Vantage FX UK Trading Ltd.
| Account: ****** | Name: 1% A Day Real Test by ForexPeaceArmy | Currency: GBP | 2014 August 24, 05:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 6650381 | 2014.06.13 12:49 | balance | CC Deposit 29246979 | 10 000.00 | 0 | |||||||||
| 6651878 | 2014.06.13 20:57 | buy | 0.15 | eurusd+ | 1.35356 | 0.00000 | 1.35367 | 2014.06.13 22:25 | 1.35367 | -0.75 | 0.00 | 0.00 | 0.97 | 1 |
| 6653062 | 2014.06.16 10:44 | balance | CC Deposit | 10 000.00 | 0 | |||||||||
| 6653256 | 2014.06.16 12:35 | buy | 0.60 | usdjpy+ | 101.889 | 101.788 | 0.00000 | 2014.06.16 18:50 | 101.788 | -3.00 | 0.00 | 0.00 | -35.05 | -10 |
| 6653384 | 2014.06.16 14:03 | buy | 3.04 | usdjpy+ | 101.838 | 101.814 | 101.959 | 2014.06.16 15:18 | 101.813 | -15.20 | 0.00 | 0.00 | -43.99 | -2 |
| 6653553 | 2014.06.16 15:34 | buy | 3.03 | usdjpy+ | 101.812 | 101.793 | 0.00000 | 2014.06.16 15:44 | 101.793 | -15.15 | 0.00 | 0.00 | -33.33 | -2 |
| 6653733 | 2014.06.16 16:14 | buy | 2.23 | audusd+ | 0.93769 | 0.93778 | 0.00000 | 2014.06.16 16:38 | 0.93830 | -11.15 | 0.00 | 0.00 | 80.08 | 6 |
| 6653820 | 2014.06.16 16:14 | buy | 0.75 | audusd+ | 0.93769 | 0.93778 | 0.00000 | 2014.06.16 17:21 | 0.93945 | -3.75 | 0.00 | 0.00 | 77.71 | 18 |
| 6654555 | 2014.06.17 02:41 | sell | 0.60 | usdjpy+ | 101.862 | 0.00000 | 0.00000 | 2014.06.17 17:09 | 102.238 | -3.00 | 0.00 | 0.00 | -130.10 | -38 |
| 6654990 | 2014.06.17 10:00 | buy | 0.60 | audusd+ | 0.93494 | 0.00000 | 0.93511 | 2014.06.17 11:00 | 0.93512 | -3.00 | 0.00 | 0.00 | 6.36 | 2 |
| 6655027 | 2014.06.17 10:10 | buy | 1.48 | audusd+ | 0.93442 | 0.93451 | 0.00000 | 2014.06.17 13:18 | 0.93596 | -7.40 | 0.00 | 0.00 | 134.16 | 15 |
| 6655917 | 2014.06.17 10:10 | buy | 0.75 | audusd+ | 0.93442 | 0.93451 | 0.00000 | 2014.06.17 14:48 | 0.93644 | -3.75 | 0.00 | 0.00 | 89.22 | 20 |
| 6656162 | 2014.06.17 10:10 | buy | 0.75 | audusd+ | 0.93442 | 0.93451 | 0.00000 | 2014.06.17 15:33 | 0.93451 | -3.75 | 0.00 | 0.00 | 3.98 | 1 |
| 6655951 | 2014.06.17 13:36 | buy | 0.60 | usdjpy+ | 101.968 | 101.968 | 0.00000 | 2014.06.17 14:44 | 101.968 | -3.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6656332 | 2014.06.17 15:35 | buy | 0.75 | audusd+ | 0.93471 | 0.93433 | 0.00000 | 2014.06.17 15:37 | 0.93433 | -3.75 | 0.00 | 0.00 | -16.80 | -4 |
| 6657473 | 2014.06.18 09:46 | sell | 0.75 | gbpusd+ | 1.69694 | 1.69734 | 0.00000 | 2014.06.18 10:01 | 1.69740 | -3.75 | 0.00 | 0.00 | -20.33 | -5 |
| 6657556 | 2014.06.18 10:05 | sell | 1.50 | gbpusd+ | 1.69750 | 1.69850 | 0.00000 | 2014.06.18 10:15 | 1.69851 | -7.50 | 0.00 | 0.00 | -89.20 | -10 |
| 6658964 | 2014.06.18 13:10 | buy | 0.75 | usdjpy+ | 102.200 | 102.209 | 0.00000 | 2014.06.18 15:19 | 102.208 | -3.75 | 0.00 | 0.00 | 3.46 | 1 |
| 6659022 | 2014.06.18 13:40 | sell | 0.60 | eurusd+ | 1.35683 | 0.00000 | 0.00000 | 2014.06.18 13:44 | 1.35676 | -3.00 | 0.00 | 0.00 | 2.48 | 1 |
| 6659070 | 2014.06.18 14:20 | sell | 1.50 | eurusd+ | 1.35678 | 1.35711 | 1.35443 | 2014.06.18 15:40 | 1.35711 | -7.50 | 0.00 | 0.00 | -29.21 | -3 |
| 6659420 | 2014.06.18 16:19 | buy | 0.75 | gbpjpy+ | 173.041 | 173.051 | 0.00000 | 2014.06.18 17:09 | 173.048 | -3.75 | 0.00 | 0.00 | 3.03 | 1 |
| 6659535 | 2014.06.18 17:05 | sell | 0.75 | eurusd+ | 1.35757 | 1.35845 | 1.35626 | 2014.06.18 21:00 | 1.35607 | -3.75 | 0.00 | 0.00 | 66.42 | 15 |
| 6659593 | 2014.06.18 17:20 | sell | 1.50 | eurusd+ | 1.35805 | 1.35797 | 0.00000 | 2014.06.18 17:35 | 1.35797 | -7.50 | 0.00 | 0.00 | 7.08 | 1 |
| 6662828 | 2014.06.19 09:46 | buy | 0.60 | gbpusd+ | 1.70134 | 1.70040 | 0.00000 | 2014.06.19 10:31 | 1.70040 | -3.00 | 0.00 | 0.00 | -33.17 | -9 |
| 6662852 | 2014.06.19 09:50 | buy | 0.75 | usdjpy+ | 101.802 | 101.701 | 102.179 | 2014.06.19 13:19 | 101.792 | -3.75 | 0.00 | 0.00 | -4.33 | -1 |
| 6664234 | 2014.06.19 09:50 | buy | 0.75 | usdjpy+ | 101.802 | 101.812 | 102.179 | 2014.06.19 14:10 | 101.845 | -3.75 | 0.00 | 0.00 | 18.60 | 4 |
| 6663975 | 2014.06.19 12:32 | buy | 3.25 | usdcad+ | 1.08128 | 1.08137 | 1.08298 | 2014.06.19 14:06 | 1.08235 | -16.25 | 0.00 | 0.00 | 188.77 | 11 |
| 6664612 | 2014.06.19 14:52 | sell | 0.75 | gbpusd+ | 1.70276 | 1.70446 | 1.70065 | 2014.06.19 16:31 | 1.70446 | -3.75 | 0.00 | 0.00 | -74.80 | -17 |
| 6664664 | 2014.06.19 15:00 | buy | 0.37 | eurusd+ | 1.36212 | 1.36221 | 1.36442 | 2014.06.19 16:56 | 1.36331 | -1.85 | 0.00 | 0.00 | 25.84 | 12 |
| 6665260 | 2014.06.19 15:00 | buy | 0.38 | eurusd+ | 1.36212 | 1.36221 | 1.36471 | 2014.06.19 17:54 | 1.36327 | -1.90 | 0.00 | 0.00 | 25.63 | 12 |
| 6670962 | 2014.06.23 13:00 | buy | 3.04 | eurusd+ | 1.35768 | 1.35777 | 1.35860 | 2014.06.23 13:58 | 1.35860 | -15.20 | 0.00 | 0.00 | 164.28 | 9 |
| 6672824 | 2014.06.24 11:10 | sell | 1.50 | eurusd+ | 1.36123 | 1.36213 | 1.35917 | 2014.06.24 11:45 | 1.36215 | -7.50 | 0.00 | 0.00 | -81.07 | -9 |
| 6673681 | 2014.06.24 15:42 | buy | 1.50 | audusd+ | 0.93941 | 0.00000 | 0.00000 | 2014.06.24 15:48 | 0.93951 | -7.50 | 0.00 | 0.00 | 8.83 | 1 |
| 6673685 | 2014.06.24 15:44 | buy | 3.03 | audusd+ | 0.93914 | 0.93922 | 0.94094 | 2014.06.24 15:55 | 0.93922 | -15.15 | 0.00 | 0.00 | 14.27 | 1 |
| 6673891 | 2014.06.24 17:10 | buy | 3.04 | audusd+ | 0.93772 | 0.93739 | 0.93926 | 2014.06.24 17:47 | 0.93738 | -15.20 | 0.00 | 0.00 | -60.88 | -3 |
| 6673946 | 2014.06.24 17:20 | sell limit | 0.38 | audusd+ | 0.94031 | 0.00000 | 0.00000 | 2014.06.24 17:47 | 0.93716 | cancelled | 0 | |||
| 6674171 | 2014.06.24 17:51 | buy | 3.03 | audusd+ | 0.93751 | 0.93759 | 0.93931 | 2014.06.24 18:02 | 0.93759 | -15.15 | 0.00 | 0.00 | 14.28 | 1 |
| 6674585 | 2014.06.24 22:27 | buy | 1.50 | usdjpy+ | 101.956 | 101.882 | 102.110 | 2014.06.25 04:08 | 101.882 | -7.50 | 0.00 | 0.24 | -64.18 | -7 |
| 6675392 | 2014.06.25 09:50 | buy | 1.49 | gbpusd+ | 1.69607 | 1.69507 | 1.69879 | 2014.06.25 11:50 | 1.69809 | -7.45 | 0.00 | 0.00 | 177.25 | 20 |
| 6675613 | 2014.06.25 09:50 | buy | 0.75 | gbpusd+ | 1.69607 | 1.69507 | 1.69879 | 2014.06.25 11:52 | 1.69795 | -3.75 | 0.00 | 0.00 | 83.04 | 19 |
| 6675623 | 2014.06.25 09:50 | buy | 0.77 | gbpusd+ | 1.69607 | 1.69618 | 1.69928 | 2014.06.25 15:30 | 1.69808 | -3.85 | 0.00 | 0.00 | 91.14 | 20 |
| 6675926 | 2014.06.25 14:23 | buy | 0.75 | gbpusd+ | 1.69677 | 1.69625 | 0.00000 | 2014.06.25 14:48 | 1.69714 | -3.75 | 0.00 | 0.00 | 16.35 | 4 |
| 6675940 | 2014.06.25 14:23 | buy | 0.75 | gbpusd+ | 1.69677 | 1.69686 | 1.70066 | 2014.06.25 15:33 | 1.69895 | -3.75 | 0.00 | 0.00 | 96.24 | 22 |
| 6678174 | 2014.06.26 09:34 | sell | 1.50 | eurusd+ | 1.36374 | 1.36364 | 0.00000 | 2014.06.26 10:47 | 1.36260 | -7.50 | 0.00 | 0.00 | 100.68 | 11 |
| 6680373 | 2014.06.26 12:30 | buy | 1.50 | eurusd+ | 1.36178 | 1.36111 | 1.36278 | 2014.06.26 12:39 | 1.36111 | -7.50 | 0.00 | 0.00 | -59.01 | -7 |
| 6682442 | 2014.06.26 16:45 | buy | 3.10 | eurusd+ | 1.35808 | 1.35708 | 0.00000 | 2014.06.26 16:49 | 1.35885 | -15.50 | 0.00 | 0.00 | 140.38 | 8 |
| 6684181 | 2014.06.27 09:49 | buy | 1.50 | usdjpy+ | 101.355 | 101.356 | 0.00000 | 2014.06.27 10:41 | 101.427 | -7.50 | 0.00 | 0.00 | 62.54 | 7 |
| 6684288 | 2014.06.27 10:23 | buy | 3.13 | gbpusd+ | 1.70234 | 1.70243 | 1.70356 | 2014.06.27 10:38 | 1.70297 | -15.65 | 0.00 | 0.00 | 115.79 | 6 |
| 6687055 | 2014.06.30 12:51 | buy | 0.75 | gbpusd+ | 1.70216 | 1.70137 | 0.00000 | 2014.06.30 13:03 | 1.70137 | -3.75 | 0.00 | 0.00 | -34.82 | -8 |
| 6687087 | 2014.06.30 13:07 | buy | 3.15 | gbpusd+ | 1.70124 | 1.70102 | 1.70239 | 2014.06.30 13:40 | 1.70222 | -15.75 | 0.00 | 0.00 | 181.35 | 10 |
| 6687943 | 2014.06.30 17:07 | sell | 0.75 | eurusd+ | 1.36613 | 1.36695 | 1.36430 | 2014.06.30 17:32 | 1.36695 | -3.75 | 0.00 | 0.00 | -36.02 | -8 |
| 6690419 | 2014.07.01 09:19 | buy | 3.81 | eurusd+ | 1.36834 | 1.36839 | 1.36983 | 2014.07.01 10:50 | 1.36926 | -19.05 | 0.00 | 0.00 | 204.91 | 9 |
| 6692042 | 2014.07.01 14:49 | buy | 0.90 | eurusd+ | 1.36866 | 1.36829 | 0.00000 | 2014.07.01 15:33 | 1.36829 | -4.50 | 0.00 | 0.00 | -19.42 | -4 |
| 6692301 | 2014.07.01 15:39 | buy | 0.90 | eurusd+ | 1.36848 | 1.36857 | 1.36999 | 2014.07.01 16:41 | 1.36857 | -4.50 | 0.00 | 0.00 | 4.73 | 1 |
| 6698849 | 2014.07.03 13:42 | buy | 3.83 | eurusd+ | 1.36488 | 1.36491 | 1.36958 | 2014.07.03 14:53 | 1.36489 | -19.15 | 0.00 | 0.00 | 2.23 | 0 |
| 6702699 | 2014.07.04 09:00 | sell | 3.83 | gbpusd+ | 1.71749 | 1.71740 | 0.00000 | 2014.07.04 09:25 | 1.71649 | -19.15 | 0.00 | 0.00 | 223.13 | 10 |
| 6704159 | 2014.07.07 09:06 | buy | 3.60 | eurusd+ | 1.35786 | 1.35896 | 1.35996 | 2014.07.07 11:34 | 1.35937 | -18.00 | 0.00 | 0.00 | 317.07 | 15 |
| 6705788 | 2014.07.08 09:05 | buy | 2.91 | gbpusd+ | 1.71251 | 1.71254 | 0.00000 | 2014.07.08 09:30 | 1.71338 | -14.55 | 0.00 | 0.00 | 147.76 | 9 |
| 6705906 | 2014.07.08 09:05 | buy | 0.73 | gbpusd+ | 1.71251 | 1.71258 | 0.00000 | 2014.07.08 10:11 | 1.71392 | -3.65 | 0.00 | 0.00 | 60.06 | 14 |
| 6705963 | 2014.07.08 09:05 | buy | 0.26 | gbpusd+ | 1.71251 | 1.71314 | 0.00000 | 2014.07.08 11:29 | 1.71338 | -1.30 | 0.00 | 0.00 | 13.20 | 9 |
| 6706731 | 2014.07.08 13:11 | buy stop | 0.10 | eurusd+ | 1.36990 | 0.00000 | 0.00000 | 2014.07.08 17:38 | 1.36112 | cancelled | 0 | |||
| 6708328 | 2014.07.09 11:39 | buy | 2.62 | gbpusd+ | 1.71112 | 1.71100 | 1.71379 | 2014.07.09 12:28 | 1.71100 | -13.10 | 0.00 | 0.00 | -18.38 | -1 |
| 6708746 | 2014.07.09 15:24 | buy | 2.61 | gbpusd+ | 1.70992 | 1.71002 | 1.71149 | 2014.07.09 16:23 | 1.71114 | -13.05 | 0.00 | 0.00 | 186.09 | 12 |
| 6710866 | 2014.07.10 10:00 | buy | 1.98 | gbpusd+ | 1.71276 | 1.71264 | 0.00000 | 2014.07.10 10:33 | 1.71386 | -9.90 | 0.00 | 0.00 | 127.08 | 11 |
| 6711017 | 2014.07.10 10:00 | buy | 1.98 | gbpusd+ | 1.71276 | 1.71275 | 0.00000 | 2014.07.10 11:12 | 1.71274 | -9.90 | 0.00 | 0.00 | -2.31 | -0 |
| 6712076 | 2014.07.10 14:37 | balance | Withdrawal | -205.03 | 0 | |||||||||
| 6715799 | 2014.07.14 10:50 | sell | 3.97 | eurusd+ | 1.36375 | 1.36366 | 1.36274 | 2014.07.14 11:05 | 1.36366 | -19.85 | 0.00 | 0.00 | 20.87 | 1 |
| 6715964 | 2014.07.14 11:28 | sell | 1.97 | gbpusd+ | 1.71388 | 1.71405 | 1.71038 | 2014.07.14 11:46 | 1.71274 | -9.85 | 0.00 | 0.00 | 131.12 | 11 |
| 6715987 | 2014.07.14 11:28 | sell | 0.99 | gbpusd+ | 1.71388 | 1.71379 | 1.71038 | 2014.07.14 11:50 | 1.71297 | -4.95 | 0.00 | 0.00 | 52.59 | 9 |
| 6715997 | 2014.07.14 11:28 | sell | 1.01 | gbpusd+ | 1.71388 | 1.71351 | 1.71002 | 2014.07.14 12:56 | 1.71206 | -5.05 | 0.00 | 0.00 | 107.37 | 18 |
| 6720120 | 2014.07.15 17:40 | buy | 4.03 | eurusd+ | 1.35773 | 1.35656 | 1.35864 | 2014.07.15 17:49 | 1.35656 | -20.15 | 0.00 | 0.00 | -275.01 | -12 |
| 6720460 | 2014.07.15 18:05 | buy | 3.97 | eurusd+ | 1.35675 | 1.35573 | 0.00000 | 2014.07.15 18:09 | 1.35654 | -19.85 | 0.00 | 0.00 | -48.63 | -2 |
| 6723139 | 2014.07.16 15:35 | buy | 5.95 | eurusd+ | 1.35279 | 1.35288 | 1.35441 | 2014.07.16 15:58 | 1.35288 | -29.75 | 0.00 | 0.00 | 31.25 | 1 |
| 6724196 | 2014.07.16 20:07 | buy | 5.95 | eurusd+ | 1.35227 | 1.35144 | 1.35394 | 2014.07.16 22:52 | 1.35227 | -29.75 | 0.00 | 0.00 | 0.00 | 0 |
| 6725061 | 2014.07.17 09:00 | buy | 5.95 | eurusd+ | 1.35226 | 1.35235 | 0.00000 | 2014.07.17 09:22 | 1.35234 | -29.75 | 0.00 | 0.00 | 27.78 | 1 |
| 6725510 | 2014.07.17 11:00 | buy | 2.97 | gbpusd+ | 1.71151 | 1.71051 | 0.00000 | 2014.07.17 11:18 | 1.71204 | -14.85 | 0.00 | 0.00 | 91.94 | 5 |
| 6725601 | 2014.07.17 11:00 | buy | 2.97 | gbpusd+ | 1.71151 | 1.71111 | 0.00000 | 2014.07.17 11:58 | 1.71110 | -14.85 | 0.00 | 0.00 | -71.16 | -4 |
| 6726722 | 2014.07.17 17:54 | buy | 5.94 | gbpusd+ | 1.70914 | 1.70922 | 0.00000 | 2014.07.17 18:16 | 1.71034 | -29.70 | 0.00 | 0.00 | 416.76 | 12 |
| 6727151 | 2014.07.17 19:04 | balance | TC - Trade Adjustment 140717 | 173.48 | 0 | |||||||||
| 6728550 | 2014.07.18 09:30 | sell | 4.55 | gbpusd+ | 1.71080 | 1.71078 | 0.00000 | 2014.07.18 10:09 | 1.71008 | -22.75 | 0.00 | 0.00 | 191.57 | 7 |
| 6728589 | 2014.07.18 09:30 | sell | 1.53 | gbpusd+ | 1.71080 | 1.71071 | 0.00000 | 2014.07.18 10:52 | 1.71072 | -7.65 | 0.00 | 0.00 | 7.15 | 1 |
| 6732083 | 2014.07.21 16:49 | buy | 4.59 | gbpusd+ | 1.70641 | 1.70555 | 1.70932 | 2014.07.21 20:00 | 1.70660 | -22.95 | 0.00 | 0.00 | 51.10 | 2 |
| 6732386 | 2014.07.21 16:49 | buy | 1.53 | gbpusd+ | 1.70641 | 1.70642 | 1.70934 | 2014.07.21 20:37 | 1.70641 | -7.65 | 0.00 | 0.00 | 0.00 | 0 |
| 6733050 | 2014.07.22 09:26 | buy | 4.08 | eurusd+ | 1.35210 | 1.34982 | 0.00000 | 2014.07.22 11:11 | 1.34980 | -20.40 | 0.00 | 0.00 | -549.89 | -23 |
| 6733233 | 2014.07.22 10:53 | buy | 6.03 | eurusd+ | 1.35066 | 1.34946 | 0.00000 | 2014.07.22 11:18 | 1.34946 | -30.15 | 0.00 | 0.00 | -423.99 | -12 |
| 6733804 | 2014.07.22 15:13 | buy | 5.85 | gbpusd+ | 1.70575 | 1.70581 | 1.70839 | 2014.07.22 15:32 | 1.70579 | -29.25 | 0.00 | 0.00 | 13.72 | 0 |
| 6734015 | 2014.07.22 15:37 | buy | 5.85 | gbpusd+ | 1.70578 | 1.70584 | 1.70897 | 2014.07.22 17:01 | 1.70580 | -29.25 | 0.00 | 0.00 | 6.86 | 0 |
| 6734447 | 2014.07.22 17:13 | buy | 5.85 | gbpusd+ | 1.70588 | 1.70484 | 0.00000 | 2014.07.22 17:18 | 1.70482 | -29.25 | 0.00 | 0.00 | -363.73 | -11 |
| 6734608 | 2014.07.22 17:53 | buy | 5.74 | gbpusd+ | 1.70564 | 1.70570 | 0.00000 | 2014.07.22 21:29 | 1.70568 | -28.70 | 0.00 | 0.00 | 13.46 | 0 |
| 6736249 | 2014.07.23 12:06 | buy | 5.74 | gbpusd+ | 1.70516 | 1.70408 | 1.70750 | 2014.07.23 12:28 | 1.70408 | -28.70 | 0.00 | 0.00 | -363.79 | -11 |
| 6736543 | 2014.07.23 13:51 | buy | 3.76 | gbpusd+ | 1.70444 | 1.70425 | 1.70748 | 2014.07.23 14:08 | 1.70424 | -18.80 | 0.00 | 0.00 | -44.13 | -2 |
| 6737112 | 2014.07.23 17:31 | buy | 5.63 | gbpusd+ | 1.70436 | 1.70404 | 0.00000 | 2014.07.23 17:35 | 1.70401 | -28.15 | 0.00 | 0.00 | -115.64 | -4 |
| 6742720 | 2014.07.28 09:02 | buy | 1.80 | eurusd+ | 1.34305 | 1.34312 | 0.00000 | 2014.07.28 10:27 | 1.34312 | -9.00 | 0.00 | 0.00 | 7.42 | 1 |
| 6744210 | 2014.07.29 12:30 | buy | 3.74 | gbpusd+ | 1.69717 | 1.69607 | 0.00000 | 2014.07.29 13:17 | 1.69606 | -18.70 | 0.00 | 0.00 | -244.77 | -11 |
| 6744468 | 2014.07.29 15:20 | buy | 3.60 | eurusd+ | 1.34297 | 1.34160 | 0.00000 | 2014.07.29 15:45 | 1.34158 | -18.00 | 0.00 | 0.00 | -295.37 | -14 |
| 6744533 | 2014.07.29 15:25 | buy | 2.43 | gbpusd+ | 1.69475 | 1.69303 | 1.69798 | 2014.07.30 10:16 | 1.69302 | -12.15 | 0.00 | 0.86 | -248.31 | -17 |
| 6745667 | 2014.07.30 10:20 | buy | 5.40 | eurusd+ | 1.34050 | 1.33950 | 0.00000 | 2014.07.30 10:58 | 1.33950 | -27.00 | 0.00 | 0.00 | -318.91 | -10 |
| 6745753 | 2014.07.30 11:22 | buy | 3.60 | eurusd+ | 1.33993 | 1.34001 | 0.00000 | 2014.07.30 13:35 | 1.34001 | -18.00 | 0.00 | 0.00 | 17.00 | 1 |
| 6749607 | 2014.07.31 16:08 | buy | 3.60 | eurusd+ | 1.33779 | 1.33786 | 1.34131 | 2014.07.31 17:59 | 1.33785 | -18.00 | 0.00 | 0.00 | 12.79 | 1 |
| 6750731 | 2014.08.01 10:45 | buy | 3.51 | gbpusd+ | 1.68718 | 1.68731 | 0.00000 | 2014.08.01 11:25 | 1.68729 | -17.55 | 0.00 | 0.00 | 22.88 | 1 |
| 6750833 | 2014.08.01 11:18 | buy | 0.36 | gbpusd+ | 1.68829 | 1.68747 | 0.00000 | 2014.08.01 11:25 | 1.68742 | -1.80 | 0.00 | 0.00 | -18.56 | -9 |
| 6759912 | 2014.08.04 16:03 | sell | 3.51 | gbpusd+ | 1.68395 | 1.68432 | 1.68263 | 2014.08.04 16:38 | 1.68432 | -17.55 | 0.00 | 0.00 | -77.11 | -4 |
| 6760037 | 2014.08.04 17:23 | sell | 3.49 | gbpusd+ | 1.68394 | 1.68444 | 1.68213 | 2014.08.04 19:07 | 1.68446 | -17.45 | 0.00 | 0.00 | -107.74 | -5 |
| 6763467 | 2014.08.05 14:13 | buy | 3.47 | eurusd+ | 1.33850 | 1.33713 | 1.34088 | 2014.08.05 17:01 | 1.33709 | -17.35 | 0.00 | 0.00 | -290.25 | -14 |
| 6763519 | 2014.08.05 14:29 | buy | 1.80 | eurusd+ | 1.33883 | 1.33812 | 1.33970 | 2014.08.05 15:19 | 1.33811 | -9.00 | 0.00 | 0.00 | -76.86 | -7 |
| 6763676 | 2014.08.05 15:48 | buy | 1.80 | eurusd+ | 1.33833 | 1.33819 | 0.00000 | 2014.08.05 16:18 | 1.33841 | -9.00 | 0.00 | 0.00 | 8.55 | 1 |
| 6764441 | 2014.08.05 18:24 | buy | 3.49 | eurusd+ | 1.33678 | 1.33569 | 1.34256 | 2014.08.06 09:02 | 1.33569 | -17.45 | 0.00 | -1.86 | -225.55 | -11 |
| 6766680 | 2014.08.06 11:50 | buy | 1.80 | gbpusd+ | 1.68364 | 1.68362 | 0.00000 | 2014.08.06 12:49 | 1.68362 | -9.00 | 0.00 | 0.00 | -2.14 | -0 |
| 6780191 | 2014.08.11 18:19 | buy | 4.05 | eurusd+ | 1.33849 | 1.33809 | 1.33934 | 2014.08.11 18:30 | 1.33808 | -20.25 | 0.00 | 0.00 | -98.96 | -4 |
| 6781145 | 2014.08.12 11:43 | buy | 4.05 | eurusd+ | 1.33602 | 1.33551 | 0.00000 | 2014.08.12 11:58 | 1.33551 | -20.25 | 0.00 | 0.00 | -123.15 | -5 |
| 6781258 | 2014.08.12 12:14 | buy | 4.05 | eurusd+ | 1.33465 | 1.33411 | 0.00000 | 2014.08.12 12:30 | 1.33411 | -20.25 | 0.00 | 0.00 | -130.43 | -5 |
| 6781385 | 2014.08.12 13:33 | buy | 4.05 | eurusd+ | 1.33425 | 0.00000 | 0.00000 | 2014.08.12 14:12 | 1.33449 | -20.25 | 0.00 | 0.00 | 57.91 | 2 |
| 6781407 | 2014.08.12 13:42 | buy | 2.01 | eurusd+ | 1.33386 | 1.33393 | 0.00000 | 2014.08.12 15:21 | 1.33496 | -10.05 | 0.00 | 0.00 | 131.77 | 11 |
| 6781551 | 2014.08.12 13:42 | buy | 1.01 | eurusd+ | 1.33386 | 1.33407 | 0.00000 | 2014.08.12 16:10 | 1.33606 | -5.05 | 0.00 | 0.00 | 132.35 | 22 |
| 6781703 | 2014.08.12 13:42 | buy | 0.50 | eurusd+ | 1.33386 | 1.33407 | 0.00000 | 2014.08.12 16:11 | 1.33594 | -2.50 | 0.00 | 0.00 | 61.95 | 21 |
| 6781706 | 2014.08.12 13:42 | buy | 0.53 | eurusd+ | 1.33386 | 1.33407 | 0.00000 | 2014.08.12 16:12 | 1.33594 | -2.65 | 0.00 | 0.00 | 65.66 | 21 |
| 6781774 | 2014.08.12 16:59 | sell | 4.05 | eurusd+ | 1.33579 | 1.33569 | 0.00000 | 2014.08.12 17:16 | 1.33480 | -20.25 | 0.00 | 0.00 | 238.77 | 10 |
| 6782852 | 2014.08.13 10:43 | sell | 0.91 | gbpusd+ | 1.68254 | 1.68244 | 1.68153 | 2014.08.13 11:29 | 1.68246 | -4.55 | 0.00 | 0.00 | 4.33 | 1 |
| 6787885 | 2014.08.14 18:16 | buy | 2.00 | eurusd+ | 1.33780 | 1.33727 | 1.33841 | 2014.08.14 18:47 | 1.33785 | -10.00 | 0.00 | 0.00 | 5.99 | 0 |
| 6787940 | 2014.08.14 18:51 | buy | 1.80 | eurusd+ | 1.33772 | 1.33719 | 0.00000 | 2014.08.14 19:15 | 1.33719 | -9.00 | 0.00 | 0.00 | -57.16 | -5 |
| 6788587 | 2014.08.15 09:02 | sell | 2.70 | gbpusd+ | 1.66942 | 1.66932 | 0.00000 | 2014.08.15 09:55 | 1.66852 | -13.50 | 0.00 | 0.00 | 145.64 | 9 |
| 6788648 | 2014.08.15 09:02 | sell | 0.90 | gbpusd+ | 1.66942 | 1.66852 | 0.00000 | 2014.08.15 10:08 | 1.66800 | -4.50 | 0.00 | 0.00 | 76.62 | 14 |
| 6788762 | 2014.08.15 11:10 | sell | 3.29 | eurusd+ | 1.33825 | 1.33869 | 1.33702 | 2014.08.15 11:27 | 1.33869 | -16.45 | 0.00 | 0.00 | -86.75 | -4 |
| 6788978 | 2014.08.15 11:59 | buy | 1.80 | eurusd+ | 1.33843 | 1.33804 | 1.33972 | 2014.08.15 12:09 | 1.33799 | -9.00 | 0.00 | 0.00 | -47.46 | -4 |
| 6789273 | 2014.08.15 14:41 | sell | 1.80 | eurusd+ | 1.33873 | 1.33928 | 1.33579 | 2014.08.15 14:57 | 1.33891 | -9.00 | 0.00 | 0.00 | -19.41 | -2 |
| 6789559 | 2014.08.15 15:34 | sell | 1.80 | eurusd+ | 1.33863 | 1.33981 | 0.00000 | 2014.08.15 15:40 | 1.33799 | -9.00 | 0.00 | 0.00 | 69.04 | 6 |
| 6789754 | 2014.08.15 16:01 | sell | 0.90 | eurusd+ | 1.33971 | 1.34053 | 0.00000 | 2014.08.15 16:13 | 1.33960 | -4.50 | 0.00 | 0.00 | 5.93 | 1 |
| 6789845 | 2014.08.15 16:01 | sell | 0.90 | eurusd+ | 1.33971 | 1.33961 | 1.33570 | 2014.08.15 16:40 | 1.33967 | -4.50 | 0.00 | 0.00 | 2.16 | 0 |
| 6791113 | 2014.08.18 01:20 | sell | 0.90 | gbpusd+ | 1.67196 | 1.67223 | 1.67022 | 2014.08.18 04:07 | 1.67223 | -4.50 | 0.00 | 0.00 | -14.53 | -3 |
| 6791766 | 2014.08.18 12:45 | sell | 3.27 | eurusd+ | 1.33902 | 1.33943 | 1.33793 | 2014.08.18 12:59 | 1.33946 | -16.35 | 0.00 | 0.00 | -86.00 | -4 |
| 6791789 | 2014.08.18 13:00 | sell | 3.25 | eurusd+ | 1.33916 | 1.33906 | 1.33795 | 2014.08.18 14:01 | 1.33906 | -16.25 | 0.00 | 0.00 | 19.43 | 1 |
| 6793793 | 2014.08.19 09:36 | buy | 3.25 | gbpusd+ | 1.67117 | 1.66972 | 0.00000 | 2014.08.19 11:03 | 1.66972 | -16.25 | 0.00 | 0.00 | -282.23 | -15 |
| 6794270 | 2014.08.19 11:47 | buy | 3.36 | gbpusd+ | 1.66426 | 1.66405 | 1.66634 | 2014.08.19 12:21 | 1.66404 | -16.80 | 0.00 | 0.00 | -44.42 | -2 |
| 6794346 | 2014.08.19 12:13 | sell | 3.36 | audusd+ | 0.93379 | 0.93409 | 0.93158 | 2014.08.19 14:57 | 0.93410 | -16.80 | 0.00 | 0.00 | -62.60 | -3 |
| 6794717 | 2014.08.19 15:09 | sell | 3.36 | audusd+ | 0.93374 | 0.93458 | 0.93154 | 2014.08.19 16:56 | 0.93240 | -16.80 | 0.00 | 0.00 | 270.90 | 13 |
| 6795323 | 2014.08.19 17:04 | buy | 1.80 | audusd+ | 0.93242 | 0.00000 | 0.00000 | 2014.08.19 17:04 | 0.93241 | -9.00 | 0.00 | 0.00 | -1.08 | -0 |
| 6795330 | 2014.08.19 17:05 | buy | 1.80 | gbpjpy+ | 170.874 | 170.776 | 0.00000 | 2014.08.19 17:20 | 170.773 | -9.00 | 0.00 | 0.00 | -106.46 | -10 |
| 6795434 | 2014.08.19 17:53 | sell | 1.80 | eurjpy+ | 136.921 | 136.979 | 136.801 | 2014.08.19 18:15 | 136.979 | -9.00 | 0.00 | 0.00 | -61.09 | -6 |
| 6795519 | 2014.08.19 18:33 | buy | 2.70 | audusd+ | 0.93087 | 0.00000 | 0.00000 | 2014.08.19 18:42 | 0.93110 | -13.50 | 0.00 | 0.00 | 37.36 | 2 |
| 6795532 | 2014.08.19 18:33 | buy | 0.90 | audusd+ | 0.93087 | 0.93094 | 0.00000 | 2014.08.19 18:45 | 0.93094 | -4.50 | 0.00 | 0.00 | 3.79 | 1 |
| 6795813 | 2014.08.19 20:34 | sell | 2.70 | eurjpy+ | 137.024 | 137.051 | 136.945 | 2014.08.19 21:39 | 137.051 | -13.50 | 0.00 | 0.00 | -42.64 | -3 |
| 6795912 | 2014.08.19 21:40 | sell | 2.70 | eurjpy+ | 137.032 | 137.143 | 136.502 | 2014.08.20 02:27 | 137.145 | -13.50 | 0.00 | -0.32 | -178.31 | -11 |
| 6796870 | 2014.08.20 09:13 | sell | 2.70 | eurjpy+ | 137.291 | 137.353 | 137.002 | 2014.08.20 10:43 | 137.355 | -13.50 | 0.00 | 0.00 | -100.68 | -6 |
| 6802806 | 2014.08.22 13:54 | balance | Withdrawal | -17 566.72 | 0 | |||||||||
| -1 657.60 | 0.00 | -1.08 | -743.05 | 133 | ||||||||||
| Closed P/L: | -2 401.73 | |||||||||||||
| 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: | 2 401.73 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 401.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 083.02 | Gross Loss: | -7 484.75 | Total Net Profit: | -2 401.73 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -17.53 | |||||||||||
| Absolute Drawdown: | 2 401.73 | Maximal Drawdown: | 4 771.19 (21.38%) | Relative Drawdown: | 21.38% (4 771.19) | |||||||||
| Total Trades: | 137 | Short Positions (won %): | 38 (39.47%) | Long Positions (won %): | 99 (41.41%) | |||||||||
| Profit Trades (% of total): | 56 (40.88%) | Loss trades (% of total): | 81 (59.12%) | |||||||||||
| Largest | profit trade: | 387.06 | loss trade: | -570.29 | ||||||||||
| Average | profit trade: | 90.77 | loss trade: | -92.40 | ||||||||||
| Maximum | consecutive wins ($): | 6 (627.66) | consecutive losses ($): | 17 (-3 267.57) | ||||||||||
| Maximal | consecutive profit (count): | 704.57 (5) | consecutive loss (count): | -3 267.57 (17) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||