Agea Jinrong DOO
| Account: hidden** | Name: CabEX Real Test by ForexPeaceArmy | Currency: USD | 2015 February 15, 23:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 3827253 | 2013.04.28 15:00 | balance | FT-2RIUF0-DIF4 | 3 000.00 | 0 | |||||||||
| 3930150 | 2013.05.03 13:00 | buy | 0.07 | gbpusd | 1.55062 | 1.52065 | 1.60065 | 2013.05.06 20:26 | 1.55410 | 0.00 | 0.00 | 0.02 | 24.36 | 35 |
| 4165628 | 2013.05.21 01:00 | sell | 0.07 | gbpusd | 1.52280 | 1.55290 | 1.47290 | 2013.05.23 11:00 | 1.50876 | 0.00 | 0.00 | -1.00 | 98.28 | 140 |
| 4260057 | 2013.05.27 03:00 | sell | 0.07 | gbpusd | 1.51245 | 1.54246 | 1.46246 | 2013.05.29 12:00 | 1.51015 | 0.00 | 0.00 | -0.50 | 16.10 | 23 |
| 4344436 | 2013.05.30 10:00 | sell | 0.08 | gbpusd | 1.51831 | 1.54831 | 1.46831 | 2013.05.30 15:00 | 1.52168 | 0.00 | 0.00 | 0.00 | -26.96 | -34 |
| 4449561 | 2013.06.05 05:00 | buy | 0.07 | gbpusd | 1.53292 | 1.50292 | 1.58292 | 2013.06.07 13:00 | 1.55213 | 0.00 | 0.00 | 0.00 | 134.47 | 192 |
| 4540461 | 2013.06.07 14:00 | sell | 0.08 | gbpusd | 1.54951 | 1.57948 | 1.49948 | 2013.06.11 15:00 | 1.55978 | 0.00 | 0.00 | -0.58 | -82.16 | -103 |
| 4699488 | 2013.06.18 21:02 | buy | 0.08 | gbpusd | 1.56421 | 1.53424 | 1.61424 | 2013.06.19 19:00 | 1.54858 | 0.00 | 0.00 | 0.00 | -125.04 | -156 |
| 4716853 | 2013.06.19 19:00 | buy | 0.07 | gbpusd | 1.54868 | 1.51867 | 1.59867 | 2013.06.21 16:00 | 1.53726 | 0.00 | 0.00 | 0.00 | -79.94 | -114 |
| 4899083 | 2013.07.04 05:00 | sell | 0.07 | gbpusd | 1.52524 | 1.55522 | 1.47522 | 2013.07.04 15:00 | 1.50661 | 0.00 | 0.00 | 0.00 | 130.41 | 186 |
| 4906558 | 2013.07.04 15:00 | buy | 0.07 | gbpusd | 1.50663 | 1.47661 | 1.55661 | 2013.07.05 13:00 | 1.48979 | 0.00 | 0.00 | 0.00 | -117.88 | -168 |
| 4926662 | 2013.07.08 13:00 | sell | 0.07 | gbpusd | 1.49199 | 1.52199 | 1.44199 | 2013.07.10 15:00 | 1.49470 | 0.00 | 0.00 | -0.50 | -18.97 | -27 |
| 4975587 | 2013.07.11 16:00 | sell | 0.07 | gbpusd | 1.51252 | 1.54232 | 1.46232 | 2013.07.16 06:00 | 1.51326 | 0.00 | 0.00 | -0.78 | -5.18 | -7 |
| 5027407 | 2013.07.17 09:00 | buy | 0.07 | gbpusd | 1.52019 | 1.49025 | 1.57025 | 2013.07.17 15:00 | 1.51715 | 0.00 | 0.00 | 0.00 | -21.28 | -30 |
| 5032823 | 2013.07.17 15:00 | sell | 0.07 | gbpusd | 1.51713 | 1.54715 | 1.46715 | 2013.07.19 20:00 | 1.52750 | 0.00 | 0.00 | -1.04 | -72.59 | -104 |
| 5095887 | 2013.07.25 10:00 | sell | 0.07 | gbpusd | 1.52782 | 1.55780 | 1.47780 | 2013.07.25 13:00 | 1.53190 | 0.00 | 0.00 | 0.00 | -28.56 | -41 |
| 5097908 | 2013.07.25 13:00 | buy | 0.07 | gbpusd | 1.53190 | 1.50190 | 1.58190 | 2013.07.29 13:00 | 1.53618 | 0.00 | 0.00 | 0.00 | 29.96 | 43 |
| 5118313 | 2013.07.29 13:00 | sell | 0.07 | gbpusd | 1.53618 | 1.56618 | 1.48618 | 2013.07.30 15:00 | 1.52596 | 0.00 | 0.00 | -0.26 | 71.54 | 102 |
| 5130150 | 2013.07.30 15:00 | buy | 0.07 | gbpusd | 1.52599 | 1.49596 | 1.57596 | 2013.07.31 13:09 | 1.51429 | 0.00 | 0.00 | 0.00 | -81.90 | -117 |
| 5171238 | 2013.08.02 15:00 | buy | 0.07 | gbpusd | 1.52742 | 1.49738 | 1.57738 | 2013.08.06 09:00 | 1.53686 | 0.00 | 0.00 | 0.00 | 66.08 | 94 |
| 5192107 | 2013.08.06 09:00 | sell | 0.07 | gbpusd | 1.53681 | 1.56686 | 1.48686 | 2013.08.07 11:00 | 1.54490 | 0.00 | 0.00 | -0.27 | -56.63 | -81 |
| 5209817 | 2013.08.07 11:00 | buy | 0.07 | gbpusd | 1.54504 | 1.51490 | 1.59490 | 2013.08.09 13:00 | 1.55099 | 0.00 | 0.00 | 0.01 | 41.65 | 60 |
| 5232476 | 2013.08.09 13:00 | sell | 0.07 | gbpusd | 1.55099 | 1.58099 | 1.50099 | 2013.08.13 03:00 | 1.54626 | 0.00 | 0.00 | -0.54 | 33.11 | 47 |
| 5253435 | 2013.08.13 03:00 | buy | 0.07 | gbpusd | 1.54625 | 1.51626 | 1.59626 | 2013.08.13 14:00 | 1.54364 | 0.00 | 0.00 | 0.00 | -18.27 | -26 |
| 5261291 | 2013.08.13 14:00 | sell | 0.07 | gbpusd | 1.54363 | 1.57364 | 1.49364 | 2013.08.13 15:00 | 1.54614 | 0.00 | 0.00 | 0.00 | -17.57 | -25 |
| 5262415 | 2013.08.13 15:00 | buy | 0.07 | gbpusd | 1.54618 | 1.51614 | 1.59614 | 2013.08.14 12:00 | 1.54942 | 0.00 | 0.00 | 0.00 | 22.68 | 32 |
| 5272136 | 2013.08.14 12:00 | sell | 0.07 | gbpusd | 1.54943 | 1.57942 | 1.49942 | 2013.08.15 18:00 | 1.56295 | 0.00 | 0.00 | -0.81 | -94.64 | -135 |
| 5312712 | 2013.08.19 10:00 | buy | 0.07 | gbpusd | 1.56579 | 1.53579 | 1.61579 | 2013.08.21 21:00 | 1.56554 | 0.00 | 0.00 | 0.00 | -1.75 | -3 |
| 5345447 | 2013.08.21 21:03 | sell | 0.07 | gbpusd | 1.56559 | 1.59559 | 1.51559 | 2013.08.22 02:00 | 1.56211 | 0.00 | 0.00 | -0.82 | 24.36 | 35 |
| 5347543 | 2013.08.22 02:00 | buy | 0.07 | gbpusd | 1.56208 | 1.53208 | 1.61208 | 2013.08.27 07:00 | 1.55447 | 0.00 | 0.00 | 0.00 | -53.27 | -76 |
| 5379036 | 2013.08.27 07:00 | sell | 0.07 | gbpusd | 1.55449 | 1.58447 | 1.50447 | 2013.08.27 09:00 | 1.55104 | 0.00 | 0.00 | 0.00 | 24.15 | 35 |
| 5381112 | 2013.08.27 09:00 | buy | 0.07 | gbpusd | 1.55103 | 1.52105 | 1.60105 | 2013.09.02 16:00 | 1.55329 | 0.00 | 0.00 | 0.01 | 15.82 | 23 |
| 5422336 | 2013.09.02 16:00 | sell | 0.07 | gbpusd | 1.55329 | 1.58328 | 1.50328 | 2013.09.04 16:00 | 1.56426 | 0.00 | 0.00 | -0.54 | -76.79 | -110 |
| 5449133 | 2013.09.05 12:00 | sell | 0.07 | gbpusd | 1.56453 | 1.59458 | 1.51458 | 2013.09.09 07:00 | 1.56487 | 0.00 | 0.00 | -0.54 | -2.38 | -3 |
| 5480201 | 2013.09.10 16:00 | buy | 0.07 | gbpusd | 1.57312 | 1.54311 | 1.62311 | 2013.09.18 19:00 | 1.61112 | 0.00 | 0.00 | 0.01 | 266.00 | 380 |
| 5562357 | 2013.09.24 14:00 | buy | 0.07 | gbpusd | 1.59932 | 1.56933 | 1.64933 | 2013.09.25 11:00 | 1.60386 | 0.00 | 0.00 | 0.00 | 31.78 | 45 |
| 5569227 | 2013.09.25 11:00 | sell | 0.07 | gbpusd | 1.60394 | 1.63386 | 1.55386 | 2013.09.26 09:00 | 1.60537 | 0.00 | 0.00 | -0.84 | -10.01 | -14 |
| 5576251 | 2013.09.26 09:00 | buy | 0.07 | gbpusd | 1.60537 | 1.57537 | 1.65537 | 2013.10.04 07:00 | 1.61377 | 0.00 | 0.00 | 0.01 | 58.80 | 84 |
| 5630463 | 2013.10.04 07:00 | sell | 0.07 | gbpusd | 1.61379 | 1.64377 | 1.56377 | 2013.10.07 13:00 | 1.60964 | 0.00 | 0.00 | -0.36 | 29.05 | 42 |
| 5663559 | 2013.10.09 09:00 | sell | 0.07 | gbpusd | 1.59738 | 1.62731 | 1.54731 | 2013.10.10 19:00 | 1.59792 | 0.00 | 0.00 | -1.09 | -3.78 | -5 |
| 5728379 | 2013.10.21 13:00 | sell | 0.07 | gbpusd | 1.61400 | 1.64400 | 1.56400 | 2013.10.22 17:00 | 1.62423 | 0.00 | 0.00 | -0.37 | -71.61 | -102 |
| 5736664 | 2013.10.22 17:00 | buy | 0.07 | gbpusd | 1.62422 | 1.59423 | 1.67423 | 2013.10.23 10:00 | 1.61414 | 0.00 | 0.00 | 0.01 | -70.56 | -101 |
| 5764863 | 2013.10.29 01:00 | sell | 0.07 | gbpusd | 1.60944 | 1.63944 | 1.55944 | 2013.11.05 10:00 | 1.60558 | 0.00 | 0.00 | -2.24 | 27.02 | 39 |
| 5801860 | 2013.11.05 10:00 | sell | 0.07 | gbpusd | 1.60567 | 1.63534 | 1.55534 | 2013.11.13 11:00 | 1.59543 | 0.00 | 0.00 | -2.56 | 71.68 | 102 |
| 5846079 | 2013.11.13 11:00 | buy | 0.07 | gbpusd | 1.59537 | 1.56540 | 1.64540 | 2013.11.19 12:00 | 1.60741 | 0.00 | 0.00 | 0.03 | 84.28 | 120 |
| 5877091 | 2013.11.19 12:00 | sell | 0.08 | gbpusd | 1.60740 | 1.63741 | 1.55741 | 2013.11.20 09:00 | 1.61430 | 0.00 | 0.00 | -0.31 | -55.20 | -69 |
| 5882821 | 2013.11.20 09:00 | buy | 0.07 | gbpusd | 1.61430 | 1.58430 | 1.66430 | 2013.11.20 20:00 | 1.60913 | 0.00 | 0.00 | 0.00 | -36.19 | -52 |
| 5887936 | 2013.11.20 20:00 | sell | 0.07 | gbpusd | 1.60920 | 1.63908 | 1.55908 | 2013.11.21 23:00 | 1.61956 | 0.00 | 0.00 | -0.81 | -72.52 | -104 |
| 5911278 | 2013.11.26 09:00 | sell | 0.07 | gbpusd | 1.61903 | 1.64900 | 1.56900 | 2013.11.27 11:00 | 1.62945 | 0.00 | 0.00 | -0.27 | -72.94 | -104 |
| 5936873 | 2013.12.02 14:00 | sell | 0.07 | gbpusd | 1.63657 | 1.66659 | 1.58659 | 2013.12.04 11:00 | 1.63589 | 0.00 | 0.00 | -0.54 | 4.76 | 7 |
| 5948141 | 2013.12.04 11:00 | buy | 0.07 | gbpusd | 1.63589 | 1.60589 | 1.68589 | 2013.12.05 10:00 | 1.63506 | 0.00 | 0.00 | -0.01 | -5.81 | -8 |
| 5955393 | 2013.12.05 10:00 | sell | 0.07 | gbpusd | 1.63495 | 1.66506 | 1.58506 | 2013.12.06 14:00 | 1.63406 | 0.00 | 0.00 | -0.27 | 6.23 | 9 |
| 5965117 | 2013.12.06 14:00 | buy | 0.07 | gbpusd | 1.63412 | 1.60406 | 1.68406 | 2013.12.11 13:00 | 1.63754 | 0.00 | 0.00 | 0.00 | 23.94 | 34 |
| 6031433 | 2013.12.20 08:00 | sell | 0.07 | gbpusd | 1.63374 | 1.64577 | 1.58377 | 2013.12.27 06:00 | 1.64453 | 0.00 | 0.00 | -1.94 | -75.53 | -108 |
| 6078199 | 2014.01.07 11:00 | buy | 0.07 | gbpusd | 1.64214 | 1.63012 | 1.69212 | 2014.01.08 16:00 | 1.64692 | 0.00 | 0.00 | 0.01 | 33.46 | 48 |
| 6089394 | 2014.01.08 16:00 | sell | 0.07 | gbpusd | 1.64692 | 1.65892 | 1.59692 | 2014.01.10 14:00 | 1.64758 | 0.00 | 0.00 | -1.25 | -4.62 | -7 |
| 6104504 | 2014.01.10 14:00 | buy | 0.07 | gbpusd | 1.64772 | 1.63558 | 1.69758 | 2014.01.13 13:56 | 1.63558 | 0.00 | 0.00 | 0.01 | -84.98 | -121 |
| 6125377 | 2014.01.15 14:00 | buy | 0.07 | gbpusd | 1.63498 | 1.62303 | 1.68503 | 2014.01.22 10:00 | 1.65493 | 0.00 | 0.00 | 0.08 | 139.65 | 200 |
| 6155183 | 2014.01.22 10:00 | sell | 0.07 | gbpusd | 1.65496 | 1.66693 | 1.60493 | 2014.01.22 10:00 | 1.65516 | 0.00 | 0.00 | 0.00 | -1.40 | -2 |
| 6155195 | 2014.01.22 10:00 | buy | 0.07 | gbpusd | 1.65515 | 1.64316 | 1.70516 | 2014.01.24 14:00 | 1.65269 | 0.00 | 0.00 | 0.05 | -17.22 | -25 |
| 6173272 | 2014.01.24 15:00 | sell | 0.07 | gbpusd | 1.64963 | 1.66169 | 1.59969 | 2014.01.27 15:00 | 1.65760 | 0.00 | 0.00 | -0.31 | -55.79 | -80 |
| 6203370 | 2014.01.29 14:00 | sell | 0.07 | gbpusd | 1.65490 | 1.66690 | 1.60490 | 2014.01.30 12:00 | 1.64927 | 0.00 | 0.00 | -0.95 | 39.41 | 56 |
| 6209831 | 2014.01.30 12:00 | buy | 0.07 | gbpusd | 1.64929 | 1.63727 | 1.69927 | 2014.02.03 09:00 | 1.63939 | 0.00 | 0.00 | 0.02 | -69.30 | -99 |
| 6250507 | 2014.02.07 14:00 | buy | 0.07 | gbpusd | 1.63612 | 1.62413 | 1.68613 | 2014.02.11 01:00 | 1.64235 | 0.00 | 0.00 | 0.02 | 43.61 | 62 |
| 6258888 | 2014.02.11 01:00 | sell | 0.07 | gbpusd | 1.64235 | 1.65435 | 1.59235 | 2014.02.12 11:00 | 1.65435 | 0.00 | 0.00 | -0.29 | -84.00 | -120 |
| 6281074 | 2014.02.14 08:00 | buy | 0.07 | gbpusd | 1.66706 | 1.65505 | 1.71705 | 2014.02.17 11:00 | 1.67384 | 0.00 | 0.00 | 0.01 | 47.46 | 68 |
| 6297728 | 2014.02.19 09:00 | buy | 0.07 | gbpusd | 1.67204 | 1.66004 | 1.72204 | 2014.02.21 18:00 | 1.66384 | 0.00 | 0.00 | 0.03 | -57.40 | -82 |
| 6317386 | 2014.02.24 09:00 | buy | 0.07 | gbpusd | 1.66512 | 1.65313 | 1.71513 | 2014.02.28 08:00 | 1.67293 | 0.00 | 0.00 | 0.04 | 54.67 | 78 |
| 6343647 | 2014.02.28 08:00 | sell | 0.07 | gbpusd | 1.67288 | 1.68493 | 1.62293 | 2014.03.05 17:00 | 1.67303 | 0.00 | 0.00 | -0.81 | -1.05 | -2 |
| 6375099 | 2014.03.06 17:00 | buy | 0.07 | gbpusd | 1.67438 | 1.66233 | 1.72433 | 2014.03.10 11:00 | 1.66522 | 0.00 | 0.00 | 0.00 | -64.12 | -92 |
| 6385653 | 2014.03.10 12:00 | sell | 0.07 | gbpusd | 1.66329 | 1.67534 | 1.61334 | 2014.03.12 09:00 | 1.66088 | 0.00 | 0.00 | -0.54 | 16.87 | 24 |
| 6395118 | 2014.03.12 09:00 | buy | 0.07 | gbpusd | 1.66088 | 1.64888 | 1.71088 | 2014.03.13 18:00 | 1.66302 | 0.00 | 0.00 | 0.00 | 14.98 | 21 |
| 6409218 | 2014.03.14 12:00 | buy | 0.07 | gbpusd | 1.65924 | 1.64716 | 1.70916 | 2014.03.14 13:00 | 1.65942 | 0.00 | 0.00 | 0.00 | 1.26 | 2 |
| 6409740 | 2014.03.14 13:00 | sell | 0.07 | gbpusd | 1.65944 | 1.67142 | 1.60942 | 2014.03.18 13:00 | 1.65847 | 0.00 | 0.00 | -0.54 | 6.79 | 10 |
| 6421903 | 2014.03.18 13:00 | buy | 0.07 | gbpusd | 1.65847 | 1.64647 | 1.70847 | 2014.03.19 20:00 | 1.65323 | 0.00 | 0.00 | 0.00 | -36.68 | -52 |
| 6450688 | 2014.03.24 18:00 | buy | 0.07 | gbpusd | 1.65376 | 1.64147 | 1.70347 | 2014.03.27 10:00 | 1.66289 | 0.00 | 0.00 | 0.04 | 63.91 | 91 |
| 6465473 | 2014.03.27 10:00 | sell | 0.07 | gbpusd | 1.66296 | 1.67489 | 1.61289 | 2014.03.28 15:00 | 1.66448 | 0.00 | 0.00 | -0.31 | -10.64 | -15 |
| 6472499 | 2014.03.28 15:00 | buy | 0.07 | gbpusd | 1.66446 | 1.65248 | 1.71448 | 2014.04.11 12:00 | 1.67214 | 0.00 | 0.00 | 0.12 | 53.76 | 77 |
| 6532074 | 2014.04.14 13:00 | sell | 0.07 | gbpusd | 1.67019 | 1.68219 | 1.62019 | 2014.04.16 08:00 | 1.67633 | 0.00 | 0.00 | -0.60 | -42.98 | -61 |
| 6541368 | 2014.04.16 08:00 | buy | 0.07 | gbpusd | 1.67624 | 1.66422 | 1.72622 | 2014.04.16 10:00 | 1.67915 | 0.00 | 0.00 | 0.00 | 20.37 | 29 |
| 6542082 | 2014.04.16 10:00 | sell | 0.07 | gbpusd | 1.67915 | 1.69115 | 1.62915 | 2014.04.28 07:00 | 1.68255 | 0.00 | 0.00 | -3.60 | -23.80 | -34 |
| 6582589 | 2014.04.28 07:00 | buy | 0.07 | gbpusd | 1.68266 | 1.67056 | 1.73256 | 2014.04.28 10:00 | 1.68519 | 0.00 | 0.00 | 0.00 | 17.71 | 25 |
| 6583880 | 2014.04.28 10:00 | sell | 0.07 | gbpusd | 1.68502 | 1.69719 | 1.63519 | 2014.04.29 15:00 | 1.68451 | 0.00 | 0.00 | -0.30 | 3.57 | 5 |
| 6591641 | 2014.04.29 15:00 | buy | 0.07 | gbpusd | 1.68451 | 1.67251 | 1.73451 | 2014.05.02 14:00 | 1.68377 | 0.00 | 0.00 | 0.03 | -5.18 | -7 |
| 6609486 | 2014.05.02 14:00 | sell | 0.07 | gbpusd | 1.68381 | 1.69578 | 1.63378 | 2014.05.06 06:00 | 1.68922 | 0.00 | 0.00 | -0.64 | -37.87 | -54 |
| 6618912 | 2014.05.06 11:00 | buy | 0.07 | gbpusd | 1.69668 | 1.68468 | 1.74668 | 2014.05.09 09:00 | 1.69057 | 0.00 | 0.00 | 0.01 | -42.77 | -61 |
| 6636008 | 2014.05.09 09:00 | sell | 0.07 | gbpusd | 1.69057 | 1.70257 | 1.64057 | 2014.05.15 08:00 | 1.67401 | 0.00 | 0.00 | -1.92 | 115.92 | 166 |
| 6658912 | 2014.05.15 08:00 | buy | 0.07 | gbpusd | 1.67403 | 1.66201 | 1.72401 | 2014.05.21 09:00 | 1.69010 | 0.00 | 0.00 | 0.00 | 112.49 | 161 |
| 6681389 | 2014.05.21 09:00 | sell | 0.07 | gbpusd | 1.69010 | 1.70210 | 1.64010 | 2014.05.27 17:00 | 1.67853 | 0.00 | 0.00 | -1.75 | 80.99 | 116 |
| 6702852 | 2014.05.27 17:00 | buy | 0.07 | gbpusd | 1.67853 | 1.66653 | 1.72853 | 2014.06.06 12:00 | 1.68216 | 0.00 | 0.00 | -0.02 | 25.41 | 36 |
| 6746040 | 2014.06.06 12:00 | sell | 0.07 | gbpusd | 1.68214 | 1.69416 | 1.63216 | 2014.06.11 09:00 | 1.67885 | 0.00 | 0.00 | -0.87 | 23.03 | 33 |
| 6762584 | 2014.06.11 09:00 | buy | 0.07 | gbpusd | 1.67891 | 1.66687 | 1.72887 | 2014.06.18 11:00 | 1.69433 | 0.00 | 0.00 | 0.06 | 107.94 | 154 |
| 6788996 | 2014.06.18 19:00 | buy | 0.08 | gbpusd | 1.69560 | 1.68359 | 1.74559 | 2014.06.25 08:00 | 1.69566 | 0.00 | 0.00 | 0.06 | 0.48 | 1 |
| 6813239 | 2014.06.26 09:00 | buy | 0.08 | gbpusd | 1.70216 | 1.69014 | 1.75214 | 2014.07.08 10:00 | 1.71039 | 0.00 | 0.00 | 0.06 | 65.84 | 82 |
| 6844331 | 2014.07.08 10:00 | sell | 0.08 | gbpusd | 1.71038 | 1.72238 | 1.66038 | 2014.07.15 10:00 | 1.71375 | 0.00 | 0.00 | -2.53 | -26.96 | -34 |
| 6864732 | 2014.07.15 10:00 | buy | 0.08 | gbpusd | 1.71372 | 1.70177 | 1.76377 | 2014.07.17 13:00 | 1.71003 | 0.00 | 0.00 | -0.01 | -29.52 | -37 |
| 6878722 | 2014.07.18 13:00 | buy | 0.08 | gbpusd | 1.70455 | 1.69253 | 1.75453 | 2014.07.21 14:00 | 1.70581 | 0.00 | 0.00 | 0.00 | 10.08 | 13 |
| 6883084 | 2014.07.21 14:00 | sell | 0.08 | gbpusd | 1.70577 | 1.71781 | 1.65581 | 2014.07.24 09:00 | 1.70188 | 0.00 | 0.00 | -1.80 | 31.12 | 39 |
| 6895495 | 2014.07.24 09:00 | buy | 0.08 | gbpusd | 1.70183 | 1.68989 | 1.75189 | 2014.07.25 10:00 | 1.69632 | 0.00 | 0.00 | 0.00 | -44.08 | -55 |
| 6900230 | 2014.07.25 10:00 | sell | 0.08 | gbpusd | 1.69630 | 1.70832 | 1.64632 | 2014.08.06 10:00 | 1.68403 | 0.00 | 0.00 | -3.71 | 98.16 | 123 |
| 6955835 | 2014.08.06 10:00 | buy | 0.08 | gbpusd | 1.68403 | 1.67203 | 1.73403 | 2014.08.13 09:48 | 1.67203 | 0.00 | 0.00 | 0.00 | -96.00 | -120 |
| 6979489 | 2014.08.13 10:00 | sell | 0.08 | gbpusd | 1.67330 | 1.68530 | 1.62330 | 2014.08.24 23:00 | 1.65468 | 0.00 | 0.00 | -2.95 | 148.96 | 186 |
| 7016545 | 2014.08.24 23:00 | sell | 0.08 | gbpusd | 1.65429 | 1.66629 | 1.60429 | 2014.08.27 08:00 | 1.65735 | 0.00 | 0.00 | -0.40 | -24.48 | -31 |
| 7027352 | 2014.08.27 08:00 | buy | 0.08 | gbpusd | 1.65734 | 1.64535 | 1.70735 | 2014.08.29 16:00 | 1.65832 | 0.00 | 0.00 | 0.07 | 7.84 | 10 |
| 7038846 | 2014.08.29 16:00 | sell | 0.08 | gbpusd | 1.65832 | 1.67032 | 1.60832 | 2014.09.02 09:00 | 1.65418 | 0.00 | 0.00 | -0.40 | 33.12 | 41 |
| 7046015 | 2014.09.02 09:00 | buy | 0.08 | gbpusd | 1.65424 | 1.64218 | 1.70418 | 2014.09.02 20:00 | 1.64702 | 0.00 | 0.00 | 0.00 | -57.76 | -72 |
| 7057275 | 2014.09.04 12:00 | sell | 0.08 | gbpusd | 1.64275 | 1.65462 | 1.59262 | 2014.09.08 07:00 | 1.61623 | 0.00 | 0.00 | -0.40 | 212.16 | 265 |
| 7075729 | 2014.09.09 11:00 | sell | 0.09 | gbpusd | 1.61290 | 1.62488 | 1.56288 | 2014.09.10 12:00 | 1.61267 | 0.00 | 0.00 | -0.22 | 2.07 | 2 |
| 7093082 | 2014.09.12 12:00 | sell | 0.09 | gbpusd | 1.62226 | 1.63426 | 1.57226 | 2014.09.16 07:00 | 1.61870 | 0.00 | 0.00 | -0.44 | 32.04 | 36 |
| 7101308 | 2014.09.16 07:00 | buy | 0.09 | gbpusd | 1.61870 | 1.60670 | 1.66870 | 2014.09.19 01:00 | 1.64902 | 0.00 | 0.00 | 0.00 | 272.88 | 303 |
| 7124508 | 2014.09.19 15:00 | sell | 0.09 | gbpusd | 1.63098 | 1.64298 | 1.58098 | 2014.09.25 13:00 | 1.63295 | 0.00 | 0.00 | -1.32 | -17.73 | -20 |
| 7147017 | 2014.09.25 13:00 | buy | 0.09 | gbpusd | 1.63291 | 1.62095 | 1.68295 | 2014.09.30 09:00 | 1.62095 | 0.00 | 0.00 | 0.06 | -107.64 | -120 |
| 7191679 | 2014.10.06 07:00 | sell | 0.09 | gbpusd | 1.59741 | 1.60938 | 1.54738 | 2014.10.06 19:38 | 1.60965 | 0.00 | 0.00 | 0.00 | -110.16 | -122 |
| 7204038 | 2014.10.08 01:00 | sell | 0.09 | gbpusd | 1.60799 | 1.61999 | 1.55799 | 2014.10.08 20:00 | 1.61710 | 0.00 | 0.00 | 0.00 | -81.99 | -91 |
| 7225916 | 2014.10.12 23:00 | buy | 0.08 | gbpusd | 1.60924 | 1.59725 | 1.65925 | 2014.10.13 07:00 | 1.60893 | 0.00 | 0.00 | 0.00 | -2.48 | -3 |
| 7227829 | 2014.10.13 07:00 | sell | 0.08 | gbpusd | 1.60895 | 1.62093 | 1.55893 | 2014.10.15 14:00 | 1.59742 | 0.00 | 0.00 | -0.42 | 92.24 | 115 |
| 7244737 | 2014.10.15 14:00 | buy | 0.09 | gbpusd | 1.59754 | 1.58546 | 1.64746 | 2014.10.21 20:00 | 1.61133 | 0.00 | 0.00 | 0.10 | 124.11 | 138 |
| 7293333 | 2014.10.24 09:00 | buy | 0.09 | gbpusd | 1.60653 | 1.59451 | 1.65651 | 2014.10.29 20:00 | 1.60050 | 0.00 | 0.00 | 0.04 | -54.27 | -60 |
| 7352330 | 2014.11.05 06:00 | sell | 0.09 | gbpusd | 1.59914 | 1.61114 | 1.54914 | 2014.11.05 15:00 | 1.59696 | 0.00 | 0.00 | 0.00 | 19.62 | 22 |
| 7391749 | 2014.11.12 12:00 | buy | 0.09 | gbpusd | 1.58422 | 1.57224 | 1.63424 | 2014.11.13 16:53 | 1.57224 | 0.00 | 0.00 | 0.03 | -107.82 | -120 |
| 7424669 | 2014.11.18 23:00 | sell | 0.09 | gbpusd | 1.56236 | 1.57433 | 1.51233 | 2014.11.24 17:00 | 1.57010 | 0.00 | 0.00 | -1.37 | -69.66 | -77 |
| 7462065 | 2014.11.26 11:00 | buy | 0.08 | gbpusd | 1.57305 | 1.56106 | 1.62306 | 2014.11.26 13:00 | 1.57776 | 0.00 | 0.00 | 0.00 | 37.68 | 47 |
| 7462845 | 2014.11.26 13:00 | sell | 0.09 | gbpusd | 1.57766 | 1.58976 | 1.52776 | 2014.11.28 16:00 | 1.56644 | 0.00 | 0.00 | -0.90 | 100.98 | 112 |
| 7474734 | 2014.11.28 16:00 | buy | 0.09 | gbpusd | 1.56652 | 1.55444 | 1.61644 | 2014.12.02 13:00 | 1.56578 | 0.00 | 0.00 | 0.00 | -6.66 | -7 |
| 7498718 | 2014.12.04 13:00 | sell | 0.09 | gbpusd | 1.56562 | 1.57767 | 1.51567 | 2014.12.05 12:00 | 1.56789 | 0.00 | 0.00 | -0.21 | -20.43 | -23 |
| 7508769 | 2014.12.05 15:00 | sell | 0.09 | gbpusd | 1.55803 | 1.56999 | 1.50799 | 2014.12.08 13:00 | 1.56187 | 0.00 | 0.00 | -0.21 | -34.56 | -38 |
| 7567336 | 2014.12.15 07:00 | buy | 0.09 | gbpusd | 1.57437 | 1.56233 | 1.62433 | 2014.12.15 15:16 | 1.56207 | 0.00 | 0.00 | 0.00 | -110.70 | -123 |
| 7571149 | 2014.12.15 16:00 | sell | 0.08 | gbpusd | 1.56131 | 1.57324 | 1.51124 | 2014.12.15 17:00 | 1.56623 | 0.00 | 0.00 | 0.00 | -39.36 | -49 |
| 7571989 | 2014.12.15 17:00 | buy | 0.08 | gbpusd | 1.56623 | 1.55423 | 1.61623 | 2014.12.17 17:00 | 1.56515 | 0.00 | 0.00 | 0.00 | -8.64 | -11 |
| 7603111 | 2014.12.18 07:00 | sell | 0.08 | gbpusd | 1.55782 | 1.56987 | 1.50787 | 2014.12.18 12:00 | 1.56549 | 0.00 | 0.00 | 0.00 | -61.36 | -77 |
| 7617518 | 2014.12.19 17:00 | buy | 0.08 | gbpusd | 1.56074 | 1.54875 | 1.61075 | 2014.12.23 12:00 | 1.55573 | 0.00 | 0.00 | 0.04 | -40.08 | -50 |
| 7632358 | 2014.12.24 09:00 | buy | 0.08 | gbpusd | 1.55508 | 1.54307 | 1.60507 | 2015.01.04 22:15 | 1.52496 | 0.00 | 0.00 | 0.22 | -240.96 | -301 |
| 7658784 | 2015.01.05 22:08 | sell | 0.07 | gbpusd | 1.52493 | 1.53693 | 1.47493 | 2015.01.08 17:00 | 1.51184 | 0.00 | 0.00 | -0.97 | 91.63 | 131 |
| 7682756 | 2015.01.08 17:00 | buy | 0.08 | gbpusd | 1.51184 | 1.49984 | 1.56184 | 2015.01.14 08:00 | 1.52072 | 0.00 | 0.00 | 0.00 | 71.04 | 89 |
| 7718834 | 2015.01.14 08:00 | sell | 0.08 | gbpusd | 1.52076 | 1.53272 | 1.47072 | 2015.01.14 08:00 | 1.52087 | 0.00 | 0.00 | 0.00 | -0.88 | -1 |
| 7718841 | 2015.01.14 08:00 | buy | 0.08 | gbpusd | 1.52083 | 1.50887 | 1.57087 | 2015.01.14 10:00 | 1.51717 | 0.00 | 0.00 | 0.00 | -29.28 | -37 |
| 7720395 | 2015.01.14 10:00 | sell | 0.08 | gbpusd | 1.51713 | 1.52917 | 1.46717 | 2015.01.15 13:00 | 1.52544 | 0.00 | 0.00 | -0.60 | -66.48 | -83 |
| 7756690 | 2015.01.18 02:33 | balance | FT-3NWJUH-KXGT | -3 174.00 | 0 | |||||||||
| 0.00 | 0.00 | -52.04 | 226.17 | 421 | ||||||||||
| Closed P/L: | 174.13 | |||||||||||||
| 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: | -174.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 174.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.13 | Equity: | 0.13 | Free Margin: | 0.13 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 784.39 | Gross Loss: | -3 610.26 | Total Net Profit: | 174.13 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 1.28 | |||||||||||
| Absolute Drawdown: | 256.93 | Maximal Drawdown: | 743.81 (19.30%) | Relative Drawdown: | 19.30% (743.81) | |||||||||
| Total Trades: | 136 | Short Positions (won %): | 69 (43.48%) | Long Positions (won %): | 67 (50.75%) | |||||||||
| Profit Trades (% of total): | 64 (47.06%) | Loss trades (% of total): | 72 (52.94%) | |||||||||||
| Largest | profit trade: | 272.88 | loss trade: | -240.74 | ||||||||||
| Average | profit trade: | 59.13 | loss trade: | -50.14 | ||||||||||
| Maximum | consecutive wins ($): | 8 (527.72) | consecutive losses ($): | 9 (-562.91) | ||||||||||
| Maximal | consecutive profit (count): | 527.72 (8) | consecutive loss (count): | -562.91 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||