Got Money FX
| Account: 1249 | Name: Forex Hercules Demo Test by ForexPeaceArmy.com | Currency: USD | 2011 August 12, 20:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 157641 | 2011.05.25 06:02 | balance | 5 000.00 | 0 | ||||||||||
| 158149 | 2011.05.26 07:03 | sell | 0.14 | eurusdvi | 1.41708 | 1.42100 | 1.39730 | 2011.05.26 16:40 | 1.41154 | 0.00 | 0.00 | 0.00 | 77.56 | 55 |
| 158150 | 2011.05.26 07:03 | sell | 0.14 | eurusdvi | 1.41708 | 1.42100 | 1.40220 | 2011.05.26 16:40 | 1.41152 | 0.00 | 0.00 | 0.00 | 77.84 | 56 |
| 158152 | 2011.05.26 07:07 | sell | 0.14 | eurusdvi | 1.41786 | 1.42100 | 1.41200 | 2011.05.26 14:15 | 1.41305 | 0.00 | 0.00 | 0.00 | 67.34 | 48 |
| 158153 | 2011.05.26 07:07 | sell | 0.14 | eurusdvi | 1.41781 | 1.42100 | 1.40720 | 2011.05.26 15:03 | 1.40720 | 0.00 | 0.00 | 0.00 | 148.54 | 106 |
| 158170 | 2011.05.26 09:04 | sell | 0.14 | eurgbpvi | 0.86916 | 0.87190 | 0.86440 | 2011.05.26 14:02 | 0.86530 | 0.00 | 0.00 | 0.00 | 88.32 | 39 |
| 158171 | 2011.05.26 09:04 | sell | 0.14 | eurgbpvi | 0.86916 | 0.87190 | 0.85950 | 2011.05.26 15:07 | 0.86228 | 0.00 | 0.00 | 0.00 | 157.46 | 69 |
| 158172 | 2011.05.26 09:04 | sell | 0.14 | eurgbpvi | 0.86920 | 0.87190 | 0.85450 | 2011.05.26 16:40 | 0.86273 | 0.00 | 0.00 | 0.00 | 148.25 | 65 |
| 158173 | 2011.05.26 09:05 | sell | 0.14 | eurgbpvi | 0.86918 | 0.87190 | 0.84950 | 2011.05.26 16:40 | 0.86271 | 0.00 | 0.00 | 0.00 | 148.25 | 65 |
| 159845 | 2011.06.01 08:04 | sell | 0.14 | usdchfvi | 0.84935 | 0.85560 | 0.84320 | 2011.06.01 12:20 | 0.84335 | 0.00 | 0.00 | 0.00 | 99.60 | 60 |
| 159846 | 2011.06.01 08:04 | sell | 0.14 | usdchfvi | 0.84930 | 0.85560 | 0.83320 | 2011.06.01 16:03 | 0.84022 | 0.00 | 0.00 | 0.00 | 151.29 | 91 |
| 159847 | 2011.06.01 08:04 | sell | 0.14 | usdchfvi | 0.84930 | 0.85560 | 0.82320 | 2011.06.01 16:03 | 0.84029 | 0.00 | 0.00 | 0.00 | 150.11 | 90 |
| 159901 | 2011.06.01 09:00 | sell | 0.14 | gbpusdvi | 1.63990 | 1.63650 | 1.61030 | 2011.06.02 06:20 | 1.63519 | 0.00 | 0.00 | -2.68 | 65.94 | 47 |
| 160588 | 2011.06.02 15:00 | buy | 0.14 | usdjpyvi | 80.9050 | 80.4800 | 82.8700 | 2011.06.02 17:00 | 80.8640 | 0.00 | 0.00 | 0.00 | -7.10 | -4 |
| 160590 | 2011.06.02 15:00 | buy | 0.14 | usdjpyvi | 80.9040 | 0.00000 | 0.00000 | 2011.06.02 15:01 | 80.8690 | 0.00 | 0.00 | 0.00 | -6.06 | -3 |
| 161548 | 2011.06.06 14:00 | buy | 0.14 | eurgbpvi | 0.89259 | 0.88850 | 0.91260 | 2011.06.06 15:53 | 0.89319 | 0.00 | 0.00 | 0.00 | 13.74 | 6 |
| 161549 | 2011.06.06 14:00 | buy | 0.14 | eurgbpvi | 0.89256 | 0.88850 | 0.90760 | 2011.06.06 15:53 | 0.89319 | 0.00 | 0.00 | 0.00 | 14.43 | 6 |
| 161550 | 2011.06.06 14:00 | buy | 0.14 | eurgbpvi | 0.89262 | 0.88850 | 0.90260 | 2011.06.06 15:53 | 0.89319 | 0.00 | 0.00 | 0.00 | 13.05 | 6 |
| 161551 | 2011.06.06 14:00 | buy | 0.14 | eurgbpvi | 0.89263 | 0.88850 | 0.89760 | 2011.06.06 15:53 | 0.89316 | 0.00 | 0.00 | 0.00 | 12.13 | 5 |
| 161897 | 2011.06.07 06:59 | buy | 0.14 | eurusdvi | 1.46455 | 0.00000 | 1.47420 | 2011.06.07 14:59 | 1.46816 | 0.00 | 0.00 | 0.00 | 50.54 | 36 |
| 161898 | 2011.06.07 07:00 | buy | 0.14 | eurusdvi | 1.46452 | 0.00000 | 1.48410 | 2011.06.07 14:28 | 1.46736 | 0.00 | 0.00 | 0.00 | 39.76 | 28 |
| 161899 | 2011.06.07 07:00 | buy | 0.14 | eurusdvi | 1.46451 | 0.00000 | 1.49400 | 2011.06.07 14:28 | 1.46734 | 0.00 | 0.00 | 0.00 | 39.62 | 28 |
| 162338 | 2011.06.08 10:00 | buy | 0.15 | gbpusdvi | 1.63867 | 1.63460 | 1.64850 | 2011.06.08 12:53 | 1.63525 | 0.00 | 0.00 | 0.00 | -51.30 | -34 |
| 162339 | 2011.06.08 10:00 | buy | 0.15 | gbpusdvi | 1.63871 | 1.63460 | 1.65840 | 2011.06.08 12:52 | 1.63475 | 0.00 | 0.00 | 0.00 | -59.40 | -40 |
| 162465 | 2011.06.08 14:00 | buy | 0.14 | usdchfvi | 0.83723 | 0.83450 | 0.85710 | 2011.06.08 17:23 | 0.83467 | 0.00 | 0.00 | 0.00 | -42.94 | -26 |
| 162466 | 2011.06.08 14:01 | buy | 0.14 | usdchfvi | 0.83732 | 0.83450 | 0.84180 | 2011.06.08 17:23 | 0.83467 | 0.00 | 0.00 | 0.00 | -44.45 | -26 |
| 162467 | 2011.06.08 14:01 | buy | 0.14 | usdchfvi | 0.83727 | 0.83450 | 0.85200 | 2011.06.08 17:23 | 0.83471 | 0.00 | 0.00 | 0.00 | -42.94 | -26 |
| 162468 | 2011.06.08 14:01 | buy | 0.14 | usdchfvi | 0.83724 | 0.83450 | 0.84690 | 2011.06.08 17:23 | 0.83465 | 0.00 | 0.00 | 0.00 | -43.44 | -26 |
| 162738 | 2011.06.09 10:00 | sell | 0.14 | eurusdvi | 1.46139 | 1.46150 | 1.44850 | 2011.06.09 13:09 | 1.45339 | 0.00 | 0.00 | 0.00 | 112.00 | 80 |
| 162739 | 2011.06.09 10:01 | buy stop | 0.14 | eurusdvi | 1.46600 | 1.45160 | 1.47060 | 2011.06.09 12:49 | 1.45403 | cancelled | 0 | |||
| 162750 | 2011.06.09 10:59 | buy stop | 0.14 | gbpusdvi | 1.64750 | 1.63350 | 1.65350 | 2011.06.09 13:10 | 1.63831 | cancelled | 0 | |||
| 162751 | 2011.06.09 10:59 | sell | 0.14 | gbpusdvi | 1.64069 | 1.65350 | 1.63230 | 2011.06.09 13:10 | 1.63839 | 0.00 | 0.00 | 0.00 | 32.20 | 23 |
| 162799 | 2011.06.09 12:00 | sell | 0.14 | usdchfvi | 0.83874 | 0.84490 | 0.82870 | 2011.06.09 12:52 | 0.84249 | 0.00 | 0.00 | 0.00 | -62.32 | -37 |
| 162800 | 2011.06.09 12:36 | buy | 0.14 | usdchfvi | 0.84200 | 0.83850 | 0.84490 | 2011.06.09 13:09 | 0.84204 | 0.00 | 0.00 | 0.00 | 0.67 | 0 |
| 163633 | 2011.06.13 06:00 | sell | 0.14 | usdjpyvi | 80.4830 | 0.00000 | 79.4500 | 2011.06.13 11:48 | 80.2880 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
| 163634 | 2011.06.13 06:00 | sell | 0.14 | usdjpyvi | 80.4830 | 0.00000 | 79.9500 | 2011.06.13 11:48 | 80.2880 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
| 163635 | 2011.06.13 06:05 | buy stop | 0.14 | usdjpyvi | 80.7300 | 80.4800 | 80.9900 | 2011.06.13 06:09 | 80.3990 | cancelled | 0 | |||
| 163636 | 2011.06.13 06:10 | buy stop | 0.14 | usdjpyvi | 80.7300 | 80.4700 | 80.9900 | 2011.06.13 11:44 | 80.2770 | cancelled | 0 | |||
| 163638 | 2011.06.13 06:22 | buy limit | 0.14 | usdjpyvi | 79.7500 | 0.00000 | 0.00000 | 2011.06.13 06:25 | 80.4360 | cancelled | 0 | |||
| 163639 | 2011.06.13 06:23 | buy limit | 0.14 | usdjpyvi | 79.7500 | 0.00000 | 0.00000 | 2011.06.13 06:25 | 80.4360 | cancelled | 0 | |||
| 163640 | 2011.06.13 06:26 | buy limit | 0.14 | usdjpyvi | 78.4100 | 0.00000 | 0.00000 | 2011.06.13 06:28 | 80.4410 | cancelled | 0 | |||
| 163641 | 2011.06.13 06:27 | buy limit | 0.14 | usdjpyvi | 78.4100 | 0.00000 | 0.00000 | 2011.06.13 06:28 | 80.4430 | cancelled | 0 | |||
| 163667 | 2011.06.13 07:59 | buy stop | 0.14 | usdchfvi | 0.84750 | 0.84220 | 0.85280 | 2011.06.13 11:41 | 0.83591 | cancelled | 0 | |||
| 163668 | 2011.06.13 07:59 | sell | 0.14 | usdchfvi | 0.84233 | 0.84230 | 0.82770 | 2011.06.13 11:48 | 0.83623 | 0.00 | 0.00 | 0.00 | 102.13 | 61 |
| 163679 | 2011.06.13 08:59 | buy | 0.14 | eurusdvi | 1.43950 | 1.43380 | 1.44490 | 2011.06.14 05:10 | 1.44354 | 0.00 | 0.00 | -0.18 | 56.56 | 40 |
| 163680 | 2011.06.13 09:00 | sell | 0.14 | eurusdvi | 1.43391 | 1.43950 | 1.41910 | 2011.06.13 14:10 | 1.43950 | 0.00 | 0.00 | 0.00 | -78.26 | -56 |
| 163814 | 2011.06.13 13:59 | buy stop | 0.15 | usdjpyvi | 80.5300 | 80.2900 | 80.7700 | 2011.06.13 15:51 | 80.1830 | cancelled | 0 | |||
| 163815 | 2011.06.13 14:00 | sell | 0.15 | usdjpyvi | 80.3000 | 80.5300 | 78.8300 | 2011.06.13 15:51 | 80.1830 | 0.00 | 0.00 | 0.00 | 21.89 | 12 |
| 163846 | 2011.06.13 14:58 | buy | 0.14 | gbpusdvi | 1.63600 | 1.63060 | 1.64140 | 2011.06.14 03:04 | 1.64123 | 0.00 | 0.00 | -0.34 | 73.22 | 52 |
| 163847 | 2011.06.13 15:02 | sell | 0.14 | gbpusdvi | 1.63076 | 1.63600 | 1.61820 | 2011.06.13 18:09 | 1.63600 | 0.00 | 0.00 | 0.00 | -73.36 | -52 |
| 164200 | 2011.06.14 06:00 | buy | 0.15 | usdchfvi | 0.83811 | 0.83400 | 0.85280 | 2011.06.14 13:28 | 0.84438 | 0.00 | 0.00 | 0.00 | 111.38 | 63 |
| 164201 | 2011.06.14 06:02 | sell stop | 0.15 | usdchfvi | 0.83400 | 0.83820 | 0.83020 | 2011.06.14 13:28 | 0.84437 | cancelled | 0 | |||
| 164261 | 2011.06.14 09:04 | sell | 0.15 | usdjpyvi | 80.2230 | 80.5000 | 78.7500 | 2011.06.14 12:46 | 80.5000 | 0.00 | 0.00 | 0.00 | -51.61 | -28 |
| 164262 | 2011.06.14 09:06 | buy | 0.15 | usdjpyvi | 80.5000 | 80.2200 | 80.8100 | 2011.06.15 09:01 | 80.7190 | 0.00 | 0.00 | -0.40 | 40.70 | 22 |
| 164324 | 2011.06.14 11:07 | sell | 0.15 | eurgbpvi | 0.87975 | 0.88340 | 0.87000 | 2011.06.14 14:59 | 0.88320 | 0.00 | 0.00 | 0.00 | -84.84 | -35 |
| 164325 | 2011.06.14 11:08 | buy | 0.15 | eurgbpvi | 0.88340 | 0.87940 | 0.88700 | 2011.06.15 06:16 | 0.87958 | 0.00 | 0.00 | -0.61 | -93.78 | -38 |
| 164458 | 2011.06.14 13:38 | sell | 0.15 | eurusdvi | 1.44305 | 1.44920 | 1.43350 | 2011.06.14 17:32 | 1.44920 | 0.00 | 0.00 | 0.00 | -92.25 | -62 |
| 164459 | 2011.06.14 13:40 | buy | 0.15 | eurusdvi | 1.44920 | 1.44300 | 1.45550 | 2011.06.14 23:47 | 1.44323 | 0.00 | 0.00 | -0.19 | -89.55 | -60 |
| 164746 | 2011.06.15 06:58 | buy stop | 0.14 | eurusdvi | 1.44500 | 1.43800 | 1.45210 | 2011.06.15 09:01 | 1.43395 | cancelled | 0 | |||
| 164748 | 2011.06.15 07:00 | sell | 0.14 | eurusdvi | 1.43772 | 1.44500 | 1.42790 | 2011.06.15 09:00 | 1.43376 | 0.00 | 0.00 | 0.00 | 55.44 | 40 |
| 164976 | 2011.06.15 14:00 | buy | 0.14 | gbpusdvi | 1.62668 | 1.62110 | 1.63640 | 2011.06.15 15:41 | 1.62128 | 0.00 | 0.00 | 0.00 | -75.60 | -54 |
| 164977 | 2011.06.15 14:00 | sell | 0.14 | usdjpyvi | 80.6840 | 81.1100 | 79.6900 | 2011.06.16 08:25 | 80.7040 | 0.00 | 0.00 | -1.18 | -3.47 | -2 |
| 164979 | 2011.06.15 14:02 | sell | 0.14 | gbpusdvi | 1.62110 | 1.62680 | 1.61570 | 2011.06.16 05:32 | 1.61622 | 0.00 | 0.00 | -2.65 | 68.32 | 49 |
| 164980 | 2011.06.15 14:05 | buy stop | 0.14 | usdjpyvi | 81.1100 | 80.6900 | 81.5100 | 2011.06.16 08:11 | 80.6570 | cancelled | 0 | |||
| 165579 | 2011.06.16 11:00 | buy | 0.14 | usdjpyvi | 80.7450 | 80.4300 | 81.7300 | 2011.06.17 07:35 | 80.4300 | 0.00 | 0.00 | -0.38 | -54.83 | -32 |
| 165580 | 2011.06.16 11:03 | sell | 0.14 | usdjpyvi | 80.4300 | 80.7400 | 80.1100 | 2011.06.17 13:55 | 80.1130 | 0.00 | 0.00 | 0.00 | 55.40 | 32 |
| 165780 | 2011.06.16 13:54 | buy | 0.14 | usdchfvi | 0.84938 | 0.84720 | 0.86410 | 2011.06.16 21:00 | 0.84749 | 0.00 | 0.00 | -0.41 | -31.22 | -19 |
| 165781 | 2011.06.16 13:56 | sell | 0.14 | usdchfvi | 0.84720 | 0.84940 | 0.84440 | 2011.06.17 00:01 | 0.84932 | 0.00 | 0.00 | 0.00 | -34.95 | -21 |
| 167457 | 2011.06.21 08:01 | sell | 0.14 | gbpusdvi | 1.62221 | 1.62190 | 1.60670 | 2011.06.22 10:19 | 1.61269 | 0.00 | 0.00 | -0.89 | 133.28 | 95 |
| 167458 | 2011.06.21 08:02 | buy stop | 0.14 | gbpusdvi | 1.62700 | 1.62190 | 1.63170 | 2011.06.22 09:39 | 1.61392 | cancelled | 0 | |||
| 167475 | 2011.06.21 08:59 | buy | 0.14 | usdchfvi | 0.84489 | 0.84100 | 0.85440 | 2011.06.21 16:35 | 0.84100 | 0.00 | 0.00 | 0.00 | -64.76 | -39 |
| 167478 | 2011.06.21 09:00 | sell | 0.14 | eurusdvi | 1.43308 | 1.44020 | 1.41240 | 2011.06.21 15:38 | 1.44020 | 0.00 | 0.00 | 0.00 | -99.68 | -71 |
| 167484 | 2011.06.21 09:01 | buy | 0.14 | eurusdvi | 1.44020 | 1.43270 | 1.44770 | 2011.06.22 22:01 | 1.43270 | 0.00 | 0.00 | -0.72 | -105.00 | -75 |
| 167485 | 2011.06.21 09:05 | sell | 0.14 | usdchfvi | 0.84100 | 0.84480 | 0.83730 | 2011.06.22 14:27 | 0.83730 | 0.00 | 0.00 | -0.45 | 61.87 | 37 |
| 168700 | 2011.06.23 06:59 | sell | 0.14 | usdchfvi | 0.84066 | 0.83960 | 0.82790 | 2011.06.24 15:07 | 0.83928 | 0.00 | 0.00 | -0.45 | 23.02 | 14 |
| 168704 | 2011.06.23 07:01 | buy stop | 0.14 | usdchfvi | 0.84480 | 0.84060 | 0.84880 | 2011.06.23 18:44 | 0.83930 | cancelled | 0 | |||
| 168793 | 2011.06.23 08:59 | buy | 0.14 | eurgbpvi | 0.89204 | 0.88800 | 0.90480 | 2011.06.23 12:33 | 0.88824 | 0.00 | 0.00 | 0.00 | -84.97 | -38 |
| 168794 | 2011.06.23 09:01 | sell | 0.14 | eurgbpvi | 0.88800 | 0.89190 | 0.88380 | 2011.06.24 08:00 | 0.89183 | 0.00 | 0.00 | -0.85 | -85.65 | -38 |
| 169370 | 2011.06.24 07:01 | sell | 0.14 | gbpusdvi | 1.59870 | 1.60450 | 1.57980 | 2011.06.24 09:06 | 1.60450 | 0.00 | 0.00 | 0.00 | -81.20 | -58 |
| 169371 | 2011.06.24 07:03 | buy | 0.14 | gbpusdvi | 1.60450 | 1.59800 | 1.61090 | 2011.06.24 14:19 | 1.59826 | 0.00 | 0.00 | 0.00 | -87.36 | -62 |
| 169514 | 2011.06.24 09:15 | buy | 0.14 | eurgbpvi | 0.89140 | 0.88800 | 0.90100 | 2011.06.24 10:18 | 0.88822 | 0.00 | 0.00 | 0.00 | -71.24 | -32 |
| 169517 | 2011.06.24 09:17 | sell | 0.14 | eurgbpvi | 0.88800 | 0.89140 | 0.88460 | 2011.06.27 13:48 | 0.89140 | 0.00 | 0.00 | -0.85 | -75.93 | -34 |
| 169518 | 2011.06.24 09:18 | buy | 0.14 | eurusdvi | 1.42870 | 1.41800 | 1.45850 | 2011.06.24 14:06 | 1.41834 | 0.00 | 0.00 | 0.00 | -145.04 | -104 |
| 169519 | 2011.06.24 09:24 | sell | 0.14 | eurusdvi | 1.41850 | 1.42870 | 1.40750 | 2011.06.27 14:51 | 1.42870 | 0.00 | 0.00 | -0.83 | -142.80 | -102 |
| 169606 | 2011.06.24 12:01 | buy | 0.14 | usdjpyvi | 80.2140 | 80.2000 | 80.6700 | 2011.06.27 00:18 | 80.6700 | 0.00 | 0.00 | -0.38 | 79.14 | 46 |
| 169607 | 2011.06.24 12:04 | sell stop | 0.14 | usdjpyvi | 80.0800 | 80.2100 | 79.9000 | 2011.06.24 18:53 | 80.4530 | cancelled | 0 | |||
| 169767 | 2011.06.24 14:59 | sell | 0.14 | gbpusdvi | 1.59696 | 1.60600 | 1.57210 | 2011.06.28 05:53 | 1.59496 | 0.00 | 0.00 | -1.74 | 28.00 | 20 |
| 169770 | 2011.06.24 15:01 | buy stop | 0.14 | gbpusdvi | 1.60600 | 1.59700 | 1.61500 | 2011.06.28 05:53 | 1.59496 | cancelled | 0 | |||
| 170760 | 2011.06.28 05:51 | buy stop | 0.14 | usdchfvi | 0.83840 | 0.83450 | 0.84040 | 2011.06.28 13:59 | 0.83149 | cancelled | 0 | |||
| 170761 | 2011.06.28 05:51 | sell | 0.14 | usdchfvi | 0.83513 | 0.83630 | 0.82190 | 2011.06.28 14:54 | 0.82895 | 0.00 | 0.00 | 0.00 | 104.37 | 62 |
| 170769 | 2011.06.28 06:21 | sell | 0.14 | eurusdvi | 1.42753 | 1.43410 | 1.40650 | 2011.06.28 14:02 | 1.43388 | 0.00 | 0.00 | 0.00 | -88.90 | -64 |
| 170771 | 2011.06.28 06:23 | buy | 0.14 | eurusdvi | 1.43410 | 1.42730 | 1.43790 | 2011.06.28 14:29 | 1.43752 | 0.00 | 0.00 | 0.00 | 47.88 | 34 |
| 174811 | 2011.07.04 10:01 | buy | 0.14 | usdjpyvi | 80.6770 | 0.00000 | 81.3000 | 2011.07.05 07:57 | 81.1390 | 0.00 | 0.00 | -0.38 | 79.72 | 46 |
| 174813 | 2011.07.04 10:04 | sell stop | 0.14 | usdjpyvi | 80.4900 | 80.6800 | 80.3900 | 2011.07.05 05:56 | 81.0100 | cancelled | 0 | |||
| 174870 | 2011.07.04 12:16 | buy | 0.14 | eurgbpvi | 0.90201 | 0.89970 | 0.91180 | 2011.07.05 09:07 | 0.89990 | 0.00 | 0.00 | -0.57 | -47.50 | -21 |
| 174871 | 2011.07.04 12:19 | sell | 0.14 | eurgbpvi | 0.89970 | 0.90200 | 0.89860 | 2011.07.05 09:16 | 0.89929 | 0.00 | 0.00 | 0.00 | 9.24 | 4 |
| 175153 | 2011.07.05 09:00 | buy | 0.14 | gbpusdvi | 1.60707 | 1.60700 | 1.63380 | 2011.07.05 16:50 | 1.60725 | 0.00 | 0.00 | 0.00 | 2.52 | 2 |
| 175155 | 2011.07.05 09:02 | sell stop | 0.14 | gbpusdvi | 1.59820 | 1.60700 | 1.59370 | 2011.07.05 10:54 | 1.61069 | cancelled | 0 | |||
| 175206 | 2011.07.05 11:00 | buy | 0.14 | usdchfvi | 0.84472 | 0.84120 | 0.85660 | 2011.07.05 18:20 | 0.84120 | 0.00 | 0.00 | 0.00 | -58.58 | -35 |
| 175209 | 2011.07.05 11:03 | sell | 0.14 | usdchfvi | 0.84120 | 0.84500 | 0.83920 | 2011.07.05 18:21 | 0.83920 | 0.00 | 0.00 | 0.00 | 33.37 | 20 |
| 175232 | 2011.07.05 13:00 | buy | 0.14 | eurusdvi | 1.44893 | 1.44480 | 1.46080 | 2011.07.05 15:05 | 1.44480 | 0.00 | 0.00 | 0.00 | -57.82 | -41 |
| 175233 | 2011.07.05 13:00 | buy | 0.14 | eurgbpvi | 0.89949 | 0.89700 | 0.91120 | 2011.07.05 18:33 | 0.89723 | 0.00 | 0.00 | 0.00 | -50.79 | -23 |
| 175234 | 2011.07.05 13:02 | sell | 0.14 | eurusdvi | 1.44480 | 1.44880 | 1.44280 | 2011.07.05 17:51 | 1.44880 | 0.00 | 0.00 | 0.00 | -56.00 | -40 |
| 175235 | 2011.07.05 13:05 | sell stop | 0.14 | eurgbpvi | 0.89700 | 0.89940 | 0.89570 | 2011.07.06 00:17 | 0.89888 | cancelled | 0 | |||
| 175600 | 2011.07.06 06:00 | buy | 0.14 | usdchfvi | 0.84108 | 0.83750 | 0.85280 | 2011.07.06 14:06 | 0.83750 | 0.00 | 0.00 | 0.00 | -59.84 | -36 |
| 175601 | 2011.07.06 06:00 | buy | 0.14 | usdjpyvi | 80.9360 | 80.7500 | 82.1100 | 2011.07.06 14:12 | 80.7700 | 0.00 | 0.00 | 0.00 | -28.77 | -17 |
| 175602 | 2011.07.06 06:02 | sell stop | 0.14 | usdjpyvi | 80.7500 | 80.9400 | 80.6500 | 2011.07.06 15:44 | 80.9190 | cancelled | 0 | |||
| 175603 | 2011.07.06 06:04 | sell | 0.14 | usdchfvi | 0.83750 | 0.84130 | 0.83530 | 2011.07.06 17:39 | 0.84130 | 0.00 | 0.00 | 0.00 | -63.24 | -38 |
| 176020 | 2011.07.06 13:25 | buy limit | 0.14 | usdjpyvi | 80.0000 | 0.00000 | 0.00000 | 2011.07.06 13:25 | 80.8950 | cancelled | 0 | |||
| 176084 | 2011.07.06 14:59 | buy | 0.14 | eurgbpvi | 0.89555 | 0.89330 | 0.90730 | 2011.07.07 07:40 | 0.89343 | 0.00 | 0.00 | -1.69 | -47.43 | -21 |
| 176086 | 2011.07.06 15:01 | sell | 0.14 | eurgbpvi | 0.89330 | 0.89590 | 0.89200 | 2011.07.07 08:51 | 0.89565 | 0.00 | 0.00 | 0.00 | -52.59 | -24 |
| 176422 | 2011.07.07 05:59 | buy | 0.14 | usdchfvi | 0.84045 | 0.83780 | 0.86010 | 2011.07.07 08:09 | 0.83791 | 0.00 | 0.00 | 0.00 | -42.44 | -25 |
| 176424 | 2011.07.07 06:01 | sell | 0.14 | usdchfvi | 0.83790 | 0.84050 | 0.83680 | 2011.07.07 09:12 | 0.84038 | 0.00 | 0.00 | 0.00 | -41.31 | -25 |
| 176550 | 2011.07.07 09:15 | buy | 0.14 | usdchfvi | 0.84041 | 0.84310 | 0.86000 | 2011.07.08 12:30 | 0.84388 | 0.00 | 0.00 | -0.41 | 57.57 | 35 |
| 176551 | 2011.07.07 09:16 | sell stop | 0.14 | usdchfvi | 0.83690 | 0.84050 | 0.83510 | 2011.07.07 12:18 | 0.84742 | cancelled | 0 | |||
| 177270 | 2011.07.08 08:19 | sell | 0.14 | eurusdvi | 1.43164 | 1.43140 | 1.40180 | 2011.07.08 12:41 | 1.43140 | 0.00 | 0.00 | 0.00 | 3.36 | 2 |
| 177271 | 2011.07.08 08:23 | buy stop | 0.14 | eurusdvi | 1.43820 | 1.43140 | 1.44170 | 2011.07.08 12:31 | 1.42206 | cancelled | 0 | |||
| 177272 | 2011.07.08 08:24 | sell | 0.14 | eurgbpvi | 0.89645 | 0.89000 | 0.88300 | 2011.07.11 11:31 | 0.88300 | 0.00 | 0.00 | -0.85 | 300.55 | 135 |
| 177273 | 2011.07.08 08:26 | buy stop | 0.14 | eurgbpvi | 0.90080 | 0.89630 | 0.90320 | 2011.07.08 12:34 | 0.89135 | cancelled | 0 | |||
| 177933 | 2011.07.08 14:59 | sell | 0.14 | eurusdvi | 1.42564 | 1.42450 | 1.40250 | 2011.07.11 11:58 | 1.40628 | 0.00 | 0.00 | -0.84 | 271.04 | 194 |
| 177937 | 2011.07.08 15:01 | buy stop | 0.14 | eurusdvi | 1.43670 | 1.42600 | 1.44760 | 2011.07.11 06:01 | 1.42025 | cancelled | 0 | |||
| 177938 | 2011.07.08 15:02 | buy | 0.14 | usdjpyvi | 80.7050 | 80.4500 | 81.9700 | 2011.07.11 12:15 | 80.4500 | 0.00 | 0.00 | -0.38 | -44.38 | -26 |
| 177943 | 2011.07.08 15:04 | sell | 0.14 | usdjpyvi | 80.4500 | 80.7100 | 80.1800 | 2011.07.11 18:18 | 80.1840 | 0.00 | 0.00 | 0.00 | 46.44 | 27 |
| 182838 | 2011.07.14 06:00 | sell | 0.14 | eurusdvi | 1.41931 | 0.00000 | 1.39600 | 2011.07.19 08:36 | 1.41943 | 0.00 | 0.00 | -2.49 | -1.68 | -1 |
| 182844 | 2011.07.14 06:01 | buy stop | 0.14 | eurusdvi | 1.43040 | 1.41930 | 1.43630 | 2011.07.15 08:07 | 1.41150 | cancelled | 0 | |||
| 183936 | 2011.07.15 10:13 | sell | 0.14 | usdjpyvi | 79.1250 | 79.4100 | 77.7100 | 2011.07.27 05:36 | 77.7360 | 0.00 | 0.00 | -3.91 | 250.15 | 139 |
| 183940 | 2011.07.15 10:15 | buy | 0.14 | usdjpyvi | 79.4100 | 79.1200 | 79.5600 | 2011.08.04 07:25 | 79.5560 | 0.00 | 0.00 | 0.00 | 25.69 | 15 |
| 184175 | 2011.07.15 14:59 | sell | 0.14 | usdchfvi | 0.81600 | 0.82050 | 0.80190 | 2011.07.19 06:21 | 0.82040 | 0.00 | 0.00 | -0.90 | -75.09 | -44 |
| 184180 | 2011.07.15 15:01 | buy | 0.14 | usdchfvi | 0.82050 | 0.81590 | 0.82280 | 2011.07.19 06:49 | 0.82265 | 0.00 | 0.00 | 0.00 | 36.59 | 22 |
| 199169 | 2011.08.05 06:17 | buy | 0.14 | gbpusdvi | 1.62656 | 0.00000 | 1.64720 | 2011.08.07 22:00 | 1.64516 | 0.00 | 0.00 | -0.34 | 260.40 | 186 |
| 199172 | 2011.08.05 06:19 | sell stop | 0.14 | gbpusdvi | 1.62170 | 1.62640 | 1.61920 | 2011.08.05 13:46 | 1.63223 | cancelled | 0 | |||
| 199331 | 2011.08.05 08:52 | sell | 0.14 | usdjpyvi | 78.1600 | 78.5000 | 78.0100 | 2011.08.07 22:00 | 78.0440 | 0.00 | 0.00 | 0.00 | 20.81 | 12 |
| 199332 | 2011.08.05 08:53 | buy | 0.14 | usdjpyvi | 78.4980 | 78.1600 | 79.8400 | 2011.08.07 22:00 | 78.1600 | 0.00 | 0.00 | -0.38 | -60.54 | -34 |
| 201562 | 2011.08.09 07:06 | sell | 0.15 | gbpusdvi | 1.62850 | 1.63580 | 1.62480 | 2011.08.09 14:54 | 1.62480 | 0.00 | 0.00 | 0.00 | 55.50 | 37 |
| 201565 | 2011.08.09 07:06 | buy | 0.15 | gbpusdvi | 1.63754 | 1.62850 | 1.66150 | 2011.08.09 13:54 | 1.62850 | 0.00 | 0.00 | 0.00 | -135.60 | -90 |
| 201631 | 2011.08.09 08:27 | sell | 0.15 | eurusdvi | 1.42245 | 1.43000 | 1.39940 | 2011.08.09 18:20 | 1.43000 | 0.00 | 0.00 | 0.00 | -113.25 | -75 |
| 201635 | 2011.08.09 08:29 | buy | 0.15 | eurusdvi | 1.43080 | 1.42170 | 1.43400 | 2011.08.09 18:22 | 1.42170 | 0.00 | 0.00 | 0.00 | -136.50 | -91 |
| 201651 | 2011.08.09 08:39 | sell | 0.15 | eurgbpvi | 0.86946 | 0.87350 | 0.85540 | 2011.08.09 11:59 | 0.87335 | 0.00 | 0.00 | 0.00 | -95.31 | -39 |
| 201655 | 2011.08.09 08:40 | buy | 0.15 | eurgbpvi | 0.87350 | 0.86960 | 0.87550 | 2011.08.09 14:46 | 0.87538 | 0.00 | 0.00 | 0.00 | 45.89 | 19 |
| 202903 | 2011.08.11 07:04 | buy | 0.14 | eurusdvi | 1.42686 | 1.41910 | 1.45040 | 2011.08.11 09:54 | 1.41910 | 0.00 | 0.00 | 0.00 | -108.64 | -78 |
| 202904 | 2011.08.11 07:05 | buy | 0.14 | eurgbpvi | 0.88081 | 0.87700 | 0.89460 | 2011.08.11 11:29 | 0.87708 | 0.00 | 0.00 | 0.00 | -84.36 | -37 |
| 202905 | 2011.08.11 07:09 | sell | 0.14 | eurgbpvi | 0.87520 | 0.88090 | 0.87510 | 2011.08.11 12:17 | 0.87510 | 0.00 | 0.00 | 0.00 | 2.26 | 1 |
| 202906 | 2011.08.11 07:10 | sell stop | 0.14 | eurusdvi | 1.41100 | 1.42720 | 1.40300 | 2011.08.11 11:41 | 1.41499 | cancelled | 0 | |||
| 203524 | 2011.08.12 08:01 | buy | 0.14 | gbpusdvi | 1.62450 | 1.61790 | 1.62880 | 2011.08.12 09:08 | 1.62880 | 0.00 | 0.00 | 0.00 | 60.20 | 43 |
| 203527 | 2011.08.12 08:01 | sell | 0.14 | gbpusdvi | 1.61989 | 1.62450 | 1.59780 | 2011.08.12 08:39 | 1.62424 | 0.00 | 0.00 | 0.00 | -60.90 | -43 |
| 0.00 | 0.00 | -29.32 | 621.78 | 362 | ||||||||||
| Closed P/L: | 592.46 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 203240 | 2011.08.11 15:00 | buy | 0.14 | eurgbpvi | 0.87998 | 0.87270 | 0.90290 | 0.87519 | 0.00 | 0.00 | -1.12 | -109.15 | -48 | |
| 203600 | 2011.08.12 10:59 | sell | 0.14 | usdchfvi | 0.76840 | 0.77950 | 0.74560 | 0.77775 | 0.00 | 0.00 | -0.45 | -168.31 | -94 | |
| 203613 | 2011.08.12 11:00 | sell | 0.14 | usdjpyvi | 76.5820 | 76.9300 | 75.1600 | 76.8220 | 0.00 | 0.00 | -0.39 | -43.74 | -24 | |
| 203687 | 2011.08.12 15:00 | sell | 0.14 | eurusdvi | 1.42133 | 1.43050 | 1.39820 | 1.42508 | 0.00 | 0.00 | -0.84 | -52.50 | -37 | |
| 203688 | 2011.08.12 15:00 | sell | 0.14 | gbpusdvi | 1.62780 | 1.63300 | 1.61370 | 1.62810 | 0.00 | 0.00 | -0.89 | -4.20 | -3 | |
| 0.00 | 0.00 | -3.69 | -377.90 | -206 | ||||||||||
| Floating P/L: | -381.59 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 203247 | 2011-08-11 15:02:00 | sell stop | 0.14 | eurgbpvi | 0.87270 | 0.87980 | 0.86920 | 0.87519 | ||||||
| 203620 | 2011-08-12 11:04:00 | buy stop | 0.14 | usdjpyvi | 76.9300 | 76.5900 | 77.1100 | 76.8220 | ||||||
| 203621 | 2011-08-12 11:04:00 | buy stop | 0.14 | usdchfvi | 0.77950 | 0.76840 | 0.78510 | 0.77775 | ||||||
| 203689 | 2011-08-12 15:02:00 | buy stop | 0.14 | gbpusdvi | 1.63300 | 1.62740 | 1.63590 | 1.62810 | ||||||
| 203690 | 2011-08-12 15:03:00 | buy stop | 0.14 | eurusdvi | 1.43050 | 1.42170 | 1.43490 | 1.42508 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 592.46 | Floating P/L: | -381.59 | Margin: | 226.67 | |||||||||
| Balance: | 5 592.46 | Equity: | 5 210.87 | Free Margin: | 4 984.20 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 383.65 | Gross Loss: | -3 791.19 | Total Net Profit: | 592.46 | |||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 5.20 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 492.68 (22.70%) | Relative Drawdown: | 22.70% (1 492.68) | |||||||||
| Total Trades: | 114 | Short Positions (won %): | 59 (61.02%) | Long Positions (won %): | 55 (40.00%) | |||||||||
| Profit Trades (% of total): | 58 (50.88%) | Loss trades (% of total): | 56 (49.12%) | |||||||||||
| Largest | profit trade: | 299.70 | loss trade: | -145.04 | ||||||||||
| Average | profit trade: | 75.58 | loss trade: | -67.70 | ||||||||||
| Maximum | consecutive wins ($): | 12 (1 377.82) | consecutive losses ($): | 8 (-388.10) | ||||||||||
| Maximal | consecutive profit (count): | 1 377.82 (12) | consecutive loss (count): | -662.03 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||