| Account: 6062518 | Name: David Englaender | Currency: USD | Leverage: 1:50 | 2013 May 31, 10:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31993049 | 2013.02.04 08:43 | balance | 1 000.00 | ||||||||||
| 31993348 | 2013.02.04 08:47 | buy | 0.10 | nzdjpy | 78.511 | 0.000 | 0.000 | 2013.02.04 18:35 | 78.105 | 0.00 | 0.00 | 0.00 | -43.92 |
| 31993357 | 2013.02.04 08:47 | sell | 0.10 | eurusd | 1.36049 | 0.00000 | 0.00000 | 2013.02.05 08:35 | 1.35129 | 0.00 | 0.00 | -0.27 | 92.00 |
| 31993515 | 2013.02.04 08:48 | buy | 0.10 | nzdusd | 0.84597 | 0.00000 | 0.00000 | 2013.02.04 22:50 | 0.84205 | 0.00 | 0.00 | 0.48 | -39.20 |
| 31993607 | 2013.02.04 08:49 | sell | 0.10 | chfjpy | 102.048 | 0.000 | 0.000 | 2013.02.05 08:36 | 101.651 | 0.00 | 0.00 | -0.06 | 42.96 |
| 32059412 | 2013.02.04 18:34 | sell | 0.10 | nzdjpy | 78.094 | 0.000 | 0.000 | 2013.02.04 18:34 | 78.121 | 0.00 | 0.00 | 0.00 | -2.92 |
| 32059435 | 2013.02.04 18:35 | sell | 0.10 | eurjpy | 125.042 | 0.000 | 0.000 | 2013.02.05 08:36 | 124.896 | 0.00 | 0.00 | -0.36 | 15.80 |
| 32059454 | 2013.02.04 18:35 | sell | 0.10 | nzdjpy | 78.108 | 0.000 | 0.000 | 2013.02.05 08:35 | 78.031 | 0.00 | 0.00 | -0.64 | 8.33 |
| 32072891 | 2013.02.04 22:50 | sell | 0.10 | nzdusd | 0.84209 | 0.00000 | 0.00000 | 2013.02.04 22:50 | 0.84249 | 0.00 | 0.00 | 0.00 | -4.00 |
| 32109960 | 2013.02.05 08:48 | buy | 0.10 | eurjpy | 125.097 | 0.000 | 0.000 | 2013.02.05 13:17 | 126.297 | 0.00 | 0.00 | 0.00 | 128.61 |
| 32110793 | 2013.02.05 08:52 | buy | 0.10 | chfjpy | 101.914 | 0.000 | 0.000 | 2013.02.05 13:17 | 102.777 | 0.00 | 0.00 | 0.00 | 92.49 |
| 32110877 | 2013.02.05 08:52 | buy | 0.10 | gbpusd | 1.57519 | 0.00000 | 0.00000 | 2013.02.08 07:41 | 1.57223 | 0.00 | 0.00 | 0.11 | -29.60 |
| 32116690 | 2013.02.05 09:42 | buy | 0.10 | gbpusd | 1.57922 | 0.00000 | 0.00000 | 2013.02.08 07:41 | 1.57223 | 0.00 | 0.00 | 0.11 | -69.90 |
| 32142843 | 2013.02.05 13:17 | buy | 0.10 | eurjpy | 126.346 | 0.000 | 0.000 | 2013.02.05 23:08 | 127.162 | 0.00 | 0.00 | 0.20 | 87.15 |
| 32161896 | 2013.02.05 15:50 | sell | 0.10 | gbpusd | 1.56591 | 0.00000 | 0.00000 | 2013.02.06 10:38 | 1.56532 | 0.00 | 0.00 | -0.20 | 5.90 |
| 32161951 | 2013.02.05 15:50 | sell | 0.10 | audusd | 1.03702 | 0.00000 | 0.00000 | 2013.02.06 10:38 | 1.03091 | 0.00 | 0.00 | -0.71 | 61.10 |
| 32195484 | 2013.02.05 23:08 | buy | 0.10 | eurjpy | 127.181 | 0.000 | 0.000 | 2013.02.06 08:09 | 126.534 | 0.00 | 0.00 | 0.00 | -69.09 |
| 32195487 | 2013.02.05 23:08 | buy | 0.10 | nzdjpy | 79.151 | 0.000 | 0.000 | 2013.02.06 13:10 | 78.689 | 0.00 | 0.00 | 0.00 | -49.39 |
| 32229283 | 2013.02.06 08:09 | sell | 0.10 | eurjpy | 126.540 | 0.000 | 0.000 | 2013.02.06 08:09 | 126.547 | 0.00 | 0.00 | 0.00 | -0.74 |
| 32229361 | 2013.02.06 08:09 | sell | 0.10 | nzdusd | 0.84154 | 0.00000 | 0.00000 | 2013.02.08 07:41 | 0.83507 | 0.00 | 0.00 | -2.30 | 64.70 |
| 32229366 | 2013.02.06 08:09 | sell | 0.10 | eurjpy | 126.578 | 0.000 | 0.000 | 2013.02.06 14:13 | 126.330 | 0.00 | 0.00 | 0.00 | 26.53 |
| 32229371 | 2013.02.06 08:09 | sell | 0.10 | chfjpy | 102.503 | 0.000 | 0.000 | 2013.02.06 14:12 | 102.392 | 0.00 | 0.00 | 0.00 | 11.88 |
| 32261936 | 2013.02.06 13:10 | sell | 0.10 | nzdjpy | 78.688 | 0.000 | 0.000 | 2013.02.06 13:10 | 78.712 | 0.00 | 0.00 | 0.00 | -2.57 |
| 32271602 | 2013.02.06 14:32 | sell | 0.10 | eurusd | 1.35134 | 0.00000 | 0.00000 | 2013.02.08 07:41 | 1.33845 | 0.00 | 0.00 | -1.05 | 128.90 |
| 32271604 | 2013.02.06 14:32 | sell | 0.10 | audusd | 1.03069 | 0.00000 | 0.00000 | 2013.02.08 07:41 | 1.03022 | 0.00 | 0.00 | -2.82 | 4.70 |
| 32271606 | 2013.02.06 14:32 | sell | 0.10 | nzdusd | 0.84118 | 0.00000 | 0.00000 | 2013.02.08 07:41 | 0.83507 | 0.00 | 0.00 | -2.30 | 61.10 |
| 32271608 | 2013.02.06 14:32 | sell | 0.10 | eurjpy | 126.154 | 0.000 | 0.000 | 2013.02.08 07:41 | 124.367 | 0.00 | 0.00 | -1.43 | 192.33 |
| 32271614 | 2013.02.06 14:32 | sell | 0.10 | chfjpy | 102.302 | 0.000 | 0.000 | 2013.02.08 07:41 | 101.229 | 0.00 | 0.00 | -0.24 | 115.48 |
| 32271618 | 2013.02.06 14:32 | sell | 0.10 | nzdjpy | 78.528 | 0.000 | 0.000 | 2013.02.08 07:41 | 77.591 | 0.00 | 0.00 | -2.53 | 100.84 |
| 32443369 | 2013.02.08 07:42 | sell | 0.10 | eurjpy | 124.373 | 0.000 | 0.000 | 2013.02.08 08:20 | 123.815 | 0.00 | 0.00 | 0.00 | 60.43 |
| 32443371 | 2013.02.08 07:42 | sell | 0.10 | gbpjpy | 146.087 | 0.000 | 0.000 | 2013.02.08 08:20 | 145.343 | 0.00 | 0.00 | 0.00 | 80.57 |
| 32443372 | 2013.02.08 07:42 | sell | 0.10 | chfjpy | 101.216 | 0.000 | 0.000 | 2013.02.08 08:20 | 100.755 | 0.00 | 0.00 | 0.00 | 49.91 |
| 32451141 | 2013.02.08 08:40 | sell | 0.10 | eurjpy | 124.095 | 0.000 | 0.000 | 2013.02.15 08:19 | 123.340 | 0.00 | 0.00 | -2.49 | 81.67 |
| 32451143 | 2013.02.08 08:40 | sell | 0.10 | gbpjpy | 145.649 | 0.000 | 0.000 | 2013.02.15 08:19 | 143.617 | 0.00 | 0.00 | -2.13 | 219.79 |
| 32451145 | 2013.02.08 08:40 | sell | 0.10 | chfjpy | 100.909 | 0.000 | 0.000 | 2013.02.15 08:19 | 100.273 | 0.00 | 0.00 | -0.42 | 68.80 |
| 32451146 | 2013.02.08 08:40 | sell | 0.10 | nzdjpy | 77.374 | 0.000 | 0.000 | 2013.02.15 08:19 | 78.707 | 0.00 | 0.00 | -4.40 | -144.19 |
| 33235455 | 2013.02.19 07:35 | sell | 0.10 | chfjpy | 101.226 | 0.000 | 0.000 | 2013.02.20 21:07 | 100.975 | 0.00 | 0.00 | -0.06 | 26.80 |
| 33235457 | 2013.02.19 07:35 | sell | 0.10 | nzdjpy | 78.859 | 0.000 | 0.000 | 2013.02.20 21:07 | 78.142 | 0.00 | 0.00 | -0.63 | 76.57 |
| 33372166 | 2013.02.20 11:07 | sell | 0.10 | gbpusd | 1.53008 | 0.00000 | 0.00000 | 2013.02.20 21:07 | 1.52447 | 0.00 | 0.00 | 0.00 | 56.10 |
| 33372169 | 2013.02.20 11:07 | sell | 0.10 | nzdusd | 0.83642 | 0.00000 | 0.00000 | 2013.02.20 21:07 | 0.83450 | 0.00 | 0.00 | 0.00 | 19.20 |
| 33372172 | 2013.02.20 11:07 | sell | 0.10 | gbpjpy | 143.023 | 0.000 | 0.000 | 2013.02.20 21:07 | 142.744 | 0.00 | 0.00 | 0.00 | 29.79 |
| 33372174 | 2013.02.20 11:07 | sell | 0.10 | nzdjpy | 78.179 | 0.000 | 0.000 | 2013.02.20 21:07 | 78.142 | 0.00 | 0.00 | 0.00 | 3.95 |
| 33433378 | 2013.02.20 21:47 | sell | 0.10 | eurusd | 1.32833 | 0.00000 | 0.00000 | 2013.02.21 05:48 | 1.32466 | 0.00 | 0.00 | -0.78 | 36.70 |
| 33433379 | 2013.02.20 21:47 | sell | 0.10 | eurjpy | 124.375 | 0.000 | 0.000 | 2013.02.21 05:48 | 123.804 | 0.00 | 0.00 | -1.06 | 61.09 |
| 33433380 | 2013.02.20 21:47 | sell | 0.10 | gbpjpy | 142.617 | 0.000 | 0.000 | 2013.02.21 05:48 | 141.565 | 0.00 | 0.00 | -0.90 | 112.56 |
| 33433381 | 2013.02.20 21:47 | sell | 0.10 | chfjpy | 100.968 | 0.000 | 0.000 | 2013.02.21 05:48 | 100.519 | 0.00 | 0.00 | -0.18 | 48.04 |
| 33433382 | 2013.02.20 21:47 | sell | 0.10 | nzdjpy | 78.187 | 0.000 | 0.000 | 2013.02.21 05:48 | 77.970 | 0.00 | 0.00 | -1.91 | 23.22 |
| 33469238 | 2013.02.21 07:43 | sell | 0.10 | eurusd | 1.32579 | 0.00000 | 0.00000 | 2013.02.21 10:27 | 1.31918 | 0.00 | 0.00 | 0.00 | 66.10 |
| 33469240 | 2013.02.21 07:43 | sell | 0.10 | eurjpy | 123.820 | 0.000 | 0.000 | 2013.02.21 10:27 | 123.065 | 0.00 | 0.00 | 0.00 | 80.93 |
| 33469243 | 2013.02.21 07:43 | sell | 0.10 | gbpjpy | 141.819 | 0.000 | 0.000 | 2013.02.21 10:27 | 141.876 | 0.00 | 0.00 | 0.00 | -6.11 |
| 33469247 | 2013.02.21 07:43 | sell | 0.10 | chfjpy | 100.560 | 0.000 | 0.000 | 2013.02.21 10:27 | 100.151 | 0.00 | 0.00 | 0.00 | 43.85 |
| 33493113 | 2013.02.21 10:28 | sell | 0.10 | eurusd | 1.31906 | 0.00000 | 0.00000 | 2013.02.21 20:26 | 1.31814 | 0.00 | 0.00 | 0.00 | 9.20 |
| 33493114 | 2013.02.21 10:28 | sell | 0.10 | nzdusd | 0.83368 | 0.00000 | 0.00000 | 2013.02.21 20:26 | 0.83422 | 0.00 | 0.00 | 0.00 | -5.40 |
| 33493116 | 2013.02.21 10:28 | sell | 0.10 | eurjpy | 123.015 | 0.000 | 0.000 | 2013.02.21 20:26 | 122.802 | 0.00 | 0.00 | 0.00 | 22.86 |
| 33493117 | 2013.02.21 10:28 | sell | 0.10 | gbpjpy | 141.833 | 0.000 | 0.000 | 2013.02.21 20:26 | 142.107 | 0.00 | 0.00 | 0.00 | -29.41 |
| 33493119 | 2013.02.21 10:28 | sell | 0.10 | chfjpy | 100.113 | 0.000 | 0.000 | 2013.02.21 20:26 | 100.004 | 0.00 | 0.00 | 0.00 | 11.70 |
| 33493123 | 2013.02.21 10:28 | sell | 0.10 | nzdjpy | 77.751 | 0.000 | 0.000 | 2013.02.21 20:26 | 77.709 | 0.00 | 0.00 | 0.00 | 4.51 |
| 33560937 | 2013.02.22 07:27 | buy | 0.10 | eurjpy | 123.318 | 0.000 | 0.000 | 2013.02.24 22:00 | 124.776 | 0.00 | 0.00 | 0.20 | 154.47 |
| 33560938 | 2013.02.22 07:27 | buy | 0.10 | chfjpy | 100.406 | 0.000 | 0.000 | 2013.02.24 22:00 | 101.581 | 0.00 | 0.00 | -0.06 | 124.49 |
| 33560939 | 2013.02.22 07:27 | buy | 0.10 | nzdjpy | 78.169 | 0.000 | 0.000 | 2013.02.24 22:00 | 78.957 | 0.00 | 0.00 | 0.53 | 83.48 |
| 33632992 | 2013.02.24 22:03 | buy | 0.10 | eurjpy | 124.515 | 0.000 | 0.000 | 2013.02.25 14:04 | 125.011 | 0.00 | 0.00 | 0.00 | 52.77 |
| 33632993 | 2013.02.24 22:03 | buy | 0.10 | chfjpy | 101.393 | 0.000 | 0.000 | 2013.02.25 14:04 | 101.542 | 0.00 | 0.00 | 0.00 | 15.85 |
| 33632997 | 2013.02.24 22:03 | buy | 0.10 | nzdjpy | 78.815 | 0.000 | 0.000 | 2013.02.25 14:04 | 78.975 | 0.00 | 0.00 | 0.00 | 17.02 |
| 33852231 | 2013.02.26 12:52 | sell | 0.10 | eurusd | 1.30901 | 0.00000 | 0.00000 | 2013.02.26 13:26 | 1.30657 | 0.00 | 0.00 | 0.00 | 24.40 |
| 33852232 | 2013.02.26 12:52 | sell | 0.10 | audusd | 1.02506 | 0.00000 | 0.00000 | 2013.02.26 13:26 | 1.02390 | 0.00 | 0.00 | 0.00 | 11.60 |
| 33852233 | 2013.02.26 12:52 | sell | 0.10 | nzdusd | 0.82822 | 0.00000 | 0.00000 | 2013.02.26 13:26 | 0.82749 | 0.00 | 0.00 | 0.00 | 7.30 |
| 33852235 | 2013.02.26 12:52 | sell | 0.10 | eurjpy | 120.384 | 0.000 | 0.000 | 2013.02.26 13:26 | 120.070 | 0.00 | 0.00 | 0.00 | 34.17 |
| 33852236 | 2013.02.26 12:52 | sell | 0.10 | chfjpy | 98.885 | 0.000 | 0.000 | 2013.02.26 13:26 | 98.709 | 0.00 | 0.00 | 0.00 | 19.15 |
| 33852237 | 2013.02.26 12:52 | sell | 0.10 | nzdjpy | 76.165 | 0.000 | 0.000 | 2013.02.26 13:26 | 76.046 | 0.00 | 0.00 | 0.00 | 12.95 |
| 34059818 | 2013.02.28 07:52 | buy | 0.10 | nzdjpy | 76.858 | 0.000 | 0.000 | 2013.02.28 18:22 | 76.588 | 0.00 | 0.00 | 0.00 | -29.17 |
| 34060294 | 2013.02.28 07:57 | buy | 0.10 | gbpjpy | 140.170 | 0.000 | 0.000 | 2013.02.28 18:21 | 140.544 | 0.00 | 0.00 | 0.00 | 40.41 |
| 34060304 | 2013.02.28 07:57 | buy | 0.10 | gbpjpy | 140.185 | 0.000 | 0.000 | 2013.02.28 18:21 | 140.547 | 0.00 | 0.00 | 0.00 | 39.11 |
| 34205780 | 2013.03.01 12:00 | sell | 0.10 | eurusd | 1.30160 | 0.00000 | 0.00000 | 2013.03.04 03:31 | 1.30158 | 0.00 | 0.00 | -0.25 | 0.20 |
| 34205783 | 2013.03.01 12:00 | sell | 0.10 | audusd | 1.01877 | 0.00000 | 0.00000 | 2013.03.04 03:31 | 1.01613 | 0.00 | 0.00 | -0.70 | 26.40 |
| 34352575 | 2013.03.04 19:55 | buy | 0.10 | gbpjpy | 141.231 | 0.000 | 0.000 | 2013.03.05 13:31 | 141.312 | 0.00 | 0.00 | 0.13 | 8.70 |
| 34382175 | 2013.03.05 06:49 | buy | 0.10 | audusd | 1.02363 | 0.00000 | 0.00000 | 2013.03.05 13:46 | 1.02428 | 0.00 | 0.00 | 0.00 | 6.50 |
| 34382191 | 2013.03.05 06:49 | buy | 0.10 | audusd | 1.02359 | 0.00000 | 0.00000 | 2013.03.05 13:46 | 1.02429 | 0.00 | 0.00 | 0.00 | 7.00 |
| 34633475 | 2013.03.07 15:42 | buy | 0.10 | chfjpy | 100.473 | 0.000 | 0.000 | 2013.03.07 16:43 | 100.740 | 0.00 | 0.00 | 0.00 | 28.11 |
| 34633874 | 2013.03.07 15:46 | buy | 0.10 | eurjpy | 124.001 | 0.000 | 0.000 | 2013.03.07 16:43 | 124.407 | 0.00 | 0.00 | 0.00 | 42.74 |
| 34633880 | 2013.03.07 15:46 | buy | 0.10 | nzdjpy | 78.401 | 0.000 | 0.000 | 2013.03.07 16:43 | 78.523 | 0.00 | 0.00 | 0.00 | 12.84 |
| 34633902 | 2013.03.07 15:46 | buy | 0.10 | chfjpy | 100.415 | 0.000 | 0.000 | 2013.03.07 16:43 | 100.748 | 0.00 | 0.00 | 0.00 | 35.06 |
| 34646475 | 2013.03.07 17:38 | buy | 0.10 | gbpjpy | 142.548 | 0.000 | 0.000 | 2013.03.08 08:33 | 143.151 | 0.00 | 0.00 | 0.12 | 63.18 |
| 34646478 | 2013.03.07 17:38 | buy | 0.10 | chfjpy | 100.599 | 0.000 | 0.000 | 2013.03.08 08:33 | 101.140 | 0.00 | 0.00 | -0.06 | 56.68 |
| 34646479 | 2013.03.07 17:38 | buy | 0.10 | nzdjpy | 78.476 | 0.000 | 0.000 | 2013.03.08 08:33 | 78.952 | 0.00 | 0.00 | 0.52 | 49.87 |
| 34737112 | 2013.03.08 16:07 | sell | 0.10 | eurusd | 1.29767 | 0.00000 | 0.00000 | 2013.03.08 17:41 | 1.29657 | 0.00 | 0.00 | 0.00 | 11.00 |
| 34737114 | 2013.03.08 16:07 | sell | 0.10 | eurjpy | 124.746 | 0.000 | 0.000 | 2013.03.08 17:41 | 123.961 | 0.00 | 0.00 | 0.00 | 82.10 |
| 34737118 | 2013.03.08 16:07 | sell | 0.10 | chfjpy | 100.885 | 0.000 | 0.000 | 2013.03.08 17:41 | 100.247 | 0.00 | 0.00 | 0.00 | 66.73 |
| 34847140 | 2013.03.12 09:24 | sell | 0.10 | eurjpy | 124.941 | 0.000 | 0.000 | 2013.03.12 10:23 | 124.517 | 0.00 | 0.00 | 0.00 | 44.29 |
| 34847141 | 2013.03.12 09:24 | sell | 0.10 | gbpjpy | 143.148 | 0.000 | 0.000 | 2013.03.12 10:23 | 142.214 | 0.00 | 0.00 | 0.00 | 97.56 |
| 34847142 | 2013.03.12 09:24 | sell | 0.10 | chfjpy | 101.301 | 0.000 | 0.000 | 2013.03.12 10:23 | 100.971 | 0.00 | 0.00 | 0.00 | 34.47 |
| 34847143 | 2013.03.12 09:24 | sell | 0.10 | nzdjpy | 79.143 | 0.000 | 0.000 | 2013.03.12 10:23 | 78.845 | 0.00 | 0.00 | 0.00 | 31.13 |
| 35364563 | 2013.03.19 14:51 | sell | 0.10 | eurjpy | 123.048 | 0.000 | 0.000 | 2013.03.19 15:42 | 122.738 | 0.00 | 0.00 | 0.00 | 32.63 |
| 35364989 | 2013.03.19 14:56 | sell | 0.10 | eurjpy | 122.944 | 0.000 | 0.000 | 2013.03.19 15:42 | 122.738 | 0.00 | 0.00 | 0.00 | 21.68 |
| 35364997 | 2013.03.19 14:56 | sell | 0.10 | nzdjpy | 78.331 | 0.000 | 0.000 | 2013.03.19 15:42 | 78.395 | 0.00 | 0.00 | 0.00 | -6.74 |
| 35372287 | 2013.03.19 15:54 | sell | 0.10 | eurjpy | 122.280 | 0.000 | 0.000 | 2013.03.20 18:34 | 124.319 | 0.00 | 0.00 | -0.34 | -212.45 |
| 35372289 | 2013.03.19 15:54 | sell | 0.10 | chfjpy | 100.309 | 0.000 | 0.000 | 2013.03.20 18:35 | 101.808 | 0.00 | 0.00 | -0.06 | -156.21 |
| 35372291 | 2013.03.19 15:54 | sell | 0.10 | nzdjpy | 78.127 | 0.000 | 0.000 | 2013.03.20 18:34 | 78.960 | 0.00 | 0.00 | -0.62 | -86.79 |
| 35382088 | 2013.03.19 17:21 | sell | 0.10 | eurusd | 1.28600 | 0.00000 | 0.00000 | 2013.03.20 18:34 | 1.29529 | 0.00 | 0.00 | -0.25 | -92.90 |
| 35498179 | 2013.03.20 18:34 | buy | 0.10 | eurusd | 1.29527 | 0.00000 | 0.00000 | 2013.03.20 18:34 | 1.29520 | 0.00 | 0.00 | 0.00 | -0.70 |
| 35498180 | 2013.03.20 18:34 | buy | 0.10 | eurjpy | 124.320 | 0.000 | 0.000 | 2013.03.20 18:34 | 124.298 | 0.00 | 0.00 | 0.00 | -2.29 |
| 35498181 | 2013.03.20 18:34 | buy | 0.10 | nzdjpy | 78.946 | 0.000 | 0.000 | 2013.03.20 18:34 | 78.937 | 0.00 | 0.00 | 0.00 | -0.94 |
| 35498276 | 2013.03.20 18:35 | buy | 0.10 | chfjpy | 101.809 | 0.000 | 0.000 | 2013.03.20 18:35 | 101.791 | 0.00 | 0.00 | 0.00 | -1.88 |
| 35498292 | 2013.03.20 18:36 | buy | 0.10 | eurusd | 1.29570 | 0.00000 | 0.00000 | 2013.03.21 06:55 | 1.29376 | 0.00 | 0.00 | 0.32 | -19.40 |
| 35498294 | 2013.03.20 18:36 | buy | 0.10 | eurjpy | 124.338 | 0.000 | 0.000 | 2013.03.21 06:55 | 123.829 | 0.00 | 0.00 | 0.58 | -53.18 |
| 35498296 | 2013.03.20 18:36 | buy | 0.10 | nzdjpy | 78.969 | 0.000 | 0.000 | 2013.03.20 21:13 | 78.974 | 0.00 | 0.00 | 0.00 | 0.52 |
| 35504463 | 2013.03.20 20:40 | sell | 0.10 | nzdusd | 0.82169 | 0.00000 | 0.00000 | 2013.03.21 18:06 | 0.83226 | 0.00 | 0.00 | -1.68 | -105.70 |
| 35537299 | 2013.03.21 08:39 | sell | 0.10 | eurjpy | 123.536 | 0.000 | 0.000 | 2013.03.21 18:06 | 122.232 | 0.00 | 0.00 | 0.00 | 137.70 |
| 35538768 | 2013.03.21 08:53 | sell | 0.10 | chfjpy | 101.104 | 0.000 | 0.000 | 2013.03.21 18:06 | 100.074 | 0.00 | 0.00 | 0.00 | 108.76 |
| 35591200 | 2013.03.21 18:09 | sell | 0.10 | eurjpy | 122.311 | 0.000 | 0.000 | 2013.03.22 09:03 | 121.637 | 0.00 | 0.00 | -0.34 | 71.51 |
| 35591201 | 2013.03.21 18:09 | sell | 0.10 | chfjpy | 100.103 | 0.000 | 0.000 | 2013.03.22 09:03 | 99.621 | 0.00 | 0.00 | -0.06 | 51.14 |
| 35591202 | 2013.03.21 18:09 | sell | 0.10 | nzdjpy | 78.855 | 0.000 | 0.000 | 2013.03.22 09:02 | 78.565 | 0.00 | 0.00 | -0.62 | 30.76 |
| 35624751 | 2013.03.22 09:06 | sell | 0.10 | eurjpy | 121.637 | 0.000 | 0.000 | 2013.03.25 17:03 | 120.722 | 0.00 | 0.00 | -0.34 | 97.45 |
| 35624756 | 2013.03.22 09:06 | sell | 0.10 | chfjpy | 99.624 | 0.000 | 0.000 | 2013.03.25 17:03 | 98.975 | 0.00 | 0.00 | -0.06 | 69.11 |
| 35624771 | 2013.03.22 09:06 | sell | 0.10 | nzdjpy | 78.546 | 0.000 | 0.000 | 2013.03.25 17:03 | 78.374 | 0.00 | 0.00 | -0.63 | 18.31 |
| 35771949 | 2013.03.25 15:29 | sell | 0.10 | eurusd | 1.28835 | 0.00000 | 0.00000 | 2013.03.25 17:03 | 1.28573 | 0.00 | 0.00 | 0.00 | 26.20 |
| 35953332 | 2013.03.27 11:12 | sell | 0.10 | eurusd | 1.27931 | 1.28583 | 0.00000 | 2013.04.01 07:43 | 1.28108 | 0.00 | 0.00 | -1.25 | -17.70 |
| 35953340 | 2013.03.27 11:12 | sell | 0.10 | gbpusd | 1.51161 | 1.52597 | 0.00000 | 2013.04.01 07:43 | 1.52055 | 0.00 | 0.00 | -0.95 | -89.40 |
| 35953343 | 2013.03.27 11:12 | sell | 0.10 | audusd | 1.04391 | 1.04456 | 0.00000 | 2013.04.01 07:43 | 1.04090 | 0.00 | 0.00 | -3.56 | 30.10 |
| 35953345 | 2013.03.27 11:12 | sell | 0.10 | eurjpy | 120.608 | 119.804 | 0.000 | 2013.04.01 07:43 | 119.701 | 0.00 | 0.00 | -1.70 | 97.07 |
| 35953347 | 2013.03.27 11:12 | sell | 0.10 | gbpjpy | 142.496 | 142.269 | 0.000 | 2013.04.01 07:43 | 142.070 | 0.00 | 0.00 | -1.48 | 45.60 |
| 35953348 | 2013.03.27 11:12 | sell | 0.10 | chfjpy | 98.977 | 98.559 | 0.000 | 2013.04.01 07:43 | 98.381 | 0.00 | 0.00 | -0.30 | 63.79 |
| 35953349 | 2013.03.27 11:12 | sell | 0.10 | nzdjpy | 78.789 | 78.381 | 0.000 | 2013.04.01 07:43 | 78.124 | 0.00 | 0.00 | -3.15 | 71.17 |
| 36186129 | 2013.04.01 14:53 | sell | 0.10 | nzdjpy | 77.984 | 0.000 | 0.000 | 2013.04.02 03:42 | 77.913 | 0.00 | 0.00 | -0.64 | 7.66 |
| 36186902 | 2013.04.01 14:59 | sell | 0.10 | chfjpy | 98.394 | 0.000 | 0.000 | 2013.04.02 03:42 | 98.096 | 0.00 | 0.00 | -0.06 | 32.15 |
| 36186914 | 2013.04.01 14:59 | sell | 0.10 | gbpjpy | 142.061 | 0.000 | 0.000 | 2013.04.02 03:42 | 141.348 | 0.00 | 0.00 | -0.30 | 76.94 |
| 36447882 | 2013.04.04 11:49 | buy | 0.10 | gbpjpy | 144.171 | 0.000 | 0.000 | 2013.04.04 12:12 | 144.383 | 0.00 | 0.00 | 0.00 | 22.22 |
| 36467358 | 2013.04.04 13:48 | buy | 0.10 | eurjpy | 122.941 | 0.000 | 0.000 | 2013.04.04 14:01 | 123.037 | 0.00 | 0.00 | 0.00 | 10.03 |
| 36467360 | 2013.04.04 13:48 | buy | 0.10 | nzdjpy | 80.285 | 0.000 | 0.000 | 2013.04.04 14:01 | 80.357 | 0.00 | 0.00 | 0.00 | 7.52 |
| 36494143 | 2013.04.04 17:51 | buy | 0.10 | gbpusd | 1.52325 | 0.00000 | 0.00000 | 2013.04.04 18:25 | 1.52442 | 0.00 | 0.00 | 0.00 | 11.70 |
| 36494145 | 2013.04.04 17:51 | buy | 0.10 | gbpjpy | 146.400 | 0.000 | 0.000 | 2013.04.04 18:25 | 146.646 | 0.00 | 0.00 | 0.00 | 25.57 |
| 36494576 | 2013.04.04 17:58 | buy | 0.10 | nzdjpy | 80.942 | 0.000 | 0.000 | 2013.04.04 18:25 | 81.157 | 0.00 | 0.00 | 0.00 | 22.35 |
| 36560006 | 2013.04.05 12:32 | sell | 0.10 | nzdjpy | 80.743 | 0.000 | 0.000 | 2013.04.15 18:14 | 81.993 | 0.00 | 0.00 | -5.09 | -128.55 |
| 36568087 | 2013.04.05 13:28 | sell | 0.10 | audusd | 1.03879 | 0.00000 | 0.00000 | 2013.04.15 18:14 | 1.03434 | 0.00 | 0.00 | -5.70 | 44.50 |
| 36569799 | 2013.04.05 13:55 | sell | 0.10 | nzdusd | 0.83796 | 0.00000 | 0.00000 | 2013.04.15 18:14 | 0.84330 | 0.00 | 0.00 | -4.63 | -53.40 |
| 36739718 | 2013.04.09 07:30 | sell | 0.10 | eurjpy | 128.541 | 0.000 | 0.000 | 2013.04.15 18:14 | 126.951 | 0.00 | 0.00 | -2.06 | 163.52 |
| 36739720 | 2013.04.09 07:30 | sell | 0.10 | chfjpy | 105.510 | 0.000 | 0.000 | 2013.04.15 18:14 | 104.405 | 0.00 | 0.00 | -0.36 | 113.64 |
| 36739721 | 2013.04.09 07:30 | sell | 0.10 | nzdjpy | 83.789 | 0.000 | 0.000 | 2013.04.15 18:14 | 81.993 | 0.00 | 0.00 | -3.84 | 184.71 |
| 37262932 | 2013.04.15 18:46 | sell | 0.10 | eurusd | 1.30484 | 0.00000 | 0.00000 | 2013.04.15 20:03 | 1.30407 | 0.00 | 0.00 | 0.00 | 7.70 |
| 37262933 | 2013.04.15 18:46 | sell | 0.10 | gbpusd | 1.52832 | 0.00000 | 0.00000 | 2013.04.15 20:03 | 1.52821 | 0.00 | 0.00 | 0.00 | 1.10 |
| 37262934 | 2013.04.15 18:46 | sell | 0.10 | audusd | 1.03447 | 0.00000 | 0.00000 | 2013.04.15 20:03 | 1.03065 | 0.00 | 0.00 | 0.00 | 38.20 |
| 37262935 | 2013.04.15 18:46 | sell | 0.10 | nzdusd | 0.84359 | 0.00000 | 0.00000 | 2013.04.15 20:03 | 0.83894 | 0.00 | 0.00 | 0.00 | 46.50 |
| 37262936 | 2013.04.15 18:46 | sell | 0.10 | eurjpy | 127.086 | 0.000 | 0.000 | 2013.04.15 20:03 | 126.383 | 0.00 | 0.00 | 0.00 | 72.53 |
| 37262937 | 2013.04.15 18:46 | sell | 0.10 | gbpjpy | 148.849 | 0.000 | 0.000 | 2013.04.15 20:03 | 148.110 | 0.00 | 0.00 | 0.00 | 76.24 |
| 37262938 | 2013.04.15 18:46 | sell | 0.10 | chfjpy | 104.516 | 0.000 | 0.000 | 2013.04.15 20:03 | 104.000 | 0.00 | 0.00 | 0.00 | 53.24 |
| 37262939 | 2013.04.15 18:46 | sell | 0.10 | nzdjpy | 82.160 | 0.000 | 0.000 | 2013.04.15 20:03 | 81.309 | 0.00 | 0.00 | 0.00 | 87.80 |
| 37335874 | 2013.04.16 09:44 | buy | 0.10 | audusd | 1.03683 | 0.00000 | 0.00000 | 2013.04.16 12:56 | 1.03703 | 0.00 | 0.00 | 0.00 | 2.00 |
| 37335887 | 2013.04.16 09:44 | buy | 0.10 | eurjpy | 128.098 | 0.000 | 0.000 | 2013.04.16 12:56 | 128.718 | 0.00 | 0.00 | 0.00 | 63.27 |
| 37335888 | 2013.04.16 09:44 | buy | 0.10 | chfjpy | 105.324 | 0.000 | 0.000 | 2013.04.16 12:56 | 105.796 | 0.00 | 0.00 | 0.00 | 48.17 |
| 37335894 | 2013.04.16 09:44 | buy | 0.10 | nzdjpy | 83.042 | 0.000 | 0.000 | 2013.04.16 12:56 | 83.121 | 0.00 | 0.00 | 0.00 | 8.06 |
| 37471127 | 2013.04.17 11:33 | sell | 0.10 | gbpusd | 1.52471 | 0.00000 | 0.00000 | 2013.04.17 15:02 | 1.52368 | 0.00 | 0.00 | 0.00 | 10.30 |
| 37471129 | 2013.04.17 11:33 | sell | 0.10 | audusd | 1.03434 | 0.00000 | 0.00000 | 2013.04.17 15:02 | 1.03082 | 0.00 | 0.00 | 0.00 | 35.20 |
| 37471130 | 2013.04.17 11:33 | sell | 0.10 | eurjpy | 128.308 | 0.000 | 0.000 | 2013.04.17 15:02 | 127.389 | 0.00 | 0.00 | 0.00 | 94.12 |
| 37471131 | 2013.04.17 11:33 | sell | 0.10 | chfjpy | 105.640 | 0.000 | 0.000 | 2013.04.17 15:02 | 104.899 | 0.00 | 0.00 | 0.00 | 75.88 |
| 37508020 | 2013.04.17 16:17 | sell | 0.10 | eurusd | 1.30434 | 0.00000 | 0.00000 | 2013.04.17 16:33 | 1.30378 | 0.00 | 0.00 | 0.00 | 5.60 |
| 37508021 | 2013.04.17 16:17 | sell | 0.10 | audusd | 1.02955 | 0.00000 | 0.00000 | 2013.04.17 16:33 | 1.02894 | 0.00 | 0.00 | 0.00 | 6.10 |
| 37508023 | 2013.04.17 16:17 | sell | 0.10 | nzdusd | 0.84456 | 0.00000 | 0.00000 | 2013.04.17 16:33 | 0.84474 | 0.00 | 0.00 | 0.00 | -1.80 |
| 37508025 | 2013.04.17 16:17 | sell | 0.10 | eurjpy | 127.377 | 0.000 | 0.000 | 2013.04.17 16:33 | 126.957 | 0.00 | 0.00 | 0.00 | 43.13 |
| 37508026 | 2013.04.17 16:17 | sell | 0.10 | chfjpy | 104.890 | 0.000 | 0.000 | 2013.04.17 16:33 | 104.570 | 0.00 | 0.00 | 0.00 | 32.87 |
| 37508027 | 2013.04.17 16:17 | sell | 0.10 | nzdjpy | 82.476 | 0.000 | 0.000 | 2013.04.17 16:33 | 82.262 | 0.00 | 0.00 | 0.00 | 21.98 |
| 37588838 | 2013.04.18 10:22 | buy | 0.10 | eurjpy | 128.457 | 0.000 | 0.000 | 2013.04.18 17:54 | 128.289 | 0.00 | 0.00 | 0.00 | -17.11 |
| 37605462 | 2013.04.18 12:53 | buy | 1.00 | audusd | 1.03244 | 1.03044 | 0.00000 | 2013.04.18 12:59 | 1.03261 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37605488 | 2013.04.18 12:54 | buy | 1.00 | usdcad | 1.02471 | 1.02271 | 0.00000 | 2013.04.18 12:59 | 1.02462 | 0.00 | 0.00 | 0.00 | -8.78 |
| 37605973 | 2013.04.18 12:59 | buy | 1.00 | audusd | 1.03276 | 1.03076 | 0.00000 | 2013.04.18 12:59 | 1.03248 | 0.00 | 0.00 | 0.00 | -28.00 |
| 37605992 | 2013.04.18 12:59 | buy | 1.00 | usdcad | 1.02473 | 1.02273 | 0.00000 | 2013.04.18 12:59 | 1.02472 | 0.00 | 0.00 | 0.00 | -0.98 |
| 37621098 | 2013.04.18 14:47 | buy | 1.00 | usdjpy | 98.245 | 98.045 | 0.000 | 2013.04.18 15:23 | 98.045 | 0.00 | 0.00 | 0.00 | -203.99 |
| 37621099 | 2013.04.18 14:47 | buy | 1.00 | usdjpy | 98.245 | 98.045 | 0.000 | 2013.04.18 15:23 | 98.045 | 0.00 | 0.00 | 0.00 | -203.99 |
| 37633038 | 2013.04.18 16:39 | sell | 1.00 | eurjpy | 128.370 | 0.000 | 0.000 | 2013.04.18 17:56 | 128.281 | 0.00 | 0.00 | 0.00 | 90.66 |
| 37638085 | 2013.04.18 17:56 | sell | 1.00 | eurjpy | 128.267 | 0.000 | 0.000 | 2013.04.18 17:58 | 128.187 | 0.00 | 0.00 | 0.00 | 81.51 |
| 37638525 | 2013.04.18 18:00 | sell | 3.00 | eurjpy | 128.207 | 0.000 | 0.000 | 2013.04.18 18:01 | 128.124 | 0.00 | 0.00 | 0.00 | 253.78 |
| 37638718 | 2013.04.18 18:02 | sell | 1.00 | eurjpy | 128.151 | 0.000 | 0.000 | 2013.04.18 18:04 | 128.041 | 0.00 | 0.00 | 0.00 | 112.15 |
| 37640669 | 2013.04.18 18:19 | buy | 1.00 | eurjpy | 127.941 | 0.000 | 0.000 | 2013.04.18 18:31 | 128.150 | 0.00 | 0.00 | 0.00 | 212.87 |
| 37641266 | 2013.04.18 18:28 | buy | 0.50 | eurusd | 1.30515 | 0.00000 | 0.00000 | 2013.04.18 18:31 | 1.30551 | 0.00 | 0.00 | 0.00 | 18.00 |
| 37641985 | 2013.04.18 18:37 | sell | 0.10 | audusd | 1.02917 | 0.00000 | 0.00000 | 2013.04.18 18:37 | 1.02938 | 0.00 | 0.00 | 0.00 | -2.10 |
| 37678742 | 2013.04.19 07:41 | buy | 0.10 | eurjpy | 129.596 | 0.000 | 0.000 | 2013.04.25 04:05 | 129.670 | 0.00 | 0.00 | 1.20 | 7.44 |
| 37678743 | 2013.04.19 07:41 | buy | 0.10 | chfjpy | 106.498 | 0.000 | 0.000 | 2013.04.22 12:56 | 106.433 | 0.00 | 0.00 | -0.06 | -6.52 |
| 37678754 | 2013.04.19 07:41 | buy | 0.10 | nzdjpy | 83.911 | 0.000 | 0.000 | 2013.04.24 18:30 | 84.117 | 0.00 | 0.00 | 1.61 | 20.71 |
| 37682372 | 2013.04.19 08:05 | buy | 0.10 | audusd | 1.03575 | 0.00000 | 0.00000 | 2013.04.25 04:05 | 1.03162 | 0.00 | 0.00 | 3.51 | -41.30 |
| 37682381 | 2013.04.19 08:06 | buy | 0.10 | gbpusd | 1.53527 | 0.00000 | 0.00000 | 2013.04.25 04:05 | 1.53192 | 0.00 | 0.00 | 0.12 | -33.50 |
| 37682987 | 2013.04.19 08:10 | buy | 0.10 | gbpjpy | 152.453 | 0.000 | 0.000 | 2013.04.25 04:05 | 152.276 | 0.00 | 0.00 | 0.77 | -17.81 |
| 37692613 | 2013.04.19 09:39 | buy | 0.10 | nzdusd | 0.84776 | 0.00000 | 0.00000 | 2013.04.25 04:05 | 0.85352 | 0.00 | 0.00 | 2.88 | 57.60 |
| 37808370 | 2013.04.22 12:56 | sell | 0.10 | chfjpy | 106.438 | 0.000 | 0.000 | 2013.04.22 12:56 | 106.447 | 0.00 | 0.00 | 0.00 | -0.91 |
| 37808436 | 2013.04.22 12:56 | sell | 0.10 | chfjpy | 106.434 | 0.000 | 0.000 | 2013.04.22 14:19 | 106.049 | 0.00 | 0.00 | 0.00 | 38.78 |
| 38076872 | 2013.04.25 08:31 | buy | 0.10 | gbpusd | 1.53913 | 0.00000 | 0.00000 | 2013.04.25 12:47 | 1.54598 | 0.00 | 0.00 | 0.00 | 68.50 |
| 38076890 | 2013.04.25 08:31 | buy | 0.10 | gbpjpy | 152.784 | 0.000 | 0.000 | 2013.04.25 12:47 | 153.366 | 0.00 | 0.00 | 0.00 | 58.67 |
| 38077755 | 2013.04.25 08:35 | buy | 0.10 | nzdusd | 0.85380 | 0.00000 | 0.00000 | 2013.04.25 12:47 | 0.85524 | 0.00 | 0.00 | 0.00 | 14.40 |
| 38083595 | 2013.04.25 09:10 | buy | 0.10 | audusd | 1.03202 | 0.00000 | 0.00000 | 2013.04.25 12:47 | 1.03333 | 0.00 | 0.00 | 0.00 | 13.10 |
| 38110018 | 2013.04.25 13:53 | buy | 0.10 | gbpusd | 1.54650 | 0.00000 | 0.00000 | 2013.04.26 16:25 | 1.54816 | 0.00 | 0.00 | 0.02 | 16.60 |
| 38110051 | 2013.04.25 13:53 | buy | 0.10 | nzdjpy | 84.856 | 0.000 | 0.000 | 2013.05.03 20:13 | 84.523 | 0.00 | 0.00 | 4.36 | -33.63 |
| 38112063 | 2013.04.25 14:03 | buy | 0.10 | gbpjpy | 153.602 | 0.000 | 0.000 | 2013.05.03 13:05 | 153.828 | 0.00 | 0.00 | 1.04 | 22.79 |
| 38134544 | 2013.04.25 19:26 | sell | 0.10 | nzdusd | 0.85052 | 0.00000 | 0.00000 | 2013.04.25 22:43 | 0.84992 | 0.00 | 0.00 | -0.58 | 6.00 |
| 38134557 | 2013.04.25 19:26 | sell | 0.10 | eurjpy | 129.088 | 0.000 | 0.000 | 2013.04.26 07:27 | 128.405 | 0.00 | 0.00 | -0.34 | 69.25 |
| 38140563 | 2013.04.25 22:44 | sell | 0.10 | nzdusd | 0.84973 | 0.00000 | 0.00000 | 2013.04.26 16:25 | 0.84926 | 0.00 | 0.00 | 0.00 | 4.70 |
| 38604384 | 2013.05.02 12:05 | buy | 0.10 | gbpusd | 1.55830 | 0.00000 | 0.00000 | 2013.05.03 14:14 | 1.55937 | 0.00 | 0.00 | 0.02 | 10.70 |
| 38604467 | 2013.05.02 12:05 | buy | 0.10 | chfjpy | 105.442 | 0.000 | 0.000 | 2013.05.03 13:05 | 105.597 | 0.00 | 0.00 | -0.06 | 15.64 |
| 38604493 | 2013.05.02 12:05 | buy | 0.10 | nzdjpy | 83.084 | 0.000 | 0.000 | 2013.05.02 17:20 | 83.252 | 0.00 | 0.00 | 0.00 | 17.14 |
| 0.00 | 0.00 | -53.22 | 5 476.60 | ||||||||||
| Closed P/L: | 5 423.38 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 423.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 423.38 | Equity: | 6 423.38 | Free Margin: | 6 423.38 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 5 423.38 | Total Net Profit: | 5 423.38 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -27.96 | ||||||||||
| Absolute Drawdown: | 89.56 | Maximal Drawdown: | 733.97 (16.79%) | Relative Drawdown: | 16.79% (733.97) | ||||||||
| Total Trades: | 194 | Short Positions (won %): | 123 (82.11%) | Long Positions (won %): | 71 (66.20%) | ||||||||
| Profit Trades (% of total): | 148 (76.29%) | Loss trades (% of total): | 46 (23.71%) | ||||||||||
| Largest | profit trade: | 253.78 | loss trade: | -212.79 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -117.90 | |||||||||
| Maximum | consecutive wins ($): | 18 (704.37) | consecutive losses ($): | 8 (-555.43) | |||||||||
| Maximal | consecutive profit (count): | 897.57 (15) | consecutive loss (count): | -555.43 (8) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||