E-Global Trade and Finance Group, Inc.
Account: 2531231 |
Name: Yarosh Konstantin Vyacheslavovich |
Currency: USD |
2012 May 4, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30639354 | 2012.03.09 17:59 | buy | 0.01 | gbpusd | 1.5676 | 0.0000 | 0.0000 | 2012.03.12 08:24 | 1.5688 | 0.00 | 0.00 | -0.01 | 1.20 |
30639494 | 2012.03.12 02:07 | buy | 0.01 | gbpusd | 1.5660 | 0.0000 | 0.0000 | 2012.03.12 08:24 | 1.5688 | 0.00 | 0.00 | 0.00 | 2.80 |
30641272 | 2012.03.09 21:42 | sell | 0.01 | gbpusd | 1.5684 | 0.0000 | 0.0000 | 2012.03.12 11:52 | 1.5638 | 0.00 | 0.00 | -0.03 | 4.60 |
30656883 | 2012.03.12 09:18 | buy | 0.01 | gbpusd | 1.5671 | 0.0000 | 0.0000 | 2012.03.13 00:37 | 1.5647 | 0.00 | 0.00 | -0.01 | -2.40 |
30657486 | 2012.03.12 11:50 | buy | 0.01 | gbpusd | 1.5654 | 0.0000 | 0.0000 | 2012.03.13 00:37 | 1.5648 | 0.00 | 0.00 | -0.01 | -0.60 |
30661733 | 2012.03.12 11:52 | buy | 0.01 | gbpusd | 1.5639 | 0.0000 | 0.0000 | 2012.03.13 00:38 | 1.5647 | 0.00 | 0.00 | -0.01 | 0.80 |
30661831 | 2012.03.12 11:56 | buy | 0.01 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2012.03.13 00:38 | 1.5650 | 0.00 | 0.00 | -0.01 | 2.70 |
30662143 | 2012.03.12 16:28 | buy | 0.01 | gbpusd | 1.5607 | 0.0000 | 0.0000 | 2012.03.13 00:38 | 1.5652 | 0.00 | 0.00 | -0.01 | 4.50 |
30664193 | 2012.03.12 13:13 | buy | 0.01 | gbpusd | 1.5626 | 0.0000 | 0.0000 | 2012.03.12 17:06 | 1.5641 | 0.00 | 0.00 | 0.00 | 1.50 |
30664738 | 2012.03.12 16:28 | buy | 0.01 | gbpusd | 1.5607 | 0.0000 | 0.0000 | 2012.03.12 17:06 | 1.5641 | 0.00 | 0.00 | 0.00 | 3.40 |
30684161 | 2012.03.13 09:21 | sell | 0.01 | gbpusd | 1.5655 | 0.0000 | 0.0000 | 2012.03.13 13:24 | 1.5643 | 0.00 | 0.00 | 0.00 | 1.20 |
30685808 | 2012.03.13 10:58 | sell | 0.01 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2012.03.13 13:24 | 1.5643 | 0.00 | 0.00 | 0.00 | 2.90 |
30685816 | 2012.03.13 09:37 | buy | 0.01 | gbpusd | 1.5645 | 0.0000 | 0.0000 | 2012.03.13 14:35 | 1.5659 | 0.00 | 0.00 | 0.00 | 1.40 |
30686379 | 2012.03.13 13:53 | buy | 0.01 | gbpusd | 1.5629 | 0.0000 | 0.0000 | 2012.03.13 14:35 | 1.5660 | 0.00 | 0.00 | 0.00 | 3.10 |
30711545 | 2012.03.14 02:45 | buy | 0.01 | gbpusd | 1.5690 | 0.0000 | 0.0000 | 2012.03.14 09:04 | 1.5688 | 0.00 | 0.00 | 0.00 | -0.20 |
30711782 | 2012.03.14 06:43 | buy | 0.01 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2012.03.14 09:05 | 1.5688 | 0.00 | 0.00 | 0.00 | 1.40 |
30714685 | 2012.03.14 06:59 | buy | 0.01 | gbpusd | 1.5658 | 0.0000 | 0.0000 | 2012.03.14 09:08 | 1.5698 | 0.00 | 0.00 | 0.00 | 4.00 |
30718064 | 2012.03.14 09:07 | sell | 0.01 | gbpusd | 1.5695 | 0.0000 | 0.0000 | 2012.03.14 10:34 | 1.5710 | 0.00 | 0.00 | 0.00 | -1.50 |
30718404 | 2012.03.14 09:10 | sell | 0.01 | gbpusd | 1.5711 | 0.0000 | 0.0000 | 2012.03.14 10:34 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.10 |
30718559 | 2012.03.14 09:34 | sell | 0.01 | gbpusd | 1.5727 | 0.0000 | 0.0000 | 2012.03.14 10:34 | 1.5709 | 0.00 | 0.00 | 0.00 | 1.80 |
30719002 | 2012.03.14 10:09 | sell | 0.01 | gbpusd | 1.5743 | 0.0000 | 0.0000 | 2012.03.14 10:35 | 1.5703 | 0.00 | 0.00 | 0.00 | 4.00 |
30726287 | 2012.03.14 14:26 | buy | 0.01 | gbpusd | 1.5699 | 0.0000 | 0.0000 | 2012.03.14 17:49 | 1.5700 | 0.00 | 0.00 | 0.00 | 0.10 |
30726457 | 2012.03.14 15:07 | buy | 0.01 | gbpusd | 1.5683 | 0.0000 | 0.0000 | 2012.03.14 17:49 | 1.5701 | 0.00 | 0.00 | 0.00 | 1.80 |
30726954 | 2012.03.14 15:07 | buy | 0.01 | gbpusd | 1.5683 | 0.0000 | 0.0000 | 2012.03.14 15:34 | 1.5697 | 0.00 | 0.00 | 0.00 | 1.40 |
30727336 | 2012.03.14 15:16 | buy | 0.01 | gbpusd | 1.5667 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5671 | 0.00 | 0.00 | -0.05 | 0.40 |
30727343 | 2012.03.14 15:16 | buy | 0.01 | gbpusd | 1.5667 | 0.0000 | 0.0000 | 2012.03.14 15:34 | 1.5696 | 0.00 | 0.00 | 0.00 | 2.90 |
30728042 | 2012.03.14 15:50 | buy | 0.01 | gbpusd | 1.5681 | 0.0000 | 0.0000 | 2012.03.14 17:48 | 1.5693 | 0.00 | 0.00 | 0.00 | 1.20 |
30728288 | 2012.03.14 16:03 | buy | 0.01 | gbpusd | 1.5664 | 0.0000 | 0.0000 | 2012.03.14 17:48 | 1.5693 | 0.00 | 0.00 | 0.00 | 2.90 |
30731380 | 2012.03.14 18:30 | buy | 0.01 | gbpusd | 1.5687 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5671 | 0.00 | 0.00 | -0.05 | -1.60 |
30732447 | 2012.03.14 18:57 | buy | 0.01 | gbpusd | 1.5670 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5673 | 0.00 | 0.00 | -0.05 | 0.30 |
30732778 | 2012.03.15 00:59 | buy | 0.01 | gbpusd | 1.5653 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5672 | 0.00 | 0.00 | 0.00 | 1.90 |
30735039 | 2012.03.15 10:14 | buy | 0.01 | gbpusd | 1.5638 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5671 | 0.00 | 0.00 | 0.00 | 3.30 |
30736532 | 2012.03.15 03:53 | sell | 0.01 | gbpusd | 1.5658 | 0.0000 | 0.0000 | 2012.03.15 09:21 | 1.5645 | 0.00 | 0.00 | 0.00 | 1.30 |
30737225 | 2012.03.15 08:18 | sell | 0.01 | gbpusd | 1.5673 | 0.0000 | 0.0000 | 2012.03.15 09:21 | 1.5645 | 0.00 | 0.00 | 0.00 | 2.80 |
30763631 | 2012.03.16 11:07 | buy | 0.01 | gbpusd | 1.5704 | 0.0000 | 0.0000 | 2012.03.16 13:31 | 1.5743 | 0.00 | 0.00 | 0.00 | 3.90 |
30765858 | 2012.03.16 11:23 | sell | 0.01 | gbpusd | 1.5715 | 0.0000 | 0.0000 | 2012.03.22 09:46 | 1.5850 | 0.00 | 0.00 | -0.18 | -13.50 |
30766056 | 2012.03.16 11:35 | sell | 0.01 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2012.03.22 09:46 | 1.5848 | 0.00 | 0.00 | -0.18 | -11.70 |
30766215 | 2012.03.16 13:31 | sell | 0.01 | gbpusd | 1.5746 | 0.0000 | 0.0000 | 2012.03.22 09:47 | 1.5850 | 0.00 | 0.00 | -0.18 | -10.40 |
30768756 | 2012.03.16 13:46 | sell | 0.01 | gbpusd | 1.5797 | 0.0000 | 0.0000 | 2012.03.22 09:47 | 1.5850 | 0.00 | 0.00 | -0.18 | -5.30 |
30769062 | 2012.03.16 14:03 | sell | 0.01 | gbpusd | 1.5813 | 0.0000 | 0.0000 | 2012.03.22 09:47 | 1.5852 | 0.00 | 0.00 | -0.18 | -3.90 |
30769971 | 2012.03.16 14:38 | sell | 0.01 | gbpusd | 1.5829 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5851 | 0.00 | 0.00 | -0.18 | -2.20 |
30771234 | 2012.03.16 14:40 | sell | 0.01 | gbpusd | 1.5845 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.18 | -0.50 |
30772187 | 2012.03.19 12:19 | sell | 0.01 | gbpusd | 1.5863 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.15 | 1.30 |
30782802 | 2012.03.19 12:26 | buy | 0.10 | gbpusd | 1.5871 | 0.0000 | 0.0000 | 2012.03.19 20:37 | 1.5893 | 0.00 | 0.00 | 0.00 | 22.00 |
30788194 | 2012.03.19 10:20 | sell | 0.01 | gbpusd | 1.5842 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5868 | 0.00 | 0.00 | -0.03 | -2.60 |
30789374 | 2012.03.19 12:19 | sell | 0.01 | gbpusd | 1.5858 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5868 | 0.00 | 0.00 | -0.03 | -1.00 |
30790594 | 2012.03.19 12:46 | sell | 0.01 | gbpusd | 1.5876 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5867 | 0.00 | 0.00 | -0.03 | 0.90 |
30790600 | 2012.03.19 12:46 | sell | 0.01 | gbpusd | 1.5879 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.15 | 2.90 |
30791025 | 2012.03.19 16:07 | sell | 0.01 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5867 | 0.00 | 0.00 | -0.03 | 2.50 |
30791030 | 2012.03.19 16:23 | sell | 0.01 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.15 | 4.50 |
30794950 | 2012.03.19 18:27 | sell | 0.01 | gbpusd | 1.5908 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5867 | 0.00 | 0.00 | -0.03 | 4.10 |
30795437 | 2012.03.19 18:27 | sell | 0.01 | gbpusd | 1.5911 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.15 | 6.10 |
30813045 | 2012.03.20 11:08 | buy | 0.10 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2012.03.21 03:49 | 1.5888 | 0.00 | 0.00 | -0.15 | 18.00 |
30814024 | 2012.03.20 15:08 | buy | 0.10 | eurusd | 1.3245 | 0.0000 | 0.0000 | 2012.03.21 03:49 | 1.3277 | 0.00 | 0.00 | -0.25 | 32.00 |
30814053 | 2012.03.21 09:29 | buy | 0.10 | gbpusd | 1.5918 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5913 | 0.00 | 0.00 | -0.72 | -5.00 |
30814339 | 2012.03.20 13:32 | sell | 0.01 | gbpusd | 1.5855 | 0.0000 | 0.0000 | 2012.03.20 15:58 | 1.5856 | 0.00 | 0.00 | 0.00 | -0.10 |
30815254 | 2012.03.20 14:50 | sell | 0.01 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2012.03.20 15:58 | 1.5856 | 0.00 | 0.00 | 0.00 | 1.20 |
30816673 | 2012.03.20 15:08 | sell | 0.01 | gbpusd | 1.5883 | 0.0000 | 0.0000 | 2012.03.20 15:58 | 1.5855 | 0.00 | 0.00 | 0.00 | 2.80 |
30821360 | 2012.03.20 19:15 | sell | 0.01 | gbpusd | 1.5867 | 0.0000 | 0.0000 | 2012.03.21 10:30 | 1.5878 | 0.00 | 0.00 | -0.03 | -1.10 |
30821714 | 2012.03.21 03:19 | sell | 0.01 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2012.03.21 10:30 | 1.5877 | 0.00 | 0.00 | 0.00 | 0.50 |
30824584 | 2012.03.21 09:20 | sell | 0.01 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2012.03.21 10:30 | 1.5876 | 0.00 | 0.00 | 0.00 | 2.10 |
30827277 | 2012.03.21 08:14 | buy | 0.20 | gbpusd | 1.5887 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5911 | 0.00 | 0.00 | -1.44 | 48.00 |
30828369 | 2012.03.21 09:29 | sell | 0.01 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2012.03.21 10:30 | 1.5873 | 0.00 | 0.00 | 0.00 | 4.00 |
30844529 | 2012.03.22 02:51 | sell | 0.20 | gbpusd | 1.5875 | 0.0000 | 0.0000 | 2012.03.22 09:46 | 1.5854 | 0.00 | 0.00 | 0.00 | 42.00 |
30853325 | 2012.03.22 11:42 | sell | 0.01 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5850 | 0.00 | 0.00 | -0.03 | -4.30 |
30854986 | 2012.03.23 00:49 | sell | 0.01 | gbpusd | 1.5824 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5850 | 0.00 | 0.00 | 0.00 | -2.60 |
30864092 | 2012.03.23 08:23 | sell | 0.01 | gbpusd | 1.5840 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5849 | 0.00 | 0.00 | 0.00 | -0.90 |
30867286 | 2012.03.23 03:58 | sell | 0.10 | gbpusd | 1.5815 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5916 | 0.00 | 0.00 | -0.32 | -101.00 |
30869035 | 2012.03.23 08:26 | sell | 0.01 | gbpusd | 1.5856 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5849 | 0.00 | 0.00 | 0.00 | 0.70 |
30869330 | 2012.03.23 08:30 | sell | 0.01 | gbpusd | 1.5871 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5849 | 0.00 | 0.00 | 0.00 | 2.20 |
30869700 | 2012.03.23 10:07 | sell | 0.01 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5850 | 0.00 | 0.00 | 0.00 | 3.60 |
30873248 | 2012.03.23 10:07 | sell | 0.01 | gbpusd | 1.5903 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5850 | 0.00 | 0.00 | 0.00 | 5.30 |
30873776 | 2012.03.23 10:22 | buy | 0.01 | gbpusd | 1.5885 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5911 | 0.00 | 0.00 | -0.01 | 2.60 |
30874026 | 2012.03.23 10:49 | buy | 0.01 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5914 | 0.00 | 0.00 | -0.01 | 4.50 |
30874695 | 2012.03.23 12:14 | buy | 0.01 | gbpusd | 1.5852 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5914 | 0.00 | 0.00 | -0.01 | 6.20 |
30876795 | 2012.03.23 12:32 | buy | 0.01 | gbpusd | 1.5836 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5913 | 0.00 | 0.00 | -0.01 | 7.70 |
30894578 | 2012.03.26 13:16 | buy | 0.10 | gbpusd | 1.5890 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5915 | 0.00 | 0.00 | 0.00 | 25.00 |
30898052 | 2012.03.26 09:29 | buy | 0.01 | gbpusd | 1.5849 | 0.0000 | 0.0000 | 2012.03.26 12:19 | 1.5846 | 0.00 | 0.00 | 0.00 | -0.30 |
30898370 | 2012.03.26 10:16 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2012.03.26 12:19 | 1.5846 | 0.00 | 0.00 | 0.00 | 1.40 |
30898373 | 2012.03.26 10:16 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2012.03.26 14:21 | 1.5917 | 0.00 | 0.00 | 0.00 | 8.50 |
30900095 | 2012.03.26 10:33 | buy | 0.01 | gbpusd | 1.5816 | 0.0000 | 0.0000 | 2012.03.26 12:19 | 1.5846 | 0.00 | 0.00 | 0.00 | 3.00 |
30900098 | 2012.03.26 10:32 | buy | 0.01 | gbpusd | 1.5818 | 0.0000 | 0.0000 | 2012.03.26 14:21 | 1.5917 | 0.00 | 0.00 | 0.00 | 9.90 |
30909146 | 2012.03.26 15:12 | sell | 0.01 | gbpusd | 1.5931 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5955 | 0.00 | 0.00 | -0.03 | -2.40 |
30910958 | 2012.03.26 15:18 | sell | 0.01 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5956 | 0.00 | 0.00 | -0.03 | -0.60 |
30911288 | 2012.03.26 21:35 | sell | 0.01 | gbpusd | 1.5966 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5956 | 0.00 | 0.00 | -0.03 | 1.00 |
30915932 | 2012.03.27 10:16 | sell | 0.01 | gbpusd | 1.5982 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5957 | 0.00 | 0.00 | 0.00 | 2.50 |
30924381 | 2012.03.27 10:19 | sell | 0.01 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2012.03.27 14:40 | 1.5948 | 0.00 | 0.00 | 0.00 | 3.90 |
30925009 | 2012.03.27 11:09 | sell | 0.01 | gbpusd | 1.5998 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5958 | 0.00 | 0.00 | 0.00 | 4.00 |
30942563 | 2012.03.28 10:32 | buy | 0.01 | gbpusd | 1.5920 | 0.0000 | 0.0000 | 2012.03.28 11:29 | 1.5936 | 0.00 | 0.00 | 0.00 | 1.60 |
30942625 | 2012.03.28 10:36 | buy | 0.01 | gbpusd | 1.5906 | 0.0000 | 0.0000 | 2012.03.28 11:29 | 1.5938 | 0.00 | 0.00 | 0.00 | 3.20 |
30947978 | 2012.03.28 15:28 | sell | 0.01 | gbpusd | 1.5896 | 0.0000 | 0.0000 | 2012.03.28 16:27 | 1.5857 | 0.00 | 0.00 | 0.00 | 3.90 |
30951633 | 2012.03.28 17:10 | sell | 0.01 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5884 | 0.00 | 0.00 | -0.11 | -2.40 |
30953008 | 2012.03.28 19:29 | sell | 0.01 | gbpusd | 1.5876 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5884 | 0.00 | 0.00 | -0.11 | -0.80 |
30954845 | 2012.03.28 19:37 | sell | 0.01 | gbpusd | 1.5880 | 0.0000 | 0.0000 | 2012.03.29 11:44 | 1.5892 | 0.00 | 0.00 | -0.11 | -1.20 |
30955388 | 2012.03.28 20:59 | sell | 0.01 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5886 | 0.00 | 0.00 | -0.11 | 0.60 |
30955558 | 2012.03.28 20:59 | sell | 0.01 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2012.03.29 11:44 | 1.5892 | 0.00 | 0.00 | -0.11 | 0.30 |
30956523 | 2012.03.29 05:11 | sell | 0.01 | gbpusd | 1.5907 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5886 | 0.00 | 0.00 | 0.00 | 2.10 |
30956537 | 2012.03.29 07:16 | sell | 0.01 | gbpusd | 1.5911 | 0.0000 | 0.0000 | 2012.03.29 11:44 | 1.5894 | 0.00 | 0.00 | 0.00 | 1.70 |
30960215 | 2012.03.29 08:19 | sell | 0.01 | gbpusd | 1.5922 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5886 | 0.00 | 0.00 | 0.00 | 3.60 |
30961004 | 2012.03.29 09:55 | sell | 0.01 | gbpusd | 1.5927 | 0.0000 | 0.0000 | 2012.03.29 11:44 | 1.5893 | 0.00 | 0.00 | 0.00 | 3.40 |
30987212 | 2012.03.30 08:47 | sell | 0.01 | gbpusd | 1.6006 | 0.0000 | 0.0000 | 2012.03.30 10:02 | 1.5992 | 0.00 | 0.00 | 0.00 | 1.40 |
30987325 | 2012.03.30 08:47 | sell | 0.01 | gbpusd | 1.6019 | 0.0000 | 0.0000 | 2012.03.30 10:02 | 1.5992 | 0.00 | 0.00 | 0.00 | 2.70 |
30990480 | 2012.03.30 10:51 | sell | 0.01 | gbpusd | 1.5995 | 0.0000 | 0.0000 | 2012.03.30 15:12 | 1.6000 | 0.00 | 0.00 | 0.00 | -0.50 |
30991579 | 2012.03.30 11:37 | sell | 0.01 | gbpusd | 1.6000 | 0.0000 | 0.0000 | 2012.03.30 15:12 | 1.6000 | 0.00 | 0.00 | 0.00 | 0.00 |
30992000 | 2012.03.30 12:20 | sell | 0.01 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2012.03.30 15:12 | 1.5998 | 0.00 | 0.00 | 0.00 | 1.80 |
30992918 | 2012.03.30 13:47 | sell | 0.01 | gbpusd | 1.6032 | 0.0000 | 0.0000 | 2012.03.30 15:12 | 1.5998 | 0.00 | 0.00 | 0.00 | 3.40 |
30994595 | 2012.03.30 14:35 | sell | 0.01 | gbpusd | 1.6023 | 0.0000 | 0.0000 | 2012.03.30 15:58 | 1.5984 | 0.00 | 0.00 | 0.00 | 3.90 |
30996086 | 2012.03.30 16:09 | sell | 0.01 | gbpusd | 1.6001 | 0.0000 | 0.0000 | 2012.04.02 05:24 | 1.5988 | 0.00 | 0.00 | -0.03 | 1.30 |
30996629 | 2012.03.30 22:44 | sell | 0.01 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2012.04.02 05:24 | 1.5989 | 0.00 | 0.00 | -0.03 | 2.70 |
30996952 | 2012.03.30 16:38 | buy | 0.01 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2012.03.30 19:26 | 1.5998 | 0.00 | 0.00 | 0.00 | 1.20 |
30997154 | 2012.03.30 16:57 | buy | 0.01 | gbpusd | 1.5970 | 0.0000 | 0.0000 | 2012.03.30 19:26 | 1.5998 | 0.00 | 0.00 | 0.00 | 2.80 |
31001362 | 2012.04.02 00:05 | sell | 0.01 | gbpusd | 1.6024 | 0.0000 | 0.0000 | 2012.04.02 05:43 | 1.5984 | 0.00 | 0.00 | 0.00 | 4.00 |
31007074 | 2012.03.31 23:59 | balance | IR | 3.47 |
31025976 | 2012.04.02 14:09 | buy | 0.01 | gbpusd | 1.6024 | 0.0000 | 0.0000 | 2012.04.02 20:45 | 1.6036 | 0.00 | 0.00 | 0.00 | 1.20 |
31027124 | 2012.04.02 14:39 | buy | 0.01 | gbpusd | 1.6008 | 0.0000 | 0.0000 | 2012.04.02 20:45 | 1.6036 | 0.00 | 0.00 | 0.00 | 2.80 |
31027128 | 2012.04.02 14:39 | buy | 0.01 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5919 | 0.00 | 0.00 | -0.09 | -9.00 |
31027699 | 2012.04.03 13:29 | buy | 0.01 | gbpusd | 1.5993 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5919 | 0.00 | 0.00 | -0.08 | -7.40 |
31045851 | 2012.04.03 09:59 | buy | 0.01 | gbpusd | 1.6021 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5920 | 0.00 | 0.00 | -0.08 | -10.10 |
31046532 | 2012.04.03 11:52 | buy | 0.01 | gbpusd | 1.6012 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5919 | 0.00 | 0.00 | -0.08 | -9.30 |
31048229 | 2012.04.03 13:25 | buy | 0.01 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5922 | 0.00 | 0.00 | -0.08 | -7.50 |
31050333 | 2012.04.03 14:22 | buy | 0.01 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5920 | 0.00 | 0.00 | -0.08 | -6.10 |
31050479 | 2012.04.03 14:23 | buy | 0.01 | gbpusd | 1.5977 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5922 | 0.00 | 0.00 | -0.08 | -5.50 |
31052340 | 2012.04.03 16:11 | buy | 0.01 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5920 | 0.00 | 0.00 | -0.08 | -4.50 |
31052376 | 2012.04.03 16:12 | buy | 0.01 | gbpusd | 1.5961 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5923 | 0.00 | 0.00 | -0.08 | -3.80 |
31054296 | 2012.04.03 20:01 | buy | 0.01 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5921 | 0.00 | 0.00 | -0.08 | -2.80 |
31054325 | 2012.04.03 20:03 | buy | 0.01 | gbpusd | 1.5945 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5922 | 0.00 | 0.00 | -0.08 | -2.30 |
31057969 | 2012.04.03 20:10 | buy | 0.01 | gbpusd | 1.5932 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5920 | 0.00 | 0.00 | -0.08 | -1.20 |
31058158 | 2012.04.03 20:10 | buy | 0.01 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5922 | 0.00 | 0.00 | -0.08 | -0.80 |
31058767 | 2012.04.03 20:12 | buy | 0.01 | gbpusd | 1.5915 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5920 | 0.00 | 0.00 | -0.08 | 0.50 |
31058776 | 2012.04.03 20:11 | buy | 0.01 | gbpusd | 1.5916 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5921 | 0.00 | 0.00 | -0.08 | 0.50 |
31059023 | 2012.04.03 20:40 | buy | 0.01 | gbpusd | 1.5901 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5922 | 0.00 | 0.00 | -0.08 | 2.10 |
31059074 | 2012.04.03 20:58 | buy | 0.01 | gbpusd | 1.5898 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.08 | 2.10 |
31060870 | 2012.04.04 03:40 | buy | 0.01 | gbpusd | 1.5885 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5922 | 0.00 | 0.00 | -0.07 | 3.70 |
31061237 | 2012.04.04 03:42 | buy | 0.01 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.07 | 3.80 |
31066338 | 2012.04.04 11:42 | buy | 0.01 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5923 | 0.00 | 0.00 | -0.07 | 5.40 |
31066434 | 2012.04.04 11:44 | buy | 0.01 | gbpusd | 1.5865 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.07 | 5.40 |
31074156 | 2012.04.04 14:39 | buy | 0.01 | gbpusd | 1.5853 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5923 | 0.00 | 0.00 | -0.07 | 7.00 |
31074240 | 2012.04.04 14:58 | buy | 0.01 | gbpusd | 1.5848 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.07 | 7.10 |
31078488 | 2012.04.04 15:06 | buy | 0.01 | gbpusd | 1.5837 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5923 | 0.00 | 0.00 | -0.07 | 8.60 |
31079004 | 2012.04.05 11:45 | buy | 0.01 | gbpusd | 1.5831 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.03 | 8.80 |
31079902 | 2012.04.05 13:05 | buy | 0.01 | gbpusd | 1.5821 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5922 | 0.00 | 0.00 | -0.03 | 10.10 |
31097287 | 2012.04.05 13:05 | buy | 0.01 | gbpusd | 1.5822 | 0.0000 | 0.0000 | 2012.04.10 03:39 | 1.5919 | 0.00 | 0.00 | -0.03 | 9.70 |
31099051 | 2012.04.05 15:24 | buy | 0.01 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2012.04.10 03:39 | 1.5919 | 0.00 | 0.00 | -0.03 | 11.20 |
31164954 | 2012.04.10 15:30 | buy | 0.01 | gbpusd | 1.5855 | 0.0000 | 0.0000 | 2012.04.10 16:35 | 1.5854 | 0.00 | 0.00 | 0.00 | -0.10 |
31167076 | 2012.04.10 16:05 | buy | 0.01 | gbpusd | 1.5839 | 0.0000 | 0.0000 | 2012.04.10 16:35 | 1.5852 | 0.00 | 0.00 | 0.00 | 1.30 |
31167090 | 2012.04.10 16:05 | buy | 0.01 | gbpusd | 1.5839 | 0.0000 | 0.0000 | 2012.04.10 16:35 | 1.5851 | 0.00 | 0.00 | 0.00 | 1.20 |
31168017 | 2012.04.10 16:10 | buy | 0.01 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2012.04.10 18:57 | 1.5851 | 0.00 | 0.00 | 0.00 | 2.80 |
31168024 | 2012.04.10 16:10 | buy | 0.01 | gbpusd | 1.5822 | 0.0000 | 0.0000 | 2012.04.10 16:35 | 1.5851 | 0.00 | 0.00 | 0.00 | 2.90 |
31168963 | 2012.04.10 16:50 | buy | 0.01 | gbpusd | 1.5839 | 0.0000 | 0.0000 | 2012.04.10 18:57 | 1.5852 | 0.00 | 0.00 | 0.00 | 1.30 |
31173150 | 2012.04.10 21:29 | sell | 0.01 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2012.04.11 11:06 | 1.5885 | 0.00 | 0.00 | -0.03 | -1.30 |
31175140 | 2012.04.11 07:45 | sell | 0.01 | gbpusd | 1.5889 | 0.0000 | 0.0000 | 2012.04.11 11:06 | 1.5883 | 0.00 | 0.00 | 0.00 | 0.60 |
31181482 | 2012.04.11 08:20 | sell | 0.01 | gbpusd | 1.5904 | 0.0000 | 0.0000 | 2012.04.11 11:06 | 1.5885 | 0.00 | 0.00 | 0.00 | 1.90 |
31182697 | 2012.04.11 08:59 | sell | 0.01 | gbpusd | 1.5920 | 0.0000 | 0.0000 | 2012.04.11 11:06 | 1.5884 | 0.00 | 0.00 | 0.00 | 3.60 |
31188405 | 2012.04.11 11:14 | sell | 0.01 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2012.04.11 14:15 | 1.5899 | 0.00 | 0.00 | 0.00 | -0.20 |
31188600 | 2012.04.11 12:00 | sell | 0.01 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2012.04.11 14:15 | 1.5900 | 0.00 | 0.00 | 0.00 | 1.30 |
31188902 | 2012.04.11 11:35 | buy | 0.01 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2012.04.11 12:02 | 1.5937 | 0.00 | 0.00 | 0.00 | 4.50 |
31189755 | 2012.04.11 12:02 | sell | 0.01 | gbpusd | 1.5929 | 0.0000 | 0.0000 | 2012.04.11 16:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 1.90 |
31190084 | 2012.04.11 12:19 | buy | 0.01 | gbpusd | 1.5922 | 0.0000 | 0.0000 | 2012.04.12 01:04 | 1.5920 | 0.00 | 0.00 | -0.04 | -0.20 |
31191197 | 2012.04.11 13:18 | buy | 0.01 | gbpusd | 1.5906 | 0.0000 | 0.0000 | 2012.04.12 01:04 | 1.5920 | 0.00 | 0.00 | -0.04 | 1.40 |
31192595 | 2012.04.11 17:47 | buy | 0.01 | gbpusd | 1.5891 | 0.0000 | 0.0000 | 2012.04.12 01:04 | 1.5920 | 0.00 | 0.00 | -0.04 | 2.90 |
31193398 | 2012.04.11 15:14 | sell | 0.01 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2012.04.11 16:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 0.30 |
31194279 | 2012.04.11 16:08 | sell | 0.01 | gbpusd | 1.5929 | 0.0000 | 0.0000 | 2012.04.11 16:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 1.90 |
31208085 | 2012.04.12 10:32 | sell | 0.01 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2012.04.12 17:40 | 1.5936 | 0.00 | 0.00 | 0.00 | 1.10 |
31208503 | 2012.04.12 12:35 | sell | 0.01 | gbpusd | 1.5963 | 0.0000 | 0.0000 | 2012.04.12 17:40 | 1.5936 | 0.00 | 0.00 | 0.00 | 2.70 |
31222736 | 2012.04.12 19:09 | sell | 0.01 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2012.04.13 01:28 | 1.5954 | 0.00 | 0.00 | -0.03 | 1.10 |
31223175 | 2012.04.12 19:19 | sell | 0.01 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2012.04.13 01:28 | 1.5954 | 0.00 | 0.00 | -0.03 | 2.70 |
31223178 | 2012.04.12 19:19 | sell | 0.01 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2012.04.13 04:54 | 1.5941 | 0.00 | 0.00 | -0.03 | 4.00 |
31235526 | 2012.04.13 10:10 | buy | 0.01 | gbpusd | 1.5925 | 0.0000 | 0.0000 | 2012.04.13 13:36 | 1.5965 | 0.00 | 0.00 | 0.00 | 4.00 |
31240251 | 2012.04.13 14:12 | buy | 0.01 | gbpusd | 1.5943 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | -5.40 |
31241330 | 2012.04.13 15:40 | buy | 0.01 | gbpusd | 1.5926 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | -3.70 |
31243991 | 2012.04.13 16:10 | buy | 0.01 | gbpusd | 1.5905 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5890 | 0.00 | 0.00 | -0.01 | -1.50 |
31244927 | 2012.04.13 16:24 | buy | 0.01 | gbpusd | 1.5889 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | 0.00 |
31245484 | 2012.04.13 17:11 | buy | 0.01 | gbpusd | 1.5873 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | 1.60 |
31247662 | 2012.04.13 17:13 | buy | 0.01 | gbpusd | 1.5857 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | 3.20 |
31247810 | 2012.04.16 01:58 | buy | 0.01 | gbpusd | 1.5841 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | 0.00 | 4.80 |
31257153 | 2012.04.16 02:35 | buy | 0.01 | gbpusd | 1.5830 | 0.0000 | 0.0000 | 2012.04.16 17:42 | 1.5869 | 0.00 | 0.00 | 0.00 | 3.90 |
31257197 | 2012.04.16 05:52 | buy | 0.01 | gbpusd | 1.5824 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5890 | 0.00 | 0.00 | 0.00 | 6.60 |
31285288 | 2012.04.16 20:00 | sell | 0.01 | gbpusd | 1.5907 | 0.0000 | 0.0000 | 2012.04.17 08:30 | 1.5868 | 0.00 | 0.00 | -0.03 | 3.90 |
31317165 | 2012.04.17 13:42 | buy | 0.01 | gbpusd | 1.5951 | 0.0000 | 0.0000 | 2012.04.17 20:22 | 1.5949 | 0.00 | 0.00 | 0.00 | -0.20 |
31317549 | 2012.04.17 15:40 | buy | 0.01 | gbpusd | 1.5935 | 0.0000 | 0.0000 | 2012.04.17 20:22 | 1.5949 | 0.00 | 0.00 | 0.00 | 1.40 |
31317554 | 2012.04.17 15:40 | buy | 0.01 | gbpusd | 1.5935 | 0.0000 | 0.0000 | 2012.04.18 10:13 | 1.5934 | 0.00 | 0.00 | -0.01 | -0.10 |
31320323 | 2012.04.17 16:02 | buy | 0.01 | gbpusd | 1.5919 | 0.0000 | 0.0000 | 2012.04.17 20:22 | 1.5950 | 0.00 | 0.00 | 0.00 | 3.10 |
31320332 | 2012.04.18 08:51 | buy | 0.01 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 2012.04.18 10:14 | 1.5936 | 0.00 | 0.00 | 0.00 | 1.90 |
31335137 | 2012.04.18 09:05 | buy | 0.01 | gbpusd | 1.5902 | 0.0000 | 0.0000 | 2012.04.18 10:14 | 1.5935 | 0.00 | 0.00 | 0.00 | 3.30 |
31345359 | 2012.04.18 14:23 | sell | 0.01 | gbpusd | 1.5999 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6030 | 0.00 | 0.00 | -0.10 | -3.10 |
31345567 | 2012.04.18 16:14 | sell | 0.01 | gbpusd | 1.6013 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6030 | 0.00 | 0.00 | -0.10 | -1.70 |
31345569 | 2012.04.18 14:33 | buy | 0.01 | gbpusd | 1.5984 | 0.0000 | 0.0000 | 2012.04.18 16:43 | 1.6025 | 0.00 | 0.00 | 0.00 | 4.10 |
31349358 | 2012.04.18 16:45 | sell | 0.01 | gbpusd | 1.6029 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6030 | 0.00 | 0.00 | -0.10 | -0.10 |
31350554 | 2012.04.19 08:59 | sell | 0.01 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6030 | 0.00 | 0.00 | 0.00 | 1.50 |
31361904 | 2012.04.19 09:07 | sell | 0.01 | gbpusd | 1.6061 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6031 | 0.00 | 0.00 | 0.00 | 3.00 |
31362634 | 2012.04.19 09:29 | sell | 0.01 | gbpusd | 1.6077 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6031 | 0.00 | 0.00 | 0.00 | 4.60 |
31371556 | 2012.04.19 14:46 | sell | 0.01 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2012.04.25 10:32 | 1.6091 | 0.00 | 0.00 | -0.12 | -6.40 |
31373870 | 2012.04.19 15:30 | sell | 0.01 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2012.04.25 10:32 | 1.6092 | 0.00 | 0.00 | -0.12 | -4.90 |
31373875 | 2012.04.19 15:30 | sell | 0.01 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2012.04.20 04:09 | 1.6042 | 0.00 | 0.00 | -0.03 | 0.10 |
31375202 | 2012.04.19 15:45 | sell | 0.01 | gbpusd | 1.6060 | 0.0000 | 0.0000 | 2012.04.25 10:32 | 1.6091 | 0.00 | 0.00 | -0.12 | -3.10 |
31375216 | 2012.04.19 15:45 | sell | 0.01 | gbpusd | 1.6060 | 0.0000 | 0.0000 | 2012.04.20 04:09 | 1.6042 | 0.00 | 0.00 | -0.03 | 1.80 |
31377203 | 2012.04.19 16:24 | sell | 0.01 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2012.04.25 10:32 | 1.6091 | 0.00 | 0.00 | -0.12 | -2.60 |
31377207 | 2012.04.19 16:24 | sell | 0.01 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2012.04.20 04:10 | 1.6042 | 0.00 | 0.00 | -0.03 | 2.30 |
31377901 | 2012.04.20 10:28 | sell | 0.01 | gbpusd | 1.6082 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6091 | 0.00 | 0.00 | -0.09 | -0.90 |
31387724 | 2012.04.20 05:13 | sell | 0.01 | gbpusd | 1.6056 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6091 | 0.00 | 0.00 | -0.03 | -3.50 |
31388067 | 2012.04.20 09:08 | sell | 0.01 | gbpusd | 1.6072 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6091 | 0.00 | 0.00 | -0.03 | -1.90 |
31390903 | 2012.04.20 10:30 | sell | 0.01 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6093 | 0.00 | 0.00 | -0.03 | -0.60 |
31393325 | 2012.04.20 10:30 | sell | 0.01 | gbpusd | 1.6098 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6091 | 0.00 | 0.00 | -0.09 | 0.70 |
31393413 | 2012.04.20 10:30 | sell | 0.01 | gbpusd | 1.6109 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6094 | 0.00 | 0.00 | -0.03 | 1.50 |
31393473 | 2012.04.20 16:09 | sell | 0.01 | gbpusd | 1.6122 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6091 | 0.00 | 0.00 | -0.09 | 3.10 |
31393482 | 2012.04.20 16:09 | sell | 0.01 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6094 | 0.00 | 0.00 | -0.03 | 3.00 |
31402534 | 2012.04.20 16:12 | sell | 0.01 | gbpusd | 1.6137 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6090 | 0.00 | 0.00 | -0.09 | 4.70 |
31402553 | 2012.04.20 16:31 | sell | 0.01 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6093 | 0.00 | 0.00 | -0.03 | 4.60 |
31402892 | 2012.04.24 09:27 | sell | 0.01 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6089 | 0.00 | 0.00 | -0.03 | 6.30 |
31422466 | 2012.04.23 12:21 | sell | 0.01 | gbpusd | 1.6104 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6101 | 0.00 | 0.00 | -0.06 | 0.30 |
31426608 | 2012.04.23 20:21 | sell | 0.01 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6101 | 0.00 | 0.00 | -0.06 | 1.90 |
31435891 | 2012.04.24 08:44 | sell | 0.01 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6099 | 0.00 | 0.00 | -0.03 | 3.70 |
31445414 | 2012.04.24 09:27 | sell | 0.01 | gbpusd | 1.6150 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6102 | 0.00 | 0.00 | -0.03 | 4.80 |
31446719 | 2012.04.25 09:40 | sell | 0.01 | gbpusd | 1.6166 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6102 | 0.00 | 0.00 | 0.00 | 6.40 |
31446749 | 2012.04.25 09:40 | sell | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6089 | 0.00 | 0.00 | 0.00 | 8.00 |
31469902 | 2012.04.25 14:40 | sell | 0.01 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2012.04.25 16:59 | 1.6109 | 0.00 | 0.00 | 0.00 | 1.20 |
31470801 | 2012.04.25 15:59 | sell | 0.01 | gbpusd | 1.6137 | 0.0000 | 0.0000 | 2012.04.25 16:59 | 1.6109 | 0.00 | 0.00 | 0.00 | 2.80 |
31470807 | 2012.04.25 15:59 | sell | 0.01 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6161 | 0.00 | 0.00 | -0.13 | -2.50 |
31472258 | 2012.04.25 17:46 | sell | 0.01 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6161 | 0.00 | 0.00 | -0.13 | -0.90 |
31475393 | 2012.04.25 20:24 | sell | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6162 | 0.00 | 0.00 | -0.13 | 0.70 |
31478814 | 2012.04.25 20:37 | buy | 0.01 | gbpusd | 1.6162 | 0.0000 | 0.0000 | 2012.04.26 09:27 | 1.6202 | 0.00 | 0.00 | -0.04 | 4.00 |
31478839 | 2012.04.26 08:30 | sell | 0.01 | gbpusd | 1.6190 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6162 | 0.00 | 0.00 | -0.03 | 2.80 |
31485064 | 2012.04.26 09:33 | sell | 0.01 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6163 | 0.00 | 0.00 | -0.03 | 4.30 |
31489502 | 2012.04.26 12:32 | buy | 0.01 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2012.04.26 15:00 | 1.6197 | 0.00 | 0.00 | 0.00 | 1.30 |
31490930 | 2012.04.26 13:08 | buy | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.04.26 15:00 | 1.6196 | 0.00 | 0.00 | 0.00 | 2.70 |
31493497 | 2012.04.26 15:15 | buy | 0.01 | gbpusd | 1.6182 | 0.0000 | 0.0000 | 2012.04.27 08:41 | 1.6181 | 0.00 | 0.00 | -0.01 | -0.10 |
31493960 | 2012.04.27 07:49 | buy | 0.01 | gbpusd | 1.6166 | 0.0000 | 0.0000 | 2012.04.27 08:41 | 1.6181 | 0.00 | 0.00 | 0.00 | 1.50 |
31512375 | 2012.04.27 08:19 | buy | 0.01 | gbpusd | 1.6158 | 0.0000 | 0.0000 | 2012.04.27 08:41 | 1.6181 | 0.00 | 0.00 | 0.00 | 2.30 |
31513192 | 2012.04.27 08:37 | sell | 0.01 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6228 | 0.00 | 0.00 | -0.03 | -5.20 |
31513692 | 2012.04.27 10:00 | sell | 0.01 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6228 | 0.00 | 0.00 | -0.03 | -3.60 |
31513766 | 2012.04.27 09:01 | buy | 0.01 | gbpusd | 1.6164 | 0.0000 | 0.0000 | 2012.04.27 11:25 | 1.6204 | 0.00 | 0.00 | 0.00 | 4.00 |
31515947 | 2012.04.27 11:25 | sell | 0.01 | gbpusd | 1.6208 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6228 | 0.00 | 0.00 | -0.03 | -2.00 |
31517895 | 2012.04.27 11:29 | sell | 0.01 | gbpusd | 1.6224 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6228 | 0.00 | 0.00 | -0.03 | -0.40 |
31518069 | 2012.04.27 14:49 | sell | 0.01 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6227 | 0.00 | 0.00 | -0.03 | 1.30 |
31521087 | 2012.04.27 14:50 | sell | 0.01 | gbpusd | 1.6247 | 0.0000 | 0.0000 | 2012.04.30 12:00 | 1.6261 | 0.00 | 0.00 | -0.03 | -1.40 |
31521506 | 2012.04.27 14:55 | sell | 0.01 | gbpusd | 1.6256 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6227 | 0.00 | 0.00 | -0.03 | 2.90 |
31521716 | 2012.04.27 19:02 | sell | 0.01 | gbpusd | 1.6263 | 0.0000 | 0.0000 | 2012.04.30 12:01 | 1.6261 | 0.00 | 0.00 | -0.03 | 0.20 |
31521934 | 2012.04.27 19:13 | sell | 0.01 | gbpusd | 1.6271 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6227 | 0.00 | 0.00 | -0.03 | 4.40 |
31526578 | 2012.04.27 19:13 | sell | 0.01 | gbpusd | 1.6279 | 0.0000 | 0.0000 | 2012.04.30 12:01 | 1.6264 | 0.00 | 0.00 | -0.03 | 1.50 |
31526797 | 2012.04.27 19:13 | sell limit | 0.01 | gbpusd | 1.6288 | 0.0000 | 0.0000 | 2012.04.30 00:00 | 1.6273 | cancelled |
31526853 | 2012.04.30 08:48 | sell | 0.01 | gbpusd | 1.6295 | 0.0000 | 0.0000 | 2012.04.30 14:07 | 1.6255 | 0.00 | 0.00 | 0.00 | 4.00 |
31534754 | 2012.04.30 08:43 | sell | 0.01 | gbpusd | 1.6289 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6227 | 0.00 | 0.00 | 0.00 | 6.20 |
31540913 | 2012.04.30 08:44 | sell limit | 0.01 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6225 | cancelled |
31541026 | 2012.04.30 08:48 | sell limit | 0.01 | gbpusd | 1.6310 | 0.0000 | 0.0000 | 2012.04.30 12:00 | 1.6258 | cancelled |
31544069 | 2012.04.30 12:01 | sell limit | 0.01 | gbpusd | 1.6276 | 0.0000 | 0.0000 | 2012.04.30 12:01 | 1.6261 | cancelled |
31544075 | 2012.04.30 12:01 | sell limit | 0.01 | gbpusd | 1.6277 | 0.0000 | 0.0000 | 2012.04.30 14:07 | 1.6252 | cancelled |
31546306 | 2012.04.30 14:21 | buy | 0.01 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6240 | 0.00 | 0.00 | -0.01 | 0.00 |
31546307 | 2012.04.30 14:07 | sell limit | 0.01 | gbpusd | 1.6269 | 0.0000 | 0.0000 | 2012.04.30 14:07 | 1.6252 | cancelled |
31546310 | 2012.04.30 14:07 | sell limit | 0.01 | gbpusd | 1.6268 | 0.0000 | 0.0000 | 2012.04.30 14:21 | 1.6237 | cancelled |
31546858 | 2012.04.30 17:36 | buy | 0.01 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6240 | 0.00 | 0.00 | -0.01 | 1.20 |
31550418 | 2012.05.01 10:28 | buy | 0.01 | gbpusd | 1.6212 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6240 | 0.00 | 0.00 | 0.00 | 2.80 |
31550425 | 2012.04.30 17:37 | sell limit | 0.01 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6224 | cancelled |
31550435 | 2012.04.30 17:37 | buy limit | 0.01 | gbpusd | 1.6212 | 0.0000 | 0.0000 | 2012.04.30 19:00 | 1.6237 | cancelled |
31550438 | 2012.04.30 17:37 | sell limit | 0.01 | gbpusd | 1.6241 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6225 | cancelled |
31550439 | 2012.04.30 17:37 | sell limit | 0.01 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2012.04.30 19:00 | 1.6232 | cancelled |
31551424 | 2012.04.30 19:00 | buy limit | 0.01 | gbpusd | 1.6220 | 0.0000 | 0.0000 | 2012.04.30 19:17 | 1.6238 | cancelled |
31551425 | 2012.04.30 19:00 | sell limit | 0.01 | gbpusd | 1.6249 | 0.0000 | 0.0000 | 2012.04.30 19:17 | 1.6235 | cancelled |
31555831 | 2012.04.30 23:59 | balance | IR | 5.48 |
31567555 | 2012.05.01 10:36 | buy limit | 0.01 | gbpusd | 1.6185 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6243 | cancelled |
31567559 | 2012.05.01 10:36 | buy limit | 0.01 | gbpusd | 1.6183 | 0.0000 | 0.0000 | 2012.05.01 11:08 | 1.6216 | cancelled |
31567560 | 2012.05.01 11:08 | sell | 0.01 | gbpusd | 1.6212 | 0.0000 | 0.0000 | 2012.05.01 16:07 | 1.6210 | 0.00 | 0.00 | 0.00 | 0.20 |
31568458 | 2012.05.01 13:49 | sell | 0.01 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2012.05.01 16:07 | 1.6211 | 0.00 | 0.00 | 0.00 | 1.70 |
31570552 | 2012.05.01 15:56 | sell | 0.01 | gbpusd | 1.6244 | 0.0000 | 0.0000 | 2012.05.01 16:07 | 1.6210 | 0.00 | 0.00 | 0.00 | 3.40 |
31572486 | 2012.05.01 15:36 | buy limit | 0.01 | gbpusd | 1.6226 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6242 | cancelled |
31572487 | 2012.05.01 15:36 | sell limit | 0.01 | gbpusd | 1.6255 | 0.0000 | 0.0000 | 2012.05.01 16:03 | 1.6223 | cancelled |
31572488 | 2012.05.01 16:03 | buy | 0.01 | gbpusd | 1.6225 | 0.0000 | 0.0000 | 2012.05.02 03:59 | 1.6233 | 0.00 | 0.00 | -0.01 | 0.80 |
31573609 | 2012.05.01 16:11 | buy | 0.01 | gbpusd | 1.6200 | 0.0000 | 0.0000 | 2012.05.02 03:59 | 1.6233 | 0.00 | 0.00 | -0.01 | 3.30 |
31573621 | 2012.05.01 16:07 | sell limit | 0.01 | gbpusd | 1.6227 | 0.0000 | 0.0000 | 2012.05.01 16:07 | 1.6206 | cancelled |
31573893 | 2012.05.01 16:11 | buy limit | 0.01 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2012.05.02 03:59 | 1.6236 | cancelled |
31577006 | 2012.05.01 17:16 | buy limit | 0.01 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2012.05.01 17:45 | 1.6226 | cancelled |
31577007 | 2012.05.01 17:16 | sell limit | 0.01 | gbpusd | 1.6235 | 0.0000 | 0.0000 | 2012.05.01 17:16 | 1.6217 | cancelled |
31577016 | 2012.05.01 17:16 | sell limit | 0.01 | gbpusd | 1.6233 | 0.0000 | 0.0000 | 2012.05.01 17:45 | 1.6223 | cancelled |
31584390 | 2012.05.02 09:30 | buy limit | 0.01 | gbpusd | 1.6220 | 0.0000 | 0.0000 | 2012.05.02 09:30 | 1.6235 | cancelled |
31584392 | 2012.05.02 09:30 | sell limit | 0.01 | gbpusd | 1.6249 | 0.0000 | 0.0000 | 2012.05.02 09:44 | 1.6217 | cancelled |
31584398 | 2012.05.02 09:44 | buy | 0.01 | gbpusd | 1.6218 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6206 | 0.00 | 0.00 | 0.00 | -1.20 |
31584731 | 2012.05.02 09:53 | buy | 0.01 | gbpusd | 1.6202 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6205 | 0.00 | 0.00 | 0.00 | 0.30 |
31586577 | 2012.05.02 12:50 | buy | 0.01 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6204 | 0.00 | 0.00 | 0.00 | 2.00 |
31589785 | 2012.05.02 11:46 | buy limit | 0.01 | gbpusd | 1.6178 | 0.0000 | 0.0000 | 2012.05.02 12:00 | 1.6201 | cancelled |
31589787 | 2012.05.02 11:46 | sell limit | 0.01 | gbpusd | 1.6207 | 0.0000 | 0.0000 | 2012.05.02 12:00 | 1.6198 | cancelled |
31589981 | 2012.05.02 12:00 | buy limit | 0.01 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2012.05.02 12:15 | 1.6193 | cancelled |
31589982 | 2012.05.02 12:00 | sell limit | 0.01 | gbpusd | 1.6213 | 0.0000 | 0.0000 | 2012.05.02 12:15 | 1.6191 | cancelled |
31590972 | 2012.05.02 14:44 | buy | 0.01 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6205 | 0.00 | 0.00 | 0.00 | 3.70 |
31592133 | 2012.05.02 13:45 | buy limit | 0.01 | gbpusd | 1.6159 | 0.0000 | 0.0000 | 2012.05.02 14:00 | 1.6173 | cancelled |
31592139 | 2012.05.02 13:45 | sell limit | 0.01 | gbpusd | 1.6188 | 0.0000 | 0.0000 | 2012.05.02 14:00 | 1.6170 | cancelled |
31593109 | 2012.05.02 14:45 | buy | 0.01 | gbpusd | 1.6165 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6205 | 0.00 | 0.00 | 0.00 | 4.00 |
31593111 | 2012.05.02 14:21 | sell limit | 0.01 | gbpusd | 1.6194 | 0.0000 | 0.0000 | 2012.05.02 14:45 | 1.6162 | cancelled |
31593401 | 2012.05.02 14:45 | buy limit | 0.01 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6208 | cancelled |
31593464 | 2012.05.02 14:45 | buy limit | 0.01 | gbpusd | 1.6149 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6207 | cancelled |
31596621 | 2012.05.02 16:54 | buy limit | 0.01 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6208 | cancelled |
31599485 | 2012.05.02 19:02 | buy limit | 0.01 | gbpusd | 1.6183 | 0.0000 | 0.0000 | 2012.05.02 19:02 | 1.6199 | cancelled |
31599490 | 2012.05.02 19:02 | sell limit | 0.01 | gbpusd | 1.6212 | 0.0000 | 0.0000 | 2012.05.02 19:17 | 1.6193 | cancelled |
31599545 | 2012.05.02 19:02 | buy limit | 0.01 | gbpusd | 1.6182 | 0.0000 | 0.0000 | 2012.05.02 19:17 | 1.6196 | cancelled |
31599929 | 2012.05.02 19:24 | buy limit | 0.01 | gbpusd | 1.6181 | 0.0000 | 0.0000 | 2012.05.02 19:30 | 1.6196 | cancelled |
31599934 | 2012.05.02 19:24 | sell limit | 0.01 | gbpusd | 1.6210 | 0.0000 | 0.0000 | 2012.05.02 19:30 | 1.6193 | cancelled |
31606597 | 2012.05.03 10:28 | buy | 0.01 | gbpusd | 1.6166 | 0.0000 | 0.0000 | 2012.05.03 16:54 | 1.6206 | 0.00 | 0.00 | 0.00 | 4.00 |
31606602 | 2012.05.03 09:45 | sell limit | 0.01 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2012.05.03 10:28 | 1.6167 | cancelled |
31607031 | 2012.05.03 10:28 | buy limit | 0.01 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2012.05.03 10:28 | 1.6170 | cancelled |
31607035 | 2012.05.03 11:47 | sell | 0.01 | gbpusd | 1.6181 | 0.0000 | 0.0000 | 2012.05.03 16:00 | 1.6173 | 0.00 | 0.00 | 0.00 | 0.80 |
31607039 | 2012.05.03 10:28 | buy limit | 0.01 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2012.05.03 16:54 | 1.6209 | cancelled |
31607042 | 2012.05.03 10:28 | buy limit | 0.01 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2012.05.03 11:47 | 1.6183 | cancelled |
31608474 | 2012.05.03 15:02 | sell | 0.01 | gbpusd | 1.6197 | 0.0000 | 0.0000 | 2012.05.03 16:00 | 1.6172 | 0.00 | 0.00 | 0.00 | 2.50 |
31611708 | 2012.05.03 15:02 | sell limit | 0.01 | gbpusd | 1.6213 | 0.0000 | 0.0000 | 2012.05.03 16:00 | 1.6170 | cancelled |
31621956 | 2012.05.04 10:30 | buy limit | 0.01 | gbpusd | 1.6154 | 0.0000 | 0.0000 | 2012.05.04 10:30 | 1.6170 | cancelled |
31621965 | 2012.05.04 10:30 | sell limit | 0.01 | gbpusd | 1.6183 | 0.0000 | 0.0000 | 2012.05.04 11:00 | 1.6168 | cancelled |
31621982 | 2012.05.04 10:30 | buy limit | 0.01 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2012.05.04 11:00 | 1.6171 | cancelled |
31624266 | 2012.05.04 14:31 | buy | 0.01 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2012.05.04 15:00 | 1.6200 | 0.00 | 0.00 | 0.00 | 4.30 |
31624269 | 2012.05.04 14:00 | sell limit | 0.01 | gbpusd | 1.6186 | 0.0000 | 0.0000 | 2012.05.04 14:31 | 1.6154 | cancelled |
31625467 | 2012.05.04 14:44 | buy limit | 0.01 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2012.05.04 15:00 | 1.6204 | cancelled |
31625511 | 2012.05.04 14:45 | buy limit | 0.01 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2012.05.04 14:45 | 1.6191 | cancelled |
31625549 | 2012.05.04 14:45 | sell limit | 0.01 | gbpusd | 1.6205 | 0.0000 | 0.0000 | 2012.05.04 14:45 | 1.6190 | cancelled |
31625574 | 2012.05.04 14:45 | sell limit | 0.01 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2012.05.04 14:45 | 1.6188 | cancelled |
31626041 | 2012.05.04 15:00 | buy limit | 0.01 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2012.05.04 15:00 | 1.6195 | cancelled |
31626053 | 2012.05.04 15:00 | sell limit | 0.01 | gbpusd | 1.6199 | 0.0000 | 0.0000 | 2012.05.04 15:00 | 1.6192 | cancelled |
31632449 | 2012.05.04 17:30 | buy limit | 0.01 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2012.05.04 17:30 | 1.6155 | cancelled |
31632452 | 2012.05.04 17:30 | sell limit | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.05.04 17:35 | 1.6148 | cancelled |
31632488 | 2012.05.04 17:30 | buy limit | 0.01 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2012.05.04 17:35 | 1.6151 | cancelled |
31633013 | 2012.05.04 17:45 | buy limit | 0.01 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2012.05.04 17:46 | 1.6147 | cancelled |
31633026 | 2012.05.04 17:45 | sell limit | 0.01 | gbpusd | 1.6161 | 0.0000 | 0.0000 | 2012.05.04 17:46 | 1.6144 | cancelled |
|
0.00 |
0.00 |
-10.71 |
407.00 |
Closed P/L: |
396.29 |
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: |
8.95 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
396.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
727.74 |
Equity: |
727.74 |
Free Margin: |
727.74 |
|
Details: |
 |
Gross Profit: |
711.43 |
Gross Loss: |
315.14 |
Total Net Profit: |
396.29 |
Profit Factor: |
2.26 |
Expected Payoff: |
1.54 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
48.85 (9.02%) |
Relative Drawdown: |
9.59% (48.76) |
|
Total Trades: |
257 |
Short Positions (won %): |
136 (69.12%) |
Long Positions (won %): |
121 (75.21%) |
Profit Trades (% of total): |
185 (71.98%) |
Loss trades (% of total): |
72 (28.02%) |
Largest |
profit trade: |
46.56 |
loss trade: |
-101.32 |
Average |
profit trade: |
3.85 |
loss trade: |
-4.38 |
Maximum |
consecutive wins ($): |
12 (20.65) |
consecutive losses ($): |
8 (-48.85) |
Maximal |
consecutive profit (count): |
68.76 (9) |
consecutive loss (count): |
-101.32 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |