2012 November 23, 04:41 Closed Transactions: Ticket

InstaForex Companies Group

Account: 1975821 Name: madromi Currency: USD 2012 November 23, 04:41

Closed Transactions:

Ticket Open Time Type Size I tem Price S / L T / P Close Time Price Commission Taxes Swap Profit

119779471 2012.05.31 04:55 balance Deposit 2

000.00

120853039 2012.06.08 11:32 sell 10.00 eurusd 1.2459 1.2456 0.0000 2012.06.08 13:43 1.2456 0.00 0.00 0.00 30.00

120883124 2012.06.08 15:09 buy 10.00 eurusd 1.2476 1.2481 0.0000 2012.06.11 07:20 1.2631 0.00 0.00 1.70 1 550.00

121174444 2012.06.12 10:04 buy 10.00 eurusd 1.2504 1.2509 0.0000 2012.06.12 10:07 1.2509 0.00 0.00 0.00 50.00

121176756 2012.06.12 10:10 buy 10.00 eurusd 1.2518 1.2523 1.2528 2012.06.12 13:37 1.2523 0.00 0.00 0.00 50.00

121235481 2012.06.12 15:04 sell 10.00 eurusd 1.2489 0.0000 1.2480 2012.06.12 16:37 1.2480 0.00 0.00 0.00 90.00

121245049 2012.06.12 16:02 buy 10.00 eurusd 1.2508 1.2513 1.2520 2012.06.12 16:14 1.2513 0.00 0.00 0.00 50.00

121308454 2012.06.13 02:57 sell 10.00 eurusd 1.2501 0.0000 1.2501 2012.06.13 03:01 1.2501 0.00 0.00 0.00 0.00

121309425 2012.06.13 03:04 sell 10.00 eurusd 1.2494 0.0000 1.2494 2012.06.13 03:58 1.2494 0.00 0.00 0.00 0.00

121374596 2012.06.13 15:29 sell 10.00 eurusd 1.2530 0.0000 1.2530 2012.06.13 16:11 1.2530 0.00 0.00 0.00 0.00

121381589 2012.06.13 16:06 sell 10.00 eurusd 1.2532 0.0000 1.2532 2012.06.13 16:10 1.2532 0.00 0.00 0.00 0.00

121383233 2012.06.13 16:12 sell 1.00 eurusd 1.2522 1.2538 1.2520 2012.06.13 16:33 1.2520 0.00 0.00 0.00 2.00

121383393 2012.06.13 16:12 sell 1.00 eurusd 1.2523 1.2538 1.2520 2012.06.13 16:33 1.2520 0.00 0.00 0.00 3.00

121383405 2012.06.13 16:12 sell 1.00 eurusd 1.2523 1.2538 1.2520 2012.06.13 16:33 1.2520 0.00 0.00 0.00 3.00

121383440 2012.06.13 16:12 sell 1.00 eurusd 1.2523 1.2538 1.2520 2012.06.13 16:33 1.2520 0.00 0.00 0.00 3.00

121383445 2012.06.13 16:12 sell 1.00 eurusd 1.2523 1.2538 1.2520 2012.06.13 16:33 1.2520 0.00 0.00 0.00 3.00

121452980 2012.06.14 03:09 buy 10.00 eurusd 1.2577 0.0000 1.2578 2012.06.14 07:30 1.2578 0.00 0.00 0.00 10.00

121453418 2012.06.14 03:21 sell 10.00 eurusd 1.2567 0.0000 1.2567 2012.06.14 03:23 1.2567 0.00 0.00 0.00 0.00

121453911 2012.06.14 03:28 sell 10.00 eurusd 1.2558 0.0000 1.2553 2012.06.14 11:53 1.2553 0.00 0.00 0.00 50.00

121482298 2012.06.14 16:47 buy 10.00 eurusd 1.2595 0.0000 0.0000 2012.06.15 16:47 1.2612 0.00 0.00 1.70 170.00

121711767 2012.06.15 17:49 buy 10.00 eurusd 1.2635 0.0000 1.2645 2012.06.15 20:03 1.2645 0.00 0.00 0.00 100.00

121812481 2012.06.18 11:05 sell 10.00 eurusd 1.2663 0.0000 1.2658 2012.06.18 11:07 1.2658 0.00 0.00 0.00 50.00

121879947 2012.06.18 15:31 sell 10.00 eurusd 1.2608 0.0000 1.2603 2012.06.18 15:46 1.2603 0.00 0.00 0.00 50.00

121966631 2012.06.19 02:38 buy 10.00 eurusd 1.2596 0.0000 1.2601 2012.06.19 03:39 1.2601 0.00 0.00 0.00 50.00

121972830 2012.06.19 06:29 buy 10.00 eurusd 1.2616 0.0000 1.2621 2012.06.19 13:11 1.2621 0.00 0.00 0.00 50.00

121973912 2012.06.19 04:05 sell 10.00 eurusd 1.2591 0.0000 1.2586 2012.06.19 11:07 1.2586 0.00 0.00 0.00 50.00

121979842 2012.06.19 06:09 buy 10.00 eurusd 1.2613 0.0000 1.2618 2012.06.19 10:25 1.2614 0.00 0.00 0.00 10.00

121980154 2012.06.19 13:11 buy 10.00 eurusd 1.2623 0.0000 1.2628 2012.06.19 13:21 1.2628 0.00 0.00 0.00 50.00

121980169 2012.06.19 11:10 sell 10.00 eurusd 1.2573 0.0000 1.2568 2012.06.21 18:40 1.2568 0.00 0.00 -14.80 50.00

121980294 2012.06.19 18:00 sell 10.00 eurusd 1.2680 0.0000 1.2670 2012.06.20 03:35 1.2670 0.00 0.00 -3.70 100.00

122048085 2012.06.19 15:30 buy 20.00 eurusd 1.2627 0.0000 1.2632 2012.06.19 16:06 1.2632 0.00 0.00 0.00 100.00

122147421 2012.06.20 11:00 sell 10.00 eurusd 1.2670 0.0000 1.2650 2012.06.20 19:37 1.2650 0.00 0.00 0.00 200.00

122331856 2012.06.21 10:40 sell 10.00 eurusd 1.2650 0.0000 1.2625 2012.06.21 16:44 1.2633 0.00 0.00 0.00 170.00

122484665 2012.06.22 09:53 buy 10.00 eurusd 1.2537 1.2540 0.0000 2012.06.22 13:12 1.2540 0.00 0.00 0.00 30.00

122484671 2012.06.26 03:10 buy 10.00 eurusd 1.2520 1.2523 1.2585 2012.06.26 11:10 1.2523 0.00 0.00 0.00 30.00

122540732 2012.06.25 08:31 sell 10.00 eurusd 1.2525 1.2505 1.2500 2012.06.25 09:45 1.2500 0.00 0.00 0.00 250.00

122653437 2012.06.28 03:14 buy 10.00 eurusd 1.2479 1.2482 0.0000 2012.06.28 03:28 1.2482 0.00 0.00 0.00 30.00

122912916 2012.06.27 17:59 sell 10.00 eurusd 1.2452 1.2432 0.0000 2012.07.05 15:01 1.2432 0.00 0.00 -37.00 200.00

123489366 2012.07.04 17:40 sell 10.00 eurusd 1.2545 0.0000 0.0000 2012.07.05 03:19 1.2531 0.00 0.00 -11.10 140.00

124056418 2012.07.06 15:32 sell 10.00 eurusd 1.2358 1.2355 0.0000 2012.07.06 15:47 1.2355 0.00 0.00 0.00 30.00

124187471 2012.07.10 12:32 buy 10.00 eurusd 1.2327 0.0000 1.2337 2012.07.27 16:19 1.2337 0.00 0.00 32.30 100.00

124461729 2012.07.11 04:53 buy 5.00 eurusd 1.2263 1.2266 1.2272 2012.07.11 09:52 1.2267 0.00 0.00 0.00 20.00

124503050 2012.07.11 10:19 buy 5.00 eurusd 1.2274 0.0000 1.2280 2012.07.11 11:41 1.2280 0.00 0.00 0.00 30.00

124530285 2012.07.11 15:33 buy 5.00 eurusd 1.2258 0.0000 1.2269 2012.07.11 15:43 1.2269 0.00 0.00 0.00 55.00

124632143 2012.07.12 10:42 buy 10.00 eurusd 1.2212 1.2215 1.2231 2012.07.12 11:01 1.2218 0.00 0.00 0.00 60.00

124853959 2012.07.13 16:42 buy 10.00 eurusd 1.2232 0.0000 0.0000 2012.07.16 03:38 1.2239 0.00 0.00 1.70 70.00

125162381 2012.07.17 17:00 sell 10.00 eurusd 1.2262 0.0000 1.2252 2012.07.17 17:01 1.2252 0.00 0.00 0.00 100.00

125454259 2012.07.19 14:16 sell 10.00 eurusd 1.2292 1.2289 1.2282 2012.07.19 14:30 1.2289 0.00 0.00 0.00 30.00

125787882 2012.07.23 19:52 buy 10.00 eurusd 1.2149 0.0000 1.2159 2012.07.25 13:42 1.2159 0.00 0.00 3.40 100.00

125879768 2012.07.24 09:30 sell 10.00 eurusd 1.2111 1.2108 0.0000 2012.07.24 10:56 1.2108 0.00 0.00 0.00 30.00

126787986 2012.07.31 13:40 sell 10.00 eurusd 1.2281 0.0000 1.2275 2012.07.31 14:26 1.2275 0.00 0.00 0.00 60.00

126848575 2012.07.31 14:58 sell 10.00 eurusd 1.2278 0.0000 1.2268 2012.08.01 21:15 1.2268 0.00 0.00 -3.70 100.00

127154696 2012.08.02 14:11 buy 10.00 eurusd 1.2262 0.0000 1.2272 2012.08.02 14:40 1.2272 0.00 0.00 0.00 100.00

127196408 2012.08.02 15:31 sell 10.00 eurusd 1.2347 0.0000 1.2337 2012.08.02 15:37 1.2337 0.00 0.00 0.00 100.00

127345962 2012.08.03 12:30 buy 10.00 eurusd 1.2240 0.0000 1.2263 2012.08.03 13:30 1.2263 0.00 0.00 0.00 230.00

128053901 2012.08.09 18:42 buy 10.00 eurusd 1.2279 0.0000 1.2321 2012.08.10 06:03 1.2288 0.00 0.00 1.70 90.00

128127503 2012.08.10 10:28 buy 10.00 eurusd 1.2266 1.2276 1.2290 2012.08.10 17:19 1.2276 0.00 0.00 0.00 100.00

128433191 2012.08.14 15:42 buy 10.00 eurusd 1.2334 0.0000 1.2347 2012.08.14 16:04 1.2347 0.00 0.00 0.00 130.00

128515551 2012.08.15 10:07 buy 10.00 gbpusd 1.5668 0.0000 1.5680 2012.08.15 11:19 1.5680 0.00 0.00 0.00 120.00

128524146 2012.08.15 12:58 buy 10.00 eurusd 1.2312 0.0000 1.2330 2012.08.16 15:51 1.2318 0.00 0.00 5.10 60.00

128618326 2012.08.16 09:08 buy 10.00 gbpusd 1.5657 0.0000 1.5667 2012.08.16 11:24 1.5667 0.00 0.00 0.00 100.00

128667019 2012.08.16 15:35 sell 10.00 eurusd 1.2302 0.0000 1.2292 2012.08.17 17:30 1.2292 0.00 0.00 -3.70 100.00

128794884 2012.08.17 15:59 buy 10.00 gbpusd 1.5729 1.5733 1.5739 2012.08.21 09:29 1.5733 0.00 0.00 0.20 40.00

129017455 2012.08.22 11:10 buy 10.00 gbpusd 1.5799 1.5809 1.5885 2012.08.22 11:27 1.5809 0.00 0.00 0.00 100.00

129218703 2012.08.23 13:30 buy 10.00 gbpusd 1.5870 0.0000 1.5880 2012.08.23 13:57 1.5880 0.00 0.00 0.00 100.00

129327105 2012.08.24 09:11 buy 10.00 eurusd 1.2548 0.0000 1.2552 2012.08.24 11:57 1.2552 0.00 0.00 0.00 40.00

129348243 2012.08.24 11:30 buy 10.00 gbpusd 1.5840 1.5845 1.5855 2012.08.24 12:14 1.5855 0.00 0.00 0.00 150.00

129382753 2012.08.24 22:05 buy 10.00 gbpusd 1.5808 0.0000 1.5817 2012.08.27 00:00 1.5817 0.00 0.00 0.10 90.00

129450922 2012.08.27 10:02 buy 10.00 eurusd 1.2493 0.0000 1.2503 2012.08.27 10:10 1.2503 0.00 0.00 0.00 100.00

129493048 2012.08.28 00:14 buy 10.00 gbpusd 1.5793 1.5798 1.5805 2012.08.28 16:13 1.5798 0.00 0.00 0.00 50.00

129493300 2012.08.28 04:03 buy 10.00 eurusd 1.2481 0.0000 1.2501 2012.08.28 10:18 1.2486 0.00 0.00 0.00 50.00

129546758 2012.08.28 08:37 buy 10.00 eurusd 1.2491 0.0000 1.2499 2012.08.28 10:51 1.2499 0.00 0.00 0.00 80.00

129546799 2012.08.28 05:44 buy 10.00 gbpusd 1.5770 0.0000 0.0000 2012.08.28 07:55 1.5789 0.00 0.00 0.00 190.00

129683582 2012.08.29 10:02 buy 10.00 eurusd 1.2544 0.0000 1.2557 2012.08.29 10:18 1.2548 0.00 0.00 0.00 40.00

129733880 2012.08.29 17:00 buy 10.00 eurusd 1.2526 0.0000 1.2536 2012.08.29 18:29 1.2536 0.00 0.00 0.00 100.00

129749931 2012.08.29 15:39 sell 10.00 gbpusd 1.5850 0.0000 1.5840 2012.08.29 16:28 1.5840 0.00 0.00 0.00 100.00

129848874 2012.08.30 13:58 buy 10.00 gbpusd 1.5845 0.0000 1.5853 2012.08.30 15:14 1.5853 0.00 0.00 0.00 80.00

129995067 2012.08.31 11:28 buy 10.00 gbpusd 1.5803 0.0000 1.5812 2012.08.31 11:53 1.5812 0.00 0.00 0.00 90.00

130054811 2012.08.31 15:11 sell 10.00 gbpusd 1.5854 1.5849 1.5800 2012.08.31 17:02 1.5849 0.00 0.00 0.00 50.00

130165236 2012.09.04 13:54 buy 10.00 gbpusd 1.5872 1.5882 0.0000 2012.09.04 15:14 1.5882 0.00 0.00 0.00 100.00

130165783 2012.09.04 15:23 buy 10.00 eurusd 1.2570 0.0000 1.2585 2012.09.04 17:01 1.2585 0.00 0.00 0.00 150.00

130244284 2012.09.04 04:42 buy 10.00 eurusd 1.2609 0.0000 1.2619 2012.09.04 05:10 1.2619 0.00 0.00 0.00 100.00

130400286 2012.09.05 11:07 buy 10.00 gbpusd 1.5850 0.0000 1.5870 2012.09.05 12:39 1.5870 0.00 0.00 0.00 200.00

130436502 2012.09.05 11:14 buy 10.00 eurusd 1.2509 0.0000 1.2517 2012.09.05 12:13 1.2517 0.00 0.00 0.00 80.00

131073484 2012.09.10 21:44 sell 10.00 eurusd 1.2769 0.0000 1.2745 2012.09.11 02:42 1.2763 0.00 0.00 -3.70 60.00

131457735 2012.09.13 20:23 sell 10.00 gbpusd 1.6134 0.0000 1.6130 2012.09.28 18:24 1.6130 0.00 0.00 -31.50 40.00

132109919 2012.09.18 20:07 buy 10.00 eurusd 1.3036 0.0000 1.3055 2012.09.19 01:07 1.3043 0.00 0.00 1.70 70.00

132181258 2012.09.19 06:28 buy 10.00 eurusd 1.3053 1.3063 0.0000 2012.09.19 07:10 1.3066 0.00 0.00 0.00 130.00

132277527 2012.09.19 16:08 buy 10.00 gbpusd 1.6226 1.6231 0.0000 2012.09.20 04:48 1.6231 0.00 0.00 0.30 50.00

132386995 2012.09.20 08:23 buy 10.00 eurusd 1.2990 0.0000 0.0000 2012.09.21 13:15 1.3021 0.00 0.00 1.70 310.00

132648948 2012.09.21 19:12 sell 10.00 gbpusd 1.6237 0.0000 1.6222 2012.09.24 04:14 1.6222 0.00 0.00 -2.10 150.00

132649429 2012.09.24 04:26 buy 10.00 eurusd 1.2949 0.0000 1.2964 2012.09.24 10:05 1.2964 0.00 0.00 0.00 150.00

132649823 2012.09.21 17:57 sell 10.00 gbpusd 1.6249 0.0000 1.6237 2012.09.21 23:52 1.6237 0.00 0.00 0.00 120.00

132746524 2012.09.24 10:05 buy 10.00 eurusd 1.2958 0.0000 1.2964 2012.09.25 15:47 1.2964 0.00 0.00 1.70 60.00

132748577 2012.09.24 11:21 buy 10.00 eurusd 1.2926 0.0000 0.0000 2012.09.25 05:17 1.2948 0.00 0.00 1.70 220.00

132894768 2012.09.25 10:29 sell 10.00 gbpusd 1.6255 0.0000 1.6236 2012.09.25 11:43 1.6236 0.00 0.00 0.00 190.00

132994889 2012.09.25 18:54 sell 10.00 gbpusd 1.6231 0.0000 1.6220 2012.09.25 19:06 1.6220 0.00 0.00 0.00 110.00

132996442 2012.09.26 07:07 buy 10.00 eurusd 1.2886 0.0000 0.0000 2012.09.27 09:03 1.2898 0.00 0.00 5.10 120.00

133143030 2012.09.27 02:42 buy 10.00 eurusd 1.2886 0.0000 1.2905 2012.09.27 09:03 1.2898 0.00 0.00 0.00 120.00

133233995 2012.09.27 12:40 sell 10.00 gbpusd 1.6210 0.0000 0.0000 2012.09.27 14:40 1.6208 0.00 0.00 0.00 20.00

133410929 2012.09.28 05:24 sell 10.00 gbpusd 1.6251 0.0000 1.6241 2012.09.28 10:41 1.6249 0.00 0.00 0.00 20.00

133471229 2012.09.28 16:46 buy 10.00 gbpusd 1.6160 1.6163 1.6170 2012.10.01 17:05 1.6163 0.00 0.00 0.10 30.00

133610953 2012.10.01 09:18 buy 10.00 eurusd 1.2840 0.0000 0.0000 2012.10.01 10:13 1.2856 0.00 0.00 0.00 160.00

134202047 2012.10.04 16:36 sell 10.00 gbpusd 1.6142 0.0000 0.0000 2012.10.08 02:57 1.6140 0.00 0.00 -4.20 20.00

134475379 2012.10.08 13:19 buy 10.00 gbpusd 1.6050 1.6053 1.6064 2012.10.08 13:54 1.6053 0.00 0.00 0.00 30.00

134787528 2012.10.10 03:03 buy 10.00 eurusd 1.2862 0.0000 1.2882 2012.10.10 04:27 1.2873 0.00 0.00 0.00 110.00

135259167 2012.10.15 10:01 buy 10.00 eurusd 1.2924 0.0000 1.2945 2012.10.15 10:31 1.2945 0.00 0.00 0.00 210.00

135470244 2012.10.16 17:20 sell 10.00 eurusd 1.3031 0.0000 1.3021 2012.10.19 18:11 1.3021 0.00 0.00 -18.50 100.00

136067635 2012.10.22 14:52 sell 10.00 gbpusd 1.6040 1.6037 1.6030 2012.10.22 15:56 1.6037 0.00 0.00 0.00 30.00

136355074 2012.10.24 14:36 buy 10.00 gbpusd 1.6025 0.0000 1.6035 2012.10.24 16:04 1.6035 0.00 0.00 0.00 100.00

136377361 2012.10.24 18:08 sell 10.00 gbpusd 1.6025 0.0000 1.6015 2012.10.24 18:49 1.6015 0.00 0.00 0.00 100.00

136448606 2012.10.25 08:16 buy 10.00 gbpusd 1.6051 1.6054 1.6061 2012.10.25 08:47 1.6061 0.00 0.00 0.00 100.00

136449464 2012.10.25 08:07 buy 10.00 eurusd 1.2987 0.0000 1.2997 2012.10.25 08:57 1.2997 0.00 0.00 0.00 100.00

136463149 2012.10.25 09:12 sell

stop 10.00 gbpusd 1.6049 0.0000 1.6039 2012.10.25 13:24 1.6131 cancelled

136524890 2012.10.25 16:31 buy 10.00 eurusd 1.2991 0.0000 1.3001 2012.10.31 11:38 1.3001 0.00 0.00 6.80 100.00

136604860 2012.10.26 05:13 buy

stop 10.00 eurusd 1.2964 0.0000 1.2974 2012.10.26 07:16 1.2941 cancelled

136612585 2012.10.26 07:53 sell 10.00 gbpusd 1.6112 1.6109 1.6100 2012.10.26 11:04 1.6107 0.00 0.00 0.00 50.00

136639260 2012.10.26 11:43 buy 10.00 gbpusd 1.6129 0.0000 1.6139 2012.10.26 17:16 1.6139 0.00 0.00 0.00 100.00

136770315 2012.10.29 09:17 buy

limit 10.00 eurusd 1.2910 0.0000 1.2920 2012.10.29 09:21 1.2918 cancelled

136870864 2012.10.30 04:13 buy

stop 10.00 eurusd 1.2975 0.0000 2.2985 2012.10.30 09:00 1.2893 cancelled

136873088 2012.10.30 05:01 buy

limit 10.00 eurusd 1.2880 0.0000 1.2893 2012.10.30 10:43 1.2933 cancelled

136943070 2012.10.30 15:35 buy 10.00 gbpusd 1.6084 1.6087 1.6094 2012.10.31 09:29 1.6088 0.00 0.00 0.10 40.00

136945778 2012.10.30 16:19 buy 10.00 eurusd 1.2972 0.0000 1.2982 2012.10.30 18:14 1.2982 0.00 0.00 0.00 100.00

137026027 2012.10.31 10:32 sell

stop 10.00 eurusd 1.2944 0.0000 1.2934 2012.10.31 13:38 1.2997 cancelled

137069280 2012.10.31 14:09 sell

stop 10.00 eurusd 1.2982 0.0000 1.2972 2012.10.31 14:27 1.3016 cancelled

137089367 2012.10.31 17:13 sell 10.00 eurusd 1.2980 0.0000 1.2970 2012.10.31 17:57 1.2970 0.00 0.00 0.00 100.00

137142479 2012.11.01 03:34 buy

stop 10.00 eurusd 1.2971 0.0000 1.2982 2012.11.01 04:26 1.2958 cancelled

137152426 2012.11.01 06:17 buy 10.00 eurusd 1.2972 0.0000 1.2982 2012.11.01 15:51 1.2982 0.00 0.00 0.00 100.00

137158249 2012.11.01 07:48 buy

137171507 2012.11.01 10:24 buy

limit 10.00 eurusd 1.2900 0.0000 1.2926 2012.11.01 15:39 1.2971 cancelled

137311464 2012.11.02 10:33 sell 10.00 eurusd 1.2890 0.0000 1.2880 2012.11.02 12:00 1.2880 0.00 0.00 0.00 100.00

137446267 2012.11.05 08:59 buy

stop 10.00 eurusd 1.2851 0.0000 1.2870 2012.11.05 09:55 1.2811 cancelled

137567671 2012.11.06 09:32 buy

limit 10.00 eurusd 1.2719 0.0000 1.2739 2012.11.06 14:14 1.2798 cancelled

137665630 2012.11.07 03:39 buy

limit 10.00 eurusd 1.2750 0.0000 1.2764 2012.11.07 05:35 1.2838 cancelled

137677301 2012.11.07 05:25 buy 10.00 eurusd 1.2823 0.0000 1.2839 2012.11.07 05:34 1.2835 0.00 0.00 0.00 120.00

137754906 2012.11.07 13:48 sell 10.00 eurusd 1.2811 0.0000 1.2800 2012.11.07 14:07 1.2800 0.00 0.00 0.00 110.00

137773193 2012.11.07 14:28 buy 10.00 eurusd 1.2760 0.0000 1.2770 2012.11.07 14:36 1.2761 0.00 0.00 0.00 10.00

138024637 2012.11.09 04:36 buy 10.00 eurusd 1.2754 0.0000 1.2764 2012.11.09 04:52 1.2764 0.00 0.00 0.00 100.00

138103386 2012.11.09 13:54 buy 10.00 eurusd 1.2725 0.0000 1.2730 2012.11.12 01:24 1.2730 0.00 0.00 1.70 50.00

138195553 2012.11.12 08:37 buy 10.00 eurusd 1.2739 0.0000 1.2745 2012.11.14 11:43 1.2745 0.00 0.00 3.40 60.00

138496620 2012.11.14 14:51 sell 10.00 eurusd 1.2725 0.0000 1.2720 2012.11.16 17:03 1.2720 0.00 0.00 -14.80 50.00

138768604 2012.11.16 08:40 sell 10.00 eurusd 1.2756 0.0000 1.2746 2012.11.16 10:30 1.2746 0.00 0.00 0.00 100.00

138926380 2012.11.19 04:33 sell

limit 10.00 eurusd 1.2794 0.0000 1.2780 2012.11.19 06:05 1.2764 cancelled

138951763 2012.11.19 10:21 sell

stop 10.00 eurusd 1.2744 0.0000 1.2734 2012.11.19 13:49 1.2773 cancelled

138981292 2012.11.19 14:31 sell

stop 10.00 eurusd 1.2762 0.0000 1.2739 2012.11.20 10:19 1.2813 cancelled

139069500 2012.11.20 05:48 sell

limit 10.00 eurusd 1.2819 0.0000 1.2809 2012.11.20 10:19 1.2815 cancelled

139218641 2012.11.21 03:52 sell

limit 10.00 eurusd 1.2813 0.0000 1.2800 2012.11.21 04:06 1.2811 cancelled

139227945 2012.11.21 05:40 sell 10.00 eurusd 1.2779 0.0000 1.2769 2012.11.21 05:51 1.2772 0.00 0.00 0.00 70.00

139235775 2012.11.21 06:01 buy

limit 10.00 eurusd 1.2723 0.0000 1.2733 2012.11.21 07:59 1.2757 cancelled

139244861 2012.11.21 06:32 buy

stop 10.00 eurusd 1.2784 0.0000 1.2794 2012.11.21 07:59 1.2757 cancelled

139264263 2012.11.21 09:27 buy

limit 10.00 eurusd 1.2736 0.0000 1.2750 2012.11.21 12:29 1.2787 cancelled

139301091 2012.11.21 13:05 buy 10.00 eurusd 1.2796 0.0000 1.2810 2012.11.21 13:49 1.2804 0.00 0.00 0.00 80.00

139405680 2012.11.22 04:45 sell

stop 10.00 eurusd 1.2832 0.0000 1.2822 2012.11.22 14:46 1.2889 cancelled

139471518 2012.11.22 14:57 sell

stop 10.00 eurusd 1.2870 0.0000 1.2860 2012.11.22 15:01 1.2895 cancelled

0.00 0.00 -75.20 12

509.00

Closed P/ L: 12 433.80 Open Trades:

Ticket Open Time Type Size I tem 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 I tem Price S / L T / P Market Price

139538049 2012.11.23 04:33 buy

Deposit/ Withdraw al: 2 000.00 Credit Facility: 0.00

Closed Trade P/ L: 12 433.80 Floating P/ L: 0.00 Margin: 0.00

Balance: 14 433.80 Equity: 14 433.80 Free Margin: 14 433.80

Details:

Gross Profit: 12 433.80 Gross Loss: 0.00 Total Net Profit: 12 433.80

Profit Factor: Expected Payoff: 93.49

Absolute Draw dow n: 0.00 Maximal Draw dow n: 0.00 ( 0.00% ) Relative Draw dow n: 0.00% ( 0.00)

Total Trades: 133 Short Positions ( w on % ) : 53 ( 100.00% ) Long Positions ( w on % ) :

80 ( 100.00% ) Profit Trades ( % of total) : 133 ( 100.00% ) Loss trades ( % of

total) : 0 ( 0.00% )

Largest profit trade: 1 551.70 loss trade: 0.00

Average profit trade: 93.49 loss trade: 0.00

Maximum consecutive w ins ( $) : 133 ( 12

433.80) consecutive losses ( $) : 0 ( 0.00) Maximal consecutive profit ( count) : 12 433.80

( 133)

consecutive loss

( count) : 0.00 ( 0)