MB Trading Forex
| Account: hidden*** | Name: PhiBase PRO test by ForexPeaceArmy.com | Currency: USD | 2012 August 7, 21:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 55019 | 2012.02.22 15:10 | balance | intl trans 14419434-214934020 | 300.00 | 0 | |||||||||
| 59933 | 2012.02.27 11:00 | buy | 0.10 | gbpusd | 1.58414 | 1.59188 | 1.62510 | 2012.02.29 10:50 | 1.59185 | 0.00 | 0.00 | 0.00 | 7.71 | 77 |
| 60994 | 2012.02.28 06:29 | sell | 0.10 | eurusd | 1.34423 | 1.34123 | 1.29723 | 2012.02.28 10:32 | 1.34130 | 0.00 | 0.00 | 0.00 | 2.93 | 29 |
| 60995 | 2012.02.28 06:29 | buy | 0.10 | usdchf | 0.89656 | 0.90257 | 0.92865 | 2012.02.29 23:54 | 0.90261 | 0.00 | 0.00 | -0.04 | 6.70 | 61 |
| 61962 | 2012.02.28 17:13 | sell | 0.10 | eurusd | 1.34602 | 1.32987 | 1.29899 | 2012.03.04 23:39 | 1.32019 | 0.00 | 0.00 | -0.16 | 25.83 | 258 |
| 64086 | 2012.02.29 19:00 | buy | 0.10 | gbpusd | 1.59226 | 1.59526 | 1.63354 | 2012.03.01 10:41 | 1.59524 | 0.00 | 0.00 | 0.00 | 2.98 | 30 |
| 67123 | 2012.03.05 01:00 | sell | 0.10 | gbpusd | 1.58225 | 1.60206 | 1.54256 | 2012.03.05 09:51 | 1.58558 | 0.00 | 0.00 | 0.00 | -3.33 | -33 |
| 67912 | 2012.03.05 09:51 | buy | 0.10 | gbpusd | 1.58558 | 1.58558 | 1.62528 | 2012.03.05 10:12 | 1.58556 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
| 67966 | 2012.03.05 10:12 | buy | 0.10 | gbpusd | 1.58577 | 1.56595 | 1.62545 | 2012.03.06 00:00 | 1.58548 | 0.00 | 0.00 | 0.00 | -0.29 | -3 |
| 68793 | 2012.03.06 00:00 | sell | 0.10 | gbpusd | 1.58548 | 1.57762 | 1.54558 | 2012.03.08 03:09 | 1.57762 | 0.00 | 0.00 | -0.19 | 7.86 | 79 |
| 72459 | 2012.03.08 03:09 | buy | 0.10 | gbpusd | 1.57773 | 1.58073 | 1.61731 | 2012.03.08 05:22 | 1.58066 | 0.00 | 0.00 | 0.00 | 2.93 | 29 |
| 72651 | 2012.03.08 05:22 | buy | 0.10 | gbpusd | 1.58083 | 1.56103 | 1.62043 | 2012.03.12 08:33 | 1.56101 | 0.00 | 0.00 | 0.00 | -19.82 | -198 |
| 74442 | 2012.03.09 06:00 | sell | 0.10 | usdchf | 0.91142 | 0.92592 | 0.88232 | 2012.03.09 10:00 | 0.91915 | 0.00 | 0.00 | 0.00 | -8.41 | -77 |
| 74444 | 2012.03.09 06:00 | buy | 0.10 | eurusd | 1.32256 | 1.30116 | 1.36536 | 2012.03.09 10:00 | 1.31144 | 0.00 | 0.00 | 0.00 | -11.12 | -111 |
| 76706 | 2012.03.12 11:22 | buy | 0.10 | usdchf | 0.91863 | 0.92163 | 0.00000 | 2012.03.13 10:56 | 0.92162 | 0.00 | 0.00 | -0.01 | 3.24 | 30 |
| 76708 | 2012.03.12 11:22 | sell | 0.10 | eurusd | 1.31241 | 1.30941 | 1.26971 | 2012.03.13 11:09 | 1.30948 | 0.00 | 0.00 | -0.03 | 2.93 | 29 |
| 77156 | 2012.03.13 00:00 | buy | 0.10 | gbpusd | 1.56614 | 1.56914 | 1.60584 | 2012.03.13 14:34 | 1.56907 | 0.00 | 0.00 | 0.00 | 2.93 | 29 |
| 78579 | 2012.03.13 14:34 | buy | 0.10 | gbpusd | 1.56931 | 1.54949 | 1.60899 | 2012.03.13 21:00 | 1.56963 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
| 78966 | 2012.03.13 21:00 | sell | 0.10 | gbpusd | 1.56963 | 1.56663 | 1.52993 | 2012.03.15 02:31 | 1.56665 | 0.00 | 0.00 | -0.14 | 2.98 | 30 |
| 81488 | 2012.03.15 05:00 | buy | 0.10 | gbpusd | 1.56689 | 1.56989 | 1.60639 | 2012.03.15 20:06 | 1.56988 | 0.00 | 0.00 | 0.00 | 2.99 | 30 |
| 82521 | 2012.03.15 20:06 | buy | 0.10 | gbpusd | 1.57008 | 1.55037 | 1.60957 | 2012.03.16 02:00 | 1.57093 | 0.00 | 0.00 | 0.00 | 0.85 | 9 |
| 82829 | 2012.03.16 02:00 | sell | 0.10 | gbpusd | 1.57093 | 1.59073 | 1.53133 | 2012.03.16 10:00 | 1.58542 | 0.00 | 0.00 | 0.00 | -14.49 | -145 |
| 83581 | 2012.03.16 10:00 | buy | 0.10 | gbpusd | 1.58544 | 1.58844 | 1.62502 | 2012.03.19 19:58 | 1.58843 | 0.00 | 0.00 | 0.00 | 2.99 | 30 |
| 85313 | 2012.03.19 19:58 | buy | 0.10 | gbpusd | 1.58868 | 1.56876 | 1.62856 | 2012.03.21 08:00 | 1.58453 | 0.00 | 0.00 | 0.00 | -4.15 | -42 |
| 87935 | 2012.03.21 08:00 | sell | 0.10 | gbpusd | 1.58453 | 1.58153 | 1.54583 | 2012.03.22 11:21 | 1.58155 | 0.00 | 0.00 | -0.15 | 2.98 | 30 |
| 90690 | 2012.03.22 18:00 | buy | 0.10 | gbpusd | 1.58162 | 1.58462 | 1.62070 | 2012.03.23 07:16 | 1.58461 | 0.00 | 0.00 | 0.00 | 2.99 | 30 |
| 90791 | 2012.03.22 20:12 | balance | Account Balance Correction | 0.03 | 0 | |||||||||
| 91005 | 2012.03.23 00:00 | buy | 0.10 | eurusd | 1.32080 | 1.32380 | 1.36060 | 2012.03.23 07:29 | 1.32379 | 0.00 | 0.00 | 0.00 | 2.99 | 30 |
| 91489 | 2012.03.23 07:16 | buy | 0.10 | gbpusd | 1.58484 | 1.59242 | 1.62328 | 2012.03.28 03:29 | 1.59245 | 0.00 | 0.00 | 0.00 | 7.61 | 76 |
| 91516 | 2012.03.23 07:29 | buy | 0.10 | eurusd | 1.32387 | 1.32687 | 1.36365 | 2012.03.26 09:00 | 1.33137 | 0.00 | 0.00 | 0.00 | 7.50 | 75 |
| 93711 | 2012.03.26 09:00 | sell | 0.10 | eurusd | 1.33136 | 1.32836 | 1.29227 | 2012.03.29 09:01 | 1.32836 | 0.00 | 0.00 | -0.16 | 3.00 | 30 |
| 95888 | 2012.03.27 18:00 | sell | 0.10 | usdchf | 0.90495 | 0.91935 | 0.87615 | 2012.04.03 16:00 | 0.90991 | 0.00 | 0.00 | -0.07 | -5.45 | -50 |
| 96523 | 2012.03.28 06:00 | buy | 0.10 | gbpusd | 1.59356 | 1.59656 | 1.63291 | 2012.03.30 04:21 | 1.59656 | 0.00 | 0.00 | 0.01 | 3.00 | 30 |
| 99763 | 2012.03.30 04:21 | buy | 0.10 | gbpusd | 1.59670 | 1.59970 | 1.63590 | 2012.03.30 09:11 | 1.59969 | 0.00 | 0.00 | 0.00 | 2.99 | 30 |
| 100266 | 2012.03.30 11:00 | sell | 0.10 | gbpusd | 1.59837 | 1.59089 | 1.55894 | 2012.04.04 11:00 | 1.58740 | 0.00 | 0.00 | -0.15 | 10.97 | 110 |
| 100688 | 2012.04.01 20:00 | buy | 0.10 | eurusd | 1.33576 | 1.31623 | 1.37483 | 2012.04.02 08:00 | 1.33275 | 0.00 | 0.00 | 0.00 | -3.01 | -30 |
| 101342 | 2012.04.02 08:00 | sell | 0.10 | eurusd | 1.33275 | 1.33276 | 1.28270 | 2012.04.02 11:54 | 1.33276 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
| 102888 | 2012.04.03 08:00 | sell | 0.10 | eurusd | 1.33070 | 1.32075 | 1.28070 | 2012.04.04 12:33 | 1.31322 | 0.00 | 0.00 | -0.03 | 17.48 | 175 |
| 103889 | 2012.04.03 16:00 | buy | 0.10 | usdchf | 0.90989 | 0.91602 | 0.95991 | 2012.04.09 12:39 | 0.91602 | 0.00 | 0.00 | -0.06 | 6.69 | 61 |
| 105436 | 2012.04.04 11:00 | buy | 0.10 | gbpusd | 1.58740 | 1.56240 | 1.63740 | 2012.04.08 20:02 | 1.58783 | 0.00 | 0.00 | 0.01 | 0.43 | 4 |
| 105779 | 2012.04.04 15:00 | buy | 0.10 | eurusd | 1.31372 | 1.30051 | 1.36375 | 2012.04.09 22:00 | 1.31370 | 0.00 | 0.00 | 0.01 | -0.02 | -0 |
| 106068 | 2012.04.04 21:00 | buy | 0.10 | usdchf | 0.91522 | 0.91602 | 0.96522 | 2012.04.09 12:39 | 0.91602 | 0.00 | 0.00 | -0.02 | 0.87 | 8 |
| 106133 | 2012.04.04 22:00 | buy | 0.10 | usdchf | 0.91563 | 0.91602 | 0.96563 | 2012.04.09 12:39 | 0.91602 | 0.00 | 0.00 | -0.02 | 0.43 | 4 |
| 106386 | 2012.04.05 03:00 | buy | 0.10 | usdchf | 0.91547 | 0.91602 | 0.96536 | 2012.04.09 12:39 | 0.91602 | 0.00 | 0.00 | -0.02 | 0.60 | 5 |
| 107739 | 2012.04.05 21:00 | buy | 0.10 | eurusd | 1.30586 | 1.30051 | 1.35586 | 2012.04.09 22:00 | 1.31368 | 0.00 | 0.00 | 0.00 | 7.82 | 78 |
| 109104 | 2012.04.08 20:02 | sell | 0.10 | gbpusd | 1.58783 | 1.58483 | 1.53783 | 2012.04.10 07:46 | 1.58483 | 0.00 | 0.00 | -0.05 | 3.00 | 30 |
| 109564 | 2012.04.09 07:00 | buy | 0.10 | eurusd | 1.30770 | 1.30051 | 1.35772 | 2012.04.09 22:00 | 1.31369 | 0.00 | 0.00 | 0.00 | 5.99 | 60 |
| 110010 | 2012.04.09 15:00 | sell | 0.10 | usdchf | 0.91615 | 0.91315 | 0.86615 | 2012.04.13 02:05 | 0.91315 | 0.00 | 0.00 | -0.07 | 3.29 | 30 |
| 110711 | 2012.04.10 03:00 | sell | 0.10 | eurusd | 1.30901 | 1.31072 | 1.25896 | 2012.04.10 08:04 | 1.31074 | 0.00 | 0.00 | 0.00 | -1.73 | -17 |
| 112121 | 2012.04.10 16:00 | buy | 0.10 | gbpusd | 1.58697 | 1.58997 | 1.63697 | 2012.04.11 03:46 | 1.58993 | 0.00 | 0.00 | 0.00 | 2.96 | 30 |
| 112548 | 2012.04.11 00:00 | buy | 0.10 | eurusd | 1.30917 | 1.31217 | 1.35917 | 2012.04.11 08:29 | 1.31200 | 0.00 | 0.00 | 0.00 | 2.83 | 28 |
| 116274 | 2012.04.12 18:00 | sell | 0.10 | gbpusd | 1.59569 | 1.58569 | 1.54575 | 2012.04.16 11:23 | 1.58565 | 0.00 | 0.00 | -0.05 | 10.04 | 100 |
| 117782 | 2012.04.13 12:00 | buy | 0.10 | usdchf | 0.91909 | 0.92209 | 0.96911 | 2012.04.16 06:25 | 0.92205 | 0.00 | 0.00 | -0.01 | 3.21 | 30 |
| 119429 | 2012.04.16 09:33 | sell | 0.10 | usdchf | 0.92014 | 0.91714 | 0.87011 | 2012.04.16 20:00 | 0.91579 | 0.00 | 0.00 | -0.01 | 4.75 | 44 |
| 119819 | 2012.04.16 12:00 | buy | 0.10 | eurusd | 1.30672 | 1.30972 | 1.35670 | 2012.04.16 20:00 | 1.31260 | 0.00 | 0.00 | 0.00 | 5.88 | 59 |
| 120932 | 2012.04.17 04:00 | sell | 0.10 | usdchf | 0.91438 | 0.91714 | 0.86437 | 2012.04.17 10:03 | 0.91716 | 0.00 | 0.00 | 0.00 | -3.03 | -28 |
| 120928 | 2012.04.17 04:00 | buy | 0.10 | eurusd | 1.31430 | 1.30972 | 1.36439 | 2012.04.18 03:05 | 1.30969 | 0.00 | 0.00 | 0.00 | -4.61 | -46 |
| 123373 | 2012.04.18 09:00 | buy | 0.10 | eurusd | 1.30676 | 1.30976 | 1.35677 | 2012.04.18 21:00 | 1.31218 | 0.00 | 0.00 | 0.01 | 5.42 | 54 |
| 123530 | 2012.04.18 10:00 | sell | 0.10 | usdchf | 0.91804 | 0.94304 | 0.86804 | 2012.04.18 21:00 | 0.91635 | 0.00 | 0.00 | -0.04 | 1.84 | 17 |
| 123712 | 2012.04.18 11:00 | buy | 0.10 | eurusd | 1.31222 | 1.30976 | 1.36220 | 2012.04.18 21:00 | 1.31216 | 0.00 | 0.00 | 0.01 | -0.06 | -1 |
| 124184 | 2012.04.18 21:00 | sell | 0.10 | eurusd | 1.31219 | 1.30919 | 1.26218 | 2012.04.19 08:11 | 1.30926 | 0.00 | 0.00 | 0.00 | 2.93 | 29 |
| 124186 | 2012.04.18 21:00 | buy | 0.10 | usdchf | 0.91635 | 0.89135 | 0.96635 | 2012.04.20 03:00 | 0.91418 | 0.00 | 0.00 | -0.01 | -2.37 | -22 |
| 124960 | 2012.04.19 07:00 | sell | 0.10 | gbpusd | 1.60307 | 1.62810 | 1.55310 | 2012.04.23 07:00 | 1.60855 | 0.00 | 0.00 | -0.10 | -5.48 | -55 |
| 126539 | 2012.04.20 03:00 | sell | 0.10 | usdchf | 0.91420 | 0.93918 | 0.86418 | 2012.04.20 10:00 | 0.91068 | 0.00 | 0.00 | 0.00 | 3.87 | 35 |
| 128022 | 2012.04.22 20:00 | buy | 0.10 | usdchf | 0.90983 | 0.91283 | 0.95983 | 2012.04.23 14:00 | 0.91500 | 0.00 | 0.00 | 0.00 | 5.65 | 52 |
| 131256 | 2012.04.23 22:00 | buy | 0.10 | usdchf | 0.91393 | 0.88893 | 0.96393 | 2012.04.27 08:00 | 0.90796 | 0.00 | 0.00 | -0.05 | -6.58 | -60 |
| 131254 | 2012.04.23 22:00 | sell | 0.10 | eurusd | 1.31482 | 1.33977 | 1.26477 | 2012.05.02 11:00 | 1.31526 | 0.00 | 0.00 | -0.25 | -0.44 | -4 |
| 131383 | 2012.04.24 00:03 | sell | 0.10 | gbpusd | 1.61185 | 1.63685 | 1.56185 | 2012.04.27 09:00 | 1.62506 | 0.00 | 0.00 | -0.25 | -13.21 | -132 |
| 132728 | 2012.04.24 17:35 | balance | Account balance adjustment | -0.07 | 0 | |||||||||
| 135346 | 2012.04.25 17:35 | balance | Account balance adjustment | -0.28 | 0 | |||||||||
| 136676 | 2012.04.26 17:35 | balance | Account balance adjustment | -0.09 | 0 | |||||||||
| 137827 | 2012.04.27 08:00 | sell | 0.10 | usdchf | 0.90796 | 0.93296 | 0.85796 | 2012.04.27 16:00 | 0.90754 | 0.00 | 0.00 | 0.00 | 0.46 | 4 |
| 138508 | 2012.04.27 16:00 | buy | 0.10 | usdchf | 0.90754 | 0.91054 | 0.95754 | 2012.05.02 13:00 | 0.91245 | 0.00 | 0.00 | -0.03 | 5.38 | 49 |
| 138605 | 2012.04.27 17:35 | balance | Account balance adjustment | 0.26 | 0 | |||||||||
| 139872 | 2012.04.30 17:35 | balance | Account balance adjustment | -0.04 | 0 | |||||||||
| 141430 | 2012.05.01 17:35 | balance | Account balance adjustment | -0.05 | 0 | |||||||||
| 141696 | 2012.05.02 02:00 | sell | 0.10 | gbpusd | 1.62222 | 1.61922 | 1.57222 | 2012.05.02 10:35 | 1.61924 | 0.00 | 0.00 | 0.00 | 2.98 | 30 |
| 142429 | 2012.05.02 07:14 | buy | 0.10 | usdchf | 0.91428 | 0.91054 | 0.96426 | 2012.05.02 13:00 | 0.91245 | 0.00 | 0.00 | 0.00 | -2.01 | -18 |
| 142702 | 2012.05.02 09:45 | buy | 0.10 | usdchf | 0.91422 | 0.91054 | 0.96422 | 2012.05.02 13:00 | 0.91245 | 0.00 | 0.00 | 0.00 | -1.94 | -18 |
| 142985 | 2012.05.02 13:00 | buy | 0.10 | eurusd | 1.31680 | 1.29177 | 1.36677 | 2012.05.02 20:00 | 1.31476 | 0.00 | 0.00 | 0.01 | -2.04 | -20 |
| 142987 | 2012.05.02 13:00 | sell | 0.10 | usdchf | 0.91245 | 0.93745 | 0.86245 | 2012.05.02 20:00 | 0.91395 | 0.00 | 0.00 | -0.04 | -1.64 | -15 |
| 143254 | 2012.05.02 17:35 | balance | Account balance adjustment | 0.26 | 0 | |||||||||
| 143341 | 2012.05.02 20:00 | sell | 0.10 | eurusd | 1.31474 | 1.33976 | 1.26476 | 2012.05.03 04:00 | 1.31583 | 0.00 | 0.00 | 0.00 | -1.09 | -11 |
| 143342 | 2012.05.02 20:00 | buy | 0.10 | usdchf | 0.91397 | 0.92397 | 0.96395 | 2012.05.07 02:10 | 0.92397 | 0.00 | 0.00 | -0.02 | 10.82 | 100 |
| 145050 | 2012.05.03 17:35 | balance | Account balance adjustment | 0.02 | 0 | |||||||||
| 145995 | 2012.05.04 09:00 | buy | 0.10 | eurusd | 1.31490 | 1.28990 | 1.36490 | 2012.05.06 18:00 | 1.30273 | 0.00 | 0.00 | 0.00 | -12.17 | -122 |
| 146223 | 2012.05.04 10:00 | buy | 0.10 | gbpusd | 1.61885 | 1.59385 | 1.66885 | 2012.05.07 09:00 | 1.61475 | 0.00 | 0.00 | 0.00 | -4.10 | -41 |
| 148876 | 2012.05.07 13:00 | sell | 0.10 | usdchf | 0.91980 | 0.94481 | 0.86981 | 2012.05.07 17:08 | 0.92049 | 0.00 | 0.00 | -0.01 | -0.75 | -7 |
| 149088 | 2012.05.07 17:35 | balance | Account balance adjustment | 0.77 | 0 | |||||||||
| 149784 | 2012.05.08 07:00 | buy | 0.10 | gbpusd | 1.61432 | 1.58932 | 1.66432 | 2012.05.09 22:00 | 1.61397 | 0.00 | 0.00 | 0.01 | -0.35 | -4 |
| 149781 | 2012.05.08 07:00 | buy | 0.10 | eurusd | 1.30223 | 1.28813 | 1.35222 | 2012.05.13 17:49 | 1.28809 | 0.00 | 0.00 | 0.01 | -14.14 | -141 |
| 149783 | 2012.05.08 07:00 | sell | 0.10 | usdchf | 0.92228 | 0.94729 | 0.87229 | 2012.05.13 19:57 | 0.93146 | 0.00 | 0.00 | -0.07 | -9.86 | -92 |
| 150976 | 2012.05.08 17:35 | balance | Account balance adjustment | -0.76 | 0 | |||||||||
| 153027 | 2012.05.09 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| 153329 | 2012.05.09 22:00 | sell | 0.10 | gbpusd | 1.61397 | 1.63897 | 1.56397 | 2012.05.10 21:00 | 1.61434 | 0.00 | 0.00 | -0.05 | -0.37 | -4 |
| 155050 | 2012.05.10 21:00 | buy | 0.10 | eurusd | 1.29435 | 1.28813 | 1.34438 | 2012.05.13 17:49 | 1.28809 | 0.00 | 0.00 | 0.00 | -6.26 | -63 |
| 155048 | 2012.05.10 21:00 | buy | 0.10 | gbpusd | 1.61432 | 1.60204 | 1.66434 | 2012.05.15 09:11 | 1.60191 | 0.00 | 0.00 | 0.00 | -12.41 | -124 |
| 155287 | 2012.05.11 00:00 | buy | 0.10 | eurusd | 1.29233 | 1.28813 | 1.34237 | 2012.05.13 17:49 | 1.28809 | 0.00 | 0.00 | 0.00 | -4.24 | -42 |
| 155311 | 2012.05.11 01:00 | buy | 0.10 | eurusd | 1.29256 | 1.28813 | 1.34256 | 2012.05.13 17:49 | 1.28809 | 0.00 | 0.00 | 0.00 | -4.47 | -45 |
| 155485 | 2012.05.11 04:00 | buy | 0.10 | gbpusd | 1.61074 | 1.60204 | 1.66062 | 2012.05.15 09:11 | 1.60191 | 0.00 | 0.00 | 0.00 | -8.83 | -88 |
| 156502 | 2012.05.11 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| 156743 | 2012.05.13 19:57 | buy | 0.10 | usdchf | 0.93146 | 0.93446 | 0.98146 | 2012.05.14 14:03 | 0.93420 | 0.00 | 0.00 | 0.00 | 2.93 | 27 |
| 158485 | 2012.05.14 17:35 | balance | Account balance adjustment | 0.07 | 0 | |||||||||
| 158938 | 2012.05.14 23:00 | buy | 0.10 | gbpusd | 1.60934 | 1.60204 | 1.65934 | 2012.05.15 09:11 | 1.60193 | 0.00 | 0.00 | 0.00 | -7.41 | -74 |
| 159194 | 2012.05.15 04:00 | buy | 0.10 | eurusd | 1.28642 | 1.26146 | 1.33646 | 2012.05.17 03:00 | 1.27294 | 0.00 | 0.00 | 0.01 | -13.48 | -135 |
| 160777 | 2012.05.15 17:35 | balance | Account balance adjustment | 0.01 | 0 | |||||||||
| 163631 | 2012.05.16 17:35 | balance | Account balance adjustment | 0.01 | 0 | |||||||||
| 163825 | 2012.05.16 20:00 | sell | 0.10 | usdchf | 0.94327 | 0.96824 | 0.89324 | 2012.05.17 03:00 | 0.94359 | 0.00 | 0.00 | 0.00 | -0.34 | -3 |
| 165024 | 2012.05.17 09:00 | sell | 0.10 | usdchf | 0.94488 | 0.96985 | 0.89485 | 2012.05.18 01:00 | 0.94845 | 0.00 | 0.00 | -0.01 | -3.76 | -36 |
| 165025 | 2012.05.17 09:00 | buy | 0.10 | eurusd | 1.27120 | 1.27420 | 1.32120 | 2012.05.20 19:00 | 1.27540 | 0.00 | 0.00 | 0.00 | 4.20 | 42 |
| 166713 | 2012.05.17 17:35 | balance | Account balance adjustment | -0.02 | 0 | |||||||||
| 167276 | 2012.05.18 01:00 | buy | 0.10 | usdchf | 0.94846 | 0.92346 | 0.99846 | 2012.05.18 15:00 | 0.94292 | 0.00 | 0.00 | 0.00 | -5.88 | -55 |
| 167322 | 2012.05.18 02:00 | buy | 0.10 | eurusd | 1.26697 | 1.27420 | 1.31693 | 2012.05.20 19:00 | 1.27540 | 0.00 | 0.00 | 0.00 | 8.43 | 84 |
| 167421 | 2012.05.18 03:00 | buy | 0.10 | eurusd | 1.26571 | 1.27420 | 1.31569 | 2012.05.20 19:00 | 1.27550 | 0.00 | 0.00 | 0.00 | 9.79 | 98 |
| 167560 | 2012.05.18 04:00 | buy | 0.10 | eurusd | 1.26758 | 1.27420 | 1.31754 | 2012.05.20 19:00 | 1.27550 | 0.00 | 0.00 | 0.00 | 7.92 | 79 |
| 168870 | 2012.05.18 15:00 | sell | 0.10 | usdchf | 0.94286 | 0.96787 | 0.89287 | 2012.05.20 19:00 | 0.94183 | 0.00 | 0.00 | -0.01 | 1.09 | 10 |
| 169198 | 2012.05.18 17:35 | balance | Account balance adjustment | 0.01 | 0 | |||||||||
| 171002 | 2012.05.21 11:00 | sell | 0.10 | usdchf | 0.94053 | 0.96554 | 0.89054 | 2012.05.30 05:00 | 0.96557 | 0.00 | 0.00 | -0.10 | -25.93 | -250 |
| 171003 | 2012.05.21 11:00 | buy | 0.10 | gbpusd | 1.58035 | 1.55533 | 1.63033 | 2012.05.30 05:11 | 1.55533 | 0.00 | 0.00 | 0.01 | -25.02 | -250 |
| 171001 | 2012.05.21 11:00 | buy | 0.10 | eurusd | 1.27685 | 0.00000 | 0.00000 | 2012.06.11 06:00 | 1.25755 | 0.00 | 0.00 | 0.03 | -19.30 | -193 |
| 171600 | 2012.05.21 17:35 | balance | Account balance adjustment | 0.01 | 0 | |||||||||
| 174935 | 2012.05.22 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| 178863 | 2012.05.23 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| 183850 | 2012.05.24 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| 189689 | 2012.05.28 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| 196649 | 2012.05.30 17:35 | balance | Account balance adjustment | 0.09 | 0 | |||||||||
| 200804 | 2012.05.31 17:35 | balance | Account balance adjustment | 0.01 | 0 | |||||||||
| 217139 | 2012.06.10 18:00 | buy | 0.10 | eurusd | 1.26552 | 1.24018 | 1.31518 | 2012.06.11 06:00 | 1.25757 | 0.00 | 0.00 | 0.00 | -7.95 | -79 |
| 217470 | 2012.06.11 01:00 | buy | 0.10 | eurusd | 1.26355 | 1.23855 | 1.31355 | 2012.06.11 06:00 | 1.25760 | 0.00 | 0.00 | 0.00 | -5.95 | -59 |
| 217507 | 2012.06.11 02:00 | buy | 0.10 | eurusd | 1.26437 | 1.23937 | 1.31437 | 2012.06.11 06:00 | 1.25760 | 0.00 | 0.00 | 0.00 | -6.77 | -68 |
| 217928 | 2012.06.11 06:00 | sell | 0.10 | eurusd | 1.25755 | 1.28255 | 1.20755 | 2012.06.12 05:00 | 1.25122 | 0.00 | 0.00 | -0.03 | 6.33 | 63 |
| 220266 | 2012.06.12 08:00 | sell | 0.10 | eurusd | 1.24949 | 1.27450 | 1.19950 | 2012.06.15 10:00 | 1.26188 | 0.00 | 0.00 | -0.15 | -12.39 | -124 |
| 222195 | 2012.06.13 05:00 | sell | 0.10 | eurusd | 1.25226 | 1.27726 | 1.20226 | 2012.06.15 10:00 | 1.26192 | 0.00 | 0.00 | -0.12 | -9.66 | -97 |
| 222419 | 2012.06.13 07:00 | sell | 0.10 | eurusd | 1.25327 | 1.27828 | 1.20328 | 2012.06.15 10:00 | 1.26190 | 0.00 | 0.00 | -0.12 | -8.63 | -86 |
| 223587 | 2012.06.13 13:00 | sell | 0.10 | eurusd | 1.25806 | 1.28306 | 1.20806 | 2012.06.15 10:00 | 1.26194 | 0.00 | 0.00 | -0.12 | -3.88 | -39 |
| 228415 | 2012.06.15 17:35 | balance | Account balance adjustment | -0.03 | 0 | |||||||||
| 230822 | 2012.06.19 02:00 | sell | 0.10 | eurusd | 1.26069 | 1.28571 | 1.21071 | 2012.06.21 00:00 | 1.26713 | 0.00 | 0.00 | -0.13 | -6.44 | -64 |
| 232232 | 2012.06.19 15:00 | sell | 0.10 | eurusd | 1.26905 | 1.29404 | 1.21904 | 2012.06.21 00:00 | 1.26713 | 0.00 | 0.00 | -0.13 | 1.92 | 19 |
| 233444 | 2012.06.20 09:00 | sell | 0.10 | eurusd | 1.27021 | 1.29515 | 1.22015 | 2012.06.21 00:00 | 1.26713 | 0.00 | 0.00 | -0.10 | 3.08 | 31 |
| 237022 | 2012.06.21 11:00 | sell | 0.10 | eurusd | 1.26060 | 1.28558 | 1.21058 | 2012.06.21 18:00 | 1.25491 | 0.00 | 0.00 | -0.03 | 5.69 | 57 |
| 237754 | 2012.06.21 15:00 | sell | 0.10 | eurusd | 1.25520 | 1.28019 | 1.20519 | 2012.06.21 18:00 | 1.25501 | 0.00 | 0.00 | -0.03 | 0.19 | 2 |
| 237819 | 2012.06.21 16:00 | sell | 0.10 | eurusd | 1.25466 | 1.27962 | 1.20462 | 2012.06.21 18:00 | 1.25501 | 0.00 | 0.00 | -0.03 | -0.35 | -3 |
| 237937 | 2012.06.21 18:00 | buy | 0.10 | eurusd | 1.25530 | 1.22991 | 1.30491 | 2012.06.28 06:00 | 1.24238 | 0.00 | 0.00 | 0.01 | -12.92 | -129 |
| 239448 | 2012.06.22 10:00 | buy | 0.10 | eurusd | 1.25760 | 1.23248 | 1.30748 | 2012.06.28 06:00 | 1.24246 | 0.00 | 0.00 | 0.01 | -15.14 | -151 |
| 246635 | 2012.06.28 06:00 | sell | 0.10 | eurusd | 1.24235 | 1.26738 | 1.19238 | 2012.06.29 00:00 | 1.25865 | 0.00 | 0.00 | -0.03 | -16.30 | -163 |
| 248527 | 2012.06.29 00:00 | buy | 0.10 | eurusd | 1.25865 | 1.23365 | 1.30865 | 2012.06.29 13:00 | 1.26499 | 0.00 | 0.00 | 0.00 | 6.34 | 63 |
| 251288 | 2012.06.29 17:35 | balance | Account balance adjustment | 0.03 | 0 | |||||||||
| 253315 | 2012.07.02 20:00 | sell | 0.10 | eurusd | 1.25796 | 1.28297 | 1.20797 | 2012.07.03 22:00 | 1.25905 | 0.00 | 0.00 | -0.03 | -1.09 | -11 |
| 253837 | 2012.07.03 04:00 | sell | 0.10 | eurusd | 1.25804 | 1.28301 | 1.20801 | 2012.07.03 22:00 | 1.25901 | 0.00 | 0.00 | -0.03 | -0.97 | -10 |
| 254739 | 2012.07.03 13:00 | sell | 0.10 | eurusd | 1.26108 | 1.28612 | 1.21112 | 2012.07.03 22:00 | 1.25901 | 0.00 | 0.00 | -0.03 | 2.07 | 21 |
| 255388 | 2012.07.04 04:00 | sell | 0.10 | eurusd | 1.25799 | 1.28301 | 1.20801 | 2012.07.04 21:00 | 1.25311 | 0.00 | 0.00 | -0.09 | 4.88 | 49 |
| 256225 | 2012.07.04 17:08 | sell | 0.10 | eurusd | 1.25219 | 1.27711 | 1.20211 | 2012.07.04 21:00 | 1.25311 | 0.00 | 0.00 | 0.00 | -0.92 | -9 |
| 256313 | 2012.07.04 19:00 | sell | 0.10 | eurusd | 1.25185 | 1.27685 | 1.20185 | 2012.07.04 21:00 | 1.25310 | 0.00 | 0.00 | 0.00 | -1.25 | -13 |
| 256350 | 2012.07.04 20:00 | sell | 0.10 | eurusd | 1.25157 | 1.27656 | 1.20156 | 2012.07.04 21:00 | 1.25312 | 0.00 | 0.00 | 0.00 | -1.55 | -15 |
| 256407 | 2012.07.04 21:00 | buy | 0.10 | eurusd | 1.25312 | 1.22811 | 1.30311 | 2012.07.05 10:00 | 1.23730 | 0.00 | 0.00 | 0.00 | -15.82 | -158 |
| 256824 | 2012.07.05 07:00 | buy | 0.10 | eurusd | 1.25148 | 1.22644 | 1.30144 | 2012.07.05 10:00 | 1.23768 | 0.00 | 0.00 | 0.00 | -13.80 | -138 |
| 257763 | 2012.07.05 10:00 | sell | 0.10 | eurusd | 1.23736 | 1.26230 | 1.18730 | 2012.07.06 16:00 | 1.22831 | 0.00 | 0.00 | -0.03 | 9.05 | 91 |
| 259170 | 2012.07.06 09:00 | sell | 0.10 | eurusd | 1.23251 | 1.25765 | 1.18265 | 2012.07.06 16:00 | 1.22831 | 0.00 | 0.00 | 0.00 | 4.20 | 42 |
| 259409 | 2012.07.06 10:00 | sell | 0.10 | eurusd | 1.23108 | 1.25608 | 1.18108 | 2012.07.06 16:00 | 1.22829 | 0.00 | 0.00 | 0.00 | 2.79 | 28 |
| 259694 | 2012.07.06 12:00 | sell | 0.10 | eurusd | 1.22816 | 1.25325 | 1.17825 | 2012.07.06 16:00 | 1.22829 | 0.00 | 0.00 | 0.00 | -0.13 | -1 |
| 259873 | 2012.07.06 16:00 | buy | 0.10 | eurusd | 1.22831 | 1.20331 | 1.27831 | 2012.07.06 16:00 | 1.22819 | 0.00 | 0.00 | 0.00 | -0.12 | -1 |
| 259875 | 2012.07.06 16:00 | sell | 0.10 | eurusd | 1.22819 | 1.25319 | 0.00000 | 2012.07.12 18:00 | 1.22021 | 0.00 | 0.00 | -0.21 | 7.98 | 80 |
| 264618 | 2012.07.11 11:00 | sell | 0.10 | eurusd | 1.22483 | 1.24988 | 0.00000 | 2012.07.12 18:00 | 1.22021 | 0.00 | 0.00 | -0.12 | 4.62 | 46 |
| 264758 | 2012.07.11 12:00 | sell | 0.10 | eurusd | 1.22436 | 1.24936 | 0.00000 | 2012.07.12 18:00 | 1.22021 | 0.00 | 0.00 | -0.12 | 4.15 | 41 |
| 265110 | 2012.07.11 15:00 | sell | 0.10 | eurusd | 1.22221 | 1.24717 | 0.00000 | 2012.07.12 18:00 | 1.22021 | 0.00 | 0.00 | -0.12 | 2.00 | 20 |
| 268649 | 2012.07.13 17:35 | balance | Account balance adjustment | -0.02 | 0 | |||||||||
| 271206 | 2012.07.17 08:00 | buy | 0.10 | eurusd | 1.22851 | 1.20349 | 0.00000 | 2012.07.18 06:00 | 1.22365 | 0.00 | 0.00 | 0.00 | -4.86 | -49 |
| 273483 | 2012.07.18 06:00 | sell | 0.10 | eurusd | 1.22364 | 1.24865 | 0.00000 | 2012.07.22 23:50 | 1.21149 | 0.00 | 0.00 | -0.15 | 12.15 | 122 |
| 279269 | 2012.07.22 23:50 | buy | 0.10 | eurusd | 1.21149 | 1.18649 | 0.00000 | 2012.07.23 07:00 | 1.21341 | 0.00 | 0.00 | 0.00 | 1.92 | 19 |
| 279975 | 2012.07.23 07:00 | sell | 0.10 | eurusd | 1.21334 | 1.23841 | 0.00000 | 2012.07.24 10:00 | 1.21040 | 0.00 | 0.00 | -0.03 | 2.94 | 29 |
| 280235 | 2012.07.23 09:00 | sell | 0.10 | eurusd | 1.20828 | 1.23333 | 0.00000 | 2012.07.24 10:00 | 1.21039 | 0.00 | 0.00 | -0.03 | -2.11 | -21 |
| 281813 | 2012.07.24 06:00 | sell | 0.10 | eurusd | 1.20979 | 1.23477 | 0.00000 | 2012.07.24 10:00 | 1.21036 | 0.00 | 0.00 | 0.00 | -0.57 | -6 |
| 283552 | 2012.07.24 23:00 | sell | 0.10 | eurusd | 1.20672 | 1.23178 | 0.00000 | 2012.07.26 10:06 | 1.23197 | 0.00 | 0.00 | -0.09 | -25.25 | -253 |
| 284961 | 2012.07.25 11:00 | sell | 0.10 | eurusd | 1.21221 | 1.23723 | 0.00000 | 2012.07.27 10:19 | 1.23714 | 0.00 | 0.00 | -0.12 | -24.93 | -249 |
| 285477 | 2012.07.25 19:00 | sell | 0.10 | eurusd | 1.21475 | 1.23974 | 0.00000 | 2012.07.27 11:00 | 1.23717 | 0.00 | 0.00 | -0.03 | -22.42 | -224 |
| 285509 | 2012.07.25 20:00 | sell | 0.10 | eurusd | 1.21387 | 1.23887 | 0.00000 | 2012.07.27 11:00 | 1.23727 | 0.00 | 0.00 | -0.03 | -23.40 | -234 |
| 287408 | 2012.07.26 12:00 | sell | 0.10 | eurusd | 1.22787 | 1.25289 | 0.00000 | 2012.07.27 11:00 | 1.23724 | 0.00 | 0.00 | -0.03 | -9.37 | -94 |
| 290132 | 2012.07.27 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| 0.00 | 0.00 | -4.64 | -197.88 | -1981 | ||||||||||
| Closed P/L: | -202.52 | |||||||||||||
| 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: | 300.15 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -202.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 97.63 | Equity: | 97.63 | Free Margin: | 97.63 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 349.82 | Gross Loss: | -552.34 | Total Net Profit: | -202.52 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -1.37 | |||||||||||
| Absolute Drawdown: | 202.36 | Maximal Drawdown: | 329.76 (259.16%) | Relative Drawdown: | 77.15% (329.63) | |||||||||
| Total Trades: | 148 | Short Positions (won %): | 73 (47.95%) | Long Positions (won %): | 75 (50.67%) | |||||||||
| Profit Trades (% of total): | 73 (49.32%) | Loss trades (% of total): | 75 (50.68%) | |||||||||||
| Largest | profit trade: | 25.67 | loss trade: | -26.03 | ||||||||||
| Average | profit trade: | 4.79 | loss trade: | -7.36 | ||||||||||
| Maximum | consecutive wins ($): | 8 (32.76) | consecutive losses ($): | 9 (-44.65) | ||||||||||
| Maximal | consecutive profit (count): | 45.95 (5) | consecutive loss (count): | -108.38 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||