FinFx Trading Oy
| Account: 71979 | Name: Forex Flow test by Forex Peace Army | Currency: EUR | 2012 March 8, 17:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 10961327 | 2011.11.09 20:37 | balance | Deposit | 10 000.00 | 0 | |||||||||
| 11046354 | 2011.11.14 07:00 | sell | 0.10 | audcad | 1.04462 | 1.05676 | 1.04260 | 2011.11.14 11:23 | 1.04260 | -0.52 | 0.00 | 0.00 | 14.51 | 20 |
| 11046370 | 2011.11.14 07:00 | sell | 0.10 | audnzd | 1.30748 | 1.31660 | 1.30741 | 2011.11.14 13:21 | 1.30741 | -0.52 | 0.00 | 0.00 | 0.40 | 1 |
| 11050577 | 2011.11.14 10:14 | sell | 0.20 | audnzd | 1.30894 | 1.31660 | 1.30741 | 2011.11.14 13:21 | 1.30741 | -1.03 | 0.00 | 0.00 | 17.54 | 15 |
| 11053056 | 2011.11.14 11:23 | sell | 0.10 | audcad | 1.04238 | 1.05458 | 1.04245 | 2011.11.14 14:05 | 1.04245 | -0.52 | 0.00 | 0.00 | -0.50 | -1 |
| 11054792 | 2011.11.14 12:26 | sell | 0.20 | audcad | 1.04447 | 1.05458 | 1.04245 | 2011.11.14 14:05 | 1.04245 | -1.03 | 0.00 | 0.00 | 29.03 | 20 |
| 11057217 | 2011.11.14 14:05 | sell | 0.10 | audcad | 1.04220 | 1.05434 | 1.04018 | 2011.11.14 15:06 | 1.04018 | -0.52 | 0.00 | 0.00 | 14.55 | 20 |
| 11058443 | 2011.11.14 15:06 | buy | 0.10 | audcad | 1.04039 | 1.02825 | 1.03839 | 2011.11.15 02:31 | 1.03839 | -0.52 | 0.00 | 0.41 | -14.44 | -20 |
| 11063075 | 2011.11.14 17:59 | buy | 0.20 | audcad | 1.03846 | 1.02825 | 1.03839 | 2011.11.15 02:31 | 1.03839 | -1.03 | 0.00 | 0.81 | -1.01 | -1 |
| 11065343 | 2011.11.14 19:22 | buy | 0.40 | audcad | 1.03637 | 1.02825 | 1.03839 | 2011.11.15 02:31 | 1.03839 | -2.06 | 0.00 | 1.62 | 58.32 | 20 |
| 11152574 | 2011.11.17 07:00 | buy | 0.10 | audcad | 1.03339 | 1.02109 | 1.02921 | 2011.11.18 00:04 | 1.02921 | -0.52 | 0.00 | 0.40 | -30.20 | -42 |
| 11155334 | 2011.11.17 09:15 | buy | 0.20 | audcad | 1.03131 | 1.02109 | 1.02921 | 2011.11.18 00:04 | 1.02921 | -1.03 | 0.00 | 0.80 | -30.34 | -21 |
| 11173447 | 2011.11.17 17:58 | buy | 0.40 | audcad | 1.02919 | 1.02109 | 1.02921 | 2011.11.18 00:04 | 1.02921 | -2.06 | 0.00 | 1.60 | 0.58 | 0 |
| 11175972 | 2011.11.17 19:35 | buy | 0.80 | audcad | 1.02719 | 1.02109 | 1.02921 | 2011.11.18 00:04 | 1.02921 | -4.12 | 0.00 | 3.20 | 116.74 | 20 |
| 11214824 | 2011.11.21 07:00 | buy | 0.10 | audcad | 1.02687 | 1.01443 | 1.02255 | 2011.11.21 20:08 | 1.02255 | -0.52 | 0.00 | 0.00 | -30.79 | -43 |
| 11214855 | 2011.11.21 07:00 | sell | 0.15 | audnzd | 1.31831 | 1.32733 | 1.31828 | 2011.11.21 13:58 | 1.31828 | -0.77 | 0.00 | 0.00 | 0.25 | 0 |
| 11216661 | 2011.11.21 09:45 | buy | 0.20 | audcad | 1.02468 | 1.01443 | 1.02255 | 2011.11.21 20:08 | 1.02255 | -1.03 | 0.00 | 0.00 | -30.35 | -21 |
| 11220345 | 2011.11.21 12:00 | sell | 0.30 | audnzd | 1.31979 | 1.32733 | 1.31828 | 2011.11.21 13:58 | 1.31828 | -1.55 | 0.00 | 0.00 | 25.25 | 15 |
| 11222599 | 2011.11.21 13:39 | buy | 0.40 | audcad | 1.02267 | 1.01443 | 1.02255 | 2011.11.21 20:08 | 1.02255 | -2.06 | 0.00 | 0.00 | -3.42 | -1 |
| 11222912 | 2011.11.21 13:58 | sell | 0.15 | audnzd | 1.31813 | 1.32730 | 1.31820 | 2011.11.21 16:51 | 1.31820 | -0.77 | 0.00 | 0.00 | -0.58 | -1 |
| 11224942 | 2011.11.21 15:38 | sell | 0.30 | audnzd | 1.31972 | 1.32730 | 1.31820 | 2011.11.21 16:51 | 1.31820 | -1.55 | 0.00 | 0.00 | 25.34 | 15 |
| 11227246 | 2011.11.21 17:01 | buy | 0.80 | audcad | 1.02053 | 1.01443 | 1.02255 | 2011.11.21 20:08 | 1.02255 | -4.12 | 0.00 | 0.00 | 115.16 | 20 |
| 11271163 | 2011.11.23 07:00 | buy | 0.10 | audcad | 1.01724 | 1.00497 | 1.01512 | 2011.11.23 18:10 | 1.01512 | -0.52 | 0.00 | 0.00 | -15.16 | -21 |
| 11271170 | 2011.11.23 07:00 | buy | 0.15 | audnzd | 1.31185 | 1.30256 | 1.31022 | 2011.11.23 10:04 | 1.31022 | -0.77 | 0.00 | 0.00 | -13.53 | -16 |
| 11272302 | 2011.11.23 08:40 | buy | 0.30 | audnzd | 1.31027 | 1.30256 | 1.31022 | 2011.11.23 10:04 | 1.31022 | -1.55 | 0.00 | 0.00 | -0.83 | -1 |
| 11273578 | 2011.11.23 09:51 | buy | 0.61 | audnzd | 1.30870 | 1.30256 | 1.31022 | 2011.11.23 10:04 | 1.31022 | -3.14 | 0.00 | 0.00 | 51.34 | 15 |
| 11274215 | 2011.11.23 10:04 | buy | 0.15 | audnzd | 1.31047 | 1.30136 | 1.31198 | 2011.11.23 10:50 | 1.31198 | -0.77 | 0.00 | 0.00 | 12.53 | 15 |
| 11275319 | 2011.11.23 10:50 | buy | 0.15 | audnzd | 1.31232 | 1.30297 | 1.31221 | 2011.11.23 12:03 | 1.31221 | -0.77 | 0.00 | 0.00 | -0.91 | -1 |
| 11276128 | 2011.11.23 11:06 | buy | 0.30 | audnzd | 1.31068 | 1.30297 | 1.31221 | 2011.11.23 12:03 | 1.31221 | -1.55 | 0.00 | 0.00 | 25.36 | 15 |
| 11277536 | 2011.11.23 12:03 | buy | 0.15 | audnzd | 1.31239 | 1.30356 | 1.31267 | 2011.11.23 12:49 | 1.31267 | -0.77 | 0.00 | 0.00 | 2.32 | 3 |
| 11278339 | 2011.11.23 12:11 | buy | 0.20 | audcad | 1.01514 | 1.00497 | 1.01512 | 2011.11.23 18:10 | 1.01512 | -1.03 | 0.00 | 0.00 | -0.28 | -0 |
| 11284637 | 2011.11.23 12:19 | buy | 0.30 | audnzd | 1.31116 | 1.30356 | 1.31267 | 2011.11.23 12:49 | 1.31267 | -1.55 | 0.00 | 0.00 | 25.07 | 15 |
| 11288194 | 2011.11.23 12:49 | buy | 0.15 | audnzd | 1.31297 | 1.30349 | 1.30966 | 2011.11.23 20:59 | 1.30966 | -0.77 | 0.00 | 0.00 | -27.60 | -33 |
| 11289142 | 2011.11.23 13:35 | buy | 0.30 | audnzd | 1.31130 | 1.30349 | 1.30966 | 2011.11.23 20:59 | 1.30966 | -1.55 | 0.00 | 0.00 | -27.36 | -16 |
| 11291433 | 2011.11.23 15:59 | buy | 0.40 | audcad | 1.01310 | 1.00497 | 1.01512 | 2011.11.23 18:10 | 1.01512 | -2.06 | 0.00 | 0.00 | 57.76 | 20 |
| 11294361 | 2011.11.23 17:30 | buy | 0.61 | audnzd | 1.30968 | 1.30349 | 1.30966 | 2011.11.23 20:59 | 1.30966 | -3.14 | 0.00 | 0.00 | -0.68 | -0 |
| 11295052 | 2011.11.23 17:42 | buy | 1.23 | audnzd | 1.30813 | 1.30349 | 1.30966 | 2011.11.23 20:59 | 1.30966 | -6.33 | 0.00 | 0.00 | 104.62 | 15 |
| 11296579 | 2011.11.23 18:11 | buy | 0.10 | audcad | 1.01523 | 1.00315 | 1.01724 | 2011.11.23 20:17 | 1.01724 | -0.52 | 0.00 | 0.00 | 14.37 | 20 |
| 11310930 | 2011.11.24 07:00 | buy | 0.15 | audnzd | 1.30933 | 1.29998 | 1.31087 | 2011.11.24 10:27 | 1.31087 | -0.77 | 0.00 | 0.00 | 12.83 | 15 |
| 11310945 | 2011.11.24 07:00 | buy | 0.10 | audcad | 1.01787 | 1.00572 | 1.01989 | 2011.11.24 11:02 | 1.01989 | -0.52 | 0.00 | 0.00 | 14.42 | 20 |
| 11321239 | 2011.11.24 10:27 | buy | 0.15 | audnzd | 1.31080 | 1.30158 | 1.31233 | 2011.11.24 11:11 | 1.31233 | -0.77 | 0.00 | 0.00 | 12.75 | 15 |
| 11323165 | 2011.11.24 11:02 | buy | 0.10 | audcad | 1.02010 | 1.00787 | 1.02009 | 2011.11.24 18:23 | 1.02009 | -0.52 | 0.00 | 0.00 | -0.07 | -0 |
| 11323750 | 2011.11.24 11:11 | buy | 0.15 | audnzd | 1.31255 | 1.30342 | 1.30958 | 2011.11.25 12:18 | 1.30958 | -0.77 | 0.00 | 0.23 | -24.86 | -30 |
| 11343770 | 2011.11.24 16:48 | buy | 0.20 | audcad | 1.01806 | 1.00787 | 1.02009 | 2011.11.24 18:23 | 1.02009 | -1.03 | 0.00 | 0.00 | 29.06 | 20 |
| 11345974 | 2011.11.24 18:23 | buy | 0.10 | audcad | 1.02057 | 1.00800 | 1.01822 | 2011.11.25 11:32 | 1.01822 | -0.52 | 0.00 | 0.40 | -16.85 | -24 |
| 11352030 | 2011.11.24 20:35 | buy | 0.20 | audcad | 1.01849 | 1.00800 | 1.01822 | 2011.11.25 11:32 | 1.01822 | -1.03 | 0.00 | 0.80 | -3.87 | -3 |
| 11353322 | 2011.11.24 21:37 | buy | 0.31 | audnzd | 1.31115 | 1.30342 | 1.30958 | 2011.11.25 12:18 | 1.30958 | -1.60 | 0.00 | 0.47 | -27.16 | -16 |
| 11361077 | 2011.11.25 01:38 | buy | 0.62 | audnzd | 1.30954 | 1.30342 | 1.30958 | 2011.11.25 12:18 | 1.30958 | -3.19 | 0.00 | 0.00 | 1.38 | 0 |
| 11362993 | 2011.11.25 02:11 | buy | 0.40 | audcad | 1.01619 | 1.00800 | 1.01822 | 2011.11.25 11:32 | 1.01822 | -2.06 | 0.00 | 0.00 | 58.24 | 20 |
| 11363690 | 2011.11.25 02:26 | buy | 1.25 | audnzd | 1.30805 | 1.30342 | 1.30958 | 2011.11.25 12:18 | 1.30958 | -6.44 | 0.00 | 0.00 | 106.73 | 15 |
| 11424552 | 2011.11.28 07:00 | buy | 0.15 | audnzd | 1.30935 | 1.30021 | 1.30934 | 2011.11.28 10:00 | 1.30934 | -0.77 | 0.00 | 0.00 | -0.08 | -0 |
| 11424564 | 2011.11.28 07:00 | sell | 0.10 | audcad | 1.02432 | 1.03689 | 1.02682 | 2011.11.28 12:31 | 1.02682 | -0.52 | 0.00 | 0.00 | -18.08 | -25 |
| 11426023 | 2011.11.28 08:20 | buy | 0.31 | audnzd | 1.30782 | 1.30021 | 1.30934 | 2011.11.28 10:00 | 1.30934 | -1.60 | 0.00 | 0.00 | 26.64 | 15 |
| 11428612 | 2011.11.28 10:00 | buy | 0.15 | audnzd | 1.30968 | 1.30057 | 1.31119 | 2011.11.28 10:14 | 1.31119 | -0.77 | 0.00 | 0.00 | 12.78 | 15 |
| 11428927 | 2011.11.28 10:14 | sell | 0.15 | audnzd | 1.31115 | 1.31995 | 1.31540 | 2011.11.28 17:31 | 1.31540 | -0.77 | 0.00 | 0.00 | -36.10 | -42 |
| 11430268 | 2011.11.28 10:57 | sell | 0.31 | audnzd | 1.31261 | 1.31995 | 1.31540 | 2011.11.28 17:31 | 1.31540 | -1.60 | 0.00 | 0.00 | -48.98 | -28 |
| 11432536 | 2011.11.28 11:46 | sell | 0.20 | audcad | 1.02646 | 1.03689 | 1.02682 | 2011.11.28 12:31 | 1.02682 | -1.03 | 0.00 | 0.00 | -5.21 | -4 |
| 11433313 | 2011.11.28 12:01 | sell | 0.63 | audnzd | 1.31409 | 1.31995 | 1.31540 | 2011.11.28 17:31 | 1.31540 | -3.24 | 0.00 | 0.00 | -46.74 | -13 |
| 11433585 | 2011.11.28 12:04 | sell | 0.40 | audcad | 1.02883 | 1.03689 | 1.02682 | 2011.11.28 12:31 | 1.02682 | -2.06 | 0.00 | 0.00 | 58.13 | 20 |
| 11434461 | 2011.11.28 12:31 | sell | 0.10 | audcad | 1.02667 | 1.03876 | 1.02466 | 2011.11.28 17:59 | 1.02466 | -0.52 | 0.00 | 0.00 | 14.59 | 20 |
| 11436697 | 2011.11.28 14:45 | sell | 1.26 | audnzd | 1.31552 | 1.31995 | 1.31540 | 2011.11.28 17:31 | 1.31540 | -6.49 | 0.00 | 0.00 | 8.56 | 1 |
| 11437534 | 2011.11.28 15:20 | sell | 2.53 | audnzd | 1.31692 | 1.31995 | 1.31540 | 2011.11.28 17:31 | 1.31540 | -13.03 | 0.00 | 0.00 | 217.77 | 15 |
| 11443536 | 2011.11.28 17:59 | sell | 0.10 | audcad | 1.02456 | 1.03669 | 1.02254 | 2011.11.28 21:07 | 1.02254 | -0.52 | 0.00 | 0.00 | 14.66 | 20 |
| 11459852 | 2011.11.29 07:00 | sell | 0.16 | audnzd | 1.31461 | 1.32368 | 1.31451 | 2011.11.29 12:28 | 1.31451 | -0.82 | 0.00 | 0.00 | 0.91 | 1 |
| 11459887 | 2011.11.29 07:00 | sell | 0.10 | audcad | 1.02573 | 1.03803 | 1.02793 | 2011.11.29 10:14 | 1.02793 | -0.52 | 0.00 | 0.00 | -15.95 | -22 |
| 11460456 | 2011.11.29 07:26 | sell | 0.20 | audcad | 1.02788 | 1.03803 | 1.02793 | 2011.11.29 10:14 | 1.02793 | -1.03 | 0.00 | 0.00 | -0.72 | -1 |
| 11462053 | 2011.11.29 08:12 | sell | 0.40 | audcad | 1.02995 | 1.03803 | 1.02793 | 2011.11.29 10:14 | 1.02793 | -2.06 | 0.00 | 0.00 | 58.60 | 20 |
| 11464817 | 2011.11.29 10:14 | sell | 0.10 | audcad | 1.02776 | 1.04007 | 1.03198 | 2011.11.29 13:26 | 1.03198 | -0.52 | 0.00 | 0.00 | -30.68 | -42 |
| 11466951 | 2011.11.29 11:18 | sell | 0.20 | audcad | 1.02968 | 1.04007 | 1.03198 | 2011.11.29 13:26 | 1.03198 | -1.03 | 0.00 | 0.00 | -33.44 | -23 |
| 11467200 | 2011.11.29 11:27 | sell | 0.32 | audnzd | 1.31604 | 1.32368 | 1.31451 | 2011.11.29 12:28 | 1.31451 | -1.65 | 0.00 | 0.00 | 27.90 | 15 |
| 11469603 | 2011.11.29 12:14 | sell | 0.40 | audcad | 1.03178 | 1.04007 | 1.03198 | 2011.11.29 13:26 | 1.03198 | -2.06 | 0.00 | 0.00 | -5.81 | -2 |
| 11470610 | 2011.11.29 12:16 | sell | 0.80 | audcad | 1.03400 | 1.04007 | 1.03198 | 2011.11.29 13:26 | 1.03198 | -4.12 | 0.00 | 0.00 | 117.48 | 20 |
| 11473454 | 2011.11.29 12:28 | sell | 0.16 | audnzd | 1.31447 | 1.32362 | 1.31450 | 2011.11.29 14:03 | 1.31450 | -0.82 | 0.00 | 0.00 | -0.28 | -0 |
| 11474038 | 2011.11.29 12:32 | sell | 0.32 | audnzd | 1.31602 | 1.32362 | 1.31450 | 2011.11.29 14:03 | 1.31450 | -1.65 | 0.00 | 0.00 | 27.77 | 15 |
| 11476328 | 2011.11.29 13:26 | sell | 0.10 | audcad | 1.03174 | 1.04387 | 1.02972 | 2011.11.29 14:51 | 1.02972 | -0.52 | 0.00 | 0.00 | 14.72 | 20 |
| 11479449 | 2011.11.29 14:03 | sell | 0.16 | audnzd | 1.31420 | 1.32334 | 1.31268 | 2011.11.29 15:36 | 1.31268 | -0.82 | 0.00 | 0.00 | 13.90 | 15 |
| 11482179 | 2011.11.29 14:51 | sell | 0.10 | audcad | 1.02966 | 1.04175 | 1.02961 | 2011.11.29 17:53 | 1.02961 | -0.52 | 0.00 | 0.00 | 0.37 | 1 |
| 11487517 | 2011.11.29 17:07 | sell | 0.20 | audcad | 1.03163 | 1.04175 | 1.02961 | 2011.11.29 17:53 | 1.02961 | -1.03 | 0.00 | 0.00 | 29.46 | 20 |
| 11488650 | 2011.11.29 17:54 | sell | 0.10 | audcad | 1.02953 | 1.04177 | 1.03571 | 2011.11.30 05:13 | 1.03571 | -0.52 | 0.00 | -1.28 | -44.90 | -62 |
| 11489521 | 2011.11.29 18:30 | sell | 0.20 | audcad | 1.03159 | 1.04177 | 1.03571 | 2011.11.30 05:13 | 1.03571 | -1.03 | 0.00 | -2.56 | -59.87 | -41 |
| 11494590 | 2011.11.29 23:04 | sell | 0.40 | audcad | 1.03359 | 1.04177 | 1.03571 | 2011.11.30 05:13 | 1.03571 | -2.06 | 0.00 | -5.11 | -61.61 | -21 |
| 11499652 | 2011.11.30 02:17 | sell | 0.80 | audcad | 1.03565 | 1.04177 | 1.03571 | 2011.11.30 05:13 | 1.03571 | -4.12 | 0.00 | 0.00 | -3.49 | -1 |
| 11500462 | 2011.11.30 02:59 | sell | 1.60 | audcad | 1.03773 | 1.04177 | 1.03571 | 2011.11.30 05:13 | 1.03571 | -8.24 | 0.00 | 0.00 | 234.83 | 20 |
| 12010819 | 2011.12.14 17:07 | buy | 0.11 | audcad | 1.03342 | 1.02122 | 1.02938 | 2011.12.15 13:02 | 1.02938 | -0.57 | 0.00 | 1.36 | -32.94 | -40 |
| 12012669 | 2011.12.14 17:58 | buy | 0.22 | audcad | 1.03135 | 1.02122 | 1.02938 | 2011.12.15 13:02 | 1.02938 | -1.13 | 0.00 | 2.71 | -32.12 | -20 |
| 12018630 | 2011.12.14 21:12 | buy | 0.44 | audcad | 1.02931 | 1.02122 | 1.02938 | 2011.12.15 13:02 | 1.02938 | -2.27 | 0.00 | 5.42 | 2.28 | 1 |
| 12024152 | 2011.12.15 04:26 | buy | 0.88 | audcad | 1.02735 | 1.02122 | 1.02938 | 2011.12.15 13:02 | 1.02938 | -4.53 | 0.00 | 0.00 | 132.39 | 20 |
| 12025903 | 2011.12.15 07:00 | sell | 0.11 | audnzd | 1.32346 | 1.33275 | 1.32191 | 2011.12.15 07:42 | 1.32191 | -0.57 | 0.00 | 0.00 | 9.80 | 16 |
| 12026307 | 2011.12.15 07:42 | sell | 0.11 | audnzd | 1.32148 | 1.33051 | 1.32142 | 2011.12.15 11:56 | 1.32142 | -0.57 | 0.00 | 0.00 | 0.38 | 1 |
| 12027194 | 2011.12.15 08:56 | sell | 0.22 | audnzd | 1.32293 | 1.33051 | 1.32142 | 2011.12.15 11:56 | 1.32142 | -1.13 | 0.00 | 0.00 | 19.17 | 15 |
| 12032871 | 2011.12.15 11:56 | sell | 0.11 | audnzd | 1.32115 | 1.33019 | 1.32108 | 2011.12.15 13:51 | 1.32108 | -0.57 | 0.00 | 0.00 | 0.45 | 1 |
| 12033594 | 2011.12.15 12:32 | sell | 0.22 | audnzd | 1.32260 | 1.33019 | 1.32108 | 2011.12.15 13:51 | 1.32108 | -1.13 | 0.00 | 0.00 | 19.32 | 15 |
| 12034453 | 2011.12.15 13:02 | buy | 0.11 | audcad | 1.02964 | 1.01741 | 1.03167 | 2011.12.15 16:00 | 1.03167 | -0.57 | 0.00 | 0.00 | 16.57 | 20 |
| 12035565 | 2011.12.15 13:51 | sell | 0.11 | audnzd | 1.32080 | 1.32995 | 1.32092 | 2011.12.15 16:11 | 1.32092 | -0.57 | 0.00 | 0.00 | -0.77 | -1 |
| 12038520 | 2011.12.15 15:43 | sell | 0.22 | audnzd | 1.32242 | 1.32995 | 1.32092 | 2011.12.15 16:11 | 1.32092 | -1.13 | 0.00 | 0.00 | 19.11 | 15 |
| 12038990 | 2011.12.15 16:00 | buy | 0.11 | audcad | 1.03181 | 1.01959 | 1.02965 | 2011.12.16 05:24 | 1.02965 | -0.57 | 0.00 | 0.47 | -17.66 | -22 |
| 12039629 | 2011.12.15 16:35 | buy | 0.22 | audcad | 1.02985 | 1.01959 | 1.02965 | 2011.12.16 05:24 | 1.02965 | -1.13 | 0.00 | 0.94 | -3.27 | -2 |
| 12042283 | 2011.12.15 18:10 | buy | 0.44 | audcad | 1.02764 | 1.01959 | 1.02965 | 2011.12.16 05:24 | 1.02965 | -2.27 | 0.00 | 1.88 | 65.73 | 20 |
| 12504343 | 2012.01.11 07:00 | buy | 0.11 | audnzd | 1.29638 | 1.28795 | 1.29551 | 2012.01.12 09:33 | 1.29551 | -0.57 | 0.00 | -0.07 | -5.98 | -9 |
| 12514479 | 2012.01.11 13:51 | buy | 0.22 | audnzd | 1.29480 | 1.28795 | 1.29551 | 2012.01.12 09:33 | 1.29551 | -1.13 | 0.00 | -0.15 | 9.77 | 7 |
| 12527140 | 2012.01.11 22:25 | buy | 0.44 | audnzd | 1.29400 | 1.28795 | 1.29551 | 2012.01.12 09:33 | 1.29551 | -2.27 | 0.00 | -0.30 | 41.54 | 15 |
| 12534107 | 2012.01.12 09:33 | buy | 0.11 | audnzd | 1.29582 | 1.28659 | 1.29735 | 2012.01.12 12:37 | 1.29735 | -0.57 | 0.00 | 0.00 | 10.53 | 15 |
| 12538512 | 2012.01.12 12:38 | buy | 0.11 | audnzd | 1.29771 | 1.28839 | 1.29925 | 2012.01.12 12:49 | 1.29925 | -0.57 | 0.00 | 0.00 | 10.56 | 15 |
| 12538839 | 2012.01.12 12:49 | buy | 0.11 | audnzd | 1.29947 | 1.29026 | 1.30099 | 2012.01.12 15:58 | 1.30099 | -0.57 | 0.00 | 0.00 | 10.42 | 15 |
| 12615072 | 2012.01.16 07:00 | buy | 0.11 | audnzd | 1.29627 | 1.28687 | 1.29781 | 2012.01.16 09:12 | 1.29781 | -0.57 | 0.00 | 0.00 | 10.62 | 15 |
| 12615083 | 2012.01.16 07:00 | sell | 0.11 | audcad | 1.05085 | 1.06293 | 1.05488 | 2012.01.17 15:03 | 1.05488 | -0.57 | 0.00 | -1.39 | -34.19 | -40 |
| 12616872 | 2012.01.16 09:12 | buy | 0.11 | audnzd | 1.29818 | 1.28885 | 1.29972 | 2012.01.16 11:02 | 1.29972 | -0.57 | 0.00 | 0.00 | 10.61 | 15 |
| 12619735 | 2012.01.16 11:02 | sell | 0.11 | audnzd | 1.29982 | 1.30898 | 1.29829 | 2012.01.16 18:00 | 1.29829 | -0.57 | 0.00 | 0.00 | 10.56 | 15 |
| 12638561 | 2012.01.17 05:15 | sell | 0.22 | audcad | 1.05289 | 1.06293 | 1.05488 | 2012.01.17 15:03 | 1.05488 | -1.13 | 0.00 | 0.00 | -33.76 | -20 |
| 12640034 | 2012.01.17 07:00 | sell | 0.11 | audnzd | 1.30029 | 1.30929 | 1.30169 | 2012.01.17 10:43 | 1.30169 | -0.57 | 0.00 | 0.00 | -9.67 | -14 |
| 12640916 | 2012.01.17 08:11 | sell | 0.44 | audcad | 1.05487 | 1.06293 | 1.05488 | 2012.01.17 15:03 | 1.05488 | -2.27 | 0.00 | 0.00 | -0.34 | -0 |
| 12644378 | 2012.01.17 09:59 | sell | 0.22 | audnzd | 1.30164 | 1.30929 | 1.30169 | 2012.01.17 10:43 | 1.30169 | -1.13 | 0.00 | 0.00 | -0.69 | -1 |
| 12644675 | 2012.01.17 10:01 | sell | 0.44 | audnzd | 1.30321 | 1.30929 | 1.30169 | 2012.01.17 10:43 | 1.30169 | -2.27 | 0.00 | 0.00 | 42.02 | 15 |
| 12645925 | 2012.01.17 10:43 | sell | 0.11 | audnzd | 1.30139 | 1.31056 | 1.29986 | 2012.01.17 16:49 | 1.29986 | -0.57 | 0.00 | 0.00 | 10.58 | 15 |
| 12648784 | 2012.01.17 12:25 | sell | 0.88 | audcad | 1.05689 | 1.06293 | 1.05488 | 2012.01.17 15:03 | 1.05488 | -4.53 | 0.00 | 0.00 | 136.43 | 20 |
| 12673302 | 2012.01.18 07:00 | sell | 0.11 | audcad | 1.05459 | 1.06678 | 1.05256 | 2012.01.18 14:35 | 1.05256 | -0.57 | 0.00 | 0.00 | 17.22 | 20 |
| 12673327 | 2012.01.18 07:00 | buy | 0.11 | audnzd | 1.29506 | 1.28605 | 1.28910 | 2012.01.18 17:50 | 1.28910 | -0.57 | 0.00 | 0.00 | -41.22 | -60 |
| 12674115 | 2012.01.18 08:01 | buy | 0.22 | audnzd | 1.29357 | 1.28605 | 1.28910 | 2012.01.18 17:50 | 1.28910 | -1.13 | 0.00 | 0.00 | -61.84 | -45 |
| 12685362 | 2012.01.18 12:29 | buy | 0.44 | audnzd | 1.29212 | 1.28605 | 1.28910 | 2012.01.18 17:50 | 1.28910 | -2.27 | 0.00 | 0.00 | -83.56 | -30 |
| 12685527 | 2012.01.18 12:34 | buy | 0.88 | audnzd | 1.29068 | 1.28605 | 1.28910 | 2012.01.18 17:50 | 1.28910 | -4.53 | 0.00 | 0.00 | -87.43 | -16 |
| 12689159 | 2012.01.18 15:12 | buy | 1.76 | audnzd | 1.28914 | 1.28605 | 1.28910 | 2012.01.18 17:50 | 1.28910 | -9.06 | 0.00 | 0.00 | -4.43 | -0 |
| 12693370 | 2012.01.18 17:02 | buy | 3.52 | audnzd | 1.28758 | 1.28605 | 1.28910 | 2012.01.18 17:50 | 1.28910 | -18.13 | 0.00 | 0.00 | 336.45 | 15 |
| 12711395 | 2012.01.19 07:00 | buy | 0.11 | audcad | 1.05057 | 1.03836 | 1.05259 | 2012.01.19 22:12 | 1.05259 | -0.57 | 0.00 | 0.00 | 16.98 | 20 |
| 12765629 | 2012.01.23 07:00 | sell | 0.11 | audnzd | 1.29915 | 1.30824 | 1.29913 | 2012.01.23 23:48 | 1.29913 | -0.57 | 0.00 | 0.00 | 0.14 | 0 |
| 12785759 | 2012.01.23 19:34 | sell | 0.22 | audnzd | 1.30065 | 1.30824 | 1.29913 | 2012.01.23 23:48 | 1.29913 | -1.13 | 0.00 | 0.00 | 20.82 | 15 |
| 12796524 | 2012.01.24 07:00 | sell | 0.11 | audcad | 1.05895 | 1.07110 | 1.05693 | 2012.01.24 19:06 | 1.05693 | -0.57 | 0.00 | 0.00 | 16.93 | 20 |
| 12796562 | 2012.01.24 07:00 | sell | 0.11 | audnzd | 1.29554 | 1.30458 | 1.29549 | 2012.01.24 11:52 | 1.29549 | -0.57 | 0.00 | 0.00 | 0.34 | 0 |
| 12802901 | 2012.01.24 11:16 | sell | 0.22 | audnzd | 1.29700 | 1.30458 | 1.29549 | 2012.01.24 11:52 | 1.29549 | -1.13 | 0.00 | 0.00 | 20.64 | 15 |
| 12828091 | 2012.01.25 07:00 | sell | 0.11 | audcad | 1.06305 | 1.07524 | 1.06102 | 2012.01.25 12:49 | 1.06102 | -0.57 | 0.00 | 0.00 | 16.98 | 20 |
| 12881856 | 2012.01.26 07:00 | sell | 0.11 | audnzd | 1.29821 | 1.30747 | 1.29667 | 2012.01.26 09:08 | 1.29667 | -0.57 | 0.00 | 0.00 | 10.59 | 15 |
| 12950155 | 2012.01.30 07:00 | buy | 0.11 | audnzd | 1.29032 | 1.28107 | 1.29031 | 2012.01.30 09:51 | 1.29031 | -0.57 | 0.00 | 0.00 | -0.07 | -0 |
| 12950877 | 2012.01.30 08:07 | buy | 0.22 | audnzd | 1.28878 | 1.28107 | 1.29031 | 2012.01.30 09:51 | 1.29031 | -1.13 | 0.00 | 0.00 | 20.95 | 15 |
| 12978840 | 2012.01.31 07:00 | buy | 0.11 | audnzd | 1.29126 | 1.28234 | 1.28688 | 2012.01.31 16:59 | 1.28688 | -0.57 | 0.00 | 0.00 | -30.33 | -44 |
| 12983907 | 2012.01.31 11:04 | buy | 0.22 | audnzd | 1.28984 | 1.28234 | 1.28688 | 2012.01.31 16:59 | 1.28688 | -1.13 | 0.00 | 0.00 | -41.00 | -30 |
| 12985992 | 2012.01.31 11:44 | buy | 0.44 | audnzd | 1.28828 | 1.28234 | 1.28688 | 2012.01.31 16:59 | 1.28688 | -2.27 | 0.00 | 0.00 | -38.79 | -14 |
| 12990459 | 2012.01.31 15:04 | buy | 0.88 | audnzd | 1.28676 | 1.28234 | 1.28688 | 2012.01.31 16:59 | 1.28688 | -4.53 | 0.00 | 0.00 | 6.65 | 1 |
| 12993246 | 2012.01.31 16:37 | buy | 1.76 | audnzd | 1.28537 | 1.28234 | 1.28688 | 2012.01.31 16:59 | 1.28688 | -9.06 | 0.00 | 0.00 | 167.33 | 15 |
| 13016103 | 2012.02.01 07:00 | buy | 0.11 | audnzd | 1.28846 | 1.27933 | 1.28692 | 2012.02.01 16:58 | 1.28692 | -0.57 | 0.00 | 0.00 | -10.70 | -15 |
| 13017151 | 2012.02.01 08:26 | buy | 0.22 | audnzd | 1.28706 | 1.27933 | 1.28692 | 2012.02.01 16:58 | 1.28692 | -1.13 | 0.00 | 0.00 | -1.95 | -1 |
| 13027248 | 2012.02.01 14:23 | buy | 0.44 | audnzd | 1.28541 | 1.27933 | 1.28692 | 2012.02.01 16:58 | 1.28692 | -2.27 | 0.00 | 0.00 | 41.98 | 15 |
| 13050986 | 2012.02.02 07:00 | buy | 0.11 | audnzd | 1.28535 | 1.27606 | 1.28688 | 2012.02.02 09:31 | 1.28688 | -0.57 | 0.00 | 0.00 | 10.66 | 15 |
| 13116372 | 2012.02.06 07:00 | sell | 0.11 | audnzd | 1.29041 | 1.29963 | 1.28887 | 2012.02.06 10:35 | 1.28887 | -0.57 | 0.00 | 0.00 | 10.76 | 15 |
| 13153992 | 2012.02.07 07:00 | sell | 0.11 | audnzd | 1.29278 | 1.30197 | 1.29437 | 2012.02.07 09:30 | 1.29437 | -0.57 | 0.00 | 0.00 | -11.13 | -16 |
| 13154665 | 2012.02.07 08:01 | sell | 0.22 | audnzd | 1.29430 | 1.30197 | 1.29437 | 2012.02.07 09:30 | 1.29437 | -1.13 | 0.00 | 0.00 | -0.98 | -1 |
| 13154979 | 2012.02.07 08:26 | sell | 0.44 | audnzd | 1.29589 | 1.30197 | 1.29437 | 2012.02.07 09:30 | 1.29437 | -2.27 | 0.00 | 0.00 | 42.56 | 15 |
| 13217486 | 2012.02.08 07:00 | sell | 0.11 | audnzd | 1.29178 | 1.30098 | 1.29025 | 2012.02.08 15:25 | 1.29025 | -0.57 | 0.00 | 0.00 | 10.65 | 15 |
| 13254614 | 2012.02.09 07:00 | sell | 0.11 | audnzd | 1.29247 | 1.30156 | 1.29245 | 2012.02.09 17:59 | 1.29245 | -0.57 | 0.00 | 0.00 | 0.14 | 0 |
| 13266489 | 2012.02.09 15:11 | sell | 0.22 | audnzd | 1.29397 | 1.30156 | 1.29245 | 2012.02.09 17:59 | 1.29245 | -1.13 | 0.00 | 0.00 | 21.02 | 15 |
| 13316185 | 2012.02.13 07:00 | sell | 0.11 | audcad | 1.07303 | 1.08520 | 1.07100 | 2012.02.14 03:59 | 1.07100 | -0.57 | 0.00 | -1.37 | 16.94 | 20 |
| 13316197 | 2012.02.13 07:00 | buy | 0.11 | audnzd | 1.28751 | 1.27836 | 1.28751 | 2012.02.14 04:06 | 1.28751 | -0.57 | 0.00 | -0.02 | 0.00 | 0 |
| 13330669 | 2012.02.13 20:50 | buy | 0.22 | audnzd | 1.28599 | 1.27836 | 1.28751 | 2012.02.14 04:06 | 1.28751 | -1.13 | 0.00 | -0.05 | 21.08 | 15 |
| 13340769 | 2012.02.14 07:00 | buy | 0.11 | audnzd | 1.28771 | 1.27811 | 1.28266 | 2012.02.15 04:22 | 1.28266 | -0.57 | 0.00 | -0.02 | -35.27 | -51 |
| 13340788 | 2012.02.14 07:00 | buy | 0.11 | audcad | 1.07007 | 1.05787 | 1.06806 | 2012.02.14 22:54 | 1.06806 | -0.57 | 0.00 | 0.00 | -16.86 | -20 |
| 13344964 | 2012.02.14 11:26 | buy | 0.22 | audnzd | 1.28625 | 1.27811 | 1.28266 | 2012.02.15 04:22 | 1.28266 | -1.13 | 0.00 | -0.05 | -50.15 | -36 |
| 13355732 | 2012.02.14 18:09 | buy | 0.44 | audnzd | 1.28468 | 1.27811 | 1.28266 | 2012.02.15 04:22 | 1.28266 | -2.27 | 0.00 | -0.10 | -56.44 | -20 |
| 13356559 | 2012.02.14 18:59 | buy | 0.22 | audcad | 1.06807 | 1.05787 | 1.06806 | 2012.02.14 22:54 | 1.06806 | -1.13 | 0.00 | 0.00 | -0.17 | -0 |
| 13359613 | 2012.02.14 21:20 | buy | 0.44 | audcad | 1.06603 | 1.05787 | 1.06806 | 2012.02.14 22:54 | 1.06806 | -2.27 | 0.00 | 0.00 | 68.11 | 20 |
| 13364750 | 2012.02.14 23:44 | buy | 0.88 | audnzd | 1.28295 | 1.27811 | 1.28266 | 2012.02.15 04:22 | 1.28266 | -4.53 | 0.00 | -0.20 | -16.21 | -3 |
| 13366414 | 2012.02.15 00:47 | buy | 1.76 | audnzd | 1.28115 | 1.27811 | 1.28266 | 2012.02.15 04:22 | 1.28266 | -9.06 | 0.00 | 0.00 | 168.76 | 15 |
| 13374203 | 2012.02.15 07:00 | buy | 0.11 | audcad | 1.06971 | 1.05737 | 1.06959 | 2012.02.15 23:59 | 1.06959 | -0.57 | 0.00 | 0.00 | -1.01 | -1 |
| 13396803 | 2012.02.15 22:02 | buy | 0.22 | audcad | 1.06756 | 1.05737 | 1.06959 | 2012.02.15 23:59 | 1.06959 | -1.13 | 0.00 | 0.00 | 34.19 | 20 |
| 13407770 | 2012.02.16 07:00 | sell | 0.11 | audcad | 1.07051 | 1.08266 | 1.06849 | 2012.02.16 08:07 | 1.06849 | -0.57 | 0.00 | 0.00 | 17.02 | 20 |
| 13458964 | 2012.02.20 07:00 | buy | 0.11 | audnzd | 1.28141 | 1.27209 | 1.28295 | 2012.02.20 15:42 | 1.28295 | -0.57 | 0.00 | 0.00 | 10.73 | 15 |
| 13495860 | 2012.02.21 07:00 | buy | 0.11 | audnzd | 1.27900 | 1.26994 | 1.27909 | 2012.02.21 13:46 | 1.27909 | -0.57 | 0.00 | 0.00 | 0.62 | 1 |
| 13501690 | 2012.02.21 11:55 | buy | 0.22 | audnzd | 1.27757 | 1.26994 | 1.27909 | 2012.02.21 13:46 | 1.27909 | -1.13 | 0.00 | 0.00 | 21.10 | 15 |
| 13522096 | 2012.02.22 07:00 | buy | 0.11 | audnzd | 1.27926 | 1.26988 | 1.28080 | 2012.02.22 15:20 | 1.28080 | -0.57 | 0.00 | 0.00 | 10.63 | 15 |
| 13550672 | 2012.02.23 07:00 | buy | 0.11 | audnzd | 1.28381 | 1.27502 | 1.28113 | 2012.02.24 10:41 | 1.28113 | -0.57 | 0.00 | 0.07 | -18.43 | -27 |
| 13550702 | 2012.02.23 07:00 | buy | 0.11 | audcad | 1.06394 | 1.05170 | 1.06597 | 2012.02.23 10:43 | 1.06597 | -0.57 | 0.00 | 0.00 | 16.85 | 20 |
| 13563975 | 2012.02.23 15:15 | buy | 0.22 | audnzd | 1.28226 | 1.27502 | 1.28113 | 2012.02.24 10:41 | 1.28113 | -1.13 | 0.00 | 0.14 | -15.55 | -11 |
| 13582799 | 2012.02.24 07:21 | buy | 0.44 | audnzd | 1.28101 | 1.27502 | 1.28113 | 2012.02.24 10:41 | 1.28113 | -2.27 | 0.00 | 0.00 | 3.30 | 1 |
| 13583617 | 2012.02.24 07:58 | buy | 0.88 | audnzd | 1.27961 | 1.27502 | 1.28113 | 2012.02.24 10:41 | 1.28113 | -4.53 | 0.00 | 0.00 | 83.62 | 15 |
| 13611701 | 2012.02.27 07:00 | sell | 0.11 | audcad | 1.06939 | 1.08158 | 1.07351 | 2012.02.28 02:45 | 1.07351 | -0.57 | 0.00 | -1.30 | -33.87 | -41 |
| 13620877 | 2012.02.27 14:50 | sell | 0.22 | audcad | 1.07150 | 1.08158 | 1.07351 | 2012.02.28 02:45 | 1.07351 | -1.13 | 0.00 | -2.60 | -33.05 | -20 |
| 13627287 | 2012.02.27 18:00 | sell | 0.44 | audcad | 1.07350 | 1.08158 | 1.07351 | 2012.02.28 02:45 | 1.07351 | -2.27 | 0.00 | -5.20 | -0.33 | -0 |
| 13630118 | 2012.02.27 19:38 | sell | 0.88 | audcad | 1.07553 | 1.08158 | 1.07351 | 2012.02.28 02:45 | 1.07351 | -4.53 | 0.00 | -10.39 | 132.83 | 20 |
| 13641728 | 2012.02.28 07:00 | sell | 0.11 | audcad | 1.07328 | 1.08539 | 1.07126 | 2012.02.28 17:08 | 1.07126 | -0.57 | 0.00 | 0.00 | 16.62 | 20 |
| 13669368 | 2012.02.29 07:00 | sell | 0.11 | audcad | 1.07419 | 1.08630 | 1.07217 | 2012.02.29 13:16 | 1.07217 | -0.57 | 0.00 | 0.00 | 16.71 | 20 |
| 13706986 | 2012.03.01 07:00 | buy | 0.11 | audcad | 1.06398 | 1.05175 | 1.06400 | 2012.03.01 12:20 | 1.06400 | -0.57 | 0.00 | 0.00 | 0.17 | 0 |
| 13708778 | 2012.03.01 09:27 | buy | 0.22 | audcad | 1.06197 | 1.05175 | 1.06400 | 2012.03.01 12:20 | 1.06400 | -1.13 | 0.00 | 0.00 | 33.87 | 20 |
| 13757669 | 2012.03.05 07:00 | buy | 0.11 | audcad | 1.06082 | 1.04858 | 1.06285 | 2012.03.05 11:55 | 1.06285 | -0.59 | 0.00 | 0.00 | 17.03 | 20 |
| 13789794 | 2012.03.06 07:00 | buy | 0.11 | audcad | 1.05716 | 1.04492 | 1.05919 | 2012.03.06 11:59 | 1.05919 | -0.59 | 0.00 | 0.00 | 16.97 | 20 |
| 13832288 | 2012.03.07 07:00 | buy | 0.11 | audcad | 1.05453 | 1.04231 | 1.05656 | 2012.03.07 10:05 | 1.05656 | -0.59 | 0.00 | 0.00 | 17.00 | 20 |
| 13852004 | 2012.03.08 07:00 | buy | 0.11 | audcad | 1.05622 | 1.04398 | 1.05825 | 2012.03.08 10:34 | 1.05825 | -0.59 | 0.00 | 0.00 | 17.02 | 20 |
| -305.29 | 0.00 | -8.43 | 2 370.43 | 252 | ||||||||||
| Closed P/L: | 2 056.71 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 13611698 | 2012.02.27 07:00 | buy | 0.11 | audnzd | 1.27986 | 0.00000 | 0.00000 | 1.28864 | -0.57 | 0.00 | 0.84 | 60.02 | 88 | |
| -0.57 | 0.00 | 0.84 | 60.02 | 88 | ||||||||||
| Floating P/L: | 60.29 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 056.71 | Floating P/L: | 60.29 | Margin: | 43.71 | |||||||||
| Balance: | 12 056.71 | Equity: | 12 117.00 | Free Margin: | 12 073.29 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 742.79 | Gross Loss: | -1 686.08 | Total Net Profit: | 2 056.71 | |||||||||
| Profit Factor: | 2.22 | Expected Payoff: | 11.30 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 296.04 (2.60%) | Relative Drawdown: | 2.60% (296.04) | |||||||||
| Total Trades: | 182 | Short Positions (won %): | 79 (54.43%) | Long Positions (won %): | 103 (52.43%) | |||||||||
| Profit Trades (% of total): | 97 (53.30%) | Loss trades (% of total): | 85 (46.70%) | |||||||||||
| Largest | profit trade: | 318.32 | loss trade: | -91.96 | ||||||||||
| Average | profit trade: | 38.59 | loss trade: | -19.84 | ||||||||||
| Maximum | consecutive wins ($): | 8 (107.34) | consecutive losses ($): | 5 (-296.04) | ||||||||||
| Maximal | consecutive profit (count): | 334.73 (2) | consecutive loss (count): | -296.04 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||