Forex Capital Markets, LLC
| Account: 2089592072 | Name: newstrader_ecn | Currency: USD | 2012 August 31, 15:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 68512568 | 2012.06.18 08:45 | balance | Deposit | 5 000.00 | |||||||||
| 68531784 | 2012.06.19 08:30 | sell | 0.10 | gbpusd | 1.56253 | 1.56253 | 1.55253 | 2012.06.19 08:31 | 1.56253 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68532176 | 2012.06.19 09:00 | sell | 0.10 | eurusd | 1.25760 | 1.26260 | 1.24760 | 2012.06.19 10:11 | 1.26260 | 0.00 | 0.00 | 0.00 | -50.00 |
| 68543743 | 2012.06.20 08:30 | sell | 0.10 | gbpusd | 1.56785 | 1.56785 | 1.55785 | 2012.06.20 08:30 | 1.56785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68543767 | 2012.06.20 08:30 | sell | 0.10 | gbpusd | 1.56630 | 1.57130 | 1.55630 | 2012.06.20 08:42 | 1.57130 | 0.00 | 0.00 | 0.00 | -50.00 |
| 68543785 | 2012.06.20 08:30 | sell | 0.10 | gbpusd | 1.56522 | 1.57022 | 1.55522 | 2012.06.20 08:37 | 1.57022 | 0.00 | 0.00 | 0.00 | -50.00 |
| 68549905 | 2012.06.20 16:31 | sell | 0.10 | gbpusd | 1.57009 | 1.56837 | 1.56009 | 2012.06.20 16:42 | 1.56837 | 0.00 | 0.00 | 0.00 | 17.20 |
| 68550051 | 2012.06.20 16:33 | sell | 0.10 | eurusd | 1.26625 | 1.26625 | 1.25625 | 2012.06.20 16:36 | 1.26625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68550206 | 2012.06.20 16:36 | buy | 0.10 | usdchf | 0.94896 | 0.94896 | 0.95896 | 2012.06.20 16:38 | 0.94896 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68550220 | 2012.06.20 16:36 | sell | 0.10 | gbpusd | 1.56838 | 1.56837 | 1.55838 | 2012.06.20 16:42 | 1.56837 | 0.00 | 0.00 | 0.00 | 0.10 |
| 68550261 | 2012.06.20 16:37 | sell | 0.10 | eurusd | 1.26467 | 1.26467 | 1.25467 | 2012.06.20 16:37 | 1.26467 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68550289 | 2012.06.20 16:37 | sell | 0.10 | gbpusd | 1.56684 | 1.57184 | 1.55684 | 2012.06.20 17:00 | 1.57184 | 0.00 | 0.00 | 0.00 | -50.00 |
| 68554100 | 2012.06.20 22:44 | buy | 0.10 | nzdusd | 0.79783 | 0.79952 | 0.80783 | 2012.06.20 22:55 | 0.79952 | 0.00 | 0.00 | 0.00 | 16.90 |
| 68554101 | 2012.06.20 22:44 | buy | 0.10 | nzdusd | 0.79894 | 0.79952 | 0.80894 | 2012.06.20 22:55 | 0.79952 | 0.00 | 0.00 | 0.00 | 5.80 |
| 68554112 | 2012.06.20 22:44 | buy | 0.10 | nzdusd | 0.79980 | 0.79680 | 0.80980 | 2012.06.20 22:59 | 0.79968 | 0.00 | 0.00 | 0.00 | -1.20 |
| 68560267 | 2012.06.21 12:30 | buy | 0.10 | usdcad | 1.02124 | 1.02124 | 1.03124 | 2012.06.21 12:52 | 1.02124 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68560275 | 2012.06.21 12:30 | buy | 0.10 | usdcad | 1.02146 | 1.01846 | 1.03146 | 2012.06.21 18:51 | 1.02780 | 0.00 | 0.00 | 0.00 | 61.69 |
| 68574061 | 2012.06.22 12:30 | buy | 0.10 | usdcad | 1.02968 | 1.02968 | 1.03968 | 2012.06.22 12:30 | 1.02968 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68625157 | 2012.06.29 12:36 | sell | 0.10 | usdcad | 1.01998 | 1.01998 | 1.00998 | 2012.06.29 12:36 | 1.01998 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68634721 | 2012.07.02 14:05 | sell | 0.10 | usdjpy | 79.495 | 79.495 | 78.495 | 2012.07.02 14:06 | 79.495 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68637906 | 2012.07.03 01:31 | buy | 0.10 | audusd | 1.02720 | 0.00000 | 0.00000 | 2012.07.03 01:31 | 1.02700 | 0.00 | 0.00 | 0.00 | -2.00 |
| 68638653 | 2012.07.03 04:30 | sell | 0.10 | audusd | 1.02616 | 0.00000 | 0.00000 | 2012.07.03 04:30 | 1.02650 | 0.00 | 0.00 | 0.00 | -3.40 |
| 68648897 | 2012.07.04 01:30 | buy | 0.10 | audusd | 1.03197 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03169 | 0.00 | 0.00 | 0.00 | -2.80 |
| 68662613 | 2012.07.05 10:59 | buy | 0.10 | gbpusd | 1.55907 | 1.55907 | 1.56907 | 2012.07.05 11:01 | 1.55907 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68662706 | 2012.07.05 11:00 | buy | 0.10 | gbpusd | 1.56066 | 1.55566 | 1.57066 | 2012.07.05 12:16 | 1.55566 | 0.00 | 0.00 | 0.00 | -50.00 |
| 68663442 | 2012.07.05 11:46 | sell | 0.10 | eurusd | 1.24786 | 1.24099 | 1.23786 | 2012.07.05 12:40 | 1.23786 | 0.00 | 0.00 | 0.00 | 100.00 |
| 68663555 | 2012.07.05 11:47 | buy | 0.10 | usdchf | 0.96308 | 0.96308 | 0.97308 | 2012.07.05 11:48 | 0.96308 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68663600 | 2012.07.05 11:48 | sell | 0.10 | eurusd | 1.24649 | 1.23956 | 1.23649 | 2012.07.05 16:17 | 1.23956 | 0.00 | 0.00 | 0.00 | 69.30 |
| 68663693 | 2012.07.05 11:51 | buy | 0.10 | usdchf | 0.96459 | 0.96459 | 0.97459 | 2012.07.05 11:56 | 0.96459 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68663709 | 2012.07.05 11:51 | sell | 0.10 | eurusd | 1.24532 | 1.23956 | 1.23532 | 2012.07.05 16:17 | 1.23956 | 0.00 | 0.00 | 0.00 | 57.60 |
| 68671954 | 2012.07.06 12:30 | sell | 0.10 | usdjpy | 79.594 | 80.094 | 78.594 | 2012.07.06 16:05 | 79.639 | 0.00 | 0.00 | 0.00 | -5.65 |
| 68671966 | 2012.07.06 12:30 | buy | 0.10 | usdcad | 1.01645 | 1.01645 | 1.02645 | 2012.07.06 12:42 | 1.01645 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68672046 | 2012.07.06 12:31 | sell | 0.10 | usdcad | 1.01401 | 1.01701 | 1.00401 | 2012.07.06 12:43 | 1.01701 | 0.00 | 0.00 | 0.00 | -29.50 |
| 68672119 | 2012.07.06 12:31 | sell | 0.10 | eurusd | 1.23488 | 1.22979 | 1.22488 | 2012.07.06 16:05 | 1.22802 | 0.00 | 0.00 | 0.00 | 68.60 |
| 68708344 | 2012.07.11 18:03 | sell | 0.10 | eurusd | 1.22378 | 1.22378 | 1.21378 | 2012.07.11 18:04 | 1.22378 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68708365 | 2012.07.11 18:04 | buy | 0.10 | usdchf | 0.98164 | 0.98164 | 0.99164 | 2012.07.11 19:23 | 0.98164 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68708399 | 2012.07.11 18:05 | sell | 0.10 | gbpusd | 1.55098 | 1.55098 | 1.54098 | 2012.07.11 18:05 | 1.55098 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68708411 | 2012.07.11 18:05 | sell | 0.10 | eurusd | 1.22238 | 1.22238 | 1.21238 | 2012.07.11 18:05 | 1.22238 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68708512 | 2012.07.11 18:07 | sell | 0.10 | gbpusd | 1.54956 | 1.54956 | 1.53956 | 2012.07.11 18:13 | 1.54956 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68708523 | 2012.07.11 18:07 | buy | 0.10 | usdchf | 0.98322 | 0.97922 | 0.99322 | 2012.07.11 22:59 | 0.98060 | 0.00 | 0.00 | 0.13 | -26.72 |
| 68710449 | 2012.07.12 01:30 | sell | 0.10 | audusd | 1.02261 | 0.00000 | 0.00000 | 2012.07.12 01:30 | 1.02337 | 0.00 | 0.00 | 0.00 | -7.60 |
| 68710456 | 2012.07.12 01:30 | sell | 0.10 | audusd | 1.02170 | 0.00000 | 0.00000 | 2012.07.12 01:30 | 1.02139 | 0.00 | 0.00 | 0.00 | 3.10 |
| 68710465 | 2012.07.12 01:30 | sell | 0.10 | audusd | 1.02093 | 0.00000 | 0.00000 | 2012.07.12 01:30 | 1.02110 | 0.00 | 0.00 | 0.00 | -1.70 |
| 68718499 | 2012.07.13 02:00 | buy | 0.10 | audusd | 1.01464 | 0.00000 | 0.00000 | 2012.07.13 02:00 | 1.01436 | 0.00 | 0.00 | 0.00 | -2.80 |
| 68718518 | 2012.07.13 02:01 | buy | 0.10 | audusd | 1.01551 | 0.00000 | 0.00000 | 2012.07.13 02:01 | 1.01524 | 0.00 | 0.00 | 0.00 | -2.70 |
| 68718524 | 2012.07.13 02:01 | buy | 0.10 | nzdusd | 0.79136 | 0.00000 | 0.00000 | 2012.07.13 02:01 | 0.79099 | 0.00 | 0.00 | 0.00 | -3.70 |
| 68718538 | 2012.07.13 02:01 | buy | 0.10 | audusd | 1.01647 | 0.00000 | 0.00000 | 2012.07.13 02:01 | 1.01616 | 0.00 | 0.00 | 0.00 | -3.10 |
| 68718557 | 2012.07.13 02:01 | sell | 0.10 | usdcad | 1.01799 | 0.00000 | 0.00000 | 2012.07.13 02:02 | 1.01831 | 0.00 | 0.00 | 0.00 | -3.14 |
| 68728217 | 2012.07.16 12:33 | buy | 0.10 | gbpusd | 1.55555 | 1.55555 | 1.56555 | 2012.07.16 12:37 | 1.55555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68728254 | 2012.07.16 12:36 | buy | 0.10 | eurusd | 1.22088 | 1.22162 | 1.23088 | 2012.07.16 14:08 | 1.22162 | 0.00 | 0.00 | 0.00 | 7.40 |
| 68728287 | 2012.07.16 12:37 | sell | 0.10 | usdchf | 0.98316 | 0.98316 | 0.97316 | 2012.07.16 12:41 | 0.98316 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68731215 | 2012.07.16 22:44 | sell | 0.10 | nzdusd | 0.79566 | 0.79866 | 0.78566 | 2012.07.16 22:59 | 0.79667 | 0.00 | 0.00 | 0.00 | -10.10 |
| 68731217 | 2012.07.16 22:44 | sell | 0.10 | nzdusd | 0.79625 | 0.79925 | 0.78625 | 2012.07.16 22:59 | 0.79667 | 0.00 | 0.00 | 0.00 | -4.20 |
| 68735198 | 2012.07.17 13:00 | sell | 0.10 | usdcad | 1.01396 | 1.01396 | 1.00396 | 2012.07.17 13:22 | 1.01396 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68735664 | 2012.07.17 14:01 | sell | 0.10 | eurusd | 1.22473 | 1.22205 | 1.21473 | 2012.07.17 15:04 | 1.22205 | 0.00 | 0.00 | 0.00 | 26.80 |
| 68735742 | 2012.07.17 14:02 | buy | 0.10 | usdchf | 0.98109 | 0.98109 | 0.99109 | 2012.07.17 14:02 | 0.98109 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68735750 | 2012.07.17 14:02 | sell | 0.10 | gbpusd | 1.55907 | 1.55907 | 1.54907 | 2012.07.17 14:02 | 1.55907 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68735820 | 2012.07.17 14:03 | sell | 0.10 | eurusd | 1.22345 | 1.22206 | 1.21345 | 2012.07.17 15:04 | 1.22206 | 0.00 | 0.00 | 0.00 | 13.90 |
| 68735944 | 2012.07.17 14:07 | buy | 0.10 | usdchf | 0.98255 | 0.98255 | 0.99255 | 2012.07.17 14:19 | 0.98255 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68741212 | 2012.07.18 08:30 | sell | 0.10 | gbpusd | 1.56177 | 1.56177 | 1.55177 | 2012.07.18 08:34 | 1.56177 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68765262 | 2012.07.20 12:30 | buy | 0.10 | usdcad | 1.01197 | 1.01197 | 1.02197 | 2012.07.20 12:39 | 1.01197 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68765325 | 2012.07.20 12:33 | buy | 0.10 | usdcad | 1.01254 | 1.01254 | 1.02254 | 2012.07.23 03:49 | 1.01557 | 0.00 | 0.00 | -0.22 | 29.84 |
| 68780089 | 2012.07.24 02:30 | buy | 0.10 | audusd | 1.02846 | 1.02931 | 1.03846 | 2012.07.24 05:17 | 1.03033 | 0.00 | 0.00 | 0.00 | 18.70 |
| 68798553 | 2012.07.25 21:00 | buy | 0.10 | nzdusd | 0.79009 | 0.79024 | 0.80009 | 2012.07.25 21:45 | 0.79024 | 0.00 | 0.00 | 0.98 | 1.50 |
| 68798600 | 2012.07.25 21:05 | buy | 0.10 | nzdusd | 0.79111 | 0.79208 | 0.80111 | 2012.07.26 07:05 | 0.79208 | 0.00 | 0.00 | 0.00 | 9.70 |
| 68836440 | 2012.07.27 12:37 | sell | 0.10 | eurusd | 1.22893 | 1.22893 | 1.21893 | 2012.07.27 12:37 | 1.22893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68836446 | 2012.07.27 12:37 | buy | 0.10 | usdchf | 0.97767 | 0.97767 | 0.98767 | 2012.07.27 12:39 | 0.97767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68889120 | 2012.08.01 18:14 | sell | 0.10 | eurusd | 1.22720 | 1.22720 | 1.21720 | 2012.08.01 18:16 | 1.22720 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68889149 | 2012.08.01 18:14 | buy | 0.10 | usdchf | 0.98042 | 0.98042 | 0.99042 | 2012.08.01 18:18 | 0.98042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68889160 | 2012.08.01 18:14 | sell | 0.10 | gbpusd | 1.55765 | 1.55765 | 1.54765 | 2012.08.01 18:16 | 1.55765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68889185 | 2012.08.01 18:14 | sell | 0.10 | eurusd | 1.22552 | 1.22552 | 1.21552 | 2012.08.01 18:20 | 1.22552 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68889343 | 2012.08.01 18:19 | buy | 0.10 | usdchf | 0.98139 | 0.98139 | 0.99139 | 2012.08.01 18:19 | 0.98139 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68889361 | 2012.08.01 18:19 | sell | 0.10 | eurusd | 1.22414 | 1.22914 | 1.21414 | 2012.08.01 22:59 | 1.22384 | 0.00 | 0.00 | -1.26 | 3.00 |
| 68892029 | 2012.08.02 01:30 | buy | 0.10 | audusd | 1.04742 | 0.00000 | 0.00000 | 2012.08.02 01:30 | 1.04694 | 0.00 | 0.00 | 0.00 | -4.80 |
| 68895906 | 2012.08.02 11:45 | buy | 0.10 | eurusd | 1.22918 | 1.23541 | 1.23918 | 2012.08.02 12:35 | 1.23918 | 0.00 | 0.00 | 0.00 | 100.00 |
| 68908537 | 2012.08.03 12:30 | buy | 0.10 | usdjpy | 78.588 | 78.588 | 79.588 | 2012.08.03 12:30 | 78.588 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68908755 | 2012.08.03 12:32 | sell | 0.10 | gbpusd | 1.55290 | 1.55290 | 1.54290 | 2012.08.03 12:32 | 1.55290 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68908829 | 2012.08.03 12:33 | sell | 0.10 | eurusd | 1.22181 | 1.22681 | 1.21181 | 2012.08.03 12:42 | 1.22681 | 0.00 | 0.00 | 0.00 | -50.00 |
| 68938146 | 2012.08.08 09:33 | buy | 0.10 | gbpusd | 1.56047 | 1.56047 | 1.57047 | 2012.08.08 09:33 | 1.56047 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68942745 | 2012.08.08 22:44 | sell | 0.10 | nzdusd | 0.81278 | 0.81253 | 0.80278 | 2012.08.08 22:59 | 0.81211 | 0.00 | 0.00 | 0.00 | 6.70 |
| 68942746 | 2012.08.08 22:44 | sell | 0.10 | nzdusd | 0.81311 | 0.81253 | 0.80311 | 2012.08.08 22:59 | 0.81208 | 0.00 | 0.00 | 0.00 | 10.30 |
| 68942762 | 2012.08.08 22:46 | sell | 0.10 | nzdusd | 0.81189 | 0.81489 | 0.80189 | 2012.08.08 22:59 | 0.81211 | 0.00 | 0.00 | 0.00 | -2.20 |
| 68943600 | 2012.08.09 01:30 | buy | 0.10 | audusd | 1.05836 | 0.00000 | 0.00000 | 2012.08.09 01:30 | 1.05834 | 0.00 | 0.00 | 0.00 | -0.20 |
| 68955739 | 2012.08.10 12:30 | buy | 0.10 | usdcad | 0.99673 | 0.99673 | 1.00673 | 2012.08.10 12:41 | 0.99673 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68955742 | 2012.08.10 12:30 | buy | 0.10 | usdcad | 0.99688 | 0.99388 | 1.00688 | 2012.08.10 14:05 | 0.99388 | 0.00 | 0.00 | 0.00 | -30.18 |
| 68971800 | 2012.08.13 22:45 | buy | 0.10 | nzdusd | 0.81047 | 0.80747 | 0.82047 | 2012.08.13 22:59 | 0.81001 | 0.00 | 0.00 | 0.00 | -4.60 |
| 69005571 | 2012.08.17 12:29 | buy | 0.10 | usdcad | 0.98937 | 0.98937 | 0.99937 | 2012.08.17 12:30 | 0.98937 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69022421 | 2012.08.21 01:40 | buy | 0.10 | audusd | 1.04734 | 1.04434 | 1.05734 | 2012.08.21 05:12 | 1.04822 | 0.00 | 0.00 | 0.00 | 8.80 |
| 69036078 | 2012.08.22 12:32 | buy | 0.10 | usdcad | 0.99416 | 0.99416 | 1.00416 | 2012.08.22 12:45 | 0.99416 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69037548 | 2012.08.22 15:05 | sell | 0.10 | usdcad | 0.99223 | 0.99223 | 0.98223 | 2012.08.22 15:05 | 0.99223 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69038785 | 2012.08.22 18:03 | buy | 0.10 | eurusd | 1.24992 | 1.24992 | 1.25992 | 2012.08.22 18:09 | 1.24992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69038811 | 2012.08.22 18:03 | buy | 0.10 | gbpusd | 1.58263 | 1.58263 | 1.59263 | 2012.08.22 18:04 | 1.58263 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69038821 | 2012.08.22 18:03 | sell | 0.10 | usdchf | 0.96008 | 0.96008 | 0.95008 | 2012.08.22 18:04 | 0.96008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69038871 | 2012.08.22 18:04 | buy | 0.10 | eurusd | 1.25151 | 1.25218 | 1.26151 | 2012.08.23 02:28 | 1.25412 | 0.00 | 0.00 | 0.55 | 26.10 |
| 69038906 | 2012.08.22 18:05 | sell | 0.10 | usdjpy | 78.904 | 78.612 | 77.904 | 2012.08.22 20:59 | 78.612 | 0.00 | 0.00 | 0.00 | 37.14 |
| 69041854 | 2012.08.23 02:30 | sell | 0.10 | audusd | 1.05164 | 1.05164 | 1.04164 | 2012.08.23 03:11 | 1.05164 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69041862 | 2012.08.23 02:30 | sell | 0.10 | nzdusd | 0.81708 | 0.81687 | 0.80708 | 2012.08.23 10:56 | 0.81687 | 0.00 | 0.00 | 0.00 | 2.10 |
| 69041896 | 2012.08.23 02:31 | sell | 0.10 | audusd | 1.05076 | 1.04711 | 1.04076 | 2012.08.23 14:33 | 1.04711 | 0.00 | 0.00 | 0.00 | 36.50 |
| 69049734 | 2012.08.23 23:35 | buy | 0.10 | audusd | 1.04436 | 1.04136 | 1.05436 | 2012.08.24 06:37 | 1.04136 | 0.00 | 0.00 | 0.00 | -30.00 |
| 69113142 | 2012.08.31 12:30 | sell | 0.10 | usdcad | 0.98855 | 0.98855 | 0.97855 | 2012.08.31 13:53 | 0.98855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69113176 | 2012.08.31 12:33 | sell | 0.10 | usdcad | 0.98738 | 0.98738 | 0.97738 | 2012.08.31 14:16 | 0.98738 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69114311 | 2012.08.31 14:07 | sell | 0.10 | eurusd | 1.25716 | 1.25716 | 1.24716 | 2012.08.31 14:07 | 1.25716 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69114318 | 2012.08.31 14:07 | sell | 0.10 | gbpusd | 1.58307 | 1.58807 | 1.57307 | 2012.08.31 14:18 | 1.58807 | 0.00 | 0.00 | 0.00 | -50.00 |
| 69114328 | 2012.08.31 14:07 | buy | 0.10 | usdchf | 0.95569 | 0.95169 | 0.96569 | 2012.08.31 14:18 | 0.95169 | 0.00 | 0.00 | 0.00 | -42.03 |
| 0.00 | 0.00 | 0.18 | 164.45 | ||||||||||
| Closed P/L: | 164.63 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 164.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 164.63 | Equity: | 5 164.63 | Free Margin: | 5 164.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 738.82 | Gross Loss: | 574.19 | Total Net Profit: | 164.63 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 1.60 | ||||||||||
| Absolute Drawdown: | 182.70 | Maximal Drawdown: | 182.70 (3.65%) | Relative Drawdown: | 3.65% (182.70) | ||||||||
| Total Trades: | 103 | Short Positions (won %): | 55 (72.73%) | Long Positions (won %): | 48 (68.75%) | ||||||||
| Profit Trades (% of total): | 73 (70.87%) | Loss trades (% of total): | 30 (29.13%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 10.12 | loss trade: | -19.14 | |||||||||
| Maximum | consecutive wins ($): | 20 (102.94) | consecutive losses ($): | 6 (-17.14) | |||||||||
| Maximal | consecutive profit (count): | 226.90 (4) | consecutive loss (count): | -100.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||