FXPRO Financial Services Ltd
| Account: 1635216 | Name: Xtreme Pip Poacher Demo Test by ForexPeaceArmy.com | Currency: USD | 2012 February 7, 03:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 29679213 | 2010.08.02 03:09 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 30301162 | 2010.08.16 10:54 | sell | 0.10 | usdjpy | 85.8640 | 85.8640 | 0.00000 | 2010.08.17 02:27 | 85.1300 | 0.00 | 0.00 | -0.13 | 86.22 | 73 |
| 30365138 | 2010.08.16 10:54 | sell | 0.10 | usdjpy | 85.8640 | 85.4000 | 0.00000 | 2010.08.17 09:45 | 85.4000 | 0.00 | 0.00 | -0.13 | 54.33 | 46 |
| 30546814 | 2010.08.18 15:00 | sell | 0.20 | usdchf | 1.04195 | 1.04195 | 0.00000 | 2010.08.26 17:00 | 1.02316 | 0.00 | 0.00 | -1.26 | 183.65 | 188 |
| 30656181 | 2010.08.19 12:13 | sell | 0.10 | usdjpy | 85.6120 | 85.6120 | 0.00000 | 2010.08.24 10:20 | 84.8300 | 0.00 | 0.00 | -0.39 | 92.18 | 78 |
| 30956874 | 2010.08.19 12:13 | sell | 0.10 | usdjpy | 85.6120 | 84.4800 | 0.00000 | 2010.08.24 11:37 | 84.4800 | 0.00 | 0.00 | -0.39 | 134.00 | 113 |
| 30965291 | 2010.08.24 11:37 | sell | 0.20 | usdjpy | 84.4690 | 85.9100 | 0.00000 | 2010.08.30 06:00 | 85.9100 | 0.00 | 0.00 | -1.56 | -335.47 | -144 |
| 31186262 | 2010.08.26 15:37 | sell | 0.20 | gbpusd | 1.55155 | 1.56330 | 0.00000 | 2010.09.15 17:59 | 1.56330 | 0.00 | 0.00 | -9.36 | -235.00 | -118 |
| 31191662 | 2010.08.18 15:00 | sell | 0.10 | usdchf | 1.04195 | 1.02690 | 0.00000 | 2010.08.27 17:00 | 1.02690 | 0.00 | 0.00 | -1.38 | 146.56 | 151 |
| 31262376 | 2010.08.27 17:00 | buy | 0.20 | usdchf | 1.02693 | 0.99810 | 0.00000 | 2010.09.14 17:25 | 0.99810 | 0.00 | 0.00 | -1.91 | -577.70 | -288 |
| 31323804 | 2010.08.30 06:00 | buy | 0.20 | usdjpy | 85.9100 | 82.8600 | 0.00000 | 2010.10.06 15:15 | 82.8600 | 0.00 | 0.00 | -5.20 | -736.18 | -305 |
| 32480822 | 2010.09.14 17:25 | sell | 0.20 | usdchf | 0.99806 | 0.99806 | 0.00000 | 2010.09.28 17:34 | 0.97635 | 0.00 | 0.00 | -1.83 | 222.36 | 217 |
| 32561803 | 2010.09.15 17:59 | buy | 0.20 | gbpusd | 1.56331 | 1.56331 | 0.00000 | 2010.09.30 13:48 | 1.59176 | 0.00 | 0.00 | -0.17 | 284.50 | 285 |
| 33590284 | 2010.09.14 17:25 | sell | 0.10 | usdchf | 0.99806 | 0.97850 | 0.00000 | 2010.09.29 12:54 | 0.97850 | 0.00 | 0.00 | -1.95 | 199.90 | 196 |
| 33708781 | 2010.09.29 12:54 | buy | 0.20 | usdchf | 0.97853 | 0.95030 | 0.00000 | 2010.10.14 05:29 | 0.95030 | 0.00 | 0.00 | -2.07 | -594.13 | -282 |
| 33869600 | 2010.09.15 17:59 | buy | 0.10 | gbpusd | 1.56331 | 1.57920 | 0.00000 | 2010.09.30 15:45 | 1.57920 | 0.00 | 0.00 | -0.17 | 158.90 | 159 |
| 34345110 | 2010.10.06 15:15 | sell | 0.20 | usdjpy | 82.8340 | 82.2700 | 0.00000 | 2010.10.08 16:25 | 81.9160 | 0.00 | 0.00 | -0.54 | 112.07 | 92 |
| 34511493 | 2010.10.06 15:15 | sell | 0.10 | usdjpy | 82.8340 | 82.0900 | 0.00000 | 2010.10.08 20:55 | 82.0900 | 0.00 | 0.00 | -0.53 | 90.63 | 74 |
| 35034197 | 2010.10.18 22:20 | buy | 0.20 | gbpusd | 1.59296 | 1.56500 | 0.00000 | 2010.10.20 02:58 | 1.56500 | 0.00 | 0.00 | -0.04 | -559.20 | -280 |
| 35130930 | 2010.10.20 02:58 | sell | 0.20 | gbpusd | 1.56513 | 1.59310 | 0.00000 | 2010.10.28 15:32 | 1.59310 | 0.00 | 0.00 | -5.20 | -559.40 | -280 |
| 35175487 | 2010.10.20 18:18 | sell | 0.20 | usdchf | 0.95989 | 0.99660 | 0.00000 | 2010.11.16 19:42 | 0.99660 | 0.00 | 0.00 | -7.24 | -736.70 | -367 |
| 35800939 | 2010.10.28 09:28 | sell | 0.20 | usdjpy | 81.4450 | 81.4450 | 0.00000 | 2010.10.29 05:22 | 80.6090 | 0.00 | 0.00 | -0.14 | 103.71 | 84 |
| 35835801 | 2010.10.28 15:32 | buy | 0.20 | gbpusd | 1.59312 | 1.59312 | 0.00000 | 2010.11.01 04:02 | 1.60670 | 0.00 | 0.00 | -0.02 | 135.80 | 136 |
| 35886694 | 2010.10.28 09:28 | sell | 0.10 | usdjpy | 81.4450 | 80.7700 | 0.00000 | 2010.10.29 11:12 | 80.7700 | 0.00 | 0.00 | -0.13 | 83.57 | 68 |
| 35962921 | 2010.10.28 15:32 | buy | 0.10 | gbpusd | 1.59312 | 1.60190 | 0.00000 | 2010.11.02 11:49 | 1.60190 | 0.00 | 0.00 | -0.03 | 87.80 | 88 |
| 36383396 | 2010.11.08 21:09 | buy | 0.20 | usdjpy | 81.2260 | 81.2260 | 0.00000 | 2010.11.09 22:32 | 81.8950 | 0.00 | 0.00 | -0.08 | 81.69 | 67 |
| 36412886 | 2010.11.09 09:35 | sell | 0.20 | gbpusd | 1.60998 | 1.60998 | 0.00000 | 2010.11.09 22:39 | 1.59562 | 0.00 | 0.00 | 0.00 | 143.60 | 144 |
| 36474726 | 2010.11.08 21:09 | buy | 0.10 | usdjpy | 81.2260 | 82.2300 | 0.00000 | 2010.11.10 17:00 | 82.2300 | 0.00 | 0.00 | -0.14 | 122.10 | 100 |
| 36475308 | 2010.11.09 09:35 | sell | 0.10 | gbpusd | 1.60998 | 1.59990 | 0.00000 | 2010.11.10 00:23 | 1.59990 | 0.00 | 0.00 | -0.26 | 100.80 | 101 |
| 36479824 | 2010.11.10 00:23 | sell | 0.20 | gbpusd | 1.59978 | 1.59978 | 0.00000 | 2010.11.23 18:18 | 1.58352 | 0.00 | 0.00 | -3.38 | 162.60 | 163 |
| 36541583 | 2010.11.10 17:01 | buy | 0.20 | usdjpy | 82.2270 | 82.2270 | 0.00000 | 2010.11.26 16:53 | 83.9900 | 0.00 | 0.00 | -1.29 | 209.91 | 176 |
| 36922165 | 2010.11.16 19:42 | buy | 0.20 | usdchf | 0.99665 | 0.97230 | 0.00000 | 2010.12.13 17:00 | 0.97230 | 0.00 | 0.00 | -3.24 | -500.87 | -244 |
| 37271437 | 2010.11.10 00:23 | sell | 0.10 | gbpusd | 1.59978 | 1.57980 | 0.00000 | 2010.11.24 01:47 | 1.57980 | 0.00 | 0.00 | -3.64 | 199.80 | 200 |
| 37296645 | 2010.11.24 01:47 | sell | 0.20 | gbpusd | 1.57950 | 1.57950 | 0.00000 | 2010.11.26 15:25 | 1.56411 | 0.00 | 0.00 | -1.04 | 153.90 | 154 |
| 37499236 | 2010.11.24 01:47 | sell | 0.10 | gbpusd | 1.57950 | 1.56430 | 0.00000 | 2010.11.26 16:10 | 1.56430 | 0.00 | 0.00 | -1.04 | 152.00 | 152 |
| 37504817 | 2010.11.10 17:01 | buy | 0.10 | usdjpy | 82.2270 | 83.9400 | 0.00000 | 2010.11.29 08:00 | 83.9400 | 0.00 | 0.00 | -1.36 | 204.07 | 171 |
| 38264385 | 2010.12.09 20:07 | sell | 0.20 | usdjpy | 83.6480 | 84.3800 | 0.00000 | 2010.12.15 21:36 | 84.3800 | 0.00 | 0.00 | -1.04 | -173.50 | -73 |
| 38282441 | 2010.12.10 04:28 | buy | 0.20 | gbpusd | 1.57812 | 1.56960 | 0.00000 | 2010.12.15 11:56 | 1.56960 | 0.00 | 0.00 | -0.06 | -170.40 | -85 |
| 38394644 | 2010.12.13 17:00 | sell | 0.20 | usdchf | 0.97232 | 0.97232 | 0.00000 | 2011.01.24 17:47 | 0.94773 | 0.00 | 0.00 | -5.55 | 259.46 | 246 |
| 38626523 | 2010.12.15 21:36 | buy | 0.20 | usdjpy | 84.3780 | 82.6000 | 0.00000 | 2010.12.28 04:36 | 82.6000 | 0.00 | 0.00 | -1.87 | -430.51 | -178 |
| 40035457 | 2011.01.10 00:00 | buy | 0.20 | usdjpy | 83.2470 | 81.8900 | 0.00000 | 2011.01.19 19:53 | 81.8900 | 0.00 | 0.00 | -0.73 | -331.42 | -136 |
| 40207581 | 2011.01.11 11:51 | sell | 0.20 | gbpusd | 1.55199 | 1.57750 | 0.00000 | 2011.01.12 20:20 | 1.57750 | 0.00 | 0.00 | -0.47 | -510.20 | -255 |
| 40364983 | 2011.01.12 20:20 | buy | 0.20 | gbpusd | 1.57750 | 1.57750 | 0.00000 | 2011.01.17 14:18 | 1.59394 | 0.00 | 0.00 | -0.11 | 164.40 | 164 |
| 40664664 | 2011.01.12 20:20 | buy | 0.10 | gbpusd | 1.57750 | 1.59240 | 0.00000 | 2011.01.17 14:56 | 1.59240 | 0.00 | 0.00 | -0.10 | 149.00 | 149 |
| 40872367 | 2011.01.19 19:53 | sell | 0.20 | usdjpy | 81.8910 | 82.5800 | 0.00000 | 2011.02.09 10:55 | 82.5800 | 0.00 | 0.00 | -5.31 | -166.87 | -69 |
| 41162466 | 2010.12.13 17:00 | sell | 0.10 | usdchf | 0.97232 | 0.94660 | 0.00000 | 2011.01.27 15:29 | 0.94660 | 0.00 | 0.00 | -6.18 | 271.71 | 257 |
| 41414957 | 2011.01.27 10:15 | sell | 0.20 | gbpusd | 1.58789 | 1.60950 | 0.00000 | 2011.02.01 11:29 | 1.60950 | 0.00 | 0.00 | -1.41 | -432.20 | -216 |
| 41434611 | 2011.01.27 15:29 | sell | 0.20 | usdchf | 0.94582 | 0.96950 | 0.00000 | 2011.02.10 17:30 | 0.96950 | 0.00 | 0.00 | -3.52 | -488.50 | -237 |
| 41668590 | 2011.02.01 11:29 | buy | 0.20 | gbpusd | 1.60958 | 1.60958 | 0.00000 | 2011.02.03 09:42 | 1.62325 | 0.00 | 0.00 | -0.09 | 136.70 | 137 |
| 41801278 | 2011.02.01 11:29 | buy | 0.10 | gbpusd | 1.60958 | 1.62160 | 0.00000 | 2011.02.03 10:27 | 1.62160 | 0.00 | 0.00 | -0.08 | 120.20 | 120 |
| 42116688 | 2011.02.09 10:55 | buy | 0.20 | usdjpy | 82.5820 | 82.5820 | 0.00000 | 2011.02.11 05:51 | 83.4240 | 0.00 | 0.00 | -0.13 | 100.93 | 84 |
| 42168369 | 2011.02.10 08:43 | sell | 0.20 | gbpusd | 1.60845 | 1.63050 | 0.00000 | 2011.03.21 18:59 | 1.63050 | 0.00 | 0.00 | -16.97 | -441.00 | -221 |
| 42200390 | 2011.02.10 17:30 | buy | 0.20 | usdchf | 0.96955 | 0.94290 | 0.00000 | 2011.02.22 12:39 | 0.94290 | 0.00 | 0.00 | -0.73 | -565.28 | -267 |
| 42225056 | 2011.02.09 10:55 | buy | 0.10 | usdjpy | 82.5820 | 83.5100 | 0.00000 | 2011.02.11 15:00 | 83.5100 | 0.00 | 0.00 | -0.12 | 111.12 | 93 |
| 42249415 | 2011.02.11 15:00 | buy | 0.20 | usdjpy | 83.5300 | 82.5500 | 0.00000 | 2011.02.23 04:51 | 82.5500 | 0.00 | 0.00 | -0.81 | -237.43 | -98 |
| 42753075 | 2011.02.22 12:39 | sell | 0.20 | usdchf | 0.94272 | 0.94272 | 0.00000 | 2011.03.02 17:04 | 0.92116 | 0.00 | 0.00 | -1.04 | 234.05 | 216 |
| 42809228 | 2011.02.23 04:52 | sell | 0.20 | usdjpy | 82.5510 | 82.8010 | 0.00000 | 2011.03.04 15:07 | 82.8010 | 0.00 | 0.00 | -2.77 | -60.39 | -25 |
| 43213391 | 2011.02.22 12:39 | sell | 0.10 | usdchf | 0.94272 | 0.92670 | 0.00000 | 2011.03.03 10:59 | 0.92670 | 0.00 | 0.00 | -1.42 | 172.87 | 160 |
| 43576640 | 2011.03.09 19:41 | buy | 0.20 | usdjpy | 82.8500 | 81.4800 | 0.00000 | 2011.03.14 00:10 | 81.4800 | 0.00 | 0.00 | -0.42 | -336.28 | -137 |
| 43754080 | 2011.03.14 00:10 | sell | 0.20 | usdjpy | 81.4760 | 81.4760 | 0.00000 | 2011.03.16 22:56 | 79.7430 | 0.00 | 0.00 | -0.26 | 217.32 | 173 |
| 43993523 | 2011.03.14 00:10 | sell | 0.10 | usdjpy | 81.4760 | 77.8200 | 0.00000 | 2011.03.16 23:23 | 77.8200 | 0.00 | 0.00 | -0.25 | 469.80 | 366 |
| 44294389 | 2011.03.21 15:30 | buy | 0.20 | usdjpy | 81.2620 | 80.2900 | 0.00000 | 2011.05.05 09:45 | 80.2900 | 0.00 | 0.00 | -4.08 | -242.12 | -97 |
| 44307824 | 2011.03.21 18:59 | buy | 0.20 | gbpusd | 1.63051 | 1.61120 | 0.00000 | 2011.03.24 18:50 | 1.61120 | 0.00 | 0.00 | -0.21 | -386.20 | -193 |
| 44534163 | 2011.03.24 14:46 | sell | 0.20 | usdchf | 0.90621 | 0.90621 | 0.00000 | 2011.09.02 17:34 | 0.78341 | 0.00 | 0.00 | -19.50 | 1 567.51 | 1228 |
| 54956043 | 2011.03.24 14:46 | sell | 0.10 | usdchf | 0.90621 | 0.88590 | 0.00000 | 2011.09.20 15:38 | 0.88590 | 0.00 | 0.00 | -21.28 | 229.26 | 203 |
| 56442945 | 2011.09.28 01:02 | sell | 0.20 | eurusd | 1.35795 | 1.35795 | 0.00000 | 2011.10.04 00:12 | 1.31656 | 0.00 | 0.00 | -3.21 | 413.90 | 414 |
| 56451328 | 2011.09.28 03:11 | buy | 0.20 | usdchf | 0.89810 | 0.89810 | 0.00000 | 2011.10.06 10:01 | 0.92829 | 0.00 | 0.00 | -0.53 | 325.22 | 302 |
| 56590112 | 2011.09.28 23:01 | buy | 0.20 | usdjpy | 76.6370 | 76.0800 | 0.00000 | 2011.10.21 16:02 | 76.0800 | 0.00 | 0.00 | -2.96 | -146.42 | -56 |
| 56799056 | 2011.09.30 16:36 | sell | 0.20 | gbpusd | 1.55367 | 1.55367 | 0.00000 | 2011.10.06 14:00 | 1.53206 | 0.00 | 0.00 | -1.65 | 216.10 | 216 |
| 56980936 | 2011.09.28 01:02 | sell | 0.10 | eurusd | 1.35795 | 1.33050 | 0.00000 | 2011.10.04 19:00 | 1.33050 | 0.00 | 0.00 | -3.21 | 274.50 | 275 |
| 57190653 | 2011.10.05 17:43 | sell | 0.20 | eurusd | 1.32956 | 1.38780 | 0.00000 | 2011.10.14 16:25 | 1.38780 | 0.00 | 0.00 | -11.77 | -1 164.80 | -582 |
| 57224295 | 2011.09.28 03:11 | buy | 0.10 | usdchf | 0.89810 | 0.92760 | 0.00000 | 2011.10.06 10:02 | 0.92760 | 0.00 | 0.00 | -0.52 | 318.03 | 295 |
| 57243122 | 2011.09.30 16:36 | sell | 0.10 | gbpusd | 1.55367 | 1.53230 | 0.00000 | 2011.10.06 14:27 | 1.53230 | 0.00 | 0.00 | -1.65 | 213.70 | 214 |
| 57246264 | 2011.10.06 14:27 | sell | 0.20 | gbpusd | 1.53212 | 1.56720 | 0.00000 | 2011.10.10 17:02 | 1.56720 | 0.00 | 0.00 | -1.10 | -701.60 | -351 |
| 57444491 | 2011.10.12 10:56 | buy | 0.20 | gbpusd | 1.56075 | 1.56075 | 0.00000 | 2011.10.12 12:23 | 1.57351 | 0.00 | 0.00 | 0.00 | 127.60 | 128 |
| 57452335 | 2011.10.12 10:56 | buy | 0.10 | gbpusd | 1.56075 | 1.57400 | 0.00000 | 2011.10.12 14:28 | 1.57400 | 0.00 | 0.00 | 0.00 | 132.50 | 133 |
| 57538777 | 2011.10.13 22:19 | sell | 0.20 | usdchf | 0.89653 | 0.89653 | 0.00000 | 2011.10.27 16:18 | 0.86370 | 0.00 | 0.00 | -1.51 | 380.11 | 328 |
| 57572370 | 2011.10.14 16:25 | buy | 0.20 | eurusd | 1.38775 | 1.38775 | 0.00000 | 2011.10.27 19:05 | 1.41890 | 0.00 | 0.00 | 3.76 | 311.50 | 312 |
| 57834267 | 2011.10.21 16:03 | sell | 0.20 | usdjpy | 75.8750 | 77.0090 | 0.00000 | 2011.10.31 03:25 | 77.0090 | 0.00 | 0.00 | -1.91 | -294.51 | -113 |
| 58060665 | 2011.10.13 22:19 | sell | 0.10 | usdchf | 0.89653 | 0.86640 | 0.00000 | 2011.10.31 03:51 | 0.86640 | 0.00 | 0.00 | -1.73 | 347.76 | 301 |
| 58069884 | 2011.10.14 16:25 | buy | 0.10 | eurusd | 1.38775 | 1.40940 | 0.00000 | 2011.10.31 03:42 | 1.40940 | 0.00 | 0.00 | 4.34 | 216.50 | 217 |
| 58226059 | 2011.10.31 15:32 | buy | 0.20 | gbpusd | 1.60546 | 1.58780 | 0.00000 | 2011.11.10 17:31 | 1.58780 | 0.00 | 0.00 | 0.00 | -353.20 | -177 |
| 58361376 | 2011.11.02 19:02 | sell | 0.20 | eurusd | 1.37264 | 1.37264 | 0.00000 | 2011.11.23 18:16 | 1.33286 | 0.00 | 0.00 | -11.24 | 397.80 | 398 |
| 58378153 | 2011.11.03 03:00 | buy | 0.20 | usdchf | 0.88613 | 0.88613 | 0.00000 | 2011.11.15 11:01 | 0.91501 | 0.00 | 0.00 | -0.55 | 315.62 | 289 |
| 58717721 | 2011.11.10 17:31 | buy | 0.20 | gbpusd | 1.58796 | 1.58796 | 0.00000 | 2011.11.11 17:28 | 1.60608 | 0.00 | 0.00 | 0.00 | 181.20 | 181 |
| 58769743 | 2011.11.10 17:31 | buy | 0.10 | gbpusd | 1.58796 | 1.60630 | 0.00000 | 2011.11.11 18:07 | 1.60630 | 0.00 | 0.00 | 0.00 | 183.40 | 183 |
| 58861269 | 2011.11.03 03:00 | buy | 0.10 | usdchf | 0.88613 | 0.91730 | 0.00000 | 2011.11.16 10:41 | 0.91730 | 0.00 | 0.00 | -0.59 | 339.80 | 312 |
| 58988428 | 2011.11.17 11:14 | buy | 0.20 | gbpusd | 1.57588 | 1.55360 | 0.00000 | 2011.11.23 17:24 | 1.55360 | 0.00 | 0.00 | 0.00 | -445.60 | -223 |
| 59263217 | 2011.11.02 19:02 | sell | 0.10 | eurusd | 1.37264 | 1.32930 | 0.00000 | 2011.11.25 17:18 | 1.32930 | 0.00 | 0.00 | -13.38 | 433.40 | 433 |
| 59366987 | 2011.11.25 17:18 | sell | 0.20 | eurusd | 1.32917 | 1.32917 | 0.00000 | 2011.12.13 21:37 | 1.30426 | 0.00 | 0.00 | -8.56 | 249.10 | 249 |
| 59687787 | 2011.12.05 16:27 | sell | 0.20 | usdchf | 0.91740 | 0.93490 | 0.00000 | 2011.12.12 17:32 | 0.93490 | 0.00 | 0.00 | -1.46 | -374.37 | -175 |
| 59724103 | 2011.12.06 09:08 | sell | 0.20 | gbpusd | 1.56166 | 1.56166 | 0.00000 | 2011.12.13 21:41 | 1.54968 | 0.00 | 0.00 | -1.93 | 119.80 | 120 |
| 59923977 | 2011.12.09 18:00 | sell | 0.20 | usdjpy | 77.6020 | 76.9700 | 0.00000 | 2012.01.13 16:11 | 76.9700 | 0.00 | 0.00 | -8.07 | 164.22 | 63 |
| 60021432 | 2011.11.25 17:18 | sell | 0.10 | eurusd | 1.32917 | 1.30420 | 0.00000 | 2011.12.14 00:00 | 1.30420 | 0.00 | 0.00 | -9.10 | 249.70 | 250 |
| 60022315 | 2011.12.06 09:08 | sell | 0.10 | gbpusd | 1.56166 | 1.54770 | 0.00000 | 2011.12.13 22:56 | 1.54770 | 0.00 | 0.00 | -1.92 | 139.60 | 140 |
| 60026292 | 2011.12.13 22:56 | sell | 0.20 | gbpusd | 1.54745 | 1.56850 | 0.00000 | 2011.12.20 15:45 | 1.56850 | 0.00 | 0.00 | -3.85 | -421.00 | -211 |
| 60027557 | 2011.12.14 00:00 | sell | 0.20 | eurusd | 1.30377 | 1.30377 | 0.00000 | 2012.01.09 00:00 | 1.26968 | 0.00 | 0.00 | -13.91 | 340.90 | 341 |
| 60375171 | 2011.12.20 15:46 | sell | 0.20 | gbpusd | 1.56829 | 1.56829 | 0.00000 | 2012.01.09 00:00 | 1.54251 | 0.00 | 0.00 | -5.50 | 257.80 | 258 |
| 60826423 | 2011.12.14 00:00 | sell | 0.10 | eurusd | 1.30377 | 1.26880 | 0.00000 | 2012.01.09 02:01 | 1.26880 | 0.00 | 0.00 | -13.91 | 349.70 | 350 |
| 60826457 | 2011.12.20 15:46 | sell | 0.10 | gbpusd | 1.56829 | 1.54070 | 0.00000 | 2012.01.18 16:51 | 1.54070 | 0.00 | 0.00 | -8.01 | 275.90 | 276 |
| 60829187 | 2012.01.09 02:01 | sell | 0.20 | eurusd | 1.26856 | 1.30320 | 0.00000 | 2012.01.23 15:04 | 1.30320 | 0.00 | 0.00 | -14.98 | -692.80 | -346 |
| 60891303 | 2012.01.11 02:45 | buy | 0.20 | usdchf | 0.95162 | 0.94290 | 0.00000 | 2012.01.12 19:32 | 0.94290 | 0.00 | 0.00 | -0.30 | -184.96 | -87 |
| 61003178 | 2012.01.13 16:11 | buy | 0.20 | usdjpy | 76.9620 | 76.9620 | 0.00000 | 2012.01.24 14:53 | 77.5210 | 0.00 | 0.00 | -0.54 | 72.11 | 56 |
| 61055157 | 2012.01.16 18:21 | sell | 0.20 | usdchf | 0.95293 | 0.95293 | 0.00000 | 2012.01.18 12:20 | 0.94191 | 0.00 | 0.00 | -0.20 | 117.00 | 110 |
| 61136570 | 2012.01.16 18:21 | sell | 0.10 | usdchf | 0.95293 | 0.94400 | 0.00000 | 2012.01.18 12:24 | 0.94400 | 0.00 | 0.00 | -0.20 | 94.60 | 89 |
| 61136967 | 2012.01.18 12:24 | sell | 0.20 | usdchf | 0.94380 | 0.93190 | 0.00000 | 2012.01.20 09:02 | 0.93190 | 0.00 | 0.00 | -0.82 | 255.39 | 119 |
| 61148110 | 2012.01.18 16:51 | buy | 0.20 | gbpusd | 1.54139 | 1.54139 | 0.00000 | 2012.01.25 21:53 | 1.56462 | 0.00 | 0.00 | 0.00 | 232.30 | 232 |
| 61251596 | 2012.01.20 21:19 | buy | 0.20 | usdchf | 0.93533 | 0.92520 | 0.00000 | 2012.01.23 18:34 | 0.92520 | 0.00 | 0.00 | -0.10 | -218.98 | -101 |
| 61325327 | 2012.01.13 16:11 | buy | 0.10 | usdjpy | 76.9620 | 77.7500 | 0.00000 | 2012.01.25 19:49 | 77.7500 | 0.00 | 0.00 | -0.59 | 101.35 | 79 |
| 61385147 | 2012.01.25 19:49 | buy | 0.20 | usdjpy | 77.7610 | 76.0800 | 0.00000 | 2012.02.01 11:13 | 76.0800 | 0.00 | 0.00 | -0.83 | -441.90 | -168 |
| 61392056 | 2012.01.18 16:51 | buy | 0.10 | gbpusd | 1.54139 | 1.57390 | 0.00000 | 2012.02.06 11:25 | 1.57390 | 0.00 | 0.00 | 0.00 | 325.10 | 325 |
| 0.00 | 0.00 | -297.94 | 1 137.10 | 7872 | ||||||||||
| Closed P/L: | 839.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 61275723 | 2012.01.23 15:04 | buy | 0.20 | eurusd | 1.30324 | 1.28330 | 0.00000 | 1.31197 | 0.00 | 0.00 | 8.68 | 174.60 | 87 | |
| 61286712 | 2012.01.23 18:34 | sell | 0.20 | usdchf | 0.92532 | 0.92830 | 0.00000 | 0.91931 | 0.00 | 0.00 | -3.14 | 130.75 | 60 | |
| 61737297 | 2012.02.06 11:25 | sell | 0.20 | gbpusd | 1.57378 | 1.61910 | 0.00000 | 1.58190 | 0.00 | 0.00 | -0.55 | -162.40 | -81 | |
| 0.00 | 0.00 | 4.99 | 142.95 | 66 | ||||||||||
| Floating P/L: | 147.94 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 839.16 | Floating P/L: | 147.94 | Margin: | 775.40 | |||||||||
| Balance: | 5 839.16 | Equity: | 5 987.10 | Free Margin: | 5 211.70 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 16 201.73 | Gross Loss: | -15 362.57 | Total Net Profit: | 839.16 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 7.63 | |||||||||||
| Absolute Drawdown: | 3 805.71 | Maximal Drawdown: | 4 498.97 (79.02%) | Relative Drawdown: | 79.02% (4 498.97) | |||||||||
| Total Trades: | 110 | Short Positions (won %): | 63 (73.02%) | Long Positions (won %): | 47 (59.57%) | |||||||||
| Profit Trades (% of total): | 74 (67.27%) | Loss trades (% of total): | 36 (32.73%) | |||||||||||
| Largest | profit trade: | 1 548.01 | loss trade: | -1 176.57 | ||||||||||
| Average | profit trade: | 218.94 | loss trade: | -426.74 | ||||||||||
| Maximum | consecutive wins ($): | 8 (3 506.67) | consecutive losses ($): | 5 (-1 792.16) | ||||||||||
| Maximal | consecutive profit (count): | 3 506.67 (8) | consecutive loss (count): | -1 792.16 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||