Forex Capital Markets, LLC

Account: *hidden* Name: PushSignals Real Test by ForexPeaceArmy Currency: USD 2016 May 2, 23:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
348063652016.04.06 11:21balanceFunds transfer. Funds from 1601500.000
348090792016.04.06 13:33balanceCommission - 34809078-0.040
348090782016.04.06 13:33buy0.01eurusd1.134651.128020.000002016.04.06 14:041.135260.000.000.000.616
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348099412016.04.06 14:14buy limit0.02usdcad1.311650.000000.000002016.04.06 17:261.31714cancelled0
348100682016.04.06 14:19balanceCommission - 34810067-0.120
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348129672016.04.06 15:16balanceCommission - 34810067-0.120
348147252016.04.06 15:56balanceCommission - 34814724-0.080
348147242016.04.06 15:56buy0.02gbpusd1.404720.000000.000002016.04.06 17:241.407980.000.000.006.5233
348198912016.04.06 17:24balanceCommission - 34814724-0.080
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348209022016.04.06 17:44buy0.05eurgbp0.807630.000000.000002016.04.07 05:340.807870.000.000.001.692
348228582016.04.06 18:30balanceCommission - 34822857-0.200
348228572016.04.06 18:30buy0.05gbpjpy155.0020.000000.000002016.04.07 08:00154.0860.000.000.00-41.96-92
348449822016.04.07 00:18balanceCommission - 34844814-0.120
348460792016.04.07 00:18balanceRollover - 34820902-0.660
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348448142016.04.07 00:18buy0.03gbpusd1.411980.000000.000002016.04.07 01:161.412390.000.000.001.234
348482792016.04.07 01:16balanceCommission - 34844814-0.120
348490622016.04.07 02:36balanceCommission - 34849061-0.080
348490612016.04.07 02:36buy0.02usdjpy109.7370.000000.000002016.04.07 08:23108.9080.000.000.00-15.22-83
348530092016.04.07 05:34balanceCommission - 34820902-0.300
348556282016.04.07 08:00balanceCommission - 34822857-0.200
348556542016.04.07 08:01balanceCommission - 34855653-0.240
348556532016.04.07 08:01buy0.06gbpjpy154.0770.000000.000002016.04.07 08:23153.8840.000.000.00-10.64-19
348562392016.04.07 08:23balanceCommission - 34849061-0.080
348562422016.04.07 08:23balanceCommission - 34855653-0.240
348562472016.04.07 08:24balanceCommission - 34856246-0.360
348562462016.04.07 08:24buy0.09eurusd1.140990.000000.000002016.04.07 08:411.142160.000.000.0010.5312
348569142016.04.07 08:41balanceCommission - 34856246-0.360
348572942016.04.07 08:59balanceCommission - 34857293-0.360
348572932016.04.07 08:59buy0.09eurusd1.141610.000000.000002016.04.07 09:331.144160.000.000.0022.9526
348587042016.04.07 09:33balanceCommission - 34857293-0.360
348596682016.04.07 09:46balanceCommission - 34859667-0.540
348596672016.04.07 09:46sell0.09usdcad1.302620.000000.000002016.04.08 15:311.302520.000.000.000.691
348597262016.04.07 09:47balanceCommission - 34859725-0.120
348597252016.04.07 09:47sell0.02gbpchf1.344600.000000.000002016.04.07 09:591.344360.000.000.000.512
348601252016.04.07 09:59balanceCommission - 34859725-0.120
348606762016.04.07 10:07balanceCommission - 34860675-0.180
348606752016.04.07 10:07sell0.03usdcad1.304240.000000.000002016.04.08 15:321.302470.000.000.004.0818
349034952016.04.08 00:18balanceRollover - 34860675-0.010
349034962016.04.08 00:18balanceRollover - 34859667-0.040
349251082016.04.08 15:31balanceCommission - 34859667-0.540
349251172016.04.08 15:32balanceCommission - 34860675-0.180
349262512016.04.08 15:42balanceCommission - 34926250-0.120
349262502016.04.08 15:42sell0.03eurusd1.135731.143320.000002016.04.11 04:471.142560.000.000.00-20.49-68
349263802016.04.08 15:44balanceCommission - 34926379-0.360
349263792016.04.08 15:44sell0.09eurusd1.135311.143320.000002016.04.11 13:531.139180.000.000.00-34.83-39
349302702016.04.08 17:01balanceCommission - 34930269-0.080
349302692016.04.08 17:01sell0.02usdchf0.954250.960100.000002016.04.08 17:120.954000.000.000.000.523
349308712016.04.08 17:12balanceCommission - 34930269-0.080
349312902016.04.08 17:21sell limit0.04nzdusd0.683060.686730.000002016.04.08 17:210.68138cancelled0
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349351922016.04.08 18:47sell0.03audusd0.755580.760500.000002016.04.08 21:050.755150.000.000.001.294
349382722016.04.08 21:05balanceCommission - 34935192-0.120
349383092016.04.08 21:08balanceCommission - 34938308-0.240
349383082016.04.08 21:08buy0.04usdcad1.299960.000000.000002016.04.08 23:061.300100.000.000.000.431
349397122016.04.08 23:06balanceCommission - 34938308-0.240
349487272016.04.09 00:17balanceRollover - 349262500.060
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349510242016.04.11 01:24balanceCommission - 34951023-0.080
349510232016.04.11 01:24buy0.02usdjpy108.1470.000000.000002016.04.11 01:57108.2850.000.000.002.5514
349517912016.04.11 01:57balanceCommission - 34951023-0.080
349518602016.04.11 02:00balanceCommission - 34951859-0.080
349518592016.04.11 02:00buy0.02audusd0.756170.753700.758002016.04.11 04:080.753840.000.000.00-4.66-23
349549522016.04.11 04:08balanceCommission - 34951859-0.080
349549632016.04.11 04:08balanceCommission - 34954962-0.120
349549622016.04.11 04:08sell0.03gbpusd1.411720.000000.000002016.04.11 07:351.413910.000.000.00-6.57-22
349570072016.04.11 04:47balanceCommission - 34926250-0.120
349603872016.04.11 07:35balanceCommission - 34954962-0.120
349604162016.04.11 07:36balanceCommission - 34960415-0.120
349604152016.04.11 07:36buy0.03gbpusd1.413851.410520.000002016.04.11 11:061.418290.000.000.0013.3244
349673482016.04.11 11:06balanceCommission - 34960415-0.120
349680072016.04.11 11:19buy stop0.03gbpusd1.432020.000000.000002016.04.11 11:281.42113cancelled0
349689642016.04.11 11:53buy stop0.03gbpusd1.432020.000000.000002016.04.11 11:541.41925cancelled0
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349703402016.04.11 13:01buy0.03nzdusd0.683190.000000.000002016.04.11 13:370.683900.000.000.002.137
349725282016.04.11 13:37balanceCommission - 34970340-0.180
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349739922016.04.11 14:02balanceCommission - 34973991-0.200
349739912016.04.11 14:02buy0.05usdchf0.956440.953250.957692016.04.11 15:400.953250.000.000.00-16.73-32
349793652016.04.11 15:40balanceCommission - 34973991-0.200
349902552016.04.11 18:50balanceCommission - 34990254-0.120
349902542016.04.11 18:50sell0.03eurusd1.142080.000000.000002016.04.11 18:541.141910.000.000.000.512
349904142016.04.11 18:54balanceCommission - 34990254-0.120
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349907692016.04.11 19:02buy0.03eurjpy123.190123.135123.4902016.04.11 19:03123.2010.000.000.000.311
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349909572016.04.11 19:08balanceCommission - 34990956-0.120
349909562016.04.11 19:08buy0.03eurjpy123.201123.300123.5002016.04.11 19:29123.3010.000.000.002.7810
349916292016.04.11 19:29balanceCommission - 34990956-0.120
349925602016.04.11 20:16balanceCommission - 34992559-0.180
349925592016.04.11 20:16buy0.03usdcad1.291001.290401.294002016.04.11 20:291.291830.000.000.001.938
349926212016.04.11 20:20balanceCommission - 34992620-0.080
349926202016.04.11 20:20sell0.02eurjpy123.247123.295122.9462016.04.11 20:21123.2970.000.000.00-0.93-5
349926682016.04.11 20:21balanceCommission - 34992620-0.080
349927232016.04.11 20:25balanceCommission - 34992722-0.080
349927222016.04.11 20:25sell0.02eurjpy123.264123.290122.9642016.04.11 20:29123.1850.000.000.001.468
349928632016.04.11 20:29balanceCommission - 34992722-0.080
349928682016.04.11 20:29balanceCommission - 34992559-0.180
349931622016.04.11 20:37balanceCommission - 34993161-0.120
349931642016.04.11 20:37balanceCommission - 34993163-0.080
349931632016.04.11 20:37buy0.02eurusd1.140291.141300.000002016.04.11 21:561.141280.000.000.001.9810
349931612016.04.11 20:37buy0.03gbpusd1.423431.424401.426402016.04.11 21:591.424340.000.000.002.739
349933752016.04.11 20:49balanceCommission - 34993374-0.080
349933742016.04.11 20:49sell0.02audusd0.759880.760060.756882016.04.11 20:500.760060.000.000.00-0.36-2
349934022016.04.11 20:50balanceCommission - 34993374-0.080
349934382016.04.11 20:52balanceCommission - 34993437-0.080
349934372016.04.11 20:52buy0.02audusd0.760130.000000.000002016.04.12 03:270.759580.000.000.00-1.10-5
349941602016.04.11 21:26balanceCommission - 34994159-0.120
349941592016.04.11 21:26buy0.02usdcad1.289991.288800.000002016.04.11 21:561.288650.000.000.00-2.08-13
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349947842016.04.11 21:56balanceCommission - 34994159-0.120
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349951622016.04.11 22:08balanceCommission - 34995161-0.120
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349951582016.04.11 22:08buy0.02eurusd1.141051.139900.000002016.04.12 03:271.140520.000.000.00-1.06-5
349951942016.04.11 22:09buy0.02gbpusd1.423391.423031.426892016.04.11 22:091.423020.000.000.00-0.74-4
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350076422016.04.12 00:17balanceRollover - 34995158-0.090
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350111602016.04.12 02:58balanceCommission - 35011159-0.120
350111592016.04.12 02:58buy0.02usdcad1.291091.290751.294602016.04.12 03:171.290730.000.000.00-0.56-4
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350116142016.04.12 03:17sell0.02usdcad1.290271.292000.000002016.04.12 03:271.291210.000.000.00-1.46-9
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350166242016.04.12 06:25buy0.07usdjpy108.243108.130108.6402016.04.12 06:30108.2230.000.000.00-1.29-2
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350200992016.04.12 09:06balanceCommission - 35018898-0.360
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350212162016.04.12 09:30balanceCommission - 35019806-0.200
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350509992016.04.12 20:59balanceCommission - 35050740-0.180
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350514702016.04.12 21:14balanceCommission - 35044097-0.200
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350517852016.04.12 21:22balanceCommission - 35050741-0.180
350517872016.04.12 21:22balanceCommission - 35051786-0.540
350517862016.04.12 21:22sell0.09usdcad1.276300.000000.000002016.04.12 21:381.276100.000.000.001.412
350518492016.04.12 21:27balanceCommission - 35051848-3.000
350518482016.04.12 21:27sell0.50nzdusd0.691400.000000.000002016.04.13 09:280.691500.000.000.00-5.00-1
350520412016.04.12 21:38balanceCommission - 35050739-0.180
350520422016.04.12 21:38balanceCommission - 35051786-0.540
350520442016.04.12 21:38balanceCommission - 35051001-0.540
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350520502016.04.12 21:38balanceCommission - 35052049-0.540
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350520462016.04.12 21:38sell0.09eurcad1.453030.000000.000002016.04.12 21:401.452920.000.000.000.781
350520492016.04.12 21:38sell0.09usdcad1.276040.000000.000002016.04.12 21:401.275710.000.000.002.333
350520802016.04.12 21:40balanceCommission - 35052049-0.540
350520822016.04.12 21:40balanceCommission - 35052043-0.540
350520852016.04.12 21:40balanceCommission - 35052046-0.540
350520872016.04.12 21:40balanceCommission - 35052081-0.540
350520882016.04.12 21:40balanceCommission - 35052086-0.540
350520862016.04.12 21:40sell0.09eurcad1.452790.000000.000002016.04.12 21:411.452620.000.000.001.192
350520812016.04.12 21:40sell0.09usdcad1.275620.000000.000002016.04.12 22:311.276580.000.000.00-6.77-10
350521362016.04.12 21:41balanceCommission - 35052086-0.540
350521412016.04.12 21:41balanceCommission - 35052140-0.540
350521402016.04.12 21:41sell0.09eurcad1.452710.000000.000002016.04.12 22:311.454520.000.000.00-12.76-18
350521642016.04.12 21:42balanceCommission - 35052163-0.540
350521632016.04.12 21:42sell0.09gbpaud1.857240.000000.000002016.04.12 22:031.856600.000.000.004.436
350528452016.04.12 22:03balanceCommission - 35052163-0.540
350533652016.04.12 22:31balanceCommission - 35052140-0.540
350533712016.04.12 22:31balanceCommission - 35052081-0.540
350533762016.04.12 22:32balanceCommission - 35053375-0.540
350533752016.04.12 22:32sell0.09gbpaud1.856210.000000.000002016.04.12 23:191.855860.000.000.002.423
350537682016.04.12 22:58balanceCommission - 35053767-0.540
350537672016.04.12 22:58sell0.09usdcad1.275630.000000.000002016.04.13 05:321.275460.000.000.001.202
350538082016.04.12 23:00balanceCommission - 35053806-0.540
350538062016.04.12 23:00sell0.09eurcad1.453370.000000.000002016.04.12 23:121.452830.000.000.003.815
350540692016.04.12 23:12balanceCommission - 35053806-0.540
350541662016.04.12 23:19balanceCommission - 35053375-0.540
350551362016.04.13 00:00balanceCommission - 35055135-0.800
350551352016.04.13 00:00sell0.20eurjpy123.5530.000000.000002016.04.13 05:38123.8060.000.000.00-46.47-25
350653822016.04.13 00:17balanceRollover - 35053767-0.040
350653832016.04.13 00:17balanceRollover - 35051848-2.350
350698772016.04.13 03:00balanceCommission - 35069876-0.400
350698762016.04.13 03:00sell0.10gbpjpy155.0100.000000.000002016.04.13 03:05155.1970.000.000.00-17.20-19
350701382016.04.13 03:04balanceCommission - 35070137-0.400
350701372016.04.13 03:04sell0.10audusd0.768980.000000.000002016.04.13 04:440.767930.000.000.0010.5011
350701892016.04.13 03:05balanceCommission - 35069876-0.400
350702092016.04.13 03:05balanceCommission - 35070208-0.600
350702082016.04.13 03:05sell0.10nzdusd0.692850.000000.000002016.04.13 09:280.691500.000.000.0013.5014
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350735122016.04.13 05:32balanceCommission - 35053767-0.540
350736462016.04.13 05:38balanceCommission - 35055135-0.800
350763322016.04.13 08:20buy0.05eurusd1.135681.135620.000002016.04.13 08:201.135620.000.000.00-0.30-1
350763332016.04.13 08:20balanceCommission - 35076332-0.200
350763342016.04.13 08:20balanceCommission - 35076332-0.200
350764412016.04.13 08:30balanceCommission - 35076440-1.200
350764402016.04.13 08:30buy0.20usdcad1.277581.274031.284172016.04.13 08:461.278560.000.000.0015.3310
350768222016.04.13 08:46balanceCommission - 35076440-1.200
350778102016.04.13 09:13balanceCommission - 35077809-1.200
350778092016.04.13 09:13buy0.30eurusd1.135710.000000.000002016.04.13 09:281.136060.000.000.0010.504
350782012016.04.13 09:28balanceCommission - 35051848-3.000
350782032016.04.13 09:28balanceCommission - 35070208-0.600
350782042016.04.13 09:28balanceCommission - 35077809-1.200
350783992016.04.13 09:30balanceCommission - 35078397-1.200
350783972016.04.13 09:30sell0.30audusd0.765700.772450.000002016.04.13 09:360.765370.000.000.009.903
350787902016.04.13 09:36balanceCommission - 35078397-1.200
350788292016.04.13 09:37balanceCommission - 35078828-0.800
350788282016.04.13 09:37buy0.20eurusd1.134750.000000.000002016.04.13 09:401.135570.000.000.0016.408
350789062016.04.13 09:39balanceCommission - 35078905-1.200
350789052016.04.13 09:39buy0.30usdjpy109.000108.660109.5032016.04.13 11:19109.0560.000.000.0015.406
350789532016.04.13 09:40balanceCommission - 35078828-0.800
350790462016.04.13 09:43balanceCommission - 35079045-1.800
350790452016.04.13 09:43buy0.30usdcad1.279321.276421.281902016.04.13 09:561.280360.000.000.0024.3710
350793942016.04.13 09:56balanceCommission - 35079045-1.800
350796922016.04.13 10:02balanceCommission - 35079691-1.200
350796912016.04.13 10:02buy0.30gbpjpy154.916108.6540.000002016.04.13 10:33155.0430.000.000.0035.0013
350807152016.04.13 10:33balanceCommission - 35079691-1.200
350812782016.04.13 10:54balanceCommission - 35081277-1.200
350812772016.04.13 10:54buy0.30eurusd1.135921.133800.000002016.04.13 11:321.133810.000.000.00-63.30-21
350819122016.04.13 11:19balanceCommission - 35078905-1.200
350823472016.04.13 11:32balanceCommission - 35081277-1.200
350824652016.04.13 11:34balanceCommission - 35082464-2.800
350824642016.04.13 11:34sell0.70eurusd1.134211.137020.000002016.04.13 12:011.133390.000.000.0057.408
350832902016.04.13 12:01balanceCommission - 35082464-2.800
350847922016.04.13 12:43balanceCommission - 35084791-0.800
350847912016.04.13 12:43buy0.20audusd0.767360.765430.000002016.04.13 13:360.766390.000.000.00-19.40-10
350854422016.04.13 13:10buy stop0.20usdjpy109.348109.1670.000002016.04.13 13:33109.166cancelled0
350859122016.04.13 13:30balanceCommission - 35085190-0.800
350859192016.04.13 13:30balanceCommission - 35085918-0.800
350851902016.04.13 13:30buy0.20usdjpy109.121108.9510.000002016.04.13 13:39109.2060.000.000.0015.579
350859182016.04.13 13:30sell0.20usdchf0.961780.963420.000002016.04.13 14:400.963460.000.000.00-34.87-17
350860182016.04.13 13:36balanceCommission - 35084791-0.800
350860762016.04.13 13:39balanceCommission - 35085190-0.800
350876982016.04.13 14:40balanceCommission - 35085918-0.800
350925002016.04.13 16:24balanceCommission - 35092499-0.280
350924992016.04.13 16:24buy0.07gbpusd1.424530.000000.000002016.04.13 22:081.420880.000.000.00-25.55-37
350967272016.04.13 17:28balanceCommission - 35096726-2.000
350967262016.04.13 17:28sell0.50eurusd1.128481.132520.000002016.04.13 18:001.128320.000.000.008.002
350974792016.04.13 17:42sell limit0.02audusd0.765940.000000.000002016.04.13 17:460.76538cancelled0
350977072016.04.13 17:47sell limit0.02audusd0.765680.767790.000002016.04.13 17:590.76393cancelled0
350983342016.04.13 18:00balanceCommission - 35098333-0.080
350983692016.04.13 18:00balanceCommission - 35096726-2.000
350983332016.04.13 18:00sell0.02eurusd1.128311.132520.000002016.04.13 18:031.128440.000.000.00-0.26-1
350985072016.04.13 18:03balanceCommission - 35098333-0.080
350986092016.04.13 18:06balanceCommission - 35098608-1.200
350986082016.04.13 18:06sell0.30audusd0.764710.767040.000002016.04.13 19:300.764570.000.000.004.201
351012132016.04.13 19:11balanceCommission - 35101212-1.200
351012122016.04.13 19:11sell0.30audusd0.765420.767040.000002016.04.13 19:300.764560.000.000.0025.809
351018382016.04.13 19:30balanceCommission - 35098608-1.200
351018452016.04.13 19:30balanceCommission - 35101212-1.200
351021192016.04.13 19:45balanceFunds transfer. Funds from 16013 410.000
351021682016.04.13 19:47balanceCommission - 35102167-6.000
351021672016.04.13 19:47buy1.00usdcad1.280591.274960.000002016.04.13 21:531.281530.000.000.0073.359
351021982016.04.13 19:49balanceCommission - 35102197-1.800
351021972016.04.13 19:49buy0.30usdcad1.280211.274960.000002016.04.13 21:531.281530.000.000.0030.9013
351047962016.04.13 21:53balanceCommission - 35102167-6.000
351047992016.04.13 21:53balanceCommission - 35102197-1.800
351051472016.04.13 22:08balanceCommission - 35092499-0.280
351196572016.04.14 01:41balanceCommission - 35119515-1.800
351195152016.04.14 01:41buy0.30nzdusd0.691500.688100.694502016.04.14 03:480.688100.000.000.00-102.00-34
351204722016.04.14 02:33buy limit0.30usdjpy109.370108.980109.6802016.04.14 04:57109.450cancelled0
351219662016.04.14 03:46balanceCommission - 35121246-1.200
351212462016.04.14 03:46buy0.30gbpusd1.417791.400351.419802016.04.14 11:401.414300.000.000.00-104.70-35
351220222016.04.14 03:48balanceCommission - 35119515-1.800
351235562016.04.14 04:34buy limit0.80gbpusd1.413270.000000.000002016.04.14 06:121.41550cancelled0
351243542016.04.14 04:53balanceCommission - 35124353-3.600
351243532016.04.14 04:53buy0.60nzdusd0.684740.000000.000002016.04.14 04:560.685190.000.000.0027.004
351244692016.04.14 04:56balanceCommission - 35124353-3.600
351257492016.04.14 05:54buy limit0.01eurusd1.126101.122801.128802016.04.14 06:071.12716cancelled0
351258662016.04.14 06:02balanceCommission - 35125789-0.060
351257892016.04.14 06:02buy0.01nzdusd0.685490.682700.688002016.04.14 06:110.685530.000.000.000.040
351259772016.04.14 06:07buy limit0.01usdcad1.284201.280801.286802016.04.14 06:071.28491cancelled0
351260372016.04.14 06:11balanceCommission - 35125789-0.060
351271322016.04.14 07:27balanceCommission - 35127131-0.080
351271312016.04.14 07:27buy0.02usdjpy109.4130.000000.000002016.04.14 07:32109.4150.000.000.000.040
351272262016.04.14 07:32balanceCommission - 35127131-0.080
351277882016.04.14 08:06buy limit0.80gbpusd1.411781.407921.420342016.04.14 09:461.41328cancelled0
351280152016.04.14 08:14balanceCommission - 35127252-3.600
351272522016.04.14 08:14sell0.60nzdusd0.685040.686900.683012016.04.14 08:400.684040.000.000.0060.0010
351284822016.04.14 08:40balanceCommission - 35127252-3.600
351291112016.04.14 09:12balanceCommission - 35129110-0.800
351291102016.04.14 09:12sell0.20eurusd1.125910.000000.000002016.04.14 09:311.125800.000.000.002.201
351297982016.04.14 09:31balanceCommission - 35129110-0.800
351303022016.04.14 09:51balanceCommission - 35130301-3.200
351303012016.04.14 09:51buy0.80gbpusd1.413811.400351.419802016.04.14 11:401.414300.000.000.0039.205
351308852016.04.14 10:06balanceCommission - 35130884-1.600
351308842016.04.14 10:06buy0.40gbpusd1.410471.400351.419802016.04.14 11:401.414300.000.000.00153.2038
351339082016.04.14 11:40balanceCommission - 35121246-1.200
351339092016.04.14 11:40balanceCommission - 35130301-3.200
351339122016.04.14 11:40balanceCommission - 35130884-1.600
351340382016.04.14 11:45buy limit0.30gbpusd1.411801.405801.416802016.04.14 11:461.41487cancelled0
351340392016.04.14 11:45buy limit0.30nzdusd0.682300.678600.685502016.04.14 11:470.68631cancelled0
351340402016.04.14 11:45buy limit0.30eurusd1.125201.120801.128802016.04.14 11:471.12680cancelled0
351340412016.04.14 11:45sell limit0.30usdchf0.967800.972200.964202016.04.14 11:470.96606cancelled0
351344952016.04.14 11:58balanceCommission - 35134494-1.200
351344942016.04.14 11:58buy0.20usdcad1.284930.000000.000002016.04.14 12:291.284160.000.000.00-11.99-8
351353302016.04.14 12:29balanceCommission - 35134494-1.200
351353372016.04.14 12:29balanceCommission - 35135336-2.000
351353362016.04.14 12:29sell0.50usdjpy109.129109.294109.0042016.04.14 15:30109.3090.000.000.00-82.34-18
351353902016.04.14 12:30sell limit0.30usdjpy109.180109.620108.9202016.04.14 12:33109.153cancelled0
351353912016.04.14 12:30sell limit0.30usdjpy109.180109.620108.9202016.04.14 12:33109.153cancelled0
351353922016.04.14 12:30sell limit0.30usdjpy109.180109.620108.9202016.04.14 12:33109.152cancelled0
351353932016.04.14 12:30sell limit0.30usdjpy109.180109.620108.9202016.04.14 12:33109.152cancelled0
351353942016.04.14 12:30sell limit0.30usdjpy109.180109.620108.9202016.04.14 12:33109.153cancelled0
351359222016.04.14 12:53balanceCommission - 35135717-1.200
351357172016.04.14 12:53buy0.30eurjpy122.908122.480123.2802016.04.14 13:26122.9840.000.000.0020.878
351367982016.04.14 13:26balanceCommission - 35135717-1.200
351373412016.04.14 13:59sell stop0.30gbpusd1.412060.000001.409062016.04.14 13:591.41323cancelled0
351373432016.04.14 13:59sell stop0.10gbpusd1.412450.000001.409452016.04.14 13:591.41240deleted0
351373452016.04.14 13:59sell stop0.10gbpusd1.412450.000001.409452016.04.14 13:591.41240deleted0
351373642016.04.14 13:59balanceCommission - 35137340-1.200
351373652016.04.14 13:59sell stop0.60gbpusd1.412851.413451.409852016.04.14 13:591.41260deleted0
351373662016.04.14 13:59balanceCommission - 35137342-0.400
351373402016.04.14 13:59buy0.30gbpusd1.413451.415071.416912016.04.14 14:001.414900.000.000.0043.5015
351373422016.04.14 13:59buy0.10gbpusd1.413911.415071.416912016.04.14 14:001.414940.000.000.0010.3010
351373442016.04.14 14:00buy0.10gbpusd1.416431.415071.416912016.04.14 14:001.414730.000.000.00-17.00-17
351374082016.04.14 14:00balanceCommission - 35137344-0.400
351374532016.04.14 14:00sell stop0.20gbpusd1.413311.413911.410312016.04.14 14:001.41477cancelled0
351374832016.04.14 14:00balanceCommission - 35137340-1.200
351374842016.04.14 14:00balanceCommission - 35137342-0.400
351374852016.04.14 14:00balanceCommission - 35137344-0.400
351401082016.04.14 15:29buy stop0.30usdjpy109.4790.00000109.7792016.04.14 15:30109.345cancelled0
351401092016.04.14 15:30sell0.30usdjpy109.304109.294109.0042016.04.14 15:30109.3040.000.000.000.000
351402802016.04.14 15:30balanceCommission - 35140109-1.200
351404722016.04.14 15:30balanceCommission - 35135336-2.000
351404732016.04.14 15:30balanceCommission - 35140109-1.200
351417012016.04.14 15:39balanceCommission - 35140297-2.400
351402972016.04.14 15:39buy0.60usdjpy109.366109.304109.6662016.04.14 15:42109.3040.000.000.00-34.03-6
351418992016.04.14 15:42balanceCommission - 35140297-2.400
351438822016.04.14 16:12buy limit0.20audusd0.769600.764800.773802016.04.14 17:340.77046cancelled0
351465142016.04.14 17:10balanceCommission - 35145977-0.800
351459772016.04.14 17:10buy0.20eurusd1.127401.122801.130802016.04.14 17:341.125690.000.000.00-34.20-17
351466272016.04.14 17:12buy limit0.20usdcad1.282801.275801.288802016.04.14 17:341.28526cancelled0
351471252016.04.14 17:29buy stop0.30usdjpy109.1940.00000109.4942016.04.14 17:35109.151cancelled0
351471262016.04.14 17:29sell stop0.30usdjpy109.0720.00000108.7722016.04.14 17:35109.148cancelled0
351472432016.04.14 17:31balanceCommission - 35146957-0.800
351469572016.04.14 17:31buy0.20audusd0.770190.765800.773802016.04.14 17:340.770420.000.000.004.602
351473562016.04.14 17:34balanceCommission - 35146957-0.800
351473572016.04.14 17:34balanceCommission - 35145977-0.800
351474902016.04.14 17:38balanceCommission - 35147489-4.000
351474892016.04.14 17:38sell1.00audusd0.769840.770270.000002016.04.14 22:220.769730.000.000.0011.001
351491692016.04.14 18:40balanceCommission - 35149168-2.000
351491682016.04.14 18:40sell0.50eurusd1.125391.126461.123142016.04.14 19:021.126460.000.000.00-53.50-11
351492822016.04.14 18:45balanceCommission - 35149281-0.800
351492812016.04.14 18:45buy0.20usdchf0.967610.966520.000002016.04.14 22:330.966530.000.000.00-22.35-11
351496392016.04.14 19:02balanceCommission - 35149168-2.000
351501192016.04.14 19:29buy stop0.30usdjpy109.2280.00000109.5282016.04.14 19:32109.165cancelled0
351501202016.04.14 19:29sell stop0.30usdjpy109.1050.00000108.8052016.04.14 19:32109.163cancelled0
351501212016.04.14 19:29buy stop0.30usdjpy109.2280.00000109.5282016.04.14 19:32109.166cancelled0
351501222016.04.14 19:29sell stop0.30usdjpy109.1050.00000108.8052016.04.14 19:32109.163cancelled0
351501232016.04.14 19:29buy stop0.20usdcad1.282650.000001.285652016.04.14 19:321.28226cancelled0
351501242016.04.14 19:29sell stop0.20usdcad1.281380.000001.278382016.04.14 19:321.28220cancelled0
351506442016.04.14 20:00buy stop0.30usdjpy109.2820.00000109.5822016.04.14 20:03109.187cancelled0
351506542016.04.14 20:00sell stop0.30usdjpy109.1570.00000108.8572016.04.14 20:03109.182cancelled0
351514512016.04.14 20:59buy stop0.20usdjpy109.1970.00000109.4972016.04.14 21:05109.120cancelled0
351514522016.04.14 20:59sell stop0.20usdjpy109.0720.00000108.7722016.04.14 21:05109.116cancelled0
351528352016.04.14 22:12balanceCommission - 35152834-0.360
351528342016.04.14 22:12buy0.09gbpusd1.415731.415281.419732016.04.14 22:451.415540.000.000.00-1.71-2
351529382016.04.14 22:19balanceCommission - 35152936-0.360
351529362016.04.14 22:19buy0.09eurusd1.126771.126301.129272016.04.14 22:281.126300.000.000.00-4.23-5
351529672016.04.14 22:22balanceCommission - 35147489-4.000
351529912016.04.14 22:25balanceCommission - 35152990-0.540
351529902016.04.14 22:25buy0.09nzdusd0.685590.685290.688092016.04.14 22:360.685620.000.000.000.270
351530342016.04.14 22:28balanceCommission - 35152936-0.360
351530392016.04.14 22:28balanceCommission - 35153038-0.360
351530382016.04.14 22:28buy0.09eurusd1.126411.125921.129412016.04.14 22:451.126060.000.000.00-3.15-3
351531502016.04.14 22:33balanceCommission - 35149281-0.800
351531922016.04.14 22:36balanceCommission - 35153191-0.360
351531972016.04.14 22:36balanceCommission - 35152990-0.540
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353358302016.04.20 14:44balanceCommission - 35335326-0.200
353359682016.04.20 14:48balancePositive Slippage - 353358290.030
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353983202016.04.21 16:54balanceCommission - 35387149-2.000
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354226702016.04.22 00:18balanceRollover - 354065960.330
354262922016.04.22 02:23balanceCommission - 35406596-0.600
354312052016.04.22 07:33balanceCommission - 35431204-1.800
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354424472016.04.22 13:35balanceCommission - 35442410-2.400
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354498272016.04.22 16:16balanceCommission - 35446180-3.200
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354498902016.04.22 16:17sell0.60usdjpy111.3600.000000.000002016.04.22 18:27111.4930.000.000.00-71.57-13
354563692016.04.22 18:27balanceCommission - 35447979-2.000
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354564572016.04.22 18:30balanceCommission - 35456455-4.000
354564552016.04.22 18:30buy1.00audusd0.771160.000000.000002016.04.22 18:320.771320.000.000.0016.002
354565282016.04.22 18:32balanceCommission - 35456455-4.000
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356200612016.04.28 06:19balanceWithdrawal. ACH WD - Dina Shres-2 400.000
  0.00 0.00 0.00 -3 026.80 -978
Closed P/L: -3 026.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 3 051.06 Credit Facility: 0.00  
Closed Trade P/L: -3 026.80 Floating P/L: 0.00 Margin: 0.00
Balance: 24.26 Equity: 24.26 Free Margin: 24.26
 
Details:
Graph
Gross Profit: 2 874.17 Gross Loss: -5 900.97 Total Net Profit: -3 026.80
Profit Factor: 0.49 Expected Payoff: -10.33  
Absolute Drawdown: 3 072.77 Maximal Drawdown: 3 313.87 (55.08%) Relative Drawdown: 55.08% (3 313.87)
 
Total Trades: 293 Short Positions (won %): 141 (60.99%) Long Positions (won %): 152 (57.89%)
Profit Trades (% of total): 174 (59.39%) Loss trades (% of total): 119 (40.61%)
Largest profit trade: 226.28 loss trade: -567.20
Average profit trade: 16.52 loss trade: -49.59
Maximum consecutive wins ($): 11 (297.08) consecutive losses ($): 7 (-1 687.59)
Maximal consecutive profit (count): 297.08 (11) consecutive loss (count): -1 782.90 (4)
Average consecutive wins: 3 consecutive losses: 2