SVS Securities plc
| Account: **hidden | Name: ClimbingPips Real Test by ForexPeaceArmy | Currency: EUR | 2014 February 14, 01:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1421555 | 2013.12.10 12:53 | balance | Deposit via Skrill | 1 000.00 | 0 | |||||||||
| 1421561 | 2013.12.10 12:53 | balance | Skrill Fee | -15.00 | 0 | |||||||||
| 1421638 | 2013.12.10 13:21 | sell | 0.10 | eurusd | 1.37545 | 1.39545 | 1.37613 | 2013.12.10 20:10 | 1.37613 | 0.00 | 0.00 | 0.00 | -4.94 | -7 |
| 1421736 | 2013.12.10 14:49 | sell | 0.10 | eurusd | 1.37748 | 1.39545 | 1.37613 | 2013.12.10 20:10 | 1.37613 | 0.00 | 0.00 | 0.00 | 9.81 | 14 |
| 1422180 | 2013.12.11 01:35 | sell | 0.10 | eurusd | 1.37525 | 1.39525 | 1.37425 | 2013.12.11 08:24 | 1.37425 | 0.00 | 0.00 | 0.00 | 7.28 | 10 |
| 1423100 | 2013.12.11 15:10 | buy | 0.10 | eurusd | 1.37958 | 1.35958 | 1.38058 | 2013.12.11 17:20 | 1.38058 | 0.00 | 0.00 | 0.00 | 7.24 | 10 |
| 1426830 | 2013.12.16 00:35 | buy | 0.10 | eurusd | 1.37454 | 1.35454 | 1.37554 | 2013.12.16 02:07 | 1.37554 | 0.00 | 0.00 | 0.00 | 7.27 | 10 |
| 1427754 | 2013.12.16 17:15 | sell | 0.10 | eurusd | 1.37548 | 1.39548 | 1.37448 | 2013.12.16 17:22 | 1.37448 | 0.00 | 0.00 | 0.00 | 7.28 | 10 |
| 1432382 | 2013.12.19 11:25 | buy | 0.10 | eurusd | 1.36852 | 1.34852 | 1.36704 | 2013.12.20 14:38 | 1.36642 | 0.00 | 0.00 | -0.16 | -15.37 | -21 |
| 1433440 | 2013.12.20 00:18 | buy | 0.10 | eurusd | 1.36407 | 1.34852 | 1.36704 | 2013.12.20 14:38 | 1.36638 | 0.00 | 0.00 | 0.00 | 16.91 | 23 |
| 1438293 | 2013.12.29 22:01 | sell | 0.01 | usdcad | 1.07029 | 0.00000 | 1.07042 | 2013.12.30 13:37 | 1.07043 | 0.00 | 0.00 | 0.00 | -0.10 | -1 |
| 1438280 | 2013.12.29 22:01 | buy | 0.01 | eurusd | 1.37590 | 0.00000 | 1.38113 | 2013.12.30 15:14 | 1.38102 | 0.00 | 0.00 | 0.00 | 3.71 | 51 |
| 1438286 | 2013.12.29 22:01 | buy | 0.01 | gbpusd | 1.64898 | 0.00000 | 1.65200 | 2013.12.30 15:53 | 1.65190 | 0.00 | 0.00 | 0.00 | 2.12 | 29 |
| 1438287 | 2013.12.29 22:01 | buy | 0.01 | gbpusd | 1.64898 | 0.00000 | 1.65200 | 2013.12.30 15:53 | 1.65190 | 0.00 | 0.00 | 0.00 | 2.12 | 29 |
| 1438289 | 2013.12.29 22:01 | buy | 0.01 | gbpusd | 1.64898 | 0.00000 | 1.65200 | 2013.12.30 15:53 | 1.65187 | 0.00 | 0.00 | 0.00 | 2.10 | 29 |
| 1438290 | 2013.12.29 22:01 | buy | 0.01 | gbpusd | 1.64898 | 0.00000 | 1.65200 | 2013.12.30 15:53 | 1.65183 | 0.00 | 0.00 | 0.00 | 2.06 | 29 |
| 1438291 | 2013.12.29 22:01 | buy | 0.02 | gbpusd | 1.64898 | 0.00000 | 1.65200 | 2013.12.30 15:53 | 1.65183 | 0.00 | 0.00 | 0.00 | 4.13 | 29 |
| 1438292 | 2013.12.29 22:01 | buy | 0.01 | gbpusd | 1.64898 | 0.00000 | 1.65200 | 2013.12.30 15:53 | 1.65183 | 0.00 | 0.00 | 0.00 | 2.06 | 29 |
| 1438303 | 2013.12.29 22:10 | sell | 0.02 | usdcad | 1.07035 | 0.00000 | 1.07042 | 2013.12.30 13:37 | 1.07042 | 0.00 | 0.00 | 0.00 | -0.09 | -1 |
| 1438406 | 2013.12.30 01:35 | sell | 0.05 | usdcad | 1.07237 | 0.00000 | 1.07042 | 2013.12.30 13:37 | 1.07043 | 0.00 | 0.00 | 0.00 | 6.57 | 19 |
| 1438410 | 2013.12.30 01:48 | buy | 0.01 | nzdusd | 0.81282 | 0.00000 | 0.81466 | 2013.12.30 08:15 | 0.81453 | 0.00 | 0.00 | 0.00 | 1.24 | 17 |
| 1438472 | 2013.12.30 05:24 | buy | 0.03 | gbpusd | 1.64696 | 0.00000 | 1.65200 | 2013.12.30 15:53 | 1.65183 | 0.00 | 0.00 | 0.00 | 10.58 | 49 |
| 1438980 | 2013.12.30 15:54 | buy | 0.01 | gbpusd | 1.65227 | 0.00000 | 1.65140 | 2013.12.31 07:35 | 1.65140 | 0.00 | 0.00 | -0.01 | -0.64 | -9 |
| 1439047 | 2013.12.30 16:23 | buy | 0.01 | usdcad | 1.06413 | 0.00000 | 1.06424 | 2013.12.31 17:23 | 1.06424 | 0.00 | 0.00 | -0.03 | 0.07 | 1 |
| 1439152 | 2013.12.30 20:51 | buy | 0.01 | gbpusd | 1.65073 | 0.00000 | 1.65140 | 2013.12.31 07:35 | 1.65140 | 0.00 | 0.00 | -0.01 | 0.48 | 7 |
| 1439187 | 2013.12.30 22:13 | buy | 0.01 | gbpusd | 1.64931 | 0.00000 | 1.65140 | 2013.12.31 07:35 | 1.65140 | 0.00 | 0.00 | 0.00 | 1.51 | 21 |
| 1439367 | 2013.12.31 04:04 | buy | 0.01 | gbpusd | 1.64780 | 0.00000 | 1.65140 | 2013.12.31 07:35 | 1.65140 | 0.00 | 0.00 | 0.00 | 2.61 | 36 |
| 1439393 | 2013.12.31 07:36 | buy | 0.01 | gbpusd | 1.65177 | 0.00000 | 1.65380 | 2013.12.31 08:08 | 1.65380 | 0.00 | 0.00 | 0.00 | 1.47 | 20 |
| 1439483 | 2013.12.31 08:09 | buy | 0.01 | gbpusd | 1.65434 | 0.00000 | 1.65450 | 2013.12.31 12:18 | 1.65450 | 0.00 | 0.00 | 0.00 | 0.12 | 2 |
| 1439495 | 2013.12.31 08:26 | buy | 0.01 | gbpusd | 1.65245 | 0.00000 | 1.65450 | 2013.12.31 12:18 | 1.65450 | 0.00 | 0.00 | 0.00 | 1.49 | 21 |
| 1439657 | 2013.12.31 10:56 | buy | 0.01 | gbpusd | 1.65095 | 0.00000 | 1.65450 | 2013.12.31 12:18 | 1.65450 | 0.00 | 0.00 | 0.00 | 2.58 | 36 |
| 1439719 | 2013.12.31 12:19 | buy | 0.01 | gbpusd | 1.65480 | 0.00000 | 1.65580 | 2013.12.31 15:58 | 1.65580 | 0.00 | 0.00 | 0.00 | 0.73 | 10 |
| 1439725 | 2013.12.31 12:37 | buy | 0.01 | gbpusd | 1.65275 | 0.00000 | 1.65580 | 2013.12.31 15:58 | 1.65580 | 0.00 | 0.00 | 0.00 | 2.22 | 31 |
| 1439810 | 2013.12.31 15:28 | buy | 0.01 | usdcad | 1.06185 | 0.00000 | 1.06424 | 2013.12.31 17:23 | 1.06424 | 0.00 | 0.00 | 0.00 | 1.63 | 24 |
| 1439849 | 2013.12.31 15:59 | buy | 0.01 | gbpusd | 1.65636 | 0.00000 | 1.65810 | 2014.01.02 04:00 | 1.65810 | 0.00 | 0.00 | -0.03 | 1.26 | 17 |
| 1440160 | 2014.01.02 04:00 | buy | 0.01 | gbpusd | 1.65895 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.02 | -12.66 | -173 |
| 1440520 | 2014.01.02 07:00 | sell | 0.01 | nzdusd | 0.82144 | 0.00000 | 0.81855 | 2014.01.02 07:57 | 0.81899 | 0.00 | 0.00 | 0.00 | 1.79 | 25 |
| 1440521 | 2014.01.02 07:00 | buy | 0.01 | usdcad | 1.06332 | 0.00000 | 1.06164 | 2014.01.02 15:48 | 1.06143 | 0.00 | 0.00 | 0.00 | -1.30 | -19 |
| 1440883 | 2014.01.02 07:44 | buy | 0.01 | gbpusd | 1.65721 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.02 | -11.39 | -155 |
| 1441387 | 2014.01.02 09:31 | buy | 0.01 | gbpusd | 1.65542 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.02 | -10.07 | -137 |
| 1443233 | 2014.01.02 11:38 | buy | 0.01 | gbpusd | 1.65363 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.02 | -8.76 | -119 |
| 1443550 | 2014.01.02 12:06 | buy | 0.01 | gbpusd | 1.65129 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.02 | -7.04 | -96 |
| 1443615 | 2014.01.02 12:23 | buy | 0.02 | gbpusd | 1.64995 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.02 | -12.12 | -83 |
| 1443702 | 2014.01.02 12:56 | buy | 0.03 | gbpusd | 1.64753 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.04 | -12.84 | -58 |
| 1443971 | 2014.01.02 14:14 | buy | 0.01 | usdcad | 1.06170 | 0.00000 | 1.06164 | 2014.01.02 15:48 | 1.06135 | 0.00 | 0.00 | 0.00 | -0.25 | -4 |
| 1444082 | 2014.01.02 14:45 | buy | 0.03 | usdcad | 1.05899 | 0.00000 | 1.06164 | 2014.01.02 15:48 | 1.06143 | 0.00 | 0.00 | 0.00 | 5.06 | 24 |
| 1444089 | 2014.01.02 14:48 | buy | 0.03 | gbpusd | 1.64470 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.04 | -6.61 | -30 |
| 1444132 | 2014.01.02 15:00 | buy | 0.04 | gbpusd | 1.64131 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.06 | 1.14 | 4 |
| 1444163 | 2014.01.02 15:06 | sell | 0.01 | nzdusd | 0.82156 | 0.00000 | 0.81855 | 2014.01.02 19:19 | 0.81855 | 0.00 | 0.00 | 0.00 | 2.20 | 30 |
| 1444363 | 2014.01.02 16:00 | sell | 0.01 | usdcad | 1.06407 | 0.00000 | 1.06403 | 2014.01.03 05:00 | 1.06403 | 0.00 | 0.00 | 0.02 | 0.03 | 0 |
| 1444645 | 2014.01.02 20:47 | sell | 0.01 | usdcad | 1.06695 | 0.00000 | 1.06403 | 2014.01.03 05:00 | 1.06403 | 0.00 | 0.00 | 0.02 | 2.01 | 29 |
| 1446157 | 2014.01.03 13:12 | buy | 0.05 | gbpusd | 1.64065 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.04 | 3.86 | 11 |
| 1446412 | 2014.01.03 13:22 | buy | 0.01 | usdcad | 1.06053 | 0.00000 | 1.06324 | 2014.01.03 20:46 | 1.06324 | 0.00 | 0.00 | 0.00 | 1.87 | 27 |
| 1447483 | 2014.01.03 14:13 | buy | 0.06 | gbpusd | 1.63982 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | -0.04 | 8.28 | 19 |
| 1447645 | 2014.01.03 15:32 | sell | 0.01 | nzdusd | 0.83108 | 0.00000 | 0.82851 | 2014.01.03 20:16 | 0.82855 | 0.00 | 0.00 | 0.00 | 1.86 | 25 |
| 1447909 | 2014.01.03 20:46 | buy | 0.01 | eurusd | 1.35851 | 0.00000 | 1.36288 | 2014.01.06 15:01 | 1.36288 | 0.00 | 0.00 | -0.02 | 3.21 | 44 |
| 1449113 | 2014.01.06 01:32 | buy | 0.07 | gbpusd | 1.63831 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | 0.00 | 17.43 | 34 |
| 1449150 | 2014.01.06 01:46 | buy | 0.07 | gbpusd | 1.63591 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | 0.00 | 29.76 | 58 |
| 1449572 | 2014.01.06 09:34 | buy | 0.06 | gbpusd | 1.63431 | 0.00000 | 1.64170 | 2014.01.06 15:00 | 1.64170 | 0.00 | 0.00 | 0.00 | 32.56 | 74 |
| 1449811 | 2014.01.06 12:49 | sell | 0.01 | usdcad | 1.06491 | 0.00000 | 1.06634 | 2014.01.06 15:03 | 1.06634 | 0.00 | 0.00 | 0.00 | -0.98 | -14 |
| 1449912 | 2014.01.06 13:57 | sell | 0.01 | usdcad | 1.06636 | 0.00000 | 1.06634 | 2014.01.06 15:03 | 1.06634 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
| 1449924 | 2014.01.06 14:07 | sell | 0.01 | usdcad | 1.06793 | 0.00000 | 1.06634 | 2014.01.06 15:03 | 1.06634 | 0.00 | 0.00 | 0.00 | 1.09 | 16 |
| 1450074 | 2014.01.06 15:01 | buy | 0.01 | gbpusd | 1.64253 | 0.00000 | 1.64150 | 2014.01.07 10:52 | 1.64147 | 0.00 | 0.00 | -0.01 | -0.77 | -11 |
| 1450405 | 2014.01.06 16:38 | buy | 0.01 | gbpusd | 1.64063 | 0.00000 | 1.64150 | 2014.01.07 10:52 | 1.64147 | 0.00 | 0.00 | -0.01 | 0.62 | 8 |
| 1450650 | 2014.01.06 23:06 | sell | 0.01 | usdcad | 1.06622 | 0.00000 | 1.07710 | 2014.01.22 15:35 | 1.10627 | 0.00 | 0.00 | 0.13 | -26.69 | -401 |
| 1450900 | 2014.01.07 04:23 | buy | 0.01 | gbpusd | 1.63937 | 0.00000 | 1.64150 | 2014.01.07 10:52 | 1.64150 | 0.00 | 0.00 | 0.00 | 1.56 | 21 |
| 1450915 | 2014.01.07 04:57 | sell | 0.01 | usdcad | 1.06790 | 0.00000 | 1.07710 | 2014.01.22 15:36 | 1.10653 | 0.00 | 0.00 | 0.13 | -25.73 | -386 |
| 1451269 | 2014.01.07 09:16 | buy | 0.01 | gbpusd | 1.63788 | 0.00000 | 1.64150 | 2014.01.07 10:52 | 1.64150 | 0.00 | 0.00 | 0.00 | 2.66 | 36 |
| 1451522 | 2014.01.07 10:53 | buy | 0.01 | gbpusd | 1.64172 | 0.00000 | 1.64350 | 2014.01.07 11:05 | 1.64350 | 0.00 | 0.00 | 0.00 | 1.31 | 18 |
| 1451571 | 2014.01.07 11:06 | buy | 0.01 | gbpusd | 1.64341 | 0.00000 | 1.64200 | 2014.01.07 16:48 | 1.64200 | 0.00 | 0.00 | 0.00 | -1.04 | -14 |
| 1451575 | 2014.01.07 11:09 | sell | 0.01 | usdcad | 1.06952 | 0.00000 | 1.07710 | 2014.01.22 15:31 | 1.10525 | 0.00 | 0.00 | 0.13 | -23.82 | -357 |
| 1451659 | 2014.01.07 11:52 | buy | 0.01 | gbpusd | 1.64123 | 0.00000 | 1.64200 | 2014.01.07 16:48 | 1.64200 | 0.00 | 0.00 | 0.00 | 0.57 | 8 |
| 1451771 | 2014.01.07 13:31 | sell | 0.01 | usdcad | 1.07113 | 0.00000 | 1.07710 | 2014.01.22 15:31 | 1.10570 | 0.00 | 0.00 | 0.13 | -23.05 | -346 |
| 1451849 | 2014.01.07 14:44 | buy | 0.01 | gbpusd | 1.63971 | 0.00000 | 1.64200 | 2014.01.07 16:48 | 1.64200 | 0.00 | 0.00 | 0.00 | 1.68 | 23 |
| 1451867 | 2014.01.07 15:00 | sell | 0.02 | usdcad | 1.07284 | 0.00000 | 1.07710 | 2014.01.22 15:19 | 1.10485 | 0.00 | 0.00 | 0.17 | -42.71 | -320 |
| 1451893 | 2014.01.07 15:05 | buy | 0.01 | gbpusd | 1.63787 | 0.00000 | 1.64200 | 2014.01.07 16:48 | 1.64200 | 0.00 | 0.00 | 0.00 | 3.03 | 41 |
| 1451909 | 2014.01.07 15:08 | sell | 0.02 | usdcad | 1.07574 | 0.00000 | 1.07710 | 2014.01.22 15:31 | 1.10538 | 0.00 | 0.00 | 0.17 | -39.53 | -296 |
| 1452030 | 2014.01.07 16:49 | buy | 0.01 | gbpusd | 1.64211 | 0.00000 | 1.64250 | 2014.01.08 08:56 | 1.64250 | 0.00 | 0.00 | -0.01 | 0.29 | 4 |
| 1452122 | 2014.01.07 19:51 | buy | 0.01 | gbpusd | 1.64057 | 0.00000 | 1.64250 | 2014.01.08 08:56 | 1.64250 | 0.00 | 0.00 | -0.01 | 1.42 | 19 |
| 1452130 | 2014.01.07 20:25 | sell | 0.11 | usdcad | 1.07732 | 0.00000 | 1.07710 | 2014.01.22 15:18 | 1.10455 | 0.00 | 0.00 | 1.08 | -199.84 | -272 |
| 1452229 | 2014.01.08 00:13 | buy | 0.01 | gbpusd | 1.63917 | 0.00000 | 1.64250 | 2014.01.08 08:56 | 1.64250 | 0.00 | 0.00 | 0.00 | 2.45 | 33 |
| 1452269 | 2014.01.08 01:52 | sell | 0.28 | usdcad | 1.07882 | 0.00000 | 1.07710 | 2014.01.22 15:12 | 1.10428 | 0.00 | 0.00 | 2.65 | -476.07 | -255 |
| 1452563 | 2014.01.08 08:57 | buy | 0.01 | gbpusd | 1.64264 | 0.00000 | 1.64380 | 2014.01.08 14:09 | 1.64380 | 0.00 | 0.00 | 0.00 | 0.85 | 12 |
| 1452967 | 2014.01.08 13:17 | buy | 0.01 | gbpusd | 1.64101 | 0.00000 | 1.64380 | 2014.01.08 14:09 | 1.64380 | 0.00 | 0.00 | 0.00 | 2.05 | 28 |
| 1452974 | 2014.01.08 13:19 | buy | 0.01 | eurusd | 1.35705 | 0.00000 | 1.36148 | 2014.01.08 15:05 | 1.36148 | 0.00 | 0.00 | 0.00 | 3.25 | 44 |
| 1453002 | 2014.01.08 14:10 | buy | 0.01 | gbpusd | 1.64456 | 0.00000 | 1.64630 | 2014.01.08 15:03 | 1.64630 | 0.00 | 0.00 | 0.00 | 1.28 | 17 |
| 1453077 | 2014.01.08 15:04 | buy | 0.01 | gbpusd | 1.64644 | 0.00000 | 1.64760 | 2014.01.09 07:58 | 1.64744 | 0.00 | 0.00 | -0.03 | 0.74 | 10 |
| 1453299 | 2014.01.08 17:46 | buy | 0.01 | gbpusd | 1.64485 | 0.00000 | 1.64760 | 2014.01.09 07:58 | 1.64741 | 0.00 | 0.00 | -0.03 | 1.88 | 26 |
| 1453656 | 2014.01.09 07:59 | buy | 0.01 | gbpusd | 1.64755 | 0.00000 | 1.64860 | 2014.01.09 13:20 | 1.64860 | 0.00 | 0.00 | 0.00 | 0.77 | 11 |
| 1453742 | 2014.01.09 08:40 | buy | 0.01 | gbpusd | 1.64588 | 0.00000 | 1.64860 | 2014.01.09 13:20 | 1.64860 | 0.00 | 0.00 | 0.00 | 1.99 | 27 |
| 1453927 | 2014.01.09 11:56 | buy | 0.01 | eurusd | 1.36014 | 0.00000 | 1.36017 | 2014.01.09 20:21 | 1.36017 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 1454025 | 2014.01.09 13:21 | buy | 0.01 | gbpusd | 1.64962 | 0.00000 | 1.64600 | 2014.01.10 13:32 | 1.64600 | 0.00 | 0.00 | -0.01 | -2.66 | -36 |
| 1454050 | 2014.01.09 13:34 | buy | 0.01 | gbpusd | 1.64801 | 0.00000 | 1.64600 | 2014.01.10 13:32 | 1.64600 | 0.00 | 0.00 | -0.01 | -1.48 | -20 |
| 1454083 | 2014.01.09 13:45 | buy | 0.01 | gbpusd | 1.64633 | 0.00000 | 1.64600 | 2014.01.10 13:32 | 1.64600 | 0.00 | 0.00 | -0.01 | -0.24 | -3 |
| 1454126 | 2014.01.09 13:50 | buy | 0.01 | eurusd | 1.35534 | 0.00000 | 1.36017 | 2014.01.09 20:21 | 1.36017 | 0.00 | 0.00 | 0.00 | 3.55 | 48 |
| 1454995 | 2014.01.10 09:12 | buy | 0.01 | gbpusd | 1.64482 | 0.00000 | 1.64600 | 2014.01.10 13:32 | 1.64600 | 0.00 | 0.00 | 0.00 | 0.86 | 12 |
| 1455015 | 2014.01.10 09:31 | buy | 0.01 | gbpusd | 1.64236 | 0.00000 | 1.64600 | 2014.01.10 13:32 | 1.64600 | 0.00 | 0.00 | 0.00 | 2.67 | 36 |
| 1455026 | 2014.01.10 09:35 | buy | 0.01 | gbpusd | 1.64056 | 0.00000 | 1.64600 | 2014.01.10 13:32 | 1.64600 | 0.00 | 0.00 | 0.00 | 3.99 | 54 |
| 1455657 | 2014.01.10 13:35 | buy | 0.01 | gbpusd | 1.64671 | 0.00000 | 1.64160 | 2014.01.14 08:26 | 1.64160 | 0.00 | 0.00 | -0.02 | -3.73 | -51 |
| 1456099 | 2014.01.10 15:10 | sell | 0.01 | nzdusd | 0.82885 | 0.00000 | 0.83168 | 2014.01.16 00:31 | 0.83190 | 0.00 | 0.00 | -0.31 | -2.25 | -31 |
| 1457103 | 2014.01.13 02:18 | sell | 0.01 | nzdusd | 0.83241 | 0.00000 | 0.83168 | 2014.01.16 00:31 | 0.83168 | 0.00 | 0.00 | -0.26 | 0.54 | 7 |
| 1457377 | 2014.01.13 08:26 | buy | 0.01 | gbpusd | 1.64472 | 0.00000 | 1.64160 | 2014.01.14 08:26 | 1.64160 | 0.00 | 0.00 | -0.01 | -2.28 | -31 |
| 1457399 | 2014.01.13 08:45 | buy | 0.01 | gbpusd | 1.64325 | 0.00000 | 1.64160 | 2014.01.14 08:26 | 1.64160 | 0.00 | 0.00 | -0.01 | -1.21 | -17 |
| 1457813 | 2014.01.13 10:53 | sell | 0.01 | nzdusd | 0.83477 | 0.00000 | 0.83168 | 2014.01.16 00:31 | 0.83168 | 0.00 | 0.00 | -0.26 | 2.27 | 31 |
| 1458045 | 2014.01.13 13:10 | buy | 0.01 | gbpusd | 1.64162 | 0.00000 | 1.64160 | 2014.01.14 08:26 | 1.64160 | 0.00 | 0.00 | -0.01 | -0.02 | -0 |
| 1458111 | 2014.01.13 13:20 | buy | 0.01 | gbpusd | 1.63963 | 0.00000 | 1.64160 | 2014.01.14 08:26 | 1.64160 | 0.00 | 0.00 | -0.01 | 1.44 | 20 |
| 1458160 | 2014.01.13 13:30 | buy | 0.01 | gbpusd | 1.63710 | 0.00000 | 1.64160 | 2014.01.14 08:26 | 1.64160 | 0.00 | 0.00 | -0.01 | 3.29 | 45 |
| 1458480 | 2014.01.13 13:56 | buy | 0.01 | gbpusd | 1.63605 | 0.00000 | 1.64160 | 2014.01.14 08:26 | 1.64160 | 0.00 | 0.00 | -0.01 | 4.05 | 55 |
| 1459648 | 2014.01.14 08:27 | buy | 0.01 | gbpusd | 1.64178 | 0.00000 | 1.64360 | 2014.01.14 09:21 | 1.64360 | 0.00 | 0.00 | 0.00 | 1.33 | 18 |
| 1459943 | 2014.01.14 09:22 | buy | 0.01 | gbpusd | 1.64405 | 0.00000 | 1.64400 | 2014.01.14 12:08 | 1.64400 | 0.00 | 0.00 | 0.00 | -0.04 | -1 |
| 1460041 | 2014.01.14 09:31 | buy | 0.01 | gbpusd | 1.64145 | 0.00000 | 1.64400 | 2014.01.14 12:08 | 1.64400 | 0.00 | 0.00 | 0.00 | 1.86 | 25 |
| 1460113 | 2014.01.14 09:38 | buy | 0.01 | gbpusd | 1.64000 | 0.00000 | 1.64400 | 2014.01.14 12:08 | 1.64400 | 0.00 | 0.00 | 0.00 | 2.92 | 40 |
| 1460425 | 2014.01.14 12:09 | buy | 0.01 | gbpusd | 1.64392 | 0.00000 | 1.64470 | 2014.01.14 15:36 | 1.64470 | 0.00 | 0.00 | 0.00 | 0.57 | 8 |
| 1460588 | 2014.01.14 14:00 | buy | 0.01 | gbpusd | 1.64192 | 0.00000 | 1.64470 | 2014.01.14 15:36 | 1.64470 | 0.00 | 0.00 | 0.00 | 2.03 | 28 |
| 1460898 | 2014.01.14 15:37 | buy | 0.01 | gbpusd | 1.64489 | 0.00000 | 1.64300 | 2014.01.15 10:39 | 1.64300 | 0.00 | 0.00 | -0.01 | -1.39 | -19 |
| 1462362 | 2014.01.15 10:40 | sell | 0.01 | gbpusd | 1.64272 | 0.00000 | 1.64090 | 2014.01.15 12:27 | 1.64090 | 0.00 | 0.00 | 0.00 | 1.34 | 18 |
| 1462444 | 2014.01.15 12:28 | buy | 0.01 | gbpusd | 1.64088 | 0.00000 | 1.63830 | 2014.01.16 14:01 | 1.63778 | 0.00 | 0.00 | -0.03 | -2.27 | -31 |
| 1462494 | 2014.01.15 13:13 | buy | 0.01 | gbpusd | 1.63932 | 0.00000 | 1.63830 | 2014.01.16 14:01 | 1.63767 | 0.00 | 0.00 | -0.03 | -1.21 | -17 |
| 1462533 | 2014.01.15 13:31 | buy | 0.01 | gbpusd | 1.63745 | 0.00000 | 1.63830 | 2014.01.16 14:01 | 1.63776 | 0.00 | 0.00 | -0.03 | 0.23 | 3 |
| 1462565 | 2014.01.15 13:35 | buy | 0.01 | gbpusd | 1.63415 | 0.00000 | 1.63830 | 2014.01.16 14:01 | 1.63768 | 0.00 | 0.00 | -0.03 | 2.59 | 35 |
| 1462567 | 2014.01.15 13:37 | buy | 0.01 | gbpusd | 1.63372 | 0.00000 | 1.63830 | 2014.01.16 14:01 | 1.63769 | 0.00 | 0.00 | -0.03 | 2.92 | 40 |
| 1463221 | 2014.01.16 00:50 | buy | 0.01 | audusd | 0.88103 | 0.00000 | 0.88098 | 2014.01.16 14:01 | 0.88096 | 0.00 | 0.00 | 0.00 | -0.05 | -1 |
| 1463778 | 2014.01.16 08:40 | buy | 0.01 | audusd | 0.87779 | 0.00000 | 0.88098 | 2014.01.16 14:01 | 0.88098 | 0.00 | 0.00 | 0.00 | 2.33 | 32 |
| 1464261 | 2014.01.16 14:02 | buy | 0.01 | gbpusd | 1.63776 | 0.00000 | 1.63610 | 2014.01.17 09:30 | 1.63610 | 0.00 | 0.00 | -0.01 | -1.22 | -17 |
| 1464378 | 2014.01.16 14:42 | buy | 0.01 | gbpusd | 1.63616 | 0.00000 | 1.63610 | 2014.01.17 09:30 | 1.63610 | 0.00 | 0.00 | -0.01 | -0.04 | -1 |
| 1464463 | 2014.01.16 15:19 | buy | 0.01 | gbpusd | 1.63477 | 0.00000 | 1.63610 | 2014.01.17 09:30 | 1.63610 | 0.00 | 0.00 | -0.01 | 0.98 | 13 |
| 1464638 | 2014.01.16 16:15 | buy | 0.01 | gbpusd | 1.63292 | 0.00000 | 1.63610 | 2014.01.17 09:30 | 1.63610 | 0.00 | 0.00 | -0.01 | 2.34 | 32 |
| 1464837 | 2014.01.16 21:00 | sell | 0.01 | nzdusd | 0.83556 | 0.00000 | 0.83394 | 2014.01.16 21:39 | 0.83394 | 0.00 | 0.00 | 0.00 | 1.19 | 16 |
| 1464965 | 2014.01.17 02:53 | buy | 0.01 | nzdusd | 0.82933 | 0.00000 | 0.83071 | 2014.01.17 04:59 | 0.83071 | 0.00 | 0.00 | 0.00 | 1.01 | 14 |
| 1465143 | 2014.01.17 07:35 | buy | 0.01 | gbpusd | 1.63222 | 0.00000 | 1.63610 | 2014.01.17 09:30 | 1.63610 | 0.00 | 0.00 | 0.00 | 2.85 | 39 |
| 1465317 | 2014.01.17 09:11 | buy | 0.01 | nzdusd | 0.82730 | 0.00000 | 0.82753 | 2014.01.17 10:22 | 0.82753 | 0.00 | 0.00 | 0.00 | 0.17 | 2 |
| 1465397 | 2014.01.17 09:31 | buy | 0.01 | gbpusd | 1.64266 | 0.00000 | 1.64440 | 2014.01.17 09:33 | 1.64440 | 0.00 | 0.00 | 0.00 | 1.28 | 17 |
| 1465409 | 2014.01.17 09:34 | buy | 0.01 | gbpusd | 1.64408 | 0.00000 | 1.64450 | 2014.01.20 08:50 | 1.64449 | 0.00 | 0.00 | -0.01 | 0.31 | 4 |
| 1465447 | 2014.01.17 09:57 | buy | 0.01 | nzdusd | 0.82580 | 0.00000 | 0.82753 | 2014.01.17 10:22 | 0.82753 | 0.00 | 0.00 | 0.00 | 1.27 | 17 |
| 1466399 | 2014.01.17 17:06 | buy | 0.01 | gbpusd | 1.64255 | 0.00000 | 1.64450 | 2014.01.20 08:50 | 1.64446 | 0.00 | 0.00 | -0.01 | 1.41 | 19 |
| 1466480 | 2014.01.17 18:00 | buy | 0.01 | gbpusd | 1.64107 | 0.00000 | 1.64450 | 2014.01.20 08:50 | 1.64446 | 0.00 | 0.00 | -0.01 | 2.50 | 34 |
| 1467365 | 2014.01.20 02:55 | buy | 0.01 | nzdusd | 0.82325 | 0.00000 | 0.82582 | 2014.01.20 12:50 | 0.82572 | 0.00 | 0.00 | 0.00 | 1.82 | 25 |
| 1467675 | 2014.01.20 08:51 | buy | 0.01 | gbpusd | 1.64465 | 0.00000 | 1.64510 | 2014.01.21 10:10 | 1.64510 | 0.00 | 0.00 | -0.01 | 0.33 | 5 |
| 1467955 | 2014.01.20 11:30 | buy | 0.01 | gbpusd | 1.64317 | 0.00000 | 1.64510 | 2014.01.21 10:10 | 1.64510 | 0.00 | 0.00 | -0.01 | 1.42 | 19 |
| 1468712 | 2014.01.21 01:05 | buy | 0.01 | gbpusd | 1.64167 | 0.00000 | 1.64510 | 2014.01.21 10:10 | 1.64510 | 0.00 | 0.00 | 0.00 | 2.53 | 34 |
| 1469925 | 2014.01.21 13:56 | buy | 0.01 | gbpusd | 1.64723 | 0.00000 | 1.64890 | 2014.01.22 00:49 | 1.64885 | 0.00 | 0.00 | -0.01 | 1.20 | 16 |
| 1470635 | 2014.01.22 00:49 | buy | 0.01 | gbpusd | 1.64916 | 0.00000 | 1.64930 | 2014.01.22 09:30 | 1.64930 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 1470830 | 2014.01.22 01:05 | buy | 0.01 | gbpusd | 1.64736 | 0.00000 | 1.64930 | 2014.01.22 09:30 | 1.64930 | 0.00 | 0.00 | 0.00 | 1.43 | 19 |
| 1471281 | 2014.01.22 08:31 | buy | 0.01 | gbpusd | 1.64563 | 0.00000 | 1.64930 | 2014.01.22 09:30 | 1.64930 | 0.00 | 0.00 | 0.00 | 2.71 | 37 |
| 1471390 | 2014.01.22 09:31 | buy | 0.01 | gbpusd | 1.65335 | 0.00000 | 0.00000 | 2014.01.22 13:46 | 1.65720 | 0.00 | 0.00 | 0.00 | 2.84 | 38 |
| 1471801 | 2014.01.22 13:47 | buy | 0.01 | gbpusd | 1.65752 | 0.00000 | 1.65850 | 2014.01.22 15:47 | 1.65714 | 0.00 | 0.00 | 0.00 | -0.28 | -4 |
| 1471858 | 2014.01.22 14:31 | buy | 0.01 | gbpusd | 1.65562 | 0.00000 | 1.65850 | 2014.01.22 15:47 | 1.65672 | 0.00 | 0.00 | 0.00 | 0.82 | 11 |
| 1480577 | 2014.01.27 10:55 | sell | 0.01 | gbpjpy | 170.010 | 170.504 | 165.078 | 2014.01.27 12:20 | 170.504 | 0.00 | 0.00 | 0.00 | -3.51 | -49 |
| 1480578 | 2014.01.27 10:55 | sell | 0.01 | usdjpy | 102.642 | 103.061 | 100.535 | 2014.01.28 09:14 | 103.061 | 0.00 | 0.00 | -0.02 | -2.98 | -42 |
| 1480579 | 2014.01.27 10:55 | sell | 0.01 | eurjpy | 140.393 | 141.007 | 137.433 | 2014.01.28 22:01 | 141.007 | 0.00 | 0.00 | -0.04 | -4.35 | -61 |
| 1480581 | 2014.01.27 10:55 | buy | 0.01 | eurusd | 1.36789 | 1.35974 | 1.38420 | 2014.01.30 09:23 | 1.35974 | 0.00 | 0.00 | -0.05 | -5.99 | -82 |
| 1480580 | 2014.01.27 10:55 | sell | 0.01 | usdchf | 0.89654 | 0.90221 | 0.88075 | 2014.01.30 13:10 | 0.90221 | 0.00 | 0.00 | -0.09 | -4.63 | -57 |
| 1481363 | 2014.01.27 22:00 | sell | 0.01 | audusd | 0.87382 | 0.88238 | 0.85670 | 2014.01.29 01:06 | 0.88238 | 0.00 | 0.00 | -0.12 | -6.27 | -86 |
| 1481362 | 2014.01.27 22:00 | buy | 0.01 | usdcad | 1.11155 | 1.10376 | 1.12734 | 2014.02.07 13:30 | 1.10376 | 0.00 | 0.00 | -0.37 | -5.17 | -78 |
| 1529411 | 2014.02.13 14:14 | balance | Withdraw to Skrill | -289.88 | 0 | |||||||||
| 0.00 | 0.00 | 2.04 | -697.16 | -1929 | ||||||||||
| Closed P/L: | -695.12 | |||||||||||||
| 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: | 695.12 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -695.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 319.52 | Gross Loss: | -1 014.64 | Total Net Profit: | -695.12 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -4.57 | |||||||||||
| Absolute Drawdown: | 724.02 | Maximal Drawdown: | 839.11 (75.25%) | Relative Drawdown: | 75.25% (839.11) | |||||||||
| Total Trades: | 152 | Short Positions (won %): | 33 (45.45%) | Long Positions (won %): | 119 (73.95%) | |||||||||
| Profit Trades (% of total): | 103 (67.76%) | Loss trades (% of total): | 49 (32.24%) | |||||||||||
| Largest | profit trade: | 32.56 | loss trade: | -473.42 | ||||||||||
| Average | profit trade: | 3.10 | loss trade: | -20.71 | ||||||||||
| Maximum | consecutive wins ($): | 18 (27.41) | consecutive losses ($): | 9 (-853.13) | ||||||||||
| Maximal | consecutive profit (count): | 96.08 (7) | consecutive loss (count): | -853.13 (9) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||