| Account: 2194477 | Name: Sapphire | Currency: USD | Leverage: 1:500 | 2014 July 29, 19:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 72025007 | 2014.07.24 09:18 | balance | Deposit to 2194477 | 10 000.00 | |||||||||
| 72025380 | 2014.07.24 09:30 | sell | 0.20 | audnzd.m | 1.09964 | 0.00000 | 1.09936 | 2014.07.24 12:54 | 1.09933 | 0.00 | 0.00 | 0.00 | 5.32 |
| 72025376 | 2014.07.24 09:30 | sell | 0.20 | audcad.m | 1.01294 | 0.00000 | 1.01214 | 2014.07.24 12:21 | 1.01214 | 0.00 | 0.00 | 0.00 | 14.92 |
| 72025377 | 2014.07.24 09:30 | sell | 0.20 | audchf.m | 0.85198 | 0.00000 | 0.85165 | 2014.07.24 11:16 | 0.85165 | 0.00 | 0.00 | 0.00 | 7.32 |
| 72025375 | 2014.07.24 09:30 | buy | 0.20 | euraud.m | 1.42558 | 0.00000 | 1.42638 | 2014.07.24 11:05 | 1.42638 | 0.00 | 0.00 | 0.00 | 15.11 |
| 72025409 | 2014.07.24 09:30 | buy | 0.20 | cadjpy.m | 94.511 | 0.000 | 94.591 | 2014.07.24 11:10 | 94.592 | 0.00 | 0.00 | 0.00 | 15.96 |
| 72025428 | 2014.07.24 09:30 | buy | 0.20 | chfjpy.m | 112.363 | 0.000 | 112.443 | 2014.07.24 10:00 | 112.443 | 0.00 | 0.00 | 0.00 | 15.77 |
| 72025542 | 2014.07.24 09:35 | buy | 0.20 | cadchf.m | 0.84154 | 0.00000 | 0.84147 | 2014.07.24 15:39 | 0.84121 | 0.00 | 0.00 | 0.00 | -7.32 |
| 72025540 | 2014.07.24 09:35 | sell | 0.20 | eurcad.m | 1.44339 | 0.00000 | 1.44506 | 2014.07.24 15:10 | 1.44502 | 0.00 | 0.00 | 0.00 | -30.39 |
| 72025655 | 2014.07.24 09:40 | sell | 0.60 | audnzd.m | 1.10033 | 0.00000 | 1.09936 | 2014.07.24 12:54 | 1.09933 | 0.00 | 0.00 | 0.00 | 51.55 |
| 72026913 | 2014.07.24 10:05 | sell | 0.20 | chfjpy.m | 112.382 | 0.000 | 112.300 | 2014.07.24 10:15 | 112.300 | 0.00 | 0.00 | 0.00 | 16.17 |
| 72027379 | 2014.07.24 10:20 | buy | 0.20 | chfjpy.m | 112.333 | 0.000 | 112.413 | 2014.07.24 10:30 | 112.413 | 0.00 | 0.00 | 0.00 | 15.77 |
| 72027630 | 2014.07.24 10:30 | sell | 0.60 | audchf.m | 0.85260 | 0.00000 | 0.85165 | 2014.07.24 11:16 | 0.85165 | 0.00 | 0.00 | 0.00 | 63.21 |
| 72028584 | 2014.07.24 10:35 | sell | 0.60 | eurcad.m | 1.44437 | 0.00000 | 1.44506 | 2014.07.24 15:10 | 1.44502 | 0.00 | 0.00 | 0.00 | -36.36 |
| 72028613 | 2014.07.24 10:35 | buy | 0.20 | chfjpy.m | 112.469 | 0.000 | 112.549 | 2014.07.24 11:15 | 112.553 | 0.00 | 0.00 | 0.00 | 16.55 |
| 72028612 | 2014.07.24 10:35 | buy | 0.60 | cadchf.m | 0.84099 | 0.00000 | 0.84147 | 2014.07.24 15:39 | 0.84124 | 0.00 | 0.00 | 0.00 | 16.62 |
| 72029584 | 2014.07.24 10:50 | buy | 1.80 | cadchf.m | 0.84046 | 0.00000 | 0.84147 | 2014.07.24 15:39 | 0.84122 | 0.00 | 0.00 | 0.00 | 151.60 |
| 72029858 | 2014.07.24 10:55 | sell | 1.80 | eurcad.m | 1.44539 | 0.00000 | 1.44506 | 2014.07.24 15:10 | 1.44502 | 0.00 | 0.00 | 0.00 | 62.10 |
| 72031085 | 2014.07.24 11:10 | buy | 0.20 | euraud.m | 1.42665 | 0.00000 | 1.42745 | 2014.07.24 11:38 | 1.42752 | 0.00 | 0.00 | 0.00 | 16.42 |
| 72031329 | 2014.07.24 11:15 | buy | 0.20 | cadjpy.m | 94.629 | 0.000 | 94.709 | 2014.07.24 12:18 | 94.712 | 0.00 | 0.00 | 0.00 | 16.34 |
| 72031541 | 2014.07.24 11:20 | buy | 0.20 | chfjpy.m | 112.571 | 0.000 | 112.651 | 2014.07.24 11:38 | 112.651 | 0.00 | 0.00 | 0.00 | 15.76 |
| 72031707 | 2014.07.24 11:25 | buy | 0.20 | audchf.m | 0.85194 | 0.00000 | 0.85195 | 2014.07.24 13:14 | 0.85196 | 0.00 | 0.00 | 0.00 | 0.45 |
| 72033561 | 2014.07.24 11:40 | buy | 0.60 | audchf.m | 0.85088 | 0.00000 | 0.85195 | 2014.07.24 13:14 | 0.85196 | 0.00 | 0.00 | 0.00 | 71.87 |
| 72033546 | 2014.07.24 11:40 | buy | 0.20 | euraud.m | 1.42836 | 0.00000 | 1.42754 | 2014.07.24 14:43 | 1.42754 | 0.00 | 0.00 | 0.00 | -15.48 |
| 72033550 | 2014.07.24 11:40 | buy | 0.20 | chfjpy.m | 112.692 | 0.000 | 112.716 | 2014.07.24 14:39 | 112.717 | 0.00 | 0.00 | 0.00 | 4.92 |
| 72035718 | 2014.07.24 12:20 | buy | 0.20 | cadjpy.m | 94.753 | 0.000 | 94.833 | 2014.07.24 15:34 | 94.835 | 0.00 | 0.00 | 0.00 | 16.13 |
| 72035920 | 2014.07.24 12:25 | sell | 0.20 | audcad.m | 1.01204 | 0.00000 | 1.01186 | 2014.07.24 15:38 | 1.01185 | 0.00 | 0.00 | 0.00 | 3.54 |
| 72036275 | 2014.07.24 12:40 | buy | 0.60 | euraud.m | 1.42726 | 0.00000 | 1.42754 | 2014.07.24 14:43 | 1.42754 | 0.00 | 0.00 | 0.00 | 15.86 |
| 72037713 | 2014.07.24 12:55 | sell | 0.20 | audnzd.m | 1.09906 | 0.00000 | 1.09878 | 2014.07.24 14:09 | 1.09878 | 0.00 | 0.00 | 0.00 | 4.82 |
| 72038164 | 2014.07.24 13:00 | sell | 0.60 | audcad.m | 1.01286 | 0.00000 | 1.01186 | 2014.07.24 15:38 | 1.01185 | 0.00 | 0.00 | 0.00 | 56.51 |
| 72039736 | 2014.07.24 13:15 | buy | 1.80 | euraud.m | 1.42638 | 0.00000 | 1.42754 | 2014.07.24 14:43 | 1.42754 | 0.00 | 0.00 | 0.00 | 197.13 |
| 72039733 | 2014.07.24 13:15 | buy | 0.20 | audchf.m | 0.85213 | 0.00000 | 0.85214 | 2014.07.24 15:39 | 0.85122 | 0.00 | 0.00 | 0.00 | -20.17 |
| 72039734 | 2014.07.24 13:15 | sell | 0.60 | audnzd.m | 1.09975 | 0.00000 | 1.09878 | 2014.07.24 14:09 | 1.09878 | 0.00 | 0.00 | 0.00 | 50.01 |
| 72040272 | 2014.07.24 13:20 | buy | 0.60 | chfjpy.m | 112.617 | 0.000 | 112.716 | 2014.07.24 14:39 | 112.717 | 0.00 | 0.00 | 0.00 | 59.04 |
| 72044361 | 2014.07.24 14:00 | buy | 0.60 | audchf.m | 0.85162 | 0.00000 | 0.85214 | 2014.07.24 15:39 | 0.85122 | 0.00 | 0.00 | 0.00 | -26.60 |
| 72045274 | 2014.07.24 14:10 | sell | 0.20 | audnzd.m | 1.09848 | 0.00000 | 1.09827 | 2014.07.24 15:39 | 1.09870 | 0.00 | 0.00 | 0.00 | -3.78 |
| 72045837 | 2014.07.24 14:15 | sell | 0.60 | audnzd.m | 1.09926 | 0.00000 | 1.09827 | 2014.07.24 15:39 | 1.09869 | 0.00 | 0.00 | 0.00 | 29.37 |
| 72048212 | 2014.07.24 14:40 | buy | 0.20 | chfjpy.m | 112.734 | 0.000 | 112.814 | 2014.07.24 15:40 | 112.747 | 0.00 | 0.00 | 0.00 | 2.55 |
| 72048975 | 2014.07.24 14:45 | buy | 0.20 | euraud.m | 1.42787 | 0.00000 | 1.42867 | 2014.07.24 15:40 | 1.42735 | 0.00 | 0.00 | 0.00 | -9.81 |
| 72049338 | 2014.07.24 14:50 | buy | 1.80 | audchf.m | 0.85116 | 0.00000 | 0.85214 | 2014.07.24 15:40 | 0.85127 | 0.00 | 0.00 | 0.00 | 21.94 |
| 72049340 | 2014.07.24 14:50 | sell | 5.40 | eurcad.m | 1.44628 | 0.00000 | 1.44506 | 2014.07.24 15:10 | 1.44502 | 0.00 | 0.00 | 0.00 | 634.37 |
| 72052044 | 2014.07.24 15:15 | buy | 0.20 | eurcad.m | 1.44520 | 0.00000 | 1.44600 | 2014.07.24 15:40 | 1.44436 | 0.00 | 0.00 | 0.00 | -15.67 |
| 72109818 | 2014.07.25 07:35 | buy | 0.20 | audnzd.m | 1.09744 | 0.00000 | 1.09824 | 2014.07.25 10:23 | 1.09826 | 0.00 | 0.00 | 0.00 | 14.05 |
| 72109815 | 2014.07.25 07:35 | buy | 0.20 | cadchf.m | 0.84018 | 0.00000 | 0.84103 | 2014.07.25 15:42 | 0.84003 | 0.00 | 0.00 | 0.00 | -3.32 |
| 72109813 | 2014.07.25 07:35 | buy | 0.20 | euraud.m | 1.43106 | 0.00000 | 1.43146 | 2014.07.25 10:53 | 1.43146 | 0.00 | 0.00 | 0.00 | 7.53 |
| 72109814 | 2014.07.25 07:35 | sell | 0.20 | eurcad.m | 1.44643 | 0.00000 | 1.44675 | 2014.07.25 11:19 | 1.44671 | 0.00 | 0.00 | 0.00 | -5.20 |
| 72109817 | 2014.07.25 07:35 | buy | 0.20 | audcad.m | 1.01112 | 0.00000 | 1.01192 | 2014.07.25 10:59 | 1.01196 | 0.00 | 0.00 | 0.00 | 15.62 |
| 72109816 | 2014.07.25 07:35 | buy | 0.20 | audchf.m | 0.84938 | 0.00000 | 0.84995 | 2014.07.25 11:06 | 0.84995 | 0.00 | 0.00 | 0.00 | 12.61 |
| 72109820 | 2014.07.25 07:35 | buy | 0.20 | cadjpy.m | 94.750 | 0.000 | 94.743 | 2014.07.25 15:42 | 94.666 | 0.00 | 0.00 | 0.00 | -16.49 |
| 72109819 | 2014.07.25 07:35 | sell | 0.20 | chfjpy.m | 112.768 | 0.000 | 112.692 | 2014.07.25 15:18 | 112.692 | 0.00 | 0.00 | 0.00 | 14.91 |
| 72109860 | 2014.07.25 07:40 | buy | 0.60 | cadchf.m | 0.84008 | 0.00000 | 0.84103 | 2014.07.25 15:42 | 0.84003 | 0.00 | 0.00 | 0.00 | -3.32 |
| 72110805 | 2014.07.25 08:00 | sell | 0.60 | eurcad.m | 1.44664 | 0.00000 | 1.44675 | 2014.07.25 11:19 | 1.44671 | 0.00 | 0.00 | 0.00 | -3.90 |
| 72111393 | 2014.07.25 08:25 | sell | 0.60 | chfjpy.m | 112.795 | 0.000 | 112.692 | 2014.07.25 15:18 | 112.692 | 0.00 | 0.00 | 0.00 | 60.65 |
| 72111802 | 2014.07.25 08:30 | buy | 1.80 | cadchf.m | 0.83997 | 0.00000 | 0.84103 | 2014.07.25 15:42 | 0.84003 | 0.00 | 0.00 | 0.00 | 11.94 |
| 72111805 | 2014.07.25 08:30 | sell | 1.80 | eurcad.m | 1.44680 | 0.00000 | 1.44675 | 2014.07.25 11:19 | 1.44671 | 0.00 | 0.00 | 0.00 | 15.06 |
| 72113435 | 2014.07.25 08:50 | buy | 0.60 | cadjpy.m | 94.724 | 0.000 | 94.743 | 2014.07.25 15:42 | 94.666 | 0.00 | 0.00 | 0.00 | -34.16 |
| 72114653 | 2014.07.25 09:00 | buy | 1.80 | cadjpy.m | 94.696 | 0.000 | 94.743 | 2014.07.25 15:42 | 94.666 | 0.00 | 0.00 | 0.00 | -53.01 |
| 72115149 | 2014.07.25 09:05 | buy | 0.60 | euraud.m | 1.43052 | 0.00000 | 1.43146 | 2014.07.25 10:53 | 1.43146 | 0.00 | 0.00 | 0.00 | 53.05 |
| 72116768 | 2014.07.25 09:15 | sell | 5.40 | eurcad.m | 1.44721 | 0.00000 | 1.44675 | 2014.07.25 11:19 | 1.44671 | 0.00 | 0.00 | 0.00 | 250.94 |
| 72118744 | 2014.07.25 09:30 | buy | 5.40 | cadchf.m | 0.83981 | 0.00000 | 0.84103 | 2014.07.25 15:42 | 0.84003 | 0.00 | 0.00 | 0.00 | 131.43 |
| 72122232 | 2014.07.25 10:00 | buy | 0.60 | audchf.m | 0.84907 | 0.00000 | 0.84995 | 2014.07.25 11:06 | 0.84995 | 0.00 | 0.00 | 0.00 | 58.42 |
| 72125179 | 2014.07.25 10:25 | buy | 0.20 | audnzd.m | 1.09851 | 0.00000 | 1.09931 | 2014.07.25 10:46 | 1.09931 | 0.00 | 0.00 | 0.00 | 13.69 |
| 72128467 | 2014.07.25 10:50 | sell | 16.20 | eurcad.m | 1.44779 | 0.00000 | 1.44675 | 2014.07.25 11:19 | 1.44671 | 0.00 | 0.00 | 0.00 | 1 626.09 |
| 72128487 | 2014.07.25 10:50 | buy | 0.20 | audnzd.m | 1.09944 | 0.00000 | 1.10024 | 2014.07.25 11:29 | 1.10024 | 0.00 | 0.00 | 0.00 | 13.68 |
| 72131299 | 2014.07.25 11:05 | sell | 1.80 | chfjpy.m | 112.750 | 0.000 | 112.692 | 2014.07.25 15:18 | 112.692 | 0.00 | 0.00 | 0.00 | 102.47 |
| 72131249 | 2014.07.25 11:05 | sell | 0.20 | euraud.m | 1.42986 | 0.00000 | 1.42906 | 2014.07.25 11:19 | 1.42906 | 0.00 | 0.00 | 0.00 | 15.06 |
| 72131263 | 2014.07.25 11:05 | buy | 0.20 | audcad.m | 1.01228 | 0.00000 | 1.01308 | 2014.07.25 15:33 | 1.01310 | 0.00 | 0.00 | 0.00 | 15.24 |
| 72132278 | 2014.07.25 11:10 | sell | 0.20 | audchf.m | 0.84970 | 0.00000 | 0.84957 | 2014.07.25 15:42 | 0.85077 | 0.00 | 0.00 | 0.00 | -23.67 |
| 72132872 | 2014.07.25 11:15 | buy | 5.40 | cadjpy.m | 94.698 | 0.000 | 94.743 | 2014.07.25 15:42 | 94.666 | 0.00 | 0.00 | 0.00 | -169.64 |
| 72133359 | 2014.07.25 11:20 | sell | 0.20 | euraud.m | 1.42874 | 0.00000 | 1.42884 | 2014.07.25 15:18 | 1.42884 | 0.00 | 0.00 | 0.00 | -1.88 |
| 72133370 | 2014.07.25 11:20 | sell | 0.60 | audchf.m | 0.85059 | 0.00000 | 0.84957 | 2014.07.25 15:42 | 0.85077 | 0.00 | 0.00 | 0.00 | -11.95 |
| 72133372 | 2014.07.25 11:20 | sell | 0.20 | eurcad.m | 1.44651 | 0.00000 | 1.44657 | 2014.07.25 14:45 | 1.44657 | 0.00 | 0.00 | 0.00 | -1.12 |
| 72133361 | 2014.07.25 11:20 | buy | 16.20 | cadchf.m | 0.84041 | 0.00000 | 0.84103 | 2014.07.25 15:42 | 0.84003 | 0.00 | 0.00 | 0.00 | -681.03 |
| 72134872 | 2014.07.25 11:30 | buy | 0.20 | audnzd.m | 1.10058 | 0.00000 | 1.10138 | 2014.07.25 15:42 | 1.10054 | 0.00 | 0.00 | 0.00 | -0.69 |
| 72136512 | 2014.07.25 11:40 | sell | 0.60 | eurcad.m | 1.44765 | 0.00000 | 1.44657 | 2014.07.25 14:45 | 1.44657 | 0.00 | 0.00 | 0.00 | 60.23 |
| 72142068 | 2014.07.25 12:55 | sell | 0.60 | euraud.m | 1.42994 | 0.00000 | 1.42884 | 2014.07.25 15:18 | 1.42884 | 0.00 | 0.00 | 0.00 | 62.08 |
| 72144437 | 2014.07.25 14:30 | sell | 5.40 | chfjpy.m | 112.777 | 0.000 | 112.692 | 2014.07.25 15:18 | 112.692 | 0.00 | 0.00 | 0.00 | 450.48 |
| 72144958 | 2014.07.25 14:50 | sell | 0.20 | eurcad.m | 1.44637 | 0.00000 | 1.44614 | 2014.07.25 15:42 | 1.44635 | 0.00 | 0.00 | 0.00 | 0.37 |
| 72145641 | 2014.07.25 15:10 | sell | 0.60 | eurcad.m | 1.44713 | 0.00000 | 1.44614 | 2014.07.25 15:42 | 1.44636 | 0.00 | 0.00 | 0.00 | 42.93 |
| 72146442 | 2014.07.25 15:20 | sell | 0.20 | euraud.m | 1.42832 | 0.00000 | 1.42752 | 2014.07.25 15:42 | 1.42855 | 0.00 | 0.00 | 0.00 | -4.33 |
| 72146436 | 2014.07.25 15:20 | sell | 0.20 | chfjpy.m | 112.669 | 0.000 | 112.589 | 2014.07.25 15:42 | 112.699 | 0.00 | 0.00 | 0.00 | -5.89 |
| 72146457 | 2014.07.25 15:20 | buy | 16.20 | cadjpy.m | 94.644 | 0.000 | 94.743 | 2014.07.25 15:42 | 94.666 | 0.00 | 0.00 | 0.00 | 349.88 |
| 72148376 | 2014.07.25 15:35 | buy | 0.20 | audcad.m | 1.01315 | 0.00000 | 1.01395 | 2014.07.25 15:42 | 1.01236 | 0.00 | 0.00 | 0.00 | -14.69 |
| 72150136 | 2014.07.25 15:45 | sell | 0.20 | audcad.m | 1.01254 | 0.00000 | 1.01174 | 2014.07.25 15:48 | 1.01280 | 0.00 | 0.00 | 0.00 | -4.83 |
| 72150137 | 2014.07.25 15:45 | sell | 0.20 | audchf.m | 0.85050 | 0.00000 | 0.84970 | 2014.07.25 15:48 | 0.85115 | 0.00 | 0.00 | 0.00 | -14.37 |
| 72150144 | 2014.07.25 15:45 | sell | 0.20 | audnzd.m | 1.10057 | 0.00000 | 1.09977 | 2014.07.25 15:48 | 1.10103 | 0.00 | 0.00 | 0.00 | -7.86 |
| 72150145 | 2014.07.25 15:45 | sell | 0.20 | cadchf.m | 0.83989 | 0.00000 | 0.83907 | 2014.07.25 15:48 | 0.84044 | 0.00 | 0.00 | 0.00 | -12.16 |
| 72150138 | 2014.07.25 15:45 | buy | 0.20 | eurcad.m | 1.44664 | 0.00000 | 1.44744 | 2014.07.25 15:48 | 1.44579 | 0.00 | 0.00 | 0.00 | -15.80 |
| 72150142 | 2014.07.25 15:45 | buy | 0.20 | chfjpy.m | 112.698 | 0.000 | 112.779 | 2014.07.25 15:48 | 112.644 | 0.00 | 0.00 | 0.00 | -10.60 |
| 72150139 | 2014.07.25 15:45 | buy | 0.20 | euraud.m | 1.42860 | 0.00000 | 1.42940 | 2014.07.25 15:48 | 1.42756 | 0.00 | 0.00 | 0.00 | -19.57 |
| 72150199 | 2014.07.25 15:45 | buy | 0.20 | cadjpy.m | 94.668 | 0.000 | 94.748 | 2014.07.25 15:48 | 94.657 | 0.00 | 0.00 | 0.00 | -2.16 |
| 72210576 | 2014.07.28 08:05 | sell | 0.20 | eurcad.m | 1.45172 | 0.00000 | 1.45112 | 2014.07.28 08:56 | 1.45111 | 0.00 | 0.00 | 0.00 | 11.29 |
| 72210573 | 2014.07.28 08:05 | buy | 0.20 | cadjpy.m | 94.177 | 0.000 | 94.227 | 2014.07.28 09:00 | 94.227 | 0.00 | 0.00 | 0.00 | 9.82 |
| 72210575 | 2014.07.28 08:05 | sell | 0.20 | chfjpy.m | 112.488 | 0.000 | 112.539 | 2014.07.29 12:02 | 112.779 | 0.00 | 0.00 | -0.34 | -57.09 |
| 72210570 | 2014.07.28 08:05 | buy | 0.20 | audchf.m | 0.85008 | 0.00000 | 0.85020 | 2014.07.28 13:44 | 0.85021 | 0.00 | 0.00 | 0.00 | 2.88 |
| 72210577 | 2014.07.28 08:05 | sell | 0.20 | euraud.m | 1.42968 | 0.00000 | 1.42962 | 2014.07.28 12:37 | 1.42961 | 0.00 | 0.00 | 0.00 | 1.32 |
| 72210583 | 2014.07.28 08:05 | sell | 0.20 | audnzd.m | 1.09965 | 0.00000 | 1.09936 | 2014.07.28 13:52 | 1.09935 | 0.00 | 0.00 | 0.00 | 5.13 |
| 72210581 | 2014.07.28 08:05 | buy | 0.20 | audcad.m | 1.01557 | 0.00000 | 1.01507 | 2014.07.28 10:11 | 1.01507 | 0.00 | 0.00 | 0.00 | -9.26 |
| 72210680 | 2014.07.28 08:15 | buy | 0.60 | audcad.m | 1.01518 | 0.00000 | 1.01507 | 2014.07.28 10:11 | 1.01507 | 0.00 | 0.00 | 0.00 | -6.11 |
| 72211149 | 2014.07.28 08:35 | sell | 0.60 | chfjpy.m | 112.502 | 0.000 | 112.539 | 2014.07.29 12:02 | 112.779 | 0.00 | 0.00 | -1.02 | -163.03 |
| 72211665 | 2014.07.28 09:00 | buy | 0.20 | eurcad.m | 1.45129 | 0.00000 | 1.45189 | 2014.07.28 10:00 | 1.45189 | 0.00 | 0.00 | 0.00 | 11.11 |
| 72211680 | 2014.07.28 09:00 | buy | 1.80 | audcad.m | 1.01475 | 0.00000 | 1.01507 | 2014.07.28 10:11 | 1.01507 | 0.00 | 0.00 | 0.00 | 53.30 |
| 72211871 | 2014.07.28 09:05 | buy | 0.20 | cadjpy.m | 94.271 | 0.000 | 94.209 | 2014.07.28 15:37 | 94.209 | 0.00 | 0.00 | 0.00 | -12.18 |
| 72212079 | 2014.07.28 09:10 | buy | 0.60 | audchf.m | 0.84957 | 0.00000 | 0.85020 | 2014.07.28 13:44 | 0.85021 | 0.00 | 0.00 | 0.00 | 42.48 |
| 72212082 | 2014.07.28 09:10 | buy | 5.40 | audcad.m | 1.01425 | 0.00000 | 1.01507 | 2014.07.28 10:11 | 1.01507 | 0.00 | 0.00 | 0.00 | 409.71 |
| 72212091 | 2014.07.28 09:10 | sell | 0.60 | euraud.m | 1.43066 | 0.00000 | 1.42962 | 2014.07.28 12:37 | 1.42961 | 0.00 | 0.00 | 0.00 | 59.23 |
| 72212308 | 2014.07.28 09:15 | sell | 1.80 | chfjpy.m | 112.523 | 0.000 | 112.539 | 2014.07.29 12:02 | 112.779 | 0.00 | 0.00 | -3.07 | -452.01 |
| 72212717 | 2014.07.28 09:25 | sell | 5.40 | chfjpy.m | 112.572 | 0.000 | 112.539 | 2014.07.29 12:02 | 112.779 | 0.00 | 0.00 | -9.21 | -1 096.49 |
| 72213412 | 2014.07.28 09:45 | sell | 0.60 | audnzd.m | 1.09993 | 0.00000 | 1.09936 | 2014.07.28 13:52 | 1.09935 | 0.00 | 0.00 | 0.00 | 29.77 |
| 72213974 | 2014.07.28 10:05 | buy | 0.20 | eurcad.m | 1.45228 | 0.00000 | 1.45288 | 2014.07.28 11:37 | 1.45289 | 0.00 | 0.00 | 0.00 | 11.29 |
| 72214376 | 2014.07.28 10:15 | buy | 0.20 | audcad.m | 1.01520 | 0.00000 | 1.01580 | 2014.07.28 12:02 | 1.01580 | 0.00 | 0.00 | 0.00 | 11.10 |
| 72214807 | 2014.07.28 10:30 | buy | 0.60 | cadjpy.m | 94.239 | 0.000 | 94.209 | 2014.07.28 15:37 | 94.209 | 0.00 | 0.00 | 0.00 | -17.68 |
| 72215033 | 2014.07.28 10:35 | sell | 1.80 | audnzd.m | 1.10030 | 0.00000 | 1.09936 | 2014.07.28 13:52 | 1.09935 | 0.00 | 0.00 | 0.00 | 146.29 |
| 72216243 | 2014.07.28 11:25 | sell | 16.20 | chfjpy.m | 112.606 | 0.000 | 112.539 | 2014.07.29 12:02 | 112.779 | 0.00 | 0.00 | -27.62 | -2 749.18 |
| 72216544 | 2014.07.28 11:40 | buy | 0.20 | eurcad.m | 1.45315 | 0.00000 | 1.45308 | 2014.07.28 13:18 | 1.45308 | 0.00 | 0.00 | 0.00 | -1.30 |
| 72217282 | 2014.07.28 12:05 | buy | 0.20 | audcad.m | 1.01611 | 0.00000 | 1.01629 | 2014.07.28 13:21 | 1.01629 | 0.00 | 0.00 | 0.00 | 3.33 |
| 72217758 | 2014.07.28 12:30 | buy | 0.60 | audcad.m | 1.01555 | 0.00000 | 1.01629 | 2014.07.28 13:21 | 1.01629 | 0.00 | 0.00 | 0.00 | 41.07 |
| 72217759 | 2014.07.28 12:30 | buy | 0.60 | eurcad.m | 1.45225 | 0.00000 | 1.45308 | 2014.07.28 13:18 | 1.45308 | 0.00 | 0.00 | 0.00 | 46.06 |
| 72217955 | 2014.07.28 12:40 | sell | 0.20 | euraud.m | 1.42966 | 0.00000 | 1.42887 | 2014.07.28 13:46 | 1.42887 | 0.00 | 0.00 | 0.00 | 14.86 |
| 72219705 | 2014.07.28 13:20 | buy | 0.20 | eurcad.m | 1.45326 | 0.00000 | 1.45252 | 2014.07.28 20:48 | 1.45254 | 0.00 | 0.00 | 0.00 | -13.32 |
| 72219794 | 2014.07.28 13:25 | buy | 0.20 | audcad.m | 1.01658 | 0.00000 | 1.01718 | 2014.07.28 14:33 | 1.01722 | 0.00 | 0.00 | 0.00 | 11.83 |
| 72219934 | 2014.07.28 13:35 | buy | 0.60 | eurcad.m | 1.45280 | 0.00000 | 1.45252 | 2014.07.28 20:48 | 1.45254 | 0.00 | 0.00 | 0.00 | -14.44 |
| 72220093 | 2014.07.28 13:45 | buy | 0.20 | audchf.m | 0.85047 | 0.00000 | 0.85073 | 2014.07.28 14:49 | 0.85074 | 0.00 | 0.00 | 0.00 | 5.97 |
| 72220202 | 2014.07.28 13:50 | buy | 0.20 | euraud.m | 1.42907 | 0.00000 | 1.42916 | 2014.07.28 18:00 | 1.42921 | 0.00 | 0.00 | 0.00 | 2.63 |
| 72220282 | 2014.07.28 13:55 | sell | 0.20 | audnzd.m | 1.09918 | 0.00000 | 1.09941 | 2014.07.28 17:56 | 1.09941 | 0.00 | 0.00 | 0.00 | -3.93 |
| 72220608 | 2014.07.28 14:10 | buy | 0.60 | audchf.m | 0.85015 | 0.00000 | 0.85073 | 2014.07.28 14:49 | 0.85074 | 0.00 | 0.00 | 0.00 | 39.15 |
| 72220805 | 2014.07.28 14:25 | buy | 1.80 | cadjpy.m | 94.195 | 0.000 | 94.209 | 2014.07.28 15:37 | 94.209 | 0.00 | 0.00 | 0.00 | 24.75 |
| 72221045 | 2014.07.28 14:35 | buy | 0.20 | audcad.m | 1.01752 | 0.00000 | 1.01676 | 2014.07.28 20:44 | 1.01681 | 0.00 | 0.00 | 0.00 | -13.14 |
| 72221053 | 2014.07.28 14:35 | buy | 5.40 | cadjpy.m | 94.134 | 0.000 | 94.209 | 2014.07.28 15:37 | 94.209 | 0.00 | 0.00 | 0.00 | 397.80 |
| 72221315 | 2014.07.28 14:50 | buy | 0.60 | euraud.m | 1.42812 | 0.00000 | 1.42916 | 2014.07.28 18:00 | 1.42921 | 0.00 | 0.00 | 0.00 | 61.49 |
| 72221323 | 2014.07.28 14:50 | buy | 0.20 | audchf.m | 0.85093 | 0.00000 | 0.85061 | 2014.07.28 21:10 | 0.85062 | 0.00 | 0.00 | 0.00 | -6.86 |
| 72221563 | 2014.07.28 15:00 | sell | 0.60 | audnzd.m | 1.09977 | 0.00000 | 1.09941 | 2014.07.28 17:56 | 1.09941 | 0.00 | 0.00 | 0.00 | 18.48 |
| 72223518 | 2014.07.28 15:40 | buy | 0.20 | cadjpy.m | 94.217 | 0.000 | 94.220 | 2014.07.28 17:56 | 94.222 | 0.00 | 0.00 | 0.00 | 0.98 |
| 72224504 | 2014.07.28 16:00 | sell | 1.80 | audnzd.m | 1.10047 | 0.00000 | 1.09941 | 2014.07.28 17:56 | 1.09941 | 0.00 | 0.00 | 0.00 | 163.28 |
| 72225751 | 2014.07.28 16:20 | buy | 0.60 | cadjpy.m | 94.154 | 0.000 | 94.220 | 2014.07.28 17:56 | 94.222 | 0.00 | 0.00 | 0.00 | 40.09 |
| 72227079 | 2014.07.28 16:50 | buy | 0.60 | audcad.m | 1.01708 | 0.00000 | 1.01676 | 2014.07.28 20:44 | 1.01681 | 0.00 | 0.00 | 0.00 | -15.00 |
| 72227080 | 2014.07.28 16:50 | buy | 0.60 | audchf.m | 0.85039 | 0.00000 | 0.85061 | 2014.07.28 21:10 | 0.85062 | 0.00 | 0.00 | 0.00 | 15.26 |
| 72228531 | 2014.07.28 17:55 | buy | 1.80 | eurcad.m | 1.45235 | 0.00000 | 1.45252 | 2014.07.28 20:48 | 1.45254 | 0.00 | 0.00 | 0.00 | 31.65 |
| 72228532 | 2014.07.28 17:55 | buy | 1.80 | audcad.m | 1.01658 | 0.00000 | 1.01676 | 2014.07.28 20:44 | 1.01681 | 0.00 | 0.00 | 0.00 | 38.31 |
| 72228703 | 2014.07.28 18:00 | buy | 0.20 | audnzd.m | 1.10005 | 0.00000 | 1.10085 | 2014.07.28 21:51 | 1.10085 | 0.00 | 0.00 | 0.00 | 13.68 |
| 72228705 | 2014.07.28 18:00 | buy | 0.20 | cadjpy.m | 94.231 | 0.000 | 94.281 | 2014.07.28 18:43 | 94.281 | 0.00 | 0.00 | 0.00 | 9.83 |
| 72228893 | 2014.07.28 18:05 | buy | 0.20 | euraud.m | 1.42948 | 0.00000 | 1.42892 | 2014.07.29 00:02 | 1.42892 | 0.00 | 0.00 | -2.26 | -10.53 |
| 72228983 | 2014.07.28 18:10 | buy | 1.80 | audchf.m | 0.84993 | 0.00000 | 0.85061 | 2014.07.28 21:10 | 0.85062 | 0.00 | 0.00 | 0.00 | 137.39 |
| 72229200 | 2014.07.28 18:20 | buy | 0.60 | euraud.m | 1.42851 | 0.00000 | 1.42892 | 2014.07.29 00:02 | 1.42892 | 0.00 | 0.00 | -6.77 | 23.12 |
| 72229546 | 2014.07.28 18:35 | buy | 5.40 | eurcad.m | 1.45163 | 0.00000 | 1.45252 | 2014.07.28 20:48 | 1.45254 | 0.00 | 0.00 | 0.00 | 454.67 |
| 72229711 | 2014.07.28 18:45 | buy | 0.20 | cadjpy.m | 94.300 | 0.000 | 94.313 | 2014.07.28 22:37 | 94.313 | 0.00 | 0.00 | 0.00 | 2.55 |
| 72229721 | 2014.07.28 18:45 | buy | 5.40 | audcad.m | 1.01586 | 0.00000 | 1.01676 | 2014.07.28 20:44 | 1.01681 | 0.00 | 0.00 | 0.00 | 474.80 |
| 72230839 | 2014.07.28 19:50 | buy | 0.60 | cadjpy.m | 94.250 | 0.000 | 94.313 | 2014.07.28 22:37 | 94.313 | 0.00 | 0.00 | 0.00 | 37.10 |
| 72231982 | 2014.07.28 20:45 | buy | 0.20 | audcad.m | 1.01709 | 0.00000 | 1.01649 | 2014.07.29 17:06 | 1.01651 | 0.00 | 0.00 | 1.09 | -10.70 |
| 72233008 | 2014.07.28 21:40 | buy | 0.60 | audcad.m | 1.01670 | 0.00000 | 1.01649 | 2014.07.29 17:06 | 1.01651 | 0.00 | 0.00 | 3.28 | -10.52 |
| 72233010 | 2014.07.28 21:40 | sell | 0.20 | audchf.m | 0.85016 | 0.00000 | 0.85017 | 2014.07.29 05:02 | 0.85017 | 0.00 | 0.00 | -2.35 | -0.22 |
| 72233009 | 2014.07.28 21:40 | sell | 0.20 | eurcad.m | 1.45216 | 0.00000 | 1.45156 | 2014.07.28 21:56 | 1.45154 | 0.00 | 0.00 | 0.00 | 11.48 |
| 72233213 | 2014.07.28 21:55 | sell | 0.20 | audnzd.m | 1.10052 | 0.00000 | 1.09989 | 2014.07.29 04:01 | 1.09987 | 0.00 | 0.00 | -1.13 | 11.12 |
| 72233356 | 2014.07.28 22:00 | sell | 0.20 | eurcad.m | 1.45132 | 0.00000 | 1.45154 | 2014.07.29 15:47 | 1.45154 | 0.00 | 0.00 | -0.41 | -4.06 |
| 72233347 | 2014.07.28 22:00 | sell | 0.60 | audchf.m | 0.85046 | 0.00000 | 0.85017 | 2014.07.29 05:02 | 0.85017 | 0.00 | 0.00 | -7.05 | 19.24 |
| 72233360 | 2014.07.28 22:00 | buy | 1.80 | audcad.m | 1.01632 | 0.00000 | 1.01649 | 2014.07.29 17:06 | 1.01651 | 0.00 | 0.00 | 9.85 | 31.55 |
| 72233909 | 2014.07.28 22:30 | buy | 1.80 | euraud.m | 1.42784 | 0.00000 | 1.42892 | 2014.07.29 00:02 | 1.42892 | 0.00 | 0.00 | -20.32 | 182.76 |
| 72233908 | 2014.07.28 22:30 | sell | 1.80 | audchf.m | 0.85079 | 0.00000 | 0.85017 | 2014.07.29 05:02 | 0.85017 | 0.00 | 0.00 | -21.14 | 123.42 |
| 72234054 | 2014.07.28 22:40 | buy | 0.20 | cadjpy.m | 94.334 | 0.000 | 94.338 | 2014.07.29 12:50 | 94.338 | 0.00 | 0.00 | 0.11 | 0.79 |
| 72234061 | 2014.07.28 22:40 | sell | 0.60 | audnzd.m | 1.10074 | 0.00000 | 1.09989 | 2014.07.29 04:01 | 1.09987 | 0.00 | 0.00 | -3.40 | 44.66 |
| 72241720 | 2014.07.29 08:08 | sell | 0.20 | audnzd.m | 1.10291 | 0.00000 | 1.10306 | 2014.07.29 15:09 | 1.10306 | 0.00 | 0.00 | 0.00 | -2.56 |
| 72241721 | 2014.07.29 08:08 | buy | 5.40 | audcad.m | 1.01575 | 0.00000 | 1.01649 | 2014.07.29 17:06 | 1.01651 | 0.00 | 0.00 | 0.00 | 378.65 |
| 72241723 | 2014.07.29 08:08 | sell | 0.20 | euraud.m | 1.42944 | 0.00000 | 1.42908 | 2014.07.29 10:51 | 1.42906 | 0.00 | 0.00 | 0.00 | 7.14 |
| 72241722 | 2014.07.29 08:08 | buy | 0.20 | audchf.m | 0.85003 | 0.00000 | 0.85053 | 2014.07.29 09:46 | 0.85053 | 0.00 | 0.00 | 0.00 | 11.05 |
| 72241905 | 2014.07.29 08:10 | sell | 0.60 | eurcad.m | 1.45163 | 0.00000 | 1.45154 | 2014.07.29 15:47 | 1.45154 | 0.00 | 0.00 | 0.00 | 4.99 |
| 72243666 | 2014.07.29 09:00 | sell | 1.80 | eurcad.m | 1.45197 | 0.00000 | 1.45154 | 2014.07.29 15:47 | 1.45154 | 0.00 | 0.00 | 0.00 | 71.53 |
| 72244258 | 2014.07.29 09:25 | sell | 0.60 | audnzd.m | 1.10418 | 0.00000 | 1.10306 | 2014.07.29 15:09 | 1.10306 | 0.00 | 0.00 | 0.00 | 57.24 |
| 72244897 | 2014.07.29 09:50 | buy | 0.20 | audchf.m | 0.85075 | 0.00000 | 0.85034 | 2014.07.29 16:01 | 0.85034 | 0.00 | 0.00 | 0.00 | -9.05 |
| 72245684 | 2014.07.29 10:10 | buy | 0.60 | audchf.m | 0.85018 | 0.00000 | 0.85034 | 2014.07.29 16:01 | 0.85034 | 0.00 | 0.00 | 0.00 | 10.60 |
| 72246553 | 2014.07.29 10:40 | buy | 1.80 | audchf.m | 0.84963 | 0.00000 | 0.85034 | 2014.07.29 16:01 | 0.85034 | 0.00 | 0.00 | 0.00 | 141.10 |
| 72246559 | 2014.07.29 10:40 | sell | 0.60 | euraud.m | 1.43002 | 0.00000 | 1.42908 | 2014.07.29 10:51 | 1.42906 | 0.00 | 0.00 | 0.00 | 54.16 |
| 72247011 | 2014.07.29 10:55 | sell | 0.20 | euraud.m | 1.42868 | 0.00000 | 1.42923 | 2014.07.29 13:49 | 1.42923 | 0.00 | 0.00 | 0.00 | -10.35 |
| 72247370 | 2014.07.29 11:05 | buy | 0.60 | cadjpy.m | 94.272 | 0.000 | 94.338 | 2014.07.29 12:50 | 94.338 | 0.00 | 0.00 | 0.00 | 38.84 |
| 72247498 | 2014.07.29 11:10 | sell | 0.60 | euraud.m | 1.42951 | 0.00000 | 1.42923 | 2014.07.29 13:49 | 1.42923 | 0.00 | 0.00 | 0.00 | 15.80 |
| 72247659 | 2014.07.29 11:15 | buy | 16.20 | audcad.m | 1.01584 | 0.00000 | 1.01649 | 2014.07.29 17:06 | 1.01651 | 0.00 | 0.00 | 0.00 | 1 001.44 |
| 72247949 | 2014.07.29 11:30 | sell | 5.40 | eurcad.m | 1.45240 | 0.00000 | 1.45154 | 2014.07.29 15:47 | 1.45154 | 0.00 | 0.00 | 0.00 | 429.21 |
| 72249197 | 2014.07.29 12:10 | sell | 0.20 | chfjpy.m | 112.738 | 0.000 | 112.688 | 2014.07.29 15:47 | 112.688 | 0.00 | 0.00 | 0.00 | 9.80 |
| 72250045 | 2014.07.29 12:25 | sell | 1.80 | euraud.m | 1.43019 | 0.00000 | 1.42923 | 2014.07.29 13:49 | 1.42923 | 0.00 | 0.00 | 0.00 | 162.49 |
| 72250049 | 2014.07.29 12:25 | sell | 1.80 | euraud.m | 1.43019 | 0.00000 | 1.42923 | 2014.07.29 13:49 | 1.42923 | 0.00 | 0.00 | 0.00 | 162.49 |
| 72250723 | 2014.07.29 12:55 | sell | 0.20 | cadjpy.m | 94.311 | 0.000 | 94.284 | 2014.07.29 15:34 | 94.283 | 0.00 | 0.00 | 0.00 | 5.48 |
| 72252587 | 2014.07.29 13:50 | sell | 16.20 | eurcad.m | 1.45210 | 0.00000 | 1.45154 | 2014.07.29 15:47 | 1.45154 | 0.00 | 0.00 | 0.00 | 838.46 |
| 72252586 | 2014.07.29 13:50 | sell | 0.20 | euraud.m | 1.42880 | 0.00000 | 1.42876 | 2014.07.29 17:59 | 1.42876 | 0.00 | 0.00 | 0.00 | 0.75 |
| 72252838 | 2014.07.29 14:00 | sell | 0.60 | cadjpy.m | 94.342 | 0.000 | 94.284 | 2014.07.29 15:34 | 94.283 | 0.00 | 0.00 | 0.00 | 34.68 |
| 72253444 | 2014.07.29 14:30 | sell | 0.60 | euraud.m | 1.42930 | 0.00000 | 1.42876 | 2014.07.29 17:59 | 1.42876 | 0.00 | 0.00 | 0.00 | 30.41 |
| 72258212 | 2014.07.29 15:50 | sell | 1.80 | euraud.m | 1.42973 | 0.00000 | 1.42876 | 2014.07.29 17:59 | 1.42876 | 0.00 | 0.00 | 0.00 | 163.91 |
| 72258215 | 2014.07.29 15:50 | sell | 0.20 | eurcad.m | 1.45178 | 0.00000 | 1.45117 | 2014.07.29 16:07 | 1.45113 | 0.00 | 0.00 | 0.00 | 12.02 |
| 72258218 | 2014.07.29 15:50 | sell | 0.20 | cadjpy.m | 94.279 | 0.000 | 94.262 | 2014.07.29 16:20 | 94.260 | 0.00 | 0.00 | 0.00 | 3.72 |
| 72258220 | 2014.07.29 15:50 | buy | 0.20 | audnzd.m | 1.10273 | 0.00000 | 1.10286 | 2014.07.29 17:59 | 1.10261 | 0.00 | 0.00 | 0.00 | -2.04 |
| 72258921 | 2014.07.29 16:00 | sell | 0.60 | cadjpy.m | 94.323 | 0.000 | 94.262 | 2014.07.29 16:20 | 94.260 | 0.00 | 0.00 | 0.00 | 37.07 |
| 72259087 | 2014.07.29 16:05 | buy | 0.20 | audchf.m | 0.85025 | 0.00000 | 0.85075 | 2014.07.29 17:33 | 0.85075 | 0.00 | 0.00 | 0.00 | 11.03 |
| 72259403 | 2014.07.29 16:10 | sell | 0.20 | eurcad.m | 1.45081 | 0.00000 | 1.45257 | 2014.07.29 17:59 | 1.45350 | 0.00 | 0.00 | 0.00 | -49.63 |
| 72259932 | 2014.07.29 16:25 | buy | 0.20 | cadjpy.m | 94.295 | 0.000 | 94.231 | 2014.07.29 17:49 | 94.233 | 0.00 | 0.00 | 0.00 | -12.14 |
| 72260503 | 2014.07.29 16:40 | buy | 0.60 | audnzd.m | 1.10183 | 0.00000 | 1.10286 | 2014.07.29 17:59 | 1.10260 | 0.00 | 0.00 | 0.00 | 39.33 |
| 72261849 | 2014.07.29 17:05 | buy | 0.60 | cadjpy.m | 94.249 | 0.000 | 94.231 | 2014.07.29 17:49 | 94.233 | 0.00 | 0.00 | 0.00 | -9.41 |
| 72261848 | 2014.07.29 17:05 | sell | 0.60 | eurcad.m | 1.45250 | 0.00000 | 1.45257 | 2014.07.29 17:59 | 1.45348 | 0.00 | 0.00 | 0.00 | -54.25 |
| 72262195 | 2014.07.29 17:10 | buy | 0.20 | audcad.m | 1.01682 | 0.00000 | 1.01742 | 2014.07.29 17:23 | 1.01745 | 0.00 | 0.00 | 0.00 | 11.62 |
| 72262354 | 2014.07.29 17:15 | sell | 1.80 | eurcad.m | 1.45365 | 0.00000 | 1.45257 | 2014.07.29 17:59 | 1.45349 | 0.00 | 0.00 | 0.00 | 26.57 |
| 72262916 | 2014.07.29 17:25 | buy | 0.20 | audcad.m | 1.01761 | 0.00000 | 1.01821 | 2014.07.29 17:59 | 1.01721 | 0.00 | 0.00 | 0.00 | -7.38 |
| 72262914 | 2014.07.29 17:25 | buy | 1.80 | cadjpy.m | 94.146 | 0.000 | 94.231 | 2014.07.29 17:49 | 94.233 | 0.00 | 0.00 | 0.00 | 153.35 |
| 72263213 | 2014.07.29 17:35 | buy | 0.20 | audchf.m | 0.85090 | 0.00000 | 0.85140 | 2014.07.29 17:59 | 0.85114 | 0.00 | 0.00 | 0.00 | 5.29 |
| 72263636 | 2014.07.29 17:50 | buy | 0.20 | cadjpy.m | 94.251 | 0.000 | 94.301 | 2014.07.29 17:59 | 94.234 | 0.00 | 0.00 | 0.00 | -3.33 |
| 0.00 | 0.00 | -91.76 | 6 239.09 | ||||||||||
| Closed P/L: | 6 147.33 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 147.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 147.33 | Equity: | 16 147.33 | Free Margin: | 16 147.33 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 12 303.65 | Gross Loss: | 6 156.32 | Total Net Profit: | 6 147.33 | ||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 30.74 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 559.06 (26.84%) | Relative Drawdown: | 26.84% (4 559.06) | ||||||||
| Total Trades: | 200 | Short Positions (won %): | 86 (68.60%) | Long Positions (won %): | 114 (66.67%) | ||||||||
| Profit Trades (% of total): | 135 (67.50%) | Loss trades (% of total): | 65 (32.50%) | ||||||||||
| Largest | profit trade: | 1 626.09 | loss trade: | -2 776.80 | |||||||||
| Average | profit trade: | 91.14 | loss trade: | -94.71 | |||||||||
| Maximum | consecutive wins ($): | 20 (477.28) | consecutive losses ($): | 8 (-87.35) | |||||||||
| Maximal | consecutive profit (count): | 1 905.77 (4) | consecutive loss (count): | -4 559.06 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||