Account: hidden*** |
Name: Xorex EA by PrivateForexTrader Test by Forex Peace Army |
Currency: USD |
2012 January 12, 03:05 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
44815817 | 2011.11.11 12:43 | balance | DP 50 WMZ Z167142077250 | 5 000.00 | 0 |
44862843 | 2011.11.14 15:00 | buy | 0.01 | gbpjpy | 122.740 | 0.00000 | 120.840 | 2011.11.28 12:54 | 120.840 | 0.00 | 0.00 | 0.15 | -24.44 | -190 |
44886744 | 2011.11.15 10:00 | buy | 0.01 | eurjpy | 104.700 | 0.00000 | 103.780 | 2011.11.28 12:00 | 103.780 | 0.00 | 0.00 | 0.11 | -11.83 | -92 |
44886957 | 2011.11.15 10:05 | sell | 0.01 | audnzd | 1.31430 | 0.00000 | 1.31620 | 2011.11.21 20:57 | 1.31620 | 0.00 | 0.00 | -0.25 | -1.42 | -19 |
44893918 | 2011.11.15 12:25 | buy | 0.02 | gbpjpy | 122.180 | 0.00000 | 120.840 | 2011.11.28 12:54 | 120.840 | 0.00 | 0.00 | 0.28 | -34.48 | -134 |
44897994 | 2011.11.15 14:10 | buy | 0.02 | eurjpy | 104.180 | 0.00000 | 103.780 | 2011.11.28 12:00 | 103.780 | 0.00 | 0.00 | 0.15 | -10.29 | -40 |
44904528 | 2011.11.15 17:05 | sell | 0.02 | audnzd | 1.31960 | 0.00000 | 1.31620 | 2011.11.21 20:57 | 1.31620 | 0.00 | 0.00 | -0.49 | 5.09 | 34 |
44915524 | 2011.11.15 21:21 | buy | 0.01 | gbpusd | 1.58370 | 0.00000 | 1.58140 | 2011.11.18 10:38 | 1.58140 | 0.00 | 0.00 | 0.01 | -2.30 | -23 |
44922120 | 2011.11.16 05:10 | buy | 0.02 | gbpjpy | 121.660 | 0.00000 | 120.840 | 2011.11.28 12:54 | 120.840 | 0.00 | 0.00 | 0.26 | -21.10 | -82 |
44922132 | 2011.11.16 05:10 | buy | 0.02 | gbpusd | 1.57800 | 0.00000 | 1.58140 | 2011.11.18 10:38 | 1.58140 | 0.00 | 0.00 | 0.01 | 6.80 | 34 |
44923974 | 2011.11.16 06:35 | buy | 0.02 | eurjpy | 103.680 | 0.00000 | 103.780 | 2011.11.28 12:00 | 103.780 | 0.00 | 0.00 | 0.14 | 2.57 | 10 |
44964448 | 2011.11.17 00:25 | buy | 0.02 | gbpusd | 1.57250 | 0.00000 | 1.58140 | 2011.11.18 10:38 | 1.58140 | 0.00 | 0.00 | 0.00 | 17.80 | 89 |
44965781 | 2011.11.17 01:50 | buy | 0.03 | gbpjpy | 121.140 | 0.00000 | 120.840 | 2011.11.28 12:54 | 120.840 | 0.00 | 0.00 | 0.33 | -11.57 | -30 |
45013252 | 2011.11.18 08:50 | sell | 0.01 | euraud | 1.34950 | 0.00000 | 1.34500 | 2011.11.18 18:56 | 1.34500 | 0.00 | 0.00 | 0.00 | 4.53 | 45 |
45018195 | 2011.11.18 11:20 | buy | 0.01 | gbpusd | 1.57950 | 0.00000 | 1.58400 | 2011.11.18 12:31 | 1.58400 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45043937 | 2011.11.18 18:50 | sell | 0.02 | audnzd | 1.32490 | 0.00000 | 1.31620 | 2011.11.21 20:57 | 1.31620 | 0.00 | 0.00 | -0.08 | 13.02 | 87 |
45044440 | 2011.11.18 19:05 | sell | 0.01 | euraud | 1.34450 | 0.00000 | 1.36390 | 2011.11.25 17:36 | 1.36390 | 0.00 | 0.00 | 0.14 | -18.86 | -194 |
45049648 | 2011.11.18 23:00 | sell | 0.02 | euraud | 1.35010 | 0.00000 | 1.36390 | 2011.11.25 17:36 | 1.36390 | 0.00 | 0.00 | 0.28 | -26.83 | -138 |
45054115 | 2011.11.21 03:45 | sell | 0.02 | euraud | 1.35570 | 0.00000 | 1.36390 | 2011.11.25 17:36 | 1.36390 | 0.00 | 0.00 | 0.24 | -15.94 | -82 |
45064005 | 2011.11.21 11:45 | buy | 0.05 | gbpjpy | 120.610 | 0.00000 | 120.840 | 2011.11.28 12:54 | 120.840 | 0.00 | 0.00 | 0.41 | 14.79 | 23 |
45072177 | 2011.11.21 14:50 | sell | 0.03 | euraud | 1.36080 | 0.00000 | 1.36390 | 2011.11.25 17:36 | 1.36390 | 0.00 | 0.00 | 0.36 | -9.04 | -31 |
45073362 | 2011.11.21 15:30 | buy | 0.01 | audusd | 0.98780 | 0.00000 | 0.98860 | 2011.11.22 05:40 | 0.98860 | 0.00 | 0.00 | 0.03 | 0.80 | 8 |
45073366 | 2011.11.21 15:30 | buy | 0.01 | cadjpy | 74.2400 | 0.00000 | 74.6900 | 2011.11.28 08:56 | 74.6900 | 0.00 | 0.00 | 0.13 | 5.80 | 45 |
45073369 | 2011.11.21 15:30 | buy | 0.01 | gbpusd | 1.56470 | 0.00000 | 1.56920 | 2011.11.22 12:32 | 1.56530 | 0.00 | 0.00 | 0.00 | 0.60 | 6 |
45073391 | 2011.11.21 15:30 | sell | 0.01 | usdcad | 1.03540 | 0.00000 | 1.03890 | 2011.11.28 09:27 | 1.03890 | 0.00 | 0.00 | 0.01 | -3.37 | -35 |
45078154 | 2011.11.21 17:40 | buy | 0.08 | gbpjpy | 120.100 | 0.00000 | 120.840 | 2011.11.28 12:54 | 120.840 | 0.00 | 0.00 | 0.64 | 76.15 | 74 |
45079266 | 2011.11.21 18:00 | sell | 0.05 | euraud | 1.36590 | 0.00000 | 1.36390 | 2011.11.25 17:36 | 1.36390 | 0.00 | 0.00 | 0.61 | 9.72 | 20 |
45081573 | 2011.11.21 18:55 | buy | 0.02 | audusd | 0.98230 | 0.00000 | 0.98860 | 2011.11.22 05:40 | 0.98860 | 0.00 | 0.00 | 0.05 | 12.60 | 63 |
45081845 | 2011.11.21 19:00 | sell | 0.02 | usdcad | 1.04070 | 0.00000 | 1.03890 | 2011.11.28 09:27 | 1.03890 | 0.00 | 0.00 | 0.06 | 3.47 | 18 |
45081852 | 2011.11.21 19:00 | sell | 0.08 | euraud | 1.37170 | 0.00000 | 1.36390 | 2011.11.25 17:36 | 1.36390 | 0.00 | 0.00 | 0.99 | 60.66 | 78 |
45097099 | 2011.11.22 06:05 | buy | 0.01 | audusd | 0.98770 | 0.00000 | 0.98200 | 2011.11.28 00:48 | 0.98200 | 0.00 | 0.00 | 0.17 | -5.70 | -57 |
45119180 | 2011.11.22 16:45 | buy | 0.02 | audusd | 0.98250 | 0.00000 | 0.98200 | 2011.11.28 00:48 | 0.98200 | 0.00 | 0.00 | 0.31 | -1.00 | -5 |
45135714 | 2011.11.22 23:47 | buy | 0.01 | audcad | 1.02270 | 0.00000 | 1.02090 | 2011.11.24 12:11 | 1.02090 | 0.00 | 0.00 | 0.07 | -1.72 | -18 |
45135715 | 2011.11.22 23:47 | buy | 0.01 | eurusd | 1.35090 | 0.00000 | 1.33710 | 2011.11.28 12:53 | 1.33710 | 0.00 | 0.00 | 0.01 | -13.80 | -138 |
45135740 | 2011.11.22 23:50 | buy | 0.01 | gbpusd | 1.56340 | 0.00000 | 1.55510 | 2011.11.28 13:00 | 1.55510 | 0.00 | 0.00 | 0.01 | -8.30 | -83 |
45140547 | 2011.11.23 05:35 | buy | 0.02 | audusd | 0.97690 | 0.00000 | 0.98200 | 2011.11.28 00:48 | 0.98200 | 0.00 | 0.00 | 0.26 | 10.20 | 51 |
45140636 | 2011.11.23 05:40 | buy | 0.02 | eurusd | 1.34580 | 0.00000 | 1.33710 | 2011.11.28 12:53 | 1.33710 | 0.00 | 0.00 | 0.04 | -17.40 | -87 |
45141908 | 2011.11.23 07:50 | buy | 0.02 | audcad | 1.01740 | 0.00000 | 1.02090 | 2011.11.24 12:11 | 1.02090 | 0.00 | 0.00 | 0.10 | 6.69 | 35 |
45144174 | 2011.11.23 09:49 | sell | 0.11 | euraud | 1.37710 | 0.00000 | 1.36390 | 2011.11.25 17:36 | 1.36390 | 0.00 | 0.00 | 0.89 | 141.15 | 132 |
45154167 | 2011.11.23 13:15 | buy | 0.02 | eurusd | 1.34070 | 0.00000 | 1.33710 | 2011.11.28 12:53 | 1.33710 | 0.00 | 0.00 | 0.04 | -7.20 | -36 |
45155218 | 2011.11.23 13:20 | buy | 0.03 | audusd | 0.97120 | 0.00000 | 0.98200 | 2011.11.28 00:48 | 0.98200 | 0.00 | 0.00 | 0.39 | 32.40 | 108 |
45170391 | 2011.11.23 18:45 | buy | 0.02 | audcad | 1.01230 | 0.00000 | 1.02090 | 2011.11.24 12:11 | 1.02090 | 0.00 | 0.00 | 0.10 | 16.45 | 86 |
45170684 | 2011.11.23 18:50 | buy | 0.03 | eurusd | 1.33560 | 0.00000 | 1.33710 | 2011.11.28 12:53 | 1.33710 | 0.00 | 0.00 | 0.05 | 4.50 | 15 |
45177514 | 2011.11.23 21:45 | buy | 0.03 | eurjpy | 103.180 | 0.00000 | 103.780 | 2011.11.28 12:00 | 103.780 | 0.00 | 0.00 | 0.10 | 23.15 | 60 |
45193238 | 2011.11.24 12:55 | buy | 0.01 | audcad | 1.02190 | 0.00000 | 1.02640 | 2011.11.28 06:00 | 1.02640 | 0.00 | 0.00 | 0.04 | 4.33 | 45 |
45203487 | 2011.11.24 17:25 | buy | 0.11 | gbpjpy | 119.540 | 0.00000 | 120.840 | 2011.11.28 12:54 | 120.840 | 0.00 | 0.00 | 0.26 | 183.94 | 130 |
45217722 | 2011.11.25 09:15 | buy | 0.05 | eurusd | 1.33050 | 0.00000 | 1.33710 | 2011.11.28 12:53 | 1.33710 | 0.00 | 0.00 | 0.02 | 33.00 | 66 |
45224567 | 2011.11.25 12:15 | buy | 0.05 | eurjpy | 102.660 | 0.00000 | 103.780 | 2011.11.28 12:00 | 103.780 | 0.00 | 0.00 | 0.03 | 72.02 | 112 |
45225190 | 2011.11.25 12:24 | buy | 0.02 | gbpusd | 1.54420 | 0.00000 | 1.55510 | 2011.11.28 13:00 | 1.55510 | 0.00 | 0.00 | 0.00 | 21.80 | 109 |
45225198 | 2011.11.25 12:24 | sell | 0.02 | usdcad | 1.05010 | 0.00000 | 1.03890 | 2011.11.28 09:27 | 1.03890 | 0.00 | 0.00 | 0.01 | 21.56 | 112 |
45227420 | 2011.11.25 13:35 | buy | 0.08 | eurusd | 1.32510 | 0.00000 | 1.33710 | 2011.11.28 12:53 | 1.33710 | 0.00 | 0.00 | 0.02 | 96.00 | 120 |
45238615 | 2011.11.25 17:55 | sell | 0.01 | euraud | 1.36090 | 0.00000 | 1.35640 | 2011.11.25 20:19 | 1.36190 | 0.00 | 0.00 | 0.00 | -0.97 | -10 |
45252204 | 2011.11.28 01:55 | buy | 0.01 | audusd | 0.97990 | 0.00000 | 0.98440 | 2011.11.28 02:36 | 0.98440 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45253301 | 2011.11.28 03:00 | buy | 0.01 | audusd | 0.98300 | 0.00000 | 0.98750 | 2011.11.28 06:00 | 0.98750 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45257488 | 2011.11.28 06:30 | buy | 0.01 | audusd | 0.98290 | 0.00000 | 0.98740 | 2011.11.28 09:28 | 0.98740 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45260247 | 2011.11.28 09:30 | buy | 0.01 | audusd | 0.98760 | 0.00000 | 0.99210 | 2011.11.28 09:30 | 0.98720 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
45260253 | 2011.11.28 09:30 | sell | 0.01 | usdcad | 1.03830 | 0.00000 | 1.03380 | 2011.11.28 13:07 | 1.03380 | 0.00 | 0.00 | 0.00 | 4.35 | 45 |
45260358 | 2011.11.28 09:35 | buy | 0.01 | euraud | 1.34890 | 0.00000 | 1.32270 | 2011.12.20 17:41 | 1.30110 | 0.00 | 0.00 | -1.68 | -48.19 | -478 |
45278135 | 2011.11.28 16:20 | buy | 0.02 | euraud | 1.34380 | 0.00000 | 1.32270 | 2011.12.20 17:41 | 1.30110 | 0.00 | 0.00 | -3.32 | -86.10 | -427 |
45302233 | 2011.11.29 09:20 | buy | 0.02 | euraud | 1.33860 | 0.00000 | 1.32270 | 2011.12.20 17:41 | 1.30110 | 0.00 | 0.00 | -3.17 | -75.61 | -375 |
45316270 | 2011.11.29 13:40 | sell | 0.01 | audcad | 1.03430 | 0.00000 | 1.02980 | 2011.11.29 15:53 | 1.02980 | 0.00 | 0.00 | 0.00 | 4.38 | 45 |
45316301 | 2011.11.29 13:40 | buy | 0.01 | usdcad | 1.02870 | 0.00000 | 1.03320 | 2011.11.30 08:58 | 1.03320 | 0.00 | 0.00 | -0.01 | 4.36 | 45 |
45318424 | 2011.11.29 14:20 | buy | 0.03 | euraud | 1.33360 | 0.00000 | 1.32270 | 2011.12.20 17:40 | 1.30110 | 0.00 | 0.00 | -4.78 | -98.31 | -325 |
45319771 | 2011.11.29 14:56 | sell | 0.01 | audusd | 1.00350 | 0.00000 | 0.99900 | 2011.11.29 16:32 | 0.99900 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45323117 | 2011.11.29 15:55 | sell | 0.01 | audcad | 1.02920 | 0.00000 | 1.03670 | 2011.12.02 01:59 | 1.03670 | 0.00 | 0.00 | -0.26 | -7.39 | -75 |
45325193 | 2011.11.29 16:35 | sell | 0.01 | audusd | 0.99890 | 0.00000 | 0.99790 | 2011.11.30 09:11 | 0.99790 | 0.00 | 0.00 | -0.06 | 1.00 | 10 |
45340834 | 2011.11.30 01:45 | sell | 0.02 | audcad | 1.03420 | 0.00000 | 1.03670 | 2011.12.02 01:59 | 1.03670 | 0.00 | 0.00 | -0.43 | -4.93 | -25 |
45340902 | 2011.11.30 01:55 | sell | 0.02 | audusd | 1.00410 | 0.00000 | 0.99790 | 2011.11.30 09:11 | 0.99790 | 0.00 | 0.00 | 0.00 | 12.40 | 62 |
45340903 | 2011.11.30 01:55 | buy | 0.05 | euraud | 1.32820 | 0.00000 | 1.32270 | 2011.12.20 17:40 | 1.30110 | 0.00 | 0.00 | -7.59 | -136.62 | -271 |
45345829 | 2011.11.30 09:00 | buy | 0.01 | usdcad | 1.03330 | 0.00000 | 1.03780 | 2011.11.30 09:02 | 1.03330 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
45347080 | 2011.11.30 09:55 | sell | 0.01 | audusd | 0.99790 | 0.00000 | 0.99340 | 2011.11.30 14:00 | 0.99770 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
45368555 | 2011.11.30 16:05 | buy | 0.08 | euraud | 1.31250 | 0.00000 | 1.32270 | 2011.12.20 17:40 | 1.30110 | 0.00 | 0.00 | -12.13 | -91.98 | -114 |
45371317 | 2011.11.30 16:10 | sell | 0.01 | audusd | 1.02370 | 0.00000 | 1.01920 | 2011.11.30 16:14 | 1.01920 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45371352 | 2011.11.30 16:10 | sell | 0.02 | audcad | 1.04320 | 0.00000 | 1.03670 | 2011.12.02 01:59 | 1.03670 | 0.00 | 0.00 | -0.43 | 12.82 | 65 |
45372291 | 2011.11.30 16:15 | sell | 0.01 | gbpusd | 1.56910 | 0.00000 | 1.56850 | 2011.11.30 22:21 | 1.56850 | 0.00 | 0.00 | 0.00 | 0.60 | 6 |
45372395 | 2011.11.30 16:15 | buy | 0.01 | usdcad | 1.02040 | 0.00000 | 1.02000 | 2011.11.30 19:54 | 1.02000 | 0.00 | 0.00 | 0.00 | -0.39 | -4 |
45373413 | 2011.11.30 16:19 | sell | 0.01 | cadjpy | 76.1600 | 0.00000 | 76.1200 | 2011.12.08 18:20 | 76.1200 | 0.00 | 0.00 | -0.32 | 0.52 | 4 |
45376202 | 2011.11.30 16:40 | sell | 0.01 | audusd | 1.02440 | 0.00000 | 1.02320 | 2011.12.01 03:30 | 1.02320 | 0.00 | 0.00 | -0.18 | 1.20 | 12 |
45378717 | 2011.11.30 17:00 | sell | 0.02 | gbpusd | 1.57490 | 0.00000 | 1.56850 | 2011.11.30 22:21 | 1.56850 | 0.00 | 0.00 | 0.00 | 12.80 | 64 |
45378806 | 2011.11.30 17:00 | buy | 0.02 | usdcad | 1.01310 | 0.00000 | 1.02000 | 2011.11.30 19:54 | 1.02000 | 0.00 | 0.00 | 0.00 | 13.53 | 69 |
45385619 | 2011.11.30 18:40 | sell | 0.02 | audusd | 1.02940 | 0.00000 | 1.02320 | 2011.12.01 03:30 | 1.02320 | 0.00 | 0.00 | -0.37 | 12.40 | 62 |
45388793 | 2011.11.30 19:55 | buy | 0.01 | usdcad | 1.02070 | 0.00000 | 1.02520 | 2011.12.01 11:44 | 1.02170 | 0.00 | 0.00 | -0.03 | 0.98 | 10 |
45393962 | 2011.11.30 22:45 | sell | 0.01 | gbpusd | 1.57050 | 0.00000 | 1.56600 | 2011.12.01 10:48 | 1.56600 | 0.00 | 0.00 | -0.02 | 4.50 | 45 |
45394880 | 2011.11.30 23:45 | buy | 0.11 | euraud | 1.30730 | 0.00000 | 1.32440 | 2011.12.20 17:38 | 1.30110 | 0.00 | 0.00 | -16.71 | -68.78 | -62 |
45394885 | 2011.11.30 23:45 | sell | 0.03 | audcad | 1.04860 | 0.00000 | 1.03670 | 2011.12.02 01:59 | 1.03670 | 0.00 | 0.00 | -0.65 | 35.20 | 119 |
45397560 | 2011.12.01 04:10 | sell | 0.01 | audusd | 1.02410 | 0.00000 | 1.01960 | 2011.12.01 05:30 | 1.01960 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45398523 | 2011.12.01 05:35 | sell | 0.01 | audusd | 1.01930 | 0.00000 | 1.01830 | 2011.12.01 11:05 | 1.01830 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
45399839 | 2011.12.01 07:40 | sell | 0.02 | audusd | 1.02460 | 0.00000 | 1.01830 | 2011.12.01 11:05 | 1.01830 | 0.00 | 0.00 | 0.00 | 12.60 | 63 |
45404554 | 2011.12.01 11:10 | sell | 0.01 | audusd | 1.01840 | 0.00000 | 1.02460 | 2011.12.08 17:23 | 1.02460 | 0.00 | 0.00 | -0.42 | -6.20 | -62 |
45405111 | 2011.12.01 11:25 | sell | 0.01 | gbpusd | 1.56660 | 0.00000 | 1.56210 | 2011.12.01 11:44 | 1.56640 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
45416976 | 2011.12.01 16:00 | buy | 0.01 | usdcad | 1.01750 | 0.00000 | 1.01850 | 2011.12.02 21:13 | 1.01850 | 0.00 | 0.00 | -0.01 | 0.98 | 10 |
45442550 | 2011.12.02 11:50 | buy | 0.02 | usdcad | 1.01230 | 0.00000 | 1.01850 | 2011.12.02 21:13 | 1.01850 | 0.00 | 0.00 | 0.00 | 12.17 | 62 |
45468430 | 2011.12.02 21:30 | buy | 0.01 | usdcad | 1.01890 | 0.00000 | 1.01970 | 2011.12.06 06:37 | 1.01970 | 0.00 | 0.00 | -0.02 | 0.78 | 8 |
45495018 | 2011.12.05 17:35 | buy | 0.02 | usdcad | 1.01330 | 0.00000 | 1.01970 | 2011.12.06 06:37 | 1.01970 | 0.00 | 0.00 | -0.02 | 12.55 | 64 |
45515164 | 2011.12.06 06:40 | buy | 0.01 | usdcad | 1.02010 | 0.00000 | 1.01850 | 2011.12.08 19:09 | 1.01850 | 0.00 | 0.00 | -0.04 | -1.57 | -16 |
45528753 | 2011.12.06 13:55 | buy | 0.02 | usdcad | 1.01510 | 0.00000 | 1.01850 | 2011.12.08 19:09 | 1.01850 | 0.00 | 0.00 | -0.09 | 6.68 | 34 |
45542547 | 2011.12.06 19:47 | sell | 0.02 | cadjpy | 76.7700 | 0.00000 | 76.1200 | 2011.12.08 18:20 | 76.1200 | 0.00 | 0.00 | -0.28 | 16.78 | 65 |
45543988 | 2011.12.06 20:35 | sell | 0.02 | audusd | 1.02390 | 0.00000 | 1.02460 | 2011.12.08 17:23 | 1.02460 | 0.00 | 0.00 | -0.49 | -1.40 | -7 |
45547701 | 2011.12.06 22:50 | buy | 0.02 | usdcad | 1.00980 | 0.00000 | 1.01850 | 2011.12.08 19:09 | 1.01850 | 0.00 | 0.00 | -0.09 | 17.08 | 87 |
45555475 | 2011.12.07 10:06 | sell | 0.02 | audusd | 1.02920 | 0.00000 | 1.02460 | 2011.12.08 17:23 | 1.02460 | 0.00 | 0.00 | -0.37 | 9.20 | 46 |
45607852 | 2011.12.08 16:35 | sell | 0.03 | audusd | 1.03600 | 0.00000 | 1.02460 | 2011.12.08 17:23 | 1.02460 | 0.00 | 0.00 | 0.00 | 34.20 | 114 |
45619110 | 2011.12.08 17:25 | sell | 0.01 | audusd | 1.02510 | 0.00000 | 1.02060 | 2011.12.08 19:03 | 1.02060 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45627601 | 2011.12.08 18:45 | sell | 0.01 | cadjpy | 76.2000 | 0.00000 | 75.7500 | 2011.12.09 09:37 | 75.7500 | 0.00 | 0.00 | -0.03 | 5.80 | 45 |
45628879 | 2011.12.08 19:05 | sell | 0.01 | audusd | 1.02010 | 0.00000 | 1.01560 | 2011.12.08 19:13 | 1.01870 | 0.00 | 0.00 | 0.00 | 1.40 | 14 |
45634408 | 2011.12.08 19:55 | buy | 0.01 | usdcad | 1.02000 | 0.00000 | 1.02450 | 2011.12.09 06:14 | 1.02450 | 0.00 | 0.00 | -0.01 | 4.39 | 45 |
45662768 | 2011.12.09 06:30 | buy | 0.01 | usdcad | 1.02470 | 0.00000 | 1.02920 | 2011.12.09 10:47 | 1.02590 | 0.00 | 0.00 | 0.00 | 1.17 | 12 |
45670141 | 2011.12.09 09:40 | sell | 0.01 | cadjpy | 75.7000 | 0.00000 | 75.2500 | 2011.12.09 10:48 | 75.7500 | 0.00 | 0.00 | 0.00 | -0.65 | -5 |
45750898 | 2011.12.12 00:00 | sell | 0.01 | audusd | 1.02000 | 0.00000 | 1.01550 | 2011.12.12 07:27 | 1.01790 | 0.00 | 0.00 | 0.00 | 2.10 | 21 |
45751192 | 2011.12.12 00:09 | buy | 0.01 | usdcad | 1.01980 | 0.00000 | 1.02430 | 2011.12.12 07:28 | 1.02030 | 0.00 | 0.00 | 0.00 | 0.49 | 5 |
45751210 | 2011.12.12 00:11 | sell | 0.01 | cadjpy | 76.1300 | 0.00000 | 75.6800 | 2011.12.12 07:30 | 76.1200 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
45856289 | 2011.12.13 16:45 | buy | 0.01 | eurjpy | 102.660 | 0.00000 | 102.450 | 2011.12.21 13:22 | 102.450 | 0.00 | 0.00 | 0.07 | -2.71 | -21 |
45870460 | 2011.12.13 18:45 | buy | 0.02 | eurjpy | 102.090 | 0.00000 | 102.450 | 2011.12.21 13:22 | 102.450 | 0.00 | 0.00 | 0.09 | 9.26 | 36 |
45902858 | 2011.12.13 23:15 | buy | 0.02 | eurjpy | 101.580 | 0.00000 | 102.450 | 2011.12.21 13:22 | 102.450 | 0.00 | 0.00 | 0.09 | 22.39 | 87 |
45929018 | 2011.12.14 07:50 | buy | 0.01 | eurusd | 1.30370 | 0.00000 | 1.30470 | 2011.12.15 16:43 | 1.30470 | 0.00 | 0.00 | 0.01 | 1.00 | 10 |
45929508 | 2011.12.14 08:10 | sell | 0.01 | usdchf | 0.94540 | 0.00000 | 0.94430 | 2011.12.15 11:29 | 0.94430 | 0.00 | 0.00 | -0.03 | 1.16 | 11 |
45951569 | 2011.12.14 15:20 | buy | 0.02 | eurusd | 1.29840 | 0.00000 | 1.30470 | 2011.12.15 16:43 | 1.30470 | 0.00 | 0.00 | 0.02 | 12.60 | 63 |
45961871 | 2011.12.14 18:50 | sell | 0.02 | usdchf | 0.95050 | 0.00000 | 0.94430 | 2011.12.15 11:29 | 0.94430 | 0.00 | 0.00 | -0.05 | 13.13 | 62 |
45993775 | 2011.12.15 11:55 | sell | 0.01 | usdchf | 0.94400 | 0.00000 | 0.93950 | 2011.12.15 18:23 | 0.93950 | 0.00 | 0.00 | 0.00 | 4.79 | 45 |
46006232 | 2011.12.15 16:45 | buy | 0.01 | eurusd | 1.30420 | 0.00000 | 1.30870 | 2011.12.20 13:01 | 1.30800 | 0.00 | 0.00 | 0.00 | 3.80 | 38 |
46010512 | 2011.12.15 18:25 | sell | 0.01 | usdchf | 0.93910 | 0.00000 | 0.93460 | 2011.12.19 00:58 | 0.93700 | 0.00 | 0.00 | -0.02 | 2.24 | 21 |
46023898 | 2011.12.15 23:14 | sell | 0.01 | audusd | 0.99200 | 0.00000 | 0.98750 | 2011.12.19 20:11 | 0.99180 | 0.00 | 0.00 | -0.12 | 0.20 | 2 |
46024398 | 2011.12.15 23:30 | buy | 0.01 | usdcad | 1.03550 | 0.00000 | 1.03670 | 2011.12.16 17:43 | 1.03670 | 0.00 | 0.00 | -0.01 | 1.16 | 12 |
46024796 | 2011.12.15 23:45 | sell | 0.01 | cadjpy | 75.2200 | 0.00000 | 74.7700 | 2011.12.16 19:59 | 74.7700 | 0.00 | 0.00 | -0.03 | 5.79 | 45 |
46048091 | 2011.12.16 15:35 | buy | 0.02 | usdcad | 1.03050 | 0.00000 | 1.03670 | 2011.12.16 17:43 | 1.03670 | 0.00 | 0.00 | 0.00 | 11.96 | 62 |
46053625 | 2011.12.16 17:45 | buy | 0.01 | usdcad | 1.03690 | 0.00000 | 1.04140 | 2011.12.19 06:52 | 1.04140 | 0.00 | 0.00 | -0.01 | 4.32 | 45 |
46057967 | 2011.12.16 20:35 | sell | 0.01 | cadjpy | 74.7600 | 0.00000 | 75.3200 | 2012.01.02 13:02 | 75.3200 | 0.00 | 0.00 | -0.48 | -7.27 | -56 |
46061851 | 2011.12.19 00:00 | buy | 0.01 | audnzd | 1.30780 | 0.00000 | 1.31230 | 2011.12.19 20:12 | 1.30830 | 0.00 | 0.00 | 0.00 | 0.37 | 5 |
46114932 | 2011.12.20 17:40 | buy | 0.11 | euraud | 1.30250 | 0.00000 | 1.32270 | 2011.12.20 17:40 | 1.30110 | 0.00 | 0.00 | 0.00 | -15.54 | -14 |
46115295 | 2011.12.20 17:50 | buy | 0.01 | euraud | 1.30240 | 0.00000 | 1.30690 | 2012.01.11 17:35 | 1.23460 | 0.00 | 0.00 | -1.73 | -69.62 | -678 |
46118866 | 2011.12.20 19:39 | sell | 0.01 | gbpusd | 1.56590 | 0.00000 | 1.56820 | 2011.12.21 14:40 | 1.56820 | 0.00 | 0.00 | -0.01 | -2.30 | -23 |
46121688 | 2011.12.20 22:04 | buy | 0.10 | euraud | 1.29990 | 0.00000 | 0.00000 | 2012.01.10 11:29 | 1.23790 | 0.00 | 0.00 | -16.06 | -638.60 | -620 |
46121689 | 2011.12.20 22:04 | buy | 0.10 | euraud | 1.29990 | 0.00000 | 0.00000 | 2012.01.10 11:59 | 1.23760 | 0.00 | 0.00 | -16.06 | -642.44 | -623 |
46121690 | 2011.12.20 22:04 | buy | 0.10 | euraud | 1.29990 | 0.00000 | 0.00000 | 2012.01.10 14:15 | 1.23740 | 0.00 | 0.00 | -16.06 | -645.69 | -625 |
46126831 | 2011.12.21 07:58 | buy | 0.20 | euraud | 1.28900 | 0.00000 | 0.00000 | 2012.01.10 11:15 | 1.23890 | 0.00 | 0.00 | -30.59 | -1 031.06 | -501 |
46132936 | 2011.12.21 10:55 | sell | 0.02 | gbpusd | 1.57180 | 0.00000 | 1.56820 | 2011.12.21 14:40 | 1.56820 | 0.00 | 0.00 | 0.00 | 7.20 | 36 |
46146573 | 2011.12.21 13:30 | sell | 0.02 | gbpusd | 1.57690 | 0.00000 | 1.56820 | 2011.12.21 14:40 | 1.56820 | 0.00 | 0.00 | 0.00 | 17.40 | 87 |
46156108 | 2011.12.21 14:40 | sell | 0.01 | gbpusd | 1.56760 | 0.00000 | 1.56310 | 2011.12.23 19:02 | 1.56310 | 0.00 | 0.00 | -0.03 | 4.50 | 45 |
46184368 | 2011.12.22 12:35 | sell | 0.01 | gbpjpy | 122.510 | 0.00000 | 122.060 | 2011.12.23 19:26 | 122.060 | 0.00 | 0.00 | -0.03 | 5.76 | 45 |
46184376 | 2011.12.22 12:35 | sell | 0.02 | cadjpy | 76.2700 | 0.00000 | 75.3200 | 2011.12.29 00:11 | 76.1000 | 0.00 | 0.00 | -0.49 | 4.37 | 17 |
46218669 | 2011.12.23 20:05 | sell | 0.01 | gbpjpy | 121.960 | 0.00000 | 121.510 | 2011.12.28 16:44 | 121.510 | 0.00 | 0.00 | -0.09 | 5.80 | 45 |
46218848 | 2011.12.23 20:16 | sell | 0.01 | gbpusd | 1.56230 | 0.00000 | 1.56150 | 2011.12.28 17:15 | 1.56150 | 0.00 | 0.00 | -0.03 | 0.80 | 8 |
46241911 | 2011.12.27 16:15 | sell | 0.02 | gbpusd | 1.56780 | 0.00000 | 1.56150 | 2011.12.28 17:15 | 1.56150 | 0.00 | 0.00 | -0.02 | 12.60 | 63 |
46262296 | 2011.12.28 17:56 | buy | 0.20 | euraud | 1.28090 | 0.00000 | 0.00000 | 2012.01.10 11:22 | 1.23840 | 0.00 | 0.00 | -19.96 | -875.07 | -425 |
46267650 | 2011.12.28 19:20 | sell | 0.01 | gbpjpy | 120.580 | 0.00000 | 120.130 | 2011.12.29 00:10 | 120.430 | 0.00 | 0.00 | -0.10 | 1.93 | 15 |
46269812 | 2011.12.28 19:50 | sell | 0.01 | gbpusd | 1.54740 | 0.00000 | 1.54290 | 2011.12.29 00:10 | 1.54540 | 0.00 | 0.00 | -0.02 | 2.00 | 20 |
46274816 | 2011.12.29 00:12 | buy | 0.01 | gbpusd | 1.54530 | 0.00000 | 1.54470 | 2011.12.30 14:04 | 1.54470 | 0.00 | 0.00 | 0.00 | -0.60 | -6 |
46274831 | 2011.12.29 00:16 | buy | 0.01 | gbpjpy | 120.430 | 0.00000 | 120.260 | 2012.01.11 19:17 | 117.870 | 0.00 | 0.00 | 0.12 | -33.29 | -256 |
46284404 | 2011.12.29 13:15 | buy | 0.02 | gbpjpy | 119.920 | 0.00000 | 120.260 | 2012.01.11 18:00 | 118.190 | 0.00 | 0.00 | 0.23 | -44.94 | -173 |
46285407 | 2011.12.29 13:30 | buy | 0.02 | gbpusd | 1.53760 | 0.00000 | 1.54470 | 2011.12.30 14:04 | 1.54470 | 0.00 | 0.00 | 0.00 | 14.20 | 71 |
46308448 | 2011.12.30 13:50 | buy | 0.02 | gbpjpy | 119.380 | 0.00000 | 120.260 | 2012.01.11 18:31 | 118.080 | 0.00 | 0.00 | 0.21 | -33.77 | -130 |
46308715 | 2011.12.30 14:05 | buy | 0.01 | gbpusd | 1.54500 | 0.00000 | 1.54950 | 2011.12.30 16:08 | 1.54950 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
46312008 | 2011.12.30 16:10 | buy | 0.01 | gbpusd | 1.54940 | 0.00000 | 1.55390 | 2011.12.30 17:53 | 1.55390 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
46315854 | 2011.12.30 18:10 | buy | 0.01 | gbpusd | 1.55370 | 0.00000 | 1.55450 | 2012.01.03 08:00 | 1.55450 | 0.00 | 0.00 | 0.00 | 0.80 | 8 |
46329977 | 2012.01.02 11:52 | buy | 0.20 | euraud | 1.26680 | 0.00000 | 0.00000 | 2012.01.10 14:45 | 1.23700 | 0.00 | 0.00 | -12.37 | -615.49 | -298 |
46329979 | 2012.01.02 11:52 | buy | 0.20 | euraud | 1.26680 | 0.00000 | 0.00000 | 2012.01.11 14:20 | 1.23570 | 0.00 | 0.00 | -13.92 | -640.66 | -311 |
46333729 | 2012.01.02 16:50 | buy | 0.02 | gbpusd | 1.54810 | 0.00000 | 1.55450 | 2012.01.03 08:00 | 1.55450 | 0.00 | 0.00 | 0.00 | 12.80 | 64 |
46342147 | 2012.01.03 09:00 | buy | 0.01 | gbpusd | 1.55480 | 0.00000 | 1.55930 | 2012.01.03 12:28 | 1.55930 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
46348466 | 2012.01.03 12:45 | buy | 0.01 | gbpusd | 1.55890 | 0.00000 | 1.56340 | 2012.01.03 19:00 | 1.56340 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
|
0.00 |
0.00 |
-174.00 |
-4 774.27 |
-3738 |
Closed P/L: |
-4 948.27 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
46024210 | 2011.12.15 23:23 | buy | 0.01 | eurchf | 1.22430 | 0.00000 | 1.22880 | | 1.21230 | 0.00 | 0.00 | 0.24 | -12.59 | -120 |
46361251 | 2012.01.03 19:00 | buy | 0.01 | gbpusd | 1.56420 | 0.00000 | 1.56870 | | 1.53270 | 0.00 | 0.00 | 0.02 | -31.50 | -315 |
|
0.00 |
0.00 |
0.26 |
-44.09 |
-435 |
| Floating P/L: |
-43.83 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 948.27 |
Floating P/L: |
-43.83 |
Margin: |
28.66 |
Balance: |
51.73 |
Equity: |
7.90 |
Free Margin: |
-20.76 |
|
Details: |
|
Gross Profit: |
1 401.77 |
Gross Loss: |
-6 350.04 |
Total Net Profit: |
-4 948.27 |
Profit Factor: |
0.22 |
Expected Payoff: |
-31.52 |
|
Absolute Drawdown: |
4 948.27 |
Maximal Drawdown: |
5 941.45 (99.14%) |
Relative Drawdown: |
99.14% (5 941.45) |
|
Total Trades: |
157 |
Short Positions (won %): |
65 (78.46%) |
Long Positions (won %): |
92 (58.70%) |
Profit Trades (% of total): |
105 (66.88%) |
Loss trades (% of total): |
52 (33.12%) |
Largest |
profit trade: |
184.20 |
loss trade: |
-1 061.65 |
Average |
profit trade: |
13.35 |
loss trade: |
-122.12 |
Maximum |
consecutive wins ($): |
16 (65.00) |
consecutive losses ($): |
11 (-5 396.82) |
Maximal |
consecutive profit (count): |
276.19 (3) |
consecutive loss (count): |
-5 396.82 (11) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |