FXPRO Financial Services Ltd
| Account: *hidden* | Name: EA ElEMENT Real Test by ForexPeaceArmy | Currency: USD | 2015 August 16, 17:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 27405046 | 2015.04.13 12:41 | balance | OT-DP(1007322)-D | 10 000.00 | 0 | |||||||||
| 27408755 | 2015.04.13 14:38 | sell | 0.10 | eurusd | 1.05383 | 1.10613 | 0.00000 | 2015.04.14 08:19 | 1.05455 | 0.00 | 0.00 | 0.00 | -7.20 | -7 |
| 27409862 | 2015.04.13 15:13 | sell | 0.20 | eurusd | 1.05613 | 1.10613 | 0.00000 | 2015.04.14 08:19 | 1.05455 | 0.00 | 0.00 | 0.00 | 31.60 | 16 |
| 27509137 | 2015.04.16 05:05 | buy | 0.10 | eurusd | 1.07143 | 1.01902 | 0.00000 | 2015.04.16 10:23 | 1.06482 | 0.00 | 0.00 | 0.00 | -66.10 | -66 |
| 27511329 | 2015.04.16 07:39 | buy | 0.20 | eurusd | 1.06902 | 1.01902 | 0.00000 | 2015.04.16 10:23 | 1.06482 | 0.00 | 0.00 | 0.00 | -84.00 | -42 |
| 27540840 | 2015.04.16 22:13 | buy | 0.10 | eurusd | 1.07934 | 1.02934 | 0.00000 | 2015.04.17 02:10 | 1.07690 | 0.00 | 0.00 | -0.12 | -24.40 | -24 |
| 27541978 | 2015.04.16 23:30 | buy | 0.10 | eurusd | 1.07597 | 1.02597 | 0.00000 | 2015.04.17 02:10 | 1.07690 | 0.00 | 0.00 | -0.12 | 9.30 | 9 |
| 27614714 | 2015.04.21 11:35 | sell | 0.10 | eurusd | 1.06836 | 1.11882 | 0.00000 | 2015.04.21 17:36 | 1.07363 | 0.00 | 0.00 | 0.00 | -52.70 | -53 |
| 27620042 | 2015.04.21 14:21 | sell | 0.20 | eurusd | 1.06882 | 1.11882 | 0.00000 | 2015.04.21 17:36 | 1.07373 | 0.00 | 0.00 | 0.00 | -98.20 | -49 |
| 27709229 | 2015.04.23 20:53 | buy | 0.10 | eurusd | 1.08325 | 1.03325 | 0.00000 | 2015.04.24 01:10 | 1.08239 | 0.00 | 0.00 | -0.13 | -8.60 | -9 |
| 27710403 | 2015.04.23 22:00 | buy | 0.10 | eurusd | 1.08274 | 1.03115 | 0.00000 | 2015.04.24 03:43 | 1.08231 | 0.00 | 0.00 | -0.13 | -4.30 | -4 |
| 27713573 | 2015.04.24 03:02 | buy | 0.20 | eurusd | 1.08115 | 1.03115 | 0.00000 | 2015.04.24 03:43 | 1.08231 | 0.00 | 0.00 | 0.00 | 23.20 | 12 |
| 27726843 | 2015.04.24 11:40 | buy | 0.10 | eurusd | 1.08862 | 1.03862 | 0.00000 | 2015.04.24 13:20 | 1.08203 | 0.00 | 0.00 | 0.00 | -65.90 | -66 |
| 27727836 | 2015.04.24 12:05 | buy | 0.10 | eurusd | 1.08749 | 1.03354 | 0.00000 | 2015.04.24 13:20 | 1.08210 | 0.00 | 0.00 | 0.00 | -53.90 | -54 |
| 27730052 | 2015.04.24 13:10 | buy | 0.20 | eurusd | 1.08354 | 1.03354 | 0.00000 | 2015.04.24 13:20 | 1.08206 | 0.00 | 0.00 | 0.00 | -29.60 | -15 |
| 27750649 | 2015.04.24 19:40 | buy | 0.10 | eurusd | 1.08729 | 1.03729 | 0.00000 | 2015.04.24 23:35 | 1.08732 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
| 27783739 | 2015.04.27 19:53 | buy | 0.10 | eurusd | 1.09090 | 1.04090 | 0.00000 | 2015.04.28 03:55 | 1.08769 | 0.00 | 0.00 | -0.15 | -32.10 | -32 |
| 27812796 | 2015.04.28 15:10 | buy | 0.10 | eurusd | 1.09291 | 1.04291 | 0.00000 | 2015.04.28 17:00 | 1.09607 | 0.00 | 0.00 | 0.00 | 31.60 | 32 |
| 27824674 | 2015.04.28 19:20 | buy | 0.10 | eurusd | 1.09651 | 1.04682 | 0.00000 | 2015.04.28 23:15 | 1.09779 | 0.00 | 0.00 | 0.00 | 12.80 | 13 |
| 27827686 | 2015.04.28 22:19 | buy | 0.20 | eurusd | 1.09682 | 1.04682 | 0.00000 | 2015.04.28 23:15 | 1.09779 | 0.00 | 0.00 | 0.00 | 19.40 | 10 |
| 27873883 | 2015.04.29 19:59 | buy | 0.10 | eurusd | 1.11452 | 1.06452 | 0.00000 | 2015.04.29 20:52 | 1.11701 | 0.00 | 0.00 | 0.00 | 24.90 | 25 |
| 27875635 | 2015.04.29 20:57 | buy | 0.10 | eurusd | 1.11613 | 1.06613 | 0.00000 | 2015.04.29 23:35 | 1.11222 | 0.00 | 0.00 | 0.00 | -39.10 | -39 |
| 27877448 | 2015.04.29 21:15 | buy | 0.10 | eurusd | 1.11076 | 1.06076 | 0.00000 | 2015.04.29 23:35 | 1.11223 | 0.00 | 0.00 | 0.00 | 14.70 | 15 |
| 27903990 | 2015.04.30 12:47 | buy | 0.10 | eurusd | 1.11840 | 1.06840 | 0.00000 | 2015.04.30 14:46 | 1.12090 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 27911784 | 2015.04.30 15:22 | buy | 0.10 | eurusd | 1.11982 | 1.06350 | 0.00000 | 2015.04.30 17:04 | 1.11663 | 0.00 | 0.00 | 0.00 | -31.90 | -32 |
| 27916217 | 2015.04.30 16:21 | buy | 0.20 | eurusd | 1.11350 | 1.06350 | 0.00000 | 2015.04.30 17:04 | 1.11657 | 0.00 | 0.00 | 0.00 | 61.40 | 31 |
| 27929905 | 2015.04.30 20:39 | buy | 0.10 | eurusd | 1.11911 | 1.06911 | 0.00000 | 2015.04.30 21:39 | 1.12147 | 0.00 | 0.00 | 0.00 | 23.60 | 24 |
| 27933717 | 2015.04.30 23:08 | buy | 0.10 | eurusd | 1.12189 | 1.07132 | 0.00000 | 2015.05.01 09:00 | 1.12234 | 0.00 | 0.00 | -0.15 | 4.50 | 4 |
| 27934861 | 2015.05.01 01:13 | buy | 0.20 | eurusd | 1.12132 | 1.07132 | 0.00000 | 2015.05.01 09:00 | 1.12234 | 0.00 | 0.00 | 0.00 | 20.40 | 10 |
| 28064248 | 2015.05.06 08:38 | buy | 0.10 | eurusd | 1.12330 | 1.07330 | 0.00000 | 2015.05.06 09:40 | 1.12579 | 0.00 | 0.00 | 0.00 | 24.90 | 25 |
| 28069583 | 2015.05.06 10:52 | buy | 0.10 | eurusd | 1.12425 | 1.07274 | 0.00000 | 2015.05.06 11:15 | 1.12400 | 0.00 | 0.00 | 0.00 | -2.50 | -2 |
| 28070499 | 2015.05.06 11:06 | buy | 0.20 | eurusd | 1.12274 | 1.07274 | 0.00000 | 2015.05.06 11:15 | 1.12403 | 0.00 | 0.00 | 0.00 | 25.80 | 13 |
| 28094611 | 2015.05.06 19:07 | buy | 0.10 | eurusd | 1.13322 | 1.08322 | 0.00000 | 2015.05.06 21:15 | 1.13572 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 28098425 | 2015.05.06 21:58 | buy | 0.10 | eurusd | 1.13546 | 1.08546 | 0.00000 | 2015.05.07 00:20 | 1.13479 | 0.00 | 0.00 | -0.46 | -6.70 | -7 |
| 28099106 | 2015.05.06 22:55 | buy | 0.10 | eurusd | 1.13494 | 1.08494 | 0.00000 | 2015.05.07 02:15 | 1.13473 | 0.00 | 0.00 | -0.46 | -2.10 | -2 |
| 28187081 | 2015.05.11 08:05 | sell | 0.10 | eurusd | 1.11505 | 1.16722 | 0.00000 | 2015.05.11 10:47 | 1.11591 | 0.00 | 0.00 | 0.00 | -8.60 | -9 |
| 28189027 | 2015.05.11 09:43 | sell | 0.20 | eurusd | 1.11722 | 1.16722 | 0.00000 | 2015.05.11 10:47 | 1.11585 | 0.00 | 0.00 | 0.00 | 27.40 | 14 |
| 28259008 | 2015.05.12 14:00 | buy | 0.10 | eurusd | 1.12540 | 1.07540 | 0.00000 | 2015.05.12 16:45 | 1.12579 | 0.00 | 0.00 | 0.00 | 3.90 | 4 |
| 28369535 | 2015.05.13 20:50 | buy | 0.10 | eurusd | 1.13617 | 1.08617 | 0.00000 | 2015.05.13 23:45 | 1.13498 | 0.00 | 0.00 | 0.00 | -11.90 | -12 |
| 28417747 | 2015.05.14 10:52 | buy | 0.10 | eurusd | 1.13931 | 1.08931 | 0.00000 | 2015.05.14 12:08 | 1.14179 | 0.00 | 0.00 | 0.00 | 24.80 | 25 |
| 28424979 | 2015.05.14 12:36 | buy | 0.10 | eurusd | 1.14137 | 1.09137 | 0.00000 | 2015.05.14 13:50 | 1.14386 | 0.00 | 0.00 | 0.00 | 24.90 | 25 |
| 28546821 | 2015.05.15 19:25 | buy | 0.10 | eurusd | 1.14181 | 1.09181 | 0.00000 | 2015.05.15 20:19 | 1.14379 | 0.00 | 0.00 | 0.00 | 19.80 | 20 |
| 28665926 | 2015.05.19 12:15 | sell | 0.10 | eurusd | 1.12069 | 1.17069 | 0.00000 | 2015.05.19 12:30 | 1.11869 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 28668942 | 2015.05.19 13:20 | sell | 0.10 | eurusd | 1.12074 | 1.17074 | 0.00000 | 2015.05.19 14:30 | 1.11874 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 28674958 | 2015.05.19 15:21 | sell | 0.10 | eurusd | 1.11880 | 1.16880 | 0.00000 | 2015.05.19 15:30 | 1.11630 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 28685247 | 2015.05.19 17:31 | sell | 0.10 | eurusd | 1.11457 | 1.16457 | 0.00000 | 2015.05.19 18:13 | 1.11207 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 28688052 | 2015.05.19 18:17 | sell | 0.10 | eurusd | 1.11417 | 1.16417 | 0.00000 | 2015.05.19 22:40 | 1.11508 | 0.00 | 0.00 | 0.00 | -9.10 | -9 |
| 28690781 | 2015.05.19 21:05 | sell | 0.10 | eurusd | 1.11490 | 1.16490 | 0.00000 | 2015.05.19 22:40 | 1.11509 | 0.00 | 0.00 | 0.00 | -1.90 | -2 |
| 28791983 | 2015.05.22 22:45 | sell | 0.10 | eurusd | 1.10078 | 1.15078 | 0.00000 | 2015.05.25 00:50 | 1.09846 | 0.00 | 0.00 | 0.01 | 23.20 | 23 |
| 28792209 | 2015.05.22 23:25 | sell | 0.10 | eurusd | 1.10146 | 1.15146 | 0.00000 | 2015.05.25 00:48 | 1.09949 | 0.00 | 0.00 | 0.01 | 19.70 | 20 |
| 28794566 | 2015.05.25 01:19 | sell | 0.10 | eurusd | 1.09931 | 1.14931 | 0.00000 | 2015.05.25 07:20 | 1.09848 | 0.00 | 0.00 | 0.00 | 8.30 | 8 |
| 28794913 | 2015.05.25 01:50 | sell | 0.10 | eurusd | 1.10024 | 1.15024 | 0.00000 | 2015.05.25 03:31 | 1.09824 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 28797375 | 2015.05.25 05:20 | sell | 0.10 | eurusd | 1.09847 | 1.14941 | 0.00000 | 2015.05.25 10:30 | 1.09818 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
| 28799218 | 2015.05.25 09:00 | sell | 0.20 | eurusd | 1.09941 | 1.14941 | 0.00000 | 2015.05.25 10:30 | 1.09818 | 0.00 | 0.00 | 0.00 | 24.60 | 12 |
| 28825232 | 2015.05.26 12:10 | sell | 0.10 | eurusd | 1.09097 | 1.14227 | 0.00000 | 2015.05.26 15:30 | 1.09041 | 0.00 | 0.00 | 0.00 | 5.60 | 6 |
| 28828536 | 2015.05.26 14:24 | sell | 0.20 | eurusd | 1.09227 | 1.14227 | 0.00000 | 2015.05.26 15:30 | 1.09071 | 0.00 | 0.00 | 0.00 | 31.20 | 16 |
| 28839679 | 2015.05.26 18:50 | sell | 0.10 | eurusd | 1.08944 | 1.13944 | 0.00000 | 2015.05.26 22:02 | 1.08694 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 28842958 | 2015.05.26 22:57 | sell | 0.10 | eurusd | 1.08736 | 1.13779 | 0.00000 | 2015.05.27 04:11 | 1.08686 | 0.00 | 0.00 | 0.01 | 5.00 | 5 |
| 28843792 | 2015.05.27 00:25 | sell | 0.20 | eurusd | 1.08779 | 1.13779 | 0.00000 | 2015.05.27 04:11 | 1.08682 | 0.00 | 0.00 | 0.00 | 19.40 | 10 |
| 29053101 | 2015.06.03 19:45 | buy | 0.10 | eurusd | 1.12600 | 1.07600 | 0.00000 | 2015.06.04 04:10 | 1.12644 | 0.00 | 0.00 | -0.51 | 4.40 | 4 |
| 29061178 | 2015.06.04 07:45 | buy | 0.10 | eurusd | 1.12665 | 1.07645 | 0.00000 | 2015.06.04 08:38 | 1.12714 | 0.00 | 0.00 | 0.00 | 4.90 | 5 |
| 29061241 | 2015.06.04 07:50 | buy | 0.20 | eurusd | 1.12645 | 1.07645 | 0.00000 | 2015.06.04 08:38 | 1.12718 | 0.00 | 0.00 | 0.00 | 14.60 | 7 |
| 29076644 | 2015.06.04 14:17 | buy | 0.10 | eurusd | 1.13458 | 1.12708 | 0.00000 | 2015.06.04 16:10 | 1.12708 | 0.00 | 0.00 | 0.00 | -75.00 | -75 |
| 29079949 | 2015.06.04 15:38 | buy | 0.20 | eurusd | 1.13008 | 1.12708 | 0.00000 | 2015.06.04 16:10 | 1.12708 | 0.00 | 0.00 | 0.00 | -60.00 | -30 |
| 29164279 | 2015.06.09 00:20 | buy | 0.10 | eurusd | 1.12808 | 1.12308 | 0.00000 | 2015.06.09 04:05 | 1.12837 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
| 29168683 | 2015.06.09 07:00 | buy | 0.10 | eurusd | 1.13172 | 1.12672 | 0.00000 | 2015.06.09 08:57 | 1.13440 | 0.00 | 0.00 | 0.00 | 26.80 | 27 |
| 29170545 | 2015.06.09 09:05 | buy | 0.10 | eurusd | 1.13221 | 1.12554 | 0.00000 | 2015.06.09 10:15 | 1.12759 | 0.00 | 0.00 | 0.00 | -46.20 | -46 |
| 29171050 | 2015.06.09 09:25 | buy | 0.10 | eurusd | 1.13021 | 1.12703 | 0.00000 | 2015.06.09 09:36 | 1.13066 | 0.00 | 0.00 | 0.00 | 4.50 | 5 |
| 29171261 | 2015.06.09 09:30 | buy | 0.20 | eurusd | 1.13003 | 1.12703 | 0.00000 | 2015.06.09 09:36 | 1.13073 | 0.00 | 0.00 | 0.00 | 14.00 | 7 |
| 29171529 | 2015.06.09 09:36 | buy | 0.10 | eurusd | 1.13080 | 1.12717 | 0.00000 | 2015.06.09 10:15 | 1.12718 | 0.00 | 0.00 | 0.00 | -36.20 | -36 |
| 29172143 | 2015.06.09 09:59 | buy | 0.20 | eurusd | 1.13017 | 1.12717 | 0.00000 | 2015.06.09 10:15 | 1.12718 | 0.00 | 0.00 | 0.00 | -59.80 | -30 |
| 29172493 | 2015.06.09 10:04 | buy | 0.20 | eurusd | 1.12854 | 1.12554 | 0.00000 | 2015.06.09 10:15 | 1.12718 | 0.00 | 0.00 | 0.00 | -27.20 | -14 |
| 29212507 | 2015.06.10 11:40 | buy | 0.10 | eurusd | 1.13316 | 1.12814 | 0.00000 | 2015.06.10 12:09 | 1.13264 | 0.00 | 0.00 | 0.00 | -5.20 | -5 |
| 29213203 | 2015.06.10 11:58 | buy | 0.20 | eurusd | 1.13114 | 1.12814 | 0.00000 | 2015.06.10 12:09 | 1.13264 | 0.00 | 0.00 | 0.00 | 30.00 | 15 |
| 29399026 | 2015.06.18 04:50 | buy | 0.10 | eurusd | 1.13571 | 1.13170 | 0.00000 | 2015.06.18 09:22 | 1.13570 | 0.00 | 0.00 | 0.00 | -0.10 | -0 |
| 29402249 | 2015.06.18 09:08 | buy | 0.20 | eurusd | 1.13470 | 1.13170 | 0.00000 | 2015.06.18 09:22 | 1.13570 | 0.00 | 0.00 | 0.00 | 20.00 | 10 |
| 29413742 | 2015.06.18 13:30 | buy | 0.10 | eurusd | 1.13931 | 1.13431 | 0.00000 | 2015.06.18 15:30 | 1.14147 | 0.00 | 0.00 | 0.00 | 21.60 | 22 |
| 29417679 | 2015.06.18 15:39 | buy | 0.10 | eurusd | 1.14020 | 1.13520 | 0.00000 | 2015.06.18 19:23 | 1.14220 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 29456495 | 2015.06.22 06:21 | buy | 0.10 | eurusd | 1.13810 | 1.13310 | 0.00000 | 2015.06.22 08:59 | 1.14015 | 0.00 | 0.00 | 0.00 | 20.50 | 21 |
| 29458281 | 2015.06.22 09:06 | buy | 0.10 | eurusd | 1.13927 | 1.13478 | 0.00000 | 2015.06.22 10:32 | 1.13487 | 0.00 | 0.00 | 0.00 | -44.00 | -44 |
| 29459541 | 2015.06.22 10:02 | buy | 0.20 | eurusd | 1.13778 | 1.13478 | 0.00000 | 2015.06.22 10:32 | 1.13487 | 0.00 | 0.00 | 0.00 | -58.20 | -29 |
| 29488715 | 2015.06.23 08:25 | sell | 0.10 | eurusd | 1.12726 | 1.13226 | 0.00000 | 2015.06.23 09:14 | 1.12479 | 0.00 | 0.00 | 0.00 | 24.70 | 25 |
| 29491703 | 2015.06.23 09:47 | sell | 0.10 | eurusd | 1.12642 | 1.13095 | 0.00000 | 2015.06.23 10:38 | 1.12661 | 0.00 | 0.00 | 0.00 | -1.90 | -2 |
| 29493833 | 2015.06.23 10:33 | sell | 0.20 | eurusd | 1.12795 | 1.13095 | 0.00000 | 2015.06.23 10:38 | 1.12661 | 0.00 | 0.00 | 0.00 | 26.80 | 13 |
| 29501613 | 2015.06.23 15:31 | sell | 0.10 | eurusd | 1.12043 | 1.12543 | 0.00000 | 2015.06.23 15:35 | 1.11794 | 0.00 | 0.00 | 0.00 | 24.90 | 25 |
| 29507528 | 2015.06.23 17:20 | sell | 0.10 | eurusd | 1.11751 | 1.12254 | 0.00000 | 2015.06.23 19:03 | 1.11804 | 0.00 | 0.00 | 0.00 | -5.30 | -5 |
| 29510023 | 2015.06.23 18:32 | sell | 0.20 | eurusd | 1.11954 | 1.12254 | 0.00000 | 2015.06.23 19:03 | 1.11804 | 0.00 | 0.00 | 0.00 | 30.00 | 15 |
| 29609231 | 2015.06.29 03:10 | sell | 0.10 | eurusd | 1.10159 | 1.10659 | 0.00000 | 2015.06.29 07:45 | 1.10093 | 0.00 | 0.00 | 0.00 | 6.60 | 7 |
| 29640976 | 2015.06.29 22:47 | buy | 0.10 | eurusd | 1.12338 | 1.11957 | 0.00000 | 2015.06.30 04:00 | 1.11956 | 0.00 | 0.00 | -0.17 | -38.20 | -38 |
| 29642700 | 2015.06.30 01:06 | buy | 0.20 | eurusd | 1.12257 | 1.11957 | 0.00000 | 2015.06.30 04:00 | 1.11956 | 0.00 | 0.00 | 0.00 | -60.20 | -30 |
| 29700206 | 2015.07.01 19:29 | sell | 0.10 | eurusd | 1.10819 | 1.11319 | 0.00000 | 2015.07.01 20:28 | 1.10569 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 29701551 | 2015.07.01 20:48 | sell | 0.10 | eurusd | 1.10667 | 1.11167 | 0.00000 | 2015.07.02 01:45 | 1.10507 | 0.00 | 0.00 | 0.02 | 16.00 | 16 |
| 29703154 | 2015.07.01 23:05 | sell | 0.10 | eurusd | 1.10561 | 1.11061 | 0.00000 | 2015.07.02 02:58 | 1.10370 | 0.00 | 0.00 | 0.02 | 19.10 | 19 |
| 29705792 | 2015.07.02 03:50 | sell | 0.10 | eurusd | 1.10460 | 1.10862 | 0.00000 | 2015.07.02 08:11 | 1.10687 | 0.00 | 0.00 | 0.00 | -22.70 | -23 |
| 29706367 | 2015.07.02 04:39 | sell | 0.20 | eurusd | 1.10562 | 1.10862 | 0.00000 | 2015.07.02 08:11 | 1.10687 | 0.00 | 0.00 | 0.00 | -25.00 | -13 |
| 29750549 | 2015.07.06 02:30 | sell | 0.10 | eurusd | 1.10254 | 1.10754 | 0.00000 | 2015.07.06 02:54 | 1.10055 | 0.00 | 0.00 | 0.00 | 19.90 | 20 |
| 29751358 | 2015.07.06 03:05 | sell | 0.10 | eurusd | 1.10171 | 1.10671 | 0.00000 | 2015.07.06 06:15 | 1.10356 | 0.00 | 0.00 | 0.00 | -18.50 | -19 |
| 29765271 | 2015.07.06 12:37 | balance | OT-WD(1007322)-D | -9 000.00 | 0 | |||||||||
| 29796507 | 2015.07.07 13:06 | sell | 0.10 | eurusd | 1.09883 | 1.10383 | 0.00000 | 2015.07.07 13:29 | 1.09633 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 29798847 | 2015.07.07 13:59 | sell | 0.10 | eurusd | 1.09780 | 1.10280 | 0.00000 | 2015.07.07 14:55 | 1.09530 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 29805754 | 2015.07.07 16:45 | sell | 0.10 | eurusd | 1.09420 | 1.09829 | 0.00000 | 2015.07.07 19:48 | 1.09410 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
| 29810234 | 2015.07.07 18:17 | sell | 0.20 | eurusd | 1.09529 | 1.09829 | 0.00000 | 2015.07.07 19:48 | 1.09410 | 0.00 | 0.00 | 0.00 | 23.80 | 12 |
| 29911346 | 2015.07.10 08:16 | buy | 0.10 | eurusd | 1.11004 | 1.10504 | 0.00000 | 2015.07.10 08:56 | 1.11226 | 0.00 | 0.00 | 0.00 | 22.20 | 22 |
| 29944903 | 2015.07.10 15:38 | buy | 0.10 | eurusd | 1.11828 | 1.11343 | 0.00000 | 2015.07.10 16:49 | 1.11779 | 0.00 | 0.00 | 0.00 | -4.90 | -5 |
| 29949206 | 2015.07.10 16:40 | buy | 0.20 | eurusd | 1.11643 | 1.11343 | 0.00000 | 2015.07.10 16:49 | 1.11788 | 0.00 | 0.00 | 0.00 | 29.00 | 15 |
| 30031391 | 2015.07.13 19:25 | sell | 0.10 | eurusd | 1.10287 | 1.10787 | 0.00000 | 2015.07.13 21:13 | 1.10037 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 30035243 | 2015.07.13 22:20 | sell | 0.10 | eurusd | 1.10085 | 1.10585 | 0.00000 | 2015.07.14 02:20 | 1.10002 | 0.00 | 0.00 | 0.01 | 8.30 | 8 |
| 30035646 | 2015.07.13 22:40 | sell | 0.10 | eurusd | 1.10101 | 1.10601 | 0.00000 | 2015.07.14 02:40 | 1.09901 | 0.00 | 0.00 | 0.01 | 20.00 | 20 |
| 30041894 | 2015.07.14 04:30 | sell | 0.10 | eurusd | 1.09941 | 1.10346 | 0.00000 | 2015.07.14 08:11 | 1.09946 | 0.00 | 0.00 | 0.00 | -0.50 | -1 |
| 30042906 | 2015.07.14 05:22 | sell | 0.20 | eurusd | 1.10046 | 1.10346 | 0.00000 | 2015.07.14 08:11 | 1.09946 | 0.00 | 0.00 | 0.00 | 20.00 | 10 |
| 30102104 | 2015.07.15 22:15 | sell | 0.10 | eurusd | 1.09506 | 1.09881 | 0.00000 | 2015.07.16 02:53 | 1.09496 | 0.00 | 0.00 | 0.04 | 1.00 | 1 |
| 30104658 | 2015.07.16 01:56 | sell | 0.20 | eurusd | 1.09581 | 1.09881 | 0.00000 | 2015.07.16 02:53 | 1.09491 | 0.00 | 0.00 | 0.00 | 18.00 | 9 |
| 30107817 | 2015.07.16 05:17 | sell | 0.10 | eurusd | 1.09259 | 1.09759 | 0.00000 | 2015.07.16 07:35 | 1.09305 | 0.00 | 0.00 | 0.00 | -4.60 | -5 |
| 30108435 | 2015.07.16 06:30 | sell | 0.10 | eurusd | 1.09368 | 1.09868 | 0.00000 | 2015.07.16 08:34 | 1.09168 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 30114928 | 2015.07.16 12:06 | sell | 0.10 | eurusd | 1.09063 | 1.09563 | 0.00000 | 2015.07.16 13:56 | 1.08813 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 30117290 | 2015.07.16 14:05 | sell | 0.10 | eurusd | 1.08915 | 1.09415 | 0.00000 | 2015.07.16 15:07 | 1.08667 | 0.00 | 0.00 | 0.00 | 24.80 | 25 |
| 30130499 | 2015.07.16 22:05 | sell | 0.10 | eurusd | 1.08772 | 1.09272 | 0.00000 | 2015.07.17 03:50 | 1.08769 | 0.00 | 0.00 | 0.01 | 0.30 | 0 |
| 30156729 | 2015.07.20 01:10 | sell | 0.10 | eurusd | 1.08394 | 1.08601 | 0.00000 | 2015.07.20 10:12 | 1.08600 | 0.00 | 0.00 | 0.00 | -20.60 | -21 |
| 30162475 | 2015.07.20 09:09 | sell | 0.20 | eurusd | 1.08301 | 1.08601 | 0.00000 | 2015.07.20 10:12 | 1.08600 | 0.00 | 0.00 | 0.00 | -59.80 | -30 |
| 30215872 | 2015.07.21 21:25 | buy | 0.10 | eurusd | 1.09543 | 1.09043 | 0.00000 | 2015.07.22 03:05 | 1.09430 | 0.00 | 0.00 | -0.19 | -11.30 | -11 |
| 30216060 | 2015.07.21 21:35 | buy | 0.10 | eurusd | 1.09424 | 1.08924 | 0.00000 | 2015.07.22 03:05 | 1.09430 | 0.00 | 0.00 | -0.19 | 0.60 | 1 |
| 30260136 | 2015.07.23 14:34 | buy | 0.10 | eurusd | 1.09972 | 1.09236 | 0.00000 | 2015.07.23 16:43 | 1.09765 | 0.00 | 0.00 | 0.00 | -20.70 | -21 |
| 30264580 | 2015.07.23 16:11 | buy | 0.20 | eurusd | 1.09536 | 1.09236 | 0.00000 | 2015.07.23 16:43 | 1.09762 | 0.00 | 0.00 | 0.00 | 45.20 | 23 |
| 30313800 | 2015.07.27 12:10 | buy | 0.10 | eurusd | 1.10731 | 1.10231 | 0.00000 | 2015.07.27 16:27 | 1.10929 | 0.00 | 0.00 | 0.00 | 19.80 | 20 |
| 30327609 | 2015.07.27 19:04 | buy | 0.10 | eurusd | 1.11087 | 1.10587 | 0.00000 | 2015.07.28 02:55 | 1.10886 | 0.00 | 0.00 | -0.15 | -20.10 | -20 |
| 30328974 | 2015.07.27 20:20 | buy | 0.10 | eurusd | 1.11061 | 1.10611 | 0.00000 | 2015.07.28 03:34 | 1.10945 | 0.00 | 0.00 | -0.15 | -11.60 | -12 |
| 30331042 | 2015.07.27 23:04 | buy | 0.20 | eurusd | 1.10911 | 1.10611 | 0.00000 | 2015.07.28 03:34 | 1.10945 | 0.00 | 0.00 | -0.31 | 6.80 | 3 |
| 30385895 | 2015.07.30 00:56 | sell | 0.10 | eurusd | 1.09801 | 1.10301 | 0.00000 | 2015.07.30 06:55 | 1.09730 | 0.00 | 0.00 | 0.00 | 7.10 | 7 |
| 30386328 | 2015.07.30 01:50 | sell | 0.10 | eurusd | 1.09845 | 1.10345 | 0.00000 | 2015.07.30 03:19 | 1.09645 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 30389026 | 2015.07.30 05:15 | sell | 0.10 | eurusd | 1.09732 | 1.10232 | 0.00000 | 2015.07.30 08:55 | 1.09731 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 30412074 | 2015.07.30 20:40 | sell | 0.10 | eurusd | 1.09033 | 1.09726 | 0.00000 | 2015.07.31 12:48 | 1.09723 | 0.00 | 0.00 | -0.04 | -69.00 | -69 |
| 30412675 | 2015.07.30 21:15 | sell | 0.10 | eurusd | 1.09176 | 1.09609 | 0.00000 | 2015.07.31 04:17 | 1.09378 | 0.00 | 0.00 | -0.04 | -20.20 | -20 |
| 30413833 | 2015.07.30 22:56 | sell | 0.20 | eurusd | 1.09309 | 1.09609 | 0.00000 | 2015.07.31 04:17 | 1.09378 | 0.00 | 0.00 | -0.07 | -13.80 | -7 |
| 30415799 | 2015.07.31 03:05 | sell | 0.20 | eurusd | 1.09426 | 1.09726 | 0.00000 | 2015.07.31 12:48 | 1.09723 | 0.00 | 0.00 | 0.00 | -59.40 | -30 |
| 30439548 | 2015.07.31 17:55 | buy | 0.10 | eurusd | 1.10750 | 1.10250 | 0.00000 | 2015.07.31 18:03 | 1.10251 | 0.00 | 0.00 | 0.00 | -49.90 | -50 |
| 30440338 | 2015.07.31 18:03 | buy | 0.10 | eurusd | 1.10325 | 1.09740 | 0.00000 | 2015.07.31 21:55 | 1.09739 | 0.00 | 0.00 | 0.00 | -58.60 | -59 |
| 30443256 | 2015.07.31 19:49 | buy | 0.20 | eurusd | 1.10040 | 1.09740 | 0.00000 | 2015.07.31 21:55 | 1.09739 | 0.00 | 0.00 | 0.00 | -60.20 | -30 |
| 30509221 | 2015.08.05 06:22 | sell | 0.10 | eurusd | 1.08630 | 1.08981 | 0.00000 | 2015.08.05 09:08 | 1.08581 | 0.00 | 0.00 | 0.00 | 4.90 | 5 |
| 30510034 | 2015.08.05 07:51 | sell | 0.20 | eurusd | 1.08681 | 1.08981 | 0.00000 | 2015.08.05 09:08 | 1.08581 | 0.00 | 0.00 | 0.00 | 20.00 | 10 |
| 30670487 | 2015.08.12 13:00 | buy | 0.10 | eurusd | 1.11263 | 1.10763 | 0.00000 | 2015.08.12 13:44 | 1.11463 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 30673567 | 2015.08.12 14:40 | buy | 0.10 | eurusd | 1.11455 | 1.10955 | 0.00000 | 2015.08.12 15:21 | 1.11704 | 0.00 | 0.00 | 0.00 | 24.90 | 25 |
| 30676563 | 2015.08.12 15:40 | buy | 0.10 | eurusd | 1.11544 | 1.11044 | 0.00000 | 2015.08.12 17:04 | 1.11787 | 0.00 | 0.00 | 0.00 | 24.30 | 24 |
| 30677161 | 2015.08.12 15:55 | buy | 0.10 | eurusd | 1.11456 | 1.10956 | 0.00000 | 2015.08.12 16:26 | 1.11656 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 30684096 | 2015.08.12 18:40 | buy | 0.10 | eurusd | 1.11962 | 1.11462 | 0.00000 | 2015.08.12 22:45 | 1.11704 | 0.00 | 0.00 | 0.00 | -25.80 | -26 |
| 30685414 | 2015.08.12 19:35 | buy | 0.10 | eurusd | 1.11868 | 1.11368 | 0.00000 | 2015.08.12 22:45 | 1.11704 | 0.00 | 0.00 | 0.00 | -16.40 | -16 |
| 30703846 | 2015.08.13 14:36 | balance | OT-WD(1007322)-D | -878.10 | 0 | |||||||||
| 0.00 | 0.00 | -3.40 | -118.50 | -62 | ||||||||||
| Closed P/L: | -121.90 | |||||||||||||
| 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: | 121.90 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -121.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 632.26 | Gross Loss: | -1 754.16 | Total Net Profit: | -121.90 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -0.85 | |||||||||||
| Absolute Drawdown: | 463.25 | Maximal Drawdown: | 487.65 (4.86%) | Relative Drawdown: | 4.86% (487.65) | |||||||||
| Total Trades: | 143 | Short Positions (won %): | 64 (70.31%) | Long Positions (won %): | 79 (53.16%) | |||||||||
| Profit Trades (% of total): | 87 (60.84%) | Loss trades (% of total): | 56 (39.16%) | |||||||||||
| Largest | profit trade: | 61.40 | loss trade: | -98.20 | ||||||||||
| Average | profit trade: | 18.76 | loss trade: | -31.32 | ||||||||||
| Maximum | consecutive wins ($): | 14 (208.32) | consecutive losses ($): | 7 (-331.25) | ||||||||||
| Maximal | consecutive profit (count): | 208.32 (14) | consecutive loss (count): | -331.25 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||