E-Global Trade and Finance Group, Inc.
Account: **hidden |
Name: GC|Mulit|PAMM Real Test by ForexPeaceArmy |
Currency: USD |
2014 April 6, 06:43 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
148615576 | 2014.02.19 14:03 | balance | U; Acc.#8052118 attached | 10 000.00 | 0 |
148627161 | 2014.02.19 14:16 | sell | 0.10 | gbpusd | 1.66580 | 1.68350 | 0.00000 | 2014.02.21 22:53 | 1.66230 | 0.00 | 0.00 | -1.88 | 35.00 | 35 |
148627163 | 2014.02.19 14:16 | buy | 0.10 | nzdusd | 0.83250 | 0.80420 | 0.00000 | 2014.02.24 19:11 | 0.83350 | 0.00 | 0.00 | 2.02 | 10.00 | 10 |
148627172 | 2014.02.19 14:17 | buy | 0.10 | nzdusd | 0.83250 | 0.80420 | 0.00000 | 2014.02.24 19:11 | 0.83350 | 0.00 | 0.00 | 2.02 | 10.00 | 10 |
149429046 | 2014.02.20 23:11 | sell | 0.10 | audusd | 0.90060 | 0.92150 | 0.00000 | 2014.02.27 09:01 | 0.89090 | 0.00 | 0.00 | -5.59 | 97.00 | 97 |
149429048 | 2014.02.20 23:11 | sell | 0.10 | audusd | 0.90060 | 0.92150 | 0.00000 | 2014.02.27 09:01 | 0.89100 | 0.00 | 0.00 | -5.59 | 96.00 | 96 |
149429050 | 2014.02.20 23:11 | sell | 0.10 | audusd | 0.90060 | 0.92150 | 0.00000 | 2014.02.27 09:01 | 0.89090 | 0.00 | 0.00 | -5.59 | 97.00 | 97 |
150578792 | 2014.02.24 23:02 | sell | 0.10 | gbpusd | 1.66550 | 1.67650 | 0.00000 | 2014.02.28 11:03 | 1.67670 | 0.00 | 0.00 | -2.82 | -112.00 | -112 |
151229678 | 2014.02.25 15:28 | sell | 0.10 | audusd | 0.90300 | 0.90300 | 0.00000 | 2014.02.28 20:05 | 0.89320 | 0.00 | 0.00 | -3.95 | 98.00 | 98 |
151229680 | 2014.02.25 15:28 | sell | 0.10 | audusd | 0.90300 | 0.90300 | 0.00000 | 2014.02.28 20:05 | 0.89310 | 0.00 | 0.00 | -3.95 | 99.00 | 99 |
151229682 | 2014.02.25 15:28 | sell | 0.10 | audusd | 0.90300 | 0.90300 | 0.00000 | 2014.02.28 20:06 | 0.89310 | 0.00 | 0.00 | -3.95 | 99.00 | 99 |
152850548 | 2014.02.27 20:00 | buy | 0.10 | nzdusd | 0.83800 | 0.00000 | 0.84310 | 2014.02.28 14:47 | 0.84150 | 0.00 | 0.00 | 0.39 | 35.00 | 35 |
152850550 | 2014.02.27 20:01 | buy | 0.10 | nzdusd | 0.83800 | 0.00000 | 0.84310 | 2014.02.28 14:47 | 0.84150 | 0.00 | 0.00 | 0.39 | 35.00 | 35 |
152871382 | 2014.02.27 20:54 | buy | 0.10 | nzdusd | 0.83720 | 0.83550 | 0.84310 | 2014.02.28 14:47 | 0.84150 | 0.00 | 0.00 | 0.39 | 43.00 | 43 |
152871384 | 2014.02.27 20:54 | buy | 0.10 | nzdusd | 0.83720 | 0.83550 | 0.84310 | 2014.02.28 14:47 | 0.84150 | 0.00 | 0.00 | 0.39 | 43.00 | 43 |
152873749 | 2014.02.27 21:39 | buy | 0.10 | nzdusd | 0.83690 | 0.00000 | 0.84480 | 2014.02.28 15:08 | 0.84110 | 0.00 | 0.00 | 0.39 | 42.00 | 42 |
152873751 | 2014.02.27 21:39 | buy | 0.10 | nzdusd | 0.83690 | 0.00000 | 0.84480 | 2014.02.28 15:08 | 0.84110 | 0.00 | 0.00 | 0.39 | 42.00 | 42 |
153058625 | 2014.02.28 15:09 | buy limit | 0.10 | nzdusd | 0.83780 | 0.00000 | 0.00000 | 2014.02.28 20:41 | 0.83960 | cancelled | 0 |
153058626 | 2014.02.28 15:09 | buy limit | 0.10 | nzdusd | 0.83780 | 0.00000 | 0.00000 | 2014.02.28 20:41 | 0.83960 | cancelled | 0 |
153064543 | 2014.02.28 15:46 | buy | 0.10 | nzdusd | 0.83980 | 0.83870 | 0.84440 | 2014.02.28 17:27 | 0.83870 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
153064547 | 2014.02.28 15:46 | buy | 0.10 | nzdusd | 0.83980 | 0.83870 | 0.84440 | 2014.02.28 17:27 | 0.83870 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
153123857 | 2014.02.28 17:31 | buy | 0.10 | nzdusd | 0.83910 | 0.83840 | 0.84440 | 2014.02.28 19:16 | 0.83840 | 0.00 | 0.00 | 0.00 | -7.00 | -7 |
153123859 | 2014.02.28 17:31 | buy | 0.10 | nzdusd | 0.83910 | 0.83840 | 0.84440 | 2014.02.28 19:16 | 0.83840 | 0.00 | 0.00 | 0.00 | -7.00 | -7 |
153123861 | 2014.02.28 17:31 | buy | 0.10 | nzdusd | 0.83920 | 0.83840 | 0.84440 | 2014.02.28 19:16 | 0.83840 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
153137089 | 2014.02.28 20:06 | buy limit | 0.10 | audusd | 0.89230 | 0.00000 | 0.00000 | 2014.02.28 20:46 | 0.89330 | cancelled | 0 |
153142847 | 2014.02.28 20:41 | buy | 0.10 | nzdusd | 0.83960 | 0.00000 | 0.00000 | 2014.02.28 20:58 | 0.83860 | 0.00 | 0.00 | 0.00 | -10.00 | -10 |
153142849 | 2014.02.28 20:41 | buy | 0.10 | nzdusd | 0.83960 | 0.00000 | 0.00000 | 2014.02.28 20:58 | 0.83860 | 0.00 | 0.00 | 0.00 | -10.00 | -10 |
153143034 | 2014.02.28 20:58 | sell | 0.10 | audusd | 0.89230 | 0.00000 | 0.00000 | 2014.02.28 21:19 | 0.89180 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
153143029 | 2014.02.28 20:58 | sell | 0.10 | audusd | 0.89250 | 0.00000 | 0.00000 | 2014.02.28 21:20 | 0.89180 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
153143025 | 2014.02.28 20:58 | sell | 0.10 | audusd | 0.89260 | 0.00000 | 0.89160 | 2014.03.03 00:00 | 0.89090 | 0.00 | 0.00 | -0.79 | 17.00 | 17 |
153142940 | 2014.02.28 20:58 | sell | 0.10 | audusd | 0.89230 | 0.92150 | 0.00000 | 2014.03.12 12:54 | 0.89410 | 0.00 | 0.00 | -7.97 | -18.00 | -18 |
153137087 | 2014.02.28 20:58 | sell | 0.10 | audusd | 0.89230 | 0.92150 | 0.00000 | 2014.03.26 08:53 | 0.92150 | 0.00 | 0.00 | -19.68 | -292.00 | -292 |
153137088 | 2014.02.28 20:58 | sell | 0.10 | audusd | 0.89230 | 0.92150 | 0.00000 | 2014.03.26 08:53 | 0.92150 | 0.00 | 0.00 | -19.68 | -292.00 | -292 |
153143479 | 2014.03.03 00:00 | buy | 0.10 | nzdusd | 0.83610 | 0.83900 | 0.84420 | 2014.03.06 07:31 | 0.84420 | 0.00 | 0.00 | 1.89 | 81.00 | 81 |
153143480 | 2014.03.03 00:00 | buy | 0.10 | nzdusd | 0.83610 | 0.83900 | 0.84420 | 2014.03.06 07:31 | 0.84420 | 0.00 | 0.00 | 1.89 | 81.00 | 81 |
156199812 | 2014.03.06 00:36 | sell stop | 0.10 | nzdusd | 0.83900 | 0.85260 | 0.00000 | 2014.03.06 09:38 | 0.84420 | cancelled | 0 |
156199813 | 2014.03.06 00:36 | sell stop | 0.10 | nzdusd | 0.83900 | 0.85260 | 0.00000 | 2014.03.06 09:38 | 0.84420 | cancelled | 0 |
156135456 | 2014.03.06 07:31 | sell | 0.10 | nzdusd | 0.84420 | 0.85300 | 0.00000 | 2014.03.10 11:27 | 0.84580 | 0.00 | 0.00 | -1.54 | -16.00 | -16 |
156135457 | 2014.03.06 07:31 | sell | 0.10 | nzdusd | 0.84420 | 0.85300 | 0.00000 | 2014.03.10 11:27 | 0.84580 | 0.00 | 0.00 | -1.54 | -16.00 | -16 |
156437559 | 2014.03.06 10:13 | sell | 0.10 | nzdusd | 0.84420 | 0.85300 | 0.00000 | 2014.03.10 11:27 | 0.84580 | 0.00 | 0.00 | -1.54 | -16.00 | -16 |
157026117 | 2014.03.06 12:18 | sell | 0.10 | nzdusd | 0.84730 | 0.84840 | 0.00000 | 2014.03.06 14:14 | 0.84840 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
157026860 | 2014.03.06 12:18 | sell | 0.10 | nzdusd | 0.84730 | 0.84840 | 0.00000 | 2014.03.06 14:14 | 0.84840 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
157027764 | 2014.03.06 12:18 | sell | 0.10 | nzdusd | 0.84730 | 0.84840 | 0.00000 | 2014.03.06 14:14 | 0.84840 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
157139516 | 2014.03.06 14:16 | sell | 0.10 | nzdusd | 0.84790 | 0.85300 | 0.00000 | 2014.03.10 11:27 | 0.84580 | 0.00 | 0.00 | -1.54 | 21.00 | 21 |
157139518 | 2014.03.06 14:16 | sell | 0.10 | nzdusd | 0.84790 | 0.85300 | 0.00000 | 2014.03.10 11:27 | 0.84580 | 0.00 | 0.00 | -1.54 | 21.00 | 21 |
157139520 | 2014.03.06 14:16 | sell | 0.10 | nzdusd | 0.84780 | 0.85300 | 0.00000 | 2014.03.10 11:27 | 0.84580 | 0.00 | 0.00 | -1.54 | 20.00 | 20 |
157139523 | 2014.03.06 14:16 | sell | 0.10 | nzdusd | 0.84780 | 0.85300 | 0.00000 | 2014.03.10 11:27 | 0.84580 | 0.00 | 0.00 | -1.54 | 20.00 | 20 |
158020652 | 2014.03.10 11:28 | sell stop | 0.10 | gbpusd | 0.84510 | 0.85350 | 0.00000 | 2014.03.10 11:29 | 1.66590 | cancelled | 0 |
158020653 | 2014.03.10 11:29 | buy limit | 0.10 | nzdusd | 0.84510 | 0.00000 | 0.00000 | 2014.03.10 11:29 | 0.84580 | cancelled | 0 |
158020672 | 2014.03.10 11:30 | sell limit | 0.10 | nzdusd | 0.84750 | 0.00000 | 0.00000 | 2014.03.10 13:41 | 0.84510 | cancelled | 0 |
158020676 | 2014.03.10 11:31 | sell limit | 0.10 | nzdusd | 0.84750 | 0.00000 | 0.00000 | 2014.03.10 13:41 | 0.84510 | cancelled | 0 |
158020677 | 2014.03.10 11:31 | sell limit | 0.10 | nzdusd | 0.84750 | 0.00000 | 0.00000 | 2014.03.10 13:41 | 0.84510 | cancelled | 0 |
158020665 | 2014.03.10 13:39 | sell | 0.10 | nzdusd | 0.84510 | 0.84850 | 0.00000 | 2014.03.11 03:28 | 0.84850 | 0.00 | 0.00 | -0.77 | -34.00 | -34 |
158020654 | 2014.03.10 13:39 | sell | 0.10 | nzdusd | 0.84510 | 0.85300 | 0.00000 | 2014.03.12 12:54 | 0.84470 | 0.00 | 0.00 | -1.53 | 4.00 | 4 |
158020657 | 2014.03.10 13:39 | sell | 0.10 | nzdusd | 0.84510 | 0.85300 | 0.00000 | 2014.03.12 12:54 | 0.84480 | 0.00 | 0.00 | -1.53 | 3.00 | 3 |
158061655 | 2014.03.10 14:14 | sell | 0.10 | audusd | 0.90370 | 0.00000 | 0.00000 | 2014.03.10 23:09 | 0.90250 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
158061657 | 2014.03.10 14:14 | sell | 0.10 | audusd | 0.90370 | 0.00000 | 0.00000 | 2014.03.10 23:09 | 0.90250 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
158061659 | 2014.03.10 14:14 | sell | 0.10 | audusd | 0.90370 | 0.00000 | 0.00000 | 2014.03.10 23:09 | 0.90250 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
158415644 | 2014.03.10 23:01 | buy | 0.10 | gbpusd | 1.66480 | 1.65390 | 0.00000 | 2014.03.19 12:57 | 1.66490 | 0.00 | 0.00 | -1.81 | 1.00 | 1 |
158441777 | 2014.03.11 01:11 | sell | 0.10 | nzdusd | 0.84750 | 0.84850 | 0.00000 | 2014.03.11 03:28 | 0.84850 | 0.00 | 0.00 | 0.00 | -10.00 | -10 |
158441779 | 2014.03.11 01:12 | sell | 0.10 | nzdusd | 0.84750 | 0.84850 | 0.00000 | 2014.03.11 03:28 | 0.84850 | 0.00 | 0.00 | 0.00 | -10.00 | -10 |
158441781 | 2014.03.11 01:12 | sell | 0.10 | nzdusd | 0.84750 | 0.84850 | 0.00000 | 2014.03.11 03:28 | 0.84850 | 0.00 | 0.00 | 0.00 | -10.00 | -10 |
158510522 | 2014.03.11 04:57 | sell | 0.10 | nzdusd | 0.84810 | 0.84900 | 0.00000 | 2014.03.11 07:38 | 0.84900 | 0.00 | 0.00 | 0.00 | -9.00 | -9 |
158510524 | 2014.03.11 04:57 | sell | 0.10 | nzdusd | 0.84810 | 0.84900 | 0.00000 | 2014.03.11 07:38 | 0.84900 | 0.00 | 0.00 | 0.00 | -9.00 | -9 |
158561174 | 2014.03.11 07:42 | sell | 0.10 | nzdusd | 0.84860 | 0.84860 | 0.00000 | 2014.03.12 09:38 | 0.84860 | 0.00 | 0.00 | -0.76 | 0.00 | 0 |
158561176 | 2014.03.11 07:42 | sell | 0.10 | nzdusd | 0.84860 | 0.84860 | 0.00000 | 2014.03.12 09:38 | 0.84860 | 0.00 | 0.00 | -0.76 | 0.00 | 0 |
158561178 | 2014.03.11 07:42 | sell | 0.10 | nzdusd | 0.84860 | 0.84860 | 0.00000 | 2014.03.12 09:38 | 0.84860 | 0.00 | 0.00 | -0.76 | 0.00 | 0 |
159343489 | 2014.03.12 09:39 | sell | 0.10 | nzdusd | 0.84810 | 0.84930 | 0.00000 | 2014.03.12 18:09 | 0.84930 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
159343491 | 2014.03.12 09:39 | sell | 0.10 | nzdusd | 0.84810 | 0.84930 | 0.00000 | 2014.03.12 18:09 | 0.84930 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
159343493 | 2014.03.12 09:39 | sell | 0.10 | nzdusd | 0.84810 | 0.84930 | 0.00000 | 2014.03.12 18:09 | 0.84930 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
159540364 | 2014.03.12 14:15 | sell | 0.10 | nzdusd | 0.84580 | 0.84690 | 0.00000 | 2014.03.12 15:47 | 0.84690 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
159540368 | 2014.03.12 14:15 | sell | 0.10 | nzdusd | 0.84580 | 0.84690 | 0.00000 | 2014.03.12 15:47 | 0.84690 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
159596273 | 2014.03.12 15:49 | sell | 0.10 | nzdusd | 0.84630 | 0.85330 | 0.00000 | 2014.03.13 01:06 | 0.85330 | 0.00 | 0.00 | -2.31 | -70.00 | -70 |
159596279 | 2014.03.12 15:49 | sell | 0.10 | nzdusd | 0.84610 | 0.85330 | 0.00000 | 2014.03.13 01:06 | 0.85330 | 0.00 | 0.00 | -2.31 | -72.00 | -72 |
159596281 | 2014.03.12 15:49 | sell | 0.10 | nzdusd | 0.84620 | 0.85330 | 0.00000 | 2014.03.13 01:06 | 0.85330 | 0.00 | 0.00 | -2.31 | -71.00 | -71 |
159730329 | 2014.03.12 16:26 | sell | 0.10 | audusd | 0.89740 | 0.92160 | 0.00000 | 2014.03.26 09:19 | 0.92160 | 0.00 | 0.00 | -11.71 | -242.00 | -242 |
159923320 | 2014.03.12 18:35 | sell | 0.10 | nzdusd | 0.84850 | 0.85330 | 0.00000 | 2014.03.13 01:06 | 0.85330 | 0.00 | 0.00 | -2.31 | -48.00 | -48 |
159923322 | 2014.03.12 18:35 | sell | 0.10 | nzdusd | 0.84850 | 0.85330 | 0.00000 | 2014.03.13 01:06 | 0.85330 | 0.00 | 0.00 | -2.31 | -48.00 | -48 |
159923324 | 2014.03.12 18:35 | sell | 0.10 | nzdusd | 0.84850 | 0.85330 | 0.00000 | 2014.03.13 01:06 | 0.85330 | 0.00 | 0.00 | -2.31 | -48.00 | -48 |
160708928 | 2014.03.13 12:14 | buy | 0.10 | gbpusd | 1.66860 | 1.66750 | 1.67320 | 2014.03.13 16:49 | 1.66750 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
160708930 | 2014.03.13 12:14 | buy | 0.10 | gbpusd | 1.66860 | 1.66750 | 1.67320 | 2014.03.13 16:49 | 1.66750 | 0.00 | 0.00 | 0.00 | -11.00 | -11 |
160774106 | 2014.03.13 13:51 | buy | 0.10 | gbpusd | 1.66960 | 1.66750 | 1.67320 | 2014.03.13 16:49 | 1.66750 | 0.00 | 0.00 | 0.00 | -21.00 | -21 |
161009177 | 2014.03.13 16:51 | buy | 0.10 | gbpusd | 1.66810 | 1.66720 | 1.67320 | 2014.03.13 17:23 | 1.66720 | 0.00 | 0.00 | 0.00 | -9.00 | -9 |
161009196 | 2014.03.13 16:51 | buy | 0.10 | gbpusd | 1.66800 | 1.66720 | 1.67320 | 2014.03.13 17:23 | 1.66720 | 0.00 | 0.00 | 0.00 | -8.00 | -8 |
161009202 | 2014.03.13 16:51 | buy | 0.10 | gbpusd | 1.66780 | 1.66720 | 1.67320 | 2014.03.13 17:23 | 1.66720 | 0.00 | 0.00 | 0.00 | -6.00 | -6 |
161115854 | 2014.03.13 23:23 | buy | 0.20 | nzdusd | 0.85460 | 0.83070 | 0.00000 | 2014.03.31 22:59 | 0.86720 | 0.00 | 0.00 | 15.17 | 252.00 | 126 |
161224942 | 2014.03.14 07:59 | buy stop | 0.10 | gbpusd | 1.66320 | 0.00000 | 0.00000 | 2014.03.14 08:13 | 1.66020 | cancelled | 0 |
161224943 | 2014.03.14 07:59 | buy stop | 0.10 | gbpusd | 1.66320 | 0.00000 | 0.00000 | 2014.03.14 08:13 | 1.66020 | cancelled | 0 |
161224950 | 2014.03.14 07:59 | buy stop | 0.10 | gbpusd | 1.66320 | 0.00000 | 0.00000 | 2014.03.14 08:13 | 1.66020 | cancelled | 0 |
161226384 | 2014.03.14 08:13 | buy | 0.10 | gbpusd | 1.66040 | 1.65390 | 0.00000 | 2014.03.19 19:57 | 1.65390 | 0.00 | 0.00 | -0.60 | -65.00 | -65 |
161226401 | 2014.03.14 08:13 | buy | 0.10 | gbpusd | 1.66040 | 1.65390 | 0.00000 | 2014.03.19 19:57 | 1.65390 | 0.00 | 0.00 | -0.60 | -65.00 | -65 |
164337586 | 2014.03.19 15:26 | buy | 0.10 | gbpusd | 1.66140 | 1.65390 | 0.00000 | 2014.03.19 19:57 | 1.65390 | 0.00 | 0.00 | 0.00 | -75.00 | -75 |
165030295 | 2014.03.19 23:21 | buy | 0.10 | gbpusd | 1.65410 | 1.64240 | 1.65480 | 2014.03.25 18:48 | 1.65420 | 0.00 | 0.00 | -1.22 | 1.00 | 1 |
165030297 | 2014.03.19 23:22 | buy | 0.10 | gbpusd | 1.65410 | 1.64240 | 0.00000 | 2014.03.31 23:00 | 1.66610 | 0.00 | 0.00 | -2.48 | 120.00 | 120 |
165030299 | 2014.03.19 23:22 | buy | 0.10 | gbpusd | 1.65410 | 1.64240 | 0.00000 | 2014.03.31 23:00 | 1.66610 | 0.00 | 0.00 | -2.48 | 120.00 | 120 |
168125588 | 2014.03.25 18:48 | sell | 0.10 | gbpcad | 1.84610 | 1.88470 | 0.00000 | 2014.04.02 01:00 | 1.83520 | 0.00 | 0.00 | -0.87 | 98.82 | 109 |
175510186 | 2014.03.28 17:49 | buy | 0.10 | nzdusd | 0.86550 | 0.00000 | 0.00000 | 2014.03.31 22:59 | 0.86720 | 0.00 | 0.00 | 0.51 | 17.00 | 17 |
175510188 | 2014.03.28 17:49 | buy | 0.10 | nzdusd | 0.86550 | 0.00000 | 0.00000 | 2014.03.31 22:59 | 0.86720 | 0.00 | 0.00 | 0.51 | 17.00 | 17 |
175510200 | 2014.03.28 17:56 | buy | 0.10 | nzdusd | 0.86540 | 0.00000 | 0.00000 | 2014.03.31 22:59 | 0.86710 | 0.00 | 0.00 | 0.51 | 17.00 | 17 |
175767574 | 2014.04.01 00:38 | buy stop | 0.20 | nzdusd | 0.86880 | 0.00000 | 0.00000 | 2014.04.01 01:31 | 0.86760 | cancelled | 0 |
175768669 | 2014.04.01 01:31 | buy | 0.30 | nzdusd | 0.86760 | 0.86760 | 0.87430 | 2014.04.01 12:30 | 0.86760 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
175833783 | 2014.04.01 12:41 | buy | 0.10 | nzdusd | 0.86780 | 0.86660 | 0.87430 | 2014.04.01 13:05 | 0.86660 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
175833785 | 2014.04.01 12:41 | buy | 0.10 | nzdusd | 0.86780 | 0.86660 | 0.87430 | 2014.04.01 13:05 | 0.86660 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
175833787 | 2014.04.01 12:41 | buy | 0.10 | nzdusd | 0.86780 | 0.86660 | 0.87430 | 2014.04.01 13:05 | 0.86660 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
175833789 | 2014.04.01 12:41 | buy | 0.10 | nzdusd | 0.86780 | 0.86660 | 0.87430 | 2014.04.01 13:05 | 0.86660 | 0.00 | 0.00 | 0.00 | -12.00 | -12 |
175833861 | 2014.04.01 12:53 | buy | 0.30 | nzdusd | 0.86740 | 0.86550 | 0.87430 | 2014.04.01 16:13 | 0.86550 | 0.00 | 0.00 | 0.00 | -57.00 | -19 |
175836138 | 2014.04.01 13:12 | buy | 0.30 | nzdusd | 0.86680 | 0.86550 | 0.00000 | 2014.04.01 16:13 | 0.86550 | 0.00 | 0.00 | 0.00 | -39.00 | -13 |
175836153 | 2014.04.01 13:12 | buy | 0.30 | nzdusd | 0.86680 | 0.86170 | 0.00000 | 2014.04.02 00:16 | 0.86170 | 0.00 | 0.00 | 0.00 | -153.00 | -51 |
175847067 | 2014.04.01 16:14 | buy | 0.30 | nzdusd | 0.86520 | 0.86430 | 0.00000 | 2014.04.01 20:17 | 0.86430 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
175847069 | 2014.04.01 16:14 | buy | 0.30 | nzdusd | 0.86520 | 0.86430 | 0.00000 | 2014.04.01 20:17 | 0.86430 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
175873054 | 2014.04.01 20:28 | buy | 0.30 | nzdusd | 0.86490 | 0.86170 | 0.00000 | 2014.04.02 00:16 | 0.86170 | 0.00 | 0.00 | 0.00 | -96.00 | -32 |
175873793 | 2014.04.01 20:28 | buy | 0.30 | nzdusd | 0.86490 | 0.86170 | 0.00000 | 2014.04.02 00:16 | 0.86170 | 0.00 | 0.00 | 0.00 | -96.00 | -32 |
176883597 | 2014.04.02 00:42 | buy | 0.80 | nzdusd | 0.86190 | 0.86000 | 0.00000 | 2014.04.02 02:30 | 0.86000 | 0.00 | 0.00 | 0.00 | -152.00 | -19 |
176903828 | 2014.04.02 01:01 | buy | 0.20 | nzdusd | 0.86210 | 0.86000 | 0.00000 | 2014.04.02 02:30 | 0.86000 | 0.00 | 0.00 | 0.00 | -42.00 | -21 |
178214056 | 2014.04.02 02:42 | buy | 1.00 | nzdusd | 0.86070 | 0.85960 | 0.00000 | 2014.04.02 03:12 | 0.85960 | 0.00 | 0.00 | 0.00 | -110.00 | -11 |
182873612 | 2014.04.05 12:39 | balance | U; Acc.#8052118 attached | 9 018.20 | 0 |
182873613 | 2014.04.05 12:39 | balance | U; Balance Correction | -9 017.73 | 0 |
|
0.00 |
0.00 |
-107.10 |
-875.18 |
-408 |
Closed P/L: |
-982.28 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
21.96 |
-30.00 |
-3 |
| Floating P/L: |
-8.04 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
10 000.47 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-982.28 |
Floating P/L: |
-8.04 |
Margin: |
8 601.00 |
Balance: |
9 018.19 |
Equity: |
9 010.15 |
Free Margin: |
409.15 |
|
Details: |
|
Gross Profit: |
1 819.34 |
Gross Loss: |
-2 801.62 |
Total Net Profit: |
-982.28 |
Profit Factor: |
0.65 |
Expected Payoff: |
-9.82 |
|
Absolute Drawdown: |
982.28 |
Maximal Drawdown: |
1 724.34 (15.75%) |
Relative Drawdown: |
15.75% (1 724.34) |
|
Total Trades: |
100 |
Short Positions (won %): |
51 (39.22%) |
Long Positions (won %): |
49 (34.69%) |
Profit Trades (% of total): |
37 (37.00%) |
Loss trades (% of total): |
63 (63.00%) |
Largest |
profit trade: |
267.17 |
loss trade: |
-311.68 |
Average |
profit trade: |
49.17 |
loss trade: |
-44.47 |
Maximum |
consecutive wins ($): |
7 (554.74) |
consecutive losses ($): |
25 (-1 579.16) |
Maximal |
consecutive profit (count): |
554.74 (7) |
consecutive loss (count): |
-1 579.16 (25) |
Average |
consecutive wins: |
5 |
consecutive losses: |
8 |