Account: *hidden* |
Name: RubixForexTrader by ForexPeaceArmy |
Currency: USD |
2015 May 27, 18:15 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
54789860 | 2015.02.10 15:02 | balance | Transfer from 5103539 #2006869 | 2 800.00 | 0 |
54793539 | 2015.02.10 16:12 | sell | 0.10 | usdjpy | 119.422 | 0.00000 | 0.00000 | 2015.02.11 20:13 | 120.206 | 0.00 | 0.00 | -0.11 | -65.22 | -78 |
54794551 | 2015.02.10 16:39 | sell | 0.10 | eurusd | 1.13085 | 0.00000 | 0.00000 | 2015.02.11 23:52 | 1.13378 | 0.00 | 0.00 | -0.05 | -29.30 | -29 |
54794566 | 2015.02.10 16:40 | buy | 0.10 | eurusd | 1.13093 | 0.00000 | 0.00000 | 2015.02.11 23:51 | 1.13313 | 0.00 | 0.00 | -0.09 | 22.00 | 22 |
54795817 | 2015.02.10 17:05 | buy | 0.10 | audusd | 0.77662 | 0.00000 | 0.00000 | 2015.02.12 12:54 | 0.76969 | 0.00 | 0.00 | 1.83 | -69.30 | -69 |
54819793 | 2015.02.11 12:28 | sell | 0.10 | gbpusd | 1.52926 | 0.00000 | 0.00000 | 2015.02.11 16:53 | 1.52678 | 0.00 | 0.00 | 0.00 | 24.80 | 25 |
54826417 | 2015.02.11 15:26 | sell | 0.19 | usdjpy | 119.799 | 0.00000 | 0.00000 | 2015.02.12 03:30 | 120.101 | 0.00 | 0.00 | -0.60 | -47.78 | -30 |
54827349 | 2015.02.11 16:10 | buy | 0.15 | audusd | 0.77358 | 0.00000 | 0.00000 | 2015.02.12 16:50 | 0.77105 | 0.00 | 0.00 | 2.06 | -37.95 | -25 |
54828231 | 2015.02.11 16:40 | sell | 0.30 | usdjpy | 120.128 | 0.00000 | 0.00000 | 2015.02.12 03:30 | 120.102 | 0.00 | 0.00 | -0.94 | 6.49 | 3 |
54829556 | 2015.02.11 16:57 | buy | 0.24 | audusd | 0.77039 | 0.00000 | 0.00000 | 2015.02.12 16:50 | 0.77105 | 0.00 | 0.00 | 3.29 | 15.84 | 7 |
54833310 | 2015.02.11 18:02 | sell | 0.46 | usdjpy | 120.434 | 0.00000 | 0.00000 | 2015.02.11 20:13 | 120.197 | 0.00 | 0.00 | 0.00 | 90.70 | 24 |
54833727 | 2015.02.11 18:11 | buy | 0.10 | gbpusd | 1.52683 | 0.00000 | 0.00000 | 2015.02.12 12:30 | 1.52749 | 0.00 | 0.00 | -0.49 | 6.60 | 7 |
54834811 | 2015.02.11 18:39 | buy | 0.15 | gbpusd | 1.52382 | 0.00000 | 0.00000 | 2015.02.12 12:30 | 1.52757 | 0.00 | 0.00 | -0.74 | 56.25 | 38 |
54842455 | 2015.02.11 23:41 | sell | 0.45 | usdjpy | 120.429 | 0.00000 | 0.00000 | 2015.02.12 03:30 | 120.102 | 0.00 | 0.00 | -1.41 | 122.52 | 33 |
54843348 | 2015.02.11 23:48 | sell | 0.15 | eurusd | 1.13387 | 0.00000 | 0.00000 | 2015.02.11 23:51 | 1.13323 | 0.00 | 0.00 | 0.00 | 9.60 | 6 |
54852316 | 2015.02.12 02:30 | buy | 0.38 | audusd | 0.76711 | 0.00000 | 0.00000 | 2015.02.12 12:54 | 0.76968 | 0.00 | 0.00 | 0.00 | 97.66 | 26 |
54878335 | 2015.02.12 13:19 | buy | 0.36 | audusd | 0.76738 | 0.00000 | 0.00000 | 2015.02.12 16:50 | 0.77095 | 0.00 | 0.00 | 0.00 | 128.52 | 36 |
54885404 | 2015.02.12 15:57 | sell | 0.10 | gbpusd | 1.53594 | 0.00000 | 0.00000 | 2015.02.16 12:52 | 1.53777 | 0.00 | 0.00 | -0.06 | -18.30 | -18 |
54897921 | 2015.02.12 19:20 | sell | 0.15 | gbpusd | 1.53891 | 0.00000 | 0.00000 | 2015.02.16 12:52 | 1.53773 | 0.00 | 0.00 | -0.10 | 17.70 | 12 |
54960026 | 2015.02.13 08:58 | sell | 0.10 | audusd | 0.77759 | 0.00000 | 0.00000 | 2015.02.13 12:04 | 0.77377 | 0.00 | 0.00 | 0.00 | 38.20 | 38 |
54960030 | 2015.02.13 08:58 | sell | 0.10 | eurusd | 1.14260 | 0.00000 | 0.00000 | 2015.02.13 14:52 | 1.13917 | 0.00 | 0.00 | 0.00 | 34.30 | 34 |
54974944 | 2015.02.13 17:19 | sell | 0.23 | gbpusd | 1.54193 | 0.00000 | 0.00000 | 2015.02.16 12:52 | 1.53777 | 0.00 | 0.00 | -0.08 | 95.68 | 42 |
54977451 | 2015.02.13 19:03 | sell | 0.10 | audusd | 0.77692 | 0.00000 | 0.00000 | 2015.02.19 10:29 | 0.77826 | 0.00 | 0.00 | -6.60 | -13.40 | -13 |
54997569 | 2015.02.16 13:27 | buy | 0.10 | gbpusd | 1.53818 | 0.00000 | 0.00000 | 2015.02.17 12:24 | 1.53915 | 0.00 | 0.00 | -0.16 | 9.70 | 10 |
55007405 | 2015.02.16 19:58 | buy | 0.15 | gbpusd | 1.53509 | 0.00000 | 0.00000 | 2015.02.17 12:24 | 1.53913 | 0.00 | 0.00 | -0.25 | 60.60 | 40 |
55017704 | 2015.02.17 04:45 | sell | 0.15 | audusd | 0.78013 | 0.00000 | 0.00000 | 2015.02.19 10:29 | 0.77826 | 0.00 | 0.00 | -6.60 | 28.05 | 19 |
55046063 | 2015.02.17 18:25 | buy | 0.10 | gbpusd | 1.53506 | 0.00000 | 0.00000 | 2015.02.18 11:30 | 1.54009 | 0.00 | 0.00 | -0.16 | 50.30 | 50 |
55046071 | 2015.02.17 18:26 | sell | 0.10 | usdjpy | 119.029 | 0.00000 | 0.00000 | 2015.02.18 04:49 | 118.990 | 0.00 | 0.00 | -0.11 | 3.28 | 4 |
55049360 | 2015.02.17 20:17 | sell | 0.15 | usdjpy | 119.327 | 0.00000 | 0.00000 | 2015.02.18 04:49 | 118.958 | 0.00 | 0.00 | -0.16 | 46.53 | 37 |
55084410 | 2015.02.18 21:07 | sell | 0.23 | audusd | 0.78294 | 0.00000 | 0.00000 | 2015.02.19 10:29 | 0.77830 | 0.00 | 0.00 | -7.58 | 106.72 | 46 |
55121385 | 2015.02.19 19:19 | sell | 0.10 | audusd | 0.77951 | 0.00000 | 0.00000 | 2015.02.23 11:13 | 0.77877 | 0.00 | 0.00 | -2.20 | 7.40 | 7 |
55132365 | 2015.02.20 09:53 | sell | 0.15 | audusd | 0.78258 | 0.00000 | 0.00000 | 2015.02.23 11:13 | 0.77867 | 0.00 | 0.00 | -1.65 | 58.65 | 39 |
55141505 | 2015.02.20 12:28 | buy | 0.10 | gbpusd | 1.53792 | 0.00000 | 0.00000 | 2015.02.20 14:11 | 1.53787 | 0.00 | 0.00 | 0.00 | -0.50 | -0 |
55143443 | 2015.02.20 13:31 | buy | 0.16 | gbpusd | 1.53468 | 0.00000 | 0.00000 | 2015.02.20 14:11 | 1.53790 | 0.00 | 0.00 | 0.00 | 51.52 | 32 |
55201935 | 2015.02.23 19:48 | sell | 0.10 | gbpusd | 1.54558 | 0.00000 | 0.00000 | 2015.02.24 17:00 | 1.54206 | 0.00 | 0.00 | -0.03 | 35.20 | 35 |
55223378 | 2015.02.24 12:25 | sell | 0.10 | usdjpy | 119.495 | 0.00000 | 0.00000 | 2015.02.24 17:17 | 119.131 | 0.00 | 0.00 | 0.00 | 30.55 | 36 |
55224257 | 2015.02.24 12:57 | buy | 0.10 | audusd | 0.77571 | 0.00000 | 0.00000 | 2015.02.24 17:17 | 0.77962 | 0.00 | 0.00 | 0.00 | 39.10 | 39 |
55232848 | 2015.02.24 17:01 | sell | 0.15 | usdjpy | 119.796 | 0.00000 | 0.00000 | 2015.02.24 17:17 | 119.120 | 0.00 | 0.00 | 0.00 | 85.12 | 68 |
55258717 | 2015.02.25 08:10 | sell | 0.10 | audusd | 0.78824 | 0.00000 | 0.00000 | 2015.02.26 08:09 | 0.78529 | 0.00 | 0.00 | -3.30 | 29.50 | 30 |
55301897 | 2015.02.26 13:11 | sell | 0.10 | audusd | 0.78977 | 0.00000 | 0.00000 | 2015.02.26 15:53 | 0.78563 | 0.00 | 0.00 | 0.00 | 41.40 | 41 |
55308129 | 2015.02.26 15:28 | sell | 0.10 | usdjpy | 118.848 | 0.00000 | 0.00000 | 2015.03.03 16:57 | 119.420 | 0.00 | 0.00 | -0.32 | -47.90 | -57 |
55311781 | 2015.02.26 15:51 | sell | 0.16 | usdjpy | 119.164 | 0.00000 | 0.00000 | 2015.03.03 04:37 | 119.801 | 0.00 | 0.00 | -0.51 | -85.07 | -64 |
55326342 | 2015.02.26 19:16 | buy | 0.10 | gbpusd | 1.54244 | 0.00000 | 0.00000 | 2015.02.27 14:00 | 1.54270 | 0.00 | 0.00 | -0.16 | 2.60 | 3 |
55327012 | 2015.02.26 19:35 | sell | 0.24 | usdjpy | 119.465 | 0.00000 | 0.00000 | 2015.03.03 16:57 | 119.418 | 0.00 | 0.00 | -0.75 | 9.45 | 5 |
55342277 | 2015.02.27 10:47 | buy | 0.15 | gbpusd | 1.53949 | 0.00000 | 0.00000 | 2015.02.27 14:00 | 1.54269 | 0.00 | 0.00 | 0.00 | 48.00 | 32 |
55363452 | 2015.02.27 19:03 | sell | 0.36 | usdjpy | 119.764 | 0.00000 | 0.00000 | 2015.03.03 16:57 | 119.430 | 0.00 | 0.00 | -0.76 | 100.68 | 33 |
55395756 | 2015.03.02 16:11 | buy | 0.10 | gbpusd | 1.53932 | 0.00000 | 0.00000 | 2015.03.03 17:00 | 1.53888 | 0.00 | 0.00 | -0.16 | -4.40 | -4 |
55398511 | 2015.03.02 17:19 | buy | 0.15 | gbpusd | 1.53631 | 0.00000 | 0.00000 | 2015.03.03 17:00 | 1.53889 | 0.00 | 0.00 | -0.25 | 38.70 | 26 |
55398704 | 2015.03.02 17:22 | sell | 0.50 | usdjpy | 120.076 | 0.00000 | 0.00000 | 2015.03.03 04:37 | 119.796 | 0.00 | 0.00 | -0.52 | 116.87 | 28 |
55416673 | 2015.03.03 08:59 | sell | 0.10 | audusd | 0.78253 | 0.00000 | 0.00000 | 2015.03.04 06:54 | 0.78110 | 0.00 | 0.00 | -1.10 | 14.30 | 14 |
55428275 | 2015.03.03 14:55 | buy | 0.10 | eurusd | 1.11670 | 0.00000 | 0.00000 | 2015.03.03 16:57 | 1.11960 | 0.00 | 0.00 | 0.00 | 29.00 | 29 |
55439785 | 2015.03.03 19:25 | sell | 0.10 | eurusd | 1.11970 | 0.00000 | 0.00000 | 2015.03.04 06:48 | 1.11691 | 0.00 | 0.00 | -0.05 | 27.90 | 28 |
55483573 | 2015.03.04 19:23 | buy | 0.10 | eurusd | 1.10739 | 0.00000 | 0.00000 | 2015.03.05 15:08 | 1.10730 | 0.00 | 0.00 | -0.28 | -0.90 | -1 |
55494094 | 2015.03.05 08:08 | buy | 0.16 | eurusd | 1.10428 | 0.00000 | 0.00000 | 2015.03.05 15:08 | 1.10730 | 0.00 | 0.00 | 0.00 | 48.32 | 30 |
55515988 | 2015.03.05 16:10 | sell | 0.10 | usdjpy | 120.113 | 0.00000 | 0.00000 | 2015.03.06 11:28 | 120.125 | 0.00 | 0.00 | -0.10 | -1.00 | -1 |
55631683 | 2015.03.10 07:18 | buy | 0.10 | audusd | 0.76538 | 0.00000 | 0.00000 | 2015.03.10 12:45 | 0.76442 | 0.00 | 0.00 | 0.00 | -9.60 | -10 |
55631696 | 2015.03.10 07:19 | sell | 0.10 | usdjpy | 121.656 | 0.00000 | 0.00000 | 2015.03.10 12:31 | 121.650 | 0.00 | 0.00 | 0.00 | 0.49 | 1 |
55631697 | 2015.03.10 07:19 | buy | 0.10 | eurusd | 1.08012 | 0.00000 | 0.00000 | 2015.03.10 12:45 | 1.07676 | 0.00 | 0.00 | 0.00 | -33.60 | -34 |
55638822 | 2015.03.10 10:40 | buy | 0.15 | eurusd | 1.07674 | 0.00000 | 0.00000 | 2015.03.10 12:45 | 1.07676 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
55640444 | 2015.03.10 10:47 | buy | 0.23 | eurusd | 1.07400 | 0.00000 | 0.00000 | 2015.03.10 12:45 | 1.07672 | 0.00 | 0.00 | 0.00 | 62.56 | 27 |
55640582 | 2015.03.10 10:47 | buy | 0.17 | audusd | 0.76220 | 0.00000 | 0.00000 | 2015.03.10 12:45 | 0.76443 | 0.00 | 0.00 | 0.00 | 37.91 | 22 |
55640621 | 2015.03.10 10:48 | sell | 0.15 | usdjpy | 121.950 | 0.00000 | 0.00000 | 2015.03.10 12:31 | 121.646 | 0.00 | 0.00 | 0.00 | 37.49 | 30 |
55685593 | 2015.03.11 07:24 | buy | 0.10 | audusd | 0.76074 | 0.00000 | 0.00000 | 2015.03.11 12:02 | 0.76217 | 0.00 | 0.00 | 0.00 | 14.30 | 14 |
55706854 | 2015.03.11 14:32 | buy | 0.10 | eurusd | 1.06175 | 0.00000 | 0.00000 | 2015.03.11 21:16 | 1.05492 | 0.00 | 0.00 | 0.00 | -68.30 | -68 |
55708166 | 2015.03.11 14:55 | buy | 0.16 | eurusd | 1.05861 | 0.00000 | 0.00000 | 2015.03.11 14:58 | 1.05964 | 0.00 | 0.00 | 0.00 | 16.48 | 10 |
55708146 | 2015.03.11 14:55 | buy | 0.16 | eurusd | 1.05859 | 0.00000 | 0.00000 | 2015.03.12 08:49 | 1.05606 | 0.00 | 0.00 | -0.44 | -40.48 | -25 |
55718682 | 2015.03.11 17:29 | buy | 0.10 | gbpusd | 1.49811 | 0.00000 | 0.00000 | 2015.03.12 08:34 | 1.49530 | 0.00 | 0.00 | -0.49 | -28.10 | -28 |
55720156 | 2015.03.11 17:58 | buy | 0.17 | gbpusd | 1.49474 | 0.00000 | 0.00000 | 2015.03.12 08:34 | 1.49530 | 0.00 | 0.00 | -0.84 | 9.52 | 6 |
55722811 | 2015.03.11 19:17 | buy | 0.25 | eurusd | 1.05571 | 0.00000 | 0.00000 | 2015.03.12 08:49 | 1.05592 | 0.00 | 0.00 | -0.69 | 5.25 | 2 |
55724784 | 2015.03.11 19:42 | buy | 0.26 | gbpusd | 1.49174 | 0.00000 | 0.00000 | 2015.03.12 08:34 | 1.49530 | 0.00 | 0.00 | -1.28 | 92.56 | 36 |
55724967 | 2015.03.11 19:43 | buy | 0.39 | eurusd | 1.05269 | 0.00000 | 0.00000 | 2015.03.11 21:16 | 1.05496 | 0.00 | 0.00 | 0.00 | 88.53 | 23 |
55741387 | 2015.03.12 04:13 | buy | 0.38 | eurusd | 1.05260 | 0.00000 | 0.00000 | 2015.03.12 08:49 | 1.05578 | 0.00 | 0.00 | 0.00 | 120.84 | 32 |
55790334 | 2015.03.12 18:15 | buy | 0.10 | gbpusd | 1.49116 | 0.00000 | 0.00000 | 2015.03.13 10:14 | 1.48884 | 0.00 | 0.00 | -0.16 | -23.20 | -23 |
55791115 | 2015.03.12 18:40 | buy | 0.15 | gbpusd | 1.48814 | 0.00000 | 0.00000 | 2015.03.13 10:14 | 1.48883 | 0.00 | 0.00 | -0.25 | 10.35 | 7 |
55794680 | 2015.03.12 20:14 | sell | 0.10 | eurusd | 1.06098 | 0.00000 | 0.00000 | 2015.03.13 09:54 | 1.06100 | 0.00 | 0.00 | -0.05 | -0.20 | -0 |
55794681 | 2015.03.12 20:14 | buy | 0.10 | eurusd | 1.06107 | 0.00000 | 0.00000 | 2015.03.13 09:54 | 1.06085 | 0.00 | 0.00 | -0.09 | -2.20 | -2 |
55805616 | 2015.03.13 08:29 | buy | 0.15 | eurusd | 1.05802 | 0.00000 | 0.00000 | 2015.03.13 09:54 | 1.06071 | 0.00 | 0.00 | 0.00 | 40.35 | 27 |
55806214 | 2015.03.13 08:34 | buy | 0.23 | gbpusd | 1.48514 | 0.00000 | 0.00000 | 2015.03.13 10:14 | 1.48885 | 0.00 | 0.00 | 0.00 | 85.33 | 37 |
55942087 | 2015.03.17 14:18 | buy | 0.10 | gbpusd | 1.47633 | 0.00000 | 0.00000 | 2015.03.17 16:01 | 1.47640 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
55947346 | 2015.03.17 15:29 | buy | 0.15 | gbpusd | 1.47335 | 0.00000 | 0.00000 | 2015.03.17 16:01 | 1.47638 | 0.00 | 0.00 | 0.00 | 45.45 | 30 |
55957065 | 2015.03.17 18:38 | buy | 0.10 | audusd | 0.76136 | 0.00000 | 0.00000 | 2015.03.18 12:50 | 0.76183 | 0.00 | 0.00 | 0.46 | 4.70 | 5 |
55990678 | 2015.03.18 16:06 | buy | 0.10 | gbpusd | 1.46771 | 0.00000 | 0.00000 | 2015.03.18 18:44 | 1.47128 | 0.00 | 0.00 | 0.00 | 35.70 | 36 |
56001957 | 2015.03.18 19:52 | sell | 0.10 | eurusd | 1.06442 | 0.00000 | 0.00000 | 2015.03.18 19:53 | 1.06404 | 0.00 | 0.00 | 0.00 | 3.80 | 4 |
56001971 | 2015.03.18 19:53 | buy | 0.10 | usdjpy | 120.968 | 0.00000 | 0.00000 | 2015.03.18 19:53 | 120.955 | 0.00 | 0.00 | 0.00 | -1.07 | -1 |
56051501 | 2015.03.19 08:52 | sell | 0.10 | usdjpy | 120.469 | 0.00000 | 0.00000 | 2015.03.19 11:46 | 120.582 | 0.00 | 0.00 | 0.00 | -9.37 | -11 |
56060702 | 2015.03.19 10:22 | sell | 0.15 | usdjpy | 120.788 | 0.00000 | 0.00000 | 2015.03.19 11:46 | 120.582 | 0.00 | 0.00 | 0.00 | 25.63 | 21 |
56180192 | 2015.03.23 12:27 | buy | 0.10 | gbpusd | 1.49261 | 0.00000 | 0.00000 | 2015.03.23 15:19 | 1.49255 | 0.00 | 0.00 | 0.00 | -0.60 | -1 |
56182416 | 2015.03.23 13:12 | buy | 0.15 | gbpusd | 1.48958 | 0.00000 | 0.00000 | 2015.03.23 15:19 | 1.49299 | 0.00 | 0.00 | 0.00 | 51.15 | 34 |
56315114 | 2015.03.25 15:51 | buy | 0.10 | usdjpy | 119.481 | 0.00000 | 0.00000 | 2015.03.25 16:39 | 119.577 | 0.00 | 0.00 | 0.00 | 8.03 | 10 |
56366267 | 2015.03.26 12:23 | sell | 0.10 | gbpusd | 1.49437 | 0.00000 | 0.00000 | 2015.03.26 13:24 | 1.49370 | 0.00 | 0.00 | 0.00 | 6.70 | 7 |
56366273 | 2015.03.26 12:23 | sell | 0.10 | audusd | 0.78635 | 0.00000 | 0.00000 | 2015.03.26 13:24 | 0.78697 | 0.00 | 0.00 | 0.00 | -6.20 | -6 |
56366277 | 2015.03.26 12:23 | sell | 0.10 | eurusd | 1.10235 | 0.00000 | 0.00000 | 2015.03.26 13:24 | 1.10017 | 0.00 | 0.00 | 0.00 | 21.80 | 22 |
56386561 | 2015.03.26 17:46 | buy | 0.10 | gbpusd | 1.48629 | 0.00000 | 0.00000 | 2015.03.27 11:45 | 1.48406 | 0.00 | 0.00 | -0.16 | -22.30 | -22 |
56386567 | 2015.03.26 17:46 | sell | 0.10 | usdjpy | 119.007 | 0.00000 | 0.00000 | 2015.03.27 14:40 | 119.083 | 0.00 | 0.00 | -0.11 | -6.38 | -8 |
56392934 | 2015.03.26 19:46 | sell | 0.16 | usdjpy | 119.318 | 0.00000 | 0.00000 | 2015.03.27 14:40 | 119.083 | 0.00 | 0.00 | -0.17 | 31.57 | 24 |
56393238 | 2015.03.26 19:51 | buy | 0.16 | gbpusd | 1.48318 | 0.00000 | 0.00000 | 2015.03.27 11:45 | 1.48405 | 0.00 | 0.00 | -0.26 | 13.92 | 9 |
56414934 | 2015.03.27 09:48 | buy | 0.24 | gbpusd | 1.48013 | 0.00000 | 0.00000 | 2015.03.27 11:45 | 1.48403 | 0.00 | 0.00 | 0.00 | 93.60 | 39 |
56430890 | 2015.03.27 15:04 | sell | 0.10 | gbpusd | 1.48906 | 0.00000 | 0.00000 | 2015.03.27 15:08 | 1.48873 | 0.00 | 0.00 | 0.00 | 3.30 | 3 |
56470813 | 2015.03.30 11:02 | buy | 0.10 | gbpusd | 1.48361 | 0.00000 | 0.00000 | 2015.03.30 11:12 | 1.48591 | 0.00 | 0.00 | 0.00 | 23.00 | 23 |
56500322 | 2015.03.30 19:48 | sell | 0.10 | usdjpy | 120.065 | 0.00000 | 0.00000 | 2015.04.01 04:01 | 119.640 | 0.00 | 0.00 | -0.20 | 35.52 | 43 |
56534582 | 2015.03.31 13:21 | buy | 0.10 | eurusd | 1.07386 | 0.00000 | 0.00000 | 2015.04.01 04:10 | 1.07763 | 0.00 | 0.00 | -0.09 | 37.70 | 38 |
56681407 | 2015.04.02 17:33 | sell | 0.10 | eurusd | 1.08731 | 0.00000 | 0.00000 | 2015.04.03 07:39 | 1.08793 | 0.00 | 0.00 | -0.05 | -6.20 | -6 |
56722464 | 2015.04.03 07:39 | sell | 0.10 | audusd | 0.75944 | 0.00000 | 0.00000 | 2015.04.03 15:38 | 0.76469 | 0.00 | 0.00 | 0.00 | -52.50 | -53 |
56736089 | 2015.04.03 15:30 | sell | 0.24 | audusd | 0.76556 | 0.00000 | 0.00000 | 2015.04.03 15:38 | 0.76459 | 0.00 | 0.00 | 0.00 | 23.28 | 10 |
56736552 | 2015.04.03 15:30 | sell | 0.37 | audusd | 0.76854 | 0.00000 | 0.00000 | 2015.04.03 15:38 | 0.76426 | 0.00 | 0.00 | 0.00 | 158.36 | 43 |
56784062 | 2015.04.06 16:30 | sell | 0.10 | eurusd | 1.10180 | 0.00000 | 0.00000 | 2015.04.06 19:14 | 1.09958 | 0.00 | 0.00 | 0.00 | 22.20 | 22 |
56793101 | 2015.04.06 19:14 | sell | 0.10 | audusd | 0.76471 | 0.00000 | 0.00000 | 2015.04.06 21:41 | 0.76300 | 0.00 | 0.00 | 0.00 | 17.10 | 17 |
56839340 | 2015.04.07 13:33 | sell | 0.10 | usdjpy | 119.890 | 0.00000 | 0.00000 | 2015.04.08 07:53 | 119.739 | 0.00 | 0.00 | -0.10 | 12.61 | 15 |
56841845 | 2015.04.07 14:41 | buy | 0.10 | eurusd | 1.08713 | 0.00000 | 0.00000 | 2015.04.08 07:55 | 1.08491 | 0.00 | 0.00 | -0.09 | -22.20 | -22 |
56844318 | 2015.04.07 15:22 | sell | 0.15 | usdjpy | 120.188 | 0.00000 | 0.00000 | 2015.04.08 07:53 | 119.740 | 0.00 | 0.00 | -0.16 | 56.12 | 45 |
56855232 | 2015.04.07 18:38 | buy | 0.15 | eurusd | 1.08409 | 0.00000 | 0.00000 | 2015.04.08 07:55 | 1.08490 | 0.00 | 0.00 | -0.14 | 12.15 | 8 |
56864211 | 2015.04.07 23:09 | buy | 0.23 | eurusd | 1.08104 | 0.00000 | 0.00000 | 2015.04.08 07:55 | 1.08490 | 0.00 | 0.00 | -0.21 | 88.78 | 39 |
56967842 | 2015.04.09 15:30 | buy | 0.10 | usdjpy | 120.010 | 0.00000 | 0.00000 | 2015.04.09 16:46 | 120.168 | 0.00 | 0.00 | 0.00 | 13.15 | 16 |
56967994 | 2015.04.09 15:31 | sell | 0.10 | audusd | 0.77235 | 0.00000 | 0.00000 | 2015.04.09 17:45 | 0.77016 | 0.00 | 0.00 | 0.00 | 21.90 | 22 |
57074953 | 2015.04.13 09:24 | sell | 0.10 | usdjpy | 120.348 | 0.00000 | 0.00000 | 2015.04.13 15:40 | 120.246 | 0.00 | 0.00 | 0.00 | 8.48 | 10 |
57074958 | 2015.04.13 09:25 | buy | 0.10 | audusd | 0.76011 | 0.00000 | 0.00000 | 2015.04.13 16:45 | 0.75944 | 0.00 | 0.00 | 0.00 | -6.70 | -7 |
57080783 | 2015.04.13 10:56 | buy | 0.15 | audusd | 0.75709 | 0.00000 | 0.00000 | 2015.04.13 16:45 | 0.75944 | 0.00 | 0.00 | 0.00 | 35.25 | 24 |
57082056 | 2015.04.13 11:03 | sell | 0.15 | usdjpy | 120.649 | 0.00000 | 0.00000 | 2015.04.13 15:40 | 120.250 | 0.00 | 0.00 | 0.00 | 49.77 | 40 |
57193094 | 2015.04.14 19:16 | sell | 0.10 | gbpusd | 1.47735 | 0.00000 | 0.00000 | 2015.04.15 10:30 | 1.47316 | 0.00 | 0.00 | -0.03 | 41.90 | 42 |
57193109 | 2015.04.14 19:17 | sell | 0.10 | eurusd | 1.06639 | 0.00000 | 0.00000 | 2015.04.15 05:02 | 1.06289 | 0.00 | 0.00 | -0.05 | 35.00 | 35 |
57193114 | 2015.04.14 19:17 | sell | 0.10 | audusd | 0.76264 | 0.00000 | 0.00000 | 2015.04.15 07:04 | 0.75839 | 0.00 | 0.00 | -1.10 | 42.50 | 43 |
57332944 | 2015.04.16 14:11 | sell | 0.10 | audusd | 0.77807 | 0.00000 | 0.00000 | 2015.04.17 06:55 | 0.77751 | 0.00 | 0.00 | -1.10 | 5.60 | 6 |
57346143 | 2015.04.16 16:34 | sell | 0.10 | eurusd | 1.07237 | 0.00000 | 0.00000 | 2015.04.16 17:54 | 1.06890 | 0.00 | 0.00 | 0.00 | 34.70 | 35 |
57364643 | 2015.04.16 20:59 | sell | 0.15 | audusd | 0.78116 | 0.00000 | 0.00000 | 2015.04.17 06:55 | 0.77751 | 0.00 | 0.00 | -1.65 | 54.75 | 36 |
57460522 | 2015.04.20 09:27 | buy | 0.10 | usdjpy | 118.647 | 0.00000 | 0.00000 | 2015.04.20 13:01 | 118.865 | 0.00 | 0.00 | 0.00 | 18.34 | 22 |
57497211 | 2015.04.20 18:00 | sell | 0.10 | usdjpy | 119.229 | 0.00000 | 0.00000 | 2015.04.23 17:55 | 119.764 | 0.00 | 0.00 | -0.54 | -44.67 | -54 |
57498257 | 2015.04.20 18:17 | buy | 0.10 | audusd | 0.77297 | 0.00000 | 0.00000 | 2015.04.21 13:40 | 0.77222 | 0.00 | 0.00 | 0.46 | -7.50 | -8 |
57512802 | 2015.04.21 03:08 | buy | 0.15 | audusd | 0.76992 | 0.00000 | 0.00000 | 2015.04.21 13:40 | 0.77222 | 0.00 | 0.00 | 0.00 | 34.50 | 23 |
57520827 | 2015.04.21 08:22 | sell | 0.15 | usdjpy | 119.530 | 0.00000 | 0.00000 | 2015.04.23 17:55 | 119.763 | 0.00 | 0.00 | -0.63 | -29.18 | -23 |
57568612 | 2015.04.21 19:57 | sell | 0.10 | gbpusd | 1.49575 | 0.00000 | 0.00000 | 2015.04.22 03:28 | 1.49200 | 0.00 | 0.00 | -0.03 | 37.50 | 37 |
57568608 | 2015.04.21 19:57 | sell | 0.10 | eurusd | 1.07530 | 0.00000 | 0.00000 | 2015.04.22 14:10 | 1.07674 | 0.00 | 0.00 | -0.05 | -14.40 | -14 |
57602526 | 2015.04.22 11:44 | sell | 0.19 | eurusd | 1.07908 | 0.00000 | 0.00000 | 2015.04.22 14:10 | 1.07676 | 0.00 | 0.00 | 0.00 | 44.08 | 23 |
57695466 | 2015.04.23 13:24 | sell | 0.37 | usdjpy | 120.026 | 0.00000 | 0.00000 | 2015.04.23 17:55 | 119.763 | 0.00 | 0.00 | 0.00 | 81.25 | 26 |
57718800 | 2015.04.23 17:55 | sell | 0.26 | usdjpy | 119.749 | 0.00000 | 0.00000 | 2015.04.23 17:55 | 119.766 | 0.00 | 0.00 | 0.00 | -3.69 | -2 |
57852710 | 2015.04.27 16:04 | sell | 0.10 | usdjpy | 119.355 | 0.00000 | 0.00000 | 2015.04.27 18:03 | 119.157 | 0.00 | 0.00 | 0.00 | 16.62 | 20 |
57874373 | 2015.04.27 19:57 | sell | 0.10 | eurusd | 1.09090 | 0.00000 | 0.00000 | 2015.04.27 20:57 | 1.08804 | 0.00 | 0.00 | 0.00 | 28.60 | 29 |
57874372 | 2015.04.27 19:57 | sell | 0.10 | gbpusd | 1.52484 | 0.00000 | 0.00000 | 2015.04.27 21:25 | 1.52275 | 0.00 | 0.00 | 0.00 | 20.90 | 21 |
57930973 | 2015.04.28 15:30 | sell | 0.10 | eurusd | 1.09293 | 0.00000 | 0.00000 | 2015.04.29 08:02 | 1.09629 | 0.00 | 0.00 | -0.05 | -33.60 | -34 |
57940901 | 2015.04.28 17:00 | sell | 0.15 | eurusd | 1.09594 | 0.00000 | 0.00000 | 2015.04.29 08:02 | 1.09629 | 0.00 | 0.00 | -0.08 | -5.25 | -4 |
57959909 | 2015.04.28 21:20 | sell | 0.23 | eurusd | 1.09891 | 0.00000 | 0.00000 | 2015.04.29 08:02 | 1.09629 | 0.00 | 0.00 | -0.12 | 60.26 | 26 |
57993660 | 2015.04.29 12:15 | sell | 0.10 | gbpusd | 1.53773 | 0.00000 | 0.00000 | 2015.04.29 12:39 | 1.53594 | 0.00 | 0.00 | 0.00 | 17.90 | 18 |
58252709 | 2015.05.04 16:00 | buy | 0.10 | gbpusd | 1.51488 | 0.00000 | 0.00000 | 2015.05.05 11:03 | 1.51430 | 0.00 | 0.00 | -0.16 | -5.80 | -6 |
58255799 | 2015.05.04 16:54 | buy | 0.15 | gbpusd | 1.51188 | 0.00000 | 0.00000 | 2015.05.05 11:03 | 1.51440 | 0.00 | 0.00 | -0.25 | 37.80 | 25 |
58391543 | 2015.05.06 10:04 | sell | 0.10 | gbpusd | 1.52266 | 0.00000 | 0.00000 | 2015.05.06 10:53 | 1.51902 | 0.00 | 0.00 | 0.00 | 36.40 | 36 |
58540977 | 2015.05.07 17:56 | buy | 0.10 | eurusd | 1.12710 | 0.00000 | 0.00000 | 2015.05.08 15:30 | 1.12716 | 0.00 | 0.00 | -0.09 | 0.60 | 1 |
58573279 | 2015.05.08 01:36 | buy | 0.15 | eurusd | 1.12409 | 0.00000 | 0.00000 | 2015.05.08 15:30 | 1.12606 | 0.00 | 0.00 | 0.00 | 29.55 | 20 |
58588270 | 2015.05.08 05:53 | buy | 0.23 | eurusd | 1.12111 | 0.00000 | 0.00000 | 2015.05.08 15:30 | 1.12606 | 0.00 | 0.00 | 0.00 | 113.85 | 50 |
58771147 | 2015.05.11 19:37 | sell | 0.10 | gbpusd | 1.55824 | 0.00000 | 0.00000 | 2015.05.12 16:13 | 1.56463 | 0.00 | 0.00 | -0.03 | -63.90 | -64 |
58823082 | 2015.05.12 11:35 | sell | 0.15 | gbpusd | 1.56140 | 0.00000 | 0.00000 | 2015.05.13 12:55 | 1.56539 | 0.00 | 0.00 | -0.05 | -59.85 | -40 |
58824954 | 2015.05.12 11:46 | sell | 0.23 | gbpusd | 1.56447 | 0.00000 | 0.00000 | 2015.05.13 12:30 | 1.57079 | 0.00 | 0.00 | -0.08 | -145.36 | -63 |
58830690 | 2015.05.12 12:20 | sell | 0.35 | gbpusd | 1.56730 | 0.00000 | 0.00000 | 2015.05.12 16:13 | 1.56463 | 0.00 | 0.00 | 0.00 | 93.45 | 27 |
58873785 | 2015.05.12 19:16 | sell | 0.35 | gbpusd | 1.56949 | 0.00000 | 0.00000 | 2015.05.13 12:55 | 1.56522 | 0.00 | 0.00 | -0.12 | 149.45 | 43 |
58921377 | 2015.05.13 11:32 | sell | 0.50 | gbpusd | 1.57460 | 0.00000 | 0.00000 | 2015.05.13 12:30 | 1.57031 | 0.00 | 0.00 | 0.00 | 214.50 | 43 |
58969634 | 2015.05.13 17:50 | sell | 0.10 | audusd | 0.80993 | 0.00000 | 0.00000 | 2015.05.14 09:05 | 0.81150 | 0.00 | 0.00 | -3.30 | -15.70 | -16 |
58981027 | 2015.05.13 19:41 | sell | 0.10 | eurusd | 1.13601 | 0.00000 | 0.00000 | 2015.05.14 09:05 | 1.13730 | 0.00 | 0.00 | -0.16 | -12.90 | -13 |
59000510 | 2015.05.14 04:17 | sell | 0.15 | audusd | 0.81499 | 0.00000 | 0.00000 | 2015.05.14 09:05 | 0.81148 | 0.00 | 0.00 | 0.00 | 52.65 | 35 |
59258237 | 2015.05.18 12:10 | buy | 0.10 | eurusd | 1.13878 | 0.00000 | 0.00000 | 2015.05.18 13:11 | 1.14020 | 0.00 | 0.00 | 0.00 | 14.20 | 14 |
59268856 | 2015.05.18 13:09 | buy | 0.10 | gbpusd | 1.56936 | 0.00000 | 0.00000 | 2015.05.21 11:26 | 1.56016 | 0.00 | 0.00 | -0.81 | -92.00 | -92 |
59318971 | 2015.05.18 17:16 | sell | 0.10 | usdjpy | 119.745 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 122.173 | 0.00 | 0.00 | -0.82 | -198.73 | -243 |
59319930 | 2015.05.18 17:20 | buy | 0.10 | eurusd | 1.13564 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 1.09209 | 0.00 | 0.00 | -0.73 | -435.50 | -436 |
59358472 | 2015.05.18 21:04 | buy | 0.15 | gbpusd | 1.56434 | 0.00000 | 0.00000 | 2015.05.20 13:03 | 1.55373 | 0.00 | 0.00 | -0.50 | -159.15 | -106 |
59358876 | 2015.05.18 21:05 | buy | 0.15 | eurusd | 1.13062 | 0.00000 | 0.00000 | 2015.05.21 11:24 | 1.11667 | 0.00 | 0.00 | -0.69 | -209.25 | -140 |
59400213 | 2015.05.19 10:02 | buy | 0.23 | eurusd | 1.12557 | 0.00000 | 0.00000 | 2015.05.22 09:09 | 1.11689 | 0.00 | 0.00 | -1.05 | -199.64 | -87 |
59405219 | 2015.05.19 10:18 | buy | 0.35 | eurusd | 1.12051 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 1.09209 | 0.00 | 0.00 | -2.25 | -994.70 | -284 |
59409964 | 2015.05.19 10:34 | sell | 0.15 | usdjpy | 120.043 | 0.00000 | 0.00000 | 2015.05.21 11:24 | 120.880 | 0.00 | 0.00 | -0.63 | -103.86 | -84 |
59415092 | 2015.05.19 10:57 | buy | 0.23 | gbpusd | 1.55936 | 0.00000 | 0.00000 | 2015.05.21 11:25 | 1.56010 | 0.00 | 0.00 | -1.51 | 17.02 | 7 |
59419669 | 2015.05.19 11:30 | buy | 0.35 | gbpusd | 1.55427 | 0.00000 | 0.00000 | 2015.05.21 11:25 | 1.56005 | 0.00 | 0.00 | -2.29 | 202.30 | 58 |
59438923 | 2015.05.19 14:20 | buy | 0.50 | gbpusd | 1.54920 | 0.00000 | 0.00000 | 2015.05.20 13:03 | 1.55380 | 0.00 | 0.00 | -0.82 | 230.00 | 46 |
59447878 | 2015.05.19 15:31 | sell | 0.23 | usdjpy | 120.345 | 0.00000 | 0.00000 | 2015.05.22 04:29 | 120.884 | 0.00 | 0.00 | -1.20 | -102.55 | -54 |
59447675 | 2015.05.19 15:31 | buy | 0.50 | eurusd | 1.11553 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 1.09209 | 0.00 | 0.00 | -3.22 | -1 172.00 | -234 |
59467532 | 2015.05.19 17:51 | sell | 0.35 | usdjpy | 120.645 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 122.173 | 0.00 | 0.00 | -2.54 | -437.74 | -153 |
59497311 | 2015.05.20 04:10 | sell | 0.50 | usdjpy | 120.945 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 122.173 | 0.00 | 0.00 | -3.12 | -502.57 | -123 |
59507583 | 2015.05.20 08:59 | buy | 0.50 | eurusd | 1.11060 | 0.00000 | 0.00000 | 2015.05.21 11:24 | 1.11676 | 0.00 | 0.00 | -1.38 | 308.00 | 62 |
59560980 | 2015.05.20 18:04 | sell | 0.50 | usdjpy | 121.242 | 0.00000 | 0.00000 | 2015.05.21 11:24 | 120.881 | 0.00 | 0.00 | -1.56 | 149.32 | 36 |
59656469 | 2015.05.21 16:00 | sell | 0.50 | usdjpy | 121.245 | 0.00000 | 0.00000 | 2015.05.22 04:29 | 120.884 | 0.00 | 0.00 | -0.52 | 149.32 | 36 |
59687382 | 2015.05.22 00:51 | buy | 0.50 | eurusd | 1.11069 | 0.00000 | 0.00000 | 2015.05.22 09:09 | 1.11681 | 0.00 | 0.00 | 0.00 | 306.00 | 61 |
59737109 | 2015.05.22 15:31 | sell | 0.50 | usdjpy | 121.233 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 122.173 | 0.00 | 0.00 | -1.04 | -384.70 | -94 |
59739065 | 2015.05.22 15:38 | buy | 0.50 | eurusd | 1.11050 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 1.09209 | 0.00 | 0.00 | -0.92 | -920.50 | -184 |
59745259 | 2015.05.22 16:01 | buy | 0.50 | eurusd | 1.10542 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 1.09209 | 0.00 | 0.00 | -0.92 | -666.50 | -133 |
59745771 | 2015.05.22 16:02 | sell | 0.50 | usdjpy | 121.529 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 122.173 | 0.00 | 0.00 | -1.04 | -263.56 | -64 |
59754932 | 2015.05.22 16:42 | buy | 0.50 | eurusd | 1.10040 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 1.09209 | 0.00 | 0.00 | -0.92 | -415.50 | -83 |
59842392 | 2015.05.26 03:44 | buy | 0.50 | eurusd | 1.09536 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 1.09209 | 0.00 | 0.00 | 0.00 | -163.50 | -33 |
59852646 | 2015.05.26 07:50 | sell | 0.50 | usdjpy | 121.830 | 0.00000 | 0.00000 | 2015.05.26 09:13 | 122.173 | 0.00 | 0.00 | 0.00 | -140.37 | -34 |
|
0.00 |
0.00 |
-76.51 |
-2 615.55 |
-637 |
Closed P/L: |
-2 692.06 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
2 800.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 692.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
107.94 |
Equity: |
107.94 |
Free Margin: |
107.94 |
|
Details: |
|
Gross Profit: |
6 105.89 |
Gross Loss: |
-8 797.95 |
Total Net Profit: |
-2 692.06 |
Profit Factor: |
0.69 |
Expected Payoff: |
-14.79 |
|
Absolute Drawdown: |
2 692.06 |
Maximal Drawdown: |
6 230.84 (98.30%) |
Relative Drawdown: |
98.30% (6 230.84) |
|
Total Trades: |
182 |
Short Positions (won %): |
97 (65.98%) |
Long Positions (won %): |
85 (64.71%) |
Profit Trades (% of total): |
119 (65.38%) |
Loss trades (% of total): |
63 (34.62%) |
Largest |
profit trade: |
306.62 |
loss trade: |
-1 175.22 |
Average |
profit trade: |
51.31 |
loss trade: |
-139.65 |
Maximum |
consecutive wins ($): |
11 (421.70) |
consecutive losses ($): |
13 (-6 713.39) |
Maximal |
consecutive profit (count): |
669.90 (4) |
consecutive loss (count): |
-6 713.39 (13) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |