FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.15 11:00 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 45481022 | 12398 | 2011.03.28 20:25 | sell | 0.01 | audusd | 1.02442 | 1.03071 | 1.02291 | 2011.03.28 21:22 | 1.02357 | 0.00 | 0.00 | 85.00 |
2 | 45481956 | 12398 | 2011.03.28 20:46 | sell | 0.02 | audusd | 1.02515 | 1.02995 | 1.02365 | 2011.03.28 21:22 | 1.02365 | 0.00 | 0.00 | 150.00 |
3 | 45908644 | 12398 | 2011.04.06 01:45 | buy | 0.01 | audusd | 1.03726 | 1.03078 | 1.03878 | 2011.04.06 06:29 | 1.03639 | 0.00 | 0.00 | -87.00 |
4 | 45909949 | 12398 | 2011.04.06 02:15 | buy | 0.02 | audusd | 1.03651 | 1.03055 | 1.03795 | 2011.04.06 06:29 | 1.03639 | 0.00 | 0.00 | -12.00 |
5 | 45914698 | 12398 | 2011.04.06 05:19 | buy | 0.04 | audusd | 1.03577 | 1.03220 | 1.03740 | 2011.04.06 06:29 | 1.03642 | 0.00 | 0.00 | 65.00 |
6 | 45914896 | 12398 | 2011.04.06 05:27 | buy | 0.07 | audusd | 1.03506 | 1.03151 | 1.03651 | 2011.04.06 06:29 | 1.03651 | 0.00 | 0.00 | 145.00 |
7 | 45999904 | 12398 | 2011.04.07 15:20 | sell | 0.01 | audusd | 1.04354 | 1.05204 | 1.04204 | 2011.04.07 15:35 | 1.04204 | 0.00 | 0.00 | 150.00 |
8 | 46021973 | 12398 | 2011.04.08 03:40 | buy | 0.01 | audusd | 1.05182 | 1.04590 | 1.05330 | 2011.04.08 04:31 | 1.05241 | 0.00 | 0.00 | 59.00 |
9 | 46022146 | 12398 | 2011.04.08 03:42 | buy | 0.02 | audusd | 1.05091 | 1.04441 | 1.05241 | 2011.04.08 04:31 | 1.05241 | 0.00 | 0.00 | 150.00 |
10 | 46109469 | 12398 | 2011.04.11 19:15 | sell | 0.01 | audusd | 1.04856 | 1.05506 | 1.04706 | 2011.04.11 23:09 | 1.04951 | 0.00 | 0.00 | -95.00 |
11 | 46109580 | 12398 | 2011.04.11 19:22 | sell | 0.02 | audusd | 1.04952 | 1.05521 | 1.04791 | 2011.04.11 23:09 | 1.04951 | 0.00 | 0.00 | 1.00 |
12 | 46112987 | 12398 | 2011.04.11 22:26 | sell | 0.04 | audusd | 1.05019 | 1.05394 | 1.04864 | 2011.04.11 23:09 | 1.04953 | 0.00 | 0.00 | 66.00 |
13 | 46113199 | 12398 | 2011.04.11 22:34 | sell | 0.07 | audusd | 1.05088 | 1.05413 | 1.04943 | 2011.04.11 23:09 | 1.04943 | 0.00 | 0.00 | 145.00 |
14 | 46134053 | 12398 | 2011.04.12 07:20 | buy | 0.01 | audusd | 1.04720 | 1.03934 | 1.04864 | 2011.04.12 08:05 | 1.04864 | 0.00 | 0.00 | 144.00 |
15 | 46163879 | 12398 | 2011.04.12 15:05 | sell | 0.01 | audusd | 1.04554 | 1.05361 | 1.04401 | 2011.04.12 17:20 | 1.04588 | 0.00 | 0.00 | -34.00 |
16 | 46164870 | 12398 | 2011.04.12 15:13 | sell | 0.02 | audusd | 1.04650 | 1.05435 | 1.04505 | 2011.04.12 17:20 | 1.04588 | 0.00 | 0.00 | 62.00 |
17 | 46169748 | 12398 | 2011.04.12 16:46 | sell | 0.04 | audusd | 1.04745 | 1.05318 | 1.04588 | 2011.04.12 17:20 | 1.04588 | 0.00 | 0.00 | 157.00 |
18 | 46185053 | 12398 | 2011.04.13 00:20 | buy | 0.01 | audusd | 1.04883 | 1.04223 | 1.04775 | 2011.04.13 04:17 | 1.04513 | 0.00 | 0.00 | -370.00 |
19 | 46186407 | 12398 | 2011.04.13 00:46 | buy | 0.02 | audusd | 1.04799 | 1.04210 | 1.04775 | 2011.04.13 04:17 | 1.04513 | 0.00 | 0.00 | -286.00 |
20 | 46187554 | 12398 | 2011.04.13 01:08 | buy | 0.04 | audusd | 1.04713 | 1.04208 | 1.04775 | 2011.04.13 04:17 | 1.04514 | 0.00 | 0.00 | -199.00 |
21 | 46188522 | 12398 | 2011.04.13 01:26 | buy | 0.07 | audusd | 1.04631 | 1.04202 | 1.04782 | 2011.04.13 04:17 | 1.04516 | 0.00 | 0.00 | -115.00 |
22 | 46189540 | 12398 | 2011.04.13 01:48 | buy | 0.12 | audusd | 1.04540 | 1.04141 | 1.04691 | 2011.04.13 04:17 | 1.04521 | 0.00 | 0.00 | -19.00 |
23 | 46190336 | 12398 | 2011.04.13 02:06 | buy | 0.21 | audusd | 1.04456 | 1.04166 | 1.04606 | 2011.04.13 04:17 | 1.04523 | 0.00 | 0.00 | 67.00 |
24 | 46190483 | 12398 | 2011.04.13 02:10 | buy | 0.37 | audusd | 1.04371 | 1.04161 | 1.04521 | 2011.04.13 04:17 | 1.04521 | 0.00 | 0.00 | 150.00 |
25 | 46278249 | 12398 | 2011.04.14 10:00 | sell | 0.01 | audusd | 1.04862 | 1.05686 | 1.04716 | 2011.04.14 11:04 | 1.04716 | 0.00 | 0.00 | 146.00 |
26 | 46466182 | 12398 | 2011.04.19 09:45 | buy | 0.01 | audusd | 1.05126 | 1.04506 | 1.05276 | 2011.04.19 11:42 | 1.05105 | 0.00 | 0.00 | -21.00 |
27 | 46466755 | 12398 | 2011.04.19 09:53 | buy | 0.02 | audusd | 1.05049 | 1.04433 | 1.05193 | 2011.04.19 11:42 | 1.05106 | 0.00 | 0.00 | 57.00 |
28 | 46468052 | 12398 | 2011.04.19 10:17 | buy | 0.04 | audusd | 1.04954 | 1.04364 | 1.05104 | 2011.04.19 11:42 | 1.05104 | 0.00 | 0.00 | 150.00 |
29 | 46684833 | 12398 | 2011.04.25 14:25 | sell | 0.01 | audusd | 1.06991 | 1.07661 | 1.06841 | 2011.04.25 15:11 | 1.06926 | 0.00 | 0.00 | 65.00 |
30 | 46685402 | 12398 | 2011.04.25 14:31 | sell | 0.02 | audusd | 1.07080 | 1.07731 | 1.06931 | 2011.04.25 15:11 | 1.06931 | 0.00 | 0.00 | 149.00 |
31 | 46723356 | 12398 | 2011.04.26 08:20 | buy | 0.01 | audusd | 1.07449 | 1.06768 | 1.07598 | 2011.04.26 08:35 | 1.07515 | 0.00 | 0.00 | 66.00 |
32 | 46723701 | 12398 | 2011.04.26 08:25 | buy | 0.02 | audusd | 1.07358 | 1.06697 | 1.07507 | 2011.04.26 08:35 | 1.07507 | 0.00 | 0.00 | 149.00 |
33 | 46881392 | 12398 | 2011.04.28 17:20 | sell | 0.01 | audusd | 1.08644 | 1.09351 | 1.08847 | 2011.04.28 22:12 | 1.09351 | 0.00 | 0.00 | -707.00 |
34 | 46881796 | 12398 | 2011.04.28 17:30 | sell | 0.02 | audusd | 1.08728 | 1.09346 | 1.08840 | 2011.04.28 22:12 | 1.09346 | 0.00 | 0.00 | -618.00 |
35 | 46882225 | 12398 | 2011.04.28 17:44 | sell | 0.04 | audusd | 1.08811 | 1.09351 | 1.08847 | 2011.04.28 22:12 | 1.09351 | 0.00 | 0.00 | -540.00 |
36 | 46882483 | 12398 | 2011.04.28 17:51 | sell | 0.07 | audusd | 1.08901 | 1.09401 | 1.08848 | 2011.04.28 22:12 | 1.09353 | 0.00 | 0.00 | -452.00 |
37 | 46882764 | 12398 | 2011.04.28 17:57 | sell | 0.12 | audusd | 1.08977 | 1.09402 | 1.08842 | 2011.04.28 22:12 | 1.09348 | 0.00 | 0.00 | -371.00 |
38 | 46883573 | 12398 | 2011.04.28 18:24 | sell | 0.21 | audusd | 1.09063 | 1.09357 | 1.08907 | 2011.04.28 22:12 | 1.09342 | 0.00 | 0.00 | -279.00 |
39 | 46884658 | 12398 | 2011.04.28 19:16 | sell | 0.37 | audusd | 1.09153 | 1.09346 | 1.09006 | 2011.04.28 22:12 | 1.09346 | 0.00 | 0.00 | -193.00 |
40 | 46910227 | 12398 | 2011.04.29 11:55 | buy | 0.01 | audusd | 1.09656 | 1.09160 | 1.09800 | 2011.04.29 14:13 | 1.09507 | 0.00 | 0.00 | -149.00 |
41 | 46911191 | 12398 | 2011.04.29 12:08 | buy | 0.02 | audusd | 1.09580 | 1.09082 | 1.09732 | 2011.04.29 14:13 | 1.09506 | 0.00 | 0.00 | -74.00 |
42 | 46913334 | 12398 | 2011.04.29 12:53 | buy | 0.04 | audusd | 1.09494 | 1.09020 | 1.09650 | 2011.04.29 14:13 | 1.09505 | 0.00 | 0.00 | 11.00 |
43 | 46914939 | 12398 | 2011.04.29 13:23 | buy | 0.07 | audusd | 1.09424 | 1.09051 | 1.09571 | 2011.04.29 14:13 | 1.09510 | 0.00 | 0.00 | 86.00 |
44 | 46917135 | 12398 | 2011.04.29 13:57 | buy | 0.12 | audusd | 1.09353 | 1.09041 | 1.09491 | 2011.04.29 14:13 | 1.09491 | 0.00 | 0.00 | 138.00 |
45 | 46935507 | 12398 | 2011.05.01 22:55 | sell | 0.01 | audusd | 1.09428 | 1.10082 | 1.09282 | 2011.05.01 23:05 | 1.09365 | 0.00 | 0.00 | 63.00 |
46 | 46935647 | 12398 | 2011.05.01 22:59 | sell | 0.02 | audusd | 1.09514 | 1.10228 | 1.09378 | 2011.05.01 23:05 | 1.09378 | 0.00 | 0.00 | 136.00 |
47 | 46980834 | 12398 | 2011.05.02 14:30 | buy | 0.01 | audusd | 1.09961 | 1.09233 | 1.10103 | 2011.05.02 15:00 | 1.10039 | 0.00 | 0.00 | 78.00 |
48 | 46982355 | 12398 | 2011.05.02 14:53 | buy | 0.02 | audusd | 1.09881 | 1.09300 | 1.10030 | 2011.05.02 15:00 | 1.10030 | 0.00 | 0.00 | 149.00 |
49 | 47007625 | 12398 | 2011.05.03 02:20 | sell | 0.01 | audusd | 1.08972 | 1.09715 | 1.08825 | 2011.05.03 04:36 | 1.09045 | 0.00 | 0.00 | -73.00 |
50 | 47007895 | 12398 | 2011.05.03 02:24 | sell | 0.02 | audusd | 1.09015 | 0.00000 | 1.08875 | 2011.05.03 04:36 | 1.09040 | 0.00 | 0.00 | -25.00 |
51 | 47008149 | 12398 | 2011.05.03 02:28 | sell | 0.04 | audusd | 1.09070 | 0.00000 | 1.08925 | 2011.05.03 04:36 | 1.09035 | 0.00 | 0.00 | 35.00 |
52 | 47008505 | 12398 | 2011.05.03 02:33 | sell | 0.07 | audusd | 1.09132 | 0.00000 | 1.08982 | 2011.05.03 04:36 | 1.09044 | 0.00 | 0.00 | 88.00 |
53 | 47009736 | 12398 | 2011.05.03 02:53 | sell | 0.12 | audusd | 1.09195 | 0.00000 | 1.09045 | 2011.05.03 04:36 | 1.09045 | 0.00 | 0.00 | 150.00 |
54 | 47017398 | 12398 | 2011.05.03 05:10 | buy | 0.01 | audusd | 1.09126 | 1.08436 | 1.09276 | 2011.05.03 05:44 | 1.09078 | 0.00 | 0.00 | -48.00 |
55 | 47018176 | 12398 | 2011.05.03 05:26 | buy | 0.02 | audusd | 1.09056 | 1.08572 | 1.09202 | 2011.05.03 05:44 | 1.09079 | 0.00 | 0.00 | 23.00 |
56 | 47018768 | 12398 | 2011.05.03 05:34 | buy | 0.04 | audusd | 1.08979 | 1.08573 | 1.09133 | 2011.05.03 05:44 | 1.09062 | 0.00 | 0.00 | 83.00 |
57 | 47019007 | 12398 | 2011.05.03 05:36 | buy | 0.07 | audusd | 1.08905 | 1.08565 | 1.09055 | 2011.05.03 05:44 | 1.09055 | 0.00 | 0.00 | 150.00 |
58 | 47072861 | 12398 | 2011.05.03 18:05 | sell | 0.01 | audusd | 1.08679 | 1.09459 | 1.08529 | 2011.05.03 18:11 | 1.08529 | 0.00 | 0.00 | 150.00 |
59 | 47098068 | 12398 | 2011.05.04 07:15 | buy | 0.01 | audusd | 1.08692 | 1.08011 | 1.08841 | 2011.05.04 08:41 | 1.08605 | 0.00 | 0.00 | -87.00 |
60 | 47101067 | 12398 | 2011.05.04 07:57 | buy | 0.02 | audusd | 1.08607 | 1.07921 | 1.08751 | 2011.05.04 08:41 | 1.08605 | 0.00 | 0.00 | -2.00 |
61 | 47101971 | 12398 | 2011.05.04 08:06 | buy | 0.04 | audusd | 1.08527 | 1.07987 | 1.08677 | 2011.05.04 08:41 | 1.08599 | 0.00 | 0.00 | 72.00 |
62 | 47103109 | 12398 | 2011.05.04 08:20 | buy | 0.07 | audusd | 1.08442 | 1.07982 | 1.08592 | 2011.05.04 08:41 | 1.08592 | 0.00 | 0.00 | 150.00 |
63 | 47130064 | 12398 | 2011.05.04 14:45 | sell | 0.01 | audusd | 1.07945 | 1.08920 | 1.07790 | 2011.05.04 14:57 | 1.07902 | 0.00 | 0.00 | 43.00 |
64 | 47131295 | 12398 | 2011.05.04 14:52 | sell | 0.02 | audusd | 1.08062 | 1.09006 | 1.07916 | 2011.05.04 14:57 | 1.07916 | 0.00 | 0.00 | 146.00 |
65 | 47236711 | 12398 | 2011.05.06 01:40 | buy | 0.01 | audusd | 1.06731 | 1.05883 | 1.06883 | 2011.05.06 01:45 | 1.06883 | 0.00 | 0.00 | 152.00 |
66 | 47254907 | 12398 | 2011.05.06 08:10 | sell | 0.01 | audusd | 1.06471 | 1.07491 | 1.06441 | 2011.05.06 09:36 | 1.06724 | 0.00 | 0.00 | -253.00 |
67 | 47256328 | 12398 | 2011.05.06 08:30 | sell | 0.02 | audusd | 1.06573 | 1.07364 | 1.06424 | 2011.05.06 09:36 | 1.06716 | 0.00 | 0.00 | -143.00 |
68 | 47256623 | 12398 | 2011.05.06 08:36 | sell | 0.04 | audusd | 1.06671 | 1.07366 | 1.06526 | 2011.05.06 09:36 | 1.06710 | 0.00 | 0.00 | -39.00 |
69 | 47258058 | 12398 | 2011.05.06 09:05 | sell | 0.07 | audusd | 1.06762 | 1.07322 | 1.06612 | 2011.05.06 09:36 | 1.06710 | 0.00 | 0.00 | 52.00 |
70 | 47258817 | 12398 | 2011.05.06 09:25 | sell | 0.12 | audusd | 1.06864 | 1.07364 | 1.06714 | 2011.05.06 09:36 | 1.06714 | 0.00 | 0.00 | 150.00 |
71 | 47270562 | 12398 | 2011.05.06 12:35 | buy | 0.01 | audusd | 1.07269 | 1.06411 | 1.07373 | 2011.05.06 12:39 | 1.07076 | 0.00 | 0.00 | -193.00 |
72 | 47271128 | 12398 | 2011.05.06 12:37 | buy | 0.02 | audusd | 1.07094 | 1.05956 | 1.07256 | 2011.05.06 12:39 | 1.07080 | 0.00 | 0.00 | -14.00 |
73 | 47271434 | 12398 | 2011.05.06 12:37 | buy | 0.04 | audusd | 1.06928 | 1.05940 | 1.07080 | 2011.05.06 12:39 | 1.07080 | 0.00 | 0.00 | 152.00 |
74 | 47271787 | 12398 | 2011.05.06 12:39 | buy | 0.01 | audusd | 1.07099 | 1.05794 | 1.07254 | 2011.05.06 12:45 | 1.07254 | 0.00 | 0.00 | 155.00 |
75 | 47297209 | 12398 | 2011.05.06 17:20 | sell | 0.01 | audusd | 1.06916 | 1.08217 | 1.06821 | 2011.05.06 18:22 | 1.07055 | 0.00 | 0.00 | -139.00 |
76 | 47297434 | 12398 | 2011.05.06 17:22 | sell | 0.02 | audusd | 1.07050 | 1.08229 | 1.06909 | 2011.05.06 18:22 | 1.07055 | 0.00 | 0.00 | -5.00 |
77 | 47297712 | 12398 | 2011.05.06 17:29 | sell | 0.04 | audusd | 1.07209 | 1.08283 | 1.07053 | 2011.05.06 18:21 | 1.07053 | 0.00 | 0.00 | 156.00 |
78 | 47374680 | 12398 | 2011.05.09 20:10 | buy | 0.01 | audusd | 1.08070 | 1.07306 | 1.08216 | 2011.05.09 22:08 | 1.07906 | 0.00 | 0.00 | -164.00 |
79 | 47376523 | 12398 | 2011.05.09 21:14 | buy | 0.02 | audusd | 1.08004 | 1.07534 | 1.08154 | 2011.05.09 22:08 | 1.07830 | 0.00 | 0.00 | -174.00 |
80 | 47377122 | 12398 | 2011.05.09 21:36 | buy | 0.04 | audusd | 1.07923 | 1.07473 | 1.08073 | 2011.05.09 22:08 | 1.07830 | 0.00 | 0.00 | -93.00 |
81 | 47377191 | 12398 | 2011.05.09 21:39 | buy | 0.07 | audusd | 1.07827 | 1.07451 | 1.07981 | 2011.05.09 22:08 | 1.07838 | 0.00 | 0.00 | 11.00 |
82 | 47377803 | 12398 | 2011.05.09 22:03 | buy | 0.12 | audusd | 1.07786 | 1.07435 | 1.07895 | 2011.05.09 22:08 | 1.07895 | 0.00 | 0.00 | 109.00 |
83 | 47486718 | 12398 | 2011.05.11 13:35 | sell | 0.01 | audusd | 1.07985 | 1.08912 | 1.07842 | 2011.05.11 14:00 | 1.07842 | 0.00 | 0.00 | 143.00 |
84 | 47562091 | 12398 | 2011.05.12 13:15 | buy | 0.01 | audusd | 1.06479 | 1.05651 | 1.06546 | 2011.05.12 14:11 | 1.06386 | 0.00 | 0.00 | -93.00 |
85 | 47564719 | 12398 | 2011.05.12 13:37 | buy | 0.02 | audusd | 1.06326 | 1.05344 | 1.06494 | 2011.05.12 14:11 | 1.06385 | 0.00 | 0.00 | 59.00 |
86 | 47565286 | 12398 | 2011.05.12 13:42 | buy | 0.04 | audusd | 1.06201 | 1.05373 | 1.06353 | 2011.05.12 14:11 | 1.06353 | 0.00 | 0.00 | 152.00 |
87 | 47592542 | 12398 | 2011.05.13 01:25 | sell | 0.01 | audusd | 1.06235 | 1.07045 | 1.06085 | 2011.05.13 03:47 | 1.06249 | 0.00 | 0.00 | -14.00 |
88 | 47593283 | 12398 | 2011.05.13 01:53 | sell | 0.02 | audusd | 1.06324 | 1.06910 | 1.06170 | 2011.05.13 03:47 | 1.06249 | 0.00 | 0.00 | 75.00 |
89 | 47593714 | 12398 | 2011.05.13 02:08 | sell | 0.04 | audusd | 1.06395 | 1.06854 | 1.06244 | 2011.05.13 03:47 | 1.06244 | 0.00 | 0.00 | 151.00 |
90 | 47600322 | 12398 | 2011.05.13 06:00 | buy | 0.01 | audusd | 1.06714 | 1.05974 | 1.06864 | 2011.05.13 06:32 | 1.06864 | 0.00 | 0.00 | 150.00 |
91 | 47632894 | 12398 | 2011.05.13 15:00 | sell | 0.01 | audusd | 1.06090 | 1.07090 | 1.05940 | 2011.05.13 15:04 | 1.05940 | 0.00 | 0.00 | 150.00 |
92 | 47633709 | 12398 | 2011.05.13 15:04 | sell | 0.01 | audusd | 1.05880 | 1.06932 | 1.05772 | 2011.05.13 15:20 | 1.05860 | 0.00 | 0.00 | 20.00 |
93 | 47634673 | 12398 | 2011.05.13 15:14 | sell | 0.02 | audusd | 1.06004 | 1.06963 | 1.05853 | 2011.05.13 15:20 | 1.05853 | 0.00 | 0.00 | 151.00 |
94 | 47697986 | 12398 | 2011.05.16 13:40 | buy | 0.01 | audusd | 1.05917 | 1.05120 | 1.06080 | 2011.05.16 14:03 | 1.06080 | 0.00 | 0.00 | 163.00 |
95 | 47722297 | 12398 | 2011.05.16 20:55 | sell | 0.01 | audusd | 1.05586 | 1.06296 | 1.05436 | 2011.05.16 23:30 | 1.05594 | 0.00 | 0.00 | -8.00 |
96 | 47723824 | 12398 | 2011.05.16 21:30 | sell | 0.02 | audusd | 1.05677 | 1.06367 | 1.05527 | 2011.05.16 23:30 | 1.05604 | 0.00 | 0.00 | 73.00 |
97 | 47724217 | 12398 | 2011.05.16 21:49 | sell | 0.04 | audusd | 1.05745 | 1.06241 | 1.05601 | 2011.05.16 23:30 | 1.05601 | 0.00 | 0.00 | 144.00 |
98 | 47736269 | 12398 | 2011.05.17 04:55 | buy | 0.01 | audusd | 1.05990 | 1.05377 | 1.06147 | 2011.05.17 05:53 | 1.06147 | 0.00 | 0.00 | 157.00 |
99 | 47767319 | 12398 | 2011.05.17 12:55 | sell | 0.01 | audusd | 1.05421 | 1.06371 | 1.05467 | 2011.05.17 14:47 | 1.05702 | 0.00 | 0.00 | -281.00 |
100 | 47768672 | 12398 | 2011.05.17 13:06 | sell | 0.02 | audusd | 1.05535 | 1.06384 | 1.05467 | 2011.05.17 14:47 | 1.05687 | 0.00 | 0.00 | -152.00 |
101 | 47771738 | 12398 | 2011.05.17 13:45 | sell | 0.04 | audusd | 1.05643 | 1.06407 | 1.05497 | 2011.05.17 14:47 | 1.05704 | 0.00 | 0.00 | -61.00 |
102 | 47772474 | 12398 | 2011.05.17 13:56 | sell | 0.07 | audusd | 1.05764 | 1.06404 | 1.05604 | 2011.05.17 14:47 | 1.05722 | 0.00 | 0.00 | 42.00 |
103 | 47774862 | 12398 | 2011.05.17 14:26 | sell | 0.12 | audusd | 1.05875 | 1.06424 | 1.05724 | 2011.05.17 14:47 | 1.05724 | 0.00 | 0.00 | 151.00 |
104 | 47788888 | 12398 | 2011.05.17 18:05 | buy | 0.01 | audusd | 1.05985 | 1.05055 | 1.06135 | 2011.05.17 18:51 | 1.06043 | 0.00 | 0.00 | 58.00 |
105 | 47789240 | 12398 | 2011.05.17 18:11 | buy | 0.02 | audusd | 1.05870 | 1.04980 | 1.06020 | 2011.05.17 18:51 | 1.06020 | 0.00 | 0.00 | 150.00 |
106 | 47957688 | 12398 | 2011.05.20 11:00 | sell | 0.01 | audusd | 1.06515 | 1.07193 | 1.06363 | 2011.05.20 11:23 | 1.06447 | 0.00 | 0.00 | 68.00 |
107 | 47958349 | 12398 | 2011.05.20 11:06 | sell | 0.02 | audusd | 1.06603 | 1.07286 | 1.06456 | 2011.05.20 11:23 | 1.06456 | 0.00 | 0.00 | 147.00 |
108 | 47992232 | 12398 | 2011.05.20 17:20 | buy | 0.01 | audusd | 1.06956 | 1.06191 | 1.06788 | 2011.05.22 22:05 | 1.06288 | 0.00 | 0.00 | -668.00 |
109 | 47997378 | 12398 | 2011.05.20 19:04 | buy | 0.02 | audusd | 1.06886 | 1.06296 | 1.06812 | 2011.05.22 22:05 | 1.06296 | 0.00 | 0.00 | -590.00 |
110 | 47998849 | 12398 | 2011.05.20 19:46 | buy | 0.04 | audusd | 1.06817 | 1.06305 | 1.06812 | 2011.05.22 22:05 | 1.06305 | 0.00 | 0.00 | -512.00 |
111 | 47999220 | 12398 | 2011.05.20 19:52 | buy | 0.07 | audusd | 1.06743 | 1.06313 | 1.06893 | 2011.05.22 22:05 | 1.06313 | 0.00 | 0.00 | -430.00 |
112 | 47999381 | 12398 | 2011.05.20 19:54 | buy | 0.12 | audusd | 1.06677 | 1.06312 | 1.06822 | 2011.05.22 22:05 | 1.06312 | 0.00 | 0.00 | -365.00 |
113 | 48001339 | 12398 | 2011.05.22 21:15 | buy | 0.21 | audusd | 1.06475 | 0.00000 | 0.00000 | 2011.05.22 22:05 | 1.06343 | 0.00 | 0.00 | -132.00 |
114 | 48001418 | 12398 | 2011.05.22 21:15 | buy | 0.37 | audusd | 1.06473 | 0.00000 | 0.00000 | 2011.05.22 22:05 | 1.06312 | 0.00 | 0.00 | -161.00 |
115 | 48003333 | 12398 | 2011.05.22 22:20 | sell | 0.01 | audusd | 1.06278 | 1.07064 | 1.06134 | 2011.05.22 23:15 | 1.06211 | 0.00 | 0.00 | 67.00 |
116 | 48003592 | 12398 | 2011.05.22 22:30 | sell | 0.02 | audusd | 1.06363 | 1.07060 | 1.06220 | 2011.05.22 23:15 | 1.06220 | 0.00 | 0.00 | 143.00 |
117 | 48216255 | 12398 | 2011.05.26 01:00 | buy | 0.01 | audusd | 1.05727 | 1.05077 | 1.05877 | 2011.05.26 01:35 | 1.05877 | 0.00 | 0.00 | 150.00 |
118 | 48579881 | 12398 | 2011.06.01 19:25 | sell | 0.01 | audusd | 1.06249 | 1.07059 | 1.06099 | 2011.06.01 19:45 | 1.06204 | 0.00 | 0.00 | 45.00 |
119 | 48580179 | 12398 | 2011.06.01 19:28 | sell | 0.02 | audusd | 1.06351 | 1.07141 | 1.06201 | 2011.06.01 19:45 | 1.06201 | 0.00 | 0.00 | 150.00 |
120 | 48663594 | 12398 | 2011.06.02 18:05 | buy | 0.01 | audusd | 1.06819 | 1.05906 | 1.06966 | 2011.06.02 18:36 | 1.06760 | 0.00 | 0.00 | -59.00 |
121 | 48664279 | 12398 | 2011.06.02 18:17 | buy | 0.02 | audusd | 1.06710 | 1.05907 | 1.06867 | 2011.06.02 18:36 | 1.06758 | 0.00 | 0.00 | 48.00 |
122 | 48664403 | 12398 | 2011.06.02 18:17 | buy | 0.04 | audusd | 1.06602 | 1.05897 | 1.06757 | 2011.06.02 18:36 | 1.06757 | 0.00 | 0.00 | 155.00 |
123 | 48713537 | 12398 | 2011.06.03 12:40 | sell | 0.01 | audusd | 1.06131 | 1.07176 | 1.05986 | 2011.06.03 12:47 | 1.05986 | 0.00 | 0.00 | 145.00 |
124 | 48728819 | 12398 | 2011.06.03 14:45 | buy | 0.01 | audusd | 1.07009 | 1.05848 | 1.07158 | 2011.06.03 15:50 | 1.07027 | 0.00 | 0.00 | 18.00 |
125 | 48729101 | 12398 | 2011.06.03 14:50 | buy | 0.02 | audusd | 1.06880 | 1.05901 | 1.07031 | 2011.06.03 15:50 | 1.07031 | 0.00 | 0.00 | 151.00 |
126 | 48827496 | 12398 | 2011.06.07 04:45 | sell | 0.01 | audusd | 1.06881 | 1.07901 | 1.06731 | 2011.06.07 08:16 | 1.06924 | 0.00 | 0.00 | -43.00 |
127 | 48832116 | 12398 | 2011.06.07 06:25 | sell | 0.02 | audusd | 1.06992 | 1.07621 | 1.06851 | 2011.06.07 08:16 | 1.06933 | 0.00 | 0.00 | 59.00 |
128 | 48836398 | 12398 | 2011.06.07 07:49 | sell | 0.04 | audusd | 1.07071 | 1.07610 | 1.06930 | 2011.06.07 08:16 | 1.06930 | 0.00 | 0.00 | 141.00 |
129 | 49061918 | 12398 | 2011.06.09 15:55 | buy | 0.01 | audusd | 1.06463 | 1.05768 | 1.06618 | 2011.06.09 19:10 | 1.06471 | 0.00 | 0.00 | 8.00 |
130 | 49064359 | 12398 | 2011.06.09 16:21 | buy | 0.02 | audusd | 1.06381 | 1.05761 | 1.06531 | 2011.06.09 19:10 | 1.06471 | 0.00 | 0.00 | 90.00 |
131 | 49066379 | 12398 | 2011.06.09 16:56 | buy | 0.04 | audusd | 1.06322 | 1.05889 | 1.06469 | 2011.06.09 19:10 | 1.06469 | 0.00 | 0.00 | 147.00 |
132 | 49088679 | 12398 | 2011.06.10 04:40 | sell | 0.01 | audusd | 1.05892 | 1.06562 | 1.05742 | 2011.06.10 07:19 | 1.05884 | 0.00 | 0.00 | 8.00 |
133 | 49090130 | 12398 | 2011.06.10 05:18 | sell | 0.02 | audusd | 1.05960 | 1.06495 | 1.05815 | 2011.06.10 07:19 | 1.05879 | 0.00 | 0.00 | 81.00 |
134 | 49094678 | 12398 | 2011.06.10 06:53 | sell | 0.04 | audusd | 1.06035 | 1.06502 | 1.05882 | 2011.06.10 07:19 | 1.05882 | 0.00 | 0.00 | 153.00 |
135 | 49211987 | 12398 | 2011.06.13 18:05 | buy | 0.01 | audusd | 1.06005 | 1.05165 | 1.06155 | 2011.06.13 18:07 | 1.06155 | 0.00 | 0.00 | 150.00 |
136 | 49212555 | 12398 | 2011.06.13 18:07 | buy | 0.01 | audusd | 1.06177 | 1.05267 | 1.06327 | 2011.06.13 18:47 | 1.06243 | 0.00 | 0.00 | 66.00 |
137 | 49214255 | 12398 | 2011.06.13 18:37 | buy | 0.02 | audusd | 1.06080 | 1.05397 | 1.06237 | 2011.06.13 18:46 | 1.06237 | 0.00 | 0.00 | 157.00 |
138 | 49353294 | 12398 | 2011.06.15 15:50 | sell | 0.01 | audusd | 1.06218 | 1.07065 | 1.06065 | 2011.06.15 16:13 | 1.06065 | 0.00 | 0.00 | 153.00 |
139 | 49501130 | 12398 | 2011.06.17 10:25 | buy | 0.01 | audusd | 1.05934 | 1.05045 | 1.06085 | 2011.06.17 10:39 | 1.06085 | 0.00 | 0.00 | 151.00 |
140 | 49618082 | 12398 | 2011.06.20 04:45 | sell | 0.01 | audusd | 1.05513 | 1.06113 | 1.05363 | 2011.06.20 05:34 | 1.05440 | 0.00 | 0.00 | 73.00 |
141 | 49623491 | 12398 | 2011.06.20 05:15 | sell | 0.02 | audusd | 1.05583 | 1.06113 | 1.05433 | 2011.06.20 05:34 | 1.05433 | 0.00 | 0.00 | 150.00 |
142 | 49697935 | 12398 | 2011.06.20 13:35 | buy | 0.01 | audusd | 1.05686 | 1.04916 | 1.05836 | 2011.06.20 13:50 | 1.05739 | 0.00 | 0.00 | 53.00 |
143 | 49698169 | 12398 | 2011.06.20 13:37 | buy | 0.02 | audusd | 1.05593 | 1.04914 | 1.05744 | 2011.06.20 13:50 | 1.05744 | 0.00 | 0.00 | 151.00 |
144 | 49735773 | 12398 | 2011.06.21 01:40 | sell | 0.01 | audusd | 1.05567 | 1.06498 | 1.05458 | 2011.06.21 01:41 | 1.05458 | 0.00 | 0.00 | 109.00 |
145 | 49735982 | 12398 | 2011.06.21 01:41 | sell | 0.01 | audusd | 1.05425 | 1.06375 | 1.05268 | 2011.06.21 02:30 | 1.05426 | 0.00 | 0.00 | -1.00 |
146 | 49736413 | 12398 | 2011.06.21 01:48 | sell | 0.02 | audusd | 1.05582 | 1.06528 | 1.05418 | 2011.06.21 02:30 | 1.05418 | 0.00 | 0.00 | 164.00 |
147 | 49868593 | 12398 | 2011.06.22 14:35 | buy | 0.01 | audusd | 1.06364 | 1.05602 | 1.06166 | 2011.06.22 20:04 | 1.05662 | 0.00 | 0.00 | -702.00 |
148 | 49874526 | 12398 | 2011.06.22 16:00 | buy | 0.02 | audusd | 1.06287 | 1.05672 | 1.06176 | 2011.06.22 20:03 | 1.05672 | 0.00 | 0.00 | -615.00 |
149 | 49877164 | 12398 | 2011.06.22 16:32 | buy | 0.04 | audusd | 1.06201 | 1.05650 | 1.06166 | 2011.06.22 20:04 | 1.05676 | 0.00 | 0.00 | -525.00 |
150 | 49886588 | 12398 | 2011.06.22 18:38 | buy | 0.07 | audusd | 1.06084 | 1.05556 | 1.06166 | 2011.06.22 20:04 | 1.05666 | 0.00 | 0.00 | -418.00 |
151 | 49887937 | 12398 | 2011.06.22 18:52 | buy | 0.12 | audusd | 1.05969 | 1.05440 | 1.06110 | 2011.06.22 20:04 | 1.05666 | 0.00 | 0.00 | -303.00 |
152 | 49888354 | 12398 | 2011.06.22 18:56 | buy | 0.21 | audusd | 1.05846 | 1.05454 | 1.05984 | 2011.06.22 20:03 | 1.05666 | 0.00 | 0.00 | -180.00 |
153 | 49890939 | 12398 | 2011.06.22 19:44 | buy | 0.37 | audusd | 1.05765 | 1.05523 | 1.05913 | 2011.06.22 20:03 | 1.05669 | 0.00 | 0.00 | -96.00 |
154 | 50049960 | 12398 | 2011.06.24 08:50 | buy | 0.01 | audusd | 1.05710 | 1.04865 | 1.05855 | 2011.06.24 08:51 | 1.05855 | 0.00 | 0.00 | 145.00 |
155 | 50050540 | 12398 | 2011.06.24 08:52 | buy | 0.01 | audusd | 1.05906 | 1.05063 | 1.05935 | 2011.06.24 12:30 | 1.05695 | 0.00 | 0.00 | -211.00 |
156 | 50057690 | 12398 | 2011.06.24 10:01 | buy | 0.02 | audusd | 1.05831 | 1.05258 | 1.05978 | 2011.06.24 12:30 | 1.05699 | 0.00 | 0.00 | -132.00 |
157 | 50058215 | 12398 | 2011.06.24 10:04 | buy | 0.04 | audusd | 1.05761 | 1.05319 | 1.05919 | 2011.06.24 12:30 | 1.05668 | 0.00 | 0.00 | -93.00 |
158 | 50058758 | 12398 | 2011.06.24 10:07 | buy | 0.07 | audusd | 1.05691 | 1.05260 | 1.05840 | 2011.06.24 12:30 | 1.05668 | 0.00 | 0.00 | -23.00 |
159 | 50060302 | 12398 | 2011.06.24 10:17 | buy | 0.12 | audusd | 1.05585 | 1.05173 | 1.05743 | 2011.06.24 12:30 | 1.05659 | 0.00 | 0.00 | 74.00 |
160 | 50069555 | 12398 | 2011.06.24 12:05 | buy | 0.21 | audusd | 1.05495 | 1.05182 | 1.05652 | 2011.06.24 12:30 | 1.05652 | 0.00 | 0.00 | 157.00 |
161 | 50087942 | 12398 | 2011.06.24 15:00 | sell | 0.01 | audusd | 1.05067 | 1.05948 | 1.04908 | 2011.06.24 16:52 | 1.05088 | 0.00 | 0.00 | -21.00 |
162 | 50089641 | 12398 | 2011.06.24 15:19 | sell | 0.02 | audusd | 1.05151 | 1.05881 | 1.05011 | 2011.06.24 16:52 | 1.05087 | 0.00 | 0.00 | 64.00 |
163 | 50091639 | 12398 | 2011.06.24 15:42 | sell | 0.04 | audusd | 1.05236 | 1.05821 | 1.05091 | 2011.06.24 16:52 | 1.05091 | 0.00 | 0.00 | 145.00 |
164 | 50321346 | 12398 | 2011.06.28 14:45 | buy | 0.01 | audusd | 1.05323 | 1.04530 | 1.05480 | 2011.06.28 18:34 | 1.05280 | 0.00 | 0.00 | -43.00 |
165 | 50321988 | 12398 | 2011.06.28 14:49 | buy | 0.02 | audusd | 1.05222 | 1.04451 | 1.05371 | 2011.06.28 18:34 | 1.05280 | 0.00 | 0.00 | 58.00 |
166 | 50323957 | 12398 | 2011.06.28 15:03 | buy | 0.04 | audusd | 1.05133 | 1.04511 | 1.05281 | 2011.06.28 18:34 | 1.05281 | 0.00 | 0.00 | 148.00 |
167 | 50725952 | 12398 | 2011.07.04 01:35 | sell | 0.01 | audusd | 1.07307 | 1.07944 | 1.07154 | 2011.07.04 05:08 | 1.07307 | 0.00 | 0.00 | 0.00 |
168 | 50728948 | 12398 | 2011.07.04 02:04 | sell | 0.02 | audusd | 1.07391 | 1.07971 | 1.07241 | 2011.07.04 05:08 | 1.07317 | 0.00 | 0.00 | 74.00 |
169 | 50731021 | 12398 | 2011.07.04 02:48 | sell | 0.04 | audusd | 1.07457 | 1.07913 | 1.07313 | 2011.07.04 05:08 | 1.07313 | 0.00 | 0.00 | 144.00 |
170 | 51079910 | 12398 | 2011.07.07 01:35 | buy | 0.01 | audusd | 1.07367 | 1.06807 | 1.07517 | 2011.07.07 02:44 | 1.07517 | 0.00 | 0.00 | 150.00 |
171 | 51304893 | 12398 | 2011.07.11 00:55 | sell | 0.01 | audusd | 1.06854 | 1.07594 | 1.06704 | 2011.07.11 04:27 | 1.07064 | 0.00 | 0.00 | -210.00 |
172 | 51305245 | 12398 | 2011.07.11 01:00 | sell | 0.02 | audusd | 1.06944 | 1.07595 | 1.06795 | 2011.07.11 04:27 | 1.07061 | 0.00 | 0.00 | -117.00 |
173 | 51307576 | 12398 | 2011.07.11 02:22 | sell | 0.04 | audusd | 1.07017 | 1.07477 | 1.06867 | 2011.07.11 04:27 | 1.07061 | 0.00 | 0.00 | -44.00 |
174 | 51308606 | 12398 | 2011.07.11 02:58 | sell | 0.07 | audusd | 1.07081 | 1.07489 | 1.06939 | 2011.07.11 04:27 | 1.07057 | 0.00 | 0.00 | 24.00 |
175 | 51309990 | 12398 | 2011.07.11 03:41 | sell | 0.12 | audusd | 1.07145 | 1.07415 | 1.06995 | 2011.07.11 04:27 | 1.07057 | 0.00 | 0.00 | 88.00 |
176 | 51310502 | 12398 | 2011.07.11 03:50 | sell | 0.21 | audusd | 1.07205 | 1.07417 | 1.07057 | 2011.07.11 04:27 | 1.07057 | 0.00 | 0.00 | 148.00 |
177 | 51480697 | 12398 | 2011.07.12 12:40 | buy | 0.01 | audusd | 1.06260 | 1.05377 | 1.06427 | 2011.07.12 13:25 | 1.06126 | 0.00 | 0.00 | -134.00 |
178 | 51482707 | 12398 | 2011.07.12 12:56 | buy | 0.02 | audusd | 1.06157 | 1.05359 | 1.06309 | 2011.07.12 13:25 | 1.06117 | 0.00 | 0.00 | -40.00 |
179 | 51483740 | 12398 | 2011.07.12 13:07 | buy | 0.04 | audusd | 1.06061 | 1.05480 | 1.06220 | 2011.07.12 13:25 | 1.06110 | 0.00 | 0.00 | 49.00 |
180 | 51485127 | 12398 | 2011.07.12 13:17 | buy | 0.07 | audusd | 1.05971 | 1.05421 | 1.06121 | 2011.07.12 13:25 | 1.06121 | 0.00 | 0.00 | 150.00 |
181 | 51693848 | 12398 | 2011.07.14 05:38 | sell | 0.01 | audusd | 1.07211 | 1.07821 | 1.07061 | 2011.07.14 06:43 | 1.07347 | 0.00 | 0.00 | -136.00 |
182 | 51698696 | 12398 | 2011.07.14 06:13 | sell | 0.02 | audusd | 1.07294 | 1.07894 | 1.07144 | 2011.07.14 06:43 | 1.07347 | 0.00 | 0.00 | -53.00 |
183 | 51699303 | 12398 | 2011.07.14 06:19 | sell | 0.04 | audusd | 1.07386 | 1.07957 | 1.07237 | 2011.07.14 06:43 | 1.07337 | 0.00 | 0.00 | 49.00 |
184 | 51700307 | 12398 | 2011.07.14 06:25 | sell | 0.07 | audusd | 1.07481 | 1.07959 | 1.07329 | 2011.07.14 06:42 | 1.07329 | 0.00 | 0.00 | 152.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1514.00 |
|
Summary P/L: | -1514.00 |
|
Winning trades: | (113) 12225.00 |
Losing trades: | (70) -13739.00 |
Max summary P/L: | 1151.00 |
Largest winning trade: | 164.00 |
Largest losing trade: | -707.00 |
Max consecutive winners: | 18 (1900.00) |
Max consecutive losers: | 9 (-3383.00) |
Max consecutive profit: | 1900.00 (18) |
Max consecutive loss: | -3383.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 3541.00 (0.00%) |
Profit factor: | 0.89 |
Avg. profit factor: | 0.55 |
Risk factor: | -0.43 |
|
* * *