Statement - 7230149 - Pablo Lleo

14/11/13
Statement: 7230149 - Pablo Lleo
Trading Point Of Financial Instruments Ltd

A ccount: 7 2 3 0 1 4 9
Name: P ablo Lleo
C ur r ency: USD
Lever age: 1 :8 8 8
2 0 1 3 November 1 4 , 2 0 :3 1
C losed T r ansactions:
Ticket
O pen Time
Ty pe
S ize
Item
P rice
S /L
T /P
C lose Time
P rice
C ommission
Taxes
S w ap
P rofit
13598899
2013.01.14 04:15
balance
13599986
2013.01.14 04:30
sell
1.00
eurusd
1.33981
0.00000
0.00000
2013.01.14 04:36
1.33976
0.00
0.00
0.00
100 000.00
5.00
13600064
2013.01.14 04:31
buy
1.00
eurusd
1.33996
0.00000
0.00000
2013.01.14 04:37
1.33956
0.00
0.00
0.00
-40.00
13600661
2013.01.14 04:38
sell
1.00
eurusd
1.33952
0.00000
0.00000
2013.01.14 04:38
1.33982
0.00
0.00
0.00
-30.00
13600745
2013.01.14 04:39
sell
8.00
eurusd
1.33955
0.00000
0.00000
2013.01.14 04:49
1.33917
0.00
0.00
0.00
304.00
13602195
2013.01.14 05:11
buy
3.00
eurusd
1.33953
0.00000
0.00000
2013.01.14 05:52
1.33997
0.00
0.00
0.00
132.00
13630928
2013.01.14 13:37
buy
3.00
eurusd
1.33645
0.00000
0.00000
2013.01.14 13:39
1.33651
0.00
0.00
0.00
18.00
13631111
2013.01.14 13:39
sell
3.00
eurusd
1.33631
0.00000
0.00000
2013.01.14 14:12
1.33692
0.00
0.00
0.00
-183.00
13633578
2013.01.14 14:13
buy
3.00
eurusd
1.33679
0.00000
0.00000
2013.01.14 14:55
1.33471
0.00
0.00
0.00
-624.00
13633643
2013.01.14 14:17
buy
3.00
eurusd
1.33642
0.00000
0.00000
2013.01.14 14:55
1.33470
0.00
0.00
0.00
-516.00
13635419
2013.01.14 14:56
sell
6.00
eurusd
1.33416
0.00000
0.00000
2013.01.14 15:04
1.33388
0.00
0.00
0.00
168.00
13641071
2013.01.14 17:37
sell
1.00
eurusd
1.33562
0.00000
0.00000
2013.01.14 17:42
1.33620
0.00
0.00
0.00
-58.00
13641256
2013.01.14 17:43
buy
6.00
eurusd
1.33632
0.00000
0.00000
2013.01.14 17:44
1.33663
0.00
0.00
0.00
186.00
13641447
2013.01.14 17:45
buy
6.00
eurusd
1.33673
0.00000
0.00000
2013.01.14 17:48
1.33639
0.00
0.00
0.00
-204.00
13641531
2013.01.14 17:49
sell
6.00
eurusd
1.33631
0.00000
0.00000
2013.01.14 18:20
1.33614
0.00
0.00
0.00
102.00
13642405
2013.01.14 18:05
sell
6.00
eurusd
1.33656
0.00000
0.00000
2013.01.14 18:22
1.33586
0.00
0.00
0.00
420.00
13644684
2013.01.14 18:56
sell
6.00
eurusd
1.33665
0.00000
0.00000
2013.01.14 19:22
1.33621
0.00
0.00
0.00
264.00
13649800
2013.01.14 20:43
buy
6.00
eurusd
1.33679
0.00000
0.00000
2013.01.14 21:28
1.33700
0.00
0.00
0.00
126.00
13653069
2013.01.14 21:38
sell
6.00
eurusd
1.33748
0.00000
0.00000
2013.01.14 21:46
1.33722
0.00
0.00
0.00
156.00
13653965
2013.01.14 21:59
sell
6.00
eurusd
1.33763
0.00000
0.00000
2013.01.14 22:30
1.33901
0.00
0.00
0.00
-828.00
13657913
2013.01.14 23:27
buy
12.00
eurusd
1.33896
0.00000
0.00000
2013.01.14 23:34
1.33732
0.00
0.00
0.00
-1 968.00
13658112
2013.01.14 23:34
sell
12.00
eurusd
1.33724
0.00000
0.00000
2013.01.15 06:02
1.33592
0.00
0.00
-18.00
1 584.00
13669158
2013.01.15 06:03
sell
12.00
eurusd
1.33590
0.00000
0.00000
2013.01.15 08:59
1.33461
0.00
0.00
0.00
1 548.00
13708292
2013.01.15 18:44
sell
3.00
eurusd
1.33410
0.00000
0.00000
2013.01.15 19:33
1.33348
0.00
0.00
0.00
186.00
13710164
2013.01.15 19:33
sell
3.00
eurusd
1.33319
0.00000
0.00000
2013.01.15 19:34
1.33348
0.00
0.00
0.00
-87.00
13723527
2013.01.15 23:45
sell
0.03
eurusd
1.33044
0.00000
0.00000
2013.01.16 00:36
1.33012
0.00
0.00
-0.05
0.96
13724531
2013.01.15 23:45
sell
11.97
eurusd
1.33044
0.00000
0.00000
2013.01.16 00:36
1.33001
0.00
0.00
-17.95
514.71
13757589
2013.01.16 16:50
sell
3.00
eurusd
1.32801
0.00000
0.00000
2013.01.16 16:57
1.32750
0.00
0.00
0.00
153.00
13758016
2013.01.16 17:03
sell
3.00
eurusd
1.32835
0.00000
0.00000
2013.01.16 20:06
1.32786
0.00
0.00
0.00
147.00
13785888
2013.01.17 02:01
sell
0.03
eurusd
1.32835
0.00000
0.00000
2013.01.17 02:07
1.32846
0.00
0.00
0.00
-0.33
13786830
2013.01.17 02:15
sell
3.00
eurusd
1.32810
0.00000
0.00000
2013.01.17 06:40
1.32714
0.00
0.00
0.00
288.00
13816057
2013.01.17 12:40
buy
3.00
eurusd
1.33601
0.00000
0.00000
2013.01.17 12:42
1.33658
0.00
0.00
0.00
171.00
13828973
2013.01.17 17:14
buy
3.00
eurusd
1.33557
0.00000
0.00000
2013.01.17 17:15
1.33567
0.00
0.00
0.00
30.00
13832015
2013.01.17 18:50
buy
3.00
eurusd
1.33585
0.00000
0.00000
2013.01.17 19:15
1.33438
0.00
0.00
0.00
-441.00
13832851
2013.01.17 19:17
sell
3.00
eurusd
1.33420
0.00000
0.00000
2013.01.18 01:35
1.33746
0.00
0.00
-4.50
-978.00
13844849
2013.01.18 01:36
buy
3.00
eurusd
1.33736
0.00000
0.00000
2013.01.18 01:42
1.33748
0.00
0.00
0.00
36.00
13870501
2013.01.18 15:44
sell
3.00
eurusd
1.33227
0.00000
0.00000
2013.01.18 18:00
1.32879
0.00
0.00
0.00
1 044.00
13887585
2013.01.21 00:12
buy
3.00
eurusd
1.33225
0.00000
0.00000
2013.01.21 00:24
1.33192
0.00
0.00
0.00
-99.00
13887943
2013.01.21 00:25
sell
3.00
eurusd
1.33196
0.00000
0.00000
2013.01.21 02:07
1.33137
0.00
0.00
0.00
177.00
13891143
2013.01.21 02:17
sell
3.00
eurusd
1.33044
0.00000
0.00000
2013.01.21 12:51
1.33042
0.00
0.00
0.00
6.00
13925910
2013.01.21 12:54
buy
3.00
eurusd
1.33051
0.00000
0.00000
2013.01.21 13:00
1.33069
0.00
0.00
0.00
54.00
13926356
2013.01.21 13:24
buy
3.00
eurusd
1.33066
0.00000
0.00000
2013.01.21 13:36
1.33022
0.00
0.00
0.00
-132.00
13931615
2013.01.21 16:21
sell
3.00
eurusd
1.33129
0.00000
0.00000
2013.01.21 16:22
1.33155
0.00
0.00
0.00
-78.00
13931667
2013.01.21 16:23
buy
3.00
eurusd
1.33145
0.00000
0.00000
2013.01.21 16:35
1.33088
0.00
0.00
0.00
-171.00
13932384
2013.01.21 16:35
sell
3.00
eurusd
1.33067
0.00000
0.00000
2013.01.21 16:47
1.33098
0.00
0.00
0.00
-93.00
13933738
2013.01.21 17:12
buy
3.00
eurusd
1.33108
0.00000
0.00000
2013.01.21 17:23
1.33136
0.00
0.00
0.00
84.00
13937337
2013.01.21 18:41
buy
3.00
eurusd
1.33164
0.00000
0.00000
2013.01.21 18:53
1.33138
0.00
0.00
0.00
-78.00
13938570
2013.01.21 19:03
buy
3.00
eurusd
1.33162
0.00000
0.00000
2013.01.21 19:28
1.33124
0.00
0.00
0.00
-114.00
13939517
2013.01.21 19:36
buy
3.00
eurusd
1.33148
0.00000
0.00000
2013.01.21 20:18
1.33177
0.00
0.00
0.00
87.00
13973325
2013.01.22 10:50
buy
3.00
eurusd
1.33492
0.00000
0.00000
2013.01.22 11:32
1.32889
0.00
0.00
0.00
-1 809.00
13981516
2013.01.22 11:45
buy
3.00
eurusd
1.33095
0.00000
0.00000
2013.01.22 11:48
1.33018
0.00
0.00
0.00
-231.00
13982044
2013.01.22 11:49
sell
3.00
eurusd
1.33007
0.00000
0.00000
2013.01.22 11:50
1.33060
0.00
0.00
0.00
-159.00
13983108
2013.01.22 12:00
buy
3.00
eurusd
1.33235
0.00000
0.00000
2013.01.22 12:19
1.33467
0.00
0.00
0.00
696.00
13986462
2013.01.22 12:37
sell
3.00
eurusd
1.33397
0.00000
0.00000
2013.01.22 12:56
1.33533
0.00
0.00
0.00
-408.00
13987707
2013.01.22 12:59
sell
3.00
eurusd
1.33485
0.00000
0.00000
2013.01.22 13:03
1.33535
0.00
0.00
0.00
-150.00
13992376
2013.01.22 14:05
sell
3.00
eurusd
1.33389
0.00000
0.00000
2013.01.22 14:40
1.33501
0.00
0.00
0.00
-336.00
13995767
2013.01.22 14:49
sell
3.00
eurusd
1.33356
0.00000
0.00000
2013.01.22 15:04
1.33232
0.00
0.00
0.00
372.00
14003603
2013.01.22 16:14
sell
3.00
eurusd
1.33176
0.00000
0.00000
2013.01.22 16:16
1.33209
0.00
0.00
0.00
-99.00
14003983
2013.01.22 16:19
sell
3.00
eurusd
1.33140
0.00000
0.00000
2013.01.22 16:36
1.33209
0.00
0.00
0.00
-207.00
14006732
2013.01.22 16:54
buy
3.00
eurusd
1.33231
0.00000
0.00000
2013.01.22 16:57
1.33189
0.00
0.00
0.00
-126.00
14008019
2013.01.22 17:05
sell
3.00
eurusd
1.33061
0.00000
0.00000
2013.01.22 17:08
1.33117
0.00
0.00
0.00
-168.00
14009258
2013.01.22 17:17
sell
3.00
eurusd
1.32997
0.00000
0.00000
2013.01.22 17:29
1.32893
0.00
0.00
0.00
312.00
file:///I:/Documents and Settings/Pablo/Escritorio/DetailedStatement.htm
1/4
14/11/13
14009258
2013.01.22 17:17
sell
3.00
eurusd
1.32997
0.00000
0.00000
2013.01.22 17:29
1.32893
0.00
0.00
0.00
312.00
14011701
2013.01.22 17:37
buy
3.00
eurusd
1.32825
0.00000
0.00000
2013.01.22 19:40
1.33085
0.00
0.00
0.00
780.00
14021526
2013.01.22 20:17
buy
3.00
eurusd
1.33186
0.00000
0.00000
2013.01.22 20:56
1.33172
0.00
0.00
0.00
-42.00
14027424
2013.01.22 23:05
sell
3.00
eurusd
1.33171
0.00000
0.00000
2013.01.23 00:27
1.33251
0.00
0.00
-4.50
-240.00
14030422
2013.01.23 00:40
sell
3.00
eurusd
1.33243
0.00000
0.00000
2013.01.23 00:48
1.33233
0.00
0.00
0.00
30.00
14055210
2013.01.23 11:10
buy
3.00
eurusd
1.32914
0.00000
0.00000
2013.01.23 16:57
1.33324
0.00
0.00
0.00
1 230.00
14071369
2013.01.23 18:04
buy
3.00
eurusd
1.32883
0.00000
0.00000
2013.01.23 19:21
1.33047
0.00
0.00
0.00
492.00
14092517
2013.01.24 09:58
sell
3.00
eurusd
1.33108
0.00000
0.00000
2013.01.24 10:01
1.32939
0.00
0.00
0.00
507.00
14093524
2013.01.24 10:06
buy
3.00
eurusd
1.32970
0.00000
0.00000
2013.01.24 10:29
1.33267
0.00
0.00
0.00
891.00
14097208
2013.01.24 11:42
sell
3.00
eurusd
1.33248
0.00000
0.00000
2013.01.24 12:08
1.33239
0.00
0.00
0.00
27.00
14107145
2013.01.24 16:08
sell
3.00
eurusd
1.33516
0.00000
0.00000
2013.01.24 16:11
1.33513
0.00
0.00
0.00
9.00
14107280
2013.01.24 16:12
sell
3.00
eurusd
1.33447
0.00000
0.00000
2013.01.24 16:14
1.33468
0.00
0.00
0.00
-63.00
14108145
2013.01.24 16:34
sell
3.00
eurusd
1.33550
0.00000
0.00000
2013.01.24 16:41
1.33533
0.00
0.00
0.00
51.00
14108387
2013.01.24 16:43
sell
3.00
eurusd
1.33482
0.00000
0.00000
2013.01.24 16:45
1.33485
0.00
0.00
0.00
-9.00
14114586
2013.01.24 19:34
sell
3.00
eurusd
1.33718
0.00000
0.00000
2013.01.24 20:26
1.33710
0.00
0.00
0.00
24.00
14115405
2013.01.24 20:27
sell
3.00
eurusd
1.33658
0.00000
0.00000
2013.01.24 20:36
1.33669
0.00
0.00
0.00
-33.00
14132116
2013.01.25 11:25
buy
3.00
eurusd
1.34369
0.00000
0.00000
2013.01.25 13:13
1.34585
0.00
0.00
0.00
648.00
14138403
2013.01.25 13:39
buy
3.00
eurusd
1.34386
0.00000
0.00000
2013.01.25 14:27
1.34479
0.00
0.00
0.00
279.00
14164278
2013.01.28 01:14
buy
1.00
eurusd
1.34632
0.00000
0.00000
2013.01.28 01:23
1.34663
0.00
0.00
0.00
31.00
14171532
2013.01.28 03:47
buy
1.00
eurusd
1.34562
0.00000
0.00000
2013.01.28 11:55
1.34549
0.00
0.00
0.00
-13.00
14171870
2013.01.28 03:54
buy
2.00
eurusd
1.34540
0.00000
0.00000
2013.01.28 11:56
1.34554
0.00
0.00
0.00
28.00
14196252
2013.01.28 10:28
buy
2.00
eurusd
1.34294
0.00000
0.00000
2013.01.28 11:56
1.34549
0.00
0.00
0.00
510.00
14218011
2013.01.28 15:50
buy
3.00
eurusd
1.34540
0.00000
0.00000
2013.01.28 15:58
1.34684
0.00
0.00
0.00
432.00
14225947
2013.01.28 17:28
buy
3.00
eurusd
1.34458
0.00000
0.00000
2013.01.28 17:30
1.34501
0.00
0.00
0.00
129.00
14257305
2013.01.29 05:13
buy
3.00
eurusd
1.34551
0.00000
0.00000
2013.01.29 05:16
1.34572
0.00
0.00
0.00
63.00
14266392
2013.01.29 10:01
buy
3.00
eurusd
1.34384
0.00000
0.00000
2013.01.29 10:25
1.34438
0.00
0.00
0.00
162.00
14268233
2013.01.29 10:45
buy
3.00
eurusd
1.34566
0.00000
0.00000
2013.01.29 11:48
1.34442
0.00
0.00
0.00
-372.00
14271857
2013.01.29 12:42
buy
3.00
eurusd
1.34371
0.00000
0.00000
2013.01.29 13:06
1.34284
0.00
0.00
0.00
-261.00
14273116
2013.01.29 13:09
sell
3.00
eurusd
1.34213
0.00000
0.00000
2013.01.29 13:14
1.34167
0.00
0.00
0.00
138.00
14273626
2013.01.29 13:17
buy
3.00
eurusd
1.34223
0.00000
0.00000
2013.01.29 13:50
1.34244
0.00
0.00
0.00
63.00
14274854
2013.01.29 13:53
buy
3.00
eurusd
1.34300
0.00000
0.00000
2013.01.29 13:55
1.34273
0.00
0.00
0.00
-81.00
14274935
2013.01.29 13:56
buy
3.00
eurusd
1.34299
0.00000
0.00000
2013.01.29 14:21
1.34344
0.00
0.00
0.00
135.00
14280157
2013.01.29 16:11
buy
3.00
eurusd
1.34506
0.00000
0.00000
2013.01.29 16:26
1.34668
0.00
0.00
0.00
486.00
14282560
2013.01.29 16:35
buy
3.00
eurusd
1.34878
0.00000
0.00000
2013.01.29 17:06
1.34821
0.00
0.00
0.00
-171.00
14285855
2013.01.29 17:11
buy
3.00
eurusd
1.34791
0.00000
0.00000
2013.01.29 17:14
1.34789
0.00
0.00
0.00
-6.00
14286219
2013.01.29 17:16
buy
3.00
eurusd
1.34787
0.00000
0.00000
2013.01.29 17:23
1.34873
0.00
0.00
0.00
258.00
14290906
2013.01.29 18:23
buy
3.00
eurusd
1.34795
0.00000
0.00000
2013.01.29 18:57
1.34764
0.00
0.00
0.00
-93.00
14294075
2013.01.29 19:39
buy
3.00
eurusd
1.34789
0.00000
0.00000
2013.01.29 19:45
1.34763
0.00
0.00
0.00
-78.00
14294194
2013.01.29 19:49
buy
3.00
eurusd
1.34829
0.00000
0.00000
2013.01.29 19:50
1.34791
0.00
0.00
0.00
-114.00
14294337
2013.01.29 19:56
buy
3.00
eurusd
1.34813
0.00000
0.00000
2013.01.29 20:03
1.34825
0.00
0.00
0.00
36.00
14294554
2013.01.29 20:07
buy
3.00
eurusd
1.34875
0.00000
0.00000
2013.01.29 20:17
1.34825
0.00
0.00
0.00
-150.00
14295217
2013.01.29 20:35
buy
3.00
audusd
1.04673
0.00000
0.00000
2013.01.29 20:53
1.04647
0.00
0.00
0.00
-78.00
14296378
2013.01.29 21:39
buy
3.00
audusd
1.04666
0.00000
0.00000
2013.01.29 23:04
1.04634
0.00
0.00
0.00
-96.00
14297924
2013.01.29 23:06
sell
3.00
silv er
31.355
0.000
0.000
2013.01.30 02:05
31.428
0.00
0.00
-94.50
-1 095.00
14306430
2013.01.30 06:12
buy
3.00
eurusd
1.34898
0.00000
0.00000
2013.01.30 11:11
1.35123
0.00
0.00
0.00
675.00
14308512
2013.01.30 07:10
buy
2.00
eurusd
1.34870
0.00000
0.00000
2013.01.30 11:16
1.35134
0.00
0.00
0.00
528.00
14324137
2013.01.30 11:22
buy
3.00
eurusd
1.35262
0.00000
0.00000
2013.01.30 11:54
1.35338
0.00
0.00
0.00
228.00
14345237
2013.01.30 19:53
sell
3.00
eurusd
1.35711
0.00000
0.00000
2013.01.30 20:11
1.35725
0.00
0.00
0.00
-42.00
14361758
2013.01.31 07:41
buy
3.00
eurusd
1.35791
0.00000
0.00000
2013.01.31 16:21
1.35624
0.00
0.00
0.00
-501.00
14363441
2013.01.31 08:37
buy
2.00
eurusd
1.35589
0.00000
0.00000
2013.01.31 16:21
1.35627
0.00
0.00
0.00
76.00
14394293
2013.01.31 16:26
buy
2.00
eurusd
1.35692
0.00000
0.00000
2013.01.31 16:34
1.35708
0.00
0.00
0.00
32.00
14394377
2013.01.31 16:27
buy
1.00
eurusd
1.35698
0.00000
0.00000
2013.01.31 16:34
1.35704
0.00
0.00
0.00
6.00
14395625
2013.01.31 16:40
buy
1.00
eurusd
1.35756
0.00000
0.00000
2013.01.31 16:40
1.35726
0.00
0.00
0.00
-30.00
14396210
2013.01.31 16:49
sell
3.00
eurusd
1.35687
0.00000
0.00000
2013.01.31 16:53
1.35722
0.00
0.00
0.00
-105.00
14396367
2013.01.31 16:54
buy
3.00
eurusd
1.35767
0.00000
0.00000
2013.01.31 16:58
1.35683
0.00
0.00
0.00
-252.00
14398755
2013.01.31 17:12
buy
3.00
audusd
1.04340
0.00000
0.00000
2013.01.31 17:48
1.04384
0.00
0.00
0.00
132.00
14401415
2013.01.31 17:49
buy
3.00
audusd
1.04395
0.00000
0.00000
2013.01.31 17:54
1.04372
0.00
0.00
0.00
-69.00
14402084
2013.01.31 18:00
sell
3.00
eurusd
1.35691
0.00000
0.00000
2013.01.31 18:07
1.35759
0.00
0.00
0.00
-204.00
14402903
2013.01.31 18:07
buy
3.00
audusd
1.04316
0.00000
0.00000
2013.01.31 18:20
1.04269
0.00
0.00
0.00
-141.00
14407077
2013.01.31 19:30
buy
3.00
audusd
1.04355
0.00000
0.00000
2013.02.01 00:36
1.04272
0.00
0.00
16.50
-249.00
14416147
2013.02.01 00:41
buy
3.00
usdjpy
91.780
0.000
0.000
2013.02.01 03:47
91.747
0.00
0.00
0.00
-107.91
14437778
2013.02.01 11:13
buy
3.00
eurusd
1.36467
0.00000
0.00000
2013.02.01 12:07
1.36669
0.00
0.00
0.00
606.00
14441378
2013.02.01 12:11
buy
3.00
eurusd
1.36677
0.00000
0.00000
2013.02.01 12:50
1.36636
0.00
0.00
0.00
-123.00
14442322
2013.02.01 12:53
buy
3.00
eurusd
1.36650
0.00000
0.00000
2013.02.01 13:15
1.36448
0.00
0.00
0.00
-606.00
14443447
2013.02.01 13:21
buy
3.00
eurusd
1.36494
0.00000
0.00000
2013.02.01 17:47
1.36756
0.00
0.00
0.00
786.00
14450223
2013.02.01 16:19
buy
3.00
eurusd
1.36184
0.00000
0.00000
2013.02.01 17:49
1.36788
0.00
0.00
0.00
1 812.00
14478018
2013.02.04 05:39
buy
3.00
eurjpy
126.510
0.000
0.000
2013.02.04 11:14
126.609
0.00
0.00
0.00
319.09
14488731
2013.02.04 11:23
buy
3.00
eurjpy
126.578
0.000
0.000
2013.02.04 11:33
126.591
0.00
0.00
0.00
41.89
2/4
14/11/13
14488731
2013.02.04 11:23
buy
3.00
eurjpy
126.578
0.000
0.000
2013.02.04 11:33
126.591
0.00
0.00
0.00
41.89
14491632
2013.02.04 12:21
buy
3.00
eurjpy
126.541
0.000
0.000
2013.02.05 14:36
126.645
0.00
0.00
-8.12
334.02
14561528
2013.02.05 16:31
buy
4.00
sp-mar13
1499.50
0.00
0.00
2013.02.05 16:42
1500.25
0.00
0.00
0.00
150.00
14598282
2013.02.06 10:39
buy
3.00
eurjpy
126.898
0.000
0.000
2013.02.06 11:13
127.063
0.00
0.00
0.00
527.61
14614860
2013.02.06 16:40
buy
4.00
sp-mar13
1503.00
0.00
0.00
2013.02.06 17:01
1504.00
0.00
0.00
0.00
200.00
14626632
2013.02.06 19:12
buy
4.00
sp-mar13
1507.50
0.00
0.00
2013.02.06 19:43
1507.75
0.00
0.00
0.00
50.00
14658335
2013.02.07 11:36
buy
3.00
eurjpy
127.208
0.000
0.000
2013.02.07 11:51
127.343
0.00
0.00
0.00
431.58
14667995
2013.02.07 15:44
buy
4.00
sp-mar13
1509.00
0.00
0.00
2013.02.08 16:56
1514.00
0.00
0.00
-3.08
1 000.00
14752720
2013.02.11 04:57
sell
3.00
eurusd
1.33714
0.00000
0.00000
2013.02.11 10:19
1.33583
0.00
0.00
0.00
393.00
14774790
2013.02.11 14:52
buy
4.00
sp-mar13
1516.25
0.00
0.00
2013.02.12 21:12
1516.75
0.00
0.00
-3.08
100.00
14846686
2013.02.13 01:24
buy
4.00
eurjpy
125.595
0.000
0.000
2013.02.13 01:38
125.675
0.00
0.00
0.00
342.53
14861686
2013.02.13 11:24
buy
3.00
eurusd
1.34780
0.00000
0.00000
2013.02.13 12:51
1.34917
0.00
0.00
0.00
411.00
14876611
2013.02.13 16:38
buy
4.00
sp-mar13
1520.75
0.00
0.00
2013.02.13 18:24
1515.50
0.00
0.00
0.00
-1 050.00
14883681
2013.02.13 18:31
sell
4.00
eurusd
1.34360
0.00000
0.00000
2013.02.14 12:19
1.33310
0.00
0.00
-18.00
4 200.00
20455651
2013.04.30 19:15
sell
2.50
gold
1470.54
0.00
0.00
2013.04.30 19:17
1470.98
0.00
0.00
0.00
-110.00
20455712
2013.04.30 19:16
sell
2.50
gold
1470.69
0.00
0.00
2013.05.28 02:22
1394.02
0.00
0.00
-30.80
19 167.50
22489970
2013.05.28 02:22
sell
3.00
gold
1393.30
0.00
0.00
2013.06.27 23:34
1201.47
0.00
0.00
-90.84
57 549.00
24664632
2013.06.25 09:00
sell
2.00
gold
1281.51
0.00
0.00
2013.06.27 23:34
1201.41
0.00
0.00
-8.32
16 020.00
28728024
2013.08.28 13:44
sell
3.00
gold
1423.66
0.00
0.00
2013.08.28 13:47
1423.92
0.00
0.00
0.00
-78.00
28728202
2013.08.28 13:45
buy
1.00
gold
1424.13
0.00
0.00
2013.08.28 13:46
1423.19
0.00
0.00
0.00
-94.00
28728447
2013.08.28 13:47
sell
3.00
gold
1422.87
0.00
0.00
2013.08.28 16:16
1428.12
0.00
0.00
0.00
-1 575.00
30677857
2013.10.07 20:50
sell
5.00
eurusd
1.35799
1.35840
1.35608
2013.10.07 22:05
1.35778
0.00
0.00
0.00
105.00
30695304
2013.10.08 11:40
buy
5.00
eurusd
1.35683
1.35571
1.35820
2013.10.08 12:14
1.35688
0.00
0.00
0.00
25.00
30696826
2013.10.08 12:15
sell
5.00
eurusd
1.35687
1.35744
1.35594
2013.10.08 12:23
1.35744
0.00
0.00
0.00
-285.00
30697343
2013.10.08 12:28
sell
5.00
eurusd
1.35756
1.36048
1.35426
2013.10.08 13:04
1.35717
0.00
0.00
0.00
195.00
30699103
2013.10.08 13:04
buy
5.00
eurusd
1.35705
0.00000
0.00000
2013.10.08 13:06
1.35669
0.00
0.00
0.00
-180.00
30699176
2013.10.08 13:07
sell
5.00
eurusd
1.35667
0.00000
0.00000
2013.10.09 14:07
1.35190
0.00
0.00
-7.50
2 385.00
31559878
2013.10.29 16:55
sell
5.00
eurusd
1.38047
0.00000
0.00000
2013.10.29 17:43
1.37867
0.00
0.00
0.00
900.00
0.00
0.00
-292.74
107 326.65
C losed P /L:
1 0 7 0 3 3 .9 1
O pen T r ades:
Ticket
O pen Time
Ty pe
S ize
Item
P rice
S /L
T /P
P rice
C ommission
Taxes
S w ap
P rofit
N o transactions
0.00
0.00
Floating P /L:
0.00
0.00
0 .0 0
Wor king O r der s:

Ticket
O pen Time
Ty pe
S ize
Item
P rice
S /L
T /P
M arket P rice
N o transactions
Summar y:
Deposit/Withdr awal:
1 0 0 0 0 0 .0 0
C r edit Facility:
C losed T r ade P /L:
1 0 7 0 3 3 .9 1
Floating P /L:
0 .0 0
0 .0 0
M ar gin:
0 .0 0
Balance:
2 0 7 0 3 3 .9 1
Equity:
2 0 7 0 3 3 .9 1
Fr ee M ar gin:
2 0 7 0 3 3 .9 1
T otal Net P r ofit:
1 0 7 0 3 3 .9 1
Relative Dr awdown:
3 .2 6 % ( 3 3 2 5 .5 0 )
Details:
Gr oss P r ofit:
1 2 6 3 3 3 .1 5
Gr oss Loss:
1 9 2 9 9 .2 4
P r ofit Factor :
6 .5 5
Expected P ayoff:
6 9 0 .5 4
A bsolute Dr awdown:
2 5 7 0 .0 0
M aximal Dr awdown:
3 3 2 5 .5 0 ( 3 .2 6 % )
T otal T r ades:
155
Shor t P ositions ( won % ) :
6 4 ( 5 6 .2 5 % )
Long P ositions ( won % ) :
9 1 ( 5 7 .1 4 % )
P r ofit T r ades ( % of total) :
8 8 ( 5 6 .7 7 % )
Loss tr ades ( % of total) :
6 7 ( 4 3 .2 3 % )
Lar gest
pr ofit tr ade:
5 7 4 5 8 .1 6
loss tr ade:
-1 9 6 8 .0 0
A ver age
pr ofit tr ade:
1 4 3 5 .6 0
loss tr ade:
-2 8 8 .0 5
M aximum
consecutive wins ( $ ) :
1 5 ( 6 8 8 4 .4 4 )
consecutive losses ( $ ) :
5 ( -7 5 4 .4 1 )
3/4
14/11/13

M aximal
consecutive pr ofit ( count) :
9 2 6 0 6 .5 4 ( 3 )
consecutive loss ( count) :
-2 7 9 6 .0 0 ( 2 )
A ver age
consecutive wins:
consecutive losses:
4/4

Statement - 7230149 - Pablo Lleo

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14/11/13

Statement: 7230149 - Pablo Lleo

Trading Point Of Financial Instruments Ltd

Name: P ablo Lleo

file:///I:/Documents and Settings/Pablo/Escritorio/DetailedStatement.htm

Statement: 7230149 - Pablo Lleo

file:///I:/Documents and Settings/Pablo/Escritorio/DetailedStatement.htm

Statement: 7230149 - Pablo Lleo

Wor king O r der s:

C losed T r ade P /L:

T otal Net P r ofit:

Shor t P ositions ( won % ) :

Long P ositions ( won % ) :

P r ofit T r ades ( % of total) :

Loss tr ades ( % of total) :

file:///I:/Documents and Settings/Pablo/Escritorio/DetailedStatement.htm

Statement: 7230149 - Pablo Lleo

consecutive pr ofit ( count) :

consecutive loss ( count) :

file:///I:/Documents and Settings/Pablo/Escritorio/DetailedStatement.htm

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