AxiCorp Financial Services Pty Ltd
| Account: hidden*** | Name: SolidFX Invest EA Real Test by Forex Peace Army | Currency: USD | 2012 August 1, 03:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 23422548 | 2012.05.12 05:26 | balance | DEP Vis N5756 | 800.00 | 0 | |||||||||
| 23618302 | 2012.05.23 18:50 | balance | DEP Vis N6193 | 2 500.00 | 0 | |||||||||
| 23618303 | 2012.05.23 18:50 | balance | DEP Vis Fee N6193 | -80.00 | 0 | |||||||||
| 23633956 | 2012.05.24 01:33 | balance | CC Deposit | 2 400.00 | 0 | |||||||||
| 23633957 | 2012.05.24 01:34 | balance | CC Deposit Fee | -76.80 | 0 | |||||||||
| 23690674 | 2012.05.27 18:16 | balance | DEP Vis N6311 | 100.00 | 0 | |||||||||
| 23690675 | 2012.05.27 18:16 | balance | DEP Vis Fee N6311 | -3.20 | 0 | |||||||||
| 23706102 | 2012.05.29 02:47 | balance | Cash Adjustment - P&L | 160.00 | 0 | |||||||||
| 23893579 | 2012.06.08 08:04 | buy stop | 0.10 | eurcad | 1.35151 | 1.34151 | 1.36151 | 2012.06.08 08:05 | 1.29158 | cancelled | 0 | |||
| 23893580 | 2012.06.08 08:05 | buy stop | 0.10 | eurcad | 1.35151 | 1.34151 | 1.36151 | 2012.06.08 08:05 | 1.29146 | cancelled | 0 | |||
| 23893581 | 2012.06.08 08:05 | sell stop | 0.10 | eurcad | 1.23130 | 1.24130 | 1.22130 | 2012.06.08 08:05 | 1.29127 | cancelled | 0 | |||
| 23893582 | 2012.06.08 08:05 | buy stop | 0.10 | eurcad | 1.35151 | 1.34151 | 1.36151 | 2012.06.08 08:05 | 1.29142 | cancelled | 0 | |||
| 23893583 | 2012.06.08 08:05 | sell stop | 0.10 | eurcad | 1.23130 | 1.24130 | 1.22130 | 2012.06.08 08:05 | 1.29122 | cancelled | 0 | |||
| 23893584 | 2012.06.08 08:05 | buy stop | 0.10 | eurcad | 1.35151 | 1.34151 | 1.36151 | 2012.06.08 08:05 | 1.29146 | cancelled | 0 | |||
| 23893585 | 2012.06.08 08:05 | sell stop | 0.10 | eurcad | 1.23130 | 1.24130 | 1.22130 | 2012.06.08 08:05 | 1.29125 | cancelled | 0 | |||
| 23959791 | 2012.06.12 23:36 | buy | 0.93 | gbpcad | 1.59824 | 0.00000 | 0.00000 | 2012.06.13 02:32 | 1.59793 | -9.77 | 0.00 | -3.17 | -28.09 | -3 |
| 23978136 | 2012.06.13 23:38 | buy | 1.14 | eurcad | 1.29349 | 0.00000 | 0.00000 | 2012.06.13 23:42 | 1.29391 | -11.97 | 0.00 | 0.00 | 46.49 | 4 |
| 23978217 | 2012.06.13 23:42 | sell | 0.74 | cadchf | 0.92807 | 0.00000 | 0.00000 | 2012.06.14 01:12 | 0.92829 | -7.77 | 0.00 | -10.45 | -17.04 | -2 |
| 24010384 | 2012.06.14 23:30 | buy | 1.15 | eurcad | 1.29227 | 0.00000 | 0.00000 | 2012.06.14 23:32 | 1.29234 | -12.08 | 0.00 | 0.00 | 7.87 | 1 |
| 24010388 | 2012.06.14 23:30 | buy | 0.86 | gbpcad | 1.59168 | 0.00000 | 0.00000 | 2012.06.15 02:50 | 1.59158 | -9.03 | 0.00 | -2.94 | -8.41 | -1 |
| 24010521 | 2012.06.15 00:09 | buy | 1.06 | eurcad | 1.29198 | 0.00000 | 0.00000 | 2012.06.15 00:33 | 1.29238 | -11.13 | 0.00 | 0.00 | 41.44 | 4 |
| 24041991 | 2012.06.19 00:14 | buy | 1.15 | eurcad | 1.28780 | 0.00000 | 0.00000 | 2012.06.19 00:26 | 1.28778 | -12.08 | 0.00 | 0.00 | -2.25 | -0 |
| 24042004 | 2012.06.19 00:26 | sell | 0.73 | cadchf | 0.93243 | 0.00000 | 0.00000 | 2012.06.19 01:29 | 0.93329 | -7.67 | 0.00 | 0.00 | -65.75 | -9 |
| 24056132 | 2012.06.19 23:54 | buy | 0.90 | gbpcad | 1.60072 | 0.00000 | 0.00000 | 2012.06.20 00:29 | 1.60082 | -9.45 | 0.00 | -3.09 | 8.85 | 1 |
| 24056163 | 2012.06.20 00:06 | sell | 0.67 | cadchf | 0.93003 | 0.00000 | 0.00000 | 2012.06.20 00:57 | 0.93001 | -7.04 | 0.00 | 0.00 | 1.41 | 0 |
| 24056282 | 2012.06.20 00:58 | sell | 1.12 | eurcad | 1.29158 | 0.00000 | 0.00000 | 2012.06.20 02:01 | 1.29160 | -11.76 | 0.00 | 0.00 | -2.20 | -0 |
| 24056284 | 2012.06.20 01:01 | sell | 1.12 | gbpcad | 1.60085 | 0.00000 | 0.00000 | 2012.06.20 02:36 | 1.60097 | -11.76 | 0.00 | 0.00 | -13.21 | -1 |
| 24056329 | 2012.06.20 01:06 | sell | 0.50 | eurcad | 1.29181 | 0.00000 | 0.00000 | 2012.06.20 01:56 | 1.29187 | -5.25 | 0.00 | 0.00 | -2.95 | -1 |
| 24073897 | 2012.06.20 23:30 | sell | 1.11 | eurcad | 1.29410 | 0.00000 | 0.00000 | 2012.06.21 00:10 | 1.29394 | -8.33 | 0.00 | 5.88 | 17.44 | 2 |
| 24073932 | 2012.06.20 23:34 | buy | 0.84 | gbpcad | 1.60080 | 0.00000 | 0.00000 | 2012.06.21 00:11 | 1.60098 | -6.30 | 0.00 | -8.66 | 14.85 | 2 |
| 24073937 | 2012.06.20 23:36 | buy | 0.30 | gbpcad | 1.60059 | 0.00000 | 0.00000 | 2012.06.20 23:50 | 1.60089 | -2.25 | 0.00 | 0.00 | 8.84 | 3 |
| 24073997 | 2012.06.20 23:51 | sell | 0.30 | gbpcad | 1.60098 | 0.00000 | 0.00000 | 2012.06.21 00:11 | 1.60184 | -2.25 | 0.00 | 1.15 | -25.32 | -9 |
| 24074057 | 2012.06.21 00:12 | sell | 0.89 | gbpcad | 1.60112 | 0.00000 | 0.00000 | 2012.06.21 00:42 | 1.60082 | -6.68 | 0.00 | 0.00 | 26.20 | 3 |
| 24074058 | 2012.06.21 00:12 | sell | 1.02 | eurcad | 1.29429 | 0.00000 | 0.00000 | 2012.06.21 00:16 | 1.29394 | -7.65 | 0.00 | 0.00 | 35.05 | 3 |
| 24074083 | 2012.06.21 00:37 | sell | 1.05 | eurcad | 1.29405 | 0.00000 | 0.00000 | 2012.06.21 01:07 | 1.29400 | -7.88 | 0.00 | 0.00 | 5.15 | 0 |
| 24074089 | 2012.06.21 00:44 | sell | 0.30 | gbpcad | 1.60034 | 0.00000 | 0.00000 | 2012.06.21 05:44 | 1.60172 | -2.25 | 0.00 | 0.00 | -40.54 | -14 |
| 24092651 | 2012.06.21 23:46 | sell | 0.90 | gbpcad | 1.60465 | 0.00000 | 0.00000 | 2012.06.22 00:28 | 1.60492 | -6.75 | 0.00 | 1.14 | -23.62 | -3 |
| 24093003 | 2012.06.22 00:17 | sell | 1.04 | eurcad | 1.29129 | 0.00000 | 0.00000 | 2012.06.22 00:28 | 1.29111 | -7.80 | 0.00 | 0.00 | 18.20 | 2 |
| 24093011 | 2012.06.22 00:18 | sell | 1.27 | cadchf | 0.93048 | 0.00000 | 0.00000 | 2012.06.22 01:24 | 0.93044 | -9.53 | 0.00 | 0.00 | 5.31 | 0 |
| 24093266 | 2012.06.22 00:29 | sell | 0.85 | gbpcad | 1.60497 | 0.00000 | 0.00000 | 2012.06.22 00:57 | 1.60429 | -6.38 | 0.00 | 0.00 | 56.19 | 7 |
| 24093302 | 2012.06.22 00:44 | sell | 0.98 | eurcad | 1.29135 | 0.00000 | 0.00000 | 2012.06.22 00:47 | 1.29065 | -7.35 | 0.00 | 0.00 | 66.70 | 7 |
| 24093358 | 2012.06.22 00:53 | buy | 0.99 | eurcad | 1.29065 | 0.00000 | 0.00000 | 2012.06.22 01:23 | 1.29071 | -7.43 | 0.00 | 0.00 | 5.78 | 1 |
| 24109251 | 2012.06.25 02:25 | buy stop | 0.10 | eurcad | 1.34706 | 1.33706 | 1.35706 | 2012.06.25 02:25 | 1.28711 | cancelled | 0 | |||
| 24109260 | 2012.06.25 02:25 | buy stop | 0.10 | eurcad | 1.34706 | 1.33706 | 1.35706 | 2012.06.25 02:26 | 1.28707 | cancelled | 0 | |||
| 24109261 | 2012.06.25 02:25 | sell stop | 0.10 | eurcad | 1.22689 | 1.23689 | 1.21689 | 2012.06.25 02:26 | 1.28697 | cancelled | 0 | |||
| 24109262 | 2012.06.25 02:26 | buy stop | 0.10 | eurcad | 1.34706 | 1.33706 | 1.35706 | 2012.06.25 02:26 | 1.28711 | cancelled | 0 | |||
| 24109263 | 2012.06.25 02:26 | sell stop | 0.10 | eurcad | 1.22689 | 1.23689 | 1.21689 | 2012.06.25 02:26 | 1.28697 | cancelled | 0 | |||
| 24109266 | 2012.06.25 02:26 | buy stop | 0.10 | eurcad | 1.34706 | 1.33706 | 1.35706 | 2012.06.25 02:26 | 1.28714 | cancelled | 0 | |||
| 24109267 | 2012.06.25 02:26 | sell stop | 0.10 | eurcad | 1.22689 | 1.23689 | 1.21689 | 2012.06.25 02:26 | 1.28697 | cancelled | 0 | |||
| 24123349 | 2012.06.25 23:14 | sell | 1.14 | eurcad | 1.28672 | 0.00000 | 0.00000 | 2012.06.25 23:44 | 1.28667 | -8.55 | 0.00 | 0.00 | 5.54 | 1 |
| 24123372 | 2012.06.25 23:22 | sell | 0.86 | gbpcad | 1.60280 | 0.00000 | 0.00000 | 2012.06.25 23:43 | 1.60246 | -6.45 | 0.00 | 0.00 | 28.42 | 3 |
| 24123418 | 2012.06.25 23:55 | sell | 1.15 | eurcad | 1.28695 | 0.00000 | 0.00000 | 2012.06.26 00:16 | 1.28670 | -8.63 | 0.00 | 2.01 | 27.94 | 3 |
| 24142938 | 2012.06.26 23:16 | sell | 1.47 | cadchf | 0.93895 | 0.00000 | 0.00000 | 2012.06.26 23:45 | 0.93871 | -11.03 | 0.00 | 0.00 | 36.70 | 2 |
| 24142987 | 2012.06.26 23:34 | sell | 0.87 | gbpcad | 1.60162 | 0.00000 | 0.00000 | 2012.06.27 00:44 | 1.60136 | -6.53 | 0.00 | 1.10 | 22.09 | 3 |
| 24143023 | 2012.06.26 23:45 | sell | 1.01 | eurcad | 1.27952 | 0.00000 | 0.00000 | 2012.06.27 01:14 | 1.27941 | -7.58 | 0.00 | 1.78 | 10.85 | 1 |
| 24143047 | 2012.06.26 23:53 | buy | 1.29 | cadchf | 0.93873 | 0.00000 | 0.00000 | 2012.06.27 01:25 | 0.93875 | -9.68 | 0.00 | 0.94 | 2.68 | 0 |
| 24158644 | 2012.06.27 23:53 | sell | 1.48 | cadchf | 0.93945 | 0.00000 | 0.00000 | 2012.06.28 00:24 | 0.93926 | -11.10 | 0.00 | -20.74 | 29.20 | 2 |
| 24158658 | 2012.06.27 23:59 | buy | 1.07 | eurcad | 1.27848 | 0.00000 | 0.00000 | 2012.06.28 00:22 | 1.27886 | -8.03 | 0.00 | 0.00 | 39.65 | 4 |
| 24158990 | 2012.06.28 00:22 | sell | 0.88 | gbpcad | 1.59653 | 0.00000 | 0.00000 | 2012.06.28 00:48 | 1.59607 | -6.60 | 0.00 | 0.00 | 39.49 | 5 |
| 24158999 | 2012.06.28 00:28 | sell | 1.09 | eurcad | 1.27893 | 0.00000 | 0.00000 | 2012.06.28 00:57 | 1.27858 | -8.18 | 0.00 | 0.00 | 37.21 | 3 |
| 24182093 | 2012.06.28 23:43 | sell | 1.52 | cadchf | 0.93433 | 0.00000 | 0.00000 | 2012.06.29 00:22 | 0.93398 | -11.40 | 0.00 | -7.09 | 55.10 | 3 |
| 24182095 | 2012.06.28 23:43 | buy | 1.10 | eurcad | 1.28541 | 0.00000 | 0.00000 | 2012.06.29 00:13 | 1.28580 | -8.25 | 0.00 | -4.58 | 41.52 | 4 |
| 24182379 | 2012.06.29 00:15 | sell | 0.90 | gbpcad | 1.60354 | 0.00000 | 0.00000 | 2012.06.29 00:51 | 1.60335 | -6.75 | 0.00 | 0.00 | 16.55 | 2 |
| 24182476 | 2012.06.29 00:23 | sell | 1.43 | cadchf | 0.93381 | 0.00000 | 0.00000 | 2012.06.29 01:57 | 0.93383 | -10.73 | 0.00 | 0.00 | -2.96 | -0 |
| 24233853 | 2012.07.02 23:41 | buy | 0.95 | gbpcad | 1.59617 | 0.00000 | 0.00000 | 2012.07.03 01:54 | 1.59549 | -7.13 | 0.00 | -3.27 | -63.54 | -7 |
| 24235262 | 2012.07.02 23:48 | sell | 1.41 | cadchf | 0.93868 | 0.00000 | 0.00000 | 2012.07.03 01:49 | 0.93891 | -10.58 | 0.00 | -6.64 | -33.98 | -2 |
| 24235285 | 2012.07.02 23:55 | buy | 1.02 | eurcad | 1.27950 | 0.00000 | 0.00000 | 2012.07.03 01:29 | 1.27954 | -7.65 | 0.00 | -4.31 | 4.01 | 0 |
| 24245873 | 2012.07.03 23:01 | sell | 2.35 | cadchf | 0.94087 | 0.00000 | 0.00000 | 2012.07.04 04:00 | 0.94207 | -17.63 | 0.00 | -11.10 | -295.41 | -12 |
| 24246223 | 2012.07.03 23:06 | sell | 1.33 | gbpcad | 1.58898 | 0.00000 | 0.00000 | 2012.07.03 23:27 | 1.58862 | -9.98 | 0.00 | 0.00 | 47.29 | 4 |
| 24246314 | 2012.07.03 23:53 | buy | 1.64 | eurcad | 1.27631 | 0.00000 | 0.00000 | 2012.07.04 04:38 | 1.27570 | -12.30 | 0.00 | -6.97 | -98.79 | -6 |
| 24246500 | 2012.07.04 00:32 | sell | 1.19 | gbpcad | 1.58845 | 0.00000 | 0.00000 | 2012.07.04 01:09 | 1.58812 | -8.93 | 0.00 | 0.00 | 38.78 | 3 |
| 24248594 | 2012.07.04 04:32 | sell | 1.00 | cadchf | 0.94167 | 0.00000 | 0.00000 | 2012.07.04 04:38 | 0.94161 | -7.50 | 0.00 | 0.00 | 6.29 | 1 |
| 24259994 | 2012.07.05 00:38 | sell | 1.74 | eurcad | 1.26921 | 0.00000 | 0.00000 | 2012.07.05 01:15 | 1.26900 | -13.05 | 0.00 | 0.00 | 36.07 | 2 |
| 24278190 | 2012.07.05 23:46 | sell | 1.41 | gbpcad | 1.57475 | 0.00000 | 0.00000 | 2012.07.06 00:40 | 1.57468 | -10.58 | 0.00 | 1.81 | 9.73 | 1 |
| 24278407 | 2012.07.06 00:21 | sell | 1.57 | eurcad | 1.25736 | 0.00000 | 0.00000 | 2012.07.06 00:26 | 1.25703 | -11.78 | 0.00 | 0.00 | 51.07 | 3 |
| 24300251 | 2012.07.09 23:05 | balance | DEP Vis N7894 | 150.00 | 0 | |||||||||
| 24300252 | 2012.07.09 23:05 | balance | DEP Vis Fee N7894 | -4.80 | 0 | |||||||||
| 24300375 | 2012.07.09 23:17 | buy | 1.45 | gbpcad | 1.58221 | 0.00000 | 0.00000 | 2012.07.09 23:25 | 1.58267 | -10.88 | 0.00 | 0.00 | 65.46 | 5 |
| 24300408 | 2012.07.09 23:29 | sell | 1.85 | eurcad | 1.25547 | 0.00000 | 0.00000 | 2012.07.09 23:53 | 1.25529 | -13.88 | 0.00 | 0.00 | 32.67 | 2 |
| 24300537 | 2012.07.10 00:10 | sell | 1.86 | eurcad | 1.25535 | 0.00000 | 0.00000 | 2012.07.10 00:53 | 1.25523 | -13.95 | 0.00 | 0.00 | 21.90 | 1 |
| 24310419 | 2012.07.10 23:31 | sell | 1.48 | gbpcad | 1.58713 | 0.00000 | 0.00000 | 2012.07.10 23:32 | 1.58680 | -11.10 | 0.00 | 0.00 | 47.76 | 3 |
| 24310436 | 2012.07.10 23:34 | buy | 1.88 | eurcad | 1.25267 | 0.00000 | 0.00000 | 2012.07.10 23:35 | 1.25298 | -14.10 | 0.00 | 0.00 | 56.98 | 3 |
| 24310487 | 2012.07.10 23:57 | buy | 1.90 | eurcad | 1.25263 | 0.00000 | 0.00000 | 2012.07.11 00:05 | 1.25284 | -14.25 | 0.00 | -7.99 | 39.02 | 2 |
| 24310670 | 2012.07.11 00:39 | sell | 1.90 | eurcad | 1.25298 | 0.00000 | 0.00000 | 2012.07.11 00:49 | 1.25277 | -14.25 | 0.00 | 0.00 | 39.01 | 2 |
| 24310709 | 2012.07.11 00:58 | sell | 1.91 | eurcad | 1.25284 | 0.00000 | 0.00000 | 2012.07.11 01:58 | 1.25315 | -14.33 | 0.00 | 0.00 | -57.89 | -3 |
| 24310823 | 2012.07.11 02:03 | balance | Transfer In | 145.37 | 0 | |||||||||
| 24324645 | 2012.07.11 23:45 | buy | 1.53 | gbpcad | 1.58087 | 0.00000 | 0.00000 | 2012.07.11 23:57 | 1.58122 | -11.25 | 0.00 | 0.00 | 52.51 | 4 |
| 24324772 | 2012.07.12 00:06 | buy | 1.95 | eurcad | 1.24795 | 0.00000 | 0.00000 | 2012.07.12 01:02 | 1.24801 | -14.33 | 0.00 | 0.00 | 11.48 | 1 |
| 24324843 | 2012.07.12 00:13 | buy | 1.72 | eurcad | 1.24777 | 0.00000 | 0.00000 | 2012.07.12 00:30 | 1.24817 | -12.64 | 0.00 | 0.00 | 67.46 | 4 |
| 24326521 | 2012.07.12 05:53 | balance | Withdrawal | -50.00 | 0 | |||||||||
| 24337433 | 2012.07.12 23:37 | sell | 1.95 | eurcad | 1.24310 | 0.00000 | 0.00000 | 2012.07.13 02:29 | 1.24383 | -14.33 | 0.00 | 3.44 | -139.66 | -7 |
| 24337780 | 2012.07.13 00:38 | sell | 1.37 | gbpcad | 1.57204 | 0.00000 | 0.00000 | 2012.07.13 02:40 | 1.57272 | -10.07 | 0.00 | 0.00 | -91.33 | -7 |
| 24369570 | 2012.07.16 23:31 | buy | 1.86 | eurcad | 1.24545 | 0.00000 | 0.00000 | 2012.07.16 23:57 | 1.24551 | -13.67 | 0.00 | 0.00 | 11.00 | 1 |
| 24369621 | 2012.07.16 23:45 | sell | 1.32 | gbpcad | 1.58676 | 0.00000 | 0.00000 | 2012.07.17 01:26 | 1.58679 | -9.70 | 0.00 | 2.08 | -3.90 | -0 |
| 24388382 | 2012.07.18 00:33 | sell | 1.46 | gbpcad | 1.58428 | 0.00000 | 0.00000 | 2012.07.18 02:34 | 1.58489 | -10.73 | 0.00 | 0.00 | -87.99 | -6 |
| 24400327 | 2012.07.18 23:17 | buy | 0.20 | eurcad | 1.24076 | 0.00000 | 0.00000 | 2012.07.18 23:52 | 1.24057 | -1.47 | 0.00 | 0.00 | -3.77 | -2 |
| 24400330 | 2012.07.18 23:18 | buy | 0.20 | eurcad | 1.24079 | 0.00000 | 0.00000 | 2012.07.19 00:13 | 1.24046 | -1.47 | 0.00 | -2.97 | -6.54 | -3 |
| 24400371 | 2012.07.18 23:41 | buy | 0.44 | gbpcad | 1.58127 | 0.00000 | 0.00000 | 2012.07.18 23:52 | 1.58125 | -3.23 | 0.00 | 0.00 | -0.87 | -0 |
| 24402864 | 2012.07.19 07:46 | balance | Transfer Out | -700.00 | 0 | |||||||||
| 24402867 | 2012.07.19 07:47 | balance | Transfer Out | -2 500.00 | 0 | |||||||||
| 24412726 | 2012.07.19 23:54 | sell | 0.48 | eurcad | 1.23735 | 0.00000 | 0.00000 | 2012.07.19 23:59 | 1.23715 | -3.53 | 0.00 | 0.00 | 9.53 | 2 |
| 24412728 | 2012.07.19 23:54 | sell | 0.45 | eurcad | 1.23737 | 0.00000 | 0.00000 | 2012.07.19 23:59 | 1.23735 | -3.31 | 0.00 | 1.07 | 0.89 | 0 |
| 24412928 | 2012.07.20 00:57 | sell | 0.57 | gbpcad | 1.58432 | 0.00000 | 0.00000 | 2012.07.20 01:31 | 1.58450 | -4.19 | 0.00 | 0.00 | -10.18 | -2 |
| 24413003 | 2012.07.20 01:12 | sell | 0.40 | gbpcad | 1.58465 | 0.00000 | 0.00000 | 2012.07.20 01:27 | 1.58445 | -2.94 | 0.00 | 0.00 | 7.94 | 2 |
| 24436246 | 2012.07.23 23:31 | sell | 0.48 | eurcad | 1.23473 | 1.24228 | 1.23399 | 2012.07.23 23:55 | 1.23452 | -3.53 | 0.00 | 0.00 | 9.90 | 2 |
| 24436275 | 2012.07.23 23:39 | sell | 0.68 | eurcad | 1.23505 | 0.00000 | 0.00000 | 2012.07.23 23:52 | 1.23487 | -5.00 | 0.00 | 0.00 | 12.03 | 2 |
| 24436276 | 2012.07.23 23:39 | sell | 0.68 | eurcad | 1.23505 | 0.00000 | 0.00000 | 2012.07.23 23:52 | 1.23482 | -5.00 | 0.00 | 0.00 | 15.37 | 2 |
| 24436471 | 2012.07.23 23:53 | sell | 0.48 | gbpcad | 1.57977 | 1.58727 | 1.57917 | 2012.07.23 23:55 | 1.57954 | -3.53 | 0.00 | 0.00 | 10.84 | 2 |
| 24436572 | 2012.07.23 23:55 | sell | 0.49 | gbpcad | 1.57968 | 0.00000 | 0.00000 | 2012.07.23 23:55 | 1.57957 | -3.60 | 0.00 | 0.00 | 5.29 | 1 |
| 24436684 | 2012.07.23 23:59 | sell | 0.49 | gbpcad | 1.57973 | 1.58733 | 1.57923 | 2012.07.24 01:47 | 1.58024 | -3.60 | 0.00 | 0.72 | -24.54 | -5 |
| 24436814 | 2012.07.24 00:06 | sell | 0.53 | gbpcad | 1.58019 | 0.00000 | 0.00000 | 2012.07.24 00:44 | 1.58015 | -3.90 | 0.00 | 0.00 | 2.08 | 0 |
| 24437339 | 2012.07.24 01:15 | sell | 0.40 | gbpcad | 1.58024 | 0.00000 | 0.00000 | 2012.07.24 01:51 | 1.58007 | -2.94 | 0.00 | 0.00 | 6.67 | 2 |
| 24447863 | 2012.07.24 23:31 | sell | 0.74 | eurcad | 1.23232 | 0.00000 | 0.00000 | 2012.07.25 01:06 | 1.23249 | -5.44 | 0.00 | 1.67 | -12.32 | -2 |
| 24447904 | 2012.07.24 23:34 | sell | 0.65 | eurcad | 1.23261 | 0.00000 | 0.00000 | 2012.07.24 23:38 | 1.23230 | -4.78 | 0.00 | 0.00 | 19.71 | 3 |
| 24447938 | 2012.07.24 23:39 | sell | 0.66 | eurcad | 1.23270 | 0.00000 | 0.00000 | 2012.07.25 00:25 | 1.23260 | -4.85 | 0.00 | 1.49 | 6.46 | 1 |
| 24448052 | 2012.07.24 23:51 | sell | 0.46 | gbpcad | 1.58463 | 0.00000 | 0.00000 | 2012.07.25 00:11 | 1.58431 | -3.38 | 0.00 | 0.68 | 14.41 | 3 |
| 24448055 | 2012.07.24 23:51 | sell | 0.49 | gbpcad | 1.58483 | 1.59233 | 1.58411 | 2012.07.24 23:55 | 1.58472 | -3.60 | 0.00 | 0.00 | 5.27 | 1 |
| 24448213 | 2012.07.24 23:57 | sell | 0.49 | gbpcad | 1.58488 | 1.59238 | 1.58414 | 2012.07.25 00:11 | 1.58431 | -3.60 | 0.00 | 0.72 | 27.34 | 6 |
| 24448406 | 2012.07.25 00:29 | sell | 0.40 | gbpcad | 1.58463 | 0.00000 | 0.00000 | 2012.07.25 02:01 | 1.58495 | -2.94 | 0.00 | 0.00 | -12.52 | -3 |
| 24448444 | 2012.07.25 00:34 | sell | 0.20 | eurcad | 1.23251 | 0.00000 | 0.00000 | 2012.07.25 01:06 | 1.23253 | -1.47 | 0.00 | 0.00 | -0.39 | -0 |
| 24448449 | 2012.07.25 00:35 | sell | 0.20 | eurcad | 1.23267 | 0.00000 | 0.00000 | 2012.07.25 00:57 | 1.23273 | -1.47 | 0.00 | 0.00 | -1.17 | -1 |
| 24448516 | 2012.07.25 01:05 | sell | 0.40 | gbpcad | 1.58438 | 0.00000 | 0.00000 | 2012.07.25 02:01 | 1.58495 | -2.94 | 0.00 | 0.00 | -22.31 | -6 |
| 24448692 | 2012.07.25 01:21 | sell | 0.40 | gbpcad | 1.58490 | 0.00000 | 0.00000 | 2012.07.25 01:58 | 1.58539 | -2.94 | 0.00 | 0.00 | -19.17 | -5 |
| 24448837 | 2012.07.25 01:58 | sell | 0.10 | gbpcad | 1.58519 | 0.00000 | 0.00000 | 2012.07.25 02:01 | 1.58495 | -0.74 | 0.00 | 0.00 | 2.35 | 2 |
| 24480738 | 2012.07.26 23:38 | sell | 0.48 | eurcad | 1.24086 | 0.00000 | 0.00000 | 2012.07.26 23:44 | 1.24051 | -3.53 | 0.00 | 0.00 | 16.63 | 4 |
| 24483477 | 2012.07.27 10:22 | sell | 0.20 | gbpusd | 1.56898 | 0.00000 | 0.00000 | 2012.07.27 11:46 | 1.56909 | -1.47 | 0.00 | 0.00 | -2.20 | -1 |
| 24483500 | 2012.07.27 10:29 | sell | 0.40 | gbpusd | 1.56801 | 0.00000 | 0.00000 | 2012.07.27 10:42 | 1.56794 | -2.94 | 0.00 | 0.00 | 2.80 | 1 |
| 24483561 | 2012.07.27 10:42 | sell | 0.30 | gbpusd | 1.56816 | 0.00000 | 0.00000 | 2012.07.27 11:47 | 1.56824 | -2.21 | 0.00 | 0.00 | -2.40 | -1 |
| 24483819 | 2012.07.27 11:32 | sell | 0.30 | gbpusd | 1.56851 | 0.00000 | 0.00000 | 2012.07.27 11:47 | 1.56828 | -2.21 | 0.00 | 0.00 | 6.90 | 2 |
| 24484094 | 2012.07.27 12:18 | sell | 1.00 | gbpusd | 1.56932 | 0.00000 | 0.00000 | 2012.07.27 12:18 | 1.56888 | -7.35 | 0.00 | 0.00 | 44.00 | 4 |
| 24484103 | 2012.07.27 12:19 | sell | 1.00 | gbpusd | 1.56949 | 0.00000 | 0.00000 | 2012.07.27 12:23 | 1.56946 | -7.35 | 0.00 | 0.00 | 3.00 | 0 |
| 24484132 | 2012.07.27 12:23 | sell | 1.00 | gbpusd | 1.56945 | 0.00000 | 0.00000 | 2012.07.27 12:24 | 1.56974 | -7.35 | 0.00 | 0.00 | -29.00 | -3 |
| 24484141 | 2012.07.27 12:25 | sell | 1.00 | gbpusd | 1.56942 | 0.00000 | 0.00000 | 2012.07.27 12:26 | 1.56944 | -7.35 | 0.00 | 0.00 | -2.00 | -0 |
| 24484143 | 2012.07.27 12:25 | sell | 1.00 | gbpusd | 1.56965 | 0.00000 | 0.00000 | 2012.07.27 12:41 | 1.56988 | -7.35 | 0.00 | 0.00 | -23.00 | -2 |
| 24484218 | 2012.07.27 12:39 | sell | 0.20 | gbpusd | 1.56979 | 0.00000 | 0.00000 | 2012.07.27 12:44 | 1.57158 | -1.47 | 0.00 | 0.00 | -35.80 | -18 |
| 24484229 | 2012.07.27 12:42 | sell | 1.00 | gbpusd | 1.57036 | 0.00000 | 0.00000 | 2012.07.27 12:43 | 1.57095 | -7.35 | 0.00 | 0.00 | -59.00 | -6 |
| 24484791 | 2012.07.27 12:46 | sell | 0.20 | gbpusd | 1.57147 | 0.00000 | 0.00000 | 2012.07.27 12:55 | 1.57095 | -1.47 | 0.00 | 0.00 | 10.40 | 5 |
| 24484792 | 2012.07.27 12:46 | sell | 0.20 | eurusd | 1.22851 | 0.00000 | 0.00000 | 2012.07.27 12:55 | 1.22665 | -1.47 | 0.00 | 0.00 | 37.20 | 19 |
| 24484817 | 2012.07.27 12:48 | sell | 1.00 | eurusd | 1.22835 | 0.00000 | 0.00000 | 2012.07.27 12:52 | 1.22742 | -7.35 | 0.00 | 0.00 | 93.00 | 9 |
| 24484861 | 2012.07.27 12:56 | sell | 0.10 | gbpusd | 1.57119 | 0.00000 | 0.00000 | 2012.07.27 21:15 | 1.57146 | -0.74 | 0.00 | 0.00 | -2.70 | -3 |
| 24488866 | 2012.07.27 20:21 | sell | 0.30 | gbpusd | 1.57266 | 0.00000 | 0.00000 | 2012.07.30 07:06 | 1.57256 | -2.21 | 0.00 | -0.27 | 3.00 | 1 |
| 24488933 | 2012.07.27 20:25 | sell | 1.00 | gbpusd | 1.57420 | 0.00000 | 0.00000 | 2012.07.27 21:15 | 1.57145 | -7.35 | 0.00 | 0.00 | 275.00 | 28 |
| 24495833 | 2012.07.30 17:00 | sell | 0.10 | gbpusd | 1.56818 | 0.00000 | 0.00000 | 2012.07.30 17:02 | 1.56901 | -0.74 | 0.00 | 0.00 | -8.30 | -8 |
| 24495844 | 2012.07.30 17:03 | sell | 0.30 | gbpusd | 1.56878 | 0.00000 | 0.00000 | 2012.07.30 17:06 | 1.56875 | -2.21 | 0.00 | 0.00 | 0.90 | 0 |
| 24495876 | 2012.07.30 17:09 | sell | 0.10 | gbpusd | 1.56856 | 0.00000 | 0.00000 | 2012.07.30 17:19 | 1.56831 | -0.74 | 0.00 | 0.00 | 2.50 | 2 |
| 24496012 | 2012.07.30 17:34 | sell | 0.10 | gbpusd | 1.56858 | 0.00000 | 0.00000 | 2012.07.30 18:18 | 1.56887 | -0.74 | 0.00 | 0.00 | -2.90 | -3 |
| 24496382 | 2012.07.30 18:51 | sell | 0.30 | gbpusd | 1.56920 | 0.00000 | 1.56772 | 2012.07.30 21:50 | 1.57107 | -2.21 | 0.00 | 0.00 | -56.10 | -19 |
| 24496735 | 2012.07.30 21:41 | sell | 0.30 | gbpusd | 1.57017 | 0.00000 | 0.00000 | 2012.07.30 21:48 | 1.57077 | -2.21 | 0.00 | 0.00 | -18.00 | -6 |
| 24496752 | 2012.07.30 21:49 | sell | 0.30 | gbpusd | 1.57063 | 0.00000 | 0.00000 | 2012.07.30 21:50 | 1.57100 | -2.21 | 0.00 | 0.00 | -11.10 | -4 |
| 24496804 | 2012.07.30 21:59 | sell | 0.30 | gbpusd | 1.57085 | 0.00000 | 0.00000 | 2012.07.31 04:43 | 1.57254 | -2.21 | 0.00 | -0.27 | -50.70 | -17 |
| 24497402 | 2012.07.30 23:45 | buy | 0.10 | usdcad | 1.00174 | 0.00000 | 0.00000 | 2012.07.31 01:58 | 1.00166 | -0.74 | 0.00 | -0.28 | -0.80 | -1 |
| 24497404 | 2012.07.30 23:47 | sell | 0.10 | audusd | 1.04985 | 0.00000 | 0.00000 | 2012.07.31 00:17 | 1.05033 | -0.74 | 0.00 | -1.26 | -4.80 | -5 |
| 24498524 | 2012.07.31 04:32 | sell | 0.50 | gbpusd | 1.57184 | 0.00000 | 0.00000 | 2012.07.31 04:37 | 1.57189 | -3.68 | 0.00 | 0.00 | -2.50 | -1 |
| 24498539 | 2012.07.31 04:41 | sell | 0.30 | gbpusd | 1.57223 | 0.00000 | 0.00000 | 2012.07.31 04:43 | 1.57256 | -2.21 | 0.00 | 0.00 | -9.90 | -3 |
| 24503393 | 2012.07.31 16:19 | sell | 0.30 | gbpusd | 1.56600 | 0.00000 | 0.00000 | 2012.07.31 16:21 | 1.56586 | -2.21 | 0.00 | 0.00 | 4.20 | 1 |
| 24503413 | 2012.07.31 16:21 | sell | 0.30 | gbpusd | 1.56595 | 0.00000 | 0.00000 | 2012.07.31 16:21 | 1.56587 | -2.21 | 0.00 | 0.00 | 2.40 | 1 |
| 24503416 | 2012.07.31 16:21 | sell | 0.30 | gbpusd | 1.56583 | 0.00000 | 0.00000 | 2012.07.31 16:21 | 1.56575 | -2.21 | 0.00 | 0.00 | 2.40 | 1 |
| 24503422 | 2012.07.31 16:22 | sell | 0.30 | gbpusd | 1.56556 | 0.00000 | 0.00000 | 2012.07.31 16:22 | 1.56542 | -2.21 | 0.00 | 0.00 | 4.20 | 1 |
| 24503424 | 2012.07.31 16:22 | sell | 0.30 | gbpusd | 1.56549 | 0.00000 | 0.00000 | 2012.07.31 16:22 | 1.56567 | -2.21 | 0.00 | 0.00 | -5.40 | -2 |
| 24503427 | 2012.07.31 16:23 | sell | 0.30 | gbpusd | 1.56562 | 0.00000 | 0.00000 | 2012.07.31 16:24 | 1.56552 | -2.21 | 0.00 | 0.00 | 3.00 | 1 |
| 24503429 | 2012.07.31 16:24 | sell | 0.30 | gbpusd | 1.56586 | 0.00000 | 0.00000 | 2012.07.31 16:26 | 1.56561 | -2.21 | 0.00 | 0.00 | 7.50 | 3 |
| 24503449 | 2012.07.31 16:30 | sell | 0.30 | gbpusd | 1.56558 | 0.00000 | 1.54437 | 2012.07.31 17:51 | 1.56527 | -2.21 | 0.00 | 0.00 | 9.30 | 3 |
| 24503455 | 2012.07.31 16:32 | sell | 0.30 | gbpusd | 1.56570 | 0.00000 | 0.00000 | 2012.07.31 16:33 | 1.56567 | -2.21 | 0.00 | 0.00 | 0.90 | 0 |
| 24503486 | 2012.07.31 16:37 | buy | 0.30 | gbpusd | 1.56607 | 0.00000 | 0.00000 | 2012.07.31 16:41 | 1.56534 | -2.21 | 0.00 | 0.00 | -21.90 | -7 |
| 24504083 | 2012.07.31 17:27 | sell | 0.30 | gbpusd | 1.56412 | 0.00000 | 0.00000 | 2012.07.31 18:03 | 1.56730 | -2.21 | 0.00 | 0.00 | -95.40 | -32 |
| 24504176 | 2012.07.31 17:42 | sell | 0.30 | gbpusd | 1.56466 | 0.00000 | 0.00000 | 2012.07.31 18:03 | 1.56727 | -2.21 | 0.00 | 0.00 | -78.30 | -26 |
| 24504194 | 2012.07.31 17:44 | sell | 0.30 | gbpusd | 1.56518 | 0.00000 | 0.00000 | 2012.07.31 18:03 | 1.56756 | -2.21 | 0.00 | 0.00 | -71.40 | -24 |
| 24504248 | 2012.07.31 17:53 | sell | 0.30 | gbpusd | 1.56565 | 0.00000 | 0.00000 | 2012.07.31 18:03 | 1.56737 | -2.21 | 0.00 | 0.00 | -51.60 | -17 |
| 24504371 | 2012.07.31 17:58 | sell | 0.10 | gbpusd | 1.56660 | 0.00000 | 0.00000 | 2012.07.31 18:00 | 1.56705 | -0.74 | 0.00 | 0.00 | -4.50 | -5 |
| 24504453 | 2012.07.31 18:00 | sell | 0.30 | gbpusd | 1.56661 | 0.00000 | 0.00000 | 2012.07.31 18:03 | 1.56749 | -2.21 | 0.00 | 0.00 | -26.40 | -9 |
| 24504510 | 2012.07.31 18:04 | sell | 1.00 | gbpusd | 1.56718 | 0.00000 | 0.00000 | 2012.07.31 18:04 | 1.56745 | -7.35 | 0.00 | 0.00 | -27.00 | -3 |
| 24504520 | 2012.07.31 18:05 | sell | 1.00 | gbpusd | 1.56705 | 0.00000 | 0.00000 | 2012.07.31 18:08 | 1.56705 | -7.35 | 0.00 | 0.00 | 0.00 | 0 |
| 24507211 | 2012.08.01 02:26 | balance | Transfer Out | -1 973.98 | 0 | |||||||||
| -913.82 | 0.00 | -78.37 | 125.60 | -128 | ||||||||||
| Closed P/L: | -866.59 | |||||||||||||
| 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: | 866.59 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -866.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 550.48 | Gross Loss: | -2 417.07 | Total Net Profit: | -866.59 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -5.90 | |||||||||||
| Absolute Drawdown: | 800.00 | Maximal Drawdown: | 3 642.75 (60.66%) | Relative Drawdown: | 60.66% (3 642.75) | |||||||||
| Total Trades: | 147 | Short Positions (won %): | 119 (47.06%) | Long Positions (won %): | 28 (35.71%) | |||||||||
| Profit Trades (% of total): | 66 (44.90%) | Loss trades (% of total): | 81 (55.10%) | |||||||||||
| Largest | profit trade: | 267.65 | loss trade: | -324.14 | ||||||||||
| Average | profit trade: | 23.49 | loss trade: | -29.84 | ||||||||||
| Maximum | consecutive wins ($): | 10 (265.67) | consecutive losses ($): | 9 (-388.03) | ||||||||||
| Maximal | consecutive profit (count): | 268.17 (2) | consecutive loss (count): | -443.41 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||