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:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
1868761012014.04.10 12:52balanceU; Acc.#8055136 attached10 000.000
1868761022014.04.10 12:53sell0.10nzdusd0.871700.000000.000002014.04.11 00:020.868200.000.00-0.8235.0035
1868761062014.04.10 12:53sell0.10nzdusd0.871700.000000.000002014.04.11 00:020.868200.000.00-0.8235.0035
1868761082014.04.10 12:54sell0.10audusd0.944700.000000.000002014.04.11 00:020.941500.000.00-0.8332.0032
1868761402014.04.10 12:59sell0.10audusd0.944300.000000.000002014.04.11 00:020.941500.000.00-0.8328.0028
1874458642014.04.11 00:02sell0.30audusd0.941200.951000.000002014.04.28 09:230.928900.000.00-37.36369.00123
1874458602014.04.11 00:02sell0.30nzdusd0.868000.882800.000002014.04.29 23:360.855500.000.00-39.50375.00125
1913809222014.04.28 09:23sell0.30audusd0.928500.951000.000002014.05.20 16:430.926000.000.00-54.2975.0025
1916788992014.04.29 23:36sell0.30nzdusd0.855000.883200.000002014.05.20 16:480.856900.000.00-55.66-57.00-19
1991034682014.05.20 16:44sell0.30audusd0.924800.000000.000002014.05.20 19:580.924900.000.000.00-3.00-1
1991035052014.05.20 16:48sell0.30nzdusd0.856000.000000.000002014.05.20 19:580.856700.000.000.00-21.00-7
1991035142014.05.20 16:51buy0.30audusd0.926100.924800.000002014.05.20 18:290.924800.000.000.00-39.00-13
1991454912014.05.20 19:58buy0.30audusd0.924900.924000.000002014.05.20 23:020.924000.000.000.00-27.00-9
1991454902014.05.20 23:02sell0.30audusd0.924000.000000.000002014.05.21 02:370.922100.000.00-2.5057.0019
1991454892014.05.21 02:02sell0.30nzdusd0.855800.000000.000002014.05.21 02:370.855800.000.000.000.000
1991897102014.05.21 02:37buy0.30nzdusd0.855800.855200.000002014.05.21 06:510.855200.000.000.00-18.00-6
1991897082014.05.21 02:37buy0.30audusd0.922200.921500.000002014.05.21 10:080.923500.000.000.0039.0013
1991897172014.05.21 02:39sell stop0.30audusd0.921500.000000.000002014.05.21 10:330.92310cancelled0
1991897162014.05.21 06:51sell0.30nzdusd0.855200.000000.000002014.05.21 19:150.854100.000.000.0033.0011
1993127772014.05.21 10:33sell0.30audusd0.923100.951000.000002014.05.28 16:080.922700.000.00-17.6412.004
1993237242014.05.21 13:09sell0.30nzdusd0.856600.000000.000002014.05.21 19:150.854100.000.000.0075.0025
1994033892014.05.21 19:15sell stop0.30nzdusd0.853000.000000.000002014.05.21 19:200.85420cancelled0
1994151362014.05.21 19:20sell0.30nzdusd0.854200.000000.000002014.05.28 10:420.850000.000.00-19.04126.0042
1994151382014.05.21 19:20sell0.30audusd0.921700.951000.000002014.05.28 16:280.922400.000.00-17.64-21.00-7
2066520682014.05.28 11:18sell0.30audusd0.924600.951000.000002014.05.28 16:210.922500.000.000.0063.0021
2066939212014.05.28 16:21sell0.30audusd0.921700.925800.918602014.06.02 14:420.924200.000.00-13.13-75.00-25
2066940172014.05.28 16:38sell0.30audusd0.921700.925800.918602014.06.02 14:420.924200.000.00-13.13-75.00-25
2066961012014.05.28 16:46sell0.30audusd0.921700.925800.918602014.06.02 14:420.924200.000.00-13.13-75.00-25
2071658472014.06.02 14:48buy0.30audusd0.924000.924700.926202014.06.02 17:280.924700.000.000.0021.007
2071667282014.06.02 14:48buy0.30audusd0.924000.924700.926202014.06.02 17:280.924700.000.000.0021.007
2071885282014.06.02 17:37sell limit0.30nzdusd0.848100.000000.000002014.06.02 17:560.84650cancelled0
2071885292014.06.02 17:37sell limit0.30nzdusd0.848100.000000.000002014.06.02 17:560.84650cancelled0
2071885302014.06.02 17:37sell limit0.30nzdusd0.848100.000000.000002014.06.02 17:560.84650cancelled0
2071891652014.06.02 17:56sell0.30nzdusd0.846500.000000.000002014.06.02 23:390.845300.000.000.0036.0012
2071891672014.06.02 17:56sell0.30nzdusd0.846500.000000.000002014.06.02 23:390.845300.000.000.0036.0012
2071891692014.06.02 17:56sell0.30nzdusd0.846500.000000.000002014.06.02 23:390.845300.000.000.0036.0012
2073164972014.06.03 23:12buy0.30audusd0.926600.898900.000002014.06.05 18:520.932400.000.005.29174.0058
2073449192014.06.04 08:29buy0.30nzdusd0.841300.000000.000002014.06.05 00:260.842000.000.004.7021.007
2075539222014.06.06 09:46sell0.30audusd0.934400.935900.000002014.06.06 12:140.935900.000.000.00-45.00-15
2075788872014.06.06 12:03sell0.30audusd0.934800.965600.000002014.06.06 16:220.932900.000.000.0057.0019
2075790822014.06.06 12:16sell0.30audusd0.935500.965600.000002014.06.06 16:220.932900.000.000.0078.0026
2076113732014.06.06 16:32buy0.30audusd0.932800.000000.000002014.06.09 09:060.935400.000.001.4678.0026
2078395082014.06.09 21:35buy0.30audusd0.935300.000000.000002014.06.10 09:440.937200.000.001.4757.0019
2078644722014.06.10 10:01sell0.30nzdusd0.851400.851400.000002014.06.10 12:450.851400.000.000.000.000
2078771432014.06.10 12:51sell0.30audusd0.936300.937500.933902014.06.10 14:180.937500.000.000.00-36.00-12
2078771492014.06.10 12:54buy limit0.30audusd0.934700.000000.000002014.06.10 19:550.93660cancelled0
2078814632014.06.10 13:33sell0.30audusd0.936600.937500.933902014.06.10 14:180.937500.000.000.00-27.00-9
2094360132014.06.10 16:41sell0.30audusd0.936100.937000.934702014.06.10 19:550.936600.000.000.00-15.00-5
2094366282014.06.10 16:41sell0.30audusd0.936100.937000.934702014.06.10 19:550.936600.000.000.00-15.00-5
2103913012014.06.10 19:00sell0.30audusd0.936300.937000.934702014.06.10 19:550.936600.000.000.00-9.00-3
2108223192014.06.10 19:55buy0.30audusd0.936600.000000.000002014.06.10 22:480.937200.000.000.0018.006
2108223212014.06.10 19:55buy0.30audusd0.936600.935700.000002014.06.10 22:480.937200.000.000.0018.006
2108312112014.06.10 20:00buy0.30audusd0.936600.935700.000002014.06.10 22:480.937200.000.000.0018.006
2110867852014.06.10 23:22buy limit0.30audusd0.935200.000000.000002014.06.11 08:260.93820cancelled0
2111456852014.06.10 23:41sell0.30audusd0.937200.938800.935202014.06.11 05:160.938800.000.00-2.67-48.00-16
2128648502014.06.11 08:18sell0.30nzdusd0.855400.856400.000002014.06.11 10:130.856400.000.000.00-30.00-10
2128690782014.06.11 10:14sell0.30audusd0.939200.939900.000002014.06.11 11:040.939900.000.000.00-21.00-7
2128691262014.06.11 10:17sell0.30audusd0.939200.939900.000002014.06.11 11:040.939900.000.000.00-21.00-7
2129277912014.06.11 12:02sell0.30nzdusd0.856300.856300.000002014.06.11 22:490.856300.000.000.000.000
2129277932014.06.11 12:02sell0.30nzdusd0.856300.856300.000002014.06.11 22:490.856300.000.000.000.000
2129277952014.06.11 12:02sell0.30nzdusd0.856300.856300.000002014.06.11 22:490.856300.000.000.000.000
2129685782014.06.11 23:25buy0.30audusd0.938800.941300.000002014.06.12 17:260.943500.000.004.25141.0047
2129685822014.06.11 23:26buy0.30audusd0.938700.941300.000002014.06.12 17:260.943600.000.004.25147.0049
2129695752014.06.12 00:18buy0.30audusd0.938300.936300.000002014.06.12 03:300.935700.000.000.00-78.00-26
2129731872014.06.12 07:34buy0.30audusd0.938200.941300.000002014.06.12 17:270.943300.000.000.00153.0051
2130718572014.06.12 19:47buy0.30audusd0.942300.941300.000002014.06.12 23:170.942400.000.000.003.001
2131051942014.06.12 23:18sell0.30gbpusd1.693201.694700.000002014.06.13 01:391.694700.000.00-1.44-45.00-15
2131640662014.06.13 09:05sell0.30nzdusd0.867200.000000.000002014.06.13 09:400.867100.000.000.003.001
2131641782014.06.13 09:41buy0.30audusd0.941700.937400.941702014.06.16 15:110.937400.000.001.50-129.00-43
2131801372014.06.13 09:51buy0.30audusd0.941300.937200.000002014.06.17 03:420.937200.000.003.00-123.00-41
2131867302014.06.13 10:56buy0.30audusd0.941300.937400.000002014.06.16 15:110.937400.000.001.50-117.00-39
2133646632014.06.16 15:48buy0.30audusd0.938700.932100.000002014.06.18 20:060.932100.000.003.00-198.00-66
2133739292014.06.16 17:36buy0.30audusd0.939700.937200.000002014.06.17 03:420.937200.000.001.50-75.00-25
2134043952014.06.17 08:13buy0.30audusd0.935600.930000.000002014.06.17 13:220.936200.000.000.0018.006
2134043972014.06.17 08:13buy0.30audusd0.935600.930000.000002014.06.17 13:220.936200.000.000.0018.006
2152039882014.06.17 13:31buy stop0.30audusd0.936900.930000.000002014.06.17 14:010.93680cancelled0
2152039892014.06.17 13:31buy stop0.30audusd0.936900.930000.000002014.06.17 14:010.93680cancelled0
2152041432014.06.17 14:30buy0.30audusd0.935100.932100.000002014.06.18 20:060.932100.000.001.50-90.00-30
2152041442014.06.17 14:30buy0.30audusd0.935100.920000.000002014.06.18 21:230.938700.000.001.50108.0036
2188059332014.06.18 20:13buy0.30audusd0.935200.931900.000002014.06.18 21:230.938700.000.000.00105.0035
2188059362014.06.18 20:13buy0.30audusd0.935200.931900.000002014.06.18 21:230.938700.000.000.00105.0035
2188189402014.06.18 21:26sell0.30nzdusd0.871600.872700.000002014.06.18 21:300.872700.000.000.00-33.00-11
2188200972014.06.18 21:33sell0.30nzdusd0.872800.874200.000002014.06.19 00:560.872300.000.00-8.6715.005
2188201012014.06.18 21:33sell0.30nzdusd0.872800.874200.000002014.06.19 00:560.872300.000.00-8.6715.005
2188201092014.06.18 21:33sell0.30nzdusd0.872800.874200.000002014.06.19 00:560.872300.000.00-8.6715.005
2188289272014.06.19 02:23sell0.30audusd0.940500.942000.935102014.06.19 08:260.942000.000.000.00-45.00-15
2188289292014.06.19 02:23sell0.30audusd0.940500.942000.935102014.06.19 08:260.942000.000.000.00-45.00-15
2188289312014.06.19 02:23sell0.30audusd0.940500.942000.935102014.06.19 08:260.942000.000.000.00-45.00-15
2188289632014.06.19 02:36buy limit0.30audusd0.935100.000000.000002014.06.19 21:020.94030cancelled0
2188416302014.06.19 10:54buy0.30nzdusd0.872600.871300.000002014.06.19 11:230.872400.000.000.00-6.00-2
2188416322014.06.19 10:54buy0.30nzdusd0.872600.871300.000002014.06.19 11:230.872400.000.000.00-6.00-2
2188416342014.06.19 10:54buy0.30nzdusd0.872600.871300.000002014.06.19 11:230.872400.000.000.00-6.00-2
2188419752014.06.19 11:23sell0.30audusd0.942800.942800.000002014.06.19 18:220.940500.000.000.0069.0023
2188419772014.06.19 11:23sell0.30audusd0.942800.942800.000002014.06.19 18:220.940500.000.000.0069.0023
2188419792014.06.19 11:23sell0.30audusd0.942800.942800.000002014.06.19 18:220.940500.000.000.0069.0023
2188605672014.06.19 18:22buy0.30audusd0.940500.939700.000002014.06.19 19:130.939700.000.000.00-24.00-8
2188605692014.06.19 18:22buy0.30audusd0.940500.939700.000002014.06.19 19:130.939700.000.000.00-24.00-8
2188605712014.06.19 18:22buy0.30audusd0.940500.939700.000002014.06.19 19:130.939700.000.000.00-24.00-8
2188633122014.06.19 19:22buy0.30nzdusd0.871200.869300.000002014.06.19 22:150.871200.000.000.000.000
2188633032014.06.19 19:22buy0.30nzdusd0.871100.869300.000002014.06.19 22:160.871200.000.000.003.001
2188633052014.06.19 19:22buy0.30nzdusd0.871100.869300.000002014.06.19 22:160.871200.000.000.003.001
2189115842014.06.19 22:19sell0.30audusd0.940000.947000.000002014.06.24 16:220.937800.000.00-8.6066.0022
2189115822014.06.19 22:19sell0.30audusd0.940000.967000.000002014.06.24 16:230.938000.000.00-8.6060.0020
2189115862014.06.19 22:20sell0.30audusd0.940000.966400.000002014.06.24 16:210.937800.000.00-8.6066.0022
2204274792014.06.22 12:55balanceU; Acc.#8055136 attached11 009.870
2204274802014.06.22 12:55balanceU; Balance Correction-11 009.450
2206275382014.06.24 18:01sell0.30audusd0.937900.000000.000002014.06.24 22:170.937600.000.000.009.003
2206570992014.06.24 22:18sell limit0.30audusd0.940900.000000.000002014.06.25 04:580.93600cancelled0
2206571872014.06.24 22:50buy0.30audusd0.936900.936400.940802014.06.25 01:070.936400.000.001.50-15.00-5
2206571892014.06.25 01:07sell0.30audusd0.936400.967600.935102014.06.30 14:440.939300.000.00-14.06-87.00-29
2206645292014.06.25 06:00sell0.30audusd0.936200.937600.000002014.06.25 14:300.937700.000.000.00-45.00-15
2206645312014.06.25 06:00sell0.30audusd0.936200.937600.000002014.06.25 14:300.937700.000.000.00-45.00-15
2207245192014.06.25 14:44sell0.30audusd0.938200.939700.000002014.06.25 14:530.939700.000.000.00-45.00-15
2207245212014.06.25 14:44sell0.30audusd0.938200.939700.000002014.06.25 14:530.939700.000.000.00-45.00-15
2207264282014.06.25 14:56sell0.30audusd0.939400.942500.000002014.06.27 02:430.942500.000.00-11.46-93.00-31
2207264302014.06.25 14:56sell0.30audusd0.939400.942500.000002014.06.27 02:430.942500.000.00-11.46-93.00-31
2229474262014.06.27 07:00sell0.30audusd0.943300.942800.000002014.06.27 21:390.942800.000.000.0015.005
2229474282014.06.27 07:00sell0.30audusd0.943200.942800.000002014.06.27 21:390.942800.000.000.0012.004
2303241972014.06.30 00:27sell0.30audusd0.942300.943900.000002014.06.30 14:440.939300.000.000.0090.0030
2303241992014.06.30 00:27sell0.30audusd0.942200.943900.935102014.06.30 14:440.939300.000.000.0087.0029
2303653542014.06.30 14:45sell stop0.30audusd0.938600.000000.000002014.06.30 16:200.94110cancelled0
2303653612014.06.30 14:46sell stop0.30audusd0.938600.000000.000002014.06.30 16:200.94110cancelled0
2303653622014.06.30 14:46sell stop0.30audusd0.938600.000000.000002014.06.30 16:200.94110cancelled0
2303697552014.06.30 15:21buy0.30audusd0.939400.938600.000002014.06.30 16:200.941100.000.000.0051.0017
2303697572014.06.30 15:21buy0.30audusd0.939500.938600.000002014.06.30 16:200.941100.000.000.0048.0016
2303697592014.06.30 15:21buy0.30audusd0.939500.938600.000002014.06.30 16:200.941100.000.000.0048.0016
2303697762014.06.30 15:22sell limit0.30audusd0.941000.000000.000002014.06.30 15:410.93990cancelled0
2303706082014.06.30 16:20sell0.30audusd0.941100.944000.941602014.07.01 05:200.941600.000.00-2.65-15.00-5
2303706652014.06.30 16:23sell0.30audusd0.941300.944000.941602014.07.01 05:200.941600.000.00-2.65-9.00-3
2303706672014.06.30 16:23sell0.30audusd0.941300.944000.941602014.07.01 05:200.941600.000.00-2.65-9.00-3
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2308976202014.07.03 13:07buy0.30gbpusd1.713801.712300.000002014.07.03 14:301.710500.000.000.00-99.00-33
2308976222014.07.03 13:07buy0.30gbpusd1.713801.712300.000002014.07.03 14:301.710500.000.000.00-99.00-33
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2309214992014.07.03 13:36sell stop0.30gbpusd1.712300.000000.000002014.07.03 13:491.71300cancelled0
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2310225842014.07.04 15:38buy0.30audusd0.935500.934800.941102014.07.04 19:300.935400.000.000.00-3.00-1
2310373282014.07.04 19:32sell0.30gbpusd1.715901.716001.706202014.07.07 14:341.711300.000.00-1.40138.0046
2310373302014.07.04 19:33sell0.30gbpusd1.715901.716001.706202014.07.07 14:351.711400.000.00-1.40135.0045
2311547402014.07.07 14:51buy0.30audusd0.936900.936500.941002014.07.07 17:500.936800.000.000.00-3.00-1
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2311547742014.07.07 14:59buy0.30audusd0.936600.936500.941002014.07.07 17:500.936800.000.000.006.002
2311809122014.07.07 17:51sell0.30gbpusd1.712701.713700.000002014.07.07 19:161.713700.000.000.00-30.00-10
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2311887372014.07.07 22:26sell0.30audusd0.937500.964600.000002014.07.07 23:550.937100.000.000.0012.004
2311887392014.07.07 22:26sell0.30audusd0.937500.964600.000002014.07.07 23:550.937100.000.000.0012.004
2311887412014.07.07 22:26sell0.30audusd0.937500.964600.000002014.07.07 23:550.937100.000.000.0012.004
2311949262014.07.07 23:55sell stop0.30audusd0.936400.000000.000002014.07.08 01:270.93730cancelled0
2311949272014.07.07 23:57sell limit0.30audusd0.939100.000000.000002014.07.08 01:270.93730cancelled0
2311949282014.07.07 23:57sell limit0.30audusd0.939100.000000.000002014.07.08 01:270.93730cancelled0
2311949292014.07.07 23:57sell limit0.30audusd0.939100.000000.000002014.07.08 01:270.93730cancelled0
2311949412014.07.08 00:00buy0.30audusd0.937100.936400.939102014.07.08 01:010.937100.000.000.000.000
2311949432014.07.08 00:00buy0.30audusd0.937100.936400.939102014.07.08 01:010.937100.000.000.000.000
2311949452014.07.08 00:00buy0.30audusd0.937100.936400.939102014.07.08 01:010.937100.000.000.000.000
2311950662014.07.08 01:02sell0.30audusd0.937100.935700.000002014.07.16 14:460.935700.000.00-20.8142.0014
2311950682014.07.08 01:02sell0.30audusd0.937100.935700.000002014.07.16 14:460.935700.000.00-20.8142.0014
2311950702014.07.08 01:02sell0.30audusd0.937100.935700.000002014.07.16 14:460.935700.000.00-20.8142.0014
2317395472014.07.16 16:21sell0.30audusd0.935900.937500.000002014.07.17 07:360.937500.000.00-7.70-48.00-16
2317395492014.07.16 16:21sell0.30audusd0.935900.937500.000002014.07.17 07:360.937500.000.00-7.70-48.00-16
2317395512014.07.16 16:21sell0.30audusd0.935900.000000.000002014.07.17 23:300.934600.000.00-7.7039.0013
2317703342014.07.17 10:22sell0.30audusd0.937100.939400.000002014.07.17 23:300.934600.000.000.0075.0025
2317703362014.07.17 10:23sell0.30audusd0.937100.939400.000002014.07.17 23:300.934600.000.000.0075.0025
2318269102014.07.18 00:21sell0.30audusd0.934200.936200.000002014.07.18 04:530.936200.000.000.00-60.00-20
2318269112014.07.18 00:21sell0.30audusd0.934200.936200.000002014.07.18 04:530.936200.000.000.00-60.00-20
2318269122014.07.18 00:21sell0.30audusd0.934200.936200.000002014.07.18 04:530.936200.000.000.00-60.00-20
2318468162014.07.18 09:42sell0.30audusd0.938200.939800.000002014.07.18 14:310.939800.000.000.00-48.00-16
2318468182014.07.18 09:42sell0.30audusd0.938200.939800.000002014.07.18 14:310.939800.000.000.00-48.00-16
2318468202014.07.18 09:42sell0.30audusd0.938200.000000.000002014.07.21 00:020.939900.000.00-2.54-51.00-17
2318587302014.07.18 16:23sell0.30audusd0.937800.939400.000002014.07.18 19:330.939400.000.000.00-48.00-16
2318587322014.07.18 16:23sell0.30audusd0.937800.939400.000002014.07.18 19:330.939400.000.000.00-48.00-16
2319757612014.07.21 00:02buy0.30audusd0.939900.939000.941102014.07.21 02:070.939000.000.000.00-27.00-9
2319757632014.07.21 00:02buy0.30audusd0.939900.939000.941102014.07.21 02:070.939000.000.000.00-27.00-9
2319757652014.07.21 00:02buy0.30audusd0.939900.939000.941102014.07.21 02:070.939000.000.000.00-27.00-9
2319757672014.07.21 00:03sell limit0.30audusd0.941100.000000.000002014.07.21 02:070.93890cancelled0
2319757682014.07.21 00:03sell limit0.30audusd0.941100.000000.000002014.07.21 02:070.93880cancelled0
2319757692014.07.21 00:03sell limit0.30audusd0.941100.000000.000002014.07.21 02:070.93890cancelled0
2319778202014.07.21 02:07sell0.30audusd0.939000.000000.934802014.07.21 12:420.938300.000.000.0021.007
2319778212014.07.21 02:07sell0.30audusd0.939000.000000.934802014.07.21 12:420.938300.000.000.0021.007
2319778222014.07.21 02:07sell0.30audusd0.939000.000000.934802014.07.21 12:420.938300.000.000.0021.007
2321199272014.07.21 12:42buy0.30audusd0.938300.937700.000002014.07.22 14:500.941400.000.001.3793.0031
2321199292014.07.21 12:42buy0.30audusd0.938300.937700.000002014.07.22 14:500.941500.000.001.3796.0032
2321199312014.07.21 12:42buy0.30audusd0.938300.937700.000002014.07.22 14:500.941500.000.001.3796.0032
2322228802014.07.22 14:50sell0.30audusd0.941600.000000.941602014.07.22 15:190.941600.000.000.000.000
2322229262014.07.22 14:51sell0.30audusd0.942000.000000.000002014.07.22 16:260.939600.000.000.0072.0024
2322229312014.07.22 14:51sell0.30audusd0.942000.000000.000002014.07.22 16:270.939800.000.000.0066.0022
2322280942014.07.22 16:40buy0.30audusd0.939300.938500.000002014.07.22 17:390.938500.000.000.00-24.00-8
2322281142014.07.22 16:40buy0.30audusd0.939100.938500.000002014.07.22 17:390.938500.000.000.00-18.00-6
2322281222014.07.22 16:40buy0.30audusd0.939100.938500.000002014.07.22 17:390.938500.000.000.00-18.00-6
2322344462014.07.22 17:56sell stop0.30audusd0.938400.000000.000002014.07.22 18:100.93860cancelled0
2322344482014.07.22 17:58sell stop0.30audusd0.938400.000000.000002014.07.22 18:100.93860cancelled0
2322345992014.07.22 18:10buy0.30audusd0.938900.938400.000002014.07.22 18:150.938400.000.000.00-15.00-5
2322346012014.07.22 18:10buy0.30audusd0.938900.938400.000002014.07.22 18:150.938400.000.000.00-15.00-5
2322346032014.07.22 18:10buy0.30audusd0.938900.938400.000002014.07.22 18:150.938400.000.000.00-15.00-5
2322346102014.07.22 18:16sell0.30audusd0.938400.940000.000002014.07.22 21:170.939300.000.000.00-27.00-9
2322346122014.07.22 18:16sell0.30audusd0.938400.940000.000002014.07.22 21:170.939300.000.000.00-27.00-9
2322346142014.07.22 18:16sell0.30audusd0.938400.944000.000002014.07.22 21:170.939300.000.000.00-27.00-9
2322372682014.07.22 21:22buy0.30audusd0.939300.937700.945402014.07.23 07:440.943500.000.001.32126.0042
2322372702014.07.22 21:22buy0.30audusd0.939300.937700.954002014.07.23 07:440.943500.000.001.32126.0042
2322372722014.07.22 21:22buy0.30audusd0.939300.937700.945402014.07.23 07:440.943500.000.001.32126.0042
2322438112014.07.23 07:45sell0.30audusd0.943500.945300.941602014.07.23 12:270.945300.000.000.00-54.00-18
2322589492014.07.23 09:51sell0.30audusd0.944400.945300.941602014.07.23 12:270.945300.000.000.00-27.00-9
2322589512014.07.23 09:51sell0.30audusd0.944400.945300.941602014.07.23 12:270.945300.000.000.00-27.00-9
2322745112014.07.23 13:49sell0.30audusd0.944800.945900.000002014.07.23 21:350.945900.000.000.00-33.00-11
2322745132014.07.23 13:49sell0.30audusd0.944900.945900.000002014.07.23 21:350.945900.000.000.00-30.00-10
2322745152014.07.23 13:49sell0.30audusd0.944900.946000.000002014.07.23 21:350.946000.000.000.00-33.00-11
2323003732014.07.23 22:03sell0.30audusd0.945600.000000.000002014.07.24 00:590.943900.000.00-7.6251.0017
2323003752014.07.23 22:03sell0.30audusd0.945600.000000.000002014.07.24 00:590.943900.000.00-7.6251.0017
2323003772014.07.23 22:04sell0.30audusd0.945600.000000.000002014.07.24 00:590.943900.000.00-7.6251.0017
2323049282014.07.24 01:01sell stop0.30audusd0.943400.000000.000002014.07.24 01:260.94370cancelled0
2323049822014.07.24 02:04sell0.30audusd0.944400.000000.000002014.07.24 03:250.943900.000.000.0015.005
2323049842014.07.24 02:04sell0.30audusd0.944400.000000.000002014.07.24 03:250.943900.000.000.0015.005
2323049862014.07.24 02:04sell0.30audusd0.944400.000000.000002014.07.24 03:260.943900.000.000.0015.005
2323053002014.07.24 03:37sell stop0.30audusd0.943400.000000.000002014.07.24 04:140.94610cancelled0
2323060742014.07.24 04:14sell0.30audusd0.946100.960000.000002014.07.24 13:320.944300.000.000.0054.0018
2323060762014.07.24 04:15sell0.30audusd0.946100.947500.000002014.07.24 13:320.944300.000.000.0054.0018
2323421692014.07.24 13:32buy0.30audusd0.944300.943400.000002014.07.24 14:220.943400.000.000.00-27.00-9
2323421722014.07.24 13:35sell stop0.30audusd0.942700.000000.000002014.07.24 14:200.94370cancelled0
2323423872014.07.24 14:20buy0.30audusd0.944000.943400.000002014.07.24 14:220.943400.000.000.00-18.00-6
2323423892014.07.24 14:20buy0.30audusd0.944000.943400.000002014.07.24 14:220.943400.000.000.00-18.00-6
2323424062014.07.24 14:30sell0.30audusd0.943300.000000.941702014.07.24 14:350.943900.000.000.00-18.00-6
2323424052014.07.24 14:30sell0.30audusd0.943300.000000.943302014.07.24 14:380.943300.000.000.000.000
2323424072014.07.24 14:30sell0.30audusd0.943300.000000.943302014.07.24 14:380.943300.000.000.000.000
2323426472014.07.24 14:44buy0.30audusd0.943600.942700.000002014.07.24 15:260.942700.000.000.00-27.00-9
2323426792014.07.24 14:45buy0.30audusd0.943600.942700.000002014.07.24 15:260.942700.000.000.00-27.00-9
2323426812014.07.24 14:45buy0.30audusd0.943600.942700.000002014.07.24 15:260.942700.000.000.00-27.00-9
2323854892014.07.24 15:45buy limit0.30audusd0.931600.000000.000002014.07.24 15:470.94270cancelled0
2323856632014.07.24 15:47buy0.30nzdusd0.858900.846500.000002014.07.30 16:360.846500.000.007.92-372.00-124
2349769432014.07.30 18:45buy0.30nzdusd0.847300.827300.000002014.08.04 20:110.852200.000.009.38147.0049
2373847832014.08.04 20:16buy0.30nzdusd0.852600.827300.000002014.09.05 01:460.827300.000.0063.71-759.00-253
  0.00 0.00 -389.78 616.00 292
Closed P/L: 226.22
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 117.14 -633.00 -211
 Floating P/L: -515.86
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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