| Account: 5084780 | Currency: USD | 2012 May 18, 20:59 All times in GMT | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6396030 | 2011.11.23 10:59 | balance | CC Deposit 150 | 150.00 | |||||||||
| 6404726 | 2011.11.23 17:21 | buy | 0.01 | gbpusd | 1.5524 | 1.5336 | 1.5691 | 2011.11.30 13:05 | 1.5691 | 0.00 | 0.00 | 0.01 | 16.70 |
| 6411504 | 2011.11.23 22:10 | buy | 0.01 | eurusd | 1.3347 | 1.3017 | 1.3357 | 2011.11.23 23:48 | 1.3357 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6440107 | 2011.11.25 08:20 | buy | 0.01 | eurusd | 1.3310 | 1.2978 | 1.3318 | 2011.11.27 23:01 | 1.3310 | 0.00 | 0.00 | 0.03 | 0.00 |
| 6547915 | 2011.11.30 16:47 | buy | 0.01 | eurusd | 1.3461 | 1.3131 | 1.3476 | 2011.12.01 09:30 | 1.3476 | 0.00 | 0.00 | 0.09 | 1.50 |
| 6570687 | 2011.12.01 13:24 | sell | 0.01 | eurusd | 1.3512 | 1.3502 | 1.3462 | 2011.12.01 13:36 | 1.3502 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6584842 | 2011.12.01 20:32 | buy | 0.01 | gbpusd | 1.5699 | 1.5701 | 1.5723 | 2011.12.02 12:46 | 1.5701 | 0.00 | 0.00 | 0.00 | 0.20 |
| 6606601 | 2011.12.02 16:13 | sell | 0.01 | gbpusd | 1.5590 | 1.5578 | 1.5531 | 2011.12.06 16:55 | 1.5578 | 0.00 | 0.00 | -0.04 | 1.20 |
| 6616273 | 2011.12.05 03:10 | sell | 0.01 | eurusd | 1.3411 | 1.3742 | 1.3402 | 2011.12.05 04:36 | 1.3402 | 0.00 | 0.00 | 0.00 | 0.90 |
| 6671405 | 2011.12.07 00:06 | sell | 0.01 | gbpusd | 1.5601 | 1.5932 | 1.5592 | 2011.12.09 07:03 | 1.5594 | 0.00 | 0.00 | -0.08 | 0.70 |
| 6675590 | 2011.12.07 09:03 | sell | 0.01 | eurusd | 1.3429 | 1.3760 | 1.3405 | 2011.12.07 10:05 | 1.3405 | 0.00 | 0.00 | 0.00 | 2.40 |
| 6686761 | 2011.12.07 18:55 | sell | 0.01 | eurusd | 1.3413 | 1.3743 | 1.3403 | 2011.12.07 19:04 | 1.3404 | 0.00 | 0.00 | 0.00 | 0.90 |
| 6715742 | 2011.12.09 18:06 | buy | 0.01 | eurusd | 1.3368 | 1.3036 | 1.3376 | 2011.12.09 18:40 | 1.3375 | 0.00 | 0.00 | 0.00 | 0.70 |
| 6718650 | 2011.12.12 06:05 | buy | 0.01 | eurusd | 1.33422 | 1.30112 | 1.33512 | 2011.12.12 06:49 | 1.33512 | 0.00 | 0.00 | 0.00 | 0.90 |
| 6724851 | 2011.12.12 12:27 | buy | 0.01 | gbpusd | 1.56455 | 1.56534 | 1.56685 | 2011.12.20 13:44 | 1.56685 | 0.00 | 0.00 | 0.01 | 2.30 |
| 6729684 | 2011.12.12 16:50 | buy | 0.01 | eurusd | 1.31903 | 1.28613 | 1.32163 | 2011.12.13 11:01 | 1.32163 | 0.00 | 0.00 | 0.02 | 2.60 |
| 6790070 | 2011.12.19 08:07 | buy | 0.01 | eurusd | 1.30271 | 1.26960 | 1.30510 | 2011.12.20 09:49 | 1.30495 | 0.00 | 0.00 | 0.02 | 2.24 |
| 6806669 | 2011.12.20 15:05 | sell | 0.01 | gbpusd | 1.56771 | 1.60056 | 1.56656 | 2011.12.20 16:37 | 1.56656 | 0.00 | 0.00 | 0.00 | 1.15 |
| 6809259 | 2011.12.20 19:55 | sell | 0.01 | eurusd | 1.30705 | 1.30423 | 1.30165 | 2011.12.21 13:23 | 1.30345 | 0.00 | 0.00 | -0.03 | 3.60 |
| 6823571 | 2011.12.21 22:50 | sell | 0.01 | eurusd | 1.30471 | 1.33778 | 1.30356 | 2011.12.21 23:57 | 1.30372 | 0.00 | 0.00 | 0.00 | 0.99 |
| 6825299 | 2011.12.22 08:06 | sell | 0.01 | eurusd | 1.30960 | 1.30894 | 1.30731 | 2011.12.22 10:09 | 1.30731 | 0.00 | 0.00 | 0.00 | 2.29 |
| 6826621 | 2011.12.22 10:12 | buy | 0.01 | gbpusd | 1.57013 | 1.53702 | 1.57285 | 2011.12.29 10:27 | 1.53702 | 0.00 | 0.00 | 0.01 | -33.11 |
| 6834272 | 2011.12.23 11:05 | buy | 0.01 | eurusd | 1.30743 | 1.27300 | 1.30924 | 2012.01.06 13:41 | 1.27300 | 0.00 | 0.00 | 0.28 | -34.43 |
| 6856578 | 2011.12.29 10:27 | buy | 0.01 | gbpusd | 1.53855 | 1.53702 | 0.00000 | 2011.12.29 10:27 | 1.53702 | 0.00 | 0.00 | 0.00 | -1.53 |
| 6869526 | 2011.12.30 16:22 | buy | 0.01 | gbpusd | 1.55494 | 1.52193 | 1.55743 | 2012.01.03 06:32 | 1.55698 | 0.00 | 0.00 | 0.00 | 2.04 |
| 6877350 | 2012.01.03 07:37 | buy | 0.01 | gbpusd | 1.55836 | 1.52526 | 1.56076 | 2012.01.03 10:18 | 1.56076 | 0.00 | 0.00 | 0.00 | 2.40 |
| 6887576 | 2012.01.04 06:40 | buy | 0.01 | gbpusd | 1.56395 | 1.53090 | 1.56540 | 2012.01.04 07:06 | 1.56520 | 0.00 | 0.00 | 0.00 | 1.25 |
| 6897304 | 2012.01.05 02:32 | buy | 0.01 | gbpusd | 1.56083 | 1.52764 | 1.56164 | 2012.01.05 07:53 | 1.56156 | 0.00 | 0.00 | 0.00 | 0.73 |
| 6914823 | 2012.01.06 08:24 | buy | 0.01 | gbpusd | 1.55027 | 1.51714 | 1.55211 | 2012.01.06 11:45 | 1.55206 | 0.00 | 0.00 | 0.00 | 1.79 |
| 6922968 | 2012.01.08 22:02 | sell | 0.01 | eurusd | 1.27017 | 1.26883 | 1.26732 | 2012.01.08 23:19 | 1.26753 | 0.00 | 0.00 | 0.00 | 2.64 |
| 6926447 | 2012.01.09 07:10 | buy | 0.01 | gbpusd | 1.54354 | 1.51040 | 1.54502 | 2012.01.09 08:36 | 1.54502 | 0.00 | 0.00 | 0.00 | 1.48 |
| 6928275 | 2012.01.09 09:40 | sell | 0.01 | eurusd | 1.27578 | 1.27590 | 1.27298 | 2012.01.09 11:36 | 1.27590 | 0.00 | 0.00 | 0.00 | -0.12 |
| 6934701 | 2012.01.09 23:57 | buy | 0.01 | gbpusd | 1.54590 | 1.54609 | 1.54762 | 2012.01.10 04:33 | 1.54753 | 0.00 | 0.00 | 0.00 | 1.63 |
| 6941390 | 2012.01.10 14:00 | sell | 0.01 | eurusd | 1.27968 | 1.31278 | 1.27878 | 2012.01.10 14:17 | 1.27890 | 0.00 | 0.00 | 0.00 | 0.78 |
| 6942873 | 2012.01.10 16:32 | buy | 0.01 | eurusd | 1.27784 | 1.24471 | 1.27871 | 2012.01.10 16:54 | 1.27863 | 0.00 | 0.00 | 0.00 | 0.79 |
| 6947371 | 2012.01.11 08:00 | sell | 0.01 | eurusd | 1.27521 | 1.30838 | 1.27438 | 2012.01.11 11:18 | 1.27447 | 0.00 | 0.00 | 0.00 | 0.74 |
| 6955864 | 2012.01.11 17:30 | buy | 0.01 | gbpusd | 1.53303 | 1.49997 | 1.53397 | 2012.01.12 09:55 | 1.53397 | 0.00 | 0.00 | 0.01 | 0.94 |
| 6969589 | 2012.01.12 17:10 | sell | 0.01 | gbpusd | 1.53294 | 1.56608 | 1.53208 | 2012.01.13 13:47 | 1.53208 | 0.00 | 0.00 | -0.02 | 0.86 |
| 6988832 | 2012.01.16 07:38 | sell | 0.01 | eurusd | 1.26454 | 1.29725 | 1.26275 | 2012.01.19 21:13 | 1.29725 | 0.00 | 0.00 | -0.16 | -32.71 |
| 6998190 | 2012.01.17 07:10 | sell | 0.01 | gbpusd | 1.53778 | 1.57083 | 1.53533 | 2012.01.17 14:03 | 1.53557 | 0.00 | 0.00 | 0.00 | 2.21 |
| 7019123 | 2012.01.18 16:00 | sell | 0.01 | gbpusd | 1.54058 | 1.57368 | 1.53968 | 2012.01.26 16:31 | 1.57368 | 0.00 | 0.00 | -0.20 | -33.10 |
| 7086520 | 2012.01.23 01:00 | sell | 0.01 | eurusd | 1.28893 | 1.32202 | 1.28753 | 2012.01.27 18:37 | 1.32202 | 0.00 | 0.00 | -0.19 | -33.09 |
| 7339883 | 2012.02.03 11:42 | sell | 0.01 | eurusd | 1.31707 | 1.35015 | 1.31615 | 2012.02.03 11:44 | 1.31615 | 0.00 | 0.00 | 0.00 | 0.92 |
| 7342042 | 2012.02.03 13:38 | buy | 0.01 | eurusd | 1.31744 | 1.31818 | 1.32685 | 2012.02.07 14:38 | 1.31818 | 0.00 | 0.00 | 0.04 | 0.74 |
| 7350642 | 2012.02.03 21:40 | buy | 0.01 | gbpusd | 1.58157 | 1.54852 | 1.58310 | 2012.02.06 16:58 | 1.58279 | 0.00 | 0.00 | 0.00 | 1.22 |
| 7372894 | 2012.02.07 03:30 | buy | 0.01 | gbpusd | 1.58265 | 1.58880 | 1.60254 | 2012.02.07 16:30 | 1.58880 | 0.00 | 0.00 | 0.00 | 6.15 |
| 7390468 | 2012.02.07 18:19 | sell | 0.01 | gbpusd | 1.58813 | 1.58636 | 1.58476 | 2012.02.08 15:23 | 1.58476 | 0.00 | 0.00 | -0.02 | 3.37 |
| 7392910 | 2012.02.07 22:10 | sell | 0.01 | eurusd | 1.32577 | 1.35884 | 1.32484 | 2012.02.07 23:51 | 1.32492 | 0.00 | 0.00 | 0.00 | 0.85 |
| 7411535 | 2012.02.08 20:25 | buy | 0.01 | gbpusd | 1.58239 | 1.54927 | 1.58327 | 2012.02.09 06:01 | 1.58327 | 0.00 | 0.00 | 0.01 | 0.88 |
| 7417573 | 2012.02.09 06:17 | sell | 0.01 | eurusd | 1.32979 | 1.32880 | 1.31839 | 2012.02.09 08:26 | 1.32880 | 0.00 | 0.00 | 0.00 | 0.99 |
| 7418947 | 2012.02.09 07:35 | sell | 0.01 | gbpusd | 1.58374 | 1.61687 | 1.58228 | 2012.02.09 12:00 | 1.58264 | 0.00 | 0.00 | 0.00 | 1.10 |
| 7422810 | 2012.02.09 12:04 | buy | 0.01 | gbpusd | 1.58550 | 1.58637 | 1.59788 | 2012.02.09 12:41 | 1.58637 | 0.00 | 0.00 | 0.00 | 0.87 |
| 7425816 | 2012.02.09 13:20 | buy | 0.01 | eurusd | 1.32998 | 1.32988 | 1.33289 | 2012.02.09 14:24 | 1.32988 | 0.00 | 0.00 | 0.00 | -0.10 |
| 7433059 | 2012.02.09 16:14 | buy | 0.01 | eurusd | 1.33131 | 1.29797 | 1.33347 | 2012.02.16 12:33 | 1.29797 | 0.00 | 0.00 | 0.14 | -33.34 |
| 7436818 | 2012.02.09 21:55 | buy | 0.01 | gbpusd | 1.58195 | 1.54896 | 1.58296 | 2012.02.10 01:44 | 1.58035 | 0.00 | 0.00 | 0.00 | -1.60 |
| 7494204 | 2012.02.14 19:05 | buy | 0.01 | gbpusd | 1.56795 | 1.53486 | 1.56886 | 2012.02.14 21:38 | 1.56885 | 0.00 | 0.00 | 0.00 | 0.90 |
| 7553627 | 2012.02.17 07:30 | buy | 0.01 | gbpusd | 1.58023 | 1.54716 | 1.58116 | 2012.02.17 09:06 | 1.58116 | 0.00 | 0.00 | 0.00 | 0.93 |
| 7557680 | 2012.02.17 10:57 | sell | 0.01 | gbpusd | 1.58448 | 1.61748 | 1.58348 | 2012.02.17 11:43 | 1.58355 | 0.00 | 0.00 | 0.00 | 0.93 |
| 7559668 | 2012.02.17 12:35 | sell | 0.01 | gbpusd | 1.58333 | 1.58228 | 1.57597 | 2012.02.17 14:04 | 1.58228 | 0.00 | 0.00 | 0.00 | 1.05 |
| 7736484 | 2012.03.02 11:11 | buy | 0.01 | gbpusd | 1.59294 | 1.56087 | 1.59637 | 2012.03.02 17:01 | 1.58453 | 0.00 | 0.00 | 0.00 | -8.41 |
| 7770691 | 2012.03.06 14:11 | buy | 0.01 | eurusd | 1.31260 | 1.31922 | 1.32078 | 2012.03.08 09:35 | 1.32071 | 0.00 | 0.00 | 0.08 | 8.11 |
| 7801960 | 2012.03.08 13:49 | buy | 0.01 | eurusd | 1.32679 | 1.32679 | 1.33118 | 2012.03.21 03:44 | 1.32679 | 0.00 | 0.00 | 0.22 | 0.00 |
| 7877450 | 2012.03.14 22:45 | buy | 0.01 | gbpusd | 1.56717 | 1.53412 | 1.56812 | 2012.03.15 11:45 | 1.56795 | 0.00 | 0.00 | 0.00 | 0.78 |
| 7934672 | 2012.03.20 12:27 | buy | 0.01 | gbpusd | 1.58471 | 1.59078 | 1.59253 | 2012.03.21 09:02 | 1.59078 | 0.00 | 0.00 | 0.00 | 6.07 |
| 7945398 | 2012.03.21 06:56 | buy | 0.01 | eurusd | 1.32752 | 1.29447 | 1.32997 | 2012.03.23 09:18 | 1.32771 | 0.00 | 0.00 | 0.08 | 0.19 |
| 8006172 | 2012.03.26 12:09 | sell | 0.01 | eurusd | 1.32739 | 1.36052 | 1.32678 | 2012.04.03 18:11 | 1.32678 | 0.00 | 0.00 | -0.31 | 0.61 |
| 8103883 | 2012.04.02 16:14 | sell | 0.01 | gbpusd | 1.60190 | 1.62367 | 1.58967 | 2012.04.02 16:33 | 1.60252 | 0.00 | 0.00 | 0.00 | -0.62 |
| 8103885 | 2012.04.02 16:14 | sell | 0.01 | eurusd | 1.33265 | 1.32595 | 1.32180 | 2012.04.03 18:20 | 1.32595 | 0.00 | 0.00 | -0.04 | 6.70 |
| 8127151 | 2012.04.03 23:37 | buy | 0.01 | eurusd | 1.32309 | 1.28995 | 1.32462 | 2012.04.06 09:53 | 1.30622 | 0.00 | 0.00 | 0.08 | -16.87 |
| 8276739 | 2012.04.16 21:21 | buy | 0.01 | gbpusd | 1.59015 | 1.55714 | 1.59132 | 2012.04.17 07:28 | 1.59132 | 0.00 | 0.00 | 0.00 | 1.17 |
| 8289346 | 2012.04.17 13:23 | buy | 0.01 | gbpusd | 1.59496 | 1.56182 | 1.59732 | 2012.04.18 08:32 | 1.59732 | 0.00 | 0.00 | 0.00 | 2.36 |
| 8315524 | 2012.04.18 17:45 | buy | 0.01 | gbpusd | 1.60240 | 1.56930 | 1.60356 | 2012.04.19 01:23 | 1.60264 | 0.00 | 0.00 | 0.01 | 0.24 |
| 8332767 | 2012.04.19 18:10 | buy | 0.01 | gbpusd | 1.60560 | 1.57252 | 1.60706 | 2012.04.20 07:08 | 1.60674 | 0.00 | 0.00 | 0.00 | 1.14 |
| 8351701 | 2012.04.23 06:41 | buy | 0.01 | gbpusd | 1.61097 | 1.57796 | 1.61346 | 2012.04.24 06:44 | 1.61346 | 0.00 | 0.00 | 0.00 | 2.49 |
| 8372211 | 2012.04.24 08:00 | buy | 0.01 | gbpusd | 1.61434 | 1.58130 | 1.61627 | 2012.04.24 11:37 | 1.61611 | 0.00 | 0.00 | 0.00 | 1.77 |
| 8374275 | 2012.04.24 11:37 | buy | 0.01 | gbpusd | 1.61630 | 1.58316 | 1.61866 | 2012.04.26 06:30 | 1.61866 | 0.00 | 0.00 | 0.00 | 2.36 |
| 8407541 | 2012.04.26 08:51 | sell | 0.01 | gbpusd | 1.61960 | 1.65274 | 1.61819 | 2012.04.26 10:34 | 1.61826 | 0.00 | 0.00 | 0.00 | 1.34 |
| 8411452 | 2012.04.26 12:56 | sell | 0.01 | gbpusd | 1.61850 | 1.65163 | 1.61763 | 2012.04.26 21:02 | 1.61763 | 0.00 | 0.00 | -0.02 | 0.87 |
| 8421668 | 2012.04.27 04:30 | sell | 0.01 | gbpusd | 1.61775 | 1.65085 | 1.61654 | 2012.04.27 05:49 | 1.61666 | 0.00 | 0.00 | 0.00 | 1.09 |
| 8434980 | 2012.04.27 20:55 | buy | 0.01 | eurusd | 1.32474 | 1.29166 | 1.32566 | 2012.04.30 06:07 | 1.32566 | 0.00 | 0.00 | 0.02 | 0.92 |
| 8466749 | 2012.05.02 12:46 | buy | 0.01 | gbpusd | 1.61655 | 1.59185 | 1.62585 | 2012.05.03 04:04 | 1.61854 | 0.00 | 0.00 | 0.01 | 1.99 |
| 8471293 | 2012.05.02 16:22 | buy | 0.01 | eurusd | 1.31605 | 1.31595 | 1.31755 | 2012.05.03 13:02 | 1.31745 | 0.00 | 0.00 | 0.06 | 1.40 |
| 8488798 | 2012.05.03 17:15 | buy | 0.01 | eurusd | 1.31488 | 1.28176 | 1.31608 | 2012.05.04 01:46 | 1.31593 | 0.00 | 0.00 | 0.02 | 1.05 |
| 8512471 | 2012.05.07 00:52 | buy | 0.01 | eurusd | 1.29839 | 1.26530 | 1.30038 | 2012.05.07 06:12 | 1.30030 | 0.00 | 0.00 | 0.00 | 1.91 |
| 8521857 | 2012.05.07 12:17 | buy | 0.01 | eurusd | 1.30408 | 1.27095 | 1.30645 | 2012.05.07 16:34 | 1.30631 | 0.00 | 0.00 | 0.00 | 2.23 |
| 8527804 | 2012.05.08 05:15 | buy | 0.01 | eurusd | 1.30332 | 1.27019 | 1.30449 | 2012.05.16 04:16 | 1.27019 | 0.00 | 0.00 | 0.16 | -33.13 |
| 8623934 | 2012.05.17 03:07 | buy | 0.01 | gbpusd | 1.59244 | 1.55936 | 1.59378 | 2012.05.18 05:29 | 1.57344 | 0.00 | 0.00 | 0.00 | -19.00 |
| 0.00 | 0.00 | 0.30 | -149.92 | ||||||||||
| Closed P/L: | -149.62 | ||||||||||||
| 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: | 150.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -149.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.38 | Equity: | 0.38 | Free Margin: | 0.38 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 131.42 | Gross Loss: | 281.04 | Total Net Profit: | -149.62 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -1.74 | ||||||||||
| Absolute Drawdown: | 149.62 | Maximal Drawdown: | 192.92 (99.80%) | Relative Drawdown: | 99.80% (192.92) | ||||||||
| Total Trades: | 86 | Short Positions (won %): | 32 (84.38%) | Long Positions (won %): | 54 (81.48%) | ||||||||
| Profit Trades (% of total): | 71 (82.56%) | Loss trades (% of total): | 15 (17.44%) | ||||||||||
| Largest | profit trade: | 16.71 | loss trade: | -34.15 | |||||||||
| Average | profit trade: | 1.85 | loss trade: | -18.74 | |||||||||
| Maximum | consecutive wins ($): | 20 (43.30) | consecutive losses ($): | 3 (-99.45) | |||||||||
| Maximal | consecutive profit (count): | 43.30 (20) | consecutive loss (count): | -99.45 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||