Alfa Digital LLP
| Account: ******** | Name: BumbleBeeFX Real Test by ForexPeaceArmy | Currency: USD | 2014 November 20, 17:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 79750363 | 2014.09.06 03:15 | balance | DP Qiwi +79515461083 | 11 000.00 | 0 | |||||||||
| 79772596 | 2014.09.08 04:09 | sell | 4.24 | eurjpy | 136.140 | 136.240 | 0.00000 | 2014.09.08 04:09 | 136.170 | 0.00 | 0.00 | 0.00 | -121.02 | -3 |
| 79772598 | 2014.09.08 04:09 | sell | 4.20 | eurjpy | 136.140 | 136.240 | 0.00000 | 2014.09.08 04:09 | 136.170 | 0.00 | 0.00 | 0.00 | -119.89 | -3 |
| 79772599 | 2014.09.08 04:09 | sell | 4.15 | eurjpy | 136.140 | 136.240 | 0.00000 | 2014.09.08 04:09 | 136.170 | 0.00 | 0.00 | 0.00 | -118.45 | -3 |
| 79772600 | 2014.09.08 04:09 | sell | 4.11 | eurjpy | 136.140 | 136.240 | 0.00000 | 2014.09.08 04:09 | 136.170 | 0.00 | 0.00 | 0.00 | -117.32 | -3 |
| 79799498 | 2014.09.08 20:35 | sell | 4.08 | eurusd | 1.28890 | 1.29000 | 0.00000 | 2014.09.08 20:37 | 1.29000 | 0.00 | 0.00 | 0.00 | -448.80 | -11 |
| 79812172 | 2014.09.09 04:30 | sell | 5.42 | audusd | 0.92870 | 0.93000 | 0.00000 | 2014.09.09 08:25 | 0.92610 | 0.00 | 0.00 | 0.00 | 1 409.20 | 26 |
| 79825009 | 2014.09.09 11:30 | buy | 3.56 | gbpusd | 1.61150 | 1.61030 | 0.00000 | 2014.09.09 11:33 | 1.61030 | 0.00 | 0.00 | 0.00 | -427.20 | -12 |
| 79829222 | 2014.09.09 13:45 | buy | 3.42 | gbpusd | 1.61430 | 1.61310 | 0.00000 | 2014.09.09 13:48 | 1.61380 | 0.00 | 0.00 | 0.00 | -171.00 | -5 |
| 79842885 | 2014.09.09 20:28 | sell | 4.21 | eurusd | 1.29220 | 1.29330 | 0.00000 | 2014.09.09 20:32 | 1.29170 | 0.00 | 0.00 | 0.00 | 210.50 | 5 |
| 79879678 | 2014.09.10 18:01 | sell | 4.29 | eurusd | 1.29150 | 1.29260 | 0.00000 | 2014.09.10 18:05 | 1.29110 | 0.00 | 0.00 | 0.00 | 171.60 | 4 |
| 79879681 | 2014.09.10 18:01 | sell | 4.29 | eurjpy | 137.760 | 137.880 | 0.00000 | 2014.09.10 18:05 | 137.740 | 0.00 | 0.00 | 0.00 | 80.41 | 2 |
| 79892375 | 2014.09.11 04:30 | buy | 6.19 | audusd | 0.91730 | 0.91610 | 0.00000 | 2014.09.11 04:33 | 0.92040 | 0.00 | 0.00 | 0.00 | 1 918.90 | 31 |
| 79994531 | 2014.09.16 10:43 | sell | 5.13 | eurjpy | 138.640 | 138.760 | 0.00000 | 2014.09.16 10:47 | 138.600 | 0.00 | 0.00 | 0.00 | 191.55 | 4 |
| 79994944 | 2014.09.16 11:00 | buy | 5.20 | eurusd | 1.29390 | 1.29280 | 0.00000 | 2014.09.16 11:03 | 1.29430 | 0.00 | 0.00 | 0.00 | 208.00 | 4 |
| 79994945 | 2014.09.16 11:00 | sell | 6.73 | usdchf | 0.93460 | 0.93580 | 0.00000 | 2014.09.16 11:03 | 0.93430 | 0.00 | 0.00 | 0.00 | 216.10 | 3 |
| 79995144 | 2014.09.16 11:05 | sell | 6.94 | usdjpy | 107.100 | 107.210 | 0.00000 | 2014.09.16 11:38 | 107.110 | 0.00 | 0.00 | 0.00 | -64.79 | -1 |
| 79995160 | 2014.09.16 11:06 | sell | 4.78 | eurjpy | 138.630 | 138.750 | 0.00000 | 2014.09.16 11:38 | 138.650 | 0.00 | 0.00 | 0.00 | -89.26 | -2 |
| 79995180 | 2014.09.16 11:07 | sell | 5.50 | usdcad | 1.10640 | 1.10760 | 0.00000 | 2014.09.16 11:38 | 1.10640 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 79995262 | 2014.09.16 11:10 | sell | 3.76 | eurusd | 1.29450 | 1.29560 | 0.00000 | 2014.09.16 11:38 | 1.29470 | 0.00 | 0.00 | 0.00 | -75.20 | -2 |
| 79995312 | 2014.09.16 11:15 | sell | 5.32 | nzdusd | 0.81660 | 0.81790 | 0.00000 | 2014.09.16 11:38 | 0.81700 | 0.00 | 0.00 | 0.00 | -212.80 | -4 |
| 79995328 | 2014.09.16 11:17 | sell | 2.35 | gbpusd | 1.61830 | 1.61950 | 0.00000 | 2014.09.16 11:38 | 1.61740 | 0.00 | 0.00 | 0.00 | 211.50 | 9 |
| 79995490 | 2014.09.16 11:25 | sell | 3.76 | audusd | 0.90100 | 0.90220 | 0.00000 | 2014.09.16 11:38 | 0.90130 | 0.00 | 0.00 | 0.00 | -112.80 | -3 |
| 79995991 | 2014.09.16 11:38 | sell | 8.29 | nzdusd | 0.81660 | 0.81790 | 0.00000 | 2014.09.16 11:41 | 0.81600 | 0.00 | 0.00 | 0.00 | 497.40 | 6 |
| 80011334 | 2014.09.16 18:57 | sell | 5.41 | eurjpy | 138.720 | 138.840 | 0.00000 | 2014.09.16 19:00 | 138.840 | 0.00 | 0.00 | 0.00 | -606.95 | -12 |
| 80015761 | 2014.09.16 19:54 | sell | 6.71 | usdjpy | 107.040 | 107.150 | 0.00000 | 2014.09.16 19:57 | 107.050 | 0.00 | 0.00 | 0.00 | -62.68 | -1 |
| 80038699 | 2014.09.17 15:30 | buy | 5.15 | eurjpy | 138.970 | 138.850 | 0.00000 | 2014.09.17 15:33 | 139.050 | 0.00 | 0.00 | 0.00 | 384.25 | 8 |
| 80049449 | 2014.09.17 21:00 | buy | 3.79 | gbpusd | 1.63210 | 1.63090 | 0.00000 | 2014.09.17 21:00 | 1.63090 | 0.00 | 0.00 | 0.00 | -454.80 | -12 |
| 80049562 | 2014.09.17 21:00 | sell | 4.34 | eurusd | 1.29690 | 1.29800 | 0.00000 | 2014.09.17 21:00 | 1.29800 | 0.00 | 0.00 | 0.00 | -477.40 | -11 |
| 80049357 | 2014.09.17 21:00 | buy | 6.88 | usdjpy | 107.470 | 107.360 | 0.00000 | 2014.09.17 21:03 | 108.070 | 0.00 | 0.00 | 0.00 | 3 819.75 | 60 |
| 80049643 | 2014.09.17 21:00 | sell | 4.13 | eurusd | 1.29610 | 1.29720 | 0.00000 | 2014.09.17 21:03 | 1.29170 | 0.00 | 0.00 | 0.00 | 1 817.20 | 44 |
| 80051267 | 2014.09.17 21:03 | buy | 9.18 | audusd | 0.89900 | 0.89780 | 0.00000 | 2014.09.17 21:06 | 0.90060 | 0.00 | 0.00 | 0.00 | 1 468.80 | 16 |
| 80051888 | 2014.09.17 21:06 | buy | 7.07 | eurusd | 1.29240 | 1.29130 | 0.00000 | 2014.09.17 21:08 | 1.29130 | 0.00 | 0.00 | 0.00 | -777.70 | -11 |
| 80054003 | 2014.09.17 21:27 | sell | 9.57 | usdjpy | 107.870 | 107.980 | 0.00000 | 2014.09.17 21:30 | 107.840 | 0.00 | 0.00 | 0.00 | 266.23 | 3 |
| 80054018 | 2014.09.17 21:28 | sell | 8.53 | usdcad | 1.09560 | 1.09680 | 0.00000 | 2014.09.17 21:30 | 1.09510 | 0.00 | 0.00 | 0.00 | 389.46 | 5 |
| 80058596 | 2014.09.17 22:24 | buy | 7.68 | eurjpy | 139.450 | 139.330 | 0.00000 | 2014.09.17 22:28 | 139.440 | 0.00 | 0.00 | 0.00 | -70.96 | -1 |
| 80058602 | 2014.09.17 22:24 | buy | 8.80 | usdjpy | 108.230 | 108.120 | 0.00000 | 2014.09.17 22:28 | 108.230 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80058618 | 2014.09.17 22:25 | sell | 6.09 | eurusd | 1.28840 | 1.28950 | 0.00000 | 2014.09.17 22:28 | 1.28850 | 0.00 | 0.00 | 0.00 | -60.90 | -1 |
| 80058797 | 2014.09.17 22:25 | sell | 8.30 | audusd | 0.89780 | 0.89900 | 0.00000 | 2014.09.17 22:28 | 0.89750 | 0.00 | 0.00 | 0.00 | 249.00 | 3 |
| 80060552 | 2014.09.17 22:42 | sell | 7.74 | eurusd | 1.28680 | 1.28790 | 0.00000 | 2014.09.17 22:46 | 1.28570 | 0.00 | 0.00 | 0.00 | 851.40 | 11 |
| 80060556 | 2014.09.17 22:43 | sell | 6.12 | gbpusd | 1.62680 | 1.62800 | 0.00000 | 2014.09.17 22:46 | 1.62610 | 0.00 | 0.00 | 0.00 | 428.40 | 7 |
| 80075104 | 2014.09.18 10:30 | sell | 10.60 | usdchf | 0.93900 | 0.94020 | 0.00000 | 2014.09.18 10:34 | 0.93820 | 0.00 | 0.00 | 0.00 | 903.86 | 8 |
| 80078381 | 2014.09.18 12:19 | buy | 8.57 | eurjpy | 140.080 | 139.960 | 0.00000 | 2014.09.18 12:20 | 139.960 | 0.00 | 0.00 | 0.00 | -946.70 | -12 |
| 80078374 | 2014.09.18 12:19 | buy | 8.57 | eurusd | 1.28910 | 1.28800 | 0.00000 | 2014.09.18 12:21 | 1.28800 | 0.00 | 0.00 | 0.00 | -942.70 | -11 |
| 80078377 | 2014.09.18 12:19 | sell | 11.05 | usdchf | 0.93730 | 0.93850 | 0.00000 | 2014.09.18 12:21 | 0.93850 | 0.00 | 0.00 | 0.00 | -1 412.89 | -12 |
| 80084980 | 2014.09.18 15:46 | sell | 10.50 | audusd | 0.89530 | 0.89650 | 0.00000 | 2014.09.18 15:50 | 0.89550 | 0.00 | 0.00 | 0.00 | -210.00 | -2 |
| 80118843 | 2014.09.19 04:08 | buy | 9.30 | usdjpy | 108.970 | 108.860 | 0.00000 | 2014.09.19 04:09 | 108.980 | 0.00 | 0.00 | 0.00 | 85.34 | 1 |
| 80120804 | 2014.09.19 04:58 | sell | 9.34 | usdjpy | 109.220 | 109.330 | 0.00000 | 2014.09.19 05:02 | 109.070 | 0.00 | 0.00 | 0.00 | 1 284.50 | 15 |
| 80120805 | 2014.09.19 04:59 | sell | 7.24 | eurjpy | 140.950 | 141.070 | 0.00000 | 2014.09.19 05:02 | 140.790 | 0.00 | 0.00 | 0.00 | 1 062.07 | 16 |
| 80121649 | 2014.09.19 05:38 | sell | 10.51 | usdjpy | 109.240 | 109.350 | 0.00000 | 2014.09.19 05:41 | 109.270 | 0.00 | 0.00 | 0.00 | -288.55 | -3 |
| 80121987 | 2014.09.19 05:53 | sell | 6.28 | gbpusd | 1.64920 | 1.65040 | 0.00000 | 2014.09.19 05:57 | 1.64910 | 0.00 | 0.00 | 0.00 | 62.80 | 1 |
| 80126251 | 2014.09.19 08:20 | sell | 8.05 | eurjpy | 140.840 | 140.960 | 0.00000 | 2014.09.19 08:23 | 140.920 | 0.00 | 0.00 | 0.00 | -590.23 | -8 |
| 80127324 | 2014.09.19 08:52 | sell | 6.13 | gbpusd | 1.64760 | 1.64880 | 0.00000 | 2014.09.19 08:55 | 1.64730 | 0.00 | 0.00 | 0.00 | 183.90 | 3 |
| 80130138 | 2014.09.19 09:57 | sell | 10.20 | usdjpy | 109.260 | 109.370 | 0.00000 | 2014.09.19 10:00 | 109.220 | 0.00 | 0.00 | 0.00 | 373.56 | 4 |
| 80130155 | 2014.09.19 09:57 | sell | 7.05 | eurjpy | 140.810 | 140.930 | 0.00000 | 2014.09.19 10:01 | 140.800 | 0.00 | 0.00 | 0.00 | 64.55 | 1 |
| 80142911 | 2014.09.19 15:30 | sell | 10.41 | usdcad | 1.09760 | 1.09890 | 0.00000 | 2014.09.19 15:33 | 1.09240 | 0.00 | 0.00 | 0.00 | 4 955.33 | 52 |
| 80247324 | 2014.09.23 04:45 | buy | 14.52 | audusd | 0.88860 | 0.88680 | 0.00000 | 2014.09.23 08:10 | 0.89090 | 0.00 | 0.00 | 0.00 | 3 339.60 | 23 |
| 80268908 | 2014.09.23 14:56 | buy | 8.88 | gbpusd | 1.64080 | 1.63870 | 0.00000 | 2014.09.23 15:33 | 1.64110 | 0.00 | 0.00 | 0.00 | 266.40 | 3 |
| 80268924 | 2014.09.23 14:56 | buy | 7.67 | gbpusd | 1.64080 | 1.63870 | 0.00000 | 2014.09.23 15:33 | 1.64110 | 0.00 | 0.00 | 0.00 | 230.10 | 3 |
| 80270463 | 2014.09.23 15:30 | buy | 11.85 | usdcad | 1.10100 | 1.09870 | 0.00000 | 2014.09.23 15:32 | 1.10200 | 0.00 | 0.00 | 0.00 | 1 075.32 | 10 |
| 80295924 | 2014.09.24 10:00 | sell | 0.01 | gbpusd | 1.63890 | 0.00000 | 0.00000 | 2014.09.24 10:00 | 1.63890 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80295993 | 2014.09.24 10:02 | sell | 0.01 | gbpusd | 1.63860 | 0.00000 | 0.00000 | 2014.09.24 10:02 | 1.63890 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 80296203 | 2014.09.24 10:05 | sell | 0.01 | gbpusd | 1.63860 | 0.00000 | 0.00000 | 2014.09.24 10:08 | 1.63900 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 80307598 | 2014.09.24 16:30 | sell | 11.99 | eurusd | 1.27870 | 1.28050 | 0.00000 | 2014.09.24 16:34 | 1.27940 | 0.00 | 0.00 | 0.00 | -839.30 | -7 |
| 80324135 | 2014.09.25 05:03 | sell | 16.84 | audusd | 0.88560 | 0.88730 | 0.00000 | 2014.09.25 05:07 | 0.88570 | 0.00 | 0.00 | 0.00 | -168.40 | -1 |
| 80366527 | 2014.09.26 05:36 | sell | 16.89 | audusd | 0.87780 | 0.87960 | 0.00000 | 2014.09.26 05:40 | 0.87880 | 0.00 | 0.00 | 0.00 | -1 689.00 | -10 |
| 80406002 | 2014.09.29 00:15 | buy | 8.62 | gbpusd | 1.62410 | 1.62190 | 0.00000 | 2014.09.29 00:19 | 1.62280 | 0.00 | 0.00 | 0.00 | -1 120.60 | -13 |
| 80406008 | 2014.09.29 00:15 | buy | 9.83 | eurjpy | 138.700 | 138.500 | 0.00000 | 2014.09.29 00:19 | 138.590 | 0.00 | 0.00 | 0.00 | -988.85 | -11 |
| 80406046 | 2014.09.29 00:19 | buy | 7.43 | gbpusd | 1.62390 | 1.62190 | 0.00000 | 2014.09.29 00:23 | 1.62280 | 0.00 | 0.00 | 0.00 | -817.30 | -11 |
| 80406051 | 2014.09.29 00:19 | buy | 9.17 | eurjpy | 138.700 | 138.500 | 0.00000 | 2014.09.29 00:23 | 138.590 | 0.00 | 0.00 | 0.00 | -922.45 | -11 |
| 80406095 | 2014.09.29 00:25 | buy | 9.52 | eurjpy | 138.700 | 138.500 | 0.00000 | 2014.09.29 00:29 | 138.590 | 0.00 | 0.00 | 0.00 | -957.65 | -11 |
| 80406097 | 2014.09.29 00:26 | buy | 6.61 | gbpusd | 1.62400 | 1.62190 | 0.00000 | 2014.09.29 00:29 | 1.62280 | 0.00 | 0.00 | 0.00 | -793.20 | -12 |
| 80406130 | 2014.09.29 00:29 | buy | 8.83 | eurjpy | 138.700 | 138.500 | 0.00000 | 2014.09.29 00:33 | 138.590 | 0.00 | 0.00 | 0.00 | -888.24 | -11 |
| 80406135 | 2014.09.29 00:30 | buy | 6.13 | gbpusd | 1.62420 | 1.62190 | 0.00000 | 2014.09.29 00:33 | 1.62280 | 0.00 | 0.00 | 0.00 | -858.20 | -14 |
| 80406186 | 2014.09.29 00:33 | buy | 8.14 | eurjpy | 138.700 | 138.500 | 0.00000 | 2014.09.29 00:37 | 138.590 | 0.00 | 0.00 | 0.00 | -818.61 | -11 |
| 80406209 | 2014.09.29 00:36 | buy | 5.66 | gbpusd | 1.62400 | 1.62190 | 0.00000 | 2014.09.29 00:40 | 1.62280 | 0.00 | 0.00 | 0.00 | -679.20 | -12 |
| 80406217 | 2014.09.29 00:38 | buy | 7.03 | eurjpy | 138.700 | 138.500 | 0.00000 | 2014.09.29 00:42 | 138.590 | 0.00 | 0.00 | 0.00 | -707.31 | -11 |
| 80406225 | 2014.09.29 00:41 | buy | 5.29 | gbpusd | 1.62420 | 1.62190 | 0.00000 | 2014.09.29 00:45 | 1.62380 | 0.00 | 0.00 | 0.00 | -211.60 | -4 |
| 80409573 | 2014.09.29 05:00 | sell | 11.71 | nzdusd | 0.77850 | 0.77980 | 0.00000 | 2014.09.29 05:00 | 0.77990 | 0.00 | 0.00 | 0.00 | -1 639.40 | -14 |
| 80448208 | 2014.09.30 11:41 | sell | 6.55 | eurusd | 1.26600 | 1.26790 | 0.00000 | 2014.09.30 11:44 | 1.26710 | 0.00 | 0.00 | 0.00 | -720.50 | -11 |
| 80449998 | 2014.09.30 12:00 | sell | 6.28 | eurusd | 1.26400 | 1.26540 | 0.00000 | 2014.09.30 12:03 | 1.26290 | 0.00 | 0.00 | 0.00 | 690.80 | 11 |
| 80466023 | 2014.09.30 16:03 | sell | 8.28 | usdcad | 1.11740 | 1.11920 | 0.00000 | 2014.09.30 16:07 | 1.11840 | 0.00 | 0.00 | 0.00 | -740.34 | -10 |
| 80488505 | 2014.10.01 04:30 | sell | 9.09 | audusd | 0.86940 | 0.87140 | 0.00000 | 2014.10.01 04:33 | 0.86910 | 0.00 | 0.00 | 0.00 | 272.70 | 3 |
| 80511383 | 2014.10.01 17:00 | sell | 8.05 | usdjpy | 109.480 | 109.640 | 0.00000 | 2014.10.01 17:03 | 109.410 | 0.00 | 0.00 | 0.00 | 515.04 | 7 |
| 80519248 | 2014.10.01 19:09 | sell | 6.58 | eurusd | 1.26110 | 1.26270 | 0.00000 | 2014.10.01 19:12 | 1.26190 | 0.00 | 0.00 | 0.00 | -526.40 | -8 |
| 80519249 | 2014.10.01 19:09 | sell | 5.12 | gbpusd | 1.62100 | 1.62280 | 0.00000 | 2014.10.01 19:12 | 1.62170 | 0.00 | 0.00 | 0.00 | -358.40 | -7 |
| 80529609 | 2014.10.02 04:55 | sell | 7.86 | usdcad | 1.11220 | 1.11390 | 0.00000 | 2014.10.02 04:59 | 1.11230 | 0.00 | 0.00 | 0.00 | -70.66 | -1 |
| 80541027 | 2014.10.02 11:18 | sell | 7.83 | usdjpy | 108.590 | 108.750 | 0.00000 | 2014.10.02 11:21 | 108.590 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80542072 | 2014.10.02 11:32 | sell | 4.83 | gbpusd | 1.61890 | 1.62080 | 0.00000 | 2014.10.02 11:35 | 1.61940 | 0.00 | 0.00 | 0.00 | -241.50 | -5 |
| 80556136 | 2014.10.02 16:03 | sell | 4.77 | gbpusd | 1.61490 | 1.61670 | 0.00000 | 2014.10.02 16:07 | 1.61610 | 0.00 | 0.00 | 0.00 | -572.40 | -12 |
| 80556145 | 2014.10.02 16:03 | sell | 6.09 | eurusd | 1.26560 | 1.26740 | 0.00000 | 2014.10.02 16:07 | 1.26710 | 0.00 | 0.00 | 0.00 | -913.50 | -15 |
| 80557362 | 2014.10.02 16:16 | sell | 5.49 | eurusd | 1.26840 | 1.26970 | 0.00000 | 2014.10.02 16:20 | 1.26770 | 0.00 | 0.00 | 0.00 | 384.30 | 7 |
| 80558519 | 2014.10.02 16:35 | buy | 5.65 | eurusd | 1.26680 | 1.26510 | 0.00000 | 2014.10.02 16:38 | 1.26630 | 0.00 | 0.00 | 0.00 | -282.50 | -5 |
| 80558567 | 2014.10.02 16:35 | sell | 7.16 | usdjpy | 108.590 | 108.730 | 0.00000 | 2014.10.02 16:39 | 108.660 | 0.00 | 0.00 | 0.00 | -461.26 | -7 |
| 80559564 | 2014.10.02 17:00 | sell | 5.36 | eurjpy | 137.390 | 137.620 | 0.00000 | 2014.10.02 17:03 | 137.390 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80559596 | 2014.10.02 17:00 | sell | 6.03 | usdjpy | 108.560 | 108.720 | 0.00000 | 2014.10.02 17:03 | 108.700 | 0.00 | 0.00 | 0.00 | -776.63 | -14 |
| 80564705 | 2014.10.02 18:40 | sell | 6.40 | usdjpy | 108.290 | 108.450 | 0.00000 | 2014.10.02 18:44 | 108.220 | 0.00 | 0.00 | 0.00 | 413.97 | 7 |
| 80564724 | 2014.10.02 18:40 | buy | 4.50 | eurusd | 1.26610 | 1.26450 | 0.00000 | 2014.10.02 18:44 | 1.26590 | 0.00 | 0.00 | 0.00 | -90.00 | -2 |
| 80564750 | 2014.10.02 18:40 | sell | 5.08 | usdchf | 0.95350 | 0.95530 | 0.00000 | 2014.10.02 18:44 | 0.95380 | 0.00 | 0.00 | 0.00 | -159.78 | -3 |
| 80564765 | 2014.10.02 18:40 | buy | 3.15 | gbpusd | 1.61310 | 1.61130 | 0.00000 | 2014.10.02 18:44 | 1.61310 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80564791 | 2014.10.02 18:40 | buy | 4.34 | audusd | 0.87780 | 0.87600 | 0.00000 | 2014.10.02 18:44 | 0.87710 | 0.00 | 0.00 | 0.00 | -303.80 | -7 |
| 80564802 | 2014.10.02 18:40 | sell | 3.81 | usdcad | 1.11710 | 1.11890 | 0.00000 | 2014.10.02 18:44 | 1.11750 | 0.00 | 0.00 | 0.00 | -136.38 | -4 |
| 80564809 | 2014.10.02 18:40 | sell | 3.01 | eurjpy | 136.940 | 137.210 | 0.00000 | 2014.10.02 18:44 | 137.020 | 0.00 | 0.00 | 0.00 | -222.55 | -8 |
| 80568001 | 2014.10.02 20:01 | sell | 6.15 | usdcad | 1.11510 | 1.11640 | 0.00000 | 2014.10.02 20:04 | 1.11540 | 0.00 | 0.00 | 0.00 | -165.41 | -3 |
| 80568007 | 2014.10.02 20:01 | sell | 4.85 | eurjpy | 137.210 | 137.330 | 0.00000 | 2014.10.02 20:04 | 137.250 | 0.00 | 0.00 | 0.00 | -179.18 | -4 |
| 80568011 | 2014.10.02 20:01 | sell | 6.15 | usdjpy | 108.260 | 108.370 | 0.00000 | 2014.10.02 20:04 | 108.280 | 0.00 | 0.00 | 0.00 | -113.59 | -2 |
| 80568013 | 2014.10.02 20:01 | buy | 6.91 | nzdusd | 0.78870 | 0.78750 | 0.00000 | 2014.10.02 20:04 | 0.78810 | 0.00 | 0.00 | 0.00 | -414.60 | -6 |
| 80590186 | 2014.10.03 10:17 | sell | 5.71 | usdjpy | 108.780 | 108.940 | 0.00000 | 2014.10.03 10:21 | 108.780 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80598431 | 2014.10.03 15:30 | buy | 7.26 | nzdusd | 0.78720 | 0.78500 | 0.00000 | 2014.10.03 15:30 | 0.78330 | 0.00 | 0.00 | 0.00 | -2 831.40 | -39 |
| 80598576 | 2014.10.03 15:30 | buy | 5.00 | usdcad | 1.11950 | 1.11700 | 0.00000 | 2014.10.03 15:33 | 1.12180 | 0.00 | 0.00 | 0.00 | 1 025.14 | 23 |
| 80598619 | 2014.10.03 15:30 | sell | 3.11 | gbpusd | 1.60580 | 1.60870 | 0.00000 | 2014.10.03 15:33 | 1.60250 | 0.00 | 0.00 | 0.00 | 1 026.30 | 33 |
| 80598678 | 2014.10.03 15:30 | buy | 4.56 | usdjpy | 109.160 | 108.820 | 0.00000 | 2014.10.03 15:33 | 109.490 | 0.00 | 0.00 | 0.00 | 1 374.37 | 33 |
| 80598731 | 2014.10.03 15:30 | buy | 3.42 | eurjpy | 137.670 | 137.060 | 0.00000 | 2014.10.03 15:33 | 137.400 | 0.00 | 0.00 | 0.00 | -843.21 | -27 |
| 80598810 | 2014.10.03 15:30 | sell | 2.62 | eurusd | 1.25890 | 1.26010 | 0.00000 | 2014.10.03 15:33 | 1.25500 | 0.00 | 0.00 | 0.00 | 1 021.80 | 39 |
| 80598954 | 2014.10.03 15:30 | sell | 3.07 | nzdusd | 0.78240 | 0.78550 | 0.00000 | 2014.10.03 15:33 | 0.78030 | 0.00 | 0.00 | 0.00 | 644.70 | 21 |
| 80598986 | 2014.10.03 15:30 | buy | 2.42 | usdchf | 0.96060 | 0.95930 | 0.00000 | 2014.10.03 15:33 | 0.96340 | 0.00 | 0.00 | 0.00 | 703.34 | 28 |
| 80599578 | 2014.10.03 15:30 | sell | 4.49 | audusd | 0.87050 | 0.87250 | 0.00000 | 2014.10.03 15:34 | 0.87170 | 0.00 | 0.00 | 0.00 | -538.80 | -12 |
| 80600767 | 2014.10.03 15:34 | sell | 5.18 | eurusd | 1.25450 | 1.25610 | 0.00000 | 2014.10.03 15:37 | 1.25410 | 0.00 | 0.00 | 0.00 | 207.20 | 4 |
| 80601999 | 2014.10.03 15:45 | sell | 5.27 | eurusd | 1.25240 | 1.25410 | 0.00000 | 2014.10.03 15:48 | 1.25210 | 0.00 | 0.00 | 0.00 | 158.10 | 3 |
| 80602586 | 2014.10.03 15:49 | sell | 5.34 | eurusd | 1.25180 | 1.25330 | 0.00000 | 2014.10.03 15:51 | 1.25340 | 0.00 | 0.00 | 0.00 | -854.40 | -16 |
| 80732722 | 2014.10.07 21:56 | sell | 7.10 | audusd | 0.88050 | 0.88240 | 0.00000 | 2014.10.07 21:59 | 0.88120 | 0.00 | 0.00 | 0.00 | -497.00 | -7 |
| 80740590 | 2014.10.08 03:37 | buy | 4.75 | eurjpy | 136.930 | 136.810 | 0.00000 | 2014.10.08 03:40 | 136.880 | 0.00 | 0.00 | 0.00 | -219.46 | -5 |
| 80740592 | 2014.10.08 03:37 | buy | 4.75 | eurusd | 1.26480 | 1.26370 | 0.00000 | 2014.10.08 03:40 | 1.26480 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80758385 | 2014.10.08 16:03 | sell | 5.90 | usdjpy | 108.010 | 108.180 | 0.00000 | 2014.10.08 16:07 | 108.050 | 0.00 | 0.00 | 0.00 | -218.42 | -4 |
| 80761091 | 2014.10.08 17:11 | buy | 5.79 | usdjpy | 108.250 | 108.090 | 0.00000 | 2014.10.08 17:15 | 108.310 | 0.00 | 0.00 | 0.00 | 320.75 | 6 |
| 80761100 | 2014.10.08 17:11 | sell | 4.57 | eurusd | 1.26750 | 1.26920 | 0.00000 | 2014.10.08 17:15 | 1.26720 | 0.00 | 0.00 | 0.00 | 137.10 | 3 |
| 80761106 | 2014.10.08 17:11 | sell | 6.60 | audusd | 0.87690 | 0.87870 | 0.00000 | 2014.10.08 17:15 | 0.87690 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80761115 | 2014.10.08 17:11 | sell | 3.60 | gbpusd | 1.60860 | 1.61040 | 0.00000 | 2014.10.08 17:15 | 1.60830 | 0.00 | 0.00 | 0.00 | 108.00 | 3 |
| 80761126 | 2014.10.08 17:12 | sell | 4.93 | nzdusd | 0.78080 | 0.78280 | 0.00000 | 2014.10.08 17:15 | 0.78080 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 80770083 | 2014.10.08 21:00 | sell | 4.78 | eurusd | 1.26900 | 1.27060 | 0.00000 | 2014.10.08 21:04 | 1.27080 | 0.00 | 0.00 | 0.00 | -860.40 | -18 |
| 80770400 | 2014.10.08 21:02 | sell | 3.04 | gbpusd | 1.60720 | 1.60900 | 0.00000 | 2014.10.08 21:03 | 1.60910 | 0.00 | 0.00 | 0.00 | -577.60 | -19 |
| 80770374 | 2014.10.08 21:02 | sell | 5.54 | usdjpy | 108.420 | 108.540 | 0.00000 | 2014.10.08 21:05 | 108.220 | 0.00 | 0.00 | 0.00 | 1 023.84 | 20 |
| 80770490 | 2014.10.08 21:03 | sell | 3.15 | eurjpy | 137.520 | 137.720 | 0.00000 | 2014.10.08 21:05 | 137.730 | 0.00 | 0.00 | 0.00 | -611.20 | -21 |
| 80773225 | 2014.10.08 21:24 | sell | 7.06 | nzdusd | 0.78600 | 0.78810 | 0.00000 | 2014.10.08 21:27 | 0.78710 | 0.00 | 0.00 | 0.00 | -776.60 | -11 |
| 80773246 | 2014.10.08 21:24 | sell | 5.52 | audusd | 0.87990 | 0.88170 | 0.00000 | 2014.10.08 21:27 | 0.88110 | 0.00 | 0.00 | 0.00 | -662.40 | -12 |
| 80773248 | 2014.10.08 21:24 | sell | 3.82 | eurusd | 1.27130 | 1.27300 | 0.00000 | 2014.10.08 21:27 | 1.27290 | 0.00 | 0.00 | 0.00 | -611.20 | -16 |
| 0.00 | 0.00 | 0.00 | -1 928.04 | -19 | ||||||||||
| Closed P/L: | -1 928.04 | |||||||||||||
| 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: | 11 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 928.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 071.96 | Equity: | 9 071.96 | Free Margin: | 9 071.96 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 38 704.43 | Gross Loss: | -40 632.47 | Total Net Profit: | -1 928.04 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -14.28 | |||||||||||
| Absolute Drawdown: | 2 407.99 | Maximal Drawdown: | 22 103.98 (72.01%) | Relative Drawdown: | 72.01% (22 103.98) | |||||||||
| Total Trades: | 135 | Short Positions (won %): | 92 (45.65%) | Long Positions (won %): | 43 (39.53%) | |||||||||
| Profit Trades (% of total): | 59 (43.70%) | Loss trades (% of total): | 76 (56.30%) | |||||||||||
| Largest | profit trade: | 4 955.33 | loss trade: | -2 831.40 | ||||||||||
| Average | profit trade: | 656.01 | loss trade: | -534.64 | ||||||||||
| Maximum | consecutive wins ($): | 9 (10 488.76) | consecutive losses ($): | 19 (-14 820.51) | ||||||||||
| Maximal | consecutive profit (count): | 10 488.76 (9) | consecutive loss (count): | -14 820.51 (19) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||