Global Prime Pty Ltd
| Account: hidden*** | Name: myLIVEaccount Real Test by ForexPeaceArmy | Currency: USD | 2014 May 1, 04:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1230436 | 2013.10.15 01:26 | balance | TFR FR 910760 TO 911081 | 1 000.00 | 0 | |||||||||
| 1231200 | 2013.10.15 12:13 | buy | 0.02 | eurjpy | 133.334 | 132.536 | 0.00000 | 2013.10.17 19:36 | 133.794 | -0.14 | 0.00 | -0.01 | 9.39 | 46 |
| 1238433 | 2013.10.17 22:54 | buy limit | 0.02 | eurjpy | 133.703 | 132.900 | 0.00000 | 2013.10.18 02:45 | 133.955 | cancelled | 0 | |||
| 1239148 | 2013.10.18 08:36 | sell limit | 0.02 | eurjpy | 134.150 | 134.954 | 0.00000 | 2013.10.18 08:39 | 133.989 | cancelled | 0 | |||
| 1239153 | 2013.10.18 09:35 | sell | 0.02 | eurjpy | 134.152 | 134.950 | 0.00000 | 2013.10.22 16:08 | 134.951 | -0.14 | 0.00 | -0.06 | -16.26 | -80 |
| 1244299 | 2013.10.22 16:04 | sell | 0.02 | eurjpy | 134.858 | 135.660 | 0.00000 | 2013.10.23 06:59 | 134.484 | -0.14 | 0.00 | -0.03 | 7.66 | 37 |
| 1244830 | 2013.10.22 17:49 | sell | 0.02 | eurjpy | 135.340 | 135.650 | 0.00000 | 2013.10.23 06:59 | 134.490 | -0.14 | 0.00 | -0.03 | 17.43 | 85 |
| 1251601 | 2013.10.28 00:00 | sell | 0.02 | eurjpy | 134.959 | 135.769 | 0.00000 | 2013.10.31 13:13 | 134.283 | -0.14 | 0.00 | -0.16 | 13.77 | 68 |
| 1268036 | 2013.11.01 20:15 | buy | 0.02 | eurjpy | 133.210 | 0.00000 | 0.00000 | 2013.11.01 20:23 | 133.222 | -0.14 | 0.00 | 0.00 | 0.25 | 1 |
| 1268238 | 2013.11.05 04:14 | buy | 0.02 | eurjpy | 132.737 | 131.937 | 0.00000 | 2013.11.06 05:49 | 133.363 | -0.14 | 0.00 | 0.00 | 12.68 | 63 |
| 1276864 | 2013.11.07 04:48 | sell limit | 0.02 | eurjpy | 133.557 | 134.351 | 0.00000 | 2013.11.07 14:55 | 132.104 | cancelled | 0 | |||
| 1278889 | 2013.11.07 20:27 | buy | 0.02 | eurjpy | 131.760 | 130.961 | 0.00000 | 2013.11.07 20:33 | 131.612 | -0.14 | 0.00 | 0.00 | -3.02 | -15 |
| 1280696 | 2013.11.08 10:47 | sell | 0.02 | eurjpy | 131.756 | 132.550 | 0.00000 | 2013.11.08 23:46 | 132.551 | -0.14 | 0.00 | 0.00 | -16.04 | -79 |
| 1281041 | 2013.11.08 14:15 | sell | 0.02 | eurusd | 1.34212 | 0.00000 | 0.00000 | 2013.11.08 14:16 | 1.34209 | -0.14 | 0.00 | 0.00 | 0.06 | 0 |
| 1288512 | 2013.11.13 11:35 | sell | 0.02 | gbpusd | 1.59148 | 1.59555 | 0.00000 | 2013.11.13 12:30 | 1.59636 | -0.14 | 0.00 | 0.00 | -9.76 | -49 |
| 1288513 | 2013.11.13 11:35 | sell | 0.02 | gbpjpy | 158.293 | 158.722 | 0.00000 | 2013.11.13 12:30 | 159.056 | -0.14 | 0.00 | 0.00 | -15.33 | -76 |
| 1295643 | 2013.11.15 09:51 | sell | 0.02 | eurjpy | 134.803 | 135.608 | 0.00000 | 2013.11.19 12:16 | 134.781 | -0.14 | 0.00 | -0.06 | 0.44 | 2 |
| 1302281 | 2013.11.19 19:29 | sell | 0.02 | eurjpy | 135.680 | 136.384 | 0.00000 | 2013.11.21 23:19 | 136.386 | -0.14 | 0.00 | -0.13 | -13.96 | -71 |
| 1311060 | 2013.11.22 00:06 | sell | 0.02 | eurjpy | 136.397 | 136.712 | 0.00000 | 2013.11.22 11:42 | 136.714 | -0.14 | 0.00 | 0.00 | -6.27 | -32 |
| 1335354 | 2013.12.03 09:57 | buy | 0.02 | gbpjpy | 168.861 | 168.440 | 0.00000 | 2013.12.03 12:09 | 168.441 | -0.14 | 0.00 | 0.00 | -8.18 | -42 |
| 1355331 | 2013.12.10 12:38 | sell | 0.02 | gbpjpy | 169.628 | 169.624 | 0.00000 | 2013.12.11 11:59 | 168.049 | -0.14 | 0.00 | -0.07 | 30.82 | 158 |
| 1356258 | 2013.12.10 18:01 | buy | 0.02 | eurchf | 1.22194 | 1.21300 | 1.22232 | 2013.12.11 10:57 | 1.22232 | -0.14 | 0.00 | -0.01 | 0.85 | 4 |
| 1363095 | 2013.12.12 15:22 | buy | 0.02 | gbpjpy | 168.376 | 168.391 | 0.00000 | 2013.12.13 12:09 | 168.908 | -0.14 | 0.00 | 0.01 | 10.27 | 53 |
| 1375127 | 2013.12.12 18:50 | sell | 0.02 | eurchf | 1.22458 | 1.22900 | 1.22310 | 2013.12.12 21:03 | 1.22309 | -0.14 | 0.00 | 0.00 | 3.35 | 15 |
| 1379348 | 2013.12.13 19:19 | buy | 0.02 | eurchf | 1.22135 | 1.21332 | 1.22205 | 2013.12.13 20:04 | 1.22210 | -0.14 | 0.00 | 0.00 | 1.68 | 8 |
| 1384237 | 2013.12.17 13:55 | sell | 0.02 | gbpjpy | 167.578 | 167.558 | 0.00000 | 2013.12.18 04:09 | 167.559 | -0.14 | 0.00 | -0.07 | 0.37 | 2 |
| 1385225 | 2013.12.17 17:50 | buy | 0.02 | eurchf | 1.21938 | 1.21350 | 1.21946 | 2013.12.18 06:04 | 1.21890 | -0.14 | 0.00 | -0.01 | -1.08 | -5 |
| 1385870 | 2013.12.17 20:36 | buy | 0.02 | eurchf | 1.21760 | 1.21360 | 1.21946 | 2013.12.18 06:04 | 1.21887 | -0.14 | 0.00 | -0.01 | 2.87 | 13 |
| 1389227 | 2013.12.18 19:39 | sell | 0.03 | eurchf | 1.22203 | 1.22960 | 1.22100 | 2013.12.18 21:35 | 1.22099 | -0.21 | 0.00 | 0.00 | 3.53 | 10 |
| 1393870 | 2013.12.19 10:06 | sell | 0.02 | gbpjpy | 170.199 | 171.026 | 0.00000 | 2013.12.19 12:28 | 170.188 | -0.14 | 0.00 | 0.00 | 0.21 | 1 |
| 1394167 | 2013.12.19 13:32 | sell | 0.02 | gbpjpy | 170.623 | 171.200 | 0.00000 | 2013.12.20 12:45 | 170.601 | -0.14 | 0.00 | -0.07 | 0.42 | 2 |
| 1394682 | 2013.12.19 17:45 | sell | 0.02 | eurchf | 1.22560 | 1.23360 | 1.22480 | 2013.12.19 19:09 | 1.22480 | -0.14 | 0.00 | 0.00 | 1.79 | 8 |
| 1397449 | 2013.12.20 18:22 | buy | 0.03 | eurchf | 1.22412 | 1.21600 | 1.22482 | 2013.12.20 19:25 | 1.22482 | -0.21 | 0.00 | 0.00 | 2.35 | 7 |
| 1398363 | 2013.12.23 17:18 | buy | 0.03 | gbpjpy | 170.104 | 169.282 | 0.00000 | 2013.12.24 08:38 | 170.311 | -0.21 | 0.00 | 0.02 | 5.96 | 21 |
| 1398370 | 2013.12.23 17:30 | buy | 0.03 | eurchf | 1.22435 | 1.21644 | 1.22516 | 2013.12.23 18:59 | 1.22517 | -0.21 | 0.00 | 0.00 | 2.75 | 8 |
| 1399467 | 2013.12.24 11:24 | sell | 0.02 | gbpjpy | 170.387 | 171.180 | 0.00000 | 2013.12.26 02:27 | 171.202 | -0.14 | 0.00 | -0.29 | -15.58 | -82 |
| 1399755 | 2013.12.24 17:43 | sell | 0.03 | eurchf | 1.22575 | 1.23300 | 1.22500 | 2013.12.26 01:27 | 1.22498 | -0.21 | 0.00 | -0.27 | 2.58 | 8 |
| 1400400 | 2013.12.26 09:10 | buy | 0.02 | gbpjpy | 171.640 | 170.831 | 0.00000 | 2013.12.27 06:22 | 172.306 | -0.14 | 0.00 | 0.01 | 12.71 | 67 |
| 1400404 | 2013.12.26 09:12 | sell | 0.03 | eurchf | 1.22630 | 1.23441 | 1.22630 | 2013.12.27 08:42 | 1.22630 | -0.21 | 0.00 | -0.07 | 0.00 | 0 |
| 1400547 | 2013.12.26 12:03 | sell | 0.03 | eurchf | 1.22770 | 1.23500 | 1.22630 | 2013.12.27 08:42 | 1.22635 | -0.21 | 0.00 | 0.00 | 4.57 | 14 |
| 1402699 | 2013.12.27 19:46 | buy | 0.03 | eurchf | 1.22411 | 1.21603 | 1.22492 | 2013.12.27 20:54 | 1.22502 | -0.21 | 0.00 | 0.00 | 3.07 | 9 |
| 1403488 | 2013.12.30 13:03 | sell | 0.02 | gbpjpy | 173.320 | 174.110 | 0.00000 | 2013.12.31 17:59 | 174.110 | -0.14 | 0.00 | -0.07 | -15.03 | -79 |
| 1403524 | 2013.12.30 13:33 | sell | 0.03 | eurchf | 1.22639 | 0.00000 | 1.22558 | 2013.12.30 15:48 | 1.22560 | -0.21 | 0.00 | 0.00 | 2.67 | 8 |
| 1403895 | 2013.12.30 18:02 | buy | 0.03 | eurchf | 1.22442 | 1.21646 | 1.22523 | 2013.12.30 20:05 | 1.22523 | -0.21 | 0.00 | 0.00 | 2.74 | 8 |
| 1405316 | 2013.12.31 17:22 | sell limit | 0.03 | eurchf | 1.22808 | 1.23600 | 1.22727 | 2013.12.31 18:03 | 1.22617 | cancelled | 0 | |||
| 1406615 | 2014.01.02 09:46 | sell | 0.02 | gbpjpy | 174.582 | 174.562 | 172.584 | 2014.01.02 16:40 | 172.583 | -0.14 | 0.00 | 0.00 | 38.15 | 200 |
| 1408076 | 2014.01.02 18:05 | sell | 0.03 | eurchf | 1.23065 | 0.00000 | 1.22980 | 2014.01.02 18:50 | 1.22980 | -0.21 | 0.00 | 0.00 | 2.83 | 9 |
| 1410275 | 2014.01.03 17:54 | sell | 0.03 | eurchf | 1.23062 | 1.23860 | 1.22980 | 2014.01.03 21:08 | 1.22994 | -0.21 | 0.00 | 0.00 | 2.26 | 7 |
| 1410307 | 2014.01.03 18:30 | sell limit | 0.03 | eurchf | 1.23260 | 1.23860 | 1.23120 | 2014.01.03 21:09 | 1.22990 | cancelled | 0 | |||
| 1412005 | 2014.01.06 10:40 | buy | 0.02 | gbpjpy | 171.159 | 171.168 | 0.00000 | 2014.01.06 18:38 | 171.162 | -0.14 | 0.00 | 0.00 | 0.06 | 0 |
| 1412244 | 2014.01.06 11:39 | buy limit | 0.02 | gbpjpy | 170.750 | 170.320 | 0.00000 | 2014.01.06 12:47 | 171.260 | cancelled | 0 | |||
| 1413338 | 2014.01.06 17:13 | sell | 0.03 | eurchf | 1.23236 | 1.24040 | 1.23150 | 2014.01.06 19:48 | 1.23150 | -0.21 | 0.00 | 0.00 | 2.86 | 9 |
| 1413941 | 2014.01.06 19:11 | buy | 0.02 | gbpjpy | 171.081 | 170.238 | 172.932 | 2014.01.07 08:10 | 171.296 | -0.14 | 0.00 | 0.01 | 4.12 | 22 |
| 1415549 | 2014.01.07 08:11 | sell | 0.02 | gbpjpy | 171.300 | 172.100 | 0.00000 | 2014.01.07 13:05 | 171.604 | -0.14 | 0.00 | 0.00 | -5.82 | -30 |
| 1416800 | 2014.01.07 17:06 | sell | 0.03 | eurchf | 1.23665 | 1.24450 | 1.23740 | 2014.01.08 12:02 | 1.23740 | -0.21 | 0.00 | -0.07 | -2.47 | -8 |
| 1418222 | 2014.01.08 00:52 | sell | 0.03 | eurchf | 1.23855 | 1.24450 | 1.23740 | 2014.01.08 12:02 | 1.23740 | -0.21 | 0.00 | 0.00 | 3.70 | 11 |
| 1418717 | 2014.01.08 07:09 | buy | 0.02 | gbpjpy | 172.338 | 171.804 | 0.00000 | 2014.01.08 17:00 | 172.410 | -0.14 | 0.00 | 0.00 | 1.37 | 7 |
| 1419318 | 2014.01.08 12:03 | sell | 0.03 | eurchf | 1.23745 | 1.24545 | 1.23668 | 2014.01.08 12:38 | 1.23674 | -0.21 | 0.00 | 0.00 | 2.34 | 7 |
| 1420469 | 2014.01.08 18:39 | buy | 0.03 | eurchf | 1.23631 | 1.22850 | 1.23709 | 2014.01.08 23:17 | 1.23713 | -0.21 | 0.00 | 0.00 | 2.69 | 8 |
| 1423396 | 2014.01.09 17:33 | buy | 0.03 | eurchf | 1.23596 | 1.22774 | 1.23402 | 2014.01.14 11:09 | 1.23292 | -0.21 | 0.00 | -0.06 | -10.12 | -30 |
| 1423523 | 2014.01.09 22:08 | buy | 0.03 | eurchf | 1.23400 | 1.22600 | 1.23350 | 2014.01.14 12:56 | 1.23352 | -0.21 | 0.00 | -0.06 | -1.60 | -5 |
| 1424913 | 2014.01.10 11:09 | sell | 0.02 | gbpjpy | 172.676 | 172.645 | 0.00000 | 2014.01.10 16:15 | 172.129 | -0.14 | 0.00 | 0.00 | 10.46 | 55 |
| 1425819 | 2014.01.10 15:36 | buy | 0.03 | eurchf | 1.23199 | 1.22600 | 1.23350 | 2014.01.14 12:56 | 1.23352 | -0.21 | 0.00 | -0.02 | 5.02 | 15 |
| 1429999 | 2014.01.13 21:40 | buy | 0.03 | eurchf | 1.22963 | 1.22164 | 0.00000 | 2014.01.14 11:09 | 1.23292 | -0.21 | 0.00 | -0.02 | 10.95 | 33 |
| 1433803 | 2014.01.14 17:00 | sell | 0.03 | eurchf | 1.23295 | 1.24109 | 1.23503 | 2014.01.16 11:25 | 1.23514 | -0.21 | 0.00 | -0.27 | -7.25 | -22 |
| 1434664 | 2014.01.15 03:53 | sell | 0.03 | eurchf | 1.23507 | 1.24110 | 1.23423 | 2014.01.16 13:57 | 1.23495 | -0.21 | 0.00 | -0.20 | 0.40 | 1 |
| 1436211 | 2014.01.15 06:59 | sell | 0.03 | eurchf | 1.23710 | 1.24110 | 1.23503 | 2014.01.16 11:25 | 1.23514 | -0.21 | 0.00 | 0.00 | 6.35 | 19 |
| 1436285 | 2014.01.15 08:07 | sell limit | 0.02 | gbpjpy | 171.850 | 172.650 | 0.00000 | 2014.01.15 12:02 | 171.241 | cancelled | 0 | |||
| 1440542 | 2014.01.16 08:33 | buy limit | 0.02 | gbpjpy | 171.235 | 170.631 | 0.00000 | 2014.01.16 09:30 | 171.239 | cancelled | 0 | |||
| 1440606 | 2014.01.16 09:38 | buy | 0.02 | gbpjpy | 171.196 | 170.631 | 0.00000 | 2014.01.16 15:40 | 170.619 | -0.14 | 0.00 | 0.00 | -11.05 | -58 |
| 1441095 | 2014.01.16 12:05 | sell limit | 0.03 | eurchf | 1.23705 | 1.24110 | 0.00000 | 2014.01.16 15:43 | 1.23423 | cancelled | 0 | |||
| 1442784 | 2014.01.16 19:01 | buy stop | 0.02 | eurchf | 1.23380 | 1.22464 | 1.23344 | 2014.01.16 23:01 | 1.23256 | cancelled | 0 | |||
| 1444297 | 2014.01.16 23:01 | buy | 0.02 | eurchf | 1.23256 | 1.22449 | 1.23339 | 2014.01.17 14:18 | 1.23332 | -0.14 | 0.00 | -0.01 | 1.68 | 8 |
| 1444875 | 2014.01.17 00:28 | buy | 0.01 | eurchf | 1.23224 | 1.22450 | 1.23340 | 2014.01.17 14:19 | 1.23332 | -0.07 | 0.00 | 0.00 | 1.19 | 11 |
| 1444927 | 2014.01.17 00:38 | buy limit | 0.03 | eurchf | 1.23060 | 1.22450 | 1.23197 | 2014.01.17 14:19 | 1.23338 | cancelled | 0 | |||
| 1445986 | 2014.01.17 09:25 | buy | 0.02 | gbpjpy | 170.513 | 169.707 | 0.00000 | 2014.01.17 09:41 | 170.399 | -0.14 | 0.00 | 0.00 | -2.18 | -11 |
| 1454200 | 2014.01.21 13:20 | sell | 0.02 | gbpjpy | 171.986 | 172.800 | 0.00000 | 2014.01.21 15:26 | 171.964 | -0.14 | 0.00 | 0.00 | 0.42 | 2 |
| 1454751 | 2014.01.21 15:55 | sell | 0.02 | gbpjpy | 172.193 | 172.165 | 0.00000 | 2014.01.22 07:29 | 172.165 | -0.14 | 0.00 | -0.07 | 0.54 | 3 |
| 1455190 | 2014.01.21 17:52 | buy | 0.03 | eurchf | 1.23440 | 1.22650 | 1.23447 | 2014.01.21 22:44 | 1.23447 | -0.21 | 0.00 | 0.00 | 0.23 | 1 |
| 1455349 | 2014.01.21 18:31 | buy limit | 0.03 | eurchf | 1.23240 | 1.22640 | 0.00000 | 2014.01.21 22:54 | 1.23467 | cancelled | 0 | |||
| 1456128 | 2014.01.22 00:03 | buy limit | 0.03 | eurchf | 1.23306 | 1.22600 | 0.00000 | 2014.01.22 04:50 | 1.23510 | cancelled | 0 | |||
| 1458401 | 2014.01.22 13:19 | sell limit | 0.02 | gbpjpy | 172.890 | 173.300 | 0.00000 | 2014.01.22 13:30 | 172.706 | cancelled | 0 | |||
| 1458462 | 2014.01.22 13:40 | buy | 0.02 | gbpjpy | 172.786 | 171.980 | 0.00000 | 2014.01.23 08:08 | 172.845 | -0.14 | 0.00 | 0.04 | 1.13 | 6 |
| 1462361 | 2014.01.23 08:08 | sell | 0.02 | gbpjpy | 172.841 | 173.632 | 0.00000 | 2014.01.23 11:54 | 173.185 | -0.14 | 0.00 | 0.00 | -6.60 | -34 |
| 1463459 | 2014.01.23 11:55 | buy | 0.02 | gbpjpy | 173.201 | 172.200 | 0.00000 | 2014.01.23 16:15 | 172.199 | -0.14 | 0.00 | 0.00 | -19.32 | -100 |
| 1463512 | 2014.01.23 12:02 | buy | 0.01 | gbpjpy | 173.108 | 172.200 | 0.00000 | 2014.01.23 16:15 | 172.199 | -0.07 | 0.00 | 0.00 | -8.76 | -91 |
| 1464633 | 2014.01.23 16:15 | buy | 0.03 | gbpjpy | 172.211 | 171.411 | 0.00000 | 2014.01.23 20:59 | 171.407 | -0.21 | 0.00 | 0.00 | -23.40 | -80 |
| 1464856 | 2014.01.23 17:02 | buy | 0.03 | eurchf | 1.23189 | 1.22363 | 1.23186 | 2014.01.24 05:34 | 1.23001 | -0.21 | 0.00 | 0.00 | -6.28 | -19 |
| 1465046 | 2014.01.23 19:24 | buy | 0.03 | eurchf | 1.22990 | 1.22360 | 1.23080 | 2014.01.24 09:24 | 1.22904 | -0.21 | 0.00 | 0.00 | -2.87 | -9 |
| 1466015 | 2014.01.23 21:06 | buy | 0.03 | eurchf | 1.22791 | 1.22360 | 0.00000 | 2014.01.24 05:34 | 1.23001 | -0.21 | 0.00 | 0.00 | 7.00 | 21 |
| 1466336 | 2014.01.23 21:10 | buy | 0.03 | gbpjpy | 171.513 | 170.500 | 0.00000 | 2014.01.24 12:58 | 170.498 | -0.21 | 0.00 | 0.02 | -29.69 | -102 |
| 1468549 | 2014.01.24 07:41 | buy | 0.03 | eurchf | 1.22798 | 1.22200 | 0.00000 | 2014.01.24 09:24 | 1.22903 | -0.21 | 0.00 | 0.00 | 3.51 | 11 |
| 1468989 | 2014.01.24 09:24 | buy | 0.03 | eurchf | 1.22906 | 1.22100 | 1.23000 | 2014.01.28 10:23 | 1.22687 | -0.21 | 0.00 | 0.00 | -7.31 | -22 |
| 1469797 | 2014.01.24 12:05 | buy | 0.03 | eurchf | 1.22700 | 1.22100 | 0.00000 | 2014.01.28 10:41 | 1.22703 | -0.21 | 0.00 | 0.00 | 0.10 | 0 |
| 1469954 | 2014.01.24 12:28 | buy | 0.03 | eurchf | 1.22499 | 1.22000 | 0.00000 | 2014.01.28 10:23 | 1.22689 | -0.21 | 0.00 | 0.00 | 6.35 | 19 |
| 1470720 | 2014.01.24 13:46 | buy limit | 0.03 | eurchf | 1.22300 | 1.22100 | 0.00000 | 2014.01.24 14:42 | 1.22504 | cancelled | 0 | |||
| 1475552 | 2014.01.27 08:05 | buy | 0.03 | gbpjpy | 169.226 | 167.866 | 0.00000 | 2014.01.28 12:45 | 170.652 | -0.21 | 0.00 | 0.02 | 41.49 | 143 |
| 1480892 | 2014.01.28 12:46 | sell | 0.02 | gbpjpy | 170.633 | 0.00000 | 0.00000 | 2014.01.28 15:35 | 170.463 | -0.14 | 0.00 | 0.00 | 3.31 | 17 |
| 1482691 | 2014.01.28 18:02 | sell | 0.03 | eurchf | 1.22823 | 0.00000 | 1.22719 | 2014.01.28 21:13 | 1.22724 | -0.21 | 0.00 | 0.00 | 3.30 | 10 |
| 1483945 | 2014.01.29 00:16 | sell | 0.02 | gbpjpy | 171.061 | 173.000 | 0.00000 | 2014.01.29 10:27 | 171.345 | -0.14 | 0.00 | 0.00 | -5.50 | -28 |
| 1485216 | 2014.01.29 10:28 | buy | 0.02 | gbpjpy | 171.348 | 170.000 | 0.00000 | 2014.01.29 13:11 | 170.231 | -0.14 | 0.00 | 0.00 | -21.74 | -112 |
| 1486028 | 2014.01.29 13:11 | sell | 0.02 | gbpjpy | 170.267 | 170.252 | 0.00000 | 2014.01.30 11:15 | 168.529 | -0.14 | 0.00 | -0.22 | 34.02 | 174 |
| 1489765 | 2014.01.29 23:09 | buy | 0.04 | eurchf | 1.22301 | 1.21495 | 1.22386 | 2014.01.30 06:17 | 1.22386 | -0.28 | 0.00 | 0.01 | 3.79 | 9 |
| 1489867 | 2014.01.29 23:43 | buy limit | 0.04 | eurchf | 1.22099 | 1.21500 | 0.00000 | 2014.01.30 07:02 | 1.22352 | cancelled | 0 | |||
| 1493211 | 2014.01.30 15:41 | sell | 0.02 | gbpjpy | 169.341 | 0.00000 | 0.00000 | 2014.01.31 12:15 | 168.566 | -0.14 | 0.00 | -0.07 | 15.14 | 78 |
| 1493971 | 2014.01.30 18:41 | sell | 0.02 | eurchf | 1.22530 | 1.24034 | 1.22444 | 2014.01.30 19:09 | 1.22444 | -0.14 | 0.00 | 0.00 | 1.90 | 9 |
| 1498058 | 2014.01.31 17:31 | buy | 0.03 | eurchf | 1.22137 | 1.20649 | 1.22237 | 2014.01.31 19:03 | 1.22239 | -0.21 | 0.00 | 0.00 | 3.38 | 10 |
| 1501247 | 2014.02.03 11:51 | buy | 0.03 | gbpjpy | 166.745 | 165.243 | 0.00000 | 2014.02.03 18:08 | 165.242 | -0.21 | 0.00 | 0.00 | -44.53 | -150 |
| 1502591 | 2014.02.03 17:01 | buy | 0.03 | eurchf | 1.22058 | 1.21200 | 1.22160 | 2014.02.04 11:13 | 1.22160 | -0.21 | 0.00 | 0.00 | 3.39 | 10 |
| 1503095 | 2014.02.03 18:03 | buy limit | 0.03 | gbpjpy | 165.230 | 0.00000 | 0.00000 | 2014.02.03 18:08 | 165.277 | cancelled | 0 | |||
| 1503155 | 2014.02.03 18:08 | buy | 0.03 | gbpjpy | 165.283 | 164.000 | 0.00000 | 2014.02.04 08:12 | 163.996 | -0.21 | 0.00 | 0.02 | -38.30 | -129 |
| 1505032 | 2014.02.04 00:30 | buy limit | 0.03 | eurchf | 1.21845 | 0.00000 | 0.00000 | 2014.02.04 10:27 | 1.22141 | cancelled | 0 | |||
| 1520719 | 2014.02.07 00:02 | sell | 0.05 | eurchf | 1.22431 | 1.23230 | 1.22350 | 2014.02.07 10:02 | 1.22350 | -0.35 | 0.00 | 0.00 | 4.49 | 8 |
| 1555168 | 2014.02.18 19:45 | buy | 0.02 | eurchf | 1.22134 | 1.21330 | 1.22220 | 2014.02.18 21:26 | 1.22195 | -0.14 | 0.00 | 0.00 | 1.38 | 6 |
| 1559198 | 2014.02.19 19:40 | buy limit | 0.03 | eurchf | 1.21910 | 1.21110 | 1.22000 | 2014.02.19 20:27 | 1.22044 | cancelled | 0 | |||
| 1571402 | 2014.02.24 17:06 | sell | 0.03 | eurchf | 1.22128 | 1.22930 | 1.22050 | 2014.02.25 07:32 | 1.22055 | -0.21 | 0.00 | -0.08 | 2.47 | 7 |
| 1575254 | 2014.02.25 16:55 | buy limit | 0.03 | eurchf | 1.21863 | 0.00000 | 0.00000 | 2014.02.25 20:49 | 1.21942 | cancelled | 0 | |||
| 1584169 | 2014.02.27 16:57 | buy limit | 0.03 | eurchf | 1.21595 | 0.00000 | 0.00000 | 2014.02.27 18:34 | 1.21766 | cancelled | 0 | |||
| 1585377 | 2014.02.27 23:00 | sell limit | 0.03 | eurchf | 1.21863 | 1.22600 | 1.21769 | 2014.02.28 00:46 | 1.21770 | cancelled | 0 | |||
| 1589723 | 2014.02.28 21:58 | buy | 0.03 | eurchf | 1.21485 | 1.20680 | 1.21570 | 2014.03.03 16:41 | 1.21368 | -0.21 | 0.00 | 0.00 | -3.98 | -12 |
| 1589756 | 2014.02.28 22:01 | buy | 0.03 | eurchf | 1.21285 | 0.00000 | 0.00000 | 2014.03.03 16:42 | 1.21365 | -0.21 | 0.00 | 0.00 | 5.24 | 15 |
| 1592145 | 2014.03.03 16:42 | buy | 0.03 | eurchf | 1.21371 | 1.20581 | 1.21448 | 2014.03.04 08:04 | 1.21448 | -0.21 | 0.00 | 0.00 | 2.61 | 8 |
| 1593461 | 2014.03.04 00:16 | buy limit | 0.03 | eurchf | 1.21150 | 1.20600 | 1.21500 | 2014.03.04 08:39 | 1.21447 | cancelled | 0 | |||
| 1596995 | 2014.03.04 21:33 | sell | 0.03 | eurchf | 1.21858 | 1.22650 | 1.21770 | 2014.03.05 17:50 | 1.21772 | -0.21 | 0.00 | -0.08 | 2.91 | 9 |
| 1597249 | 2014.03.04 22:36 | sell limit | 0.03 | eurchf | 1.22056 | 1.22657 | 0.00000 | 2014.03.05 17:53 | 1.21778 | cancelled | 0 | |||
| 1604772 | 2014.03.06 17:57 | sell | 0.02 | eurchf | 1.22030 | 0.00000 | 0.00000 | 2014.03.06 18:40 | 1.22020 | -0.14 | 0.00 | 0.00 | 0.23 | 1 |
| 1604815 | 2014.03.06 18:07 | sell | 0.01 | eurchf | 1.22064 | 0.00000 | 0.00000 | 2014.03.06 18:49 | 1.21994 | -0.07 | 0.00 | 0.00 | 0.79 | 7 |
| 1609025 | 2014.03.07 17:14 | sell limit | 0.03 | eurchf | 1.22035 | 1.22817 | 1.21934 | 2014.03.07 20:06 | 1.21757 | cancelled | 0 | |||
| 1609300 | 2014.03.07 20:00 | buy | 0.03 | eurchf | 1.21769 | 0.00000 | 0.00000 | 2014.03.07 23:58 | 1.21799 | -0.21 | 0.00 | 0.00 | 1.03 | 3 |
| 1610653 | 2014.03.10 08:40 | buy | 0.01 | eurchf | 1.21746 | 1.20930 | 1.21830 | 2014.03.10 11:03 | 1.21778 | -0.07 | 0.00 | 0.00 | 0.37 | 3 |
| 1610751 | 2014.03.10 09:12 | buy | 0.01 | eurchf | 1.21727 | 1.20885 | 1.21855 | 2014.03.10 11:14 | 1.21831 | -0.07 | 0.00 | 0.00 | 1.18 | 10 |
| 1610853 | 2014.03.10 10:05 | buy | 0.01 | eurchf | 1.21693 | 1.20885 | 1.21855 | 2014.03.10 12:02 | 1.21851 | -0.07 | 0.00 | 0.00 | 1.80 | 16 |
| 1616697 | 2014.03.11 21:32 | buy | 0.03 | eurchf | 1.21666 | 1.20894 | 1.21619 | 2014.03.13 14:38 | 1.21560 | -0.21 | 0.00 | 0.01 | -3.65 | -11 |
| 1619705 | 2014.03.12 14:22 | buy | 0.03 | eurchf | 1.21465 | 1.20860 | 1.21637 | 2014.03.13 15:39 | 1.21602 | -0.21 | 0.00 | 0.00 | 4.72 | 14 |
| 1627318 | 2014.03.13 15:39 | buy | 0.03 | eurchf | 1.21608 | 1.20800 | 1.21520 | 2014.03.17 11:53 | 1.21518 | -0.21 | 0.00 | 0.00 | -3.09 | -9 |
| 1627468 | 2014.03.13 19:29 | buy | 0.03 | eurchf | 1.21410 | 0.00000 | 1.21520 | 2014.03.17 11:53 | 1.21518 | -0.21 | 0.00 | 0.00 | 3.70 | 11 |
| 1630200 | 2014.03.13 21:30 | buy limit | 0.03 | eurchf | 1.21203 | 0.00000 | 0.00000 | 2014.03.17 12:46 | 1.21528 | cancelled | 0 | |||
| 1640063 | 2014.03.17 18:09 | sell limit | 0.02 | eurchf | 1.21661 | 0.00000 | 0.00000 | 2014.03.18 00:24 | 1.21558 | cancelled | 0 | |||
| 1644557 | 2014.03.18 18:03 | sell | 0.01 | eurchf | 1.21727 | 1.22500 | 1.21630 | 2014.03.18 18:54 | 1.21647 | -0.07 | 0.00 | 0.00 | 0.91 | 8 |
| 1648456 | 2014.03.19 19:39 | buy limit | 0.03 | eurchf | 1.21569 | 0.00000 | 0.00000 | 2014.03.19 21:02 | 1.21842 | cancelled | 0 | |||
| 1648909 | 2014.03.19 21:02 | sell | 0.03 | eurchf | 1.21833 | 1.22600 | 1.21740 | 2014.03.19 23:54 | 1.21806 | -0.21 | 0.00 | 0.00 | 0.92 | 3 |
| 1649559 | 2014.03.19 21:22 | sell limit | 0.03 | eurchf | 1.22029 | 0.00000 | 0.00000 | 2014.03.19 23:54 | 1.21786 | cancelled | 0 | |||
| 1650368 | 2014.03.20 00:15 | sell | 0.03 | eurchf | 1.21847 | 0.00000 | 0.00000 | 2014.03.20 10:34 | 1.21841 | -0.21 | 0.00 | 0.00 | 0.21 | 1 |
| 1651720 | 2014.03.20 11:53 | sell | 0.03 | eurchf | 1.21981 | 0.00000 | 0.00000 | 2014.03.20 15:55 | 1.21889 | -0.21 | 0.00 | 0.00 | 3.11 | 9 |
| 1651960 | 2014.03.20 12:54 | sell limit | 0.03 | eurchf | 1.22179 | 0.00000 | 0.00000 | 2014.03.20 15:55 | 1.21885 | cancelled | 0 | |||
| 1653091 | 2014.03.20 17:08 | sell limit | 0.03 | eurchf | 1.22021 | 0.00000 | 0.00000 | 2014.03.20 17:51 | 1.21836 | cancelled | 0 | |||
| 1653218 | 2014.03.20 18:37 | buy | 0.01 | eurchf | 1.21770 | 1.20931 | 1.21781 | 2014.03.20 19:02 | 1.21766 | -0.07 | 0.00 | 0.00 | -0.04 | -0 |
| 1653269 | 2014.03.20 18:45 | buy | 0.01 | eurchf | 1.21675 | 1.20887 | 1.21859 | 2014.03.21 14:32 | 1.21825 | -0.07 | 0.00 | 0.00 | 1.70 | 15 |
| 1653283 | 2014.03.20 18:46 | buy limit | 0.01 | eurchf | 1.21540 | 0.00000 | 0.00000 | 2014.03.21 14:33 | 1.21831 | cancelled | 0 | |||
| 1664666 | 2014.03.25 18:54 | sell | 0.03 | eurchf | 1.22071 | 1.22900 | 1.22160 | 2014.03.26 16:13 | 1.22160 | -0.21 | 0.00 | -0.08 | -3.01 | -9 |
| 1667457 | 2014.03.26 11:30 | sell | 0.03 | eurchf | 1.22271 | 0.00000 | 0.00000 | 2014.03.26 18:21 | 1.22071 | -0.21 | 0.00 | 0.00 | 6.78 | 20 |
| 1668113 | 2014.03.26 13:16 | sell limit | 0.03 | eurchf | 1.22476 | 0.00000 | 0.00000 | 2014.03.26 18:21 | 1.22064 | cancelled | 0 | |||
| 1669595 | 2014.03.26 20:55 | buy | 0.01 | eurchf | 1.21983 | 1.21241 | 1.21941 | 2014.03.27 13:48 | 1.21944 | -0.07 | 0.00 | 0.00 | -0.44 | -4 |
| 1673022 | 2014.03.27 12:23 | buy | 0.01 | eurchf | 1.21885 | 1.21117 | 1.22065 | 2014.03.27 14:15 | 1.21938 | -0.07 | 0.00 | 0.00 | 0.60 | 5 |
| 1673550 | 2014.03.27 14:50 | buy | 0.01 | eurchf | 1.21912 | 0.00000 | 0.00000 | 2014.03.28 06:02 | 1.21889 | -0.07 | 0.00 | 0.00 | -0.26 | -2 |
| 1673902 | 2014.03.27 16:46 | buy | 0.01 | eurchf | 1.21814 | 0.00000 | 1.21969 | 2014.03.28 06:52 | 1.21923 | -0.07 | 0.00 | 0.00 | 1.23 | 11 |
| 1683863 | 2014.03.31 17:59 | buy | 0.03 | eurchf | 1.21732 | 0.00000 | 1.21900 | 2014.04.01 08:36 | 1.21849 | -0.21 | 0.00 | 0.00 | 3.97 | 12 |
| 1686803 | 2014.04.01 12:16 | buy | 0.03 | eurchf | 1.21779 | 1.21000 | 1.21900 | 2014.04.01 17:59 | 1.21853 | -0.21 | 0.00 | 0.00 | 2.51 | 7 |
| 1692545 | 2014.04.02 19:35 | sell | 0.03 | eurchf | 1.22085 | 0.00000 | 1.21960 | 2014.04.03 15:45 | 1.21960 | -0.21 | 0.00 | -0.25 | 4.22 | 13 |
| 1697945 | 2014.04.03 18:04 | sell | 0.03 | eurchf | 1.22279 | 1.23180 | 1.22153 | 2014.04.04 15:44 | 1.22377 | -0.21 | 0.00 | -0.08 | -3.29 | -10 |
| 1700363 | 2014.04.04 15:36 | sell | 0.04 | eurchf | 1.22479 | 1.23180 | 1.22220 | 2014.04.04 18:30 | 1.22219 | -0.28 | 0.00 | 0.00 | 11.66 | 26 |
| 1701396 | 2014.04.04 15:39 | sell limit | 0.04 | eurchf | 1.22680 | 0.00000 | 0.00000 | 2014.04.04 18:36 | 1.22215 | cancelled | 0 | |||
| 1706211 | 2014.04.07 17:14 | buy | 0.03 | eurchf | 1.22014 | 0.00000 | 1.22090 | 2014.04.07 19:56 | 1.22074 | -0.21 | 0.00 | 0.00 | 2.03 | 6 |
| 1706737 | 2014.04.07 20:53 | buy | 0.03 | eurchf | 1.22008 | 1.21100 | 1.21961 | 2014.04.16 17:35 | 1.21989 | -0.21 | 0.00 | 0.01 | -0.65 | -2 |
| 1711283 | 2014.04.08 20:53 | buy | 0.03 | eurchf | 1.21800 | 1.21100 | 1.21960 | 2014.04.16 17:35 | 1.21989 | -0.21 | 0.00 | 0.01 | 6.43 | 19 |
| 1726746 | 2014.04.11 15:20 | buy | 0.03 | eurchf | 1.21600 | 1.21100 | 1.21819 | 2014.04.16 17:35 | 1.21818 | -0.21 | 0.00 | 0.00 | 7.42 | 22 |
| 1734982 | 2014.04.14 02:59 | buy limit | 0.03 | eurchf | 1.21410 | 0.00000 | 0.00000 | 2014.04.16 17:40 | 1.21769 | cancelled | 0 | |||
| 1754134 | 2014.04.17 20:29 | sell | 0.03 | eurchf | 1.21945 | 1.22844 | 1.21845 | 2014.04.23 12:39 | 1.22029 | -0.21 | 0.00 | -0.32 | -2.85 | -8 |
| 1757120 | 2014.04.21 19:38 | sell | 0.03 | eurchf | 1.22119 | 1.22840 | 1.21946 | 2014.04.23 13:16 | 1.21987 | -0.21 | 0.00 | -0.08 | 4.49 | 13 |
| 1760531 | 2014.04.22 13:30 | sell limit | 0.03 | eurchf | 1.22327 | 0.00000 | 0.00000 | 2014.04.23 13:16 | 1.21983 | cancelled | 0 | |||
| 1765928 | 2014.04.23 17:00 | buy | 0.03 | eurchf | 1.21945 | 1.21060 | 1.22050 | 2014.04.23 21:53 | 1.22013 | -0.21 | 0.00 | 0.00 | 2.31 | 7 |
| 1771003 | 2014.04.24 17:07 | buy | 0.03 | eurchf | 1.21864 | 0.00000 | 1.21950 | 2014.04.24 17:30 | 1.21950 | -0.21 | 0.00 | 0.00 | 2.92 | 9 |
| 1771368 | 2014.04.24 20:24 | buy | 0.01 | eurchf | 1.21915 | 1.21010 | 1.21980 | 2014.04.25 01:04 | 1.21951 | -0.07 | 0.00 | 0.00 | 0.40 | 4 |
| 1777204 | 2014.04.28 13:05 | buy | 0.01 | eurchf | 1.21765 | 1.20857 | 1.21857 | 2014.04.28 17:08 | 1.21857 | -0.07 | 0.00 | 0.00 | 1.05 | 9 |
| 1778294 | 2014.04.28 19:00 | sell limit | 0.03 | eurchf | 1.21999 | 0.00000 | 0.00000 | 2014.04.29 00:25 | 1.21922 | cancelled | 0 | |||
| 1778359 | 2014.04.28 19:32 | sell | 0.01 | eurchf | 1.21911 | 1.22800 | 1.21826 | 2014.04.29 21:45 | 1.22044 | -0.07 | 0.00 | -0.03 | -1.51 | -13 |
| 1782194 | 2014.04.29 18:42 | sell | 0.03 | eurchf | 1.22113 | 0.00000 | 0.00000 | 2014.04.29 21:45 | 1.22044 | -0.21 | 0.00 | 0.00 | 2.35 | 7 |
| 1787831 | 2014.04.30 17:41 | sell limit | 0.03 | eurchf | 1.22149 | 0.00000 | 0.00000 | 2014.05.01 00:57 | 1.22039 | cancelled | 0 | |||
| -23.59 | 0.00 | -3.30 | 84.74 | 280 | ||||||||||
| Closed P/L: | 57.85 | |||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 57.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 057.85 | Equity: | 1 057.85 | Free Margin: | 1 057.85 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 464.60 | Gross Loss: | -406.75 | Total Net Profit: | 57.85 | |||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 0.42 | |||||||||||
| Absolute Drawdown: | 29.86 | Maximal Drawdown: | 106.43 (9.74%) | Relative Drawdown: | 9.74% (106.43) | |||||||||
| Total Trades: | 139 | Short Positions (won %): | 63 (68.25%) | Long Positions (won %): | 76 (65.79%) | |||||||||
| Profit Trades (% of total): | 93 (66.91%) | Loss trades (% of total): | 46 (33.09%) | |||||||||||
| Largest | profit trade: | 41.30 | loss trade: | -44.74 | ||||||||||
| Average | profit trade: | 5.00 | loss trade: | -8.84 | ||||||||||
| Maximum | consecutive wins ($): | 9 (20.52) | consecutive losses ($): | 5 (-65.13) | ||||||||||
| Maximal | consecutive profit (count): | 57.04 (5) | consecutive loss (count): | -83.23 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||