Alpari NZ Limited
| Account: hidden*** | Name: Your Personal Manager Real Test by ForexPeaceArmy.com | Currency: USD | 2012 June 28, 12:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 37090334 | 2012.01.27 19:27 | balance | Intra from xUSD10420681 3238901 | 97.72 | 0 | |||||||||
| 37149317 | 2012.01.31 04:59 | buy | 0.00 | usdjpy | 76.2730 | 0.00000 | 0.00000 | 2012.02.03 23:58 | 76.2730 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 37327895 | 2012.02.03 15:59 | sell | 0.20 | usdjpy | 76.5290 | 0.00000 | 0.00000 | 2012.02.03 23:58 | 76.2730 | 0.00 | 0.00 | -2.07 | 66.82 | 26 |
| 37150133 | 2012.02.06 05:05 | buy | 0.10 | usdjpy | 76.7600 | 0.00000 | 0.00000 | 2012.02.07 04:44 | 76.7220 | 0.00 | 0.00 | -0.18 | -4.95 | -4 |
| 37150189 | 2012.02.09 15:04 | buy | 0.10 | usdjpy | 77.3000 | 77.3000 | 0.00000 | 2012.02.09 17:37 | 77.3840 | 0.00 | 0.00 | 0.00 | 10.85 | 8 |
| 37634103 | 2012.02.13 12:13 | sell | 0.10 | usdjpy | 77.7060 | 77.6500 | 0.00000 | 2012.02.13 15:46 | 77.6130 | 0.00 | 0.00 | 0.00 | 11.98 | 9 |
| 37645941 | 2012.02.13 16:26 | buy | 0.10 | usdcad | 0.99838 | 1.00280 | 1.30000 | 2012.02.16 14:39 | 1.00385 | 0.00 | 0.00 | -2.37 | 54.49 | 55 |
| 37637677 | 2012.02.14 05:56 | buy | 0.20 | usdjpy | 77.8500 | 0.00000 | 0.00000 | 2012.02.14 08:32 | 77.9710 | 0.00 | 0.00 | 0.00 | 31.04 | 12 |
| 37679291 | 2012.02.14 10:22 | buy | 0.20 | usdjpy | 77.9480 | 0.00000 | 0.00000 | 2012.02.14 11:08 | 78.0430 | 0.00 | 0.00 | 0.00 | 24.35 | 10 |
| 37150174 | 2012.02.14 17:11 | buy | 0.10 | usdjpy | 78.3700 | 78.4000 | 0.00000 | 2012.02.16 12:04 | 78.7900 | 0.00 | 0.00 | -0.67 | 53.31 | 42 |
| 37799782 | 2012.02.16 15:21 | buy | 0.10 | usdjpy | 78.8500 | 79.6000 | 0.00000 | 2012.02.22 01:39 | 79.7940 | 0.00 | 0.00 | -0.35 | 118.30 | 94 |
| 37993591 | 2012.02.22 06:02 | buy | 0.20 | usdjpy | 79.9300 | 79.9350 | 0.00000 | 2012.02.22 18:16 | 80.3630 | 0.00 | 0.00 | 0.00 | 107.76 | 43 |
| 38069322 | 2012.02.23 05:37 | buy | 0.20 | usdjpy | 80.1440 | 80.1840 | 0.00000 | 2012.02.23 17:30 | 80.1840 | 0.00 | 0.00 | 0.00 | 9.98 | 4 |
| 38113374 | 2012.02.23 21:39 | buy | 0.20 | usdjpy | 80.0860 | 80.5050 | 0.00000 | 2012.02.24 09:38 | 80.5050 | 0.00 | 0.00 | -0.20 | 104.09 | 42 |
| 38069813 | 2012.02.24 08:01 | buy | 0.10 | usdjpy | 80.4500 | 80.5000 | 0.00000 | 2012.02.24 13:32 | 80.5000 | 0.00 | 0.00 | 0.00 | 6.21 | 5 |
| 38171274 | 2012.02.27 00:10 | sell | 0.20 | usdjpy | 81.4570 | 0.00000 | 0.00000 | 2012.02.27 02:10 | 81.2430 | 0.00 | 0.00 | 0.00 | 52.68 | 21 |
| 38061518 | 2012.02.27 00:50 | buy | 0.20 | usdjpy | 81.6400 | 80.9400 | 0.00000 | 2012.02.27 10:13 | 80.9400 | 0.00 | 0.00 | 0.00 | -172.97 | -70 |
| 38201710 | 2012.02.27 14:49 | buy | 0.20 | usdjpy | 80.4520 | 80.1000 | 81.5000 | 2012.02.28 03:22 | 80.1000 | 0.00 | 0.00 | -0.20 | -87.89 | -35 |
| 38246520 | 2012.02.28 11:59 | sell | 0.20 | usdjpy | 80.7380 | 80.6200 | 0.00000 | 2012.02.28 14:58 | 80.6200 | 0.00 | 0.00 | 0.00 | 29.27 | 12 |
| 38298413 | 2012.02.29 13:01 | buy | 0.10 | usdcad | 0.98972 | 0.98780 | 1.30000 | 2012.02.29 14:02 | 0.98780 | 0.00 | 0.00 | 0.00 | -19.44 | -19 |
| 38335634 | 2012.03.01 05:53 | buy | 0.25 | usdjpy | 81.0860 | 81.4900 | 0.00000 | 2012.03.02 12:05 | 81.4900 | 0.00 | 0.00 | -0.18 | 123.94 | 40 |
| 38398702 | 2012.03.02 14:03 | sell | 0.10 | eurjpy | 107.771 | 107.750 | 0.00000 | 2012.03.05 15:47 | 107.750 | 0.00 | 0.00 | -0.26 | 2.58 | 2 |
| 38405426 | 2012.03.02 16:39 | sell | 0.25 | usdjpy | 81.6640 | 81.6500 | 0.00000 | 2012.03.05 07:59 | 81.2850 | 0.00 | 0.00 | -0.64 | 116.57 | 38 |
| 38471369 | 2012.03.06 06:15 | buy | 0.20 | usdjpy | 81.3980 | 80.9800 | 0.00000 | 2012.03.06 11:40 | 80.9800 | 0.00 | 0.00 | 0.00 | -103.24 | -42 |
| 38487585 | 2012.03.06 12:12 | buy | 0.20 | eurusd | 1.31655 | 1.31500 | 0.00000 | 2012.03.06 12:15 | 1.31500 | 0.00 | 0.00 | 0.00 | -31.00 | -16 |
| 38551689 | 2012.03.07 16:35 | sell | 0.10 | usdcad | 1.00188 | 1.00000 | 0.00000 | 2012.03.09 01:07 | 0.99043 | 0.00 | 0.00 | -0.04 | 115.61 | 115 |
| 38552000 | 2012.03.07 16:38 | buy | 0.10 | eurusd | 1.31041 | 1.31050 | 0.00000 | 2012.03.07 17:39 | 1.31071 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
| 38552777 | 2012.03.07 16:51 | buy | 0.10 | audusd | 1.05379 | 1.05400 | 0.00000 | 2012.03.08 22:14 | 1.06671 | 0.00 | 0.00 | 1.77 | 129.20 | 129 |
| 38567511 | 2012.03.08 01:33 | sell | 0.10 | audusd | 1.05804 | 1.05790 | 0.00000 | 2012.03.08 02:06 | 1.05790 | 0.00 | 0.00 | 0.00 | 1.40 | 1 |
| 38598314 | 2012.03.08 16:56 | buy | 0.10 | audusd | 1.06043 | 1.05400 | 0.00000 | 2012.03.08 22:13 | 1.06614 | 0.00 | 0.00 | 0.00 | 57.10 | 57 |
| 38644036 | 2012.03.09 17:17 | sell | 0.20 | usdjpy | 82.3350 | 82.4300 | 0.00000 | 2012.03.09 17:27 | 82.4300 | 0.00 | 0.00 | 0.00 | -23.05 | -10 |
| 38661385 | 2012.03.12 13:51 | sell | 0.20 | audusd | 1.05000 | 1.04980 | 0.00000 | 2012.03.12 18:29 | 1.04930 | 0.00 | 0.00 | 0.00 | 14.00 | 7 |
| 38701149 | 2012.03.13 00:40 | sell | 0.10 | eurjpy | 108.262 | 108.390 | 0.00000 | 2012.03.13 01:31 | 108.390 | 0.00 | 0.00 | 0.00 | -15.53 | -13 |
| 38701330 | 2012.03.13 00:50 | sell | 0.20 | eurusd | 1.31537 | 1.31630 | 0.00000 | 2012.03.13 01:37 | 1.31630 | 0.00 | 0.00 | 0.00 | -18.60 | -9 |
| 38707381 | 2012.03.13 10:34 | buy | 0.20 | usdjpy | 82.6800 | 82.6900 | 0.00000 | 2012.03.13 11:19 | 82.6900 | 0.00 | 0.00 | 0.00 | 2.42 | 1 |
| 38720641 | 2012.03.13 11:46 | buy | 0.20 | usdjpy | 82.5790 | 82.7400 | 0.00000 | 2012.03.13 15:10 | 82.7400 | 0.00 | 0.00 | 0.00 | 38.92 | 16 |
| 38785842 | 2012.03.14 12:52 | sell | 0.30 | usdjpy | 83.4350 | 83.5300 | 0.00000 | 2012.03.14 13:02 | 83.5300 | 0.00 | 0.00 | 0.00 | -34.12 | -9 |
| 38797516 | 2012.03.14 16:11 | buy | 0.30 | audusd | 1.04535 | 1.04540 | 0.00000 | 2012.03.14 16:36 | 1.04672 | 0.00 | 0.00 | 0.00 | 41.10 | 14 |
| 38801399 | 2012.03.14 17:07 | buy | 0.30 | audusd | 1.04519 | 1.04400 | 0.00000 | 2012.03.14 17:30 | 1.04400 | 0.00 | 0.00 | 0.00 | -35.70 | -12 |
| 38810844 | 2012.03.14 20:00 | buy | 0.30 | audusd | 1.04360 | 1.04370 | 0.00000 | 2012.03.14 20:12 | 1.04370 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
| 38811421 | 2012.03.14 20:15 | buy | 0.30 | audusd | 1.04336 | 1.04350 | 0.00000 | 2012.03.14 21:11 | 1.04350 | 0.00 | 0.00 | 0.00 | 4.20 | 1 |
| 38812951 | 2012.03.14 21:21 | buy | 0.30 | audusd | 1.04341 | 1.04350 | 0.00000 | 2012.03.15 01:48 | 1.04350 | 0.00 | 0.00 | 5.04 | 2.70 | 1 |
| 38816030 | 2012.03.15 01:15 | buy | 0.30 | audusd | 1.04455 | 1.04535 | 0.00000 | 2012.03.15 05:44 | 1.04628 | 0.00 | 0.00 | 0.00 | 51.90 | 17 |
| 38816465 | 2012.03.15 01:57 | buy | 0.30 | audusd | 1.04372 | 1.04535 | 0.00000 | 2012.03.15 05:34 | 1.04600 | 0.00 | 0.00 | 0.00 | 68.40 | 23 |
| 38817583 | 2012.03.15 03:25 | buy | 0.30 | eurusd | 1.30089 | 1.30470 | 1.32000 | 2012.03.16 14:37 | 1.31251 | 0.00 | 0.00 | -0.72 | 348.60 | 116 |
| 38817609 | 2012.03.15 03:28 | buy | 0.10 | gbpusd | 1.56408 | 1.56420 | 0.00000 | 2012.03.15 09:04 | 1.56420 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
| 38820162 | 2012.03.15 06:14 | sell | 0.20 | usdjpy | 84.1070 | 83.7000 | 0.00000 | 2012.03.15 15:24 | 83.3470 | 0.00 | 0.00 | 0.00 | 182.37 | 76 |
| 38867962 | 2012.03.15 21:53 | buy | 0.30 | eurusd | 1.30851 | 1.30470 | 1.32000 | 2012.03.16 14:37 | 1.31295 | 0.00 | 0.00 | -0.72 | 133.20 | 44 |
| 38965405 | 2012.03.20 08:11 | sell | 0.20 | eurjpy | 110.376 | 110.600 | 0.00000 | 2012.03.20 10:22 | 110.600 | 0.00 | 0.00 | 0.00 | -53.52 | -22 |
| 39009820 | 2012.03.21 01:53 | sell | 0.30 | eurusd | 1.32357 | 1.32730 | 0.00000 | 2012.03.21 03:08 | 1.32730 | 0.00 | 0.00 | 0.00 | -111.90 | -37 |
| 39009989 | 2012.03.21 02:02 | sell | 0.10 | eurjpy | 110.777 | 111.050 | 0.00000 | 2012.03.21 04:35 | 111.050 | 0.00 | 0.00 | 0.00 | -32.65 | -27 |
| 39059305 | 2012.03.22 01:59 | sell | 0.30 | eurusd | 1.32163 | 1.33100 | 0.00000 | 2012.03.26 11:51 | 1.32043 | 0.00 | 0.00 | -1.50 | 36.00 | 12 |
| 39059389 | 2012.03.22 02:04 | sell | 0.10 | eurjpy | 109.988 | 109.850 | 0.00000 | 2012.03.26 03:09 | 109.850 | 0.00 | 0.00 | -0.46 | 16.68 | 14 |
| 39060030 | 2012.03.22 02:41 | sell | 0.20 | gbpusd | 1.58735 | 1.58700 | 0.00000 | 2012.03.23 16:46 | 1.58700 | 0.00 | 0.00 | -1.22 | 7.00 | 4 |
| 39098218 | 2012.03.22 17:52 | sell | 0.20 | eurusd | 1.31951 | 1.33100 | 0.00000 | 2012.03.26 11:51 | 1.32062 | 0.00 | 0.00 | -1.00 | -22.20 | -11 |
| 39201593 | 2012.03.26 20:26 | sell | 0.40 | eurusd | 1.33302 | 1.33430 | 0.00000 | 2012.03.26 21:57 | 1.33430 | 0.00 | 0.00 | 0.00 | -51.20 | -13 |
| 39208517 | 2012.03.27 04:13 | sell | 0.40 | eurusd | 1.33630 | 1.33620 | 1.30300 | 2012.03.27 12:04 | 1.33620 | 0.00 | 0.00 | 0.00 | 4.00 | 1 |
| 39246565 | 2012.03.27 20:54 | buy | 0.40 | audusd | 1.04846 | 1.04700 | 0.00000 | 2012.03.27 22:32 | 1.04700 | 0.00 | 0.00 | 0.00 | -58.40 | -15 |
| 39250103 | 2012.03.28 01:00 | buy | 0.40 | audusd | 1.04589 | 1.04250 | 0.00000 | 2012.03.28 04:55 | 1.04250 | 0.00 | 0.00 | 0.00 | -135.60 | -34 |
| 39250481 | 2012.03.28 01:55 | buy | 0.40 | eurusd | 1.33205 | 1.33490 | 0.00000 | 2012.03.28 11:44 | 1.33490 | 0.00 | 0.00 | 0.00 | 114.00 | 29 |
| 39272564 | 2012.03.28 13:50 | sell | 0.20 | eurjpy | 110.784 | 110.330 | 0.00000 | 2012.03.28 22:01 | 110.330 | 0.00 | 0.00 | 0.00 | 109.66 | 45 |
| 39272791 | 2012.03.28 13:57 | sell | 0.40 | eurusd | 1.33512 | 1.33390 | 0.00000 | 2012.03.29 09:18 | 1.33390 | 0.00 | 0.00 | -3.48 | 48.80 | 12 |
| 39301064 | 2012.03.29 02:50 | sell | 0.30 | eurjpy | 110.369 | 110.330 | 0.00000 | 2012.03.29 13:15 | 109.349 | 0.00 | 0.00 | 0.00 | 371.67 | 102 |
| 39324142 | 2012.03.29 13:17 | buy | 0.30 | eurusd | 1.32874 | 1.32630 | 0.00000 | 2012.03.29 15:25 | 1.32585 | 0.00 | 0.00 | 0.00 | -86.70 | -29 |
| 39343178 | 2012.03.29 20:09 | sell stop | 0.10 | usdcad | 0.99750 | 1.00020 | 0.00000 | 2012.03.29 20:10 | 0.99856 | cancelled | 0 | |||
| 39346262 | 2012.03.29 22:08 | sell stop | 0.10 | usdjpy | 82.3000 | 82.5000 | 0.00000 | 2012.03.29 22:08 | 82.3660 | cancelled | 0 | |||
| 39348991 | 2012.03.30 00:25 | sell | 0.40 | gbpusd | 1.59513 | 1.60060 | 0.00000 | 2012.03.30 09:47 | 1.60060 | 0.00 | 0.00 | 0.00 | -218.80 | -55 |
| 39337084 | 2012.03.30 03:37 | sell | 0.40 | usdjpy | 81.8800 | 82.2700 | 0.00000 | 2012.03.30 16:05 | 82.2100 | 0.00 | 0.00 | 0.00 | -160.56 | -33 |
| 39374383 | 2012.03.30 14:36 | sell | 0.40 | gbpusd | 1.60204 | 1.60130 | 0.00000 | 2012.03.30 17:22 | 1.60130 | 0.00 | 0.00 | 0.00 | 29.60 | 7 |
| 39378960 | 2012.03.30 16:08 | buy stop | 0.10 | usdjpy | 84.2000 | 82.0000 | 0.00000 | 2012.06.25 16:41 | 79.6550 | cancelled | 0 | |||
| 39386688 | 2012.03.30 18:51 | buy | 1.00 | eurchf | 1.20380 | 1.19980 | 1.30000 | 2012.04.05 12:41 | 1.19980 | 0.00 | 0.00 | -10.40 | -436.20 | -40 |
| 39397316 | 2012.04.02 04:53 | buy | 0.30 | eurusd | 1.33420 | 1.33490 | 0.00000 | 2012.04.02 11:46 | 1.33490 | 0.00 | 0.00 | 0.00 | 21.00 | 7 |
| 39414658 | 2012.04.02 12:21 | sell | 0.30 | gbpusd | 1.60410 | 1.60660 | 0.00000 | 2012.04.03 17:42 | 1.59741 | 0.00 | 0.00 | -1.05 | 200.70 | 67 |
| 39419733 | 2012.04.02 14:19 | buy | 0.30 | usdjpy | 82.6350 | 82.2900 | 0.00000 | 2012.04.02 16:02 | 82.2900 | 0.00 | 0.00 | 0.00 | -125.77 | -35 |
| 39419408 | 2012.04.02 14:48 | buy | 0.10 | usdcad | 0.99900 | 0.99550 | 0.00000 | 2012.04.02 17:06 | 0.99550 | 0.00 | 0.00 | 0.00 | -35.16 | -35 |
| 39485143 | 2012.04.03 20:37 | sell | 0.30 | eurusd | 1.33349 | 1.33320 | 0.00000 | 2012.04.03 21:25 | 1.32616 | 0.00 | 0.00 | 0.00 | 219.90 | 73 |
| 39525785 | 2012.04.04 15:03 | buy | 0.20 | eurusd | 1.31522 | 1.31290 | 0.00000 | 2012.04.04 15:23 | 1.31273 | 0.00 | 0.00 | 0.00 | -49.80 | -25 |
| 39383253 | 2012.04.05 12:41 | sell | 1.00 | eurchf | 1.20180 | 1.20133 | 1.14500 | 2012.04.05 12:42 | 1.20155 | 0.00 | 0.00 | 0.00 | 27.23 | 3 |
| 39568242 | 2012.04.05 12:52 | sell stop | 1.00 | eurchf | 1.19960 | 1.20360 | 1.10000 | 2012.06.25 16:42 | 1.20071 | cancelled | 0 | |||
| 39590317 | 2012.04.05 20:31 | buy | 1.00 | eurchf | 1.20201 | 1.19890 | 1.30000 | 2012.06.25 17:51 | 1.20059 | 0.00 | 0.00 | -69.78 | -147.69 | -14 |
| 39608079 | 2012.04.06 15:32 | buy | 0.30 | audusd | 1.02832 | 1.02890 | 0.00000 | 2012.04.06 16:03 | 1.02890 | 0.00 | 0.00 | 0.00 | 17.40 | 6 |
| 39609431 | 2012.04.06 15:38 | buy | 0.10 | eurjpy | 107.017 | 106.770 | 0.00000 | 2012.04.06 15:41 | 106.770 | 0.00 | 0.00 | 0.00 | -30.30 | -25 |
| 39612955 | 2012.04.06 16:04 | buy | 0.30 | audusd | 1.02858 | 1.02890 | 0.00000 | 2012.04.09 01:39 | 1.02890 | 0.00 | 0.00 | 3.06 | 9.60 | 3 |
| 39613279 | 2012.04.06 16:08 | buy | 0.10 | eurusd | 1.30892 | 1.31300 | 0.00000 | 2012.04.11 14:48 | 1.31393 | 0.00 | 0.00 | -0.88 | 50.10 | 50 |
| 39686574 | 2012.04.10 12:36 | balance | Intra to 281602 3583110 | -200.00 | 0 | |||||||||
| 39772588 | 2012.04.11 20:27 | buy | 0.20 | eurusd | 1.31065 | 1.30970 | 0.00000 | 2012.04.11 21:12 | 1.30970 | 0.00 | 0.00 | 0.00 | -19.00 | -10 |
| 39810369 | 2012.04.12 15:04 | buy | 0.20 | usdjpy | 80.9810 | 80.9900 | 0.00000 | 2012.04.12 15:30 | 80.9670 | 0.00 | 0.00 | 0.00 | -3.46 | -1 |
| 39814142 | 2012.04.12 15:57 | buy | 0.20 | usdjpy | 80.8800 | 80.9000 | 0.00000 | 2012.04.13 18:14 | 80.9000 | 0.00 | 0.00 | -0.15 | 4.94 | 2 |
| 39824213 | 2012.04.12 18:52 | buy | 0.10 | usdcad | 0.99588 | 0.99490 | 0.00000 | 2012.04.12 18:58 | 0.99490 | 0.00 | 0.00 | 0.00 | -9.85 | -10 |
| 39943404 | 2012.04.17 02:08 | buy | 0.20 | usdjpy | 80.3630 | 80.3800 | 0.00000 | 2012.04.17 07:26 | 80.3800 | 0.00 | 0.00 | 0.00 | 4.23 | 2 |
| 39970101 | 2012.04.17 14:27 | sell | 0.20 | usdjpy | 80.7150 | 80.6800 | 0.00000 | 2012.04.17 16:06 | 80.6800 | 0.00 | 0.00 | 0.00 | 8.68 | 3 |
| 39976114 | 2012.04.17 16:18 | buy | 0.20 | usdcad | 0.99000 | 0.98890 | 0.00000 | 2012.04.17 16:23 | 0.98890 | 0.00 | 0.00 | 0.00 | -22.25 | -11 |
| 39976812 | 2012.04.17 16:34 | sell | 0.20 | usdjpy | 80.7140 | 80.8000 | 0.00000 | 2012.04.17 18:03 | 80.8000 | 0.00 | 0.00 | 0.00 | -21.29 | -9 |
| 39977451 | 2012.04.17 16:42 | buy | 0.20 | usdcad | 0.98939 | 0.98850 | 0.00000 | 2012.04.17 17:18 | 0.98830 | 0.00 | 0.00 | 0.00 | -22.06 | -11 |
| 39987827 | 2012.04.17 19:12 | sell | 0.10 | audjpy | 83.9830 | 84.1800 | 0.00000 | 2012.04.17 21:33 | 84.1800 | 0.00 | 0.00 | 0.00 | -24.37 | -20 |
| 39997817 | 2012.04.18 05:08 | sell | 0.20 | audusd | 1.03990 | 1.03610 | 0.00000 | 2012.04.18 15:36 | 1.03573 | 0.00 | 0.00 | 0.00 | 83.40 | 42 |
| 40021013 | 2012.04.18 13:51 | sell | 0.10 | gbpusd | 1.59864 | 1.59790 | 0.00000 | 2012.04.18 15:05 | 1.59790 | 0.00 | 0.00 | 0.00 | 7.40 | 7 |
| 40025548 | 2012.04.18 15:19 | sell | 0.10 | gbpusd | 1.59860 | 1.60020 | 0.00000 | 2012.04.18 15:34 | 1.59850 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
| 40042801 | 2012.04.18 19:34 | sell | 0.10 | gbpusd | 1.60234 | 1.60230 | 0.00000 | 2012.04.18 20:06 | 1.60223 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
| 40044741 | 2012.04.18 20:44 | buy | 0.20 | usdjpy | 81.2610 | 81.1700 | 0.00000 | 2012.04.19 01:01 | 81.2760 | 0.00 | 0.00 | -0.15 | 3.69 | 2 |
| 40045605 | 2012.04.18 21:14 | buy | 0.20 | audusd | 1.03483 | 1.03505 | 0.00000 | 2012.04.19 01:31 | 1.03553 | 0.00 | 0.00 | 6.00 | 14.00 | 7 |
| 40049574 | 2012.04.19 01:24 | buy | 0.20 | usdjpy | 81.3060 | 81.2000 | 0.00000 | 2012.04.19 01:39 | 81.3030 | 0.00 | 0.00 | 0.00 | -0.74 | -0 |
| 40081674 | 2012.04.19 15:43 | buy | 0.20 | eurusd | 1.30787 | 1.30950 | 0.00000 | 2012.04.19 17:00 | 1.31320 | 0.00 | 0.00 | 0.00 | 106.60 | 53 |
| 40082327 | 2012.04.19 15:54 | buy | 0.20 | usdjpy | 81.5560 | 81.4500 | 0.00000 | 2012.04.19 16:52 | 81.4500 | 0.00 | 0.00 | 0.00 | -26.03 | -11 |
| 40088651 | 2012.04.19 17:15 | sell | 0.10 | gbpusd | 1.60543 | 1.60830 | 0.00000 | 2012.04.19 18:41 | 1.60554 | 0.00 | 0.00 | 0.00 | -1.10 | -1 |
| 40104049 | 2012.04.20 03:37 | buy | 0.20 | usdjpy | 81.5990 | 81.5400 | 0.00000 | 2012.04.20 07:09 | 81.5400 | 0.00 | 0.00 | 0.00 | -14.47 | -6 |
| 40104095 | 2012.04.20 03:43 | buy | 0.10 | gbpusd | 1.60569 | 1.60990 | 0.00000 | 2012.04.20 11:32 | 1.61135 | 0.00 | 0.00 | 0.00 | 56.60 | 57 |
| 40125925 | 2012.04.20 13:20 | buy | 0.20 | nzdusd | 0.81372 | 0.81450 | 0.00000 | 2012.04.20 15:53 | 0.81450 | 0.00 | 0.00 | 0.00 | 15.60 | 8 |
| 40149768 | 2012.04.23 02:06 | sell | 0.10 | eurjpy | 107.771 | 106.760 | 0.00000 | 2012.04.23 12:57 | 106.512 | 0.00 | 0.00 | 0.00 | 155.43 | 126 |
| 40172722 | 2012.04.23 12:58 | buy | 0.20 | usdjpy | 81.0060 | 81.0700 | 0.00000 | 2012.04.23 17:45 | 81.1390 | 0.00 | 0.00 | 0.00 | 32.78 | 13 |
| 40177691 | 2012.04.23 14:39 | buy | 0.20 | eurusd | 1.31349 | 1.31240 | 0.00000 | 2012.04.23 15:28 | 1.31240 | 0.00 | 0.00 | 0.00 | -21.80 | -11 |
| 40182256 | 2012.04.23 16:08 | buy | 0.20 | eurusd | 1.31266 | 1.31290 | 0.00000 | 2012.04.23 17:05 | 1.31290 | 0.00 | 0.00 | 0.00 | 4.80 | 2 |
| 40187606 | 2012.04.23 17:24 | sell | 0.20 | eurusd | 1.31078 | 1.31250 | 0.00000 | 2012.04.23 17:56 | 1.31250 | 0.00 | 0.00 | 0.00 | -34.40 | -17 |
| 40189767 | 2012.04.23 17:59 | sell | 0.20 | eurjpy | 106.433 | 106.550 | 0.00000 | 2012.04.23 18:29 | 106.550 | 0.00 | 0.00 | 0.00 | -28.83 | -12 |
| 40210762 | 2012.04.24 09:50 | buy | 0.20 | usdjpy | 80.9270 | 80.9300 | 0.00000 | 2012.04.24 11:45 | 81.1690 | 0.00 | 0.00 | 0.00 | 59.63 | 24 |
| 40220203 | 2012.04.24 12:40 | sell | 0.20 | gbpusd | 1.61515 | 1.61500 | 0.00000 | 2012.04.24 16:23 | 1.61500 | 0.00 | 0.00 | 0.00 | 3.00 | 2 |
| 40264833 | 2012.04.25 11:37 | buy | 0.20 | usdjpy | 81.1730 | 81.1900 | 0.00000 | 2012.04.25 15:30 | 81.1380 | 0.00 | 0.00 | 0.00 | -8.63 | -3 |
| 40275531 | 2012.04.25 14:37 | sell | 0.20 | audusd | 1.03364 | 1.03360 | 0.00000 | 2012.04.25 19:29 | 1.03360 | 0.00 | 0.00 | 0.00 | 0.80 | 0 |
| 40292046 | 2012.04.25 18:56 | sell | 0.20 | gbpusd | 1.61511 | 1.61500 | 0.00000 | 2012.04.25 19:29 | 1.61500 | 0.00 | 0.00 | 0.00 | 2.20 | 1 |
| 40293986 | 2012.04.25 19:32 | sell | 0.20 | gbpusd | 1.61375 | 1.61770 | 0.00000 | 2012.04.25 21:24 | 1.61792 | 0.00 | 0.00 | 0.00 | -83.40 | -42 |
| 40312584 | 2012.04.26 05:26 | sell | 0.20 | audusd | 1.03586 | 1.03830 | 0.00000 | 2012.04.26 09:00 | 1.03830 | 0.00 | 0.00 | 0.00 | -48.80 | -24 |
| 40313194 | 2012.04.26 06:00 | sell | 0.20 | eurusd | 1.32293 | 1.32390 | 0.00000 | 2012.04.26 10:27 | 1.32390 | 0.00 | 0.00 | 0.00 | -19.40 | -10 |
| 40324615 | 2012.04.26 11:04 | sell | 0.20 | eurusd | 1.32563 | 1.32530 | 0.00000 | 2012.04.26 17:15 | 1.32424 | 0.00 | 0.00 | 0.00 | 27.80 | 14 |
| 40327612 | 2012.04.26 12:02 | sell | 0.20 | gbpusd | 1.61939 | 1.62130 | 0.00000 | 2012.04.26 17:15 | 1.61926 | 0.00 | 0.00 | 0.00 | 2.60 | 1 |
| 40360631 | 2012.04.27 00:46 | sell | 0.20 | gbpusd | 1.61743 | 1.62130 | 0.00000 | 2012.04.27 01:28 | 1.61741 | 0.00 | 0.00 | 0.00 | 0.40 | 0 |
| 40361406 | 2012.04.27 01:14 | buy | 0.20 | eurusd | 1.31895 | 1.31770 | 0.00000 | 2012.04.27 01:56 | 1.31770 | 0.00 | 0.00 | 0.00 | -25.00 | -13 |
| 40376448 | 2012.04.27 10:28 | sell | 0.20 | gbpusd | 1.61773 | 1.62100 | 0.00000 | 2012.04.27 12:25 | 1.62100 | 0.00 | 0.00 | 0.00 | -65.40 | -33 |
| 40377394 | 2012.04.27 10:40 | sell | 0.20 | eurusd | 1.31831 | 1.32040 | 0.00000 | 2012.04.27 11:34 | 1.32040 | 0.00 | 0.00 | 0.00 | -41.80 | -21 |
| 40389589 | 2012.04.27 13:40 | sell | 0.20 | eurusd | 1.32307 | 1.32460 | 0.00000 | 2012.04.27 15:32 | 1.32460 | 0.00 | 0.00 | 0.00 | -30.60 | -15 |
| 40391188 | 2012.04.27 14:10 | sell | 0.20 | gbpusd | 1.62218 | 1.62400 | 0.00000 | 2012.04.27 15:49 | 1.62400 | 0.00 | 0.00 | 0.00 | -36.40 | -18 |
| 40394704 | 2012.04.27 15:33 | sell | 0.20 | eurusd | 1.32445 | 1.32660 | 0.00000 | 2012.04.27 15:49 | 1.32660 | 0.00 | 0.00 | 0.00 | -43.00 | -22 |
| 40406223 | 2012.04.27 19:18 | buy | 0.20 | usdjpy | 80.4630 | 80.2900 | 0.00000 | 2012.04.27 23:16 | 80.2900 | 0.00 | 0.00 | 0.00 | -43.09 | -17 |
| 40466545 | 2012.05.01 10:54 | sell | 0.20 | usdcad | 0.98761 | 0.98700 | 0.00000 | 2012.05.02 10:47 | 0.98700 | 0.00 | 0.00 | 0.12 | 12.36 | 6 |
| 40522881 | 2012.05.02 12:05 | buy | 0.20 | eurusd | 1.31617 | 1.31650 | 0.00000 | 2012.05.02 12:21 | 1.31650 | 0.00 | 0.00 | 0.00 | 6.60 | 3 |
| 40525098 | 2012.05.02 12:28 | sell | 0.20 | gbpusd | 1.61914 | 1.62420 | 0.00000 | 2012.05.02 13:08 | 1.61950 | 0.00 | 0.00 | 0.00 | -7.20 | -4 |
| 40556940 | 2012.05.03 00:54 | buy | 0.20 | usdjpy | 80.1340 | 80.2400 | 0.00000 | 2012.05.03 12:15 | 80.2840 | 0.00 | 0.00 | 0.00 | 37.37 | 15 |
| 40592846 | 2012.05.03 16:20 | sell | 0.20 | eurjpy | 106.017 | 105.710 | 0.00000 | 2012.05.03 20:21 | 105.710 | 0.00 | 0.00 | 0.00 | 76.37 | 31 |
| 40608312 | 2012.05.03 23:15 | buy | 0.20 | usdjpy | 80.2000 | 80.2100 | 0.00000 | 2012.05.04 15:25 | 80.2100 | 0.00 | 0.00 | -0.23 | 2.49 | 1 |
| 40626771 | 2012.05.04 13:33 | sell | 0.20 | usdcad | 0.98881 | 0.99000 | 0.00000 | 2012.05.04 15:30 | 0.99028 | 0.00 | 0.00 | 0.00 | -29.69 | -15 |
| 40635810 | 2012.05.04 15:50 | sell | 0.20 | usdcad | 0.98945 | 0.99050 | 0.00000 | 2012.05.04 15:56 | 0.99050 | 0.00 | 0.00 | 0.00 | -21.20 | -11 |
| 40662546 | 2012.05.07 01:09 | buy | 0.20 | eurusd | 1.30097 | 1.29900 | 0.00000 | 2012.05.07 01:17 | 1.29884 | 0.00 | 0.00 | 0.00 | -42.60 | -21 |
| 40693591 | 2012.05.07 15:41 | sell | 0.20 | audusd | 1.01903 | 1.01890 | 0.00000 | 2012.05.08 08:23 | 1.01890 | 0.00 | 0.00 | -2.40 | 2.60 | 1 |
| 40699814 | 2012.05.07 17:35 | sell | 0.10 | gbpusd | 1.61733 | 1.61660 | 0.00000 | 2012.05.10 14:31 | 1.61660 | 0.00 | 0.00 | -1.49 | 7.30 | 7 |
| 40701688 | 2012.05.07 18:12 | sell | 0.10 | eurusd | 1.30535 | 1.30450 | 0.00000 | 2012.05.08 08:31 | 1.30357 | 0.00 | 0.00 | -0.20 | 17.80 | 18 |
| 40749304 | 2012.05.08 17:08 | sell | 0.20 | gbpusd | 1.61312 | 1.61660 | 0.00000 | 2012.05.10 14:31 | 1.61660 | 0.00 | 0.00 | -2.38 | -69.60 | -35 |
| 40787051 | 2012.05.09 12:38 | sell | 0.20 | gbpusd | 1.61000 | 1.61660 | 0.00000 | 2012.05.10 14:31 | 1.61660 | 0.00 | 0.00 | -1.80 | -132.00 | -66 |
| 40847214 | 2012.05.10 14:49 | buy | 0.20 | eurjpy | 103.298 | 102.740 | 0.00000 | 2012.05.14 14:03 | 102.740 | 0.00 | 0.00 | -1.86 | -139.79 | -56 |
| 40994426 | 2012.05.15 11:16 | buy stop | 0.10 | gbpusd | 1.60950 | 1.60800 | 0.00000 | 2012.05.15 11:18 | 1.60869 | cancelled | 0 | |||
| 41150434 | 2012.05.17 20:15 | buy stop | 0.10 | eurusd | 1.27350 | 0.00000 | 0.00000 | 2012.05.17 20:15 | 1.27284 | cancelled | 0 | |||
| 41246120 | 2012.05.21 19:16 | buy | 0.10 | gbpjpy | 125.342 | 125.390 | 0.00000 | 2012.05.23 06:03 | 125.390 | 0.00 | 0.00 | -0.04 | 6.03 | 5 |
| 41251532 | 2012.05.21 22:22 | buy | 0.10 | usdjpy | 79.3090 | 79.3400 | 0.00000 | 2012.05.23 11:05 | 79.3400 | 0.00 | 0.00 | -0.11 | 3.91 | 3 |
| 41278270 | 2012.05.22 14:25 | buy | 0.10 | gbpusd | 1.57805 | 1.57840 | 0.00000 | 2012.05.22 18:29 | 1.57840 | 0.00 | 0.00 | 0.00 | 3.50 | 4 |
| 41298923 | 2012.05.22 21:34 | buy | 0.10 | gbpusd | 1.57695 | 1.57000 | 0.00000 | 2012.05.22 22:12 | 1.57738 | 0.00 | 0.00 | 0.00 | 4.30 | 4 |
| 41302589 | 2012.05.22 22:51 | buy | 0.10 | gbpusd | 1.57473 | 1.57500 | 0.00000 | 2012.05.23 02:50 | 1.57520 | 0.00 | 0.00 | -0.51 | 4.70 | 5 |
| 41307220 | 2012.05.23 03:05 | sell | 0.10 | usdcad | 1.02226 | 1.02500 | 0.00000 | 2012.05.23 17:11 | 1.02527 | 0.00 | 0.00 | 0.00 | -29.36 | -30 |
| 41307546 | 2012.05.23 03:29 | buy | 0.10 | gbpusd | 1.57475 | 1.57270 | 0.00000 | 2012.05.23 11:09 | 1.57270 | 0.00 | 0.00 | 0.00 | -20.50 | -21 |
| 41317500 | 2012.05.23 10:25 | buy | 0.10 | gbpjpy | 125.302 | 125.000 | 0.00000 | 2012.05.23 11:01 | 125.000 | 0.00 | 0.00 | 0.00 | -38.01 | -30 |
| 41326122 | 2012.05.23 12:23 | buy | 0.10 | usdjpy | 79.3930 | 78.9500 | 0.00000 | 2012.05.30 16:36 | 78.9500 | 0.00 | 0.00 | -0.73 | -56.11 | -44 |
| 41438689 | 2012.05.25 16:53 | sell | 0.05 | xauusd | 1,567.32 | 1,580.5 | 0.00000 | 2012.05.28 08:45 | 1,580.5 | 0.00 | 0.00 | -0.06 | -65.90 | -1318 |
| 41473947 | 2012.05.28 15:42 | sell stop | 0.10 | eurusd | 1.25600 | 1.26250 | 0.00000 | 2012.05.28 15:42 | 1.25648 | cancelled | 0 | |||
| 41483359 | 2012.05.28 19:35 | buy | 0.10 | eurjpy | 99.6510 | 99.2900 | 0.00000 | 2012.05.29 18:38 | 99.2900 | 0.00 | 0.00 | -0.58 | -45.44 | -36 |
| 41519275 | 2012.05.29 17:33 | buy | 0.05 | gbpjpy | 124.640 | 124.000 | 0.00000 | 2012.05.29 18:47 | 124.000 | 0.00 | 0.00 | 0.00 | -40.30 | -64 |
| 37567073 | 2012.05.31 18:03 | buy | 0.10 | usdjpy | 78.3000 | 77.9500 | 0.00000 | 2012.06.01 15:30 | 77.8590 | 0.00 | 0.00 | -0.03 | -56.64 | -44 |
| 41812443 | 2012.06.06 13:45 | balance | Deposit MB USD 3869039 | 101.70 | 0 | |||||||||
| 41826342 | 2012.06.06 17:05 | sell | 0.10 | eurjpy | 98.9550 | 99.3500 | 0.00000 | 2012.06.06 19:16 | 99.3500 | 0.00 | 0.00 | 0.00 | -49.91 | -40 |
| 41826530 | 2012.06.06 17:08 | sell | 0.10 | usdjpy | 79.1280 | 79.3500 | 0.00000 | 2012.06.07 01:14 | 79.3500 | 0.00 | 0.00 | -0.80 | -27.98 | -22 |
| 41854195 | 2012.06.07 10:18 | buy | 0.10 | usdjpy | 79.2790 | 79.3500 | 0.00000 | 2012.06.08 07:08 | 79.3500 | 0.00 | 0.00 | -0.11 | 8.95 | 7 |
| 42036748 | 2012.06.12 20:16 | buy | 0.10 | usdjpy | 79.4240 | 78.5000 | 0.00000 | 2012.06.21 15:04 | 80.0600 | 0.00 | 0.00 | -0.63 | 79.44 | 64 |
| 42376007 | 2012.06.21 16:20 | buy | 0.20 | usdjpy | 80.1800 | 79.4900 | 0.00000 | 2012.06.21 17:15 | 80.1960 | 0.00 | 0.00 | 0.00 | 3.99 | 2 |
| 42403653 | 2012.06.22 02:55 | buy | 0.30 | usdjpy | 80.0780 | 80.2000 | 0.00000 | 2012.06.22 17:19 | 80.4230 | 0.00 | 0.00 | 0.00 | 128.69 | 35 |
| 42429721 | 2012.06.22 17:21 | sell | 0.10 | eurusd | 1.25631 | 1.25610 | 0.80000 | 2012.06.22 19:32 | 1.25610 | 0.00 | 0.00 | 0.00 | 2.10 | 2 |
| 42431210 | 2012.06.22 17:47 | buy | 0.05 | xauusd | 1,561.98 | 1,559.0 | 0.00000 | 2012.06.22 17:50 | 1,559.0 | 0.00 | 0.00 | 0.00 | -14.90 | -298 |
| 42432860 | 2012.06.22 18:15 | sell | 0.20 | usdjpy | 80.5370 | 80.6500 | 0.00000 | 2012.06.22 19:42 | 80.4420 | 0.00 | 0.00 | 0.00 | 23.62 | 10 |
| 42435483 | 2012.06.22 19:37 | sell | 0.20 | eurusd | 1.25574 | 1.25900 | 0.00000 | 2012.06.25 02:27 | 1.25377 | 0.00 | 0.00 | -0.32 | 39.40 | 20 |
| 42429964 | 2012.06.25 01:36 | buy | 0.40 | usdjpy | 80.6000 | 79.7100 | 0.00000 | 2012.06.25 15:14 | 79.7240 | 0.00 | 0.00 | 0.00 | -439.52 | -88 |
| 42483688 | 2012.06.26 05:48 | sell | 0.20 | eurusd | 1.25190 | 1.25180 | 0.00000 | 2012.06.26 06:35 | 1.25180 | 0.00 | 0.00 | 0.00 | 2.00 | 1 |
| 42486710 | 2012.06.26 08:19 | buy | 0.01 | usdjpy | 79.5550 | 79.2000 | 0.00000 | 2012.06.27 12:46 | 79.5010 | 0.00 | 0.00 | 0.00 | -0.68 | -5 |
| 42533388 | 2012.06.27 04:06 | buy | 0.20 | usdjpy | 79.3830 | 79.4000 | 0.00000 | 2012.06.27 12:46 | 79.4940 | 0.00 | 0.00 | 0.00 | 27.93 | 11 |
| 42542816 | 2012.06.27 10:45 | sell | 0.05 | gbpusd | 1.56233 | 1.56600 | 0.00000 | 2012.06.27 13:09 | 1.56274 | 0.00 | 0.00 | 0.00 | -2.05 | -4 |
| 42575662 | 2012.06.28 04:17 | buy | 0.20 | usdjpy | 79.4970 | 79.2300 | 0.00000 | 2012.06.28 11:14 | 79.2910 | 0.00 | 0.00 | 0.00 | -51.96 | -21 |
| 42577855 | 2012.06.28 06:35 | buy | 0.04 | eurjpy | 99.3880 | 99.0000 | 0.00000 | 2012.06.28 10:51 | 99.0000 | 0.00 | 0.00 | 0.00 | -19.54 | -39 |
| 0.00 | 0.00 | -96.96 | 105.02 | -1200 | ||||||||||
| Closed P/L: | 8.06 | |||||||||||||
| 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: | -0.58 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 8.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7.48 | Equity: | 7.48 | Free Margin: | 7.48 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 496.85 | Gross Loss: | -4 488.79 | Total Net Profit: | 8.06 | |||||||||
| Profit Factor: | 1 | Expected Payoff: | 0.05 | |||||||||||
| Absolute Drawdown: | 90.24 | Maximal Drawdown: | 1 800.88 (99.55%) | Relative Drawdown: | 99.61% (1 899.18) | |||||||||
| Total Trades: | 171 | Short Positions (won %): | 76 (55.26%) | Long Positions (won %): | 95 (56.84%) | |||||||||
| Profit Trades (% of total): | 96 (56.14%) | Loss trades (% of total): | 75 (43.86%) | |||||||||||
| Largest | profit trade: | 371.67 | loss trade: | -439.52 | ||||||||||
| Average | profit trade: | 46.84 | loss trade: | -59.85 | ||||||||||
| Maximum | consecutive wins ($): | 12 (581.45) | consecutive losses ($): | 9 (-394.34) | ||||||||||
| Maximal | consecutive profit (count): | 799.17 (9) | consecutive loss (count): | -656.99 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||