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E-Global Trade & Finance Group, Inc.

Account: 2737860 Name: FXStabilizer Currency: USD 2016.12.20 00:23
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
106463638 2013-02-26 20:45:18 balance Deposit from Z226921612725 2 000.00
106499221 2013-02-27 10:45:34 buy 0.01 audusd 1.0186 0.9186 1.0221 2013-02-27 20:22:33 1.0221 0.00 0.00 0.00 3.50
106499248 2013-02-27 10:45:41 buy_limit 0.02 audusd 1.0151 0.9151 1.0196 2013-02-27 20:22:37 1.0224 0.00 0.00 0.00 0.00
106554942 2013-02-27 21:00:11 sell 0.01 audusd 1.0242 1.1242 1.0207 2013-02-27 23:33:32 1.0205 0.00 0.00 -0.31 3.70
106554992 2013-02-27 21:00:20 sell_limit 0.02 audusd 1.0277 1.1277 1.0232 2013-02-27 23:33:35 1.0204 0.00 0.00 0.00 0.00
106568544 2013-02-28 02:15:03 sell 0.01 audusd 1.0261 1.1261 1.0226 2013-02-28 20:29:43 1.0226 0.00 0.00 0.00 3.50
106568591 2013-02-28 02:15:12 sell_limit 0.02 audusd 1.0296 1.1296 1.0251 2013-02-28 20:29:47 1.0223 0.00 0.00 0.00 0.00
106615751 2013-02-28 15:30:31 buy 0.01 audusd 1.0242 0.9137 1.0177 2013-03-04 20:02:59 1.0177 0.00 0.00 0.10 -6.50
106615785 2013-03-01 10:55:33 buy 0.02 audusd 1.0207 0.9137 1.0177 2013-03-04 20:02:59 1.0177 0.00 0.00 0.10 -6.00
106709511 2013-03-04 02:43:54 buy 0.04 audusd 1.0172 0.9137 1.0177 2013-03-04 20:02:59 1.0177 0.00 0.00 0.00 2.00
106713998 2013-03-01 15:11:21 buy_limit 0.01 audusd 0.9200 0.0000 0.0000 2013-03-04 02:00:42 1.0188 0.00 0.00 0.00 0.00
106776794 2013-03-01 23:32:05 balance IR 1.56
106784835 2013-03-04 05:22:17 buy 0.08 audusd 1.0137 0.9137 1.0177 2013-03-04 20:02:59 1.0177 0.00 0.00 0.00 32.00
106790224 2013-03-04 05:22:19 buy_limit 0.16 audusd 1.0102 0.9102 1.0140 2013-03-04 20:03:02 1.0179 0.00 0.00 0.00 0.00
106847268 2013-03-04 20:15:30 sell 0.01 audusd 1.0174 1.1280 1.0240 2013-03-06 18:14:56 1.0240 0.00 0.00 -0.21 -6.60
106847275 2013-03-05 01:30:02 sell 0.02 audusd 1.0210 1.1280 1.0240 2013-03-06 18:14:56 1.0240 0.00 0.00 -0.20 -6.00
106860694 2013-03-05 06:30:44 sell 0.04 audusd 1.0245 1.1280 1.0240 2013-03-06 18:14:56 1.0240 0.00 0.00 -0.41 2.00
106869784 2013-03-06 01:38:21 sell 0.08 audusd 1.0280 1.1280 1.0240 2013-03-06 18:14:56 1.0240 0.00 0.00 0.00 32.00
106937760 2013-03-06 01:38:25 sell_limit 0.16 audusd 1.0315 1.1315 1.0277 2013-03-06 18:15:00 1.0236 0.00 0.00 0.00 0.00
106998467 2013-03-06 18:01:03 buy 0.01 audusd 1.0247 0.9247 1.0282 2013-03-07 15:36:19 1.0282 0.00 0.00 0.15 3.50
106998494 2013-03-06 18:01:08 buy_limit 0.02 audusd 1.0212 0.9212 1.0257 2013-03-07 15:36:23 1.0283 0.00 0.00 0.00 0.00
107039727 2013-03-07 09:45:07 sell 0.01 audusd 1.0266 1.1266 1.0231 2013-03-08 14:31:59 1.0231 0.00 0.00 -0.10 3.50
107039799 2013-03-07 09:45:13 sell_limit 0.02 audusd 1.0301 1.1301 1.0256 2013-03-08 14:33:07 1.0244 0.00 0.00 0.00 0.00
107113723 2013-03-08 03:45:08 buy 0.01 audusd 1.0244 0.9244 1.0279 2013-03-08 14:30:02 1.0279 0.00 0.00 0.00 3.50
107113743 2013-03-08 03:45:20 buy_limit 0.02 audusd 1.0209 0.9209 1.0254 2013-03-08 14:31:11 1.0243 0.00 0.00 0.00 0.00
107162293 2013-03-08 15:16:18 buy 0.01 audusd 1.0227 0.9227 1.0262 2013-03-11 16:27:12 1.0262 0.00 0.00 0.05 3.50
107162313 2013-03-08 15:16:23 buy_limit 0.02 audusd 1.0192 0.9192 1.0237 2013-03-11 16:27:17 1.0265 0.00 0.00 0.00 0.00
107240914 2013-03-11 16:15:28 sell 0.01 audusd 1.0249 1.1389 1.0351 2013-03-18 01:05:07 1.0351 0.00 0.00 -0.75 -10.20
107241112 2013-03-11 23:14:48 sell 0.02 audusd 1.0284 1.1389 1.0351 2013-03-18 01:05:07 1.0351 0.00 0.00 -1.49 -13.40
107262799 2013-03-12 13:19:18 sell 0.04 audusd 1.0319 1.1389 1.0351 2013-03-18 01:05:07 1.0351 0.00 0.00 -2.56 -12.80
107306289 2013-03-14 01:30:07 sell 0.08 audusd 1.0354 1.1389 1.0351 2013-03-18 01:05:07 1.0351 0.00 0.00 -1.75 2.40
107430388 2013-03-14 15:27:56 sell 0.16 audusd 1.0389 1.1389 1.0351 2013-03-18 01:05:07 1.0351 0.00 0.00 -3.50 60.80
107483440 2013-03-14 15:28:02 sell_limit 0.32 audusd 1.0424 1.1424 1.0389 2013-03-18 01:07:35 1.0349 0.00 0.00 0.00 0.00
107603297 2013-03-18 00:45:03 buy 0.01 audusd 1.0356 0.9356 1.0391 2013-03-18 13:27:53 1.0391 0.00 0.00 0.00 3.50
107603381 2013-03-18 00:45:18 buy_limit 0.02 audusd 1.0321 0.9321 1.0366 2013-03-18 13:27:56 1.0394 0.00 0.00 0.00 0.00
107663354 2013-03-18 13:30:04 sell 0.01 audusd 1.0394 1.1394 1.0359 2013-03-19 18:20:18 1.0359 0.00 0.00 -0.11 3.50
107663416 2013-03-18 13:30:13 sell_limit 0.02 audusd 1.0429 1.1429 1.0384 2013-03-19 18:20:21 1.0356 0.00 0.00 0.00 0.00
107727473 2013-03-19 09:00:07 buy 0.01 audusd 1.0372 0.9372 1.0407 2013-03-21 11:58:44 1.0407 0.00 0.00 0.20 3.50
107727580 2013-03-19 09:00:13 buy_limit 0.02 audusd 1.0337 0.9337 1.0382 2013-03-21 11:58:47 1.0414 0.00 0.00 0.00 0.00
107968631 2013-03-21 11:30:10 sell 0.01 audusd 1.0397 1.1467 1.0422 2013-03-27 15:12:14 1.0422 0.00 0.00 -0.43 -2.50
107968692 2013-03-21 13:24:21 sell 0.02 audusd 1.0432 1.1467 1.0422 2013-03-27 15:12:14 1.0422 0.00 0.00 -0.85 2.00
107980276 2013-03-25 09:36:41 sell 0.04 audusd 1.0467 1.1467 1.0422 2013-03-27 15:12:14 1.0422 0.00 0.00 -0.86 18.00
108164673 2013-03-25 09:36:44 sell_limit 0.08 audusd 1.0502 1.1502 1.0462 2013-03-27 15:12:21 1.0420 0.00 0.00 0.00 0.00
108369442 2013-03-27 11:15:11 buy 0.01 audusd 1.0447 0.9412 1.0457 2013-04-02 05:14:32 1.0457 0.00 0.00 0.30 1.00
108369548 2013-03-28 12:37:29 buy 0.02 audusd 1.0412 0.9412 1.0457 2013-04-02 05:14:32 1.0457 0.00 0.00 0.30 9.00
108464767 2013-03-28 12:37:35 buy_limit 0.04 audusd 1.0377 0.9377 1.0422 2013-04-02 05:14:34 1.0460 0.00 0.00 0.00 0.00
108573050 2013-04-01 11:17:17 sell 0.01 audusd 1.0413 1.1483 1.0438 2013-04-04 08:29:27 1.0438 0.00 0.00 -0.51 -2.50
108573062 2013-04-02 03:27:58 sell 0.02 audusd 1.0448 1.1483 1.0438 2013-04-04 08:29:27 1.0438 0.00 0.00 -0.83 2.00
108639029 2013-04-01 23:32:24 balance IR 12.30
108648429 2013-04-03 13:10:02 sell 0.04 audusd 1.0483 1.1483 1.0438 2013-04-04 08:29:27 1.0438 0.00 0.00 -1.24 18.00
108734801 2013-04-02 21:45:08 buy 0.01 audusd 1.0444 0.9444 1.0479 2013-04-03 13:08:16 1.0479 0.00 0.00 0.05 3.50
108734841 2013-04-02 21:45:46 buy_limit 0.02 audusd 1.0409 0.9409 1.0454 2013-04-03 13:08:20 1.0482 0.00 0.00 0.00 0.00
108776590 2013-04-03 13:10:05 sell_limit 0.08 audusd 1.0518 1.1518 1.0478 2013-04-04 08:29:31 1.0432 0.00 0.00 0.00 0.00
108839615 2013-04-04 07:45:18 buy 0.01 audusd 1.0442 0.9407 1.0452 2013-04-04 20:24:51 1.0452 0.00 0.00 0.00 1.00
108839639 2013-04-04 12:37:45 buy 0.02 audusd 1.0407 0.9407 1.0452 2013-04-04 20:24:51 1.0452 0.00 0.00 0.00 9.00
108882335 2013-04-04 12:38:08 buy_limit 0.04 audusd 1.0372 0.9372 1.0417 2013-04-04 20:25:13 1.0454 0.00 0.00 0.00 0.00
109046562 2013-04-05 15:45:32 buy 0.01 audusd 1.0378 0.9378 1.0413 2013-04-08 12:51:20 1.0413 0.00 0.00 0.05 3.50
109046599 2013-04-05 15:45:37 buy_limit 0.02 audusd 1.0343 0.9343 1.0388 2013-04-08 12:51:26 1.0417 0.00 0.00 0.00 0.00
109087056 2013-04-08 01:02:45 buy_limit 0.01 audusd 0.9300 0.0000 0.0000 2013-04-08 23:43:06 1.0412 0.00 0.00 0.00 0.00
109126019 2013-04-08 13:00:22 sell 0.01 audusd 1.0413 1.1553 1.0515 2013-04-12 14:22:59 1.0515 0.00 0.00 -0.63 -10.20
109126080 2013-04-09 10:54:25 sell 0.02 audusd 1.0448 1.1553 1.0515 2013-04-12 14:22:59 1.0515 0.00 0.00 -1.08 -13.40
109207525 2013-04-09 14:30:36 sell 0.04 audusd 1.0483 1.1553 1.0515 2013-04-12 14:22:59 1.0515 0.00 0.00 -2.13 -12.80
109226921 2013-04-10 09:14:24 sell 0.08 audusd 1.0518 1.1553 1.0515 2013-04-12 14:22:59 1.0515 0.00 0.00 -3.44 2.40
109292788 2013-04-11 09:44:10 sell 0.16 audusd 1.0553 1.1553 1.0515 2013-04-12 14:22:59 1.0515 0.00 0.00 -1.73 60.80
109371539 2013-04-11 03:45:15 buy 0.01 audusd 1.0513 0.9513 1.0548 2013-04-11 09:38:33 1.0548 0.00 0.00 0.00 3.50
109371549 2013-04-11 03:45:24 buy_limit 0.02 audusd 1.0478 0.9478 1.0523 2013-04-11 09:38:36 1.0551 0.00 0.00 0.00 0.00
109386636 2013-04-11 09:44:15 sell_limit 0.32 audusd 1.0588 1.1588 1.0553 2013-04-12 14:23:09 1.0511 0.00 0.00 0.00 0.00
109485674 2013-04-12 09:30:33 buy 0.01 audusd 1.0536 0.9326 1.0371 2013-04-16 06:15:13 1.0371 0.00 0.00 0.10 -16.50
109485707 2013-04-12 16:55:04 buy 0.02 audusd 1.0501 0.9326 1.0371 2013-04-16 06:15:13 1.0371 0.00 0.00 0.20 -26.00
109535214 2013-04-15 04:01:34 buy 0.04 audusd 1.0466 0.9326 1.0371 2013-04-16 06:15:13 1.0371 0.00 0.00 0.20 -38.00
109579318 2013-04-15 04:37:25 buy 0.08 audusd 1.0431 0.9326 1.0371 2013-04-16 06:15:13 1.0371 0.00 0.00 0.40 -48.00
109585050 2013-04-15 16:00:35 buy 0.16 audusd 1.0396 0.9326 1.0371 2013-04-16 06:15:13 1.0371 0.00 0.00 0.80 -40.00
109658573 2013-04-15 20:06:00 buy 0.32 audusd 1.0361 0.9326 1.0371 2013-04-16 06:15:13 1.0371 0.00 0.00 1.60 32.00
109680002 2013-04-15 20:59:00 buy 0.64 audusd 1.0326 0.9326 1.0371 2013-04-16 06:15:13 1.0371 0.00 0.00 3.20 288.00
109692784 2013-04-15 20:59:04 buy_limit 1.28 audusd 1.0291 0.9291 1.0331 2013-04-16 06:15:17 1.0373 0.00 0.00 0.00 0.00
109878867 2013-04-17 06:15:49 buy 0.01 audusd 1.0346 0.9276 1.0321 2013-04-18 08:41:48 1.0321 0.00 0.00 0.15 -2.50
109878895 2013-04-17 16:57:30 buy 0.02 audusd 1.0311 0.9276 1.0321 2013-04-18 08:41:48 1.0321 0.00 0.00 0.30 2.00
109966328 2013-04-18 03:04:55 buy 0.04 audusd 1.0276 0.9276 1.0321 2013-04-18 08:41:48 1.0321 0.00 0.00 0.00 18.00
110011413 2013-04-18 03:05:02 buy_limit 0.08 audusd 1.0241 0.9241 1.0281 2013-04-18 08:41:51 1.0324 0.00 0.00 0.00 0.00
110121423 2013-04-19 04:30:08 sell 0.01 audusd 1.0331 1.1331 1.0296 2013-04-19 18:02:38 1.0296 0.00 0.00 0.00 3.50
110121498 2013-04-19 04:30:17 sell_limit 0.02 audusd 1.0366 1.1366 1.0321 2013-04-19 18:02:46 1.0293 0.00 0.00 0.00 0.00
110184946 2013-04-19 15:45:07 buy 0.01 audusd 1.0311 0.9241 1.0286 2013-04-24 10:48:45 1.0286 0.00 0.00 0.15 -2.50
110185180 2013-04-22 00:19:37 buy 0.02 audusd 1.0276 0.9241 1.0286 2013-04-24 10:48:45 1.0286 0.00 0.00 0.20 2.00
110233552 2013-04-22 16:26:05 buy 0.04 audusd 1.0241 0.9241 1.0286 2013-04-24 10:48:45 1.0286 0.00 0.00 0.40 18.00
110300088 2013-04-22 16:26:12 buy_limit 0.08 audusd 1.0206 0.9206 1.0246 2013-04-24 10:48:48 1.0289 0.00 0.00 0.00 0.00
110499221 2013-04-24 10:45:24 sell 0.01 audusd 1.0282 1.1317 1.0272 2013-04-26 11:12:23 1.0272 0.00 0.00 -0.44 1.00
110499353 2013-04-25 05:25:08 sell 0.02 audusd 1.0317 1.1317 1.0272 2013-04-26 11:12:23 1.0272 0.00 0.00 -0.22 9.00
110589565 2013-04-25 05:25:12 sell_limit 0.04 audusd 1.0352 1.1352 1.0307 2013-04-26 11:12:26 1.0270 0.00 0.00 0.00 0.00
110751035 2013-04-26 10:45:29 buy 0.01 audusd 1.0283 0.9283 1.0318 2013-04-29 05:54:50 1.0318 0.00 0.00 0.05 3.50
110751182 2013-04-26 10:45:46 buy_limit 0.02 audusd 1.0248 0.9248 1.0293 2013-04-29 05:54:54 1.0321 0.00 0.00 0.00 0.00
110839504 2013-04-29 04:30:08 sell 0.01 audusd 1.0309 1.1379 1.0334 2013-05-01 14:42:34 1.0334 0.00 0.00 -0.22 -2.50
110839645 2013-04-29 10:15:10 sell 0.02 audusd 1.0344 1.1379 1.0334 2013-05-01 14:42:34 1.0334 0.00 0.00 -0.44 2.00
110869568 2013-04-30 16:59:49 sell 0.04 audusd 1.0379 1.1379 1.0334 2013-05-01 14:42:34 1.0334 0.00 0.00 -0.44 18.00
111024344 2013-04-30 16:59:53 sell_limit 0.08 audusd 1.0414 1.1414 1.0374 2013-05-01 14:42:37 1.0332 0.00 0.00 0.00 0.00
111066601 2013-05-01 08:48:04 buy 0.01 audusd 1.0358 0.9253 1.0293 2013-05-03 15:21:32 1.0293 0.00 0.00 0.20 -6.50
111066606 2013-05-01 15:00:51 buy 0.02 audusd 1.0323 0.9253 1.0293 2013-05-03 15:21:32 1.0293 0.00 0.00 0.40 -6.00
111104144 2013-05-01 16:12:26 buy 0.04 audusd 1.0288 0.9253 1.0293 2013-05-03 15:21:32 1.0293 0.00 0.00 0.80 2.00
111112474 2013-05-02 03:07:21 buy 0.08 audusd 1.0253 0.9253 1.0293 2013-05-03 15:21:32 1.0293 0.00 0.00 0.40 32.00
111182704 2013-05-01 23:32:41 balance IR 13.02
111193940 2013-05-02 03:07:25 buy_limit 0.16 audusd 1.0218 0.9218 1.0256 2013-05-03 15:21:36 1.0295 0.00 0.00 0.00 0.00
111387809 2013-05-03 15:46:08 sell 0.01 audusd 1.0319 1.1319 1.0284 2013-05-06 03:30:04 1.0284 0.00 0.00 -0.11 3.50
111387939 2013-05-03 15:46:13 sell_limit 0.02 audusd 1.0354 1.1354 1.0309 2013-05-06 03:30:08 1.0271 0.00 0.00 0.00 0.00
111452295 2013-05-06 09:15:04 buy 0.01 audusd 1.0268 0.9163 1.0203 2013-05-08 13:59:09 1.0203 0.00 0.00 0.10 -6.50
111452316 2013-05-06 15:02:29 buy 0.02 audusd 1.0233 0.9163 1.0203 2013-05-08 13:59:09 1.0203 0.00 0.00 0.20 -6.00
111474262 2013-05-07 06:30:12 buy 0.04 audusd 1.0198 0.9163 1.0203 2013-05-08 13:59:09 1.0203 0.00 0.00 0.20 2.00
111519039 2013-05-07 14:00:49 buy 0.08 audusd 1.0163 0.9163 1.0203 2013-05-08 13:59:09 1.0203 0.00 0.00 0.40 32.00
111561260 2013-05-07 14:00:52 buy_limit 0.16 audusd 1.0128 0.9128 1.0166 2013-05-08 13:59:14 1.0205 0.00 0.00 0.00 0.00
111724050 2013-05-08 21:45:28 buy 0.01 audusd 1.0164 0.9164 1.0199 2013-05-09 03:31:46 1.0232 0.00 0.00 0.15 6.80
111724275 2013-05-08 21:45:33 buy_limit 0.02 audusd 1.0129 0.9129 1.0174 2013-05-09 03:31:57 1.0248 0.00 0.00 0.00 0.00
111736213 2013-05-09 03:45:04 sell 0.01 audusd 1.0243 1.1243 1.0208 2013-05-09 15:19:41 1.0208 0.00 0.00 0.00 3.50
111736315 2013-05-09 03:45:15 sell_limit 0.02 audusd 1.0278 1.1278 1.0233 2013-05-09 15:19:45 1.0205 0.00 0.00 0.00 0.00
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111803386 2013-05-09 20:01:26 buy 0.02 audusd 1.0159 0.9054 1.0092 2013-05-09 22:59:09 1.0092 0.00 0.00 0.00 -13.40
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111858798 2013-05-09 20:49:38 buy_limit 0.32 audusd 1.0019 0.9019 1.0054 2013-05-09 22:59:14 1.0093 0.00 0.00 0.00 0.00
111882517 2013-05-10 02:15:05 buy 0.01 audusd 1.0065 0.8960 1.0000 2013-05-14 07:49:43 1.0000 0.00 0.00 0.10 -6.50
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111919261 2013-05-10 15:24:01 buy 0.04 audusd 0.9995 0.8960 1.0000 2013-05-14 07:49:43 1.0000 0.00 0.00 0.38 2.00
111960319 2013-05-13 11:40:12 buy 0.08 audusd 0.9960 0.8960 1.0000 2013-05-14 07:49:43 1.0000 0.00 0.00 0.38 32.00
112049701 2013-05-13 11:40:18 buy_limit 0.16 audusd 0.9925 0.8925 0.9963 2013-05-14 07:49:46 1.0002 0.00 0.00 0.00 0.00
112117583 2013-05-14 02:45:06 sell 0.01 audusd 0.9986 1.0986 0.9951 2013-05-14 11:41:22 0.9951 0.00 0.00 0.00 3.50
112117743 2013-05-14 02:45:16 sell_limit 0.02 audusd 1.0021 1.1021 0.9976 2013-05-14 11:41:25 0.9948 0.00 0.00 0.00 0.00
112150747 2013-05-14 11:46:05 buy 0.01 audusd 0.9942 0.8872 0.9917 2013-05-15 15:52:36 0.9917 0.00 0.00 0.05 -2.50
112150788 2013-05-14 14:32:39 buy 0.02 audusd 0.9907 0.8872 0.9917 2013-05-15 15:52:36 0.9917 0.00 0.00 0.10 2.00
112176798 2013-05-15 09:00:18 buy 0.04 audusd 0.9872 0.8872 0.9917 2013-05-15 15:52:36 0.9917 0.00 0.00 0.00 18.00
112262530 2013-05-15 09:00:22 buy_limit 0.08 audusd 0.9837 0.8837 0.9877 2013-05-15 15:52:40 0.9920 0.00 0.00 0.00 0.00
112374161 2013-05-16 08:00:15 buy 0.01 audusd 0.9863 0.8828 0.9873 2013-05-16 17:07:54 0.9873 0.00 0.00 0.00 1.00
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112382040 2013-05-16 09:31:57 buy_limit 0.04 audusd 0.9793 0.8793 0.9838 2013-05-16 17:07:58 0.9878 0.00 0.00 0.00 0.00
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155113697 2016-09-13 17:33:09 buy_limit 0.08 audusd 0.7442 0.5442 0.7482 2016-09-16 04:50:48 0.7528 0.00 0.00 0.00 0.00
155171381 2016-09-19 03:15:03 sell 0.02 audusd 0.7512 0.9620 0.7585 2016-09-21 20:30:59 0.7585 0.00 0.00 -0.30 -14.60
155171390 2016-09-19 12:02:54 sell 0.04 audusd 0.7551 0.9620 0.7585 2016-09-21 20:30:59 0.7585 0.00 0.00 -0.62 -13.60
155176145 2016-09-21 10:51:06 sell 0.08 audusd 0.7590 0.9620 0.7585 2016-09-21 20:30:59 0.7585 0.00 0.00 0.00 4.00
155205792 2016-09-21 20:10:49 sell 0.16 audusd 0.7620 0.9620 0.7585 2016-09-21 20:30:59 0.7585 0.00 0.00 0.00 56.00
155215363 2016-09-21 20:10:52 sell_limit 0.32 audusd 0.7650 0.9650 0.7612 2016-09-21 20:31:01 0.7586 0.00 0.00 0.00 0.00
155219840 2016-09-21 21:45:04 sell 0.02 audusd 0.7627 0.9666 0.7623 2016-09-23 09:43:36 0.7623 0.00 0.00 -0.61 0.80
155219866 2016-09-22 10:36:51 sell 0.04 audusd 0.7666 0.9666 0.7623 2016-09-23 09:43:36 0.7623 0.00 0.00 -0.31 17.20
155228209 2016-09-22 10:36:53 sell_limit 0.08 audusd 0.7705 0.9705 0.7665 2016-09-23 09:43:38 0.7622 0.00 0.00 0.00 0.00
155265810 2016-09-26 15:15:16 sell 0.02 audusd 0.7641 0.9680 0.7637 2016-09-29 19:48:19 0.7637 0.00 0.00 -0.76 0.80
155265816 2016-09-27 09:06:14 sell 0.04 audusd 0.7680 0.9680 0.7637 2016-09-29 19:48:19 0.7637 0.00 0.00 -1.23 17.20
155278507 2016-09-27 09:06:16 sell_limit 0.08 audusd 0.7719 0.9719 0.7679 2016-09-29 19:48:22 0.7635 0.00 0.00 0.00 0.00
155351113 2016-09-29 20:00:06 buy 0.02 audusd 0.7633 0.5594 0.7637 2016-09-30 14:46:43 0.7637 0.00 0.00 0.02 0.80
155351164 2016-09-30 09:20:45 buy 0.04 audusd 0.7594 0.5594 0.7637 2016-09-30 14:46:43 0.7637 0.00 0.00 0.00 17.20
155358970 2016-09-30 09:20:48 buy_limit 0.08 audusd 0.7555 0.5555 0.7595 2016-09-30 14:46:46 0.7640 0.00 0.00 0.00 0.00
155366793 2016-09-30 15:00:06 sell 0.02 audusd 0.7644 0.9683 0.7640 2016-10-04 16:21:55 0.7640 0.00 0.00 -0.30 0.80
155366850 2016-10-04 00:08:30 sell 0.04 audusd 0.7683 0.9683 0.7640 2016-10-04 16:21:55 0.7640 0.00 0.00 0.00 17.20
155390202 2016-10-04 00:08:31 sell_limit 0.08 audusd 0.7722 0.9722 0.7682 2016-10-04 16:21:58 0.7636 0.00 0.00 0.00 0.00
155411826 2016-10-04 18:30:04 buy 0.02 audusd 0.7631 0.5553 0.7593 2016-10-12 16:35:21 0.7573 0.00 0.00 0.16 -11.60
155411840 2016-10-06 08:12:01 buy 0.04 audusd 0.7592 0.5553 0.7593 2016-10-12 16:35:24 0.7573 0.00 0.00 0.16 -7.60
155441408 2016-10-11 05:29:08 buy 0.08 audusd 0.7552 0.5553 0.7593 2016-10-12 16:35:27 0.7573 0.00 0.00 0.08 16.80
155552763 2016-10-13 02:30:05 buy 0.02 audusd 0.7539 0.5539 0.7581 2016-10-14 03:05:20 0.7581 0.00 0.00 0.02 8.40
155552766 2016-10-13 02:31:27 buy_limit 0.04 audusd 0.7500 0.5500 0.7543 2016-10-14 03:05:22 0.7584 0.00 0.00 0.00 0.00
155568538 2016-10-14 03:15:24 sell 0.02 audusd 0.7585 0.9723 0.7685 2016-10-20 05:06:47 0.7685 0.00 0.00 -0.91 -20.00
155568546 2016-10-14 11:53:10 sell 0.04 audusd 0.7624 0.9723 0.7685 2016-10-20 05:06:47 0.7685 0.00 0.00 -1.85 -24.40
155573311 2016-10-18 02:59:21 sell 0.08 audusd 0.7663 0.9723 0.7685 2016-10-20 05:06:47 0.7685 0.00 0.00 -2.45 -17.60
155595111 2016-10-19 17:01:04 sell 0.16 audusd 0.7693 0.9723 0.7685 2016-10-20 05:06:47 0.7685 0.00 0.00 -3.67 12.80
155621463 2016-10-19 18:29:06 sell 0.32 audusd 0.7723 0.9723 0.7685 2016-10-20 05:06:47 0.7685 0.00 0.00 -7.34 121.60
155622984 2016-10-19 18:29:48 sell_limit 0.64 audusd 0.7758 0.9758 0.7723 2016-10-20 05:06:52 0.7683 0.00 0.00 0.00 0.00
155625988 2016-10-20 06:00:04 buy 0.02 audusd 0.7680 0.5602 0.7642 2016-10-25 10:49:54 0.7642 0.00 0.00 0.06 -7.60
155626000 2016-10-20 16:16:44 buy 0.04 audusd 0.7641 0.5602 0.7642 2016-10-25 10:49:54 0.7642 0.00 0.00 0.12 0.40
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155665003 2016-10-21 15:57:26 buy_limit 0.16 audusd 0.7572 0.5572 0.7607 2016-10-25 10:50:34 0.7645 0.00 0.00 0.00 0.00
155700695 2016-10-25 11:01:02 sell 0.02 audusd 0.7641 0.9680 0.7637 2016-10-27 03:24:59 0.7637 0.00 0.00 -0.61 0.80
155700699 2016-10-26 02:30:44 sell 0.04 audusd 0.7685 0.9680 0.7637 2016-10-27 03:24:59 0.7637 0.00 0.00 -0.92 19.20
155716243 2016-10-26 02:30:48 sell_limit 0.08 audusd 0.7724 0.9724 0.7684 2016-10-27 03:25:01 0.7634 0.00 0.00 0.00 0.00
155735750 2016-10-27 03:45:02 buy 0.02 audusd 0.7632 0.5593 0.7636 2016-11-01 04:30:45 0.7636 0.00 0.00 0.06 0.80
155735760 2016-10-27 18:37:30 buy 0.04 audusd 0.7593 0.5593 0.7636 2016-11-01 04:30:45 0.7636 0.00 0.00 0.12 17.20
155744137 2016-10-27 18:38:11 buy_limit 0.08 audusd 0.7554 0.5554 0.7594 2016-11-01 04:30:48 0.7638 0.00 0.00 0.00 0.00
155769243 2016-11-01 04:45:05 sell 0.02 audusd 0.7645 0.9684 0.7641 2016-11-02 02:27:21 0.7641 0.00 0.00 -0.15 0.80
155769249 2016-11-01 14:03:39 sell 0.04 audusd 0.7684 0.9684 0.7641 2016-11-02 02:27:21 0.7641 0.00 0.00 -0.31 17.20
155775300 2016-11-01 14:03:58 sell_limit 0.08 audusd 0.7723 0.9723 0.7683 2016-11-02 02:27:22 0.7638 0.00 0.00 0.00 0.00
155782119 2016-11-02 02:30:14 buy 0.02 audusd 0.7638 0.5638 0.7680 2016-11-03 03:19:45 0.7680 0.00 0.00 0.06 8.40
155782122 2016-11-02 02:30:17 buy_limit 0.04 audusd 0.7599 0.5599 0.7642 2016-11-03 03:19:47 0.7683 0.00 0.00 0.00 0.00
155921494 2016-11-10 09:15:03 sell 0.02 audusd 0.7700 0.9739 0.7696 2016-11-10 12:44:50 0.7696 0.00 0.00 0.00 0.80
155921506 2016-11-10 11:29:34 sell 0.04 audusd 0.7739 0.9739 0.7696 2016-11-10 12:44:50 0.7696 0.00 0.00 0.00 17.20
155925984 2016-11-10 11:29:36 sell_limit 0.08 audusd 0.7778 0.9778 0.7738 2016-11-10 12:44:53 0.7694 0.00 0.00 0.00 0.00
155931101 2016-11-10 14:00:05 buy 0.02 audusd 0.7638 0.5530 0.7565 2016-11-11 18:38:55 0.7565 0.00 0.00 0.02 -14.60
155931117 2016-11-10 15:51:11 buy 0.04 audusd 0.7599 0.5530 0.7565 2016-11-11 18:38:55 0.7565 0.00 0.00 0.04 -13.60
155934784 2016-11-11 15:44:50 buy 0.08 audusd 0.7560 0.5530 0.7565 2016-11-11 18:38:55 0.7565 0.00 0.00 0.00 4.00
155958598 2016-11-11 17:16:26 buy 0.16 audusd 0.7530 0.5530 0.7565 2016-11-11 18:38:55 0.7565 0.00 0.00 0.00 56.00
155961337 2016-11-11 17:16:28 buy_limit 0.32 audusd 0.7500 0.5500 0.7538 2016-11-11 18:38:56 0.7568 0.00 0.00 0.00 0.00
155986447 2016-11-15 00:30:06 sell 0.02 audusd 0.7567 0.9567 0.7525 2016-11-15 15:08:03 0.7523 0.00 0.00 0.00 8.80
155986455 2016-11-15 00:30:10 sell_limit 0.04 audusd 0.7606 0.9606 0.7563 2016-11-15 15:08:06 0.7519 0.00 0.00 0.00 0.00
155997338 2016-11-15 15:15:06 buy 0.02 audusd 0.7514 0.5514 0.7556 2016-11-15 16:14:37 0.7556 0.00 0.00 0.00 8.40
155997345 2016-11-15 15:15:09 buy_limit 0.04 audusd 0.7475 0.5475 0.7518 2016-11-15 16:14:40 0.7558 0.00 0.00 0.00 0.00
156007085 2016-11-16 08:30:02 buy 0.02 audusd 0.7526 0.5318 0.7353 2016-11-21 09:28:14 0.7353 0.00 0.00 0.10 -34.60
156007103 2016-11-16 11:47:34 buy 0.04 audusd 0.7487 0.5318 0.7353 2016-11-21 09:28:14 0.7353 0.00 0.00 0.20 -53.60
156010404 2016-11-17 18:31:40 buy 0.08 audusd 0.7448 0.5318 0.7353 2016-11-21 09:28:14 0.7353 0.00 0.00 0.16 -76.00
156039680 2016-11-17 19:32:13 buy 0.16 audusd 0.7418 0.5318 0.7353 2016-11-21 09:28:14 0.7353 0.00 0.00 0.32 -104.00
156041188 2016-11-18 03:24:22 buy 0.32 audusd 0.7388 0.5318 0.7353 2016-11-21 09:28:14 0.7353 0.00 0.00 0.32 -112.00
156058607 2016-11-21 00:25:15 buy 1.28 audusd 0.7318 0.5318 0.7353 2016-11-21 09:28:14 0.7353 0.00 0.00 0.00 448.00
156058609 2016-11-18 19:11:51 buy_stop 0.64 audusd 0.7353 0.5318 0.7388 2016-11-21 00:25:27 0.7317 0.00 0.00 0.00 0.00
156060959 2016-11-21 00:25:17 buy_limit 2.56 audusd 0.7283 0.5283 0.7323 2016-11-21 09:36:38 0.7350 0.00 0.00 0.00 0.00
156066653 2016-11-21 10:15:05 sell 0.02 audusd 0.7361 0.9439 0.7399 2016-11-23 14:30:10 0.7399 0.00 0.00 -0.30 -7.60
156066659 2016-11-22 06:32:05 sell 0.04 audusd 0.7400 0.9439 0.7399 2016-11-23 14:30:10 0.7399 0.00 0.00 -0.31 0.40
156081561 2016-11-23 07:47:26 sell 0.08 audusd 0.7439 0.9439 0.7399 2016-11-23 14:30:10 0.7399 0.00 0.00 0.00 32.00
156098264 2016-11-23 07:47:48 sell_limit 0.16 audusd 0.7469 0.9469 0.7434 2016-11-23 14:30:13 0.7394 0.00 0.00 0.00 0.00
156105900 2016-11-23 14:45:17 buy 0.02 audusd 0.7391 0.5391 0.7433 2016-11-25 02:51:23 0.7433 0.00 0.00 0.08 8.40
156105909 2016-11-23 14:45:20 buy_limit 0.04 audusd 0.7352 0.5352 0.7395 2016-11-25 02:51:25 0.7437 0.00 0.00 0.00 0.00
156130776 2016-11-25 07:15:05 sell 0.02 audusd 0.7447 0.9486 0.7443 2016-11-29 13:46:30 0.7443 0.00 0.00 -0.30 0.80
156130791 2016-11-28 08:36:22 sell 0.04 audusd 0.7486 0.9486 0.7443 2016-11-29 13:46:30 0.7443 0.00 0.00 -0.31 17.20
156150909 2016-11-28 08:37:29 sell_limit 0.08 audusd 0.7525 0.9525 0.7485 2016-11-29 13:46:49 0.7439 0.00 0.00 0.00 0.00
156186746 2016-11-30 13:15:02 buy 0.02 audusd 0.7445 0.5406 0.7449 2016-12-02 15:53:17 0.7449 0.00 0.00 0.08 0.80
156186779 2016-11-30 16:48:59 buy 0.04 audusd 0.7406 0.5406 0.7449 2016-12-02 15:53:17 0.7449 0.00 0.00 0.16 17.20
156192565 2016-11-30 16:49:01 buy_limit 0.08 audusd 0.7367 0.5367 0.7407 2016-12-02 15:53:19 0.7451 0.00 0.00 0.00 0.00
156228195 2016-12-02 16:00:03 sell 0.02 audusd 0.7451 0.9490 0.7447 2016-12-06 04:25:47 0.7447 0.00 0.00 -0.30 0.80
156228211 2016-12-05 18:57:56 sell 0.04 audusd 0.7490 0.9490 0.7447 2016-12-06 04:25:47 0.7447 0.00 0.00 -0.31 17.20
156258226 2016-12-05 18:57:58 sell_limit 0.08 audusd 0.7529 0.9529 0.7489 2016-12-06 04:25:53 0.7446 0.00 0.00 0.00 0.00
156271944 2016-12-07 00:45:42 sell 0.02 audusd 0.7467 0.9467 0.7425 2016-12-07 01:30:16 0.7425 0.00 0.00 0.00 8.40
156271945 2016-12-07 00:45:48 sell_limit 0.04 audusd 0.7506 0.9506 0.7463 2016-12-07 01:30:18 0.7422 0.00 0.00 0.00 0.00
156272346 2016-12-07 01:45:06 buy 0.02 audusd 0.7434 0.5434 0.7476 2016-12-07 16:20:24 0.7476 0.00 0.00 0.00 8.40
156272351 2016-12-07 01:45:23 buy_limit 0.04 audusd 0.7395 0.5395 0.7438 2016-12-07 16:21:10 0.7479 0.00 0.00 0.00 0.00
156278557 2016-12-07 16:30:03 sell 0.02 audusd 0.7472 0.9511 0.7468 2016-12-14 20:06:17 0.7468 0.00 0.00 -1.06 0.80
156278588 2016-12-13 01:48:41 sell 0.04 audusd 0.7512 0.9511 0.7468 2016-12-14 20:06:17 0.7468 0.00 0.00 -0.31 17.60
156333709 2016-12-13 01:48:51 sell_limit 0.08 audusd 0.7551 0.9551 0.7511 2016-12-14 20:06:20 0.7466 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 15 656.35
Closed P/L: 15 656.35
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1563568932016.12.14 20:15buy0.0200audusd0.74530.52450.72900.72500.000.000.12-40.60
1563569222016.12.14 21:27buy0.0400audusd0.74140.52450.72900.72500.000.000.24-65.60
1563606112016.12.15 12:31buy0.0800audusd0.73750.52450.72900.72500.000.000.24-100.00
1563763442016.12.15 17:37buy0.1600audusd0.73450.52450.72900.72500.000.000.48-152.00
1563859662016.12.16 15:56buy0.3200audusd0.73150.52450.72900.72500.000.000.64-208.00
1564000272016.12.16 16:43buy0.6400audusd0.72800.52450.72900.72500.000.001.26-192.00
1564012532016.12.19 19:40buy1.2800audusd0.72450.52450.72900.72500.000.001.2764.00
  0.00 0.00 4.25 -689.95
 Floating P/L: -685.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 466.16 Credit Facility: 0.00  
Closed Trade P/L: 15 656.35 Floating P/L: -685.70 Margin: 369.69
Balance: 18 122.51 Equity: 17 432.56 Free Margin: 17 062.87
 
Details:
Graph
Gross Profit: 30 163.00 Gross Loss: 14 226.20 Total Net Profit: 15 936.80
Profit Factor: 2.12 Expected Payoff: 10.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 554.00 (11.84%) Relative Drawdown: 20.05% (773.20)
 
Total Trades: 1568 Short Positions (won %): 726 (72.45%) Long Positions (won %): 842 (68.53%)
Profit Trades (% of total): 1103 (70.34%) Loss trades (% of total): 465 (29.66%)
Largest profit trade: 2 048.00 loss trade: -416.00
Average profit trade: 27.35 loss trade: -30.59
Maximum consecutive wins ($): 26 (120.00) consecutive losses ($): 6 (-1 554.00)
Maximal consecutive profit (count): 2 216.00 (4) consecutive loss (count): -1 554.00 (6)
Average consecutive wins: 5.23 consecutive losses: 2.21