Account: ***hidden |
Name: World Fx Trading Real Test |
Currency: USD |
2011 April 8, 23:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
4243208 | 2011.02.16 20:35 | balance | transfer from 215474 | 10 000.00 | 0 |
4332418 | 2011.02.22 03:30 | sell | 0.15 | eurusd | 1.36190 | 0.00000 | 0.00000 | 2011.02.22 04:53 | 1.35940 | -1.65 | 0.00 | 0.00 | 37.50 | 25 |
4332787 | 2011.02.22 03:45 | sell | 0.15 | eurusd | 1.35890 | 0.00000 | 0.00000 | 2011.02.22 05:15 | 1.35750 | -1.65 | 0.00 | 0.00 | 21.00 | 14 |
4339787 | 2011.02.22 09:45 | buy | 0.15 | eurusd | 1.35420 | 0.00000 | 0.00000 | 2011.02.22 10:15 | 1.35340 | -1.65 | 0.00 | 0.00 | -12.00 | -8 |
4345093 | 2011.02.22 11:45 | buy | 0.15 | eurusd | 1.35740 | 0.00000 | 0.00000 | 2011.02.22 12:14 | 1.35560 | -1.65 | 0.00 | 0.00 | -27.00 | -18 |
4347868 | 2011.02.22 12:45 | buy | 0.15 | eurusd | 1.36330 | 0.00000 | 0.00000 | 2011.02.22 15:43 | 1.36750 | -1.65 | 0.00 | 0.00 | 63.00 | 42 |
4348492 | 2011.02.22 13:00 | buy | 0.15 | eurusd | 1.36430 | 0.00000 | 0.00000 | 2011.02.22 15:58 | 1.36730 | -1.65 | 0.00 | 0.00 | 45.00 | 30 |
4348878 | 2011.02.22 13:15 | buy | 0.15 | eurusd | 1.36500 | 0.00000 | 0.00000 | 2011.02.22 15:58 | 1.36730 | -1.65 | 0.00 | 0.00 | 34.50 | 23 |
4349196 | 2011.02.22 13:30 | buy | 0.15 | eurusd | 1.36360 | 0.00000 | 0.00000 | 2011.02.22 15:43 | 1.36750 | -1.65 | 0.00 | 0.00 | 58.50 | 39 |
4389362 | 2011.02.23 17:30 | buy | 0.15 | eurusd | 1.37850 | 0.00000 | 0.00000 | 2011.02.23 18:00 | 1.37630 | -1.65 | 0.00 | 0.00 | -33.00 | -22 |
4415076 | 2011.02.24 10:00 | sell | 0.15 | eurusd | 1.37060 | 0.00000 | 0.00000 | 2011.02.24 10:30 | 1.37310 | -1.65 | 0.00 | 0.00 | -37.50 | -25 |
4417957 | 2011.02.24 10:48 | sell | 0.30 | eurusd | 1.37580 | 0.00000 | 0.00000 | 2011.02.24 14:00 | 1.37600 | -3.30 | 0.00 | 0.00 | -6.00 | -2 |
4417981 | 2011.02.24 10:49 | sell | 0.30 | eurusd | 1.37580 | 0.00000 | 0.00000 | 2011.02.24 13:32 | 1.37720 | -3.30 | 0.00 | 0.00 | -42.00 | -14 |
4418947 | 2011.02.24 11:10 | sell | 0.30 | eurusd | 1.37730 | 0.00000 | 0.00000 | 2011.02.24 13:31 | 1.37700 | -3.30 | 0.00 | 0.00 | 9.00 | 3 |
4419093 | 2011.02.24 11:15 | buy | 0.30 | eurusd | 1.37750 | 0.00000 | 0.00000 | 2011.02.24 11:22 | 1.37800 | -3.30 | 0.00 | 0.00 | 15.00 | 5 |
4419969 | 2011.02.24 11:30 | buy | 0.30 | eurusd | 1.37740 | 0.00000 | 0.00000 | 2011.02.24 11:32 | 1.37850 | -3.30 | 0.00 | 0.00 | 33.00 | 11 |
4421267 | 2011.02.24 11:40 | sell | 0.30 | eurusd | 1.37960 | 0.00000 | 0.00000 | 2011.02.24 11:49 | 1.37880 | -3.30 | 0.00 | 0.00 | 24.00 | 8 |
4421797 | 2011.02.24 11:45 | buy | 0.30 | eurusd | 1.37920 | 0.00000 | 0.00000 | 2011.02.24 11:51 | 1.37950 | -3.30 | 0.00 | 0.00 | 9.00 | 3 |
4422663 | 2011.02.24 12:12 | sell | 0.50 | eurusd | 1.38060 | 0.00000 | 0.00000 | 2011.02.24 12:16 | 1.37930 | -5.50 | 0.00 | 0.00 | 65.00 | 13 |
4422806 | 2011.02.24 12:12 | sell | 0.20 | eurusd | 1.38060 | 0.00000 | 0.00000 | 2011.02.24 12:23 | 1.37910 | -2.20 | 0.00 | 0.00 | 30.00 | 15 |
4422923 | 2011.02.24 12:12 | sell | 0.30 | eurusd | 1.38060 | 0.00000 | 0.00000 | 2011.02.24 12:25 | 1.37960 | -3.30 | 0.00 | 0.00 | 30.00 | 10 |
4424619 | 2011.02.24 13:45 | sell | 0.30 | eurusd | 1.37680 | 0.00000 | 0.00000 | 2011.02.24 14:10 | 1.37670 | -3.30 | 0.00 | 0.00 | 3.00 | 1 |
4424829 | 2011.02.24 13:56 | buy | 0.30 | eurusd | 1.37650 | 0.00000 | 0.00000 | 2011.02.24 14:00 | 1.37570 | -3.30 | 0.00 | 0.00 | -24.00 | -8 |
4425567 | 2011.02.24 14:30 | sell | 0.30 | eurusd | 1.37570 | 0.00000 | 0.00000 | 2011.02.25 13:00 | 1.37770 | -3.30 | 0.00 | -1.41 | -60.00 | -20 |
4428947 | 2011.02.24 16:16 | sell | 0.30 | eurusd | 1.37890 | 0.00000 | 0.00000 | 2011.02.24 17:11 | 1.37800 | -3.30 | 0.00 | 0.00 | 27.00 | 9 |
4438605 | 2011.02.24 19:25 | sell | 0.30 | eurusd | 1.37930 | 0.00000 | 0.00000 | 2011.02.25 12:48 | 1.37860 | -3.30 | 0.00 | -1.41 | 21.00 | 7 |
4440751 | 2011.02.24 21:44 | sell | 0.15 | gbpusd | 1.61390 | 0.00000 | 0.00000 | 2011.02.25 12:12 | 1.61010 | -1.65 | 0.00 | -0.48 | 57.00 | 38 |
4446644 | 2011.02.25 01:30 | sell | 0.30 | eurusd | 1.38140 | 0.00000 | 0.00000 | 2011.02.25 12:34 | 1.37930 | -3.30 | 0.00 | 0.00 | 63.00 | 21 |
4460241 | 2011.02.25 14:06 | sell | 0.15 | eurusd | 1.37910 | 0.00000 | 0.00000 | 2011.02.25 15:30 | 1.37830 | -1.65 | 0.00 | 0.00 | 12.00 | 8 |
4481869 | 2011.02.28 11:15 | buy | 0.30 | eurusd | 1.38270 | 0.00000 | 0.00000 | 2011.02.28 12:28 | 1.38430 | -3.30 | 0.00 | 0.00 | 48.00 | 16 |
4482820 | 2011.02.28 11:30 | buy | 0.30 | eurusd | 1.38300 | 0.00000 | 0.00000 | 2011.02.28 12:32 | 1.38300 | -3.30 | 0.00 | 0.00 | 0.00 | 0 |
4483244 | 2011.02.28 11:45 | buy | 0.30 | eurusd | 1.38280 | 0.00000 | 0.00000 | 2011.02.28 12:47 | 1.38280 | -3.30 | 0.00 | 0.00 | 0.00 | 0 |
4488317 | 2011.02.28 14:18 | buy | 0.30 | eurusd | 1.38330 | 0.00000 | 0.00000 | 2011.02.28 16:21 | 1.38340 | -3.30 | 0.00 | 0.00 | 3.00 | 1 |
4492171 | 2011.02.28 17:38 | buy | 0.30 | eurusd | 1.38290 | 0.00000 | 0.00000 | 2011.03.01 02:37 | 1.38250 | -3.30 | 0.00 | 0.83 | -12.00 | -4 |
4492549 | 2011.02.28 17:48 | buy | 0.30 | eurusd | 1.38100 | 0.00000 | 0.00000 | 2011.02.28 18:01 | 1.38180 | -3.30 | 0.00 | 0.00 | 24.00 | 8 |
4493436 | 2011.02.28 18:06 | buy | 0.30 | eurusd | 1.38100 | 0.00000 | 0.00000 | 2011.02.28 18:08 | 1.38200 | -3.30 | 0.00 | 0.00 | 30.00 | 10 |
4493597 | 2011.02.28 18:17 | buy | 0.30 | eurusd | 1.38100 | 0.00000 | 0.00000 | 2011.03.01 02:00 | 1.38250 | -3.30 | 0.00 | 0.83 | 45.00 | 15 |
4494022 | 2011.02.28 18:33 | buy | 0.30 | eurusd | 1.37970 | 0.00000 | 0.00000 | 2011.02.28 19:09 | 1.38000 | -3.30 | 0.00 | 0.00 | 9.00 | 3 |
4506888 | 2011.03.01 09:14 | buy | 0.30 | gbpusd | 1.62710 | 0.00000 | 0.00000 | 2011.03.01 10:21 | 1.63190 | -3.30 | 0.00 | 0.00 | 144.00 | 48 |
4511616 | 2011.03.01 11:00 | buy | 0.30 | eurusd | 1.38380 | 0.00000 | 0.00000 | 2011.03.01 13:45 | 1.38240 | -3.30 | 0.00 | 0.00 | -42.00 | -14 |
4518419 | 2011.03.01 16:23 | balance | performance fee to 19491 | -183.18 | 0 |
4541757 | 2011.03.02 12:45 | buy | 0.30 | eurusd | 1.38340 | 0.00000 | 0.00000 | 2011.03.02 15:15 | 1.38070 | -3.30 | 0.00 | 0.00 | -81.00 | -27 |
4546247 | 2011.03.02 15:19 | buy | 0.30 | eurusd | 1.38140 | 0.00000 | 0.00000 | 2011.03.02 15:59 | 1.38410 | -3.30 | 0.00 | 0.00 | 81.00 | 27 |
4550231 | 2011.03.02 16:59 | sell | 0.30 | eurusd | 1.38640 | 0.00000 | 0.00000 | 2011.03.02 18:17 | 1.38750 | -3.30 | 0.00 | 0.00 | -33.00 | -11 |
4550912 | 2011.03.02 17:02 | buy | 0.30 | usdchf | 0.92270 | 0.00000 | 0.00000 | 2011.03.02 18:07 | 0.92360 | -3.57 | 0.00 | 0.00 | 29.23 | 9 |
4551547 | 2011.03.02 17:05 | sell | 0.50 | eurusd | 1.38820 | 0.00000 | 0.00000 | 2011.03.02 17:07 | 1.38750 | -5.50 | 0.00 | 0.00 | 35.00 | 7 |
4551588 | 2011.03.02 17:06 | buy | 0.30 | usdchf | 0.92130 | 0.00000 | 0.00000 | 2011.03.02 17:11 | 0.92150 | -3.58 | 0.00 | 0.00 | 6.51 | 2 |
4551870 | 2011.03.02 17:14 | sell | 0.30 | eurusd | 1.38780 | 0.00000 | 0.00000 | 2011.03.02 17:21 | 1.38750 | -3.30 | 0.00 | 0.00 | 9.00 | 3 |
4552357 | 2011.03.02 17:23 | buy | 0.30 | usdchf | 0.92040 | 0.00000 | 0.00000 | 2011.03.02 17:28 | 0.92080 | -3.58 | 0.00 | 0.00 | 13.03 | 4 |
4552890 | 2011.03.02 17:36 | sell | 0.30 | eurusd | 1.38810 | 0.00000 | 0.00000 | 2011.03.02 18:08 | 1.38760 | -3.30 | 0.00 | 0.00 | 15.00 | 5 |
4556444 | 2011.03.02 19:39 | sell | 0.30 | audusd | 1.01680 | 0.00000 | 0.00000 | 2011.03.02 21:34 | 1.01610 | -3.30 | 0.00 | 0.00 | 21.00 | 7 |
4556816 | 2011.03.02 20:28 | sell | 0.30 | gbpusd | 1.63230 | 0.00000 | 0.00000 | 2011.03.02 21:35 | 1.63150 | -3.30 | 0.00 | 0.00 | 24.00 | 8 |
4564735 | 2011.03.03 11:00 | sell | 0.30 | eurusd | 1.38400 | 0.00000 | 0.00000 | 2011.03.03 11:45 | 1.38530 | -3.30 | 0.00 | 0.00 | -39.00 | -13 |
4568064 | 2011.03.03 11:55 | sell | 0.30 | eurusd | 1.38530 | 0.00000 | 0.00000 | 2011.03.03 14:37 | 1.38590 | -3.30 | 0.00 | 0.00 | -18.00 | -6 |
4568218 | 2011.03.03 12:02 | sell | 0.30 | eurusd | 1.38610 | 0.00000 | 0.00000 | 2011.03.03 14:30 | 1.38590 | -3.30 | 0.00 | 0.00 | 6.00 | 2 |
4568635 | 2011.03.03 12:35 | sell | 0.30 | eurusd | 1.38690 | 0.00000 | 0.00000 | 2011.03.03 14:21 | 1.38550 | -3.30 | 0.00 | 0.00 | 42.00 | 14 |
4569498 | 2011.03.03 13:21 | sell | 0.30 | eurusd | 1.38770 | 0.00000 | 0.00000 | 2011.03.03 14:10 | 1.38630 | -3.30 | 0.00 | 0.00 | 42.00 | 14 |
4574522 | 2011.03.03 15:39 | sell | 0.30 | eurusd | 1.39370 | 0.00000 | 0.00000 | 2011.03.03 17:44 | 1.39370 | -3.30 | 0.00 | 0.00 | 0.00 | 0 |
4575372 | 2011.03.03 15:45 | buy | 0.30 | eurusd | 1.39490 | 0.00000 | 0.00000 | 2011.03.03 15:47 | 1.39510 | -3.30 | 0.00 | 0.00 | 6.00 | 2 |
4577019 | 2011.03.03 16:00 | buy | 0.30 | eurusd | 1.39650 | 0.00000 | 0.00000 | 2011.03.04 07:20 | 1.39560 | -3.30 | 0.00 | 0.84 | -27.00 | -9 |
4577070 | 2011.03.03 16:00 | sell | 0.30 | eurusd | 1.39600 | 0.00000 | 0.00000 | 2011.03.03 16:04 | 1.39520 | -3.30 | 0.00 | 0.00 | 24.00 | 8 |
4578151 | 2011.03.03 16:30 | buy | 0.30 | eurusd | 1.39440 | 0.00000 | 0.00000 | 2011.03.03 19:35 | 1.39340 | -3.30 | 0.00 | 0.00 | -30.00 | -10 |
4578551 | 2011.03.03 16:45 | buy | 0.30 | eurusd | 1.39490 | 0.00000 | 0.00000 | 2011.03.03 22:08 | 1.39620 | -3.30 | 0.00 | 0.00 | 39.00 | 13 |
4617828 | 2011.03.07 12:00 | buy | 0.30 | eurusd | 1.40280 | 0.00000 | 0.00000 | 2011.03.07 15:45 | 1.40100 | -3.30 | 0.00 | 0.00 | -54.00 | -18 |
4623213 | 2011.03.07 16:18 | buy | 0.30 | eurusd | 1.39930 | 0.00000 | 0.00000 | 2011.03.08 09:49 | 1.39420 | -3.30 | 0.00 | 0.84 | -153.00 | -51 |
4627855 | 2011.03.07 18:34 | buy | 0.30 | eurusd | 1.39840 | 0.00000 | 0.00000 | 2011.03.08 09:49 | 1.39420 | -3.30 | 0.00 | 0.84 | -126.00 | -42 |
4639549 | 2011.03.08 10:24 | buy | 0.30 | eurusd | 1.39470 | 0.00000 | 0.00000 | 2011.03.08 16:12 | 1.38810 | -3.30 | 0.00 | 0.00 | -198.00 | -66 |
4639583 | 2011.03.08 10:26 | buy | 0.30 | gbpusd | 1.61840 | 0.00000 | 0.00000 | 2011.03.08 16:23 | 1.61290 | -3.30 | 0.00 | 0.00 | -165.00 | -55 |
4639640 | 2011.03.08 10:27 | buy | 0.30 | eurusd | 1.39360 | 0.00000 | 0.00000 | 2011.03.08 16:11 | 1.38820 | -3.30 | 0.00 | 0.00 | -162.00 | -54 |
4639721 | 2011.03.08 10:30 | sell | 0.30 | eurusd | 1.39320 | 0.00000 | 0.00000 | 2011.03.08 10:47 | 1.39300 | -3.30 | 0.00 | 0.00 | 6.00 | 2 |
4640240 | 2011.03.08 10:45 | sell | 0.30 | eurusd | 1.39250 | 0.00000 | 0.00000 | 2011.03.08 12:08 | 1.39250 | -3.30 | 0.00 | 0.00 | 0.00 | 0 |
4644529 | 2011.03.08 14:46 | buy | 0.30 | eurusd | 1.39050 | 0.00000 | 0.00000 | 2011.03.08 16:36 | 1.38670 | -3.30 | 0.00 | 0.00 | -114.00 | -38 |
4662990 | 2011.03.09 10:33 | sell | 0.30 | eurusd | 1.38610 | 0.00000 | 0.00000 | 2011.03.09 11:30 | 1.38810 | -3.30 | 0.00 | 0.00 | -60.00 | -20 |
4663123 | 2011.03.09 10:34 | sell | 0.30 | eurusd | 1.38560 | 0.00000 | 0.00000 | 2011.03.09 10:56 | 1.38760 | -3.30 | 0.00 | 0.00 | -60.00 | -20 |
4678282 | 2011.03.09 18:13 | buy | 0.30 | eurusd | 1.39120 | 0.00000 | 0.00000 | 2011.03.10 21:05 | 1.37900 | -3.30 | 0.00 | 2.50 | -366.00 | -122 |
4689672 | 2011.03.10 09:01 | sell | 0.30 | eurusd | 1.38600 | 0.00000 | 0.00000 | 2011.03.10 10:53 | 1.38350 | -3.30 | 0.00 | 0.00 | 75.00 | 25 |
4689688 | 2011.03.10 09:01 | sell | 0.30 | eurusd | 1.38580 | 0.00000 | 0.00000 | 2011.03.11 04:04 | 1.38220 | -3.30 | 0.00 | -1.41 | 108.00 | 36 |
4689715 | 2011.03.10 09:01 | sell | 0.30 | eurusd | 1.38570 | 0.00000 | 0.00000 | 2011.03.10 22:19 | 1.37790 | -3.30 | 0.00 | 0.00 | 234.00 | 78 |
4698333 | 2011.03.10 14:00 | sell | 0.30 | eurusd | 1.38370 | 0.00000 | 0.00000 | 2011.03.10 15:20 | 1.38080 | -3.30 | 0.00 | 0.00 | 87.00 | 29 |
4708481 | 2011.03.10 18:00 | sell | 0.30 | eurusd | 1.37990 | 0.00000 | 0.00000 | 2011.03.11 09:38 | 1.37950 | -3.30 | 0.00 | -1.41 | 12.00 | 4 |
4722427 | 2011.03.11 09:17 | buy | 0.30 | usdjpy | 83.2300 | 0.00000 | 0.00000 | 2011.03.11 12:02 | 82.5100 | -4.00 | 0.00 | 0.00 | -261.79 | -72 |
4722583 | 2011.03.11 09:21 | buy | 0.30 | usdjpy | 83.1300 | 0.00000 | 0.00000 | 2011.03.11 12:02 | 82.5100 | -4.00 | 0.00 | 0.00 | -225.43 | -62 |
4723558 | 2011.03.11 09:43 | sell | 0.30 | eurusd | 1.38080 | 0.00000 | 0.00000 | 2011.03.11 09:45 | 1.38030 | -3.30 | 0.00 | 0.00 | 15.00 | 5 |
4733476 | 2011.03.11 12:29 | sell | 0.30 | eurusd | 1.37530 | 0.00000 | 0.00000 | 2011.03.11 12:57 | 1.37750 | -3.30 | 0.00 | 0.00 | -66.00 | -22 |
4744819 | 2011.03.11 18:11 | buy | 0.30 | eurusd | 1.38480 | 0.00000 | 0.00000 | 2011.03.14 00:02 | 1.39560 | -3.30 | 0.00 | 0.83 | 324.00 | 108 |
4744825 | 2011.03.11 18:11 | buy | 0.30 | eurusd | 1.38490 | 0.00000 | 0.00000 | 2011.03.14 01:01 | 1.39580 | -3.30 | 0.00 | 0.83 | 327.00 | 109 |
4748217 | 2011.03.11 19:01 | buy | 0.30 | eurusd | 1.38760 | 0.00000 | 0.00000 | 2011.03.14 01:00 | 1.39640 | -3.30 | 0.00 | 0.83 | 264.00 | 88 |
4748834 | 2011.03.11 19:15 | buy | 0.30 | eurusd | 1.38830 | 0.00000 | 0.00000 | 2011.03.14 00:03 | 1.39610 | -3.30 | 0.00 | 0.83 | 234.00 | 78 |
4751067 | 2011.03.11 22:01 | buy | 0.30 | eurusd | 1.38910 | 0.00000 | 0.00000 | 2011.03.14 01:01 | 1.39560 | -3.30 | 0.00 | 0.83 | 195.00 | 65 |
4761951 | 2011.03.14 03:11 | sell | 0.30 | eurusd | 1.39160 | 0.00000 | 0.00000 | 2011.03.14 04:26 | 1.39390 | -3.30 | 0.00 | 0.00 | -69.00 | -23 |
4766142 | 2011.03.14 05:13 | buy | 0.30 | eurusd | 1.39300 | 0.00000 | 0.00000 | 2011.03.14 12:35 | 1.39630 | -3.30 | 0.00 | 0.00 | 99.00 | 33 |
4774236 | 2011.03.14 12:10 | sell | 0.30 | eurusd | 1.39360 | 0.00000 | 0.00000 | 2011.03.15 07:04 | 1.38990 | -3.30 | 0.00 | -1.43 | 111.00 | 37 |
4783154 | 2011.03.14 18:08 | buy | 0.30 | eurusd | 1.39590 | 0.00000 | 0.00000 | 2011.03.14 19:05 | 1.39940 | -3.30 | 0.00 | 0.00 | 105.00 | 35 |
4785373 | 2011.03.14 19:00 | buy | 0.30 | eurusd | 1.39760 | 0.00000 | 0.00000 | 2011.03.14 20:56 | 1.39900 | -3.30 | 0.00 | 0.00 | 42.00 | 14 |
4785533 | 2011.03.14 19:00 | buy | 0.30 | eurusd | 1.39880 | 0.00000 | 0.00000 | 2011.03.14 20:59 | 1.39890 | -3.30 | 0.00 | 0.00 | 3.00 | 1 |
4785987 | 2011.03.14 19:04 | buy | 0.30 | eurusd | 1.39930 | 0.00000 | 0.00000 | 2011.03.14 22:17 | 1.39980 | -3.30 | 0.00 | 0.00 | 15.00 | 5 |
4787352 | 2011.03.14 20:12 | buy | 0.30 | eurusd | 1.40020 | 0.00000 | 0.00000 | 2011.03.15 03:50 | 1.39790 | -3.30 | 0.00 | 0.84 | -69.00 | -23 |
4789667 | 2011.03.14 23:43 | buy | 0.30 | eurusd | 1.39920 | 0.00000 | 0.00000 | 2011.03.15 12:22 | 1.38810 | -3.30 | 0.00 | 0.84 | -333.00 | -111 |
4795657 | 2011.03.15 05:30 | sell | 0.30 | eurusd | 1.39490 | 0.00000 | 0.00000 | 2011.03.15 10:13 | 1.39170 | -3.30 | 0.00 | 0.00 | 96.00 | 32 |
4797972 | 2011.03.15 05:51 | sell | 0.30 | eurusd | 1.39390 | 0.00000 | 0.00000 | 2011.03.15 06:22 | 1.39650 | -3.30 | 0.00 | 0.00 | -78.00 | -26 |
4823206 | 2011.03.15 15:13 | sell | 0.30 | eurusd | 1.39090 | 0.00000 | 0.00000 | 2011.03.16 20:33 | 1.38910 | -2.20 | 0.00 | -0.95 | 36.00 | 18 |
4841540 | 2011.03.15 22:00 | buy | 0.30 | eurusd | 1.39960 | 0.00000 | 0.00000 | 2011.03.16 09:00 | 1.39830 | -3.30 | 0.00 | 0.84 | -39.00 | -13 |
4862343 | 2011.03.16 16:30 | sell | 0.20 | eurusd | 1.39240 | 0.00000 | 0.00000 | 2011.03.16 18:07 | 1.39040 | -2.20 | 0.00 | 0.00 | 40.00 | 20 |
4865772 | 2011.03.16 18:02 | sell | 0.30 | eurusd | 1.39050 | 0.00000 | 0.00000 | 2011.03.16 19:43 | 1.39360 | -3.30 | 0.00 | 0.00 | -93.00 | -31 |
4866998 | 2011.03.16 16:30 | sell | 0.10 | eurusd | 1.39240 | 0.00000 | 0.00000 | 2011.03.16 18:07 | 1.39140 | -1.10 | 0.00 | 0.00 | 10.00 | 10 |
4875130 | 2011.03.16 20:32 | sell | 0.30 | eurusd | 1.38850 | 0.00000 | 0.00000 | 2011.03.17 00:15 | 1.39250 | -3.30 | 0.00 | -4.25 | -120.00 | -40 |
4875264 | 2011.03.15 15:13 | sell | 0.10 | eurusd | 1.39090 | 0.00000 | 0.00000 | 2011.03.16 20:34 | 1.38910 | -1.10 | 0.00 | -0.48 | 18.00 | 18 |
4876144 | 2011.03.16 21:00 | sell | 0.20 | eurusd | 1.38880 | 0.00000 | 0.00000 | 2011.03.16 21:36 | 1.38830 | -2.20 | 0.00 | 0.00 | 10.00 | 5 |
4876151 | 2011.03.16 21:00 | sell | 0.20 | eurusd | 1.38850 | 0.00000 | 0.00000 | 2011.03.17 12:39 | 1.40010 | -2.20 | 0.00 | -2.84 | -232.00 | -116 |
4895915 | 2011.03.17 00:42 | sell | 0.20 | eurusd | 1.39140 | 0.00000 | 0.00000 | 2011.03.17 01:44 | 1.39110 | -2.20 | 0.00 | 0.00 | 6.00 | 3 |
4933034 | 2011.03.17 09:52 | sell | 0.20 | eurusd | 1.39270 | 0.00000 | 0.00000 | 2011.03.17 13:00 | 1.40380 | -2.20 | 0.00 | 0.00 | -222.00 | -111 |
4935915 | 2011.03.17 10:29 | buy | 0.20 | eurusd | 1.39620 | 0.00000 | 0.00000 | 2011.03.17 11:28 | 1.39700 | -2.20 | 0.00 | 0.00 | 16.00 | 8 |
4937100 | 2011.03.17 10:41 | buy | 0.20 | eurusd | 1.39790 | 0.00000 | 0.00000 | 2011.03.18 06:55 | 1.40740 | -2.20 | 0.00 | 0.56 | 190.00 | 95 |
4941760 | 2011.03.17 11:50 | buy | 0.20 | eurusd | 1.39890 | 0.00000 | 0.00000 | 2011.03.18 04:38 | 1.40670 | -2.20 | 0.00 | 0.56 | 156.00 | 78 |
5149216 | 2011.03.28 22:01 | balance | Transfer to 215474 | -9 871.74 | 0 |
|
-341.03 |
0.00 |
-1.60 |
397.55 |
243 |
Closed P/L: |
54.92 |
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: |
-54.92 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
54.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
3 976.87 |
Gross Loss: |
-3 921.95 |
Total Net Profit: |
54.92 |
Profit Factor: |
1.01 |
Expected Payoff: |
0.49 |
|
Absolute Drawdown: |
10 000.00 |
Maximal Drawdown: |
1 682.06 (15.87%) |
Relative Drawdown: |
15.87% (1 682.06) |
|
Total Trades: |
112 |
Short Positions (won %): |
55 (65.45%) |
Long Positions (won %): |
57 (54.39%) |
Profit Trades (% of total): |
67 (59.82%) |
Loss trades (% of total): |
45 (40.18%) |
Largest |
profit trade: |
324.53 |
loss trade: |
-366.80 |
Average |
profit trade: |
59.36 |
loss trade: |
-87.15 |
Maximum |
consecutive wins ($): |
8 (187.50) |
consecutive losses ($): |
7 (-782.10) |
Maximal |
consecutive profit (count): |
1 331.65 (5) |
consecutive loss (count): |
-782.10 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |