International Capital Markets Pty Ltd.
Account: ****** |
Name: VPRO Real Test by ForexPeaceArmy |
Currency: USD |
2014 May 30, 23:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2689185 | 2014.05.04 02:48 | balance | Autotransfer from 401078 | 1 500.00 | 0 |
2690450 | 2014.05.05 03:55 | sell | 0.36 | gbpjpy | 172.241 | 0.00000 | 0.00000 | 2014.05.05 05:11 | 172.048 | -1.98 | 0.00 | 0.00 | 68.18 | 19 |
2691271 | 2014.05.05 05:59 | sell | 0.36 | gbpjpy | 171.943 | 0.00000 | 0.00000 | 2014.05.05 11:50 | 171.913 | -1.98 | 0.00 | 0.00 | 10.60 | 3 |
2693939 | 2014.05.05 14:54 | buy | 0.36 | gbpjpy | 171.960 | 0.00000 | 0.00000 | 2014.05.05 16:54 | 172.103 | -1.98 | 0.00 | 0.00 | 50.44 | 14 |
2695110 | 2014.05.05 17:02 | buy | 0.37 | gbpjpy | 172.105 | 0.00000 | 0.00000 | 2014.05.05 17:18 | 172.154 | -2.04 | 0.00 | 0.00 | 17.76 | 5 |
2695278 | 2014.05.05 17:22 | buy | 0.37 | gbpjpy | 172.154 | 0.00000 | 0.00000 | 2014.05.05 17:51 | 172.192 | -2.04 | 0.00 | 0.00 | 13.77 | 4 |
2695279 | 2014.05.05 17:22 | buy | 0.37 | gbpjpy | 172.152 | 0.00000 | 0.00000 | 2014.05.05 17:51 | 172.192 | -2.04 | 0.00 | 0.00 | 14.49 | 4 |
2695280 | 2014.05.05 17:22 | buy | 0.37 | gbpjpy | 172.152 | 0.00000 | 0.00000 | 2014.05.05 17:51 | 172.194 | -2.04 | 0.00 | 0.00 | 15.22 | 4 |
2696911 | 2014.05.06 00:52 | sell | 0.37 | nzdusd | 0.86813 | 0.00000 | 0.00000 | 2014.05.07 11:51 | 0.86731 | -2.04 | 0.00 | -3.15 | 30.34 | 8 |
2698620 | 2014.05.06 09:07 | buy | 0.37 | gbpjpy | 172.317 | 0.00000 | 0.00000 | 2014.05.06 09:45 | 172.429 | -2.04 | 0.00 | 0.00 | 40.60 | 11 |
2698621 | 2014.05.06 09:07 | buy | 0.37 | gbpjpy | 172.322 | 0.00000 | 0.00000 | 2014.05.06 09:45 | 172.430 | -2.04 | 0.00 | 0.00 | 39.15 | 11 |
2698622 | 2014.05.06 09:07 | sell | 0.37 | gbpjpy | 172.313 | 0.00000 | 0.00000 | 2014.05.07 09:47 | 172.311 | -2.04 | 0.00 | -1.71 | 0.73 | 0 |
2698976 | 2014.05.06 10:02 | buy | 0.38 | gbpjpy | 172.437 | 0.00000 | 0.00000 | 2014.05.06 10:03 | 172.476 | -2.09 | 0.00 | 0.00 | 14.52 | 4 |
2698977 | 2014.05.06 10:02 | buy | 0.38 | gbpjpy | 172.438 | 0.00000 | 0.00000 | 2014.05.06 10:03 | 172.470 | -2.09 | 0.00 | 0.00 | 11.92 | 3 |
2699495 | 2014.05.06 10:19 | sell | 0.38 | gbpjpy | 172.577 | 0.00000 | 0.00000 | 2014.05.07 09:47 | 172.314 | -2.09 | 0.00 | -1.76 | 98.48 | 26 |
2699762 | 2014.05.06 10:31 | sell | 0.38 | eurusd | 1.39095 | 0.00000 | 0.00000 | 2014.05.07 14:46 | 1.39271 | -2.09 | 0.00 | -0.91 | -66.88 | -18 |
2700270 | 2014.05.06 11:07 | buy | 0.38 | gbpjpy | 172.799 | 0.00000 | 0.00000 | 2014.05.07 14:46 | 172.556 | -2.09 | 0.00 | 0.07 | -90.82 | -24 |
2700271 | 2014.05.06 11:07 | buy | 0.38 | gbpjpy | 172.800 | 0.00000 | 0.00000 | 2014.05.07 14:46 | 172.555 | -2.09 | 0.00 | 0.07 | -91.56 | -25 |
2700985 | 2014.05.06 12:30 | buy | 0.38 | gbpjpy | 172.752 | 0.00000 | 0.00000 | 2014.05.06 14:07 | 172.780 | -2.09 | 0.00 | 0.00 | 10.46 | 3 |
2701799 | 2014.05.06 14:10 | sell | 0.38 | gbpjpy | 172.704 | 0.00000 | 0.00000 | 2014.05.06 14:25 | 172.707 | -2.09 | 0.00 | 0.00 | -1.12 | -0 |
2702802 | 2014.05.06 15:29 | buy | 0.38 | gbpjpy | 172.648 | 0.00000 | 0.00000 | 2014.05.06 15:58 | 172.623 | -2.09 | 0.00 | 0.00 | -9.35 | -3 |
2710775 | 2014.05.07 10:02 | buy | 0.38 | gbpjpy | 172.301 | 0.00000 | 0.00000 | 2014.05.07 14:45 | 172.557 | -2.09 | 0.00 | 0.00 | 95.68 | 26 |
2715221 | 2014.05.07 17:17 | buy | 0.37 | gbpjpy | 172.451 | 0.00000 | 0.00000 | 2014.05.07 17:44 | 172.547 | -2.04 | 0.00 | 0.00 | 34.93 | 10 |
2718373 | 2014.05.08 00:50 | buy | 0.38 | eurjpy | 141.704 | 0.00000 | 0.00000 | 2014.05.08 02:16 | 141.688 | -2.09 | 0.00 | 0.00 | -5.97 | -2 |
2718774 | 2014.05.08 01:40 | buy | 0.38 | audjpy | 94.9380 | 0.00000 | 0.00000 | 2014.05.08 02:16 | 95.0280 | -2.09 | 0.00 | 0.00 | 33.58 | 9 |
2719186 | 2014.05.08 02:26 | buy | 0.38 | audjpy | 95.0290 | 0.00000 | 0.00000 | 2014.05.08 02:28 | 95.0320 | -2.09 | 0.00 | 0.00 | 1.12 | 0 |
2724453 | 2014.05.08 10:57 | buy | 0.38 | usdchf | 0.87527 | 0.00000 | 0.00000 | 2014.05.08 16:04 | 0.87627 | -2.09 | 0.00 | 0.00 | 43.37 | 10 |
2726266 | 2014.05.08 14:47 | buy | 0.38 | usdchf | 0.87299 | 0.00000 | 0.00000 | 2014.05.08 15:54 | 0.87444 | -2.09 | 0.00 | 0.00 | 63.01 | 15 |
2726292 | 2014.05.08 14:49 | buy | 0.38 | gbpjpy | 172.569 | 0.00000 | 0.00000 | 2014.05.08 15:39 | 172.589 | -2.09 | 0.00 | 0.00 | 7.47 | 2 |
2728872 | 2014.05.08 16:15 | buy | 0.39 | gbpjpy | 172.366 | 0.00000 | 0.00000 | 2014.05.08 16:42 | 172.510 | -2.15 | 0.00 | 0.00 | 55.20 | 14 |
2729370 | 2014.05.08 16:51 | sell | 0.39 | gbpjpy | 172.621 | 0.00000 | 0.00000 | 2014.05.08 17:39 | 172.495 | -2.15 | 0.00 | 0.00 | 48.30 | 13 |
2730313 | 2014.05.08 17:49 | buy | 0.39 | gbpjpy | 172.337 | 0.00000 | 0.00000 | 2014.05.12 03:30 | 172.010 | -2.15 | 0.00 | 0.50 | -124.99 | -33 |
2733508 | 2014.05.09 01:25 | buy limit | 0.01 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2014.05.09 01:26 | 1.38410 | cancelled | 0 |
2734008 | 2014.05.09 04:05 | buy | 0.39 | gbpjpy | 172.080 | 0.00000 | 0.00000 | 2014.05.12 03:30 | 172.013 | -2.15 | 0.00 | 0.42 | -25.61 | -7 |
2738021 | 2014.05.09 15:06 | buy | 0.39 | gbpjpy | 171.535 | 0.00000 | 0.00000 | 2014.05.12 03:30 | 172.017 | -2.15 | 0.00 | 0.42 | 184.23 | 48 |
2748363 | 2014.05.12 23:52 | buy | 0.30 | usdjpy | 102.128 | 0.00000 | 0.00000 | 2014.05.13 00:28 | 102.141 | -1.65 | 0.00 | -0.21 | 3.82 | 1 |
2748367 | 2014.05.12 23:53 | buy | 0.30 | gbpjpy | 172.263 | 0.00000 | 0.00000 | 2014.05.13 00:10 | 172.295 | -1.65 | 0.00 | 0.32 | 9.40 | 3 |
2748365 | 2014.05.12 23:53 | buy | 0.30 | usdjpy | 102.125 | 0.00000 | 0.00000 | 2014.05.13 00:12 | 102.146 | -1.65 | 0.00 | -0.21 | 6.17 | 2 |
2748368 | 2014.05.12 23:53 | buy | 0.30 | eurjpy | 140.499 | 0.00000 | 0.00000 | 2014.05.13 00:13 | 140.523 | -1.65 | 0.00 | -0.12 | 7.05 | 2 |
2748364 | 2014.05.12 23:53 | buy | 0.30 | eurjpy | 140.503 | 0.00000 | 0.00000 | 2014.05.13 00:28 | 140.531 | -1.65 | 0.00 | -0.12 | 8.22 | 3 |
2748372 | 2014.05.12 23:55 | buy | 0.30 | chfjpy | 115.034 | 0.00000 | 0.00000 | 2014.05.13 00:13 | 115.040 | -1.65 | 0.00 | -0.47 | 1.76 | 1 |
2748587 | 2014.05.13 00:15 | buy | 0.30 | usdjpy | 102.138 | 0.00000 | 0.00000 | 2014.05.13 00:41 | 102.150 | -1.65 | 0.00 | 0.00 | 3.52 | 1 |
2748588 | 2014.05.13 00:15 | buy | 0.30 | gbpjpy | 172.283 | 0.00000 | 0.00000 | 2014.05.13 00:41 | 172.305 | -1.65 | 0.00 | 0.00 | 6.46 | 2 |
2748589 | 2014.05.13 00:15 | buy | 0.30 | eurjpy | 140.522 | 0.00000 | 0.00000 | 2014.05.13 00:41 | 140.537 | -1.65 | 0.00 | 0.00 | 4.41 | 2 |
2748590 | 2014.05.13 00:15 | buy | 0.30 | chfjpy | 115.052 | 0.00000 | 0.00000 | 2014.05.13 00:41 | 115.055 | -1.65 | 0.00 | 0.00 | 0.88 | 0 |
2749023 | 2014.05.13 02:11 | buy | 0.30 | gbpjpy | 172.446 | 0.00000 | 0.00000 | 2014.05.13 08:20 | 172.676 | -1.65 | 0.00 | 0.00 | 67.45 | 23 |
2756310 | 2014.05.13 18:01 | sell | 0.30 | gbpjpy | 172.114 | 0.00000 | 0.00000 | 2014.05.14 00:19 | 172.089 | -1.65 | 0.00 | -1.11 | 7.33 | 3 |
2757799 | 2014.05.13 23:46 | buy | 0.30 | eurjpy | 140.105 | 0.00000 | 0.00000 | 2014.05.14 00:19 | 140.129 | -1.65 | 0.00 | -0.12 | 7.04 | 2 |
2757803 | 2014.05.13 23:51 | buy | 0.30 | gbpjpy | 172.046 | 0.00000 | 0.00000 | 2014.05.14 00:19 | 172.071 | -1.65 | 0.00 | 0.32 | 7.33 | 3 |
2758100 | 2014.05.14 00:31 | buy | 0.30 | usdjpy | 102.245 | 0.00000 | 0.00000 | 2014.05.14 00:39 | 102.265 | -1.65 | 0.00 | 0.00 | 5.87 | 2 |
2762047 | 2014.05.14 11:34 | sell | 0.30 | gbpjpy | 171.545 | 0.00000 | 0.00000 | 2014.05.14 11:41 | 171.496 | -1.65 | 0.00 | 0.00 | 14.42 | 5 |
2762611 | 2014.05.14 12:08 | sell | 0.30 | gbpjpy | 171.296 | 0.00000 | 0.00000 | 2014.05.14 12:22 | 171.276 | -1.65 | 0.00 | 0.00 | 5.89 | 2 |
2764554 | 2014.05.14 14:59 | buy | 0.30 | gbpjpy | 170.836 | 0.00000 | 0.00000 | 2014.05.14 15:36 | 170.852 | -1.65 | 0.00 | 0.00 | 4.72 | 2 |
2770293 | 2014.05.15 05:52 | sell | 0.30 | gbpjpy | 170.801 | 0.00000 | 0.00000 | 2014.05.15 11:03 | 170.747 | -1.65 | 0.00 | 0.00 | 15.89 | 5 |
2777131 | 2014.05.15 16:33 | buy | 0.30 | gbpjpy | 170.816 | 0.00000 | 0.00000 | 2014.05.16 10:30 | 170.688 | -1.65 | 0.00 | 0.32 | -37.80 | -13 |
2778756 | 2014.05.15 17:51 | buy | 0.30 | gbpjpy | 170.656 | 0.00000 | 0.00000 | 2014.05.16 10:30 | 170.690 | -1.65 | 0.00 | 0.32 | 10.05 | 3 |
2779319 | 2014.05.15 18:17 | sell | 0.30 | gbpjpy | 170.255 | 0.00000 | 0.00000 | 2014.05.15 18:26 | 170.224 | -1.65 | 0.00 | 0.00 | 9.17 | 3 |
2780083 | 2014.05.15 19:33 | buy | 0.30 | gbpjpy | 170.524 | 0.00000 | 0.00000 | 2014.05.16 10:30 | 170.692 | -1.65 | 0.00 | 0.32 | 49.61 | 17 |
2781063 | 2014.05.15 23:45 | buy | 0.30 | chfjpy | 114.005 | 0.00000 | 0.00000 | 2014.05.15 23:56 | 114.020 | -1.65 | 0.00 | 0.00 | 4.43 | 2 |
2781299 | 2014.05.16 00:36 | buy | 0.30 | chfjpy | 113.987 | 0.00000 | 114.015 | 2014.05.16 01:00 | 114.003 | -1.65 | 0.00 | 0.00 | 4.73 | 2 |
2781364 | 2014.05.16 01:01 | buy | 0.30 | chfjpy | 114.016 | 0.00000 | 0.00000 | 2014.05.16 01:25 | 114.013 | -1.65 | 0.00 | 0.00 | -0.88 | -0 |
2781363 | 2014.05.16 01:01 | buy | 0.30 | chfjpy | 114.015 | 0.00000 | 0.00000 | 2014.05.16 02:19 | 114.015 | -1.65 | 0.00 | 0.00 | 0.00 | 0 |
2784373 | 2014.05.16 11:35 | sell | 0.30 | gbpjpy | 170.649 | 0.00000 | 0.00000 | 2014.05.16 13:10 | 170.480 | -1.65 | 0.00 | 0.00 | 49.95 | 17 |
2790943 | 2014.05.19 06:47 | sell | 0.30 | gbpjpy | 170.863 | 0.00000 | 0.00000 | 2014.05.19 08:03 | 170.694 | -1.65 | 0.00 | 0.00 | 49.97 | 17 |
2792575 | 2014.05.19 09:46 | sell | 0.30 | gbpjpy | 170.430 | 0.00000 | 0.00000 | 2014.05.19 11:43 | 170.336 | -1.65 | 0.00 | 0.00 | 27.84 | 9 |
2796126 | 2014.05.19 15:16 | sell | 0.30 | gbpjpy | 170.369 | 0.00000 | 0.00000 | 2014.05.19 16:28 | 170.301 | -1.65 | 0.00 | 0.00 | 20.16 | 7 |
2803187 | 2014.05.20 08:28 | sell | 0.30 | gbpjpy | 170.701 | 0.00000 | 0.00000 | 2014.05.20 10:35 | 170.663 | -1.65 | 0.00 | 0.00 | 11.24 | 4 |
2808138 | 2014.05.20 16:09 | sell | 0.30 | audusd | 0.92570 | 0.00000 | 0.00000 | 2014.05.20 16:17 | 0.92542 | -1.65 | 0.00 | 0.00 | 8.40 | 3 |
2808701 | 2014.05.20 17:00 | sell | 0.30 | gbpjpy | 170.450 | 0.00000 | 0.00000 | 2014.05.20 19:47 | 170.543 | -1.65 | 0.00 | 0.00 | -27.56 | -9 |
2809430 | 2014.05.20 18:07 | sell | 0.30 | gbpjpy | 170.711 | 0.00000 | 0.00000 | 2014.05.20 19:47 | 170.542 | -1.65 | 0.00 | 0.00 | 50.07 | 17 |
2811048 | 2014.05.21 00:13 | buy | 0.30 | audjpy | 93.6280 | 0.00000 | 0.00000 | 2014.05.21 01:17 | 93.6350 | -1.65 | 0.00 | 0.00 | 2.07 | 1 |
2811078 | 2014.05.21 00:15 | buy | 0.30 | audjpy | 93.6200 | 0.00000 | 0.00000 | 2014.05.21 01:17 | 93.6390 | -1.65 | 0.00 | 0.00 | 5.63 | 2 |
2812143 | 2014.05.21 03:40 | sell | 0.42 | gbpjpy | 170.564 | 0.00000 | 0.00000 | 2014.05.21 06:55 | 170.336 | -2.31 | 0.00 | 0.00 | 94.66 | 23 |
2812144 | 2014.05.21 03:40 | sell | 0.42 | gbpjpy | 170.564 | 0.00000 | 0.00000 | 2014.05.21 06:55 | 170.337 | -2.31 | 0.00 | 0.00 | 94.24 | 23 |
2814223 | 2014.05.21 09:31 | sell | 0.31 | gbpjpy | 170.459 | 0.00000 | 0.00000 | 2014.05.21 09:34 | 170.337 | -1.71 | 0.00 | 0.00 | 37.39 | 12 |
2819363 | 2014.05.21 15:56 | buy | 0.31 | gbpjpy | 171.235 | 0.00000 | 0.00000 | 2014.05.21 16:59 | 171.258 | -1.71 | 0.00 | 0.00 | 7.03 | 2 |
2819563 | 2014.05.21 16:05 | buy | 0.31 | gbpjpy | 171.040 | 0.00000 | 0.00000 | 2014.05.21 16:59 | 171.252 | -1.71 | 0.00 | 0.00 | 64.78 | 21 |
2820228 | 2014.05.21 16:53 | buy limit | 0.31 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2014.05.21 19:58 | 1.36601 | cancelled | 0 |
2820483 | 2014.05.21 17:02 | buy | 0.31 | gbpjpy | 171.290 | 0.00000 | 0.00000 | 2014.05.21 17:04 | 171.329 | -1.71 | 0.00 | 0.00 | 11.92 | 4 |
2820485 | 2014.05.21 17:03 | buy | 0.31 | gbpjpy | 171.290 | 0.00000 | 0.00000 | 2014.05.21 17:04 | 171.327 | -1.71 | 0.00 | 0.00 | 11.31 | 4 |
2823909 | 2014.05.21 23:52 | buy | 0.31 | usdjpy | 101.367 | 0.00000 | 0.00000 | 2014.05.22 00:03 | 101.399 | -1.71 | 0.00 | -0.64 | 9.78 | 3 |
2823926 | 2014.05.21 23:53 | buy | 0.31 | usdjpy | 101.356 | 0.00000 | 0.00000 | 2014.05.22 00:03 | 101.399 | -1.71 | 0.00 | -0.64 | 13.15 | 4 |
2824184 | 2014.05.22 00:40 | buy | 0.31 | usdjpy | 101.424 | 0.00000 | 101.450 | 2014.05.22 01:53 | 101.451 | -1.71 | 0.00 | 0.00 | 8.25 | 3 |
2824439 | 2014.05.22 01:57 | buy | 0.31 | usdjpy | 101.426 | 0.00000 | 0.00000 | 2014.05.22 02:01 | 101.443 | -1.71 | 0.00 | 0.00 | 5.20 | 2 |
2829465 | 2014.05.22 12:08 | sell | 0.31 | gbpjpy | 171.373 | 0.00000 | 0.00000 | 2014.05.22 12:16 | 171.349 | -1.71 | 0.00 | 0.00 | 7.32 | 2 |
2833827 | 2014.05.22 23:44 | buy | 0.31 | usdjpy | 101.712 | 0.00000 | 0.00000 | 2014.05.22 23:57 | 101.725 | -1.71 | 0.00 | 0.00 | 3.96 | 1 |
2833818 | 2014.05.22 23:44 | buy | 0.31 | usdjpy | 101.717 | 0.00000 | 0.00000 | 2014.05.22 23:58 | 101.726 | -1.71 | 0.00 | 0.00 | 2.74 | 1 |
2833829 | 2014.05.22 23:47 | buy | 0.31 | usdjpy | 101.712 | 0.00000 | 0.00000 | 2014.05.22 23:57 | 101.725 | -1.71 | 0.00 | 0.00 | 3.96 | 1 |
2833830 | 2014.05.22 23:47 | buy | 0.31 | chfjpy | 113.744 | 0.00000 | 0.00000 | 2014.05.22 23:57 | 113.762 | -1.71 | 0.00 | 0.00 | 5.48 | 2 |
2833831 | 2014.05.22 23:47 | buy | 0.31 | usdjpy | 101.712 | 0.00000 | 0.00000 | 2014.05.22 23:58 | 101.726 | -1.71 | 0.00 | 0.00 | 4.27 | 1 |
2833850 | 2014.05.22 23:54 | buy | 0.31 | eurjpy | 138.887 | 0.00000 | 0.00000 | 2014.05.22 23:57 | 138.915 | -1.71 | 0.00 | 0.00 | 8.53 | 3 |
2833853 | 2014.05.22 23:54 | buy | 0.31 | gbpjpy | 171.566 | 0.00000 | 0.00000 | 2014.05.22 23:57 | 171.600 | -1.71 | 0.00 | 0.00 | 10.37 | 3 |
2834018 | 2014.05.23 00:25 | buy | 0.31 | usdjpy | 101.729 | 0.00000 | 0.00000 | 2014.05.23 00:30 | 101.746 | -1.71 | 0.00 | 0.00 | 5.18 | 2 |
2834019 | 2014.05.23 00:25 | buy | 0.31 | usdjpy | 101.735 | 0.00000 | 0.00000 | 2014.05.23 00:30 | 101.746 | -1.71 | 0.00 | 0.00 | 3.35 | 1 |
2834245 | 2014.05.23 02:16 | buy | 0.31 | gbpjpy | 171.650 | 0.00000 | 0.00000 | 2014.05.23 06:21 | 171.687 | -1.71 | 0.00 | 0.00 | 11.27 | 4 |
2835618 | 2014.05.23 08:05 | buy | 0.31 | eurusd | 1.36499 | 0.00000 | 0.00000 | 2014.05.23 17:16 | 1.36379 | -1.71 | 0.00 | 0.00 | -37.20 | -12 |
2836310 | 2014.05.23 10:12 | buy | 0.31 | gbpjpy | 171.593 | 0.00000 | 0.00000 | 2014.05.23 13:10 | 171.740 | -1.71 | 0.00 | 0.00 | 44.71 | 15 |
2838343 | 2014.05.23 13:11 | buy | 0.31 | eurusd | 1.36218 | 0.00000 | 0.00000 | 2014.05.23 17:16 | 1.36378 | -1.71 | 0.00 | 0.00 | 49.60 | 16 |
2840483 | 2014.05.23 18:11 | buy | 0.31 | gbpjpy | 171.486 | 0.00000 | 171.530 | 2014.05.23 18:26 | 171.530 | -1.71 | 0.00 | 0.00 | 13.39 | 4 |
2840780 | 2014.05.23 18:55 | buy | 0.31 | gbpjpy | 171.402 | 0.00000 | 0.00000 | 2014.05.23 20:00 | 171.549 | -1.71 | 0.00 | 0.00 | 44.68 | 15 |
2849541 | 2014.05.27 00:13 | buy | 0.31 | audjpy | 94.1990 | 0.00000 | 0.00000 | 2014.05.27 00:39 | 94.2090 | -1.71 | 0.00 | 0.00 | 3.04 | 1 |
2853019 | 2014.05.27 09:00 | buy | 0.31 | gbpjpy | 171.854 | 0.00000 | 0.00000 | 2014.05.27 10:20 | 171.948 | -1.71 | 0.00 | 0.00 | 28.61 | 9 |
2855294 | 2014.05.27 11:47 | buy | 0.31 | gbpjpy | 171.662 | 0.00000 | 0.00000 | 2014.05.27 17:25 | 171.561 | -1.71 | 0.00 | 0.00 | -30.68 | -10 |
2859551 | 2014.05.27 16:13 | buy | 0.31 | gbpjpy | 171.401 | 0.00000 | 0.00000 | 2014.05.27 17:25 | 171.563 | -1.71 | 0.00 | 0.00 | 49.20 | 16 |
2864459 | 2014.05.28 00:11 | buy | 0.31 | audjpy | 94.4220 | 0.00000 | 0.00000 | 2014.05.28 00:12 | 94.4220 | -1.71 | 0.00 | 0.00 | 0.00 | 0 |
2869237 | 2014.05.28 11:52 | sell | 0.01 | nzdusd | 0.84950 | 0.00000 | 0.00000 | 2014.05.28 11:57 | 0.84942 | -0.06 | 0.00 | 0.00 | 0.08 | 1 |
2869236 | 2014.05.28 11:52 | sell | 0.01 | nzdusd | 0.84949 | 0.00000 | 0.00000 | 2014.05.28 11:58 | 0.84971 | -0.06 | 0.00 | 0.00 | -0.22 | -2 |
2869239 | 2014.05.28 11:53 | buy | 0.00 | nzdusd | 0.84942 | 0.00000 | 0.00000 | 2014.05.28 11:57 | 0.84942 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
2869243 | 2014.05.28 11:54 | buy | 0.00 | nzdusd | 0.84971 | 0.00000 | 0.00000 | 2014.05.28 11:58 | 0.84971 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
2871773 | 2014.05.28 15:50 | buy | 0.31 | gbpjpy | 170.423 | 0.00000 | 0.00000 | 2014.05.28 15:55 | 170.239 | -1.71 | 0.00 | 0.00 | -56.08 | -18 |
2877768 | 2014.05.28 23:45 | buy | 0.31 | eurjpy | 138.397 | 0.00000 | 0.00000 | 2014.05.29 00:07 | 138.414 | -1.71 | 0.00 | -0.37 | 5.18 | 2 |
2877776 | 2014.05.28 23:47 | buy | 0.31 | chfjpy | 113.342 | 0.00000 | 0.00000 | 2014.05.29 00:07 | 113.343 | -1.71 | 0.00 | -1.46 | 0.30 | 0 |
2877777 | 2014.05.28 23:47 | buy | 0.31 | eurjpy | 138.401 | 0.00000 | 0.00000 | 2014.05.29 00:07 | 138.413 | -1.71 | 0.00 | -0.37 | 3.65 | 1 |
2877778 | 2014.05.28 23:47 | buy | 0.31 | usdjpy | 101.812 | 0.00000 | 0.00000 | 2014.05.29 00:07 | 101.841 | -1.71 | 0.00 | -0.64 | 8.83 | 3 |
2878002 | 2014.05.29 00:08 | buy | 0.31 | chfjpy | 113.363 | 0.00000 | 0.00000 | 2014.05.29 00:14 | 113.362 | -1.71 | 0.00 | 0.00 | -0.31 | -0 |
2878003 | 2014.05.29 00:08 | buy | 0.31 | eurjpy | 138.405 | 0.00000 | 0.00000 | 2014.05.29 00:14 | 138.431 | -1.71 | 0.00 | 0.00 | 7.91 | 3 |
2878130 | 2014.05.29 00:42 | buy | 0.31 | audjpy | 94.0290 | 0.00000 | 0.00000 | 2014.05.29 02:28 | 94.0000 | -1.71 | 0.00 | 0.00 | -8.83 | -3 |
2878163 | 2014.05.29 00:56 | buy | 0.31 | gbpjpy | 170.158 | 0.00000 | 0.00000 | 2014.05.29 03:47 | 170.106 | -1.71 | 0.00 | 0.00 | -15.84 | -5 |
2878177 | 2014.05.29 00:57 | buy | 0.31 | chfjpy | 113.347 | 0.00000 | 0.00000 | 2014.05.29 01:18 | 113.355 | -1.71 | 0.00 | 0.00 | 2.43 | 1 |
2880616 | 2014.05.29 05:56 | buy | 0.31 | usdjpy | 101.705 | 0.00000 | 0.00000 | 2014.05.29 07:18 | 101.737 | -1.71 | 0.00 | 0.00 | 9.75 | 3 |
2882234 | 2014.05.29 09:32 | buy | 1.00 | .gold | 1,252.8 | 1,247.82 | 1,291.82 | 2014.05.29 10:51 | 1,253.2 | 0.00 | 0.00 | 0.00 | 4.00 | 40 |
2890916 | 2014.05.30 00:11 | buy | 0.31 | eurusd | 1.36031 | 0.00000 | 1.36059 | 2014.05.30 04:02 | 1.36059 | -1.71 | 0.00 | 0.00 | 8.68 | 3 |
2891007 | 2014.05.30 00:42 | buy | 0.31 | chfjpy | 113.328 | 0.00000 | 0.00000 | 2014.05.30 02:09 | 113.302 | -1.71 | 0.00 | 0.00 | -7.92 | -3 |
2891031 | 2014.05.30 00:54 | buy | 0.31 | eurjpy | 138.390 | 0.00000 | 0.00000 | 2014.05.30 02:07 | 138.383 | -1.71 | 0.00 | 0.00 | -2.14 | -1 |
2891029 | 2014.05.30 00:54 | buy | 0.31 | eurjpy | 138.388 | 0.00000 | 0.00000 | 2014.05.30 02:09 | 138.387 | -1.71 | 0.00 | 0.00 | -0.30 | -0 |
2891030 | 2014.05.30 00:54 | buy | 0.31 | usdjpy | 101.740 | 0.00000 | 0.00000 | 2014.05.30 02:25 | 101.741 | -1.71 | 0.00 | 0.00 | 0.30 | 0 |
2891034 | 2014.05.30 00:54 | buy | 0.31 | usdjpy | 101.737 | 0.00000 | 0.00000 | 2014.05.30 02:25 | 101.741 | -1.71 | 0.00 | 0.00 | 1.22 | 0 |
2891046 | 2014.05.30 00:58 | buy | 0.31 | gbpjpy | 170.068 | 0.00000 | 0.00000 | 2014.05.30 01:55 | 170.105 | -1.71 | 0.00 | 0.00 | 11.27 | 4 |
2893210 | 2014.05.30 08:01 | sell | 0.31 | eurgbp | 0.81283 | 0.00000 | 0.00000 | 2014.05.30 10:05 | 0.81264 | -1.71 | 0.00 | 0.00 | 9.86 | 2 |
|
-218.07 |
0.00 |
-10.93 |
1 583.27 |
507 |
Closed P/L: |
1 354.27 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
-1.71 |
0.00 |
-0.36 |
-51.43 |
-10 |
| Floating P/L: |
-53.50 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
1 500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 354.27 |
Floating P/L: |
-53.50 |
Margin: |
84.40 |
Balance: |
2 854.27 |
Equity: |
2 800.77 |
Free Margin: |
2 716.37 |
|
Details: |
|
Gross Profit: |
2 046.35 |
Gross Loss: |
-692.08 |
Total Net Profit: |
1 354.27 |
Profit Factor: |
2.96 |
Expected Payoff: |
10.75 |
|
Absolute Drawdown: |
66.20 |
Maximal Drawdown: |
256.30 (13.55%) |
Relative Drawdown: |
13.55% (256.30) |
|
Total Trades: |
126 |
Short Positions (won %): |
28 (82.14%) |
Long Positions (won %): |
98 (74.49%) |
Profit Trades (% of total): |
96 (76.19%) |
Loss trades (% of total): |
30 (23.81%) |
Largest |
profit trade: |
182.50 |
loss trade: |
-126.64 |
Average |
profit trade: |
21.32 |
loss trade: |
-23.07 |
Maximum |
consecutive wins ($): |
26 (479.86) |
consecutive losses ($): |
5 (-17.39) |
Maximal |
consecutive profit (count): |
479.86 (26) |
consecutive loss (count): |
-256.30 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |