International Capital Markets Pty Ltd.
| Account: hidden** | Name: CEE Real Test by ForexPeaceArmy | Currency: USD | 2013 October 24, 16:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 6807694 | 2013.08.21 09:05 | balance | Deposit. | 11 120.82 | 0 | |||||||||
| 6812417 | 2013.08.21 12:12 | sell | 0.10 | euraud | 1.48660 | 1.48325 | 0.00000 | 2013.08.21 14:04 | 1.48325 | -0.70 | 0.00 | 0.00 | 30.25 | 34 |
| 6812420 | 2013.08.21 12:13 | sell | 0.10 | gbpaud | 1.73929 | 1.73520 | 0.00000 | 2013.08.21 14:03 | 1.73520 | -0.70 | 0.00 | 0.00 | 36.93 | 41 |
| 6812418 | 2013.08.21 12:13 | sell | 0.10 | gbpusd | 1.56712 | 0.00000 | 0.00000 | 2013.08.21 23:48 | 1.56548 | -0.70 | 0.00 | 0.00 | 16.40 | 16 |
| 6815226 | 2013.08.21 15:41 | sell | 0.10 | gbpaud | 1.73715 | 0.00000 | 0.00000 | 2013.08.22 07:56 | 1.73472 | -0.70 | 0.00 | 2.15 | 21.85 | 24 |
| 6815224 | 2013.08.21 15:41 | sell | 0.10 | gbpjpy | 152.961 | 0.00000 | 0.00000 | 2013.08.23 16:02 | 153.999 | -0.70 | 0.00 | -1.22 | -104.86 | -104 |
| 6825538 | 2013.08.21 23:48 | sell | 0.30 | euraud | 1.48763 | 1.48392 | 0.00000 | 2013.08.22 07:56 | 1.48372 | -2.10 | 0.00 | 6.70 | 105.45 | 39 |
| 6868301 | 2013.08.23 09:26 | sell | 0.30 | eurjpy | 132.162 | 0.00000 | 0.00000 | 2013.08.23 16:02 | 132.157 | -2.10 | 0.00 | 0.00 | 1.52 | 0 |
| 6868305 | 2013.08.23 09:27 | sell | 0.30 | gbpjpy | 154.334 | 0.00000 | 0.00000 | 2013.08.23 16:02 | 154.001 | -2.10 | 0.00 | 0.00 | 100.93 | 33 |
| 6892224 | 2013.08.26 12:43 | buy | 0.30 | audusd | 0.90220 | 0.90627 | 0.00000 | 2013.08.26 15:57 | 0.90627 | -2.10 | 0.00 | 0.00 | 122.10 | 41 |
| 6905105 | 2013.08.27 08:07 | sell | 0.30 | euraud | 1.49058 | 0.00000 | 0.00000 | 2013.08.27 15:00 | 1.48840 | -2.10 | 0.00 | 0.00 | 58.58 | 22 |
| 6905575 | 2013.08.27 08:38 | sell | 0.30 | gbpaud | 1.73809 | 1.73244 | 0.00000 | 2013.08.27 10:33 | 1.73224 | -2.10 | 0.00 | 0.00 | 157.35 | 58 |
| 6909634 | 2013.08.27 11:10 | buy | 0.30 | audusd | 0.89406 | 0.00000 | 0.00000 | 2013.08.27 15:00 | 0.89579 | -2.10 | 0.00 | 0.00 | 51.90 | 17 |
| 6913876 | 2013.08.27 15:00 | buy | 0.30 | audjpy | 87.4880 | 0.00000 | 0.00000 | 2013.08.27 16:42 | 87.4050 | -2.10 | 0.00 | 0.00 | -25.59 | -8 |
| 6914728 | 2013.08.27 15:31 | buy | 0.30 | gbpjpy | 150.919 | 0.00000 | 0.00000 | 2013.08.27 16:37 | 151.150 | -2.10 | 0.00 | 0.00 | 71.24 | 23 |
| 6920467 | 2013.08.27 17:26 | sell | 0.30 | euraud | 1.49459 | 0.00000 | 0.00000 | 2013.08.27 22:16 | 1.48937 | -2.10 | 0.00 | 0.00 | 140.76 | 52 |
| 6920468 | 2013.08.27 17:26 | buy | 0.30 | gbpjpy | 151.084 | 0.00000 | 0.00000 | 2013.08.28 03:30 | 151.126 | -2.10 | 0.00 | 0.15 | 12.96 | 4 |
| 6939367 | 2013.08.27 23:50 | buy | 0.30 | gbpjpy | 150.762 | 0.00000 | 0.00000 | 2013.08.28 03:30 | 151.128 | -2.10 | 0.00 | 0.15 | 112.92 | 37 |
| 6941671 | 2013.08.28 02:44 | sell | 0.30 | euraud | 1.49460 | 1.49425 | 0.00000 | 2013.08.28 03:21 | 1.49429 | -2.10 | 0.00 | 0.00 | 8.33 | 3 |
| 6941673 | 2013.08.28 02:45 | sell | 0.30 | gbpaud | 1.73526 | 1.73512 | 0.00000 | 2013.08.28 03:18 | 1.73534 | -2.10 | 0.00 | 0.00 | -2.15 | -1 |
| 6944478 | 2013.08.28 04:40 | sell | 0.30 | euraud | 1.49467 | 0.00000 | 0.00000 | 2013.08.28 17:28 | 1.49205 | -2.10 | 0.00 | 0.00 | 70.22 | 26 |
| 6948182 | 2013.08.28 06:28 | sell | 0.30 | gbpaud | 1.73728 | 0.00000 | 0.00000 | 2013.08.28 12:45 | 1.73462 | -2.10 | 0.00 | 0.00 | 71.29 | 27 |
| 6948190 | 2013.08.28 06:28 | buy | 0.30 | audusd | 0.89411 | 0.00000 | 0.00000 | 2013.08.28 17:28 | 0.89326 | -2.10 | 0.00 | 0.00 | -25.50 | -8 |
| 6958468 | 2013.08.28 16:01 | sell | 0.30 | gbpaud | 1.74216 | 0.00000 | 0.00000 | 2013.08.28 17:28 | 1.73902 | -2.10 | 0.00 | 0.00 | 84.15 | 31 |
| 7017525 | 2013.09.02 07:59 | sell | 0.06 | gbpusd | 1.55539 | 0.00000 | 0.00000 | 2013.09.02 17:58 | 1.55645 | -0.42 | 0.00 | 0.00 | -6.36 | -11 |
| 7018549 | 2013.09.02 09:30 | sell | 0.19 | usdjpy | 98.6050 | 0.00000 | 0.00000 | 2013.09.03 18:42 | 99.5340 | -1.33 | 0.00 | -0.11 | -177.34 | -93 |
| 7019536 | 2013.09.02 10:09 | sell | 0.09 | eurjpy | 130.920 | 0.00000 | 0.00000 | 2013.09.02 17:58 | 131.026 | -0.63 | 0.00 | 0.00 | -9.61 | -11 |
| 7020300 | 2013.09.02 10:36 | sell | 0.09 | usdjpy | 99.3000 | 0.00000 | 0.00000 | 2013.09.02 17:58 | 99.3430 | -0.63 | 0.00 | 0.00 | -3.90 | -4 |
| 7021925 | 2013.09.02 11:34 | sell | 3.00 | gbpjpy | 154.798 | 154.506 | 0.00000 | 2013.09.02 18:07 | 154.505 | -21.00 | 0.00 | 0.00 | 885.06 | 29 |
| 7021935 | 2013.09.02 11:35 | sell | 3.00 | usdjpy | 99.3320 | 0.00000 | 0.00000 | 2013.09.03 18:42 | 99.5340 | -21.00 | 0.00 | -1.81 | -608.84 | -20 |
| 7024229 | 2013.09.02 11:46 | sell | 0.19 | gbpjpy | 154.716 | 0.00000 | 0.00000 | 2013.09.02 17:58 | 154.613 | -1.33 | 0.00 | 0.00 | 19.70 | 10 |
| 7050789 | 2013.09.03 17:04 | sell | 3.00 | usdjpy | 99.7760 | 0.00000 | 0.00000 | 2013.09.03 18:42 | 99.5330 | -21.00 | 0.00 | 0.00 | 732.42 | 24 |
| 7050793 | 2013.09.03 17:04 | sell | 3.00 | eurjpy | 131.174 | 0.00000 | 0.00000 | 2013.09.03 18:42 | 130.911 | -21.00 | 0.00 | 0.00 | 792.70 | 26 |
| 7051564 | 2013.09.03 17:14 | buy | 3.00 | euraud | 1.45182 | 0.00000 | 0.00000 | 2013.09.03 18:42 | 1.45323 | -21.00 | 0.00 | 0.00 | 382.80 | 14 |
| 7055992 | 2013.09.03 22:20 | sell | 0.30 | usdjpy | 99.5290 | 0.00000 | 0.00000 | 2013.09.04 07:03 | 99.6180 | -2.10 | 0.00 | -0.18 | -26.80 | -9 |
| 7055994 | 2013.09.03 22:21 | sell | 0.30 | gbpjpy | 154.929 | 0.00000 | 0.00000 | 2013.09.04 07:03 | 155.036 | -2.10 | 0.00 | -0.90 | -32.22 | -11 |
| 7055993 | 2013.09.03 22:21 | buy | 0.30 | euraud | 1.45490 | 0.00000 | 0.00000 | 2013.09.04 13:58 | 1.43913 | -2.10 | 0.00 | -2.99 | -433.28 | -158 |
| 7061202 | 2013.09.04 07:03 | sell | 3.00 | audjpy | 90.6230 | 91.3280 | 0.00000 | 2013.09.05 18:23 | 91.3280 | -21.00 | 0.00 | -65.87 | -2 115.45 | -71 |
| 7061552 | 2013.09.04 08:03 | sell | 3.00 | gbpjpy | 155.174 | 0.00000 | 0.00000 | 2013.09.04 11:14 | 155.162 | -21.00 | 0.00 | 0.00 | 36.14 | 1 |
| 7061555 | 2013.09.04 08:04 | sell | 3.00 | eurjpy | 131.278 | 0.00000 | 0.00000 | 2013.09.04 13:59 | 131.104 | -21.00 | 0.00 | 0.00 | 524.82 | 17 |
| 7067623 | 2013.09.04 11:36 | sell | 3.00 | gbpjpy | 155.274 | 0.00000 | 0.00000 | 2013.09.04 14:57 | 155.221 | -21.00 | 0.00 | 0.00 | 159.89 | 5 |
| 7069862 | 2013.09.04 13:33 | buy | 3.00 | euraud | 1.43673 | 0.00000 | 0.00000 | 2013.09.04 18:03 | 1.43803 | -21.00 | 0.00 | 0.00 | 357.77 | 13 |
| 7069866 | 2013.09.04 13:34 | sell | 3.00 | audjpy | 91.2620 | 0.00000 | 0.00000 | 2013.09.04 16:13 | 90.9860 | -21.00 | 0.00 | 0.00 | 833.05 | 28 |
| 7075520 | 2013.09.04 17:22 | sell | 3.00 | audjpy | 91.4240 | 0.00000 | 0.00000 | 2013.09.04 20:15 | 91.4970 | -21.00 | 0.00 | 0.00 | -219.59 | -7 |
| 7075522 | 2013.09.04 17:22 | sell | 3.00 | gbpjpy | 155.468 | 0.00000 | 0.00000 | 2013.09.04 22:33 | 155.688 | -21.00 | 0.00 | 0.00 | -662.43 | -22 |
| 7078055 | 2013.09.04 18:54 | sell | 3.00 | audusd | 0.91852 | 0.00000 | 0.00000 | 2013.09.04 20:15 | 0.91746 | -21.00 | 0.00 | 0.00 | 318.00 | 11 |
| 7078056 | 2013.09.04 18:54 | sell | 3.00 | eurjpy | 131.614 | 0.00000 | 0.00000 | 2013.09.05 09:02 | 131.498 | -21.00 | 0.00 | -11.73 | 348.63 | 12 |
| 7078723 | 2013.09.04 20:15 | sell | 3.00 | gbpjpy | 155.917 | 0.00000 | 0.00000 | 2013.09.04 22:33 | 155.692 | -21.00 | 0.00 | 0.00 | 677.49 | 22 |
| 7078732 | 2013.09.04 20:18 | sell | 3.00 | audjpy | 91.5080 | 0.00000 | 0.00000 | 2013.09.05 14:21 | 91.2520 | -21.00 | 0.00 | -65.87 | 769.04 | 26 |
| 7090550 | 2013.09.05 11:09 | sell | 3.00 | gbpjpy | 156.180 | 0.00000 | 0.00000 | 2013.09.05 11:31 | 156.066 | -21.00 | 0.00 | 0.00 | 341.93 | 11 |
| 7090553 | 2013.09.05 11:09 | sell | 3.00 | eurjpy | 131.877 | 0.00000 | 0.00000 | 2013.09.05 11:55 | 131.692 | -21.00 | 0.00 | 0.00 | 555.74 | 19 |
| 7094063 | 2013.09.05 13:46 | sell | 3.00 | eurjpy | 132.077 | 0.00000 | 0.00000 | 2013.09.05 14:16 | 131.910 | -21.00 | 0.00 | 0.00 | 501.61 | 17 |
| 7094066 | 2013.09.05 13:46 | sell | 3.00 | gbpjpy | 156.141 | 0.00000 | 0.00000 | 2013.09.06 04:09 | 155.666 | -21.00 | 0.00 | -8.99 | 1 427.92 | 47 |
| 7094668 | 2013.09.05 14:20 | sell | 3.00 | gbpusd | 1.56581 | 0.00000 | 0.00000 | 2013.09.05 14:35 | 1.56436 | -21.00 | 0.00 | 0.00 | 435.00 | 15 |
| 7094972 | 2013.09.05 14:48 | sell | 3.00 | eurjpy | 132.029 | 0.00000 | 0.00000 | 2013.09.05 15:09 | 131.906 | -21.00 | 0.00 | 0.00 | 369.38 | 12 |
| 7095542 | 2013.09.05 15:17 | sell | 3.00 | gbpusd | 1.56654 | 0.00000 | 0.00000 | 2013.09.05 15:32 | 1.56466 | -21.00 | 0.00 | 0.00 | 564.00 | 19 |
| 7099867 | 2013.09.05 17:04 | sell | 3.00 | usdjpy | 100.064 | 0.00000 | 0.00000 | 2013.09.06 04:29 | 99.8460 | -21.00 | 0.00 | -1.80 | 655.01 | 22 |
| 7099874 | 2013.09.05 17:05 | sell | 3.00 | audjpy | 91.4560 | 0.00000 | 0.00000 | 2013.09.05 17:37 | 91.3190 | -21.00 | 0.00 | 0.00 | 410.47 | 14 |
| 7118964 | 2013.09.06 12:59 | buy | 3.00 | euraud | 1.43339 | 0.00000 | 0.00000 | 2013.09.06 16:45 | 1.43154 | -21.00 | 0.00 | 0.00 | -510.42 | -18 |
| 7125373 | 2013.09.06 16:05 | sell | 3.00 | audusd | 0.92014 | 0.00000 | 0.00000 | 2013.09.06 16:45 | 0.91942 | -21.00 | 0.00 | 0.00 | 216.00 | 7 |
| 7125377 | 2013.09.06 16:05 | buy | 3.00 | euraud | 1.42747 | 0.00000 | 0.00000 | 2013.09.06 16:45 | 1.43220 | -21.00 | 0.00 | 0.00 | 1 304.86 | 47 |
| 7136620 | 2013.09.09 07:16 | sell | 1.00 | usdjpy | 99.6550 | 0.00000 | 0.00000 | 2013.09.11 23:11 | 99.8350 | -7.00 | 0.00 | -1.20 | -180.30 | -18 |
| 7136624 | 2013.09.09 07:16 | sell | 1.00 | audjpy | 91.6500 | 0.00000 | 0.00000 | 2013.09.12 10:26 | 91.9620 | -7.00 | 0.00 | -36.53 | -313.53 | -31 |
| 7136621 | 2013.09.09 07:16 | sell | 1.00 | gbpjpy | 155.892 | 0.00000 | 154.000 | 2013.09.19 16:16 | 159.781 | -7.00 | 0.00 | -36.29 | -3 914.36 | -389 |
| 7158218 | 2013.09.10 09:35 | sell | 1.00 | audjpy | 92.4910 | 0.00000 | 0.00000 | 2013.09.12 10:26 | 91.9590 | -7.00 | 0.00 | -29.20 | 534.69 | 53 |
| 7158221 | 2013.09.10 09:35 | sell | 2.00 | eurjpy | 132.544 | 0.00000 | 0.00000 | 2013.09.12 10:26 | 132.393 | -14.00 | 0.00 | -10.40 | 303.45 | 15 |
| 7158215 | 2013.09.10 09:35 | sell | 1.00 | gbpjpy | 156.852 | 160.000 | 154.000 | 2013.09.24 15:01 | 157.581 | -7.00 | 0.00 | -42.36 | -739.45 | -73 |
| 7158234 | 2013.09.10 09:36 | sell | 1.00 | usdjpy | 99.8940 | 0.00000 | 0.00000 | 2013.09.11 23:11 | 99.8290 | -7.00 | 0.00 | -0.60 | 65.11 | 7 |
| 7159991 | 2013.09.10 10:46 | sell | 2.00 | gbpjpy | 157.146 | 0.00000 | 154.000 | 2013.09.19 10:41 | 159.341 | -14.00 | 0.00 | -66.56 | -4 444.76 | -220 |
| 7160000 | 2013.09.10 10:47 | sell | 2.00 | usdjpy | 100.174 | 0.00000 | 0.00000 | 2013.09.11 18:10 | 100.000 | -14.00 | 0.00 | -1.20 | 348.00 | 17 |
| 7194473 | 2013.09.11 18:10 | sell | 2.00 | gbpusd | 1.58057 | 0.00000 | 0.00000 | 2013.09.12 11:22 | 1.57925 | -14.00 | 0.00 | -7.20 | 264.00 | 13 |
| 7211214 | 2013.09.12 12:35 | sell | 2.00 | gbpusd | 1.58162 | 0.00000 | 0.00000 | 2013.09.12 23:08 | 1.58041 | -14.00 | 0.00 | 0.00 | 242.00 | 12 |
| 7240387 | 2013.09.13 18:07 | sell | 2.00 | gbpusd | 1.58517 | 0.00000 | 1.59000 | 2013.09.19 10:22 | 1.61311 | -14.00 | 0.00 | -14.40 | -5 588.00 | -279 |
| 7250307 | 2013.09.16 07:53 | sell | 2.00 | gbpusd | 1.59550 | 0.00000 | 1.59000 | 2013.09.19 10:54 | 1.61411 | -14.00 | 0.00 | -12.00 | -3 722.00 | -186 |
| 7352549 | 2013.09.24 10:24 | sell | 1.00 | eurusd | 1.35098 | 0.00000 | 0.00000 | 2013.09.24 12:38 | 1.34861 | -7.00 | 0.00 | 0.00 | 237.00 | 24 |
| 7357111 | 2013.09.24 15:01 | sell | 1.00 | audusd | 0.93961 | 0.00000 | 0.00000 | 2013.09.24 17:29 | 0.93756 | -7.00 | 0.00 | 0.00 | 205.00 | 21 |
| 7361048 | 2013.09.24 18:20 | sell | 0.01 | audusd | 0.94023 | 0.00000 | 0.93989 | 2013.09.24 18:23 | 0.93987 | -0.07 | 0.00 | 0.00 | 0.36 | 4 |
| 7361145 | 2013.09.24 18:31 | sell | 0.05 | audusd | 0.93968 | 0.00000 | 0.93900 | 2013.09.24 21:58 | 0.93935 | -0.35 | 0.00 | 0.00 | 1.65 | 3 |
| 7361147 | 2013.09.24 18:31 | sell | 0.01 | audusd | 0.93964 | 0.00000 | 0.93900 | 2013.09.24 21:58 | 0.93933 | -0.07 | 0.00 | 0.00 | 0.31 | 3 |
| 7368370 | 2013.09.25 09:46 | sell | 0.05 | gbpusd | 1.59885 | 0.00000 | 0.00000 | 2013.09.25 11:34 | 1.59931 | -0.35 | 0.00 | 0.00 | -2.30 | -5 |
| 7368688 | 2013.09.25 10:01 | sell | 0.01 | nzdjpy | 81.1680 | 81.0470 | 0.00000 | 2013.09.25 10:17 | 81.0470 | -0.07 | 0.00 | 0.00 | 1.22 | 12 |
| 7368689 | 2013.09.25 10:01 | sell | 0.01 | audjpy | 92.2470 | 92.1270 | 0.00000 | 2013.09.25 10:17 | 92.1240 | -0.07 | 0.00 | 0.00 | 1.25 | 12 |
| 7368690 | 2013.09.25 10:01 | sell | 0.01 | nzdusd | 0.82331 | 0.82281 | 0.00000 | 2013.09.25 10:18 | 0.82282 | -0.07 | 0.00 | 0.00 | 0.49 | 5 |
| 7369602 | 2013.09.25 10:53 | sell | 0.05 | eurjpy | 133.038 | 133.032 | 0.00000 | 2013.09.25 11:34 | 132.787 | -0.35 | 0.00 | 0.00 | 12.75 | 25 |
| 7369604 | 2013.09.25 10:53 | sell | 0.05 | eurusd | 1.34846 | 0.00000 | 0.00000 | 2013.09.25 11:34 | 1.34896 | -0.35 | 0.00 | 0.00 | -2.50 | -5 |
| 7370691 | 2013.09.25 11:58 | sell | 0.05 | euraud | 1.44444 | 0.00000 | 0.00000 | 2013.09.25 13:57 | 1.44195 | -0.35 | 0.00 | 0.00 | 11.66 | 25 |
| 7370690 | 2013.09.25 11:58 | sell | 0.05 | gbpaud | 1.71163 | 0.00000 | 0.00000 | 2013.09.25 18:36 | 1.71272 | -0.35 | 0.00 | 0.00 | -5.12 | -11 |
| 7371204 | 2013.09.25 12:31 | sell | 0.05 | eurusd | 1.35083 | 0.00000 | 0.00000 | 2013.09.25 13:57 | 1.35016 | -0.35 | 0.00 | 0.00 | 3.35 | 7 |
| 7375069 | 2013.09.25 17:04 | sell | 0.05 | gbpjpy | 158.732 | 0.00000 | 0.00000 | 2013.09.25 18:36 | 158.565 | -0.35 | 0.00 | 0.00 | 8.46 | 17 |
| 7375070 | 2013.09.25 17:04 | sell | 0.05 | gbpaud | 1.71505 | 0.00000 | 0.00000 | 2013.09.25 18:36 | 1.71272 | -0.35 | 0.00 | 0.00 | 10.93 | 23 |
| 7375072 | 2013.09.25 17:04 | sell | 0.05 | gbpusd | 1.60709 | 0.00000 | 0.00000 | 2013.09.25 18:36 | 1.60668 | -0.35 | 0.00 | 0.00 | 2.05 | 4 |
| 7377563 | 2013.09.25 19:07 | sell | 0.05 | eurusd | 1.35299 | 0.00000 | 0.00000 | 2013.09.25 20:45 | 1.35254 | -0.35 | 0.00 | 0.00 | 2.25 | 4 |
| 7377564 | 2013.09.25 19:08 | sell | 0.05 | gbpusd | 1.60770 | 0.00000 | 0.00000 | 2013.09.25 20:45 | 1.60733 | -0.35 | 0.00 | 0.00 | 1.85 | 4 |
| 7378312 | 2013.09.25 20:47 | sell | 0.05 | gbpusd | 1.60745 | 1.60719 | 0.00000 | 2013.09.26 11:34 | 1.60476 | -0.35 | 0.00 | -0.38 | 13.45 | 27 |
| 7378316 | 2013.09.25 20:48 | sell | 0.05 | gbpaud | 1.71627 | 1.71606 | 0.00000 | 2013.09.25 23:33 | 1.71603 | -0.35 | 0.00 | 0.00 | 1.13 | 2 |
| 7378315 | 2013.09.25 20:48 | sell | 0.05 | euraud | 1.44435 | 1.44326 | 0.00000 | 2013.09.25 23:35 | 1.44311 | -0.35 | 0.00 | 0.00 | 5.81 | 12 |
| 7378452 | 2013.09.25 21:27 | sell | 0.01 | eurusd | 1.35221 | 1.34919 | 0.00000 | 2013.09.26 17:31 | 1.34917 | -0.07 | 0.00 | 0.00 | 3.04 | 30 |
| 7403552 | 2013.09.27 10:39 | sell | 0.05 | gbpaud | 1.72308 | 1.72217 | 0.00000 | 2013.10.01 11:28 | 1.72222 | -0.35 | 0.00 | 0.82 | 4.05 | 9 |
| 7403556 | 2013.09.27 10:39 | sell | 0.05 | gbpaud | 1.72294 | 1.72227 | 0.00000 | 2013.10.01 11:28 | 1.72235 | -0.35 | 0.00 | 0.82 | 2.78 | 6 |
| 7403558 | 2013.09.27 10:39 | sell | 0.05 | gbpaud | 1.72294 | 1.72238 | 0.00000 | 2013.10.01 11:28 | 1.72228 | -0.35 | 0.00 | 0.82 | 3.11 | 7 |
| 7403560 | 2013.09.27 10:39 | sell | 0.05 | gbpaud | 1.72293 | 1.72237 | 0.00000 | 2013.10.01 11:28 | 1.72272 | -0.35 | 0.00 | 0.82 | 0.99 | 2 |
| 7403561 | 2013.09.27 10:39 | sell | 0.05 | gbpaud | 1.72289 | 1.72243 | 0.00000 | 2013.10.01 11:29 | 1.72244 | -0.35 | 0.00 | 0.82 | 2.12 | 5 |
| 7403563 | 2013.09.27 10:39 | sell | 0.05 | gbpaud | 1.72292 | 1.72260 | 0.00000 | 2013.10.01 11:29 | 1.72266 | -0.35 | 0.00 | 0.82 | 1.22 | 3 |
| 7403564 | 2013.09.27 10:39 | sell | 0.05 | gbpaud | 1.72290 | 1.72162 | 0.00000 | 2013.10.01 11:33 | 1.72163 | -0.35 | 0.00 | 0.82 | 5.99 | 13 |
| 7403565 | 2013.09.27 10:40 | sell | 0.05 | gbpaud | 1.72284 | 1.72257 | 0.00000 | 2013.10.01 11:29 | 1.72266 | -0.35 | 0.00 | 0.82 | 0.84 | 2 |
| 7407912 | 2013.09.27 15:18 | sell | 0.04 | euraud | 1.45433 | 0.00000 | 0.00000 | 2013.09.30 17:33 | 1.44685 | -0.28 | 0.00 | 0.32 | 27.97 | 75 |
| 7407916 | 2013.09.27 15:19 | sell | 0.04 | euraud | 1.45427 | 0.00000 | 0.00000 | 2013.09.30 17:32 | 1.44659 | -0.28 | 0.00 | 0.32 | 28.72 | 77 |
| 7407915 | 2013.09.27 15:19 | sell | 0.04 | euraud | 1.45433 | 0.00000 | 0.00000 | 2013.09.30 17:33 | 1.44685 | -0.28 | 0.00 | 0.32 | 27.97 | 75 |
| 7407918 | 2013.09.27 15:19 | sell | 0.04 | gbpaud | 1.73072 | 0.00000 | 0.00000 | 2013.09.30 17:33 | 1.72773 | -0.28 | 0.00 | 0.32 | 11.19 | 30 |
| 7407913 | 2013.09.27 15:19 | sell | 0.04 | gbpusd | 1.61131 | 0.00000 | 0.00000 | 2013.10.03 16:15 | 1.61688 | -0.28 | 0.00 | -0.60 | -22.28 | -56 |
| 7407920 | 2013.09.27 15:20 | sell | 0.04 | euraud | 1.45408 | 0.00000 | 0.00000 | 2013.09.30 17:32 | 1.44658 | -0.28 | 0.00 | 0.32 | 28.05 | 75 |
| 7407927 | 2013.09.27 15:20 | sell | 0.04 | euraud | 1.45438 | 0.00000 | 0.00000 | 2013.09.30 17:32 | 1.44653 | -0.28 | 0.00 | 0.32 | 29.36 | 78 |
| 7408245 | 2013.09.27 15:31 | sell | 1.00 | euraud | 1.45438 | 0.00000 | 0.00000 | 2013.09.30 17:32 | 1.44645 | -7.00 | 0.00 | 8.10 | 741.51 | 79 |
| 7408239 | 2013.09.27 15:31 | sell | 1.00 | gbpaud | 1.72894 | 0.00000 | 1.70000 | 2013.10.01 09:42 | 1.72679 | -7.00 | 0.00 | 16.21 | 202.32 | 21 |
| 7431146 | 2013.09.30 16:55 | sell | 1.00 | gbpusd | 1.61488 | 0.00000 | 1.60000 | 2013.10.04 10:25 | 1.61324 | -7.00 | 0.00 | -15.00 | 164.00 | 16 |
| 7455801 | 2013.10.01 09:42 | sell | 1.00 | eurusd | 1.35704 | 0.00000 | 0.00000 | 2013.10.01 17:03 | 1.35368 | -7.00 | 0.00 | 0.00 | 336.00 | 34 |
| 7464430 | 2013.10.01 17:03 | sell | 1.00 | audnzd | 1.13692 | 0.00000 | 0.00000 | 2013.10.02 15:00 | 1.13463 | -7.00 | 0.00 | -0.99 | 188.58 | 23 |
| 7482431 | 2013.10.02 18:17 | sell | 1.00 | eurusd | 1.35945 | 0.00000 | 0.00000 | 2013.10.04 14:44 | 1.35859 | -7.00 | 0.00 | 0.00 | 86.00 | 9 |
| 7516297 | 2013.10.04 16:51 | sell | 1.00 | audusd | 0.94334 | 0.00000 | 0.00000 | 2013.10.07 11:08 | 0.93920 | -7.00 | 0.00 | -7.40 | 414.00 | 41 |
| 7516301 | 2013.10.04 16:52 | buy | 1.00 | gbpaud | 1.70235 | 1.70824 | 0.00000 | 2013.10.07 11:07 | 1.70824 | -7.00 | 0.00 | -10.56 | 553.19 | 59 |
| 7520494 | 2013.10.04 20:38 | sell | 0.05 | audusd | 0.94263 | 0.94223 | 0.00000 | 2013.10.07 05:53 | 0.94197 | -0.35 | 0.00 | -0.37 | 3.30 | 7 |
| 7525863 | 2013.10.07 04:20 | buy | 0.01 | audusd | 0.94334 | 0.94080 | 0.94780 | 2013.10.07 09:36 | 0.94083 | -0.07 | 0.00 | 0.00 | -2.51 | -25 |
| 7528505 | 2013.10.07 05:43 | buy | 0.01 | eurjpy | 131.677 | 131.000 | 132.000 | 2013.10.07 12:37 | 131.709 | -0.07 | 0.00 | 0.00 | 0.33 | 3 |
| 7529367 | 2013.10.07 08:17 | buy | 0.01 | gbpchf | 1.44951 | 1.00000 | 1.45480 | 2013.10.07 12:53 | 1.45021 | -0.07 | 0.00 | 0.00 | 0.77 | 7 |
| 7531136 | 2013.10.07 11:10 | buy | 1.00 | usdjpy | 96.9140 | 0.00000 | 0.00000 | 2013.10.07 17:10 | 97.0390 | -7.00 | 0.00 | 0.00 | 128.81 | 13 |
| 7531990 | 2013.10.07 12:37 | buy | 0.04 | gbpchf | 1.44926 | 1.44580 | 1.45380 | 2013.10.07 14:55 | 1.45324 | -0.28 | 0.00 | 0.00 | 17.61 | 40 |
| 7532579 | 2013.10.07 13:55 | sell | 0.01 | usdchf | 0.90380 | 0.90720 | 0.89920 | 2013.10.07 20:36 | 0.90347 | -0.07 | 0.00 | 0.00 | 0.37 | 3 |
| 7532720 | 2013.10.07 14:16 | sell | 0.04 | gbpusd | 1.60819 | 0.00000 | 1.60320 | 2013.10.08 11:16 | 1.60575 | -0.28 | 0.00 | -0.10 | 9.76 | 24 |
| 7533449 | 2013.10.07 15:15 | buy | 0.04 | audusd | 0.94094 | 0.93880 | 0.94440 | 2013.10.07 18:44 | 0.94442 | -0.28 | 0.00 | 0.00 | 13.92 | 35 |
| 7534271 | 2013.10.07 15:27 | buy | 1.00 | usdjpy | 96.8410 | 0.00000 | 0.00000 | 2013.10.07 17:09 | 97.0430 | -7.00 | 0.00 | 0.00 | 208.16 | 20 |
| 7534270 | 2013.10.07 15:27 | sell | 1.00 | gbpusd | 1.60893 | 0.00000 | 0.00000 | 2013.10.09 09:53 | 1.60497 | -7.00 | 0.00 | -5.00 | 396.00 | 40 |
| 7534469 | 2013.10.07 15:44 | buy | 0.04 | eurusd | 1.35636 | 1.35280 | 1.36080 | 2013.10.07 19:18 | 1.35740 | -0.28 | 0.00 | 0.00 | 4.16 | 10 |
| 7535151 | 2013.10.07 16:37 | sell | 0.04 | nzdusd | 0.83038 | 0.83320 | 0.82620 | 2013.10.07 18:17 | 0.83321 | -0.28 | 0.00 | 0.00 | -11.32 | -28 |
| 7535366 | 2013.10.07 16:46 | buy | 0.04 | usdcad | 1.03194 | 0.00000 | 1.03680 | 2013.10.08 10:08 | 1.03311 | -0.28 | 0.00 | -0.14 | 4.53 | 12 |
| 7535532 | 2013.10.07 17:01 | sell | 0.04 | eurjpy | 131.503 | 134.000 | 131.120 | 2013.10.07 23:22 | 131.373 | -0.28 | 0.00 | 0.00 | 5.37 | 13 |
| 7537144 | 2013.10.07 18:17 | buy | 0.04 | gbpchf | 1.45408 | 0.00000 | 1.45780 | 2013.10.08 10:08 | 1.45541 | -0.28 | 0.00 | 0.04 | 5.88 | 13 |
| 7538093 | 2013.10.07 20:47 | buy | 0.04 | usdchf | 0.90348 | 0.00000 | 0.00000 | 2013.10.08 10:07 | 0.90536 | -0.28 | 0.00 | 0.00 | 8.31 | 19 |
| 7538838 | 2013.10.07 23:05 | buy | 0.04 | eurjpy | 131.461 | 0.00000 | 131.840 | 2013.10.08 08:46 | 131.840 | -0.28 | 0.00 | -0.05 | 15.60 | 38 |
| 7538875 | 2013.10.07 23:06 | buy | 0.04 | usdjpy | 96.7520 | 0.00000 | 97.1800 | 2013.10.08 09:23 | 97.1810 | -0.28 | 0.00 | 0.00 | 17.66 | 43 |
| 7539132 | 2013.10.07 23:23 | sell | 0.04 | nzdusd | 0.83087 | 0.00000 | 0.00000 | 2013.10.08 10:07 | 0.82901 | -0.28 | 0.00 | -0.27 | 7.44 | 19 |
| 7544424 | 2013.10.08 10:13 | sell | 0.08 | audusd | 0.94438 | 0.00000 | 0.00000 | 2013.10.08 11:16 | 0.94425 | -0.56 | 0.00 | 0.00 | 1.04 | 1 |
| 7547832 | 2013.10.08 13:55 | sell | 1.00 | audusd | 0.94751 | 0.00000 | 0.00000 | 2013.10.08 19:20 | 0.94405 | -7.00 | 0.00 | 0.00 | 346.00 | 35 |
| 7562577 | 2013.10.09 09:53 | sell | 1.00 | audusd | 0.94367 | 0.00000 | 0.00000 | 2013.10.22 17:25 | 0.97263 | -7.00 | 0.00 | -96.20 | -2 896.00 | -290 |
| 7567600 | 2013.10.09 15:49 | buy | 1.00 | gbpusd | 1.59351 | 0.00000 | 0.00000 | 2013.10.09 22:03 | 1.59622 | -7.00 | 0.00 | 0.00 | 271.00 | 27 |
| 7589802 | 2013.10.10 22:31 | sell | 1.00 | gbpjpy | 156.939 | 0.00000 | 0.00000 | 2013.10.14 12:34 | 156.899 | -7.00 | 0.00 | -6.71 | 40.69 | 4 |
| 7589803 | 2013.10.10 22:32 | sell | 1.00 | eurjpy | 132.911 | 0.00000 | 0.00000 | 2013.10.15 13:48 | 132.938 | -7.00 | 0.00 | -4.57 | -27.39 | -3 |
| 7612582 | 2013.10.14 12:34 | buy | 2.00 | gbpaud | 1.68565 | 0.00000 | 0.00000 | 2013.10.14 15:48 | 1.68967 | -14.00 | 0.00 | 0.00 | 761.88 | 40 |
| 7614905 | 2013.10.14 15:48 | sell | 2.00 | eurjpy | 133.385 | 0.00000 | 0.00000 | 2013.10.15 10:22 | 133.432 | -14.00 | 0.00 | -3.04 | -95.53 | -5 |
| 7623613 | 2013.10.15 00:33 | buy | 2.00 | gbpaud | 1.68417 | 0.00000 | 1.68200 | 2013.10.17 16:16 | 1.67716 | -14.00 | 0.00 | -85.52 | -1 348.43 | -70 |
| 7638240 | 2013.10.15 13:49 | buy | 2.00 | euraud | 1.41632 | 0.00000 | 1.42000 | 2013.10.15 21:30 | 1.42005 | -14.00 | 0.00 | 0.00 | 710.07 | 37 |
| 7658210 | 2013.10.16 11:26 | sell | 2.00 | gbpjpy | 157.682 | 0.00000 | 0.00000 | 2013.10.16 17:38 | 157.704 | -14.00 | 0.00 | 0.00 | -44.55 | -2 |
| 7659866 | 2013.10.16 13:18 | sell | 2.00 | gbpusd | 1.60443 | 0.00000 | 0.00000 | 2013.10.16 16:04 | 1.60182 | -14.00 | 0.00 | 0.00 | 522.00 | 26 |
| 7661291 | 2013.10.16 16:06 | sell | 2.00 | eurjpy | 133.531 | 0.00000 | 0.00000 | 2013.10.16 17:38 | 133.557 | -14.00 | 0.00 | 0.00 | -52.64 | -3 |
| 7663861 | 2013.10.16 17:38 | buy | 2.00 | gbpaud | 1.67356 | 0.00000 | 1.68200 | 2013.10.17 16:17 | 1.67718 | -14.00 | 0.00 | -64.18 | 696.37 | 36 |
| 7684836 | 2013.10.17 16:17 | sell | 2.00 | audusd | 0.96183 | 0.00000 | 0.00000 | 2013.10.22 17:27 | 0.97299 | -14.00 | 0.00 | -44.40 | -2 232.00 | -112 |
| 7684839 | 2013.10.17 16:17 | sell | 2.00 | eurusd | 1.36633 | 0.00000 | 0.00000 | 2013.10.22 19:54 | 1.37889 | -14.00 | 0.00 | 0.00 | -2 512.00 | -126 |
| 7729363 | 2013.10.22 23:48 | balance | Autotransfer to 135467 | -427.49 | 0 | |||||||||
| -1 081.92 | 0.00 | -722.91 | -8 888.50 | 192 | ||||||||||
| Closed P/L: | -10 693.33 | |||||||||||||
| 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: | 10 693.33 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -10 693.33 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 23 236.30 | Gross Loss: | -33 929.63 | Total Net Profit: | -10 693.33 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -68.99 | |||||||||||
| Absolute Drawdown: | 11 120.82 | Maximal Drawdown: | 20 903.38 (98.00%) | Relative Drawdown: | 98.00% (20 903.38) | |||||||||
| Total Trades: | 155 | Short Positions (won %): | 124 (74.19%) | Long Positions (won %): | 31 (80.65%) | |||||||||
| Profit Trades (% of total): | 117 (75.48%) | Loss trades (% of total): | 38 (24.52%) | |||||||||||
| Largest | profit trade: | 1 397.93 | loss trade: | -5 616.40 | ||||||||||
| Average | profit trade: | 198.60 | loss trade: | -892.89 | ||||||||||
| Maximum | consecutive wins ($): | 27 (1 687.81) | consecutive losses ($): | 4 (-17 847.37) | ||||||||||
| Maximal | consecutive profit (count): | 4 685.69 (10) | consecutive loss (count): | -17 847.37 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||