Fort Financial Services Ltd.
Account: *hidden* |
Name: LuckyGrid Real Test by ForexPeaceArmy |
Currency: USD |
2017 July 14, 08:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
49940096 | 2016.04.27 15:56 | balance | D#185579: WM(Z673068740371) | 2 677.00 | 0 |
49940100 | 2016.04.27 15:56 | balance | Bonus Tr 5% #669 | 133.85 | 0 |
54489856 | 2016.07.01 06:03 | balance | IR | 31.00 | 0 |
78993889 | 2016.07.31 23:59 | balance | Bonuses for 07/2016 | 118.18 | 0 |
56722909 | 2016.08.01 06:06 | balance | IR | 59.00 | 0 |
78993891 | 2016.08.31 23:59 | balance | Bonuses for 08/2016 | 12.85 | 0 |
58782237 | 2016.09.01 06:05 | balance | IR | 85.00 | 0 |
60586057 | 2016.10.01 06:04 | balance | IR | 96.00 | 0 |
78993893 | 2016.10.31 23:59 | balance | Bonuses for 10/2016 | 59.43 | 0 |
62757609 | 2016.11.01 06:05 | balance | IR | 102.00 | 0 |
78993895 | 2016.11.30 23:59 | balance | Bonuses for 11/2016 | 158.94 | 0 |
66249596 | 2016.12.01 06:06 | balance | IR | 131.00 | 0 |
83432630 | 2016.12.12 00:00 | buy | 166.10 | _history | 0.00000 | 0.00000 | 0.00000 | 2016.12.12 00:00 | 0.00000 | 0.00 | 0.00 | -402.12 | 33 868.40 | 0 |
67995730 | 2016.12.21 05:42 | buy | 1.80 | audusdf | 0.72522 | 0.70533 | 0.74310 | 2016.12.21 15:59 | 0.72726 | 0.00 | 0.00 | 0.00 | 367.20 | 20 |
68327246 | 2016.12.28 23:10 | buy | 0.80 | audusdf | 0.71853 | 0.00000 | 0.00000 | 2016.12.28 23:16 | 0.71838 | 0.00 | 0.00 | 0.00 | -12.00 | -1 |
68519558 | 2017.01.01 06:04 | balance | IR | 154.00 | 0 |
68553912 | 2017.01.03 05:03 | sell | 1.80 | audusdf | 0.72254 | 0.74234 | 0.70457 | 2017.01.06 18:23 | 0.73057 | 0.00 | 0.00 | -44.91 | -1 445.40 | -80 |
68679365 | 2017.01.04 10:06 | sell | 2.00 | audusdf | 0.72452 | 0.74433 | 0.70656 | 2017.01.06 18:24 | 0.73057 | 0.00 | 0.00 | -40.00 | -1 210.00 | -61 |
68680467 | 2017.01.04 10:08 | sell | 2.00 | audusdf | 0.72651 | 0.74636 | 0.70859 | 2017.01.06 18:23 | 0.73056 | 0.00 | 0.00 | -40.00 | -810.00 | -41 |
68762331 | 2017.01.04 23:50 | sell | 2.00 | audusdf | 0.72843 | 0.74832 | 0.71055 | 2017.01.06 18:24 | 0.73061 | 0.00 | 0.00 | -40.00 | -436.00 | -22 |
68794667 | 2017.01.05 07:08 | sell | 2.00 | audusdf | 0.73042 | 0.75031 | 0.71254 | 2017.01.06 18:23 | 0.73056 | 0.00 | 0.00 | -10.06 | -28.00 | -1 |
68806895 | 2017.01.05 08:38 | sell | 2.00 | audusdf | 0.73245 | 0.75235 | 0.71458 | 2017.01.06 18:24 | 0.73057 | 0.00 | 0.00 | -10.06 | 376.00 | 19 |
68890178 | 2017.01.05 17:49 | sell | 2.00 | audusdf | 0.73439 | 0.75426 | 0.71649 | 2017.01.06 18:23 | 0.73056 | 0.00 | 0.00 | -10.06 | 766.00 | 38 |
69006875 | 2017.01.06 18:24 | sell | 2.00 | audusdf | 0.73042 | 0.75026 | 0.71249 | 2017.01.06 18:24 | 0.73063 | 0.00 | 0.00 | 0.00 | -42.00 | -2 |
69194709 | 2017.01.10 05:45 | sell | 2.00 | audusdf | 0.73830 | 0.75824 | 0.72047 | 2017.01.10 13:43 | 0.73502 | 0.00 | 0.00 | 0.00 | 656.00 | 33 |
69940499 | 2017.01.17 05:36 | sell | 2.00 | audusdf | 0.74841 | 0.76838 | 0.73061 | 2017.01.18 20:03 | 0.75398 | 0.00 | 0.00 | -10.37 | -1 114.00 | -56 |
69948139 | 2017.01.17 07:09 | sell | 2.00 | audusdf | 0.75031 | 0.77024 | 0.73247 | 2017.01.18 20:03 | 0.75396 | 0.00 | 0.00 | -10.37 | -730.00 | -36 |
69954939 | 2017.01.17 07:58 | sell | 2.00 | audusdf | 0.75265 | 0.77215 | 0.73438 | 2017.01.18 20:03 | 0.75394 | 0.00 | 0.00 | -10.37 | -258.00 | -13 |
69973352 | 2017.01.17 10:05 | sell | 2.00 | audusdf | 0.75461 | 0.77445 | 0.73668 | 2017.01.18 20:03 | 0.75396 | 0.00 | 0.00 | -10.37 | 130.00 | 7 |
70075145 | 2017.01.17 23:27 | sell | 2.00 | audusdf | 0.75656 | 0.77646 | 0.73869 | 2017.01.18 20:03 | 0.75396 | 0.00 | 0.00 | -10.37 | 520.00 | 26 |
71172782 | 2017.01.31 05:02 | sell | 2.20 | audusdf | 0.75701 | 0.77688 | 0.73911 | 2017.02.01 17:05 | 0.75532 | 0.00 | 0.00 | -11.43 | 371.80 | 17 |
71247165 | 2017.01.31 16:34 | sell | 2.20 | audusdf | 0.75885 | 0.77881 | 0.74104 | 2017.02.01 17:06 | 0.75561 | 0.00 | 0.00 | -11.43 | 712.80 | 32 |
81258721 | 2017.01.31 23:59 | balance | Bonuses for 01/2017 | 15.00 | 0 |
71324837 | 2017.02.01 06:02 | balance | IR | 143.00 | 0 |
71595886 | 2017.02.03 05:33 | buy | 2.20 | audusdf | 0.76431 | 0.74436 | 0.78213 | 2017.02.03 15:32 | 0.76694 | 0.00 | 0.00 | 0.00 | 578.60 | 26 |
71829139 | 2017.02.07 05:31 | buy | 2.20 | audusdf | 0.76416 | 0.74378 | 0.78155 | 2017.02.07 05:42 | 0.76721 | 0.00 | 0.00 | 0.00 | 671.00 | 31 |
71829558 | 2017.02.07 05:34 | sell | 2.20 | audusdf | 0.76632 | 0.78638 | 0.74861 | 2017.02.07 10:05 | 0.76301 | 0.00 | 0.00 | 0.00 | 728.20 | 33 |
72085986 | 2017.02.09 05:00 | buy | 2.20 | audusdf | 0.76142 | 0.74168 | 0.77945 | 2017.02.09 11:46 | 0.76599 | 0.00 | 0.00 | 0.00 | 1 005.40 | 46 |
72205130 | 2017.02.10 05:00 | sell | 2.20 | audusdf | 0.76528 | 0.78465 | 0.74688 | 2017.02.13 17:18 | 0.76443 | 0.00 | 0.00 | -11.57 | 187.00 | 8 |
72269356 | 2017.02.10 17:22 | sell | 2.20 | audusdf | 0.76727 | 0.78713 | 0.74936 | 2017.02.13 17:19 | 0.76444 | 0.00 | 0.00 | -11.57 | 622.60 | 28 |
72434933 | 2017.02.14 05:06 | sell | 2.20 | audusdf | 0.76733 | 0.78722 | 0.74945 | 2017.02.14 17:44 | 0.76302 | 0.00 | 0.00 | 0.00 | 948.20 | 43 |
72485661 | 2017.02.14 13:44 | sell | 2.20 | audusdf | 0.76919 | 0.78913 | 0.75136 | 2017.02.14 17:46 | 0.76244 | 0.00 | 0.00 | 0.00 | 1 485.00 | 68 |
72593434 | 2017.02.15 05:10 | sell | 2.20 | audusdf | 0.76772 | 0.78760 | 0.74983 | 2017.02.17 10:54 | 0.76821 | 0.00 | 0.00 | -46.46 | -107.80 | -5 |
72687484 | 2017.02.15 18:14 | sell | 2.20 | audusdf | 0.76961 | 0.78952 | 0.75175 | 2017.02.17 10:55 | 0.76815 | 0.00 | 0.00 | -46.46 | 321.20 | 15 |
72718849 | 2017.02.15 22:44 | sell | 2.20 | audusdf | 0.77154 | 0.79144 | 0.75367 | 2017.02.17 10:54 | 0.76808 | 0.00 | 0.00 | -46.46 | 761.20 | 35 |
82973045 | 2017.02.28 23:59 | balance | Bonuses for 02/2017 | 15.00 | 0 |
73971412 | 2017.03.01 06:02 | balance | IR | 163.00 | 0 |
74463225 | 2017.03.07 05:01 | sell | 2.20 | audusdf | 0.75987 | 0.77984 | 0.74207 | 2017.03.08 09:41 | 0.75848 | 0.00 | 0.00 | -11.44 | 305.80 | 14 |
74465229 | 2017.03.07 05:29 | sell | 2.20 | audusdf | 0.76183 | 0.78235 | 0.74458 | 2017.03.08 09:41 | 0.75821 | 0.00 | 0.00 | -11.44 | 796.40 | 36 |
74664120 | 2017.03.09 05:33 | buy | 2.20 | audusdf | 0.75142 | 0.73153 | 0.76930 | 2017.03.10 11:33 | 0.75246 | 0.00 | 0.00 | 9.05 | 228.80 | 10 |
74694705 | 2017.03.09 11:42 | buy | 2.20 | audusdf | 0.74957 | 0.72960 | 0.76737 | 2017.03.10 11:33 | 0.75243 | 0.00 | 0.00 | 9.05 | 629.20 | 29 |
75348102 | 2017.03.17 05:17 | sell | 2.30 | audusdf | 0.76830 | 0.78826 | 0.75049 | 2017.03.21 04:31 | 0.77138 | 0.00 | 0.00 | -24.32 | -708.40 | -31 |
75395048 | 2017.03.17 13:55 | sell | 2.30 | audusdf | 0.77009 | 0.79013 | 0.75236 | 2017.03.21 04:31 | 0.77127 | 0.00 | 0.00 | -24.32 | -271.40 | -12 |
75454357 | 2017.03.20 03:55 | sell | 2.30 | audusdf | 0.77198 | 0.79191 | 0.75414 | 2017.03.21 04:31 | 0.77129 | 0.00 | 0.00 | -12.18 | 158.70 | 7 |
75475288 | 2017.03.20 09:22 | sell | 2.30 | audusdf | 0.77389 | 0.79378 | 0.75601 | 2017.03.21 04:31 | 0.77126 | 0.00 | 0.00 | -12.18 | 604.90 | 26 |
75615985 | 2017.03.21 05:02 | buy | 2.30 | audusdf | 0.77081 | 0.75085 | 0.78862 | 2017.03.21 13:10 | 0.77370 | 0.00 | 0.00 | 0.00 | 664.70 | 29 |
76862350 | 2017.03.30 05:50 | buy | 2.30 | audusdf | 0.76611 | 0.74609 | 0.78386 | 2017.03.30 14:03 | 0.76748 | 0.00 | 0.00 | 0.00 | 315.10 | 14 |
77191001 | 2017.04.01 06:03 | balance | IR | 181.00 | 0 |
77749253 | 2017.04.06 05:00 | buy | 2.30 | audusdf | 0.75493 | 0.73516 | 0.77293 | 2017.04.11 01:02 | 0.75050 | 0.00 | 0.00 | 28.43 | -1 018.90 | -44 |
77932942 | 2017.04.07 04:15 | buy | 2.30 | audusdf | 0.75303 | 0.73306 | 0.77083 | 2017.04.11 01:03 | 0.75040 | 0.00 | 0.00 | 18.92 | -604.90 | -26 |
78063594 | 2017.04.07 15:48 | buy | 2.30 | audusdf | 0.75108 | 0.73124 | 0.76901 | 2017.04.11 01:02 | 0.75050 | 0.00 | 0.00 | 18.92 | -133.40 | -6 |
78187335 | 2017.04.10 05:04 | buy | 2.30 | audusdf | 0.74925 | 0.72929 | 0.76706 | 2017.04.11 01:03 | 0.75040 | 0.00 | 0.00 | 9.46 | 264.50 | 12 |
78333361 | 2017.04.11 01:03 | balance | Fibonacci 5% #78187335 | 13.70 | 0 |
78361538 | 2017.04.11 05:40 | buy | 2.30 | audusdf | 0.74972 | 0.72973 | 0.76750 | 2017.04.11 15:26 | 0.75130 | 0.00 | 0.00 | 0.00 | 363.40 | 16 |
78441198 | 2017.04.11 15:26 | balance | Fibonacci 5% #78361538 | 18.17 | 0 |
78549654 | 2017.04.12 05:35 | buy | 2.30 | audusdf | 0.74871 | 0.72884 | 0.76661 | 2017.04.12 22:21 | 0.75062 | 0.00 | 0.00 | 0.00 | 439.30 | 19 |
78699100 | 2017.04.12 22:22 | balance | Fibonacci 3% #78549654 | 13.18 | 0 |
79187224 | 2017.04.18 05:11 | buy | 2.30 | audusdf | 0.75628 | 0.73630 | 0.77407 | 2017.04.20 16:25 | 0.75319 | 0.00 | 0.00 | 37.88 | -710.70 | -31 |
79220704 | 2017.04.18 10:47 | buy | 2.30 | audusdf | 0.75435 | 0.73446 | 0.77223 | 2017.04.20 16:25 | 0.75321 | 0.00 | 0.00 | 37.88 | -262.20 | -11 |
79389722 | 2017.04.19 07:49 | buy | 2.30 | audusdf | 0.75245 | 0.73256 | 0.77033 | 2017.04.20 16:25 | 0.75319 | 0.00 | 0.00 | 28.35 | 170.20 | 7 |
79458170 | 2017.04.19 18:23 | buy | 2.30 | audusdf | 0.75056 | 0.73064 | 0.76841 | 2017.04.20 16:25 | 0.75322 | 0.00 | 0.00 | 28.35 | 611.80 | 27 |
79585209 | 2017.04.20 16:25 | balance | Fibonacci 5% #79389722 | 9.93 | 0 |
79585221 | 2017.04.20 16:25 | balance | Fibonacci 5% #79458170 | 32.01 | 0 |
79986636 | 2017.04.25 05:17 | buy | 2.50 | audusdf | 0.75578 | 0.73589 | 0.77366 | 2017.04.28 09:24 | 0.74761 | 0.00 | 0.00 | 51.26 | -2 042.50 | -82 |
80023232 | 2017.04.25 10:23 | buy | 2.50 | audusdf | 0.75390 | 0.73399 | 0.77176 | 2017.04.28 09:24 | 0.74771 | 0.00 | 0.00 | 51.26 | -1 547.50 | -62 |
80174752 | 2017.04.26 04:43 | buy | 2.50 | audusdf | 0.75200 | 0.73211 | 0.76988 | 2017.04.28 09:24 | 0.74770 | 0.00 | 0.00 | 40.94 | -1 075.00 | -43 |
80198678 | 2017.04.26 09:51 | buy | 2.50 | audusdf | 0.75011 | 0.73021 | 0.76798 | 2017.04.28 09:25 | 0.74759 | 0.00 | 0.00 | 40.94 | -630.00 | -25 |
80241235 | 2017.04.26 14:42 | buy | 2.50 | audusdf | 0.74823 | 0.72831 | 0.76608 | 2017.04.28 09:24 | 0.74772 | 0.00 | 0.00 | 40.94 | -127.50 | -5 |
80274497 | 2017.04.26 17:17 | buy | 2.70 | audusdf | 0.74628 | 0.72639 | 0.76416 | 2017.04.28 09:25 | 0.74762 | 0.00 | 0.00 | 44.22 | 361.80 | 13 |
80371041 | 2017.04.27 05:35 | sell | 2.70 | audusdf | 0.74841 | 0.76820 | 0.73043 | 2017.04.27 16:36 | 0.74560 | 0.00 | 0.00 | 0.00 | 758.70 | 28 |
80463721 | 2017.04.27 16:36 | balance | Fibonacci 1% #80371041 | 7.59 | 0 |
80472721 | 2017.04.27 17:09 | buy | 2.70 | audusdf | 0.74438 | 0.72449 | 0.76226 | 2017.04.28 09:24 | 0.74772 | 0.00 | 0.00 | 11.05 | 901.80 | 33 |
80541553 | 2017.04.28 09:24 | balance | Fibonacci 1% #80472721 | 9.13 | 0 |
80541608 | 2017.04.28 09:25 | balance | Fibonacci 1% #80274497 | 4.06 | 0 |
80541624 | 2017.04.28 09:25 | buy | 2.70 | audusdf | 0.74777 | 0.72791 | 0.76568 | 2017.04.28 09:25 | 0.74766 | 0.00 | 0.00 | 0.00 | -29.70 | -1 |
80668788 | 2017.05.01 06:02 | balance | IR | 180.00 | 0 |
80900166 | 2017.05.03 05:12 | buy | 2.70 | audusdf | 0.75211 | 0.73221 | 0.76998 | 2017.05.05 18:39 | 0.74152 | 0.00 | 0.00 | 43.91 | -2 859.30 | -106 |
80903871 | 2017.05.03 06:57 | buy | 2.70 | audusdf | 0.75025 | 0.73023 | 0.76800 | 2017.05.05 18:40 | 0.74144 | 0.00 | 0.00 | 43.91 | -2 378.70 | -88 |
80921074 | 2017.05.03 09:53 | buy | 2.70 | audusdf | 0.74842 | 0.72843 | 0.76620 | 2017.05.05 18:39 | 0.74143 | 0.00 | 0.00 | 43.91 | -1 887.30 | -70 |
80961359 | 2017.05.03 16:25 | buy | 2.70 | audusdf | 0.74657 | 0.72663 | 0.76440 | 2017.05.05 18:40 | 0.74149 | 0.00 | 0.00 | 43.91 | -1 371.60 | -51 |
80977852 | 2017.05.03 18:20 | buy | 2.70 | audusdf | 0.74472 | 0.72475 | 0.76252 | 2017.05.05 18:40 | 0.74142 | 0.00 | 0.00 | 43.91 | -891.00 | -33 |
81006572 | 2017.05.03 22:03 | buy | 2.70 | audusdf | 0.74286 | 0.72293 | 0.76070 | 2017.05.05 18:40 | 0.74143 | 0.00 | 0.00 | 43.91 | -386.10 | -14 |
81030828 | 2017.05.04 05:11 | buy | 2.70 | audusdf | 0.74095 | 0.72107 | 0.75884 | 2017.05.05 18:40 | 0.74142 | 0.00 | 0.00 | 10.97 | 126.90 | 5 |
81093048 | 2017.05.04 15:18 | buy | 2.70 | audusdf | 0.73901 | 0.71915 | 0.75692 | 2017.05.05 18:40 | 0.74149 | 0.00 | 0.00 | 10.97 | 669.60 | 25 |
81176632 | 2017.05.05 08:22 | buy | 2.70 | audusdf | 0.73705 | 0.71718 | 0.75495 | 2017.05.05 18:40 | 0.74142 | 0.00 | 0.00 | 0.00 | 1 179.90 | 44 |
81238811 | 2017.05.05 18:40 | balance | Fibonacci 5% #81030828 | 6.89 | 0 |
81238824 | 2017.05.05 18:40 | balance | Fibonacci 5% #81176632 | 59.00 | 0 |
81238899 | 2017.05.05 18:40 | balance | Fibonacci 5% #81093048 | 34.03 | 0 |
81373134 | 2017.05.09 05:20 | buy | 2.70 | audusdf | 0.73636 | 0.71644 | 0.75421 | 2017.05.10 07:16 | 0.73653 | 0.00 | 0.00 | 10.86 | 45.90 | 2 |
81380582 | 2017.05.09 09:06 | buy | 2.70 | audusdf | 0.73450 | 0.71454 | 0.75231 | 2017.05.10 07:16 | 0.73653 | 0.00 | 0.00 | 10.86 | 548.10 | 20 |
81857156 | 2017.05.16 05:42 | buy | 2.70 | audusdf | 0.74111 | 0.72122 | 0.75899 | 2017.05.16 16:47 | 0.74366 | 0.00 | 0.00 | 0.00 | 688.50 | 25 |
82048515 | 2017.05.18 05:09 | sell | 2.70 | audusdf | 0.74551 | 0.76544 | 0.72767 | 2017.05.19 04:01 | 0.74101 | 0.00 | 0.00 | -13.72 | 1 215.00 | 45 |
82266654 | 2017.05.23 05:13 | sell | 2.70 | audusdf | 0.74898 | 0.76888 | 0.73111 | 2017.05.24 03:18 | 0.74681 | 0.00 | 0.00 | -13.83 | 585.90 | 22 |
82303904 | 2017.05.23 15:19 | sell | 2.70 | audusdf | 0.75091 | 0.77083 | 0.73306 | 2017.05.24 03:19 | 0.74688 | 0.00 | 0.00 | -13.83 | 1 088.10 | 40 |
82418956 | 2017.05.25 05:34 | sell | 2.70 | audusdf | 0.75073 | 0.77064 | 0.73287 | 2017.05.25 20:18 | 0.74610 | 0.00 | 0.00 | 0.00 | 1 250.10 | 46 |
82493890 | 2017.05.26 05:00 | buy | 2.70 | audusdf | 0.74361 | 0.72370 | 0.76147 | 2017.05.26 15:42 | 0.74588 | 0.00 | 0.00 | 0.00 | 612.90 | 23 |
82722557 | 2017.05.31 05:23 | buy | 2.70 | audusdf | 0.74534 | 0.72545 | 0.76322 | 2017.06.02 14:14 | 0.73933 | 0.00 | 0.00 | 43.89 | -1 622.70 | -60 |
82770868 | 2017.05.31 16:33 | buy | 2.70 | audusdf | 0.74352 | 0.72353 | 0.76130 | 2017.06.02 14:14 | 0.73933 | 0.00 | 0.00 | 43.89 | -1 131.30 | -42 |
82815576 | 2017.06.01 04:58 | buy | 2.70 | audusdf | 0.74160 | 0.72154 | 0.75931 | 2017.06.02 14:14 | 0.73929 | 0.00 | 0.00 | 10.91 | -623.70 | -23 |
82817820 | 2017.06.01 05:12 | buy | 2.70 | audusdf | 0.73975 | 0.71981 | 0.75758 | 2017.06.02 14:14 | 0.73935 | 0.00 | 0.00 | 10.91 | -108.00 | -4 |
82822438 | 2017.06.01 06:02 | balance | IR | 151.00 | 0 |
82865530 | 2017.06.01 16:22 | buy | 2.70 | audusdf | 0.73790 | 0.71791 | 0.75568 | 2017.06.02 14:14 | 0.73933 | 0.00 | 0.00 | 10.91 | 386.10 | 14 |
83138048 | 2017.06.07 05:18 | sell | 2.70 | audusdf | 0.75434 | 0.77420 | 0.73643 | 2017.06.09 03:32 | 0.75254 | 0.00 | 0.00 | -55.87 | 486.00 | 18 |
83163025 | 2017.06.07 12:53 | sell | 2.70 | audusdf | 0.75623 | 0.77618 | 0.73841 | 2017.06.09 03:33 | 0.75247 | 0.00 | 0.00 | -55.87 | 1 015.20 | 38 |
83627733 | 2017.06.14 05:04 | sell | 2.70 | audusdf | 0.75410 | 0.77406 | 0.73629 | 2017.06.19 11:00 | 0.75894 | 0.00 | 0.00 | -70.23 | -1 306.80 | -48 |
83639107 | 2017.06.14 09:31 | sell | 2.70 | audusdf | 0.75598 | 0.77589 | 0.73812 | 2017.06.19 11:00 | 0.75902 | 0.00 | 0.00 | -70.23 | -820.80 | -30 |
83648684 | 2017.06.14 11:17 | sell | 2.70 | audusdf | 0.75786 | 0.77797 | 0.74020 | 2017.06.19 11:00 | 0.75896 | 0.00 | 0.00 | -70.23 | -297.00 | -11 |
83672102 | 2017.06.14 15:31 | sell | 2.70 | audusdf | 0.75979 | 0.77970 | 0.74193 | 2017.06.19 11:00 | 0.75902 | 0.00 | 0.00 | -70.23 | 207.90 | 8 |
83677118 | 2017.06.14 15:43 | sell | 2.70 | audusdf | 0.76177 | 0.78167 | 0.74390 | 2017.06.19 11:00 | 0.75895 | 0.00 | 0.00 | -70.23 | 761.40 | 28 |
84113429 | 2017.06.20 05:10 | buy | 2.80 | audusdf | 0.75862 | 0.73873 | 0.77650 | 2017.06.20 10:38 | 0.76169 | 0.00 | 0.00 | 0.00 | 859.60 | 31 |
84338710 | 2017.06.22 05:00 | buy | 2.80 | audusdf | 0.75423 | 0.73429 | 0.77206 | 2017.06.23 08:19 | 0.75553 | 0.00 | 0.00 | 11.57 | 364.00 | 13 |
84442813 | 2017.06.23 05:02 | sell | 2.80 | audusdf | 0.75484 | 0.77474 | 0.73697 | 2017.06.28 13:43 | 0.75804 | 0.00 | 0.00 | -43.61 | -896.00 | -32 |
84459193 | 2017.06.23 09:59 | sell | 2.80 | audusdf | 0.75674 | 0.77663 | 0.73886 | 2017.06.28 13:43 | 0.75805 | 0.00 | 0.00 | -43.61 | -366.80 | -13 |
84552079 | 2017.06.26 10:08 | sell | 2.80 | audusdf | 0.75863 | 0.77853 | 0.74076 | 2017.06.28 13:43 | 0.75798 | 0.00 | 0.00 | -29.09 | 182.00 | 7 |
84644023 | 2017.06.27 05:09 | buy | 2.80 | audusdf | 0.75805 | 0.73814 | 0.77591 | 2017.06.27 06:20 | 0.75990 | 0.00 | 0.00 | 0.00 | 518.00 | 19 |
84660773 | 2017.06.27 09:17 | sell | 2.80 | audusdf | 0.76054 | 0.78044 | 0.74267 | 2017.06.28 13:44 | 0.75805 | 0.00 | 0.00 | -14.54 | 697.20 | 25 |
84954531 | 2017.06.29 05:00 | sell | 2.80 | audusdf | 0.76631 | 0.78622 | 0.74845 | 2017.07.03 09:14 | 0.76689 | 0.00 | 0.00 | -29.48 | -162.40 | -6 |
85049005 | 2017.06.29 18:17 | sell | 2.80 | audusdf | 0.76825 | 0.78814 | 0.75037 | 2017.07.03 09:14 | 0.76691 | 0.00 | 0.00 | -29.48 | 375.20 | 13 |
85105420 | 2017.06.30 04:00 | sell | 2.80 | audusdf | 0.77022 | 0.79008 | 0.75231 | 2017.07.03 09:14 | 0.76690 | 0.00 | 0.00 | -14.75 | 929.60 | 33 |
85196721 | 2017.07.01 06:02 | balance | IR | 151.00 | 0 |
85382650 | 2017.07.05 05:00 | sell | 2.80 | audusdf | 0.76183 | 0.78167 | 0.74390 | 2017.07.05 13:07 | 0.75933 | 0.00 | 0.00 | 0.00 | 700.00 | 25 |
85598148 | 2017.07.07 05:07 | buy | 2.80 | audusdf | 0.75768 | 0.73779 | 0.77556 | 2017.07.07 09:44 | 0.75957 | 0.00 | 0.00 | 0.00 | 529.20 | 19 |
|
0.00 |
0.00 |
-693.05 |
36 209.20 |
102 |
Closed P/L: |
35 516.15 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
85806047 | 2017.07.11 05:01 | sell | 2.80 | audusdf | 0.76084 | 0.78074 | 0.74297 | | 0.77608 | 0.00 | 0.00 | -73.64 | -4 267.20 | -152 |
85934210 | 2017.07.11 20:35 | sell | 2.80 | audusdf | 0.76267 | 0.78263 | 0.74486 | | 0.77608 | 0.00 | 0.00 | -73.64 | -3 754.80 | -134 |
85980254 | 2017.07.12 03:44 | sell | 2.80 | audusdf | 0.76458 | 0.78446 | 0.74669 | | 0.77608 | 0.00 | 0.00 | -58.99 | -3 220.00 | -115 |
86092920 | 2017.07.12 15:34 | sell | 2.80 | audusdf | 0.76642 | 0.78641 | 0.74864 | | 0.77608 | 0.00 | 0.00 | -58.99 | -2 704.80 | -97 |
86106067 | 2017.07.12 15:58 | sell | 2.80 | audusdf | 0.76839 | 0.78828 | 0.75051 | | 0.77608 | 0.00 | 0.00 | -58.99 | -2 153.20 | -77 |
86240450 | 2017.07.13 08:42 | sell | 2.80 | audusdf | 0.77032 | 0.79019 | 0.75242 | | 0.77608 | 0.00 | 0.00 | -14.82 | -1 612.80 | -58 |
86260479 | 2017.07.13 10:16 | sell | 2.80 | audusdf | 0.77218 | 0.79211 | 0.75434 | | 0.77608 | 0.00 | 0.00 | -14.82 | -1 092.00 | -39 |
86398225 | 2017.07.14 02:45 | sell | 2.80 | audusdf | 0.77403 | 0.79397 | 0.75620 | | 0.77608 | 0.00 | 0.00 | 0.00 | -574.00 | -21 |
86429836 | 2017.07.14 10:21 | sell | 2.80 | audusdf | 0.77587 | 0.79582 | 0.75805 | | 0.77608 | 0.00 | 0.00 | 0.00 | -58.80 | -2 |
|
0.00 |
0.00 |
-353.89 |
-19 437.60 |
-694 |
| Floating P/L: |
-19 791.49 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
5 024.94 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
35 516.15 |
Floating P/L: |
-19 791.49 |
Margin: |
3 872.57 |
Balance: |
40 541.09 |
Equity: |
20 749.60 |
Free Margin: |
16 877.03 |
|
Details: |
|
Gross Profit: |
67 869.09 |
Gross Loss: |
-32 352.94 |
Total Net Profit: |
35 516.15 |
Profit Factor: |
2.1 |
Expected Payoff: |
355.16 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
13 332.54 (30.06%) |
Relative Drawdown: |
30.06% (13 332.54) |
|
Total Trades: |
100 |
Short Positions (won %): |
50 (64.00%) |
Long Positions (won %): |
50 (56.00%) |
Profit Trades (% of total): |
60 (60.00%) |
Loss trades (% of total): |
40 (40.00%) |
Largest |
profit trade: |
33 466.28 |
loss trade: |
-2 815.39 |
Average |
profit trade: |
1 131.15 |
loss trade: |
-808.82 |
Maximum |
consecutive wins ($): |
12 (7 893.86) |
consecutive losses ($): |
7 (-9 540.24) |
Maximal |
consecutive profit (count): |
33 833.48 (2) |
consecutive loss (count): |
-9 540.24 (7) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |