FX Primus

Account: ***hidden Name: World Fx Trading Real Test Currency: USD 2011 July 29, 08:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
59409262011.05.04 23:59balanceTransfer from 2107231 000.000
60567102011.05.09 20:36buy limit0.02eurusd1.427800.000000.000002011.05.09 20:371.43120cancelled0
61338262011.05.11 20:13buy limit0.02eurusd1.417701.407600.000002011.05.11 20:151.42150cancelled0
61338582011.05.11 20:16sell limit0.02eurusd1.424700.000000.000002011.05.11 20:221.42150cancelled0
62088712011.05.13 20:00sell0.02eurusd1.410200.000000.000002011.05.16 00:011.409300.000.00-0.101.809
62096142011.05.13 21:00sell0.02eurusd1.410800.000000.000002011.05.16 00:011.409300.000.00-0.103.0015
62333142011.05.16 17:00buy0.02eurusd1.419400.000000.000002011.05.17 20:471.421500.000.000.064.2021
62333192011.05.16 17:00buy0.02eurusd1.419400.000000.000002011.05.17 20:481.421300.000.000.063.8019
63785722011.05.20 18:00sell0.02eurusd1.415200.000000.000002011.05.20 20:001.419800.000.000.00-9.20-46
63785732011.05.20 18:00sell0.02eurusd1.415200.000000.000002011.05.20 20:001.419800.000.000.00-9.20-46
63824352011.05.20 20:16sell0.05nzdusd0.797800.803300.794402011.05.23 00:000.794400.000.00-0.2417.0034
63824552011.05.20 20:17sell0.05gbpusd1.625301.630501.621502011.05.20 20:461.630500.000.000.00-26.00-52
63836462011.05.20 20:55sell0.05gbpusd1.628900.000000.000002011.05.23 06:531.620900.000.00-0.1640.0080
63836492011.05.20 20:56buy0.05usdjpy81.55000.000000.000002011.05.23 06:5281.98000.000.00-0.0126.2343
64031032011.05.23 11:49buy0.05eurusd1.399500.000001.402702011.05.23 13:181.400600.000.000.005.5011
64053062011.05.23 12:20buy0.05eurusd1.397200.000001.401402011.05.23 12:351.399000.000.000.009.0018
64053862011.05.23 12:26buy0.05gbpusd1.612000.000001.615902011.05.23 13:171.613500.000.000.007.5015
64081042011.05.23 14:19buy0.05eurusd1.401700.000001.403802011.05.23 14:441.403400.000.000.008.5017
64081692011.05.23 14:21buy0.05audusd1.052800.000001.052802011.05.23 16:491.052800.000.000.000.000
64107732011.05.23 15:31buy0.05gbpusd1.611000.000000.000002011.05.23 15:591.613000.000.000.0010.0020
64108232011.05.23 15:31buy0.05eurusd1.398900.000000.000002011.05.23 15:591.401100.000.000.0011.0022
64118732011.05.23 16:13buy0.05audusd1.050700.000001.052802011.05.23 16:471.052400.000.000.008.5017
64148972011.05.23 17:06buy0.05gbpusd1.613000.000001.613002011.05.24 10:141.613000.000.000.020.000
64149312011.05.23 17:07buy0.05eurusd1.404800.000001.406702011.05.23 21:131.406300.000.000.007.5015
64169202011.05.23 18:11buy0.05audusd1.050800.000000.000002011.05.23 19:501.051300.000.000.002.505
64301222011.05.24 09:11buy0.05gbpusd1.608100.000001.613002011.05.24 09:381.610200.000.000.0010.5021
64305912011.05.24 09:24buy0.05audusd1.053500.000001.055402011.05.24 09:371.054500.000.000.005.0010
64338522011.05.24 11:02buy0.05audusd1.056501.052501.058502011.05.24 15:221.057300.000.000.004.008
64339192011.05.24 11:04buy0.05eurusd1.408400.000001.410402011.05.24 12:351.410400.000.000.0010.0020
64346352011.05.24 11:21buy0.05eurjpy115.3400.00000115.5402011.05.24 11:38115.5000.000.000.009.7716
64406122011.05.24 14:47buy0.05eurusd1.408200.000001.410002011.05.24 15:371.408300.000.000.000.501
64451662011.05.24 17:03sell0.05gbpusd1.616100.000001.612302011.05.25 04:261.615700.000.00-0.162.004
64453872011.05.24 17:06sell0.05eurusd1.410400.000001.406702011.05.25 03:501.406700.000.00-0.2418.5037
64627662011.05.25 08:38buy0.05gbpusd1.617000.000001.620702011.05.25 12:031.617700.000.000.003.507
64672112011.05.25 10:49sell0.05usdjpy82.03000.0000081.65002011.05.25 13:0382.04000.000.000.00-0.61-1
64692732011.05.25 12:05sell0.05usdjpy82.11000.0000081.73002011.05.25 13:0382.05000.000.000.003.666
64728702011.05.25 14:01sell0.05gbpjpy133.170133.530132.9502011.05.25 14:39133.1400.000.000.001.833
64841902011.05.25 18:24sell0.05nzdusd0.799700.803300.797502011.05.26 00:320.797500.000.00-0.7211.0022
64842282011.05.25 18:27sell0.05usdjpy81.980082.320081.74002011.05.26 07:2381.88000.000.00-0.186.1110
64983542011.05.26 08:33sell0.02nzdusd0.807400.818500.803902011.06.03 16:000.808200.000.00-0.79-1.60-8
64983552011.05.26 08:34sell0.02eurchf1.232800.000001.229402011.05.26 15:491.229400.000.000.007.8534
64983602011.05.26 08:34buy0.02usdchf0.870100.000000.874002011.05.26 11:360.870900.000.000.001.848
64983662011.05.26 08:34sell0.02gbpusd1.631100.000001.627502011.05.26 11:351.627900.000.000.006.4032
65160352011.05.26 17:40buy0.02eurgbp0.862600.000000.866602011.05.27 06:150.866600.000.000.0313.1440
65370202011.05.27 10:05buy0.02eurjpy115.5200.00000115.8402011.05.27 11:31115.1900.000.000.00-8.16-33
65382422011.05.27 11:23sell0.02eurusd1.425000.000001.422102011.05.27 11:491.422100.000.000.005.8029
65541662011.05.27 19:53sell0.02gbpusd1.649900.000001.647102011.05.27 20:161.647100.000.000.005.6028
65637052011.05.30 14:04sell0.02eurusd1.428500.000001.425602011.05.30 17:081.426600.000.000.003.8019
65637072011.05.30 14:05sell0.02gbpusd1.647200.000001.644402011.05.30 16:161.645900.000.000.002.6013
65637352011.05.30 14:16sell0.02eurjpy115.4600.00000115.1802011.06.01 07:43117.2600.000.00-0.26-44.30-180
66335792011.06.01 17:15buy0.02eurjpy116.4500.00000116.7202011.06.01 18:05116.7200.000.000.006.6827
66546122011.06.02 09:44buy0.02gbpusd1.633500.000001.636202011.06.02 11:491.636200.000.000.005.4027
66794322011.06.02 19:54buy0.02gbpusd1.635601.625001.638402011.06.03 18:231.638400.000.000.015.6028
66794392011.06.02 19:54buy0.02audusd1.065400.000001.068302011.06.02 21:011.068300.000.000.005.8029
66820792011.06.02 21:18buy0.02audusd1.066500.000001.069302011.06.03 03:131.069300.000.000.245.6028
66823902011.06.02 21:53buy0.02eurusd1.448100.000001.449802011.06.03 03:151.449800.000.000.063.4017
67184552011.06.03 22:41sell0.02gbpusd1.643601.647101.641802011.06.06 00:001.641800.000.00-0.073.6018
67298932011.06.06 12:07sell0.02eurusd1.464401.469101.463002011.06.06 12:321.463000.000.000.002.8014
67298982011.06.06 12:07sell0.02gbpusd1.642701.646801.640902011.06.06 12:571.641300.000.000.002.8014
67299892011.06.06 12:13sell0.02nzdusd0.816600.820800.814802011.06.06 15:220.815400.000.000.002.4012
67300142011.06.06 12:16sell0.02audusd1.074701.078001.072902011.06.06 17:071.073600.000.000.002.2011
67325162011.06.06 13:35buy0.02usdjpy80.060079.640080.24002011.06.06 15:2180.19000.000.000.003.2413
67341692011.06.06 15:23sell0.02eurjpy117.010117.600116.9102011.06.06 21:29116.9800.000.000.000.753
67343672011.06.06 15:33sell0.02eurjpy117.150117.600116.9502011.06.06 17:07117.0400.000.000.002.7411
67369342011.06.06 16:37sell0.02eurusd1.462501.466601.460602011.06.06 16:551.461300.000.000.002.4012
67387602011.06.06 17:12buy0.02usdjpy80.170079.760080.36002011.06.07 08:2680.31000.000.000.003.4914
67429702011.06.06 21:39sell0.02eurusd1.458501.462801.456802011.06.06 22:121.456800.000.000.003.4017
67511362011.06.07 08:41buy0.03usdchf0.834600.830400.836402011.06.07 15:310.835200.000.000.002.166
67511732011.06.07 08:47sell0.03eurusd1.460901.466101.459202011.06.07 10:491.466100.000.000.00-15.60-52
67526372011.06.07 09:34sell0.03eurusd1.463601.467801.461902011.06.07 11:471.467800.000.000.00-12.60-42
67576072011.06.07 12:27sell0.03eurjpy117.680118.090117.4902011.06.07 14:24117.6000.000.000.002.998
67581822011.06.07 13:05sell0.03eurusd1.467101.471301.465302011.06.07 14:231.466100.000.000.003.0010
67599962011.06.07 14:46buy0.03audusd1.070301.066201.072102011.06.07 16:181.071800.000.000.004.5015
67634862011.06.07 16:32buy0.03usdjpy80.190079.780080.38002011.06.07 19:2080.22000.000.000.001.123
67636532011.06.07 16:35buy0.03gbpusd1.643700.000000.000002011.06.07 16:371.643600.000.000.00-0.30-1
67636612011.06.07 16:36sell0.03gbpusd1.643301.647301.641502011.06.08 04:581.641500.000.00-0.105.4018
67644342011.06.07 16:54sell0.03nzdusd0.821500.825800.819702011.06.07 17:290.820600.000.000.002.709
67646802011.06.07 17:02sell0.03eurusd1.466501.470001.464702011.06.08 05:341.464700.000.00-0.155.4018
67849682011.06.08 07:22sell0.03gbpusd1.641101.645301.639302011.06.08 10:171.639300.000.000.005.4018
67849702011.06.08 07:23sell0.03eurusd1.465401.469701.463802011.06.08 13:311.463800.000.000.004.8016
67849712011.06.08 07:24buy0.03usdchf0.837100.832900.838602011.06.08 16:410.835700.000.000.00-5.03-14
67849732011.06.08 07:24buy0.03usdjpy79.960079.540080.14002011.06.08 08:0380.14000.000.000.006.7418
67885952011.06.08 09:41sell0.03audusd1.066601.070901.064802011.06.08 10:341.064800.000.000.005.4018
67977222011.06.08 14:06buy0.03audusd1.061101.056901.062902011.06.08 16:181.062300.000.000.003.6012
67977582011.06.08 14:07buy0.03eurjpy116.720116.300116.9002011.06.08 16:20116.8000.000.000.003.018
67978502011.06.08 14:12sell0.03usdcad0.980200.984500.978502011.06.08 16:210.978900.000.000.003.9813
68038592011.06.08 16:40buy0.03audusd1.063801.059601.065602011.06.09 03:211.065600.000.001.095.4018
68038792011.06.08 16:40buy0.03eurusd1.463601.459501.465502011.06.08 18:101.459500.000.000.00-12.30-41
68039572011.06.08 16:42buy0.03gbpusd1.638501.634401.640402011.06.08 18:081.639500.000.000.003.0010
68062752011.06.08 18:09buy0.03nzdusd0.816900.812700.818702011.06.09 00:030.818700.000.000.345.4018
68203862011.06.09 06:56sell0.03eurusd1.461801.466201.460202011.06.09 12:171.461500.000.000.000.903
68226852011.06.09 09:21buy0.05audusd1.059001.054801.060802011.06.09 10:521.059500.000.000.002.505
68227222011.06.09 09:27sell0.05eurjpy117.100117.510116.9102011.06.09 12:02117.0200.000.000.005.008
68269212011.06.09 10:59sell0.05gbpusd1.645201.649301.643602011.06.09 12:041.643600.000.000.008.0016
68281662011.06.09 12:00sell0.05nzdusd0.822600.826600.821602011.06.09 14:370.826600.000.000.00-20.00-40
68287242011.06.09 12:10buy0.05gbpusd1.643301.639301.645302011.06.09 15:451.639300.000.000.00-20.00-40
68288602011.06.09 12:16buy0.05audusd1.057701.053401.059202011.06.09 12:491.059100.000.000.007.0014
68446112011.06.09 17:07buy0.05eurjpy116.390116.010116.5502011.06.09 20:02116.4100.000.000.001.242
68454352011.06.09 17:27buy0.05audusd1.060001.056201.061802011.06.09 17:361.061800.000.000.009.0018
68457122011.06.09 17:34sell0.05usdchf0.842300.846000.840802011.06.09 18:450.840800.000.000.008.9215
68514872011.06.09 22:03sell0.02usdjpy80.290080.660080.11002011.06.10 04:0780.11000.000.00-0.024.4918
68566852011.06.10 06:43sell0.03gbpusd1.636501.640201.634702011.06.10 06:561.634700.000.000.005.4018
68566862011.06.10 06:44buy0.03eurusd1.453401.449401.455202011.06.10 07:151.449400.000.000.00-12.00-40
68578142011.06.10 07:03buy0.03eurjpy116.350115.920116.5202011.06.10 09:12115.9200.000.000.00-16.11-43
68592322011.06.10 07:33buy0.03eurusd1.449201.445501.451002011.06.10 10:191.445500.000.000.00-11.10-37
68662282011.06.10 10:59buy0.03audusd1.060700.000000.000002011.06.10 11:561.062800.000.000.006.3021
68662332011.06.10 11:00buy0.03nzdusd0.824100.820300.825802011.06.10 11:540.825800.000.000.005.1017
68711432011.06.10 13:12buy0.03gbpusd1.629401.625601.631102011.06.10 14:071.631100.000.000.005.1017
68760582011.06.10 16:05buy0.05usdjpy80.180079.810080.36002011.06.10 21:2680.29000.000.000.006.8511
68760692011.06.10 16:07buy0.05usdchf0.842500.838800.844302011.06.13 04:250.844300.000.00-0.0310.6618
68947932011.06.13 09:01buy0.03eurusd1.433901.430201.435702011.06.13 09:491.435700.000.000.005.4018
68948062011.06.13 09:02buy0.03gbpusd1.623001.619101.624602011.06.13 10:041.624600.000.000.004.8016
68950952011.06.13 09:20buy0.03nzdusd0.813700.809900.815402011.06.13 10:560.815400.000.000.005.1017
68995052011.06.13 12:04buy0.03audusd1.055301.051601.057202011.06.13 13:231.057200.000.000.005.7019
68995092011.06.13 12:05buy0.03nzdusd0.812500.808900.814502011.06.13 13:310.813800.000.000.003.9013
68995782011.06.13 12:11buy0.03eurusd1.433601.430201.435802011.06.13 12:461.435800.000.000.006.6022
69045432011.06.13 13:44buy0.03euraud1.358301.354601.360102011.06.13 14:011.359600.000.000.004.1213
69045442011.06.13 13:44buy0.03eurusd1.435801.432101.437502011.06.13 14:051.436800.000.000.003.0010
69056052011.06.13 14:06buy0.03nzdusd0.812900.809100.814602011.06.13 17:390.814600.000.000.005.1017
69174082011.06.13 18:39buy0.03eurjpy115.320114.950115.5002011.06.13 20:47115.3300.000.000.000.371
69174122011.06.13 18:40buy0.03euraud1.360401.356601.362102011.06.13 18:521.361100.000.000.002.227
69180712011.06.13 19:20buy0.03eurchf1.202601.198701.204202011.06.13 20:241.203800.000.000.004.2912
69188362011.06.13 19:25buy0.03eurjpy115.140114.850115.3002011.06.13 20:19115.3000.000.000.005.9916
69335242011.06.14 07:14sell0.03gbpusd1.640701.644401.638902011.06.14 11:191.638900.000.000.005.4018
69437522011.06.14 11:34sell0.03gbpusd1.640401.644301.638802011.06.14 11:521.638800.000.000.004.8016
69438162011.06.14 11:38sell0.03eurusd1.445101.448901.443402011.06.14 12:351.443600.000.000.004.5015
69438422011.06.14 11:40buy0.03usdcad0.974500.970800.976302011.06.14 13:540.975500.000.000.003.0810
69467752011.06.14 12:22sell0.03nzdusd0.820000.823700.818202011.06.14 13:140.818400.000.000.004.8016
69467952011.06.14 12:23buy0.03usdcad0.974200.970400.975902011.06.14 13:550.975600.000.000.004.3114
69482442011.06.14 13:06buy0.05usdchf0.839100.835300.840802011.06.14 14:080.838800.000.000.00-1.79-3
69503312011.06.14 14:03buy0.05eurusd1.443401.439301.444802011.06.14 14:551.444800.000.000.007.0014
69503622011.06.14 14:05buy0.05eurjpy115.690115.300115.8602011.06.14 14:52115.8600.000.000.0010.5917
69573892011.06.14 16:20buy0.05usdchf0.844800.000000.000002011.06.14 16:200.844600.000.000.00-1.18-2
69573962011.06.14 16:20buy0.05usdcad0.970900.967100.972602011.06.15 10:300.967100.000.00-0.13-19.65-38
69575122011.06.14 16:24sell0.05gbpusd1.639201.643101.637602011.06.14 18:051.639100.000.000.000.501
69587872011.06.14 17:06sell0.05gbpusd1.639801.643801.638302011.06.14 18:271.638300.000.000.007.5015
69612392011.06.14 18:02sell0.05audusd1.069101.072701.067202011.06.15 04:011.067200.000.00-0.729.5019
69747882011.06.15 06:30sell0.05eurusd1.440701.444301.438802011.06.15 09:211.438800.000.000.009.5019
69855792011.06.15 12:12buy0.05eurusd1.433801.430301.435802011.06.15 12:351.430300.000.000.00-17.50-35
69909802011.06.15 14:21buy0.05eurusd1.430701.427001.432502011.06.15 15:311.427000.000.000.00-18.50-37
69910142011.06.15 14:23buy0.05audusd1.068501.065001.070202011.06.15 15:371.065000.000.000.00-17.50-35
69915462011.06.15 15:04sell0.05usdjpy80.740081.080080.57002011.06.15 16:4080.65000.000.000.005.589
69963252011.06.15 16:02buy0.05nzdusd0.811400.807500.813002011.06.15 19:180.807500.000.000.00-19.50-39
69963542011.06.15 16:04buy0.05eurusd1.428601.424701.430202011.06.15 17:001.430000.000.000.007.0014
69967902011.06.15 16:19buy0.05eurjpy115.420115.000115.5902011.06.15 18:36115.0000.000.000.00-26.05-42
69987662011.06.15 16:46buy0.05gbpjpy131.280130.800131.4302011.06.15 18:42130.8000.000.000.00-29.75-48
69999522011.06.15 17:17buy0.05gbpusd1.625801.622201.627502011.06.15 18:411.622200.000.000.00-18.00-36
70055232011.06.15 18:46buy0.05eurusd1.421701.418801.423802011.06.15 19:241.418800.000.000.00-14.50-29
70068092011.06.15 18:59buy0.05usdjpy80.720080.350080.90002011.06.15 19:2780.86000.000.000.008.6614
70070002011.06.15 19:05buy0.05gbpusd1.621501.617701.623202011.06.15 20:341.617700.000.000.00-19.00-38
70087962011.06.15 19:31sell0.05gbpjpy131.030131.410130.5502011.06.15 19:51131.0000.000.000.001.863
70103182011.06.15 20:08sell0.05eurchf1.211201.214901.206402011.06.15 20:351.210500.000.000.004.107
70108692011.06.15 20:22sell0.05usdjpy80.950080.640080.47002011.06.16 10:2280.64000.000.00-0.1819.2231
70114972011.06.15 20:35buy0.05gbpusd1.617701.614101.622502011.06.15 21:021.618800.000.000.005.5011
70230872011.06.16 07:03buy0.05audusd1.057801.054601.059402011.06.16 07:331.055300.000.000.00-12.50-25
70384662011.06.16 11:57buy0.05nzdusd0.800600.797400.802202011.06.16 15:180.797400.000.000.00-16.00-32
70414642011.06.16 12:51sell0.03usdcad0.982800.986100.981302011.06.16 13:210.986100.000.000.00-10.04-33
70414802011.06.16 12:54buy0.03gbpusd1.612201.609001.613802011.06.16 15:171.609000.000.000.00-9.60-32
70428412011.06.16 13:42sell0.03usdchf0.849700.852900.848102011.06.16 14:090.848900.000.000.002.838
70488692011.06.16 15:44sell0.03usdcad0.988700.000000.000002011.06.16 16:030.986600.000.000.006.3921
70502662011.06.16 16:03buy0.03audusd1.052801.049501.054302011.06.16 16:151.052900.000.000.000.301
70534362011.06.16 16:23sell0.03audusd1.051300.000001.049602011.06.16 21:391.051300.000.000.000.000
70535922011.06.16 16:24sell0.03nzdusd0.801200.000000.799602011.06.16 21:180.801000.000.000.000.602
70764092011.06.17 08:35buy0.03eurusd1.414401.410801.415802011.06.17 09:171.415800.000.000.004.2014
70764112011.06.17 08:36buy0.03nzdusd0.802600.799000.804002011.06.17 09:480.804000.000.000.004.2014
70780712011.06.17 10:03buy0.03eurusd1.416600.000001.418402011.06.17 12:061.418400.000.000.005.4018
70782062011.06.17 10:11buy0.03audusd1.053401.050201.055702011.06.17 12:191.055700.000.000.006.9023
70832442011.06.17 12:16buy0.03gbpusd1.613801.610501.616002011.06.17 12:231.616000.000.000.006.6022
70840952011.06.17 12:26sell0.03usdcad0.982900.986700.981202011.06.17 13:170.981500.000.000.004.2814
70879562011.06.17 14:00sell0.03nzdusd0.808200.000000.806102011.06.20 06:540.808200.000.00-0.180.000
70880102011.06.17 14:00sell0.03euraud1.346200.000001.344102011.06.17 15:101.344100.000.000.006.6921
70880232011.06.17 14:01sell0.03eurusd1.428300.000001.426502011.06.17 15:231.426500.000.000.005.4018
71026712011.06.20 07:02sell0.03eurusd1.425601.429601.423902011.06.20 07:231.423900.000.000.005.1017
71026742011.06.20 07:02sell0.03euraud1.348301.352301.346702011.06.20 10:361.352300.000.000.00-12.63-40
71094942011.06.20 10:34buy0.03audusd1.051601.048201.053802011.06.20 12:111.053100.000.000.004.5015
71115822011.06.20 11:56sell0.03eurjpy114.260114.620114.0702011.06.20 14:21114.1900.000.000.002.617
71136652011.06.20 13:56buy0.02eurgbp0.879900.876300.881802011.06.20 16:030.881800.000.000.006.1619
71142722011.06.20 14:42buy0.02gbpjpy129.7000.00000129.9702011.06.20 15:06129.9700.000.000.006.7327
71142742011.06.20 14:42buy0.02gbpchf1.368600.000001.371102011.06.20 22:161.370300.000.000.004.0217
71269682011.06.20 20:39sell0.02eurgbp0.883700.888900.880902011.06.22 11:000.888900.000.00-0.10-16.85-52
71269722011.06.20 20:39sell0.02eurchf1.209401.214701.206702011.06.21 18:361.214700.000.00-0.07-12.56-53
71269772011.06.20 20:39sell0.02eurusd1.431201.436301.428302011.06.20 22:161.430000.000.000.002.4012
71414792011.06.21 10:09sell0.02eurusd1.435001.438701.433202011.06.21 12:001.433200.000.000.003.6018
71439012011.06.21 12:09buy0.02audusd1.056801.052901.058502011.06.21 13:291.057600.000.000.001.608
71446172011.06.21 13:08sell0.02eurusd1.432501.436201.430802011.06.21 13:501.436200.000.000.00-7.40-37
71453192011.06.21 13:52buy0.02eurusd1.436301.432601.438102011.06.21 15:241.438100.000.000.003.6018
71483002011.06.21 16:16buy0.02audusd1.059401.055301.060802011.06.21 17:421.060500.000.000.002.2011
71483052011.06.21 16:17buy0.02nzdusd0.812300.808200.813702011.06.22 09:230.813200.000.000.091.809
71526292011.06.21 18:47buy0.02gbpusd1.623601.619801.625302011.06.22 04:341.619800.000.000.00-7.60-38
71631842011.06.22 07:49buy0.02audusd1.058301.054601.060102011.06.22 09:211.060100.000.000.003.6018
71671122011.06.22 10:44sell0.02eurjpy115.430115.830115.2802011.06.22 12:41115.3600.000.000.001.757
71674772011.06.22 10:46buy0.02audusd1.060301.056601.062102011.06.22 17:051.062100.000.000.003.6018
71726312011.06.22 13:20buy0.02gbpusd1.612501.608001.613802011.06.22 16:481.612600.000.000.000.201
71762052011.06.22 15:47buy0.05gbpusd1.610101.605001.613802011.06.22 16:031.611500.000.000.007.0014
71960312011.06.23 07:35sell0.02usdchf0.841900.845700.840202011.06.23 10:160.840200.000.000.004.0517
71967782011.06.23 08:36buy0.02gbpusd1.603901.600201.605702011.06.23 09:511.605700.000.000.003.6018
72142662011.06.23 16:34buy0.02gbpusd1.596001.596700.000002011.06.23 18:031.596700.000.000.001.407
72142702011.06.23 16:35buy0.02eurusd1.416801.413400.000002011.06.23 16:541.413400.000.000.00-6.80-34
72165352011.06.23 17:05buy0.03eurusd1.415701.417600.000002011.06.23 21:031.417600.000.000.005.7019
72343572011.06.24 10:29sell0.03eurjpy114.500115.010114.2602011.06.24 13:07114.2600.000.000.008.9824
72343632011.06.24 10:29buy0.03usdchf0.838500.833200.840702011.06.24 23:490.833200.000.000.00-19.08-53
72487622011.06.24 19:08buy0.03eurjpy114.0000.00000114.2102011.06.24 20:53114.0500.000.000.001.875
72487632011.06.24 19:08buy0.03gbpjpy128.3800.00000128.6102011.06.24 20:53128.4600.000.000.002.998
72591892011.06.27 09:17buy0.03eurusd1.413201.409601.415102011.06.27 10:021.415100.000.000.005.7019
72708452011.06.27 15:48sell0.03usdjpy80.800081.170080.47002011.06.28 17:0580.78000.000.00-0.040.742
72709612011.06.27 15:55buy0.03gbpusd1.594601.590801.597802011.06.27 16:511.596400.000.000.005.4018
73100092011.06.28 17:06sell0.03eurusd1.434301.437601.430502011.06.28 17:281.437600.000.000.00-9.90-33
73100132011.06.28 17:06buy0.03usdchf0.829400.825500.832502011.06.28 20:300.832500.000.000.0011.1731
73167802011.06.28 19:45buy0.03gbpchf1.328601.328701.338202011.06.28 20:541.330300.000.000.006.1317
73813712011.06.30 12:38buy0.03gbpusd1.598701.601001.608502011.06.30 16:101.601000.000.000.006.9023
73813742011.06.30 12:38buy0.03gbpchf1.333601.339501.343202011.06.30 16:301.343200.000.000.0034.3396
73816192011.06.30 12:54buy0.03usdcad0.966300.962600.976102011.06.30 17:360.962600.000.000.00-11.53-37
73953442011.06.30 19:05sell0.03eurjpy117.080117.470116.9202011.06.30 19:52116.9200.000.000.005.9616
74086112011.07.01 10:23sell0.03audjpy86.450086.820086.17002011.07.01 17:0086.82000.000.000.00-13.70-37
74757892011.07.05 14:57sell0.03audusd1.069501.073201.066702011.07.06 06:181.073200.000.00-0.43-11.10-37
74768362011.07.05 15:33sell0.03gbpusd1.610601.614301.607902011.07.05 18:291.609500.000.000.003.3011
75227732011.07.06 22:23sell0.03chfjpy96.350096.730096.08002011.07.07 12:5296.08000.000.00-0.1110.0027
75227782011.07.06 22:24buy0.03audusd1.068301.064601.071002011.07.07 04:301.071000.000.001.038.1027
75551472011.07.07 21:08buy0.03gbpjpy129.650129.310129.9102011.07.08 10:07129.9100.000.000.049.5926
75610802011.07.08 07:47buy0.03usdcad0.959500.956300.962302011.07.08 13:250.960200.000.000.002.197
75610822011.07.08 07:47buy0.03eurcad1.375901.372601.378602011.07.08 10:321.372600.000.000.00-10.33-33
75647022011.07.08 11:50buy0.03usdcad0.958600.958600.963402011.07.08 13:530.958600.000.000.000.000
76065112011.07.11 12:21buy0.03eurchf1.182701.179001.185502011.07.11 14:161.179000.000.000.00-13.26-37
76065142011.07.11 12:22buy0.03eurusd1.412601.409101.415502011.07.11 14:061.409100.000.000.00-10.50-35
76096512011.07.11 14:09buy0.05eurusd1.409301.406201.414202011.07.11 14:481.406200.000.000.00-15.50-31
76116012011.07.11 14:49buy0.05gbpusd1.594001.590801.598802011.07.11 14:551.595500.000.000.007.5015
76116242011.07.11 14:49buy0.10eurusd1.406001.406101.410702011.07.11 14:571.406100.000.000.001.001
76120992011.07.11 14:49buy0.05gbpusd1.594001.594001.598802011.07.11 15:511.595700.000.000.008.5017
76125182011.07.11 15:02buy0.05eurchf1.174901.171701.179702011.07.11 15:141.171700.000.000.00-19.18-32
76150212011.07.11 15:31buy0.08eurchf1.169901.166401.174402011.07.11 15:501.174000.000.000.0039.2741
76150252011.07.11 15:31buy0.05eurjpy112.760112.420113.2202011.07.11 15:51113.0100.000.000.0015.5525
76205292011.07.11 17:24buy0.03eurchf1.172101.168401.174902011.07.11 17:561.168400.000.000.00-13.30-37
76205312011.07.11 17:24buy0.03eurjpy112.920112.570113.2002011.07.11 17:54112.5700.000.000.00-13.06-35
76223282011.07.11 17:47buy0.03eurusd1.400801.402501.405302011.07.11 19:211.404400.000.000.0010.8036
76708482011.07.12 13:02buy0.03gbpusd1.581701.584001.586602011.07.12 15:391.586600.000.000.0014.7049
77141832011.07.13 12:22sell0.03chfjpy95.370095.690095.08002011.07.13 15:4495.69000.000.000.00-12.10-32
77141952011.07.13 12:22buy0.03euraud1.319701.315801.322402011.07.13 15:411.315800.000.000.00-12.48-39
77384002011.07.13 19:12buy0.03usdjpy78.990078.620079.27002011.07.14 03:2278.62000.000.00-0.02-14.12-37
77384122011.07.13 19:13sell0.03chfjpy96.190096.570095.92002011.07.13 19:2996.57000.000.000.00-14.43-38
77389502011.07.13 19:31buy0.03gbpchf1.320001.316301.324802011.07.14 00:001.316300.000.000.02-13.58-37
77396122011.07.13 20:02sell0.03nzdusd0.838100.841700.833202011.07.13 22:580.835800.000.000.006.9023
77592242011.07.14 08:30buy0.05gbpusd1.613301.601301.618302011.07.14 15:451.614000.000.000.003.507
77617192011.07.14 08:45sell0.05usdchf0.812500.824500.810802011.07.14 16:000.815300.000.000.00-17.17-28
77752022011.07.14 16:15sell0.05usdchf0.816600.828600.814902011.07.14 19:150.816900.000.000.00-1.84-3
77923202011.07.15 07:15sell0.05usdchf0.815600.827600.813902011.07.15 13:300.816800.000.000.00-7.35-12
78256332011.07.18 04:15sell0.05usdchf0.812100.824100.810402011.07.18 07:450.811900.000.000.001.232
78414482011.07.18 14:53sell0.04usdchf0.817400.821100.812602011.07.19 09:280.821100.000.00-0.02-18.02-37
78514112011.07.18 21:06sell0.05gbpusd1.603901.615901.598902011.07.19 08:151.605700.000.00-0.10-9.00-18
78719402011.07.19 12:00sell0.04eurusd1.419301.423701.415202011.07.19 15:261.415200.000.000.0016.4041
78720922011.07.19 12:00sell0.04eurgbp0.878800.882700.874202011.07.19 16:050.877800.000.000.006.4510
78721302011.07.19 12:00sell0.04eurchf1.165101.168501.160102011.07.19 13:491.161400.000.000.0018.0537
78760172011.07.19 14:00buy0.05usdchf0.819000.807000.820702011.07.19 15:280.820200.000.000.007.3212
78811432011.07.19 16:11sell0.04nzdusd0.853000.856200.847702011.07.19 17:080.856200.000.000.00-12.80-32
78830652011.07.19 17:17sell0.04nzdusd0.856600.860600.852102011.07.20 08:270.853600.000.00-0.2412.0030
78950452011.07.20 03:15buy0.05gbpusd1.612301.600301.617302011.07.20 05:301.612400.000.000.000.501
79019182011.07.20 10:30buy0.05usdchf0.822800.810800.824502011.07.20 23:000.819600.000.000.00-19.52-32
79083772011.07.20 13:30buy0.04usdchf0.821200.815300.825902011.07.21 07:540.822300.000.00-0.075.3511
79083912011.07.20 13:31buy0.04usdcad0.947400.943600.952102011.07.21 15:200.943600.000.00-0.31-16.11-38
79083952011.07.20 13:32sell0.04eurusd1.420701.424601.416202011.07.21 01:281.424600.000.00-0.41-15.60-39
79083962011.07.20 13:32sell0.04gbpusd1.612901.618201.608302011.07.21 09:091.618200.000.00-0.24-21.20-53
79430492011.07.21 12:31buy0.03eurcad1.343401.339501.353002011.07.21 16:161.353000.000.000.0030.5096
79707472011.07.21 18:30sell0.04gbpusd1.629601.634901.619902011.07.22 12:451.629400.000.00-0.080.802
79768582011.07.21 21:00sell0.04gbpjpy128.070128.600127.3002011.07.22 12:45127.9800.000.00-0.124.599
79768822011.07.21 21:04sell limit0.03gbpusd1.632701.635901.630702011.07.21 23:081.63030cancelled0
79858622011.07.22 02:00sell0.05usdchf0.817400.829400.815702011.07.22 09:000.817300.000.000.000.611
79918292011.07.22 09:59buy0.05gbpusd1.629901.630101.634902011.07.22 10:141.631800.000.000.009.5019
79929662011.07.22 10:41sell0.03eurusd1.441701.447801.438802011.07.22 11:001.438800.000.000.008.7029
79929712011.07.22 10:41sell0.03eurusd1.441901.441701.429802011.07.22 11:031.441700.000.000.000.602
79980512011.07.22 13:40buy0.03usdcad0.945400.939400.948402011.07.22 14:000.948400.000.000.009.4930
79980582011.07.22 13:40buy0.03usdcad0.945500.949000.957402011.07.22 17:010.952300.000.000.0021.4268
80000622011.07.22 15:10sell0.03usdcad0.949500.955500.946502011.07.22 22:510.949300.000.000.000.632
80000632011.07.22 15:10sell0.03usdcad0.949500.950800.937502011.07.22 16:430.950800.000.000.00-4.10-13
80062172011.07.22 18:39sell0.04gbpusd1.632301.637401.624402011.07.22 20:281.630800.000.000.006.0015
80082842011.07.22 22:19buy0.05gbpusd1.630501.618501.635502011.07.22 22:511.629800.000.000.00-3.50-7
80083442011.07.22 22:51buy0.05gbpusd1.630001.630201.635002011.07.25 00:021.633300.000.000.0116.5033
80165972011.07.25 09:53buy0.03eurusd1.436401.432401.440902011.07.25 12:341.436300.000.000.00-0.30-1
80166002011.07.25 09:53sell0.03usdcad0.951500.955400.946902011.07.25 12:340.949900.000.000.005.0516
80166842011.07.25 09:53buy0.02eurusd1.435801.432301.440802011.07.25 12:331.436300.000.000.001.005
80170962011.07.25 10:02buy0.05eurusd1.435101.431101.439602011.07.25 12:331.436300.000.000.006.0012
80177592011.07.25 10:18buy0.05usdchf0.807600.803800.812302011.07.25 12:520.803800.000.000.00-23.64-38
80177662011.07.25 10:18buy0.05gbpjpy127.540127.140127.9902011.07.25 11:57127.1400.000.000.00-25.59-40
80262792011.07.25 16:18sell0.04nzdusd0.864700.869900.854902011.07.26 05:500.869900.000.00-0.24-20.80-52
80262812011.07.25 16:19sell0.04nzdjpy67.600068.130066.63002011.07.26 05:0768.13000.000.00-0.26-26.96-53
80279402011.07.25 17:30sell0.05usdchf0.805500.817500.803802011.07.25 21:000.804900.000.000.003.736
80342852011.07.26 02:00sell0.05usdchf0.806600.818600.804902011.07.26 02:140.805400.000.000.007.4512
80362392011.07.26 04:14sell0.03audusd1.084901.090501.081502011.07.26 06:211.090300.000.000.00-16.20-54
80362762011.07.26 04:16sell0.03audusd1.084901.088201.072502011.07.26 05:001.088200.000.000.00-9.90-33
80469952011.07.26 08:09sell0.05gbpusd1.635101.640301.625302011.07.26 11:301.640300.000.000.00-26.00-52
80549662011.07.26 10:30sell0.05usdchf0.803600.803600.801902011.07.26 11:000.801900.000.000.0010.6017
80627652011.07.26 14:00sell0.03usdjpy78.070078.410076.87002011.07.26 16:3978.07000.000.000.000.000
80661452011.07.26 16:35buy0.05gbpusd1.638601.626601.643602011.07.26 16:381.639000.000.000.002.004
80663432011.07.26 16:40buy0.05gbpusd1.638601.626601.643602011.07.26 18:111.640400.000.000.009.0018
80664442011.07.26 16:42buy0.04usdjpy78.07000.0000079.05002011.07.27 19:1378.05000.000.00-0.01-1.02-2
80664522011.07.26 16:43sell0.10gbpusd1.638301.641401.627902011.07.26 21:071.641400.000.000.00-31.00-31
80709812011.07.26 19:25sell0.04eurusd1.450700.000001.442902011.07.27 17:081.442900.000.00-0.1431.2078
80724872011.07.26 21:09sell0.15gbpusd1.641101.639101.631302011.07.27 16:461.639100.000.00-0.3030.0020
80749682011.07.27 01:25buy0.03nzdusd0.871900.865800.874802011.07.27 04:330.874800.000.000.008.7029
80749722011.07.27 01:25buy0.03nzdusd0.871900.869700.883802011.07.27 04:290.869700.000.000.00-6.60-22
81069612011.07.27 17:45sell0.05usdjpy77.880079.180077.61002011.07.27 22:1778.01000.000.000.00-8.33-13
81082752011.07.27 17:58buy0.04euraud1.304301.298801.313802011.07.28 08:121.298800.000.00-1.70-24.30-55
81097752011.07.27 18:06buy0.03eurgbp0.879600.875900.889402011.07.28 12:590.875900.000.000.09-18.12-37
81116512011.07.27 18:53buy0.03eurgbp0.878300.874700.888202011.07.27 20:030.879000.000.000.003.427
81236482011.07.28 10:35buy0.03eurusd1.435701.429601.438602011.07.28 11:031.438600.000.000.008.7029
81236522011.07.28 10:35buy0.03eurusd1.435801.436001.447602011.07.28 12:151.436000.000.000.000.602
81339142011.07.28 13:15sell0.05usdjpy77.790079.090077.52002011.07.28 14:1577.70000.000.000.005.799
  0.00 0.00 -6.36 221.01 774
Closed P/L: 214.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 -0.01 -17.50 -34
 Floating P/L: -17.51
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 214.65 Floating P/L: -17.51 Margin: 20.00
Balance: 1 214.65 Equity: 1 197.14 Free Margin: 1 177.14
 
Details:
Graph
Gross Profit: 1 370.94 Gross Loss: -1 156.29 Total Net Profit: 214.65
Profit Factor: 1.19 Expected Payoff: 0.72  
Absolute Drawdown: 31.68 Maximal Drawdown: 240.97 (16.96%) Relative Drawdown: 16.96% (240.97)
 
Total Trades: 300 Short Positions (won %): 127 (71.65%) Long Positions (won %): 173 (72.83%)
Profit Trades (% of total): 217 (72.33%) Loss trades (% of total): 83 (27.67%)
Largest profit trade: 39.84 loss trade: -44.56
Average profit trade: 6.32 loss trade: -13.93
Maximum consecutive wins ($): 24 (117.46) consecutive losses ($): 5 (-107.80)
Maximal consecutive profit (count): 216.21 (23) consecutive loss (count): -107.80 (5)
Average consecutive wins: 4 consecutive losses: 2