Account: 2951 |
Name: artur varsha |
Currency: USD |
Leverage: 1:100 |
2013 October 20, 21:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
34333325 | 2013.06.30 15:11 | balance | deposit 9100 ils usd 3.618 | 2 515.00 |
34402182 | 2013.07.16 15:04 | buy | 0.20 | cadjpyfxr | 95.610 | 95.250 | 95.810 | 2013.07.17 07:30 | 95.810 | 0.00 | 0.00 | 0.28 | 40.13 |
34412096 | 2013.07.18 01:31 | sell | 0.30 | audusdfxr | 0.91940 | 0.93000 | 0.91740 | 2013.07.18 03:51 | 0.91740 | 0.00 | 0.00 | 0.00 | 60.00 |
34417417 | 2013.07.19 02:44 | buy | 0.30 | eurusdfxr | 1.3122 | 1.3060 | 1.3142 | 2013.07.19 02:55 | 1.3142 | 0.00 | 0.00 | 0.00 | 60.00 |
34421483 | 2013.07.19 13:57 | sell | 0.20 | gbpjpyfxr | 152.850 | 153.300 | 152.650 | 2013.07.19 14:53 | 153.300 | 0.00 | 0.00 | 0.00 | -89.62 |
34421585 | 2013.07.19 13:57 | sell | 0.20 | chfjpyfxr | 106.330 | 106.720 | 106.130 | 2013.07.19 14:43 | 106.720 | 0.00 | 0.00 | 0.00 | -77.68 |
34427455 | 2013.07.22 21:00 | buy | 0.10 | gbpchffxr | 1.43870 | 1.43300 | 1.44070 | 2013.07.23 09:10 | 1.44070 | 0.00 | 0.00 | 0.03 | 21.31 |
34433781 | 2013.07.24 07:37 | sell | 0.30 | audusdfxr | 0.92380 | 0.93250 | 0.92080 | 2013.07.24 07:53 | 0.92080 | 0.00 | 0.00 | 0.00 | 90.00 |
34437143 | 2013.07.25 02:12 | sell | 0.10 | usdjpyfxr | 100.01 | 100.50 | 99.81 | 2013.07.25 03:50 | 100.18 | 0.00 | 0.00 | 0.00 | -16.97 |
34439063 | 2013.07.25 03:50 | sell | 0.10 | usdjpyfxr | 100.15 | 0.00 | 0.00 | 2013.07.25 03:50 | 100.18 | 0.00 | 0.00 | 0.00 | -2.99 |
34443698 | 2013.07.25 20:04 | sell | 0.20 | nzdjpyfxr | 80.190 | 80.500 | 79.990 | 2013.07.25 22:29 | 79.990 | 0.00 | 0.00 | -1.46 | 40.28 |
34444997 | 2013.07.26 04:31 | sell | 0.10 | nzdjpyfxr | 79.877 | 80.500 | 79.580 | 2013.07.26 10:32 | 79.580 | 0.00 | 0.00 | 0.00 | 30.15 |
34445841 | 2013.07.26 09:06 | buy | 0.20 | audjpyfxr | 91.687 | 91.280 | 91.860 | 2013.07.26 12:02 | 91.280 | 0.00 | 0.00 | 0.00 | -82.57 |
34446418 | 2013.07.26 12:07 | sell | 0.20 | eurusdfxr | 1.3260 | 1.3305 | 1.3240 | 2013.07.30 09:25 | 1.3274 | 0.00 | 0.00 | 0.00 | -28.00 |
34449243 | 2013.07.29 06:49 | buy | 0.10 | gbpchffxr | 1.42970 | 1.42400 | 1.43160 | 2013.07.30 09:23 | 1.42400 | 0.00 | 0.00 | 0.03 | -61.29 |
34476517 | 2013.08.02 01:45 | sell | 0.30 | audchffxr | 0.83500 | 0.83800 | 0.83320 | 2013.08.02 08:41 | 0.83320 | 0.00 | 0.00 | 0.00 | 57.64 |
34478018 | 2013.08.02 07:48 | buy | 0.20 | eurusdfxr | 1.3225 | 1.3180 | 1.3252 | 2013.08.02 12:30 | 1.3252 | 0.00 | 0.00 | 0.00 | 54.00 |
34489164 | 2013.08.05 20:03 | buy | 0.10 | gold_f | 1302.20 | 1283.00 | 1370.00 | 2013.08.06 13:45 | 1281.30 | -0.70 | 0.00 | 0.00 | -209.00 |
34494372 | 2013.08.06 21:10 | buy | 0.20 | audjpyfxr | 87.930 | 87.400 | 88.120 | 2013.08.06 23:28 | 87.400 | 0.00 | 0.00 | 0.00 | -109.05 |
34503216 | 2013.08.08 07:52 | balance | Withdrawal 2832.8 ils 3.541 | -800.00 |
34516788 | 2013.08.12 16:44 | buy | 0.30 | eurusdfxr | 1.3313 | 1.3270 | 1.3333 | 2013.08.13 12:32 | 1.3270 | 0.00 | 0.00 | -0.47 | -129.00 |
34527206 | 2013.08.14 09:42 | buy | 0.04 | gbpusdfxr | 1.54720 | 1.54210 | 1.55700 | 2013.08.14 14:32 | 1.55352 | 0.00 | 0.00 | 0.00 | 25.28 |
34528557 | 2013.08.14 09:42 | buy | 0.06 | gbpusdfxr | 1.54720 | 1.54720 | 1.55690 | 2013.08.15 08:30 | 1.55690 | 0.00 | 0.00 | 0.02 | 58.20 |
34530602 | 2013.08.15 04:57 | sell | 0.08 | usdcadfxr | 1.0320 | 1.0370 | 1.0272 | 2013.08.20 01:51 | 1.0370 | 0.00 | 0.00 | 0.27 | -38.57 |
34530782 | 2013.08.15 06:14 | buy | 0.80 | eurusdfxr | 1.3290 | 1.3267 | 1.3340 | 2013.08.15 06:58 | 1.3289 | 0.00 | 0.00 | 0.00 | -8.00 |
34530957 | 2013.08.15 06:59 | buy | 0.08 | eurusdfxr | 1.3292 | 1.3239 | 1.3340 | 2013.08.15 12:36 | 1.3239 | 0.00 | 0.00 | 0.00 | -42.40 |
34608941 | 2013.09.01 22:10 | buy | 0.04 | audnzdfxr | 1.15250 | 1.16310 | 1.17330 | 2013.09.04 06:46 | 1.16310 | 0.00 | 0.00 | -0.10 | 33.23 |
34608939 | 2013.09.01 22:10 | buy | 0.04 | audnzdfxr | 1.15250 | 1.14300 | 1.15740 | 2013.09.03 12:38 | 1.15740 | 0.00 | 0.00 | -0.05 | 15.30 |
34610371 | 2013.09.02 04:37 | buy | 0.04 | nzdusdfxr | 0.77918 | 0.77000 | 0.78820 | 2013.09.04 10:10 | 0.78820 | 0.00 | 0.00 | 0.34 | 36.08 |
34610373 | 2013.09.02 04:37 | buy | 0.04 | nzdusdfxr | 0.77928 | 0.78820 | 0.79920 | 2013.09.05 05:19 | 0.78820 | 0.00 | 0.00 | 0.84 | 35.68 |
34610454 | 2013.09.02 04:58 | buy | 0.04 | gbpusdfxr | 1.55551 | 1.54270 | 1.56720 | 2013.09.06 12:31 | 1.56720 | 0.00 | 0.00 | 0.01 | 46.76 |
34610457 | 2013.09.02 04:59 | buy | 0.04 | gbpusdfxr | 1.55552 | 1.55550 | 1.57160 | 2013.09.09 14:22 | 1.57160 | 0.00 | 0.00 | 0.01 | 64.32 |
34636030 | 2013.09.09 03:24 | buy | 0.04 | usdjpyfxr | 99.60 | 98.50 | 100.63 | 2013.09.15 21:45 | 98.50 | 0.00 | 0.00 | 0.00 | -44.67 |
34636034 | 2013.09.09 03:25 | buy | 0.04 | usdjpyfxr | 99.59 | 98.50 | 101.63 | 2013.09.15 21:45 | 98.50 | 0.00 | 0.00 | 0.00 | -44.26 |
34636037 | 2013.09.09 03:25 | buy | 0.03 | usdjpyfxr | 99.58 | 98.50 | 103.63 | 2013.09.15 21:45 | 98.50 | 0.00 | 0.00 | 0.00 | -32.89 |
34636011 | 2013.09.09 16:07 | buy | 0.05 | eurgbpfxr | 0.84360 | 0.83917 | 0.85000 | 2013.09.11 08:30 | 0.83917 | 0.00 | 0.00 | -0.14 | -35.02 |
34652927 | 2013.09.12 09:50 | buy | 0.04 | nzdusdfxr | 0.81510 | 0.81050 | 0.82890 | 2013.09.13 03:07 | 0.81050 | 0.00 | 0.00 | 0.16 | -18.40 |
34652924 | 2013.09.12 09:50 | buy | 0.04 | nzdusdfxr | 0.81510 | 0.81050 | 0.82430 | 2013.09.13 03:07 | 0.81050 | 0.00 | 0.00 | 0.16 | -18.40 |
34652919 | 2013.09.12 09:50 | buy | 0.04 | nzdusdfxr | 0.81510 | 0.81050 | 0.81970 | 2013.09.13 03:07 | 0.81050 | 0.00 | 0.00 | 0.16 | -18.40 |
34657958 | 2013.09.12 20:51 | buy | 0.04 | eurjpyfxr | 132.360 | 131.210 | 133.500 | 2013.09.19 07:12 | 133.500 | 0.00 | 0.00 | -0.22 | 46.25 |
34657961 | 2013.09.12 20:51 | buy | 0.04 | eurjpyfxr | 132.360 | 132.360 | 134.650 | 2013.09.19 13:56 | 134.650 | 0.00 | 0.00 | -0.22 | 92.20 |
34659401 | 2013.09.13 12:36 | buy | 0.04 | nzdusdfxr | 0.81580 | 0.81100 | 0.82880 | 2013.09.18 18:00 | 0.82880 | 0.00 | 0.00 | 0.48 | 52.00 |
34659398 | 2013.09.13 12:36 | buy | 0.04 | nzdusdfxr | 0.81580 | 0.80940 | 0.82220 | 2013.09.15 21:41 | 0.82220 | 0.00 | 0.00 | 0.16 | 25.60 |
34665492 | 2013.09.16 07:43 | buy | 0.02 | audusdfxr | 0.93540 | 0.92200 | 0.94880 | 2013.09.18 18:49 | 0.94880 | 0.00 | 0.00 | 0.20 | 26.80 |
34669468 | 2013.09.17 04:10 | buy | 0.02 | usdjpyfxr | 99.30 | 98.30 | 100.30 | 2013.09.18 18:00 | 98.30 | 0.00 | 0.00 | 0.00 | -20.35 |
34669471 | 2013.09.17 04:11 | buy | 0.02 | usdjpyfxr | 99.30 | 98.30 | 101.30 | 2013.09.18 18:00 | 98.30 | 0.00 | 0.00 | 0.00 | -20.35 |
34665449 | 2013.09.17 07:39 | buy | 0.02 | gbpjpyfxr | 158.041 | 156.600 | 159.440 | 2013.09.19 07:43 | 159.440 | 0.00 | 0.00 | 0.01 | 28.32 |
34673428 | 2013.09.18 08:30 | sell | 0.02 | eurgbpfxr | 0.83780 | 0.84200 | 0.82980 | 2013.09.19 08:30 | 0.84200 | 0.00 | 0.00 | 0.00 | -13.52 |
34673426 | 2013.09.18 08:30 | sell | 0.02 | eurgbpfxr | 0.83780 | 0.84200 | 0.83380 | 2013.09.19 08:30 | 0.84200 | 0.00 | 0.00 | 0.00 | -13.52 |
34689565 | 2013.09.23 04:29 | buy stop | 0.02 | gbpusdfxr | 1.60660 | 1.59800 | 1.61520 | 2013.09.23 05:37 | 1.60235 | cancelled |
34689566 | 2013.09.23 04:30 | buy stop | 0.02 | gbpusdfxr | 1.60660 | 1.59800 | 1.62380 | 2013.09.23 05:37 | 1.60235 | cancelled |
34689574 | 2013.09.23 04:36 | sell | 0.01 | gold_f | 1323.10 | 1366.40 | 1279.20 | 2013.09.23 05:36 | 1320.80 | -0.07 | 0.00 | 0.00 | 2.30 |
34689589 | 2013.09.23 04:46 | sell stop | 0.05 | usdcadfxr | 1.0261 | 1.0300 | 1.0145 | 2013.09.23 05:37 | 1.0293 | cancelled |
34690530 | 2013.09.23 08:09 | sell | 0.01 | gold_f | 1326.50 | 1366.40 | 1279.20 | 2013.10.02 00:19 | 1279.00 | -0.07 | 0.00 | 0.00 | 47.50 |
34690550 | 2013.09.23 08:12 | sell stop | 0.05 | usdcadfxr | 1.0261 | 1.0300 | 1.0145 | 2013.09.24 16:19 | 1.0296 | cancelled |
34690542 | 2013.09.23 12:41 | buy | 0.02 | gbpusdfxr | 1.60660 | 1.59800 | 1.62380 | 2013.09.24 08:49 | 1.59800 | 0.00 | 0.00 | 0.00 | -17.20 |
34690536 | 2013.09.23 12:41 | buy | 0.02 | gbpusdfxr | 1.60660 | 1.59800 | 1.61520 | 2013.09.24 08:49 | 1.59800 | 0.00 | 0.00 | 0.00 | -17.20 |
34693181 | 2013.09.23 17:22 | buy stop | 0.02 | audusdfxr | 0.94590 | 0.93700 | 0.95500 | 2013.09.24 09:14 | 0.93843 | cancelled |
34693189 | 2013.09.23 17:23 | buy stop | 0.02 | audusdfxr | 0.94590 | 0.93700 | 0.96240 | 2013.09.24 09:14 | 0.93839 | cancelled |
34697626 | 2013.09.24 17:39 | buy stop | 0.03 | gbpusdfxr | 1.60404 | 1.59357 | 1.61450 | 2013.09.25 09:23 | 1.59928 | cancelled |
34697652 | 2013.09.24 17:52 | sell stop | 0.04 | usdcadfxr | 1.0261 | 1.0318 | 1.0204 | 2013.09.25 04:30 | 1.0302 | cancelled |
34697655 | 2013.09.24 17:53 | sell stop | 0.03 | usdcadfxr | 1.0261 | 1.0318 | 1.0156 | 2013.09.25 04:30 | 1.0302 | cancelled |
34697687 | 2013.09.24 18:10 | buy stop | 0.03 | eurjpyfxr | 134.000 | 132.690 | 135.400 | 2013.09.25 04:25 | 132.933 | cancelled |
34697690 | 2013.09.24 18:13 | buy stop | 0.02 | gbpjpyfxr | 158.940 | 157.320 | 160.560 | 2013.09.25 04:25 | 157.790 | cancelled |
34697695 | 2013.09.24 18:17 | buy stop | 0.02 | usdjpyfxr | 99.18 | 98.40 | 99.94 | 2013.09.25 04:25 | 98.73 | cancelled |
34697697 | 2013.09.24 18:20 | buy stop | 0.02 | usdjpyfxr | 99.18 | 98.40 | 100.74 | 2013.09.25 04:25 | 98.73 | cancelled |
34700660 | 2013.09.25 12:10 | buy | 0.04 | gbpusdfxr | 1.60498 | 1.59540 | 1.61400 | 2013.09.27 19:57 | 1.61400 | 0.00 | 0.00 | 0.01 | 36.08 |
34700714 | 2013.09.25 12:30 | buy | 0.05 | audusdfxr | 0.93680 | 0.93300 | 0.94060 | 2013.09.27 07:42 | 0.93300 | 0.00 | 0.00 | 0.95 | -19.00 |
34700721 | 2013.09.25 12:30 | buy | 0.05 | audusdfxr | 0.93680 | 0.93300 | 0.94440 | 2013.09.27 07:42 | 0.93300 | 0.00 | 0.00 | 0.95 | -19.00 |
34700748 | 2013.09.25 12:56 | buy | 0.08 | nzdusdfxr | 0.82390 | 0.82100 | 0.82680 | 2013.09.25 15:59 | 0.82680 | 0.00 | 0.00 | 0.00 | 23.20 |
34700751 | 2013.09.25 12:56 | buy | 0.08 | nzdusdfxr | 0.82390 | 0.82100 | 0.82970 | 2013.09.26 10:15 | 0.82970 | 0.00 | 0.00 | 0.93 | 46.40 |
34703480 | 2013.09.26 06:39 | buy | 0.03 | chfjpyfxr | 108.782 | 107.800 | 108.800 | 2013.09.26 06:40 | 108.800 | 0.00 | 0.00 | 0.00 | 0.55 |
34703484 | 2013.09.26 06:40 | buy | 0.03 | chfjpyfxr | 108.811 | 107.800 | 109.800 | 2013.09.29 21:41 | 107.800 | 0.00 | 0.00 | -0.06 | -31.03 |
34703486 | 2013.09.26 06:41 | buy | 0.02 | chfjpyfxr | 108.820 | 107.800 | 110.800 | 2013.09.29 21:41 | 107.800 | 0.00 | 0.00 | -0.04 | -20.87 |
34703506 | 2013.09.26 08:32 | sell | 0.02 | gbpnzdfxr | 1.93570 | 1.95200 | 1.92000 | 2013.09.27 14:01 | 1.95200 | 0.00 | 0.00 | 0.08 | -26.94 |
34703511 | 2013.09.26 08:32 | sell | 0.01 | gbpnzdfxr | 1.93570 | 1.95200 | 1.90440 | 2013.09.27 14:01 | 1.95200 | 0.00 | 0.00 | 0.04 | -13.46 |
34714651 | 2013.09.27 16:27 | buy stop | 0.03 | audusdfxr | 0.93430 | 0.92800 | 0.94040 | 2013.09.30 04:20 | 0.93070 | cancelled |
34714654 | 2013.09.27 16:28 | buy stop | 0.03 | audusdfxr | 0.93430 | 0.92800 | 0.94690 | 2013.09.30 04:20 | 0.93066 | cancelled |
34715585 | 2013.09.29 07:50 | balance | Withdrawal 698.6 ils 3.4931 | -200.00 |
34716671 | 2013.09.30 04:40 | buy stop | 0.30 | gbpjpyfxr | 159.250 | 158.000 | 160.500 | 2013.09.30 11:22 | 157.714 | cancelled |
34716664 | 2013.09.30 05:35 | buy | 0.04 | audusdfxr | 0.93140 | 0.93140 | 0.94260 | 2013.10.01 08:33 | 0.94260 | 0.00 | 0.00 | 0.19 | 44.80 |
34716663 | 2013.09.30 05:35 | buy | 0.06 | audusdfxr | 0.93140 | 0.92730 | 0.93700 | 2013.10.01 04:33 | 0.93700 | 0.00 | 0.00 | 0.29 | 33.60 |
34721082 | 2013.09.30 23:50 | buy | 0.04 | usdjpyfxr | 98.47 | 97.40 | 99.50 | 2013.10.01 05:17 | 98.17 | 0.00 | 0.00 | 0.00 | -12.22 |
34721043 | 2013.09.30 23:50 | buy | 0.02 | gbpjpyfxr | 159.400 | 157.300 | 161.500 | 2013.10.03 14:45 | 157.300 | 0.00 | 0.00 | 0.01 | -43.15 |
34716642 | 2013.10.01 12:00 | sell | 0.01 | gold_f | 1319.60 | 1344.50 | 1294.70 | 2013.10.01 12:30 | 1294.70 | -0.07 | 0.00 | 0.00 | 24.90 |
34728292 | 2013.10.01 18:49 | sell stop | 0.03 | gbpjpyfxr | 157.280 | 159.360 | 155.200 | 2013.10.03 12:08 | 158.118 | cancelled |
34729523 | 2013.10.02 00:16 | sell | 0.02 | gbpusdfxr | 1.61800 | 1.61800 | 1.60100 | 2013.10.04 20:16 | 1.60100 | 0.00 | 0.00 | -0.21 | 34.00 |
34729762 | 2013.10.02 00:16 | sell | 0.02 | gbpusdfxr | 1.61800 | 1.60300 | 1.59250 | 2013.10.06 22:02 | 1.60300 | 0.00 | 0.00 | -0.27 | 30.00 |
34728324 | 2013.10.02 00:16 | sell | 0.02 | gbpusdfxr | 1.61800 | 1.62650 | 1.60950 | 2013.10.04 08:45 | 1.60950 | 0.00 | 0.00 | -0.21 | 17.00 |
34735139 | 2013.10.02 04:36 | buy | 0.03 | gbpaudfxr | 1.72750 | 1.72700 | 1.74650 | 2013.10.02 20:38 | 1.72700 | 0.00 | 0.00 | 0.00 | -1.41 |
34735136 | 2013.10.02 04:36 | buy | 0.03 | gbpaudfxr | 1.72750 | 1.71800 | 1.73700 | 2013.10.02 12:43 | 1.73700 | 0.00 | 0.00 | 0.00 | 26.62 |
34763430 | 2013.10.02 17:48 | buy stop | 0.03 | audusdfxr | 0.94360 | 0.92880 | 0.95840 | 2013.10.03 15:33 | 0.93820 | cancelled |
34763435 | 2013.10.02 17:49 | buy stop | 0.01 | audusdfxr | 0.94360 | 0.92880 | 0.97320 | 2013.10.03 15:33 | 0.93820 | cancelled |
34764768 | 2013.10.03 04:54 | buy | 0.03 | eurjpyfxr | 132.932 | 131.400 | 134.400 | 2013.10.07 11:49 | 131.400 | 0.00 | 0.00 | 0.00 | -47.45 |
34770719 | 2013.10.04 02:29 | buy | 0.02 | audusdfxr | 0.94360 | 0.92860 | 0.97300 | 2013.10.09 19:12 | 0.94476 | 0.00 | 0.00 | 0.30 | 2.32 |
34770712 | 2013.10.04 02:29 | buy | 0.02 | audusdfxr | 0.94360 | 0.92860 | 0.95860 | 2013.10.09 19:13 | 0.94480 | 0.00 | 0.00 | 0.30 | 2.40 |
34773107 | 2013.10.04 14:32 | buy | 0.02 | audjpyfxr | 91.890 | 90.790 | 96.000 | 2013.10.09 19:16 | 91.931 | 0.00 | 0.00 | 0.33 | 0.84 |
34773093 | 2013.10.04 14:32 | buy | 0.02 | audjpyfxr | 91.890 | 90.790 | 93.720 | 2013.10.09 19:16 | 91.924 | 0.00 | 0.00 | 0.33 | 0.69 |
34776365 | 2013.10.07 05:06 | sell stop | 0.02 | gold_f | 1305.50 | 1325.50 | 1285.50 | 2013.10.07 17:15 | 1324.50 | cancelled |
34776366 | 2013.10.07 05:06 | sell stop | 0.01 | gold_f | 1305.50 | 1325.50 | 1276.90 | 2013.10.07 17:15 | 1324.50 | cancelled |
34779838 | 2013.10.07 19:36 | buy stop | 0.02 | gbpusdfxr | 1.61780 | 1.60040 | 1.63510 | 2013.10.09 04:51 | 1.60668 | cancelled |
34779841 | 2013.10.07 19:37 | buy stop | 0.01 | gbpusdfxr | 1.61780 | 1.60040 | 1.65240 | 2013.10.09 04:51 | 1.60668 | cancelled |
34776327 | 2013.10.08 10:07 | sell | 0.02 | euraudfxr | 1.43540 | 1.44910 | 1.42000 | 2013.10.15 09:00 | 1.42000 | 0.00 | 0.00 | 1.12 | 29.38 |
34779755 | 2013.10.08 12:26 | sell | 0.02 | gold_f | 1315.60 | 1329.00 | 1276.90 | 2013.10.08 14:00 | 1329.10 | -0.14 | 0.00 | 0.00 | -27.00 |
34779747 | 2013.10.08 12:26 | sell | 0.02 | gold_f | 1315.60 | 1329.00 | 1295.50 | 2013.10.08 14:00 | 1329.10 | -0.14 | 0.00 | 0.00 | -27.00 |
34786755 | 2013.10.09 04:38 | buy stop | 0.03 | usdjpyfxr | 97.43 | 96.50 | 98.40 | 2013.10.09 04:41 | 97.34 | cancelled |
34786763 | 2013.10.09 04:45 | sell stop | 0.04 | usdjpyfxr | 96.50 | 97.28 | 95.73 | 2013.10.09 09:00 | 97.34 | cancelled |
34786760 | 2013.10.09 05:28 | buy | 0.04 | usdjpyfxr | 97.43 | 96.56 | 98.40 | 2013.10.11 01:28 | 98.40 | 0.00 | 0.00 | 0.00 | 39.43 |
34779825 | 2013.10.09 08:30 | sell | 0.01 | gbpusdfxr | 1.60000 | 1.61770 | 1.57330 | 2013.10.18 06:34 | 1.61770 | 0.00 | 0.00 | -0.35 | -17.70 |
34779817 | 2013.10.09 08:30 | sell | 0.02 | gbpusdfxr | 1.60000 | 1.61770 | 1.58310 | 2013.10.18 06:34 | 1.61770 | 0.00 | 0.00 | -0.68 | -35.40 |
34785093 | 2013.10.09 09:02 | sell | 0.02 | gold_f | 1315.00 | 1330.00 | 1300.00 | 2013.10.09 14:05 | 1298.70 | -0.14 | 0.00 | 0.00 | 32.60 |
34785101 | 2013.10.09 09:02 | sell | 0.01 | gold_f | 1315.00 | 1310.00 | 1276.90 | 2013.10.10 12:30 | 1310.00 | -0.07 | 0.00 | 0.00 | 5.00 |
34811883 | 2013.10.09 19:12 | sell | 0.02 | audusdfxr | 0.94481 | 0.00000 | 0.00000 | 2013.10.09 19:13 | 0.94485 | 0.00 | 0.00 | 0.00 | -0.08 |
34814528 | 2013.10.09 19:30 | buy | 0.02 | audusdfxr | 0.94448 | 0.92880 | 0.96700 | 2013.10.10 04:30 | 0.94038 | 0.00 | 0.00 | 0.31 | -8.20 |
34850510 | 2013.10.10 04:53 | buy | 0.03 | gbpaudfxr | 1.69390 | 1.68400 | 1.70390 | 2013.10.11 11:45 | 1.68400 | 0.00 | 0.00 | -0.42 | -28.16 |
34850567 | 2013.10.10 04:53 | buy | 0.02 | gbpaudfxr | 1.69390 | 1.68400 | 1.71390 | 2013.10.11 11:45 | 1.68400 | 0.00 | 0.00 | -0.28 | -18.77 |
34878002 | 2013.10.10 18:52 | sell stop | 0.05 | eurusdfxr | 1.3516 | 1.3550 | 1.3465 | 2013.10.11 06:11 | 1.3531 | cancelled |
34878005 | 2013.10.10 18:53 | sell stop | 0.05 | eurusdfxr | 1.3516 | 1.3550 | 1.3420 | 2013.10.11 06:11 | 1.3531 | cancelled |
34879583 | 2013.10.11 06:48 | sell stop | 0.05 | eurgbpfxr | 0.84630 | 0.85000 | 0.84170 | 2013.10.11 08:19 | 0.84813 | cancelled |
34879588 | 2013.10.11 06:49 | sell stop | 0.05 | eurgbpfxr | 0.84630 | 0.85008 | 0.83700 | 2013.10.11 08:19 | 0.84811 | cancelled |
34887355 | 2013.10.14 16:38 | sell | 0.02 | gold_f | 1277.60 | 1277.60 | 1250.10 | 2013.10.15 13:45 | 1277.60 | -0.14 | 0.00 | 0.00 | 0.00 |
34887353 | 2013.10.14 16:38 | sell | 0.02 | gold_f | 1277.50 | 1290.10 | 1266.00 | 2013.10.15 07:48 | 1266.00 | -0.14 | 0.00 | 0.00 | 23.00 |
34892507 | 2013.10.15 17:46 | sell stop | 0.04 | eurgbpfxr | 0.84440 | 0.85000 | 0.83900 | 2013.10.16 04:49 | 0.84603 | cancelled |
34892510 | 2013.10.15 17:48 | sell stop | 0.03 | eurgbpfxr | 0.84440 | 0.85000 | 0.83340 | 2013.10.16 04:49 | 0.84602 | cancelled |
34893934 | 2013.10.16 13:58 | buy | 0.04 | audusdfxr | 0.95425 | 0.94900 | 0.96260 | 2013.10.17 12:22 | 0.96260 | 0.00 | 0.00 | 0.62 | 33.40 |
34903805 | 2013.10.18 02:00 | buy | 0.04 | audjpyfxr | 94.500 | 93.670 | 95.430 | 2013.10.18 11:17 | 94.382 | 0.00 | 0.00 | 0.00 | -4.83 |
34903813 | 2013.10.18 02:00 | buy | 0.03 | audjpyfxr | 94.500 | 93.670 | 96.680 | 2013.10.18 11:17 | 94.378 | 0.00 | 0.00 | 0.00 | -3.75 |
|
-1.68 |
0.00 |
4.74 |
-39.20 |
Closed P/L: |
-36.14 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
34906468 | 2013.10.18 13:48 | buy | 0.04 | audjpyfxr | 94.570 | 93.700 | 95.420 | | 94.579 | 0.00 | 0.00 | 0.22 | 0.37 |
34906471 | 2013.10.18 13:49 | buy | 0.02 | audjpyfxr | 94.548 | 93.700 | 96.770 | | 94.579 | 0.00 | 0.00 | 0.11 | 0.63 |
34893938 | 2013.10.16 13:58 | buy | 0.04 | audusdfxr | 0.95425 | 0.95420 | 0.97480 | | 0.96774 | 0.00 | 0.00 | 1.04 | 53.96 |
34776334 | 2013.10.08 10:07 | sell | 0.02 | euraudfxr | 1.43540 | 1.43540 | 1.39930 | | 1.41434 | 0.00 | 0.00 | 2.08 | 40.77 |
34883208 | 2013.10.14 08:15 | sell | 0.02 | eurcadfxr | 1.40370 | 1.41280 | 1.38990 | | 1.40841 | 0.00 | 0.00 | 0.28 | -9.16 |
34883210 | 2013.10.14 08:15 | sell | 0.02 | eurcadfxr | 1.40370 | 1.41280 | 1.37950 | | 1.40841 | 0.00 | 0.00 | 0.28 | -9.16 |
34883213 | 2013.10.14 08:15 | sell | 0.02 | eurcadfxr | 1.40370 | 1.41280 | 1.36910 | | 1.40841 | 0.00 | 0.00 | 0.28 | -9.16 |
34893925 | 2013.10.16 08:09 | sell | 0.04 | eurgbpfxr | 0.84440 | 0.85092 | 0.83900 | | 0.84666 | 0.00 | 0.00 | 0.00 | -14.62 |
34893926 | 2013.10.16 08:09 | sell | 0.03 | eurgbpfxr | 0.84440 | 0.85092 | 0.83340 | | 0.84666 | 0.00 | 0.00 | 0.00 | -10.96 |
34786766 | 2013.10.09 05:28 | buy | 0.02 | usdjpyfxr | 97.43 | 97.43 | 99.29 | | 97.75 | 0.00 | 0.00 | 0.00 | 6.55 |
|
0.00 |
0.00 |
4.29 |
49.22 |
| Floating P/L: |
53.51 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 515.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-36.14 |
Floating P/L: |
53.51 |
Margin: |
270.00 |
Balance: |
1 478.86 |
Equity: |
1 532.37 |
Free Margin: |
1 262.37 |
|
Details: |
|
Gross Profit: |
1 579.04 |
Gross Loss: |
1 615.18 |
Total Net Profit: |
-36.14 |
Profit Factor: |
0.98 |
Expected Payoff: |
-0.39 |
|
Absolute Drawdown: |
360.15 |
Maximal Drawdown: |
520.56 (19.46%) |
Relative Drawdown: |
19.46% (520.56) |
|
Total Trades: |
93 |
Short Positions (won %): |
31 (48.39%) |
Long Positions (won %): |
62 (50.00%) |
Profit Trades (% of total): |
46 (49.46%) |
Loss trades (% of total): |
47 (50.54%) |
Largest |
profit trade: |
91.98 |
loss trade: |
-209.70 |
Average |
profit trade: |
34.33 |
loss trade: |
-34.37 |
Maximum |
consecutive wins ($): |
6 (232.42) |
consecutive losses ($): |
4 (-89.88) |
Maximal |
consecutive profit (count): |
232.42 (6) |
consecutive loss (count): |
-448.22 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |