IronFX Financial Services Ltd

Account: 85139 Name: Demo Taro Currency: USD 2012 June 19, 12:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
80056802012.06.01 18:29balanceDeposit25 000.00
80066782012.06.01 19:01sell0.01audusd0.968660.000000.000002012.06.05 13:010.972810.000.00-0.34-4.15
80066822012.06.01 19:01sell0.01audcad1.005260.000000.000002012.06.08 04:011.016680.000.00-0.92-11.09
80067042012.06.01 19:01sell0.01cadjpy75.3040.0000.0002012.06.05 12:0275.1690.000.00-0.081.72
80067062012.06.01 19:01sell0.01usdcad1.038000.000000.000002012.06.06 00:011.038000.000.000.060.00
80067192012.06.01 19:02sell0.01audjpy75.7210.0000.0002012.06.05 12:0176.1390.000.00-0.34-5.35
80067692012.06.01 19:03buy0.01audusd0.968320.000000.000002012.06.05 00:020.972520.000.000.104.20
80067722012.06.01 19:03buy0.01audcad1.005860.000000.000002012.06.05 00:021.010470.000.000.044.44
80067922012.06.01 19:04buy0.01usdcad1.038230.000000.000002012.06.05 12:031.040580.000.00-0.062.26
80347952012.06.05 00:01sell0.02audusd0.972510.000000.000002012.06.05 13:010.972850.000.000.00-0.68
80347962012.06.05 00:01sell0.02audcad1.010450.000000.000002012.06.08 04:011.016700.000.00-1.33-12.13
80348072012.06.05 00:02buy0.01audjpy76.2500.0000.0002012.06.05 05:0376.4940.000.000.003.12
80348102012.06.05 00:02sell0.02audjpy76.1690.0000.0002012.06.05 12:0276.1350.000.000.000.87
80348182012.06.05 00:04buy0.01cadjpy75.4020.0000.0002012.06.05 09:0475.6390.000.000.003.02
80350582012.06.05 01:03buy0.01audusd0.972190.000000.000002012.06.05 03:020.974530.000.000.002.34
80350592012.06.05 01:03buy0.01audcad1.010890.000000.000002012.06.05 08:021.013430.000.000.002.45
80362632012.06.05 03:01sell0.03audusd0.974700.000000.000002012.06.05 13:010.972850.000.000.005.55
80363072012.06.05 03:02sell0.03audjpy76.2560.0000.0002012.06.05 12:0276.1350.000.000.004.64
80374142012.06.05 04:04buy0.01audusd0.974260.000000.000002012.06.05 05:020.976590.000.000.002.33
80380852012.06.05 05:02sell0.04audjpy76.5010.0000.0002012.06.05 12:0276.1350.000.000.0018.72
80380862012.06.05 05:02sell0.02cadjpy75.5190.0000.0002012.06.05 12:0275.1690.000.000.008.95
80385252012.06.05 06:01sell0.03audcad1.012650.000000.000002012.06.08 04:011.016680.000.00-2.00-11.74
80385452012.06.05 06:03buy0.01audusd0.977030.000000.000002012.06.05 09:020.979390.000.000.002.36
80385482012.06.05 06:04buy0.01audjpy76.5570.0000.0002012.06.05 09:0476.7890.000.000.002.96
80399212012.06.05 08:01sell0.04audusd0.977740.000000.000002012.06.05 13:010.972850.000.000.0019.56
80406662012.06.05 09:01sell0.04audcad1.014890.000000.000002012.06.08 04:011.016600.000.00-2.66-6.64
80406932012.06.05 09:02sell0.05audjpy76.7890.0000.0002012.06.05 12:0276.1350.000.000.0041.82
80408952012.06.05 09:07buy0.01audcad1.015720.000000.000002012.06.06 05:021.018460.000.000.022.65
80427112012.06.05 10:05buy0.01audusd0.978060.000000.000002012.06.06 04:020.978030.000.000.05-0.03
80427382012.06.05 10:06buy0.01audjpy76.6400.0000.0002012.06.05 17:0576.7730.000.000.001.69
80427422012.06.05 10:06buy0.01cadjpy75.5350.0000.0002012.06.05 17:0575.9320.000.000.005.05
80453042012.06.05 11:04buy0.02audusd0.977260.000000.000002012.06.06 04:020.977930.000.000.101.34
80453062012.06.05 11:04buy0.02audcad1.014720.000000.000002012.06.06 05:021.018550.000.000.057.40
80453432012.06.05 11:06buy0.02audjpy76.4470.0000.0002012.06.05 17:0576.7710.000.000.008.22
80453502012.06.05 11:06buy0.02cadjpy75.3720.0000.0002012.06.05 17:0575.9320.000.000.0014.22
80472242012.06.05 12:02sell0.02usdcad1.040540.000000.000002012.06.06 00:011.038000.000.000.034.89
80472502012.06.05 12:04buy0.03audusd0.973540.000000.000002012.06.06 04:020.977930.000.000.1513.17
80472522012.06.05 12:04buy0.03audcad1.013230.000000.000002012.06.06 05:021.018550.000.000.0715.42
80472692012.06.05 12:05buy0.03audjpy76.1490.0000.0002012.06.05 17:0576.7740.000.000.0023.81
80472702012.06.05 12:05buy0.03cadjpy75.1700.0000.0002012.06.05 17:0575.9290.000.000.0028.92
80483842012.06.05 13:03sell0.01audjpy76.0820.0000.0002012.06.05 19:0176.4900.000.000.00-5.19
80483882012.06.05 13:03sell0.01cadjpy75.1330.0000.0002012.06.08 11:0176.6270.000.00-0.19-18.86
80484252012.06.05 13:05buy0.01usdcad1.040700.000000.000002012.06.05 19:021.041180.000.000.000.46
80491452012.06.05 14:01sell0.01audusd0.972830.000000.000002012.06.08 06:010.986080.000.00-0.84-13.25
80523532012.06.05 16:02sell0.02audjpy76.4640.0000.0002012.06.05 19:0176.4920.000.000.00-0.71
80523612012.06.05 16:02sell0.02cadjpy75.6890.0000.0002012.06.08 11:0276.5900.000.00-0.36-22.76
80548432012.06.05 17:04sell0.03audjpy76.7840.0000.0002012.06.05 19:0176.4920.000.000.0011.14
80549342012.06.05 17:07buy0.04audcad1.011350.000000.000002012.06.06 05:021.018550.000.000.0927.84
80549432012.06.05 17:08buy0.02usdcad1.036420.000000.000002012.06.05 19:021.041180.000.000.009.14
80565232012.06.05 18:05buy0.01audjpy76.6170.0000.0002012.06.06 01:0276.7410.000.000.051.58
80565262012.06.05 18:05buy0.01cadjpy75.6210.0000.0002012.06.05 23:0275.8370.000.000.002.75
80576712012.06.05 19:04buy0.02audjpy76.4730.0000.0002012.06.06 01:0276.7410.000.000.116.80
80587672012.06.05 20:02sell0.01audjpy76.4910.0000.0002012.06.08 09:0178.1000.000.00-0.85-20.31
80587782012.06.05 20:04buy0.01usdcad1.040380.000000.000002012.06.08 09:021.031630.000.00-0.16-8.48
80606192012.06.05 23:04buy0.02usdcad1.038130.000000.000002012.06.08 09:021.031630.000.00-0.31-12.60
80609802012.06.06 00:02sell0.02audjpy76.7320.0000.0002012.06.08 09:0178.0980.000.00-1.35-34.48
80609942012.06.06 00:04buy0.01cadjpy75.9270.0000.0002012.06.06 06:0376.1860.000.000.003.28
80612632012.06.06 01:01sell0.01usdcad1.037730.000000.000002012.06.06 05:011.034820.000.000.002.81
80616412012.06.06 02:01sell0.02audusd0.975140.000000.000002012.06.08 06:010.986080.000.00-1.32-21.88
80616802012.06.06 02:04buy0.01audjpy76.8530.0000.0002012.06.06 05:0377.4550.000.000.007.66
80623062012.06.06 03:01sell0.03audusd0.977230.000000.000002012.06.08 06:010.986080.000.00-1.99-26.55
80623112012.06.06 03:02sell0.03cadjpy75.9120.0000.0002012.06.08 11:0176.6040.000.00-0.44-26.21
80623162012.06.06 03:02sell0.03audjpy76.9240.0000.0002012.06.08 09:0178.0980.000.00-2.02-44.45
80645922012.06.06 05:01sell0.04audusd0.984670.000000.000002012.06.08 06:010.986080.000.00-2.65-5.64
80646372012.06.06 05:01sell0.05audcad1.018610.000000.000002012.06.08 04:011.016680.000.00-2.679.37
80647672012.06.06 05:02sell0.04audjpy77.4700.0000.0002012.06.08 09:0178.1020.000.00-2.69-31.91
80647772012.06.06 05:02buy0.03usdcad1.034860.000000.000002012.06.08 09:021.031630.000.00-0.39-9.39
80648162012.06.06 05:04buy0.01audusd0.984680.000000.000002012.06.06 11:020.987320.000.000.002.64
80659342012.06.06 06:02sell0.04cadjpy76.1800.0000.0002012.06.08 11:0276.5900.000.00-0.59-20.71
80659392012.06.06 06:02sell0.01usdcad1.034200.000000.000002012.06.06 11:011.031410.000.000.002.71
80659752012.06.06 06:04buy0.01audcad1.017820.000000.000002012.06.06 16:041.020060.000.000.002.17
80660352012.06.06 06:05buy0.01audjpy77.5410.0000.0002012.06.06 08:0377.7250.000.000.002.33
80672772012.06.06 07:02sell0.05audjpy77.6740.0000.0002012.06.08 09:0178.1030.000.00-3.37-27.06
80672842012.06.06 07:03buy0.01cadjpy76.3230.0000.0002012.06.06 11:0376.7590.000.000.005.51
80693892012.06.06 09:05buy0.01audjpy77.5840.0000.0002012.06.06 11:0378.1710.000.000.007.42
80706342012.06.06 10:05buy0.04usdcad1.032990.000000.000002012.06.08 09:021.031640.000.00-0.52-5.23
80725822012.06.06 11:01sell0.05audusd0.987210.000000.000002012.06.08 06:010.986080.000.00-3.325.65
80726922012.06.06 11:02sell0.06audjpy78.1590.0000.0002012.06.08 09:0178.1040.000.00-4.054.16
80726962012.06.06 11:02sell0.05cadjpy76.7500.0000.0002012.06.08 11:0276.6040.000.00-0.739.22
80744102012.06.06 12:01sell0.01usdcad1.032540.000000.000002012.06.06 17:021.031770.000.000.000.75
80745032012.06.06 12:04buy0.01audusd0.985430.000000.000002012.06.06 17:040.989120.000.000.003.69
80745292012.06.06 12:06buy0.01audjpy77.9800.0000.0002012.06.06 17:0778.2690.000.000.003.65
80745352012.06.06 12:06buy0.01cadjpy76.6030.0000.0002012.06.06 17:0776.6150.000.000.000.15
80814242012.06.06 16:03sell0.02usdcad1.035540.000000.000002012.06.06 17:021.031510.000.000.007.81
80816252012.06.06 16:10buy0.02audjpy77.8720.0000.0002012.06.06 17:0778.2670.000.000.009.99
80816292012.06.06 16:10buy0.02cadjpy76.2880.0000.0002012.06.06 17:0776.6150.000.000.008.26
80843312012.06.06 17:09buy0.01audcad1.021200.000000.000002012.06.07 05:021.022590.000.000.071.35
80855182012.06.06 18:01sell0.06audcad1.021200.000000.000002012.06.08 04:011.016680.000.00-3.2026.34
80855302012.06.06 18:02sell0.01usdcad1.033010.000000.000002012.06.06 19:011.029690.000.000.003.22
80856002012.06.06 18:05buy0.01audusd0.988120.000000.000002012.06.06 19:040.991080.000.000.002.96
80856512012.06.06 18:08buy0.01audjpy78.2200.0000.0002012.06.06 20:0378.4100.000.000.002.41
80856702012.06.06 18:08buy0.01cadjpy76.6040.0000.0002012.06.06 20:0376.8980.000.000.003.72
80873192012.06.06 19:01sell0.06audusd0.990810.000000.000002012.06.08 06:010.986080.000.00-3.9728.38
80879062012.06.06 19:07buy0.05usdcad1.029410.000000.000002012.06.08 09:021.031640.000.00-0.6410.81
80891412012.06.06 20:02sell0.01usdcad1.028440.000000.000002012.06.07 15:011.023910.000.000.054.42
80891502012.06.06 20:02sell0.07audjpy78.4220.0000.0002012.06.08 09:0178.1040.000.00-4.7128.09
80891832012.06.06 20:04buy0.01audusd0.991290.000000.000002012.06.07 05:020.995850.000.000.154.56
80898992012.06.06 21:06buy0.01audjpy78.3650.0000.0002012.06.06 23:0378.5870.000.000.002.81
80899022012.06.06 21:06buy0.01cadjpy76.8880.0000.0002012.06.06 23:0377.0410.000.000.001.93
80918662012.06.06 23:02sell0.06cadjpy77.0460.0000.0002012.06.08 11:0276.5900.000.00-0.8834.55
80924872012.06.07 00:04buy0.01audjpy78.6350.0000.0002012.06.07 05:0379.0540.000.000.005.28
80924892012.06.07 00:04buy0.01cadjpy77.1180.0000.0002012.06.07 13:0377.3260.000.000.002.61
80924902012.06.07 00:04buy0.06usdcad1.027670.000000.000002012.06.08 09:021.031640.000.00-0.1923.09
80927642012.06.07 01:03buy0.02audcad1.019790.000000.000002012.06.07 05:021.022590.000.000.005.45
80947672012.06.07 04:03buy0.02audusd0.989280.000000.000002012.06.07 05:020.995840.000.000.0013.12
80947732012.06.07 04:03buy0.03audcad1.018590.000000.000002012.06.07 05:021.022590.000.000.0011.68
80947952012.06.07 04:04buy0.02audjpy78.4150.0000.0002012.06.07 05:0379.0540.000.000.0016.10
80963242012.06.07 05:01sell0.07audusd0.996150.000000.000002012.06.08 06:010.986080.000.00-1.1670.49
80963972012.06.07 05:02sell0.07cadjpy77.2600.0000.0002012.06.08 11:0276.6040.000.00-0.2657.99
80964162012.06.07 05:03sell0.08audjpy79.0340.0000.0002012.06.08 09:0178.1020.000.00-1.3494.09
80976772012.06.07 06:03buy0.01audusd0.994600.000000.000002012.06.07 15:030.998260.000.000.003.66
80976782012.06.07 06:03buy0.01audcad1.022610.000000.000002012.06.11 18:031.021320.000.000.04-1.25
80976902012.06.07 06:04buy0.01audjpy78.9460.0000.0002012.06.07 15:0479.3170.000.000.004.67
81001502012.06.07 09:01sell0.07audcad1.022810.000000.000002012.06.08 04:011.016680.000.00-0.9341.67
81100382012.06.07 14:09buy0.01cadjpy77.3670.0000.0002012.06.07 16:0477.8440.000.000.005.98
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81140182012.06.07 16:03sell0.09audjpy79.4690.0000.0002012.06.08 09:0178.1020.000.00-1.51155.26
81140232012.06.07 16:03sell0.08cadjpy77.8080.0000.0002012.06.08 11:0276.5890.000.00-0.29123.16
81140712012.06.07 16:05buy0.01audusd0.997890.000000.000002012.06.08 22:020.990310.000.000.05-7.58
81140982012.06.07 16:06buy0.01audjpy79.5830.0000.0002012.06.08 22:0378.6960.000.000.05-11.16
81170632012.06.07 17:07buy0.02audcad1.020340.000000.000002012.06.11 18:031.021320.000.000.101.91
81174632012.06.07 17:10buy0.01cadjpy77.8070.0000.0002012.06.11 15:0377.4720.000.000.04-4.22
81198282012.06.07 18:02sell0.01usdcad1.024100.000000.000002012.06.08 23:011.027280.000.000.02-3.10
81198862012.06.07 18:04buy0.02audusd0.994600.000000.000002012.06.08 22:020.990310.000.000.10-8.58
81199062012.06.07 18:05buy0.03audcad1.018780.000000.000002012.06.11 18:031.021320.000.000.147.41
81199922012.06.07 18:06buy0.02audjpy79.2030.0000.0002012.06.08 22:0378.6960.000.000.10-12.75
81259832012.06.07 23:01sell0.02usdcad1.027530.000000.000002012.06.08 23:011.027280.000.000.030.49
81259982012.06.07 23:03buy0.03audusd0.990520.000000.000002012.06.08 22:020.990310.000.000.15-0.63
81260062012.06.07 23:04buy0.03audjpy78.8760.0000.0002012.06.08 22:0378.7020.000.000.16-6.57
81260082012.06.07 23:04buy0.02cadjpy77.4880.0000.0002012.06.11 15:0377.4790.000.000.08-0.23
81265182012.06.08 00:03buy0.04audcad1.018160.000000.000002012.06.11 18:031.021310.000.000.1012.25
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81292242012.06.08 04:02buy0.05audcad1.016680.000000.000002012.06.11 18:031.021320.000.000.1222.55
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81304882012.06.08 05:07buy0.05audjpy78.2770.0000.0002012.06.08 22:0378.7020.000.000.0026.74
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81418622012.06.08 13:01sell0.01audusd0.985300.000000.000002012.06.11 22:010.989060.000.00-0.17-3.76
81418852012.06.08 13:02sell0.01audjpy78.2110.0000.0002012.06.08 14:0178.0280.000.000.002.30
81418872012.06.08 13:02sell0.02cadjpy76.8740.0000.0002012.06.12 01:0176.9350.000.00-0.14-1.54
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81559792012.06.08 23:04buy0.04usdcad1.027490.000000.000002012.06.11 22:031.030410.000.00-0.1311.34
81559802012.06.08 23:04buy0.01audjpy78.8170.0000.0002012.06.11 16:0779.1940.000.000.054.74
81772242012.06.11 15:01sell0.04audusd0.994930.000000.000002012.06.11 22:010.989060.000.000.0023.48
81772422012.06.11 15:02sell0.01usdcad1.024910.000000.000002012.06.12 19:021.026710.000.000.02-1.75
81772482012.06.11 15:02sell0.04cadjpy77.4650.0000.0002012.06.12 01:0176.9350.000.00-0.1526.70
81772692012.06.11 15:04sell0.03audjpy79.0220.0000.0002012.06.11 23:0278.4480.000.000.0021.68
81772772012.06.11 15:04buy0.05usdcad1.025070.000000.000002012.06.11 22:031.030410.000.000.0025.91
81835912012.06.11 18:01sell0.04audcad1.021380.000000.000002012.06.12 01:011.017560.000.00-0.5314.80
81838302012.06.11 18:02sell0.02usdcad1.029020.000000.000002012.06.12 19:021.026730.000.000.034.46
81860682012.06.11 19:06buy0.01audcad1.020660.000000.000002012.06.13 00:021.021930.000.000.041.23
81892442012.06.11 23:02sell0.03usdcad1.031020.000000.000002012.06.12 19:021.026730.000.000.0512.53
81892492012.06.11 23:04buy0.02audcad1.018440.000000.000002012.06.13 00:021.021930.000.000.106.80
81892592012.06.11 23:05buy0.01usdcad1.031320.000000.000002012.06.18 16:051.026460.000.00-0.22-4.73
81899432012.06.12 00:02sell0.01audjpy78.3090.0000.0002012.06.14 12:0278.7910.000.00-0.67-6.08
81918282012.06.12 02:02sell0.01cadjpy76.8500.0000.0002012.06.13 22:0277.1690.000.00-0.04-4.02
81959132012.06.12 07:01sell0.02audjpy78.7180.0000.0002012.06.14 12:0278.7870.000.00-1.35-1.74
81959342012.06.12 07:02sell0.02cadjpy77.1520.0000.0002012.06.13 22:0277.1690.000.00-0.07-0.43
81960022012.06.12 07:04buy0.01audjpy78.8330.0000.0002012.06.12 23:0679.1360.000.000.003.81
81970102012.06.12 08:03buy0.01audusd0.990560.000000.000002012.06.12 22:030.993280.000.000.002.72
81970252012.06.12 08:05buy0.01cadjpy77.2050.0000.0002012.06.12 22:0477.3920.000.000.002.36
82050482012.06.12 12:05sell0.03audjpy78.9340.0000.0002012.06.14 12:0278.7870.000.00-2.015.56
82052202012.06.12 12:10buy0.02usdcad1.028930.000000.000002012.06.18 16:051.026460.000.00-0.37-4.81
82091512012.06.12 14:05sell0.03cadjpy77.3690.0000.0002012.06.13 22:0277.1690.000.00-0.117.57
82218672012.06.12 19:06buy0.03usdcad1.026720.000000.000002012.06.18 16:051.026460.000.00-0.59-0.76
82225082012.06.12 20:03sell0.01usdcad1.027820.000000.000002012.06.13 02:011.025390.000.000.022.37
82263902012.06.12 23:07buy0.01audusd0.995740.000000.000002012.06.13 11:020.997040.000.000.051.30
82264022012.06.12 23:08buy0.01cadjpy77.5110.0000.0002012.06.15 00:0377.5780.000.000.090.85
82269212012.06.13 00:02sell0.04audjpy79.1340.0000.0002012.06.14 12:0278.7870.000.00-2.0217.50
82269392012.06.13 00:05buy0.01audjpy79.2580.0000.0002012.06.13 13:0579.4940.000.000.002.96
82273532012.06.13 01:04buy0.01audcad1.021940.000000.000002012.06.13 18:041.024580.000.000.002.57
82278612012.06.13 02:02sell0.04cadjpy77.6370.0000.0002012.06.13 22:0277.1690.000.000.0023.60
82278682012.06.13 02:02sell0.05audjpy79.3110.0000.0002012.06.14 12:0278.7870.000.00-2.5233.02
82284822012.06.13 03:02sell0.01usdcad1.026650.000000.000002012.06.14 16:021.025260.000.000.051.36
82293222012.06.13 04:02buy0.02audusd0.993730.000000.000002012.06.13 11:020.997100.000.000.006.74
82293642012.06.13 04:04buy0.02audjpy79.1590.0000.0002012.06.13 13:0579.4930.000.000.008.39
82381452012.06.13 12:04buy0.01audusd0.996670.000000.000002012.06.13 18:040.999170.000.000.002.50
82412522012.06.13 14:06buy0.01audjpy79.4750.0000.0002012.06.14 23:0379.3740.000.000.16-1.28
82445292012.06.13 16:05buy0.02audjpy79.2390.0000.0002012.06.14 23:0379.3750.000.000.313.43
82465122012.06.13 17:11buy0.02cadjpy77.4040.0000.0002012.06.15 00:0377.5780.000.000.154.38
82512422012.06.13 19:08buy0.01audusd0.996370.000000.000002012.06.14 16:040.997120.000.000.150.75
82512532012.06.13 19:09buy0.01audcad1.024470.000000.000002012.06.15 00:021.024730.000.000.090.26
82540252012.06.13 22:07buy0.03cadjpy77.1680.0000.0002012.06.15 00:0377.5780.000.000.2115.50
82552802012.06.13 23:03sell0.02usdcad1.028650.000000.000002012.06.14 16:021.025280.000.000.096.57
82552882012.06.13 23:04sell0.01cadjpy77.1110.0000.0002012.06.15 07:0177.2500.000.00-0.15-1.76
82553022012.06.13 23:07buy0.02audusd0.995050.000000.000002012.06.14 16:040.997170.000.000.314.24
82553142012.06.13 23:09buy0.03audjpy78.9890.0000.0002012.06.14 23:0379.3750.000.000.4714.59
82582352012.06.14 04:06buy0.02audcad1.022890.000000.000002012.06.15 00:021.024730.000.000.053.60
82611992012.06.14 08:02sell0.02cadjpy77.3270.0000.0002012.06.15 07:0177.2500.000.00-0.071.95
82672302012.06.14 12:07buy0.03audusd0.992850.000000.000002012.06.14 16:040.997120.000.000.0012.81
82672632012.06.14 12:09buy0.04audjpy78.7800.0000.0002012.06.14 23:0379.3750.000.000.0029.98
82686362012.06.14 13:03sell0.01audjpy78.8300.0000.0002012.06.15 09:0278.9650.000.00-0.17-1.72
82719872012.06.14 15:08buy0.03audcad1.021080.000000.000002012.06.15 00:021.024730.000.000.0710.71
82741492012.06.14 16:04sell0.02audjpy79.0610.0000.0002012.06.15 09:0278.9680.000.00-0.342.36
82765782012.06.14 17:02sell0.01usdcad1.024630.000000.000002012.06.15 00:021.022690.000.000.021.90
82766892012.06.14 17:04buy0.01audusd0.997580.000000.000002012.06.14 23:030.999850.000.000.002.27
82798622012.06.14 19:07buy0.04usdcad1.023940.000000.000002012.06.18 16:051.026480.000.00-0.269.90
82837372012.06.14 23:03sell0.03audjpy79.3680.0000.0002012.06.15 09:0278.9680.000.00-0.5015.22
82845802012.06.15 00:02sell0.03cadjpy77.5550.0000.0002012.06.15 07:0177.2500.000.000.0011.57
82846292012.06.15 00:04buy0.01audusd1.002610.000000.000002012.06.15 12:031.003960.000.000.001.35
82846402012.06.15 00:05buy0.01audjpy79.5810.0000.0002012.06.18 01:0380.0380.000.000.055.78
82849042012.06.15 01:01sell0.01usdcad1.022910.000000.000002012.06.18 01:021.020590.000.000.022.27
82849112012.06.15 01:04buy0.01audcad1.025550.000000.000002012.06.15 14:031.026760.000.000.001.18
82849212012.06.15 01:05buy0.01cadjpy77.6440.0000.0002012.06.18 01:0477.4640.000.000.02-2.27
82863162012.06.15 04:04buy0.02audusd0.999780.000000.000002012.06.15 12:031.004020.000.000.008.48
82863172012.06.15 04:04buy0.02audcad1.024250.000000.000002012.06.15 14:031.026810.000.000.005.00
82863332012.06.15 04:06buy0.02audjpy79.4180.0000.0002012.06.18 01:0480.0230.000.000.1115.30
82868892012.06.15 05:04buy0.02cadjpy77.3990.0000.0002012.06.18 01:0477.4640.000.000.041.64
82883982012.06.15 07:05buy0.03cadjpy77.2370.0000.0002012.06.18 01:0477.4640.000.000.058.61
82893022012.06.15 08:02sell0.01cadjpy77.0260.0000.0002012.06.15 16:0376.7840.000.000.003.07
82893432012.06.15 08:06buy0.03audjpy79.1410.0000.0002012.06.18 01:0480.0280.000.000.1633.66
82893442012.06.15 08:06buy0.04cadjpy77.1240.0000.0002012.06.18 01:0477.4640.000.000.0717.21
82900642012.06.15 09:06buy0.04audjpy78.9980.0000.0002012.06.18 01:0480.0230.000.000.2151.87
82908582012.06.15 10:03sell0.01audjpy79.0720.0000.0002012.06.15 16:0378.9160.000.000.001.99
82947322012.06.15 13:07buy0.01audusd1.003650.000000.000002012.06.15 18:031.005270.000.000.001.62
82975822012.06.15 15:05buy0.01audcad1.027040.000000.000002012.06.15 18:031.028790.000.000.001.71
83002412012.06.15 16:12buy0.05cadjpy76.8250.0000.0002012.06.18 01:0477.4640.000.000.0940.42
83022272012.06.15 17:05sell0.01cadjpy76.8690.0000.0002012.06.18 12:0277.1890.000.00-0.04-4.04
83047522012.06.15 19:04buy0.01audusd1.005850.000000.000002012.06.15 22:021.008140.000.000.002.29
83047532012.06.15 19:04buy0.01audcad1.030760.000000.000002012.06.18 01:031.032790.000.000.021.99
83084452012.06.15 23:04buy0.01audusd1.008680.000000.000002012.06.18 01:031.012490.000.000.053.81
83100342012.06.18 00:04buy0.05usdcad1.021070.000000.000002012.06.18 16:051.026460.000.000.0026.26
83118682012.06.18 01:04sell0.02cadjpy77.4670.0000.0002012.06.18 12:0277.1840.000.000.007.15
83134062012.06.18 02:05buy0.01audusd1.011340.000000.000002012.06.18 20:021.012140.000.000.000.80
83134082012.06.18 02:05buy0.01audcad1.032460.000000.000002012.06.18 19:031.035030.000.000.002.51
83134252012.06.18 02:06buy0.01audjpy80.0280.0000.0002012.06.18 20:0380.0010.000.000.00-0.34
83157552012.06.18 04:03sell0.03cadjpy77.6880.0000.0002012.06.18 12:0277.1840.000.000.0019.11
83289922012.06.18 12:05buy0.02audusd1.009100.000000.000002012.06.18 20:021.012060.000.000.005.92
83290312012.06.18 12:07buy0.02audjpy79.7960.0000.0002012.06.18 20:0380.0010.000.000.005.19
83305012012.06.18 13:03sell0.01cadjpy77.2930.0000.0002012.06.18 15:0377.0540.000.000.003.02
83360952012.06.18 16:05buy0.03audusd1.006900.000000.000002012.06.18 20:021.012060.000.000.0015.48
83361442012.06.18 16:07buy0.03audjpy79.5990.0000.0002012.06.18 20:0380.0010.000.000.0015.26
  0.00 0.00 -67.78 1 814.39
Closed P/L: 1 746.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
81918262012.06.12 02:01sell0.01audcad1.016500.000000.00000 1.038410.000.00-0.92-21.42
81936032012.06.12 04:01sell0.02audcad1.018660.000000.00000 1.038410.000.00-1.88-38.62
82263092012.06.12 23:02sell0.03audcad1.020960.000000.00000 1.038410.000.00-2.80-51.18
82421962012.06.13 15:01sell0.04audcad1.023150.000000.00000 1.038410.000.00-3.22-59.67
82883742012.06.15 07:01sell0.05audcad1.025890.000000.00000 1.038410.000.00-1.34-61.19
83020982012.06.15 17:02sell0.06audcad1.028860.000000.00000 1.038410.000.00-1.61-56.02
83074552012.06.15 22:01sell0.07audcad1.031210.000000.00000 1.038410.000.00-1.88-49.27
83288842012.06.18 12:01sell0.08audcad1.033520.000000.00000 1.038410.000.00-1.07-38.24
83422172012.06.18 20:02sell0.09audcad1.038190.000000.00000 1.038410.000.00-1.20-1.94
83422932012.06.18 20:06buy0.01audcad1.038510.000000.00000 1.037840.000.000.02-0.66
83439142012.06.18 23:04buy0.02audcad1.037160.000000.00000 1.037840.000.000.051.33
83447202012.06.19 02:04buy0.03audcad1.035320.000000.00000 1.037840.000.000.007.39
83022062012.06.15 17:05sell0.01audjpy79.0710.0000.000 80.1110.000.00-0.34-13.18
83074792012.06.15 22:02sell0.02audjpy79.3290.0000.000 80.1110.000.00-0.68-19.82
83118862012.06.18 01:05sell0.03audjpy80.0440.0000.000 80.1110.000.00-0.51-2.55
83428542012.06.18 21:06buy0.01audjpy80.0390.0000.000 80.0670.000.000.050.35
81892342012.06.11 23:01sell0.01audusd0.987140.000000.00000 1.015000.000.00-1.35-27.86
81959062012.06.12 07:01sell0.02audusd0.990050.000000.00000 1.015000.000.00-2.31-49.90
82128592012.06.12 16:02sell0.03audusd0.993040.000000.00000 1.015000.000.00-3.49-65.88
82269172012.06.13 00:01sell0.04audusd0.995690.000000.00000 1.015000.000.00-3.97-77.24
82421832012.06.13 15:01sell0.05audusd0.998200.000000.00000 1.015000.000.00-4.98-84.00
82845662012.06.15 00:01sell0.06audusd1.002370.000000.00000 1.015000.000.00-1.98-75.78
83020412012.06.15 17:01sell0.07audusd1.005300.000000.00000 1.015000.000.00-2.32-67.90
83074562012.06.15 22:01sell0.08audusd1.007970.000000.00000 1.015000.000.00-2.66-56.24
83118572012.06.18 01:03sell0.09audusd1.012390.000000.00000 1.015000.000.00-1.49-23.49
83428162012.06.18 21:05buy0.01audusd1.011750.000000.00000 1.014880.000.000.053.13
83134502012.06.18 02:07buy0.01cadjpy77.5020.0000.000 77.1260.000.000.02-4.76
83291582012.06.18 12:11buy0.02cadjpy77.1940.0000.000 77.1260.000.000.04-1.73
83361452012.06.18 16:07sell0.01cadjpy76.9570.0000.000 77.1670.000.00-0.04-2.66
83361552012.06.18 16:07buy0.03cadjpy76.9980.0000.000 77.1260.000.000.054.87
83435102012.06.18 22:03sell0.02cadjpy77.1970.0000.000 77.1670.000.00-0.070.76
83133362012.06.18 02:03sell0.01usdcad1.020270.000000.00000 1.022920.000.000.02-2.59
83288852012.06.18 12:01sell0.02usdcad1.024470.000000.00000 1.022920.000.000.033.03
83360772012.06.18 16:04sell0.03usdcad1.026490.000000.00000 1.022920.000.000.0510.47
83379472012.06.18 17:09buy0.01usdcad1.025600.000000.00000 1.022760.000.00-0.03-2.78
  0.00 0.00 -41.76 -925.24
 Floating P/L: -967.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 746.61 Floating P/L: -967.00 Margin: 216.67
Balance: 26 746.61 Equity: 25 779.61 Free Margin: 25 562.94
 
Details:
Graph
Gross Profit: 2 303.96 Gross Loss: 557.35 Total Net Profit: 1 746.61
Profit Factor: 4.13 Expected Payoff: 6.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 134.70 (0.53%) Relative Drawdown: 0.53% (134.70)
 
Total Trades: 252 Short Positions (won %): 105 (63.81%) Long Positions (won %): 147 (85.71%)
Profit Trades (% of total): 193 (76.59%) Loss trades (% of total): 59 (23.41%)
Largest profit trade: 153.75 loss trade: -46.47
Average profit trade: 11.94 loss trade: -9.45
Maximum consecutive wins ($): 50 (273.50) consecutive losses ($): 5 (-68.34)
Maximal consecutive profit (count): 273.50 (50) consecutive loss (count): -133.89 (4)
Average consecutive wins: 5 consecutive losses: 2