FXOpen Investments Inc.
| Account: hidden*** | Name: Forex Sigma EA Real Test by ForexPeaceArmy | Currency: USD | 2013 March 21, 08:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 15330420 | 2012.12.30 06:46 | balance | INTR1:USD 500.00:G66236-> | 50 000.00 | 0 | |||||||||
| 15330641 | 2012.12.31 00:00 | sell | 0.46 | eurusd. | 1.32140 | 0.00000 | 0.00000 | 2013.01.03 14:42 | 1.31030 | 0.00 | 0.00 | -3.96 | 510.60 | 111 |
| 15340153 | 2013.01.02 04:24 | sell | 0.83 | gbpjpy. | 142.080 | 0.00000 | 0.00000 | 2013.01.03 14:42 | 140.390 | 0.00 | 0.00 | -11.18 | 1 614.71 | 169 |
| 15351825 | 2013.01.02 19:26 | sell | 0.64 | eurusd. | 1.31590 | 0.00000 | 0.00000 | 2013.01.03 14:42 | 1.31030 | 0.00 | 0.00 | -3.28 | 358.40 | 56 |
| 15362478 | 2013.01.03 14:40 | buy | 0.10 | gbpjpy. | 140.370 | 0.00000 | 0.00000 | 2013.01.03 14:41 | 140.310 | 0.00 | 0.00 | 0.00 | -6.91 | -6 |
| 15363594 | 2013.01.03 15:31 | sell | 2.09 | gbpjpy. | 140.490 | 0.00000 | 0.00000 | 2013.01.08 17:56 | 139.730 | 0.00 | 0.00 | -28.09 | 1 823.23 | 76 |
| 15369768 | 2013.01.03 22:33 | sell | 0.63 | gbpusd. | 1.60960 | 0.00000 | 0.00000 | 2013.01.09 02:04 | 1.60610 | 0.00 | 0.00 | -10.43 | 220.50 | 35 |
| 15374998 | 2013.01.04 10:10 | sell | 0.65 | gbpusd. | 1.60500 | 0.00000 | 0.00000 | 2013.01.09 16:05 | 1.60050 | 0.00 | 0.00 | -8.07 | 292.50 | 45 |
| 15377516 | 2013.01.04 14:48 | sell | 2.09 | gbpjpy. | 141.570 | 0.00000 | 0.00000 | 2013.01.04 16:12 | 140.710 | 0.00 | 0.00 | 0.00 | 2 050.18 | 86 |
| 15383052 | 2013.01.07 01:47 | sell | 2.09 | gbpjpy. | 141.800 | 0.00000 | 0.00000 | 2013.01.07 09:20 | 140.910 | 0.00 | 0.00 | 0.00 | 2 118.08 | 89 |
| 15389418 | 2013.01.07 14:56 | sell | 2.09 | gbpjpy. | 140.950 | 0.00000 | 0.00000 | 2013.01.08 17:56 | 139.730 | 0.00 | 0.00 | -9.36 | 2 926.77 | 122 |
| 15409122 | 2013.01.09 02:05 | buy | 2.48 | gbpjpy. | 139.800 | 0.00000 | 0.00000 | 2013.01.09 02:47 | 139.890 | 0.00 | 0.00 | 0.00 | 256.05 | 9 |
| 15409747 | 2013.01.09 03:01 | sell | 2.49 | gbpjpy. | 139.820 | 0.00000 | 0.00000 | 2013.01.10 23:12 | 143.150 | 0.00 | 0.00 | -33.26 | -9 356.47 | -333 |
| 15410189 | 2013.01.09 04:00 | sell | 2.49 | gbpjpy. | 140.330 | 0.00000 | 0.00000 | 2013.01.10 23:12 | 143.090 | 0.00 | 0.00 | -33.26 | -7 756.66 | -276 |
| 15414223 | 2013.01.09 13:38 | sell | 2.49 | eurusd. | 1.30570 | 0.00000 | 0.00000 | 2013.02.05 21:51 | 1.35880 | 0.00 | 0.00 | -118.22 | -13 221.90 | -531 |
| 15414233 | 2013.01.09 13:39 | sell | 2.49 | gbpusd. | 1.60470 | 0.00000 | 0.00000 | 2013.01.16 10:35 | 1.60110 | 0.00 | 0.00 | -72.44 | 896.40 | 36 |
| 15417523 | 2013.01.09 17:20 | sell | 2.49 | gbpjpy. | 140.560 | 0.00000 | 0.00000 | 2013.01.10 23:12 | 143.220 | 0.00 | 0.00 | -33.26 | -7 470.56 | -266 |
| 15420084 | 2013.01.10 01:33 | sell | 2.49 | gbpjpy. | 141.150 | 0.00000 | 0.00000 | 2013.01.10 23:13 | 143.200 | 0.00 | 0.00 | 0.00 | -5 758.68 | -205 |
| 15475171 | 2013.01.15 19:16 | sell | 10.00 | eurusd. | 1.33390 | 0.00000 | 0.00000 | 2013.01.15 21:00 | 1.32880 | 0.00 | 0.00 | 0.00 | 5 100.00 | 51 |
| 15476083 | 2013.01.15 21:01 | sell | 10.00 | gbpusd. | 1.60520 | 0.00000 | 1.59000 | 2013.01.16 10:30 | 1.60130 | 0.00 | 0.00 | -41.60 | 3 900.00 | 39 |
| 15482229 | 2013.01.16 10:36 | sell | 4.65 | gbpusd. | 1.60080 | 0.00000 | 0.00000 | 2013.01.16 15:02 | 1.59870 | 0.00 | 0.00 | 0.00 | 976.50 | 21 |
| 15487151 | 2013.01.16 15:31 | sell | 4.65 | gbpusd. | 1.59870 | 0.00000 | 0.00000 | 2013.01.18 14:23 | 1.59330 | 0.00 | 0.00 | -76.72 | 2 511.00 | 54 |
| 15488235 | 2013.01.16 16:40 | sell | 10.00 | eurusd. | 1.32820 | 0.00000 | 0.00000 | 2013.01.22 11:17 | 1.32820 | 0.00 | 0.00 | -104.50 | 0.00 | 0 |
| 15515945 | 2013.01.18 15:03 | sell | 0.75 | gbpusd. | 1.59150 | 0.00000 | 0.00000 | 2013.01.18 18:01 | 1.58610 | 0.00 | 0.00 | 0.00 | 405.00 | 54 |
| 15516040 | 2013.01.18 15:04 | sell | 5.00 | eurusd. | 1.33090 | 0.00000 | 0.00000 | 2013.01.22 11:09 | 1.33040 | 0.00 | 0.00 | -17.50 | 250.00 | 5 |
| 15517980 | 2013.01.18 17:05 | sell | 0.75 | gbpusd. | 1.58980 | 0.00000 | 0.00000 | 2013.01.18 18:03 | 1.58650 | 0.00 | 0.00 | 0.00 | 247.50 | 33 |
| 15519010 | 2013.01.18 18:00 | sell | 0.73 | gbpusd. | 1.58620 | 0.00000 | 0.00000 | 2013.01.21 18:26 | 1.58440 | 0.00 | 0.00 | -2.99 | 131.40 | 18 |
| 15529952 | 2013.01.21 20:01 | buy | 5.00 | gbpusd. | 1.58310 | 0.00000 | 0.00000 | 2013.01.22 02:12 | 1.58310 | 0.00 | 0.00 | -6.65 | 0.00 | 0 |
| 15531362 | 2013.01.22 03:49 | buy | 8.00 | gbpjpy. | 142.000 | 0.00000 | 0.00000 | 2013.01.25 13:47 | 143.360 | 0.00 | 0.00 | -40.73 | 11 971.83 | 136 |
| 15537991 | 2013.01.22 11:18 | buy | 2.00 | gbpjpy. | 140.230 | 0.00000 | 0.00000 | 2013.01.24 08:12 | 141.300 | 0.00 | 0.00 | -8.15 | 2 397.49 | 107 |
| 15538812 | 2013.01.22 11:47 | buy | 0.63 | gbpjpy. | 140.390 | 0.00000 | 0.00000 | 2013.01.24 08:09 | 141.330 | 0.00 | 0.00 | -2.57 | 663.23 | 94 |
| 15539303 | 2013.01.22 12:06 | buy | 3.15 | eurusd. | 1.33420 | 0.00000 | 0.00000 | 2013.01.25 13:47 | 1.34280 | 0.00 | 0.00 | -44.28 | 2 709.00 | 86 |
| 15540490 | 2013.01.22 13:05 | buy | 3.15 | gbpusd. | 1.58570 | 0.00000 | 0.00000 | 2013.02.01 06:37 | 1.58660 | 0.00 | 0.00 | -50.30 | 283.50 | 9 |
| 15566292 | 2013.01.24 05:51 | buy | 3.15 | gbpjpy. | 141.420 | 0.00000 | 0.00000 | 2013.01.25 13:46 | 143.360 | 0.00 | 0.00 | -3.20 | 6 724.99 | 194 |
| 15567121 | 2013.01.24 08:09 | buy | 1.57 | usdjpy. | 89.3200 | 0.00000 | 0.00000 | 2013.01.25 13:46 | 90.8700 | 0.00 | 0.00 | -2.38 | 2 678.00 | 155 |
| 15594337 | 2013.01.28 00:08 | buy | 3.91 | gbpjpy. | 143.660 | 0.00000 | 0.00000 | 2013.01.30 13:13 | 143.940 | 0.00 | 0.00 | -8.03 | 1 198.99 | 28 |
| 15594342 | 2013.01.28 00:08 | buy | 3.91 | gbpusd. | 1.57700 | 0.00000 | 0.00000 | 2013.01.31 02:08 | 1.58000 | 0.00 | 0.00 | -25.92 | 1 173.00 | 30 |
| 15594905 | 2013.01.28 01:41 | buy | 5.00 | usdjpy. | 91.2000 | 0.00000 | 0.00000 | 2013.01.30 13:18 | 91.2900 | 0.00 | 0.00 | -15.16 | 492.93 | 9 |
| 15596287 | 2013.01.28 06:07 | buy | 1.95 | gbpjpy. | 143.460 | 0.00000 | 0.00000 | 2013.01.30 13:13 | 143.940 | 0.00 | 0.00 | -4.00 | 1 025.08 | 48 |
| 15597048 | 2013.01.28 08:52 | buy | 5.00 | gbpjpy. | 143.010 | 0.00000 | 0.00000 | 2013.01.30 13:12 | 143.950 | 0.00 | 0.00 | -10.26 | 5 147.30 | 94 |
| 15604060 | 2013.01.28 18:02 | buy | 3.00 | gbpjpy. | 142.510 | 0.00000 | 0.00000 | 2013.01.30 13:11 | 143.950 | 0.00 | 0.00 | -6.16 | 4 731.13 | 144 |
| 15614908 | 2013.01.29 16:30 | buy | 3.00 | gbpusd. | 1.57390 | 0.00000 | 0.00000 | 2013.01.30 13:16 | 1.57640 | 0.00 | 0.00 | -3.99 | 750.00 | 25 |
| 15615572 | 2013.01.29 16:46 | buy | 5.00 | eurusd. | 1.34860 | 0.00000 | 0.00000 | 2013.01.30 13:15 | 1.35550 | 0.00 | 0.00 | -14.20 | 3 450.00 | 69 |
| 15625668 | 2013.01.30 13:20 | buy | 15.00 | gbpjpy. | 144.020 | 0.00000 | 0.00000 | 2013.02.01 00:18 | 145.340 | 0.00 | 0.00 | -61.73 | 21 601.57 | 132 |
| 15628337 | 2013.01.30 16:33 | buy | 5.00 | gbpjpy. | 143.840 | 0.00000 | 0.00000 | 2013.01.31 18:15 | 144.500 | 0.00 | 0.00 | -15.42 | 3 619.21 | 66 |
| 15628399 | 2013.01.30 16:38 | buy | 7.00 | usdjpy. | 91.2100 | 0.00000 | 0.00000 | 2013.02.01 00:10 | 91.6400 | 0.00 | 0.00 | -42.57 | 3 284.59 | 43 |
| 15629722 | 2013.01.30 17:54 | buy | 5.00 | usdjpy. | 91.0300 | 0.00000 | 0.00000 | 2013.01.31 18:16 | 91.1800 | 0.00 | 0.00 | -22.75 | 822.55 | 15 |
| 15632450 | 2013.01.31 02:09 | buy | 4.66 | gbpjpy. | 143.850 | 0.00000 | 0.00000 | 2013.01.31 18:13 | 144.520 | 0.00 | 0.00 | 0.00 | 3 423.46 | 67 |
| 15633117 | 2013.01.31 04:45 | buy | 2.00 | gbpjpy. | 143.670 | 0.00000 | 0.00000 | 2013.01.31 18:12 | 144.510 | 0.00 | 0.00 | 0.00 | 1 841.90 | 84 |
| 15642357 | 2013.01.31 18:47 | buy | 10.00 | gbpusd. | 1.58540 | 0.00000 | 0.00000 | 2013.02.01 06:39 | 1.58650 | 0.00 | 0.00 | -13.30 | 1 100.00 | 11 |
| 15642358 | 2013.01.31 18:48 | buy | 10.00 | eurusd. | 1.35880 | 0.00000 | 0.00000 | 2013.02.01 06:29 | 1.36150 | 0.00 | 0.00 | -28.40 | 2 700.00 | 27 |
| 15643738 | 2013.01.31 22:32 | buy | 7.45 | eurusd. | 1.35790 | 0.00000 | 0.00000 | 2013.02.01 06:36 | 1.36200 | 0.00 | 0.00 | -21.16 | 3 054.50 | 41 |
| 15644198 | 2013.02.01 00:11 | buy | 7.43 | gbpjpy. | 145.350 | 0.00000 | 0.00000 | 2013.02.01 06:26 | 146.030 | 0.00 | 0.00 | 0.00 | 5 488.75 | 68 |
| 15644302 | 2013.02.01 00:24 | buy | 10.00 | usdjpy. | 91.7400 | 0.00000 | 0.00000 | 2013.02.01 06:27 | 92.0600 | 0.00 | 0.00 | 0.00 | 3 475.99 | 32 |
| 15646890 | 2013.02.01 06:30 | sell | 8.36 | gbpjpy. | 146.100 | 0.00000 | 145.000 | 2013.02.01 13:17 | 145.690 | 0.00 | 0.00 | 0.00 | 3 721.20 | 41 |
| 15652019 | 2013.02.01 13:21 | sell | 8.30 | gbpusd. | 1.58190 | 0.00000 | 1.57600 | 2013.02.01 16:53 | 1.57700 | 0.00 | 0.00 | 0.00 | 4 067.00 | 49 |
| 15656213 | 2013.02.01 16:53 | sell | 8.31 | eurusd. | 1.35930 | 0.00000 | 0.00000 | 2013.02.04 14:42 | 1.35680 | 0.00 | 0.00 | -15.12 | 2 077.50 | 25 |
| 15658098 | 2013.02.01 17:47 | buy | 8.31 | eurusd. | 1.36770 | 0.00000 | 0.00000 | 2013.02.01 18:21 | 1.37080 | 0.00 | 0.00 | 0.00 | 2 576.10 | 31 |
| 15658133 | 2013.02.01 17:47 | buy | 8.31 | gbpjpy. | 145.600 | 0.00000 | 0.00000 | 2013.02.01 18:26 | 145.650 | 0.00 | 0.00 | 0.00 | 448.95 | 5 |
| 15659161 | 2013.02.01 18:21 | sell | 8.32 | eurusd. | 1.37100 | 0.00000 | 0.00000 | 2013.02.01 19:51 | 1.36800 | 0.00 | 0.00 | 0.00 | 2 496.00 | 30 |
| 15660101 | 2013.02.01 20:08 | buy | 10.00 | eurusd. | 1.36710 | 0.00000 | 0.00000 | 2013.02.01 20:09 | 1.36680 | 0.00 | 0.00 | 0.00 | -300.00 | -3 |
| 15660106 | 2013.02.01 20:09 | sell | 10.00 | eurusd. | 1.36680 | 0.00000 | 0.00000 | 2013.02.04 10:45 | 1.36100 | 0.00 | 0.00 | -18.20 | 5 800.00 | 58 |
| 15665914 | 2013.02.04 11:12 | buy | 10.00 | gbpjpy. | 146.410 | 0.00000 | 147.410 | 2013.02.05 14:39 | 147.160 | 0.00 | 0.00 | -10.22 | 8 023.96 | 75 |
| 15668468 | 2013.02.04 14:44 | buy | 8.17 | gbpjpy. | 145.990 | 0.00000 | 0.00000 | 2013.02.05 14:37 | 147.170 | 0.00 | 0.00 | -8.35 | 10 314.11 | 118 |
| 15672794 | 2013.02.04 20:42 | buy | 8.17 | gbpjpy. | 145.600 | 0.00000 | 0.00000 | 2013.02.05 11:16 | 146.310 | 0.00 | 0.00 | -8.35 | 6 250.08 | 71 |
| 15674335 | 2013.02.05 00:51 | buy | 8.17 | gbpjpy. | 145.000 | 0.00000 | 0.00000 | 2013.02.05 11:16 | 146.310 | 0.00 | 0.00 | 0.00 | 11 531.84 | 131 |
| 15679995 | 2013.02.05 11:13 | buy | 8.17 | gbpusd. | 1.57720 | 0.00000 | 1.58200 | 2013.02.05 15:56 | 1.57290 | 0.00 | 0.00 | 0.00 | -3 513.10 | -43 |
| 15682355 | 2013.02.05 13:19 | buy | 10.00 | usdjpy. | 93.1400 | 0.00000 | 94.1400 | 2013.02.05 14:40 | 93.4400 | 0.00 | 0.00 | 0.00 | 3 210.62 | 30 |
| 15685018 | 2013.02.05 15:58 | sell | 8.06 | gbpusd. | 1.57180 | 0.00000 | 0.00000 | 2013.02.05 17:56 | 1.56670 | 0.00 | 0.00 | 0.00 | 4 110.60 | 51 |
| 15685833 | 2013.02.05 16:38 | sell | 8.06 | gbpusd. | 1.56950 | 0.00000 | 1.56450 | 2013.02.05 18:13 | 1.56710 | 0.00 | 0.00 | 0.00 | 1 934.40 | 24 |
| 15688201 | 2013.02.05 18:16 | buy | 8.05 | gbpjpy. | 146.330 | 0.00000 | 0.00000 | 2013.02.06 00:02 | 146.570 | 0.00 | 0.00 | -8.20 | 2 063.89 | 24 |
| 15688288 | 2013.02.05 18:21 | buy | 8.05 | eurusd. | 1.35730 | 0.00000 | 1.37000 | 2013.02.14 13:37 | 1.33270 | 0.00 | 0.00 | -248.74 | -19 803.00 | -246 |
| 15689277 | 2013.02.05 19:25 | buy | 8.05 | gbpjpy. | 146.070 | 0.00000 | 0.00000 | 2013.02.05 22:25 | 146.420 | 0.00 | 0.00 | 0.00 | 3 012.08 | 35 |
| 15690345 | 2013.02.05 21:57 | buy | 9.55 | usdjpy. | 93.3900 | 0.00000 | 0.00000 | 2013.02.06 00:02 | 93.6200 | 0.00 | 0.00 | -14.49 | 2 346.19 | 23 |
| 15690508 | 2013.02.05 22:26 | buy | 10.00 | gbpjpy. | 146.560 | 0.00000 | 148.000 | 2013.02.06 07:56 | 146.720 | 0.00 | 0.00 | -10.18 | 1 706.66 | 16 |
| 15690757 | 2013.02.06 00:03 | buy | 10.00 | usdjpy. | 93.6400 | 0.00000 | 0.00000 | 2013.02.06 07:47 | 93.8900 | 0.00 | 0.00 | 0.00 | 2 662.69 | 25 |
| 15693454 | 2013.02.06 07:55 | buy | 10.00 | usdjpy. | 93.8000 | 0.00000 | 0.00000 | 2013.02.07 14:34 | 93.7000 | 0.00 | 0.00 | -45.81 | -1 067.24 | -10 |
| 15693565 | 2013.02.06 08:01 | buy | 10.00 | gbpjpy. | 146.790 | 0.00000 | 0.00000 | 2013.02.07 14:09 | 147.310 | 0.00 | 0.00 | -30.55 | 5 541.94 | 52 |
| 15693591 | 2013.02.06 08:04 | buy | 15.00 | gbpjpy. | 146.870 | 0.00000 | 0.00000 | 2013.02.07 14:10 | 147.270 | 0.00 | 0.00 | -45.82 | 6 394.55 | 40 |
| 15700247 | 2013.02.06 16:10 | buy | 9.43 | gbpjpy. | 146.430 | 0.00000 | 0.00000 | 2013.02.07 14:04 | 147.400 | 0.00 | 0.00 | -28.81 | 9 748.58 | 97 |
| 15716433 | 2013.02.07 14:46 | buy | 9.41 | gbpjpy. | 147.190 | 0.00000 | 0.00000 | 2013.02.08 01:52 | 147.190 | 0.00 | 0.00 | -9.49 | 0.00 | 0 |
| 15718748 | 2013.02.07 15:46 | sell | 9.41 | eurusd. | 1.34860 | 0.00000 | 1.34000 | 2013.02.07 16:03 | 1.34610 | 0.00 | 0.00 | 0.00 | 2 352.50 | 25 |
| 15721970 | 2013.02.07 16:24 | buy | 18.83 | eurusd. | 1.34420 | 0.00000 | 0.00000 | 2013.02.12 15:24 | 1.34490 | 0.00 | 0.00 | -157.62 | 1 318.10 | 7 |
| 15726851 | 2013.02.07 17:48 | buy | 9.42 | gbpjpy. | 146.430 | 0.00000 | 0.00000 | 2013.02.07 20:53 | 146.780 | 0.00 | 0.00 | 0.00 | 3 527.71 | 35 |
| 15732586 | 2013.02.07 21:54 | buy | 9.42 | gbpusd. | 1.57120 | 0.00000 | 0.00000 | 2013.02.08 01:52 | 1.57110 | 0.00 | 0.00 | -12.15 | -94.20 | -1 |
| 15735153 | 2013.02.08 01:54 | sell | 14.16 | gbpjpy. | 147.190 | 0.00000 | 0.00000 | 2013.02.08 03:37 | 146.930 | 0.00 | 0.00 | 0.00 | 3 937.96 | 26 |
| 15737851 | 2013.02.08 04:20 | buy | 18.87 | eurusd. | 1.34050 | 0.00000 | 0.00000 | 2013.02.12 01:08 | 1.34080 | 0.00 | 0.00 | -105.30 | 566.10 | 3 |
| 15742821 | 2013.02.08 09:50 | buy | 14.15 | gbpjpy. | 146.010 | 0.00000 | 0.00000 | 2013.02.08 15:23 | 146.130 | 0.00 | 0.00 | 0.00 | 1 837.46 | 12 |
| 15748296 | 2013.02.08 12:30 | buy | 9.43 | gbpusd. | 1.57600 | 0.00000 | 1.58110 | 2013.02.08 15:03 | 1.58110 | 0.00 | 0.00 | 0.00 | 4 809.30 | 51 |
| 15750174 | 2013.02.08 13:58 | buy | 14.15 | gbpjpy. | 145.600 | 0.00000 | 0.00000 | 2013.02.08 15:09 | 146.020 | 0.00 | 0.00 | 0.00 | 6 431.82 | 42 |
| 15753547 | 2013.02.08 15:31 | buy | 14.17 | gbpjpy. | 146.080 | 0.00000 | 0.00000 | 2013.02.08 15:43 | 146.140 | 0.00 | 0.00 | 0.00 | 919.33 | 6 |
| 15754051 | 2013.02.08 15:48 | sell | 14.18 | gbpjpy. | 146.300 | 0.00000 | 0.00000 | 2013.02.08 22:44 | 146.480 | 0.00 | 0.00 | 0.00 | -2 752.51 | -18 |
| 15759776 | 2013.02.08 19:07 | sell | 14.18 | gbpjpy. | 146.530 | 0.00000 | 0.00000 | 2013.02.08 22:43 | 146.480 | 0.00 | 0.00 | 0.00 | 764.50 | 5 |
| 15762491 | 2013.02.11 00:32 | buy | 9.11 | gbpjpy. | 146.010 | 0.00000 | 0.00000 | 2013.02.11 13:49 | 146.290 | 0.00 | 0.00 | 0.00 | 2 733.69 | 28 |
| 15769794 | 2013.02.11 13:54 | buy limit | 0.91 | eurjpy. | 100.000 | 0.00000 | 0.00000 | 2013.02.12 15:31 | 126.860 | cancelled | 0 | |||
| 15769795 | 2013.02.11 13:54 | buy | 9.11 | eurjpy. | 124.910 | 0.00000 | 0.00000 | 2013.02.11 14:21 | 125.310 | 0.00 | 0.00 | 0.00 | 3 899.41 | 40 |
| 15770560 | 2013.02.11 14:44 | sell limit | 0.91 | usdjpy. | 100.000 | 101.000 | 90.0000 | 2013.02.12 12:32 | 94.3000 | cancelled | 0 | |||
| 15771117 | 2013.02.11 15:35 | sell | 16.73 | gbpusd. | 1.56720 | 0.00000 | 1.56220 | 2013.02.11 16:49 | 1.56860 | 0.00 | 0.00 | 0.00 | -2 342.20 | -14 |
| 15772211 | 2013.02.11 16:45 | buy | 16.73 | eurjpy. | 124.710 | 0.00000 | 0.00000 | 2013.02.11 18:15 | 125.380 | 0.00 | 0.00 | 0.00 | 11 999.90 | 67 |
| 15773587 | 2013.02.11 18:10 | buy | 16.72 | eurjpy. | 125.470 | 0.00000 | 126.440 | 2013.02.11 23:28 | 126.260 | 0.00 | 0.00 | 0.00 | 14 028.04 | 79 |
| 15774493 | 2013.02.11 19:57 | buy | 16.74 | usdjpy. | 93.5100 | 0.00000 | 94.2000 | 2013.02.11 23:07 | 93.9800 | 0.00 | 0.00 | 0.00 | 8 371.78 | 47 |
| 15776173 | 2013.02.11 23:40 | buy | 16.74 | gbpjpy. | 147.780 | 0.00000 | 148.780 | 2013.02.19 20:26 | 144.000 | 0.00 | 0.00 | -131.94 | -67 777.64 | -378 |
| 15776587 | 2013.02.12 00:32 | buy | 16.74 | eurjpy. | 126.380 | 0.00000 | 0.00000 | 2013.02.12 03:08 | 126.450 | 0.00 | 0.00 | 0.00 | 1 242.10 | 7 |
| 15776728 | 2013.02.12 00:57 | buy | 16.74 | gbpjpy. | 147.510 | 0.00000 | 0.00000 | 2013.02.12 01:08 | 147.690 | 0.00 | 0.00 | 0.00 | 3 195.67 | 18 |
| 15776895 | 2013.02.12 01:21 | buy | 30.00 | usdjpy. | 94.2400 | 0.00000 | 0.00000 | 2013.02.12 03:08 | 94.3300 | 0.00 | 0.00 | 0.00 | 2 862.29 | 9 |
| 15777100 | 2013.02.12 02:02 | buy | 16.73 | eurjpy. | 126.180 | 0.00000 | 0.00000 | 2013.02.12 03:01 | 126.480 | 0.00 | 0.00 | 0.00 | 5 321.25 | 30 |
| 15777975 | 2013.02.12 05:10 | buy | 16.74 | gbpjpy. | 147.540 | 0.00000 | 148.500 | 2013.02.25 21:26 | 140.830 | 0.00 | 0.00 | -212.28 | -121 040.30 | -671 |
| 15778691 | 2013.02.12 07:17 | buy | 16.74 | eurjpy. | 126.100 | 0.00000 | 0.00000 | 2013.02.12 12:33 | 126.390 | 0.00 | 0.00 | 0.00 | 5 147.49 | 29 |
| 15778769 | 2013.02.12 07:22 | buy | 16.74 | eurjpy. | 125.900 | 0.00000 | 0.00000 | 2013.02.12 12:33 | 126.400 | 0.00 | 0.00 | 0.00 | 8 874.99 | 50 |
| 15780224 | 2013.02.12 09:47 | balance | TRNS2:USD 1000.00:->G66236 | -100 000.00 | 0 | |||||||||
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| 15787240 | 2013.02.12 15:33 | sell limit | 1.00 | eurusd. | 100.000 | 0.00000 | 0.00000 | 2013.02.12 15:51 | 1.34440 | cancelled | 0 | |||
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| 15788230 | 2013.02.12 16:06 | buy | 11.36 | gbpjpy. | 146.200 | 0.00000 | 0.00000 | 2013.02.21 23:49 | 141.900 | 0.00 | 0.00 | -121.97 | -52 490.87 | -430 |
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| 15842275 | 2013.02.18 10:10 | buy | 13.77 | eurjpy. | 125.310 | 0.00000 | 0.00000 | 2013.02.18 10:33 | 125.370 | 0.00 | 0.00 | 0.00 | 878.75 | 6 |
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| 15861336 | 2013.02.20 02:02 | sell | 30.00 | gbpjpy. | 144.480 | 0.00000 | 142.900 | 2013.02.20 11:53 | 143.180 | 0.00 | 0.00 | 0.00 | 41 764.83 | 130 |
| 15861338 | 2013.02.20 02:03 | sell | 20.00 | gbpjpy. | 144.450 | 0.00000 | 142.900 | 2013.02.20 11:54 | 143.210 | 0.00 | 0.00 | 0.00 | 26 558.15 | 124 |
| 15862876 | 2013.02.20 04:23 | sell | 13.12 | eurjpy. | 125.550 | 0.00000 | 123.850 | 2013.02.20 09:00 | 125.310 | 0.00 | 0.00 | 0.00 | 3 373.12 | 24 |
| 15864391 | 2013.02.20 08:10 | sell | 6.52 | eurjpy. | 124.950 | 0.00000 | 123.900 | 2013.02.20 12:33 | 125.130 | 0.00 | 0.00 | 0.00 | -1 257.07 | -18 |
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| 15881660 | 2013.02.21 04:34 | sell | 13.89 | eurjpy. | 124.280 | 0.00000 | 123.850 | 2013.02.21 05:49 | 123.850 | 0.00 | 0.00 | 0.00 | 6 394.76 | 43 |
| 15881700 | 2013.02.21 04:39 | sell | 55.55 | gbpjpy. | 142.510 | 0.00000 | 141.700 | 2013.02.21 06:30 | 142.120 | 0.00 | 0.00 | 0.00 | 23 187.95 | 39 |
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| 15914970 | 2013.02.25 01:08 | sell | 5.00 | eurjpy. | 124.210 | 0.00000 | 121.500 | 2013.02.25 21:00 | 121.500 | 0.00 | 0.00 | 0.00 | 14 588.71 | 271 |
| 15933366 | 2013.02.25 20:05 | sell | 10.00 | eurusd. | 1.31850 | 0.00000 | 1.31000 | 2013.02.25 20:57 | 1.31000 | 0.00 | 0.00 | 0.00 | 8 500.00 | 85 |
| 15933369 | 2013.02.25 20:05 | sell | 10.00 | gbpusd. | 1.51440 | 0.00000 | 1.50700 | 2013.02.25 21:25 | 1.51790 | 0.00 | 0.00 | 0.00 | -3 500.00 | -35 |
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| 15992369 | 2013.03.01 09:30 | sell | 20.00 | gbpjpy. | 139.500 | 0.00000 | 135.500 | 2013.03.07 14:45 | 142.040 | 0.00 | 0.00 | -501.99 | -53 887.77 | -254 |
| 15992405 | 2013.03.01 09:32 | sell | 25.00 | eurjpy. | 120.350 | 0.00000 | 117.400 | 2013.03.07 14:45 | 122.880 | 0.00 | 0.00 | -293.71 | -67 094.52 | -253 |
| 15992972 | 2013.03.01 10:28 | sell | 15.00 | eurjpy. | 121.290 | 0.00000 | 117.500 | 2013.03.01 17:06 | 120.620 | 0.00 | 0.00 | 0.00 | 10 820.41 | 67 |
| 15993043 | 2013.03.01 10:32 | sell | 10.00 | gbpjpy. | 140.540 | 0.00000 | 137.150 | 2013.03.01 15:41 | 139.340 | 0.00 | 0.00 | 0.00 | 12 936.61 | 120 |
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| 16001319 | 2013.03.01 17:36 | sell | 15.00 | eurjpy. | 121.340 | 0.00000 | 117.400 | 2013.03.07 14:45 | 122.890 | 0.00 | 0.00 | -176.23 | -24 663.20 | -155 |
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| 16005759 | 2013.03.04 02:56 | sell | 11.81 | eurusd. | 1.30080 | 0.00000 | 1.29300 | 2013.03.06 19:56 | 1.29910 | 0.00 | 0.00 | -41.34 | 2 007.70 | 17 |
| 16005760 | 2013.03.04 02:56 | sell | 11.81 | eurusd. | 1.30080 | 0.00000 | 1.28900 | 2013.03.06 19:56 | 1.29920 | 0.00 | 0.00 | -41.34 | 1 889.60 | 16 |
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| 16006172 | 2013.03.04 04:00 | sell | 11.81 | gbpjpy. | 140.360 | 0.00000 | 135.500 | 2013.03.07 14:45 | 142.050 | 0.00 | 0.00 | -247.24 | -21 172.06 | -169 |
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| 16098239 | 2013.03.12 14:53 | buy | 6.07 | gbpjpy. | 142.780 | 142.800 | 0.00000 | 2013.03.12 15:59 | 142.930 | 0.00 | 0.00 | 0.00 | 948.24 | 15 |
| 16098242 | 2013.03.12 14:53 | buy | 6.07 | eurjpy. | 124.830 | 124.980 | 0.00000 | 2013.03.12 16:00 | 125.190 | 0.00 | 0.00 | 0.00 | 2 276.01 | 36 |
| 16099764 | 2013.03.12 16:01 | buy | 10.07 | eurjpy. | 125.240 | 125.500 | 0.00000 | 2013.03.12 17:35 | 125.500 | 0.00 | 0.00 | 0.00 | 2 721.91 | 26 |
| 16100027 | 2013.03.12 16:12 | buy | 4.03 | eurusd. | 1.30540 | 1.30370 | 0.00000 | 2013.03.12 17:36 | 1.30470 | 0.00 | 0.00 | 0.00 | -282.10 | -7 |
| 16101674 | 2013.03.12 17:39 | sell | 8.08 | gbpjpy. | 142.930 | 0.00000 | 0.00000 | 2013.03.12 17:59 | 142.860 | 0.00 | 0.00 | 0.00 | 588.55 | 7 |
| 16101676 | 2013.03.12 17:40 | sell | 8.08 | gbpjpy. | 142.930 | 0.00000 | 0.00000 | 2013.03.12 18:01 | 142.870 | 0.00 | 0.00 | 0.00 | 504.32 | 6 |
| 16102074 | 2013.03.12 18:01 | buy | 8.08 | eurjpy. | 125.400 | 0.00000 | 0.00000 | 2013.03.14 04:15 | 124.250 | 0.00 | 0.00 | -80.93 | -9 701.40 | -115 |
| 16103241 | 2013.03.12 18:52 | buy | 8.08 | eurjpy. | 124.990 | 125.050 | 0.00000 | 2013.03.12 23:00 | 125.050 | 0.00 | 0.00 | 0.00 | 505.21 | 6 |
| 16106070 | 2013.03.12 23:02 | buy | 6.06 | eurusd. | 1.30340 | 0.00000 | 0.00000 | 2013.03.13 11:05 | 1.30580 | 0.00 | 0.00 | -16.48 | 1 454.40 | 24 |
| 16106074 | 2013.03.12 23:03 | buy | 6.06 | usdjpy. | 96.0000 | 0.00000 | 0.00000 | 2013.03.13 17:03 | 96.0400 | 0.00 | 0.00 | -9.28 | 252.39 | 4 |
| 16106944 | 2013.03.13 00:56 | buy | 8.08 | eurjpy. | 125.040 | 0.00000 | 0.00000 | 2013.03.14 04:15 | 124.240 | 0.00 | 0.00 | -60.88 | -6 749.51 | -80 |
| 16108029 | 2013.03.13 04:01 | buy | 8.08 | gbpjpy. | 143.290 | 143.300 | 0.00000 | 2013.03.13 15:42 | 143.300 | 0.00 | 0.00 | 0.00 | 84.22 | 1 |
| 16117703 | 2013.03.13 15:44 | buy | 8.05 | eurjpy. | 124.450 | 0.00000 | 0.00000 | 2013.03.13 18:08 | 124.470 | 0.00 | 0.00 | 0.00 | 167.41 | 2 |
| 16120890 | 2013.03.13 18:09 | buy | 8.02 | gbpjpy. | 143.550 | 0.00000 | 0.00000 | 2013.03.13 23:21 | 143.380 | 0.00 | 0.00 | 0.00 | -1 418.59 | -17 |
| 16122549 | 2013.03.13 20:38 | buy | 6.01 | usdjpy. | 96.0300 | 0.00000 | 0.00000 | 2013.03.13 23:19 | 96.1100 | 0.00 | 0.00 | 0.00 | 500.26 | 8 |
| 16123538 | 2013.03.13 23:21 | sell | 7.97 | gbpusd. | 1.49180 | 0.00000 | 0.00000 | 2013.03.14 04:17 | 1.49490 | 0.00 | 0.00 | -93.01 | -2 470.70 | -31 |
| 16123550 | 2013.03.13 23:22 | sell | 7.97 | gbpjpy. | 143.410 | 0.00000 | 0.00000 | 2013.03.14 03:02 | 143.380 | 0.00 | 0.00 | -98.33 | 248.93 | 3 |
| 16124724 | 2013.03.14 03:09 | buy | 7.97 | usdjpy. | 96.0600 | 0.00000 | 0.00000 | 2013.03.14 04:16 | 95.7600 | 0.00 | 0.00 | 0.00 | -2 496.87 | -30 |
| 0.00 | 0.00 | -7 294.08 | -72 526.61 | 538 | ||||||||||
| Closed P/L: | -79 820.69 | |||||||||||||
| 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: | 80 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -79 820.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 179.31 | Equity: | 179.31 | Free Margin: | 179.31 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 726 832.55 | Gross Loss: | -806 653.24 | Total Net Profit: | -79 820.69 | |||||||||
| Profit Factor: | 0.9 | Expected Payoff: | -367.84 | |||||||||||
| Absolute Drawdown: | 49 980.44 | Maximal Drawdown: | 343 902.06 (99.99%) | Relative Drawdown: | 99.99% (343 902.06) | |||||||||
| Total Trades: | 217 | Short Positions (won %): | 82 (67.07%) | Long Positions (won %): | 135 (73.33%) | |||||||||
| Profit Trades (% of total): | 154 (70.97%) | Loss trades (% of total): | 63 (29.03%) | |||||||||||
| Largest | profit trade: | 61 338.16 | loss trade: | -121 252.58 | ||||||||||
| Average | profit trade: | 4 719.69 | loss trade: | -12 804.02 | ||||||||||
| Maximum | consecutive wins ($): | 31 (108 673.58) | consecutive losses ($): | 12 (-231 667.14) | ||||||||||
| Maximal | consecutive profit (count): | 111 407.89 (5) | consecutive loss (count): | -231 667.14 (12) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||