Forex Capital Markets, LLC
| Account: ******** | Name: PoseidonFXClientAccount #2 Real Test by ForexPeaceArmy | Currency: USD | 2014 December 2, 05:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 9988758 | 2014.02.18 05:50 | balance | Deposit. VER392702649031 - CP - | 1 000.00 | 0 | |||||||||
| 13024453 | 2014.08.18 04:04 | buy | 0.08 | nzdjpy | 86.9740 | 0.00000 | 0.00000 | 2014.09.04 15:01 | 87.5100 | 0.00 | 0.00 | 0.00 | 40.79 | 54 |
| 13026534 | 2014.08.18 11:05 | buy | 0.08 | gbpjpy | 171.438 | 0.00000 | 0.00000 | 2014.08.28 14:01 | 172.022 | 0.00 | 0.00 | 0.00 | 45.03 | 58 |
| 13246077 | 2014.08.28 14:01 | sell | 0.08 | gbpjpy | 172.033 | 0.00000 | 0.00000 | 2014.09.08 16:01 | 170.541 | 0.00 | 0.00 | 0.00 | 112.97 | 149 |
| 13265251 | 2014.08.28 21:24 | balance | Rollover - 13246077 | -0.22 | 0 | |||||||||
| 13265252 | 2014.08.28 21:24 | balance | Rollover - 13024453 | 0.41 | 0 | |||||||||
| 13268576 | 2014.08.29 11:01 | sell | 0.08 | chfjpy | 113.664 | 0.00000 | 0.00000 | 2014.09.12 15:34 | 114.866 | 0.00 | 0.00 | 0.00 | -89.59 | -120 |
| 13275406 | 2014.08.31 23:11 | buy | 0.08 | nzdusd | 0.83577 | 0.00000 | 0.00000 | 2014.09.09 21:01 | 0.82434 | 0.00 | 0.00 | 0.00 | -91.44 | -114 |
| 13295169 | 2014.09.01 21:21 | balance | Rollover - 13275406 | 0.38 | 0 | |||||||||
| 13295170 | 2014.09.01 21:21 | balance | Rollover - 13246077 | -0.22 | 0 | |||||||||
| 13295171 | 2014.09.01 21:21 | balance | Rollover - 13024453 | 0.41 | 0 | |||||||||
| 13320726 | 2014.09.02 21:18 | balance | Rollover - 13275406 | 0.38 | 0 | |||||||||
| 13320727 | 2014.09.02 21:18 | balance | Rollover - 13246077 | -0.22 | 0 | |||||||||
| 13320728 | 2014.09.02 21:18 | balance | Rollover - 13024453 | 0.41 | 0 | |||||||||
| 13347682 | 2014.09.03 21:21 | balance | Rollover - 13275406 | 1.15 | 0 | |||||||||
| 13347683 | 2014.09.03 21:21 | balance | Rollover - 13246077 | -0.65 | 0 | |||||||||
| 13347684 | 2014.09.03 21:21 | balance | Rollover - 13024453 | 1.15 | 0 | |||||||||
| 13358135 | 2014.09.04 15:01 | sell | 0.08 | nzdjpy | 87.5070 | 0.00000 | 0.00000 | 2014.09.09 21:43 | 87.6520 | 0.00 | 0.00 | 0.00 | -10.92 | -15 |
| 13377619 | 2014.09.04 21:20 | balance | Rollover - 13275406 | 0.38 | 0 | |||||||||
| 13377620 | 2014.09.04 21:20 | balance | Rollover - 13246077 | -0.22 | 0 | |||||||||
| 13377621 | 2014.09.04 21:20 | balance | Rollover - 13358135 | -0.87 | 0 | |||||||||
| 13402474 | 2014.09.05 21:21 | balance | Rollover - 13275406 | 0.38 | 0 | |||||||||
| 13402475 | 2014.09.05 21:21 | balance | Rollover - 13246077 | -0.22 | 0 | |||||||||
| 13402476 | 2014.09.05 21:21 | balance | Rollover - 13358135 | -0.87 | 0 | |||||||||
| 13413341 | 2014.09.08 16:01 | buy | 0.08 | gbpjpy | 170.541 | 177.989 | 0.00000 | 2014.09.19 11:51 | 177.984 | 0.00 | 0.00 | 0.00 | 547.23 | 744 |
| 13430942 | 2014.09.08 21:19 | balance | Rollover - 13275406 | 0.38 | 0 | |||||||||
| 13430943 | 2014.09.08 21:19 | balance | Rollover - 13413341 | 0.10 | 0 | |||||||||
| 13430944 | 2014.09.08 21:19 | balance | Rollover - 13358135 | -0.87 | 0 | |||||||||
| 13445549 | 2014.09.09 21:01 | buy | 0.08 | nzdusd | 0.82471 | 0.00000 | 0.00000 | 2014.09.09 21:43 | 0.82475 | 0.00 | 0.00 | 0.00 | 0.32 | 0 |
| 13463131 | 2014.09.09 21:20 | balance | Rollover - 13275406 | 0.42 | 0 | |||||||||
| 13463132 | 2014.09.09 21:20 | balance | Rollover - 13413341 | 0.12 | 0 | |||||||||
| 13463133 | 2014.09.09 21:20 | balance | Rollover - 13358135 | -0.95 | 0 | |||||||||
| 13491245 | 2014.09.10 21:21 | balance | Rollover - 13413341 | 0.64 | 0 | |||||||||
| 13491246 | 2014.09.10 21:21 | balance | Rollover - 13268576 | -0.35 | 0 | |||||||||
| 13519276 | 2014.09.11 21:21 | balance | Rollover - 13413341 | 0.14 | 0 | |||||||||
| 13519277 | 2014.09.11 21:21 | balance | Rollover - 13268576 | -0.09 | 0 | |||||||||
| 13526983 | 2014.09.12 17:46 | sell | 0.10 | eurusd | 1.29548 | 1.29143 | 0.00000 | 2014.09.18 14:26 | 1.29142 | 0.00 | 0.00 | 0.00 | 40.60 | 41 |
| 13542619 | 2014.09.12 21:20 | balance | Rollover - 13526983 | 0.06 | 0 | |||||||||
| 13543004 | 2014.09.14 21:53 | buy | 0.05 | usdjpy | 107.280 | 108.329 | 112.279 | 2014.09.23 08:09 | 108.325 | 0.00 | 0.00 | 0.00 | 48.23 | 105 |
| 13568232 | 2014.09.15 21:18 | balance | Rollover - 13526983 | 0.06 | 0 | |||||||||
| 13568233 | 2014.09.15 21:18 | balance | Rollover - 13543004 | 0.02 | 0 | |||||||||
| 13568234 | 2014.09.15 21:18 | balance | Rollover - 13413341 | 0.14 | 0 | |||||||||
| 13594583 | 2014.09.16 21:21 | balance | Rollover - 13526983 | 0.06 | 0 | |||||||||
| 13594584 | 2014.09.16 21:21 | balance | Rollover - 13543004 | 0.02 | 0 | |||||||||
| 13594585 | 2014.09.16 21:21 | balance | Rollover - 13413341 | 0.11 | 0 | |||||||||
| 13622014 | 2014.09.17 21:20 | balance | Rollover - 13526983 | 0.18 | 0 | |||||||||
| 13622015 | 2014.09.17 21:20 | balance | Rollover - 13543004 | 0.06 | 0 | |||||||||
| 13622016 | 2014.09.17 21:20 | balance | Rollover - 13413341 | 0.34 | 0 | |||||||||
| 13622184 | 2014.09.17 21:33 | sell | 0.01 | audusd | 0.89606 | 0.90194 | 0.00000 | 2014.09.23 10:38 | 0.89139 | 0.00 | 0.00 | 0.00 | 4.67 | 47 |
| 13622272 | 2014.09.17 21:43 | sell | 0.09 | audusd | 0.89502 | 0.90194 | 0.00000 | 2014.09.23 10:38 | 0.89139 | 0.00 | 0.00 | 0.00 | 32.67 | 36 |
| 13632334 | 2014.09.18 17:42 | sell | 0.05 | eurusd | 1.29120 | 1.30621 | 0.00000 | 2014.09.18 22:56 | 1.29201 | 0.00 | 0.00 | 0.00 | -4.05 | -8 |
| 13649972 | 2014.09.18 21:21 | balance | Rollover - 13632334 | 0.03 | 0 | |||||||||
| 13649973 | 2014.09.18 21:21 | balance | Rollover - 13543004 | 0.02 | 0 | |||||||||
| 13649974 | 2014.09.18 21:21 | balance | Rollover - 13622184 | -0.09 | 0 | |||||||||
| 13649975 | 2014.09.18 21:21 | balance | Rollover - 13622272 | -0.78 | 0 | |||||||||
| 13649976 | 2014.09.18 21:21 | balance | Rollover - 13413341 | 0.14 | 0 | |||||||||
| 13677776 | 2014.09.19 21:19 | balance | Rollover - 13543004 | 0.04 | 0 | |||||||||
| 13677777 | 2014.09.19 21:19 | balance | Rollover - 13622272 | -0.78 | 0 | |||||||||
| 13677778 | 2014.09.19 21:19 | balance | Rollover - 13622184 | -0.09 | 0 | |||||||||
| 13701246 | 2014.09.22 21:19 | balance | Rollover - 13622184 | -0.09 | 0 | |||||||||
| 13701247 | 2014.09.22 21:19 | balance | Rollover - 13622272 | -0.78 | 0 | |||||||||
| 13732696 | 2014.09.24 20:29 | sell | 0.15 | eurusd | 1.27809 | 0.00000 | 0.00000 | 2014.10.02 16:05 | 1.26660 | 0.00 | 0.00 | 0.00 | 172.35 | 115 |
| 13745118 | 2014.09.24 21:20 | balance | Rollover - 13732696 | 0.27 | 0 | |||||||||
| 13745690 | 2014.09.25 13:51 | buy | 0.15 | usdjpy | 108.919 | 108.222 | 0.00000 | 2014.09.30 14:03 | 109.585 | 0.00 | 0.00 | 0.00 | 91.16 | 67 |
| 13767363 | 2014.09.25 21:19 | balance | Rollover - 13732696 | 0.09 | 0 | |||||||||
| 13767364 | 2014.09.25 21:19 | balance | Rollover - 13745690 | 0.06 | 0 | |||||||||
| 13769443 | 2014.09.26 04:36 | sell | 0.08 | gbpjpy | 177.687 | 0.00000 | 0.00000 | 2014.09.29 00:00 | 177.673 | 0.00 | 0.00 | 0.00 | 1.02 | 1 |
| 13769439 | 2014.09.26 04:36 | buy | 0.08 | eurjpy | 138.920 | 0.00000 | 0.00000 | 2014.09.30 00:00 | 138.827 | 0.00 | 0.00 | 0.00 | -6.80 | -9 |
| 13769442 | 2014.09.26 04:36 | sell | 0.08 | gbpusd | 1.63086 | 0.00000 | 0.00000 | 2014.10.01 00:00 | 1.62150 | 0.00 | 0.00 | 0.00 | 74.88 | 94 |
| 13769438 | 2014.09.26 04:36 | sell | 0.08 | eurusd | 1.27485 | 0.00000 | 0.00000 | 2014.10.02 16:05 | 1.26659 | 0.00 | 0.00 | 0.00 | 66.08 | 83 |
| 13769440 | 2014.09.26 04:36 | buy | 0.08 | usdcad | 1.11195 | 0.00000 | 0.00000 | 2014.10.02 16:07 | 1.11490 | 0.00 | 0.00 | 0.00 | 21.17 | 30 |
| 13769441 | 2014.09.26 04:36 | sell | 0.08 | usdchf | 0.94675 | 0.00000 | 0.00000 | 2014.10.02 16:07 | 0.95387 | 0.00 | 0.00 | 0.00 | -59.71 | -71 |
| 13769444 | 2014.09.26 04:36 | sell | 0.08 | eurgbp | 0.78163 | 0.00000 | 0.00000 | 2014.10.02 16:07 | 0.78503 | 0.00 | 0.00 | 0.00 | -43.88 | -34 |
| 13787570 | 2014.09.26 21:20 | balance | Rollover - 13769438 | 0.05 | 0 | |||||||||
| 13787571 | 2014.09.26 21:20 | balance | Rollover - 13732696 | 0.09 | 0 | |||||||||
| 13787572 | 2014.09.26 21:20 | balance | Rollover - 13745690 | 0.06 | 0 | |||||||||
| 13787573 | 2014.09.26 21:20 | balance | Rollover - 13769442 | -0.14 | 0 | |||||||||
| 13787574 | 2014.09.26 21:20 | balance | Rollover - 13769441 | -0.04 | 0 | |||||||||
| 13787575 | 2014.09.26 21:20 | balance | Rollover - 13769440 | -0.30 | 0 | |||||||||
| 13787576 | 2014.09.26 21:20 | balance | Rollover - 13769444 | 0.10 | 0 | |||||||||
| 13787577 | 2014.09.26 21:20 | balance | Rollover - 13769439 | -0.01 | 0 | |||||||||
| 13787578 | 2014.09.26 21:20 | balance | Rollover - 13769443 | -0.27 | 0 | |||||||||
| 13789931 | 2014.09.29 04:00 | buy | 0.08 | gbpjpy | 177.555 | 0.00000 | 0.00000 | 2014.09.30 00:00 | 177.666 | 0.00 | 0.00 | 0.00 | 8.12 | 11 |
| 13807399 | 2014.09.29 21:18 | balance | Rollover - 13769438 | -0.08 | 0 | |||||||||
| 13807400 | 2014.09.29 21:18 | balance | Rollover - 13732696 | -0.15 | 0 | |||||||||
| 13807401 | 2014.09.29 21:18 | balance | Rollover - 13745690 | 0.21 | 0 | |||||||||
| 13807402 | 2014.09.29 21:18 | balance | Rollover - 13769442 | -0.14 | 0 | |||||||||
| 13807403 | 2014.09.29 21:18 | balance | Rollover - 13769441 | -0.10 | 0 | |||||||||
| 13807404 | 2014.09.29 21:18 | balance | Rollover - 13769440 | -0.30 | 0 | |||||||||
| 13807405 | 2014.09.29 21:18 | balance | Rollover - 13769444 | 0.10 | 0 | |||||||||
| 13807406 | 2014.09.29 21:18 | balance | Rollover - 13769439 | 0.12 | 0 | |||||||||
| 13807407 | 2014.09.29 21:18 | balance | Rollover - 13789931 | 0.19 | 0 | |||||||||
| 13808907 | 2014.09.30 04:00 | sell | 0.08 | gbpjpy | 177.718 | 0.00000 | 0.00000 | 2014.10.02 00:00 | 176.451 | 0.00 | 0.00 | 0.00 | 92.99 | 127 |
| 13808906 | 2014.09.30 04:00 | buy | 0.08 | eurjpy | 138.764 | 0.00000 | 0.00000 | 2014.10.02 07:31 | 137.400 | 0.00 | 0.00 | 0.00 | -100.25 | -136 |
| 13829079 | 2014.09.30 21:24 | balance | Rollover - 13769438 | 0.04 | 0 | |||||||||
| 13829080 | 2014.09.30 21:24 | balance | Rollover - 13732696 | 0.08 | 0 | |||||||||
| 13829081 | 2014.09.30 21:24 | balance | Rollover - 13769442 | -0.14 | 0 | |||||||||
| 13829082 | 2014.09.30 21:24 | balance | Rollover - 13769441 | -0.10 | 0 | |||||||||
| 13829083 | 2014.09.30 21:24 | balance | Rollover - 13769440 | -0.30 | 0 | |||||||||
| 13829084 | 2014.09.30 21:24 | balance | Rollover - 13769444 | 0.10 | 0 | |||||||||
| 13829085 | 2014.09.30 21:24 | balance | Rollover - 13808906 | -0.07 | 0 | |||||||||
| 13829086 | 2014.09.30 21:24 | balance | Rollover - 13808907 | -0.21 | 0 | |||||||||
| 13830937 | 2014.10.01 04:00 | buy | 0.08 | gbpusd | 1.61917 | 0.00000 | 0.00000 | 2014.10.02 16:07 | 1.61315 | 0.00 | 0.00 | 0.00 | -48.16 | -60 |
| 13850970 | 2014.10.01 21:18 | balance | Rollover - 13732696 | 0.23 | 0 | |||||||||
| 13850971 | 2014.10.01 21:18 | balance | Rollover - 13769438 | 0.12 | 0 | |||||||||
| 13850972 | 2014.10.01 21:18 | balance | Rollover - 13830937 | 0.19 | 0 | |||||||||
| 13850973 | 2014.10.01 21:18 | balance | Rollover - 13769441 | -0.29 | 0 | |||||||||
| 13850974 | 2014.10.01 21:18 | balance | Rollover - 13769440 | -0.89 | 0 | |||||||||
| 13850975 | 2014.10.01 21:18 | balance | Rollover - 13769444 | 0.29 | 0 | |||||||||
| 13850976 | 2014.10.01 21:18 | balance | Rollover - 13808906 | -0.22 | 0 | |||||||||
| 13850977 | 2014.10.01 21:18 | balance | Rollover - 13808907 | -0.62 | 0 | |||||||||
| 13851605 | 2014.10.02 00:00 | balance | Positive Slippage - 13808907 | 0.14 | 0 | |||||||||
| 13853297 | 2014.10.02 04:00 | buy | 0.08 | gbpjpy | 176.428 | 0.00000 | 0.00000 | 2014.10.02 07:06 | 176.275 | 0.00 | 0.00 | 0.00 | -11.25 | -15 |
| 13860939 | 2014.10.02 18:18 | sell | 0.10 | gbpjpy | 174.768 | 175.210 | 0.00000 | 2014.10.02 20:50 | 175.072 | 0.00 | 0.00 | 0.00 | -28.03 | -30 |
| 13861492 | 2014.10.02 18:18 | sell | 0.10 | gbpjpy | 174.768 | 175.377 | 0.00000 | 2014.10.02 23:50 | 175.378 | 0.00 | 0.00 | 0.00 | -56.19 | -61 |
| 13860942 | 2014.10.02 18:19 | sell | 0.20 | gbpusd | 1.61438 | 0.00000 | 0.00000 | 2014.10.05 23:57 | 1.59609 | 0.00 | 0.00 | 0.00 | 365.80 | 183 |
| 13873492 | 2014.10.02 21:17 | balance | Rollover - 13860942 | -0.34 | 0 | |||||||||
| 13873493 | 2014.10.02 21:17 | balance | Rollover - 13861492 | -0.26 | 0 | |||||||||
| 13873886 | 2014.10.02 22:49 | buy stop | 0.10 | eurusd | 1.50000 | 0.00000 | 0.00000 | 2014.10.03 02:31 | 1.26573 | cancelled | 0 | |||
| 13875133 | 2014.10.03 04:00 | buy | 0.08 | eurgbp | 0.78459 | 0.00000 | 0.00000 | 2014.10.03 19:24 | 0.78333 | 0.00 | 0.00 | 0.00 | -16.10 | -13 |
| 13875135 | 2014.10.03 04:00 | sell | 0.08 | gbpusd | 1.61309 | 0.00000 | 0.00000 | 2014.10.05 23:57 | 1.59609 | 0.00 | 0.00 | 0.00 | 136.00 | 170 |
| 13875134 | 2014.10.03 04:00 | sell | 0.08 | eurjpy | 137.690 | 0.00000 | 0.00000 | 2014.10.06 01:16 | 137.194 | 0.00 | 0.00 | 0.00 | 36.21 | 50 |
| 13875136 | 2014.10.03 04:00 | sell | 0.08 | gbpjpy | 175.508 | 0.00000 | 0.00000 | 2014.10.06 01:16 | 175.096 | 0.00 | 0.00 | 0.00 | 30.08 | 41 |
| 13881668 | 2014.10.03 15:19 | sell stop | 0.30 | eurusd | 1.24850 | 0.00000 | 0.00000 | 2014.10.06 13:58 | 1.25535 | cancelled | 0 | |||
| 13881662 | 2014.10.03 15:19 | sell | 0.30 | eurusd | 1.25500 | 0.00000 | 0.00000 | 2014.10.06 14:22 | 1.25690 | 0.00 | 0.00 | 0.00 | -56.40 | -19 |
| 13892063 | 2014.10.03 21:16 | balance | Rollover - 13860942 | -0.34 | 0 | |||||||||
| 13892064 | 2014.10.03 21:16 | balance | Rollover - 13875135 | -0.14 | 0 | |||||||||
| 13892065 | 2014.10.03 21:16 | balance | Rollover - 13875134 | 0.02 | 0 | |||||||||
| 13892066 | 2014.10.03 21:16 | balance | Rollover - 13875136 | -0.24 | 0 | |||||||||
| 13892451 | 2014.10.05 21:00 | sell | 0.08 | audusd | 0.86723 | 0.00000 | 0.00000 | 2014.10.06 06:32 | 0.87121 | 0.00 | 0.00 | 0.00 | -31.84 | -40 |
| 13892460 | 2014.10.05 21:01 | sell | 0.08 | nzdusd | 0.77631 | 0.00000 | 0.00000 | 2014.10.06 06:32 | 0.77878 | 0.00 | 0.00 | 0.00 | -19.76 | -25 |
| 13893724 | 2014.10.06 00:00 | sell | 0.08 | gbpusd | 1.59617 | 0.00000 | 0.00000 | 2014.10.06 06:32 | 1.59873 | 0.00 | 0.00 | 0.00 | -20.48 | -26 |
| 13893727 | 2014.10.06 00:00 | buy | 0.08 | eurgbp | 0.78396 | 0.00000 | 0.00000 | 2014.10.06 06:33 | 0.78345 | 0.00 | 0.00 | 0.00 | -6.52 | -5 |
| 13895134 | 2014.10.06 04:00 | buy | 0.08 | euraud | 1.44001 | 0.00000 | 0.00000 | 2014.10.06 06:32 | 1.43785 | 0.00 | 0.00 | 0.00 | -15.05 | -22 |
| 13895135 | 2014.10.06 04:00 | sell | 0.08 | eurusd | 1.25177 | 0.00000 | 0.00000 | 2014.10.06 06:32 | 1.25266 | 0.00 | 0.00 | 0.00 | -7.12 | -9 |
| 13895131 | 2014.10.06 04:00 | sell | 0.08 | eurjpy | 137.203 | 0.00000 | 0.00000 | 2014.10.06 06:33 | 137.167 | 0.00 | 0.00 | 0.00 | 2.63 | 4 |
| 13895132 | 2014.10.06 04:00 | sell | 0.08 | gbpjpy | 175.125 | 0.00000 | 0.00000 | 2014.10.06 06:33 | 175.080 | 0.00 | 0.00 | 0.00 | 3.28 | 4 |
| 13895133 | 2014.10.06 04:00 | buy | 0.08 | usdcad | 1.12482 | 0.00000 | 0.00000 | 2014.10.06 06:33 | 1.12343 | 0.00 | 0.00 | 0.00 | -9.90 | -14 |
| 13915234 | 2014.10.07 00:00 | sell | 0.08 | usdchf | 0.95912 | 0.00000 | 0.00000 | 2014.10.07 00:44 | 0.96010 | 0.00 | 0.00 | 0.00 | -8.17 | -10 |
| 13915236 | 2014.10.07 00:00 | sell | 0.08 | nzdusd | 0.78310 | 0.00000 | 0.00000 | 2014.10.07 06:06 | 0.78335 | 0.00 | 0.00 | 0.00 | -2.00 | -2 |
| 13915517 | 2014.10.07 00:48 | buy | 0.10 | usdjpy | 108.927 | 108.066 | 0.00000 | 2014.10.07 06:06 | 108.569 | 0.00 | 0.00 | 0.00 | -32.97 | -36 |
| 13973197 | 2014.10.09 15:59 | sell | 0.10 | audusd | 0.87768 | 0.87767 | 0.00000 | 2014.10.10 15:15 | 0.87186 | 0.00 | 0.00 | 0.00 | 58.20 | 58 |
| 13986594 | 2014.10.09 21:19 | balance | Rollover - 13973197 | -0.87 | 0 | |||||||||
| 13997453 | 2014.10.10 19:31 | sell | 1.00 | eurusd | 1.26139 | 1.26174 | 0.00000 | 2014.10.10 20:14 | 1.26174 | 0.00 | 0.00 | 0.00 | -35.00 | -4 |
| 14003035 | 2014.10.13 06:39 | sell | 0.10 | eurgbp | 0.78666 | 0.79100 | 0.00000 | 2014.10.13 15:11 | 0.78961 | 0.00 | 0.00 | 0.00 | -47.38 | -30 |
| 14046572 | 2014.10.15 06:16 | buy | 0.10 | eurjpy | 135.805 | 135.390 | 0.00000 | 2014.10.15 11:29 | 135.390 | 0.00 | 0.00 | 0.00 | -38.76 | -42 |
| 14070905 | 2014.10.15 21:56 | sell | 0.10 | audusd | 0.88071 | 0.00000 | 0.00000 | 2014.10.16 22:44 | 0.87560 | 0.00 | 0.00 | 0.00 | 51.10 | 51 |
| 14084558 | 2014.10.16 19:07 | buy limit | 0.10 | audusd | 0.86953 | 0.86400 | 0.87570 | 2014.10.17 05:51 | 0.87431 | cancelled | 0 | |||
| 14084669 | 2014.10.16 19:36 | sell | 0.05 | audusd | 0.87649 | 0.00000 | 0.00000 | 2014.10.16 22:44 | 0.87561 | 0.00 | 0.00 | 0.00 | 4.40 | 9 |
| 14096386 | 2014.10.16 21:17 | balance | Rollover - 14084669 | -0.38 | 0 | |||||||||
| 14096387 | 2014.10.16 21:17 | balance | Rollover - 14070905 | -0.75 | 0 | |||||||||
| 14112209 | 2014.10.17 15:06 | buy | 0.20 | audusd | 0.87560 | 0.87565 | 0.87887 | 2014.10.17 19:24 | 0.87565 | 0.00 | 0.00 | 0.00 | 1.00 | 0 |
| 14129825 | 2014.10.20 00:17 | sell | 0.10 | gbpjpy | 172.294 | 0.00000 | 0.00000 | 2014.10.20 02:56 | 172.721 | 0.00 | 0.00 | 0.00 | -39.83 | -43 |
| 14169894 | 2014.10.21 18:08 | buy | 0.01 | eurusd | 1.27355 | 0.00000 | 0.00000 | 2014.10.21 18:08 | 1.27340 | 0.00 | 0.00 | 0.00 | -0.15 | -1 |
| 14220422 | 2014.10.23 09:21 | balance | Withdrawal. VER400463584012 - C | -800.00 | 0 | |||||||||
| 14227620 | 2014.10.23 17:15 | balance | Commission - 14227619 | -0.04 | 0 | |||||||||
| 14227619 | 2014.10.23 17:15 | buy | 0.01 | eurusd | 1.26449 | 0.00000 | 0.00000 | 2014.10.23 17:16 | 1.26447 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
| 14227621 | 2014.10.23 17:16 | balance | Commission - 14227619 | -0.04 | 0 | |||||||||
| 14241695 | 2014.10.23 22:04 | balance | Commission - 14241694 | -0.80 | 0 | |||||||||
| 14241694 | 2014.10.23 22:04 | buy | 0.20 | audusd | 0.87608 | 0.87500 | 0.87913 | 2014.10.24 00:05 | 0.87500 | 0.00 | 0.00 | 0.00 | -21.60 | -11 |
| 14242559 | 2014.10.24 00:05 | balance | Commission - 14241694 | -0.80 | 0 | |||||||||
| 14253215 | 2014.10.24 14:59 | balance | Commission - 14253214 | -0.80 | 0 | |||||||||
| 14253214 | 2014.10.24 14:59 | sell | 0.20 | audusd | 0.87956 | 0.00000 | 0.00000 | 2014.10.24 15:04 | 0.87998 | 0.00 | 0.00 | 0.00 | -8.40 | -4 |
| 14253303 | 2014.10.24 15:04 | balance | Commission - 14253214 | -0.80 | 0 | |||||||||
| 14361198 | 2014.10.30 14:46 | balance | Withdrawal. VER392702649031, VE | -3 500.00 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | 1 121.26 | 1303 | ||||||||||
| Closed P/L: | 1 121.26 | |||||||||||||
| 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 | ||||||
| 14097235 | 2014-10-16 23:59:00 | sell limit | 0.20 | audusd | 0.88311 | 0.88689 | 0.86047 | 0.87502 | ||||||
| 14227011 | 2014-10-23 16:22:00 | sell stop | 0.20 | audusd | 0.87003 | 0.00000 | 0.00000 | 0.87950 | ||||||
| 14227012 | 2014-10-23 16:22:00 | sell limit | 0.20 | audusd | 0.88589 | 0.00000 | 0.00000 | 0.87950 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -2 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 121.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | -1 378.74 | Equity: | -1 378.74 | Free Margin: | -1 378.74 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 088.98 | Gross Loss: | -967.72 | Total Net Profit: | 1 121.26 | |||||||||
| Profit Factor: | 2.16 | Expected Payoff: | 19.00 | |||||||||||
| Absolute Drawdown: | 1 378.74 | Maximal Drawdown: | 280.74 (11.67%) | Relative Drawdown: | 11.67% (280.74) | |||||||||
| Total Trades: | 59 | Short Positions (won %): | 36 (50.00%) | Long Positions (won %): | 23 (39.13%) | |||||||||
| Profit Trades (% of total): | 27 (45.76%) | Loss trades (% of total): | 32 (54.24%) | |||||||||||
| Largest | profit trade: | 547.23 | loss trade: | -100.25 | ||||||||||
| Average | profit trade: | 77.37 | loss trade: | -30.24 | ||||||||||
| Maximum | consecutive wins ($): | 5 (633.82) | consecutive losses ($): | 6 (-252.07) | ||||||||||
| Maximal | consecutive profit (count): | 633.82 (5) | consecutive loss (count): | -252.07 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||