FXSALT LTD

Account: 2100027890 Name: orabi abdullah Currency: USD Leverage: 1:500 2014 October 10, 16:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
130941522014.09.30 15:14:03sell limit0.01eurusd1.268000.000001.262002014.10.01 10:07:151.26133cancelled
130949382014.09.30 16:38:05buy0.01eurusd1.262200.000001.273002014.10.02 01:49:431.26239-0.080.00-0.110.19
130949472014.09.30 16:40:55sell limit0.01eurusd1.269000.000001.262002014.10.01 10:07:191.26135cancelled
130950402014.09.30 17:04:20buy0.01eurusd1.262880.000001.268002014.10.01 10:07:081.26129-0.080.00-0.03-1.59
130952032014.09.30 17:44:36buy0.01xauusd1211.630.001217.002014.10.01 10:07:061208.80-0.080.00-0.03-2.83
130952932014.09.30 18:05:37buy0.01xauusd1209.490.001217.002014.10.01 10:06:061208.83-0.080.00-0.03-0.66
130954372014.09.30 18:58:48buy0.01xauusd1208.530.001217.002014.10.01 10:01:571209.18-0.080.00-0.030.65
130954852014.09.30 19:13:27buy0.01eurusd1.263110.000001.268002014.10.01 10:05:551.26132-0.080.00-0.03-1.79
130954872014.09.30 19:17:06buy0.03gbpusd1.620750.000001.625002014.10.01 07:41:511.62109-0.240.00-0.031.02
130968042014.10.01 01:25:19buy0.02gbpusd1.619480.000001.625002014.10.01 07:41:211.62097-0.160.000.002.98
130968082014.10.01 01:25:24buy0.02eurusd1.261540.000001.268002014.10.01 10:05:511.26132-0.160.000.00-0.44
130992252014.10.01 07:30:42balanceWithdrawal Duplicate - CB-100.00
130993082014.10.01 07:43:20buy0.01gbpusd1.621300.000001.625002014.10.01 10:06:251.62016-0.080.000.00-1.14
130994962014.10.01 07:57:30buy0.01eurusd1.259710.000001.265002014.10.01 10:05:471.26131-0.080.000.001.60
130997502014.10.01 08:10:30sell0.05eurusd1.259060.000000.000002014.10.01 08:35:371.25895-0.400.000.000.55
130998592014.10.01 08:17:06sell0.02xauusd1206.250.000.002014.10.01 09:06:341206.12-0.160.000.000.26
130998632014.10.01 08:17:25sell0.02xauusd1206.390.000.002014.10.01 09:06:281206.00-0.160.000.000.78
130998702014.10.01 08:17:43sell0.01eurusd1.259730.000000.000002014.10.01 08:22:591.25914-0.080.000.000.59
130998792014.10.01 08:18:30sell0.01gbpusd1.619900.000000.000002014.10.01 08:30:291.61795-0.080.000.001.95
130998822014.10.01 08:18:36sell0.01gbpusd1.619810.000000.000002014.10.01 08:30:311.61780-0.080.000.002.01
131003112014.10.01 08:34:44sell0.01gbpusd1.616430.000000.000002014.10.01 10:06:231.62025-0.080.000.00-3.82
131003812014.10.01 08:38:34sell0.05eurusd1.259340.000000.000002014.10.01 08:41:281.25905-0.400.000.001.45
131004592014.10.01 08:49:31sell0.05eurusd1.259670.000000.000002014.10.01 10:05:481.26134-0.400.000.00-8.35
131004872014.10.01 08:50:32sell0.01eurusd1.260050.000000.000002014.10.01 08:51:161.25995-0.080.000.000.10
131007882014.10.01 09:24:48sell0.02xauusd1208.690.000.002014.10.01 09:31:081208.53-0.160.000.000.32
131015562014.10.01 10:19:08buy0.01eurusd1.260270.000001.273002014.10.02 01:32:421.26239-0.080.00-0.082.12
131016892014.10.01 10:35:59buy0.01eurusd1.260130.000001.273002014.10.02 01:32:401.26239-0.080.00-0.082.26
131122502014.10.02 01:49:48sell0.01eurusd1.262400.000000.000002014.10.02 07:11:501.26162-0.080.000.000.78
131124272014.10.02 02:13:49sell0.01gbpusd1.619930.000000.000002014.10.02 06:44:451.61982-0.080.000.000.11
131124582014.10.02 02:16:59buy0.01usdjpy108.8460.0000.0002014.10.02 02:17:09108.842-0.070.000.00-0.04
131125252014.10.02 02:17:38buy0.01usdjpy108.8220.0000.0002014.10.02 06:43:58108.883-0.070.000.000.56
131128022014.10.02 02:44:35sell0.01eurusd1.263940.000000.000002014.10.02 06:36:431.26312-0.080.000.000.82
131129672014.10.02 03:01:45sell0.01eurusd1.264640.000000.000002014.10.02 06:36:421.26312-0.080.000.001.52
131137932014.10.02 03:11:03sell0.01eurusd1.267050.000000.000002014.10.02 03:40:081.26611-0.080.000.000.94
131139142014.10.02 03:16:48sell0.01eurusd1.266880.000000.000002014.10.02 03:40:061.26608-0.080.000.000.80
131139162014.10.02 03:16:58sell0.01gbpusd1.624440.000000.000002014.10.02 03:40:041.62388-0.080.000.000.56
131140482014.10.02 03:42:39sell0.01gbpusd1.623610.000000.000002014.10.02 04:12:081.62262-0.080.000.000.99
131140512014.10.02 03:42:46sell0.01eurusd1.266270.000000.000002014.10.02 04:12:071.26545-0.080.000.000.82
131140902014.10.02 03:54:59sell0.01xauusd1220.180.000.002014.10.02 04:12:061219.60-0.080.000.000.58
131142572014.10.02 04:17:13sell0.01eurusd1.265490.000000.000002014.10.02 06:02:201.26471-0.080.000.000.78
131144262014.10.02 04:46:42sell0.01eurusd1.265590.000000.000002014.10.02 06:02:171.26472-0.080.000.000.87
131144512014.10.02 04:54:08sell0.01eurusd1.266000.000000.000002014.10.02 06:02:161.26469-0.080.000.001.31
131144572014.10.02 04:56:48sell0.01eurusd1.266210.000000.000002014.10.02 06:02:141.26469-0.080.000.001.52
131154762014.10.02 06:45:51buy0.01eurusd1.263160.000001.272002014.10.02 08:42:301.26459-0.080.000.001.43
131154782014.10.02 06:45:58buy0.01eurusd1.263080.000001.272002014.10.02 08:41:321.26411-0.080.000.001.03
131158052014.10.02 07:11:58buy0.01eurusd1.261660.000001.272002014.10.02 08:40:501.26399-0.080.000.002.33
131172372014.10.02 08:36:12buy0.01gbpusd1.619250.000001.625002014.10.02 08:42:311.61850-0.080.000.00-0.75
131175062014.10.02 08:50:43buy0.01gbpusd1.618700.000001.623002014.10.02 09:59:361.61683-0.080.000.00-1.87
131178432014.10.02 09:10:23buy0.01eurusd1.263880.000000.000002014.10.02 09:59:251.26373-0.080.000.00-0.15
131184912014.10.02 09:59:30sell0.01eurusd1.263730.000000.000002014.10.02 10:13:191.26361-0.080.000.000.12
131187442014.10.02 10:23:42sell0.01eurusd1.263050.000000.000002014.10.02 10:30:041.26286-0.080.000.000.19
131188572014.10.02 10:33:02buy0.04eurusd1.263101.260001.270702014.10.02 10:44:431.26382-0.320.000.002.88
131190522014.10.02 10:44:52buy0.01eurusd1.263860.000000.000002014.10.02 13:03:281.26583-0.080.000.001.97
131221122014.10.02 13:09:36sell0.01eurusd1.266350.000000.000002014.10.02 14:02:501.26377-0.080.000.002.58
131233892014.10.02 14:00:58sell0.01eurusd1.265380.000000.000002014.10.02 14:02:491.26372-0.080.000.001.66
131236602014.10.02 14:03:46sell0.01eurusd1.263960.000000.000002014.10.02 14:06:401.26355-0.080.000.000.41
131238842014.10.02 14:14:10buy0.01eurusd1.262950.000000.000002014.10.02 14:54:231.26580-0.080.000.002.85
131248042014.10.02 14:55:42buy0.01eurusd1.265580.000001.272002014.10.02 15:59:431.26703-0.080.000.001.45
131249682014.10.02 15:05:12buy0.01eurusd1.264940.000001.272002014.10.02 15:59:411.26703-0.080.000.002.09
131258862014.10.02 16:03:34buy0.01eurusd1.266470.000000.000002014.10.02 16:32:171.26657-0.080.000.000.10
131260232014.10.02 16:12:03buy0.01eurusd1.265890.000000.000002014.10.02 16:32:151.26658-0.080.000.000.69
131261132014.10.02 16:23:18buy0.01eurusd1.265800.000000.000002014.10.02 16:32:141.26654-0.080.000.000.74
131263912014.10.02 16:32:40sell0.01eurusd1.266930.000001.260002014.10.02 20:34:571.26690-0.080.000.000.03
131268122014.10.02 16:53:27sell0.01eurusd1.267630.000001.260002014.10.02 20:34:541.26690-0.080.000.000.73
131271182014.10.02 17:32:36sell0.01eurusd1.267710.000001.260002014.10.02 20:34:551.26690-0.080.000.000.81
131273942014.10.02 18:09:09buy0.02eurusd1.268050.000000.000002014.10.03 01:03:111.26622-0.160.00-0.06-3.66
131273952014.10.02 18:09:42buy0.01eurusd1.268060.000000.000002014.10.03 01:03:101.26623-0.080.00-0.03-1.83
131273982014.10.02 18:09:54buy0.01eurusd1.268070.000000.000002014.10.03 01:01:561.26615-0.080.00-0.03-1.92
131280792014.10.02 18:53:34sell0.02eurusd1.267560.000000.000002014.10.02 20:34:501.26689-0.160.000.001.34
131286052014.10.02 20:49:13buy0.01eurusd1.266780.000000.000002014.10.03 01:02:221.26616-0.080.00-0.03-0.62
131287422014.10.02 21:13:03sell0.02eurusd1.266920.000000.000002014.10.03 01:02:201.26622-0.160.000.001.40
131296202014.10.03 00:50:17buy0.01eurusd1.265940.000000.000002014.10.03 01:01:511.26618-0.080.000.000.24
131296492014.10.03 00:56:49sell0.05eurusd1.265590.000000.000002014.10.03 01:18:451.26549-0.400.000.000.50
131298612014.10.03 01:18:56sell0.02eurusd1.265410.000000.000002014.10.03 02:15:051.26596-0.160.000.00-1.10
131300562014.10.03 02:15:21buy0.10eurusd1.265941.262000.000002014.10.03 04:29:261.26548-0.800.000.00-4.60
131303682014.10.03 04:29:42sell0.05eurusd1.265480.000000.000002014.10.03 06:11:191.26442-0.400.000.005.30
131311502014.10.03 06:11:28sell0.01eurusd1.264360.000001.259002014.10.03 08:39:091.26288-0.080.000.001.48
131325432014.10.03 08:46:43sell0.02eurusd1.263330.000001.260002014.10.03 08:48:351.26308-0.160.000.000.50
131329552014.10.03 09:39:21balanceWithdrawal Payoneer $ - CB-20.00
131332102014.10.03 10:17:07sell0.01eurusd1.261290.000001.259002014.10.03 12:30:031.25866-0.080.000.002.63
131332202014.10.03 10:19:31sell limit0.01eurusd1.264001.274001.257002014.10.03 12:31:011.25346cancelled
131334432014.10.03 10:44:53sell0.01eurusd1.261840.000001.259002014.10.03 12:30:031.25866-0.080.000.003.18
131344412014.10.03 12:28:17sell0.01eurusd1.261390.000000.000002014.10.03 12:30:161.25581-0.080.000.005.58
131366662014.10.03 12:36:07sell0.01eurusd1.254460.000000.000002014.10.03 13:48:511.25156-0.080.000.002.90
131367122014.10.03 12:36:27sell limit0.01eurusd1.260000.000000.000002014.10.03 13:48:561.25139cancelled
131367532014.10.03 12:36:46sell limit0.01eurusd1.265000.000000.000002014.10.03 13:49:011.25142cancelled
131416762014.10.03 13:54:54buy0.01eurusd1.251760.000000.000002014.10.03 15:27:121.25222-0.080.000.000.46
131416942014.10.03 13:55:43buy0.01eurusd1.251650.000000.000002014.10.03 15:19:171.25175-0.080.000.000.10
131418582014.10.03 14:02:52buy limit0.02eurusd1.245000.000000.000002014.10.03 15:17:191.25137cancelled
131426852014.10.03 14:30:36buy0.02eurusd1.250550.000000.000002014.10.03 14:31:101.25056-0.160.000.000.02
131432362014.10.03 15:17:41buy limit0.01eurusd1.245000.000000.000002014.10.03 15:28:011.25221cancelled
131446432014.10.05 21:10:47sell0.02eurusd1.251050.000001.243002014.10.06 11:34:401.25614-0.160.000.00-10.18
131446832014.10.05 21:44:37sell0.01eurjpy137.3160.000136.7002014.10.06 11:34:38137.371-0.070.000.00-0.50
131447932014.10.05 22:21:18sell0.01gbpusd1.596380.000001.588002014.10.06 11:34:361.59888-0.080.000.00-2.50
131448122014.10.05 22:24:52sell0.01usdjpy109.8400.000109.0002014.10.06 11:34:34109.358-0.070.000.004.41
131455182014.10.06 01:23:18sell0.01gbpusd1.597650.000000.000002014.10.06 11:34:331.59889-0.080.000.00-1.24
131455192014.10.06 01:23:27sell0.01eurusd1.251900.000000.000002014.10.06 11:34:321.25614-0.080.000.00-4.24
131456462014.10.06 02:33:08buy0.02audusd0.868650.000000.000002014.10.06 02:40:300.86879-0.160.000.000.28
131475992014.10.06 08:56:42sell0.01eurusd1.254440.000000.000002014.10.06 11:34:311.25614-0.080.000.00-1.70
131486542014.10.06 11:34:53buy0.02eurusd1.256140.000000.000002014.10.06 14:52:281.25740-0.160.000.002.52
131489092014.10.06 12:05:17buy0.01gbpusd1.599370.000000.000002014.10.06 14:52:331.60072-0.080.000.001.35
131515272014.10.06 14:53:22buy0.01gbpusd1.600880.000000.000002014.10.06 15:58:021.60233-0.080.000.001.45
131515302014.10.06 14:53:27buy0.01eurusd1.257340.000000.000002014.10.06 15:58:011.25890-0.080.000.001.56
131518252014.10.06 15:39:34buy0.01eurusd1.257630.000000.000002014.10.06 15:57:581.25895-0.080.000.001.32
131518262014.10.06 15:39:38buy0.01gbpusd1.601370.000000.000002014.10.06 15:57:571.60245-0.080.000.001.08
131521412014.10.06 15:59:25buy0.01gbpusd1.602910.000000.000002014.10.06 18:24:481.60450-0.080.000.001.59
131521432014.10.06 15:59:29buy0.01eurusd1.259340.000000.000002014.10.06 18:24:481.26129-0.080.000.001.95
131522102014.10.06 16:01:33buy0.01gbpusd1.602390.000000.000002014.10.06 18:24:461.60450-0.080.000.002.11
131522152014.10.06 16:01:36buy0.01eurusd1.258630.000000.000002014.10.06 18:24:451.26129-0.080.000.002.66
131531482014.10.06 17:11:04buy0.01gbpusd1.603160.000000.000002014.10.06 18:24:491.60450-0.080.000.001.34
131531502014.10.06 17:11:08buy0.01eurusd1.259740.000000.000002014.10.06 18:24:441.26129-0.080.000.001.55
131537562014.10.06 18:25:11buy0.01gbpusd1.604780.000000.000002014.10.06 18:42:421.60589-0.080.000.001.11
131537592014.10.06 18:25:15buy0.01eurusd1.261580.000000.000002014.10.06 18:42:381.26318-0.080.000.001.60
131543242014.10.06 18:44:04buy0.02eurusd1.262900.000001.275002014.10.07 07:18:151.26616-0.160.00-0.066.52
131590242014.10.06 21:10:02buy0.02eurusd1.265350.000001.275002014.10.07 07:18:141.26619-0.160.000.001.68
131592952014.10.06 23:13:04buy0.01xauusd1205.710.000.002014.10.07 07:18:131208.93-0.080.000.003.22
131605532014.10.07 02:37:35buy0.02eurusd1.260650.000000.000002014.10.07 07:18:111.26611-0.160.000.0010.92
131629012014.10.07 07:18:28buy0.01eurusd1.266140.000000.000002014.10.07 21:10:561.26617-0.080.00-0.030.03
131629472014.10.07 07:23:39buy0.01eurusd1.265180.000000.000002014.10.07 18:57:251.26593-0.080.000.000.75
131630352014.10.07 07:28:51buy0.01eurusd1.264980.000000.000002014.10.07 13:33:171.26515-0.080.000.000.17
131643612014.10.07 09:20:37buy0.01eurusd1.262030.000000.000002014.10.07 13:31:491.26485-0.080.000.002.82
131649872014.10.07 10:03:11sell0.05eurusd1.259690.000001.253002014.10.07 11:32:231.25972-0.400.000.00-0.15
131659592014.10.07 11:32:31buy0.01eurusd1.259810.000000.000002014.10.07 13:31:481.26485-0.080.000.005.04
131682442014.10.07 13:41:46buy0.01eurusd1.264230.000000.000002014.10.07 18:57:241.26594-0.080.000.001.71
131694732014.10.07 14:59:32buy0.01eurusd1.262710.000000.000002014.10.07 18:57:221.26594-0.080.000.003.23
131719682014.10.07 20:05:36buy0.01eurusd1.266520.000000.000002014.10.07 21:10:551.26641-0.080.00-0.03-0.11
131722902014.10.07 21:11:03sell0.01eurusd1.266310.000001.262002014.10.07 21:29:141.26697-0.080.000.00-0.66
131723712014.10.07 21:29:20buy0.01eurusd1.266961.255001.280002014.10.08 18:03:571.26996-0.080.000.003.00
131724822014.10.08 02:59:48buy0.01eurusd1.262990.000000.000002014.10.08 09:17:391.26821-0.080.000.005.22
131724842014.10.07 22:10:45buy limit0.01eurusd1.260000.000000.000002014.10.08 09:23:101.26731cancelled
131735562014.10.08 02:36:39buy0.01eurusd1.264310.000000.000002014.10.08 09:17:501.26827-0.080.000.003.96
131740362014.10.08 04:28:20buy0.01xauusd1212.410.000.002014.10.08 06:59:461216.20-0.080.000.003.79
131743032014.10.08 05:45:23buy0.01eurjpy136.9900.0000.0002014.10.08 11:21:43137.043-0.070.000.000.49
131743212014.10.08 05:52:54buy0.01eurjpy136.9620.0000.0002014.10.08 11:21:41137.047-0.070.000.000.79
131748872014.10.08 07:03:09buy0.01eurjpy136.7990.0000.0002014.10.08 11:20:26137.052-0.070.000.002.34
131768382014.10.08 09:23:01buy0.01eurusd1.267271.255001.280002014.10.08 18:03:581.27048-0.080.000.003.21
131769752014.10.08 09:28:56buy limit0.01eurusd1.263000.000000.000002014.10.08 13:56:221.26740cancelled
131769812014.10.08 09:29:11buy limit0.01eurusd1.260000.000000.000002014.10.08 13:56:171.26747cancelled
131780242014.10.08 11:21:52buy0.01eurusd1.265391.255001.280002014.10.08 18:04:011.27078-0.080.000.005.39
131783982014.10.08 12:07:54buy0.01eurusd1.264181.255001.280002014.10.08 18:04:031.27085-0.080.000.006.67
131819642014.10.08 17:31:12buy0.01eurusd1.265871.255001.280002014.10.08 18:04:041.27088-0.080.000.005.01
131827622014.10.08 18:04:10buy0.01eurusd1.271370.000000.000002014.10.08 18:21:261.27234-0.080.000.000.97
131845442014.10.08 18:22:00buy0.01eurusd1.272170.000001.280002014.10.08 18:55:191.27378-0.080.000.001.61
131846602014.10.08 18:27:34buy limit0.01eurusd1.268000.000000.000002014.10.08 20:24:561.27386cancelled
131846682014.10.08 18:28:11buy limit0.01eurusd1.265000.000000.000002014.10.08 20:24:571.27386cancelled
131847022014.10.08 18:29:31buy limit0.01eurusd1.267000.000000.000002014.10.08 20:24:581.27386cancelled
131855642014.10.08 18:43:10buy0.01eurusd1.274820.000001.280002014.10.08 20:22:411.27389-0.080.000.00-0.93
131857482014.10.08 18:57:16buy limit0.01eurusd1.260000.000000.000002014.10.08 20:24:591.27386cancelled
131857652014.10.08 18:58:35buy limit0.01eurusd1.270000.000000.000002014.10.08 20:25:001.27386cancelled
131859082014.10.08 19:04:37buy0.01xauusd1219.980.001225.002014.10.08 20:14:051222.90-0.080.000.002.92
131859102014.10.08 19:04:50buy limit0.01xauusd1212.000.001225.002014.10.08 20:25:011223.31cancelled
131867582014.10.08 20:23:04sell0.02eurusd1.273890.000000.000002014.10.08 20:31:571.27380-0.160.000.000.18
131867952014.10.08 20:32:08buy0.02eurusd1.273760.000000.000002014.10.09 06:51:341.27646-0.160.00-0.175.40
131867992014.10.08 20:32:32buy limit0.01eurusd1.270000.000000.000002014.10.09 08:00:241.27854cancelled
131868012014.10.08 20:32:52buy limit0.01eurusd1.266000.000000.000002014.10.09 08:00:231.27848cancelled
131904072014.10.09 06:57:57buy0.01eurusd1.275920.000000.000002014.10.09 07:58:591.27859-0.080.000.002.67
131904122014.10.09 06:58:22buy limit0.01eurusd1.273000.000000.000002014.10.09 08:00:221.27848cancelled
131913202014.10.09 07:59:47buy limit0.01eurusd1.277000.000000.000002014.10.09 08:00:211.27848cancelled
131914352014.10.09 08:09:12buy0.01eurusd1.278020.000000.000002014.10.09 13:41:431.27171-0.080.000.00-6.31
131915422014.10.09 08:22:30buy0.01gbpusd1.620590.000000.000002014.10.09 13:41:451.61819-0.080.000.00-2.40
131915652014.10.09 08:26:36buy0.01gbpusd1.620460.000000.000002014.10.09 13:41:441.61819-0.080.000.00-2.27
131921422014.10.09 08:59:28buy0.01eurusd1.276380.000000.000002014.10.09 13:41:461.27171-0.080.000.00-4.67
131921732014.10.09 09:01:43buy0.01eurusd1.276340.000000.000002014.10.09 09:07:021.27618-0.080.000.00-0.16
131921892014.10.09 09:03:22buy0.01eurusd1.276310.000000.000002014.10.09 09:05:421.27633-0.080.000.000.02
131923122014.10.09 09:10:38buy0.01eurusd1.276120.000000.000002014.10.09 09:10:581.27618-0.080.000.000.06
131930212014.10.09 10:43:25buy0.01gbpusd1.620480.000000.000002014.10.09 13:41:471.61819-0.080.000.00-2.29
131937942014.10.09 12:03:55buy0.01gbpusd1.621220.000000.000002014.10.09 13:41:481.61819-0.080.000.00-3.03
131937962014.10.09 12:03:59buy0.01eurusd1.277520.000000.000002014.10.09 13:41:481.27169-0.080.000.00-5.83
131939902014.10.09 12:20:14buy0.01eurusd1.274390.000000.000002014.10.09 13:41:491.27169-0.080.000.00-2.70
131944782014.10.09 12:38:45sell0.02eurusd1.273320.000000.000002014.10.09 12:45:531.27235-0.160.000.001.94
131946292014.10.09 12:51:25sell0.02eurusd1.272280.000000.000002014.10.09 13:20:531.27128-0.160.000.002.00
131946362014.10.09 12:52:01sell0.02gbpusd1.617630.000000.000002014.10.09 13:21:001.61742-0.160.000.000.42
131950322014.10.09 13:27:43buy0.02gbpusd1.616880.000000.000002014.10.09 13:31:091.61732-0.160.000.000.88
131956242014.10.09 14:27:02balanceWithdrawal $ Payoneer - CB-78.00
131957312014.10.09 14:42:52buy0.01eurusd1.272130.000000.000002014.10.09 17:29:391.26881-0.080.000.00-3.32
131957462014.10.09 15:37:17buy0.01eurusd1.267940.000000.000002014.10.09 17:29:381.26881-0.080.000.000.87
131986202014.10.09 17:29:44sell0.01eurusd1.268780.000001.258002014.10.10 12:24:371.26348-0.080.00-0.015.30
131987662014.10.09 18:02:08sell0.01eurusd1.268710.000001.258002014.10.10 12:24:351.26342-0.080.00-0.015.29
132052852014.10.10 12:24:50sell0.01eurusd1.263350.000000.000002014.10.10 12:34:101.26337-0.080.000.00-0.02
132055992014.10.10 12:34:14buy0.01eurusd1.263340.000000.000002014.10.10 13:19:141.26436-0.080.000.001.02
  -17.37 0.00 -0.91 124.53
Closed P/L: 106.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
132066002014.10.10 13:19:20sell0.01eurusd1.264310.000000.00000 1.26428-0.080.000.000.03
  -0.08 0.00 0.00 0.03
 Floating P/L: -0.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
132066382014.10.10 13:23:01sell limit0.01eurusd1.267000.000000.00000 1.26424
 
Summary:
Deposit/Withdrawal: -198.00 Credit Facility: 0.00  
Closed Trade P/L: 106.25 Floating P/L: -0.05 Margin: 2.53
Balance: 109.04 Equity: 108.99 Free Margin: 106.46
 
Details:
Graph
Gross Profit: 204.05 Gross Loss: 97.80 Total Net Profit: 106.25
Profit Factor: 2.09 Expected Payoff: 0.68  
Absolute Drawdown: 9.74 Maximal Drawdown: 32.75 (9.97%) Relative Drawdown: 10.23% (21.78)
 
Total Trades: 157 Short Positions (won %): 60 (78.33%) Long Positions (won %): 97 (68.04%)
Profit Trades (% of total): 113 (71.97%) Loss trades (% of total): 44 (28.03%)
Largest profit trade: 10.76 loss trade: -10.34
Average profit trade: 1.81 loss trade: -2.22
Maximum consecutive wins ($): 18 (43.71) consecutive losses ($): 8 (-30.14)
Maximal consecutive profit (count): 44.28 (14) consecutive loss (count): -30.14 (8)
Average consecutive wins: 6 consecutive losses: 3