IKON
| Account: hidden*** | Name: CentreForex Managed Account Real Test by ForexPeaceArmy | Currency: USD | 2012 November 13, 05:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 11217519 | 2012.03.15 18:57 | balance | Collateral In;IB 119621 | 8.20 | 0 | |||||||||
| 11230354 | 2012.03.16 18:25 | balance | Collateral In;IB 119621 | 6.66 | 0 | |||||||||
| 11239664 | 2012.03.19 20:02 | balance | Collateral In;IB 119621 | 11.30 | 0 | |||||||||
| 11249400 | 2012.03.20 20:07 | balance | Collateral In;IB 119621 | 14.06 | 0 | |||||||||
| 11260110 | 2012.03.21 20:23 | balance | Collateral In;IB 119621 | 2.05 | 0 | |||||||||
| 11273180 | 2012.03.22 21:29 | balance | Collateral In;IB 119621 | 2.05 | 0 | |||||||||
| 11283803 | 2012.03.23 20:37 | balance | Collateral In;IB 119621 | 2.05 | 0 | |||||||||
| 11294016 | 2012.03.26 18:19 | balance | Collateral In;IB 119621 | 2.05 | 0 | |||||||||
| 11302613 | 2012.03.27 18:36 | balance | Collateral In;IB 119621 | 4.10 | 0 | |||||||||
| 11313339 | 2012.03.28 18:23 | balance | Collateral In;IB 119621 | 10.70 | 0 | |||||||||
| 11316835 | 2012.03.29 08:24 | buy limit | 0.02 | xauusd | 1,650.5 | 0.00000 | 0.00000 | 2012.04.02 09:49 | 1,670.35 | cancelled | 0 | |||
| 11324625 | 2012.03.29 19:17 | balance | Collateral In;IB 119621 | 5.68 | 0 | |||||||||
| 11336800 | 2012.03.30 20:47 | balance | Collateral In;IB 119621 | 8.41 | 0 | |||||||||
| 11340373 | 2012.04.02 09:49 | buy | 0.01 | eurusd | 1.33500 | 0.00000 | 1.34450 | 2012.04.02 11:27 | 1.33740 | 0.00 | 0.00 | 0.00 | 2.40 | 24 |
| 11340382 | 2012.04.02 09:49 | buy | 0.01 | audusd | 1.04120 | 1.03000 | 1.06900 | 2012.04.03 21:59 | 1.03000 | 0.00 | 0.00 | 0.13 | -11.20 | -112 |
| 11341180 | 2012.04.02 11:23 | buy limit | 0.01 | xauusd | 1,664.0 | 0.00000 | 0.00000 | 2012.04.02 11:26 | 1,664.65 | cancelled | 0 | |||
| 11341213 | 2012.04.02 11:26 | buy | 0.01 | xauusd | 1,664.65 | 0.00000 | 1,688.0 | 2012.04.04 11:34 | 1,632.75 | 0.00 | 0.00 | -0.06 | -31.90 | -3190 |
| 11343070 | 2012.04.02 15:09 | buy | 0.01 | xauusd | 1,666.05 | 0.00000 | 1,688.0 | 2012.04.04 11:34 | 1,632.75 | 0.00 | 0.00 | -0.06 | -33.30 | -3330 |
| 11343225 | 2012.04.02 15:19 | buy | 0.01 | eurusd | 1.33210 | 1.32480 | 0.00000 | 2012.04.03 13:13 | 1.33430 | 0.00 | 0.00 | -0.02 | 2.20 | 22 |
| 11346128 | 2012.04.02 18:19 | buy | 0.01 | eurusd | 1.33140 | 0.00000 | 0.00000 | 2012.04.03 13:13 | 1.33420 | 0.00 | 0.00 | -0.02 | 2.80 | 28 |
| 11351533 | 2012.04.03 13:50 | sell | 0.01 | eurusd | 1.33370 | 1.33980 | 0.00000 | 2012.04.03 15:43 | 1.33160 | 0.00 | 0.00 | 0.00 | 2.10 | 21 |
| 11351535 | 2012.04.03 13:50 | sell | 0.01 | eurusd | 1.33380 | 1.33980 | 0.00000 | 2012.04.03 15:43 | 1.33180 | 0.00 | 0.00 | 0.00 | 2.00 | 20 |
| 11355036 | 2012.04.03 18:04 | balance | Collateral In;IB 119621 | 4.10 | 0 | |||||||||
| 11368479 | 2012.04.04 17:59 | balance | Collateral In;IB 119621 | 9.90 | 0 | |||||||||
| 11378044 | 2012.04.05 16:56 | buy | 0.02 | usdcad | 0.99150 | 0.98760 | 0.00000 | 2012.04.09 16:46 | 0.99970 | 0.00 | 0.00 | -0.18 | 16.40 | 82 |
| 11379748 | 2012.04.05 19:20 | balance | Collateral In;IB 119621 | 6.17 | 0 | |||||||||
| 11385030 | 2012.04.06 19:17 | balance | Collateral In;IB 119621 | 6.17 | 0 | |||||||||
| 11389348 | 2012.04.09 16:48 | buy | 0.01 | xauusd | 1,644.05 | 0.00000 | 1,685.0 | 2012.04.12 17:21 | 1,670.85 | 0.00 | 0.00 | -0.16 | 26.80 | 2680 |
| 11390204 | 2012.04.09 18:29 | balance | Collateral In;IB 119621 | 5.35 | 0 | |||||||||
| 11400241 | 2012.04.10 15:32 | buy | 0.01 | gbpusd | 1.58740 | 0.00000 | 1.59540 | 2012.04.12 11:13 | 1.59300 | 0.00 | 0.00 | 0.01 | 5.60 | 56 |
| 11403203 | 2012.04.10 18:47 | balance | Collateral In;IB 119621 | 8.20 | 0 | |||||||||
| 11406789 | 2012.04.11 08:20 | buy | 0.01 | xauusd | 1,656.65 | 0.00000 | 1,685.0 | 2012.04.12 17:21 | 1,670.95 | 0.00 | 0.00 | -0.10 | 14.30 | 1430 |
| 11414844 | 2012.04.11 19:18 | balance | Collateral In;IB 119621 | 3.91 | 0 | |||||||||
| 11418366 | 2012.04.12 11:15 | sell | 0.01 | usdchf | 0.91600 | 0.00000 | 0.91050 | 2012.04.12 17:17 | 0.91220 | 0.00 | 0.00 | 0.00 | 4.17 | 38 |
| 11423352 | 2012.04.12 17:26 | buy | 0.02 | usdjpy | 80.8700 | 80.4700 | 0.00000 | 2012.04.16 08:22 | 80.4700 | 0.00 | 0.00 | -0.02 | -9.94 | -40 |
| 11424596 | 2012.04.12 19:54 | balance | Collateral In;IB 119621 | 12.81 | 0 | |||||||||
| 11433071 | 2012.04.13 17:45 | buy | 0.02 | eurusd | 1.30810 | 1.30080 | 0.00000 | 2012.04.16 03:57 | 1.30080 | 0.00 | 0.00 | -0.04 | -14.60 | -73 |
| 11434365 | 2012.04.13 19:12 | balance | Collateral In;IB 119621 | 14.34 | 0 | |||||||||
| 11452005 | 2012.04.17 15:46 | buy | 0.02 | xauusd | 1,652.05 | 1,640.7 | 0.00000 | 2012.04.17 16:55 | 1,637.8 | 0.00 | 0.00 | 0.00 | -28.50 | -1425 |
| 11453497 | 2012.04.17 17:05 | buy | 0.02 | xauusd | 1,638.25 | 0.00000 | 0.00000 | 2012.04.18 14:27 | 1,643.75 | 0.00 | 0.00 | -0.07 | 11.00 | 550 |
| 11453532 | 2012.04.17 17:07 | buy | 0.01 | xauusd | 1,638.15 | 0.00000 | 0.00000 | 2012.04.18 15:01 | 1,641.45 | 0.00 | 0.00 | -0.03 | 3.30 | 330 |
| 11453535 | 2012.04.17 17:07 | sell stop | 0.03 | xauusd | 1,624.4 | 0.00000 | 0.00000 | 2012.04.18 14:27 | 1,643.85 | cancelled | 0 | |||
| 11454278 | 2012.04.17 17:41 | balance | Collateral In;IB 119621 | 8.09 | 0 | |||||||||
| 11457526 | 2012.04.18 08:50 | buy | 0.02 | usdchf | 0.91630 | 0.91130 | 0.00000 | 2012.04.18 10:17 | 0.91830 | 0.00 | 0.00 | 0.00 | 4.36 | 20 |
| 11457708 | 2012.04.18 09:18 | buy | 0.02 | nzdusd | 0.82170 | 0.80870 | 0.00000 | 2012.04.23 17:33 | 0.80870 | 0.00 | 0.00 | 0.40 | -26.00 | -130 |
| 11463481 | 2012.04.18 15:52 | buy | 0.02 | eurusd | 1.30660 | 0.00000 | 1.32550 | 2012.04.20 17:39 | 1.32180 | 0.00 | 0.00 | -0.17 | 30.40 | 152 |
| 11463487 | 2012.04.18 15:53 | sell stop | 0.02 | eurusd | 1.30240 | 0.00000 | 0.00000 | 2012.04.24 18:23 | 1.32040 | cancelled | 0 | |||
| 11463534 | 2012.04.18 15:56 | buy | 0.01 | xauusd | 1,640.25 | 0.00000 | 0.00000 | 2012.04.26 09:27 | 1,648.95 | 0.00 | 0.00 | -0.32 | 8.70 | 870 |
| 11464189 | 2012.04.18 16:47 | buy | 0.01 | xauusd | 1,644.65 | 0.00000 | 1,653.0 | 2012.04.26 09:22 | 1,649.05 | 0.00 | 0.00 | -0.32 | 4.40 | 440 |
| 11465475 | 2012.04.18 17:49 | buy | 0.01 | nzdusd | 0.81860 | 0.80870 | 0.00000 | 2012.04.23 17:33 | 0.80870 | 0.00 | 0.00 | 0.20 | -9.90 | -99 |
| 11466223 | 2012.04.18 18:41 | balance | Collateral In;IB 119621 | 4.10 | 0 | |||||||||
| 11477968 | 2012.04.19 18:19 | balance | Collateral In;IB 119621 | 8.56 | 0 | |||||||||
| 11481220 | 2012.04.20 09:11 | buy | 0.01 | audcad | 1.02890 | 1.02370 | 0.00000 | 2012.04.23 17:57 | 1.02370 | 0.00 | 0.00 | 0.08 | -5.22 | -52 |
| 11481224 | 2012.04.20 09:11 | buy | 0.01 | audjpy | 84.3900 | 83.8700 | 0.00000 | 2012.04.20 17:34 | 84.6700 | 0.00 | 0.00 | 0.00 | 3.44 | 28 |
| 11498308 | 2012.04.23 19:29 | balance | Collateral In;IB 119621 | 9.17 | 0 | |||||||||
| 11507845 | 2012.04.24 18:28 | buy | 0.10 | nzdusd | 0.81300 | 0.80770 | 0.81750 | 2012.04.25 16:36 | 0.81350 | 0.00 | 0.00 | 0.41 | 5.00 | 5 |
| 11508131 | 2012.04.24 18:55 | balance | Collateral In;IB 119621 | 8.42 | 0 | |||||||||
| 11515844 | 2012.04.25 19:32 | buy | 0.01 | xauusd | 1,632.5 | 0.00000 | 0.00000 | 2012.04.26 09:27 | 1,648.95 | 0.00 | 0.00 | -0.10 | 16.45 | 1645 |
| 11516066 | 2012.04.25 16:40 | buy | 0.01 | nzdusd | 0.81380 | 0.80770 | 0.81750 | 2012.04.26 00:16 | 0.81750 | 0.00 | 0.00 | 0.12 | 3.70 | 37 |
| 11516348 | 2012.04.25 17:03 | sell stop | 0.03 | xauusd | 1,617.0 | 0.00000 | 0.00000 | 2012.04.26 09:27 | 1,649.15 | cancelled | 0 | |||
| 11517410 | 2012.04.25 18:06 | balance | Collateral In;IB 119621 | 4.10 | 0 | |||||||||
| 11533236 | 2012.04.27 08:54 | buy | 0.02 | eurusd | 1.31850 | 0.00000 | 1.32850 | 2012.04.27 16:10 | 1.32550 | 0.00 | 0.00 | 0.00 | 14.00 | 70 |
| 11534576 | 2012.04.27 10:25 | buy | 0.02 | nzdusd | 0.81210 | 0.80760 | 0.82250 | 2012.04.27 20:00 | 0.82250 | 0.00 | 0.00 | 0.00 | 20.80 | 104 |
| 11540983 | 2012.04.27 18:58 | balance | Collateral In;IB 119621 | 0.90 | 0 | |||||||||
| 11548380 | 2012.04.30 17:57 | balance | Collateral In;IB 119621 | 4.10 | 0 | |||||||||
| 11558292 | 2012.05.01 18:25 | balance | Collateral In;IB 119621 | 4.10 | 0 | |||||||||
| 11561357 | 2012.05.02 09:53 | buy | 0.01 | xauusd | 1,656.05 | 0.00000 | 1,659.5 | 2012.05.02 15:20 | 1,656.35 | 0.00 | 0.00 | 0.00 | 0.30 | 30 |
| 11561359 | 2012.05.02 09:54 | buy | 0.01 | gbpusd | 1.62270 | 0.00000 | 1.62330 | 2012.05.09 06:37 | 1.61320 | 0.00 | 0.00 | 0.01 | -9.50 | -95 |
| 11561362 | 2012.05.02 10:47 | buy | 0.01 | xauusd | 1,653.0 | 0.00000 | 0.00000 | 2012.05.02 15:19 | 1,656.75 | 0.00 | 0.00 | 0.00 | 3.75 | 375 |
| 11561379 | 2012.05.02 09:59 | buy | 0.01 | nzdusd | 0.81430 | 0.00000 | 0.00000 | 2012.05.09 12:49 | 0.78520 | 0.00 | 0.00 | 0.28 | -29.10 | -291 |
| 11570905 | 2012.05.03 05:22 | buy | 0.01 | nzdusd | 0.80580 | 0.00000 | 0.00000 | 2012.05.09 12:49 | 0.78520 | 0.00 | 0.00 | 0.16 | -20.60 | -206 |
| 11572095 | 2012.05.03 11:40 | buy | 0.01 | gbpusd | 1.61650 | 0.00000 | 1.62330 | 2012.05.09 06:36 | 1.61300 | 0.00 | 0.00 | 0.00 | -3.50 | -35 |
| 11576475 | 2012.05.03 16:03 | buy | 0.01 | xauusd | 1,639.45 | 0.00000 | 0.00000 | 2012.05.09 12:49 | 1,582.35 | 0.00 | 0.00 | -0.12 | -57.10 | -5710 |
| 11576482 | 2012.05.03 16:03 | buy limit | 0.01 | xauusd | 1,625.5 | 0.00000 | 0.00000 | 2012.05.08 10:58 | 1,630.4 | cancelled | 0 | |||
| 11577123 | 2012.05.04 10:57 | buy | 0.01 | nzdusd | 0.79800 | 0.00000 | 0.00000 | 2012.05.09 12:49 | 0.78520 | 0.00 | 0.00 | 0.12 | -12.80 | -128 |
| 11579247 | 2012.05.03 18:36 | balance | Collateral In;IB 119621 | 2.50 | 0 | |||||||||
| 11583608 | 2012.05.08 12:52 | buy | 0.01 | nzdusd | 0.78880 | 0.00000 | 0.00000 | 2012.05.09 12:49 | 0.78520 | 0.00 | 0.00 | 0.04 | -3.60 | -36 |
| 11591541 | 2012.05.04 19:09 | balance | Collateral In;IB 119621 | 2.05 | 0 | |||||||||
| 11596376 | 2012.05.07 05:38 | buy limit | 0.01 | gbpusd | 1.60820 | 0.00000 | 0.00000 | 2012.05.09 06:37 | 1.61350 | cancelled | 0 | |||
| 11604936 | 2012.05.07 19:30 | balance | Collateral In;IB 119621 | 4.10 | 0 | |||||||||
| 11609258 | 2012.05.08 10:59 | buy | 0.01 | xauusd | 1,630.6 | 0.00000 | 0.00000 | 2012.05.09 12:49 | 1,582.35 | 0.00 | 0.00 | -0.03 | -48.25 | -4825 |
| 11612272 | 2012.05.08 15:26 | buy | 0.01 | xauusd | 1,617.0 | 0.00000 | 0.00000 | 2012.05.09 12:49 | 1,582.35 | 0.00 | 0.00 | -0.03 | -34.65 | -3465 |
| 11615522 | 2012.05.08 18:22 | balance | Collateral In;IB 119621 | 5.11 | 0 | |||||||||
| 11624472 | 2012.05.09 13:57 | buy | 0.01 | xauusd | 1,585.6 | 0.00000 | 0.00000 | 2012.05.10 13:09 | 1,587.1 | 0.00 | 0.00 | -0.10 | 1.50 | 150 |
| 11628910 | 2012.05.09 18:38 | balance | Collateral In;IB 119621 | 8.66 | 0 | |||||||||
| 11632953 | 2012.05.10 09:17 | buy limit | 0.01 | gbpusd | 1.61400 | 0.00000 | 0.00000 | 2012.05.10 10:03 | 1.61430 | cancelled | 0 | |||
| 11640520 | 2012.05.10 18:23 | balance | Collateral In;IB 119621 | 8.20 | 0 | |||||||||
| 11642454 | 2012.05.11 03:27 | buy | 0.01 | gbpusd | 1.61380 | 0.00000 | 0.00000 | 2012.05.15 22:13 | 1.59950 | 0.00 | 0.00 | 0.00 | -14.30 | -143 |
| 11642456 | 2012.05.11 03:28 | buy | 0.01 | eurusd | 1.29390 | 0.00000 | 0.00000 | 2012.05.15 22:13 | 1.27250 | 0.00 | 0.00 | -0.04 | -21.40 | -214 |
| 11650583 | 2012.05.11 18:29 | balance | Collateral In;IB 119621 | 4.10 | 0 | |||||||||
| 11660460 | 2012.05.14 16:15 | buy | 0.01 | gbpusd | 1.60730 | 0.00000 | 0.00000 | 2012.05.15 22:13 | 1.59950 | 0.00 | 0.00 | 0.00 | -7.80 | -78 |
| 11700702 | 2012.05.18 02:19 | balance | collateral in | 12.52 | 0 | |||||||||
| 11745154 | 2012.05.24 12:25 | buy | 0.01 | xauusd | 1,557.6 | 0.00000 | 0.00000 | 2012.05.30 16:37 | 1,540.2 | 0.00 | 0.00 | -0.12 | -17.40 | -1740 |
| 11758612 | 2012.05.25 16:52 | buy | 0.01 | gbpusd | 1.56860 | 0.00000 | 0.00000 | 2012.05.28 09:33 | 1.57000 | 0.00 | 0.00 | 0.00 | 1.40 | 14 |
| 11987637 | 2012.06.22 06:45 | balance | collateral in | 22.29 | 0 | |||||||||
| 12054168 | 2012.07.02 17:35 | buy | 0.01 | xauusd | 1,595.1 | 1,577.0 | 1,615.0 | 2012.07.03 15:19 | 1,615.0 | 0.00 | 0.00 | -0.03 | 19.90 | 1990 |
| 12060532 | 2012.07.03 15:56 | sell | 0.02 | nzdusd | 0.80260 | 0.80790 | 0.79630 | 2012.07.06 19:00 | 0.79630 | 0.00 | 0.00 | -0.71 | 12.60 | 63 |
| 12060647 | 2012.07.03 16:03 | sell limit | 0.02 | audusd | 1.02630 | 1.02990 | 0.00000 | 2012.07.03 16:03 | 1.02570 | cancelled | 0 | |||
| 12060651 | 2012.07.03 16:03 | sell | 0.02 | audusd | 1.02570 | 1.02990 | 0.00000 | 2012.07.03 18:38 | 1.02910 | 0.00 | 0.00 | 0.00 | -6.80 | -34 |
| 12065868 | 2012.07.04 11:12 | buy | 0.00 | usdjpy | 79.7900 | 76.2700 | 80.2300 | 2012.07.04 11:37 | 79.7900 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 12066013 | 2012.07.04 11:36 | sell | 0.08 | usdjpy | 79.7700 | 0.00000 | 0.00000 | 2012.07.04 11:37 | 79.7900 | 0.00 | 0.00 | 0.00 | -2.00 | -2 |
| 12066016 | 2012.07.04 11:12 | buy | 0.02 | usdjpy | 79.7900 | 76.2700 | 80.2300 | 2012.07.06 09:41 | 79.8500 | 0.00 | 0.00 | 0.04 | 1.50 | 6 |
| 12091425 | 2012.07.09 09:20 | buy | 0.01 | xauusd | 1,582.6 | 0.00000 | 0.00000 | 2012.07.10 10:20 | 1,584.7 | 0.00 | 0.00 | -0.03 | 2.10 | 210 |
| 12098720 | 2012.07.10 10:21 | sell | 0.02 | xauusd | 1,584.7 | 1,595.0 | 1,561.5 | 2012.07.10 12:50 | 1,595.0 | 0.00 | 0.00 | 0.00 | -20.60 | -1030 |
| 12102360 | 2012.07.10 16:09 | sell | 0.02 | xauusd | 1,598.5 | 0.00000 | 1,578.0 | 2012.07.10 20:49 | 1,578.0 | 0.00 | 0.00 | 0.00 | 41.00 | 2050 |
| 12109734 | 2012.07.11 11:52 | sell | 0.02 | eurusd | 1.22880 | 0.00000 | 0.00000 | 2012.07.11 19:11 | 1.22520 | 0.00 | 0.00 | 0.00 | 7.20 | 36 |
| 12109738 | 2012.07.11 11:52 | buy | 0.02 | usdcad | 1.01980 | 1.01550 | 0.00000 | 2012.07.12 17:37 | 1.02340 | 0.00 | 0.00 | -0.26 | 7.04 | 36 |
| 12112401 | 2012.07.11 17:12 | sell | 0.02 | xauusd | 1,579.3 | 1,596.0 | 1,557.0 | 2012.07.11 17:33 | 1,575.0 | 0.00 | 0.00 | 0.00 | 8.60 | 430 |
| 12114467 | 2012.07.11 19:12 | buy | 0.02 | xauusd | 1,580.2 | 0.00000 | 0.00000 | 2012.07.17 02:24 | 1,589.8 | 0.00 | 0.00 | -0.41 | 19.20 | 960 |
| 12156461 | 2012.07.18 08:17 | balance | collateral in | 63.19 | 0 | |||||||||
| 12160774 | 2012.07.18 15:31 | buy | 0.02 | xauusd | 1,575.6 | 0.00000 | 0.00000 | 2012.07.19 09:05 | 1,578.0 | 0.00 | 0.00 | -0.20 | 4.80 | 240 |
| 12166540 | 2012.07.19 10:17 | sell | 0.02 | xauusd | 1,582.0 | 1,587.95 | 1,569.0 | 2012.07.19 14:14 | 1,587.95 | 0.00 | 0.00 | 0.00 | -11.90 | -595 |
| 12171229 | 2012.07.19 16:30 | buy | 0.02 | xauusd | 1,584.0 | 0.00000 | 0.00000 | 2012.07.20 10:11 | 1,584.7 | 0.00 | 0.00 | -0.07 | 1.40 | 70 |
| 12176615 | 2012.07.20 12:17 | buy | 0.02 | xauusd | 1,584.0 | 0.00000 | 0.00000 | 2012.07.26 13:57 | 1,617.2 | 0.00 | 0.00 | -0.41 | 66.40 | 3320 |
| 12220625 | 2012.07.26 17:36 | sell | 0.03 | eurusd | 1.22970 | 0.00000 | 0.00000 | 2012.07.27 10:50 | 1.22860 | 0.00 | 0.00 | 0.01 | 3.30 | 11 |
| 12226154 | 2012.07.27 10:51 | buy | 0.02 | gbpusd | 1.56820 | 0.00000 | 0.00000 | 2012.07.27 16:06 | 1.57160 | 0.00 | 0.00 | 0.00 | 6.80 | 34 |
| 12230039 | 2012.07.27 16:15 | sell | 0.02 | gbpusd | 1.57060 | 1.57470 | 0.00000 | 2012.07.27 16:58 | 1.57470 | 0.00 | 0.00 | 0.00 | -8.20 | -41 |
| 12251291 | 2012.08.01 08:19 | sell | 0.02 | eurusd | 1.22930 | 0.00000 | 0.00000 | 2012.08.01 20:41 | 1.23050 | 0.00 | 0.00 | 0.00 | -2.40 | -12 |
| 12257129 | 2012.08.01 17:09 | buy | 0.02 | xauusd | 1,600.6 | 0.00000 | 0.00000 | 2012.08.01 20:41 | 1,603.8 | 0.00 | 0.00 | 0.00 | 6.40 | 320 |
| 12259307 | 2012.08.01 20:41 | buy | 0.03 | eurusd | 1.23050 | 0.00000 | 0.00000 | 2012.08.02 15:22 | 1.23380 | 0.00 | 0.00 | -0.25 | 9.90 | 33 |
| 12272748 | 2012.08.02 16:33 | buy | 0.02 | xauusd | 1,592.9 | 0.00000 | 0.00000 | 2012.08.03 13:58 | 1,596.5 | 0.00 | 0.00 | -0.07 | 7.20 | 360 |
| 12292274 | 2012.08.06 13:28 | buy limit | 0.05 | gbpusd | 1.55250 | 0.00000 | 0.00000 | 2012.08.06 15:34 | 1.55710 | cancelled | 0 | |||
| 12293419 | 2012.08.06 15:34 | buy | 0.03 | audusd | 1.05550 | 0.00000 | 1.05900 | 2012.08.07 06:23 | 1.05800 | 0.00 | 0.00 | 0.25 | 7.50 | 25 |
| 12299718 | 2012.08.07 08:04 | buy | 0.03 | gbpusd | 1.55890 | 0.00000 | 1.57400 | 2012.08.13 08:28 | 1.56710 | 0.00 | 0.00 | -0.19 | 24.60 | 82 |
| 12336220 | 2012.08.13 08:54 | sell | 0.03 | gbpusd | 1.56650 | 0.00000 | 1.56430 | 2012.08.13 10:02 | 1.56720 | 0.00 | 0.00 | 0.00 | -2.10 | -7 |
| 12336652 | 2012.08.13 10:01 | buy | 0.05 | cadjpy | 79.0300 | 78.0000 | 79.9000 | 2012.08.16 03:11 | 79.9000 | 0.00 | 0.00 | 0.29 | 55.01 | 87 |
| 12346275 | 2012.08.14 10:52 | sell | 0.05 | xauusd | 1,615.16 | 0.00000 | 0.00000 | 2012.08.14 15:44 | 1,597.0 | 0.00 | 0.00 | 0.00 | 90.80 | 1816 |
| 12363899 | 2012.08.16 06:33 | buy | 0.05 | eurusd | 1.22860 | 0.00000 | 1.25400 | 2012.08.23 02:02 | 1.25400 | 0.00 | 0.00 | -0.97 | 127.00 | 254 |
| 12368253 | 2012.08.16 15:46 | sell | 0.05 | usdcad | 0.98860 | 0.99880 | 0.98250 | 2012.08.29 16:21 | 0.98710 | 0.00 | 0.00 | 0.54 | 7.60 | 15 |
| 12414706 | 2012.08.23 12:49 | sell | 0.05 | audusd | 1.04960 | 1.05490 | 0.00000 | 2012.08.23 18:00 | 1.04860 | 0.00 | 0.00 | 0.00 | 5.00 | 10 |
| 12424799 | 2012.08.24 15:45 | buy | 0.05 | eurusd | 1.24960 | 1.24260 | 0.00000 | 2012.08.27 08:59 | 1.25030 | 0.00 | 0.00 | -0.14 | 3.50 | 7 |
| 12451376 | 2012.08.29 16:26 | sell | 0.05 | xauusd | 1,666.1 | 1,677.5 | 0.00000 | 2012.08.29 17:02 | 1,660.3 | 0.00 | 0.00 | 0.00 | 29.00 | 580 |
| 12460374 | 2012.08.30 17:20 | sell | 0.05 | eurusd | 1.25500 | 1.25920 | 1.24510 | 2012.08.31 13:42 | 1.25920 | 0.00 | 0.00 | 0.02 | -21.00 | -42 |
| 12477105 | 2012.09.03 07:52 | buy | 0.05 | eurusd | 1.25790 | 1.25370 | 1.26230 | 2012.09.04 05:12 | 1.26230 | 0.00 | 0.00 | -0.14 | 22.00 | 44 |
| 12485025 | 2012.09.04 12:28 | sell | 0.05 | eurusd | 1.26030 | 1.26410 | 0.00000 | 2012.09.05 12:40 | 1.25420 | 0.00 | 0.00 | 0.02 | 30.50 | 61 |
| 12485071 | 2012.09.04 12:36 | sell | 0.05 | gbpusd | 1.58920 | 1.59150 | 0.00000 | 2012.09.05 12:40 | 1.58740 | 0.00 | 0.00 | -0.14 | 9.00 | 18 |
| 12495332 | 2012.09.05 12:41 | buy | 0.10 | eurusd | 1.25400 | 0.00000 | 0.00000 | 2012.09.07 15:34 | 1.27140 | 0.00 | 0.00 | -1.11 | 174.00 | 174 |
| 12545124 | 2012.09.12 10:44 | sell | 0.10 | eurjpy | 100.120 | 100.530 | 0.00000 | 2012.09.12 12:43 | 100.530 | 0.00 | 0.00 | 0.00 | -52.64 | -41 |
| 12557324 | 2012.09.13 15:42 | sell | 0.10 | xauusd | 1,730.5 | 1,736.65 | 0.00000 | 2012.09.13 17:42 | 1,731.6 | 0.00 | 0.00 | 0.00 | -11.00 | -110 |
| 12557412 | 2012.09.13 15:49 | buy | 0.20 | xauusd | 1,733.4 | 0.00000 | 0.00000 | 2012.09.13 17:34 | 1,730.7 | 0.00 | 0.00 | 0.00 | -54.00 | -270 |
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| 12558413 | 2012.09.13 17:42 | buy limit | 0.03 | xauusd | 1,715.0 | 0.00000 | 0.00000 | 2012.09.13 19:46 | 1,751.7 | cancelled | 0 | |||
| 12576573 | 2012.09.17 09:46 | buy | 0.03 | eurusd | 1.31250 | 1.30650 | 0.00000 | 2012.09.18 11:17 | 1.30650 | 0.00 | 0.00 | -0.08 | -18.00 | -60 |
| 12577764 | 2012.09.19 08:10 | sell | 0.03 | xauusd | 1,773.5 | 1,776.55 | 1,758.0 | 2012.09.20 13:01 | 1,758.0 | 0.00 | 0.00 | 0.06 | 46.50 | 1550 |
| 12590382 | 2012.09.19 01:43 | balance | Collateral In | 318.68 | 0 | |||||||||
| 12598191 | 2012.09.19 18:35 | sell | 0.05 | eurgbp | 0.80520 | 0.81570 | 0.00000 | 2012.09.20 08:11 | 0.80270 | 0.00 | 0.00 | -0.13 | 20.26 | 25 |
| 12600216 | 2012.09.20 04:29 | sell | 0.05 | gbpusd | 1.62280 | 1.62810 | 1.61890 | 2012.09.20 08:26 | 1.61890 | 0.00 | 0.00 | 0.00 | 19.50 | 39 |
| 12610028 | 2012.09.20 21:49 | buy | 0.05 | xauusd | 1,769.0 | 0.00000 | 0.00000 | 2012.09.21 06:56 | 1,769.8 | 0.00 | 0.00 | -0.17 | 4.00 | 80 |
| 12611694 | 2012.09.21 06:46 | sell | 0.10 | gbpusd | 1.62310 | 1.62830 | 0.00000 | 2012.09.21 11:39 | 1.62830 | 0.00 | 0.00 | 0.00 | -52.00 | -52 |
| 12614651 | 2012.09.21 12:04 | buy | 0.10 | xauusd | 1,775.9 | 1,765.0 | 1,785.0 | 2012.09.21 15:50 | 1,785.0 | 0.00 | 0.00 | 0.00 | 91.00 | 910 |
| 12623605 | 2012.09.24 10:40 | sell | 0.05 | xauusd | 1,762.2 | 0.00000 | 0.00000 | 2012.09.26 15:23 | 1,749.1 | 0.00 | 0.00 | 0.10 | 65.50 | 1310 |
| 12641458 | 2012.09.26 03:42 | balance | Collateral In | 45.14 | 0 | |||||||||
| 12646736 | 2012.09.26 17:49 | buy | 0.05 | xauusd | 1,737.5 | 0.00000 | 0.00000 | 2012.09.27 13:56 | 1,753.0 | 0.00 | 0.00 | -0.58 | 77.50 | 1550 |
| 12655956 | 2012.09.27 14:14 | sell | 0.05 | eurusd | 1.28710 | 1.29170 | 1.27800 | 2012.09.27 20:42 | 1.29170 | 0.00 | 0.00 | 0.00 | -23.00 | -46 |
| 12674362 | 2012.10.01 07:34 | balance | collateral in | 47.81 | 0 | |||||||||
| 12675293 | 2012.10.01 10:51 | buy | 0.05 | xauusd | 1,771.7 | 0.00000 | 0.00000 | 2012.10.01 16:03 | 1,789.5 | 0.00 | 0.00 | 0.00 | 89.00 | 1780 |
| 12685540 | 2012.10.02 17:08 | buy | 0.05 | xauusd | 1,774.5 | 0.00000 | 0.00000 | 2012.10.03 15:03 | 1,778.1 | 0.00 | 0.00 | -0.17 | 18.00 | 360 |
| 12692257 | 2012.10.03 15:13 | sell | 0.07 | xauusd | 1,777.2 | 0.00000 | 0.00000 | 2012.10.04 07:47 | 1,782.2 | 0.00 | 0.00 | 0.19 | -35.00 | -500 |
| 12696356 | 2012.10.04 07:46 | buy | 0.00 | xauusd | 1,782.2 | 0.00000 | 0.00000 | 2012.10.04 07:47 | 1,782.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 12696360 | 2012.10.04 07:46 | buy | 0.10 | xauusd | 1,782.2 | 0.00000 | 0.00000 | 2012.10.04 11:06 | 1,787.1 | 0.00 | 0.00 | 0.00 | 49.00 | 490 |
| 12698319 | 2012.10.04 13:28 | sell | 0.05 | xauusd | 1,788.0 | 1,792.5 | 0.00000 | 2012.10.04 15:25 | 1,792.85 | 0.00 | 0.00 | 0.00 | -24.25 | -485 |
| 12703430 | 2012.10.05 06:46 | buy | 0.05 | xauusd | 1,793.5 | 0.00000 | 1,802.55 | 2012.11.05 04:20 | 1,679.3 | 0.00 | 0.00 | -5.23 | -571.00 | -11420 |
| 12703431 | 2012.10.05 15:30 | buy | 0.05 | xauusd | 1,787.55 | 0.00000 | 1,802.55 | 2012.11.05 04:20 | 1,679.5 | 0.00 | 0.00 | -5.23 | -540.25 | -10805 |
| 12713134 | 2012.10.08 14:36 | buy | 0.10 | eurchf | 1.21080 | 0.00000 | 0.00000 | 2012.10.09 08:24 | 1.21310 | 0.00 | 0.00 | -0.12 | 24.62 | 23 |
| 12718069 | 2012.10.09 08:37 | buy limit | 0.10 | eurchf | 1.21060 | 0.00000 | 0.00000 | 2012.10.09 08:37 | 1.21290 | cancelled | 0 | |||
| 12718178 | 2012.10.09 09:09 | buy limit | 0.10 | eurchf | 1.21110 | 0.00000 | 0.00000 | 2012.10.09 11:00 | 1.21180 | cancelled | 0 | |||
| 12719111 | 2012.10.09 11:01 | buy | 0.20 | eurchf | 1.21180 | 0.00000 | 1.21230 | 2012.11.01 23:11 | 1.20600 | 0.00 | 0.00 | -5.94 | -124.49 | -58 |
| 12725269 | 2012.10.10 02:14 | balance | Collateral In | 1.74 | 0 | |||||||||
| 12753510 | 2012.10.16 07:20 | balance | Collateral In | 50.19 | 0 | |||||||||
| 12791327 | 2012.10.23 13:37 | buy | 0.05 | xauusd | 1,692.5 | 0.00000 | 0.00000 | 2012.11.05 04:20 | 1,679.3 | 0.00 | 0.00 | -0.14 | -66.00 | -1320 |
| 12795391 | 2012.10.24 01:39 | balance | Collateral In | 16.15 | 0 | |||||||||
| 12814229 | 2012.10.26 15:44 | buy limit | 0.50 | xauusd | 1,704.5 | 0.00000 | 0.00000 | 2012.10.26 16:07 | 1,716.1 | cancelled | 0 | |||
| 12818217 | 2012.10.29 13:44 | buy | 0.10 | eurusd | 1.29010 | 1.28670 | 1.29990 | 2012.10.30 16:15 | 1.29610 | 0.00 | 0.00 | -0.28 | 60.00 | 60 |
| 12827198 | 2012.10.30 18:40 | buy | 0.05 | xauusd | 1,711.0 | 1,707.0 | 0.00000 | 2012.11.02 08:38 | 1,707.0 | 0.00 | 0.00 | -0.69 | -20.00 | -400 |
| 12835812 | 2012.11.01 10:22 | buy | 0.05 | eurusd | 1.29440 | 0.00000 | 0.00000 | 2012.11.05 04:20 | 1.28290 | 0.00 | 0.00 | -0.28 | -57.50 | -115 |
| 12860652 | 2012.11.07 06:02 | balance | collateral in | 21.89 | 0 | |||||||||
| 12886059 | 2012.11.12 15:37 | balance | TRANSFER FEE | -20.00 | 0 | |||||||||
| 12886062 | 2012.11.12 15:38 | balance | WO S. KUMAR 1196210 IN | -272.63 | 0 | |||||||||
| 0.00 | 0.00 | -22.80 | -518.69 | -20742 | ||||||||||
| Closed P/L: | -541.49 | |||||||||||||
| 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: | 541.49 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -541.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 649.68 | Gross Loss: | -2 191.17 | Total Net Profit: | -541.49 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -4.71 | |||||||||||
| Absolute Drawdown: | 8.20 | Maximal Drawdown: | 1 396.75 (83.76%) | Relative Drawdown: | 83.76% (1 396.75) | |||||||||
| Total Trades: | 115 | Short Positions (won %): | 32 (56.25%) | Long Positions (won %): | 83 (63.86%) | |||||||||
| Profit Trades (% of total): | 71 (61.74%) | Loss trades (% of total): | 44 (38.26%) | |||||||||||
| Largest | profit trade: | 172.89 | loss trade: | -576.23 | ||||||||||
| Average | profit trade: | 23.23 | loss trade: | -49.80 | ||||||||||
| Maximum | consecutive wins ($): | 9 (76.89) | consecutive losses ($): | 9 (-218.67) | ||||||||||
| Maximal | consecutive profit (count): | 317.63 (7) | consecutive loss (count): | -1 396.75 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||