Account: 8313151 |
Name: 32z11 Lodge Vault Network Ltd |
Currency: USD |
Leverage: 1:1000 |
2014 October 10, 16:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1753156986 | 2014.10.07 17:28:11 | balance | #12639185;8.00USD;EP;computermo | 8.00 |
1753158844 | 2014.10.07 17:41:53 | buy | 0.01 | eurusd | 1.26260 | 0.00000 | 1.26265 | 2014.10.07 17:42:13 | 1.26265 | 0.00 | 0.00 | 0.00 | 0.01 |
1753158846 | 2014.10.07 17:41:53 | buy | 0.01 | gbpusd | 1.60953 | 0.00000 | 1.60958 | 2014.10.07 17:42:27 | 1.60958 | 0.00 | 0.00 | 0.00 | 0.01 |
1753159057 | 2014.10.07 17:42:50 | buy | 0.01 | eurusd | 1.26325 | 0.00000 | 1.26317 | 2014.10.07 17:53:50 | 1.26317 | 0.00 | 0.00 | 0.00 | -0.01 |
1753159263 | 2014.10.07 17:45:02 | buy | 0.01 | eurusd | 1.26315 | 0.00000 | 1.26317 | 2014.10.07 17:53:50 | 1.26317 | 0.00 | 0.00 | 0.00 | 0.00 |
1753159558 | 2014.10.07 17:50:02 | buy | 0.02 | eurusd | 1.26304 | 0.00000 | 1.26317 | 2014.10.07 17:53:50 | 1.26317 | 0.00 | 0.00 | 0.00 | 0.02 |
1753160074 | 2014.10.07 17:55:01 | buy | 0.01 | eurusd | 1.26367 | 0.00000 | 1.26315 | 2014.10.07 18:35:17 | 1.26315 | 0.00 | 0.00 | 0.00 | -0.05 |
1753161070 | 2014.10.07 18:00:02 | buy | 0.01 | eurusd | 1.26298 | 0.00000 | 1.26315 | 2014.10.07 18:35:17 | 1.26315 | 0.00 | 0.00 | 0.00 | 0.02 |
1753161740 | 2014.10.07 18:05:01 | buy | 0.02 | eurusd | 1.26288 | 0.00000 | 1.26315 | 2014.10.07 18:35:17 | 1.26315 | 0.00 | 0.00 | 0.00 | 0.05 |
1753159059 | 2014.10.07 17:42:51 | buy | 0.01 | gbpusd | 1.61006 | 0.00000 | 1.60993 | 2014.10.07 22:17:57 | 1.60993 | 0.00 | 0.00 | 0.00 | -0.02 |
1753159271 | 2014.10.07 17:45:03 | buy | 0.01 | gbpusd | 1.60998 | 0.00000 | 1.60993 | 2014.10.07 22:17:57 | 1.60993 | 0.00 | 0.00 | 0.00 | -0.01 |
1753159553 | 2014.10.07 17:50:01 | buy | 0.02 | gbpusd | 1.60974 | 0.00000 | 1.60993 | 2014.10.07 22:17:57 | 1.60993 | 0.00 | 0.00 | 0.00 | 0.04 |
1753185049 | 2014.10.07 22:20:01 | buy | 0.01 | gbpusd | 1.61111 | 0.00000 | 1.61047 | 2014.10.07 22:37:34 | 1.61047 | 0.00 | 0.00 | 0.00 | -0.06 |
1753187699 | 2014.10.07 22:25:02 | buy | 0.01 | gbpusd | 1.61049 | 0.00000 | 1.61047 | 2014.10.07 22:37:34 | 1.61047 | 0.00 | 0.00 | 0.00 | 0.00 |
1753188449 | 2014.10.07 22:35:02 | buy | 0.02 | gbpusd | 1.61003 | 0.00000 | 1.61047 | 2014.10.07 22:37:34 | 1.61047 | 0.00 | 0.00 | 0.00 | 0.08 |
1753188675 | 2014.10.07 22:40:02 | buy | 0.01 | gbpusd | 1.61030 | 0.00000 | 1.61035 | 2014.10.07 22:41:26 | 1.61035 | 0.00 | 0.00 | 0.00 | 0.01 |
1753188852 | 2014.10.07 22:45:01 | buy | 0.01 | gbpusd | 1.61068 | 0.00000 | 1.61017 | 2014.10.08 02:24:47 | 1.61017 | 0.00 | 0.00 | 0.00 | -0.05 |
1753189008 | 2014.10.07 22:50:08 | buy | 0.01 | gbpusd | 1.61017 | 0.00000 | 1.61017 | 2014.10.08 02:24:47 | 1.61017 | 0.00 | 0.00 | 0.00 | 0.00 |
1753189282 | 2014.10.07 22:55:01 | buy | 0.02 | gbpusd | 1.60981 | 0.00000 | 1.61017 | 2014.10.08 02:24:47 | 1.61017 | 0.00 | 0.00 | 0.00 | 0.07 |
1753198850 | 2014.10.08 02:25:01 | buy | 0.01 | gbpusd | 1.61052 | 0.00000 | 1.61044 | 2014.10.08 16:03:33 | 1.61044 | 0.00 | 0.00 | 0.00 | -0.01 |
1753199921 | 2014.10.08 02:35:03 | buy | 0.01 | gbpusd | 1.61040 | 0.00000 | 1.61044 | 2014.10.08 16:03:33 | 1.61044 | 0.00 | 0.00 | 0.00 | 0.00 |
1753200145 | 2014.10.08 02:40:03 | buy | 0.02 | gbpusd | 1.61032 | 0.00000 | 1.61044 | 2014.10.08 16:03:33 | 1.61044 | 0.00 | 0.00 | 0.00 | 0.03 |
1753271674 | 2014.10.08 16:05:03 | buy | 0.01 | gbpusd | 1.61037 | 0.00000 | 1.61042 | 2014.10.08 16:08:20 | 1.61042 | 0.00 | 0.00 | 0.00 | 0.00 |
1753292202 | 2014.10.08 18:06:00 | sell | 0.01 | eurusd | 1.26851 | 0.00000 | 1.26358 | 2014.10.08 18:18:49 | 1.26829 | 0.00 | 0.00 | 0.00 | 0.02 |
1753309781 | 2014.10.08 20:22:57 | balance | #12644527;148.00USD;EP;computer | 148.00 |
1753310089 | 2014.10.08 20:25:53 | buy | 0.10 | gbpusd | 1.60473 | 0.00000 | 1.60623 | 2014.10.08 20:27:31 | 1.60497 | 0.00 | 0.00 | 0.00 | 0.24 |
1753310331 | 2014.10.08 20:28:41 | sell | 0.10 | eurusd | 1.26615 | 0.00000 | 1.26536 | 2014.10.08 20:30:53 | 1.26585 | 0.00 | 0.00 | 0.00 | 0.30 |
1753310090 | 2014.10.08 20:25:53 | sell | 0.10 | eurusd | 1.26588 | 0.00000 | 1.26536 | 2014.10.08 20:34:14 | 1.26569 | 0.00 | 0.00 | 0.00 | 0.19 |
1753272456 | 2014.10.08 16:10:03 | buy | 0.01 | gbpusd | 1.61054 | 0.00000 | 1.60575 | 2014.10.08 21:00:42 | 1.60575 | 0.00 | 0.00 | 0.00 | -0.47 |
1753273098 | 2014.10.08 16:15:01 | buy | 0.01 | gbpusd | 1.60974 | 0.00000 | 1.60575 | 2014.10.08 21:00:42 | 1.60575 | 0.00 | 0.00 | 0.00 | -0.39 |
1753274043 | 2014.10.08 16:25:05 | buy | 0.02 | gbpusd | 1.60917 | 0.00000 | 1.60575 | 2014.10.08 21:00:42 | 1.60575 | 0.00 | 0.00 | 0.00 | -0.68 |
1753292204 | 2014.10.08 18:06:01 | buy | 0.01 | gbpusd | 1.60680 | 0.00000 | 1.60575 | 2014.10.08 21:00:42 | 1.60575 | 0.00 | 0.00 | 0.00 | -0.10 |
1753310326 | 2014.10.08 20:28:39 | buy | 0.10 | gbpusd | 1.60550 | 0.00000 | 1.60575 | 2014.10.08 21:00:42 | 1.60575 | 0.00 | 0.00 | 0.00 | 0.25 |
1753312557 | 2014.10.08 20:41:28 | buy | 0.10 | gbpusd | 1.60421 | 0.00000 | 1.60575 | 2014.10.08 21:00:42 | 1.60575 | 0.00 | 0.00 | 0.00 | 1.54 |
1753322092 | 2014.10.08 21:05:03 | buy | 0.10 | gbpusd | 1.61051 | 0.00000 | 1.61056 | 2014.10.08 21:05:45 | 1.61056 | 0.00 | 0.00 | 0.00 | 0.05 |
1753326885 | 2014.10.08 21:10:01 | sell | 0.10 | gbpusd | 1.60966 | 0.00000 | 1.61216 | 2014.10.09 19:01:37 | 1.61216 | 0.00 | 0.00 | 0.00 | -2.50 |
1753330594 | 2014.10.08 21:15:01 | sell | 0.10 | gbpusd | 1.61300 | 0.00000 | 1.61216 | 2014.10.09 19:01:37 | 1.61216 | 0.00 | 0.00 | 0.00 | 0.84 |
1753336337 | 2014.10.08 21:30:10 | sell | 0.17 | gbpusd | 1.61324 | 0.00000 | 1.61216 | 2014.10.09 19:01:37 | 1.61216 | 0.00 | 0.00 | 0.00 | 1.84 |
1753494509 | 2014.10.09 19:05:02 | sell | 0.10 | gbpusd | 1.61173 | 0.00000 | 1.61168 | 2014.10.09 19:05:10 | 1.61168 | 0.00 | 0.00 | 0.00 | 0.05 |
1753496561 | 2014.10.09 19:20:02 | buy | 0.17 | gbpusd | 1.61149 | 0.00000 | 1.61176 | 2014.10.09 19:20:55 | 1.61167 | 0.00 | 0.00 | 0.00 | 0.31 |
1753495247 | 2014.10.09 19:10:01 | buy | 0.10 | gbpusd | 1.61224 | 0.00000 | 1.61176 | 2014.10.09 19:21:04 | 1.61176 | 0.00 | 0.00 | 0.00 | -0.48 |
1753495734 | 2014.10.09 19:15:06 | buy | 0.10 | gbpusd | 1.61155 | 0.00000 | 1.61176 | 2014.10.09 19:21:04 | 1.61176 | 0.00 | 0.00 | 0.00 | 0.21 |
1753497048 | 2014.10.09 19:25:01 | buy | 0.10 | gbpusd | 1.61270 | 0.00000 | 1.61208 | 2014.10.09 19:54:37 | 1.61208 | 0.00 | 0.00 | 0.00 | -0.62 |
1753497443 | 2014.10.09 19:30:02 | buy | 0.10 | gbpusd | 1.61221 | 0.00000 | 1.61208 | 2014.10.09 19:54:37 | 1.61208 | 0.00 | 0.00 | 0.00 | -0.13 |
1753498820 | 2014.10.09 19:45:01 | buy | 0.17 | gbpusd | 1.61154 | 0.00000 | 1.61208 | 2014.10.09 19:54:37 | 1.61208 | 0.00 | 0.00 | 0.00 | 0.92 |
1753499652 | 2014.10.09 19:55:01 | buy | 0.10 | gbpusd | 1.61210 | 0.00000 | 1.61211 | 2014.10.09 20:04:59 | 1.61211 | 0.00 | 0.00 | 0.00 | 0.01 |
1753499998 | 2014.10.09 20:00:02 | buy | 0.10 | gbpusd | 1.61202 | 0.00000 | 1.61211 | 2014.10.09 20:04:59 | 1.61211 | 0.00 | 0.00 | 0.00 | 0.09 |
1753500543 | 2014.10.09 20:05:01 | buy | 0.10 | gbpusd | 1.61243 | 0.00000 | 1.61248 | 2014.10.09 20:07:16 | 1.61248 | 0.00 | 0.00 | 0.00 | 0.05 |
1753501351 | 2014.10.09 20:10:02 | buy | 0.10 | gbpusd | 1.61312 | 0.00000 | 1.61301 | 2014.10.09 20:16:21 | 1.61301 | 0.00 | 0.00 | 0.00 | -0.11 |
1753501920 | 2014.10.09 20:15:01 | buy | 0.10 | gbpusd | 1.61280 | 0.00000 | 1.61301 | 2014.10.09 20:16:21 | 1.61301 | 0.00 | 0.00 | 0.00 | 0.21 |
1753503208 | 2014.10.09 20:35:02 | buy | 0.17 | gbpusd | 1.61276 | 0.00000 | 1.61312 | 2014.10.09 20:43:16 | 1.61297 | 0.00 | 0.00 | 0.00 | 0.36 |
1753502481 | 2014.10.09 20:20:01 | buy | 0.10 | gbpusd | 1.61365 | 0.00000 | 1.61315 | 2014.10.10 04:11:13 | 1.61315 | 0.00 | 0.00 | 0.00 | -0.50 |
1753502765 | 2014.10.09 20:25:04 | buy | 0.10 | gbpusd | 1.61303 | 0.00000 | 1.61315 | 2014.10.10 04:11:13 | 1.61315 | 0.00 | 0.00 | 0.00 | 0.12 |
1753503868 | 2014.10.09 20:50:14 | buy | 0.28 | gbpusd | 1.61292 | 0.00000 | 1.61315 | 2014.10.10 04:11:13 | 1.61315 | 0.00 | 0.00 | 0.00 | 0.64 |
1753519042 | 2014.10.10 04:15:01 | sell | 0.10 | gbpusd | 1.61259 | 0.00000 | 1.61284 | 2014.10.10 04:52:52 | 1.61284 | 0.00 | 0.00 | 0.00 | -0.25 |
1753519323 | 2014.10.10 04:20:01 | sell | 0.10 | gbpusd | 1.61290 | 0.00000 | 1.61284 | 2014.10.10 04:52:52 | 1.61284 | 0.00 | 0.00 | 0.00 | 0.06 |
1753519649 | 2014.10.10 04:25:03 | sell | 0.17 | gbpusd | 1.61305 | 0.00000 | 1.61284 | 2014.10.10 04:52:52 | 1.61284 | 0.00 | 0.00 | 0.00 | 0.36 |
1753520995 | 2014.10.10 04:55:07 | sell | 0.10 | gbpusd | 1.61251 | 0.00000 | 1.61269 | 2014.10.10 05:24:23 | 1.61269 | 0.00 | 0.00 | 0.00 | -0.18 |
1753521268 | 2014.10.10 05:00:05 | sell | 0.10 | gbpusd | 1.61267 | 0.00000 | 1.61269 | 2014.10.10 05:24:23 | 1.61269 | 0.00 | 0.00 | 0.00 | -0.02 |
1753521805 | 2014.10.10 05:15:03 | sell | 0.17 | gbpusd | 1.61291 | 0.00000 | 1.61269 | 2014.10.10 05:24:23 | 1.61269 | 0.00 | 0.00 | 0.00 | 0.38 |
1753522134 | 2014.10.10 05:25:05 | sell | 0.10 | gbpusd | 1.61241 | 0.00000 | 1.61246 | 2014.10.10 05:45:24 | 1.61246 | 0.00 | 0.00 | 0.00 | -0.05 |
1753522309 | 2014.10.10 05:30:06 | sell | 0.10 | gbpusd | 1.61261 | 0.00000 | 1.61246 | 2014.10.10 05:45:24 | 1.61246 | 0.00 | 0.00 | 0.00 | 0.15 |
1753523199 | 2014.10.10 05:50:02 | sell | 0.10 | gbpusd | 1.61173 | 0.00000 | 1.61177 | 2014.10.10 06:02:49 | 1.61177 | 0.00 | 0.00 | 0.00 | -0.04 |
1753523445 | 2014.10.10 05:55:04 | sell | 0.10 | gbpusd | 1.61191 | 0.00000 | 1.61177 | 2014.10.10 06:02:49 | 1.61177 | 0.00 | 0.00 | 0.00 | 0.14 |
1753527298 | 2014.10.10 07:40:45 | sell | 0.10 | gbpusd | 1.61235 | 0.00000 | 1.61162 | 2014.10.10 08:10:43 | 1.61202 | 0.00 | 0.00 | 0.00 | 0.33 |
1753524008 | 2014.10.10 06:05:10 | sell | 0.10 | gbpusd | 1.61127 | 0.00000 | 1.61148 | 2014.10.10 09:41:49 | 1.61148 | 0.00 | 0.00 | 0.00 | -0.21 |
1753524154 | 2014.10.10 06:10:04 | sell | 0.10 | gbpusd | 1.61147 | 0.00000 | 1.61148 | 2014.10.10 09:41:49 | 1.61148 | 0.00 | 0.00 | 0.00 | -0.01 |
1753524690 | 2014.10.10 06:25:00 | sell | 0.17 | gbpusd | 1.61162 | 0.00000 | 1.61148 | 2014.10.10 09:41:49 | 1.61148 | 0.00 | 0.00 | 0.00 | 0.23 |
1753528126 | 2014.10.10 08:11:20 | sell | 0.10 | gbpusd | 1.61172 | 0.00000 | 1.61148 | 2014.10.10 09:41:49 | 1.61148 | 0.00 | 0.00 | 0.00 | 0.24 |
1753532946 | 2014.10.10 09:45:01 | sell | 0.10 | gbpusd | 1.61085 | 0.00000 | 1.61080 | 2014.10.10 09:45:34 | 1.61080 | 0.00 | 0.00 | 0.00 | 0.05 |
1753534423 | 2014.10.10 09:50:00 | sell | 0.10 | gbpusd | 1.60998 | 0.00000 | 1.60993 | 2014.10.10 09:50:25 | 1.60993 | 0.00 | 0.00 | 0.00 | 0.05 |
1753536029 | 2014.10.10 09:55:01 | sell | 0.10 | gbpusd | 1.60872 | 0.00000 | 1.60885 | 2014.10.10 10:02:25 | 1.60885 | 0.00 | 0.00 | 0.00 | -0.13 |
1753536618 | 2014.10.10 10:00:01 | sell | 0.10 | gbpusd | 1.60907 | 0.00000 | 1.60885 | 2014.10.10 10:02:25 | 1.60885 | 0.00 | 0.00 | 0.00 | 0.22 |
1753537643 | 2014.10.10 10:05:01 | sell | 0.10 | gbpusd | 1.60884 | 0.00000 | 1.60879 | 2014.10.10 10:06:32 | 1.60879 | 0.00 | 0.00 | 0.00 | 0.05 |
1753165690 | 2014.10.07 18:40:04 | sell | 0.01 | eurusd | 1.26214 | 0.00000 | 1.26767 | 2014.10.10 10:06:44 | 1.26767 | 0.00 | 0.00 | 0.00 | -0.56 |
1753166186 | 2014.10.07 18:45:01 | sell | 0.01 | eurusd | 1.26229 | 0.00000 | 1.26767 | 2014.10.10 10:06:44 | 1.26767 | 0.00 | 0.00 | 0.00 | -0.54 |
1753166739 | 2014.10.07 18:50:03 | sell | 0.02 | eurusd | 1.26260 | 0.00000 | 1.26767 | 2014.10.10 10:06:44 | 1.26767 | 0.00 | 0.00 | 0.00 | -1.01 |
1753312558 | 2014.10.08 20:41:28 | sell | 0.10 | eurusd | 1.26540 | 0.00000 | 1.26767 | 2014.10.10 10:06:44 | 1.26767 | 0.00 | 0.00 | 0.00 | -2.27 |
1753527313 | 2014.10.10 07:41:06 | sell | 0.10 | eurusd | 1.27001 | 0.00000 | 1.26767 | 2014.10.10 10:06:45 | 1.26767 | 0.00 | 0.00 | 0.00 | 2.34 |
1753528124 | 2014.10.10 08:11:19 | sell | 0.10 | eurusd | 1.26989 | 0.00000 | 1.26767 | 2014.10.10 10:06:45 | 1.26767 | 0.00 | 0.00 | 0.00 | 2.22 |
1753538688 | 2014.10.10 10:10:01 | sell | 0.10 | gbpusd | 1.60858 | 0.00000 | 1.60873 | 2014.10.10 10:24:29 | 1.60873 | 0.00 | 0.00 | 0.00 | -0.15 |
1753539383 | 2014.10.10 10:15:01 | sell | 0.10 | gbpusd | 1.60898 | 0.00000 | 1.60873 | 2014.10.10 10:24:29 | 1.60873 | 0.00 | 0.00 | 0.00 | 0.25 |
1753540339 | 2014.10.10 10:25:01 | sell | 0.10 | gbpusd | 1.60848 | 0.00000 | 1.60843 | 2014.10.10 10:37:39 | 1.60843 | 0.00 | 0.00 | 0.00 | 0.05 |
1753538706 | 2014.10.10 10:10:03 | sell | 0.10 | eurusd | 1.26718 | 0.00000 | 1.26781 | 2014.10.10 10:44:30 | 1.26781 | 0.00 | 0.00 | 0.00 | -0.63 |
1753539391 | 2014.10.10 10:15:01 | sell | 0.10 | eurusd | 1.26777 | 0.00000 | 1.26781 | 2014.10.10 10:44:30 | 1.26781 | 0.00 | 0.00 | 0.00 | -0.04 |
1753540014 | 2014.10.10 10:20:01 | sell | 0.17 | eurusd | 1.26831 | 0.00000 | 1.26781 | 2014.10.10 10:44:30 | 1.26781 | 0.00 | 0.00 | 0.00 | 0.85 |
1753542694 | 2014.10.10 10:40:02 | sell | 0.10 | gbpusd | 1.60721 | 0.00000 | 1.60726 | 2014.10.10 10:45:23 | 1.60726 | 0.00 | 0.00 | 0.00 | -0.05 |
1753544123 | 2014.10.10 10:45:00 | sell | 0.10 | gbpusd | 1.60740 | 0.00000 | 1.60726 | 2014.10.10 10:45:23 | 1.60726 | 0.00 | 0.00 | 0.00 | 0.14 |
1753544127 | 2014.10.10 10:45:01 | sell | 0.10 | eurusd | 1.26752 | 0.00000 | 1.26747 | 2014.10.10 10:45:36 | 1.26747 | 0.00 | 0.00 | 0.00 | 0.05 |
1753545215 | 2014.10.10 10:50:04 | sell | 0.10 | gbpusd | 1.60697 | 0.00000 | 1.60692 | 2014.10.10 10:52:04 | 1.60692 | 0.00 | 0.00 | 0.00 | 0.05 |
1753545193 | 2014.10.10 10:50:01 | sell | 0.10 | eurusd | 1.26670 | 0.00000 | 1.26665 | 2014.10.10 10:53:56 | 1.26665 | 0.00 | 0.00 | 0.00 | 0.05 |
1753547199 | 2014.10.10 10:55:01 | sell | 0.10 | gbpusd | 1.60633 | 0.00000 | 1.60628 | 2014.10.10 11:01:13 | 1.60628 | 0.00 | 0.00 | 0.00 | 0.05 |
1753547197 | 2014.10.10 10:55:01 | sell | 0.10 | eurusd | 1.26602 | 0.00000 | 1.26625 | 2014.10.10 11:09:39 | 1.26625 | 0.00 | 0.00 | 0.00 | -0.23 |
1753549319 | 2014.10.10 11:00:01 | sell | 0.10 | eurusd | 1.26658 | 0.00000 | 1.26625 | 2014.10.10 11:09:40 | 1.26625 | 0.00 | 0.00 | 0.00 | 0.33 |
1753550218 | 2014.10.10 11:05:03 | sell | 0.10 | gbpusd | 1.60591 | 0.00000 | 1.60611 | 2014.10.10 12:06:42 | 1.60611 | 0.00 | 0.00 | 0.00 | -0.20 |
1753557676 | 2014.10.10 12:00:01 | sell | 0.10 | gbpusd | 1.60640 | 0.00000 | 1.60611 | 2014.10.10 12:06:42 | 1.60611 | 0.00 | 0.00 | 0.00 | 0.29 |
1753558606 | 2014.10.10 12:10:01 | sell | 0.10 | gbpusd | 1.60564 | 0.00000 | 1.60611 | 2014.10.10 12:33:25 | 1.60611 | 0.00 | 0.00 | 0.00 | -0.47 |
1753559412 | 2014.10.10 12:15:01 | sell | 0.10 | gbpusd | 1.60626 | 0.00000 | 1.60611 | 2014.10.10 12:33:25 | 1.60611 | 0.00 | 0.00 | 0.00 | 0.15 |
1753560496 | 2014.10.10 12:25:03 | sell | 0.17 | gbpusd | 1.60641 | 0.00000 | 1.60611 | 2014.10.10 12:33:25 | 1.60611 | 0.00 | 0.00 | 0.00 | 0.51 |
1753550954 | 2014.10.10 11:10:01 | sell | 0.10 | eurusd | 1.26594 | 0.00000 | 1.26624 | 2014.10.10 13:25:24 | 1.26624 | 0.00 | 0.00 | 0.00 | -0.30 |
1753555912 | 2014.10.10 11:40:02 | sell | 0.10 | eurusd | 1.26615 | 0.00000 | 1.26624 | 2014.10.10 13:25:24 | 1.26624 | 0.00 | 0.00 | 0.00 | -0.09 |
1753556313 | 2014.10.10 11:45:04 | sell | 0.17 | eurusd | 1.26658 | 0.00000 | 1.26624 | 2014.10.10 13:25:24 | 1.26624 | 0.00 | 0.00 | 0.00 | 0.58 |
1753567435 | 2014.10.10 13:30:06 | sell | 0.10 | eurusd | 1.26594 | 0.00000 | 1.26625 | 2014.10.10 14:16:22 | 1.26625 | 0.00 | 0.00 | 0.00 | -0.31 |
1753567842 | 2014.10.10 13:35:01 | sell | 0.10 | eurusd | 1.26603 | 0.00000 | 1.26625 | 2014.10.10 14:16:22 | 1.26625 | 0.00 | 0.00 | 0.00 | -0.22 |
1753568835 | 2014.10.10 13:50:01 | sell | 0.17 | eurusd | 1.26666 | 0.00000 | 1.26625 | 2014.10.10 14:16:22 | 1.26625 | 0.00 | 0.00 | 0.00 | 0.69 |
1753571652 | 2014.10.10 14:20:02 | sell | 0.10 | eurusd | 1.26616 | 0.00000 | 1.26611 | 2014.10.10 14:21:56 | 1.26611 | 0.00 | 0.00 | 0.00 | 0.05 |
1753571950 | 2014.10.10 14:25:02 | sell | 0.10 | eurusd | 1.26604 | 0.00000 | 1.26599 | 2014.10.10 14:32:27 | 1.26599 | 0.00 | 0.00 | 0.00 | 0.05 |
1753572617 | 2014.10.10 14:35:07 | sell | 0.10 | eurusd | 1.26567 | 0.00000 | 1.26562 | 2014.10.10 14:41:13 | 1.26562 | 0.00 | 0.00 | 0.00 | 0.05 |
1753573310 | 2014.10.10 14:45:01 | sell | 0.10 | eurusd | 1.26495 | 0.00000 | 1.26490 | 2014.10.10 14:46:14 | 1.26490 | 0.00 | 0.00 | 0.00 | 0.05 |
1753574173 | 2014.10.10 14:50:01 | sell | 0.10 | eurusd | 1.26483 | 0.00000 | 1.26478 | 2014.10.10 14:50:33 | 1.26478 | 0.00 | 0.00 | 0.00 | 0.05 |
1753574451 | 2014.10.10 14:55:00 | buy | 0.10 | eurusd | 1.26524 | 0.00000 | 1.26519 | 2014.10.10 15:03:46 | 1.26519 | 0.00 | 0.00 | 0.00 | -0.05 |
1753574716 | 2014.10.10 15:00:01 | buy | 0.10 | eurusd | 1.26503 | 0.00000 | 1.26519 | 2014.10.10 15:03:46 | 1.26519 | 0.00 | 0.00 | 0.00 | 0.16 |
1753576612 | 2014.10.10 15:15:01 | buy | 0.17 | eurusd | 1.26397 | 0.00000 | 1.26470 | 2014.10.10 16:17:48 | 1.26405 | 0.00 | 0.00 | 0.00 | 0.14 |
1753575173 | 2014.10.10 15:05:00 | buy | 0.10 | eurusd | 1.26551 | 0.00000 | 1.26470 | 2014.10.10 16:29:57 | 1.26470 | 0.00 | 0.00 | 0.00 | -0.81 |
1753575614 | 2014.10.10 15:10:04 | buy | 0.10 | eurusd | 1.26493 | 0.00000 | 1.26470 | 2014.10.10 16:29:57 | 1.26470 | 0.00 | 0.00 | 0.00 | -0.23 |
1753590787 | 2014.10.10 16:30:02 | buy | 0.10 | eurusd | 1.26497 | 0.00000 | 1.26426 | 2014.10.10 16:47:56 | 1.26426 | 0.00 | 0.00 | 0.00 | -0.71 |
1753591605 | 2014.10.10 16:35:03 | buy | 0.10 | eurusd | 1.26416 | 0.00000 | 1.26426 | 2014.10.10 16:47:56 | 1.26426 | 0.00 | 0.00 | 0.00 | 0.10 |
1753592109 | 2014.10.10 16:40:01 | buy | 0.17 | eurusd | 1.26379 | 0.00000 | 1.26426 | 2014.10.10 16:47:56 | 1.26426 | 0.00 | 0.00 | 0.00 | 0.80 |
1753593120 | 2014.10.10 16:50:11 | sell | 0.10 | eurusd | 1.26375 | 0.00000 | 1.26376 | 2014.10.10 16:56:29 | 1.26376 | 0.00 | 0.00 | 0.00 | -0.01 |
1753593440 | 2014.10.10 16:55:01 | sell | 0.10 | eurusd | 1.26386 | 0.00000 | 1.26376 | 2014.10.10 16:56:29 | 1.26376 | 0.00 | 0.00 | 0.00 | 0.10 |
1753593980 | 2014.10.10 17:00:01 | sell | 0.10 | eurusd | 1.26332 | 0.00000 | 1.26338 | 2014.10.10 17:07:40 | 1.26338 | 0.00 | 0.00 | 0.00 | -0.06 |
1753594493 | 2014.10.10 17:05:01 | sell | 0.10 | eurusd | 1.26354 | 0.00000 | 1.26338 | 2014.10.10 17:07:40 | 1.26338 | 0.00 | 0.00 | 0.00 | 0.16 |
1753595286 | 2014.10.10 17:10:01 | sell | 0.10 | eurusd | 1.26205 | 0.00000 | 1.26200 | 2014.10.10 17:10:30 | 1.26200 | 0.00 | 0.00 | 0.00 | 0.05 |
1753596807 | 2014.10.10 17:15:01 | buy | 0.10 | eurusd | 1.26245 | 0.00000 | 1.26250 | 2014.10.10 17:15:59 | 1.26250 | 0.00 | 0.00 | 0.00 | 0.05 |
1753597574 | 2014.10.10 17:20:01 | buy | 0.10 | eurusd | 1.26335 | 0.00000 | 1.26208 | 2014.10.10 17:55:21 | 1.26208 | 0.00 | 0.00 | 0.00 | -1.27 |
1753600842 | 2014.10.10 17:42:42 | buy | 0.10 | eurusd | 1.26169 | 0.00000 | 1.26208 | 2014.10.10 17:55:21 | 1.26208 | 0.00 | 0.00 | 0.00 | 0.39 |
1753601056 | 2014.10.10 17:45:03 | buy | 0.17 | eurusd | 1.26145 | 0.00000 | 1.26208 | 2014.10.10 17:55:21 | 1.26208 | 0.00 | 0.00 | 0.00 | 1.07 |
1753600844 | 2014.10.10 17:42:43 | buy | 0.10 | gbpusd | 1.60251 | 0.00000 | 1.60549 | 2014.10.10 17:59:12 | 1.60282 | 0.00 | 0.00 | 0.00 | 0.31 |
1753603321 | 2014.10.10 17:59:31 | buy | 0.10 | eurusd | 1.26263 | 0.00000 | 1.26268 | 2014.10.10 18:03:09 | 1.26268 | 0.00 | 0.00 | 0.00 | 0.05 |
1753603319 | 2014.10.10 17:59:31 | buy | 0.10 | gbpusd | 1.60323 | 0.00000 | 1.60564 | 2014.10.10 18:03:32 | 1.60354 | 0.00 | 0.00 | 0.00 | 0.31 |
1753561560 | 2014.10.10 12:35:01 | buy | 0.10 | gbpusd | 1.60646 | 0.00000 | 1.60564 | 2014.10.10 19:19:07 | 1.60564 | 0.00 | 0.00 | 0.00 | -0.82 |
1753562295 | 2014.10.10 12:45:02 | buy | 0.10 | gbpusd | 1.60635 | 0.00000 | 1.60564 | 2014.10.10 19:19:07 | 1.60564 | 0.00 | 0.00 | 0.00 | -0.71 |
1753562631 | 2014.10.10 12:50:00 | buy | 0.17 | gbpusd | 1.60603 | 0.00000 | 1.60564 | 2014.10.10 19:19:07 | 1.60564 | 0.00 | 0.00 | 0.00 | -0.66 |
1753609914 | 2014.10.10 19:20:04 | buy | 0.10 | gbpusd | 1.60628 | 0.00000 | 1.60594 | 2014.10.10 19:32:55 | 1.60594 | 0.00 | 0.00 | 0.00 | -0.34 |
1753610245 | 2014.10.10 19:25:01 | buy | 0.10 | gbpusd | 1.60585 | 0.00000 | 1.60594 | 2014.10.10 19:32:55 | 1.60594 | 0.00 | 0.00 | 0.00 | 0.09 |
1753610397 | 2014.10.10 19:30:03 | buy | 0.17 | gbpusd | 1.60568 | 0.00000 | 1.60594 | 2014.10.10 19:32:55 | 1.60594 | 0.00 | 0.00 | 0.00 | 0.44 |
1753610632 | 2014.10.10 19:35:02 | buy | 0.10 | gbpusd | 1.60642 | 0.00000 | 1.60647 | 2014.10.10 19:43:12 | 1.60647 | 0.00 | 0.00 | 0.00 | 0.05 |
1753604505 | 2014.10.10 18:05:01 | sell | 0.10 | eurusd | 1.26239 | 0.00000 | 1.26252 | 2014.10.10 20:33:53 | 1.26252 | 0.00 | 0.00 | 0.00 | -0.13 |
1753605230 | 2014.10.10 18:15:00 | sell | 0.10 | eurusd | 1.26247 | 0.00000 | 1.26252 | 2014.10.10 20:33:53 | 1.26252 | 0.00 | 0.00 | 0.00 | -0.05 |
1753605558 | 2014.10.10 18:20:01 | sell | 0.17 | eurusd | 1.26273 | 0.00000 | 1.26252 | 2014.10.10 20:33:53 | 1.26252 | 0.00 | 0.00 | 0.00 | 0.36 |
1753615015 | 2014.10.10 20:35:09 | sell | 0.10 | eurusd | 1.26223 | 0.00000 | 1.26233 | 2014.10.10 21:19:23 | 1.26233 | 0.00 | 0.00 | 0.00 | -0.10 |
1753615442 | 2014.10.10 20:45:03 | sell | 0.10 | eurusd | 1.26253 | 0.00000 | 1.26233 | 2014.10.10 21:19:23 | 1.26233 | 0.00 | 0.00 | 0.00 | 0.20 |
1753616415 | 2014.10.10 21:20:10 | sell | 0.10 | eurusd | 1.26200 | 0.00000 | 1.26195 | 2014.10.10 21:28:08 | 1.26195 | 0.00 | 0.00 | 0.00 | 0.05 |
1753617010 | 2014.10.10 21:30:09 | sell | 0.10 | eurusd | 1.26169 | 0.00000 | 1.26172 | 2014.10.10 21:35:21 | 1.26172 | 0.00 | 0.00 | 0.00 | -0.03 |
1753617224 | 2014.10.10 21:35:01 | sell | 0.10 | eurusd | 1.26184 | 0.00000 | 1.26172 | 2014.10.10 21:35:21 | 1.26172 | 0.00 | 0.00 | 0.00 | 0.12 |
1753611605 | 2014.10.10 19:45:04 | buy | 0.10 | gbpusd | 1.60684 | 0.00000 | 1.60659 | 2014.10.10 23:17:38 | 1.60659 | 0.00 | 0.00 | 0.00 | -0.25 |
1753611967 | 2014.10.10 19:50:18 | buy | 0.10 | gbpusd | 1.60664 | 0.00000 | 1.60659 | 2014.10.10 23:17:38 | 1.60659 | 0.00 | 0.00 | 0.00 | -0.05 |
1753612185 | 2014.10.10 19:55:44 | buy | 0.17 | gbpusd | 1.60631 | 0.00000 | 1.60659 | 2014.10.10 23:17:38 | 1.60659 | 0.00 | 0.00 | 0.00 | 0.47 |
|
0.00 |
0.00 |
0.00 |
4.73 |
Closed P/L: |
4.73 |
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: |
156.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
160.73 |
Equity: |
160.73 |
Free Margin: |
160.73 |
|
Details: |
|
Gross Profit: |
25.16 |
Gross Loss: |
20.43 |
Total Net Profit: |
4.73 |
Profit Factor: |
1.23 |
Expected Payoff: |
0.03 |
|
Absolute Drawdown: |
1.42 |
Maximal Drawdown: |
4.38 (37.24%) |
Relative Drawdown: |
37.24% (4.38) |
|
Total Trades: |
146 |
Short Positions (won %): |
76 (60.53%) |
Long Positions (won %): |
70 (61.43%) |
Profit Trades (% of total): |
89 (60.96%) |
Loss trades (% of total): |
57 (39.04%) |
Largest |
profit trade: |
2.34 |
loss trade: |
-2.50 |
Average |
profit trade: |
0.28 |
loss trade: |
-0.36 |
Maximum |
consecutive wins ($): |
7 (0.78) |
consecutive losses ($): |
4 (-4.38) |
Maximal |
consecutive profit (count): |
4.56 (2) |
consecutive loss (count): |
-4.38 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |