ETX Capital

Account: ******** Name: CloiseumFXCopier Real Test by ForexPeaceArmy Currency: EUR 2015 August 17, 12:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
24656752015.02.02 11:47balance227# Credit Wire2 000.000
24741052015.02.03 03:40sell0.13gbpcad1.890920.000000.000002015.02.03 09:191.893820.000.000.00-26.36-29
24745162015.02.03 05:37sell0.18gbpcad1.896850.000000.000002015.02.03 09:191.893820.000.000.0038.1430
24863522015.02.03 23:16sell0.14gbpcad1.881360.000000.000002015.02.04 07:321.880860.000.000.244.915
24975332015.02.04 23:35buy0.17gbpcad1.909090.000000.000002015.02.05 11:031.910680.000.00-1.7518.9416
25019312015.02.05 13:36balance219# Credit Promotional Offer400.000
25068202015.02.05 21:14sell0.21nzdcad0.920490.938520.904522015.02.06 07:010.924270.000.00-1.21-55.63-38
25076412015.02.05 23:27sell0.20gbpcad1.906760.000000.000002015.02.06 00:021.906880.000.000.34-1.68-1
25077962015.02.06 00:11sell0.20gbpcad1.907050.000000.000002015.02.06 00:271.905500.000.000.0021.7215
25078152015.02.06 00:27buy0.20gbpcad1.905300.000000.000002015.02.06 00:561.905120.000.000.00-2.53-2
25080602015.02.06 02:30sell0.31nzdcad0.922810.941670.000002015.02.06 07:010.924270.000.000.00-31.72-15
25087452015.02.06 07:00sell0.32nzdcad0.923580.941670.000002015.02.06 15:300.917810.000.000.00130.3558
25087492015.02.06 07:01sell0.20nzdcad0.923570.938520.904522015.02.06 15:300.917140.000.000.0090.8964
25191582015.02.09 01:21sell0.22gbpcad1.908410.000000.000002015.02.09 01:431.907910.000.000.007.765
25197962015.02.09 04:28sell0.22gbpcad1.908930.000000.000002015.02.09 05:441.908380.000.000.008.536
25281482015.02.09 23:18sell0.22gbpcad1.896670.000000.000002015.02.10 07:011.898640.000.000.37-30.70-20
25292802015.02.10 07:17sell0.22gbpcad1.897950.000000.000002015.02.10 11:561.899610.000.000.00-25.89-17
25304232015.02.10 10:47sell0.30gbpcad1.902510.000000.000002015.02.10 11:521.899820.000.000.0057.2227
25384362015.02.10 23:35sell0.22gbpcad1.920050.000000.000002015.02.11 03:511.919820.000.000.373.552
25493882015.02.12 00:54buy0.22gbpcad1.923500.000000.000002015.02.12 02:321.924640.000.000.0017.5511
25498392015.02.12 03:09sell0.22gbpcad1.924800.000000.000002015.02.12 03:381.924500.000.000.004.623
25548772015.02.12 14:13sell0.22nzdcad0.926910.945800.911802015.02.12 16:210.926200.000.000.0010.977
25658752015.02.13 15:30buy0.23nzdcad0.929420.910270.944272015.02.13 20:360.930140.000.000.0011.657
25754822015.02.16 14:57buy0.23nzdcad0.934680.915550.949552015.02.16 15:470.935460.000.000.0012.638
25777392015.02.16 19:25buy0.23nzdcad0.935020.915830.949832015.02.17 03:040.935690.000.001.0210.917
25800642015.02.17 01:25sell0.22gbpcad1.915800.000000.000002015.02.17 02:231.915600.000.000.003.112
25805732015.02.17 03:45buy0.23gbpcad1.914520.000000.000002015.02.18 11:301.911080.000.00-0.52-55.93-34
25832112015.02.17 11:23buy0.31gbpcad1.908650.000000.000002015.02.18 11:301.911070.000.00-0.7053.0324
25861552015.02.17 14:53sell0.19nzdcad0.933100.952350.918352015.02.17 17:220.932860.000.000.003.232
25909422015.02.17 20:41sell0.19nzdcad0.933880.953130.919132015.02.20 12:380.937830.000.00-6.17-53.21-40
26018852015.02.18 20:24sell0.48nzdcad0.936700.956790.000002015.02.18 20:330.937080.000.000.00-12.93-4
26019082015.02.18 20:24sell0.48nzdcad0.936650.956770.000002015.02.18 20:330.937010.000.000.00-12.25-4
26019112015.02.18 20:24sell0.58nzdcad0.936630.956810.000002015.02.18 20:330.937080.000.000.00-18.50-5
26019012015.02.18 20:24sell0.01nzdcad0.936760.956770.000002015.02.18 20:350.937120.000.000.00-0.25-4
26018832015.02.18 20:24sell0.06nzdcad0.936690.956780.000002015.02.18 20:360.936990.000.000.00-1.28-3
26018922015.02.18 20:24sell0.34nzdcad0.936690.956770.000002015.02.18 20:360.936990.000.000.00-7.23-3
26018952015.02.18 20:24sell0.22nzdcad0.936700.956780.000002015.02.18 20:360.937000.000.000.00-4.68-3
26018962015.02.18 20:24sell0.03nzdcad0.936700.956770.000002015.02.18 20:360.937000.000.000.00-0.64-3
26019042015.02.18 20:24sell0.38nzdcad0.936700.956770.000002015.02.18 20:360.937000.000.000.00-8.08-3
26021152015.02.18 20:51sell0.28nzdcad0.936550.956830.000002015.02.20 12:380.937840.000.00-7.26-25.61-13
26047012015.02.18 23:44sell0.21gbpcad1.918970.000000.000002015.02.20 10:391.921290.000.000.24-34.46-23
26054952015.02.19 03:50sell0.28nzdcad0.941550.961770.000002015.02.20 12:380.937840.000.00-1.8173.6437
26060532015.02.19 08:07sell0.28gbpcad1.924890.000000.000002015.02.20 10:391.921290.000.000.0871.3036
26553882015.02.25 03:02buy0.01gbpcad1.928440.000000.000002015.02.25 08:571.929520.000.000.000.7611
26553892015.02.25 03:03buy0.22gbpcad1.928430.000000.000002015.02.25 08:571.929520.000.000.0016.9511
26654442015.02.26 03:40sell0.23gbpcad1.932300.000000.000002015.02.26 08:441.930620.000.000.0027.3517
26888312015.03.02 02:55buy0.23gbpcad1.929150.000000.000002015.03.02 16:311.927190.000.000.00-32.06-20
26926962015.03.02 12:49buy0.21nzdcad0.940460.920200.955202015.03.02 13:320.941680.000.000.0018.2612
26938832015.03.02 14:29buy0.31gbpcad1.923920.000000.000002015.03.02 16:311.927170.000.000.0071.6433
27046742015.03.03 13:26sell0.23nzdcad0.943640.963920.928922015.03.03 15:300.941070.000.000.0042.4426
27121622015.03.04 04:28sell0.24gbpcad1.919550.000000.000002015.03.04 08:501.918690.000.000.0014.789
27169792015.03.04 14:21sell0.24nzdcad0.949750.969990.934992015.03.04 17:000.947000.000.000.0047.6828
27232652015.03.04 23:53sell0.24gbpcad1.895900.000000.000002015.03.05 08:361.894900.000.000.2117.4810
27280722015.03.05 14:15sell0.24nzdcad0.933760.953980.918982015.03.05 15:000.932820.000.000.0016.389
27346642015.03.05 21:14sell0.25nzdcad0.934210.953330.918332015.03.06 09:370.932360.000.00-1.6733.6119
27352512015.03.05 23:07sell0.24gbpcad1.905470.000000.000002015.03.05 23:281.905090.000.000.006.624
27353192015.03.05 23:39buy0.24gbpcad1.903940.000000.000002015.03.06 15:441.902960.000.00-0.56-17.20-10
27388992015.03.06 11:21buy0.33gbpcad1.898060.000000.000002015.03.06 15:441.902880.000.000.00116.2648
27397672015.03.06 12:50buy0.21nzdcad0.930870.910650.945652015.03.06 13:360.932280.000.000.0021.6514
27411502015.03.06 14:30sell0.21nzdcad0.932380.952490.917492015.03.06 15:320.933520.000.000.00-17.55-11
27419782015.03.06 15:24sell0.31nzdcad0.935330.955570.000002015.03.06 15:320.933200.000.000.0048.3921
27496682015.03.09 02:59sell0.26gbpcad1.899550.000000.000002015.03.09 13:411.900500.000.000.00-18.06-10
27531702015.03.09 12:04sell0.36gbpcad1.903290.000000.000002015.03.09 13:411.900510.000.000.0073.1628
27540072015.03.09 13:18buy0.23nzdcad0.928220.908100.943102015.03.09 23:440.925560.000.000.00-44.75-27
27598942015.03.09 21:46buy limit0.01usdjpy100.0000.000000.000002015.03.09 21:46121.162cancelled0
27598992015.03.09 21:48buy limit0.01usdjpy100.0000.000000.000002015.03.09 21:53121.161cancelled0
27603442015.03.09 23:43buy0.35nzdcad0.925530.905440.000002015.03.09 23:440.925560.000.000.000.770
27615382015.03.10 04:59buy limit0.01usdjpy100.0000.000000.000002015.03.10 04:59121.687cancelled0
27687832015.03.10 14:17sell0.26nzdcad0.921450.941720.906722015.03.10 14:470.920290.000.000.0022.2112
27832642015.03.11 12:37buy0.27nzdcad0.919100.898850.933852015.03.11 14:240.919550.000.000.009.024
27881012015.03.11 17:38sell0.27nzdcad0.921670.941520.906522015.03.11 19:280.920800.000.000.0017.449
27902482015.03.11 20:37buy0.21nzdcad0.919170.899950.934952015.03.11 22:010.923730.000.000.0071.2246
27902492015.03.11 20:37buy0.05nzdcad0.919360.899950.934952015.03.11 22:010.923250.000.000.0014.4739
27979482015.03.12 12:52sell0.28nzdcad0.940490.960490.925492015.03.12 13:260.939000.000.000.0030.9915
27984622015.03.12 13:34buy0.28nzdcad0.937650.917420.952422015.03.12 14:320.939360.000.000.0035.5217
28116542015.03.13 14:10sell0.28nzdcad0.934790.954710.919712015.03.17 16:160.938280.000.00-3.83-71.96-35
28138142015.03.13 16:06sell0.42nzdcad0.937330.957060.000002015.03.17 16:160.938270.000.00-5.74-29.07-9
28184772015.03.16 00:59sell0.26gbpcad1.887200.000000.000002015.03.16 08:441.886980.000.000.004.252
28188882015.03.16 03:33sell0.42nzdcad0.942060.962060.000002015.03.17 16:160.938270.000.00-2.86117.2138
28306872015.03.17 02:07sell0.24gbpcad1.893700.000000.000002015.03.17 09:391.893530.000.000.003.012
28451962015.03.18 04:48sell0.28gbpcad1.888210.000000.000002015.03.18 10:171.886650.000.000.0032.1716
28517092015.03.18 14:33sell0.28nzdcad0.937950.957850.922852015.03.18 19:580.939700.000.000.00-36.09-18
28532002015.03.18 16:27sell0.43nzdcad0.940280.960460.000002015.03.18 19:580.939800.000.000.0015.205
28571882015.03.18 20:15sell0.28nzdcad0.943500.963710.928712015.03.18 20:310.940960.000.000.0052.2625
28617372015.03.19 00:05buy0.29gbpcad1.881050.000000.000002015.03.19 07:411.878890.000.000.00-46.12-22
28629072015.03.19 04:01buy0.39gbpcad1.875080.000000.000002015.03.19 07:411.878810.000.000.00107.1037
28701412015.03.19 13:38sell0.29nzdcad0.939940.960570.925572015.03.19 15:080.939540.000.000.008.554
28809022015.03.20 12:56sell0.29nzdcad0.945240.965480.930482015.03.20 16:040.946730.000.000.00-31.74-15
28821172015.03.20 14:34sell0.44nzdcad0.948030.968140.000002015.03.20 16:040.946700.000.000.0042.9913
28911552015.03.23 07:20buy0.29gbpcad1.876840.000000.000002015.03.27 17:381.868240.000.00-3.05-182.87-86
28917532015.03.23 09:01buy0.40gbpcad1.873730.000000.000002015.03.27 10:011.854060.000.00-4.21-581.36-197
28944692015.03.23 12:58buy0.25nzdcad0.955240.934960.969962015.03.23 13:340.956750.000.000.0027.5915
28948962015.03.23 13:34sell0.26nzdcad0.956780.976920.941922015.03.23 14:220.955720.000.000.0020.1511
28996472015.03.23 20:48sell0.25nzdcad0.956770.976840.941842015.03.24 02:380.958240.000.00-1.75-26.83-15
29003562015.03.24 00:21sell0.37nzdcad0.959550.979720.000002015.03.24 02:380.958250.000.000.0035.1213
29035992015.03.24 11:30buy0.40gbpcad1.864930.000000.000002015.03.27 10:011.853910.000.00-3.51-325.73-110
29057352015.03.24 14:29sell0.22nzdcad0.956070.976700.941702015.03.24 15:130.955000.000.000.0017.2311
29097272015.03.24 17:37buy0.20nzdcad0.954660.934380.969382015.03.24 20:240.955240.000.000.008.506
29115422015.03.24 20:24sell0.19nzdcad0.955220.975440.940442015.03.25 00:100.954440.000.00-1.3410.868
29167002015.03.25 12:46sell0.20nzdcad0.957430.977650.942652015.03.25 14:430.958870.000.000.00-21.00-14
29178732015.03.25 14:28sell0.31nzdcad0.960230.980270.000002015.03.25 14:430.958900.000.000.0030.0713
29303532015.03.26 14:25buy0.16nzdcad0.948740.928530.963532015.03.26 15:310.947420.000.000.00-15.46-13
29311132015.03.26 15:16buy0.24nzdcad0.946440.925920.000002015.03.26 15:310.947420.000.000.0017.2110
29396372015.03.27 10:03buy0.37gbpcad1.854250.000000.000002015.03.27 17:381.868080.000.000.00375.23138
29534282015.03.30 12:46sell0.24nzdcad0.950550.970810.935812015.03.30 13:080.950860.000.000.00-5.43-3
29537332015.03.30 13:12sell0.24nzdcad0.950480.970810.935812015.03.30 22:160.951890.000.000.00-24.65-14
29579122015.03.30 17:10sell0.36nzdcad0.953080.973370.000002015.03.30 22:160.951890.000.000.0031.2112
29612822015.03.30 23:19sell0.24gbpcad1.878690.000000.000002015.03.30 23:341.878350.000.000.005.943
29614942015.03.30 23:58buy0.24gbpcad1.877750.000000.000002015.03.31 03:091.877780.000.00-0.420.530
29622162015.03.31 03:11sell0.24gbpcad1.878550.000000.000002015.03.31 03:191.877830.000.000.0012.587
29623202015.03.31 04:07sell0.24gbpcad1.878130.000000.000002015.03.31 04:581.877570.000.000.009.786
29666502015.03.31 12:40sell0.24nzdcad0.951540.971820.936822015.03.31 15:430.952910.000.000.00-24.01-14
29681682015.03.31 14:53sell0.37nzdcad0.954140.974390.000002015.03.31 15:430.952910.000.000.0033.2312
29726712015.03.31 19:26buy0.24nzdcad0.948730.928480.963482015.04.01 04:180.947320.000.001.09-24.82-14
29742882015.03.31 23:14buy0.24gbpcad1.878680.000000.000002015.03.31 23:221.879090.000.000.007.224
29743212015.03.31 23:22sell0.24gbpcad1.879090.000000.000002015.03.31 23:401.878980.000.000.001.941
29744502015.03.31 23:56sell0.24gbpcad1.879000.000000.000002015.04.01 11:441.877990.000.00-0.0917.7810
29748732015.04.01 01:38buy0.37nzdcad0.946040.925820.000002015.04.01 04:180.947320.000.000.0034.7413
29863142015.04.01 20:15buy0.25nzdcad0.940640.920440.955442015.04.02 01:010.940750.000.003.422.031
29871052015.04.01 23:03buy0.24gbpcad1.871230.000000.000002015.04.01 23:231.871220.000.000.00-0.18-0
29872502015.04.02 00:02buy0.24gbpcad1.871380.000000.000002015.04.02 10:001.871650.000.000.004.763
29935452015.04.02 14:16sell0.25nzdcad0.943670.963770.928772015.04.02 15:460.942830.000.000.0015.378
29976302015.04.02 19:19buy0.25nzdcad0.941450.921290.956292015.04.02 20:350.942950.000.000.0027.3515
30014162015.04.03 14:13sell0.25nzdcad0.944410.964730.929732015.04.03 15:330.947290.000.000.00-52.44-29
30053362015.04.06 01:24sell0.25gbpcad1.861850.000000.000002015.04.06 03:021.861400.000.000.008.215
30054882015.04.06 03:07buy0.25gbpcad1.861210.000000.000002015.04.06 08:131.861530.000.000.005.843
30082982015.04.06 19:19buy0.25nzdcad0.946510.926290.961292015.04.08 10:150.942100.000.002.29-81.44-44
30093472015.04.06 22:07buy0.37nzdcad0.943790.923580.000002015.04.08 10:150.942120.000.003.38-45.64-17
30105172015.04.07 03:39sell0.22gbpcad1.858080.000000.000002015.04.07 04:311.858310.000.000.00-3.71-2
30108072015.04.07 04:32buy0.37nzdcad0.938840.918680.000002015.04.08 10:150.942020.000.001.7086.9232
30224132015.04.07 23:03sell0.21gbpcad1.854120.000000.000002015.04.07 23:171.853870.000.000.003.883
30226082015.04.07 23:21sell0.21gbpcad1.854050.000000.000002015.04.07 23:311.853640.000.000.006.374
30227812015.04.07 23:43buy0.21gbpcad1.853300.000000.000002015.04.08 09:281.853160.000.00-0.37-2.18-1
30273802015.04.08 13:17buy0.25nzdcad0.943420.923800.958802015.04.08 17:320.944090.000.000.0012.417
30337822015.04.09 00:39sell0.25gbpcad1.865060.000000.000002015.04.09 10:251.863550.000.000.0027.9415
30383472015.04.09 14:24buy0.25nzdcad0.951550.931270.966272015.04.09 16:100.952090.000.000.0010.025
30412342015.04.09 17:39buy0.25nzdcad0.951400.931200.966202015.04.09 20:460.950170.000.000.00-22.92-12
30430742015.04.09 20:05buy0.38nzdcad0.948900.928600.000002015.04.09 20:460.950170.000.000.0035.9713
30441622015.04.09 23:04sell0.25gbpcad1.851630.000000.000002015.04.10 00:001.851460.000.00-0.093.162
30445542015.04.10 03:16sell0.25gbpcad1.850770.000000.000002015.04.10 11:311.850920.000.000.00-2.80-1
30489132015.04.10 13:24balance224# Dormant Account Charge-20.000
30502922015.04.10 13:54balance223# Dormant Account Credit20.000
30551942015.04.10 20:18buy0.25nzdcad0.948820.928530.963532015.04.13 03:510.947560.000.001.16-23.59-13
30558702015.04.10 23:06buy0.24gbpcad1.842640.000000.000002015.04.13 04:511.842700.000.00-0.431.071
30561962015.04.13 02:02buy0.38nzdcad0.946060.925920.000002015.04.13 03:510.947560.000.000.0042.6915
30632482015.04.13 14:14buy0.25nzdcad0.939400.919130.954132015.04.13 18:410.938020.000.000.00-25.89-14
30660542015.04.13 16:46buy0.38nzdcad0.936340.916540.000002015.04.13 18:410.938000.000.000.0047.3317
30700342015.04.13 23:26sell0.25gbpcad1.848140.000000.000002015.04.14 01:151.848310.000.00-0.09-3.19-2
30707222015.04.14 03:50sell0.25gbpcad1.847460.000000.000002015.04.14 04:511.847310.000.000.002.822
30760552015.04.14 13:07buy0.25nzdcad0.937440.917240.952242015.04.14 14:370.938070.000.000.0011.856
30773262015.04.14 14:48sell0.26nzdcad0.938750.959000.924002015.04.14 15:430.941040.000.000.00-44.67-23
30840072015.04.14 23:27buy0.25gbpcad1.846050.000000.000002015.04.15 13:321.846240.000.00-0.453.572
30889792015.04.15 12:40buy0.24nzdcad0.939340.919110.954112015.04.15 13:320.941050.000.000.0030.9017
30895472015.04.15 13:32sell0.25nzdcad0.941050.961340.926342015.04.15 17:050.941380.000.000.00-6.22-3
30907552015.04.15 15:34sell0.38nzdcad0.943470.963990.000002015.04.15 17:050.941400.000.000.0059.3221
30956262015.04.15 20:30sell0.26nzdcad0.935450.955500.920502015.04.15 21:340.933700.000.000.0034.6318
30966272015.04.15 23:11buy0.26gbpcad1.826360.000000.000002015.04.16 10:271.826950.000.00-1.4311.696
31087782015.04.16 20:29buy0.26nzdcad0.934790.914500.949502015.04.17 09:170.935030.000.001.234.752
31100742015.04.16 23:18sell0.26gbpcad1.820140.000000.000002015.04.17 09:491.821010.000.00-0.10-17.25-9
31149192015.04.17 12:51sell0.26nzdcad0.938370.958130.923132015.04.17 15:340.933200.000.000.00102.7952
31229562015.04.17 23:10buy0.27gbpcad1.829360.000000.000002015.04.20 00:051.826390.000.00-0.49-60.70-30
31231562015.04.20 00:57sell0.27gbpcad1.829620.000000.000002015.04.20 01:121.829110.000.000.0010.435
31233592015.04.20 02:04buy0.27gbpcad1.827700.000000.000002015.04.20 11:211.825530.000.000.00-44.59-22
31252652015.04.20 09:39buy0.36gbpcad1.822330.000000.000002015.04.20 11:211.825530.000.000.0087.6832
31295502015.04.20 14:26sell0.27nzdcad0.940890.961080.926082015.04.20 16:180.940560.000.000.006.783
31345452015.04.20 23:57sell0.27gbpcad1.823380.000000.000002015.04.21 00:001.822960.000.00-0.108.634
31350492015.04.21 02:52sell0.27gbpcad1.822500.000000.000002015.04.21 11:261.822650.000.000.00-3.09-2
31407712015.04.21 13:07sell0.27nzdcad0.940970.960970.925972015.04.21 22:000.942070.000.000.00-22.50-11
31438572015.04.21 16:36sell0.41nzdcad0.943400.963650.000002015.04.21 22:010.942120.000.000.0039.7613
31480252015.04.21 23:18buy0.27gbpcad1.833270.000000.000002015.04.22 11:401.834150.000.00-0.4918.059
31551272015.04.22 13:36sell0.27nzdcad0.945140.965360.930362015.04.22 15:480.944070.000.000.0022.0011
31609782015.04.22 23:51sell0.28gbpcad1.839850.000000.000002015.04.23 09:361.839510.000.00-0.327.273
31672962015.04.23 13:54buy0.28nzdcad0.924920.904630.939632015.04.24 16:320.921090.000.001.32-81.37-38
31708372015.04.23 17:39buy0.42nzdcad0.922120.901990.000002015.04.24 16:320.921070.000.001.98-33.46-11
31738942015.04.23 23:06sell0.26gbpcad1.829300.000000.000002015.04.23 23:251.829010.000.000.005.733
31739432015.04.23 23:27buy0.26gbpcad1.828650.000000.000002015.04.23 23:561.828710.000.000.001.181
31741232015.04.24 00:28sell0.26gbpcad1.828970.000000.000002015.04.24 01:121.829000.000.000.00-0.59-0
31744002015.04.24 03:33sell0.25gbpcad1.828630.000000.000002015.04.24 03:421.828430.000.000.003.812
31786912015.04.24 12:16buy0.42nzdcad0.917150.897000.000002015.04.24 16:320.921070.000.000.00124.9339
31859332015.04.24 23:11sell0.28gbpcad1.847530.000000.000002015.04.27 02:571.847210.000.00-0.116.783
31863292015.04.27 02:57buy0.28gbpcad1.847210.000000.000002015.04.27 10:341.846950.000.000.00-5.50-3
31915822015.04.27 13:36buy0.28nzdcad0.925360.905120.940122015.04.27 17:250.923580.000.000.00-37.92-18
31938992015.04.27 16:42buy0.42nzdcad0.922750.902520.000002015.04.27 17:250.923590.000.000.0026.848
31979552015.04.27 23:53sell0.28gbpcad1.842050.000000.000002015.04.28 00:111.841870.000.00-0.113.832
31984172015.04.28 02:59sell0.28gbpcad1.840930.000000.000002015.04.28 11:311.839570.000.000.0028.9314
32041362015.04.28 14:21sell0.28nzdcad0.927140.947460.912462015.04.28 22:310.928430.000.000.00-27.38-13
32055432015.04.28 16:25sell0.42nzdcad0.929790.950080.000002015.04.28 22:310.928430.000.000.0043.3014
32097802015.04.28 23:06sell0.28gbpcad1.844300.000000.000002015.04.29 16:541.846320.000.00-0.11-42.67-20
32120052015.04.29 10:28sell0.38gbpcad1.850170.000000.000002015.04.29 16:541.846290.000.000.00111.2239
32139062015.04.29 12:36buy0.24nzdcad0.925640.905480.940482015.04.29 13:540.926860.000.000.0022.0712
32148322015.04.29 14:08sell0.24nzdcad0.927580.947790.912792015.04.29 15:350.926760.000.000.0014.848
32240872015.04.30 00:06buy0.29gbpcad1.853860.000000.000002015.04.30 00:251.853470.000.000.00-8.47-4
32244522015.04.30 02:39sell0.29gbpcad1.854210.000000.000002015.04.30 03:321.854030.000.000.003.912
32245532015.04.30 04:10sell0.29gbpcad1.854510.000000.000002015.04.30 09:021.854400.000.000.002.391
32305922015.04.30 14:49buy0.29nzdcad0.915870.895770.930772015.04.30 15:540.914770.000.000.00-23.74-11
32311782015.04.30 15:32buy0.44nzdcad0.913120.892730.000002015.04.30 15:540.914760.000.000.0053.7216
32365392015.04.30 20:32sell0.29nzdcad0.922030.942300.907302015.04.30 22:510.921660.000.000.007.924
32377932015.05.01 00:01sell0.30gbpcad1.853610.000000.000002015.05.01 00:331.853350.000.000.005.763
32380612015.05.01 02:39sell0.30gbpcad1.854520.000000.000002015.05.01 09:431.853970.000.000.0012.166
32450362015.05.01 20:17sell0.30nzdcad0.916780.937030.902032015.05.01 21:440.915530.000.000.0027.5313
32456872015.05.01 23:05sell0.30gbpcad1.842780.000000.000002015.05.04 00:051.842400.000.00-0.118.374
32459282015.05.04 01:28sell0.30gbpcad1.843240.000000.000002015.05.04 01:421.843170.000.000.001.541
32460382015.05.04 03:11sell0.30gbpcad1.843250.000000.000002015.05.04 09:261.843320.000.000.00-1.54-1
32538402015.05.04 23:14buy0.30gbpcad1.828550.000000.000002015.05.05 00:021.828720.000.00-0.533.782
32542202015.05.05 00:45buy0.30gbpcad1.828290.000000.000002015.05.05 01:031.828280.000.000.00-0.23-0
32547242015.05.05 03:43sell0.30gbpcad1.829870.000000.000002015.05.05 12:301.829620.000.000.005.583
32609362015.05.05 14:48buy0.30nzdcad0.906840.886640.921642015.05.05 15:320.909140.000.000.0051.2023
32675692015.05.05 23:01sell0.31gbpcad1.831240.000000.000002015.05.06 05:511.831150.000.00-0.112.061
32758532015.05.06 15:47sell0.31nzdcad0.901650.921890.886892015.05.06 17:330.901760.000.000.00-2.51-1
32799112015.05.06 20:20sell0.31nzdcad0.902780.922580.887582015.05.07 02:320.901990.000.00-6.5317.938
32808252015.05.06 23:37buy0.30gbpcad1.835170.000000.000002015.05.06 23:501.835260.000.000.001.971
32858332015.05.07 12:47buy0.31nzdcad0.902740.882480.917482015.05.07 15:200.902900.000.000.003.642
32915972015.05.07 19:38sell0.31nzdcad0.904050.924310.889312015.05.07 21:580.903370.000.000.0015.417
32928882015.05.07 23:57buy0.31gbpcad1.849310.000000.000002015.05.08 00:061.864920.000.00-0.54355.01156
32931352015.05.08 00:12sell0.34gbpcad1.863570.000000.000002015.05.08 01:451.865530.000.000.00-48.98-20
32932912015.05.08 00:39sell0.46gbpcad1.869430.000000.000002015.05.08 01:451.865610.000.000.00129.1538
32936422015.05.08 01:56buy0.35gbpcad1.863250.000000.000002015.05.08 02:111.863570.000.000.008.233
32938322015.05.08 02:37sell0.35gbpcad1.865730.000000.000002015.05.08 02:591.865420.000.000.007.973
32939722015.05.08 03:52sell0.35gbpcad1.864460.000000.000002015.05.08 09:491.868930.000.000.00-115.27-45
32942942015.05.08 05:21sell0.47gbpcad1.871950.000000.000002015.05.08 09:491.868930.000.000.00104.5830
32977412015.05.08 12:29balance220# Debit Promotional Offer-400.000
32995362015.05.08 14:56buy0.31nzdcad0.900380.880140.915142015.05.08 15:420.901450.000.000.0024.4211
33113472015.05.11 14:23buy0.31nzdcad0.895060.874850.909852015.05.13 00:580.888520.000.002.85-150.59-65
33121782015.05.11 15:37buy0.47nzdcad0.892410.872230.000002015.05.13 00:580.888520.000.004.32-135.81-39
33248332015.05.12 15:51buy0.47nzdcad0.887440.867240.000002015.05.13 00:580.888520.000.002.1637.7011
33277642015.05.12 19:58buy0.63nzdcad0.882940.862640.000002015.05.13 00:590.888600.000.002.90264.8657
33288622015.05.12 23:42sell0.24gbpcad1.883420.000000.000002015.05.12 23:541.883060.000.000.006.424
33293442015.05.13 03:04sell0.32gbpcad1.881560.000000.000002015.05.13 11:141.881270.000.000.006.873
33339912015.05.13 12:50sell0.32nzdcad0.890560.910770.875772015.05.13 13:090.891660.000.000.00-26.19-11
33343562015.05.13 13:10sell0.31nzdcad0.890940.910770.875772015.05.13 13:100.891610.000.000.00-15.45-7
33358852015.05.13 15:34sell0.47nzdcad0.893220.913460.000002015.05.14 10:520.897330.000.00-9.98-141.82-41
33415312015.05.13 23:13buy0.29gbpcad1.883070.000000.000002015.05.14 10:361.884860.000.00-1.5438.1118
33419592015.05.14 01:05sell0.47nzdcad0.898620.918450.000002015.05.14 10:520.897300.000.000.0045.5413
33420352015.05.14 01:28sell0.47nzdcad0.898990.000000.000002015.05.14 10:520.897200.000.000.0061.7718
33420842015.05.14 01:48sell0.63nzdcad0.903090.923160.000002015.05.14 10:520.897250.000.000.00270.1558
33475012015.05.14 14:20sell0.34nzdcad0.896600.916690.881692015.05.15 02:300.897450.000.00-2.39-21.15-9
33489002015.05.14 16:16sell0.51nzdcad0.899010.919310.000002015.05.15 02:300.897450.000.00-3.5858.2316
33523842015.05.14 23:57buy0.31gbpcad1.891080.000000.000002015.05.15 04:571.891390.000.00-0.547.033
33570982015.05.15 13:35sell0.34nzdcad0.894790.915050.880052015.05.18 00:050.895620.000.00-2.37-20.51-8
33596412015.05.15 17:07sell0.51nzdcad0.897830.917660.000002015.05.18 00:050.895620.000.00-3.5681.9022
33630612015.05.18 00:09buy0.31gbpcad1.890670.000000.000002015.05.18 01:131.890860.000.000.004.282
33631412015.05.18 01:16sell0.35gbpcad1.890840.000000.000002015.05.18 09:241.890450.000.000.009.914
33678212015.05.18 13:13sell0.35nzdcad0.893680.914020.879022015.05.19 05:370.895070.000.00-2.44-35.46-14
33717952015.05.18 17:40sell0.52nzdcad0.896280.916530.000002015.05.19 05:370.895070.000.00-3.6345.8612
33745482015.05.19 03:07sell0.32gbpcad1.902750.000000.000002015.05.19 04:561.902690.000.000.001.401
33855302015.05.19 18:20buy0.35nzdcad0.899380.879140.914142015.05.20 03:170.899760.000.001.599.764
33871432015.05.19 23:38sell0.34gbpcad1.896080.000000.000002015.05.20 07:451.896170.000.00-0.12-2.25-1
33931772015.05.20 13:42buy0.35nzdcad0.896870.876600.911602015.05.21 23:590.895860.000.004.81-26.08-10
33957622015.05.20 17:10buy0.52nzdcad0.893490.873970.000002015.05.21 23:590.895930.000.007.1493.6024
33993742015.05.20 23:03sell0.32gbpcad1.895450.000000.000002015.05.20 23:251.895420.000.000.000.710
33996552015.05.20 23:48sell0.32gbpcad1.896190.000000.000002015.05.21 00:161.896080.000.00-0.352.601
34001952015.05.21 02:53sell0.32gbpcad1.896880.000000.000002015.05.21 03:571.896900.000.000.00-0.47-0
34004202015.05.21 04:57buy0.32gbpcad1.896710.000000.000002015.05.21 10:571.897200.000.000.0011.565
34104732015.05.21 23:25buy0.33gbpcad1.912140.000000.000002015.05.26 16:141.908600.000.00-1.76-86.32-35
34148922015.05.22 13:23buy0.33nzdcad0.898450.878410.913412015.05.22 19:540.899430.000.000.0023.8310
34172252015.05.22 15:54buy0.45gbpcad1.906100.000000.000002015.05.26 16:141.908600.000.00-1.6083.1325
34248082015.05.25 19:19sell0.30nzdcad0.899800.920070.885072015.05.26 09:580.899080.000.00-2.1316.067
34385472015.05.27 02:38sell0.36gbpcad1.912860.000000.000002015.05.27 03:081.912810.000.000.001.331
34386392015.05.27 03:16sell0.36gbpcad1.912740.000000.000002015.05.27 05:011.912340.000.000.0010.654
34437902015.05.27 14:18buy0.36nzdcad0.899590.879390.914392015.05.27 15:310.900480.000.000.0023.699
34471502015.05.27 17:36sell0.36nzdcad0.902710.922890.887892015.05.27 19:330.901330.000.000.0036.5714
34495822015.05.27 23:12sell0.36gbpcad1.912550.000000.000002015.05.28 00:071.912800.000.00-0.40-6.63-3
34501102015.05.28 01:10sell0.36gbpcad1.912210.000000.000002015.05.28 03:351.911150.000.000.0028.0911
34505522015.05.28 03:35buy0.37gbpcad1.911270.000000.000002015.05.28 03:471.911530.000.000.007.083
34564872015.05.28 14:12buy0.37nzdcad0.900300.879980.914982015.05.28 14:230.897800.000.000.00-67.96-25
34567222015.05.28 14:23buy0.37nzdcad0.898490.878280.913282015.06.01 15:250.889760.000.003.37-236.30-87
34571042015.05.28 14:51buy0.54nzdcad0.895800.875660.000002015.06.01 15:250.889690.000.004.91-241.37-61
34613952015.05.28 23:10sell0.33gbpcad1.903960.000000.000002015.05.28 23:481.903890.000.000.001.701
34620812015.05.29 03:44buy0.54nzdcad0.891060.870670.000002015.06.01 15:250.889610.000.002.45-57.28-15
34664412015.05.29 11:24buy0.72nzdcad0.886300.866070.000002015.06.01 15:250.889610.000.003.27174.3433
34771142015.06.01 00:08buy0.72nzdcad0.882100.861870.000002015.06.01 15:250.889610.000.000.00395.5675
34886462015.06.01 19:41buy0.37nzdcad0.890300.870200.905202015.06.01 23:170.889000.000.000.00-35.13-13
34893522015.06.01 21:41buy0.55nzdcad0.887880.867600.000002015.06.01 23:170.888980.000.000.0044.1811
34897872015.06.01 23:39sell0.37gbpcad1.904710.000000.000002015.06.01 23:571.904180.000.000.0014.335
35063062015.06.02 23:20buy0.37gbpcad1.903280.000000.000002015.06.02 23:351.903690.000.000.0010.974
35066412015.06.03 02:08sell0.37gbpcad1.903900.000000.000002015.06.03 04:301.903540.000.000.009.634
35118422015.06.03 12:54sell0.37nzdcad0.889820.910090.875092015.06.03 14:040.888700.000.000.0029.9211
35249692015.06.03 23:07sell0.37gbpcad1.909240.000000.000002015.06.04 04:151.908870.000.00-0.409.764
35376282015.06.04 19:41sell0.37nzdcad0.888320.908630.873632015.06.05 15:320.882840.000.00-2.53146.0655
35395112015.06.04 23:21buy0.36gbpcad1.919940.000000.000002015.06.04 23:451.920240.000.000.007.693
35395942015.06.04 23:51sell0.56nzdcad0.891020.911250.000002015.06.05 15:320.883010.000.00-3.83322.8680
35396442015.06.04 23:59sell0.35gbpcad1.920630.000000.000002015.06.05 00:411.921040.000.00-0.12-10.22-4
35404952015.06.05 04:23sell0.35gbpcad1.919890.000000.000002015.06.05 04:471.919670.000.000.005.502
35524212015.06.05 20:27buy0.41nzdcad0.879020.858740.893742015.06.08 02:260.877530.000.001.84-44.17-15
35527632015.06.05 21:36buy0.62nzdcad0.876390.856140.000002015.06.08 02:260.877530.000.002.7851.1111
35535142015.06.08 02:31sell0.39gbpcad1.901130.000000.000002015.06.08 10:511.900700.000.000.0012.064
35642242015.06.08 20:17sell0.42nzdcad0.883310.903540.868542015.06.09 03:550.884370.000.00-2.88-31.79-11
35650272015.06.08 21:57sell0.63nzdcad0.886040.906170.000002015.06.09 03:550.884440.000.00-4.3271.9716
35653882015.06.08 23:13sell0.39gbpcad1.902900.000000.000002015.06.08 23:411.902870.000.000.000.840
35655272015.06.08 23:45sell0.39gbpcad1.902940.000000.000002015.06.09 06:201.903020.000.00-0.14-2.23-1
35717232015.06.09 13:31sell0.42nzdcad0.884240.904470.869472015.06.09 15:310.882720.000.000.0046.0115
35788122015.06.09 23:26buy0.42gbpcad1.897370.000000.000002015.06.10 00:001.896170.000.00-0.72-36.23-12
35791352015.06.10 01:35sell0.42gbpcad1.898220.000000.000002015.06.10 01:511.898140.000.000.002.411
35791602015.06.10 02:00sell0.42gbpcad1.897770.000000.000002015.06.10 07:151.897660.000.000.003.321
35911082015.06.10 19:06sell0.42nzdcad0.882780.903050.868052015.06.11 00:000.866050.000.00-8.72506.00167
35932072015.06.10 23:11buy0.41gbpcad1.904790.000000.000002015.06.11 00:131.903630.000.00-2.13-34.25-12
35938972015.06.11 01:00sell0.46gbpcad1.903760.000000.000002015.06.11 01:201.903460.000.000.009.943
35992162015.06.11 13:19buy0.46nzdcad0.862440.842240.877242015.06.11 15:460.864000.000.000.0051.8516
36056652015.06.11 23:01sell0.47gbpcad1.906690.000000.000002015.06.11 23:201.906420.000.000.009.173
36057352015.06.11 23:22sell0.47gbpcad1.906610.000000.000002015.06.12 07:021.906350.000.00-0.178.843
36165412015.06.12 19:04sell0.47nzdcad0.859400.879670.844672015.06.16 08:140.860720.000.00-7.19-44.67-13
36186792015.06.15 00:42sell0.45gbpcad1.915910.000000.000002015.06.15 04:251.915450.000.000.0014.975
36240312015.06.15 14:32sell0.70nzdcad0.862340.882290.000002015.06.16 08:140.860720.000.00-5.8681.6416
36298392015.06.15 23:02buy0.44gbpcad1.921400.000000.000002015.06.15 23:571.921510.000.000.003.491
36299492015.06.15 23:57sell0.44gbpcad1.921610.000000.000002015.06.16 01:331.921460.000.00-2.914.752
36354052015.06.16 13:11sell0.47nzdcad0.861400.881650.846652015.06.16 17:470.861110.000.000.009.843
36404782015.06.16 23:37buy0.47gbpcad1.923650.000000.000002015.06.17 09:401.924050.000.00-5.1013.594
36543862015.06.17 20:26sell0.47nzdcad0.851980.872240.837242015.06.17 21:010.850940.000.000.0035.2510
36578552015.06.17 23:26buy0.48gbpcad1.936080.000000.000002015.06.17 23:441.936170.000.000.003.111
36584792015.06.18 02:20sell0.48gbpcad1.936800.000000.000002015.06.18 07:521.936690.000.000.003.801
36638212015.06.18 12:59sell0.48nzdcad0.844770.865030.830032015.06.19 02:310.846180.000.00-4.03-48.67-14
36693612015.06.18 20:08sell0.72nzdcad0.847380.867660.000002015.06.19 02:310.846240.000.00-6.0459.0111
36702672015.06.18 23:56buy0.44gbpcad1.942040.000000.000002015.06.19 03:181.942300.000.00-4.758.223
36748332015.06.19 13:39sell0.48nzdcad0.844100.864280.829282015.06.22 12:180.845430.000.00-2.62-45.87-13
36758942015.06.19 15:35sell0.72nzdcad0.846680.866930.000002015.06.22 12:180.845430.000.00-3.9364.6813
36790792015.06.22 02:52sell0.44gbpcad1.948320.000000.000002015.06.22 04:091.948280.000.000.001.270
  0.00 0.00 -100.91 3 615.79 1163
Closed P/L: 3 514.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 514.88 Floating P/L: 0.00 Margin: 0.00
Balance: 5 514.88 Equity: 5 514.88 Free Margin: 5 514.88
 
Details:
Graph
Gross Profit: 8 040.24 Gross Loss: -4 525.36 Total Net Profit: 3 514.88
Profit Factor: 1.78 Expected Payoff: 11.41  
Absolute Drawdown: 36.59 Maximal Drawdown: 1 046.45 (30.45%) Relative Drawdown: 30.45% (1 046.45)
 
Total Trades: 308 Short Positions (won %): 191 (68.59%) Long Positions (won %): 117 (66.67%)
Profit Trades (% of total): 209 (67.86%) Loss trades (% of total): 99 (32.14%)
Largest profit trade: 497.28 loss trade: -585.57
Average profit trade: 38.47 loss trade: -45.71
Maximum consecutive wins ($): 10 (208.90) consecutive losses ($): 10 (-100.06)
Maximal consecutive profit (count): 573.17 (2) consecutive loss (count): -1 100.73 (3)
Average consecutive wins: 3 consecutive losses: 1