Account: 6469927 |
Name: Марченко Александр Павлович |
Currency: USD |
Leverage: 1:500 |
2013 September 11, 17:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
195861891 | 2013.07.23 11:32 | balance | Deposit | 30 000.00 |
195869787 | 2013.08.07 13:53 | sell | 0.10 | gbpusd | 1.54570 | 0.00000 | 1.54720 | 2013.08.08 11:24 | 1.55050 | 0.00 | 0.00 | -0.55 | -48.00 |
195869857 | 2013.07.31 15:30 | buy | 0.10 | gbpusd | 1.51460 | 0.00000 | 1.52880 | 2013.08.02 15:48 | 1.52620 | 0.00 | 0.00 | -0.03 | 116.00 |
195869918 | 2013.07.23 12:10 | sell | 0.10 | eurusd | 1.31761 | 0.00000 | 1.32207 | 2013.08.13 17:11 | 1.32409 | 0.00 | 0.00 | -0.33 | -64.80 |
195870582 | 2013.07.23 17:49 | sell | 0.10 | eurusd | 1.32260 | 0.00000 | 1.30720 | 2013.08.02 08:05 | 1.32110 | 0.00 | 0.00 | -0.03 | 15.00 |
195870761 | 2013.07.25 22:11 | sell | 0.10 | eurusd | 1.32760 | 0.00000 | 1.30720 | 2013.08.02 08:06 | 1.32123 | 0.00 | 0.00 | -0.09 | 63.70 |
195870974 | 2013.07.31 21:00 | sell | 0.10 | eurusd | 1.33270 | 0.00000 | 1.30720 | 2013.08.02 08:06 | 1.32112 | 0.00 | 0.00 | -0.03 | 115.80 |
195871200 | 2013.07.23 12:12 | buy | 0.10 | audusd | 0.92453 | 0.00000 | 0.97695 | 2013.09.10 01:18 | 0.92232 | 0.00 | 0.00 | 29.43 | -22.10 |
195871292 | 2013.07.24 11:09 | buy | 0.10 | audusd | 0.91950 | 0.00000 | 0.97695 | 2013.09.10 01:18 | 0.92237 | 0.00 | 0.00 | 28.78 | 28.70 |
195871353 | 2013.07.24 20:15 | buy | 0.10 | audusd | 0.91449 | 0.00000 | 0.97695 | 2013.09.10 01:18 | 0.92238 | 0.00 | 0.00 | 28.78 | 78.90 |
195871419 | 2013.07.30 06:26 | buy | 0.10 | audusd | 0.90917 | 0.00000 | 0.97695 | 2013.09.10 01:18 | 0.92239 | 0.00 | 0.00 | 24.96 | 132.20 |
195871449 | 2013.07.23 12:14 | buy | 0.10 | usdchf | 0.93864 | 0.00000 | 0.95111 | 2013.08.14 15:24 | 0.93727 | 0.00 | 0.00 | -0.60 | -14.62 |
195871485 | 2013.07.25 15:45 | buy | 0.10 | usdchf | 0.93350 | 0.00000 | 0.95110 | 2013.08.14 15:24 | 0.93738 | 0.00 | 0.00 | -0.55 | 41.39 |
195871518 | 2013.07.25 22:42 | buy | 0.10 | usdchf | 0.92910 | 0.00000 | 0.95110 | 2013.08.14 15:24 | 0.93735 | 0.00 | 0.00 | -0.55 | 88.01 |
195872183 | 2013.07.23 12:15 | buy | 0.10 | usdcad | 1.03441 | 0.00000 | 1.04660 | 2013.08.08 08:11 | 1.04175 | 0.00 | 0.00 | -7.61 | 70.46 |
195872505 | 2013.07.23 17:45 | buy | 0.10 | usdcad | 1.02930 | 0.00000 | 1.04660 | 2013.08.08 08:11 | 1.04175 | 0.00 | 0.00 | -7.61 | 119.51 |
195878679 | 2013.07.23 12:46 | sell | 0.10 | gbpusd | 1.53399 | 0.00000 | 1.52380 | 2013.07.30 19:32 | 1.52380 | 0.00 | 0.00 | -1.20 | 101.90 |
195878745 | 2013.07.25 23:07 | sell | 0.10 | gbpusd | 1.53996 | 0.00000 | 1.52380 | 2013.07.30 19:32 | 1.52380 | 0.00 | 0.00 | -0.52 | 161.60 |
195935117 | 2013.08.02 10:25 | buy | 0.10 | usdcad | 1.03740 | 0.00000 | 1.04660 | 2013.08.08 08:10 | 1.04176 | 0.00 | 0.00 | -2.52 | 41.85 |
195998020 | 2013.07.24 03:52 | buy | 0.10 | audusd | 0.92932 | 0.00000 | 0.97695 | 2013.09.10 01:19 | 0.92239 | 0.00 | 0.00 | 28.78 | -69.30 |
196107958 | 2013.07.31 03:28 | buy | 0.10 | audusd | 0.90418 | 0.00000 | 0.97682 | 2013.09.10 01:19 | 0.92240 | 0.00 | 0.00 | 24.32 | 182.20 |
196238998 | 2013.08.07 10:52 | buy | 0.10 | usdcad | 1.04125 | 0.00000 | 1.04660 | 2013.08.08 08:10 | 1.04175 | 0.00 | 0.00 | -1.24 | 4.80 |
196239048 | 2013.07.25 07:37 | buy stop | 0.10 | audusd | 0.93440 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92270 | cancelled |
196239061 | 2013.07.25 07:37 | buy stop | 0.10 | audusd | 0.93942 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92270 | cancelled |
196239189 | 2013.07.25 07:39 | buy stop | 0.10 | audusd | 0.94504 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92275 | cancelled |
196239195 | 2013.07.25 07:39 | buy stop | 0.10 | audusd | 0.95058 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92274 | cancelled |
196239199 | 2013.07.25 07:39 | buy stop | 0.10 | audusd | 0.95560 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92273 | cancelled |
196239210 | 2013.07.25 07:39 | buy stop | 0.10 | audusd | 0.96074 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92273 | cancelled |
196239257 | 2013.07.25 07:40 | buy stop | 0.10 | audusd | 0.96605 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92273 | cancelled |
196239305 | 2013.07.25 07:40 | buy stop | 0.10 | audusd | 0.97183 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92273 | cancelled |
196453509 | 2013.07.31 21:00 | buy | 0.20 | usdchf | 0.92410 | 0.00000 | 0.95100 | 2013.08.14 15:24 | 0.93738 | 0.00 | 0.00 | -0.96 | 283.34 |
196453602 | 2013.08.08 17:45 | buy | 0.20 | usdchf | 0.91900 | 0.00000 | 0.00000 | 2013.08.14 15:24 | 0.93736 | 0.00 | 0.00 | -0.24 | 391.74 |
196468841 | 2013.07.26 17:36 | buy | 0.20 | usdcad | 1.02922 | 0.00000 | 1.04660 | 2013.08.08 08:11 | 1.04176 | 0.00 | 0.00 | -11.10 | 240.75 |
196468849 | 2013.08.01 19:09 | buy | 0.20 | usdcad | 1.03436 | 0.00000 | 1.04660 | 2013.08.08 08:11 | 1.04175 | 0.00 | 0.00 | -5.93 | 141.88 |
196468876 | 2013.07.26 07:41 | buy | 0.10 | usdchf | 0.92938 | 0.00000 | 0.95100 | 2013.08.14 15:24 | 0.93733 | 0.00 | 0.00 | -0.52 | 84.82 |
196468890 | 2013.07.31 16:37 | buy | 0.20 | usdchf | 0.93346 | 0.00000 | 0.95100 | 2013.08.14 15:24 | 0.93737 | 0.00 | 0.00 | -0.96 | 83.42 |
196468898 | 2013.08.02 10:12 | buy | 0.20 | usdchf | 0.93869 | 0.00000 | 0.95100 | 2013.08.14 15:24 | 0.93737 | 0.00 | 0.00 | -0.68 | -28.16 |
196469042 | 2013.07.26 07:44 | sell | 0.10 | eurusd | 1.32766 | 0.00000 | 1.30720 | 2013.08.02 08:05 | 1.32109 | 0.00 | 0.00 | -0.08 | 65.70 |
196469077 | 2013.07.31 15:30 | sell | 0.10 | eurusd | 1.32266 | 0.00000 | 1.30720 | 2013.08.02 08:05 | 1.32109 | 0.00 | 0.00 | -0.03 | 15.70 |
196847070 | 2013.07.31 15:15 | buy | 0.10 | audusd | 0.89909 | 0.00000 | 0.97690 | 2013.09.10 01:19 | 0.92241 | 0.00 | 0.00 | 24.32 | 233.20 |
196968071 | 2013.07.31 21:14 | buy | 0.10 | audusd | 0.89406 | 0.00000 | 0.97680 | 2013.09.10 01:19 | 0.92241 | 0.00 | 0.00 | 24.32 | 283.50 |
196968086 | 2013.08.02 11:56 | buy | 0.10 | audusd | 0.88899 | 0.00000 | 0.97690 | 2013.09.10 01:19 | 0.92241 | 0.00 | 0.00 | 21.62 | 334.20 |
196968226 | 2013.07.30 17:40 | buy limit | 0.10 | audusd | 0.88393 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92273 | cancelled |
196968252 | 2013.07.30 17:40 | buy limit | 0.10 | audusd | 0.87903 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92273 | cancelled |
196968258 | 2013.07.30 17:40 | buy limit | 0.10 | audusd | 0.87311 | 0.00000 | 0.00000 | 2013.09.10 01:19 | 0.92273 | cancelled |
197302521 | 2013.08.01 00:01 | balance | IR | 7.28 |
197686440 | 2013.08.02 15:49 | sell | 0.04 | eurusd | 1.32674 | 0.00000 | 1.32215 | 2013.08.13 17:11 | 1.32405 | 0.00 | 0.00 | -0.12 | 10.76 |
197687004 | 2013.08.06 17:24 | sell | 0.04 | eurusd | 1.33155 | 0.00000 | 1.32215 | 2013.08.13 17:11 | 1.32413 | 0.00 | 0.00 | -0.12 | 29.68 |
197687052 | 2013.08.08 10:00 | sell | 0.04 | eurusd | 1.33591 | 0.00000 | 1.32210 | 2013.08.13 17:11 | 1.32419 | 0.00 | 0.00 | -0.02 | 46.88 |
198430545 | 2013.08.07 17:14 | sell | 0.04 | gbpusd | 1.55077 | 0.00000 | 1.54851 | 2013.08.12 08:24 | 1.54851 | 0.00 | 0.00 | -0.36 | 9.04 |
198430558 | 2013.08.08 17:21 | sell | 0.04 | gbpusd | 1.55581 | 0.00000 | 1.54850 | 2013.08.12 08:24 | 1.54850 | 0.00 | 0.00 | -0.14 | 29.24 |
198575464 | 2013.08.12 10:28 | sell | 0.10 | eurusd | 1.33161 | 0.00000 | 0.00000 | 2013.08.13 17:11 | 1.32413 | 0.00 | 0.00 | 0.01 | 74.80 |
198575876 | 2013.08.12 00:00 | buy | 0.10 | usdchf | 0.92401 | 0.00000 | 0.00000 | 2013.08.14 15:24 | 0.93740 | 0.00 | 0.00 | -0.03 | 142.84 |
198575904 | 2013.08.08 17:45 | buy | 0.10 | usdchf | 0.91904 | 0.00000 | 0.95100 | 2013.08.14 15:24 | 0.93740 | 0.00 | 0.00 | -0.13 | 195.86 |
198612931 | 2013.08.08 17:20 | buy | 0.30 | usdcad | 1.03748 | 0.00000 | 1.03585 | 2013.08.13 17:13 | 1.03390 | 0.00 | 0.00 | -3.89 | -103.88 |
198740908 | 2013.08.08 19:20 | buy | 0.30 | usdcad | 1.03237 | 0.00000 | 1.03580 | 2013.08.13 17:13 | 1.03390 | 0.00 | 0.00 | -3.89 | 44.40 |
199112310 | 2013.08.12 18:02 | sell | 0.10 | gbpusd | 1.54860 | 0.00000 | 1.55010 | 2013.08.14 23:52 | 1.55010 | 0.00 | 0.00 | -0.32 | -15.00 |
199115968 | 2013.08.14 16:44 | sell | 0.10 | gbpusd | 1.55367 | 0.00000 | 1.55010 | 2013.08.14 23:52 | 1.55010 | 0.00 | 0.00 | 0.00 | 35.70 |
199124040 | 2013.08.12 18:39 | buy | 0.10 | eurusd | 1.33068 | 0.00000 | 0.00000 | 2013.08.12 18:40 | 1.33061 | 0.00 | 0.00 | 0.00 | -0.70 |
199343379 | 2013.08.14 09:00 | sell | 0.10 | eurusd | 1.32757 | 0.00000 | 0.00000 | 2013.08.15 15:38 | 1.32316 | 0.00 | 0.00 | 0.07 | 44.10 |
199343410 | 2013.09.05 17:15 | buy | 0.10 | eurusd | 1.31263 | 0.00000 | 1.32340 | 2013.09.09 17:22 | 1.32340 | 0.00 | 0.00 | -0.35 | 107.70 |
199343581 | 2013.08.15 20:45 | sell | 0.10 | usdcad | 1.03032 | 0.00000 | 1.03180 | 2013.08.19 05:16 | 1.03180 | 0.00 | 0.00 | 0.29 | -14.34 |
199343595 | 2013.08.14 04:25 | sell | 0.10 | usdcad | 1.03535 | 0.00000 | 1.03180 | 2013.08.19 05:16 | 1.03180 | 0.00 | 0.00 | 0.75 | 34.41 |
199343612 | 2013.08.21 04:49 | sell | 0.10 | usdcad | 1.04039 | 0.00000 | 1.03759 | 2013.09.06 18:17 | 1.03842 | 0.00 | 0.00 | 2.80 | 18.97 |
199528711 | 2013.08.14 15:25 | sell | 0.20 | usdchf | 0.93740 | 0.00000 | 0.92960 | 2013.08.15 20:14 | 0.92960 | 0.00 | 0.00 | -1.18 | 167.81 |
199743213 | 2013.08.27 15:34 | buy | 0.20 | gbpusd | 1.54868 | 0.00000 | 0.00000 | 2013.08.27 18:05 | 1.55443 | 0.00 | 0.00 | 0.00 | 115.00 |
199743442 | 2013.08.21 21:00 | sell | 0.20 | gbpusd | 1.57050 | 0.00000 | 0.00000 | 2013.08.22 17:32 | 1.55784 | 0.00 | 0.00 | -1.06 | 253.20 |
199743795 | 2013.08.15 20:12 | sell | 0.20 | gbpusd | 1.55940 | 0.00000 | 1.55147 | 2013.08.22 17:32 | 1.55787 | 0.00 | 0.00 | -2.90 | 30.60 |
199815693 | 2013.08.15 20:14 | sell | 0.10 | eurusd | 1.32763 | 0.00000 | 1.33167 | 2013.08.22 12:53 | 1.33167 | 0.00 | 0.00 | -0.08 | -40.40 |
199815850 | 2013.08.15 18:44 | sell | 0.20 | usdchf | 0.93330 | 0.00000 | 0.92960 | 2013.08.15 20:14 | 0.92960 | 0.00 | 0.00 | 0.00 | 79.60 |
199816728 | 2013.08.15 20:14 | sell | 0.10 | eurusd | 1.33276 | 0.00000 | 1.33181 | 2013.08.22 12:53 | 1.33181 | 0.00 | 0.00 | -0.08 | 9.50 |
200057907 | 2013.08.19 01:14 | sell | 0.20 | usdchf | 0.92687 | 0.00000 | 0.00000 | 2013.08.20 11:38 | 0.92054 | 0.00 | 0.00 | -0.40 | 137.53 |
200058193 | 2013.08.20 11:32 | sell | 0.20 | eurusd | 1.33797 | 0.00000 | 1.33167 | 2013.08.22 12:53 | 1.33167 | 0.00 | 0.00 | -0.21 | 126.00 |
200058194 | 2013.08.20 16:35 | sell | 0.20 | eurusd | 1.34404 | 0.00000 | 1.33160 | 2013.08.22 12:53 | 1.33160 | 0.00 | 0.00 | -0.21 | 248.80 |
200202539 | 2013.08.20 04:11 | sell | 0.20 | usdcad | 1.03545 | 0.00000 | 1.03768 | 2013.09.06 18:18 | 1.03843 | 0.00 | 0.00 | 5.95 | -57.39 |
200506610 | 2013.08.21 21:00 | sell | 0.20 | usdcad | 1.04534 | 0.00000 | 1.03759 | 2013.09.06 18:18 | 1.03842 | 0.00 | 0.00 | 5.63 | 133.28 |
200570178 | 2013.08.22 12:45 | sell | 0.20 | usdchf | 0.92642 | 0.00000 | 0.91726 | 2013.08.27 18:05 | 0.91811 | 0.00 | 0.00 | -1.17 | 181.02 |
200570264 | 2013.08.29 17:44 | sell | 0.20 | usdchf | 0.93148 | 0.00000 | 0.93087 | 2013.09.09 19:08 | 0.93087 | 0.00 | 0.00 | -3.17 | 13.11 |
200663129 | 2013.08.22 15:17 | sell | 0.30 | usdcad | 1.05047 | 0.00000 | 1.03759 | 2013.09.06 18:18 | 1.03841 | 0.00 | 0.00 | 6.99 | 348.42 |
200663142 | 2013.08.23 09:14 | sell | 0.30 | usdcad | 1.05549 | 0.00000 | 1.03759 | 2013.09.06 18:18 | 1.03841 | 0.00 | 0.00 | 6.55 | 493.45 |
200663146 | 2013.08.22 01:17 | sell limit | 0.30 | usdcad | 1.06051 | 0.00000 | 0.00000 | 2013.09.09 13:10 | 1.03851 | cancelled |
200779153 | 2013.08.29 09:47 | buy | 0.20 | eurusd | 1.32774 | 0.00000 | 1.32354 | 2013.09.09 17:22 | 1.32354 | 0.00 | 0.00 | -2.97 | -84.00 |
200779206 | 2013.09.03 08:57 | sell | 0.20 | usdchf | 0.93665 | 0.00000 | 0.93087 | 2013.09.09 19:08 | 0.93087 | 0.00 | 0.00 | -2.15 | 124.18 |
200817488 | 2013.09.05 16:06 | sell | 0.20 | usdchf | 0.94181 | 0.00000 | 0.93087 | 2013.09.09 19:08 | 0.93087 | 0.00 | 0.00 | -0.71 | 235.05 |
200870917 | 2013.08.22 21:14 | sell limit | 0.30 | usdcad | 1.06556 | 0.00000 | 0.00000 | 2013.09.09 13:10 | 1.03851 | cancelled |
200892908 | 2013.08.23 01:16 | sell | 0.20 | eurusd | 1.33559 | 0.00000 | 1.32840 | 2013.08.29 09:39 | 1.32840 | 0.00 | 0.00 | -0.06 | 143.80 |
201192830 | 2013.08.26 15:54 | sell | 0.20 | gbpusd | 1.56048 | 0.00000 | 1.54950 | 2013.08.27 11:34 | 1.55152 | 0.00 | 0.00 | -0.32 | 179.20 |
201432668 | 2013.08.28 13:06 | buy | 0.20 | gbpusd | 1.54859 | 0.00000 | 0.00000 | 2013.08.28 15:56 | 1.55297 | 0.00 | 0.00 | 0.00 | 87.60 |
201554794 | 2013.08.28 15:45 | buy | 0.20 | gbpusd | 1.54355 | 0.00000 | 0.00000 | 2013.08.28 15:57 | 1.55275 | 0.00 | 0.00 | 0.00 | 184.00 |
201743958 | 2013.08.29 15:33 | buy | 0.20 | gbpusd | 1.54858 | 0.00000 | 0.00000 | 2013.09.02 12:07 | 1.55803 | 0.00 | 0.00 | 0.19 | 189.00 |
201743985 | 2013.08.29 17:23 | buy | 0.20 | eurusd | 1.32279 | 0.00000 | 1.32354 | 2013.09.09 17:22 | 1.32354 | 0.00 | 0.00 | -2.97 | 15.00 |
201744003 | 2013.08.30 18:09 | buy | 0.20 | eurusd | 1.31773 | 0.00000 | 1.32354 | 2013.09.09 17:22 | 1.32354 | 0.00 | 0.00 | -2.68 | 116.20 |
201744045 | 2013.08.29 11:33 | sell | 0.20 | usdchf | 0.92717 | 0.00000 | 0.93087 | 2013.09.09 19:08 | 0.93087 | 0.00 | 0.00 | -3.17 | -79.50 |
202021925 | 2013.09.01 00:00 | balance | IR | 26.76 |
202116850 | 2013.09.02 12:08 | sell limit | 0.20 | gbpusd | 1.57071 | 0.00000 | 0.00000 | 2013.09.06 18:28 | 1.56385 | cancelled |
202116879 | 2013.09.03 11:30 | sell | 0.20 | gbpusd | 1.55950 | 0.00000 | 0.00000 | 2013.09.03 15:48 | 1.55478 | 0.00 | 0.00 | 0.00 | 94.40 |
202116923 | 2013.09.02 12:08 | buy | 0.20 | usdjpy | 99.328 | 0.000 | 0.000 | 2013.09.03 17:52 | 99.845 | 0.00 | 0.00 | -0.24 | 103.56 |
202282794 | 2013.09.03 14:33 | buy | 0.20 | eurjpy | 130.929 | 0.000 | 130.944 | 2013.09.03 14:34 | 130.944 | 0.00 | 0.00 | 0.00 | 3.02 |
202294027 | 2013.09.04 11:51 | sell | 0.20 | gbpusd | 1.55941 | 0.00000 | 1.56100 | 2013.09.05 05:13 | 1.56100 | 0.00 | 0.00 | -1.10 | -31.80 |
202308724 | 2013.09.03 17:07 | buy limit | 0.20 | eurusd | 1.30769 | 0.00000 | 0.00000 | 2013.09.09 17:24 | 1.32423 | cancelled |
202308854 | 2013.09.03 17:08 | buy limit | 0.20 | eurusd | 1.30269 | 0.00000 | 0.00000 | 2013.09.09 17:24 | 1.32418 | cancelled |
202308899 | 2013.09.03 17:08 | buy limit | 0.20 | eurusd | 1.29759 | 0.00000 | 0.00000 | 2013.09.09 17:24 | 1.32415 | cancelled |
202496251 | 2013.09.04 18:30 | sell | 0.20 | gbpusd | 1.56445 | 0.00000 | 1.56100 | 2013.09.05 05:13 | 1.56100 | 0.00 | 0.00 | -1.10 | 69.00 |
202600017 | 2013.09.05 17:08 | buy | 0.20 | gbpusd | 1.55948 | 0.00000 | 1.57030 | 2013.09.06 18:28 | 1.56386 | 0.00 | 0.00 | 0.05 | 87.60 |
202601126 | 2013.09.05 12:20 | sell limit | 0.20 | usdchf | 0.94685 | 0.00000 | 0.00000 | 2013.09.10 01:20 | 0.93246 | cancelled |
202614854 | 2013.09.05 13:43 | buy limit | 0.20 | gbpusd | 1.55436 | 0.00000 | 0.00000 | 2013.09.06 18:28 | 1.56393 | cancelled |
202614859 | 2013.09.05 13:43 | buy limit | 0.20 | gbpusd | 1.54906 | 0.00000 | 0.00000 | 2013.09.06 18:28 | 1.56398 | cancelled |
202615542 | 2013.09.05 17:45 | buy | 0.20 | xauusd | 1366.08 | 0.00 | 1376.08 | 2013.09.06 15:30 | 1376.08 | 0.00 | 0.00 | -0.74 | 200.00 |
202615548 | 2013.09.05 13:46 | sell limit | 0.20 | xauusd | 1413.99 | 0.00 | 0.00 | 2013.09.10 01:20 | 1386.17 | cancelled |
202615584 | 2013.09.05 13:46 | sell limit | 0.20 | xauusd | 1423.81 | 0.00 | 0.00 | 2013.09.06 18:29 | 1386.95 | cancelled |
202615599 | 2013.09.05 13:46 | buy limit | 0.20 | xauusd | 1356.04 | 0.00 | 0.00 | 2013.09.06 18:16 | 1387.33 | cancelled |
202622691 | 2013.09.05 14:17 | sell limit | 0.20 | eurusd | 1.32778 | 0.00000 | 0.00000 | 2013.09.09 17:24 | 1.32406 | cancelled |
202734983 | 2013.09.06 01:51 | buy limit | 0.20 | xauusd | 1346.00 | 0.00 | 0.00 | 2013.09.06 18:16 | 1387.33 | cancelled |
202998697 | 2013.09.09 13:14 | buy stop | 0.10 | gbpusd | 1.57540 | 0.00000 | 1.57815 | 2013.09.09 14:48 | 1.56837 | cancelled |
202998700 | 2013.09.09 13:14 | buy limit | 0.10 | gbpusd | 1.55660 | 0.00000 | 1.56450 | 2013.09.09 14:47 | 1.56845 | cancelled |
202999102 | 2013.09.09 13:17 | sell limit | 0.10 | usdcad | 1.04063 | 0.00000 | 1.03894 | 2013.09.09 13:19 | 1.03828 | cancelled |
202999103 | 2013.09.09 13:17 | buy limit | 0.10 | usdcad | 1.03634 | 0.00000 | 1.03703 | 2013.09.09 13:19 | 1.03838 | cancelled |
202999455 | 2013.09.09 13:20 | sell limit | 0.10 | usdcad | 1.04063 | 0.00000 | 1.03894 | 2013.09.09 13:54 | 1.03830 | cancelled |
202999457 | 2013.09.09 13:20 | buy limit | 0.10 | usdcad | 1.03765 | 0.00000 | 1.03794 | 2013.09.09 13:54 | 1.03848 | cancelled |
202999907 | 2013.09.09 13:25 | sell limit | 0.10 | xauusd | 1413.95 | 0.00 | 1412.45 | 2013.09.09 15:56 | 1387.59 | cancelled |
202999910 | 2013.09.09 13:25 | buy limit | 0.10 | xauusd | 1366.11 | 0.00 | 1367.61 | 2013.09.09 15:56 | 1387.95 | cancelled |
203003350 | 2013.09.09 13:54 | sell limit | 0.10 | usdcad | 1.04063 | 0.00000 | 1.03894 | 2013.09.09 13:55 | 1.03845 | cancelled |
203003354 | 2013.09.09 13:54 | buy limit | 0.10 | usdcad | 1.03745 | 0.00000 | 1.03794 | 2013.09.09 13:55 | 1.03852 | cancelled |
203003563 | 2013.09.09 13:57 | sell limit | 0.10 | usdcad | 1.04063 | 0.00000 | 1.03894 | 2013.09.09 15:10 | 1.03810 | cancelled |
203003565 | 2013.09.09 13:57 | buy limit | 0.10 | usdcad | 1.03745 | 0.00000 | 1.03794 | 2013.09.09 15:10 | 1.03823 | cancelled |
203008835 | 2013.09.09 14:48 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.56715 | 2013.09.09 14:49 | 1.56832 | cancelled |
203008838 | 2013.09.09 14:48 | buy limit | 0.10 | gbpusd | 1.56715 | 0.00000 | 1.57440 | 2013.09.09 14:50 | 1.56838 | cancelled |
203008992 | 2013.09.09 14:49 | sell limit | 0.20 | gbpusd | 1.58659 | 0.00000 | 0.00000 | 2013.09.09 14:49 | 1.56831 | cancelled |
203009083 | 2013.09.09 14:50 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57140 | 2013.09.09 15:01 | 1.56835 | cancelled |
203009096 | 2013.09.09 14:50 | buy limit | 0.10 | gbpusd | 1.56705 | 0.00000 | 1.57005 | 2013.09.09 15:01 | 1.56847 | cancelled |
203010730 | 2013.09.09 15:01 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.09 15:03 | 1.56833 | cancelled |
203010732 | 2013.09.09 15:01 | buy limit | 0.10 | gbpusd | 1.56755 | 0.00000 | 1.56973 | 2013.09.09 15:03 | 1.56845 | cancelled |
203010867 | 2013.09.09 15:03 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.56765 | 2013.09.09 15:04 | 1.56837 | cancelled |
203010870 | 2013.09.09 15:03 | buy limit | 0.10 | gbpusd | 1.56765 | 0.00000 | 1.57440 | 2013.09.09 15:04 | 1.56846 | cancelled |
203011230 | 2013.09.09 15:06 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.09 15:08 | 1.56787 | cancelled |
203011232 | 2013.09.09 15:06 | buy limit | 0.10 | gbpusd | 1.56705 | 0.00000 | 1.56973 | 2013.09.09 15:08 | 1.56804 | cancelled |
203011496 | 2013.09.09 15:08 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.09 15:22 | 1.56906 | cancelled |
203011499 | 2013.09.09 15:08 | buy limit | 0.10 | gbpusd | 1.56705 | 0.00000 | 1.56973 | 2013.09.09 15:22 | 1.56915 | cancelled |
203011736 | 2013.09.09 15:10 | sell limit | 0.10 | usdcad | 1.04062 | 0.00000 | 1.03744 | 2013.09.09 15:52 | 1.03688 | cancelled |
203011740 | 2013.09.09 15:30 | buy | 0.10 | usdcad | 1.03745 | 0.00000 | 1.04063 | 2013.09.10 01:19 | 1.03740 | 0.00 | 0.00 | -0.41 | -0.48 |
203015086 | 2013.09.09 15:22 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.09 15:53 | 1.56953 | cancelled |
203015089 | 2013.09.09 15:22 | buy limit | 0.10 | gbpusd | 1.56715 | 0.00000 | 1.56973 | 2013.09.09 15:53 | 1.56962 | cancelled |
203021623 | 2013.09.09 15:52 | sell limit | 0.10 | eurusd | 1.32793 | 0.00000 | 1.32389 | 2013.09.09 15:54 | 1.32064 | cancelled |
203021626 | 2013.09.09 15:52 | buy limit | 0.10 | eurusd | 1.31975 | 0.00000 | 1.32289 | 2013.09.09 15:54 | 1.32094 | cancelled |
203041780 | 2013.09.09 17:25 | sell limit | 0.20 | gbpusd | 1.57492 | 0.00000 | 0.00000 | 2013.09.10 01:20 | 1.56951 | cancelled |
203041911 | 2013.09.09 17:25 | sell limit | 0.20 | eurusd | 1.32844 | 0.00000 | 0.00000 | 2013.09.10 01:20 | 1.32538 | cancelled |
203042410 | 2013.09.09 17:27 | buy limit | 0.20 | gbpusd | 1.56565 | 0.00000 | 0.00000 | 2013.09.10 01:20 | 1.56966 | cancelled |
203042436 | 2013.09.09 17:27 | buy limit | 0.20 | eurusd | 1.31832 | 0.00000 | 0.00000 | 2013.09.10 01:20 | 1.32549 | cancelled |
203044606 | 2013.09.09 17:35 | sell | 0.20 | xauusd | 1389.56 | 0.00 | 0.00 | 2013.09.10 01:19 | 1386.74 | 0.00 | 0.00 | -0.15 | 56.40 |
203180935 | 2013.09.10 13:22 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 13:22 | 1.57046 | cancelled |
203180937 | 2013.09.10 13:22 | buy limit | 0.10 | gbpusd | 1.56715 | 0.00000 | 1.56973 | 2013.09.10 13:22 | 1.57062 | cancelled |
203181743 | 2013.09.10 13:27 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 13:27 | 1.57066 | cancelled |
203181750 | 2013.09.10 13:27 | buy limit | 0.10 | gbpusd | 1.56685 | 0.00000 | 1.56973 | 2013.09.10 13:27 | 1.57079 | cancelled |
203182297 | 2013.09.10 13:30 | sell limit | 0.10 | gbpusd | 1.57490 | 0.00000 | 1.57023 | 2013.09.10 13:30 | 1.57088 | cancelled |
203182301 | 2013.09.10 13:30 | buy limit | 0.10 | gbpusd | 1.56675 | 0.00000 | 1.57023 | 2013.09.10 13:30 | 1.57098 | cancelled |
203182363 | 2013.09.10 13:31 | sell limit | 0.10 | gbpusd | 1.57490 | 0.00000 | 1.57023 | 2013.09.10 13:32 | 1.57084 | cancelled |
203182364 | 2013.09.10 13:31 | buy limit | 0.10 | gbpusd | 1.56655 | 0.00000 | 1.57023 | 2013.09.10 13:32 | 1.57093 | cancelled |
203182650 | 2013.09.10 13:32 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 13:33 | 1.57074 | cancelled |
203182652 | 2013.09.10 13:32 | buy limit | 0.10 | gbpusd | 1.56705 | 0.00000 | 1.56973 | 2013.09.10 13:33 | 1.57078 | cancelled |
203182733 | 2013.09.10 13:33 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 13:42 | 1.57029 | cancelled |
203182734 | 2013.09.10 13:33 | buy limit | 0.10 | gbpusd | 1.56695 | 0.00000 | 1.56973 | 2013.09.10 13:42 | 1.57044 | cancelled |
203189126 | 2013.09.10 14:12 | sell limit | 0.10 | usdchf | 0.93880 | 0.00000 | 0.93655 | 2013.09.10 14:12 | 0.93475 | cancelled |
203189130 | 2013.09.10 14:12 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 14:16 | 1.57015 | cancelled |
203189140 | 2013.09.10 14:12 | buy limit | 0.10 | gbpusd | 1.56695 | 0.00000 | 1.56973 | 2013.09.10 14:16 | 1.57036 | cancelled |
203189159 | 2013.09.10 14:12 | sell limit | 0.10 | usdchf | 0.93880 | 0.00000 | 0.93655 | 2013.09.10 14:13 | 0.93492 | cancelled |
203189168 | 2013.09.10 14:12 | buy limit | 0.10 | usdchf | 0.93440 | 0.00000 | 0.93555 | 2013.09.10 14:13 | 0.93504 | cancelled |
203189724 | 2013.09.10 14:13 | sell limit | 0.10 | usdchf | 0.93880 | 0.00000 | 0.93655 | 2013.09.10 14:14 | 0.93480 | cancelled |
203189729 | 2013.09.10 14:13 | buy limit | 0.10 | usdchf | 0.93480 | 0.00000 | 0.93555 | 2013.09.10 14:14 | 0.93492 | cancelled |
203190047 | 2013.09.10 14:14 | sell limit | 0.10 | usdchf | 0.93880 | 0.00000 | 0.93655 | 2013.09.10 14:15 | 0.93479 | cancelled |
203190051 | 2013.09.10 14:14 | buy limit | 0.10 | usdchf | 0.93430 | 0.00000 | 0.93555 | 2013.09.10 14:15 | 0.93492 | cancelled |
203190443 | 2013.09.10 14:15 | sell limit | 0.10 | usdchf | 0.93880 | 0.00000 | 0.93655 | 2013.09.10 14:15 | 0.93478 | cancelled |
203190444 | 2013.09.10 14:15 | buy limit | 0.10 | usdchf | 0.93460 | 0.00000 | 0.93555 | 2013.09.10 14:15 | 0.93492 | cancelled |
203191052 | 2013.09.10 14:18 | sell limit | 0.10 | usdchf | 0.93880 | 0.00000 | 0.93655 | 2013.09.10 14:18 | 0.93484 | cancelled |
203191057 | 2013.09.10 14:18 | sell limit | 0.10 | usdchf | 0.93880 | 0.00000 | 0.93655 | 2013.09.10 14:59 | 0.93641 | cancelled |
203191058 | 2013.09.10 14:18 | buy limit | 0.10 | usdchf | 0.93460 | 0.00000 | 0.93555 | 2013.09.10 14:59 | 0.93654 | cancelled |
203191083 | 2013.09.10 14:18 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 14:18 | 1.57036 | cancelled |
203191086 | 2013.09.10 14:18 | buy limit | 0.10 | gbpusd | 1.56715 | 0.00000 | 1.56973 | 2013.09.10 14:18 | 1.57046 | cancelled |
203191145 | 2013.09.10 14:19 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 14:19 | 1.57022 | cancelled |
203191149 | 2013.09.10 14:19 | buy limit | 0.10 | gbpusd | 1.56715 | 0.00000 | 1.56973 | 2013.09.10 14:19 | 1.57031 | cancelled |
203198447 | 2013.09.10 14:50 | sell limit | 0.20 | usdjpy | 100.703 | 0.000 | 0.000 | 2013.09.10 16:06 | 100.258 | cancelled |
203210263 | 2013.09.10 15:51 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 15:52 | 1.56984 | cancelled |
203210267 | 2013.09.10 15:51 | buy limit | 0.10 | gbpusd | 1.56705 | 0.00000 | 1.56973 | 2013.09.10 15:52 | 1.56994 | cancelled |
203210450 | 2013.09.10 15:52 | sell limit | 0.10 | gbpusd | 1.57440 | 0.00000 | 1.57073 | 2013.09.10 15:53 | 1.56977 | cancelled |
203210453 | 2013.09.10 15:52 | buy limit | 0.10 | gbpusd | 1.56605 | 0.00000 | 1.56973 | 2013.09.10 15:53 | 1.56988 | cancelled |
203210675 | 2013.09.10 15:53 | buy limit | 0.10 | gbpusd | 1.56554 | 0.00000 | 1.56972 | 2013.09.11 11:24 | 1.57498 | cancelled |
203213413 | 2013.09.10 16:04 | buy limit | 0.10 | audusd | 0.92030 | 0.00000 | 0.92450 | 2013.09.10 16:14 | 0.92983 | cancelled |
203386976 | 2013.09.11 12:18 | sell limit | 0.10 | xauusd | 1413.95 | 0.00 | 1389.88 | 2013.09.11 12:21 | 1365.69 | cancelled |
|
0.00 |
0.00 |
182.03 |
7 895.51 |
Closed P/L: |
8 077.54 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
203213411 | 2013.09.10 16:14 | sell | 0.10 | audusd | 0.92970 | 0.00000 | 0.92550 | | 0.92908 | 0.00 | 0.00 | -0.55 | 6.20 |
203210671 | 2013.09.11 11:24 | sell | 0.10 | gbpusd | 1.57490 | 0.00000 | 1.57073 | | 1.57810 | 0.00 | 0.00 | 0.00 | -32.00 |
203184140 | 2013.09.10 13:45 | buy | 0.20 | usdcad | 1.03585 | 0.00000 | 0.00000 | | 1.03394 | 0.00 | 0.00 | -0.88 | -36.95 |
203191950 | 2013.09.10 14:42 | buy | 0.20 | xauusd | 1366.56 | 0.00 | 1376.76 | | 1362.77 | 0.00 | 0.00 | -0.74 | -75.80 |
203386979 | 2013.09.11 12:21 | buy | 0.10 | xauusd | 1366.14 | 0.00 | 1389.78 | | 1362.77 | 0.00 | 0.00 | 0.00 | -33.70 |
|
0.00 |
0.00 |
-2.17 |
-172.25 |
| Floating P/L: |
-174.42 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
203216839 | 2013.09.10 16:14 | sell limit | 0.10 | audusd | 0.93470 | 0.00000 | 0.93120 | | 0.92895 | 1_ |
203213154 | 2013.09.10 16:02 | sell limit | 0.10 | eurusd | 1.32843 | 0.00000 | 1.32389 | | 1.32658 | 0_1.32843 |
203213155 | 2013.09.10 16:02 | buy limit | 0.10 | eurusd | 1.31835 | 0.00000 | 1.32289 | | 1.32666 | 0_1.31835 |
203184242 | 2013.09.10 13:45 | buy limit | 0.20 | usdcad | 1.03086 | 0.00000 | 0.00000 | | 1.03406 | |
203213745 | 2013.09.10 16:05 | sell limit | 0.10 | usdchf | 0.93930 | 0.00000 | 0.93655 | | 0.93394 | 0_0.93930 |
203213752 | 2013.09.10 16:05 | buy limit | 0.10 | usdchf | 0.93280 | 0.00000 | 0.93555 | | 0.93406 | 0_0.93280 |
203214764 | 2013.09.10 16:08 | sell limit | 0.10 | usdjpy | 100.703 | 0.000 | 100.142 | | 100.210 | 0_100.703 |
203214775 | 2013.09.10 16:08 | buy limit | 0.10 | usdjpy | 99.480 | 0.000 | 100.042 | | 100.219 | 0_99.480 |
203198724 | 2013.09.10 14:52 | buy limit | 0.20 | xauusd | 1355.59 | 0.00 | 0.00 | | 1363.20 | |
203198764 | 2013.09.10 14:52 | buy limit | 0.20 | xauusd | 1345.61 | 0.00 | 0.00 | | 1363.20 | |
203384505 | 2013.09.11 12:08 | sell limit | 0.10 | usdcad | 1.03525 | 0.00000 | 1.03357 | | 1.03394 | 0_1.03575 |
203384507 | 2013.09.11 12:08 | buy limit | 0.10 | usdcad | 1.03088 | 0.00000 | 1.03257 | | 1.03406 | 0_1.03038 |
203384708 | 2013.09.11 12:09 | sell limit | 0.10 | gbpusd | 1.57990 | 0.00000 | 1.57640 | | 1.57800 | 1_ |
|
Summary: |
Deposit/Withdrawal: |
30 034.04 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
8 077.54 |
Floating P/L: |
-174.42 |
Margin: |
172.08 |
Balance: |
38 111.58 |
Equity: |
37 937.16 |
Free Margin: |
37 765.08 |
|
Details: |
 |
Gross Profit: |
8 708.99 |
Gross Loss: |
631.45 |
Total Net Profit: |
8 077.54 |
Profit Factor: |
13.79 |
Expected Payoff: |
92.85 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
147.61 (0.47%) |
Relative Drawdown: |
0.47% (147.61) |
|
Total Trades: |
87 |
Short Positions (won %): |
45 (82.22%) |
Long Positions (won %): |
42 (83.33%) |
Profit Trades (% of total): |
72 (82.76%) |
Loss trades (% of total): |
15 (17.24%) |
Largest |
profit trade: |
500.00 |
loss trade: |
-107.77 |
Average |
profit trade: |
120.96 |
loss trade: |
-42.10 |
Maximum |
consecutive wins ($): |
14 (1 933.22) |
consecutive losses ($): |
2 (-122.99) |
Maximal |
consecutive profit (count): |
1 933.22 (14) |
consecutive loss (count): |
-122.99 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |