Think Forex Ltd

Account: ****** Name: fund manager for forex accounts 2nd Real Test by ForexPeaceArmy Currency: EUR 2014 August 3, 07:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
64265232014.03.07 00:28balanceAdded Slave #1176663 531.380
64297382014.03.07 11:03buy0.30eurusd1.387120.000000.000002014.03.07 11:041.387180.000.000.001.301
64297402014.03.07 11:03buy0.30gbpusd1.675771.671411.680852014.03.07 15:411.673730.000.000.00-44.13-20
64297532014.03.07 11:05buy0.04gbpusd1.675821.671411.680852014.03.07 15:411.673740.000.000.00-6.00-21
64333662014.03.07 15:43sell0.34gbpusd1.673500.000000.000002014.03.07 22:501.672390.000.000.0027.2111
64372282014.03.10 01:01sell0.34gbpusd1.671961.678901.665022014.03.10 14:021.665020.000.000.00170.0969
64498512014.03.11 18:53sell0.34gbpusd1.662960.000001.654612014.03.13 03:381.662220.000.00-1.6118.097
64615972014.03.13 03:29sell stop0.25audusd0.900000.000000.000002014.03.13 03:300.90699cancelled0
64618732014.03.13 03:41buy limit0.26audusd0.905000.000000.000002014.03.13 03:430.90618cancelled0
64618912014.03.13 07:31sell0.41gbpusd1.665661.672091.654612014.03.17 16:591.665150.000.00-0.9815.005
64660422014.03.13 12:42sell0.05eurusd1.395610.000000.000002014.03.13 12:431.395450.000.000.000.572
64660492014.03.13 12:42sell0.26eurusd1.395610.000000.000002014.03.13 15:041.395410.000.000.003.732
64672152014.03.13 15:30sell0.26eurusd1.394461.397001.390002014.03.13 19:591.390000.000.000.0083.4245
64718992014.03.13 21:02sell0.29eurusd1.385371.394121.380002014.03.17 16:481.394190.000.000.00-183.46-88
64784982014.03.14 15:28sell stop0.15eurusd1.386500.000000.000002014.03.14 15:301.38809cancelled0
64799492014.03.14 16:53sell stop0.26eurusd1.389000.000000.000002014.03.14 17:161.39304cancelled0
64828562014.03.14 23:55buy0.29eurusd1.391130.000000.000002014.03.17 00:001.390550.000.00-0.18-12.10-6
64828702014.03.14 23:56buy0.40gbpusd1.665030.000000.000002014.03.17 00:001.664190.000.000.26-24.16-8
64867602014.03.17 11:30sell0.23eurusd1.389001.394121.384472014.03.17 16:481.394250.000.000.00-86.61-53
64897282014.03.17 16:58buy0.52eurjpy141.8400.000000.000002014.03.17 17:13141.8560.000.000.005.872
64898632014.03.17 17:04buy0.32gbpusd1.665651.658301.673722014.03.18 11:101.659690.000.000.21-137.10-60
64899772014.03.17 17:13buy0.52eurusd1.394301.390001.399402014.03.18 13:001.389880.000.00-0.31-165.37-44
64952032014.03.18 11:10sell0.36gbpusd1.659770.000001.653842014.03.19 21:581.653820.000.00-0.43154.8059
64952382014.03.18 11:13sell0.19gbpusd1.659800.000001.653842014.03.19 21:581.653820.000.00-0.2382.1160
64953692014.03.18 11:15sell0.01gbpusd1.659510.000001.653842014.03.19 21:581.653820.000.00-0.014.1157
64984972014.03.18 15:52sell0.52eurusd1.390180.000001.383902014.03.19 21:501.383860.000.000.00237.4863
64985322014.03.18 15:55sell0.27eurusd1.390140.000001.383902014.03.19 21:501.383860.000.000.00122.5363
65051712014.03.19 12:15buy stop0.56gbpusd1.664840.000000.000002014.03.19 12:161.66270cancelled0
65150892014.03.19 22:17buy0.30gbpusd1.652600.000001.654102014.03.19 22:441.654100.000.000.0032.5315
65163302014.03.20 01:03buy0.14gbpusd1.653350.000001.654922014.03.20 02:031.653580.000.000.002.332
65174952014.03.20 04:45buy limit0.46eurusd1.300000.000000.000002014.03.20 04:451.38278cancelled0
65174992014.03.20 04:45buy limit0.46usdjpy100.0000.000000.000002014.03.20 04:46102.362cancelled0
65175082014.03.20 04:46sell0.46usdjpy102.3550.00000102.0022014.03.20 09:51102.2370.000.000.0038.3612
65188942014.03.20 09:55sell stop0.54usdjpy101.8580.000000.000002014.03.20 09:56102.225cancelled0
65195562014.03.20 11:31sell0.82eurusd1.382560.000001.380412014.03.20 12:251.380410.000.000.00127.7222
65209612014.03.20 13:58buy stop0.38gbpusd1.652800.000000.000002014.03.20 14:001.65234cancelled0
65210372014.03.20 14:00buy0.54gbpusd1.652350.000001.655452014.03.20 14:181.650340.000.000.00-78.91-20
65218692014.03.20 15:30sell0.54gbpusd1.650010.000001.647302014.03.20 16:591.649210.000.000.0031.398
65226822014.03.20 17:00sell0.54gbpusd1.648820.000001.647302014.03.20 17:011.648610.000.000.008.242
65228362014.03.20 17:04buy0.55gbpusd1.649380.000001.651102014.03.20 18:491.651100.000.000.0068.6317
65274482014.03.21 10:04sell0.82gbpusd1.649981.649911.647672014.03.21 11:001.647670.000.000.00137.5823
65291332014.03.21 13:13buy0.44gbpusd1.651131.646001.656402014.03.24 00:001.645860.000.000.29-168.14-53
65334942014.03.24 01:07sell limit0.43eurusd1.382300.000000.000002014.03.24 01:071.37919cancelled0
65335222014.03.24 01:10buy0.46gbpusd1.647841.647841.651202014.03.25 16:541.651200.000.000.30112.1534
65335242014.03.24 01:10buy0.20gbpusd1.647861.647861.651202014.03.25 16:541.651200.000.000.1348.4633
65396462014.03.24 14:57sell0.49eurusd1.376200.000001.372392014.03.25 01:241.383610.000.000.00-262.42-74
65443812014.03.25 01:09buy0.19eurusd1.383641.378301.397042014.03.25 01:421.383650.000.000.000.140
65443912014.03.25 01:10buy0.33eurusd1.383631.378301.388862014.03.25 01:421.383650.000.000.000.480
65444902014.03.25 01:27buy0.52eurusd1.383641.378301.397042014.03.25 01:421.383650.000.000.000.380
65445902014.03.25 01:46buy0.52eurusd1.383761.378001.395002014.03.25 16:441.377820.000.000.00-224.18-59
65445922014.03.25 01:46buy0.19eurusd1.383761.378001.395002014.03.25 16:441.377820.000.000.00-81.91-59
65445942014.03.25 01:46buy0.33eurusd1.383771.378001.388862014.03.25 16:441.377820.000.000.00-142.51-59
65449052014.03.25 16:44sell0.52eurusd1.377821.377821.371302014.03.28 11:091.371290.000.000.00247.6265
65449062014.03.25 16:44sell0.29eurusd1.377821.377821.371302014.03.28 11:091.371300.000.000.00137.8865
65520202014.03.25 19:15sell0.27eurusd1.376881.375111.370802014.03.28 07:351.375100.000.000.0034.9518
65539902014.03.25 20:38sell0.30eurusd1.383091.383051.371402014.03.28 11:071.371400.000.000.00255.72117
65656822014.03.27 03:48sell0.55gbpusd1.657750.000000.000002014.04.03 12:001.659960.000.00-4.62-88.33-22
65713942014.03.27 17:00buy0.55gbpusd1.663470.000000.000002014.03.27 17:041.662590.000.000.00-35.16-9
65714572014.03.27 17:04sell0.55gbpusd1.662580.000001.661562014.03.27 18:591.661560.000.000.0040.8310
65727442014.03.27 19:06sell0.55gbpusd1.660820.000001.660002014.03.27 20:351.660560.000.000.0010.413
65762802014.03.28 09:14sell0.36eurusd1.374441.374411.371292014.03.28 11:091.371290.000.000.0082.7032
65771992014.03.28 11:10balanceClosed #6576280-0.380
65773792014.03.28 11:29sell0.14eurusd1.371460.000000.000002014.03.28 11:481.371360.000.000.001.021
65778772014.03.28 12:30sell0.36gbpusd1.661551.663661.655552014.03.28 16:001.663350.000.000.00-47.13-18
65779092014.03.28 12:33sell0.22gbpusd1.661391.663661.655552014.03.28 16:001.663350.000.000.00-31.36-20
65786752014.03.28 14:27sell0.63eurusd1.373300.000001.373232014.03.31 12:001.373230.000.000.003.211
65804412014.03.28 16:55sell0.28eurusd1.375750.000001.370382014.03.28 18:091.375640.000.000.002.241
65804432014.03.28 16:55sell0.28gbpusd1.662331.662171.659362014.03.31 16:421.662230.000.00-0.342.041
65804822014.03.28 16:58sell0.31gbpusd1.662321.662171.659362014.03.31 16:421.662170.000.00-0.373.372
65827112014.03.28 22:19buy0.64eurusd1.375100.000000.000002014.03.31 00:001.375940.000.00-0.3939.078
65827172014.03.28 22:19buy0.58gbpusd1.664470.000000.000002014.03.31 00:001.664810.000.000.3814.333
65827252014.03.28 22:19buy0.56gbpusd1.664480.000000.000002014.03.31 00:001.664810.000.000.3713.433
65860662014.03.31 11:29buy stop0.58gbpusd1.664490.000000.000002014.03.31 11:531.66325cancelled0
65868142014.03.31 12:00sell0.55eurusd1.373810.000001.372972014.04.03 16:081.372880.000.000.0037.269
65876272014.03.31 13:07sell0.52eurusd1.378281.378260.000002014.03.31 16:421.378220.000.000.002.261
65909592014.03.31 17:57sell0.58eurusd1.378520.000000.000002014.04.01 02:561.377490.000.000.0043.3710
65915702014.03.31 18:55sell0.52eurusd1.376980.000000.000002014.04.01 02:571.377490.000.000.00-19.25-5
65934792014.04.01 01:13balanceSlave Balance Xfer #6593478-69.710
65964542014.04.01 10:16sell0.57eurusd1.378731.379250.000002014.04.01 10:231.379180.000.000.00-18.60-5
65969792014.04.01 11:30sell0.54gbpusd1.664931.667251.661582014.04.01 16:491.664630.000.000.0011.743
65970892014.04.01 11:31sell0.54gbpusd1.665491.667251.661582014.04.01 16:481.664630.000.000.0033.649
65997622014.04.01 17:01sell0.54gbpusd1.664451.664340.000002014.04.01 17:441.664270.000.000.007.042
65997312014.04.01 17:01sell0.54eurusd1.379920.000000.000002014.04.01 22:221.379390.000.000.0020.755
66056432014.04.02 11:29buy stop0.60gbpusd1.666800.000000.000002014.04.02 11:301.66513cancelled0
66056342014.04.02 11:29sell stop0.60gbpusd1.664000.000000.000002014.04.02 11:311.66497cancelled0
66057142014.04.02 11:31sell0.60gbpusd1.664931.666691.659842014.04.02 14:401.664510.000.000.0018.274
66057272014.04.02 11:32sell0.60eurusd1.379100.000001.374942014.04.02 14:401.378800.000.000.0013.053
66074232014.04.02 15:15sell stop0.60eurusd1.378200.000000.000002014.04.02 15:161.37836cancelled0
66074462014.04.02 15:15sell0.60gbpusd1.664861.664871.659852014.04.02 23:581.662650.000.000.0096.3122
66074492014.04.02 15:15sell0.60eurusd1.378561.378491.374652014.04.02 23:581.376770.000.000.0078.0118
66074842014.04.02 15:16sell0.49eurusd1.378401.378321.374652014.04.02 23:581.376750.000.000.0058.7317
66114432014.04.03 00:31sell stop0.76gbpusd1.661501.664091.658912014.04.03 00:571.66231cancelled0
66122382014.04.03 03:30sell0.77audusd0.923960.000000.923472014.04.03 03:410.923470.000.000.0027.405
66127152014.04.03 04:28sell0.77gbpusd1.664140.000001.663012014.04.03 06:351.662880.000.000.0070.5113
66150362014.04.03 10:32sell0.55eurusd1.376431.377401.372892014.04.03 10:581.376220.000.000.008.392
66155292014.04.03 11:29sell0.55gbpusd1.661271.664541.659942014.04.03 12:001.659940.000.000.0053.1513
66156392014.04.03 11:31sell0.56gbpusd1.661871.664541.659942014.04.03 12:001.659900.000.000.0080.1720
66159472014.04.03 12:02buy0.56gbpusd1.660260.000000.000002014.04.03 12:051.660500.000.000.009.762
66189242014.04.03 15:43sell0.28eurusd1.378280.000000.000002014.04.03 15:441.376960.000.000.0026.8413
66190172014.04.03 15:45sell0.28eurusd1.375340.000001.372972014.04.03 16:081.372880.000.000.0050.1725
66275022014.04.04 15:30buy0.28gbpusd1.658631.656101.660902014.04.07 16:441.660900.000.000.1846.2423
66275602014.04.04 15:31sell0.28usdjpy103.7520.000000.000002014.04.04 16:05103.7120.000.000.007.884
66276872014.04.04 15:32buy0.28gbpusd1.658361.656101.660902014.04.07 16:441.660900.000.000.1851.7425
66280652014.04.04 15:35buy0.14gbpusd1.656621.656681.663012014.04.04 23:221.657610.000.000.0010.1210
66332072014.04.04 23:22buy0.55gbpusd1.657810.000000.000002014.04.04 23:221.657610.000.000.00-8.03-2
66332162014.04.04 23:22sell0.55gbpusd1.657610.000000.000002014.04.07 00:071.658190.000.00-0.66-23.28-6
66335282014.04.07 00:07buy0.55gbpusd1.658180.000001.660902014.04.07 16:441.660900.000.000.00108.8627
66516242014.04.08 16:50sell0.70gbpusd1.674150.000000.000002014.04.09 09:491.673910.000.00-0.8412.182
66522632014.04.08 17:43sell0.70eurusd1.378911.378861.376602014.04.09 09:501.378830.000.000.004.061
66624782014.04.09 21:02buy0.70eurusd1.384680.000000.000002014.04.09 21:231.384680.000.000.000.000
66623622014.04.09 21:02buy0.70gbpusd1.676971.677461.679232014.04.09 21:271.679230.000.000.00114.2523
66661822014.04.10 04:51sell0.28eurusd1.385021.389001.382482014.04.10 09:581.384690.000.000.006.673
66661982014.04.10 04:53sell0.56eurusd1.385081.389001.382482014.04.10 09:581.384690.000.000.0015.774
66701902014.04.10 14:39sell0.03gbpusd1.677490.000000.000002014.04.10 14:431.677430.000.000.000.131
66702102014.04.10 14:40buy limit0.56gbpusd1.660910.000000.000002014.04.10 14:401.67754cancelled0
66702172014.04.10 14:40buy limit0.06gbpusd1.665260.000000.000002014.04.10 14:411.67756cancelled0
66702262014.04.10 14:40sell0.06gbpusd1.677400.000000.000002014.04.10 15:021.677160.000.000.001.042
66724192014.04.10 18:39sell limit0.28eurusd1.390000.000000.000002014.04.10 18:401.38895cancelled0
66793252014.04.11 15:50buy0.28usdjpy101.6080.00000101.6082014.04.11 17:01101.6080.000.000.000.000
66793002014.04.11 15:50sell0.39gbpusd1.673091.673021.668682014.04.14 16:571.673100.000.00-0.46-0.28-0
66793102014.04.11 15:50sell0.20gbpusd1.673071.673021.668682014.04.14 16:571.673240.000.00-0.24-2.46-2
66828312014.04.11 23:13buy0.59gbpusd1.673830.000000.000002014.04.14 01:211.672950.000.000.38-37.49-9
66837152014.04.14 01:21sell0.71eurusd1.384821.384831.381002014.04.14 15:351.381000.000.000.00196.3938
66889572014.04.14 15:30buy0.28usdjpy102.003101.870102.1082014.04.15 15:30101.8590.000.000.00-28.68-14
66981952014.04.15 10:57buy stop0.42gbpusd1.671010.000000.000002014.04.15 11:011.66982cancelled0
66986402014.04.15 11:28buy stop0.42gbpusd1.670600.000000.000002014.04.15 11:301.66953cancelled0
66987302014.04.15 11:30buy0.42gbpusd1.668910.000001.674002014.04.15 15:101.671520.000.000.0079.4226
67024792014.04.15 15:31sell0.42eurusd1.379131.381451.377002014.04.15 17:051.381570.000.000.00-74.18-24
67030322014.04.15 15:56sell0.42eurusd1.379651.381451.377002014.04.15 17:051.381570.000.000.00-58.37-19
67053692014.04.15 18:00buy0.66eurusd1.382311.379801.385352014.04.16 11:581.384730.000.00-0.40115.3424
67053822014.04.15 18:00buy0.57eurusd1.382261.379801.385352014.04.16 11:581.384740.000.00-0.35102.0825
67181732014.04.16 11:30buy0.57gbpusd1.678930.000001.682242014.04.16 12:001.680810.000.000.0077.4019
67188272014.04.16 12:00sell0.58eurusd1.384620.000000.000002014.04.16 12:011.384390.000.000.009.642
67206532014.04.16 16:15sell0.58eurusd1.382891.385361.378962014.04.17 12:181.385450.000.000.00-107.17-26
67297682014.04.17 15:30sell0.61gbpusd1.679941.679781.675302014.04.18 15:541.679840.000.00-0.734.421
67298442014.04.17 15:30sell0.61eurusd1.384241.384001.376902014.04.18 23:031.381300.000.000.00129.8329
67349812014.04.18 15:35balanceAdded Slave #1221804 000.000
67352982014.04.18 18:20sell0.50gbpusd1.678571.680831.676602014.04.18 23:031.679230.000.000.00-23.89-7
67353072014.04.18 18:21sell1.00gbpusd1.678501.680831.676602014.04.18 23:031.679250.000.000.00-54.30-7
67357072014.04.21 00:00sell1.05eurusd1.381100.000001.376902014.04.22 01:471.379350.000.000.00133.2117
67357402014.04.21 00:04sell1.01gbpusd1.679981.682181.675702014.04.22 11:561.682240.000.00-1.05-165.30-23
67357432014.04.21 00:05sell0.50gbpusd1.679981.682181.675702014.04.22 11:561.682240.000.00-0.52-81.83-23
67385312014.04.21 10:56sell1.00eurusd1.382271.383061.376902014.04.21 12:011.383020.000.000.00-54.23-7
67437532014.04.22 02:01sell2.51eurusd1.379091.381161.376962014.04.22 11:201.380870.000.000.00-323.55-18
67512772014.04.22 11:57balanceClosed #6735743-0.010
67513342014.04.22 12:01buy1.72gbpusd1.682241.679631.685292014.04.22 19:161.683040.000.000.0099.698
67539062014.04.22 17:27sell2.54eurusd1.379911.381831.376962014.04.23 05:201.381820.000.00-0.22-351.09-19
67539222014.04.22 17:27sell2.55eurusd1.379891.381831.376962014.04.23 05:201.381820.000.00-0.22-356.16-19
67548462014.04.22 19:16sell0.51gbpusd1.683120.000000.000002014.04.23 10:351.680660.000.00-0.5890.7925
67630792014.04.23 10:34buy2.55eurusd1.381911.379901.384902014.04.23 11:371.384900.000.000.00550.5530
67631022014.04.23 10:35buy2.55eurusd1.381811.379901.384892014.04.23 11:371.384910.000.000.00570.8031
67631322014.04.23 10:37balanceClosed #6754846-0.010
67636462014.04.23 11:30buy0.51gbpusd1.681890.000000.000002014.04.23 11:301.680200.000.000.00-62.25-17
67636872014.04.23 11:31sell0.51gbpusd1.680520.000001.679432014.04.23 12:581.680310.000.000.007.742
67637002014.04.23 11:32balanceClosed #67636460.010
67637612014.04.23 11:39balanceClosed #6763102-0.010
67637922014.04.23 11:40sell0.51gbpusd1.681761.681741.679432014.04.23 11:591.681740.000.000.000.740
67638182014.04.23 11:43sell0.51gbpusd1.681490.000001.679432014.04.23 12:581.680310.000.000.0043.4812
67643582014.04.23 12:59balanceClosed #6763818-0.020
67644162014.04.23 13:00sell1.08gbpusd1.679681.683261.675632014.04.23 17:001.679310.000.000.0028.894
67662352014.04.23 17:00buy1.08eurusd1.383580.000000.000002014.04.23 17:151.383750.000.000.0013.272
67663122014.04.23 17:02balanceClosed #6764416-0.010
67667202014.04.23 17:40sell1.34gbpusd1.678291.678201.675202014.04.23 18:031.678290.000.000.000.000
67697092014.04.24 04:17sell1.34gbpusd1.678610.000000.000002014.05.14 12:301.678190.000.00-27.1841.034
67742572014.04.24 15:36sell1.56eurusd1.381651.381841.379302014.04.24 15:501.379300.000.000.00265.7924
67746932014.04.24 15:58sell1.49eurusd1.379641.382251.376852014.04.24 16:471.382250.000.000.00-281.35-26
67757232014.04.24 16:49sell limit1.49eurusd1.382250.000000.000002014.04.24 16:571.38138cancelled0
67759982014.04.24 17:01sell1.54eurusd1.381750.000000.000002014.04.24 17:041.381550.000.000.0022.292
67760032014.04.24 17:01sell1.03eurusd1.381651.384671.377602014.04.25 12:201.384670.000.00-0.09-224.65-30
67760732014.04.24 17:05sell1.03eurusd1.381651.384671.377602014.04.25 12:201.384670.000.00-0.09-224.65-30
67818152014.04.25 11:32buy1.81gbpusd1.681161.679501.683372014.04.25 14:011.681680.000.000.0068.045
67822242014.04.25 12:21balanceClosed #67760730.020
67830702014.04.25 14:01sell1.03eurusd1.383300.000001.376502014.04.28 10:441.386870.000.00-0.09-265.14-36
67830812014.04.25 14:01sell1.03eurusd1.383240.000001.376502014.04.28 10:441.386850.000.00-0.09-268.11-36
67831052014.04.25 14:02balanceClosed #6781815-0.010
67840552014.04.25 15:45buy limit1.81gbpusd1.681630.000000.000002014.04.25 15:521.68187cancelled0
67919152014.04.28 10:43buy1.04gbpusd1.684171.684281.692002014.05.01 11:271.688500.000.003.90324.3143
67919572014.04.28 10:44buy1.35eurusd1.386921.383001.392002014.04.29 15:051.382920.000.000.08-390.48-40
67920232014.04.28 10:45buy0.52gbpusd1.684251.684301.692002014.05.01 11:271.688430.000.001.95156.5442
67920522014.04.28 10:46buy0.94eurusd1.386971.383001.392002014.04.29 15:051.382910.000.000.05-275.97-41
67928682014.04.28 11:46buy limit1.35gbpusd1.683290.000000.000002014.04.28 11:501.68418cancelled0
67929122014.04.28 11:50buy1.36gbpusd1.684251.684311.692002014.05.01 11:271.688410.000.005.10407.4542
68068522014.04.29 15:23buy1.04eurusd1.382120.000000.000002014.04.29 16:221.382340.000.000.0016.552
68068562014.04.29 15:23buy1.04eurusd1.382150.000000.000002014.04.29 16:221.382300.000.000.0011.292
68077092014.04.29 16:23balanceClosed #6806856-0.010
68081072014.04.29 17:00buy1.04eurusd1.382630.000001.391792014.04.30 13:061.383120.000.000.0636.845
68081102014.04.29 17:00buy1.04eurusd1.382630.000001.391792014.04.30 13:071.383120.000.000.0636.845
68083452014.04.29 17:26buy0.21eurusd1.382250.000001.391792014.04.30 13:071.383120.000.000.0113.219
68152172014.04.30 12:02buy1.17eurusd1.380810.000000.000002014.04.30 13:071.383120.000.000.00195.4123
68160582014.04.30 13:08balanceClosed #68081100.020
68165882014.04.30 14:14sell1.15eurusd1.384021.385651.382652014.04.30 15:301.385880.000.000.00-154.34-19
68165932014.04.30 14:14sell1.14eurusd1.384031.385651.382652014.04.30 15:301.386040.000.000.00-165.32-20
68165972014.04.30 14:14sell1.15eurusd1.384031.385651.382652014.04.30 15:301.386090.000.000.00-170.91-21
68169442014.04.30 14:45sell1.16eurusd1.385100.000001.383462014.04.30 15:121.384980.000.000.0010.051
68171772014.04.30 15:13balanceClosed #68169440.010
68178192014.04.30 15:30buy2.66eurusd1.386450.000000.000002014.04.30 18:091.386910.000.000.0088.225
68177342014.04.30 15:30buy2.66eurusd1.386331.386441.392002014.04.30 18:291.386380.000.000.009.590
68179172014.04.30 15:31balanceClosed #6816597-0.010
68203462014.04.30 18:10balanceClosed #68178190.010
68205872014.04.30 18:31balanceClosed #68177340.010
68215082014.04.30 20:59buy stop2.66eurusd1.387601.385301.392002014.04.30 21:001.38717cancelled0
68216612014.04.30 21:01buy2.68eurusd1.387160.000001.387192014.05.01 02:241.387180.000.000.463.860
68233642014.05.01 01:13balanceSlave Balance Xfer #6823363-221.410
68236722014.05.01 02:25balanceClosed #68216610.010
68267612014.05.01 11:28buy limit2.91gbpusd1.389190.000001.392002014.05.01 11:281.68913cancelled0
68267672014.05.01 11:28balanceClosed #67920230.030
68268152014.05.01 11:29sell stop2.91gbpusd1.688000.000000.000002014.05.01 11:291.68878cancelled0
68268022014.05.01 11:30buy2.91gbpusd1.690280.000001.692002014.05.01 11:431.690650.000.000.0077.554
68270232014.05.01 11:44balanceClosed #6826802-0.010
68294372014.05.01 16:11sell limit1.57eurusd1.387870.000000.000002014.05.01 16:121.38696cancelled0
68303212014.05.01 17:49sell1.13eurusd1.386590.000001.383302014.05.02 15:221.386340.000.00-0.1020.383
68367122014.05.02 15:30sell1.19eurusd1.381920.000001.380192014.05.09 13:581.380190.000.00-0.71149.1617
68370392014.05.02 15:31sell1.35gbpusd1.683170.000000.000002014.05.14 00:231.682790.000.00-15.2137.444
68374032014.05.02 15:36sell0.67gbpusd1.685130.000000.000002014.05.14 00:231.682810.000.00-7.54113.4323
68374322014.05.02 15:37sell0.61eurusd1.383200.000001.380192014.05.09 13:581.380190.000.00-0.36133.0330
68425612014.05.05 00:37buy stop0.93eurusd1.839290.000000.000002014.05.06 10:251.39125cancelled0
68425872014.05.06 09:51buy1.04gbpusd1.690090.000000.000002014.05.06 10:271.692880.000.000.00208.6028
68545422014.05.06 10:25buy limit0.94eurusd1.389290.000000.000002014.05.06 22:051.39328cancelled0
68555512014.05.06 11:29buy stop3.14gbpusd1.695400.000000.000002014.05.06 11:311.69499cancelled0
68556222014.05.06 11:31buy3.18gbpusd1.694960.000001.698992014.05.06 12:101.693970.000.000.00-226.10-10
68559102014.05.06 12:01buy0.89eurusd1.392510.000000.000002014.05.06 12:101.392390.000.000.00-7.67-1
68560102014.05.06 13:44buy1.73gbpusd1.696160.000001.700002014.05.06 15:281.698540.000.000.00295.2224
68581172014.05.06 15:30balanceClosed #68560100.010
68610172014.05.06 22:03buy stop2.43gbpusd1.698300.000000.000002014.05.14 00:251.68289cancelled0
68724452014.05.08 11:46buy0.94eurusd1.394001.394050.000002014.05.08 15:021.394230.000.000.0015.512
68793022014.05.08 15:42buy1.30eurusd1.397850.000001.400002014.05.08 15:531.392850.000.000.00-466.67-50
68801182014.05.08 15:53sell1.29eurusd1.392790.000001.387322014.05.08 16:591.387320.000.000.00508.6355
68887872014.05.09 11:28buy1.73gbpusd1.692821.692000.000002014.05.09 11:321.692050.000.000.00-96.37-8
68887942014.05.09 11:32sell1.73gbpusd1.692000.000001.691002014.05.09 11:441.691000.000.000.00125.2010
69076592014.05.13 02:08sell0.68gbpusd1.687001.691841.682242014.05.13 20:261.682240.000.000.00236.4248
69128242014.05.13 13:01sell0.67eurusd1.374940.000000.000002014.05.13 13:471.370890.000.000.00197.9441
69134372014.05.13 13:48balanceClosed #6912824-0.010
69148082014.05.13 15:31buy0.67eurusd1.371810.000000.000002014.05.13 16:561.372330.000.000.0025.395
69197522014.05.14 00:24balanceClosed #6837403-0.050
69254102014.05.14 12:28buy1.34gbpusd1.681690.000000.000002014.05.14 12:301.680070.000.000.00-158.26-16
69254282014.05.14 12:30sell1.35gbpusd1.679740.000000.000002014.05.14 12:311.676510.000.000.00317.9832
69255702014.05.14 12:31sell1.36gbpusd1.677950.000000.000002014.05.14 12:311.676530.000.000.00140.8214
69256862014.05.14 12:33balanceClosed #69255700.020
69256832014.05.14 12:33sell0.78gbpusd1.677430.000000.000002014.05.14 13:151.678020.000.000.00-33.55-6
69261322014.05.14 13:06sell0.78gbpusd1.679120.000000.000002014.05.14 13:151.678120.000.000.0056.8610
69270702014.05.14 14:48balanceSlave removed-4 469.610
69406802014.05.15 17:00buy0.56gbpusd1.678060.000000.000002014.05.15 17:091.678190.000.000.005.321
69407722014.05.15 17:03buy0.03eurusd1.367300.000000.000002014.05.15 17:161.369190.000.000.004.1419
69413832014.05.15 17:19buy0.59eurusd1.369750.000000.000002014.05.15 18:151.372600.000.000.00122.5029
69414312014.05.15 17:21buy0.59gbpusd1.679680.000000.000002014.05.16 15:291.681640.000.000.4584.4320
69432532014.05.15 21:30buy limit0.03eurusd1.369150.000000.000002014.05.15 21:311.37185cancelled0
69432552014.05.15 21:30buy limit0.03eurusd1.369920.000000.000002014.05.15 21:311.37187cancelled0
69432592014.05.15 21:30buy limit0.03eurusd1.368740.000000.000002014.05.15 21:311.37187cancelled0
69432622014.05.15 21:31buy limit0.03eurusd1.367960.000000.000002014.05.15 21:311.37187cancelled0
69432852014.05.15 21:42buy limit0.03eurusd1.100000.000000.000002014.05.16 16:481.37166cancelled0
69432882014.05.15 21:42buy limit0.03eurusd1.100000.000000.000002014.05.16 16:481.37167cancelled0
69432922014.05.15 21:42buy limit0.03eurusd1.100000.000000.000002014.05.16 16:481.37167cancelled0
69432942014.05.15 21:42buy limit0.03eurusd1.100000.000000.000002014.05.16 16:481.37166cancelled0
69471252014.05.16 10:40buy0.26eurusd1.371550.000000.000002014.05.21 15:381.366710.000.000.06-92.08-48
69498532014.05.16 15:30sell0.68eurusd1.368970.000000.000002014.05.16 16:571.371440.000.000.00-122.47-25
69510832014.05.16 16:57buy0.68eurusd1.371450.000000.000002014.05.19 18:101.371590.000.000.046.941
69510712014.05.16 16:57buy0.68gbpusd1.683390.000000.000002014.05.21 11:031.686250.000.001.56141.8029
69542702014.05.19 03:44balanceSlave Balance Xfer #6954269-5.000
69542762014.05.19 03:46balanceSlave Balance Xfer #6954275-2 500.000
69651842014.05.20 11:41buy0.03gbpusd1.682810.000000.000002014.05.21 11:031.686320.000.000.027.6835
69653002014.05.20 11:52buy0.12gbpusd1.682740.000000.000002014.05.21 11:031.686510.000.000.0932.9838
69654622014.05.20 12:14buy0.10eurusd1.368630.000000.000002014.05.21 20:111.363470.000.000.01-37.84-52
69732572014.05.21 11:28balanceAdded Slave #1227071 197.090
69735632014.05.21 11:40buy0.65gbpusd1.690550.000000.000002014.05.22 11:321.687590.000.001.48-140.66-30
69735892014.05.21 12:03buy0.32gbpusd1.690000.000000.000002014.05.22 11:321.687580.000.000.73-56.61-24
69842882014.05.22 12:10buy0.32gbpusd1.687200.000000.000002014.05.27 16:281.681590.000.000.72-131.68-56
69843042014.05.22 12:10buy0.65gbpusd1.687210.000000.000002014.05.27 16:281.681590.000.001.50-267.96-56
69975632014.05.26 03:25sell stop0.64gbpusd1.680790.000000.000002014.05.27 15:281.68140cancelled0
69975672014.05.26 03:26sell stop0.32gbpusd1.680790.000000.000002014.05.27 15:281.68138cancelled0
70065582014.05.27 15:30sell0.98eurusd1.362630.000000.000002014.05.27 21:071.362370.000.000.0018.703
70065362014.05.27 15:30sell0.65gbpusd1.680960.000000.000002014.05.27 21:181.679540.000.000.0067.7414
70091842014.05.27 15:30sell0.32gbpusd1.680960.000000.000002014.05.27 21:181.679530.000.000.0033.5914
70065182014.05.27 15:30sell0.97gbpusd1.680960.000000.000002014.05.27 21:191.679450.000.000.00107.5115
70071332014.05.27 16:30balanceClosed #6984304-0.050
70091972014.05.27 21:21balanceClosed #7006518-0.010
70092662014.05.27 21:28sell0.63eurusd1.362650.000000.000002014.05.28 17:141.359330.000.00-0.06153.8733
70093822014.05.27 21:36sell0.63gbpusd1.680520.000000.000002014.05.29 15:281.671390.000.00-2.89422.4191
70093922014.05.27 21:37sell0.63gbpusd1.680530.000000.000002014.05.28 09:511.677200.000.00-0.72153.9533
70168912014.05.28 17:16balanceClosed #70092660.010
70191412014.05.29 01:31balanceAdded Slave #1221804 328.730
70222572014.05.29 12:01buy1.19gbpusd1.673950.000000.000002014.05.29 12:061.673030.000.000.00-80.39-9
70223092014.05.29 12:06sell1.18gbpusd1.673030.000000.000002014.05.29 15:281.671440.000.000.00137.7916
70223282014.05.29 12:07balanceClosed #7022257-0.010
70235612014.05.29 15:30balanceClosed #70223090.010
70361062014.05.31 01:11balanceSlave Balance Xfer #7036105-612.700
70361092014.05.31 01:11balanceSlave Balance Xfer #7036108-40.700
70361122014.05.31 01:11balanceSlave Balance Xfer #7036111-8.560
70407552014.06.02 11:28sell0.93gbpusd1.673630.000000.000002014.06.02 11:301.674550.000.000.00-62.89-9
70408402014.06.02 11:30buy0.93gbpusd1.674590.000000.000002014.06.02 11:371.673210.000.000.00-94.35-14
70409402014.06.02 11:37sell1.21gbpusd1.673160.000000.000002014.06.04 11:301.673000.000.00-2.7814.222
70433142014.06.02 16:23sell1.42eurusd1.360920.000000.000002014.06.03 12:001.360970.000.00-0.13-5.22-1
70511352014.06.03 12:01balanceClosed #70433140.010
70628082014.06.04 15:14sell stop1.21eurusd1.362000.000000.000002014.06.04 15:161.36315cancelled0
70630462014.06.04 15:16buy1.22gbpusd1.676540.000000.000002014.06.04 17:011.674520.000.000.00-181.09-20
70649752014.06.04 17:01sell1.22gbpusd1.674490.000000.000002014.06.05 03:141.674440.000.00-4.204.481
70649982014.06.04 17:01sell1.22eurusd1.360770.000000.000002014.06.05 09:021.360720.000.00-0.324.481
70650442014.06.04 17:03balanceClosed #7063046-0.020
70706642014.06.05 09:03balanceClosed #7064998-0.010
70902782014.06.06 15:29buy0.57eurusd1.364830.000000.000002014.06.06 16:201.365600.000.000.0032.148
70924432014.06.06 16:21sell0.94gbpusd1.680600.000000.000002014.06.06 23:421.680500.000.000.006.891
70956532014.06.06 23:43balanceClosed #70924430.010
71048472014.06.10 00:45balanceSlave Balance Xfer #7104846-4 203.820
71084152014.06.10 11:30buy0.28gbpusd1.680000.000000.000002014.06.12 10:101.683320.000.000.8668.6633
71084942014.06.10 11:30buy0.29gbpusd1.679770.000000.000002014.06.12 10:101.683310.000.000.8975.8235
71111062014.06.10 15:23buy0.30eurusd1.355660.000000.000002014.06.17 12:001.356720.000.000.1323.4411
71195682014.06.11 11:29sell0.57gbpusd1.675260.000000.000002014.06.11 11:311.676530.000.000.00-53.47-13
71196692014.06.11 11:30buy0.30gbpusd1.677050.000000.000002014.06.12 10:101.683310.000.000.69138.7163
71221272014.06.11 14:43buy limit0.28gbpusd1.500000.000000.000002014.06.11 21:061.67977cancelled0
71306142014.06.12 10:11balanceClosed #7108494-0.010
71369932014.06.12 19:09buy0.38gbpusd1.683950.000000.000002014.06.12 23:001.688440.000.000.00125.7545
71376612014.06.12 20:07buy0.10gbpusd1.682160.000000.000002014.06.12 23:001.688670.000.000.0047.9865
71394042014.06.12 23:01balanceClosed #7137661-0.010
71395152014.06.12 23:05buy0.10gbpusd1.689090.000000.000002014.06.12 23:081.690060.000.000.007.1610
71395562014.06.12 23:05buy0.10gbpusd1.688620.000000.000002014.06.12 23:081.690080.000.000.0010.7715
71395782014.06.12 23:05buy0.10gbpusd1.687840.000000.000002014.06.12 23:081.690080.000.000.0016.5322
71397222014.06.12 23:09balanceClosed #7139578-0.010
71501862014.06.13 18:22sell limit1.00eurusd1.363430.000000.000002014.06.13 18:371.35278cancelled0
71518562014.06.16 00:31buy limit0.10eurusd1.000000.000000.000002014.06.16 00:311.35405cancelled0
71573522014.06.16 14:29sell limit0.10eurusd1.357930.000000.000002014.06.16 14:311.35412cancelled0
71573592014.06.16 14:31sell limit0.10eurusd1.359830.000000.000002014.06.16 14:341.35401cancelled0
71573872014.06.16 14:34buy limit0.18eurusd1.350990.000000.000002014.06.16 19:491.35701cancelled0
71661012014.06.17 08:33buy limit0.10gbpusd1.675560.000000.000002014.06.17 08:331.69717cancelled0
71680712014.06.17 11:30sell0.18gbpusd1.693960.000000.000002014.06.18 11:301.698420.000.00-0.21-59.23-45
71682242014.06.17 11:31sell limit0.14gbpusd1.695970.000000.000002014.06.17 11:381.69495cancelled0
71683102014.06.17 11:32sell0.14gbpusd1.694760.000000.000002014.06.18 11:301.698360.000.00-0.16-37.19-36
71684962014.06.17 11:46sell0.16gbpusd1.694690.000000.000002014.06.18 11:301.698240.000.00-0.18-41.92-35
71687892014.06.17 12:01balanceClosed #7111106-0.040
71796332014.06.18 11:31balanceClosed #7168496-0.010
71798732014.06.18 11:38sell0.48gbpusd1.694790.000001.701002014.07.24 01:171.703900.000.00-20.93-324.84-91
71800552014.06.18 11:41sell0.12gbpusd1.694440.000001.701002014.07.24 01:161.703900.000.00-5.28-84.32-95
71832202014.06.18 17:33sell0.12eurusd1.357600.000000.000002014.06.18 17:461.357540.000.000.000.531
71869522014.06.18 22:25buy0.63eurusd1.357500.000000.000002014.06.19 09:131.360630.000.000.11144.9331
71927972014.06.19 11:30sell0.39gbpusd1.699820.000000.000002014.06.19 17:421.705540.000.000.00-163.61-57
71964122014.06.19 17:43balanceClosed #7192797-0.010
72027252014.06.20 10:26sell0.41gbpusd1.705560.000000.000002014.06.30 15:431.705400.000.00-3.764.812
72086272014.06.22 16:15balanceSlave Balance Xfer #72086261 400.000
72087972014.06.23 00:56buy limit0.53eurusd1.355650.000000.000002014.06.23 00:561.35928cancelled0
72119932014.06.23 10:10sell0.81eurusd1.359400.000001.359302014.07.04 10:401.359300.000.00-0.915.961
72191942014.06.24 11:00sell0.81eurusd1.359540.000001.359302014.07.04 10:401.359300.000.00-0.8414.302
72322842014.06.25 15:59buy0.80eurusd1.364390.000000.000002014.06.30 12:011.365310.000.000.2453.919
72324102014.06.25 16:01sell0.80gbpusd1.699450.000000.000002014.06.25 16:211.699270.000.000.0010.562
72325362014.06.25 16:10buy0.99eurusd1.363390.000000.000002014.06.25 16:191.363820.000.000.0031.214
72326912014.06.25 16:22balanceClosed #72324100.010
72472092014.06.27 01:39sell0.81eurusd1.361110.000000.000002014.06.27 06:421.362770.000.000.00-98.67-17
72503802014.06.27 10:31sell0.81eurusd1.362070.000000.000002014.06.27 14:291.362060.000.000.000.590
72641712014.06.30 18:26buy stop7.25eurusd1.369990.000000.000002014.06.30 20:541.36937cancelled0
72650972014.06.30 20:55buy stop1.62eurusd1.371300.000000.000002014.07.04 10:461.35918cancelled0
72706462014.07.01 11:30buy1.85gbpusd1.711600.000000.000002014.07.01 12:131.712610.000.000.00136.5710
72708212014.07.01 11:32buy2.22gbpusd1.713400.000000.000002014.07.01 12:131.712630.000.000.00-124.94-8
72712572014.07.01 12:14balanceClosed #7270646-0.020
72737022014.07.01 17:00buy0.30gbpusd1.715600.000000.000002014.07.01 17:541.714090.000.000.00-33.12-15
72796342014.07.02 10:29buy limit0.28eurusd1.360840.000000.000002014.07.02 10:301.36743cancelled0
72796352014.07.02 10:30buy limit1.45eurusd1.362400.000000.000002014.07.02 10:301.36741cancelled0
72801392014.07.02 11:30buy0.43gbpusd1.716690.000001.717152014.07.02 15:121.716270.000.000.00-13.22-4
72822212014.07.02 15:15sell0.18gbpusd1.714400.000001.704002014.07.02 15:341.714380.000.000.000.260
72824212014.07.02 15:15sell0.42gbpusd1.714191.714191.704002014.07.03 16:201.714350.000.00-1.44-4.94-2
72830762014.07.02 15:15sell0.24gbpusd1.714401.714401.704002014.07.03 16:221.714400.000.00-0.820.000
72831022014.07.02 15:36balanceClosed #72822210.010
72939372014.07.03 16:21balanceClosed #7282421-0.010
72939782014.07.03 16:23balanceClosed #7283076-0.010
73035982014.07.07 03:05sell0.60gbpusd1.714861.714801.704402014.07.08 02:051.713520.000.00-0.6959.0913
73115392014.07.08 02:06balanceClosed #7303598-0.010
73144302014.07.08 11:30sell0.60gbpusd1.710701.714351.701802014.07.09 21:191.714410.000.00-0.69-163.25-37
73377542014.07.10 13:07sell0.90gbpusd1.711951.711791.701002014.07.10 16:121.711790.000.000.0010.582
73491252014.07.11 15:47sell0.90gbpusd1.711831.711111.701002014.07.15 11:301.711270.000.00-2.0637.016
73650702014.07.15 11:31balanceClosed #7349125-0.010
73786072014.07.16 11:30sell0.90gbpusd1.712051.711501.701002014.07.24 01:161.703900.000.00-10.40544.8982
74418542014.07.24 01:18balanceClosed #71798730.200
74425622014.07.24 03:59sell limit2.76gbpusd1.709680.000000.000002014.07.24 04:001.70338cancelled0
74425832014.07.24 04:03sell limit0.61gbpusd1.709810.000000.000002014.07.24 04:041.70336cancelled0
74428952014.07.24 04:42sell limit0.61gbpusd1.708900.000000.000002014.07.24 04:421.70351cancelled0
74460992014.07.24 10:39buy0.92eurusd1.346930.000000.000002014.07.25 11:061.344400.000.000.05-173.13-25
74461362014.07.24 10:40buy0.80eurusd1.346880.000000.000002014.07.25 11:061.344400.000.000.05-147.58-25
74467212014.07.24 11:30sell0.80gbpusd1.702670.000000.000002014.07.24 11:541.701570.000.000.0065.2711
74468092014.07.24 11:30sell0.81gbpusd1.701800.000000.000002014.07.24 11:541.701540.000.000.0015.623
74506302014.07.24 17:00buy0.81eurusd1.346810.000000.000002014.07.25 11:061.344400.000.000.05-145.20-24
74506732014.07.24 17:00sell0.81usdjpy101.7220.000000.000002014.07.25 22:28101.8170.000.00-0.50-56.27-9
74566522014.07.25 11:07balanceClosed #7450630-0.010
74589432014.07.25 15:30sell1.86eurusd1.343560.000000.000002014.07.25 22:281.343230.000.000.0045.703
74589642014.07.25 15:30sell1.87eurusd1.343440.000000.000002014.07.25 22:281.343230.000.000.0029.242
74741852014.07.28 17:00buy1.87gbpusd1.699650.000000.000002014.07.31 11:021.688930.000.001.51-312.06-107
74742062014.07.28 17:00buy1.87eurusd1.343870.000000.000002014.07.31 11:021.339750.000.000.12-119.93-41
75059192014.07.28 17:00buy1.48gbpusd1.699650.000000.000002014.07.31 11:021.688940.000.005.75-1 183.08-107
75059222014.07.28 17:00buy1.48eurusd1.343870.000000.000002014.07.31 11:021.339800.000.000.44-449.59-41
74836012014.07.29 15:47sell1.86gbpusd1.693000.000000.000002014.07.30 15:141.691960.000.000.00144.3710
74857802014.07.29 18:08buy1.87eurusd1.341500.000000.000002014.07.29 19:071.340720.000.000.00-108.79-8
74857612014.07.29 18:08buy1.87gbpusd1.694710.000000.000002014.07.30 10:151.693160.000.001.45-216.23-15
74904182014.07.30 10:17balanceClosed #7485761-0.010
74902422014.07.30 10:54sell1.87eurusd1.340000.000000.000002014.07.30 15:141.339890.000.000.0015.351
74926872014.07.30 15:15buy1.91gbpusd1.693090.000000.000002014.07.30 15:261.693120.000.000.004.280
74927172014.07.30 15:15buy1.87eurusd1.340420.000000.000002014.07.30 15:261.340300.000.000.00-16.74-1
74929632014.07.30 15:28balanceClosed #7492717-0.010
74935502014.07.30 15:30sell1.87eurusd1.338000.000000.000002014.07.30 15:421.338370.000.000.00-51.70-4
74932722014.07.30 15:30sell1.88gbpusd1.691120.000000.000002014.07.30 15:431.690680.000.000.0061.814
74991152014.07.30 21:01buy1.81eurusd1.338890.000000.000002014.07.31 11:021.339750.000.000.0724.399
74991282014.07.30 21:01buy1.82gbpusd1.691800.000000.000002014.07.31 11:021.688920.000.004.24-391.24-29
75059252014.07.30 21:01buy1.43eurusd1.338890.000000.000002014.07.31 11:021.339800.000.000.2597.139
75059272014.07.31 11:02balanceRemove Slave 122707[stopout]6.450
75059482014.07.31 11:04balanceClosed #7505919-6.440
75059532014.07.31 11:04sell stop3.55gbpusd1.687500.000000.000002014.07.31 11:191.68781cancelled0
75063062014.07.31 11:19sell2.21gbpusd1.687360.000000.000002014.07.31 15:421.686660.000.000.00115.677
75065912014.07.31 11:40buy2.90eurusd1.339570.000001.343992014.07.31 11:541.339540.000.000.00-6.49-0
75067572014.07.31 11:55balanceClosed #7506591-0.010
75067812014.07.31 11:57buy stop2.90eurusd1.340400.000001.344002014.07.31 12:021.33914cancelled0
75070612014.07.31 12:15buy2.10eurusd1.339890.000000.000002014.07.31 12:421.338720.000.000.00-183.53-12
75073432014.07.31 12:44balanceClosed #7507061-0.010
75100812014.07.31 16:45buy2.28eurusd1.339470.000000.000002014.08.01 12:371.339520.000.000.148.511
75164432014.08.01 11:20sell stop2.19gbpusd1.687000.000000.000002014.08.01 11:251.68736cancelled0
75165002014.08.01 11:30sell2.18gbpusd1.683960.000000.000002014.08.01 11:411.684410.000.000.00-73.29-5
75169932014.08.01 11:43balanceClosed #75165000.010
75200882014.08.01 15:31buy1.68eurusd1.342340.000001.344052014.08.01 17:491.344030.000.000.00211.2517
75209572014.08.01 15:35sell1.91usdjpy102.7900.000000.000002014.08.01 15:56102.7710.000.000.0026.332
75221072014.08.01 15:58balanceClosed #7520957-26.330
75246802014.08.01 17:51balanceClosed #7520088-0.010
  0.00 0.00 -89.12 978.61 482
Closed P/L: 889.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 4.77 -1 422.10 -93
 Floating P/L: -1 417.33
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 2 298.94 Credit Facility: 0.00  
Closed Trade P/L: 889.49 Floating P/L: -1 417.33 Margin: 991.36
Balance: 3 188.43 Equity: 1 771.10 Free Margin: 779.74
 
Details:
Graph
Gross Profit: 14 098.96 Gross Loss: -13 209.47 Total Net Profit: 889.49
Profit Factor: 1.07 Expected Payoff: 3.13  
Absolute Drawdown: 336.26 Maximal Drawdown: 3 135.96 (23.87%) Relative Drawdown: 23.87% (3 135.96)
 
Total Trades: 284 Short Positions (won %): 162 (70.37%) Long Positions (won %): 122 (60.66%)
Profit Trades (% of total): 188 (66.20%) Loss trades (% of total): 96 (33.80%)
Largest profit trade: 570.80 loss trade: -1 177.33
Average profit trade: 74.99 loss trade: -137.60
Maximum consecutive wins ($): 12 (443.84) consecutive losses ($): 6 (-722.33)
Maximal consecutive profit (count): 1 481.26 (9) consecutive loss (count): -2 056.84 (4)
Average consecutive wins: 4 consecutive losses: 2