International Capital Markets Pty Ltd.
Account: hidden*** |
Name: Pipsopolis Real Test by ForexPeaceArmy |
Currency: AUD |
2014 May 20, 07:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2666753 | 2013.01.14 23:39 | balance | Bpay DEP | 3 000.00 | 0 |
2668167 | 2013.01.15 03:00 | sell | 0.11 | usdchfi | 0.92413 | 0.92800 | 0.91000 | 2013.01.15 10:49 | 0.92795 | -0.66 | 0.00 | 0.00 | -42.91 | -38 |
2668885 | 2013.01.15 03:07 | buy | 0.11 | nzdusdi | 0.84111 | 0.82800 | 0.86000 | 2013.01.17 14:24 | 0.83937 | -0.66 | 0.00 | 1.97 | -18.16 | -17 |
2668922 | 2013.01.15 03:08 | buy | 0.11 | audusdi | 1.05496 | 1.04426 | 1.06425 | 2013.01.16 05:56 | 1.05498 | -0.66 | 0.00 | 0.68 | 0.21 | 0 |
2670319 | 2013.01.15 05:43 | sell | 0.07 | usdchfi | 0.92481 | 0.92800 | 0.91000 | 2013.01.15 10:49 | 0.92790 | -0.42 | 0.00 | 0.00 | -22.09 | -31 |
2674983 | 2013.01.15 11:37 | buy | 0.11 | gbpusdi | 1.60499 | 1.59800 | 1.61500 | 2013.01.16 05:56 | 1.60549 | -0.66 | 0.00 | -0.02 | 5.21 | 5 |
2676164 | 2013.01.15 12:42 | buy | 0.11 | gbpjpyi | 141.913 | 139.000 | 143.900 | 2013.01.17 13:48 | 143.313 | -0.66 | 0.00 | 0.32 | 163.26 | 140 |
2676628 | 2013.01.15 13:04 | buy | 0.11 | usdjpyi | 88.5340 | 87.5000 | 89.5000 | 2013.01.17 13:30 | 89.5040 | -0.66 | 0.00 | -0.08 | 113.14 | 97 |
2686889 | 2013.01.16 05:57 | buy | 0.11 | usdjpyi | 88.1710 | 87.5000 | 89.5000 | 2013.01.17 13:30 | 89.5040 | -0.66 | 0.00 | 0.00 | 155.46 | 133 |
2686887 | 2013.01.16 05:57 | buy | 0.11 | gbpjpyi | 141.582 | 139.000 | 143.900 | 2013.01.17 13:48 | 143.333 | -0.66 | 0.00 | 0.28 | 204.19 | 175 |
2753407 | 2013.01.21 17:51 | sell | 0.11 | usdcadi | 0.99344 | 1.00750 | 0.98200 | 2013.01.25 13:30 | 1.00799 | -0.66 | 0.00 | 0.55 | -152.33 | -146 |
2769238 | 2013.01.22 09:47 | sell | 0.03 | gbpjpyi | 140.317 | 142.000 | 0.00000 | 2013.01.24 09:16 | 141.992 | -0.15 | 0.00 | -0.43 | -53.35 | -168 |
2769244 | 2013.01.22 09:47 | sell | 0.03 | usdjpyi | 88.6960 | 89.7120 | 0.00000 | 2013.01.24 10:15 | 89.7160 | -0.15 | 0.00 | -0.25 | -32.48 | -102 |
2769248 | 2013.01.22 09:47 | sell | 0.03 | eurjpyi | 118.023 | 120.053 | 0.00000 | 2013.01.24 14:00 | 120.040 | -0.15 | 0.00 | -0.17 | -64.30 | -202 |
2841663 | 2013.01.28 06:40 | buy | 0.12 | audusdi | 1.04199 | 1.03000 | 1.05500 | 2013.01.30 07:33 | 1.04653 | -0.60 | 0.00 | 1.65 | 52.06 | 45 |
2892447 | 2013.01.31 08:32 | buy | 0.12 | audusdi | 1.04048 | 1.02580 | 1.05391 | 2013.02.01 18:57 | 1.04153 | -0.60 | 0.00 | 0.83 | 12.10 | 11 |
2912910 | 2013.02.01 10:33 | sell | 0.08 | gbpusdi | 1.58171 | 1.59500 | 1.57000 | 2013.02.01 20:00 | 1.57180 | -0.40 | 0.00 | 0.00 | 76.14 | 99 |
2932839 | 2013.02.04 09:26 | buy | 0.08 | audusdi | 1.04197 | 1.02910 | 1.05500 | 2013.02.05 02:54 | 1.04381 | -0.40 | 0.00 | 0.55 | 14.10 | 18 |
2935651 | 2013.02.04 11:37 | buy | 0.08 | usdcadi | 0.99544 | 0.98500 | 1.00500 | 2013.02.05 09:34 | 0.99817 | -0.40 | 0.00 | -0.25 | 21.02 | 27 |
2967834 | 2013.02.05 14:03 | sell | 0.08 | usdchfi | 0.90851 | 0.91700 | 0.89600 | 2013.02.07 09:29 | 0.90781 | -0.40 | 0.00 | -0.65 | 5.98 | 7 |
2985709 | 2013.02.06 14:41 | sell | 0.08 | usdchfi | 0.91173 | 0.91150 | 0.89600 | 2013.02.07 13:45 | 0.91127 | -0.40 | 0.00 | -0.49 | 3.91 | 5 |
3034608 | 2013.02.11 07:15 | sell | 0.12 | gbpusdi | 1.57865 | 1.57830 | 1.56500 | 2013.02.11 12:44 | 1.56955 | -0.60 | 0.00 | 0.00 | 106.23 | 91 |
3059597 | 2013.02.12 09:35 | buy | 0.12 | nzdusdi | 0.83444 | 0.83900 | 0.84500 | 2013.02.13 08:37 | 0.84165 | -0.60 | 0.00 | 0.58 | 83.71 | 72 |
3080502 | 2013.02.13 07:53 | sell | 0.12 | audusdi | 1.03457 | 1.04750 | 1.02450 | 2013.02.15 19:03 | 1.03056 | -0.60 | 0.00 | -4.40 | 46.69 | 40 |
3110524 | 2013.02.14 20:31 | buy | 0.12 | eurusdi | 1.33499 | 1.33510 | 1.36500 | 2013.02.20 16:12 | 1.33508 | -0.60 | 0.00 | -0.96 | 1.05 | 1 |
3152995 | 2013.02.19 12:34 | sell | 0.12 | audusdi | 1.03427 | 1.03840 | 1.02310 | 2013.02.20 16:35 | 1.02836 | -0.60 | 0.00 | -1.10 | 68.96 | 59 |
3263455 | 2013.02.25 19:54 | buy | 0.12 | usdchfi | 0.93082 | 0.92000 | 0.94500 | 2013.03.01 09:56 | 0.93831 | -0.60 | 0.00 | 0.00 | 93.87 | 75 |
3322104 | 2013.02.28 07:29 | sell | 0.04 | eurjpyi | 121.462 | 122.500 | 119.200 | 2013.03.01 15:33 | 121.281 | -0.20 | 0.00 | -0.06 | 7.60 | 18 |
3322187 | 2013.02.28 07:37 | sell | 0.03 | usdjpyi | 92.4050 | 93.4380 | 91.2000 | 2013.03.01 15:32 | 93.4210 | -0.15 | 0.00 | -0.06 | -31.98 | -102 |
3343518 | 2013.03.01 09:45 | sell | 0.03 | usdjpyi | 92.7620 | 93.4400 | 91.2000 | 2013.03.01 15:32 | 93.4230 | -0.15 | 0.00 | 0.00 | -20.80 | -66 |
3366660 | 2013.03.04 11:04 | sell | 0.08 | gbpjpyi | 140.622 | 142.300 | 138.000 | 2013.03.07 13:35 | 142.271 | -0.40 | 0.00 | -1.38 | -136.06 | -165 |
3378765 | 2013.03.05 06:48 | sell | 0.11 | nzdusdi | 0.82881 | 0.83600 | 0.82000 | 2013.03.08 15:13 | 0.82002 | -0.55 | 0.00 | -3.97 | 94.52 | 88 |
3379472 | 2013.03.05 07:40 | sell | 0.11 | audusdi | 1.02351 | 1.03100 | 1.01200 | 2013.03.12 03:14 | 1.03094 | -0.55 | 0.00 | -7.14 | -79.28 | -74 |
3488692 | 2013.03.12 07:55 | buy | 0.12 | usdchfi | 0.94942 | 0.94000 | 0.96000 | 2013.03.15 13:32 | 0.94010 | -0.60 | 0.00 | 0.00 | -114.62 | -93 |
3573464 | 2013.03.17 22:01 | buy | 0.12 | eurusdi | 1.29107 | 1.28000 | 1.32000 | 2013.03.18 14:44 | 1.29245 | -0.60 | 0.00 | 0.00 | 15.93 | 14 |
3582921 | 2013.03.18 06:44 | buy | 0.12 | eurjpyi | 121.792 | 120.776 | 124.000 | 2013.03.18 14:44 | 122.674 | -0.60 | 0.00 | 0.00 | 107.27 | 88 |
3593876 | 2013.03.18 15:04 | sell | 0.12 | usdcadi | 1.02075 | 1.01820 | 0.99000 | 2013.04.05 13:35 | 1.02028 | -0.60 | 0.00 | 2.02 | 5.31 | 5 |
3596336 | 2013.03.18 17:25 | sell | 0.12 | usdchfi | 0.94273 | 0.94229 | 0.92700 | 2013.04.05 14:32 | 0.93502 | -0.60 | 0.00 | -4.61 | 95.26 | 77 |
3825120 | 2013.04.01 07:08 | buy | 0.12 | audusdi | 1.03936 | 1.03930 | 1.04866 | 2013.04.03 12:49 | 1.04866 | -0.60 | 0.00 | 1.66 | 106.42 | 93 |
3897173 | 2013.04.04 10:11 | buy | 0.12 | gbpusdi | 1.50698 | 1.51500 | 1.53500 | 2013.04.05 12:22 | 1.52198 | -0.60 | 0.00 | 0.00 | 172.89 | 150 |
3957305 | 2013.04.08 08:54 | sell | 0.12 | audusdi | 1.03856 | 1.04200 | 1.03500 | 2013.04.08 12:10 | 1.04190 | -0.60 | 0.00 | 0.00 | -38.47 | -33 |
3963979 | 2013.04.08 13:22 | sell | 0.12 | audusdi | 1.04129 | 1.05200 | 1.03200 | 2013.04.10 08:14 | 1.05173 | -0.60 | 0.00 | -2.18 | -119.12 | -104 |
3964459 | 2013.04.08 13:52 | sell | 0.12 | eurusdi | 1.30209 | 1.31500 | 1.28000 | 2013.04.16 15:34 | 1.31503 | -0.60 | 0.00 | 0.00 | -149.87 | -129 |
4082819 | 2013.04.14 22:40 | sell | 0.12 | gbpusdi | 1.53401 | 1.53250 | 1.50650 | 2013.04.19 07:40 | 1.53251 | -0.60 | 0.00 | -1.39 | 17.38 | 15 |
4091376 | 2013.04.15 06:40 | buy | 0.12 | audusdi | 1.04457 | 1.03350 | 1.05600 | 2013.04.15 19:13 | 1.03338 | -0.60 | 0.00 | 0.00 | -129.94 | -112 |
4240248 | 2013.04.22 11:20 | sell | 0.04 | eurgbpi | 0.85661 | 0.87500 | 0.84650 | 2013.04.25 09:32 | 0.84652 | -0.20 | 0.00 | -0.04 | 60.34 | 101 |
4240266 | 2013.04.22 11:21 | sell | 0.04 | eurgbpi | 0.85662 | 0.84800 | 0.00000 | 2013.04.30 16:55 | 0.84791 | -0.20 | 0.00 | -0.07 | 52.25 | 87 |
4257489 | 2013.04.23 07:20 | buy | 0.04 | audusdi | 1.02327 | 1.02343 | 1.03343 | 2013.04.25 13:35 | 1.03344 | -0.20 | 0.00 | 1.12 | 39.36 | 102 |
4257497 | 2013.04.23 07:21 | buy | 0.04 | audusdi | 1.02328 | 1.03200 | 0.00000 | 2013.05.01 16:00 | 1.03196 | -0.20 | 0.00 | 2.24 | 33.64 | 87 |
4547353 | 2013.05.09 23:25 | buy | 0.08 | usdcad | 1.00716 | 0.99800 | 1.02600 | 2013.05.13 15:46 | 1.00906 | -0.40 | 0.00 | -0.52 | 15.09 | 19 |
4547359 | 2013.05.09 23:26 | buy | 0.04 | usdcad | 1.00715 | 0.99800 | 1.02600 | 2013.05.15 22:45 | 1.01721 | -0.20 | 0.00 | -0.52 | 40.04 | 101 |
4587020 | 2013.05.13 15:20 | buy | 0.08 | gbpusd | 1.53655 | 1.51400 | 0.00000 | 2013.05.21 13:31 | 1.51462 | -0.40 | 0.00 | 0.00 | -179.52 | -219 |
4587025 | 2013.05.13 15:20 | buy | 0.04 | gbpusd | 1.53655 | 1.51400 | 0.00000 | 2013.05.21 13:31 | 1.51453 | -0.20 | 0.00 | 0.00 | -90.13 | -220 |
4706531 | 2013.05.20 08:36 | buy | 0.04 | nzdusd | 0.81274 | 0.79500 | 0.00000 | 2013.05.31 17:01 | 0.79524 | -0.20 | 0.00 | 2.71 | -73.25 | -175 |
4706545 | 2013.05.20 08:37 | buy | 0.08 | nzdusd | 0.81267 | 0.79500 | 0.00000 | 2013.05.31 17:01 | 0.79525 | -0.40 | 0.00 | 5.43 | -145.82 | -174 |
4947346 | 2013.05.30 10:05 | buy | 0.04 | usdchf | 0.95886 | 0.95000 | 0.99000 | 2013.06.03 18:10 | 0.94959 | -0.20 | 0.00 | 0.00 | -40.13 | -93 |
4947363 | 2013.05.30 10:05 | buy | 0.04 | usdchf | 0.95906 | 0.95000 | 1.00000 | 2013.06.03 18:10 | 0.94959 | -0.20 | 0.00 | 0.00 | -41.00 | -95 |
4958281 | 2013.05.30 16:31 | buy | 0.04 | usdchf | 0.95346 | 0.95000 | 1.00000 | 2013.06.03 18:10 | 0.94959 | -0.20 | 0.00 | 0.00 | -16.75 | -39 |
5086689 | 2013.06.05 20:17 | buy | 0.04 | eurchf | 1.23312 | 1.22450 | 1.28700 | 2013.06.11 17:02 | 1.22418 | -0.20 | 0.00 | -0.23 | -41.30 | -89 |
5279869 | 2013.06.13 16:03 | buy | 0.04 | gbpjpy | 148.325 | 148.370 | 0.00000 | 2013.06.19 11:32 | 148.391 | -0.20 | 0.00 | 0.08 | 2.92 | 7 |
5345332 | 2013.06.17 16:45 | buy | 0.04 | usdjpy | 94.8650 | 94.8600 | 0.00000 | 2013.06.19 11:23 | 94.8590 | -0.20 | 0.00 | 0.00 | -0.27 | -1 |
5414582 | 2013.06.19 17:49 | sell | 0.04 | usdcad | 1.01995 | 1.02650 | 1.01017 | 2013.06.19 21:49 | 1.02645 | -0.20 | 0.00 | 0.00 | -27.10 | -65 |
5538257 | 2013.06.25 00:00 | sell | 0.04 | usdchf | 0.93103 | 0.94500 | 0.91800 | 2013.06.27 12:11 | 0.94491 | -0.20 | 0.00 | -0.39 | -63.16 | -139 |
5553137 | 2013.06.25 12:28 | buy | 0.04 | usdjpy | 97.2080 | 96.0000 | 99.5000 | 2013.06.26 16:03 | 97.4760 | -0.20 | 0.00 | 0.00 | 11.81 | 27 |
5688686 | 2013.07.01 16:48 | sell | 0.04 | audusd | 0.91868 | 0.91840 | 0.90500 | 2013.07.03 11:21 | 0.90733 | -0.20 | 0.00 | -0.71 | 50.04 | 114 |
5688697 | 2013.07.01 16:49 | sell | 0.04 | audusd | 0.91884 | 0.91840 | 0.90900 | 2013.07.03 08:29 | 0.90898 | -0.20 | 0.00 | -0.71 | 43.39 | 99 |
5785021 | 2013.07.04 09:00 | sell | 0.04 | audjpy | 91.0050 | 92.5000 | 89.5000 | 2013.07.09 08:35 | 92.4940 | -0.20 | 0.00 | -1.12 | -64.39 | -149 |
5911902 | 2013.07.09 21:01 | buy | 0.04 | eurchf | 1.24269 | 1.23650 | 1.25246 | 2013.07.11 07:35 | 1.23661 | -0.20 | 0.00 | -0.15 | -27.81 | -61 |
5928767 | 2013.07.10 08:53 | buy | 0.04 | usdjpy | 100.503 | 99.4500 | 102.260 | 2013.07.10 23:53 | 99.4470 | -0.20 | 0.00 | 0.00 | -46.33 | -106 |
6061124 | 2013.07.15 12:31 | sell | 0.04 | audusd | 0.90895 | 0.91500 | 0.90400 | 2013.07.15 14:51 | 0.90403 | -0.20 | 0.00 | 0.00 | 21.77 | 49 |
6075497 | 2013.07.15 22:58 | buy | 0.04 | eurusd | 1.30678 | 1.29800 | 1.31500 | 2013.07.16 18:42 | 1.31502 | -0.20 | 0.00 | -0.08 | 35.70 | 82 |
6086676 | 2013.07.16 09:39 | sell | 0.04 | audusd | 0.91797 | 0.92500 | 0.89000 | 2013.07.16 19:42 | 0.92497 | -0.20 | 0.00 | 0.00 | -30.27 | -70 |
6091483 | 2013.07.16 11:15 | sell | 0.04 | usdcad | 1.04382 | 1.04362 | 1.03600 | 2013.07.16 20:45 | 1.03770 | -0.20 | 0.00 | 0.00 | 25.54 | 61 |
6094876 | 2013.07.16 12:23 | buy | 0.04 | gbpjpy | 150.163 | 149.400 | 152.000 | 2013.07.17 11:31 | 152.003 | -0.20 | 0.00 | 0.02 | 79.99 | 184 |
6152934 | 2013.07.18 11:30 | sell | 0.04 | usdcad | 1.04263 | 1.04750 | 1.03630 | 2013.07.19 06:31 | 1.03630 | -0.20 | 0.00 | 0.05 | 26.57 | 63 |
6152990 | 2013.07.18 11:32 | buy | 0.04 | eurusd | 1.31155 | 1.30700 | 1.31800 | 2013.07.18 16:05 | 1.30714 | -0.20 | 0.00 | 0.00 | -19.26 | -44 |
6153012 | 2013.07.18 11:32 | sell | 0.04 | usdchf | 0.94249 | 0.94220 | 0.93600 | 2013.07.22 17:00 | 0.93597 | -0.20 | 0.00 | -0.20 | 30.12 | 65 |
6206485 | 2013.07.22 16:56 | buy | 0.04 | eurgbp | 0.85944 | 0.87100 | 0.87700 | 2013.07.31 18:51 | 0.87457 | -0.20 | 0.00 | -1.34 | 102.57 | 151 |
6349916 | 2013.07.29 18:22 | buy | 0.04 | eurusd | 1.32594 | 1.32200 | 1.33250 | 2013.07.30 21:52 | 1.32634 | -0.20 | 0.00 | -0.08 | 1.77 | 4 |
6365898 | 2013.07.30 12:43 | buy | 0.04 | nzdusd | 0.79918 | 0.79000 | 0.81500 | 2013.07.31 15:32 | 0.79352 | -0.20 | 0.00 | 0.23 | -25.28 | -57 |
6521626 | 2013.08.06 09:33 | sell | 0.08 | nzdusd | 0.78523 | 0.79500 | 0.77252 | 2013.08.07 16:32 | 0.79510 | -0.40 | 0.00 | -0.70 | -88.07 | -99 |
6681408 | 2013.08.14 08:48 | sell | 0.08 | eurusd | 1.32727 | 1.33238 | 1.32000 | 2013.08.15 17:52 | 1.32496 | -0.40 | 0.00 | 0.00 | 20.33 | 23 |
6761363 | 2013.08.19 13:17 | sell | 0.08 | nzdusd | 0.81339 | 0.78700 | 0.77000 | 2013.08.23 17:13 | 0.77894 | -0.40 | 0.00 | -3.68 | 305.65 | 345 |
6781801 | 2013.08.20 10:59 | buy | 0.08 | gbpusd | 1.56545 | 1.56553 | 1.57300 | 2013.08.20 14:00 | 1.56563 | -0.40 | 0.00 | 0.00 | 1.59 | 2 |
6985582 | 2013.08.29 20:40 | sell | 0.08 | usdchf | 0.93051 | 0.94000 | 0.91700 | 2013.09.05 08:27 | 0.94010 | -0.40 | 0.00 | -0.54 | -89.19 | -96 |
7136468 | 2013.09.09 06:42 | sell | 0.08 | usdjpy | 99.6640 | 99.6500 | 96.9000 | 2013.09.20 15:15 | 99.6420 | -0.40 | 0.00 | -0.65 | 1.88 | 2 |
7178046 | 2013.09.11 07:30 | sell | 0.08 | audusd | 0.92832 | 0.95300 | 0.89000 | 2013.09.18 21:45 | 0.94775 | -0.40 | 0.00 | -4.16 | -164.01 | -194 |
7271196 | 2013.09.17 12:13 | buy | 0.08 | eurgbp | 0.84017 | 0.82500 | 0.87500 | 2013.09.25 16:47 | 0.84053 | -0.40 | 0.00 | -2.16 | 4.94 | 4 |
7296732 | 2013.09.18 21:44 | sell | 0.04 | audusd | 0.94766 | 0.95300 | 0.89000 | 2013.10.02 23:52 | 0.93910 | -0.20 | 0.00 | -4.25 | 36.46 | 86 |
7317016 | 2013.09.19 17:56 | buy | 0.08 | usdcad | 1.02295 | 1.03150 | 1.05400 | 2013.10.02 17:31 | 1.03287 | -0.40 | 0.00 | -3.25 | 82.13 | 99 |
7376594 | 2013.09.25 18:22 | buy | 0.08 | eurusd | 1.35224 | 1.34900 | 1.35900 | 2013.09.26 12:15 | 1.34893 | -0.40 | 0.00 | -0.38 | -28.22 | -33 |
7391701 | 2013.09.26 16:45 | sell | 0.08 | eurusd | 1.35036 | 1.35700 | 1.31300 | 2013.10.01 09:40 | 1.35708 | -0.40 | 0.00 | 0.00 | -57.13 | -67 |
7461912 | 2013.10.01 15:32 | sell | 0.08 | audjpy | 92.1110 | 91.3500 | 0.00000 | 2013.10.02 17:30 | 90.8940 | -0.40 | 0.00 | -0.68 | 107.11 | 122 |
7525780 | 2013.10.07 04:12 | sell | 0.04 | audjpy | 91.6760 | 92.1000 | 91.0000 | 2013.10.07 11:09 | 91.0000 | -0.20 | 0.00 | 0.00 | 29.71 | 68 |
7545759 | 2013.10.08 12:01 | sell | 0.08 | chfjpy | 107.153 | 107.500 | 106.850 | 2013.10.08 15:18 | 107.504 | -0.40 | 0.00 | 0.00 | -30.46 | -35 |
7583271 | 2013.10.10 12:21 | buy | 0.08 | audusd | 0.94291 | 0.94300 | 0.94800 | 2013.10.11 05:27 | 0.94803 | -0.40 | 0.00 | 0.43 | 43.21 | 51 |
7671271 | 2013.10.16 23:00 | buy | 0.08 | audcad | 0.98702 | 0.98300 | 0.99100 | 2013.10.17 14:29 | 0.99096 | -0.40 | 0.00 | 0.73 | 31.81 | 39 |
7710367 | 2013.10.21 17:49 | buy | 0.25 | eurcad | 1.40721 | 1.40400 | 1.41340 | 2013.10.22 11:48 | 1.40783 | -1.25 | 0.00 | -1.18 | 15.59 | 6 |
7714976 | 2013.10.22 08:38 | buy | 0.20 | audusd | 0.96531 | 0.96250 | 0.96950 | 2013.10.22 11:48 | 0.96548 | -1.00 | 0.00 | 0.00 | 3.52 | 2 |
7721809 | 2013.10.22 16:14 | buy | 0.21 | audnzd | 1.14119 | 1.13800 | 1.14700 | 2013.10.23 04:23 | 1.14678 | -1.05 | 0.00 | -0.24 | 102.36 | 56 |
7780868 | 2013.10.24 10:03 | sell | 0.17 | eurchf | 1.23029 | 1.23300 | 1.22630 | 2013.10.25 12:11 | 1.23284 | -0.85 | 0.00 | -0.36 | -50.66 | -25 |
7784226 | 2013.10.24 13:11 | sell | 0.05 | eurchf | 1.22979 | 1.23300 | 1.22630 | 2013.10.25 12:11 | 1.23284 | -0.25 | 0.00 | -0.10 | -17.82 | -31 |
7807060 | 2013.10.28 09:58 | sell | 0.14 | cadjpy | 93.4900 | 94.1500 | 92.4700 | 2013.10.31 15:30 | 94.1320 | -0.70 | 0.00 | -3.00 | -96.15 | -64 |
7829431 | 2013.10.29 17:20 | buy | 0.05 | eurusd | 1.37706 | 1.37300 | 1.38320 | 2013.10.30 21:03 | 1.37299 | -0.25 | 0.00 | -0.08 | -21.51 | -41 |
7829436 | 2013.10.29 17:20 | buy | 0.08 | eurusd | 1.37702 | 1.37300 | 1.38810 | 2013.10.30 21:03 | 1.37299 | -0.40 | 0.00 | -0.14 | -34.07 | -40 |
7848414 | 2013.10.30 20:36 | sell | 0.08 | audjpy | 93.1890 | 93.6000 | 92.6500 | 2013.10.31 04:01 | 93.5860 | -0.40 | 0.00 | -1.95 | -33.94 | -40 |
7852031 | 2013.10.30 21:22 | sell | 0.05 | audcad | 0.99137 | 0.99100 | 0.98800 | 2013.10.31 17:57 | 0.99088 | -0.25 | 0.00 | -0.75 | 2.47 | 5 |
7901120 | 2013.11.04 09:19 | sell | 0.02 | audnzd | 1.14620 | 1.15200 | 1.14300 | 2013.11.04 16:45 | 1.14668 | -0.10 | 0.00 | 0.00 | -0.84 | -5 |
7901125 | 2013.11.04 09:19 | sell | 0.02 | audnzd | 1.14620 | 1.15200 | 1.14000 | 2013.11.04 16:45 | 1.14671 | -0.10 | 0.00 | 0.00 | -0.89 | -5 |
7917146 | 2013.11.05 10:28 | sell | 0.08 | eurcad | 1.40924 | 1.41430 | 1.39630 | 2013.11.07 14:45 | 1.39475 | -0.40 | 0.00 | 0.91 | 117.16 | 145 |
7927400 | 2013.11.05 20:43 | sell | 0.02 | audusd | 0.94938 | 0.95830 | 0.94200 | 2013.11.08 15:30 | 0.94178 | -0.10 | 0.00 | -0.75 | 16.14 | 76 |
7927410 | 2013.11.05 20:44 | sell | 0.05 | audcad | 0.99218 | 0.99650 | 0.98000 | 2013.11.06 11:39 | 0.99635 | -0.25 | 0.00 | -0.25 | -20.93 | -42 |
7995287 | 2013.11.11 11:50 | sell | 0.02 | audnzd | 1.13401 | 1.14150 | 1.13000 | 2013.11.12 22:28 | 1.13335 | -0.10 | 0.00 | -0.01 | 1.16 | 7 |
8009972 | 2013.11.12 12:24 | buy | 0.05 | cadjpy | 95.0460 | 94.6000 | 95.5000 | 2013.11.14 21:33 | 95.5020 | -0.25 | 0.00 | 0.35 | 24.45 | 46 |
8067983 | 2013.11.18 03:37 | sell | 0.02 | audcad | 0.97722 | 0.98400 | 0.97250 | 2013.11.19 10:08 | 0.98402 | -0.10 | 0.00 | -0.11 | -13.82 | -68 |
8067985 | 2013.11.18 03:37 | sell | 0.02 | audcad | 0.97718 | 0.98400 | 0.96700 | 2013.11.19 10:08 | 0.98402 | -0.10 | 0.00 | -0.11 | -13.90 | -68 |
8074091 | 2013.11.18 13:05 | sell | 0.02 | audusd | 0.93984 | 0.94700 | 0.92700 | 2013.11.21 11:05 | 0.92697 | -0.10 | 0.00 | -0.76 | 27.77 | 129 |
8074102 | 2013.11.18 13:05 | sell | 0.02 | audusd | 0.93980 | 0.93950 | 0.91700 | 2013.11.22 06:46 | 0.91700 | -0.10 | 0.00 | -0.92 | 49.73 | 228 |
8074241 | 2013.11.18 13:17 | buy | 0.05 | eurchf | 1.23338 | 1.23000 | 1.23500 | 2013.11.22 15:14 | 1.23020 | -0.25 | 0.00 | -0.24 | -19.06 | -32 |
8074244 | 2013.11.18 13:18 | buy | 0.05 | eurchf | 1.23337 | 1.23000 | 1.23650 | 2013.11.22 15:14 | 1.23019 | -0.25 | 0.00 | -0.24 | -19.07 | -32 |
8085047 | 2013.11.19 08:38 | buy | 0.02 | eurjpy | 134.895 | 134.000 | 135.300 | 2013.11.19 17:15 | 135.294 | -0.10 | 0.00 | 0.00 | 8.46 | 40 |
8085050 | 2013.11.19 08:38 | buy | 0.02 | eurjpy | 134.896 | 134.000 | 135.700 | 2013.11.19 19:27 | 135.702 | -0.10 | 0.00 | 0.00 | 17.07 | 81 |
8119543 | 2013.11.21 08:06 | buy | 0.02 | nzdjpy | 83.1110 | 82.3000 | 84.0000 | 2013.11.22 15:41 | 82.3150 | -0.10 | 0.00 | 0.10 | -17.19 | -80 |
8119544 | 2013.11.21 08:06 | buy | 0.02 | nzdjpy | 83.1110 | 82.3000 | 84.0000 | 2013.11.22 15:41 | 82.3150 | -0.10 | 0.00 | 0.10 | -17.19 | -80 |
8119548 | 2013.11.21 08:06 | buy | 0.02 | nzdjpy | 83.1180 | 82.3000 | 0.00000 | 2013.11.22 15:41 | 82.3130 | -0.10 | 0.00 | 0.10 | -17.38 | -80 |
8119549 | 2013.11.21 08:06 | buy | 0.02 | nzdjpy | 83.1160 | 82.3000 | 85.0000 | 2013.11.22 15:41 | 82.3140 | -0.10 | 0.00 | 0.10 | -17.32 | -80 |
8119850 | 2013.11.21 08:41 | buy | 0.02 | audjpy | 93.7110 | 92.7000 | 94.5000 | 2013.11.22 06:42 | 92.7110 | -0.10 | 0.00 | 0.11 | -21.57 | -100 |
8119851 | 2013.11.21 08:41 | buy | 0.02 | audjpy | 93.7110 | 92.7000 | 94.5000 | 2013.11.22 06:42 | 92.7110 | -0.10 | 0.00 | 0.11 | -21.57 | -100 |
8119853 | 2013.11.21 08:41 | buy | 0.02 | audjpy | 93.7150 | 92.7000 | 0.00000 | 2013.11.22 06:42 | 92.7110 | -0.10 | 0.00 | 0.11 | -21.66 | -100 |
8119855 | 2013.11.21 08:41 | buy | 0.02 | audjpy | 93.7150 | 92.7000 | 95.5000 | 2013.11.22 06:42 | 92.7110 | -0.10 | 0.00 | 0.11 | -21.66 | -100 |
8158098 | 2013.11.25 16:26 | sell | 0.05 | audcad | 0.96684 | 0.97230 | 0.96350 | 2013.11.26 13:05 | 0.96352 | -0.25 | 0.00 | -0.27 | 17.23 | 33 |
8158097 | 2013.11.25 16:26 | sell | 0.05 | audcad | 0.96684 | 0.97230 | 0.00000 | 2013.11.26 13:12 | 0.96306 | -0.25 | 0.00 | -0.27 | 19.62 | 38 |
8158100 | 2013.11.25 16:26 | sell | 0.05 | audcad | 0.96684 | 0.96670 | 0.96000 | 2013.11.26 13:59 | 0.96001 | -0.25 | 0.00 | -0.27 | 35.57 | 68 |
8158099 | 2013.11.25 16:26 | sell | 0.05 | audcad | 0.96684 | 0.97230 | 0.00000 | 2013.11.26 14:02 | 0.95980 | -0.25 | 0.00 | -0.27 | 36.67 | 70 |
8164924 | 2013.11.26 03:36 | buy | 0.05 | eurjpy | 137.527 | 137.000 | 137.950 | 2013.11.27 05:45 | 137.950 | -0.25 | 0.00 | -0.06 | 22.83 | 42 |
8164927 | 2013.11.26 03:36 | buy | 0.05 | eurjpy | 137.528 | 137.000 | 137.950 | 2013.11.27 05:45 | 137.950 | -0.25 | 0.00 | -0.06 | 22.78 | 42 |
8164928 | 2013.11.26 03:36 | buy | 0.05 | eurjpy | 137.529 | 137.000 | 0.00000 | 2013.11.27 11:44 | 138.500 | -0.25 | 0.00 | -0.06 | 52.34 | 97 |
8164930 | 2013.11.26 03:36 | buy | 0.05 | eurjpy | 137.529 | 137.550 | 138.500 | 2013.11.27 11:44 | 138.500 | -0.25 | 0.00 | -0.06 | 52.34 | 97 |
8165372 | 2013.11.26 04:53 | sell | 0.05 | audusd | 0.91783 | 0.92500 | 0.91200 | 2013.11.26 13:58 | 0.91204 | -0.25 | 0.00 | 0.00 | 31.74 | 58 |
8165374 | 2013.11.26 04:53 | sell | 0.05 | audusd | 0.91783 | 0.92500 | 0.91200 | 2013.11.26 13:58 | 0.91204 | -0.25 | 0.00 | 0.00 | 31.74 | 58 |
8165375 | 2013.11.26 04:54 | sell | 0.05 | audusd | 0.91786 | 0.92500 | 0.00000 | 2013.11.27 17:03 | 0.90693 | -0.25 | 0.00 | -0.39 | 60.26 | 109 |
8165377 | 2013.11.26 04:54 | sell | 0.05 | audusd | 0.91784 | 0.91779 | 0.90700 | 2013.11.27 17:03 | 0.90700 | -0.25 | 0.00 | -0.39 | 59.76 | 108 |
8204846 | 2013.11.28 15:33 | sell | 0.06 | audnzd | 1.11643 | 1.12200 | 1.11120 | 2013.11.28 21:34 | 1.12108 | -0.30 | 0.00 | 0.00 | -24.89 | -47 |
8204847 | 2013.11.28 15:33 | sell | 0.06 | audnzd | 1.11643 | 1.12200 | 1.11120 | 2013.11.28 21:34 | 1.12110 | -0.30 | 0.00 | 0.00 | -24.99 | -47 |
8204851 | 2013.11.28 15:33 | sell | 0.06 | audnzd | 1.11649 | 1.12200 | 1.10560 | 2013.11.28 21:34 | 1.12110 | -0.30 | 0.00 | 0.00 | -24.67 | -46 |
8204852 | 2013.11.28 15:33 | sell | 0.06 | audnzd | 1.11654 | 1.12200 | 1.10560 | 2013.11.28 21:34 | 1.12125 | -0.30 | 0.00 | 0.00 | -25.20 | -47 |
8230041 | 2013.12.02 10:18 | sell | 0.06 | audusd | 0.91527 | 0.92200 | 0.90550 | 2013.12.03 10:56 | 0.91075 | -0.30 | 0.00 | -0.47 | 29.78 | 45 |
8230043 | 2013.12.02 10:18 | sell | 0.03 | audusd | 0.91526 | 0.90800 | 0.89860 | 2013.12.06 15:35 | 0.89970 | -0.15 | 0.00 | -1.44 | 51.88 | 156 |
8231813 | 2013.12.02 11:47 | sell | 0.05 | nzdusd | 0.81859 | 0.82640 | 0.80830 | 2013.12.06 15:34 | 0.81536 | -0.25 | 0.00 | -2.22 | 17.93 | 32 |
8231823 | 2013.12.02 11:48 | sell | 0.02 | nzdusd | 0.81859 | 0.82640 | 0.80000 | 2013.12.06 16:16 | 0.82135 | -0.10 | 0.00 | -0.90 | -6.08 | -28 |
8312594 | 2013.12.09 06:32 | buy | 0.03 | gbpaud | 1.79476 | 1.78220 | 1.81900 | 2013.12.12 15:22 | 1.81908 | -0.15 | 0.00 | -1.66 | 72.96 | 243 |
8312595 | 2013.12.09 06:32 | buy | 0.03 | gbpaud | 1.79456 | 1.79500 | 1.83740 | 2013.12.13 05:37 | 1.82656 | -0.15 | 0.00 | -2.05 | 96.00 | 320 |
8312802 | 2013.12.09 07:02 | buy | 0.03 | gbpusd | 1.63477 | 1.62500 | 1.64300 | 2013.12.09 22:24 | 1.64304 | -0.15 | 0.00 | 0.00 | 27.25 | 83 |
8312806 | 2013.12.09 07:02 | buy | 0.02 | gbpusd | 1.63477 | 1.63490 | 1.65200 | 2013.12.11 17:23 | 1.63476 | -0.10 | 0.00 | 0.00 | -0.02 | -0 |
8329140 | 2013.12.10 10:11 | buy | 0.02 | eurgbp | 0.83666 | 0.83200 | 0.83950 | 2013.12.11 12:17 | 0.83950 | -0.10 | 0.00 | -0.07 | 10.22 | 28 |
8329144 | 2013.12.10 10:11 | buy | 0.02 | eurgbp | 0.83661 | 0.83680 | 0.84220 | 2013.12.11 17:09 | 0.84222 | -0.10 | 0.00 | -0.07 | 20.25 | 56 |
8392374 | 2013.12.16 09:50 | buy | 0.03 | gbpjpy | 167.930 | 166.200 | 170.000 | 2013.12.18 21:25 | 169.996 | -0.15 | 0.00 | 0.06 | 67.37 | 207 |
8392377 | 2013.12.16 09:50 | buy | 0.03 | gbpjpy | 167.930 | 169.500 | 171.720 | 2013.12.20 19:45 | 170.135 | -0.15 | 0.00 | 0.19 | 71.28 | 221 |
8515258 | 2014.01.02 18:17 | buy | 0.06 | eurusd | 1.36598 | 1.36000 | 1.40000 | 2014.01.03 17:10 | 1.36007 | -0.30 | 0.00 | -0.09 | -39.45 | -59 |
8515262 | 2014.01.02 18:17 | buy | 0.06 | eurusd | 1.36598 | 1.36000 | 1.39000 | 2014.01.03 17:10 | 1.36005 | -0.30 | 0.00 | -0.09 | -39.58 | -59 |
8535435 | 2014.01.06 07:44 | buy | 0.03 | gbpaud | 1.82856 | 1.80260 | 1.86950 | 2014.01.10 06:55 | 1.85018 | -0.15 | 0.00 | -2.34 | 64.86 | 216 |
8554764 | 2014.01.07 14:23 | buy | 0.06 | audjpy | 93.2780 | 92.7500 | 94.0000 | 2014.01.13 04:42 | 93.3250 | -0.30 | 0.00 | 2.28 | 3.02 | 5 |
8554779 | 2014.01.07 14:23 | buy | 0.06 | audjpy | 93.2730 | 92.7500 | 94.7000 | 2014.01.13 04:42 | 93.3250 | -0.30 | 0.00 | 2.28 | 3.34 | 5 |
8554821 | 2014.01.07 14:24 | buy | 0.06 | audusd | 0.89325 | 0.88840 | 0.90000 | 2014.01.09 00:23 | 0.88848 | -0.30 | 0.00 | 1.40 | -32.21 | -48 |
8554824 | 2014.01.07 14:24 | buy | 0.05 | audusd | 0.89325 | 0.88840 | 0.90600 | 2014.01.09 00:23 | 0.88858 | -0.25 | 0.00 | 1.17 | -26.28 | -47 |
8556470 | 2014.01.07 16:26 | sell | 0.02 | eurgbp | 0.83043 | 0.83450 | 0.82700 | 2014.01.08 14:00 | 0.82700 | -0.10 | 0.00 | -0.01 | 12.63 | 34 |
8556475 | 2014.01.07 16:26 | sell | 0.02 | eurgbp | 0.83044 | 0.83030 | 0.82300 | 2014.01.09 17:10 | 0.82469 | -0.10 | 0.00 | -0.05 | 21.31 | 57 |
8673995 | 2014.01.16 16:18 | buy | 0.06 | nzdusd | 0.83144 | 0.81837 | 0.84250 | 2014.01.21 16:15 | 0.83216 | -0.30 | 0.00 | 0.99 | 4.91 | 7 |
8674001 | 2014.01.16 16:19 | buy | 0.03 | nzdusd | 0.83146 | 0.81837 | 0.85100 | 2014.01.21 16:45 | 0.83243 | -0.15 | 0.00 | 0.51 | 3.30 | 10 |
8676100 | 2014.01.16 17:47 | buy | 0.09 | usdcad | 1.09276 | 1.09285 | 1.09900 | 2014.01.20 04:10 | 1.09295 | -0.45 | 0.00 | -0.72 | 1.78 | 2 |
8676108 | 2014.01.16 17:48 | buy | 0.06 | usdcad | 1.09275 | 1.09284 | 1.10400 | 2014.01.21 16:43 | 1.09701 | -0.30 | 0.00 | -0.72 | 26.43 | 43 |
8697983 | 2014.01.20 07:01 | buy | 0.06 | eurcad | 1.48191 | 1.47000 | 1.49800 | 2014.01.21 16:43 | 1.48523 | -0.30 | 0.00 | -0.32 | 20.60 | 33 |
8697984 | 2014.01.20 07:02 | buy | 0.03 | eurcad | 1.48197 | 1.47000 | 1.50800 | 2014.01.21 16:43 | 1.48539 | -0.15 | 0.00 | -0.16 | 10.61 | 34 |
8728156 | 2014.01.22 09:27 | sell | 0.09 | eurusd | 1.35565 | 1.36200 | 1.35100 | 2014.01.23 10:28 | 1.36226 | -0.45 | 0.00 | -0.24 | -67.65 | -66 |
8728157 | 2014.01.22 09:27 | sell | 0.06 | eurusd | 1.35554 | 1.36200 | 1.34650 | 2014.01.23 10:28 | 1.36227 | -0.30 | 0.00 | -0.16 | -45.92 | -67 |
8785083 | 2014.01.27 05:42 | buy | 0.03 | gbpjpy | 169.023 | 166.570 | 174.800 | 2014.02.03 11:42 | 166.923 | -0.15 | 0.00 | -0.06 | -70.30 | -210 |
8786283 | 2014.01.27 09:06 | buy | 0.03 | usdjpy | 102.588 | 101.500 | 105.300 | 2014.02.03 11:42 | 101.985 | -0.15 | 0.00 | -0.15 | -20.19 | -60 |
8786292 | 2014.01.27 09:07 | buy | 0.03 | usdjpy | 102.596 | 101.500 | 107.600 | 2014.02.03 11:42 | 101.991 | -0.15 | 0.00 | -0.15 | -20.26 | -61 |
8841063 | 2014.01.30 16:01 | buy | 0.03 | gbpusd | 1.65104 | 1.63950 | 1.68000 | 2014.02.03 09:44 | 1.63954 | -0.15 | 0.00 | -0.06 | -39.40 | -115 |
8841073 | 2014.01.30 16:02 | buy | 0.04 | gbpusd | 1.65102 | 1.63950 | 1.66670 | 2014.02.03 09:44 | 1.63954 | -0.20 | 0.00 | -0.10 | -52.44 | -115 |
8975167 | 2014.02.13 02:30 | buy | 0.05 | audnzd | 1.07878 | 1.07250 | 1.09440 | 2014.02.19 11:28 | 1.08361 | -0.25 | 0.00 | -0.33 | 22.29 | 48 |
8975256 | 2014.02.13 02:30 | buy | 0.05 | audnzd | 1.07961 | 1.08100 | 1.10370 | 2014.02.20 10:41 | 1.08235 | -0.25 | 0.00 | -0.77 | 12.66 | 27 |
9008845 | 2014.02.17 10:04 | buy | 0.11 | nzdjpy | 85.1600 | 84.3000 | 85.7000 | 2014.02.18 07:07 | 85.7080 | -0.55 | 0.00 | 0.43 | 64.87 | 55 |
9041937 | 2014.02.19 23:05 | buy | 0.08 | gbpusd | 1.66849 | 1.66176 | 1.68276 | 2014.02.21 11:30 | 1.66148 | -0.40 | 0.00 | -0.36 | -62.30 | -70 |
9045679 | 2014.02.20 08:01 | buy | 0.10 | nzdusd | 0.82621 | 0.83000 | 0.83800 | 2014.02.26 16:59 | 0.83000 | -0.50 | 0.00 | 1.52 | 42.24 | 38 |
9143908 | 2014.03.03 10:10 | buy | 0.10 | audcad | 0.98772 | 0.98000 | 0.99900 | 2014.03.06 15:00 | 0.99900 | -0.50 | 0.00 | 0.90 | 112.91 | 113 |
9145769 | 2014.03.03 12:29 | buy | 0.10 | usdcad | 1.10850 | 1.10033 | 1.11800 | 2014.03.06 16:20 | 1.10033 | -0.50 | 0.00 | -2.57 | -81.92 | -82 |
9257387 | 2014.03.12 15:05 | buy | 0.16 | usdjpy | 102.764 | 102.230 | 103.750 | 2014.03.13 18:29 | 102.235 | -0.80 | 0.00 | -0.78 | -91.19 | -53 |
9326658 | 2014.03.18 20:34 | sell | 0.16 | usdchf | 0.87431 | 0.87920 | 0.87000 | 2014.03.19 21:06 | 0.87949 | -0.80 | 0.00 | -0.58 | -103.85 | -52 |
9785440 | 2014.04.29 14:01 | balance | Autotransfer to 301871 | -3 803.91 | 0 |
|
-62.31 |
0.00 |
-51.22 |
917.44 |
1158 |
Closed P/L: |
803.91 |
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: |
-803.91 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
803.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
4 838.57 |
Gross Loss: |
-4 034.66 |
Total Net Profit: |
803.91 |
Profit Factor: |
1.2 |
Expected Payoff: |
4.28 |
|
Absolute Drawdown: |
82.70 |
Maximal Drawdown: |
932.95 (23.15%) |
Relative Drawdown: |
23.15% (932.95) |
|
Total Trades: |
188 |
Short Positions (won %): |
83 (53.01%) |
Long Positions (won %): |
105 (59.05%) |
Profit Trades (% of total): |
106 (56.38%) |
Loss trades (% of total): |
82 (43.62%) |
Largest |
profit trade: |
301.57 |
loss trade: |
-179.92 |
Average |
profit trade: |
45.65 |
loss trade: |
-49.20 |
Maximum |
consecutive wins ($): |
12 (437.78) |
consecutive losses ($): |
9 (-622.46) |
Maximal |
consecutive profit (count): |
638.69 (6) |
consecutive loss (count): |
-622.46 (9) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |