Account: *hidden* |
Name: Fully_Trusted.MT4 Real Test by ForexPeaceArmy |
Currency: USD |
2015 May 1, 08:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
29506571 | 2015.04.07 12:41 | balance | Transfer fr: 2096582967 CA | 500.00 | 0 |
29528786 | 2015.04.07 23:10 | buy | 0.02 | gbpaud | 1.94097 | 1.93551 | 1.93928 | 2015.04.08 02:16 | 1.93928 | -0.12 | 0.00 | -0.24 | -2.59 | -17 |
29528968 | 2015.04.07 23:19 | buy | 0.02 | euraud | 1.41605 | 0.00000 | 1.41668 | 2015.04.08 02:00 | 1.41630 | -0.09 | 0.00 | -0.07 | 0.38 | 2 |
29529424 | 2015.04.07 23:45 | buy | 0.02 | gbpcad | 1.85310 | 1.84749 | 1.85344 | 2015.04.08 02:14 | 1.85279 | -0.12 | 0.00 | -0.06 | -0.49 | -3 |
29529482 | 2015.04.07 23:46 | buy | 0.02 | gbpaud | 1.93999 | 1.93551 | 1.93928 | 2015.04.08 02:16 | 1.93928 | -0.12 | 0.00 | -0.24 | -1.09 | -7 |
29529794 | 2015.04.07 23:58 | buy | 0.02 | gbpcad | 1.85216 | 1.84749 | 1.85344 | 2015.04.08 02:14 | 1.85279 | -0.12 | 0.00 | -0.06 | 1.01 | 6 |
29529857 | 2015.04.08 00:00 | buy | 0.02 | eurcad | 1.35261 | 0.00000 | 1.35321 | 2015.04.08 02:00 | 1.35302 | -0.09 | 0.00 | 0.00 | 0.65 | 4 |
29530420 | 2015.04.08 00:07 | buy | 0.02 | eurcad | 1.35187 | 0.00000 | 1.35382 | 2015.04.08 00:22 | 1.35274 | -0.09 | 0.00 | 0.00 | 1.40 | 9 |
29530777 | 2015.04.08 00:33 | buy | 0.02 | gbpnzd | 1.97580 | 1.96384 | 1.97471 | 2015.04.08 05:00 | 1.97283 | -0.12 | 0.00 | 0.00 | -4.46 | -30 |
29530979 | 2015.04.08 00:47 | buy | 0.02 | eurchf | 1.04467 | 0.00000 | 1.04559 | 2015.04.08 02:00 | 1.04505 | -0.09 | 0.00 | 0.00 | 0.79 | 4 |
29532331 | 2015.04.08 02:00 | sell | 0.02 | eurusd | 1.08245 | 1.09342 | 1.08042 | 2015.04.08 17:45 | 1.08175 | -0.09 | 0.00 | 0.00 | 1.40 | 7 |
29545319 | 2015.04.08 12:08 | sell | 0.02 | eurcad | 1.35369 | 0.00000 | 0.00000 | 2015.04.08 13:03 | 1.35249 | -0.09 | 0.00 | 0.00 | 1.93 | 12 |
29547298 | 2015.04.08 13:04 | sell | 0.02 | eurusd | 1.08697 | 0.00000 | 0.00000 | 2015.04.08 14:40 | 1.08462 | -0.09 | 0.00 | 0.00 | 4.70 | 24 |
29549970 | 2015.04.08 14:03 | sell | 0.02 | eurjpy | 130.087 | 0.00000 | 0.00000 | 2015.04.08 17:03 | 129.963 | -0.09 | 0.00 | 0.00 | 2.07 | 12 |
29555378 | 2015.04.08 16:22 | sell | 0.02 | eurusd | 1.08607 | 0.00000 | 0.00000 | 2015.04.08 16:41 | 1.08496 | -0.09 | 0.00 | 0.00 | 2.22 | 11 |
29577931 | 2015.04.08 23:36 | buy | 0.02 | gbpjpy | 178.584 | 0.00000 | 178.762 | 2015.04.09 00:44 | 178.668 | -0.12 | 0.00 | -0.08 | 1.40 | 8 |
29577996 | 2015.04.08 23:40 | buy | 0.02 | euraud | 1.40269 | 0.00000 | 1.40337 | 2015.04.09 00:00 | 1.40345 | -0.09 | 0.00 | -0.20 | 1.17 | 8 |
29578110 | 2015.04.08 23:45 | buy | 0.02 | gbpcad | 1.86469 | 0.00000 | 1.86580 | 2015.04.09 00:42 | 1.86573 | -0.12 | 0.00 | -0.17 | 1.66 | 10 |
29578161 | 2015.04.08 23:47 | buy | 0.02 | euraud | 1.40188 | 0.00000 | 1.40337 | 2015.04.09 00:00 | 1.40345 | -0.09 | 0.00 | -0.20 | 2.41 | 16 |
29578528 | 2015.04.09 00:02 | buy | 0.02 | eurchf | 1.04183 | 0.00000 | 1.04232 | 2015.04.09 02:00 | 1.04207 | -0.09 | 0.00 | 0.00 | 0.50 | 2 |
29578857 | 2015.04.09 00:11 | buy | 0.02 | eurjpy | 129.502 | 0.00000 | 129.622 | 2015.04.09 01:30 | 129.572 | -0.09 | 0.00 | 0.00 | 1.16 | 7 |
29579068 | 2015.04.09 00:30 | buy | 0.02 | euraud | 1.40253 | 0.00000 | 1.40286 | 2015.04.09 01:58 | 1.40286 | -0.09 | 0.00 | 0.00 | 0.51 | 3 |
29593424 | 2015.04.09 11:34 | balance | Transfer to: 2096582967 CA | -13.00 | 0 |
29627998 | 2015.04.09 23:33 | sell | 0.20 | eurusd | 1.06620 | 1.07701 | 1.06401 | 2015.04.09 23:43 | 1.06611 | -0.85 | 0.00 | 0.00 | 1.80 | 1 |
29628076 | 2015.04.09 23:35 | sell | 0.20 | eurusd | 1.06640 | 1.07733 | 1.06433 | 2015.04.09 23:41 | 1.06624 | -0.85 | 0.00 | 0.00 | 3.20 | 2 |
29628293 | 2015.04.09 23:48 | buy | 0.02 | gbpcad | 1.85151 | 0.00000 | 1.85208 | 2015.04.10 02:00 | 1.85144 | -0.12 | 0.00 | -0.06 | -0.11 | -1 |
29628415 | 2015.04.09 23:54 | buy limit | 0.02 | eurusd | 1.00020 | 1.00000 | 0.00000 | 2015.04.10 00:12 | 1.06624 | cancelled | 0 |
29628438 | 2015.04.09 23:57 | sell | 0.02 | eurusd | 1.06610 | 1.07733 | 1.06433 | 2015.04.10 09:58 | 1.06466 | -0.09 | 0.00 | 0.00 | 2.88 | 14 |
29628436 | 2015.04.09 23:57 | sell | 0.02 | eurusd | 1.06610 | 1.07701 | 1.06401 | 2015.04.10 10:00 | 1.06460 | -0.09 | 0.00 | 0.00 | 3.00 | 15 |
29628577 | 2015.04.10 00:00 | buy | 0.02 | eurcad | 1.34083 | 0.00000 | 1.34199 | 2015.04.10 00:05 | 1.34159 | -0.09 | 0.00 | 0.00 | 1.21 | 8 |
29629492 | 2015.04.10 00:19 | buy | 0.02 | euraud | 1.38495 | 0.00000 | 1.38555 | 2015.04.10 00:34 | 1.38578 | -0.09 | 0.00 | 0.00 | 1.28 | 8 |
29629503 | 2015.04.10 00:20 | buy | 0.02 | gbpaud | 1.91185 | 0.00000 | 1.91251 | 2015.04.10 01:10 | 1.91204 | -0.12 | 0.00 | 0.00 | 0.30 | 2 |
29629775 | 2015.04.10 00:28 | buy | 0.02 | gbpnzd | 1.94260 | 0.00000 | 1.94856 | 2015.04.10 01:00 | 1.94419 | -0.12 | 0.00 | 0.00 | 2.40 | 16 |
29630119 | 2015.04.10 00:40 | buy | 0.02 | gbpchf | 1.43758 | 0.00000 | 1.43880 | 2015.04.10 02:00 | 1.43681 | -0.12 | 0.00 | 0.00 | -1.58 | -8 |
29630620 | 2015.04.10 01:30 | sell | 0.02 | gbpusd | 1.47138 | 1.48238 | 1.46938 | 2015.04.10 06:00 | 1.47084 | -0.12 | 0.00 | 0.00 | 1.08 | 5 |
29632207 | 2015.04.10 03:45 | sell | 0.02 | gbpusd | 1.47176 | 1.48273 | 1.46973 | 2015.04.10 06:00 | 1.47096 | -0.12 | 0.00 | 0.00 | 1.60 | 8 |
29664716 | 2015.04.10 21:23 | sell | 0.02 | gbpusd | 1.46449 | 1.47559 | 1.46259 | 2015.04.10 23:15 | 1.46395 | -0.12 | 0.00 | 0.00 | 1.08 | 5 |
29665436 | 2015.04.10 23:00 | sell | 0.02 | eurusd | 1.06079 | 1.07173 | 1.05873 | 2015.04.13 00:01 | 1.05894 | -0.08 | 0.00 | 0.00 | 3.70 | 18 |
29665993 | 2015.04.11 01:25 | balance | Transfer fr: 2096583059 CA | 485.70 | 0 |
29701631 | 2015.04.13 16:50 | sell | 0.03 | eurusd | 1.05924 | 1.06988 | 1.05661 | 2015.04.13 17:23 | 1.05689 | -0.13 | 0.00 | 0.00 | 7.05 | 23 |
29712118 | 2015.04.13 23:15 | buy | 0.30 | euraud | 1.39240 | 0.00000 | 1.39469 | 2015.04.13 23:29 | 1.39255 | -1.27 | 0.00 | 0.00 | 3.42 | 1 |
29712261 | 2015.04.13 23:25 | buy | 0.30 | gbpjpy | 176.252 | 0.00000 | 176.400 | 2015.04.13 23:29 | 176.262 | -1.76 | 0.00 | 0.00 | 2.50 | 1 |
29712403 | 2015.04.13 23:43 | buy | 0.03 | euraud | 1.39257 | 0.00000 | 1.39354 | 2015.04.14 00:30 | 1.39355 | -0.13 | 0.00 | -0.10 | 2.23 | 10 |
29712962 | 2015.04.14 00:00 | buy | 0.03 | eurjpy | 126.958 | 0.00000 | 127.040 | 2015.04.14 01:30 | 126.988 | -0.13 | 0.00 | 0.00 | 0.75 | 3 |
29713276 | 2015.04.14 00:05 | buy | 0.03 | cadchf | 0.77595 | 0.00000 | 0.77620 | 2015.04.14 01:00 | 0.77620 | -0.10 | 0.00 | 0.00 | 0.76 | 2 |
29714067 | 2015.04.14 00:42 | buy | 0.03 | euraud | 1.39294 | 0.00000 | 1.39354 | 2015.04.14 00:52 | 1.39351 | -0.13 | 0.00 | 0.00 | 1.30 | 6 |
29762503 | 2015.04.14 19:45 | buy | 0.03 | eurusd | 1.06568 | 1.05478 | 1.06778 | 2015.04.14 20:56 | 1.06724 | -0.13 | 0.00 | 0.00 | 4.68 | 16 |
29764187 | 2015.04.14 21:30 | buy | 0.03 | eurusd | 1.06559 | 1.05465 | 1.06765 | 2015.04.14 21:45 | 1.06539 | -0.13 | 0.00 | 0.00 | -0.60 | -2 |
29764376 | 2015.04.14 21:35 | buy | 0.03 | eurusd | 1.06525 | 1.05425 | 1.06725 | 2015.04.14 21:44 | 1.06556 | -0.13 | 0.00 | 0.00 | 0.93 | 3 |
29765559 | 2015.04.14 22:45 | buy | 0.03 | gbpusd | 1.47768 | 1.46672 | 1.47972 | 2015.04.15 09:37 | 1.47745 | -0.18 | 0.00 | 0.00 | -0.69 | -2 |
29766608 | 2015.04.14 23:50 | buy | 0.03 | gbpcad | 1.84491 | 0.00000 | 1.84704 | 2015.04.15 00:56 | 1.84605 | -0.18 | 0.00 | -0.08 | 2.74 | 11 |
29766813 | 2015.04.15 00:00 | buy | 0.03 | eurjpy | 127.202 | 0.00000 | 127.326 | 2015.04.15 01:06 | 127.219 | -0.13 | 0.00 | 0.00 | 0.43 | 2 |
29826141 | 2015.04.15 22:46 | sell | 0.03 | eurusd | 1.06856 | 1.07695 | 1.06645 | 2015.04.15 22:57 | 1.06826 | -0.13 | 0.00 | 0.00 | 0.90 | 3 |
29830390 | 2015.04.16 01:00 | buy | 0.03 | gbpusd | 1.48343 | 1.47251 | 1.48551 | 2015.04.16 03:13 | 1.48551 | -0.18 | 0.00 | 0.00 | 6.24 | 21 |
29830619 | 2015.04.16 01:09 | buy | 0.03 | gbpusd | 1.48317 | 1.47221 | 1.48521 | 2015.04.16 03:13 | 1.48521 | -0.18 | 0.00 | 0.00 | 6.12 | 20 |
29839820 | 2015.04.16 06:00 | buy | 0.03 | gbpusd | 1.48405 | 1.47422 | 1.48572 | 2015.04.16 10:10 | 1.48481 | -0.18 | 0.00 | 0.00 | 2.28 | 8 |
29842801 | 2015.04.16 09:08 | buy | 0.03 | eurusd | 1.06844 | 1.06036 | 1.07183 | 2015.04.16 09:15 | 1.06938 | -0.13 | 0.00 | 0.00 | 2.82 | 9 |
29844606 | 2015.04.16 09:43 | buy | 0.03 | eurusd | 1.06635 | 0.00000 | 0.00000 | 2015.04.16 09:46 | 1.06718 | -0.13 | 0.00 | 0.00 | 2.49 | 8 |
29851026 | 2015.04.16 11:54 | buy | 0.03 | eurusd | 1.06385 | 1.05406 | 1.06833 | 2015.04.16 12:15 | 1.06418 | -0.13 | 0.00 | 0.00 | 0.99 | 3 |
29874760 | 2015.04.16 17:45 | buy | 0.03 | gbpusd | 1.48914 | 0.00000 | 0.00000 | 2015.04.16 17:59 | 1.48995 | -0.18 | 0.00 | 0.00 | 2.43 | 8 |
29875270 | 2015.04.16 17:53 | buy | 0.03 | gbpusd | 1.48874 | 1.47754 | 1.49224 | 2015.04.16 17:59 | 1.48995 | -0.18 | 0.00 | 0.00 | 3.63 | 12 |
29875781 | 2015.04.16 18:01 | sell | 0.03 | eurusd | 1.07001 | 1.07817 | 1.06950 | 2015.04.16 18:12 | 1.07284 | -0.13 | 0.00 | 0.00 | -8.49 | -28 |
29887877 | 2015.04.16 23:35 | buy | 0.03 | gbpusd | 1.49290 | 0.00000 | 0.00000 | 2015.04.16 23:50 | 1.49326 | -0.18 | 0.00 | 0.00 | 1.08 | 4 |
29888414 | 2015.04.17 00:03 | buy | 0.03 | eurusd | 1.07633 | 0.00000 | 0.00000 | 2015.04.17 02:15 | 1.07672 | -0.13 | 0.00 | 0.00 | 1.17 | 4 |
29889249 | 2015.04.17 00:39 | sell | 0.03 | gbpnzd | 1.94813 | 1.95686 | 1.94777 | 2015.04.17 03:03 | 1.95153 | -0.18 | 0.00 | 0.00 | -7.81 | -34 |
29889291 | 2015.04.17 00:46 | buy | 0.03 | eurjpy | 128.086 | 127.295 | 128.165 | 2015.04.17 01:25 | 128.109 | -0.13 | 0.00 | 0.00 | 0.58 | 2 |
29889551 | 2015.04.17 01:04 | buy | 0.03 | gbpusd | 1.49328 | 0.00000 | 0.00000 | 2015.04.17 03:02 | 1.49369 | -0.18 | 0.00 | 0.00 | 1.23 | 4 |
29903917 | 2015.04.17 11:33 | buy | 0.03 | gbpaud | 1.91719 | 1.90969 | 1.91990 | 2015.04.17 11:37 | 1.91980 | -0.18 | 0.00 | 0.00 | 6.12 | 26 |
29907363 | 2015.04.17 12:25 | sell | 0.03 | gbpnzd | 1.95079 | 1.95920 | 1.94561 | 2015.04.17 12:50 | 1.94754 | -0.18 | 0.00 | 0.00 | 7.53 | 33 |
29907390 | 2015.04.17 12:26 | sell | 0.03 | eurchf | 1.03129 | 1.03908 | 1.02886 | 2015.04.17 13:29 | 1.03064 | -0.13 | 0.00 | 0.00 | 2.05 | 7 |
29915473 | 2015.04.17 15:19 | sell | 0.03 | gbpnzd | 1.94883 | 1.95866 | 1.94289 | 2015.04.17 18:20 | 1.94749 | -0.18 | 0.00 | 0.00 | 3.09 | 13 |
29919102 | 2015.04.17 15:39 | buy | 0.03 | eurchf | 1.02809 | 1.02011 | 1.03231 | 2015.04.17 20:41 | 1.02837 | -0.13 | 0.00 | 0.00 | 0.88 | 3 |
29922004 | 2015.04.17 16:00 | buy | 0.03 | gbpusd | 1.49928 | 0.00000 | 0.00000 | 2015.04.20 14:45 | 1.49149 | -0.18 | 0.00 | 0.00 | -23.37 | -78 |
29922717 | 2015.04.17 16:11 | buy | 0.03 | gbpusd | 1.49864 | 0.00000 | 0.00000 | 2015.04.20 14:45 | 1.49147 | -0.18 | 0.00 | 0.00 | -21.51 | -72 |
29937895 | 2015.04.20 01:11 | buy | 0.03 | gbpcad | 1.82893 | 0.00000 | 0.00000 | 2015.04.20 02:00 | 1.82910 | -0.18 | 0.00 | 0.00 | 0.42 | 2 |
29952089 | 2015.04.20 12:13 | buy | 0.03 | eurusd | 1.07497 | 1.07090 | 1.07950 | 2015.04.20 14:45 | 1.07242 | -0.13 | 0.00 | 0.00 | -7.65 | -26 |
29963743 | 2015.04.20 16:02 | buy | 0.03 | eurcad | 1.31405 | 1.30925 | 1.31866 | 2015.04.21 10:01 | 1.30925 | -0.13 | 0.00 | -0.05 | -11.74 | -48 |
29963821 | 2015.04.20 16:03 | sell | 0.03 | gbpaud | 1.91899 | 0.00000 | 0.00000 | 2015.04.20 17:01 | 1.92321 | -0.18 | 0.00 | 0.00 | -9.80 | -42 |
29964145 | 2015.04.20 16:12 | buy | 0.03 | eurusd | 1.07376 | 0.00000 | 1.08411 | 2015.04.20 19:01 | 1.07639 | -0.13 | 0.00 | 0.00 | 7.89 | 26 |
29964524 | 2015.04.20 16:19 | sell | 0.03 | usdchf | 0.95595 | 0.96068 | 0.95099 | 2015.04.20 16:49 | 0.95409 | -0.12 | 0.00 | 0.00 | 5.85 | 19 |
29973569 | 2015.04.20 18:54 | sell | 0.03 | gbpnzd | 1.94545 | 0.00000 | 0.00000 | 2015.04.21 12:45 | 1.93834 | -0.18 | 0.00 | 0.19 | 16.38 | 71 |
29976076 | 2015.04.20 20:59 | sell | 0.03 | gbpnzd | 1.94839 | 0.00000 | 0.00000 | 2015.04.21 00:18 | 1.94639 | -0.18 | 0.00 | 0.19 | 4.60 | 20 |
29977387 | 2015.04.20 23:24 | buy | 0.03 | gbpjpy | 177.722 | 0.00000 | 0.00000 | 2015.04.21 02:15 | 177.710 | -0.18 | 0.00 | -0.04 | -0.30 | -1 |
29978475 | 2015.04.21 00:00 | buy | 0.03 | eurjpy | 127.977 | 0.00000 | 0.00000 | 2015.04.21 00:17 | 128.035 | -0.13 | 0.00 | 0.00 | 1.46 | 6 |
29979434 | 2015.04.21 00:29 | sell | 0.03 | usdchf | 0.95603 | 0.00000 | 0.00000 | 2015.04.21 17:37 | 0.95548 | -0.12 | 0.00 | 0.00 | 1.73 | 6 |
29980350 | 2015.04.21 01:12 | buy | 0.03 | gbpcad | 1.82199 | 0.00000 | 0.00000 | 2015.04.21 02:15 | 1.82258 | -0.18 | 0.00 | 0.00 | 1.44 | 6 |
29983516 | 2015.04.21 04:36 | sell | 0.03 | gbpnzd | 1.94909 | 0.00000 | 0.00000 | 2015.04.21 12:44 | 1.93866 | -0.18 | 0.00 | 0.00 | 24.03 | 104 |
30001142 | 2015.04.21 14:30 | sell | 0.03 | eurusd | 1.06965 | 0.00000 | 0.00000 | 2015.04.22 17:32 | 1.07419 | -0.13 | 0.00 | 0.00 | -13.62 | -45 |
30001639 | 2015.04.21 14:35 | sell | 0.03 | eurusd | 1.07055 | 0.00000 | 0.00000 | 2015.04.21 16:31 | 1.06888 | -0.13 | 0.00 | 0.00 | 5.01 | 17 |
30016715 | 2015.04.21 18:55 | sell | 0.03 | gbpusd | 1.49392 | 0.00000 | 0.00000 | 2015.04.21 21:37 | 1.49216 | -0.18 | 0.00 | 0.00 | 5.28 | 18 |
30016742 | 2015.04.21 18:57 | sell | 0.03 | eurjpy | 128.506 | 0.00000 | 0.00000 | 2015.04.22 07:47 | 128.350 | -0.13 | 0.00 | -0.06 | 3.91 | 16 |
30023797 | 2015.04.22 00:14 | buy | 0.03 | eurcad | 1.31815 | 0.00000 | 0.00000 | 2015.04.22 07:49 | 1.31629 | -0.13 | 0.00 | 0.00 | -4.55 | -19 |
30036592 | 2015.04.22 09:57 | sell | 0.03 | eurjpy | 128.710 | 0.00000 | 0.00000 | 2015.04.22 15:42 | 128.379 | -0.13 | 0.00 | 0.00 | 8.30 | 33 |
30041900 | 2015.04.22 11:33 | sell | 0.03 | gbpnzd | 1.94207 | 0.00000 | 0.00000 | 2015.04.22 17:32 | 1.95914 | -0.18 | 0.00 | 0.00 | -39.33 | -171 |
30056527 | 2015.04.22 15:46 | sell | 0.03 | gbpusd | 1.50460 | 0.00000 | 0.00000 | 2015.04.22 16:26 | 1.50420 | -0.18 | 0.00 | 0.00 | 1.20 | 4 |
30059643 | 2015.04.22 16:28 | sell | 0.03 | gbpaud | 1.93602 | 0.00000 | 0.00000 | 2015.04.22 17:32 | 1.93623 | -0.18 | 0.00 | 0.00 | -0.49 | -2 |
30074046 | 2015.04.23 00:19 | buy | 0.03 | eurjpy | 128.595 | 0.00000 | 0.00000 | 2015.04.23 01:30 | 128.614 | -0.13 | 0.00 | 0.00 | 0.48 | 2 |
30097071 | 2015.04.23 12:12 | sell | 0.03 | eurjpy | 128.780 | 0.00000 | 0.00000 | 2015.04.24 14:34 | 129.463 | -0.13 | 0.00 | -0.06 | -17.14 | -68 |
30103992 | 2015.04.23 14:53 | sell | 0.03 | eurjpy | 129.156 | 0.00000 | 0.00000 | 2015.04.23 16:45 | 128.899 | -0.13 | 0.00 | 0.00 | 6.43 | 26 |
30115325 | 2015.04.23 17:31 | sell | 0.03 | eurjpy | 129.377 | 0.00000 | 0.00000 | 2015.04.24 05:02 | 129.229 | -0.13 | 0.00 | -0.06 | 3.72 | 15 |
30127806 | 2015.04.23 22:45 | buy | 0.03 | eurusd | 1.08235 | 0.00000 | 0.00000 | 2015.04.24 00:21 | 1.08225 | -0.13 | 0.00 | -0.05 | -0.30 | -1 |
30127959 | 2015.04.23 23:00 | buy | 0.03 | gbpaud | 1.93552 | 0.00000 | 0.00000 | 2015.04.23 23:44 | 1.93558 | -0.18 | 0.00 | 0.00 | 0.14 | 1 |
30128238 | 2015.04.23 23:20 | buy | 0.03 | gbpaud | 1.93464 | 0.00000 | 0.00000 | 2015.04.23 23:44 | 1.93558 | -0.18 | 0.00 | 0.00 | 2.19 | 9 |
30129626 | 2015.04.24 00:22 | buy | 0.03 | eurusd | 1.08231 | 0.00000 | 0.00000 | 2015.04.24 01:48 | 1.08164 | -0.13 | 0.00 | 0.00 | -2.01 | -7 |
30143818 | 2015.04.24 09:59 | sell | 0.03 | eurusd | 1.08738 | 0.00000 | 0.00000 | 2015.04.24 14:34 | 1.08286 | -0.13 | 0.00 | 0.00 | 13.56 | 45 |
30147646 | 2015.04.24 11:03 | sell | 0.03 | eurjpy | 129.872 | 0.00000 | 0.00000 | 2015.04.24 14:34 | 129.435 | -0.13 | 0.00 | 0.00 | 10.97 | 44 |
30166729 | 2015.04.24 16:36 | sell | 0.03 | eurcad | 1.31805 | 0.00000 | 0.00000 | 2015.04.24 16:59 | 1.31555 | -0.13 | 0.00 | 0.00 | 6.16 | 25 |
30168157 | 2015.04.24 16:59 | buy | 0.03 | eurusd | 1.08119 | 0.00000 | 0.00000 | 2015.04.24 17:20 | 1.08347 | -0.13 | 0.00 | 0.00 | 6.84 | 23 |
30169144 | 2015.04.24 17:08 | sell | 0.03 | eurcad | 1.31624 | 0.00000 | 0.00000 | 2015.04.24 17:20 | 1.31799 | -0.13 | 0.00 | 0.00 | -4.32 | -17 |
30172666 | 2015.04.24 18:06 | sell | 0.03 | eurcad | 1.32186 | 0.00000 | 0.00000 | 2015.04.24 20:14 | 1.32168 | -0.13 | 0.00 | 0.00 | 0.45 | 2 |
30179962 | 2015.04.27 00:56 | sell | 0.03 | audcad | 0.95317 | 0.95817 | 0.94717 | 2015.04.27 02:46 | 0.95329 | -0.09 | 0.00 | 0.00 | -0.29 | -1 |
30179984 | 2015.04.27 00:58 | buy | 0.03 | gbpaud | 1.93956 | 0.00000 | 0.00000 | 2015.04.27 01:02 | 1.94061 | -0.18 | 0.00 | 0.00 | 2.47 | 11 |
30212211 | 2015.04.27 12:14 | buy | 0.03 | gbpaud | 1.93819 | 1.92846 | 1.94576 | 2015.04.27 18:27 | 1.93861 | -0.18 | 0.00 | 0.00 | 0.99 | 4 |
30226438 | 2015.04.27 17:20 | buy | 0.03 | gbpaud | 1.93414 | 0.00000 | 0.00000 | 2015.04.27 18:10 | 1.93654 | -0.18 | 0.00 | 0.00 | 5.66 | 24 |
30242096 | 2015.04.27 22:47 | sell | 0.03 | gbpaud | 1.93947 | 0.00000 | 0.00000 | 2015.04.27 22:49 | 1.93936 | -0.18 | 0.00 | 0.00 | 0.25 | 1 |
30242624 | 2015.04.27 23:01 | sell | 0.03 | eurchf | 1.04123 | 0.00000 | 0.00000 | 2015.04.27 23:01 | 1.04142 | -0.13 | 0.00 | 0.00 | -0.59 | -2 |
30242853 | 2015.04.27 23:03 | buy | 0.01 | audcad | 0.94996 | 0.00000 | 0.00000 | 2015.04.27 23:05 | 0.94989 | -0.03 | 0.00 | 0.00 | -0.06 | -1 |
30244855 | 2015.04.28 00:00 | sell | 0.03 | eurusd | 1.08908 | 1.09308 | 1.08308 | 2015.04.28 00:02 | 1.08847 | -0.13 | 0.00 | 0.00 | 1.83 | 6 |
30244614 | 2015.04.28 00:00 | buy | 0.03 | usdcad | 1.20865 | 0.00000 | 0.00000 | 2015.04.28 00:07 | 1.20914 | -0.12 | 0.00 | 0.00 | 1.22 | 5 |
30244981 | 2015.04.28 00:00 | buy | 0.03 | eurcad | 1.31614 | 0.00000 | 0.00000 | 2015.04.28 00:09 | 1.31670 | -0.13 | 0.00 | 0.00 | 1.39 | 6 |
30244983 | 2015.04.28 00:00 | buy | 0.03 | gbpcad | 1.84162 | 0.00000 | 1.84232 | 2015.04.28 03:39 | 1.84180 | -0.18 | 0.00 | 0.00 | 0.45 | 2 |
30245052 | 2015.04.28 00:01 | buy | 0.03 | usdchf | 0.95495 | 0.94995 | 0.96095 | 2015.04.28 00:35 | 0.95510 | -0.12 | 0.00 | 0.00 | 0.47 | 1 |
30245295 | 2015.04.28 00:02 | buy | 0.03 | eurcad | 1.31603 | 1.31103 | 1.32203 | 2015.04.28 00:06 | 1.31650 | -0.13 | 0.00 | 0.00 | 1.17 | 5 |
30245372 | 2015.04.28 00:02 | buy | 0.03 | eurjpy | 129.663 | 0.00000 | 129.721 | 2015.04.28 02:40 | 129.604 | -0.13 | 0.00 | 0.00 | -1.48 | -6 |
30246188 | 2015.04.28 00:11 | buy | 0.03 | usdcad | 1.20860 | 1.20360 | 1.21460 | 2015.04.28 00:16 | 1.20911 | -0.12 | 0.00 | 0.00 | 1.27 | 5 |
30246976 | 2015.04.28 00:45 | sell | 0.03 | gbpjpy | 181.389 | 181.889 | 180.789 | 2015.04.28 00:47 | 181.330 | -0.18 | 0.00 | 0.00 | 1.49 | 6 |
30264400 | 2015.04.28 11:31 | sell | 0.02 | gbpusd | 1.51843 | 0.00000 | 0.00000 | 2015.04.28 13:07 | 1.52808 | -0.12 | 0.00 | 0.00 | -19.30 | -97 |
30265101 | 2015.04.28 11:39 | buy | 0.02 | audnzd | 1.03247 | 0.00000 | 1.03284 | 2015.04.28 13:07 | 1.03080 | -0.06 | 0.00 | 0.00 | -2.56 | -17 |
30268005 | 2015.04.28 12:06 | sell | 0.02 | gbpjpy | 181.219 | 0.00000 | 0.00000 | 2015.04.28 13:07 | 181.960 | -0.12 | 0.00 | 0.00 | -12.45 | -74 |
30268364 | 2015.04.28 12:10 | balance | WD: USD, Safecharge NK | -350.00 | 0 |
30270668 | 2015.04.28 12:50 | sell | 0.02 | gbpusd | 1.52599 | 0.00000 | 0.00000 | 2015.04.28 13:07 | 1.52850 | -0.12 | 0.00 | 0.00 | -5.02 | -25 |
30271605 | 2015.04.28 13:08 | balance | Deposit: USD, SafeCharge CA | 300.00 | 0 |
30272242 | 2015.04.28 13:16 | balance | Transfer to: 2096583870 CA | -600.00 | 0 |
30275158 | 2015.04.28 14:37 | balance | WD: USD, Safecharge NK | -250.00 | 0 |
|
-21.06 |
0.00 |
-1.50 |
58.62 |
178 |
Closed P/L: |
36.06 |
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: |
72.70 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
36.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
108.76 |
Equity: |
108.76 |
Free Margin: |
108.76 |
|
Details: |
|
Gross Profit: |
266.95 |
Gross Loss: |
-230.89 |
Total Net Profit: |
36.06 |
Profit Factor: |
1.16 |
Expected Payoff: |
0.29 |
|
Absolute Drawdown: |
6.73 |
Maximal Drawdown: |
74.68 (7.09%) |
Relative Drawdown: |
7.09% (74.68) |
|
Total Trades: |
126 |
Short Positions (won %): |
50 (74.00%) |
Long Positions (won %): |
76 (73.68%) |
Profit Trades (% of total): |
93 (73.81%) |
Loss trades (% of total): |
33 (26.19%) |
Largest |
profit trade: |
23.85 |
loss trade: |
-39.51 |
Average |
profit trade: |
2.87 |
loss trade: |
-7.00 |
Maximum |
consecutive wins ($): |
18 (27.41) |
consecutive losses ($): |
4 (-39.75) |
Maximal |
consecutive profit (count): |
55.55 (6) |
consecutive loss (count): |
-53.93 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |