Five (5) more closed trade fulfill
the mandate of B2i Equity Curve Fall Line:
|
Closed Transactions: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
48728710 |
2014.10.17
00:12:00 |
sell |
1.00 |
nzdchf |
0.74943 |
0.00000 |
0.74601 |
2014.10.17
01:10:25 |
0.74568 |
0.00 |
0.00 |
0.00 |
397.35 |
|
48634821 |
2014.10.16
02:11:20 |
buy |
1.00 |
audnzd |
1.10374 |
0.00000 |
1.10629 |
2014.10.17
01:10:23 |
1.10632 |
0.00 |
0.00 |
0.00 |
203.91 |
|
48728624 |
2014.10.17
00:07:54 |
sell |
1.00 |
nzdjpy |
84.521 |
0.000 |
84.213 |
2014.10.17
01:10:10 |
84.212 |
0.00 |
0.00 |
0.00 |
290.52 |
|
48728696 |
2014.10.17
00:11:17 |
sell |
1.00 |
nzdusd |
0.79510 |
0.00000 |
0.79196 |
2014.10.17
01:10:05 |
0.79190 |
0.00 |
0.00 |
0.00 |
320.00 |
|
48728677 |
2014.10.17
00:10:11 |
buy |
1.00 |
eurnzd |
1.61082 |
0.00000 |
1.61303 |
2014.10.17
00:39:19 |
1.61316 |
0.00 |
0.00 |
0.00 |
185.66 |
|
48736479 |
2014.10.17
00:24:53 |
balance |
Rollover
- 48634821 |
-3.90 |
|||||||||
|
48736478 |
2014.10.17
00:24:53 |
balance |
Rollover
- 48634041 |
6.00 |
|||||||||
|
48736477 |
2014.10.17
00:24:53 |
balance |
Rollover
- 40109187 |
0.80 |
|||||||||
|
48719617 |
2014.10.16
21:16:37 |
sell |
1.00 |
gbpusd |
1.60621 |
0.00000 |
0.00000 |
2014.10.16
22:37:22 |
1.60839 |
0.00 |
0.00 |
0.00 |
-218.00 |
|
48632767 |
2014.10.16 01:39:30 |
sell |
1.00 |
usdcad |
1.12631 |
0.00000 |
1.12326 |
2014.10.16 20:09:27 |
1.12322 |
0.00 |
0.00 |
0.00 |
275.10 |
|
48631367 |
2014.10.16 01:14:21 |
buy |
1.00 |
gbpusd |
1.60052 |
0.00000 |
1.60360 |
2014.10.16 17:22:18 |
1.60369 |
0.00 |
0.00 |
0.00 |
317.00 |
|
48632423 |
2014.10.16 01:32:18 |
sell |
1.00 |
nzdcad |
0.89759 |
0.00000 |
0.89494 |
2014.10.16 12:58:25 |
0.89494 |
0.00 |
0.00 |
0.00 |
233.87 |
|
48634911 |
2014.10.16 02:12:45 |
sell |
1.00 |
nzdchf |
0.75036 |
0.00000 |
0.74736 |
2014.10.16 12:03:09 |
0.74736 |
0.00 |
0.00 |
0.00 |
318.53 |
|
48633914 |
2014.10.16 01:52:53 |
sell |
1.00 |
nzdjpy |
84.427 |
0.000 |
84.219 |
2014.10.16 10:35:46 |
84.216 |
0.00 |
0.00 |
0.00 |
198.88 |
|
48634662 |
2014.10.16 02:07:51 |
sell |
1.00 |
nzdusd |
0.79710 |
0.00000 |
0.79480 |
2014.10.16 10:33:26 |
0.79477 |
0.00 |
0.00 |
0.00 |
233.00 |
|
48634244 |
2014.10.16 01:59:16 |
buy |
1.00 |
gbpnzd |
2.00714 |
0.00000 |
2.00903 |
2014.10.16 10:29:58 |
2.00904 |
0.00 |
0.00 |
0.00 |
151.12 |
|
48633120 |
2014.10.16 01:45:46 |
sell |
1.00 |
eurusd |
1.28168 |
0.00000 |
1.27847 |
2014.10.16 10:27:46 |
1.27847 |
0.00 |
0.00 |
0.00 |
321.00 |
|
48633520 |
2014.10.16 01:47:59 |
buy |
1.00 |
gbpjpy |
169.585 |
0.000 |
169.923 |
2014.10.16 09:54:35 |
169.923 |
0.00 |
0.00 |
0.00 |
318.06 |
|
48633740 |
2014.10.16 01:50:48 |
buy |
1.00 |
gbpaud |
1.81839 |
0.00000 |
1.82340 |
2014.10.16 09:42:11 |
1.82340 |
0.00 |
0.00 |
0.00 |
438.97 |
|
48632893 |
2014.10.16 01:41:48 |
buy |
1.00 |
usdjpy |
105.961 |
0.000 |
106.285 |
2014.10.16 09:42:00 |
106.285 |
0.00 |
0.00 |
0.00 |
304.84 |
|
48634975 |
2014.10.16 02:13:50 |
sell |
1.00 |
audusd |
0.87945 |
0.00000 |
0.87750 |
2014.10.16 09:09:50 |
0.87750 |
0.00 |
0.00 |
0.00 |
195.00 |
|
48634203 |
2014.10.16 01:58:19 |
sell |
1.00 |
gbpcad |
1.80275 |
0.00000 |
1.79952 |
2014.10.16 09:01:29 |
1.79951 |
0.00 |
0.00 |
0.00 |
287.53 |
|
48634595 |
2014.10.16 02:05:17 |
buy |
1.00 |
eurnzd |
1.60852 |
0.00000 |
1.61053 |
2014.10.16 02:51:26 |
1.61056 |
0.00 |
0.00 |
0.00 |
162.36 |
|
48584941 |
2014.10.16 00:32:13 |
balance |
Rollover - 40109187 |
2.40 |
|||||||||
|
48188099 |
2014.10.13 15:28:16 |
buy |
1.00 |
eurnzd |
1.60904 |
0.00000 |
1.61977 |
2014.10.15 22:19:10 |
1.60424 |
0.00 |
0.00 |
0.00 |
-382.32 |
|
48097241 |
2014.10.10 03:59:34 |
sell |
1.00 |
euraud |
1.45014 |
0.00000 |
1.44169 |
2014.10.15 22:19:09 |
1.45598 |
0.00 |
0.00 |
0.00 |
-512.80 |
|
48245587 |
2014.10.14 00:15:57 |
buy |
1.00 |
nzdchf |
0.74846 |
0.00000 |
0.75215 |
2014.10.15 22:08:02 |
0.75215 |
0.00 |
0.00 |
0.00 |
390.91 |
|
48098098 |
2014.10.10 04:24:54 |
buy |
1.00 |
nzdchf |
0.75020 |
0.00000 |
0.75215 |
2014.10.15 22:08:02 |
0.75216 |
0.00 |
0.00 |
0.00 |
207.64 |
|
47890730 |
2014.10.08 22:28:16 |
buy |
1.00 |
audnzd |
1.11882 |
0.00000 |
1.11924 |
2014.10.15 18:11:24 |
1.10916 |
0.00 |
0.00 |
0.00 |
-765.65 |
|
48188588 |
2014.10.13 05:26:46 |
sell |
1.00 |
nzdcad |
0.88185 |
0.00000 |
0.87318 |
2014.10.15 18:11:23 |
0.89752 |
0.00 |
0.00 |
0.00 |
-1 384.21 |
|
48290884 |
2014.10.14 04:54:35 |
buy |
1.00 |
gbpaud |
1.82967 |
0.00000 |
1.84151 |
2014.10.15 18:11:22 |
1.81325 |
0.00 |
0.00 |
0.00 |
-1 443.87 |
|
47936091 |
2014.10.09 00:33:22 |
buy |
1.00 |
usdjpy |
108.096 |
0.000 |
108.433 |
2014.10.15 18:11:19 |
106.254 |
0.00 |
0.00 |
0.00 |
-1 733.58 |
|
48097304 |
2014.10.10 04:00:39 |
buy |
1.00 |
gbpusd |
1.61257 |
0.00000 |
1.61606 |
2014.10.15 18:11:18 |
1.59464 |
0.00 |
0.00 |
0.00 |
-1 793.00 |
|
48244088 |
2014.10.13 23:44:36 |
buy |
1.00 |
gbpnzd |
2.03829 |
0.00000 |
2.05413 |
2014.10.15 18:11:17 |
2.01124 |
0.00 |
0.00 |
0.00 |
-2 144.23 |
|
48098236 |
2014.10.10 04:26:30 |
buy |
1.00 |
audusd |
0.87633 |
0.00000 |
0.88218 |
2014.10.15 16:33:46 |
0.88220 |
0.00 |
0.00 |
0.00 |
587.00 |
|
48399926 |
2014.10.15 00:30:53 |
balance |
Rollover - 48188588 |
-8.10 |
|||||||||
|
48399925 |
2014.10.15 00:30:53 |
balance |
Rollover - 48245587 |
5.20 |
|||||||||
|
48399924 |
2014.10.15 00:30:53 |
balance |
Rollover - 48098098 |
5.20 |
|||||||||
|
48399923 |
2014.10.15 00:30:53 |
balance |
Rollover - 48188099 |
-18.90 |
|||||||||
|
48399922 |
2014.10.15 00:30:53 |
balance |
Rollover - 47890730 |
-3.90 |
|||||||||
|
48399921 |
2014.10.15 00:30:53 |
balance |
Rollover - 48290884 |
-12.70 |
|||||||||
|
48399920 |
2014.10.15 00:30:53 |
balance |
Rollover - 48244088 |
-20.80 |
|||||||||
|
48399919 |
2014.10.15 00:30:53 |
balance |
Rollover - 48097241 |
6.00 |
|||||||||
|
48399918 |
2014.10.15 00:30:53 |
balance |
Rollover - 48098236 |
3.80 |
|||||||||
|
48399917 |
2014.10.15 00:30:53 |
balance |
Rollover - 48097304 |
0.80 |
|||||||||
|
48399916 |
2014.10.15 00:30:53 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
48399915 |
2014.10.15 00:30:53 |
balance |
Rollover - 47936091 |
0.20 |
|||||||||
|
48290129 |
2014.10.14 00:39:51 |
sell |
1.00 |
gbpjpy |
171.867 |
0.000 |
171.561 |
2014.10.14 11:30:01 |
171.430 |
0.00 |
0.00 |
0.00 |
407.47 |
|
48283878 |
2014.10.14 00:36:24 |
sell |
1.00 |
eurusd |
1.27459 |
0.00000 |
1.27154 |
2014.10.14 08:59:29 |
1.27152 |
0.00 |
0.00 |
0.00 |
307.00 |
|
48187834 |
2014.10.13 04:45:42 |
buy |
1.00 |
nzdjpy |
84.243 |
0.000 |
84.885 |
2014.10.14 05:26:07 |
84.885 |
0.00 |
0.00 |
0.00 |
598.57 |
|
48097159 |
2014.10.10 03:54:41 |
sell |
1.00 |
gbpaud |
1.84075 |
0.00000 |
1.83002 |
2014.10.14 04:54:26 |
1.83001 |
0.00 |
0.00 |
0.00 |
943.73 |
|
48097773 |
2014.10.10 04:17:51 |
buy |
1.00 |
nzdusd |
0.78646 |
0.00000 |
0.79083 |
2014.10.14 04:43:46 |
0.79088 |
0.00 |
0.00 |
0.00 |
442.00 |
|
48253077 |
2014.10.14 00:26:54 |
balance |
Rollover - 48188588 |
-8.10 |
|||||||||
|
48253076 |
2014.10.14 00:26:54 |
balance |
Rollover - 48098098 |
5.20 |
|||||||||
|
48253075 |
2014.10.14 00:26:54 |
balance |
Rollover - 48188099 |
-18.90 |
|||||||||
|
48253074 |
2014.10.14 00:26:54 |
balance |
Rollover - 47890730 |
-3.90 |
|||||||||
|
48253073 |
2014.10.14 00:26:54 |
balance |
Rollover - 48097159 |
6.50 |
|||||||||
|
48253072 |
2014.10.14 00:26:54 |
balance |
Rollover - 48244088 |
-20.30 |
|||||||||
|
48253071 |
2014.10.14 00:26:54 |
balance |
Rollover - 48187834 |
5.10 |
|||||||||
|
48253070 |
2014.10.14 00:26:54 |
balance |
Rollover - 48097241 |
6.40 |
|||||||||
|
48253069 |
2014.10.14 00:26:54 |
balance |
Rollover - 48097773 |
5.10 |
|||||||||
|
48253068 |
2014.10.14 00:26:54 |
balance |
Rollover - 48098236 |
3.80 |
|||||||||
|
48253067 |
2014.10.14 00:26:54 |
balance |
Rollover - 48097304 |
0.80 |
|||||||||
|
48253066 |
2014.10.14 00:26:54 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
48253065 |
2014.10.14 00:26:54 |
balance |
Rollover - 47936091 |
0.20 |
|||||||||
|
48096899 |
2014.10.10 03:44:30 |
buy |
1.00 |
eurusd |
1.26935 |
0.00000 |
1.27198 |
2014.10.13 23:26:33 |
1.27199 |
0.00 |
0.00 |
0.00 |
264.00 |
|
48188053 |
2014.10.13 04:53:34 |
sell |
1.00 |
eurnzd |
1.61212 |
0.00000 |
1.60924 |
2014.10.13 15:28:09 |
1.60920 |
0.00 |
0.00 |
0.00 |
230.20 |
|
48097414 |
2014.10.10 04:05:04 |
sell |
1.00 |
gbpnzd |
2.05102 |
0.00000 |
2.04181 |
2014.10.13 15:26:52 |
2.04177 |
0.00 |
0.00 |
0.00 |
728.95 |
|
48188060 |
2014.10.13 04:53:48 |
buy limit |
1.00 |
eurnzd |
1.60912 |
0.00000 |
0.00000 |
2014.10.13 05:12:31 |
1.61150 |
cancelled |
|||
|
48188559 |
2014.10.13 05:02:13 |
sell limit |
1.00 |
nzdcad |
0.88182 |
0.00000 |
0.00000 |
2014.10.13 05:03:21 |
0.88136 |
cancelled |
|||
|
48098534 |
2014.10.10 04:28:50 |
sell |
1.00 |
usdcad |
1.11925 |
0.00000 |
1.11630 |
2014.10.10 15:30:09 |
1.11614 |
0.00 |
0.00 |
0.00 |
278.64 |
|
47890364 |
2014.10.08 22:24:21 |
sell |
1.00 |
nzdcad |
0.87709 |
0.00000 |
0.87472 |
2014.10.10 15:30:00 |
0.87387 |
0.00 |
0.00 |
0.00 |
287.33 |
|
48097353 |
2014.10.10 04:02:28 |
sell |
1.00 |
gbpcad |
1.80303 |
0.00000 |
1.80075 |
2014.10.10 11:12:59 |
1.80075 |
0.00 |
0.00 |
0.00 |
203.17 |
|
47890138 |
2014.10.08 22:21:47 |
buy |
1.00 |
eurnzd |
1.61309 |
0.00000 |
1.61830 |
2014.10.10 10:55:02 |
1.61834 |
0.00 |
0.00 |
0.00 |
410.62 |
|
48097204 |
2014.10.10 03:57:39 |
buy |
1.00 |
nzdjpy |
84.687 |
0.000 |
84.888 |
2014.10.10 05:14:32 |
84.888 |
0.00 |
0.00 |
0.00 |
186.52 |
|
48097829 |
2014.10.10 04:21:21 |
buy limit |
1.00 |
nzdchf |
0.74728 |
0.00000 |
0.00000 |
2014.10.10 04:24:49 |
0.75022 |
cancelled |
|||
|
47890991 |
2014.10.08 22:32:09 |
sell |
1.00 |
nzdchf |
0.75193 |
0.00000 |
0.74905 |
2014.10.10 04:24:43 |
0.75025 |
0.00 |
0.00 |
0.00 |
176.28 |
|
48050043 |
2014.10.10 00:31:05 |
balance |
Rollover - 47890364 |
-8.10 |
|||||||||
|
48050042 |
2014.10.10 00:31:05 |
balance |
Rollover - 47890991 |
-11.60 |
|||||||||
|
48050041 |
2014.10.10 00:31:05 |
balance |
Rollover - 47890138 |
-18.90 |
|||||||||
|
48050040 |
2014.10.10 00:31:05 |
balance |
Rollover - 47890730 |
-3.90 |
|||||||||
|
48050039 |
2014.10.10 00:31:05 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
48050038 |
2014.10.10 00:31:05 |
balance |
Rollover - 47936091 |
0.20 |
|||||||||
|
47797070 |
2014.10.08 00:34:48 |
sell |
1.00 |
eurusd |
1.26673 |
0.00000 |
1.26669 |
2014.10.09 19:04:03 |
1.26661 |
0.00 |
0.00 |
0.00 |
12.00 |
|
47887136 |
2014.10.08 22:00:18 |
sell |
1.00 |
gbpusd |
1.61570 |
0.00000 |
1.61213 |
2014.10.09 19:01:22 |
1.61209 |
0.00 |
0.00 |
0.00 |
361.00 |
|
47889630 |
2014.10.08 22:16:44 |
buy |
1.00 |
gbpnzd |
2.04636 |
0.00000 |
2.05047 |
2014.10.09 18:55:54 |
2.05054 |
0.00 |
0.00 |
0.00 |
328.75 |
|
47888275 |
2014.10.08 22:06:11 |
sell |
1.00 |
nzdjpy |
85.430 |
0.000 |
84.966 |
2014.10.09 18:53:21 |
84.962 |
0.00 |
0.00 |
0.00 |
433.67 |
|
47890534 |
2014.10.08 22:26:15 |
sell |
1.00 |
nzdusd |
0.78928 |
0.00000 |
0.78671 |
2014.10.09 18:37:20 |
0.78663 |
0.00 |
0.00 |
0.00 |
265.00 |
|
47891151 |
2014.10.08 22:34:28 |
sell |
1.00 |
audusd |
0.88288 |
0.00000 |
0.87919 |
2014.10.09 18:36:50 |
0.87919 |
0.00 |
0.00 |
0.00 |
369.00 |
|
47891287 |
2014.10.08 22:36:29 |
buy |
1.00 |
usdcad |
1.11161 |
0.00000 |
1.11290 |
2014.10.09 18:03:22 |
1.11291 |
0.00 |
0.00 |
0.00 |
116.81 |
|
47889003 |
2014.10.08 22:11:09 |
sell |
1.00 |
gbpjpy |
174.773 |
0.000 |
174.238 |
2014.10.09 09:44:26 |
174.232 |
0.00 |
0.00 |
0.00 |
501.80 |
|
47887547 |
2014.10.09 08:26:41 |
sell |
1.00 |
gbpcad |
1.79715 |
0.00000 |
1.79413 |
2014.10.09 09:43:46 |
1.79412 |
0.00 |
0.00 |
0.00 |
272.96 |
|
47811638 |
2014.10.08 01:45:49 |
sell |
1.00 |
euraud |
1.43792 |
0.00000 |
1.43789 |
2014.10.09 05:43:39 |
1.43789 |
0.00 |
0.00 |
0.00 |
2.65 |
|
47938026 |
2014.10.09 00:33:41 |
buy |
1.00 |
gbpaud |
1.82952 |
0.00000 |
1.83558 |
2014.10.09 03:30:05 |
1.83564 |
0.00 |
0.00 |
0.00 |
538.15 |
|
47907378 |
2014.10.09 00:26:20 |
balance |
Rollover - 47890364 |
-32.40 |
|||||||||
|
47907377 |
2014.10.09 00:26:20 |
balance |
Rollover - 47890991 |
-46.40 |
|||||||||
|
47907376 |
2014.10.09 00:26:20 |
balance |
Rollover - 47890138 |
-75.60 |
|||||||||
|
47907375 |
2014.10.09 00:26:20 |
balance |
Rollover - 47890730 |
-15.60 |
|||||||||
|
47907374 |
2014.10.09 00:26:20 |
balance |
Rollover - 47889630 |
-83.20 |
|||||||||
|
47907373 |
2014.10.09 00:26:20 |
balance |
Rollover - 47888275 |
-44.00 |
|||||||||
|
47907372 |
2014.10.09 00:26:20 |
balance |
Rollover - 47811638 |
25.60 |
|||||||||
|
47907371 |
2014.10.09 00:26:20 |
balance |
Rollover - 47889003 |
-10.00 |
|||||||||
|
47907370 |
2014.10.09 00:26:20 |
balance |
Rollover - 47890534 |
-44.00 |
|||||||||
|
47907369 |
2014.10.09 00:26:20 |
balance |
Rollover - 47891287 |
-14.80 |
|||||||||
|
47907368 |
2014.10.09 00:26:20 |
balance |
Rollover - 47891151 |
-34.80 |
|||||||||
|
47907367 |
2014.10.09 00:26:20 |
balance |
Rollover - 47887136 |
-6.80 |
|||||||||
|
47907366 |
2014.10.09 00:26:20 |
balance |
Rollover - 40109187 |
3.20 |
|||||||||
|
47907365 |
2014.10.09 00:26:20 |
balance |
Rollover - 47797070 |
2.00 |
|||||||||
|
47811621 |
2014.10.08 01:44:11 |
buy |
1.00 |
nzdjpy |
84.576 |
0.000 |
84.724 |
2014.10.08 20:57:28 |
84.725 |
0.00 |
0.00 |
0.00 |
137.13 |
|
47810952 |
2014.10.08 00:57:16 |
buy |
1.00 |
gbpjpy |
174.131 |
0.000 |
174.379 |
2014.10.08 20:18:06 |
174.383 |
0.00 |
0.00 |
0.00 |
232.06 |
|
47810973 |
2014.10.08 00:59:49 |
sell limit |
1.00 |
gbpjpy |
174.390 |
0.000 |
173.860 |
2014.10.08 19:59:39 |
174.229 |
cancelled |
|||
|
47813312 |
2014.10.08 03:11:34 |
buy |
1.00 |
usdcad |
1.11669 |
0.00000 |
1.11973 |
2014.10.08 17:13:13 |
1.11974 |
0.00 |
0.00 |
0.00 |
272.38 |
|
47811284 |
2014.10.08 06:07:16 |
sell |
1.00 |
gbpaud |
1.83003 |
0.00000 |
1.82518 |
2014.10.08 12:09:05 |
1.82514 |
0.00 |
0.00 |
0.00 |
430.89 |
|
47811279 |
2014.10.08 01:10:29 |
buy |
1.00 |
gbpaud |
1.82760 |
0.00000 |
1.82988 |
2014.10.08 06:07:12 |
1.82988 |
0.00 |
0.00 |
0.00 |
200.06 |
|
47813266 |
2014.10.08 03:09:31 |
sell |
1.00 |
audusd |
0.88023 |
0.00000 |
0.87795 |
2014.10.08 06:04:53 |
0.87794 |
0.00 |
0.00 |
0.00 |
229.00 |
|
47811207 |
2014.10.08 01:05:02 |
buy |
1.00 |
usdjpy |
108.143 |
0.000 |
108.285 |
2014.10.08 04:05:13 |
108.285 |
0.00 |
0.00 |
0.00 |
131.14 |
|
47767727 |
2014.10.08 00:27:39 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
47672913 |
2014.10.07 00:25:05 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
47572654 |
2014.10.03 23:10:15 |
sell |
1.00 |
usdchf |
0.96729 |
0.00000 |
0.96064 |
2014.10.06 21:33:17 |
0.96063 |
0.00 |
0.00 |
0.00 |
693.30 |
|
47577299 |
2014.10.03 23:47:30 |
buy |
1.00 |
gbpusd |
1.59721 |
0.00000 |
1.60535 |
2014.10.06 21:33:01 |
1.60536 |
0.00 |
0.00 |
0.00 |
815.00 |
|
47534457 |
2014.10.03 19:14:14 |
buy |
1.00 |
eurusd |
1.25160 |
0.00000 |
1.25862 |
2014.10.06 18:47:07 |
1.25865 |
0.00 |
0.00 |
0.00 |
705.00 |
|
47571812 |
2014.10.03 23:04:54 |
sell |
1.00 |
usdcad |
1.12565 |
0.00000 |
1.12112 |
2014.10.06 14:58:43 |
1.12110 |
0.00 |
0.00 |
0.00 |
405.85 |
|
47240402 |
2014.10.02 23:16:45 |
sell |
1.00 |
usdcad |
1.11581 |
0.00000 |
1.12112 |
2014.10.06 14:58:43 |
1.12112 |
0.00 |
0.00 |
0.00 |
-473.63 |
|
47573580 |
2014.10.03 23:14:45 |
buy |
1.00 |
audusd |
0.86751 |
0.00000 |
0.87229 |
2014.10.06 10:28:59 |
0.87230 |
0.00 |
0.00 |
0.00 |
479.00 |
|
47306367 |
2014.10.03 01:45:49 |
sell |
1.00 |
gbpjpy |
175.050 |
0.000 |
174.736 |
2014.10.06 10:06:17 |
174.735 |
0.00 |
0.00 |
0.00 |
287.93 |
|
47574317 |
2014.10.03 23:20:14 |
sell |
1.00 |
gbpchf |
1.54505 |
0.00000 |
1.54387 |
2014.10.06 10:05:47 |
1.54381 |
0.00 |
0.00 |
0.00 |
128.29 |
|
47585160 |
2014.10.04 00:28:07 |
balance |
Rollover - 47574317 |
-3.20 |
|||||||||
|
47585159 |
2014.10.04 00:28:07 |
balance |
Rollover - 47306367 |
-3.00 |
|||||||||
|
47585158 |
2014.10.04 00:28:07 |
balance |
Rollover - 47240402 |
1.70 |
|||||||||
|
47585157 |
2014.10.04 00:28:07 |
balance |
Rollover - 47571812 |
1.70 |
|||||||||
|
47585156 |
2014.10.04 00:28:07 |
balance |
Rollover - 47572654 |
-1.20 |
|||||||||
|
47585155 |
2014.10.04 00:28:07 |
balance |
Rollover - 47577299 |
0.80 |
|||||||||
|
47585154 |
2014.10.04 00:28:07 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
47585153 |
2014.10.04 00:28:07 |
balance |
Rollover - 47534457 |
-1.20 |
|||||||||
|
47239780 |
2014.10.02 23:10:14 |
buy |
1.00 |
eurusd |
1.26674 |
0.00000 |
1.26860 |
2014.10.03 19:09:51 |
1.25116 |
0.00 |
0.00 |
0.00 |
-1 558.00 |
|
47197358 |
2014.10.02 20:08:22 |
buy |
1.00 |
gbpusd |
1.61440 |
0.00000 |
1.61770 |
2014.10.03 17:41:22 |
1.59542 |
0.00 |
0.00 |
0.00 |
-1 898.00 |
|
47305854 |
2014.10.03 01:39:32 |
sell |
1.00 |
eurjpy |
137.336 |
0.000 |
137.154 |
2014.10.03 15:49:29 |
137.152 |
0.00 |
0.00 |
0.00 |
167.98 |
|
47247455 |
2014.10.03 00:22:15 |
sell |
1.00 |
audusd |
0.87981 |
0.00000 |
0.87445 |
2014.10.03 15:30:03 |
0.87409 |
0.00 |
0.00 |
0.00 |
572.00 |
|
47311601 |
2014.10.03 04:02:35 |
sell |
1.00 |
euraud |
1.44022 |
0.00000 |
1.43650 |
2014.10.03 09:42:34 |
1.43645 |
0.00 |
0.00 |
0.00 |
331.93 |
|
47256339 |
2014.10.03 00:25:10 |
balance |
Rollover - 47240402 |
1.70 |
|||||||||
|
47256338 |
2014.10.03 00:25:10 |
balance |
Rollover - 47197358 |
0.80 |
|||||||||
|
47256337 |
2014.10.03 00:25:10 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
47256336 |
2014.10.03 00:25:10 |
balance |
Rollover - 47239780 |
-1.20 |
|||||||||
|
46983717 |
2014.10.02 05:30:40 |
sell |
0.07 |
gbpjpy |
176.236 |
0.000 |
175.635 |
2014.10.02 11:29:14 |
175.620 |
0.00 |
0.00 |
0.00 |
39.74 |
|
46981921 |
2014.10.02 05:24:15 |
buy |
0.07 |
gbpjpy |
176.184 |
0.000 |
0.000 |
2014.10.02 05:28:12 |
176.236 |
0.00 |
0.00 |
0.00 |
3.35 |
|
46980622 |
2014.10.02 05:20:05 |
buy |
0.07 |
gbpjpy |
176.242 |
0.000 |
0.000 |
2014.10.02 05:22:13 |
176.091 |
0.00 |
0.00 |
0.00 |
-9.73 |
|
46888081 |
2014.10.02 00:27:40 |
balance |
Rollover - 40109187 |
2.40 |
|||||||||
|
46594806 |
2014.10.01 05:43:25 |
buy |
2.00 |
gbpusd |
1.61883 |
0.00000 |
0.00000 |
2014.10.01 21:33:40 |
1.61814 |
0.00 |
0.00 |
0.00 |
-138.00 |
|
46205685 |
2014.09.30 05:31:04 |
buy |
1.00 |
gbpusd |
1.62436 |
0.00000 |
0.00000 |
2014.10.01 21:33:37 |
1.61812 |
0.00 |
0.00 |
0.00 |
-624.00 |
|
45602380 |
2014.09.26 21:12:31 |
buy |
1.00 |
gbpusd |
1.62447 |
0.00000 |
0.00000 |
2014.10.01 21:33:35 |
1.61812 |
0.00 |
0.00 |
0.00 |
-635.00 |
|
44189073 |
2014.09.22 21:07:13 |
buy |
1.00 |
gbpusd |
1.63589 |
0.00000 |
0.00000 |
2014.10.01 21:33:32 |
1.61811 |
0.00 |
0.00 |
0.00 |
-1 778.00 |
|
46807020 |
2014.10.01 20:13:21 |
sell |
5.00 |
gbpjpy |
176.947 |
0.000 |
0.000 |
2014.10.01 21:30:28 |
176.816 |
0.00 |
0.00 |
0.00 |
599.41 |
|
46798452 |
2014.10.01 19:48:06 |
sell limit |
1.00 |
gbpjpy |
177.774 |
0.000 |
0.000 |
2014.10.01 19:48:11 |
177.001 |
cancelled |
|||
|
46493418 |
2014.10.01 00:46:22 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
46493417 |
2014.10.01 00:46:22 |
balance |
Rollover - 46205685 |
0.80 |
|||||||||
|
46493416 |
2014.10.01 00:46:22 |
balance |
Rollover - 45602380 |
0.80 |
|||||||||
|
46493415 |
2014.10.01 00:46:22 |
balance |
Rollover - 44189073 |
0.80 |
|||||||||
|
46091828 |
2014.09.30 00:30:34 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
46091827 |
2014.09.30 00:30:34 |
balance |
Rollover - 45602380 |
0.80 |
|||||||||
|
46091826 |
2014.09.30 00:30:34 |
balance |
Rollover - 44189073 |
0.80 |
|||||||||
|
45649038 |
2014.09.27 00:30:51 |
balance |
Rollover - 45602380 |
0.80 |
|||||||||
|
45649037 |
2014.09.27 00:30:51 |
balance |
Rollover - 44189073 |
0.80 |
|||||||||
|
45649036 |
2014.09.27 00:30:51 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
45185851 |
2014.09.26 00:31:43 |
balance |
Rollover - 44189073 |
0.80 |
|||||||||
|
45185850 |
2014.09.26 00:31:43 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
44742775 |
2014.09.25 00:32:52 |
balance |
Rollover - 44189073 |
2.40 |
|||||||||
|
44742774 |
2014.09.25 00:32:52 |
balance |
Rollover - 40109187 |
2.40 |
|||||||||
|
44679013 |
2014.09.24 20:19:14 |
sell limit |
1.00 |
gbpusd |
1.64180 |
0.00000 |
0.00000 |
2014.09.24 20:19:24 |
1.63446 |
cancelled |
|||
|
44282627 |
2014.09.24 00:31:29 |
balance |
Rollover - 44189073 |
0.80 |
|||||||||
|
44282626 |
2014.09.24 00:31:29 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
44200863 |
2014.09.23 00:27:45 |
balance |
Rollover - 44189073 |
0.80 |
|||||||||
|
44200862 |
2014.09.23 00:27:45 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
44107080 |
2014.09.20 00:29:45 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
44053532 |
2014.09.19 02:44:14 |
sell |
1.00 |
audusd |
0.89815 |
0.00000 |
0.89654 |
2014.09.19 04:18:58 |
0.89652 |
0.00 |
0.00 |
0.00 |
163.00 |
|
44053493 |
2014.09.19 02:40:44 |
buy |
1.00 |
usdchf |
0.93451 |
0.00000 |
0.93509 |
2014.09.19 03:53:52 |
0.93509 |
0.00 |
0.00 |
0.00 |
62.03 |
|
44052538 |
2014.09.19 01:44:51 |
sell |
1.00 |
eurusd |
1.29123 |
0.00000 |
1.29042 |
2014.09.19 03:53:38 |
1.29042 |
0.00 |
0.00 |
0.00 |
81.00 |
|
44008745 |
2014.09.19 00:31:04 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
43903231 |
2014.09.17 22:42:07 |
sell |
1.00 |
usdcad |
1.10055 |
0.00000 |
1.09786 |
2014.09.18 14:06:06 |
1.09785 |
0.00 |
0.00 |
0.00 |
245.94 |
|
43917475 |
2014.09.18 00:30:36 |
balance |
Rollover - 43903231 |
4.20 |
|||||||||
|
43917474 |
2014.09.18 00:30:36 |
balance |
Rollover - 40109187 |
2.40 |
|||||||||
|
43869320 |
2014.09.17 04:07:34 |
buy |
1.00 |
usdcad |
1.09786 |
0.00000 |
1.09926 |
2014.09.17 22:27:15 |
1.09927 |
0.00 |
0.00 |
0.00 |
128.27 |
|
43824345 |
2014.09.17 00:26:57 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
43607195 |
2014.09.12 05:51:32 |
sell |
1.00 |
usdcad |
1.10487 |
0.00000 |
1.10079 |
2014.09.16 16:29:21 |
1.10077 |
0.00 |
0.00 |
0.00 |
372.47 |
|
43727388 |
2014.09.16 00:24:53 |
balance |
Rollover - 43607195 |
1.40 |
|||||||||
|
43727387 |
2014.09.16 00:24:53 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
43641993 |
2014.09.13 00:27:45 |
balance |
Rollover - 43607195 |
1.40 |
|||||||||
|
43641992 |
2014.09.13 00:27:45 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
43607174 |
2014.09.12 05:48:38 |
buy |
1.00 |
eurusd |
1.29207 |
0.00000 |
1.29397 |
2014.09.12 15:41:54 |
1.29398 |
0.00 |
0.00 |
0.00 |
191.00 |
|
43562106 |
2014.09.12 00:29:35 |
balance |
Rollover - 40109187 |
0.80 |
|||||||||
|
43459967 |
2014.09.11 00:29:49 |
balance |
Rollover - 40109187 |
2.40 |
|||||||||
|
43444883 |
2014.09.10 21:39:58 |
buy |
1.00 |
eurjpy |
137.885 |
0.000 |
0.000 |
2014.09.10 23:02:59 |
137.944 |
0.00 |
0.00 |
0.00 |
55.24 |
|
42543701 |
2014.08.30 16:11:59 |
balance |
Inital
deposit |
51 589.29 |
|||||||||
|
0.00 |
0.00 |
0.00 |
5 672.89 |
||||||||||
|
Closed P/L: |
5 672.89 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
48728721 |
2014.10.17 00:12:41 |
sell |
1.00 |
audusd |
0.87547 |
0.00000 |
0.87243 |
0.87590 |
0.00 |
0.00 |
0.00 |
-43.00 |
|
|
48634041 |
2014.10.16 01:55:19 |
sell |
1.00 |
euraud |
1.45646 |
0.00000 |
1.45639 |
1.46266 |
0.00 |
0.00 |
0.00 |
-543.06 |
|
|
48728563 |
2014.10.17 00:06:16 |
sell |
1.00 |
eurusd |
1.28050 |
0.00000 |
1.27717 |
1.28091 |
0.00 |
0.00 |
0.00 |
-41.00 |
|
|
48728603 |
2014.10.17 00:07:16 |
sell |
1.00 |
gbpaud |
1.83614 |
0.00000 |
1.83303 |
1.83696 |
0.00 |
0.00 |
0.00 |
-71.82 |
|
|
48728643 |
2014.10.17 00:08:35 |
sell |
1.00 |
gbpcad |
1.80944 |
0.00000 |
1.80741 |
1.81146 |
0.00 |
0.00 |
0.00 |
-179.37 |
|
|
48728580 |
2014.10.17 00:06:39 |
sell |
1.00 |
gbpjpy |
170.955 |
0.000 |
170.105 |
171.114 |
0.00 |
0.00 |
0.00 |
-149.47 |
|
|
48728637 |
2014.10.17 00:08:20 |
sell |
1.00 |
gbpusd |
1.60771 |
0.00000 |
1.60369 |
1.60867 |
0.00 |
0.00 |
0.00 |
-96.00 |
|
|
48728726 |
2014.10.17 00:13:03 |
buy |
1.00 |
usdcad |
1.12576 |
0.00000 |
1.13333 |
1.12587 |
0.00 |
0.00 |
0.00 |
9.77 |
|
|
48728596 |
2014.10.17 00:07:03 |
sell |
1.00 |
usdjpy |
106.306 |
0.000 |
106.088 |
106.379 |
0.00 |
0.00 |
0.00 |
-68.62 |
|
|
0.00 |
0.00 |
0.00 |
-1 182.57 |
||||||||||
|
Floating P/L: |
-1 182.57 |
||||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|||||
|
48721299 |
2014.10.16 21:47:41 |
buy limit |
1.00 |
gbpnzd |
2.00228 |
0.00000 |
2.00547 |
2.02746 |
|||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
51 153.29 |
Credit Facility: |
0.00 |
||||||||||
|
Closed Trade P/L: |
5 672.89 |
Floating P/L: |
-1 182.57 |
Margin: |
28 000.00 |
||||||||
|
Balance: |
57 841.76 |
Equity: |
56 659.19 |
Free Margin: |
28 659.19 |
||||||||
|
|
|||||||||||||
|
Details: (Chart Removed and posted in the forum) |
|||||||||||||
|
Gross Profit: |
23 164.91 |
Gross Loss: |
17 492.02 |
Total Net Profit: |
5 672.89 |
||||||||
|
Profit Factor: |
1.32 |
Expected Payoff: |
61.66 |
||||||||||
|
Absolute Drawdown: |
3 627.37 |
Maximal Drawdown: |
9 561.11 (15.20%) |
Relative Drawdown: |
15.20% (9 561.11) |
||||||||
|
Total Trades: |
92 |
Short Positions (won %): |
47 (91.49%) |
Long Positions (won %): |
45 (71.11%) |
||||||||
|
Profit Trades (% of total): |
75 (81.52%) |
Loss trades (% of total): |
17 (18.48%) |
||||||||||
|
Largest |
profit trade: |
943.73 |
loss trade: |
-2 144.23 |
|||||||||
|
Average |
profit trade: |
308.87 |
loss trade: |
-1 028.94 |
|||||||||
|
Maximum |
consecutive wins ($): |
37 (13 505.08) |
consecutive losses ($): |
6 (-9 264.54) |
|||||||||
|
Maximal |
consecutive profit (count): |
13 505.08 (37) |
consecutive loss (count): |
-9 264.54 (6) |
|||||||||
|
Average |
consecutive wins: |
11 |
consecutive losses: |
3 |
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