Think Forex Ltd
| Account: ****** | Name: fund manager for forex accounts TF-pro Real Test by ForexPeaceArmy | Currency: USD | 2014 August 1, 01:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 6854153 | 2014.05.06 10:12 | balance | Added Slave #122549 | 2 000.00 | 0 | |||||||||
| 6855569 | 2014.05.06 11:29 | buy stop | 0.20 | gbpusdpr | 1.69540 | 0.00000 | 0.00000 | 2014.05.06 11:33 | 1.69508 | cancelled | 0 | |||
| 6855670 | 2014.05.06 11:32 | buy | 0.20 | gbpusdpr | 1.69512 | 1.69280 | 1.69812 | 2014.05.06 12:19 | 1.69390 | 0.00 | 0.00 | 0.00 | -24.40 | -12 |
| 6855972 | 2014.05.06 12:19 | sell | 0.20 | eurusdpr | 1.39233 | 0.00000 | 1.38833 | 2014.05.08 16:16 | 1.38832 | -1.20 | 0.00 | -0.09 | 80.20 | 40 |
| 6881317 | 2014.05.08 16:17 | balance | Closed #6855972 | 1.20 | 0 | |||||||||
| 6884623 | 2014.05.08 22:45 | balance | Slave Balance Xfer #6884622 | 2 000.00 | 0 | |||||||||
| 6888821 | 2014.05.09 11:30 | buy | 0.40 | eurusdpr | 1.38251 | 0.00000 | 1.38251 | 2014.05.09 11:34 | 1.38236 | 0.00 | 0.00 | 0.00 | -6.00 | -1 |
| 6888859 | 2014.05.09 11:34 | sell | 0.40 | gbpusdpr | 1.69207 | 1.69401 | 1.68907 | 2014.05.09 14:01 | 1.68902 | -2.40 | 0.00 | 0.00 | 122.00 | 31 |
| 6890089 | 2014.05.09 14:03 | balance | Closed #6888859 | 2.40 | 0 | |||||||||
| 6897858 | 2014.05.12 04:37 | balance | Slave Balance Xfer #6897857 | -5.00 | 0 | |||||||||
| 6897876 | 2014.05.12 04:39 | balance | Slave Balance Xfer #6897875 | -850.00 | 0 | |||||||||
| 6900488 | 2014.05.12 09:35 | balance | Slave Balance Xfer #6900487 | 850.00 | 0 | |||||||||
| 6903127 | 2014.05.12 13:33 | sell limit | 0.70 | eurusdpr | 1.39401 | 0.00000 | 0.00000 | 2014.05.12 13:33 | 1.37620 | cancelled | 0 | |||
| 6907657 | 2014.05.13 01:59 | sell | 0.25 | gbpusdpr | 1.68704 | 1.69184 | 1.68224 | 2014.05.13 20:25 | 1.68221 | -1.50 | 0.00 | 0.00 | 120.75 | 48 |
| 6912820 | 2014.05.13 13:01 | sell | 0.24 | eurusdpr | 1.37497 | 0.00000 | 0.00000 | 2014.05.13 13:47 | 1.37085 | 0.00 | 0.00 | 0.00 | 98.88 | 41 |
| 6914798 | 2014.05.13 15:31 | buy | 0.24 | eurusdpr | 1.37174 | 0.00000 | 0.00000 | 2014.05.13 16:56 | 1.37237 | 0.00 | 0.00 | 0.00 | 15.12 | 6 |
| 6918423 | 2014.05.13 20:27 | balance | Closed #6907657 | 1.50 | 0 | |||||||||
| 6925400 | 2014.05.14 12:28 | buy | 0.45 | gbpusdpr | 1.68166 | 0.00000 | 0.00000 | 2014.05.14 12:30 | 1.67986 | 0.00 | 0.00 | 0.00 | -81.00 | -18 |
| 6925427 | 2014.05.14 12:30 | sell | 0.45 | gbpusdpr | 1.67981 | 0.00000 | 0.00000 | 2014.05.14 12:31 | 1.67637 | 0.00 | 0.00 | 0.00 | 154.80 | 34 |
| 6925561 | 2014.05.14 12:31 | sell | 0.44 | gbpusdpr | 1.67793 | 0.00000 | 0.00000 | 2014.05.14 12:31 | 1.67640 | 0.00 | 0.00 | 0.00 | 67.32 | 15 |
| 6925673 | 2014.05.14 12:33 | sell | 0.25 | gbpusdpr | 1.67747 | 0.00000 | 0.00000 | 2014.05.14 13:15 | 1.67807 | 0.00 | 0.00 | 0.00 | -15.00 | -6 |
| 6926123 | 2014.05.14 13:06 | sell | 0.25 | gbpusdpr | 1.67918 | 0.00000 | 0.00000 | 2014.05.14 13:15 | 1.67804 | 0.00 | 0.00 | 0.00 | 28.50 | 11 |
| 6928151 | 2014.05.14 16:45 | balance | Added Slave #122540 | 14 291.74 | 0 | |||||||||
| 6937089 | 2014.05.15 11:56 | buy | 1.32 | eurusdpr | 1.36697 | 0.00000 | 0.00000 | 2014.05.15 12:06 | 1.36737 | 0.00 | 0.00 | 0.00 | 52.80 | 4 |
| 6937118 | 2014.05.15 11:58 | sell stop | 1.32 | eurusdpr | 1.36550 | 0.00000 | 0.00000 | 2014.05.15 12:06 | 1.36735 | cancelled | 0 | |||
| 6940688 | 2014.05.15 17:00 | buy | 1.33 | gbpusdpr | 1.67802 | 0.00000 | 0.00000 | 2014.05.15 17:09 | 1.67823 | 0.00 | 0.00 | 0.00 | 27.93 | 2 |
| 6940778 | 2014.05.15 17:03 | buy | 0.07 | eurusdpr | 1.36726 | 0.00000 | 0.00000 | 2014.05.15 17:16 | 1.36923 | 0.00 | 0.00 | 0.00 | 13.79 | 20 |
| 6941391 | 2014.05.15 17:19 | buy | 1.40 | eurusdpr | 1.36971 | 0.00000 | 0.00000 | 2014.05.15 18:15 | 1.37272 | 0.00 | 0.00 | 0.00 | 421.40 | 30 |
| 6941438 | 2014.05.15 17:21 | buy | 1.40 | gbpusdpr | 1.67964 | 0.00000 | 0.00000 | 2014.05.16 15:29 | 1.68169 | 0.00 | 0.00 | 1.64 | 287.00 | 20 |
| 6943254 | 2014.05.15 21:30 | buy limit | 0.07 | eurusdpr | 1.36915 | 0.00000 | 0.00000 | 2014.05.15 21:31 | 1.37180 | cancelled | 0 | |||
| 6943257 | 2014.05.15 21:30 | buy limit | 0.07 | eurusdpr | 1.36992 | 0.00000 | 0.00000 | 2014.05.15 21:31 | 1.37182 | cancelled | 0 | |||
| 6943260 | 2014.05.15 21:30 | buy limit | 0.07 | eurusdpr | 1.36874 | 0.00000 | 0.00000 | 2014.05.15 21:31 | 1.37182 | cancelled | 0 | |||
| 6943263 | 2014.05.15 21:31 | buy limit | 0.07 | eurusdpr | 1.36796 | 0.00000 | 0.00000 | 2014.05.15 21:31 | 1.37182 | cancelled | 0 | |||
| 6943287 | 2014.05.15 21:42 | buy limit | 0.07 | eurusdpr | 1.10000 | 0.00000 | 0.00000 | 2014.05.16 16:48 | 1.37162 | cancelled | 0 | |||
| 6943290 | 2014.05.15 21:42 | buy limit | 0.07 | eurusdpr | 1.10000 | 0.00000 | 0.00000 | 2014.05.16 16:48 | 1.37163 | cancelled | 0 | |||
| 6943293 | 2014.05.15 21:42 | buy limit | 0.07 | eurusdpr | 1.10000 | 0.00000 | 0.00000 | 2014.05.16 16:48 | 1.37163 | cancelled | 0 | |||
| 6943296 | 2014.05.15 21:42 | buy limit | 0.07 | eurusdpr | 1.10000 | 0.00000 | 0.00000 | 2014.05.16 16:48 | 1.37162 | cancelled | 0 | |||
| 6947127 | 2014.05.16 10:40 | buy | 0.63 | eurusdpr | 1.37152 | 0.00000 | 0.00000 | 2014.05.21 15:38 | 1.36675 | 0.00 | 0.00 | 0.18 | -300.51 | -48 |
| 6949861 | 2014.05.16 15:30 | sell | 1.61 | eurusdpr | 1.36899 | 0.00000 | 0.00000 | 2014.05.16 16:57 | 1.37140 | 0.00 | 0.00 | 0.00 | -388.01 | -24 |
| 6951090 | 2014.05.16 16:57 | buy | 1.62 | eurusdpr | 1.37141 | 0.00000 | 0.00000 | 2014.05.19 18:10 | 1.37164 | 0.00 | 0.00 | 0.15 | 37.26 | 2 |
| 6951078 | 2014.05.16 16:57 | buy | 1.62 | gbpusdpr | 1.68336 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68628 | 0.00 | 0.00 | 5.70 | 473.04 | 29 |
| 6965192 | 2014.05.20 11:41 | buy | 0.14 | gbpusdpr | 1.68279 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68654 | 0.00 | 0.00 | 0.16 | 52.50 | 37 |
| 6965308 | 2014.05.20 11:52 | buy | 0.49 | gbpusdpr | 1.68270 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68659 | 0.00 | 0.00 | 0.57 | 190.61 | 39 |
| 6965465 | 2014.05.20 12:14 | buy | 0.42 | eurusdpr | 1.36860 | 0.00000 | 0.00000 | 2014.05.21 20:11 | 1.36355 | 0.00 | 0.00 | 0.04 | -212.10 | -51 |
| 6973007 | 2014.05.21 11:04 | balance | Closed #6965308 | -0.03 | 0 | |||||||||
| 6973572 | 2014.05.21 11:40 | buy | 1.98 | gbpusdpr | 1.69051 | 0.00000 | 0.00000 | 2014.05.22 11:32 | 1.68761 | 0.00 | 0.00 | 6.95 | -574.20 | -29 |
| 6973591 | 2014.05.21 12:03 | buy | 0.99 | gbpusdpr | 1.69000 | 0.00000 | 0.00000 | 2014.05.22 11:32 | 1.68778 | 0.00 | 0.00 | 3.47 | -219.78 | -22 |
| 6984004 | 2014.05.22 11:33 | balance | Closed #6973591 | 0.01 | 0 | |||||||||
| 6984297 | 2014.05.22 12:10 | buy | 0.99 | gbpusdpr | 1.68720 | 0.00000 | 0.00000 | 2014.05.27 16:28 | 1.68163 | 0.00 | 0.00 | 3.48 | -551.43 | -56 |
| 6984313 | 2014.05.22 12:10 | buy | 1.99 | gbpusdpr | 1.68718 | 0.00000 | 0.00000 | 2014.05.27 16:28 | 1.68163 | 0.00 | 0.00 | 6.99 | -1 104.45 | -55 |
| 6997564 | 2014.05.26 03:25 | sell stop | 1.99 | gbpusdpr | 1.68079 | 0.00000 | 0.00000 | 2014.05.27 15:28 | 1.68144 | cancelled | 0 | |||
| 6997565 | 2014.05.26 03:26 | sell stop | 0.99 | gbpusdpr | 1.68079 | 0.00000 | 0.00000 | 2014.05.27 15:28 | 1.68142 | cancelled | 0 | |||
| 7006571 | 2014.05.27 15:30 | sell | 3.02 | eurusdpr | 1.36273 | 0.00000 | 0.00000 | 2014.05.27 21:07 | 1.36232 | 0.00 | 0.00 | 0.00 | 123.82 | 4 |
| 7006531 | 2014.05.27 15:30 | sell | 2.00 | gbpusdpr | 1.68100 | 0.00000 | 0.00000 | 2014.05.27 21:18 | 1.67949 | 0.00 | 0.00 | 0.00 | 302.00 | 15 |
| 7009187 | 2014.05.27 15:30 | sell | 1.00 | gbpusdpr | 1.68100 | 0.00000 | 0.00000 | 2014.05.27 21:18 | 1.67948 | 0.00 | 0.00 | 0.00 | 152.00 | 15 |
| 7006521 | 2014.05.27 15:30 | sell | 3.00 | gbpusdpr | 1.68095 | 0.00000 | 0.00000 | 2014.05.27 21:19 | 1.67940 | 0.00 | 0.00 | 0.00 | 465.00 | 15 |
| 7009275 | 2014.05.27 21:28 | sell | 1.94 | eurusdpr | 1.36271 | 0.00000 | 1.35930 | 2014.05.28 17:14 | 1.35930 | -11.64 | 0.00 | -0.21 | 661.54 | 34 |
| 7014221 | 2014.05.28 13:04 | sell | 2.00 | gbpusdpr | 1.67671 | 1.67671 | 1.66817 | 2014.05.29 15:29 | 1.67140 | 0.00 | 0.00 | -8.58 | 1 062.00 | 53 |
| 7014228 | 2014.05.28 13:04 | sell | 2.00 | gbpusdpr | 1.67671 | 1.67671 | 1.66817 | 2014.05.29 15:29 | 1.67140 | 0.00 | 0.00 | -8.58 | 1 062.00 | 53 |
| 7016892 | 2014.05.28 17:16 | balance | Closed #7009275 | 11.63 | 0 | |||||||||
| 7022258 | 2014.05.29 12:01 | buy | 1.87 | gbpusdpr | 1.67390 | 0.00000 | 0.00000 | 2014.05.29 12:06 | 1.67306 | 0.00 | 0.00 | 0.00 | -157.08 | -8 |
| 7022319 | 2014.05.29 12:06 | sell | 1.89 | gbpusdpr | 1.67306 | 0.00000 | 0.00000 | 2014.05.29 15:28 | 1.67140 | 0.00 | 0.00 | 0.00 | 313.74 | 17 |
| 7025812 | 2014.05.29 19:45 | balance | Slave Balance Xfer #7025811 | 1 000.00 | 0 | |||||||||
| 7026145 | 2014.05.29 22:12 | balance | Slave Balance Xfer #7026144 | 3 419.00 | 0 | |||||||||
| 7026147 | 2014.05.29 22:12 | balance | Slave Balance Xfer #7026146 | 36.00 | 0 | |||||||||
| 7026154 | 2014.05.29 22:15 | balance | Slave Balance Xfer #7026153 | 0.36 | 0 | |||||||||
| 7026156 | 2014.05.29 22:16 | balance | Slave Balance Xfer #7026155 | 0.99 | 0 | |||||||||
| 7036118 | 2014.05.31 01:12 | balance | Slave Balance Xfer #7036117 | -206.34 | 0 | |||||||||
| 7036121 | 2014.05.31 01:12 | balance | Slave Balance Xfer #7036120 | -174.78 | 0 | |||||||||
| 7036124 | 2014.05.31 01:12 | balance | Slave Balance Xfer #7036123 | -502.49 | 0 | |||||||||
| 7043324 | 2014.06.02 16:23 | sell | 3.05 | eurusdpr | 1.36096 | 0.00000 | 0.00000 | 2014.06.03 12:00 | 1.36064 | 0.00 | 0.00 | -0.34 | 97.60 | 3 |
| 7044141 | 2014.06.02 17:23 | sell | 2.50 | gbpusdpr | 1.67537 | 1.67300 | 1.66825 | 2014.06.04 11:30 | 1.67309 | -15.00 | 0.00 | -7.16 | 570.00 | 23 |
| 7060814 | 2014.06.04 11:32 | balance | Closed #7044141 | 15.02 | 0 | |||||||||
| 7062810 | 2014.06.04 15:14 | sell stop | 2.62 | eurusdpr | 1.36200 | 0.00000 | 0.00000 | 2014.06.04 15:16 | 1.36319 | cancelled | 0 | |||
| 7063041 | 2014.06.04 15:16 | buy | 2.63 | gbpusdpr | 1.67649 | 0.00000 | 0.00000 | 2014.06.04 17:01 | 1.67456 | 0.00 | 0.00 | 0.00 | -507.59 | -19 |
| 7064986 | 2014.06.04 17:01 | sell | 2.64 | gbpusdpr | 1.67453 | 0.00000 | 0.00000 | 2014.06.05 03:14 | 1.67441 | 0.00 | 0.00 | -11.33 | 31.68 | 1 |
| 7065003 | 2014.06.04 17:01 | sell | 2.64 | eurusdpr | 1.36081 | 0.00000 | 0.00000 | 2014.06.05 09:02 | 1.36070 | 0.00 | 0.00 | -0.87 | 29.04 | 1 |
| 7068398 | 2014.06.05 02:17 | balance | Slave Balance Xfer #7068397 | 9 950.00 | 0 | |||||||||
| 7068403 | 2014.06.05 02:18 | balance | Slave Balance Xfer #7068402 | 1.64 | 0 | |||||||||
| 7068655 | 2014.06.05 03:15 | balance | Closed #7064986 | 0.01 | 0 | |||||||||
| 7070665 | 2014.06.05 09:03 | balance | Closed #7065003 | -0.01 | 0 | |||||||||
| 7077319 | 2014.06.05 15:52 | balance | Slave removed | -25 542.95 | 0 | |||||||||
| 7077864 | 2014.06.05 16:06 | balance | Added Slave #122540 | 25 504.83 | 0 | |||||||||
| 7090272 | 2014.06.06 15:29 | buy | 1.72 | eurusdpr | 1.36481 | 0.00000 | 0.00000 | 2014.06.06 16:20 | 1.36563 | 0.00 | 0.00 | 0.00 | 141.04 | 8 |
| 7092453 | 2014.06.06 16:21 | sell | 2.83 | gbpusdpr | 1.68064 | 0.00000 | 0.00000 | 2014.06.06 23:42 | 1.68049 | 0.00 | 0.00 | 0.00 | 42.45 | 1 |
| 7095714 | 2014.06.08 14:05 | balance | Slave removed | -3 363.01 | 0 | |||||||||
| 7108417 | 2014.06.10 11:30 | buy | 1.56 | gbpusdpr | 1.68000 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68334 | 0.00 | 0.00 | 7.31 | 521.04 | 33 |
| 7108503 | 2014.06.10 11:30 | buy | 1.56 | gbpusdpr | 1.67974 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68337 | 0.00 | 0.00 | 7.31 | 566.28 | 36 |
| 7111115 | 2014.06.10 15:23 | buy | 1.67 | eurusdpr | 1.35562 | 0.00000 | 0.00000 | 2014.06.17 12:02 | 1.35750 | 0.00 | 0.00 | 1.05 | 313.96 | 19 |
| 7119570 | 2014.06.11 11:29 | sell | 3.12 | gbpusdpr | 1.67532 | 0.00000 | 0.00000 | 2014.06.11 11:30 | 1.67631 | 0.00 | 0.00 | 0.00 | -308.88 | -10 |
| 7119673 | 2014.06.11 11:30 | buy | 1.64 | gbpusdpr | 1.67684 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68334 | 0.00 | 0.00 | 5.76 | 1 066.00 | 65 |
| 7122129 | 2014.06.11 14:43 | buy limit | 1.55 | gbpusdpr | 1.50000 | 0.00000 | 0.00000 | 2014.06.11 21:06 | 1.67972 | cancelled | 0 | |||
| 7130615 | 2014.06.12 10:11 | balance | Closed #7108503 | -0.01 | 0 | |||||||||
| 7136997 | 2014.06.12 19:09 | buy | 2.10 | gbpusdpr | 1.68389 | 0.00000 | 0.00000 | 2014.06.12 23:00 | 1.68882 | 0.00 | 0.00 | 0.00 | 1 035.30 | 49 |
| 7137673 | 2014.06.12 20:07 | buy | 0.55 | gbpusdpr | 1.68211 | 0.00000 | 0.00000 | 2014.06.12 23:00 | 1.68873 | 0.00 | 0.00 | 0.00 | 364.10 | 66 |
| 7139507 | 2014.06.12 23:05 | buy | 0.56 | gbpusdpr | 1.68905 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.69012 | 0.00 | 0.00 | 0.00 | 59.92 | 11 |
| 7139565 | 2014.06.12 23:05 | buy | 0.56 | gbpusdpr | 1.68858 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.68944 | 0.00 | 0.00 | 0.00 | 48.16 | 9 |
| 7139588 | 2014.06.12 23:05 | buy | 0.56 | gbpusdpr | 1.68780 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.68948 | 0.00 | 0.00 | 0.00 | 94.08 | 17 |
| 7150188 | 2014.06.13 18:22 | sell limit | 5.55 | eurusdpr | 1.36343 | 0.00000 | 0.00000 | 2014.06.13 18:37 | 1.35285 | cancelled | 0 | |||
| 7151858 | 2014.06.16 00:31 | buy limit | 0.55 | eurusdpr | 1.00000 | 0.00000 | 0.00000 | 2014.06.16 00:31 | 1.35401 | cancelled | 0 | |||
| 7157353 | 2014.06.16 14:29 | sell limit | 0.55 | eurusdpr | 1.35793 | 0.00000 | 0.00000 | 2014.06.16 14:31 | 1.35416 | cancelled | 0 | |||
| 7157362 | 2014.06.16 14:31 | sell limit | 0.55 | eurusdpr | 1.35983 | 0.00000 | 0.00000 | 2014.06.16 14:32 | 1.35413 | cancelled | 0 | |||
| 7157389 | 2014.06.16 14:34 | buy limit | 1.00 | eurusdpr | 1.35099 | 0.00000 | 0.00000 | 2014.06.16 19:49 | 1.35696 | cancelled | 0 | |||
| 7161163 | 2014.06.16 21:51 | balance | Slave Balance Xfer #7161162 | -100.00 | 0 | |||||||||
| 7166103 | 2014.06.17 08:33 | buy limit | 0.55 | gbpusdpr | 1.67556 | 0.00000 | 0.00000 | 2014.06.17 08:33 | 1.69714 | cancelled | 0 | |||
| 7168109 | 2014.06.17 11:30 | sell | 1.00 | gbpusdpr | 1.69459 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.69933 | 0.00 | 0.00 | -1.43 | -474.00 | -47 |
| 7168230 | 2014.06.17 11:31 | sell limit | 0.77 | gbpusdpr | 1.69597 | 0.00000 | 0.00000 | 2014.06.17 11:38 | 1.69502 | cancelled | 0 | |||
| 7168319 | 2014.06.17 11:32 | sell | 0.77 | gbpusdpr | 1.69479 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.70017 | 0.00 | 0.00 | -1.10 | -414.26 | -54 |
| 7168512 | 2014.06.17 11:46 | sell | 0.89 | gbpusdpr | 1.69477 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.70036 | 0.00 | 0.00 | -1.27 | -497.51 | -56 |
| 7179885 | 2014.06.18 11:38 | sell | 2.64 | gbpusdpr | 1.69474 | 0.00000 | 1.70100 | 2014.07.24 01:15 | 1.70386 | 0.00 | 0.00 | -143.58 | -2 407.68 | -91 |
| 7180065 | 2014.06.18 11:41 | sell | 0.66 | gbpusdpr | 1.69451 | 0.00000 | 1.70100 | 2014.07.24 01:15 | 1.70386 | 0.00 | 0.00 | -35.78 | -617.10 | -94 |
| 7183226 | 2014.06.18 17:33 | sell | 0.66 | eurusdpr | 1.35763 | 0.00000 | 0.00000 | 2014.06.18 17:47 | 1.35748 | 0.00 | 0.00 | 0.00 | 9.90 | 1 |
| 7186962 | 2014.06.18 22:25 | buy | 3.41 | eurusdpr | 1.35745 | 0.00000 | 0.00000 | 2014.06.19 09:13 | 1.36064 | 0.00 | 0.00 | 0.92 | 1 087.79 | 32 |
| 7188365 | 2014.06.19 00:50 | balance | Slave Balance Xfer #7188364 | 2 000.00 | 0 | |||||||||
| 7192809 | 2014.06.19 11:30 | sell | 2.22 | gbpusdpr | 1.69991 | 0.00000 | 0.00000 | 2014.06.19 17:42 | 1.70540 | 0.00 | 0.00 | 0.00 | -1 218.78 | -55 |
| 7202730 | 2014.06.20 10:26 | sell | 2.35 | gbpusdpr | 1.70559 | 0.00000 | 0.00000 | 2014.06.30 15:43 | 1.70537 | 0.00 | 0.00 | -26.88 | 51.70 | 2 |
| 7208801 | 2014.06.23 00:56 | buy limit | 2.33 | eurusdpr | 1.35565 | 0.00000 | 0.00000 | 2014.06.23 00:56 | 1.35924 | cancelled | 0 | |||
| 7210294 | 2014.06.23 05:26 | balance | Slave Balance Xfer #7210293 | 10 001.50 | 0 | |||||||||
| 7211998 | 2014.06.23 10:10 | sell | 4.58 | eurusdpr | 1.35943 | 0.00000 | 1.35925 | 2014.07.04 10:40 | 1.35925 | -27.48 | 0.00 | -6.52 | 82.44 | 2 |
| 7219206 | 2014.06.24 11:00 | sell | 4.57 | eurusdpr | 1.35958 | 0.00000 | 1.35925 | 2014.07.04 10:40 | 1.35925 | -27.42 | 0.00 | -6.02 | 150.81 | 3 |
| 7232289 | 2014.06.25 15:59 | buy | 4.53 | eurusdpr | 1.36435 | 0.00000 | 0.00000 | 2014.06.30 12:01 | 1.36534 | 0.00 | 0.00 | 2.04 | 448.47 | 10 |
| 7232419 | 2014.06.25 16:01 | sell | 4.54 | gbpusdpr | 1.69949 | 0.00000 | 0.00000 | 2014.06.25 16:21 | 1.69923 | 0.00 | 0.00 | 0.00 | 118.04 | 3 |
| 7232548 | 2014.06.25 16:10 | buy | 5.59 | eurusdpr | 1.36344 | 0.00000 | 0.00000 | 2014.06.25 16:19 | 1.36387 | 0.00 | 0.00 | 0.00 | 240.37 | 4 |
| 7247234 | 2014.06.27 01:41 | sell | 4.61 | eurusdpr | 1.36115 | 0.00000 | 0.00000 | 2014.06.27 06:42 | 1.36274 | 0.00 | 0.00 | 0.00 | -732.99 | -16 |
| 7250391 | 2014.06.27 10:31 | sell | 4.61 | eurusdpr | 1.36210 | 0.00000 | 0.00000 | 2014.06.27 14:29 | 1.36202 | 0.00 | 0.00 | 0.00 | 36.88 | 1 |
| 7264173 | 2014.06.30 18:26 | buy stop | 41.08 | eurusdpr | 1.36999 | 0.00000 | 0.00000 | 2014.06.30 20:47 | 1.36943 | cancelled | 0 | |||
| 7265024 | 2014.06.30 20:49 | buy stop | 9.15 | eurusdpr | 1.37130 | 0.00000 | 0.00000 | 2014.07.04 10:44 | 1.35932 | cancelled | 0 | |||
| 7270648 | 2014.07.01 11:30 | buy | 10.46 | gbpusdpr | 1.71154 | 0.00000 | 1.71349 | 2014.07.01 12:08 | 1.71241 | 0.00 | 0.00 | 0.00 | 910.02 | 9 |
| 7273660 | 2014.07.01 17:00 | buy | 1.65 | gbpusdpr | 1.71553 | 0.00000 | 0.00000 | 2014.07.01 17:53 | 1.71415 | 0.00 | 0.00 | 0.00 | -227.70 | -14 |
| 7279617 | 2014.07.02 10:26 | buy limit | 1.66 | eurusdpr | 1.36084 | 0.00000 | 0.00000 | 2014.07.02 10:30 | 1.36740 | cancelled | 0 | |||
| 7279636 | 2014.07.02 10:30 | buy limit | 8.46 | eurusdpr | 1.36240 | 0.00000 | 0.00000 | 2014.07.02 10:30 | 1.36738 | cancelled | 0 | |||
| 7280141 | 2014.07.02 11:30 | buy | 2.48 | gbpusdpr | 1.71663 | 0.00000 | 1.71715 | 2014.07.02 15:12 | 1.71633 | 0.00 | 0.00 | 0.00 | -74.40 | -3 |
| 7282474 | 2014.07.02 15:15 | sell | 1.63 | gbpusdpr | 1.71474 | 0.00000 | 1.70400 | 2014.07.02 15:28 | 1.71447 | 0.00 | 0.00 | 0.00 | 44.01 | 3 |
| 7282332 | 2014.07.02 15:15 | sell | 2.46 | gbpusdpr | 1.71417 | 1.71417 | 1.70400 | 2014.07.03 16:20 | 1.71428 | -14.76 | 0.00 | -10.55 | -27.06 | -1 |
| 7282869 | 2014.07.02 15:15 | sell | 0.84 | gbpusdpr | 1.71474 | 1.71474 | 1.70400 | 2014.07.03 16:30 | 1.71474 | -5.04 | 0.00 | -3.60 | 0.00 | 0 |
| 7293938 | 2014.07.03 16:21 | balance | Closed #7282332 | 14.75 | 0 | |||||||||
| 7294088 | 2014.07.03 16:31 | balance | Closed #7282869 | 5.04 | 0 | |||||||||
| 7299819 | 2014.07.04 10:41 | balance | Closed #7219206 | 54.90 | 0 | |||||||||
| 7303459 | 2014.07.07 02:35 | sell | 3.30 | gbpusdpr | 1.71524 | 1.71514 | 0.00000 | 2014.07.08 02:04 | 1.71348 | 0.00 | 0.00 | -4.72 | 580.80 | 18 |
| 7311537 | 2014.07.08 02:05 | balance | Closed #7303459 | -0.01 | 0 | |||||||||
| 7314462 | 2014.07.08 11:30 | sell | 3.30 | gbpusdpr | 1.71076 | 1.71435 | 1.70180 | 2014.07.09 21:19 | 1.71438 | -19.80 | 0.00 | -4.72 | -1 194.60 | -36 |
| 7329650 | 2014.07.09 21:20 | balance | Closed #7314462 | 19.79 | 0 | |||||||||
| 7337724 | 2014.07.10 13:05 | sell | 4.95 | gbpusdpr | 1.71164 | 1.71179 | 1.70100 | 2014.07.10 16:12 | 1.71179 | -29.70 | 0.00 | 0.00 | -74.25 | -1 |
| 7340151 | 2014.07.10 16:13 | balance | Closed #7337724 | 29.70 | 0 | |||||||||
| 7349103 | 2014.07.11 15:45 | sell | 4.95 | gbpusdpr | 1.71201 | 1.71111 | 1.70100 | 2014.07.15 11:30 | 1.71121 | -29.70 | 0.00 | -14.16 | 396.00 | 8 |
| 7365071 | 2014.07.15 11:31 | balance | Closed #7349103 | 29.68 | 0 | |||||||||
| 7378680 | 2014.07.16 11:30 | sell | 4.95 | gbpusdpr | 1.71211 | 1.71150 | 1.70100 | 2014.07.24 01:15 | 1.70386 | 0.00 | 0.00 | -70.80 | 4 083.75 | 83 |
| 7441845 | 2014.07.24 01:16 | balance | Closed #7378680 | 0.14 | 0 | |||||||||
| 7442561 | 2014.07.24 03:59 | sell limit | 16.21 | gbpusdpr | 1.70968 | 0.00000 | 0.00000 | 2014.07.24 04:00 | 1.70341 | cancelled | 0 | |||
| 7442579 | 2014.07.24 04:03 | sell limit | 3.60 | gbpusdpr | 1.70981 | 0.00000 | 0.00000 | 2014.07.24 04:04 | 1.70339 | cancelled | 0 | |||
| 7442896 | 2014.07.24 04:42 | sell limit | 3.60 | gbpusdpr | 1.70890 | 0.00000 | 0.00000 | 2014.07.24 04:42 | 1.70354 | cancelled | 0 | |||
| 7446110 | 2014.07.24 10:39 | buy | 5.41 | eurusdpr | 1.34689 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34443 | 0.00 | 0.00 | 0.49 | -1 330.86 | -25 |
| 7446141 | 2014.07.24 10:40 | buy | 4.70 | eurusdpr | 1.34685 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34443 | 0.00 | 0.00 | 0.42 | -1 137.40 | -24 |
| 7446723 | 2014.07.24 11:30 | sell | 4.70 | gbpusdpr | 1.70273 | 0.00000 | 0.00000 | 2014.07.24 11:54 | 1.70154 | 0.00 | 0.00 | 0.00 | 559.30 | 12 |
| 7446820 | 2014.07.24 11:30 | sell | 4.74 | gbpusdpr | 1.70175 | 0.00000 | 0.00000 | 2014.07.24 11:54 | 1.70151 | 0.00 | 0.00 | 0.00 | 113.76 | 2 |
| 7450642 | 2014.07.24 17:00 | buy | 4.74 | eurusdpr | 1.34678 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34442 | 0.00 | 0.00 | 0.43 | -1 118.64 | -24 |
| 7450685 | 2014.07.24 17:00 | sell | 4.74 | usdjpypr | 101.726 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 101.812 | 0.00 | 0.00 | -3.59 | -400.39 | -9 |
| 7456653 | 2014.07.25 11:07 | balance | Closed #7450642 | -0.01 | 0 | |||||||||
| 7458948 | 2014.07.25 15:30 | sell | 11.00 | eurusdpr | 1.34355 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 1.34318 | 0.00 | 0.00 | 0.00 | 407.00 | 4 |
| 7458967 | 2014.07.25 15:30 | sell | 11.04 | eurusdpr | 1.34345 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 1.34318 | 0.00 | 0.00 | 0.00 | 298.08 | 3 |
| 7483602 | 2014.07.29 15:47 | sell | 11.09 | gbpusdpr | 1.69300 | 0.00000 | 0.00000 | 2014.07.30 15:14 | 1.69192 | 0.00 | 0.00 | 0.00 | 1 197.72 | 11 |
| 7485792 | 2014.07.29 18:08 | buy | 11.19 | eurusdpr | 1.34146 | 0.00000 | 0.00000 | 2014.07.29 19:07 | 1.34075 | 0.00 | 0.00 | 0.00 | -794.49 | -7 |
| 7485773 | 2014.07.29 18:08 | buy | 11.17 | gbpusdpr | 1.69466 | 0.00000 | 0.00000 | 2014.07.30 10:15 | 1.69319 | 0.00 | 0.00 | 13.07 | -1 641.99 | -15 |
| 7490243 | 2014.07.30 10:54 | sell | 11.20 | eurusdpr | 1.34000 | 0.00000 | 0.00000 | 2014.07.30 15:14 | 1.33986 | 0.00 | 0.00 | 0.00 | 156.80 | 1 |
| 7492704 | 2014.07.30 15:15 | buy | 11.50 | gbpusdpr | 1.69295 | 0.00000 | 0.00000 | 2014.07.30 15:26 | 1.69315 | 0.00 | 0.00 | 0.00 | 230.00 | 2 |
| 7492729 | 2014.07.30 15:15 | buy | 11.32 | eurusdpr | 1.34038 | 0.00000 | 0.00000 | 2014.07.30 15:26 | 1.34034 | 0.00 | 0.00 | 0.00 | -45.28 | -0 |
| 7493564 | 2014.07.30 15:30 | sell | 11.42 | eurusdpr | 1.33801 | 0.00000 | 0.00000 | 2014.07.30 15:42 | 1.33832 | 0.00 | 0.00 | 0.00 | -354.02 | -3 |
| 7493290 | 2014.07.30 15:30 | sell | 11.50 | gbpusdpr | 1.69108 | 0.00000 | 0.00000 | 2014.07.30 15:43 | 1.69064 | 0.00 | 0.00 | 0.00 | 506.00 | 4 |
| 7499132 | 2014.07.30 21:01 | buy | 11.16 | gbpusdpr | 1.69182 | 0.00000 | 0.00000 | 2014.07.31 11:19 | 1.68752 | 0.00 | 0.00 | 39.17 | -4 798.80 | -43 |
| 7499114 | 2014.07.30 21:01 | buy | 11.14 | eurusdpr | 1.33893 | 0.00000 | 0.00000 | 2014.07.31 11:58 | 1.33894 | 0.00 | 0.00 | 3.01 | 11.14 | 0 |
| 7505954 | 2014.07.31 11:04 | sell stop | 22.38 | gbpusdpr | 1.68750 | 0.00000 | 0.00000 | 2014.07.31 11:19 | 1.68784 | cancelled | 0 | |||
| 7506318 | 2014.07.31 11:19 | sell | 11.34 | gbpusdpr | 1.68738 | 0.00000 | 0.00000 | 2014.07.31 15:42 | 1.68661 | 0.00 | 0.00 | 0.00 | 873.18 | 8 |
| 7506343 | 2014.07.31 11:21 | balance | Closed #7499132 | 0.01 | 0 | |||||||||
| 7507073 | 2014.07.31 12:15 | buy | 11.40 | eurusdpr | 1.33984 | 0.00000 | 0.00000 | 2014.07.31 12:42 | 1.33875 | 0.00 | 0.00 | 0.00 | -1 242.60 | -11 |
| 7506536 | 2014.07.31 12:15 | buy | 0.28 | gbpusdpr | 1.68736 | 1.68741 | 0.00000 | 2014.07.31 16:44 | 1.68754 | 0.00 | 0.00 | 0.00 | 5.04 | 2 |
| 7506774 | 2014.07.31 12:44 | sell | 11.27 | eurusdpr | 1.33835 | 0.00000 | 0.00000 | 2014.07.31 15:40 | 1.33741 | 0.00 | 0.00 | 0.00 | 1 059.38 | 9 |
| -185.64 | 0.00 | -261.57 | -250.20 | 209 | ||||||||||
| Closed P/L: | -697.41 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 84.78 | -21 616.96 | -193 | ||||||||||
| Floating P/L: | -21 532.18 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 40 497.20 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -697.41 | Floating P/L: | -21 532.18 | Margin: | 10 158.41 | |||||||||
| Balance: | 39 799.79 | Equity: | 18 267.61 | Free Margin: | 8 109.20 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 24 778.05 | Gross Loss: | -25 475.46 | Total Net Profit: | -697.41 | |||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -6.77 | |||||||||||
| Absolute Drawdown: | 1 761.83 | Maximal Drawdown: | 8 659.91 (15.13%) | Relative Drawdown: | 15.13% (8 659.91) | |||||||||
| Total Trades: | 103 | Short Positions (won %): | 55 (70.91%) | Long Positions (won %): | 48 (56.25%) | |||||||||
| Profit Trades (% of total): | 66 (64.08%) | Loss trades (% of total): | 37 (35.92%) | |||||||||||
| Largest | profit trade: | 4 012.95 | loss trade: | -4 759.63 | ||||||||||
| Average | profit trade: | 375.43 | loss trade: | -688.53 | ||||||||||
| Maximum | consecutive wins ($): | 9 (4 090.27) | consecutive losses ($): | 6 (-2 941.36) | ||||||||||
| Maximal | consecutive profit (count): | 4 686.01 (3) | consecutive loss (count): | -4 759.63 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||