| Account: 9615299 | Name: Ershov Vladimir | Currency: USD | Leverage: 1:500 | 2015 March 10, 19:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1378369734 | 2015.02.11 09:54:02 | balance | 1 000.00 | ||||||||||
| 1378375140 | 2015.02.11 11:26:55 | sell limit | 1.00 | gbpusd | 1.53364 | 0.00000 | 0.00000 | 2015.02.11 11:27:09 | 1.52837 | cancelled | |||
| 1378376237 | 2015.02.11 11:45:05 | sell limit | 0.10 | gbpusd | 1.53340 | 0.00000 | 0.00000 | 2015.02.11 16:12:37 | 1.52894 | cancelled | |||
| 1378376263 | 2015.02.11 11:45:52 | sell limit | 0.10 | nzdusd | 0.74387 | 0.00000 | 0.00000 | 2015.02.11 12:00:44 | 0.74237 | cancelled | |||
| 1378377272 | 2015.02.11 12:00:46 | sell | 0.10 | nzdusd | 0.74237 | 0.00000 | 0.73687 | 2015.02.11 16:56:40 | 0.73687 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1378377273 | 2015.02.11 12:00:47 | sell limit | 0.16 | nzdusd | 0.74687 | 0.00000 | 0.00000 | 2015.02.11 16:56:41 | 0.73670 | cancelled | |||
| 1378385849 | 2015.02.11 14:43:47 | sell limit | 0.10 | usdjpy | 120.561 | 0.000 | 0.000 | 2015.02.11 20:06:26 | 120.243 | cancelled | |||
| 1378386225 | 2015.02.11 14:52:27 | sell limit | 0.10 | usdcad | 1.27564 | 0.00000 | 0.00000 | 2015.02.11 20:26:12 | 1.26416 | cancelled | |||
| 1378386352 | 2015.02.11 14:56:24 | sell limit | 0.10 | eurusd | 1.14754 | 0.00000 | 0.00000 | 2015.02.13 12:15:17 | 1.14223 | cancelled | |||
| 1378386379 | 2015.02.11 14:57:07 | sell limit | 0.10 | audusd | 0.78326 | 0.00000 | 0.00000 | 2015.02.16 20:01:06 | 0.77621 | cancelled | |||
| 1378389113 | 2015.02.11 16:13:04 | sell | 0.10 | gbpusd | 1.52906 | 0.00000 | 1.52356 | 2015.02.11 18:42:29 | 1.52356 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1378389114 | 2015.02.11 16:13:10 | sell limit | 0.16 | gbpusd | 1.53356 | 0.00000 | 0.00000 | 2015.02.11 18:42:30 | 1.52346 | cancelled | |||
| 1378401363 | 2015.02.11 20:06:29 | sell | 0.10 | usdjpy | 120.241 | 0.000 | 119.680 | 2015.02.12 10:26:16 | 119.680 | 0.00 | 0.00 | -0.92 | 46.88 |
| 1378401365 | 2015.02.11 20:06:32 | sell limit | 0.16 | usdjpy | 120.691 | 0.000 | 0.000 | 2015.02.12 10:26:16 | 119.663 | cancelled | |||
| 1378401969 | 2015.02.11 20:27:44 | sell | 0.10 | usdcad | 1.26410 | 0.00000 | 1.25862 | 2015.02.12 10:30:25 | 1.25856 | 0.00 | 0.00 | 0.17 | 44.02 |
| 1378401970 | 2015.02.11 20:27:45 | sell limit | 0.16 | usdcad | 1.26860 | 0.00000 | 0.00000 | 2015.02.12 10:30:26 | 1.25835 | cancelled | |||
| 1378403710 | 2015.02.12 18:20:07 | sell | 1.00 | nzdusd | 0.74267 | 0.00000 | 0.73708 | 2015.02.13 00:14:06 | 0.74196 | 0.00 | 0.00 | -8.60 | 71.00 |
| 1378403816 | 2015.02.11 21:28:02 | sell limit | 1.00 | gbpusd | 1.53253 | 0.00000 | 0.00000 | 2015.02.12 12:51:48 | 1.53123 | cancelled | |||
| 1378426284 | 2015.02.12 10:29:06 | buy limit | 1.00 | usdjpy | 118.193 | 0.000 | 0.000 | 2015.02.12 19:44:43 | 118.801 | cancelled | |||
| 1378426751 | 2015.02.12 10:30:22 | buy limit | 1.00 | usdcad | 1.24608 | 0.00000 | 0.00000 | 2015.02.12 16:06:46 | 1.25649 | cancelled | |||
| 1378439555 | 2015.02.12 12:51:44 | sell | 0.10 | gbpusd | 1.53121 | 0.00000 | 1.52564 | 2015.02.17 11:34:47 | 1.53561 | 0.00 | 0.00 | -0.70 | -44.00 |
| 1378439559 | 2015.02.12 14:13:39 | sell | 0.16 | gbpusd | 1.53571 | 0.00000 | 1.52841 | 2015.02.17 11:34:44 | 1.53577 | 0.00 | 0.00 | -1.12 | -0.96 |
| 1378443539 | 2015.02.12 21:58:41 | sell | 0.25 | gbpusd | 1.54021 | 0.00000 | 1.53146 | 2015.02.17 11:34:43 | 1.53572 | 0.00 | 0.00 | -1.75 | 112.25 |
| 1378450494 | 2015.02.12 16:06:54 | buy | 0.10 | usdcad | 1.25651 | 0.00000 | 1.26213 | 2015.02.16 19:35:30 | 1.24731 | 0.00 | 0.00 | -0.93 | -73.76 |
| 1378450495 | 2015.02.12 16:31:39 | buy | 0.16 | usdcad | 1.25195 | 0.00000 | 1.25623 | 2015.02.16 19:35:29 | 1.24731 | 0.00 | 0.00 | -1.48 | -59.52 |
| 1378452211 | 2015.02.12 16:35:13 | buy | 0.25 | usdcad | 1.24740 | 0.00000 | 1.25623 | 2015.02.16 19:35:27 | 1.24731 | 0.00 | 0.00 | -2.33 | -1.80 |
| 1378452741 | 2015.02.13 17:14:44 | buy | 0.39 | usdcad | 1.24285 | 0.00000 | 1.25284 | 2015.02.16 19:35:25 | 1.24733 | 0.00 | 0.00 | -1.91 | 140.08 |
| 1378460250 | 2015.02.12 18:20:30 | sell limit | 1.55 | nzdusd | 0.74717 | 0.00000 | 0.00000 | 2015.02.12 18:45:08 | 0.74733 | deleted [no money] | |||
| 1378462371 | 2015.02.12 18:45:09 | sell limit | 1.55 | nzdusd | 0.74766 | 0.00000 | 0.00000 | 2015.02.12 18:46:52 | 0.74766 | deleted [no money] | |||
| 1378462529 | 2015.02.12 18:46:53 | sell limit | 1.55 | nzdusd | 0.74803 | 0.00000 | 0.00000 | 2015.02.12 18:46:53 | 0.74803 | deleted [no money] | |||
| 1378462540 | 2015.02.12 18:46:54 | sell limit | 1.55 | nzdusd | 0.74851 | 0.00000 | 0.00000 | 2015.02.13 00:14:11 | 0.74123 | cancelled | |||
| 1378465203 | 2015.02.12 19:44:47 | buy limit | 1.00 | usdjpy | 118.202 | 0.000 | 0.000 | 2015.02.12 19:44:58 | 118.807 | cancelled | |||
| 1378465238 | 2015.02.12 19:45:06 | buy limit | 0.10 | usdjpy | 118.597 | 0.000 | 0.000 | 2015.02.12 20:17:36 | 118.916 | cancelled | |||
| 1378466896 | 2015.02.12 20:17:43 | buy | 0.10 | usdjpy | 118.921 | 0.000 | 119.194 | 2015.02.13 14:11:30 | 119.194 | 0.00 | 0.00 | -0.06 | 22.90 |
| 1378466912 | 2015.02.13 06:18:07 | buy | 0.16 | usdjpy | 118.471 | 0.000 | 119.194 | 2015.02.13 14:11:30 | 119.194 | 0.00 | 0.00 | 0.00 | 97.05 |
| 1378469892 | 2015.02.12 21:58:42 | sell limit | 0.39 | gbpusd | 1.54471 | 0.00000 | 0.00000 | 2015.02.17 11:34:47 | 1.53543 | cancelled | |||
| 1378473379 | 2015.02.13 01:48:34 | sell | 0.10 | nzdusd | 0.74345 | 0.00000 | 0.74734 | 2015.02.19 11:50:51 | 0.75207 | 0.00 | 0.00 | -5.30 | -86.20 |
| 1378476787 | 2015.02.16 00:06:17 | sell | 0.16 | nzdusd | 0.74795 | 0.00000 | 0.74852 | 2015.02.19 11:50:52 | 0.75207 | 0.00 | 0.00 | -7.07 | -65.92 |
| 1378481687 | 2015.02.13 06:18:07 | buy limit | 0.25 | usdjpy | 118.021 | 0.000 | 0.000 | 2015.02.13 14:11:30 | 119.201 | cancelled | |||
| 1378494555 | 2015.02.13 12:15:20 | sell | 0.10 | eurusd | 1.14223 | 0.00000 | 1.13673 | 2015.02.16 18:55:50 | 1.13670 | 0.00 | 0.00 | 0.03 | 55.30 |
| 1378494557 | 2015.02.13 12:15:24 | sell limit | 0.16 | eurusd | 1.14673 | 0.00000 | 0.00000 | 2015.02.16 18:55:51 | 1.13656 | cancelled | |||
| 1378498685 | 2015.02.13 14:12:27 | sell limit | 0.10 | usdjpy | 120.289 | 0.000 | 0.000 | 2015.02.16 19:27:52 | 118.391 | cancelled | |||
| 1378510626 | 2015.02.13 17:14:46 | buy limit | 0.60 | usdcad | 1.23835 | 0.00000 | 0.00000 | 2015.02.16 19:35:32 | 1.24743 | cancelled | |||
| 1378529969 | 2015.02.16 11:31:21 | sell | 0.25 | nzdusd | 0.75245 | 0.00000 | 0.75002 | 2015.02.19 11:50:53 | 0.75209 | 0.00 | 0.00 | -11.06 | 9.00 |
| 1378539796 | 2015.02.19 04:58:32 | sell | 0.39 | nzdusd | 0.75695 | 0.00000 | 0.75195 | 2015.02.19 11:50:55 | 0.75209 | 0.00 | 0.00 | 0.00 | 189.54 |
| 1378569213 | 2015.02.16 19:39:53 | sell limit | 0.10 | eurusd | 1.14681 | 0.00000 | 0.00000 | 2015.02.17 13:49:36 | 1.14319 | cancelled | |||
| 1378570952 | 2015.02.16 20:01:14 | sell | 0.10 | audusd | 0.77623 | 0.00000 | 0.77377 | 2015.02.19 11:07:46 | 0.77721 | 0.00 | 0.00 | -2.61 | -9.80 |
| 1378570968 | 2015.02.17 04:56:12 | sell | 0.16 | audusd | 0.78073 | 0.00000 | 0.77552 | 2015.02.19 11:07:47 | 0.77725 | 0.00 | 0.00 | -3.31 | 55.68 |
| 1378586274 | 2015.02.17 04:56:12 | sell limit | 0.25 | audusd | 0.78523 | 0.00000 | 0.00000 | 2015.02.19 11:07:48 | 0.77716 | cancelled | |||
| 1378607376 | 2015.02.17 13:49:29 | sell | 0.10 | eurusd | 1.14344 | 0.00000 | 1.13794 | 2015.02.18 10:34:59 | 1.13794 | 0.00 | 0.00 | 0.01 | 55.00 |
| 1378607389 | 2015.02.17 13:49:37 | sell limit | 0.16 | eurusd | 1.14794 | 0.00000 | 0.00000 | 2015.02.18 10:35:00 | 1.13776 | cancelled | |||
| 1378623500 | 2015.02.17 18:26:43 | sell limit | 0.10 | usdjpy | 120.227 | 0.000 | 0.000 | 2015.02.19 18:38:24 | 118.884 | cancelled | |||
| 1378624236 | 2015.02.17 18:46:20 | buy | 0.10 | usdcad | 1.24072 | 0.00000 | 1.24578 | 2015.02.18 16:02:33 | 1.24578 | 0.00 | 0.00 | -0.49 | 40.62 |
| 1378624237 | 2015.02.17 18:46:21 | buy limit | 0.16 | usdcad | 1.23622 | 0.00000 | 0.00000 | 2015.02.18 16:02:33 | 1.24588 | cancelled | |||
| 1378652623 | 2015.02.18 11:52:30 | sell | 0.10 | gbpusd | 1.54236 | 0.00000 | 1.53736 | 2015.02.18 22:17:39 | 1.54373 | 0.00 | 0.00 | 0.00 | -13.70 |
| 1378652625 | 2015.02.18 21:05:48 | sell | 0.16 | gbpusd | 1.54686 | 0.00000 | 1.54013 | 2015.02.18 22:17:37 | 1.54372 | 0.00 | 0.00 | 0.00 | 50.24 |
| 1378680968 | 2015.02.18 21:05:49 | sell limit | 0.25 | gbpusd | 1.55136 | 0.00000 | 0.00000 | 2015.02.18 22:17:39 | 1.54353 | cancelled | |||
| 1378685259 | 2015.02.18 21:43:13 | sell | 0.10 | eurusd | 1.13936 | 0.00000 | 1.13714 | 2015.02.19 14:12:34 | 1.13710 | 0.00 | 0.00 | 0.15 | 22.60 |
| 1378685260 | 2015.02.19 10:29:16 | sell | 0.16 | eurusd | 1.14386 | 0.00000 | 1.13714 | 2015.02.19 14:12:34 | 1.13710 | 0.00 | 0.00 | 0.00 | 108.16 |
| 1378689336 | 2015.02.18 23:11:41 | sell | 0.10 | gbpusd | 1.54407 | 0.00000 | 1.53900 | 2015.02.19 20:55:05 | 1.54225 | 0.00 | 0.00 | -0.72 | 18.20 |
| 1378689338 | 2015.02.18 23:11:44 | sell limit | 0.16 | gbpusd | 1.54857 | 0.00000 | 0.00000 | 2015.02.19 20:55:05 | 1.54209 | cancelled | |||
| 1378697354 | 2015.02.19 04:58:34 | sell limit | 0.60 | nzdusd | 0.76145 | 0.00000 | 0.00000 | 2015.02.19 11:50:56 | 0.75188 | cancelled | |||
| 1378706296 | 2015.02.19 10:29:16 | sell limit | 0.25 | eurusd | 1.14836 | 0.00000 | 0.00000 | 2015.02.19 14:12:35 | 1.13699 | cancelled | |||
| 1378734353 | 2015.02.19 21:00:03 | sell | 0.10 | eurusd | 1.13668 | 0.00000 | 1.13168 | 2015.02.20 11:07:03 | 1.13164 | 0.00 | 0.00 | 0.03 | 50.40 |
| 1378734355 | 2015.02.19 21:00:04 | sell limit | 0.16 | eurusd | 1.14118 | 0.00000 | 0.00000 | 2015.02.20 11:07:03 | 1.13150 | cancelled | |||
| 1378764088 | 2015.02.20 14:31:34 | sell | 0.10 | audusd | 0.78379 | 0.00000 | 0.77874 | 2015.02.23 10:50:45 | 0.77874 | 0.00 | 0.00 | -0.54 | 50.50 |
| 1378764089 | 2015.02.20 14:31:35 | sell limit | 0.16 | audusd | 0.78829 | 0.00000 | 0.00000 | 2015.02.23 10:50:46 | 0.77868 | cancelled | |||
| 1378789009 | 2015.02.20 20:21:49 | sell limit | 0.10 | eurusd | 1.14386 | 0.00000 | 0.00000 | 2015.02.20 20:22:02 | 1.14183 | cancelled | |||
| 1378789026 | 2015.02.20 20:22:04 | sell | 0.10 | eurusd | 1.14177 | 0.00000 | 1.13677 | 2015.02.20 22:28:57 | 1.13677 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1378789554 | 2015.02.20 20:27:52 | sell limit | 0.16 | eurusd | 1.14627 | 0.00000 | 0.00000 | 2015.02.20 22:28:58 | 1.13659 | cancelled | |||
| 1378797765 | 2015.02.23 00:53:04 | sell | 0.15 | nzdusd | 0.75240 | 0.00000 | 0.74732 | 2015.02.24 05:38:25 | 0.74732 | 0.00 | 0.00 | -1.13 | 76.20 |
| 1378797767 | 2015.02.23 00:53:05 | sell limit | 0.23 | nzdusd | 0.75690 | 0.00000 | 0.00000 | 2015.02.24 06:55:02 | 0.74733 | cancelled | |||
| 1378807027 | 2015.02.23 10:56:07 | sell limit | 0.15 | eurusd | 1.14125 | 0.00000 | 0.00000 | 2015.02.23 10:59:48 | 1.13401 | cancelled | |||
| 1378807078 | 2015.02.23 10:57:48 | buy limit | 0.15 | usdcad | 1.24430 | 0.00000 | 0.00000 | 2015.02.25 08:46:53 | 1.24681 | cancelled | |||
| 1378807127 | 2015.02.23 10:59:07 | sell | 0.15 | eurusd | 1.13370 | 0.00000 | 1.12870 | 2015.02.23 15:51:03 | 1.13170 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1378807156 | 2015.02.23 10:59:48 | sell limit | 0.23 | eurusd | 1.13820 | 0.00000 | 0.00000 | 2015.02.23 15:51:03 | 1.13157 | cancelled | |||
| 1378818904 | 2015.02.23 15:51:23 | sell limit | 0.15 | eurusd | 1.14126 | 0.00000 | 0.00000 | 2015.02.25 14:53:21 | 1.13456 | cancelled | |||
| 1378819522 | 2015.02.23 16:03:03 | sell limit | 0.15 | audusd | 0.78311 | 0.00000 | 0.00000 | 2015.02.24 21:03:38 | 0.78213 | cancelled | |||
| 1378824669 | 2015.02.23 18:11:52 | sell | 0.15 | gbpusd | 1.54473 | 0.00000 | 1.54550 | 2015.02.25 14:33:34 | 1.54895 | 0.00 | 0.00 | -0.69 | -63.30 |
| 1378824670 | 2015.02.25 08:57:13 | sell | 0.23 | gbpusd | 1.54923 | 0.00000 | 1.54550 | 2015.02.25 14:33:32 | 1.54895 | 0.00 | 0.00 | 0.00 | 6.44 |
| 1378839573 | 2015.02.24 06:56:43 | sell limit | 0.10 | nzdusd | 0.75240 | 0.00000 | 0.00000 | 2015.02.24 06:56:47 | 0.74745 | cancelled | |||
| 1378839591 | 2015.02.24 06:58:04 | sell limit | 0.15 | nzdusd | 0.75237 | 0.00000 | 0.00000 | 2015.02.24 14:09:59 | 0.74460 | cancelled | |||
| 1378842932 | 2015.02.24 09:22:29 | sell | 0.15 | usdjpy | 119.272 | 0.000 | 119.047 | 2015.02.24 18:07:04 | 119.043 | 0.00 | 0.00 | 0.00 | 28.86 |
| 1378842934 | 2015.02.24 17:00:32 | sell | 0.23 | usdjpy | 119.726 | 0.000 | 119.047 | 2015.02.24 18:07:04 | 119.043 | 0.00 | 0.00 | 0.00 | 131.96 |
| 1378856079 | 2015.02.24 14:09:54 | sell | 0.15 | nzdusd | 0.74460 | 0.00000 | 0.74508 | 2015.02.26 20:19:03 | 0.75363 | 0.00 | 0.00 | -4.97 | -135.45 |
| 1378856091 | 2015.02.24 17:46:23 | sell | 0.23 | nzdusd | 0.74910 | 0.00000 | 0.74508 | 2015.02.26 20:19:01 | 0.75363 | 0.00 | 0.00 | -7.63 | -104.19 |
| 1378868655 | 2015.02.24 17:00:33 | sell limit | 0.36 | usdjpy | 120.176 | 0.000 | 0.000 | 2015.02.24 18:07:05 | 119.037 | cancelled | |||
| 1378877249 | 2015.02.25 06:15:51 | sell | 0.36 | nzdusd | 0.75360 | 0.00000 | 0.74508 | 2015.02.26 20:18:59 | 0.75363 | 0.00 | 0.00 | -9.18 | -1.08 |
| 1378889206 | 2015.02.24 21:03:40 | sell | 0.15 | audusd | 0.78212 | 0.00000 | 0.78285 | 2015.02.26 16:06:48 | 0.78425 | 0.00 | 0.00 | -2.99 | -31.95 |
| 1378889208 | 2015.02.25 03:45:01 | sell | 0.23 | audusd | 0.78667 | 0.00000 | 0.78285 | 2015.02.26 16:06:50 | 0.78425 | 0.00 | 0.00 | -3.59 | 55.66 |
| 1378897623 | 2015.02.26 12:49:03 | sell | 0.36 | audusd | 0.79117 | 0.00000 | 0.78285 | 2015.02.26 16:06:52 | 0.78415 | 0.00 | 0.00 | 0.00 | 252.72 |
| 1378899354 | 2015.02.26 10:04:06 | sell | 0.56 | nzdusd | 0.75810 | 0.00000 | 0.74854 | 2015.02.26 20:18:57 | 0.75361 | 0.00 | 0.00 | 0.00 | 251.44 |
| 1378902411 | 2015.02.25 08:47:01 | buy | 0.15 | usdcad | 1.24683 | 0.00000 | 1.24929 | 2015.02.26 16:00:58 | 1.24929 | 0.00 | 0.00 | -2.21 | 29.54 |
| 1378902420 | 2015.02.25 14:03:54 | buy | 0.23 | usdcad | 1.24233 | 0.00000 | 1.24929 | 2015.02.26 16:00:58 | 1.24929 | 0.00 | 0.00 | -3.38 | 128.14 |
| 1378902421 | 2015.02.25 08:47:07 | buy limit | 0.23 | usdcad | 1.24233 | 0.00000 | 0.00000 | 2015.02.25 11:41:12 | 1.24445 | cancelled | |||
| 1378902756 | 2015.02.25 11:21:47 | sell | 0.36 | gbpusd | 1.55373 | 0.00000 | 1.54656 | 2015.02.25 11:42:25 | 1.55191 | 0.00 | 0.00 | 0.00 | 65.52 |
| 1378902757 | 2015.02.25 11:21:47 | sell | 0.36 | gbpusd | 1.55373 | 0.00000 | 1.54873 | 2015.02.25 14:33:36 | 1.54895 | 0.00 | 0.00 | 0.00 | 172.08 |
| 1378910953 | 2015.02.25 11:21:48 | sell limit | 0.56 | gbpusd | 1.55823 | 0.00000 | 0.00000 | 2015.02.25 14:33:41 | 1.54882 | cancelled | |||
| 1378910954 | 2015.02.25 11:21:48 | sell limit | 0.56 | gbpusd | 1.55823 | 0.00000 | 0.00000 | 2015.02.25 11:40:58 | 1.55186 | cancelled | |||
| 1378917663 | 2015.02.25 14:03:55 | buy limit | 0.36 | usdcad | 1.23783 | 0.00000 | 0.00000 | 2015.02.26 16:00:58 | 1.24934 | cancelled | |||
| 1378920142 | 2015.02.25 15:00:19 | sell | 0.15 | eurusd | 1.13410 | 0.00000 | 1.12910 | 2015.02.26 14:55:19 | 1.13171 | 0.00 | 0.00 | 0.09 | 35.85 |
| 1378920144 | 2015.02.25 15:00:19 | sell limit | 0.23 | eurusd | 1.13860 | 0.00000 | 0.00000 | 2015.02.26 14:55:19 | 1.13162 | cancelled | |||
| 1378942627 | 2015.02.26 06:57:54 | buy | 0.15 | gbpusd | 1.55513 | 0.00000 | 1.56013 | 2015.02.27 18:09:28 | 1.54492 | 0.00 | 0.00 | 0.02 | -153.15 |
| 1378942628 | 2015.02.26 14:32:20 | buy | 0.23 | gbpusd | 1.55063 | 0.00000 | 1.55435 | 2015.02.27 18:09:26 | 1.54490 | 0.00 | 0.00 | 0.02 | -131.79 |
| 1378946460 | 2015.02.26 10:04:07 | sell limit | 0.87 | nzdusd | 0.76260 | 0.00000 | 0.00000 | 2015.02.26 20:19:05 | 0.75347 | cancelled | |||
| 1378953345 | 2015.02.26 12:49:04 | sell limit | 0.56 | audusd | 0.79567 | 0.00000 | 0.00000 | 2015.02.26 16:06:54 | 0.78408 | cancelled | |||
| 1378958288 | 2015.02.26 16:01:05 | buy | 0.36 | gbpusd | 1.54613 | 0.00000 | 1.55435 | 2015.02.27 18:09:24 | 1.54492 | 0.00 | 0.00 | 0.04 | -43.56 |
| 1378965724 | 2015.02.26 16:57:52 | buy | 0.56 | gbpusd | 1.54163 | 0.00000 | 1.55103 | 2015.02.27 18:09:22 | 1.54491 | 0.00 | 0.00 | 0.06 | 183.68 |
| 1378966455 | 2015.02.26 16:07:21 | sell | 0.15 | eurusd | 1.12452 | 0.00000 | 1.11952 | 2015.02.26 19:30:39 | 1.12071 | 0.00 | 0.00 | 0.00 | 57.15 |
| 1378966456 | 2015.02.26 16:07:22 | sell limit | 0.23 | eurusd | 1.12902 | 0.00000 | 0.00000 | 2015.02.26 19:30:41 | 1.12056 | cancelled | |||
| 1378969795 | 2015.02.26 16:57:54 | buy limit | 0.87 | gbpusd | 1.53713 | 0.00000 | 0.00000 | 2015.02.27 18:09:30 | 1.54502 | cancelled | |||
| 1378970869 | 2015.02.26 17:10:57 | sell | 0.15 | audusd | 0.78255 | 0.00000 | 0.77755 | 2015.02.26 22:29:44 | 0.77892 | 0.00 | 0.00 | 0.00 | 54.45 |
| 1378970871 | 2015.02.26 17:10:58 | sell limit | 0.23 | audusd | 0.78705 | 0.00000 | 0.00000 | 2015.02.26 22:29:45 | 0.77880 | cancelled | |||
| 1379023735 | 2015.02.27 15:49:32 | sell | 0.25 | nzdusd | 0.75557 | 0.00000 | 0.75049 | 2015.03.02 20:02:28 | 0.75049 | 0.00 | 0.00 | -1.89 | 127.00 |
| 1379023736 | 2015.02.27 15:49:33 | sell limit | 0.39 | nzdusd | 0.76007 | 0.00000 | 0.00000 | 2015.03.02 20:02:28 | 0.75034 | cancelled | |||
| 1379033959 | 2015.02.27 18:10:16 | sell | 0.25 | eurusd | 1.12098 | 0.00000 | 1.11599 | 2015.03.03 13:57:16 | 1.11595 | 0.00 | 0.00 | 0.26 | 125.75 |
| 1379033960 | 2015.02.27 18:10:17 | sell limit | 0.39 | eurusd | 1.12548 | 0.00000 | 0.00000 | 2015.03.03 13:57:17 | 1.11578 | cancelled | |||
| 1379058639 | 2015.03.02 07:27:32 | buy | 0.25 | gbpusd | 1.54070 | 0.00000 | 1.54570 | 2015.03.02 07:31:38 | 1.54055 | 0.00 | 0.00 | 0.00 | -3.75 |
| 1379058640 | 2015.03.02 07:27:36 | buy limit | 0.39 | gbpusd | 1.53620 | 0.00000 | 0.00000 | 2015.03.02 07:31:42 | 1.54069 | cancelled | |||
| 1379058643 | 2015.03.03 05:29:26 | sell | 0.25 | audusd | 0.78178 | 0.00000 | 0.77657 | 2015.03.05 18:07:31 | 0.77657 | 0.00 | 0.00 | -5.19 | 130.25 |
| 1379058753 | 2015.03.02 07:36:29 | buy | 0.25 | gbpusd | 1.54068 | 0.00000 | 1.54292 | 2015.03.04 08:14:35 | 1.53491 | 0.00 | 0.00 | -0.39 | -144.25 |
| 1379058755 | 2015.03.02 17:20:28 | buy | 0.39 | gbpusd | 1.53614 | 0.00000 | 1.53563 | 2015.03.05 18:53:08 | 1.52290 | 0.00 | 0.00 | 0.11 | -516.36 |
| 1379072607 | 2015.03.02 12:52:26 | sell | 0.25 | usdcad | 1.24884 | 0.00000 | 1.24658 | 2015.03.03 15:30:10 | 1.24658 | 0.00 | 0.00 | 0.06 | 45.32 |
| 1379072609 | 2015.03.02 16:49:10 | sell | 0.39 | usdcad | 1.25334 | 0.00000 | 1.24658 | 2015.03.03 15:30:10 | 1.24658 | 0.00 | 0.00 | 0.09 | 211.49 |
| 1379088192 | 2015.03.02 16:49:10 | sell limit | 0.60 | usdcad | 1.25784 | 0.00000 | 0.00000 | 2015.03.03 15:30:10 | 1.24632 | cancelled | |||
| 1379090317 | 2015.03.04 16:03:57 | buy | 0.60 | gbpusd | 1.53160 | 0.00000 | 1.53259 | 2015.03.05 18:53:07 | 1.52288 | 0.00 | 0.00 | 1.08 | -523.20 |
| 1379106301 | 2015.03.03 05:29:27 | sell limit | 0.39 | audusd | 0.78628 | 0.00000 | 0.00000 | 2015.03.05 18:07:31 | 0.77645 | cancelled | |||
| 1379123491 | 2015.03.03 14:02:56 | sell | 0.25 | eurusd | 1.11552 | 0.00000 | 1.11329 | 2015.03.04 10:38:01 | 1.11325 | 0.00 | 0.00 | 0.10 | 56.75 |
| 1379123495 | 2015.03.03 17:00:04 | sell | 0.39 | eurusd | 1.12006 | 0.00000 | 1.11329 | 2015.03.04 10:38:01 | 1.11325 | 0.00 | 0.00 | 0.16 | 265.59 |
| 1379127363 | 2015.03.03 15:43:47 | buy | 0.25 | usdcad | 1.24575 | 0.00000 | 1.25081 | 2015.03.04 10:26:17 | 1.25081 | 0.00 | 0.00 | -1.10 | 101.13 |
| 1379127364 | 2015.03.03 15:43:48 | buy limit | 0.39 | usdcad | 1.24125 | 0.00000 | 0.00000 | 2015.03.04 10:26:17 | 1.25088 | cancelled | |||
| 1379133287 | 2015.03.03 17:00:06 | sell limit | 0.60 | eurusd | 1.12456 | 0.00000 | 0.00000 | 2015.03.04 10:38:02 | 1.11309 | cancelled | |||
| 1379154674 | 2015.03.04 08:15:20 | buy | 0.25 | gbpusd | 1.53527 | 0.00000 | 1.53563 | 2015.03.05 18:53:10 | 1.52290 | 0.00 | 0.00 | 0.45 | -309.25 |
| 1379160941 | 2015.03.04 10:41:27 | sell | 0.25 | eurusd | 1.11299 | 0.00000 | 1.10799 | 2015.03.04 17:06:25 | 1.10797 | 0.00 | 0.00 | 0.00 | 125.50 |
| 1379160946 | 2015.03.04 10:41:27 | sell limit | 0.39 | eurusd | 1.11749 | 0.00000 | 0.00000 | 2015.03.04 17:06:26 | 1.10783 | cancelled | |||
| 1379161186 | 2015.03.04 10:44:05 | sell | 0.25 | nzdusd | 0.75564 | 0.00000 | 0.75313 | 2015.03.05 09:49:47 | 0.75313 | 0.00 | 0.00 | -6.21 | 62.75 |
| 1379161188 | 2015.03.04 14:31:21 | sell | 0.39 | nzdusd | 0.76014 | 0.00000 | 0.75313 | 2015.03.05 09:49:47 | 0.75313 | 0.00 | 0.00 | -9.68 | 273.39 |
| 1379172287 | 2015.03.04 13:23:08 | buy | 0.25 | usdcad | 1.25307 | 0.00000 | 1.25243 | 2015.03.05 19:31:22 | 1.24989 | 0.00 | 0.00 | -3.64 | -63.61 |
| 1379172290 | 2015.03.04 17:00:46 | buy | 0.39 | usdcad | 1.24851 | 0.00000 | 1.25096 | 2015.03.05 19:31:24 | 1.24991 | 0.00 | 0.00 | -5.68 | 43.68 |
| 1379174783 | 2015.03.04 14:31:23 | sell limit | 0.60 | nzdusd | 0.76464 | 0.00000 | 0.00000 | 2015.03.05 09:49:48 | 0.75280 | cancelled | |||
| 1379179416 | 2015.03.04 17:19:28 | buy | 0.93 | gbpusd | 1.52710 | 0.00000 | 1.53208 | 2015.03.05 18:53:13 | 1.52288 | 0.00 | 0.00 | 1.67 | -392.46 |
| 1379184495 | 2015.03.04 18:19:42 | buy | 0.60 | usdcad | 1.24401 | 0.00000 | 1.25096 | 2015.03.05 19:31:25 | 1.24993 | 0.00 | 0.00 | -8.73 | 284.18 |
| 1379186851 | 2015.03.05 15:55:30 | buy | 1.44 | gbpusd | 1.52260 | 0.00000 | 1.53259 | 2015.03.05 18:53:04 | 1.52288 | 0.00 | 0.00 | 0.00 | 40.32 |
| 1379189996 | 2015.03.04 18:19:43 | buy limit | 0.93 | usdcad | 1.23951 | 0.00000 | 0.00000 | 2015.03.05 19:31:25 | 1.24999 | cancelled | |||
| 1379191726 | 2015.03.04 19:01:28 | sell | 0.25 | eurusd | 1.10690 | 0.00000 | 1.10190 | 2015.03.05 16:04:20 | 1.10189 | 0.00 | 0.00 | -0.07 | 125.25 |
| 1379191727 | 2015.03.04 19:01:29 | sell limit | 0.39 | eurusd | 1.11140 | 0.00000 | 0.00000 | 2015.03.05 16:04:21 | 1.10178 | cancelled | |||
| 1379213156 | 2015.03.05 11:26:19 | sell | 0.25 | nzdusd | 0.75175 | 0.00000 | 0.74675 | 2015.03.05 18:07:03 | 0.74675 | 0.00 | 0.00 | 0.00 | 125.00 |
| 1379213157 | 2015.03.05 11:26:22 | sell limit | 0.39 | nzdusd | 0.75625 | 0.00000 | 0.00000 | 2015.03.05 18:07:03 | 0.74660 | cancelled | |||
| 1379215610 | 2015.03.05 12:23:25 | buy | 0.25 | usdjpy | 120.125 | 0.000 | 120.625 | 2015.03.05 19:31:26 | 120.231 | 0.00 | 0.00 | 0.00 | 22.04 |
| 1379215611 | 2015.03.05 12:23:26 | buy limit | 0.39 | usdjpy | 119.675 | 0.000 | 0.000 | 2015.03.05 19:31:28 | 120.239 | cancelled | |||
| 1379231654 | 2015.03.05 16:30:35 | sell | 0.25 | eurusd | 1.10306 | 0.00000 | 1.09806 | 2015.03.05 19:31:27 | 1.10082 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1379231655 | 2015.03.05 16:30:36 | sell limit | 0.39 | eurusd | 1.10756 | 0.00000 | 0.00000 | 2015.03.05 19:31:28 | 1.10066 | cancelled | |||
| 1379239439 | 2015.03.05 18:07:44 | sell | 0.25 | audusd | 0.77635 | 0.00000 | 0.77135 | 2015.03.05 19:31:29 | 0.77559 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1379239440 | 2015.03.05 18:07:44 | sell limit | 0.39 | audusd | 0.78085 | 0.00000 | 0.00000 | 2015.03.05 19:31:34 | 0.77550 | cancelled | |||
| 1379239441 | 2015.03.05 18:07:46 | sell | 0.25 | nzdusd | 0.74664 | 0.00000 | 0.74164 | 2015.03.05 19:31:30 | 0.74599 | 0.00 | 0.00 | 0.00 | 16.25 |
| 1379239442 | 2015.03.05 18:07:47 | sell limit | 0.39 | nzdusd | 0.75114 | 0.00000 | 0.00000 | 2015.03.05 19:31:30 | 0.74578 | cancelled | |||
| 1379242266 | 2015.03.05 18:53:07 | buy limit | 1.44 | gbpusd | 1.52260 | 0.00000 | 0.00000 | 2015.03.05 18:53:16 | 1.52304 | cancelled | |||
| 1379242386 | 2015.03.05 18:54:11 | sell | 0.25 | gbpusd | 1.52293 | 0.00000 | 1.51793 | 2015.03.05 19:31:31 | 1.52186 | 0.00 | 0.00 | 0.00 | 26.75 |
| 1379242393 | 2015.03.05 18:54:12 | sell limit | 0.39 | gbpusd | 1.52743 | 0.00000 | 0.00000 | 2015.03.05 19:31:32 | 1.52172 | cancelled | |||
| 1379251537 | 2015.03.05 19:52:16 | sell limit | 0.25 | usdcad | 1.25193 | 0.00000 | 0.00000 | 2015.03.05 20:33:24 | 1.25040 | cancelled | |||
| 1379255338 | 2015.03.05 20:33:20 | sell | 0.25 | usdcad | 1.25040 | 0.00000 | 1.24540 | 2015.03.05 20:56:40 | 1.25190 | 0.00 | 0.00 | 0.00 | -29.95 |
| 1379255340 | 2015.03.05 20:33:25 | sell limit | 0.39 | usdcad | 1.25490 | 0.00000 | 0.00000 | 2015.03.05 20:56:44 | 1.25180 | cancelled | |||
| 1379255341 | 2015.03.05 20:33:25 | sell limit | 0.39 | usdcad | 1.25490 | 0.00000 | 0.00000 | 2015.03.05 20:33:39 | 1.25042 | cancelled | |||
| 1379260087 | 2015.03.05 21:43:01 | sell | 0.25 | eurusd | 1.10283 | 0.00000 | 1.09783 | 2015.03.06 11:16:44 | 1.09783 | 0.00 | 0.00 | 0.13 | 125.00 |
| 1379260090 | 2015.03.05 21:43:08 | sell limit | 0.39 | eurusd | 1.10733 | 0.00000 | 0.00000 | 2015.03.06 11:16:45 | 1.09772 | cancelled | |||
| 1379270655 | 2015.03.06 06:55:29 | sell | 0.25 | audusd | 0.78062 | 0.00000 | 0.77562 | 2015.03.06 16:23:01 | 0.77562 | 0.00 | 0.00 | 0.00 | 125.00 |
| 1379270656 | 2015.03.06 06:55:31 | sell limit | 0.39 | audusd | 0.78512 | 0.00000 | 0.00000 | 2015.03.06 16:23:01 | 0.77553 | cancelled | |||
| 1379275561 | 2015.03.06 09:59:32 | sell | 0.25 | eurgbp | 0.72352 | 0.00000 | 0.71852 | 2015.03.06 15:33:08 | 0.71852 | 0.00 | 0.00 | 0.00 | 189.50 |
| 1379275562 | 2015.03.06 09:59:33 | sell limit | 0.39 | eurgbp | 0.72802 | 0.00000 | 0.00000 | 2015.03.06 15:33:08 | 0.71830 | cancelled | |||
| 1379275912 | 2015.03.06 10:06:51 | buy | 0.25 | usdcad | 1.24904 | 0.00000 | 1.25404 | 2015.03.06 15:35:32 | 1.25404 | 0.00 | 0.00 | 0.00 | 99.68 |
| 1379275914 | 2015.03.06 10:06:52 | buy limit | 0.39 | usdcad | 1.24454 | 0.00000 | 0.00000 | 2015.03.06 15:35:33 | 1.25425 | cancelled | |||
| 1379284475 | 2015.03.06 13:06:21 | sell | 0.25 | gbpusd | 1.51642 | 0.00000 | 1.51416 | 2015.03.06 15:35:29 | 1.51414 | 0.00 | 0.00 | 0.00 | 57.00 |
| 1379284478 | 2015.03.06 15:30:37 | sell | 0.39 | gbpusd | 1.52092 | 0.00000 | 1.51416 | 2015.03.06 15:35:29 | 1.51414 | 0.00 | 0.00 | 0.00 | 264.42 |
| 1379296330 | 2015.03.06 15:30:38 | sell limit | 0.60 | gbpusd | 1.52542 | 0.00000 | 0.00000 | 2015.03.06 15:35:30 | 1.51393 | cancelled | |||
| 1379299654 | 2015.03.06 15:36:39 | sell | 0.25 | eurusd | 1.08841 | 0.00000 | 1.08341 | 2015.03.06 19:00:22 | 1.08551 | 0.00 | 0.00 | 0.00 | 72.50 |
| 1379299659 | 2015.03.06 15:36:40 | sell limit | 0.39 | eurusd | 1.09291 | 0.00000 | 0.00000 | 2015.03.06 19:00:22 | 1.08547 | cancelled | |||
| 1379305969 | 2015.03.06 16:11:21 | sell | 0.25 | eurgbp | 0.72020 | 0.00000 | 0.71520 | 2015.03.06 19:00:32 | 0.72076 | 0.00 | 0.00 | 0.00 | -21.09 |
| 1379305970 | 2015.03.06 16:11:22 | sell limit | 0.39 | eurgbp | 0.72470 | 0.00000 | 0.00000 | 2015.03.06 19:00:32 | 0.72068 | cancelled | |||
| 1379313959 | 2015.03.06 17:00:42 | sell | 0.25 | gbpusd | 1.50658 | 0.00000 | 1.50158 | 2015.03.06 19:00:34 | 1.50655 | 0.00 | 0.00 | 0.00 | 0.75 |
| 1379313962 | 2015.03.06 17:00:42 | sell limit | 0.39 | gbpusd | 1.51108 | 0.00000 | 0.00000 | 2015.03.06 19:00:36 | 1.50640 | cancelled | |||
| 1379314147 | 2015.03.06 17:01:17 | sell | 0.25 | audusd | 0.77146 | 0.00000 | 0.76646 | 2015.03.06 19:00:36 | 0.77129 | 0.00 | 0.00 | 0.00 | 4.25 |
| 1379314151 | 2015.03.06 17:01:18 | sell limit | 0.39 | audusd | 0.77596 | 0.00000 | 0.00000 | 2015.03.06 19:00:37 | 0.77121 | cancelled | |||
| 1379347696 | 2015.03.09 09:18:38 | sell | 0.30 | eurusd | 1.08561 | 0.00000 | 1.08336 | 2015.03.10 01:40:13 | 1.08334 | 0.00 | 0.00 | 0.09 | 68.10 |
| 1379347697 | 2015.03.09 12:11:06 | sell | 0.46 | eurusd | 1.09015 | 0.00000 | 1.08336 | 2015.03.10 01:40:13 | 1.08334 | 0.00 | 0.00 | 0.14 | 313.26 |
| 1379356000 | 2015.03.09 12:08:30 | sell | 0.30 | audusd | 0.77368 | 0.00000 | 0.76868 | 2015.03.10 00:53:12 | 0.76868 | 0.00 | 0.00 | -1.54 | 150.00 |
| 1379356002 | 2015.03.09 12:08:33 | sell limit | 0.46 | audusd | 0.77818 | 0.00000 | 0.00000 | 2015.03.10 06:54:40 | 0.76429 | cancelled | |||
| 1379356129 | 2015.03.09 12:11:07 | sell limit | 0.71 | eurusd | 1.09465 | 0.00000 | 0.00000 | 2015.03.10 06:54:40 | 1.07962 | cancelled | |||
| 1379370387 | 2015.03.09 18:56:06 | sell | 0.25 | eurgbp | 0.71789 | 0.00000 | 0.71289 | 2015.03.10 14:31:34 | 0.71289 | 0.00 | 0.00 | 0.15 | 188.28 |
| 1379370388 | 2015.03.09 18:56:09 | sell limit | 0.39 | eurgbp | 0.72239 | 0.00000 | 0.00000 | 2015.03.10 14:31:35 | 0.71274 | cancelled | |||
| 1379405646 | 2015.03.10 14:33:10 | sell | 0.40 | eurusd | 1.07262 | 0.00000 | 1.07036 | 2015.03.10 18:04:57 | 1.07036 | 0.00 | 0.00 | 0.00 | 90.40 |
| 1379405647 | 2015.03.10 14:44:21 | sell | 0.62 | eurusd | 1.07712 | 0.00000 | 1.07036 | 2015.03.10 18:04:57 | 1.07036 | 0.00 | 0.00 | 0.00 | 419.12 |
| 1379407146 | 2015.03.10 14:44:21 | sell limit | 0.96 | eurusd | 1.08162 | 0.00000 | 0.00000 | 2015.03.10 18:04:58 | 1.07021 | cancelled | |||
| 0.00 | 0.00 | -125.68 | 4 385.71 | ||||||||||
| Closed P/L: | 4 260.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1379384536 | 2015.03.10 06:55:21 | sell | 0.30 | nzdusd | 0.72981 | 0.00000 | 0.72481 | 0.72699 | 0.00 | 0.00 | 0.00 | 84.60 | |
| 1379416904 | 2015.03.10 17:11:13 | sell | 0.40 | eurgbp | 0.71207 | 0.00000 | 0.70707 | 0.70974 | 0.00 | 0.00 | 0.00 | 140.57 | |
| 0.00 | 0.00 | 0.00 | 225.17 | ||||||||||
| Floating P/L: | 225.17 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1379384538 | 2015.03.10 06:55:22 | sell limit | 0.46 | nzdusd | 0.73431 | 0.00000 | 0.00000 | 0.72682 | AA_LL01 | ||||
| 1379416905 | 2015.03.10 17:11:14 | sell limit | 0.62 | eurgbp | 0.71657 | 0.00000 | 0.00000 | 0.70961 | AA_LL01 | ||||
| 1379416906 | 2015.03.10 17:11:14 | sell limit | 0.62 | eurgbp | 0.71657 | 0.00000 | 0.00000 | 0.70961 | AA_LL01 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 260.03 | Floating P/L: | 225.17 | Margin: | 129.68 | ||||||||
| Balance: | 5 260.03 | Equity: | 5 485.20 | Free Margin: | 5 355.52 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 7 333.78 | Gross Loss: | 3 073.75 | Total Net Profit: | 4 260.03 | ||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 42.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 805.21 (40.15%) | Relative Drawdown: | 40.15% (1 805.21) | ||||||||
| Total Trades: | 100 | Short Positions (won %): | 74 (81.08%) | Long Positions (won %): | 26 (50.00%) | ||||||||
| Profit Trades (% of total): | 73 (73.00%) | Loss trades (% of total): | 27 (27.00%) | ||||||||||
| Largest | profit trade: | 419.12 | loss trade: | -522.12 | |||||||||
| Average | profit trade: | 100.46 | loss trade: | -113.84 | |||||||||
| Maximum | consecutive wins ($): | 13 (826.17) | consecutive losses ($): | 5 (-1 805.21) | |||||||||
| Maximal | consecutive profit (count): | 1 283.94 (10) | consecutive loss (count): | -1 805.21 (5) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||