ForexTime Ltd.
| Account: *hidden* | Name: Zamolxis Real Test by ForexPeaceArmy | Currency: USC | 2016 January 20, 00:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1002869490 | 2015.06.30 12:51 | balance | Initial deposit SFCH USD 149990 | 4 840.00 | 0 | |||||||||
| 1002869491 | 2015.06.30 12:51 | balance | Rmbrsmnt SFCH USD 149990 | 160.00 | 0 | |||||||||
| 1002873809 | 2015.06.30 16:00 | buy | 0.10 | gbpusd | 1.57589 | 1.57189 | 1.58039 | 2015.06.30 18:01 | 1.57189 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1002889763 | 2015.07.01 12:00 | sell | 0.10 | gbpusd | 1.56634 | 1.57034 | 1.56184 | 2015.07.01 18:39 | 1.56180 | 0.00 | 0.00 | 0.00 | 45.40 | 45 |
| 1002912337 | 2015.07.02 16:00 | buy | 0.10 | audusd | 0.76228 | 0.75888 | 0.76658 | 2015.07.03 05:09 | 0.75888 | 0.00 | 0.00 | 0.44 | -34.00 | -34 |
| 1002912282 | 2015.07.02 16:00 | sell | 0.10 | usdjpy | 123.103 | 123.483 | 122.583 | 2015.07.06 00:02 | 122.005 | 0.00 | 0.00 | -0.20 | 90.00 | 110 |
| 1002933645 | 2015.07.06 01:30 | buy | 0.10 | usdjpy | 122.392 | 122.012 | 122.912 | 2015.07.06 14:12 | 122.915 | 0.00 | 0.00 | 0.00 | 42.55 | 52 |
| 1002953226 | 2015.07.06 18:00 | buy | 0.10 | gbpusd | 1.56033 | 1.55633 | 1.56483 | 2015.07.07 09:37 | 1.55633 | 0.00 | 0.00 | -0.05 | -40.00 | -40 |
| 1002966832 | 2015.07.07 12:00 | sell | 0.10 | gbpusd | 1.55063 | 1.55463 | 1.54613 | 2015.07.07 13:18 | 1.54607 | 0.00 | 0.00 | 0.00 | 45.60 | 46 |
| 1002981587 | 2015.07.07 23:00 | buy | 0.10 | eurusd | 1.10185 | 1.09785 | 1.10735 | 2015.07.08 04:35 | 1.09785 | 0.00 | 0.00 | -0.10 | -40.00 | -40 |
| 1002984923 | 2015.07.08 04:30 | sell | 0.10 | usdjpy | 122.027 | 122.407 | 121.507 | 2015.07.08 10:35 | 121.485 | 0.00 | 0.00 | 0.00 | 44.61 | 54 |
| 1003009562 | 2015.07.09 05:00 | buy | 0.10 | audusd | 0.74414 | 0.74074 | 0.74844 | 2015.07.09 08:30 | 0.74847 | 0.00 | 0.00 | 0.00 | 43.30 | 43 |
| 1003016047 | 2015.07.09 11:00 | sell | 0.10 | eurusd | 1.10348 | 1.10748 | 1.09798 | 2015.07.10 01:26 | 1.10748 | 0.00 | 0.00 | -0.12 | -40.00 | -40 |
| 1003042518 | 2015.07.10 13:00 | buy | 0.10 | eurusd | 1.11632 | 1.11232 | 1.12182 | 2015.07.10 20:14 | 1.11232 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003057263 | 2015.07.13 06:00 | buy | 0.10 | audusd | 0.74470 | 0.74130 | 0.74900 | 2015.07.13 11:00 | 0.74130 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1003066317 | 2015.07.13 13:00 | buy | 0.10 | gbpusd | 1.55753 | 1.55353 | 1.56203 | 2015.07.13 14:41 | 1.55353 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003072625 | 2015.07.13 19:00 | buy | 0.10 | audusd | 0.74076 | 0.73736 | 0.74506 | 2015.07.14 15:30 | 0.74546 | 0.00 | 0.00 | 0.44 | 47.00 | 47 |
| 1003085593 | 2015.07.14 13:00 | buy | 0.10 | gbpusd | 1.55834 | 1.55434 | 1.56284 | 2015.07.14 15:30 | 1.56299 | 0.00 | 0.00 | 0.00 | 46.50 | 47 |
| 1003103862 | 2015.07.15 16:00 | buy | 0.10 | usdjpy | 123.761 | 123.381 | 124.281 | 2015.07.20 11:21 | 124.281 | 0.00 | 0.00 | -0.49 | 41.84 | 52 |
| 1003142280 | 2015.07.17 18:00 | buy | 0.10 | gbpusd | 1.56346 | 1.55946 | 1.56796 | 2015.07.20 00:32 | 1.55946 | 0.00 | 0.00 | -0.05 | -40.00 | -40 |
| 1003150414 | 2015.07.20 10:00 | buy | 0.10 | audusd | 0.73922 | 0.73582 | 0.74352 | 2015.07.20 16:52 | 0.73582 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1003153884 | 2015.07.20 11:30 | buy | 0.10 | usdjpy | 124.288 | 123.908 | 124.808 | 2015.07.21 17:49 | 123.881 | 0.00 | 0.00 | -0.10 | -32.85 | -41 |
| 1003161472 | 2015.07.20 18:00 | buy | 0.10 | gbpusd | 1.55923 | 1.55523 | 1.56373 | 2015.07.20 23:37 | 1.55523 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003161458 | 2015.07.20 18:00 | buy | 0.10 | audusd | 0.73759 | 0.73419 | 0.74189 | 2015.07.21 08:41 | 0.73419 | 0.00 | 0.00 | 0.44 | -34.00 | -34 |
| 1003179378 | 2015.07.21 17:00 | buy | 0.10 | audusd | 0.73995 | 0.73655 | 0.74425 | 2015.07.21 17:49 | 0.74428 | 0.00 | 0.00 | 0.00 | 43.30 | 43 |
| 1003181551 | 2015.07.21 18:00 | buy | 0.10 | audusd | 0.74385 | 0.74045 | 0.74815 | 2015.07.22 04:59 | 0.74045 | 0.00 | 0.00 | 0.44 | -34.00 | -34 |
| 1003181541 | 2015.07.21 18:00 | buy | 0.20 | eurusd | 1.09361 | 1.08961 | 1.09911 | 2015.07.22 15:23 | 1.08961 | 0.00 | 0.00 | -0.20 | -80.00 | -40 |
| 1003181503 | 2015.07.21 18:00 | sell | 0.10 | usdjpy | 123.835 | 124.215 | 123.315 | 2015.07.27 10:45 | 123.315 | 0.00 | 0.00 | -0.59 | 42.17 | 52 |
| 1003190719 | 2015.07.22 10:00 | buy | 0.20 | gbpusd | 1.56146 | 1.55746 | 1.56596 | 2015.07.23 10:32 | 1.56599 | 0.00 | 0.00 | -0.30 | 90.60 | 45 |
| 1003209934 | 2015.07.23 11:00 | buy | 0.10 | gbpusd | 1.56623 | 1.56223 | 1.57073 | 2015.07.23 11:30 | 1.56132 | 0.00 | 0.00 | 0.00 | -49.10 | -49 |
| 1003209992 | 2015.07.23 11:00 | buy | 0.10 | audusd | 0.73992 | 0.73652 | 0.74422 | 2015.07.23 16:10 | 0.73652 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1003209935 | 2015.07.23 11:00 | buy | 0.40 | eurusd | 1.09864 | 1.09464 | 1.10414 | 2015.07.24 10:32 | 1.09464 | 0.00 | 0.00 | -0.40 | -160.00 | -40 |
| 1003211396 | 2015.07.23 12:00 | sell | 0.10 | gbpusd | 1.55944 | 1.56344 | 1.55494 | 2015.07.23 15:56 | 1.55474 | 0.00 | 0.00 | 0.00 | 47.00 | 47 |
| 1003215408 | 2015.07.23 16:00 | sell | 0.10 | gbpusd | 1.55551 | 1.55951 | 1.55101 | 2015.07.23 19:21 | 1.55101 | 0.00 | 0.00 | 0.00 | 45.00 | 45 |
| 1003228505 | 2015.07.24 11:00 | sell | 0.80 | eurusd | 1.09413 | 1.09813 | 1.08863 | 2015.07.24 18:14 | 1.09813 | 0.00 | 0.00 | 0.00 | -320.00 | -40 |
| 1003246023 | 2015.07.27 11:00 | buy | 1.60 | eurusd | 1.10888 | 1.10488 | 1.11438 | 2015.07.28 13:07 | 1.10488 | 0.00 | 0.00 | -1.60 | -640.00 | -40 |
| 1003262379 | 2015.07.28 06:00 | buy | 0.10 | audusd | 0.73040 | 0.72700 | 0.73470 | 2015.07.29 00:28 | 0.73470 | 0.00 | 0.00 | 0.44 | 43.00 | 43 |
| 1003262370 | 2015.07.28 06:00 | buy | 0.10 | usdjpy | 123.489 | 123.109 | 124.009 | 2015.07.30 03:08 | 124.009 | 0.00 | 0.00 | -0.39 | 41.93 | 52 |
| 1003267816 | 2015.07.28 12:00 | buy | 0.10 | gbpusd | 1.55837 | 1.55437 | 1.56287 | 2015.07.29 12:14 | 1.56289 | 0.00 | 0.00 | -0.05 | 45.20 | 45 |
| 1003335107 | 2015.07.31 16:00 | buy | 2.40 | eurusd | 1.10565 | 1.10165 | 1.11115 | 2015.07.31 16:17 | 1.11115 | 0.00 | 0.00 | 0.00 | 1 320.00 | 55 |
| 1003334966 | 2015.07.31 16:00 | buy | 0.10 | audusd | 0.73099 | 0.72759 | 0.73529 | 2015.07.31 16:18 | 0.73529 | 0.00 | 0.00 | 0.00 | 43.00 | 43 |
| 1003335237 | 2015.07.31 16:00 | buy | 0.10 | gbpusd | 1.56618 | 1.56218 | 1.57068 | 2015.07.31 17:20 | 1.56218 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003334965 | 2015.07.31 16:00 | sell | 0.10 | usdjpy | 123.814 | 124.194 | 123.294 | 2015.08.03 10:59 | 124.194 | 0.00 | 0.00 | -0.10 | -30.60 | -38 |
| 1003337326 | 2015.07.31 17:00 | buy | 0.10 | audusd | 0.73481 | 0.73141 | 0.73911 | 2015.07.31 19:59 | 0.73141 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1003339180 | 2015.07.31 18:00 | sell | 0.10 | gbpusd | 1.56061 | 1.56461 | 1.55611 | 2015.07.31 18:45 | 1.56461 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003339134 | 2015.07.31 18:00 | sell | 0.10 | eurusd | 1.10461 | 1.10861 | 1.09911 | 2015.07.31 21:22 | 1.09909 | 0.00 | 0.00 | 0.00 | 55.20 | 55 |
| 1003344029 | 2015.07.31 22:00 | sell | 0.10 | eurusd | 1.09640 | 1.10040 | 1.09090 | 2015.08.04 21:01 | 1.09090 | 0.00 | 0.00 | -0.24 | 55.00 | 55 |
| 1003368870 | 2015.08.04 08:00 | buy | 0.10 | audusd | 0.73502 | 0.73162 | 0.73932 | 2015.08.04 10:35 | 0.73935 | 0.00 | 0.00 | 0.00 | 43.30 | 43 |
| 1003373801 | 2015.08.04 11:30 | buy | 0.10 | usdjpy | 124.042 | 123.662 | 124.562 | 2015.08.05 16:51 | 124.562 | 0.00 | 0.00 | -0.10 | 41.75 | 52 |
| 1003387005 | 2015.08.04 21:00 | sell | 0.10 | gbpusd | 1.55799 | 1.56199 | 1.55349 | 2015.08.05 05:05 | 1.55347 | 0.00 | 0.00 | -0.31 | 45.20 | 45 |
| 1003401611 | 2015.08.05 15:00 | buy | 0.10 | gbpusd | 1.56303 | 1.55903 | 1.56753 | 2015.08.05 19:08 | 1.55903 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003405572 | 2015.08.05 17:00 | buy | 0.10 | usdjpy | 124.774 | 124.394 | 125.294 | 2015.08.07 15:30 | 124.355 | 0.00 | 0.00 | -0.39 | -33.69 | -42 |
| 1003436433 | 2015.08.06 15:00 | sell | 0.10 | gbpusd | 1.54904 | 1.55304 | 1.54454 | 2015.08.06 15:17 | 1.55304 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003438465 | 2015.08.06 16:00 | buy | 0.20 | gbpusd | 1.55279 | 1.54879 | 1.55729 | 2015.08.07 10:20 | 1.54879 | 0.00 | 0.00 | -0.10 | -80.00 | -40 |
| 1003446586 | 2015.08.07 05:00 | buy | 0.10 | audusd | 0.73742 | 0.73402 | 0.74172 | 2015.08.07 16:21 | 0.73402 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1003457103 | 2015.08.07 16:00 | sell | 0.40 | gbpusd | 1.54725 | 1.55125 | 1.54275 | 2015.08.07 17:10 | 1.54270 | 0.00 | 0.00 | 0.00 | 182.00 | 46 |
| 1003457449 | 2015.08.07 16:00 | buy | 0.10 | usdjpy | 124.990 | 124.610 | 125.510 | 2015.08.07 17:30 | 124.610 | 0.00 | 0.00 | 0.00 | -30.50 | -38 |
| 1003457110 | 2015.08.07 16:00 | sell | 0.10 | eurusd | 1.08585 | 1.08985 | 1.08035 | 2015.08.07 17:32 | 1.08985 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003462221 | 2015.08.07 18:00 | sell | 0.10 | usdjpy | 124.301 | 124.681 | 123.781 | 2015.08.10 11:24 | 124.681 | 0.00 | 0.00 | -0.10 | -30.48 | -38 |
| 1003462121 | 2015.08.07 18:00 | buy | 0.10 | audusd | 0.73963 | 0.73623 | 0.74393 | 2015.08.10 11:39 | 0.73623 | 0.00 | 0.00 | 0.44 | -34.00 | -34 |
| 1003462242 | 2015.08.07 18:00 | buy | 0.10 | gbpusd | 1.54717 | 1.54317 | 1.55167 | 2015.08.10 16:35 | 1.55181 | 0.00 | 0.00 | -0.05 | 46.40 | 46 |
| 1003462322 | 2015.08.07 18:00 | buy | 0.10 | eurusd | 1.09408 | 1.09008 | 1.09958 | 2015.08.10 19:10 | 1.09958 | 0.00 | 0.00 | -0.10 | 55.00 | 55 |
| 1003486568 | 2015.08.10 20:00 | buy | 0.10 | eurusd | 1.10257 | 1.09857 | 1.10807 | 2015.08.11 04:54 | 1.09857 | 0.00 | 0.00 | -0.10 | -40.00 | -40 |
| 1003486784 | 2015.08.10 20:00 | buy | 0.10 | gbpusd | 1.55970 | 1.55570 | 1.56420 | 2015.08.11 09:55 | 1.55570 | 0.00 | 0.00 | -0.05 | -40.00 | -40 |
| 1003490787 | 2015.08.11 04:00 | buy | 0.10 | audusd | 0.74335 | 0.73995 | 0.74765 | 2015.08.11 04:17 | 0.73992 | 0.00 | 0.00 | 0.00 | -34.30 | -34 |
| 1003491619 | 2015.08.11 04:30 | buy | 0.20 | usdjpy | 124.883 | 124.503 | 125.403 | 2015.08.12 10:41 | 124.393 | 0.00 | 0.00 | -0.19 | -78.78 | -49 |
| 1003492755 | 2015.08.11 05:00 | sell | 0.10 | eurusd | 1.09814 | 1.10214 | 1.09264 | 2015.08.11 10:26 | 1.10214 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003492769 | 2015.08.11 05:00 | sell | 0.20 | audusd | 0.73368 | 0.73708 | 0.72938 | 2015.08.11 17:19 | 0.72936 | 0.00 | 0.00 | 0.00 | 86.40 | 43 |
| 1003500844 | 2015.08.11 11:00 | buy | 0.10 | gbpusd | 1.56060 | 1.55660 | 1.56510 | 2015.08.11 16:34 | 1.55660 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003500785 | 2015.08.11 11:00 | buy | 0.10 | eurusd | 1.10386 | 1.09986 | 1.10936 | 2015.08.12 09:43 | 1.10936 | 0.00 | 0.00 | -0.10 | 55.00 | 55 |
| 1003554268 | 2015.08.13 05:00 | buy | 0.40 | usdjpy | 124.413 | 124.033 | 124.933 | 2015.08.19 19:52 | 124.033 | 0.00 | 0.00 | -1.56 | -122.55 | -38 |
| 1003591147 | 2015.08.14 18:00 | sell | 0.20 | gbpusd | 1.56060 | 1.56460 | 1.55610 | 2015.08.14 19:35 | 1.56460 | 0.00 | 0.00 | 0.00 | -80.00 | -40 |
| 1003593785 | 2015.08.14 20:00 | buy | 0.40 | gbpusd | 1.56504 | 1.56104 | 1.56954 | 2015.08.17 17:51 | 1.56104 | 0.00 | 0.00 | -0.20 | -160.00 | -40 |
| 1003614214 | 2015.08.17 18:00 | sell | 0.80 | gbpusd | 1.55971 | 1.56371 | 1.55521 | 2015.08.18 11:30 | 1.56394 | 0.00 | 0.00 | -2.48 | -338.40 | -42 |
| 1003621037 | 2015.08.18 05:00 | buy | 0.10 | audusd | 0.73859 | 0.73519 | 0.74289 | 2015.08.18 09:31 | 0.73519 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1003628781 | 2015.08.18 12:00 | buy | 1.20 | gbpusd | 1.56711 | 1.56311 | 1.57161 | 2015.08.18 13:08 | 1.57161 | 0.00 | 0.00 | 0.00 | 540.00 | 45 |
| 1003638053 | 2015.08.18 18:00 | sell | 0.10 | gbpusd | 1.56514 | 1.56914 | 1.56064 | 2015.08.19 10:44 | 1.56914 | 0.00 | 0.00 | -0.31 | -40.00 | -40 |
| 1003648241 | 2015.08.19 10:00 | buy | 0.10 | audusd | 0.73546 | 0.73206 | 0.73976 | 2015.08.19 17:41 | 0.73206 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1003665519 | 2015.08.19 21:00 | buy | 0.10 | audusd | 0.73612 | 0.73272 | 0.74042 | 2015.08.20 09:14 | 0.73272 | 0.00 | 0.00 | 1.32 | -34.00 | -34 |
| 1003665592 | 2015.08.19 21:00 | buy | 0.10 | gbpusd | 1.56905 | 1.56505 | 1.57355 | 2015.08.20 11:16 | 1.56505 | 0.00 | 0.00 | -0.15 | -40.00 | -40 |
| 1003665502 | 2015.08.19 21:00 | buy | 0.10 | eurusd | 1.11209 | 1.10809 | 1.11759 | 2015.08.20 13:59 | 1.11763 | 0.00 | 0.00 | -0.30 | 55.40 | 55 |
| 1003665514 | 2015.08.19 21:00 | sell | 0.80 | usdjpy | 123.800 | 124.180 | 123.280 | 2015.08.21 04:45 | 123.280 | 0.00 | 0.00 | -3.11 | 337.44 | 52 |
| 1003680281 | 2015.08.20 12:00 | sell | 0.20 | gbpusd | 1.56208 | 1.56608 | 1.55758 | 2015.08.20 13:37 | 1.56608 | 0.00 | 0.00 | 0.00 | -80.00 | -40 |
| 1003684025 | 2015.08.20 14:00 | buy | 0.40 | gbpusd | 1.56496 | 1.56096 | 1.56946 | 2015.08.20 23:11 | 1.56946 | 0.00 | 0.00 | 0.00 | 180.00 | 45 |
| 1003692680 | 2015.08.20 19:00 | buy | 0.20 | audusd | 0.73576 | 0.73236 | 0.74006 | 2015.08.21 04:14 | 0.73236 | 0.00 | 0.00 | 0.88 | -68.00 | -34 |
| 1003709792 | 2015.08.21 14:00 | buy | 0.40 | audusd | 0.73538 | 0.73198 | 0.73968 | 2015.08.21 23:42 | 0.73198 | 0.00 | 0.00 | 0.00 | -136.00 | -34 |
| 1003736600 | 2015.08.24 11:00 | buy | 0.10 | gbpusd | 1.56703 | 1.56303 | 1.57153 | 2015.08.24 11:40 | 1.57155 | 0.00 | 0.00 | 0.00 | 45.20 | 45 |
| 1003736594 | 2015.08.24 11:00 | buy | 0.80 | audusd | 0.72735 | 0.72395 | 0.73165 | 2015.08.24 11:54 | 0.72395 | 0.00 | 0.00 | 0.00 | -272.00 | -34 |
| 1003736597 | 2015.08.24 11:00 | sell | 0.10 | usdjpy | 120.400 | 120.780 | 119.880 | 2015.08.24 14:41 | 119.878 | 0.00 | 0.00 | 0.00 | 43.54 | 52 |
| 1003738086 | 2015.08.24 12:00 | buy | 0.10 | gbpusd | 1.57140 | 1.56740 | 1.57590 | 2015.08.24 15:28 | 1.57594 | 0.00 | 0.00 | 0.00 | 45.40 | 45 |
| 1003744808 | 2015.08.24 16:00 | buy | 0.10 | gbpusd | 1.57710 | 1.57310 | 1.58160 | 2015.08.24 18:00 | 1.57310 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003748281 | 2015.08.24 16:30 | sell | 0.10 | usdjpy | 117.235 | 117.615 | 116.715 | 2015.08.24 16:38 | 117.615 | 0.00 | 0.00 | 0.00 | -32.30 | -38 |
| 1003750065 | 2015.08.24 17:00 | buy | 0.10 | eurusd | 1.16698 | 1.16298 | 1.17248 | 2015.08.24 17:05 | 1.16298 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003790588 | 2015.08.25 18:00 | sell | 0.10 | gbpusd | 1.56960 | 1.57360 | 1.56510 | 2015.08.26 12:19 | 1.56508 | 0.00 | 0.00 | -0.31 | 45.20 | 45 |
| 1003814285 | 2015.08.26 15:00 | sell | 0.10 | gbpusd | 1.55795 | 1.56195 | 1.55345 | 2015.08.26 17:57 | 1.55342 | 0.00 | 0.00 | 0.00 | 45.30 | 45 |
| 1003864829 | 2015.08.28 20:00 | buy | 1.60 | audusd | 0.71594 | 0.71254 | 0.72024 | 2015.08.31 05:16 | 0.71254 | 0.00 | 0.00 | 7.04 | -544.00 | -34 |
| 1003917624 | 2015.09.02 03:30 | buy | 0.10 | usdjpy | 120.311 | 119.931 | 120.831 | 2015.09.02 05:56 | 119.931 | 0.00 | 0.00 | 0.00 | -31.68 | -38 |
| 1003951505 | 2015.09.03 16:00 | sell | 0.10 | eurusd | 1.11185 | 1.11585 | 1.10635 | 2015.09.04 11:26 | 1.11585 | 0.00 | 0.00 | -0.12 | -40.00 | -40 |
| 1003952578 | 2015.09.03 16:30 | sell | 0.10 | usdjpy | 119.763 | 120.143 | 119.243 | 2015.09.03 17:19 | 120.143 | 0.00 | 0.00 | 0.00 | -31.63 | -38 |
| 1003955422 | 2015.09.03 18:00 | sell | 0.10 | gbpusd | 1.52270 | 1.52670 | 1.51820 | 2015.09.03 20:15 | 1.52670 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1003993885 | 2015.09.07 12:00 | buy | 0.10 | gbpusd | 1.52612 | 1.52212 | 1.53062 | 2015.09.08 07:05 | 1.53062 | 0.00 | 0.00 | -0.05 | 45.00 | 45 |
| 1004009938 | 2015.09.08 09:30 | buy | 0.10 | usdjpy | 119.660 | 119.280 | 120.180 | 2015.09.08 10:44 | 120.180 | 0.00 | 0.00 | 0.00 | 43.27 | 52 |
| 1004021826 | 2015.09.08 19:00 | buy | 0.10 | audusd | 0.70236 | 0.69896 | 0.70666 | 2015.09.09 05:09 | 0.70670 | 0.00 | 0.00 | 0.44 | 43.40 | 43 |
| 1004050949 | 2015.09.09 22:00 | buy | 0.10 | eurusd | 1.11983 | 1.11583 | 1.12533 | 2015.09.10 18:14 | 1.12541 | 0.00 | 0.00 | -0.30 | 55.80 | 56 |
| 1004062898 | 2015.09.10 11:00 | buy | 0.10 | audusd | 0.70774 | 0.70434 | 0.71204 | 2015.09.11 10:29 | 0.70434 | 0.00 | 0.00 | 0.44 | -34.00 | -34 |
| 1004073660 | 2015.09.10 19:00 | buy | 0.10 | eurusd | 1.12637 | 1.12237 | 1.13187 | 2015.09.11 18:22 | 1.13189 | 0.00 | 0.00 | -0.10 | 55.20 | 55 |
| 1004093597 | 2015.09.11 19:00 | buy | 0.10 | eurusd | 1.13371 | 1.12971 | 1.13921 | 2015.09.14 17:15 | 1.12971 | 0.00 | 0.00 | -0.10 | -40.00 | -40 |
| 1004108832 | 2015.09.14 17:00 | sell | 0.10 | usdjpy | 119.979 | 120.359 | 119.459 | 2015.09.15 01:58 | 120.359 | 0.00 | 0.00 | -0.10 | -31.57 | -38 |
| 1004111305 | 2015.09.14 19:00 | buy | 0.10 | gbpusd | 1.54231 | 1.53831 | 1.54681 | 2015.09.15 16:19 | 1.53831 | 0.00 | 0.00 | -0.05 | -40.00 | -40 |
| 1004115255 | 2015.09.15 03:00 | buy | 0.10 | audusd | 0.71626 | 0.71286 | 0.72056 | 2015.09.15 04:31 | 0.71286 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1004117434 | 2015.09.15 06:30 | sell | 0.10 | usdjpy | 120.028 | 120.408 | 119.508 | 2015.09.15 11:02 | 119.508 | 0.00 | 0.00 | 0.00 | 43.51 | 52 |
| 1004139167 | 2015.09.16 10:00 | buy | 0.10 | audusd | 0.71605 | 0.71265 | 0.72035 | 2015.09.17 03:04 | 0.72035 | 0.00 | 0.00 | 1.32 | 43.00 | 43 |
| 1004141875 | 2015.09.16 12:00 | buy | 0.10 | gbpusd | 1.54034 | 1.53634 | 1.54484 | 2015.09.16 15:15 | 1.54503 | 0.00 | 0.00 | 0.00 | 46.90 | 47 |
| 1004146944 | 2015.09.16 16:00 | buy | 0.10 | eurusd | 1.12688 | 1.12288 | 1.13238 | 2015.09.17 10:52 | 1.13238 | 0.00 | 0.00 | -0.30 | 55.00 | 55 |
| 1004150038 | 2015.09.16 18:00 | buy | 0.10 | gbpusd | 1.55160 | 1.54760 | 1.55610 | 2015.09.17 21:00 | 1.55644 | 0.00 | 0.00 | -0.15 | 48.40 | 48 |
| 1004170448 | 2015.09.17 21:00 | buy | 0.10 | eurusd | 1.13613 | 1.13213 | 1.14163 | 2015.09.17 21:13 | 1.14169 | 0.00 | 0.00 | 0.00 | 55.60 | 56 |
| 1004173996 | 2015.09.17 21:30 | sell | 0.10 | usdjpy | 120.344 | 120.724 | 119.824 | 2015.09.17 22:57 | 119.821 | 0.00 | 0.00 | 0.00 | 43.65 | 52 |
| 1004175538 | 2015.09.17 22:00 | buy | 0.10 | audusd | 0.72639 | 0.72299 | 0.73069 | 2015.09.17 22:08 | 0.72299 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1004175526 | 2015.09.17 22:00 | buy | 0.10 | gbpusd | 1.56122 | 1.55722 | 1.56572 | 2015.09.18 01:28 | 1.55722 | 0.00 | 0.00 | -0.05 | -40.00 | -40 |
| 1004175549 | 2015.09.17 22:00 | buy | 0.10 | eurusd | 1.13954 | 1.13554 | 1.14504 | 2015.09.18 11:48 | 1.14504 | 0.00 | 0.00 | -0.10 | 55.00 | 55 |
| 1004177833 | 2015.09.17 23:00 | sell | 0.10 | audusd | 0.71748 | 0.72088 | 0.71318 | 2015.09.18 08:52 | 0.72088 | 0.00 | 0.00 | -1.14 | -34.00 | -34 |
| 1004215928 | 2015.09.21 18:00 | sell | 0.10 | eurusd | 1.11927 | 1.12327 | 1.11377 | 2015.09.22 17:42 | 1.11375 | 0.00 | 0.00 | -0.12 | 55.20 | 55 |
| 1004233850 | 2015.09.22 18:00 | sell | 0.10 | gbpusd | 1.53429 | 1.53829 | 1.52979 | 2015.09.22 22:31 | 1.53829 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1004240121 | 2015.09.23 05:00 | sell | 0.10 | usdjpy | 119.800 | 120.180 | 119.280 | 2015.09.23 10:42 | 120.180 | 0.00 | 0.00 | 0.00 | -31.62 | -38 |
| 1004240099 | 2015.09.23 05:00 | sell | 0.10 | audusd | 0.70261 | 0.70601 | 0.69831 | 2015.09.23 14:11 | 0.70601 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1004254339 | 2015.09.23 17:30 | buy | 0.10 | usdjpy | 120.516 | 120.136 | 121.036 | 2015.09.23 18:42 | 120.136 | 0.00 | 0.00 | 0.00 | -31.64 | -38 |
| 1004262207 | 2015.09.24 05:30 | sell | 0.10 | usdjpy | 119.899 | 120.279 | 119.379 | 2015.09.24 16:09 | 119.377 | 0.00 | 0.00 | 0.00 | 43.73 | 52 |
| 1004282794 | 2015.09.25 00:30 | buy | 0.10 | usdjpy | 120.355 | 119.975 | 120.875 | 2015.09.25 11:18 | 120.882 | 0.00 | 0.00 | 0.00 | 43.60 | 53 |
| 1004283293 | 2015.09.25 01:00 | sell | 0.10 | eurusd | 1.11740 | 1.12140 | 1.11190 | 2015.09.25 11:18 | 1.11190 | 0.00 | 0.00 | 0.00 | 55.00 | 55 |
| 1004331333 | 2015.09.29 11:00 | buy | 0.20 | audusd | 0.69751 | 0.69411 | 0.70181 | 2015.09.29 17:55 | 0.70189 | 0.00 | 0.00 | 0.00 | 87.60 | 44 |
| 1004336245 | 2015.09.29 15:00 | sell | 0.20 | gbpusd | 1.51453 | 1.51853 | 1.51003 | 2015.09.30 11:53 | 1.51853 | 0.00 | 0.00 | -0.62 | -80.00 | -40 |
| 1004356427 | 2015.09.30 12:00 | buy | 0.40 | gbpusd | 1.51796 | 1.51396 | 1.52246 | 2015.09.30 17:44 | 1.51396 | 0.00 | 0.00 | 0.00 | -160.00 | -40 |
| 1004356411 | 2015.09.30 12:00 | buy | 0.10 | audusd | 0.70366 | 0.70026 | 0.70796 | 2015.10.01 01:27 | 0.70026 | 0.00 | 0.00 | 1.32 | -34.00 | -34 |
| 1004364809 | 2015.09.30 18:00 | sell | 0.10 | usdjpy | 119.766 | 120.146 | 119.246 | 2015.10.01 05:15 | 120.146 | 0.00 | 0.00 | -0.30 | -31.62 | -38 |
| 1004371534 | 2015.10.01 05:00 | buy | 0.10 | audusd | 0.70452 | 0.70112 | 0.70882 | 2015.10.02 05:53 | 0.70112 | 0.00 | 0.00 | 0.44 | -34.00 | -34 |
| 1004378932 | 2015.10.01 14:30 | sell | 0.10 | usdjpy | 119.739 | 120.119 | 119.219 | 2015.10.02 10:18 | 120.119 | 0.00 | 0.00 | -0.10 | -31.64 | -38 |
| 1004382084 | 2015.10.01 17:00 | buy | 0.10 | eurusd | 1.11988 | 1.11588 | 1.12538 | 2015.10.02 12:53 | 1.11588 | 0.00 | 0.00 | -0.10 | -40.00 | -40 |
| 1004400566 | 2015.10.02 16:00 | sell | 0.10 | usdjpy | 119.176 | 119.556 | 118.656 | 2015.10.02 19:13 | 119.556 | 0.00 | 0.00 | 0.00 | -31.79 | -38 |
| 1004400521 | 2015.10.02 16:00 | buy | 0.10 | eurusd | 1.12876 | 1.12476 | 1.13426 | 2015.10.02 19:47 | 1.12476 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1004400528 | 2015.10.02 16:00 | buy | 0.80 | gbpusd | 1.52276 | 1.51876 | 1.52726 | 2015.10.02 19:52 | 1.51876 | 0.00 | 0.00 | 0.00 | -320.00 | -40 |
| 1004414561 | 2015.10.05 05:00 | buy | 0.10 | audusd | 0.70759 | 0.70419 | 0.71189 | 2015.10.06 06:39 | 0.71189 | 0.00 | 0.00 | 0.44 | 43.00 | 43 |
| 1004438198 | 2015.10.06 07:00 | buy | 0.10 | audusd | 0.71184 | 0.70844 | 0.71614 | 2015.10.06 22:22 | 0.71614 | 0.00 | 0.00 | 0.00 | 43.00 | 43 |
| 1004449322 | 2015.10.06 18:00 | buy | 0.10 | eurusd | 1.12625 | 1.12225 | 1.13175 | 2015.10.07 10:47 | 1.12225 | 0.00 | 0.00 | -0.10 | -40.00 | -40 |
| 1004457756 | 2015.10.07 06:30 | sell | 0.20 | usdjpy | 119.874 | 120.254 | 119.354 | 2015.10.09 13:21 | 120.254 | 0.00 | 0.00 | -0.80 | -63.20 | -38 |
| 1004488687 | 2015.10.08 15:00 | sell | 0.10 | gbpusd | 1.52893 | 1.53293 | 1.52443 | 2015.10.08 19:10 | 1.53293 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 1004508006 | 2015.10.09 11:00 | buy | 0.20 | eurusd | 1.13384 | 1.12984 | 1.13934 | 2015.10.12 12:16 | 1.13938 | 0.00 | 0.00 | -0.20 | 110.80 | 55 |
| 1004541004 | 2015.10.13 10:00 | buy | 0.20 | gbpusd | 1.53783 | 1.53383 | 1.54233 | 2015.10.13 11:11 | 1.53364 | 0.00 | 0.00 | 0.00 | -83.80 | -42 |
| 1004545381 | 2015.10.13 12:00 | sell | 0.40 | gbpusd | 1.52419 | 1.52819 | 1.51969 | 2015.10.14 06:00 | 1.52831 | 0.00 | 0.00 | -1.24 | -164.80 | -41 |
| 1004568856 | 2015.10.14 12:00 | buy | 0.80 | gbpusd | 1.53637 | 1.53237 | 1.54087 | 2015.10.14 15:30 | 1.54087 | 0.00 | 0.00 | 0.00 | 360.00 | 45 |
| 1004573852 | 2015.10.14 16:00 | buy | 0.10 | gbpusd | 1.54155 | 1.53755 | 1.54605 | 2015.10.14 20:22 | 1.54605 | 0.00 | 0.00 | 0.00 | 45.00 | 45 |
| 1004573904 | 2015.10.14 16:00 | sell | 0.40 | usdjpy | 119.284 | 119.664 | 118.764 | 2015.10.14 22:18 | 118.764 | 0.00 | 0.00 | 0.00 | 175.14 | 52 |
| 1004592090 | 2015.10.15 10:30 | sell | 0.10 | usdjpy | 118.213 | 118.593 | 117.693 | 2015.10.15 15:39 | 118.593 | 0.00 | 0.00 | 0.00 | -32.04 | -38 |
| 1004600628 | 2015.10.15 16:00 | buy | 0.10 | usdjpy | 118.616 | 118.236 | 119.136 | 2015.10.15 18:40 | 118.236 | 0.00 | 0.00 | 0.00 | -32.14 | -38 |
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| 1004636584 | 2015.10.19 06:00 | buy | 0.10 | audusd | 0.72835 | 0.72495 | 0.73265 | 2015.10.19 18:54 | 0.72491 | 0.00 | 0.00 | 0.00 | -34.40 | -34 |
| 1004643578 | 2015.10.19 13:00 | sell | 0.10 | eurusd | 1.13222 | 1.13622 | 1.12672 | 2015.10.20 11:20 | 1.13622 | 0.00 | 0.00 | -0.12 | -40.00 | -40 |
| 1004697507 | 2015.10.21 20:00 | sell | 0.10 | gbpusd | 1.54405 | 1.54805 | 1.53955 | 2015.10.22 11:27 | 1.54808 | 0.00 | 0.00 | -0.93 | -40.30 | -40 |
| 1004709152 | 2015.10.22 11:00 | sell | 0.10 | eurusd | 1.13108 | 1.13508 | 1.12558 | 2015.10.22 15:29 | 1.12551 | 0.00 | 0.00 | 0.00 | 55.70 | 56 |
| 1004711123 | 2015.10.22 12:00 | buy | 0.10 | gbpusd | 1.54769 | 1.54369 | 1.55219 | 2015.10.22 15:29 | 1.54367 | 0.00 | 0.00 | 0.00 | -40.20 | -40 |
| 1004719160 | 2015.10.22 16:00 | buy | 0.20 | usdjpy | 120.146 | 119.766 | 120.666 | 2015.10.22 19:23 | 120.666 | 0.00 | 0.00 | 0.00 | 86.19 | 52 |
| 1004722718 | 2015.10.22 17:00 | sell | 0.10 | eurusd | 1.11561 | 1.11961 | 1.11011 | 2015.10.22 23:09 | 1.11011 | 0.00 | 0.00 | 0.00 | 55.00 | 55 |
| 1004722696 | 2015.10.22 17:00 | buy | 0.10 | audusd | 0.72289 | 0.71949 | 0.72719 | 2015.10.23 09:31 | 0.72719 | 0.00 | 0.00 | 0.44 | 43.00 | 43 |
| 1004727006 | 2015.10.22 19:30 | buy | 0.10 | usdjpy | 120.722 | 120.342 | 121.242 | 2015.10.23 10:18 | 120.342 | 0.00 | 0.00 | -0.10 | -31.58 | -38 |
| 1004739948 | 2015.10.23 10:30 | sell | 0.10 | usdjpy | 120.420 | 120.800 | 119.900 | 2015.10.23 14:38 | 120.800 | 0.00 | 0.00 | 0.00 | -31.46 | -38 |
| 1004751872 | 2015.10.23 16:00 | sell | 0.20 | gbpusd | 1.53775 | 1.54175 | 1.53325 | 2015.10.23 17:32 | 1.53323 | 0.00 | 0.00 | 0.00 | 90.40 | 45 |
| 1004815000 | 2015.10.28 03:00 | sell | 0.10 | audusd | 0.71230 | 0.71570 | 0.70800 | 2015.10.28 19:51 | 0.71586 | 0.00 | 0.00 | 0.00 | -35.60 | -36 |
| 1004828865 | 2015.10.28 17:00 | buy | 0.10 | gbpusd | 1.53254 | 1.52854 | 1.53704 | 2015.10.28 20:00 | 1.52828 | 0.00 | 0.00 | 0.00 | -42.60 | -43 |
| 1004839758 | 2015.10.28 20:30 | buy | 0.10 | usdjpy | 120.825 | 120.445 | 121.345 | 2015.10.30 05:22 | 120.403 | 0.00 | 0.00 | -0.40 | -35.05 | -42 |
| 1004842336 | 2015.10.28 21:00 | sell | 0.10 | audusd | 0.70786 | 0.71126 | 0.70356 | 2015.10.28 22:26 | 0.71126 | 0.00 | 0.00 | 0.00 | -34.00 | -34 |
| 1004842325 | 2015.10.28 21:00 | sell | 0.10 | eurusd | 1.08995 | 1.09395 | 1.08445 | 2015.10.29 08:14 | 1.09397 | 0.00 | 0.00 | -0.36 | -40.20 | -40 |
| 1004842329 | 2015.10.28 21:00 | sell | 0.10 | gbpusd | 1.52481 | 1.52881 | 1.52031 | 2015.10.29 15:50 | 1.52881 | 0.00 | 0.00 | -0.93 | -40.00 | -40 |
| 1004868170 | 2015.10.29 16:00 | buy | 0.20 | gbpusd | 1.52827 | 1.52427 | 1.53277 | 2015.10.30 02:39 | 1.53277 | 0.00 | 0.00 | -0.10 | 90.00 | 45 |
| 1004882373 | 2015.10.30 05:30 | sell | 0.20 | usdjpy | 120.573 | 120.953 | 120.053 | 2015.10.30 06:13 | 120.955 | 0.00 | 0.00 | 0.00 | -63.16 | -38 |
| 1004884608 | 2015.10.30 07:00 | buy | 0.40 | usdjpy | 121.327 | 120.947 | 121.847 | 2015.10.30 08:02 | 120.940 | 0.00 | 0.00 | 0.00 | -128.00 | -39 |
| 1004887679 | 2015.10.30 09:00 | buy | 0.10 | gbpusd | 1.53437 | 1.53037 | 1.53887 | 2015.10.30 16:40 | 1.53889 | 0.00 | 0.00 | 0.00 | 45.20 | 45 |
| 1004887677 | 2015.10.30 09:00 | sell | 0.80 | usdjpy | 120.691 | 121.071 | 120.171 | 2015.11.03 15:50 | 121.071 | 0.00 | 0.00 | -1.60 | -251.09 | -38 |
| 1004904881 | 2015.10.30 17:00 | buy | 0.10 | gbpusd | 1.53922 | 1.53522 | 1.54372 | 2015.10.30 17:56 | 1.54374 | 0.00 | 0.00 | 0.00 | 45.20 | 45 |
| 1004907472 | 2015.10.30 18:00 | buy | 0.10 | gbpusd | 1.54442 | 1.54042 | 1.54892 | 2015.11.02 11:30 | 1.54927 | 0.00 | 0.00 | -0.05 | 48.50 | 49 |
| 1004907576 | 2015.10.30 18:00 | buy | 0.10 | audusd | 0.71328 | 0.70988 | 0.71758 | 2015.11.03 05:27 | 0.71758 | 0.00 | 0.00 | 0.88 | 43.00 | 43 |
| 1004947161 | 2015.11.03 06:00 | buy | 0.10 | audusd | 0.71990 | 0.71650 | 0.72420 | 2015.11.03 15:20 | 0.71647 | 0.00 | 0.00 | 0.00 | -34.30 | -34 |
| 1005013671 | 2015.11.05 11:00 | buy | 0.10 | eurusd | 1.08846 | 1.08446 | 1.09396 | 2015.11.06 15:29 | 1.08431 | 0.00 | 0.00 | -0.10 | -41.50 | -41 |
| 1005020858 | 2015.11.05 15:00 | sell | 0.10 | gbpusd | 1.52859 | 1.53259 | 1.52409 | 2015.11.05 15:46 | 1.52399 | 0.00 | 0.00 | 0.00 | 46.00 | 46 |
| 1005023732 | 2015.11.05 16:00 | sell | 0.10 | gbpusd | 1.52347 | 1.52747 | 1.51897 | 2015.11.06 08:21 | 1.51895 | 0.00 | 0.00 | -0.31 | 45.20 | 45 |
| 1005050206 | 2015.11.06 16:00 | sell | 0.10 | gbpusd | 1.50444 | 1.50844 | 1.49994 | 2015.11.06 17:15 | 1.50846 | 0.00 | 0.00 | 0.00 | -40.20 | -40 |
| 1005050240 | 2015.11.06 16:00 | buy | 0.10 | usdjpy | 122.811 | 122.431 | 123.331 | 2015.11.09 02:58 | 123.331 | 0.00 | 0.00 | -0.10 | 42.16 | 52 |
| 1005050244 | 2015.11.06 16:00 | sell | 0.10 | audusd | 0.70658 | 0.70998 | 0.70228 | 2015.11.10 16:34 | 0.70219 | 0.00 | 0.00 | -2.28 | 43.90 | 44 |
| 0.00 | 0.00 | -11.01 | -858.77 | -385 | ||||||||||
| Closed P/L: | -869.78 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -869.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 130.22 | Equity: | 4 130.22 | Free Margin: | 4 130.22 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 6 679.58 | Gross Loss: | -7 549.36 | Total Net Profit: | -869.78 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -4.73 | |||||||||||
| Absolute Drawdown: | 1 123.00 | Maximal Drawdown: | 1 617.71 (29.44%) | Relative Drawdown: | 29.44% (1 617.71) | |||||||||
| Total Trades: | 184 | Short Positions (won %): | 67 (41.79%) | Long Positions (won %): | 117 (41.03%) | |||||||||
| Profit Trades (% of total): | 76 (41.30%) | Loss trades (% of total): | 108 (58.70%) | |||||||||||
| Largest | profit trade: | 1 320.00 | loss trade: | -641.60 | ||||||||||
| Average | profit trade: | 87.89 | loss trade: | -69.90 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 493.13) | consecutive losses ($): | 10 (-802.41) | ||||||||||
| Maximal | consecutive profit (count): | 1 493.13 (5) | consecutive loss (count): | -802.41 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||