RVD Investment Group Limited
| Account: 34380 | Name: Oleg Red | Currency: USD | Leverage: 1:500 | 2014 June 16, 08:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24416086 | 2014.06.13 02:50:00 | sell | 0.01 | eurusd | 1.35627 | 1.40379 | 1.35519 | 2014.06.13 11:05:01 | 1.35659 | -0.07 | 0.00 | 0.00 | -0.32 |
| 1234 | EA 1234 | ||||||||||||
| 24415972 | 2014.06.13 02:40:02 | sell | 0.01 | eurusd | 1.35574 | 1.40325 | 1.35465 | 2014.06.13 11:05:02 | 1.35661 | -0.07 | 0.00 | 0.00 | -0.87 |
| 1234 | EA 1234 | ||||||||||||
| 24415420 | 2014.06.13 01:45:00 | sell | 0.01 | eurusd | 1.35554 | 1.40304 | 1.35444 | 2014.06.13 11:05:02 | 1.35661 | -0.07 | 0.00 | 0.00 | -1.07 |
| 1234 | EA 1234 | ||||||||||||
| 24415190 | 2014.06.13 01:25:00 | sell | 0.01 | eurusd | 1.35542 | 1.40292 | 1.35432 | 2014.06.13 11:05:02 | 1.35660 | -0.07 | 0.00 | 0.00 | -1.18 |
| 1234 | EA 1234 | ||||||||||||
| 24388676 | 2014.06.12 07:00:01 | buy | 0.01 | eurusd | 1.35396 | 1.30647 | 1.35507 | 2014.06.12 13:35:00 | 1.35330 | -0.07 | 0.00 | 0.00 | -0.66 |
| 1234 | EA 1234 | ||||||||||||
| 24387176 | 2014.06.12 04:10:02 | sell | 0.01 | eurusd | 1.35460 | 1.40210 | 1.35350 | 2014.06.12 07:00:00 | 1.35396 | -0.07 | 0.00 | 0.00 | 0.64 |
| 1234 | EA 1234 | ||||||||||||
| 24162300 | 2014.06.04 19:35:01 | buy | 0.01 | eurusd | 1.35991 | 1.31237 | 1.36097 | 2014.06.05 00:05:17 | 1.36010 | -0.07 | 0.00 | -0.07 | 0.19 |
| 1234 | EA 1234 | ||||||||||||
| 24099803 | 2014.06.04 02:15:00 | buy | 0.01 | eurusd | 1.36144 | 1.31396 | 1.36256 | 2014.06.04 09:51:20 | 1.36259 | -0.07 | 0.00 | 0.00 | 1.15 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 24098466 | 2014.06.04 02:10:03 | buy | 0.01 | eurusd | 1.36153 | 1.31404 | 1.36264 | 2014.06.04 09:51:25 | 1.36265 | -0.07 | 0.00 | 0.00 | 1.12 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 24097140 | 2014.06.04 01:50:00 | buy | 0.01 | eurusd | 1.36171 | 1.31421 | 1.36281 | 2014.06.04 13:14:32 | 1.36282 | -0.07 | 0.00 | 0.00 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 24095180 | 2014.06.04 01:10:00 | buy | 0.01 | eurusd | 1.36183 | 1.31433 | 1.36293 | 2014.06.04 13:15:00 | 1.36295 | -0.07 | 0.00 | 0.00 | 1.12 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 24092812 | 2014.06.04 00:15:00 | buy | 0.01 | eurusd | 1.36207 | 1.31457 | 1.36317 | 2014.06.04 13:15:03 | 1.36319 | -0.07 | 0.00 | 0.00 | 1.12 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 24092656 | 2014.06.04 00:10:02 | buy | 0.01 | eurusd | 1.36231 | 1.31481 | 1.36341 | 2014.06.04 13:15:14 | 1.36341 | -0.07 | 0.00 | 0.00 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 24085671 | 2014.06.03 21:00:01 | buy | 0.01 | eurusd | 1.36212 | 1.31462 | 1.36322 | 2014.06.04 13:15:04 | 1.36325 | -0.07 | 0.00 | -0.02 | 1.13 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 24085194 | 2014.06.03 20:50:00 | buy | 0.01 | eurusd | 1.36220 | 1.31470 | 1.36330 | 2014.06.04 13:15:05 | 1.36330 | -0.07 | 0.00 | -0.02 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 24016495 | 2014.05.30 20:35:02 | buy | 0.01 | eurusd | 1.36304 | 1.31553 | 1.36413 | 2014.06.02 04:35:05 | 1.36293 | -0.07 | 0.00 | -0.02 | -0.11 |
| 1234 | EA 1234 | ||||||||||||
| 24016417 | 2014.05.30 20:30:03 | buy | 0.01 | eurusd | 1.36318 | 1.31568 | 1.36428 | 2014.06.02 04:35:05 | 1.36292 | -0.07 | 0.00 | -0.02 | -0.26 |
| 1234 | EA 1234 | ||||||||||||
| 24016024 | 2014.05.30 20:00:00 | buy | 0.01 | eurusd | 1.36330 | 1.31581 | 1.36441 | 2014.06.02 04:35:05 | 1.36292 | -0.07 | 0.00 | -0.02 | -0.38 |
| 1234 | EA 1234 | ||||||||||||
| 23975308 | 2014.05.30 05:25:28 | buy | 0.01 | eurusd | 1.36012 | 1.31262 | 1.36122 | 2014.05.30 08:13:50 | 1.36123 | -0.07 | 0.00 | 0.00 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23792341 | 2014.05.27 06:15:01 | buy | 0.01 | eurusd | 1.36518 | 1.31768 | 1.36628 | 2014.05.27 19:25:03 | 1.36241 | -0.07 | 0.00 | 0.00 | -2.77 |
| 1234 | EA 1234 | ||||||||||||
| 23791950 | 2014.05.27 06:00:00 | buy | 0.01 | eurusd | 1.36544 | 1.31795 | 1.36655 | 2014.05.27 19:25:04 | 1.36241 | -0.07 | 0.00 | 0.00 | -3.03 |
| 1234 | EA 1234 | ||||||||||||
| 23790635 | 2014.05.27 04:55:00 | buy | 0.01 | eurusd | 1.36567 | 1.31817 | 1.36677 | 2014.05.27 19:25:04 | 1.36241 | -0.07 | 0.00 | 0.00 | -3.26 |
| 1234 | EA 1234 | ||||||||||||
| 23790362 | 2014.05.27 04:40:07 | buy | 0.01 | eurusd | 1.36579 | 1.31829 | 1.36689 | 2014.05.27 19:25:04 | 1.36241 | -0.07 | 0.00 | 0.00 | -3.38 |
| 1234 | EA 1234 | ||||||||||||
| 23789960 | 2014.05.27 04:20:11 | buy | 0.01 | eurusd | 1.36586 | 1.31836 | 1.36696 | 2014.05.27 19:25:05 | 1.36241 | -0.07 | 0.00 | 0.00 | -3.45 |
| 1234 | EA 1234 | ||||||||||||
| 23493273 | 2014.05.16 06:30:01 | buy | 0.01 | eurusd | 1.37089 | 1.32339 | 1.37199 | 2014.05.16 08:22:42 | 1.37199 | -0.07 | 0.00 | 0.00 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23489717 | 2014.05.15 23:55:05 | sell | 0.01 | eurusd | 1.37140 | 1.41890 | 1.37030 | 2014.05.16 06:30:00 | 1.37097 | -0.07 | 0.00 | 0.00 | 0.43 |
| 1234 | EA 1234 | ||||||||||||
| 23489502 | 2014.05.15 23:30:06 | sell | 0.01 | eurusd | 1.37131 | 1.41882 | 1.37022 | 2014.05.16 06:30:00 | 1.37096 | -0.07 | 0.00 | 0.00 | 0.35 |
| 1234 | EA 1234 | ||||||||||||
| 23489450 | 2014.05.15 23:25:03 | sell | 0.01 | eurusd | 1.37126 | 1.41876 | 1.37016 | 2014.05.16 06:30:01 | 1.37093 | -0.07 | 0.00 | 0.00 | 0.33 |
| 1234 | EA 1234 | ||||||||||||
| 23459486 | 2014.05.15 06:05:01 | buy | 0.01 | eurusd | 1.37133 | 1.32382 | 1.37242 | 2014.05.15 15:15:00 | 1.36881 | -0.07 | 0.00 | 0.00 | -2.52 |
| 1234 | EA 1234 | ||||||||||||
| 23459339 | 2014.05.15 06:00:15 | buy | 0.01 | eurusd | 1.37149 | 1.32398 | 1.37258 | 2014.05.15 15:15:01 | 1.36880 | -0.07 | 0.00 | 0.00 | -2.69 |
| 1234 | EA 1234 | ||||||||||||
| 23458928 | 2014.05.15 05:30:00 | buy | 0.01 | eurusd | 1.37174 | 1.32424 | 1.37284 | 2014.05.15 15:15:01 | 1.36880 | -0.07 | 0.00 | 0.00 | -2.94 |
| 1234 | EA 1234 | ||||||||||||
| 23453286 | 2014.05.14 19:25:00 | buy | 0.01 | eurusd | 1.37040 | 1.32289 | 1.37149 | 2014.05.14 21:05:00 | 1.37137 | -0.07 | 0.00 | 0.00 | 0.97 |
| 1234 | EA 1234 | ||||||||||||
| 23346538 | 2014.05.08 21:20:00 | buy | 0.01 | eurusd | 1.38371 | 1.33621 | 1.38481 | 2014.05.09 05:55:04 | 1.38413 | -0.07 | 0.00 | -0.03 | 0.42 |
| 1234 | EA 1234 | ||||||||||||
| 23346289 | 2014.05.08 21:15:01 | buy | 0.01 | eurusd | 1.38404 | 1.33654 | 1.38514 | 2014.05.09 05:55:04 | 1.38412 | -0.07 | 0.00 | -0.03 | 0.08 |
| 1234 | EA 1234 | ||||||||||||
| 23286709 | 2014.05.07 07:00:00 | buy | 0.01 | eurusd | 1.39183 | 1.34433 | 1.39293 | 2014.05.07 08:47:36 | 1.39295 | -0.07 | 0.00 | 0.00 | 1.12 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23286355 | 2014.05.07 06:40:15 | buy | 0.01 | eurusd | 1.39215 | 1.34463 | 1.39323 | 2014.05.07 08:48:38 | 1.39323 | -0.07 | 0.00 | 0.00 | 1.08 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23286244 | 2014.05.07 06:30:00 | buy | 0.01 | eurusd | 1.39223 | 1.34475 | 1.39335 | 2014.05.07 08:50:02 | 1.39301 | -0.07 | 0.00 | 0.00 | 0.78 |
| 1234 | EA 1234 | ||||||||||||
| 23285111 | 2014.05.07 03:25:00 | buy | 0.01 | eurusd | 1.39254 | 1.34503 | 1.39363 | 2014.05.07 08:50:02 | 1.39301 | -0.07 | 0.00 | 0.00 | 0.47 |
| 1234 | EA 1234 | ||||||||||||
| 23284991 | 2014.05.07 03:15:02 | buy | 0.01 | eurusd | 1.39269 | 1.34520 | 1.39380 | 2014.05.07 08:50:02 | 1.39301 | -0.07 | 0.00 | 0.00 | 0.32 |
| 1234 | EA 1234 | ||||||||||||
| 23284233 | 2014.05.07 01:30:00 | sell | 0.01 | eurusd | 1.39347 | 1.44097 | 1.39237 | 2014.05.07 03:15:01 | 1.39269 | -0.07 | 0.00 | 0.00 | 0.78 |
| 1234 | EA 1234 | ||||||||||||
| 23284173 | 2014.05.07 01:25:05 | sell | 0.01 | eurusd | 1.39333 | 1.44082 | 1.39222 | 2014.05.07 03:15:01 | 1.39269 | -0.07 | 0.00 | 0.00 | 0.64 |
| 1234 | EA 1234 | ||||||||||||
| 23284117 | 2014.05.07 01:20:03 | sell | 0.01 | eurusd | 1.39314 | 1.44069 | 1.39209 | 2014.05.07 03:15:02 | 1.39269 | -0.07 | 0.00 | 0.00 | 0.45 |
| 1234 | EA 1234 | ||||||||||||
| 23284077 | 2014.05.07 01:15:01 | sell | 0.01 | eurusd | 1.39309 | 1.44057 | 1.39197 | 2014.05.07 03:15:02 | 1.39269 | -0.07 | 0.00 | 0.00 | 0.40 |
| 1234 | EA 1234 | ||||||||||||
| 23282435 | 2014.05.06 23:00:00 | buy | 0.01 | eurusd | 1.39252 | 1.34507 | 1.39367 | 2014.05.07 01:15:00 | 1.39309 | -0.07 | 0.00 | 0.00 | 0.57 |
| 1234 | EA 1234 | ||||||||||||
| 23281329 | 2014.05.06 22:00:04 | buy | 0.01 | eurusd | 1.39294 | 1.34545 | 1.39405 | 2014.05.07 01:15:00 | 1.39309 | -0.07 | 0.00 | 0.00 | 0.15 |
| 1234 | EA 1234 | ||||||||||||
| 23281215 | 2014.05.06 21:55:12 | buy | 0.01 | eurusd | 1.39276 | 1.34527 | 1.39387 | 2014.05.07 01:15:00 | 1.39309 | -0.07 | 0.00 | -0.03 | 0.33 |
| 1234 | EA 1234 | ||||||||||||
| 23281127 | 2014.05.06 21:50:01 | buy | 0.01 | eurusd | 1.39286 | 1.34537 | 1.39397 | 2014.05.07 01:15:01 | 1.39309 | -0.07 | 0.00 | -0.03 | 0.23 |
| 1234 | EA 1234 | ||||||||||||
| 23279819 | 2014.05.06 19:45:14 | sell | 0.01 | eurusd | 1.39342 | 1.44092 | 1.39232 | 2014.05.06 21:50:01 | 1.39285 | -0.07 | 0.00 | 0.00 | 0.57 |
| 1234 | EA 1234 | ||||||||||||
| 23257360 | 2014.05.05 21:20:00 | buy | 0.01 | eurusd | 1.38742 | 1.33992 | 1.38852 | 2014.05.06 03:26:08 | 1.38765 | -0.07 | 0.00 | -0.03 | 0.23 |
| 1234 | EA 1234 | ||||||||||||
| 23257144 | 2014.05.05 21:00:00 | buy | 0.01 | eurusd | 1.38745 | 1.33995 | 1.38855 | 2014.05.06 03:26:08 | 1.38765 | -0.07 | 0.00 | -0.03 | 0.20 |
| 1234 | EA 1234 | ||||||||||||
| 23237067 | 2014.05.05 01:55:00 | buy | 0.01 | eurusd | 1.38658 | 1.33908 | 1.38768 | 2014.05.05 05:41:22 | 1.38769 | -0.07 | 0.00 | 0.00 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23236936 | 2014.05.05 01:50:00 | buy | 0.01 | eurusd | 1.38689 | 1.33939 | 1.38799 | 2014.05.05 05:45:21 | 1.38768 | -0.07 | 0.00 | 0.00 | 0.79 |
| 1234 | EA 1234 | ||||||||||||
| 23206723 | 2014.05.01 19:05:06 | sell | 0.01 | eurusd | 1.38714 | 1.43464 | 1.38604 | 2014.05.02 02:31:06 | 1.38603 | -0.07 | 0.00 | -0.04 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23206578 | 2014.05.01 19:00:00 | sell | 0.01 | eurusd | 1.38708 | 1.43458 | 1.38598 | 2014.05.02 02:34:50 | 1.38598 | -0.07 | 0.00 | -0.04 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23192260 | 2014.05.01 00:30:03 | sell | 0.01 | eurusd | 1.38740 | 1.43491 | 1.38631 | 2014.05.01 10:25:03 | 1.38826 | -0.07 | 0.00 | 0.00 | -0.86 |
| 1234 | EA 1234 | ||||||||||||
| 23192195 | 2014.05.01 00:25:02 | sell | 0.01 | eurusd | 1.38729 | 1.43480 | 1.38620 | 2014.05.01 10:25:03 | 1.38826 | -0.07 | 0.00 | 0.00 | -0.97 |
| 1234 | EA 1234 | ||||||||||||
| 23112995 | 2014.04.29 06:50:02 | sell | 0.01 | eurusd | 1.38672 | 1.43421 | 1.38561 | 2014.04.29 09:05:33 | 1.38561 | -0.07 | 0.00 | 0.00 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23112805 | 2014.04.29 06:45:01 | sell | 0.01 | eurusd | 1.38643 | 1.43393 | 1.38533 | 2014.04.29 12:20:01 | 1.38577 | -0.07 | 0.00 | 0.00 | 0.66 |
| 1234 | EA 1234 | ||||||||||||
| 23100941 | 2014.04.28 19:45:01 | sell | 0.01 | eurusd | 1.38562 | 1.43310 | 1.38450 | 2014.04.29 12:20:01 | 1.38577 | -0.07 | 0.00 | -0.04 | -0.15 |
| 1234 | EA 1234 | ||||||||||||
| 23100483 | 2014.04.28 19:13:21 | sell | 0.01 | eurusd | 1.38515 | 1.43265 | 1.38405 | 2014.04.29 12:20:02 | 1.38577 | -0.07 | 0.00 | -0.04 | -0.62 |
| 1234 | EA 1234 | ||||||||||||
| 23100401 | 2014.04.28 19:10:01 | sell | 0.01 | eurusd | 1.38538 | 1.43264 | 1.38404 | 2014.04.29 12:20:02 | 1.38577 | -0.07 | 0.00 | -0.04 | -0.39 |
| 1234 | EA 1234 | ||||||||||||
| 23073192 | 2014.04.28 01:50:02 | buy | 0.01 | eurusd | 1.38175 | 1.33426 | 1.38286 | 2014.04.28 07:55:32 | 1.38286 | -0.07 | 0.00 | 0.00 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23072933 | 2014.04.28 01:30:00 | buy | 0.01 | eurusd | 1.38227 | 1.33474 | 1.38334 | 2014.04.28 07:55:40 | 1.38337 | -0.07 | 0.00 | 0.00 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23072748 | 2014.04.28 01:25:00 | buy | 0.01 | eurusd | 1.38318 | 1.33566 | 1.38426 | 2014.04.28 08:06:44 | 1.38428 | -0.07 | 0.00 | 0.00 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23072615 | 2014.04.28 01:20:02 | buy | 0.01 | eurusd | 1.38327 | 1.33577 | 1.38437 | 2014.04.28 08:06:48 | 1.38444 | -0.07 | 0.00 | 0.00 | 1.17 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23072487 | 2014.04.28 01:15:04 | buy | 0.01 | eurusd | 1.38351 | 1.33600 | 1.38460 | 2014.04.28 08:15:30 | 1.38460 | -0.07 | 0.00 | 0.00 | 1.09 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23072280 | 2014.04.28 01:05:00 | buy | 0.01 | eurusd | 1.38367 | 1.33616 | 1.38476 | 2014.04.28 08:19:36 | 1.38476 | -0.07 | 0.00 | 0.00 | 1.09 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23047008 | 2014.04.25 06:50:00 | buy | 0.01 | eurusd | 1.38305 | 1.33556 | 1.38416 | 2014.04.25 10:11:13 | 1.38417 | -0.07 | 0.00 | 0.00 | 1.12 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23043462 | 2014.04.25 02:00:01 | buy | 0.01 | eurusd | 1.38276 | 1.33526 | 1.38386 | 2014.04.25 09:02:23 | 1.38387 | -0.07 | 0.00 | 0.00 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 23040760 | 2014.04.24 21:40:06 | sell | 0.01 | eurusd | 1.38329 | 1.43078 | 1.38218 | 2014.04.25 02:00:01 | 1.38276 | -0.07 | 0.00 | -0.04 | 0.53 |
| 1234 | EA 1234 | ||||||||||||
| 22835538 | 2014.04.23 00:50:22 | sell | 0.01 | eurusd | 1.38090 | 1.42840 | 1.37980 | 2014.04.23 12:45:01 | 1.38357 | -0.07 | 0.00 | 0.00 | -2.67 |
| 1234 | EA 1234 | ||||||||||||
| 22810796 | 2014.04.21 19:50:03 | sell | 0.01 | eurusd | 1.37951 | 1.42700 | 1.37840 | 2014.04.22 00:00:00 | 1.37916 | -0.07 | 0.00 | -0.04 | 0.35 |
| 1234 | EA 1234 | ||||||||||||
| 22810722 | 2014.04.21 19:40:03 | sell | 0.01 | eurusd | 1.37943 | 1.42697 | 1.37837 | 2014.04.22 00:00:01 | 1.37916 | -0.07 | 0.00 | -0.04 | 0.27 |
| 1234 | EA 1234 | ||||||||||||
| 22783727 | 2014.04.18 02:10:42 | buy | 0.01 | eurusd | 1.38098 | 1.33345 | 1.38205 | 2014.04.18 07:35:20 | 1.38206 | -0.07 | 0.00 | 0.00 | 1.08 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22748909 | 2014.04.17 04:40:02 | sell | 0.01 | eurusd | 1.38412 | 1.43162 | 1.38302 | 2014.04.17 15:00:00 | 1.38388 | -0.07 | 0.00 | 0.00 | 0.24 |
| 1234 | EA 1234 | ||||||||||||
| 22743572 | 2014.04.16 23:55:04 | sell | 0.01 | eurusd | 1.38173 | 1.42923 | 1.38063 | 2014.04.17 15:00:00 | 1.38382 | -0.07 | 0.00 | 0.00 | -2.09 |
| 1234 | EA 1234 | ||||||||||||
| 22741299 | 2014.04.16 20:40:00 | buy | 0.01 | eurusd | 1.38144 | 1.33395 | 1.38255 | 2014.04.16 23:55:03 | 1.38173 | -0.07 | 0.00 | -0.09 | 0.29 |
| 1234 | EA 1234 | ||||||||||||
| 22741183 | 2014.04.16 20:35:00 | buy | 0.01 | eurusd | 1.38149 | 1.33400 | 1.38260 | 2014.04.16 23:55:03 | 1.38173 | -0.07 | 0.00 | -0.09 | 0.24 |
| 1234 | EA 1234 | ||||||||||||
| 22629334 | 2014.04.11 21:05:03 | buy | 0.01 | eurusd | 1.38812 | 1.34062 | 1.38922 | 2014.04.14 05:35:33 | 1.38547 | -0.07 | 0.00 | -0.04 | -2.65 |
| 1234 | EA 1234 | ||||||||||||
| 22628968 | 2014.04.11 20:30:04 | buy | 0.01 | eurusd | 1.38826 | 1.34076 | 1.38936 | 2014.04.14 05:35:33 | 1.38547 | -0.07 | 0.00 | -0.04 | -2.79 |
| 1234 | EA 1234 | ||||||||||||
| 22608522 | 2014.04.11 02:55:02 | sell | 0.01 | eurusd | 1.38954 | 1.43704 | 1.38844 | 2014.04.11 07:00:01 | 1.38913 | -0.07 | 0.00 | 0.00 | 0.41 |
| 1234 | EA 1234 | ||||||||||||
| 22606329 | 2014.04.11 01:05:00 | sell | 0.01 | eurusd | 1.38906 | 1.43655 | 1.38795 | 2014.04.11 07:00:01 | 1.38913 | -0.07 | 0.00 | 0.00 | -0.07 |
| 1234 | EA 1234 | ||||||||||||
| 22554786 | 2014.04.10 06:40:06 | buy | 0.01 | eurusd | 1.38449 | 1.33699 | 1.38559 | 2014.04.10 08:11:01 | 1.38559 | -0.07 | 0.00 | 0.00 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22554029 | 2014.04.10 06:05:01 | buy | 0.01 | eurusd | 1.38454 | 1.33704 | 1.38564 | 2014.04.10 08:11:07 | 1.38564 | -0.07 | 0.00 | 0.00 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22550126 | 2014.04.10 01:35:01 | sell | 0.01 | eurusd | 1.38585 | 1.43335 | 1.38475 | 2014.04.10 03:07:40 | 1.38468 | -0.07 | 0.00 | 0.00 | 1.17 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22549747 | 2014.04.10 01:10:01 | sell | 0.01 | eurusd | 1.38578 | 1.43327 | 1.38467 | 2014.04.10 03:07:40 | 1.38465 | -0.07 | 0.00 | 0.00 | 1.13 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22547193 | 2014.04.09 21:10:00 | sell | 0.01 | eurusd | 1.38601 | 1.43350 | 1.38490 | 2014.04.10 03:03:27 | 1.38487 | -0.07 | 0.00 | -0.13 | 1.14 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22523520 | 2014.04.09 01:50:00 | buy | 0.01 | eurusd | 1.37861 | 1.33111 | 1.37971 | 2014.04.09 08:05:51 | 1.37973 | -0.07 | 0.00 | 0.00 | 1.12 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22523230 | 2014.04.09 01:30:01 | buy | 0.01 | eurusd | 1.37877 | 1.33125 | 1.37985 | 2014.04.09 08:06:08 | 1.37988 | -0.07 | 0.00 | 0.00 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22522987 | 2014.04.09 01:15:06 | buy | 0.01 | eurusd | 1.37882 | 1.33132 | 1.37992 | 2014.04.09 08:45:28 | 1.37992 | -0.07 | 0.00 | 0.00 | 1.10 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22522895 | 2014.04.09 01:10:04 | buy | 0.01 | eurusd | 1.37903 | 1.33154 | 1.38014 | 2014.04.09 08:54:16 | 1.38014 | -0.07 | 0.00 | 0.00 | 1.11 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22522265 | 2014.04.09 00:10:15 | buy | 0.01 | eurusd | 1.37925 | 1.33176 | 1.38036 | 2014.04.09 08:54:43 | 1.38038 | -0.07 | 0.00 | 0.00 | 1.13 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22522180 | 2014.04.09 00:05:09 | buy | 0.01 | eurusd | 1.37935 | 1.33185 | 1.38045 | 2014.04.09 08:55:10 | 1.38050 | -0.07 | 0.00 | 0.00 | 1.15 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22468681 | 2014.04.07 20:55:01 | sell | 0.01 | eurusd | 1.37453 | 1.42203 | 1.37343 | 2014.04.09 00:05:09 | 1.37935 | -0.07 | 0.00 | -0.08 | -4.82 |
| 1234 | EA 1234 | ||||||||||||
| 22468355 | 2014.04.07 20:35:02 | sell | 0.01 | eurusd | 1.37435 | 1.42184 | 1.37324 | 2014.04.09 00:05:09 | 1.37935 | -0.07 | 0.00 | -0.08 | -5.00 |
| 1234 | EA 1234 | ||||||||||||
| 22280352 | 2014.04.02 06:50:03 | sell | 0.01 | eurusd | 1.38101 | 1.42852 | 1.37992 | 2014.04.02 08:52:03 | 1.37992 | -0.07 | 0.00 | 0.00 | 1.09 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22279249 | 2014.04.02 05:40:02 | sell | 0.01 | eurusd | 1.38060 | 1.42810 | 1.37950 | 2014.04.02 09:10:05 | 1.37947 | -0.07 | 0.00 | 0.00 | 1.13 |
| 1234 | [tp]EA 1234 | ||||||||||||
| 22270676 | 2014.04.01 20:05:12 | buy | 0.01 | eurusd | 1.37916 | 1.33167 | 1.38027 | 2014.04.02 00:10:10 | 1.37958 | -0.07 | 0.00 | -0.04 | 0.42 |
| 1234 | EA 1234 | ||||||||||||
| 22269392 | 2014.04.01 19:00:00 | buy | 0.01 | eurusd | 1.37924 | 1.33174 | 1.38034 | 2014.04.02 00:10:11 | 1.37958 | -0.07 | 0.00 | -0.04 | 0.34 |
| 1234 | EA 1234 | ||||||||||||
| 22171798 | 2014.03.28 19:55:01 | sell | 0.01 | eurusd | 1.37548 | 1.42297 | 1.37437 | 2014.03.31 04:00:00 | 1.37478 | -0.07 | 0.00 | -0.04 | 0.70 |
| 1234 | EA 1234 | ||||||||||||
| 22103076 | 2014.03.27 08:21:05 | balance | Deposit | 100.00 | |||||||||
| -7.00 | 0.00 | -1.34 | 5.14 | ||||||||||
| Closed P/L: | -3.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 96.80 | Equity: | 96.80 | Free Margin: | 96.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 51.17 | Gross Loss: | 54.37 | Total Net Profit: | -3.20 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -0.03 | ||||||||||
| Absolute Drawdown: | 7.74 | Maximal Drawdown: | 22.67 (19.73%) | Relative Drawdown: | 19.73% (22.67) | ||||||||
| Total Trades: | 100 | Short Positions (won %): | 38 (63.16%) | Long Positions (won %): | 62 (75.81%) | ||||||||
| Profit Trades (% of total): | 71 (71.00%) | Loss trades (% of total): | 29 (29.00%) | ||||||||||
| Largest | profit trade: | 1.10 | loss trade: | -5.15 | |||||||||
| Average | profit trade: | 0.72 | loss trade: | -1.87 | |||||||||
| Maximum | consecutive wins ($): | 20 (10.83) | consecutive losses ($): | 5 (-16.24) | |||||||||
| Maximal | consecutive profit (count): | 11.46 (11) | consecutive loss (count): | -16.24 (5) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||