Fort Financial Services Ltd.
Account: ******** |
Name: IntellectualForex Real Test by ForexPeaceArmy |
Currency: USD |
2015 March 27, 20:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
30036179 | 2014.10.06 19:11 | balance | D#127539: CC(*6385) | 2 000.00 | 0 |
30036205 | 2014.10.06 19:13 | sell | 0.10 | eurusd | 1.25790 | 1.26950 | 1.25010 | 2014.10.07 11:39 | 1.26230 | 0.00 | 0.00 | -0.09 | -44.00 | -44 |
30042927 | 2014.10.07 00:59 | sell | 0.10 | eurusd | 1.26510 | 1.26950 | 1.26230 | 2014.10.07 04:04 | 1.26230 | 0.00 | 0.00 | 0.00 | 28.00 | 28 |
30049350 | 2014.10.07 10:06 | buy | 0.10 | eurusd | 1.26440 | 1.25520 | 1.26860 | 2014.10.07 10:12 | 1.26540 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
30051210 | 2014.10.07 11:39 | buy | 0.10 | eurusd | 1.26230 | 1.25350 | 1.26860 | 2014.10.07 16:32 | 1.26540 | 0.00 | 0.00 | 0.00 | 31.00 | 31 |
30052442 | 2014.10.07 12:51 | buy | 0.10 | eurusd | 1.26130 | 1.25510 | 1.26550 | 2014.10.07 15:50 | 1.26150 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
30052868 | 2014.10.07 13:01 | buy | 0.10 | eurusd | 1.25980 | 1.25510 | 1.26520 | 2014.10.07 14:59 | 1.26120 | 0.00 | 0.00 | 0.00 | 14.00 | 14 |
30055691 | 2014.10.07 15:16 | buy | 0.10 | eurusd | 1.26080 | 1.25500 | 1.26320 | 2014.10.07 15:43 | 1.26250 | 0.00 | 0.00 | 0.00 | 17.00 | 17 |
30057850 | 2014.10.07 16:41 | buy | 0.10 | eurusd | 1.26420 | 1.25730 | 1.26730 | 2014.10.07 16:49 | 1.26460 | 0.00 | 0.00 | 0.00 | 4.00 | 4 |
30057993 | 2014.10.07 16:51 | sell | 0.10 | eurusd | 1.26420 | 1.26590 | 1.26020 | 2014.10.07 17:11 | 1.26290 | 0.00 | 0.00 | 0.00 | 13.00 | 13 |
30058439 | 2014.10.07 17:19 | buy | 0.10 | eurusd | 1.26350 | 1.26220 | 1.26860 | 2014.10.07 17:24 | 1.26220 | 0.00 | 0.00 | 0.00 | -13.00 | -13 |
30058541 | 2014.10.07 17:26 | sell | 0.10 | eurusd | 1.26220 | 1.26390 | 1.26030 | 2014.10.07 17:55 | 1.26390 | 0.00 | 0.00 | 0.00 | -17.00 | -17 |
30059028 | 2014.10.07 17:55 | buy | 0.10 | eurusd | 1.26340 | 0.00000 | 0.00000 | 2014.10.07 19:20 | 1.26490 | 0.00 | 0.00 | 0.00 | 15.00 | 15 |
30060611 | 2014.10.07 19:30 | sell | 0.10 | eurusd | 1.26480 | 1.26720 | 1.26220 | 2014.10.07 20:26 | 1.26360 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
30060812 | 2014.10.07 19:38 | sell | 0.10 | eurusd | 1.26580 | 0.00000 | 1.26260 | 2014.10.07 20:26 | 1.26360 | 0.00 | 0.00 | 0.00 | 22.00 | 22 |
30068751 | 2014.10.08 08:57 | buy | 0.10 | eurusd | 1.26350 | 1.26560 | 1.26860 | 2014.10.08 12:13 | 1.26740 | 0.00 | 0.00 | 0.00 | 39.00 | 39 |
30068796 | 2014.10.08 17:05 | buy | 0.10 | eurusd | 1.26870 | 1.26560 | 1.27050 | 2014.10.08 20:30 | 1.26560 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
30081204 | 2014.10.08 20:53 | buy | 0.10 | eurusd | 1.26610 | 1.25070 | 1.27090 | 2014.10.08 21:04 | 1.27090 | 0.00 | 0.00 | 0.00 | 48.00 | 48 |
30084327 | 2014.10.08 21:26 | buy | 0.10 | eurusd | 1.27240 | 1.26000 | 1.27400 | 2014.10.08 21:31 | 1.27340 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
30096507 | 2014.10.09 10:52 | buy | 0.10 | eurusd | 1.27760 | 1.27300 | 1.27970 | 2014.10.09 11:01 | 1.27840 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
30109785 | 2014.10.09 18:19 | buy | 0.10 | eurusd | 1.26970 | 1.25410 | 1.28250 | 2014.10.13 10:22 | 1.26550 | 0.00 | 0.00 | -0.18 | -42.00 | -42 |
30111772 | 2014.10.09 19:03 | buy | 0.10 | eurusd | 1.26740 | 1.25410 | 1.27920 | 2014.10.10 09:42 | 1.26850 | 0.00 | 0.00 | -0.09 | 11.00 | 11 |
30120787 | 2014.10.10 10:00 | buy | 0.10 | eurusd | 1.26880 | 1.25410 | 1.27860 | 2014.10.13 10:22 | 1.26550 | 0.00 | 0.00 | -0.09 | -33.00 | -33 |
30122311 | 2014.10.10 10:59 | buy | 0.10 | eurusd | 1.26670 | 1.25410 | 1.28030 | 2014.10.13 10:22 | 1.26550 | 0.00 | 0.00 | -0.09 | -12.00 | -12 |
30129460 | 2014.10.10 16:00 | buy | 0.10 | eurusd | 1.26350 | 1.25410 | 1.28030 | 2014.10.13 10:19 | 1.26560 | 0.00 | 0.00 | -0.09 | 21.00 | 21 |
30131984 | 2014.10.10 17:50 | buy | 0.10 | eurusd | 1.26130 | 1.25410 | 1.27950 | 2014.10.10 18:26 | 1.26350 | 0.00 | 0.00 | 0.00 | 22.00 | 22 |
30134612 | 2014.10.10 21:57 | buy | 0.10 | eurusd | 1.26160 | 0.00000 | 0.00000 | 2014.10.13 00:00 | 1.26270 | 0.00 | 0.00 | -0.09 | 11.00 | 11 |
30144531 | 2014.10.13 10:22 | sell | 0.10 | eurusd | 1.26570 | 1.27500 | 1.26070 | 2014.10.13 23:43 | 1.27500 | 0.00 | 0.00 | 0.00 | -93.00 | -93 |
30144534 | 2014.10.13 10:23 | sell | 0.10 | eurusd | 1.26560 | 1.27500 | 1.25920 | 2014.10.13 23:43 | 1.27500 | 0.00 | 0.00 | 0.00 | -94.00 | -94 |
30147438 | 2014.10.13 13:14 | sell | 0.10 | eurusd | 1.26830 | 0.00000 | 0.00000 | 2014.10.14 11:21 | 1.26870 | 0.00 | 0.00 | -0.09 | -4.00 | -4 |
30149693 | 2014.10.13 15:35 | sell | 0.10 | eurusd | 1.26820 | 0.00000 | 0.00000 | 2014.10.13 15:40 | 1.26790 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
30156252 | 2014.10.13 23:09 | sell | 0.10 | eurusd | 1.26970 | 0.00000 | 0.00000 | 2014.10.14 11:21 | 1.26860 | 0.00 | 0.00 | -0.09 | 11.00 | 11 |
30157782 | 2014.10.13 23:44 | sell | 0.10 | eurusd | 1.27450 | 0.00000 | 0.00000 | 2014.10.14 11:21 | 1.26860 | 0.00 | 0.00 | -0.09 | 59.00 | 59 |
30158783 | 2014.10.14 00:16 | sell | 0.10 | eurusd | 1.27540 | 0.00000 | 0.00000 | 2014.10.14 11:21 | 1.26870 | 0.00 | 0.00 | 0.00 | 67.00 | 67 |
30167496 | 2014.10.14 11:23 | buy | 0.10 | eurusd | 1.26860 | 0.00000 | 0.00000 | 2014.10.15 16:20 | 1.27670 | 0.00 | 0.00 | -0.09 | 81.00 | 81 |
30167566 | 2014.10.14 11:24 | buy | 0.10 | eurusd | 1.26810 | 0.00000 | 1.27740 | 2014.10.15 16:20 | 1.27670 | 0.00 | 0.00 | -0.09 | 86.00 | 86 |
30176220 | 2014.10.14 14:40 | buy | 0.10 | eurusd | 1.26550 | 0.00000 | 0.00000 | 2014.10.15 16:20 | 1.27660 | 0.00 | 0.00 | -0.09 | 111.00 | 111 |
30214927 | 2014.10.15 16:52 | buy | 0.10 | eurusd | 1.28050 | 1.25000 | 1.28230 | 2014.10.15 23:20 | 1.28230 | 0.00 | 0.00 | 0.00 | 18.00 | 18 |
30219448 | 2014.10.15 18:11 | buy | 0.10 | eurusd | 1.27540 | 1.25000 | 0.00000 | 2014.10.17 09:48 | 1.27920 | 0.00 | 0.00 | -0.35 | 38.00 | 38 |
30231868 | 2014.10.16 01:05 | buy | 0.10 | eurusd | 1.28240 | 0.00000 | 1.28950 | 2014.10.17 09:48 | 1.27920 | 0.00 | 0.00 | -0.09 | -32.00 | -32 |
30231879 | 2014.10.16 09:03 | buy | 0.10 | eurusd | 1.28050 | 0.00000 | 0.00000 | 2014.10.17 09:48 | 1.27920 | 0.00 | 0.00 | -0.09 | -13.00 | -13 |
30275372 | 2014.10.17 09:48 | sell | 0.10 | eurusd | 1.27920 | 0.00000 | 1.26630 | 2014.10.20 00:42 | 1.27560 | 0.00 | 0.00 | -0.09 | 36.00 | 36 |
30275654 | 2014.10.17 09:50 | sell | 0.10 | eurusd | 1.27860 | 0.00000 | 1.26910 | 2014.10.20 00:42 | 1.27560 | 0.00 | 0.00 | -0.09 | 30.00 | 30 |
30287986 | 2014.10.17 12:01 | sell | 0.10 | eurusd | 1.28300 | 0.00000 | 0.00000 | 2014.10.20 00:42 | 1.27560 | 0.00 | 0.00 | -0.09 | 74.00 | 74 |
30293175 | 2014.10.17 14:59 | sell limit | 0.10 | eurusd | 1.28810 | 0.00000 | 0.00000 | 2014.10.20 00:42 | 1.27540 | cancelled | 0 |
30312733 | 2014.10.20 09:10 | sell | 0.10 | eurusd | 1.27540 | 0.00000 | 1.26910 | 2014.10.22 11:01 | 1.26910 | 0.00 | 0.00 | -0.18 | 63.00 | 63 |
30318855 | 2014.10.20 19:52 | sell | 0.10 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2014.10.23 10:19 | 1.26230 | 0.00 | 0.00 | -0.44 | 167.00 | 167 |
30330314 | 2014.10.20 20:37 | sell limit | 0.10 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2014.10.23 00:55 | 1.26440 | cancelled | 0 |
30459296 | 2014.10.27 08:06 | sell | 0.10 | eurusd | 1.27060 | 1.28580 | 1.26010 | 2014.10.30 07:02 | 1.26010 | 0.00 | 0.00 | -0.44 | 105.00 | 105 |
30488579 | 2014.10.29 16:32 | sell | 0.10 | eurusd | 1.27680 | 0.00000 | 0.00000 | 2014.10.30 07:28 | 1.25950 | 0.00 | 0.00 | -0.26 | 173.00 | 173 |
30545139 | 2014.10.30 18:17 | sell | 0.10 | eurusd | 1.26280 | 0.00000 | 1.25220 | 2014.10.31 14:58 | 1.25220 | 0.00 | 0.00 | -0.09 | 106.00 | 106 |
30592497 | 2014.11.01 06:05 | balance | IR | 5.00 | 0 |
30615602 | 2014.11.03 16:22 | sell | 0.10 | eurusd | 1.25000 | 0.00000 | 1.24150 | 2014.11.06 15:36 | 1.24150 | 0.00 | 0.00 | -0.42 | 85.00 | 85 |
30644689 | 2014.11.04 17:50 | sell | 0.10 | eurusd | 1.25710 | 0.00000 | 1.23890 | 2014.11.06 20:30 | 1.23890 | 0.00 | 0.00 | -0.34 | 182.00 | 182 |
30645529 | 2014.11.04 18:00 | sell limit | 0.10 | eurusd | 1.25950 | 0.00000 | 0.00000 | 2014.11.05 14:32 | 1.24790 | cancelled | 0 |
30739111 | 2014.11.07 16:56 | sell | 0.10 | eurusd | 1.24330 | 1.25950 | 1.23480 | 2014.11.17 16:18 | 1.24780 | 0.00 | 0.00 | -0.66 | -45.00 | -45 |
30747868 | 2014.11.10 00:11 | sell limit | 0.10 | eurusd | 1.25040 | 0.00000 | 0.00000 | 2014.11.10 08:45 | 1.24780 | cancelled | 0 |
30755301 | 2014.11.10 08:45 | sell | 0.10 | eurusd | 1.24780 | 0.00000 | 1.23140 | 2014.11.17 16:18 | 1.24780 | 0.00 | 0.00 | -0.58 | 0.00 | 0 |
30906871 | 2014.11.14 19:07 | sell | 0.10 | eurusd | 1.25240 | 0.00000 | 1.22810 | 2014.11.17 16:19 | 1.24800 | 0.00 | 0.00 | -0.09 | 44.00 | 44 |
30938318 | 2014.11.17 16:20 | buy | 0.10 | eurusd | 1.24790 | 0.00000 | 1.25920 | 2014.11.18 20:20 | 1.25380 | 0.00 | 0.00 | -0.08 | 59.00 | 59 |
30944192 | 2014.11.17 22:43 | buy limit | 0.10 | eurusd | 1.24250 | 0.00000 | 0.00000 | 2014.11.18 09:32 | 1.24880 | cancelled | 0 |
30995157 | 2014.11.19 10:35 | buy limit | 0.10 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2014.11.19 20:55 | 1.25540 | cancelled | 0 |
31000881 | 2014.11.19 13:36 | buy | 0.10 | eurusd | 1.25430 | 0.00000 | 1.26200 | 2014.11.19 19:04 | 1.25520 | 0.00 | 0.00 | 0.00 | 9.00 | 9 |
31009165 | 2014.11.19 20:55 | buy | 0.10 | eurusd | 1.25540 | 0.00000 | 1.26110 | 2014.11.20 20:41 | 1.25540 | 0.00 | 0.00 | -0.26 | 0.00 | 0 |
31033699 | 2014.11.20 10:51 | buy | 0.10 | eurusd | 1.25110 | 0.00000 | 1.26420 | 2014.11.20 20:41 | 1.25540 | 0.00 | 0.00 | 0.00 | 43.00 | 43 |
31058536 | 2014.11.21 10:00 | buy | 0.10 | eurusd | 1.25460 | 1.23900 | 1.26150 | 2014.11.21 18:43 | 1.23900 | 0.00 | 0.00 | 0.00 | -156.00 | -156 |
31059690 | 2014.11.21 10:42 | buy | 0.10 | eurusd | 1.25110 | 1.23460 | 1.26400 | 2014.11.25 18:00 | 1.24840 | 0.00 | 0.00 | -0.16 | -27.00 | -27 |
31061763 | 2014.11.21 11:00 | buy | 0.10 | eurusd | 1.24620 | 0.00000 | 1.26750 | 2014.11.25 18:00 | 1.24850 | 0.00 | 0.00 | -0.16 | 23.00 | 23 |
31078151 | 2014.11.24 01:10 | buy | 0.10 | eurusd | 1.23710 | 0.00000 | 0.00000 | 2014.11.25 18:00 | 1.24830 | 0.00 | 0.00 | -0.08 | 112.00 | 112 |
31129558 | 2014.11.25 20:00 | sell | 0.10 | eurusd | 1.24590 | 1.26120 | 1.23150 | 2014.12.02 10:10 | 1.24450 | 0.00 | 0.00 | -0.58 | 14.00 | 14 |
31167755 | 2014.11.26 17:37 | sell | 0.10 | eurusd | 1.25090 | 0.00000 | 0.00000 | 2014.12.02 10:10 | 1.24460 | 0.00 | 0.00 | -0.50 | 63.00 | 63 |
31243947 | 2014.12.01 15:32 | sell | 0.10 | eurusd | 1.24810 | 0.00000 | 0.00000 | 2014.12.02 10:11 | 1.24460 | 0.00 | 0.00 | -0.08 | 35.00 | 35 |
31260097 | 2014.12.02 11:10 | sell | 0.10 | eurusd | 1.24410 | 0.00000 | 0.00000 | 2014.12.02 14:52 | 1.24320 | 0.00 | 0.00 | 0.00 | 9.00 | 9 |
31264710 | 2014.12.02 15:24 | sell | 0.10 | eurusd | 1.24200 | 0.00000 | 0.00000 | 2014.12.02 15:33 | 1.24180 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
31265752 | 2014.12.02 16:01 | sell | 0.10 | eurusd | 1.24230 | 0.00000 | 1.23770 | 2014.12.02 19:56 | 1.23890 | 0.00 | 0.00 | 0.00 | 34.00 | 34 |
31279210 | 2014.12.03 10:48 | sell | 0.10 | eurusd | 1.23320 | 1.24870 | 1.22800 | 2014.12.05 00:53 | 1.23800 | 0.00 | 0.00 | -0.33 | -48.00 | -48 |
31283245 | 2014.12.03 13:59 | balance | IR | 14.00 | 0 |
31307662 | 2014.12.04 15:53 | sell | 0.10 | eurusd | 1.23780 | 0.00000 | 0.00000 | 2014.12.05 00:54 | 1.23800 | 0.00 | 0.00 | -0.08 | -2.00 | -2 |
31315045 | 2014.12.04 17:48 | sell | 0.10 | eurusd | 1.24260 | 0.00000 | 0.00000 | 2014.12.05 00:54 | 1.23800 | 0.00 | 0.00 | -0.08 | 46.00 | 46 |
31322209 | 2014.12.05 00:54 | sell | 0.10 | eurusd | 1.23780 | 0.00000 | 1.22520 | 2014.12.05 16:47 | 1.22920 | 0.00 | 0.00 | 0.00 | 86.00 | 86 |
31357408 | 2014.12.08 17:25 | sell | 0.10 | eurusd | 1.22860 | 0.00000 | 0.00000 | 2014.12.08 17:59 | 1.22880 | 0.00 | 0.00 | 0.00 | -2.00 | -2 |
31360144 | 2014.12.08 19:44 | sell | 0.10 | eurusd | 1.23160 | 1.24720 | 1.23350 | 2014.12.11 01:55 | 1.24720 | 0.00 | 0.00 | -0.41 | -156.00 | -156 |
31373206 | 2014.12.09 10:06 | sell | 0.10 | eurusd | 1.23610 | 0.00000 | 1.23150 | 2014.12.11 17:21 | 1.23800 | 0.00 | 0.00 | -0.33 | -19.00 | -19 |
31384051 | 2014.12.09 17:09 | sell | 0.10 | eurusd | 1.24160 | 0.00000 | 1.22580 | 2014.12.11 17:21 | 1.23800 | 0.00 | 0.00 | -0.33 | 36.00 | 36 |
31441446 | 2014.12.11 17:21 | buy | 0.10 | eurusd | 1.23800 | 1.22200 | 1.24800 | 2014.12.12 16:34 | 1.24720 | 0.00 | 0.00 | -0.08 | 92.00 | 92 |
31475532 | 2014.12.15 11:29 | sell | 0.10 | eurusd | 1.24280 | 0.00000 | 0.00000 | 2014.12.15 14:28 | 1.24330 | 0.00 | 0.00 | 0.00 | -5.00 | -5 |
31478346 | 2014.12.15 14:29 | buy | 0.10 | eurusd | 1.24320 | 0.00000 | 1.25670 | 2014.12.16 14:08 | 1.25670 | 0.00 | 0.00 | -0.08 | 135.00 | 135 |
31511454 | 2014.12.16 15:51 | buy | 0.10 | eurusd | 1.25240 | 0.00000 | 1.25880 | 2014.12.16 16:14 | 1.25290 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
31516529 | 2014.12.16 18:26 | buy | 0.10 | eurusd | 1.24990 | 0.00000 | 1.25520 | 2014.12.16 20:01 | 1.25070 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
31528972 | 2014.12.17 09:12 | buy | 0.10 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2014.12.17 12:20 | 1.24660 | 0.00 | 0.00 | 0.00 | -24.00 | -24 |
31546823 | 2014.12.17 21:12 | sell | 0.10 | eurusd | 1.24390 | 0.00000 | 0.00000 | 2014.12.17 21:41 | 1.23800 | 0.00 | 0.00 | 0.00 | 59.00 | 59 |
31551058 | 2014.12.17 21:52 | buy | 0.10 | eurusd | 1.23520 | 1.21950 | 1.23630 | 2014.12.23 15:33 | 1.21950 | 0.00 | 0.00 | -0.49 | -157.00 | -157 |
31562201 | 2014.12.18 09:37 | buy | 0.10 | eurusd | 1.22820 | 1.21270 | 1.23730 | 2014.12.30 08:03 | 1.21270 | 0.00 | 0.00 | -0.81 | -155.00 | -155 |
31590702 | 2014.12.19 18:36 | buy | 0.10 | eurusd | 1.22340 | 0.00000 | 1.22590 | 2015.01.07 13:34 | 1.18330 | 0.00 | 0.00 | -1.38 | -401.00 | -401 |
31618915 | 2014.12.23 16:50 | buy | 0.10 | eurusd | 1.21760 | 0.00000 | 1.23510 | 2015.01.15 18:01 | 1.15830 | 0.00 | 0.00 | -2.02 | -593.00 | -593 |
31682557 | 2015.01.02 09:55 | buy | 0.10 | eurusd | 1.20540 | 0.00000 | 1.24090 | 2015.01.16 16:25 | 1.15460 | 0.00 | 0.00 | -1.12 | -508.00 | -508 |
31714078 | 2015.01.05 11:25 | balance | IR | 15.00 | 0 |
31919359 | 2015.01.15 18:06 | buy | 0.10 | eurusd | 1.15970 | 0.00000 | 0.00000 | 2015.01.16 16:37 | 1.15390 | 0.00 | 0.00 | -0.08 | -58.00 | -58 |
31962071 | 2015.01.19 19:59 | sell | 0.10 | eurusd | 1.16050 | 0.00000 | 0.00000 | 2015.01.22 22:53 | 1.13600 | 0.00 | 0.00 | -0.40 | 245.00 | 245 |
32018350 | 2015.01.22 16:10 | sell | 0.10 | eurusd | 1.14840 | 0.00000 | 0.00000 | 2015.01.22 22:53 | 1.13600 | 0.00 | 0.00 | 0.00 | 124.00 | 124 |
32021775 | 2015.01.22 17:58 | sell | 0.10 | eurusd | 1.14150 | 0.00000 | 0.00000 | 2015.01.22 23:09 | 1.13440 | 0.00 | 0.00 | 0.00 | 71.00 | 71 |
32034787 | 2015.01.23 10:45 | sell | 0.10 | eurusd | 1.13070 | 0.00000 | 0.00000 | 2015.01.23 14:08 | 1.11670 | 0.00 | 0.00 | 0.00 | 140.00 | 140 |
32036526 | 2015.01.23 11:45 | sell | 0.10 | eurusd | 1.12620 | 0.00000 | 0.00000 | 2015.01.23 14:08 | 1.11660 | 0.00 | 0.00 | 0.00 | 96.00 | 96 |
32036966 | 2015.01.23 12:07 | sell | 0.10 | eurusd | 1.12300 | 0.00000 | 0.00000 | 2015.02.03 18:16 | 1.14690 | 0.00 | 0.00 | -0.71 | -239.00 | -239 |
32040028 | 2015.01.23 14:08 | sell | 0.10 | eurusd | 1.11660 | 0.00000 | 0.00000 | 2015.01.27 17:44 | 1.14190 | 0.00 | 0.00 | -0.16 | -253.00 | -253 |
32040420 | 2015.01.23 14:13 | sell | 0.10 | eurusd | 1.11490 | 0.00000 | 0.00000 | 2015.01.27 15:37 | 1.13330 | 0.00 | 0.00 | -0.16 | -184.00 | -184 |
32104174 | 2015.01.28 19:01 | sell | 0.10 | eurusd | 1.13410 | 0.00000 | 0.00000 | 2015.02.03 18:24 | 1.14780 | 0.00 | 0.00 | -0.47 | -137.00 | -137 |
32107266 | 2015.01.28 22:01 | sell | 0.10 | eurusd | 1.13050 | 0.00000 | 0.00000 | 2015.02.03 18:17 | 1.14740 | 0.00 | 0.00 | -0.47 | -169.00 | -169 |
32197759 | 2015.02.03 20:57 | buy | 0.10 | eurusd | 1.14940 | 0.00000 | 0.00000 | 2015.02.04 23:16 | 1.13720 | 0.00 | 0.00 | -0.08 | -122.00 | -122 |
32204908 | 2015.02.04 09:27 | buy | 0.10 | eurusd | 1.14660 | 0.00000 | 0.00000 | 2015.02.04 23:19 | 1.13690 | 0.00 | 0.00 | 0.00 | -97.00 | -97 |
32220449 | 2015.02.04 22:56 | buy | 0.10 | eurusd | 1.13980 | 0.00000 | 0.00000 | 2015.02.04 23:21 | 1.13620 | 0.00 | 0.00 | 0.00 | -36.00 | -36 |
32222250 | 2015.02.04 23:53 | buy | 0.10 | eurusd | 1.13410 | 0.00000 | 0.00000 | 2015.02.05 19:47 | 1.14480 | 0.00 | 0.00 | -0.23 | 107.00 | 107 |
32229174 | 2015.02.05 09:49 | buy | 0.10 | eurusd | 1.13660 | 0.00000 | 0.00000 | 2015.02.05 19:47 | 1.14480 | 0.00 | 0.00 | 0.00 | 82.00 | 82 |
32240332 | 2015.02.05 19:47 | sell | 0.10 | eurusd | 1.14470 | 0.00000 | 0.00000 | 2015.02.06 22:52 | 1.13210 | 0.00 | 0.00 | -0.08 | 126.00 | 126 |
32253896 | 2015.02.06 08:44 | balance | IR | 10.00 | 0 |
32266947 | 2015.02.06 17:35 | sell | 0.10 | eurusd | 1.13300 | 0.00000 | 0.00000 | 2015.02.09 13:30 | 1.13050 | 0.00 | 0.00 | -0.08 | 25.00 | 25 |
32268728 | 2015.02.06 19:36 | sell | 0.10 | eurusd | 1.13260 | 0.00000 | 0.00000 | 2015.02.11 23:00 | 1.12990 | 0.00 | 0.00 | -0.24 | 27.00 | 27 |
32282342 | 2015.02.09 14:40 | sell | 0.10 | eurusd | 1.12830 | 0.00000 | 1.11200 | 2015.03.04 11:11 | 1.11200 | 0.00 | 0.00 | -1.81 | 163.00 | 163 |
32322422 | 2015.02.11 17:01 | sell | 0.10 | eurusd | 1.12960 | 0.00000 | 1.11200 | 2015.03.04 11:11 | 1.11200 | 0.00 | 0.00 | -1.65 | 176.00 | 176 |
32330654 | 2015.02.11 23:48 | sell | 0.10 | eurusd | 1.13370 | 0.00000 | 1.11200 | 2015.03.04 11:11 | 1.11200 | 0.00 | 0.00 | -1.65 | 217.00 | 217 |
32833607 | 2015.03.05 15:45 | balance | IR | 7.00 | 0 |
32937554 | 2015.03.10 14:16 | balance | | -2 300.00 | 0 |
|
0.00 |
0.00 |
-23.27 |
325.00 |
325 |
Closed P/L: |
301.73 |
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: |
-249.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
301.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
52.73 |
Equity: |
52.73 |
Free Margin: |
52.73 |
|
Details: |
|
Gross Profit: |
4 334.21 |
Gross Loss: |
-4 032.48 |
Total Net Profit: |
301.73 |
Profit Factor: |
1.07 |
Expected Payoff: |
2.77 |
|
Absolute Drawdown: |
615.53 |
Maximal Drawdown: |
2 441.35 (63.40%) |
Relative Drawdown: |
63.40% (2 441.35) |
|
Total Trades: |
109 |
Short Positions (won %): |
58 (68.97%) |
Long Positions (won %): |
51 (60.78%) |
Profit Trades (% of total): |
71 (65.14%) |
Loss trades (% of total): |
38 (34.86%) |
Largest |
profit trade: |
244.60 |
loss trade: |
-595.02 |
Average |
profit trade: |
61.05 |
loss trade: |
-106.12 |
Maximum |
consecutive wins ($): |
10 (1 018.56) |
consecutive losses ($): |
8 (-1 239.05) |
Maximal |
consecutive profit (count): |
1 018.56 (10) |
consecutive loss (count): |
-1 877.90 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |