Account: 2022943 Currency: USD Leverage: 1:100 2015 September 16, 16:34
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14995182015.03.17 13:53:10balanceDeposit5 000.00
15161112015.03.23 05:27:08sell stop0.03eurusd1.06101.09400.00002015.03.23 13:20:361.0937cancelled
15161122015.03.23 05:29:17buy stop0.03usdchf1.00690.96110.00002015.03.24 08:25:090.9616cancelled
15161162015.03.23 05:31:31buy stop0.03gbpusd1.50201.46770.00002015.03.24 09:00:141.4958cancelled
15161172015.03.23 05:32:28sell stop0.03gbpusd1.46771.50200.00002015.03.24 09:00:191.4957cancelled
15165352015.03.23 08:00:52sell0.03audcad0.97910.98450.00002015.03.23 16:24:240.98450.000.000.00-12.95
15161252015.03.23 08:09:16buy0.03usdcad1.26091.25340.00002015.03.23 12:55:481.25340.000.000.00-17.95
15171762015.03.23 09:26:26buy stop0.03usdjpy120.27119.660.002015.03.23 11:36:01119.75cancelled
15175462015.03.23 10:52:01sell stop0.03audusd0.77520.78430.00002015.03.23 13:23:090.7837cancelled
15176882015.03.23 11:30:27sell stop0.03nzdusd0.75520.76750.00002015.03.24 05:03:070.7655cancelled
15176902015.03.23 11:31:24sell stop0.03euraud1.39081.39610.00002015.03.23 12:08:551.3947cancelled
15161102015.03.23 13:20:12buy0.03eurusd1.09401.08861.12532015.03.25 08:17:481.09600.000.00-0.166.00
15182982015.03.23 15:15:50sell0.03euraud1.39131.39400.00002015.03.24 08:36:061.39400.000.000.17-6.39
15205182015.03.24 05:58:16sell stop0.05eurgbp0.72900.73400.00002015.03.24 08:11:060.7334cancelled
15211232015.03.24 07:43:15sell stop0.04eurnzd1.42341.43180.00002015.03.24 08:24:091.4319cancelled
15161132015.03.24 08:24:01sell0.03usdchf0.96110.96210.94872015.03.25 19:04:070.96210.000.00-0.09-3.12
15214042015.03.24 08:34:40sell limit0.02eurnzd1.44801.46460.00002015.03.25 05:06:581.4298cancelled
15219102015.03.24 09:43:28buy limit0.05eurgbp0.73240.72900.00002015.03.25 05:07:040.7353cancelled
15219532015.03.24 09:49:34sell limit0.05usdcad1.25221.25550.00002015.03.24 11:56:261.2475cancelled
15220162015.03.24 10:00:48buy stop0.03gbpusd1.50201.46770.00002015.03.24 11:56:331.4908cancelled
15220172015.03.24 10:01:08sell stop0.03gbpusd1.46771.50200.00002015.03.24 11:56:391.4906cancelled
15223312015.03.24 10:43:35sell stop0.10audcad0.98220.98750.00002015.03.24 12:49:100.9866cancelled
15231702015.03.24 12:50:21buy stop0.03gbpusd1.50201.48260.00002015.03.25 05:06:531.4856cancelled
15231842015.03.24 12:51:50sell0.03usdjpy119.27119.750.002015.03.24 14:09:53119.750.000.000.00-12.03
15231892015.03.24 12:52:38buy0.03audcad0.98740.98250.00002015.03.25 07:14:470.98250.000.000.04-11.75
15232702015.03.24 12:59:07buy stop0.05nzdusd0.76960.76170.00002015.03.25 05:07:070.7637cancelled
15234932015.03.24 13:10:40sell stop0.04usdcad1.24251.25180.00002015.03.25 05:07:101.2509cancelled
15235032015.03.24 13:11:55buy stop0.04audusd0.79470.78560.00002015.03.25 05:07:130.7873cancelled
15261972015.03.25 05:33:57buy limit0.10usdcad1.24661.24170.00002015.03.25 11:57:291.2510cancelled
15262002015.03.25 08:10:28sell0.08eurjpy131.06131.34130.352015.03.26 06:59:23130.350.000.00-0.4647.89
15266202015.03.25 08:10:59sell0.08eurcad1.36971.37480.00002015.03.25 11:24:041.37480.000.000.00-32.63
15267192015.03.25 08:23:19sell0.10nzdusd0.76400.76650.00002015.03.25 10:42:310.76650.000.000.00-25.00
15267462015.03.25 08:32:27sell limit0.08audusd0.79040.79480.00002015.03.25 11:42:390.7877cancelled
15275292015.03.25 11:18:32sell stop0.02eurusd1.08771.10440.00002015.03.25 11:57:331.0990cancelled
15271852015.03.25 11:23:16buy0.04gbpusd1.49051.49051.49772015.03.26 12:39:341.49050.000.00-0.130.00
15261772015.03.25 11:53:03buy0.10usdjpy119.51119.120.002015.03.26 04:10:00119.120.000.00-0.43-32.74
15282752015.03.25 12:58:19buy stop0.05eurgbp0.73950.73490.00002015.03.26 06:12:490.7378cancelled
15285052015.03.25 13:18:02sell0.05eurusd1.09861.10300.00002015.03.26 08:19:391.10300.000.00-0.24-22.00
15286012015.03.25 13:39:15buy stop0.08usdcad1.25441.24610.00002015.03.26 06:13:241.2482cancelled
15261872015.03.26 01:44:05sell0.01eurnzd1.44791.43831.42892015.03.27 15:35:581.43830.000.000.077.26
15309132015.03.26 06:15:50buy0.08usdcad1.24821.24161.25952015.03.26 08:22:261.24160.000.000.00-42.53
15311462015.03.26 08:09:27sell0.08euraud1.40071.39541.39012015.03.26 20:50:491.39010.000.000.0066.41
15321492015.03.26 10:19:24sell0.08audusd0.78680.78530.78032015.03.27 01:44:410.78030.000.00-0.6352.00
15322062015.03.26 10:27:41sell0.07nzdusd0.76470.76070.75762015.03.26 17:14:200.75760.000.000.0049.70
15323232015.03.26 10:52:23sell0.03eurusd1.10111.09101.07202015.03.27 16:10:001.09100.000.00-0.0530.30
15329932015.03.26 13:00:09buy limit0.08gbpjpy176.87176.47178.002015.03.26 13:02:27177.33cancelled
15319042015.03.26 14:03:50buy0.08eurjpy130.44130.070.002015.03.26 14:11:10130.070.000.000.00-24.84
15330392015.03.26 15:48:57buy0.06nzdjpy90.2789.8791.452015.03.30 01:06:3989.870.000.000.36-20.13
15353862015.03.27 05:33:42buy0.05audjpy92.9091.900.002015.03.30 11:51:1891.900.000.000.16-41.75
15353942015.03.27 05:44:00buy stop0.05nzdusd0.76220.75420.00002015.03.27 07:57:520.7548cancelled
15356982015.03.27 07:11:36buy limit0.08usdchf0.96300.95830.00002015.03.27 08:01:330.9686cancelled
15358592015.03.27 07:29:21buy0.10eurcad1.35771.35281.36632015.03.27 07:59:111.35280.000.000.00-39.13
15357242015.03.27 07:36:47buy0.06euraud1.39081.38621.40162015.03.27 15:36:331.40160.000.000.0050.27
15353832015.03.27 07:39:34buy0.10gbpjpy176.77177.08177.922015.03.27 20:01:11177.080.000.000.0026.04
15361342015.03.27 07:59:36buy0.07nzdusd0.75470.74950.00002015.03.30 20:15:420.74950.000.000.24-36.40
15365842015.03.27 10:10:38sell limit0.04gbpusd1.49231.50051.47702015.03.27 12:07:361.4898cancelled
15367402015.03.27 11:12:08buy0.10usdcad1.24931.24491.25752015.03.27 15:55:451.25750.000.000.0065.21
15371692015.03.27 12:51:38sell limit0.04gbpusd1.49231.50050.00002015.03.27 17:34:051.4877cancelled
15398502015.03.30 06:27:57sell stop0.02eurnzd1.43491.44520.00002015.03.31 06:28:431.4409cancelled
15398552015.03.30 06:33:04buy0.10gbpjpy177.07176.53178.152015.03.30 18:08:48178.150.000.000.0089.95
15398622015.03.30 06:39:00buy0.06eurjpy129.48128.63131.002015.03.31 17:50:57128.630.000.00-0.10-42.53
15399132015.03.30 07:10:42buy0.10audcad0.97390.96870.00002015.03.30 12:09:230.96870.000.000.00-41.14
15401012015.03.30 08:04:44sell0.05eurcad1.36941.37971.35462015.04.07 10:50:451.35460.000.000.4959.31
15402382015.03.30 08:23:28buy0.07eurusd1.08411.07871.09932015.03.31 05:11:461.07870.000.00-0.18-37.80
15402492015.03.30 08:28:00buy stop0.05cadchf0.76560.75860.00002015.03.30 13:37:460.7619cancelled
15401282015.03.30 09:36:38buy0.05euraud1.41111.40211.42042015.04.02 03:45:461.42040.000.00-0.2435.23
15413312015.03.30 13:00:37buy0.03gbpusd1.47831.46701.49592015.04.06 14:10:231.49590.000.00-0.2252.80
15730442015.03.31 06:33:32buy stop0.08usdjpy120.46119.860.002015.03.31 09:34:54120.17cancelled
15730592015.03.31 06:42:40buy stop0.05nzdjpy90.4489.580.002015.03.31 09:09:1689.81cancelled
15730672015.03.31 06:44:33buy0.05eurgbp0.72990.72570.00002015.03.31 09:30:000.72570.000.000.00-31.04
15738602015.03.31 10:12:26buy0.05audcad0.96860.96150.00002015.04.01 16:24:370.96150.000.000.06-28.18
15738662015.03.31 10:15:47sell0.04usdcad1.27411.28491.25072015.04.03 13:30:281.25070.000.000.0474.84
15738682015.03.31 10:17:59buy0.07audusd0.76040.75500.00002015.04.02 11:56:380.75500.000.000.99-37.80
15741162015.03.31 12:23:03buy0.07eurusd1.07561.08051.08482015.04.02 13:36:511.08050.000.00-0.7334.30
15875122015.04.01 10:35:25buy0.05gbpjpy177.40177.89178.422015.04.07 08:18:19178.420.000.00-0.1242.59
15875222015.04.01 10:38:31sell0.03eurnzd1.44871.44871.43212015.04.08 09:20:501.43210.000.001.5437.78
15869482015.04.01 13:14:51buy0.01cadjpy94.865094.279095.55522015.04.06 13:41:3895.55520.000.000.005.80
15907052015.04.02 10:30:23buy0.04nzdjpy89.3389.3390.582015.04.08 08:11:1590.580.000.000.4841.76
15906992015.04.02 19:36:50sell0.05eurgbp0.73450.73450.72482015.04.08 15:07:050.72480.000.00-0.3672.52
15978572015.04.07 07:11:07buy stop0.04nzdusd0.75690.74750.00002015.04.07 19:23:430.7493cancelled
16000222015.04.07 15:36:55buy limit0.04audusd0.76070.75360.00002015.04.08 08:21:430.7689cancelled
16000492015.04.07 15:40:27buy stop0.04usdcad1.25301.24400.00002015.04.08 06:01:041.2484cancelled
16017372015.04.08 08:24:00buy0.09usdcad1.24551.24090.00002015.04.08 11:15:361.24090.000.000.00-33.36
16035292015.04.08 15:14:25buy0.06eurusd1.08301.07660.00002015.04.08 19:08:131.07660.000.000.00-38.40
16035662015.04.08 15:18:28buy0.04audusd0.77050.76150.00002015.04.13 03:07:240.76150.000.000.70-36.00
16064312015.04.09 09:33:20buy0.04eurcad1.35161.34210.00002015.04.09 17:00:191.34210.000.000.00-30.21
16067492015.04.09 11:01:20buy stop0.09usdcad1.25851.25330.00002015.04.09 11:36:011.2534cancelled
16076302015.04.09 15:26:58buy0.04usdcad1.25911.25490.00002015.04.14 08:39:341.25910.000.00-0.420.00
16094532015.04.10 06:33:57buy0.06nzdjpy91.2490.550.002015.04.10 11:27:4890.550.000.000.00-34.42
16104682015.04.10 12:31:21buy0.07nzdusd0.75220.74720.00002015.04.13 03:30:120.74720.000.000.24-35.00
16104642015.04.10 12:43:20buy0.10audjpy92.1491.750.002015.04.13 03:06:1491.750.000.000.32-32.42
16132012015.04.13 06:37:25sell0.01eurnzd1.41881.41880.00002015.04.17 08:57:151.40200.000.000.4412.94
16326752015.04.13 06:37:25sell0.02eurnzd1.41881.40630.00002015.04.17 20:27:411.40630.000.000.8919.26
16132032015.04.13 06:38:31sell limit0.07eurnzd1.42910.00000.00002015.04.13 06:38:491.4187cancelled
16134672015.04.13 07:41:41sell stop0.03gbpusd1.45551.46750.00002015.04.13 16:18:311.4655cancelled
16134642015.04.13 09:50:59sell0.04eurusd1.05551.06490.00002015.04.14 13:50:321.06490.000.00-0.06-37.60
16137962015.04.13 13:42:08sell0.04gbpjpy175.35176.450.002015.04.13 16:15:31176.450.000.000.00-36.55
16174352015.04.14 08:37:58sell0.04gbpusd1.46451.47020.00002015.04.14 13:32:151.47020.000.000.00-22.80
16176982015.04.14 09:31:24sell0.02eurcad1.32981.32980.00002015.04.17 13:45:381.30640.000.000.1338.61
16341052015.04.14 09:31:24sell0.02eurcad1.32981.32150.00002015.04.17 18:16:101.32150.000.000.1313.56
16182582015.04.14 12:14:17buy0.04usdcad1.25831.25230.00002015.04.14 14:01:311.25230.000.000.00-19.16
16187822015.04.14 13:47:22sell0.04gbpusd1.47091.48050.00002015.04.15 14:33:111.48050.000.00-0.13-38.40
16189022015.04.14 13:53:40buy0.08usdjpy119.64119.060.002015.04.15 18:02:18119.060.000.00-0.11-38.97
16193482015.04.14 14:28:56buy0.06audnzd1.01301.00761.02452015.04.15 06:59:061.00760.000.00-0.15-24.41
16192542015.04.14 17:54:16buy0.03eurgbp0.72100.71410.00002015.04.22 12:56:280.71410.000.00-1.05-31.17
16211472015.04.15 06:50:22buy limit0.03eurusd1.05651.04460.00002015.04.16 06:11:401.0691cancelled
16211662015.04.15 07:15:06buy limit0.08audnzd1.00511.00050.00002015.04.16 06:11:471.0210cancelled
16216532015.04.15 08:51:25buy limit0.09audusd0.75550.75020.00002015.04.15 18:43:100.7693cancelled
16216622015.04.15 08:57:12buy0.04audjpy90.6492.150.002015.04.16 10:51:1692.570.000.000.3864.74
16280742015.04.15 08:57:12buy0.03audjpy90.6492.150.002015.04.20 15:01:3492.150.000.000.4938.00
16217162015.04.15 09:00:57buy limit0.05gbpjpy175.30174.370.002015.04.16 06:12:48177.08cancelled
16217172015.04.15 09:02:59buy0.07audcad0.94890.94240.00002015.04.15 16:23:080.94240.000.000.00-36.74
16216592015.04.15 15:56:41buy0.08usdcad1.24151.23550.00002015.04.15 18:02:161.23550.000.000.00-38.85
16193832015.04.16 02:30:18buy0.05euraud1.38351.37430.00002015.04.16 08:28:171.37430.000.000.00-35.64
16274822015.04.16 11:08:18buy0.04gbpusd1.48681.47781.50472015.04.22 10:23:391.50470.000.00-0.1671.60
16274812015.04.16 11:38:40buy0.05audusd0.77900.77200.00002015.04.20 15:11:470.77200.000.000.36-35.00
16279522015.04.16 14:28:01sell0.04usdcad1.22351.23450.00002015.04.24 18:06:101.21770.000.000.0719.05
16317192015.04.17 13:32:21buy0.05audcad0.94530.94000.95902015.04.24 19:02:290.95140.000.000.4225.07
16370582015.04.20 09:05:56sell stop0.06nzdjpy91.1191.870.002015.04.21 14:25:0991.94cancelled
16384702015.04.20 15:08:39buy0.03audnzd1.00891.00891.02472015.04.23 15:38:571.02470.000.00-0.3935.89
16410682015.04.21 11:53:26buy0.04gbpcad1.82191.80901.85402015.04.24 19:02:371.84570.000.00-0.7978.25
16435272015.04.22 13:15:05buy0.08euraud1.37971.38701.39552015.04.24 09:36:201.39550.000.00-0.2998.65
16517592015.04.23 13:46:00buy limit0.05nzdusd0.75300.74600.00002015.04.24 13:53:010.7586cancelled
17202492015.04.28 13:32:34sell0.03audnzd1.03461.04120.00002015.04.29 13:30:001.04120.000.00-0.04-15.24
17203662015.04.28 13:34:39sell0.04gbpcad1.84631.85690.00002015.04.29 22:46:011.85690.000.000.02-35.26
17213142015.04.28 15:03:01sell0.05usdcad1.20401.21260.00002015.04.30 16:02:091.21260.000.000.03-35.46
17512072015.04.29 14:31:08buy0.09nzdusd0.77090.76580.00002015.04.29 22:05:000.76580.000.000.00-45.90
17689702015.04.29 20:04:19buy limit0.04eurusd1.10551.09550.00002015.05.01 20:40:071.1220cancelled
17693672015.04.30 06:42:44buy limit0.04eurgbp0.71790.70790.00002015.04.30 18:23:210.7309cancelled
17697482015.04.30 08:46:18buy0.04gbpusd1.54451.53450.00002015.04.30 14:04:121.53450.000.000.00-40.00
17711002015.04.30 16:27:54buy0.04audjpy94.3093.270.002015.05.01 20:41:0994.140.000.000.13-5.32
17711222015.04.30 16:31:54buy0.04audusd0.78790.77770.00002015.05.01 20:41:140.78320.000.000.14-18.80
17713402015.04.30 18:25:48buy0.04audnzd1.03601.02440.00002015.05.01 20:41:211.03980.000.00-0.1011.45
17713412015.04.30 18:29:00sell0.04usdcad1.20961.21960.00002015.05.01 15:19:461.21960.000.000.01-32.80
17693692015.05.01 13:13:46buy0.05nzdusd0.75690.74940.00002015.05.01 20:41:030.75280.000.000.00-20.50
17718732015.05.01 15:17:16sell0.05usdjpy120.11120.950.002015.05.01 20:41:26120.210.000.000.00-4.16
18089592015.06.02 08:59:49buy stop0.10cadchf0.75910.75630.00002015.06.02 09:00:460.7549cancelled
18089962015.06.02 09:01:51buy stop0.08cadchf0.75630.75190.00002015.06.04 10:23:440.7462cancelled
18090042015.06.02 09:06:34buy limit0.05nzdjpy88.3587.750.002015.06.05 11:37:0288.88cancelled
18090302015.06.02 10:00:01sell0.04euraud1.42931.43900.00002015.06.02 13:58:131.43900.000.000.00-29.81
18088832015.06.02 10:08:03buy0.08audchf0.72250.72290.73222015.06.04 02:30:030.72290.000.001.273.43
18093512015.06.02 11:48:43buy stop0.04usdcad1.25741.24780.00002015.06.03 08:47:131.2419cancelled
18088682015.06.02 14:06:09buy0.10usdcad1.24801.24500.00002015.06.02 14:15:321.24500.000.000.00-24.10
18088722015.06.03 10:10:16sell0.03nzdusd0.71380.71280.00002015.06.08 18:18:000.71280.000.00-1.193.00
18148282015.06.08 08:36:56sell stop0.01nzdusd0.70120.71110.00002015.06.08 08:38:510.7065cancelled
18148382015.06.08 08:39:13sell stop0.03nzdusd0.70120.71110.00002015.06.09 11:05:360.7120cancelled
18154522015.06.08 13:02:22sell stop0.02eurusd1.11051.11900.00002015.06.09 11:05:391.1253cancelled
18154602015.06.08 13:03:31sell stop0.02gbpusd1.52091.53140.00002015.06.09 11:05:431.5277cancelled
18173502015.06.09 11:06:39sell stop0.03nzdusd0.70740.71660.00002015.06.09 12:31:250.7166cancelled
18176682015.06.09 14:00:05sell stop0.03gbpusd0.52620.53410.00002015.06.09 14:02:011.5291cancelled
18176752015.06.09 15:13:19sell0.03gbpusd1.52621.53410.00002015.06.09 16:21:301.53410.000.000.00-23.70
18176632015.06.10 22:00:18sell0.03nzdusd0.70740.68230.67002015.07.02 01:30:320.67000.000.00-5.72112.20
18214332015.06.11 13:05:58buy0.03usdcad1.23341.22450.00002015.06.17 19:46:541.22450.000.00-0.44-21.80
18193502015.06.11 13:30:06sell0.01eurusd1.12001.13450.00002015.06.17 20:01:241.13450.000.00-0.08-14.50
18262952015.06.16 12:50:53buy0.05gbpusd1.56421.56181.58452015.06.17 20:18:221.58450.000.00-0.06101.50
18265822015.06.17 07:46:34sell0.05audusd0.77100.77910.00002015.06.18 09:14:050.77910.000.00-1.19-40.50
18262562015.06.17 15:44:06buy0.03usdjpy124.25123.000.002015.06.18 06:16:38123.000.000.00-0.12-30.49
18297462015.06.18 12:58:54sell0.05nzdusd0.69610.69510.67812015.06.30 09:40:220.67810.000.00-3.9990.00
18298542015.06.18 13:30:22buy0.04eurusd1.14321.13290.00002015.06.19 08:01:301.13290.000.00-0.10-41.20
18306942015.06.19 13:04:12sell0.04usdcad1.22671.23110.00002015.06.22 17:14:041.23110.000.000.01-14.30
18336272015.06.23 08:38:17buy limit0.05usdjpy122.77122.070.002015.06.25 05:56:09123.64cancelled
18335992015.06.23 13:44:52sell0.04nzdusd0.68230.67250.64702015.07.08 15:57:430.67250.000.00-4.7839.20
18372512015.06.25 12:28:40buy stop0.03eurusd1.12401.11250.00002015.06.29 05:47:231.1007cancelled
18373192015.06.25 12:54:23buy stop0.05usdjpy123.92123.200.002015.06.26 06:40:46123.34cancelled
18381812015.06.26 08:45:04sell stop0.03usdcad1.22951.24230.00002015.06.30 06:27:321.2399cancelled
18415202015.06.30 14:14:23buy0.05usdcad1.24341.26641.28002015.07.10 13:31:111.26640.000.00-2.1590.81
18413322015.07.01 09:49:00sell0.03gbpusd1.56551.54981.52322015.07.10 10:21:261.54980.000.00-1.0847.10
18433862015.07.01 13:10:11sell0.04audusd0.76740.75470.73882015.07.08 07:14:290.73880.000.00-2.23114.40
18433522015.07.01 13:10:15sell0.04audjpy94.3794.3792.152015.07.03 15:01:5692.150.000.00-1.0872.39
18462002015.07.07 14:00:52sell0.01xagusd15.3715.3713.762015.07.09 06:46:5915.370.000.00-3.200.00
18507672015.07.08 07:20:05sell stop0.04nzdusd0.65900.66900.00002015.07.08 17:13:010.6745cancelled
18570062015.07.13 08:30:19buy0.03usdjpy123.24123.25126.002015.07.27 08:52:56123.250.000.00-0.560.24
18576672015.07.13 14:10:25sell stop0.03audjpy90.6891.970.002015.07.15 07:50:3192.21cancelled
18570102015.07.15 13:32:20sell0.03xagusd15.2014.8013.702015.07.27 08:48:1214.800.000.00-28.8060.00
18586272015.07.15 14:22:13sell0.04eurusd1.09571.09611.06932015.07.21 17:53:101.09610.000.00-0.37-1.60
18633432015.07.16 08:38:31sell stop0.03audusd0.73380.74950.00002015.07.17 07:38:080.7407cancelled
18654032015.07.17 15:00:58sell0.05audusd0.73700.74460.00002015.07.21 15:50:000.74460.000.00-0.80-38.00
18825922015.07.22 21:20:34buy0.05eurusd1.09301.10411.11392015.07.28 11:11:231.10410.000.00-0.7855.50
18927152015.07.24 09:00:51buy stop0.05usdchf0.96450.95690.00002015.07.27 09:20:540.9552cancelled
19022032015.07.27 17:04:41buy0.05usdchf0.96060.95890.98632015.07.30 16:16:510.96930.000.00-0.3644.88
19038902015.07.27 20:22:14sell stop0.05audusd0.72460.73340.00002015.07.28 14:12:370.7307cancelled
19065812015.07.28 14:23:43sell stop0.06audjpy89.8990.570.002015.07.30 14:40:4190.48cancelled
19065482015.07.29 20:09:44sell0.07audusd0.72820.73370.00002015.07.30 16:16:560.72770.000.00-1.663.50
19065802015.07.30 01:43:44sell0.06nzdusd0.66270.66910.00002015.07.30 16:17:010.65880.000.000.0023.40
  0.00 0.00 -57.75 568.21
Closed P/L: 510.46
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 510.46 Floating P/L: 0.00 Margin: 0.00
Balance: 5 510.46 Equity: 5 510.46 Free Margin: 5 510.46
 
Details:
Graph
Gross Profit: 2 284.60 Gross Loss: 1 774.14 Total Net Profit: 510.46
Profit Factor: 1.29 Expected Payoff: 4.44  
Absolute Drawdown: 219.91 Maximal Drawdown: 535.18 (10.07%) Relative Drawdown: 10.07% (535.18)
 
Total Trades: 115 Short Positions (won %): 49 (51.02%) Long Positions (won %): 66 (36.36%)
Profit Trades (% of total): 49 (42.61%) Loss trades (% of total): 66 (57.39%)
Largest profit trade: 112.17 loss trade: -45.90
Average profit trade: 46.62 loss trade: -26.88
Maximum consecutive wins ($): 8 (350.66) consecutive losses ($): 17 (-535.18)
Maximal consecutive profit (count): 410.39 (5) consecutive loss (count): -535.18 (17)
Average consecutive wins: 3 consecutive losses: 4