Trade History Report |
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Name: | Newdigital | |||||||||||
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Account: | 1478519 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
Broker: | MetaQuotes Software Corp. | |||||||||||
Date: | 2013.07.10 13:07 | |||||||||||
Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2013.06.25 15:57 | 24455816 | USDJPY | sell stop | 0.10 / 0.00 | 97.543 | 2013.06.25 16:00 | canceled | |||||
2013.06.25 15:57 | 24455822 | USDJPY | buy stop | 0.10 / 0.10 | 97.640 | 2013.06.25 15:59 | filled | |||||
2013.06.25 15:57 | 24455824 | EURUSD | sell stop | 0.10 / 0.10 | 1.30952 | 2013.06.25 16:00 | filled | |||||
2013.06.25 15:57 | 24455828 | EURUSD | buy stop | 0.10 / 0.00 | 1.31050 | 2013.06.25 16:00 | canceled | |||||
2013.06.25 15:58 | 24455851 | USDCHF | sell stop | 0.10 / 0.00 | 0.93721 | 2013.06.25 16:00 | canceled | |||||
2013.06.25 15:59 | 24455925 | USDCHF | buy stop | 0.10 / 0.10 | 0.93835 | 2013.06.25 16:00 | filled | |||||
2013.06.25 16:18 | 24458491 | EURUSD | buy | 0.10 / 0.10 | 1.30704 | 2013.06.25 16:18 | filled | [tp 1.30704] | ||||
2013.06.25 16:18 | 24458504 | USDCHF | sell | 0.10 / 0.10 | 0.93985 | 2013.06.25 16:18 | filled | [tp 0.93985] | ||||
2013.06.25 16:18 | 24458546 | USDJPY | sell | 0.10 / 0.10 | 97.879 | 2013.06.25 16:18 | filled | [tp 97.879] | ||||
2013.06.26 16:21 | 24539673 | USDJPY | sell | 0.10 / 0.10 | 97.423 | 2013.06.26 16:21 | filled | |||||
2013.06.26 16:27 | 24540129 | GBPUSD | sell | 0.10 / 0.10 | 1.53666 | 2013.06.26 16:27 | filled | |||||
2013.06.26 16:27 | 24540151 | EURUSD | sell | 0.10 / 0.10 | 1.30225 | 2013.06.26 16:27 | filled | |||||
2013.06.26 16:27 | 24540166 | USDCHF | buy | 0.10 / 0.10 | 0.94044 | 2013.06.26 16:27 | filled | |||||
2013.06.26 18:29 | 24550427 | USDJPY | buy | 0.10 / 0.10 | 97.581 | 2013.06.26 18:29 | filled | [sl 97.581] | ||||
2013.06.26 18:46 | 24551286 | USDCHF | sell | 0.10 / 0.10 | 0.94274 | 2013.06.26 18:46 | filled | |||||
2013.06.26 18:46 | 24551289 | GBPUSD | buy | 0.10 / 0.10 | 1.53244 | 2013.06.26 18:46 | filled | |||||
2013.06.26 18:46 | 24551290 | EURUSD | buy | 0.10 / 0.10 | 1.30052 | 2013.06.26 18:46 | filled | |||||
2013.06.27 14:29 | 24604709 | USDJPY | sell | 0.10 / 0.10 | 98.133 | 2013.06.27 14:29 | filled | |||||
2013.06.27 14:29 | 24604730 | EURUSD | sell | 0.10 / 0.10 | 1.30283 | 2013.06.27 14:29 | filled | |||||
2013.06.27 14:29 | 24604736 | USDCHF | buy | 0.10 / 0.10 | 0.94615 | 2013.06.27 14:29 | filled | |||||
2013.06.27 14:29 | 24604777 | USDJPY | buy | 0.10 / 0.10 | 98.201 | 2013.06.27 14:29 | filled | [sl 98.201] | ||||
2013.06.27 14:30 | 24604896 | USDCHF | sell | 0.10 / 0.10 | 0.94649 | 2013.06.27 14:30 | filled | [tp 0.94649] | ||||
2013.06.27 14:32 | 24605194 | EURUSD | buy | 0.10 / 0.10 | 1.30385 | 2013.06.27 14:32 | filled | [sl 1.30385] | ||||
2013.06.28 13:57 | 24676298 | USDJPY | sell stop | 0.10 / 0.10 | 98.917 | 2013.06.28 14:13 | filled | |||||
2013.06.28 13:57 | 24676313 | USDJPY | buy stop | 0.10 / 0.00 | 99.079 | 2013.06.28 14:14 | canceled | |||||
2013.06.28 13:58 | 24676342 | USDCHF | sell stop | 0.10 / 0.10 | 0.94292 | 2013.06.28 14:10 | filled | |||||
2013.06.28 13:58 | 24676349 | USDCHF | buy stop | 0.10 / 0.00 | 0.94485 | 2013.06.28 14:13 | canceled | |||||
2013.06.28 13:58 | 24676357 | EURUSD | sell stop | 0.10 / 0.00 | 1.30602 | 2013.06.28 14:13 | canceled | |||||
2013.06.28 13:58 | 24676364 | EURUSD | buy stop | 0.10 / 0.10 | 1.30779 | 2013.06.28 14:10 | filled | |||||
2013.06.28 14:26 | 24678378 | USDJPY | buy | 0.10 / 0.10 | 98.882 | 2013.06.28 14:26 | filled | [tp 98.882] | ||||
2013.06.28 14:31 | 24678717 | EURUSD | sell | 0.10 / 0.10 | 1.30855 | 2013.06.28 14:31 | filled | [tp 1.30855] | ||||
2013.06.28 14:32 | 24678792 | USDCHF | buy | 0.10 / 0.10 | 0.94246 | 2013.06.28 14:32 | filled | [tp 0.94246] | ||||
2013.06.28 16:00 | 24685569 | EURUSD | sell | 0.10 / 0.10 | 1.30297 | 2013.06.28 16:00 | filled | |||||
2013.06.28 16:00 | 24685710 | USDCHF | buy | 0.10 / 0.10 | 0.94456 | 2013.06.28 16:00 | filled | |||||
2013.06.28 17:47 | 24694880 | USDCHF | sell | 0.10 / 0.10 | 0.94529 | 2013.06.28 17:47 | filled | [sl 0.94529] | ||||
2013.06.28 17:47 | 24694905 | EURUSD | buy | 0.10 / 0.10 | 1.30117 | 2013.06.28 17:47 | filled | [sl 1.30117] | ||||
2013.07.01 15:58 | 24759468 | EURUSD | buy stop | 0.10 / 0.00 | 1.30401 | 2013.07.01 16:00 | canceled | |||||
2013.07.01 15:58 | 24759474 | EURUSD | sell stop | 0.10 / 0.10 | 1.30269 | 2013.07.01 16:00 | filled | |||||
2013.07.01 15:59 | 24759481 | USDCHF | sell stop | 0.10 / 0.00 | 0.94699 | 2013.07.01 16:00 | canceled | |||||
2013.07.01 15:59 | 24759493 | USDJPY | sell stop | 0.10 / 0.00 | 99.688 | 2013.07.01 16:00 | canceled | |||||
2013.07.01 15:59 | 24759507 | GBPUSD | buy stop | 0.10 / 0.00 | 1.52379 | 2013.07.01 16:03 | canceled | |||||
2013.07.01 15:59 | 24759529 | GBPUSD | sell stop | 0.10 / 0.00 | 1.52113 | 2013.07.01 16:03 | canceled | |||||
2013.07.01 16:00 | 24759671 | USDCHF | buy | 0.10 / 0.10 | 0.94944 | 2013.07.01 16:00 | filled | |||||
2013.07.01 16:00 | 24759828 | USDJPY | buy | 0.10 / 0.10 | 99.860 | 2013.07.01 16:00 | filled | |||||
2013.07.01 17:27 | 24768873 | EURUSD | buy | 0.10 / 0.10 | 1.30528 | 2013.07.01 17:27 | filled | [sl 1.30528] | ||||
2013.07.01 17:29 | 24769104 | USDCHF | sell | 0.10 / 0.10 | 0.94602 | 2013.07.01 17:29 | filled | [sl 0.94602] | ||||
2013.07.01 17:32 | 24769755 | USDJPY | sell | 0.10 / 0.10 | 99.670 | 2013.07.01 17:32 | filled | [sl 99.670] | ||||
2013.07.02 10:35 | 24817342 | GBPUSD | sell | 0.10 / 0.10 | 1.52104 | 2013.07.02 10:35 | filled | |||||
2013.07.02 10:56 | 24818521 | GBPUSD | buy | 0.10 / 0.10 | 1.52023 | 2013.07.02 10:56 | filled | |||||
2013.07.02 10:58 | 24818684 | EURUSD | sell | 0.10 / 0.10 | 1.30238 | 2013.07.02 10:58 | filled | |||||
2013.07.02 21:28 | 24862131 | EURUSD | buy | 0.10 / 0.10 | 1.29782 | 2013.07.02 21:28 | filled | |||||
2013.07.03 14:27 | 24914552 | GBPUSD | buy | 0.10 / 0.10 | 1.52743 | 2013.07.03 14:27 | filled | |||||
2013.07.03 14:30 | 24915046 | EURUSD | buy | 0.10 / 0.10 | 1.29756 | 2013.07.03 14:30 | filled | |||||
2013.07.03 14:30 | 24915055 | USDCHF | sell | 0.10 / 0.10 | 0.94825 | 2013.07.03 14:30 | filled | |||||
2013.07.03 15:55 | 24921061 | USDCHF | buy | 0.10 / 0.10 | 0.95030 | 2013.07.03 15:55 | filled | [sl 0.95030] | ||||
2013.07.03 17:19 | 24928313 | EURUSD | sell | 0.10 / 0.10 | 1.30138 | 2013.07.03 17:19 | filled | |||||
2013.07.03 17:19 | 24928314 | GBPUSD | sell | 0.10 / 0.10 | 1.52920 | 2013.07.03 17:19 | filled | |||||
2013.07.04 09:49 | 24978118 | EURUSD | buy stop | 0.10 / 0.10 | 1.29982 | 1.28982 | 2013.07.04 10:29 | filled | ||||
2013.07.04 09:50 | 24978138 | EURUSD | sell stop | 0.10 / 0.00 | 1.29835 | 1.30535 | 2013.07.04 10:29 | canceled | ||||
2013.07.04 09:51 | 24978199 | USDCHF | sell stop | 0.10 / 0.10 | 0.94851 | 0.95551 | 2013.07.04 10:34 | filled | ||||
2013.07.04 09:51 | 24978216 | USDCHF | buy stop | 0.10 / 0.00 | 0.94984 | 0.93580 | 2013.07.04 10:29 | canceled | ||||
2013.07.04 14:46 | 24998393 | EURUSD | sell | 0.10 / 0.10 | 1.28982 | 2013.07.04 14:46 | filled | [sl 1.28982] | ||||
2013.07.04 14:54 | 24999825 | USDCHF | buy | 0.10 / 0.10 | 0.95551 | 2013.07.04 14:54 | filled | [sl 0.95551] | ||||
2013.07.04 15:24 | 25003609 | EURUSD | sell | 0.10 / 0.10 | 1.28993 | 2013.07.04 15:24 | filled | |||||
2013.07.04 15:24 | 25003619 | USDCHF | buy | 0.10 / 0.10 | 0.95571 | 2013.07.04 15:24 | filled | |||||
2013.07.04 15:24 | 25003636 | GBPUSD | sell | 0.10 / 0.10 | 1.50772 | 2013.07.04 15:24 | filled | |||||
2013.07.05 13:45 | 25071182 | GBPUSD | buy | 0.10 / 0.10 | 1.49821 | 2013.07.05 13:45 | filled | |||||
2013.07.05 13:45 | 25071189 | EURUSD | buy | 0.10 / 0.10 | 1.28853 | 2013.07.05 13:45 | filled | |||||
2013.07.05 13:45 | 25071192 | USDCHF | sell | 0.10 / 0.10 | 0.95886 | 2013.07.05 13:45 | filled | |||||
2013.07.05 14:29 | 25074560 | EURUSD | buy stop | 0.10 / 0.00 | 1.28974 | 2013.07.05 14:30 | canceled | |||||
2013.07.05 14:29 | 25074579 | EURUSD | sell stop | 0.10 / 0.10 | 1.28765 | 2013.07.05 14:29 | filled | |||||
2013.07.05 14:34 | 25077134 | EURUSD | buy | 0.10 / 0.10 | 1.28327 | 2013.07.05 14:34 | filled | |||||
2013.07.05 14:41 | 25078500 | EURUSD | sell | 0.10 / 0.10 | 1.28163 | 2013.07.05 14:41 | filled | |||||
2013.07.05 14:41 | 25078510 | USDCHF | buy | 0.10 / 0.10 | 0.96478 | 2013.07.05 14:41 | filled | |||||
2013.07.05 14:41 | 25078529 | USDJPY | buy | 0.10 / 0.10 | 101.001 | 2013.07.05 14:41 | filled | |||||
2013.07.05 14:41 | 25078544 | GBPUSD | sell | 0.10 / 0.10 | 1.48759 | 2013.07.05 14:41 | filled | |||||
2013.07.05 15:24 | 25083762 | GBPUSD | sell | 0.10 / 0.10 | 1.48813 | 1.50089 | 2013.07.05 15:24 | filled | ||||
2013.07.05 15:25 | 25083806 | USDJPY | buy | 0.10 / 0.10 | 100.909 | 100.138 | 101.059 | 2013.07.05 15:25 | filled | |||
2013.07.05 15:54 | 25086263 | USDJPY | sell | 0.20 / 0.20 | 101.059 | 2013.07.05 15:54 | filled | [tp 101.059] | ||||
2013.07.08 00:00 | 25107933 | USDCHF | sell | 0.10 / 0.10 | 0.96538 | 2013.07.08 00:00 | filled | [tp 0.96538] | ||||
2013.07.08 01:44 | 25111764 | GBPUSD | buy | 0.20 / 0.20 | 1.48694 | 2013.07.08 01:44 | filled | [tp 1.48694] | ||||
2013.07.08 08:49 | 25127299 | USDCHF | buy | 0.10 / 0.10 | 0.96572 | 2013.07.08 08:49 | filled | |||||
2013.07.08 08:49 | 25127304 | GBPUSD | sell | 0.10 / 0.10 | 1.48802 | 2013.07.08 08:49 | filled | |||||
2013.07.09 08:15 | 25192599 | EURUSD | buy | 0.10 / 0.10 | 1.28921 | 2013.07.09 08:15 | filled | [sl 1.28921] | ||||
2013.07.09 10:08 | 25198857 | USDCHF | sell | 0.10 / 0.10 | 0.96764 | 2013.07.09 10:08 | filled | |||||
2013.07.09 11:09 | 25202806 | GBPUSD | buy | 0.10 / 0.10 | 1.48932 | 2013.07.09 11:09 | filled | |||||
2013.07.09 13:55 | 25211812 | EURUSD | sell | 0.10 / 0.10 | 1.28639 | 2013.07.09 13:55 | filled | |||||
2013.07.09 13:56 | 25211832 | USDCHF | buy | 1.00 / 1.00 | 0.96732 | 2013.07.09 13:56 | filled | |||||
2013.07.09 14:13 | 25212793 | USDCHF | sell | 1.00 / 1.00 | 0.96841 | 2013.07.09 14:13 | filled | |||||
2013.07.09 14:13 | 25212795 | EURUSD | buy | 0.10 / 0.10 | 1.28572 | 2013.07.09 14:13 | filled | |||||
2013.07.09 14:14 | 25212798 | EURUSD | sell | 0.10 / 0.10 | 1.28568 | 2013.07.09 14:14 | filled | |||||
2013.07.09 14:14 | 25212810 | USDCHF | buy | 0.10 / 0.10 | 0.96853 | 2013.07.09 14:14 | filled | |||||
2013.07.09 14:14 | 25212870 | EURUSD | sell | 1.00 / 1.00 | 1.28557 | 1.28730 | 2013.07.09 14:14 | filled | ||||
2013.07.09 14:14 | 25212882 | USDCHF | buy | 1.00 / 1.00 | 0.96881 | 0.96690 | 2013.07.09 14:14 | filled | ||||
2013.07.09 15:01 | 25215735 | EURUSD | buy | 1.10 / 1.10 | 1.28538 | 2013.07.09 15:01 | filled | [tp 1.28538] | ||||
2013.07.09 15:05 | 25215976 | EURUSD | sell | 1.00 / 1.00 | 1.28558 | 2013.07.09 15:05 | filled | |||||
2013.07.09 15:05 | 25216029 | EURUSD | buy | 1.00 / 1.00 | 1.28538 | 2013.07.09 15:05 | filled | [tp 1.28538] | ||||
2013.07.09 16:00 | 25218503 | EURUSD | sell | 1.00 / 1.00 | 1.28521 | 2013.07.09 16:00 | filled | |||||
2013.07.09 16:00 | 25218525 | USDCHF | sell | 1.10 / 1.10 | 0.96894 | 2013.07.09 16:00 | filled | [tp 0.96894] | ||||
2013.07.09 16:00 | 25218588 | EURUSD | buy | 1.00 / 1.00 | 1.28496 | 2013.07.09 16:00 | filled | |||||
2013.07.09 16:00 | 25218591 | USDCHF | buy | 1.00 / 1.00 | 0.96916 | 2013.07.09 16:00 | filled | |||||
2013.07.09 16:01 | 25218606 | EURUSD | sell | 1.00 / 1.00 | 1.28502 | 2013.07.09 16:01 | filled | |||||
2013.07.09 16:02 | 25218952 | EURUSD | buy | 1.00 / 1.00 | 1.28390 | 2013.07.09 16:02 | filled | |||||
2013.07.09 16:02 | 25218953 | USDCHF | sell | 1.00 / 1.00 | 0.96974 | 2013.07.09 16:02 | filled | |||||
2013.07.09 16:02 | 25218979 | GBPUSD | sell | 1.00 / 1.00 | 1.48604 | 2013.07.09 16:02 | filled | |||||
2013.07.09 16:03 | 25219007 | USDCHF | buy | 1.00 / 1.00 | 0.97007 | 2013.07.09 16:03 | filled | |||||
2013.07.09 16:09 | 25219511 | GBPUSD | buy | 1.00 / 1.00 | 1.48578 | 2013.07.09 16:09 | filled | |||||
2013.07.09 16:21 | 25220372 | USDCHF | sell | 1.00 / 1.00 | 0.97034 | 2013.07.09 16:21 | filled | |||||
2013.07.09 16:39 | 25224042 | USDCHF | buy | 1.00 / 1.00 | 0.97254 | 2013.07.09 16:39 | filled | |||||
2013.07.09 16:39 | 25224049 | EURUSD | sell | 1.00 / 1.00 | 1.27911 | 2013.07.09 16:39 | filled | |||||
2013.07.09 16:41 | 25224302 | GBPUSD | sell | 1.00 / 1.00 | 1.48207 | 2013.07.09 16:41 | filled | |||||
2013.07.09 16:57 | 25226620 | USDCHF | sell | 1.00 / 1.00 | 0.97369 | 2013.07.09 16:57 | filled | |||||
2013.07.09 16:57 | 25226623 | EURUSD | buy | 1.00 / 1.00 | 1.27865 | 2013.07.09 16:57 | filled | |||||
2013.07.09 18:07 | 25231989 | GBPUSD | buy | 1.00 / 1.00 | 1.48415 | 2013.07.09 18:07 | filled | |||||
2013.07.10 10:05 | 25272919 | USDJPY | sell | 1.00 / 1.00 | 100.079 | 2013.07.10 10:05 | filled | |||||
2013.07.10 10:05 | 25272938 | USDJPY | sell | 1.00 / 1.00 | 100.110 | 2013.07.10 10:05 | filled | |||||
2013.07.10 10:06 | 25273009 | USDJPY | buy | 2.00 / 2.00 | 100.030 | 2013.07.10 10:06 | filled | |||||
Deals |
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Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2013.06.25 11:58 | 20481679 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
2013.06.25 15:59 | 20492152 | USDJPY | buy | in | 0.10 | 97.640 | 24455822 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
2013.06.25 16:00 | 20492239 | EURUSD | sell | in | 0.10 | 1.30952 | 24455824 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
2013.06.25 16:00 | 20492249 | USDCHF | buy | in | 0.10 | 0.93835 | 24455925 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
2013.06.25 16:18 | 20494359 | EURUSD | buy | out | 0.10 | 1.30704 | 24458491 | 0.00 | 0.00 | 24.80 | 1 024.80 | [tp 1.30704] |
2013.06.25 16:18 | 20494366 | USDCHF | sell | out | 0.10 | 0.93985 | 24458504 | 0.00 | 0.00 | 15.96 | 1 040.76 | [tp 0.93985] |
2013.06.25 16:18 | 20494401 | USDJPY | sell | out | 0.10 | 97.879 | 24458546 | 0.00 | 0.00 | 24.42 | 1 065.18 | [tp 97.879] |
2013.06.26 16:21 | 20544542 | USDJPY | sell | in | 0.10 | 97.423 | 24539673 | 0.00 | 0.00 | 0.00 | 1 065.18 | |
2013.06.26 16:27 | 20544942 | GBPUSD | sell | in | 0.10 | 1.53666 | 24540129 | 0.00 | 0.00 | 0.00 | 1 065.18 | |
2013.06.26 16:27 | 20544961 | EURUSD | sell | in | 0.10 | 1.30225 | 24540151 | 0.00 | 0.00 | 0.00 | 1 065.18 | |
2013.06.26 16:27 | 20544972 | USDCHF | buy | in | 0.10 | 0.94044 | 24540166 | 0.00 | 0.00 | 0.00 | 1 065.18 | |
2013.06.26 18:29 | 20553013 | USDJPY | buy | out | 0.10 | 97.581 | 24550427 | 0.00 | 0.00 | -16.19 | 1 048.99 | [sl 97.581] |
2013.06.26 18:46 | 20553389 | USDCHF | sell | out | 0.10 | 0.94274 | 24551286 | 0.00 | 0.00 | 24.40 | 1 073.39 | |
2013.06.26 18:46 | 20553392 | GBPUSD | buy | out | 0.10 | 1.53244 | 24551289 | 0.00 | 0.00 | 42.20 | 1 115.59 | |
2013.06.26 18:46 | 20553393 | EURUSD | buy | out | 0.10 | 1.30052 | 24551290 | 0.00 | 0.00 | 17.30 | 1 132.89 | |
2013.06.27 14:29 | 20580894 | USDJPY | sell | in | 0.10 | 98.133 | 24604709 | 0.00 | 0.00 | 0.00 | 1 132.89 | |
2013.06.27 14:29 | 20580907 | EURUSD | sell | in | 0.10 | 1.30283 | 24604730 | 0.00 | 0.00 | 0.00 | 1 132.89 | |
2013.06.27 14:29 | 20580913 | USDCHF | buy | in | 0.10 | 0.94615 | 24604736 | 0.00 | 0.00 | 0.00 | 1 132.89 | |
2013.06.27 14:29 | 20580953 | USDJPY | buy | out | 0.10 | 98.201 | 24604777 | 0.00 | 0.00 | -6.92 | 1 125.97 | [sl 98.201] |
2013.06.27 14:30 | 20581134 | USDCHF | sell | out | 0.10 | 0.94649 | 24604896 | 0.00 | 0.00 | 3.59 | 1 129.56 | [tp 0.94649] |
2013.06.27 14:32 | 20581391 | EURUSD | buy | out | 0.10 | 1.30385 | 24605194 | 0.00 | 0.00 | -10.20 | 1 119.36 | [sl 1.30385] |
2013.06.28 14:10 | 20625837 | EURUSD | buy | in | 0.10 | 1.30779 | 24676364 | 0.00 | 0.00 | 0.00 | 1 119.36 | |
2013.06.28 14:10 | 20625846 | USDCHF | sell | in | 0.10 | 0.94292 | 24676342 | 0.00 | 0.00 | 0.00 | 1 119.36 | |
2013.06.28 14:13 | 20625962 | USDJPY | sell | in | 0.10 | 98.917 | 24676298 | 0.00 | 0.00 | 0.00 | 1 119.36 | |
2013.06.28 14:26 | 20626804 | USDJPY | buy | out | 0.10 | 98.882 | 24678378 | 0.00 | 0.00 | 3.54 | 1 122.90 | [tp 98.882] |
2013.06.28 14:31 | 20627036 | EURUSD | sell | out | 0.10 | 1.30855 | 24678717 | 0.00 | 0.00 | 7.60 | 1 130.50 | [tp 1.30855] |
2013.06.28 14:32 | 20627089 | USDCHF | buy | out | 0.10 | 0.94246 | 24678792 | 0.00 | 0.00 | 4.88 | 1 135.38 | [tp 0.94246] |
2013.06.28 16:00 | 20632532 | EURUSD | sell | in | 0.10 | 1.30297 | 24685569 | 0.00 | 0.00 | 0.00 | 1 135.38 | |
2013.06.28 16:00 | 20632672 | USDCHF | buy | in | 0.10 | 0.94456 | 24685710 | 0.00 | 0.00 | 0.00 | 1 135.38 | |
2013.06.28 17:47 | 20639965 | USDCHF | sell | out | 0.10 | 0.94529 | 24694880 | 0.00 | 0.00 | 7.72 | 1 143.10 | [sl 0.94529] |
2013.06.28 17:47 | 20639991 | EURUSD | buy | out | 0.10 | 1.30117 | 24694905 | 0.00 | 0.00 | 18.00 | 1 161.10 | [sl 1.30117] |
2013.07.01 16:00 | 20680548 | USDCHF | buy | in | 0.10 | 0.94944 | 24759671 | 0.00 | 0.00 | 0.00 | 1 161.10 | |
2013.07.01 16:00 | 20680557 | EURUSD | sell | in | 0.10 | 1.30269 | 24759474 | 0.00 | 0.00 | 0.00 | 1 161.10 | |
2013.07.01 16:00 | 20680785 | USDJPY | buy | in | 0.10 | 99.860 | 24759828 | 0.00 | 0.00 | 0.00 | 1 161.10 | |
2013.07.01 17:27 | 20686999 | EURUSD | buy | out | 0.10 | 1.30528 | 24768873 | 0.00 | 0.00 | -25.90 | 1 135.20 | [sl 1.30528] |
2013.07.01 17:29 | 20687221 | USDCHF | sell | out | 0.10 | 0.94602 | 24769104 | 0.00 | 0.00 | -36.15 | 1 099.05 | [sl 0.94602] |
2013.07.01 17:32 | 20687606 | USDJPY | sell | out | 0.10 | 99.670 | 24769755 | 0.00 | 0.00 | -19.06 | 1 079.99 | [sl 99.670] |
2013.07.02 10:35 | 20711602 | GBPUSD | sell | in | 0.10 | 1.52104 | 24817342 | 0.00 | 0.00 | 0.00 | 1 079.99 | |
2013.07.02 10:56 | 20712541 | GBPUSD | buy | out | 0.10 | 1.52023 | 24818521 | 0.00 | 0.00 | 8.10 | 1 088.09 | |
2013.07.02 10:58 | 20712656 | EURUSD | sell | in | 0.10 | 1.30238 | 24818684 | 0.00 | 0.00 | 0.00 | 1 088.09 | |
2013.07.02 21:28 | 20745314 | EURUSD | buy | out | 0.10 | 1.29782 | 24862131 | 0.00 | 0.00 | 45.60 | 1 133.69 | |
2013.07.03 14:27 | 20780393 | GBPUSD | buy | in | 0.10 | 1.52743 | 24914552 | 0.00 | 0.00 | 0.00 | 1 133.69 | |
2013.07.03 14:30 | 20780808 | EURUSD | buy | in | 0.10 | 1.29756 | 24915046 | 0.00 | 0.00 | 0.00 | 1 133.69 | |
2013.07.03 14:30 | 20780815 | USDCHF | sell | in | 0.10 | 0.94825 | 24915055 | 0.00 | 0.00 | 0.00 | 1 133.69 | |
2013.07.03 15:55 | 20785238 | USDCHF | buy | out | 0.10 | 0.95030 | 24921061 | 0.00 | 0.00 | -21.57 | 1 112.12 | [sl 0.95030] |
2013.07.03 17:19 | 20790924 | EURUSD | sell | out | 0.10 | 1.30138 | 24928313 | 0.00 | 0.00 | 38.20 | 1 150.32 | |
2013.07.03 17:19 | 20790925 | GBPUSD | sell | out | 0.10 | 1.52920 | 24928314 | 0.00 | 0.00 | 17.70 | 1 168.02 | |
2013.07.04 10:29 | 20821603 | EURUSD | buy | in | 0.10 | 1.29982 | 24978118 | 0.00 | 0.00 | 0.00 | 1 168.02 | |
2013.07.04 10:34 | 20821802 | USDCHF | sell | in | 0.10 | 0.94851 | 24978199 | 0.00 | 0.00 | 0.00 | 1 168.02 | |
2013.07.04 14:46 | 20837709 | EURUSD | sell | out | 0.10 | 1.28982 | 24998393 | 0.00 | 0.00 | -100.00 | 1 068.02 | [sl 1.28982] |
2013.07.04 14:54 | 20838927 | USDCHF | buy | out | 0.10 | 0.95551 | 24999825 | 0.00 | 0.00 | -73.26 | 994.76 | [sl 0.95551] |
2013.07.04 15:24 | 20841925 | EURUSD | sell | in | 0.10 | 1.28993 | 25003609 | 0.00 | 0.00 | 0.00 | 994.76 | |
2013.07.04 15:24 | 20841934 | USDCHF | buy | in | 0.10 | 0.95571 | 25003619 | 0.00 | 0.00 | 0.00 | 994.76 | |
2013.07.04 15:24 | 20841950 | GBPUSD | sell | in | 0.10 | 1.50772 | 25003636 | 0.00 | 0.00 | 0.00 | 994.76 | |
2013.07.05 13:45 | 20880578 | GBPUSD | buy | out | 0.10 | 1.49821 | 25071182 | 0.00 | -0.22 | 95.10 | 1 089.64 | |
2013.07.05 13:45 | 20880583 | EURUSD | buy | out | 0.10 | 1.28853 | 25071189 | 0.00 | -0.10 | 14.00 | 1 103.54 | |
2013.07.05 13:45 | 20880586 | USDCHF | sell | out | 0.10 | 0.95886 | 25071192 | 0.00 | 0.01 | 32.85 | 1 136.40 | |
2013.07.05 14:29 | 20883620 | EURUSD | sell | in | 0.10 | 1.28765 | 25074579 | 0.00 | 0.00 | 0.00 | 1 136.40 | |
2013.07.05 14:34 | 20886894 | EURUSD | buy | out | 0.10 | 1.28327 | 25077134 | 0.00 | 0.00 | 43.80 | 1 180.20 | |
2013.07.05 14:41 | 20888136 | EURUSD | sell | in | 0.10 | 1.28163 | 25078500 | 0.00 | 0.00 | 0.00 | 1 180.20 | |
2013.07.05 14:41 | 20888141 | USDCHF | buy | in | 0.10 | 0.96478 | 25078510 | 0.00 | 0.00 | 0.00 | 1 180.20 | |
2013.07.05 14:41 | 20888160 | USDJPY | buy | in | 0.10 | 101.001 | 25078529 | 0.00 | 0.00 | 0.00 | 1 180.20 | |
2013.07.05 14:41 | 20888170 | GBPUSD | sell | in | 0.10 | 1.48759 | 25078544 | 0.00 | 0.00 | 0.00 | 1 180.20 | |
2013.07.05 15:24 | 20892513 | GBPUSD | sell | in | 0.10 | 1.48813 | 25083762 | 0.00 | 0.00 | 0.00 | 1 180.20 | |
2013.07.05 15:25 | 20892556 | USDJPY | buy | in | 0.10 | 100.909 | 25083806 | 0.00 | 0.00 | 0.00 | 1 180.20 | |
2013.07.05 15:54 | 20894375 | USDJPY | sell | out | 0.20 | 101.059 | 25086263 | 0.00 | 0.00 | 20.58 | 1 200.78 | [tp 101.059] |
2013.07.08 00:00 | 20908030 | USDCHF | sell | out | 0.10 | 0.96538 | 25107933 | 0.00 | 0.03 | 6.22 | 1 207.03 | [tp 0.96538] |
2013.07.08 01:44 | 20909620 | GBPUSD | buy | out | 0.20 | 1.48694 | 25111764 | 0.00 | -1.32 | 18.40 | 1 224.11 | [tp 1.48694] |
2013.07.08 08:49 | 20915776 | USDCHF | buy | in | 0.10 | 0.96572 | 25127299 | 0.00 | 0.00 | 0.00 | 1 224.11 | |
2013.07.08 08:49 | 20915781 | GBPUSD | sell | in | 0.10 | 1.48802 | 25127304 | 0.00 | 0.00 | 0.00 | 1 224.11 | |
2013.07.09 08:15 | 20954527 | EURUSD | buy | out | 0.10 | 1.28921 | 25192599 | 0.00 | -0.40 | -75.80 | 1 147.91 | [sl 1.28921] |
2013.07.09 10:08 | 20959218 | USDCHF | sell | out | 0.10 | 0.96764 | 25198857 | 0.00 | 0.01 | 19.84 | 1 167.76 | |
2013.07.09 11:09 | 20962656 | GBPUSD | buy | out | 0.10 | 1.48932 | 25202806 | 0.00 | -0.22 | -13.00 | 1 154.54 | |
2013.07.09 13:55 | 20969600 | EURUSD | sell | in | 0.10 | 1.28639 | 25211812 | 0.00 | 0.00 | 0.00 | 1 154.54 | |
2013.07.09 13:56 | 20969614 | USDCHF | buy | in | 1.00 | 0.96732 | 25211832 | 0.00 | 0.00 | 0.00 | 1 154.54 | |
2013.07.09 14:13 | 20970388 | USDCHF | sell | out | 1.00 | 0.96841 | 25212793 | 0.00 | 0.00 | 112.56 | 1 267.10 | |
2013.07.09 14:13 | 20970390 | EURUSD | buy | out | 0.10 | 1.28572 | 25212795 | 0.00 | 0.00 | 6.70 | 1 273.80 | |
2013.07.09 14:14 | 20970393 | EURUSD | sell | in | 0.10 | 1.28568 | 25212798 | 0.00 | 0.00 | 0.00 | 1 273.80 | |
2013.07.09 14:14 | 20970401 | USDCHF | buy | in | 0.10 | 0.96853 | 25212810 | 0.00 | 0.00 | 0.00 | 1 273.80 | |
2013.07.09 14:14 | 20970464 | EURUSD | sell | in | 1.00 | 1.28557 | 25212870 | 0.00 | 0.00 | 0.00 | 1 273.80 | |
2013.07.09 14:14 | 20970475 | USDCHF | buy | in | 1.00 | 0.96881 | 25212882 | 0.00 | 0.00 | 0.00 | 1 273.80 | |
2013.07.09 15:01 | 20972709 | EURUSD | buy | out | 1.10 | 1.28538 | 25215735 | 0.00 | 0.00 | 22.00 | 1 295.80 | [tp 1.28538] |
2013.07.09 15:05 | 20972900 | EURUSD | sell | in | 1.00 | 1.28558 | 25215976 | 0.00 | 0.00 | 0.00 | 1 295.80 | |
2013.07.09 15:05 | 20972929 | EURUSD | buy | out | 1.00 | 1.28538 | 25216029 | 0.00 | 0.00 | 20.00 | 1 315.80 | [tp 1.28538] |
2013.07.09 16:00 | 20974734 | EURUSD | sell | in | 1.00 | 1.28521 | 25218503 | 0.00 | 0.00 | 0.00 | 1 315.80 | |
2013.07.09 16:00 | 20974758 | USDCHF | sell | out | 1.10 | 0.96894 | 25218525 | 0.00 | 0.00 | 17.65 | 1 333.45 | [tp 0.96894] |
2013.07.09 16:00 | 20974815 | EURUSD | buy | out | 1.00 | 1.28496 | 25218588 | 0.00 | 0.00 | 25.00 | 1 358.45 | |
2013.07.09 16:00 | 20974818 | USDCHF | buy | in | 1.00 | 0.96916 | 25218591 | 0.00 | 0.00 | 0.00 | 1 358.45 | |
2013.07.09 16:01 | 20974830 | EURUSD | sell | in | 1.00 | 1.28502 | 25218606 | 0.00 | 0.00 | 0.00 | 1 358.45 | |
2013.07.09 16:02 | 20975260 | EURUSD | buy | out | 1.00 | 1.28390 | 25218952 | 0.00 | 0.00 | 112.00 | 1 470.45 | |
2013.07.09 16:02 | 20975261 | USDCHF | sell | out | 1.00 | 0.96974 | 25218953 | 0.00 | 0.00 | 59.81 | 1 530.26 | |
2013.07.09 16:02 | 20975280 | GBPUSD | sell | in | 1.00 | 1.48604 | 25218979 | 0.00 | 0.00 | 0.00 | 1 530.26 | |
2013.07.09 16:03 | 20975304 | USDCHF | buy | in | 1.00 | 0.97007 | 25219007 | 0.00 | 0.00 | 0.00 | 1 530.26 | |
2013.07.09 16:09 | 20975761 | GBPUSD | buy | out | 1.00 | 1.48578 | 25219511 | 0.00 | 0.00 | 26.00 | 1 556.26 | |
2013.07.09 16:21 | 20976644 | USDCHF | sell | out | 1.00 | 0.97034 | 25220372 | 0.00 | 0.00 | 27.83 | 1 584.09 | |
2013.07.09 16:39 | 20979616 | USDCHF | buy | in | 1.00 | 0.97254 | 25224042 | 0.00 | 0.00 | 0.00 | 1 584.09 | |
2013.07.09 16:39 | 20979621 | EURUSD | sell | in | 1.00 | 1.27911 | 25224049 | 0.00 | 0.00 | 0.00 | 1 584.09 | |
2013.07.09 16:41 | 20979726 | GBPUSD | sell | in | 1.00 | 1.48207 | 25224302 | 0.00 | 0.00 | 0.00 | 1 584.09 | |
2013.07.09 16:57 | 20981150 | USDCHF | sell | out | 1.00 | 0.97369 | 25226620 | 0.00 | 0.00 | 118.11 | 1 702.20 | |
2013.07.09 16:57 | 20981153 | EURUSD | buy | out | 1.00 | 1.27865 | 25226623 | 0.00 | 0.00 | 46.00 | 1 748.20 | |
2013.07.09 18:07 | 20984403 | GBPUSD | buy | out | 1.00 | 1.48415 | 25231989 | 0.00 | 0.00 | -208.00 | 1 540.20 | |
2013.07.10 10:05 | 21009556 | USDJPY | sell | in | 1.00 | 100.079 | 25272919 | 0.00 | 0.00 | 0.00 | 1 540.20 | |
2013.07.10 10:05 | 21009576 | USDJPY | sell | in | 1.00 | 100.110 | 25272938 | 0.00 | 0.00 | 0.00 | 1 540.20 | |
2013.07.10 10:06 | 21009692 | USDJPY | buy | out | 2.00 | 100.030 | 25273009 | 0.00 | 0.00 | 128.96 | 1 669.16 | |
0.00 | -2.21 | 671.37 | 1 669.16 | |||||||||
Balance: | 1669.16 | Free Margin: | 1669.16 | |||||||||
Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
Equity: | 1669.16 | |||||||||||
![]() |
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Results |
||||||||||||
Total Net Profit: | 669.16 | Gross Profit: | 1 275.83 | Gross Loss: | -606.67 | |||||||
Profit Factor: | 2.10 | Expected Payoff: | 13.66 | |||||||||
Recovery Factor: | 3.22 | Sharpe Ratio: | 0.28 | |||||||||
Balance Drawdown: | ||||||||||||
Balance Drawdown Absolute: | 5.24 | Balance Drawdown Maximal: | 208.00 (11.90%) | Balance Drawdown Relative: | 14.83% (173.26) | |||||||
Total Trades: | 49 | Short Trades (won %): | 29 (68.97%) | Long Trades (won %): | 20 (85.00%) | |||||||
Profit Trades (% of total): | 37 (75.51%) | Loss Trades (% of total): | 12 (24.49%) | |||||||||
Largest profit trade: | 128.96 | Largest loss trade: | -208.00 | |||||||||
Average profit trade: | 34.48 | Average loss trade: | -50.56 | |||||||||
Maximum consecutive wins ($): | 12 (593.66) | Maximum consecutive losses ($): | 3 (-81.11) | |||||||||
Maximal consecutive profit (count): | 593.66 (12) | Maximal consecutive loss (count): | -208.00 (1) | |||||||||
Average consecutive wins: | 4 | Average consecutive losses: | 1 | |||||||||