Account: ******** |
Name: TradingIsEasy Real Test by ForexPeaceArmy |
Currency: USD |
2014 December 16, 06:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
60153289 | 2014.10.30 10:39 | balance | AddFunds | 150.00 | 0 |
60154613 | 2014.10.30 11:27 | buy | 0.02 | eurcad | 1.41275 | 1.41150 | 0.00000 | 2014.10.30 12:25 | 1.41291 | 0.00 | 0.00 | 0.00 | 0.28 | 2 |
60156111 | 2014.10.30 12:29 | buy | 0.02 | chfjpy | 114.106 | 114.000 | 114.200 | 2014.10.30 13:20 | 114.200 | 0.00 | 0.00 | 0.00 | 1.72 | 9 |
60157249 | 2014.10.30 13:16 | sell | 0.02 | usdchf | 0.95594 | 0.95700 | 0.95500 | 2014.10.30 17:29 | 0.95591 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
60201479 | 2014.10.31 12:53 | sell | 0.01 | usdjpy | 112.053 | 112.150 | 0.00000 | 2014.10.31 13:10 | 111.955 | 0.00 | 0.00 | 0.00 | 0.88 | 10 |
60201807 | 2014.10.31 12:53 | sell | 0.01 | usdjpy | 112.053 | 112.049 | 0.00000 | 2014.10.31 13:11 | 112.049 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
60201849 | 2014.10.31 13:13 | buy | 0.02 | eurusd | 1.25401 | 1.25290 | 1.25500 | 2014.10.31 13:51 | 1.25290 | 0.00 | 0.00 | 0.00 | -2.22 | -11 |
60202475 | 2014.10.31 13:58 | buy | 0.03 | eurusd | 1.25299 | 1.25130 | 0.00000 | 2014.10.31 14:45 | 1.25298 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
60243225 | 2014.11.03 10:41 | sell | 0.01 | gbpusd | 1.59899 | 1.59892 | 0.00000 | 2014.11.03 11:14 | 1.59725 | 0.00 | 0.00 | 0.00 | 1.74 | 17 |
60244363 | 2014.11.03 10:41 | sell | 0.01 | gbpusd | 1.59899 | 1.59892 | 1.59666 | 2014.11.03 11:21 | 1.59695 | 0.00 | 0.00 | 0.00 | 2.04 | 20 |
60243558 | 2014.11.03 10:53 | sell | 0.01 | gbpusd | 1.59864 | 1.60090 | 0.00000 | 2014.11.03 10:55 | 1.59845 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
60243649 | 2014.11.03 10:55 | sell | 0.01 | eurusd | 1.24854 | 1.25480 | 0.00000 | 2014.11.03 11:09 | 1.24850 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
60276132 | 2014.11.04 10:49 | sell | 0.01 | audusd | 0.87241 | 0.87500 | 0.00000 | 2014.11.04 11:30 | 0.87317 | 0.00 | 0.00 | 0.00 | -0.76 | -8 |
60278034 | 2014.11.04 11:30 | sell | 0.01 | usdjpy | 113.445 | 0.00000 | 0.00000 | 2014.11.04 12:15 | 113.590 | 0.00 | 0.00 | 0.00 | -1.28 | -15 |
60278927 | 2014.11.04 12:09 | buy | 0.01 | eurcad | 1.43032 | 1.42640 | 0.00000 | 2014.11.04 14:47 | 1.43077 | 0.00 | 0.00 | 0.00 | 0.39 | 5 |
60316421 | 2014.11.05 10:44 | sell | 0.01 | audusd | 0.85857 | 0.00000 | 0.00000 | 2014.11.05 11:15 | 0.85854 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
60316477 | 2014.11.05 10:46 | sell | 0.01 | gbpjpy | 182.873 | 0.00000 | 0.00000 | 2014.11.05 11:27 | 182.994 | 0.00 | 0.00 | 0.00 | -1.06 | -12 |
60316734 | 2014.11.05 10:48 | sell | 0.01 | audusd | 0.85939 | 0.00000 | 0.00000 | 2014.11.05 11:15 | 0.85854 | 0.00 | 0.00 | 0.00 | 0.85 | 9 |
60316934 | 2014.11.05 10:51 | sell | 0.01 | gbpjpy | 182.963 | 0.00000 | 0.00000 | 2014.11.05 11:27 | 182.996 | 0.00 | 0.00 | 0.00 | -0.29 | -3 |
60317924 | 2014.11.05 11:21 | sell | 0.01 | usdjpy | 114.621 | 0.00000 | 0.00000 | 2014.11.05 11:45 | 114.632 | 0.00 | 0.00 | 0.00 | -0.09 | -1 |
60318456 | 2014.11.05 11:43 | sell | 0.01 | audusd | 0.85811 | 0.00000 | 0.00000 | 2014.11.05 13:13 | 0.85809 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
60318610 | 2014.11.05 11:51 | sell | 0.01 | nzdchf | 0.74502 | 0.74500 | 0.00000 | 2014.11.05 13:45 | 0.74455 | 0.00 | 0.00 | 0.00 | 0.49 | 5 |
60319003 | 2014.11.05 12:04 | sell limit | 0.01 | audusd | 0.85959 | 0.00000 | 0.00000 | 2014.11.05 13:14 | 0.85793 | cancelled | 0 |
60320106 | 2014.11.05 13:13 | balance | Interest | -0.01 | 0 |
60320229 | 2014.11.05 13:24 | sell | 0.01 | nzdchf | 0.74413 | 0.74600 | 0.00000 | 2014.11.05 13:45 | 0.74449 | 0.00 | 0.00 | 0.00 | -0.37 | -4 |
60320276 | 2014.11.05 13:28 | sell | 0.01 | gbpcad | 1.82029 | 1.82239 | 0.00000 | 2014.11.05 13:43 | 1.82174 | 0.00 | 0.00 | 0.00 | -1.27 | -15 |
60320484 | 2014.11.05 13:43 | sell | 0.01 | eurjpy | 143.118 | 143.130 | 0.00000 | 2014.11.05 14:52 | 143.132 | 0.00 | 0.00 | 0.00 | -0.12 | -1 |
60320492 | 2014.11.05 13:43 | buy | 0.01 | gbpcad | 1.82173 | 1.82020 | 1.82363 | 2014.11.05 15:35 | 1.82019 | 0.00 | 0.00 | 0.00 | -1.35 | -15 |
60320504 | 2014.11.05 13:44 | buy | 0.01 | usdcad | 1.14067 | 0.00000 | 0.00000 | 2014.11.05 14:25 | 1.13975 | 0.00 | 0.00 | 0.00 | -0.81 | -9 |
60320497 | 2014.11.05 13:44 | buy | 0.01 | nzdjpy | 88.5100 | 88.4100 | 88.8200 | 2014.11.05 15:11 | 88.7210 | 0.00 | 0.00 | 0.00 | 1.83 | 21 |
60320526 | 2014.11.05 13:45 | balance | Interest | -0.01 | 0 |
60320584 | 2014.11.05 13:50 | buy | 0.01 | gbpcad | 1.82125 | 1.82020 | 1.82363 | 2014.11.05 15:35 | 1.82019 | 0.00 | 0.00 | 0.00 | -0.93 | -11 |
60320909 | 2014.11.05 14:25 | sell | 0.01 | usdcad | 1.13975 | 0.00000 | 1.13770 | 2014.11.05 17:11 | 1.13922 | 0.00 | 0.00 | 0.00 | 0.47 | 5 |
60321303 | 2014.11.05 14:59 | buy | 0.01 | gbpjpy | 183.299 | 183.100 | 183.700 | 2014.11.05 17:02 | 183.088 | 0.00 | 0.00 | 0.00 | -1.84 | -21 |
60321454 | 2014.11.05 15:11 | balance | Interest | 0.01 | 0 |
60321450 | 2014.11.05 15:11 | buy | 0.01 | audcad | 0.97891 | 0.00000 | 0.97993 | 2014.11.05 23:56 | 0.97971 | 0.00 | 0.00 | 0.00 | 0.71 | 8 |
60321809 | 2014.11.05 15:35 | balance | Interest | -0.01 | 0 |
60327140 | 2014.11.05 16:48 | buy | 0.02 | nzdjpy | 88.6960 | 0.00000 | 88.7050 | 2014.11.06 15:41 | 88.5440 | 0.00 | 0.00 | 0.00 | -2.64 | -15 |
60327750 | 2014.11.05 18:01 | buy | 0.02 | audcad | 0.97753 | 0.00000 | 0.97990 | 2014.11.05 23:56 | 0.97971 | 0.00 | 0.00 | 0.00 | 3.83 | 22 |
60329272 | 2014.11.05 19:38 | buy | 0.01 | nzdjpy | 88.4080 | 0.00000 | 0.00000 | 2014.11.06 00:19 | 88.4730 | 0.00 | 0.00 | 0.00 | 0.57 | 6 |
60336237 | 2014.11.06 00:19 | balance | Interest | 0.01 | 0 |
60336416 | 2014.11.06 00:22 | buy | 0.01 | audcad | 0.98080 | 0.00000 | 0.00000 | 2014.11.06 00:52 | 0.98084 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
60337831 | 2014.11.06 01:27 | buy | 0.01 | usdjpy | 114.418 | 114.428 | 0.00000 | 2014.11.06 01:58 | 114.428 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
60355867 | 2014.11.06 11:12 | sell | 0.01 | gbpjpy | 182.391 | 182.390 | 181.980 | 2014.11.06 12:15 | 182.021 | 0.00 | 0.00 | 0.00 | 3.22 | 37 |
60358098 | 2014.11.06 12:47 | buy | 0.01 | nzdjpy | 88.3570 | 0.00000 | 0.00000 | 2014.11.06 15:41 | 88.5500 | 0.00 | 0.00 | 0.00 | 1.67 | 19 |
60358281 | 2014.11.06 12:55 | buy | 0.01 | nzdjpy | 88.3540 | 0.00000 | 0.00000 | 2014.11.06 15:41 | 88.5510 | 0.00 | 0.00 | 0.00 | 1.71 | 20 |
60360928 | 2014.11.06 15:41 | balance | Interest | 0.01 | 0 |
60360931 | 2014.11.06 15:41 | balance | Interest | 0.01 | 0 |
60360932 | 2014.11.06 15:41 | balance | Interest | 0.11 | 0 |
60371119 | 2014.11.06 23:39 | sell | 0.01 | audusd | 0.85524 | 0.85523 | 0.85000 | 2014.11.07 00:07 | 0.85524 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
60371140 | 2014.11.06 23:41 | balance | AddFunds | 250.00 | 0 |
60396387 | 2014.11.07 14:00 | buy | 0.02 | nzdusd | 0.77534 | 0.00000 | 0.00000 | 2014.11.07 16:05 | 0.77501 | 0.00 | 0.00 | 0.00 | -0.66 | -3 |
60396601 | 2014.11.07 14:14 | buy | 0.02 | nzdusd | 0.77451 | 0.00000 | 0.00000 | 2014.11.07 16:05 | 0.77501 | 0.00 | 0.00 | 0.00 | 1.00 | 5 |
60396898 | 2014.11.07 14:44 | buy limit | 0.03 | nzdusd | 0.77343 | 0.77250 | 0.00000 | 2014.11.07 15:26 | 0.77476 | cancelled | 0 |
60397455 | 2014.11.07 15:29 | buy limit | 0.02 | nzdusd | 0.77365 | 0.00000 | 0.00000 | 2014.11.07 16:05 | 0.77523 | cancelled | 0 |
60397456 | 2014.11.07 15:29 | buy limit | 0.02 | nzdusd | 0.77292 | 0.00000 | 0.00000 | 2014.11.07 16:06 | 0.77523 | cancelled | 0 |
60397457 | 2014.11.07 15:29 | buy limit | 0.02 | nzdusd | 0.77194 | 0.00000 | 0.00000 | 2014.11.07 16:06 | 0.77523 | cancelled | 0 |
60397587 | 2014.11.07 15:42 | sell | 0.05 | eurusd | 1.24481 | 0.00000 | 0.00000 | 2014.11.10 11:51 | 1.24310 | 0.00 | 0.00 | 0.00 | 8.55 | 17 |
60397795 | 2014.11.07 15:58 | sell | 0.05 | eurusd | 1.24576 | 0.00000 | 0.00000 | 2014.11.10 11:51 | 1.24310 | 0.00 | 0.00 | 0.00 | 13.30 | 27 |
60397934 | 2014.11.07 16:05 | balance | Interest | 0.02 | 0 |
60401679 | 2014.11.07 16:37 | sell | 0.01 | eurusd | 1.24624 | 0.00000 | 0.00000 | 2014.11.07 16:58 | 1.24563 | 0.00 | 0.00 | 0.00 | 0.61 | 6 |
60404256 | 2014.11.08 16:25 | balance | Interest | -0.11 | 0 |
60408853 | 2014.11.09 16:22 | balance | Interest | -0.11 | 0 |
60413011 | 2014.11.09 18:48 | sell | 0.01 | eurusd | 1.24649 | 0.00000 | 0.00000 | 2014.11.10 11:51 | 1.24312 | 0.00 | 0.00 | 0.00 | 3.37 | 34 |
60414690 | 2014.11.09 20:54 | buy | 0.01 | audusd | 0.86667 | 0.00000 | 0.00000 | 2014.11.09 21:00 | 0.86703 | 0.00 | 0.00 | 0.00 | 0.36 | 4 |
60414940 | 2014.11.09 21:01 | sell | 0.02 | eurusd | 1.24719 | 0.00000 | 0.00000 | 2014.11.10 11:51 | 1.24312 | 0.00 | 0.00 | 0.00 | 8.14 | 41 |
60415454 | 2014.11.09 21:16 | sell | 0.01 | eurusd | 1.24837 | 0.00000 | 0.00000 | 2014.11.10 11:51 | 1.24312 | 0.00 | 0.00 | 0.00 | 5.25 | 53 |
60415692 | 2014.11.09 21:27 | balance | AddFunds | 200.00 | 0 |
60419074 | 2014.11.10 02:31 | sell | 0.01 | eurusd | 1.24733 | 0.00000 | 0.00000 | 2014.11.10 11:51 | 1.24312 | 0.00 | 0.00 | 0.00 | 4.21 | 42 |
60423056 | 2014.11.10 05:47 | sell | 0.01 | eurusd | 1.24947 | 0.00000 | 0.00000 | 2014.11.10 11:51 | 1.24312 | 0.00 | 0.00 | 0.00 | 6.35 | 64 |
60433228 | 2014.11.10 11:51 | balance | Interest | -0.04 | 0 |
60433229 | 2014.11.10 11:51 | balance | Interest | -0.04 | 0 |
60433232 | 2014.11.10 11:51 | balance | Interest | -0.01 | 0 |
60433234 | 2014.11.10 11:51 | balance | Interest | -0.02 | 0 |
60433236 | 2014.11.10 11:51 | balance | Interest | -0.01 | 0 |
60433423 | 2014.11.10 11:58 | sell | 0.01 | eurcad | 1.40904 | 1.41450 | 0.00000 | 2014.11.10 14:35 | 1.41452 | 0.00 | 0.00 | 0.00 | -4.81 | -55 |
60434159 | 2014.11.10 12:22 | sell limit | 0.01 | eurcad | 1.41147 | 0.00000 | 0.00000 | 2014.11.10 12:22 | 1.41001 | cancelled | 0 |
60434247 | 2014.11.10 12:26 | sell | 0.02 | eurcad | 1.41044 | 0.00000 | 0.00000 | 2014.11.10 12:28 | 1.41008 | 0.00 | 0.00 | 0.00 | 0.63 | 4 |
60434605 | 2014.11.10 12:48 | sell | 0.01 | eurcad | 1.40994 | 1.41452 | 0.00000 | 2014.11.10 14:35 | 1.41452 | 0.00 | 0.00 | 0.00 | -4.02 | -46 |
60435111 | 2014.11.10 13:17 | sell | 0.02 | eurcad | 1.41139 | 1.41454 | 0.00000 | 2014.11.10 14:35 | 1.41455 | 0.00 | 0.00 | 0.00 | -5.56 | -32 |
60435315 | 2014.11.10 13:27 | buy | 0.01 | audjpy | 99.0140 | 98.7700 | 99.1200 | 2014.11.10 18:56 | 99.0360 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
60435338 | 2014.11.10 13:29 | buy limit | 0.02 | audjpy | 98.8850 | 0.00000 | 0.00000 | 2014.11.10 18:56 | 99.0610 | cancelled | 0 |
60435577 | 2014.11.10 13:47 | sell | 0.01 | eurcad | 1.41305 | 1.41450 | 0.00000 | 2014.11.10 14:35 | 1.41452 | 0.00 | 0.00 | 0.00 | -1.30 | -15 |
60436345 | 2014.11.10 14:32 | sell | 0.04 | eurcad | 1.41406 | 1.41600 | 1.41420 | 2014.11.10 14:32 | 1.41420 | 0.00 | 0.00 | 0.00 | -0.49 | -1 |
60436356 | 2014.11.10 14:33 | sell | 0.05 | eurcad | 1.41410 | 1.41408 | 0.00000 | 2014.11.10 19:31 | 1.41411 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
60436373 | 2014.11.10 14:35 | balance | Interest | 0.01 | 0 |
60436492 | 2014.11.10 14:39 | buy | 0.02 | cadchf | 0.85070 | 0.84950 | 0.00000 | 2014.11.10 15:54 | 0.85099 | 0.00 | 0.00 | 0.00 | 0.60 | 3 |
60439082 | 2014.11.10 16:22 | balance | Interest | 0.01 | 0 |
60443232 | 2014.11.10 18:56 | balance | Interest | 0.01 | 0 |
60443658 | 2014.11.10 19:26 | buy | 0.01 | gbpusd | 1.58432 | 1.58434 | 0.00000 | 2014.11.10 20:19 | 1.58528 | 0.00 | 0.00 | 0.00 | 0.96 | 10 |
60444564 | 2014.11.10 19:26 | buy | 0.01 | gbpusd | 1.58432 | 1.58434 | 1.58580 | 2014.11.10 20:23 | 1.58527 | 0.00 | 0.00 | 0.00 | 0.95 | 10 |
60462737 | 2014.11.11 10:45 | sell | 0.03 | audusd | 0.86541 | 0.86677 | 0.00000 | 2014.11.11 11:01 | 0.86680 | 0.00 | 0.00 | 0.00 | -4.17 | -14 |
60462764 | 2014.11.11 10:46 | sell | 0.02 | eurjpy | 143.956 | 143.953 | 143.740 | 2014.11.11 12:13 | 143.954 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
60462902 | 2014.11.11 10:54 | buy limit | 0.02 | nzdcad | 0.88200 | 0.88050 | 0.00000 | 2014.11.11 11:54 | 0.88483 | cancelled | 0 |
60463219 | 2014.11.11 11:04 | sell | 0.05 | audusd | 0.86572 | 0.86690 | 0.00000 | 2014.11.11 11:09 | 0.86690 | 0.00 | 0.00 | 0.00 | -5.90 | -12 |
60463536 | 2014.11.11 11:11 | buy | 0.01 | gbpcad | 1.79969 | 1.79940 | 1.80210 | 2014.11.11 11:47 | 1.80111 | 0.00 | 0.00 | 0.00 | 1.26 | 14 |
60465373 | 2014.11.11 11:11 | buy | 0.02 | gbpcad | 1.79969 | 1.79940 | 1.80210 | 2014.11.11 11:50 | 1.80115 | 0.00 | 0.00 | 0.00 | 2.57 | 15 |
60463588 | 2014.11.11 11:12 | sell | 0.03 | gbpchf | 1.53591 | 1.53586 | 1.53360 | 2014.11.11 11:32 | 1.53434 | 0.00 | 0.00 | 0.00 | 4.87 | 16 |
60464651 | 2014.11.11 11:12 | sell | 0.03 | gbpchf | 1.53591 | 1.53586 | 1.53360 | 2014.11.11 11:34 | 1.53416 | 0.00 | 0.00 | 0.00 | 5.44 | 18 |
60463929 | 2014.11.11 11:19 | buy | 0.01 | gbpcad | 1.79907 | 1.79955 | 1.80210 | 2014.11.11 11:55 | 1.80158 | 0.00 | 0.00 | 0.00 | 2.21 | 25 |
60465534 | 2014.11.11 11:19 | buy | 0.02 | gbpcad | 1.79907 | 1.79955 | 1.80210 | 2014.11.11 11:56 | 1.80184 | 0.00 | 0.00 | 0.00 | 4.88 | 28 |
60464803 | 2014.11.11 11:34 | balance | Interest | -0.01 | 0 |
60465705 | 2014.11.11 12:00 | buy | 0.03 | cadjpy | 101.843 | 101.660 | 102.020 | 2014.11.11 12:06 | 101.852 | 0.00 | 0.00 | 0.00 | 0.23 | 1 |
60465947 | 2014.11.11 12:10 | sell | 0.01 | gbpcad | 1.80237 | 1.80402 | 1.80060 | 2014.11.11 12:40 | 1.80182 | 0.00 | 0.00 | 0.00 | 0.49 | 6 |
60466475 | 2014.11.11 12:10 | sell | 0.02 | gbpcad | 1.80237 | 1.80235 | 1.80060 | 2014.11.11 12:51 | 1.80093 | 0.00 | 0.00 | 0.00 | 2.54 | 14 |
60478614 | 2014.11.11 19:49 | buy | 0.04 | audusd | 0.86866 | 0.86867 | 0.87050 | 2014.11.11 21:58 | 0.86867 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
60478697 | 2014.11.11 19:52 | buy limit | 0.02 | audusd | 0.86742 | 0.86650 | 0.00000 | 2014.11.11 21:23 | 0.86985 | cancelled | 0 |
60481473 | 2014.11.11 21:58 | balance | Interest | 0.01 | 0 |
60501719 | 2014.11.12 10:33 | sell | 0.04 | eurgbp | 0.78836 | 0.78940 | 0.00000 | 2014.11.12 11:14 | 0.78856 | 0.00 | 0.00 | 0.00 | -1.26 | -2 |
60501867 | 2014.11.12 10:36 | buy | 0.02 | euraud | 1.42798 | 1.42550 | 0.00000 | 2014.11.12 12:02 | 1.42550 | 0.00 | 0.00 | 0.00 | -4.34 | -25 |
60501954 | 2014.11.12 10:38 | buy | 0.01 | euraud | 1.42739 | 1.42550 | 0.00000 | 2014.11.12 12:02 | 1.42550 | 0.00 | 0.00 | 0.00 | -1.65 | -19 |
60503412 | 2014.11.12 11:35 | buy | 0.03 | audnzd | 1.10688 | 1.10474 | 1.10940 | 2014.11.12 21:32 | 1.10468 | 0.00 | 0.00 | 0.00 | -5.19 | -22 |
60503771 | 2014.11.12 11:49 | sell | 0.03 | eurjpy | 143.748 | 143.745 | 143.428 | 2014.11.12 13:59 | 143.747 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
60503792 | 2014.11.12 11:50 | buy | 0.03 | gbpcad | 1.78561 | 1.78320 | 0.00000 | 2014.11.12 12:07 | 1.78318 | 0.00 | 0.00 | 0.00 | -6.46 | -24 |
60504128 | 2014.11.12 12:02 | balance | Interest | -0.01 | 0 |
60504129 | 2014.11.12 12:02 | balance | Interest | -0.01 | 0 |
60510053 | 2014.11.12 16:22 | balance | Interest | -0.03 | 0 |
60513172 | 2014.11.12 16:45 | buy | 0.03 | audusd | 0.87235 | 0.87140 | 0.87340 | 2014.11.12 17:02 | 0.87137 | 0.00 | 0.00 | 0.00 | -2.94 | -10 |
60513196 | 2014.11.12 16:47 | sell | 0.05 | gbpjpy | 182.293 | 182.540 | 182.000 | 2014.11.12 18:09 | 182.286 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
60513191 | 2014.11.12 16:47 | buy | 0.05 | eurusd | 1.24405 | 0.00000 | 1.24500 | 2014.11.12 21:12 | 1.24490 | 0.00 | 0.00 | 0.00 | 4.25 | 8 |
60513201 | 2014.11.12 16:48 | sell | 0.05 | gbpusd | 1.57796 | 1.57790 | 1.57600 | 2014.11.12 19:15 | 1.57755 | 0.00 | 0.00 | 0.00 | 2.05 | 4 |
60513425 | 2014.11.12 17:12 | buy limit | 0.03 | eurusd | 1.24168 | 0.00000 | 0.00000 | 2014.11.12 21:12 | 1.24502 | cancelled | 0 |
60513426 | 2014.11.12 17:13 | buy limit | 0.03 | eurusd | 1.23814 | 0.00000 | 0.00000 | 2014.11.12 21:12 | 1.24502 | cancelled | 0 |
60513445 | 2014.11.12 17:16 | buy | 0.03 | usdcad | 1.13176 | 1.13070 | 0.00000 | 2014.11.12 18:10 | 1.13186 | 0.00 | 0.00 | 0.00 | 0.27 | 1 |
60513504 | 2014.11.12 17:26 | buy | 0.01 | eurusd | 1.24355 | 0.00000 | 0.00000 | 2014.11.12 21:12 | 1.24490 | 0.00 | 0.00 | 0.00 | 1.35 | 14 |
60513730 | 2014.11.12 17:55 | buy | 0.02 | eurusd | 1.24316 | 0.00000 | 0.00000 | 2014.11.12 21:12 | 1.24490 | 0.00 | 0.00 | 0.00 | 3.48 | 17 |
60513863 | 2014.11.12 18:09 | balance | Interest | -0.01 | 0 |
60513867 | 2014.11.12 18:10 | balance | Interest | -0.01 | 0 |
60514503 | 2014.11.12 19:15 | balance | Interest | -0.01 | 0 |
60515345 | 2014.11.12 20:35 | buy | 0.02 | eurusd | 1.24395 | 0.00000 | 0.00000 | 2014.11.12 21:12 | 1.24490 | 0.00 | 0.00 | 0.00 | 1.90 | 10 |
60516426 | 2014.11.12 21:32 | balance | Interest | -0.04 | 0 |
60516845 | 2014.11.12 21:39 | buy | 0.01 | usdjpy | 115.640 | 115.534 | 115.900 | 2014.11.12 23:05 | 115.763 | 0.00 | 0.00 | 0.00 | 1.07 | 12 |
60518348 | 2014.11.12 21:39 | buy | 0.02 | usdjpy | 115.640 | 115.534 | 115.900 | 2014.11.12 23:06 | 115.761 | 0.00 | 0.00 | 0.00 | 2.09 | 12 |
60518363 | 2014.11.12 21:39 | buy | 0.02 | usdjpy | 115.640 | 115.534 | 115.900 | 2014.11.12 23:07 | 115.732 | 0.00 | 0.00 | 0.00 | 1.59 | 9 |
60523482 | 2014.11.13 04:01 | sell | 0.01 | gbpcad | 1.78313 | 1.78680 | 0.00000 | 2014.11.13 04:59 | 1.78308 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
60524014 | 2014.11.13 04:16 | sell limit | 0.01 | gbpcad | 1.78435 | 0.00000 | 0.00000 | 2014.11.13 04:24 | 1.78301 | cancelled | 0 |
60524267 | 2014.11.13 04:27 | sell | 0.03 | gbpusd | 1.57584 | 1.57820 | 0.00000 | 2014.11.13 04:59 | 1.57582 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
60524815 | 2014.11.13 04:59 | balance | Interest | -0.01 | 0 |
60537261 | 2014.11.13 12:52 | buy | 0.02 | euraud | 1.42981 | 1.42983 | 0.00000 | 2014.11.13 13:38 | 1.43151 | 0.00 | 0.00 | 0.00 | 2.96 | 17 |
60564030 | 2014.11.14 09:28 | sell | 0.06 | usdcad | 1.13473 | 1.13472 | 0.00000 | 2014.11.14 09:55 | 1.13472 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
60565243 | 2014.11.14 09:56 | sell | 0.06 | nzdjpy | 91.4640 | 0.00000 | 0.00000 | 2014.11.14 10:36 | 91.7670 | 0.00 | 0.00 | 0.00 | -15.63 | -30 |
60565889 | 2014.11.14 10:03 | sell | 0.06 | nzdjpy | 91.5420 | 0.00000 | 0.00000 | 2014.11.14 10:36 | 91.7670 | 0.00 | 0.00 | 0.00 | -11.60 | -22 |
60567519 | 2014.11.14 10:30 | sell | 0.06 | nzdjpy | 91.6280 | 0.00000 | 0.00000 | 2014.11.14 10:36 | 91.7660 | 0.00 | 0.00 | 0.00 | -7.11 | -14 |
60568155 | 2014.11.14 10:36 | balance | Interest | -0.01 | 0 |
60568156 | 2014.11.14 10:36 | balance | Interest | -0.02 | 0 |
60568158 | 2014.11.14 10:36 | balance | Interest | -0.01 | 0 |
60568185 | 2014.11.14 10:36 | buy | 0.25 | nzdjpy | 91.7910 | 91.7920 | 0.00000 | 2014.11.14 10:50 | 91.7910 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
60569265 | 2014.11.14 10:50 | balance | Interest | 0.02 | 0 |
60569293 | 2014.11.14 10:51 | buy | 0.20 | nzdjpy | 91.8480 | 0.00000 | 0.00000 | 2014.11.14 10:56 | 91.9350 | 0.00 | 0.00 | 0.00 | 14.93 | 9 |
60569310 | 2014.11.14 10:51 | buy | 0.10 | nzdusd | 0.78793 | 0.00000 | 0.00000 | 2014.11.14 10:56 | 0.78899 | 0.00 | 0.00 | 0.00 | 10.60 | 11 |
60569497 | 2014.11.14 10:56 | balance | Interest | 0.01 | 0 |
60570266 | 2014.11.14 11:22 | buy | 0.05 | eurjpy | 145.414 | 145.415 | 0.00000 | 2014.11.14 11:34 | 145.595 | 0.00 | 0.00 | 0.00 | 7.76 | 18 |
60570636 | 2014.11.14 11:22 | buy | 0.05 | eurjpy | 145.414 | 145.415 | 0.00000 | 2014.11.14 11:46 | 145.548 | 0.00 | 0.00 | 0.00 | 5.75 | 13 |
60574868 | 2014.11.14 13:23 | sell | 0.05 | usdcad | 1.12816 | 1.12910 | 0.00000 | 2014.11.14 14:15 | 1.12815 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
60601608 | 2014.11.17 02:47 | buy | 0.01 | usdjpy | 115.948 | 115.951 | 0.00000 | 2014.11.17 03:10 | 116.140 | 0.00 | 0.00 | 0.00 | 1.65 | 19 |
60602159 | 2014.11.17 02:47 | buy | 0.01 | usdjpy | 115.948 | 115.951 | 0.00000 | 2014.11.17 03:11 | 116.136 | 0.00 | 0.00 | 0.00 | 1.62 | 19 |
60602172 | 2014.11.17 02:47 | buy | 0.01 | usdjpy | 115.948 | 115.951 | 0.00000 | 2014.11.17 03:21 | 116.138 | 0.00 | 0.00 | 0.00 | 1.64 | 19 |
60618175 | 2014.11.17 15:02 | buy | 0.02 | usdjpy | 116.486 | 116.489 | 116.766 | 2014.11.17 17:10 | 116.693 | 0.00 | 0.00 | 0.00 | 3.54 | 21 |
60623681 | 2014.11.17 15:02 | buy | 0.02 | usdjpy | 116.486 | 116.489 | 116.766 | 2014.11.17 17:11 | 116.693 | 0.00 | 0.00 | 0.00 | 3.55 | 21 |
60629167 | 2014.11.18 01:57 | buy | 0.02 | eurjpy | 145.507 | 145.510 | 0.00000 | 2014.11.18 02:53 | 145.692 | 0.00 | 0.00 | 0.00 | 3.17 | 19 |
60630547 | 2014.11.18 01:57 | buy | 0.01 | eurjpy | 145.507 | 145.510 | 0.00000 | 2014.11.18 02:54 | 145.690 | 0.00 | 0.00 | 0.00 | 1.57 | 18 |
60650393 | 2014.11.18 15:59 | sell | 0.05 | gbpusd | 1.56300 | 1.56420 | 0.00000 | 2014.11.18 19:01 | 1.56302 | 0.00 | 0.00 | 0.00 | -0.10 | -0 |
60656479 | 2014.11.18 19:01 | balance | Interest | -0.02 | 0 |
60657218 | 2014.11.18 19:29 | sell | 0.02 | gbpusd | 1.56129 | 1.56350 | 1.55930 | 2014.11.18 20:05 | 1.56136 | 0.00 | 0.00 | 0.00 | -0.14 | -1 |
60661995 | 2014.11.19 00:56 | buy | 0.01 | eurcad | 1.41886 | 1.41890 | 1.42120 | 2014.11.19 03:21 | 1.42067 | 0.00 | 0.00 | 0.00 | 1.60 | 18 |
60665229 | 2014.11.19 00:56 | buy | 0.01 | eurcad | 1.41886 | 1.41890 | 1.42120 | 2014.11.19 03:26 | 1.42045 | 0.00 | 0.00 | 0.00 | 1.40 | 16 |
60665313 | 2014.11.19 00:56 | buy | 0.01 | eurcad | 1.41886 | 1.41890 | 1.42120 | 2014.11.19 03:27 | 1.42060 | 0.00 | 0.00 | 0.00 | 1.53 | 17 |
60665333 | 2014.11.19 00:56 | buy | 0.01 | eurcad | 1.41886 | 1.41890 | 1.42120 | 2014.11.19 03:29 | 1.42051 | 0.00 | 0.00 | 0.00 | 1.46 | 16 |
60665368 | 2014.11.19 03:29 | balance | Interest | -0.01 | 0 |
60681253 | 2014.11.19 13:59 | buy | 0.01 | chfjpy | 123.112 | 123.120 | 0.00000 | 2014.11.19 14:00 | 123.120 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
60681274 | 2014.11.19 13:59 | buy | 0.02 | chfjpy | 123.132 | 123.120 | 0.00000 | 2014.11.19 14:00 | 123.120 | 0.00 | 0.00 | 0.00 | -0.20 | -1 |
60683249 | 2014.11.19 14:19 | buy | 0.03 | gbpjpy | 184.812 | 184.815 | 0.00000 | 2014.11.19 14:44 | 184.814 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
60685268 | 2014.11.19 15:33 | buy | 0.05 | gbpjpy | 184.963 | 184.810 | 0.00000 | 2014.11.19 15:50 | 184.951 | 0.00 | 0.00 | 0.00 | -0.51 | -1 |
60686376 | 2014.11.19 16:13 | buy | 0.04 | gbpjpy | 185.030 | 185.003 | 0.00000 | 2014.11.19 16:13 | 185.003 | 0.00 | 0.00 | 0.00 | -0.92 | -3 |
60686431 | 2014.11.19 16:13 | buy | 0.01 | gbpjpy | 185.052 | 185.058 | 0.00000 | 2014.11.19 17:47 | 185.317 | 0.00 | 0.00 | 0.00 | 2.25 | 27 |
60691307 | 2014.11.19 16:13 | buy | 0.01 | gbpjpy | 185.052 | 185.058 | 0.00000 | 2014.11.19 17:58 | 185.332 | 0.00 | 0.00 | 0.00 | 2.37 | 28 |
60691467 | 2014.11.19 16:13 | buy | 0.01 | gbpjpy | 185.052 | 185.058 | 185.500 | 2014.11.19 18:40 | 185.370 | 0.00 | 0.00 | 0.00 | 2.69 | 32 |
60692013 | 2014.11.19 16:13 | buy | 0.01 | gbpjpy | 185.052 | 185.058 | 185.500 | 2014.11.19 18:44 | 185.342 | 0.00 | 0.00 | 0.00 | 2.45 | 29 |
60692212 | 2014.11.19 18:54 | buy | 0.01 | euraud | 1.45917 | 1.45700 | 1.46400 | 2014.11.19 19:07 | 1.45699 | 0.00 | 0.00 | 0.00 | -1.88 | -22 |
60692246 | 2014.11.19 18:57 | buy limit | 0.02 | euraud | 1.45800 | 1.45700 | 0.00000 | 2014.11.19 18:58 | 1.45834 | cancelled | 0 |
60699749 | 2014.11.20 02:11 | sell | 0.02 | nzdusd | 0.78241 | 0.78237 | 0.78000 | 2014.11.20 02:41 | 0.78238 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
60751708 | 2014.11.21 08:48 | sell | 0.03 | eurusd | 1.24140 | 1.24322 | 1.24136 | 2014.11.21 08:51 | 1.24135 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
60751828 | 2014.11.21 08:51 | sell | 0.03 | eurusd | 1.24139 | 1.24340 | 0.00000 | 2014.11.21 10:09 | 1.24341 | 0.00 | 0.00 | 0.00 | -6.06 | -20 |
60753925 | 2014.11.21 09:53 | sell | 0.01 | eurusd | 1.24283 | 1.24280 | 1.24050 | 2014.11.21 11:05 | 1.24103 | 0.00 | 0.00 | 0.00 | 1.80 | 18 |
60756032 | 2014.11.21 09:53 | sell | 0.02 | eurusd | 1.24283 | 1.24280 | 1.24050 | 2014.11.21 11:11 | 1.24084 | 0.00 | 0.00 | 0.00 | 3.98 | 20 |
60756230 | 2014.11.21 11:11 | balance | Interest | -0.01 | 0 |
60779788 | 2014.11.24 00:42 | buy | 0.05 | nzdjpy | 93.1820 | 93.0650 | 0.00000 | 2014.11.24 01:34 | 93.0650 | 0.00 | 0.00 | 0.00 | -4.96 | -12 |
60780383 | 2014.11.24 01:34 | balance | Interest | 0.01 | 0 |
60791183 | 2014.11.24 09:36 | buy | 0.04 | usdjpy | 118.453 | 118.170 | 118.840 | 2014.11.24 10:29 | 118.425 | 0.00 | 0.00 | 0.00 | -0.95 | -3 |
60792078 | 2014.11.24 09:57 | buy | 0.02 | usdjpy | 118.372 | 118.170 | 0.00000 | 2014.11.24 10:29 | 118.428 | 0.00 | 0.00 | 0.00 | 0.95 | 6 |
60798149 | 2014.11.24 15:42 | sell | 0.10 | usdjpy | 118.235 | 118.360 | 118.140 | 2014.11.24 17:16 | 118.361 | 0.00 | 0.00 | 0.00 | -10.65 | -13 |
60808370 | 2014.11.24 22:33 | sell | 0.10 | eurjpy | 146.392 | 146.585 | 146.200 | 2014.11.24 23:30 | 146.587 | 0.00 | 0.00 | 0.00 | -16.53 | -19 |
60808494 | 2014.11.24 22:40 | sell | 0.05 | eurjpy | 146.486 | 146.584 | 0.00000 | 2014.11.24 23:30 | 146.587 | 0.00 | 0.00 | 0.00 | -4.28 | -10 |
60809709 | 2014.11.25 00:08 | sell | 0.15 | eurjpy | 146.440 | 146.670 | 146.440 | 2014.11.25 02:00 | 146.439 | 0.00 | 0.00 | 0.00 | 0.12 | 0 |
60810824 | 2014.11.25 02:00 | balance | Interest | -0.01 | 0 |
60811256 | 2014.11.25 02:16 | sell | 0.05 | eurjpy | 146.360 | 146.630 | 0.00000 | 2014.11.25 02:39 | 146.544 | 0.00 | 0.00 | 0.00 | -7.80 | -18 |
60811310 | 2014.11.25 02:19 | sell | 0.10 | usdjpy | 117.831 | 117.990 | 0.00000 | 2014.11.25 02:39 | 117.992 | 0.00 | 0.00 | 0.00 | -13.65 | -16 |
60811715 | 2014.11.25 02:41 | buy | 0.10 | usdjpy | 118.021 | 117.860 | 118.050 | 2014.11.25 03:49 | 118.048 | 0.00 | 0.00 | 0.00 | 2.29 | 3 |
60811726 | 2014.11.25 02:41 | buy | 0.10 | usdjpy | 118.055 | 117.860 | 118.050 | 2014.11.25 03:49 | 118.048 | 0.00 | 0.00 | 0.00 | -0.59 | -1 |
60811733 | 2014.11.25 02:41 | buy | 0.10 | usdjpy | 118.055 | 117.860 | 118.050 | 2014.11.25 03:49 | 118.048 | 0.00 | 0.00 | 0.00 | -0.60 | -1 |
60824620 | 2014.11.25 09:40 | sell | 0.10 | audjpy | 100.794 | 100.789 | 100.200 | 2014.11.25 12:01 | 100.540 | 0.00 | 0.00 | 0.00 | 21.53 | 25 |
60830172 | 2014.11.25 12:01 | balance | Interest | -0.07 | 0 |
60862224 | 2014.11.26 13:00 | buy | 0.05 | usdcad | 1.12374 | 1.12170 | 1.12620 | 2014.11.26 13:38 | 1.12323 | 0.00 | 0.00 | 0.00 | -2.27 | -5 |
60862917 | 2014.11.26 13:38 | balance | Interest | -0.01 | 0 |
60862920 | 2014.11.26 13:39 | sell | 0.10 | usdcad | 1.12323 | 1.12430 | 1.12030 | 2014.11.26 16:20 | 1.12419 | 0.00 | 0.00 | 0.00 | -8.54 | -10 |
60863105 | 2014.11.26 13:57 | sell limit | 0.03 | audjpy | 100.813 | 101.152 | 0.00000 | 2014.11.26 13:58 | 100.627 | cancelled | 0 |
60863112 | 2014.11.26 13:58 | sell limit | 0.03 | audusd | 0.85603 | 0.85930 | 0.00000 | 2014.11.26 16:23 | 0.85497 | cancelled | 0 |
60863667 | 2014.11.26 15:09 | sell | 0.03 | usdcad | 1.12364 | 1.12430 | 0.00000 | 2014.11.26 15:39 | 1.12362 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
60864196 | 2014.11.26 16:07 | sell | 0.05 | usdcad | 1.12383 | 1.12450 | 0.00000 | 2014.11.26 16:20 | 1.12419 | 0.00 | 0.00 | 0.00 | -1.60 | -4 |
60865740 | 2014.11.26 16:20 | balance | Interest | 0.01 | 0 |
60865780 | 2014.11.26 16:20 | buy | 0.10 | usdcad | 1.12418 | 1.12421 | 0.00000 | 2014.11.26 20:49 | 1.12599 | 0.00 | 0.00 | 0.00 | 16.07 | 18 |
60866087 | 2014.11.26 16:23 | sell | 0.03 | audusd | 0.85497 | 0.85481 | 0.00000 | 2014.11.26 19:30 | 0.85483 | 0.00 | 0.00 | 0.00 | 0.42 | 1 |
60866858 | 2014.11.26 16:28 | sell | 0.03 | audjpy | 100.645 | 100.624 | 0.00000 | 2014.11.26 19:30 | 100.624 | 0.00 | 0.00 | 0.00 | 0.53 | 2 |
60869986 | 2014.11.26 19:30 | balance | Interest | -0.02 | 0 |
60870010 | 2014.11.26 19:30 | balance | Interest | -0.02 | 0 |
60871257 | 2014.11.26 20:49 | balance | Interest | -0.06 | 0 |
60889981 | 2014.11.27 11:53 | buy | 0.10 | eurusd | 1.24744 | 1.24620 | 0.00000 | 2014.11.27 17:45 | 1.24616 | 0.00 | 0.00 | 0.00 | -12.80 | -13 |
60890690 | 2014.11.27 12:37 | sell | 0.07 | usdjpy | 117.759 | 117.900 | 0.00000 | 2014.11.27 14:03 | 117.779 | 0.00 | 0.00 | 0.00 | -1.19 | -2 |
60891196 | 2014.11.27 13:25 | buy | 0.10 | eurusd | 1.24676 | 1.24620 | 0.00000 | 2014.11.27 17:45 | 1.24616 | 0.00 | 0.00 | 0.00 | -6.00 | -6 |
60893632 | 2014.11.27 16:20 | balance | Interest | -0.01 | 0 |
60899314 | 2014.11.27 20:21 | sell | 0.10 | audjpy | 100.585 | 100.680 | 100.480 | 2014.11.27 20:39 | 100.680 | 0.00 | 0.00 | 0.00 | -8.04 | -10 |
60899355 | 2014.11.27 20:24 | sell | 0.10 | usdjpy | 118.155 | 118.250 | 118.050 | 2014.11.27 20:34 | 118.251 | 0.00 | 0.00 | 0.00 | -8.12 | -10 |
60899390 | 2014.11.27 20:26 | sell | 0.10 | eurusd | 1.24535 | 1.24630 | 1.24430 | 2014.11.27 20:57 | 1.24631 | 0.00 | 0.00 | 0.00 | -9.60 | -10 |
60899493 | 2014.11.27 20:35 | buy | 0.10 | usdjpy | 118.257 | 118.100 | 118.400 | 2014.11.27 20:53 | 118.144 | 0.00 | 0.00 | 0.00 | -9.56 | -11 |
60899534 | 2014.11.27 20:39 | balance | Interest | -0.01 | 0 |
60899538 | 2014.11.27 20:39 | sell | 0.10 | nzdjpy | 92.8210 | 93.1300 | 92.5000 | 2014.11.27 21:10 | 92.8620 | 0.00 | 0.00 | 0.00 | -3.47 | -4 |
60899802 | 2014.11.27 21:00 | sell | 0.10 | gbpusd | 1.57245 | 1.57350 | 0.00000 | 2014.11.27 21:10 | 1.57273 | 0.00 | 0.00 | 0.00 | -2.80 | -3 |
60899923 | 2014.11.27 21:10 | balance | Interest | -0.02 | 0 |
60900014 | 2014.11.27 21:16 | balance | DelFundsTransfer | -600.00 | 0 |
60903767 | 2014.11.28 02:36 | balance | AddFundsTransfer | 594.63 | 0 |
60903777 | 2014.11.28 02:37 | sell | 0.03 | chfjpy | 122.467 | 122.459 | 0.00000 | 2014.11.28 03:03 | 122.295 | 0.00 | 0.00 | 0.00 | 4.36 | 17 |
60903802 | 2014.11.28 02:40 | sell | 0.03 | nzdchf | 0.75718 | 0.75952 | 0.00000 | 2014.11.28 04:10 | 0.75762 | 0.00 | 0.00 | 0.00 | -1.37 | -4 |
60903807 | 2014.11.28 02:41 | buy | 0.03 | usdjpy | 118.179 | 118.000 | 0.00000 | 2014.11.28 02:54 | 118.185 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
60903902 | 2014.11.28 02:45 | sell | 0.03 | nzdchf | 0.75794 | 0.75953 | 0.00000 | 2014.11.28 04:10 | 0.75762 | 0.00 | 0.00 | 0.00 | 1.00 | 3 |
60903989 | 2014.11.28 02:47 | sell | 0.03 | nzdchf | 0.75789 | 0.75952 | 0.00000 | 2014.11.28 04:10 | 0.75762 | 0.00 | 0.00 | 0.00 | 0.84 | 3 |
60904036 | 2014.11.28 02:50 | sell | 0.02 | nzdusd | 0.78505 | 0.78499 | 0.00000 | 2014.11.28 04:10 | 0.78439 | 0.00 | 0.00 | 0.00 | 1.32 | 7 |
60904929 | 2014.11.28 03:11 | sell limit | 0.03 | nzdchf | 0.75878 | 0.75950 | 0.00000 | 2014.11.28 04:10 | 0.75728 | cancelled | 0 |
60906218 | 2014.11.28 04:10 | balance | Interest | -0.02 | 0 |
60906220 | 2014.11.28 04:10 | balance | Interest | -0.02 | 0 |
60906221 | 2014.11.28 04:10 | balance | Interest | -0.02 | 0 |
60906868 | 2014.11.28 04:39 | buy | 0.01 | gbpusd | 1.57086 | 1.55820 | 1.57327 | 2014.12.01 08:15 | 1.57328 | 0.00 | 0.00 | 0.00 | 2.42 | 24 |
60915429 | 2014.11.28 10:20 | buy | 0.01 | gbpusd | 1.56549 | 1.55820 | 1.57327 | 2014.12.01 08:15 | 1.57328 | 0.00 | 0.00 | 0.00 | 7.79 | 78 |
60921870 | 2014.11.28 14:21 | buy | 0.01 | gbpusd | 1.56291 | 1.55820 | 1.57327 | 2014.12.01 08:15 | 1.57328 | 0.00 | 0.00 | 0.00 | 10.37 | 104 |
60921950 | 2014.11.28 14:36 | buy | 0.07 | audusd | 0.85110 | 0.00000 | 0.00000 | 2014.11.30 20:34 | 0.84246 | 0.00 | 0.00 | 0.00 | -60.48 | -86 |
60924029 | 2014.11.28 16:20 | balance | Interest | 0.02 | 0 |
60928998 | 2014.11.29 16:20 | balance | Interest | 0.32 | 0 |
60933934 | 2014.11.30 16:20 | balance | Interest | 0.31 | 0 |
60938005 | 2014.11.30 18:05 | buy | 0.07 | audusd | 0.84775 | 0.00000 | 0.00000 | 2014.11.30 20:34 | 0.84246 | 0.00 | 0.00 | 0.00 | -37.03 | -53 |
60942321 | 2014.11.30 20:34 | balance | Interest | 0.06 | 0 |
60942323 | 2014.11.30 20:34 | balance | Interest | 0.03 | 0 |
60943643 | 2014.11.30 21:56 | sell | 0.03 | eurcad | 1.42295 | 1.42290 | 0.00000 | 2014.12.01 03:12 | 1.42292 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
60958381 | 2014.12.01 08:15 | balance | Interest | 0.01 | 0 |
60986968 | 2014.12.02 04:12 | balance | DelFunds | -187.50 | 0 |
60986969 | 2014.12.02 04:12 | balance | DelFunds | -312.50 | 0 |
|
0.00 |
0.00 |
0.00 |
-69.46 |
625 |
Closed P/L: |
-69.46 |
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 |
60906887 |
2014-11-28 04:40:00 |
buy limit |
0.01 |
gbpusd |
1.56554 |
1.56070 |
0.00000 |
1.57115 |
|
Summary: |
Deposit/Withdrawal: |
94.76 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-69.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
25.30 |
Equity: |
25.30 |
Free Margin: |
25.30 |
|
Details: |
|
Gross Profit: |
271.42 |
Gross Loss: |
-340.88 |
Total Net Profit: |
-69.46 |
Profit Factor: |
0.8 |
Expected Payoff: |
-0.40 |
|
Absolute Drawdown: |
69.54 |
Maximal Drawdown: |
164.61 (19.14%) |
Relative Drawdown: |
19.14% (164.61) |
|
Total Trades: |
174 |
Short Positions (won %): |
86 (56.98%) |
Long Positions (won %): |
88 (69.32%) |
Profit Trades (% of total): |
110 (63.22%) |
Loss trades (% of total): |
64 (36.78%) |
Largest |
profit trade: |
21.53 |
loss trade: |
-60.48 |
Average |
profit trade: |
2.47 |
loss trade: |
-5.33 |
Maximum |
consecutive wins ($): |
13 (55.83) |
consecutive losses ($): |
9 (-61.58) |
Maximal |
consecutive profit (count): |
55.83 (13) |
consecutive loss (count): |
-97.51 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |