IronFX Financial Services Ltd
Account: 2088539893 |
Name: ForexDevice Demo Test by ForexPeaceArmy |
Currency: USD |
2013 April 23, 11:05 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
4988557 | 2013.04.11 16:22 | balance | DM-(850697249)-D | 100.00 | 0 |
4991449 | 2013.04.11 17:42 | sell | 0.01 | usdjpy | 99.5340 | 0.00000 | 0.00000 | 2013.04.12 11:44 | 99.1060 | 0.00 | 0.00 | -0.01 | 4.32 | 43 |
4991451 | 2013.04.11 17:42 | buy stop | 0.03 | usdjpy | 99.7930 | 0.00000 | 0.00000 | 2013.04.11 17:42 | 99.5340 | cancelled | 0 |
4991454 | 2013.04.11 20:37 | buy | 0.03 | usdjpy | 99.7850 | 0.00000 | 0.00000 | 2013.04.12 11:44 | 99.0920 | 0.00 | 0.00 | -0.02 | -20.98 | -69 |
4994329 | 2013.04.12 04:22 | sell | 0.03 | usdjpy | 99.5160 | 0.00000 | 0.00000 | 2013.04.12 11:44 | 99.1260 | 0.00 | 0.00 | 0.00 | 11.80 | 39 |
4997012 | 2013.04.12 04:22 | sell | 0.02 | usdjpy | 99.5160 | 0.00000 | 0.00000 | 2013.04.12 11:43 | 99.1340 | 0.00 | 0.00 | 0.00 | 7.71 | 38 |
4997014 | 2013.04.12 04:22 | buy stop | 0.03 | usdjpy | 99.7840 | 0.00000 | 0.00000 | 2013.04.12 04:22 | 99.5270 | cancelled | 0 |
4997021 | 2013.04.12 04:22 | buy stop | 0.03 | usdjpy | 99.7830 | 0.00000 | 0.00000 | 2013.04.12 11:44 | 99.0860 | cancelled | 0 |
5003440 | 2013.04.12 11:44 | sell | 0.01 | usdjpy | 99.0620 | 0.00000 | 0.00000 | 2013.04.12 17:57 | 98.7110 | 0.00 | 0.00 | 0.00 | 3.56 | 35 |
5003443 | 2013.04.12 15:18 | buy | 0.03 | usdjpy | 99.3340 | 0.00000 | 0.00000 | 2013.04.12 17:57 | 98.6960 | 0.00 | 0.00 | 0.00 | -19.39 | -64 |
5009266 | 2013.04.12 15:40 | sell | 0.03 | usdjpy | 99.0710 | 0.00000 | 0.00000 | 2013.04.12 17:57 | 98.7220 | 0.00 | 0.00 | 0.00 | 10.61 | 35 |
5010316 | 2013.04.12 15:40 | sell | 0.02 | usdjpy | 99.0700 | 0.00000 | 0.00000 | 2013.04.12 17:57 | 98.7090 | 0.00 | 0.00 | 0.00 | 7.31 | 36 |
5010321 | 2013.04.12 15:40 | buy stop | 0.03 | usdjpy | 99.3150 | 0.00000 | 0.00000 | 2013.04.12 15:40 | 99.0580 | cancelled | 0 |
5010324 | 2013.04.12 15:40 | buy stop | 0.03 | usdjpy | 99.3100 | 0.00000 | 0.00000 | 2013.04.12 17:57 | 98.7030 | cancelled | 0 |
5015438 | 2013.04.12 17:57 | sell | 0.01 | usdjpy | 98.6820 | 0.00000 | 0.00000 | 2013.04.12 23:30 | 98.1630 | 0.00 | 0.00 | 0.00 | 5.29 | 52 |
5015445 | 2013.04.12 18:31 | buy | 0.03 | usdjpy | 98.9510 | 0.00000 | 0.00000 | 2013.04.12 23:30 | 98.1060 | 0.00 | 0.00 | 0.00 | -25.84 | -85 |
5016819 | 2013.04.12 18:31 | sell | 0.03 | usdjpy | 98.6850 | 0.00000 | 0.00000 | 2013.04.12 23:30 | 98.1270 | 0.00 | 0.00 | 0.00 | 17.06 | 56 |
5018818 | 2013.04.12 22:37 | sell | 0.02 | usdjpy | 98.6820 | 0.00000 | 0.00000 | 2013.04.12 23:30 | 98.1320 | 0.00 | 0.00 | 0.00 | 11.21 | 55 |
5018819 | 2013.04.12 22:37 | buy stop | 0.03 | usdjpy | 98.9600 | 0.00000 | 0.00000 | 2013.04.12 22:37 | 98.7030 | cancelled | 0 |
5018820 | 2013.04.12 22:37 | buy stop | 0.03 | usdjpy | 98.9500 | 0.00000 | 0.00000 | 2013.04.12 23:30 | 98.1760 | cancelled | 0 |
5019326 | 2013.04.12 23:30 | sell | 0.01 | usdjpy | 98.1440 | 0.00000 | 0.00000 | 2013.04.19 05:34 | 98.5440 | 0.00 | 0.00 | -0.07 | -4.06 | -40 |
5019328 | 2013.04.12 23:36 | buy | 0.03 | usdjpy | 98.4490 | 0.00000 | 0.00000 | 2013.04.17 10:59 | 98.0600 | 0.00 | 0.00 | -0.06 | -11.90 | -39 |
5019446 | 2013.04.12 23:36 | sell stop | 0.03 | usdjpy | 98.1630 | 0.00000 | 0.00000 | 2013.04.15 00:00 | 98.1880 | cancelled | 0 |
5019764 | 2013.04.15 00:00 | sell | 0.03 | usdjpy | 97.9380 | 0.00000 | 0.00000 | 2013.04.15 23:58 | 96.7460 | 0.00 | 0.00 | 0.00 | 36.96 | 119 |
5025892 | 2013.04.15 06:32 | sell | 0.02 | usdjpy | 97.9290 | 0.00000 | 0.00000 | 2013.04.15 23:57 | 96.7140 | 0.00 | 0.00 | 0.00 | 25.13 | 122 |
5025894 | 2013.04.15 06:32 | buy stop | 0.03 | usdjpy | 98.2120 | 0.00000 | 0.00000 | 2013.04.15 06:32 | 97.9570 | cancelled | 0 |
5025897 | 2013.04.15 06:32 | buy | 0.03 | usdjpy | 98.2070 | 0.00000 | 0.00000 | 2013.04.16 08:10 | 97.4350 | 0.00 | 0.00 | -0.02 | -23.77 | -77 |
5030458 | 2013.04.15 10:31 | buy | 0.03 | usdjpy | 98.2140 | 0.00000 | 0.00000 | 2013.04.16 08:10 | 97.4350 | 0.00 | 0.00 | -0.02 | -23.99 | -78 |
5030460 | 2013.04.15 10:31 | sell stop | 0.03 | usdjpy | 97.9390 | 0.00000 | 0.00000 | 2013.04.15 10:31 | 98.1910 | cancelled | 0 |
5030469 | 2013.04.15 10:31 | sell | 0.03 | usdjpy | 97.9410 | 0.00000 | 0.00000 | 2013.04.15 23:58 | 96.7460 | 0.00 | 0.00 | 0.00 | 37.06 | 120 |
5032093 | 2013.04.15 11:19 | buy | 0.05 | usdjpy | 97.9480 | 0.00000 | 0.00000 | 2013.04.16 06:02 | 97.0700 | 0.00 | 0.00 | -0.01 | -9.05 | -88 |
5032094 | 2013.04.15 11:19 | sell stop | 0.03 | usdjpy | 97.6990 | 0.00000 | 0.00000 | 2013.04.15 11:19 | 97.9510 | cancelled | 0 |
5032097 | 2013.04.15 11:19 | sell | 0.03 | usdjpy | 97.7000 | 0.00000 | 0.00000 | 2013.04.16 00:28 | 96.2860 | 0.00 | 0.00 | -0.03 | 44.06 | 141 |
5037778 | 2013.04.15 14:16 | buy | 0.06 | usdjpy | 97.7050 | 0.00000 | 0.00000 | 2013.04.15 23:59 | 96.7070 | 0.00 | 0.00 | 0.00 | -61.92 | -100 |
5037779 | 2013.04.15 14:16 | sell stop | 0.03 | usdjpy | 97.4420 | 0.00000 | 0.00000 | 2013.04.15 14:17 | 97.6950 | cancelled | 0 |
5037784 | 2013.04.15 14:17 | sell | 0.03 | usdjpy | 97.4530 | 0.00000 | 0.00000 | 2013.04.15 21:39 | 97.4340 | 0.00 | 0.00 | 0.00 | 0.59 | 2 |
5047914 | 2013.04.15 21:04 | sell stop | 0.03 | usdjpy | 97.1880 | 0.00000 | 0.00000 | 2013.04.15 21:12 | 97.1850 | deleted | 0 |
5048060 | 2013.04.15 21:12 | sell stop | 0.03 | usdjpy | 96.9380 | 0.00000 | 0.00000 | 2013.04.15 21:39 | 97.4240 | cancelled | 0 |
5048516 | 2013.04.15 21:22 | balance | DC-(1295982642)-D | 100.00 | 0 |
5048824 | 2013.04.15 21:39 | sell | 0.03 | usdjpy | 97.1630 | 0.00000 | 0.00000 | 2013.04.16 06:51 | 97.5460 | 0.00 | 0.00 | -0.03 | -11.78 | -38 |
5049288 | 2013.04.15 22:02 | sell | 0.03 | usdjpy | 96.9160 | 0.00000 | 0.00000 | 2013.04.16 00:24 | 96.3650 | 0.00 | 0.00 | -0.03 | 17.15 | 55 |
5050204 | 2013.04.15 23:04 | buy | 0.09 | usdjpy | 96.9530 | 0.00000 | 0.00000 | 2013.04.15 23:56 | 96.6890 | 0.00 | 0.00 | 0.00 | -24.57 | -26 |
5050209 | 2013.04.15 23:04 | sell stop | 0.03 | usdjpy | 96.6490 | 0.00000 | 0.00000 | 2013.04.15 23:04 | 96.9030 | cancelled | 0 |
5050217 | 2013.04.15 23:04 | sell | 0.03 | usdjpy | 96.6560 | 0.00000 | 0.00000 | 2013.04.19 05:34 | 98.5440 | 0.00 | 0.00 | -0.17 | -57.48 | -189 |
5050485 | 2013.04.15 23:23 | sell stop | 0.03 | usdjpy | 96.4090 | 0.00000 | 0.00000 | 2013.04.15 23:24 | 96.4090 | deleted | 0 |
5050543 | 2013.04.15 23:25 | sell | 0.03 | usdjpy | 96.1190 | 0.00000 | 0.00000 | 2013.04.16 06:43 | 97.4110 | 0.00 | 0.00 | 0.00 | -39.79 | -129 |
5051201 | 2013.04.16 00:18 | buy stop | 0.03 | usdjpy | 96.3330 | 0.00000 | 0.00000 | 2013.04.16 00:20 | 96.1280 | cancelled | 0 |
5051237 | 2013.04.16 00:20 | sell | 0.07 | usdjpy | 96.0880 | 0.00000 | 0.00000 | 2013.04.18 12:54 | 98.5390 | 0.00 | 0.00 | -0.24 | -174.11 | -245 |
5051238 | 2013.04.16 00:20 | buy stop | 0.03 | usdjpy | 96.3560 | 0.00000 | 0.00000 | 2013.04.16 00:20 | 96.1480 | cancelled | 0 |
5051241 | 2013.04.16 00:31 | buy | 0.03 | usdjpy | 96.4260 | 0.00000 | 0.00000 | 2013.04.16 06:42 | 97.4010 | 0.00 | 0.00 | 0.00 | 30.03 | 97 |
5051863 | 2013.04.16 01:30 | balance | DC-(1296015362)-D | 100.00 | 0 |
5055692 | 2013.04.15 11:19 | buy | 0.04 | usdjpy | 97.9480 | 0.00000 | 0.00000 | 2013.04.17 10:59 | 98.1050 | 0.00 | 0.00 | -0.05 | 6.40 | 16 |
5055695 | 2013.04.16 06:03 | sell | 0.08 | usdjpy | 97.0670 | 0.00000 | 0.00000 | 2013.04.19 05:34 | 98.5440 | 0.00 | 0.00 | -0.34 | -119.91 | -148 |
5055697 | 2013.04.16 06:03 | buy stop | 0.03 | usdjpy | 97.3290 | 0.00000 | 0.00000 | 2013.04.16 06:03 | 97.0770 | cancelled | 0 |
5055698 | 2013.04.16 06:24 | buy | 0.03 | usdjpy | 97.3270 | 0.00000 | 0.00000 | 2013.04.16 06:51 | 97.5370 | 0.00 | 0.00 | 0.00 | 6.46 | 21 |
5056029 | 2013.04.16 06:25 | buy | 0.03 | usdjpy | 97.5830 | 0.00000 | 0.00000 | 2013.04.16 07:35 | 97.5750 | 0.00 | 0.00 | 0.00 | -0.25 | -1 |
5057256 | 2013.04.16 07:11 | buy | 0.03 | usdjpy | 97.8370 | 0.00000 | 0.00000 | 2013.04.17 11:00 | 98.0760 | 0.00 | 0.00 | -0.02 | 7.31 | 24 |
5057944 | 2013.04.16 07:47 | balance | DOB-(WBS-NB)-D | 150.00 | 0 |
5061119 | 2013.04.16 10:19 | buy | 0.03 | usdjpy | 98.0980 | 0.00000 | 0.00000 | 2013.04.17 11:00 | 98.1100 | 0.00 | 0.00 | -0.02 | 0.37 | 1 |
5071135 | 2013.04.16 15:39 | sell | 0.07 | usdjpy | 98.0990 | 0.00000 | 0.00000 | 2013.04.19 05:34 | 98.5440 | 0.00 | 0.00 | -0.30 | -31.61 | -44 |
5071140 | 2013.04.16 15:39 | buy stop | 0.03 | usdjpy | 98.3260 | 0.00000 | 0.00000 | 2013.04.16 15:39 | 98.0930 | cancelled | 0 |
5071145 | 2013.04.16 15:39 | buy stop | 0.03 | usdjpy | 98.3420 | 0.00000 | 0.00000 | 2013.04.17 06:50 | 98.1440 | cancelled | 0 |
5084113 | 2013.04.17 06:50 | buy stop | 0.30 | usdjpy | 98.3940 | 0.00000 | 0.00000 | 2013.04.17 06:52 | 98.1630 | cancelled | 0 |
5084131 | 2013.04.17 06:52 | buy | 0.16 | usdjpy | 98.4130 | 0.00000 | 0.00000 | 2013.04.19 05:34 | 98.5110 | 0.00 | 0.00 | -0.40 | 15.92 | 10 |
5084988 | 2013.04.17 08:01 | buy | 0.13 | usdjpy | 98.4160 | 0.00000 | 0.00000 | 2013.04.19 05:34 | 98.5250 | 0.00 | 0.00 | -0.33 | 14.38 | 11 |
5084989 | 2013.04.17 08:01 | sell stop | 0.16 | usdjpy | 98.1550 | 0.00000 | 0.00000 | 2013.04.17 08:01 | 98.3950 | cancelled | 0 |
5084992 | 2013.04.17 08:01 | sell stop | 0.16 | usdjpy | 98.1450 | 0.00000 | 0.00000 | 2013.04.17 08:27 | 98.3570 | cancelled | 0 |
5085330 | 2013.04.17 08:27 | sell | 0.20 | usdjpy | 98.1070 | 0.00000 | 0.00000 | 2013.04.18 08:27 | 97.9400 | 0.00 | 0.00 | -0.50 | 34.10 | 17 |
5085781 | 2013.04.17 09:06 | balance | DC-(1296258741)-D | 200.00 | 0 |
5088180 | 2013.04.17 10:54 | buy stop | 0.20 | usdjpy | 98.3680 | 0.00000 | 0.00000 | 2013.04.18 05:34 | 98.1150 | cancelled | 0 |
5112876 | 2013.04.18 05:34 | buy stop | 0.20 | usdjpy | 98.3650 | 0.00000 | 0.00000 | 2013.04.18 05:37 | 98.0680 | cancelled | 0 |
5112906 | 2013.04.18 05:38 | buy | 0.20 | usdjpy | 98.3180 | 0.00000 | 0.00000 | 2013.04.19 05:36 | 98.5090 | 0.00 | 0.00 | -0.13 | 38.78 | 19 |
5113556 | 2013.04.18 06:46 | sell | 0.20 | usdjpy | 98.0480 | 0.00000 | 0.00000 | 2013.04.19 05:34 | 98.5440 | 0.00 | 0.00 | -0.17 | -100.67 | -50 |
5114753 | 2013.04.18 08:05 | sell | 0.25 | usdjpy | 98.0470 | 0.00000 | 0.00000 | 2013.04.18 08:37 | 97.8950 | 0.00 | 0.00 | 0.00 | 38.82 | 15 |
5114755 | 2013.04.18 08:05 | buy stop | 0.20 | usdjpy | 98.3150 | 0.00000 | 0.00000 | 2013.04.18 08:05 | 98.0630 | cancelled | 0 |
5114758 | 2013.04.18 08:05 | buy stop | 0.20 | usdjpy | 98.3130 | 0.00000 | 0.00000 | 2013.04.18 08:37 | 97.8750 | cancelled | 0 |
5115338 | 2013.04.18 08:37 | sell | 0.25 | usdjpy | 97.8600 | 0.00000 | 0.00000 | 2013.04.19 05:30 | 98.5410 | 0.00 | 0.00 | -0.21 | -172.77 | -68 |
5115339 | 2013.04.18 08:37 | buy stop | 0.20 | usdjpy | 98.1260 | 0.00000 | 0.00000 | 2013.04.18 08:37 | 97.8890 | cancelled | 0 |
5115340 | 2013.04.18 08:37 | buy stop | 0.20 | usdjpy | 98.1390 | 0.00000 | 0.00000 | 2013.04.18 09:03 | 98.0590 | cancelled | 0 |
5115804 | 2013.04.18 09:03 | sell | 0.25 | usdjpy | 98.0430 | 0.00000 | 0.00000 | 2013.04.18 09:24 | 97.8850 | 0.00 | 0.00 | 0.00 | 40.35 | 16 |
5115807 | 2013.04.18 09:03 | buy stop | 0.09 | usdjpy | 98.3140 | 0.00000 | 0.00000 | 2013.04.18 09:03 | 98.0650 | cancelled | 0 |
5115809 | 2013.04.18 09:03 | buy stop | 0.09 | usdjpy | 98.3150 | 0.00000 | 0.00000 | 2013.04.18 09:03 | 98.0380 | cancelled | 0 |
5115830 | 2013.04.18 09:03 | buy stop | 1.00 | usdjpy | 98.2870 | 0.00000 | 0.00000 | 2013.04.18 09:26 | 97.9390 | cancelled | 0 |
5116278 | 2013.04.18 09:26 | sell | 0.25 | usdjpy | 97.9260 | 0.00000 | 0.00000 | 2013.04.19 05:30 | 98.6030 | 0.00 | 0.00 | -0.21 | -171.65 | -68 |
5116279 | 2013.04.18 09:26 | buy stop | 1.00 | usdjpy | 98.1870 | 0.00000 | 0.00000 | 2013.04.18 09:26 | 97.9330 | cancelled | 0 |
5116281 | 2013.04.18 09:26 | buy stop | 1.00 | usdjpy | 98.1840 | 0.00000 | 0.00000 | 2013.04.18 11:57 | 98.1540 | cancelled | 0 |
5119490 | 2013.04.18 11:57 | buy stop | 0.50 | usdjpy | 98.4040 | 0.00000 | 0.00000 | 2013.04.18 12:44 | 98.4040 | deleted | 0 |
5122523 | 2013.04.18 13:54 | buy stop | 0.50 | usdjpy | 98.6130 | 0.00000 | 0.00000 | 2013.04.19 05:31 | 98.6130 | deleted | 0 |
5136826 | 2013.04.19 05:36 | sell stop | 0.50 | usdjpy | 98.0680 | 0.00000 | 0.00000 | 2013.04.19 05:36 | 98.5120 | cancelled | 0 |
5136833 | 2013.04.19 05:36 | buy | 0.02 | usdjpy | 98.5230 | 0.00000 | 0.00000 | 2013.04.19 09:18 | 98.7300 | 0.00 | 0.00 | 0.00 | 4.19 | 21 |
5136835 | 2013.04.19 05:36 | sell stop | 0.05 | usdjpy | 98.2590 | 0.00000 | 0.00000 | 2013.04.19 09:18 | 98.7220 | cancelled | 0 |
5140081 | 2013.04.19 09:18 | buy | 0.02 | usdjpy | 98.7390 | 0.00000 | 0.00000 | 2013.04.19 10:20 | 98.9940 | 0.00 | 0.00 | 0.00 | 5.15 | 26 |
5140083 | 2013.04.19 09:18 | sell stop | 0.05 | usdjpy | 98.4650 | 0.00000 | 0.00000 | 2013.04.19 10:20 | 98.9630 | cancelled | 0 |
5142116 | 2013.04.19 10:20 | buy | 0.02 | usdjpy | 98.9890 | 0.00000 | 0.00000 | 2013.04.19 10:37 | 99.1900 | 0.00 | 0.00 | 0.00 | 4.05 | 20 |
5142123 | 2013.04.19 10:21 | sell stop | 0.05 | usdjpy | 98.7130 | 0.00000 | 0.00000 | 2013.04.19 10:37 | 99.2250 | cancelled | 0 |
5142838 | 2013.04.19 10:37 | buy | 0.02 | usdjpy | 99.2260 | 0.00000 | 0.00000 | 2013.04.19 21:10 | 99.4280 | 0.00 | 0.00 | 0.00 | 4.06 | 20 |
5142847 | 2013.04.19 10:37 | sell stop | 0.05 | usdjpy | 98.9500 | 0.00000 | 0.00000 | 2013.04.19 21:11 | 99.5060 | cancelled | 0 |
5159356 | 2013.04.19 21:11 | buy | 0.02 | usdjpy | 99.4690 | 0.00000 | 0.00000 | 2013.04.19 21:29 | 99.6730 | 0.00 | 0.00 | 0.00 | 4.09 | 20 |
5159358 | 2013.04.19 21:11 | sell stop | 0.05 | usdjpy | 99.1820 | 0.00000 | 0.00000 | 2013.04.19 21:29 | 99.6730 | cancelled | 0 |
5159685 | 2013.04.19 21:29 | buy | 0.02 | usdjpy | 99.6910 | 0.00000 | 0.00000 | 2013.04.22 00:00 | 99.7930 | 0.00 | 0.00 | -0.01 | 2.04 | 10 |
5159687 | 2013.04.19 21:29 | sell stop | 0.05 | usdjpy | 99.4210 | 0.00000 | 0.00000 | 2013.04.22 00:00 | 99.7920 | cancelled | 0 |
5160908 | 2013.04.22 00:00 | sell stop | 0.05 | usdjpy | 99.4410 | 0.00000 | 0.00000 | 2013.04.22 00:00 | 99.7920 | cancelled | 0 |
5160947 | 2013.04.22 00:00 | buy | 0.01 | usdjpy | 99.8470 | 0.00000 | 0.00000 | 2013.04.22 17:13 | 99.3380 | 0.00 | 0.00 | 0.00 | -5.12 | -51 |
5160964 | 2013.04.22 00:01 | sell | 0.03 | usdjpy | 99.5430 | 0.00000 | 0.00000 | 2013.04.22 17:13 | 99.3450 | 0.00 | 0.00 | 0.00 | 5.98 | 20 |
5174677 | 2013.04.22 16:03 | buy stop | 0.06 | usdjpy | 99.7990 | 0.00000 | 0.00000 | 2013.04.22 17:13 | 99.3600 | cancelled | 0 |
5177052 | 2013.04.22 17:13 | sell | 0.01 | usdjpy | 99.3410 | 0.00000 | 0.00000 | 2013.04.22 17:23 | 99.1670 | 0.00 | 0.00 | 0.00 | 1.75 | 17 |
5177055 | 2013.04.22 17:13 | buy stop | 0.03 | usdjpy | 99.5960 | 0.00000 | 0.00000 | 2013.04.22 17:23 | 99.1430 | cancelled | 0 |
5177549 | 2013.04.22 17:24 | sell | 0.01 | usdjpy | 99.1110 | 0.00000 | 0.00000 | 2013.04.23 05:24 | 98.8580 | 0.00 | 0.00 | -0.01 | 2.56 | 25 |
5177567 | 2013.04.22 17:24 | buy | 0.03 | usdjpy | 99.3940 | 0.00000 | 0.00000 | 2013.04.23 05:24 | 98.7960 | 0.00 | 0.00 | -0.02 | -18.16 | -60 |
5180298 | 2013.04.22 19:04 | sell | 0.06 | usdjpy | 99.1300 | 0.00000 | 0.00000 | 2013.04.23 05:23 | 98.8270 | 0.00 | 0.00 | -0.05 | 18.40 | 30 |
5182516 | 2013.04.22 23:36 | buy stop | 0.16 | usdjpy | 99.4150 | 0.00000 | 0.00000 | 2013.04.23 05:24 | 98.8500 | cancelled | 0 |
5184922 | 2013.04.23 05:24 | sell | 0.01 | usdjpy | 98.8180 | 0.00000 | 0.00000 | 2013.04.23 06:39 | 98.6190 | 0.00 | 0.00 | 0.00 | 2.02 | 20 |
5184930 | 2013.04.23 05:24 | buy stop | 0.03 | usdjpy | 99.0930 | 0.00000 | 0.00000 | 2013.04.23 06:39 | 98.6070 | cancelled | 0 |
|
0.00 |
0.00 |
-3.48 |
-601.74 |
-332 |
Closed P/L: |
-605.22 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
5186358 | 2013.04.23 06:40 | sell | 0.01 | usdjpy | 98.5890 | 0.00000 | 0.00000 | | 98.7160 | 0.00 | 0.00 | 0.00 | -1.29 | -13 |
5186366 | 2013.04.23 06:40 | buy | 0.03 | usdjpy | 98.8660 | 0.00000 | 0.00000 | | 98.6990 | 0.00 | 0.00 | 0.00 | -5.08 | -17 |
5190195 | 2013.04.23 10:04 | sell | 0.06 | usdjpy | 98.6000 | 0.00000 | 0.00000 | | 98.7160 | 0.00 | 0.00 | 0.00 | -7.05 | -12 |
|
0.00 |
0.00 |
0.00 |
-13.42 |
-41 |
| Floating P/L: |
-13.42 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
5192316 |
2013-04-23 10:40:00 |
buy stop |
0.16 |
usdjpy |
98.8590 |
0.00000 |
0.00000 |
98.7160 |
|
Summary: |
Deposit/Withdrawal: |
650.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-605.22 |
Floating P/L: |
-13.42 |
Margin: |
14.00 |
Balance: |
44.78 |
Equity: |
31.36 |
Free Margin: |
17.36 |
|
Details: |
|
Gross Profit: |
525.44 |
Gross Loss: |
-1 130.66 |
Total Net Profit: |
-605.22 |
Profit Factor: |
0.46 |
Expected Payoff: |
-10.26 |
|
Absolute Drawdown: |
124.79 |
Maximal Drawdown: |
761.56 (97.68%) |
Relative Drawdown: |
97.68% (761.56) |
|
Total Trades: |
59 |
Short Positions (won %): |
33 (69.70%) |
Long Positions (won %): |
26 (53.85%) |
Profit Trades (% of total): |
37 (62.71%) |
Loss trades (% of total): |
22 (37.29%) |
Largest |
profit trade: |
44.03 |
loss trade: |
-174.35 |
Average |
profit trade: |
14.20 |
loss trade: |
-51.39 |
Maximum |
consecutive wins ($): |
7 (62.22) |
consecutive losses ($): |
7 (-733.13) |
Maximal |
consecutive profit (count): |
126.76 (6) |
consecutive loss (count): |
-733.13 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |