Union Standard International Group Pty Ltd
Account: *hidden* |
Name: MirrorLoungeClubTrader Real Test by ForexPeaceArmy |
Currency: USD |
2016 July 8, 04:15 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
11516179 | 2016.06.16 10:49 | balance | Deposit | 15 000.00 | 0 |
11517731 | 2016.06.16 11:06 | buy | 0.50 | cadjpy | 80.1070 | 0.00000 | 0.00000 | 2016.06.16 11:23 | 80.1990 | -5.00 | 0.00 | 0.00 | 44.23 | 9 |
11518505 | 2016.06.16 11:06 | buy | 0.50 | cadjpy | 80.1070 | 0.00000 | 0.00000 | 2016.06.16 11:27 | 80.2850 | -5.00 | 0.00 | 0.00 | 85.52 | 18 |
11520487 | 2016.06.16 12:10 | buy limit | 1.00 | cadjpy | 79.5000 | 0.00000 | 0.00000 | 2016.06.16 17:01 | 79.5400 | cancelled | 0 |
11527426 | 2016.06.16 13:17 | sell limit | 1.00 | usdcad | 1.38480 | 0.00000 | 0.00000 | 2016.06.16 17:01 | 1.30562 | cancelled | 0 |
11527865 | 2016.06.16 13:20 | buy | 0.50 | eurjpy | 116.932 | 0.00000 | 117.200 | 2016.06.16 13:57 | 117.015 | -5.00 | 0.00 | 0.00 | 39.76 | 8 |
11529282 | 2016.06.16 13:29 | buy | 0.50 | eurjpy | 116.842 | 0.00000 | 117.200 | 2016.06.16 13:52 | 116.952 | -5.00 | 0.00 | 0.00 | 52.74 | 11 |
11530801 | 2016.06.16 13:44 | buy | 0.30 | eurusd | 1.12112 | 0.00000 | 1.12200 | 2016.06.16 13:56 | 1.12127 | -3.00 | 0.00 | 0.00 | 4.50 | 2 |
11535359 | 2016.06.16 14:21 | buy | 1.00 | eurjpy | 116.599 | 0.00000 | 0.00000 | 2016.06.16 14:36 | 116.694 | -10.00 | 0.00 | 0.00 | 91.07 | 9 |
11535439 | 2016.06.16 14:23 | buy | 1.00 | eurusd | 1.11821 | 0.00000 | 0.00000 | 2016.06.16 14:41 | 1.11884 | -10.00 | 0.00 | 0.00 | 63.00 | 6 |
11531410 | 2016.06.16 14:24 | buy | 1.90 | eurjpy | 116.534 | 0.00000 | 0.00000 | 2016.06.16 14:32 | 116.659 | -19.00 | 0.00 | 0.00 | 227.73 | 13 |
11535895 | 2016.06.16 14:24 | buy | 0.10 | eurjpy | 116.534 | 0.00000 | 0.00000 | 2016.06.16 14:36 | 116.696 | -1.00 | 0.00 | 0.00 | 15.53 | 16 |
11537213 | 2016.06.16 15:05 | buy | 0.50 | eurjpy | 116.672 | 0.00000 | 116.680 | 2016.06.16 19:23 | 116.684 | -5.00 | 0.00 | 0.00 | 5.76 | 1 |
11537218 | 2016.06.16 15:06 | buy | 0.30 | eurusd | 1.11730 | 0.00000 | 0.00000 | 2016.06.16 15:09 | 1.11770 | -3.00 | 0.00 | 0.00 | 12.00 | 4 |
11537303 | 2016.06.16 15:06 | buy | 0.20 | eurusd | 1.11730 | 0.00000 | 0.00000 | 2016.06.16 15:09 | 1.11775 | -2.00 | 0.00 | 0.00 | 9.00 | 5 |
11537329 | 2016.06.16 15:09 | buy | 0.50 | eurjpy | 116.655 | 0.00000 | 116.680 | 2016.06.16 19:23 | 116.684 | -5.00 | 0.00 | 0.00 | 13.91 | 3 |
11541585 | 2016.06.16 15:49 | buy | 0.50 | eurjpy | 116.535 | 0.00000 | 116.680 | 2016.06.16 19:22 | 116.544 | -5.00 | 0.00 | 0.00 | 4.31 | 1 |
11541865 | 2016.06.16 15:57 | buy | 0.50 | eurjpy | 116.447 | 0.00000 | 116.680 | 2016.06.16 19:20 | 116.428 | -5.00 | 0.00 | 0.00 | -9.12 | -2 |
11544522 | 2016.06.16 16:05 | buy | 0.50 | eurusd | 1.11677 | 0.00000 | 1.11770 | 2016.06.16 19:16 | 1.11701 | -5.00 | 0.00 | 0.00 | 12.00 | 2 |
11548697 | 2016.06.16 16:18 | buy | 1.00 | eurjpy | 116.142 | 0.00000 | 0.00000 | 2016.06.16 16:19 | 116.205 | -10.00 | 0.00 | 0.00 | 60.48 | 6 |
11548724 | 2016.06.16 16:18 | buy | 0.50 | eurjpy | 116.142 | 0.00000 | 0.00000 | 2016.06.16 16:27 | 116.214 | -5.00 | 0.00 | 0.00 | 34.56 | 7 |
11549246 | 2016.06.16 16:18 | buy | 0.50 | eurjpy | 116.142 | 0.00000 | 116.680 | 2016.06.16 18:56 | 116.155 | -5.00 | 0.00 | 0.00 | 6.24 | 1 |
11554697 | 2016.06.16 16:48 | buy | 2.00 | eurjpy | 115.936 | 0.00000 | 115.980 | 2016.06.16 18:04 | 115.981 | -20.00 | 0.00 | 0.00 | 86.49 | 4 |
11555082 | 2016.06.16 16:51 | buy | 1.00 | cadjpy | 79.7940 | 0.00000 | 79.8400 | 2016.06.16 18:03 | 79.8360 | -10.00 | 0.00 | 0.00 | 40.39 | 4 |
11556914 | 2016.06.16 17:01 | buy | 2.00 | cadjpy | 79.5360 | 0.00000 | 79.8400 | 2016.06.16 17:57 | 79.5920 | -20.00 | 0.00 | 0.00 | 107.79 | 6 |
11567121 | 2016.06.16 17:01 | buy | 2.50 | cadjpy | 79.5360 | 0.00000 | 79.8400 | 2016.06.16 17:59 | 79.7090 | -25.00 | 0.00 | 0.00 | 416.11 | 17 |
11567325 | 2016.06.16 17:01 | buy | 0.50 | cadjpy | 79.5360 | 0.00000 | 79.8400 | 2016.06.16 18:00 | 79.6990 | -5.00 | 0.00 | 0.00 | 78.43 | 16 |
11567669 | 2016.06.16 18:00 | buy | 1.00 | cadjpy | 79.7500 | 0.00000 | 79.8400 | 2016.06.16 18:01 | 79.8060 | -10.00 | 0.00 | 0.00 | 53.86 | 6 |
11568226 | 2016.06.16 18:05 | buy | 0.30 | cadjpy | 79.9040 | 0.00000 | 80.3000 | 2016.06.16 18:13 | 79.9570 | -3.00 | 0.00 | 0.00 | 15.26 | 5 |
11653848 | 2016.06.17 17:05 | buy | 0.35 | gbpcad | 1.83517 | 0.00000 | 1.83700 | 2016.06.17 17:17 | 1.83711 | -3.50 | 0.00 | 0.00 | 52.92 | 19 |
11653848 | 2016.06.17 17:05 | buy | 0.35 | gbpcad | 1.83517 | 0.00000 | 1.83700 | 2016.06.17 17:17 | 1.83711 | -3.50 | 0.00 | 0.00 | 52.92 | 19 |
11654879 | 2016.06.17 17:12 | buy | 0.50 | usdcad | 1.28374 | 0.00000 | 1.28500 | 2016.06.17 17:31 | 1.28501 | -5.00 | 0.00 | 0.00 | 49.42 | 13 |
11655343 | 2016.06.17 17:18 | buy | 0.50 | usdcad | 1.28335 | 0.00000 | 1.28500 | 2016.06.17 17:26 | 1.28401 | -5.00 | 0.00 | 0.00 | 25.70 | 7 |
11672805 | 2016.06.20 02:27 | sell limit | 0.35 | gbpcad | 1.86980 | 0.00000 | 0.00000 | 2016.06.20 02:52 | 1.86775 | cancelled | 0 |
11673353 | 2016.06.20 02:52 | sell | 0.35 | gbpcad | 1.86769 | 0.00000 | 0.00000 | 2016.06.20 10:15 | 1.87245 | -3.50 | 0.00 | 0.00 | -129.80 | -48 |
11673349 | 2016.06.20 02:53 | sell | 0.35 | gbpcad | 1.87006 | 0.00000 | 1.86760 | 2016.06.20 08:52 | 1.86994 | -3.50 | 0.00 | 0.00 | 3.27 | 1 |
11673779 | 2016.06.20 02:59 | sell | 0.25 | gbpcad | 1.87322 | 0.00000 | 1.86800 | 2016.06.20 03:04 | 1.86983 | -2.50 | 0.00 | 0.00 | 65.93 | 34 |
11678727 | 2016.06.20 07:33 | sell | 0.33 | eurusd | 1.13749 | 0.00000 | 1.13600 | 2016.06.20 08:52 | 1.13602 | -3.30 | 0.00 | 0.00 | 48.51 | 15 |
11678994 | 2016.06.20 07:47 | sell | 0.50 | audusd | 0.74482 | 0.00000 | 0.00000 | 2016.06.20 09:18 | 0.74447 | -5.00 | 0.00 | 0.00 | 17.50 | 4 |
11681218 | 2016.06.20 10:03 | buy | 0.35 | gbpcad | 1.87036 | 0.00000 | 0.00000 | 2016.06.20 10:15 | 1.87213 | -3.50 | 0.00 | 0.00 | 48.27 | 18 |
11979732 | 2016.06.27 11:43 | buy limit | 0.50 | aus200 | 4,988.0 | 0.00000 | 0.00000 | 2016.06.27 18:03 | 5,054.1 | cancelled | 0 |
11985813 | 2016.06.27 14:28 | buy | 0.20 | gbpusd | 1.31997 | 0.00000 | 1.32500 | 2016.06.27 14:34 | 1.32128 | -2.00 | 0.00 | 0.00 | 26.20 | 13 |
11985863 | 2016.06.27 14:32 | buy | 0.10 | gbpcad | 1.71939 | 0.00000 | 1.72400 | 2016.06.27 15:02 | 1.71944 | -1.00 | 0.00 | 0.00 | 0.38 | 1 |
11988201 | 2016.06.27 15:01 | buy | 0.20 | gbpusd | 1.31702 | 0.00000 | 1.31900 | 2016.06.27 15:10 | 1.31899 | -2.00 | 0.00 | 0.00 | 39.40 | 20 |
11997494 | 2016.06.27 17:38 | buy | 0.30 | aus200 | 5,069.1 | 5,092.0 | 0.00000 | 2016.06.28 04:47 | 5,090.9 | -3.00 | 0.00 | 0.00 | 48.26 | 218000 |
11998163 | 2016.06.27 17:51 | buy | 0.33 | audusd | 0.73519 | 0.00000 | 0.00000 | 2016.06.27 18:07 | 0.73577 | -3.30 | 0.00 | 0.00 | 19.14 | 6 |
11999109 | 2016.06.27 18:04 | buy limit | 0.30 | aus200 | 5,025.0 | 0.00000 | 0.00000 | 2016.06.28 16:09 | 5,132.1 | cancelled | 0 |
11999719 | 2016.06.27 18:22 | buy | 0.33 | audusd | 0.73454 | 0.00000 | 0.00000 | 2016.06.27 18:44 | 0.73521 | -3.30 | 0.00 | 0.00 | 22.11 | 7 |
11999852 | 2016.06.27 18:24 | buy | 0.33 | nzdjpy | 71.2250 | 0.00000 | 0.00000 | 2016.06.27 18:33 | 71.3580 | -3.30 | 0.00 | 0.00 | 43.16 | 13 |
12007111 | 2016.06.28 02:33 | buy limit | 0.33 | audusd | 0.72510 | 0.00000 | 0.00000 | 2016.06.29 10:24 | 0.74165 | cancelled | 0 |
12014392 | 2016.06.28 10:30 | buy | 0.33 | usdcad | 1.29849 | 0.00000 | 1.29940 | 2016.06.28 12:03 | 1.29787 | -3.30 | 0.00 | 0.00 | -15.76 | -6 |
12034261 | 2016.06.28 16:09 | sell limit | 0.50 | nzdcad | 0.92860 | 0.00000 | 0.00000 | 2016.06.29 14:03 | 0.92434 | cancelled | 0 |
12065906 | 2016.06.29 02:16 | sell | 0.33 | nzdusd | 0.70718 | 0.00000 | 0.70650 | 2016.06.29 03:12 | 0.70695 | -3.30 | 0.00 | 0.00 | 7.59 | 2 |
12099333 | 2016.06.29 14:03 | sell limit | 0.33 | nzdcad | 0.92550 | 0.00000 | 0.00000 | 2016.06.29 14:26 | 0.92524 | cancelled | 0 |
12101402 | 2016.06.29 14:20 | sell | 0.25 | nzdcad | 0.92457 | 0.00000 | 0.92512 | 2016.06.29 17:33 | 0.92542 | -2.50 | 0.00 | 0.00 | -16.36 | -9 |
12101711 | 2016.06.29 14:26 | sell | 0.25 | nzdcad | 0.92524 | 0.00000 | 0.92380 | 2016.06.29 15:42 | 0.92448 | -2.50 | 0.00 | 0.00 | 14.63 | 8 |
12101912 | 2016.06.29 14:30 | sell limit | 0.50 | nzdusd | 0.71580 | 0.00000 | 0.00000 | 2016.06.29 16:49 | 0.71180 | cancelled | 0 |
12103812 | 2016.06.29 15:02 | sell | 0.30 | nzdjpy | 73.1690 | 0.00000 | 73.0400 | 2016.06.29 16:43 | 73.1480 | -3.00 | 0.00 | 0.00 | 6.13 | 2 |
12116189 | 2016.06.29 16:11 | sell limit | 0.30 | nzdcad | 0.92840 | 0.00000 | 0.00000 | 2016.06.29 16:49 | 0.92602 | cancelled | 0 |
12117367 | 2016.06.29 16:15 | sell | 0.30 | nzdjpy | 73.1910 | 0.00000 | 73.0400 | 2016.06.29 16:25 | 73.0760 | -3.00 | 0.00 | 0.00 | 33.58 | 12 |
12121713 | 2016.06.29 16:46 | sell | 0.25 | nzdcad | 0.92613 | 0.00000 | 0.92512 | 2016.06.29 17:33 | 0.92552 | -2.50 | 0.00 | 0.00 | 11.73 | 6 |
12122045 | 2016.06.29 16:49 | sell | 0.25 | nzdcad | 0.92602 | 0.00000 | 0.92512 | 2016.06.29 17:28 | 0.92559 | -2.50 | 0.00 | 0.00 | 8.27 | 4 |
12127872 | 2016.06.29 17:33 | sell limit | 0.33 | nzdusd | 0.72320 | 0.00000 | 0.00000 | 2016.06.30 09:11 | 0.70754 | cancelled | 0 |
12128279 | 2016.06.29 17:36 | sell limit | 0.33 | nzdcad | 0.93290 | 0.00000 | 0.00000 | 2016.06.30 09:11 | 0.91817 | cancelled | 0 |
12153488 | 2016.06.30 09:13 | buy limit | 0.45 | audusd | 0.73520 | 0.00000 | 0.00000 | 2016.06.30 16:00 | 0.74355 | cancelled | 0 |
12153534 | 2016.06.30 09:14 | sell | 0.50 | aus200 | 5,279.0 | 5,246.6 | 0.00000 | 2016.07.01 02:50 | 5,247.1 | -5.00 | 0.00 | 0.00 | 122.18 | 328000 |
12158176 | 2016.06.30 10:17 | buy | 0.33 | audusd | 0.73764 | 0.73888 | 0.00000 | 2016.06.30 10:19 | 0.73887 | -3.30 | 0.00 | 0.00 | 40.59 | 12 |
12158693 | 2016.06.30 10:25 | buy limit | 0.45 | audjpy | 74.5200 | 0.00000 | 0.00000 | 2016.06.30 16:00 | 76.3390 | cancelled | 0 |
12174647 | 2016.06.30 14:57 | buy | 0.50 | aus200 | 5,223.1 | 5,228.9 | 5,232.0 | 2016.06.30 15:34 | 5,228.9 | -5.00 | 0.00 | 0.00 | 21.56 | 58000 |
12187238 | 2016.06.30 16:58 | sell | 0.25 | audcad | 0.96551 | 0.00000 | 0.96500 | 2016.06.30 17:02 | 0.96499 | -2.50 | 0.00 | 0.00 | 10.01 | 5 |
12190306 | 2016.06.30 17:09 | sell limit | 0.35 | usdcad | 1.30489 | 0.00000 | 0.00000 | 2016.07.01 15:18 | 1.29211 | cancelled | 0 |
12245561 | 2016.07.01 06:02 | sell limit | 0.50 | nzdusd | 0.71989 | 0.00000 | 0.00000 | 2016.07.01 11:30 | 0.71637 | cancelled | 0 |
12255372 | 2016.07.01 10:36 | buy limit | 0.60 | aus200 | 5,194.0 | 0.00000 | 0.00000 | 2016.07.01 10:36 | 5,248.1 | cancelled | 0 |
12255384 | 2016.07.01 10:36 | buy limit | 0.50 | aus200 | 5,194.0 | 0.00000 | 0.00000 | 2016.07.01 15:18 | 5,263.1 | cancelled | 0 |
12257807 | 2016.07.01 11:05 | sell | 0.33 | nzdusd | 0.71649 | 0.00000 | 0.71570 | 2016.07.01 11:14 | 0.71613 | -3.30 | 0.00 | 0.00 | 11.88 | 4 |
12258839 | 2016.07.01 11:23 | sell | 0.33 | nzdusd | 0.71657 | 0.00000 | 0.71550 | 2016.07.01 11:30 | 0.71655 | -3.30 | 0.00 | 0.00 | 0.66 | 0 |
12259061 | 2016.07.01 11:31 | sell | 0.33 | nzdusd | 0.71630 | 0.00000 | 0.71550 | 2016.07.01 11:32 | 0.71661 | -3.30 | 0.00 | 0.00 | -10.23 | -3 |
12259063 | 2016.07.01 11:31 | sell limit | 0.20 | nzdusd | 0.71940 | 0.00000 | 0.00000 | 2016.07.01 14:31 | 0.71774 | cancelled | 0 |
12259065 | 2016.07.01 11:31 | sell limit | 0.20 | nzdusd | 0.72180 | 0.00000 | 0.00000 | 2016.07.01 16:45 | 0.71973 | cancelled | 0 |
12259351 | 2016.07.01 11:36 | sell | 0.33 | nzdusd | 0.71725 | 0.00000 | 0.00000 | 2016.07.01 11:46 | 0.71712 | -3.30 | 0.00 | 0.00 | 4.29 | 1 |
12259715 | 2016.07.01 11:42 | sell limit | 0.33 | nzdcad | 0.93278 | 0.00000 | 0.00000 | 2016.07.01 16:45 | 0.92595 | cancelled | 0 |
12260297 | 2016.07.01 11:49 | sell | 0.33 | audusd | 0.74824 | 0.74783 | 0.71750 | 2016.07.01 12:34 | 0.74786 | -3.30 | 0.00 | 0.00 | 12.54 | 4 |
12265714 | 2016.07.01 14:06 | sell | 0.33 | nzdusd | 0.71740 | 0.00000 | 0.71650 | 2016.07.01 17:40 | 0.71711 | -3.30 | 0.00 | 0.00 | 9.57 | 3 |
12273226 | 2016.07.01 16:36 | buy limit | 0.33 | usdcad | 1.28490 | 0.00000 | 0.00000 | 2016.07.01 16:55 | 1.28741 | cancelled | 0 |
12274515 | 2016.07.01 16:55 | sell | 0.33 | nzdusd | 0.71910 | 0.00000 | 0.71700 | 2016.07.01 17:27 | 0.71832 | -3.30 | 0.00 | 0.00 | 25.74 | 8 |
12279070 | 2016.07.01 17:37 | sell limit | 0.33 | nzdcad | 0.93270 | 0.00000 | 0.00000 | 2016.07.04 17:43 | 0.92776 | cancelled | 0 |
12292330 | 2016.07.04 03:05 | buy | 0.30 | aus200 | 5,241.1 | 0.00000 | 5,244.0 | 2016.07.04 03:38 | 5,244.9 | -3.00 | 0.00 | 0.00 | 8.51 | 38000 |
12292566 | 2016.07.04 03:27 | buy | 0.30 | aus200 | 5,226.1 | 0.00000 | 5,244.0 | 2016.07.04 03:38 | 5,244.9 | -3.00 | 0.00 | 0.00 | 42.12 | 188000 |
12292635 | 2016.07.04 03:35 | buy | 0.30 | aus200 | 5,233.1 | 5,245.0 | 0.00000 | 2016.07.04 03:44 | 5,245.9 | -3.00 | 0.00 | 0.00 | 28.69 | 128000 |
12297965 | 2016.07.04 06:14 | sell limit | 0.33 | audjpy | 77.1400 | 0.00000 | 0.00000 | 2016.07.04 08:51 | 77.0840 | cancelled | 0 |
12302485 | 2016.07.04 09:19 | sell limit | 0.40 | aus200 | 5,313.0 | 0.00000 | 0.00000 | 2016.07.05 04:38 | 5,233.9 | cancelled | 0 |
12302698 | 2016.07.04 09:24 | sell | 0.33 | audusd | 0.75173 | 0.00000 | 0.75100 | 2016.07.04 09:42 | 0.75132 | -3.30 | 0.00 | 0.00 | 13.53 | 4 |
12303522 | 2016.07.04 09:42 | sell limit | 0.50 | audusd | 0.75715 | 0.00000 | 0.00000 | 2016.07.04 17:50 | 0.75429 | cancelled | 0 |
12305769 | 2016.07.04 10:10 | sell | 0.30 | aus200 | 5,293.9 | 0.00000 | 0.00000 | 2016.07.04 15:10 | 5,290.1 | -3.00 | 0.00 | 0.00 | 8.58 | 38000 |
12308779 | 2016.07.04 11:20 | buy | 0.25 | euraud | 1.47763 | 1.47871 | 1.47960 | 2016.07.04 11:33 | 1.47869 | -2.50 | 0.00 | 0.00 | 19.90 | 11 |
12316252 | 2016.07.04 12:58 | sell limit | 0.25 | audjpy | 77.5000 | 0.00000 | 0.00000 | 2016.07.04 17:43 | 77.3630 | cancelled | 0 |
12316929 | 2016.07.04 13:20 | buy | 0.25 | euraud | 1.47782 | 0.00000 | 0.00000 | 2016.07.04 13:34 | 1.47878 | -2.50 | 0.00 | 0.00 | 18.06 | 10 |
12325469 | 2016.07.04 17:43 | sell | 0.25 | nzdjpy | 74.1540 | 0.00000 | 0.00000 | 2016.07.04 18:07 | 74.1420 | -2.50 | 0.00 | 0.00 | 2.92 | 1 |
12325786 | 2016.07.04 17:47 | sell | 0.35 | nzdusd | 0.72370 | 0.72319 | 0.72200 | 2016.07.04 18:07 | 0.72319 | -3.50 | 0.00 | 0.00 | 17.85 | 5 |
12326264 | 2016.07.04 18:02 | sell | 0.30 | aus200 | 5,299.9 | 0.00000 | 0.00000 | 2016.07.04 20:07 | 5,299.1 | -3.00 | 0.00 | 0.00 | 1.81 | 8000 |
12326427 | 2016.07.04 18:07 | sell limit | 0.35 | nzdusd | 0.72578 | 0.00000 | 0.00000 | 2016.07.05 04:38 | 0.71960 | cancelled | 0 |
12333889 | 2016.07.05 03:13 | buy | 0.30 | audjpy | 76.9980 | 0.00000 | 77.1000 | 2016.07.05 04:15 | 77.0380 | -3.00 | 0.00 | 0.00 | 11.73 | 4 |
12333884 | 2016.07.05 03:13 | buy | 0.40 | aus200 | 5,270.1 | 0.00000 | 5,269.0 | 2016.07.06 04:07 | 5,198.9 | -4.00 | 0.00 | 0.00 | -211.61 | -712000 |
12334454 | 2016.07.05 03:30 | buy | 0.30 | aus200 | 5,261.1 | 0.00000 | 5,269.0 | 2016.07.06 04:07 | 5,198.9 | -3.00 | 0.00 | 0.00 | -138.65 | -622000 |
12334540 | 2016.07.05 03:38 | buy | 0.20 | usdjpy | 102.321 | 0.00000 | 0.00000 | 2016.07.05 03:54 | 102.341 | -2.00 | 0.00 | 0.00 | 3.91 | 2 |
12334893 | 2016.07.05 03:45 | buy | 0.30 | aus200 | 5,257.1 | 0.00000 | 5,269.0 | 2016.07.06 04:07 | 5,198.9 | -3.00 | 0.00 | 0.00 | -129.73 | -582000 |
12335742 | 2016.07.05 04:10 | buy | 0.30 | aus200 | 5,248.1 | 0.00000 | 5,269.0 | 2016.07.05 11:02 | 5,210.9 | -3.00 | 0.00 | 0.00 | -83.81 | -372000 |
12337593 | 2016.07.05 04:37 | buy | 0.35 | audjpy | 76.5510 | 0.00000 | 0.00000 | 2016.07.05 04:40 | 76.5850 | -3.50 | 0.00 | 0.00 | 11.65 | 3 |
12340287 | 2016.07.05 06:02 | buy | 0.30 | usdjpy | 102.128 | 0.00000 | 102.180 | 2016.07.05 06:27 | 102.129 | -3.00 | 0.00 | 0.00 | 0.29 | 0 |
12340286 | 2016.07.05 06:02 | buy | 0.30 | usdjpy | 102.128 | 0.00000 | 102.210 | 2016.07.05 07:08 | 102.142 | -3.00 | 0.00 | 0.00 | 4.11 | 1 |
12342370 | 2016.07.05 07:45 | buy | 0.40 | cadjpy | 79.2050 | 0.00000 | 79.2500 | 2016.07.05 08:20 | 79.2500 | -4.00 | 0.00 | 0.00 | 17.63 | 5 |
12342961 | 2016.07.05 08:04 | buy | 0.50 | usdjpy | 102.061 | 0.00000 | 102.120 | 2016.07.05 08:21 | 102.120 | -5.00 | 0.00 | 0.00 | 28.89 | 6 |
12343455 | 2016.07.05 08:29 | buy limit | 1.00 | nzdusd | 0.71680 | 0.00000 | 0.00000 | 2016.07.05 11:53 | 0.71951 | cancelled | 0 |
12345696 | 2016.07.05 09:18 | buy | 0.20 | gbpjpy | 134.957 | 0.00000 | 135.500 | 2016.07.06 01:46 | 132.200 | -2.00 | 0.00 | -0.18 | -542.36 | -276 |
12350831 | 2016.07.05 10:16 | buy | 0.33 | audcad | 0.96644 | 0.00000 | 0.00000 | 2016.07.05 10:26 | 0.96598 | -3.30 | 0.00 | 0.00 | -11.80 | -5 |
12352055 | 2016.07.05 10:29 | buy | 0.33 | audcad | 0.96684 | 0.96742 | 0.97000 | 2016.07.05 10:45 | 0.96734 | -3.30 | 0.00 | 0.00 | 12.83 | 5 |
12357020 | 2016.07.05 10:46 | buy | 0.33 | gbpcad | 1.69220 | 1.69329 | 0.00000 | 2016.07.05 11:02 | 1.69326 | -3.30 | 0.00 | 0.00 | 27.19 | 11 |
12363272 | 2016.07.05 11:51 | buy | 1.00 | cadjpy | 78.8410 | 0.00000 | 78.9500 | 2016.07.05 12:22 | 78.8620 | -10.00 | 0.00 | 0.00 | 20.64 | 2 |
12367336 | 2016.07.05 12:16 | sell limit | 0.35 | euraud | 1.49099 | 0.00000 | 0.00000 | 2016.07.05 15:58 | 1.49018 | cancelled | 0 |
12368010 | 2016.07.05 12:23 | buy limit | 1.00 | cadjpy | 78.6000 | 0.00000 | 0.00000 | 2016.07.05 14:42 | 78.7230 | cancelled | 0 |
12374782 | 2016.07.05 14:26 | buy limit | 1.00 | audusd | 0.74699 | 0.00000 | 0.00000 | 2016.07.05 15:58 | 0.74838 | cancelled | 0 |
12375778 | 2016.07.05 14:42 | buy | 0.40 | cadjpy | 78.7230 | 0.00000 | 78.7000 | 2016.07.06 04:07 | 77.5710 | -4.00 | 0.00 | 0.28 | -456.35 | -115 |
12383579 | 2016.07.05 15:58 | buy | 0.40 | cadjpy | 78.5890 | 0.00000 | 78.7000 | 2016.07.06 04:07 | 77.5680 | -4.00 | 0.00 | 0.28 | -404.48 | -102 |
12391215 | 2016.07.05 16:53 | buy | 0.40 | cadjpy | 78.4180 | 0.00000 | 78.7000 | 2016.07.06 04:07 | 77.5680 | -4.00 | 0.00 | 0.28 | -336.73 | -85 |
12392296 | 2016.07.05 16:59 | buy | 0.40 | nzdjpy | 72.8520 | 0.00000 | 72.9000 | 2016.07.06 04:08 | 71.7590 | -4.00 | 0.00 | 1.44 | -432.88 | -109 |
12415432 | 2016.07.06 01:47 | buy | 0.30 | nzdjpy | 72.5820 | 0.00000 | 72.9000 | 2016.07.06 04:08 | 71.7650 | -3.00 | 0.00 | 0.00 | -242.67 | -82 |
12418038 | 2016.07.06 02:35 | buy | 0.40 | audusd | 0.74337 | 0.00000 | 0.74370 | 2016.07.06 02:42 | 0.74358 | -4.00 | 0.00 | 0.00 | 8.40 | 2 |
12420534 | 2016.07.06 03:43 | buy limit | 2.00 | audusd | 0.74060 | 0.00000 | 0.00000 | 2016.07.06 04:08 | 0.74327 | cancelled | 0 |
12422319 | 2016.07.06 04:14 | balance | Withdrawal | -14 136.89 | 0 |
|
-430.90 |
0.00 |
2.10 |
-431.31 |
-1284348 |
Closed P/L: |
-860.11 |
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: |
863.11 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-860.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3.00 |
Equity: |
3.00 |
Free Margin: |
3.00 |
|
Details: |
|
Gross Profit: |
2 373.11 |
Gross Loss: |
-3 233.22 |
Total Net Profit: |
-860.11 |
Profit Factor: |
0.73 |
Expected Payoff: |
-9.25 |
|
Absolute Drawdown: |
864.51 |
Maximal Drawdown: |
2 936.23 (17.20%) |
Relative Drawdown: |
17.20% (2 936.23) |
|
Total Trades: |
93 |
Short Positions (won %): |
26 (76.92%) |
Long Positions (won %): |
67 (76.12%) |
Profit Trades (% of total): |
71 (76.34%) |
Loss trades (% of total): |
22 (23.66%) |
Largest |
profit trade: |
391.11 |
loss trade: |
-544.54 |
Average |
profit trade: |
33.42 |
loss trade: |
-146.96 |
Maximum |
consecutive wins ($): |
22 (1 370.69) |
consecutive losses ($): |
8 (-2 379.82) |
Maximal |
consecutive profit (count): |
1 370.69 (22) |
consecutive loss (count): |
-2 379.82 (8) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |