Account: 2022943 | Currency: USD | Leverage: 1:100 | 2015 September 16, 16:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1499518 | 2015.03.17 13:53:10 | balance | Deposit | 5 000.00 | |||||||||
1516111 | 2015.03.23 05:27:08 | sell stop | 0.03 | eurusd | 1.0610 | 1.0940 | 0.0000 | 2015.03.23 13:20:36 | 1.0937 | cancelled | |||
1516112 | 2015.03.23 05:29:17 | buy stop | 0.03 | usdchf | 1.0069 | 0.9611 | 0.0000 | 2015.03.24 08:25:09 | 0.9616 | cancelled | |||
1516116 | 2015.03.23 05:31:31 | buy stop | 0.03 | gbpusd | 1.5020 | 1.4677 | 0.0000 | 2015.03.24 09:00:14 | 1.4958 | cancelled | |||
1516117 | 2015.03.23 05:32:28 | sell stop | 0.03 | gbpusd | 1.4677 | 1.5020 | 0.0000 | 2015.03.24 09:00:19 | 1.4957 | cancelled | |||
1516535 | 2015.03.23 08:00:52 | sell | 0.03 | audcad | 0.9791 | 0.9845 | 0.0000 | 2015.03.23 16:24:24 | 0.9845 | 0.00 | 0.00 | 0.00 | -12.95 |
1516125 | 2015.03.23 08:09:16 | buy | 0.03 | usdcad | 1.2609 | 1.2534 | 0.0000 | 2015.03.23 12:55:48 | 1.2534 | 0.00 | 0.00 | 0.00 | -17.95 |
1517176 | 2015.03.23 09:26:26 | buy stop | 0.03 | usdjpy | 120.27 | 119.66 | 0.00 | 2015.03.23 11:36:01 | 119.75 | cancelled | |||
1517546 | 2015.03.23 10:52:01 | sell stop | 0.03 | audusd | 0.7752 | 0.7843 | 0.0000 | 2015.03.23 13:23:09 | 0.7837 | cancelled | |||
1517688 | 2015.03.23 11:30:27 | sell stop | 0.03 | nzdusd | 0.7552 | 0.7675 | 0.0000 | 2015.03.24 05:03:07 | 0.7655 | cancelled | |||
1517690 | 2015.03.23 11:31:24 | sell stop | 0.03 | euraud | 1.3908 | 1.3961 | 0.0000 | 2015.03.23 12:08:55 | 1.3947 | cancelled | |||
1516110 | 2015.03.23 13:20:12 | buy | 0.03 | eurusd | 1.0940 | 1.0886 | 1.1253 | 2015.03.25 08:17:48 | 1.0960 | 0.00 | 0.00 | -0.16 | 6.00 |
1518298 | 2015.03.23 15:15:50 | sell | 0.03 | euraud | 1.3913 | 1.3940 | 0.0000 | 2015.03.24 08:36:06 | 1.3940 | 0.00 | 0.00 | 0.17 | -6.39 |
1520518 | 2015.03.24 05:58:16 | sell stop | 0.05 | eurgbp | 0.7290 | 0.7340 | 0.0000 | 2015.03.24 08:11:06 | 0.7334 | cancelled | |||
1521123 | 2015.03.24 07:43:15 | sell stop | 0.04 | eurnzd | 1.4234 | 1.4318 | 0.0000 | 2015.03.24 08:24:09 | 1.4319 | cancelled | |||
1516113 | 2015.03.24 08:24:01 | sell | 0.03 | usdchf | 0.9611 | 0.9621 | 0.9487 | 2015.03.25 19:04:07 | 0.9621 | 0.00 | 0.00 | -0.09 | -3.12 |
1521404 | 2015.03.24 08:34:40 | sell limit | 0.02 | eurnzd | 1.4480 | 1.4646 | 0.0000 | 2015.03.25 05:06:58 | 1.4298 | cancelled | |||
1521910 | 2015.03.24 09:43:28 | buy limit | 0.05 | eurgbp | 0.7324 | 0.7290 | 0.0000 | 2015.03.25 05:07:04 | 0.7353 | cancelled | |||
1521953 | 2015.03.24 09:49:34 | sell limit | 0.05 | usdcad | 1.2522 | 1.2555 | 0.0000 | 2015.03.24 11:56:26 | 1.2475 | cancelled | |||
1522016 | 2015.03.24 10:00:48 | buy stop | 0.03 | gbpusd | 1.5020 | 1.4677 | 0.0000 | 2015.03.24 11:56:33 | 1.4908 | cancelled | |||
1522017 | 2015.03.24 10:01:08 | sell stop | 0.03 | gbpusd | 1.4677 | 1.5020 | 0.0000 | 2015.03.24 11:56:39 | 1.4906 | cancelled | |||
1522331 | 2015.03.24 10:43:35 | sell stop | 0.10 | audcad | 0.9822 | 0.9875 | 0.0000 | 2015.03.24 12:49:10 | 0.9866 | cancelled | |||
1523170 | 2015.03.24 12:50:21 | buy stop | 0.03 | gbpusd | 1.5020 | 1.4826 | 0.0000 | 2015.03.25 05:06:53 | 1.4856 | cancelled | |||
1523184 | 2015.03.24 12:51:50 | sell | 0.03 | usdjpy | 119.27 | 119.75 | 0.00 | 2015.03.24 14:09:53 | 119.75 | 0.00 | 0.00 | 0.00 | -12.03 |
1523189 | 2015.03.24 12:52:38 | buy | 0.03 | audcad | 0.9874 | 0.9825 | 0.0000 | 2015.03.25 07:14:47 | 0.9825 | 0.00 | 0.00 | 0.04 | -11.75 |
1523270 | 2015.03.24 12:59:07 | buy stop | 0.05 | nzdusd | 0.7696 | 0.7617 | 0.0000 | 2015.03.25 05:07:07 | 0.7637 | cancelled | |||
1523493 | 2015.03.24 13:10:40 | sell stop | 0.04 | usdcad | 1.2425 | 1.2518 | 0.0000 | 2015.03.25 05:07:10 | 1.2509 | cancelled | |||
1523503 | 2015.03.24 13:11:55 | buy stop | 0.04 | audusd | 0.7947 | 0.7856 | 0.0000 | 2015.03.25 05:07:13 | 0.7873 | cancelled | |||
1526197 | 2015.03.25 05:33:57 | buy limit | 0.10 | usdcad | 1.2466 | 1.2417 | 0.0000 | 2015.03.25 11:57:29 | 1.2510 | cancelled | |||
1526200 | 2015.03.25 08:10:28 | sell | 0.08 | eurjpy | 131.06 | 131.34 | 130.35 | 2015.03.26 06:59:23 | 130.35 | 0.00 | 0.00 | -0.46 | 47.89 |
1526620 | 2015.03.25 08:10:59 | sell | 0.08 | eurcad | 1.3697 | 1.3748 | 0.0000 | 2015.03.25 11:24:04 | 1.3748 | 0.00 | 0.00 | 0.00 | -32.63 |
1526719 | 2015.03.25 08:23:19 | sell | 0.10 | nzdusd | 0.7640 | 0.7665 | 0.0000 | 2015.03.25 10:42:31 | 0.7665 | 0.00 | 0.00 | 0.00 | -25.00 |
1526746 | 2015.03.25 08:32:27 | sell limit | 0.08 | audusd | 0.7904 | 0.7948 | 0.0000 | 2015.03.25 11:42:39 | 0.7877 | cancelled | |||
1527529 | 2015.03.25 11:18:32 | sell stop | 0.02 | eurusd | 1.0877 | 1.1044 | 0.0000 | 2015.03.25 11:57:33 | 1.0990 | cancelled | |||
1527185 | 2015.03.25 11:23:16 | buy | 0.04 | gbpusd | 1.4905 | 1.4905 | 1.4977 | 2015.03.26 12:39:34 | 1.4905 | 0.00 | 0.00 | -0.13 | 0.00 |
1526177 | 2015.03.25 11:53:03 | buy | 0.10 | usdjpy | 119.51 | 119.12 | 0.00 | 2015.03.26 04:10:00 | 119.12 | 0.00 | 0.00 | -0.43 | -32.74 |
1528275 | 2015.03.25 12:58:19 | buy stop | 0.05 | eurgbp | 0.7395 | 0.7349 | 0.0000 | 2015.03.26 06:12:49 | 0.7378 | cancelled | |||
1528505 | 2015.03.25 13:18:02 | sell | 0.05 | eurusd | 1.0986 | 1.1030 | 0.0000 | 2015.03.26 08:19:39 | 1.1030 | 0.00 | 0.00 | -0.24 | -22.00 |
1528601 | 2015.03.25 13:39:15 | buy stop | 0.08 | usdcad | 1.2544 | 1.2461 | 0.0000 | 2015.03.26 06:13:24 | 1.2482 | cancelled | |||
1526187 | 2015.03.26 01:44:05 | sell | 0.01 | eurnzd | 1.4479 | 1.4383 | 1.4289 | 2015.03.27 15:35:58 | 1.4383 | 0.00 | 0.00 | 0.07 | 7.26 |
1530913 | 2015.03.26 06:15:50 | buy | 0.08 | usdcad | 1.2482 | 1.2416 | 1.2595 | 2015.03.26 08:22:26 | 1.2416 | 0.00 | 0.00 | 0.00 | -42.53 |
1531146 | 2015.03.26 08:09:27 | sell | 0.08 | euraud | 1.4007 | 1.3954 | 1.3901 | 2015.03.26 20:50:49 | 1.3901 | 0.00 | 0.00 | 0.00 | 66.41 |
1532149 | 2015.03.26 10:19:24 | sell | 0.08 | audusd | 0.7868 | 0.7853 | 0.7803 | 2015.03.27 01:44:41 | 0.7803 | 0.00 | 0.00 | -0.63 | 52.00 |
1532206 | 2015.03.26 10:27:41 | sell | 0.07 | nzdusd | 0.7647 | 0.7607 | 0.7576 | 2015.03.26 17:14:20 | 0.7576 | 0.00 | 0.00 | 0.00 | 49.70 |
1532323 | 2015.03.26 10:52:23 | sell | 0.03 | eurusd | 1.1011 | 1.0910 | 1.0720 | 2015.03.27 16:10:00 | 1.0910 | 0.00 | 0.00 | -0.05 | 30.30 |
1532993 | 2015.03.26 13:00:09 | buy limit | 0.08 | gbpjpy | 176.87 | 176.47 | 178.00 | 2015.03.26 13:02:27 | 177.33 | cancelled | |||
1531904 | 2015.03.26 14:03:50 | buy | 0.08 | eurjpy | 130.44 | 130.07 | 0.00 | 2015.03.26 14:11:10 | 130.07 | 0.00 | 0.00 | 0.00 | -24.84 |
1533039 | 2015.03.26 15:48:57 | buy | 0.06 | nzdjpy | 90.27 | 89.87 | 91.45 | 2015.03.30 01:06:39 | 89.87 | 0.00 | 0.00 | 0.36 | -20.13 |
1535386 | 2015.03.27 05:33:42 | buy | 0.05 | audjpy | 92.90 | 91.90 | 0.00 | 2015.03.30 11:51:18 | 91.90 | 0.00 | 0.00 | 0.16 | -41.75 |
1535394 | 2015.03.27 05:44:00 | buy stop | 0.05 | nzdusd | 0.7622 | 0.7542 | 0.0000 | 2015.03.27 07:57:52 | 0.7548 | cancelled | |||
1535698 | 2015.03.27 07:11:36 | buy limit | 0.08 | usdchf | 0.9630 | 0.9583 | 0.0000 | 2015.03.27 08:01:33 | 0.9686 | cancelled | |||
1535859 | 2015.03.27 07:29:21 | buy | 0.10 | eurcad | 1.3577 | 1.3528 | 1.3663 | 2015.03.27 07:59:11 | 1.3528 | 0.00 | 0.00 | 0.00 | -39.13 |
1535724 | 2015.03.27 07:36:47 | buy | 0.06 | euraud | 1.3908 | 1.3862 | 1.4016 | 2015.03.27 15:36:33 | 1.4016 | 0.00 | 0.00 | 0.00 | 50.27 |
1535383 | 2015.03.27 07:39:34 | buy | 0.10 | gbpjpy | 176.77 | 177.08 | 177.92 | 2015.03.27 20:01:11 | 177.08 | 0.00 | 0.00 | 0.00 | 26.04 |
1536134 | 2015.03.27 07:59:36 | buy | 0.07 | nzdusd | 0.7547 | 0.7495 | 0.0000 | 2015.03.30 20:15:42 | 0.7495 | 0.00 | 0.00 | 0.24 | -36.40 |
1536584 | 2015.03.27 10:10:38 | sell limit | 0.04 | gbpusd | 1.4923 | 1.5005 | 1.4770 | 2015.03.27 12:07:36 | 1.4898 | cancelled | |||
1536740 | 2015.03.27 11:12:08 | buy | 0.10 | usdcad | 1.2493 | 1.2449 | 1.2575 | 2015.03.27 15:55:45 | 1.2575 | 0.00 | 0.00 | 0.00 | 65.21 |
1537169 | 2015.03.27 12:51:38 | sell limit | 0.04 | gbpusd | 1.4923 | 1.5005 | 0.0000 | 2015.03.27 17:34:05 | 1.4877 | cancelled | |||
1539850 | 2015.03.30 06:27:57 | sell stop | 0.02 | eurnzd | 1.4349 | 1.4452 | 0.0000 | 2015.03.31 06:28:43 | 1.4409 | cancelled | |||
1539855 | 2015.03.30 06:33:04 | buy | 0.10 | gbpjpy | 177.07 | 176.53 | 178.15 | 2015.03.30 18:08:48 | 178.15 | 0.00 | 0.00 | 0.00 | 89.95 |
1539862 | 2015.03.30 06:39:00 | buy | 0.06 | eurjpy | 129.48 | 128.63 | 131.00 | 2015.03.31 17:50:57 | 128.63 | 0.00 | 0.00 | -0.10 | -42.53 |
1539913 | 2015.03.30 07:10:42 | buy | 0.10 | audcad | 0.9739 | 0.9687 | 0.0000 | 2015.03.30 12:09:23 | 0.9687 | 0.00 | 0.00 | 0.00 | -41.14 |
1540101 | 2015.03.30 08:04:44 | sell | 0.05 | eurcad | 1.3694 | 1.3797 | 1.3546 | 2015.04.07 10:50:45 | 1.3546 | 0.00 | 0.00 | 0.49 | 59.31 |
1540238 | 2015.03.30 08:23:28 | buy | 0.07 | eurusd | 1.0841 | 1.0787 | 1.0993 | 2015.03.31 05:11:46 | 1.0787 | 0.00 | 0.00 | -0.18 | -37.80 |
1540249 | 2015.03.30 08:28:00 | buy stop | 0.05 | cadchf | 0.7656 | 0.7586 | 0.0000 | 2015.03.30 13:37:46 | 0.7619 | cancelled | |||
1540128 | 2015.03.30 09:36:38 | buy | 0.05 | euraud | 1.4111 | 1.4021 | 1.4204 | 2015.04.02 03:45:46 | 1.4204 | 0.00 | 0.00 | -0.24 | 35.23 |
1541331 | 2015.03.30 13:00:37 | buy | 0.03 | gbpusd | 1.4783 | 1.4670 | 1.4959 | 2015.04.06 14:10:23 | 1.4959 | 0.00 | 0.00 | -0.22 | 52.80 |
1573044 | 2015.03.31 06:33:32 | buy stop | 0.08 | usdjpy | 120.46 | 119.86 | 0.00 | 2015.03.31 09:34:54 | 120.17 | cancelled | |||
1573059 | 2015.03.31 06:42:40 | buy stop | 0.05 | nzdjpy | 90.44 | 89.58 | 0.00 | 2015.03.31 09:09:16 | 89.81 | cancelled | |||
1573067 | 2015.03.31 06:44:33 | buy | 0.05 | eurgbp | 0.7299 | 0.7257 | 0.0000 | 2015.03.31 09:30:00 | 0.7257 | 0.00 | 0.00 | 0.00 | -31.04 |
1573860 | 2015.03.31 10:12:26 | buy | 0.05 | audcad | 0.9686 | 0.9615 | 0.0000 | 2015.04.01 16:24:37 | 0.9615 | 0.00 | 0.00 | 0.06 | -28.18 |
1573866 | 2015.03.31 10:15:47 | sell | 0.04 | usdcad | 1.2741 | 1.2849 | 1.2507 | 2015.04.03 13:30:28 | 1.2507 | 0.00 | 0.00 | 0.04 | 74.84 |
1573868 | 2015.03.31 10:17:59 | buy | 0.07 | audusd | 0.7604 | 0.7550 | 0.0000 | 2015.04.02 11:56:38 | 0.7550 | 0.00 | 0.00 | 0.99 | -37.80 |
1574116 | 2015.03.31 12:23:03 | buy | 0.07 | eurusd | 1.0756 | 1.0805 | 1.0848 | 2015.04.02 13:36:51 | 1.0805 | 0.00 | 0.00 | -0.73 | 34.30 |
1587512 | 2015.04.01 10:35:25 | buy | 0.05 | gbpjpy | 177.40 | 177.89 | 178.42 | 2015.04.07 08:18:19 | 178.42 | 0.00 | 0.00 | -0.12 | 42.59 |
1587522 | 2015.04.01 10:38:31 | sell | 0.03 | eurnzd | 1.4487 | 1.4487 | 1.4321 | 2015.04.08 09:20:50 | 1.4321 | 0.00 | 0.00 | 1.54 | 37.78 |
1586948 | 2015.04.01 13:14:51 | buy | 0.01 | cadjpy | 94.8650 | 94.2790 | 95.5552 | 2015.04.06 13:41:38 | 95.5552 | 0.00 | 0.00 | 0.00 | 5.80 |
1590705 | 2015.04.02 10:30:23 | buy | 0.04 | nzdjpy | 89.33 | 89.33 | 90.58 | 2015.04.08 08:11:15 | 90.58 | 0.00 | 0.00 | 0.48 | 41.76 |
1590699 | 2015.04.02 19:36:50 | sell | 0.05 | eurgbp | 0.7345 | 0.7345 | 0.7248 | 2015.04.08 15:07:05 | 0.7248 | 0.00 | 0.00 | -0.36 | 72.52 |
1597857 | 2015.04.07 07:11:07 | buy stop | 0.04 | nzdusd | 0.7569 | 0.7475 | 0.0000 | 2015.04.07 19:23:43 | 0.7493 | cancelled | |||
1600022 | 2015.04.07 15:36:55 | buy limit | 0.04 | audusd | 0.7607 | 0.7536 | 0.0000 | 2015.04.08 08:21:43 | 0.7689 | cancelled | |||
1600049 | 2015.04.07 15:40:27 | buy stop | 0.04 | usdcad | 1.2530 | 1.2440 | 0.0000 | 2015.04.08 06:01:04 | 1.2484 | cancelled | |||
1601737 | 2015.04.08 08:24:00 | buy | 0.09 | usdcad | 1.2455 | 1.2409 | 0.0000 | 2015.04.08 11:15:36 | 1.2409 | 0.00 | 0.00 | 0.00 | -33.36 |
1603529 | 2015.04.08 15:14:25 | buy | 0.06 | eurusd | 1.0830 | 1.0766 | 0.0000 | 2015.04.08 19:08:13 | 1.0766 | 0.00 | 0.00 | 0.00 | -38.40 |
1603566 | 2015.04.08 15:18:28 | buy | 0.04 | audusd | 0.7705 | 0.7615 | 0.0000 | 2015.04.13 03:07:24 | 0.7615 | 0.00 | 0.00 | 0.70 | -36.00 |
1606431 | 2015.04.09 09:33:20 | buy | 0.04 | eurcad | 1.3516 | 1.3421 | 0.0000 | 2015.04.09 17:00:19 | 1.3421 | 0.00 | 0.00 | 0.00 | -30.21 |
1606749 | 2015.04.09 11:01:20 | buy stop | 0.09 | usdcad | 1.2585 | 1.2533 | 0.0000 | 2015.04.09 11:36:01 | 1.2534 | cancelled | |||
1607630 | 2015.04.09 15:26:58 | buy | 0.04 | usdcad | 1.2591 | 1.2549 | 0.0000 | 2015.04.14 08:39:34 | 1.2591 | 0.00 | 0.00 | -0.42 | 0.00 |
1609453 | 2015.04.10 06:33:57 | buy | 0.06 | nzdjpy | 91.24 | 90.55 | 0.00 | 2015.04.10 11:27:48 | 90.55 | 0.00 | 0.00 | 0.00 | -34.42 |
1610468 | 2015.04.10 12:31:21 | buy | 0.07 | nzdusd | 0.7522 | 0.7472 | 0.0000 | 2015.04.13 03:30:12 | 0.7472 | 0.00 | 0.00 | 0.24 | -35.00 |
1610464 | 2015.04.10 12:43:20 | buy | 0.10 | audjpy | 92.14 | 91.75 | 0.00 | 2015.04.13 03:06:14 | 91.75 | 0.00 | 0.00 | 0.32 | -32.42 |
1613201 | 2015.04.13 06:37:25 | sell | 0.01 | eurnzd | 1.4188 | 1.4188 | 0.0000 | 2015.04.17 08:57:15 | 1.4020 | 0.00 | 0.00 | 0.44 | 12.94 |
1632675 | 2015.04.13 06:37:25 | sell | 0.02 | eurnzd | 1.4188 | 1.4063 | 0.0000 | 2015.04.17 20:27:41 | 1.4063 | 0.00 | 0.00 | 0.89 | 19.26 |
1613203 | 2015.04.13 06:38:31 | sell limit | 0.07 | eurnzd | 1.4291 | 0.0000 | 0.0000 | 2015.04.13 06:38:49 | 1.4187 | cancelled | |||
1613467 | 2015.04.13 07:41:41 | sell stop | 0.03 | gbpusd | 1.4555 | 1.4675 | 0.0000 | 2015.04.13 16:18:31 | 1.4655 | cancelled | |||
1613464 | 2015.04.13 09:50:59 | sell | 0.04 | eurusd | 1.0555 | 1.0649 | 0.0000 | 2015.04.14 13:50:32 | 1.0649 | 0.00 | 0.00 | -0.06 | -37.60 |
1613796 | 2015.04.13 13:42:08 | sell | 0.04 | gbpjpy | 175.35 | 176.45 | 0.00 | 2015.04.13 16:15:31 | 176.45 | 0.00 | 0.00 | 0.00 | -36.55 |
1617435 | 2015.04.14 08:37:58 | sell | 0.04 | gbpusd | 1.4645 | 1.4702 | 0.0000 | 2015.04.14 13:32:15 | 1.4702 | 0.00 | 0.00 | 0.00 | -22.80 |
1617698 | 2015.04.14 09:31:24 | sell | 0.02 | eurcad | 1.3298 | 1.3298 | 0.0000 | 2015.04.17 13:45:38 | 1.3064 | 0.00 | 0.00 | 0.13 | 38.61 |
1634105 | 2015.04.14 09:31:24 | sell | 0.02 | eurcad | 1.3298 | 1.3215 | 0.0000 | 2015.04.17 18:16:10 | 1.3215 | 0.00 | 0.00 | 0.13 | 13.56 |
1618258 | 2015.04.14 12:14:17 | buy | 0.04 | usdcad | 1.2583 | 1.2523 | 0.0000 | 2015.04.14 14:01:31 | 1.2523 | 0.00 | 0.00 | 0.00 | -19.16 |
1618782 | 2015.04.14 13:47:22 | sell | 0.04 | gbpusd | 1.4709 | 1.4805 | 0.0000 | 2015.04.15 14:33:11 | 1.4805 | 0.00 | 0.00 | -0.13 | -38.40 |
1618902 | 2015.04.14 13:53:40 | buy | 0.08 | usdjpy | 119.64 | 119.06 | 0.00 | 2015.04.15 18:02:18 | 119.06 | 0.00 | 0.00 | -0.11 | -38.97 |
1619348 | 2015.04.14 14:28:56 | buy | 0.06 | audnzd | 1.0130 | 1.0076 | 1.0245 | 2015.04.15 06:59:06 | 1.0076 | 0.00 | 0.00 | -0.15 | -24.41 |
1619254 | 2015.04.14 17:54:16 | buy | 0.03 | eurgbp | 0.7210 | 0.7141 | 0.0000 | 2015.04.22 12:56:28 | 0.7141 | 0.00 | 0.00 | -1.05 | -31.17 |
1621147 | 2015.04.15 06:50:22 | buy limit | 0.03 | eurusd | 1.0565 | 1.0446 | 0.0000 | 2015.04.16 06:11:40 | 1.0691 | cancelled | |||
1621166 | 2015.04.15 07:15:06 | buy limit | 0.08 | audnzd | 1.0051 | 1.0005 | 0.0000 | 2015.04.16 06:11:47 | 1.0210 | cancelled | |||
1621653 | 2015.04.15 08:51:25 | buy limit | 0.09 | audusd | 0.7555 | 0.7502 | 0.0000 | 2015.04.15 18:43:10 | 0.7693 | cancelled | |||
1621662 | 2015.04.15 08:57:12 | buy | 0.04 | audjpy | 90.64 | 92.15 | 0.00 | 2015.04.16 10:51:16 | 92.57 | 0.00 | 0.00 | 0.38 | 64.74 |
1628074 | 2015.04.15 08:57:12 | buy | 0.03 | audjpy | 90.64 | 92.15 | 0.00 | 2015.04.20 15:01:34 | 92.15 | 0.00 | 0.00 | 0.49 | 38.00 |
1621716 | 2015.04.15 09:00:57 | buy limit | 0.05 | gbpjpy | 175.30 | 174.37 | 0.00 | 2015.04.16 06:12:48 | 177.08 | cancelled | |||
1621717 | 2015.04.15 09:02:59 | buy | 0.07 | audcad | 0.9489 | 0.9424 | 0.0000 | 2015.04.15 16:23:08 | 0.9424 | 0.00 | 0.00 | 0.00 | -36.74 |
1621659 | 2015.04.15 15:56:41 | buy | 0.08 | usdcad | 1.2415 | 1.2355 | 0.0000 | 2015.04.15 18:02:16 | 1.2355 | 0.00 | 0.00 | 0.00 | -38.85 |
1619383 | 2015.04.16 02:30:18 | buy | 0.05 | euraud | 1.3835 | 1.3743 | 0.0000 | 2015.04.16 08:28:17 | 1.3743 | 0.00 | 0.00 | 0.00 | -35.64 |
1627482 | 2015.04.16 11:08:18 | buy | 0.04 | gbpusd | 1.4868 | 1.4778 | 1.5047 | 2015.04.22 10:23:39 | 1.5047 | 0.00 | 0.00 | -0.16 | 71.60 |
1627481 | 2015.04.16 11:38:40 | buy | 0.05 | audusd | 0.7790 | 0.7720 | 0.0000 | 2015.04.20 15:11:47 | 0.7720 | 0.00 | 0.00 | 0.36 | -35.00 |
1627952 | 2015.04.16 14:28:01 | sell | 0.04 | usdcad | 1.2235 | 1.2345 | 0.0000 | 2015.04.24 18:06:10 | 1.2177 | 0.00 | 0.00 | 0.07 | 19.05 |
1631719 | 2015.04.17 13:32:21 | buy | 0.05 | audcad | 0.9453 | 0.9400 | 0.9590 | 2015.04.24 19:02:29 | 0.9514 | 0.00 | 0.00 | 0.42 | 25.07 |
1637058 | 2015.04.20 09:05:56 | sell stop | 0.06 | nzdjpy | 91.11 | 91.87 | 0.00 | 2015.04.21 14:25:09 | 91.94 | cancelled | |||
1638470 | 2015.04.20 15:08:39 | buy | 0.03 | audnzd | 1.0089 | 1.0089 | 1.0247 | 2015.04.23 15:38:57 | 1.0247 | 0.00 | 0.00 | -0.39 | 35.89 |
1641068 | 2015.04.21 11:53:26 | buy | 0.04 | gbpcad | 1.8219 | 1.8090 | 1.8540 | 2015.04.24 19:02:37 | 1.8457 | 0.00 | 0.00 | -0.79 | 78.25 |
1643527 | 2015.04.22 13:15:05 | buy | 0.08 | euraud | 1.3797 | 1.3870 | 1.3955 | 2015.04.24 09:36:20 | 1.3955 | 0.00 | 0.00 | -0.29 | 98.65 |
1651759 | 2015.04.23 13:46:00 | buy limit | 0.05 | nzdusd | 0.7530 | 0.7460 | 0.0000 | 2015.04.24 13:53:01 | 0.7586 | cancelled | |||
1720249 | 2015.04.28 13:32:34 | sell | 0.03 | audnzd | 1.0346 | 1.0412 | 0.0000 | 2015.04.29 13:30:00 | 1.0412 | 0.00 | 0.00 | -0.04 | -15.24 |
1720366 | 2015.04.28 13:34:39 | sell | 0.04 | gbpcad | 1.8463 | 1.8569 | 0.0000 | 2015.04.29 22:46:01 | 1.8569 | 0.00 | 0.00 | 0.02 | -35.26 |
1721314 | 2015.04.28 15:03:01 | sell | 0.05 | usdcad | 1.2040 | 1.2126 | 0.0000 | 2015.04.30 16:02:09 | 1.2126 | 0.00 | 0.00 | 0.03 | -35.46 |
1751207 | 2015.04.29 14:31:08 | buy | 0.09 | nzdusd | 0.7709 | 0.7658 | 0.0000 | 2015.04.29 22:05:00 | 0.7658 | 0.00 | 0.00 | 0.00 | -45.90 |
1768970 | 2015.04.29 20:04:19 | buy limit | 0.04 | eurusd | 1.1055 | 1.0955 | 0.0000 | 2015.05.01 20:40:07 | 1.1220 | cancelled | |||
1769367 | 2015.04.30 06:42:44 | buy limit | 0.04 | eurgbp | 0.7179 | 0.7079 | 0.0000 | 2015.04.30 18:23:21 | 0.7309 | cancelled | |||
1769748 | 2015.04.30 08:46:18 | buy | 0.04 | gbpusd | 1.5445 | 1.5345 | 0.0000 | 2015.04.30 14:04:12 | 1.5345 | 0.00 | 0.00 | 0.00 | -40.00 |
1771100 | 2015.04.30 16:27:54 | buy | 0.04 | audjpy | 94.30 | 93.27 | 0.00 | 2015.05.01 20:41:09 | 94.14 | 0.00 | 0.00 | 0.13 | -5.32 |
1771122 | 2015.04.30 16:31:54 | buy | 0.04 | audusd | 0.7879 | 0.7777 | 0.0000 | 2015.05.01 20:41:14 | 0.7832 | 0.00 | 0.00 | 0.14 | -18.80 |
1771340 | 2015.04.30 18:25:48 | buy | 0.04 | audnzd | 1.0360 | 1.0244 | 0.0000 | 2015.05.01 20:41:21 | 1.0398 | 0.00 | 0.00 | -0.10 | 11.45 |
1771341 | 2015.04.30 18:29:00 | sell | 0.04 | usdcad | 1.2096 | 1.2196 | 0.0000 | 2015.05.01 15:19:46 | 1.2196 | 0.00 | 0.00 | 0.01 | -32.80 |
1769369 | 2015.05.01 13:13:46 | buy | 0.05 | nzdusd | 0.7569 | 0.7494 | 0.0000 | 2015.05.01 20:41:03 | 0.7528 | 0.00 | 0.00 | 0.00 | -20.50 |
1771873 | 2015.05.01 15:17:16 | sell | 0.05 | usdjpy | 120.11 | 120.95 | 0.00 | 2015.05.01 20:41:26 | 120.21 | 0.00 | 0.00 | 0.00 | -4.16 |
1808959 | 2015.06.02 08:59:49 | buy stop | 0.10 | cadchf | 0.7591 | 0.7563 | 0.0000 | 2015.06.02 09:00:46 | 0.7549 | cancelled | |||
1808996 | 2015.06.02 09:01:51 | buy stop | 0.08 | cadchf | 0.7563 | 0.7519 | 0.0000 | 2015.06.04 10:23:44 | 0.7462 | cancelled | |||
1809004 | 2015.06.02 09:06:34 | buy limit | 0.05 | nzdjpy | 88.35 | 87.75 | 0.00 | 2015.06.05 11:37:02 | 88.88 | cancelled | |||
1809030 | 2015.06.02 10:00:01 | sell | 0.04 | euraud | 1.4293 | 1.4390 | 0.0000 | 2015.06.02 13:58:13 | 1.4390 | 0.00 | 0.00 | 0.00 | -29.81 |
1808883 | 2015.06.02 10:08:03 | buy | 0.08 | audchf | 0.7225 | 0.7229 | 0.7322 | 2015.06.04 02:30:03 | 0.7229 | 0.00 | 0.00 | 1.27 | 3.43 |
1809351 | 2015.06.02 11:48:43 | buy stop | 0.04 | usdcad | 1.2574 | 1.2478 | 0.0000 | 2015.06.03 08:47:13 | 1.2419 | cancelled | |||
1808868 | 2015.06.02 14:06:09 | buy | 0.10 | usdcad | 1.2480 | 1.2450 | 0.0000 | 2015.06.02 14:15:32 | 1.2450 | 0.00 | 0.00 | 0.00 | -24.10 |
1808872 | 2015.06.03 10:10:16 | sell | 0.03 | nzdusd | 0.7138 | 0.7128 | 0.0000 | 2015.06.08 18:18:00 | 0.7128 | 0.00 | 0.00 | -1.19 | 3.00 |
1814828 | 2015.06.08 08:36:56 | sell stop | 0.01 | nzdusd | 0.7012 | 0.7111 | 0.0000 | 2015.06.08 08:38:51 | 0.7065 | cancelled | |||
1814838 | 2015.06.08 08:39:13 | sell stop | 0.03 | nzdusd | 0.7012 | 0.7111 | 0.0000 | 2015.06.09 11:05:36 | 0.7120 | cancelled | |||
1815452 | 2015.06.08 13:02:22 | sell stop | 0.02 | eurusd | 1.1105 | 1.1190 | 0.0000 | 2015.06.09 11:05:39 | 1.1253 | cancelled | |||
1815460 | 2015.06.08 13:03:31 | sell stop | 0.02 | gbpusd | 1.5209 | 1.5314 | 0.0000 | 2015.06.09 11:05:43 | 1.5277 | cancelled | |||
1817350 | 2015.06.09 11:06:39 | sell stop | 0.03 | nzdusd | 0.7074 | 0.7166 | 0.0000 | 2015.06.09 12:31:25 | 0.7166 | cancelled | |||
1817668 | 2015.06.09 14:00:05 | sell stop | 0.03 | gbpusd | 0.5262 | 0.5341 | 0.0000 | 2015.06.09 14:02:01 | 1.5291 | cancelled | |||
1817675 | 2015.06.09 15:13:19 | sell | 0.03 | gbpusd | 1.5262 | 1.5341 | 0.0000 | 2015.06.09 16:21:30 | 1.5341 | 0.00 | 0.00 | 0.00 | -23.70 |
1817663 | 2015.06.10 22:00:18 | sell | 0.03 | nzdusd | 0.7074 | 0.6823 | 0.6700 | 2015.07.02 01:30:32 | 0.6700 | 0.00 | 0.00 | -5.72 | 112.20 |
1821433 | 2015.06.11 13:05:58 | buy | 0.03 | usdcad | 1.2334 | 1.2245 | 0.0000 | 2015.06.17 19:46:54 | 1.2245 | 0.00 | 0.00 | -0.44 | -21.80 |
1819350 | 2015.06.11 13:30:06 | sell | 0.01 | eurusd | 1.1200 | 1.1345 | 0.0000 | 2015.06.17 20:01:24 | 1.1345 | 0.00 | 0.00 | -0.08 | -14.50 |
1826295 | 2015.06.16 12:50:53 | buy | 0.05 | gbpusd | 1.5642 | 1.5618 | 1.5845 | 2015.06.17 20:18:22 | 1.5845 | 0.00 | 0.00 | -0.06 | 101.50 |
1826582 | 2015.06.17 07:46:34 | sell | 0.05 | audusd | 0.7710 | 0.7791 | 0.0000 | 2015.06.18 09:14:05 | 0.7791 | 0.00 | 0.00 | -1.19 | -40.50 |
1826256 | 2015.06.17 15:44:06 | buy | 0.03 | usdjpy | 124.25 | 123.00 | 0.00 | 2015.06.18 06:16:38 | 123.00 | 0.00 | 0.00 | -0.12 | -30.49 |
1829746 | 2015.06.18 12:58:54 | sell | 0.05 | nzdusd | 0.6961 | 0.6951 | 0.6781 | 2015.06.30 09:40:22 | 0.6781 | 0.00 | 0.00 | -3.99 | 90.00 |
1829854 | 2015.06.18 13:30:22 | buy | 0.04 | eurusd | 1.1432 | 1.1329 | 0.0000 | 2015.06.19 08:01:30 | 1.1329 | 0.00 | 0.00 | -0.10 | -41.20 |
1830694 | 2015.06.19 13:04:12 | sell | 0.04 | usdcad | 1.2267 | 1.2311 | 0.0000 | 2015.06.22 17:14:04 | 1.2311 | 0.00 | 0.00 | 0.01 | -14.30 |
1833627 | 2015.06.23 08:38:17 | buy limit | 0.05 | usdjpy | 122.77 | 122.07 | 0.00 | 2015.06.25 05:56:09 | 123.64 | cancelled | |||
1833599 | 2015.06.23 13:44:52 | sell | 0.04 | nzdusd | 0.6823 | 0.6725 | 0.6470 | 2015.07.08 15:57:43 | 0.6725 | 0.00 | 0.00 | -4.78 | 39.20 |
1837251 | 2015.06.25 12:28:40 | buy stop | 0.03 | eurusd | 1.1240 | 1.1125 | 0.0000 | 2015.06.29 05:47:23 | 1.1007 | cancelled | |||
1837319 | 2015.06.25 12:54:23 | buy stop | 0.05 | usdjpy | 123.92 | 123.20 | 0.00 | 2015.06.26 06:40:46 | 123.34 | cancelled | |||
1838181 | 2015.06.26 08:45:04 | sell stop | 0.03 | usdcad | 1.2295 | 1.2423 | 0.0000 | 2015.06.30 06:27:32 | 1.2399 | cancelled | |||
1841520 | 2015.06.30 14:14:23 | buy | 0.05 | usdcad | 1.2434 | 1.2664 | 1.2800 | 2015.07.10 13:31:11 | 1.2664 | 0.00 | 0.00 | -2.15 | 90.81 |
1841332 | 2015.07.01 09:49:00 | sell | 0.03 | gbpusd | 1.5655 | 1.5498 | 1.5232 | 2015.07.10 10:21:26 | 1.5498 | 0.00 | 0.00 | -1.08 | 47.10 |
1843386 | 2015.07.01 13:10:11 | sell | 0.04 | audusd | 0.7674 | 0.7547 | 0.7388 | 2015.07.08 07:14:29 | 0.7388 | 0.00 | 0.00 | -2.23 | 114.40 |
1843352 | 2015.07.01 13:10:15 | sell | 0.04 | audjpy | 94.37 | 94.37 | 92.15 | 2015.07.03 15:01:56 | 92.15 | 0.00 | 0.00 | -1.08 | 72.39 |
1846200 | 2015.07.07 14:00:52 | sell | 0.01 | xagusd | 15.37 | 15.37 | 13.76 | 2015.07.09 06:46:59 | 15.37 | 0.00 | 0.00 | -3.20 | 0.00 |
1850767 | 2015.07.08 07:20:05 | sell stop | 0.04 | nzdusd | 0.6590 | 0.6690 | 0.0000 | 2015.07.08 17:13:01 | 0.6745 | cancelled | |||
1857006 | 2015.07.13 08:30:19 | buy | 0.03 | usdjpy | 123.24 | 123.25 | 126.00 | 2015.07.27 08:52:56 | 123.25 | 0.00 | 0.00 | -0.56 | 0.24 |
1857667 | 2015.07.13 14:10:25 | sell stop | 0.03 | audjpy | 90.68 | 91.97 | 0.00 | 2015.07.15 07:50:31 | 92.21 | cancelled | |||
1857010 | 2015.07.15 13:32:20 | sell | 0.03 | xagusd | 15.20 | 14.80 | 13.70 | 2015.07.27 08:48:12 | 14.80 | 0.00 | 0.00 | -28.80 | 60.00 |
1858627 | 2015.07.15 14:22:13 | sell | 0.04 | eurusd | 1.0957 | 1.0961 | 1.0693 | 2015.07.21 17:53:10 | 1.0961 | 0.00 | 0.00 | -0.37 | -1.60 |
1863343 | 2015.07.16 08:38:31 | sell stop | 0.03 | audusd | 0.7338 | 0.7495 | 0.0000 | 2015.07.17 07:38:08 | 0.7407 | cancelled | |||
1865403 | 2015.07.17 15:00:58 | sell | 0.05 | audusd | 0.7370 | 0.7446 | 0.0000 | 2015.07.21 15:50:00 | 0.7446 | 0.00 | 0.00 | -0.80 | -38.00 |
1882592 | 2015.07.22 21:20:34 | buy | 0.05 | eurusd | 1.0930 | 1.1041 | 1.1139 | 2015.07.28 11:11:23 | 1.1041 | 0.00 | 0.00 | -0.78 | 55.50 |
1892715 | 2015.07.24 09:00:51 | buy stop | 0.05 | usdchf | 0.9645 | 0.9569 | 0.0000 | 2015.07.27 09:20:54 | 0.9552 | cancelled | |||
1902203 | 2015.07.27 17:04:41 | buy | 0.05 | usdchf | 0.9606 | 0.9589 | 0.9863 | 2015.07.30 16:16:51 | 0.9693 | 0.00 | 0.00 | -0.36 | 44.88 |
1903890 | 2015.07.27 20:22:14 | sell stop | 0.05 | audusd | 0.7246 | 0.7334 | 0.0000 | 2015.07.28 14:12:37 | 0.7307 | cancelled | |||
1906581 | 2015.07.28 14:23:43 | sell stop | 0.06 | audjpy | 89.89 | 90.57 | 0.00 | 2015.07.30 14:40:41 | 90.48 | cancelled | |||
1906548 | 2015.07.29 20:09:44 | sell | 0.07 | audusd | 0.7282 | 0.7337 | 0.0000 | 2015.07.30 16:16:56 | 0.7277 | 0.00 | 0.00 | -1.66 | 3.50 |
1906580 | 2015.07.30 01:43:44 | sell | 0.06 | nzdusd | 0.6627 | 0.6691 | 0.0000 | 2015.07.30 16:17:01 | 0.6588 | 0.00 | 0.00 | 0.00 | 23.40 |
0.00 | 0.00 | -57.75 | 568.21 | ||||||||||
Closed P/L: | 510.46 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market 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: | |||||||||||||
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 |