E-Global Trade and Finance Group, Inc.
| Account: ***hidden | Name: Etrade-Guru Real Test by Forex Peace Army | Currency: USD | 2011 June 2, 16:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 41939379 | 2011.05.03 10:32 | balance | Deposit from Liberty Reserve | 49 600.00 | 0 | |||||||||
| 41939380 | 2011.05.03 10:32 | balance | Credit Bonus 25% In | 12 400.00 | 0 | |||||||||
| 41952570 | 2011.05.03 17:15 | sell | 1.55 | gbpusd | 1.65140 | 1.66340 | 1.64640 | 2011.05.03 19:53 | 1.64950 | 0.00 | 0.00 | 0.00 | 294.50 | 19 |
| 41954207 | 2011.05.03 17:45 | sell | 1.48 | usdjpy | 80.9300 | 82.2300 | 80.6600 | 2011.05.03 20:45 | 80.9300 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 41962771 | 2011.05.04 01:00 | sell | 1.56 | gbpusd | 1.64930 | 1.66130 | 1.64430 | 2011.05.04 03:16 | 1.64740 | 0.00 | 0.00 | 0.00 | 296.40 | 19 |
| 41968144 | 2011.05.04 07:23 | sell | 1.57 | gbpusd | 1.64820 | 1.64800 | 1.64320 | 2011.05.04 08:11 | 1.64630 | 0.00 | 0.00 | 0.00 | 298.30 | 19 |
| 41994052 | 2011.05.04 18:31 | sell | 1.58 | usdchf | 0.85940 | 0.87540 | 0.85740 | 2011.05.05 03:11 | 0.86090 | 0.00 | 0.00 | 0.00 | -275.29 | -15 |
| 42000889 | 2011.05.05 00:59 | balance | Deposit from Liberty Reserve | 10 000.00 | 0 | |||||||||
| 42000890 | 2011.05.05 00:59 | balance | Credit Bonus 50% In | 5 000.00 | 0 | |||||||||
| 42002836 | 2011.05.05 03:00 | sell | 1.91 | gbpusd | 1.65010 | 1.66210 | 1.64510 | 2011.05.05 08:30 | 1.65130 | 0.00 | 0.00 | 0.00 | -229.20 | -12 |
| 42011079 | 2011.05.05 09:21 | buy | 1.00 | audusd | 1.07270 | 1.06670 | 1.08440 | 2011.05.05 11:53 | 1.06710 | 0.00 | 0.00 | 0.00 | -560.00 | -56 |
| 42080161 | 2011.05.06 21:46 | buy | 1.93 | usdchf | 0.87730 | 0.86130 | 0.87930 | 2011.05.06 22:39 | 0.87860 | 0.00 | 0.00 | 0.00 | 285.57 | 13 |
| 42084019 | 2011.05.09 01:55 | sell | 1.93 | eurusd | 1.43890 | 1.43880 | 1.43630 | 2011.05.09 02:59 | 1.43880 | 0.00 | 0.00 | 0.00 | 19.30 | 1 |
| 42084478 | 2011.05.09 02:16 | buy | 1.86 | usdchf | 0.87680 | 0.00000 | 0.00000 | 2011.05.09 11:30 | 0.87540 | 0.00 | 0.00 | 0.00 | -297.46 | -14 |
| 42088912 | 2011.05.09 08:15 | sell | 1.88 | eurusd | 1.44170 | 1.44160 | 1.43910 | 2011.05.09 08:36 | 1.43970 | 0.00 | 0.00 | 0.00 | 376.00 | 20 |
| 42091505 | 2011.05.09 09:45 | sell | 1.88 | eurusd | 1.44310 | 1.44300 | 1.44050 | 2011.05.09 10:31 | 1.44300 | 0.00 | 0.00 | 0.00 | 18.80 | 1 |
| 42097554 | 2011.05.09 14:45 | buy | 1.94 | usdjpy | 80.6600 | 0.00000 | 0.00000 | 2011.05.09 17:15 | 80.7300 | 0.00 | 0.00 | 0.00 | 168.22 | 7 |
| 42106084 | 2011.05.09 20:00 | sell | 1.94 | eurusd | 1.43360 | 1.44560 | 1.43100 | 2011.05.10 02:15 | 1.43520 | 0.00 | 0.00 | 0.00 | -310.40 | -16 |
| 42123045 | 2011.05.10 13:45 | buy | 1.93 | usdjpy | 80.6000 | 0.00000 | 0.00000 | 2011.05.10 16:00 | 80.6400 | 0.00 | 0.00 | 0.00 | 95.73 | 4 |
| 42133797 | 2011.05.10 21:30 | buy | 1.93 | usdchf | 0.88050 | 0.00000 | 0.00000 | 2011.05.11 01:17 | 0.88000 | 0.00 | 0.00 | 0.00 | -109.66 | -5 |
| 42139962 | 2011.05.11 04:15 | buy | 1.93 | usdchf | 0.88000 | 0.00000 | 0.00000 | 2011.05.11 08:45 | 0.88010 | 0.00 | 0.00 | 0.00 | 21.93 | 1 |
| 42167092 | 2011.05.11 16:00 | buy | 1.93 | gbpusd | 1.64500 | 0.00000 | 0.00000 | 2011.05.11 19:35 | 1.63290 | 0.00 | 0.00 | 0.00 | -2 335.30 | -121 |
| 42182107 | 2011.05.12 00:15 | buy | 1.87 | usdchf | 0.88640 | 0.00000 | 0.00000 | 2011.05.12 06:48 | 0.88600 | 0.00 | 0.00 | 0.00 | -84.42 | -4 |
| 42183448 | 2011.05.12 02:31 | sell | 1.82 | eurusd | 1.42160 | 1.43360 | 1.41900 | 2011.05.12 03:36 | 1.42050 | 0.00 | 0.00 | 0.00 | 200.20 | 11 |
| 42185349 | 2011.05.12 04:30 | sell | 1.82 | eurusd | 1.42250 | 1.42240 | 1.41990 | 2011.05.12 07:43 | 1.42110 | 0.00 | 0.00 | 0.00 | 254.80 | 14 |
| 42201703 | 2011.05.12 15:15 | sell | 1.88 | eurusd | 1.41880 | 1.41870 | 1.41620 | 2011.05.12 15:44 | 1.41730 | 0.00 | 0.00 | 0.00 | 282.00 | 15 |
| 42202391 | 2011.05.12 15:31 | buy | 1.81 | usdchf | 0.88750 | 0.88750 | 0.00000 | 2011.05.12 15:47 | 0.88870 | 0.00 | 0.00 | 0.00 | 244.40 | 12 |
| 42204301 | 2011.05.12 16:30 | sell | 1.90 | eurusd | 1.42140 | 1.42130 | 1.41880 | 2011.05.12 16:44 | 1.42000 | 0.00 | 0.00 | 0.00 | 266.00 | 14 |
| 42204372 | 2011.05.12 16:31 | sell | 1.83 | gbpusd | 1.62960 | 1.62940 | 0.00000 | 2011.05.12 16:50 | 1.62670 | 0.00 | 0.00 | 0.00 | 530.70 | 29 |
| 42206783 | 2011.05.12 17:45 | sell | 1.92 | gbpusd | 1.63080 | 1.63060 | 0.00000 | 2011.05.12 18:20 | 1.62860 | 0.00 | 0.00 | 0.00 | 422.40 | 22 |
| 42212683 | 2011.05.13 00:15 | sell | 1.93 | gbpusd | 1.62900 | 0.00000 | 0.00000 | 2011.05.13 01:00 | 1.62840 | 0.00 | 0.00 | 0.00 | 115.80 | 6 |
| 42224790 | 2011.05.13 12:00 | sell | 1.93 | usdjpy | 80.6100 | 0.00000 | 0.00000 | 2011.05.13 14:45 | 80.6700 | 0.00 | 0.00 | 0.00 | -143.55 | -6 |
| 42245690 | 2011.05.16 04:30 | sell | 1.93 | eurusd | 1.40940 | 1.40930 | 1.40680 | 2011.05.16 07:15 | 1.40840 | 0.00 | 0.00 | 0.00 | 193.00 | 10 |
| 42245737 | 2011.05.16 04:31 | buy | 1.86 | usdchf | 0.89250 | 0.00000 | 0.00000 | 2011.05.16 08:45 | 0.89340 | 0.00 | 0.00 | 0.00 | 187.37 | 9 |
| 42248454 | 2011.05.16 08:15 | sell | 1.88 | eurusd | 1.41120 | 1.41110 | 1.40860 | 2011.05.16 08:28 | 1.41110 | 0.00 | 0.00 | 0.00 | 18.80 | 1 |
| 42248744 | 2011.05.16 08:30 | sell | 1.88 | eurusd | 1.41020 | 1.42220 | 1.40760 | 2011.05.16 12:06 | 1.41090 | 0.00 | 0.00 | 0.00 | -131.60 | -7 |
| 42250139 | 2011.05.16 09:20 | buy | 1.86 | usdchf | 0.89160 | 0.88010 | 0.00000 | 2011.05.16 16:59 | 0.88010 | 0.00 | 0.00 | 0.00 | -2 430.41 | -115 |
| 42266986 | 2011.05.16 17:23 | sell | 1.00 | gbpusd | 1.62360 | 0.00000 | 1.60430 | 2011.05.16 19:07 | 1.62190 | 0.00 | 0.00 | 0.00 | 170.00 | 17 |
| 42270441 | 2011.05.16 19:43 | sell | 1.00 | gbpusd | 1.62260 | 0.00000 | 1.60500 | 2011.05.16 20:41 | 1.62090 | 0.00 | 0.00 | 0.00 | 170.00 | 17 |
| 42271421 | 2011.05.16 20:30 | sell | 1.84 | usdchf | 0.88310 | 0.00000 | 0.00000 | 2011.05.16 20:49 | 0.88290 | 0.00 | 0.00 | 0.00 | 41.68 | 2 |
| 42271589 | 2011.05.16 20:35 | buy | 1.79 | eurusd | 1.41880 | 1.41890 | 1.42140 | 2011.05.16 20:49 | 1.41980 | 0.00 | 0.00 | 0.00 | 179.00 | 10 |
| 42272803 | 2011.05.16 21:45 | sell | 1.89 | usdchf | 0.88370 | 0.00000 | 0.00000 | 2011.05.17 02:15 | 0.88420 | 0.00 | 0.00 | 0.00 | -106.88 | -5 |
| 42285823 | 2011.05.17 10:38 | sell | 1.00 | gbpusd | 1.62890 | 1.63100 | 1.60800 | 2011.05.17 10:55 | 1.62780 | 0.00 | 0.00 | 0.00 | 110.00 | 11 |
| 42286434 | 2011.05.17 10:56 | sell | 0.50 | gbpusd | 1.62750 | 0.00000 | 1.60100 | 2011.05.17 12:57 | 1.62640 | 0.00 | 0.00 | 0.00 | 55.00 | 11 |
| 42288504 | 2011.05.17 11:38 | sell | 1.00 | eurusd | 1.42060 | 0.00000 | 1.40000 | 2011.05.17 18:25 | 1.41690 | 0.00 | 0.00 | 0.00 | 370.00 | 37 |
| 42309045 | 2011.05.18 00:31 | sell | 1.90 | usdchf | 0.88080 | 0.00000 | 0.00000 | 2011.05.18 00:51 | 0.87910 | 0.00 | 0.00 | 0.00 | 367.42 | 17 |
| 42309699 | 2011.05.18 00:57 | sell | 0.50 | gbpusd | 1.62500 | 0.00000 | 1.60000 | 2011.05.18 09:22 | 1.62480 | 0.00 | 0.00 | 0.00 | 10.00 | 2 |
| 42309962 | 2011.05.18 01:03 | sell | 0.50 | eurusd | 1.42730 | 0.00000 | 1.40000 | 2011.05.18 09:22 | 1.42700 | 0.00 | 0.00 | 0.00 | 15.00 | 3 |
| 42311365 | 2011.05.18 03:46 | sell | 1.87 | usdchf | 0.88060 | 0.00000 | 0.00000 | 2011.05.18 05:00 | 0.87980 | 0.00 | 0.00 | 0.00 | 170.04 | 8 |
| 42314842 | 2011.05.18 08:00 | sell | 1.87 | usdchf | 0.87980 | 0.00000 | 0.00000 | 2011.05.18 10:45 | 0.87950 | 0.00 | 0.00 | 0.00 | 63.79 | 3 |
| 42315995 | 2011.05.18 08:45 | buy | 1.82 | eurusd | 1.42580 | 1.42590 | 1.42840 | 2011.05.18 09:14 | 1.42760 | 0.00 | 0.00 | 0.00 | 327.60 | 18 |
| 42317251 | 2011.05.18 09:25 | buy limit | 1.00 | gbpusd | 1.61300 | 0.00000 | 1.63800 | 2011.05.18 10:26 | 1.62280 | cancelled | 0 | |||
| 42317421 | 2011.05.18 09:33 | sell limit | 1.00 | eurusd | 1.43300 | 0.00000 | 1.41500 | 2011.05.18 10:26 | 1.42600 | cancelled | 0 | |||
| 42318212 | 2011.05.18 10:00 | buy | 1.87 | eurusd | 1.42560 | 1.42570 | 1.42820 | 2011.05.18 10:17 | 1.42570 | 0.00 | 0.00 | 0.00 | 18.70 | 1 |
| 42321132 | 2011.05.18 11:25 | buy | 0.50 | gbpusd | 1.61930 | 0.00000 | 1.63900 | 2011.05.19 06:30 | 1.61830 | 0.00 | 0.00 | 0.00 | -50.00 | -10 |
| 42333821 | 2011.05.18 18:31 | sell | 1.90 | gbpusd | 1.61660 | 1.61640 | 0.00000 | 2011.05.18 20:26 | 1.61470 | 0.00 | 0.00 | 0.00 | 361.00 | 19 |
| 42344602 | 2011.05.19 06:33 | sell | 1.00 | gbpusd | 1.61820 | 0.00000 | 1.60200 | 2011.05.19 11:00 | 1.61640 | 0.00 | 0.00 | 0.00 | 180.00 | 18 |
| 42351891 | 2011.05.19 11:45 | buy | 0.50 | gbpusd | 1.61730 | 0.00000 | 1.66500 | 2011.05.19 12:40 | 1.61870 | 0.00 | 0.00 | 0.00 | 70.00 | 14 |
| 42361533 | 2011.05.19 16:15 | buy | 1.94 | usdjpy | 81.8000 | 0.00000 | 0.00000 | 2011.05.19 16:22 | 81.8500 | 0.00 | 0.00 | 0.00 | 118.51 | 5 |
| 42399946 | 2011.05.20 18:45 | sell | 1.94 | eurusd | 1.42110 | 1.42100 | 1.41850 | 2011.05.20 18:54 | 1.41930 | 0.00 | 0.00 | 0.00 | 349.20 | 18 |
| 42404273 | 2011.05.20 22:00 | sell | 1.95 | usdchf | 0.87900 | 0.87900 | 0.00000 | 2011.05.20 22:29 | 0.87730 | 0.00 | 0.00 | 0.00 | 377.86 | 17 |
| 42404732 | 2011.05.20 22:15 | buy | 1.90 | gbpusd | 1.62390 | 0.00000 | 0.00000 | 2011.05.23 11:07 | 1.61180 | 0.00 | 0.00 | 0.00 | -2 299.00 | -121 |
| 42406816 | 2011.05.21 12:43 | balance | Debit Bonus 4.44% | 44.23 | 0 | |||||||||
| 42431532 | 2011.05.23 13:46 | sell | 1.90 | eurusd | 1.40330 | 1.40320 | 1.40070 | 2011.05.23 14:13 | 1.40190 | 0.00 | 0.00 | 0.00 | 266.00 | 14 |
| 42436701 | 2011.05.23 16:15 | sell | 1.91 | eurusd | 1.40390 | 1.40380 | 1.40130 | 2011.05.23 16:24 | 1.40380 | 0.00 | 0.00 | 0.00 | 19.10 | 1 |
| 42437066 | 2011.05.23 16:25 | sell | 1.91 | eurusd | 1.40380 | 1.40370 | 1.40120 | 2011.05.23 17:01 | 1.40230 | 0.00 | 0.00 | 0.00 | 286.50 | 15 |
| 42443980 | 2011.05.23 20:15 | sell | 1.91 | eurusd | 1.40610 | 1.40600 | 1.40350 | 2011.05.23 20:36 | 1.40600 | 0.00 | 0.00 | 0.00 | 19.10 | 1 |
| 42446820 | 2011.05.24 00:14 | sell limit | 1.00 | gbpusd | 1.62000 | 0.00000 | 1.61000 | 2011.05.24 11:36 | 1.61430 | cancelled | 0 | |||
| 42455424 | 2011.05.24 08:23 | buy | 1.91 | usdchf | 0.88440 | 0.87950 | 0.00000 | 2011.05.24 11:45 | 0.88050 | 0.00 | 0.00 | 0.00 | -846.00 | -39 |
| 42479458 | 2011.05.24 22:35 | sell | 1.89 | usdchf | 0.87970 | 0.00000 | 0.00000 | 2011.05.25 04:00 | 0.88020 | 0.00 | 0.00 | 0.00 | -107.36 | -5 |
| 42484644 | 2011.05.25 03:15 | buy | 1.84 | usdjpy | 81.9900 | 0.00000 | 0.00000 | 2011.05.25 09:58 | 82.0700 | 0.00 | 0.00 | 0.00 | 179.36 | 8 |
| 42505961 | 2011.05.25 10:08 | buy | 1.00 | gbpusd | 1.61540 | 0.00000 | 1.63510 | 2011.05.25 13:31 | 1.62370 | 0.00 | 0.00 | 0.00 | 830.00 | 83 |
| 42518126 | 2011.05.25 13:36 | sell | 0.50 | gbpusd | 1.62300 | 1.62330 | 1.60260 | 2011.05.25 14:12 | 1.62250 | 0.00 | 0.00 | 0.00 | 25.00 | 5 |
| 42525799 | 2011.05.25 16:50 | sell | 0.50 | gbpusd | 1.62770 | 0.00000 | 0.00000 | 2011.05.25 20:53 | 1.62860 | 0.00 | 0.00 | 0.00 | -45.00 | -9 |
| 42534442 | 2011.05.26 02:00 | sell | 1.92 | usdchf | 0.87300 | 0.00000 | 0.00000 | 2011.05.26 02:39 | 0.87260 | 0.00 | 0.00 | 0.00 | 88.01 | 4 |
| 42540426 | 2011.05.26 06:47 | buy | 1.92 | gbpusd | 1.63070 | 0.00000 | 0.00000 | 2011.05.26 09:14 | 1.63060 | 0.00 | 0.00 | 0.00 | -19.20 | -1 |
| 42543311 | 2011.05.26 08:48 | sell | 1.83 | usdchf | 0.87150 | 0.00000 | 0.00000 | 2011.05.26 09:08 | 0.87080 | 0.00 | 0.00 | 0.00 | 147.11 | 7 |
| 42546020 | 2011.05.26 10:11 | buy | 1.00 | gbpusd | 1.62820 | 1.62980 | 1.64810 | 2011.05.26 12:14 | 1.63040 | 0.00 | 0.00 | 0.00 | 220.00 | 22 |
| 42547004 | 2011.05.26 11:00 | buy | 1.88 | eurusd | 1.41570 | 1.41580 | 1.41830 | 2011.05.26 11:50 | 1.41580 | 0.00 | 0.00 | 0.00 | 18.80 | 1 |
| 42553639 | 2011.05.26 15:01 | sell | 0.50 | gbpusd | 1.63370 | 1.64110 | 1.60930 | 2011.05.27 02:07 | 1.63940 | 0.00 | 0.00 | 0.00 | -285.00 | -57 |
| 42561706 | 2011.05.26 18:00 | sell | 1.91 | usdjpy | 81.4400 | 81.4200 | 0.00000 | 2011.05.26 19:30 | 81.3300 | 0.00 | 0.00 | 0.00 | 258.33 | 11 |
| 42568285 | 2011.05.27 00:45 | buy | 1.91 | gbpusd | 1.63860 | 0.00000 | 0.00000 | 2011.05.27 03:12 | 1.64000 | 0.00 | 0.00 | 0.00 | 267.40 | 14 |
| 42579326 | 2011.05.27 08:30 | buy | 1.93 | eurusd | 1.42430 | 1.42440 | 1.42690 | 2011.05.27 09:05 | 1.42690 | 0.00 | 0.00 | 0.00 | 501.80 | 26 |
| 42582353 | 2011.05.27 10:30 | buy | 1.95 | eurusd | 1.42350 | 1.41150 | 1.42610 | 2011.05.27 12:51 | 1.42360 | 0.00 | 0.00 | 0.00 | 19.50 | 1 |
| 42583366 | 2011.05.27 11:00 | buy | 1.86 | gbpusd | 1.64070 | 0.00000 | 0.00000 | 2011.05.27 11:40 | 1.64280 | 0.00 | 0.00 | 0.00 | 390.60 | 21 |
| 42583409 | 2011.05.27 11:00 | sell | 1.78 | usdchf | 0.85870 | 0.85870 | 0.00000 | 2011.05.27 11:46 | 0.85700 | 0.00 | 0.00 | 0.00 | 353.09 | 17 |
| 42587142 | 2011.05.27 13:39 | buy | 0.50 | gbpusd | 1.64250 | 0.00000 | 1.66000 | 2011.05.27 13:45 | 1.64210 | 0.00 | 0.00 | 0.00 | -20.00 | -4 |
| 42587194 | 2011.05.27 13:44 | sell | 1.94 | usdjpy | 81.1100 | 81.0900 | 0.00000 | 2011.05.27 16:15 | 80.9800 | 0.00 | 0.00 | 0.00 | 311.43 | 13 |
| 42598099 | 2011.05.27 20:01 | sell | 1.97 | usdchf | 0.85370 | 0.00000 | 0.00000 | 2011.05.27 22:00 | 0.85290 | 0.00 | 0.00 | 0.00 | 184.78 | 8 |
| 42601169 | 2011.05.28 12:02 | balance | Debit Bonus 4.44% | 33.94 | 0 | |||||||||
| 42604330 | 2011.05.30 02:31 | sell | 1.98 | usdchf | 0.85140 | 0.85140 | 0.00000 | 2011.05.30 03:25 | 0.85030 | 0.00 | 0.00 | 0.00 | 256.14 | 11 |
| 42605372 | 2011.05.30 05:16 | sell | 1.98 | usdchf | 0.85150 | 0.00000 | 0.00000 | 2011.05.30 05:23 | 0.85190 | 0.00 | 0.00 | 0.00 | -92.97 | -4 |
| 42605401 | 2011.05.30 05:24 | sell | 1.98 | usdchf | 0.85150 | 0.00000 | 0.00000 | 2011.05.30 05:25 | 0.85190 | 0.00 | 0.00 | 0.00 | -92.97 | -4 |
| 42605408 | 2011.05.30 05:26 | sell | 1.98 | usdchf | 0.85160 | 0.00000 | 0.00000 | 2011.05.30 10:15 | 0.85170 | 0.00 | 0.00 | 0.00 | -23.25 | -1 |
| 42611773 | 2011.05.30 14:15 | sell | 1.98 | usdchf | 0.85090 | 0.00000 | 0.00000 | 2011.05.30 23:00 | 0.85230 | 0.00 | 0.00 | 0.00 | -325.24 | -14 |
| 42614275 | 2011.05.30 17:00 | sell | 1.92 | usdjpy | 80.9200 | 0.00000 | 0.00000 | 2011.05.30 17:25 | 80.9200 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 42625552 | 2011.05.31 06:00 | sell | 1.97 | usdchf | 0.84910 | 0.00000 | 0.00000 | 2011.05.31 08:18 | 0.85280 | 0.00 | 0.00 | 0.00 | -854.71 | -37 |
| 42632122 | 2011.05.31 09:58 | buy | 1.00 | usdchf | 0.85040 | 0.85050 | 0.86000 | 2011.05.31 10:40 | 0.85090 | 0.00 | 0.00 | 0.00 | 58.76 | 5 |
| 42633394 | 2011.05.31 10:41 | sell | 1.00 | eurusd | 1.44100 | 1.44040 | 1.43000 | 2011.05.31 14:50 | 1.43910 | 0.00 | 0.00 | 0.00 | 190.00 | 19 |
| 42637110 | 2011.05.31 14:02 | buy | 1.92 | eurusd | 1.43830 | 1.43840 | 1.44090 | 2011.05.31 14:37 | 1.43840 | 0.00 | 0.00 | 0.00 | 19.20 | 1 |
| 42639903 | 2011.05.31 15:53 | sell | 1.00 | eurusd | 1.44100 | 1.44020 | 1.43000 | 2011.05.31 16:25 | 1.43870 | 0.00 | 0.00 | 0.00 | 230.00 | 23 |
| 42641226 | 2011.05.31 16:25 | sell | 0.50 | eurusd | 1.43810 | 0.00000 | 1.42800 | 2011.05.31 17:22 | 1.43800 | 0.00 | 0.00 | 0.00 | 5.00 | 1 |
| 42647229 | 2011.05.31 21:45 | sell | 1.96 | gbpusd | 1.64520 | 0.00000 | 0.00000 | 2011.06.01 07:45 | 1.64590 | 0.00 | 0.00 | 0.00 | -137.20 | -7 |
| 42654306 | 2011.06.01 01:31 | buy | 1.88 | usdjpy | 81.3900 | 0.00000 | 0.00000 | 2011.06.01 07:30 | 81.2900 | 0.00 | 0.00 | 0.00 | -231.27 | -10 |
| 42664378 | 2011.06.01 09:46 | sell | 1.00 | eurusd | 1.44300 | 0.00000 | 1.43300 | 2011.06.01 11:22 | 1.44090 | 0.00 | 0.00 | 0.00 | 210.00 | 21 |
| 42668210 | 2011.06.01 11:26 | buy | 0.50 | gbpusd | 1.64110 | 1.64260 | 1.66140 | 2011.06.01 12:00 | 1.64290 | 0.00 | 0.00 | 0.00 | 90.00 | 18 |
| 42668231 | 2011.06.01 11:26 | buy | 0.50 | eurusd | 1.44130 | 0.00000 | 1.46110 | 2011.06.01 17:51 | 1.44270 | 0.00 | 0.00 | 0.00 | 70.00 | 14 |
| 42670980 | 2011.06.01 12:52 | buy | 0.50 | eurusd | 1.43990 | 0.00000 | 1.46050 | 2011.06.01 17:51 | 1.44330 | 0.00 | 0.00 | 0.00 | 170.00 | 34 |
| 42683962 | 2011.06.01 17:52 | buy | 0.50 | gbpusd | 1.63920 | 0.00000 | 1.66020 | 2011.06.02 08:13 | 1.63370 | 0.00 | 0.00 | 0.00 | -275.00 | -55 |
| 42685046 | 2011.06.01 18:17 | buy | 0.50 | usdchf | 0.84080 | 0.00000 | 0.86140 | 2011.06.01 21:26 | 0.84230 | 0.00 | 0.00 | 0.00 | 89.04 | 15 |
| 42686270 | 2011.06.01 19:00 | sell | 1.93 | usdjpy | 80.9100 | 0.00000 | 0.00000 | 2011.06.01 23:18 | 80.9200 | 0.00 | 0.00 | 0.00 | -23.85 | -1 |
| 42687509 | 2011.06.01 19:30 | sell | 1.13 | usdchf | 0.84140 | 0.00000 | 0.00000 | 2011.06.01 23:43 | 0.84210 | 0.00 | 0.00 | 0.00 | -93.93 | -7 |
| 42690869 | 2011.06.01 21:44 | buy | 0.50 | gbpusd | 1.63470 | 0.00000 | 0.00000 | 2011.06.01 22:01 | 1.63370 | 0.00 | 0.00 | 0.00 | -50.00 | -10 |
| 42695027 | 2011.06.02 01:30 | sell | 1.94 | usdjpy | 80.9900 | 0.00000 | 0.00000 | 2011.06.02 05:15 | 81.1000 | 0.00 | 0.00 | 0.00 | -263.13 | -11 |
| 42695636 | 2011.06.02 02:15 | sell | 1.13 | usdchf | 0.84280 | 0.00000 | 0.00000 | 2011.06.02 06:30 | 0.84320 | 0.00 | 0.00 | 0.00 | -53.61 | -4 |
| 42700159 | 2011.06.02 08:26 | sell | 1.00 | gbpusd | 1.63480 | 0.00000 | 1.62330 | 2011.06.02 08:52 | 1.63340 | 0.00 | 0.00 | 0.00 | 140.00 | 14 |
| 0.00 | 0.00 | 0.00 | 826.21 | 156 | ||||||||||
| Closed P/L: | 826.21 | |||||||||||||
| 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: | 59 678.17 | Credit Facility: | 17 400.00 | |||||||||||
| Closed Trade P/L: | 826.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 60 504.38 | Equity: | 77 904.38 | Free Margin: | 77 904.38 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 14 029.07 | Gross Loss: | -13 202.86 | Total Net Profit: | 826.21 | |||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 7.72 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 206.27 (5.30%) | Relative Drawdown: | 5.30% (3 206.27) | |||||||||
| Total Trades: | 107 | Short Positions (won %): | 68 (72.06%) | Long Positions (won %): | 39 (64.10%) | |||||||||
| Profit Trades (% of total): | 74 (69.16%) | Loss trades (% of total): | 33 (30.84%) | |||||||||||
| Largest | profit trade: | 830.00 | loss trade: | -2 430.41 | ||||||||||
| Average | profit trade: | 189.58 | loss trade: | -400.09 | ||||||||||
| Maximum | consecutive wins ($): | 11 (1 868.55) | consecutive losses ($): | 6 (-759.52) | ||||||||||
| Maximal | consecutive profit (count): | 2 116.10 (7) | consecutive loss (count): | -2 562.01 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||