Go Markets Pty Ltd
| Account: ******* | Name: FPA Test | Currency: AUD | 2010 August 25, 18:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 3871496 | 2010.01.04 02:39 | balance | Transf from IDON16022 | 10 000.00 | 0 | |||||||||
| 3877147 | 2010.01.04 08:08 | sell | 0.10 | usdcad | 1.04595 | 1.04580 | 1.01120 | 2010.01.04 16:19 | 1.03943 | 0.00 | 0.00 | 0.00 | 69.05 | 65 |
| 3877913 | 2010.01.04 08:56 | sell | 0.10 | usdcad | 1.04712 | 1.04580 | 1.03380 | 2010.01.05 01:01 | 1.04226 | 0.00 | 0.00 | -0.09 | 51.12 | 49 |
| 3889282 | 2010.01.05 00:19 | buy | 0.30 | eurchf | 1.48471 | 1.48000 | 0.00000 | 2010.01.06 21:12 | 1.48000 | 0.00 | 0.00 | 0.68 | -149.49 | -47 |
| 3893347 | 2010.01.05 07:19 | sell | 0.20 | cadjpy | 88.2640 | 89.6000 | 86.1000 | 2010.01.06 17:21 | 89.5700 | 0.00 | 0.00 | -0.11 | -307.53 | -131 |
| 3896360 | 2010.01.05 10:04 | sell | 0.20 | gbpusd | 1.60781 | 1.60750 | 0.00000 | 2010.01.06 16:06 | 1.59746 | 0.00 | 0.00 | -0.03 | 226.02 | 104 |
| 3905964 | 2010.01.06 01:16 | sell | 0.20 | audjpy | 83.4720 | 84.6800 | 0.00000 | 2010.01.06 15:15 | 84.6590 | 0.00 | 0.00 | 0.00 | -280.42 | -119 |
| 3907915 | 2010.01.06 04:11 | sell | 0.20 | audcad | 0.94687 | 0.95270 | 0.00000 | 2010.01.07 02:30 | 0.95270 | 0.00 | 0.00 | -7.39 | -122.39 | -58 |
| 3916332 | 2010.01.06 15:06 | sell | 0.10 | gbpjpy | 147.480 | 148.200 | 0.00000 | 2010.01.06 17:30 | 148.200 | 0.00 | 0.00 | 0.00 | -84.69 | -72 |
| 3916855 | 2010.01.06 15:20 | sell | 0.10 | audjpy | 84.4190 | 84.7000 | 0.00000 | 2010.01.06 16:53 | 84.6910 | 0.00 | 0.00 | 0.00 | -32.12 | -27 |
| 3918140 | 2010.01.06 17:08 | buy | 0.20 | usdchf | 1.02992 | 1.02450 | 0.00000 | 2010.01.07 02:03 | 1.02450 | 0.00 | 0.00 | -0.54 | -114.87 | -54 |
| 3919918 | 2010.01.06 21:03 | sell | 0.19 | eurusd | 1.44162 | 1.44850 | 0.00000 | 2010.01.07 02:32 | 1.44399 | 0.00 | 0.00 | -2.37 | -48.68 | -24 |
| 3937417 | 2010.01.07 16:58 | buy | 0.18 | eurchf | 1.48071 | 1.47600 | 0.00000 | 2010.01.08 03:31 | 1.48021 | 0.00 | 0.00 | 0.41 | -9.49 | -5 |
| 3937620 | 2010.01.07 17:19 | sell | 0.18 | audcad | 0.94983 | 0.95520 | 0.00000 | 2010.01.08 00:14 | 0.94997 | 0.00 | 0.00 | -2.22 | -2.65 | -1 |
| 3957308 | 2010.01.08 13:11 | sell | 0.09 | audusd | 0.91537 | 0.92700 | 0.00000 | 2010.01.11 00:00 | 0.92951 | 0.00 | 0.00 | -1.08 | -136.91 | -141 |
| 3957322 | 2010.01.08 13:12 | sell | 0.09 | nzdusd | 0.73105 | 0.74350 | 0.00000 | 2010.01.11 21:14 | 0.74350 | 0.00 | 0.00 | -0.56 | -120.30 | -125 |
| 3957329 | 2010.01.08 13:13 | sell | 0.09 | audcad | 0.94688 | 0.95550 | 0.00000 | 2010.01.11 00:03 | 0.95693 | 0.00 | 0.00 | -1.11 | -94.52 | -101 |
| 3957380 | 2010.01.08 13:19 | buy | 0.18 | usdcad | 1.03446 | 1.02800 | 0.00000 | 2010.01.08 15:32 | 1.03370 | 0.00 | 0.00 | 0.00 | -14.40 | -8 |
| 3957818 | 2010.01.08 14:01 | sell | 0.09 | audusd | 0.91462 | 0.91700 | 0.00000 | 2010.01.08 15:30 | 0.91700 | 0.00 | 0.00 | 0.00 | -23.36 | -24 |
| 3957834 | 2010.01.08 14:02 | sell | 0.09 | nzdusd | 0.73045 | 0.73300 | 0.00000 | 2010.01.08 15:30 | 0.73300 | 0.00 | 0.00 | 0.00 | -25.02 | -25 |
| 3961545 | 2010.01.08 15:54 | sell | 0.09 | audusd | 0.92266 | 0.92700 | 0.88640 | 2010.01.11 00:00 | 0.92951 | 0.00 | 0.00 | -1.08 | -66.33 | -68 |
| 3963063 | 2010.01.08 17:03 | sell | 0.09 | nzdusd | 0.73289 | 0.74350 | 0.00000 | 2010.01.11 21:14 | 0.74350 | 0.00 | 0.00 | -0.56 | -102.52 | -106 |
| 3986852 | 2010.01.12 00:15 | buy | 0.17 | usdcad | 1.03428 | 1.02400 | 0.00000 | 2010.01.14 21:08 | 1.02400 | 0.00 | 0.00 | -0.61 | -183.23 | -103 |
| 3986892 | 2010.01.12 00:19 | sell | 0.17 | audjpy | 85.5890 | 85.6000 | 0.00000 | 2010.01.15 01:38 | 84.9480 | 0.00 | 0.00 | -10.87 | 128.28 | 64 |
| 3986950 | 2010.01.12 00:21 | sell | 0.09 | eurjpy | 133.608 | 133.600 | 0.00000 | 2010.01.15 01:39 | 132.330 | 0.00 | 0.00 | -2.26 | 135.40 | 128 |
| 3988639 | 2010.01.12 02:30 | sell | 0.09 | usdjpy | 92.1990 | 92.2000 | 0.00000 | 2010.01.14 17:31 | 91.3040 | 0.00 | 0.00 | -0.21 | 94.68 | 90 |
| 3992773 | 2010.01.12 07:24 | sell | 0.17 | audusd | 0.92749 | 0.93300 | 0.00000 | 2010.01.14 09:22 | 0.93300 | 0.00 | 0.00 | -8.22 | -100.40 | -55 |
| 3992887 | 2010.01.12 07:46 | buy | 0.09 | euraud | 1.56170 | 1.55040 | 0.00000 | 2010.01.15 01:38 | 1.55756 | 0.00 | 0.00 | -7.01 | -37.26 | -41 |
| 4008533 | 2010.01.13 03:13 | sell | 0.17 | audcad | 0.95688 | 0.96400 | 0.00000 | 2010.01.14 17:43 | 0.95662 | 0.00 | 0.00 | -6.28 | 4.62 | 3 |
| 4025418 | 2010.01.14 00:44 | sell | 0.09 | eurusd | 1.45015 | 1.45850 | 0.00000 | 2010.01.15 00:44 | 1.45010 | 0.00 | 0.00 | -0.37 | 0.48 | 1 |
| 4025426 | 2010.01.14 00:44 | buy | 0.09 | usdchf | 1.01897 | 1.01900 | 0.00000 | 2010.01.14 15:31 | 1.01900 | 0.00 | 0.00 | 0.00 | 0.29 | 0 |
| 4029743 | 2010.01.14 07:11 | sell | 0.09 | cadjpy | 89.0010 | 90.3500 | 0.00000 | 2010.01.15 01:38 | 89.1230 | 0.00 | 0.00 | -0.05 | -12.93 | -12 |
| 4046295 | 2010.01.15 03:03 | buy | 0.09 | audjpy | 84.7910 | 83.3200 | 89.1000 | 2010.01.18 03:39 | 83.3200 | 0.00 | 0.00 | 0.62 | -158.89 | -147 |
| 4047262 | 2010.01.15 03:54 | buy | 0.17 | audusd | 0.92725 | 0.91660 | 0.97800 | 2010.01.18 04:32 | 0.91660 | 0.00 | 0.00 | 1.10 | -197.52 | -107 |
| 4070607 | 2010.01.18 12:19 | buy | 0.16 | usdcad | 1.02740 | 1.02730 | 1.07000 | 2010.01.21 13:24 | 1.05163 | 0.00 | 0.00 | -0.71 | 406.34 | 242 |
| 4082052 | 2010.01.19 10:18 | sell | 0.16 | cadjpy | 88.1960 | 88.1900 | 85.4900 | 2010.01.21 10:02 | 87.4360 | 0.00 | 0.00 | -0.36 | 145.76 | 76 |
| 4095453 | 2010.01.20 01:29 | sell | 0.16 | gbpusd | 1.63542 | 1.63540 | 1.59000 | 2010.01.21 13:24 | 1.61395 | 0.00 | 0.00 | -0.08 | 378.49 | 215 |
| 4096301 | 2010.01.20 02:41 | buy | 0.08 | audcad | 0.95227 | 0.94420 | 0.98250 | 2010.01.22 01:04 | 0.94821 | 0.00 | 0.00 | 2.13 | -34.25 | -41 |
| 4102784 | 2010.01.20 09:31 | buy | 0.16 | usdjpy | 90.9380 | 90.9500 | 93.3000 | 2010.01.21 18:07 | 90.9640 | 0.00 | 0.00 | 0.15 | 5.06 | 3 |
| 4106943 | 2010.01.20 13:12 | buy | 0.08 | audcad | 0.94840 | 0.94420 | 0.00000 | 2010.01.22 01:05 | 0.94820 | 0.00 | 0.00 | 2.13 | -1.69 | -2 |
| 4117202 | 2010.01.21 03:01 | buy | 0.16 | eurcad | 1.47566 | 1.47600 | 1.50300 | 2010.01.22 07:17 | 1.48153 | 0.00 | 0.00 | 0.37 | 99.12 | 59 |
| 4119345 | 2010.01.21 04:15 | buy | 0.16 | eurcad | 1.47250 | 1.46620 | 0.00000 | 2010.01.21 04:39 | 1.47319 | 0.00 | 0.00 | 0.00 | 11.58 | 7 |
| 4123186 | 2010.01.21 10:05 | buy | 0.17 | audjpy | 83.4600 | 82.6500 | 0.00000 | 2010.01.21 17:50 | 82.6500 | 0.00 | 0.00 | 0.00 | -166.61 | -81 |
| 4140158 | 2010.01.22 02:10 | sell | 0.18 | eurgbp | 0.87041 | 0.87250 | 0.86600 | 2010.01.22 11:30 | 0.87250 | 0.00 | 0.00 | 0.00 | -67.35 | -21 |
| 4140168 | 2010.01.22 02:11 | sell | 0.09 | eurgbp | 0.87041 | 0.87250 | 0.86600 | 2010.01.22 11:30 | 0.87250 | 0.00 | 0.00 | 0.00 | -33.68 | -21 |
| 4141299 | 2010.01.22 03:20 | buy | 0.18 | gbpchf | 1.68578 | 1.68280 | 1.70000 | 2010.01.22 14:08 | 1.68303 | 0.00 | 0.00 | 0.00 | -52.63 | -28 |
| 4209379 | 2010.01.26 16:18 | sell | 0.18 | audcad | 0.95543 | 0.96100 | 0.00000 | 2010.01.27 02:30 | 0.96100 | 0.00 | 0.00 | -2.22 | -104.33 | -56 |
| 4227080 | 2010.01.27 09:12 | buy | 0.18 | audusd | 0.89887 | 0.89220 | 0.91960 | 2010.01.27 21:17 | 0.89220 | 0.00 | 0.00 | 0.00 | -134.57 | -67 |
| 4247100 | 2010.01.28 00:47 | buy | 0.17 | usdjpy | 90.0000 | 89.0100 | 93.3800 | 2010.02.04 18:41 | 89.0100 | 0.00 | 0.00 | 0.41 | -218.74 | -99 |
| 4247104 | 2010.01.28 00:48 | buy | 0.17 | eurjpy | 126.308 | 125.070 | 130.090 | 2010.01.29 02:26 | 125.070 | 0.00 | 0.00 | 0.48 | -263.40 | -124 |
| 4247114 | 2010.01.28 00:49 | buy | 0.09 | gbpjpy | 145.647 | 143.510 | 150.000 | 2010.02.01 00:00 | 143.257 | 0.00 | 0.00 | 0.26 | -272.12 | -239 |
| 4247119 | 2010.01.28 00:49 | buy | 0.17 | audjpy | 80.7120 | 79.7000 | 0.00000 | 2010.01.29 02:34 | 79.7000 | 0.00 | 0.00 | 1.23 | -215.86 | -101 |
| 4255064 | 2010.01.28 06:00 | sell | 0.17 | audcad | 0.95636 | 0.96160 | 0.00000 | 2010.01.28 06:03 | 0.95626 | 0.00 | 0.00 | 0.00 | 1.78 | 1 |
| 4259661 | 2010.01.28 09:36 | buy | 0.17 | nzdusd | 0.71011 | 0.70070 | 0.00000 | 2010.01.29 23:17 | 0.70070 | 0.00 | 0.00 | 0.59 | -180.81 | -94 |
| 4283418 | 2010.01.29 02:45 | buy | 0.08 | gbpjpy | 144.674 | 143.510 | 0.00000 | 2010.02.01 00:00 | 143.257 | 0.00 | 0.00 | 0.12 | -143.41 | -142 |
| 4283911 | 2010.01.29 03:02 | buy | 0.16 | cadjpy | 83.9930 | 83.5100 | 0.00000 | 2010.02.01 14:29 | 84.2730 | 0.00 | 0.00 | 0.05 | 56.26 | 28 |
| 4415301 | 2010.02.04 10:30 | sell | 0.08 | gbpusd | 1.58701 | 1.58700 | 1.55400 | 2010.02.05 18:14 | 1.56379 | 0.00 | 0.00 | -0.01 | 214.65 | 232 |
| 4415343 | 2010.02.04 10:30 | sell | 0.08 | eurusd | 1.38470 | 1.40460 | 1.37000 | 2010.02.05 02:57 | 1.37000 | 0.00 | 0.00 | -0.35 | 135.74 | 147 |
| 4415398 | 2010.02.04 10:31 | buy | 0.08 | usdcad | 1.06240 | 1.05350 | 1.08100 | 2010.02.05 11:06 | 1.07383 | 0.00 | 0.00 | -0.07 | 98.53 | 114 |
| 4415579 | 2010.02.04 10:31 | buy | 0.08 | usdchf | 1.06251 | 1.04050 | 1.08000 | 2010.02.05 06:31 | 1.07372 | 0.00 | 0.00 | -0.07 | 96.24 | 112 |
| 4415689 | 2010.02.04 10:32 | sell | 0.08 | audusd | 0.87879 | 0.89350 | 0.86820 | 2010.02.04 18:21 | 0.86820 | 0.00 | 0.00 | 0.00 | 97.58 | 106 |
| 4478759 | 2010.02.05 18:14 | buy | 0.16 | gbpjpy | 139.817 | 139.020 | 0.00000 | 2010.02.05 20:32 | 139.020 | 0.00 | 0.00 | 0.00 | -166.53 | -80 |
| 4528377 | 2010.02.10 00:58 | buy | 0.16 | gbpchf | 1.67250 | 1.66140 | 1.67700 | 2010.02.11 09:07 | 1.66145 | 0.00 | 0.00 | 0.41 | -187.09 | -111 |
| 4528686 | 2010.02.10 01:09 | buy | 0.16 | usdjpy | 89.7780 | 89.7900 | 93.5000 | 2010.02.24 17:10 | 89.7900 | 0.00 | 0.00 | 0.71 | 2.40 | 1 |
| 4528691 | 2010.02.10 01:11 | buy | 0.08 | cadjpy | 84.1410 | 84.1900 | 86.0000 | 2010.02.12 07:45 | 85.2620 | 0.00 | 0.00 | 0.11 | 112.44 | 112 |
| 4528766 | 2010.02.10 01:15 | buy | 0.08 | gbpjpy | 141.120 | 139.510 | 141.620 | 2010.02.12 10:01 | 141.620 | 0.00 | 0.00 | 0.46 | 50.00 | 50 |
| 4534634 | 2010.02.10 09:03 | buy | 0.16 | eurusd | 1.37737 | 1.35830 | 1.38800 | 2010.02.12 11:58 | 1.35819 | 0.00 | 0.00 | 1.50 | -345.99 | -192 |
| 4534663 | 2010.02.10 09:07 | buy | 0.08 | audjpy | 78.7270 | 78.7400 | 81.1100 | 2010.02.12 07:46 | 79.7740 | 0.00 | 0.00 | 2.36 | 105.00 | 105 |
| 4534669 | 2010.02.10 09:07 | buy | 0.16 | gbpusd | 1.56900 | 1.55210 | 1.57650 | 2010.02.16 19:07 | 1.57650 | 0.00 | 0.00 | 0.07 | 133.27 | 75 |
| 4550346 | 2010.02.11 01:22 | buy | 0.08 | gbpjpy | 140.360 | 139.510 | 141.620 | 2010.02.12 10:01 | 141.620 | 0.00 | 0.00 | 0.11 | 126.00 | 126 |
| 4641975 | 2010.02.17 15:58 | buy | 0.08 | usdcad | 1.04435 | 1.02000 | 1.09000 | 2010.02.18 14:43 | 1.04474 | 0.00 | 0.00 | -0.22 | 3.33 | 4 |
| 4644015 | 2010.02.17 17:48 | buy | 0.16 | eurcad | 1.42910 | 1.42150 | 1.45000 | 2010.02.17 21:01 | 1.42150 | 0.00 | 0.00 | 0.00 | -129.42 | -76 |
| 4662849 | 2010.02.18 14:54 | sell | 0.16 | cadjpy | 86.8420 | 87.4700 | 0.00000 | 2010.02.18 18:06 | 87.4700 | 0.00 | 0.00 | 0.00 | -122.39 | -63 |
| 4679740 | 2010.02.19 00:20 | sell | 0.15 | audusd | 0.89433 | 0.90450 | 0.85500 | 2010.02.23 09:16 | 0.90450 | 0.00 | 0.00 | -3.70 | -168.66 | -102 |
| 4680052 | 2010.02.19 00:30 | buy | 0.15 | usdcad | 1.04690 | 1.03810 | 1.07500 | 2010.02.22 00:00 | 1.03785 | 0.00 | 0.00 | -0.14 | -145.41 | -91 |
| 4839184 | 2010.02.25 03:51 | sell | 0.15 | audusd | 0.89161 | 0.90800 | 0.85000 | 2010.03.03 18:12 | 0.90771 | 0.00 | 0.00 | -7.44 | -266.05 | -161 |
| 4839366 | 2010.02.25 03:54 | buy | 0.15 | usdcad | 1.05474 | 1.03490 | 1.09000 | 2010.03.02 13:22 | 1.03502 | 0.00 | 0.00 | -0.42 | -317.11 | -197 |
| 5004292 | 2010.03.02 11:05 | buy | 0.15 | chfjpy | 82.2170 | 81.5000 | 85.0000 | 2010.03.03 12:11 | 82.6100 | 0.00 | 0.00 | 0.05 | 73.68 | 39 |
| 5098816 | 2010.03.04 02:49 | buy | 0.14 | eurcad | 1.41360 | 1.39630 | 1.43920 | 2010.03.04 18:37 | 1.39630 | 0.00 | 0.00 | 0.00 | -261.73 | -173 |
| 5101310 | 2010.03.04 07:08 | sell | 0.14 | audjpy | 79.7610 | 80.9500 | 0.00000 | 2010.03.05 15:29 | 80.9500 | 0.00 | 0.00 | -1.82 | -205.63 | -119 |
| 5118424 | 2010.03.05 00:35 | sell | 0.13 | eurusd | 1.35786 | 1.37570 | 1.32430 | 2010.03.05 22:57 | 1.36214 | 0.00 | 0.00 | 0.00 | -61.26 | -43 |
| 5119124 | 2010.03.05 01:32 | sell | 0.13 | audusd | 0.89973 | 0.90980 | 0.84500 | 2010.03.05 22:57 | 0.90828 | 0.00 | 0.00 | 0.00 | -122.37 | -85 |
| 5187297 | 2010.03.10 10:27 | sell | 0.12 | audusd | 0.91446 | 0.92380 | 0.84000 | 2010.03.11 11:27 | 0.91565 | 0.00 | 0.00 | -4.35 | -15.60 | -12 |
| 5187305 | 2010.03.10 10:27 | buy | 0.12 | usdcad | 1.02852 | 1.01800 | 1.10000 | 2010.03.11 11:28 | 1.02662 | 0.00 | 0.00 | -0.33 | -24.26 | -19 |
| 5187567 | 2010.03.10 10:36 | buy | 3.00 | usdcad | 1.02824 | 1.02300 | 0.00000 | 2010.03.10 17:55 | 1.02300 | 0.00 | 0.00 | 0.00 | -1 674.48 | -52 |
| 5188071 | 2010.03.10 11:04 | sell | 2.00 | audusd | 0.91533 | 0.91900 | 0.00000 | 2010.03.10 18:03 | 0.91900 | 0.00 | 0.00 | 0.00 | -798.69 | -37 |
| 5202665 | 2010.03.11 00:20 | buy | 3.00 | usdcad | 1.02535 | 1.02100 | 0.00000 | 2010.03.11 07:51 | 1.02548 | 0.00 | 0.00 | 0.00 | 41.60 | 1 |
| 5211167 | 2010.03.11 11:23 | buy | 1.00 | eurusd | 1.36461 | 0.00000 | 0.00000 | 2010.03.11 16:01 | 1.36409 | 0.00 | 0.00 | 0.00 | -56.97 | -5 |
| 5211188 | 2010.03.11 11:26 | buy | 0.04 | eurusd | 1.36452 | 1.35300 | 0.00000 | 2010.03.11 16:05 | 1.36364 | 0.00 | 0.00 | 0.00 | -3.86 | -9 |
| 5211190 | 2010.03.11 11:26 | buy | 0.04 | eurusd | 1.36452 | 1.35300 | 0.00000 | 2010.03.11 16:05 | 1.36375 | 0.00 | 0.00 | 0.00 | -3.37 | -8 |
| 5211222 | 2010.03.11 11:29 | sell | 0.04 | usdchf | 1.07059 | 1.08180 | 0.00000 | 2010.03.11 16:05 | 1.07206 | 0.00 | 0.00 | 0.00 | -6.02 | -15 |
| 5211502 | 2010.03.11 11:37 | buy | 0.50 | gbpjpy | 135.722 | 0.00000 | 0.00000 | 2010.03.11 16:02 | 135.841 | 0.00 | 0.00 | 0.00 | 72.07 | 12 |
| 5211536 | 2010.03.11 11:40 | sell | 1.00 | usdcad | 1.02601 | 0.00000 | 0.00000 | 2010.03.11 16:01 | 1.03141 | 0.00 | 0.00 | 0.00 | -573.43 | -54 |
| 5216926 | 2010.03.11 16:01 | buy | 1.00 | usdcad | 1.03198 | 0.00000 | 0.00000 | 2010.03.11 16:11 | 1.03093 | 0.00 | 0.00 | 0.00 | -111.75 | -11 |
| 5216941 | 2010.03.11 16:02 | buy | 0.50 | usdcad | 1.03186 | 0.00000 | 0.00000 | 2010.03.16 16:15 | 1.01473 | 0.00 | 0.00 | -1.38 | -923.51 | -171 |
| 5216993 | 2010.03.11 16:02 | buy | 0.50 | usdcad | 1.03227 | 0.00000 | 0.00000 | 2010.03.12 14:01 | 1.01775 | 0.00 | 0.00 | -0.46 | -776.00 | -145 |
| 5217065 | 2010.03.11 16:05 | buy | 0.20 | usdcad | 1.03069 | 0.00000 | 0.00000 | 2010.03.11 16:10 | 1.03074 | 0.00 | 0.00 | 0.00 | 1.06 | 0 |
| 5217698 | 2010.03.11 16:34 | buy | 0.20 | usdcad | 1.02946 | 0.00000 | 0.00000 | 2010.04.05 15:52 | 1.00364 | 0.00 | 0.00 | -4.24 | -558.03 | -258 |
| 5217760 | 2010.03.11 16:34 | buy | 0.30 | usdcad | 1.02962 | 0.00000 | 0.00000 | 2010.03.17 15:45 | 1.00963 | 0.00 | 0.00 | -1.11 | -643.42 | -200 |
| 5221856 | 2010.03.12 00:13 | sell | 0.06 | audusd | 0.91520 | 0.92750 | 0.00000 | 2010.03.15 14:04 | 0.91354 | 0.00 | 0.00 | -0.72 | 10.90 | 17 |
| 5389927 | 2010.03.23 11:48 | buy | 0.01 | usdcad | 1.01856 | 1.00500 | 1.09000 | 2010.04.05 11:10 | 1.00506 | 0.00 | 0.00 | -0.13 | -14.59 | -135 |
| 5389928 | 2010.03.23 11:49 | sell | 0.01 | audusd | 0.91564 | 0.92560 | 0.84000 | 2010.04.06 10:27 | 0.92560 | 0.00 | 0.00 | -1.69 | -10.76 | -100 |
| 6066286 | 2010.04.28 06:53 | balance | Fd withd IDON16022 (2) | -110.54 | 0 | |||||||||
| 0.00 | 0.00 | -68.53 | -9 820.93 | -3050 | ||||||||||
| Closed P/L: | -9 889.46 | |||||||||||||
| 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: | 9 889.46 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -9 889.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 172.66 | Gross Loss: | -13 062.12 | Total Net Profit: | -9 889.46 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -97.92 | |||||||||||
| Absolute Drawdown: | 10 000.00 | Maximal Drawdown: | 10 120.08 (100.00%) | Relative Drawdown: | 100.00% (10 120.08) | |||||||||
| Total Trades: | 101 | Short Positions (won %): | 45 (31.11%) | Long Positions (won %): | 56 (35.71%) | |||||||||
| Profit Trades (% of total): | 34 (33.66%) | Loss trades (% of total): | 67 (66.34%) | |||||||||||
| Largest | profit trade: | 405.63 | loss trade: | -1 674.48 | ||||||||||
| Average | profit trade: | 93.31 | loss trade: | -194.96 | ||||||||||
| Maximum | consecutive wins ($): | 4 (941.02) | consecutive losses ($): | 18 (-1 579.82) | ||||||||||
| Maximal | consecutive profit (count): | 941.02 (4) | consecutive loss (count): | -3 399.47 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||