OANDA Corporation
| Account: 202410 | Name: MT4_EUR_Practice | Currency: EUR | 2012 March 14, 13:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 28040542 | 2012.03.12 19:56 | balance | Balance update | -0.05 | |||||||||
| 28040533 | 2012.03.12 19:55 | balance | Interest | -0.14 | |||||||||
| 28040532 | 2012.03.12 19:55 | balance | Interest | -0.38 | |||||||||
| 28040275 | 2012.03.12 19:41 | balance | Interest | 0.10 | |||||||||
| 28040267 | 2012.03.12 19:40 | buy | 1.00 | usdjpy | 82.363 | 0.000 | 0.000 | 2012.03.12 19:41 | 82.342 | 0.00 | 0.00 | 0.00 | -19.36 |
| fxTrade Practice #1655953564 | |||||||||||||
| 28011691 | 2012.03.12 16:27 | balance | Interest | -0.16 | |||||||||
| 28011684 | 2012.03.12 16:27 | balance | Interest | 0.00 | |||||||||
| 28011689 | 2012.03.12 16:27 | balance | Interest | 0.13 | |||||||||
| 28011685 | 2012.03.12 16:27 | balance | Interest | -0.40 | |||||||||
| 28011681 | 2012.03.12 16:27 | balance | Interest | 1.36 | |||||||||
| 27974890 | 2012.03.12 11:52 | buy | 1.00 | eurusd | 1.31442 | 0.00000 | 0.00000 | 2012.03.12 19:55 | 1.31683 | 0.00 | 0.00 | 0.00 | 183.02 |
| fxTrade Practice #1655177849 | |||||||||||||
| 27974886 | 2012.03.12 11:52 | sell | 1.03 | gbpusd | 1.56231 | 0.00000 | 0.00000 | 2012.03.12 19:55 | 1.56517 | 0.00 | 0.00 | 0.00 | -223.68 |
| fxTrade Practice #1655177823 | |||||||||||||
| 27974410 | 2012.03.12 11:37 | balance | Interest | -0.06 | |||||||||
| 27974092 | 2012.03.12 11:28 | buy | 1.00 | usdchf | 0.91888 | 0.00000 | 0.00000 | 2012.03.12 19:55 | 0.91531 | 0.00 | 0.00 | 0.00 | -296.16 |
| fxTrade Practice #1655169257 | |||||||||||||
| 27974088 | 2012.03.12 11:28 | sell | 1.07 | usdcad | 0.99366 | 0.00000 | 0.00000 | 2012.03.12 19:41 | 0.99156 | 0.00 | 0.00 | 0.00 | 172.05 |
| fxTrade Practice #1655169240 | |||||||||||||
| 27973788 | 2012.03.12 11:20 | balance | Balance update | -0.03 | |||||||||
| 27973780 | 2012.03.12 11:19 | balance | Interest | -0.04 | |||||||||
| 27973769 | 2012.03.12 11:18 | balance | Interest | -0.04 | |||||||||
| 27973763 | 2012.03.12 11:18 | balance | Interest | -0.04 | |||||||||
| 27973746 | 2012.03.12 11:16 | balance | Interest | -0.04 | |||||||||
| 27973710 | 2012.03.12 11:15 | balance | Interest | -0.04 | |||||||||
| 27973685 | 2012.03.12 11:14 | balance | Interest | -0.04 | |||||||||
| 27973673 | 2012.03.12 11:13 | balance | Interest | -0.04 | |||||||||
| 27973662 | 2012.03.12 11:12 | balance | Interest | -0.04 | |||||||||
| 27973608 | 2012.03.12 11:11 | balance | Interest | -0.04 | |||||||||
| 27973587 | 2012.03.12 11:10 | balance | Interest | -0.04 | |||||||||
| 27973583 | 2012.03.12 11:10 | balance | Interest | 0.18 | |||||||||
| 27972976 | 2012.03.12 10:53 | buy | 1.00 | eurusd | 1.31282 | 0.00000 | 0.00000 | 2012.03.12 11:37 | 1.31301 | 0.00 | 0.00 | 0.00 | 14.47 |
| fxTrade Practice #1655160393 | |||||||||||||
| 27972958 | 2012.03.12 10:53 | sell | 0.86 | gbpusd | 1.56325 | 0.00000 | 0.00000 | 2012.03.12 11:37 | 1.56103 | 0.00 | 0.00 | 0.00 | 145.40 |
| fxTrade Practice #1655160323 | |||||||||||||
| 27972459 | 2012.03.12 10:37 | balance | Interest | -0.23 | |||||||||
| 27972578 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:42 | 1.31075 | 0.00 | 0.00 | 0.00 | -109.86 |
| to #27972589 | |||||||||||||
| 27972659 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:45 | 1.31126 | 0.00 | 0.00 | 0.00 | -70.92 |
| to #27972681 | |||||||||||||
| 27972681 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:46 | 1.31113 | 0.00 | 0.00 | 0.00 | -80.85 |
| fxTrade Practice #1655146475 | |||||||||||||
| 27972557 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:41 | 1.31047 | 0.00 | 0.00 | 0.00 | -131.25 |
| to #27972578 | |||||||||||||
| 27972461 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:38 | 1.31036 | 0.00 | 0.00 | 0.00 | -139.66 |
| to #27972499 | |||||||||||||
| 27972623 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:44 | 1.31132 | 0.00 | 0.00 | 0.00 | -66.35 |
| to #27972659 | |||||||||||||
| 27972499 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:39 | 1.31064 | 0.00 | 0.00 | 0.00 | -118.26 |
| to #27972539 | |||||||||||||
| 27972539 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:40 | 1.31062 | 0.00 | 0.00 | 0.00 | -119.79 |
| to #27972557 | |||||||||||||
| 27971531 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:37 | 1.31045 | 0.00 | 0.00 | 0.00 | -132.78 |
| to #27972461 | |||||||||||||
| 27972589 | 2012.03.12 10:09 | buy | 1.00 | eurusd | 1.31219 | 0.00000 | 0.00000 | 2012.03.12 10:43 | 1.31109 | 0.00 | 0.00 | 0.00 | -83.90 |
| to #27972623 | |||||||||||||
| 27971524 | 2012.03.12 10:09 | sell | 5.13 | gbpusd | 1.56219 | 0.00000 | 0.00000 | 2012.03.12 10:37 | 1.56109 | 0.00 | 0.00 | 0.00 | 430.55 |
| fxTrade Practice #1655146444 | |||||||||||||
| 27971499 | 2012.03.12 10:08 | balance | Interest | -0.16 | |||||||||
| 27973609 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:12 | 0.91846 | 0.00 | 0.00 | 0.00 | -65.53 |
| to #27973661 | |||||||||||||
| 27973747 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:18 | 0.91850 | 0.00 | 0.00 | 0.00 | -62.21 |
| to #27973765 | |||||||||||||
| 27973765 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:18 | 0.91846 | 0.00 | 0.00 | 0.00 | -65.53 |
| to #27973770 | |||||||||||||
| 27973686 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:15 | 0.91850 | 0.00 | 0.00 | 0.00 | -62.21 |
| to #27973709 | |||||||||||||
| 27973770 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:19 | 0.91846 | 0.00 | 0.00 | 0.00 | -65.53 |
| fxTrade Practice #1655145006 | |||||||||||||
| 27973709 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:16 | 0.91846 | 0.00 | 0.00 | 0.00 | -65.53 |
| to #27973747 | |||||||||||||
| 27973661 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:13 | 0.91858 | 0.00 | 0.00 | 0.00 | -55.58 |
| to #27973672 | |||||||||||||
| 27973672 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:14 | 0.91846 | 0.00 | 0.00 | 0.00 | -65.53 |
| to #27973686 | |||||||||||||
| 27971327 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:10 | 0.91828 | 0.00 | 0.00 | 0.00 | -80.46 |
| to #27973586 | |||||||||||||
| 27973586 | 2012.03.12 10:04 | buy | 1.00 | usdchf | 0.91925 | 0.00000 | 0.00000 | 2012.03.12 11:11 | 0.91866 | 0.00 | 0.00 | 0.00 | -48.94 |
| to #27973609 | |||||||||||||
| 27971322 | 2012.03.12 10:04 | sell | 6.36 | usdcad | 0.99333 | 0.00000 | 0.00000 | 2012.03.12 11:10 | 0.99333 | 0.00 | 0.00 | 0.00 | 0.00 |
| fxTrade Practice #1655144947 | |||||||||||||
| 27971274 | 2012.03.12 10:01 | balance | Balance update | -0.15 | |||||||||
| 27971240 | 2012.03.12 10:00 | balance | Interest | -0.01 | |||||||||
| 27971238 | 2012.03.12 10:00 | balance | Interest | 0.02 | |||||||||
| 27971193 | 2012.03.12 09:58 | buy | 10.00 | usdchf | 0.91902 | 0.00000 | 0.00000 | 2012.03.12 10:00 | 0.91880 | 0.00 | 0.00 | 0.00 | -182.49 |
| fxTrade Practice #1655143706 | |||||||||||||
| 27971191 | 2012.03.12 09:58 | sell | 23.44 | usdcad | 0.99274 | 0.00000 | 0.00000 | 2012.03.12 10:00 | 0.99320 | 0.00 | 0.00 | 0.00 | -827.45 |
| fxTrade Practice #1655143696 | |||||||||||||
| 27971025 | 2012.03.12 09:53 | buy | 10.00 | eurusd | 1.31206 | 0.00000 | 0.00000 | 2012.03.12 10:08 | 1.31186 | 0.00 | 0.00 | 0.00 | -152.46 |
| fxTrade Practice #1655142483 | |||||||||||||
| 27971015 | 2012.03.12 09:53 | balance | Balance update | -0.01 | |||||||||
| 27971016 | 2012.03.12 09:53 | sell | 6.84 | gbpusd | 1.56268 | 0.00000 | 0.00000 | 2012.03.12 10:08 | 1.56208 | 0.00 | 0.00 | 0.00 | 312.82 |
| fxTrade Practice #1655142463 | |||||||||||||
| 27971002 | 2012.03.12 09:52 | balance | Interest | -0.02 | |||||||||
| 27970931 | 2012.03.12 09:50 | buy | 10.00 | eurusd | 1.31170 | 0.00000 | 0.00000 | 2012.03.12 09:52 | 1.31183 | 0.00 | 0.00 | 0.00 | 99.10 |
| fxTrade Practice #1655141631 | |||||||||||||
| 27970926 | 2012.03.12 09:50 | sell | 6.15 | gbpusd | 1.56303 | 0.00000 | 0.00000 | 2012.03.12 09:52 | 1.56289 | 0.00 | 0.00 | 0.00 | 65.63 |
| fxTrade Practice #1655141607 | |||||||||||||
| 27970664 | 2012.03.12 09:40 | balance | Balance update | -0.28 | |||||||||
| 27970628 | 2012.03.12 09:39 | balance | Interest | -0.74 | |||||||||
| 27968411 | 2012.03.12 08:33 | buy | 10.00 | eurusd | 1.31055 | 0.00000 | 0.00000 | 2012.03.12 09:39 | 1.31271 | 0.00 | 0.00 | 0.00 | 1 645.45 |
| fxTrade Practice #1655119352 | |||||||||||||
| 27968376 | 2012.03.12 08:33 | sell | 6.98 | gbpusd | 1.56101 | 0.00000 | 0.00000 | 2012.03.12 09:39 | 1.56382 | 0.00 | 0.00 | 0.00 | -1 494.07 |
| fxTrade Practice #1655119235 | |||||||||||||
| 27968174 | 2012.03.12 08:31 | balance | Balance update | -0.02 | |||||||||
| 27968110 | 2012.03.12 08:30 | balance | Interest | -0.03 | |||||||||
| 27968009 | 2012.03.12 08:27 | buy | 10.00 | eurusd | 1.31126 | 0.00000 | 0.00000 | 2012.03.12 08:30 | 1.31125 | 0.00 | 0.00 | 0.00 | -7.63 |
| fxTrade Practice #1655115241 | |||||||||||||
| 27968007 | 2012.03.12 08:27 | sell | 7.00 | gbpusd | 1.56213 | 0.00000 | 0.00000 | 2012.03.12 08:30 | 1.56183 | 0.00 | 0.00 | 0.00 | 160.15 |
| fxTrade Practice #1655115207 | |||||||||||||
| 27966691 | 2012.03.12 07:40 | balance | Interest | -0.22 | |||||||||
| 27966688 | 2012.03.12 07:40 | balance | Interest | -0.02 | |||||||||
| 27966307 | 2012.03.12 07:28 | sell | 10.00 | eurusd | 1.31081 | 0.00000 | 0.00000 | 2012.03.12 07:40 | 1.31062 | 0.00 | 0.00 | 0.00 | 144.97 |
| fxTrade Practice #1655099122 | |||||||||||||
| 27966300 | 2012.03.12 07:28 | buy | 3.65 | gbpusd | 1.56334 | 0.00000 | 0.00000 | 2012.03.12 07:40 | 1.56334 | 0.00 | 0.00 | 0.00 | 0.00 |
| fxTrade Practice #1655099092 | |||||||||||||
| 27965974 | 2012.03.12 07:10 | balance | Interest | -0.05 | |||||||||
| 27965973 | 2012.03.12 07:10 | balance | Interest | 0.04 | |||||||||
| 27965971 | 2012.03.12 07:10 | balance | Interest | -0.34 | |||||||||
| 27944490 | 2012.03.11 19:57 | buy | 0.10 | eurusd | 1.31236 | 0.00000 | 0.00000 | 2012.03.12 07:10 | 1.31104 | 0.00 | 0.00 | 0.00 | -10.07 |
| fxTrade Practice #1654942689 | |||||||||||||
| 27942312 | 2012.03.11 17:56 | buy | 0.10 | usdchf | 0.92016 | 0.00000 | 0.00000 | 2012.03.12 07:10 | 0.91963 | 0.00 | 0.00 | 0.00 | -4.40 |
| fxTrade Practice #1654931845 | |||||||||||||
| 27942271 | 2012.03.11 17:54 | sell | 0.11 | usdcad | 0.99011 | 0.00000 | 0.00000 | 2012.03.12 07:10 | 0.99120 | 0.00 | 0.00 | 0.00 | -9.23 |
| fxTrade Practice #1654931626 | |||||||||||||
| 27942206 | 2012.03.11 17:52 | buy | 0.10 | eurusd | 1.31118 | 0.00000 | 0.00000 | 2012.03.11 19:57 | 1.31236 | 0.00 | 0.00 | 0.00 | 8.99 |
| fxTrade Practice #1654931388 | |||||||||||||
| 27942204 | 2012.03.11 17:52 | sell | 0.27 | gbpusd | 1.56685 | 0.00000 | 0.00000 | 2012.03.12 07:10 | 1.56290 | 0.00 | 0.00 | 0.00 | 81.35 |
| fxTrade Practice #1654931377 | |||||||||||||
| 27916201 | 2012.03.11 16:27 | balance | Interest | 1.31 | |||||||||
| 27885119 | 2012.03.11 07:08 | balance | Balance update | -0.01 | |||||||||
| 27859534 | 2012.03.10 16:26 | balance | Interest | 1.34 | |||||||||
| 27829226 | 2012.03.10 07:49 | balance | AddFunds | 99 472.47 | |||||||||
| 27803319 | 2012.03.09 16:27 | balance | Interest | 0.01 | |||||||||
| 0.00 | 0.00 | 0.00 | -1 453.72 | ||||||||||
| Closed P/L: | -1 453.72 | ||||||||||||
| 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: | 99 473.02 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 453.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 98 740.61 | Equity: | 98 740.61 | Free Margin: | 98 740.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 463.95 | Gross Loss: | 4 917.67 | Total Net Profit: | -1 453.72 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -31.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 19.36 (0.02%) | Relative Drawdown: | 0.02% (19.36) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 33 (18.18%) | ||||||||
| Profit Trades (% of total): | 15 (32.61%) | Loss trades (% of total): | 31 (67.39%) | ||||||||||
| Largest | profit trade: | 1 645.45 | loss trade: | -1 494.07 | |||||||||
| Average | profit trade: | 230.93 | loss trade: | -158.63 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 810.18) | consecutive losses ($): | 10 (-1 053.62) | |||||||||
| Maximal | consecutive profit (count): | 1 810.18 (3) | consecutive loss (count): | -1 501.70 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||