International Capital Markets Pty Ltd.
| Account: hidden** | Name: Bank Interest Multiplier Real Test by ForexPeaceArmy | Currency: AUD | 2014 March 31, 18:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 80735 | 2013.09.06 03:57 | balance | Deposit. | 250.00 | 0 | |||||||||
| 124130 | 2013.09.17 02:19 | balance | Deposit. | 550.00 | 0 | |||||||||
| 129521 | 2013.09.18 03:20 | balance | Deposit. | 1 000.00 | 0 | |||||||||
| 129812 | 2013.09.18 05:30 | sell | 0.01 | eurusd | 1.33508 | 1.36508 | 1.33408 | 2013.09.18 17:40 | 1.33408 | -0.07 | 0.00 | 0.00 | 1.07 | 10 |
| 134142 | 2013.09.18 20:30 | buy | 0.01 | eurusd | 1.33756 | 1.30756 | 1.33856 | 2013.09.18 21:00 | 1.33987 | -0.07 | 0.00 | 0.00 | 2.47 | 23 |
| 146136 | 2013.09.19 21:30 | sell | 0.01 | eurusd | 1.35267 | 1.38267 | 1.35167 | 2013.09.20 12:13 | 1.35166 | -0.07 | 0.00 | 0.00 | 1.07 | 10 |
| 149715 | 2013.09.20 14:30 | buy | 0.01 | eurusd | 1.35406 | 1.32406 | 1.35506 | 2013.09.27 15:30 | 1.35509 | -0.07 | 0.00 | -0.10 | 1.10 | 10 |
| 177425 | 2013.09.25 12:25 | buy | 0.02 | eurusd | 1.35012 | 1.34960 | 1.35050 | 2013.09.25 12:28 | 1.35050 | -0.14 | 0.00 | 0.00 | 0.81 | 4 |
| 177491 | 2013.09.25 12:31 | buy | 0.02 | eurjpy | 133.034 | 0.00000 | 0.00000 | 2013.09.25 12:35 | 133.076 | -0.14 | 0.00 | 0.00 | 0.91 | 4 |
| 196651 | 2013.09.30 02:00 | sell | 0.01 | eurusd | 1.34924 | 1.37924 | 1.34824 | 2013.09.30 09:46 | 1.34824 | -0.07 | 0.00 | 0.00 | 1.07 | 10 |
| 201847 | 2013.09.30 16:00 | buy | 0.01 | eurusd | 1.35507 | 1.32507 | 1.35607 | 2013.10.01 09:39 | 1.35607 | -0.07 | 0.00 | -0.02 | 1.07 | 10 |
| 213708 | 2013.10.01 19:30 | sell | 0.01 | eurusd | 1.35241 | 1.38241 | 1.35141 | 2013.10.02 03:20 | 1.35140 | -0.07 | 0.00 | 0.00 | 1.07 | 10 |
| 219119 | 2013.10.02 13:30 | buy | 0.01 | eurusd | 1.35253 | 1.32253 | 1.35353 | 2013.10.02 15:37 | 1.35356 | -0.07 | 0.00 | 0.00 | 1.10 | 10 |
| 222071 | 2013.10.02 16:00 | buy | 0.01 | eurusd | 1.35850 | 1.32850 | 1.35950 | 2013.10.02 16:19 | 1.35954 | -0.07 | 0.00 | 0.00 | 1.11 | 10 |
| 236838 | 2013.10.04 12:30 | sell | 0.01 | eurusd | 1.36087 | 1.39087 | 1.35987 | 2013.10.04 12:53 | 1.35986 | -0.07 | 0.00 | 0.00 | 1.07 | 10 |
| 243962 | 2013.10.07 11:00 | buy | 0.01 | eurusd | 1.35798 | 1.32798 | 1.35898 | 2013.10.07 11:39 | 1.35898 | -0.07 | 0.00 | 0.00 | 1.06 | 10 |
| 249883 | 2013.10.08 05:30 | sell | 0.01 | eurusd | 1.35693 | 1.38693 | 1.35593 | 2013.10.08 07:28 | 1.35593 | -0.07 | 0.00 | 0.00 | 1.06 | 10 |
| 254794 | 2013.10.08 16:00 | buy | 0.01 | eurusd | 1.35841 | 1.32841 | 1.35941 | 2013.10.08 16:30 | 1.35948 | -0.07 | 0.00 | 0.00 | 1.13 | 11 |
| 260465 | 2013.10.09 06:00 | sell | 0.01 | eurusd | 1.35653 | 1.38653 | 1.35553 | 2013.10.09 09:06 | 1.35553 | -0.07 | 0.00 | 0.00 | 1.06 | 10 |
| 271822 | 2013.10.10 13:00 | buy | 0.01 | eurusd | 1.35232 | 1.32232 | 1.35332 | 2013.10.10 14:10 | 1.35334 | -0.07 | 0.00 | 0.00 | 1.08 | 10 |
| 312846 | 2013.10.16 19:00 | sell | 0.01 | eurusd | 1.34881 | 1.37881 | 1.34781 | 2013.10.16 19:19 | 1.34781 | -0.07 | 0.00 | 0.00 | 1.05 | 10 |
| 314473 | 2013.10.16 21:30 | buy | 0.01 | eurusd | 1.35341 | 1.32341 | 1.35441 | 2013.10.17 04:57 | 1.35442 | -0.07 | 0.00 | -0.05 | 1.06 | 10 |
| 336357 | 2013.10.21 04:00 | sell | 0.01 | eurusd | 1.36743 | 1.39743 | 1.36643 | 2013.10.21 15:29 | 1.36641 | -0.07 | 0.00 | 0.00 | 1.06 | 10 |
| 343515 | 2013.10.21 21:30 | buy | 0.01 | eurusd | 1.36828 | 1.33828 | 1.36928 | 2013.10.22 15:30 | 1.37356 | -0.07 | 0.00 | -0.02 | 5.45 | 53 |
| 349977 | 2013.10.22 16:00 | buy | 0.01 | eurusd | 1.37246 | 1.34246 | 1.37346 | 2013.10.22 16:01 | 1.37346 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 362586 | 2013.10.23 12:30 | sell | 0.01 | eurusd | 1.37597 | 1.40597 | 1.37497 | 2013.10.23 13:16 | 1.37497 | -0.07 | 0.00 | 0.00 | 1.04 | 10 |
| 368202 | 2013.10.23 19:30 | buy | 0.01 | eurusd | 1.37867 | 1.34867 | 1.37967 | 2013.10.24 08:55 | 1.37968 | -0.07 | 0.00 | -0.05 | 1.05 | 10 |
| 383316 | 2013.10.25 04:00 | sell | 0.01 | eurusd | 1.37924 | 1.40924 | 1.37824 | 2013.10.25 14:57 | 1.37820 | -0.07 | 0.00 | 0.00 | 1.09 | 10 |
| 392750 | 2013.10.25 23:00 | buy | 0.01 | eurusd | 1.38079 | 1.35079 | 1.38179 | 2013.11.01 15:01 | 1.35082 | -0.07 | 0.00 | -0.13 | -31.64 | -300 |
| 470176 | 2013.11.04 11:00 | buy | 0.60 | eurusd | 1.35098 | 1.32098 | 1.35198 | 2013.11.04 18:22 | 1.35198 | -4.20 | 0.00 | 0.00 | 63.13 | 10 |
| 480013 | 2013.11.05 07:00 | sell | 0.01 | eurusd | 1.34972 | 1.37972 | 1.34872 | 2013.11.05 10:07 | 1.34869 | -0.07 | 0.00 | 0.00 | 1.09 | 10 |
| 495038 | 2013.11.06 06:00 | buy | 0.01 | eurusd | 1.35112 | 1.32112 | 1.35212 | 2013.11.06 06:01 | 1.35211 | -0.07 | 0.00 | 0.00 | 1.04 | 10 |
| 510663 | 2013.11.07 13:00 | sell | 0.01 | eurusd | 1.35048 | 1.38048 | 1.34948 | 2013.11.07 14:45 | 1.34932 | -0.07 | 0.00 | 0.00 | 1.22 | 12 |
| 529607 | 2013.11.08 11:30 | buy | 0.01 | eurusd | 1.34176 | 1.31176 | 1.34276 | 2013.11.08 11:54 | 1.34278 | -0.07 | 0.00 | 0.00 | 1.07 | 10 |
| 534169 | 2013.11.08 16:00 | sell | 0.01 | eurusd | 1.33897 | 1.36897 | 1.33797 | 2013.11.08 16:00 | 1.33797 | -0.07 | 0.00 | 0.00 | 1.06 | 10 |
| 544635 | 2013.11.11 11:00 | buy | 0.01 | eurusd | 1.33848 | 1.30848 | 1.33948 | 2013.11.11 12:21 | 1.33949 | -0.07 | 0.00 | 0.00 | 1.08 | 10 |
| 553930 | 2013.11.12 07:30 | sell | 0.01 | eurusd | 1.33927 | 1.36927 | 1.33827 | 2013.11.12 08:55 | 1.33826 | -0.07 | 0.00 | 0.00 | 1.09 | 10 |
| 564497 | 2013.11.12 16:00 | buy | 0.01 | eurusd | 1.34379 | 1.31379 | 1.34479 | 2013.11.12 16:53 | 1.34481 | -0.07 | 0.00 | 0.00 | 1.09 | 10 |
| 577486 | 2013.11.13 12:00 | sell | 0.01 | eurusd | 1.34132 | 1.37132 | 1.34032 | 2013.11.13 16:39 | 1.34032 | -0.07 | 0.00 | 0.00 | 1.08 | 10 |
| 587500 | 2013.11.13 20:00 | buy | 0.01 | eurusd | 1.34544 | 1.31544 | 1.34644 | 2013.11.13 21:35 | 1.34647 | -0.07 | 0.00 | 0.00 | 1.10 | 10 |
| 601470 | 2013.11.14 13:00 | sell | 0.01 | eurusd | 1.34288 | 1.37288 | 1.34188 | 2013.11.14 13:20 | 1.34187 | -0.07 | 0.00 | 0.00 | 1.09 | 10 |
| 611942 | 2013.11.15 00:30 | buy | 0.01 | eurusd | 1.34571 | 1.31571 | 1.34671 | 2013.11.15 15:31 | 1.34671 | -0.07 | 0.00 | 0.00 | 1.07 | 10 |
| 619744 | 2013.11.15 16:00 | buy | 0.01 | eurusd | 1.34808 | 1.31808 | 1.34908 | 2013.11.15 16:15 | 1.34907 | -0.07 | 0.00 | 0.00 | 1.06 | 10 |
| 637873 | 2013.11.19 03:00 | sell | 0.01 | eurusd | 1.35118 | 1.38118 | 1.35018 | 2013.11.19 10:36 | 1.35018 | -0.07 | 0.00 | 0.00 | 1.06 | 10 |
| 644973 | 2013.11.19 13:00 | sell | 0.01 | eurusd | 1.34944 | 1.37944 | 1.34844 | 2013.11.20 17:22 | 1.34846 | -0.07 | 0.00 | -0.01 | 1.04 | 10 |
| 684564 | 2013.11.21 15:00 | buy | 0.01 | eurusd | 1.34651 | 1.31651 | 1.34751 | 2013.11.21 17:10 | 1.34750 | -0.07 | 0.00 | 0.00 | 1.07 | 10 |
| 714038 | 2013.11.25 11:30 | sell | 0.01 | eurusd | 1.35185 | 1.38185 | 1.35085 | 2013.11.25 12:28 | 1.35085 | -0.07 | 0.00 | 0.00 | 1.09 | 10 |
| 724540 | 2013.11.26 03:00 | buy | 0.01 | eurusd | 1.35376 | 1.32376 | 1.35476 | 2013.11.26 09:35 | 1.35477 | -0.07 | 0.00 | 0.00 | 1.10 | 10 |
| 752408 | 2013.11.27 19:30 | sell | 0.01 | eurusd | 1.35664 | 1.38664 | 1.35564 | 2013.12.02 11:36 | 1.35563 | -0.07 | 0.00 | -0.04 | 1.10 | 10 |
| 803484 | 2013.12.03 09:30 | buy | 0.01 | eurusd | 1.35530 | 1.32530 | 1.35630 | 2013.12.03 10:45 | 1.35630 | -0.07 | 0.00 | 0.00 | 1.09 | 10 |
| 821346 | 2013.12.04 09:30 | sell | 0.01 | eurusd | 1.35719 | 1.38719 | 1.35619 | 2013.12.04 15:38 | 1.35618 | -0.07 | 0.00 | 0.00 | 1.12 | 10 |
| 835019 | 2013.12.04 21:30 | buy | 0.01 | eurusd | 1.35942 | 1.32942 | 1.36042 | 2013.12.05 06:37 | 1.36043 | -0.07 | 0.00 | -0.05 | 1.11 | 10 |
| 864822 | 2013.12.06 15:30 | sell | 0.01 | eurusd | 1.36238 | 1.39238 | 1.36138 | 2014.01.03 16:09 | 1.36138 | -0.07 | 0.00 | -0.27 | 1.11 | 10 |
| 1181728 | 2014.01.06 13:00 | buy | 0.01 | eurusd | 1.36167 | 1.33167 | 1.36267 | 2014.01.06 17:00 | 1.36271 | -0.07 | 0.00 | 0.00 | 1.16 | 10 |
| 1197053 | 2014.01.07 09:00 | sell | 0.01 | eurusd | 1.36202 | 1.39202 | 1.36102 | 2014.01.07 17:03 | 1.36102 | -0.07 | 0.00 | 0.00 | 1.12 | 10 |
| 1208838 | 2014.01.07 17:30 | sell | 0.01 | eurusd | 1.36030 | 1.39030 | 1.35930 | 2014.01.08 12:22 | 1.35929 | -0.07 | 0.00 | -0.01 | 1.13 | 10 |
| 1248948 | 2014.01.09 09:30 | buy | 0.01 | eurusd | 1.35955 | 1.32955 | 1.36055 | 2014.01.09 10:29 | 1.36055 | -0.07 | 0.00 | 0.00 | 1.12 | 10 |
| 1281291 | 2014.01.10 14:30 | sell | 0.01 | eurusd | 1.35948 | 1.38948 | 1.35848 | 2014.01.10 15:15 | 1.35841 | -0.07 | 0.00 | 0.00 | 1.20 | 11 |
| 1290885 | 2014.01.10 16:30 | buy | 0.01 | eurusd | 1.36370 | 1.33370 | 1.36470 | 2014.01.10 16:38 | 1.36473 | -0.07 | 0.00 | 0.00 | 1.15 | 10 |
| 1299432 | 2014.01.13 00:05 | sell | 0.04 | chfjpy | 115.314 | 115.897 | 115.105 | 2014.01.13 03:31 | 115.104 | -0.28 | 0.00 | 0.00 | 8.98 | 21 |
| 1336294 | 2014.01.13 23:58 | sell | 0.03 | audcad | 0.98315 | 0.99017 | 0.98024 | 2014.01.14 14:27 | 0.98021 | -0.21 | 0.00 | -0.17 | 9.00 | 29 |
| 1336305 | 2014.01.13 23:59 | sell | 0.03 | gbpusd | 1.63885 | 1.65078 | 1.63485 | 2014.01.15 15:35 | 1.63483 | -0.21 | 0.00 | -0.16 | 13.56 | 40 |
| 1366006 | 2014.01.14 23:51 | sell | 0.80 | eurgbp | 0.83197 | 0.83445 | 0.83183 | 2014.01.15 00:30 | 0.83191 | -5.60 | 0.00 | -0.59 | 8.81 | 1 |
| 1366392 | 2014.01.15 00:23 | sell | 0.08 | eurgbp | 0.83193 | 0.00000 | 0.00000 | 2014.01.15 00:23 | 0.83206 | -0.56 | 0.00 | 0.00 | -1.91 | -1 |
| 1366409 | 2014.01.15 00:24 | sell | 0.08 | eurgbp | 0.83187 | 0.83445 | 0.83076 | 2014.01.15 03:43 | 0.83076 | -0.56 | 0.00 | 0.00 | 16.31 | 11 |
| 1394522 | 2014.01.16 00:17 | buy | 0.05 | audchf | 0.81014 | 0.80596 | 0.81217 | 2014.01.16 02:30 | 0.80591 | -0.35 | 0.00 | 0.00 | -26.24 | -42 |
| 1394526 | 2014.01.16 00:18 | buy | 0.04 | audnzd | 1.06913 | 1.06396 | 1.07142 | 2014.01.16 02:30 | 1.06390 | -0.28 | 0.00 | 0.00 | -19.66 | -52 |
| 1394582 | 2014.01.16 00:22 | sell | 0.03 | euraud | 1.52646 | 1.53245 | 1.52162 | 2014.01.16 02:30 | 1.53293 | -0.21 | 0.00 | 0.00 | -19.41 | -65 |
| 1394593 | 2014.01.16 00:23 | sell | 0.02 | gbpaud | 1.83569 | 1.84645 | 1.83081 | 2014.01.16 02:30 | 1.84678 | -0.14 | 0.00 | 0.00 | -22.18 | -111 |
| 1420386 | 2014.01.16 23:54 | sell | 0.04 | cadjpy | 95.4080 | 95.9030 | 95.2930 | 2014.01.17 04:49 | 95.2920 | -0.28 | 0.00 | -0.18 | 5.05 | 12 |
| 1420398 | 2014.01.16 23:56 | sell | 0.03 | usdchf | 0.90479 | 0.91075 | 0.90329 | 2014.01.17 19:05 | 0.91076 | -0.21 | 0.00 | -0.07 | -22.41 | -60 |
| 1420470 | 2014.01.17 00:00 | sell | 0.03 | usdjpy | 104.362 | 104.930 | 104.164 | 2014.01.20 02:17 | 104.163 | -0.21 | 0.00 | -0.06 | 6.54 | 20 |
| 1445640 | 2014.01.20 00:12 | buy | 0.05 | usdcad | 1.09684 | 1.09250 | 1.09843 | 2014.01.21 10:45 | 1.09843 | -0.35 | 0.00 | -0.20 | 8.25 | 16 |
| 1445656 | 2014.01.20 00:14 | buy | 0.01 | gbpchf | 1.49570 | 1.47746 | 1.49768 | 2014.01.20 02:08 | 1.49770 | -0.07 | 0.00 | 0.00 | 2.50 | 20 |
| 1466147 | 2014.01.21 00:07 | sell | 0.06 | usdchf | 0.90997 | 0.91325 | 0.90893 | 2014.01.21 10:01 | 0.91334 | -0.42 | 0.00 | 0.00 | -25.16 | -34 |
| 1466387 | 2014.01.21 00:20 | buy | 0.06 | cadjpy | 95.1500 | 94.7910 | 95.2380 | 2014.01.21 02:26 | 95.2400 | -0.42 | 0.00 | 0.00 | 5.88 | 9 |
| 1466230 | 2014.01.21 01:24 | buy | 0.04 | eurusd | 1.35527 | 1.35071 | 1.35672 | 2014.01.21 18:21 | 1.35678 | -0.28 | 0.00 | 0.00 | 6.86 | 15 |
| 1491914 | 2014.01.22 00:52 | sell | 0.10 | usdchf | 0.91032 | 0.91558 | 0.91012 | 2014.01.23 09:30 | 0.91012 | -0.70 | 0.00 | -0.67 | 2.49 | 2 |
| 1491918 | 2014.01.22 00:53 | sell | 0.02 | usdchf | 0.91037 | 0.91558 | 0.91012 | 2014.01.23 09:30 | 0.91012 | -0.14 | 0.00 | -0.13 | 0.62 | 2 |
| 1513279 | 2014.01.22 23:48 | sell | 0.05 | eurusd | 1.35436 | 1.35832 | 1.35335 | 2014.01.23 02:47 | 1.35336 | -0.35 | 0.00 | -0.14 | 5.66 | 10 |
| 1543827 | 2014.01.24 00:06 | sell | 0.10 | audnzd | 1.05561 | 1.06702 | 1.05304 | 2014.01.24 08:03 | 1.05303 | -0.70 | 0.00 | 0.00 | 24.50 | 26 |
| 1543829 | 2014.01.24 00:06 | sell | 0.10 | eurjpy | 141.429 | 142.422 | 141.022 | 2014.01.24 10:37 | 141.020 | -0.70 | 0.00 | 0.00 | 45.69 | 41 |
| 1576497 | 2014.01.27 00:26 | buy | 0.10 | audnzd | 1.05642 | 1.04906 | 1.05904 | 2014.01.27 04:47 | 1.05761 | -0.70 | 0.00 | 0.00 | 11.25 | 12 |
| 1576493 | 2014.01.27 00:26 | sell | 0.10 | eurusd | 1.36778 | 1.37398 | 1.36605 | 2014.01.27 14:48 | 1.36599 | -0.70 | 0.00 | 0.00 | 20.47 | 18 |
| 1576502 | 2014.01.27 00:27 | sell | 0.10 | gbpaud | 1.89587 | 1.91885 | 1.89072 | 2014.01.27 05:56 | 1.89063 | -0.70 | 0.00 | 0.00 | 52.40 | 52 |
| 1602940 | 2014.01.28 00:09 | buy | 0.10 | usdjpy | 102.580 | 101.761 | 102.935 | 2014.01.28 10:32 | 102.935 | -0.70 | 0.00 | 0.00 | 39.20 | 36 |
| 1602938 | 2014.01.28 00:09 | buy | 0.10 | eurchf | 1.22552 | 1.22263 | 1.22727 | 2014.01.28 11:19 | 1.22722 | -0.70 | 0.00 | 0.00 | 21.47 | 17 |
| 1668434 | 2014.01.30 00:05 | sell | 0.11 | audusd | 0.87403 | 0.88270 | 0.00000 | 2014.01.30 00:05 | 0.87391 | -0.77 | 0.00 | 0.00 | 1.51 | 1 |
| 1668442 | 2014.01.30 00:05 | sell | 0.02 | audusd | 0.87376 | 0.87366 | 0.00000 | 2014.01.30 05:58 | 0.87368 | -0.14 | 0.00 | 0.00 | 0.18 | 1 |
| 1696143 | 2014.01.31 00:03 | sell | 0.10 | usdcad | 1.11578 | 1.11974 | 1.11496 | 2014.01.31 13:39 | 1.11979 | -0.70 | 0.00 | 0.00 | -41.13 | -40 |
| 1696147 | 2014.01.31 00:03 | buy | 0.10 | gbpchf | 1.48853 | 1.47871 | 1.49148 | 2014.01.31 16:31 | 1.49148 | -0.70 | 0.00 | 0.00 | 37.46 | 30 |
| 1758564 | 2014.02.04 00:06 | buy | 0.10 | usdcad | 1.11189 | 1.10389 | 1.11332 | 2014.02.05 15:22 | 1.10388 | -0.70 | 0.00 | -0.42 | -81.22 | -80 |
| 1876402 | 2014.02.10 00:09 | buy | 0.10 | gbpcad | 1.81151 | 1.79630 | 1.81309 | 2014.02.10 15:33 | 1.81309 | -0.70 | 0.00 | 0.00 | 16.00 | 16 |
| 1898413 | 2014.02.10 23:52 | sell | 0.04 | cadjpy | 92.4540 | 92.9750 | 92.2790 | 2014.02.11 02:16 | 92.2780 | -0.28 | 0.00 | -0.23 | 7.69 | 18 |
| 1997720 | 2014.02.14 00:22 | buy | 0.06 | eurgbp | 0.82128 | 0.81805 | 0.82269 | 2014.02.14 09:31 | 0.82269 | -0.42 | 0.00 | 0.00 | 15.67 | 14 |
| 1997745 | 2014.02.14 00:27 | sell | 0.02 | gbpchf | 1.48772 | 1.49649 | 1.48481 | 2014.02.17 03:59 | 1.49711 | -0.14 | 0.00 | -0.12 | -23.26 | -94 |
| 2021457 | 2014.02.17 00:00 | sell | 0.03 | chfjpy | 113.990 | 114.543 | 113.847 | 2014.02.17 02:17 | 113.847 | -0.21 | 0.00 | 0.00 | 4.68 | 14 |
| 2021506 | 2014.02.17 00:00 | sell | 0.03 | eurjpy | 139.337 | 140.007 | 138.996 | 2014.02.17 02:26 | 139.045 | -0.21 | 0.00 | 0.00 | 9.54 | 29 |
| 2021515 | 2014.02.17 00:00 | buy | 0.03 | audjpy | 92.1360 | 91.3440 | 92.1170 | 2014.02.17 23:24 | 92.0830 | -0.21 | 0.00 | 0.00 | -1.73 | -5 |
| 2021859 | 2014.02.17 00:15 | sell limit | 0.03 | chfjpy | 114.175 | 0.00000 | 0.00000 | 2014.02.17 02:26 | 113.793 | cancelled | 0 | |||
| 2021862 | 2014.02.17 00:15 | sell limit | 0.03 | eurjpy | 139.557 | 0.00000 | 0.00000 | 2014.02.17 02:26 | 139.068 | cancelled | 0 | |||
| 2021867 | 2014.02.17 02:19 | buy | 0.03 | audjpy | 91.8080 | 91.3440 | 92.1190 | 2014.02.17 23:24 | 92.0710 | -0.21 | 0.00 | 0.00 | 8.57 | 26 |
| 2025703 | 2014.02.17 04:02 | buy | 0.03 | audusd | 0.90667 | 0.90126 | 0.90716 | 2014.02.17 10:15 | 0.90249 | -0.21 | 0.00 | 0.00 | -13.89 | -42 |
| 2025717 | 2014.02.17 04:03 | buy | 0.01 | gbpusd | 1.68135 | 1.67133 | 1.68173 | 2014.02.17 11:09 | 1.67596 | -0.07 | 0.00 | 0.00 | -5.97 | -54 |
| 2025722 | 2014.02.17 04:04 | buy | 0.06 | eurusd | 1.37216 | 1.36908 | 1.37241 | 2014.02.17 10:15 | 1.37036 | -0.42 | 0.00 | 0.00 | -11.96 | -18 |
| 2025738 | 2014.02.17 04:05 | buy | 0.05 | nzdusd | 0.83926 | 0.83576 | 0.83953 | 2014.02.17 09:10 | 0.83572 | -0.35 | 0.00 | 0.00 | -19.58 | -35 |
| 2032036 | 2014.02.17 11:10 | sell | 0.05 | gbpusd | 1.67615 | 1.68011 | 1.67217 | 2014.02.17 11:19 | 1.67439 | -0.35 | 0.00 | 0.00 | 9.74 | 18 |
| 2032111 | 2014.02.17 11:13 | buy | 0.10 | eurgbp | 0.81805 | 0.81600 | 0.82020 | 2014.02.17 11:19 | 0.81887 | -0.70 | 0.00 | 0.00 | 15.19 | 8 |
| 2032147 | 2014.02.17 11:14 | sell | 0.10 | nzdcad | 0.91779 | 0.91897 | 0.91658 | 2014.02.17 11:43 | 0.91657 | -0.70 | 0.00 | 0.00 | 12.31 | 12 |
| 2033527 | 2014.02.17 11:57 | buy | 0.10 | usdchf | 0.89190 | 0.89024 | 0.00000 | 2014.02.17 12:02 | 0.89214 | -0.70 | 0.00 | 0.00 | 2.97 | 2 |
| 2041219 | 2014.02.17 23:25 | buy | 0.03 | audjpy | 92.0880 | 0.00000 | 92.1290 | 2014.02.17 23:43 | 92.0360 | -0.21 | 0.00 | 0.00 | -1.69 | -5 |
| 2041299 | 2014.02.17 23:45 | sell | 0.03 | audjpy | 92.0580 | 92.0890 | 0.00000 | 2014.02.18 00:01 | 92.0900 | -0.21 | 0.00 | -0.31 | -1.04 | -3 |
| 2041346 | 2014.02.17 23:59 | buy | 0.05 | eurgbp | 0.82007 | 0.81575 | 0.82082 | 2014.02.18 06:06 | 0.81977 | -0.35 | 0.00 | -0.18 | -2.77 | -3 |
| 2041484 | 2014.02.18 00:02 | buy limit | 0.05 | eurgbp | 0.81858 | 0.00000 | 0.00000 | 2014.02.18 06:06 | 0.81983 | cancelled | 0 | |||
| 2047316 | 2014.02.18 06:07 | buy | 0.05 | eurgbp | 0.81985 | 0.81575 | 0.82078 | 2014.02.18 10:09 | 0.82078 | -0.35 | 0.00 | 0.00 | 8.60 | 9 |
| 2047378 | 2014.02.18 06:10 | buy limit | 0.05 | eurgbp | 0.81858 | 0.00000 | 0.00000 | 2014.02.18 10:12 | 0.82116 | cancelled | 0 | |||
| 2048100 | 2014.02.18 06:57 | buy | 0.10 | usdchf | 0.89219 | 0.00000 | 0.00000 | 2014.02.18 06:58 | 0.89203 | -0.70 | 0.00 | 0.00 | -1.98 | -2 |
| 2055453 | 2014.02.18 11:43 | sell stop | 0.03 | eurjpy | 140.249 | 0.00000 | 0.00000 | 2014.02.18 12:22 | 140.468 | cancelled | 0 | |||
| 2068775 | 2014.02.18 22:34 | sell | 0.02 | audchf | 0.80256 | 0.81036 | 0.80087 | 2014.02.18 23:12 | 0.80196 | -0.14 | 0.00 | 0.00 | 1.50 | 6 |
| 2068822 | 2014.02.18 22:44 | buy | 0.02 | eurcad | 1.50615 | 1.49961 | 1.51004 | 2014.02.18 23:00 | 1.50660 | -0.14 | 0.00 | 0.00 | 0.91 | 4 |
| 2069243 | 2014.02.18 23:19 | sell | 0.02 | audchf | 0.80183 | 0.81027 | 0.80087 | 2014.02.19 00:44 | 0.80091 | -0.14 | 0.00 | -0.20 | 2.30 | 9 |
| 2069248 | 2014.02.18 23:20 | buy | 0.02 | eurcad | 1.50718 | 1.49949 | 1.51004 | 2014.02.19 15:41 | 1.51004 | -0.14 | 0.00 | -0.11 | 5.76 | 29 |
| 2069496 | 2014.02.18 23:44 | buy | 0.02 | eurcad | 1.50480 | 1.49949 | 1.51004 | 2014.02.19 15:41 | 1.51004 | -0.14 | 0.00 | 0.00 | 10.56 | 52 |
| 2069507 | 2014.02.18 23:46 | sell limit | 0.02 | audchf | 0.80570 | 0.00000 | 0.00000 | 2014.02.19 04:57 | 0.79923 | cancelled | 0 | |||
| 2098538 | 2014.02.19 23:47 | buy | 0.01 | gbpcad | 1.84773 | 1.82765 | 1.85166 | 2014.02.20 16:00 | 1.85169 | -0.07 | 0.00 | -0.15 | 3.98 | 40 |
| 2098544 | 2014.02.19 23:48 | buy limit | 0.01 | gbpcad | 1.83731 | 0.00000 | 0.00000 | 2014.02.20 23:13 | 1.84872 | cancelled | 0 | |||
| 2098606 | 2014.02.19 23:58 | buy | 0.06 | usdchf | 0.88869 | 0.88569 | 0.88956 | 2014.02.20 10:11 | 0.88893 | -0.42 | 0.00 | -0.38 | 1.80 | 2 |
| 2098624 | 2014.02.19 23:59 | buy | 0.06 | usdchf | 0.88714 | 0.88569 | 0.88956 | 2014.02.20 10:11 | 0.88892 | -0.42 | 0.00 | 0.00 | 13.33 | 18 |
| 2131816 | 2014.02.21 00:03 | buy | 0.10 | audusd | 0.90055 | 0.00000 | 0.00000 | 2014.02.21 00:03 | 0.90045 | -0.70 | 0.00 | 0.00 | -1.11 | -1 |
| 2132004 | 2014.02.21 00:13 | buy | 0.03 | audusd | 0.90083 | 0.89369 | 0.90219 | 2014.02.24 18:00 | 0.90219 | -0.21 | 0.00 | 0.11 | 4.52 | 14 |
| 2132153 | 2014.02.21 00:27 | buy | 0.03 | audusd | 0.89797 | 0.89369 | 0.90219 | 2014.02.24 18:00 | 0.90219 | -0.21 | 0.00 | 0.11 | 14.07 | 42 |
| 2161258 | 2014.02.24 00:00 | sell | 0.05 | usdchf | 0.88737 | 0.89117 | 0.88676 | 2014.02.24 10:08 | 0.88676 | -0.35 | 0.00 | 0.00 | 3.83 | 6 |
| 2161332 | 2014.02.24 00:01 | sell limit | 0.05 | usdchf | 0.88900 | 0.89117 | 0.88676 | 2014.02.24 10:09 | 0.88683 | cancelled | 0 | |||
| 2167651 | 2014.02.24 08:43 | sell | 0.03 | gbpusd | 1.66200 | 1.66800 | 1.65900 | 2014.02.24 17:04 | 1.65898 | -0.21 | 0.00 | 0.00 | 10.07 | 30 |
| 2192621 | 2014.02.24 23:45 | sell | 0.03 | eurgbp | 0.82457 | 0.82871 | 0.82405 | 2014.02.25 04:57 | 0.82405 | -0.21 | 0.00 | -0.09 | 2.89 | 5 |
| 2192622 | 2014.02.24 23:45 | sell | 0.02 | eurgbp | 0.82455 | 0.82871 | 0.82405 | 2014.02.25 04:57 | 0.82405 | -0.14 | 0.00 | -0.06 | 1.85 | 5 |
| 2192627 | 2014.02.24 23:47 | sell limit | 0.02 | eurgbp | 0.82650 | 0.00000 | 0.00000 | 2014.02.24 23:47 | 0.82456 | cancelled | 0 | |||
| 2192628 | 2014.02.24 23:47 | sell limit | 0.05 | eurgbp | 0.82650 | 0.82871 | 0.82405 | 2014.02.25 05:30 | 0.82446 | cancelled | 0 | |||
| 2192630 | 2014.02.24 23:48 | buy | 0.04 | audcad | 0.99976 | 0.99523 | 1.00180 | 2014.02.25 20:44 | 1.00044 | -0.28 | 0.00 | 0.07 | 2.72 | 7 |
| 2192652 | 2014.02.24 23:48 | buy | 0.04 | audcad | 0.99846 | 0.99523 | 1.00180 | 2014.02.25 20:44 | 1.00045 | -0.28 | 0.00 | 0.00 | 7.96 | 20 |
| 2223890 | 2014.02.26 00:15 | sell | 0.04 | audjpy | 92.1220 | 92.7850 | 91.9940 | 2014.02.26 01:52 | 91.9940 | -0.28 | 0.00 | 0.00 | 5.57 | 13 |
| 2223908 | 2014.02.26 00:16 | sell | 0.06 | cadchf | 0.79983 | 0.80402 | 0.79887 | 2014.02.26 17:16 | 0.80405 | -0.42 | 0.00 | 0.00 | -31.64 | -42 |
| 2223938 | 2014.02.26 00:17 | sell | 0.06 | cadchf | 0.80151 | 0.80402 | 0.79887 | 2014.02.26 17:16 | 0.80405 | -0.42 | 0.00 | 0.00 | -19.34 | -26 |
| 2223973 | 2014.02.26 00:20 | sell limit | 0.06 | audjpy | 92.4090 | 92.7850 | 91.9940 | 2014.02.26 01:55 | 92.0100 | cancelled | 0 | |||
| 2255942 | 2014.02.26 22:54 | sell | 0.05 | cadchf | 0.80069 | 0.80461 | 0.79925 | 2014.02.27 03:26 | 0.79938 | -0.35 | 0.00 | -0.88 | 8.24 | 13 |
| 2255951 | 2014.02.26 22:55 | sell limit | 0.05 | cadchf | 0.80212 | 0.80461 | 0.79925 | 2014.02.27 03:26 | 0.79916 | cancelled | 0 | |||
| 2297967 | 2014.02.28 08:52 | sell stop | 0.08 | eurusd | 1.36900 | 1.37500 | 1.36500 | 2014.02.28 08:53 | 1.36992 | cancelled | 0 | |||
| 2297997 | 2014.02.28 08:54 | sell stop | 0.06 | eurusd | 1.36900 | 1.37500 | 1.36500 | 2014.03.03 00:00 | 1.37561 | cancelled | 0 | |||
| 2327475 | 2014.03.03 00:03 | sell limit | 0.01 | eurcad | 1.52691 | 0.00000 | 0.00000 | 2014.03.03 00:07 | 1.52626 | cancelled | 0 | |||
| 2327896 | 2014.03.03 00:07 | sell | 0.01 | eurcad | 1.52620 | 1.53951 | 1.52302 | 2014.03.03 01:24 | 1.52665 | -0.07 | 0.00 | 0.00 | -0.45 | -5 |
| 2329734 | 2014.03.03 01:25 | sell | 0.01 | eurcad | 1.52599 | 1.53950 | 1.52302 | 2014.03.03 02:00 | 1.52402 | -0.07 | 0.00 | 0.00 | 2.00 | 20 |
| 2337312 | 2014.03.03 10:01 | sell | 0.06 | eurusd | 1.37675 | 1.38300 | 1.37400 | 2014.03.03 19:58 | 1.37400 | -0.42 | 0.00 | 0.00 | 18.47 | 27 |
| 2357998 | 2014.03.03 23:59 | buy | 0.07 | eurchf | 1.21304 | 1.21019 | 1.21386 | 2014.03.04 06:02 | 1.21360 | -0.49 | 0.00 | -0.13 | 4.97 | 6 |
| 2358143 | 2014.03.04 00:01 | buy limit | 0.07 | eurchf | 1.21210 | 1.21019 | 1.21386 | 2014.03.04 06:02 | 1.21369 | cancelled | 0 | |||
| 2410984 | 2014.03.05 12:14 | sell | 0.04 | eurusd | 1.37121 | 1.37700 | 1.36700 | 2014.03.06 14:45 | 1.37745 | -0.28 | 0.00 | -0.31 | -27.56 | -62 |
| 2449058 | 2014.03.06 14:46 | sell | 0.04 | gbpusd | 1.67025 | 1.67600 | 1.66600 | 2014.03.06 19:02 | 1.67602 | -0.28 | 0.00 | 0.00 | -25.36 | -58 |
| 2501778 | 2014.03.10 00:44 | sell | 0.05 | eurusd | 1.38735 | 1.39152 | 1.38523 | 2014.03.10 13:21 | 1.38705 | -0.35 | 0.00 | 0.00 | 1.66 | 3 |
| 2501948 | 2014.03.10 00:59 | sell | 0.05 | eurusd | 1.38843 | 1.39152 | 1.38523 | 2014.03.10 13:21 | 1.38704 | -0.35 | 0.00 | 0.00 | 7.85 | 14 |
| 2525408 | 2014.03.10 18:19 | buy | 0.05 | usdchf | 0.87914 | 0.87300 | 0.88200 | 2014.03.13 07:31 | 0.87293 | -0.35 | 0.00 | -0.54 | -39.22 | -62 |
| 2525413 | 2014.03.10 18:19 | sell | 0.05 | eurusd | 1.38652 | 1.39250 | 1.38250 | 2014.03.13 07:31 | 1.39260 | -0.35 | 0.00 | -0.64 | -33.52 | -61 |
| 2532871 | 2014.03.11 03:54 | buy | 0.01 | audjpy | 93.0610 | 92.5580 | 93.5660 | 2014.03.11 04:54 | 93.3620 | -0.07 | 0.00 | 0.00 | 3.22 | 30 |
| 2563004 | 2014.03.12 00:50 | sell | 0.08 | cadchf | 0.79049 | 0.79291 | 0.78934 | 2014.03.12 02:41 | 0.78964 | -0.56 | 0.00 | 0.00 | 8.65 | 9 |
| 2563061 | 2014.03.12 00:53 | sell | 0.04 | usdjpy | 102.972 | 103.426 | 102.845 | 2014.03.12 02:39 | 102.847 | -0.28 | 0.00 | 0.00 | 5.43 | 13 |
| 2563091 | 2014.03.12 00:56 | sell limit | 0.04 | cadchf | 0.79125 | 0.79291 | 0.78934 | 2014.03.12 02:40 | 0.78938 | cancelled | 0 | |||
| 2563097 | 2014.03.12 00:57 | sell limit | 0.04 | usdjpy | 103.144 | 103.426 | 102.845 | 2014.03.12 02:40 | 102.861 | cancelled | 0 | |||
| 2599676 | 2014.03.12 23:49 | buy | 0.02 | eurcad | 1.54599 | 1.53757 | 1.55015 | 2014.03.13 00:41 | 1.54636 | -0.14 | 0.00 | -0.34 | 0.74 | 4 |
| 2599861 | 2014.03.12 23:56 | buy limit | 0.02 | eurcad | 1.54179 | 0.00000 | 0.00000 | 2014.03.12 23:57 | 1.54640 | cancelled | 0 | |||
| 2599875 | 2014.03.12 23:57 | buy limit | 0.02 | eurcad | 1.54383 | 1.53757 | 1.55015 | 2014.03.13 00:41 | 1.54663 | cancelled | 0 | |||
| 2601278 | 2014.03.13 01:31 | buy | 0.02 | eurcad | 1.54623 | 1.53757 | 1.55015 | 2014.03.13 03:40 | 1.54373 | -0.14 | 0.00 | 0.00 | -4.97 | -25 |
| 2601293 | 2014.03.13 01:33 | buy | 0.02 | eurcad | 1.54388 | 1.53757 | 1.55015 | 2014.03.13 03:40 | 1.54373 | -0.14 | 0.00 | 0.00 | -0.30 | -1 |
| 2605065 | 2014.03.13 03:54 | buy | 0.02 | eurcad | 1.54475 | 1.53754 | 1.55017 | 2014.03.13 19:31 | 1.53753 | -0.14 | 0.00 | 0.00 | -14.42 | -72 |
| 2605693 | 2014.03.13 04:25 | buy | 0.02 | eurcad | 1.54322 | 1.53754 | 1.55017 | 2014.03.13 19:31 | 1.53753 | -0.14 | 0.00 | 0.00 | -11.31 | -57 |
| 2646593 | 2014.03.14 00:34 | buy | 0.09 | cadchf | 0.79025 | 0.78529 | 0.79260 | 2014.03.14 17:01 | 0.78525 | -0.63 | 0.00 | 0.00 | -57.25 | -50 |
| 2646594 | 2014.03.14 00:35 | sell | 0.11 | eurgbp | 0.83432 | 0.83781 | 0.83305 | 2014.03.14 16:42 | 0.83788 | -0.77 | 0.00 | 0.00 | -71.96 | -36 |
| 2646598 | 2014.03.14 00:36 | sell | 0.03 | audjpy | 91.9660 | 93.4140 | 91.5450 | 2014.03.14 08:05 | 91.5890 | -0.21 | 0.00 | 0.00 | 12.35 | 38 |
| 2646600 | 2014.03.14 00:36 | sell limit | 0.03 | audjpy | 92.4890 | 93.4140 | 91.5450 | 2014.03.14 08:06 | 91.5800 | cancelled | 0 | |||
| 2646612 | 2014.03.14 00:37 | buy | 0.03 | cadchf | 0.78893 | 0.78529 | 0.79260 | 2014.03.14 17:01 | 0.78525 | -0.21 | 0.00 | 0.00 | -14.16 | -37 |
| 2646636 | 2014.03.14 00:42 | sell | 0.03 | eurgbp | 0.83544 | 0.83781 | 0.83305 | 2014.03.14 16:42 | 0.83788 | -0.21 | 0.00 | 0.00 | -13.45 | -24 |
| 2681022 | 2014.03.17 06:47 | balance | Withdrawal. | -1 000.00 | 0 | |||||||||
| 2815104 | 2014.03.21 04:39 | sell | 0.15 | gbpchf | 1.45866 | 1.46410 | 1.45622 | 2014.03.21 11:00 | 1.45622 | -1.05 | 0.00 | 0.00 | 45.66 | 24 |
| 2914509 | 2014.03.26 01:17 | buy | 0.05 | eurusd | 1.38261 | 1.37486 | 1.38483 | 2014.03.27 13:04 | 1.37480 | -0.35 | 0.00 | -0.34 | -42.28 | -78 |
| 2995945 | 2014.03.28 06:38 | balance | Withdrawal. | -764.90 | 0 | |||||||||
| -49.35 | 0.00 | -8.26 | 22.51 | -31 | ||||||||||
| Closed P/L: | -35.10 | |||||||||||||
| 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: | 35.10 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -35.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 763.20 | Gross Loss: | -798.30 | Total Net Profit: | -35.10 | |||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -0.23 | |||||||||||
| Absolute Drawdown: | 36.74 | Maximal Drawdown: | 302.01 (15.16%) | Relative Drawdown: | 15.16% (302.01) | |||||||||
| Total Trades: | 156 | Short Positions (won %): | 79 (79.75%) | Long Positions (won %): | 77 (72.73%) | |||||||||
| Profit Trades (% of total): | 119 (76.28%) | Loss trades (% of total): | 37 (23.72%) | |||||||||||
| Largest | profit trade: | 58.93 | loss trade: | -82.34 | ||||||||||
| Average | profit trade: | 6.41 | loss trade: | -21.58 | ||||||||||
| Maximum | consecutive wins ($): | 32 (105.75) | consecutive losses ($): | 6 (-106.18) | ||||||||||
| Maximal | consecutive profit (count): | 231.78 (14) | consecutive loss (count): | -158.64 (4) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||