audusd	0.94550	0.00000	0.94450	2014.04.10 12:08:36	0.94450	0.00	0.00	0.00	200.00
	2014.04.11 10:10:45	buy limit	2.00	audusd	0.93320	0.00000	0.93420	2014.04.11 17:00:00	0.94045	expiration [2014.04.11 17:00]
	2014.04.11 10:11:09	buy limit	2.00	audusd	0.93320	0.00000	0.93420	2014.04.11 10:11:15	0.93805	cancelled
	2014.04.11 10:12:02	sell limit	2.00	gbpusd	1.68170	0.00000	1.68070	2014.04.11 17:00:00	1.67299	expiration [2014.04.11 17:00]
	2014.04.11 10:12:38	sell limit	2.00	eurusd	1.39280	0.00000	1.39180	2014.04.11 17:00:00	1.38802	expiration [2014.04.11 17:00]
	2014.04.11 10:13:01	buy limit	2.00	eurusd	1.38510	0.00000	1.38610	2014.04.11 17:00:00	1.38821	expiration [2014.04.11 17:00]
	2014.04.11 12:44:58	sell	2.00	audusd	0.94130	0.00000	0.94030	2014.04.11 14:15:56	0.94030	0.00	0.00	0.00	200.00
	2014.04.11 14:04:20	buy	2.00	gbpusd	1.67410	0.00000	1.67510	2014.04.16 10:57:58	1.67510	0.00	0.00	0.00	200.00
	2014.04.14 12:19:06	sell limit	2.00	eurusd	1.38870	0.00000	1.38770	2014.04.14 17:00:00	1.38230	expiration [2014.04.14 17:00]
	2014.04.14 12:20:14	sell limit	2.00	gbpusd	1.67720	0.00000	1.67620	2014.04.14 17:00:00	1.67275	expiration [2014.04.14 17:00]
	2014.04.14 12:20:51	buy limit	2.00	gbpusd	1.66850	0.00000	1.66950	2014.04.14 17:00:00	1.67305	expiration [2014.04.14 17:00]
	2014.04.14 12:21:30	sell limit	2.00	audusd	0.94370	0.00000	0.94270	2014.04.14 17:00:00	0.94115	expiration [2014.04.14 17:00]
	2014.04.14 12:22:02	buy limit	2.00	audusd	0.93520	0.00000	0.93620	2014.04.14 17:00:00	0.94134	expiration [2014.04.14 17:00]
	2014.04.14 15:30:18	buy	2.00	eurusd	1.38170	0.00000	1.38270	2014.04.14 17:03:33	1.38270	0.00	0.00	0.00	200.00
	2014.04.15 12:57:22	buy limit	1.00	gbpusd	1.66500	0.00000	1.66600	2014.04.15 17:00:00	1.67379	expiration [2014.04.15 17:00]
	2014.04.15 12:57:50	sell limit	1.00	eurusd	1.38300	0.00000	1.38200	2014.04.15 17:00:00	1.38020	expiration [2014.04.15 17:00]
	2014.04.15 12:58:51	buy limit	1.00	eurusd	1.37840	0.00000	1.37940	2014.04.15 17:00:00	1.38043	expiration [2014.04.15 17:00]
	2014.04.15 12:59:22	sell limit	1.00	audusd	0.94250	0.00000	0.94150	2014.04.15 17:00:00	0.93537	expiration [2014.04.15 17:00]
	2014.04.15 15:15:26	sell	1.00	gbpusd	1.67300	0.00000	1.67200	2014.04.15 18:31:44	1.67200	0.00	0.00	0.00	100.00
	2014.04.15 16:22:56	buy	1.00	audusd	0.93590	0.00000	0.93690	2014.04.16 07:58:52	0.93690	0.00	0.00	-0.65	100.00
	2014.04.16 09:22:45	sell limit	2.00	eurusd	1.38700	0.00000	1.38600	2014.04.16 17:00:00	1.38214	expiration [2014.04.16 17:00]
	2014.04.16 09:24:21	buy limit	2.00	eurusd	1.37840	0.00000	1.37940	2014.04.16 17:00:00	1.38234	expiration [2014.04.16 17:00]
	2014.04.16 09:28:45	buy limit	2.00	gbpusd	1.66890	0.00000	1.66990	2014.04.16 17:00:00	1.67965	expiration [2014.04.16 17:00]
	2014.04.16 09:29:18	sell limit	2.00	audusd	0.94080	0.00000	0.94070	2014.04.16 17:00:00	0.93657	expiration [2014.04.16 17:00]
	2014.04.16 09:29:40	buy limit	2.00	audusd	0.93300	0.00000	0.93400	2014.04.16 17:00:00	0.93675	expiration [2014.04.16 17:00]
	2014.04.16 11:26:50	sell	2.00	gbpusd	1.67710	0.00000	1.67610	2014.05.14 12:31:24	1.67610	0.00	0.00	-12.42	200.00
	2014.04.17 12:44:59	sell limit	1.00	eurusd	1.38720	0.00000	1.38620	2014.04.17 12:46:31	1.38618	cancelled
	2014.04.17 12:45:23	buy limit	1.00	eurusd	1.38100	0.00000	1.38200	2014.04.17 18:00:00	1.38358	expiration [2014.04.17 18:00]
	2014.04.17 12:45:57	sell limit	2.00	gbpusd	1.68560	0.00000	1.68460	2014.04.17 18:00:00	1.68077	expiration [2014.04.17 18:00]
	2014.04.17 12:46:23	buy limit	2.00	gbpusd	1.67870	0.00000	1.67970	2014.04.17 18:00:00	1.68101	expiration [2014.04.17 18:00]
	2014.04.17 12:46:55	sell limit	2.00	eurusd	1.38720	0.00000	1.38620	2014.04.17 18:00:00	1.38338	expiration [2014.04.17 18:00]
	2014.04.17 12:47:32	sell limit	2.00	audusd	0.93920	0.00000	0.93820	2014.04.17 18:00:00	0.93395	expiration [2014.04.17 18:00]
	2014.04.17 12:47:54	buy limit	2.00	audusd	0.93160	0.00000	0.93260	2014.04.17 18:00:00	0.93411	expiration [2014.04.17 18:00]
	2014.04.21 10:16:40	sell limit	2.00	eurusd	1.38600	0.00000	1.38500	2014.04.21 17:00:00	1.38103	expiration [2014.04.21 17:00]
	2014.04.21 10:17:04	buy limit	2.00	eurusd	1.37750	0.00000	1.37850	2014.04.21 17:00:00	1.38124	expiration [2014.04.21 17:00]
	2014.04.21 10:17:33	sell limit	2.00	gbpusd	1.68430	0.00000	1.68330	2014.04.21 17:00:00	1.67952	expiration [2014.04.21 17:00]
	2014.04.21 10:18:21	buy limit	2.00	gbpusd	1.67530	0.00000	1.67630	2014.04.21 17:00:00	1.67978	expiration [2014.04.21 17:00]
	2014.04.21 10:18:45	sell limit	2.00	audusd	0.93690	0.00000	0.93590	2014.04.21 17:00:00	0.93268	expiration [2014.04.21 17:00]
	2014.04.21 10:19:14	buy limit	2.00	audusd	0.92930	0.00000	0.93030	2014.04.21 17:00:00	0.93285	expiration [2014.04.21 17:00]
	2014.04.22 10:45:31	sell limit	2.00	eurusd	1.38350	0.00000	1.38250	2014.04.22 17:00:00	1.38099	expiration [2014.04.22 17:00]
	2014.04.22 10:47:09	buy limit	2.00	eurusd	1.37720	0.00000	1.37820	2014.04.22 17:00:00	1.38123	expiration [2014.04.22 17:00]
	2014.04.22 10:47:42	sell limit	2.00	gbpusd	1.68510	0.00000	1.68410	2014.04.22 17:00:00	1.68227	expiration [2014.04.22 17:00]
	2014.04.22 10:48:51	buy limit	2.00	gbpusd	1.67750	0.00000	1.67850	2014.04.22 17:00:00	1.68259	expiration [2014.04.22 17:00]
	2014.04.22 10:49:34	sell limit	2.00	audusd	0.93940	0.00000	0.93940	2014.04.22 17:00:00	0.93652	expiration [2014.04.22 17:00]
	2014.04.22 10:50:00	buy limit	2.00	audusd	0.93260	0.00000	0.93360	2014.04.22 17:00:00	0.93675	expiration [2014.04.22 17:00]
	2014.04.24 10:58:00	sell limit	2.00	eurusd	1.38660	0.00000	1.38560	2014.04.24 17:00:00	1.38139	expiration [2014.04.24 17:00]
	2014.04.24 10:58:29	buy limit	2.00	eurusd	1.37800	0.00000	1.37900	2014.04.24 17:00:00	1.38159	expiration [2014.04.24 17:00]
	2014.04.24 10:58:53	sell limit	2.00	gbpusd	1.68550	0.00000	1.68450	2014.04.24 17:00:00	1.67910	expiration [2014.04.24 17:00]
	2014.04.24 10:59:15	buy limit	2.00	gbpusd	1.67510	0.00000	1.67610	2014.04.24 17:00:00	1.67939	expiration [2014.04.24 17:00]
	2014.04.24 10:59:43	sell limit	2.00	audusd	0.93230	0.00000	0.93130	2014.04.24 17:00:00	0.92595	expiration [2014.04.24 17:00]
	2014.04.24 11:00:05	buy limit	2.00	audusd	0.92490	0.00000	0.92590	2014.04.24 17:00:00	0.92610	expiration [2014.04.24 17:00]
	2014.04.25 10:27:30	sell limit	2.00	eurusd	1.38570	0.00000	1.38470	2014.04.25 17:00:00	1.38437	expiration [2014.04.25 17:00]
	2014.04.25 10:28:01	buy limit	2.00	eurusd	1.38030	0.00000	1.38130	2014.04.25 17:00:00	1.38456	expiration [2014.04.25 17:00]
	2014.04.25 10:28:31	sell limit	2.00	gbpusd	1.68410	0.00000	1.68310	2014.04.25 17:00:00	1.68193	expiration [2014.04.25 17:00]
	2014.04.25 10:28:51	buy limit	2.00	gbpusd	1.67750	0.00000	1.67850	2014.04.25 17:00:00	1.68217	expiration [2014.04.25 17:00]
	2014.04.25 10:29:29	sell limit	2.00	audusd	0.92960	0.00000	0.92860	2014.04.25 17:00:00	0.92832	expiration [2014.04.25 17:00]
	2014.04.25 10:29:49	buy limit	2.00	audusd	0.92510	0.00000	0.92610	2014.04.25 17:00:00	0.92847	expiration [2014.04.25 17:00]
	2014.05.06 11:05:08	sell limit	2.00	eurusd	1.39900	0.00000	1.39800	2014.05.06 17:00:00	1.39312	expiration [2014.05.06 17:00]
	2014.05.06 11:05:37	buy limit	2.00	eurusd	1.38740	0.00000	1.38840	2014.05.06 17:00:00	1.39330	expiration [2014.05.06 17:00]
	2014.05.06 11:07:15	buy limit	2.00	gbpusd	1.68820	0.00000	1.68920	2014.05.06 17:00:00	1.69928	expiration [2014.05.06 17:00]
	2014.05.06 11:12:06	buy limit	2.00	audusd	0.92800	0.00000	0.92900	2014.05.06 17:00:00	0.93546	expiration [2014.05.06 17:00]
	2014.05.06 14:09:20	sell	2.00	audusd	0.93440	0.00000	0.93340	2014.05.07 11:51:29	0.93340	0.00	0.00	-1.98	200.00
	2014.05.06 15:20:31	sell	2.00	gbpusd	1.69850	0.00000	1.69750	2014.05.06 19:10:30	1.69750	0.00	0.00	0.00	200.00
	2014.05.12 09:37:49	sell limit	2.00	eurusd	1.37880	0.00000	1.37780	2014.05.12 17:00:00	1.37654	expiration [2014.05.12 17:00]
	2014.05.12 09:38:27	buy limit	2.00	eurusd	1.37150	0.00000	1.37250	2014.05.12 17:00:00	1.37673	expiration [2014.05.12 17:00]
	2014.05.12 09:39:54	buy limit	2.00	gbpusd	1.68130	0.00000	1.68230	2014.05.12 17:00:00	1.68922	expiration [2014.05.12 17:00]
	2014.05.12 09:40:42	sell limit	2.00	audusd	0.94030	0.00000	0.93930	2014.05.12 17:00:00	0.93716	expiration [2014.05.12 17:00]
	2014.05.12 09:41:07	buy limit	2.00	audusd	0.93250	0.00000	0.93350	2014.05.12 17:00:00	0.93734	expiration [2014.05.12 17:00]
	2014.05.12 11:44:43	sell	2.00	gbpusd	1.68820	0.00000	1.68720	2014.05.12 18:01:13	1.68720	0.00	0.00	0.00	200.00
	2014.05.13 08:57:25	sell limit	2.00	eurusd	1.37940	0.00000	1.37840	2014.05.13 17:00:00	1.37235	expiration [2014.05.13 17:00]
	2014.05.13 09:00:54	sell limit	2.00	gbpusd	1.69010	0.00000	1.68910	2014.05.13 17:00:00	1.68399	expiration [2014.05.13 17:00]
	2014.05.13 09:03:30	buy limit	2.00	audusd	0.93150	0.00000	0.93250	2014.05.13 17:00:00	0.93780	expiration [2014.05.13 17:00]
	2014.05.13 13:16:59	buy	2.00	gbpusd	1.68390	0.00000	1.68490	2014.05.13 15:38:40	1.68490	0.00	0.00	0.00	200.00
	2014.05.13 13:46:37	buy	2.00	eurusd	1.37090	0.00000	1.37190	2014.05.13 15:31:52	1.37190	0.00	0.00	0.00	200.00
	2014.05.13 15:30:41	sell	2.00	audusd	0.93740	0.00000	0.93640	2014.05.13 17:55:40	0.93640	0.00	0.00	0.00	200.00
	2014.05.14 09:15:52	sell limit	2.00	eurusd	1.37520	0.00000	1.37420	2014.05.14 17:00:00	1.37099	expiration [2014.05.14 17:00]
	2014.05.14 09:17:28	buy limit	2.00	eurusd	1.36750	0.00000	1.36850	2014.05.14 17:00:00	1.37118	expiration [2014.05.14 17:00]
	2014.05.14 09:17:52	sell limit	2.00	gbpusd	1.68810	0.00000	1.68710	2014.05.14 17:00:00	1.67748	expiration [2014.05.14 17:00]
	2014.05.14 09:18:42	sell limit	2.00	audusd	0.94370	0.00000	0.94270	2014.05.14 17:00:00	0.93979	expiration [2014.05.14 17:00]
	2014.05.14 09:19:06	buy limit	2.00	audusd	0.93620	0.00000	0.93720	2014.05.14 17:00:00	0.93994	expiration [2014.05.14 17:00]
	2014.05.14 12:30:22	buy	2.00	gbpusd	1.68000	0.00000	1.68100	2014.05.14 13:00:19	1.68100	0.00	0.00	0.00	200.00
	2014.05.16 10:01:39	sell limit	2.00	eurusd	1.37520	0.00000	1.37420	2014.05.16 17:00:00	1.37118	expiration [2014.05.16 17:00]
	2014.05.16 10:02:32	buy limit	2.00	eurusd	1.36740	0.00000	1.36840	2014.05.16 17:00:00	1.37137	expiration [2014.05.16 17:00]
	2014.05.16 10:05:57	buy limit	2.00	gbpusd	1.67410	0.00000	1.67510	2014.05.16 17:00:00	1.68331	expiration [2014.05.16 17:00]
	2014.05.16 10:06:45	sell limit	2.00	audusd	0.93880	0.00000	0.93780	2014.05.16 17:00:00	0.93668	expiration [2014.05.16 17:00]
	2014.05.16 10:07:19	buy limit	2.00	audusd	0.93100	0.00000	0.93200	2014.05.16 17:00:00	0.93685	expiration [2014.05.16 17:00]
	2014.05.16 15:50:30	sell	2.00	gbpusd	1.68220	0.00000	1.68120	2014.05.19 11:42:57	1.68120	0.00	0.00	-0.46	200.00
	2014.05.19 11:06:48	sell limit	2.00	eurusd	1.37520	0.00000	1.37420	2014.05.19 17:00:00	1.37185	expiration [2014.05.19 17:00]
	2014.05.19 11:07:08	buy limit	2.00	eurusd	1.36790	0.00000	1.36890	2014.05.19 17:00:00	1.37204	expiration [2014.05.19 17:00]
	2014.05.19 11:07:47	sell limit	2.00	gbpusd	1.68580	0.00000	1.68480	2014.05.19 17:00:00	1.68337	expiration [2014.05.19 17:00]
	2014.05.19 11:08:12	buy limit	2.00	gbpusd	1.67850	0.00000	1.67950	2014.05.19 17:00:00	1.68363	expiration [2014.05.19 17:00]
	2014.05.19 11:08:36	sell limit	2.00	audusd	0.93800	0.00000	0.93700	2014.05.19 17:00:00	0.93605	expiration [2014.05.19 17:00]
	2014.05.19 11:08:54	buy limit	2.00	audusd	0.93210	0.00000	0.93310	2014.05.19 17:00:00	0.93623	expiration [2014.05.19 17:00]
	2014.05.20 09:45:51	sell limit	3.00	eurusd	1.37340	0.00000	1.37240	2014.05.20 17:00:00	1.36988	expiration [2014.05.20 17:00]
	2014.05.20 09:46:30	buy limit	3.00	eurusd	1.36660	0.00000	1.36760	2014.05.20 17:00:00	1.37008	expiration [2014.05.20 17:00]
	2014.05.20 09:47:35	buy limit	2.00	gbpusd	1.67850	0.00000	1.67950	2014.05.20 17:00:00	1.68421	expiration [2014.05.20 17:00]
	2014.05.20 09:48:16	sell limit	3.00	audusd	0.93150	0.00000	0.93050	2014.05.20 17:00:00	0.92526	expiration [2014.05.20 17:00]
	2014.05.20 10:52:53	sell	2.00	gbpusd	1.68360	0.00000	1.68260	2014.05.20 11:39:52	1.68260	0.00	0.00	0.00	200.00
	2014.05.20 11:30:46	buy	3.00	audusd	0.92620	0.00000	0.92720	2014.05.20 13:42:29	0.92720	0.00	0.00	0.00	300.00
	2014.05.21 09:32:13	sell limit	1.00	eurusd	1.37360	0.00000	1.37260	2014.05.21 18:00:00	1.36627	expiration [2014.05.21 18:00]
	2014.05.21 09:33:51	buy limit	3.00	gbpusd	1.68040	0.00000	1.68140	2014.05.21 18:00:00	1.68789	expiration [2014.05.21 18:00]
	2014.05.21 09:34:53	sell limit	2.00	audusd	0.92620	0.00000	0.92520	2014.05.21 18:00:00	0.92155	expiration [2014.05.21 18:00]
	2014.05.21 09:35:14	buy limit	2.00	audusd	0.92050	0.00000	0.92150	2014.05.21 18:00:00	0.92173	expiration [2014.05.21 18:00]
	2014.05.21 11:28:34	sell	3.00	gbpusd	1.68900	0.00000	1.68800	2014.05.21 16:34:10	1.68800	0.00	0.00	0.00	300.00
	2014.05.21 15:49:22	buy	1.00	eurusd	1.36630	0.00000	1.36730	2014.05.21 20:36:00	1.36639	0.00	0.00	0.00	9.00
	2014.05.22 09:15:25	sell limit	2.00	eurusd	1.37120	0.00000	1.37020	2014.05.22 17:00:00	1.36467	expiration [2014.05.22 17:00]
	2014.05.22 09:15:50	buy limit	2.00	eurusd	1.36200	0.00000	1.36300	2014.05.22 18:00:00	1.36567	expiration [2014.05.22 18:00]
	2014.05.22 09:16:17	sell limit	2.00	gbpusd	1.69170	0.00000	1.69070	2014.05.22 18:00:00	1.68582	expiration [2014.05.22 18:00]
	2014.05.22 09:18:44	buy limit	2.00	gbpusd	1.68420	0.00000	1.68520	2014.05.22 18:00:00	1.68606	expiration [2014.05.22 18:00]
	2014.05.22 09:19:27	sell limit	3.00	audusd	0.92880	0.00000	0.92780	2014.05.22 18:00:00	0.92352	expiration [2014.05.22 18:00]
	2014.05.22 14:12:30	buy	3.00	audusd	0.92390	0.00000	0.92490	2014.05.27 02:24:37	0.92490	0.00	0.00	-5.85	300.00
	2014.05.23 09:43:46	sell limit	3.00	eurusd	1.36920	0.00000	1.36820	2014.05.23 18:00:00	1.36312	expiration [2014.05.23 18:00]
	2014.05.23 09:44:07	buy limit	3.00	eurusd	1.35800	0.00000	1.35900	2014.05.23 18:00:00	1.36331	expiration [2014.05.23 18:00]
	2014.05.23 09:47:32	sell limit	3.00	gbpusd	1.69070	0.00000	1.68970	2014.05.23 18:00:00	1.68395	expiration [2014.05.23 18:00]
	2014.05.23 09:48:06	buy limit	3.00	gbpusd	1.68210	0.00000	1.68310	2014.05.23 18:00:00	1.68422	expiration [2014.05.23 18:00]
	2014.05.23 09:48:42	sell limit	3.00	audusd	0.92700	0.00000	0.92600	2014.05.23 18:00:00	0.92424	expiration [2014.05.23 18:00]
	2014.05.23 15:35:04	buy	3.00	audusd	0.92180	0.00000	0.92280	2014.05.23 15:59:34	0.92280	0.00	0.00	0.00	300.00
	2014.05.26 10:04:54	sell limit	2.00	eurusd	1.36630	0.00000	1.36530	2014.05.26 18:00:00	1.36505	expiration [2014.05.26 18:00]
	2014.05.26 10:05:21	buy limit	2.00	eurusd	1.35780	0.00000	1.35880	2014.05.26 18:00:00	1.36523	expiration [2014.05.26 18:00]
	2014.05.26 10:05:59	sell limit	3.00	gbpusd	1.68670	0.00000	1.68570	2014.05.26 18:00:00	1.68442	expiration [2014.05.26 18:00]
	2014.05.26 10:06:24	buy limit	3.00	gbpusd	1.67850	0.00000	1.67950	2014.05.26 18:00:00	1.68468	expiration [2014.05.26 18:00]
	2014.05.26 10:06:56	sell limit	2.00	audusd	0.92710	0.00000	0.92610	2014.05.26 18:00:00	0.92478	expiration [2014.05.26 18:00]
	2014.05.26 10:07:17	buy limit	2.00	audusd	0.92100	0.00000	0.92200	2014.05.26 18:00:00	0.92494	expiration [2014.05.26 18:00]
	2014.05.27 09:49:43	sell limit	3.00	eurusd	1.36790	0.00000	1.36690	2014.05.27 18:00:00	1.36125	expiration [2014.05.27 18:00]
	2014.05.27 09:50:05	buy limit	3.00	eurusd	1.36090	0.00000	1.36190	2014.05.27 18:00:00	1.36152	expiration [2014.05.27 18:00]
	2014.05.27 09:55:22	sell limit	1.00	gbpusd	1.69090	0.00000	1.68990	2014.05.27 18:00:00	1.68005	expiration [2014.05.27 18:00]
	2014.05.27 09:56:39	sell limit	2.00	audusd	0.92990	0.00000	0.92890	2014.05.27 18:00:00	0.92460	expiration [2014.05.27 18:00]
	2014.05.27 09:56:58	buy limit	2.00	audusd	0.92250	0.00000	0.92350	2014.05.27 18:00:00	0.92485	expiration [2014.05.27 18:00]
	2014.05.27 12:19:06	buy	1.00	gbpusd	1.68350	0.00000	1.68450	2014.06.10 08:58:21	1.68047	0.00	0.00	0.00	-303.00
	2014.05.29 08:03:40	sell limit	3.00	eurusd	1.36320	0.00000	1.36220	2014.05.29 18:00:00	1.36128	expiration [2014.05.29 18:00]
	2014.05.29 08:04:42	buy limit	3.00	eurusd	1.35400	0.00000	1.35500	2014.05.29 18:00:00	1.36155	expiration [2014.05.29 18:00]
	2014.05.29 08:05:19	sell limit	2.00	gbpusd	1.67480	0.00000	1.67380	2014.05.29 18:00:00	1.67136	expiration [2014.05.29 18:00]
	2014.05.29 08:05:43	buy limit	2.00	gbpusd	1.66690	0.00000	1.66790	2014.05.29 18:00:00	1.67172	expiration [2014.05.29 18:00]
	2014.05.29 08:06:41	buy limit	3.00	audusd	0.92300	0.00000	0.92400	2014.05.29 18:00:00	0.92901	expiration [2014.05.29 18:00]
	2014.05.29 11:34:35	sell	3.00	audusd	0.93100	0.00000	0.93000	2014.05.29 11:59:29	0.93000	0.00	0.00	0.00	300.00
	2014.06.02 09:05:50	sell limit	3.00	audusd	1.36800	0.00000	1.36700	2014.06.02 09:06:08	0.92585	cancelled
	2014.06.02 09:06:30	sell limit	3.00	eurusd	1.36800	0.00000	1.36700	2014.06.02 18:00:00	1.36056	expiration [2014.06.02 18:00]
	2014.06.02 09:06:52	buy limit	3.00	eurusd	1.35550	0.00000	1.35650	2014.06.02 18:00:00	1.36077	expiration [2014.06.02 18:00]
	2014.06.02 09:07:15	sell limit	2.00	gbpusd	1.67830	0.00000	1.67730	2014.06.02 18:00:00	1.67548	expiration [2014.06.02 18:00]
	2014.06.02 09:07:45	buy limit	2.00	gbpusd	1.67070	0.00000	1.67170	2014.06.02 18:00:00	1.67577	expiration [2014.06.02 18:00]
	2014.06.02 09:08:12	sell limit	2.00	audusd	0.92910	0.00000	0.92810	2014.06.02 18:00:00	0.92531	expiration [2014.06.02 18:00]
	2014.06.02 09:08:35	buy limit	2.00	audusd	0.92230	0.00000	0.92330	2014.06.02 18:00:00	0.92551	expiration [2014.06.02 18:00]
	2014.06.03 10:30:28	sell limit	1.00	audusd	1.36380	0.00000	1.36280	2014.06.03 10:30:31	0.92744	cancelled
	2014.06.03 10:31:19	buy limit	1.00	eurusd	1.35670	0.00000	1.35770	2014.06.03 18:00:00	1.36216	expiration [2014.06.03 18:00]
	2014.06.03 10:32:06	buy limit	2.00	gbpusd	1.67210	0.00000	1.67310	2014.06.03 18:00:00	1.67398	expiration [2014.06.03 18:00]
	2014.06.03 10:32:42	sell limit	2.00	audusd	0.93080	0.00000	0.92980	2014.06.03 18:00:00	0.92517	expiration [2014.06.03 18:00]
	2014.06.03 10:33:10	buy limit	2.00	audusd	0.92350	0.00000	0.92450	2014.06.03 18:00:00	0.92540	expiration [2014.06.03 18:00]
	2014.06.03 11:17:15	sell	2.00	gbpusd	1.67760	0.00000	1.67660	2014.06.03 11:30:01	1.67660	0.00	0.00	0.00	200.00
	2014.06.03 15:09:29	sell	1.00	eurusd	1.36380	0.00000	1.36280	2014.06.03 17:20:40	1.36280	0.00	0.00	0.00	100.00
	2014.06.05 07:52:20	sell limit	2.00	audusd	1.36410	0.00000	1.36310	2014.06.05 07:53:20	0.92848	cancelled
	2014.06.05 07:55:26	buy limit	3.00	gbpusd	1.67030	0.00000	1.67130	2014.06.05 18:00:00	1.67919	expiration [2014.06.05 18:00]
	2014.06.05 07:57:02	sell limit	2.00	audusd	0.93300	0.00000	0.93200	2014.06.05 18:00:00	0.93060	expiration [2014.06.05 18:00]
	2014.06.05 07:57:25	buy limit	2.00	audusd	0.92550	0.00000	0.92650	2014.06.05 18:00:00	0.93081	expiration [2014.06.05 18:00]
	2014.06.05 12:43:27	sell	3.00	gbpusd	1.67880	0.00000	1.67780	2014.06.05 12:49:28	1.67780	0.00	0.00	0.00	300.00
	2014.06.05 14:45:35	sell	2.00	eurusd	1.36410	0.00000	1.36310	2014.06.05 14:45:55	1.36310	0.00	0.00	0.00	200.00
	2014.06.05 14:49:05	buy	2.00	eurusd	1.35770	0.00000	1.35870	2014.06.05 16:53:48	1.35870	0.00	0.00	0.00	200.00
	2014.06.09 08:49:25	sell limit	1.00	eurusd	1.36850	0.00000	1.36750	2014.06.09 18:00:00	1.35912	expiration [2014.06.09 18:00]
	2014.06.09 08:52:24	sell limit	2.00	gbpusd	1.68400	0.00000	1.68300	2014.06.09 18:00:00	1.67913	expiration [2014.06.09 18:00]
	2014.06.09 08:52:52	buy limit	2.00	gbpusd	1.67740	0.00000	1.67840	2014.06.09 18:00:00	1.67956	expiration [2014.06.09 18:00]
	2014.06.09 08:53:37	sell limit	3.00	audusd	0.93850	0.00000	0.93750	2014.06.09 18:00:00	0.93396	expiration [2014.06.09 18:00]
	2014.06.09 11:40:06	buy limit	3.00	audusd	0.93260	0.00000	0.93360	2014.06.09 19:31:23	0.93462	cancelled
	2014.06.09 15:29:09	buy	1.00	eurusd	1.36050	0.00000	1.36150	2014.06.10 08:58:35	1.35870	0.00	0.00	0.00	-180.00
	2014.06.10 09:05:25	sell limit	3.00	eurusd	1.36200	0.00000	1.36100	2014.06.10 18:00:00	1.35435	expiration [2014.06.10 18:00]
	2014.06.10 09:06:16	sell limit	1.00	gbpusd	1.68360	0.00000	1.68260	2014.06.10 18:00:00	1.67592	expiration [2014.06.10 18:00]
	2014.06.10 09:06:35	buy limit	1.00	gbpusd	1.67640	0.00000	1.67740	2014.06.10 14:24:05	1.67847	cancelled
	2014.06.10 09:07:07	sell limit	3.00	audusd	0.93930	0.00000	0.93830	2014.06.10 18:00:00	0.93603	expiration [2014.06.10 18:00]
	2014.06.10 09:07:54	buy limit	3.00	audusd	0.93290	0.00000	0.93390	2014.06.10 18:00:00	0.93625	expiration [2014.06.10 18:00]
	2014.06.10 13:31:40	buy	3.00	eurusd	1.35370	0.00000	1.35470	2014.06.10 15:17:51	1.35470	0.00	0.00	0.00	300.00
	2014.06.11 09:30:20	sell limit	3.00	eurusd	1.35750	0.00000	1.35650	2014.06.11 18:00:00	1.35313	expiration [2014.06.11 18:00]
	2014.06.11 09:30:44	buy limit	3.00	eurusd	1.34800	0.00000	1.34900	2014.06.11 18:00:00	1.35336	expiration [2014.06.11 18:00]
	2014.06.11 09:32:34	buy limit	2.00	gbpusd	1.67150	0.00000	1.67250	2014.06.11 18:00:00	1.67890	expiration [2014.06.11 18:00]
	2014.06.11 09:33:14	sell limit	3.00	audusd	0.94200	0.00000	0.94100	2014.06.11 18:00:00	0.93881	expiration [2014.06.11 18:00]
	2014.06.11 09:33:37	buy limit	3.00	audusd	0.93440	0.00000	0.93540	2014.06.11 18:00:00	0.93902	expiration [2014.06.11 18:00]
	2014.06.11 12:01:25	sell	2.00	gbpusd	1.67930	0.00000	1.67830	2014.06.11 13:38:24	1.67830	0.00	0.00	0.00	200.00
	2014.06.12 09:32:35	sell limit	3.00	eurusd	1.35850	0.00000	1.35750	2014.06.12 18:00:00	1.35503	expiration [2014.06.12 18:00]
	2014.06.12 09:33:11	buy limit	3.00	eurusd	1.34940	0.00000	1.35040	2014.06.12 18:00:00	1.35526	expiration [2014.06.12 18:00]
	2014.06.12 09:33:42	sell limit	2.00	gbpusd	1.68530	0.00000	1.68430	2014.06.12 18:00:00	1.68393	expiration [2014.06.12 18:00]
	2014.06.12 09:34:07	buy limit	2.00	gbpusd	1.67610	0.00000	1.67710	2014.06.12 18:00:00	1.68429	expiration [2014.06.12 18:00]
	2014.06.12 09:35:04	buy limit	3.00	audusd	0.93510	0.00000	0.93610	2014.06.12 18:00:00	0.94250	expiration [2014.06.12 18:00]
	2014.06.12 16:54:05	sell	3.00	audusd	0.94250	0.00000	0.94150	2014.06.13 03:37:32	0.94150	0.00	0.00	-2.97	300.00
	2014.06.16 08:55:54	sell limit	2.00	eurusd	1.35730	0.00000	1.35630	2014.06.16 18:00:00	1.35701	expiration [2014.06.16 18:00]
	2014.06.16 08:56:23	buy limit	2.00	eurusd	1.34830	0.00000	1.34930	2014.06.16 18:00:00	1.35723	expiration [2014.06.16 18:00]
	2014.06.16 08:56:58	sell limit	3.00	gbpusd	1.70170	0.00000	1.70070	2014.06.16 18:00:00	1.69842	expiration [2014.06.16 18:00]
	2014.06.16 08:57:52	buy limit	3.00	gbpusd	1.69220	0.00000	1.69320	2014.06.16 18:00:00	1.69874	expiration [2014.06.16 18:00]
	2014.06.16 09:03:36	sell limit	2.00	audusd	0.94400	0.00000	0.94300	2014.06.16 18:00:00	0.93952	expiration [2014.06.16 18:00]
	2014.06.16 09:04:02	buy limit	1.00	audusd	0.93690	0.00000	0.93790	2014.06.16 18:00:00	0.93974	expiration [2014.06.16 18:00]
	2014.06.17 09:13:58	sell limit	3.00	eurusd	1.35950	0.00000	1.35850	2014.06.17 18:00:00	1.35430	expiration [2014.06.17 18:00]
	2014.06.17 09:15:33	buy limit	3.00	eurusd	1.35220	0.00000	1.35320	2014.06.17 18:00:00	1.35453	expiration [2014.06.17 18:00]
	2014.06.17 09:16:24	sell limit	3.00	gbpusd	1.70030	0.00000	1.69930	2014.06.17 18:00:00	1.69676	expiration [2014.06.17 18:00]
	2014.06.17 09:20:06	buy limit	3.00	gbpusd	1.69280	0.00000	1.69380	2014.06.17 18:00:00	1.69705	expiration [2014.06.17 18:00]
	2014.06.17 09:20:50	sell limit	1.00	audusd	0.93830	0.00000	0.93730	2014.06.17 18:00:00	0.93355	expiration [2014.06.17 18:00]
	2014.06.17 09:22:46	buy limit	1.00	audusd	0.93300	0.00000	0.93400	2014.06.17 18:00:00	0.93377	expiration [2014.06.17 18:00]
	2014.06.18 12:51:21	buy	3.00	gbpusd	1.69350	0.00000	1.69450	2014.06.18 14:05:52	1.69450	0.00	0.00	0.00	300.00
	0.00	0.00	-24.33	6 726.00
Closed P/L:	6 701.67
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
	0.00	0.00	0.00	0.00
	Floating P/L:	0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
	2014.06.18 10:19:07	sell limit	2.00	audusd	0.93720	0.00000	0.93620		0.93357
	2014.06.18 10:21:16	buy limit	2.00	audusd	0.93100	0.00000	0.93200		0.93381
	2014.06.18 10:17:36	sell limit	3.00	eurusd	1.35820	0.00000	1.35720		1.35636
	2014.06.18 10:18:08	buy limit	3.00	eurusd	1.34870	0.00000	1.34970		1.35658
	2014.06.18 10:18:40	sell limit	3.00	gbpusd	1.70110	0.00000	1.70010		1.69408

Summary:
Deposit/Withdrawal:	20 000.00	Credit Facility:	0.00
Closed Trade P/L:	6 701.67	Floating P/L:	0.00	Margin:	0.00
Balance:	26 701.67	Equity:	26 701.67	Free Margin:	26 701.67

Details:

Gross Profit:	7 184.67	Gross Loss:	483.00	Total Net Profit:	6 701.67
Profit Factor:	14.88	Expected Payoff:	186.16
Absolute Drawdown:	0.00	Maximal Drawdown:	483.00 (1.85%)	Relative Drawdown:	1.85% (483.00)

Total Trades:		Short Positions (won %):	19 (100.00%)	Long Positions (won %):	17 (88.24%)
Profit Trades (% of total):	34 (94.44%)	Loss trades (% of total):	2 (5.56%)
Largest	profit trade:	300.00	loss trade:	-303.00
Average	profit trade:	211.31	loss trade:	-241.50
Maximum	consecutive wins ($):	30 (6 087.64)	consecutive losses ($):	2 (-483.00)
Maximal	consecutive profit (count):	6 087.64 (30)	consecutive loss (count):	-483.00 (2)
Average	consecutive wins:		consecutive losses: