Trading Point Of Financial Instruments Ltd
| Account: 7296100 | Name: Hermo Vidal | Currency: USD | Leverage: 1:888 | 2013 June 15, 08:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23852673 | 2013.06.11 02:19 | sell | 0.10 | audjpy | 93.192 | 92.930 | 92.197 | 2013.06.11 04:31 | 92.930 | 0.00 | 0.00 | 0.00 | 26.50 |
| 23944246 | 2013.06.11 20:50 | sell | 0.10 | audjpy | 90.703 | 90.240 | 89.703 | 2013.06.11 21:09 | 90.240 | 0.00 | 0.00 | 0.00 | 48.38 |
| 23955787 | 2013.06.12 01:42 | buy | 0.10 | audjpy | 91.047 | 91.318 | 92.044 | 2013.06.12 03:57 | 91.318 | 0.00 | 0.00 | 0.00 | 28.13 |
| 23977190 | 2013.06.12 10:21 | buy | 0.10 | audjpy | 92.037 | 92.288 | 93.041 | 2013.06.12 10:52 | 92.288 | 0.00 | 0.00 | 0.00 | 25.91 |
| 24042208 | 2013.06.12 20:06 | buy | 0.10 | audjpy | 91.273 | 91.275 | 92.270 | 2013.06.12 20:21 | 91.275 | 0.00 | 0.00 | 0.00 | 0.20 |
| 24068741 | 2013.06.13 04:05 | sell | 0.10 | audjpy | 89.978 | 89.783 | 88.995 | 2013.06.13 04:29 | 89.783 | 0.00 | 0.00 | 0.00 | 20.54 |
| 24071761 | 2013.06.13 04:32 | buy | 0.10 | audjpy | 90.352 | 89.841 | 91.341 | 2013.06.13 04:45 | 89.841 | 0.00 | 0.00 | 0.00 | -53.80 |
| 24092483 | 2013.06.13 08:26 | sell | 0.10 | audjpy | 89.082 | 89.586 | 88.086 | 2013.06.13 12:04 | 89.586 | 0.00 | 0.00 | 0.00 | -53.38 |
| 24185259 | 2013.06.13 22:47 | buy | 0.10 | audjpy | 91.668 | 91.964 | 92.668 | 2013.06.13 23:52 | 91.964 | 0.00 | 0.00 | 0.00 | 31.02 |
| 24193752 | 2013.06.14 03:00 | sell | 0.10 | audjpy | 91.795 | 91.018 | 90.796 | 2013.06.14 03:53 | 90.796 | 0.00 | 0.00 | 0.00 | 105.50 |
| 24212279 | 2013.06.14 07:31 | buy | 0.10 | audjpy | 91.252 | 91.404 | 92.244 | 2013.06.14 16:12 | 91.404 | 0.00 | 0.00 | 0.00 | 15.99 |
| 24265892 | 2013.06.14 18:24 | sell | 0.10 | audjpy | 90.798 | 90.501 | 89.799 | 2013.06.14 18:53 | 90.501 | 0.00 | 0.00 | 0.00 | 31.49 |
| 23884966 | 2013.06.11 12:16 | sell | 0.10 | cadjpy | 95.188 | 94.497 | 94.191 | 2013.06.11 12:44 | 94.497 | 0.00 | 0.00 | 0.00 | 71.46 |
| 23944741 | 2013.06.11 20:57 | sell | 0.10 | cadjpy | 94.019 | 93.939 | 93.015 | 2013.06.11 21:10 | 93.939 | 0.00 | 0.00 | 0.00 | 8.35 |
| 24042431 | 2013.06.12 20:06 | buy | 0.10 | cadjpy | 94.239 | 93.765 | 95.265 | 2013.06.12 21:04 | 93.765 | 0.00 | 0.00 | 0.00 | -49.51 |
| 24068805 | 2013.06.13 04:06 | sell | 0.10 | cadjpy | 93.003 | 92.351 | 92.000 | 2013.06.13 08:35 | 92.351 | 0.00 | 0.00 | 0.00 | 69.07 |
| 24124626 | 2013.06.13 12:04 | buy | 0.10 | cadjpy | 92.749 | 92.750 | 93.748 | 2013.06.13 14:07 | 92.750 | 0.00 | 0.00 | 0.00 | 0.11 |
| 24169012 | 2013.06.13 18:09 | sell | 0.10 | cadjpy | 92.477 | 92.979 | 91.479 | 2013.06.13 20:01 | 92.979 | 0.00 | 0.00 | 0.00 | -53.08 |
| 24185244 | 2013.06.13 22:47 | buy | 0.10 | cadjpy | 93.602 | 93.853 | 94.567 | 2013.06.13 23:57 | 93.853 | 0.00 | 0.00 | 0.00 | 26.32 |
| 24195512 | 2013.06.14 03:44 | sell | 0.10 | cadjpy | 93.387 | 93.040 | 92.404 | 2013.06.14 04:01 | 93.040 | 0.00 | 0.00 | 0.00 | 36.66 |
| 24257608 | 2013.06.14 16:25 | buy | 0.10 | cadjpy | 93.647 | 93.706 | 94.649 | 2013.06.14 17:28 | 93.706 | 0.00 | 0.00 | 0.00 | 6.20 |
| 24266868 | 2013.06.14 18:44 | sell | 0.10 | cadjpy | 92.785 | 92.705 | 91.785 | 2013.06.14 18:50 | 92.705 | 0.00 | 0.00 | 0.00 | 8.48 |
| 23860133 | 2013.06.11 05:48 | sell | 0.10 | chfjpy | 105.327 | 105.277 | 104.315 | 2013.06.11 05:51 | 105.277 | 0.00 | 0.00 | 0.00 | 5.10 |
| 23919209 | 2013.06.11 17:02 | buy | 0.10 | chfjpy | 104.841 | 104.868 | 105.841 | 2013.06.11 17:02 | 104.868 | 0.00 | 0.00 | 0.00 | 2.78 |
| 23942360 | 2013.06.11 20:33 | sell | 0.10 | chfjpy | 103.832 | 103.730 | 102.787 | 2013.06.11 21:00 | 103.730 | 0.00 | 0.00 | 0.00 | 10.64 |
| 23993615 | 2013.06.12 13:20 | sell | 0.10 | chfjpy | 104.201 | 104.055 | 103.198 | 2013.06.12 17:21 | 104.055 | 0.00 | 0.00 | 0.00 | 15.18 |
| 24071299 | 2013.06.13 04:30 | sell | 0.10 | chfjpy | 103.512 | 102.935 | 102.506 | 2013.06.13 08:38 | 102.935 | 0.00 | 0.00 | 0.00 | 61.08 |
| 24195536 | 2013.06.14 03:45 | sell | 0.10 | chfjpy | 102.977 | 102.665 | 101.976 | 2013.06.14 04:01 | 102.665 | 0.00 | 0.00 | 0.00 | 32.97 |
| 24270271 | 2013.06.14 19:27 | sell | 0.10 | chfjpy | 101.985 | 102.490 | 100.990 | 2013.06.14 22:46 | 102.490 | 0.00 | 0.00 | 0.00 | -53.49 |
| 23908054 | 2013.06.11 15:51 | sell | 0.10 | euraud | 1.41504 | 1.41495 | 1.40499 | 2013.06.11 16:02 | 1.41495 | 0.00 | 0.00 | 0.00 | 0.84 |
| 23961434 | 2013.06.12 04:06 | buy | 0.10 | euraud | 1.40833 | 1.40958 | 1.41853 | 2013.06.12 08:05 | 1.40958 | 0.00 | 0.00 | 0.00 | 11.80 |
| 23977810 | 2013.06.12 10:29 | sell | 0.10 | euraud | 1.39871 | 1.39814 | 1.38874 | 2013.06.12 10:50 | 1.39814 | 0.00 | 0.00 | 0.00 | 5.44 |
| 23999940 | 2013.06.12 15:02 | buy | 0.10 | euraud | 1.39332 | 1.39760 | 1.40341 | 2013.06.12 16:52 | 1.39760 | 0.00 | 0.00 | 0.00 | 40.75 |
| 24036244 | 2013.06.12 19:12 | sell | 0.10 | euraud | 1.40028 | 1.40479 | 1.38979 | 2013.06.12 21:35 | 1.40479 | 0.00 | 0.00 | 0.00 | -42.81 |
| 24071401 | 2013.06.13 04:31 | sell | 0.10 | euraud | 1.40358 | 1.40865 | 1.39365 | 2013.06.13 04:36 | 1.40865 | 0.00 | 0.00 | 0.00 | -48.06 |
| 24127263 | 2013.06.13 12:20 | sell | 0.10 | euraud | 1.40193 | 1.39996 | 1.39198 | 2013.06.13 12:47 | 1.39996 | 0.00 | 0.00 | 0.00 | 18.76 |
| 24222605 | 2013.06.14 09:59 | sell | 0.10 | euraud | 1.39002 | 1.38995 | 1.38003 | 2013.06.14 11:39 | 1.38995 | 0.00 | 0.00 | 0.00 | 0.67 |
| 23806675 | 2013.06.10 12:34 | buy | 0.10 | eurjpy | 130.333 | 130.393 | 131.325 | 2013.06.10 13:31 | 130.393 | 0.00 | 0.00 | 0.00 | 6.08 |
| 23882628 | 2013.06.11 12:02 | sell | 0.10 | eurjpy | 129.503 | 129.367 | 128.504 | 2013.06.11 12:21 | 129.367 | 0.00 | 0.00 | 0.00 | 13.98 |
| 23893921 | 2013.06.11 13:29 | buy | 0.10 | eurjpy | 128.823 | 128.332 | 129.832 | 2013.06.11 15:42 | 128.332 | 0.00 | 0.00 | 0.00 | -50.67 |
| 23942279 | 2013.06.11 20:33 | sell | 0.10 | eurjpy | 127.720 | 127.485 | 126.686 | 2013.06.11 21:00 | 127.485 | 0.00 | 0.00 | 0.00 | 24.51 |
| 23949508 | 2013.06.11 22:00 | buy | 0.10 | eurjpy | 128.066 | 127.552 | 129.052 | 2013.06.11 22:42 | 127.552 | 0.00 | 0.00 | 0.00 | -53.65 |
| 23979274 | 2013.06.12 10:42 | buy | 0.10 | eurjpy | 129.331 | 128.836 | 130.336 | 2013.06.12 10:55 | 128.836 | 0.00 | 0.00 | 0.00 | -51.14 |
| 23983637 | 2013.06.12 11:29 | sell | 0.10 | eurjpy | 128.620 | 128.557 | 127.601 | 2013.06.12 11:41 | 128.557 | 0.00 | 0.00 | 0.00 | 6.51 |
| 24042460 | 2013.06.12 20:06 | buy | 0.10 | eurjpy | 128.013 | 127.542 | 129.042 | 2013.06.12 20:40 | 127.542 | 0.00 | 0.00 | 0.00 | -49.24 |
| 24067086 | 2013.06.13 03:50 | sell | 0.10 | eurjpy | 127.195 | 127.010 | 126.199 | 2013.06.13 04:11 | 127.010 | 0.00 | 0.00 | 0.00 | 19.46 |
| 24163766 | 2013.06.13 17:11 | sell | 0.10 | eurjpy | 125.019 | 125.502 | 124.002 | 2013.06.13 18:08 | 125.502 | 0.00 | 0.00 | 0.00 | -51.29 |
| 24174382 | 2013.06.13 19:25 | buy | 0.10 | eurjpy | 125.729 | 126.250 | 126.729 | 2013.06.13 20:34 | 126.250 | 0.00 | 0.00 | 0.00 | 55.01 |
| 24262519 | 2013.06.14 17:46 | buy | 0.10 | eurjpy | 126.722 | 126.222 | 127.722 | 2013.06.14 17:54 | 126.222 | 0.00 | 0.00 | 0.00 | -52.84 |
| 24265798 | 2013.06.14 18:23 | sell | 0.10 | eurjpy | 126.403 | 125.816 | 125.406 | 2013.06.14 18:48 | 125.816 | 0.00 | 0.00 | 0.00 | 62.25 |
| 23840109 | 2013.06.10 20:56 | buy | 0.10 | eurusd | 1.32650 | 1.32707 | 1.33632 | 2013.06.11 06:32 | 1.32707 | 0.00 | 0.00 | -0.40 | 5.70 |
| 24107640 | 2013.06.13 10:20 | buy | 0.10 | eurusd | 1.33614 | 1.33114 | 1.34614 | 2013.06.13 14:59 | 1.33114 | 0.00 | 0.00 | 0.00 | -50.00 |
| 24159084 | 2013.06.13 16:09 | sell | 0.10 | eurusd | 1.32880 | 1.33385 | 1.31885 | 2013.06.13 18:09 | 1.33385 | 0.00 | 0.00 | 0.00 | -50.50 |
| 24207715 | 2013.06.14 06:12 | buy | 0.10 | eurusd | 1.33520 | 1.33020 | 1.34520 | 2013.06.14 15:13 | 1.33020 | 0.00 | 0.00 | 0.00 | -50.00 |
| 23785764 | 2013.06.10 05:20 | sell | 0.10 | gbpaud | 1.64606 | 1.64589 | 1.63609 | 2013.06.10 11:12 | 1.64589 | 0.00 | 0.00 | 0.00 | 1.61 |
| 23856281 | 2013.06.11 04:14 | buy | 0.10 | gbpaud | 1.65367 | 1.65628 | 1.66367 | 2013.06.11 04:31 | 1.65628 | 0.00 | 0.00 | 0.00 | 24.52 |
| 23947285 | 2013.06.11 21:22 | buy | 0.10 | gbpaud | 1.65982 | 1.65480 | 1.66980 | 2013.06.11 21:57 | 1.65480 | 0.00 | 0.00 | 0.00 | -47.42 |
| 23960000 | 2013.06.12 03:40 | sell | 0.10 | gbpaud | 1.64901 | 1.65391 | 1.63891 | 2013.06.12 04:05 | 1.65391 | 0.00 | 0.00 | 0.00 | -46.36 |
| 23976727 | 2013.06.12 10:17 | sell | 0.10 | gbpaud | 1.64924 | 1.64462 | 1.63897 | 2013.06.12 10:32 | 1.64462 | 0.00 | 0.00 | 0.00 | 44.02 |
| 24071129 | 2013.06.13 04:30 | sell | 0.10 | gbpaud | 1.65433 | 1.64880 | 1.64456 | 2013.06.13 04:31 | 1.64880 | 0.00 | 0.00 | 0.00 | 52.59 |
| 24090876 | 2013.06.13 08:08 | buy | 0.10 | gbpaud | 1.65877 | 1.65910 | 1.66883 | 2013.06.13 08:39 | 1.65910 | 0.00 | 0.00 | 0.00 | 3.12 |
| 24104986 | 2013.06.13 09:57 | sell | 0.10 | gbpaud | 1.65211 | 1.65010 | 1.64209 | 2013.06.13 10:46 | 1.65010 | 0.00 | 0.00 | 0.00 | 19.09 |
| 24219839 | 2013.06.14 09:26 | sell | 0.10 | gbpaud | 1.63313 | 1.63272 | 1.62304 | 2013.06.14 11:06 | 1.63272 | 0.00 | 0.00 | 0.00 | 3.93 |
| 24263136 | 2013.06.14 17:52 | buy | 0.10 | gbpaud | 1.63181 | 1.63548 | 1.64181 | 2013.06.14 18:43 | 1.63548 | 0.00 | 0.00 | 0.00 | 35.20 |
| 23886109 | 2013.06.11 12:24 | buy | 0.10 | gbpcad | 1.59152 | 1.59178 | 1.60153 | 2013.06.11 14:40 | 1.59178 | 0.00 | 0.00 | 0.00 | 2.54 |
| 23975521 | 2013.06.12 10:07 | buy | 0.10 | gbpcad | 1.59958 | 1.59454 | 1.60954 | 2013.06.12 10:29 | 1.59454 | 0.00 | 0.00 | 0.00 | -49.50 |
| 23999931 | 2013.06.12 15:02 | sell | 0.10 | gbpcad | 1.59220 | 1.59177 | 1.58202 | 2013.06.12 15:45 | 1.59177 | 0.00 | 0.00 | 0.00 | 4.23 |
| 24126094 | 2013.06.13 12:13 | sell | 0.10 | gbpcad | 1.59291 | 1.59172 | 1.58295 | 2013.06.13 12:53 | 1.59172 | 0.00 | 0.00 | 0.00 | 11.71 |
| 24238772 | 2013.06.14 11:57 | sell | 0.10 | gbpcad | 1.58807 | 1.59298 | 1.57798 | 2013.06.14 15:44 | 1.59298 | 0.00 | 0.00 | 0.00 | -48.20 |
| 24018961 | 2013.06.12 17:28 | sell | 0.10 | gbpchf | 1.44806 | 1.44468 | 1.43799 | 2013.06.12 18:02 | 1.44468 | 0.00 | 0.00 | 0.00 | 36.68 |
| 24150314 | 2013.06.13 15:02 | buy | 0.10 | gbpchf | 1.44654 | 1.44813 | 1.45653 | 2013.06.13 16:13 | 1.44813 | 0.00 | 0.00 | 0.00 | 17.19 |
| 24178841 | 2013.06.13 20:39 | sell | 0.10 | gbpchf | 1.44592 | 1.45099 | 1.43599 | 2013.06.14 07:12 | 1.45099 | 0.00 | 0.00 | -0.58 | -54.87 |
| 23783627 | 2013.06.10 04:18 | sell | 0.10 | gbpjpy | 152.202 | 152.703 | 151.203 | 2013.06.10 08:32 | 152.703 | 0.00 | 0.00 | 0.00 | -50.93 |
| 23804545 | 2013.06.10 11:50 | buy | 0.10 | gbpjpy | 153.253 | 153.606 | 154.249 | 2013.06.10 14:31 | 153.606 | 0.00 | 0.00 | 0.00 | 35.71 |
| 23864993 | 2013.06.11 06:32 | buy | 0.10 | gbpjpy | 153.355 | 152.854 | 154.354 | 2013.06.11 07:50 | 152.854 | 0.00 | 0.00 | 0.00 | -51.08 |
| 23877074 | 2013.06.11 10:43 | sell | 0.10 | gbpjpy | 152.387 | 152.283 | 151.385 | 2013.06.11 11:41 | 152.283 | 0.00 | 0.00 | 0.00 | 10.62 |
| 23890556 | 2013.06.11 12:53 | buy | 0.10 | gbpjpy | 150.768 | 150.940 | 151.756 | 2013.06.11 16:01 | 150.940 | 0.00 | 0.00 | 0.00 | 17.70 |
| 23941885 | 2013.06.11 20:32 | sell | 0.10 | gbpjpy | 150.274 | 150.236 | 149.279 | 2013.06.11 20:33 | 149.968 | 0.00 | 0.00 | 0.00 | 31.84 |
| 23945920 | 2013.06.11 21:04 | sell | 0.10 | gbpjpy | 149.405 | 149.905 | 148.405 | 2013.06.11 21:20 | 149.905 | 0.00 | 0.00 | 0.00 | -52.12 |
| 23947518 | 2013.06.11 21:29 | buy | 0.10 | gbpjpy | 150.051 | 150.056 | 151.053 | 2013.06.11 21:37 | 150.056 | 0.00 | 0.00 | 0.00 | 0.52 |
| 23970116 | 2013.06.12 08:28 | buy | 0.10 | gbpjpy | 151.348 | 151.540 | 152.353 | 2013.06.12 10:19 | 151.540 | 0.00 | 0.00 | 0.00 | 19.85 |
| 23983544 | 2013.06.12 11:28 | sell | 0.10 | gbpjpy | 151.416 | 151.411 | 150.407 | 2013.06.12 12:40 | 151.411 | 0.00 | 0.00 | 0.00 | 0.52 |
| 24152953 | 2013.06.13 15:30 | sell | 0.10 | gbpjpy | 147.528 | 147.941 | 146.441 | 2013.06.13 15:56 | 147.941 | 0.00 | 0.00 | 0.00 | -43.76 |
| 24157950 | 2013.06.13 16:02 | buy | 0.10 | gbpjpy | 148.345 | 147.851 | 149.351 | 2013.06.13 16:35 | 147.851 | 0.00 | 0.00 | 0.00 | -52.38 |
| 24176154 | 2013.06.13 20:02 | buy | 0.10 | gbpjpy | 148.455 | 148.601 | 149.454 | 2013.06.13 20:21 | 148.601 | 0.00 | 0.00 | 0.00 | 15.40 |
| 24223723 | 2013.06.14 10:09 | sell | 0.10 | gbpjpy | 148.496 | 148.991 | 147.491 | 2013.06.14 10:48 | 148.991 | 0.00 | 0.00 | 0.00 | -52.06 |
| 24256251 | 2013.06.14 16:00 | buy | 0.10 | gbpjpy | 149.151 | 148.651 | 150.151 | 2013.06.14 17:52 | 148.651 | 0.00 | 0.00 | 0.00 | -52.78 |
| 24264077 | 2013.06.14 17:58 | sell | 0.10 | gbpjpy | 148.188 | 147.951 | 147.190 | 2013.06.14 18:48 | 147.951 | 0.00 | 0.00 | 0.00 | 25.14 |
| 23778098 | 2013.06.10 02:29 | sell | 0.10 | gbpnzd | 1.97906 | 1.98404 | 1.96904 | 2013.06.10 13:24 | 1.96904 | 0.00 | 0.00 | 0.00 | 79.05 |
| 23823925 | 2013.06.10 17:00 | buy | 0.10 | gbpnzd | 1.97375 | 1.96878 | 1.98378 | 2013.06.10 17:48 | 1.96878 | 0.00 | 0.00 | 0.00 | -39.21 |
| 23843867 | 2013.06.10 22:02 | buy | 0.10 | gbpnzd | 1.97293 | 1.96793 | 1.98293 | 2013.06.11 10:03 | 1.98293 | 0.00 | 0.00 | -1.29 | 78.54 |
| 23873561 | 2013.06.11 10:04 | buy | 0.10 | gbpnzd | 1.98750 | 1.98248 | 1.99748 | 2013.06.11 12:31 | 1.99748 | 0.00 | 0.00 | 0.00 | 77.64 |
| 23943206 | 2013.06.11 20:39 | buy | 0.10 | gbpnzd | 1.98579 | 1.98083 | 1.99583 | 2013.06.12 00:01 | 1.99583 | 0.00 | 0.00 | -1.28 | 78.76 |
| 23953529 | 2013.06.12 00:18 | sell | 0.10 | gbpnzd | 1.98791 | 1.99302 | 1.97802 | 2013.06.12 03:35 | 1.97802 | 0.00 | 0.00 | 0.00 | 78.25 |
| 23977072 | 2013.06.12 10:21 | sell | 0.10 | gbpnzd | 1.97694 | 1.98195 | 1.96695 | 2013.06.12 12:19 | 1.96695 | 0.00 | 0.00 | 0.00 | 79.67 |
| 23994102 | 2013.06.12 13:28 | sell | 0.10 | gbpnzd | 1.96204 | 1.96704 | 1.95204 | 2013.06.12 14:34 | 1.95204 | 0.00 | 0.00 | 0.00 | 80.20 |
| 24004617 | 2013.06.12 15:49 | buy | 0.10 | gbpnzd | 1.96194 | 1.95687 | 1.97187 | 2013.06.12 17:44 | 1.97187 | 0.00 | 0.00 | 0.00 | 78.92 |
| 24027459 | 2013.06.12 18:19 | sell | 0.10 | gbpnzd | 1.96393 | 1.96899 | 1.95399 | 2013.06.12 18:49 | 1.96899 | 0.00 | 0.00 | 0.00 | -40.31 |
| 24055528 | 2013.06.12 22:53 | buy | 0.10 | gbpnzd | 1.97070 | 1.96582 | 1.98082 | 2013.06.12 23:35 | 1.96582 | 0.00 | 0.00 | 0.00 | -38.90 |
| 24093054 | 2013.06.13 08:31 | buy | 0.10 | gbpnzd | 1.98287 | 1.97787 | 1.99287 | 2013.06.13 09:08 | 1.97787 | 0.00 | 0.00 | 0.00 | -39.64 |
| 24105013 | 2013.06.13 09:58 | sell | 0.10 | gbpnzd | 1.97283 | 1.97799 | 1.96299 | 2013.06.13 12:32 | 1.96299 | 0.00 | 0.00 | 0.00 | 78.51 |
| 24132222 | 2013.06.13 12:44 | sell | 0.10 | gbpnzd | 1.96206 | 1.96705 | 1.95205 | 2013.06.13 15:30 | 1.96705 | 0.00 | 0.00 | 0.00 | -39.77 |
| 24163589 | 2013.06.13 17:11 | sell | 0.10 | gbpnzd | 1.95465 | 1.95984 | 1.94484 | 2013.06.13 18:04 | 1.95984 | 0.00 | 0.00 | 0.00 | -41.61 |
| 24173160 | 2013.06.13 19:00 | sell | 0.10 | gbpnzd | 1.95398 | 1.95901 | 1.94401 | 2013.06.13 22:40 | 1.94401 | 0.00 | 0.00 | 0.00 | 80.57 |
| 24260492 | 2013.06.14 17:14 | sell | 0.10 | gbpnzd | 1.92895 | 1.93395 | 1.91895 | 2013.06.14 17:48 | 1.93395 | 0.00 | 0.00 | 0.00 | -40.57 |
| 24263103 | 2013.06.14 17:51 | buy | 0.10 | gbpnzd | 1.93755 | 1.93275 | 1.94775 | 2013.06.14 19:33 | 1.94775 | 0.00 | 0.00 | 0.00 | 82.11 |
| 23948600 | 2013.06.11 21:47 | buy | 0.10 | gbpusd | 1.56425 | 1.56530 | 1.57422 | 2013.06.12 11:15 | 1.56530 | 0.00 | 0.00 | -0.29 | 10.50 |
| 24105166 | 2013.06.13 09:59 | sell | 0.10 | gbpusd | 1.56590 | 1.57095 | 1.55595 | 2013.06.13 18:08 | 1.57095 | 0.00 | 0.00 | 0.00 | -50.50 |
| 23764734 | 2013.06.07 21:25 | buy | 1.00 | gold | 1384.52 | 0.00 | 0.00 | 2013.06.10 17:55 | 1384.68 | 0.00 | 0.00 | -2.17 | 16.00 |
| 23953261 | 2013.06.12 00:02 | sell | 0.10 | nzdjpy | 75.450 | 75.950 | 74.450 | 2013.06.12 01:40 | 75.950 | 0.00 | 0.00 | 0.00 | -52.02 |
| 23956031 | 2013.06.12 01:46 | buy | 0.10 | nzdjpy | 76.057 | 76.150 | 77.052 | 2013.06.12 04:04 | 76.150 | 0.00 | 0.00 | 0.00 | 9.65 |
| 24012177 | 2013.06.12 16:44 | sell | 0.10 | nzdjpy | 76.705 | 76.511 | 75.700 | 2013.06.12 17:17 | 76.511 | 0.00 | 0.00 | 0.00 | 20.20 |
| 24059008 | 2013.06.13 00:00 | buy | 0.10 | nzdjpy | 76.790 | 76.297 | 77.797 | 2013.06.13 00:01 | 76.297 | 0.00 | 0.00 | 0.00 | -51.35 |
| 24068673 | 2013.06.13 04:05 | sell | 0.10 | nzdjpy | 75.594 | 75.437 | 74.596 | 2013.06.13 04:29 | 75.437 | 0.00 | 0.00 | 0.00 | 16.53 |
| 24194331 | 2013.06.14 03:18 | sell | 0.10 | nzdjpy | 76.779 | 76.286 | 75.787 | 2013.06.14 04:02 | 76.286 | 0.00 | 0.00 | 0.00 | 52.09 |
| 24255882 | 2013.06.14 15:58 | buy | 0.10 | nzdjpy | 76.953 | 77.206 | 77.952 | 2013.06.14 17:40 | 77.206 | 0.00 | 0.00 | 0.00 | 26.60 |
| 24266260 | 2013.06.14 18:31 | sell | 0.10 | nzdjpy | 76.307 | 76.121 | 75.307 | 2013.06.14 18:57 | 76.121 | 0.00 | 0.00 | 0.00 | 19.71 |
| 24154943 | 2013.06.13 15:38 | buy | 0.10 | usddkk | 5.59953 | 5.59451 | 5.60951 | 2013.06.13 16:09 | 5.60951 | 0.00 | 0.00 | 0.00 | 17.79 |
| 23837103 | 2013.06.10 20:00 | sell | 0.10 | usdjpy | 98.685 | 98.156 | 97.694 | 2013.06.11 05:51 | 98.156 | 0.00 | 0.00 | -0.21 | 53.89 |
| 23877813 | 2013.06.11 10:53 | buy | 0.10 | usdjpy | 98.227 | 97.726 | 99.226 | 2013.06.11 11:46 | 97.726 | 0.00 | 0.00 | 0.00 | -51.27 |
| 23888041 | 2013.06.11 12:39 | sell | 0.10 | usdjpy | 97.115 | 96.686 | 96.091 | 2013.06.11 12:44 | 96.686 | 0.00 | 0.00 | 0.00 | 44.37 |
| 23940339 | 2013.06.11 20:05 | sell | 1.00 | usdjpy | 96.887 | 97.144 | 96.513 | 2013.06.11 20:30 | 96.513 | 0.00 | 0.00 | 0.00 | 387.51 |
| 23943499 | 2013.06.11 20:41 | sell | 0.10 | usdjpy | 96.009 | 96.498 | 94.998 | 2013.06.11 20:50 | 96.498 | 0.00 | 0.00 | 0.00 | -50.67 |
| 23945250 | 2013.06.11 20:59 | sell | 0.10 | usdjpy | 95.691 | 96.191 | 94.691 | 2013.06.11 21:36 | 96.191 | 0.00 | 0.00 | 0.00 | -51.98 |
| 23956037 | 2013.06.12 01:46 | buy | 0.10 | usdjpy | 96.234 | 96.264 | 97.227 | 2013.06.12 04:06 | 96.264 | 0.00 | 0.00 | 0.00 | 3.12 |
| 24010777 | 2013.06.12 16:37 | sell | 0.10 | usdjpy | 96.319 | 96.063 | 95.300 | 2013.06.12 17:15 | 96.063 | 0.00 | 0.00 | 0.00 | 26.65 |
| 24042427 | 2013.06.12 20:06 | buy | 0.10 | usdjpy | 96.023 | 95.528 | 97.028 | 2013.06.12 22:10 | 95.528 | 0.00 | 0.00 | 0.00 | -51.82 |
| 24068689 | 2013.06.13 04:05 | sell | 0.10 | usdjpy | 94.993 | 94.407 | 93.995 | 2013.06.13 08:35 | 94.407 | 0.00 | 0.00 | 0.00 | 62.07 |
| 24124178 | 2013.06.13 12:01 | buy | 0.10 | usdjpy | 94.431 | 94.535 | 95.430 | 2013.06.13 16:07 | 94.535 | 0.00 | 0.00 | 0.00 | 11.00 |
| 24196048 | 2013.06.14 03:50 | sell | 0.10 | usdjpy | 94.889 | 94.645 | 93.895 | 2013.06.14 04:01 | 94.645 | 0.00 | 0.00 | 0.00 | 25.78 |
| 0.00 | 0.00 | -6.22 | 994.69 | ||||||||||
| Closed P/L: | 988.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24266266 | 2013.06.14 18:31 | buy | 0.10 | euraud | 1.39260 | 1.38754 | 1.40254 | 1.39347 | 0.00 | 0.00 | -1.15 | 8.32 | |
| 24275433 | 2013.06.14 22:19 | buy | 0.10 | eurjpy | 126.044 | 125.544 | 127.044 | 125.563 | 0.00 | 0.00 | -0.27 | -51.11 | |
| 24268878 | 2013.06.14 19:05 | buy | 0.10 | gbpusd | 1.56822 | 1.56918 | 1.57822 | 1.57007 | 0.00 | 0.00 | -0.29 | 18.50 | |
| 24267427 | 2013.06.14 18:47 | sell | 0.10 | usdjpy | 94.174 | 94.674 | 93.174 | 94.128 | 0.00 | 0.00 | -0.22 | 4.89 | |
| 0.00 | 0.00 | -1.93 | -19.40 | ||||||||||
| Floating P/L: | -21.33 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 988.47 | Floating P/L: | -21.33 | Margin: | 58.97 | ||||||||
| Balance: | 101 840.27 | Equity: | 101 818.94 | Free Margin: | 101 759.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 043.59 | Gross Loss: | 2 055.12 | Total Net Profit: | 988.47 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 7.60 | ||||||||||
| Absolute Drawdown: | 50.93 | Maximal Drawdown: | 472.89 (0.46%) | Relative Drawdown: | 0.46% (472.89) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 74 (70.27%) | Long Positions (won %): | 56 (64.29%) | ||||||||
| Profit Trades (% of total): | 88 (67.69%) | Loss trades (% of total): | 42 (32.31%) | ||||||||||
| Largest | profit trade: | 387.51 | loss trade: | -55.45 | |||||||||
| Average | profit trade: | 34.59 | loss trade: | -48.93 | |||||||||
| Maximum | consecutive wins ($): | 12 (399.72) | consecutive losses ($): | 6 (-299.36) | |||||||||
| Maximal | consecutive profit (count): | 461.32 (10) | consecutive loss (count): | -299.36 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||