Alpari Limited
| Account: ****** | Name: FixartInvestments Real Test by ForexPeaceArmy | Currency: USD | 2014 December 15, 04:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 608546590 | 2014.02.22 15:10 | balance | rollover 7676385 | 300.00 | 0 | |||||||||
| 608547700 | 2014.02.24 01:03 | balance | rollover | 150.00 | 0 | |||||||||
| 608551134 | 2014.02.24 08:30 | sell | 0.02 | gbpusd | 1.66395 | 1.66891 | 1.65669 | 2014.02.24 10:00 | 1.66268 | -0.13 | 0.00 | 0.00 | 2.54 | 13 |
| 608558968 | 2014.02.24 14:45 | buy | 0.02 | gbpusd | 1.66401 | 1.65910 | 0.00000 | 2014.02.24 15:06 | 1.66477 | -0.13 | 0.00 | 0.00 | 1.52 | 8 |
| 608560713 | 2014.02.24 16:02 | buy | 0.02 | gbpusd | 1.66258 | 1.65776 | 0.00000 | 2014.02.24 17:52 | 1.66271 | -0.13 | 0.00 | 0.00 | 0.26 | 1 |
| 608561110 | 2014.02.24 16:16 | buy | 0.01 | eurusd | 1.37206 | 1.36719 | 0.00000 | 2014.02.24 17:52 | 1.37219 | -0.05 | 0.00 | 0.00 | 0.13 | 1 |
| 608563713 | 2014.02.24 18:07 | buy | 0.02 | gbpusd | 1.66317 | 1.65830 | 0.00000 | 2014.02.24 18:11 | 1.66394 | -0.13 | 0.00 | 0.00 | 1.54 | 8 |
| 608595681 | 2014.02.26 10:10 | sell | 0.02 | audusd | 0.90111 | 0.90601 | 0.89833 | 2014.02.26 12:34 | 0.90006 | -0.07 | 0.00 | 0.00 | 2.10 | 11 |
| 608595696 | 2014.02.26 10:11 | sell | 0.02 | eurusd | 1.37347 | 1.37852 | 1.37042 | 2014.02.26 14:22 | 1.37223 | -0.11 | 0.00 | 0.00 | 2.48 | 12 |
| 608617852 | 2014.02.27 08:18 | buy | 0.02 | audusd | 0.89431 | 0.88720 | 0.00000 | 2014.02.27 21:02 | 0.89626 | -0.07 | 0.00 | 0.00 | 3.90 | 19 |
| 608623149 | 2014.02.27 11:51 | buy | 0.02 | eurusd | 1.36525 | 1.36064 | 0.00000 | 2014.02.27 17:05 | 1.36808 | -0.11 | 0.00 | 0.00 | 5.66 | 28 |
| 608623242 | 2014.02.27 11:55 | buy | 0.01 | audusd | 0.89295 | 0.88806 | 0.00000 | 2014.02.27 21:02 | 0.89626 | -0.04 | 0.00 | 0.00 | 3.31 | 33 |
| 608647156 | 2014.02.28 10:08 | sell | 0.02 | eurusd | 1.37129 | 1.37670 | 1.36810 | 2014.02.28 12:00 | 1.37671 | -0.11 | 0.00 | 0.00 | -10.84 | -54 |
| 608651276 | 2014.02.28 12:11 | sell | 0.02 | eurusd | 1.37928 | 1.38415 | 0.00000 | 2014.03.04 00:12 | 1.37338 | -0.11 | 0.00 | -0.04 | 11.80 | 59 |
| 608651616 | 2014.02.28 12:15 | sell | 0.01 | gbpusd | 1.67429 | 1.67925 | 0.00000 | 2014.03.04 00:12 | 1.66623 | -0.07 | 0.00 | -0.04 | 8.06 | 81 |
| 608693381 | 2014.03.04 02:00 | balance | rollover | -80.00 | 0 | |||||||||
| 608710860 | 2014.03.04 20:11 | buy | 0.01 | eurusd | 1.37346 | 1.36853 | 1.37580 | 2014.03.04 22:31 | 1.37390 | -0.05 | 0.00 | 0.00 | 0.44 | 4 |
| 608722288 | 2014.03.05 12:01 | balance | rollover | -40.00 | 0 | |||||||||
| 608728085 | 2014.03.05 15:52 | buy | 0.01 | eurusd | 1.37174 | 1.36689 | 0.00000 | 2014.03.05 17:38 | 1.37422 | -0.05 | 0.00 | 0.00 | 2.48 | 25 |
| 608844778 | 2014.03.10 11:00 | balance | rollover | -20.00 | 0 | |||||||||
| 608848535 | 2014.03.10 13:08 | buy | 0.01 | gbpusd | 1.66532 | 1.66043 | 1.66654 | 2014.03.11 13:02 | 1.66110 | -0.07 | 0.00 | 0.00 | -4.22 | -42 |
| 608855101 | 2014.03.10 16:38 | buy | 0.01 | audusd | 0.90255 | 0.89765 | 0.90550 | 2014.03.11 16:44 | 0.90385 | -0.04 | 0.00 | 0.05 | 1.30 | 13 |
| 608884792 | 2014.03.11 15:30 | sell | 0.01 | nzdusd | 0.84824 | 0.85314 | 0.00000 | 2014.03.12 13:02 | 0.84591 | -0.03 | 0.00 | -0.07 | 2.33 | 23 |
| 608885238 | 2014.03.11 15:41 | sell | 0.01 | gbpusd | 1.66262 | 1.66749 | 0.00000 | 2014.03.12 13:02 | 1.65810 | -0.07 | 0.00 | -0.02 | 4.52 | 45 |
| 608891447 | 2014.03.11 18:01 | sell | 0.01 | nzdusd | 0.84890 | 0.85384 | 0.00000 | 2014.03.12 13:02 | 0.84591 | -0.03 | 0.00 | -0.07 | 2.99 | 30 |
| 609007205 | 2014.03.13 19:39 | sell | 0.01 | gbpusd | 1.66424 | 1.66910 | 1.65920 | 2014.03.13 19:48 | 1.66280 | -0.07 | 0.00 | 0.00 | 1.44 | 14 |
| 609027822 | 2014.03.14 12:01 | balance | rollover | -10.00 | 0 | |||||||||
| 609029114 | 2014.03.14 13:18 | sell | 0.01 | eurusd | 1.38847 | 1.39338 | 0.00000 | 2014.03.14 16:01 | 1.39341 | -0.06 | 0.00 | 0.00 | -4.94 | -49 |
| 609033892 | 2014.03.14 16:04 | sell | 0.01 | eurusd | 1.39244 | 1.39730 | 0.00000 | 2014.03.17 09:33 | 1.38826 | -0.06 | 0.00 | -0.01 | 4.18 | 42 |
| 609033875 | 2014.03.14 16:04 | sell | 0.01 | gbpusd | 1.66237 | 1.66850 | 0.00000 | 2014.03.18 09:57 | 1.66079 | -0.07 | 0.00 | -0.05 | 1.58 | 16 |
| 609051192 | 2014.03.17 12:31 | sell | 0.01 | gbpusd | 1.66324 | 1.66814 | 0.00000 | 2014.03.17 16:17 | 1.66658 | -0.07 | 0.00 | 0.00 | -3.34 | -33 |
| 609056630 | 2014.03.17 16:16 | buy | 0.01 | gbpusd | 1.66650 | 0.00000 | 0.00000 | 2014.03.17 16:19 | 1.66598 | -0.07 | 0.00 | 0.00 | -0.52 | -5 |
| 609057312 | 2014.03.17 16:49 | sell | 0.01 | gbpusd | 1.66601 | 1.67089 | 0.00000 | 2014.03.18 09:57 | 1.66077 | -0.07 | 0.00 | -0.03 | 5.24 | 52 |
| 609058402 | 2014.03.17 17:58 | sell | 0.01 | eurusd | 1.39299 | 0.00000 | 0.00000 | 2014.03.18 09:57 | 1.39167 | -0.06 | 0.00 | -0.01 | 1.32 | 13 |
| 609073062 | 2014.03.18 12:01 | balance | rollover | -15.00 | 0 | |||||||||
| 609141801 | 2014.03.20 18:38 | sell | 0.01 | eurusd | 1.37889 | 1.38375 | 0.00000 | 2014.03.20 19:56 | 1.37745 | -0.06 | 0.00 | 0.00 | 1.44 | 14 |
| 609161176 | 2014.03.21 16:08 | sell | 0.01 | eurusd | 1.38059 | 1.38549 | 0.00000 | 2014.03.21 17:54 | 1.37909 | -0.06 | 0.00 | 0.00 | 1.50 | 15 |
| 609170057 | 2014.03.24 06:00 | balance | rollover | -20.00 | 0 | |||||||||
| 609183110 | 2014.03.24 16:13 | sell | 0.01 | nzdusd | 0.85398 | 0.85895 | 0.85189 | 2014.03.24 19:27 | 0.85477 | -0.03 | 0.00 | 0.00 | -0.79 | -8 |
| 609183624 | 2014.03.24 16:43 | sell | 0.01 | eurusd | 1.37779 | 1.38264 | 1.37635 | 2014.03.24 19:32 | 1.38062 | -0.06 | 0.00 | 0.00 | -2.83 | -28 |
| 609186586 | 2014.03.24 19:33 | sell | 0.01 | nzdusd | 0.85458 | 0.85954 | 0.00000 | 2014.03.25 15:19 | 0.85421 | -0.03 | 0.00 | -0.08 | 0.37 | 4 |
| 609191965 | 2014.03.25 00:29 | sell | 0.01 | eurusd | 1.38350 | 1.38839 | 0.00000 | 2014.03.25 15:08 | 1.37887 | -0.06 | 0.00 | 0.00 | 4.63 | 46 |
| 609210971 | 2014.03.25 17:52 | sell | 0.01 | gbpusd | 1.65174 | 1.65450 | 0.00000 | 2014.03.25 18:42 | 1.65139 | -0.07 | 0.00 | 0.00 | 0.35 | 4 |
| 609231687 | 2014.03.26 15:05 | sell | 0.01 | gbpusd | 1.65423 | 1.65910 | 0.00000 | 2014.03.26 21:27 | 1.65910 | -0.07 | 0.00 | 0.00 | -4.87 | -49 |
| 609251302 | 2014.03.27 09:14 | buy | 0.01 | gbpusd | 1.65689 | 1.65198 | 0.00000 | 2014.03.27 09:31 | 1.65739 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 609252803 | 2014.03.27 09:38 | sell | 0.01 | gbpusd | 1.65756 | 1.66137 | 0.00000 | 2014.03.27 11:30 | 1.66146 | -0.07 | 0.00 | 0.00 | -3.90 | -39 |
| 609255132 | 2014.03.27 11:02 | sell | 0.01 | nzdusd | 0.86719 | 0.87107 | 0.00000 | 2014.03.28 16:07 | 0.86682 | -0.03 | 0.00 | -0.08 | 0.37 | 4 |
| 609257364 | 2014.03.27 11:39 | sell | 0.01 | gbpusd | 1.66206 | 1.66579 | 0.00000 | 2014.03.27 12:07 | 1.66215 | -0.07 | 0.00 | 0.00 | -0.09 | -1 |
| 609266822 | 2014.03.27 16:30 | buy | 0.01 | eurusd | 1.37634 | 1.37265 | 0.00000 | 2014.03.27 16:34 | 1.37747 | -0.06 | 0.00 | 0.00 | 1.13 | 11 |
| 609287218 | 2014.03.28 13:08 | sell | 0.01 | nzdusd | 0.86789 | 0.87177 | 0.00000 | 2014.03.28 19:49 | 0.86574 | -0.03 | 0.00 | 0.00 | 2.15 | 22 |
| 609291862 | 2014.03.28 16:01 | balance | rollover | 220.00 | 0 | |||||||||
| 609293621 | 2014.03.28 17:20 | buy | 0.02 | eurusd | 1.37461 | 1.37104 | 0.00000 | 2014.03.28 19:49 | 1.37468 | -0.11 | 0.00 | 0.00 | 0.14 | 1 |
| 609317264 | 2014.03.31 16:53 | sell | 0.02 | nzdusd | 0.86490 | 0.87020 | 0.00000 | 2014.04.01 12:11 | 0.87022 | -0.07 | 0.00 | -0.16 | -10.64 | -53 |
| 609317473 | 2014.03.31 16:56 | sell | 0.01 | gbpusd | 1.66341 | 1.66723 | 0.00000 | 2014.03.31 17:54 | 1.66723 | -0.07 | 0.00 | 0.00 | -3.82 | -38 |
| 609319427 | 2014.03.31 17:55 | sell | 0.02 | gbpusd | 1.66604 | 1.66985 | 0.00000 | 2014.03.31 18:52 | 1.66771 | -0.13 | 0.00 | 0.00 | -3.34 | -17 |
| 609319464 | 2014.03.31 17:55 | sell | 0.01 | nzdusd | 0.86694 | 0.87073 | 0.00000 | 2014.04.02 11:45 | 0.85691 | -0.03 | 0.00 | -0.15 | 10.03 | 100 |
| 609322931 | 2014.03.31 18:53 | sell | 0.02 | gbpusd | 1.66760 | 1.67136 | 0.00000 | 2014.04.02 14:03 | 1.66377 | -0.13 | 0.00 | -0.08 | 7.66 | 38 |
| 609322992 | 2014.03.31 18:56 | buy | 0.02 | eurusd | 1.37745 | 1.37450 | 0.00000 | 2014.03.31 19:24 | 1.37807 | -0.11 | 0.00 | 0.00 | 1.24 | 6 |
| 609335976 | 2014.04.01 12:16 | sell | 0.02 | nzdusd | 0.86935 | 0.87333 | 0.00000 | 2014.04.02 11:45 | 0.85692 | -0.07 | 0.00 | -0.14 | 24.86 | 124 |
| 609392835 | 2014.04.03 16:35 | sell | 0.02 | gbpusd | 1.65774 | 1.66166 | 1.65475 | 2014.04.04 15:26 | 1.65602 | -0.13 | 0.00 | -0.05 | 3.44 | 17 |
| 609407471 | 2014.04.04 12:01 | balance | rollover | -70.00 | 0 | |||||||||
| 609419827 | 2014.04.04 17:31 | sell | 0.01 | gbpusd | 1.65692 | 1.66340 | 1.65440 | 2014.04.08 10:01 | 1.66344 | -0.07 | 0.00 | -0.05 | -6.52 | -65 |
| 609420573 | 2014.04.04 17:57 | sell | 0.01 | nzdusd | 0.85939 | 0.86620 | 0.00000 | 2014.04.08 09:58 | 0.86623 | -0.03 | 0.00 | -0.14 | -6.84 | -68 |
| 609458591 | 2014.04.08 15:07 | sell | 0.03 | nzdusd | 0.86704 | 0.87087 | 0.00000 | 2014.04.09 04:48 | 0.87090 | -0.10 | 0.00 | -0.22 | -11.58 | -39 |
| 609475749 | 2014.04.09 11:03 | sell | 0.03 | nzdusd | 0.86933 | 0.87220 | 0.00000 | 2014.04.09 11:22 | 0.87016 | -0.10 | 0.00 | 0.00 | -2.49 | -8 |
| 609476189 | 2014.04.09 11:25 | sell | 0.03 | nzdusd | 0.86987 | 0.87377 | 0.00000 | 2014.04.10 03:28 | 0.87380 | -0.10 | 0.00 | -0.71 | -11.79 | -39 |
| 609495190 | 2014.04.10 06:11 | sell | 0.02 | audusd | 0.94136 | 0.94498 | 0.00000 | 2014.04.10 11:05 | 0.94499 | -0.08 | 0.00 | 0.00 | -7.26 | -36 |
| 609495194 | 2014.04.10 06:12 | sell | 0.02 | nzdusd | 0.87195 | 0.87558 | 0.00000 | 2014.04.16 01:47 | 0.86053 | -0.07 | 0.00 | -0.60 | 22.84 | 114 |
| 609495213 | 2014.04.10 06:14 | sell | 0.01 | gbpusd | 1.67995 | 1.68355 | 0.00000 | 2014.04.17 03:18 | 1.68356 | -0.07 | 0.00 | -0.15 | -3.61 | -36 |
| 609509606 | 2014.04.10 18:33 | sell | 0.02 | audusd | 0.94296 | 0.94655 | 0.00000 | 2014.04.17 17:27 | 0.93397 | -0.08 | 0.00 | -1.01 | 17.98 | 90 |
| 609538453 | 2014.04.14 08:00 | balance | rollover | -50.00 | 0 | |||||||||
| 609572266 | 2014.04.15 16:00 | balance | rollover | -30.00 | 0 | |||||||||
| 609596033 | 2014.04.16 11:35 | buy | 0.02 | eurgbp | 0.82373 | 0.81995 | 0.00000 | 2014.04.16 13:37 | 0.82456 | -0.11 | 0.00 | 0.00 | 2.79 | 8 |
| 609597475 | 2014.04.16 12:11 | sell | 0.01 | nzdusd | 0.85979 | 0.86497 | 0.00000 | 2014.04.17 17:27 | 0.85832 | -0.03 | 0.00 | -0.22 | 1.47 | 15 |
| 609609948 | 2014.04.16 21:10 | sell | 0.01 | nzdusd | 0.86212 | 0.86597 | 0.00000 | 2014.04.17 17:27 | 0.85831 | -0.03 | 0.00 | -0.22 | 3.81 | 38 |
| 609642010 | 2014.04.18 09:01 | balance | rollover | -80.00 | 0 | |||||||||
| 609643110 | 2014.04.18 10:59 | sell | 0.01 | gbpusd | 1.67869 | 1.68253 | 0.00000 | 2014.04.18 12:22 | 1.67785 | -0.07 | 0.00 | 0.00 | 0.84 | 8 |
| 609643111 | 2014.04.18 10:59 | sell | 0.01 | nzdusd | 0.85829 | 0.86231 | 0.85740 | 2014.04.18 16:01 | 0.85826 | -0.03 | 0.00 | 0.00 | 0.03 | 0 |
| 609657744 | 2014.04.21 14:08 | sell | 0.02 | gbpusd | 1.67988 | 1.68520 | 0.00000 | 2014.04.23 18:57 | 1.67667 | -0.13 | 0.00 | -0.08 | 6.42 | 32 |
| 609724072 | 2014.04.24 13:01 | balance | rollover | -18.00 | 0 | |||||||||
| 609729219 | 2014.04.24 16:01 | sell | 0.01 | eurusd | 1.37926 | 1.38520 | 1.37320 | 2014.04.28 10:19 | 1.38522 | -0.06 | 0.00 | -0.04 | -5.96 | -60 |
| 609729217 | 2014.04.24 16:01 | sell | 0.01 | gbpusd | 1.67734 | 1.68520 | 0.00000 | 2014.04.28 10:27 | 1.68520 | -0.07 | 0.00 | -0.04 | -7.86 | -79 |
| 609747764 | 2014.04.25 13:45 | sell | 0.01 | eurusd | 1.38381 | 1.38550 | 0.00000 | 2014.04.28 10:20 | 1.38550 | -0.06 | 0.00 | -0.02 | -1.69 | -17 |
| 609758870 | 2014.04.28 04:00 | balance | rollover | 10.00 | 0 | |||||||||
| 609764788 | 2014.04.28 10:30 | buy | 0.02 | gbpusd | 1.68489 | 1.67680 | 1.68940 | 2014.04.30 17:46 | 1.68641 | -0.13 | 0.00 | -0.13 | 3.04 | 15 |
| 609767662 | 2014.04.28 12:24 | sell | 0.01 | audusd | 0.92972 | 0.93352 | 0.00000 | 2014.04.29 09:23 | 0.92375 | -0.04 | 0.00 | -0.07 | 5.97 | 60 |
| 609770074 | 2014.04.28 14:11 | sell | 0.01 | nzdusd | 0.85444 | 0.85830 | 0.00000 | 2014.04.29 09:24 | 0.85209 | -0.03 | 0.00 | -0.08 | 2.35 | 24 |
| 609793620 | 2014.04.29 13:51 | sell | 0.01 | audusd | 0.92668 | 0.93048 | 0.00000 | 2014.04.30 17:37 | 0.92629 | -0.04 | 0.00 | -0.07 | 0.39 | 4 |
| 609810914 | 2014.04.30 09:28 | buy | 0.01 | eurusd | 1.38090 | 1.37716 | 0.00000 | 2014.04.30 13:49 | 1.38316 | -0.06 | 0.00 | 0.00 | 2.26 | 23 |
| 609864003 | 2014.05.02 15:32 | buy | 0.01 | gbpusd | 1.68433 | 1.67670 | 0.00000 | 2014.05.02 17:38 | 1.68583 | -0.07 | 0.00 | 0.00 | 1.50 | 15 |
| 609864346 | 2014.05.02 15:36 | buy | 0.01 | gbpusd | 1.68520 | 1.68148 | 0.00000 | 2014.05.02 17:38 | 1.68583 | -0.07 | 0.00 | 0.00 | 0.63 | 6 |
| 609869309 | 2014.05.02 17:43 | buy | 0.01 | gbpusd | 1.68694 | 1.68346 | 0.00000 | 2014.05.02 17:44 | 1.68753 | -0.07 | 0.00 | 0.00 | 0.59 | 6 |
| 609872150 | 2014.05.02 19:22 | buy | 0.01 | gbpusd | 1.68650 | 1.68271 | 0.00000 | 2014.05.02 20:58 | 1.68747 | -0.07 | 0.00 | 0.00 | 0.97 | 10 |
| 609882938 | 2014.05.05 10:01 | balance | rollover | -11.00 | 0 | |||||||||
| 609887104 | 2014.05.05 15:04 | buy | 0.01 | gbpusd | 1.68582 | 1.68140 | 0.00000 | 2014.05.05 18:00 | 1.68685 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 609887124 | 2014.05.05 15:05 | buy | 0.01 | audusd | 0.92648 | 0.92266 | 0.00000 | 2014.05.05 18:00 | 0.92711 | -0.04 | 0.00 | 0.00 | 0.63 | 6 |
| 609920457 | 2014.05.06 19:01 | balance | rollover | 218.00 | 0 | |||||||||
| 609921860 | 2014.05.06 20:46 | sell | 0.02 | eurusd | 1.39312 | 1.39689 | 1.39101 | 2014.05.06 23:37 | 1.39299 | -0.11 | 0.00 | 0.00 | 0.26 | 1 |
| 609939815 | 2014.05.07 17:22 | buy | 0.02 | audusd | 0.93325 | 0.92670 | 0.93750 | 2014.05.08 05:37 | 0.93627 | -0.07 | 0.00 | 0.31 | 6.04 | 30 |
| 609940076 | 2014.05.07 17:32 | buy | 0.01 | eurusd | 1.39241 | 1.38650 | 0.00000 | 2014.05.08 12:03 | 1.39354 | -0.06 | 0.00 | -0.04 | 1.13 | 11 |
| 609961506 | 2014.05.08 15:57 | sell | 0.02 | eurusd | 1.39116 | 1.39668 | 0.00000 | 2014.05.08 16:02 | 1.38995 | -0.11 | 0.00 | 0.00 | 2.42 | 12 |
| 609961930 | 2014.05.08 16:00 | sell | 0.01 | gbpusd | 1.69412 | 1.70032 | 0.00000 | 2014.05.08 18:21 | 1.69409 | -0.07 | 0.00 | 0.00 | 0.03 | 0 |
| 609962916 | 2014.05.08 16:15 | sell | 0.01 | gbpusd | 1.69495 | 1.70083 | 0.00000 | 2014.05.08 18:21 | 1.69408 | -0.07 | 0.00 | 0.00 | 0.87 | 9 |
| 609979802 | 2014.05.09 10:01 | balance | rollover | -20.00 | 0 | |||||||||
| 610009751 | 2014.05.12 16:52 | sell | 0.02 | gbpusd | 1.68894 | 1.69268 | 0.00000 | 2014.05.12 18:01 | 1.68704 | -0.14 | 0.00 | 0.00 | 3.80 | 19 |
| 610031496 | 2014.05.13 14:20 | buy | 0.02 | audusd | 0.93572 | 0.93190 | 0.00000 | 2014.05.13 15:14 | 0.93688 | -0.07 | 0.00 | 0.00 | 2.32 | 12 |
| 610031568 | 2014.05.13 14:23 | buy | 0.01 | eurusd | 1.37057 | 1.36687 | 0.00000 | 2014.05.13 14:33 | 1.37140 | -0.05 | 0.00 | 0.00 | 0.83 | 8 |
| 610046857 | 2014.05.14 07:15 | buy | 0.02 | audusd | 0.93977 | 0.93598 | 0.94850 | 2014.05.14 15:20 | 0.94019 | -0.08 | 0.00 | 0.00 | 0.84 | 4 |
| 610056838 | 2014.05.14 13:39 | buy | 0.02 | audusd | 0.93883 | 0.93450 | 0.00000 | 2014.05.14 15:20 | 0.94019 | -0.08 | 0.00 | 0.00 | 2.72 | 14 |
| 610060619 | 2014.05.14 16:51 | buy | 0.02 | audusd | 0.94011 | 0.93631 | 0.00000 | 2014.05.15 03:16 | 0.93631 | -0.08 | 0.00 | 0.32 | -7.60 | -38 |
| 610060666 | 2014.05.14 16:55 | buy | 0.01 | gbpusd | 1.67759 | 1.67386 | 0.00000 | 2014.05.14 17:10 | 1.67809 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 610061564 | 2014.05.14 17:53 | buy | 0.01 | audusd | 0.93812 | 0.93430 | 0.00000 | 2014.05.14 18:24 | 0.93724 | -0.04 | 0.00 | 0.00 | -0.88 | -9 |
| 610062484 | 2014.05.14 18:48 | buy | 0.01 | audusd | 0.93781 | 0.93401 | 0.00000 | 2014.05.15 15:36 | 0.93450 | -0.04 | 0.00 | 0.16 | -3.31 | -33 |
| 610072734 | 2014.05.15 06:26 | buy | 0.02 | audusd | 0.93650 | 0.93370 | 0.00000 | 2014.05.15 15:36 | 0.93460 | -0.07 | 0.00 | 0.00 | -3.80 | -19 |
| 610085184 | 2014.05.15 15:38 | buy | 0.03 | audusd | 0.93521 | 0.93390 | 0.94160 | 2014.05.15 16:00 | 0.93408 | -0.11 | 0.00 | 0.00 | -3.39 | -11 |
| 610085444 | 2014.05.15 15:43 | buy | 0.01 | audusd | 0.93572 | 0.93390 | 0.94320 | 2014.05.15 16:00 | 0.93410 | -0.04 | 0.00 | 0.00 | -1.62 | -16 |
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| 610734846 | 2014.06.23 16:48 | sell | 0.02 | audusd | 0.94262 | 0.94645 | 0.00000 | 2014.06.24 18:35 | 0.93755 | -0.08 | 0.00 | -0.17 | 10.14 | 51 |
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| 610804720 | 2014.06.27 06:49 | sell | 0.04 | nzdusd | 0.87824 | 0.88150 | 0.00000 | 2014.07.01 16:13 | 0.87826 | -0.14 | 0.00 | -0.72 | -0.08 | -0 |
| 610804754 | 2014.06.27 06:51 | sell | 0.03 | audusd | 0.94371 | 0.94760 | 0.00000 | 2014.07.01 16:01 | 0.94760 | -0.11 | 0.00 | -0.49 | -11.67 | -39 |
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| 610842094 | 2014.06.30 19:01 | balance | rollover | -9.22 | 0 | |||||||||
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| 610852892 | 2014.07.01 16:24 | sell | 0.04 | nzdusd | 0.87790 | 0.88020 | 0.85794 | 2014.07.08 11:20 | 0.88022 | -0.14 | 0.00 | -2.46 | -9.28 | -23 |
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| 610855905 | 2014.07.01 20:28 | sell | 0.04 | audusd | 0.94996 | 0.95380 | 0.92650 | 2014.07.17 18:27 | 0.93729 | -0.04 | 0.00 | -1.38 | 12.67 | 127 |
| 610989407 | 2014.07.01 20:28 | sell | 0.02 | audusd | 0.94996 | 0.95380 | 0.92650 | 2014.07.17 18:28 | 0.93733 | -0.07 | 0.00 | -2.75 | 25.26 | 126 |
| 610989415 | 2014.07.01 20:28 | sell | 0.01 | audusd | 0.94996 | 0.95380 | 0.92650 | 2014.07.17 18:28 | 0.93734 | -0.04 | 0.00 | -1.37 | 12.62 | 126 |
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| 610989250 | 2014.07.10 06:59 | sell | 0.01 | nzdusd | 0.88188 | 0.88420 | 0.00000 | 2014.07.17 18:20 | 0.86892 | -0.04 | 0.00 | -0.69 | 12.96 | 130 |
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| 610989569 | 2014.07.15 18:34 | sell | 0.01 | gbpusd | 1.71484 | 0.00000 | 0.00000 | 2014.07.17 18:31 | 1.71020 | -0.07 | 0.00 | -0.09 | 4.64 | 46 |
| 610999072 | 2014.07.18 07:15 | sell | 0.04 | usdcad | 1.07443 | 1.07828 | 1.07206 | 2014.07.18 15:31 | 1.07206 | -0.16 | 0.00 | 0.00 | 8.84 | 24 |
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| 611007708 | 2014.07.18 16:13 | sell | 0.07 | eurusd | 1.34941 | 1.35313 | 0.00000 | 2014.07.18 17:03 | 1.35164 | -0.38 | 0.00 | 0.00 | -15.61 | -22 |
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| 611945173 | 2014.10.15 22:07 | buy | 0.05 | gbpusd | 1.59328 | 1.58954 | 0.00000 | 2014.10.15 23:38 | 1.60140 | -0.25 | 0.00 | 0.00 | 40.60 | 81 |
| 611945192 | 2014.10.15 22:09 | buy | 0.05 | gbpusd | 1.59336 | 1.58954 | 0.00000 | 2014.10.15 23:38 | 1.60142 | -0.25 | 0.00 | 0.00 | 40.30 | 81 |
| 611945198 | 2014.10.15 22:10 | buy | 0.05 | eurusd | 1.27799 | 0.00000 | 0.00000 | 2014.10.15 23:38 | 1.28330 | -0.20 | 0.00 | 0.00 | 26.55 | 53 |
| 611951547 | 2014.10.16 09:14 | buy | 0.05 | gbpusd | 1.59573 | 1.59197 | 0.00000 | 2014.10.16 09:40 | 1.59779 | -0.26 | 0.00 | 0.00 | 10.30 | 21 |
| 611951619 | 2014.10.16 09:17 | buy | 0.05 | eurusd | 1.28039 | 1.27659 | 0.00000 | 2014.10.16 11:06 | 1.28140 | -0.20 | 0.00 | 0.00 | 5.05 | 10 |
| 611953017 | 2014.10.16 10:49 | buy | 0.05 | gbpusd | 1.59802 | 1.59427 | 0.00000 | 2014.10.16 10:54 | 1.59918 | -0.26 | 0.00 | 0.00 | 5.80 | 12 |
| 612008453 | 2014.10.21 10:11 | sell | 0.05 | eurusd | 1.28277 | 1.28450 | 0.00000 | 2014.10.21 12:06 | 1.28108 | -0.21 | 0.00 | 0.00 | 8.45 | 17 |
| 612033433 | 2014.10.22 19:00 | balance | rollover | -30.00 | 0 | |||||||||
| 612068817 | 2014.10.27 09:00 | balance | rollover | -45.00 | 0 | |||||||||
| 612080509 | 2014.10.28 09:00 | balance | rollover | -306.00 | 0 | |||||||||
| 612082260 | 2014.10.28 11:09 | buy | 0.03 | gbpusd | 1.60950 | 1.60459 | 0.00000 | 2014.10.28 14:10 | 1.61264 | -0.15 | 0.00 | 0.00 | 9.42 | 31 |
| 612082261 | 2014.10.28 11:09 | sell | 0.03 | usdchf | 0.95030 | 0.95516 | 0.00000 | 2014.10.28 14:10 | 0.94963 | -0.10 | 0.00 | 0.00 | 2.12 | 7 |
| 612118744 | 2014.10.30 11:05 | sell | 0.05 | nzdusd | 0.77994 | 0.78384 | 0.00000 | 2014.10.30 14:06 | 0.77940 | -0.12 | 0.00 | 0.00 | 2.70 | 5 |
| 612140433 | 2014.10.31 10:01 | sell | 0.03 | nzdusd | 0.78580 | 0.78967 | 0.00000 | 2014.10.31 11:41 | 0.78496 | -0.08 | 0.00 | 0.00 | 2.52 | 8 |
| 612145610 | 2014.10.31 12:27 | buy | 0.03 | gbpusd | 1.60034 | 1.59520 | 1.60476 | 2014.10.31 15:24 | 1.59514 | -0.15 | 0.00 | 0.00 | -15.60 | -52 |
| 612150703 | 2014.10.31 15:29 | buy | 0.03 | eurusd | 1.24957 | 1.24580 | 0.00000 | 2014.10.31 15:42 | 1.25098 | -0.12 | 0.00 | 0.00 | 4.23 | 14 |
| 612150953 | 2014.10.31 15:30 | buy | 0.03 | gbpusd | 1.59585 | 1.59227 | 0.00000 | 2014.10.31 15:42 | 1.59639 | -0.15 | 0.00 | 0.00 | 1.62 | 5 |
| 612153392 | 2014.10.31 17:14 | buy | 0.03 | eurusd | 1.24922 | 1.24548 | 0.00000 | 2014.10.31 17:15 | 1.25108 | -0.12 | 0.00 | 0.00 | 5.58 | 19 |
| 612170914 | 2014.11.03 18:05 | buy | 0.03 | gbpusd | 1.59823 | 1.59443 | 0.00000 | 2014.11.04 05:59 | 1.59993 | -0.15 | 0.00 | -0.01 | 5.10 | 17 |
| 612215994 | 2014.11.06 14:14 | buy | 0.03 | gbpusd | 1.59449 | 1.59067 | 0.00000 | 2014.11.06 15:33 | 1.59065 | -0.15 | 0.00 | 0.00 | -11.52 | -38 |
| 612217941 | 2014.11.06 15:40 | buy | 0.03 | gbpusd | 1.59122 | 1.58719 | 0.00000 | 2014.11.06 18:22 | 1.58711 | -0.15 | 0.00 | 0.00 | -12.33 | -41 |
| 612219331 | 2014.11.06 16:08 | buy | 0.03 | nzdusd | 0.77174 | 0.76850 | 0.00000 | 2014.11.06 18:25 | 0.77184 | -0.07 | 0.00 | 0.00 | 0.30 | 1 |
| 612229567 | 2014.11.07 09:30 | sell | 0.03 | gbpusd | 1.58401 | 1.58960 | 0.00000 | 2014.11.07 15:19 | 1.58128 | -0.15 | 0.00 | 0.00 | 8.19 | 27 |
| 612229565 | 2014.11.07 09:30 | sell | 0.04 | nzdusd | 0.76904 | 0.77620 | 0.00000 | 2014.11.07 20:51 | 0.77620 | -0.10 | 0.00 | 0.00 | -28.64 | -72 |
| 612289774 | 2014.11.10 13:00 | balance | rollover | -50.00 | 0 | |||||||||
| 612295976 | 2014.11.10 17:01 | sell | 0.03 | usdchf | 0.96711 | 0.97211 | 0.00000 | 2014.11.12 09:45 | 0.96360 | -0.10 | 0.00 | -0.15 | 10.93 | 35 |
| 612321509 | 2014.11.11 21:55 | buy | 0.03 | gbpusd | 1.59230 | 1.58720 | 0.00000 | 2014.11.12 09:45 | 1.59250 | -0.15 | 0.00 | 0.01 | 0.60 | 2 |
| 612329534 | 2014.11.12 10:03 | sell | 0.04 | nzdusd | 0.78557 | 0.78945 | 0.00000 | 2014.11.12 10:37 | 0.78479 | -0.10 | 0.00 | 0.00 | 3.12 | 8 |
| 612351721 | 2014.11.13 12:34 | buy | 0.04 | usdchf | 0.96392 | 0.96150 | 0.96560 | 2014.11.13 14:51 | 0.96464 | -0.13 | 0.00 | 0.00 | 2.99 | 7 |
| 612361076 | 2014.11.14 06:21 | buy | 0.04 | audusd | 0.86952 | 0.86571 | 0.00000 | 2014.11.14 12:27 | 0.87141 | -0.11 | 0.00 | 0.00 | 7.56 | 19 |
| 612364550 | 2014.11.14 11:19 | sell | 0.03 | usdchf | 0.96440 | 0.96820 | 0.00000 | 2014.11.14 12:36 | 0.96451 | -0.10 | 0.00 | 0.00 | -0.34 | -1 |
| 612375964 | 2014.11.17 01:01 | balance | rollover | -26.00 | 0 | |||||||||
| 612383063 | 2014.11.17 12:45 | buy | 0.03 | eurusd | 1.24880 | 1.24340 | 0.00000 | 2014.11.18 12:36 | 1.25223 | -0.12 | 0.00 | -0.08 | 10.29 | 34 |
| 612386270 | 2014.11.17 16:34 | buy | 0.02 | eurusd | 1.24730 | 1.24290 | 0.00000 | 2014.11.18 12:36 | 1.25223 | -0.08 | 0.00 | -0.06 | 9.86 | 49 |
| 612412591 | 2014.11.19 16:21 | buy | 0.02 | nzdusd | 0.78697 | 0.78308 | 0.00000 | 2014.11.19 20:44 | 0.78610 | -0.05 | 0.00 | 0.00 | -1.74 | -9 |
| 612434287 | 2014.11.21 01:11 | buy | 0.02 | gbpusd | 1.56892 | 1.56340 | 0.00000 | 2014.11.21 11:00 | 1.56333 | -0.10 | 0.00 | 0.00 | -11.18 | -56 |
| 612444450 | 2014.11.21 13:47 | sell | 0.03 | nzdusd | 0.79293 | 0.79610 | 0.00000 | 2014.11.21 14:38 | 0.79112 | -0.08 | 0.00 | 0.00 | 5.43 | 18 |
| 612444501 | 2014.11.21 13:50 | buy | 0.01 | gbpusd | 1.56617 | 1.56235 | 0.00000 | 2014.11.21 15:17 | 1.56810 | -0.05 | 0.00 | 0.00 | 1.93 | 19 |
| 612446939 | 2014.11.21 16:28 | buy | 0.02 | nzdusd | 0.79014 | 0.78625 | 0.00000 | 2014.11.24 11:02 | 0.78624 | -0.05 | 0.00 | 0.12 | -7.80 | -39 |
| 612448162 | 2014.11.21 17:45 | buy | 0.02 | eurusd | 1.24216 | 1.23839 | 0.00000 | 2014.11.21 19:15 | 1.23839 | -0.08 | 0.00 | 0.00 | -7.54 | -38 |
| 612451803 | 2014.11.24 01:01 | balance | rollover | -165.00 | 0 | |||||||||
| 612456324 | 2014.11.24 11:06 | buy | 0.01 | gbpusd | 1.56423 | 1.55830 | 0.00000 | 2014.11.24 20:19 | 1.57022 | -0.05 | 0.00 | 0.00 | 5.99 | 60 |
| 612456408 | 2014.11.24 11:11 | sell | 0.01 | usdchf | 0.97005 | 0.97450 | 0.00000 | 2014.11.25 00:48 | 0.96671 | -0.03 | 0.00 | -0.02 | 3.46 | 33 |
| 612485463 | 2014.11.26 12:20 | buy | 0.01 | eurusd | 1.24497 | 1.24240 | 0.00000 | 2014.11.26 14:54 | 1.24753 | -0.04 | 0.00 | 0.00 | 2.56 | 26 |
| 612504432 | 2014.11.27 18:40 | sell | 0.01 | eurusd | 1.24791 | 1.25170 | 0.00000 | 2014.11.27 19:46 | 1.24715 | -0.04 | 0.00 | 0.00 | 0.76 | 8 |
| 612512411 | 2014.11.28 12:34 | sell | 0.01 | nzdusd | 0.78593 | 0.78983 | 0.78185 | 2014.11.28 16:02 | 0.78428 | -0.03 | 0.00 | 0.00 | 1.65 | 17 |
| 612513112 | 2014.11.28 13:53 | sell | 0.01 | eurusd | 1.24735 | 1.25112 | 1.23650 | 2014.11.28 18:06 | 1.24511 | -0.04 | 0.00 | 0.00 | 2.24 | 22 |
| 612523252 | 2014.12.01 10:03 | buy | 0.01 | gbpusd | 1.56090 | 1.55708 | 0.00000 | 2014.12.01 10:17 | 1.56295 | -0.05 | 0.00 | 0.00 | 2.05 | 21 |
| 612525256 | 2014.12.01 11:00 | balance | rollover | -60.00 | 0 | |||||||||
| 612545474 | 2014.12.02 17:10 | buy | 0.01 | eurusd | 1.24115 | 1.23690 | 0.00000 | 2014.12.03 08:15 | 1.23689 | -0.04 | 0.00 | -0.03 | -4.26 | -43 |
| 612551876 | 2014.12.03 08:15 | sell | 0.01 | eurusd | 1.23696 | 1.24087 | 0.00000 | 2014.12.03 12:40 | 1.23256 | -0.04 | 0.00 | 0.00 | 4.40 | 44 |
| 612551877 | 2014.12.03 08:15 | sell | 0.01 | gbpusd | 1.56425 | 1.56812 | 0.00000 | 2014.12.03 15:10 | 1.56814 | -0.05 | 0.00 | 0.00 | -3.89 | -39 |
| 612571250 | 2014.12.04 15:42 | sell | 0.01 | gbpusd | 1.56768 | 1.57250 | 0.00000 | 2014.12.04 15:54 | 1.56997 | -0.05 | 0.00 | 0.00 | -2.29 | -23 |
| 612571257 | 2014.12.04 15:42 | sell | 0.01 | eurusd | 1.23510 | 1.24610 | 0.00000 | 2014.12.05 15:21 | 1.23608 | -0.04 | 0.00 | 0.00 | -0.98 | -10 |
| 612572580 | 2014.12.04 15:58 | sell | 0.01 | eurusd | 1.24035 | 1.24610 | 0.00000 | 2014.12.05 12:14 | 1.23625 | -0.04 | 0.00 | 0.00 | 4.10 | 41 |
| 612590259 | 2014.12.05 15:30 | sell | 0.01 | gbpusd | 1.56485 | 1.57250 | 0.00000 | 2014.12.05 16:20 | 1.56332 | -0.05 | 0.00 | 0.00 | 1.53 | 15 |
| 612603778 | 2014.12.08 15:45 | sell | 0.01 | gbpusd | 1.56307 | 1.57150 | 0.00000 | 2014.12.09 10:15 | 1.56805 | -0.05 | 0.00 | -0.03 | -4.98 | -50 |
| 612606656 | 2014.12.08 19:21 | sell | 0.01 | eurusd | 1.23001 | 1.23378 | 1.22770 | 2014.12.08 21:07 | 1.23378 | -0.04 | 0.00 | 0.00 | -3.77 | -38 |
| 612614799 | 2014.12.09 10:14 | buy | 0.01 | nzdusd | 0.76796 | 0.76403 | 0.00000 | 2014.12.09 17:06 | 0.77105 | -0.02 | 0.00 | 0.00 | 3.09 | 31 |
| 612616010 | 2014.12.09 11:33 | sell | 0.01 | gbpusd | 1.56519 | 1.56910 | 0.00000 | 2014.12.09 17:14 | 1.56911 | -0.05 | 0.00 | 0.00 | -3.92 | -39 |
| 612653727 | 2014.12.11 19:55 | sell | 0.01 | gbpusd | 1.57076 | 1.57458 | 0.00000 | 2014.12.12 16:31 | 1.57460 | -0.05 | 0.00 | -0.03 | -3.84 | -38 |
| -40.15 | 0.00 | -51.97 | 285.80 | 2825 | ||||||||||
| Closed P/L: | 193.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 103.29 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 193.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 296.97 | Equity: | 296.97 | Free Margin: | 296.97 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 676.08 | Gross Loss: | -1 482.40 | Total Net Profit: | 193.68 | |||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 0.56 | |||||||||||
| Absolute Drawdown: | 150.22 | Maximal Drawdown: | 287.06 (10.14%) | Relative Drawdown: | 10.14% (287.06) | |||||||||
| Total Trades: | 344 | Short Positions (won %): | 205 (56.10%) | Long Positions (won %): | 139 (66.19%) | |||||||||
| Profit Trades (% of total): | 207 (60.17%) | Loss trades (% of total): | 137 (39.83%) | |||||||||||
| Largest | profit trade: | 119.69 | loss trade: | -67.19 | ||||||||||
| Average | profit trade: | 8.10 | loss trade: | -10.82 | ||||||||||
| Maximum | consecutive wins ($): | 18 (181.77) | consecutive losses ($): | 15 (-202.65) | ||||||||||
| Maximal | consecutive profit (count): | 233.13 (5) | consecutive loss (count): | -225.86 (8) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||