HF Markets Ltd
| Account: hidden** | Name: ForexEctor Real Test by ForexPeaceArmy | Currency: USD | 2014 May 1, 23:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 111484372 | 2013.10.03 14:49 | balance | Int. trans. (Add Funds) | 50.20 | 0 | |||||||||
| 111484373 | 2013.10.03 14:49 | balance | 15% Bonus | 7.53 | 0 | |||||||||
| 111495637 | 2013.10.03 21:00 | buy | 0.01 | eurusd | 1.36192 | 1.35384 | 1.36484 | 2013.10.04 01:30 | 1.36253 | 0.00 | 0.00 | -0.02 | 0.61 | 6 |
| 111511979 | 2013.10.04 16:45 | sell | 0.01 | gbpusd | 1.60607 | 1.61557 | 1.60107 | 2013.10.04 19:32 | 1.60492 | 0.00 | 0.00 | 0.00 | 1.15 | 12 |
| 111522405 | 2013.10.07 01:30 | sell | 0.01 | gbpusd | 1.60406 | 1.61352 | 1.59902 | 2013.10.07 06:45 | 1.60322 | 0.00 | 0.00 | 0.00 | 0.84 | 8 |
| 111526295 | 2013.10.07 09:00 | sell | 0.01 | gbpusd | 1.60402 | 1.61352 | 1.59902 | 2013.10.07 17:15 | 1.60690 | 0.00 | 0.00 | 0.00 | -2.88 | -29 |
| 111589946 | 2013.10.09 20:00 | sell | 0.01 | gbpusd | 1.59432 | 1.59292 | 1.58921 | 2013.10.09 21:03 | 1.59208 | 0.00 | 0.00 | 0.00 | 2.24 | 22 |
| 111592876 | 2013.10.09 21:30 | sell | 0.01 | gbpusd | 1.59457 | 1.60411 | 1.58961 | 2013.10.10 00:56 | 1.59532 | 0.00 | 0.00 | -0.02 | -0.75 | -8 |
| 111607746 | 2013.10.10 11:30 | sell | 0.01 | gbpusd | 1.59387 | 1.60318 | 1.58868 | 2013.10.10 16:01 | 1.59371 | 0.00 | 0.00 | 0.00 | 0.16 | 2 |
| 111685617 | 2013.10.15 16:45 | sell | 0.01 | gbpusd | 1.59565 | 1.60517 | 1.59067 | 2013.10.15 17:08 | 1.59435 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
| 111687562 | 2013.10.15 18:00 | sell | 0.01 | eurusd | 1.35024 | 1.34994 | 1.34728 | 2013.10.15 18:30 | 1.34853 | 0.00 | 0.00 | 0.00 | 1.71 | 17 |
| 111751567 | 2013.10.18 04:46 | buy limit | 4.00 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2013.10.18 05:06 | 1.36620 | cancelled | 0 | |||
| 111751735 | 2013.10.18 05:08 | buy limit | 4.00 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2013.10.18 05:10 | 1.36636 | cancelled | 0 | |||
| 111760542 | 2013.10.18 15:30 | buy | 0.01 | eurusd | 1.36766 | 1.36796 | 1.37076 | 2013.10.18 17:45 | 1.36880 | 0.00 | 0.00 | 0.00 | 1.14 | 11 |
| 111763995 | 2013.10.18 19:15 | buy | 0.01 | gbpusd | 1.61739 | 1.60795 | 1.62245 | 2013.10.21 00:35 | 1.61705 | 0.00 | 0.00 | -0.03 | -0.34 | -3 |
| 111764691 | 2013.10.18 20:30 | buy | 0.01 | eurusd | 1.36854 | 1.36063 | 1.37163 | 2013.10.21 20:45 | 1.36875 | 0.00 | 0.00 | -0.02 | 0.21 | 2 |
| 111920160 | 2013.10.30 07:15 | sell | 0.01 | gbpusd | 1.60410 | 1.61355 | 1.59905 | 2013.10.30 10:00 | 1.60410 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 111937613 | 2013.10.30 21:00 | balance | Int. trans. (Add Funds) | 255.00 | 0 | |||||||||
| 111937614 | 2013.10.30 21:00 | balance | 15% Bonus | 38.25 | 0 | |||||||||
| 111937779 | 2013.10.30 21:05 | balance | BONUS REMOVAL | -4.50 | 0 | |||||||||
| 111937780 | 2013.10.30 21:05 | balance | Int. Trans. (Remove Funds) | -30.00 | 0 | |||||||||
| 111992532 | 2013.11.01 20:00 | sell | 0.04 | eurusd | 1.34943 | 1.35738 | 1.34638 | 2013.11.01 21:15 | 1.34835 | 0.00 | 0.00 | 0.00 | 4.32 | 11 |
| 112032177 | 2013.11.05 15:45 | buy | 0.02 | gbpusd | 1.60393 | 1.59440 | 1.60890 | 2013.11.05 21:00 | 1.60430 | 0.00 | 0.00 | 0.00 | 0.74 | 4 |
| 112090155 | 2013.11.07 18:00 | sell | 0.02 | eurusd | 1.33813 | 1.34137 | 1.33507 | 2013.11.07 18:17 | 1.34137 | 0.00 | 0.00 | 0.00 | -6.48 | -32 |
| 112090168 | 2013.11.07 18:00 | sell | 0.02 | eurusd | 1.33813 | 1.33783 | 1.33507 | 2013.11.08 15:34 | 1.33783 | 0.00 | 0.00 | -0.02 | 0.60 | 3 |
| 112130977 | 2013.11.11 03:30 | sell | 0.02 | gbpusd | 1.60195 | 1.61392 | 1.59692 | 2013.11.11 08:45 | 1.60123 | 0.00 | 0.00 | 0.00 | 1.44 | 7 |
| 112135278 | 2013.11.11 11:00 | sell | 0.02 | gbpusd | 1.60177 | 1.60441 | 1.59241 | 2013.11.11 12:52 | 1.60047 | 0.00 | 0.00 | 0.00 | 2.60 | 13 |
| 112135281 | 2013.11.11 11:00 | sell | 0.02 | gbpusd | 1.60177 | 1.60441 | 1.59241 | 2013.11.11 12:52 | 1.60042 | 0.00 | 0.00 | 0.00 | 2.70 | 14 |
| 112145052 | 2013.11.11 22:00 | sell | 0.02 | gbpusd | 1.59898 | 1.60169 | 1.58969 | 2013.11.12 00:15 | 1.59886 | 0.00 | 0.00 | -0.01 | 0.24 | 1 |
| 112145054 | 2013.11.11 22:00 | sell | 0.02 | gbpusd | 1.59898 | 1.60169 | 1.58969 | 2013.11.12 00:15 | 1.59887 | 0.00 | 0.00 | -0.01 | 0.22 | 1 |
| 112160659 | 2013.11.12 14:30 | sell | 0.02 | gbpusd | 1.58860 | 1.60060 | 1.58360 | 2013.11.12 15:44 | 1.59167 | 0.00 | 0.00 | 0.00 | -6.14 | -31 |
| 112163480 | 2013.11.12 15:45 | sell | 0.02 | gbpusd | 1.59145 | 1.60311 | 1.58611 | 2013.11.12 16:23 | 1.59004 | 0.00 | 0.00 | 0.00 | 2.82 | 14 |
| 112165224 | 2013.11.12 16:45 | sell | 0.02 | gbpusd | 1.59252 | 1.60433 | 1.58733 | 2013.11.12 19:25 | 1.59141 | 0.00 | 0.00 | 0.00 | 2.22 | 11 |
| 112165226 | 2013.11.12 16:45 | sell | 0.02 | gbpusd | 1.59252 | 1.60433 | 1.58733 | 2013.11.12 19:25 | 1.59141 | 0.00 | 0.00 | 0.00 | 2.22 | 11 |
| 112168357 | 2013.11.12 18:45 | buy | 0.02 | eurusd | 1.34253 | 1.34283 | 1.34559 | 2013.11.12 19:34 | 1.34419 | 0.00 | 0.00 | 0.00 | 3.32 | 17 |
| 112205009 | 2013.11.14 03:30 | buy | 0.02 | gbpusd | 1.60333 | 1.59130 | 1.60830 | 2013.11.14 07:30 | 1.60342 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
| 112205029 | 2013.11.14 03:30 | buy | 0.02 | eurusd | 1.34744 | 1.34774 | 1.35043 | 2013.11.14 18:27 | 1.34774 | 0.00 | 0.00 | 0.00 | 0.60 | 3 |
| 112213099 | 2013.11.14 11:31 | buy | 0.02 | gbpusd | 1.60063 | 1.59759 | 1.60959 | 2013.11.14 14:04 | 1.60189 | 0.00 | 0.00 | 0.00 | 2.52 | 13 |
| 112213107 | 2013.11.14 11:31 | buy | 0.02 | gbpusd | 1.60061 | 1.59759 | 1.60959 | 2013.11.14 14:04 | 1.60190 | 0.00 | 0.00 | 0.00 | 2.58 | 13 |
| 112229797 | 2013.11.14 20:45 | buy | 0.02 | gbpusd | 1.60632 | 1.59433 | 1.61133 | 2013.11.14 23:30 | 1.60696 | 0.00 | 0.00 | 0.00 | 1.28 | 6 |
| 112385139 | 2013.11.22 13:30 | buy | 0.02 | gbpusd | 1.61904 | 1.60724 | 1.62424 | 2013.11.22 14:25 | 1.62040 | 0.00 | 0.00 | 0.00 | 2.72 | 14 |
| 112385141 | 2013.11.22 13:30 | buy | 0.02 | gbpusd | 1.61904 | 1.60724 | 1.62424 | 2013.11.22 14:25 | 1.62036 | 0.00 | 0.00 | 0.00 | 2.64 | 13 |
| 112390282 | 2013.11.22 18:00 | buy | 0.02 | gbpusd | 1.61876 | 1.61575 | 1.62775 | 2013.11.22 18:28 | 1.62002 | 0.00 | 0.00 | 0.00 | 2.52 | 13 |
| 112452397 | 2013.11.27 17:00 | buy | 0.02 | gbpusd | 1.62900 | 1.61686 | 1.63386 | 2013.11.27 19:01 | 1.62587 | 0.00 | 0.00 | 0.00 | -6.26 | -31 |
| 112455097 | 2013.11.27 19:01 | buy | 0.02 | gbpusd | 1.62617 | 1.62312 | 1.63512 | 2013.11.27 21:37 | 1.62741 | 0.00 | 0.00 | 0.00 | 2.48 | 12 |
| 112474829 | 2013.11.28 18:45 | buy | 0.03 | gbpusd | 1.63373 | 1.62181 | 1.63881 | 2013.11.28 21:45 | 1.63394 | 0.00 | 0.00 | 0.00 | 0.63 | 2 |
| 112482686 | 2013.11.29 07:15 | buy | 0.03 | gbpusd | 1.63548 | 1.62353 | 1.64053 | 2013.11.29 15:15 | 1.63437 | 0.00 | 0.00 | 0.00 | -3.33 | -11 |
| 112648946 | 2013.12.10 11:15 | buy | 0.02 | gbpusd | 1.64246 | 1.63964 | 1.65164 | 2013.12.10 11:36 | 1.64362 | 0.00 | 0.00 | 0.00 | 2.32 | 12 |
| 112648955 | 2013.12.10 11:15 | buy | 0.03 | gbpusd | 1.64246 | 1.63064 | 1.64764 | 2013.12.10 12:40 | 1.64435 | 0.00 | 0.00 | 0.00 | 5.67 | 19 |
| 112658131 | 2013.12.10 19:00 | buy | 0.02 | eurusd | 1.37657 | 1.36861 | 1.37961 | 2013.12.10 20:45 | 1.37735 | 0.00 | 0.00 | 0.00 | 1.56 | 8 |
| 112712986 | 2013.12.13 11:00 | sell | 0.03 | gbpusd | 1.63469 | 1.63449 | 1.62968 | 2013.12.13 12:10 | 1.63148 | 0.00 | 0.00 | 0.00 | 9.63 | 32 |
| 112719283 | 2013.12.13 15:45 | sell | 0.02 | gbpusd | 1.62915 | 1.64122 | 1.62422 | 2013.12.13 16:55 | 1.62697 | 0.00 | 0.00 | 0.00 | 4.36 | 22 |
| 112780185 | 2013.12.18 20:00 | buy | 0.02 | gbpusd | 1.63847 | 1.63867 | 1.64350 | 2013.12.18 21:12 | 1.64140 | 0.00 | 0.00 | 0.00 | 5.86 | 29 |
| 112795934 | 2013.12.19 04:30 | buy | 0.02 | gbpusd | 1.63697 | 1.63400 | 1.64600 | 2013.12.19 08:47 | 1.63788 | 0.00 | 0.00 | 0.00 | 1.82 | 9 |
| 112797835 | 2013.12.19 07:45 | sell | 0.02 | eurusd | 1.36646 | 1.37440 | 1.36340 | 2013.12.19 15:00 | 1.36637 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
| 112868402 | 2013.12.26 20:00 | buy | 0.02 | gbpusd | 1.64141 | 1.62955 | 1.64655 | 2013.12.27 03:45 | 1.64268 | 0.00 | 0.00 | -0.06 | 2.54 | 13 |
| 112883110 | 2013.12.27 16:30 | buy | 0.03 | eurusd | 1.38039 | 1.37722 | 1.38352 | 2013.12.27 18:12 | 1.37722 | 0.00 | 0.00 | 0.00 | -9.51 | -32 |
| 112883120 | 2013.12.27 16:30 | buy | 0.02 | eurusd | 1.38039 | 1.37252 | 1.38352 | 2013.12.27 20:00 | 1.37672 | 0.00 | 0.00 | 0.00 | -7.34 | -37 |
| 112884817 | 2013.12.27 18:00 | buy | 0.02 | gbpusd | 1.64950 | 1.64656 | 1.65856 | 2013.12.27 20:00 | 1.64867 | 0.00 | 0.00 | 0.00 | -1.66 | -8 |
| 112884820 | 2013.12.27 18:00 | buy | 0.02 | gbpusd | 1.64950 | 1.63757 | 1.65457 | 2013.12.27 20:00 | 1.64864 | 0.00 | 0.00 | 0.00 | -1.72 | -9 |
| 112903780 | 2013.12.30 23:00 | buy | 0.02 | gbpusd | 1.65044 | 1.64748 | 1.65948 | 2013.12.31 06:01 | 1.64748 | 0.00 | 0.00 | -0.06 | -5.92 | -30 |
| 112943026 | 2014.01.02 19:00 | sell | 0.02 | eurusd | 1.36698 | 1.37500 | 1.36400 | 2014.01.02 21:30 | 1.36632 | 0.00 | 0.00 | 0.00 | 1.32 | 7 |
| 112946324 | 2014.01.03 00:00 | sell | 0.03 | eurusd | 1.36694 | 1.36644 | 1.36393 | 2014.01.03 03:15 | 1.36561 | 0.00 | 0.00 | 0.00 | 3.99 | 13 |
| 112946329 | 2014.01.03 00:00 | sell | 0.03 | eurusd | 1.36694 | 1.36664 | 1.36393 | 2014.01.03 03:15 | 1.36561 | 0.00 | 0.00 | 0.00 | 3.99 | 13 |
| 112946449 | 2014.01.03 00:08 | sell | 0.02 | gbpusd | 1.64475 | 1.64775 | 1.63575 | 2014.01.03 04:23 | 1.64359 | 0.00 | 0.00 | 0.00 | 2.32 | 12 |
| 112947221 | 2014.01.03 02:15 | sell | 0.02 | gbpusd | 1.64532 | 1.65723 | 1.64023 | 2014.01.03 04:00 | 1.64455 | 0.00 | 0.00 | 0.00 | 1.54 | 8 |
| 112948995 | 2014.01.03 05:45 | sell | 0.03 | eurusd | 1.36640 | 1.36610 | 1.36328 | 2014.01.03 07:45 | 1.36547 | 0.00 | 0.00 | 0.00 | 2.79 | 9 |
| 112951076 | 2014.01.03 09:30 | sell | 0.03 | gbpusd | 1.64477 | 1.64776 | 1.63576 | 2014.01.03 11:12 | 1.64355 | 0.00 | 0.00 | 0.00 | 3.66 | 12 |
| 112959991 | 2014.01.03 18:00 | sell | 0.03 | gbpusd | 1.64435 | 1.64415 | 1.63894 | 2014.01.03 18:33 | 1.64192 | 0.00 | 0.00 | 0.00 | 7.29 | 24 |
| 112968858 | 2014.01.06 08:45 | sell | 0.02 | gbpusd | 1.63666 | 1.64868 | 1.63168 | 2014.01.06 10:00 | 1.63522 | 0.00 | 0.00 | 0.00 | 2.88 | 14 |
| 112969438 | 2014.01.06 09:15 | sell | 0.03 | gbpusd | 1.63761 | 1.64030 | 1.62830 | 2014.01.06 09:40 | 1.63620 | 0.00 | 0.00 | 0.00 | 4.23 | 14 |
| 112975803 | 2014.01.06 15:45 | sell | 0.02 | gbpusd | 1.63911 | 1.64201 | 1.63001 | 2014.01.06 17:00 | 1.64201 | 0.00 | 0.00 | 0.00 | -5.80 | -29 |
| 113052985 | 2014.01.10 15:32 | sell | 0.04 | gbpusd | 1.64554 | 1.65802 | 1.64102 | 2014.01.10 19:30 | 1.64602 | 0.00 | 0.00 | 0.00 | -1.92 | -5 |
| 113079832 | 2014.01.13 18:30 | sell | 0.04 | gbpusd | 1.63849 | 1.65043 | 1.63343 | 2014.01.13 20:00 | 1.63696 | 0.00 | 0.00 | 0.00 | 6.12 | 15 |
| 113082561 | 2014.01.13 21:45 | sell | 0.04 | gbpusd | 1.63827 | 1.65011 | 1.63311 | 2014.01.14 01:00 | 1.63841 | 0.00 | 0.00 | -0.02 | -0.56 | -1 |
| 113082772 | 2014.01.13 22:00 | sell | 0.03 | gbpusd | 1.63885 | 1.64173 | 1.62973 | 2014.01.14 03:45 | 1.63859 | 0.00 | 0.00 | -0.02 | 0.78 | 3 |
| 113093247 | 2014.01.14 12:21 | sell | 0.04 | gbpusd | 1.63977 | 1.65045 | 1.64130 | 2014.01.15 03:56 | 1.64130 | 0.00 | 0.00 | -0.02 | -6.12 | -15 |
| 113094266 | 2014.01.14 13:17 | sell | 0.04 | gbpusd | 1.64201 | 1.65182 | 1.64130 | 2014.01.15 03:56 | 1.64130 | 0.00 | 0.00 | -0.02 | 2.84 | 7 |
| 113096023 | 2014.01.14 15:15 | sell | 0.04 | gbpusd | 1.64367 | 1.65369 | 1.64130 | 2014.01.15 03:56 | 1.64130 | 0.00 | 0.00 | -0.02 | 9.48 | 24 |
| 113099857 | 2014.01.14 17:47 | sell | 0.04 | gbpusd | 1.64533 | 1.65600 | 1.64150 | 2014.01.15 03:45 | 1.64150 | 0.00 | 0.00 | -0.02 | 15.32 | 38 |
| 113102919 | 2014.01.14 20:45 | buy | 0.01 | gbpusd | 1.64418 | 1.63213 | 1.64913 | 2014.01.15 06:45 | 1.64222 | 0.00 | 0.00 | -0.03 | -1.96 | -20 |
| 113115190 | 2014.01.15 13:10 | sell | 0.04 | gbpusd | 1.64278 | 1.64900 | 1.64007 | 2014.01.15 14:27 | 1.64097 | 0.00 | 0.00 | 0.00 | 7.24 | 18 |
| 113119515 | 2014.01.15 15:57 | buy | 0.04 | gbpusd | 1.63477 | 1.63000 | 1.63690 | 2014.01.15 17:26 | 1.63541 | 0.00 | 0.00 | 0.00 | 2.56 | 6 |
| 113124144 | 2014.01.15 18:45 | sell | 0.04 | gbpusd | 1.63703 | 1.64900 | 1.63200 | 2014.01.16 01:30 | 1.63607 | 0.00 | 0.00 | -0.07 | 3.84 | 10 |
| 113133414 | 2014.01.16 10:01 | sell | 0.04 | gbpusd | 1.63396 | 1.64500 | 1.63300 | 2014.01.16 10:11 | 1.63300 | 0.00 | 0.00 | 0.00 | 3.84 | 10 |
| 113136221 | 2014.01.16 12:07 | sell | 0.04 | gbpusd | 1.63478 | 1.64484 | 1.63280 | 2014.01.16 12:39 | 1.63397 | 0.00 | 0.00 | 0.00 | 3.24 | 8 |
| 113138533 | 2014.01.16 14:19 | sell | 0.04 | gbpusd | 1.63362 | 1.64200 | 1.63310 | 2014.01.16 17:25 | 1.63410 | 0.00 | 0.00 | 0.00 | -1.92 | -5 |
| 113140456 | 2014.01.16 15:35 | sell | 0.04 | gbpusd | 1.63508 | 1.63800 | 1.63300 | 2014.01.16 15:41 | 1.63408 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
| 113141164 | 2014.01.16 15:47 | sell | 0.04 | gbpusd | 1.63484 | 1.64200 | 1.63320 | 2014.01.16 17:25 | 1.63410 | 0.00 | 0.00 | 0.00 | 2.96 | 7 |
| 113141421 | 2014.01.16 15:52 | sell | 0.04 | gbpusd | 1.63657 | 1.64200 | 1.63310 | 2014.01.16 17:25 | 1.63412 | 0.00 | 0.00 | 0.00 | 9.80 | 25 |
| 113149609 | 2014.01.16 21:30 | sell | 0.04 | gbpusd | 1.63485 | 1.64678 | 1.62978 | 2014.01.17 00:15 | 1.63494 | 0.00 | 0.00 | -0.02 | -0.36 | -1 |
| 113157614 | 2014.01.17 11:33 | sell | 0.04 | gbpusd | 1.64408 | 0.00000 | 1.64050 | 2014.01.17 18:47 | 1.64331 | 0.00 | 0.00 | 0.00 | 3.08 | 8 |
| 113167440 | 2014.01.17 19:00 | buy | 0.05 | gbpusd | 1.64302 | 1.64021 | 1.64330 | 2014.01.17 19:15 | 1.64315 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
| 113181566 | 2014.01.20 13:30 | buy | 0.04 | gbpusd | 1.64331 | 1.63119 | 1.64819 | 2014.01.20 14:45 | 1.64482 | 0.00 | 0.00 | 0.00 | 6.04 | 15 |
| 113202030 | 2014.01.21 15:44 | sell | 0.04 | gbpusd | 1.64354 | 1.65500 | 1.64530 | 2014.01.22 10:56 | 1.64530 | 0.00 | 0.00 | -0.02 | -7.04 | -18 |
| 113202482 | 2014.01.21 15:54 | sell | 0.04 | gbpusd | 1.64463 | 1.65500 | 1.64530 | 2014.01.22 10:56 | 1.64530 | 0.00 | 0.00 | -0.02 | -2.68 | -7 |
| 113203092 | 2014.01.21 16:02 | sell | 0.04 | gbpusd | 1.64808 | 1.65700 | 1.64530 | 2014.01.22 10:56 | 1.64530 | 0.00 | 0.00 | -0.02 | 11.12 | 28 |
| 113209293 | 2014.01.21 20:18 | sell | 0.04 | gbpusd | 1.64692 | 1.65700 | 1.64535 | 2014.01.22 10:56 | 1.64535 | 0.00 | 0.00 | -0.02 | 6.28 | 16 |
| 113289631 | 2014.01.27 05:15 | sell | 0.04 | gbpusd | 1.65014 | 1.66212 | 1.64512 | 2014.01.27 09:15 | 1.64942 | 0.00 | 0.00 | 0.00 | 2.88 | 7 |
| 113306837 | 2014.01.27 21:35 | sell limit | 0.40 | gbpusd | 1.65830 | 0.00000 | 1.65400 | 2014.01.27 22:40 | 1.65830 | deleted | 0 | |||
| 113306856 | 2014.01.27 21:37 | sell limit | 0.40 | gbpusd | 1.66600 | 0.00000 | 1.64600 | 2014.01.27 22:47 | 1.65819 | cancelled | 0 | |||
| 113314065 | 2014.01.28 11:15 | buy | 0.05 | gbpusd | 1.65887 | 1.65596 | 1.66796 | 2014.01.28 11:24 | 1.66017 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
| 113314066 | 2014.01.28 11:15 | buy | 0.04 | gbpusd | 1.65887 | 1.64696 | 1.66396 | 2014.01.28 15:00 | 1.65699 | 0.00 | 0.00 | 0.00 | -7.52 | -19 |
| 113321497 | 2014.01.28 16:06 | sell | 0.04 | gbpusd | 1.66053 | 1.66500 | 1.65840 | 2014.01.28 17:08 | 1.65881 | 0.00 | 0.00 | 0.00 | 6.88 | 17 |
| 113362625 | 2014.01.30 10:45 | buy | 0.05 | gbpusd | 1.65139 | 1.63500 | 1.65040 | 2014.01.30 15:42 | 1.64991 | 0.00 | 0.00 | 0.00 | -7.40 | -15 |
| 113363742 | 2014.01.30 11:24 | buy | 0.05 | gbpusd | 1.64872 | 1.63500 | 1.65000 | 2014.01.30 15:41 | 1.65000 | 0.00 | 0.00 | 0.00 | 6.40 | 13 |
| 113363173 | 2014.01.30 11:50 | buy | 0.05 | gbpusd | 1.64800 | 0.00000 | 1.65010 | 2014.01.30 15:41 | 1.65010 | 0.00 | 0.00 | 0.00 | 10.50 | 21 |
| 113371014 | 2014.01.30 16:00 | sell | 0.05 | gbpusd | 1.65054 | 1.66260 | 1.64560 | 2014.01.30 18:43 | 1.64880 | 0.00 | 0.00 | 0.00 | 8.70 | 17 |
| 113384523 | 2014.01.31 10:30 | sell | 0.04 | eurusd | 1.35560 | 1.35530 | 1.35360 | 2014.01.31 11:50 | 1.35360 | 0.00 | 0.00 | 0.00 | 8.00 | 20 |
| 113420466 | 2014.02.03 17:00 | sell | 0.04 | gbpusd | 1.63590 | 1.63570 | 1.63043 | 2014.02.03 17:36 | 1.63337 | 0.00 | 0.00 | 0.00 | 10.12 | 25 |
| 113500078 | 2014.02.06 20:30 | buy | 0.06 | eurusd | 1.35916 | 1.35609 | 1.36239 | 2014.02.07 04:15 | 1.35929 | 0.00 | 0.00 | -0.10 | 0.78 | 1 |
| 113500082 | 2014.02.06 20:30 | buy | 0.04 | eurusd | 1.35916 | 1.35139 | 1.36239 | 2014.02.07 04:15 | 1.35929 | 0.00 | 0.00 | -0.07 | 0.52 | 1 |
| 113599635 | 2014.02.12 17:45 | sell | 0.04 | eurusd | 1.35861 | 1.36653 | 1.35553 | 2014.02.13 11:23 | 1.36653 | 0.00 | 0.00 | -0.13 | -31.68 | -79 |
| 113612529 | 2014.02.13 09:45 | buy | 0.04 | gbpusd | 1.66029 | 1.64829 | 1.66529 | 2014.02.13 10:15 | 1.66158 | 0.00 | 0.00 | 0.00 | 5.16 | 13 |
| 113612530 | 2014.02.13 09:45 | buy | 0.04 | gbpusd | 1.66029 | 1.65729 | 1.66929 | 2014.02.13 10:15 | 1.66158 | 0.00 | 0.00 | 0.00 | 5.16 | 13 |
| 113624649 | 2014.02.13 17:15 | buy | 0.04 | gbpusd | 1.66310 | 1.65095 | 1.66795 | 2014.02.13 19:30 | 1.66471 | 0.00 | 0.00 | 0.00 | 6.44 | 16 |
| 113655484 | 2014.02.17 07:00 | buy | 0.04 | gbpusd | 1.67885 | 1.66688 | 1.68388 | 2014.02.17 08:45 | 1.67932 | 0.00 | 0.00 | 0.00 | 1.88 | 5 |
| 113657223 | 2014.02.17 09:15 | buy | 0.04 | gbpusd | 1.67788 | 1.67507 | 1.68707 | 2014.02.17 11:16 | 1.67507 | 0.00 | 0.00 | 0.00 | -11.24 | -28 |
| 113657240 | 2014.02.17 09:15 | buy | 0.04 | gbpusd | 1.67788 | 1.66611 | 1.68311 | 2014.02.17 17:30 | 1.67276 | 0.00 | 0.00 | 0.00 | -20.48 | -51 |
| 113668596 | 2014.02.18 01:47 | sell | 0.04 | eurusd | 1.37030 | 0.00000 | 1.37240 | 2014.02.20 09:58 | 1.37240 | 0.00 | 0.00 | -0.17 | -8.40 | -21 |
| 113668602 | 2014.02.18 01:48 | sell | 0.04 | gbpusd | 1.67190 | 0.00000 | 1.66000 | 2014.02.19 13:17 | 1.66747 | 0.00 | 0.00 | -0.02 | 17.72 | 44 |
| 113693728 | 2014.02.19 03:37 | sell | 0.04 | eurusd | 1.37690 | 0.00000 | 1.37240 | 2014.02.20 09:58 | 1.37240 | 0.00 | 0.00 | -0.13 | 18.00 | 45 |
| 113710654 | 2014.02.19 20:50 | sell | 0.05 | gbpusd | 1.67061 | 0.00000 | 1.66460 | 2014.02.20 01:24 | 1.66787 | 0.00 | 0.00 | -0.09 | 13.70 | 27 |
| 113726047 | 2014.02.20 13:43 | buy | 0.04 | eurusd | 1.36959 | 1.35952 | 1.37000 | 2014.02.20 14:04 | 1.37000 | 0.00 | 0.00 | 0.00 | 1.64 | 4 |
| 113730585 | 2014.02.20 16:36 | sell | 0.04 | gbpusd | 1.66746 | 0.00000 | 1.66450 | 2014.02.20 18:49 | 1.66450 | 0.00 | 0.00 | 0.00 | 11.84 | 30 |
| 113744593 | 2014.02.21 11:34 | sell | 0.04 | gbpusd | 1.66650 | 0.00000 | 1.66250 | 2014.02.21 18:07 | 1.66592 | 0.00 | 0.00 | 0.00 | 2.32 | 6 |
| 113744986 | 2014.02.21 11:46 | buy | 0.04 | gbpusd | 1.66871 | 1.66220 | 1.67300 | 2014.02.21 18:07 | 1.66559 | 0.00 | 0.00 | 0.00 | -12.48 | -31 |
| 113745045 | 2014.02.21 11:49 | sell | 0.04 | gbpusd | 1.66847 | 0.00000 | 1.66250 | 2014.02.21 18:06 | 1.66576 | 0.00 | 0.00 | 0.00 | 10.84 | 27 |
| 113751117 | 2014.02.21 17:00 | sell | 0.04 | gbpusd | 1.67056 | 0.00000 | 0.00000 | 2014.02.21 18:06 | 1.66595 | 0.00 | 0.00 | 0.00 | 18.44 | 46 |
| 113752652 | 2014.02.21 17:52 | sell limit | 0.04 | gbpusd | 1.67290 | 0.00000 | 0.00000 | 2014.02.21 18:07 | 1.66526 | cancelled | 0 | |||
| 113767385 | 2014.02.24 12:39 | sell | 0.04 | gbpusd | 1.66486 | 0.00000 | 1.66160 | 2014.02.24 15:05 | 1.66482 | 0.00 | 0.00 | 0.00 | 0.16 | 0 |
| 113771056 | 2014.02.24 15:19 | sell | 0.04 | gbpusd | 1.66474 | 0.00000 | 1.66160 | 2014.02.24 16:01 | 1.66261 | 0.00 | 0.00 | 0.00 | 8.52 | 21 |
| 113777371 | 2014.02.24 19:21 | sell | 0.04 | gbpusd | 1.66457 | 0.00000 | 1.66550 | 2014.02.25 17:22 | 1.66550 | 0.00 | 0.00 | -0.02 | -3.72 | -9 |
| 113777610 | 2014.02.24 19:44 | sell | 0.04 | gbpusd | 1.66489 | 0.00000 | 1.66550 | 2014.02.25 17:22 | 1.66550 | 0.00 | 0.00 | -0.02 | -2.44 | -6 |
| 113787829 | 2014.02.25 11:34 | sell | 0.04 | gbpusd | 1.66788 | 0.00000 | 1.66550 | 2014.02.25 17:22 | 1.66550 | 0.00 | 0.00 | 0.00 | 9.52 | 24 |
| 113789579 | 2014.02.25 12:58 | sell | 0.04 | gbpusd | 1.66984 | 0.00000 | 1.66560 | 2014.02.25 17:22 | 1.66560 | 0.00 | 0.00 | 0.00 | 16.96 | 42 |
| 113850431 | 2014.02.27 14:00 | sell | 0.05 | eurusd | 1.36635 | 1.36800 | 1.35800 | 2014.02.27 15:30 | 1.36544 | 0.00 | 0.00 | 0.00 | 4.55 | 9 |
| 114013109 | 2014.03.07 15:45 | buy | 0.05 | eurusd | 1.38593 | 1.38623 | 1.38910 | 2014.03.07 15:56 | 1.38623 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
| 114014057 | 2014.03.07 15:58 | buy | 0.05 | eurusd | 1.38591 | 1.38621 | 1.38849 | 2014.03.07 16:17 | 1.38735 | 0.00 | 0.00 | 0.00 | 7.20 | 14 |
| 114043885 | 2014.03.10 22:15 | sell | 0.06 | gbpusd | 1.66441 | 1.67631 | 1.65931 | 2014.03.11 01:15 | 1.66420 | 0.00 | 0.00 | -0.03 | 1.26 | 2 |
| 114102281 | 2014.03.13 10:45 | buy | 0.04 | gbpusd | 1.66515 | 1.65333 | 1.67033 | 2014.03.13 11:14 | 1.66685 | 0.00 | 0.00 | 0.00 | 6.80 | 17 |
| 114108290 | 2014.03.13 14:30 | buy | 0.05 | eurusd | 1.39473 | 1.38669 | 1.39769 | 2014.03.13 19:46 | 1.38669 | 0.00 | 0.00 | 0.00 | -40.20 | -80 |
| 114112671 | 2014.03.13 16:45 | buy | 0.04 | gbpusd | 1.66853 | 1.65661 | 1.67361 | 2014.03.13 18:40 | 1.66524 | 0.00 | 0.00 | 0.00 | -13.16 | -33 |
| 114116307 | 2014.03.13 18:40 | buy | 0.03 | gbpusd | 1.66536 | 1.66243 | 1.67443 | 2014.03.13 19:52 | 1.66243 | 0.00 | 0.00 | 0.00 | -8.79 | -29 |
| 114122385 | 2014.03.13 21:42 | buy | 0.06 | eurusd | 1.38614 | 0.00000 | 1.39070 | 2014.03.14 12:06 | 1.38889 | 0.00 | 0.00 | -0.10 | 16.50 | 28 |
| 114122387 | 2014.03.13 21:42 | buy | 0.06 | gbpusd | 1.66143 | 1.65850 | 1.66290 | 2014.03.14 16:07 | 1.66290 | 0.00 | 0.00 | -0.19 | 8.82 | 15 |
| 114122388 | 2014.03.13 21:42 | buy | 0.06 | gbpusd | 1.66143 | 1.65850 | 1.66320 | 2014.03.14 16:09 | 1.66320 | 0.00 | 0.00 | -0.19 | 10.62 | 18 |
| 114122453 | 2014.03.13 21:51 | buy | 0.06 | eurusd | 1.38594 | 0.00000 | 1.39070 | 2014.03.14 12:06 | 1.38889 | 0.00 | 0.00 | -0.10 | 17.70 | 30 |
| 114123489 | 2014.03.13 23:02 | sell | 0.06 | eurusd | 1.38662 | 0.00000 | 1.38620 | 2014.03.14 01:24 | 1.38620 | 0.00 | 0.00 | -0.07 | 2.52 | 4 |
| 114123502 | 2014.03.13 23:03 | sell | 0.06 | gbpusd | 1.66197 | 0.00000 | 1.66160 | 2014.03.14 01:34 | 1.66160 | 0.00 | 0.00 | -0.03 | 2.22 | 4 |
| 114123570 | 2014.03.13 23:10 | sell | 0.02 | eurusd | 1.38681 | 1.39486 | 1.38630 | 2014.03.14 01:15 | 1.38679 | 0.00 | 0.00 | -0.02 | 0.04 | 0 |
| 114132985 | 2014.03.14 12:31 | sell | 0.06 | eurusd | 1.38877 | 1.38960 | 1.38470 | 2014.03.14 15:41 | 1.38960 | 0.00 | 0.00 | 0.00 | -4.98 | -8 |
| 114132988 | 2014.03.14 12:31 | sell | 0.06 | eurusd | 1.38878 | 1.38960 | 1.38470 | 2014.03.14 15:41 | 1.38960 | 0.00 | 0.00 | 0.00 | -4.92 | -8 |
| 114134432 | 2014.03.14 13:55 | buy | 0.06 | gbpusd | 1.66008 | 1.65850 | 1.66500 | 2014.03.14 16:12 | 1.66350 | 0.00 | 0.00 | 0.00 | 20.52 | 34 |
| 114138292 | 2014.03.14 15:55 | sell | 0.06 | eurusd | 1.39095 | 0.00000 | 1.39080 | 2014.03.14 17:26 | 1.39080 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
| 114139067 | 2014.03.14 16:04 | sell | 0.06 | eurusd | 1.39265 | 0.00000 | 1.39080 | 2014.03.14 17:26 | 1.39080 | 0.00 | 0.00 | 0.00 | 11.10 | 18 |
| 114189709 | 2014.03.18 23:00 | sell | 0.05 | gbpusd | 1.65912 | 1.66200 | 1.65000 | 2014.03.19 04:45 | 1.65870 | 0.00 | 0.00 | -0.03 | 2.10 | 4 |
| 114230049 | 2014.03.20 18:00 | sell | 0.06 | eurusd | 1.37823 | 1.38615 | 1.37515 | 2014.03.20 21:45 | 1.37750 | 0.00 | 0.00 | 0.00 | 4.38 | 7 |
| 114230038 | 2014.03.20 18:00 | sell | 0.05 | eurusd | 1.37823 | 1.38146 | 1.37516 | 2014.03.21 07:00 | 1.37819 | 0.00 | 0.00 | -0.06 | 0.20 | 0 |
| 114230883 | 2014.03.20 18:45 | sell | 0.04 | gbpusd | 1.65148 | 1.66343 | 1.64643 | 2014.03.20 19:58 | 1.65022 | 0.00 | 0.00 | 0.00 | 5.04 | 13 |
| 114377780 | 2014.04.01 00:01 | buy | 0.06 | gbpusd | 1.66635 | 1.66335 | 1.67535 | 2014.04.01 07:00 | 1.66640 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
| 114435359 | 2014.04.03 20:15 | sell | 0.06 | eurusd | 1.37213 | 1.37183 | 1.36913 | 2014.04.03 22:29 | 1.37183 | 0.00 | 0.00 | 0.00 | 1.80 | 3 |
| 114474699 | 2014.04.08 00:59 | sell | 0.06 | eurusd | 1.37411 | 0.00000 | 1.37200 | 2014.05.01 09:10 | 1.38857 | 0.00 | 0.00 | -2.93 | -86.76 | -145 |
| 114474723 | 2014.04.08 01:00 | sell | 0.06 | gbpusd | 1.66070 | 0.00000 | 1.65936 | 2014.04.28 10:21 | 1.68347 | 0.00 | 0.00 | -3.80 | -136.62 | -228 |
| 114474724 | 2014.04.08 01:00 | sell | 0.06 | gbpusd | 1.66070 | 0.00000 | 1.65888 | 2014.04.28 10:21 | 1.68328 | 0.00 | 0.00 | -3.80 | -135.48 | -226 |
| 114478840 | 2014.04.08 10:10 | sell | 0.06 | gbpusd | 1.66324 | 0.00000 | 0.00000 | 2014.04.28 12:07 | 1.68504 | 0.00 | 0.00 | -3.80 | -130.80 | -218 |
| 114537572 | 2014.04.11 09:36 | buy limit | 0.20 | usdcad | 1.09160 | 0.00000 | 0.00000 | 2014.04.11 09:37 | 1.09368 | cancelled | 0 | |||
| 0.00 | 0.00 | -16.47 | -194.02 | -60 | ||||||||||
| Closed P/L: | -210.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 114474693 | 2014.04.08 00:58 | sell | 0.06 | eurusd | 1.37413 | 0.00000 | 1.37218 | 1.38612 | 0.00 | 0.00 | -3.06 | -71.94 | -120 | |
| 0.00 | 0.00 | -3.06 | -71.94 | -120 | ||||||||||
| Floating P/L: | -75.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 316.48 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -210.49 | Floating P/L: | -75.00 | Margin: | 82.45 | |||||||||
| Balance: | 105.99 | Equity: | 30.99 | Free Margin: | -51.46 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 552.18 | Gross Loss: | -762.67 | Total Net Profit: | -210.49 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -1.36 | |||||||||||
| Absolute Drawdown: | 210.49 | Maximal Drawdown: | 503.99 (82.89%) | Relative Drawdown: | 82.89% (503.99) | |||||||||
| Total Trades: | 155 | Short Positions (won %): | 95 (76.84%) | Long Positions (won %): | 60 (71.67%) | |||||||||
| Profit Trades (% of total): | 116 (74.84%) | Loss trades (% of total): | 39 (25.16%) | |||||||||||
| Largest | profit trade: | 20.52 | loss trade: | -140.42 | ||||||||||
| Average | profit trade: | 4.76 | loss trade: | -19.56 | ||||||||||
| Maximum | consecutive wins ($): | 12 (25.62) | consecutive losses ($): | 5 (-26.21) | ||||||||||
| Maximal | consecutive profit (count): | 65.31 (11) | consecutive loss (count): | -503.99 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||