OANDA Corporation

Account: ******** Name: TradingIsEasy Real Test by ForexPeaceArmy Currency: USD 2014 December 16, 06:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
601532892014.10.30 10:39balanceAddFunds150.000
601546132014.10.30 11:27buy0.02eurcad1.412751.411500.000002014.10.30 12:251.412910.000.000.000.282
601561112014.10.30 12:29buy0.02chfjpy114.106114.000114.2002014.10.30 13:20114.2000.000.000.001.729
601572492014.10.30 13:16sell0.02usdchf0.955940.957000.955002014.10.30 17:290.955910.000.000.000.060
602014792014.10.31 12:53sell0.01usdjpy112.053112.1500.000002014.10.31 13:10111.9550.000.000.000.8810
602018072014.10.31 12:53sell0.01usdjpy112.053112.0490.000002014.10.31 13:11112.0490.000.000.000.030
602018492014.10.31 13:13buy0.02eurusd1.254011.252901.255002014.10.31 13:511.252900.000.000.00-2.22-11
602024752014.10.31 13:58buy0.03eurusd1.252991.251300.000002014.10.31 14:451.252980.000.000.00-0.03-0
602432252014.11.03 10:41sell0.01gbpusd1.598991.598920.000002014.11.03 11:141.597250.000.000.001.7417
602443632014.11.03 10:41sell0.01gbpusd1.598991.598921.596662014.11.03 11:211.596950.000.000.002.0420
602435582014.11.03 10:53sell0.01gbpusd1.598641.600900.000002014.11.03 10:551.598450.000.000.000.192
602436492014.11.03 10:55sell0.01eurusd1.248541.254800.000002014.11.03 11:091.248500.000.000.000.040
602761322014.11.04 10:49sell0.01audusd0.872410.875000.000002014.11.04 11:300.873170.000.000.00-0.76-8
602780342014.11.04 11:30sell0.01usdjpy113.4450.000000.000002014.11.04 12:15113.5900.000.000.00-1.28-15
602789272014.11.04 12:09buy0.01eurcad1.430321.426400.000002014.11.04 14:471.430770.000.000.000.395
603164212014.11.05 10:44sell0.01audusd0.858570.000000.000002014.11.05 11:150.858540.000.000.000.030
603164772014.11.05 10:46sell0.01gbpjpy182.8730.000000.000002014.11.05 11:27182.9940.000.000.00-1.06-12
603167342014.11.05 10:48sell0.01audusd0.859390.000000.000002014.11.05 11:150.858540.000.000.000.859
603169342014.11.05 10:51sell0.01gbpjpy182.9630.000000.000002014.11.05 11:27182.9960.000.000.00-0.29-3
603179242014.11.05 11:21sell0.01usdjpy114.6210.000000.000002014.11.05 11:45114.6320.000.000.00-0.09-1
603184562014.11.05 11:43sell0.01audusd0.858110.000000.000002014.11.05 13:130.858090.000.000.000.020
603186102014.11.05 11:51sell0.01nzdchf0.745020.745000.000002014.11.05 13:450.744550.000.000.000.495
603190032014.11.05 12:04sell limit0.01audusd0.859590.000000.000002014.11.05 13:140.85793cancelled0
603201062014.11.05 13:13balanceInterest-0.010
603202292014.11.05 13:24sell0.01nzdchf0.744130.746000.000002014.11.05 13:450.744490.000.000.00-0.37-4
603202762014.11.05 13:28sell0.01gbpcad1.820291.822390.000002014.11.05 13:431.821740.000.000.00-1.27-15
603204842014.11.05 13:43sell0.01eurjpy143.118143.1300.000002014.11.05 14:52143.1320.000.000.00-0.12-1
603204922014.11.05 13:43buy0.01gbpcad1.821731.820201.823632014.11.05 15:351.820190.000.000.00-1.35-15
603205042014.11.05 13:44buy0.01usdcad1.140670.000000.000002014.11.05 14:251.139750.000.000.00-0.81-9
603204972014.11.05 13:44buy0.01nzdjpy88.510088.410088.82002014.11.05 15:1188.72100.000.000.001.8321
603205262014.11.05 13:45balanceInterest-0.010
603205842014.11.05 13:50buy0.01gbpcad1.821251.820201.823632014.11.05 15:351.820190.000.000.00-0.93-11
603209092014.11.05 14:25sell0.01usdcad1.139750.000001.137702014.11.05 17:111.139220.000.000.000.475
603213032014.11.05 14:59buy0.01gbpjpy183.299183.100183.7002014.11.05 17:02183.0880.000.000.00-1.84-21
603214542014.11.05 15:11balanceInterest0.010
603214502014.11.05 15:11buy0.01audcad0.978910.000000.979932014.11.05 23:560.979710.000.000.000.718
603218092014.11.05 15:35balanceInterest-0.010
603271402014.11.05 16:48buy0.02nzdjpy88.69600.0000088.70502014.11.06 15:4188.54400.000.000.00-2.64-15
603277502014.11.05 18:01buy0.02audcad0.977530.000000.979902014.11.05 23:560.979710.000.000.003.8322
603292722014.11.05 19:38buy0.01nzdjpy88.40800.000000.000002014.11.06 00:1988.47300.000.000.000.576
603362372014.11.06 00:19balanceInterest0.010
603364162014.11.06 00:22buy0.01audcad0.980800.000000.000002014.11.06 00:520.980840.000.000.000.040
603378312014.11.06 01:27buy0.01usdjpy114.418114.4280.000002014.11.06 01:58114.4280.000.000.000.091
603558672014.11.06 11:12sell0.01gbpjpy182.391182.390181.9802014.11.06 12:15182.0210.000.000.003.2237
603580982014.11.06 12:47buy0.01nzdjpy88.35700.000000.000002014.11.06 15:4188.55000.000.000.001.6719
603582812014.11.06 12:55buy0.01nzdjpy88.35400.000000.000002014.11.06 15:4188.55100.000.000.001.7120
603609282014.11.06 15:41balanceInterest0.010
603609312014.11.06 15:41balanceInterest0.010
603609322014.11.06 15:41balanceInterest0.110
603711192014.11.06 23:39sell0.01audusd0.855240.855230.850002014.11.07 00:070.855240.000.000.000.000
603711402014.11.06 23:41balanceAddFunds250.000
603963872014.11.07 14:00buy0.02nzdusd0.775340.000000.000002014.11.07 16:050.775010.000.000.00-0.66-3
603966012014.11.07 14:14buy0.02nzdusd0.774510.000000.000002014.11.07 16:050.775010.000.000.001.005
603968982014.11.07 14:44buy limit0.03nzdusd0.773430.772500.000002014.11.07 15:260.77476cancelled0
603974552014.11.07 15:29buy limit0.02nzdusd0.773650.000000.000002014.11.07 16:050.77523cancelled0
603974562014.11.07 15:29buy limit0.02nzdusd0.772920.000000.000002014.11.07 16:060.77523cancelled0
603974572014.11.07 15:29buy limit0.02nzdusd0.771940.000000.000002014.11.07 16:060.77523cancelled0
603975872014.11.07 15:42sell0.05eurusd1.244810.000000.000002014.11.10 11:511.243100.000.000.008.5517
603977952014.11.07 15:58sell0.05eurusd1.245760.000000.000002014.11.10 11:511.243100.000.000.0013.3027
603979342014.11.07 16:05balanceInterest0.020
604016792014.11.07 16:37sell0.01eurusd1.246240.000000.000002014.11.07 16:581.245630.000.000.000.616
604042562014.11.08 16:25balanceInterest-0.110
604088532014.11.09 16:22balanceInterest-0.110
604130112014.11.09 18:48sell0.01eurusd1.246490.000000.000002014.11.10 11:511.243120.000.000.003.3734
604146902014.11.09 20:54buy0.01audusd0.866670.000000.000002014.11.09 21:000.867030.000.000.000.364
604149402014.11.09 21:01sell0.02eurusd1.247190.000000.000002014.11.10 11:511.243120.000.000.008.1441
604154542014.11.09 21:16sell0.01eurusd1.248370.000000.000002014.11.10 11:511.243120.000.000.005.2553
604156922014.11.09 21:27balanceAddFunds200.000
604190742014.11.10 02:31sell0.01eurusd1.247330.000000.000002014.11.10 11:511.243120.000.000.004.2142
604230562014.11.10 05:47sell0.01eurusd1.249470.000000.000002014.11.10 11:511.243120.000.000.006.3564
604332282014.11.10 11:51balanceInterest-0.040
604332292014.11.10 11:51balanceInterest-0.040
604332322014.11.10 11:51balanceInterest-0.010
604332342014.11.10 11:51balanceInterest-0.020
604332362014.11.10 11:51balanceInterest-0.010
604334232014.11.10 11:58sell0.01eurcad1.409041.414500.000002014.11.10 14:351.414520.000.000.00-4.81-55
604341592014.11.10 12:22sell limit0.01eurcad1.411470.000000.000002014.11.10 12:221.41001cancelled0
604342472014.11.10 12:26sell0.02eurcad1.410440.000000.000002014.11.10 12:281.410080.000.000.000.634
604346052014.11.10 12:48sell0.01eurcad1.409941.414520.000002014.11.10 14:351.414520.000.000.00-4.02-46
604351112014.11.10 13:17sell0.02eurcad1.411391.414540.000002014.11.10 14:351.414550.000.000.00-5.56-32
604353152014.11.10 13:27buy0.01audjpy99.014098.770099.12002014.11.10 18:5699.03600.000.000.000.192
604353382014.11.10 13:29buy limit0.02audjpy98.88500.000000.000002014.11.10 18:5699.0610cancelled0
604355772014.11.10 13:47sell0.01eurcad1.413051.414500.000002014.11.10 14:351.414520.000.000.00-1.30-15
604363452014.11.10 14:32sell0.04eurcad1.414061.416001.414202014.11.10 14:321.414200.000.000.00-0.49-1
604363562014.11.10 14:33sell0.05eurcad1.414101.414080.000002014.11.10 19:311.414110.000.000.00-0.04-0
604363732014.11.10 14:35balanceInterest0.010
604364922014.11.10 14:39buy0.02cadchf0.850700.849500.000002014.11.10 15:540.850990.000.000.000.603
604390822014.11.10 16:22balanceInterest0.010
604432322014.11.10 18:56balanceInterest0.010
604436582014.11.10 19:26buy0.01gbpusd1.584321.584340.000002014.11.10 20:191.585280.000.000.000.9610
604445642014.11.10 19:26buy0.01gbpusd1.584321.584341.585802014.11.10 20:231.585270.000.000.000.9510
604627372014.11.11 10:45sell0.03audusd0.865410.866770.000002014.11.11 11:010.866800.000.000.00-4.17-14
604627642014.11.11 10:46sell0.02eurjpy143.956143.953143.7402014.11.11 12:13143.9540.000.000.000.030
604629022014.11.11 10:54buy limit0.02nzdcad0.882000.880500.000002014.11.11 11:540.88483cancelled0
604632192014.11.11 11:04sell0.05audusd0.865720.866900.000002014.11.11 11:090.866900.000.000.00-5.90-12
604635362014.11.11 11:11buy0.01gbpcad1.799691.799401.802102014.11.11 11:471.801110.000.000.001.2614
604653732014.11.11 11:11buy0.02gbpcad1.799691.799401.802102014.11.11 11:501.801150.000.000.002.5715
604635882014.11.11 11:12sell0.03gbpchf1.535911.535861.533602014.11.11 11:321.534340.000.000.004.8716
604646512014.11.11 11:12sell0.03gbpchf1.535911.535861.533602014.11.11 11:341.534160.000.000.005.4418
604639292014.11.11 11:19buy0.01gbpcad1.799071.799551.802102014.11.11 11:551.801580.000.000.002.2125
604655342014.11.11 11:19buy0.02gbpcad1.799071.799551.802102014.11.11 11:561.801840.000.000.004.8828
604648032014.11.11 11:34balanceInterest-0.010
604657052014.11.11 12:00buy0.03cadjpy101.843101.660102.0202014.11.11 12:06101.8520.000.000.000.231
604659472014.11.11 12:10sell0.01gbpcad1.802371.804021.800602014.11.11 12:401.801820.000.000.000.496
604664752014.11.11 12:10sell0.02gbpcad1.802371.802351.800602014.11.11 12:511.800930.000.000.002.5414
604786142014.11.11 19:49buy0.04audusd0.868660.868670.870502014.11.11 21:580.868670.000.000.000.040
604786972014.11.11 19:52buy limit0.02audusd0.867420.866500.000002014.11.11 21:230.86985cancelled0
604814732014.11.11 21:58balanceInterest0.010
605017192014.11.12 10:33sell0.04eurgbp0.788360.789400.000002014.11.12 11:140.788560.000.000.00-1.26-2
605018672014.11.12 10:36buy0.02euraud1.427981.425500.000002014.11.12 12:021.425500.000.000.00-4.34-25
605019542014.11.12 10:38buy0.01euraud1.427391.425500.000002014.11.12 12:021.425500.000.000.00-1.65-19
605034122014.11.12 11:35buy0.03audnzd1.106881.104741.109402014.11.12 21:321.104680.000.000.00-5.19-22
605037712014.11.12 11:49sell0.03eurjpy143.748143.745143.4282014.11.12 13:59143.7470.000.000.000.030
605037922014.11.12 11:50buy0.03gbpcad1.785611.783200.000002014.11.12 12:071.783180.000.000.00-6.46-24
605041282014.11.12 12:02balanceInterest-0.010
605041292014.11.12 12:02balanceInterest-0.010
605100532014.11.12 16:22balanceInterest-0.030
605131722014.11.12 16:45buy0.03audusd0.872350.871400.873402014.11.12 17:020.871370.000.000.00-2.94-10
605131962014.11.12 16:47sell0.05gbpjpy182.293182.540182.0002014.11.12 18:09182.2860.000.000.000.301
605131912014.11.12 16:47buy0.05eurusd1.244050.000001.245002014.11.12 21:121.244900.000.000.004.258
605132012014.11.12 16:48sell0.05gbpusd1.577961.577901.576002014.11.12 19:151.577550.000.000.002.054
605134252014.11.12 17:12buy limit0.03eurusd1.241680.000000.000002014.11.12 21:121.24502cancelled0
605134262014.11.12 17:13buy limit0.03eurusd1.238140.000000.000002014.11.12 21:121.24502cancelled0
605134452014.11.12 17:16buy0.03usdcad1.131761.130700.000002014.11.12 18:101.131860.000.000.000.271
605135042014.11.12 17:26buy0.01eurusd1.243550.000000.000002014.11.12 21:121.244900.000.000.001.3514
605137302014.11.12 17:55buy0.02eurusd1.243160.000000.000002014.11.12 21:121.244900.000.000.003.4817
605138632014.11.12 18:09balanceInterest-0.010
605138672014.11.12 18:10balanceInterest-0.010
605145032014.11.12 19:15balanceInterest-0.010
605153452014.11.12 20:35buy0.02eurusd1.243950.000000.000002014.11.12 21:121.244900.000.000.001.9010
605164262014.11.12 21:32balanceInterest-0.040
605168452014.11.12 21:39buy0.01usdjpy115.640115.534115.9002014.11.12 23:05115.7630.000.000.001.0712
605183482014.11.12 21:39buy0.02usdjpy115.640115.534115.9002014.11.12 23:06115.7610.000.000.002.0912
605183632014.11.12 21:39buy0.02usdjpy115.640115.534115.9002014.11.12 23:07115.7320.000.000.001.599
605234822014.11.13 04:01sell0.01gbpcad1.783131.786800.000002014.11.13 04:591.783080.000.000.000.051
605240142014.11.13 04:16sell limit0.01gbpcad1.784350.000000.000002014.11.13 04:241.78301cancelled0
605242672014.11.13 04:27sell0.03gbpusd1.575841.578200.000002014.11.13 04:591.575820.000.000.000.060
605248152014.11.13 04:59balanceInterest-0.010
605372612014.11.13 12:52buy0.02euraud1.429811.429830.000002014.11.13 13:381.431510.000.000.002.9617
605640302014.11.14 09:28sell0.06usdcad1.134731.134720.000002014.11.14 09:551.134720.000.000.000.050
605652432014.11.14 09:56sell0.06nzdjpy91.46400.000000.000002014.11.14 10:3691.76700.000.000.00-15.63-30
605658892014.11.14 10:03sell0.06nzdjpy91.54200.000000.000002014.11.14 10:3691.76700.000.000.00-11.60-22
605675192014.11.14 10:30sell0.06nzdjpy91.62800.000000.000002014.11.14 10:3691.76600.000.000.00-7.11-14
605681552014.11.14 10:36balanceInterest-0.010
605681562014.11.14 10:36balanceInterest-0.020
605681582014.11.14 10:36balanceInterest-0.010
605681852014.11.14 10:36buy0.25nzdjpy91.791091.79200.000002014.11.14 10:5091.79100.000.000.000.000
605692652014.11.14 10:50balanceInterest0.020
605692932014.11.14 10:51buy0.20nzdjpy91.84800.000000.000002014.11.14 10:5691.93500.000.000.0014.939
605693102014.11.14 10:51buy0.10nzdusd0.787930.000000.000002014.11.14 10:560.788990.000.000.0010.6011
605694972014.11.14 10:56balanceInterest0.010
605702662014.11.14 11:22buy0.05eurjpy145.414145.4150.000002014.11.14 11:34145.5950.000.000.007.7618
605706362014.11.14 11:22buy0.05eurjpy145.414145.4150.000002014.11.14 11:46145.5480.000.000.005.7513
605748682014.11.14 13:23sell0.05usdcad1.128161.129100.000002014.11.14 14:151.128150.000.000.000.050
606016082014.11.17 02:47buy0.01usdjpy115.948115.9510.000002014.11.17 03:10116.1400.000.000.001.6519
606021592014.11.17 02:47buy0.01usdjpy115.948115.9510.000002014.11.17 03:11116.1360.000.000.001.6219
606021722014.11.17 02:47buy0.01usdjpy115.948115.9510.000002014.11.17 03:21116.1380.000.000.001.6419
606181752014.11.17 15:02buy0.02usdjpy116.486116.489116.7662014.11.17 17:10116.6930.000.000.003.5421
606236812014.11.17 15:02buy0.02usdjpy116.486116.489116.7662014.11.17 17:11116.6930.000.000.003.5521
606291672014.11.18 01:57buy0.02eurjpy145.507145.5100.000002014.11.18 02:53145.6920.000.000.003.1719
606305472014.11.18 01:57buy0.01eurjpy145.507145.5100.000002014.11.18 02:54145.6900.000.000.001.5718
606503932014.11.18 15:59sell0.05gbpusd1.563001.564200.000002014.11.18 19:011.563020.000.000.00-0.10-0
606564792014.11.18 19:01balanceInterest-0.020
606572182014.11.18 19:29sell0.02gbpusd1.561291.563501.559302014.11.18 20:051.561360.000.000.00-0.14-1
606619952014.11.19 00:56buy0.01eurcad1.418861.418901.421202014.11.19 03:211.420670.000.000.001.6018
606652292014.11.19 00:56buy0.01eurcad1.418861.418901.421202014.11.19 03:261.420450.000.000.001.4016
606653132014.11.19 00:56buy0.01eurcad1.418861.418901.421202014.11.19 03:271.420600.000.000.001.5317
606653332014.11.19 00:56buy0.01eurcad1.418861.418901.421202014.11.19 03:291.420510.000.000.001.4616
606653682014.11.19 03:29balanceInterest-0.010
606812532014.11.19 13:59buy0.01chfjpy123.112123.1200.000002014.11.19 14:00123.1200.000.000.000.071
606812742014.11.19 13:59buy0.02chfjpy123.132123.1200.000002014.11.19 14:00123.1200.000.000.00-0.20-1
606832492014.11.19 14:19buy0.03gbpjpy184.812184.8150.000002014.11.19 14:44184.8140.000.000.000.050
606852682014.11.19 15:33buy0.05gbpjpy184.963184.8100.000002014.11.19 15:50184.9510.000.000.00-0.51-1
606863762014.11.19 16:13buy0.04gbpjpy185.030185.0030.000002014.11.19 16:13185.0030.000.000.00-0.92-3
606864312014.11.19 16:13buy0.01gbpjpy185.052185.0580.000002014.11.19 17:47185.3170.000.000.002.2527
606913072014.11.19 16:13buy0.01gbpjpy185.052185.0580.000002014.11.19 17:58185.3320.000.000.002.3728
606914672014.11.19 16:13buy0.01gbpjpy185.052185.058185.5002014.11.19 18:40185.3700.000.000.002.6932
606920132014.11.19 16:13buy0.01gbpjpy185.052185.058185.5002014.11.19 18:44185.3420.000.000.002.4529
606922122014.11.19 18:54buy0.01euraud1.459171.457001.464002014.11.19 19:071.456990.000.000.00-1.88-22
606922462014.11.19 18:57buy limit0.02euraud1.458001.457000.000002014.11.19 18:581.45834cancelled0
606997492014.11.20 02:11sell0.02nzdusd0.782410.782370.780002014.11.20 02:410.782380.000.000.000.060
607517082014.11.21 08:48sell0.03eurusd1.241401.243221.241362014.11.21 08:511.241350.000.000.000.151
607518282014.11.21 08:51sell0.03eurusd1.241391.243400.000002014.11.21 10:091.243410.000.000.00-6.06-20
607539252014.11.21 09:53sell0.01eurusd1.242831.242801.240502014.11.21 11:051.241030.000.000.001.8018
607560322014.11.21 09:53sell0.02eurusd1.242831.242801.240502014.11.21 11:111.240840.000.000.003.9820
607562302014.11.21 11:11balanceInterest-0.010
607797882014.11.24 00:42buy0.05nzdjpy93.182093.06500.000002014.11.24 01:3493.06500.000.000.00-4.96-12
607803832014.11.24 01:34balanceInterest0.010
607911832014.11.24 09:36buy0.04usdjpy118.453118.170118.8402014.11.24 10:29118.4250.000.000.00-0.95-3
607920782014.11.24 09:57buy0.02usdjpy118.372118.1700.000002014.11.24 10:29118.4280.000.000.000.956
607981492014.11.24 15:42sell0.10usdjpy118.235118.360118.1402014.11.24 17:16118.3610.000.000.00-10.65-13
608083702014.11.24 22:33sell0.10eurjpy146.392146.585146.2002014.11.24 23:30146.5870.000.000.00-16.53-19
608084942014.11.24 22:40sell0.05eurjpy146.486146.5840.000002014.11.24 23:30146.5870.000.000.00-4.28-10
608097092014.11.25 00:08sell0.15eurjpy146.440146.670146.4402014.11.25 02:00146.4390.000.000.000.120
608108242014.11.25 02:00balanceInterest-0.010
608112562014.11.25 02:16sell0.05eurjpy146.360146.6300.000002014.11.25 02:39146.5440.000.000.00-7.80-18
608113102014.11.25 02:19sell0.10usdjpy117.831117.9900.000002014.11.25 02:39117.9920.000.000.00-13.65-16
608117152014.11.25 02:41buy0.10usdjpy118.021117.860118.0502014.11.25 03:49118.0480.000.000.002.293
608117262014.11.25 02:41buy0.10usdjpy118.055117.860118.0502014.11.25 03:49118.0480.000.000.00-0.59-1
608117332014.11.25 02:41buy0.10usdjpy118.055117.860118.0502014.11.25 03:49118.0480.000.000.00-0.60-1
608246202014.11.25 09:40sell0.10audjpy100.794100.789100.2002014.11.25 12:01100.5400.000.000.0021.5325
608301722014.11.25 12:01balanceInterest-0.070
608622242014.11.26 13:00buy0.05usdcad1.123741.121701.126202014.11.26 13:381.123230.000.000.00-2.27-5
608629172014.11.26 13:38balanceInterest-0.010
608629202014.11.26 13:39sell0.10usdcad1.123231.124301.120302014.11.26 16:201.124190.000.000.00-8.54-10
608631052014.11.26 13:57sell limit0.03audjpy100.813101.1520.000002014.11.26 13:58100.627cancelled0
608631122014.11.26 13:58sell limit0.03audusd0.856030.859300.000002014.11.26 16:230.85497cancelled0
608636672014.11.26 15:09sell0.03usdcad1.123641.124300.000002014.11.26 15:391.123620.000.000.000.060
608641962014.11.26 16:07sell0.05usdcad1.123831.124500.000002014.11.26 16:201.124190.000.000.00-1.60-4
608657402014.11.26 16:20balanceInterest0.010
608657802014.11.26 16:20buy0.10usdcad1.124181.124210.000002014.11.26 20:491.125990.000.000.0016.0718
608660872014.11.26 16:23sell0.03audusd0.854970.854810.000002014.11.26 19:300.854830.000.000.000.421
608668582014.11.26 16:28sell0.03audjpy100.645100.6240.000002014.11.26 19:30100.6240.000.000.000.532
608699862014.11.26 19:30balanceInterest-0.020
608700102014.11.26 19:30balanceInterest-0.020
608712572014.11.26 20:49balanceInterest-0.060
608899812014.11.27 11:53buy0.10eurusd1.247441.246200.000002014.11.27 17:451.246160.000.000.00-12.80-13
608906902014.11.27 12:37sell0.07usdjpy117.759117.9000.000002014.11.27 14:03117.7790.000.000.00-1.19-2
608911962014.11.27 13:25buy0.10eurusd1.246761.246200.000002014.11.27 17:451.246160.000.000.00-6.00-6
608936322014.11.27 16:20balanceInterest-0.010
608993142014.11.27 20:21sell0.10audjpy100.585100.680100.4802014.11.27 20:39100.6800.000.000.00-8.04-10
608993552014.11.27 20:24sell0.10usdjpy118.155118.250118.0502014.11.27 20:34118.2510.000.000.00-8.12-10
608993902014.11.27 20:26sell0.10eurusd1.245351.246301.244302014.11.27 20:571.246310.000.000.00-9.60-10
608994932014.11.27 20:35buy0.10usdjpy118.257118.100118.4002014.11.27 20:53118.1440.000.000.00-9.56-11
608995342014.11.27 20:39balanceInterest-0.010
608995382014.11.27 20:39sell0.10nzdjpy92.821093.130092.50002014.11.27 21:1092.86200.000.000.00-3.47-4
608998022014.11.27 21:00sell0.10gbpusd1.572451.573500.000002014.11.27 21:101.572730.000.000.00-2.80-3
608999232014.11.27 21:10balanceInterest-0.020
609000142014.11.27 21:16balanceDelFundsTransfer-600.000
609037672014.11.28 02:36balanceAddFundsTransfer594.630
609037772014.11.28 02:37sell0.03chfjpy122.467122.4590.000002014.11.28 03:03122.2950.000.000.004.3617
609038022014.11.28 02:40sell0.03nzdchf0.757180.759520.000002014.11.28 04:100.757620.000.000.00-1.37-4
609038072014.11.28 02:41buy0.03usdjpy118.179118.0000.000002014.11.28 02:54118.1850.000.000.000.151
609039022014.11.28 02:45sell0.03nzdchf0.757940.759530.000002014.11.28 04:100.757620.000.000.001.003
609039892014.11.28 02:47sell0.03nzdchf0.757890.759520.000002014.11.28 04:100.757620.000.000.000.843
609040362014.11.28 02:50sell0.02nzdusd0.785050.784990.000002014.11.28 04:100.784390.000.000.001.327
609049292014.11.28 03:11sell limit0.03nzdchf0.758780.759500.000002014.11.28 04:100.75728cancelled0
609062182014.11.28 04:10balanceInterest-0.020
609062202014.11.28 04:10balanceInterest-0.020
609062212014.11.28 04:10balanceInterest-0.020
609068682014.11.28 04:39buy0.01gbpusd1.570861.558201.573272014.12.01 08:151.573280.000.000.002.4224
609154292014.11.28 10:20buy0.01gbpusd1.565491.558201.573272014.12.01 08:151.573280.000.000.007.7978
609218702014.11.28 14:21buy0.01gbpusd1.562911.558201.573272014.12.01 08:151.573280.000.000.0010.37104
609219502014.11.28 14:36buy0.07audusd0.851100.000000.000002014.11.30 20:340.842460.000.000.00-60.48-86
609240292014.11.28 16:20balanceInterest0.020
609289982014.11.29 16:20balanceInterest0.320
609339342014.11.30 16:20balanceInterest0.310
609380052014.11.30 18:05buy0.07audusd0.847750.000000.000002014.11.30 20:340.842460.000.000.00-37.03-53
609423212014.11.30 20:34balanceInterest0.060
609423232014.11.30 20:34balanceInterest0.030
609436432014.11.30 21:56sell0.03eurcad1.422951.422900.000002014.12.01 03:121.422920.000.000.000.080
609583812014.12.01 08:15balanceInterest0.010
609869682014.12.02 04:12balanceDelFunds-187.500
609869692014.12.02 04:12balanceDelFunds-312.500
  0.00 0.00 0.00 -69.46 625
Closed P/L: -69.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
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:
Graph
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