Fort Financial Services Ltd.
| Account: 438372 | Name: Sapphire | Currency: USD | Leverage: 1:500 | 2014 August 8, 19:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 28189800 | 2014.07.09 05:23:32 | balance | D#119457: QV(+79*********) | 3 010.00 | |||||||||
| 28192194 | 2014.07.09 08:30:01 | buy | 0.03 | euraudf | 1.44924 | 0.00000 | 1.44816 | 2014.07.09 14:13:54 | 1.44816 | 0.00 | 0.00 | 0.00 | -3.04 |
| 28192198 | 2014.07.09 08:30:17 | sell | 0.03 | eurjpyf | 138.330 | 0.000 | 138.336 | 2014.07.09 11:44:21 | 138.336 | 0.00 | 0.00 | 0.00 | -0.18 |
| 28192359 | 2014.07.09 08:40:02 | sell | 0.09 | eurjpyf | 138.358 | 0.000 | 138.336 | 2014.07.09 11:44:21 | 138.336 | 0.00 | 0.00 | 0.00 | 1.94 |
| 28195334 | 2014.07.09 09:25:02 | sell | 0.27 | eurjpyf | 138.401 | 0.000 | 138.336 | 2014.07.09 11:44:21 | 138.336 | 0.00 | 0.00 | 0.00 | 17.26 |
| 28197266 | 2014.07.09 10:00:03 | buy | 0.09 | euraudf | 1.44855 | 0.00000 | 1.44816 | 2014.07.09 14:13:54 | 1.44816 | 0.00 | 0.00 | 0.00 | -3.30 |
| 28200050 | 2014.07.09 11:35:03 | buy | 0.27 | euraudf | 1.44791 | 0.00000 | 1.44816 | 2014.07.09 14:13:54 | 1.44816 | 0.00 | 0.00 | 0.00 | 6.34 |
| 28200408 | 2014.07.09 11:44:21 | balance | FIFABonus 1%, #28195334 | 0.17 | |||||||||
| 28200409 | 2014.07.09 11:44:21 | balance | FIFABonus 1%, #28192359 | 0.02 | |||||||||
| 28200486 | 2014.07.09 11:45:02 | sell | 0.03 | eurjpyf | 138.330 | 0.000 | 138.318 | 2014.07.09 14:04:00 | 138.318 | 0.00 | 0.00 | 0.00 | 0.36 |
| 28201192 | 2014.07.09 12:30:04 | buy | 0.81 | euraudf | 1.44727 | 0.00000 | 1.44816 | 2014.07.09 14:13:54 | 1.44816 | 0.00 | 0.00 | 0.00 | 67.72 |
| 28202540 | 2014.07.09 13:30:01 | sell | 0.09 | eurjpyf | 138.380 | 0.000 | 138.318 | 2014.07.09 14:04:00 | 138.318 | 0.00 | 0.00 | 0.00 | 5.49 |
| 28202952 | 2014.07.09 14:04:00 | balance | FIFABonus 1%, #28202540 | 0.05 | |||||||||
| 28202985 | 2014.07.09 14:05:02 | buy | 0.03 | eurjpyf | 138.336 | 0.000 | 138.386 | 2014.07.09 15:12:44 | 138.361 | 0.00 | 0.00 | 0.00 | 0.73 |
| 28203560 | 2014.07.09 14:13:54 | balance | FIFABonus 1%, #28200050 | 0.06 | |||||||||
| 28203563 | 2014.07.09 14:13:54 | balance | FIFABonus 1%, #28201192 | 0.68 | |||||||||
| 28203566 | 2014.07.09 14:13:54 | balance | FIFABonus 1%, #28192194 | 0.03 | |||||||||
| 28203567 | 2014.07.09 14:13:54 | balance | FIFABonus 1%, #28197266 | 0.03 | |||||||||
| 28203652 | 2014.07.09 14:15:10 | buy | 0.03 | euraudf | 1.44825 | 0.00000 | 1.44835 | 2014.07.09 15:12:32 | 1.44835 | 0.00 | 0.00 | 0.00 | 0.28 |
| 28204496 | 2014.07.09 14:40:01 | buy | 0.09 | euraudf | 1.44758 | 0.00000 | 1.44835 | 2014.07.09 15:12:31 | 1.44835 | 0.00 | 0.00 | 0.00 | 6.51 |
| 28205929 | 2014.07.09 15:12:31 | balance | FIFABonus 1%, #28204496 | 0.07 | |||||||||
| 28205934 | 2014.07.09 15:12:44 | balance | FIFABonus 1%, #28202985 | 0.01 | |||||||||
| 28229018 | 2014.07.09 23:22:57 | buy stop | 0.01 | eurjpyf | 140.000 | 0.000 | 0.000 | 2014.07.09 23:23:59 | 138.633 | cancelled | |||
| 28239327 | 2014.07.10 09:10:08 | sell | 0.03 | euraudf | 1.45259 | 0.00000 | 1.45447 | 2014.07.10 13:08:03 | 1.45447 | 0.00 | 0.00 | 0.00 | -5.29 |
| 28240438 | 2014.07.10 09:25:10 | sell | 0.09 | euraudf | 1.45363 | 0.00000 | 1.45447 | 2014.07.10 13:08:03 | 1.45447 | 0.00 | 0.00 | 0.00 | -7.08 |
| 28242411 | 2014.07.10 09:40:02 | buy | 0.03 | eurjpyf | 138.490 | 0.000 | 138.245 | 2014.07.14 10:13:12 | 138.245 | 0.00 | 0.00 | -0.02 | -7.25 |
| 28244034 | 2014.07.10 10:00:01 | sell | 0.27 | euraudf | 1.45500 | 0.00000 | 1.45447 | 2014.07.10 13:08:03 | 1.45447 | 0.00 | 0.00 | 0.00 | 13.40 |
| 28244081 | 2014.07.10 10:00:02 | buy | 0.09 | eurjpyf | 138.431 | 0.000 | 138.245 | 2014.07.14 10:13:13 | 138.245 | 0.00 | 0.00 | -0.06 | -16.49 |
| 28247244 | 2014.07.10 11:10:01 | buy | 0.27 | eurjpyf | 138.351 | 0.000 | 138.245 | 2014.07.14 10:13:12 | 138.245 | 0.00 | 0.00 | -0.20 | -28.20 |
| 28250186 | 2014.07.10 11:55:03 | buy | 0.81 | eurjpyf | 138.269 | 0.000 | 138.245 | 2014.07.14 10:13:13 | 138.245 | 0.00 | 0.00 | -0.60 | -19.15 |
| 28252054 | 2014.07.10 12:20:03 | sell | 0.81 | euraudf | 1.45564 | 0.00000 | 1.45447 | 2014.07.10 13:08:03 | 1.45447 | 0.00 | 0.00 | 0.00 | 88.78 |
| 28252900 | 2014.07.10 12:35:03 | buy | 2.43 | eurjpyf | 138.141 | 0.000 | 138.245 | 2014.07.14 10:13:12 | 138.245 | 0.00 | 0.00 | -1.78 | 248.94 |
| 28255877 | 2014.07.10 13:10:02 | sell | 0.03 | euraudf | 1.45426 | 0.00000 | 1.45346 | 2014.07.10 13:49:48 | 1.45346 | 0.00 | 0.00 | 0.00 | 2.25 |
| 28258607 | 2014.07.10 13:50:01 | sell | 0.03 | euraudf | 1.45326 | 0.00000 | 1.45246 | 2014.07.10 14:18:32 | 1.45246 | 0.00 | 0.00 | 0.00 | 2.25 |
| 28263023 | 2014.07.10 15:12:22 | sell limit | 0.03 | euraudf | 1.45239 | 0.00000 | 0.00000 | 2014.07.10 15:12:26 | 1.45216 | cancelled | |||
| 28285674 | 2014.07.10 23:59:59 | balance | FIFA bonuses from 2014.07.10 | 1.19 | |||||||||
| 28349518 | 2014.07.15 08:15:01 | sell | 0.03 | eurjpyf | 138.334 | 0.000 | 138.284 | 2014.07.15 08:43:12 | 138.284 | 0.00 | 0.00 | 0.00 | 1.47 |
| 28349520 | 2014.07.15 08:15:05 | sell | 0.03 | euraudf | 1.45061 | 0.00000 | 1.45133 | 2014.07.15 12:00:31 | 1.45133 | 0.00 | 0.00 | 0.00 | -2.03 |
| 28349640 | 2014.07.15 08:45:03 | sell | 0.03 | eurjpyf | 138.288 | 0.000 | 138.238 | 2014.07.15 09:16:36 | 138.238 | 0.00 | 0.00 | 0.00 | 1.48 |
| 28349971 | 2014.07.15 09:10:01 | sell | 0.09 | euraudf | 1.45263 | 0.00000 | 1.45133 | 2014.07.15 12:00:27 | 1.45133 | 0.00 | 0.00 | 0.00 | 10.97 |
| 28350777 | 2014.07.15 09:20:03 | sell | 0.03 | eurjpyf | 138.230 | 0.000 | 138.243 | 2014.07.15 11:18:46 | 138.243 | 0.00 | 0.00 | 0.00 | -0.39 |
| 28352849 | 2014.07.15 10:30:02 | sell | 0.09 | eurjpyf | 138.314 | 0.000 | 138.243 | 2014.07.15 11:18:46 | 138.243 | 0.00 | 0.00 | 0.00 | 6.29 |
| 28354225 | 2014.07.15 11:20:03 | buy | 0.03 | eurjpyf | 138.284 | 0.000 | 138.210 | 2014.07.15 13:29:35 | 138.094 | 0.00 | 0.00 | 0.00 | -5.61 |
| 28355601 | 2014.07.15 11:35:01 | buy | 0.09 | eurjpyf | 138.118 | 0.000 | 138.210 | 2014.07.15 13:29:38 | 138.094 | 0.00 | 0.00 | 0.00 | -2.13 |
| 28358030 | 2014.07.15 12:05:02 | sell | 0.03 | euraudf | 1.45097 | 0.00000 | 1.45093 | 2014.07.15 13:29:39 | 1.45215 | 0.00 | 0.00 | 0.00 | -3.31 |
| 28360766 | 2014.07.15 13:25:09 | sell | 0.09 | euraudf | 1.45198 | 0.00000 | 1.45093 | 2014.07.15 13:29:32 | 1.45214 | 0.00 | 0.00 | 0.00 | -1.35 |
| 28391420 | 2014.07.16 08:30:02 | buy | 0.03 | eurjpyf | 137.951 | 0.000 | 137.722 | 2014.07.16 13:44:35 | 137.722 | 0.00 | 0.00 | 0.00 | -6.75 |
| 28391421 | 2014.07.16 08:30:03 | sell | 0.03 | euraudf | 1.45274 | 0.00000 | 1.45194 | 2014.07.16 09:48:23 | 1.45194 | 0.00 | 0.00 | 0.00 | 2.24 |
| 28391820 | 2014.07.16 08:45:05 | buy | 0.09 | eurjpyf | 137.918 | 0.000 | 137.722 | 2014.07.16 13:44:36 | 137.722 | 0.00 | 0.00 | 0.00 | -17.34 |
| 28392694 | 2014.07.16 09:50:01 | sell | 0.03 | euraudf | 1.45143 | 0.00000 | 1.45063 | 2014.07.16 10:04:27 | 1.45063 | 0.00 | 0.00 | 0.00 | 2.24 |
| 28392700 | 2014.07.16 09:50:02 | buy | 0.27 | eurjpyf | 137.820 | 0.000 | 137.722 | 2014.07.16 13:44:35 | 137.722 | 0.00 | 0.00 | 0.00 | -26.01 |
| 28393358 | 2014.07.16 10:05:02 | sell | 0.03 | euraudf | 1.45027 | 0.00000 | 1.44947 | 2014.07.16 10:19:14 | 1.44947 | 0.00 | 0.00 | 0.00 | 2.25 |
| 28393852 | 2014.07.16 10:20:02 | sell | 0.03 | euraudf | 1.44904 | 0.00000 | 1.44824 | 2014.07.16 12:34:20 | 1.44824 | 0.00 | 0.00 | 0.00 | 2.25 |
| 28397622 | 2014.07.16 11:50:02 | buy | 0.81 | eurjpyf | 137.721 | 0.000 | 137.722 | 2014.07.16 13:44:35 | 137.722 | 0.00 | 0.00 | 0.00 | 0.80 |
| 28399530 | 2014.07.16 12:35:02 | sell | 0.03 | euraudf | 1.44794 | 0.00000 | 1.44714 | 2014.07.16 13:03:45 | 1.44781 | 0.00 | 0.00 | 0.00 | 0.37 |
| 28399533 | 2014.07.16 12:35:02 | buy | 2.43 | eurjpyf | 137.627 | 0.000 | 137.722 | 2014.07.16 13:44:36 | 137.722 | 0.00 | 0.00 | 0.00 | 226.92 |
| 28422706 | 2014.07.17 08:45:02 | buy | 0.03 | gbpaudf | 1.82826 | 0.00000 | 1.82504 | 2014.07.17 18:26:54 | 1.82504 | 0.00 | 0.00 | 0.00 | -9.05 |
| 28422721 | 2014.07.17 08:45:04 | buy | 0.03 | euraudf | 1.44253 | 0.00000 | 1.44333 | 2014.07.17 09:41:56 | 1.44333 | 0.00 | 0.00 | 0.00 | 2.25 |
| 28423931 | 2014.07.17 09:45:06 | buy | 0.03 | euraudf | 1.44367 | 0.00000 | 1.44447 | 2014.07.17 10:46:11 | 1.44447 | 0.00 | 0.00 | 0.00 | 2.25 |
| 28424960 | 2014.07.17 10:05:02 | buy | 0.09 | gbpaudf | 1.82666 | 0.00000 | 1.82504 | 2014.07.17 18:26:54 | 1.82504 | 0.00 | 0.00 | 0.00 | -13.66 |
| 28425815 | 2014.07.17 10:50:03 | sell | 0.03 | euraudf | 1.44408 | 0.00000 | 1.44348 | 2014.07.17 11:50:07 | 1.44348 | 0.00 | 0.00 | 0.00 | 1.69 |
| 28427225 | 2014.07.17 11:50:02 | sell | 0.03 | eurjpyf | 137.305 | 0.000 | 137.305 | 2014.07.17 12:56:09 | 137.310 | 0.00 | 0.00 | 0.00 | -0.14 |
| 28427226 | 2014.07.17 11:50:02 | buy | 0.27 | gbpaudf | 1.82559 | 0.00000 | 1.82504 | 2014.07.17 18:26:54 | 1.82504 | 0.00 | 0.00 | 0.00 | -13.91 |
| 28427290 | 2014.07.17 11:55:07 | sell | 0.03 | euraudf | 1.44349 | 0.00000 | 1.44269 | 2014.07.17 13:26:11 | 1.44335 | 0.00 | 0.00 | 0.00 | 0.40 |
| 28427644 | 2014.07.17 12:10:03 | sell | 0.09 | eurjpyf | 137.372 | 0.000 | 137.305 | 2014.07.17 12:56:11 | 137.308 | 0.00 | 0.00 | 0.00 | 5.68 |
| 28431338 | 2014.07.17 14:05:01 | buy | 0.81 | gbpaudf | 1.82497 | 0.00000 | 1.82504 | 2014.07.17 18:26:54 | 1.82504 | 0.00 | 0.00 | 0.00 | 5.31 |
| 28431968 | 2014.07.17 14:25:01 | buy | 2.43 | gbpaudf | 1.82400 | 0.00000 | 1.82504 | 2014.07.17 18:26:54 | 1.82504 | 0.00 | 0.00 | 0.00 | 236.78 |
| 28506374 | 2014.07.22 08:15:01 | buy | 0.03 | euraudf | 1.44060 | 0.00000 | 1.43717 | 2014.07.22 14:28:46 | 1.43691 | 0.00 | 0.00 | 0.00 | -10.39 |
| 28506375 | 2014.07.22 08:15:02 | buy | 0.03 | gbpaudf | 1.81934 | 0.00000 | 1.81830 | 2014.07.22 10:29:27 | 1.81830 | 0.00 | 0.00 | 0.00 | -2.93 |
| 28506376 | 2014.07.22 08:15:04 | sell | 0.03 | eurjpyf | 137.228 | 0.000 | 137.221 | 2014.07.22 10:03:31 | 137.221 | 0.00 | 0.00 | 0.00 | 0.21 |
| 28506559 | 2014.07.22 08:35:05 | sell | 0.09 | eurjpyf | 137.270 | 0.000 | 137.221 | 2014.07.22 10:03:31 | 137.221 | 0.00 | 0.00 | 0.00 | 4.34 |
| 28506979 | 2014.07.22 09:00:09 | sell | 0.27 | eurjpyf | 137.290 | 0.000 | 137.221 | 2014.07.22 10:03:30 | 137.221 | 0.00 | 0.00 | 0.00 | 18.35 |
| 28507493 | 2014.07.22 09:35:04 | buy | 0.09 | euraudf | 1.44002 | 0.00000 | 1.43717 | 2014.07.22 14:28:45 | 1.43691 | 0.00 | 0.00 | 0.00 | -26.27 |
| 28507575 | 2014.07.22 09:45:01 | buy | 0.09 | gbpaudf | 1.81852 | 0.00000 | 1.81830 | 2014.07.22 10:29:27 | 1.81830 | 0.00 | 0.00 | 0.00 | -1.85 |
| 28507763 | 2014.07.22 10:00:15 | buy | 0.27 | euraudf | 1.43951 | 0.00000 | 1.43717 | 2014.07.22 14:28:44 | 1.43693 | 0.00 | 0.00 | 0.00 | -65.37 |
| 28507897 | 2014.07.22 10:05:02 | sell | 0.03 | eurjpyf | 137.169 | 0.000 | 137.109 | 2014.07.22 10:44:54 | 137.109 | 0.00 | 0.00 | 0.00 | 1.78 |
| 28508080 | 2014.07.22 10:10:01 | buy | 0.27 | gbpaudf | 1.81696 | 0.00000 | 1.81830 | 2014.07.22 10:29:27 | 1.81830 | 0.00 | 0.00 | 0.00 | 33.98 |
| 28508081 | 2014.07.22 10:10:01 | buy | 0.81 | euraudf | 1.43824 | 0.00000 | 1.43717 | 2014.07.22 14:28:44 | 1.43693 | 0.00 | 0.00 | 0.00 | -99.57 |
| 28508703 | 2014.07.22 10:30:02 | buy | 0.03 | gbpaudf | 1.81838 | 0.00000 | 1.81918 | 2014.07.22 12:21:16 | 1.81789 | 0.00 | 0.00 | 0.00 | -1.38 |
| 28509067 | 2014.07.22 10:45:02 | sell | 0.03 | eurjpyf | 137.084 | 0.000 | 137.024 | 2014.07.22 11:02:16 | 137.024 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28510844 | 2014.07.22 11:05:07 | sell | 0.03 | eurjpyf | 137.010 | 0.000 | 136.950 | 2014.07.22 11:11:16 | 136.950 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28511629 | 2014.07.22 11:15:01 | sell | 0.03 | eurjpyf | 136.928 | 0.000 | 136.868 | 2014.07.22 11:28:48 | 136.868 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28513305 | 2014.07.22 11:30:07 | buy | 2.43 | euraudf | 1.43673 | 0.00000 | 1.43717 | 2014.07.22 14:28:43 | 1.43693 | 0.00 | 0.00 | 0.00 | 45.60 |
| 28513343 | 2014.07.22 11:30:09 | sell | 0.03 | eurjpyf | 136.820 | 0.000 | 136.760 | 2014.07.22 12:11:51 | 136.904 | 0.00 | 0.00 | 0.00 | -2.49 |
| 28517691 | 2014.07.22 13:40:03 | buy | 7.29 | euraudf | 1.43587 | 0.00000 | 1.43717 | 2014.07.22 14:28:42 | 1.43693 | 0.00 | 0.00 | 0.00 | 725.07 |
| 28580807 | 2014.07.24 08:17:44 | balance | W#39404: QV(+79307190291) | -1 300.00 | |||||||||
| 28581261 | 2014.07.24 08:45:03 | sell | 0.03 | euraudf | 1.42378 | 0.00000 | 1.42657 | 2014.07.24 13:00:31 | 1.42657 | 0.00 | 0.00 | 0.00 | -7.91 |
| 28581271 | 2014.07.24 08:45:07 | sell | 0.03 | eurjpyf | 136.489 | 0.000 | 136.429 | 2014.07.24 09:01:21 | 136.429 | 0.00 | 0.00 | 0.00 | 1.78 |
| 28582234 | 2014.07.24 09:05:02 | sell | 0.03 | eurjpyf | 136.421 | 0.000 | 136.361 | 2014.07.24 10:15:09 | 136.361 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28583553 | 2014.07.24 09:25:02 | sell | 0.09 | euraudf | 1.42514 | 0.00000 | 1.42657 | 2014.07.24 13:00:30 | 1.42657 | 0.00 | 0.00 | 0.00 | -12.16 |
| 28585557 | 2014.07.24 10:20:03 | buy | 0.03 | eurjpyf | 136.403 | 0.000 | 136.463 | 2014.07.24 10:30:07 | 136.463 | 0.00 | 0.00 | 0.00 | 1.78 |
| 28586010 | 2014.07.24 10:35:01 | buy | 0.03 | eurjpyf | 136.571 | 0.000 | 136.631 | 2014.07.24 10:39:39 | 136.631 | 0.00 | 0.00 | 0.00 | 1.78 |
| 28586292 | 2014.07.24 10:40:01 | buy | 0.03 | eurjpyf | 136.637 | 0.000 | 136.697 | 2014.07.24 11:09:27 | 136.697 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28587195 | 2014.07.24 11:05:01 | sell | 0.27 | euraudf | 1.42633 | 0.00000 | 1.42657 | 2014.07.24 13:00:30 | 1.42657 | 0.00 | 0.00 | 0.00 | -6.12 |
| 28587290 | 2014.07.24 11:10:02 | buy | 0.03 | eurjpyf | 136.697 | 0.000 | 136.757 | 2014.07.24 11:36:44 | 136.757 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28589398 | 2014.07.24 11:40:01 | sell | 0.81 | euraudf | 1.42809 | 0.00000 | 1.42657 | 2014.07.24 13:00:30 | 1.42657 | 0.00 | 0.00 | 0.00 | 116.33 |
| 28589408 | 2014.07.24 11:40:01 | buy | 0.03 | eurjpyf | 136.894 | 0.000 | 136.891 | 2014.07.24 13:45:04 | 136.891 | 0.00 | 0.00 | 0.00 | -0.09 |
| 28593254 | 2014.07.24 13:05:07 | sell | 0.03 | euraudf | 1.42633 | 0.00000 | 1.42553 | 2014.07.24 13:55:48 | 1.42695 | 0.00 | 0.00 | 0.00 | -1.75 |
| 28593684 | 2014.07.24 13:35:07 | buy | 0.09 | eurjpyf | 136.810 | 0.000 | 136.891 | 2014.07.24 13:45:04 | 136.891 | 0.00 | 0.00 | 0.00 | 7.17 |
| 28638646 | 2014.07.28 09:25:02 | buy | 0.03 | eurjpyf | 136.825 | 0.000 | 136.885 | 2014.07.28 12:02:32 | 136.885 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28638648 | 2014.07.28 09:25:02 | sell | 0.03 | gbpaudf | 1.80880 | 0.00000 | 1.80800 | 2014.07.28 09:41:58 | 1.80800 | 0.00 | 0.00 | 0.00 | 2.25 |
| 28638649 | 2014.07.28 09:25:02 | buy | 0.03 | euraudf | 1.43083 | 0.00000 | 1.43052 | 2014.07.29 10:40:20 | 1.43003 | 0.00 | 0.00 | -0.28 | -2.25 |
| 28639049 | 2014.07.28 09:45:04 | sell | 0.03 | gbpaudf | 1.80755 | 0.00000 | 1.80767 | 2014.07.28 11:17:50 | 1.80767 | 0.00 | 0.00 | 0.00 | -0.34 |
| 28639459 | 2014.07.28 10:25:02 | sell | 0.09 | gbpaudf | 1.80878 | 0.00000 | 1.80767 | 2014.07.28 11:17:50 | 1.80767 | 0.00 | 0.00 | 0.00 | 9.38 |
| 28640168 | 2014.07.28 11:20:05 | sell | 0.03 | gbpaudf | 1.80731 | 0.00000 | 1.80651 | 2014.07.28 12:06:24 | 1.80651 | 0.00 | 0.00 | 0.00 | 2.25 |
| 28640325 | 2014.07.28 11:50:02 | buy | 0.09 | euraudf | 1.43056 | 0.00000 | 1.43052 | 2014.07.29 10:40:22 | 1.43003 | 0.00 | 0.00 | -0.83 | -4.48 |
| 28640525 | 2014.07.28 12:05:01 | buy | 0.03 | eurjpyf | 136.878 | 0.000 | 136.938 | 2014.07.28 12:49:02 | 136.853 | 0.00 | 0.00 | 0.00 | -0.74 |
| 28640595 | 2014.07.28 12:10:04 | buy | 0.03 | gbpaudf | 1.80696 | 0.00000 | 1.80648 | 2014.07.28 15:46:18 | 1.80618 | 0.00 | 0.00 | 0.00 | -2.20 |
| 28640691 | 2014.07.28 12:25:01 | buy | 0.27 | euraudf | 1.43010 | 0.00000 | 1.43052 | 2014.07.29 10:40:23 | 1.43002 | 0.00 | 0.00 | -2.49 | -2.02 |
| 28640822 | 2014.07.28 12:45:02 | buy | 0.81 | euraudf | 1.42965 | 0.00000 | 1.43052 | 2014.07.29 10:40:24 | 1.43001 | 0.00 | 0.00 | -7.46 | 27.39 |
| 28641101 | 2014.07.28 13:10:03 | buy | 0.09 | gbpaudf | 1.80619 | 0.00000 | 1.80648 | 2014.07.28 15:46:21 | 1.80618 | 0.00 | 0.00 | 0.00 | -0.09 |
| 28641342 | 2014.07.28 13:45:02 | buy | 2.43 | euraudf | 1.42893 | 0.00000 | 1.43003 | 2014.07.28 15:46:19 | 1.42803 | 0.00 | 0.00 | 0.00 | -205.77 |
| 28642180 | 2014.07.28 14:50:09 | buy | 0.27 | gbpaudf | 1.80566 | 0.00000 | 1.80648 | 2014.07.28 15:46:23 | 1.80616 | 0.00 | 0.00 | 0.00 | 12.70 |
| 28643214 | 2014.07.28 15:47:13 | buy | 2.43 | euraudf | 1.42830 | 0.00000 | 1.43052 | 2014.07.29 10:40:25 | 1.43001 | 0.00 | 0.00 | -22.37 | 390.34 |
| 28645777 | 2014.07.28 21:31:47 | sell | 0.03 | eurjpyf | 136.842 | 0.000 | 136.782 | 2014.07.28 21:32:38 | 136.859 | 0.00 | 0.00 | 0.00 | -0.50 |
| 28645778 | 2014.07.28 21:31:47 | buy | 2.43 | euraudf | 1.42856 | 0.00000 | 1.43052 | 2014.07.29 10:40:26 | 1.43001 | 0.00 | 0.00 | -22.37 | 330.99 |
| 28714749 | 2014.07.31 08:55:04 | sell | 0.03 | euraudf | 1.43756 | 0.00000 | 1.43676 | 2014.07.31 09:10:25 | 1.43676 | 0.00 | 0.00 | 0.00 | 2.24 |
| 28715492 | 2014.07.31 09:15:01 | buy | 0.03 | euraudf | 1.43698 | 0.00000 | 1.43778 | 2014.07.31 10:20:45 | 1.43778 | 0.00 | 0.00 | 0.00 | 2.24 |
| 28716777 | 2014.07.31 10:25:04 | buy | 0.03 | euraudf | 1.43872 | 0.00000 | 1.43952 | 2014.07.31 10:29:09 | 1.43863 | 0.00 | 0.00 | 0.00 | -0.25 |
| 28776609 | 2014.08.01 21:21:03 | balance | IR | 6.00 | |||||||||
| 28782187 | 2014.08.04 07:40:22 | buy | 0.03 | euraudf | 1.44046 | 0.00000 | 1.44126 | 2014.08.04 09:14:34 | 1.44126 | 0.00 | 0.00 | 0.00 | 2.23 |
| 28782205 | 2014.08.04 07:45:08 | buy | 0.03 | eurjpyf | 137.795 | 0.000 | 137.831 | 2014.08.04 08:59:46 | 137.831 | 0.00 | 0.00 | 0.00 | 1.05 |
| 28782317 | 2014.08.04 08:10:04 | buy | 0.09 | eurjpyf | 137.763 | 0.000 | 137.831 | 2014.08.04 08:59:47 | 137.831 | 0.00 | 0.00 | 0.00 | 5.96 |
| 28782561 | 2014.08.04 09:00:01 | buy | 0.03 | eurjpyf | 137.861 | 0.000 | 137.822 | 2014.08.04 13:14:03 | 137.768 | 0.00 | 0.00 | 0.00 | -2.72 |
| 28782830 | 2014.08.04 09:15:01 | buy | 0.03 | euraudf | 1.44160 | 0.00000 | 1.44176 | 2014.08.04 13:12:54 | 1.44169 | 0.00 | 0.00 | 0.00 | 0.25 |
| 28783026 | 2014.08.04 09:25:02 | buy | 0.09 | eurjpyf | 137.818 | 0.000 | 137.822 | 2014.08.04 13:14:02 | 137.768 | 0.00 | 0.00 | 0.00 | -4.38 |
| 28783032 | 2014.08.04 09:25:04 | buy | 0.09 | euraudf | 1.44075 | 0.00000 | 1.44176 | 2014.08.04 13:12:57 | 1.44173 | 0.00 | 0.00 | 0.00 | 8.22 |
| 28783534 | 2014.08.04 09:55:02 | buy | 0.27 | eurjpyf | 137.733 | 0.000 | 137.822 | 2014.08.04 13:14:02 | 137.768 | 0.00 | 0.00 | 0.00 | 9.21 |
| 28794810 | 2014.08.05 08:15:02 | buy | 0.03 | eurjpyf | 137.568 | 0.000 | 137.591 | 2014.08.05 08:40:56 | 137.591 | 0.00 | 0.00 | 0.00 | 0.67 |
| 28794824 | 2014.08.05 08:20:02 | sell | 0.03 | euraudf | 1.43760 | 0.00000 | 1.43680 | 2014.08.05 10:40:32 | 1.43680 | 0.00 | 0.00 | 0.00 | 2.24 |
| 28794869 | 2014.08.05 08:30:03 | buy | 0.09 | eurjpyf | 137.519 | 0.000 | 137.591 | 2014.08.05 08:40:56 | 137.591 | 0.00 | 0.00 | 0.00 | 6.32 |
| 28794977 | 2014.08.05 08:45:10 | buy | 0.03 | eurjpyf | 137.576 | 0.000 | 137.636 | 2014.08.05 09:59:25 | 137.636 | 0.00 | 0.00 | 0.00 | 1.76 |
| 28795805 | 2014.08.05 10:00:02 | buy | 0.03 | eurjpyf | 137.646 | 0.000 | 137.525 | 2014.08.05 13:56:48 | 137.509 | 0.00 | 0.00 | 0.00 | -4.00 |
| 28796504 | 2014.08.05 10:45:08 | sell | 0.03 | euraudf | 1.43635 | 0.00000 | 1.43555 | 2014.08.05 11:31:03 | 1.43555 | 0.00 | 0.00 | 0.00 | 2.24 |
| 28796514 | 2014.08.05 10:45:09 | buy | 0.09 | eurjpyf | 137.536 | 0.000 | 137.525 | 2014.08.05 13:56:50 | 137.509 | 0.00 | 0.00 | 0.00 | -2.37 |
| 28798787 | 2014.08.05 11:35:02 | sell | 0.03 | euraudf | 1.43517 | 0.00000 | 1.43437 | 2014.08.05 11:45:09 | 1.43437 | 0.00 | 0.00 | 0.00 | 2.24 |
| 28799517 | 2014.08.05 11:40:02 | buy | 0.27 | eurjpyf | 137.421 | 0.000 | 137.525 | 2014.08.05 13:56:50 | 137.509 | 0.00 | 0.00 | 0.00 | 23.14 |
| 28800219 | 2014.08.05 11:50:02 | sell | 0.03 | euraudf | 1.43405 | 0.00000 | 1.43610 | 2014.08.05 16:41:37 | 1.43653 | 0.00 | 0.00 | 0.00 | -6.94 |
| 28801823 | 2014.08.05 12:50:02 | sell | 0.09 | euraudf | 1.43515 | 0.00000 | 1.43610 | 2014.08.05 16:41:36 | 1.43653 | 0.00 | 0.00 | 0.00 | -11.57 |
| 28802694 | 2014.08.05 13:30:01 | sell | 0.27 | euraudf | 1.43594 | 0.00000 | 1.43610 | 2014.08.05 16:41:35 | 1.43654 | 0.00 | 0.00 | 0.00 | -15.09 |
| 28804609 | 2014.08.05 14:50:07 | sell | 0.81 | euraudf | 1.43658 | 0.00000 | 1.43610 | 2014.08.05 16:41:34 | 1.43654 | 0.00 | 0.00 | 0.00 | 3.02 |
| 28805600 | 2014.08.05 15:50:03 | sell | 2.43 | euraudf | 1.43721 | 0.00000 | 1.43610 | 2014.08.05 16:41:34 | 1.43654 | 0.00 | 0.00 | 0.00 | 151.68 |
| 28823295 | 2014.08.06 08:25:01 | sell | 0.04 | eurjpyf | 137.074 | 0.000 | 137.036 | 2014.08.06 09:01:16 | 137.036 | 0.00 | 0.00 | 0.00 | 1.48 |
| 28823296 | 2014.08.06 08:25:02 | sell | 0.04 | euraudf | 1.43602 | 0.00000 | 1.43522 | 2014.08.06 09:03:31 | 1.43522 | 0.00 | 0.00 | 0.00 | 2.97 |
| 28823396 | 2014.08.06 08:40:02 | sell | 0.12 | eurjpyf | 137.103 | 0.000 | 137.036 | 2014.08.06 09:01:19 | 137.036 | 0.00 | 0.00 | 0.00 | 7.84 |
| 28823980 | 2014.08.06 09:05:02 | sell | 0.04 | eurjpyf | 136.986 | 0.000 | 136.986 | 2014.08.06 11:42:05 | 136.986 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28823995 | 2014.08.06 09:05:02 | sell | 0.04 | euraudf | 1.43511 | 0.00000 | 1.43431 | 2014.08.06 09:45:48 | 1.43431 | 0.00 | 0.00 | 0.00 | 2.98 |
| 28824985 | 2014.08.06 09:50:02 | sell | 0.04 | euraudf | 1.43400 | 0.00000 | 1.43388 | 2014.08.06 13:09:21 | 1.43420 | 0.00 | 0.00 | 0.00 | -0.74 |
| 28825579 | 2014.08.06 10:30:09 | sell | 0.12 | eurjpyf | 137.066 | 0.000 | 136.986 | 2014.08.06 11:42:05 | 136.986 | 0.00 | 0.00 | 0.00 | 9.37 |
| 28826007 | 2014.08.06 10:55:03 | sell | 0.12 | euraudf | 1.43490 | 0.00000 | 1.43388 | 2014.08.06 13:09:20 | 1.43420 | 0.00 | 0.00 | 0.00 | 7.83 |
| 28827372 | 2014.08.06 11:45:01 | sell | 0.04 | eurjpyf | 136.923 | 0.000 | 136.863 | 2014.08.06 12:00:24 | 136.863 | 0.00 | 0.00 | 0.00 | 2.34 |
| 28828158 | 2014.08.06 12:05:01 | sell | 0.04 | eurjpyf | 136.834 | 0.000 | 136.774 | 2014.08.06 12:30:35 | 136.774 | 0.00 | 0.00 | 0.00 | 2.35 |
| 28828990 | 2014.08.06 12:35:01 | buy | 0.04 | eurjpyf | 136.796 | 0.000 | 136.856 | 2014.08.06 13:09:19 | 136.712 | 0.00 | 0.00 | 0.00 | -3.28 |
| 0.00 | 0.00 | -58.46 | 2 281.95 | ||||||||||
| Closed P/L: | 2 223.49 | ||||||||||||
| 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: | 1 718.31 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 223.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 941.80 | Equity: | 3 941.80 | Free Margin: | 3 941.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 927.64 | Gross Loss: | 704.15 | Total Net Profit: | 2 223.49 | ||||||||
| Profit Factor: | 4.16 | Expected Payoff: | 16.11 | ||||||||||
| Absolute Drawdown: | 0.18 | Maximal Drawdown: | 289.12 (6.26%) | Relative Drawdown: | 6.26% (289.12) | ||||||||
| Total Trades: | 138 | Short Positions (won %): | 67 (71.64%) | Long Positions (won %): | 71 (50.70%) | ||||||||
| Profit Trades (% of total): | 84 (60.87%) | Loss trades (% of total): | 54 (39.13%) | ||||||||||
| Largest | profit trade: | 725.07 | loss trade: | -205.77 | |||||||||
| Average | profit trade: | 34.85 | loss trade: | -13.04 | |||||||||
| Maximum | consecutive wins ($): | 8 (29.33) | consecutive losses ($): | 5 (-14.43) | |||||||||
| Maximal | consecutive profit (count): | 770.67 (2) | consecutive loss (count): | -208.80 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||