AxiCorp Financial Services Pty Ltd
| Account: hidden*** | Name: SolidFXInvest EA Portfolio Real Test by ForexPeaceArmy | Currency: USD | 2014 April 21, 20:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 29614626 | 2013.05.10 05:13 | balance | Transfer In | 3 073.48 | 0 | |||||||||
| 29614980 | 2013.05.10 05:30 | sell | 0.62 | eurusd | 1.30435 | 0.00000 | 0.00000 | 2013.05.10 06:16 | 1.30434 | -4.56 | 0.00 | 0.00 | 0.62 | 0 |
| 29665840 | 2013.05.13 05:15 | sell | 0.62 | eurusd | 1.29765 | 0.00000 | 0.00000 | 2013.05.13 05:55 | 1.29751 | -4.56 | 0.00 | 0.00 | 8.68 | 1 |
| 29694343 | 2013.05.14 03:30 | buy | 0.62 | eurusd | 1.30186 | 0.00000 | 0.00000 | 2013.05.14 03:39 | 1.30200 | -4.56 | 0.00 | 0.00 | 8.68 | 1 |
| 29771010 | 2013.05.15 21:30 | sell | 0.62 | eurusd | 1.28770 | 0.00000 | 0.00000 | 2013.05.15 22:00 | 1.28758 | -4.56 | 0.00 | 0.00 | 7.44 | 1 |
| 29771814 | 2013.05.15 22:45 | sell | 0.62 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2013.05.15 23:05 | 1.28793 | -4.56 | 0.00 | 0.00 | 4.34 | 1 |
| 29799847 | 2013.05.16 15:14 | buy | 0.62 | eurusd | 1.28894 | 0.00000 | 0.00000 | 2013.05.16 15:29 | 1.28842 | -4.56 | 0.00 | 0.00 | -32.24 | -5 |
| 29842939 | 2013.05.17 15:30 | sell | 0.62 | eurusd | 1.28290 | 0.00000 | 0.00000 | 2013.05.17 15:42 | 1.28186 | -4.56 | 0.00 | 0.00 | 64.48 | 10 |
| 29864638 | 2013.05.20 00:45 | sell | 0.63 | eurusd | 1.28448 | 0.00000 | 0.00000 | 2013.05.20 01:02 | 1.28439 | -4.63 | 0.00 | 0.00 | 5.67 | 1 |
| 29882888 | 2013.05.20 21:13 | buy | 0.63 | eurusd | 1.28898 | 0.00000 | 0.00000 | 2013.05.20 21:23 | 1.28911 | -4.63 | 0.00 | 0.00 | 8.19 | 1 |
| 29928440 | 2013.05.21 18:45 | buy | 0.63 | eurusd | 1.29121 | 0.00000 | 0.00000 | 2013.05.21 19:00 | 1.29092 | -4.63 | 0.00 | 0.00 | -18.27 | -3 |
| 29980018 | 2013.05.22 17:45 | sell | 0.63 | eurusd | 1.29217 | 0.00000 | 0.00000 | 2013.05.22 17:49 | 1.29078 | -4.63 | 0.00 | 0.00 | 87.57 | 14 |
| 29980653 | 2013.05.22 18:00 | sell | 0.64 | eurusd | 1.28777 | 0.00000 | 0.00000 | 2013.05.22 18:01 | 1.28784 | -4.70 | 0.00 | 0.00 | -4.48 | -1 |
| 30023676 | 2013.05.23 10:30 | buy | 0.63 | eurusd | 1.28688 | 0.00000 | 0.00000 | 2013.05.23 10:40 | 1.28624 | -4.63 | 0.00 | 0.00 | -40.32 | -6 |
| 30068413 | 2013.05.24 11:30 | buy | 0.63 | eurusd | 1.29864 | 0.00000 | 0.00000 | 2013.05.24 12:03 | 1.29866 | -4.63 | 0.00 | 0.00 | 1.26 | 0 |
| 30106939 | 2013.05.28 03:14 | sell | 0.63 | eurusd | 1.29091 | 0.00000 | 0.00000 | 2013.05.28 03:24 | 1.29021 | -4.63 | 0.00 | 0.00 | 44.10 | 7 |
| 30121039 | 2013.05.28 14:19 | buy | 0.63 | eurusd | 1.29493 | 0.00000 | 0.00000 | 2013.05.28 14:27 | 1.29396 | -4.63 | 0.00 | 0.00 | -61.11 | -10 |
| 30166645 | 2013.05.29 14:00 | buy | 0.62 | eurusd | 1.29350 | 0.00000 | 0.00000 | 2013.05.29 14:02 | 1.29497 | -4.56 | 0.00 | 0.00 | 91.14 | 15 |
| 30177093 | 2013.05.29 20:00 | buy | 0.64 | eurusd | 1.29374 | 0.00000 | 0.00000 | 2013.05.29 20:12 | 1.29447 | -4.70 | 0.00 | 0.00 | 46.72 | 7 |
| 30199350 | 2013.05.30 08:35 | buy | 0.65 | eurusd | 1.29780 | 0.00000 | 0.00000 | 2013.05.30 08:35 | 1.29782 | -4.78 | 0.00 | 0.00 | 1.30 | 0 |
| 30213179 | 2013.05.30 16:30 | buy | 0.64 | eurusd | 1.30269 | 0.00000 | 0.00000 | 2013.05.30 16:30 | 1.30436 | -4.70 | 0.00 | 0.00 | 106.88 | 17 |
| 30231693 | 2013.05.31 02:45 | buy | 0.67 | eurusd | 1.30411 | 0.00000 | 0.00000 | 2013.05.31 03:02 | 1.30420 | -4.92 | 0.00 | 0.00 | 6.03 | 1 |
| 30233010 | 2013.05.31 04:00 | buy | 0.67 | eurusd | 1.30380 | 0.00000 | 0.00000 | 2013.05.31 04:35 | 1.30452 | -4.92 | 0.00 | 0.00 | 48.24 | 7 |
| 30247462 | 2013.05.31 12:30 | sell | 0.67 | eurusd | 1.29852 | 0.00000 | 0.00000 | 2013.05.31 12:40 | 1.29848 | -4.92 | 0.00 | 0.00 | 2.68 | 0 |
| 30311640 | 2013.06.03 23:00 | buy | 0.67 | eurusd | 1.30710 | 0.00000 | 0.00000 | 2013.06.03 23:32 | 1.30711 | -4.92 | 0.00 | 0.00 | 0.67 | 0 |
| 30327627 | 2013.06.04 04:45 | buy | 0.67 | eurusd | 1.30640 | 0.00000 | 0.00000 | 2013.06.04 05:13 | 1.30666 | -4.92 | 0.00 | 0.00 | 17.42 | 3 |
| 30425605 | 2013.06.06 09:20 | buy | 0.67 | eurusd | 1.31143 | 0.00000 | 0.00000 | 2013.06.06 09:21 | 1.31147 | -4.92 | 0.00 | 0.00 | 2.68 | 0 |
| 30438244 | 2013.06.06 16:00 | buy | 0.67 | eurusd | 1.31509 | 0.00000 | 0.00000 | 2013.06.06 16:11 | 1.31447 | -4.92 | 0.00 | 0.00 | -41.54 | -6 |
| 30457511 | 2013.06.06 19:00 | buy | 0.67 | eurusd | 1.32465 | 0.00000 | 0.00000 | 2013.06.06 19:14 | 1.32595 | -4.92 | 0.00 | 0.00 | 87.10 | 13 |
| 30458647 | 2013.06.06 19:15 | buy | 0.68 | eurusd | 1.32664 | 0.00000 | 0.00000 | 2013.06.06 19:24 | 1.32882 | -5.00 | 0.00 | 0.00 | 148.24 | 22 |
| 30509680 | 2013.06.07 09:45 | buy | 0.70 | eurusd | 1.32454 | 0.00000 | 0.00000 | 2013.06.07 09:53 | 1.32548 | -5.15 | 0.00 | 0.00 | 65.80 | 9 |
| 30512009 | 2013.06.07 11:15 | buy | 0.72 | eurusd | 1.32403 | 0.00000 | 0.00000 | 2013.06.07 11:31 | 1.32407 | -5.29 | 0.00 | 0.00 | 2.88 | 0 |
| 30533700 | 2013.06.07 16:00 | sell | 0.72 | eurusd | 1.32028 | 0.00000 | 0.00000 | 2013.06.07 16:14 | 1.32076 | -5.29 | 0.00 | 0.00 | -34.56 | -5 |
| 30576879 | 2013.06.10 18:45 | buy | 0.36 | eurusd | 1.32390 | 0.00000 | 0.00000 | 2013.06.10 19:17 | 1.32319 | -2.65 | 0.00 | 0.00 | -25.56 | -7 |
| 30609272 | 2013.06.11 15:30 | buy | 0.36 | eurusd | 1.32674 | 0.00000 | 0.00000 | 2013.06.11 15:36 | 1.32521 | -2.65 | 0.00 | 0.00 | -55.08 | -15 |
| 30646634 | 2013.06.12 10:03 | buy | 0.35 | eurusd | 1.33190 | 0.00000 | 0.00000 | 2013.06.12 10:04 | 1.33183 | -2.57 | 0.00 | 0.00 | -2.45 | -1 |
| 30765106 | 2013.06.17 16:31 | buy | 0.35 | eurusd | 1.33592 | 0.00000 | 0.00000 | 2013.06.17 16:52 | 1.33506 | -2.33 | 0.00 | 0.00 | -30.10 | -9 |
| 30774960 | 2013.06.17 22:45 | buy | 0.34 | eurusd | 1.33746 | 0.00000 | 0.00000 | 2013.06.17 23:41 | 1.33687 | -2.26 | 0.00 | 0.00 | -20.06 | -6 |
| 30792056 | 2013.06.18 11:00 | buy | 0.34 | eurusd | 1.33750 | 0.00000 | 0.00000 | 2013.06.18 11:24 | 1.33806 | -2.26 | 0.00 | 0.00 | 19.04 | 6 |
| 30837489 | 2013.06.19 21:15 | sell | 0.34 | eurusd | 1.33613 | 0.00000 | 0.00000 | 2013.06.19 21:15 | 1.33442 | -2.26 | 0.00 | 0.00 | 58.14 | 17 |
| 30840911 | 2013.06.19 21:30 | sell | 0.35 | eurusd | 1.33199 | 0.00000 | 0.00000 | 2013.06.19 21:38 | 1.33016 | -2.33 | 0.00 | 0.00 | 64.05 | 18 |
| 30843760 | 2013.06.19 21:45 | sell | 0.36 | eurusd | 1.32901 | 0.00000 | 0.00000 | 2013.06.19 21:56 | 1.32732 | -2.39 | 0.00 | 0.00 | 60.84 | 17 |
| 30847954 | 2013.06.19 22:00 | sell | 0.36 | eurusd | 1.32739 | 0.00000 | 0.00000 | 2013.06.19 22:10 | 1.32759 | -2.39 | 0.00 | 0.00 | -7.20 | -2 |
| 31019534 | 2013.06.25 15:45 | sell | 0.36 | eurusd | 1.30942 | 0.00000 | 0.00000 | 2013.06.25 16:43 | 1.31044 | -2.39 | 0.00 | 0.00 | -36.72 | -10 |
| 31046608 | 2013.06.26 05:59 | sell | 0.36 | eurusd | 1.30624 | 0.00000 | 0.00000 | 2013.06.26 06:15 | 1.30645 | -2.39 | 0.00 | 0.00 | -7.56 | -2 |
| 31066381 | 2013.06.26 20:45 | sell | 0.36 | eurusd | 1.30080 | 0.00000 | 0.00000 | 2013.06.26 21:12 | 1.30004 | -2.39 | 0.00 | 0.00 | 27.36 | 8 |
| 31080717 | 2013.06.27 05:30 | sell | 0.36 | eurusd | 1.30333 | 0.00000 | 0.00000 | 2013.06.27 06:03 | 1.30322 | -2.39 | 0.00 | 0.00 | 3.96 | 1 |
| 31127808 | 2013.06.28 04:59 | buy | 0.36 | eurusd | 1.30579 | 0.00000 | 0.00000 | 2013.06.28 05:01 | 1.30582 | -2.39 | 0.00 | 0.00 | 1.08 | 0 |
| 31146272 | 2013.06.28 17:00 | sell | 0.36 | eurusd | 1.30275 | 0.00000 | 0.00000 | 2013.06.28 17:13 | 1.30186 | -2.39 | 0.00 | 0.00 | 32.04 | 9 |
| 31148129 | 2013.06.28 17:15 | sell | 0.36 | eurusd | 1.30180 | 0.00000 | 0.00000 | 2013.06.28 17:49 | 1.30117 | -2.39 | 0.00 | 0.00 | 22.68 | 6 |
| 31186914 | 2013.07.01 18:45 | buy | 0.36 | eurusd | 1.30626 | 0.00000 | 0.00000 | 2013.07.01 18:55 | 1.30596 | -2.39 | 0.00 | 0.00 | -10.80 | -3 |
| 31217231 | 2013.07.02 15:28 | sell | 0.36 | eurusd | 1.30113 | 0.00000 | 0.00000 | 2013.07.02 15:29 | 1.30045 | -2.39 | 0.00 | 0.00 | 24.48 | 7 |
| 31248620 | 2013.07.03 08:38 | sell | 0.36 | eurusd | 1.29618 | 0.00000 | 0.00000 | 2013.07.03 09:14 | 1.29690 | -2.39 | 0.00 | 0.00 | -25.92 | -7 |
| 31256208 | 2013.07.03 11:00 | sell | 0.36 | eurusd | 1.29282 | 0.00000 | 0.00000 | 2013.07.03 11:10 | 1.29337 | -2.39 | 0.00 | 0.00 | -19.80 | -5 |
| 31274992 | 2013.07.03 18:15 | buy | 0.36 | eurusd | 1.30201 | 0.00000 | 0.00000 | 2013.07.03 22:36 | 1.30112 | -2.39 | 0.00 | 0.00 | -32.04 | -9 |
| 31319207 | 2013.07.04 15:45 | sell | 0.36 | eurusd | 1.29105 | 0.00000 | 0.00000 | 2013.07.04 15:46 | 1.28941 | -2.39 | 0.00 | 0.00 | 59.04 | 16 |
| 31320786 | 2013.07.04 16:00 | sell | 0.36 | eurusd | 1.28873 | 0.00000 | 0.00000 | 2013.07.04 16:26 | 1.28945 | -2.39 | 0.00 | 0.00 | -25.92 | -7 |
| 31329667 | 2013.07.04 19:30 | sell | 0.36 | eurusd | 1.29289 | 0.00000 | 0.00000 | 2013.07.04 19:47 | 1.29296 | -2.39 | 0.00 | 0.00 | -2.52 | -1 |
| 31352999 | 2013.07.05 10:54 | sell | 0.36 | eurusd | 1.28814 | 0.00000 | 0.00000 | 2013.07.05 11:09 | 1.28887 | -2.39 | 0.00 | 0.00 | -26.28 | -7 |
| 31370161 | 2013.07.05 15:45 | sell | 0.36 | eurusd | 1.28333 | 0.00000 | 0.00000 | 2013.07.05 15:50 | 1.28157 | -2.39 | 0.00 | 0.00 | 63.36 | 18 |
| 31397664 | 2013.07.08 12:15 | sell | 0.36 | eurusd | 1.28451 | 0.00000 | 0.00000 | 2013.07.08 12:37 | 1.28453 | -2.39 | 0.00 | 0.00 | -0.72 | -0 |
| 31442275 | 2013.07.09 17:30 | sell | 0.36 | eurusd | 1.28091 | 0.00000 | 0.00000 | 2013.07.09 17:33 | 1.27910 | -2.39 | 0.00 | 0.00 | 65.16 | 18 |
| 31444431 | 2013.07.09 17:45 | sell | 0.36 | eurusd | 1.27855 | 0.00000 | 0.00000 | 2013.07.09 18:10 | 1.27796 | -2.39 | 0.00 | 0.00 | 21.24 | 6 |
| 31486215 | 2013.07.10 21:15 | buy | 0.36 | eurusd | 1.29241 | 0.00000 | 0.00000 | 2013.07.10 21:15 | 1.29443 | -2.39 | 0.00 | 0.00 | 72.72 | 20 |
| 31505112 | 2013.07.11 00:05 | buy | 0.37 | eurusd | 1.29678 | 0.00000 | 0.00000 | 2013.07.11 00:09 | 1.29840 | -2.46 | 0.00 | 0.00 | 59.94 | 16 |
| 31507627 | 2013.07.11 00:15 | buy | 0.38 | eurusd | 1.29873 | 0.00000 | 0.00000 | 2013.07.11 00:26 | 1.29820 | -2.53 | 0.00 | 0.00 | -20.14 | -5 |
| 31523771 | 2013.07.11 02:00 | buy | 0.38 | eurusd | 1.31766 | 0.00000 | 0.00000 | 2013.07.11 02:05 | 1.31465 | -2.53 | 0.00 | 0.00 | -114.38 | -30 |
| 31551706 | 2013.07.11 15:45 | buy | 0.37 | eurusd | 1.30285 | 0.00000 | 0.00000 | 2013.07.11 15:50 | 1.30140 | -2.46 | 0.00 | 0.00 | -53.65 | -15 |
| 31582731 | 2013.07.12 04:30 | buy | 0.36 | eurusd | 1.30830 | 0.00000 | 0.00000 | 2013.07.12 04:47 | 1.30820 | -2.39 | 0.00 | 0.00 | -3.60 | -1 |
| 31618398 | 2013.07.15 12:00 | sell | 0.36 | eurusd | 1.30254 | 0.00000 | 0.00000 | 2013.07.15 12:11 | 1.30308 | -2.39 | 0.00 | 0.00 | -19.44 | -5 |
| 31642045 | 2013.07.16 08:28 | buy | 0.36 | eurusd | 1.30777 | 0.00000 | 0.00000 | 2013.07.16 08:30 | 1.30857 | -2.39 | 0.00 | 0.00 | 28.80 | 8 |
| 31651147 | 2013.07.16 13:30 | buy | 0.36 | eurusd | 1.31142 | 0.00000 | 0.00000 | 2013.07.16 14:10 | 1.31147 | -2.39 | 0.00 | 0.00 | 1.80 | 0 |
| 31692400 | 2013.07.17 17:45 | sell | 0.36 | eurusd | 1.30986 | 0.00000 | 0.00000 | 2013.07.17 18:17 | 1.30989 | -2.39 | 0.00 | 0.00 | -1.08 | -0 |
| 31756965 | 2013.07.22 12:35 | buy | 0.55 | eurusd | 1.31707 | 0.00000 | 0.00000 | 2013.07.22 12:36 | 1.31671 | -3.66 | 0.00 | 0.00 | -19.80 | -4 |
| 31788815 | 2013.07.23 17:41 | buy | 0.54 | eurusd | 1.32112 | 0.00000 | 0.00000 | 2013.07.23 17:41 | 1.32118 | -3.59 | 0.00 | 0.00 | 3.24 | 1 |
| 31795171 | 2013.07.23 21:49 | sell | 0.54 | usdchf | 0.93487 | 0.00000 | 0.00000 | 2013.07.23 21:49 | 0.93492 | -3.59 | 0.00 | 0.00 | -2.89 | -0 |
| 31845912 | 2013.07.25 12:43 | sell | 0.36 | eurusd | 1.31744 | 0.00000 | 0.00000 | 2013.07.25 12:43 | 1.31760 | -2.39 | 0.00 | 0.00 | -5.76 | -2 |
| 31878088 | 2013.07.26 10:53 | sell | 0.36 | usdchf | 0.92814 | 0.00000 | 0.00000 | 2013.07.26 10:53 | 0.92820 | -2.39 | 0.00 | 0.00 | -2.33 | -1 |
| 31878608 | 2013.07.26 11:14 | buy | 0.36 | eurusd | 1.32960 | 0.00000 | 0.00000 | 2013.07.26 11:14 | 1.32966 | -2.39 | 0.00 | 0.00 | 2.16 | 1 |
| 31900740 | 2013.07.29 15:45 | sell | 0.36 | eurusd | 1.32509 | 0.00000 | 0.00000 | 2013.07.29 15:47 | 1.32534 | -2.39 | 0.00 | 0.00 | -9.00 | -2 |
| 31915629 | 2013.07.30 06:09 | buy | 0.36 | usdchf | 0.93226 | 0.00000 | 0.00000 | 2013.07.30 06:16 | 0.93198 | -2.39 | 0.00 | 0.00 | -10.82 | -3 |
| 31928907 | 2013.07.30 14:42 | buy | 0.36 | eurusd | 1.32969 | 0.00000 | 0.00000 | 2013.07.30 14:42 | 1.32997 | -2.39 | 0.00 | 0.00 | 10.08 | 3 |
| 31953405 | 2013.07.31 10:55 | sell | 0.36 | usdchf | 0.92703 | 0.00000 | 0.00000 | 2013.07.31 10:55 | 0.92706 | -2.39 | 0.00 | 0.00 | -1.16 | -0 |
| 32038211 | 2013.08.02 04:15 | sell | 0.36 | eurusd | 1.31909 | 0.00000 | 0.00000 | 2013.08.02 04:15 | 1.31940 | -2.39 | 0.00 | 0.00 | -11.16 | -3 |
| 32056299 | 2013.08.02 15:45 | buy | 0.36 | eurusd | 1.32717 | 0.00000 | 0.00000 | 2013.08.02 15:55 | 1.32660 | -2.39 | 0.00 | 0.00 | -20.52 | -6 |
| 32096899 | 2013.08.05 23:42 | sell | 0.35 | usdchf | 0.92716 | 0.00000 | 0.00000 | 2013.08.05 23:42 | 0.92728 | -2.33 | 0.00 | 0.00 | -4.53 | -1 |
| 32110544 | 2013.08.06 12:03 | buy | 0.35 | eurusd | 1.32718 | 0.00000 | 0.00000 | 2013.08.06 12:03 | 1.32729 | -2.33 | 0.00 | 0.00 | 3.85 | 1 |
| 32157742 | 2013.08.07 16:31 | sell | 0.35 | usdchf | 0.92362 | 0.00000 | 0.00000 | 2013.08.07 16:31 | 0.92413 | -2.33 | 0.00 | 0.00 | -19.32 | -5 |
| 32177518 | 2013.08.08 08:35 | buy | 0.35 | eurusd | 1.33456 | 0.00000 | 0.00000 | 2013.08.08 08:35 | 1.33496 | -2.33 | 0.00 | 0.00 | 14.00 | 4 |
| 32177867 | 2013.08.08 08:42 | sell | 0.35 | usdchf | 0.92055 | 0.00000 | 0.00000 | 2013.08.08 08:43 | 0.92090 | -2.33 | 0.00 | 0.00 | -13.30 | -4 |
| 32211971 | 2013.08.09 20:14 | buy | 0.35 | usdchf | 0.92299 | 0.00000 | 0.00000 | 2013.08.09 20:14 | 0.92292 | -2.33 | 0.00 | 0.00 | -2.65 | -1 |
| 32304985 | 2013.08.15 15:45 | sell | 0.35 | eurusd | 1.32348 | 0.00000 | 0.00000 | 2013.08.15 16:25 | 1.32370 | -2.33 | 0.00 | 0.00 | -7.70 | -2 |
| 32315508 | 2013.08.15 20:14 | sell | 0.35 | usdchf | 0.93084 | 0.00000 | 0.00000 | 2013.08.15 20:14 | 0.92957 | -2.33 | 0.00 | 0.00 | 47.82 | 13 |
| 32316856 | 2013.08.15 20:15 | buy | 0.35 | eurusd | 1.33342 | 0.00000 | 0.00000 | 2013.08.15 20:16 | 1.33131 | -2.33 | 0.00 | 0.00 | -73.85 | -21 |
| 32387782 | 2013.08.20 11:32 | buy | 0.35 | eurusd | 1.33799 | 0.00000 | 0.00000 | 2013.08.20 11:32 | 1.33825 | -2.33 | 0.00 | 0.00 | 9.10 | 3 |
| 32478703 | 2013.08.22 12:30 | buy | 0.35 | usdchf | 0.92520 | 0.00000 | 0.00000 | 2013.08.22 12:30 | 0.92522 | -2.33 | 0.00 | 0.00 | 0.76 | 0 |
| 32578408 | 2013.08.27 10:47 | sell | 0.35 | usdchf | 0.91881 | 0.00000 | 0.00000 | 2013.08.27 10:47 | 0.91894 | -2.33 | 0.00 | 0.00 | -4.95 | -1 |
| 32584299 | 2013.08.27 11:15 | sell | 0.35 | eurusd | 1.33394 | 0.00000 | 0.00000 | 2013.08.27 11:18 | 1.33233 | -2.33 | 0.00 | 0.00 | 56.35 | 16 |
| 32585611 | 2013.08.27 11:30 | sell | 0.35 | eurusd | 1.33337 | 0.00000 | 0.00000 | 2013.08.27 11:40 | 1.33404 | -2.33 | 0.00 | 0.00 | -23.45 | -7 |
| 32601866 | 2013.08.27 16:45 | buy | 0.35 | eurusd | 1.33891 | 0.00000 | 0.00000 | 2013.08.27 17:15 | 1.33844 | -2.33 | 0.00 | 0.00 | -16.45 | -5 |
| 32645424 | 2013.08.28 16:45 | sell | 0.35 | eurusd | 1.33174 | 0.00000 | 0.00000 | 2013.08.28 17:28 | 1.33181 | -2.33 | 0.00 | 0.00 | -2.45 | -1 |
| 32710567 | 2013.08.30 17:44 | buy | 0.35 | usdchf | 0.93214 | 0.00000 | 0.00000 | 2013.08.30 17:44 | 0.93215 | -2.33 | 0.00 | 0.00 | 0.38 | 0 |
| 32877624 | 2013.09.05 15:45 | sell | 0.35 | eurusd | 1.31706 | 0.00000 | 0.00000 | 2013.09.05 15:51 | 1.31528 | -2.33 | 0.00 | 0.00 | 62.30 | 18 |
| 32880076 | 2013.09.05 16:00 | sell | 0.35 | eurusd | 1.31533 | 0.00000 | 0.00000 | 2013.09.05 16:06 | 1.31331 | -2.33 | 0.00 | 0.00 | 70.70 | 20 |
| 32911004 | 2013.09.06 13:19 | sell | 0.36 | eurusd | 1.31085 | 0.00000 | 0.00000 | 2013.09.06 13:19 | 1.31087 | -2.39 | 0.00 | 0.00 | -0.72 | -0 |
| 32911232 | 2013.09.06 13:41 | buy | 0.36 | usdchf | 0.94557 | 0.00000 | 0.00000 | 2013.09.06 13:43 | 0.94534 | -2.39 | 0.00 | 0.00 | -8.76 | -2 |
| 32927538 | 2013.09.06 17:00 | buy | 0.36 | eurusd | 1.31723 | 0.00000 | 0.00000 | 2013.09.06 17:03 | 1.31872 | -2.39 | 0.00 | 0.00 | 53.64 | 15 |
| 32953566 | 2013.09.09 11:30 | buy | 0.36 | eurusd | 1.31897 | 0.00000 | 0.00000 | 2013.09.09 11:30 | 1.31889 | -2.39 | 0.00 | 0.00 | -2.88 | -1 |
| 32959641 | 2013.09.09 15:34 | sell | 0.36 | usdchf | 0.93452 | 0.00000 | 0.00000 | 2013.09.09 15:34 | 0.93459 | -2.39 | 0.00 | 0.00 | -2.70 | -1 |
| 33017646 | 2013.09.11 07:30 | buy | 0.36 | usdchf | 0.93679 | 0.00000 | 0.00000 | 2013.09.11 07:38 | 0.93648 | -2.39 | 0.00 | 0.00 | -11.92 | -3 |
| 33037917 | 2013.09.11 16:53 | buy | 0.36 | eurusd | 1.32840 | 0.00000 | 0.00000 | 2013.09.11 16:53 | 1.32868 | -2.39 | 0.00 | 0.00 | 10.08 | 3 |
| 33106566 | 2013.09.13 17:15 | sell | 0.36 | eurusd | 1.32564 | 0.00000 | 0.00000 | 2013.09.13 17:16 | 1.32568 | -2.39 | 0.00 | 0.00 | -1.44 | -0 |
| 33141382 | 2013.09.16 15:55 | buy | 0.36 | eurusd | 1.33841 | 0.00000 | 0.00000 | 2013.09.16 15:56 | 1.33836 | -2.39 | 0.00 | 0.00 | -1.80 | -1 |
| 33154706 | 2013.09.17 05:42 | buy | 0.36 | usdchf | 0.92793 | 0.00000 | 0.00000 | 2013.09.17 06:05 | 0.92758 | -2.39 | 0.00 | 0.00 | -13.58 | -4 |
| 33197853 | 2013.09.18 20:05 | buy | 0.36 | eurusd | 1.33643 | 0.00000 | 0.00000 | 2013.09.18 20:09 | 1.33617 | -2.39 | 0.00 | 0.00 | -9.36 | -3 |
| 33212192 | 2013.09.18 22:00 | buy | 0.36 | eurusd | 1.35099 | 0.00000 | 0.00000 | 2013.09.18 22:24 | 1.35035 | -2.39 | 0.00 | 0.00 | -23.04 | -6 |
| 33289792 | 2013.09.20 15:16 | sell | 0.41 | eurusd | 1.35080 | 0.00000 | 0.00000 | 2013.09.20 15:17 | 1.35107 | -2.73 | 0.00 | 0.00 | -11.07 | -3 |
| 33327121 | 2013.09.23 16:17 | sell | 0.35 | eurusd | 1.34942 | 0.00000 | 0.00000 | 2013.09.23 16:18 | 1.34989 | -2.33 | 0.00 | 0.00 | -16.45 | -5 |
| 33364868 | 2013.09.24 13:33 | sell | 0.35 | eurusd | 1.34763 | 0.00000 | 0.00000 | 2013.09.24 13:33 | 1.34759 | -2.33 | 0.00 | 0.00 | 1.40 | 0 |
| 33390727 | 2013.09.25 01:24 | buy | 0.35 | usdchf | 0.91344 | 0.00000 | 0.00000 | 2013.09.25 01:32 | 0.91330 | -2.33 | 0.00 | 0.00 | -5.37 | -1 |
| 33411768 | 2013.09.25 14:09 | buy | 0.35 | eurusd | 1.35188 | 0.00000 | 0.00000 | 2013.09.25 14:11 | 1.35162 | -2.33 | 0.00 | 0.00 | -9.10 | -3 |
| 33423676 | 2013.09.25 18:17 | sell | 0.35 | usdchf | 0.90974 | 0.00000 | 0.00000 | 2013.09.25 18:19 | 0.90997 | -2.33 | 0.00 | 0.00 | -8.85 | -2 |
| 33669797 | 2013.10.02 16:00 | buy | 0.35 | eurusd | 1.35846 | 0.00000 | 0.00000 | 2013.10.02 16:19 | 1.35934 | -2.33 | 0.00 | 0.00 | 30.80 | 9 |
| 33997545 | 2013.10.15 12:30 | sell | 0.69 | eurusd | 1.35030 | 0.00000 | 0.00000 | 2013.10.15 13:09 | 1.35013 | -4.59 | 0.00 | 0.00 | 11.73 | 2 |
| 34093140 | 2013.10.17 10:18 | buy | 0.70 | eurusd | 1.35684 | 0.00000 | 0.00000 | 2013.10.17 10:19 | 1.35744 | -4.66 | 0.00 | 0.00 | 42.00 | 6 |
| 34098888 | 2013.10.17 10:45 | buy | 0.71 | eurusd | 1.36120 | 0.00000 | 0.00000 | 2013.10.17 10:57 | 1.36257 | -4.72 | 0.00 | 0.00 | 97.27 | 14 |
| 34141368 | 2013.10.18 13:43 | sell | 0.72 | usdchf | 0.90072 | 0.00000 | 0.00000 | 2013.10.18 13:49 | 0.90084 | -4.79 | 0.00 | 0.00 | -9.59 | -1 |
| 34330668 | 2013.10.25 14:57 | sell | 0.72 | eurusd | 1.37840 | 0.00000 | 0.00000 | 2013.10.25 14:59 | 1.37801 | -4.79 | 0.00 | 0.00 | 28.08 | 4 |
| 34377627 | 2013.10.29 17:45 | buy | 0.72 | eurusd | 1.38086 | 0.00000 | 0.00000 | 2013.10.29 18:15 | 1.38024 | -4.79 | 0.00 | 0.00 | -44.64 | -6 |
| 34410270 | 2013.10.30 21:15 | sell | 0.72 | eurusd | 1.37217 | 0.00000 | 0.00000 | 2013.10.30 21:26 | 1.37084 | -4.79 | 0.00 | 0.00 | 95.76 | 13 |
| 34413053 | 2013.10.30 21:30 | sell | 0.74 | eurusd | 1.37084 | 0.00000 | 0.00000 | 2013.10.30 21:40 | 1.37161 | -4.92 | 0.00 | 0.00 | -56.98 | -8 |
| 34434943 | 2013.10.31 13:19 | buy | 0.72 | usdchf | 0.90247 | 0.00000 | 0.00000 | 2013.10.31 13:21 | 0.90219 | -4.79 | 0.00 | 0.00 | -22.35 | -3 |
| 34725760 | 2013.11.08 15:45 | sell | 0.72 | eurusd | 1.33674 | 0.00000 | 0.00000 | 2013.11.08 15:59 | 1.33928 | -4.79 | 0.00 | 0.00 | -182.88 | -25 |
| 34835272 | 2013.11.13 16:45 | sell | 0.94 | eurusd | 1.33979 | 0.00000 | 0.00000 | 2013.11.13 17:00 | 1.34036 | -6.25 | 0.00 | 0.00 | -53.58 | -6 |
| 34845548 | 2013.11.13 18:45 | buy | 0.67 | eurusd | 1.34642 | 0.00000 | 0.00000 | 2013.11.13 19:01 | 1.34565 | -4.46 | 0.00 | 0.00 | -51.59 | -8 |
| 34924963 | 2013.11.15 11:39 | buy | 0.66 | usdchf | 0.91890 | 0.00000 | 0.00000 | 2013.11.15 11:52 | 0.91865 | -4.39 | 0.00 | 0.00 | -17.96 | -3 |
| 34934223 | 2013.11.15 16:06 | buy | 0.66 | eurusd | 1.34892 | 0.00000 | 0.00000 | 2013.11.15 16:07 | 1.34865 | -4.39 | 0.00 | 0.00 | -17.82 | -3 |
| 34936001 | 2013.11.15 16:16 | sell | 0.65 | usdchf | 0.91305 | 0.00000 | 0.00000 | 2013.11.15 16:20 | 0.91367 | -4.32 | 0.00 | 0.00 | -44.11 | -6 |
| 34950276 | 2013.11.18 08:23 | buy | 0.64 | eurusd | 1.35066 | 0.00000 | 0.00000 | 2013.11.18 08:25 | 1.35028 | -4.26 | 0.00 | 0.00 | -24.32 | -4 |
| 35002256 | 2013.11.19 12:06 | sell | 0.63 | eurusd | 1.34940 | 0.00000 | 0.00000 | 2013.11.19 12:07 | 1.34986 | -4.19 | 0.00 | 0.00 | -28.98 | -5 |
| 35082329 | 2013.11.20 17:21 | sell | 0.62 | eurusd | 1.34852 | 0.00000 | 0.00000 | 2013.11.20 17:21 | 1.34941 | -4.12 | 0.00 | 0.00 | -55.18 | -9 |
| 35084375 | 2013.11.20 17:30 | sell | 0.62 | eurusd | 1.34922 | 0.00000 | 0.00000 | 2013.11.20 17:32 | 1.34756 | -4.12 | 0.00 | 0.00 | 102.92 | 17 |
| 35497872 | 2013.12.04 15:45 | sell | 0.63 | eurusd | 1.35458 | 0.00000 | 0.00000 | 2013.12.04 16:09 | 1.35386 | -4.19 | 0.00 | 0.00 | 45.36 | 7 |
| 35855259 | 2013.12.18 22:30 | sell | 0.64 | eurusd | 1.37177 | 0.00000 | 0.00000 | 2013.12.18 22:31 | 1.36994 | -4.26 | 0.00 | 0.00 | 117.12 | 18 |
| 35857991 | 2013.12.18 22:45 | sell | 0.67 | eurusd | 1.37109 | 0.00000 | 0.00000 | 2013.12.18 22:46 | 1.36916 | -4.46 | 0.00 | 0.00 | 129.31 | 19 |
| 35999781 | 2013.12.27 13:45 | buy | 0.69 | eurusd | 1.38688 | 0.00000 | 0.00000 | 2013.12.27 14:24 | 1.38468 | -4.59 | 0.00 | 0.00 | -151.80 | -22 |
| 36357803 | 2014.01.10 17:00 | buy | 0.66 | eurusd | 1.36769 | 0.00000 | 0.00000 | 2014.01.10 17:25 | 1.36823 | -4.39 | 0.00 | 0.00 | 35.64 | 5 |
| 36781339 | 2014.01.23 10:15 | buy | 0.67 | eurusd | 1.36083 | 0.00000 | 0.00000 | 2014.01.23 10:28 | 1.36211 | -4.46 | 0.00 | 0.00 | 85.76 | 13 |
| 36784657 | 2014.01.23 10:45 | buy | 0.68 | eurusd | 1.36296 | 0.00000 | 0.00000 | 2014.01.23 11:15 | 1.36362 | -4.52 | 0.00 | 0.00 | 44.88 | 7 |
| 36856632 | 2014.01.24 13:30 | buy | 0.69 | eurusd | 1.37298 | 0.00000 | 0.00000 | 2014.01.24 14:05 | 1.37112 | -4.59 | 0.00 | 0.00 | -128.34 | -19 |
| 36978164 | 2014.01.29 16:15 | buy | 0.67 | eurusd | 1.36618 | 0.00000 | 0.00000 | 2014.01.29 16:30 | 1.36754 | -4.46 | 0.00 | 0.00 | 91.12 | 14 |
| 37263281 | 2014.02.06 15:45 | buy | 0.68 | eurusd | 1.35591 | 0.00000 | 0.00000 | 2014.02.06 15:47 | 1.35723 | -4.52 | 0.00 | 0.00 | 89.76 | 13 |
| 37403043 | 2014.02.12 13:45 | sell | 0.70 | eurusd | 1.35932 | 0.00000 | 0.00000 | 2014.02.12 13:59 | 1.35809 | -4.66 | 0.00 | 0.00 | 86.10 | 12 |
| 37403951 | 2014.02.12 14:00 | sell | 0.71 | eurusd | 1.35771 | 0.00000 | 0.00000 | 2014.02.12 14:17 | 1.35827 | -4.72 | 0.00 | 0.00 | -39.76 | -6 |
| 37436818 | 2014.02.13 11:30 | buy | 0.71 | eurusd | 1.36659 | 0.00000 | 0.00000 | 2014.02.13 11:48 | 1.36764 | -4.72 | 0.00 | 0.00 | 74.55 | 11 |
| 37879318 | 2014.03.06 15:45 | buy | 0.72 | eurusd | 1.38034 | 0.00000 | 0.00000 | 2014.03.06 15:57 | 1.38163 | -4.79 | 0.00 | 0.00 | 92.88 | 13 |
| 37880204 | 2014.03.06 16:00 | buy | 0.73 | eurusd | 1.38154 | 0.00000 | 0.00000 | 2014.03.06 16:15 | 1.38138 | -4.85 | 0.00 | 0.00 | -11.68 | -2 |
| 38035792 | 2014.03.13 21:00 | sell | 0.73 | eurusd | 1.38579 | 0.00000 | 0.00000 | 2014.03.13 21:21 | 1.38493 | -4.85 | 0.00 | 0.00 | 62.78 | 9 |
| 38153806 | 2014.03.19 21:30 | sell | 0.74 | eurusd | 1.38537 | 0.00000 | 0.00000 | 2014.03.19 21:48 | 1.38412 | -4.92 | 0.00 | 0.00 | 92.50 | 13 |
| 38495108 | 2014.04.04 16:00 | buy | 0.76 | eurusd | 1.37206 | 0.00000 | 0.00000 | 2014.04.04 16:30 | 1.36980 | -5.05 | 0.00 | 0.00 | -171.76 | -23 |
| 38564481 | 2014.04.10 02:11 | balance | Transfer Out | -603.73 | 0 | |||||||||
| -541.84 | 0.00 | 0.00 | 1 090.73 | 197 | ||||||||||
| Closed P/L: | 548.89 | |||||||||||||
| 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: | 2 469.75 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 548.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 018.64 | Equity: | 3 018.64 | Free Margin: | 3 018.64 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 098.25 | Gross Loss: | -2 549.36 | Total Net Profit: | 548.89 | |||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 3.45 | |||||||||||
| Absolute Drawdown: | 29.84 | Maximal Drawdown: | 744.79 (19.56%) | Relative Drawdown: | 19.56% (744.79) | |||||||||
| Total Trades: | 159 | Short Positions (won %): | 76 (42.11%) | Long Positions (won %): | 83 (37.35%) | |||||||||
| Profit Trades (% of total): | 63 (39.62%) | Loss trades (% of total): | 96 (60.38%) | |||||||||||
| Largest | profit trade: | 143.24 | loss trade: | -187.67 | ||||||||||
| Average | profit trade: | 49.18 | loss trade: | -26.56 | ||||||||||
| Maximum | consecutive wins ($): | 4 (377.68) | consecutive losses ($): | 11 (-606.63) | ||||||||||
| Maximal | consecutive profit (count): | 377.68 (4) | consecutive loss (count): | -606.63 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||