Fort Financial Services Ltd.
Account: **hidden |
Name: PipsForYouEA Real Test by ForexPeaceArmy |
Currency: USD |
2015 January 7, 18:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
22262718 | 2014.01.02 23:11 | balance | D#102735: CC(*6933) | 2 000.00 | 0 |
23143928 | 2014.01.23 19:24 | buy | 0.04 | audnzd | 1.05380 | 0.00000 | 0.00000 | 2014.01.23 20:49 | 1.05620 | 0.00 | 0.00 | 0.00 | 7.96 | 24 |
23156429 | 2014.01.24 00:49 | buy | 0.04 | audnzd | 1.05600 | 0.00000 | 0.00000 | 2014.01.24 13:23 | 1.05410 | 0.00 | 0.00 | 0.00 | -6.25 | -19 |
23166143 | 2014.01.24 06:57 | buy | 0.08 | audnzd | 1.05460 | 0.00000 | 0.00000 | 2014.01.24 13:23 | 1.05410 | 0.00 | 0.00 | 0.00 | -3.29 | -5 |
23182382 | 2014.01.24 10:57 | buy | 0.12 | audnzd | 1.05230 | 0.00000 | 0.00000 | 2014.01.24 13:23 | 1.05410 | 0.00 | 0.00 | 0.00 | 17.76 | 18 |
23275816 | 2014.01.27 19:59 | sell | 0.04 | audnzd | 1.06090 | 0.00000 | 0.00000 | 2014.01.27 22:44 | 1.06170 | 0.00 | 0.00 | 0.00 | -2.64 | -8 |
23279805 | 2014.01.27 21:16 | sell | 0.08 | audnzd | 1.06180 | 0.00000 | 0.00000 | 2014.01.27 22:44 | 1.06170 | 0.00 | 0.00 | 0.00 | 0.66 | 1 |
23398007 | 2014.01.29 11:40 | buy | 0.04 | audnzd | 1.05870 | 0.00000 | 0.00000 | 2014.01.29 21:17 | 1.05970 | 0.00 | 0.00 | 0.00 | 3.30 | 10 |
23460468 | 2014.01.30 08:00 | sell | 0.04 | audnzd | 1.06800 | 0.00000 | 0.00000 | 2014.01.31 10:07 | 1.07570 | 0.00 | 0.00 | -0.07 | -25.11 | -77 |
23477161 | 2014.01.30 12:00 | sell | 0.08 | audnzd | 1.07290 | 0.00000 | 0.00000 | 2014.01.31 10:07 | 1.07570 | 0.00 | 0.00 | -0.14 | -18.27 | -28 |
23496749 | 2014.01.30 18:53 | sell | 0.12 | audnzd | 1.07700 | 0.00000 | 0.00000 | 2014.01.31 10:07 | 1.07570 | 0.00 | 0.00 | -0.22 | 12.72 | 13 |
23504907 | 2014.01.31 02:51 | sell | 0.16 | audnzd | 1.07970 | 0.00000 | 0.00000 | 2014.01.31 10:07 | 1.07570 | 0.00 | 0.00 | 0.00 | 52.18 | 40 |
23557050 | 2014.01.31 18:45 | sell | 0.04 | audnzd | 1.07910 | 0.00000 | 0.00000 | 2014.02.03 00:26 | 1.08110 | 0.00 | 0.00 | -0.07 | -6.49 | -20 |
23560380 | 2014.01.31 22:15 | sell | 0.08 | audnzd | 1.08240 | 0.00000 | 0.00000 | 2014.02.03 00:26 | 1.08110 | 0.00 | 0.00 | -0.14 | 8.43 | 13 |
23564727 | 2014.02.01 06:04 | balance | IR | 5.00 | 0 |
23579592 | 2014.02.03 10:18 | sell | 0.04 | audnzd | 1.08140 | 0.00000 | 0.00000 | 2014.02.03 19:41 | 1.08270 | 0.00 | 0.00 | 0.00 | -4.22 | -13 |
23590317 | 2014.02.03 13:18 | sell | 0.08 | audnzd | 1.08530 | 0.00000 | 0.00000 | 2014.02.03 19:41 | 1.08270 | 0.00 | 0.00 | 0.00 | 16.87 | 26 |
23622781 | 2014.02.04 05:56 | sell | 0.04 | audnzd | 1.09250 | 0.00000 | 0.00000 | 2014.02.04 12:34 | 1.09100 | 0.00 | 0.00 | 0.00 | 4.89 | 15 |
23953872 | 2014.02.13 08:00 | buy | 0.04 | audnzd | 1.07700 | 0.00000 | 0.00000 | 2014.02.14 11:12 | 1.07770 | 0.00 | 0.00 | 0.02 | 2.35 | 7 |
24092626 | 2014.02.18 16:44 | sell | 0.04 | audnzd | 1.08710 | 0.00000 | 0.00000 | 2014.02.19 07:40 | 1.08540 | 0.00 | 0.00 | -0.07 | 5.65 | 17 |
24229575 | 2014.02.20 16:34 | buy | 0.04 | audnzd | 1.08240 | 0.00000 | 0.00000 | 2014.02.20 20:54 | 1.08390 | 0.00 | 0.00 | 0.00 | 4.97 | 15 |
24420032 | 2014.02.26 12:02 | buy | 0.04 | audnzd | 1.08010 | 0.00000 | 1.08120 | 2014.03.06 18:24 | 1.07130 | 0.00 | 0.00 | 0.22 | -29.85 | -88 |
24445451 | 2014.02.26 21:39 | buy | 0.08 | audnzd | 1.07850 | 0.00000 | 1.08150 | 2014.03.06 18:23 | 1.07120 | 0.00 | 0.00 | 0.50 | -49.54 | -73 |
24458007 | 2014.02.27 07:15 | buy | 0.04 | audnzd | 1.07430 | 0.00000 | 0.00000 | 2014.03.04 02:30 | 1.06830 | 0.00 | 0.00 | 0.06 | -20.10 | -60 |
24458065 | 2014.02.27 07:23 | buy | 0.16 | audnzd | 1.07420 | 0.00000 | 0.00000 | 2014.03.06 18:23 | 1.07120 | 0.00 | 0.00 | 0.69 | -40.71 | -30 |
24466988 | 2014.02.27 10:53 | buy | 0.32 | audnzd | 1.06940 | 0.00000 | 0.00000 | 2014.02.27 22:38 | 1.07010 | 0.00 | 0.00 | 0.00 | 18.74 | 7 |
24468110 | 2014.02.27 11:15 | buy | 0.08 | audnzd | 1.06920 | 0.00000 | 0.00000 | 2014.03.04 02:30 | 1.06770 | 0.00 | 0.00 | 0.15 | -10.04 | -15 |
24508234 | 2014.02.28 07:25 | buy | 0.04 | audnzd | 1.06780 | 0.00000 | 0.00000 | 2014.03.04 10:49 | 1.06860 | 0.00 | 0.00 | 0.04 | 2.68 | 8 |
24511363 | 2014.02.28 09:16 | buy | 0.32 | audnzd | 1.06650 | 0.00000 | 0.00000 | 2014.03.06 18:23 | 1.07120 | 0.00 | 0.00 | 1.16 | 127.57 | 47 |
24517713 | 2014.02.28 11:49 | buy | 0.12 | audnzd | 1.06490 | 0.00000 | 0.00000 | 2014.03.04 02:30 | 1.06850 | 0.00 | 0.00 | 0.14 | 36.17 | 36 |
24555817 | 2014.03.01 04:03 | balance | IR | 5.00 | 0 |
24871848 | 2014.03.07 15:00 | sell | 0.04 | audnzd | 1.07390 | 0.00000 | 0.00000 | 2014.03.07 20:18 | 1.07290 | 0.00 | 0.00 | 0.00 | 3.38 | 10 |
24908366 | 2014.03.07 17:23 | sell | 0.04 | audnzd | 1.07530 | 0.00000 | 0.00000 | 2014.03.07 19:22 | 1.07290 | 0.00 | 0.00 | 0.00 | 8.13 | 24 |
24965260 | 2014.03.10 10:19 | buy | 0.04 | audnzd | 1.06740 | 0.00000 | 0.00000 | 2014.03.10 12:14 | 1.06800 | 0.00 | 0.00 | 0.00 | 2.04 | 6 |
24989096 | 2014.03.10 14:12 | buy | 0.04 | audnzd | 1.06740 | 0.00000 | 0.00000 | 2014.03.24 09:46 | 1.06650 | 0.00 | 0.00 | -0.30 | -3.07 | -9 |
25002412 | 2014.03.10 23:24 | buy | 0.08 | audnzd | 1.06520 | 0.00000 | 0.00000 | 2014.03.24 09:46 | 1.06660 | 0.00 | 0.00 | -0.70 | 9.54 | 14 |
25027396 | 2014.03.11 19:17 | buy | 0.04 | audnzd | 1.06210 | 0.00000 | 0.00000 | 2014.03.12 15:06 | 1.05840 | 0.00 | 0.00 | -0.02 | -12.50 | -37 |
25032862 | 2014.03.11 21:18 | buy | 0.12 | audnzd | 1.06060 | 0.00000 | 0.00000 | 2014.03.21 17:09 | 1.06250 | 0.00 | 0.00 | -0.86 | 19.50 | 19 |
25036288 | 2014.03.11 23:18 | buy | 0.08 | audnzd | 1.05990 | 0.00000 | 0.00000 | 2014.03.12 15:06 | 1.05840 | 0.00 | 0.00 | -0.05 | -10.14 | -15 |
25043895 | 2014.03.12 07:35 | buy | 0.12 | audnzd | 1.05790 | 0.00000 | 0.00000 | 2014.03.12 15:06 | 1.05840 | 0.00 | 0.00 | 0.00 | 5.07 | 5 |
25052650 | 2014.03.12 11:49 | buy | 0.16 | audnzd | 1.05650 | 0.00000 | 0.00000 | 2014.03.12 15:06 | 1.05840 | 0.00 | 0.00 | 0.00 | 25.68 | 19 |
25080580 | 2014.03.12 23:30 | buy | 0.16 | audnzd | 1.05490 | 0.00000 | 0.00000 | 2014.03.13 08:13 | 1.05880 | 0.00 | 0.00 | -0.29 | 53.42 | 39 |
25216347 | 2014.03.18 14:11 | buy | 0.16 | audnzd | 1.05840 | 0.00000 | 0.00000 | 2014.03.19 07:57 | 1.05880 | 0.00 | 0.00 | -0.10 | 5.51 | 4 |
25336022 | 2014.03.24 01:02 | sell | 0.04 | audnzd | 1.06560 | 0.00000 | 0.00000 | 2014.03.24 03:46 | 1.06330 | 0.00 | 0.00 | 0.00 | 7.85 | 23 |
25343899 | 2014.03.24 09:47 | sell | 0.04 | audnzd | 1.06650 | 0.00000 | 0.00000 | 2014.03.27 09:27 | 1.06640 | 0.00 | 0.00 | -0.12 | 0.34 | 1 |
25351492 | 2014.03.24 11:57 | sell | 0.04 | audnzd | 1.06720 | 0.00000 | 0.00000 | 2014.03.27 09:27 | 1.06640 | 0.00 | 0.00 | -0.12 | 2.77 | 8 |
25450049 | 2014.03.26 15:37 | sell | 0.08 | audnzd | 1.07220 | 0.00000 | 0.00000 | 2014.03.27 09:27 | 1.06640 | 0.00 | 0.00 | -0.15 | 40.20 | 58 |
25582817 | 2014.04.01 06:02 | balance | IR | 5.00 | 0 |
25592941 | 2014.04.01 12:58 | buy | 0.04 | audnzd | 1.06630 | 0.00000 | 0.00000 | 2014.04.01 17:40 | 1.06740 | 0.00 | 0.00 | 0.00 | 3.81 | 11 |
25616766 | 2014.04.02 07:44 | sell | 0.04 | audnzd | 1.07400 | 0.00000 | 0.00000 | 2014.04.07 18:21 | 1.07740 | 0.00 | 0.00 | -0.14 | -11.72 | -34 |
25617375 | 2014.04.02 08:50 | sell | 0.05 | audnzd | 1.07450 | 0.00000 | 0.00000 | 2014.04.07 16:48 | 1.07760 | 0.00 | 0.00 | -0.15 | -13.33 | -31 |
25624074 | 2014.04.02 12:50 | sell | 0.10 | audnzd | 1.07890 | 0.00000 | 0.00000 | 2014.04.07 16:48 | 1.07760 | 0.00 | 0.00 | -0.31 | 11.18 | 13 |
25625558 | 2014.04.02 13:51 | sell | 0.08 | audnzd | 1.07930 | 0.00000 | 0.00000 | 2014.04.07 18:21 | 1.07740 | 0.00 | 0.00 | -0.25 | 13.09 | 19 |
25655549 | 2014.04.03 11:36 | sell | 0.15 | audnzd | 1.08250 | 0.00000 | 0.00000 | 2014.04.07 16:48 | 1.07760 | 0.00 | 0.00 | -0.18 | 63.21 | 49 |
25859498 | 2014.04.11 00:31 | sell | 0.05 | audnzd | 1.08420 | 0.00000 | 0.00000 | 2014.04.11 09:10 | 1.08240 | 0.00 | 0.00 | 0.00 | 7.80 | 18 |
25865524 | 2014.04.11 04:31 | sell | 0.10 | audnzd | 1.08510 | 0.00000 | 0.00000 | 2014.04.11 09:10 | 1.08230 | 0.00 | 0.00 | 0.00 | 24.28 | 28 |
25905698 | 2014.04.14 10:48 | sell | 0.04 | audnzd | 1.08530 | 0.00000 | 0.00000 | 2014.04.15 14:41 | 1.08510 | 0.00 | 0.00 | -0.03 | 0.70 | 2 |
26008453 | 2014.04.16 08:02 | sell | 0.05 | audnzd | 1.09040 | 0.00000 | 0.00000 | 2014.04.16 10:47 | 1.08970 | 0.00 | 0.00 | 0.00 | 3.01 | 7 |
26058294 | 2014.04.17 08:37 | buy | 0.05 | audnzd | 1.08570 | 0.00000 | 0.00000 | 2014.04.17 21:53 | 1.08820 | 0.00 | 0.00 | 0.00 | 10.71 | 25 |
26116838 | 2014.04.21 21:04 | sell | 0.05 | audnzd | 1.09050 | 0.00000 | 0.00000 | 2014.04.22 06:52 | 1.09010 | 0.00 | 0.00 | -0.03 | 1.72 | 4 |
26154175 | 2014.04.23 06:58 | buy | 0.05 | audnzd | 1.08030 | 0.00000 | 0.00000 | 2014.04.23 15:21 | 1.08170 | 0.00 | 0.00 | 0.00 | 6.00 | 14 |
26164801 | 2014.04.23 12:14 | buy | 0.05 | audnzd | 1.08070 | 0.00000 | 0.00000 | 2014.04.24 13:30 | 1.08110 | 0.00 | 0.00 | -0.09 | 1.71 | 4 |
26183535 | 2014.04.24 00:01 | buy | 0.10 | audnzd | 1.07990 | 0.00000 | 0.00000 | 2014.04.24 13:30 | 1.08120 | 0.00 | 0.00 | 0.00 | 11.14 | 13 |
26186679 | 2014.04.24 04:01 | buy | 0.15 | audnzd | 1.07750 | 0.00000 | 0.00000 | 2014.04.24 13:30 | 1.08120 | 0.00 | 0.00 | 0.00 | 47.55 | 37 |
26253970 | 2014.04.28 11:17 | sell | 0.05 | audnzd | 1.08430 | 0.00000 | 0.00000 | 2014.04.29 08:24 | 1.08400 | 0.00 | 0.00 | -0.03 | 1.28 | 3 |
26287175 | 2014.04.29 12:43 | sell | 0.05 | audnzd | 1.08560 | 0.00000 | 0.00000 | 2014.04.29 14:03 | 1.08540 | 0.00 | 0.00 | 0.00 | 0.86 | 2 |
26304221 | 2014.04.29 20:19 | buy | 0.05 | audnzd | 1.08410 | 0.00000 | 0.00000 | 2014.04.30 10:20 | 1.08440 | 0.00 | 0.00 | -0.03 | 1.29 | 3 |
26322637 | 2014.04.30 14:12 | buy | 0.05 | audnzd | 1.08380 | 0.00000 | 0.00000 | 2014.05.08 06:52 | 1.08200 | 0.00 | 0.00 | -0.31 | -7.79 | -18 |
26332159 | 2014.04.30 16:55 | buy | 0.10 | audnzd | 1.08100 | 0.00000 | 0.00000 | 2014.05.08 06:52 | 1.08200 | 0.00 | 0.00 | -0.62 | 8.66 | 10 |
26343586 | 2014.04.30 21:23 | buy | 0.15 | audnzd | 1.07820 | 0.00000 | 0.00000 | 2014.05.07 13:24 | 1.07740 | 0.00 | 0.00 | -0.65 | -10.39 | -8 |
26351552 | 2014.05.01 06:01 | balance | IR | 6.00 | 0 |
26364102 | 2014.05.01 13:25 | buy | 0.05 | audnzd | 1.07680 | 0.00000 | 0.00000 | 2014.05.07 13:10 | 1.07710 | 0.00 | 0.00 | -0.12 | 1.30 | 3 |
26370607 | 2014.05.01 18:31 | buy | 0.10 | audnzd | 1.07530 | 0.00000 | 0.00000 | 2014.05.07 13:10 | 1.07710 | 0.00 | 0.00 | -0.24 | 15.60 | 18 |
26380856 | 2014.05.02 12:03 | buy | 0.20 | audnzd | 1.07280 | 0.00000 | 0.00000 | 2014.05.07 07:08 | 1.07430 | 0.00 | 0.00 | -0.39 | 26.08 | 15 |
26512097 | 2014.05.08 04:31 | sell | 0.05 | audnzd | 1.08070 | 0.00000 | 0.00000 | 2014.05.09 09:28 | 1.08250 | 0.00 | 0.00 | -0.03 | -7.79 | -18 |
26518208 | 2014.05.08 10:30 | sell | 0.10 | audnzd | 1.08270 | 0.00000 | 0.00000 | 2014.05.09 09:28 | 1.08250 | 0.00 | 0.00 | -0.06 | 1.73 | 2 |
26527432 | 2014.05.08 15:19 | sell | 0.15 | audnzd | 1.08540 | 0.00000 | 0.00000 | 2014.05.09 09:28 | 1.08250 | 0.00 | 0.00 | -0.10 | 37.65 | 29 |
26565641 | 2014.05.09 09:28 | balance | May Bonus 1% #26527432 | 0.38 | 0 |
26565642 | 2014.05.09 09:28 | balance | May Bonus 1% #26518208 | 0.02 | 0 |
26587798 | 2014.05.09 15:34 | sell | 0.05 | audnzd | 1.08500 | 0.00000 | 0.00000 | 2014.05.13 06:52 | 1.08460 | 0.00 | 0.00 | -0.06 | 1.73 | 4 |
26637190 | 2014.05.13 07:06 | buy | 0.05 | audnzd | 1.08430 | 0.00000 | 0.00000 | 2014.05.28 15:39 | 1.08710 | 0.00 | 0.00 | -0.46 | 11.89 | 28 |
26824587 | 2014.05.20 09:37 | buy | 0.10 | audnzd | 1.07910 | 0.00000 | 0.00000 | 2014.05.27 09:25 | 1.08250 | 0.00 | 0.00 | -0.43 | 29.09 | 34 |
27049408 | 2014.05.28 12:55 | sell | 0.05 | audnzd | 1.08760 | 0.00000 | 0.00000 | 2014.06.06 15:48 | 1.09470 | 0.00 | 0.00 | -0.33 | -30.34 | -71 |
27075850 | 2014.05.29 04:34 | sell | 0.10 | audnzd | 1.09020 | 0.00000 | 0.00000 | 2014.06.06 15:48 | 1.09470 | 0.00 | 0.00 | -0.49 | -38.46 | -45 |
27082049 | 2014.05.29 08:34 | sell | 0.15 | audnzd | 1.09300 | 0.00000 | 0.00000 | 2014.06.06 15:48 | 1.09480 | 0.00 | 0.00 | -0.74 | -23.08 | -18 |
27101273 | 2014.05.29 16:53 | sell | 0.20 | audnzd | 1.09610 | 0.00000 | 0.00000 | 2014.06.06 15:48 | 1.09480 | 0.00 | 0.00 | -1.03 | 22.22 | 13 |
27135626 | 2014.06.01 06:01 | balance | IR | 6.00 | 0 |
27197035 | 2014.06.04 04:34 | sell | 0.25 | audnzd | 1.10180 | 0.00000 | 0.00000 | 2014.06.06 15:48 | 1.09480 | 0.00 | 0.00 | -0.63 | 149.57 | 70 |
27368895 | 2014.06.11 12:22 | buy | 0.05 | audnzd | 1.09680 | 0.00000 | 0.00000 | 2014.07.24 02:02 | 1.09650 | 0.00 | 0.00 | -1.42 | -1.29 | -3 |
27384065 | 2014.06.12 00:23 | buy | 0.10 | audnzd | 1.08990 | 0.00000 | 0.00000 | 2014.07.24 00:32 | 1.09430 | 0.00 | 0.00 | -2.58 | 37.94 | 44 |
27385898 | 2014.06.12 03:50 | buy | 0.05 | audnzd | 1.08700 | 0.00000 | 0.00000 | 2014.07.01 19:59 | 1.08150 | 0.00 | 0.00 | -0.53 | -24.15 | -55 |
27806508 | 2014.06.26 04:49 | buy | 0.10 | audnzd | 1.07340 | 0.00000 | 0.00000 | 2014.07.01 19:59 | 1.08150 | 0.00 | 0.00 | -0.18 | 71.15 | 81 |
27945492 | 2014.07.01 06:01 | balance | IR | 6.00 | 0 |
27985011 | 2014.07.01 19:59 | balance | FIFABonus 1%, #27806508 | 0.71 | 0 |
27985014 | 2014.07.01 19:59 | balance | FIFABonus 1%, #27385898 | 0.24 | 0 |
27990033 | 2014.07.02 01:12 | sell | 0.05 | audnzd | 1.08240 | 0.00000 | 0.00000 | 2014.07.02 09:14 | 1.08080 | 0.00 | 0.00 | 0.00 | 7.01 | 16 |
27999123 | 2014.07.02 09:14 | balance | FIFABonus 1%, #27990033 | 0.07 | 0 |
28038368 | 2014.07.03 05:33 | buy | 0.15 | audnzd | 1.07050 | 0.00000 | 0.00000 | 2014.07.22 12:03 | 1.08260 | 0.00 | 0.00 | -1.68 | 157.34 | 121 |
28047600 | 2014.07.03 12:59 | buy | 0.05 | audnzd | 1.07010 | 0.00000 | 0.00000 | 2014.07.16 01:48 | 1.07330 | 0.00 | 0.00 | -0.34 | 13.97 | 32 |
28390599 | 2014.07.16 08:00 | sell | 0.05 | audnzd | 1.07290 | 0.00000 | 0.00000 | 2014.07.22 12:03 | 1.08360 | 0.00 | 0.00 | -0.19 | -46.40 | -107 |
28569765 | 2014.07.24 00:03 | sell | 0.06 | audnzd | 1.09440 | 0.00000 | 0.00000 | 2014.07.31 22:17 | 1.09500 | 0.00 | 0.00 | -0.27 | -3.06 | -6 |
28576762 | 2014.07.24 04:58 | sell | 0.12 | audnzd | 1.09800 | 0.00000 | 0.00000 | 2014.07.31 22:17 | 1.09490 | 0.00 | 0.00 | -0.55 | 31.61 | 31 |
28742925 | 2014.08.01 06:02 | balance | IR | 6.00 | 0 |
28823155 | 2014.08.06 08:00 | sell | 0.06 | audnzd | 1.10270 | 0.00000 | 0.00000 | 2014.08.07 04:32 | 1.10050 | 0.00 | 0.00 | -0.11 | 11.19 | 22 |
28841890 | 2014.08.06 19:18 | sell | 0.12 | audnzd | 1.10480 | 0.00000 | 0.00000 | 2014.08.07 04:32 | 1.10080 | 0.00 | 0.00 | -0.23 | 40.66 | 40 |
29090500 | 2014.08.19 04:00 | sell | 0.06 | audnzd | 1.10560 | 0.00000 | 0.00000 | 2014.09.09 16:23 | 1.11900 | 0.00 | 0.00 | -0.81 | -66.40 | -134 |
29211279 | 2014.08.25 08:00 | sell | 0.12 | audnzd | 1.11570 | 0.00000 | 0.00000 | 2014.09.09 16:23 | 1.11900 | 0.00 | 0.00 | -1.18 | -32.71 | -33 |
29343594 | 2014.09.01 06:02 | balance | IR | 7.00 | 0 |
29412348 | 2014.09.03 16:00 | sell | 0.18 | audnzd | 1.12160 | 0.00000 | 0.00000 | 2014.09.09 16:23 | 1.11900 | 0.00 | 0.00 | -0.67 | 38.65 | 26 |
29420649 | 2014.09.04 03:58 | sell | 0.24 | audnzd | 1.12360 | 0.00000 | 0.00000 | 2014.09.09 16:23 | 1.11890 | 0.00 | 0.00 | -0.45 | 93.16 | 47 |
29536175 | 2014.09.09 16:25 | buy | 0.06 | audnzd | 1.11910 | 0.00000 | 0.00000 | 2014.09.26 20:29 | 1.11240 | 0.00 | 0.00 | -0.73 | -31.63 | -67 |
29548448 | 2014.09.10 00:09 | buy | 0.06 | audnzd | 1.11640 | 0.00000 | 0.00000 | 2014.09.11 00:25 | 1.11620 | 0.00 | 0.00 | -0.11 | -0.99 | -2 |
29551022 | 2014.09.10 05:10 | buy | 0.12 | audnzd | 1.11440 | 0.00000 | 0.00000 | 2014.09.11 00:25 | 1.11620 | 0.00 | 0.00 | -0.22 | 17.71 | 18 |
29554551 | 2014.09.10 09:10 | buy | 0.18 | audnzd | 1.11250 | 0.00000 | 0.00000 | 2014.09.11 00:25 | 1.11630 | 0.00 | 0.00 | -0.34 | 56.07 | 38 |
29632922 | 2014.09.12 11:03 | buy | 0.06 | audnzd | 1.10680 | 0.00000 | 0.00000 | 2014.09.12 17:07 | 1.10930 | 0.00 | 0.00 | 0.00 | 12.24 | 25 |
29742591 | 2014.09.18 10:32 | buy | 0.12 | audnzd | 1.10410 | 0.00000 | 0.00000 | 2014.09.26 20:29 | 1.11250 | 0.00 | 0.00 | -0.57 | 79.31 | 84 |
29796213 | 2014.09.22 04:53 | buy | 0.06 | audnzd | 1.09530 | 0.00000 | 0.00000 | 2014.09.23 08:50 | 1.09600 | 0.00 | 0.00 | -0.04 | 3.41 | 7 |
29800586 | 2014.09.22 11:52 | buy | 0.12 | audnzd | 1.09380 | 0.00000 | 0.00000 | 2014.09.23 08:50 | 1.09590 | 0.00 | 0.00 | -0.07 | 20.49 | 21 |
29804043 | 2014.09.22 15:52 | buy | 0.18 | audnzd | 1.09320 | 0.00000 | 0.00000 | 2014.09.23 08:49 | 1.09630 | 0.00 | 0.00 | -0.11 | 45.37 | 31 |
29878090 | 2014.09.25 12:00 | sell | 0.06 | audnzd | 1.10780 | 0.00000 | 0.00000 | 2014.10.01 17:04 | 1.11350 | 0.00 | 0.00 | -0.16 | -26.86 | -57 |
29905269 | 2014.09.26 15:23 | sell | 0.12 | audnzd | 1.11220 | 0.00000 | 0.00000 | 2014.10.01 17:04 | 1.11380 | 0.00 | 0.00 | -0.21 | -15.08 | -16 |
29916914 | 2014.09.29 05:00 | sell | 0.18 | audnzd | 1.12090 | 0.00000 | 0.00000 | 2014.10.01 17:04 | 1.11320 | 0.00 | 0.00 | -0.22 | 108.88 | 77 |
29961117 | 2014.10.01 06:00 | balance | IR | 7.00 | 0 |
30061348 | 2014.10.07 20:23 | sell | 0.07 | audnzd | 1.12520 | 0.00000 | 0.00000 | 2014.10.08 08:31 | 1.12530 | 0.00 | 0.00 | -0.04 | -0.55 | -1 |
30065952 | 2014.10.08 03:59 | sell | 0.14 | audnzd | 1.12700 | 0.00000 | 0.00000 | 2014.10.08 08:31 | 1.12530 | 0.00 | 0.00 | 0.00 | 18.55 | 17 |
30138034 | 2014.10.13 01:59 | buy | 0.07 | audnzd | 1.10890 | 0.00000 | 0.00000 | 2014.10.13 12:13 | 1.11070 | 0.00 | 0.00 | 0.00 | 9.90 | 18 |
30205122 | 2014.10.15 15:34 | buy | 0.07 | audnzd | 1.11010 | 0.00000 | 0.00000 | 2014.10.23 08:43 | 1.11480 | 0.00 | 0.00 | -0.42 | 25.84 | 47 |
30223348 | 2014.10.15 20:04 | buy | 0.07 | audnzd | 1.10410 | 0.00000 | 0.00000 | 2014.10.17 01:10 | 1.10590 | 0.00 | 0.00 | -0.17 | 9.97 | 18 |
30234704 | 2014.10.16 05:12 | buy | 0.14 | audnzd | 1.10150 | 0.00000 | 0.00000 | 2014.10.17 01:10 | 1.10730 | 0.00 | 0.00 | -0.08 | 64.13 | 58 |
30292270 | 2014.10.17 14:21 | buy | 0.01 | audcad | 0.98710 | 0.98310 | 0.99510 | 2014.10.17 15:12 | 0.98730 | 0.00 | 0.00 | 0.00 | 0.18 | 2 |
30400443 | 2014.10.23 03:07 | sell | 0.07 | audnzd | 1.11630 | 0.00000 | 0.00000 | 2014.10.31 07:06 | 1.12270 | 0.00 | 0.00 | -0.33 | -35.15 | -64 |
30522960 | 2014.10.29 22:02 | sell | 0.14 | audnzd | 1.12710 | 0.00000 | 0.00000 | 2014.10.31 07:06 | 1.12280 | 0.00 | 0.00 | -0.33 | 47.23 | 43 |
30542233 | 2014.10.30 14:30 | sell | 0.21 | audnzd | 1.12730 | 0.00000 | 0.00000 | 2014.10.31 07:06 | 1.12280 | 0.00 | 0.00 | -0.13 | 74.14 | 45 |
30588589 | 2014.11.01 06:00 | balance | IR | 8.00 | 0 |
30657173 | 2014.11.05 08:03 | buy | 0.07 | audnzd | 1.11730 | 0.00000 | 0.00000 | 2014.11.06 02:41 | 1.11490 | 0.00 | 0.00 | -0.12 | -12.89 | -24 |
30664852 | 2014.11.05 12:07 | buy | 0.14 | audnzd | 1.11600 | 0.00000 | 0.00000 | 2014.11.06 02:41 | 1.11510 | 0.00 | 0.00 | -0.25 | -9.67 | -9 |
30672426 | 2014.11.05 16:07 | buy | 0.21 | audnzd | 1.11310 | 0.00000 | 0.00000 | 2014.11.06 02:41 | 1.11460 | 0.00 | 0.00 | -0.37 | 24.18 | 15 |
30681474 | 2014.11.05 21:07 | buy | 0.28 | audnzd | 1.11040 | 0.00000 | 0.00000 | 2014.11.06 02:40 | 1.11450 | 0.00 | 0.00 | -0.49 | 88.11 | 41 |
30828628 | 2014.11.12 15:37 | buy | 0.07 | audnzd | 1.10650 | 0.00000 | 0.00000 | 2015.01.07 19:56 | 1.03810 | 0.00 | 0.00 | -2.24 | -371.16 | -684 |
30941731 | 2014.11.17 18:00 | buy | 0.14 | audnzd | 1.09970 | 0.00000 | 0.00000 | 2015.01.07 19:55 | 1.03830 | 0.00 | 0.00 | -4.06 | -666.11 | -614 |
30954057 | 2014.11.18 11:42 | buy | 0.14 | audnzd | 1.09600 | 0.00000 | 0.00000 | 2014.11.18 21:29 | 1.09950 | 0.00 | 0.00 | 0.00 | 38.87 | 35 |
31138603 | 2014.11.26 09:53 | buy | 0.14 | audnzd | 1.09080 | 0.00000 | 0.00000 | 2015.01.07 19:55 | 1.03830 | 0.00 | 0.00 | -3.33 | -569.55 | -525 |
31140303 | 2014.11.26 10:25 | buy | 0.14 | audnzd | 1.08970 | 0.00000 | 0.00000 | 2015.01.07 19:55 | 1.03830 | 0.00 | 0.00 | -3.33 | -557.69 | -514 |
31158032 | 2014.11.26 14:37 | buy | 0.21 | audnzd | 1.08740 | 0.00000 | 0.00000 | 2015.01.07 19:55 | 1.03840 | 0.00 | 0.00 | -5.02 | -797.27 | -490 |
31169451 | 2014.11.26 18:38 | buy | 0.28 | audnzd | 1.08350 | 0.00000 | 0.00000 | 2014.12.08 14:03 | 1.08600 | 0.00 | 0.00 | -1.93 | 53.45 | 25 |
31283381 | 2014.12.03 13:59 | balance | IR | 14.00 | 0 |
31417967 | 2014.12.10 22:01 | buy | 0.28 | audnzd | 1.07070 | 0.00000 | 0.00000 | 2015.01.07 19:55 | 1.03840 | 0.00 | 0.00 | -4.34 | -700.73 | -323 |
31714207 | 2015.01.05 11:25 | balance | IR | 6.00 | 0 |
|
0.00 |
0.00 |
-49.32 |
-2 032.56 |
-2338 |
Closed P/L: |
-2 081.88 |
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: |
2 082.42 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 081.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.54 |
Equity: |
0.54 |
Free Margin: |
0.54 |
|
Details: |
|
Gross Profit: |
2 303.12 |
Gross Loss: |
-4 385.00 |
Total Net Profit: |
-2 081.88 |
Profit Factor: |
0.53 |
Expected Payoff: |
-16.01 |
|
Absolute Drawdown: |
2 081.88 |
Maximal Drawdown: |
3 594.44 (101.35%) |
Relative Drawdown: |
101.35% (3 594.44) |
|
Total Trades: |
130 |
Short Positions (won %): |
57 (66.67%) |
Long Positions (won %): |
73 (67.12%) |
Profit Trades (% of total): |
87 (66.92%) |
Loss trades (% of total): |
43 (33.08%) |
Largest |
profit trade: |
155.66 |
loss trade: |
-802.29 |
Average |
profit trade: |
26.47 |
loss trade: |
-101.98 |
Maximum |
consecutive wins ($): |
17 (172.91) |
consecutive losses ($): |
6 (-3 684.83) |
Maximal |
consecutive profit (count): |
247.27 (4) |
consecutive loss (count): |
-3 684.83 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |