145039118 26-5-2015 till 12-7-2015

ADS Securities - LLCAccount: 145039118 Name: Currency: USD Leverage: 1:200 2015 July 12, 12:02

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit23647525 2015.05.18 19:31:58 sell 1.00 usdjpy 119.947 0.000 114.600 2015.05.26 07:10:44 122.727 0.00 0.00 0.00 -2 265.1923749513 2015.05.20 10:29:38 sell 1.00 usdjpy 120.860 0.000 114.600 2015.05.26 07:10:45 122.727 0.00 0.00 0.00 -1 521.2623766989 2015.05.20 15:02:53 sell 0.20 usdjpy 121.195 0.000 114.600 2015.05.26 07:10:45 122.727 0.00 0.00 0.00 -249.6623768327 2015.05.20 15:25:31 sell 0.20 usdjpy 121.268 0.000 114.600 2015.05.26 07:10:45 122.727 0.00 0.00 0.00 -237.7623874947 2015.05.22 12:30:08 sell 0.20 usdjpy 121.064 0.000 114.600 2015.05.26 07:10:46 122.727 0.00 0.00 0.00 -271.0123874953 2015.05.22 12:30:22 sell 0.20 usdjpy 121.162 0.000 114.600 2015.05.26 07:10:46 122.727 0.00 0.00 0.00 -255.0423880248 2015.05.22 12:33:28 sell 0.20 usdjpy 121.353 0.000 114.600 2015.05.26 07:10:46 122.727 0.00 0.00 0.00 -223.9123884424 2015.05.26 06:13:42 buy 3.50 usdjpy 122.227 0.000 0.000 2015.05.26 07:10:46 122.692 0.00 0.00 0.00 1 326.4923901674 2015.05.22 15:02:31 sell 0.50 usdjpy 121.460 0.000 114.600 2015.05.26 07:10:47 122.727 0.00 0.00 0.00 -516.1923942780 2015.05.25 23:46:18 sell 0.20 usdjpy 121.579 0.000 0.000 2015.05.26 07:10:47 122.729 0.00 0.00 0.00 -187.4023942784 2015.05.26 06:13:42 buy 0.20 usdjpy 122.227 0.000 0.000 2015.05.26 07:10:47 122.694 0.00 0.00 0.00 76.1223925259 2015.05.25 07:52:28 sell 0.30 eurgbp 0.70774 0.00000 0.00000 2015.05.26 07:12:36 0.70734 0.00 0.00 0.00 18.4823915863 2015.05.26 01:25:09 sell 1.00 gbpusd 1.54399 0.00000 0.00000 2015.05.26 07:33:44 1.54236 0.00 0.00 0.00 163.0023974117 2015.05.26 08:43:41 balance Deposit AED 25K @ 0.27222 6 805.5023973682 2015.05.26 08:38:02 buy 5.00 us30.cash 18184.13 0.00 0.00 2015.05.26 09:12:53 18193.04 0.00 0.00 0.00 44.5523973700 2015.05.26 08:38:10 buy 50.00 us500.cash 2119.42 0.00 0.00 2015.05.26 09:13:08 2119.24 0.00 0.00 0.00 -9.0023942109 2015.05.25 22:02:56 buy 5.00 us30.cash 18232.95 0.00 0.00 2015.05.26 10:39:18 18228.12 0.00 0.00 0.00 -24.1523975127 2015.05.26 09:00:29 buy 1.00 usdjpy 122.806 0.000 0.000 2015.05.26 12:30:41 122.945 0.00 0.00 0.00 113.0623905157 2015.05.22 16:36:27 sell 100.00 us500.cash 2128.82 0.00 0.00 2015.05.26 13:18:47 2120.64 0.00 0.00 -43.50 818.0023905101 2015.05.22 16:34:39 sell 10.00 us30.cash 18250.57 0.00 0.00 2015.05.26 13:19:04 18202.59 0.00 0.00 -40.00 479.8023907213 2015.05.22 17:04:28 sell 100.00 us500.cash 2131.92 0.00 0.00 2015.05.26 13:24:18 2121.04 0.00 0.00 -43.50 1 088.0023905184 2015.05.22 16:38:01 sell 10.00 us30.cash 18251.69 0.00 0.00 2015.05.26 13:24:23 18204.81 0.00 0.00 -40.00 468.8023907249 2015.05.22 17:04:45 sell 10.00 us30.cash 18276.53 0.00 0.00 2015.05.26 13:30:07 18199.83 0.00 0.00 -40.00 767.0023905174 2015.05.22 16:37:08 sell 100.00 us500.cash 2128.85 0.00 0.00 2015.05.26 13:31:07 2120.13 0.00 0.00 -43.50 872.0024000565 2015.05.26 13:54:10 balance IB Portal Rebate 970.0023977380 2015.05.26 09:43:39 buy 1.00 audusd 0.77990 0.00000 0.00000 2015.05.26 17:38:01 0.77416 0.00 0.00 0.00 -574.0023759635 2015.05.20 13:29:34 buy 0.50 eurgbp 0.71454 0.00000 0.00000 2015.05.26 17:38:13 0.70614 0.00 0.00 0.00 -646.4923895971 2015.05.22 13:43:45 buy 0.20 eurgbp 0.71023 0.00000 0.00000 2015.05.26 17:38:17 0.70611 0.00 0.00 0.00 -126.8423817625 2015.05.21 10:05:16 buy 0.30 eurgbp 0.71154 0.00000 0.00000 2015.05.26 17:38:22 0.70608 0.00 0.00 0.00 -252.1323913844 2015.05.24 21:52:34 buy 0.50 eurgbp 0.70967 0.00000 0.00000 2015.05.26 17:38:26 0.70608 0.00 0.00 0.00 -276.29

23925261 2015.05.25 07:52:29 buy 0.30 eurgbp 0.70820 0.00000 0.00000 2015.05.26 17:38:31 0.70608 0.00 0.00 0.00 -97.9023996583 2015.05.26 13:15:26 buy 20.00 us30.cash 18203.89 0.00 0.00 2015.05.26 17:38:45 18000.06 0.00 0.00 0.00 -4 076.6023749332 2015.05.20 10:26:44 buy 0.50 eurusd 1.11248 0.00000 1.20000 2015.05.26 17:39:05 1.08702 0.00 0.00 0.00 -1 273.0023834169 2015.05.21 13:51:36 buy 0.50 eurusd 1.11095 0.00000 0.00000 2015.05.26 17:39:05 1.08702 0.00 0.00 0.00 -1 196.5023878566 2015.05.22 12:30:40 buy 0.50 eurusd 1.11317 0.00000 0.00000 2015.05.26 17:39:05 1.08702 0.00 0.00 0.00 -1 307.5023885361 2015.05.22 12:47:46 buy 0.50 eurusd 1.10887 0.00000 0.00000 2015.05.26 17:39:06 1.08702 0.00 0.00 0.00 -1 092.5023886091 2015.05.22 12:51:45 buy 0.50 eurusd 1.10781 0.00000 0.00000 2015.05.26 17:39:06 1.08702 0.00 0.00 0.00 -1 039.5023913838 2015.05.24 21:52:21 buy 0.50 eurusd 1.09704 0.00000 0.00000 2015.05.26 17:39:06 1.08702 0.00 0.00 0.00 -501.0023749737 2015.05.20 10:33:39 sell 0.50 gbpcad 1.89940 0.00000 0.00000 2015.05.26 17:39:15 1.91324 0.00 0.00 0.00 -556.8123925085 2015.05.25 07:49:20 buy 0.10 eurgbp 0.70837 0.00000 0.00000 2015.05.26 17:39:20 0.70599 0.00 0.00 0.00 -36.6423709113 2015.05.13 14:23:45 sell 0.50 gbpjpy 187.355 0.000 0.000 2015.05.26 17:39:32 189.311 0.00 0.00 0.00 -795.1823906664 2015.05.22 17:01:52 sell 0.50 gbpjpy 188.007 0.000 0.000 2015.05.26 17:39:32 189.311 0.00 0.00 0.00 -530.1223889753 2015.05.22 13:05:50 buy 0.50 gbpusd 1.55310 0.00000 0.00000 2015.05.26 17:39:42 1.53899 0.00 0.00 0.00 -705.5023892740 2015.05.22 13:22:05 buy 0.50 gbpusd 1.55066 0.00000 0.00000 2015.05.26 17:39:42 1.53899 0.00 0.00 0.00 -583.5023903806 2015.05.22 15:56:17 buy 0.50 gbpusd 1.54890 0.00000 0.00000 2015.05.26 17:39:42 1.53899 0.00 0.00 0.00 -495.5023974214 2015.05.26 08:44:52 sell 1.00 usdjpy 122.702 0.000 0.000 2015.05.26 17:39:52 122.986 0.00 0.00 0.00 -230.9223975125 2015.05.26 09:00:28 sell 0.50 usdjpy 122.771 0.000 0.000 2015.05.26 17:40:08 122.980 0.00 0.00 0.00 -84.9723709326 2015.05.19 14:44:45 buy 0.10 xagusd 17.0100 0.0000 25.0000 2015.05.26 17:40:40 16.7510 0.00 0.00 0.00 -129.5023709740 2015.05.19 14:53:00 buy 0.10 xagusd 17.0330 0.0000 25.0000 2015.05.26 17:40:40 16.7510 0.00 0.00 0.00 -141.0023974421 2015.05.26 08:47:26 buy 0.10 xagusd 16.8280 0.0000 0.0000 2015.05.26 17:40:41 16.7510 0.00 0.00 0.00 -38.5023710598 2015.05.19 15:04:31 buy 0.10 xauusd 1209.66 0.00 1430.00 2015.05.26 17:40:52 1187.38 0.00 0.00 0.00 -222.8023907657 2015.05.22 17:11:56 buy 0.20 xauusd 1204.81 0.00 1430.00 2015.05.26 17:40:52 1187.38 0.00 0.00 0.00 -348.6023974354 2015.05.26 08:46:14 buy 0.30 xauusd 1196.62 0.00 0.00 2015.05.26 17:40:53 1187.38 0.00 0.00 0.00 -277.2023996447 2015.05.26 13:14:17 buy 200.00 us500.cash 2121.13 0.00 0.00 2015.05.26 17:41:11 2101.06 0.00 0.00 0.00 -4 014.0023979190 2015.05.26 10:06:34 sell 1.00 usdcad 1.23612 0.00000 0.00000 2015.05.26 17:44:21 1.24263 0.00 0.00 0.00 -523.8924015780 2015.05.26 17:51:01 balance IB Portal Rebate 500.0024015578 2015.05.27 09:43:15 buy 0.50 usdjpy 123.400 0.000 0.000 2015.05.27 11:55:37 123.709 0.00 0.00 0.00 124.8924058213 2015.05.27 11:11:20 sell 100.00 us500.cash 2108.19 0.00 0.00 2015.05.27 11:56:46 2110.48 0.00 0.00 0.00 -229.0024015533 2015.05.27 10:03:39 buy 0.50 gbpjpy 190.201 0.000 0.000 2015.05.27 12:20:44 189.909 0.00 0.00 0.00 -118.0024068091 2015.05.27 13:00:58 sell 5.00 us30.cash 18092.74 0.00 0.00 2015.05.27 13:32:12 18069.67 0.00 0.00 0.00 115.3524068111 2015.05.27 13:01:07 sell 50.00 us500.cash 2108.59 0.00 0.00 2015.05.27 13:32:26 2108.16 0.00 0.00 0.00 21.5024086770 2015.05.27 15:17:29 buy 0.25 gbpjpy 189.573 0.000 0.000 2015.05.27 17:01:08 189.788 0.00 0.00 0.00 43.4023996263 2015.05.26 13:12:06 buy 50.00 us500.cash 2120.63 0.00 0.00 2015.05.27 19:44:18 2124.33 0.00 0.00 12.60 185.0023942111 2015.05.25 22:03:06 buy 50.00 us500.cash 2125.23 0.00 0.00 2015.05.27 19:45:37 2124.09 0.00 0.00 12.60 -57.0024103489 2015.05.27 20:29:10 buy 0.50 usdjpy 123.688 0.000 0.000 2015.05.27 22:38:44 123.706 0.00 0.00 0.00 7.2824103558 2015.05.27 20:33:00 sell 1.00 eurusd 1.09016 1.09150 1.08620 2015.05.28 00:36:40 1.09150 0.00 0.00 0.00 -134.00

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25318853 2015.06.15 22:53:52 buy stop 1.00 eurusd 1.13150 0.00000 0.00000 2015.06.16 00:25:58 1.12707 cancelled


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25178365 2015.06.11 23:45:09 buy stop 0.50 eurjpy 141.150 0.000 0.000 2015.06.16 12:03:16 138.680 cancelled



25371848 2015.06.16 12:46:01 sell limit 50.00 us500.cash 2085.00 0.00 0.00 2015.06.16 13:26:03 2080.81 cancelled25371828 2015.06.16 12:45:32 sell limit 5.00 us30.cash 17810.00 0.00 0.00 2015.06.16 13:27:44 17789.27 cancelled



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26934798 2015.07.10 15:57:58 buy limit 1.00 eurusd 1.11000 0.00000 0.00000 2015.07.10 19:29:55 1.11302 cancelled

26924804 2015.07.10 13:31:56 buy 0.25 audusd 0.74260 0.00000 0.00000 2015.07.10 19:35:27 0.74428 0.00 0.00 0.00 42.0026924893 2015.07.10 13:32:14 sell 0.25 usdcad 1.27343 0.00000 0.00000 2015.07.10 19:35:33 1.26869 0.00 0.00 0.00 93.4026924849 2015.07.10 13:32:05 buy 0.25 nzdusd 0.67067 0.00000 0.00000 2015.07.10 19:35:39 0.67107 0.00 0.00 0.00 10.00



26907536 2015.07.10 10:05:00 sell stop 3.00 eurusd 1.09100 0.00000 0.00000 2015.07.10 19:53:56 1.11367 cancelled


26398079 2015.07.03 15:32:13 sell stop 3.00 gbpusd 1.51650 0.00000 0.00000 2015.07.10 19:54:04 1.55051 cancelled



26886833 2015.07.10 06:55:03 buy stop 1.00 eurgbp 0.72300 0.00000 0.00000 2015.07.10 19:54:15 0.71841 cancelled


26727552 2015.07.08 23:50:15 sell stop 1.00 nzdusd 0.66150 0.00000 0.00000 2015.07.10 19:54:30 0.67156 cancelled


26727542 2015.07.08 23:49:37 sell stop 1.00 audusd 0.73700 0.00000 0.00000 2015.07.10 19:54:40 0.74414 cancelled



26942207 2015.07.10 18:43:05 sell 5.00 us30.cash 17778.96 0.00 0.00 2015.07.10 20:00:42 17769.11 0.00 0.00 0.00 49.2526943333 2015.07.10 19:15:30 sell 25.00 us500.cash 2080.54 0.00 0.00 2015.07.10 20:00:50 2078.81 0.00 0.00 0.00 43.2526942456 2015.07.10 18:45:30 sell 50.00 us500.cash 2079.53 0.00 0.00 2015.07.10 20:00:58 2078.82 0.00 0.00 0.00 35.5026209847 2015.07.01 06:15:51 buy 0.10 eurusd 1.11197 0.00000 0.00000 2015.07.10 20:01:26 1.11459 0.00 0.00 0.00 26.2026938461 2015.07.10 16:59:29 sell 50.00 us500.cash 2076.99 0.00 0.00 2015.07.10 20:10:30 2076.66 0.00 0.00 0.00 16.50


26630192 2015.07.08 06:50:11 sell stop 1.40 xagusd 14.3500 0.0000 0.0000 2015.07.10 20:57:18 15.5670 cancelled26630823 2015.07.08 06:58:47 sell stop 2.00 xauusd 1130.00 0.00 0.00 2015.07.10 20:57:25 1163.18 cancelled

0.00 0.00 -5 244.66

109 222.83

Closed P/L: 103 978.17Open Trades:

Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit

25580371 2015.06.18 17:55:49 buy 0.50 audusd 0.78069 0.00000 0.00000 0.74406 0.00 0.00 0.00 -1 831.5025696569 2015.06.22 14:00:48 buy 0.50 audusd 0.77601 0.00000 0.00000 0.74406 0.00 0.00 0.00 -1 597.5025984545 2015.06.26 06:44:46 buy 0.50 audusd 0.77077 0.00000 0.00000 0.74406 0.00 0.00 0.00 -1 335.5026357921 2015.07.03 01:44:39 buy 0.10 audusd 0.76178 0.00000 0.00000 0.74406 0.00 0.00 0.00 -177.2026363245 2015.07.03 06:22:32 buy 0.25 audusd 0.75879 0.00000 0.00000 0.74406 0.00 0.00 0.00 -368.2526372486 2015.07.03 08:11:22 buy 0.25 audusd 0.75601 0.00000 0.00000 0.74406 0.00 0.00 0.00 -298.7526635513 2015.07.03 09:30:32 sell 0.30 audusd 0.75291 0.00000 0.00000 0.74500 0.00 0.00 0.00 237.3026949457 2015.07.10 20:54:35 sell 1.00 audusd 0.74341 0.00000 0.00000 0.74500 0.00 0.00 0.00 -159.0026949582 2015.07.10 20:55:59 buy 0.20 audusd 0.74499 0.00000 0.00000 0.74406 0.00 0.00 0.00 -18.6024861141 2015.06.09 08:00:21 buy 1.00 eurgbp 0.73910 0.00000 0.00000 0.71811 0.00 0.00 0.00 -3 255.7425044540 2015.06.10 14:28:49 buy 0.50 eurgbp 0.72779 0.00000 0.00000 0.71811 0.00 0.00 0.00 -750.7326637149 2015.07.08 07:46:38 sell 2.50 eurgbp 0.71511 0.00000 0.00000 0.71948 0.00 0.00 0.00 -1 695.6826637167 2015.07.08 15:20:10 buy 2.00 eurgbp 0.72203 0.00000 0.00000 0.71811 0.00 0.00 0.00 -1 216.0526906016 2015.07.10 09:38:30 sell 1.00 eurjpy 136.682 0.000 0.000 137.029 0.00 0.00 0.00 -282.5026949394 2015.07.10 20:54:00 buy 0.50 eurjpy 136.947 0.000 0.000 136.912 0.00 0.00 0.00 -14.2625704140 2015.06.22 15:03:34 buy 1.00 eurusd 1.13935 0.00000 0.00000 1.11530 0.00 0.00 0.00 -2 405.0025706480 2015.06.22 15:48:06 buy 1.00 eurusd 1.13837 0.00000 0.00000 1.11530 0.00 0.00 0.00 -2 307.0025709259 2015.06.22 16:14:14 buy 0.50 eurusd 1.13593 0.00000 0.00000 1.11530 0.00 0.00 0.00 -1 031.5026117094 2015.06.29 17:35:01 buy 1.00 eurusd 1.12600 0.00000 0.00000 1.11530 0.00 0.00 0.00 -1 070.0026117914 2015.06.29 17:35:22 buy 1.50 eurusd 1.12757 0.00000 0.00000 1.11530 0.00 0.00 0.00 -1 840.5026890172 2015.07.10 07:20:10 sell 1.00 eurusd 1.11160 0.00000 0.00000 1.11609 0.00 0.00 0.00 -449.0026929971 2015.07.10 14:24:59 buy 1.00 eurusd 1.11733 0.00000 0.00000 1.11530 0.00 0.00 0.00 -203.0026949243 2015.07.10 20:48:30 sell 2.00 eurusd 1.11497 0.00000 0.00000 1.11609 0.00 0.00 0.00 -224.0025861672 2015.06.24 16:06:35 sell 0.50 gbpcad 1.94579 0.00000 0.00000 1.96545 0.00 0.00 0.00 -776.3526086335 2015.06.29 11:30:14 sell 0.10 gbpcad 1.94232 0.00000 0.00000 1.96545 0.00 0.00 0.00 -182.6726165000 2015.06.30 12:30:59 sell 0.20 gbpcad 1.95084 0.00000 0.00000 1.96545 0.00 0.00 0.00 -230.7726640058 2015.07.08 11:09:29 sell 0.50 gbpcad 1.95192 0.00000 0.00000 1.96545 0.00 0.00 0.00 -534.2826913227 2015.07.08 08:01:56 buy 0.50 gbpcad 1.96605 0.00000 0.00000 1.96218 0.00 0.00 0.00 -152.9426949380 2015.07.10 20:53:10 buy 0.30 gbpcad 1.96704 0.00000 0.00000 1.96218 0.00 0.00 0.00 -115.2426657362 2015.07.08 14:02:43 sell 0.30 gbpjpy 185.900 0.000 0.000 190.582 0.00 0.00 0.00 -1 143.4926869667 2015.07.09 23:58:23 sell 0.20 gbpjpy 187.048 0.000 0.000 190.582 0.00 0.00 0.00 -575.4126885791 2015.07.10 06:30:34 sell 0.10 gbpjpy 187.893 0.000 0.000 190.582 0.00 0.00 0.00 -218.9126896458 2015.07.10 08:30:41 sell 0.10 gbpjpy 188.753 0.000 0.000 190.582 0.00 0.00 0.00 -148.9026901651 2015.07.10 09:17:41 sell 0.10 gbpjpy 189.352 0.000 0.000 190.582 0.00 0.00 0.00 -100.1326915259 2015.07.10 11:13:01 sell 0.10 gbpjpy 190.147 0.000 0.000 190.582 0.00 0.00 0.00 -35.4126949321 2015.07.10 20:52:26 buy 0.40 gbpjpy 190.698 0.000 0.000 190.533 0.00 0.00 0.00 -53.76

25703705 2015.06.22 14:57:51 buy 1.00 gbpusd 1.58242 0.00000 0.00000 1.55109 0.00 0.00 0.00 -3 133.0026198955 2015.06.30 22:24:41 buy 0.50 gbpusd 1.57097 0.00000 0.00000 1.55109 0.00 0.00 0.00 -994.0026200219 2015.06.30 23:03:00 buy 0.50 gbpusd 1.56869 0.00000 0.00000 1.55109 0.00 0.00 0.00 -880.0026216885 2015.07.01 08:36:22 buy 0.50 gbpusd 1.56814 0.00000 0.00000 1.55109 0.00 0.00 0.00 -852.5026527635 2015.07.07 06:32:51 buy 0.50 gbpusd 1.55831 0.00000 0.00000 1.55109 0.00 0.00 0.00 -361.0026949282 2015.07.10 20:50:51 sell 1.00 gbpusd 1.55250 0.00000 0.00000 1.55211 0.00 0.00 0.00 39.0026727881 2015.07.09 00:01:42 sell 2.00 japan$.sep5 19392.07 0.00 0.00 20172.50 0.00 0.00 0.00 -1 560.8626891711 2015.07.10 07:35:20 sell 1.00 japan$.sep5 19908.41 0.00 0.00 20172.50 0.00 0.00 0.00 -264.0926916229 2015.07.10 11:30:05 sell 1.00 japan$.sep5 20012.93 0.00 0.00 20172.50 0.00 0.00 0.00 -159.5726935159 2015.07.10 16:09:36 sell 1.00 japan$.sep5 20109.27 0.00 0.00 20172.50 0.00 0.00 0.00 -63.2326949732 2015.07.10 20:56:57 buy 2.00 japan$.sep5 20169.59 0.00 0.00 20147.50 0.00 0.00 0.00 -44.1824924524 2015.06.09 11:30:01 buy 0.50 nzdusd 0.71696 0.00000 0.00000 0.67162 0.00 0.00 39.60 -2 267.0025081637 2015.06.10 21:08:00 buy 0.50 nzdusd 0.70603 0.00000 0.00000 0.67162 0.00 0.00 39.60 -1 720.5025614114 2015.06.19 08:20:31 buy 0.50 nzdusd 0.69057 0.00000 0.00000 0.67162 0.00 0.00 39.60 -947.5025999946 2015.06.26 11:47:31 buy 0.50 nzdusd 0.68591 0.00000 0.00000 0.67162 0.00 0.00 29.70 -714.5026949382 2015.07.10 20:53:29 sell 1.00 nzdusd 0.67004 0.00000 0.00000 0.67299 0.00 0.00 -9.80 -295.0026849629 2015.07.09 22:05:13 sell 10.00 us30.cash 17638.80 0.00 0.00 17773.75 0.00 0.00 -30.00 -1 349.5026931604 2015.07.10 15:03:12 sell 30.00 us30.cash 17730.55 0.00 0.00 17773.75 0.00 0.00 -90.00 -1 296.0026947043 2015.07.10 20:14:34 buy 20.00 us30.cash 17758.13 0.00 0.00 17762.75 0.00 0.00 -60.00 92.4026949880 2015.07.10 20:58:35 sell 5.00 us30.cash 17762.05 0.00 0.00 17773.75 0.00 0.00 -15.00 -58.5026849725 2015.07.09 22:05:21 sell 100.00 us500.cash 2059.95 0.00 0.00 2078.24 0.00 0.00 -50.61 -1 829.0026931593 2015.07.10 15:02:54 sell 300.00 us500.cash 2073.20 0.00 0.00 2078.24 0.00 0.00 -151.83 -1 512.0026947045 2015.07.10 20:14:44 buy 200.00 us500.cash 2077.38 0.00 0.00 2076.14 0.00 0.00 -18.78 -248.0026949808 2015.07.10 20:58:26 sell 50.00 us500.cash 2076.19 0.00 0.00 2078.24 0.00 0.00 -25.31 -102.5026024737 2015.06.26 20:58:38 sell 0.50 usdcad 1.23103 0.00000 0.00000 1.26618 0.00 0.00 0.00 -1 388.0326081263 2015.06.29 09:58:00 sell 0.25 usdcad 1.23571 0.00000 0.00000 1.26618 0.00 0.00 0.00 -601.6126086364 2015.06.29 11:30:39 sell 0.10 usdcad 1.23692 0.00000 0.00000 1.26618 0.00 0.00 0.00 -231.0926091562 2015.06.29 13:00:56 sell 0.10 usdcad 1.23576 0.00000 0.00000 1.26618 0.00 0.00 0.00 -240.2526094596 2015.06.29 13:24:41 sell 0.10 usdcad 1.23876 0.00000 0.00000 1.26618 0.00 0.00 0.00 -216.5626174324 2015.06.30 13:18:22 sell 0.10 usdcad 1.24396 0.00000 0.00000 1.26618 0.00 0.00 0.00 -175.4926181261 2015.06.30 14:52:52 sell 0.10 usdcad 1.24609 0.00000 0.00000 1.26618 0.00 0.00 0.00 -158.6726209709 2015.07.01 06:11:59 sell 0.10 usdcad 1.25058 0.00000 0.00000 1.26618 0.00 0.00 0.00 -123.2126233530 2015.07.01 12:14:57 sell 0.10 usdcad 1.25222 0.00000 0.00000 1.26618 0.00 0.00 0.00 -110.2526418998 2015.07.05 21:16:43 sell 0.10 usdcad 1.25975 0.00000 0.00000 1.26618 0.00 0.00 0.00 -50.7826949303 2015.07.10 20:51:39 buy 0.50 usdcad 1.26789 0.00000 0.00000 1.26521 0.00 0.00 0.00 -105.9126625703 2015.07.08 06:30:23 sell 3.50 usdjpy 121.798 0.000 0.000 122.834 0.00 0.00 0.00 -2 951.95

26760986 2015.07.09 09:59:58 sell 0.10 usdjpy 121.414 0.000 0.000 122.834 0.00 0.00 0.00 -115.6026918251 2015.07.10 11:56:05 sell 0.15 usdjpy 122.306 0.000 0.000 122.834 0.00 0.00 0.00 -64.4826928708 2015.07.10 14:02:14 sell 0.10 usdjpy 122.650 0.000 0.000 122.834 0.00 0.00 0.00 -14.9826936304 2015.07.10 16:30:51 sell 0.10 usdjpy 122.769 0.000 0.000 122.834 0.00 0.00 0.00 -5.2926949268 2015.07.10 20:50:10 buy 1.50 usdjpy 122.858 0.000 0.000 122.755 0.00 0.00 0.00 -125.8625580494 2015.06.18 18:00:25 buy 0.50 xagusd 16.2080 0.0000 0.0000 15.5670 0.00 0.00 0.00 -1 602.5025661227 2015.06.22 06:41:05 buy 0.50 xagusd 16.1140 0.0000 0.0000 15.5670 0.00 0.00 0.00 -1 367.5026553452 2015.07.07 10:34:41 buy 0.10 xagusd 15.6230 0.0000 0.0000 15.5670 0.00 0.00 0.00 -28.0025620880 2015.06.19 11:05:15 buy 0.50 xauusd 1200.72 0.00 0.00 1163.24 0.00 0.00 0.00 -1 874.0025661070 2015.06.22 06:37:53 buy 0.50 xauusd 1197.04 0.00 0.00 1163.24 0.00 0.00 0.00 -1 690.0026132124 2015.06.30 01:28:02 buy 0.10 xauusd 1177.97 0.00 0.00 1163.24 0.00 0.00 0.00 -147.3026192149 2015.06.30 16:55:26 buy 0.10 xauusd 1175.18 0.00 0.00 1163.24 0.00 0.00 0.00 -119.4026429982 2015.07.06 00:33:04 buy 0.10 xauusd 1172.22 0.00 0.00 1163.24 0.00 0.00 0.00 -89.8026432042 2015.07.06 01:35:42 buy 0.10 xauusd 1169.42 0.00 0.00 1163.24 0.00 0.00 0.00 -61.8026553377 2015.07.07 10:34:31 buy 0.10 xauusd 1165.57 0.00 0.00 1163.24 0.00 0.00 0.00 -23.3026630796 2015.07.08 06:58:27 buy 0.20 xauusd 1148.75 0.00 0.00 1163.24 0.00 0.00 0.00 289.8026630801 2015.07.08 06:58:29 sell 0.20 xauusd 1148.14 0.00 0.00 1163.86 0.00 0.00 0.00 -314.40

0.00 0.00 -302.83 -60 791.46

Floating P/L: -61 094.29Working Orders:

Ticket Open Time Type Size Item Price S / L T / P Market Price No transactions

Summary:Deposit/Withdrawal: 6 210.50 Credit Facility: 0.00

Closed Trade P/L: 103 978.17 Floating P/L: -61 094.29 Margin: 18 057.74Balance: 137 915.53 Equity: 76 821.24 Free Margin: 58 763.50

Details:

Gross Profit: 220 545.69 Gross Loss: 116 567.52 Total Net Profit: 103 978.17Profit Factor: 1.89 Expected Payoff: 96.90

Absolute Drawdown: 22 172.76 Maximal Drawdown: 22 396.99 (80.13%) Relative Drawdown: 80.13% (22 396.99)

Total Trades: 1073 Short Positions (won %): 527 (82.16%) Long Positions (won %): 546 (77.11%)Profit Trades (% of total): 854 (79.59%) Loss trades (% of total): 219 (20.41%)

Largest profit trade: 10 002.04 loss trade: -6 338.60Average profit trade: 258.25 loss trade: -532.27

Maximum consecutive wins ($): 70 (12 557.83) consecutive losses ($): 30 (-22 174.88)Maximal consecutive profit (count): 18 448.74 (18) consecutive loss (count): -22 174.88 (30)Average consecutive wins: 8 consecutive losses: 2

145039118 26-5-2015 till 12-7-2015

Documents

Transcript of 145039118 26-5-2015 till 12-7-2015