Gallant Capital Markets Ltd.
Account: hidden*** |
Name: Morpheus OddBot Test by Forex Peace Army |
Currency: USD |
2013 April 22, 14:30 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
37524515 | 2012.08.24 12:28 | balance | GCM Deposit #10822 | 250.00 | 0 |
37547636 | 2012.08.30 20:30 | sell | 0.05 | gbpusd | 1.57930 | 1.59130 | 1.57600 | 2012.08.30 23:00 | 1.57861 | 0.00 | 0.00 | -0.21 | 3.45 | 7 |
37597275 | 2012.09.12 08:15 | buy | 0.05 | eurusd | 1.28610 | 1.28692 | 1.28940 | 2012.09.12 08:55 | 1.28692 | 0.00 | 0.00 | 0.00 | 4.10 | 8 |
37618780 | 2012.09.14 17:45 | buy | 0.05 | eurusd | 1.31306 | 1.30106 | 1.31636 | 2012.09.17 03:02 | 1.31328 | 0.00 | 0.00 | -0.01 | 1.10 | 2 |
37651947 | 2012.09.24 06:45 | sell | 0.05 | eurusd | 1.29514 | 1.29408 | 1.29184 | 2012.09.24 07:05 | 1.29408 | 0.00 | 0.00 | 0.00 | 5.30 | 11 |
37654341 | 2012.09.24 12:42 | balance | VPS Service Fee | -25.00 | 0 |
37698826 | 2012.10.01 04:45 | sell | 0.05 | eurusd | 1.28188 | 1.29388 | 1.27858 | 2012.10.01 15:08 | 1.29388 | 0.00 | 0.00 | 0.00 | -60.00 | -120 |
37746846 | 2012.10.09 20:00 | sell | 0.05 | eurusd | 1.28823 | 1.28742 | 1.28493 | 2012.10.09 20:24 | 1.28742 | 0.00 | 0.00 | 0.00 | 4.05 | 8 |
37794582 | 2012.10.17 04:00 | buy | 0.05 | eurusd | 1.30925 | 1.31035 | 1.31255 | 2012.10.17 07:36 | 1.31026 | 0.00 | 0.00 | 0.00 | 5.05 | 10 |
37809886 | 2012.10.18 23:45 | sell | 0.05 | gbpusd | 1.60563 | 1.60454 | 1.60233 | 2012.10.19 07:13 | 1.60460 | 0.00 | 0.00 | 0.00 | 5.15 | 10 |
37834149 | 2012.10.23 17:45 | sell | 0.05 | eurusd | 1.29787 | 1.29684 | 1.29457 | 2012.10.23 19:15 | 1.29694 | 0.00 | 0.00 | 0.00 | 4.65 | 9 |
37840017 | 2012.10.24 10:34 | balance | GCM Deposit #11204 | 1 000.00 | 0 |
37841054 | 2012.10.24 12:41 | balance | VPS Service Fee | -25.00 | 0 |
37852585 | 2012.10.25 16:30 | buy | 0.06 | gbpusd | 1.61188 | 1.61294 | 1.61518 | 2012.10.25 20:44 | 1.61289 | 0.00 | 0.00 | 0.00 | 6.06 | 10 |
37871562 | 2012.10.29 19:00 | sell | 0.06 | gbpusd | 1.60372 | 1.60291 | 1.60042 | 2012.10.29 19:23 | 1.60297 | 0.00 | 0.00 | 0.00 | 4.50 | 8 |
37887177 | 2012.10.31 08:00 | buy | 0.05 | eurusd | 1.29754 | 0.00000 | 0.00000 | 2012.10.31 11:30 | 1.30148 | 0.00 | 0.00 | 0.00 | 19.70 | 39 |
37888217 | 2012.10.31 08:30 | buy | 0.05 | eurusd | 1.29976 | 0.00000 | 0.00000 | 2012.10.31 11:30 | 1.30148 | 0.00 | 0.00 | 0.00 | 8.60 | 17 |
37888693 | 2012.10.31 08:45 | buy | 0.05 | eurusd | 1.29980 | 0.00000 | 0.00000 | 2012.10.31 09:15 | 1.30105 | 0.00 | 0.00 | 0.00 | 6.25 | 13 |
37892659 | 2012.10.31 13:15 | buy | 0.05 | eurusd | 1.29944 | 0.00000 | 0.00000 | 2012.10.31 14:15 | 1.29768 | 0.00 | 0.00 | 0.00 | -8.80 | -18 |
37892803 | 2012.10.31 13:30 | buy | 0.05 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2012.10.31 14:15 | 1.29760 | 0.00 | 0.00 | 0.00 | -7.00 | -14 |
37892895 | 2012.10.31 13:45 | buy | 0.05 | eurusd | 1.29881 | 0.00000 | 0.00000 | 2012.10.31 14:15 | 1.29767 | 0.00 | 0.00 | 0.00 | -5.70 | -11 |
37896559 | 2012.11.01 07:30 | sell | 0.05 | eurusd | 1.29364 | 0.00000 | 0.00000 | 2012.11.01 10:30 | 1.29538 | 0.00 | 0.00 | 0.00 | -8.70 | -17 |
38069083 | 2012.11.23 18:00 | buy | 0.06 | usdcad | 0.99185 | 0.99195 | 0.99455 | 2012.11.23 20:59 | 0.99189 | 0.00 | 0.00 | 0.00 | 0.24 | 0 |
38141180 | 2012.12.09 23:00 | buy | 0.06 | usdcad | 0.98700 | 0.98100 | 0.98970 | 2012.12.10 04:00 | 0.98756 | 0.00 | 0.00 | 0.00 | 3.40 | 6 |
38235722 | 2013.01.02 03:15 | buy | 0.06 | usdcad | 0.98594 | 0.98604 | 0.98864 | 2013.01.02 04:27 | 0.98749 | 0.00 | 0.00 | 0.00 | 9.42 | 15 |
38236568 | 2013.01.02 05:00 | buy | 0.07 | gbpusd | 1.63212 | 1.63222 | 1.63482 | 2013.01.02 06:18 | 1.63222 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
38236581 | 2013.01.02 05:00 | sell | 0.06 | usdcad | 0.98765 | 0.98681 | 0.98435 | 2013.01.02 06:36 | 0.98681 | 0.00 | 0.00 | 0.00 | 5.11 | 8 |
38236600 | 2013.01.02 05:01 | buy | 0.06 | gbpusd | 1.63191 | 1.63299 | 1.63521 | 2013.01.02 06:18 | 1.63299 | 0.00 | 0.00 | 0.00 | 6.48 | 11 |
38238550 | 2013.01.02 10:15 | buy | 0.06 | gbpusd | 1.63146 | 1.62546 | 1.63476 | 2013.01.02 16:22 | 1.62546 | 0.00 | 0.00 | 0.00 | -36.00 | -60 |
38238818 | 2013.01.02 10:30 | buy | 0.06 | gbpusd | 1.63051 | 1.63061 | 1.63321 | 2013.01.02 11:39 | 1.63061 | 0.00 | 0.00 | 0.00 | 0.60 | 1 |
38243136 | 2013.01.02 20:15 | sell | 0.06 | eurusd | 1.31767 | 1.32367 | 1.31437 | 2013.01.03 01:15 | 1.31709 | 0.00 | 0.00 | -0.39 | 3.48 | 6 |
38299174 | 2013.01.10 21:00 | buy | 0.06 | gbpusd | 1.61483 | 1.61614 | 1.61813 | 2013.01.10 21:55 | 1.61614 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
38302570 | 2013.01.11 02:00 | buy | 0.06 | eurusd | 1.32542 | 1.31942 | 1.32872 | 2013.01.11 05:30 | 1.32619 | 0.00 | 0.00 | 0.00 | 4.62 | 8 |
38302564 | 2013.01.11 02:00 | buy | 0.06 | gbpusd | 1.61521 | 1.61625 | 1.61851 | 2013.01.11 07:36 | 1.61625 | 0.00 | 0.00 | 0.00 | 6.24 | 10 |
38302654 | 2013.01.11 02:15 | buy | 0.06 | eurusd | 1.32556 | 1.31956 | 1.32826 | 2013.01.11 05:45 | 1.32631 | 0.00 | 0.00 | 0.00 | 4.50 | 8 |
38305547 | 2013.01.11 12:00 | buy | 0.06 | eurusd | 1.32532 | 1.32613 | 1.32862 | 2013.01.11 12:19 | 1.32613 | 0.00 | 0.00 | 0.00 | 4.86 | 8 |
38305540 | 2013.01.11 12:00 | buy | 0.07 | eurusd | 1.32534 | 1.32544 | 1.32804 | 2013.01.11 12:40 | 1.32723 | 0.00 | 0.00 | 0.00 | 13.23 | 19 |
38314214 | 2013.01.14 07:00 | buy | 0.06 | eurusd | 1.33822 | 1.33222 | 1.34152 | 2013.01.14 10:02 | 1.33828 | 0.00 | 0.00 | 0.00 | 0.36 | 1 |
38314333 | 2013.01.14 07:15 | buy | 0.07 | eurusd | 1.33834 | 1.33234 | 1.34104 | 2013.01.14 10:15 | 1.33875 | 0.00 | 0.00 | 0.00 | 2.87 | 4 |
38375995 | 2013.01.18 18:00 | buy | 0.07 | usdcad | 0.99293 | 0.98693 | 0.99563 | 2013.01.21 00:45 | 0.99223 | 0.00 | 0.00 | -0.04 | -4.94 | -7 |
38376003 | 2013.01.18 18:00 | buy | 0.06 | usdcad | 0.99287 | 0.98687 | 0.99617 | 2013.01.21 10:30 | 0.99298 | 0.00 | 0.00 | -0.03 | 0.66 | 1 |
38377605 | 2013.01.21 01:00 | sell | 0.06 | gbpusd | 1.58565 | 1.59165 | 1.58235 | 2013.01.21 15:07 | 1.58555 | 0.00 | 0.00 | 0.00 | 0.60 | 1 |
38432925 | 2013.01.27 22:45 | buy | 0.07 | gbpusd | 1.57732 | 1.57742 | 1.58002 | 2013.01.28 00:16 | 1.57704 | 0.00 | 0.00 | 0.00 | -1.96 | -3 |
38441873 | 2013.01.28 19:45 | sell | 0.06 | gbpusd | 1.56934 | 1.57534 | 1.56604 | 2013.01.28 22:30 | 1.56900 | 0.00 | 0.00 | -0.20 | 2.04 | 3 |
38503274 | 2013.02.04 13:30 | sell | 0.06 | gbpusd | 1.57221 | 1.57821 | 1.56891 | 2013.02.05 09:27 | 1.57821 | 0.00 | 0.00 | -0.20 | -36.00 | -60 |
38503518 | 2013.02.04 13:45 | buy | 0.06 | eurusd | 1.35574 | 1.35584 | 1.35844 | 2013.02.04 13:56 | 1.35721 | 0.00 | 0.00 | 0.00 | 8.82 | 15 |
38524164 | 2013.02.05 19:45 | sell | 0.06 | gbpusd | 1.56571 | 1.56490 | 1.56241 | 2013.02.06 06:57 | 1.56490 | 0.00 | 0.00 | -0.20 | 4.86 | 8 |
38561157 | 2013.02.08 02:15 | sell | 0.06 | eurusd | 1.34094 | 1.34010 | 1.33764 | 2013.02.08 05:52 | 1.34010 | 0.00 | 0.00 | 0.00 | 5.04 | 8 |
38579076 | 2013.02.11 12:19 | buy limit | 0.05 | eurusd | 0.00002 | 0.00000 | 0.00000 | 2013.02.11 12:36 | 1.34073 | cancelled | 0 |
38584794 | 2013.02.11 20:40 | buy limit | 0.01 | eurusdgcm | 0.00002 | 0.00000 | 0.00000 | 2013.04.07 22:37 | 1.30059 | cancelled | 0 |
38592063 | 2013.02.12 09:15 | buy | 0.07 | audusdgcm | 1.02361 | 1.02371 | 1.02631 | 2013.02.12 11:54 | 1.02532 | 0.00 | 0.00 | 0.00 | 11.97 | 17 |
38593605 | 2013.02.12 11:00 | buy | 0.01 | eurusdgcm | 1.34372 | 0.00000 | 0.00000 | 2013.02.12 14:15 | 1.34184 | 0.00 | 0.00 | 0.00 | -1.88 | -19 |
38594051 | 2013.02.12 11:15 | buy | 0.01 | eurusdgcm | 1.34597 | 0.00000 | 0.00000 | 2013.02.12 14:00 | 1.34229 | 0.00 | 0.00 | 0.00 | -3.68 | -37 |
38594272 | 2013.02.12 11:30 | buy | 0.01 | eurusdgcm | 1.34529 | 0.00000 | 0.00000 | 2013.02.12 12:30 | 1.34381 | 0.00 | 0.00 | 0.00 | -1.48 | -15 |
38600429 | 2013.02.12 19:30 | buy | 0.01 | eurusdgcm | 1.34527 | 0.00000 | 0.00000 | 2013.02.13 09:45 | 1.34841 | 0.00 | 0.00 | -0.02 | 3.14 | 31 |
38600614 | 2013.02.12 20:00 | buy | 0.07 | audusdgcm | 1.03029 | 1.02429 | 1.03299 | 2013.02.12 22:45 | 1.03114 | 0.00 | 0.00 | 0.08 | 5.95 | 9 |
38600621 | 2013.02.12 20:00 | buy | 0.01 | eurusdgcm | 1.34439 | 0.00000 | 0.00000 | 2013.02.13 09:45 | 1.34841 | 0.00 | 0.00 | -0.02 | 4.02 | 40 |
38601869 | 2013.02.12 23:15 | buy | 0.01 | eurusdgcm | 1.34501 | 0.00000 | 0.00000 | 2013.02.13 09:45 | 1.34841 | 0.00 | 0.00 | 0.00 | 3.40 | 34 |
38601924 | 2013.02.12 23:30 | buy | 0.01 | eurusdgcm | 1.34490 | 0.00000 | 0.00000 | 2013.02.13 09:45 | 1.34841 | 0.00 | 0.00 | 0.00 | 3.51 | 35 |
38610661 | 2013.02.13 13:30 | sell | 0.01 | eurusdgcm | 1.34733 | 0.00000 | 0.00000 | 2013.02.13 15:45 | 1.34364 | 0.00 | 0.00 | 0.00 | 3.69 | 37 |
38618643 | 2013.02.14 07:15 | sell | 0.01 | eurusdgcm | 1.33965 | 0.00000 | 0.00000 | 2013.02.14 22:15 | 1.33677 | 0.00 | 0.00 | -0.04 | 2.88 | 29 |
38619183 | 2013.02.14 07:30 | sell | 0.01 | eurusdgcm | 1.33910 | 0.00000 | 0.00000 | 2013.02.14 09:00 | 1.34115 | 0.00 | 0.00 | 0.00 | -2.05 | -21 |
38621503 | 2013.02.14 09:45 | sell | 0.01 | eurusdgcm | 1.33784 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33606 | 0.00 | 0.00 | 0.00 | 1.78 | 18 |
38621748 | 2013.02.14 10:00 | sell | 0.01 | eurusdgcm | 1.33592 | 0.00000 | 0.00000 | 2013.02.14 10:30 | 1.33249 | 0.00 | 0.00 | 0.00 | 3.43 | 34 |
38622934 | 2013.02.14 10:45 | sell | 0.01 | eurusdgcm | 1.33264 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33604 | 0.00 | 0.00 | 0.00 | -3.40 | -34 |
38623726 | 2013.02.14 12:45 | sell | 0.01 | eurusdgcm | 1.33351 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33595 | 0.00 | 0.00 | 0.00 | -2.44 | -24 |
38624024 | 2013.02.14 13:00 | sell | 0.01 | eurusdgcm | 1.33396 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33594 | 0.00 | 0.00 | 0.00 | -1.98 | -20 |
38627276 | 2013.02.14 18:45 | sell | 0.01 | eurusdgcm | 1.33407 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33594 | 0.00 | 0.00 | 0.00 | -1.87 | -19 |
38627355 | 2013.02.14 19:00 | sell | 0.01 | eurusdgcm | 1.33405 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33594 | 0.00 | 0.00 | 0.00 | -1.89 | -19 |
38627465 | 2013.02.14 19:30 | sell | 0.01 | eurusdgcm | 1.33468 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33594 | 0.00 | 0.00 | 0.00 | -1.26 | -13 |
38634333 | 2013.02.15 08:45 | sell | 0.01 | eurusdgcm | 1.33230 | 0.00000 | 0.00000 | 2013.02.15 13:45 | 1.33567 | 0.00 | 0.00 | 0.00 | -3.37 | -34 |
38648771 | 2013.02.18 09:30 | buy | 0.01 | eurusdgcm | 1.33767 | 0.00000 | 0.00000 | 2013.02.18 10:00 | 1.33475 | 0.00 | 0.00 | 0.00 | -2.92 | -29 |
38649094 | 2013.02.18 09:45 | buy | 0.01 | eurusdgcm | 1.33675 | 0.00000 | 0.00000 | 2013.02.18 10:00 | 1.33481 | 0.00 | 0.00 | 0.00 | -1.94 | -19 |
38658803 | 2013.02.19 08:45 | buy | 0.01 | eurusdgcm | 1.33552 | 0.00000 | 0.00000 | 2013.02.19 10:00 | 1.33349 | 0.00 | 0.00 | 0.00 | -2.03 | -20 |
38660569 | 2013.02.19 11:00 | sell | 0.01 | eurusdgcm | 1.33331 | 0.00000 | 0.00000 | 2013.02.19 11:30 | 1.33460 | 0.00 | 0.00 | 0.00 | -1.29 | -13 |
38682153 | 2013.02.20 19:15 | sell | 0.01 | eurusdgcm | 1.32888 | 0.00000 | 0.00000 | 2013.02.21 12:15 | 1.31738 | 0.00 | 0.00 | -0.13 | 11.50 | 115 |
38682700 | 2013.02.20 19:30 | sell | 0.01 | eurusdgcm | 1.32892 | 0.00000 | 0.00000 | 2013.02.21 06:00 | 1.32415 | 0.00 | 0.00 | -0.13 | 4.77 | 48 |
38682996 | 2013.02.20 19:45 | sell | 0.01 | eurusdgcm | 1.32771 | 0.00000 | 0.00000 | 2013.02.21 05:45 | 1.32464 | 0.00 | 0.00 | -0.13 | 3.07 | 31 |
38689376 | 2013.02.21 07:00 | sell | 0.01 | eurusdgcm | 1.32630 | 0.00000 | 0.00000 | 2013.02.21 08:45 | 1.32091 | 0.00 | 0.00 | 0.00 | 5.39 | 54 |
38692176 | 2013.02.21 09:00 | sell | 0.01 | eurusdgcm | 1.32027 | 0.00000 | 0.00000 | 2013.02.21 10:45 | 1.31726 | 0.00 | 0.00 | 0.00 | 3.01 | 30 |
38696818 | 2013.02.21 14:15 | sell | 0.01 | eurusdgcm | 1.32036 | 0.00000 | 0.00000 | 2013.02.21 16:00 | 1.32236 | 0.00 | 0.00 | 0.00 | -2.00 | -20 |
38697010 | 2013.02.21 14:30 | sell | 0.01 | eurusdgcm | 1.32075 | 0.00000 | 0.00000 | 2013.02.21 16:00 | 1.32235 | 0.00 | 0.00 | 0.00 | -1.60 | -16 |
38702929 | 2013.02.22 00:15 | sell | 0.01 | eurusdgcm | 1.31918 | 0.00000 | 0.00000 | 2013.02.22 08:30 | 1.32268 | 0.00 | 0.00 | 0.00 | -3.50 | -35 |
38703913 | 2013.02.22 02:15 | sell | 0.01 | eurusdgcm | 1.31932 | 0.00000 | 0.00000 | 2013.02.22 08:30 | 1.32270 | 0.00 | 0.00 | 0.00 | -3.38 | -34 |
38704114 | 2013.02.22 02:30 | sell | 0.01 | eurusdgcm | 1.32040 | 0.00000 | 0.00000 | 2013.02.22 08:30 | 1.32268 | 0.00 | 0.00 | 0.00 | -2.28 | -23 |
38704910 | 2013.02.22 03:45 | sell | 0.01 | eurusdgcm | 1.32052 | 0.00000 | 0.00000 | 2013.02.22 08:30 | 1.32269 | 0.00 | 0.00 | 0.00 | -2.17 | -22 |
38705027 | 2013.02.22 04:00 | sell | 0.01 | eurusdgcm | 1.32072 | 0.00000 | 0.00000 | 2013.02.22 08:30 | 1.32261 | 0.00 | 0.00 | 0.00 | -1.89 | -19 |
38712064 | 2013.02.22 11:15 | sell | 0.01 | eurusdgcm | 1.31701 | 0.00000 | 0.00000 | 2013.02.22 13:15 | 1.31889 | 0.00 | 0.00 | 0.00 | -1.88 | -19 |
38720508 | 2013.02.25 01:30 | sell | 0.06 | gbpusdgcm | 1.51339 | 1.51210 | 1.51009 | 2013.02.25 02:33 | 1.51196 | 0.00 | 0.00 | 0.00 | 8.58 | 14 |
38722443 | 2013.02.25 07:00 | sell | 0.06 | gbpusdgcm | 1.51389 | 1.51308 | 1.51059 | 2013.02.25 07:31 | 1.51309 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
38730912 | 2013.02.25 16:00 | sell | 0.01 | eurusdgcm | 1.32134 | 0.00000 | 0.00000 | 2013.02.27 06:00 | 1.30700 | 0.00 | 0.00 | -0.08 | 14.34 | 143 |
38731533 | 2013.02.25 16:15 | sell | 0.01 | eurusdgcm | 1.32016 | 0.00000 | 0.00000 | 2013.02.25 17:00 | 1.31735 | 0.00 | 0.00 | 0.00 | 2.81 | 28 |
38735055 | 2013.02.25 19:00 | sell | 0.01 | eurusdgcm | 1.30840 | 0.00000 | 0.00000 | 2013.02.26 07:30 | 1.30241 | 0.00 | 0.00 | -0.04 | 5.99 | 60 |
38736865 | 2013.02.25 19:15 | sell | 0.01 | eurusdgcm | 1.30957 | 0.00000 | 0.00000 | 2013.02.25 20:45 | 1.30729 | 0.00 | 0.00 | 0.00 | 2.28 | 23 |
38744902 | 2013.02.26 00:15 | sell | 0.01 | eurusdgcm | 1.30847 | 0.00000 | 0.00000 | 2013.02.26 07:30 | 1.30241 | 0.00 | 0.00 | 0.00 | 6.06 | 61 |
38745385 | 2013.02.26 02:00 | sell | 0.01 | eurusdgcm | 1.30863 | 0.00000 | 0.00000 | 2013.02.26 07:30 | 1.30237 | 0.00 | 0.00 | 0.00 | 6.26 | 63 |
38750939 | 2013.02.26 08:30 | sell | 0.01 | eurusdgcm | 1.30815 | 0.00000 | 0.00000 | 2013.02.27 05:45 | 1.30631 | 0.00 | 0.00 | -0.04 | 1.84 | 18 |
38751424 | 2013.02.26 08:45 | sell | 0.01 | eurusdgcm | 1.30816 | 0.00000 | 0.00000 | 2013.02.27 05:30 | 1.30580 | 0.00 | 0.00 | -0.04 | 2.36 | 24 |
38817432 | 2013.03.01 17:00 | sell | 0.06 | gbpusdgcm | 1.50300 | 1.50218 | 1.49970 | 2013.03.01 18:40 | 1.50220 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
38849556 | 2013.03.05 10:45 | sell | 0.03 | eurusdgcm | 1.30198 | 0.00000 | 0.00000 | 2013.03.05 11:15 | 1.30351 | 0.00 | 0.00 | 0.00 | -4.59 | -15 |
38876893 | 2013.03.07 02:15 | sell | 0.06 | gbpusdgcm | 1.49978 | 1.49870 | 1.49648 | 2013.03.07 07:19 | 1.49872 | 0.00 | 0.00 | 0.00 | 6.36 | 11 |
38878857 | 2013.03.07 08:15 | buy | 0.03 | eurusdgcm | 1.30173 | 0.00000 | 0.00000 | 2013.03.07 11:15 | 1.30109 | 0.00 | 0.00 | 0.00 | -1.92 | -6 |
38879055 | 2013.03.07 08:30 | buy | 0.03 | eurusdgcm | 1.30196 | 0.00000 | 0.00000 | 2013.03.07 10:00 | 1.30384 | 0.00 | 0.00 | 0.00 | 5.64 | 19 |
38879184 | 2013.03.07 08:45 | buy | 0.03 | eurusdgcm | 1.30251 | 0.00000 | 0.00000 | 2013.03.07 09:45 | 1.30329 | 0.00 | 0.00 | 0.00 | 2.34 | 8 |
38883779 | 2013.03.07 13:45 | buy | 0.03 | eurusdgcm | 1.30613 | 0.00000 | 0.00000 | 2013.03.07 15:01 | 1.30966 | 0.00 | 0.00 | 0.00 | 10.59 | 35 |
38885544 | 2013.03.07 14:00 | buy | 0.03 | eurusdgcm | 1.30750 | 0.00000 | 0.00000 | 2013.03.07 15:01 | 1.30963 | 0.00 | 0.00 | 0.00 | 6.39 | 21 |
38885827 | 2013.03.07 14:15 | buy | 0.03 | eurusdgcm | 1.30843 | 0.00000 | 0.00000 | 2013.03.07 14:45 | 1.31105 | 0.00 | 0.00 | 0.00 | 7.86 | 26 |
38891995 | 2013.03.08 00:30 | buy | 0.03 | eurusdgcm | 1.31043 | 0.00000 | 0.00000 | 2013.03.08 06:45 | 1.30823 | 0.00 | 0.00 | 0.00 | -6.60 | -22 |
38892101 | 2013.03.08 00:45 | buy | 0.03 | eurusdgcm | 1.31017 | 0.00000 | 0.00000 | 2013.03.08 06:45 | 1.30833 | 0.00 | 0.00 | 0.00 | -5.52 | -18 |
38892200 | 2013.03.08 01:15 | buy | 0.03 | eurusdgcm | 1.30988 | 0.00000 | 0.00000 | 2013.03.08 06:45 | 1.30833 | 0.00 | 0.00 | 0.00 | -4.65 | -15 |
38892240 | 2013.03.08 01:30 | buy | 0.03 | eurusdgcm | 1.30988 | 0.00000 | 0.00000 | 2013.03.08 06:45 | 1.30835 | 0.00 | 0.00 | 0.00 | -4.59 | -15 |
38892301 | 2013.03.08 01:45 | buy | 0.03 | eurusdgcm | 1.30959 | 0.00000 | 0.00000 | 2013.03.08 06:45 | 1.30836 | 0.00 | 0.00 | 0.00 | -3.69 | -12 |
38892334 | 2013.03.08 02:00 | buy | 0.03 | eurusdgcm | 1.30973 | 0.00000 | 0.00000 | 2013.03.08 06:45 | 1.30837 | 0.00 | 0.00 | 0.00 | -4.08 | -14 |
38896470 | 2013.03.08 11:00 | buy | 0.03 | eurusdgcm | 1.31245 | 0.00000 | 0.00000 | 2013.03.08 12:15 | 1.31067 | 0.00 | 0.00 | 0.00 | -5.34 | -18 |
38896624 | 2013.03.08 11:15 | buy | 0.03 | eurusdgcm | 1.31259 | 0.00000 | 0.00000 | 2013.03.08 12:00 | 1.31098 | 0.00 | 0.00 | 0.00 | -4.83 | -16 |
38918060 | 2013.03.08 13:45 | sell | 0.03 | eurusdgcm | 1.30204 | 0.00000 | 0.00000 | 2013.03.08 16:15 | 1.29778 | 0.00 | 0.00 | 0.00 | 12.78 | 43 |
38918955 | 2013.03.08 14:00 | sell | 0.03 | eurusdgcm | 1.29943 | 0.00000 | 0.00000 | 2013.03.08 16:15 | 1.29775 | 0.00 | 0.00 | 0.00 | 5.04 | 17 |
38919744 | 2013.03.08 14:30 | sell | 0.03 | eurusdgcm | 1.29788 | 0.00000 | 0.00000 | 2013.03.08 16:15 | 1.29775 | 0.00 | 0.00 | 0.00 | 0.39 | 1 |
38925093 | 2013.03.11 01:30 | sell | 0.03 | eurusdgcm | 1.29959 | 0.00000 | 0.00000 | 2013.03.11 07:15 | 1.30231 | 0.00 | 0.00 | 0.00 | -8.16 | -27 |
38925120 | 2013.03.11 01:30 | sell | 0.06 | eurusdgcm | 1.29959 | 1.30559 | 1.29629 | 2013.03.11 14:00 | 1.29898 | 0.00 | 0.00 | 0.00 | 3.66 | 6 |
38925193 | 2013.03.11 01:45 | sell | 0.03 | eurusdgcm | 1.29964 | 0.00000 | 0.00000 | 2013.03.11 07:15 | 1.30227 | 0.00 | 0.00 | 0.00 | -7.89 | -26 |
38925339 | 2013.03.11 02:00 | sell | 0.03 | eurusdgcm | 1.29995 | 0.00000 | 0.00000 | 2013.03.11 07:15 | 1.30226 | 0.00 | 0.00 | 0.00 | -6.93 | -23 |
38925630 | 2013.03.11 03:00 | sell | 0.03 | eurusdgcm | 1.30027 | 0.00000 | 0.00000 | 2013.03.11 07:15 | 1.30221 | 0.00 | 0.00 | 0.00 | -5.82 | -19 |
38925737 | 2013.03.11 03:15 | sell | 0.03 | eurusdgcm | 1.30040 | 0.00000 | 0.00000 | 2013.03.11 07:15 | 1.30216 | 0.00 | 0.00 | 0.00 | -5.28 | -18 |
38925839 | 2013.03.11 03:30 | sell | 0.03 | eurusdgcm | 1.30059 | 0.00000 | 0.00000 | 2013.03.11 07:15 | 1.30210 | 0.00 | 0.00 | 0.00 | -4.53 | -15 |
38960115 | 2013.03.13 08:00 | buy | 0.03 | eurusdgcm | 1.30639 | 0.00000 | 0.00000 | 2013.03.13 08:30 | 1.30487 | 0.00 | 0.00 | 0.00 | -4.56 | -15 |
38960936 | 2013.03.13 08:45 | sell | 0.03 | eurusdgcm | 1.30344 | 0.00000 | 0.00000 | 2013.03.13 11:15 | 1.29995 | 0.00 | 0.00 | 0.00 | 10.47 | 35 |
38961650 | 2013.03.13 09:15 | sell | 0.03 | eurusdgcm | 1.30209 | 0.00000 | 0.00000 | 2013.03.13 10:15 | 1.30294 | 0.00 | 0.00 | 0.00 | -2.55 | -9 |
38965115 | 2013.03.13 12:45 | sell | 0.03 | eurusdgcm | 1.29691 | 0.00000 | 0.00000 | 2013.03.13 17:45 | 1.29686 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
38965520 | 2013.03.13 13:00 | sell | 0.03 | eurusdgcm | 1.29703 | 0.00000 | 0.00000 | 2013.03.13 13:45 | 1.29365 | 0.00 | 0.00 | 0.00 | 10.14 | 34 |
38967280 | 2013.03.13 14:00 | sell | 0.03 | eurusdgcm | 1.29394 | 0.00000 | 0.00000 | 2013.03.13 17:15 | 1.29633 | 0.00 | 0.00 | 0.00 | -7.17 | -24 |
38967685 | 2013.03.13 14:15 | sell | 0.03 | eurusdgcm | 1.29288 | 0.00000 | 0.00000 | 2013.03.13 17:00 | 1.29583 | 0.00 | 0.00 | 0.00 | -8.85 | -30 |
38982141 | 2013.03.14 13:00 | sell | 0.03 | eurusdgcm | 1.29363 | 0.00000 | 0.00000 | 2013.03.14 14:30 | 1.29638 | 0.00 | 0.00 | 0.00 | -8.25 | -28 |
38986533 | 2013.03.14 17:00 | buy | 0.02 | eurusdgcm | 1.30226 | 0.00000 | 0.00000 | 2013.03.14 19:00 | 1.29977 | 0.00 | 0.00 | 0.00 | -4.98 | -25 |
38990396 | 2013.03.15 01:00 | buy | 0.02 | eurusdgcm | 1.30048 | 0.00000 | 0.00000 | 2013.03.15 10:15 | 1.30670 | 0.00 | 0.00 | 0.00 | 12.44 | 62 |
38996372 | 2013.03.15 13:00 | buy | 0.03 | eurusdgcm | 1.31009 | 0.00000 | 0.00000 | 2013.03.15 13:45 | 1.30719 | 0.00 | 0.00 | 0.00 | -8.70 | -29 |
39005734 | 2013.03.18 04:00 | sell | 0.06 | eurusdgcm | 1.29096 | 1.28968 | 1.28766 | 2013.03.18 04:45 | 1.28968 | 0.00 | 0.00 | 0.00 | 7.68 | 13 |
39008697 | 2013.03.18 08:00 | sell | 0.06 | eurusdgcm | 1.29213 | 1.29813 | 1.28883 | 2013.03.18 16:10 | 1.29813 | 0.00 | 0.00 | 0.00 | -36.00 | -60 |
39028830 | 2013.03.19 16:00 | sell | 0.02 | eurusdgcm | 1.28860 | 0.00000 | 0.00000 | 2013.03.19 17:00 | 1.28569 | 0.00 | 0.00 | 0.00 | 5.82 | 29 |
39038306 | 2013.03.20 06:00 | sell | 0.02 | eurusdgcm | 1.28755 | 0.00000 | 0.00000 | 2013.03.20 07:30 | 1.29048 | 0.00 | 0.00 | 0.00 | -5.86 | -29 |
39038458 | 2013.03.20 06:30 | sell | 0.02 | eurusdgcm | 1.28815 | 0.00000 | 0.00000 | 2013.03.20 07:30 | 1.29048 | 0.00 | 0.00 | 0.00 | -4.66 | -23 |
39056558 | 2013.03.21 08:30 | sell | 0.02 | eurusdgcm | 1.28943 | 0.00000 | 0.00000 | 2013.03.21 09:30 | 1.29167 | 0.00 | 0.00 | 0.00 | -4.48 | -22 |
39056879 | 2013.03.21 08:45 | sell | 0.02 | eurusdgcm | 1.28894 | 0.00000 | 0.00000 | 2013.03.21 09:15 | 1.29068 | 0.00 | 0.00 | 0.00 | -3.48 | -17 |
39057154 | 2013.03.21 09:00 | sell | 0.02 | eurusdgcm | 1.28879 | 0.00000 | 0.00000 | 2013.03.21 09:15 | 1.29068 | 0.00 | 0.00 | 0.00 | -3.78 | -19 |
39075666 | 2013.03.22 14:15 | buy | 0.02 | eurusdgcm | 1.29959 | 0.00000 | 0.00000 | 2013.03.22 16:15 | 1.29785 | 0.00 | 0.00 | 0.00 | -3.48 | -17 |
39076121 | 2013.03.22 14:30 | buy | 0.02 | eurusdgcm | 1.29870 | 0.00000 | 0.00000 | 2013.03.22 16:15 | 1.29781 | 0.00 | 0.00 | 0.00 | -1.78 | -9 |
39079325 | 2013.03.24 22:30 | buy | 0.02 | eurusdgcm | 1.29776 | 0.00000 | 0.00000 | 2013.03.25 07:45 | 1.29976 | 0.00 | 0.00 | 0.00 | 4.00 | 20 |
39079496 | 2013.03.24 22:45 | buy | 0.02 | eurusdgcm | 1.29773 | 0.00000 | 0.00000 | 2013.03.24 23:45 | 1.30282 | 0.00 | 0.00 | 0.00 | 10.18 | 51 |
39079544 | 2013.03.24 23:00 | buy | 0.02 | eurusdgcm | 1.29742 | 0.00000 | 0.00000 | 2013.03.24 23:45 | 1.30281 | 0.00 | 0.00 | 0.00 | 10.78 | 54 |
39085607 | 2013.03.25 07:00 | buy | 0.02 | eurusdgcm | 1.30308 | 0.00000 | 0.00000 | 2013.03.25 07:45 | 1.29976 | 0.00 | 0.00 | 0.00 | -6.64 | -33 |
39085705 | 2013.03.25 07:15 | buy | 0.02 | eurusdgcm | 1.30258 | 0.00000 | 0.00000 | 2013.03.25 07:45 | 1.29976 | 0.00 | 0.00 | 0.00 | -5.64 | -28 |
39085837 | 2013.03.25 07:30 | buy | 0.02 | eurusdgcm | 1.30075 | 0.00000 | 0.00000 | 2013.03.25 07:45 | 1.29975 | 0.00 | 0.00 | 0.00 | -2.00 | -10 |
39099219 | 2013.03.25 23:00 | sell | 0.06 | eurusdgcm | 1.28582 | 1.28423 | 1.28252 | 2013.03.26 08:11 | 1.28426 | 0.00 | 0.00 | 0.00 | 9.36 | 16 |
39118521 | 2013.03.27 08:00 | sell | 0.02 | eurusdgcm | 1.28239 | 0.00000 | 0.00000 | 2013.03.27 09:00 | 1.28378 | 0.00 | 0.00 | 0.00 | -2.78 | -14 |
39118964 | 2013.03.27 08:15 | sell | 0.02 | eurusdgcm | 1.28241 | 0.00000 | 0.00000 | 2013.03.27 09:00 | 1.28382 | 0.00 | 0.00 | 0.00 | -2.82 | -14 |
39121726 | 2013.03.27 09:45 | sell | 0.02 | eurusdgcm | 1.28104 | 0.00000 | 0.00000 | 2013.03.27 12:00 | 1.27711 | 0.00 | 0.00 | 0.00 | 7.86 | 39 |
39122085 | 2013.03.27 10:00 | sell | 0.02 | eurusdgcm | 1.27991 | 0.00000 | 0.00000 | 2013.03.27 11:30 | 1.27786 | 0.00 | 0.00 | 0.00 | 4.10 | 21 |
39122561 | 2013.03.27 10:15 | sell | 0.02 | eurusdgcm | 1.27933 | 0.00000 | 0.00000 | 2013.03.27 10:30 | 1.27946 | 0.00 | 0.00 | 0.00 | -0.26 | -1 |
39135337 | 2013.03.28 02:15 | sell | 0.02 | eurusdgcm | 1.27857 | 0.00000 | 0.00000 | 2013.03.28 10:15 | 1.27866 | 0.00 | 0.00 | 0.00 | -0.18 | -1 |
39135584 | 2013.03.28 02:45 | sell | 0.02 | eurusdgcm | 1.27865 | 0.00000 | 0.00000 | 2013.03.28 09:00 | 1.27594 | 0.00 | 0.00 | 0.00 | 5.42 | 27 |
39140457 | 2013.03.28 09:15 | sell | 0.02 | eurusdgcm | 1.27622 | 0.00000 | 0.00000 | 2013.03.28 09:45 | 1.27742 | 0.00 | 0.00 | 0.00 | -2.40 | -12 |
39140768 | 2013.03.28 09:30 | sell | 0.02 | eurusdgcm | 1.27570 | 0.00000 | 0.00000 | 2013.03.28 09:45 | 1.27741 | 0.00 | 0.00 | 0.00 | -3.42 | -17 |
39169991 | 2013.04.02 09:15 | sell | 0.04 | eurusdgcm | 1.28319 | 0.00000 | 0.00000 | 2013.04.02 10:00 | 1.28468 | 0.00 | 0.00 | 0.00 | -5.96 | -15 |
39184497 | 2013.04.03 09:30 | buy | 0.04 | eurusdgcm | 1.28170 | 0.00000 | 0.00000 | 2013.04.03 10:15 | 1.28298 | 0.00 | 0.00 | 0.00 | 5.12 | 13 |
39200135 | 2013.04.04 09:00 | sell | 0.04 | eurusdgcm | 1.27982 | 0.00000 | 0.00000 | 2013.04.04 13:00 | 1.28126 | 0.00 | 0.00 | 0.00 | -5.76 | -14 |
39200724 | 2013.04.04 09:15 | sell | 0.04 | eurusdgcm | 1.27880 | 0.00000 | 0.00000 | 2013.04.04 11:30 | 1.28097 | 0.00 | 0.00 | 0.00 | -8.68 | -22 |
39201098 | 2013.04.04 09:30 | sell | 0.04 | eurusdgcm | 1.27911 | 0.00000 | 0.00000 | 2013.04.04 11:30 | 1.28097 | 0.00 | 0.00 | 0.00 | -7.44 | -19 |
39207157 | 2013.04.04 13:45 | sell | 0.04 | eurusdgcm | 1.27605 | 0.00000 | 0.00000 | 2013.04.04 14:45 | 1.28355 | 0.00 | 0.00 | 0.00 | -30.00 | -75 |
39207952 | 2013.04.04 14:00 | sell | 0.04 | eurusdgcm | 1.27714 | 0.00000 | 0.00000 | 2013.04.04 14:45 | 1.28356 | 0.00 | 0.00 | 0.00 | -25.68 | -64 |
39209949 | 2013.04.04 15:00 | buy | 0.03 | eurusdgcm | 1.28451 | 0.00000 | 0.00000 | 2013.04.04 18:30 | 1.29124 | 0.00 | 0.00 | 0.00 | 20.19 | 67 |
39210702 | 2013.04.04 15:15 | buy | 0.03 | eurusdgcm | 1.28679 | 0.00000 | 0.00000 | 2013.04.04 18:15 | 1.28784 | 0.00 | 0.00 | 0.00 | 3.15 | 11 |
39214459 | 2013.04.04 18:45 | buy | 0.04 | eurusdgcm | 1.29393 | 0.00000 | 0.00000 | 2013.04.05 00:00 | 1.29259 | 0.00 | 0.00 | -0.07 | -5.36 | -13 |
39216788 | 2013.04.04 22:30 | buy | 0.04 | eurusdgcm | 1.29317 | 0.00000 | 0.00000 | 2013.04.05 00:00 | 1.29258 | 0.00 | 0.00 | 0.00 | -2.36 | -6 |
39217408 | 2013.04.05 00:15 | buy | 0.03 | eurusdgcm | 1.29291 | 0.00000 | 0.00000 | 2013.04.05 15:45 | 1.30203 | 0.00 | 0.00 | 0.00 | 27.36 | 91 |
39217462 | 2013.04.05 00:30 | buy | 0.03 | eurusdgcm | 1.29284 | 0.00000 | 0.00000 | 2013.04.05 15:00 | 1.29970 | 0.00 | 0.00 | 0.00 | 20.58 | 69 |
39217514 | 2013.04.05 00:45 | buy | 0.03 | eurusdgcm | 1.29257 | 0.00000 | 0.00000 | 2013.04.05 15:00 | 1.29974 | 0.00 | 0.00 | 0.00 | 21.51 | 72 |
39217677 | 2013.04.05 01:00 | buy | 0.08 | gbpusdgcm | 1.52256 | 1.52337 | 1.52586 | 2013.04.05 01:51 | 1.52335 | 0.00 | 0.00 | 0.00 | 6.32 | 8 |
39217682 | 2013.04.05 01:00 | buy | 0.08 | gbpusdgcm | 1.52256 | 1.52266 | 1.52526 | 2013.04.05 02:00 | 1.52405 | 0.00 | 0.00 | 0.00 | 11.92 | 15 |
39218734 | 2013.04.05 03:30 | buy | 0.03 | eurusdgcm | 1.29261 | 0.00000 | 0.00000 | 2013.04.05 15:00 | 1.29972 | 0.00 | 0.00 | 0.00 | 21.33 | 71 |
39218869 | 2013.04.05 03:45 | buy | 0.03 | eurusdgcm | 1.29233 | 0.00000 | 0.00000 | 2013.04.05 15:00 | 1.29979 | 0.00 | 0.00 | 0.00 | 22.38 | 75 |
39221156 | 2013.04.05 07:45 | buy | 0.03 | eurusdgcm | 1.29143 | 0.00000 | 0.00000 | 2013.04.05 15:00 | 1.29982 | 0.00 | 0.00 | 0.00 | 25.17 | 84 |
39221451 | 2013.04.05 08:00 | buy | 0.03 | eurusdgcm | 1.29085 | 0.00000 | 0.00000 | 2013.04.05 15:00 | 1.29981 | 0.00 | 0.00 | 0.00 | 26.88 | 90 |
39226107 | 2013.04.05 13:45 | buy | 0.03 | eurusdgcm | 1.29850 | 0.00000 | 0.00000 | 2013.04.05 15:00 | 1.29981 | 0.00 | 0.00 | 0.00 | 3.93 | 13 |
39229035 | 2013.04.05 16:30 | buy | 0.10 | usdcadgcm | 1.01943 | 1.01343 | 1.02213 | 2013.04.08 07:45 | 1.01739 | 0.00 | 0.00 | -0.29 | -20.05 | -20 |
39229025 | 2013.04.05 16:30 | buy | 0.09 | usdcadgcm | 1.01938 | 1.01338 | 1.02268 | 2013.04.08 11:37 | 1.01711 | 0.00 | 0.00 | -0.26 | -20.09 | -23 |
39251735 | 2013.04.09 12:17 | balance | Transfer to #206208 | -1 306.58 | 0 |
|
0.00 |
0.00 |
-2.49 |
109.07 |
712 |
Closed P/L: |
106.58 |
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: |
-106.58 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
106.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
679.24 |
Gross Loss: |
-572.66 |
Total Net Profit: |
106.58 |
Profit Factor: |
1.19 |
Expected Payoff: |
0.60 |
|
Absolute Drawdown: |
71.27 |
Maximal Drawdown: |
170.76 (148.36%) |
Relative Drawdown: |
32.23% (85.00) |
|
Total Trades: |
179 |
Short Positions (won %): |
95 (48.42%) |
Long Positions (won %): |
84 (60.71%) |
Profit Trades (% of total): |
97 (54.19%) |
Loss trades (% of total): |
82 (45.81%) |
Largest |
profit trade: |
27.36 |
loss trade: |
-60.00 |
Average |
profit trade: |
7.00 |
loss trade: |
-6.98 |
Maximum |
consecutive wins ($): |
11 (59.92) |
consecutive losses ($): |
8 (-39.30) |
Maximal |
consecutive profit (count): |
187.38 (10) |
consecutive loss (count): |
-77.56 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |