ForexTime Ltd.
| Account: ****** | Name: FT-Forex Real Test by ForexPeaceArmy | Currency: USD | 2015 April 30, 18:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2001271316 | 2015.03.09 15:42 | balance | Deposit GB NGN 105930 | 441.50 | 0 | |||||||||
| 2001279639 | 2015.03.10 14:32 | buy | 0.10 | eurjpy | 130.033 | 129.633 | 130.333 | 2015.03.10 14:41 | 130.343 | -0.43 | 0.00 | 0.00 | 25.57 | 31 |
| 2001281723 | 2015.03.10 17:58 | buy | 0.10 | eurcad | 1.35275 | 1.34875 | 1.35575 | 2015.03.10 18:19 | 1.35575 | -0.43 | 0.00 | 0.00 | 23.71 | 30 |
| 2001281805 | 2015.03.10 18:05 | buy | 0.10 | eurusd | 1.07017 | 1.06617 | 1.07317 | 2015.03.11 10:03 | 1.06617 | -0.43 | 0.00 | -0.10 | -40.00 | -40 |
| 2001282015 | 2015.03.10 18:27 | sell | 0.10 | gbpaud | 1.97880 | 1.98280 | 1.97580 | 2015.03.10 22:29 | 1.97580 | -0.60 | 0.00 | 0.00 | 22.88 | 30 |
| 2001282923 | 2015.03.10 20:49 | buy | 0.10 | eurgbp | 0.70924 | 0.70524 | 0.71224 | 2015.03.11 11:27 | 0.70522 | -0.43 | 0.00 | -0.26 | -60.53 | -40 |
| 2001291490 | 2015.03.11 19:41 | buy | 0.10 | eurjpy | 127.890 | 127.490 | 128.190 | 2015.03.12 02:49 | 128.190 | -0.42 | 0.00 | -0.30 | 24.68 | 30 |
| 2001291506 | 2015.03.11 19:42 | buy | 0.10 | eurusd | 1.05284 | 1.04884 | 1.05584 | 2015.03.12 08:49 | 1.05605 | -0.42 | 0.00 | -0.30 | 32.10 | 32 |
| 2001291576 | 2015.03.11 19:48 | buy | 0.10 | gbpusd | 1.49030 | 1.48630 | 1.49330 | 2015.03.11 20:34 | 1.49332 | -0.60 | 0.00 | 0.00 | 30.20 | 30 |
| 2001295228 | 2015.03.12 12:46 | buy | 0.10 | gbpaud | 1.95162 | 1.94762 | 1.95462 | 2015.03.12 14:00 | 1.94757 | -0.60 | 0.00 | 0.00 | -31.16 | -40 |
| 2001295266 | 2015.03.12 12:53 | sell | 0.10 | nzdjpy | 89.8870 | 90.2870 | 89.5870 | 2015.03.12 13:33 | 89.5870 | -0.30 | 0.00 | 0.00 | 24.78 | 30 |
| 2001295265 | 2015.03.12 12:53 | sell | 0.10 | nzdusd | 0.74259 | 0.74659 | 0.73959 | 2015.03.12 14:11 | 0.73952 | -0.30 | 0.00 | 0.00 | 30.70 | 31 |
| 2001295712 | 2015.03.12 14:00 | buy | 0.10 | gbpaud | 1.94794 | 1.94394 | 1.95194 | 2015.03.12 14:30 | 1.94281 | -0.60 | 0.00 | 0.00 | -39.65 | -51 |
| 2001295946 | 2015.03.12 14:30 | buy | 0.20 | gbpaud | 1.94325 | 1.93925 | 1.94725 | 2015.03.12 14:43 | 1.94725 | -1.20 | 0.00 | 0.00 | 61.56 | 40 |
| 2001295953 | 2015.03.12 14:30 | buy | 0.10 | usdcad | 1.26207 | 1.25807 | 1.26507 | 2015.03.12 14:44 | 1.26515 | -0.40 | 0.00 | 0.00 | 24.34 | 31 |
| 2001297702 | 2015.03.12 19:45 | buy | 0.10 | gbpcad | 1.88743 | 1.88343 | 1.89043 | 2015.03.12 21:34 | 1.89051 | -0.59 | 0.00 | 0.00 | 24.23 | 31 |
| 2001297863 | 2015.03.12 20:24 | sell | 0.10 | eurgbp | 0.71431 | 0.71831 | 0.71131 | 2015.03.13 00:12 | 0.71372 | -0.42 | 0.00 | -0.01 | 8.78 | 6 |
| 2001298254 | 2015.03.12 22:22 | sell | 0.10 | audcad | 0.97918 | 0.98318 | 0.97618 | 2015.03.13 00:12 | 0.97803 | -0.31 | 0.00 | -1.13 | 9.06 | 12 |
| 2001302745 | 2015.03.13 15:45 | buy | 0.10 | gbpusd | 1.47345 | 1.46945 | 1.47645 | 2015.03.13 20:22 | 1.47349 | -0.59 | 0.00 | 0.00 | 0.40 | 0 |
| 2001302954 | 2015.03.13 16:02 | sell | 0.10 | usdcad | 1.28124 | 1.28524 | 1.27824 | 2015.03.13 16:09 | 1.27816 | -0.40 | 0.00 | 0.00 | 24.10 | 31 |
| 2001303628 | 2015.03.13 17:26 | buy | 0.10 | eurjpy | 127.375 | 126.975 | 127.675 | 2015.03.13 18:28 | 127.675 | -0.42 | 0.00 | 0.00 | 24.75 | 30 |
| 2001304427 | 2015.03.13 19:27 | buy | 0.10 | eurusd | 1.04753 | 1.04353 | 1.05053 | 2015.03.13 19:44 | 1.04782 | -0.42 | 0.00 | 0.00 | 2.90 | 3 |
| 2001309825 | 2015.03.16 16:01 | sell | 0.10 | eurcad | 1.35631 | 1.36031 | 1.35331 | 2015.03.16 17:12 | 1.35327 | -0.42 | 0.00 | 0.00 | 23.75 | 30 |
| 2001316317 | 2015.03.17 15:15 | sell | 0.10 | eurgbp | 0.72073 | 0.72473 | 0.71773 | 2015.03.17 22:07 | 0.71847 | -0.43 | 0.00 | 0.00 | 33.32 | 23 |
| 2001322588 | 2015.03.18 17:02 | buy | 0.10 | gbpaud | 1.91933 | 1.91950 | 0.00000 | 2015.03.18 19:58 | 1.91877 | -0.59 | 0.00 | 0.00 | -4.29 | -6 |
| 2001328466 | 2015.03.19 10:19 | buy | 0.10 | eurusd | 1.06779 | 1.06379 | 1.07079 | 2015.03.19 10:22 | 1.06344 | -0.43 | 0.00 | 0.00 | -43.50 | -44 |
| 2001328477 | 2015.03.19 10:19 | buy | 0.10 | eurjpy | 128.684 | 128.284 | 128.984 | 2015.03.19 12:03 | 128.984 | -0.43 | 0.00 | 0.00 | 24.90 | 30 |
| 2001328509 | 2015.03.19 10:22 | buy | 0.10 | eurcad | 1.34877 | 1.34477 | 1.35177 | 2015.03.19 10:45 | 1.35177 | -0.43 | 0.00 | 0.00 | 23.70 | 30 |
| 2001328513 | 2015.03.19 10:22 | buy | 0.10 | eurusd | 1.06356 | 1.05956 | 1.06756 | 2015.03.19 10:45 | 1.06756 | -0.43 | 0.00 | 0.00 | 40.00 | 40 |
| 2001328535 | 2015.03.19 10:25 | buy | 0.10 | gbpusd | 1.48079 | 1.47679 | 1.48379 | 2015.03.19 10:48 | 1.48385 | -0.59 | 0.00 | 0.00 | 30.60 | 31 |
| 2001329402 | 2015.03.19 12:32 | buy | 0.10 | eurgbp | 0.71601 | 0.71201 | 0.71901 | 2015.03.19 13:38 | 0.71903 | -0.43 | 0.00 | 0.00 | 45.00 | 30 |
| 2001330007 | 2015.03.19 14:23 | sell | 0.10 | usdcad | 1.27088 | 1.27488 | 1.26788 | 2015.03.19 18:01 | 1.27494 | -0.40 | 0.00 | 0.00 | -31.84 | -41 |
| 2001331388 | 2015.03.19 18:01 | sell | 0.10 | usdcad | 1.27488 | 1.27888 | 1.27088 | 2015.03.19 23:29 | 1.27138 | -0.40 | 0.00 | 0.00 | 27.53 | 35 |
| 2001336223 | 2015.03.20 15:11 | sell | 0.10 | eurjpy | 130.318 | 130.718 | 130.018 | 2015.03.20 16:27 | 130.018 | -0.43 | 0.00 | 0.00 | 24.86 | 30 |
| 2001336344 | 2015.03.20 15:27 | sell | 0.10 | eurusd | 1.08090 | 1.08490 | 1.07790 | 2015.03.20 15:32 | 1.07765 | -0.43 | 0.00 | 0.00 | 32.50 | 33 |
| 2001336579 | 2015.03.20 16:02 | sell | 0.10 | gbpusd | 1.49065 | 1.49465 | 1.48765 | 2015.03.20 16:27 | 1.48765 | -0.60 | 0.00 | 0.00 | 30.00 | 30 |
| 2001336580 | 2015.03.20 16:02 | buy | 0.10 | usdcad | 1.25899 | 1.25499 | 1.26199 | 2015.03.20 19:50 | 1.25498 | -0.40 | 0.00 | 0.00 | -31.95 | -40 |
| 2001337225 | 2015.03.20 17:54 | sell | 0.10 | nzdusd | 0.75630 | 0.76030 | 0.75330 | 2015.03.20 22:51 | 0.75638 | -0.30 | 0.00 | 0.00 | -0.80 | -1 |
| 2001337470 | 2015.03.20 18:33 | sell | 0.10 | nzdjpy | 91.0590 | 91.4590 | 90.7590 | 2015.03.20 21:02 | 90.7590 | -0.30 | 0.00 | 0.00 | 24.96 | 30 |
| 2001337894 | 2015.03.20 19:36 | sell | 0.10 | audusd | 0.77967 | 0.78367 | 0.77667 | 2015.03.20 22:51 | 0.77750 | -0.31 | 0.00 | 0.00 | 21.70 | 22 |
| 2001337950 | 2015.03.20 19:50 | buy | 0.10 | usdcad | 1.25507 | 1.25107 | 1.25907 | 2015.03.20 21:17 | 1.25907 | -0.40 | 0.00 | 0.00 | 31.77 | 40 |
| 2001338508 | 2015.03.20 22:51 | sell | 0.10 | nzdusd | 0.75549 | 0.75949 | 0.75149 | 2015.03.20 22:54 | 0.75617 | -0.30 | 0.00 | 0.00 | -6.80 | -7 |
| 2001342414 | 2015.03.23 15:15 | buy | 0.10 | gbpaud | 1.90435 | 1.90035 | 1.90735 | 2015.03.23 17:46 | 1.90032 | -0.60 | 0.00 | 0.00 | -31.57 | -40 |
| 2001342884 | 2015.03.23 16:23 | sell | 0.10 | eurgbp | 0.73311 | 0.73711 | 0.73011 | 2015.03.24 00:03 | 0.73214 | -0.44 | 0.00 | -0.01 | 14.51 | 10 |
| 2001343382 | 2015.03.23 17:46 | buy | 0.10 | gbpaud | 1.90068 | 1.89668 | 1.90468 | 2015.03.23 19:42 | 1.89655 | -0.60 | 0.00 | 0.00 | -32.54 | -41 |
| 2001343965 | 2015.03.23 19:43 | buy | 0.20 | gbpaud | 1.89670 | 1.89270 | 1.90070 | 2015.03.24 03:01 | 1.90078 | -1.20 | 0.00 | -3.29 | 64.14 | 41 |
| 2001344264 | 2015.03.23 21:00 | balance | Intra from 3605944 110972 | 1.88 | 0 | |||||||||
| 2001350170 | 2015.03.24 19:28 | buy | 0.10 | gbpcad | 1.85699 | 1.85299 | 1.85999 | 2015.03.25 03:51 | 1.85890 | -0.59 | 0.00 | -0.53 | 15.28 | 19 |
| 2001350826 | 2015.03.24 23:18 | buy | 0.10 | gbpaud | 1.88433 | 1.88033 | 1.88733 | 2015.03.25 00:09 | 1.88512 | -0.59 | 0.00 | -1.65 | 6.22 | 8 |
| 2001355287 | 2015.03.25 18:19 | sell | 0.10 | gbpaud | 1.89959 | 1.90359 | 1.89659 | 2015.03.25 20:59 | 1.89659 | -0.60 | 0.00 | 0.00 | 23.53 | 30 |
| 2001361607 | 2015.03.26 18:09 | buy | 0.10 | eurcad | 1.36187 | 1.35380 | 1.36487 | 2015.03.27 07:54 | 1.36092 | -0.44 | 0.00 | -0.50 | -7.60 | -10 |
| 2001361939 | 2015.03.26 19:17 | buy | 0.10 | eurcad | 1.36003 | 1.35600 | 0.00000 | 2015.03.26 19:51 | 1.35593 | -0.44 | 0.00 | 0.00 | -32.83 | -41 |
| 2001362010 | 2015.03.26 19:30 | buy | 0.10 | eurcad | 1.35806 | 1.35406 | 1.36200 | 2015.03.27 07:53 | 1.36091 | -0.44 | 0.00 | -0.50 | 22.79 | 29 |
| 2001362061 | 2015.03.26 19:35 | buy | 0.10 | eurjpy | 129.571 | 129.171 | 129.970 | 2015.03.27 07:53 | 129.704 | -0.43 | 0.00 | -0.10 | 11.16 | 13 |
| 2001366199 | 2015.03.27 13:54 | sell | 0.10 | gbpaud | 1.91158 | 1.91558 | 1.90858 | 2015.03.27 16:21 | 1.91561 | -0.60 | 0.00 | 0.00 | -31.37 | -40 |
| 2001367033 | 2015.03.27 16:21 | sell | 0.10 | gbpaud | 1.91540 | 1.91940 | 1.91140 | 2015.03.27 17:24 | 1.91943 | -0.60 | 0.00 | 0.00 | -31.27 | -40 |
| 2001367300 | 2015.03.27 17:24 | sell | 0.20 | gbpaud | 1.91900 | 1.92300 | 1.91500 | 2015.03.27 19:46 | 1.91500 | -1.19 | 0.00 | 0.00 | 62.12 | 40 |
| 2001367474 | 2015.03.27 17:54 | sell | 0.10 | gbpcad | 1.86904 | 1.87304 | 1.86604 | 2015.03.27 18:11 | 1.87318 | -0.60 | 0.00 | 0.00 | -32.93 | -41 |
| 2001367502 | 2015.03.27 17:58 | sell | 0.10 | euraud | 1.40385 | 1.40785 | 1.40085 | 2015.03.27 18:10 | 1.40792 | -0.44 | 0.00 | 0.00 | -31.57 | -41 |
| 2001367621 | 2015.03.27 18:10 | sell | 0.10 | eurcad | 1.37265 | 1.37665 | 1.36965 | 2015.03.27 18:36 | 1.36954 | -0.44 | 0.00 | 0.00 | 24.74 | 31 |
| 2001367617 | 2015.03.27 18:10 | sell | 0.10 | euraud | 1.40758 | 1.41158 | 1.40358 | 2015.03.30 11:41 | 1.41162 | -0.44 | 0.00 | 0.52 | -31.09 | -40 |
| 2001367646 | 2015.03.27 18:11 | sell | 0.10 | gbpcad | 1.87285 | 1.87685 | 1.86885 | 2015.03.27 21:45 | 1.87685 | -0.60 | 0.00 | 0.00 | -31.75 | -40 |
| 2001368461 | 2015.03.27 21:45 | sell | 0.20 | gbpcad | 1.87614 | 1.88014 | 1.87214 | 2015.03.30 09:06 | 1.87207 | -1.19 | 0.00 | 0.29 | 64.52 | 41 |
| 2001368570 | 2015.03.27 22:02 | sell | 0.10 | usdcad | 1.26048 | 1.26448 | 1.25748 | 2015.03.30 10:07 | 1.26454 | -0.40 | 0.00 | 0.10 | -32.11 | -41 |
| 2001373313 | 2015.03.30 17:57 | sell | 0.10 | gbpaud | 1.93897 | 1.94297 | 1.93597 | 2015.03.30 18:16 | 1.93594 | -0.59 | 0.00 | 0.00 | 23.17 | 30 |
| 2001379468 | 2015.03.31 17:58 | buy | 0.10 | eurgbp | 0.72338 | 0.71938 | 0.72638 | 2015.04.01 01:47 | 0.72423 | -0.43 | 0.00 | -0.25 | 12.60 | 9 |
| 2001379852 | 2015.03.31 19:32 | sell | 0.10 | gbpaud | 1.94958 | 1.95358 | 1.94658 | 2015.03.31 23:14 | 1.94658 | -0.59 | 0.00 | 0.00 | 22.85 | 30 |
| 2001388423 | 2015.04.02 12:06 | sell | 0.10 | euraud | 1.43096 | 1.43496 | 1.42796 | 2015.04.02 14:11 | 1.43496 | -0.43 | 0.00 | 0.00 | -30.18 | -40 |
| 2001388991 | 2015.04.02 14:11 | sell | 0.10 | euraud | 1.43460 | 1.43860 | 1.43060 | 2015.04.02 15:51 | 1.43866 | -0.43 | 0.00 | 0.00 | -30.67 | -41 |
| 2001389156 | 2015.04.02 14:45 | sell | 0.10 | gbpaud | 1.96488 | 1.96888 | 1.96188 | 2015.04.02 15:05 | 1.96182 | -0.59 | 0.00 | 0.00 | 23.11 | 31 |
| 2001389608 | 2015.04.02 15:51 | sell | 0.20 | euraud | 1.43812 | 1.44212 | 1.43412 | 2015.04.02 16:10 | 1.43410 | -0.87 | 0.00 | 0.00 | 60.91 | 40 |
| 2001390034 | 2015.04.02 16:49 | sell | 0.10 | eurgbp | 0.73406 | 0.74805 | 0.72900 | 2015.04.07 13:01 | 0.72997 | -0.44 | 0.00 | -0.03 | 60.82 | 41 |
| 2001391690 | 2015.04.03 00:00 | sell | 0.10 | usdcad | 1.25574 | 1.25974 | 1.25174 | 2015.04.03 00:41 | 1.25621 | -0.40 | 0.00 | 0.00 | -3.74 | -5 |
| 2001391865 | 2015.04.03 00:41 | sell | 0.20 | usdcad | 1.25595 | 1.25995 | 1.25195 | 2015.04.03 00:41 | 1.25618 | -0.80 | 0.00 | 0.00 | -3.66 | -2 |
| 2001396475 | 2015.04.03 16:30 | sell limit | 0.10 | eurgbp | 0.73810 | 0.74210 | 0.73410 | 2015.04.06 16:08 | 0.73708 | cancelled | 0 | |||
| 2001403733 | 2015.04.07 07:30 | buy | 0.10 | gbpaud | 1.93864 | 1.93464 | 1.94164 | 2015.04.07 07:30 | 1.94172 | -0.60 | 0.00 | 0.00 | 23.63 | 31 |
| 2001403728 | 2015.04.07 07:30 | buy | 0.10 | euraud | 1.42380 | 1.41980 | 1.42680 | 2015.04.07 08:10 | 1.41979 | -0.44 | 0.00 | 0.00 | -30.85 | -40 |
| 2001403729 | 2015.04.07 07:30 | sell | 0.10 | audcad | 0.95744 | 0.96144 | 0.95444 | 2015.04.07 14:35 | 0.95735 | -0.31 | 0.00 | 0.00 | 0.72 | 1 |
| 2001403957 | 2015.04.07 08:10 | buy | 0.10 | euraud | 1.42018 | 1.41618 | 1.42418 | 2015.04.07 10:04 | 1.42418 | -0.44 | 0.00 | 0.00 | 30.67 | 40 |
| 2001404032 | 2015.04.07 08:22 | sell | 0.10 | audchf | 0.73731 | 0.74131 | 0.73431 | 2015.04.08 10:59 | 0.74133 | -0.31 | 0.00 | -2.86 | -41.76 | -40 |
| 2001404139 | 2015.04.07 08:49 | sell | 0.10 | audnzd | 1.02065 | 1.02465 | 1.01765 | 2015.04.07 14:27 | 1.01808 | -0.31 | 0.00 | 0.00 | 19.39 | 26 |
| 2001412108 | 2015.04.08 15:14 | sell | 0.10 | gbpusd | 1.49575 | 1.49975 | 1.49275 | 2015.04.08 17:53 | 1.49261 | -0.60 | 0.00 | 0.00 | 31.40 | 31 |
| 2001412971 | 2015.04.08 17:35 | sell | 0.10 | gbpcad | 1.86610 | 1.87010 | 1.86310 | 2015.04.08 17:50 | 1.87023 | -0.60 | 0.00 | 0.00 | -33.01 | -41 |
| 2001413077 | 2015.04.08 17:50 | sell | 0.10 | gbpcad | 1.86977 | 1.87377 | 1.86577 | 2015.04.08 21:00 | 1.86572 | -0.60 | 0.00 | 0.00 | 32.35 | 40 |
| 2001413108 | 2015.04.08 17:53 | buy | 0.10 | eurnzd | 1.42878 | 1.42478 | 1.43178 | 2015.04.08 21:07 | 1.43178 | -0.43 | 0.00 | 0.00 | 22.56 | 30 |
| 2001413174 | 2015.04.08 17:59 | sell | 0.10 | audcad | 0.96416 | 0.96816 | 0.96116 | 2015.04.09 02:48 | 0.96390 | -0.31 | 0.00 | -3.42 | 2.07 | 3 |
| 2001413485 | 2015.04.08 18:28 | buy | 0.10 | euraud | 1.40151 | 1.39751 | 1.40451 | 2015.04.08 20:39 | 1.40451 | -0.43 | 0.00 | 0.00 | 23.10 | 30 |
| 2001418536 | 2015.04.09 11:16 | buy | 0.10 | gbpaud | 1.91982 | 1.91582 | 1.92282 | 2015.04.09 13:34 | 1.91576 | -0.59 | 0.00 | 0.00 | -31.37 | -41 |
| 2001419123 | 2015.04.09 13:34 | buy | 0.10 | gbpaud | 1.91609 | 1.91209 | 1.92009 | 2015.04.09 18:50 | 1.91209 | -0.59 | 0.00 | 0.00 | -30.82 | -40 |
| 2001420633 | 2015.04.09 17:33 | buy | 0.10 | euraud | 1.38794 | 1.38394 | 1.39094 | 2015.04.09 19:36 | 1.38387 | -0.43 | 0.00 | 0.00 | -31.33 | -41 |
| 2001421176 | 2015.04.09 18:50 | buy | 0.20 | gbpaud | 1.91252 | 1.90852 | 1.91652 | 2015.04.10 03:16 | 1.90848 | -1.18 | 0.00 | -3.21 | -62.27 | -40 |
| 2001421377 | 2015.04.09 19:18 | buy | 0.10 | gbpusd | 1.47165 | 1.46765 | 1.47465 | 2015.04.10 08:25 | 1.47153 | -0.59 | 0.00 | -0.05 | -1.20 | -1 |
| 2001421486 | 2015.04.09 19:36 | buy | 0.10 | euraud | 1.38412 | 1.38012 | 1.38812 | 2015.04.10 08:25 | 1.38640 | -0.43 | 0.00 | -1.38 | 17.55 | 23 |
| 2001421536 | 2015.04.09 19:46 | sell | 0.10 | audchf | 0.75218 | 0.75618 | 0.74918 | 2015.04.10 08:25 | 0.75189 | -0.31 | 0.00 | -2.82 | 2.97 | 3 |
| 2001421883 | 2015.04.09 20:59 | buy | 0.10 | eurnzd | 1.41161 | 1.40761 | 1.41461 | 2015.04.10 00:00 | 1.40747 | -0.43 | 0.00 | -1.04 | -31.32 | -41 |
| 2001422446 | 2015.04.09 23:53 | sell | 0.10 | nzdchf | 0.73946 | 0.74346 | 0.73646 | 2015.04.10 08:25 | 0.73940 | -0.30 | 0.00 | -1.51 | 0.61 | 1 |
| 2001422468 | 2015.04.10 00:00 | buy | 0.10 | eurnzd | 1.40946 | 1.40546 | 1.41346 | 2015.04.10 04:07 | 1.40546 | -0.43 | 0.00 | 0.00 | -30.38 | -40 |
| 2001423119 | 2015.04.10 04:07 | buy | 0.20 | eurnzd | 1.40620 | 1.40220 | 1.41020 | 2015.04.10 08:04 | 1.41028 | -0.85 | 0.00 | 0.00 | 61.75 | 41 |
| 2001425766 | 2015.04.10 14:06 | buy | 0.10 | gbpjpy | 175.891 | 175.491 | 176.191 | 2015.04.10 17:22 | 176.196 | -0.58 | 0.00 | 0.00 | 25.39 | 31 |
| 2001429338 | 2015.04.13 05:07 | sell | 0.10 | gbpaud | 1.92090 | 1.92490 | 1.91790 | 2015.04.13 07:06 | 1.92491 | -0.59 | 0.00 | 0.00 | -30.44 | -40 |
| 2001429729 | 2015.04.13 06:56 | sell | 0.10 | euraud | 1.39481 | 1.39881 | 1.39181 | 2015.04.13 12:52 | 1.39181 | -0.42 | 0.00 | 0.00 | 22.72 | 30 |
| 2001429780 | 2015.04.13 07:06 | sell | 0.10 | gbpaud | 1.92471 | 1.92871 | 1.92071 | 2015.04.13 08:51 | 1.92071 | -0.58 | 0.00 | 0.00 | 30.36 | 40 |
| 2001429909 | 2015.04.13 07:31 | sell | 0.10 | eurnzd | 1.42164 | 1.42564 | 1.41864 | 2015.04.13 10:12 | 1.41864 | -0.42 | 0.00 | 0.00 | 22.45 | 30 |
| 2001433329 | 2015.04.13 17:10 | buy | 0.10 | audchf | 0.74207 | 0.73807 | 0.74507 | 2015.04.13 22:40 | 0.74160 | -0.30 | 0.00 | 0.00 | -4.82 | -5 |
| 2001433754 | 2015.04.13 18:54 | buy | 0.10 | nzdchf | 0.72771 | 0.72371 | 0.73071 | 2015.04.13 22:40 | 0.72790 | -0.30 | 0.00 | 0.00 | 1.95 | 2 |
| 2001434546 | 2015.04.13 22:41 | buy | 0.10 | audchf | 0.74190 | 0.73790 | 0.74590 | 2015.04.13 22:41 | 0.74163 | -0.30 | 0.00 | 0.00 | -2.76 | -3 |
| 2001439569 | 2015.04.14 16:18 | buy | 0.10 | usdcad | 1.24771 | 1.24371 | 1.25071 | 2015.04.14 22:21 | 1.24935 | -0.40 | 0.00 | 0.00 | 13.13 | 16 |
| 2001443621 | 2015.04.15 10:24 | balance | Withdrawal NRO NGN 118176 | -500.00 | 0 | |||||||||
| 2001449678 | 2015.04.16 00:00 | buy | 0.10 | gbpusd | 1.48424 | 1.48024 | 1.48824 | 2015.04.16 06:06 | 1.48427 | -0.59 | 0.00 | 0.00 | 0.30 | 0 |
| 2001450781 | 2015.04.16 04:30 | buy | 0.10 | gbpaud | 1.91597 | 1.91197 | 1.91897 | 2015.04.16 04:32 | 1.91197 | -0.59 | 0.00 | 0.00 | -31.09 | -40 |
| 2001450814 | 2015.04.16 04:32 | buy | 0.10 | gbpaud | 1.91199 | 1.90799 | 1.91599 | 2015.04.16 08:19 | 1.91605 | -0.59 | 0.00 | 0.00 | 31.43 | 41 |
| 2001452565 | 2015.04.16 10:26 | buy | 0.10 | euraud | 1.37569 | 1.37169 | 1.37869 | 2015.04.16 10:45 | 1.37168 | -0.43 | 0.00 | 0.00 | -31.08 | -40 |
| 2001452756 | 2015.04.16 10:45 | buy | 0.10 | euraud | 1.37194 | 1.36794 | 1.37594 | 2015.04.16 13:14 | 1.37602 | -0.43 | 0.00 | 0.00 | 31.70 | 41 |
| 2001452787 | 2015.04.16 10:49 | sell | 0.10 | audcad | 0.95523 | 0.95923 | 0.95223 | 2015.04.16 16:55 | 0.95223 | -0.31 | 0.00 | 0.00 | 24.55 | 30 |
| 2001456762 | 2015.04.16 20:59 | sell | 0.10 | audjpy | 92.9550 | 93.3550 | 92.6550 | 2015.04.16 23:26 | 92.7880 | -0.31 | 0.00 | 0.00 | 14.03 | 17 |
| 2001462606 | 2015.04.17 16:59 | sell | 0.10 | gbpaud | 1.92822 | 1.93222 | 1.92522 | 2015.04.17 17:57 | 1.92517 | -0.60 | 0.00 | 0.00 | 23.68 | 31 |
| 2001463726 | 2015.04.17 21:12 | sell | 0.10 | gbpcad | 1.83375 | 1.83775 | 1.83075 | 2015.04.17 22:06 | 1.83075 | -0.60 | 0.00 | 0.00 | 24.52 | 30 |
| 2001468409 | 2015.04.20 17:01 | sell | 0.10 | gbpaud | 1.92618 | 1.93018 | 1.92318 | 2015.04.20 17:11 | 1.93018 | -0.60 | 0.00 | 0.00 | -30.89 | -40 |
| 2001468498 | 2015.04.20 17:11 | sell | 0.10 | gbpaud | 1.92982 | 1.93382 | 1.92582 | 2015.04.20 20:46 | 1.93382 | -0.60 | 0.00 | 0.00 | -30.83 | -40 |
| 2001468531 | 2015.04.20 17:15 | buy | 0.10 | audcad | 0.94377 | 0.93977 | 0.94677 | 2015.04.21 00:16 | 0.94442 | -0.31 | 0.00 | 0.20 | 5.32 | 7 |
| 2001469470 | 2015.04.20 20:46 | sell | 0.20 | gbpaud | 1.93349 | 1.93749 | 1.92949 | 2015.04.21 00:15 | 1.93032 | -1.19 | 0.00 | 1.11 | 48.98 | 32 |
| 2001474891 | 2015.04.21 19:31 | sell | 0.10 | gbpcad | 1.83648 | 1.84048 | 1.83348 | 2015.04.21 22:59 | 1.83348 | -0.60 | 0.00 | 0.00 | 24.43 | 30 |
| 2001477516 | 2015.04.22 09:40 | buy | 0.10 | gbpaud | 1.92083 | 1.91683 | 1.92383 | 2015.04.22 11:30 | 1.92383 | -0.60 | 0.00 | 0.00 | 23.32 | 30 |
| 2001479281 | 2015.04.22 14:17 | sell | 0.10 | gbpjpy | 180.053 | 180.453 | 179.753 | 2015.04.23 01:18 | 180.457 | -0.60 | 0.00 | -0.93 | -33.68 | -40 |
| 2001479530 | 2015.04.22 15:05 | sell | 0.10 | gbpusd | 1.50761 | 1.51161 | 1.50461 | 2015.04.22 15:46 | 1.50461 | -0.60 | 0.00 | 0.00 | 30.00 | 30 |
| 2001480778 | 2015.04.22 18:10 | buy | 0.10 | chfjpy | 123.768 | 123.368 | 124.068 | 2015.04.22 18:30 | 124.068 | -0.41 | 0.00 | 0.00 | 25.02 | 30 |
| 2001481523 | 2015.04.22 21:59 | sell | 0.10 | usdchf | 0.96953 | 0.97353 | 0.96653 | 2015.04.23 11:55 | 0.96653 | -0.40 | 0.00 | -0.31 | 31.04 | 30 |
| 2001483365 | 2015.04.23 08:53 | sell | 0.10 | eurnzd | 1.41400 | 1.41800 | 1.41100 | 2015.04.23 12:13 | 1.41800 | -0.43 | 0.00 | 0.00 | -30.28 | -40 |
| 2001484692 | 2015.04.23 12:13 | sell | 0.10 | eurnzd | 1.41727 | 1.42127 | 1.41327 | 2015.04.23 12:59 | 1.42138 | -0.43 | 0.00 | 0.00 | -31.10 | -41 |
| 2001484979 | 2015.04.23 12:59 | sell | 0.20 | eurnzd | 1.42094 | 1.42494 | 1.41694 | 2015.04.23 14:59 | 1.42494 | -0.86 | 0.00 | 0.00 | -60.48 | -40 |
| 2001485597 | 2015.04.23 14:59 | sell | 0.40 | eurnzd | 1.42434 | 1.42834 | 1.42034 | 2015.04.23 20:04 | 1.42839 | -1.72 | 0.00 | 0.00 | -122.93 | -41 |
| 2001486511 | 2015.04.23 17:25 | sell | 0.10 | chfjpy | 125.063 | 125.463 | 124.763 | 2015.04.23 19:58 | 125.463 | -0.42 | 0.00 | 0.00 | -33.42 | -40 |
| 2001486736 | 2015.04.23 17:46 | buy | 0.10 | usdchf | 0.95493 | 0.95093 | 0.95793 | 2015.04.24 07:40 | 0.95630 | -0.40 | 0.00 | -0.06 | 14.33 | 14 |
| 2001486804 | 2015.04.23 17:54 | buy | 0.10 | nzdcad | 0.92269 | 0.91869 | 0.92569 | 2015.04.24 05:10 | 0.91869 | -0.30 | 0.00 | 0.13 | -32.92 | -40 |
| 2001487257 | 2015.04.23 19:09 | sell | 0.10 | audnzd | 1.02606 | 1.03006 | 1.02306 | 2015.04.24 10:59 | 1.03006 | -0.31 | 0.00 | -0.90 | -30.32 | -40 |
| 2001487502 | 2015.04.23 19:58 | sell | 0.10 | chfjpy | 125.453 | 125.853 | 125.053 | 2015.04.24 04:55 | 125.053 | -0.42 | 0.00 | -0.08 | 33.47 | 40 |
| 2001487544 | 2015.04.23 20:04 | sell | 0.50 | eurnzd | 1.42770 | 1.43170 | 1.42370 | 2015.04.24 09:23 | 1.43178 | -2.17 | 0.00 | 2.31 | -154.49 | -41 |
| 2001492741 | 2015.04.24 16:43 | sell | 0.10 | gbpcad | 1.84266 | 1.84666 | 1.83966 | 2015.04.24 16:57 | 1.83966 | -0.61 | 0.00 | 0.00 | 24.68 | 30 |
| 2001498246 | 2015.04.27 17:33 | buy | 0.10 | gbpcad | 1.83427 | 1.83027 | 1.83727 | 2015.04.27 17:47 | 1.83727 | -0.61 | 0.00 | 0.00 | 24.78 | 30 |
| 2001502338 | 2015.04.28 11:38 | buy | 0.10 | gbpaud | 1.92391 | 1.91991 | 1.92691 | 2015.04.28 12:05 | 1.92710 | -0.61 | 0.00 | 0.00 | 25.19 | 32 |
| 2001503861 | 2015.04.28 16:05 | sell | 0.10 | audcad | 0.96118 | 0.96518 | 0.95818 | 2015.04.28 20:57 | 0.96526 | -0.32 | 0.00 | 0.00 | -33.93 | -41 |
| 2001504467 | 2015.04.28 17:35 | sell | 0.10 | audjpy | 94.9860 | 95.3860 | 94.6860 | 2015.04.28 20:57 | 95.3860 | -0.32 | 0.00 | 0.00 | -33.63 | -40 |
| 2001504519 | 2015.04.28 17:46 | buy | 0.10 | euraud | 1.37049 | 1.36649 | 1.37349 | 2015.04.29 05:10 | 1.37349 | -0.44 | 0.00 | -1.44 | 23.96 | 30 |
| 2001504601 | 2015.04.28 17:58 | sell | 0.10 | audusd | 0.80057 | 0.80457 | 0.79757 | 2015.04.29 08:45 | 0.79943 | -0.32 | 0.00 | -1.14 | 11.40 | 11 |
| 2001505340 | 2015.04.28 20:57 | sell | 0.10 | audjpy | 95.3710 | 95.7710 | 94.9710 | 2015.04.29 03:29 | 94.9710 | -0.32 | 0.00 | -1.01 | 33.66 | 40 |
| 2001505342 | 2015.04.28 20:57 | sell | 0.10 | audcad | 0.96497 | 0.96897 | 0.96097 | 2015.04.29 08:45 | 0.96181 | -0.32 | 0.00 | -1.19 | 26.27 | 32 |
| 2001508025 | 2015.04.29 11:01 | sell | 0.10 | gbpaud | 1.92601 | 1.93005 | 1.92305 | 2015.04.29 14:06 | 1.92291 | -0.62 | 0.00 | 0.00 | 24.77 | 31 |
| 2001510273 | 2015.04.29 16:59 | sell | 0.10 | chfjpy | 125.945 | 126.285 | 125.585 | 2015.04.29 17:15 | 126.289 | -0.42 | 0.00 | 0.00 | -28.93 | -34 |
| 2001510359 | 2015.04.29 17:05 | sell | 0.10 | eurjpy | 132.004 | 132.400 | 131.700 | 2015.04.29 17:19 | 132.400 | -0.44 | 0.00 | 0.00 | -33.31 | -40 |
| 2001510423 | 2015.04.29 17:15 | sell | 0.10 | chfjpy | 126.258 | 126.659 | 125.859 | 2015.04.29 17:19 | 126.659 | -0.42 | 0.00 | 0.00 | -33.73 | -40 |
| 2001510431 | 2015.04.29 17:16 | sell | 0.10 | eurnzd | 1.43797 | 1.44198 | 1.43498 | 2015.04.29 17:20 | 1.44195 | -0.44 | 0.00 | 0.00 | -30.74 | -40 |
| 2001510483 | 2015.04.29 17:19 | sell | 0.10 | eurjpy | 132.381 | 132.768 | 131.968 | 2015.04.29 18:00 | 132.771 | -0.45 | 0.00 | 0.00 | -32.78 | -39 |
| 2001510480 | 2015.04.29 17:19 | buy | 0.10 | usdchf | 0.93901 | 0.93517 | 0.94217 | 2015.04.29 18:03 | 0.93456 | -0.40 | 0.00 | 0.00 | -47.62 | -45 |
| 2001510485 | 2015.04.29 17:19 | sell | 0.20 | chfjpy | 126.590 | 127.033 | 126.233 | 2015.04.29 18:03 | 127.030 | -0.85 | 0.00 | 0.00 | -74.03 | -44 |
| 2001510491 | 2015.04.29 17:20 | sell | 0.10 | eurnzd | 1.44113 | 1.44507 | 1.43707 | 2015.04.29 18:00 | 1.44514 | -0.45 | 0.00 | 0.00 | -30.98 | -40 |
| 2001510497 | 2015.04.29 17:20 | sell | 0.10 | gbpjpy | 183.806 | 184.184 | 183.484 | 2015.04.29 18:13 | 183.765 | -0.62 | 0.00 | 0.00 | 3.45 | 4 |
| 2001510540 | 2015.04.29 17:22 | sell | 0.10 | euraud | 1.38320 | 1.38708 | 1.38008 | 2015.04.29 17:38 | 1.38008 | -0.45 | 0.00 | 0.00 | 25.16 | 31 |
| 2001512857 | 2015.04.30 00:45 | sell | 0.10 | eurnzd | 1.46264 | 1.46659 | 1.45959 | 2015.04.30 03:26 | 1.45959 | -0.44 | 0.00 | 0.00 | 23.24 | 31 |
| 2001514936 | 2015.04.30 10:32 | sell | 0.10 | euraud | 1.40378 | 1.40847 | 1.40147 | 2015.04.30 10:56 | 1.40872 | -0.45 | 0.00 | 0.00 | -39.36 | -49 |
| 2001515109 | 2015.04.30 10:56 | sell | 0.10 | euraud | 1.40854 | 1.41243 | 1.40443 | 2015.04.30 11:01 | 1.41245 | -0.45 | 0.00 | 0.00 | -31.10 | -39 |
| 2001516714 | 2015.04.30 15:30 | buy | 0.10 | audcad | 0.95124 | 0.94716 | 0.95416 | 2015.04.30 15:30 | 0.94950 | -0.32 | 0.00 | 0.00 | -14.49 | -17 |
| -81.51 | 0.00 | -27.65 | 173.38 | 225 | ||||||||||
| Closed P/L: | 64.22 | |||||||||||||
| 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: | -56.62 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 64.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7.60 | Equity: | 7.60 | Free Margin: | 7.60 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 274.65 | Gross Loss: | -2 210.43 | Total Net Profit: | 64.22 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 0.41 | |||||||||||
| Absolute Drawdown: | 31.05 | Maximal Drawdown: | 688.14 (57.57%) | Relative Drawdown: | 57.57% (688.14) | |||||||||
| Total Trades: | 157 | Short Positions (won %): | 89 (53.93%) | Long Positions (won %): | 68 (58.82%) | |||||||||
| Profit Trades (% of total): | 88 (56.05%) | Loss trades (% of total): | 69 (43.95%) | |||||||||||
| Largest | profit trade: | 63.62 | loss trade: | -154.35 | ||||||||||
| Average | profit trade: | 25.85 | loss trade: | -32.04 | ||||||||||
| Maximum | consecutive wins ($): | 8 (174.42) | consecutive losses ($): | 7 (-227.05) | ||||||||||
| Maximal | consecutive profit (count): | 174.42 (8) | consecutive loss (count): | -282.07 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||