OANDA Corporation
| Account: ****** | Name: ForexOnWallStreetTrading Real Test by ForexPeaceArym | Currency: USD | 2014 October 6, 05:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 57380324 | 2014.07.07 02:13 | balance | AddFundsTransfer | 500.00 | 0 | |||||||||
| 57380985 | 2014.07.07 03:05 | sell | 0.02 | gbpusd | 1.71497 | 1.73010 | 0.00000 | 2014.07.07 15:30 | 1.71285 | 0.00 | 0.00 | 0.00 | 4.24 | 21 |
| 57380986 | 2014.07.07 03:05 | sell | 0.02 | gbpusd | 1.71497 | 1.73010 | 0.00000 | 2014.07.07 15:30 | 1.71285 | 0.00 | 0.00 | 0.00 | 4.24 | 21 |
| 57380987 | 2014.07.07 03:05 | sell | 0.02 | gbpusd | 1.71497 | 1.73010 | 0.00000 | 2014.07.07 15:30 | 1.71285 | 0.00 | 0.00 | 0.00 | 4.24 | 21 |
| 57380988 | 2014.07.07 03:05 | sell | 0.02 | gbpusd | 1.71497 | 1.73010 | 0.00000 | 2014.07.07 15:30 | 1.71287 | 0.00 | 0.00 | 0.00 | 4.20 | 21 |
| 57380989 | 2014.07.07 03:05 | sell | 0.02 | gbpusd | 1.71497 | 1.73010 | 0.00000 | 2014.07.07 15:30 | 1.71288 | 0.00 | 0.00 | 0.00 | 4.18 | 21 |
| 57380990 | 2014.07.07 03:05 | sell | 0.02 | gbpusd | 1.71497 | 1.73010 | 0.00000 | 2014.07.07 15:30 | 1.71288 | 0.00 | 0.00 | 0.00 | 4.18 | 21 |
| 57392396 | 2014.07.07 15:30 | balance | Interest | -0.04 | 0 | |||||||||
| 57392397 | 2014.07.07 15:30 | balance | Interest | -0.03 | 0 | |||||||||
| 57392398 | 2014.07.07 15:30 | balance | Interest | -0.04 | 0 | |||||||||
| 57392399 | 2014.07.07 15:30 | balance | Interest | -0.03 | 0 | |||||||||
| 57392400 | 2014.07.07 15:30 | balance | Interest | -0.03 | 0 | |||||||||
| 57392401 | 2014.07.07 15:30 | balance | Interest | -0.04 | 0 | |||||||||
| 57392500 | 2014.07.07 15:50 | sell | 0.02 | gbpusd | 1.71300 | 1.73010 | 0.00000 | 2014.07.08 04:30 | 1.71184 | 0.00 | 0.00 | 0.00 | 2.32 | 12 |
| 57392501 | 2014.07.07 15:50 | sell | 0.02 | gbpusd | 1.71300 | 1.73010 | 0.00000 | 2014.07.08 04:30 | 1.71181 | 0.00 | 0.00 | 0.00 | 2.38 | 12 |
| 57392502 | 2014.07.07 15:50 | sell | 0.02 | gbpusd | 1.71300 | 1.73010 | 0.00000 | 2014.07.08 04:30 | 1.71195 | 0.00 | 0.00 | 0.00 | 2.10 | 11 |
| 57392503 | 2014.07.07 15:50 | sell | 0.02 | gbpusd | 1.71300 | 1.73010 | 0.00000 | 2014.07.08 04:30 | 1.71152 | 0.00 | 0.00 | 0.00 | 2.96 | 15 |
| 57399490 | 2014.07.07 20:29 | sell | 0.02 | gbpusd | 1.71402 | 1.73010 | 0.00000 | 2014.07.08 04:30 | 1.71166 | 0.00 | 0.00 | 0.00 | 4.72 | 24 |
| 57400898 | 2014.07.07 22:13 | sell | 0.02 | gbpusd | 1.71360 | 1.73010 | 0.00000 | 2014.07.08 04:30 | 1.71162 | 0.00 | 0.00 | 0.00 | 3.96 | 20 |
| 57405832 | 2014.07.08 04:30 | balance | Interest | -0.03 | 0 | |||||||||
| 57405834 | 2014.07.08 04:30 | balance | Interest | -0.03 | 0 | |||||||||
| 57405835 | 2014.07.08 04:30 | balance | Interest | -0.04 | 0 | |||||||||
| 57405836 | 2014.07.08 04:30 | balance | Interest | -0.03 | 0 | |||||||||
| 57405837 | 2014.07.08 04:30 | balance | Interest | -0.02 | 0 | |||||||||
| 57405838 | 2014.07.08 04:30 | balance | Interest | -0.02 | 0 | |||||||||
| 57406429 | 2014.07.08 04:38 | sell | 0.02 | gbpusd | 1.70907 | 1.72630 | 1.70650 | 2014.07.09 08:08 | 1.71035 | 0.00 | 0.00 | 0.00 | -2.56 | -13 |
| 57406430 | 2014.07.08 04:38 | sell | 0.02 | gbpusd | 1.70907 | 1.72630 | 1.70650 | 2014.07.09 08:08 | 1.71035 | 0.00 | 0.00 | 0.00 | -2.56 | -13 |
| 57406431 | 2014.07.08 04:38 | sell | 0.02 | gbpusd | 1.70907 | 1.72630 | 1.70650 | 2014.07.14 08:32 | 1.70907 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 57406432 | 2014.07.08 04:38 | sell | 0.02 | gbpusd | 1.70907 | 1.72630 | 1.70650 | 2014.07.14 08:32 | 1.70901 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
| 57406802 | 2014.07.08 04:51 | sell | 0.02 | gbpusd | 1.70970 | 1.72630 | 1.70650 | 2014.07.14 08:32 | 1.70907 | 0.00 | 0.00 | 0.00 | 1.26 | 6 |
| 57406810 | 2014.07.08 04:52 | sell | 0.02 | gbpusd | 1.71010 | 1.72630 | 1.70650 | 2014.07.14 08:32 | 1.70908 | 0.00 | 0.00 | 0.00 | 2.04 | 10 |
| 57407901 | 2014.07.08 06:06 | sell | 0.02 | gbpusd | 1.71061 | 1.72630 | 1.70650 | 2014.07.14 08:32 | 1.70907 | 0.00 | 0.00 | 0.00 | 3.08 | 15 |
| 57423075 | 2014.07.08 16:42 | balance | Interest | -0.21 | 0 | |||||||||
| 57433142 | 2014.07.09 08:08 | balance | Interest | -0.04 | 0 | |||||||||
| 57433143 | 2014.07.09 08:08 | balance | Interest | -0.04 | 0 | |||||||||
| 57435616 | 2014.07.09 10:05 | sell | 0.02 | gbpusd | 1.71210 | 0.00000 | 1.70650 | 2014.07.14 08:32 | 1.70906 | 0.00 | 0.00 | 0.00 | 6.08 | 30 |
| 57436784 | 2014.07.09 10:25 | sell | 0.02 | gbpusd | 1.71313 | 0.00000 | 1.70650 | 2014.07.14 08:32 | 1.70906 | 0.00 | 0.00 | 0.00 | 8.14 | 41 |
| 57449120 | 2014.07.09 16:43 | balance | Interest | -0.36 | 0 | |||||||||
| 57478601 | 2014.07.10 16:42 | balance | Interest | -0.45 | 0 | |||||||||
| 57501033 | 2014.07.11 16:44 | balance | Interest | -0.45 | 0 | |||||||||
| 57506456 | 2014.07.13 00:45 | balance | Interest | -0.45 | 0 | |||||||||
| 57511714 | 2014.07.13 16:45 | balance | Interest | -0.46 | 0 | |||||||||
| 57523401 | 2014.07.14 08:32 | balance | Interest | -0.04 | 0 | |||||||||
| 57523406 | 2014.07.14 08:32 | balance | Interest | -0.04 | 0 | |||||||||
| 57523413 | 2014.07.14 08:32 | balance | Interest | -0.05 | 0 | |||||||||
| 57523420 | 2014.07.14 08:32 | balance | Interest | -0.04 | 0 | |||||||||
| 57523427 | 2014.07.14 08:32 | balance | Interest | -0.05 | 0 | |||||||||
| 57523431 | 2014.07.14 08:32 | balance | Interest | -0.04 | 0 | |||||||||
| 57523432 | 2014.07.14 08:32 | balance | Interest | -0.05 | 0 | |||||||||
| 57535511 | 2014.07.14 16:55 | sell | 0.02 | gbpusd | 1.70822 | 1.72630 | 0.00000 | 2014.07.15 02:50 | 1.70651 | 0.00 | 0.00 | 0.00 | 3.42 | 17 |
| 57535961 | 2014.07.14 19:00 | sell | 0.02 | gbpusd | 1.70898 | 1.72630 | 0.00000 | 2014.07.15 02:50 | 1.70652 | 0.00 | 0.00 | 0.00 | 4.92 | 25 |
| 57538351 | 2014.07.15 00:13 | sell | 0.02 | gbpusd | 1.70780 | 1.72630 | 0.00000 | 2014.07.15 02:50 | 1.70652 | 0.00 | 0.00 | 0.00 | 2.56 | 13 |
| 57540392 | 2014.07.15 02:50 | balance | Interest | -0.02 | 0 | |||||||||
| 57540397 | 2014.07.15 02:50 | balance | Interest | -0.02 | 0 | |||||||||
| 57540399 | 2014.07.15 02:50 | balance | Interest | -0.01 | 0 | |||||||||
| 57541320 | 2014.07.15 03:45 | sell | 0.02 | gbpusd | 1.70621 | 0.00000 | 1.70420 | 2014.07.18 08:59 | 1.70420 | 0.00 | 0.00 | 0.00 | 4.02 | 20 |
| 57541560 | 2014.07.15 03:59 | sell | 0.02 | gbpusd | 1.70740 | 0.00000 | 1.70420 | 2014.07.18 08:59 | 1.70420 | 0.00 | 0.00 | 0.00 | 6.40 | 32 |
| 57542006 | 2014.07.15 04:11 | sell | 0.02 | gbpusd | 1.70724 | 0.00000 | 1.70420 | 2014.07.18 08:59 | 1.70420 | 0.00 | 0.00 | 0.00 | 6.08 | 30 |
| 57542222 | 2014.07.15 04:21 | sell | 0.02 | gbpusd | 1.70733 | 0.00000 | 1.70420 | 2014.07.18 08:59 | 1.70420 | 0.00 | 0.00 | 0.00 | 6.26 | 31 |
| 57542283 | 2014.07.15 04:27 | sell | 0.02 | gbpusd | 1.70737 | 0.00000 | 1.70420 | 2014.07.18 08:59 | 1.70420 | 0.00 | 0.00 | 0.00 | 6.34 | 32 |
| 57542316 | 2014.07.15 04:29 | sell | 0.02 | gbpusd | 1.70828 | 0.00000 | 1.70420 | 2014.07.18 08:59 | 1.70420 | 0.00 | 0.00 | 0.00 | 8.16 | 41 |
| 57565966 | 2014.07.15 16:43 | balance | Interest | -0.19 | 0 | |||||||||
| 57591183 | 2014.07.16 16:42 | balance | Interest | -0.39 | 0 | |||||||||
| 57618164 | 2014.07.17 16:44 | balance | Interest | -0.39 | 0 | |||||||||
| 57631186 | 2014.07.18 01:54 | sell | 0.01 | gbpusd | 1.71030 | 0.00000 | 1.70420 | 2014.07.18 08:59 | 1.70420 | 0.00 | 0.00 | 0.00 | 6.10 | 61 |
| 57631187 | 2014.07.18 01:54 | sell | 0.01 | gbpusd | 1.71030 | 0.00000 | 1.70420 | 2014.07.18 08:59 | 1.70420 | 0.00 | 0.00 | 0.00 | 6.10 | 61 |
| 57639094 | 2014.07.18 08:59 | balance | Interest | -0.05 | 0 | |||||||||
| 57639096 | 2014.07.18 08:59 | balance | Interest | -0.05 | 0 | |||||||||
| 57639097 | 2014.07.18 08:59 | balance | Interest | -0.04 | 0 | |||||||||
| 57639098 | 2014.07.18 08:59 | balance | Interest | -0.01 | 0 | |||||||||
| 57639099 | 2014.07.18 08:59 | balance | Interest | -0.05 | 0 | |||||||||
| 57639100 | 2014.07.18 08:59 | balance | Interest | -0.04 | 0 | |||||||||
| 57639101 | 2014.07.18 08:59 | balance | Interest | -0.05 | 0 | |||||||||
| 57645590 | 2014.07.18 13:49 | sell | 0.02 | gbpusd | 1.70865 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70701 | 0.00 | 0.00 | 0.00 | 3.28 | 16 |
| 57645653 | 2014.07.18 13:55 | sell limit | 0.01 | gbpusd | 1.71765 | 0.00000 | 0.00000 | 2014.07.18 13:55 | 1.70860 | cancelled | 0 | |||
| 57645656 | 2014.07.18 13:56 | sell | 0.02 | gbpusd | 1.70860 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70701 | 0.00 | 0.00 | 0.00 | 3.18 | 16 |
| 57645740 | 2014.07.18 14:05 | sell limit | 0.02 | gbpusd | 1.71050 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70683 | cancelled | 0 | |||
| 57645756 | 2014.07.18 14:07 | sell | 0.02 | gbpusd | 1.70860 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70701 | 0.00 | 0.00 | 0.00 | 3.18 | 16 |
| 57651620 | 2014.07.18 16:41 | balance | Interest | -0.01 | 0 | |||||||||
| 57656876 | 2014.07.19 19:09 | balance | Interest | -0.20 | 0 | |||||||||
| 57662129 | 2014.07.20 16:41 | balance | Interest | -0.19 | 0 | |||||||||
| 57664437 | 2014.07.20 22:36 | sell | 0.02 | gbpusd | 1.70950 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70701 | 0.00 | 0.00 | 0.00 | 4.98 | 25 |
| 57666966 | 2014.07.21 02:35 | sell | 0.02 | gbpusd | 1.70891 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70701 | 0.00 | 0.00 | 0.00 | 3.80 | 19 |
| 57669007 | 2014.07.21 04:24 | sell | 0.02 | gbpusd | 1.70761 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70701 | 0.00 | 0.00 | 0.00 | 1.20 | 6 |
| 57669022 | 2014.07.21 04:25 | sell limit | 0.02 | gbpusd | 1.70980 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70680 | cancelled | 0 | |||
| 57670264 | 2014.07.21 05:53 | sell | 0.02 | gbpusd | 1.70842 | 0.00000 | 1.70540 | 2014.07.21 13:21 | 1.70701 | 0.00 | 0.00 | 0.00 | 2.82 | 14 |
| 57677599 | 2014.07.21 13:21 | balance | Interest | -0.06 | 0 | |||||||||
| 57677600 | 2014.07.21 13:21 | balance | Interest | -0.05 | 0 | |||||||||
| 57677601 | 2014.07.21 13:21 | balance | Interest | -0.06 | 0 | |||||||||
| 57677603 | 2014.07.21 13:21 | balance | Interest | -0.04 | 0 | |||||||||
| 57677604 | 2014.07.21 13:21 | balance | Interest | -0.03 | 0 | |||||||||
| 57677605 | 2014.07.21 13:21 | balance | Interest | -0.02 | 0 | |||||||||
| 57677606 | 2014.07.21 13:21 | balance | Interest | -0.02 | 0 | |||||||||
| 57678075 | 2014.07.21 14:12 | sell | 0.02 | gbpusd | 1.70751 | 0.00000 | 1.70535 | 2014.07.22 08:13 | 1.70533 | 0.00 | 0.00 | 0.00 | 4.36 | 22 |
| 57678076 | 2014.07.21 14:12 | sell | 0.02 | gbpusd | 1.70751 | 0.00000 | 1.70535 | 2014.07.22 08:13 | 1.70533 | 0.00 | 0.00 | 0.00 | 4.36 | 22 |
| 57678446 | 2014.07.21 14:57 | sell limit | 0.02 | gbpusd | 1.70951 | 0.00000 | 1.70535 | 2014.07.22 12:27 | 1.70531 | cancelled | 0 | |||
| 57678447 | 2014.07.21 14:57 | sell limit | 0.02 | gbpusd | 1.70951 | 0.00000 | 1.70535 | 2014.07.22 12:27 | 1.70531 | cancelled | 0 | |||
| 57678450 | 2014.07.21 14:58 | sell limit | 0.01 | gbpusd | 1.70958 | 0.00000 | 1.70535 | 2014.07.22 12:27 | 1.70531 | cancelled | 0 | |||
| 57678719 | 2014.07.21 15:41 | sell | 0.02 | gbpusd | 1.70770 | 0.00000 | 1.70535 | 2014.07.22 08:13 | 1.70533 | 0.00 | 0.00 | 0.00 | 4.74 | 24 |
| 57681047 | 2014.07.21 16:24 | sell | 0.02 | gbpusd | 1.70758 | 0.00000 | 1.70535 | 2014.07.22 08:13 | 1.70533 | 0.00 | 0.00 | 0.00 | 4.50 | 23 |
| 57684308 | 2014.07.21 16:43 | balance | Interest | -0.01 | 0 | |||||||||
| 57688105 | 2014.07.22 00:40 | sell | 0.02 | gbpusd | 1.70797 | 0.00000 | 1.70535 | 2014.07.22 08:13 | 1.70533 | 0.00 | 0.00 | 0.00 | 5.28 | 26 |
| 57695901 | 2014.07.22 08:13 | balance | Interest | -0.05 | 0 | |||||||||
| 57695903 | 2014.07.22 08:13 | balance | Interest | -0.02 | 0 | |||||||||
| 57695904 | 2014.07.22 08:13 | balance | Interest | -0.04 | 0 | |||||||||
| 57695905 | 2014.07.22 08:13 | balance | Interest | -0.04 | 0 | |||||||||
| 57695906 | 2014.07.22 08:13 | balance | Interest | -0.05 | 0 | |||||||||
| 57699686 | 2014.07.22 09:05 | sell | 0.02 | gbpusd | 1.70750 | 0.00000 | 1.70535 | 2014.07.22 10:16 | 1.70532 | 0.00 | 0.00 | 0.00 | 4.36 | 22 |
| 57706825 | 2014.07.22 16:02 | sell | 0.02 | gbpusd | 1.70623 | 0.00000 | 1.70437 | 2014.07.23 05:06 | 1.70497 | 0.00 | 0.00 | 0.00 | 2.52 | 13 |
| 57706826 | 2014.07.22 16:02 | sell | 0.02 | gbpusd | 1.70623 | 0.00000 | 1.70437 | 2014.07.23 05:06 | 1.70499 | 0.00 | 0.00 | 0.00 | 2.48 | 12 |
| 57706827 | 2014.07.22 16:02 | sell | 0.02 | gbpusd | 1.70623 | 0.00000 | 1.70437 | 2014.07.23 05:06 | 1.70497 | 0.00 | 0.00 | 0.00 | 2.52 | 13 |
| 57716209 | 2014.07.22 23:30 | sell | 0.02 | gbpusd | 1.70699 | 0.00000 | 1.70437 | 2014.07.23 05:06 | 1.70497 | 0.00 | 0.00 | 0.00 | 4.04 | 20 |
| 57718964 | 2014.07.23 03:27 | sell | 0.02 | gbpusd | 1.70752 | 0.00000 | 1.70437 | 2014.07.23 05:06 | 1.70509 | 0.00 | 0.00 | 0.00 | 4.86 | 24 |
| 57718966 | 2014.07.23 03:27 | sell | 0.02 | gbpusd | 1.70752 | 0.00000 | 1.70437 | 2014.07.23 05:06 | 1.70508 | 0.00 | 0.00 | 0.00 | 4.88 | 24 |
| 57719766 | 2014.07.23 04:04 | sell | 0.01 | gbpusd | 1.70903 | 0.00000 | 1.70437 | 2014.07.23 05:06 | 1.70509 | 0.00 | 0.00 | 0.00 | 3.94 | 39 |
| 57719768 | 2014.07.23 04:04 | sell | 0.01 | gbpusd | 1.70903 | 0.00000 | 1.70437 | 2014.07.23 05:06 | 1.70509 | 0.00 | 0.00 | 0.00 | 3.94 | 39 |
| 57721576 | 2014.07.23 05:06 | balance | Interest | -0.03 | 0 | |||||||||
| 57721577 | 2014.07.23 05:06 | balance | Interest | -0.04 | 0 | |||||||||
| 57721578 | 2014.07.23 05:06 | balance | Interest | -0.03 | 0 | |||||||||
| 57721580 | 2014.07.23 05:06 | balance | Interest | -0.02 | 0 | |||||||||
| 57721583 | 2014.07.23 05:06 | balance | Interest | -0.01 | 0 | |||||||||
| 57744741 | 2014.07.24 02:51 | sell | 0.02 | gbpusd | 1.70430 | 0.00000 | 0.00000 | 2014.07.24 04:31 | 1.70204 | 0.00 | 0.00 | 0.00 | 4.52 | 23 |
| 57744750 | 2014.07.24 02:51 | sell | 0.02 | gbpusd | 1.70434 | 0.00000 | 0.00000 | 2014.07.24 04:31 | 1.70196 | 0.00 | 0.00 | 0.00 | 4.76 | 24 |
| 57745631 | 2014.07.24 03:30 | sell | 0.01 | gbpusd | 1.70511 | 0.00000 | 0.00000 | 2014.07.24 04:31 | 1.70208 | 0.00 | 0.00 | 0.00 | 3.03 | 30 |
| 57747171 | 2014.07.24 04:31 | balance | Interest | -0.01 | 0 | |||||||||
| 57800645 | 2014.07.28 00:47 | buy | 0.02 | eurusd | 1.34276 | 0.00000 | 1.34476 | 2014.08.01 11:45 | 1.34331 | 0.00 | 0.00 | 0.00 | 1.10 | 6 |
| 57829170 | 2014.07.28 16:40 | balance | Interest | -0.01 | 0 | |||||||||
| 57834785 | 2014.07.29 03:28 | buy | 0.02 | gbpusd | 1.69808 | 0.00000 | 1.70050 | 2014.08.15 12:42 | 1.66838 | 0.00 | 0.00 | 0.00 | -59.40 | -297 |
| 57834996 | 2014.07.29 03:44 | buy | 0.02 | gbpusd | 1.69781 | 0.00000 | 1.70050 | 2014.08.15 12:42 | 1.66830 | 0.00 | 0.00 | 0.00 | -59.02 | -295 |
| 57840003 | 2014.07.29 08:31 | buy | 0.02 | eurusd | 1.34207 | 0.00000 | 0.00000 | 2014.08.01 11:45 | 1.34331 | 0.00 | 0.00 | 0.00 | 2.48 | 12 |
| 57839989 | 2014.07.29 08:31 | buy | 0.02 | gbpusd | 1.69440 | 0.00000 | 0.00000 | 2014.08.15 12:42 | 1.66833 | 0.00 | 0.00 | 0.00 | -52.14 | -261 |
| 57839990 | 2014.07.29 08:31 | buy | 0.02 | gbpusd | 1.69439 | 0.00000 | 0.00000 | 2014.08.27 16:00 | 1.65742 | 0.00 | 0.00 | 0.00 | -73.94 | -370 |
| 57846347 | 2014.07.29 12:39 | buy | 0.02 | eurusd | 1.34096 | 0.00000 | 0.00000 | 2014.08.01 11:45 | 1.34327 | 0.00 | 0.00 | 0.00 | 4.62 | 23 |
| 57846345 | 2014.07.29 12:39 | buy | 0.02 | gbpusd | 1.69358 | 0.00000 | 0.00000 | 2014.08.27 16:00 | 1.65742 | 0.00 | 0.00 | 0.00 | -72.32 | -362 |
| 57853104 | 2014.07.29 16:39 | balance | Interest | 0.01 | 0 | |||||||||
| 57856320 | 2014.07.30 02:49 | buy | 0.02 | eurusd | 1.34080 | 0.00000 | 0.00000 | 2014.08.01 11:45 | 1.34327 | 0.00 | 0.00 | 0.00 | 4.94 | 25 |
| 57857588 | 2014.07.30 04:04 | buy | 0.02 | eurusd | 1.34006 | 0.00000 | 0.00000 | 2014.08.01 11:45 | 1.34327 | 0.00 | 0.00 | 0.00 | 6.42 | 32 |
| 57880053 | 2014.07.30 16:39 | balance | Interest | 0.03 | 0 | |||||||||
| 57904021 | 2014.07.31 16:40 | balance | Interest | 0.03 | 0 | |||||||||
| 57923645 | 2014.08.01 11:45 | balance | Interest | -0.01 | 0 | |||||||||
| 57923646 | 2014.08.01 11:45 | balance | Interest | -0.01 | 0 | |||||||||
| 57923649 | 2014.08.01 11:45 | balance | Interest | -0.01 | 0 | |||||||||
| 57923841 | 2014.08.01 11:52 | buy | 0.02 | gbpusd | 1.68305 | 0.00000 | 0.00000 | 2014.08.27 16:00 | 1.65742 | 0.00 | 0.00 | 0.00 | -51.26 | -256 |
| 57926209 | 2014.08.01 15:58 | buy | 0.02 | gbpusd | 1.68201 | 0.00000 | 0.00000 | 2014.08.27 16:00 | 1.65742 | 0.00 | 0.00 | 0.00 | -49.18 | -246 |
| 57931251 | 2014.08.01 16:40 | balance | Interest | 0.06 | 0 | |||||||||
| 57936447 | 2014.08.02 16:40 | balance | Interest | 0.08 | 0 | |||||||||
| 57941616 | 2014.08.03 16:40 | balance | Interest | 0.08 | 0 | |||||||||
| 57942371 | 2014.08.03 19:01 | buy | 0.02 | gbpusd | 1.68185 | 0.00000 | 0.00000 | 2014.08.27 16:00 | 1.65742 | 0.00 | 0.00 | 0.00 | -48.86 | -244 |
| 57961153 | 2014.08.04 16:39 | balance | Interest | 0.09 | 0 | |||||||||
| 57963990 | 2014.08.05 00:02 | buy | 0.02 | eurusd | 1.34202 | 0.00000 | 1.34404 | 2014.08.15 12:41 | 1.33835 | 0.00 | 0.00 | 0.00 | -7.34 | -37 |
| 57987352 | 2014.08.05 16:40 | balance | Interest | 0.09 | 0 | |||||||||
| 57989786 | 2014.08.05 20:55 | buy | 0.01 | eurusd | 1.33674 | 0.00000 | 1.34404 | 2014.08.15 12:41 | 1.33833 | 0.00 | 0.00 | 0.00 | 1.59 | 16 |
| 58016562 | 2014.08.06 16:40 | balance | Interest | 0.08 | 0 | |||||||||
| 58044292 | 2014.08.07 16:39 | balance | Interest | 0.08 | 0 | |||||||||
| 58074155 | 2014.08.08 16:39 | balance | Interest | 0.08 | 0 | |||||||||
| 58079381 | 2014.08.09 16:40 | balance | Interest | 0.08 | 0 | |||||||||
| 58084542 | 2014.08.10 16:41 | balance | Interest | 0.08 | 0 | |||||||||
| 58104698 | 2014.08.11 16:39 | balance | Interest | 0.08 | 0 | |||||||||
| 58129498 | 2014.08.12 16:40 | balance | Interest | 0.09 | 0 | |||||||||
| 58159482 | 2014.08.13 16:40 | balance | Interest | 0.08 | 0 | |||||||||
| 58185917 | 2014.08.14 16:39 | balance | Interest | 0.08 | 0 | |||||||||
| 58206899 | 2014.08.15 12:41 | balance | Interest | -0.01 | 0 | |||||||||
| 58206926 | 2014.08.15 12:42 | balance | Interest | 0.01 | 0 | |||||||||
| 58206931 | 2014.08.15 12:42 | balance | Interest | 0.01 | 0 | |||||||||
| 58206936 | 2014.08.15 12:42 | balance | Interest | 0.01 | 0 | |||||||||
| 58214044 | 2014.08.15 16:40 | balance | Interest | 0.05 | 0 | |||||||||
| 58219555 | 2014.08.16 16:41 | balance | Interest | 0.06 | 0 | |||||||||
| 58224864 | 2014.08.17 16:40 | balance | Interest | 0.06 | 0 | |||||||||
| 58247264 | 2014.08.18 16:40 | balance | Interest | 0.05 | 0 | |||||||||
| 58274898 | 2014.08.19 16:39 | balance | Interest | 0.06 | 0 | |||||||||
| 58304146 | 2014.08.20 16:39 | balance | Interest | 0.05 | 0 | |||||||||
| 58328878 | 2014.08.21 16:42 | balance | Interest | 0.06 | 0 | |||||||||
| 58353430 | 2014.08.22 16:40 | balance | Interest | 0.06 | 0 | |||||||||
| 58358713 | 2014.08.23 16:39 | balance | Interest | 0.05 | 0 | |||||||||
| 58364031 | 2014.08.24 16:40 | balance | Interest | 0.06 | 0 | |||||||||
| 58386053 | 2014.08.25 16:39 | balance | Interest | 0.05 | 0 | |||||||||
| 58410365 | 2014.08.26 16:39 | balance | Interest | 0.06 | 0 | |||||||||
| 58429725 | 2014.08.27 16:00 | balance | Interest | 0.05 | 0 | |||||||||
| 58439752 | 2014.08.28 01:22 | buy | 0.02 | gbpusd | 1.66001 | 0.00000 | 0.00000 | 2014.09.04 08:13 | 1.63977 | 0.00 | 0.00 | 0.00 | -40.48 | -202 |
| 58439753 | 2014.08.28 01:22 | buy | 0.02 | gbpusd | 1.66001 | 0.00000 | 0.00000 | 2014.09.04 08:13 | 1.63977 | 0.00 | 0.00 | 0.00 | -40.48 | -202 |
| 58439754 | 2014.08.28 01:22 | buy | 0.02 | gbpusd | 1.66001 | 0.00000 | 0.00000 | 2014.09.04 08:13 | 1.63977 | 0.00 | 0.00 | 0.00 | -40.48 | -202 |
| 58439755 | 2014.08.28 01:22 | buy | 0.01 | gbpusd | 1.66001 | 0.00000 | 0.00000 | 2014.09.04 08:13 | 1.63977 | 0.00 | 0.00 | 0.00 | -20.24 | -202 |
| 58462721 | 2014.08.28 16:39 | balance | Interest | 0.03 | 0 | |||||||||
| 58486611 | 2014.08.29 16:39 | balance | Interest | 0.04 | 0 | |||||||||
| 58492120 | 2014.08.30 20:14 | balance | Interest | 0.04 | 0 | |||||||||
| 58497457 | 2014.08.31 16:40 | balance | Interest | 0.04 | 0 | |||||||||
| 58514853 | 2014.09.01 16:40 | balance | Interest | 0.04 | 0 | |||||||||
| 58543353 | 2014.09.02 16:39 | balance | Interest | 0.04 | 0 | |||||||||
| 58570564 | 2014.09.03 16:40 | balance | Interest | 0.04 | 0 | |||||||||
| 58584645 | 2014.09.04 08:13 | balance | Interest | 0.01 | 0 | |||||||||
| 58584646 | 2014.09.04 08:13 | balance | Interest | 0.01 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -382.78 | -1892 | ||||||||||
| Closed P/L: | -382.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 496.70 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -382.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 113.92 | Equity: | 113.92 | Free Margin: | 113.92 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 237.48 | Gross Loss: | -620.26 | Total Net Profit: | -382.78 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -5.10 | |||||||||||
| Absolute Drawdown: | 382.78 | Maximal Drawdown: | 595.09 (83.39%) | Relative Drawdown: | 83.39% (595.09) | |||||||||
| Total Trades: | 75 | Short Positions (won %): | 56 (96.43%) | Long Positions (won %): | 19 (31.58%) | |||||||||
| Profit Trades (% of total): | 60 (80.00%) | Loss trades (% of total): | 15 (20.00%) | |||||||||||
| Largest | profit trade: | 8.16 | loss trade: | -73.94 | ||||||||||
| Average | profit trade: | 3.96 | loss trade: | -41.35 | ||||||||||
| Maximum | consecutive wins ($): | 47 (192.17) | consecutive losses ($): | 12 (-607.80) | ||||||||||
| Maximal | consecutive profit (count): | 192.17 (47) | consecutive loss (count): | -607.80 (12) | ||||||||||
| Average | consecutive wins: | 20 | consecutive losses: | 5 | ||||||||||