Account: 2100027890 |
Name: orabi abdullah |
Currency: USD |
Leverage: 1:500 |
2014 October 10, 16:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13094152 | 2014.09.30 15:14:03 | sell limit | 0.01 | eurusd | 1.26800 | 0.00000 | 1.26200 | 2014.10.01 10:07:15 | 1.26133 | cancelled |
13094938 | 2014.09.30 16:38:05 | buy | 0.01 | eurusd | 1.26220 | 0.00000 | 1.27300 | 2014.10.02 01:49:43 | 1.26239 | -0.08 | 0.00 | -0.11 | 0.19 |
13094947 | 2014.09.30 16:40:55 | sell limit | 0.01 | eurusd | 1.26900 | 0.00000 | 1.26200 | 2014.10.01 10:07:19 | 1.26135 | cancelled |
13095040 | 2014.09.30 17:04:20 | buy | 0.01 | eurusd | 1.26288 | 0.00000 | 1.26800 | 2014.10.01 10:07:08 | 1.26129 | -0.08 | 0.00 | -0.03 | -1.59 |
13095203 | 2014.09.30 17:44:36 | buy | 0.01 | xauusd | 1211.63 | 0.00 | 1217.00 | 2014.10.01 10:07:06 | 1208.80 | -0.08 | 0.00 | -0.03 | -2.83 |
13095293 | 2014.09.30 18:05:37 | buy | 0.01 | xauusd | 1209.49 | 0.00 | 1217.00 | 2014.10.01 10:06:06 | 1208.83 | -0.08 | 0.00 | -0.03 | -0.66 |
13095437 | 2014.09.30 18:58:48 | buy | 0.01 | xauusd | 1208.53 | 0.00 | 1217.00 | 2014.10.01 10:01:57 | 1209.18 | -0.08 | 0.00 | -0.03 | 0.65 |
13095485 | 2014.09.30 19:13:27 | buy | 0.01 | eurusd | 1.26311 | 0.00000 | 1.26800 | 2014.10.01 10:05:55 | 1.26132 | -0.08 | 0.00 | -0.03 | -1.79 |
13095487 | 2014.09.30 19:17:06 | buy | 0.03 | gbpusd | 1.62075 | 0.00000 | 1.62500 | 2014.10.01 07:41:51 | 1.62109 | -0.24 | 0.00 | -0.03 | 1.02 |
13096804 | 2014.10.01 01:25:19 | buy | 0.02 | gbpusd | 1.61948 | 0.00000 | 1.62500 | 2014.10.01 07:41:21 | 1.62097 | -0.16 | 0.00 | 0.00 | 2.98 |
13096808 | 2014.10.01 01:25:24 | buy | 0.02 | eurusd | 1.26154 | 0.00000 | 1.26800 | 2014.10.01 10:05:51 | 1.26132 | -0.16 | 0.00 | 0.00 | -0.44 |
13099225 | 2014.10.01 07:30:42 | balance | Withdrawal Duplicate - CB | -100.00 |
13099308 | 2014.10.01 07:43:20 | buy | 0.01 | gbpusd | 1.62130 | 0.00000 | 1.62500 | 2014.10.01 10:06:25 | 1.62016 | -0.08 | 0.00 | 0.00 | -1.14 |
13099496 | 2014.10.01 07:57:30 | buy | 0.01 | eurusd | 1.25971 | 0.00000 | 1.26500 | 2014.10.01 10:05:47 | 1.26131 | -0.08 | 0.00 | 0.00 | 1.60 |
13099750 | 2014.10.01 08:10:30 | sell | 0.05 | eurusd | 1.25906 | 0.00000 | 0.00000 | 2014.10.01 08:35:37 | 1.25895 | -0.40 | 0.00 | 0.00 | 0.55 |
13099859 | 2014.10.01 08:17:06 | sell | 0.02 | xauusd | 1206.25 | 0.00 | 0.00 | 2014.10.01 09:06:34 | 1206.12 | -0.16 | 0.00 | 0.00 | 0.26 |
13099863 | 2014.10.01 08:17:25 | sell | 0.02 | xauusd | 1206.39 | 0.00 | 0.00 | 2014.10.01 09:06:28 | 1206.00 | -0.16 | 0.00 | 0.00 | 0.78 |
13099870 | 2014.10.01 08:17:43 | sell | 0.01 | eurusd | 1.25973 | 0.00000 | 0.00000 | 2014.10.01 08:22:59 | 1.25914 | -0.08 | 0.00 | 0.00 | 0.59 |
13099879 | 2014.10.01 08:18:30 | sell | 0.01 | gbpusd | 1.61990 | 0.00000 | 0.00000 | 2014.10.01 08:30:29 | 1.61795 | -0.08 | 0.00 | 0.00 | 1.95 |
13099882 | 2014.10.01 08:18:36 | sell | 0.01 | gbpusd | 1.61981 | 0.00000 | 0.00000 | 2014.10.01 08:30:31 | 1.61780 | -0.08 | 0.00 | 0.00 | 2.01 |
13100311 | 2014.10.01 08:34:44 | sell | 0.01 | gbpusd | 1.61643 | 0.00000 | 0.00000 | 2014.10.01 10:06:23 | 1.62025 | -0.08 | 0.00 | 0.00 | -3.82 |
13100381 | 2014.10.01 08:38:34 | sell | 0.05 | eurusd | 1.25934 | 0.00000 | 0.00000 | 2014.10.01 08:41:28 | 1.25905 | -0.40 | 0.00 | 0.00 | 1.45 |
13100459 | 2014.10.01 08:49:31 | sell | 0.05 | eurusd | 1.25967 | 0.00000 | 0.00000 | 2014.10.01 10:05:48 | 1.26134 | -0.40 | 0.00 | 0.00 | -8.35 |
13100487 | 2014.10.01 08:50:32 | sell | 0.01 | eurusd | 1.26005 | 0.00000 | 0.00000 | 2014.10.01 08:51:16 | 1.25995 | -0.08 | 0.00 | 0.00 | 0.10 |
13100788 | 2014.10.01 09:24:48 | sell | 0.02 | xauusd | 1208.69 | 0.00 | 0.00 | 2014.10.01 09:31:08 | 1208.53 | -0.16 | 0.00 | 0.00 | 0.32 |
13101556 | 2014.10.01 10:19:08 | buy | 0.01 | eurusd | 1.26027 | 0.00000 | 1.27300 | 2014.10.02 01:32:42 | 1.26239 | -0.08 | 0.00 | -0.08 | 2.12 |
13101689 | 2014.10.01 10:35:59 | buy | 0.01 | eurusd | 1.26013 | 0.00000 | 1.27300 | 2014.10.02 01:32:40 | 1.26239 | -0.08 | 0.00 | -0.08 | 2.26 |
13112250 | 2014.10.02 01:49:48 | sell | 0.01 | eurusd | 1.26240 | 0.00000 | 0.00000 | 2014.10.02 07:11:50 | 1.26162 | -0.08 | 0.00 | 0.00 | 0.78 |
13112427 | 2014.10.02 02:13:49 | sell | 0.01 | gbpusd | 1.61993 | 0.00000 | 0.00000 | 2014.10.02 06:44:45 | 1.61982 | -0.08 | 0.00 | 0.00 | 0.11 |
13112458 | 2014.10.02 02:16:59 | buy | 0.01 | usdjpy | 108.846 | 0.000 | 0.000 | 2014.10.02 02:17:09 | 108.842 | -0.07 | 0.00 | 0.00 | -0.04 |
13112525 | 2014.10.02 02:17:38 | buy | 0.01 | usdjpy | 108.822 | 0.000 | 0.000 | 2014.10.02 06:43:58 | 108.883 | -0.07 | 0.00 | 0.00 | 0.56 |
13112802 | 2014.10.02 02:44:35 | sell | 0.01 | eurusd | 1.26394 | 0.00000 | 0.00000 | 2014.10.02 06:36:43 | 1.26312 | -0.08 | 0.00 | 0.00 | 0.82 |
13112967 | 2014.10.02 03:01:45 | sell | 0.01 | eurusd | 1.26464 | 0.00000 | 0.00000 | 2014.10.02 06:36:42 | 1.26312 | -0.08 | 0.00 | 0.00 | 1.52 |
13113793 | 2014.10.02 03:11:03 | sell | 0.01 | eurusd | 1.26705 | 0.00000 | 0.00000 | 2014.10.02 03:40:08 | 1.26611 | -0.08 | 0.00 | 0.00 | 0.94 |
13113914 | 2014.10.02 03:16:48 | sell | 0.01 | eurusd | 1.26688 | 0.00000 | 0.00000 | 2014.10.02 03:40:06 | 1.26608 | -0.08 | 0.00 | 0.00 | 0.80 |
13113916 | 2014.10.02 03:16:58 | sell | 0.01 | gbpusd | 1.62444 | 0.00000 | 0.00000 | 2014.10.02 03:40:04 | 1.62388 | -0.08 | 0.00 | 0.00 | 0.56 |
13114048 | 2014.10.02 03:42:39 | sell | 0.01 | gbpusd | 1.62361 | 0.00000 | 0.00000 | 2014.10.02 04:12:08 | 1.62262 | -0.08 | 0.00 | 0.00 | 0.99 |
13114051 | 2014.10.02 03:42:46 | sell | 0.01 | eurusd | 1.26627 | 0.00000 | 0.00000 | 2014.10.02 04:12:07 | 1.26545 | -0.08 | 0.00 | 0.00 | 0.82 |
13114090 | 2014.10.02 03:54:59 | sell | 0.01 | xauusd | 1220.18 | 0.00 | 0.00 | 2014.10.02 04:12:06 | 1219.60 | -0.08 | 0.00 | 0.00 | 0.58 |
13114257 | 2014.10.02 04:17:13 | sell | 0.01 | eurusd | 1.26549 | 0.00000 | 0.00000 | 2014.10.02 06:02:20 | 1.26471 | -0.08 | 0.00 | 0.00 | 0.78 |
13114426 | 2014.10.02 04:46:42 | sell | 0.01 | eurusd | 1.26559 | 0.00000 | 0.00000 | 2014.10.02 06:02:17 | 1.26472 | -0.08 | 0.00 | 0.00 | 0.87 |
13114451 | 2014.10.02 04:54:08 | sell | 0.01 | eurusd | 1.26600 | 0.00000 | 0.00000 | 2014.10.02 06:02:16 | 1.26469 | -0.08 | 0.00 | 0.00 | 1.31 |
13114457 | 2014.10.02 04:56:48 | sell | 0.01 | eurusd | 1.26621 | 0.00000 | 0.00000 | 2014.10.02 06:02:14 | 1.26469 | -0.08 | 0.00 | 0.00 | 1.52 |
13115476 | 2014.10.02 06:45:51 | buy | 0.01 | eurusd | 1.26316 | 0.00000 | 1.27200 | 2014.10.02 08:42:30 | 1.26459 | -0.08 | 0.00 | 0.00 | 1.43 |
13115478 | 2014.10.02 06:45:58 | buy | 0.01 | eurusd | 1.26308 | 0.00000 | 1.27200 | 2014.10.02 08:41:32 | 1.26411 | -0.08 | 0.00 | 0.00 | 1.03 |
13115805 | 2014.10.02 07:11:58 | buy | 0.01 | eurusd | 1.26166 | 0.00000 | 1.27200 | 2014.10.02 08:40:50 | 1.26399 | -0.08 | 0.00 | 0.00 | 2.33 |
13117237 | 2014.10.02 08:36:12 | buy | 0.01 | gbpusd | 1.61925 | 0.00000 | 1.62500 | 2014.10.02 08:42:31 | 1.61850 | -0.08 | 0.00 | 0.00 | -0.75 |
13117506 | 2014.10.02 08:50:43 | buy | 0.01 | gbpusd | 1.61870 | 0.00000 | 1.62300 | 2014.10.02 09:59:36 | 1.61683 | -0.08 | 0.00 | 0.00 | -1.87 |
13117843 | 2014.10.02 09:10:23 | buy | 0.01 | eurusd | 1.26388 | 0.00000 | 0.00000 | 2014.10.02 09:59:25 | 1.26373 | -0.08 | 0.00 | 0.00 | -0.15 |
13118491 | 2014.10.02 09:59:30 | sell | 0.01 | eurusd | 1.26373 | 0.00000 | 0.00000 | 2014.10.02 10:13:19 | 1.26361 | -0.08 | 0.00 | 0.00 | 0.12 |
13118744 | 2014.10.02 10:23:42 | sell | 0.01 | eurusd | 1.26305 | 0.00000 | 0.00000 | 2014.10.02 10:30:04 | 1.26286 | -0.08 | 0.00 | 0.00 | 0.19 |
13118857 | 2014.10.02 10:33:02 | buy | 0.04 | eurusd | 1.26310 | 1.26000 | 1.27070 | 2014.10.02 10:44:43 | 1.26382 | -0.32 | 0.00 | 0.00 | 2.88 |
13119052 | 2014.10.02 10:44:52 | buy | 0.01 | eurusd | 1.26386 | 0.00000 | 0.00000 | 2014.10.02 13:03:28 | 1.26583 | -0.08 | 0.00 | 0.00 | 1.97 |
13122112 | 2014.10.02 13:09:36 | sell | 0.01 | eurusd | 1.26635 | 0.00000 | 0.00000 | 2014.10.02 14:02:50 | 1.26377 | -0.08 | 0.00 | 0.00 | 2.58 |
13123389 | 2014.10.02 14:00:58 | sell | 0.01 | eurusd | 1.26538 | 0.00000 | 0.00000 | 2014.10.02 14:02:49 | 1.26372 | -0.08 | 0.00 | 0.00 | 1.66 |
13123660 | 2014.10.02 14:03:46 | sell | 0.01 | eurusd | 1.26396 | 0.00000 | 0.00000 | 2014.10.02 14:06:40 | 1.26355 | -0.08 | 0.00 | 0.00 | 0.41 |
13123884 | 2014.10.02 14:14:10 | buy | 0.01 | eurusd | 1.26295 | 0.00000 | 0.00000 | 2014.10.02 14:54:23 | 1.26580 | -0.08 | 0.00 | 0.00 | 2.85 |
13124804 | 2014.10.02 14:55:42 | buy | 0.01 | eurusd | 1.26558 | 0.00000 | 1.27200 | 2014.10.02 15:59:43 | 1.26703 | -0.08 | 0.00 | 0.00 | 1.45 |
13124968 | 2014.10.02 15:05:12 | buy | 0.01 | eurusd | 1.26494 | 0.00000 | 1.27200 | 2014.10.02 15:59:41 | 1.26703 | -0.08 | 0.00 | 0.00 | 2.09 |
13125886 | 2014.10.02 16:03:34 | buy | 0.01 | eurusd | 1.26647 | 0.00000 | 0.00000 | 2014.10.02 16:32:17 | 1.26657 | -0.08 | 0.00 | 0.00 | 0.10 |
13126023 | 2014.10.02 16:12:03 | buy | 0.01 | eurusd | 1.26589 | 0.00000 | 0.00000 | 2014.10.02 16:32:15 | 1.26658 | -0.08 | 0.00 | 0.00 | 0.69 |
13126113 | 2014.10.02 16:23:18 | buy | 0.01 | eurusd | 1.26580 | 0.00000 | 0.00000 | 2014.10.02 16:32:14 | 1.26654 | -0.08 | 0.00 | 0.00 | 0.74 |
13126391 | 2014.10.02 16:32:40 | sell | 0.01 | eurusd | 1.26693 | 0.00000 | 1.26000 | 2014.10.02 20:34:57 | 1.26690 | -0.08 | 0.00 | 0.00 | 0.03 |
13126812 | 2014.10.02 16:53:27 | sell | 0.01 | eurusd | 1.26763 | 0.00000 | 1.26000 | 2014.10.02 20:34:54 | 1.26690 | -0.08 | 0.00 | 0.00 | 0.73 |
13127118 | 2014.10.02 17:32:36 | sell | 0.01 | eurusd | 1.26771 | 0.00000 | 1.26000 | 2014.10.02 20:34:55 | 1.26690 | -0.08 | 0.00 | 0.00 | 0.81 |
13127394 | 2014.10.02 18:09:09 | buy | 0.02 | eurusd | 1.26805 | 0.00000 | 0.00000 | 2014.10.03 01:03:11 | 1.26622 | -0.16 | 0.00 | -0.06 | -3.66 |
13127395 | 2014.10.02 18:09:42 | buy | 0.01 | eurusd | 1.26806 | 0.00000 | 0.00000 | 2014.10.03 01:03:10 | 1.26623 | -0.08 | 0.00 | -0.03 | -1.83 |
13127398 | 2014.10.02 18:09:54 | buy | 0.01 | eurusd | 1.26807 | 0.00000 | 0.00000 | 2014.10.03 01:01:56 | 1.26615 | -0.08 | 0.00 | -0.03 | -1.92 |
13128079 | 2014.10.02 18:53:34 | sell | 0.02 | eurusd | 1.26756 | 0.00000 | 0.00000 | 2014.10.02 20:34:50 | 1.26689 | -0.16 | 0.00 | 0.00 | 1.34 |
13128605 | 2014.10.02 20:49:13 | buy | 0.01 | eurusd | 1.26678 | 0.00000 | 0.00000 | 2014.10.03 01:02:22 | 1.26616 | -0.08 | 0.00 | -0.03 | -0.62 |
13128742 | 2014.10.02 21:13:03 | sell | 0.02 | eurusd | 1.26692 | 0.00000 | 0.00000 | 2014.10.03 01:02:20 | 1.26622 | -0.16 | 0.00 | 0.00 | 1.40 |
13129620 | 2014.10.03 00:50:17 | buy | 0.01 | eurusd | 1.26594 | 0.00000 | 0.00000 | 2014.10.03 01:01:51 | 1.26618 | -0.08 | 0.00 | 0.00 | 0.24 |
13129649 | 2014.10.03 00:56:49 | sell | 0.05 | eurusd | 1.26559 | 0.00000 | 0.00000 | 2014.10.03 01:18:45 | 1.26549 | -0.40 | 0.00 | 0.00 | 0.50 |
13129861 | 2014.10.03 01:18:56 | sell | 0.02 | eurusd | 1.26541 | 0.00000 | 0.00000 | 2014.10.03 02:15:05 | 1.26596 | -0.16 | 0.00 | 0.00 | -1.10 |
13130056 | 2014.10.03 02:15:21 | buy | 0.10 | eurusd | 1.26594 | 1.26200 | 0.00000 | 2014.10.03 04:29:26 | 1.26548 | -0.80 | 0.00 | 0.00 | -4.60 |
13130368 | 2014.10.03 04:29:42 | sell | 0.05 | eurusd | 1.26548 | 0.00000 | 0.00000 | 2014.10.03 06:11:19 | 1.26442 | -0.40 | 0.00 | 0.00 | 5.30 |
13131150 | 2014.10.03 06:11:28 | sell | 0.01 | eurusd | 1.26436 | 0.00000 | 1.25900 | 2014.10.03 08:39:09 | 1.26288 | -0.08 | 0.00 | 0.00 | 1.48 |
13132543 | 2014.10.03 08:46:43 | sell | 0.02 | eurusd | 1.26333 | 0.00000 | 1.26000 | 2014.10.03 08:48:35 | 1.26308 | -0.16 | 0.00 | 0.00 | 0.50 |
13132955 | 2014.10.03 09:39:21 | balance | Withdrawal Payoneer $ - CB | -20.00 |
13133210 | 2014.10.03 10:17:07 | sell | 0.01 | eurusd | 1.26129 | 0.00000 | 1.25900 | 2014.10.03 12:30:03 | 1.25866 | -0.08 | 0.00 | 0.00 | 2.63 |
13133220 | 2014.10.03 10:19:31 | sell limit | 0.01 | eurusd | 1.26400 | 1.27400 | 1.25700 | 2014.10.03 12:31:01 | 1.25346 | cancelled |
13133443 | 2014.10.03 10:44:53 | sell | 0.01 | eurusd | 1.26184 | 0.00000 | 1.25900 | 2014.10.03 12:30:03 | 1.25866 | -0.08 | 0.00 | 0.00 | 3.18 |
13134441 | 2014.10.03 12:28:17 | sell | 0.01 | eurusd | 1.26139 | 0.00000 | 0.00000 | 2014.10.03 12:30:16 | 1.25581 | -0.08 | 0.00 | 0.00 | 5.58 |
13136666 | 2014.10.03 12:36:07 | sell | 0.01 | eurusd | 1.25446 | 0.00000 | 0.00000 | 2014.10.03 13:48:51 | 1.25156 | -0.08 | 0.00 | 0.00 | 2.90 |
13136712 | 2014.10.03 12:36:27 | sell limit | 0.01 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2014.10.03 13:48:56 | 1.25139 | cancelled |
13136753 | 2014.10.03 12:36:46 | sell limit | 0.01 | eurusd | 1.26500 | 0.00000 | 0.00000 | 2014.10.03 13:49:01 | 1.25142 | cancelled |
13141676 | 2014.10.03 13:54:54 | buy | 0.01 | eurusd | 1.25176 | 0.00000 | 0.00000 | 2014.10.03 15:27:12 | 1.25222 | -0.08 | 0.00 | 0.00 | 0.46 |
13141694 | 2014.10.03 13:55:43 | buy | 0.01 | eurusd | 1.25165 | 0.00000 | 0.00000 | 2014.10.03 15:19:17 | 1.25175 | -0.08 | 0.00 | 0.00 | 0.10 |
13141858 | 2014.10.03 14:02:52 | buy limit | 0.02 | eurusd | 1.24500 | 0.00000 | 0.00000 | 2014.10.03 15:17:19 | 1.25137 | cancelled |
13142685 | 2014.10.03 14:30:36 | buy | 0.02 | eurusd | 1.25055 | 0.00000 | 0.00000 | 2014.10.03 14:31:10 | 1.25056 | -0.16 | 0.00 | 0.00 | 0.02 |
13143236 | 2014.10.03 15:17:41 | buy limit | 0.01 | eurusd | 1.24500 | 0.00000 | 0.00000 | 2014.10.03 15:28:01 | 1.25221 | cancelled |
13144643 | 2014.10.05 21:10:47 | sell | 0.02 | eurusd | 1.25105 | 0.00000 | 1.24300 | 2014.10.06 11:34:40 | 1.25614 | -0.16 | 0.00 | 0.00 | -10.18 |
13144683 | 2014.10.05 21:44:37 | sell | 0.01 | eurjpy | 137.316 | 0.000 | 136.700 | 2014.10.06 11:34:38 | 137.371 | -0.07 | 0.00 | 0.00 | -0.50 |
13144793 | 2014.10.05 22:21:18 | sell | 0.01 | gbpusd | 1.59638 | 0.00000 | 1.58800 | 2014.10.06 11:34:36 | 1.59888 | -0.08 | 0.00 | 0.00 | -2.50 |
13144812 | 2014.10.05 22:24:52 | sell | 0.01 | usdjpy | 109.840 | 0.000 | 109.000 | 2014.10.06 11:34:34 | 109.358 | -0.07 | 0.00 | 0.00 | 4.41 |
13145518 | 2014.10.06 01:23:18 | sell | 0.01 | gbpusd | 1.59765 | 0.00000 | 0.00000 | 2014.10.06 11:34:33 | 1.59889 | -0.08 | 0.00 | 0.00 | -1.24 |
13145519 | 2014.10.06 01:23:27 | sell | 0.01 | eurusd | 1.25190 | 0.00000 | 0.00000 | 2014.10.06 11:34:32 | 1.25614 | -0.08 | 0.00 | 0.00 | -4.24 |
13145646 | 2014.10.06 02:33:08 | buy | 0.02 | audusd | 0.86865 | 0.00000 | 0.00000 | 2014.10.06 02:40:30 | 0.86879 | -0.16 | 0.00 | 0.00 | 0.28 |
13147599 | 2014.10.06 08:56:42 | sell | 0.01 | eurusd | 1.25444 | 0.00000 | 0.00000 | 2014.10.06 11:34:31 | 1.25614 | -0.08 | 0.00 | 0.00 | -1.70 |
13148654 | 2014.10.06 11:34:53 | buy | 0.02 | eurusd | 1.25614 | 0.00000 | 0.00000 | 2014.10.06 14:52:28 | 1.25740 | -0.16 | 0.00 | 0.00 | 2.52 |
13148909 | 2014.10.06 12:05:17 | buy | 0.01 | gbpusd | 1.59937 | 0.00000 | 0.00000 | 2014.10.06 14:52:33 | 1.60072 | -0.08 | 0.00 | 0.00 | 1.35 |
13151527 | 2014.10.06 14:53:22 | buy | 0.01 | gbpusd | 1.60088 | 0.00000 | 0.00000 | 2014.10.06 15:58:02 | 1.60233 | -0.08 | 0.00 | 0.00 | 1.45 |
13151530 | 2014.10.06 14:53:27 | buy | 0.01 | eurusd | 1.25734 | 0.00000 | 0.00000 | 2014.10.06 15:58:01 | 1.25890 | -0.08 | 0.00 | 0.00 | 1.56 |
13151825 | 2014.10.06 15:39:34 | buy | 0.01 | eurusd | 1.25763 | 0.00000 | 0.00000 | 2014.10.06 15:57:58 | 1.25895 | -0.08 | 0.00 | 0.00 | 1.32 |
13151826 | 2014.10.06 15:39:38 | buy | 0.01 | gbpusd | 1.60137 | 0.00000 | 0.00000 | 2014.10.06 15:57:57 | 1.60245 | -0.08 | 0.00 | 0.00 | 1.08 |
13152141 | 2014.10.06 15:59:25 | buy | 0.01 | gbpusd | 1.60291 | 0.00000 | 0.00000 | 2014.10.06 18:24:48 | 1.60450 | -0.08 | 0.00 | 0.00 | 1.59 |
13152143 | 2014.10.06 15:59:29 | buy | 0.01 | eurusd | 1.25934 | 0.00000 | 0.00000 | 2014.10.06 18:24:48 | 1.26129 | -0.08 | 0.00 | 0.00 | 1.95 |
13152210 | 2014.10.06 16:01:33 | buy | 0.01 | gbpusd | 1.60239 | 0.00000 | 0.00000 | 2014.10.06 18:24:46 | 1.60450 | -0.08 | 0.00 | 0.00 | 2.11 |
13152215 | 2014.10.06 16:01:36 | buy | 0.01 | eurusd | 1.25863 | 0.00000 | 0.00000 | 2014.10.06 18:24:45 | 1.26129 | -0.08 | 0.00 | 0.00 | 2.66 |
13153148 | 2014.10.06 17:11:04 | buy | 0.01 | gbpusd | 1.60316 | 0.00000 | 0.00000 | 2014.10.06 18:24:49 | 1.60450 | -0.08 | 0.00 | 0.00 | 1.34 |
13153150 | 2014.10.06 17:11:08 | buy | 0.01 | eurusd | 1.25974 | 0.00000 | 0.00000 | 2014.10.06 18:24:44 | 1.26129 | -0.08 | 0.00 | 0.00 | 1.55 |
13153756 | 2014.10.06 18:25:11 | buy | 0.01 | gbpusd | 1.60478 | 0.00000 | 0.00000 | 2014.10.06 18:42:42 | 1.60589 | -0.08 | 0.00 | 0.00 | 1.11 |
13153759 | 2014.10.06 18:25:15 | buy | 0.01 | eurusd | 1.26158 | 0.00000 | 0.00000 | 2014.10.06 18:42:38 | 1.26318 | -0.08 | 0.00 | 0.00 | 1.60 |
13154324 | 2014.10.06 18:44:04 | buy | 0.02 | eurusd | 1.26290 | 0.00000 | 1.27500 | 2014.10.07 07:18:15 | 1.26616 | -0.16 | 0.00 | -0.06 | 6.52 |
13159024 | 2014.10.06 21:10:02 | buy | 0.02 | eurusd | 1.26535 | 0.00000 | 1.27500 | 2014.10.07 07:18:14 | 1.26619 | -0.16 | 0.00 | 0.00 | 1.68 |
13159295 | 2014.10.06 23:13:04 | buy | 0.01 | xauusd | 1205.71 | 0.00 | 0.00 | 2014.10.07 07:18:13 | 1208.93 | -0.08 | 0.00 | 0.00 | 3.22 |
13160553 | 2014.10.07 02:37:35 | buy | 0.02 | eurusd | 1.26065 | 0.00000 | 0.00000 | 2014.10.07 07:18:11 | 1.26611 | -0.16 | 0.00 | 0.00 | 10.92 |
13162901 | 2014.10.07 07:18:28 | buy | 0.01 | eurusd | 1.26614 | 0.00000 | 0.00000 | 2014.10.07 21:10:56 | 1.26617 | -0.08 | 0.00 | -0.03 | 0.03 |
13162947 | 2014.10.07 07:23:39 | buy | 0.01 | eurusd | 1.26518 | 0.00000 | 0.00000 | 2014.10.07 18:57:25 | 1.26593 | -0.08 | 0.00 | 0.00 | 0.75 |
13163035 | 2014.10.07 07:28:51 | buy | 0.01 | eurusd | 1.26498 | 0.00000 | 0.00000 | 2014.10.07 13:33:17 | 1.26515 | -0.08 | 0.00 | 0.00 | 0.17 |
13164361 | 2014.10.07 09:20:37 | buy | 0.01 | eurusd | 1.26203 | 0.00000 | 0.00000 | 2014.10.07 13:31:49 | 1.26485 | -0.08 | 0.00 | 0.00 | 2.82 |
13164987 | 2014.10.07 10:03:11 | sell | 0.05 | eurusd | 1.25969 | 0.00000 | 1.25300 | 2014.10.07 11:32:23 | 1.25972 | -0.40 | 0.00 | 0.00 | -0.15 |
13165959 | 2014.10.07 11:32:31 | buy | 0.01 | eurusd | 1.25981 | 0.00000 | 0.00000 | 2014.10.07 13:31:48 | 1.26485 | -0.08 | 0.00 | 0.00 | 5.04 |
13168244 | 2014.10.07 13:41:46 | buy | 0.01 | eurusd | 1.26423 | 0.00000 | 0.00000 | 2014.10.07 18:57:24 | 1.26594 | -0.08 | 0.00 | 0.00 | 1.71 |
13169473 | 2014.10.07 14:59:32 | buy | 0.01 | eurusd | 1.26271 | 0.00000 | 0.00000 | 2014.10.07 18:57:22 | 1.26594 | -0.08 | 0.00 | 0.00 | 3.23 |
13171968 | 2014.10.07 20:05:36 | buy | 0.01 | eurusd | 1.26652 | 0.00000 | 0.00000 | 2014.10.07 21:10:55 | 1.26641 | -0.08 | 0.00 | -0.03 | -0.11 |
13172290 | 2014.10.07 21:11:03 | sell | 0.01 | eurusd | 1.26631 | 0.00000 | 1.26200 | 2014.10.07 21:29:14 | 1.26697 | -0.08 | 0.00 | 0.00 | -0.66 |
13172371 | 2014.10.07 21:29:20 | buy | 0.01 | eurusd | 1.26696 | 1.25500 | 1.28000 | 2014.10.08 18:03:57 | 1.26996 | -0.08 | 0.00 | 0.00 | 3.00 |
13172482 | 2014.10.08 02:59:48 | buy | 0.01 | eurusd | 1.26299 | 0.00000 | 0.00000 | 2014.10.08 09:17:39 | 1.26821 | -0.08 | 0.00 | 0.00 | 5.22 |
13172484 | 2014.10.07 22:10:45 | buy limit | 0.01 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2014.10.08 09:23:10 | 1.26731 | cancelled |
13173556 | 2014.10.08 02:36:39 | buy | 0.01 | eurusd | 1.26431 | 0.00000 | 0.00000 | 2014.10.08 09:17:50 | 1.26827 | -0.08 | 0.00 | 0.00 | 3.96 |
13174036 | 2014.10.08 04:28:20 | buy | 0.01 | xauusd | 1212.41 | 0.00 | 0.00 | 2014.10.08 06:59:46 | 1216.20 | -0.08 | 0.00 | 0.00 | 3.79 |
13174303 | 2014.10.08 05:45:23 | buy | 0.01 | eurjpy | 136.990 | 0.000 | 0.000 | 2014.10.08 11:21:43 | 137.043 | -0.07 | 0.00 | 0.00 | 0.49 |
13174321 | 2014.10.08 05:52:54 | buy | 0.01 | eurjpy | 136.962 | 0.000 | 0.000 | 2014.10.08 11:21:41 | 137.047 | -0.07 | 0.00 | 0.00 | 0.79 |
13174887 | 2014.10.08 07:03:09 | buy | 0.01 | eurjpy | 136.799 | 0.000 | 0.000 | 2014.10.08 11:20:26 | 137.052 | -0.07 | 0.00 | 0.00 | 2.34 |
13176838 | 2014.10.08 09:23:01 | buy | 0.01 | eurusd | 1.26727 | 1.25500 | 1.28000 | 2014.10.08 18:03:58 | 1.27048 | -0.08 | 0.00 | 0.00 | 3.21 |
13176975 | 2014.10.08 09:28:56 | buy limit | 0.01 | eurusd | 1.26300 | 0.00000 | 0.00000 | 2014.10.08 13:56:22 | 1.26740 | cancelled |
13176981 | 2014.10.08 09:29:11 | buy limit | 0.01 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2014.10.08 13:56:17 | 1.26747 | cancelled |
13178024 | 2014.10.08 11:21:52 | buy | 0.01 | eurusd | 1.26539 | 1.25500 | 1.28000 | 2014.10.08 18:04:01 | 1.27078 | -0.08 | 0.00 | 0.00 | 5.39 |
13178398 | 2014.10.08 12:07:54 | buy | 0.01 | eurusd | 1.26418 | 1.25500 | 1.28000 | 2014.10.08 18:04:03 | 1.27085 | -0.08 | 0.00 | 0.00 | 6.67 |
13181964 | 2014.10.08 17:31:12 | buy | 0.01 | eurusd | 1.26587 | 1.25500 | 1.28000 | 2014.10.08 18:04:04 | 1.27088 | -0.08 | 0.00 | 0.00 | 5.01 |
13182762 | 2014.10.08 18:04:10 | buy | 0.01 | eurusd | 1.27137 | 0.00000 | 0.00000 | 2014.10.08 18:21:26 | 1.27234 | -0.08 | 0.00 | 0.00 | 0.97 |
13184544 | 2014.10.08 18:22:00 | buy | 0.01 | eurusd | 1.27217 | 0.00000 | 1.28000 | 2014.10.08 18:55:19 | 1.27378 | -0.08 | 0.00 | 0.00 | 1.61 |
13184660 | 2014.10.08 18:27:34 | buy limit | 0.01 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2014.10.08 20:24:56 | 1.27386 | cancelled |
13184668 | 2014.10.08 18:28:11 | buy limit | 0.01 | eurusd | 1.26500 | 0.00000 | 0.00000 | 2014.10.08 20:24:57 | 1.27386 | cancelled |
13184702 | 2014.10.08 18:29:31 | buy limit | 0.01 | eurusd | 1.26700 | 0.00000 | 0.00000 | 2014.10.08 20:24:58 | 1.27386 | cancelled |
13185564 | 2014.10.08 18:43:10 | buy | 0.01 | eurusd | 1.27482 | 0.00000 | 1.28000 | 2014.10.08 20:22:41 | 1.27389 | -0.08 | 0.00 | 0.00 | -0.93 |
13185748 | 2014.10.08 18:57:16 | buy limit | 0.01 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2014.10.08 20:24:59 | 1.27386 | cancelled |
13185765 | 2014.10.08 18:58:35 | buy limit | 0.01 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2014.10.08 20:25:00 | 1.27386 | cancelled |
13185908 | 2014.10.08 19:04:37 | buy | 0.01 | xauusd | 1219.98 | 0.00 | 1225.00 | 2014.10.08 20:14:05 | 1222.90 | -0.08 | 0.00 | 0.00 | 2.92 |
13185910 | 2014.10.08 19:04:50 | buy limit | 0.01 | xauusd | 1212.00 | 0.00 | 1225.00 | 2014.10.08 20:25:01 | 1223.31 | cancelled |
13186758 | 2014.10.08 20:23:04 | sell | 0.02 | eurusd | 1.27389 | 0.00000 | 0.00000 | 2014.10.08 20:31:57 | 1.27380 | -0.16 | 0.00 | 0.00 | 0.18 |
13186795 | 2014.10.08 20:32:08 | buy | 0.02 | eurusd | 1.27376 | 0.00000 | 0.00000 | 2014.10.09 06:51:34 | 1.27646 | -0.16 | 0.00 | -0.17 | 5.40 |
13186799 | 2014.10.08 20:32:32 | buy limit | 0.01 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2014.10.09 08:00:24 | 1.27854 | cancelled |
13186801 | 2014.10.08 20:32:52 | buy limit | 0.01 | eurusd | 1.26600 | 0.00000 | 0.00000 | 2014.10.09 08:00:23 | 1.27848 | cancelled |
13190407 | 2014.10.09 06:57:57 | buy | 0.01 | eurusd | 1.27592 | 0.00000 | 0.00000 | 2014.10.09 07:58:59 | 1.27859 | -0.08 | 0.00 | 0.00 | 2.67 |
13190412 | 2014.10.09 06:58:22 | buy limit | 0.01 | eurusd | 1.27300 | 0.00000 | 0.00000 | 2014.10.09 08:00:22 | 1.27848 | cancelled |
13191320 | 2014.10.09 07:59:47 | buy limit | 0.01 | eurusd | 1.27700 | 0.00000 | 0.00000 | 2014.10.09 08:00:21 | 1.27848 | cancelled |
13191435 | 2014.10.09 08:09:12 | buy | 0.01 | eurusd | 1.27802 | 0.00000 | 0.00000 | 2014.10.09 13:41:43 | 1.27171 | -0.08 | 0.00 | 0.00 | -6.31 |
13191542 | 2014.10.09 08:22:30 | buy | 0.01 | gbpusd | 1.62059 | 0.00000 | 0.00000 | 2014.10.09 13:41:45 | 1.61819 | -0.08 | 0.00 | 0.00 | -2.40 |
13191565 | 2014.10.09 08:26:36 | buy | 0.01 | gbpusd | 1.62046 | 0.00000 | 0.00000 | 2014.10.09 13:41:44 | 1.61819 | -0.08 | 0.00 | 0.00 | -2.27 |
13192142 | 2014.10.09 08:59:28 | buy | 0.01 | eurusd | 1.27638 | 0.00000 | 0.00000 | 2014.10.09 13:41:46 | 1.27171 | -0.08 | 0.00 | 0.00 | -4.67 |
13192173 | 2014.10.09 09:01:43 | buy | 0.01 | eurusd | 1.27634 | 0.00000 | 0.00000 | 2014.10.09 09:07:02 | 1.27618 | -0.08 | 0.00 | 0.00 | -0.16 |
13192189 | 2014.10.09 09:03:22 | buy | 0.01 | eurusd | 1.27631 | 0.00000 | 0.00000 | 2014.10.09 09:05:42 | 1.27633 | -0.08 | 0.00 | 0.00 | 0.02 |
13192312 | 2014.10.09 09:10:38 | buy | 0.01 | eurusd | 1.27612 | 0.00000 | 0.00000 | 2014.10.09 09:10:58 | 1.27618 | -0.08 | 0.00 | 0.00 | 0.06 |
13193021 | 2014.10.09 10:43:25 | buy | 0.01 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2014.10.09 13:41:47 | 1.61819 | -0.08 | 0.00 | 0.00 | -2.29 |
13193794 | 2014.10.09 12:03:55 | buy | 0.01 | gbpusd | 1.62122 | 0.00000 | 0.00000 | 2014.10.09 13:41:48 | 1.61819 | -0.08 | 0.00 | 0.00 | -3.03 |
13193796 | 2014.10.09 12:03:59 | buy | 0.01 | eurusd | 1.27752 | 0.00000 | 0.00000 | 2014.10.09 13:41:48 | 1.27169 | -0.08 | 0.00 | 0.00 | -5.83 |
13193990 | 2014.10.09 12:20:14 | buy | 0.01 | eurusd | 1.27439 | 0.00000 | 0.00000 | 2014.10.09 13:41:49 | 1.27169 | -0.08 | 0.00 | 0.00 | -2.70 |
13194478 | 2014.10.09 12:38:45 | sell | 0.02 | eurusd | 1.27332 | 0.00000 | 0.00000 | 2014.10.09 12:45:53 | 1.27235 | -0.16 | 0.00 | 0.00 | 1.94 |
13194629 | 2014.10.09 12:51:25 | sell | 0.02 | eurusd | 1.27228 | 0.00000 | 0.00000 | 2014.10.09 13:20:53 | 1.27128 | -0.16 | 0.00 | 0.00 | 2.00 |
13194636 | 2014.10.09 12:52:01 | sell | 0.02 | gbpusd | 1.61763 | 0.00000 | 0.00000 | 2014.10.09 13:21:00 | 1.61742 | -0.16 | 0.00 | 0.00 | 0.42 |
13195032 | 2014.10.09 13:27:43 | buy | 0.02 | gbpusd | 1.61688 | 0.00000 | 0.00000 | 2014.10.09 13:31:09 | 1.61732 | -0.16 | 0.00 | 0.00 | 0.88 |
13195624 | 2014.10.09 14:27:02 | balance | Withdrawal $ Payoneer - CB | -78.00 |
13195731 | 2014.10.09 14:42:52 | buy | 0.01 | eurusd | 1.27213 | 0.00000 | 0.00000 | 2014.10.09 17:29:39 | 1.26881 | -0.08 | 0.00 | 0.00 | -3.32 |
13195746 | 2014.10.09 15:37:17 | buy | 0.01 | eurusd | 1.26794 | 0.00000 | 0.00000 | 2014.10.09 17:29:38 | 1.26881 | -0.08 | 0.00 | 0.00 | 0.87 |
13198620 | 2014.10.09 17:29:44 | sell | 0.01 | eurusd | 1.26878 | 0.00000 | 1.25800 | 2014.10.10 12:24:37 | 1.26348 | -0.08 | 0.00 | -0.01 | 5.30 |
13198766 | 2014.10.09 18:02:08 | sell | 0.01 | eurusd | 1.26871 | 0.00000 | 1.25800 | 2014.10.10 12:24:35 | 1.26342 | -0.08 | 0.00 | -0.01 | 5.29 |
13205285 | 2014.10.10 12:24:50 | sell | 0.01 | eurusd | 1.26335 | 0.00000 | 0.00000 | 2014.10.10 12:34:10 | 1.26337 | -0.08 | 0.00 | 0.00 | -0.02 |
13205599 | 2014.10.10 12:34:14 | buy | 0.01 | eurusd | 1.26334 | 0.00000 | 0.00000 | 2014.10.10 13:19:14 | 1.26436 | -0.08 | 0.00 | 0.00 | 1.02 |
|
-17.37 |
0.00 |
-0.91 |
124.53 |
Closed P/L: |
106.25 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
13206600 | 2014.10.10 13:19:20 | sell | 0.01 | eurusd | 1.26431 | 0.00000 | 0.00000 | | 1.26428 | -0.08 | 0.00 | 0.00 | 0.03 |
|
-0.08 |
0.00 |
0.00 |
0.03 |
| Floating P/L: |
-0.05 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
13206638 | 2014.10.10 13:23:01 | sell limit | 0.01 | eurusd | 1.26700 | 0.00000 | 0.00000 | | 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: |
 |
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 |