RVD Investment Group Limited
| Account: 43927 | Name: valeksss | Currency: USD | Leverage: 1:100 | 2014 September 20, 15:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27468676 | 2014.09.17 10:09:12 | balance | Deposit | 10 000.00 | |||||||||
| 27468773 | 2014.09.17 10:12:12 | sell | 1.00 | gbpusd | 1.62940 | 1.63636 | 1.62705 | 2014.09.17 19:01:41 | 1.62697 | -8.15 | 0.00 | 0.00 | 243.00 |
| 27468854 | 2014.09.17 10:16:59 | sell limit | 1.00 | gbpusd | 1.64588 | 0.00000 | 0.00000 | 2014.09.17 19:29:04 | 1.63096 | cancelled | |||
| 27478880 | 2014.09.17 16:23:05 | sell | 1.00 | gbpusd | 1.63173 | 1.63618 | 1.62726 | 2014.09.17 19:01:38 | 1.62725 | -8.16 | 0.00 | 0.00 | 448.00 |
| 27480962 | 2014.09.17 17:30:19 | sell limit | 1.00 | gbpusd | 1.63455 | 0.00000 | 0.00000 | 2014.09.17 19:29:12 | 1.63084 | cancelled | |||
| 27489547 | 2014.09.17 19:18:16 | sell stop | 1.00 | gbpusd | 1.62530 | 0.00000 | 0.00000 | 2014.09.17 19:29:25 | 1.63094 | cancelled | |||
| 27490427 | 2014.09.17 19:25:39 | sell | 1.00 | gbpusd | 1.63077 | 1.63313 | 0.00000 | 2014.09.17 20:54:56 | 1.62774 | -8.15 | 0.00 | 0.00 | 303.00 |
| 27490428 | 2014.09.17 19:23:41 | sell | 1.00 | gbpusd | 1.63016 | 1.63323 | 0.00000 | 2014.09.17 20:54:55 | 1.62774 | -8.15 | 0.00 | 0.00 | 242.00 |
| 27491269 | 2014.09.17 19:33:14 | sell | 1.00 | gbpusd | 1.63168 | 1.63324 | 0.00000 | 2014.09.17 20:54:54 | 1.62773 | -8.16 | 0.00 | 0.00 | 395.00 |
| 27498469 | 2014.09.17 20:55:53 | buy | 1.00 | gbpusd | 1.62731 | 1.62421 | 1.62879 | 2014.09.17 21:51:25 | 1.62801 | -8.14 | 0.00 | 0.00 | 70.00 |
| 27498506 | 2014.09.17 20:57:11 | buy limit | 1.00 | gbpusd | 1.62649 | 1.62446 | 0.00000 | 2014.09.17 21:48:17 | 1.62810 | cancelled | |||
| 27499034 | 2014.09.17 21:19:13 | buy | 1.00 | gbpusd | 1.62803 | 1.62747 | 1.62887 | 2014.09.17 21:59:49 | 1.62746 | -8.14 | 0.00 | 0.00 | -57.00 |
| 27499035 | 2014.09.17 21:19:13 | buy | 1.00 | gbpusd | 1.62803 | 1.62742 | 1.62883 | 2014.09.17 21:59:58 | 1.62716 | -8.14 | 0.00 | 0.00 | -87.00 |
| 27499036 | 2014.09.17 21:19:14 | buy | 1.00 | gbpusd | 1.62801 | 1.62420 | 1.62885 | 2014.09.17 21:51:16 | 1.62801 | -8.14 | 0.00 | 0.00 | 0.00 |
| 27499037 | 2014.09.17 21:19:14 | buy | 1.00 | gbpusd | 1.62801 | 1.62420 | 1.62887 | 2014.09.17 21:51:16 | 1.62803 | -8.14 | 0.00 | 0.00 | 2.00 |
| 27499038 | 2014.09.17 21:19:15 | buy | 1.00 | gbpusd | 1.62801 | 1.62416 | 1.62887 | 2014.09.17 21:51:15 | 1.62803 | -8.14 | 0.00 | 0.00 | 2.00 |
| 27501027 | 2014.09.17 22:42:52 | buy | 1.00 | gbpusd | 1.62540 | 1.62470 | 1.64217 | 2014.09.17 23:54:43 | 1.62470 | -8.13 | 0.00 | 0.00 | -70.00 |
| 27502676 | 2014.09.17 22:31:36 | buy | 1.00 | gbpusd | 1.62723 | 1.62470 | 1.64174 | 2014.09.17 23:54:43 | 1.62470 | -8.14 | 0.00 | 0.00 | -253.00 |
| 27513701 | 2014.09.18 07:50:06 | sell | 1.00 | gbpusd | 1.62902 | 1.62966 | 1.62233 | 2014.09.18 08:18:31 | 1.62701 | -8.15 | 0.00 | 0.00 | 201.00 |
| 27513982 | 2014.09.18 07:55:54 | sell | 1.00 | gbpusd | 1.62882 | 1.62949 | 1.62265 | 2014.09.18 08:18:30 | 1.62701 | -8.14 | 0.00 | 0.00 | 181.00 |
| 27513983 | 2014.09.18 07:55:55 | sell | 1.00 | gbpusd | 1.62882 | 1.62963 | 1.62265 | 2014.09.18 08:18:30 | 1.62702 | -8.14 | 0.00 | 0.00 | 180.00 |
| 27513985 | 2014.09.18 07:55:56 | sell | 1.00 | gbpusd | 1.62882 | 1.62955 | 1.62246 | 2014.09.18 08:18:29 | 1.62701 | -8.14 | 0.00 | 0.00 | 181.00 |
| 27513986 | 2014.09.18 07:55:56 | sell | 1.00 | gbpusd | 1.62882 | 1.62968 | 1.62252 | 2014.09.18 08:18:28 | 1.62710 | -8.14 | 0.00 | 0.00 | 172.00 |
| 27513987 | 2014.09.18 07:55:56 | sell | 1.00 | gbpusd | 1.62885 | 1.62960 | 1.62239 | 2014.09.18 08:18:28 | 1.62710 | -8.14 | 0.00 | 0.00 | 175.00 |
| 27515174 | 2014.09.18 08:18:39 | buy | 1.00 | gbpusd | 1.62728 | 1.62744 | 1.63061 | 2014.09.18 08:42:01 | 1.62935 | -8.14 | 0.00 | 0.00 | 207.00 |
| 27516638 | 2014.09.18 08:45:14 | sell limit | 1.00 | gbpusd | 1.63089 | 1.63164 | 0.00000 | 2014.09.18 08:54:53 | 1.63006 | cancelled | |||
| 27516661 | 2014.09.18 08:45:51 | sell | 1.00 | gbpusd | 1.62891 | 1.62972 | 0.00000 | 2014.09.18 08:53:52 | 1.62980 | -8.14 | 0.00 | 0.00 | -89.00 |
| 27517104 | 2014.09.18 08:57:06 | buy | 1.00 | gbpusd | 1.62954 | 1.62960 | 1.64211 | 2014.09.18 09:30:35 | 1.62960 | -8.15 | 0.00 | 0.00 | 6.00 |
| 27518335 | 2014.09.18 09:34:41 | sell | 1.00 | gbpusd | 1.63015 | 1.63143 | 0.00000 | 2014.09.18 10:10:34 | 1.63143 | -8.15 | 0.00 | 0.00 | -128.00 |
| 27518338 | 2014.09.18 09:35:23 | sell | 1.00 | gbpusd | 1.63053 | 1.63221 | 0.00000 | 2014.09.18 09:43:50 | 1.63131 | -8.15 | 0.00 | 0.00 | -78.00 |
| 27518409 | 2014.09.18 09:38:12 | sell limit | 1.00 | gbpusd | 1.63157 | 0.00000 | 0.00000 | 2014.09.18 09:38:18 | 1.63087 | cancelled | |||
| 27518416 | 2014.09.18 09:38:40 | sell | 1.00 | gbpusd | 1.63120 | 1.63218 | 0.00000 | 2014.09.18 09:43:25 | 1.63128 | -8.16 | 0.00 | 0.00 | -8.00 |
| 27518531 | 2014.09.18 09:59:59 | sell | 1.00 | gbpusd | 1.63038 | 1.63153 | 0.00000 | 2014.09.18 10:21:26 | 1.63076 | -8.15 | 0.00 | 0.00 | -38.00 |
| 27518707 | 2014.09.18 09:50:54 | sell | 1.00 | gbpusd | 1.63118 | 1.63202 | 0.00000 | 2014.09.18 09:58:14 | 1.63118 | -8.16 | 0.00 | 0.00 | 0.00 |
| 27518996 | 2014.09.18 09:59:15 | sell | 1.00 | gbpusd | 1.63091 | 1.63156 | 0.00000 | 2014.09.18 10:21:24 | 1.63073 | -8.15 | 0.00 | 0.00 | 18.00 |
| 27519517 | 2014.09.18 10:11:04 | sell | 1.00 | gbpusd | 1.63137 | 1.63156 | 0.00000 | 2014.09.18 10:21:19 | 1.63084 | -8.16 | 0.00 | 0.00 | 53.00 |
| 27520510 | 2014.09.18 10:22:31 | buy | 1.00 | gbpusd | 1.63162 | 1.62939 | 1.64185 | 2014.09.18 13:15:59 | 1.63245 | -8.16 | 0.00 | 0.00 | 83.00 |
| 27520513 | 2014.09.18 10:22:32 | buy | 1.00 | gbpusd | 1.63161 | 1.62939 | 1.64175 | 2014.09.18 13:15:58 | 1.63245 | -8.16 | 0.00 | 0.00 | 84.00 |
| 27520515 | 2014.09.18 10:22:32 | buy | 1.00 | gbpusd | 1.63152 | 1.62941 | 1.64165 | 2014.09.18 13:15:58 | 1.63245 | -8.16 | 0.00 | 0.00 | 93.00 |
| 27520516 | 2014.09.18 10:22:32 | buy | 1.00 | gbpusd | 1.63148 | 1.62939 | 1.64185 | 2014.09.18 13:15:57 | 1.63245 | -8.16 | 0.00 | 0.00 | 97.00 |
| 27520517 | 2014.09.18 10:22:33 | buy | 1.00 | gbpusd | 1.63148 | 0.00000 | 0.00000 | 2014.09.18 13:15:56 | 1.63245 | -8.16 | 0.00 | 0.00 | 97.00 |
| 27520518 | 2014.09.18 10:22:33 | buy | 1.00 | gbpusd | 1.63140 | 0.00000 | 0.00000 | 2014.09.18 13:15:55 | 1.63263 | -8.16 | 0.00 | 0.00 | 123.00 |
| 27520519 | 2014.09.18 10:22:34 | buy | 1.00 | gbpusd | 1.63145 | 0.00000 | 0.00000 | 2014.09.18 13:15:54 | 1.63267 | -8.16 | 0.00 | 0.00 | 122.00 |
| 27520912 | 2014.09.18 22:38:43 | sell | 1.00 | gbpusd | 1.64405 | 1.64467 | 1.64029 | 2014.09.18 23:48:15 | 1.64474 | -8.22 | 0.00 | 0.00 | -69.00 |
| 27525758 | 2014.09.18 13:16:10 | sell | 1.00 | gbpusd | 1.63240 | 0.00000 | 1.63139 | 2014.09.19 11:29:48 | 1.63966 | -8.16 | 0.00 | -6.00 | -726.00 |
| 27527181 | 2014.09.18 13:26:36 | buy | 1.00 | gbpusd | 1.63659 | 0.00000 | 1.64294 | 2014.09.18 22:32:19 | 1.64310 | -8.18 | 0.00 | -1.80 | 651.00 |
| 27527199 | 2014.09.18 13:26:54 | sell limit | 1.00 | gbpusd | 1.65905 | 0.00000 | 0.00000 | 2014.09.19 08:13:16 | 1.64495 | cancelled | |||
| 27574544 | 2014.09.19 01:40:20 | sell | 1.00 | gbpusd | 1.64623 | 1.64702 | 0.00000 | 2014.09.19 08:23:26 | 1.64577 | -8.23 | 0.00 | 0.00 | 46.00 |
| 27595905 | 2014.09.19 07:53:06 | sell limit | 1.00 | gbpusd | 1.64835 | 0.00000 | 0.00000 | 2014.09.19 08:13:15 | 1.64492 | cancelled | |||
| 27595906 | 2014.09.19 07:53:10 | sell limit | 1.00 | gbpusd | 1.64608 | 0.00000 | 0.00000 | 2014.09.19 08:13:14 | 1.64492 | cancelled | |||
| 27597089 | 2014.09.19 08:24:31 | sell | 1.00 | gbpusd | 1.64627 | 1.64660 | 0.00000 | 2014.09.19 08:37:15 | 1.64662 | -8.23 | 0.00 | 0.00 | -35.00 |
| 27597519 | 2014.09.19 08:39:16 | buy | 1.00 | gbpusd | 1.64656 | 1.64546 | 1.64851 | 2014.09.19 09:05:23 | 1.64609 | -8.23 | 0.00 | 0.00 | -47.00 |
| 27597649 | 2014.09.19 08:42:34 | buy | 1.00 | gbpusd | 1.64582 | 1.64546 | 1.64854 | 2014.09.19 09:05:22 | 1.64612 | -8.23 | 0.00 | 0.00 | 30.00 |
| 27597798 | 2014.09.19 08:47:05 | buy | 1.00 | gbpusd | 1.64588 | 1.64548 | 1.64845 | 2014.09.19 09:05:22 | 1.64612 | -8.23 | 0.00 | 0.00 | 24.00 |
| 27597832 | 2014.09.19 08:47:43 | buy | 1.00 | gbpusd | 1.64560 | 1.64545 | 1.64848 | 2014.09.19 09:05:21 | 1.64612 | -8.23 | 0.00 | 0.00 | 52.00 |
| 27598477 | 2014.09.19 09:05:37 | sell | 1.00 | gbpusd | 1.64583 | 1.64572 | 1.64360 | 2014.09.19 09:20:34 | 1.64436 | -8.23 | 0.00 | 0.00 | 147.00 |
| 27598478 | 2014.09.19 09:05:37 | sell | 1.00 | gbpusd | 1.64583 | 1.64572 | 1.64360 | 2014.09.19 09:20:33 | 1.64435 | -8.23 | 0.00 | 0.00 | 148.00 |
| 27598479 | 2014.09.19 09:05:38 | sell | 1.00 | gbpusd | 1.64583 | 1.64572 | 1.64360 | 2014.09.19 09:20:32 | 1.64431 | -8.23 | 0.00 | 0.00 | 152.00 |
| 27598480 | 2014.09.19 09:05:38 | sell | 1.00 | gbpusd | 1.64583 | 1.64572 | 1.64355 | 2014.09.19 09:20:32 | 1.64428 | -8.23 | 0.00 | 0.00 | 155.00 |
| 27598481 | 2014.09.19 09:05:38 | sell | 1.00 | gbpusd | 1.64583 | 1.64575 | 1.64355 | 2014.09.19 09:20:31 | 1.64428 | -8.23 | 0.00 | 0.00 | 155.00 |
| 27599899 | 2014.09.19 09:28:26 | sell | 1.00 | gbpusd | 1.64337 | 0.00000 | 0.00000 | 2014.09.19 09:34:01 | 1.64197 | -8.22 | 0.00 | 0.00 | 140.00 |
| 27600351 | 2014.09.19 09:36:03 | sell | 1.00 | gbpusd | 1.64067 | 0.00000 | 1.63196 | 2014.09.19 09:44:59 | 1.63928 | -8.20 | 0.00 | 0.00 | 139.00 |
| 27600427 | 2014.09.19 09:36:18 | sell limit | 1.00 | gbpusd | 1.64288 | 0.00000 | 0.00000 | 2014.09.19 11:31:04 | 1.63931 | cancelled | |||
| 27601249 | 2014.09.19 09:46:43 | sell | 1.00 | gbpusd | 1.63915 | 1.63730 | 0.00000 | 2014.09.19 09:54:00 | 1.63636 | -8.20 | 0.00 | 0.00 | 279.00 |
| 27604324 | 2014.09.19 10:04:06 | buy | 1.00 | gbpusd | 1.63879 | 1.63880 | 1.64011 | 2014.09.19 10:05:19 | 1.63875 | -8.19 | 0.00 | 0.00 | -4.00 |
| 27604701 | 2014.09.19 10:05:36 | buy | 1.00 | gbpusd | 1.63906 | 1.63775 | 1.64008 | 2014.09.19 10:15:10 | 1.63856 | -8.20 | 0.00 | 0.00 | -50.00 |
| 27606587 | 2014.09.19 10:15:04 | sell | 1.00 | gbpusd | 1.63858 | 1.63953 | 0.00000 | 2014.09.19 10:24:10 | 1.63953 | -8.19 | 0.00 | 0.00 | -95.00 |
| 27606605 | 2014.09.19 10:15:05 | sell | 1.00 | gbpusd | 1.63858 | 1.63948 | 0.00000 | 2014.09.19 10:24:10 | 1.63953 | -8.19 | 0.00 | 0.00 | -95.00 |
| 27606609 | 2014.09.19 10:15:05 | sell | 1.00 | gbpusd | 1.63857 | 1.63950 | 0.00000 | 2014.09.19 10:24:10 | 1.63953 | -8.19 | 0.00 | 0.00 | -96.00 |
| 27606612 | 2014.09.19 10:15:06 | sell | 1.00 | gbpusd | 1.63857 | 1.63951 | 0.00000 | 2014.09.19 10:24:10 | 1.63953 | -8.19 | 0.00 | 0.00 | -96.00 |
| 27606616 | 2014.09.19 10:15:06 | sell | 1.00 | gbpusd | 1.63861 | 1.63948 | 0.00000 | 2014.09.19 10:24:10 | 1.63953 | -8.19 | 0.00 | 0.00 | -92.00 |
| 27606618 | 2014.09.19 10:15:07 | sell | 1.00 | gbpusd | 1.63862 | 1.63941 | 0.00000 | 2014.09.19 10:24:08 | 1.63941 | -8.19 | 0.00 | 0.00 | -79.00 |
| 27608278 | 2014.09.19 10:24:29 | buy | 1.00 | gbpusd | 1.63955 | 0.00000 | 1.64138 | 2014.09.19 10:32:30 | 1.64021 | -8.20 | 0.00 | 0.00 | 66.00 |
| 27608279 | 2014.09.19 10:24:30 | buy | 1.00 | gbpusd | 1.63954 | 0.00000 | 1.64146 | 2014.09.19 10:32:29 | 1.64021 | -8.20 | 0.00 | 0.00 | 67.00 |
| 27608281 | 2014.09.19 10:24:30 | buy | 1.00 | gbpusd | 1.63958 | 0.00000 | 1.64146 | 2014.09.19 10:32:28 | 1.64021 | -8.20 | 0.00 | 0.00 | 63.00 |
| 27608282 | 2014.09.19 10:24:31 | buy | 1.00 | gbpusd | 1.63960 | 0.00000 | 1.64146 | 2014.09.19 10:32:27 | 1.64021 | -8.20 | 0.00 | 0.00 | 61.00 |
| 27608284 | 2014.09.19 10:24:31 | buy | 1.00 | gbpusd | 1.63964 | 0.00000 | 1.64146 | 2014.09.19 10:32:26 | 1.64022 | -8.20 | 0.00 | 0.00 | 58.00 |
| 27608286 | 2014.09.19 10:24:31 | buy | 1.00 | gbpusd | 1.63967 | 0.00000 | 1.64143 | 2014.09.19 10:32:25 | 1.64022 | -8.20 | 0.00 | 0.00 | 55.00 |
| 27608287 | 2014.09.19 10:24:32 | buy | 1.00 | gbpusd | 1.63966 | 0.00000 | 1.64135 | 2014.09.19 10:32:24 | 1.64022 | -8.20 | 0.00 | 0.00 | 56.00 |
| 27609587 | 2014.09.19 10:32:46 | sell | 1.00 | gbpusd | 1.64011 | 1.64044 | 1.63942 | 2014.09.19 10:34:13 | 1.63941 | -8.20 | 0.00 | 0.00 | 70.00 |
| 27609635 | 2014.09.19 10:34:46 | buy | 1.00 | gbpusd | 1.63937 | 1.63907 | 1.64121 | 2014.09.19 10:39:21 | 1.63907 | -8.20 | 0.00 | 0.00 | -30.00 |
| 27609702 | 2014.09.19 10:39:46 | sell | 1.00 | gbpusd | 1.63885 | 1.64059 | 1.63427 | 2014.09.19 11:29:47 | 1.63966 | -8.19 | 0.00 | 0.00 | -81.00 |
| 27609731 | 2014.09.19 10:44:41 | sell | 1.00 | gbpusd | 1.63914 | 0.00000 | 0.00000 | 2014.09.19 11:29:47 | 1.63966 | -8.20 | 0.00 | 0.00 | -52.00 |
| 27609745 | 2014.09.19 10:41:42 | sell | 1.00 | gbpusd | 1.63876 | 1.64057 | 1.63455 | 2014.09.19 11:29:44 | 1.63961 | -8.19 | 0.00 | 0.00 | -85.00 |
| 27609746 | 2014.09.19 10:41:42 | sell | 1.00 | gbpusd | 1.63876 | 1.64061 | 1.63446 | 2014.09.19 11:29:43 | 1.63963 | -8.19 | 0.00 | 0.00 | -87.00 |
| 27609747 | 2014.09.19 10:41:43 | sell | 1.00 | gbpusd | 1.63876 | 1.64055 | 1.63465 | 2014.09.19 11:29:43 | 1.63964 | -8.19 | 0.00 | 0.00 | -88.00 |
| 27609748 | 2014.09.19 10:41:43 | sell | 1.00 | gbpusd | 1.63876 | 1.64061 | 1.63446 | 2014.09.19 11:29:42 | 1.63964 | -8.19 | 0.00 | 0.00 | -88.00 |
| 27612237 | 2014.09.19 11:52:38 | sell | 1.00 | gbpusd | 1.63787 | 0.00000 | 0.00000 | 2014.09.19 13:12:55 | 1.63345 | -8.19 | 0.00 | 0.00 | 442.00 |
| 27622410 | 2014.09.19 13:23:16 | buy | 1.00 | gbpusd | 1.63428 | 1.63446 | 1.63628 | 2014.09.19 13:37:05 | 1.63552 | -8.17 | 0.00 | 0.00 | 124.00 |
| 27625187 | 2014.09.19 13:42:10 | sell | 1.00 | gbpusd | 1.63506 | 1.63594 | 0.00000 | 2014.09.19 13:48:29 | 1.63595 | -8.18 | 0.00 | 0.00 | -89.00 |
| 27626835 | 2014.09.19 13:53:47 | sell | 1.00 | gbpusd | 1.63628 | 1.63681 | 0.00000 | 2014.09.19 13:56:20 | 1.63681 | -8.18 | 0.00 | 0.00 | -53.00 |
| 27627433 | 2014.09.19 13:57:49 | sell | 1.00 | gbpusd | 1.63661 | 1.63615 | 0.00000 | 2014.09.19 14:09:14 | 1.63510 | -8.18 | 0.00 | 0.00 | 151.00 |
| 27629249 | 2014.09.19 14:07:25 | sell | 1.00 | gbpusd | 1.63534 | 1.63621 | 0.00000 | 2014.09.19 14:09:13 | 1.63510 | -8.18 | 0.00 | 0.00 | 24.00 |
| 27629693 | 2014.09.19 14:09:54 | buy | 1.00 | gbpusd | 1.63495 | 1.63462 | 1.63554 | 2014.09.19 14:16:59 | 1.63554 | -8.17 | 0.00 | 0.00 | 59.00 |
| 27631455 | 2014.09.19 14:24:48 | sell | 1.00 | gbpusd | 1.63558 | 1.63589 | 0.00000 | 2014.09.19 14:25:55 | 1.63590 | -8.18 | 0.00 | 0.00 | -32.00 |
| 27632358 | 2014.09.19 14:30:11 | buy | 1.00 | gbpusd | 1.63574 | 1.63550 | 1.63624 | 2014.09.19 14:33:23 | 1.63543 | -8.18 | 0.00 | 0.00 | -31.00 |
| 27633033 | 2014.09.19 14:34:55 | sell | 1.00 | gbpusd | 1.63527 | 0.00000 | 1.63024 | 2014.09.19 17:40:35 | 1.63023 | -8.18 | 0.00 | 0.00 | 504.00 |
| 27633034 | 2014.09.19 14:34:57 | sell | 1.00 | gbpusd | 1.63526 | 1.63626 | 1.63012 | 2014.09.19 17:40:36 | 1.63001 | -8.18 | 0.00 | 0.00 | 525.00 |
| 27633035 | 2014.09.19 14:34:57 | sell | 1.00 | gbpusd | 1.63526 | 1.63622 | 1.63007 | 2014.09.19 17:40:36 | 1.63001 | -8.18 | 0.00 | 0.00 | 525.00 |
| 27633036 | 2014.09.19 14:34:57 | sell | 1.00 | gbpusd | 1.63526 | 1.63626 | 1.63012 | 2014.09.19 17:40:36 | 1.63001 | -8.18 | 0.00 | 0.00 | 525.00 |
| 27633037 | 2014.09.19 14:34:58 | sell | 1.00 | gbpusd | 1.63526 | 1.63631 | 1.63013 | 2014.09.19 17:40:36 | 1.63001 | -8.18 | 0.00 | 0.00 | 525.00 |
| -736.06 | 0.00 | -7.80 | 6 788.00 | ||||||||||
| Closed P/L: | 6 044.14 | ||||||||||||
| 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 | |||||
| 27611484 | 2014.09.19 11:31:13 | sell limit | 1.00 | gbpusd | 1.64296 | 0.00000 | 0.00000 | 1.62851 | |||||
| 27612359 | 2014.09.19 11:56:08 | sell limit | 1.00 | gbpusd | 1.64238 | 0.00000 | 0.00000 | 1.62851 | |||||
| 27612363 | 2014.09.19 11:56:19 | sell limit | 1.00 | gbpusd | 1.64341 | 0.00000 | 0.00000 | 1.62851 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 044.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 044.14 | Equity: | 16 044.14 | Free Margin: | 16 044.14 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 9 350.61 | Gross Loss: | 3 306.47 | Total Net Profit: | 6 044.14 | ||||||||
| Profit Factor: | 2.83 | Expected Payoff: | 67.16 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 550.64 (10.69%) | Relative Drawdown: | 10.69% (1 550.64) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 55 (56.36%) | Long Positions (won %): | 35 (62.86%) | ||||||||
| Profit Trades (% of total): | 53 (58.89%) | Loss trades (% of total): | 37 (41.11%) | ||||||||||
| Largest | profit trade: | 641.02 | loss trade: | -740.16 | |||||||||
| Average | profit trade: | 176.43 | loss trade: | -89.36 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 282.90) | consecutive losses ($): | 8 (-1 308.51) | |||||||||
| Maximal | consecutive profit (count): | 2 563.10 (5) | consecutive loss (count): | -1 308.51 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||