Pepperstone Financial Pty Ltd
Account: 140432 |
Name: FX_2500_OPP_4HR_NoBend |
Currency: AUD |
2012 March 2, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12014883 | 2012.02.08 04:54 | balance | Deposit | 2 500.00 |
12014942 | 2012.02.08 04:55 | sell | 0.01 | eurnzd | 1.58573 | 1.63573 | 1.58423 | 2012.02.08 08:54 | 1.58418 | -0.07 | 0.00 | 0.00 | 1.20 |
12025867 | 2012.02.08 08:00 | sell | 0.01 | eurusd | 1.32666 | 1.37666 | 1.32516 | 2012.02.08 12:19 | 1.32511 | -0.07 | 0.00 | 0.00 | 1.43 |
12025845 | 2012.02.08 08:00 | sell | 0.01 | eurjpy | 102.269 | 107.269 | 102.119 | 2012.02.08 12:22 | 102.119 | -0.07 | 0.00 | 0.00 | 1.79 |
12025822 | 2012.02.08 08:00 | sell | 0.01 | gbpjpy | 122.605 | 127.605 | 122.455 | 2012.02.08 12:55 | 122.452 | -0.07 | 0.00 | 0.00 | 1.83 |
12029412 | 2012.02.08 08:38 | sell | 0.01 | audjpy | 83.381 | 88.381 | 83.231 | 2012.02.08 14:19 | 83.226 | -0.07 | 0.00 | 0.00 | 1.86 |
12064473 | 2012.02.08 17:06 | buy | 0.02 | gbpnzd | 1.89009 | 1.84009 | 1.89203 | 2012.02.08 17:59 | 1.89208 | -0.14 | 0.00 | 0.00 | 3.08 |
12059468 | 2012.02.08 16:00 | buy | 0.01 | gbpnzd | 1.89412 | 1.84009 | 1.89203 | 2012.02.08 17:59 | 1.89232 | -0.07 | 0.00 | 0.00 | -1.40 |
12069985 | 2012.02.08 18:04 | buy | 0.01 | gbpnzd | 1.89351 | 1.84351 | 1.89501 | 2012.02.08 18:19 | 1.89518 | -0.07 | 0.00 | 0.00 | 1.29 |
12072625 | 2012.02.08 18:29 | buy | 0.01 | gbpnzd | 1.89533 | 1.84533 | 1.89683 | 2012.02.08 18:35 | 1.89683 | -0.07 | 0.00 | 0.00 | 1.16 |
12079006 | 2012.02.08 20:00 | sell | 0.01 | eurnzd | 1.59004 | 1.64004 | 1.58854 | 2012.02.08 21:38 | 1.58848 | -0.07 | 0.00 | 0.00 | 1.20 |
12082576 | 2012.02.08 21:38 | sell | 0.01 | eurnzd | 1.58810 | 1.63810 | 1.58660 | 2012.02.08 23:44 | 1.58647 | -0.07 | 0.00 | 0.00 | 1.26 |
12087129 | 2012.02.09 00:06 | buy | 0.01 | gbpnzd | 1.89505 | 1.84505 | 1.89655 | 2012.02.09 00:30 | 1.89655 | -0.07 | 0.00 | 0.00 | 1.16 |
12078937 | 2012.02.08 20:00 | buy | 0.01 | gbpchf | 1.44348 | 1.39348 | 1.44498 | 2012.02.09 01:09 | 1.44498 | -0.07 | 0.00 | 0.04 | 1.53 |
12086746 | 2012.02.08 23:45 | sell | 0.01 | eurnzd | 1.58598 | 1.64000 | 1.58812 | 2012.02.09 01:15 | 1.58812 | -0.07 | 0.00 | 0.12 | -1.65 |
12087802 | 2012.02.09 00:21 | sell | 0.02 | eurnzd | 1.59000 | 1.64000 | 1.58812 | 2012.02.09 01:15 | 1.58812 | -0.14 | 0.00 | 0.00 | 2.91 |
12095798 | 2012.02.09 04:00 | sell | 0.01 | euraud | 1.23151 | 1.28151 | 1.23001 | 2012.02.09 04:51 | 1.22998 | -0.07 | 0.00 | 0.00 | 1.53 |
12098068 | 2012.02.09 04:52 | sell | 0.01 | euraud | 1.23009 | 1.28009 | 1.22859 | 2012.02.09 07:27 | 1.22854 | -0.07 | 0.00 | 0.00 | 1.55 |
12104991 | 2012.02.09 08:00 | buy | 0.01 | gbpnzd | 1.89310 | 1.84310 | 1.89460 | 2012.02.09 08:51 | 1.89466 | -0.07 | 0.00 | 0.00 | 1.20 |
12090254 | 2012.02.09 01:15 | sell | 0.01 | eurnzd | 1.58773 | 1.63773 | 1.58623 | 2012.02.09 11:51 | 1.58610 | -0.07 | 0.00 | 0.00 | 1.26 |
12108664 | 2012.02.09 08:51 | buy | 0.01 | gbpnzd | 1.89516 | 1.84516 | 1.89666 | 2012.02.09 13:50 | 1.89669 | -0.07 | 0.00 | 0.00 | 1.18 |
12115639 | 2012.02.09 11:55 | sell | 0.01 | eurnzd | 1.58688 | 1.64084 | 1.58892 | 2012.02.09 15:32 | 1.58885 | -0.07 | 0.00 | 0.00 | -1.52 |
12126701 | 2012.02.09 15:16 | sell | 0.02 | eurnzd | 1.59084 | 1.64084 | 1.58892 | 2012.02.09 15:32 | 1.58875 | -0.14 | 0.00 | 0.00 | 3.23 |
12129690 | 2012.02.09 16:00 | sell | 0.01 | eurnzd | 1.59036 | 1.64036 | 1.58886 | 2012.02.09 18:37 | 1.58886 | -0.07 | 0.00 | 0.00 | 1.16 |
12141782 | 2012.02.09 20:00 | buy | 0.01 | gbpnzd | 1.89399 | 1.84399 | 1.89549 | 2012.02.09 20:55 | 1.89556 | -0.07 | 0.00 | 0.00 | 1.22 |
12141846 | 2012.02.09 20:00 | sell | 0.01 | eurusd | 1.32971 | 1.37971 | 1.32821 | 2012.02.09 22:48 | 1.32821 | -0.07 | 0.00 | 0.00 | 1.39 |
12142067 | 2012.02.09 20:04 | sell | 0.01 | gbpjpy | 122.727 | 127.727 | 122.577 | 2012.02.10 03:16 | 122.577 | -0.07 | 0.00 | -0.03 | 1.80 |
12158278 | 2012.02.10 04:00 | sell | 0.01 | euraud | 1.23660 | 1.28660 | 1.23510 | 2012.02.10 04:27 | 1.23506 | -0.07 | 0.00 | 0.00 | 1.54 |
12142085 | 2012.02.09 20:05 | sell | 0.01 | eurjpy | 103.046 | 108.046 | 102.896 | 2012.02.10 08:36 | 102.896 | -0.07 | 0.00 | -0.01 | 1.81 |
12142072 | 2012.02.09 20:05 | sell | 0.01 | chfjpy | 85.099 | 90.099 | 84.949 | 2012.02.10 14:02 | 85.076 | -0.07 | 0.00 | 0.00 | 0.28 |
12181843 | 2012.02.10 12:00 | sell | 0.01 | gbpaud | 1.48065 | 1.53065 | 1.47915 | 2012.02.10 14:02 | 1.48284 | -0.07 | 0.00 | 0.00 | -2.19 |
12183233 | 2012.02.10 12:21 | sell | 0.01 | gbpjpy | 123.056 | 128.056 | 122.906 | 2012.02.10 14:02 | 122.997 | -0.07 | 0.00 | 0.00 | 0.71 |
12183564 | 2012.02.10 12:27 | sell | 0.01 | gbpnzd | 1.90904 | 1.95904 | 1.90754 | 2012.02.10 14:02 | 1.91191 | -0.07 | 0.00 | 0.00 | -2.23 |
12163775 | 2012.02.10 06:44 | sell | 0.02 | eurnzd | 1.59699 | 1.65093 | 1.59574 | 2012.02.10 14:54 | 1.59574 | -0.14 | 0.00 | 0.00 | 1.94 |
12176591 | 2012.02.10 10:38 | sell | 0.03 | eurnzd | 1.60093 | 1.65093 | 1.59574 | 2012.02.10 14:54 | 1.59574 | -0.21 | 0.00 | 0.00 | 12.08 |
12139867 | 2012.02.09 18:37 | sell | 0.01 | eurnzd | 1.58857 | 1.65093 | 1.59574 | 2012.02.10 14:54 | 1.59574 | -0.07 | 0.00 | 0.04 | -5.57 |
12191794 | 2012.02.10 14:54 | sell | 0.01 | gbpnzd | 1.90933 | 1.95933 | 1.90783 | 2012.02.10 15:13 | 1.90775 | -0.07 | 0.00 | 0.00 | 1.23 |
12158183 | 2012.02.10 04:00 | buy | 0.01 | audchf | 0.97923 | 0.92529 | 0.97718 | 2012.02.10 15:16 | 0.97718 | -0.07 | 0.00 | 0.00 | -2.10 |
12176561 | 2012.02.10 10:37 | buy | 0.02 | audchf | 0.97529 | 0.92529 | 0.97718 | 2012.02.10 15:16 | 0.97718 | -0.14 | 0.00 | 0.00 | 3.87 |
12158857 | 2012.02.10 04:27 | sell | 0.01 | euraud | 1.23496 | 1.28907 | 1.23712 | 2012.02.10 15:29 | 1.23708 | -0.07 | 0.00 | 0.00 | -2.12 |
12168320 | 2012.02.10 08:30 | sell | 0.02 | euraud | 1.23907 | 1.28907 | 1.23712 | 2012.02.10 15:29 | 1.23708 | -0.14 | 0.00 | 0.00 | 3.98 |
12193391 | 2012.02.10 15:14 | sell | 0.01 | gbpaud | 1.48053 | 1.53053 | 1.47903 | 2012.02.10 15:47 | 1.47900 | -0.07 | 0.00 | 0.00 | 1.53 |
12195247 | 2012.02.10 15:47 | sell | 0.01 | gbpaud | 1.47895 | 1.52895 | 1.47745 | 2012.02.10 16:34 | 1.47745 | -0.07 | 0.00 | 0.00 | 1.50 |
12144453 | 2012.02.09 20:56 | sell | 0.02 | eurnzd | 1.59260 | 1.65093 | 1.59110 | 2012.02.10 21:36 | 1.59104 | -0.14 | 0.00 | 0.08 | 2.42 |
12186483 | 2012.02.10 14:02 | buy | 0.02 | audusd | 1.06709 | 1.01709 | 1.06900 | 2012.02.13 00:23 | 1.06903 | -0.14 | 0.00 | 0.14 | 3.63 |
12170451 | 2012.02.10 09:06 | buy | 0.01 | audusd | 1.07131 | 1.01709 | 1.06900 | 2012.02.13 00:23 | 1.06903 | -0.07 | 0.00 | 0.07 | -2.13 |
12230553 | 2012.02.13 08:00 | buy | 0.01 | gbpnzd | 1.89237 | 1.84237 | 1.89387 | 2012.02.13 09:05 | 1.89411 | -0.07 | 0.00 | 0.00 | 1.35 |
12232320 | 2012.02.13 09:05 | buy | 0.01 | gbpnzd | 1.89435 | 1.84038 | 1.89230 | 2012.02.13 13:44 | 1.89238 | -0.07 | 0.00 | 0.00 | -1.53 |
12234181 | 2012.02.13 09:54 | buy | 0.02 | gbpnzd | 1.89038 | 1.84038 | 1.89230 | 2012.02.13 13:44 | 1.89236 | -0.14 | 0.00 | 0.00 | 3.07 |
12243623 | 2012.02.13 13:44 | buy | 0.01 | gbpnzd | 1.89280 | 1.84280 | 1.89430 | 2012.02.13 16:44 | 1.89430 | -0.07 | 0.00 | 0.00 | 1.16 |
12256084 | 2012.02.13 20:00 | buy | 0.01 | eurnzd | 1.58164 | 1.53164 | 1.58314 | 2012.02.14 03:54 | 1.58317 | -0.07 | 0.00 | -0.09 | 1.19 |
12249395 | 2012.02.13 16:53 | buy | 0.01 | gbpnzd | 1.89398 | 1.83975 | 1.89188 | 2012.02.14 04:00 | 1.89188 | -0.07 | 0.00 | -0.10 | -1.64 |
12253567 | 2012.02.13 18:30 | buy | 0.02 | gbpnzd | 1.88975 | 1.83975 | 1.89188 | 2012.02.14 04:00 | 1.89188 | -0.14 | 0.00 | -0.19 | 3.31 |
12271760 | 2012.02.14 04:00 | buy | 0.01 | gbpusd | 1.57158 | 1.52158 | 1.57308 | 2012.02.14 10:36 | 1.57308 | -0.07 | 0.00 | 0.00 | 1.41 |
12271731 | 2012.02.14 04:00 | buy | 0.01 | eurusd | 1.31603 | 1.26603 | 1.31753 | 2012.02.14 11:02 | 1.31753 | -0.07 | 0.00 | 0.00 | 1.40 |
12316239 | 2012.02.14 16:00 | buy | 0.01 | gbpnzd | 1.88925 | 1.83511 | 1.88708 | 2012.02.14 19:59 | 1.88708 | -0.07 | 0.00 | 0.00 | -1.69 |
12323506 | 2012.02.14 18:15 | buy | 0.02 | gbpnzd | 1.88511 | 1.83511 | 1.88708 | 2012.02.14 19:59 | 1.88708 | -0.14 | 0.00 | 0.00 | 3.06 |
12326927 | 2012.02.14 20:00 | buy | 0.01 | gbpnzd | 1.88752 | 1.83752 | 1.88902 | 2012.02.14 20:09 | 1.88902 | -0.07 | 0.00 | 0.00 | 1.17 |
12326909 | 2012.02.14 20:00 | buy | 0.01 | eurnzd | 1.57930 | 1.52930 | 1.58080 | 2012.02.14 21:23 | 1.58080 | -0.07 | 0.00 | 0.00 | 1.17 |
12327550 | 2012.02.14 20:09 | buy | 0.01 | gbpnzd | 1.88995 | 1.83995 | 1.89145 | 2012.02.14 21:24 | 1.89149 | -0.07 | 0.00 | 0.00 | 1.20 |
12332933 | 2012.02.14 21:42 | buy | 0.01 | eurnzd | 1.57936 | 1.52936 | 1.58086 | 2012.02.14 21:50 | 1.58089 | -0.07 | 0.00 | 0.00 | 1.19 |
12332929 | 2012.02.14 21:42 | buy | 0.01 | gbpnzd | 1.88924 | 1.83924 | 1.89074 | 2012.02.14 21:54 | 1.89078 | -0.07 | 0.00 | 0.00 | 1.20 |
12326873 | 2012.02.14 20:00 | buy | 0.01 | gbpusd | 1.56769 | 1.51769 | 1.56919 | 2012.02.14 23:46 | 1.56919 | -0.07 | 0.00 | 0.00 | 1.40 |
12326812 | 2012.02.14 20:00 | buy | 0.01 | eurusd | 1.31148 | 1.26148 | 1.31298 | 2012.02.14 23:47 | 1.31298 | -0.07 | 0.00 | 0.00 | 1.41 |
12339915 | 2012.02.15 00:47 | buy | 0.05 | gbpnzd | 1.88019 | 1.83019 | 1.88303 | 2012.02.15 03:35 | 1.88303 | -0.35 | 0.00 | 0.00 | 11.08 |
12334636 | 2012.02.14 22:40 | buy | 0.01 | gbpnzd | 1.88899 | 1.83019 | 1.88303 | 2012.02.15 03:35 | 1.88303 | -0.07 | 0.00 | -0.10 | -4.65 |
12344867 | 2012.02.15 04:00 | buy | 0.02 | gbpusd | 1.56788 | 1.51788 | 1.56938 | 2012.02.15 04:24 | 1.56938 | -0.14 | 0.00 | 0.00 | 2.80 |
12338370 | 2012.02.14 23:47 | buy | 0.01 | eurusd | 1.31299 | 1.26299 | 1.31449 | 2012.02.15 04:27 | 1.31449 | -0.07 | 0.00 | 0.00 | 1.40 |
12326897 | 2012.02.14 20:00 | buy | 0.01 | eurcad | 1.31192 | 1.26192 | 1.31342 | 2012.02.15 05:39 | 1.31203 | -0.07 | 0.00 | -0.04 | 0.10 |
12327231 | 2012.02.14 20:03 | sell | 0.01 | usdjpy | 78.415 | 83.415 | 78.265 | 2012.02.15 05:39 | 78.536 | -0.07 | 0.00 | 0.00 | -1.43 |
12355048 | 2012.02.15 05:58 | sell | 0.03 | gbpjpy | 123.483 | 128.483 | 123.268 | 2012.02.15 10:21 | 123.268 | -0.21 | 0.00 | 0.00 | 7.65 |
12339080 | 2012.02.15 00:05 | sell | 0.02 | gbpjpy | 123.084 | 128.483 | 123.268 | 2012.02.15 10:21 | 123.268 | -0.14 | 0.00 | 0.00 | -4.36 |
12371073 | 2012.02.15 12:00 | buy | 0.15 | gbpnzd | 1.86466 | 1.81466 | 1.87108 | 2012.02.15 13:57 | 1.87114 | -1.05 | 0.00 | 0.00 | 75.90 |
12337929 | 2012.02.14 23:42 | buy | 0.02 | gbpnzd | 1.88459 | 1.81466 | 1.87108 | 2012.02.15 13:57 | 1.87114 | -0.14 | 0.00 | -0.19 | -21.00 |
12365751 | 2012.02.15 10:45 | buy | 0.07 | gbpnzd | 1.87274 | 1.81466 | 1.87108 | 2012.02.15 13:57 | 1.87114 | -0.49 | 0.00 | 0.00 | -8.75 |
12346051 | 2012.02.15 04:27 | buy | 0.03 | gbpnzd | 1.88063 | 1.81466 | 1.87108 | 2012.02.15 13:57 | 1.87114 | -0.21 | 0.00 | 0.00 | -22.23 |
12353673 | 2012.02.15 05:32 | buy | 0.05 | gbpnzd | 1.87662 | 1.81466 | 1.87108 | 2012.02.15 13:57 | 1.87114 | -0.35 | 0.00 | 0.00 | -21.40 |
12366463 | 2012.02.15 10:53 | buy | 0.10 | gbpnzd | 1.86870 | 1.81466 | 1.87108 | 2012.02.15 13:58 | 1.87108 | -0.70 | 0.00 | 0.00 | 18.58 |
12379986 | 2012.02.15 13:59 | sell | 0.02 | audjpy | 84.465 | 89.465 | 84.315 | 2012.02.15 15:13 | 84.315 | -0.14 | 0.00 | 0.00 | 3.56 |
12379950 | 2012.02.15 13:58 | buy | 0.02 | gbpaud | 1.46106 | 1.41106 | 1.46256 | 2012.02.15 15:13 | 1.46080 | -0.14 | 0.00 | 0.00 | -0.52 |
12379954 | 2012.02.15 13:58 | buy | 0.02 | gbpnzd | 1.87161 | 1.82161 | 1.87311 | 2012.02.15 15:13 | 1.87126 | -0.14 | 0.00 | 0.00 | -0.54 |
12379945 | 2012.02.15 13:58 | sell | 0.02 | nzdusd | 0.83931 | 0.88931 | 0.83781 | 2012.02.15 15:13 | 0.83836 | -0.14 | 0.00 | 0.00 | 1.77 |
12353928 | 2012.02.15 05:39 | sell | 0.03 | nzdjpy | 65.770 | 70.770 | 65.554 | 2012.02.15 16:40 | 65.554 | -0.21 | 0.00 | 0.00 | 7.71 |
12339066 | 2012.02.15 00:05 | sell | 0.02 | nzdjpy | 65.369 | 70.770 | 65.554 | 2012.02.15 16:40 | 65.554 | -0.14 | 0.00 | 0.00 | -4.41 |
12366228 | 2012.02.15 10:50 | buy | 0.05 | gbpcad | 1.56228 | 1.51228 | 1.56511 | 2012.02.15 17:53 | 1.56511 | -0.35 | 0.00 | 0.00 | 13.24 |
12316205 | 2012.02.14 16:00 | buy | 0.01 | gbpcad | 1.57032 | 1.51228 | 1.56511 | 2012.02.15 17:53 | 1.56511 | -0.07 | 0.00 | -0.03 | -4.88 |
12353654 | 2012.02.15 05:31 | buy | 0.03 | gbpcad | 1.56635 | 1.51228 | 1.56511 | 2012.02.15 17:53 | 1.56515 | -0.21 | 0.00 | 0.00 | -3.37 |
12387516 | 2012.02.15 15:15 | buy | 0.03 | euraud | 1.21936 | 1.16936 | 1.22141 | 2012.02.15 21:28 | 1.22141 | -0.21 | 0.00 | 0.00 | 6.15 |
12379947 | 2012.02.15 13:58 | buy | 0.02 | euraud | 1.22305 | 1.16936 | 1.22141 | 2012.02.15 21:28 | 1.22141 | -0.14 | 0.00 | 0.00 | -3.28 |
12333873 | 2012.02.14 22:14 | buy | 0.01 | eurnzd | 1.57962 | 1.51237 | 1.56769 | 2012.02.15 22:02 | 1.56776 | -0.07 | 0.00 | -0.09 | -9.26 |
12347981 | 2012.02.15 04:48 | buy | 0.05 | eurnzd | 1.57103 | 1.51237 | 1.56769 | 2012.02.15 22:02 | 1.56776 | -0.35 | 0.00 | 0.00 | -12.76 |
12338010 | 2012.02.14 23:44 | buy | 0.02 | eurnzd | 1.57508 | 1.51237 | 1.56769 | 2012.02.15 22:02 | 1.56778 | -0.14 | 0.00 | -0.18 | -11.39 |
12385889 | 2012.02.15 15:13 | buy | 0.10 | eurnzd | 1.56237 | 1.51237 | 1.56769 | 2012.02.15 22:02 | 1.56776 | -0.70 | 0.00 | 0.00 | 42.07 |
12366555 | 2012.02.15 10:55 | buy | 0.07 | eurnzd | 1.56691 | 1.51237 | 1.56769 | 2012.02.15 22:02 | 1.56780 | -0.49 | 0.00 | 0.00 | 4.86 |
12430067 | 2012.02.16 04:00 | buy | 0.02 | euraud | 1.21706 | 1.16706 | 1.21856 | 2012.02.16 04:10 | 1.21860 | -0.14 | 0.00 | 0.00 | 3.08 |
12442092 | 2012.02.16 08:00 | sell | 0.02 | gbpnzd | 1.89448 | 1.94934 | 1.89680 | 2012.02.16 08:10 | 1.89680 | -0.14 | 0.00 | 0.00 | -3.60 |
12442724 | 2012.02.16 08:07 | sell | 0.03 | gbpnzd | 1.89934 | 1.94934 | 1.89680 | 2012.02.16 08:10 | 1.89680 | -0.21 | 0.00 | 0.00 | 5.90 |
12446926 | 2012.02.16 09:11 | sell | 0.02 | gbpnzd | 1.89461 | 1.94864 | 1.89643 | 2012.02.16 11:38 | 1.89639 | -0.14 | 0.00 | 0.00 | -2.76 |
12453694 | 2012.02.16 10:35 | sell | 0.03 | gbpnzd | 1.89864 | 1.94864 | 1.89643 | 2012.02.16 11:38 | 1.89636 | -0.21 | 0.00 | 0.00 | 5.30 |
12467139 | 2012.02.16 13:07 | sell | 0.02 | gbpnzd | 1.89754 | 1.94754 | 1.89604 | 2012.02.16 13:15 | 1.89584 | -0.14 | 0.00 | 0.00 | 2.63 |
12467876 | 2012.02.16 13:15 | sell | 0.02 | gbpnzd | 1.89564 | 1.94564 | 1.89414 | 2012.02.16 15:01 | 1.89414 | -0.14 | 0.00 | 0.00 | 2.32 |
12473699 | 2012.02.16 15:01 | sell | 0.02 | gbpnzd | 1.89387 | 1.94387 | 1.89237 | 2012.02.16 15:41 | 1.89237 | -0.14 | 0.00 | 0.00 | 2.32 |
12431477 | 2012.02.16 04:20 | buy | 0.03 | eurusd | 1.30241 | 1.24807 | 1.30165 | 2012.02.16 16:11 | 1.30165 | -0.21 | 0.00 | 0.00 | -2.13 |
12471569 | 2012.02.16 14:33 | buy | 0.05 | eurusd | 1.29807 | 1.24807 | 1.30165 | 2012.02.16 16:11 | 1.30165 | -0.35 | 0.00 | 0.00 | 16.72 |
12416956 | 2012.02.15 22:03 | buy | 0.02 | eurusd | 1.30656 | 1.24807 | 1.30165 | 2012.02.16 16:11 | 1.30165 | -0.14 | 0.00 | -0.01 | -9.17 |
12477770 | 2012.02.16 15:52 | sell | 0.02 | gbpnzd | 1.89254 | 1.94254 | 1.89104 | 2012.02.16 16:33 | 1.89090 | -0.14 | 0.00 | 0.00 | 2.54 |
12444860 | 2012.02.16 08:50 | sell | 0.03 | usdchf | 0.92753 | 0.97753 | 0.92540 | 2012.02.16 17:30 | 0.92540 | -0.21 | 0.00 | 0.00 | 6.43 |
12417034 | 2012.02.15 22:04 | sell | 0.02 | usdchf | 0.92368 | 0.97753 | 0.92540 | 2012.02.16 17:30 | 0.92540 | -0.14 | 0.00 | -0.07 | -3.47 |
12481910 | 2012.02.16 16:40 | sell | 0.02 | gbpnzd | 1.89264 | 1.94653 | 1.89438 | 2012.02.16 17:35 | 1.89438 | -0.14 | 0.00 | 0.00 | -2.70 |
12485952 | 2012.02.16 17:23 | sell | 0.03 | gbpnzd | 1.89653 | 1.94653 | 1.89438 | 2012.02.16 17:35 | 1.89438 | -0.21 | 0.00 | 0.00 | 5.00 |
12478461 | 2012.02.16 16:00 | buy | 0.02 | euraud | 1.21633 | 1.16633 | 1.21783 | 2012.02.16 18:34 | 1.21783 | -0.14 | 0.00 | 0.00 | 3.00 |
12478499 | 2012.02.16 16:00 | sell | 0.02 | audchf | 0.99251 | 1.04251 | 0.99101 | 2012.02.16 18:59 | 0.99101 | -0.14 | 0.00 | 0.00 | 3.03 |
12497165 | 2012.02.16 18:53 | buy | 0.02 | euraud | 1.21747 | 1.16747 | 1.21897 | 2012.02.16 19:00 | 1.21897 | -0.14 | 0.00 | 0.00 | 3.00 |
12503546 | 2012.02.16 20:00 | sell | 0.02 | gbpnzd | 1.89600 | 1.94600 | 1.89450 | 2012.02.16 20:14 | 1.89444 | -0.14 | 0.00 | 0.00 | 2.41 |
12504599 | 2012.02.16 20:14 | sell | 0.02 | gbpnzd | 1.89404 | 1.94404 | 1.89254 | 2012.02.17 01:15 | 1.89254 | -0.14 | 0.00 | 0.08 | 2.33 |
12503612 | 2012.02.16 20:01 | sell | 0.02 | audjpy | 84.896 | 89.896 | 84.746 | 2012.02.17 01:34 | 84.746 | -0.14 | 0.00 | -0.38 | 3.54 |
12520058 | 2012.02.17 00:14 | sell | 0.02 | eurusd | 1.31293 | 1.36293 | 1.31143 | 2012.02.17 03:24 | 1.31314 | -0.14 | 0.00 | 0.00 | -0.39 |
12519734 | 2012.02.17 00:05 | sell | 0.02 | chfjpy | 85.847 | 90.847 | 85.697 | 2012.02.17 06:22 | 86.035 | -0.14 | 0.00 | 0.00 | -4.41 |
12503626 | 2012.02.16 20:01 | sell | 0.02 | cadjpy | 79.180 | 84.180 | 79.030 | 2012.02.17 06:26 | 79.367 | -0.14 | 0.00 | -0.10 | -4.39 |
12560495 | 2012.02.17 14:26 | sell | 0.05 | eurjpy | 104.250 | 109.662 | 104.195 | 2012.02.17 18:27 | 104.189 | -0.35 | 0.00 | 0.00 | 3.60 |
12568064 | 2012.02.17 16:26 | sell | 0.07 | eurjpy | 104.662 | 109.662 | 104.195 | 2012.02.17 18:27 | 104.189 | -0.49 | 0.00 | 0.00 | 39.02 |
12525905 | 2012.02.17 03:09 | sell | 0.03 | eurjpy | 103.842 | 109.662 | 104.195 | 2012.02.17 18:27 | 104.189 | -0.21 | 0.00 | 0.00 | -12.26 |
12503586 | 2012.02.16 20:00 | sell | 0.02 | eurjpy | 103.429 | 109.662 | 104.195 | 2012.02.17 18:27 | 104.189 | -0.14 | 0.00 | -0.02 | -17.91 |
12591237 | 2012.02.20 01:30 | sell | 0.34 | gbpjpy | 126.738 | 131.738 | 125.702 | 2012.02.20 16:13 | 126.044 | -2.38 | 0.00 | 0.00 | 275.94 |
12579973 | 2012.02.17 22:01 | sell | 0.23 | gbpjpy | 125.887 | 131.738 | 125.533 | 2012.02.23 06:01 | 125.533 | -1.61 | 0.00 | -3.88 | 95.56 |
12483865 | 2012.02.16 17:00 | sell | 0.03 | gbpjpy | 123.878 | 131.738 | 125.533 | 2012.02.23 06:01 | 125.533 | -0.21 | 0.00 | -0.57 | -58.27 |
12494421 | 2012.02.16 18:30 | sell | 0.05 | gbpjpy | 124.277 | 131.738 | 125.533 | 2012.02.23 06:01 | 125.533 | -0.35 | 0.00 | -0.98 | -73.71 |
12560566 | 2012.02.17 14:26 | sell | 0.15 | gbpjpy | 125.481 | 131.738 | 125.533 | 2012.02.23 06:01 | 125.533 | -1.05 | 0.00 | -2.52 | -9.15 |
12509459 | 2012.02.16 21:30 | sell | 0.07 | gbpjpy | 124.679 | 131.738 | 125.533 | 2012.02.23 06:01 | 125.533 | -0.49 | 0.00 | -1.38 | -70.16 |
12526806 | 2012.02.17 03:24 | sell | 0.10 | gbpjpy | 125.079 | 131.738 | 125.533 | 2012.02.23 06:01 | 125.533 | -0.70 | 0.00 | -1.68 | -53.28 |
12649116 | 2012.02.20 23:50 | sell | 0.34 | gbpjpy | 126.280 | 131.280 | 125.533 | 2012.02.23 06:01 | 125.533 | -2.38 | 0.00 | -4.77 | 298.09 |
12462129 | 2012.02.16 12:00 | sell | 0.02 | gbpjpy | 123.489 | 131.738 | 125.533 | 2012.02.23 06:01 | 125.533 | -0.14 | 0.00 | -0.41 | -47.98 |
12817207 | 2012.02.23 06:01 | sell | 0.03 | eurnzd | 1.59950 | 1.64950 | 1.59800 | 2012.02.23 07:29 | 1.59800 | -0.21 | 0.00 | 0.00 | 3.50 |
12820228 | 2012.02.23 07:37 | sell | 0.02 | eurnzd | 1.59809 | 1.64809 | 1.59659 | 2012.02.23 10:31 | 1.59653 | -0.14 | 0.00 | 0.00 | 2.43 |
12842191 | 2012.02.23 12:00 | sell | 0.02 | eurusd | 1.33247 | 1.38247 | 1.33097 | 2012.02.23 12:17 | 1.33097 | -0.14 | 0.00 | 0.00 | 2.80 |
12842169 | 2012.02.23 12:00 | sell | 0.02 | eurjpy | 106.709 | 111.709 | 106.559 | 2012.02.23 12:17 | 106.559 | -0.14 | 0.00 | 0.00 | 3.50 |
12842126 | 2012.02.23 12:00 | buy | 0.02 | usdchf | 0.90478 | 0.85478 | 0.90628 | 2012.02.23 13:05 | 0.90628 | -0.14 | 0.00 | 0.00 | 3.10 |
12844074 | 2012.02.23 12:17 | sell | 0.02 | eurusd | 1.33087 | 1.38087 | 1.32937 | 2012.02.23 13:11 | 1.32937 | -0.14 | 0.00 | 0.00 | 2.81 |
12845989 | 2012.02.23 12:34 | sell | 0.02 | eurjpy | 106.653 | 111.653 | 106.503 | 2012.02.23 14:10 | 106.503 | -0.14 | 0.00 | 0.00 | 3.50 |
12862500 | 2012.02.23 16:00 | sell | 0.02 | audjpy | 85.922 | 90.922 | 85.772 | 2012.02.23 16:28 | 85.768 | -0.14 | 0.00 | 0.00 | 3.59 |
12849321 | 2012.02.23 13:11 | sell | 0.02 | eurusd | 1.32932 | 1.37932 | 1.32782 | 2012.02.23 16:43 | 1.32782 | -0.14 | 0.00 | 0.00 | 2.82 |
12859268 | 2012.02.23 15:05 | sell | 0.02 | eurjpy | 106.652 | 111.652 | 106.502 | 2012.02.23 16:49 | 106.502 | -0.14 | 0.00 | 0.00 | 3.50 |
12907066 | 2012.02.24 04:00 | buy | 0.02 | gbpaud | 1.46617 | 1.41617 | 1.46767 | 2012.02.24 07:58 | 1.46773 | -0.14 | 0.00 | 0.00 | 3.12 |
12907125 | 2012.02.24 04:00 | buy | 0.02 | gbpnzd | 1.87986 | 1.82604 | 1.87816 | 2012.02.24 08:19 | 1.87816 | -0.14 | 0.00 | 0.00 | -2.66 |
12917191 | 2012.02.24 08:01 | buy | 0.03 | gbpnzd | 1.87604 | 1.82604 | 1.87816 | 2012.02.24 08:19 | 1.87816 | -0.21 | 0.00 | 0.00 | 4.97 |
12917705 | 2012.02.24 08:19 | buy | 0.02 | gbpnzd | 1.87834 | 1.82834 | 1.87984 | 2012.02.24 09:28 | 1.87984 | -0.14 | 0.00 | 0.00 | 2.35 |
12922984 | 2012.02.24 09:37 | buy | 0.02 | gbpnzd | 1.87936 | 1.82936 | 1.88086 | 2012.02.24 10:04 | 1.88096 | -0.14 | 0.00 | 0.00 | 2.50 |
12916953 | 2012.02.24 08:00 | sell | 0.02 | nzdjpy | 67.408 | 72.408 | 67.258 | 2012.02.24 15:33 | 67.371 | -0.14 | 0.00 | 0.00 | 0.86 |
12971750 | 2012.02.24 23:54 | sell | 0.05 | audjpy | 86.838 | 91.838 | 86.484 | 2012.02.27 02:33 | 86.484 | -0.35 | 0.00 | -0.92 | 20.47 |
12907182 | 2012.02.24 04:00 | sell | 0.02 | audjpy | 86.029 | 91.838 | 86.484 | 2012.02.27 02:33 | 86.484 | -0.14 | 0.00 | -0.37 | -10.52 |
12920264 | 2012.02.24 09:07 | sell | 0.03 | audjpy | 86.438 | 91.838 | 86.484 | 2012.02.27 02:33 | 86.484 | -0.21 | 0.00 | -0.55 | -1.60 |
12951037 | 2012.02.24 16:28 | buy | 0.03 | usdchf | 0.89757 | 0.84353 | 0.89691 | 2012.02.27 10:22 | 0.89691 | -0.21 | 0.00 | 0.01 | -2.07 |
12899023 | 2012.02.24 00:05 | buy | 0.02 | usdchf | 0.90151 | 0.84353 | 0.89691 | 2012.02.27 10:22 | 0.89691 | -0.14 | 0.00 | 0.01 | -9.62 |
12961265 | 2012.02.24 20:02 | buy | 0.05 | usdchf | 0.89353 | 0.84353 | 0.89691 | 2012.02.27 10:22 | 0.89691 | -0.35 | 0.00 | 0.02 | 17.68 |
12955070 | 2012.02.24 17:13 | sell | 0.07 | eurjpy | 108.686 | 114.085 | 108.522 | 2012.02.27 10:28 | 108.522 | -0.49 | 0.00 | -0.07 | 13.32 |
12951247 | 2012.02.24 16:32 | sell | 0.05 | eurjpy | 108.282 | 114.085 | 108.522 | 2012.02.27 10:28 | 108.522 | -0.35 | 0.00 | -0.05 | -13.92 |
12916973 | 2012.02.24 08:00 | sell | 0.02 | eurjpy | 107.474 | 114.085 | 108.522 | 2012.02.27 10:28 | 108.522 | -0.14 | 0.00 | -0.02 | -24.32 |
12970569 | 2012.02.24 23:00 | sell | 0.10 | eurjpy | 109.085 | 114.085 | 108.522 | 2012.02.27 10:28 | 108.522 | -0.70 | 0.00 | -0.10 | 65.32 |
12929960 | 2012.02.24 10:48 | sell | 0.03 | eurjpy | 107.877 | 114.085 | 108.522 | 2012.02.27 10:28 | 108.522 | -0.21 | 0.00 | -0.03 | -22.45 |
12947531 | 2012.02.24 15:33 | sell | 0.03 | eurusd | 1.34073 | 1.39480 | 1.34140 | 2012.02.27 12:16 | 1.34134 | -0.21 | 0.00 | 0.00 | -1.72 |
12898966 | 2012.02.24 00:05 | sell | 0.02 | eurusd | 1.33681 | 1.39480 | 1.34140 | 2012.02.27 12:16 | 1.34134 | -0.14 | 0.00 | 0.00 | -8.50 |
12952890 | 2012.02.24 16:52 | sell | 0.05 | eurusd | 1.34480 | 1.39480 | 1.34140 | 2012.02.27 12:16 | 1.34134 | -0.35 | 0.00 | 0.00 | 16.22 |
13015658 | 2012.02.27 12:15 | sell | 0.02 | gbpaud | 1.48608 | 1.53608 | 1.48458 | 2012.02.27 14:40 | 1.48454 | -0.14 | 0.00 | 0.00 | 3.08 |
13015666 | 2012.02.27 12:15 | sell | 0.02 | gbpnzd | 1.90153 | 1.95153 | 1.90003 | 2012.02.27 14:42 | 1.89998 | -0.14 | 0.00 | 0.00 | 2.43 |
13015663 | 2012.02.27 12:15 | sell | 0.02 | gbpcad | 1.59129 | 1.64129 | 1.58979 | 2012.02.27 14:49 | 1.58975 | -0.14 | 0.00 | 0.00 | 2.87 |
13027356 | 2012.02.27 14:42 | sell | 0.02 | gbpnzd | 1.89954 | 1.94954 | 1.89804 | 2012.02.27 14:55 | 1.89804 | -0.14 | 0.00 | 0.00 | 2.34 |
13030703 | 2012.02.27 15:20 | sell | 0.02 | gbpcad | 1.59053 | 1.64053 | 1.58903 | 2012.02.27 16:25 | 1.58903 | -0.14 | 0.00 | 0.00 | 2.80 |
12899041 | 2012.02.24 00:05 | sell | 0.02 | eurcad | 1.33326 | 1.39398 | 1.34000 | 2012.02.27 17:45 | 1.34000 | -0.14 | 0.00 | 0.03 | -12.56 |
12953265 | 2012.02.24 16:54 | sell | 0.05 | eurcad | 1.34398 | 1.39398 | 1.34000 | 2012.02.27 17:45 | 1.34000 | -0.35 | 0.00 | 0.08 | 18.55 |
12947299 | 2012.02.24 15:28 | sell | 0.03 | eurcad | 1.33975 | 1.39398 | 1.34000 | 2012.02.27 17:45 | 1.34000 | -0.21 | 0.00 | 0.05 | -0.70 |
13051219 | 2012.02.27 20:06 | sell | 0.02 | audusd | 1.07760 | 1.12760 | 1.07610 | 2012.02.27 21:24 | 1.07607 | -0.14 | 0.00 | 0.00 | 2.84 |
13051228 | 2012.02.27 20:06 | sell | 0.02 | nzdusd | 0.84113 | 0.89113 | 0.83963 | 2012.02.27 21:24 | 0.83963 | -0.14 | 0.00 | 0.00 | 2.79 |
13050928 | 2012.02.27 20:00 | buy | 0.02 | euraud | 1.24440 | 1.19440 | 1.24590 | 2012.02.27 22:49 | 1.24594 | -0.14 | 0.00 | 0.00 | 3.08 |
13051049 | 2012.02.27 20:00 | buy | 0.02 | eurnzd | 1.59420 | 1.54420 | 1.59570 | 2012.02.27 22:59 | 1.59574 | -0.14 | 0.00 | 0.00 | 2.40 |
13051167 | 2012.02.27 20:04 | sell | 0.02 | audcad | 1.07593 | 1.12593 | 1.07443 | 2012.02.27 23:45 | 1.07443 | -0.14 | 0.00 | 0.00 | 2.79 |
13051014 | 2012.02.27 20:00 | buy | 0.02 | gbpaud | 1.47009 | 1.42009 | 1.47159 | 2012.02.28 00:09 | 1.47167 | -0.14 | 0.00 | -0.45 | 3.16 |
13053506 | 2012.02.27 21:23 | sell | 0.02 | audchf | 0.96823 | 1.01823 | 0.96673 | 2012.02.28 00:12 | 0.96673 | -0.14 | 0.00 | -0.35 | 3.10 |
13053514 | 2012.02.27 21:24 | sell | 0.02 | audusd | 1.07601 | 1.12601 | 1.07451 | 2012.02.28 00:12 | 1.07445 | -0.14 | 0.00 | -0.29 | 2.90 |
13051043 | 2012.02.27 20:00 | buy | 0.02 | gbpnzd | 1.88346 | 1.83346 | 1.88496 | 2012.02.28 00:12 | 1.88496 | -0.14 | 0.00 | -0.19 | 2.35 |
13055004 | 2012.02.27 22:04 | sell | 0.02 | nzdusd | 0.84062 | 0.89062 | 0.83912 | 2012.02.28 00:13 | 0.83900 | -0.14 | 0.00 | -0.13 | 3.02 |
13069841 | 2012.02.28 04:00 | buy | 0.02 | gbpjpy | 126.979 | 121.979 | 127.129 | 2012.02.28 04:15 | 127.129 | -0.14 | 0.00 | 0.00 | 3.47 |
13069767 | 2012.02.28 04:00 | buy | 0.02 | eurjpy | 107.523 | 102.523 | 107.673 | 2012.02.28 04:16 | 107.678 | -0.14 | 0.00 | 0.00 | 3.58 |
13069823 | 2012.02.28 04:00 | buy | 0.02 | chfjpy | 89.220 | 84.220 | 89.370 | 2012.02.28 04:31 | 89.370 | -0.14 | 0.00 | 0.00 | 3.48 |
13056601 | 2012.02.27 22:59 | buy | 0.02 | eurnzd | 1.59583 | 1.54583 | 1.59733 | 2012.02.28 04:33 | 1.59733 | -0.14 | 0.00 | -0.18 | 2.34 |
13058490 | 2012.02.28 00:13 | buy | 0.02 | gbpnzd | 1.88522 | 1.83522 | 1.88672 | 2012.02.28 04:56 | 1.88672 | -0.14 | 0.00 | 0.00 | 2.34 |
13073894 | 2012.02.28 04:55 | buy | 0.02 | chfjpy | 89.308 | 84.308 | 89.458 | 2012.02.28 06:46 | 89.458 | -0.14 | 0.00 | 0.00 | 3.47 |
13071026 | 2012.02.28 04:16 | buy | 0.02 | eurjpy | 107.697 | 102.697 | 107.847 | 2012.02.28 06:47 | 107.847 | -0.14 | 0.00 | 0.00 | 3.46 |
13071165 | 2012.02.28 04:18 | buy | 0.02 | gbpjpy | 127.103 | 122.103 | 127.253 | 2012.02.28 07:01 | 127.253 | -0.14 | 0.00 | 0.00 | 3.46 |
13057949 | 2012.02.27 23:47 | sell | 0.02 | audcad | 1.07434 | 1.12434 | 1.07284 | 2012.02.28 08:30 | 1.07281 | -0.14 | 0.00 | -0.24 | 2.85 |
13056352 | 2012.02.27 22:49 | buy | 0.02 | euraud | 1.24592 | 1.19592 | 1.24742 | 2012.02.28 09:18 | 1.24742 | -0.14 | 0.00 | -0.38 | 3.00 |
13091819 | 2012.02.28 08:00 | sell | 0.03 | audusd | 1.07818 | 1.12818 | 1.07668 | 2012.02.28 09:31 | 1.07668 | -0.21 | 0.00 | 0.00 | 4.18 |
13082616 | 2012.02.28 06:42 | buy | 0.03 | gbpnzd | 1.88523 | 1.83523 | 1.88673 | 2012.02.28 09:34 | 1.88673 | -0.21 | 0.00 | 0.00 | 3.52 |
13058902 | 2012.02.28 00:37 | buy | 0.02 | gbpaud | 1.47100 | 1.42100 | 1.47250 | 2012.02.28 09:34 | 1.47250 | -0.14 | 0.00 | 0.00 | 3.00 |
13106950 | 2012.02.28 10:04 | sell | 0.03 | audusd | 1.07802 | 1.12802 | 1.07652 | 2012.02.28 11:10 | 1.07652 | -0.21 | 0.00 | 0.00 | 4.18 |
13121878 | 2012.02.28 12:00 | sell | 0.03 | audjpy | 86.921 | 91.921 | 86.771 | 2012.02.28 12:25 | 86.771 | -0.21 | 0.00 | 0.00 | 5.19 |
|
-39.13 |
0.00 |
-21.37 |
721.06 |
Closed P/L: |
660.56 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
660.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 160.56 |
Equity: |
3 160.56 |
Free Margin: |
3 160.56 |
|
Details: |
 |
Gross Profit: |
1 326.64 |
Gross Loss: |
666.08 |
Total Net Profit: |
660.56 |
Profit Factor: |
1.99 |
Expected Payoff: |
3.40 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
274.50 (9.34%) |
Relative Drawdown: |
9.34% (274.50) |
|
Total Trades: |
194 |
Short Positions (won %): |
110 (70.00%) |
Long Positions (won %): |
84 (70.24%) |
Profit Trades (% of total): |
136 (70.10%) |
Loss trades (% of total): |
58 (29.90%) |
Largest |
profit trade: |
290.94 |
loss trade: |
-75.04 |
Average |
profit trade: |
9.75 |
loss trade: |
-11.48 |
Maximum |
consecutive wins ($): |
25 (73.96) |
consecutive losses ($): |
5 (-274.50) |
Maximal |
consecutive profit (count): |
381.01 (2) |
consecutive loss (count): |
-274.50 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |