PrimeXM Prime Exchange Markets
| Account: 2088655114 |
Name: John SMith |
Currency: USD |
2013 January 18, 20:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9119617 | 2012.12.25 17:22 | balance | | 5 000.00 |
| 9125351 | 2012.12.26 07:39 | balance | Deposit | 20 000.00 |
| 9125412 | 2012.12.26 07:46 | buy | 0.01 | gbpusd.arm | 1.61331 | 0.00000 | 1.61561 | 2012.12.26 14:48 | 1.61561 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9125419 | 2012.12.26 07:48 | sell | 0.01 | gbpusd.arm | 1.61285 | 0.00000 | 1.61253 | 2012.12.26 16:00 | 1.61253 | -0.06 | 0.00 | 0.00 | 0.32 |
| | 22222 | FXGT 22222-0[tp] |
| 9128138 | 2012.12.26 10:59 | sell | 0.01 | gbpusd.arm | 1.61441 | 0.00000 | 1.61253 | 2012.12.26 16:00 | 1.61253 | -0.06 | 0.00 | 0.00 | 1.88 |
| | 22222 | FXGT-1[tp] |
| 9133374 | 2012.12.26 14:49 | buy | 0.01 | gbpusd.arm | 1.61620 | 0.00000 | 1.61619 | 2012.12.27 08:51 | 1.61619 | -0.06 | 0.00 | 0.01 | -0.01 |
| | 11111 | FXGT 11111-0[tp] |
| 9133380 | 2012.12.26 14:49 | sell | 0.02 | gbpusd.arm | 1.61602 | 0.00000 | 1.61253 | 2012.12.26 16:00 | 1.61253 | -0.13 | 0.00 | 0.00 | 6.98 |
| | 22222 | FXGT-2[tp] |
| 9136079 | 2012.12.26 15:48 | buy | 0.01 | gbpusd.arm | 1.61448 | 0.00000 | 1.61619 | 2012.12.27 08:51 | 1.61619 | -0.06 | 0.00 | 0.01 | 1.71 |
| | 11111 | FXGT-1[tp] |
| 9136873 | 2012.12.26 16:00 | buy | 0.02 | gbpusd.arm | 1.61244 | 0.00000 | 1.61619 | 2012.12.27 08:51 | 1.61619 | -0.13 | 0.00 | 0.02 | 7.50 |
| | 11111 | FXGT-2[tp] |
| 9137152 | 2012.12.26 16:02 | sell | 0.01 | gbpusd.arm | 1.61245 | 0.00000 | 1.61463 | 2012.12.27 15:27 | 1.61463 | -0.06 | 0.00 | -0.02 | -2.18 |
| | 22222 | FXGT 22222-0[tp] |
| 9142442 | 2012.12.26 22:24 | sell | 0.01 | gbpusd.arm | 1.61398 | 0.00000 | 1.61463 | 2012.12.27 15:27 | 1.61463 | -0.06 | 0.00 | 0.00 | -0.65 |
| | 22222 | FXGT-1[tp] |
| 9150321 | 2012.12.27 08:16 | sell | 0.02 | gbpusd.arm | 1.61555 | 0.00000 | 1.61463 | 2012.12.27 15:27 | 1.61463 | -0.13 | 0.00 | 0.00 | 1.84 |
| | 22222 | FXGT-2[tp] |
| 9151081 | 2012.12.27 08:52 | buy | 0.01 | gbpusd.arm | 1.61617 | 0.00000 | 1.61847 | 2012.12.27 10:36 | 1.61847 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9152085 | 2012.12.27 09:51 | sell | 0.03 | gbpusd.arm | 1.61749 | 0.00000 | 1.61463 | 2012.12.27 15:27 | 1.61463 | -0.19 | 0.00 | 0.00 | 8.58 |
| | 22222 | FXGT-3[tp] |
| 9152955 | 2012.12.27 10:37 | buy | 0.01 | gbpusd.arm | 1.61859 | 0.00000 | 1.61358 | 2012.12.28 12:37 | 1.61358 | -0.06 | 0.00 | 0.00 | -5.01 |
| | 11111 | FXGT 11111-0[tp] |
| 9153065 | 2012.12.27 10:42 | sell | 0.04 | gbpusd.arm | 1.61907 | 0.00000 | 1.61463 | 2012.12.27 15:27 | 1.61463 | -0.26 | 0.00 | 0.00 | 17.76 |
| | 22222 | FXGT-4[tp] |
| 9155673 | 2012.12.27 12:26 | buy | 0.01 | gbpusd.arm | 1.61701 | 0.00000 | 1.61358 | 2012.12.28 12:37 | 1.61358 | -0.06 | 0.00 | 0.00 | -3.43 |
| | 11111 | FXGT-1[tp] |
| 9159262 | 2012.12.27 14:03 | buy | 0.02 | gbpusd.arm | 1.61538 | 0.00000 | 1.61358 | 2012.12.28 12:37 | 1.61358 | -0.13 | 0.00 | 0.01 | -3.60 |
| | 11111 | FXGT-2[tp] |
| 9163796 | 2012.12.27 15:28 | sell | 0.01 | gbpusd.arm | 1.61452 | 0.00000 | 1.61222 | 2012.12.27 16:10 | 1.61222 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9164611 | 2012.12.27 15:32 | buy | 0.03 | gbpusd.arm | 1.61389 | 0.00000 | 1.61358 | 2012.12.28 12:37 | 1.61358 | -0.19 | 0.00 | 0.01 | -0.93 |
| | 11111 | FXGT-3[tp] |
| 9165155 | 2012.12.27 15:35 | buy | 0.04 | gbpusd.arm | 1.61235 | 0.00000 | 1.61358 | 2012.12.28 12:37 | 1.61358 | -0.26 | 0.00 | 0.01 | 4.92 |
| | 11111 | FXGT-4[tp] |
| 9166917 | 2012.12.27 16:11 | sell | 0.01 | gbpusd.arm | 1.61225 | 0.00000 | 1.60995 | 2012.12.27 17:01 | 1.60995 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9168096 | 2012.12.27 16:59 | buy | 0.07 | gbpusd.arm | 1.61075 | 0.00000 | 1.61358 | 2012.12.28 12:37 | 1.61358 | -0.45 | 0.00 | 0.03 | 19.81 |
| | 11111 | FXGT-5[tp] |
| 9168363 | 2012.12.27 17:02 | sell | 0.01 | gbpusd.arm | 1.60810 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -0.06 | 0.00 | -0.04 | -19.80 |
| | 22222 | FXGT 22222-0[tp] |
| 9168364 | 2012.12.27 17:02 | buy | 0.10 | gbpusd.arm | 1.60832 | 0.00000 | 1.61358 | 2012.12.28 12:37 | 1.61358 | -0.64 | 0.00 | 0.04 | 52.60 |
| | 11111 | FXGT-6[tp] |
| 9173178 | 2012.12.27 19:50 | sell | 0.01 | gbpusd.arm | 1.60970 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -0.06 | 0.00 | -0.04 | -18.20 |
| | 22222 | FXGT-1[tp] |
| 9173907 | 2012.12.27 20:07 | sell | 0.02 | gbpusd.arm | 1.61142 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -0.13 | 0.00 | -0.08 | -32.96 |
| | 22222 | FXGT-2[tp] |
| 9200724 | 2012.12.28 12:37 | sell | 0.03 | gbpusd.arm | 1.61332 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -0.19 | 0.00 | -0.06 | -43.74 |
| | 22222 | FXGT-3[tp] |
| 9200799 | 2012.12.28 12:38 | buy | 0.01 | gbpusd.arm | 1.61363 | 0.00000 | 1.61593 | 2012.12.28 16:06 | 1.61593 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9208470 | 2012.12.28 15:55 | sell | 0.04 | gbpusd.arm | 1.61491 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -0.26 | 0.00 | -0.09 | -51.96 |
| | 22222 | FXGT-4[tp] |
| 9209052 | 2012.12.28 16:07 | buy | 0.01 | gbpusd.arm | 1.61604 | 0.00000 | 1.61729 | 2012.12.31 09:30 | 1.61729 | -0.06 | 0.00 | 0.00 | 1.25 |
| | 11111 | FXGT 11111-0[tp] |
| 9210751 | 2012.12.28 17:42 | sell | 0.07 | gbpusd.arm | 1.61645 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -0.45 | 0.00 | -0.18 | -80.15 |
| | 22222 | FXGT-5[tp] |
| 9221474 | 2012.12.31 07:12 | buy | 0.01 | gbpusd.arm | 1.61394 | 0.00000 | 1.61729 | 2012.12.31 09:30 | 1.61729 | -0.06 | 0.00 | 0.00 | 3.35 |
| | 11111 | FXGT-1[tp] |
| 9225132 | 2012.12.31 09:31 | buy | 0.01 | gbpusd.arm | 1.61721 | 0.00000 | 1.61951 | 2012.12.31 13:56 | 1.61951 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9227037 | 2012.12.31 11:04 | sell | 0.10 | gbpusd.arm | 1.61820 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -0.65 | 0.00 | -0.16 | -97.00 |
| | 22222 | FXGT-6[tp] |
| 9233259 | 2012.12.31 13:57 | buy | 0.01 | gbpusd.arm | 1.61896 | 0.00000 | 1.62126 | 2012.12.31 14:09 | 1.62126 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9235126 | 2012.12.31 14:07 | sell | 0.17 | gbpusd.arm | 1.61975 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -1.10 | 0.00 | -0.28 | -138.55 |
| | 22222 | FXGT-7[tp] |
| 9235360 | 2012.12.31 14:10 | buy | 0.01 | gbpusd.arm | 1.62113 | 0.00000 | 1.62343 | 2012.12.31 14:31 | 1.62343 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9235410 | 2012.12.31 14:12 | sell | 0.27 | gbpusd.arm | 1.62152 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -1.75 | 0.00 | -0.44 | -172.26 |
| | 22222 | FXGT-8[tp] |
| 9236124 | 2012.12.31 14:32 | buy | 0.01 | gbpusd.arm | 1.62414 | 0.00000 | 1.62644 | 2012.12.31 15:53 | 1.62644 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9236125 | 2012.12.31 14:32 | sell | 0.43 | gbpusd.arm | 1.62398 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -2.79 | 0.00 | -0.70 | -168.56 |
| | 22222 | FXGT-9[tp] |
| 9238916 | 2012.12.31 15:53 | sell | 0.69 | gbpusd.arm | 1.62579 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -4.49 | 0.00 | -1.12 | -145.59 |
| | 22222 | FXGT-10[tp] |
| 9239024 | 2012.12.31 15:54 | buy | 0.01 | gbpusd.arm | 1.62716 | 0.00000 | 1.62739 | 2013.01.02 01:17 | 1.62739 | -0.07 | 0.00 | 0.00 | 0.23 |
| | 11111 | FXGT 11111-0[tp] |
| 9239383 | 2012.12.31 15:59 | buy | 0.01 | gbpusd.arm | 1.62548 | 0.00000 | 1.62739 | 2013.01.02 01:17 | 1.62739 | -0.07 | 0.00 | 0.00 | 1.91 |
| | 11111 | FXGT-1[tp] |
| 9240775 | 2012.12.31 16:13 | buy | 0.02 | gbpusd.arm | 1.62386 | 0.00000 | 1.62739 | 2013.01.02 01:17 | 1.62739 | -0.13 | 0.00 | 0.02 | 7.06 |
| | 11111 | FXGT-2[tp] |
| 9254363 | 2013.01.02 01:18 | buy | 0.01 | gbpusd.arm | 1.62763 | 0.00000 | 1.62993 | 2013.01.02 01:49 | 1.62993 | -0.07 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9254777 | 2013.01.02 01:32 | sell | 1.10 | gbpusd.arm | 1.62789 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -7.16 | 0.00 | 0.00 | -1.10 |
| | 22222 | FXGT-11[tp] |
| 9256068 | 2013.01.02 01:46 | sell | 1.76 | gbpusd.arm | 1.62968 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -11.47 | 0.00 | 0.00 | 313.28 |
| | 22222 | FXGT-12[tp] |
| 9256474 | 2013.01.02 01:50 | buy | 0.01 | gbpusd.arm | 1.63006 | 0.00000 | 1.63236 | 2013.01.02 02:06 | 1.63236 | -0.07 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9257332 | 2013.01.02 02:05 | sell | 2.81 | gbpusd.arm | 1.63166 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -18.34 | 0.00 | 0.00 | 1 056.56 |
| | 22222 | FXGT-13[tp] |
| 9257398 | 2013.01.02 02:07 | buy | 0.01 | gbpusd.arm | 1.63248 | 0.00000 | 1.63478 | 2013.01.02 02:23 | 1.63478 | -0.07 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9257519 | 2013.01.02 02:12 | sell | 4.50 | gbpusd.arm | 1.63314 | 0.00000 | 1.62790 | 2013.01.02 16:08 | 1.62790 | -29.40 | 0.00 | 0.00 | 2 358.00 |
| | 22222 | FXGT-14[tp] |
| 9257816 | 2013.01.02 02:24 | buy | 0.01 | gbpusd.arm | 1.63499 | 0.00000 | 1.63729 | 2013.01.02 02:41 | 1.63729 | -0.07 | 0.00 | 0.00 | 2.30 |
| | 11111 | FXGT 11111-0[tp] |
| 9259428 | 2013.01.02 03:22 | buy | 0.02 | gbpusd.arm | 1.63397 | 0.00000 | 1.62055 | 2013.01.18 15:55 | 1.58699 | -0.13 | 0.00 | 0.15 | -93.96 |
| | 11111 | so: 28.4%/3.7/13.1 |
| 9261623 | 2013.01.02 04:48 | buy | 0.03 | gbpusd.arm | 1.63228 | 0.00000 | 1.62055 | 2013.01.18 15:48 | 1.58771 | -0.20 | 0.00 | 0.18 | -133.71 |
| | 11111 | so: 28.9%/6.6/22.9 |
| 9272155 | 2013.01.02 10:20 | buy | 0.04 | gbpusd.arm | 1.63052 | 0.00000 | 1.62055 | 2013.01.18 15:20 | 1.58823 | -0.26 | 0.00 | 0.21 | -169.16 |
| | 11111 | so: 28.5%/10.2/35.9 |
| 9273443 | 2013.01.02 10:36 | buy | 0.07 | gbpusd.arm | 1.62881 | 0.00000 | 1.62055 | 2013.01.18 15:14 | 1.58889 | -0.46 | 0.00 | 0.51 | -279.44 |
| | 11111 | so: 29.8%/17.5/58.7 |
| 9287609 | 2013.01.02 16:09 | sell | 0.01 | gbpusd.arm | 1.62763 | 0.00000 | 1.62533 | 2013.01.02 16:22 | 1.62533 | -0.07 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9288164 | 2013.01.02 16:14 | buy | 0.10 | gbpusd.arm | 1.62729 | 0.00000 | 1.62055 | 2013.01.18 15:14 | 1.58917 | -0.65 | 0.00 | 0.69 | -381.20 |
| | 11111 | so: 24.7%/22.5/91.3 |
| 9288885 | 2013.01.02 16:23 | buy | 0.17 | gbpusd.arm | 1.62537 | 0.00000 | 1.62055 | 2013.01.18 15:05 | 1.58991 | -1.11 | 0.00 | 1.11 | -602.82 |
| | 11111 | so: 29.5%/43.3/146.5 |
| 9288889 | 2013.01.02 16:23 | sell | 0.01 | gbpusd.arm | 1.62524 | 0.00000 | 1.62294 | 2013.01.02 17:24 | 1.62294 | -0.07 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9290748 | 2013.01.02 17:25 | buy | 0.27 | gbpusd.arm | 1.62367 | 0.00000 | 1.62055 | 2013.01.18 14:44 | 1.59045 | -1.75 | 0.00 | 1.80 | -896.94 |
| | 11111 | so: 28.8%/67.6/234.2 |
| 9290749 | 2013.01.02 17:25 | sell | 0.01 | gbpusd.arm | 1.62356 | 0.00000 | 1.62204 | 2013.01.03 02:55 | 1.62204 | -0.06 | 0.00 | -0.02 | 1.52 |
| | 22222 | FXGT 22222-0[tp] |
| 9294800 | 2013.01.02 20:09 | sell | 0.01 | gbpusd.arm | 1.62511 | 0.00000 | 1.62204 | 2013.01.03 02:55 | 1.62204 | -0.07 | 0.00 | -0.02 | 3.07 |
| | 22222 | FXGT-1[tp] |
| 9302081 | 2013.01.03 02:56 | sell | 0.01 | gbpusd.arm | 1.62179 | 0.00000 | 1.62028 | 2013.01.03 10:19 | 1.62028 | -0.06 | 0.00 | 0.00 | 1.51 |
| | 22222 | FXGT 22222-0[tp] |
| 9302082 | 2013.01.03 02:56 | buy | 0.43 | gbpusd.arm | 1.62195 | 0.00000 | 1.62055 | 2013.01.18 14:36 | 1.59105 | -2.79 | 0.00 | 2.40 | -1 328.70 |
| | 11111 | so: 29.6%/110.8/373.7 |
| 9305541 | 2013.01.03 06:51 | sell | 0.01 | gbpusd.arm | 1.62336 | 0.00000 | 1.62028 | 2013.01.03 10:19 | 1.62028 | -0.06 | 0.00 | 0.00 | 3.08 |
| | 22222 | FXGT-1[tp] |
| 9312876 | 2013.01.03 10:19 | buy | 0.69 | gbpusd.arm | 1.62046 | 0.00000 | 1.62055 | 2013.01.18 13:02 | 1.59156 | -4.47 | 0.00 | 3.88 | -1 994.10 |
| | 11111 | so: 28.4%/169.4/597.3 |
| 9312945 | 2013.01.03 10:20 | sell | 0.01 | gbpusd.arm | 1.62015 | 0.00000 | 1.61785 | 2013.01.03 10:59 | 1.61785 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9314938 | 2013.01.03 10:57 | buy | 1.10 | gbpusd.arm | 1.61875 | 0.00000 | 1.62055 | 2013.01.18 12:59 | 1.59212 | -7.12 | 0.00 | 6.13 | -2 929.30 |
| | 11111 | so: 28.6%/272.4/953.4 |
| 9315128 | 2013.01.03 11:00 | sell | 0.01 | gbpusd.arm | 1.61739 | 0.00000 | 1.61585 | 2013.01.03 12:20 | 1.61585 | -0.06 | 0.00 | 0.00 | 1.54 |
| | 22222 | FXGT 22222-0[tp] |
| 9315815 | 2013.01.03 11:16 | sell | 0.01 | gbpusd.arm | 1.61891 | 0.00000 | 1.61585 | 2013.01.03 12:20 | 1.61585 | -0.06 | 0.00 | 0.00 | 3.06 |
| | 22222 | FXGT-1[tp] |
| 9317739 | 2013.01.03 12:07 | buy | 1.76 | gbpusd.arm | 1.61720 | 0.00000 | 1.62055 | 2013.01.18 09:32 | 1.59275 | -11.39 | 0.00 | 9.75 | -4 303.20 |
| | 11111 | so: 29.9%/455.4/1522.7 |
| 9319092 | 2013.01.03 12:21 | buy | 2.81 | gbpusd.arm | 1.61550 | 0.00000 | 1.62055 | 2013.01.18 09:30 | 1.59332 | -18.16 | 0.00 | 15.60 | -6 232.58 |
| | 11111 | so: 29.8%/723.3/2430.6 |
| 9319098 | 2013.01.03 12:21 | sell | 0.01 | gbpusd.arm | 1.61536 | 0.00000 | 1.61385 | 2013.01.03 19:00 | 1.61385 | -0.06 | 0.00 | 0.00 | 1.51 |
| | 22222 | FXGT 22222-0[tp] |
| 9324502 | 2013.01.03 14:00 | sell | 0.01 | gbpusd.arm | 1.61693 | 0.00000 | 1.61385 | 2013.01.03 19:00 | 1.61385 | -0.06 | 0.00 | 0.00 | 3.08 |
| | 22222 | FXGT-1[tp] |
| 9333021 | 2013.01.03 19:01 | sell | 0.01 | gbpusd.arm | 1.61347 | 0.00000 | 1.61117 | 2013.01.03 19:21 | 1.61117 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9333022 | 2013.01.03 19:01 | buy | 4.50 | gbpusd.arm | 1.61356 | 0.00000 | 1.61879 | 2013.01.18 08:40 | 1.59390 | -29.04 | 0.00 | 25.03 | -8 847.00 |
| | 11111 | so: 29.8%/1158.9/3882.8 |
| 9336702 | 2013.01.03 19:22 | sell | 0.01 | gbpusd.arm | 1.61105 | 0.00000 | 1.60875 | 2013.01.03 22:20 | 1.60875 | -0.06 | 0.00 | -0.01 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9339908 | 2013.01.03 22:21 | sell | 0.01 | gbpusd.arm | 1.60835 | 0.00000 | 1.60605 | 2013.01.04 07:10 | 1.60605 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9347223 | 2013.01.04 07:11 | sell | 0.01 | gbpusd.arm | 1.60594 | 0.00000 | 1.60364 | 2013.01.04 09:48 | 1.60364 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9353356 | 2013.01.04 09:49 | sell | 0.01 | gbpusd.arm | 1.60349 | 0.00000 | 1.60196 | 2013.01.04 11:03 | 1.60196 | -0.06 | 0.00 | 0.00 | 1.53 |
| | 22222 | FXGT 22222-0[tp] |
| 9353975 | 2013.01.04 10:02 | sell | 0.01 | gbpusd.arm | 1.60503 | 0.00000 | 1.60196 | 2013.01.04 11:03 | 1.60196 | -0.06 | 0.00 | 0.00 | 3.07 |
| | 22222 | FXGT-1[tp] |
| 9356603 | 2013.01.04 11:04 | sell | 0.01 | gbpusd.arm | 1.60159 | 0.00000 | 1.60364 | 2013.01.07 04:27 | 1.60364 | -0.06 | 0.00 | -0.01 | -2.05 |
| | 22222 | FXGT 22222-0[tp] |
| 9360019 | 2013.01.04 12:32 | sell | 0.01 | gbpusd.arm | 1.60325 | 0.00000 | 1.60364 | 2013.01.07 04:27 | 1.60364 | -0.06 | 0.00 | -0.01 | -0.39 |
| | 22222 | FXGT-1[tp] |
| 9370188 | 2013.01.04 14:45 | sell | 0.02 | gbpusd.arm | 1.60478 | 0.00000 | 1.60364 | 2013.01.07 04:27 | 1.60364 | -0.13 | 0.00 | -0.02 | 2.28 |
| | 22222 | FXGT-2[tp] |
| 9380077 | 2013.01.04 19:29 | sell | 0.03 | gbpusd.arm | 1.60633 | 0.00000 | 1.60364 | 2013.01.07 04:27 | 1.60364 | -0.19 | 0.00 | -0.02 | 8.07 |
| | 22222 | FXGT-3[tp] |
| 9381912 | 2013.01.04 20:29 | sell | 0.04 | gbpusd.arm | 1.60800 | 0.00000 | 1.60364 | 2013.01.07 04:27 | 1.60364 | -0.26 | 0.00 | -0.03 | 17.44 |
| | 22222 | FXGT-4[tp] |
| 9388878 | 2013.01.07 04:28 | sell | 0.01 | gbpusd.arm | 1.60354 | 0.00000 | 1.60697 | 2013.01.08 12:54 | 1.60697 | -0.06 | 0.00 | -0.01 | -3.43 |
| | 22222 | FXGT 22222-0[tp] |
| 9390773 | 2013.01.07 07:32 | sell | 0.01 | gbpusd.arm | 1.60516 | 0.00000 | 1.60697 | 2013.01.08 12:54 | 1.60697 | -0.06 | 0.00 | -0.01 | -1.81 |
| | 22222 | FXGT-1[tp] |
| 9406566 | 2013.01.07 12:14 | sell | 0.02 | gbpusd.arm | 1.60671 | 0.00000 | 1.60697 | 2013.01.08 12:54 | 1.60697 | -0.13 | 0.00 | -0.02 | -0.52 |
| | 22222 | FXGT-2[tp] |
| 9456020 | 2013.01.07 15:57 | sell | 0.03 | gbpusd.arm | 1.60835 | 0.00000 | 1.60697 | 2013.01.08 12:54 | 1.60697 | -0.19 | 0.00 | -0.02 | 4.14 |
| | 22222 | FXGT-3[tp] |
| 9483219 | 2013.01.07 18:14 | sell | 0.04 | gbpusd.arm | 1.60985 | 0.00000 | 1.60697 | 2013.01.08 12:54 | 1.60697 | -0.26 | 0.00 | -0.03 | 11.52 |
| | 22222 | FXGT-4[tp] |
| 9503044 | 2013.01.07 20:50 | sell | 0.07 | gbpusd.arm | 1.61146 | 0.00000 | 1.60697 | 2013.01.08 12:54 | 1.60697 | -0.45 | 0.00 | -0.06 | 31.43 |
| | 22222 | FXGT-5[tp] |
| 9617732 | 2013.01.08 12:55 | sell | 0.01 | gbpusd.arm | 1.60694 | 0.00000 | 1.60464 | 2013.01.08 15:01 | 1.60464 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9625002 | 2013.01.08 15:02 | sell | 0.01 | gbpusd.arm | 1.60478 | 0.00000 | 1.60351 | 2013.01.09 11:57 | 1.60351 | -0.06 | 0.00 | -0.01 | 1.27 |
| | 22222 | FXGT 22222-0[tp] |
| 9637836 | 2013.01.09 00:13 | sell | 0.01 | gbpusd.arm | 1.60683 | 0.00000 | 1.60351 | 2013.01.09 11:57 | 1.60351 | -0.06 | 0.00 | 0.00 | 3.32 |
| | 22222 | FXGT-1[tp] |
| 9654605 | 2013.01.09 11:58 | sell | 0.01 | gbpusd.arm | 1.60352 | 0.00000 | 1.60122 | 2013.01.09 13:02 | 1.60122 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9657267 | 2013.01.09 13:03 | sell | 0.01 | gbpusd.arm | 1.60124 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -0.06 | 0.00 | -0.03 | -10.94 |
| | 22222 | FXGT 22222-0[tp] |
| 9669877 | 2013.01.09 17:01 | sell | 0.01 | gbpusd.arm | 1.60317 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -0.06 | 0.00 | -0.03 | -9.01 |
| | 22222 | FXGT-1[tp] |
| 9693608 | 2013.01.10 10:01 | sell | 0.02 | gbpusd.arm | 1.60496 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -0.13 | 0.00 | -0.02 | -14.44 |
| | 22222 | FXGT-2[tp] |
| 9696121 | 2013.01.10 11:32 | sell | 0.03 | gbpusd.arm | 1.60645 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -0.19 | 0.00 | -0.02 | -17.19 |
| | 22222 | FXGT-3[tp] |
| 9708342 | 2013.01.10 14:02 | sell | 0.04 | gbpusd.arm | 1.60855 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -0.26 | 0.00 | -0.03 | -14.52 |
| | 22222 | FXGT-4[tp] |
| 9714630 | 2013.01.10 15:17 | sell | 0.07 | gbpusd.arm | 1.61077 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -0.45 | 0.00 | -0.06 | -9.87 |
| | 22222 | FXGT-5[tp] |
| 9720253 | 2013.01.10 16:57 | sell | 0.10 | gbpusd.arm | 1.61231 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -0.64 | 0.00 | -0.08 | 1.30 |
| | 22222 | FXGT-6[tp] |
| 9722567 | 2013.01.10 17:42 | sell | 0.17 | gbpusd.arm | 1.61393 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -1.10 | 0.00 | -0.14 | 29.75 |
| | 22222 | FXGT-7[tp] |
| 9723400 | 2013.01.10 17:57 | sell | 0.27 | gbpusd.arm | 1.61558 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -1.74 | 0.00 | -0.22 | 91.80 |
| | 22222 | FXGT-8[tp] |
| 9729704 | 2013.01.10 22:35 | sell | 0.43 | gbpusd.arm | 1.61723 | 0.00000 | 1.61218 | 2013.01.11 09:38 | 1.61218 | -2.78 | 0.00 | 0.00 | 217.15 |
| | 22222 | FXGT-9[tp] |
| 9746485 | 2013.01.11 09:39 | sell | 0.01 | gbpusd.arm | 1.61201 | 0.00000 | 1.61196 | 2013.01.11 14:47 | 1.61196 | -0.06 | 0.00 | 0.00 | 0.05 |
| | 22222 | FXGT 22222-0[tp] |
| 9754353 | 2013.01.11 13:19 | sell | 0.01 | gbpusd.arm | 1.61376 | 0.00000 | 1.61196 | 2013.01.11 14:47 | 1.61196 | -0.06 | 0.00 | 0.00 | 1.80 |
| | 22222 | FXGT-1[tp] |
| 9757549 | 2013.01.11 13:32 | sell | 0.02 | gbpusd.arm | 1.61564 | 0.00000 | 1.61196 | 2013.01.11 14:47 | 1.61196 | -0.13 | 0.00 | 0.00 | 7.36 |
| | 22222 | FXGT-2[tp] |
| 9762876 | 2013.01.11 14:48 | sell | 0.01 | gbpusd.arm | 1.61216 | 0.00000 | 1.60986 | 2013.01.11 15:02 | 1.60986 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9764224 | 2013.01.11 15:03 | sell | 0.01 | gbpusd.arm | 1.60914 | 0.00000 | 1.61007 | 2013.01.14 11:29 | 1.61007 | -0.06 | 0.00 | -0.01 | -0.93 |
| | 22222 | FXGT 22222-0[tp] |
| 9765321 | 2013.01.11 15:18 | sell | 0.01 | gbpusd.arm | 1.61075 | 0.00000 | 1.61007 | 2013.01.14 11:29 | 1.61007 | -0.06 | 0.00 | -0.01 | 0.68 |
| | 22222 | FXGT-1[tp] |
| 9766631 | 2013.01.11 15:41 | sell | 0.02 | gbpusd.arm | 1.61238 | 0.00000 | 1.61007 | 2013.01.14 11:29 | 1.61007 | -0.13 | 0.00 | -0.02 | 4.62 |
| | 22222 | FXGT-2[tp] |
| 9768362 | 2013.01.11 16:37 | sell | 0.03 | gbpusd.arm | 1.61398 | 0.00000 | 1.61007 | 2013.01.14 11:29 | 1.61007 | -0.19 | 0.00 | -0.02 | 11.73 |
| | 22222 | FXGT-3[tp] |
| 9795387 | 2013.01.14 11:30 | sell | 0.01 | gbpusd.arm | 1.60975 | 0.00000 | 1.60745 | 2013.01.14 11:55 | 1.60745 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9796456 | 2013.01.14 11:57 | sell | 0.01 | gbpusd.arm | 1.60767 | 0.00000 | 1.60537 | 2013.01.14 12:47 | 1.60537 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9798413 | 2013.01.14 12:48 | sell | 0.01 | gbpusd.arm | 1.60525 | 0.00000 | 1.60374 | 2013.01.14 14:03 | 1.60374 | -0.06 | 0.00 | 0.00 | 1.51 |
| | 22222 | FXGT 22222-0[tp] |
| 9800857 | 2013.01.14 13:43 | sell | 0.01 | gbpusd.arm | 1.60683 | 0.00000 | 1.60374 | 2013.01.14 14:03 | 1.60374 | -0.06 | 0.00 | 0.00 | 3.09 |
| | 22222 | FXGT-1[tp] |
| 9801650 | 2013.01.14 14:04 | sell | 0.01 | gbpusd.arm | 1.60375 | 0.00000 | 1.60460 | 2013.01.15 11:47 | 1.60460 | -0.06 | 0.00 | -0.01 | -0.85 |
| | 22222 | FXGT 22222-0[tp] |
| 9802411 | 2013.01.14 14:31 | sell | 0.01 | gbpusd.arm | 1.60537 | 0.00000 | 1.60460 | 2013.01.15 11:47 | 1.60460 | -0.06 | 0.00 | -0.01 | 0.77 |
| | 22222 | FXGT-1[tp] |
| 9806200 | 2013.01.14 15:52 | sell | 0.02 | gbpusd.arm | 1.60693 | 0.00000 | 1.60460 | 2013.01.15 11:47 | 1.60460 | -0.13 | 0.00 | -0.02 | 4.66 |
| | 22222 | FXGT-2[tp] |
| 9811183 | 2013.01.14 19:35 | sell | 0.03 | gbpusd.arm | 1.60845 | 0.00000 | 1.60460 | 2013.01.15 11:47 | 1.60460 | -0.19 | 0.00 | -0.02 | 11.55 |
| | 22222 | FXGT-3[tp] |
| 9842790 | 2013.01.15 11:48 | sell | 0.01 | gbpusd.arm | 1.60441 | 0.00000 | 1.60566 | 2013.01.15 18:57 | 1.60566 | -0.06 | 0.00 | 0.00 | -1.25 |
| | 22222 | FXGT 22222-0[tp] |
| 9855519 | 2013.01.15 13:35 | sell | 0.01 | gbpusd.arm | 1.60600 | 0.00000 | 1.60566 | 2013.01.15 18:57 | 1.60566 | -0.06 | 0.00 | 0.00 | 0.34 |
| | 22222 | FXGT-1[tp] |
| 9867016 | 2013.01.15 15:50 | sell | 0.02 | gbpusd.arm | 1.60770 | 0.00000 | 1.60566 | 2013.01.15 18:57 | 1.60566 | -0.13 | 0.00 | 0.00 | 4.08 |
| | 22222 | FXGT-2[tp] |
| 9868055 | 2013.01.15 16:05 | sell | 0.03 | gbpusd.arm | 1.60996 | 0.00000 | 1.60566 | 2013.01.15 18:57 | 1.60566 | -0.19 | 0.00 | 0.00 | 12.90 |
| | 22222 | FXGT-3[tp] |
| 9876868 | 2013.01.15 18:58 | sell | 0.01 | gbpusd.arm | 1.60523 | 0.00000 | 1.60371 | 2013.01.16 07:36 | 1.60371 | -0.06 | 0.00 | -0.01 | 1.52 |
| | 22222 | FXGT 22222-0[tp] |
| 9887559 | 2013.01.15 20:22 | sell | 0.01 | gbpusd.arm | 1.60678 | 0.00000 | 1.60371 | 2013.01.16 07:36 | 1.60371 | -0.06 | 0.00 | -0.01 | 3.07 |
| | 22222 | FXGT-1[tp] |
| 9941756 | 2013.01.16 07:37 | sell | 0.01 | gbpusd.arm | 1.60346 | 0.00000 | 1.60116 | 2013.01.16 08:24 | 1.60116 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9944065 | 2013.01.16 08:25 | sell | 0.01 | gbpusd.arm | 1.60085 | 0.00000 | 1.60044 | 2013.01.16 12:43 | 1.60044 | -0.06 | 0.00 | 0.00 | 0.41 |
| | 22222 | FXGT 22222-0[tp] |
| 9947457 | 2013.01.16 09:32 | sell | 0.01 | gbpusd.arm | 1.60240 | 0.00000 | 1.60044 | 2013.01.16 12:43 | 1.60044 | -0.06 | 0.00 | 0.00 | 1.96 |
| | 22222 | FXGT-1[tp] |
| 9951329 | 2013.01.16 10:30 | sell | 0.02 | gbpusd.arm | 1.60386 | 0.00000 | 1.60044 | 2013.01.16 12:43 | 1.60044 | -0.13 | 0.00 | 0.00 | 6.84 |
| | 22222 | FXGT-2[tp] |
| 9964736 | 2013.01.16 12:44 | sell | 0.01 | gbpusd.arm | 1.60017 | 0.00000 | 1.59787 | 2013.01.16 12:49 | 1.59787 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 9965613 | 2013.01.16 12:50 | sell | 0.01 | gbpusd.arm | 1.59799 | 0.00000 | 1.59893 | 2013.01.17 14:07 | 1.59893 | -0.06 | 0.00 | -0.02 | -0.94 |
| | 22222 | FXGT 22222-0[tp] |
| 9967267 | 2013.01.16 13:13 | sell | 0.01 | gbpusd.arm | 1.59953 | 0.00000 | 1.59893 | 2013.01.17 14:07 | 1.59893 | -0.06 | 0.00 | -0.02 | 0.60 |
| | 22222 | FXGT-1[tp] |
| 9980738 | 2013.01.16 16:49 | sell | 0.02 | gbpusd.arm | 1.60119 | 0.00000 | 1.59893 | 2013.01.17 14:07 | 1.59893 | -0.13 | 0.00 | -0.05 | 4.52 |
| | 22222 | FXGT-2[tp] |
| 10042162 | 2013.01.17 11:32 | sell | 0.03 | gbpusd.arm | 1.60291 | 0.00000 | 1.59893 | 2013.01.17 14:07 | 1.59893 | -0.19 | 0.00 | 0.00 | 11.94 |
| | 22222 | FXGT-3[tp] |
| 10062690 | 2013.01.17 14:08 | sell | 0.01 | gbpusd.arm | 1.59895 | 0.00000 | 1.59665 | 2013.01.17 14:21 | 1.59665 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| 10064134 | 2013.01.17 14:22 | sell | 0.01 | gbpusd.arm | 1.59625 | 0.00000 | 1.59598 | 2013.01.18 08:37 | 1.59598 | -0.06 | 0.00 | -0.01 | 0.27 |
| | 22222 | FXGT 22222-0[tp] |
| 10065376 | 2013.01.17 14:34 | sell | 0.01 | gbpusd.arm | 1.59779 | 0.00000 | 1.59598 | 2013.01.18 08:37 | 1.59598 | -0.06 | 0.00 | -0.01 | 1.81 |
| | 22222 | FXGT-1[tp] |
| 10091589 | 2013.01.17 18:07 | sell | 0.02 | gbpusd.arm | 1.59953 | 0.00000 | 1.59598 | 2013.01.18 08:37 | 1.59598 | -0.13 | 0.00 | -0.02 | 7.10 |
| | 22222 | FXGT-2[tp] |
| 10196952 | 2013.01.18 11:18 | sell | 0.01 | gbpusd.arm | 1.59477 | 0.00000 | 1.59247 | 2013.01.18 12:58 | 1.59247 | -0.06 | 0.00 | 0.00 | 2.30 |
| | 22222 | FXGT 22222-0[tp] |
| |
-173.75 |
0.00 |
63.19 |
-24 786.07 |
| Closed P/L: |
-24 896.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 9258255 | 2013.01.02 02:42 | buy | 0.01 | gbpusd.arm | 1.63803 | 0.00000 | 1.62055 | | 1.58793 | -0.07 | 0.00 | 0.03 | -50.10 |
| | 11111 | FXGT 11111-0 |
| 9258376 | 2013.01.02 02:43 | buy | 0.01 | gbpusd.arm | 1.63552 | 0.00000 | 1.62055 | | 1.58793 | -0.07 | 0.00 | 0.03 | -47.59 |
| | 11111 | FXGT-1 |
| 10232893 | 2013.01.18 15:56 | sell | 0.01 | gbpusd.arm | 1.58694 | 0.00000 | 1.58464 | | 1.58800 | -0.06 | 0.00 | 0.00 | -1.06 |
| | 22222 | FXGT 22222-0 |
| |
-0.20 |
0.00 |
0.06 |
-98.75 |
| | Floating P/L: |
-98.89 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-24 896.63 |
Floating P/L: |
-98.89 |
Margin: |
3.24 |
| Balance: |
103.37 |
Equity: |
4.48 |
Free Margin: |
1.27 |
| |
| Details: |
 |
| Gross Profit: |
4 404.34 |
Gross Loss: |
29 300.97 |
Total Net Profit: |
-24 896.63 |
| Profit Factor: |
0.15 |
Expected Payoff: |
-175.33 |
|
| Absolute Drawdown: |
4 896.63 |
Maximal Drawdown: |
28 199.96 (99.63%) |
Relative Drawdown: |
99.63% (28 199.96) |
| |
| Total Trades: |
142 |
Short Positions (won %): |
103 (70.87%) |
Long Positions (won %): |
39 (53.85%) |
| Profit Trades (% of total): |
94 (66.20%) |
Loss trades (% of total): |
48 (33.80%) |
| Largest |
profit trade: |
2 328.60 |
loss trade: |
-8 851.01 |
| Average |
profit trade: |
46.85 |
loss trade: |
-610.44 |
| Maximum |
consecutive wins ($): |
17 (37.97) |
consecutive losses ($): |
10 (-8 811.21) |
| Maximal |
consecutive profit (count): |
2 328.60 (1) |
consecutive loss (count): |
-19 390.99 (3) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
3 |