E-Global Trade and Finance Group, Inc.
Account: **hidden |
Name: GC Balanced Real Test by ForexPeaceArmy |
Currency: USD |
2014 September 8, 07:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
186876101 | 2014.04.10 12:52 | balance | U; Acc.#8055136 attached | 10 000.00 | 0 |
186876102 | 2014.04.10 12:53 | sell | 0.10 | nzdusd | 0.87170 | 0.00000 | 0.00000 | 2014.04.11 00:02 | 0.86820 | 0.00 | 0.00 | -0.82 | 35.00 | 35 |
186876106 | 2014.04.10 12:53 | sell | 0.10 | nzdusd | 0.87170 | 0.00000 | 0.00000 | 2014.04.11 00:02 | 0.86820 | 0.00 | 0.00 | -0.82 | 35.00 | 35 |
186876108 | 2014.04.10 12:54 | sell | 0.10 | audusd | 0.94470 | 0.00000 | 0.00000 | 2014.04.11 00:02 | 0.94150 | 0.00 | 0.00 | -0.83 | 32.00 | 32 |
186876140 | 2014.04.10 12:59 | sell | 0.10 | audusd | 0.94430 | 0.00000 | 0.00000 | 2014.04.11 00:02 | 0.94150 | 0.00 | 0.00 | -0.83 | 28.00 | 28 |
187445864 | 2014.04.11 00:02 | sell | 0.30 | audusd | 0.94120 | 0.95100 | 0.00000 | 2014.04.28 09:23 | 0.92890 | 0.00 | 0.00 | -37.36 | 369.00 | 123 |
187445860 | 2014.04.11 00:02 | sell | 0.30 | nzdusd | 0.86800 | 0.88280 | 0.00000 | 2014.04.29 23:36 | 0.85550 | 0.00 | 0.00 | -39.50 | 375.00 | 125 |
191380922 | 2014.04.28 09:23 | sell | 0.30 | audusd | 0.92850 | 0.95100 | 0.00000 | 2014.05.20 16:43 | 0.92600 | 0.00 | 0.00 | -54.29 | 75.00 | 25 |
191678899 | 2014.04.29 23:36 | sell | 0.30 | nzdusd | 0.85500 | 0.88320 | 0.00000 | 2014.05.20 16:48 | 0.85690 | 0.00 | 0.00 | -55.66 | -57.00 | -19 |
199103468 | 2014.05.20 16:44 | sell | 0.30 | audusd | 0.92480 | 0.00000 | 0.00000 | 2014.05.20 19:58 | 0.92490 | 0.00 | 0.00 | 0.00 | -3.00 | -1 |
199103505 | 2014.05.20 16:48 | sell | 0.30 | nzdusd | 0.85600 | 0.00000 | 0.00000 | 2014.05.20 19:58 | 0.85670 | 0.00 | 0.00 | 0.00 | -21.00 | -7 |
199103514 | 2014.05.20 16:51 | buy | 0.30 | audusd | 0.92610 | 0.92480 | 0.00000 | 2014.05.20 18:29 | 0.92480 | 0.00 | 0.00 | 0.00 | -39.00 | -13 |
199145491 | 2014.05.20 19:58 | buy | 0.30 | audusd | 0.92490 | 0.92400 | 0.00000 | 2014.05.20 23:02 | 0.92400 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
199145490 | 2014.05.20 23:02 | sell | 0.30 | audusd | 0.92400 | 0.00000 | 0.00000 | 2014.05.21 02:37 | 0.92210 | 0.00 | 0.00 | -2.50 | 57.00 | 19 |
199145489 | 2014.05.21 02:02 | sell | 0.30 | nzdusd | 0.85580 | 0.00000 | 0.00000 | 2014.05.21 02:37 | 0.85580 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
199189710 | 2014.05.21 02:37 | buy | 0.30 | nzdusd | 0.85580 | 0.85520 | 0.00000 | 2014.05.21 06:51 | 0.85520 | 0.00 | 0.00 | 0.00 | -18.00 | -6 |
199189708 | 2014.05.21 02:37 | buy | 0.30 | audusd | 0.92220 | 0.92150 | 0.00000 | 2014.05.21 10:08 | 0.92350 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
199189717 | 2014.05.21 02:39 | sell stop | 0.30 | audusd | 0.92150 | 0.00000 | 0.00000 | 2014.05.21 10:33 | 0.92310 | cancelled | 0 |
199189716 | 2014.05.21 06:51 | sell | 0.30 | nzdusd | 0.85520 | 0.00000 | 0.00000 | 2014.05.21 19:15 | 0.85410 | 0.00 | 0.00 | 0.00 | 33.00 | 11 |
199312777 | 2014.05.21 10:33 | sell | 0.30 | audusd | 0.92310 | 0.95100 | 0.00000 | 2014.05.28 16:08 | 0.92270 | 0.00 | 0.00 | -17.64 | 12.00 | 4 |
199323724 | 2014.05.21 13:09 | sell | 0.30 | nzdusd | 0.85660 | 0.00000 | 0.00000 | 2014.05.21 19:15 | 0.85410 | 0.00 | 0.00 | 0.00 | 75.00 | 25 |
199403389 | 2014.05.21 19:15 | sell stop | 0.30 | nzdusd | 0.85300 | 0.00000 | 0.00000 | 2014.05.21 19:20 | 0.85420 | cancelled | 0 |
199415136 | 2014.05.21 19:20 | sell | 0.30 | nzdusd | 0.85420 | 0.00000 | 0.00000 | 2014.05.28 10:42 | 0.85000 | 0.00 | 0.00 | -19.04 | 126.00 | 42 |
199415138 | 2014.05.21 19:20 | sell | 0.30 | audusd | 0.92170 | 0.95100 | 0.00000 | 2014.05.28 16:28 | 0.92240 | 0.00 | 0.00 | -17.64 | -21.00 | -7 |
206652068 | 2014.05.28 11:18 | sell | 0.30 | audusd | 0.92460 | 0.95100 | 0.00000 | 2014.05.28 16:21 | 0.92250 | 0.00 | 0.00 | 0.00 | 63.00 | 21 |
206693921 | 2014.05.28 16:21 | sell | 0.30 | audusd | 0.92170 | 0.92580 | 0.91860 | 2014.06.02 14:42 | 0.92420 | 0.00 | 0.00 | -13.13 | -75.00 | -25 |
206694017 | 2014.05.28 16:38 | sell | 0.30 | audusd | 0.92170 | 0.92580 | 0.91860 | 2014.06.02 14:42 | 0.92420 | 0.00 | 0.00 | -13.13 | -75.00 | -25 |
206696101 | 2014.05.28 16:46 | sell | 0.30 | audusd | 0.92170 | 0.92580 | 0.91860 | 2014.06.02 14:42 | 0.92420 | 0.00 | 0.00 | -13.13 | -75.00 | -25 |
207165847 | 2014.06.02 14:48 | buy | 0.30 | audusd | 0.92400 | 0.92470 | 0.92620 | 2014.06.02 17:28 | 0.92470 | 0.00 | 0.00 | 0.00 | 21.00 | 7 |
207166728 | 2014.06.02 14:48 | buy | 0.30 | audusd | 0.92400 | 0.92470 | 0.92620 | 2014.06.02 17:28 | 0.92470 | 0.00 | 0.00 | 0.00 | 21.00 | 7 |
207188528 | 2014.06.02 17:37 | sell limit | 0.30 | nzdusd | 0.84810 | 0.00000 | 0.00000 | 2014.06.02 17:56 | 0.84650 | cancelled | 0 |
207188529 | 2014.06.02 17:37 | sell limit | 0.30 | nzdusd | 0.84810 | 0.00000 | 0.00000 | 2014.06.02 17:56 | 0.84650 | cancelled | 0 |
207188530 | 2014.06.02 17:37 | sell limit | 0.30 | nzdusd | 0.84810 | 0.00000 | 0.00000 | 2014.06.02 17:56 | 0.84650 | cancelled | 0 |
207189165 | 2014.06.02 17:56 | sell | 0.30 | nzdusd | 0.84650 | 0.00000 | 0.00000 | 2014.06.02 23:39 | 0.84530 | 0.00 | 0.00 | 0.00 | 36.00 | 12 |
207189167 | 2014.06.02 17:56 | sell | 0.30 | nzdusd | 0.84650 | 0.00000 | 0.00000 | 2014.06.02 23:39 | 0.84530 | 0.00 | 0.00 | 0.00 | 36.00 | 12 |
207189169 | 2014.06.02 17:56 | sell | 0.30 | nzdusd | 0.84650 | 0.00000 | 0.00000 | 2014.06.02 23:39 | 0.84530 | 0.00 | 0.00 | 0.00 | 36.00 | 12 |
207316497 | 2014.06.03 23:12 | buy | 0.30 | audusd | 0.92660 | 0.89890 | 0.00000 | 2014.06.05 18:52 | 0.93240 | 0.00 | 0.00 | 5.29 | 174.00 | 58 |
207344919 | 2014.06.04 08:29 | buy | 0.30 | nzdusd | 0.84130 | 0.00000 | 0.00000 | 2014.06.05 00:26 | 0.84200 | 0.00 | 0.00 | 4.70 | 21.00 | 7 |
207553922 | 2014.06.06 09:46 | sell | 0.30 | audusd | 0.93440 | 0.93590 | 0.00000 | 2014.06.06 12:14 | 0.93590 | 0.00 | 0.00 | 0.00 | -45.00 | -15 |
207578887 | 2014.06.06 12:03 | sell | 0.30 | audusd | 0.93480 | 0.96560 | 0.00000 | 2014.06.06 16:22 | 0.93290 | 0.00 | 0.00 | 0.00 | 57.00 | 19 |
207579082 | 2014.06.06 12:16 | sell | 0.30 | audusd | 0.93550 | 0.96560 | 0.00000 | 2014.06.06 16:22 | 0.93290 | 0.00 | 0.00 | 0.00 | 78.00 | 26 |
207611373 | 2014.06.06 16:32 | buy | 0.30 | audusd | 0.93280 | 0.00000 | 0.00000 | 2014.06.09 09:06 | 0.93540 | 0.00 | 0.00 | 1.46 | 78.00 | 26 |
207839508 | 2014.06.09 21:35 | buy | 0.30 | audusd | 0.93530 | 0.00000 | 0.00000 | 2014.06.10 09:44 | 0.93720 | 0.00 | 0.00 | 1.47 | 57.00 | 19 |
207864472 | 2014.06.10 10:01 | sell | 0.30 | nzdusd | 0.85140 | 0.85140 | 0.00000 | 2014.06.10 12:45 | 0.85140 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
207877143 | 2014.06.10 12:51 | sell | 0.30 | audusd | 0.93630 | 0.93750 | 0.93390 | 2014.06.10 14:18 | 0.93750 | 0.00 | 0.00 | 0.00 | -36.00 | -12 |
207877149 | 2014.06.10 12:54 | buy limit | 0.30 | audusd | 0.93470 | 0.00000 | 0.00000 | 2014.06.10 19:55 | 0.93660 | cancelled | 0 |
207881463 | 2014.06.10 13:33 | sell | 0.30 | audusd | 0.93660 | 0.93750 | 0.93390 | 2014.06.10 14:18 | 0.93750 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
209436013 | 2014.06.10 16:41 | sell | 0.30 | audusd | 0.93610 | 0.93700 | 0.93470 | 2014.06.10 19:55 | 0.93660 | 0.00 | 0.00 | 0.00 | -15.00 | -5 |
209436628 | 2014.06.10 16:41 | sell | 0.30 | audusd | 0.93610 | 0.93700 | 0.93470 | 2014.06.10 19:55 | 0.93660 | 0.00 | 0.00 | 0.00 | -15.00 | -5 |
210391301 | 2014.06.10 19:00 | sell | 0.30 | audusd | 0.93630 | 0.93700 | 0.93470 | 2014.06.10 19:55 | 0.93660 | 0.00 | 0.00 | 0.00 | -9.00 | -3 |
210822319 | 2014.06.10 19:55 | buy | 0.30 | audusd | 0.93660 | 0.00000 | 0.00000 | 2014.06.10 22:48 | 0.93720 | 0.00 | 0.00 | 0.00 | 18.00 | 6 |
210822321 | 2014.06.10 19:55 | buy | 0.30 | audusd | 0.93660 | 0.93570 | 0.00000 | 2014.06.10 22:48 | 0.93720 | 0.00 | 0.00 | 0.00 | 18.00 | 6 |
210831211 | 2014.06.10 20:00 | buy | 0.30 | audusd | 0.93660 | 0.93570 | 0.00000 | 2014.06.10 22:48 | 0.93720 | 0.00 | 0.00 | 0.00 | 18.00 | 6 |
211086785 | 2014.06.10 23:22 | buy limit | 0.30 | audusd | 0.93520 | 0.00000 | 0.00000 | 2014.06.11 08:26 | 0.93820 | cancelled | 0 |
211145685 | 2014.06.10 23:41 | sell | 0.30 | audusd | 0.93720 | 0.93880 | 0.93520 | 2014.06.11 05:16 | 0.93880 | 0.00 | 0.00 | -2.67 | -48.00 | -16 |
212864850 | 2014.06.11 08:18 | sell | 0.30 | nzdusd | 0.85540 | 0.85640 | 0.00000 | 2014.06.11 10:13 | 0.85640 | 0.00 | 0.00 | 0.00 | -30.00 | -10 |
212869078 | 2014.06.11 10:14 | sell | 0.30 | audusd | 0.93920 | 0.93990 | 0.00000 | 2014.06.11 11:04 | 0.93990 | 0.00 | 0.00 | 0.00 | -21.00 | -7 |
212869126 | 2014.06.11 10:17 | sell | 0.30 | audusd | 0.93920 | 0.93990 | 0.00000 | 2014.06.11 11:04 | 0.93990 | 0.00 | 0.00 | 0.00 | -21.00 | -7 |
212927791 | 2014.06.11 12:02 | sell | 0.30 | nzdusd | 0.85630 | 0.85630 | 0.00000 | 2014.06.11 22:49 | 0.85630 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
212927793 | 2014.06.11 12:02 | sell | 0.30 | nzdusd | 0.85630 | 0.85630 | 0.00000 | 2014.06.11 22:49 | 0.85630 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
212927795 | 2014.06.11 12:02 | sell | 0.30 | nzdusd | 0.85630 | 0.85630 | 0.00000 | 2014.06.11 22:49 | 0.85630 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
212968578 | 2014.06.11 23:25 | buy | 0.30 | audusd | 0.93880 | 0.94130 | 0.00000 | 2014.06.12 17:26 | 0.94350 | 0.00 | 0.00 | 4.25 | 141.00 | 47 |
212968582 | 2014.06.11 23:26 | buy | 0.30 | audusd | 0.93870 | 0.94130 | 0.00000 | 2014.06.12 17:26 | 0.94360 | 0.00 | 0.00 | 4.25 | 147.00 | 49 |
212969575 | 2014.06.12 00:18 | buy | 0.30 | audusd | 0.93830 | 0.93630 | 0.00000 | 2014.06.12 03:30 | 0.93570 | 0.00 | 0.00 | 0.00 | -78.00 | -26 |
212973187 | 2014.06.12 07:34 | buy | 0.30 | audusd | 0.93820 | 0.94130 | 0.00000 | 2014.06.12 17:27 | 0.94330 | 0.00 | 0.00 | 0.00 | 153.00 | 51 |
213071857 | 2014.06.12 19:47 | buy | 0.30 | audusd | 0.94230 | 0.94130 | 0.00000 | 2014.06.12 23:17 | 0.94240 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
213105194 | 2014.06.12 23:18 | sell | 0.30 | gbpusd | 1.69320 | 1.69470 | 0.00000 | 2014.06.13 01:39 | 1.69470 | 0.00 | 0.00 | -1.44 | -45.00 | -15 |
213164066 | 2014.06.13 09:05 | sell | 0.30 | nzdusd | 0.86720 | 0.00000 | 0.00000 | 2014.06.13 09:40 | 0.86710 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
213164178 | 2014.06.13 09:41 | buy | 0.30 | audusd | 0.94170 | 0.93740 | 0.94170 | 2014.06.16 15:11 | 0.93740 | 0.00 | 0.00 | 1.50 | -129.00 | -43 |
213180137 | 2014.06.13 09:51 | buy | 0.30 | audusd | 0.94130 | 0.93720 | 0.00000 | 2014.06.17 03:42 | 0.93720 | 0.00 | 0.00 | 3.00 | -123.00 | -41 |
213186730 | 2014.06.13 10:56 | buy | 0.30 | audusd | 0.94130 | 0.93740 | 0.00000 | 2014.06.16 15:11 | 0.93740 | 0.00 | 0.00 | 1.50 | -117.00 | -39 |
213364663 | 2014.06.16 15:48 | buy | 0.30 | audusd | 0.93870 | 0.93210 | 0.00000 | 2014.06.18 20:06 | 0.93210 | 0.00 | 0.00 | 3.00 | -198.00 | -66 |
213373929 | 2014.06.16 17:36 | buy | 0.30 | audusd | 0.93970 | 0.93720 | 0.00000 | 2014.06.17 03:42 | 0.93720 | 0.00 | 0.00 | 1.50 | -75.00 | -25 |
213404395 | 2014.06.17 08:13 | buy | 0.30 | audusd | 0.93560 | 0.93000 | 0.00000 | 2014.06.17 13:22 | 0.93620 | 0.00 | 0.00 | 0.00 | 18.00 | 6 |
213404397 | 2014.06.17 08:13 | buy | 0.30 | audusd | 0.93560 | 0.93000 | 0.00000 | 2014.06.17 13:22 | 0.93620 | 0.00 | 0.00 | 0.00 | 18.00 | 6 |
215203988 | 2014.06.17 13:31 | buy stop | 0.30 | audusd | 0.93690 | 0.93000 | 0.00000 | 2014.06.17 14:01 | 0.93680 | cancelled | 0 |
215203989 | 2014.06.17 13:31 | buy stop | 0.30 | audusd | 0.93690 | 0.93000 | 0.00000 | 2014.06.17 14:01 | 0.93680 | cancelled | 0 |
215204143 | 2014.06.17 14:30 | buy | 0.30 | audusd | 0.93510 | 0.93210 | 0.00000 | 2014.06.18 20:06 | 0.93210 | 0.00 | 0.00 | 1.50 | -90.00 | -30 |
215204144 | 2014.06.17 14:30 | buy | 0.30 | audusd | 0.93510 | 0.92000 | 0.00000 | 2014.06.18 21:23 | 0.93870 | 0.00 | 0.00 | 1.50 | 108.00 | 36 |
218805933 | 2014.06.18 20:13 | buy | 0.30 | audusd | 0.93520 | 0.93190 | 0.00000 | 2014.06.18 21:23 | 0.93870 | 0.00 | 0.00 | 0.00 | 105.00 | 35 |
218805936 | 2014.06.18 20:13 | buy | 0.30 | audusd | 0.93520 | 0.93190 | 0.00000 | 2014.06.18 21:23 | 0.93870 | 0.00 | 0.00 | 0.00 | 105.00 | 35 |
218818940 | 2014.06.18 21:26 | sell | 0.30 | nzdusd | 0.87160 | 0.87270 | 0.00000 | 2014.06.18 21:30 | 0.87270 | 0.00 | 0.00 | 0.00 | -33.00 | -11 |
218820097 | 2014.06.18 21:33 | sell | 0.30 | nzdusd | 0.87280 | 0.87420 | 0.00000 | 2014.06.19 00:56 | 0.87230 | 0.00 | 0.00 | -8.67 | 15.00 | 5 |
218820101 | 2014.06.18 21:33 | sell | 0.30 | nzdusd | 0.87280 | 0.87420 | 0.00000 | 2014.06.19 00:56 | 0.87230 | 0.00 | 0.00 | -8.67 | 15.00 | 5 |
218820109 | 2014.06.18 21:33 | sell | 0.30 | nzdusd | 0.87280 | 0.87420 | 0.00000 | 2014.06.19 00:56 | 0.87230 | 0.00 | 0.00 | -8.67 | 15.00 | 5 |
218828927 | 2014.06.19 02:23 | sell | 0.30 | audusd | 0.94050 | 0.94200 | 0.93510 | 2014.06.19 08:26 | 0.94200 | 0.00 | 0.00 | 0.00 | -45.00 | -15 |
218828929 | 2014.06.19 02:23 | sell | 0.30 | audusd | 0.94050 | 0.94200 | 0.93510 | 2014.06.19 08:26 | 0.94200 | 0.00 | 0.00 | 0.00 | -45.00 | -15 |
218828931 | 2014.06.19 02:23 | sell | 0.30 | audusd | 0.94050 | 0.94200 | 0.93510 | 2014.06.19 08:26 | 0.94200 | 0.00 | 0.00 | 0.00 | -45.00 | -15 |
218828963 | 2014.06.19 02:36 | buy limit | 0.30 | audusd | 0.93510 | 0.00000 | 0.00000 | 2014.06.19 21:02 | 0.94030 | cancelled | 0 |
218841630 | 2014.06.19 10:54 | buy | 0.30 | nzdusd | 0.87260 | 0.87130 | 0.00000 | 2014.06.19 11:23 | 0.87240 | 0.00 | 0.00 | 0.00 | -6.00 | -2 |
218841632 | 2014.06.19 10:54 | buy | 0.30 | nzdusd | 0.87260 | 0.87130 | 0.00000 | 2014.06.19 11:23 | 0.87240 | 0.00 | 0.00 | 0.00 | -6.00 | -2 |
218841634 | 2014.06.19 10:54 | buy | 0.30 | nzdusd | 0.87260 | 0.87130 | 0.00000 | 2014.06.19 11:23 | 0.87240 | 0.00 | 0.00 | 0.00 | -6.00 | -2 |
218841975 | 2014.06.19 11:23 | sell | 0.30 | audusd | 0.94280 | 0.94280 | 0.00000 | 2014.06.19 18:22 | 0.94050 | 0.00 | 0.00 | 0.00 | 69.00 | 23 |
218841977 | 2014.06.19 11:23 | sell | 0.30 | audusd | 0.94280 | 0.94280 | 0.00000 | 2014.06.19 18:22 | 0.94050 | 0.00 | 0.00 | 0.00 | 69.00 | 23 |
218841979 | 2014.06.19 11:23 | sell | 0.30 | audusd | 0.94280 | 0.94280 | 0.00000 | 2014.06.19 18:22 | 0.94050 | 0.00 | 0.00 | 0.00 | 69.00 | 23 |
218860567 | 2014.06.19 18:22 | buy | 0.30 | audusd | 0.94050 | 0.93970 | 0.00000 | 2014.06.19 19:13 | 0.93970 | 0.00 | 0.00 | 0.00 | -24.00 | -8 |
218860569 | 2014.06.19 18:22 | buy | 0.30 | audusd | 0.94050 | 0.93970 | 0.00000 | 2014.06.19 19:13 | 0.93970 | 0.00 | 0.00 | 0.00 | -24.00 | -8 |
218860571 | 2014.06.19 18:22 | buy | 0.30 | audusd | 0.94050 | 0.93970 | 0.00000 | 2014.06.19 19:13 | 0.93970 | 0.00 | 0.00 | 0.00 | -24.00 | -8 |
218863312 | 2014.06.19 19:22 | buy | 0.30 | nzdusd | 0.87120 | 0.86930 | 0.00000 | 2014.06.19 22:15 | 0.87120 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
218863303 | 2014.06.19 19:22 | buy | 0.30 | nzdusd | 0.87110 | 0.86930 | 0.00000 | 2014.06.19 22:16 | 0.87120 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
218863305 | 2014.06.19 19:22 | buy | 0.30 | nzdusd | 0.87110 | 0.86930 | 0.00000 | 2014.06.19 22:16 | 0.87120 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
218911584 | 2014.06.19 22:19 | sell | 0.30 | audusd | 0.94000 | 0.94700 | 0.00000 | 2014.06.24 16:22 | 0.93780 | 0.00 | 0.00 | -8.60 | 66.00 | 22 |
218911582 | 2014.06.19 22:19 | sell | 0.30 | audusd | 0.94000 | 0.96700 | 0.00000 | 2014.06.24 16:23 | 0.93800 | 0.00 | 0.00 | -8.60 | 60.00 | 20 |
218911586 | 2014.06.19 22:20 | sell | 0.30 | audusd | 0.94000 | 0.96640 | 0.00000 | 2014.06.24 16:21 | 0.93780 | 0.00 | 0.00 | -8.60 | 66.00 | 22 |
220427479 | 2014.06.22 12:55 | balance | U; Acc.#8055136 attached | 11 009.87 | 0 |
220427480 | 2014.06.22 12:55 | balance | U; Balance Correction | -11 009.45 | 0 |
220627538 | 2014.06.24 18:01 | sell | 0.30 | audusd | 0.93790 | 0.00000 | 0.00000 | 2014.06.24 22:17 | 0.93760 | 0.00 | 0.00 | 0.00 | 9.00 | 3 |
220657099 | 2014.06.24 22:18 | sell limit | 0.30 | audusd | 0.94090 | 0.00000 | 0.00000 | 2014.06.25 04:58 | 0.93600 | cancelled | 0 |
220657187 | 2014.06.24 22:50 | buy | 0.30 | audusd | 0.93690 | 0.93640 | 0.94080 | 2014.06.25 01:07 | 0.93640 | 0.00 | 0.00 | 1.50 | -15.00 | -5 |
220657189 | 2014.06.25 01:07 | sell | 0.30 | audusd | 0.93640 | 0.96760 | 0.93510 | 2014.06.30 14:44 | 0.93930 | 0.00 | 0.00 | -14.06 | -87.00 | -29 |
220664529 | 2014.06.25 06:00 | sell | 0.30 | audusd | 0.93620 | 0.93760 | 0.00000 | 2014.06.25 14:30 | 0.93770 | 0.00 | 0.00 | 0.00 | -45.00 | -15 |
220664531 | 2014.06.25 06:00 | sell | 0.30 | audusd | 0.93620 | 0.93760 | 0.00000 | 2014.06.25 14:30 | 0.93770 | 0.00 | 0.00 | 0.00 | -45.00 | -15 |
220724519 | 2014.06.25 14:44 | sell | 0.30 | audusd | 0.93820 | 0.93970 | 0.00000 | 2014.06.25 14:53 | 0.93970 | 0.00 | 0.00 | 0.00 | -45.00 | -15 |
220724521 | 2014.06.25 14:44 | sell | 0.30 | audusd | 0.93820 | 0.93970 | 0.00000 | 2014.06.25 14:53 | 0.93970 | 0.00 | 0.00 | 0.00 | -45.00 | -15 |
220726428 | 2014.06.25 14:56 | sell | 0.30 | audusd | 0.93940 | 0.94250 | 0.00000 | 2014.06.27 02:43 | 0.94250 | 0.00 | 0.00 | -11.46 | -93.00 | -31 |
220726430 | 2014.06.25 14:56 | sell | 0.30 | audusd | 0.93940 | 0.94250 | 0.00000 | 2014.06.27 02:43 | 0.94250 | 0.00 | 0.00 | -11.46 | -93.00 | -31 |
222947426 | 2014.06.27 07:00 | sell | 0.30 | audusd | 0.94330 | 0.94280 | 0.00000 | 2014.06.27 21:39 | 0.94280 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
222947428 | 2014.06.27 07:00 | sell | 0.30 | audusd | 0.94320 | 0.94280 | 0.00000 | 2014.06.27 21:39 | 0.94280 | 0.00 | 0.00 | 0.00 | 12.00 | 4 |
230324197 | 2014.06.30 00:27 | sell | 0.30 | audusd | 0.94230 | 0.94390 | 0.00000 | 2014.06.30 14:44 | 0.93930 | 0.00 | 0.00 | 0.00 | 90.00 | 30 |
230324199 | 2014.06.30 00:27 | sell | 0.30 | audusd | 0.94220 | 0.94390 | 0.93510 | 2014.06.30 14:44 | 0.93930 | 0.00 | 0.00 | 0.00 | 87.00 | 29 |
230365354 | 2014.06.30 14:45 | sell stop | 0.30 | audusd | 0.93860 | 0.00000 | 0.00000 | 2014.06.30 16:20 | 0.94110 | cancelled | 0 |
230365361 | 2014.06.30 14:46 | sell stop | 0.30 | audusd | 0.93860 | 0.00000 | 0.00000 | 2014.06.30 16:20 | 0.94110 | cancelled | 0 |
230365362 | 2014.06.30 14:46 | sell stop | 0.30 | audusd | 0.93860 | 0.00000 | 0.00000 | 2014.06.30 16:20 | 0.94110 | cancelled | 0 |
230369755 | 2014.06.30 15:21 | buy | 0.30 | audusd | 0.93940 | 0.93860 | 0.00000 | 2014.06.30 16:20 | 0.94110 | 0.00 | 0.00 | 0.00 | 51.00 | 17 |
230369757 | 2014.06.30 15:21 | buy | 0.30 | audusd | 0.93950 | 0.93860 | 0.00000 | 2014.06.30 16:20 | 0.94110 | 0.00 | 0.00 | 0.00 | 48.00 | 16 |
230369759 | 2014.06.30 15:21 | buy | 0.30 | audusd | 0.93950 | 0.93860 | 0.00000 | 2014.06.30 16:20 | 0.94110 | 0.00 | 0.00 | 0.00 | 48.00 | 16 |
230369776 | 2014.06.30 15:22 | sell limit | 0.30 | audusd | 0.94100 | 0.00000 | 0.00000 | 2014.06.30 15:41 | 0.93990 | cancelled | 0 |
230370608 | 2014.06.30 16:20 | sell | 0.30 | audusd | 0.94110 | 0.94400 | 0.94160 | 2014.07.01 05:20 | 0.94160 | 0.00 | 0.00 | -2.65 | -15.00 | -5 |
230370665 | 2014.06.30 16:23 | sell | 0.30 | audusd | 0.94130 | 0.94400 | 0.94160 | 2014.07.01 05:20 | 0.94160 | 0.00 | 0.00 | -2.65 | -9.00 | -3 |
230370667 | 2014.06.30 16:23 | sell | 0.30 | audusd | 0.94130 | 0.94400 | 0.94160 | 2014.07.01 05:20 | 0.94160 | 0.00 | 0.00 | -2.65 | -9.00 | -3 |
230636839 | 2014.07.01 22:40 | sell | 0.30 | gbpusd | 1.71510 | 1.71490 | 0.00000 | 2014.07.03 10:42 | 1.71490 | 0.00 | 0.00 | -5.79 | 6.00 | 2 |
230636841 | 2014.07.01 22:40 | sell | 0.30 | gbpusd | 1.71510 | 1.71490 | 0.00000 | 2014.07.03 10:42 | 1.71490 | 0.00 | 0.00 | -5.79 | 6.00 | 2 |
230862275 | 2014.07.03 11:05 | buy | 0.30 | gbpusd | 1.71400 | 1.71330 | 0.00000 | 2014.07.03 13:05 | 1.71330 | 0.00 | 0.00 | 0.00 | -21.00 | -7 |
230862279 | 2014.07.03 11:05 | buy | 0.30 | gbpusd | 1.71390 | 1.71330 | 0.00000 | 2014.07.03 13:05 | 1.71330 | 0.00 | 0.00 | 0.00 | -18.00 | -6 |
230897620 | 2014.07.03 13:07 | buy | 0.30 | gbpusd | 1.71380 | 1.71230 | 0.00000 | 2014.07.03 14:30 | 1.71050 | 0.00 | 0.00 | 0.00 | -99.00 | -33 |
230897622 | 2014.07.03 13:07 | buy | 0.30 | gbpusd | 1.71380 | 1.71230 | 0.00000 | 2014.07.03 14:30 | 1.71050 | 0.00 | 0.00 | 0.00 | -99.00 | -33 |
230920783 | 2014.07.03 13:36 | sell stop | 0.30 | gbpusd | 1.71230 | 0.00000 | 0.00000 | 2014.07.03 13:49 | 1.71300 | cancelled | 0 |
230921499 | 2014.07.03 13:36 | sell stop | 0.30 | gbpusd | 1.71230 | 0.00000 | 0.00000 | 2014.07.03 13:49 | 1.71300 | cancelled | 0 |
230938366 | 2014.07.03 15:04 | sell | 0.30 | gbpusd | 1.71270 | 1.71720 | 0.00000 | 2014.07.04 06:06 | 1.71720 | 0.00 | 0.00 | -1.40 | -135.00 | -45 |
230938368 | 2014.07.03 15:05 | sell | 0.30 | gbpusd | 1.71270 | 1.71720 | 0.00000 | 2014.07.04 06:06 | 1.71720 | 0.00 | 0.00 | -1.40 | -135.00 | -45 |
230979159 | 2014.07.04 07:41 | sell | 0.30 | gbpusd | 1.71780 | 1.71540 | 0.00000 | 2014.07.04 15:37 | 1.71480 | 0.00 | 0.00 | 0.00 | 90.00 | 30 |
230979161 | 2014.07.04 07:41 | sell | 0.30 | gbpusd | 1.71780 | 1.71540 | 0.00000 | 2014.07.04 15:37 | 1.71480 | 0.00 | 0.00 | 0.00 | 90.00 | 30 |
231022580 | 2014.07.04 15:38 | buy | 0.30 | audusd | 0.93550 | 0.93480 | 0.94110 | 2014.07.04 19:30 | 0.93540 | 0.00 | 0.00 | 0.00 | -3.00 | -1 |
231022582 | 2014.07.04 15:38 | buy | 0.30 | audusd | 0.93550 | 0.93480 | 0.94110 | 2014.07.04 19:30 | 0.93540 | 0.00 | 0.00 | 0.00 | -3.00 | -1 |
231022584 | 2014.07.04 15:38 | buy | 0.30 | audusd | 0.93550 | 0.93480 | 0.94110 | 2014.07.04 19:30 | 0.93540 | 0.00 | 0.00 | 0.00 | -3.00 | -1 |
231037328 | 2014.07.04 19:32 | sell | 0.30 | gbpusd | 1.71590 | 1.71600 | 1.70620 | 2014.07.07 14:34 | 1.71130 | 0.00 | 0.00 | -1.40 | 138.00 | 46 |
231037330 | 2014.07.04 19:33 | sell | 0.30 | gbpusd | 1.71590 | 1.71600 | 1.70620 | 2014.07.07 14:35 | 1.71140 | 0.00 | 0.00 | -1.40 | 135.00 | 45 |
231154740 | 2014.07.07 14:51 | buy | 0.30 | audusd | 0.93690 | 0.93650 | 0.94100 | 2014.07.07 17:50 | 0.93680 | 0.00 | 0.00 | 0.00 | -3.00 | -1 |
231154742 | 2014.07.07 14:51 | buy | 0.30 | audusd | 0.93690 | 0.93650 | 0.94100 | 2014.07.07 17:50 | 0.93680 | 0.00 | 0.00 | 0.00 | -3.00 | -1 |
231154774 | 2014.07.07 14:59 | buy | 0.30 | audusd | 0.93660 | 0.93650 | 0.94100 | 2014.07.07 17:50 | 0.93680 | 0.00 | 0.00 | 0.00 | 6.00 | 2 |
231180912 | 2014.07.07 17:51 | sell | 0.30 | gbpusd | 1.71270 | 1.71370 | 0.00000 | 2014.07.07 19:16 | 1.71370 | 0.00 | 0.00 | 0.00 | -30.00 | -10 |
231180914 | 2014.07.07 17:51 | sell | 0.30 | gbpusd | 1.71270 | 1.71370 | 0.00000 | 2014.07.07 19:16 | 1.71370 | 0.00 | 0.00 | 0.00 | -30.00 | -10 |
231188737 | 2014.07.07 22:26 | sell | 0.30 | audusd | 0.93750 | 0.96460 | 0.00000 | 2014.07.07 23:55 | 0.93710 | 0.00 | 0.00 | 0.00 | 12.00 | 4 |
231188739 | 2014.07.07 22:26 | sell | 0.30 | audusd | 0.93750 | 0.96460 | 0.00000 | 2014.07.07 23:55 | 0.93710 | 0.00 | 0.00 | 0.00 | 12.00 | 4 |
231188741 | 2014.07.07 22:26 | sell | 0.30 | audusd | 0.93750 | 0.96460 | 0.00000 | 2014.07.07 23:55 | 0.93710 | 0.00 | 0.00 | 0.00 | 12.00 | 4 |
231194926 | 2014.07.07 23:55 | sell stop | 0.30 | audusd | 0.93640 | 0.00000 | 0.00000 | 2014.07.08 01:27 | 0.93730 | cancelled | 0 |
231194927 | 2014.07.07 23:57 | sell limit | 0.30 | audusd | 0.93910 | 0.00000 | 0.00000 | 2014.07.08 01:27 | 0.93730 | cancelled | 0 |
231194928 | 2014.07.07 23:57 | sell limit | 0.30 | audusd | 0.93910 | 0.00000 | 0.00000 | 2014.07.08 01:27 | 0.93730 | cancelled | 0 |
231194929 | 2014.07.07 23:57 | sell limit | 0.30 | audusd | 0.93910 | 0.00000 | 0.00000 | 2014.07.08 01:27 | 0.93730 | cancelled | 0 |
231194941 | 2014.07.08 00:00 | buy | 0.30 | audusd | 0.93710 | 0.93640 | 0.93910 | 2014.07.08 01:01 | 0.93710 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
231194943 | 2014.07.08 00:00 | buy | 0.30 | audusd | 0.93710 | 0.93640 | 0.93910 | 2014.07.08 01:01 | 0.93710 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
231194945 | 2014.07.08 00:00 | buy | 0.30 | audusd | 0.93710 | 0.93640 | 0.93910 | 2014.07.08 01:01 | 0.93710 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
231195066 | 2014.07.08 01:02 | sell | 0.30 | audusd | 0.93710 | 0.93570 | 0.00000 | 2014.07.16 14:46 | 0.93570 | 0.00 | 0.00 | -20.81 | 42.00 | 14 |
231195068 | 2014.07.08 01:02 | sell | 0.30 | audusd | 0.93710 | 0.93570 | 0.00000 | 2014.07.16 14:46 | 0.93570 | 0.00 | 0.00 | -20.81 | 42.00 | 14 |
231195070 | 2014.07.08 01:02 | sell | 0.30 | audusd | 0.93710 | 0.93570 | 0.00000 | 2014.07.16 14:46 | 0.93570 | 0.00 | 0.00 | -20.81 | 42.00 | 14 |
231739547 | 2014.07.16 16:21 | sell | 0.30 | audusd | 0.93590 | 0.93750 | 0.00000 | 2014.07.17 07:36 | 0.93750 | 0.00 | 0.00 | -7.70 | -48.00 | -16 |
231739549 | 2014.07.16 16:21 | sell | 0.30 | audusd | 0.93590 | 0.93750 | 0.00000 | 2014.07.17 07:36 | 0.93750 | 0.00 | 0.00 | -7.70 | -48.00 | -16 |
231739551 | 2014.07.16 16:21 | sell | 0.30 | audusd | 0.93590 | 0.00000 | 0.00000 | 2014.07.17 23:30 | 0.93460 | 0.00 | 0.00 | -7.70 | 39.00 | 13 |
231770334 | 2014.07.17 10:22 | sell | 0.30 | audusd | 0.93710 | 0.93940 | 0.00000 | 2014.07.17 23:30 | 0.93460 | 0.00 | 0.00 | 0.00 | 75.00 | 25 |
231770336 | 2014.07.17 10:23 | sell | 0.30 | audusd | 0.93710 | 0.93940 | 0.00000 | 2014.07.17 23:30 | 0.93460 | 0.00 | 0.00 | 0.00 | 75.00 | 25 |
231826910 | 2014.07.18 00:21 | sell | 0.30 | audusd | 0.93420 | 0.93620 | 0.00000 | 2014.07.18 04:53 | 0.93620 | 0.00 | 0.00 | 0.00 | -60.00 | -20 |
231826911 | 2014.07.18 00:21 | sell | 0.30 | audusd | 0.93420 | 0.93620 | 0.00000 | 2014.07.18 04:53 | 0.93620 | 0.00 | 0.00 | 0.00 | -60.00 | -20 |
231826912 | 2014.07.18 00:21 | sell | 0.30 | audusd | 0.93420 | 0.93620 | 0.00000 | 2014.07.18 04:53 | 0.93620 | 0.00 | 0.00 | 0.00 | -60.00 | -20 |
231846816 | 2014.07.18 09:42 | sell | 0.30 | audusd | 0.93820 | 0.93980 | 0.00000 | 2014.07.18 14:31 | 0.93980 | 0.00 | 0.00 | 0.00 | -48.00 | -16 |
231846818 | 2014.07.18 09:42 | sell | 0.30 | audusd | 0.93820 | 0.93980 | 0.00000 | 2014.07.18 14:31 | 0.93980 | 0.00 | 0.00 | 0.00 | -48.00 | -16 |
231846820 | 2014.07.18 09:42 | sell | 0.30 | audusd | 0.93820 | 0.00000 | 0.00000 | 2014.07.21 00:02 | 0.93990 | 0.00 | 0.00 | -2.54 | -51.00 | -17 |
231858730 | 2014.07.18 16:23 | sell | 0.30 | audusd | 0.93780 | 0.93940 | 0.00000 | 2014.07.18 19:33 | 0.93940 | 0.00 | 0.00 | 0.00 | -48.00 | -16 |
231858732 | 2014.07.18 16:23 | sell | 0.30 | audusd | 0.93780 | 0.93940 | 0.00000 | 2014.07.18 19:33 | 0.93940 | 0.00 | 0.00 | 0.00 | -48.00 | -16 |
231975761 | 2014.07.21 00:02 | buy | 0.30 | audusd | 0.93990 | 0.93900 | 0.94110 | 2014.07.21 02:07 | 0.93900 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
231975763 | 2014.07.21 00:02 | buy | 0.30 | audusd | 0.93990 | 0.93900 | 0.94110 | 2014.07.21 02:07 | 0.93900 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
231975765 | 2014.07.21 00:02 | buy | 0.30 | audusd | 0.93990 | 0.93900 | 0.94110 | 2014.07.21 02:07 | 0.93900 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
231975767 | 2014.07.21 00:03 | sell limit | 0.30 | audusd | 0.94110 | 0.00000 | 0.00000 | 2014.07.21 02:07 | 0.93890 | cancelled | 0 |
231975768 | 2014.07.21 00:03 | sell limit | 0.30 | audusd | 0.94110 | 0.00000 | 0.00000 | 2014.07.21 02:07 | 0.93880 | cancelled | 0 |
231975769 | 2014.07.21 00:03 | sell limit | 0.30 | audusd | 0.94110 | 0.00000 | 0.00000 | 2014.07.21 02:07 | 0.93890 | cancelled | 0 |
231977820 | 2014.07.21 02:07 | sell | 0.30 | audusd | 0.93900 | 0.00000 | 0.93480 | 2014.07.21 12:42 | 0.93830 | 0.00 | 0.00 | 0.00 | 21.00 | 7 |
231977821 | 2014.07.21 02:07 | sell | 0.30 | audusd | 0.93900 | 0.00000 | 0.93480 | 2014.07.21 12:42 | 0.93830 | 0.00 | 0.00 | 0.00 | 21.00 | 7 |
231977822 | 2014.07.21 02:07 | sell | 0.30 | audusd | 0.93900 | 0.00000 | 0.93480 | 2014.07.21 12:42 | 0.93830 | 0.00 | 0.00 | 0.00 | 21.00 | 7 |
232119927 | 2014.07.21 12:42 | buy | 0.30 | audusd | 0.93830 | 0.93770 | 0.00000 | 2014.07.22 14:50 | 0.94140 | 0.00 | 0.00 | 1.37 | 93.00 | 31 |
232119929 | 2014.07.21 12:42 | buy | 0.30 | audusd | 0.93830 | 0.93770 | 0.00000 | 2014.07.22 14:50 | 0.94150 | 0.00 | 0.00 | 1.37 | 96.00 | 32 |
232119931 | 2014.07.21 12:42 | buy | 0.30 | audusd | 0.93830 | 0.93770 | 0.00000 | 2014.07.22 14:50 | 0.94150 | 0.00 | 0.00 | 1.37 | 96.00 | 32 |
232222880 | 2014.07.22 14:50 | sell | 0.30 | audusd | 0.94160 | 0.00000 | 0.94160 | 2014.07.22 15:19 | 0.94160 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
232222926 | 2014.07.22 14:51 | sell | 0.30 | audusd | 0.94200 | 0.00000 | 0.00000 | 2014.07.22 16:26 | 0.93960 | 0.00 | 0.00 | 0.00 | 72.00 | 24 |
232222931 | 2014.07.22 14:51 | sell | 0.30 | audusd | 0.94200 | 0.00000 | 0.00000 | 2014.07.22 16:27 | 0.93980 | 0.00 | 0.00 | 0.00 | 66.00 | 22 |
232228094 | 2014.07.22 16:40 | buy | 0.30 | audusd | 0.93930 | 0.93850 | 0.00000 | 2014.07.22 17:39 | 0.93850 | 0.00 | 0.00 | 0.00 | -24.00 | -8 |
232228114 | 2014.07.22 16:40 | buy | 0.30 | audusd | 0.93910 | 0.93850 | 0.00000 | 2014.07.22 17:39 | 0.93850 | 0.00 | 0.00 | 0.00 | -18.00 | -6 |
232228122 | 2014.07.22 16:40 | buy | 0.30 | audusd | 0.93910 | 0.93850 | 0.00000 | 2014.07.22 17:39 | 0.93850 | 0.00 | 0.00 | 0.00 | -18.00 | -6 |
232234446 | 2014.07.22 17:56 | sell stop | 0.30 | audusd | 0.93840 | 0.00000 | 0.00000 | 2014.07.22 18:10 | 0.93860 | cancelled | 0 |
232234448 | 2014.07.22 17:58 | sell stop | 0.30 | audusd | 0.93840 | 0.00000 | 0.00000 | 2014.07.22 18:10 | 0.93860 | cancelled | 0 |
232234599 | 2014.07.22 18:10 | buy | 0.30 | audusd | 0.93890 | 0.93840 | 0.00000 | 2014.07.22 18:15 | 0.93840 | 0.00 | 0.00 | 0.00 | -15.00 | -5 |
232234601 | 2014.07.22 18:10 | buy | 0.30 | audusd | 0.93890 | 0.93840 | 0.00000 | 2014.07.22 18:15 | 0.93840 | 0.00 | 0.00 | 0.00 | -15.00 | -5 |
232234603 | 2014.07.22 18:10 | buy | 0.30 | audusd | 0.93890 | 0.93840 | 0.00000 | 2014.07.22 18:15 | 0.93840 | 0.00 | 0.00 | 0.00 | -15.00 | -5 |
232234610 | 2014.07.22 18:16 | sell | 0.30 | audusd | 0.93840 | 0.94000 | 0.00000 | 2014.07.22 21:17 | 0.93930 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232234612 | 2014.07.22 18:16 | sell | 0.30 | audusd | 0.93840 | 0.94000 | 0.00000 | 2014.07.22 21:17 | 0.93930 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232234614 | 2014.07.22 18:16 | sell | 0.30 | audusd | 0.93840 | 0.94400 | 0.00000 | 2014.07.22 21:17 | 0.93930 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232237268 | 2014.07.22 21:22 | buy | 0.30 | audusd | 0.93930 | 0.93770 | 0.94540 | 2014.07.23 07:44 | 0.94350 | 0.00 | 0.00 | 1.32 | 126.00 | 42 |
232237270 | 2014.07.22 21:22 | buy | 0.30 | audusd | 0.93930 | 0.93770 | 0.95400 | 2014.07.23 07:44 | 0.94350 | 0.00 | 0.00 | 1.32 | 126.00 | 42 |
232237272 | 2014.07.22 21:22 | buy | 0.30 | audusd | 0.93930 | 0.93770 | 0.94540 | 2014.07.23 07:44 | 0.94350 | 0.00 | 0.00 | 1.32 | 126.00 | 42 |
232243811 | 2014.07.23 07:45 | sell | 0.30 | audusd | 0.94350 | 0.94530 | 0.94160 | 2014.07.23 12:27 | 0.94530 | 0.00 | 0.00 | 0.00 | -54.00 | -18 |
232258949 | 2014.07.23 09:51 | sell | 0.30 | audusd | 0.94440 | 0.94530 | 0.94160 | 2014.07.23 12:27 | 0.94530 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232258951 | 2014.07.23 09:51 | sell | 0.30 | audusd | 0.94440 | 0.94530 | 0.94160 | 2014.07.23 12:27 | 0.94530 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232274511 | 2014.07.23 13:49 | sell | 0.30 | audusd | 0.94480 | 0.94590 | 0.00000 | 2014.07.23 21:35 | 0.94590 | 0.00 | 0.00 | 0.00 | -33.00 | -11 |
232274513 | 2014.07.23 13:49 | sell | 0.30 | audusd | 0.94490 | 0.94590 | 0.00000 | 2014.07.23 21:35 | 0.94590 | 0.00 | 0.00 | 0.00 | -30.00 | -10 |
232274515 | 2014.07.23 13:49 | sell | 0.30 | audusd | 0.94490 | 0.94600 | 0.00000 | 2014.07.23 21:35 | 0.94600 | 0.00 | 0.00 | 0.00 | -33.00 | -11 |
232300373 | 2014.07.23 22:03 | sell | 0.30 | audusd | 0.94560 | 0.00000 | 0.00000 | 2014.07.24 00:59 | 0.94390 | 0.00 | 0.00 | -7.62 | 51.00 | 17 |
232300375 | 2014.07.23 22:03 | sell | 0.30 | audusd | 0.94560 | 0.00000 | 0.00000 | 2014.07.24 00:59 | 0.94390 | 0.00 | 0.00 | -7.62 | 51.00 | 17 |
232300377 | 2014.07.23 22:04 | sell | 0.30 | audusd | 0.94560 | 0.00000 | 0.00000 | 2014.07.24 00:59 | 0.94390 | 0.00 | 0.00 | -7.62 | 51.00 | 17 |
232304928 | 2014.07.24 01:01 | sell stop | 0.30 | audusd | 0.94340 | 0.00000 | 0.00000 | 2014.07.24 01:26 | 0.94370 | cancelled | 0 |
232304982 | 2014.07.24 02:04 | sell | 0.30 | audusd | 0.94440 | 0.00000 | 0.00000 | 2014.07.24 03:25 | 0.94390 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
232304984 | 2014.07.24 02:04 | sell | 0.30 | audusd | 0.94440 | 0.00000 | 0.00000 | 2014.07.24 03:25 | 0.94390 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
232304986 | 2014.07.24 02:04 | sell | 0.30 | audusd | 0.94440 | 0.00000 | 0.00000 | 2014.07.24 03:26 | 0.94390 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
232305300 | 2014.07.24 03:37 | sell stop | 0.30 | audusd | 0.94340 | 0.00000 | 0.00000 | 2014.07.24 04:14 | 0.94610 | cancelled | 0 |
232306074 | 2014.07.24 04:14 | sell | 0.30 | audusd | 0.94610 | 0.96000 | 0.00000 | 2014.07.24 13:32 | 0.94430 | 0.00 | 0.00 | 0.00 | 54.00 | 18 |
232306076 | 2014.07.24 04:15 | sell | 0.30 | audusd | 0.94610 | 0.94750 | 0.00000 | 2014.07.24 13:32 | 0.94430 | 0.00 | 0.00 | 0.00 | 54.00 | 18 |
232342169 | 2014.07.24 13:32 | buy | 0.30 | audusd | 0.94430 | 0.94340 | 0.00000 | 2014.07.24 14:22 | 0.94340 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232342172 | 2014.07.24 13:35 | sell stop | 0.30 | audusd | 0.94270 | 0.00000 | 0.00000 | 2014.07.24 14:20 | 0.94370 | cancelled | 0 |
232342387 | 2014.07.24 14:20 | buy | 0.30 | audusd | 0.94400 | 0.94340 | 0.00000 | 2014.07.24 14:22 | 0.94340 | 0.00 | 0.00 | 0.00 | -18.00 | -6 |
232342389 | 2014.07.24 14:20 | buy | 0.30 | audusd | 0.94400 | 0.94340 | 0.00000 | 2014.07.24 14:22 | 0.94340 | 0.00 | 0.00 | 0.00 | -18.00 | -6 |
232342406 | 2014.07.24 14:30 | sell | 0.30 | audusd | 0.94330 | 0.00000 | 0.94170 | 2014.07.24 14:35 | 0.94390 | 0.00 | 0.00 | 0.00 | -18.00 | -6 |
232342405 | 2014.07.24 14:30 | sell | 0.30 | audusd | 0.94330 | 0.00000 | 0.94330 | 2014.07.24 14:38 | 0.94330 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
232342407 | 2014.07.24 14:30 | sell | 0.30 | audusd | 0.94330 | 0.00000 | 0.94330 | 2014.07.24 14:38 | 0.94330 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
232342647 | 2014.07.24 14:44 | buy | 0.30 | audusd | 0.94360 | 0.94270 | 0.00000 | 2014.07.24 15:26 | 0.94270 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232342679 | 2014.07.24 14:45 | buy | 0.30 | audusd | 0.94360 | 0.94270 | 0.00000 | 2014.07.24 15:26 | 0.94270 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232342681 | 2014.07.24 14:45 | buy | 0.30 | audusd | 0.94360 | 0.94270 | 0.00000 | 2014.07.24 15:26 | 0.94270 | 0.00 | 0.00 | 0.00 | -27.00 | -9 |
232385489 | 2014.07.24 15:45 | buy limit | 0.30 | audusd | 0.93160 | 0.00000 | 0.00000 | 2014.07.24 15:47 | 0.94270 | cancelled | 0 |
232385663 | 2014.07.24 15:47 | buy | 0.30 | nzdusd | 0.85890 | 0.84650 | 0.00000 | 2014.07.30 16:36 | 0.84650 | 0.00 | 0.00 | 7.92 | -372.00 | -124 |
234976943 | 2014.07.30 18:45 | buy | 0.30 | nzdusd | 0.84730 | 0.82730 | 0.00000 | 2014.08.04 20:11 | 0.85220 | 0.00 | 0.00 | 9.38 | 147.00 | 49 |
237384783 | 2014.08.04 20:16 | buy | 0.30 | nzdusd | 0.85260 | 0.82730 | 0.00000 | 2014.09.05 01:46 | 0.82730 | 0.00 | 0.00 | 63.71 | -759.00 | -253 |
|
0.00 |
0.00 |
-389.78 |
616.00 |
292 |
Closed P/L: |
226.22 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
117.14 |
-633.00 |
-211 |
| Floating P/L: |
-515.86 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
10 000.42 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
226.22 |
Floating P/L: |
-515.86 |
Margin: |
5 652.90 |
Balance: |
10 226.64 |
Equity: |
9 710.78 |
Free Margin: |
4 057.88 |
|
Details: |
|
Gross Profit: |
5 486.20 |
Gross Loss: |
-5 259.98 |
Total Net Profit: |
226.22 |
Profit Factor: |
1.04 |
Expected Payoff: |
1.11 |
|
Absolute Drawdown: |
34.18 |
Maximal Drawdown: |
1 217.21 (7.10%) |
Relative Drawdown: |
7.10% (1 217.21) |
|
Total Trades: |
204 |
Short Positions (won %): |
125 (54.40%) |
Long Positions (won %): |
79 (45.57%) |
Profit Trades (% of total): |
104 (50.98%) |
Loss trades (% of total): |
100 (49.02%) |
Largest |
profit trade: |
335.50 |
loss trade: |
-695.29 |
Average |
profit trade: |
52.75 |
loss trade: |
-52.60 |
Maximum |
consecutive wins ($): |
9 (490.11) |
consecutive losses ($): |
11 (-506.54) |
Maximal |
consecutive profit (count): |
814.55 (7) |
consecutive loss (count): |
-695.29 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
4 |