IBFX, Inc.
| Account: hidden*** | Name: Phantom EA real test by ForexPeaceArmy | Currency: USD | 2012 October 8, 04:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 39066474 | 2012.07.17 16:28 | balance | transfer from: 6181771 #TX83808 | 100.00 | 0 | |||||||||
| 39066523 | 2012.07.17 16:38 | buy | 0.01 | usdcadm | 1.01313 | 0.00000 | 0.00000 | 2012.07.23 02:08 | 1.01514 | 0.00 | 0.00 | -0.01 | 0.20 | 20 |
| 39066553 | 2012.07.17 16:50 | buy | 0.01 | gbpusdm | 1.56226 | 0.00000 | 0.00000 | 2012.07.17 18:23 | 1.56428 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39066558 | 2012.07.17 16:53 | buy | 0.01 | eurusdm | 1.22498 | 0.00000 | 0.00000 | 2012.07.17 17:24 | 1.22705 | 0.00 | 0.00 | 0.00 | 0.21 | 21 |
| 39066586 | 2012.07.17 17:05 | sell | 0.01 | eurgbpm | 0.78387 | 0.00000 | 0.00000 | 2012.07.19 12:54 | 0.78191 | 0.00 | 0.00 | 0.00 | 0.31 | 20 |
| 39066736 | 2012.07.17 17:49 | buy | 0.01 | eurusdm | 1.22700 | 0.00000 | 0.00000 | 2012.07.17 19:00 | 1.22901 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39066869 | 2012.07.17 18:50 | buy | 0.01 | gbpusdm | 1.56457 | 0.00000 | 0.00000 | 2012.07.18 00:24 | 1.56671 | 0.00 | 0.00 | 0.00 | 0.21 | 21 |
| 39066961 | 2012.07.17 19:32 | buy | 0.01 | eurusdm | 1.22787 | 0.00000 | 0.00000 | 2012.07.18 00:23 | 1.23013 | 0.00 | 0.00 | 0.00 | 0.22 | 23 |
| 39070530 | 2012.07.18 16:24 | sell | 0.01 | cadjpym | 77.9770 | 0.00000 | 0.00000 | 2012.07.19 05:21 | 77.8180 | 0.00 | 0.00 | -0.01 | 0.20 | 16 |
| 39070554 | 2012.07.18 16:43 | buy | 0.01 | gbpusdm | 1.56506 | 0.00000 | 0.00000 | 2012.07.19 07:04 | 1.56710 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39070565 | 2012.07.18 16:52 | buy | 0.01 | eurusdm | 1.22664 | 0.00000 | 0.00000 | 2012.07.19 00:45 | 1.22829 | 0.00 | 0.00 | 0.00 | 0.17 | 17 |
| 39070599 | 2012.07.18 17:07 | buy | 0.01 | usdjpym | 78.8360 | 0.00000 | 0.00000 | 2012.08.15 12:18 | 79.0410 | 0.00 | 0.00 | 0.00 | 0.26 | 21 |
| 39070783 | 2012.07.18 18:59 | sell | 0.01 | eurjpym | 96.6010 | 0.00000 | 0.00000 | 2012.07.19 13:12 | 96.4050 | 0.00 | 0.00 | 0.00 | 0.25 | 20 |
| 39074901 | 2012.07.19 16:40 | buy | 0.01 | cadjpym | 78.0540 | 0.00000 | 0.00000 | 2012.07.27 16:07 | 78.0410 | 0.00 | 0.00 | 0.01 | -0.02 | -1 |
| 39074952 | 2012.07.19 16:54 | buy | 0.01 | audcadm | 1.05067 | 0.00000 | 0.00000 | 2012.07.30 09:43 | 1.05271 | 0.00 | 0.00 | 0.09 | 0.21 | 20 |
| 39075010 | 2012.07.19 17:15 | buy | 0.01 | gbpchfm | 1.53734 | 0.00000 | 0.00000 | 2012.07.20 00:54 | 1.53929 | 0.00 | 0.00 | 0.00 | 0.19 | 20 |
| 39075029 | 2012.07.19 17:26 | buy | 0.01 | eurusdm | 1.22864 | 0.00000 | 0.00000 | 2012.07.26 10:28 | 1.21883 | 0.00 | 0.00 | 0.00 | -0.98 | -98 |
| 39075322 | 2012.07.19 20:58 | sell | 0.01 | eurgbpm | 0.78089 | 0.00000 | 0.00000 | 2012.07.20 11:36 | 0.77885 | 0.00 | 0.00 | 0.00 | 0.32 | 20 |
| 39077551 | 2012.07.20 13:04 | buy | 0.01 | eurusdm | 1.21859 | 0.00000 | 0.00000 | 2012.07.26 10:28 | 1.21888 | 0.00 | 0.00 | 0.00 | 0.03 | 3 |
| 39079817 | 2012.07.23 02:27 | buy | 0.01 | cadjpym | 77.0520 | 0.00000 | 0.00000 | 2012.07.27 16:07 | 78.0410 | 0.00 | 0.00 | 0.01 | 1.26 | 99 |
| 39080829 | 2012.07.23 07:57 | buy | 0.01 | eurusdm | 1.20850 | 0.00000 | 0.00000 | 2012.07.26 10:28 | 1.21890 | 0.00 | 0.00 | 0.00 | 1.04 | 104 |
| 39082873 | 2012.07.23 17:17 | sell | 0.01 | usdcadm | 1.01777 | 0.00000 | 0.00000 | 2012.07.25 17:19 | 1.01577 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39083015 | 2012.07.23 18:51 | sell | 0.01 | eurgbpm | 0.78100 | 0.00000 | 0.00000 | 2012.07.24 12:06 | 0.77901 | 0.00 | 0.00 | 0.00 | 0.31 | 20 |
| 39083084 | 2012.07.23 19:35 | sell | 0.01 | audusdm | 1.02815 | 0.00000 | 0.00000 | 2012.07.23 20:55 | 1.02614 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39083097 | 2012.07.23 19:44 | sell | 0.01 | eurcadm | 1.23330 | 0.00000 | 0.00000 | 2012.07.24 12:09 | 1.23128 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39083190 | 2012.07.23 20:40 | sell | 0.01 | eurjpym | 95.1400 | 0.00000 | 0.00000 | 2012.07.23 21:42 | 94.9320 | 0.00 | 0.00 | 0.00 | 0.27 | 21 |
| 39086610 | 2012.07.24 16:20 | buy | 0.01 | gbpchfm | 1.54477 | 0.00000 | 0.00000 | 2012.08.10 15:07 | 1.53170 | 0.00 | 0.00 | 0.03 | -1.34 | -131 |
| 39086795 | 2012.07.24 16:45 | sell | 0.01 | audusdm | 1.02320 | 0.00000 | 0.00000 | 2012.07.25 00:00 | 1.02117 | 0.00 | 0.00 | -0.01 | 0.20 | 20 |
| 39086942 | 2012.07.24 17:43 | buy | 0.01 | usdchfm | 0.99651 | 0.00000 | 0.00000 | 2012.08.02 15:02 | 0.98870 | 0.00 | 0.00 | 0.00 | -0.79 | -78 |
| 39086953 | 2012.07.24 17:53 | sell | 0.01 | eurgbpm | 0.77764 | 0.00000 | 0.00000 | 2012.09.12 09:58 | 0.80225 | 0.00 | 0.00 | 0.01 | -3.97 | -246 |
| 39087170 | 2012.07.24 19:37 | sell | 0.01 | gbpusdm | 1.55048 | 0.00000 | 0.00000 | 2012.07.25 08:31 | 1.54806 | 0.00 | 0.00 | 0.00 | 0.24 | 24 |
| 39087169 | 2012.07.24 19:37 | sell | 0.01 | eurjpym | 94.3060 | 0.00000 | 0.00000 | 2012.07.30 12:26 | 95.6010 | 0.00 | 0.00 | 0.00 | -1.66 | -130 |
| 39087290 | 2012.07.24 20:38 | sell | 0.01 | eurcadm | 1.23236 | 0.00000 | 0.00000 | 2012.07.27 18:11 | 1.23528 | 0.00 | 0.00 | 0.01 | -0.29 | -29 |
| 39087301 | 2012.07.24 20:47 | sell | 0.01 | gbpcadm | 1.58416 | 0.00000 | 0.00000 | 2012.07.25 07:03 | 1.58217 | 0.00 | 0.00 | 0.01 | 0.19 | 20 |
| 39087319 | 2012.07.24 20:59 | sell | 0.01 | gbpaudm | 1.51649 | 0.00000 | 0.00000 | 2012.07.25 07:04 | 1.51448 | 0.00 | 0.00 | 0.00 | 0.21 | 20 |
| 39089228 | 2012.07.25 08:31 | buy | 0.01 | gbpchfm | 1.53471 | 0.00000 | 0.00000 | 2012.08.10 15:07 | 1.53175 | 0.00 | 0.00 | 0.03 | -0.30 | -30 |
| 39091352 | 2012.07.25 16:55 | sell | 0.01 | audusdm | 1.02838 | 0.00000 | 0.00000 | 2012.08.17 14:03 | 1.04154 | 0.00 | 0.00 | -0.29 | -1.31 | -132 |
| 39091558 | 2012.07.25 17:49 | sell | 0.01 | gbpusdm | 1.55116 | 0.00000 | 0.00000 | 2012.07.25 21:42 | 1.54959 | 0.00 | 0.00 | 0.00 | 0.16 | 16 |
| 39091886 | 2012.07.25 20:59 | sell | 0.01 | usdcadm | 1.01522 | 0.00000 | 0.00000 | 2012.07.26 10:19 | 1.01319 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39093581 | 2012.07.26 10:23 | buy | 0.01 | usdchfm | 0.98656 | 0.00000 | 0.00000 | 2012.08.02 15:02 | 0.98880 | 0.00 | 0.00 | 0.00 | 0.23 | 22 |
| 39093654 | 2012.07.26 10:30 | sell | 0.01 | eurjpym | 95.3140 | 0.00000 | 0.00000 | 2012.07.30 12:26 | 95.6010 | 0.00 | 0.00 | 0.00 | -0.37 | -29 |
| 39093725 | 2012.07.26 10:37 | sell | 0.01 | audusdm | 1.03841 | 0.00000 | 0.00000 | 2012.08.17 14:03 | 1.04154 | 0.00 | 0.00 | -0.25 | -0.31 | -31 |
| 39095044 | 2012.07.26 12:36 | buy | 0.01 | usdchfm | 0.97641 | 0.00000 | 0.00000 | 2012.08.02 15:02 | 0.98877 | 0.00 | 0.00 | 0.00 | 1.25 | 124 |
| 39095685 | 2012.07.26 14:08 | sell | 0.01 | eurjpym | 96.3140 | 0.00000 | 0.00000 | 2012.07.30 12:26 | 95.6040 | 0.00 | 0.00 | 0.00 | 0.91 | 71 |
| 39095967 | 2012.07.26 15:01 | sell | 0.01 | eurcadm | 1.24238 | 0.00000 | 0.00000 | 2012.07.27 18:11 | 1.23528 | 0.00 | 0.00 | 0.00 | 0.71 | 71 |
| 39102248 | 2012.07.27 17:30 | sell | 0.01 | eurjpym | 97.3140 | 0.00000 | 0.00000 | 2012.07.30 12:26 | 95.6040 | 0.00 | 0.00 | 0.00 | 2.19 | 171 |
| 39102754 | 2012.07.27 19:42 | sell | 0.01 | audusdm | 1.04856 | 0.00000 | 0.00000 | 2012.08.17 14:03 | 1.04148 | 0.00 | 0.00 | -0.24 | 0.71 | 71 |
| 39106754 | 2012.07.30 16:11 | buy | 0.01 | audcadm | 1.05190 | 0.00000 | 0.00000 | 2012.07.31 05:14 | 1.05385 | 0.00 | 0.00 | 0.01 | 0.19 | 19 |
| 39106943 | 2012.07.30 17:59 | sell | 0.01 | gbpaudm | 1.49621 | 0.00000 | 0.00000 | 2012.07.31 02:45 | 1.49418 | 0.00 | 0.00 | 0.01 | 0.21 | 20 |
| 39106957 | 2012.07.30 18:11 | sell | 0.01 | eurjpym | 95.7900 | 0.00000 | 0.00000 | 2012.08.02 12:41 | 96.0600 | 0.00 | 0.00 | 0.00 | -0.34 | -27 |
| 39107005 | 2012.07.30 18:56 | sell | 0.01 | cadjpym | 78.0080 | 0.00000 | 0.00000 | 2012.08.01 01:00 | 77.8070 | 0.00 | 0.00 | 0.00 | 0.26 | 20 |
| 39114663 | 2012.08.01 10:43 | sell | 0.01 | eurgbpm | 0.78765 | 0.00000 | 0.00000 | 2012.09.14 06:55 | 0.80504 | 0.00 | 0.00 | 0.02 | -2.82 | -174 |
| 39114676 | 2012.08.01 10:49 | buy | 0.01 | gbpchfm | 1.52469 | 0.00000 | 0.00000 | 2012.08.10 15:07 | 1.53176 | 0.00 | 0.00 | 0.02 | 0.73 | 71 |
| 39116101 | 2012.08.01 16:53 | sell | 0.01 | gbpcadm | 1.56235 | 0.00000 | 0.00000 | 2012.08.02 02:09 | 1.56131 | 0.00 | 0.00 | 0.02 | 0.10 | 10 |
| 39116108 | 2012.08.01 16:58 | buy | 0.01 | audcadm | 1.05375 | 0.00000 | 0.00000 | 2012.08.02 12:13 | 1.05577 | 0.00 | 0.00 | 0.03 | 0.20 | 20 |
| 39116199 | 2012.08.01 18:13 | sell | 0.01 | eurcadm | 1.23184 | 0.00000 | 0.00000 | 2012.08.01 18:15 | 1.22988 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39116261 | 2012.08.01 18:14 | sell | 0.01 | cadjpym | 77.9010 | 0.00000 | 0.00000 | 2012.08.02 12:54 | 77.6840 | 0.00 | 0.00 | -0.01 | 0.28 | 22 |
| 39116785 | 2012.08.01 19:58 | sell | 0.01 | eurcadm | 1.22799 | 0.00000 | 0.00000 | 2012.08.02 12:50 | 1.23056 | 0.00 | 0.00 | 0.01 | -0.25 | -26 |
| 39116790 | 2012.08.01 19:59 | sell | 0.01 | gbpaudm | 1.48613 | 0.00000 | 0.00000 | 2012.08.02 01:30 | 1.48419 | 0.00 | 0.00 | 0.02 | 0.20 | 19 |
| 39119879 | 2012.08.02 12:31 | sell | 0.01 | eurjpym | 96.7840 | 0.00000 | 0.00000 | 2012.08.02 12:41 | 96.0650 | 0.00 | 0.00 | 0.00 | 0.91 | 72 |
| 39119905 | 2012.08.02 12:32 | sell | 0.01 | eurcadm | 1.23765 | 0.00000 | 0.00000 | 2012.08.02 12:50 | 1.23058 | 0.00 | 0.00 | 0.00 | 0.71 | 71 |
| 39121917 | 2012.08.02 16:19 | buy | 0.01 | usdchfm | 0.98847 | 0.00000 | 0.00000 | 2012.08.10 13:31 | 0.98049 | 0.00 | 0.00 | 0.00 | -0.81 | -80 |
| 39121978 | 2012.08.02 16:39 | sell | 0.01 | gbpcadm | 1.56100 | 0.00000 | 0.00000 | 2012.08.03 07:33 | 1.55896 | 0.00 | 0.00 | 0.01 | 0.21 | 20 |
| 39122013 | 2012.08.02 16:49 | buy | 0.01 | audcadm | 1.05244 | 0.00000 | 0.00000 | 2012.08.03 06:59 | 1.05449 | 0.00 | 0.00 | 0.01 | 0.21 | 20 |
| 39122040 | 2012.08.02 17:03 | sell | 0.01 | eurcadm | 1.22454 | 0.00000 | 0.00000 | 2012.08.09 08:25 | 1.22736 | 0.00 | 0.00 | 0.01 | -0.29 | -28 |
| 39122039 | 2012.08.02 17:03 | sell | 0.01 | gbpusdm | 1.55044 | 0.00000 | 0.00000 | 2012.09.12 04:40 | 1.60866 | 0.00 | 0.00 | -0.03 | -5.83 | -582 |
| 39122101 | 2012.08.02 17:47 | sell | 0.01 | usdcadm | 1.00720 | 0.00000 | 0.00000 | 2012.08.03 07:00 | 1.00523 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39123980 | 2012.08.03 10:49 | buy | 0.01 | usdchfm | 0.97849 | 0.00000 | 0.00000 | 2012.08.10 13:31 | 0.98049 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39125496 | 2012.08.03 14:31 | sell | 0.01 | gbpusdm | 1.56040 | 0.00000 | 0.00000 | 2012.09.12 08:19 | 1.61093 | 0.00 | 0.00 | -0.03 | -5.05 | -505 |
| 39125728 | 2012.08.03 15:16 | sell | 0.01 | eurcadm | 1.23452 | 0.00000 | 0.00000 | 2012.08.09 08:25 | 1.22732 | 0.00 | 0.00 | 0.01 | 0.72 | 72 |
| 39126615 | 2012.08.05 23:34 | buy | 0.01 | usdchfm | 0.96838 | 0.00000 | 0.00000 | 2012.08.10 13:31 | 0.98046 | 0.00 | 0.00 | 0.00 | 1.23 | 121 |
| 39126618 | 2012.08.05 23:34 | buy | 0.01 | gbpchfm | 1.51465 | 0.00000 | 0.00000 | 2012.08.10 15:07 | 1.53180 | 0.00 | 0.00 | 0.01 | 1.75 | 172 |
| 39130344 | 2012.08.06 15:04 | sell | 0.01 | audusdm | 1.05873 | 0.00000 | 0.00000 | 2012.08.17 14:03 | 1.04146 | 0.00 | 0.00 | -0.15 | 1.72 | 173 |
| 39139778 | 2012.08.08 16:00 | buy | 0.01 | audcadm | 1.05190 | 0.00000 | 0.00000 | 2012.08.09 04:00 | 1.05395 | 0.00 | 0.00 | 0.03 | 0.20 | 20 |
| 39139926 | 2012.08.08 17:38 | buy | 0.01 | cadjpym | 78.9670 | 0.00000 | 0.00000 | 2012.08.09 13:32 | 79.1690 | 0.00 | 0.00 | 0.01 | 0.25 | 20 |
| 39143871 | 2012.08.09 16:21 | buy | 0.01 | cadjpym | 79.2870 | 0.00000 | 0.00000 | 2012.08.14 12:31 | 79.4900 | 0.00 | 0.00 | 0.00 | 0.26 | 20 |
| 39143947 | 2012.08.09 16:49 | sell | 0.01 | eurjpym | 96.6430 | 0.00000 | 0.00000 | 2012.08.10 06:43 | 96.4380 | 0.00 | 0.00 | 0.00 | 0.26 | 21 |
| 39144017 | 2012.08.09 17:24 | sell | 0.01 | gbpcadm | 1.54993 | 0.00000 | 0.00000 | 2012.08.15 14:30 | 1.55302 | 0.00 | 0.00 | 0.04 | -0.31 | -31 |
| 39148094 | 2012.08.10 16:19 | buy | 0.01 | gbpchfm | 1.53079 | 0.00000 | 0.00000 | 2012.08.13 00:00 | 1.53275 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39148099 | 2012.08.10 16:23 | sell | 0.01 | usdcadm | 0.99170 | 0.00000 | 0.00000 | 2012.08.15 14:55 | 0.98963 | 0.00 | 0.00 | 0.00 | 0.21 | 21 |
| 39148106 | 2012.08.10 16:29 | buy | 0.01 | usdchfm | 0.97670 | 0.00000 | 0.00000 | 2012.08.13 00:38 | 0.97870 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39150881 | 2012.08.13 10:58 | sell | 0.01 | gbpusdm | 1.57036 | 0.00000 | 0.00000 | 2012.09.12 09:43 | 1.61194 | 0.00 | 0.00 | -0.03 | -4.15 | -416 |
| 39151896 | 2012.08.13 14:11 | sell | 0.01 | gbpcadm | 1.55987 | 0.00000 | 0.00000 | 2012.08.15 14:30 | 1.55293 | 0.00 | 0.00 | 0.02 | 0.71 | 69 |
| 39152328 | 2012.08.13 16:00 | buy | 0.01 | gbpchfm | 1.52705 | 0.00000 | 0.00000 | 2012.08.15 09:56 | 1.52907 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39152475 | 2012.08.13 17:00 | sell | 0.01 | gbpaudm | 1.49331 | 0.00000 | 0.00000 | 2012.08.13 20:09 | 1.49126 | 0.00 | 0.00 | 0.00 | 0.22 | 20 |
| 39152548 | 2012.08.13 17:39 | buy | 0.01 | usdchfm | 0.97421 | 0.00000 | 0.00000 | 2012.08.15 10:08 | 0.97625 | 0.00 | 0.00 | 0.00 | 0.21 | 20 |
| 39152584 | 2012.08.13 18:05 | sell | 0.01 | eurcadm | 1.22504 | 0.00000 | 0.00000 | 2012.08.14 12:41 | 1.22307 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39152628 | 2012.08.13 18:32 | sell | 0.01 | audjpym | 82.3500 | 0.00000 | 0.00000 | 2012.08.22 12:41 | 82.6480 | 0.00 | 0.00 | -0.13 | -0.38 | -30 |
| 39152638 | 2012.08.13 18:37 | sell | 0.01 | eurjpym | 96.6840 | 0.00000 | 0.00000 | 2012.09.12 08:20 | 100.358 | 0.00 | 0.00 | 0.00 | -4.72 | -367 |
| 39152636 | 2012.08.13 18:37 | sell | 0.01 | chfjpym | 80.4930 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 83.2360 | 0.00 | 0.00 | 0.00 | -3.53 | -274 |
| 39152754 | 2012.08.13 20:21 | sell | 0.01 | audcadm | 1.04407 | 0.00000 | 0.00000 | 2012.08.14 12:46 | 1.04205 | 0.00 | 0.00 | -0.01 | 0.20 | 20 |
| 39155682 | 2012.08.14 16:01 | buy | 0.01 | cadjpym | 79.5250 | 0.00000 | 0.00000 | 2012.08.15 12:21 | 79.7220 | 0.00 | 0.00 | 0.00 | 0.25 | 20 |
| 39155968 | 2012.08.14 18:58 | sell | 0.01 | audcadm | 1.04085 | 0.00000 | 0.00000 | 2012.08.15 06:18 | 1.03883 | 0.00 | 0.00 | -0.01 | 0.20 | 20 |
| 39156127 | 2012.08.14 20:52 | sell | 0.01 | eurcadm | 1.22207 | 0.00000 | 0.00000 | 2012.08.15 10:16 | 1.22006 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39158886 | 2012.08.15 16:20 | buy | 0.01 | cadjpym | 79.7900 | 0.00000 | 0.00000 | 2012.08.16 00:27 | 79.9860 | 0.00 | 0.00 | 0.01 | 0.24 | 20 |
| 39158914 | 2012.08.15 16:30 | buy | 0.01 | usdchfm | 0.97790 | 0.00000 | 0.00000 | 2012.09.12 08:40 | 0.93746 | 0.00 | 0.00 | 0.00 | -4.31 | -404 |
| 39158985 | 2012.08.15 16:58 | buy | 0.01 | gbpchfm | 1.53370 | 0.00000 | 0.00000 | 2012.08.16 08:33 | 1.53595 | 0.00 | 0.00 | 0.01 | 0.23 | 22 |
| 39159077 | 2012.08.15 17:30 | sell | 0.01 | gbpcadm | 1.55126 | 0.00000 | 0.00000 | 2012.08.16 05:59 | 1.54919 | 0.00 | 0.00 | 0.02 | 0.21 | 21 |
| 39159210 | 2012.08.15 18:59 | sell | 0.01 | eurcadm | 1.21494 | 0.00000 | 0.00000 | 2012.09.12 09:47 | 1.25577 | 0.00 | 0.00 | 0.04 | -4.20 | -408 |
| 39161950 | 2012.08.16 12:45 | sell | 0.01 | eurjpym | 97.6750 | 0.00000 | 0.00000 | 2012.09.13 22:56 | 100.828 | 0.00 | 0.00 | 0.00 | -4.07 | -315 |
| 39162690 | 2012.08.16 14:40 | sell | 0.01 | chfjpym | 81.4970 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 83.2400 | 0.00 | 0.00 | 0.00 | -2.25 | -174 |
| 39162990 | 2012.08.16 16:00 | buy | 0.01 | cadjpym | 80.2170 | 0.00000 | 0.00000 | 2012.08.17 01:19 | 80.4180 | 0.00 | 0.00 | 0.00 | 0.25 | 20 |
| 39163045 | 2012.08.16 16:06 | sell | 0.01 | audcadm | 1.03802 | 0.00000 | 0.00000 | 2012.08.17 03:49 | 1.03603 | 0.00 | 0.00 | -0.01 | 0.20 | 20 |
| 39163065 | 2012.08.16 16:09 | buy | 0.01 | gbpchfm | 1.52955 | 0.00000 | 0.00000 | 2012.08.17 14:08 | 1.53150 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39163195 | 2012.08.16 16:52 | sell | 0.01 | audjpym | 83.3480 | 0.00000 | 0.00000 | 2012.08.22 12:41 | 82.6480 | 0.00 | 0.00 | -0.04 | 0.88 | 70 |
| 39166461 | 2012.08.17 16:17 | buy | 0.01 | gbpchfm | 1.53075 | 0.00000 | 0.00000 | 2012.08.20 12:14 | 1.53280 | 0.00 | 0.00 | 0.00 | 0.21 | 20 |
| 39166484 | 2012.08.17 16:31 | buy | 0.01 | cadjpym | 80.4230 | 0.00000 | 0.00000 | 2012.08.21 10:58 | 80.6240 | 0.00 | 0.00 | 0.00 | 0.25 | 20 |
| 39166513 | 2012.08.17 16:56 | buy | 0.01 | audusdm | 1.04236 | 0.00000 | 0.00000 | 2012.08.20 03:37 | 1.04437 | 0.00 | 0.00 | 0.01 | 0.20 | 20 |
| 39166521 | 2012.08.17 17:05 | sell | 0.01 | euraudm | 1.18194 | 0.00000 | 0.00000 | 2012.08.20 04:48 | 1.17991 | 0.00 | 0.00 | 0.01 | 0.21 | 20 |
| 39166632 | 2012.08.17 18:27 | sell | 0.01 | gbpaudm | 1.50495 | 0.00000 | 0.00000 | 2012.08.20 00:26 | 1.50286 | 0.00 | 0.00 | 0.01 | 0.21 | 21 |
| 39166685 | 2012.08.17 19:21 | sell | 0.01 | audcadm | 1.03029 | 0.00000 | 0.00000 | 2012.08.24 07:11 | 1.03323 | 0.00 | 0.00 | -0.07 | -0.30 | -29 |
| 39169023 | 2012.08.20 16:06 | buy | 0.01 | audusdm | 1.04562 | 0.00000 | 0.00000 | 2012.08.21 01:46 | 1.04772 | 0.00 | 0.00 | 0.01 | 0.21 | 21 |
| 39169030 | 2012.08.20 16:11 | buy | 0.01 | gbpchfm | 1.52845 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.52565 | 0.00 | 0.00 | 0.03 | -0.29 | -28 |
| 39169167 | 2012.08.20 19:00 | sell | 0.01 | euraudm | 1.18121 | 0.00000 | 0.00000 | 2012.08.21 01:57 | 1.17926 | 0.00 | 0.00 | 0.01 | 0.20 | 20 |
| 39169187 | 2012.08.20 19:29 | sell | 0.01 | usdcadm | 0.98846 | 0.00000 | 0.00000 | 2012.08.21 07:28 | 0.98645 | 0.00 | 0.00 | 0.00 | 0.20 | 20 |
| 39169249 | 2012.08.20 20:27 | sell | 0.01 | gbpaudm | 1.50331 | 0.00000 | 0.00000 | 2012.08.21 01:39 | 1.50137 | 0.00 | 0.00 | 0.01 | 0.20 | 19 |
| 39170573 | 2012.08.21 07:39 | buy | 0.01 | usdchfm | 0.96789 | 0.00000 | 0.00000 | 2012.09.13 23:13 | 0.93511 | 0.00 | 0.00 | 0.00 | -3.51 | -328 |
| 39171223 | 2012.08.21 10:54 | sell | 0.01 | eurjpym | 98.6780 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 101.207 | 0.00 | 0.00 | 0.00 | -3.25 | -253 |
| 39171338 | 2012.08.21 11:59 | sell | 0.01 | eurcadm | 1.22486 | 0.00000 | 0.00000 | 2012.09.14 06:01 | 1.25944 | 0.00 | 0.00 | 0.04 | -3.58 | -346 |
| 39172522 | 2012.08.21 15:07 | sell | 0.01 | chfjpym | 82.5010 | 0.00000 | 0.00000 | 2012.09.14 06:53 | 83.2530 | 0.00 | 0.00 | 0.00 | -0.97 | -75 |
| 39173855 | 2012.08.22 00:16 | sell | 0.01 | eurcadm | 1.23478 | 0.00000 | 0.00000 | 2012.09.14 06:53 | 1.25945 | 0.00 | 0.00 | 0.04 | -2.56 | -247 |
| 39175225 | 2012.08.22 08:17 | sell | 0.01 | gbpusdm | 1.58055 | 0.00000 | 0.00000 | 2012.09.14 01:53 | 1.61731 | 0.00 | 0.00 | -0.04 | -3.67 | -368 |
| 39178211 | 2012.08.22 18:31 | sell | 0.01 | audcadm | 1.04026 | 0.00000 | 0.00000 | 2012.08.24 07:11 | 1.03325 | 0.00 | 0.00 | -0.04 | 0.71 | 70 |
| 39178824 | 2012.08.22 23:02 | buy | 0.01 | usdchfm | 0.95782 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 0.93202 | 0.00 | 0.00 | 0.00 | -2.77 | -258 |
| 39179259 | 2012.08.23 01:49 | sell | 0.01 | gbpusdm | 1.59066 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 1.62018 | 0.00 | 0.00 | -0.03 | -2.95 | -295 |
| 39180772 | 2012.08.23 09:32 | buy | 0.01 | gbpchfm | 1.51835 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.52570 | 0.00 | 0.00 | 0.02 | 0.77 | 74 |
| 39180893 | 2012.08.23 10:28 | sell | 0.01 | eurcadm | 1.24479 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 1.25937 | 0.00 | 0.00 | 0.03 | -1.51 | -146 |
| 39223683 | 2012.09.06 14:50 | sell | 0.01 | eurjpym | 99.6810 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 101.192 | 0.00 | 0.00 | 0.00 | -1.95 | -151 |
| 39226830 | 2012.09.07 11:32 | sell | 0.01 | eurgbpm | 0.79766 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 0.80503 | 0.00 | 0.00 | 0.01 | -1.19 | -74 |
| 39227322 | 2012.09.07 12:48 | buy | 0.01 | usdchfm | 0.94764 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 0.93226 | 0.00 | 0.00 | 0.00 | -1.65 | -154 |
| 39227711 | 2012.09.07 14:05 | sell | 0.01 | gbpusdm | 1.60083 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 1.62016 | 0.00 | 0.00 | -0.01 | -1.94 | -193 |
| 39238267 | 2012.09.12 08:18 | sell | 0.01 | gbpusdm | 1.61064 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 1.62011 | 0.00 | 0.00 | -0.01 | -0.95 | -95 |
| 39238316 | 2012.09.12 08:21 | buy | 0.01 | usdchfm | 0.93762 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 0.93201 | 0.00 | 0.00 | 0.00 | -0.60 | -56 |
| 39238587 | 2012.09.12 09:44 | sell | 0.01 | eurcadm | 1.25485 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 1.25930 | 0.00 | 0.00 | 0.01 | -0.46 | -45 |
| 39245295 | 2012.09.13 23:13 | sell | 0.01 | eurjpym | 100.777 | 0.00000 | 0.00000 | 2012.09.14 06:53 | 101.210 | 0.00 | 0.00 | 0.00 | -0.56 | -43 |
| 39246659 | 2012.09.14 06:53 | sell | 0.01 | eurjpym | 101.183 | 0.00000 | 0.00000 | 2012.09.14 06:54 | 101.189 | 0.00 | 0.00 | 0.00 | 0.00 | -1 |
| 39246662 | 2012.09.14 06:54 | sell | 0.01 | eurgbpm | 0.80475 | 0.00000 | 0.00000 | 2012.09.14 06:55 | 0.80498 | 0.00 | 0.00 | 0.00 | -0.03 | -2 |
| 0.00 | 0.00 | -0.65 | -55.50 | -4836 | ||||||||||
| Closed P/L: | -56.15 | |||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -56.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 43.85 | Equity: | 43.85 | Free Margin: | 43.85 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 33.74 | Gross Loss: | -89.89 | Total Net Profit: | -56.15 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -0.41 | |||||||||||
| Absolute Drawdown: | 56.15 | Maximal Drawdown: | 78.98 (345.95%) | Relative Drawdown: | 64.30% (78.98) | |||||||||
| Total Trades: | 136 | Short Positions (won %): | 84 (58.33%) | Long Positions (won %): | 52 (76.92%) | |||||||||
| Profit Trades (% of total): | 89 (65.44%) | Loss trades (% of total): | 47 (34.56%) | |||||||||||
| Largest | profit trade: | 2.19 | loss trade: | -5.86 | ||||||||||
| Average | profit trade: | 0.38 | loss trade: | -1.91 | ||||||||||
| Maximum | consecutive wins ($): | 24 (5.24) | consecutive losses ($): | 27 (-76.15) | ||||||||||
| Maximal | consecutive profit (count): | 5.24 (24) | consecutive loss (count): | -76.15 (27) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||