Tallinex OU
| Account: ****** | Name: FXGlobalPAMM Real Test by ForexPeaceArmy | Currency: USD | 2014 October 23, 02:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 4554042 | 2014.09.08 07:40 | balance | account:'1237584';attached | 3 348.36 | 0 | |||||||||
| 4554045 | 2014.09.08 07:41 | balance | account:'1240533';attached | 1 216.70 | 0 | |||||||||
| 4554046 | 2014.09.08 07:42 | balance | account:'1240605';attached | 84.20 | 0 | |||||||||
| 4554079 | 2014.09.08 07:48 | balance | account:'1237584';#4554078 | -0.74 | 0 | |||||||||
| 4554096 | 2014.09.08 07:50 | balance | account:'1237584';#4554095 | 1.48 | 0 | |||||||||
| 4555348 | 2014.09.08 09:22 | sell stop | 1.50 | eurusdec | 1.29190 | 1.29310 | 0.00000 | 2014.09.08 12:27 | 1.29511 | cancelled | 0 | |||
| 4556620 | 2014.09.08 11:24 | sell | 1.00 | eurusdec | 1.29522 | 1.29620 | 0.00000 | 2014.09.08 12:01 | 1.29462 | -6.00 | 0.00 | 0.00 | 60.00 | 6 |
| 4557317 | 2014.09.08 12:34 | sell stop | 1.50 | eurusdec | 1.29190 | 1.29300 | 0.00000 | 2014.09.08 13:33 | 1.29421 | cancelled | 0 | |||
| 4557788 | 2014.09.08 12:47 | sell | 1.00 | eurusdec | 1.29537 | 1.29650 | 0.00000 | 2014.09.08 13:31 | 1.29429 | -6.00 | 0.00 | 0.00 | 108.00 | 11 |
| 4559704 | 2014.09.08 14:51 | sell stop | 1.50 | eurusdec | 1.29190 | 1.29300 | 0.00000 | 2014.09.08 16:36 | 1.29393 | cancelled | 0 | |||
| 4559755 | 2014.09.08 14:58 | sell | 1.00 | eurusdec | 1.29496 | 1.29620 | 0.00000 | 2014.09.08 16:35 | 1.29399 | -6.00 | 0.00 | 0.00 | 97.00 | 10 |
| 4561315 | 2014.09.08 16:36 | buy | 1.00 | eurusdec | 1.29395 | 1.29308 | 0.00000 | 2014.09.08 17:01 | 1.29305 | -6.00 | 0.00 | 0.00 | -90.00 | -9 |
| 4573332 | 2014.09.09 02:32 | sell | 1.00 | eurusdec | 1.28805 | 0.00000 | 1.28630 | 2014.09.09 02:33 | 1.28782 | -6.00 | 0.00 | 0.00 | 23.00 | 2 |
| 4574148 | 2014.09.09 02:55 | buy | 1.00 | eurusdec | 1.28806 | 1.28760 | 0.00000 | 2014.09.09 03:15 | 1.28744 | -6.00 | 0.00 | 0.00 | -62.00 | -6 |
| 4574334 | 2014.09.09 03:16 | buy | 1.00 | eurusdec | 1.28691 | 0.00000 | 0.00000 | 2014.09.09 03:27 | 1.28704 | -6.00 | 0.00 | 0.00 | 13.00 | 1 |
| 4576222 | 2014.09.09 08:29 | sell stop | 1.00 | gbpusdec | 1.61060 | 0.00000 | 1.60800 | 2014.09.09 08:30 | 1.61211 | cancelled | 0 | |||
| 4576757 | 2014.09.09 10:26 | sell | 1.00 | eurusdec | 1.28908 | 1.29020 | 1.28350 | 2014.09.09 12:13 | 1.29021 | -6.00 | 0.00 | 0.00 | -113.00 | -11 |
| 4577634 | 2014.09.09 11:58 | buy limit | 1.00 | eurusdec | 1.28350 | 0.00000 | 0.00000 | 2014.09.09 12:33 | 1.28905 | cancelled | 0 | |||
| 4579759 | 2014.09.09 14:25 | sell | 1.50 | eurusdec | 1.28967 | 0.00000 | 0.00000 | 2014.09.10 12:44 | 1.29078 | -9.00 | 0.00 | 0.30 | -166.50 | -11 |
| 4582361 | 2014.09.09 19:23 | buy | 1.50 | eurusdec | 1.29353 | 0.00000 | 0.00000 | 2014.09.09 19:24 | 1.29408 | -9.00 | 0.00 | 0.00 | 82.50 | 5 |
| 4583909 | 2014.09.09 21:19 | buy | 1.50 | eurusdec | 1.29381 | 0.00000 | 0.00000 | 2014.09.09 23:12 | 1.29419 | -9.00 | 0.00 | 0.00 | 57.00 | 4 |
| 4585949 | 2014.09.10 00:00 | buy | 1.50 | eurusdec | 1.29390 | 0.00000 | 0.00000 | 2014.09.10 00:12 | 1.29425 | -9.00 | 0.00 | 0.00 | 52.50 | 3 |
| 4588173 | 2014.09.10 02:34 | buy | 1.50 | eurusdec | 1.29289 | 0.00000 | 0.00000 | 2014.09.10 02:45 | 1.29308 | -9.00 | 0.00 | 0.00 | 28.50 | 2 |
| 4588334 | 2014.09.10 03:03 | buy | 1.50 | eurusdec | 1.29292 | 0.00000 | 0.00000 | 2014.09.10 03:12 | 1.29329 | -9.00 | 0.00 | 0.00 | 55.50 | 4 |
| 4588784 | 2014.09.10 04:36 | buy | 1.50 | eurusdec | 1.29246 | 0.00000 | 0.00000 | 2014.09.10 04:48 | 1.29266 | -9.00 | 0.00 | 0.00 | 30.00 | 2 |
| 4590633 | 2014.09.10 07:22 | buy | 1.50 | eurusdec | 1.29251 | 0.00000 | 0.00000 | 2014.09.10 08:17 | 1.29426 | -9.00 | 0.00 | 0.00 | 262.50 | 17 |
| 4591848 | 2014.09.10 08:35 | buy | 1.50 | eurusdec | 1.29308 | 0.00000 | 0.00000 | 2014.09.10 08:50 | 1.29330 | -9.00 | 0.00 | 0.00 | 33.00 | 2 |
| 4593209 | 2014.09.10 09:14 | buy | 1.50 | eurusdec | 1.29506 | 0.00000 | 0.00000 | 2014.09.10 09:21 | 1.29519 | -9.00 | 0.00 | 0.00 | 19.50 | 1 |
| 4594450 | 2014.09.10 11:16 | buy | 1.50 | eurusdec | 1.29454 | 0.00000 | 1.29200 | 2014.09.11 07:39 | 1.29203 | -9.00 | 0.00 | -9.90 | -376.50 | -25 |
| 4597234 | 2014.09.10 15:01 | sell | 1.50 | eurusdec | 1.29107 | 0.00000 | 0.00000 | 2014.09.10 15:05 | 1.29083 | -9.00 | 0.00 | 0.00 | 36.00 | 2 |
| 4597269 | 2014.09.10 15:08 | sell | 1.50 | eurusdec | 1.29133 | 0.00000 | 0.00000 | 2014.09.10 15:16 | 1.29131 | -9.00 | 0.00 | 0.00 | 3.00 | 0 |
| 4597448 | 2014.09.10 16:23 | sell | 1.50 | eurusdec | 1.28957 | 0.00000 | 0.00000 | 2014.09.11 05:08 | 1.29043 | -9.00 | 0.00 | 0.90 | -129.00 | -9 |
| 4601074 | 2014.09.10 19:37 | sell | 1.50 | eurusdec | 1.29121 | 0.00000 | 0.00000 | 2014.09.11 05:08 | 1.29043 | -9.00 | 0.00 | 0.90 | 117.00 | 8 |
| 4603735 | 2014.09.11 05:10 | buy | 0.50 | eurusdec | 1.29029 | 0.00000 | 1.29200 | 2014.09.11 07:39 | 1.29202 | -3.00 | 0.00 | 0.00 | 86.50 | 17 |
| 4604772 | 2014.09.11 07:39 | sell | 2.00 | eurusdec | 1.29202 | 0.00000 | 0.00000 | 2014.09.11 09:55 | 1.29226 | -12.00 | 0.00 | 0.00 | -48.00 | -2 |
| 4607073 | 2014.09.11 09:56 | buy | 2.00 | eurusdec | 1.29223 | 0.00000 | 0.00000 | 2014.09.11 11:42 | 1.29230 | -12.00 | 0.00 | 0.00 | 14.00 | 1 |
| 4608437 | 2014.09.11 12:43 | sell | 2.00 | eurusdec | 1.29411 | 0.00000 | 0.00000 | 2014.09.11 14:05 | 1.29378 | -12.00 | 0.00 | 0.00 | 66.00 | 3 |
| 4614657 | 2014.09.12 01:29 | buy | 2.00 | eurusdec | 1.29183 | 1.29190 | 0.00000 | 2014.09.12 06:05 | 1.29213 | -12.00 | 0.00 | 0.00 | 60.00 | 3 |
| 4616382 | 2014.09.12 07:02 | buy | 2.00 | eurusdec | 1.29215 | 1.28999 | 0.00000 | 2014.09.12 07:52 | 1.29260 | -12.00 | 0.00 | 0.00 | 90.00 | 5 |
| 4616711 | 2014.09.12 08:21 | buy | 2.00 | eurusdec | 1.29196 | 1.29140 | 0.00000 | 2014.09.12 09:06 | 1.29317 | -12.00 | 0.00 | 0.00 | 242.00 | 12 |
| 4617812 | 2014.09.12 11:15 | sell | 2.00 | eurusdec | 1.29322 | 0.00000 | 0.00000 | 2014.09.12 12:18 | 1.29293 | -12.00 | 0.00 | 0.00 | 58.00 | 3 |
| 4619870 | 2014.09.12 13:23 | buy | 2.00 | eurusdec | 1.29230 | 0.00000 | 0.00000 | 2014.09.12 13:51 | 1.29235 | -12.00 | 0.00 | 0.00 | 10.00 | 1 |
| 4620048 | 2014.09.12 13:29 | sell | 2.00 | eurusdec | 1.29126 | 0.00000 | 0.00000 | 2014.09.15 07:29 | 1.29361 | -12.00 | 0.00 | 0.40 | -470.00 | -23 |
| 4620491 | 2014.09.12 14:00 | buy | 2.00 | eurusdec | 1.29324 | 0.00000 | 0.00000 | 2014.09.12 14:02 | 1.29371 | -12.00 | 0.00 | 0.00 | 94.00 | 5 |
| 4620681 | 2014.09.12 14:11 | buy | 2.00 | eurusdec | 1.29436 | 0.00000 | 0.00000 | 2014.09.12 14:12 | 1.29455 | -12.00 | 0.00 | 0.00 | 38.00 | 2 |
| 4621956 | 2014.09.12 16:24 | buy | 2.00 | eurusdec | 1.29745 | 0.00000 | 0.00000 | 2014.09.12 16:25 | 1.29765 | -12.00 | 0.00 | 0.00 | 40.00 | 2 |
| 4622121 | 2014.09.12 16:33 | buy | 2.00 | eurusdec | 1.29683 | 0.00000 | 0.00000 | 2014.09.12 16:40 | 1.29704 | -12.00 | 0.00 | 0.00 | 42.00 | 2 |
| 4623012 | 2014.09.12 18:22 | buy | 2.00 | eurusdec | 1.29484 | 0.00000 | 0.00000 | 2014.09.12 18:30 | 1.29497 | -12.00 | 0.00 | 0.00 | 26.00 | 1 |
| 4623239 | 2014.09.12 18:52 | buy | 2.00 | eurusdec | 1.29486 | 0.00000 | 0.00000 | 2014.09.12 19:43 | 1.29489 | -12.00 | 0.00 | 0.00 | 6.00 | 0 |
| 4623288 | 2014.09.12 19:18 | buy | 1.00 | eurusdec | 1.29450 | 0.00000 | 0.00000 | 2014.09.12 19:23 | 1.29430 | -6.00 | 0.00 | 0.00 | -20.00 | -2 |
| 4625361 | 2014.09.15 01:03 | buy | 2.00 | eurusdec | 1.29559 | 0.00000 | 0.00000 | 2014.09.15 01:38 | 1.29607 | -12.00 | 0.00 | 0.00 | 96.00 | 5 |
| 4625368 | 2014.09.15 01:06 | buy | 1.00 | eurusdec | 1.29541 | 0.00000 | 0.00000 | 2014.09.15 01:39 | 1.29599 | -6.00 | 0.00 | 0.00 | 58.00 | 6 |
| 4626422 | 2014.09.15 06:01 | buy | 2.00 | eurusdec | 1.29565 | 0.00000 | 0.00000 | 2014.09.15 06:33 | 1.29557 | -12.00 | 0.00 | 0.00 | -16.00 | -1 |
| 4626508 | 2014.09.15 06:09 | buy | 1.00 | eurusdec | 1.29508 | 0.00000 | 0.00000 | 2014.09.15 06:34 | 1.29560 | -6.00 | 0.00 | 0.00 | 52.00 | 5 |
| 4626933 | 2014.09.15 07:21 | buy | 2.00 | eurusdec | 1.29410 | 0.00000 | 0.00000 | 2014.09.15 13:48 | 1.29383 | -12.00 | 0.00 | 0.00 | -54.00 | -3 |
| 4627015 | 2014.09.15 07:26 | buy | 1.00 | eurusdec | 1.29371 | 0.00000 | 0.00000 | 2014.09.15 13:47 | 1.29374 | -6.00 | 0.00 | 0.00 | 3.00 | 0 |
| 4628878 | 2014.09.15 13:19 | sell | 3.00 | eurusdec | 1.29312 | 0.00000 | 0.00000 | 2014.09.16 15:17 | 1.29394 | -18.00 | 0.00 | 0.60 | -246.00 | -8 |
| 4630220 | 2014.09.15 16:37 | buy | 3.00 | eurusdec | 1.29338 | 0.00000 | 0.00000 | 2014.09.15 18:43 | 1.29439 | -18.00 | 0.00 | 0.00 | 303.00 | 10 |
| 4630838 | 2014.09.15 19:44 | buy | 3.00 | eurusdec | 1.29377 | 0.00000 | 0.00000 | 2014.09.15 21:07 | 1.29429 | -18.00 | 0.00 | -6.60 | 156.00 | 5 |
| 4631422 | 2014.09.15 21:38 | buy | 3.00 | eurusdec | 1.29390 | 0.00000 | 0.00000 | 2014.09.16 00:09 | 1.29395 | -18.00 | 0.00 | 0.00 | 15.00 | 0 |
| 4633198 | 2014.09.16 02:20 | buy | 3.00 | eurusdec | 1.29498 | 0.00000 | 0.00000 | 2014.09.16 10:09 | 1.29521 | -18.00 | 0.00 | 0.00 | 69.00 | 2 |
| 4636694 | 2014.09.16 10:35 | buy | 3.00 | eurusdec | 1.29490 | 0.00000 | 0.00000 | 2014.09.17 10:12 | 1.29679 | -18.00 | 0.00 | -6.60 | 567.00 | 19 |
| 4638902 | 2014.09.16 15:17 | sell stop | 3.00 | eurusdec | 1.29270 | 0.00000 | 0.00000 | 2014.09.16 15:45 | 1.29438 | cancelled | 0 | |||
| 4639253 | 2014.09.16 15:45 | sell | 3.00 | eurusdec | 1.29428 | 0.00000 | 0.00000 | 2014.09.17 10:53 | 1.29558 | -18.00 | 0.00 | 0.60 | -390.00 | -13 |
| 4642881 | 2014.09.16 18:48 | buy | 1.00 | eurusdec | 1.29609 | 0.00000 | 0.00000 | 2014.09.16 19:38 | 1.29624 | -6.00 | 0.00 | 0.00 | 15.00 | 2 |
| 4665134 | 2014.09.18 02:43 | sell | 2.00 | eurusdec | 1.28704 | 1.28700 | 1.28250 | 2014.09.18 05:11 | 1.28560 | -12.00 | 0.00 | 0.00 | 288.00 | 14 |
| 4667702 | 2014.09.18 08:29 | sell stop | 2.00 | gbpusdec | 1.62950 | 1.62990 | 1.62700 | 2014.09.18 08:30 | 1.63097 | cancelled | 0 | |||
| 4667994 | 2014.09.18 09:14 | sell stop | 2.00 | eurusdec | 1.28810 | 1.28850 | 1.28500 | 2014.09.18 09:18 | 1.28968 | cancelled | 0 | |||
| 4674779 | 2014.09.18 16:05 | sell | 2.00 | eurusdec | 1.29230 | 1.29310 | 0.00000 | 2014.09.18 17:05 | 1.29171 | -12.00 | 0.00 | 0.00 | 118.00 | 6 |
| 4675278 | 2014.09.18 20:08 | sell | 2.00 | eurusdec | 1.29195 | 1.29320 | 0.00000 | 2014.09.18 21:13 | 1.29188 | -12.00 | 0.00 | 0.40 | 14.00 | 1 |
| 4676775 | 2014.09.19 00:41 | buy | 2.00 | eurusdec | 1.29104 | 0.00000 | 0.00000 | 2014.09.19 00:46 | 1.29143 | -12.00 | 0.00 | 0.00 | 78.00 | 4 |
| 4678796 | 2014.09.19 01:34 | buy | 2.00 | eurusdec | 1.29056 | 1.28999 | 0.00000 | 2014.09.19 02:34 | 1.29130 | -12.00 | 0.00 | 0.00 | 148.00 | 7 |
| 4686784 | 2014.09.19 07:59 | buy | 2.00 | eurusdec | 1.28898 | 0.00000 | 0.00000 | 2014.09.22 03:02 | 1.28613 | -12.00 | 0.00 | -4.40 | -570.00 | -29 |
| 4691126 | 2014.09.19 09:22 | sell | 2.00 | eurusdec | 1.28845 | 0.00000 | 0.00000 | 2014.09.19 09:26 | 1.28804 | -12.00 | 0.00 | 0.00 | 82.00 | 4 |
| 4695196 | 2014.09.19 12:48 | sell | 2.00 | eurusdec | 1.28665 | 0.00000 | 0.00000 | 2014.09.19 13:06 | 1.28581 | -12.00 | 0.00 | 0.00 | 168.00 | 8 |
| 4703551 | 2014.09.22 02:19 | sell | 2.00 | eurusdec | 1.28552 | 0.00000 | 0.00000 | 2014.09.22 06:41 | 1.28582 | -12.00 | 0.00 | 0.00 | -60.00 | -3 |
| 4705340 | 2014.09.22 06:58 | sell | 2.00 | eurusdec | 1.28655 | 0.00000 | 0.00000 | 2014.09.22 06:59 | 1.28638 | -12.00 | 0.00 | 0.00 | 34.00 | 2 |
| 4705995 | 2014.09.22 08:23 | buy | 2.00 | eurusdec | 1.28480 | 0.00000 | 0.00000 | 2014.09.22 08:27 | 1.28517 | -12.00 | 0.00 | 0.00 | 74.00 | 4 |
| 4711748 | 2014.09.22 14:28 | buy | 2.00 | eurusdec | 1.28228 | 0.00000 | 0.00000 | 2014.09.22 14:33 | 1.28255 | -12.00 | 0.00 | 0.00 | 54.00 | 3 |
| 4713913 | 2014.09.22 20:34 | sell | 2.00 | eurusdec | 1.28497 | 1.28690 | 1.28230 | 2014.09.22 21:34 | 1.28459 | -12.00 | 0.00 | 0.40 | 76.00 | 4 |
| 4714592 | 2014.09.23 01:27 | sell | 2.00 | eurusdec | 1.28605 | 1.28650 | 0.00000 | 2014.09.23 02:18 | 1.28501 | -12.00 | 0.00 | 0.00 | 208.00 | 10 |
| 4723290 | 2014.09.23 08:32 | sell | 2.00 | eurusdec | 1.28750 | 0.00000 | 1.28475 | 2014.09.23 09:23 | 1.28751 | -12.00 | 0.00 | 0.00 | -2.00 | -0 |
| 4726235 | 2014.09.23 09:44 | sell | 2.00 | eurusdec | 1.28874 | 0.00000 | 0.00000 | 2014.09.23 10:40 | 1.28816 | -12.00 | 0.00 | 0.00 | 116.00 | 6 |
| 4734550 | 2014.09.23 16:11 | buy | 2.00 | eurusdec | 1.28542 | 0.00000 | 1.28680 | 2014.09.23 17:26 | 1.28554 | -12.00 | 0.00 | 0.00 | 24.00 | 1 |
| 4735810 | 2014.09.23 17:47 | buy | 2.00 | eurusdec | 1.28504 | 0.00000 | 1.28650 | 2014.09.23 18:42 | 1.28591 | -12.00 | 0.00 | 0.00 | 174.00 | 9 |
| 4736456 | 2014.09.23 18:03 | sell limit | 2.00 | eurusdec | 1.28670 | 0.00000 | 0.00000 | 2014.09.23 18:45 | 1.28586 | cancelled | 0 | |||
| 4737718 | 2014.09.23 20:20 | buy | 2.00 | eurusdec | 1.28544 | 0.00000 | 0.00000 | 2014.09.23 23:56 | 1.28503 | -12.00 | 0.00 | -4.40 | -82.00 | -4 |
| 4739078 | 2014.09.23 23:27 | sell | 2.00 | eurusdec | 1.28417 | 0.00000 | 0.00000 | 2014.09.23 23:33 | 1.28412 | -12.00 | 0.00 | 0.00 | 10.00 | 1 |
| 4739929 | 2014.09.23 23:51 | sell | 2.00 | eurusdec | 1.28483 | 0.00000 | 0.00000 | 2014.09.23 23:54 | 1.28451 | -12.00 | 0.00 | 0.00 | 64.00 | 3 |
| 4739945 | 2014.09.23 23:55 | sell | 2.00 | eurusdec | 1.28474 | 0.00000 | 0.00000 | 2014.09.24 00:27 | 1.28528 | -12.00 | 0.00 | 0.00 | -108.00 | -5 |
| 4740644 | 2014.09.24 01:55 | sell | 2.00 | eurusdec | 1.28540 | 0.00000 | 0.00000 | 2014.09.24 03:08 | 1.28530 | -12.00 | 0.00 | 0.00 | 20.00 | 1 |
| 4740867 | 2014.09.24 03:43 | sell | 2.00 | eurusdec | 1.28570 | 1.28570 | 1.28150 | 2014.09.24 05:27 | 1.28504 | -12.00 | 0.00 | 0.00 | 132.00 | 7 |
| 4749959 | 2014.09.24 13:23 | buy | 2.00 | eurusdec | 1.28056 | 0.00000 | 1.28350 | 2014.09.24 15:04 | 1.27996 | -12.00 | 0.00 | 0.00 | -120.00 | -6 |
| 4750737 | 2014.09.24 13:33 | balance | account:'1240842';#4750736 | 500.00 | 0 | |||||||||
| 4753164 | 2014.09.24 16:30 | buy | 2.00 | eurusdec | 1.27824 | 0.00000 | 1.28115 | 2014.09.24 19:29 | 1.27852 | -12.00 | 0.00 | 0.00 | 56.00 | 3 |
| 4754400 | 2014.09.24 19:35 | sell limit | 2.00 | eurusdec | 1.28730 | 1.28770 | 1.28550 | 2014.09.24 19:36 | 1.27850 | cancelled | 0 | |||
| 4754402 | 2014.09.24 19:36 | sell stop | 2.00 | eurusdec | 1.27730 | 1.27820 | 1.27550 | 2014.09.25 01:03 | 1.27774 | cancelled | 0 | |||
| 4755953 | 2014.09.25 03:00 | sell | 2.00 | eurusdec | 1.27730 | 1.27830 | 1.27570 | 2014.09.25 03:02 | 1.27707 | -12.00 | 0.00 | 0.00 | 46.00 | 2 |
| 4757266 | 2014.09.25 03:08 | buy | 2.00 | eurusdec | 1.27686 | 0.00000 | 1.27770 | 2014.09.25 04:07 | 1.27675 | -12.00 | 0.00 | 0.00 | -22.00 | -1 |
| 4766275 | 2014.09.25 17:43 | sell | 2.00 | eurusdec | 1.27472 | 0.00000 | 0.00000 | 2014.09.25 19:57 | 1.27456 | -12.00 | 0.00 | 0.00 | 32.00 | 2 |
| 4766547 | 2014.09.25 18:52 | buy stop | 2.00 | eurusdec | 1.27650 | 0.00000 | 0.00000 | 2014.09.25 19:13 | 1.27473 | cancelled | 0 | |||
| 4766574 | 2014.09.25 19:20 | buy | 2.00 | eurusdec | 1.27495 | 0.00000 | 0.00000 | 2014.09.25 20:47 | 1.27496 | -12.00 | 0.00 | 0.00 | 2.00 | 0 |
| 4766908 | 2014.09.25 20:53 | sell | 2.00 | eurusdec | 1.27502 | 0.00000 | 0.00000 | 2014.09.26 00:33 | 1.27550 | -12.00 | 0.00 | 0.40 | -96.00 | -5 |
| 4774998 | 2014.09.26 12:47 | buy | 2.00 | eurusdec | 1.27172 | 0.00000 | 1.27340 | 2014.09.26 13:03 | 1.27193 | -12.00 | 0.00 | 0.00 | 42.00 | 2 |
| 4776002 | 2014.09.26 13:47 | buy | 2.00 | eurusdec | 1.27057 | 0.00000 | 0.00000 | 2014.09.29 11:30 | 1.27002 | -12.00 | 0.00 | -4.40 | -110.00 | -6 |
| 4775962 | 2014.09.26 13:57 | sell | 2.00 | eurusdec | 1.26948 | 0.00000 | 1.26830 | 2014.09.26 13:58 | 1.26902 | -12.00 | 0.00 | 0.00 | 92.00 | 5 |
| 4783326 | 2014.09.29 06:04 | sell limit | 2.00 | eurusdec | 1.27250 | 1.27360 | 0.00000 | 2014.09.29 08:55 | 1.26762 | cancelled | 0 | |||
| 4785608 | 2014.09.29 11:11 | sell | 2.00 | eurusdec | 1.26901 | 1.27100 | 0.00000 | 2014.09.29 12:31 | 1.26960 | -12.00 | 0.00 | 0.00 | -118.00 | -6 |
| 4790008 | 2014.09.29 17:50 | buy | 2.00 | eurusdec | 1.26840 | 0.00000 | 0.00000 | 2014.09.29 18:01 | 1.26884 | -12.00 | 0.00 | 0.00 | 88.00 | 4 |
| 4790323 | 2014.09.29 20:18 | buy | 2.00 | eurusdec | 1.26899 | 0.00000 | 0.00000 | 2014.09.29 21:50 | 1.26893 | -12.00 | 0.00 | -4.40 | -12.00 | -1 |
| 4806064 | 2014.09.30 23:45 | buy | 2.00 | eurusdec | 1.26262 | 0.00000 | 0.00000 | 2014.09.30 23:51 | 1.26294 | -12.00 | 0.00 | 0.00 | 64.00 | 3 |
| 4806498 | 2014.10.01 00:50 | buy | 2.00 | eurusdec | 1.26220 | 0.00000 | 1.26450 | 2014.10.01 04:16 | 1.26193 | -12.00 | 0.00 | 0.00 | -54.00 | -3 |
| 4809050 | 2014.10.01 03:41 | sell limit | 2.00 | eurusdec | 1.26490 | 1.26650 | 0.00000 | 2014.10.01 04:14 | 1.26193 | cancelled | 0 | |||
| 4809327 | 2014.10.01 04:55 | buy | 2.00 | eurusdec | 1.26134 | 0.00000 | 0.00000 | 2014.10.01 05:06 | 1.26161 | -12.00 | 0.00 | 0.00 | 54.00 | 3 |
| 4809487 | 2014.10.01 05:52 | sell | 2.00 | eurusdec | 1.26208 | 1.26355 | 0.00000 | 2014.10.01 06:16 | 1.26196 | -12.00 | 0.00 | 0.00 | 24.00 | 1 |
| 4809955 | 2014.10.01 06:46 | buy stop | 2.00 | eurusdec | 1.26345 | 1.26290 | 1.26465 | 2014.10.01 07:56 | 1.26007 | cancelled | 0 | |||
| 4811695 | 2014.10.01 08:29 | buy limit | 2.00 | gbpusdec | 1.61080 | 1.61020 | 1.61300 | 2014.10.01 08:30 | 1.61834 | cancelled | 0 | |||
| 4811975 | 2014.10.01 08:45 | buy | 2.00 | eurusdec | 1.25891 | 1.25700 | 0.00000 | 2014.10.01 08:48 | 1.25930 | -12.00 | 0.00 | 0.00 | 78.00 | 4 |
| 4812106 | 2014.10.01 08:48 | buy | 2.00 | eurusdec | 1.25940 | 0.00000 | 0.00000 | 2014.10.01 08:48 | 1.25932 | -12.00 | 0.00 | 0.00 | -16.00 | -1 |
| 4813711 | 2014.10.01 11:31 | sell stop | 2.00 | eurusdec | 1.25700 | 1.25755 | 1.25555 | 2014.10.01 14:03 | 1.26258 | cancelled | 0 | |||
| 4815460 | 2014.10.01 14:04 | buy | 2.00 | eurusdec | 1.26378 | 1.26290 | 1.26480 | 2014.10.01 14:05 | 1.26352 | -12.00 | 0.00 | 0.00 | -52.00 | -3 |
| 4824086 | 2014.10.01 23:41 | sell | 2.00 | eurusdec | 1.26278 | 1.26410 | 1.26000 | 2014.10.01 23:55 | 1.26245 | -12.00 | 0.00 | 0.00 | 66.00 | 3 |
| 4824237 | 2014.10.02 00:08 | sell | 2.00 | eurusdec | 1.26259 | 0.00000 | 0.00000 | 2014.10.02 00:12 | 1.26263 | -12.00 | 0.00 | 0.00 | -8.00 | -0 |
| 4825803 | 2014.10.02 02:36 | sell | 2.00 | eurusdec | 1.26336 | 0.00000 | 1.26230 | 2014.10.02 06:19 | 1.26374 | -12.00 | 0.00 | 0.00 | -76.00 | -4 |
| 4837307 | 2014.10.02 12:47 | sell stop | 2.00 | eurusdec | 1.25700 | 1.25750 | 1.25250 | 2014.10.02 13:07 | 1.26688 | cancelled | 0 | |||
| 4843285 | 2014.10.02 17:32 | sell | 2.00 | eurusdec | 1.26767 | 1.26815 | 0.00000 | 2014.10.02 17:39 | 1.26823 | -12.00 | 0.00 | 0.00 | -112.00 | -6 |
| 4845084 | 2014.10.03 00:51 | buy | 2.00 | eurusdec | 1.26588 | 0.00000 | 0.00000 | 2014.10.03 01:00 | 1.26609 | -12.00 | 0.00 | 0.00 | 42.00 | 2 |
| 4845427 | 2014.10.03 01:54 | buy | 2.00 | eurusdec | 1.26567 | 0.00000 | 0.00000 | 2014.10.06 17:03 | 1.25958 | -12.00 | 0.00 | -4.40 | -1 218.00 | -61 |
| 4846129 | 2014.10.03 04:16 | balance | account:'1240605';#4846128 | -1.47 | 0 | |||||||||
| 4867358 | 2014.10.06 17:00 | sell | 2.00 | eurusdec | 1.25965 | 0.00000 | 0.00000 | 2014.10.07 02:31 | 1.26091 | -12.00 | 0.00 | 0.40 | -252.00 | -13 |
| 4870571 | 2014.10.06 21:35 | buy limit | 2.00 | eurusdec | 1.25500 | 0.00000 | 0.00000 | 2014.10.07 00:15 | 1.26434 | cancelled | 0 | |||
| 4906240 | 2014.10.08 23:41 | sell | 1.50 | eurusdec | 1.27540 | 1.27535 | 0.00000 | 2014.10.09 02:03 | 1.27379 | -9.00 | 0.00 | 0.00 | 241.50 | 16 |
| 4925671 | 2014.10.10 01:23 | sell | 2.00 | eurusdec | 1.27155 | 1.27200 | 0.00000 | 2014.10.10 05:26 | 1.27025 | -12.00 | 0.00 | 0.00 | 260.00 | 13 |
| 4946044 | 2014.10.13 01:31 | sell | 2.00 | eurusdec | 1.26701 | 0.00000 | 0.00000 | 2014.10.13 06:29 | 1.26696 | -12.00 | 0.00 | 0.00 | 10.00 | 0 |
| 4946671 | 2014.10.13 02:27 | buy limit | 2.00 | eurusdec | 1.26380 | 0.00000 | 0.00000 | 2014.10.13 06:06 | 1.26875 | cancelled | 0 | |||
| 4951411 | 2014.10.13 12:01 | sell limit | 2.00 | eurusdec | 1.26940 | 0.00000 | 0.00000 | 2014.10.13 12:24 | 1.26787 | cancelled | 0 | |||
| 4952705 | 2014.10.13 13:39 | sell | 2.00 | eurusdec | 1.26948 | 0.00000 | 0.00000 | 2014.10.13 15:54 | 1.26945 | -12.00 | 0.00 | 0.00 | 6.00 | 0 |
| 4956648 | 2014.10.13 20:15 | sell | 2.00 | eurusdec | 1.27011 | 0.00000 | 0.00000 | 2014.10.13 23:43 | 1.27279 | -12.00 | 0.00 | 0.40 | -536.00 | -27 |
| 4959238 | 2014.10.13 22:06 | buy | 2.00 | eurusdec | 1.27400 | 0.00000 | 0.00000 | 2014.10.13 22:49 | 1.27408 | -12.00 | 0.00 | 0.00 | 16.00 | 1 |
| 4959677 | 2014.10.13 23:34 | buy | 2.00 | eurusdec | 1.27352 | 0.00000 | 1.28665 | 2014.10.15 12:36 | 1.27211 | -12.00 | 0.00 | -4.40 | -282.00 | -14 |
| 4959886 | 2014.10.13 23:47 | sell limit | 2.00 | eurusdec | 1.27640 | 0.00000 | 0.00000 | 2014.10.13 23:55 | 1.27251 | cancelled | 0 | |||
| 4963632 | 2014.10.14 07:06 | sell stop | 2.00 | eurusdec | 1.26640 | 0.00000 | 0.00000 | 2014.10.14 07:06 | 1.27028 | cancelled | 0 | |||
| 4963634 | 2014.10.14 07:07 | sell limit | 2.00 | eurusdec | 1.27610 | 0.00000 | 0.00000 | 2014.10.14 07:50 | 1.26899 | cancelled | 0 | |||
| 4975922 | 2014.10.14 18:18 | sell limit | 2.00 | eurusdec | 1.28670 | 1.28770 | 1.27550 | 2014.10.15 03:38 | 1.26411 | cancelled | 0 | |||
| 4984643 | 2014.10.15 11:59 | sell | 2.00 | eurusdec | 1.26745 | 0.00000 | 0.00000 | 2014.10.15 13:34 | 1.28185 | -12.00 | 0.00 | 0.00 | -2 880.00 | -144 |
| 4988364 | 2014.10.15 13:35 | sell | 1.00 | eurusdec | 1.28230 | 0.00000 | 0.00000 | 2014.10.15 13:40 | 1.28849 | -6.00 | 0.00 | 0.00 | -619.00 | -62 |
| 4990730 | 2014.10.15 13:54 | balance | account:'1240533';#4990729 | -153.22 | 0 | |||||||||
| 4990732 | 2014.10.15 13:54 | balance | account:'1237584';#4990731 | 153.22 | 0 | |||||||||
| 4991279 | 2014.10.15 14:13 | balance | account:'1237584';#4991278 | 33.37 | 0 | |||||||||
| 4991406 | 2014.10.15 14:15 | balance | account:'1237584';#4991405 | -421.71 | 0 | |||||||||
| 5119069 | 2014.10.21 02:11 | sell | 0.25 | eurusdec | 1.27985 | 0.00000 | 0.00000 | 2014.10.21 06:27 | 1.28330 | -1.50 | 0.00 | 0.00 | -86.25 | -35 |
| 5123761 | 2014.10.21 13:58 | buy | 0.10 | eurusdec | 1.27369 | 0.00000 | 0.00000 | 2014.10.22 06:17 | 1.27389 | -0.60 | 0.00 | -0.22 | 2.00 | 2 |
| 5126932 | 2014.10.22 06:24 | buy | 0.10 | eurusdec | 1.27294 | 0.00000 | 0.00000 | 2014.10.22 06:29 | 1.27351 | -0.60 | 0.00 | 0.00 | 5.70 | 6 |
| 5127236 | 2014.10.22 07:09 | buy | 0.10 | eurusdec | 1.27093 | 0.00000 | 0.00000 | 2014.10.22 07:12 | 1.27110 | -0.60 | 0.00 | 0.00 | 1.70 | 2 |
| 5134112 | 2014.10.22 15:25 | buy | 0.10 | eurusdec | 1.26568 | 0.00000 | 0.00000 | 2014.10.23 08:12 | 1.26631 | -0.60 | 0.00 | -0.66 | 6.30 | 6 |
| -1 272.90 | 0.00 | -44.68 | -3 270.55 | -192 | ||||||||||
| Closed P/L: | -4 588.13 | |||||||||||||
| 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: | 4 760.19 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 588.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 172.06 | Equity: | 172.06 | Free Margin: | 172.06 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 562.92 | Gross Loss: | -10 151.05 | Total Net Profit: | -4 588.13 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -38.56 | |||||||||||
| Absolute Drawdown: | 4 600.55 | Maximal Drawdown: | 5 931.05 (93.96%) | Relative Drawdown: | 93.96% (5 931.05) | |||||||||
| Total Trades: | 119 | Short Positions (won %): | 51 (52.94%) | Long Positions (won %): | 68 (67.65%) | |||||||||
| Profit Trades (% of total): | 73 (61.34%) | Loss trades (% of total): | 46 (38.66%) | |||||||||||
| Largest | profit trade: | 542.40 | loss trade: | -2 892.00 | ||||||||||
| Average | profit trade: | 76.20 | loss trade: | -220.68 | ||||||||||
| Maximum | consecutive wins ($): | 9 (540.00) | consecutive losses ($): | 5 (-4 450.75) | ||||||||||
| Maximal | consecutive profit (count): | 812.40 (7) | consecutive loss (count): | -4 450.75 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||