AxiCorp Financial Services Pty Ltd
| Account: *hidden* | Name: CentreForexLiveSignals Real Test by ForexPeaceArmy | Currency: USD | 2016 May 12, 09:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 44507516 | 2016.03.31 09:57 | balance | Transfer from 445322 N559 | 2 423.17 | 0 | |||||||||
| 44516914 | 2016.04.01 09:25 | sell limit | 0.12 | gbpusd | 1.43700 | 1.44300 | 1.43100 | 2016.04.01 20:16 | 1.42233 | cancelled | 0 | |||
| 44516918 | 2016.04.01 10:43 | sell | 0.12 | usdchf | 0.96150 | 0.96750 | 0.95650 | 2016.04.01 15:26 | 0.95650 | 0.00 | 0.00 | 0.00 | 62.73 | 50 |
| 44516905 | 2016.04.01 16:28 | buy | 0.12 | eurusd | 1.13701 | 1.13000 | 1.14300 | 2016.04.01 20:16 | 1.13963 | 0.00 | 0.00 | 0.00 | 31.44 | 26 |
| 44527392 | 2016.04.04 08:41 | sell | 0.12 | eurusd | 1.13874 | 0.00000 | 1.13850 | 2016.04.05 08:11 | 1.13849 | 0.00 | 0.00 | 0.35 | 3.00 | 3 |
| 44527613 | 2016.04.04 09:28 | sell limit | 0.12 | eurjpy | 127.450 | 128.250 | 126.750 | 2016.04.05 09:20 | 126.013 | cancelled | 0 | |||
| 44527453 | 2016.04.04 10:06 | buy | 0.12 | usdchf | 0.95849 | 0.95450 | 0.95950 | 2016.04.05 10:06 | 0.95951 | 0.00 | 0.00 | 0.35 | 12.76 | 10 |
| 44527532 | 2016.04.04 14:33 | sell | 0.12 | gbpusd | 1.42567 | 1.43750 | 1.41450 | 2016.04.05 07:55 | 1.42538 | 0.00 | 0.00 | -0.10 | 3.48 | 3 |
| 44527500 | 2016.04.04 15:53 | sell | 0.12 | xauusd | 1,222.01 | 1,232.0 | 1,222.0 | 2016.04.05 11:00 | 1,229.11 | 0.00 | 0.00 | -0.02 | -85.20 | -710 |
| 44537426 | 2016.04.05 09:29 | sell limit | 0.12 | gbpusd | 1.42550 | 1.43350 | 1.41950 | 2016.04.05 20:40 | 1.41516 | cancelled | 0 | |||
| 44540202 | 2016.04.05 13:58 | sell | 0.12 | eurusd | 1.13600 | 1.13900 | 1.13300 | 2016.04.05 18:34 | 1.13902 | 0.00 | 0.00 | 0.00 | -36.24 | -30 |
| 44548771 | 2016.04.06 08:59 | sell limit | 0.12 | gbpusd | 1.41800 | 1.42900 | 1.40900 | 2016.04.07 09:44 | 1.41318 | cancelled | 0 | |||
| 44548784 | 2016.04.06 09:00 | sell limit | 0.12 | eurjpy | 125.300 | 125.900 | 124.700 | 2016.04.07 09:45 | 124.532 | cancelled | 0 | |||
| 44548790 | 2016.04.06 09:21 | buy | 0.12 | xauusd | 1,227.84 | 1,222.0 | 1,240.0 | 2016.04.06 14:30 | 1,222.0 | 0.00 | 0.00 | 0.00 | -70.08 | -584 |
| 44548770 | 2016.04.06 16:23 | sell | 0.12 | eurusd | 1.13756 | 1.14150 | 1.13350 | 2016.04.06 18:38 | 1.14156 | 0.00 | 0.00 | 0.00 | -48.00 | -40 |
| 44548788 | 2016.04.06 16:28 | buy | 0.12 | usdchf | 0.95697 | 0.95400 | 0.96000 | 2016.04.06 18:38 | 0.95388 | 0.00 | 0.00 | 0.00 | -38.87 | -31 |
| 44562550 | 2016.04.07 09:45 | sell limit | 0.11 | eurjpy | 125.300 | 125.900 | 124.700 | 2016.04.07 22:35 | 123.344 | cancelled | 0 | |||
| 44562620 | 2016.04.07 09:49 | buy limit | 0.11 | xauusd | 1,224.0 | 1,215.0 | 1,231.0 | 2016.04.07 22:36 | 1,239.74 | cancelled | 0 | |||
| 44562601 | 2016.04.07 10:06 | buy | 0.11 | gbpusd | 1.41000 | 1.40000 | 1.41100 | 2016.04.07 17:00 | 1.41102 | 0.00 | 0.00 | 0.00 | 11.22 | 10 |
| 44562544 | 2016.04.07 10:41 | buy | 0.11 | eurusd | 1.13849 | 1.13150 | 1.13950 | 2016.04.07 18:24 | 1.13952 | 0.00 | 0.00 | 0.00 | 11.33 | 10 |
| 44562612 | 2016.04.07 11:20 | sell | 0.11 | usdchf | 0.95652 | 0.96250 | 0.95550 | 2016.04.07 17:16 | 0.95549 | 0.00 | 0.00 | 0.00 | 11.86 | 10 |
| 44568030 | 2016.04.07 15:30 | sell limit | 0.11 | eurusd | 1.14000 | 1.14600 | 1.12800 | 2016.04.08 05:35 | 1.13614 | cancelled | 0 | |||
| 44568040 | 2016.04.07 17:16 | buy | 0.11 | usdchf | 0.95549 | 0.95150 | 0.95660 | 2016.04.08 03:00 | 0.95660 | 0.00 | 0.00 | 0.30 | 12.76 | 11 |
| 44575732 | 2016.04.08 09:43 | buy | 0.11 | xauusd | 1,234.98 | 1,221.0 | 1,248.0 | 2016.04.08 23:56 | 1,240.5 | 0.00 | 0.00 | 0.00 | 60.72 | 552 |
| 44575724 | 2016.04.08 10:34 | sell | 0.11 | eurjpy | 123.701 | 125.000 | 122.000 | 2016.04.08 23:55 | 123.222 | 0.00 | 0.00 | 0.00 | 48.73 | 48 |
| 44575729 | 2016.04.08 10:38 | sell | 0.11 | gbpusd | 1.40911 | 1.41600 | 1.40200 | 2016.04.08 23:56 | 1.41371 | 0.00 | 0.00 | 0.00 | -50.60 | -46 |
| 44575727 | 2016.04.08 11:01 | sell | 0.11 | eurusd | 1.13857 | 1.14650 | 1.13250 | 2016.04.08 23:55 | 1.13977 | 0.00 | 0.00 | 0.00 | -13.20 | -12 |
| 44575731 | 2016.04.08 16:22 | buy | 0.11 | usdchf | 0.95498 | 0.95100 | 0.95900 | 2016.04.08 23:56 | 0.95345 | 0.00 | 0.00 | 0.00 | -17.65 | -15 |
| 44585708 | 2016.04.11 07:22 | buy limit | 0.11 | xauusd | 1,240.0 | 0.00000 | 0.00000 | 2016.04.11 10:13 | 1,252.76 | cancelled | 0 | |||
| 44586752 | 2016.04.11 09:49 | sell | 0.11 | xauusd | 1,250.05 | 1,254.0 | 1,245.0 | 2016.04.11 10:14 | 1,254.02 | 0.00 | 0.00 | 0.00 | -43.67 | -397 |
| 44586854 | 2016.04.11 10:00 | buy limit | 0.11 | gbpusd | 1.41000 | 1.40300 | 1.41600 | 2016.04.12 05:46 | 1.42364 | cancelled | 0 | |||
| 44586842 | 2016.04.11 10:46 | buy | 0.11 | eurusd | 1.13893 | 1.13400 | 1.14300 | 2016.04.11 16:48 | 1.14307 | 0.00 | 0.00 | 0.00 | 45.54 | 41 |
| 44586822 | 2016.04.11 10:47 | sell | 0.11 | usdchf | 0.95452 | 0.95850 | 0.95150 | 2016.04.11 16:53 | 0.95152 | 0.00 | 0.00 | 0.00 | 34.68 | 30 |
| 44589104 | 2016.04.11 13:33 | sell | 0.11 | xauusd | 1,250.07 | 1,256.0 | 1,237.0 | 2016.04.11 16:53 | 1,256.05 | 0.00 | 0.00 | 0.00 | -65.78 | -598 |
| 44587003 | 2016.04.11 16:12 | sell | 0.11 | eurjpy | 123.499 | 124.300 | 122.700 | 2016.04.12 05:46 | 123.431 | 0.00 | 0.00 | -0.09 | 6.92 | 7 |
| 44596481 | 2016.04.12 07:20 | sell | 0.11 | eurusd | 1.14059 | 1.14650 | 1.13350 | 2016.04.12 11:21 | 1.14652 | 0.00 | 0.00 | 0.00 | -65.23 | -59 |
| 44596482 | 2016.04.12 07:21 | buy limit | 0.11 | usdchf | 0.95400 | 0.94900 | 0.96000 | 2016.04.12 07:30 | 0.95424 | cancelled | 0 | |||
| 44596516 | 2016.04.12 07:30 | buy | 0.11 | usdchf | 0.95423 | 0.94900 | 0.95700 | 2016.04.12 22:58 | 0.95497 | 0.00 | 0.00 | 0.00 | 8.52 | 7 |
| 44596347 | 2016.04.12 08:49 | sell | 0.11 | eurjpy | 123.603 | 124.300 | 123.400 | 2016.04.12 22:58 | 123.572 | 0.00 | 0.00 | 0.00 | 3.14 | 3 |
| 44596312 | 2016.04.12 17:05 | buy | 0.11 | gbpusd | 1.42099 | 1.41000 | 1.43100 | 2016.04.12 22:58 | 1.42690 | 0.00 | 0.00 | 0.00 | 65.01 | 59 |
| 44596292 | 2016.04.12 17:10 | buy | 0.11 | xauusd | 1,251.98 | 1,239.0 | 1,264.0 | 2016.04.13 09:06 | 1,248.25 | 0.00 | 0.00 | -0.35 | -41.03 | -373 |
| 44607378 | 2016.04.13 09:50 | sell limit | 0.11 | eurjpy | 123.400 | 124.000 | 122.900 | 2016.04.14 22:07 | 123.101 | cancelled | 0 | |||
| 44607382 | 2016.04.13 09:50 | sell limit | 0.11 | eurusd | 1.13100 | 1.14000 | 1.12300 | 2016.04.14 22:07 | 1.12651 | cancelled | 0 | |||
| 44607388 | 2016.04.13 09:51 | sell limit | 0.11 | gbpusd | 1.42700 | 1.43600 | 1.41900 | 2016.04.14 09:02 | 1.41284 | cancelled | 0 | |||
| 44607391 | 2016.04.13 09:52 | buy limit | 0.11 | usdchf | 0.96300 | 0.95400 | 0.97100 | 2016.04.14 22:07 | 0.96700 | cancelled | 0 | |||
| 44607373 | 2016.04.13 09:56 | sell | 0.51 | xauusd | 1,250.26 | 1,255.0 | 1,245.0 | 2016.04.13 11:56 | 1,244.97 | 0.00 | 0.00 | 0.00 | 269.79 | 529 |
| 44628719 | 2016.04.15 09:20 | sell | 0.12 | eurusd | 1.12664 | 1.13050 | 1.12350 | 2016.04.15 17:01 | 1.13054 | 0.00 | 0.00 | 0.00 | -46.80 | -39 |
| 44628721 | 2016.04.15 09:27 | sell | 0.12 | gbpusd | 1.41611 | 1.42100 | 1.40900 | 2016.04.15 18:42 | 1.42124 | 0.00 | 0.00 | 0.00 | -61.56 | -51 |
| 44628729 | 2016.04.15 16:00 | sell | 0.12 | xauusd | 1,232.5 | 1,245.0 | 1,234.0 | 2016.04.18 09:41 | 1,233.94 | 0.00 | 0.00 | -0.02 | -17.28 | -144 |
| 44628724 | 2016.04.15 17:04 | buy | 0.12 | usdchf | 0.96598 | 0.96300 | 0.96900 | 2016.04.18 09:03 | 0.96676 | 0.00 | 0.00 | 0.32 | 9.68 | 8 |
| 44640667 | 2016.04.18 09:36 | buy | 0.12 | eurusd | 1.12850 | 1.12845 | 0.00000 | 2016.04.18 09:36 | 1.12835 | 0.00 | 0.00 | 0.00 | -1.80 | -2 |
| 44640687 | 2016.04.18 09:38 | buy | 0.12 | eurusd | 1.12847 | 1.12450 | 1.13150 | 2016.04.18 15:24 | 1.13151 | 0.00 | 0.00 | 0.00 | 36.48 | 30 |
| 44640669 | 2016.04.18 09:41 | sell | 0.12 | usdchf | 0.96706 | 0.97000 | 0.96500 | 2016.04.18 10:53 | 0.96499 | 0.00 | 0.00 | 0.00 | 25.74 | 21 |
| 44641521 | 2016.04.18 10:53 | sell | 0.12 | eurjpy | 122.402 | 123.100 | 121.400 | 2016.04.18 17:01 | 123.102 | 0.00 | 0.00 | 0.00 | -77.16 | -70 |
| 44641283 | 2016.04.18 10:53 | sell | 0.12 | gbpusd | 1.41905 | 1.42500 | 1.41400 | 2016.04.18 17:25 | 1.42506 | 0.00 | 0.00 | 0.00 | -72.12 | -60 |
| 44641084 | 2016.04.18 10:53 | buy | 0.12 | usdchf | 0.96499 | 0.96200 | 0.96450 | 2016.04.19 09:23 | 0.96199 | 0.00 | 0.00 | 0.32 | -37.42 | -30 |
| 44641286 | 2016.04.18 12:46 | sell | 0.12 | xauusd | 1,237.89 | 1,245.0 | 1,232.0 | 2016.04.18 22:50 | 1,231.99 | 0.00 | 0.00 | 0.00 | 70.80 | 590 |
| 44641111 | 2016.04.18 15:24 | sell | 0.12 | eurusd | 1.13151 | 1.13450 | 1.13150 | 2016.04.19 09:50 | 1.13451 | 0.00 | 0.00 | 0.31 | -36.00 | -30 |
| 44647052 | 2016.04.18 18:44 | sell | 0.12 | eurjpy | 123.200 | 123.600 | 123.100 | 2016.04.19 10:38 | 123.599 | 0.00 | 0.00 | 0.05 | -43.89 | -40 |
| 44650824 | 2016.04.19 07:09 | sell | 0.12 | xauusd | 1,234.1 | 1,243.0 | 1,227.0 | 2016.04.19 09:56 | 1,243.18 | 0.00 | 0.00 | 0.00 | -108.96 | -908 |
| 44650888 | 2016.04.19 07:38 | buy | 0.12 | eurusd | 1.13050 | 1.12900 | 1.13600 | 2016.04.20 22:59 | 1.12898 | 0.00 | 0.00 | 0.00 | -71.76 | -60 |
| 44650892 | 2016.04.19 07:39 | buy limit | 0.12 | eurjpy | 122.750 | 121.650 | 123.750 | 2016.04.20 06:57 | 123.755 | cancelled | 0 | |||
| 44650894 | 2016.04.19 07:40 | sell | 0.12 | usdchf | 0.96450 | 0.96600 | 0.95800 | 2016.04.20 17:25 | 0.96607 | 0.00 | 0.00 | 0.00 | -50.56 | -41 |
| 44650911 | 2016.04.19 07:45 | buy | 0.12 | gbpusd | 1.42350 | 1.42600 | 1.44000 | 2016.04.21 05:58 | 1.43333 | 0.00 | 0.00 | -0.54 | -32.04 | -27 |
| 44663247 | 2016.04.20 06:55 | buy | 0.12 | eurjpy | 123.761 | 121.650 | 123.750 | 2016.04.20 06:55 | 123.751 | 0.00 | 0.00 | 0.00 | -1.10 | -1 |
| 44663250 | 2016.04.20 06:55 | buy | 0.12 | eurjpy | 123.760 | 122.900 | 124.600 | 2016.04.21 05:57 | 123.918 | 0.00 | 0.00 | -0.68 | 17.29 | 16 |
| 44663412 | 2016.04.20 07:18 | buy | 0.12 | xauusd | 1,245.0 | 1,227.0 | 1,262.0 | 2016.04.21 05:57 | 1,250.31 | 0.00 | 0.00 | -1.31 | 65.16 | 543 |
| 44676847 | 2016.04.21 12:23 | sell | 0.11 | eurjpy | 123.998 | 124.500 | 123.600 | 2016.04.21 15:11 | 124.499 | 0.00 | 0.00 | 0.00 | -50.26 | -50 |
| 44675988 | 2016.04.21 13:00 | sell | 0.11 | gbpusd | 1.43603 | 1.44100 | 1.43100 | 2016.04.21 15:10 | 1.44115 | 0.00 | 0.00 | 0.00 | -56.32 | -51 |
| 44675994 | 2016.04.21 14:49 | sell | 0.11 | eurusd | 1.13305 | 1.14000 | 1.13020 | 2016.04.22 06:45 | 1.13020 | 0.00 | 0.00 | 0.29 | 31.35 | 28 |
| 44675991 | 2016.04.21 15:06 | buy | 0.11 | usdchf | 0.96848 | 0.95950 | 0.97361 | 2016.04.22 06:42 | 0.97361 | 0.00 | 0.00 | 0.35 | 57.96 | 51 |
| 44690221 | 2016.04.22 06:57 | sell limit | 0.11 | xauusd | 1,253.0 | 1,264.0 | 1,237.0 | 2016.04.22 20:26 | 1,230.0 | cancelled | 0 | |||
| 44690231 | 2016.04.22 06:58 | buy limit | 0.11 | usdchf | 0.97150 | 0.96350 | 0.97850 | 2016.04.22 20:25 | 0.97889 | cancelled | 0 | |||
| 44690237 | 2016.04.22 06:59 | sell limit | 0.11 | eurusd | 1.13200 | 1.14000 | 1.12400 | 2016.04.22 20:26 | 1.12226 | cancelled | 0 | |||
| 44690243 | 2016.04.22 07:36 | sell | 0.11 | eurjpy | 123.951 | 125.050 | 124.050 | 2016.04.22 15:45 | 125.054 | 0.00 | 0.00 | 0.00 | -109.21 | -110 |
| 44690173 | 2016.04.22 08:00 | sell | 0.11 | gbpusd | 1.43500 | 1.44500 | 1.42600 | 2016.04.22 17:16 | 1.44502 | 0.00 | 0.00 | 0.00 | -110.22 | -100 |
| 44703477 | 2016.04.25 08:51 | sell | 0.11 | xauusd | 1,237.05 | 1,254.0 | 1,243.0 | 2016.04.27 09:06 | 1,244.44 | 0.00 | 0.00 | 0.30 | -81.29 | -739 |
| 44703472 | 2016.04.25 09:43 | buy | 0.11 | usdchf | 0.97649 | 0.97250 | 0.97550 | 2016.04.26 08:06 | 0.97554 | 0.00 | 0.00 | 0.30 | -10.71 | -10 |
| 44703473 | 2016.04.25 10:15 | sell | 0.11 | eurusd | 1.12503 | 1.13200 | 1.12600 | 2016.04.26 08:06 | 1.12590 | 0.00 | 0.00 | 0.29 | -9.57 | -9 |
| 44712804 | 2016.04.26 07:57 | sell limit | 0.11 | eurjpy | 125.200 | 125.600 | 124.900 | 2016.04.26 11:15 | 125.002 | cancelled | 0 | |||
| 44712808 | 2016.04.26 07:58 | buy limit | 0.11 | gbpusd | 1.45300 | 1.44700 | 1.45700 | 2016.04.27 04:59 | 1.45771 | cancelled | 0 | |||
| 44712797 | 2016.04.26 08:13 | sell | 0.51 | xauusd | 1,237.02 | 1,237.0 | 1,231.0 | 2016.04.26 16:11 | 1,236.94 | 0.00 | 0.00 | 0.00 | 4.08 | 8 |
| 44713609 | 2016.04.26 10:16 | sell | 0.11 | eurusd | 1.12651 | 1.12850 | 1.12250 | 2016.04.26 10:52 | 1.12850 | 0.00 | 0.00 | 0.00 | -21.89 | -20 |
| 44713612 | 2016.04.26 10:28 | buy | 0.11 | usdchf | 0.97551 | 0.97250 | 0.97850 | 2016.04.26 15:35 | 0.97249 | 0.00 | 0.00 | 0.00 | -34.16 | -30 |
| 44714174 | 2016.04.26 10:40 | sell | 0.11 | eurjpy | 124.902 | 125.300 | 124.900 | 2016.04.26 15:11 | 125.300 | 0.00 | 0.00 | 0.00 | -39.42 | -40 |
| 44725893 | 2016.04.27 08:55 | buy limit | 0.10 | eurjpy | 125.500 | 124.609 | 126.300 | 2016.04.27 17:47 | 125.938 | cancelled | 0 | |||
| 44725902 | 2016.04.27 08:57 | buy | 0.10 | gbpusd | 1.45629 | 1.44750 | 1.46050 | 2016.04.27 13:09 | 1.46050 | 0.00 | 0.00 | 0.00 | 42.10 | 42 |
| 44725920 | 2016.04.27 08:59 | buy limit | 0.10 | xauusd | 1,240.0 | 1,230.0 | 1,248.0 | 2016.04.27 17:46 | 1,247.02 | cancelled | 0 | |||
| 44726096 | 2016.04.27 09:05 | buy | 0.10 | usdchf | 0.97382 | 0.96950 | 0.97360 | 2016.04.27 15:10 | 0.97361 | 0.00 | 0.00 | 0.00 | -2.16 | -2 |
| 44726099 | 2016.04.27 09:06 | sell | 0.10 | eurusd | 1.12962 | 1.13500 | 1.12970 | 2016.04.27 15:00 | 1.12969 | 0.00 | 0.00 | 0.00 | -0.70 | -1 |
| 44725900 | 2016.04.27 09:20 | sell | 0.10 | eurusd | 1.13002 | 1.13500 | 1.12970 | 2016.04.27 15:00 | 1.12969 | 0.00 | 0.00 | 0.00 | 3.30 | 3 |
| 44725908 | 2016.04.27 09:20 | buy | 0.10 | usdchf | 0.97348 | 0.96950 | 0.97360 | 2016.04.27 15:10 | 0.97361 | 0.00 | 0.00 | 0.00 | 1.34 | 1 |
| 44739099 | 2016.04.28 08:59 | buy | 0.10 | gbpusd | 1.45421 | 1.44650 | 1.46150 | 2016.04.28 11:01 | 1.46125 | 0.00 | 0.00 | 0.00 | 70.40 | 70 |
| 44739319 | 2016.04.28 09:11 | buy limit | 0.10 | xauusd | 1,252.0 | 1,248.0 | 1,260.0 | 2016.04.28 21:43 | 1,266.33 | cancelled | 0 | |||
| 44739506 | 2016.04.28 09:20 | buy limit | 0.10 | eurusd | 1.13150 | 1.12550 | 1.13650 | 2016.04.28 09:57 | 1.13487 | cancelled | 0 | |||
| 44739508 | 2016.04.28 09:21 | buy limit | 0.51 | xauusd | 1,252.0 | 1,248.0 | 1,260.0 | 2016.04.28 21:38 | 1,266.07 | cancelled | 0 | |||
| 44739515 | 2016.04.28 09:22 | sell limit | 0.10 | usdchf | 0.97100 | 0.97600 | 0.96700 | 2016.04.28 09:57 | 0.96778 | cancelled | 0 | |||
| 44740166 | 2016.04.28 10:16 | buy | 0.10 | usdchf | 0.96651 | 0.96350 | 0.97150 | 2016.04.28 21:43 | 0.96687 | 0.00 | 0.00 | 0.00 | 3.72 | 4 |
| 44740171 | 2016.04.28 10:18 | sell | 0.10 | eurusd | 1.13651 | 1.13950 | 1.13150 | 2016.04.28 17:37 | 1.13149 | 0.00 | 0.00 | 0.00 | 50.20 | 50 |
| 44749955 | 2016.04.29 07:40 | buy limit | 0.10 | xauusd | 1,258.0 | 1,248.0 | 1,277.0 | 2016.04.29 18:00 | 1,290.24 | cancelled | 0 | |||
| 44749958 | 2016.04.29 07:41 | sell limit | 0.10 | eurjpy | 123.800 | 125.000 | 121.400 | 2016.04.29 17:54 | 122.546 | cancelled | 0 | |||
| 44749951 | 2016.04.29 11:59 | buy | 0.10 | gbpusd | 1.45849 | 1.45150 | 1.46450 | 2016.04.29 16:20 | 1.46453 | 0.00 | 0.00 | 0.00 | 60.40 | 60 |
| 44760585 | 2016.05.02 08:40 | sell | 0.10 | gbpusd | 1.46113 | 1.46800 | 1.45500 | 2016.05.02 15:09 | 1.46810 | 0.00 | 0.00 | 0.00 | -69.70 | -70 |
| 44760739 | 2016.05.02 09:05 | buy limit | 0.10 | xauusd | 1,285.0 | 1,268.0 | 1,304.0 | 2016.05.03 07:51 | 1,293.95 | cancelled | 0 | |||
| 44760742 | 2016.05.02 09:05 | buy | 0.10 | eurusd | 1.14200 | 1.14350 | 1.15080 | 2016.05.04 15:01 | 1.15085 | 0.00 | 0.00 | -0.36 | 3.70 | 4 |
| 44760747 | 2016.05.02 09:06 | sell limit | 0.10 | usdchf | 0.96100 | 0.96100 | 0.95100 | 2016.05.03 15:52 | 0.94919 | cancelled | 0 | |||
| 44760741 | 2016.05.02 10:10 | buy | 0.10 | eurjpy | 122.002 | 121.600 | 122.700 | 2016.05.02 16:57 | 122.711 | 0.00 | 0.00 | 0.00 | 66.47 | 71 |
| 44769203 | 2016.05.03 07:23 | buy | 0.10 | xauusd | 1,294.26 | 1,286.0 | 1,301.0 | 2016.05.03 10:43 | 1,301.05 | 0.00 | 0.00 | 0.00 | 67.90 | 679 |
| 44771574 | 2016.05.03 10:19 | buy | 0.10 | eurusd | 1.15500 | 1.15200 | 1.15600 | 2016.05.03 16:03 | 1.15600 | 0.00 | 0.00 | 0.00 | 10.80 | 11 |
| 44771585 | 2016.05.03 10:20 | sell limit | 0.10 | usdchf | 0.95300 | 0.95600 | 0.94900 | 2016.05.03 15:52 | 0.94914 | cancelled | 0 | |||
| 44770063 | 2016.05.03 10:21 | sell | 0.10 | eurjpy | 122.499 | 123.000 | 122.000 | 2016.05.03 20:58 | 122.480 | 0.00 | 0.00 | 0.00 | 1.79 | 2 |
| 44770068 | 2016.05.03 11:50 | buy | 0.10 | gbpusd | 1.47146 | 1.46850 | 1.47650 | 2016.05.03 12:57 | 1.46847 | 0.00 | 0.00 | 0.00 | -29.90 | -30 |
| 44775454 | 2016.05.03 15:46 | buy | 0.10 | gbpusd | 1.46208 | 1.45800 | 1.46500 | 2016.05.03 17:10 | 1.45800 | 0.00 | 0.00 | 0.00 | -40.80 | -41 |
| 44775719 | 2016.05.03 16:12 | sell limit | 0.10 | usdchf | 0.95600 | 0.96100 | 0.95100 | 2016.05.03 20:59 | 0.95189 | cancelled | 0 | |||
| 44783620 | 2016.05.04 08:36 | sell limit | 0.10 | eurusd | 1.15350 | 1.16250 | 1.14550 | 2016.05.05 08:25 | 1.14898 | cancelled | 0 | |||
| 44783637 | 2016.05.04 08:42 | sell limit | 0.10 | gbpusd | 1.46100 | 1.46600 | 1.44600 | 2016.05.05 08:25 | 1.45207 | cancelled | 0 | |||
| 44783643 | 2016.05.04 08:42 | buy limit | 0.10 | usdchf | 0.95150 | 0.94350 | 0.95850 | 2016.05.05 08:29 | 0.95819 | cancelled | 0 | |||
| 44784101 | 2016.05.04 09:34 | buy | 0.10 | xauusd | 1,281.76 | 1,276.0 | 1,290.0 | 2016.05.04 13:36 | 1,275.88 | 0.00 | 0.00 | 0.00 | -58.80 | -588 |
| 44783558 | 2016.05.04 12:36 | buy | 0.10 | xauusd | 1,280.01 | 1,276.0 | 1,290.0 | 2016.05.04 13:36 | 1,275.88 | 0.00 | 0.00 | 0.00 | -41.30 | -413 |
| 44786756 | 2016.05.04 14:54 | sell | 0.51 | xauusd | 1,278.77 | 1,283.0 | 1,271.0 | 2016.05.04 15:15 | 1,283.03 | 0.00 | 0.00 | 0.00 | -217.26 | -426 |
| 44783622 | 2016.05.04 17:25 | sell | 0.10 | eurjpy | 123.098 | 123.610 | 122.900 | 2016.05.05 08:46 | 122.956 | 0.00 | 0.00 | 0.00 | 13.27 | 14 |
| 44793518 | 2016.05.05 08:48 | sell limit | 0.10 | eurusd | 1.14950 | 1.15350 | 1.14550 | 2016.05.05 10:54 | 1.14537 | cancelled | 0 | |||
| 44793503 | 2016.05.05 09:01 | buy | 0.51 | xauusd | 1,280.94 | 1,270.0 | 1,290.0 | 2016.05.05 20:29 | 1,270.01 | 0.00 | 0.00 | 0.00 | -557.43 | -1093 |
| 44793590 | 2016.05.05 09:02 | buy limit | 0.10 | usdchf | 0.95650 | 0.95250 | 0.96000 | 2016.05.05 10:54 | 0.96028 | cancelled | 0 | |||
| 44793506 | 2016.05.05 09:06 | buy | 0.10 | eurjpy | 122.899 | 122.200 | 123.000 | 2016.05.05 15:46 | 122.193 | 0.00 | 0.00 | 0.00 | -66.01 | -71 |
| 44793585 | 2016.05.05 10:00 | buy | 0.10 | gbpusd | 1.45099 | 1.44600 | 1.45100 | 2016.05.05 11:44 | 1.45102 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
| 44795494 | 2016.05.05 12:42 | sell limit | 0.10 | usdchf | 0.96300 | 0.96700 | 0.95700 | 2016.05.05 12:54 | 0.96203 | cancelled | 0 | |||
| 44795562 | 2016.05.05 13:05 | sell | 0.20 | usdchf | 0.96301 | 0.96700 | 0.95700 | 2016.05.05 17:01 | 0.96695 | 0.00 | 0.00 | 0.00 | -81.49 | -39 |
| 44795487 | 2016.05.05 13:05 | buy | 0.20 | eurusd | 1.14297 | 1.13900 | 1.14300 | 2016.05.05 17:39 | 1.13897 | 0.00 | 0.00 | 0.00 | -80.00 | -40 |
| 44795492 | 2016.05.05 15:30 | sell | 0.10 | gbpusd | 1.45099 | 1.45800 | 1.44500 | 2016.05.05 16:09 | 1.45011 | 0.00 | 0.00 | 0.00 | 8.80 | 9 |
| 44797613 | 2016.05.05 16:22 | sell | 0.10 | eurjpy | 122.301 | 123.200 | 122.300 | 2016.05.05 17:36 | 122.293 | 0.00 | 0.00 | 0.00 | 0.75 | 1 |
| 44804073 | 2016.05.06 06:52 | buy | 2.00 | xauusd | 1,278.55 | 0.00000 | 1,281.0 | 2016.05.06 15:29 | 1,282.21 | 0.00 | 0.00 | 0.00 | 732.00 | 366 |
| 44807537 | 2016.05.06 16:21 | buy | 2.00 | xauusd | 1,285.75 | 0.00000 | 1,292.0 | 2016.05.06 20:55 | 1,291.14 | 0.00 | 0.00 | 0.00 | 1 078.00 | 539 |
| 44814544 | 2016.05.09 08:42 | sell limit | 0.27 | eurusd | 1.14200 | 1.14900 | 1.13600 | 2016.05.10 06:55 | 1.13763 | cancelled | 0 | |||
| 44814787 | 2016.05.09 09:52 | buy | 0.27 | xauusd | 1,279.94 | 1,272.0 | 1,297.0 | 2016.05.09 14:58 | 1,272.0 | 0.00 | 0.00 | 0.00 | -214.38 | -794 |
| 44814553 | 2016.05.09 09:56 | buy | 0.27 | usdchf | 0.96995 | 0.96400 | 0.97000 | 2016.05.09 13:26 | 0.97001 | 0.00 | 0.00 | 0.00 | 1.67 | 1 |
| 44814548 | 2016.05.09 12:36 | sell | 0.27 | gbpusd | 1.44601 | 1.45500 | 1.43800 | 2016.05.09 22:55 | 1.44048 | 0.00 | 0.00 | 0.00 | 149.31 | 55 |
| 44818888 | 2016.05.09 16:01 | buy | 1.00 | xauusd | 1,271.87 | 1,270.0 | 0.00000 | 2016.05.09 16:21 | 1,269.94 | 0.00 | 0.00 | 0.00 | -193.00 | -193 |
| 44819099 | 2016.05.09 16:19 | buy stop | 1.00 | xauusd | 1,272.0 | 1,270.0 | 0.00000 | 2016.05.09 16:22 | 1,267.58 | cancelled | 0 | |||
| 44819157 | 2016.05.09 16:24 | sell | 3.00 | gbpusd | 1.44208 | 1.44200 | 1.43950 | 2016.05.09 17:57 | 1.43946 | 0.00 | 0.00 | 0.00 | 786.00 | 26 |
| 44819849 | 2016.05.09 17:18 | buy | 1.00 | xauusd | 1,265.15 | 1,261.0 | 1,265.5 | 2016.05.10 03:15 | 1,260.91 | 0.00 | 0.00 | -3.65 | -424.00 | -424 |
| 44820734 | 2016.05.09 18:51 | sell | 1.00 | gbpusd | 1.44052 | 1.44300 | 1.44040 | 2016.05.09 19:11 | 1.44040 | 0.00 | 0.00 | 0.00 | 12.00 | 1 |
| 44826536 | 2016.05.10 09:13 | buy limit | 0.27 | eurjpy | 123.000 | 122.200 | 124.000 | 2016.05.11 09:03 | 123.779 | cancelled | 0 | |||
| 44826524 | 2016.05.10 09:26 | buy | 0.27 | usdchf | 0.97095 | 0.96700 | 0.97600 | 2016.05.10 22:41 | 0.97610 | 0.00 | 0.00 | 0.00 | 142.45 | 52 |
| 44826518 | 2016.05.10 09:26 | sell | 0.27 | eurusd | 1.13903 | 1.14300 | 1.13800 | 2016.05.11 08:58 | 1.13871 | 0.00 | 0.00 | 0.86 | 8.64 | 3 |
| 44826530 | 2016.05.10 09:28 | sell | 0.27 | gbpusd | 1.44198 | 1.44900 | 1.44350 | 2016.05.11 10:10 | 1.44335 | 0.00 | 0.00 | 0.00 | -36.99 | -14 |
| 44827505 | 2016.05.10 16:26 | sell | 1.00 | xauusd | 1,263.91 | 0.00000 | 1,262.3 | 2016.05.10 17:04 | 1,262.3 | 0.00 | 0.00 | 0.00 | 161.00 | 161 |
| 44831039 | 2016.05.10 20:31 | sell | 1.00 | xauusd | 1,264.97 | 0.00000 | 1,271.0 | 2016.05.11 19:35 | 1,270.96 | 0.00 | 0.00 | 1.35 | -599.00 | -599 |
| 44826542 | 2016.05.11 04:25 | sell | 0.27 | xauusd | 1,270.0 | 1,273.0 | 1,265.5 | 2016.05.11 08:45 | 1,273.08 | 0.00 | 0.00 | 0.00 | -83.16 | -308 |
| 44835642 | 2016.05.11 07:04 | sell | 1.00 | xauusd | 1,270.12 | 0.00000 | 1,271.0 | 2016.05.11 19:35 | 1,270.96 | 0.00 | 0.00 | 0.00 | -84.00 | -84 |
| 44835644 | 2016.05.11 08:45 | buy | 2.00 | xauusd | 1,273.08 | 0.00000 | 1,277.0 | 2016.05.11 16:20 | 1,277.0 | 0.00 | 0.00 | 0.00 | 784.00 | 392 |
| 44836055 | 2016.05.11 08:57 | buy limit | 3.00 | xauusd | 1,271.0 | 1,266.0 | 1,277.0 | 2016.05.11 11:34 | 1,270.98 | deleted | 0 | |||
| 44836397 | 2016.05.11 09:47 | sell | 0.27 | eurusd | 1.13893 | 1.14200 | 1.13600 | 2016.05.11 15:15 | 1.14200 | 0.00 | 0.00 | 0.00 | -82.89 | -31 |
| 44836410 | 2016.05.11 09:50 | sell | 0.27 | eurjpy | 124.000 | 124.500 | 123.800 | 2016.05.12 03:01 | 123.797 | 0.00 | 0.00 | 0.34 | 50.60 | 20 |
| 44836406 | 2016.05.11 09:57 | buy | 0.27 | usdchf | 0.97301 | 0.96900 | 0.97300 | 2016.05.12 05:18 | 0.97063 | 0.00 | 0.00 | 3.56 | -66.20 | -24 |
| 44836400 | 2016.05.11 10:10 | buy | 0.27 | gbpusd | 1.44335 | 1.43750 | 1.44850 | 2016.05.11 16:22 | 1.44334 | 0.00 | 0.00 | 0.00 | -0.27 | -0 |
| 44839722 | 2016.05.11 16:20 | buy stop | 2.00 | xauusd | 1,280.0 | 0.00000 | 0.00000 | 2016.05.11 19:43 | 1,272.35 | cancelled | 0 | |||
| 44844849 | 2016.05.12 05:34 | buy | 2.00 | xauusd | 1,273.49 | 0.00000 | 1,268.5 | 2016.05.12 15:17 | 1,268.54 | 0.00 | 0.00 | 0.00 | -990.00 | -495 |
| 44845625 | 2016.05.12 09:14 | sell | 0.30 | gbpusd | 1.44451 | 1.44950 | 1.43950 | 2016.05.12 14:11 | 1.44955 | 0.00 | 0.00 | 0.00 | -151.20 | -50 |
| 44846850 | 2016.05.12 10:54 | sell | 0.30 | eurjpy | 124.296 | 124.600 | 123.900 | 2016.05.12 12:40 | 124.600 | 0.00 | 0.00 | 0.00 | -83.53 | -30 |
| 0.00 | 0.00 | 2.52 | -678.14 | -6072 | ||||||||||
| Closed P/L: | -675.62 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 44845621 | 2016.05.12 09:50 | buy | 0.30 | eurusd | 1.14165 | 1.13550 | 1.14650 | 1.13998 | 0.00 | 0.00 | 0.00 | -50.10 | -17 | |
| 44845628 | 2016.05.12 09:50 | sell | 0.30 | usdchf | 0.97204 | 0.97700 | 0.96820 | 0.96955 | 0.00 | 0.00 | 0.00 | 77.05 | 25 | |
| 44847569 | 2016.05.12 13:51 | sell | 2.00 | xauusd | 1,266.0 | 0.00000 | 1,269.0 | 1,272.57 | 0.00 | 0.00 | 0.00 | -1 314.00 | -657 | |
| 44849366 | 2016.05.12 15:38 | buy | 2.00 | xauusd | 1,270.01 | 0.00000 | 0.00000 | 1,272.31 | 0.00 | 0.00 | 0.00 | 460.00 | 230 | |
| 0.00 | 0.00 | 0.00 | -827.05 | -419 | ||||||||||
| Floating P/L: | -827.05 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 44849822 | 2016-05-12 15:49:00 | sell stop | 2.01 | xauusd | 1,265.0 | 0.00000 | 0.00000 | 1,272.31 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 423.17 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -675.62 | Floating P/L: | -827.05 | Margin: | 794.63 | |||||||||
| Balance: | 1 747.55 | Equity: | 920.50 | Free Margin: | 125.87 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 333.70 | Gross Loss: | -6 009.32 | Total Net Profit: | -675.62 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -5.87 | |||||||||||
| Absolute Drawdown: | 1 584.68 | Maximal Drawdown: | 1 713.20 (67.14%) | Relative Drawdown: | 67.14% (1 713.20) | |||||||||
| Total Trades: | 115 | Short Positions (won %): | 61 (40.98%) | Long Positions (won %): | 54 (53.70%) | |||||||||
| Profit Trades (% of total): | 54 (46.96%) | Loss trades (% of total): | 61 (53.04%) | |||||||||||
| Largest | profit trade: | 1 078.00 | loss trade: | -990.00 | ||||||||||
| Average | profit trade: | 98.77 | loss trade: | -98.51 | ||||||||||
| Maximum | consecutive wins ($): | 5 (186.06) | consecutive losses ($): | 7 (-349.01) | ||||||||||
| Maximal | consecutive profit (count): | 1 811.67 (3) | consecutive loss (count): | -1 287.37 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||