QuadraFx Limited
| Account: hidden*** | Name: Cherry Pick Real Test by ForexPeaceArmy | Currency: USD | 2013 March 4, 08:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 37709753 | 2012.10.02 14:37 | balance | QFX Deposit #9 | 500.00 | 0 | |||||||||
| 37710763 | 2012.10.02 16:59 | balance | Transfer to #700006 | -500.00 | 0 | |||||||||
| 37864010 | 2012.10.26 17:32 | balance | QFX Deposit #30 | 500.00 | 0 | |||||||||
| 37866770 | 2012.10.28 23:56 | buy | 0.01 | audusdfx | 1.03515 | 0.00000 | 0.00000 | 2012.11.06 21:29 | 1.04346 | -0.10 | 0.00 | 0.08 | 8.31 | 83 |
| 37866771 | 2012.10.28 23:56 | buy | 0.01 | gbpusdfx | 1.60850 | 1.59560 | 0.00000 | 2012.11.06 21:29 | 1.60025 | -0.10 | 0.00 | -0.15 | -8.25 | -83 |
| 37866772 | 2012.10.28 23:56 | sell | 0.01 | usdcadfx | 0.99936 | 0.00000 | 0.00000 | 2012.11.06 04:59 | 0.99541 | -0.10 | 0.00 | -0.07 | 3.97 | 40 |
| 37915978 | 2012.11.05 22:31 | sell stop | 0.01 | gbpusdfx | 1.59560 | 0.00000 | 0.00000 | 2012.11.06 21:30 | 1.60030 | cancelled | 0 | |||
| 37916577 | 2012.11.06 02:37 | buy | 0.01 | gbpcadfx | 1.59168 | 1.58950 | 0.00000 | 2012.11.06 09:09 | 1.58930 | -0.10 | 0.00 | 0.00 | -2.39 | -24 |
| 37921112 | 2012.11.06 15:48 | buy | 0.01 | gbpcadfx | 1.59016 | 0.00000 | 1.59030 | 2012.11.07 06:50 | 1.58561 | -0.10 | 0.00 | -0.04 | -4.60 | -46 |
| 37922718 | 2012.11.06 21:29 | sell | 0.01 | audusdfx | 1.04348 | 0.00000 | 0.00000 | 2012.11.15 06:07 | 1.03613 | -0.10 | 0.00 | -1.56 | 7.35 | 74 |
| 37936310 | 2012.11.07 22:17 | sell | 0.01 | gbpusdfx | 1.59852 | 1.59200 | 0.00000 | 2012.11.20 04:30 | 1.59213 | -0.10 | 0.00 | -0.41 | 6.39 | 64 |
| 37948347 | 2012.11.08 23:48 | sell | 0.01 | gbpusdfx | 1.59753 | 0.00000 | 0.00000 | 2012.11.12 01:42 | 1.59002 | -0.10 | 0.00 | -0.04 | 7.51 | 75 |
| 37962341 | 2012.11.12 01:42 | sell | 0.01 | audusdfx | 1.04128 | 1.03660 | 0.00000 | 2012.11.15 01:41 | 1.03674 | -0.10 | 0.00 | -0.71 | 4.54 | 45 |
| 38000952 | 2012.11.15 06:37 | buy | 0.01 | audusdfx | 1.03595 | 0.00000 | 0.00000 | 2012.12.11 13:01 | 1.04923 | -0.10 | 0.00 | 0.06 | 13.28 | 133 |
| 38000956 | 2012.11.15 06:39 | sell | 0.01 | usdcadfx | 1.00264 | 1.00100 | 0.00000 | 2012.11.16 00:48 | 1.00115 | -0.10 | 0.00 | -0.01 | 1.49 | 15 |
| 38008437 | 2012.11.16 03:03 | sell | 0.01 | usdcadfx | 1.00086 | 1.00177 | 0.00000 | 2012.11.16 06:39 | 1.00193 | -0.10 | 0.00 | 0.00 | -1.07 | -11 |
| 38009190 | 2012.11.16 06:45 | sell | 0.01 | usdcadfx | 1.00123 | 1.00220 | 0.00000 | 2012.11.16 10:14 | 1.00236 | -0.10 | 0.00 | 0.00 | -1.13 | -11 |
| 38013125 | 2012.11.16 15:20 | sell | 0.01 | usdcadfx | 1.00245 | 0.00000 | 0.00000 | 2012.11.20 01:21 | 0.99688 | -0.10 | 0.00 | -0.02 | 5.59 | 56 |
| 38034738 | 2012.11.20 01:22 | sell stop | 0.01 | usdcadfx | 0.99530 | 0.00000 | 0.00000 | 2012.11.20 15:01 | 0.99650 | cancelled | 0 | |||
| 38034785 | 2012.11.20 01:35 | sell limit | 0.01 | usdcadfx | 1.00670 | 0.00000 | 0.00000 | 2012.11.20 15:01 | 0.99650 | cancelled | 0 | |||
| 38040050 | 2012.11.20 15:01 | sell | 0.01 | usdcadfx | 0.99629 | 0.00000 | 0.98230 | 2012.12.11 23:06 | 0.98634 | -0.10 | 0.00 | -0.19 | 10.09 | 100 |
| 38056081 | 2012.11.21 22:09 | buy | 0.01 | gbpusdfx | 1.59555 | 0.00000 | 0.00000 | 2012.12.11 15:00 | 1.61060 | -0.10 | 0.00 | -0.32 | 15.05 | 151 |
| 38058600 | 2012.11.22 04:36 | buy | 0.01 | nzdusdfx | 0.81550 | 0.00000 | 0.00000 | 2012.12.06 12:57 | 0.83253 | -0.10 | 0.00 | 0.40 | 17.03 | 170 |
| 38133748 | 2012.12.06 23:23 | buy | 0.01 | nzdusdfx | 0.83174 | 0.00000 | 0.00000 | 2012.12.10 12:13 | 0.83358 | -0.10 | 0.00 | 0.03 | 1.84 | 18 |
| 38146515 | 2012.12.11 01:30 | buy | 0.01 | eurusdfx | 1.29387 | 1.29387 | 1.29880 | 2012.12.11 10:05 | 1.29694 | -0.10 | 0.00 | 0.00 | 3.07 | 31 |
| 38150247 | 2012.12.11 13:02 | sell | 0.01 | eurusdfx | 1.29826 | 1.30120 | 0.00000 | 2012.12.11 18:41 | 1.30127 | -0.10 | 0.00 | 0.00 | -3.01 | -30 |
| 38152494 | 2012.12.11 18:19 | sell | 0.01 | eurusdfx | 1.30066 | 1.30120 | 0.00000 | 2012.12.11 18:41 | 1.30128 | -0.10 | 0.00 | 0.00 | -0.62 | -6 |
| 38153064 | 2012.12.11 20:57 | sell | 0.01 | eurusdfx | 1.30037 | 0.00000 | 0.00000 | 2012.12.12 07:50 | 1.30011 | -0.10 | 0.00 | 0.00 | 0.26 | 3 |
| 38157303 | 2012.12.12 13:17 | sell | 0.01 | gbpusdfx | 1.61424 | 0.00000 | 0.00000 | 2012.12.12 22:23 | 1.61417 | -0.10 | 0.00 | -0.04 | 0.07 | 1 |
| 38157467 | 2012.12.12 13:19 | buy | 0.01 | usdcadfx | 0.98572 | 0.98310 | 0.98840 | 2012.12.19 02:28 | 0.98633 | -0.10 | 0.00 | -0.13 | 0.62 | 6 |
| 38157472 | 2012.12.12 13:20 | sell | 0.01 | audusdfx | 1.05480 | 0.00000 | 0.00000 | 2012.12.12 22:23 | 1.05520 | -0.10 | 0.00 | -0.06 | -0.40 | -4 |
| 38159914 | 2012.12.12 18:00 | sell | 0.01 | eurusdfx | 1.30916 | 0.00000 | 0.00000 | 2012.12.12 22:23 | 1.30717 | -0.10 | 0.00 | 0.00 | 1.99 | 20 |
| 38163390 | 2012.12.13 07:27 | buy | 0.01 | gbpcadfx | 1.58831 | 0.00000 | 0.00000 | 2012.12.18 15:38 | 1.59838 | -0.10 | 0.00 | -0.12 | 10.23 | 101 |
| 38166613 | 2012.12.13 15:52 | sell | 0.01 | audusdfx | 1.05542 | 1.05670 | 0.00000 | 2012.12.13 23:40 | 1.05325 | -0.10 | 0.00 | -0.02 | 2.17 | 22 |
| 38168354 | 2012.12.13 23:40 | buy | 0.01 | audusdfx | 1.05326 | 0.00000 | 0.00000 | 2012.12.17 00:06 | 1.05517 | -0.10 | 0.00 | 0.00 | 1.91 | 19 |
| 38168361 | 2012.12.13 23:40 | buy | 0.01 | gbpusdfx | 1.61150 | 0.00000 | 0.00000 | 2012.12.18 15:38 | 1.62376 | -0.10 | 0.00 | -0.04 | 12.26 | 123 |
| 38175813 | 2012.12.17 00:06 | sell | 0.01 | audusdfx | 1.05516 | 0.00000 | 0.00000 | 2012.12.21 01:24 | 1.04418 | -0.10 | 0.00 | -0.12 | 10.98 | 110 |
| 38184899 | 2012.12.18 15:58 | sell | 0.01 | gbpusdfx | 1.62405 | 0.00000 | 1.62395 | 2012.12.19 02:28 | 1.62530 | -0.10 | 0.00 | -0.01 | -1.25 | -13 |
| 38185449 | 2012.12.18 16:20 | sell | 0.01 | gbpusdfx | 1.62660 | 1.62730 | 1.62150 | 2012.12.19 02:27 | 1.62529 | -0.10 | 0.00 | -0.01 | 1.31 | 13 |
| 38186733 | 2012.12.18 22:16 | buy limit | 0.01 | gbpusdfx | 1.62140 | 0.00000 | 0.00000 | 2012.12.19 02:10 | 1.62519 | cancelled | 0 | |||
| 38187731 | 2012.12.19 02:30 | buy | 0.01 | gbpusdfx | 1.62544 | 1.62200 | 1.63300 | 2012.12.21 01:40 | 1.62565 | -0.10 | 0.00 | -0.07 | 0.21 | 2 |
| 38187742 | 2012.12.19 02:32 | buy | 0.01 | nzdusdfx | 0.83866 | 0.00000 | 0.83870 | 2013.01.02 02:28 | 0.83732 | -0.10 | 0.00 | 0.40 | -1.34 | -13 |
| 38201525 | 2012.12.21 01:24 | buy | 0.01 | audusdfx | 1.04419 | 1.04290 | 0.00000 | 2012.12.21 09:29 | 1.04281 | -0.10 | 0.00 | 0.00 | -1.38 | -14 |
| 38201639 | 2012.12.21 01:32 | buy | 0.01 | gbpusdfx | 1.62511 | 0.00000 | 0.00000 | 2012.12.31 15:09 | 1.62450 | -0.10 | 0.00 | -0.15 | -0.61 | -6 |
| 38202482 | 2012.12.21 03:41 | sell | 0.01 | usdcadfx | 0.98939 | 0.99110 | 0.00000 | 2012.12.21 09:50 | 0.99111 | -0.10 | 0.00 | 0.00 | -1.74 | -17 |
| 38206206 | 2012.12.21 14:56 | buy | 0.01 | audusdfx | 1.04186 | 0.00000 | 0.00000 | 2013.02.22 11:16 | 1.03201 | -0.10 | 0.00 | 0.09 | -9.85 | -98 |
| 38207142 | 2012.12.21 16:20 | sell limit | 0.01 | usdcadfx | 0.99570 | 0.99700 | 0.00000 | 2012.12.21 16:44 | 0.99517 | cancelled | 0 | |||
| 38207221 | 2012.12.21 16:37 | sell | 0.01 | usdcadfx | 0.99453 | 0.99453 | 0.00000 | 2012.12.24 01:04 | 0.99454 | -0.10 | 0.00 | -0.01 | -0.01 | -0 |
| 38209260 | 2012.12.24 04:29 | sell | 0.01 | gbpcadfx | 1.60670 | 1.60900 | 1.60370 | 2012.12.24 08:26 | 1.60902 | -0.10 | 0.00 | 0.00 | -2.34 | -23 |
| 38209969 | 2012.12.24 08:38 | sell | 0.01 | usdcadfx | 0.99316 | 0.00000 | 0.99300 | 2012.12.31 17:00 | 0.99182 | -0.10 | 0.00 | -0.06 | 1.35 | 13 |
| 38209976 | 2012.12.24 08:39 | buy | 0.01 | gbpusdfx | 1.61954 | 1.61750 | 0.00000 | 2012.12.24 12:24 | 1.61749 | -0.10 | 0.00 | 0.00 | -2.05 | -20 |
| 38211585 | 2012.12.24 15:16 | buy | 0.01 | gbpusdfx | 1.61518 | 0.00000 | 0.00000 | 2012.12.27 11:20 | 1.61990 | -0.10 | 0.00 | -0.09 | 4.72 | 47 |
| 38218799 | 2012.12.27 11:20 | buy | 0.01 | nzdusdfx | 0.82096 | 0.00000 | 0.00000 | 2012.12.31 12:23 | 0.82211 | -0.10 | 0.00 | 0.06 | 1.15 | 12 |
| 38231393 | 2012.12.31 12:23 | buy | 0.01 | nzdusdfx | 0.82220 | 0.00000 | 0.00000 | 2013.01.02 23:02 | 0.83342 | -0.10 | 0.00 | 0.14 | 11.22 | 112 |
| 38232553 | 2012.12.31 17:00 | sell | 0.01 | usdcadfx | 0.99087 | 0.00000 | 0.00000 | 2013.02.21 07:44 | 1.01746 | -0.10 | 0.00 | -0.46 | -26.13 | -266 |
| 38232615 | 2012.12.31 15:30 | sell | 0.01 | usdjpyfx | 86.3530 | 86.4700 | 0.00000 | 2012.12.31 15:58 | 86.4760 | -0.12 | 0.00 | 0.00 | -1.42 | -12 |
| 38242998 | 2013.01.02 19:48 | buy | 0.01 | gbpusdfx | 1.62413 | 0.00000 | 0.00000 | 2013.02.20 19:01 | 1.52660 | -0.10 | 0.00 | -0.91 | -97.53 | -975 |
| 38245091 | 2013.01.03 03:30 | buy | 0.01 | gbpcadfx | 1.60025 | 1.57570 | 0.00000 | 2013.01.17 14:04 | 1.57567 | -0.10 | 0.00 | -0.56 | -24.96 | -246 |
| 38248034 | 2013.01.03 12:09 | buy | 0.01 | eurusdfx | 1.31043 | 1.30960 | 0.00000 | 2013.01.03 12:18 | 1.30955 | -0.10 | 0.00 | 0.00 | -0.88 | -9 |
| 38248153 | 2013.01.03 12:19 | buy | 0.01 | eurusdfx | 1.30884 | 1.30894 | 0.00000 | 2013.01.03 13:18 | 1.30891 | -0.10 | 0.00 | 0.00 | 0.07 | 1 |
| 38248765 | 2013.01.03 13:20 | buy | 0.01 | eurusdfx | 1.30911 | 1.30921 | 0.00000 | 2013.01.03 15:56 | 1.30922 | -0.10 | 0.00 | 0.00 | 0.11 | 1 |
| 38250775 | 2013.01.03 19:06 | buy | 0.01 | eurusdfx | 1.30747 | 1.30710 | 0.00000 | 2013.01.03 19:07 | 1.30707 | -0.10 | 0.00 | 0.00 | -0.40 | -4 |
| 38250989 | 2013.01.03 19:11 | buy | 0.01 | eurusdfx | 1.30670 | 1.30580 | 0.00000 | 2013.01.03 19:31 | 1.30577 | -0.10 | 0.00 | 0.00 | -0.93 | -9 |
| 38251428 | 2013.01.03 19:50 | buy | 0.01 | eurusdfx | 1.30650 | 1.30570 | 0.00000 | 2013.01.03 20:22 | 1.30564 | -0.10 | 0.00 | 0.00 | -0.86 | -9 |
| 38260691 | 2013.01.06 23:32 | buy | 0.01 | gbpusdfx | 1.60687 | 1.60120 | 1.61470 | 2013.01.09 13:02 | 1.60120 | -0.10 | 0.00 | -0.04 | -5.67 | -57 |
| 38261401 | 2013.01.07 00:50 | buy | 0.01 | nzdusdfx | 0.83074 | 0.00000 | 0.00000 | 2013.01.11 04:11 | 0.84268 | -0.10 | 0.00 | 0.17 | 11.94 | 119 |
| 38288648 | 2013.01.09 23:03 | buy | 0.01 | gbpusdfx | 1.60196 | 1.60060 | 0.00000 | 2013.01.10 01:23 | 1.60054 | -0.10 | 0.00 | 0.00 | -1.42 | -14 |
| 38290297 | 2013.01.10 05:09 | buy | 0.01 | gbpusdfx | 1.60100 | 0.00000 | 0.00000 | 2013.01.11 04:01 | 1.61446 | -0.10 | 0.00 | -0.02 | 13.46 | 135 |
| 38317309 | 2013.01.14 12:50 | buy | 0.01 | gbpusdfx | 1.60546 | 0.00000 | 0.00000 | 2013.02.20 19:02 | 1.52576 | -0.10 | 0.00 | -0.69 | -79.70 | -797 |
| 38352259 | 2013.01.16 23:13 | sell | 0.01 | gbpcadfx | 1.57560 | 0.00000 | 0.00000 | 2013.01.17 14:31 | 1.57371 | -0.10 | 0.00 | 0.00 | 1.88 | 19 |
| 38374802 | 2013.01.18 15:30 | sell | 0.01 | gbpcadfx | 1.57913 | 0.00000 | 0.00000 | 2013.01.20 22:18 | 1.57324 | -0.10 | 0.00 | 0.00 | 5.93 | 59 |
| 38409429 | 2013.01.23 22:20 | buy | 0.01 | gbpcadfx | 1.58340 | 0.00000 | 0.00000 | 2013.01.29 22:19 | 1.57784 | -0.10 | 0.00 | -0.16 | -5.56 | -56 |
| 38454603 | 2013.01.29 22:19 | sell | 0.01 | gbpcadfx | 1.57784 | 1.58710 | 0.00000 | 2013.01.31 07:29 | 1.58714 | -0.10 | 0.00 | 0.01 | -9.27 | -93 |
| 38472768 | 2013.01.31 10:01 | sell | 0.01 | gbpcadfx | 1.58665 | 0.00000 | 0.00000 | 2013.02.04 08:54 | 1.56700 | -0.10 | 0.00 | 0.00 | 19.70 | 197 |
| 38472811 | 2013.01.31 10:05 | sell | 0.01 | usdcadfx | 1.00193 | 0.00000 | 0.00000 | 2013.02.04 08:54 | 0.99738 | -0.10 | 0.00 | -0.02 | 4.56 | 45 |
| 38484855 | 2013.02.01 09:09 | buy | 0.01 | audusdfx | 1.03678 | 1.03500 | 0.00000 | 2013.02.06 01:12 | 1.03494 | -0.10 | 0.00 | 0.00 | -1.84 | -18 |
| 38499890 | 2013.02.04 08:54 | buy | 0.01 | gbpcadfx | 1.56710 | 0.00000 | 0.00000 | 2013.02.05 10:56 | 1.57462 | -0.10 | 0.00 | -0.04 | 7.53 | 75 |
| 38516359 | 2013.02.05 10:56 | sell | 0.01 | usdcadfx | 0.99827 | 0.00000 | 0.00000 | 2013.02.06 08:57 | 0.99621 | -0.10 | 0.00 | -0.01 | 2.07 | 21 |
| 38530716 | 2013.02.06 08:57 | buy | 0.01 | gbpcadfx | 1.55826 | 0.00000 | 0.00000 | 2013.02.08 14:00 | 1.58525 | -0.10 | 0.00 | -0.16 | 26.91 | 270 |
| 38549773 | 2013.02.07 12:47 | buy | 0.01 | gbpcadfx | 1.56439 | 1.56190 | 0.00000 | 2013.02.07 13:38 | 1.56553 | -0.10 | 0.00 | 0.00 | 1.15 | 11 |
| 38550491 | 2013.02.07 13:38 | buy | 0.01 | nzdusdfx | 0.83444 | 0.00000 | 0.00000 | 2013.02.08 10:05 | 0.83677 | -0.10 | 0.00 | 0.00 | 2.33 | 23 |
| 38552090 | 2013.02.07 14:01 | buy | 0.01 | gbpcadfx | 1.56402 | 1.56230 | 0.00000 | 2013.02.08 12:51 | 1.57699 | -0.10 | 0.00 | -0.04 | 12.99 | 130 |
| 38554202 | 2013.02.07 14:55 | buy | 0.01 | eurusdfx | 1.34282 | 1.34189 | 0.00000 | 2013.02.07 14:57 | 1.34191 | -0.10 | 0.00 | 0.00 | -0.91 | -9 |
| 38554289 | 2013.02.07 14:59 | buy | 0.01 | eurusdfx | 1.34309 | 1.34100 | 0.00000 | 2013.02.07 15:09 | 1.34100 | -0.10 | 0.00 | 0.00 | -2.09 | -21 |
| 38565915 | 2013.02.08 11:25 | sell | 0.01 | eurusdfx | 1.34078 | 0.00000 | 1.33660 | 2013.02.08 12:50 | 1.33798 | -0.10 | 0.00 | 0.00 | 2.80 | 28 |
| 38568531 | 2013.02.08 14:00 | sell | 0.01 | usdcadfx | 1.00301 | 0.00000 | 0.00000 | 2013.02.12 14:26 | 1.00485 | -0.10 | 0.00 | -0.02 | -1.83 | -18 |
| 38597472 | 2013.02.12 14:26 | buy | 0.01 | gbpcadfx | 1.56734 | 0.00000 | 0.00000 | 2013.02.21 08:29 | 1.54577 | -0.10 | 0.00 | -0.44 | -21.17 | -216 |
| 38661971 | 2013.02.19 13:53 | buy | 0.10 | gbpusdfx | 1.54647 | 0.00000 | 0.00000 | 2013.02.20 09:44 | 1.53382 | -1.00 | 0.00 | -0.17 | -126.50 | -127 |
| 38662754 | 2013.02.19 15:48 | buy | 0.10 | gbpusdfx | 1.54628 | 1.54175 | 0.00000 | 2013.02.19 17:48 | 1.54175 | -1.00 | 0.00 | 0.00 | -45.30 | -45 |
| 38664580 | 2013.02.19 17:18 | buy | 0.10 | gbpusdfx | 1.54280 | 1.54260 | 0.00000 | 2013.02.19 17:29 | 1.54260 | -1.00 | 0.00 | 0.00 | -2.00 | -2 |
| 38664834 | 2013.02.19 18:07 | buy | 0.10 | gbpusdfx | 1.54245 | 1.54150 | 0.00000 | 2013.02.20 09:29 | 1.54147 | -1.00 | 0.00 | -0.17 | -9.80 | -10 |
| 38665151 | 2013.02.19 18:26 | buy | 0.10 | gbpusdfx | 1.54254 | 1.54210 | 0.00000 | 2013.02.19 18:31 | 1.54210 | -1.00 | 0.00 | 0.00 | -4.40 | -4 |
| 38665384 | 2013.02.19 18:33 | buy | 0.10 | gbpusdfx | 1.54216 | 1.54190 | 0.00000 | 2013.02.19 19:15 | 1.54189 | -1.00 | 0.00 | 0.00 | -2.70 | -3 |
| 38665663 | 2013.02.19 19:36 | buy | 0.10 | gbpusdfx | 1.54244 | 1.54150 | 0.00000 | 2013.02.20 09:29 | 1.54147 | -1.00 | 0.00 | -0.17 | -9.70 | -10 |
| 38673192 | 2013.02.20 09:35 | buy | 0.10 | usdcadfx | 1.01193 | 0.00000 | 0.00000 | 2013.02.20 09:35 | 1.01186 | -0.99 | 0.00 | 0.00 | -0.69 | -1 |
| 38673234 | 2013.02.20 09:35 | buy | 0.10 | gbpusdfx | 1.53544 | 1.53470 | 0.00000 | 2013.02.20 09:37 | 1.53464 | -1.00 | 0.00 | 0.00 | -8.00 | -8 |
| 38673375 | 2013.02.20 09:39 | buy | 0.10 | gbpusdfx | 1.53404 | 1.53340 | 0.00000 | 2013.02.20 09:45 | 1.53336 | -1.00 | 0.00 | 0.00 | -6.80 | -7 |
| 38673905 | 2013.02.20 10:14 | buy | 0.10 | gbpusdfx | 1.53311 | 1.52830 | 0.00000 | 2013.02.20 12:08 | 1.52840 | -1.00 | 0.00 | 0.00 | -47.10 | -47 |
| 38678813 | 2013.02.20 17:30 | buy | 0.10 | gbpusdfx | 1.52876 | 1.52833 | 0.00000 | 2013.02.20 18:28 | 1.52832 | -1.00 | 0.00 | 0.00 | -4.40 | -4 |
| 38679676 | 2013.02.20 18:53 | buy | 0.10 | gbpusdfx | 1.52768 | 0.00000 | 0.00000 | 2013.02.20 19:02 | 1.52489 | -1.00 | 0.00 | 0.00 | -27.90 | -28 |
| 38681639 | 2013.02.20 19:06 | buy | 0.05 | gbpusdfx | 1.52082 | 1.51900 | 0.00000 | 2013.02.21 05:17 | 1.51900 | -0.50 | 0.00 | -0.26 | -9.10 | -18 |
| 38681932 | 2013.02.20 19:09 | balance | QFX Deposit #394 | 44.87 | 0 | |||||||||
| 38682001 | 2013.02.20 19:12 | buy | 0.05 | gbpusdfx | 1.52285 | 1.51900 | 0.00000 | 2013.02.21 05:17 | 1.51900 | -0.50 | 0.00 | -0.26 | -19.25 | -39 |
| 38689885 | 2013.02.21 07:38 | buy | 0.10 | gbpusdfx | 1.51895 | 0.00000 | 0.00000 | 2013.02.21 14:16 | 1.52557 | -1.00 | 0.00 | 0.00 | 66.20 | 66 |
| 38694643 | 2013.02.21 11:54 | buy | 0.05 | gbpusdfx | 1.52450 | 1.52429 | 0.00000 | 2013.02.21 11:57 | 1.52454 | -0.50 | 0.00 | 0.00 | 0.20 | 0 |
| 38694792 | 2013.02.21 11:57 | sell | 0.05 | gbpusdfx | 1.52452 | 1.52550 | 0.00000 | 2013.02.21 12:01 | 1.52559 | -0.50 | 0.00 | 0.00 | -5.35 | -11 |
| 38696903 | 2013.02.21 14:17 | buy stop | 0.10 | gbpusdfx | 1.52610 | 0.00000 | 0.00000 | 2013.02.21 14:30 | 1.52561 | cancelled | 0 | |||
| 38697044 | 2013.02.21 14:30 | buy | 0.10 | gbpusdfx | 1.52575 | 0.00000 | 0.00000 | 2013.02.22 14:04 | 1.52772 | -1.00 | 0.00 | -0.17 | 19.70 | 20 |
| 38697093 | 2013.02.21 14:36 | buy | 0.05 | gbpusdfx | 1.52491 | 1.52360 | 0.00000 | 2013.02.21 14:42 | 1.52497 | -0.50 | 0.00 | 0.00 | 0.30 | 1 |
| 38697125 | 2013.02.21 14:44 | buy stop | 0.05 | gbpusdfx | 1.53320 | 0.00000 | 0.00000 | 2013.02.21 14:44 | 1.52483 | cancelled | 0 | |||
| 38697151 | 2013.02.21 14:46 | buy stop | 0.05 | gbpusdfx | 1.52532 | 0.00000 | 0.00000 | 2013.02.21 14:50 | 1.52448 | cancelled | 0 | |||
| 38697212 | 2013.02.21 14:50 | buy | 0.05 | gbpusdfx | 1.52418 | 1.52300 | 0.00000 | 2013.02.21 14:55 | 1.52292 | -0.50 | 0.00 | 0.00 | -6.30 | -13 |
| 38698122 | 2013.02.21 15:13 | buy | 0.05 | gbpusdfx | 1.52495 | 1.52730 | 0.00000 | 2013.02.22 07:38 | 1.52728 | -0.50 | 0.00 | -0.09 | 11.65 | 23 |
| 38705813 | 2013.02.22 04:24 | buy | 0.05 | gbpusdfx | 1.53029 | 1.52730 | 0.00000 | 2013.02.22 07:38 | 1.52745 | -0.50 | 0.00 | 0.00 | -14.20 | -28 |
| 38709311 | 2013.02.22 09:36 | buy | 0.05 | gbpusdfx | 1.52694 | 1.52534 | 0.00000 | 2013.02.22 14:04 | 1.52774 | -0.50 | 0.00 | 0.00 | 4.00 | 8 |
| 38712112 | 2013.02.22 11:16 | buy | 0.03 | gbpusdfx | 1.52620 | 1.52547 | 0.00000 | 2013.02.22 13:38 | 1.52831 | -0.30 | 0.00 | 0.00 | 6.33 | 21 |
| 38714010 | 2013.02.22 13:38 | buy | 0.05 | gbpusdfx | 1.52841 | 1.52710 | 0.00000 | 2013.02.22 14:05 | 1.52777 | -0.50 | 0.00 | 0.00 | -3.20 | -6 |
| 38714372 | 2013.02.22 14:07 | buy | 0.10 | gbpusdfx | 1.52810 | 1.52690 | 0.00000 | 2013.02.22 14:14 | 1.52725 | -1.00 | 0.00 | 0.00 | -8.50 | -9 |
| 38714377 | 2013.02.22 14:07 | buy | 0.10 | gbpusdfx | 1.52813 | 1.52690 | 0.00000 | 2013.02.22 14:13 | 1.52718 | -1.00 | 0.00 | 0.00 | -9.50 | -10 |
| 38714497 | 2013.02.22 14:12 | sell stop | 0.10 | eurusdfx | 1.31510 | 0.00000 | 0.00000 | 2013.02.22 14:14 | 1.31770 | cancelled | 0 | |||
| 38714548 | 2013.02.22 14:14 | sell | 0.10 | eurusdfx | 1.31769 | 1.31930 | 1.30850 | 2013.02.22 14:37 | 1.31832 | -1.00 | 0.00 | 0.00 | -6.30 | -6 |
| 38714553 | 2013.02.22 14:14 | sell | 0.05 | eurusdfx | 1.31769 | 1.31930 | 1.30850 | 2013.02.22 14:37 | 1.31837 | -0.50 | 0.00 | 0.00 | -3.40 | -7 |
| 38714896 | 2013.02.22 14:37 | buy | 0.10 | gbpusdfx | 1.52880 | 1.52690 | 0.00000 | 2013.02.22 14:53 | 1.52689 | -1.00 | 0.00 | 0.00 | -19.10 | -19 |
| 38714904 | 2013.02.22 14:37 | buy | 0.05 | gbpusdfx | 1.52873 | 1.52700 | 0.00000 | 2013.02.22 14:53 | 1.52696 | -0.50 | 0.00 | 0.00 | -8.85 | -18 |
| 38715089 | 2013.02.22 14:53 | sell | 0.01 | eurusdfx | 1.31643 | 0.00000 | 1.30851 | 2013.02.22 14:54 | 1.31571 | -0.10 | 0.00 | 0.00 | 0.72 | 7 |
| 38715182 | 2013.02.22 14:55 | sell | 0.10 | eurusdfx | 1.31592 | 1.31870 | 1.30850 | 2013.02.22 17:51 | 1.31870 | -1.00 | 0.00 | 0.00 | -27.80 | -28 |
| 38715381 | 2013.02.22 15:05 | buy limit | 0.10 | gbpusdfx | 1.52070 | 0.00000 | 0.00000 | 2013.02.22 21:20 | 1.52487 | cancelled | 0 | |||
| 38717804 | 2013.02.22 21:20 | buy | 0.10 | gbpusdfx | 1.52491 | 0.00000 | 0.00000 | 2013.02.22 21:32 | 1.52196 | -1.00 | 0.00 | 0.00 | -29.50 | -30 |
| 38718046 | 2013.02.22 21:37 | buy | 0.05 | gbpusdfx | 1.52000 | 0.00000 | 0.00000 | 2013.02.24 22:01 | 1.50732 | -0.50 | 0.00 | -0.09 | -63.40 | -127 |
| 38719034 | 2013.02.24 22:30 | buy | 0.02 | gbpusdfx | 1.51032 | 0.00000 | 0.00000 | 2013.02.25 09:23 | 1.51436 | -0.20 | 0.00 | 0.00 | 8.08 | 40 |
| 38724448 | 2013.02.25 09:24 | buy | 0.04 | gbpusdfx | 1.51438 | 0.00000 | 0.00000 | 2013.02.25 09:26 | 1.51350 | -0.40 | 0.00 | 0.00 | -3.52 | -9 |
| 38724505 | 2013.02.25 09:26 | buy | 0.03 | gbpusdfx | 1.51357 | 0.00000 | 0.00000 | 2013.02.25 13:45 | 1.51036 | -0.30 | 0.00 | 0.00 | -9.63 | -32 |
| 38729463 | 2013.02.25 14:58 | buy | 0.02 | gbpusdfx | 1.51158 | 0.00000 | 0.00000 | 2013.02.27 05:54 | 1.50955 | -0.20 | 0.00 | -0.06 | -4.06 | -20 |
| 38734521 | 2013.02.25 18:49 | buy | 0.01 | gbpusdfx | 1.51420 | 1.51220 | 0.00000 | 2013.02.26 11:47 | 1.51337 | -0.10 | 0.00 | -0.02 | -0.83 | -8 |
| 38741189 | 2013.02.25 20:46 | buy | 0.01 | gbpusdfx | 1.51789 | 0.00000 | 0.00000 | 2013.02.25 20:49 | 1.51634 | -0.10 | 0.00 | 0.00 | -1.55 | -15 |
| 38754569 | 2013.02.26 11:26 | buy | 0.01 | gbpusdfx | 1.51737 | 1.51690 | 0.00000 | 2013.02.26 11:27 | 1.51687 | -0.10 | 0.00 | 0.00 | -0.50 | -5 |
| 38754650 | 2013.02.26 11:28 | buy | 0.01 | gbpusdfx | 1.51722 | 1.51680 | 0.00000 | 2013.02.26 11:32 | 1.51682 | -0.10 | 0.00 | 0.00 | -0.40 | -4 |
| 38757686 | 2013.02.26 14:19 | buy | 0.01 | gbpusdfx | 1.51638 | 0.00000 | 0.00000 | 2013.02.26 15:09 | 1.51450 | -0.10 | 0.00 | 0.00 | -1.88 | -19 |
| 38779551 | 2013.02.27 14:36 | buy | 0.03 | gbpusdfx | 1.51537 | 0.00000 | 0.00000 | 2013.02.27 16:23 | 1.51266 | -0.30 | 0.00 | 0.00 | -8.13 | -27 |
| 38779750 | 2013.02.27 14:42 | buy | 0.02 | gbpusdfx | 1.51629 | 1.51430 | 0.00000 | 2013.02.27 15:58 | 1.51432 | -0.20 | 0.00 | 0.00 | -3.94 | -20 |
| 38781787 | 2013.02.27 17:30 | sell | 0.01 | xauusdfx | 1,602.32 | 0.00000 | 1,578.0 | 2013.02.28 13:24 | 1,594.1325 | -0.01 | 0.00 | 0.00 | 8.19 | 819 |
| 38781812 | 2013.02.27 17:34 | buy limit | 0.03 | xauusdfx | 1,578.0 | 0.00000 | 0.00000 | 2013.02.28 13:25 | 1,594.2 | cancelled | 0 | |||
| 38794361 | 2013.02.28 13:25 | sell | 0.03 | usdcadfx | 1.02582 | 0.00000 | 0.00000 | 2013.02.28 14:31 | 1.02816 | -0.29 | 0.00 | 0.00 | -6.83 | -23 |
| 38794385 | 2013.02.28 13:25 | sell | 0.01 | usdcadfx | 1.02582 | 1.02610 | 0.00000 | 2013.02.28 13:27 | 1.02611 | -0.10 | 0.00 | 0.00 | -0.28 | -3 |
| 38794553 | 2013.02.28 13:28 | sell | 0.01 | usdcadfx | 1.02600 | 1.02650 | 0.00000 | 2013.02.28 13:59 | 1.02650 | -0.10 | 0.00 | 0.00 | -0.49 | -5 |
| 38798956 | 2013.02.28 14:47 | sell | 0.02 | usdcadfx | 1.02693 | 0.00000 | 0.00000 | 2013.02.28 15:31 | 1.02811 | -0.19 | 0.00 | 0.00 | -2.30 | -12 |
| -38.60 | 0.00 | -8.04 | -493.23 | -318 | ||||||||||
| Closed P/L: | -539.87 | |||||||||||||
| 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: | 544.87 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -539.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5.00 | Equity: | 5.00 | Free Margin: | 5.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 392.71 | Gross Loss: | -932.58 | Total Net Profit: | -539.87 | |||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -4.12 | |||||||||||
| Absolute Drawdown: | 495.00 | Maximal Drawdown: | 643.58 (94.71%) | Relative Drawdown: | 94.71% (643.58) | |||||||||
| Total Trades: | 131 | Short Positions (won %): | 44 (50.00%) | Long Positions (won %): | 87 (32.18%) | |||||||||
| Profit Trades (% of total): | 50 (38.17%) | Loss trades (% of total): | 81 (61.83%) | |||||||||||
| Largest | profit trade: | 65.20 | loss trade: | -127.67 | ||||||||||
| Average | profit trade: | 7.85 | loss trade: | -11.51 | ||||||||||
| Maximum | consecutive wins ($): | 7 (61.29) | consecutive losses ($): | 22 (-574.19) | ||||||||||
| Maximal | consecutive profit (count): | 65.20 (1) | consecutive loss (count): | -574.19 (22) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||