HF Markets Ltd
| Account: **hidden | Name: TrendCatcher Real Test by ForexPeaceArmy | Currency: USD | 2015 January 23, 13:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 112993419 | 2014.01.07 14:27 | balance | Deposit EC EC-235695 | 1 000.00 | 0 | |||||||||
| 112993483 | 2014.01.07 14:31 | buy | 0.01 | gbpusd | 1.64119 | 0.00000 | 1.65119 | 2014.01.07 14:32 | 1.64108 | 0.00 | 0.00 | 0.00 | -0.11 | -1 |
| 112999366 | 2014.01.07 19:04 | buy | 0.01 | gbpusd | 1.64227 | 0.00000 | 1.65227 | 2014.01.22 11:30 | 1.65227 | 0.00 | 0.00 | -0.47 | 10.00 | 100 |
| 113001983 | 2014.01.07 23:35 | buy | 0.01 | gbpusd | 1.64002 | 0.00000 | 1.65002 | 2014.01.10 16:55 | 1.65002 | 0.00 | 0.00 | -0.16 | 10.00 | 100 |
| 113016011 | 2014.01.08 17:00 | buy | 0.01 | gbpusd | 1.64503 | 0.00000 | 1.65503 | 2014.01.22 11:36 | 1.65388 | 0.00 | 0.00 | -0.44 | 8.85 | 89 |
| 113055330 | 2014.01.10 15:55 | buy | 0.01 | gbpusd | 1.64789 | 0.00000 | 1.65789 | 2014.01.10 15:56 | 1.64850 | 0.00 | 0.00 | 0.00 | 0.61 | 6 |
| 113055686 | 2014.01.10 16:00 | buy | 0.01 | gbpusd | 1.64757 | 0.00000 | 1.65757 | 2014.01.22 15:46 | 1.65757 | 0.00 | 0.00 | -0.31 | 10.00 | 100 |
| 113057908 | 2014.01.10 16:55 | buy | 0.01 | gbpusd | 1.65024 | 0.00000 | 1.66024 | 2014.01.23 10:28 | 1.66024 | 0.00 | 0.00 | -0.41 | 10.00 | 100 |
| 113074715 | 2014.01.13 15:17 | sell | 0.03 | gbpusd | 1.64042 | 0.00000 | 1.63042 | 2014.01.23 10:28 | 1.66065 | 0.00 | 0.00 | -0.22 | -60.69 | -202 |
| 113075222 | 2014.01.13 15:29 | sell | 0.03 | gbpusd | 1.63750 | 0.00000 | 1.62750 | 2014.01.22 15:46 | 1.65796 | 0.00 | 0.00 | -0.17 | -61.38 | -205 |
| 113076379 | 2014.01.13 15:56 | sell | 0.03 | gbpusd | 1.63492 | 0.00000 | 1.62492 | 2014.01.22 11:36 | 1.65411 | 0.00 | 0.00 | -0.17 | -57.57 | -192 |
| 113091814 | 2014.01.14 11:29 | buy | 0.06 | gbpusd | 1.64482 | 0.00000 | 1.65482 | 2014.01.22 11:36 | 1.65387 | 0.00 | 0.00 | -1.52 | 54.30 | 91 |
| 113118515 | 2014.01.15 15:35 | sell | 0.12 | gbpusd | 1.63383 | 0.00000 | 1.62383 | 2014.01.22 11:36 | 1.65406 | 0.00 | 0.00 | -0.49 | -242.76 | -202 |
| 113121771 | 2014.01.15 17:04 | sell | 0.03 | gbpusd | 1.63226 | 0.00000 | 1.62226 | 2014.01.22 11:30 | 1.65291 | 0.00 | 0.00 | -0.13 | -61.95 | -207 |
| 113157754 | 2014.01.17 11:36 | buy | 0.06 | gbpusd | 1.64375 | 0.00000 | 1.65375 | 2014.01.22 11:30 | 1.65249 | 0.00 | 0.00 | -0.57 | 52.44 | 87 |
| 113157755 | 2014.01.17 11:36 | buy | 0.24 | gbpusd | 1.64375 | 0.00000 | 1.65375 | 2014.01.22 11:36 | 1.65375 | 0.00 | 0.00 | -2.31 | 240.00 | 100 |
| 113202629 | 2014.01.21 15:56 | buy | 0.06 | gbpusd | 1.64748 | 0.00000 | 1.65748 | 2014.01.22 15:46 | 1.65748 | 0.00 | 0.00 | -0.19 | 60.00 | 100 |
| 113219742 | 2014.01.22 11:30 | buy | 0.06 | gbpusd | 1.65109 | 0.00000 | 1.66109 | 2014.01.23 10:28 | 1.66035 | 0.00 | 0.00 | -0.58 | 55.56 | 93 |
| 113219884 | 2014.01.22 11:30 | buy | 0.01 | gbpusd | 1.65322 | 0.00000 | 1.66322 | 2014.01.23 17:42 | 1.66322 | 0.00 | 0.00 | -0.10 | 10.00 | 100 |
| 113220330 | 2014.01.22 11:36 | buy | 0.01 | gbpusd | 1.65411 | 0.00000 | 1.66411 | 2014.01.22 12:01 | 1.65481 | 0.00 | 0.00 | 0.00 | 0.70 | 7 |
| 113225269 | 2014.01.22 15:46 | buy | 0.01 | gbpusd | 1.65792 | 0.00000 | 1.66792 | 2014.02.03 11:28 | 1.63842 | 0.00 | 0.00 | -0.38 | -19.50 | -195 |
| 113226401 | 2014.01.22 16:31 | buy | 0.01 | gbpusd | 1.65590 | 0.00000 | 1.66590 | 2014.01.22 16:37 | 1.65548 | 0.00 | 0.00 | 0.00 | -0.42 | -4 |
| 113226464 | 2014.01.22 16:35 | buy | 0.01 | gbpusd | 1.65568 | 0.00000 | 1.66568 | 2014.01.24 09:43 | 1.66568 | 0.00 | 0.00 | -0.13 | 10.00 | 100 |
| 113242233 | 2014.01.23 10:28 | buy | 0.01 | gbpusd | 1.66070 | 0.00000 | 1.67070 | 2014.02.03 09:40 | 1.64040 | 0.00 | 0.00 | -0.28 | -20.30 | -203 |
| 113254721 | 2014.01.23 17:42 | buy | 0.01 | gbpusd | 1.66348 | 0.00000 | 1.67348 | 2014.01.31 17:53 | 1.64353 | 0.00 | 0.00 | -0.25 | -19.95 | -200 |
| 113266980 | 2014.01.24 09:43 | buy | 0.01 | gbpusd | 1.66598 | 0.00000 | 1.67598 | 2014.01.30 11:55 | 1.64570 | 0.00 | 0.00 | -0.19 | -20.28 | -203 |
| 113276361 | 2014.01.24 14:20 | sell | 0.03 | gbpusd | 1.65594 | 0.00000 | 1.64594 | 2014.01.30 11:55 | 1.64594 | 0.00 | 0.00 | -0.11 | 30.00 | 100 |
| 113276552 | 2014.01.24 14:25 | sell | 0.03 | gbpusd | 1.65376 | 0.00000 | 1.64376 | 2014.01.31 17:53 | 1.64376 | 0.00 | 0.00 | -0.13 | 30.00 | 100 |
| 113277185 | 2014.01.24 14:38 | sell | 0.03 | gbpusd | 1.65064 | 0.00000 | 1.64064 | 2014.02.03 09:40 | 1.64064 | 0.00 | 0.00 | -0.15 | 30.00 | 100 |
| 113281761 | 2014.01.24 17:09 | sell | 0.03 | gbpusd | 1.64784 | 0.00000 | 1.63784 | 2014.02.03 11:28 | 1.63784 | 0.00 | 0.00 | -0.15 | 30.00 | 100 |
| 113300614 | 2014.01.27 15:47 | buy | 0.06 | gbpusd | 1.65783 | 0.00000 | 1.66783 | 2014.02.03 11:28 | 1.63845 | 0.00 | 0.00 | -1.34 | -116.28 | -194 |
| 113310059 | 2014.01.28 05:07 | buy | 0.06 | gbpusd | 1.66066 | 0.00000 | 1.67066 | 2014.02.03 09:40 | 1.64025 | 0.00 | 0.00 | -1.15 | -122.46 | -204 |
| 113361681 | 2014.01.30 10:03 | sell | 0.12 | gbpusd | 1.65066 | 0.00000 | 1.64066 | 2014.02.03 09:40 | 1.64066 | 0.00 | 0.00 | -0.14 | 120.00 | 100 |
| 113364272 | 2014.01.30 11:50 | sell | 0.12 | gbpusd | 1.64760 | 0.00000 | 1.63760 | 2014.02.03 11:28 | 1.63760 | 0.00 | 0.00 | -0.14 | 120.00 | 100 |
| 113364425 | 2014.01.30 11:55 | sell | 0.01 | gbpusd | 1.64568 | 0.00000 | 1.63568 | 2014.02.03 11:53 | 1.63568 | 0.00 | 0.00 | -0.02 | 10.00 | 100 |
| 113396318 | 2014.01.31 17:53 | sell | 0.01 | gbpusd | 1.64353 | 0.00000 | 1.63353 | 2014.02.03 12:36 | 1.63353 | 0.00 | 0.00 | -0.01 | 10.00 | 100 |
| 113409544 | 2014.02.03 09:40 | sell | 0.01 | gbpusd | 1.64043 | 0.00000 | 1.63043 | 2014.02.03 18:50 | 1.63043 | 0.00 | 0.00 | 0.00 | 10.00 | 100 |
| 113412465 | 2014.02.03 11:28 | sell | 0.01 | gbpusd | 1.63840 | 0.00000 | 1.62840 | 2014.02.04 07:00 | 1.62840 | 0.00 | 0.00 | -0.01 | 10.00 | 100 |
| 113413374 | 2014.02.03 11:53 | sell | 0.01 | gbpusd | 1.63542 | 0.00000 | 1.62542 | 2014.02.05 15:04 | 1.62542 | 0.00 | 0.00 | -0.02 | 10.00 | 100 |
| 113414757 | 2014.02.03 12:36 | sell | 0.01 | gbpusd | 1.63336 | 0.00000 | 1.62336 | 2014.02.11 17:47 | 1.64833 | 0.00 | 0.00 | -0.07 | -14.97 | -150 |
| 113425238 | 2014.02.03 18:50 | sell | 0.01 | gbpusd | 1.63017 | 0.00000 | 1.62017 | 2014.02.11 17:46 | 1.64831 | 0.00 | 0.00 | -0.07 | -18.14 | -181 |
| 113433390 | 2014.02.04 07:00 | sell | 0.01 | gbpusd | 1.62815 | 0.00000 | 1.61815 | 2014.02.11 17:46 | 1.64834 | 0.00 | 0.00 | -0.06 | -20.19 | -202 |
| 113462869 | 2014.02.05 15:04 | sell | 0.01 | gbpusd | 1.62513 | 0.00000 | 1.61513 | 2014.02.11 14:16 | 1.64575 | 0.00 | 0.00 | -0.05 | -20.62 | -206 |
| 113505835 | 2014.02.07 09:45 | buy | 0.03 | gbpusd | 1.63555 | 0.00000 | 1.64555 | 2014.02.11 14:16 | 1.64555 | 0.00 | 0.00 | -0.20 | 30.00 | 100 |
| 113512475 | 2014.02.07 15:30 | buy | 0.03 | gbpusd | 1.63905 | 0.00000 | 1.64905 | 2014.02.11 17:46 | 1.64811 | 0.00 | 0.00 | -0.20 | 27.18 | 91 |
| 113521105 | 2014.02.07 18:30 | buy | 0.03 | gbpusd | 1.64014 | 0.00000 | 1.65014 | 2014.02.11 17:46 | 1.64813 | 0.00 | 0.00 | -0.20 | 23.97 | 80 |
| 113544624 | 2014.02.11 02:50 | buy | 0.03 | gbpusd | 1.64331 | 0.00000 | 1.65331 | 2014.02.11 17:46 | 1.64811 | 0.00 | 0.00 | 0.00 | 14.40 | 48 |
| 113562895 | 2014.02.11 14:16 | buy | 0.01 | gbpusd | 1.64575 | 0.00000 | 1.65575 | 2014.02.11 17:46 | 1.64810 | 0.00 | 0.00 | 0.00 | 2.35 | 23 |
| 113573815 | 2014.02.11 17:50 | buy | 0.01 | gbpusd | 1.64804 | 0.00000 | 1.65804 | 2014.02.12 17:51 | 1.65804 | 0.00 | 0.00 | -0.03 | 10.00 | 100 |
| 113577241 | 2014.02.11 20:14 | buy | 0.01 | gbpusd | 1.64569 | 0.00000 | 1.65569 | 2014.02.12 13:21 | 1.65569 | 0.00 | 0.00 | -0.03 | 10.00 | 100 |
| 113591215 | 2014.02.12 13:21 | buy | 0.01 | gbpusd | 1.65594 | 0.00000 | 1.66594 | 2014.02.13 15:32 | 1.66594 | 0.00 | 0.00 | -0.10 | 10.00 | 100 |
| 113593947 | 2014.02.12 14:20 | buy | 0.01 | gbpusd | 1.65353 | 0.00000 | 1.66353 | 2014.02.13 10:22 | 1.66353 | 0.00 | 0.00 | -0.10 | 10.00 | 100 |
| 113599889 | 2014.02.12 17:51 | buy | 0.01 | gbpusd | 1.65852 | 0.00000 | 1.66852 | 2014.02.13 17:35 | 1.66373 | 0.00 | 0.00 | -0.10 | 5.21 | 52 |
| 113621043 | 2014.02.13 15:32 | buy | 0.01 | gbpusd | 1.66626 | 0.00000 | 1.67626 | 2014.02.14 12:47 | 1.66977 | 0.00 | 0.00 | -0.03 | 3.51 | 35 |
| 113625254 | 2014.02.13 17:34 | buy | 0.01 | gbpusd | 1.66384 | 0.00000 | 1.67384 | 2014.02.13 17:39 | 1.66394 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 113625284 | 2014.02.13 17:36 | buy | 0.01 | gbpusd | 1.66411 | 0.00000 | 1.67411 | 2014.02.13 17:36 | 1.66392 | 0.00 | 0.00 | 0.00 | -0.19 | -2 |
| 113625865 | 2014.02.13 18:02 | buy | 0.01 | gbpusd | 1.66382 | 0.00000 | 1.67382 | 2014.02.14 12:47 | 1.66977 | 0.00 | 0.00 | -0.03 | 5.95 | 59 |
| 113640440 | 2014.02.14 12:47 | buy | 0.01 | gbpusd | 1.67002 | 0.00000 | 1.68002 | 2014.02.17 03:59 | 1.68002 | 0.00 | 0.00 | -0.03 | 10.00 | 100 |
| 113653424 | 2014.02.17 03:59 | buy | 0.01 | gbpusd | 1.68090 | 0.00000 | 1.69090 | 2014.02.24 10:06 | 1.66051 | 0.00 | 0.00 | -0.22 | -20.39 | -204 |
| 113660791 | 2014.02.17 12:03 | buy | 0.01 | gbpusd | 1.67344 | 0.00000 | 1.68344 | 2014.03.19 20:59 | 1.65320 | 0.00 | 0.00 | -0.94 | -20.24 | -202 |
| 113664632 | 2014.02.17 16:56 | sell | 0.03 | gbpusd | 1.67090 | 0.00000 | 1.66090 | 2014.02.24 10:06 | 1.66090 | 0.00 | 0.00 | -0.13 | 30.00 | 100 |
| 113680079 | 2014.02.18 12:31 | buy | 0.01 | gbpusd | 1.66845 | 0.00000 | 1.67845 | 2014.03.07 14:47 | 1.67845 | 0.00 | 0.00 | -0.60 | 10.00 | 100 |
| 113726798 | 2014.02.20 14:28 | buy | 0.01 | gbpusd | 1.66582 | 0.00000 | 1.67582 | 2014.02.28 12:03 | 1.67582 | 0.00 | 0.00 | -0.25 | 10.00 | 100 |
| 113733889 | 2014.02.20 19:03 | sell | 0.03 | gbpusd | 1.66344 | 0.00000 | 1.65344 | 2014.03.19 20:59 | 1.65344 | 0.00 | 0.00 | -0.47 | 30.00 | 100 |
| 113763811 | 2014.02.24 10:07 | sell | 0.01 | gbpusd | 1.66063 | 0.00000 | 1.65063 | 2014.03.20 13:18 | 1.65063 | 0.00 | 0.00 | -0.22 | 10.00 | 100 |
| 113774121 | 2014.02.24 17:06 | sell | 0.03 | gbpusd | 1.65843 | 0.00000 | 1.64843 | 2014.03.07 14:47 | 1.67870 | 0.00 | 0.00 | -0.24 | -60.81 | -203 |
| 113785325 | 2014.02.25 09:52 | buy | 0.06 | gbpusd | 1.66848 | 0.00000 | 1.67848 | 2014.03.07 14:47 | 1.67845 | 0.00 | 0.00 | -2.36 | 59.82 | 100 |
| 113788563 | 2014.02.25 12:00 | buy | 0.03 | gbpusd | 1.67065 | 0.00000 | 1.68065 | 2014.03.20 13:18 | 1.65028 | 0.00 | 0.00 | -2.46 | -61.11 | -204 |
| 113873636 | 2014.02.28 09:40 | buy | 0.06 | gbpusd | 1.67364 | 0.00000 | 1.68364 | 2014.03.19 20:59 | 1.65319 | 0.00 | 0.00 | -3.29 | -122.70 | -205 |
| 113877827 | 2014.02.28 12:03 | buy | 0.01 | gbpusd | 1.67588 | 0.00000 | 1.68588 | 2014.03.18 16:54 | 1.65527 | 0.00 | 0.00 | -0.50 | -20.61 | -206 |
| 113917731 | 2014.03.03 19:59 | sell | 0.03 | gbpusd | 1.66532 | 0.00000 | 1.65532 | 2014.03.18 16:54 | 1.65532 | 0.00 | 0.00 | -0.28 | 30.00 | 100 |
| 113978590 | 2014.03.06 14:01 | buy | 0.06 | gbpusd | 1.67485 | 0.00000 | 1.68485 | 2014.03.18 16:54 | 1.65526 | 0.00 | 0.00 | -1.93 | -117.54 | -196 |
| 114008881 | 2014.03.07 14:47 | buy | 0.01 | gbpusd | 1.67870 | 0.00000 | 1.68870 | 2014.03.12 12:50 | 1.65784 | 0.00 | 0.00 | -0.09 | -20.86 | -209 |
| 114030617 | 2014.03.10 10:02 | sell | 0.03 | gbpusd | 1.66824 | 0.00000 | 1.65824 | 2014.03.12 12:50 | 1.65824 | 0.00 | 0.00 | -0.04 | 30.00 | 100 |
| 114034925 | 2014.03.10 13:03 | sell | 0.12 | gbpusd | 1.66485 | 0.00000 | 1.65485 | 2014.03.18 16:54 | 1.65566 | 0.00 | 0.00 | -0.56 | 110.28 | 92 |
| 114035710 | 2014.03.10 13:49 | sell | 0.12 | gbpusd | 1.66304 | 0.00000 | 1.65304 | 2014.03.19 20:59 | 1.65339 | 0.00 | 0.00 | -0.63 | 115.80 | 97 |
| 114054925 | 2014.03.11 13:06 | sell | 0.06 | gbpusd | 1.66056 | 0.00000 | 1.65056 | 2014.03.20 13:18 | 1.65056 | 0.00 | 0.00 | -0.35 | 60.00 | 100 |
| 114078155 | 2014.03.12 12:50 | sell | 0.01 | gbpusd | 1.65764 | 0.00000 | 1.64764 | 2014.03.21 10:00 | 1.64777 | 0.00 | 0.00 | -0.09 | 9.87 | 99 |
| 114099054 | 2014.03.13 09:02 | buy | 0.03 | gbpusd | 1.66771 | 0.00000 | 1.67771 | 2014.03.21 10:00 | 1.64750 | 0.00 | 0.00 | -0.79 | -60.63 | -202 |
| 114107237 | 2014.03.13 13:54 | buy | 0.12 | gbpusd | 1.67054 | 0.00000 | 1.68054 | 2014.03.20 13:18 | 1.65028 | 0.00 | 0.00 | -2.72 | -243.12 | -203 |
| 114129137 | 2014.03.14 09:13 | sell | 0.24 | gbpusd | 1.66026 | 0.00000 | 1.65026 | 2014.03.20 13:18 | 1.65050 | 0.00 | 0.00 | -0.84 | 234.24 | 98 |
| 114180394 | 2014.03.18 14:51 | sell | 0.06 | gbpusd | 1.65778 | 0.00000 | 1.64778 | 2014.03.21 10:00 | 1.64778 | 0.00 | 0.00 | -0.16 | 60.00 | 100 |
| 114184073 | 2014.03.18 16:54 | sell | 0.01 | gbpusd | 1.65529 | 0.00000 | 1.64529 | 2014.04.08 17:23 | 1.67551 | 0.00 | 0.00 | -0.20 | -20.22 | -202 |
| 114199652 | 2014.03.19 13:56 | buy | 0.03 | gbpusd | 1.66535 | 0.00000 | 1.67535 | 2014.04.08 17:23 | 1.67535 | 0.00 | 0.00 | -1.87 | 30.00 | 100 |
| 114207915 | 2014.03.19 20:17 | sell | 0.06 | gbpusd | 1.65528 | 0.00000 | 1.64528 | 2014.04.08 17:23 | 1.67552 | 0.00 | 0.00 | -0.79 | -121.44 | -202 |
| 114210082 | 2014.03.19 20:59 | sell | 0.01 | gbpusd | 1.65319 | 0.00000 | 1.64319 | 2014.04.08 15:28 | 1.67343 | 0.00 | 0.00 | -0.19 | -20.24 | -202 |
| 114224000 | 2014.03.20 13:18 | sell | 0.01 | gbpusd | 1.65029 | 0.00000 | 1.64029 | 2014.04.08 15:25 | 1.67273 | 0.00 | 0.00 | -0.17 | -22.44 | -224 |
| 114236728 | 2014.03.21 10:00 | sell | 0.01 | gbpusd | 1.64751 | 0.00000 | 1.63751 | 2014.03.31 18:15 | 1.66778 | 0.00 | 0.00 | -0.07 | -20.27 | -203 |
| 114305326 | 2014.03.26 17:14 | buy | 0.03 | gbpusd | 1.65753 | 0.00000 | 1.66753 | 2014.03.31 18:14 | 1.66753 | 0.00 | 0.00 | -0.49 | 30.00 | 100 |
| 114322134 | 2014.03.27 11:30 | buy | 0.03 | gbpusd | 1.66249 | 0.00000 | 1.67249 | 2014.04.08 15:25 | 1.67249 | 0.00 | 0.00 | -0.89 | 30.00 | 100 |
| 114322350 | 2014.03.27 11:31 | buy | 0.03 | gbpusd | 1.66314 | 0.00000 | 1.67314 | 2014.04.08 15:28 | 1.67314 | 0.00 | 0.00 | -0.89 | 30.00 | 100 |
| 114355525 | 2014.03.31 00:00 | buy | 0.12 | gbpusd | 1.66588 | 0.00000 | 1.67588 | 2014.04.08 17:23 | 1.67524 | 0.00 | 0.00 | -2.74 | 112.32 | 94 |
| 114373380 | 2014.03.31 18:15 | buy | 0.01 | gbpusd | 1.66780 | 0.00000 | 1.67780 | 2014.04.09 21:02 | 1.67780 | 0.00 | 0.00 | -0.22 | 10.00 | 100 |
| 114429558 | 2014.04.03 16:15 | sell | 0.03 | gbpusd | 1.65776 | 0.00000 | 1.64776 | 2014.04.09 21:02 | 1.67695 | 0.00 | 0.00 | -0.22 | -57.57 | -192 |
| 114443702 | 2014.04.04 15:00 | sell | 0.24 | gbpusd | 1.65581 | 0.00000 | 1.64581 | 2014.04.08 17:23 | 1.67554 | 0.00 | 0.00 | -0.89 | -473.52 | -197 |
| 114480990 | 2014.04.08 11:29 | buy | 0.48 | gbpusd | 1.66594 | 0.00000 | 1.67594 | 2014.04.08 17:23 | 1.67534 | 0.00 | 0.00 | 0.00 | 451.20 | 94 |
| 114480997 | 2014.04.08 11:30 | buy | 0.06 | gbpusd | 1.66798 | 0.00000 | 1.67798 | 2014.04.09 21:02 | 1.67685 | 0.00 | 0.00 | -0.01 | 53.22 | 89 |
| 114485761 | 2014.04.08 15:25 | buy | 0.01 | gbpusd | 1.67273 | 0.00000 | 1.68273 | 2014.04.10 09:25 | 1.67792 | 0.00 | 0.00 | 0.00 | 5.19 | 52 |
| 114485958 | 2014.04.08 15:28 | buy | 0.01 | gbpusd | 1.67357 | 0.00000 | 1.68357 | 2014.04.10 09:25 | 1.67792 | 0.00 | 0.00 | 0.00 | 4.35 | 44 |
| 114489160 | 2014.04.08 17:23 | buy | 0.01 | gbpusd | 1.67550 | 0.00000 | 1.68550 | 2014.04.10 09:25 | 1.67792 | 0.00 | 0.00 | 0.00 | 2.42 | 24 |
| 114510990 | 2014.04.09 21:02 | buy | 0.01 | gbpusd | 1.67681 | 0.00000 | 1.68681 | 2014.04.10 09:25 | 1.67792 | 0.00 | 0.00 | 0.00 | 1.11 | 11 |
| 114519877 | 2014.04.10 09:26 | buy | 0.01 | gbpusd | 1.67831 | 0.00000 | 1.68831 | 2014.04.30 17:59 | 1.68831 | 0.00 | 0.00 | 0.00 | 10.00 | 100 |
| 114523929 | 2014.04.10 12:58 | buy | 0.01 | eurusd | 1.38676 | 0.00000 | 1.39676 | 2014.05.08 15:32 | 1.39676 | 0.00 | 0.00 | -0.26 | 10.00 | 100 |
| 114540766 | 2014.04.11 13:01 | buy | 0.01 | eurusd | 1.38938 | 0.00000 | 1.39938 | 2014.05.13 20:09 | 1.36930 | 0.00 | 0.00 | -0.28 | -20.08 | -201 |
| 114563339 | 2014.04.14 17:39 | buy | 0.01 | eurusd | 1.38174 | 0.00000 | 1.39174 | 2014.05.06 10:45 | 1.39174 | 0.00 | 0.00 | -0.20 | 10.00 | 100 |
| 114571520 | 2014.04.15 10:09 | sell | 0.03 | gbpusd | 1.66833 | 0.00000 | 1.65833 | 2014.04.30 17:59 | 1.68861 | 0.00 | 0.00 | -1.45 | -60.84 | -203 |
| 114573650 | 2014.04.15 11:35 | sell | 0.03 | eurusd | 1.37938 | 0.00000 | 1.36938 | 2014.05.13 20:09 | 1.36944 | 0.00 | 0.00 | -1.79 | 29.82 | 99 |
| 114594785 | 2014.04.16 11:28 | buy | 0.06 | gbpusd | 1.67836 | 0.00000 | 1.68836 | 2014.04.30 17:59 | 1.68830 | 0.00 | 0.00 | -0.14 | 59.64 | 99 |
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| 114898433 | 2014.05.08 16:59 | sell | 0.03 | eurusd | 1.38709 | 0.00000 | 1.37709 | 2014.05.09 15:20 | 1.37709 | 0.00 | 0.00 | -0.07 | 30.00 | 100 |
| 114905897 | 2014.05.08 23:11 | sell | 0.03 | eurusd | 1.38428 | 0.00000 | 1.37428 | 2014.05.13 12:11 | 1.37428 | 0.00 | 0.00 | -0.21 | 30.00 | 100 |
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| 114916540 | 2014.05.09 14:01 | sell | 0.03 | gbpusd | 1.68853 | 0.00000 | 1.67853 | 2014.05.13 15:24 | 1.68293 | 0.00 | 0.00 | -0.26 | 16.80 | 56 |
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| 114949729 | 2014.05.13 12:12 | sell | 0.01 | eurusd | 1.37422 | 0.00000 | 1.36422 | 2014.05.15 11:48 | 1.36713 | 0.00 | 0.00 | -0.09 | 7.09 | 71 |
| 114951834 | 2014.05.13 13:17 | sell | 0.01 | eurusd | 1.37177 | 0.00000 | 1.36177 | 2014.05.15 11:48 | 1.36710 | 0.00 | 0.00 | -0.09 | 4.67 | 47 |
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| 114962102 | 2014.05.13 20:21 | balance | Int.Trans.(Remove Funds) | -340.00 | 0 | |||||||||
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| 115885013 | 2014.07.27 15:14 | balance | Int.Trans.(Remove Funds) | -117.00 | 0 | |||||||||
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| 117109443 | 2014.10.31 14:50 | sell | 0.01 | eurusd | 1.25355 | 0.00000 | 1.24355 | 2014.10.31 17:25 | 1.25120 | 0.00 | 0.00 | 0.00 | 2.35 | 23 |
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| 117438457 | 2014.11.21 18:43 | sell | 0.01 | eurusd | 1.23955 | 0.00000 | 1.22955 | 2014.12.04 15:36 | 1.22955 | 0.00 | 0.00 | -0.13 | 10.00 | 100 |
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| 117750458 | 2014.12.11 02:12 | buy | 0.01 | eurusd | 1.24950 | 0.00000 | 1.25950 | 2014.12.18 09:11 | 1.22931 | 0.00 | 0.00 | -0.20 | -20.19 | -202 |
| 117766191 | 2014.12.11 16:33 | sell | 0.03 | eurusd | 1.23948 | 0.00000 | 1.22948 | 2014.12.18 09:11 | 1.22948 | 0.00 | 0.00 | -0.21 | 30.00 | 100 |
| 117824878 | 2014.12.16 11:04 | buy | 0.06 | eurusd | 1.24920 | 0.00000 | 1.25920 | 2014.12.18 09:11 | 1.22929 | 0.00 | 0.00 | -0.67 | -119.46 | -199 |
| 117864102 | 2014.12.17 17:38 | sell | 0.12 | eurusd | 1.23919 | 0.00000 | 1.22919 | 2014.12.18 09:11 | 1.22943 | 0.00 | 0.00 | -0.36 | 117.12 | 98 |
| 117884961 | 2014.12.18 09:11 | sell | 0.01 | eurusd | 1.22940 | 0.00000 | 1.21940 | 2014.12.19 12:46 | 1.22686 | 0.00 | 0.00 | -0.01 | 2.54 | 25 |
| 117913377 | 2014.12.19 12:46 | sell | 0.01 | eurusd | 1.22672 | 0.00000 | 1.21672 | 2014.12.23 11:48 | 1.22383 | 0.00 | 0.00 | -0.02 | 2.89 | 29 |
| 117948946 | 2014.12.23 11:49 | sell | 0.01 | eurusd | 1.22370 | 0.00000 | 1.21370 | 2014.12.23 14:40 | 1.22133 | 0.00 | 0.00 | 0.00 | 2.37 | 24 |
| 117951995 | 2014.12.23 14:40 | sell | 0.01 | eurusd | 1.22117 | 0.00000 | 1.21117 | 2014.12.23 19:17 | 1.21839 | 0.00 | 0.00 | 0.00 | 2.78 | 28 |
| 117958033 | 2014.12.23 19:17 | sell | 0.01 | eurusd | 1.21823 | 0.00000 | 1.20823 | 2015.01.02 01:26 | 1.20823 | 0.00 | 0.00 | -0.12 | 10.00 | 100 |
| 118030501 | 2015.01.02 01:26 | sell | 0.01 | eurusd | 1.20808 | 0.00000 | 1.19808 | 2015.01.02 11:53 | 1.20598 | 0.00 | 0.00 | 0.00 | 2.10 | 21 |
| 118038721 | 2015.01.02 11:53 | sell | 0.01 | eurusd | 1.20586 | 0.00000 | 1.19586 | 2015.01.02 22:01 | 1.20067 | 0.00 | 0.00 | 0.00 | 5.19 | 52 |
| 118050795 | 2015.01.02 22:02 | sell | 0.01 | eurusd | 1.20054 | 0.00000 | 1.19054 | 2015.01.05 00:02 | 1.19054 | 0.00 | 0.00 | -0.01 | 10.00 | 100 |
| 118053094 | 2015.01.05 00:02 | sell | 0.01 | eurusd | 1.19017 | 0.00000 | 1.18017 | 2015.01.07 09:46 | 1.18861 | 0.00 | 0.00 | -0.02 | 1.56 | 16 |
| 118113984 | 2015.01.07 09:46 | sell | 0.01 | eurusd | 1.18847 | 0.00000 | 1.17847 | 2015.01.07 16:54 | 1.18189 | 0.00 | 0.00 | 0.00 | 6.58 | 66 |
| 118124552 | 2015.01.07 16:54 | sell | 0.01 | eurusd | 1.18178 | 0.00000 | 1.17178 | 2015.01.09 10:13 | 1.18035 | 0.00 | 0.00 | -0.04 | 1.43 | 14 |
| 118163770 | 2015.01.09 10:13 | sell | 0.01 | eurusd | 1.18022 | 0.00000 | 1.17022 | 2015.01.13 20:04 | 1.17870 | 0.00 | 0.00 | -0.02 | 1.52 | 15 |
| 118233681 | 2015.01.13 20:04 | sell | 0.01 | eurusd | 1.17859 | 0.00000 | 1.16859 | 2015.01.14 13:31 | 1.17452 | 0.00 | 0.00 | -0.01 | 4.07 | 41 |
| 118251560 | 2015.01.14 13:31 | sell | 0.01 | eurusd | 1.17434 | 0.00000 | 1.16434 | 2015.01.15 11:34 | 1.16434 | 0.00 | 0.00 | -0.03 | 10.00 | 100 |
| 118255644 | 2015.01.14 15:51 | buy | 0.03 | eurusd | 1.18435 | 0.00000 | 1.19435 | 2015.01.15 11:34 | 1.16323 | 0.00 | 0.00 | -0.25 | -63.36 | -211 |
| 118273749 | 2015.01.15 11:30 | sell | 0.06 | eurusd | 1.17444 | 0.00000 | 1.16444 | 2015.01.15 11:34 | 1.16444 | 0.00 | 0.00 | 0.00 | 60.00 | 100 |
| 118274613 | 2015.01.15 11:34 | sell | 0.01 | eurusd | 1.16392 | 0.00000 | 1.15392 | 2015.01.16 16:39 | 1.15392 | 0.00 | 0.00 | -0.01 | 10.00 | 100 |
| 118276580 | 2015.01.15 11:49 | buy | 0.03 | eurusd | 1.17390 | 0.00000 | 1.18390 | 2015.01.16 16:39 | 1.15383 | 0.00 | 0.00 | -0.08 | -60.21 | -201 |
| 118291933 | 2015.01.15 16:45 | sell | 0.06 | eurusd | 1.16382 | 0.00000 | 1.15382 | 2015.01.16 16:39 | 1.15390 | 0.00 | 0.00 | -0.06 | 59.52 | 99 |
| 118320397 | 2015.01.16 16:39 | sell | 0.01 | eurusd | 1.15381 | 0.00000 | 1.14381 | 2015.01.22 16:11 | 1.14947 | 0.00 | 0.00 | -0.06 | 4.34 | 43 |
| 118345426 | 2015.01.19 17:40 | buy | 0.03 | eurusd | 1.16381 | 0.00000 | 1.17381 | 2015.01.22 16:11 | 1.14929 | 0.00 | 0.00 | -0.41 | -43.56 | -145 |
| 118413350 | 2015.01.22 15:40 | sell | 0.06 | eurusd | 1.15395 | 0.00000 | 1.14395 | 2015.01.22 16:11 | 1.14961 | 0.00 | 0.00 | 0.00 | 26.04 | 43 |
| 118413969 | 2015.01.22 15:44 | buy | 0.12 | eurusd | 1.16391 | 0.00000 | 1.17391 | 2015.01.22 16:10 | 1.14807 | 0.00 | 0.00 | 0.00 | -190.08 | -158 |
| 118416523 | 2015.01.22 16:11 | sell | 0.01 | eurusd | 1.14951 | 1.14736 | 1.13951 | 2015.01.22 16:26 | 1.14736 | 0.00 | 0.00 | 0.00 | 2.15 | 22 |
| 0.00 | 0.00 | -126.00 | -411.78 | -2652 | ||||||||||
| Closed P/L: | -537.78 | |||||||||||||
| 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: | 543.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -537.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5.22 | Equity: | 5.22 | Free Margin: | 5.22 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 912.43 | Gross Loss: | -5 450.21 | Total Net Profit: | -537.78 | |||||||||
| Profit Factor: | 0.9 | Expected Payoff: | -2.25 | |||||||||||
| Absolute Drawdown: | 721.54 | Maximal Drawdown: | 1 133.73 (80.28%) | Relative Drawdown: | 80.28% (1 133.73) | |||||||||
| Total Trades: | 239 | Short Positions (won %): | 134 (79.10%) | Long Positions (won %): | 105 (56.19%) | |||||||||
| Profit Trades (% of total): | 165 (69.04%) | Loss trades (% of total): | 74 (30.96%) | |||||||||||
| Largest | profit trade: | 451.20 | loss trade: | -986.12 | ||||||||||
| Average | profit trade: | 29.77 | loss trade: | -73.65 | ||||||||||
| Maximum | consecutive wins ($): | 16 (93.00) | consecutive losses ($): | 3 (-69.46) | ||||||||||
| Maximal | consecutive profit (count): | 460.98 (2) | consecutive loss (count): | -1 176.20 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||