Global Brokers NZ Limited
Account: **hidden |
Name: Safe Real Test by ForexPeaceArmy |
Currency: USD |
2014 April 29, 14:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
4345819 | 2013.11.26 02:23 | balance | comment | 707.46 | 0 |
4345826 | 2013.11.26 02:35 | sell | 0.02 | usdchf | 0.91096 | 0.92025 | 0.89880 | 2013.11.26 02:54 | 0.91091 | 0.00 | 0.00 | 0.00 | 0.11 | 0 |
4345848 | 2013.11.26 02:35 | sell | 0.04 | usdchf | 0.91096 | 0.92025 | 0.89880 | 2013.11.26 22:16 | 0.90684 | 0.00 | 0.00 | 0.00 | 18.17 | 41 |
4347295 | 2013.11.26 22:28 | sell | 0.04 | eurcad | 1.43087 | 1.43300 | 1.42730 | 2013.11.27 05:39 | 1.43308 | 0.00 | 0.00 | 0.11 | -8.38 | -22 |
4347296 | 2013.11.26 22:39 | sell | 0.04 | usdchf | 0.90660 | 0.90594 | 0.89900 | 2013.11.29 09:48 | 0.90523 | 0.00 | 0.00 | -0.40 | 6.05 | 14 |
4352523 | 2013.11.29 21:04 | buy | 0.03 | eurnzd | 1.67051 | 1.66198 | 1.70480 | 2013.12.02 03:41 | 1.66179 | 0.00 | 0.00 | -0.30 | -21.40 | -87 |
4353209 | 2013.12.02 08:21 | buy | 0.03 | usdcad | 1.06214 | 1.06691 | 1.09260 | 2013.12.05 00:08 | 1.06676 | 0.00 | 0.00 | -0.36 | 12.99 | 46 |
4356761 | 2013.12.03 22:33 | buy | 0.02 | nzdjpy | 84.4740 | 82.8080 | 88.9800 | 2013.12.06 20:33 | 85.1500 | 0.00 | 0.00 | 0.33 | 13.14 | 68 |
4363727 | 2013.12.03 22:33 | buy | 0.01 | nzdjpy | 84.4740 | 83.1140 | 94.5420 | 2014.01.03 22:01 | 86.7620 | 0.00 | 0.00 | 1.01 | 21.86 | 229 |
4361807 | 2013.12.05 21:47 | buy | 0.06 | nzdjpy | 83.6270 | 82.8320 | 84.2000 | 2013.12.06 15:55 | 84.2020 | 0.00 | 0.00 | 0.19 | 33.59 | 58 |
4364412 | 2013.12.09 08:50 | sell | 0.03 | audnzd | 1.09605 | 1.10010 | 1.07410 | 2013.12.09 19:49 | 1.10015 | 0.00 | 0.00 | 0.00 | -10.16 | -41 |
4365433 | 2013.12.09 21:57 | sell | 0.03 | audnzd | 1.09942 | 1.10150 | 0.00000 | 2013.12.10 21:30 | 1.10163 | 0.00 | 0.00 | -0.10 | -5.51 | -22 |
4366309 | 2013.12.10 09:30 | buy | 0.03 | eurchf | 1.22373 | 1.21880 | 1.23210 | 2013.12.17 20:24 | 1.21880 | 0.00 | 0.00 | 0.06 | -16.71 | -49 |
4367466 | 2013.12.10 21:53 | buy | 0.04 | usdjpy | 102.739 | 102.470 | 0.00000 | 2013.12.10 22:17 | 102.796 | 0.00 | 0.00 | 0.00 | 2.22 | 6 |
4369536 | 2013.12.11 22:43 | sell | 0.04 | eurusd | 1.37884 | 0.00000 | 1.32210 | 2013.12.12 20:03 | 1.37428 | 0.00 | 0.00 | 0.06 | 18.24 | 46 |
4369556 | 2013.12.11 22:54 | buy | 0.03 | eurcad | 1.46068 | 1.45650 | 1.48000 | 2013.12.12 11:16 | 1.45651 | 0.00 | 0.00 | -0.36 | -11.84 | -42 |
4375223 | 2013.12.16 21:35 | buy | 0.02 | usdcad | 1.05888 | 1.05520 | 1.09691 | 2013.12.18 22:21 | 1.06550 | 0.00 | 0.00 | -0.10 | 12.43 | 66 |
4379941 | 2013.12.16 21:35 | buy | 0.02 | usdcad | 1.05888 | 1.05877 | 1.09691 | 2013.12.19 07:37 | 1.07214 | 0.00 | 0.00 | -0.25 | 24.74 | 133 |
4383391 | 2013.12.20 08:13 | sell | 0.02 | audnzd | 1.08149 | 1.08890 | 1.05620 | 2013.12.20 16:42 | 1.08904 | 0.00 | 0.00 | 0.00 | -12.34 | -75 |
4385603 | 2013.12.23 08:03 | buy | 0.01 | gbpcad | 1.73998 | 1.73939 | 1.81570 | 2013.12.27 10:23 | 1.75233 | 0.00 | 0.00 | -0.16 | 11.62 | 124 |
4387909 | 2013.12.23 08:03 | buy | 0.01 | gbpcad | 1.73998 | 1.73939 | 1.81570 | 2013.12.27 20:59 | 1.76458 | 0.00 | 0.00 | -0.15 | 22.98 | 246 |
4386605 | 2013.12.24 08:16 | buy | 0.02 | usdcad | 1.06196 | 1.05500 | 1.06990 | 2013.12.27 17:55 | 1.06990 | 0.00 | 0.00 | -0.25 | 14.84 | 79 |
4390055 | 2013.12.30 21:35 | sell | 0.05 | eurusd | 1.38002 | 0.00000 | 1.37426 | 2013.12.31 10:36 | 1.37740 | 0.00 | 0.00 | 0.03 | 13.10 | 26 |
4390070 | 2013.12.30 21:59 | sell | 0.05 | eurusd | 1.38022 | 1.38120 | 1.37920 | 2013.12.31 07:18 | 1.37933 | 0.00 | 0.00 | 0.03 | 4.45 | 9 |
4391005 | 2014.01.02 09:12 | sell | 0.02 | usdchf | 0.89292 | 0.90154 | 0.88400 | 2014.01.02 14:53 | 0.90155 | 0.00 | 0.00 | 0.00 | -19.14 | -86 |
4391014 | 2014.01.02 09:16 | buy | 0.02 | usdcad | 1.06358 | 1.05750 | 1.07054 | 2014.01.07 15:30 | 1.07057 | 0.00 | 0.00 | -0.15 | 13.06 | 70 |
4392196 | 2014.01.02 22:02 | buy | 0.01 | xauusd | 1,225.149 | 0.00000 | 1,386.0 | 2014.01.03 07:17 | 1,230.262 | 0.00 | 0.00 | 0.00 | 5.11 | 511 |
4392195 | 2014.01.02 22:02 | buy | 0.01 | xagusd | 20.0590 | 0.00000 | 23.2300 | 2014.01.03 10:38 | 20.1540 | 0.00 | 0.00 | -0.07 | 4.75 | 9 |
4392206 | 2014.01.02 22:23 | buy | 0.01 | gbpcad | 1.75158 | 1.73370 | 1.82335 | 2014.01.07 21:44 | 1.76598 | 0.00 | 0.00 | -0.09 | 13.38 | 144 |
4395380 | 2014.01.06 21:06 | buy | 0.02 | usdjpy | 104.297 | 103.758 | 105.379 | 2014.01.10 06:42 | 104.913 | 0.00 | 0.00 | 0.01 | 11.74 | 62 |
4396870 | 2014.01.07 21:19 | buy | 0.01 | gbpusd | 1.64135 | 1.64200 | 1.65770 | 2014.01.10 11:30 | 1.64180 | 0.00 | 0.00 | 0.01 | 0.45 | 4 |
4397804 | 2014.01.08 11:48 | buy | 0.01 | audnzd | 1.07759 | 0.00000 | 1.08870 | 2014.01.31 18:06 | 1.07824 | 0.00 | 0.00 | 0.47 | 0.52 | 7 |
4398845 | 2014.01.08 22:17 | buy | 0.01 | eurjpy | 142.291 | 142.300 | 144.830 | 2014.01.10 15:29 | 142.237 | 0.00 | 0.00 | -0.03 | -0.51 | -5 |
4408366 | 2014.01.15 10:12 | sell | 0.04 | euraud | 1.53017 | 1.53580 | 1.52132 | 2014.01.15 22:04 | 1.52673 | 0.00 | 0.00 | 0.00 | 12.27 | 34 |
4409694 | 2014.01.15 21:53 | sell limit | 0.04 | eurchf | 1.23760 | 0.00000 | 0.00000 | 2014.01.16 12:04 | 1.23566 | cancelled | 0 |
4411937 | 2014.01.16 21:09 | buy | 0.01 | xauusd | 1,242.261 | 1,233.42 | 1,265.683 | 2014.01.17 16:50 | 1,248.33 | 0.00 | 0.00 | 0.00 | 6.07 | 607 |
4412298 | 2014.01.17 01:37 | buy | 0.02 | gbpusd | 1.63503 | 1.63030 | 1.64500 | 2014.01.17 12:20 | 1.64355 | 0.00 | 0.00 | 0.00 | 17.04 | 85 |
4412722 | 2014.01.17 10:10 | buy | 0.02 | nzdusd | 0.82990 | 0.81972 | 0.85026 | 2014.01.21 04:53 | 0.83321 | 0.00 | 0.00 | 0.17 | 6.62 | 33 |
4416148 | 2014.01.17 10:10 | buy | 0.01 | nzdusd | 0.82990 | 0.83000 | 0.85026 | 2014.01.21 10:32 | 0.82996 | 0.00 | 0.00 | 0.09 | 0.06 | 1 |
4413879 | 2014.01.20 02:21 | sell | 0.01 | euraud | 1.54320 | 1.54000 | 1.53050 | 2014.01.21 10:12 | 1.54004 | 0.00 | 0.00 | 0.09 | 2.78 | 32 |
4415002 | 2014.01.20 11:42 | sell limit | 0.02 | eurusd | 1.35800 | 0.00000 | 0.00000 | 2014.01.21 06:50 | 1.35429 | cancelled | 0 |
4415041 | 2014.01.20 12:11 | sell | 0.02 | eurusd | 1.35490 | 0.00000 | 1.34895 | 2014.01.21 10:17 | 1.35341 | 0.00 | 0.00 | 0.01 | 2.98 | 15 |
4415506 | 2014.01.20 21:20 | buy | 0.01 | eurjpy | 141.312 | 141.320 | 142.460 | 2014.01.21 12:02 | 141.666 | 0.00 | 0.00 | -0.01 | 3.38 | 35 |
4416681 | 2014.01.20 21:20 | buy | 0.01 | eurjpy | 141.312 | 141.320 | 142.460 | 2014.01.21 16:46 | 141.316 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
4418513 | 2014.01.22 09:46 | sell limit | 0.01 | usdchf | 0.91360 | 0.00000 | 0.00000 | 2014.01.22 21:29 | 0.91172 | cancelled | 0 |
4419613 | 2014.01.22 21:19 | buy | 0.02 | usdjpy | 104.463 | 104.179 | 104.900 | 2014.01.23 13:51 | 104.180 | 0.00 | 0.00 | 0.01 | -5.43 | -28 |
4419614 | 2014.01.22 21:24 | sell | 0.02 | eurnzd | 1.63043 | 1.63510 | 1.62535 | 2014.01.23 03:40 | 1.63516 | 0.00 | 0.00 | 0.45 | -7.84 | -47 |
4420545 | 2014.01.23 09:15 | buy | 0.02 | gbpaud | 1.88193 | 1.87800 | 1.88800 | 2014.01.23 09:40 | 1.88611 | 0.00 | 0.00 | 0.00 | 7.34 | 42 |
4423416 | 2014.01.24 09:12 | sell | 0.01 | eurgbp | 0.82262 | 0.82266 | 0.81700 | 2014.01.24 10:27 | 0.82130 | 0.00 | 0.00 | 0.00 | 2.20 | 13 |
4423572 | 2014.01.24 09:12 | sell | 0.01 | eurgbp | 0.82262 | 0.82266 | 0.81700 | 2014.01.24 11:13 | 0.82266 | 0.00 | 0.00 | 0.00 | -0.07 | -0 |
4423767 | 2014.01.24 11:32 | sell | 0.01 | eurgbp | 0.82285 | 0.00000 | 0.81740 | 2014.01.24 21:42 | 0.82857 | 0.00 | 0.00 | 0.00 | -9.44 | -57 |
4425029 | 2014.01.24 11:32 | sell | 0.01 | eurgbp | 0.82285 | 0.83071 | 0.80861 | 2014.01.27 12:29 | 0.82708 | 0.00 | 0.00 | 0.01 | -7.00 | -42 |
4425025 | 2014.01.24 21:22 | buy limit | 0.05 | eurusd | 1.36730 | 0.00000 | 0.00000 | 2014.01.24 21:24 | 1.36773 | cancelled | 0 |
4428209 | 2014.01.27 11:12 | buy | 0.01 | eurcad | 1.51555 | 1.51056 | 1.52280 | 2014.01.27 14:00 | 1.51052 | 0.00 | 0.00 | 0.00 | -4.55 | -50 |
4438904 | 2014.01.28 15:48 | buy | 0.02 | gbpchf | 1.49039 | 0.00000 | 1.49907 | 2014.01.29 05:18 | 1.49186 | 0.00 | 0.00 | 0.04 | 3.27 | 15 |
4441096 | 2014.01.28 22:53 | sell limit | 0.05 | eurusd | 1.36710 | 0.00000 | 0.00000 | 2014.01.28 23:13 | 1.36673 | cancelled | 0 |
4443389 | 2014.01.29 05:21 | buy limit | 0.02 | nzdusd | 0.82520 | 0.82120 | 0.00000 | 2014.01.29 06:48 | 0.82788 | cancelled | 0 |
4445352 | 2014.01.29 11:34 | sell | 0.02 | eurusd | 1.36825 | 0.00000 | 1.36650 | 2014.01.29 13:13 | 1.36725 | 0.00 | 0.00 | 0.00 | 2.00 | 10 |
4449692 | 2014.01.29 21:36 | buy limit | 0.04 | eurusd | 1.36423 | 0.00000 | 1.36663 | 2014.01.29 21:59 | 1.36637 | cancelled | 0 |
4454166 | 2014.01.30 18:30 | buy | 0.02 | gbpusd | 1.64889 | 1.64340 | 1.66200 | 2014.01.31 17:54 | 1.64344 | 0.00 | 0.00 | 0.01 | -10.90 | -55 |
4454947 | 2014.01.31 00:23 | sell | 0.01 | eurjpy | 139.243 | 139.500 | 0.00000 | 2014.01.31 06:49 | 138.822 | 0.00 | 0.00 | 0.00 | 4.11 | 42 |
4455765 | 2014.01.31 09:53 | sell | 0.01 | gbpaud | 1.87888 | 0.00000 | 1.87090 | 2014.01.31 14:21 | 1.88881 | 0.00 | 0.00 | 0.00 | -8.66 | -99 |
4456478 | 2014.01.31 09:53 | sell | 0.01 | gbpaud | 1.87888 | 1.89290 | 0.00000 | 2014.01.31 15:49 | 1.89292 | 0.00 | 0.00 | 0.00 | -12.22 | -140 |
4456788 | 2014.01.31 16:01 | buy | 0.05 | usdchf | 0.90419 | 0.90450 | 0.90770 | 2014.01.31 17:32 | 0.90450 | 0.00 | 0.00 | 0.00 | 1.71 | 3 |
4462572 | 2014.02.04 15:00 | buy | 0.02 | cadchf | 0.81540 | 0.00000 | 0.81800 | 2014.02.04 18:04 | 0.81675 | 0.00 | 0.00 | 0.00 | 2.98 | 14 |
4462935 | 2014.02.04 18:21 | buy | 0.01 | audchf | 0.80656 | 0.80660 | 0.81440 | 2014.02.04 19:31 | 0.80851 | 0.00 | 0.00 | 0.00 | 2.16 | 19 |
4463096 | 2014.02.04 19:51 | buy | 0.01 | audcad | 0.98936 | 0.00000 | 1.00045 | 2014.02.06 10:07 | 0.99061 | 0.00 | 0.00 | 0.23 | 1.13 | 13 |
4463252 | 2014.02.04 22:10 | buy | 0.02 | cadchf | 0.81703 | 0.00000 | 0.81840 | 2014.02.05 08:59 | 0.81708 | 0.00 | 0.00 | 0.05 | 0.11 | 0 |
4464287 | 2014.02.05 08:38 | sell limit | 0.02 | audnzd | 1.08820 | 1.09600 | 0.00000 | 2014.02.05 20:22 | 1.08447 | cancelled | 0 |
4464881 | 2014.02.05 13:00 | buy | 0.01 | xagusd | 19.6440 | 19.5300 | 19.8480 | 2014.02.05 15:20 | 19.8640 | 0.00 | 0.00 | 0.00 | 11.00 | 22 |
4465662 | 2014.02.05 17:11 | buy limit | 0.01 | eurcad | 1.50140 | 1.49850 | 0.00000 | 2014.02.05 17:12 | 1.50277 | cancelled | 0 |
4465708 | 2014.02.05 17:17 | buy limit | 0.01 | eurcad | 1.50050 | 0.00000 | 0.00000 | 2014.02.05 17:53 | 1.50142 | cancelled | 0 |
4469346 | 2014.02.06 16:26 | buy | 0.02 | eurchf | 1.22190 | 1.22020 | 1.22340 | 2014.02.06 17:06 | 1.22331 | 0.00 | 0.00 | 0.00 | 3.14 | 14 |
4469744 | 2014.02.06 18:23 | buy limit | 0.03 | audjpy | 90.9300 | 0.00000 | 0.00000 | 2014.02.06 20:19 | 91.5160 | cancelled | 0 |
4470179 | 2014.02.06 21:34 | buy | 0.01 | audnzd | 1.08481 | 1.08496 | 1.09190 | 2014.02.07 07:11 | 1.08490 | 0.00 | 0.00 | 0.02 | 0.08 | 1 |
4471710 | 2014.02.07 12:58 | buy limit | 0.03 | usdjpy | 102.050 | 101.830 | 0.00000 | 2014.02.07 13:22 | 102.124 | cancelled | 0 |
4472420 | 2014.02.07 15:41 | sell limit | 0.03 | usdcad | 1.10365 | 0.00000 | 0.00000 | 2014.02.07 15:47 | 1.10133 | cancelled | 0 |
4475012 | 2014.02.10 12:29 | buy limit | 0.02 | audcad | 0.98380 | 0.00000 | 0.00000 | 2014.02.10 12:37 | 0.98531 | cancelled | 0 |
4475029 | 2014.02.10 12:43 | buy | 0.02 | audcad | 0.98525 | 0.98550 | 0.98887 | 2014.02.10 16:59 | 0.98715 | 0.00 | 0.00 | 0.00 | 3.43 | 19 |
4475106 | 2014.02.10 13:29 | buy | 0.01 | eurusd | 1.36318 | 1.36318 | 0.00000 | 2014.02.11 02:43 | 1.36615 | 0.00 | 0.00 | -0.01 | 2.97 | 30 |
4476338 | 2014.02.10 13:29 | buy | 0.01 | eurusd | 1.36318 | 1.36318 | 1.36940 | 2014.02.11 09:08 | 1.36579 | 0.00 | 0.00 | -0.01 | 2.61 | 26 |
4475644 | 2014.02.10 20:34 | buy | 0.02 | eurcad | 1.50599 | 1.50420 | 1.50970 | 2014.02.10 21:23 | 1.50711 | 0.00 | 0.00 | 0.00 | 2.02 | 11 |
4477142 | 2014.02.11 09:00 | sell | 0.02 | usdchf | 0.89581 | 0.89740 | 0.89380 | 2014.02.11 10:46 | 0.89527 | 0.00 | 0.00 | 0.00 | 1.21 | 5 |
4478926 | 2014.02.11 22:37 | buy limit | 0.02 | eurgbp | 0.82870 | 0.82740 | 0.00000 | 2014.02.11 23:06 | 0.82901 | cancelled | 0 |
4479767 | 2014.02.12 07:38 | sell | 0.02 | eurgbp | 0.82853 | 0.82972 | 0.82680 | 2014.02.12 09:33 | 0.82939 | 0.00 | 0.00 | 0.00 | -2.83 | -9 |
4480156 | 2014.02.12 10:33 | buy | 0.02 | audjpy | 92.8860 | 92.6100 | 0.00000 | 2014.02.12 12:39 | 92.6090 | 0.00 | 0.00 | 0.00 | -5.41 | -28 |
4480959 | 2014.02.12 14:12 | buy limit | 0.02 | gbpjpy | 168.770 | 0.00000 | 0.00000 | 2014.02.12 14:12 | 169.172 | cancelled | 0 |
4481161 | 2014.02.12 15:25 | buy limit | 0.02 | gbpjpy | 168.930 | 0.00000 | 0.00000 | 2014.02.12 15:54 | 169.169 | cancelled | 0 |
4482112 | 2014.02.12 22:01 | sell | 0.01 | nzdusd | 0.83138 | 0.83938 | 0.81460 | 2014.02.26 15:53 | 0.83108 | 0.00 | 0.00 | -0.86 | 0.30 | 3 |
4485005 | 2014.02.13 17:03 | buy limit | 0.02 | usdchf | 0.89290 | 0.00000 | 0.00000 | 2014.02.13 17:10 | 0.89327 | cancelled | 0 |
4485031 | 2014.02.13 17:10 | buy | 0.02 | usdchf | 0.89324 | 0.89070 | 0.00000 | 2014.02.14 05:11 | 0.89299 | 0.00 | 0.00 | 0.02 | -0.56 | -3 |
4488547 | 2014.02.17 03:51 | buy | 0.01 | usdcad | 1.09613 | 0.00000 | 0.00000 | 2014.02.17 12:52 | 1.09632 | 0.00 | 0.00 | 0.00 | 0.17 | 2 |
4493954 | 2014.02.18 18:20 | buy limit | 0.02 | chfjpy | 115.070 | 0.00000 | 0.00000 | 2014.02.19 03:21 | 115.228 | cancelled | 0 |
4494896 | 2014.02.19 03:06 | buy | 0.02 | chfjpy | 115.262 | 114.950 | 0.00000 | 2014.02.19 09:46 | 114.950 | 0.00 | 0.00 | 0.00 | -6.11 | -31 |
4496471 | 2014.02.19 16:13 | buy limit | 0.02 | chfjpy | 114.800 | 0.00000 | 0.00000 | 2014.02.19 19:43 | 115.277 | cancelled | 0 |
4496970 | 2014.02.19 21:00 | sell stop | 0.04 | eurusd | 1.37300 | 0.00000 | 0.00000 | 2014.02.19 21:16 | 1.37355 | cancelled | 0 |
4498525 | 2014.02.20 09:13 | buy | 0.01 | chfjpy | 114.930 | 114.700 | 117.000 | 2014.02.20 19:58 | 114.941 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
4500169 | 2014.02.20 09:13 | buy | 0.01 | chfjpy | 114.930 | 114.600 | 118.000 | 2014.02.21 15:00 | 115.250 | 0.00 | 0.00 | -0.01 | 3.12 | 32 |
4505190 | 2014.02.24 14:44 | buy | 0.01 | chfjpy | 115.244 | 115.100 | 115.480 | 2014.02.24 16:12 | 115.105 | 0.00 | 0.00 | 0.00 | -1.36 | -14 |
4505360 | 2014.02.24 16:11 | buy | 0.01 | eurusd | 1.37197 | 1.37130 | 0.00000 | 2014.02.24 16:58 | 1.37130 | 0.00 | 0.00 | 0.00 | -0.67 | -7 |
4507319 | 2014.02.25 09:51 | buy | 0.02 | audchf | 0.80035 | 0.79780 | 0.80400 | 2014.02.25 14:14 | 0.80041 | 0.00 | 0.00 | 0.00 | 0.14 | 1 |
4507955 | 2014.02.25 14:25 | buy | 0.01 | xagusd | 21.7690 | 21.6100 | 22.0780 | 2014.02.25 16:32 | 21.7720 | 0.00 | 0.00 | 0.00 | 0.15 | 0 |
4508164 | 2014.02.25 16:14 | buy | 0.01 | eurjpy | 140.715 | 140.480 | 142.000 | 2014.02.25 16:55 | 140.478 | 0.00 | 0.00 | 0.00 | -2.32 | -24 |
4508515 | 2014.02.25 17:26 | buy limit | 0.02 | eurusd | 1.37150 | 0.00000 | 1.37400 | 2014.02.25 18:03 | 1.37364 | cancelled | 0 |
4508560 | 2014.02.25 17:33 | buy | 0.02 | eurusd | 1.37196 | 0.00000 | 1.37400 | 2014.02.25 18:03 | 1.37400 | 0.00 | 0.00 | 0.00 | 4.08 | 20 |
4508817 | 2014.02.25 18:27 | buy | 0.02 | eurusd | 1.37497 | 0.00000 | 1.37610 | 2014.02.25 19:23 | 1.37521 | 0.00 | 0.00 | 0.00 | 0.48 | 2 |
4510050 | 2014.02.26 07:03 | buy | 0.01 | nzdjpy | 85.2940 | 84.9500 | 85.6000 | 2014.02.26 16:09 | 84.9500 | 0.00 | 0.00 | 0.00 | -3.36 | -34 |
4510815 | 2014.02.26 13:36 | buy | 0.01 | xauusd | 1,339.86 | 1,336.5 | 0.00000 | 2014.02.26 14:25 | 1,336.486 | 0.00 | 0.00 | 0.00 | -3.37 | -337 |
4511022 | 2014.02.26 15:05 | buy limit | 0.01 | xagusd | 21.5300 | 0.00000 | 0.00000 | 2014.02.26 16:32 | 21.5960 | cancelled | 0 |
4511462 | 2014.02.26 16:50 | buy limit | 0.01 | xagusd | 21.3600 | 0.00000 | 0.00000 | 2014.02.26 17:13 | 21.5070 | cancelled | 0 |
4511469 | 2014.02.26 16:51 | buy limit | 0.01 | xagusd | 21.4000 | 0.00000 | 0.00000 | 2014.02.26 17:00 | 21.5020 | cancelled | 0 |
4511667 | 2014.02.26 17:12 | buy | 0.01 | xagusd | 21.4830 | 21.3740 | 22.0000 | 2014.02.27 13:21 | 21.3740 | 0.00 | 0.00 | -0.21 | -5.45 | -11 |
4511798 | 2014.02.26 17:53 | sell | 0.02 | xauusd | 1,323.12 | 0.00000 | 0.00000 | 2014.02.26 18:18 | 1,325.91 | 0.00 | 0.00 | 0.00 | -5.58 | -279 |
4513603 | 2014.02.27 06:23 | sell | 0.01 | audjpy | 91.4680 | 91.4680 | 0.00000 | 2014.02.27 09:44 | 91.3460 | 0.00 | 0.00 | 0.00 | 1.19 | 12 |
4513899 | 2014.02.27 06:23 | sell | 0.01 | audjpy | 91.4680 | 91.4680 | 0.00000 | 2014.02.27 12:14 | 90.9530 | 0.00 | 0.00 | 0.00 | 5.05 | 52 |
4514554 | 2014.02.27 13:00 | sell | 0.02 | audcad | 0.99330 | 0.99599 | 0.98780 | 2014.02.27 16:36 | 0.99600 | 0.00 | 0.00 | 0.00 | -4.85 | -27 |
4514720 | 2014.02.27 13:25 | sell | 0.02 | eurusd | 1.36536 | 1.36660 | 1.36320 | 2014.02.27 15:30 | 1.36528 | 0.00 | 0.00 | 0.00 | 0.16 | 1 |
4516807 | 2014.02.27 18:59 | buy limit | 0.02 | audnzd | 1.05590 | 0.00000 | 0.00000 | 2014.02.27 19:02 | 1.06927 | cancelled | 0 |
4517015 | 2014.02.27 20:46 | buy limit | 0.02 | eurchf | 1.21655 | 1.21525 | 1.22155 | 2014.02.28 06:29 | 1.21739 | cancelled | 0 |
4518204 | 2014.02.28 07:19 | buy | 0.01 | nzdusd | 0.83912 | 0.83820 | 0.00000 | 2014.02.28 09:16 | 0.84064 | 0.00 | 0.00 | 0.00 | 1.52 | 15 |
4518438 | 2014.02.28 07:19 | buy | 0.01 | nzdusd | 0.83912 | 0.83920 | 0.00000 | 2014.02.28 10:49 | 0.84083 | 0.00 | 0.00 | 0.00 | 1.71 | 17 |
4520596 | 2014.02.28 19:23 | sell | 0.03 | eurusd | 1.38140 | 0.00000 | 1.37920 | 2014.02.28 23:01 | 1.38032 | 0.00 | 0.00 | 0.00 | 3.24 | 11 |
4522247 | 2014.03.03 08:52 | sell | 0.01 | nzdusd | 0.83900 | 0.00000 | 0.83259 | 2014.03.13 08:02 | 0.85602 | 0.00 | 0.00 | -0.68 | -17.01 | -170 |
4523069 | 2014.03.03 14:19 | sell | 0.01 | xauusd | 1,345.54 | 1,345.0 | 1,337.0 | 2014.03.04 08:15 | 1,344.1 | 0.00 | 0.00 | 0.00 | 1.44 | 144 |
4523617 | 2014.03.03 17:25 | sell | 0.02 | audjpy | 90.4370 | 90.6500 | 0.00000 | 2014.03.03 17:52 | 90.6520 | 0.00 | 0.00 | 0.00 | -4.24 | -22 |
4527073 | 2014.03.04 18:04 | sell | 0.02 | eurusd | 1.37411 | 1.37400 | 1.37250 | 2014.03.04 18:35 | 1.37399 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
4528547 | 2014.03.05 07:20 | buy | 0.01 | eurjpy | 140.318 | 140.230 | 140.560 | 2014.03.05 08:07 | 140.230 | 0.00 | 0.00 | 0.00 | -0.86 | -9 |
4529584 | 2014.03.05 14:23 | buy | 0.01 | cadchf | 0.80136 | 0.80010 | 0.80300 | 2014.03.05 14:40 | 0.80154 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
4529655 | 2014.03.05 14:23 | buy | 0.01 | cadchf | 0.80136 | 0.80010 | 0.80300 | 2014.03.05 15:10 | 0.80253 | 0.00 | 0.00 | 0.00 | 1.32 | 12 |
4529759 | 2014.03.05 14:23 | buy | 0.01 | cadchf | 0.80136 | 0.80100 | 0.00000 | 2014.03.05 15:15 | 0.80083 | 0.00 | 0.00 | 0.00 | -0.60 | -5 |
4529859 | 2014.03.05 15:24 | buy limit | 0.04 | eurusd | 1.37240 | 0.00000 | 0.00000 | 2014.03.05 15:29 | 1.37275 | cancelled | 0 |
4530292 | 2014.03.05 17:20 | buy limit | 0.02 | usdjpy | 102.280 | 0.00000 | 0.00000 | 2014.03.05 17:21 | 102.413 | cancelled | 0 |
4530302 | 2014.03.05 17:23 | sell | 0.01 | nzdusd | 0.84206 | 0.00000 | 0.00000 | 2014.03.05 22:58 | 0.84186 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
4531992 | 2014.03.06 09:03 | buy | 0.02 | cadchf | 0.80490 | 0.80350 | 0.80790 | 2014.03.06 14:01 | 0.80346 | 0.00 | 0.00 | 0.00 | -3.25 | -14 |
4532849 | 2014.03.06 12:18 | sell | 0.01 | usdcad | 1.10226 | 1.10500 | 1.09530 | 2014.03.06 16:43 | 1.09935 | 0.00 | 0.00 | 0.00 | 2.65 | 29 |
4532862 | 2014.03.06 12:27 | sell | 0.01 | eurcad | 1.51379 | 1.51750 | 1.50700 | 2014.03.06 14:01 | 1.51756 | 0.00 | 0.00 | 0.00 | -3.42 | -38 |
4534055 | 2014.03.06 16:00 | sell | 0.04 | eurusd | 1.38269 | 0.00000 | 1.37900 | 2014.03.06 16:11 | 1.38095 | 0.00 | 0.00 | 0.00 | 6.96 | 17 |
4534306 | 2014.03.06 16:31 | sell | 0.02 | eurusd | 1.38351 | 0.00000 | 0.00000 | 2014.03.06 16:41 | 1.38350 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
4534390 | 2014.03.06 16:50 | sell | 0.02 | eurusd | 1.38374 | 0.00000 | 1.38039 | 2014.03.12 10:50 | 1.38472 | 0.00 | 0.00 | 0.02 | -0.98 | -10 |
4543497 | 2014.03.06 16:50 | sell | 0.01 | eurusd | 1.38374 | 0.00000 | 1.38039 | 2014.03.20 12:25 | 1.38038 | 0.00 | 0.00 | 0.10 | 3.36 | 34 |
4534199 | 2014.03.06 17:01 | sell | 0.04 | eurusd | 1.38503 | 0.00000 | 0.00000 | 2014.03.06 17:08 | 1.38429 | 0.00 | 0.00 | 0.00 | 2.96 | 7 |
4534504 | 2014.03.06 18:05 | sell | 0.04 | eurusd | 1.38544 | 0.00000 | 0.00000 | 2014.03.06 18:11 | 1.38404 | 0.00 | 0.00 | 0.00 | 5.60 | 14 |
4534643 | 2014.03.06 19:03 | sell | 0.04 | eurusd | 1.38570 | 0.00000 | 1.38500 | 2014.03.06 22:46 | 1.38565 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
4536321 | 2014.03.07 10:56 | sell | 0.02 | eurusd | 1.38751 | 0.00000 | 1.38200 | 2014.03.07 13:42 | 1.39091 | 0.00 | 0.00 | 0.00 | -6.80 | -34 |
4536801 | 2014.03.07 10:56 | sell | 0.02 | eurusd | 1.38751 | 0.00000 | 1.38540 | 2014.03.07 15:58 | 1.38540 | 0.00 | 0.00 | 0.00 | 4.22 | 21 |
4537927 | 2014.03.07 20:15 | sell | 0.04 | eurusd | 1.38783 | 0.00000 | 1.38650 | 2014.03.07 21:22 | 1.38769 | 0.00 | 0.00 | 0.00 | 0.56 | 1 |
4576929 | 2014.03.26 11:02 | sell limit | 0.01 | gbpaud | 1.80130 | 0.00000 | 0.00000 | 2014.03.26 12:33 | 1.79014 | cancelled | 0 |
4580511 | 2014.03.27 10:47 | buy | 0.01 | audnzd | 1.06543 | 0.00000 | 1.07350 | 2014.03.31 20:21 | 1.06886 | 0.00 | 0.00 | 0.04 | 2.97 | 34 |
4585337 | 2014.03.28 13:24 | buy | 0.01 | usdjpy | 102.321 | 102.350 | 103.250 | 2014.03.31 12:08 | 103.252 | 0.00 | 0.00 | 0.00 | 9.02 | 93 |
4588511 | 2014.03.31 13:19 | sell | 0.01 | eurusd | 1.38420 | 0.00000 | 0.00000 | 2014.04.14 15:45 | 1.38133 | 0.00 | 0.00 | 0.04 | 3.04 | 30 |
4590605 | 2014.03.31 21:39 | sell | 0.02 | nzdusd | 0.87300 | 0.00000 | 0.85800 | 2014.04.14 22:34 | 0.86764 | 0.00 | 0.00 | -0.24 | 10.82 | 54 |
4592455 | 2014.04.01 11:31 | buy limit | 0.02 | chfjpy | 116.730 | 0.00000 | 0.00000 | 2014.04.01 20:24 | 117.322 | cancelled | 0 |
4592938 | 2014.04.01 14:33 | buy | 0.01 | audnzd | 1.06526 | 0.00000 | 1.07400 | 2014.04.02 03:19 | 1.07400 | 0.00 | 0.00 | 0.02 | 7.52 | 87 |
4593618 | 2014.04.01 17:26 | sell | 0.02 | usdchf | 0.88283 | 0.00000 | 0.87910 | 2014.04.02 08:38 | 0.88272 | 0.00 | 0.00 | -0.04 | 0.25 | 1 |
4593974 | 2014.04.01 20:21 | sell | 0.02 | nzdusd | 0.86600 | 0.00000 | 0.86290 | 2014.04.14 22:34 | 0.86746 | 0.00 | 0.00 | -0.73 | -2.74 | -14 |
4595771 | 2014.04.02 10:38 | buy | 0.02 | chfjpy | 117.564 | 117.400 | 117.800 | 2014.04.02 11:30 | 117.400 | 0.00 | 0.00 | 0.00 | -3.16 | -16 |
4596228 | 2014.04.02 12:43 | buy | 0.02 | chfjpy | 117.437 | 117.280 | 117.700 | 2014.04.02 13:15 | 117.280 | 0.00 | 0.00 | 0.00 | -3.03 | -16 |
4596778 | 2014.04.02 15:34 | buy | 0.02 | eurusd | 1.37874 | 1.37740 | 1.38319 | 2014.04.02 16:29 | 1.37739 | 0.00 | 0.00 | 0.00 | -2.70 | -14 |
4598871 | 2014.04.03 07:00 | sell | 0.01 | eurjpy | 143.041 | 142.670 | 141.510 | 2014.04.04 19:00 | 141.669 | 0.00 | 0.00 | 0.00 | 13.27 | 137 |
4603688 | 2014.04.04 06:39 | buy | 0.01 | nzdusd | 0.85507 | 0.00000 | 0.86050 | 2014.04.04 15:49 | 0.85784 | 0.00 | 0.00 | 0.00 | 2.77 | 28 |
4604443 | 2014.04.04 14:49 | sell limit | 0.01 | eurjpy | 143.100 | 0.00000 | 0.00000 | 2014.04.04 23:47 | 141.420 | cancelled | 0 |
4605373 | 2014.04.04 17:30 | sell | 0.02 | nzdusd | 0.86022 | 0.00000 | 0.00000 | 2014.04.04 23:50 | 0.85937 | 0.00 | 0.00 | 0.00 | 1.70 | 9 |
4606638 | 2014.04.04 22:27 | sell limit | 0.02 | cadjpy | 94.4000 | 0.00000 | 0.00000 | 2014.04.09 09:44 | 93.4850 | cancelled | 0 |
4607300 | 2014.04.07 06:33 | sell | 0.01 | usdcad | 1.09707 | 0.00000 | 0.00000 | 2014.04.09 20:46 | 1.08896 | 0.00 | 0.00 | 0.02 | 7.45 | 81 |
4607526 | 2014.04.07 09:23 | sell | 0.01 | nzdusd | 0.86320 | 0.00000 | 0.00000 | 2014.04.08 05:33 | 0.86260 | 0.00 | 0.00 | 0.00 | 0.62 | 6 |
4642298 | 2014.04.16 14:37 | buy | 0.01 | nzdjpy | 87.9600 | 88.1670 | 89.3900 | 2014.04.23 04:54 | 88.1550 | 0.00 | 0.00 | 0.22 | 1.90 | 20 |
|
0.00 |
0.00 |
-1.60 |
234.16 |
2059 |
Closed P/L: |
232.56 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
4608764 | 2014.04.08 09:51 | sell | 0.02 | gbpusd | 1.66232 | 0.00000 | 0.00000 | | 1.68252 | 0.00 | 0.00 | -0.66 | -40.40 | -202 |
4609797 | 2014.04.08 16:10 | sell | 0.01 | eurusd | 1.38005 | 0.00000 | 0.00000 | | 1.38126 | 0.00 | 0.00 | 0.19 | -1.21 | -12 |
4636159 | 2014.04.15 10:56 | sell | 0.01 | gbpaud | 1.77779 | 0.00000 | 0.00000 | | 1.81554 | 0.00 | 0.00 | 1.43 | -34.99 | -378 |
|
0.00 |
0.00 |
0.96 |
-76.60 |
-592 |
| Floating P/L: |
-75.64 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
4580518 |
2014-03-27 10:47:00 |
buy limit |
0.01 |
audnzd |
1.05540 |
0.00000 |
0.00000 |
1.08417 |
|
Summary: |
Deposit/Withdrawal: |
707.46 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
232.56 |
Floating P/L: |
-75.64 |
Margin: |
63.74 |
Balance: |
940.02 |
Equity: |
864.38 |
Free Margin: |
800.64 |
|
Details: |
|
Gross Profit: |
497.60 |
Gross Loss: |
-265.04 |
Total Net Profit: |
232.56 |
Profit Factor: |
1.88 |
Expected Payoff: |
1.76 |
|
Absolute Drawdown: |
6.04 |
Maximal Drawdown: |
57.37 (6.15%) |
Relative Drawdown: |
6.15% (57.37) |
|
Total Trades: |
132 |
Short Positions (won %): |
57 (63.16%) |
Long Positions (won %): |
75 (70.67%) |
Profit Trades (% of total): |
89 (67.42%) |
Loss trades (% of total): |
43 (32.58%) |
Largest |
profit trade: |
33.78 |
loss trade: |
-21.70 |
Average |
profit trade: |
5.59 |
loss trade: |
-6.16 |
Maximum |
consecutive wins ($): |
13 (34.11) |
consecutive losses ($): |
4 (-21.05) |
Maximal |
consecutive profit (count): |
71.07 (7) |
consecutive loss (count): |
-21.70 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |