HF Markets Ltd
| Account: hidden*** | Name: ALVIS - PAMM test by Forex Peace Army | Currency: USD | 2012 November 13, 03:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 13154691 | 2012.04.05 09:44 | balance | #57476 Changed Balance | 505.50 | 0 | |||||||||
| 13246029 | 2012.04.09 14:02 | buy | 0.10 | xauusd | 1,641.59 | 0.00000 | 0.00000 | 2012.04.09 16:52 | 1,641.95 | 0.00 | 0.00 | 0.00 | 3.60 | 36 |
| 13306020 | 2012.04.10 14:28 | buy | 0.10 | xauusd | 1,644.71 | 0.00000 | 0.00000 | 2012.04.10 16:06 | 1,644.53 | 0.00 | 0.00 | 0.00 | -1.80 | -18 |
| 13365453 | 2012.04.11 15:11 | sell | 0.10 | xauusd | 1,656.48 | 0.00000 | 0.00000 | 2012.04.11 16:22 | 1,658.78 | 0.00 | 0.00 | 0.00 | -23.00 | -230 |
| 13416204 | 2012.04.12 15:37 | buy | 0.09 | xauusd | 1,654.86 | 0.00000 | 0.00000 | 2012.04.12 18:34 | 1,673.13 | 0.00 | 0.00 | 0.00 | 164.43 | 1827 |
| 13466207 | 2012.04.13 16:30 | buy | 0.12 | xauusd | 1,672.78 | 0.00000 | 0.00000 | 2012.04.13 16:36 | 1,669.36 | 0.00 | 0.00 | 0.00 | -41.04 | -342 |
| 13524006 | 2012.04.16 17:12 | sell | 0.12 | xauusd | 1,650.6 | 0.00000 | 0.00000 | 2012.04.16 18:56 | 1,650.52 | 0.00 | 0.00 | 0.00 | 0.96 | 8 |
| 13574478 | 2012.04.17 14:53 | sell | 0.12 | xauusd | 1,653.03 | 0.00000 | 0.00000 | 2012.04.17 15:23 | 1,656.33 | 0.00 | 0.00 | 0.00 | -39.60 | -330 |
| 13625277 | 2012.04.18 16:25 | buy | 0.11 | xauusd | 1,643.45 | 0.00000 | 0.00000 | 2012.04.18 18:07 | 1,642.83 | 0.00 | 0.00 | 0.00 | -6.82 | -62 |
| 13671856 | 2012.04.19 16:01 | buy | 0.11 | xauusd | 1,636.78 | 0.00000 | 0.00000 | 2012.04.19 18:10 | 1,645.61 | 0.00 | 0.00 | 0.00 | 97.13 | 883 |
| 13712614 | 2012.04.20 15:48 | sell | 0.13 | xauusd | 1,644.02 | 1,644.02 | 0.00000 | 2012.04.20 16:42 | 1,644.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 13716686 | 2012.04.20 17:13 | buy | 0.13 | xauusd | 1,645.15 | 0.00000 | 0.00000 | 2012.04.20 17:31 | 1,645.6 | 0.00 | 0.00 | 0.00 | 5.85 | 45 |
| 13801609 | 2012.04.24 17:52 | sell | 0.13 | xauusd | 1,643.83 | 1,643.83 | 0.00000 | 2012.04.24 20:22 | 1,642.36 | 0.00 | 0.00 | 0.00 | 19.11 | 147 |
| 13829549 | 2012.04.25 14:07 | buy | 0.14 | xauusd | 1,642.47 | 0.00000 | 0.00000 | 2012.04.25 15:39 | 1,641.64 | 0.00 | 0.00 | 0.00 | -11.62 | -83 |
| 13842559 | 2012.04.25 18:59 | buy | 0.13 | xauusd | 1,640.16 | 0.00000 | 0.00000 | 2012.04.25 19:33 | 1,627.65 | 0.00 | 0.00 | 0.00 | -162.63 | -1251 |
| 13925155 | 2012.04.27 14:02 | buy | 0.10 | xauusd | 1,655.31 | 0.00000 | 0.00000 | 2012.04.27 14:35 | 1,653.45 | 0.00 | 0.00 | 0.00 | -18.60 | -186 |
| 13961388 | 2012.04.30 14:34 | buy | 0.10 | xauusd | 1,663.31 | 0.00000 | 0.00000 | 2012.04.30 15:04 | 1,661.46 | 0.00 | 0.00 | 0.00 | -18.50 | -185 |
| 13969617 | 2012.04.30 17:11 | buy | 0.10 | xauusd | 1,654.75 | 0.00000 | 0.00000 | 2012.04.30 22:10 | 1,663.53 | 0.00 | 0.00 | 0.00 | 87.80 | 878 |
| 14004781 | 2012.05.01 16:51 | sell | 0.11 | xauusd | 1,667.06 | 0.00000 | 0.00000 | 2012.05.01 16:57 | 1,669.75 | 0.00 | 0.00 | 0.00 | -29.59 | -269 |
| 14051929 | 2012.05.02 15:21 | buy | 0.11 | xauusd | 1,657.65 | 0.00000 | 0.00000 | 2012.05.02 16:36 | 1,651.04 | 0.00 | 0.00 | 0.00 | -72.71 | -661 |
| 14190802 | 2012.05.07 16:20 | buy | 0.09 | xauusd | 1,639.41 | 0.00000 | 0.00000 | 2012.05.07 16:48 | 1,637.35 | 0.00 | 0.00 | 0.00 | -18.54 | -206 |
| 14221678 | 2012.05.08 14:07 | buy | 0.08 | xauusd | 1,628.05 | 0.00000 | 0.00000 | 2012.05.08 15:13 | 1,627.05 | 0.00 | 0.00 | 0.00 | -8.00 | -100 |
| 14281244 | 2012.05.09 15:59 | buy | 0.08 | xauusd | 1,586.73 | 0.00000 | 0.00000 | 2012.05.09 16:54 | 1,583.19 | 0.00 | 0.00 | 0.00 | -28.32 | -354 |
| 14370032 | 2012.05.11 16:49 | buy | 0.08 | xauusd | 1,583.92 | 0.00000 | 0.00000 | 2012.05.11 18:39 | 1,586.52 | 0.00 | 0.00 | 0.00 | 20.80 | 260 |
| 14400670 | 2012.05.14 14:31 | buy | 0.08 | xauusd | 1,563.92 | 0.00000 | 0.00000 | 2012.05.14 15:18 | 1,561.19 | 0.00 | 0.00 | 0.00 | -21.84 | -273 |
| 14444304 | 2012.05.15 15:50 | sell | 0.08 | xauusd | 1,560.58 | 0.00000 | 0.00000 | 2012.05.15 17:38 | 1,558.32 | 0.00 | 0.00 | 0.00 | 18.08 | 226 |
| 14503741 | 2012.05.16 16:40 | sell | 0.08 | xauusd | 1,539.65 | 0.00000 | 0.00000 | 2012.05.16 16:47 | 1,541.67 | 0.00 | 0.00 | 0.00 | -16.16 | -202 |
| 14543826 | 2012.05.17 16:38 | sell | 0.08 | xauusd | 1,552.64 | 0.00000 | 0.00000 | 2012.05.17 17:04 | 1,558.46 | 0.00 | 0.00 | 0.00 | -46.56 | -582 |
| 14586731 | 2012.05.18 14:17 | sell | 0.07 | xauusd | 1,589.08 | 0.00000 | 0.00000 | 2012.05.18 14:30 | 1,592.2 | 0.00 | 0.00 | 0.00 | -21.84 | -312 |
| 14615663 | 2012.05.21 11:14 | buy | 0.05 | gbpusd | 1.58369 | 1.56740 | 1.60350 | 2012.05.23 08:55 | 1.57488 | 0.00 | 0.00 | 0.12 | -44.05 | -88 |
| 14623237 | 2012.05.21 17:03 | buy | 0.06 | xauusd | 1,589.51 | 1,589.51 | 0.00000 | 2012.05.21 17:53 | 1,589.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 14638646 | 2012.05.22 08:49 | sell | 0.02 | usdjpy | 79.4350 | 79.9500 | 78.3500 | 2012.05.22 15:21 | 79.9500 | 0.00 | 0.00 | 0.00 | -12.88 | -52 |
| 14638649 | 2012.05.22 08:49 | buy | 0.02 | eurgbp | 0.80891 | 0.80400 | 0.81770 | 2012.05.23 01:29 | 0.80400 | 0.00 | 0.00 | -0.04 | -15.48 | -49 |
| 14638682 | 2012.05.22 08:50 | sell | 0.02 | gbpaud | 1.59650 | 1.60790 | 1.58330 | 2012.05.22 22:48 | 1.60790 | 0.00 | 0.00 | 0.00 | -22.34 | -114 |
| 14652582 | 2012.05.22 16:14 | buy | 0.06 | xauusd | 1,581.56 | 0.00000 | 0.00000 | 2012.05.22 16:41 | 1,577.93 | 0.00 | 0.00 | 0.00 | -21.78 | -363 |
| 14677637 | 2012.05.23 09:04 | sell | 0.05 | usdchf | 0.94726 | 0.95100 | 0.93810 | 2012.05.23 11:10 | 0.95100 | 0.00 | 0.00 | 0.00 | -19.66 | -37 |
| 14677660 | 2012.05.23 09:04 | buy | 0.05 | eurusd | 1.26772 | 1.26310 | 1.28100 | 2012.05.23 11:10 | 1.26310 | 0.00 | 0.00 | 0.00 | -23.10 | -46 |
| 14691222 | 2012.05.23 14:27 | sell | 0.05 | eurusd | 1.26525 | 1.26950 | 1.24500 | 2012.05.24 09:01 | 1.25738 | 0.00 | 0.00 | -1.01 | 39.35 | 79 |
| 14691252 | 2012.05.23 14:28 | buy | 0.05 | usdchf | 0.94909 | 0.94600 | 0.95759 | 2012.05.24 09:01 | 0.95520 | 0.00 | 0.00 | 0.05 | 31.98 | 61 |
| 14725786 | 2012.05.24 09:39 | buy | 0.05 | xauusd | 1,559.14 | 1,553.0 | 1,572.0 | 2012.05.24 10:05 | 1,559.99 | 0.00 | 0.00 | 0.00 | 4.25 | 85 |
| 14727479 | 2012.05.24 10:09 | buy | 0.05 | usdchf | 0.95518 | 0.95140 | 0.97509 | 2012.05.24 11:24 | 0.95713 | 0.00 | 0.00 | 0.00 | 10.19 | 20 |
| 14727483 | 2012.05.24 10:09 | sell | 0.05 | eurusd | 1.25748 | 1.26150 | 1.24750 | 2012.05.24 11:24 | 1.25469 | 0.00 | 0.00 | 0.00 | 13.95 | 28 |
| 14734193 | 2012.05.24 11:32 | buy | 0.05 | xauusd | 1,556.28 | 1,556.28 | 1,576.28 | 2012.05.24 15:55 | 1,571.79 | 0.00 | 0.00 | 0.00 | 77.55 | 1551 |
| 14747126 | 2012.05.24 17:42 | buy | 0.07 | eurusd | 1.25948 | 1.25040 | 1.28000 | 2012.05.25 15:57 | 1.25040 | 0.00 | 0.00 | -0.05 | -63.56 | -91 |
| 14747129 | 2012.05.24 17:43 | sell | 0.07 | usdchf | 0.95505 | 0.96040 | 0.94000 | 2012.05.25 05:35 | 0.96040 | 0.00 | 0.00 | -0.09 | -38.99 | -54 |
| 14747637 | 2012.05.24 18:00 | sell | 0.07 | usdjpy | 79.4240 | 79.7200 | 78.3400 | 2012.05.25 03:36 | 79.7200 | 0.00 | 0.00 | -0.03 | -25.99 | -30 |
| 14776864 | 2012.05.25 16:53 | buy | 0.05 | eurusd | 1.25385 | 1.24880 | 1.27000 | 2012.05.25 17:28 | 1.25271 | 0.00 | 0.00 | 0.00 | -5.70 | -11 |
| 14801472 | 2012.05.28 18:42 | buy | 0.05 | xauusd | 1,576.23 | 1,572.0 | 0.00000 | 2012.05.29 03:12 | 1,572.0 | 0.00 | 0.00 | 0.00 | -21.15 | -423 |
| 15120399 | 2012.06.11 18:40 | buy | 0.04 | eurcad | 1.28588 | 0.00000 | 0.00000 | 2012.06.11 18:40 | 1.28543 | 0.00 | 0.00 | 0.00 | -1.75 | -4 |
| 15120415 | 2012.06.11 18:40 | buy | 0.04 | xauusd | 1,587.97 | 1,581.0 | 0.00000 | 2012.06.11 23:40 | 1,598.13 | 0.00 | 0.00 | 0.00 | 40.64 | 1016 |
| 15150098 | 2012.06.12 20:00 | sell | 0.04 | xauusd | 1,612.19 | 1,618.5 | 0.00000 | 2012.06.12 21:28 | 1,604.38 | 0.00 | 0.00 | 0.00 | 31.24 | 781 |
| 15167253 | 2012.06.13 17:08 | sell | 0.05 | xauusd | 1,617.33 | 1,625.5 | 0.00000 | 2012.06.13 21:49 | 1,618.48 | 0.00 | 0.00 | 0.00 | -5.75 | -115 |
| 15337314 | 2012.06.21 17:36 | buy | 0.05 | xauusd | 1,587.04 | 1,578.0 | 0.00000 | 2012.06.21 18:14 | 1,578.0 | 0.00 | 0.00 | 0.00 | -45.20 | -904 |
| 15389338 | 2012.06.25 14:29 | buy | 0.04 | xauusd | 1,570.32 | 1,571.0 | 0.00000 | 2012.06.25 21:30 | 1,584.57 | 0.00 | 0.00 | 0.00 | 57.00 | 1425 |
| 15439557 | 2012.06.27 10:31 | buy | 0.10 | xauusd | 1,571.05 | 0.00000 | 0.00000 | 2012.06.27 10:31 | 1,570.73 | 0.00 | 0.00 | 0.00 | -3.20 | -32 |
| 15543672 | 2012.07.02 15:43 | buy | 0.05 | usdchf | 0.95347 | 0.00000 | 0.00000 | 2012.07.02 15:44 | 0.95343 | 0.00 | 0.00 | 0.00 | -0.21 | -0 |
| 15543703 | 2012.07.02 15:44 | buy | 0.05 | xauusd | 1,591.66 | 1,592.0 | 0.00000 | 2012.07.02 19:18 | 1,597.22 | 0.00 | 0.00 | 0.00 | 27.80 | 556 |
| 15565202 | 2012.07.03 14:07 | sell | 0.06 | xauusd | 1,608.9 | 1,612.5 | 0.00000 | 2012.07.03 14:25 | 1,612.5 | 0.00 | 0.00 | 0.00 | -21.60 | -360 |
| 15703621 | 2012.07.10 14:36 | sell | 0.05 | xauusd | 1,593.33 | 1,597.5 | 0.00000 | 2012.07.10 15:39 | 1,597.5 | 0.00 | 0.00 | 0.00 | -20.85 | -417 |
| 15709143 | 2012.07.10 16:58 | sell | 0.05 | xauusd | 1,594.67 | 1,601.5 | 0.00000 | 2012.07.10 20:59 | 1,578.24 | 0.00 | 0.00 | 0.00 | 82.15 | 1643 |
| 15764802 | 2012.07.12 14:28 | buy | 0.06 | xauusd | 1,565.92 | 1,561.0 | 0.00000 | 2012.07.12 15:18 | 1,561.0 | 0.00 | 0.00 | 0.00 | -29.52 | -492 |
| 15800868 | 2012.07.13 15:38 | sell | 0.06 | xauusd | 1,581.92 | 1,587.5 | 0.00000 | 2012.07.13 16:43 | 1,587.5 | 0.00 | 0.00 | 0.00 | -33.48 | -558 |
| 15824049 | 2012.07.16 14:43 | buy | 0.05 | xauusd | 1,586.13 | 1,582.0 | 0.00000 | 2012.07.16 15:03 | 1,582.0 | 0.00 | 0.00 | 0.00 | -20.65 | -413 |
| 15825228 | 2012.07.16 15:33 | buy | 0.05 | xauusd | 1,586.67 | 1,577.5 | 0.00000 | 2012.07.16 17:15 | 1,587.47 | 0.00 | 0.00 | 0.00 | 4.00 | 80 |
| 16068941 | 2012.07.26 15:31 | sell | 0.05 | xauusd | 1,615.47 | 1,622.0 | 0.00000 | 2012.07.26 20:09 | 1,616.08 | 0.00 | 0.00 | 0.00 | -3.05 | -61 |
| 16099126 | 2012.07.27 14:57 | sell | 0.05 | xauusd | 1,624.06 | 1,629.5 | 0.00000 | 2012.07.27 15:19 | 1,629.5 | 0.00 | 0.00 | 0.00 | -27.20 | -544 |
| 16129898 | 2012.07.30 16:33 | buy | 0.04 | xauusd | 1,618.07 | 1,614.0 | 0.00000 | 2012.07.30 18:17 | 1,618.76 | 0.00 | 0.00 | 0.00 | 2.76 | 69 |
| 16155136 | 2012.07.31 14:50 | sell | 0.04 | xauusd | 1,623.23 | 1,628.0 | 0.00000 | 2012.07.31 15:08 | 1,625.57 | 0.00 | 0.00 | 0.00 | -9.36 | -234 |
| 16157965 | 2012.07.31 16:13 | sell | 0.04 | xauusd | 1,622.18 | 1,628.5 | 0.00000 | 2012.07.31 19:35 | 1,615.56 | 0.00 | 0.00 | 0.00 | 26.48 | 662 |
| 16287187 | 2012.08.07 16:27 | sell | 0.05 | eurusd | 1.24306 | 0.00000 | 0.00000 | 2012.08.07 16:33 | 1.24397 | 0.00 | 0.00 | 0.00 | -4.55 | -9 |
| 16287356 | 2012.08.07 16:33 | sell | 0.05 | xauusd | 1,612.95 | 0.00000 | 0.00000 | 2012.08.07 18:22 | 1,613.16 | 0.00 | 0.00 | 0.00 | -1.05 | -21 |
| 16317006 | 2012.08.08 15:38 | buy | 0.05 | xauusd | 1,608.12 | 1,603.0 | 0.00000 | 2012.08.08 18:54 | 1,612.88 | 0.00 | 0.00 | 0.00 | 23.80 | 476 |
| 16347283 | 2012.08.09 15:29 | buy | 0.05 | xauusd | 1,613.69 | 1,609.0 | 0.00000 | 2012.08.09 18:25 | 1,614.01 | 0.00 | 0.00 | 0.00 | 1.60 | 32 |
| 16463287 | 2012.08.15 18:59 | sell | 0.05 | xauusd | 1,603.19 | 1,607.0 | 0.00000 | 2012.08.16 04:03 | 1,607.0 | 0.00 | 0.00 | 0.00 | -19.05 | -381 |
| 16477244 | 2012.08.16 16:50 | sell | 0.05 | xauusd | 1,604.45 | 1,609.0 | 0.00000 | 2012.08.16 17:15 | 1,609.0 | 0.00 | 0.00 | 0.00 | -22.75 | -455 |
| 16491401 | 2012.08.17 16:38 | buy | 0.04 | xauusd | 1,617.0 | 1,612.0 | 0.00000 | 2012.08.17 16:55 | 1,612.0 | 0.00 | 0.00 | 0.00 | -20.00 | -500 |
| 16503850 | 2012.08.20 16:27 | buy | 0.04 | xauusd | 1,613.97 | 1,609.0 | 0.00000 | 2012.08.20 19:51 | 1,619.35 | 0.00 | 0.00 | 0.00 | 21.52 | 538 |
| 16548982 | 2012.08.23 15:18 | buy | 0.04 | xauusd | 1,661.98 | 1,657.0 | 0.00000 | 2012.08.23 18:25 | 1,674.72 | 0.00 | 0.00 | 0.00 | 50.96 | 1274 |
| 16572042 | 2012.08.27 15:33 | buy | 0.05 | xauusd | 1,669.96 | 1,667.0 | 0.00000 | 2012.08.27 16:18 | 1,667.0 | 0.00 | 0.00 | 0.00 | -14.80 | -296 |
| 16585821 | 2012.08.28 16:56 | sell | 0.05 | xauusd | 1,663.97 | 1,668.0 | 0.00000 | 2012.08.28 17:00 | 1,669.19 | 0.00 | 0.00 | 0.00 | -26.10 | -522 |
| 16595526 | 2012.08.29 15:18 | buy | 0.05 | xauusd | 1,664.03 | 1,661.0 | 0.00000 | 2012.08.29 16:52 | 1,661.0 | 0.00 | 0.00 | 0.00 | -15.15 | -303 |
| 16707097 | 2012.09.10 15:55 | buy | 0.04 | xauusd | 1,731.82 | 1,728.0 | 0.00000 | 2012.09.10 16:11 | 1,728.0 | 0.00 | 0.00 | 0.00 | -15.28 | -382 |
| 16722624 | 2012.09.11 17:47 | sell | 0.04 | xauusd | 1,733.73 | 1,739.0 | 0.00000 | 2012.09.11 20:39 | 1,733.46 | 0.00 | 0.00 | 0.00 | 1.08 | 27 |
| 16778480 | 2012.09.14 16:32 | buy | 0.04 | xauusd | 1,772.51 | 1,765.0 | 1,775.0 | 2012.09.17 01:03 | 1,775.0 | 0.00 | 0.00 | 0.00 | 9.96 | 249 |
| 16799111 | 2012.09.17 16:03 | buy | 0.04 | xauusd | 1,769.89 | 1,766.5 | 0.00000 | 2012.09.17 17:08 | 1,766.5 | 0.00 | 0.00 | 0.00 | -13.56 | -339 |
| 16885995 | 2012.09.25 17:33 | sell | 0.04 | xauusd | 1,771.28 | 1,776.0 | 0.00000 | 2012.09.25 21:16 | 1,765.79 | 0.00 | 0.00 | 0.00 | 21.96 | 549 |
| 16914932 | 2012.09.27 16:53 | sell | 0.05 | xauusd | 1,762.03 | 1,769.0 | 0.00000 | 2012.09.27 18:40 | 1,769.0 | 0.00 | 0.00 | 0.00 | -34.85 | -697 |
| 16932198 | 2012.09.28 17:18 | buy | 0.04 | xauusd | 1,773.54 | 1,768.5 | 0.00000 | 2012.09.28 20:12 | 1,768.5 | 0.00 | 0.00 | 0.00 | -20.16 | -504 |
| 17008056 | 2012.10.07 01:13 | balance | #57476 Changed Balance | 0.98 | 0 | |||||||||
| 17219377 | 2012.10.30 10:02 | buy limit | 0.11 | xauusd | 1,710.0 | 1,704.0 | 0.00000 | 2012.10.30 10:59 | 1,710.93 | cancelled | 0 | |||
| 17224456 | 2012.10.30 21:16 | buy | 0.05 | xauusd | 1,710.13 | 1,718.0 | 0.00000 | 2012.10.31 15:56 | 1,718.0 | 0.00 | 0.00 | -0.17 | 39.35 | 787 |
| 17226342 | 2012.10.31 07:28 | buy limit | 0.05 | eurusd | 1.29400 | 1.28670 | 0.00000 | 2012.10.31 16:15 | 1.29920 | cancelled | 0 | |||
| 17226344 | 2012.10.31 10:21 | sell | 0.05 | usdchf | 0.93319 | 0.93960 | 0.00000 | 2012.10.31 11:54 | 0.92984 | 0.00 | 0.00 | 0.00 | 18.01 | 34 |
| 17226588 | 2012.10.31 18:59 | buy | 0.05 | eurgbp | 0.80480 | 0.79680 | 0.00000 | 2012.11.08 14:24 | 0.79680 | 0.00 | 0.00 | -1.11 | -63.93 | -80 |
| 17230161 | 2012.10.31 14:39 | buy | 0.05 | xauusd | 1,720.0 | 1,718.0 | 0.00000 | 2012.10.31 15:56 | 1,718.0 | 0.00 | 0.00 | 0.00 | -10.00 | -200 |
| 17231258 | 2012.10.31 15:44 | sell stop | 0.04 | xauusd | 1,718.0 | 0.00000 | 0.00000 | 2012.10.31 15:47 | 1,719.68 | cancelled | 0 | |||
| 17233050 | 2012.10.31 18:03 | sell | 0.11 | usdcad | 1.00077 | 1.00390 | 0.00000 | 2012.11.01 16:05 | 0.99989 | 0.00 | 0.00 | 0.30 | 9.68 | 9 |
| 17234731 | 2012.10.31 21:00 | buy limit | 0.11 | xauusd | 1,719.75 | 0.00000 | 0.00000 | 2012.11.01 05:20 | 1,719.73 | deleted | 0 | |||
| 17236472 | 2012.11.01 05:31 | buy | 0.05 | xauusd | 1,719.58 | 1,720.0 | 0.00000 | 2012.11.01 16:33 | 1,720.0 | 0.00 | 0.00 | 0.00 | 2.10 | 42 |
| 17236650 | 2012.11.01 06:25 | buy limit | 0.05 | gbpchf | 1.50080 | 1.49420 | 1.50900 | 2012.11.01 13:29 | 1.50798 | cancelled | 0 | |||
| 17236661 | 2012.11.01 06:28 | buy limit | 0.05 | nzdusd | 0.82140 | 0.81850 | 0.00000 | 2012.11.01 15:45 | 0.82591 | cancelled | 0 | |||
| 17238883 | 2012.11.01 10:58 | buy limit | 0.05 | eurusd | 1.29280 | 1.28670 | 0.00000 | 2012.11.01 12:30 | 1.29280 | deleted | 0 | |||
| 17241334 | 2012.11.01 14:32 | buy limit | 0.02 | eurgbp | 0.80080 | 0.79830 | 0.00000 | 2012.11.01 16:05 | 0.80294 | cancelled | 0 | |||
| 17243671 | 2012.11.01 17:26 | buy | 0.05 | xauusd | 1,719.13 | 0.00000 | 0.00000 | 2012.11.01 18:09 | 1,717.88 | 0.00 | 0.00 | 0.00 | -6.25 | -125 |
| 17243673 | 2012.11.01 17:55 | sell | 0.05 | xauusd | 1,716.0 | 1,721.5 | 1,712.0 | 2012.11.01 22:57 | 1,714.43 | 0.00 | 0.00 | 0.00 | 7.85 | 157 |
| 17245978 | 2012.11.02 00:10 | sell limit | 1.00 | usoil | 86.9500 | 87.4300 | 86.6000 | 2012.11.02 03:50 | 86.9500 | deleted | 0 | |||
| 17253846 | 2012.11.02 14:03 | sell limit | 0.11 | usdcad | 1.00000 | 1.00340 | 0.00000 | 2012.11.02 17:42 | 0.99615 | cancelled | 0 | |||
| 17255904 | 2012.11.02 15:41 | buy | 0.05 | xauusd | 1,694.22 | 1,685.0 | 0.00000 | 2012.11.02 17:29 | 1,685.0 | 0.00 | 0.00 | 0.00 | -46.10 | -922 |
| 17258138 | 2012.11.02 16:35 | buy | 0.02 | eurusd | 1.28555 | 1.28400 | 0.00000 | 2012.11.02 17:07 | 1.28470 | 0.00 | 0.00 | 0.00 | -1.70 | -9 |
| 17258659 | 2012.11.02 16:35 | buy | 0.09 | eurusd | 1.28555 | 1.28400 | 0.00000 | 2012.11.02 17:41 | 1.28400 | 0.00 | 0.00 | 0.00 | -13.95 | -15 |
| 17259344 | 2012.11.02 17:54 | buy | 0.05 | eurgbp | 0.80074 | 0.79680 | 0.00000 | 2012.11.06 14:07 | 0.80090 | 0.00 | 0.00 | -0.22 | 1.28 | 2 |
| 17272524 | 2012.11.05 16:34 | sell limit | 0.05 | xauusd | 1,689.2 | 1,695.0 | 0.00000 | 2012.11.06 11:16 | 1,689.21 | deleted | 0 | |||
| 17277556 | 2012.11.06 08:16 | sell | 0.05 | gbpusd | 1.59890 | 1.60220 | 1.59100 | 2012.11.06 15:45 | 1.59807 | 0.00 | 0.00 | 0.00 | 4.15 | 8 |
| 17281337 | 2012.11.06 14:07 | sell limit | 0.05 | xauusd | 1,694.5 | 1,704.5 | 0.00000 | 2012.11.06 15:48 | 1,692.02 | cancelled | 0 | |||
| 17281965 | 2012.11.06 15:48 | sell | 0.05 | xauusd | 1,692.06 | 1,704.0 | 1,692.0 | 2012.11.06 19:11 | 1,704.0 | 0.00 | 0.00 | 0.00 | -59.70 | -1194 |
| 17310996 | 2012.11.08 16:08 | sell | 0.02 | xauusd | 1,714.47 | 1,722.0 | 0.00000 | 2012.11.08 17:09 | 1,716.58 | 0.00 | 0.00 | 0.00 | -4.22 | -211 |
| 17312998 | 2012.11.08 19:14 | buy limit | 0.02 | xauusd | 1,717.0 | 0.00000 | 0.00000 | 2012.11.08 19:17 | 1,723.32 | cancelled | 0 | |||
| 17327559 | 2012.11.12 07:26 | balance | #57476 Changed Balance | -47.81 | 0 | |||||||||
| 0.00 | 0.00 | -2.25 | -456.42 | -1755 | ||||||||||
| Closed P/L: | -458.67 | |||||||||||||
| 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: | 458.67 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -458.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 079.35 | Gross Loss: | -1 538.02 | Total Net Profit: | -458.67 | |||||||||
| Profit Factor: | 0.7 | Expected Payoff: | -4.50 | |||||||||||
| Absolute Drawdown: | 505.50 | Maximal Drawdown: | 636.51 (93.01%) | Relative Drawdown: | 93.01% (636.51) | |||||||||
| Total Trades: | 102 | Short Positions (won %): | 41 (36.59%) | Long Positions (won %): | 61 (39.34%) | |||||||||
| Profit Trades (% of total): | 39 (38.24%) | Loss trades (% of total): | 63 (61.76%) | |||||||||||
| Largest | profit trade: | 164.43 | loss trade: | -162.63 | ||||||||||
| Average | profit trade: | 27.68 | loss trade: | -24.41 | ||||||||||
| Maximum | consecutive wins ($): | 6 (176.31) | consecutive losses ($): | 7 (-159.21) | ||||||||||
| Maximal | consecutive profit (count): | 176.31 (6) | consecutive loss (count): | -211.35 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||