FXPRO Financial Services Ltd
Account: 1939838 |
Name: Fusion Forex Robot Demo Test by ForexPeaceArmy.com |
Currency: USD |
2011 August 8, 13:17 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
50054515 | 2011.06.17 12:59 | balance | Deposit | 10 000.00 | 0 |
50056196 | 2011.06.17 13:13 | sell | 0.10 | gbpusd | 1.61530 | 0.00000 | 0.00000 | 2011.06.17 15:26 | 1.61592 | 0.00 | 0.00 | 0.00 | -6.20 | -6 |
50065050 | 2011.06.17 15:01 | sell | 0.20 | gbpusd | 1.61809 | 0.00000 | 0.00000 | 2011.06.17 15:26 | 1.61590 | 0.00 | 0.00 | 0.00 | 43.80 | 22 |
50066946 | 2011.06.17 15:26 | sell | 0.10 | gbpusd | 1.61583 | 0.00000 | 0.00000 | 2011.06.20 07:16 | 1.61408 | 0.00 | 0.00 | -0.28 | 17.50 | 18 |
50116344 | 2011.06.20 07:16 | sell | 0.10 | gbpusd | 1.61373 | 0.00000 | 0.00000 | 2011.06.20 08:34 | 1.61206 | 0.00 | 0.00 | 0.00 | 16.70 | 17 |
50120868 | 2011.06.20 08:34 | sell | 0.10 | gbpusd | 1.61187 | 0.00000 | 0.00000 | 2011.06.21 11:41 | 1.61768 | 0.00 | 0.00 | -0.28 | -58.10 | -58 |
50150040 | 2011.06.20 12:50 | sell | 0.20 | gbpusd | 1.61541 | 0.00000 | 0.00000 | 2011.06.21 11:41 | 1.61768 | 0.00 | 0.00 | -0.55 | -45.40 | -23 |
50159897 | 2011.06.20 15:20 | sell | 0.30 | gbpusd | 1.61782 | 0.00000 | 0.00000 | 2011.06.21 11:41 | 1.61768 | 0.00 | 0.00 | -0.83 | 4.20 | 1 |
50170267 | 2011.06.20 17:03 | sell | 0.40 | gbpusd | 1.62029 | 0.00000 | 0.00000 | 2011.06.21 11:41 | 1.61772 | 0.00 | 0.00 | -1.10 | 102.80 | 26 |
50204348 | 2011.06.21 03:30 | sell | 0.50 | gbpusd | 1.62305 | 0.00000 | 0.00000 | 2011.06.21 11:41 | 1.61764 | 0.00 | 0.00 | 0.00 | 270.50 | 54 |
50238503 | 2011.06.21 11:41 | sell | 0.10 | gbpusd | 1.61761 | 0.00000 | 0.00000 | 2011.06.22 04:34 | 1.62019 | 0.00 | 0.00 | -0.28 | -25.80 | -26 |
50256489 | 2011.06.21 16:19 | sell | 0.20 | gbpusd | 1.62008 | 0.00000 | 0.00000 | 2011.06.22 04:34 | 1.62019 | 0.00 | 0.00 | -0.55 | -2.20 | -1 |
50272074 | 2011.06.21 19:30 | sell | 0.30 | gbpusd | 1.62302 | 0.00000 | 0.00000 | 2011.06.22 04:34 | 1.62034 | 0.00 | 0.00 | -0.83 | 80.40 | 27 |
50302641 | 2011.06.22 06:06 | buy | 0.10 | gbpusd | 1.62186 | 0.00000 | 0.00000 | 2011.06.22 08:41 | 1.62316 | 0.00 | 0.00 | 0.00 | 13.00 | 13 |
50308591 | 2011.06.22 08:41 | buy | 0.10 | gbpusd | 1.62347 | 0.00000 | 0.00000 | 2011.06.22 09:04 | 1.62463 | 0.00 | 0.00 | 0.00 | 11.60 | 12 |
50309866 | 2011.06.22 09:04 | buy | 0.10 | gbpusd | 1.62476 | 0.00000 | 0.00000 | 2011.06.22 09:41 | 1.62598 | 0.00 | 0.00 | 0.00 | 12.20 | 12 |
50311867 | 2011.06.22 09:41 | buy | 0.10 | gbpusd | 1.62603 | 0.00000 | 0.00000 | 2011.06.28 17:12 | 1.60234 | 0.00 | 0.00 | 0.00 | -236.90 | -237 |
50326637 | 2011.06.22 13:31 | buy | 0.20 | gbpusd | 1.61305 | 0.00000 | 0.00000 | 2011.06.28 17:12 | 1.60257 | 0.00 | 0.00 | 0.00 | -209.60 | -105 |
50361102 | 2011.06.22 23:41 | buy | 0.30 | gbpusd | 1.60689 | 0.00000 | 0.00000 | 2011.06.28 17:12 | 1.60264 | 0.00 | 0.00 | 0.00 | -127.50 | -42 |
50367081 | 2011.06.23 03:37 | buy | 0.40 | gbpusd | 1.60390 | 0.00000 | 0.00000 | 2011.06.28 17:12 | 1.60264 | 0.00 | 0.00 | 0.00 | -50.40 | -13 |
50392866 | 2011.06.23 12:45 | buy | 0.50 | gbpusd | 1.60007 | 0.00000 | 0.00000 | 2011.06.28 17:12 | 1.60263 | 0.00 | 0.00 | 0.00 | 128.00 | 26 |
50553816 | 2011.06.27 04:30 | buy | 0.60 | gbpusd | 1.59280 | 0.00000 | 0.00000 | 2011.06.28 17:12 | 1.60260 | 0.00 | 0.00 | 0.00 | 588.00 | 98 |
50697846 | 2011.06.28 17:12 | buy | 0.10 | gbpusd | 1.60251 | 0.00000 | 0.00000 | 2011.06.28 17:30 | 1.60414 | 0.00 | 0.00 | 0.00 | 16.30 | 16 |
50699998 | 2011.06.28 17:30 | buy | 0.10 | gbpusd | 1.60427 | 0.00000 | 0.00000 | 2011.06.29 13:01 | 1.60338 | 0.00 | 0.00 | 0.00 | -8.90 | -9 |
50717514 | 2011.06.28 21:01 | buy | 0.20 | gbpusd | 1.59975 | 0.00000 | 0.00000 | 2011.06.29 13:01 | 1.60335 | 0.00 | 0.00 | 0.00 | 72.00 | 36 |
50754131 | 2011.06.29 13:01 | buy | 0.10 | gbpusd | 1.60351 | 0.00000 | 0.00000 | 2011.06.29 15:56 | 1.60549 | 0.00 | 0.00 | 0.00 | 19.80 | 20 |
50773126 | 2011.06.29 15:56 | buy | 0.10 | gbpusd | 1.60556 | 0.00000 | 0.00000 | 2011.06.29 18:10 | 1.60460 | 0.00 | 0.00 | 0.00 | -9.60 | -10 |
50785848 | 2011.06.29 17:34 | buy | 0.20 | gbpusd | 1.60215 | 0.00000 | 0.00000 | 2011.06.29 18:10 | 1.60445 | 0.00 | 0.00 | 0.00 | 46.00 | 23 |
50788472 | 2011.06.29 18:10 | buy | 0.10 | gbpusd | 1.60472 | 0.00000 | 0.00000 | 2011.06.29 18:25 | 1.60690 | 0.00 | 0.00 | 0.00 | 21.80 | 22 |
50789762 | 2011.06.29 18:25 | buy | 0.10 | gbpusd | 1.60702 | 0.00000 | 0.00000 | 2011.06.30 05:27 | 1.60861 | 0.00 | 0.00 | 0.00 | 15.90 | 16 |
50813128 | 2011.06.30 05:27 | buy | 0.10 | gbpusd | 1.60931 | 0.00000 | 0.00000 | 2011.06.30 05:35 | 1.61090 | 0.00 | 0.00 | 0.00 | 15.90 | 16 |
50814134 | 2011.06.30 05:35 | buy | 0.10 | gbpusd | 1.61091 | 0.00000 | 0.00000 | 2011.06.30 17:43 | 1.60397 | 0.00 | 0.00 | 0.00 | -69.40 | -69 |
50842248 | 2011.06.30 13:00 | buy | 0.20 | gbpusd | 1.59879 | 0.00000 | 0.00000 | 2011.06.30 17:43 | 1.60391 | 0.00 | 0.00 | 0.00 | 102.40 | 51 |
50872670 | 2011.06.30 17:44 | buy | 0.10 | gbpusd | 1.60413 | 0.00000 | 0.00000 | 2011.06.30 18:03 | 1.60586 | 0.00 | 0.00 | 0.00 | 17.30 | 17 |
50875172 | 2011.06.30 18:03 | buy | 0.10 | gbpusd | 1.60604 | 0.00000 | 0.00000 | 2011.06.30 19:28 | 1.60899 | 0.00 | 0.00 | 0.00 | 29.50 | 30 |
50884576 | 2011.06.30 19:28 | buy | 0.10 | gbpusd | 1.60928 | 0.00000 | 0.00000 | 2011.07.01 07:30 | 1.60543 | 0.00 | 0.00 | 0.00 | -38.50 | -39 |
50904572 | 2011.07.01 00:00 | buy | 0.20 | gbpusd | 1.60557 | 0.00000 | 0.00000 | 2011.07.01 07:30 | 1.60544 | 0.00 | 0.00 | 0.00 | -2.60 | -1 |
50921845 | 2011.07.01 04:19 | buy | 0.30 | gbpusd | 1.60205 | 0.00000 | 0.00000 | 2011.07.01 07:30 | 1.60543 | 0.00 | 0.00 | 0.00 | 101.40 | 34 |
50929556 | 2011.07.01 07:30 | buy | 0.10 | gbpusd | 1.60567 | 0.00000 | 0.00000 | 2011.07.01 09:07 | 1.60735 | 0.00 | 0.00 | 0.00 | 16.80 | 17 |
50936217 | 2011.07.01 09:07 | buy | 0.10 | gbpusd | 1.60748 | 0.00000 | 0.00000 | 2011.07.01 09:14 | 1.60886 | 0.00 | 0.00 | 0.00 | 13.80 | 14 |
50937351 | 2011.07.01 09:14 | buy | 0.10 | gbpusd | 1.60896 | 0.00000 | 0.00000 | 2011.07.01 17:24 | 1.60580 | 0.00 | 0.00 | 0.00 | -31.60 | -32 |
50964154 | 2011.07.01 13:00 | buy | 0.20 | gbpusd | 1.60197 | 0.00000 | 0.00000 | 2011.07.01 17:24 | 1.60575 | 0.00 | 0.00 | 0.00 | 75.60 | 38 |
50995367 | 2011.07.01 17:24 | buy | 0.10 | gbpusd | 1.60588 | 0.00000 | 0.00000 | 2011.07.01 18:15 | 1.60743 | 0.00 | 0.00 | 0.00 | 15.50 | 15 |
51001215 | 2011.07.01 18:15 | buy | 0.10 | gbpusd | 1.60778 | 0.00000 | 0.00000 | 2011.07.04 09:39 | 1.60962 | 0.00 | 0.00 | 0.00 | 18.40 | 18 |
51061018 | 2011.07.04 09:39 | buy | 0.10 | gbpusd | 1.60982 | 0.00000 | 0.00000 | 2011.07.04 09:43 | 1.61161 | 0.00 | 0.00 | 0.00 | 17.90 | 18 |
51061734 | 2011.07.04 09:43 | buy | 0.10 | gbpusd | 1.61175 | 0.00000 | 0.00000 | 2011.07.04 09:58 | 1.61305 | 0.00 | 0.00 | 0.00 | 13.00 | 13 |
51063748 | 2011.07.04 09:58 | buy | 0.10 | gbpusd | 1.61323 | 0.00000 | 0.00000 | 2011.07.05 11:29 | 1.60606 | 0.00 | 0.00 | 0.00 | -71.70 | -72 |
51099428 | 2011.07.04 16:16 | buy | 0.20 | gbpusd | 1.60785 | 0.00000 | 0.00000 | 2011.07.05 11:29 | 1.60593 | 0.00 | 0.00 | 0.00 | -38.40 | -19 |
51152105 | 2011.07.05 06:09 | buy | 0.30 | gbpusd | 1.60483 | 0.00000 | 0.00000 | 2011.07.05 11:29 | 1.60568 | 0.00 | 0.00 | 0.00 | 25.50 | 9 |
51165465 | 2011.07.05 09:17 | buy | 0.40 | gbpusd | 1.60249 | 0.00000 | 0.00000 | 2011.07.05 11:29 | 1.60570 | 0.00 | 0.00 | 0.00 | 128.40 | 32 |
51180763 | 2011.07.05 11:35 | buy | 0.10 | gbpusd | 1.60665 | 0.00000 | 0.00000 | 2011.07.05 11:46 | 1.60789 | 0.00 | 0.00 | 0.00 | 12.40 | 12 |
51182044 | 2011.07.05 11:46 | buy | 0.10 | gbpusd | 1.60824 | 0.00000 | 0.00000 | 2011.07.05 12:13 | 1.61007 | 0.00 | 0.00 | 0.00 | 18.30 | 18 |
51184721 | 2011.07.05 12:13 | buy | 0.10 | gbpusd | 1.61025 | 0.00000 | 0.00000 | 2011.07.05 12:43 | 1.61159 | 0.00 | 0.00 | 0.00 | 13.40 | 13 |
51187957 | 2011.07.05 12:43 | buy | 0.10 | gbpusd | 1.61188 | 0.00000 | 0.00000 | 2011.07.08 15:43 | 1.60193 | 0.00 | 0.00 | 0.00 | -99.50 | -99 |
51228019 | 2011.07.05 20:19 | buy | 0.20 | gbpusd | 1.60791 | 0.00000 | 0.00000 | 2011.07.08 15:43 | 1.60175 | 0.00 | 0.00 | 0.00 | -123.20 | -62 |
51290066 | 2011.07.06 10:53 | buy | 0.30 | gbpusd | 1.60210 | 0.00000 | 0.00000 | 2011.07.08 15:43 | 1.60185 | 0.00 | 0.00 | 0.00 | -7.50 | -3 |
51329197 | 2011.07.06 18:16 | buy | 0.40 | gbpusd | 1.59840 | 0.00000 | 0.00000 | 2011.07.08 15:43 | 1.60186 | 0.00 | 0.00 | 0.00 | 138.40 | 35 |
51422155 | 2011.07.08 08:04 | buy | 0.50 | gbpusd | 1.59490 | 0.00000 | 0.00000 | 2011.07.08 15:43 | 1.60230 | 0.00 | 0.00 | 0.00 | 370.00 | 74 |
51447876 | 2011.07.08 15:43 | buy | 0.10 | gbpusd | 1.60214 | 0.00000 | 0.00000 | 2011.07.08 15:47 | 1.60177 | 0.00 | 0.00 | 0.00 | -3.70 | -4 |
51448091 | 2011.07.08 15:44 | buy | 0.20 | gbpusd | 1.59961 | 0.00000 | 0.00000 | 2011.07.08 15:47 | 1.60158 | 0.00 | 0.00 | 0.00 | 39.40 | 20 |
51448705 | 2011.07.08 15:48 | buy | 0.10 | gbpusd | 1.60182 | 0.00000 | 0.00000 | 2011.07.08 15:51 | 1.60415 | 0.00 | 0.00 | 0.00 | 23.30 | 23 |
51449517 | 2011.07.08 15:51 | buy | 0.10 | gbpusd | 1.60392 | 0.00000 | 0.00000 | 2011.07.08 16:06 | 1.60533 | 0.00 | 0.00 | 0.00 | 14.10 | 14 |
51452427 | 2011.07.08 16:06 | buy | 0.10 | gbpusd | 1.60561 | 0.00000 | 0.00000 | 2011.07.08 16:35 | 1.60521 | 0.00 | 0.00 | 0.00 | -4.00 | -4 |
51454591 | 2011.07.08 16:19 | buy | 0.20 | gbpusd | 1.60322 | 0.00000 | 0.00000 | 2011.07.08 16:35 | 1.60514 | 0.00 | 0.00 | 0.00 | 38.40 | 19 |
51456813 | 2011.07.08 16:35 | buy | 0.10 | gbpusd | 1.60535 | 0.00000 | 0.00000 | 2011.07.08 16:51 | 1.60667 | 0.00 | 0.00 | 0.00 | 13.20 | 13 |
51458446 | 2011.07.08 16:51 | buy | 0.10 | gbpusd | 1.60675 | 0.00000 | 0.00000 | 2011.07.12 18:02 | 1.59237 | 0.00 | 0.00 | 0.00 | -143.80 | -144 |
51485078 | 2011.07.08 20:34 | buy | 0.20 | gbpusd | 1.60334 | 0.00000 | 0.00000 | 2011.07.12 18:02 | 1.59240 | 0.00 | 0.00 | 0.00 | -218.80 | -109 |
51515760 | 2011.07.11 08:16 | buy | 0.30 | gbpusd | 1.60040 | 0.00000 | 0.00000 | 2011.07.12 18:02 | 1.59245 | 0.00 | 0.00 | 0.00 | -238.50 | -80 |
51522760 | 2011.07.11 10:36 | buy | 0.40 | gbpusd | 1.59699 | 0.00000 | 0.00000 | 2011.07.12 18:02 | 1.59237 | 0.00 | 0.00 | 0.00 | -184.80 | -46 |
51545929 | 2011.07.11 16:34 | buy | 0.50 | gbpusd | 1.59278 | 0.00000 | 0.00000 | 2011.07.12 18:02 | 1.59243 | 0.00 | 0.00 | 0.00 | -17.50 | -4 |
51583384 | 2011.07.12 06:46 | buy | 0.60 | gbpusd | 1.58736 | 0.00000 | 0.00000 | 2011.07.12 18:02 | 1.59245 | 0.00 | 0.00 | 0.00 | 305.40 | 51 |
51604336 | 2011.07.12 11:30 | buy | 0.70 | gbpusd | 1.58143 | 0.00000 | 0.00000 | 2011.07.12 18:02 | 1.59236 | 0.00 | 0.00 | 0.00 | 765.10 | 109 |
51640306 | 2011.07.12 18:02 | sell | 0.10 | gbpusd | 1.59236 | 0.00000 | 0.00000 | 2011.07.13 11:30 | 1.59243 | 0.00 | 0.00 | -0.28 | -0.70 | -1 |
51704522 | 2011.07.13 11:00 | sell | 0.20 | gbpusd | 1.59535 | 0.00000 | 0.00000 | 2011.07.13 11:30 | 1.59178 | 0.00 | 0.00 | 0.00 | 71.40 | 36 |
51706909 | 2011.07.13 11:30 | sell | 0.10 | gbpusd | 1.59242 | 0.00000 | 0.00000 | 2011.07.18 13:00 | 1.60697 | 0.00 | 0.00 | -1.39 | -145.50 | -146 |
51709983 | 2011.07.13 12:08 | sell | 0.20 | gbpusd | 1.59546 | 0.00000 | 0.00000 | 2011.07.18 13:00 | 1.60697 | 0.00 | 0.00 | -2.75 | -230.20 | -115 |
51753882 | 2011.07.13 19:37 | sell | 0.30 | gbpusd | 1.61095 | 0.00000 | 0.00000 | 2011.07.18 13:00 | 1.60692 | 0.00 | 0.00 | -4.14 | 120.90 | 40 |
51770117 | 2011.07.14 01:30 | sell | 0.40 | gbpusd | 1.61509 | 0.00000 | 0.00000 | 2011.07.18 13:00 | 1.60690 | 0.00 | 0.00 | -2.20 | 327.60 | 82 |
51926557 | 2011.07.18 13:33 | sell | 0.10 | gbpusd | 1.60655 | 0.00000 | 0.00000 | 2011.07.18 17:15 | 1.60380 | 0.00 | 0.00 | 0.00 | 27.50 | 28 |
51940180 | 2011.07.18 17:15 | sell | 0.10 | gbpusd | 1.60383 | 0.00000 | 0.00000 | 2011.07.18 17:31 | 1.60216 | 0.00 | 0.00 | 0.00 | 16.70 | 17 |
51941382 | 2011.07.18 17:31 | sell | 0.10 | gbpusd | 1.60193 | 0.00000 | 0.00000 | 2011.07.20 10:24 | 1.60790 | 0.00 | 0.00 | -0.56 | -59.70 | -60 |
51963158 | 2011.07.19 00:08 | sell | 0.20 | gbpusd | 1.60471 | 0.00000 | 0.00000 | 2011.07.20 10:24 | 1.60786 | 0.00 | 0.00 | -0.55 | -63.00 | -32 |
51969164 | 2011.07.19 04:30 | sell | 0.30 | gbpusd | 1.60741 | 0.00000 | 0.00000 | 2011.07.20 10:24 | 1.60786 | 0.00 | 0.00 | -0.83 | -13.50 | -5 |
51993170 | 2011.07.19 12:17 | sell | 0.40 | gbpusd | 1.61425 | 0.00000 | 0.00000 | 2011.07.20 10:23 | 1.60786 | 0.00 | 0.00 | -1.10 | 255.60 | 64 |
52053012 | 2011.07.20 10:24 | sell | 0.10 | gbpusd | 1.60782 | 0.00000 | 0.00000 | 2011.07.21 12:14 | 1.61487 | 0.00 | 0.00 | -0.83 | -70.50 | -71 |
52066280 | 2011.07.20 14:00 | sell | 0.20 | gbpusd | 1.61333 | 0.00000 | 0.00000 | 2011.07.21 12:13 | 1.61487 | 0.00 | 0.00 | -1.65 | -30.80 | -15 |
52090774 | 2011.07.20 22:48 | sell | 0.30 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2011.07.21 12:13 | 1.61485 | 0.00 | 0.00 | -2.48 | 34.50 | 12 |
52109290 | 2011.07.21 09:47 | sell | 0.40 | gbpusd | 1.61785 | 0.00000 | 0.00000 | 2011.07.21 12:13 | 1.61489 | 0.00 | 0.00 | 0.00 | 118.40 | 30 |
52118651 | 2011.07.21 12:14 | buy | 0.10 | gbpusd | 1.61494 | 0.00000 | 0.00000 | 2011.07.21 13:56 | 1.61612 | 0.00 | 0.00 | 0.00 | 11.80 | 12 |
52124699 | 2011.07.21 13:56 | buy | 0.10 | gbpusd | 1.61624 | 0.00000 | 0.00000 | 2011.07.21 14:58 | 1.61746 | 0.00 | 0.00 | 0.00 | 12.20 | 12 |
52129099 | 2011.07.21 14:58 | buy | 0.10 | gbpusd | 1.61762 | 0.00000 | 0.00000 | 2011.07.21 15:13 | 1.61872 | 0.00 | 0.00 | 0.00 | 11.00 | 11 |
52130764 | 2011.07.21 15:13 | buy | 0.10 | gbpusd | 1.61875 | 0.00000 | 0.00000 | 2011.07.21 15:16 | 1.62004 | 0.00 | 0.00 | 0.00 | 12.90 | 13 |
52131394 | 2011.07.21 15:16 | buy | 0.10 | gbpusd | 1.62012 | 0.00000 | 0.00000 | 2011.07.21 15:20 | 1.62142 | 0.00 | 0.00 | 0.00 | 13.00 | 13 |
52132225 | 2011.07.21 15:20 | buy | 0.10 | gbpusd | 1.62166 | 0.00000 | 0.00000 | 2011.07.21 15:32 | 1.62302 | 0.00 | 0.00 | 0.00 | 13.60 | 14 |
52134419 | 2011.07.21 15:32 | buy | 0.10 | gbpusd | 1.62290 | 0.00000 | 0.00000 | 2011.07.21 15:46 | 1.62427 | 0.00 | 0.00 | 0.00 | 13.70 | 14 |
52136130 | 2011.07.21 15:46 | buy | 0.10 | gbpusd | 1.62442 | 0.00000 | 0.00000 | 2011.07.21 16:03 | 1.62585 | 0.00 | 0.00 | 0.00 | 14.30 | 14 |
52138363 | 2011.07.21 16:03 | buy | 0.10 | gbpusd | 1.62595 | 0.00000 | 0.00000 | 2011.07.21 17:12 | 1.62740 | 0.00 | 0.00 | 0.00 | 14.50 | 15 |
52146916 | 2011.07.21 17:12 | buy | 0.10 | gbpusd | 1.62762 | 0.00000 | 0.00000 | 2011.07.21 17:24 | 1.62982 | 0.00 | 0.00 | 0.00 | 22.00 | 22 |
52148518 | 2011.07.21 17:24 | buy | 0.10 | gbpusd | 1.63025 | 0.00000 | 0.00000 | 2011.07.21 18:04 | 1.63177 | 0.00 | 0.00 | 0.00 | 15.20 | 15 |
52151486 | 2011.07.21 18:04 | buy | 0.10 | gbpusd | 1.63180 | 0.00000 | 0.00000 | 2011.07.22 00:03 | 1.63334 | 0.00 | 0.00 | 0.00 | 15.40 | 15 |
52168078 | 2011.07.22 00:03 | buy | 0.10 | gbpusd | 1.63412 | 0.00000 | 0.00000 | 2011.07.22 18:01 | 1.63107 | 0.00 | 0.00 | 0.00 | -30.50 | -31 |
52175160 | 2011.07.22 06:00 | buy | 0.20 | gbpusd | 1.63117 | 0.00000 | 0.00000 | 2011.07.22 18:01 | 1.63110 | 0.00 | 0.00 | 0.00 | -1.40 | -1 |
52206702 | 2011.07.22 17:11 | buy | 0.30 | gbpusd | 1.62824 | 0.00000 | 0.00000 | 2011.07.22 18:01 | 1.63096 | 0.00 | 0.00 | 0.00 | 81.60 | 27 |
52211969 | 2011.07.22 18:01 | buy | 0.10 | gbpusd | 1.63127 | 0.00000 | 0.00000 | 2011.07.25 00:00 | 1.63321 | 0.00 | 0.00 | 0.00 | 19.40 | 19 |
52222426 | 2011.07.25 00:00 | buy | 0.10 | gbpusd | 1.63366 | 0.00000 | 0.00000 | 2011.07.25 09:37 | 1.63241 | 0.00 | 0.00 | 0.00 | -12.50 | -13 |
52228797 | 2011.07.25 03:35 | buy | 0.20 | gbpusd | 1.63019 | 0.00000 | 0.00000 | 2011.07.25 09:37 | 1.63249 | 0.00 | 0.00 | 0.00 | 46.00 | 23 |
52237188 | 2011.07.25 09:37 | buy | 0.10 | gbpusd | 1.63272 | 0.00000 | 0.00000 | 2011.07.25 21:01 | 1.63037 | 0.00 | 0.00 | 0.00 | -23.50 | -23 |
52238172 | 2011.07.25 10:00 | buy | 0.20 | gbpusd | 1.63056 | 0.00000 | 0.00000 | 2011.07.25 21:01 | 1.63037 | 0.00 | 0.00 | 0.00 | -3.80 | -2 |
52246987 | 2011.07.25 12:43 | buy | 0.30 | gbpusd | 1.62806 | 0.00000 | 0.00000 | 2011.07.25 21:01 | 1.63053 | 0.00 | 0.00 | 0.00 | 74.10 | 25 |
52268570 | 2011.07.25 21:01 | buy | 0.10 | gbpusd | 1.63064 | 0.00000 | 0.00000 | 2011.07.26 04:04 | 1.62990 | 0.00 | 0.00 | 0.00 | -7.40 | -7 |
52273800 | 2011.07.26 00:23 | buy | 0.20 | gbpusd | 1.62824 | 0.00000 | 0.00000 | 2011.07.26 04:04 | 1.62976 | 0.00 | 0.00 | 0.00 | 30.40 | 15 |
52284095 | 2011.07.26 04:04 | buy | 0.10 | gbpusd | 1.62992 | 0.00000 | 0.00000 | 2011.07.26 04:51 | 1.63182 | 0.00 | 0.00 | 0.00 | 19.00 | 19 |
52287896 | 2011.07.26 04:51 | buy | 0.10 | gbpusd | 1.63188 | 0.00000 | 0.00000 | 2011.07.26 05:50 | 1.63384 | 0.00 | 0.00 | 0.00 | 19.60 | 20 |
52291591 | 2011.07.26 05:50 | buy | 0.10 | gbpusd | 1.63402 | 0.00000 | 0.00000 | 2011.07.26 08:27 | 1.63539 | 0.00 | 0.00 | 0.00 | 13.70 | 14 |
52298147 | 2011.07.26 08:27 | buy | 0.10 | gbpusd | 1.63566 | 0.00000 | 0.00000 | 2011.07.26 11:30 | 1.63817 | 0.00 | 0.00 | 0.00 | 25.10 | 25 |
52308664 | 2011.07.26 11:30 | buy | 0.10 | gbpusd | 1.63839 | 0.00000 | 0.00000 | 2011.07.26 11:30 | 1.64041 | 0.00 | 0.00 | 0.00 | 20.20 | 20 |
52308758 | 2011.07.26 11:30 | buy | 0.10 | gbpusd | 1.64029 | 0.00000 | 0.00000 | 2011.07.26 13:13 | 1.63956 | 0.00 | 0.00 | 0.00 | -7.30 | -7 |
52310948 | 2011.07.26 11:58 | buy | 0.20 | gbpusd | 1.63750 | 0.00000 | 0.00000 | 2011.07.26 13:13 | 1.63956 | 0.00 | 0.00 | 0.00 | 41.20 | 21 |
52314996 | 2011.07.26 13:13 | buy | 0.10 | gbpusd | 1.63977 | 0.00000 | 0.00000 | 2011.07.26 15:30 | 1.64116 | 0.00 | 0.00 | 0.00 | 13.90 | 14 |
52320341 | 2011.07.26 15:30 | buy | 0.10 | gbpusd | 1.64130 | 0.00000 | 0.00000 | 2011.07.26 21:35 | 1.64267 | 0.00 | 0.00 | 0.00 | 13.70 | 14 |
52335265 | 2011.07.26 21:35 | buy | 0.10 | gbpusd | 1.64291 | 0.00000 | 0.00000 | 2011.07.27 11:05 | 1.64254 | 0.00 | 0.00 | 0.00 | -3.70 | -4 |
52357429 | 2011.07.27 10:34 | buy | 0.20 | gbpusd | 1.64096 | 0.00000 | 0.00000 | 2011.07.27 11:05 | 1.64254 | 0.00 | 0.00 | 0.00 | 31.60 | 16 |
52358703 | 2011.07.27 11:05 | buy | 0.10 | gbpusd | 1.64260 | 0.00000 | 0.00000 | 2011.07.27 16:47 | 1.63942 | 0.00 | 0.00 | 0.00 | -31.80 | -32 |
52371148 | 2011.07.27 15:20 | buy | 0.20 | gbpusd | 1.63634 | 0.00000 | 0.00000 | 2011.07.27 16:47 | 1.63915 | 0.00 | 0.00 | 0.00 | 56.20 | 28 |
52375566 | 2011.07.27 16:47 | buy | 0.10 | gbpusd | 1.63955 | 0.00000 | 0.00000 | 2011.07.28 11:15 | 1.63620 | 0.00 | 0.00 | 0.00 | -33.50 | -34 |
52376641 | 2011.07.27 17:06 | buy | 0.20 | gbpusd | 1.63743 | 0.00000 | 0.00000 | 2011.07.28 11:15 | 1.63615 | 0.00 | 0.00 | 0.00 | -25.60 | -13 |
52384376 | 2011.07.27 19:08 | buy | 0.30 | gbpusd | 1.63515 | 0.00000 | 0.00000 | 2011.07.28 11:15 | 1.63615 | 0.00 | 0.00 | 0.00 | 30.00 | 10 |
52390147 | 2011.07.27 21:45 | buy | 0.40 | gbpusd | 1.63221 | 0.00000 | 0.00000 | 2011.07.28 11:15 | 1.63616 | 0.00 | 0.00 | 0.00 | 158.00 | 40 |
52414356 | 2011.07.28 11:15 | buy | 0.10 | gbpusd | 1.63658 | 0.00000 | 0.00000 | 2011.07.28 18:27 | 1.63449 | 0.00 | 0.00 | 0.00 | -20.90 | -21 |
52415878 | 2011.07.28 12:00 | buy | 0.20 | gbpusd | 1.63429 | 0.00000 | 0.00000 | 2011.07.28 18:27 | 1.63449 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
52425994 | 2011.07.28 15:02 | buy | 0.30 | gbpusd | 1.63204 | 0.00000 | 0.00000 | 2011.07.28 18:27 | 1.63439 | 0.00 | 0.00 | 0.00 | 70.50 | 24 |
52437271 | 2011.07.28 18:27 | buy | 0.10 | gbpusd | 1.63482 | 0.00000 | 0.00000 | 2011.07.28 23:49 | 1.63613 | 0.00 | 0.00 | 0.00 | 13.10 | 13 |
52446010 | 2011.07.28 23:50 | buy | 0.10 | gbpusd | 1.63640 | 0.00000 | 0.00000 | 2011.07.28 23:52 | 1.63759 | 0.00 | 0.00 | 0.00 | 11.90 | 12 |
52446413 | 2011.07.28 23:52 | buy | 0.10 | gbpusd | 1.63776 | 0.00000 | 0.00000 | 2011.07.29 15:38 | 1.63293 | 0.00 | 0.00 | 0.00 | -48.30 | -48 |
52452007 | 2011.07.29 04:45 | buy | 0.20 | gbpusd | 1.63545 | 0.00000 | 0.00000 | 2011.07.29 15:38 | 1.63293 | 0.00 | 0.00 | 0.00 | -50.40 | -25 |
52460151 | 2011.07.29 09:16 | buy | 0.30 | gbpusd | 1.63321 | 0.00000 | 0.00000 | 2011.07.29 15:38 | 1.63293 | 0.00 | 0.00 | 0.00 | -8.40 | -3 |
52467215 | 2011.07.29 12:02 | buy | 0.40 | gbpusd | 1.62868 | 0.00000 | 0.00000 | 2011.07.29 15:38 | 1.63273 | 0.00 | 0.00 | 0.00 | 162.00 | 41 |
52478266 | 2011.07.29 15:41 | buy | 0.10 | gbpusd | 1.63397 | 0.00000 | 0.00000 | 2011.07.29 15:46 | 1.63601 | 0.00 | 0.00 | 0.00 | 20.40 | 20 |
52479374 | 2011.07.29 15:46 | buy | 0.10 | gbpusd | 1.63613 | 0.00000 | 0.00000 | 2011.07.29 16:17 | 1.63761 | 0.00 | 0.00 | 0.00 | 14.80 | 15 |
52482244 | 2011.07.29 16:17 | buy | 0.10 | gbpusd | 1.63790 | 0.00000 | 0.00000 | 2011.07.29 16:31 | 1.63941 | 0.00 | 0.00 | 0.00 | 15.10 | 15 |
52483638 | 2011.07.29 16:31 | buy | 0.10 | gbpusd | 1.63965 | 0.00000 | 0.00000 | 2011.07.29 16:56 | 1.64122 | 0.00 | 0.00 | 0.00 | 15.70 | 16 |
52485236 | 2011.07.29 16:56 | buy | 0.10 | gbpusd | 1.64141 | 0.00000 | 0.00000 | 2011.07.29 18:07 | 1.64302 | 0.00 | 0.00 | 0.00 | 16.10 | 16 |
52489799 | 2011.07.29 18:07 | buy | 0.10 | gbpusd | 1.64343 | 0.00000 | 0.00000 | 2011.07.29 18:10 | 1.64513 | 0.00 | 0.00 | 0.00 | 17.00 | 17 |
52490324 | 2011.07.29 18:10 | buy | 0.10 | gbpusd | 1.64533 | 0.00000 | 0.00000 | 2011.08.01 03:22 | 1.64487 | 0.00 | 0.00 | 0.00 | -4.60 | -5 |
52505563 | 2011.08.01 01:12 | buy | 0.20 | gbpusd | 1.64064 | 0.00000 | 0.00000 | 2011.08.01 03:21 | 1.64489 | 0.00 | 0.00 | 0.00 | 85.00 | 42 |
52509259 | 2011.08.01 03:22 | buy | 0.10 | gbpusd | 1.64512 | 0.00000 | 0.00000 | 2011.08.01 03:35 | 1.64702 | 0.00 | 0.00 | 0.00 | 19.00 | 19 |
52510014 | 2011.08.01 03:35 | buy | 0.10 | gbpusd | 1.64724 | 0.00000 | 0.00000 | 2011.08.01 11:08 | 1.64635 | 0.00 | 0.00 | 0.00 | -8.90 | -9 |
52523753 | 2011.08.01 10:43 | buy | 0.20 | gbpusd | 1.64373 | 0.00000 | 0.00000 | 2011.08.01 11:08 | 1.64636 | 0.00 | 0.00 | 0.00 | 52.60 | 26 |
52524998 | 2011.08.01 11:08 | buy | 0.10 | gbpusd | 1.64641 | 0.00000 | 0.00000 | 2011.08.01 12:49 | 1.64508 | 0.00 | 0.00 | 0.00 | -13.30 | -13 |
52530652 | 2011.08.01 12:09 | buy | 0.20 | gbpusd | 1.64263 | 0.00000 | 0.00000 | 2011.08.01 12:49 | 1.64522 | 0.00 | 0.00 | 0.00 | 51.80 | 26 |
52538101 | 2011.08.01 12:49 | buy | 0.10 | gbpusd | 1.64529 | 0.00000 | 0.00000 | 2011.08.02 04:22 | 1.63216 | 0.00 | 0.00 | 0.00 | -131.30 | -131 |
52563974 | 2011.08.01 17:42 | buy | 0.20 | gbpusd | 1.63045 | 0.00000 | 0.00000 | 2011.08.02 04:22 | 1.63217 | 0.00 | 0.00 | 0.00 | 34.40 | 17 |
52567235 | 2011.08.01 18:09 | buy | 0.30 | gbpusd | 1.62686 | 0.00000 | 0.00000 | 2011.08.02 04:22 | 1.63212 | 0.00 | 0.00 | 0.00 | 157.80 | 53 |
52591008 | 2011.08.02 04:22 | sell | 0.10 | gbpusd | 1.63209 | 0.00000 | 0.00000 | 2011.08.02 09:19 | 1.63015 | 0.00 | 0.00 | 0.00 | 19.40 | 19 |
52607868 | 2011.08.02 09:19 | sell | 0.10 | gbpusd | 1.62999 | 0.00000 | 0.00000 | 2011.08.02 09:55 | 1.62779 | 0.00 | 0.00 | 0.00 | 22.00 | 22 |
52609834 | 2011.08.02 09:55 | sell | 0.10 | gbpusd | 1.62753 | 0.00000 | 0.00000 | 2011.08.02 15:06 | 1.62559 | 0.00 | 0.00 | 0.00 | 19.40 | 19 |
52630430 | 2011.08.02 15:06 | sell | 0.10 | gbpusd | 1.62540 | 0.00000 | 0.00000 | 2011.08.02 15:24 | 1.62347 | 0.00 | 0.00 | 0.00 | 19.30 | 19 |
52632386 | 2011.08.02 15:24 | sell | 0.10 | gbpusd | 1.62322 | 0.00000 | 0.00000 | 2011.08.03 04:37 | 1.62547 | 0.00 | 0.00 | -0.28 | -22.50 | -22 |
52652321 | 2011.08.02 18:00 | sell | 0.20 | gbpusd | 1.62826 | 0.00000 | 0.00000 | 2011.08.03 04:37 | 1.62547 | 0.00 | 0.00 | -0.55 | 55.80 | 28 |
52687580 | 2011.08.03 04:37 | sell | 0.10 | gbpusd | 1.62530 | 0.00000 | 0.00000 | 2011.08.04 08:19 | 1.63625 | 0.00 | 0.00 | -0.83 | -109.50 | -110 |
52694360 | 2011.08.03 08:00 | sell | 0.20 | gbpusd | 1.62777 | 0.00000 | 0.00000 | 2011.08.04 08:19 | 1.63628 | 0.00 | 0.00 | -1.65 | -170.20 | -85 |
52740788 | 2011.08.03 13:16 | sell | 0.30 | gbpusd | 1.63986 | 0.00000 | 0.00000 | 2011.08.04 08:19 | 1.63623 | 0.00 | 0.00 | -2.48 | 108.90 | 36 |
52806919 | 2011.08.03 23:00 | sell | 0.40 | gbpusd | 1.64244 | 0.00000 | 0.00000 | 2011.08.04 08:19 | 1.63632 | 0.00 | 0.00 | -3.30 | 244.80 | 61 |
52830252 | 2011.08.04 08:20 | buy | 0.10 | gbpusd | 1.63631 | 0.00000 | 0.00000 | 2011.08.04 09:52 | 1.63753 | 0.00 | 0.00 | 0.00 | 12.20 | 12 |
52836097 | 2011.08.04 09:52 | buy | 0.10 | gbpusd | 1.63788 | 0.00000 | 0.00000 | 2011.08.04 11:45 | 1.63820 | 0.00 | 0.00 | 0.00 | 3.20 | 3 |
52840798 | 2011.08.04 10:54 | buy | 0.20 | gbpusd | 1.63555 | 0.00000 | 0.00000 | 2011.08.04 11:45 | 1.63814 | 0.00 | 0.00 | 0.00 | 51.80 | 26 |
52846378 | 2011.08.04 11:45 | buy | 0.10 | gbpusd | 1.63847 | 0.00000 | 0.00000 | 2011.08.04 16:03 | 1.63621 | 0.00 | 0.00 | 0.00 | -22.60 | -23 |
52860590 | 2011.08.04 13:49 | buy | 0.20 | gbpusd | 1.63307 | 0.00000 | 0.00000 | 2011.08.04 16:03 | 1.63655 | 0.00 | 0.00 | 0.00 | 69.60 | 35 |
52880134 | 2011.08.04 16:03 | buy | 0.10 | gbpusd | 1.63663 | 0.00000 | 0.00000 | 2011.08.05 15:28 | 1.63128 | 0.00 | 0.00 | 0.00 | -53.50 | -54 |
52885217 | 2011.08.04 16:28 | buy | 0.20 | gbpusd | 1.63361 | 0.00000 | 0.00000 | 2011.08.05 15:28 | 1.63139 | 0.00 | 0.00 | 0.00 | -44.40 | -22 |
52923091 | 2011.08.04 19:47 | buy | 0.30 | gbpusd | 1.63034 | 0.00000 | 0.00000 | 2011.08.05 15:28 | 1.63126 | 0.00 | 0.00 | 0.00 | 27.60 | 9 |
52943924 | 2011.08.04 22:45 | buy | 0.40 | gbpusd | 1.62670 | 0.00000 | 0.00000 | 2011.08.05 15:28 | 1.63136 | 0.00 | 0.00 | 0.00 | 186.40 | 47 |
53015900 | 2011.08.05 15:29 | sell | 0.10 | gbpusd | 1.63062 | 0.00000 | 0.00000 | 2011.08.05 15:30 | 1.63008 | 0.00 | 0.00 | 0.00 | 5.40 | 5 |
53016276 | 2011.08.05 15:30 | sell | 0.10 | gbpusd | 1.63016 | 0.00000 | 0.00000 | 2011.08.05 15:35 | 1.62717 | 0.00 | 0.00 | 0.00 | 29.90 | 30 |
|
0.00 |
0.00 |
-32.55 |
3 718.30 |
259 |
Closed P/L: |
3 685.75 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
53018488 | 2011.08.05 15:35 | sell | 0.10 | gbpusd | 1.62696 | 0.00000 | 0.00000 | | 1.64147 | 0.00 | 0.00 | -0.28 | -145.10 | -145 |
53038196 | 2011.08.05 16:53 | sell | 0.20 | gbpusd | 1.63085 | 0.00000 | 0.00000 | | 1.64147 | 0.00 | 0.00 | -0.55 | -212.40 | -106 |
53054664 | 2011.08.05 18:03 | sell | 0.30 | gbpusd | 1.63730 | 0.00000 | 0.00000 | | 1.64147 | 0.00 | 0.00 | -0.83 | -125.10 | -42 |
53098983 | 2011.08.08 01:00 | sell | 0.40 | gbpusd | 1.64487 | 0.00000 | 0.00000 | | 1.64147 | 0.00 | 0.00 | 0.00 | 136.00 | 34 |
|
0.00 |
0.00 |
-1.66 |
-346.60 |
-259 |
| Floating P/L: |
-348.26 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 685.75 |
Floating P/L: |
-348.26 |
Margin: |
1 638.00 |
Balance: |
13 685.75 |
Equity: |
13 337.49 |
Free Margin: |
11 699.49 |
|
Details: |
|
Gross Profit: |
7 276.81 |
Gross Loss: |
-3 591.06 |
Total Net Profit: |
3 685.75 |
Profit Factor: |
2.03 |
Expected Payoff: |
21.30 |
|
Absolute Drawdown: |
194.10 |
Maximal Drawdown: |
1 070.50 (61.36%) |
Relative Drawdown: |
9.11% (1 070.50) |
|
Total Trades: |
173 |
Short Positions (won %): |
40 (60.00%) |
Long Positions (won %): |
133 (66.92%) |
Profit Trades (% of total): |
113 (65.32%) |
Loss trades (% of total): |
60 (34.68%) |
Largest |
profit trade: |
765.10 |
loss trade: |
-238.50 |
Average |
profit trade: |
64.40 |
loss trade: |
-59.85 |
Maximum |
consecutive wins ($): |
12 (169.60) |
consecutive losses ($): |
5 (-803.40) |
Maximal |
consecutive profit (count): |
1 070.50 (2) |
consecutive loss (count): |
-803.40 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |