Account: 7283398 | Name: Intomillion | Currency: USD | 2013 May 31, 13:41 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
408517746 | 2013.04.10 22:08 | balance | INVESTMENT #331119 FROM 222996 | 1.00 | |||||||||
408520625 | 2013.04.10 23:09 | sell | 0.01 | eurjpy | 130.33 | 131.43 | 129.41 | 2013.04.12 11:57 | 129.41 | 0.00 | 0.00 | -0.01 | 0.93 |
408764815 | 2013.04.12 13:47 | sell | 0.02 | eurjpy | 129.57 | 130.64 | 128.68 | 2013.04.12 23:30 | 128.68 | 0.00 | 0.00 | 0.00 | 1.81 |
408847863 | 2013.04.13 22:26 | balance | Rebate: InstaRebate | 0.05 | |||||||||
408937913 | 2013.04.15 11:25 | sell | 0.02 | eurjpy | 128.00 | 128.00 | 125.90 | 2013.04.15 23:24 | 125.90 | 0.00 | 0.00 | 0.00 | 4.35 |
409235910 | 2013.04.16 19:32 | buy | 0.02 | eurusd | 1.3187 | 1.3178 | 1.3237 | 2013.04.16 19:52 | 1.3178 | 0.00 | 0.00 | 0.00 | -0.18 |
409246489 | 2013.04.16 20:47 | buy | 0.02 | eurusd | 1.3193 | 1.3028 | 1.3300 | 2013.04.17 17:09 | 1.3077 | 0.00 | 0.00 | 0.00 | -2.32 |
409266033 | 2013.04.17 02:30 | balance | Rebate: InstaRebate | 0.03 | |||||||||
409337189 | 2013.04.17 13:03 | buy | 0.03 | gbpusd | 1.5268 | 0.0000 | 1.5318 | 2013.04.17 17:10 | 1.5226 | 0.00 | 0.00 | 0.00 | -1.26 |
409386453 | 2013.04.17 17:08 | sell | 0.02 | eurjpy | 128.02 | 0.00 | 126.02 | 2013.04.17 17:51 | 127.51 | 0.00 | 0.00 | 0.00 | 1.04 |
409401465 | 2013.04.17 17:56 | sell | 0.02 | eurjpy | 127.40 | 127.55 | 126.40 | 2013.04.17 18:00 | 127.39 | 0.00 | 0.00 | 0.00 | 0.03 |
409403627 | 2013.04.17 18:02 | buy | 0.02 | gbpusd | 1.5238 | 1.5216 | 0.0000 | 2013.04.17 18:09 | 1.5239 | 0.00 | 0.00 | 0.00 | 0.02 |
409405468 | 2013.04.17 18:09 | sell | 0.02 | eurjpy | 127.28 | 0.00 | 126.27 | 2013.04.17 18:40 | 127.79 | 0.00 | 0.00 | 0.00 | -1.04 |
409411424 | 2013.04.17 18:42 | buy | 0.02 | eurjpy | 127.80 | 0.00 | 0.00 | 2013.04.17 18:45 | 127.67 | 0.00 | 0.00 | 0.00 | -0.27 |
409414446 | 2013.04.17 19:06 | sell | 0.02 | gbpusd | 1.5252 | 1.5263 | 1.5160 | 2013.04.17 20:31 | 1.5247 | 0.00 | 0.00 | 0.00 | 0.10 |
409446068 | 2013.04.18 02:16 | balance | Rebate: InstaRebate | 0.03 | |||||||||
409483562 | 2013.04.18 10:37 | sell | 0.02 | eurjpy | 127.78 | 0.00 | 125.78 | 2013.04.18 12:53 | 128.78 | 0.00 | 0.00 | 0.00 | -2.03 |
409501762 | 2013.04.18 12:53 | buy | 0.02 | eurjpy | 128.78 | 0.00 | 0.00 | 2013.04.18 13:02 | 128.58 | 0.00 | 0.00 | 0.00 | -0.40 |
409505296 | 2013.04.18 13:20 | sell | 0.02 | eurusd | 1.3056 | 1.3076 | 1.2957 | 2013.04.18 14:06 | 1.3067 | 0.00 | 0.00 | 0.00 | -0.22 |
409508911 | 2013.04.18 14:09 | buy | 0.01 | eurusd | 1.3068 | 1.3055 | 1.3088 | 2013.04.18 14:45 | 1.3056 | 0.00 | 0.00 | 0.00 | -0.12 |
409514413 | 2013.04.18 14:47 | sell | 0.01 | eurusd | 1.3043 | 1.3078 | 1.2992 | 2013.04.18 15:30 | 1.3054 | 0.00 | 0.00 | 0.00 | -0.11 |
409519521 | 2013.04.18 15:30 | buy | 0.01 | eurusd | 1.3056 | 1.3043 | 0.0000 | 2013.04.18 15:36 | 1.3047 | 0.00 | 0.00 | 0.00 | -0.09 |
409531835 | 2013.04.18 16:32 | sell | 0.01 | eurjpy | 128.13 | 128.62 | 126.63 | 2013.04.18 16:45 | 128.10 | 0.00 | 0.00 | 0.00 | 0.03 |
409579304 | 2013.04.19 00:44 | balance | Rebate: InstaRebate | 0.27 | |||||||||
409597984 | 2013.04.19 07:40 | buy | 0.01 | eurjpy | 128.74 | 128.53 | 129.25 | 2013.04.19 09:01 | 128.79 | 0.00 | 0.00 | 0.00 | 0.05 |
409602344 | 2013.04.19 09:10 | buy | 0.01 | gbpusd | 1.5297 | 1.5285 | 1.5355 | 2013.04.19 09:27 | 1.5289 | 0.00 | 0.00 | 0.00 | -0.08 |
409604154 | 2013.04.19 09:27 | sell | 0.01 | gbpusd | 1.5289 | 1.5304 | 1.5249 | 2013.04.19 09:33 | 1.5303 | 0.00 | 0.00 | 0.00 | -0.14 |
409604864 | 2013.04.19 09:33 | buy | 0.02 | eurusd | 1.3072 | 1.3052 | 0.0000 | 2013.04.19 14:27 | 1.3084 | 0.00 | 0.00 | 0.00 | 0.24 |
409647155 | 2013.04.19 14:45 | buy | 0.01 | eurusd | 1.3091 | 1.3063 | 0.0000 | 2013.04.19 15:35 | 1.3085 | 0.00 | 0.00 | 0.00 | -0.06 |
409656826 | 2013.04.19 15:35 | sell | 0.01 | eurjpy | 129.76 | 0.00 | 0.00 | 2013.04.19 15:38 | 129.64 | 0.00 | 0.00 | 0.00 | 0.12 |
409660675 | 2013.04.19 15:52 | buy | 0.01 | eurusd | 1.3080 | 1.3058 | 0.0000 | 2013.04.19 16:01 | 1.3075 | 0.00 | 0.00 | 0.00 | -0.05 |
409715078 | 2013.04.19 23:06 | balance | Rebate: InstaRebate | 0.15 | |||||||||
409723556 | 2013.04.21 00:54 | balance | Rebate: InstaRebate | 0.12 | |||||||||
409775636 | 2013.04.22 10:38 | sell | 0.01 | eurusd | 1.3046 | 1.3082 | 0.0000 | 2013.04.22 13:24 | 1.3053 | 0.00 | 0.00 | 0.00 | -0.07 |
409807007 | 2013.04.22 15:30 | buy | 0.01 | eurusd | 1.3039 | 1.3014 | 0.0000 | 2013.04.22 15:44 | 1.3030 | 0.00 | 0.00 | 0.00 | -0.09 |
409809794 | 2013.04.22 15:47 | sell | 0.01 | eurjpy | 129.78 | 130.23 | 129.24 | 2013.04.22 16:33 | 129.66 | 0.00 | 0.00 | 0.00 | 0.12 |
409816887 | 2013.04.22 16:35 | buy | 0.02 | gbpusd | 1.5241 | 1.5226 | 0.0000 | 2013.04.22 18:17 | 1.5245 | 0.00 | 0.00 | 0.00 | 0.08 |
409897911 | 2013.04.23 09:55 | sell | 0.01 | eurjpy | 128.68 | 128.90 | 0.00 | 2013.04.23 09:58 | 128.90 | 0.00 | 0.00 | 0.00 | -0.22 |
409899045 | 2013.04.23 09:58 | buy | 0.01 | eurjpy | 129.00 | 0.00 | 0.00 | 2013.04.23 10:18 | 129.20 | 0.00 | 0.00 | 0.00 | 0.20 |
409907108 | 2013.04.23 10:25 | buy | 0.02 | gbpusd | 1.5275 | 1.5252 | 0.0000 | 2013.04.23 10:29 | 1.5252 | 0.00 | 0.00 | 0.00 | -0.46 |
409911114 | 2013.04.23 10:31 | buy | 0.01 | eurusd | 1.3030 | 0.0000 | 0.0000 | 2013.04.23 10:34 | 1.3023 | 0.00 | 0.00 | 0.00 | -0.07 |
409914793 | 2013.04.23 10:39 | sell | 0.01 | eurusd | 1.3015 | 0.0000 | 1.2905 | 2013.04.23 10:58 | 1.2991 | 0.00 | 0.00 | 0.00 | 0.24 |
409929117 | 2013.04.23 11:02 | sell | 0.01 | eurusd | 1.2983 | 1.2997 | 1.2938 | 2013.04.23 11:05 | 1.2997 | 0.00 | 0.00 | 0.00 | -0.14 |
409930815 | 2013.04.23 11:09 | sell | 0.01 | eurusd | 1.2990 | 1.3003 | 1.2905 | 2013.04.23 11:23 | 1.2987 | 0.00 | 0.00 | 0.00 | 0.03 |
409937466 | 2013.04.23 11:31 | sell | 0.02 | eurjpy | 128.09 | 128.22 | 127.89 | 2013.04.23 11:32 | 128.21 | 0.00 | 0.00 | 0.00 | -0.24 |
409938100 | 2013.04.23 11:33 | buy | 0.02 | eurjpy | 128.26 | 128.11 | 128.76 | 2013.04.23 11:38 | 128.11 | 0.00 | 0.00 | 0.00 | -0.31 |
409939009 | 2013.04.23 11:39 | sell | 0.02 | eurusd | 1.2976 | 1.2989 | 1.2924 | 2013.04.23 11:49 | 1.2987 | 0.00 | 0.00 | 0.00 | -0.22 |
409949341 | 2013.04.23 13:20 | sell | 0.01 | eurjpy | 128.12 | 128.35 | 127.61 | 2013.04.23 13:49 | 128.01 | 0.00 | 0.00 | 0.00 | 0.11 |
409951594 | 2013.04.23 13:49 | buy | 0.01 | usdjpy | 98.57 | 98.35 | 0.00 | 2013.04.23 13:58 | 98.55 | 0.00 | 0.00 | 0.00 | -0.02 |
409952185 | 2013.04.23 13:58 | sell | 0.01 | eurusd | 1.2980 | 1.3010 | 1.2931 | 2013.04.23 14:34 | 1.2999 | 0.00 | 0.00 | 0.00 | -0.19 |
409959285 | 2013.04.23 14:34 | buy | 0.01 | eurjpy | 128.35 | 0.00 | 0.00 | 2013.04.23 14:39 | 128.31 | 0.00 | 0.00 | 0.00 | -0.04 |
409960272 | 2013.04.23 14:40 | sell | 0.01 | gbpusd | 1.5255 | 1.5278 | 0.0000 | 2013.04.23 16:05 | 1.5257 | 0.00 | 0.00 | 0.00 | -0.02 |
409973624 | 2013.04.23 16:30 | buy | 0.01 | eurusd | 1.2998 | 1.2973 | 1.3032 | 2013.04.23 16:49 | 1.3017 | 0.00 | 0.00 | 0.00 | 0.19 |
409986443 | 2013.04.23 17:13 | buy | 0.01 | eurusd | 1.3025 | 0.0000 | 1.3040 | 2013.04.23 18:12 | 1.3008 | 0.00 | 0.00 | 0.00 | -0.17 |
409994297 | 2013.04.23 18:07 | buy | 0.02 | eurjpy | 129.38 | 129.25 | 129.56 | 2013.04.23 18:11 | 129.25 | 0.00 | 0.00 | 0.00 | -0.26 |
409994867 | 2013.04.23 18:12 | buy | 0.01 | eurchf | 1.2258 | 1.2258 | 1.2358 | 2013.04.23 20:09 | 1.2258 | 0.00 | 0.00 | 0.00 | 0.00 |
410008993 | 2013.04.23 20:57 | buy | 0.01 | eurjpy | 129.25 | 129.11 | 129.81 | 2013.04.23 21:09 | 129.24 | 0.00 | 0.00 | 0.00 | -0.01 |
410009949 | 2013.04.23 21:09 | sell | 0.01 | eurjpy | 129.24 | 129.37 | 128.22 | 2013.04.23 23:13 | 129.37 | 0.00 | 0.00 | 0.00 | -0.13 |
410017319 | 2013.04.23 23:18 | sell | 0.01 | eurjpy | 129.32 | 0.00 | 0.00 | 2013.04.23 23:30 | 129.21 | 0.00 | 0.00 | 0.00 | 0.11 |
410019131 | 2013.04.23 23:49 | sell | 0.01 | eurjpy | 129.26 | 129.42 | 128.46 | 2013.04.24 02:31 | 129.37 | 0.00 | 0.00 | 0.00 | -0.11 |
410078796 | 2013.04.24 11:50 | buy | 0.01 | gbpusd | 1.5280 | 1.5250 | 0.0000 | 2013.04.24 13:53 | 1.5278 | 0.00 | 0.00 | 0.00 | -0.02 |
410138243 | 2013.04.24 19:53 | balance | Rebate: InstaRebate | 0.08 | |||||||||
410207898 | 2013.04.25 10:59 | buy | 0.01 | gbpusd | 1.5294 | 0.0000 | 0.0000 | 2013.04.25 11:31 | 1.5386 | 0.00 | 0.00 | 0.00 | 0.92 |
410217033 | 2013.04.25 11:32 | buy | 0.01 | eurusd | 1.3047 | 0.0000 | 0.0000 | 2013.04.25 12:06 | 1.3070 | 0.00 | 0.00 | 0.00 | 0.23 |
410247163 | 2013.04.25 13:51 | buy | 0.01 | eurusd | 1.3075 | 0.0000 | 1.3125 | 2013.04.25 15:17 | 1.3091 | 0.00 | 0.00 | 0.00 | 0.16 |
410289252 | 2013.04.25 17:19 | buy | 0.01 | eurusd | 1.3004 | 0.0000 | 0.0000 | 2013.04.25 18:07 | 1.3008 | 0.00 | 0.00 | 0.00 | 0.04 |
410297422 | 2013.04.25 18:16 | sell | 0.01 | eurjpy | 129.29 | 129.48 | 127.79 | 2013.04.25 19:01 | 129.30 | 0.00 | 0.00 | 0.00 | -0.01 |
410307854 | 2013.04.25 20:45 | balance | Rebate: InstaRebate | 0.39 | |||||||||
410429309 | 2013.04.26 17:29 | balance | Rebate: InstaRebate | 0.03 | |||||||||
410457527 | 2013.04.27 19:46 | balance | Rebate: InstaRebate | 0.08 | |||||||||
410497975 | 2013.04.29 09:02 | buy | 0.01 | eurusd | 1.3050 | 0.0000 | 1.3197 | 2013.04.29 11:39 | 1.3086 | 0.00 | 0.00 | 0.00 | 0.36 |
410525456 | 2013.04.29 11:57 | buy | 0.01 | eurjpy | 127.93 | 127.75 | 128.23 | 2013.04.29 12:12 | 128.02 | 0.00 | 0.00 | 0.00 | 0.09 |
410528425 | 2013.04.29 12:18 | buy | 0.02 | eurusd | 1.3092 | 0.0000 | 1.3130 | 2013.04.29 15:12 | 1.3113 | 0.00 | 0.00 | 0.00 | 0.42 |
410550765 | 2013.04.29 15:46 | sell | 0.02 | gbpusd | 1.5515 | 0.0000 | 1.5464 | 2013.04.29 16:25 | 1.5505 | 0.00 | 0.00 | 0.00 | 0.20 |
410579296 | 2013.04.29 20:04 | buy | 0.02 | eurusd | 1.3089 | 1.3077 | 1.3150 | 2013.04.29 21:40 | 1.3094 | 0.00 | 0.00 | 0.00 | 0.10 |
410658920 | 2013.04.30 14:27 | buy | 0.02 | eurusd | 1.3079 | 1.3080 | 1.3200 | 2013.04.30 17:07 | 1.3153 | 0.00 | 0.00 | 0.00 | 1.48 |
410720036 | 2013.04.30 19:07 | buy | 0.02 | eurusd | 1.3173 | 1.3160 | 1.3185 | 2013.04.30 19:16 | 1.3160 | 0.00 | 0.00 | 0.00 | -0.26 |
410745889 | 2013.05.01 04:52 | balance | Rebate: InstaRebate | 0.12 | |||||||||
410782312 | 2013.05.01 13:43 | buy | 0.02 | eurusd | 1.3196 | 1.3182 | 1.3220 | 2013.05.01 14:18 | 1.3212 | 0.00 | 0.00 | 0.00 | 0.32 |
410840409 | 2013.05.01 20:10 | buy | 0.02 | eurusd | 1.3198 | 0.0000 | 1.3228 | 2013.05.01 21:01 | 1.3170 | 0.00 | 0.00 | 0.00 | -0.56 |
410846279 | 2013.05.01 21:03 | buy | 0.02 | eurusd | 1.3201 | 0.0000 | 0.0000 | 2013.05.01 21:05 | 1.3168 | 0.00 | 0.00 | 0.00 | -0.66 |
410847744 | 2013.05.01 21:07 | sell | 0.02 | eurusd | 1.3185 | 1.3203 | 0.0000 | 2013.05.01 21:07 | 1.3192 | 0.00 | 0.00 | 0.00 | -0.14 |
410847850 | 2013.05.01 21:08 | buy | 0.02 | eurusd | 1.3191 | 0.0000 | 1.3244 | 2013.05.01 21:11 | 1.3195 | 0.00 | 0.00 | 0.00 | 0.08 |
410848965 | 2013.05.01 21:12 | sell | 0.02 | eurjpy | 128.43 | 128.72 | 123.43 | 2013.05.01 21:23 | 128.72 | 0.00 | 0.00 | 0.00 | -0.59 |
410853477 | 2013.05.01 21:23 | buy | 0.02 | eurjpy | 128.72 | 128.48 | 129.75 | 2013.05.01 22:10 | 128.48 | 0.00 | 0.00 | 0.00 | -0.50 |
410858749 | 2013.05.01 22:10 | buy | 0.02 | eurusd | 1.3191 | 1.3168 | 1.3297 | 2013.05.01 23:18 | 1.3185 | 0.00 | 0.00 | 0.00 | -0.12 |
410868960 | 2013.05.02 01:54 | balance | Rebate: InstaRebate | 0.06 | |||||||||
410894417 | 2013.05.02 09:29 | sell | 0.02 | nzdusd | 0.8480 | 0.8504 | 0.8430 | 2013.05.02 10:06 | 0.8480 | 0.00 | 0.00 | 0.00 | 0.00 |
410899315 | 2013.05.02 10:01 | buy | 0.02 | eurusd | 1.3152 | 0.0000 | 1.3240 | 2013.05.02 11:25 | 1.3169 | 0.00 | 0.00 | 0.00 | 0.34 |
410913923 | 2013.05.02 13:00 | buy | 0.02 | eurusd | 1.3171 | 1.3142 | 1.3238 | 2013.05.02 14:45 | 1.3142 | 0.00 | 0.00 | 0.00 | -0.58 |
410929325 | 2013.05.02 14:46 | buy | 0.02 | eurusd | 1.3179 | 0.0000 | 0.0000 | 2013.05.02 15:04 | 1.3210 | 0.00 | 0.00 | 0.00 | 0.62 |
410969352 | 2013.05.02 16:06 | buy | 0.02 | eurusd | 1.3087 | 0.0000 | 1.3170 | 2013.05.02 17:11 | 1.3088 | 0.00 | 0.00 | 0.00 | 0.02 |
411026243 | 2013.05.03 00:36 | balance | Rebate: InstaRebate | 0.24 | |||||||||
411041395 | 2013.05.03 08:38 | buy | 0.02 | eurusd | 1.3075 | 0.0000 | 1.3150 | 2013.05.03 09:43 | 1.3098 | 0.00 | 0.00 | 0.00 | 0.46 |
411071402 | 2013.05.03 12:17 | buy | 0.02 | gbpusd | 1.5551 | 0.0000 | 1.5571 | 2013.05.03 14:45 | 1.5549 | 0.00 | 0.00 | 0.00 | -0.04 |
411088319 | 2013.05.03 14:46 | sell | 0.02 | gbpusd | 1.5546 | 1.5564 | 0.0000 | 2013.05.03 15:02 | 1.5556 | 0.00 | 0.00 | 0.00 | -0.20 |
411095492 | 2013.05.03 15:30 | buy | 0.02 | gbpusd | 1.5560 | 0.0000 | 0.0000 | 2013.05.03 15:30 | 1.5534 | 0.00 | 0.00 | 0.00 | -0.52 |
411102052 | 2013.05.03 15:32 | buy | 0.02 | eurusd | 1.3073 | 0.0000 | 0.0000 | 2013.05.03 16:24 | 1.3061 | 0.00 | 0.00 | 0.00 | -0.24 |
411127308 | 2013.05.03 16:26 | sell | 0.02 | eurusd | 1.3062 | 0.0000 | 0.0000 | 2013.05.03 16:31 | 1.3091 | 0.00 | 0.00 | 0.00 | -0.58 |
411139216 | 2013.05.03 16:40 | buy | 0.02 | eurusd | 1.3118 | 0.0000 | 0.0000 | 2013.05.03 16:42 | 1.3109 | 0.00 | 0.00 | 0.00 | -0.18 |
411141250 | 2013.05.03 16:43 | sell | 0.02 | eurusd | 1.3107 | 1.3131 | 0.0000 | 2013.05.03 16:45 | 1.3125 | 0.00 | 0.00 | 0.00 | -0.36 |
411149081 | 2013.05.03 17:05 | sell | 0.01 | eurusd | 1.3118 | 1.3145 | 1.3068 | 2013.05.03 17:11 | 1.3141 | 0.00 | 0.00 | 0.00 | -0.23 |
411182387 | 2013.05.04 01:21 | balance | Rebate: InstaRebate | 0.12 | |||||||||
411190532 | 2013.05.05 02:59 | balance | Rebate: InstaRebate | 0.26 | |||||||||
411209737 | 2013.05.06 03:07 | balance | IR | 0.00 | |||||||||
411209739 | 2013.05.06 03:07 | balance | Additional IR | 0.00 | |||||||||
411246202 | 2013.05.06 11:42 | sell | 0.01 | gbpusd | 1.5560 | 1.5604 | 1.5413 | 2013.05.06 12:01 | 1.5562 | 0.00 | 0.00 | 0.00 | -0.02 |
411251331 | 2013.05.06 13:08 | buy | 0.01 | eurjpy | 130.18 | 129.91 | 131.18 | 2013.05.06 13:58 | 129.91 | 0.00 | 0.00 | 0.00 | -0.28 |
411254715 | 2013.05.06 14:01 | sell | 0.01 | eurusd | 1.3097 | 1.3115 | 1.3047 | 2013.05.06 14:48 | 1.3111 | 0.00 | 0.00 | 0.00 | -0.14 |
411257621 | 2013.05.06 15:02 | buy | 0.01 | usdjpy | 99.30 | 99.12 | 100.30 | 2013.05.06 15:39 | 99.23 | 0.00 | 0.00 | 0.00 | -0.07 |
411261560 | 2013.05.06 15:39 | buy | 0.01 | eurusd | 1.3110 | 1.3091 | 1.3210 | 2013.05.06 15:57 | 1.3108 | 0.00 | 0.00 | 0.00 | -0.02 |
411266293 | 2013.05.06 16:10 | buy | 0.01 | eurusd | 1.3106 | 1.3088 | 0.0000 | 2013.05.06 17:24 | 1.3088 | 0.00 | 0.00 | 0.00 | -0.18 |
411333783 | 2013.05.07 09:10 | buy | 0.01 | usdcad | 1.0076 | 1.0043 | 1.0178 | 2013.05.07 13:50 | 1.0043 | 0.00 | 0.00 | 0.00 | -0.33 |
411438165 | 2013.05.07 20:03 | sell | 0.01 | eurusd | 1.3082 | 1.3092 | 1.2980 | 2013.05.07 22:55 | 1.3077 | 0.00 | 0.00 | 0.00 | 0.05 |
411451985 | 2013.05.08 02:03 | balance | Rebate: InstaRebate | 0.09 | |||||||||
411489090 | 2013.05.08 10:28 | buy | 0.01 | gbpusd | 1.5486 | 1.5468 | 1.5504 | 2013.05.08 11:22 | 1.5484 | 0.00 | 0.00 | 0.00 | -0.02 |
411503868 | 2013.05.08 12:16 | buy | 0.01 | gbpusd | 1.5490 | 1.5469 | 1.5590 | 2013.05.08 13:13 | 1.5503 | 0.00 | 0.00 | 0.00 | 0.13 |
411547459 | 2013.05.08 16:05 | buy | 0.01 | usdcad | 1.0054 | 1.0031 | 1.0195 | 2013.05.08 17:52 | 1.0031 | 0.00 | 0.00 | 0.00 | -0.23 |
411588514 | 2013.05.08 20:07 | buy | 0.01 | gbpusd | 1.5567 | 1.5547 | 1.5594 | 2013.05.08 20:37 | 1.5547 | 0.00 | 0.00 | 0.00 | -0.20 |
411604674 | 2013.05.09 00:49 | balance | Rebate: InstaRebate | 0.03 | |||||||||
411800940 | 2013.05.10 00:41 | balance | Rebate: InstaRebate | 0.06 | |||||||||
412260963 | 2013.05.14 23:44 | buy | 0.01 | usdchf | 0.9659 | 0.9644 | 0.9709 | 2013.05.15 02:43 | 0.9650 | 0.00 | 0.00 | 0.00 | -0.09 |
412298814 | 2013.05.15 09:04 | sell | 0.01 | gbpusd | 1.5223 | 1.5240 | 1.5174 | 2013.05.15 10:04 | 1.5197 | 0.00 | 0.00 | 0.00 | 0.26 |
412419159 | 2013.05.15 20:12 | buy | 0.01 | eurjpy | 131.86 | 131.70 | 132.16 | 2013.05.15 20:24 | 131.70 | 0.00 | 0.00 | 0.00 | -0.16 |
412422079 | 2013.05.15 20:46 | buy | 0.01 | gbpusd | 1.5222 | 1.5198 | 1.5251 | 2013.05.15 21:35 | 1.5215 | 0.00 | 0.00 | 0.00 | -0.07 |
412426251 | 2013.05.15 21:35 | buy | 0.01 | usdchf | 0.9658 | 0.9633 | 0.9708 | 2013.05.16 00:39 | 0.9660 | 0.00 | 0.00 | 0.00 | 0.02 |
412488632 | 2013.05.16 10:57 | sell | 0.01 | eurusd | 1.2860 | 1.2890 | 1.2800 | 2013.05.16 15:13 | 1.2890 | 0.00 | 0.00 | 0.00 | -0.30 |
412534483 | 2013.05.16 15:35 | buy | 0.01 | usdchf | 0.9629 | 0.0000 | 0.0000 | 2013.05.16 15:50 | 0.9628 | 0.00 | 0.00 | 0.00 | -0.01 |
412573045 | 2013.05.16 18:09 | buy | 0.01 | usdchf | 0.9592 | 0.0000 | 0.9740 | 2013.05.16 18:21 | 0.9604 | 0.00 | 0.00 | 0.00 | 0.12 |
412575329 | 2013.05.16 18:22 | sell | 0.01 | gbpusd | 1.5312 | 1.5327 | 1.5239 | 2013.05.16 18:35 | 1.5314 | 0.00 | 0.00 | 0.00 | -0.02 |
412619329 | 2013.05.17 00:57 | balance | Rebate: InstaRebate | 0.06 | |||||||||
412665744 | 2013.05.17 09:44 | buy | 0.01 | eurjpy | 131.89 | 131.85 | 133.00 | 2013.05.17 12:36 | 131.88 | 0.00 | 0.00 | 0.00 | -0.01 |
412695773 | 2013.05.17 12:37 | buy | 0.01 | eurjpy | 131.88 | 131.73 | 132.07 | 2013.05.17 12:51 | 131.93 | 0.00 | 0.00 | 0.00 | 0.05 |
412697626 | 2013.05.17 12:55 | buy | 0.01 | usdchf | 0.9649 | 0.9637 | 0.0000 | 2013.05.17 13:14 | 0.9637 | 0.00 | 0.00 | 0.00 | -0.12 |
412708021 | 2013.05.17 14:02 | sell | 0.01 | gbpusd | 1.5244 | 1.5257 | 1.5170 | 2013.05.17 14:19 | 1.5245 | 0.00 | 0.00 | 0.00 | -0.01 |
412717549 | 2013.05.17 15:18 | sell | 0.01 | eurusd | 1.2868 | 1.2891 | 0.0000 | 2013.05.17 15:25 | 1.2859 | 0.00 | 0.00 | 0.00 | 0.09 |
412728600 | 2013.05.17 15:37 | buy | 0.01 | eurjpy | 131.57 | 131.47 | 131.77 | 2013.05.17 15:42 | 131.47 | 0.00 | 0.00 | 0.00 | -0.09 |
412735002 | 2013.05.17 16:04 | sell | 0.01 | eurusd | 1.2822 | 1.2837 | 1.2782 | 2013.05.17 16:11 | 1.2823 | 0.00 | 0.00 | 0.00 | -0.01 |
412772241 | 2013.05.17 18:43 | sell | 0.01 | eurusd | 1.2812 | 0.0000 | 0.0000 | 2013.05.17 18:46 | 1.2813 | 0.00 | 0.00 | 0.00 | -0.01 |
412793752 | 2013.05.18 02:30 | balance | Rebate: InstaRebate | 0.08 | |||||||||
412798545 | 2013.05.19 00:38 | balance | Rebate: InstaRebate | 0.12 | |||||||||
412998280 | 2013.05.21 09:30 | buy | 0.01 | usdchf | 0.9679 | 0.9666 | 0.9729 | 2013.05.21 10:29 | 0.9666 | 0.00 | 0.00 | 0.00 | -0.13 |
413037484 | 2013.05.21 13:26 | buy | 0.01 | usdchf | 0.9695 | 0.9663 | 0.9741 | 2013.05.21 14:16 | 0.9705 | 0.00 | 0.00 | 0.00 | 0.10 |
413204828 | 2013.05.22 12:23 | sell | 0.01 | eurusd | 1.2927 | 1.2948 | 1.2862 | 2013.05.22 13:09 | 1.2948 | 0.00 | 0.00 | 0.00 | -0.21 |
413360874 | 2013.05.23 02:08 | sell | 0.01 | eurusd | 1.2845 | 1.2856 | 1.2803 | 2013.05.23 02:45 | 1.2844 | 0.00 | 0.00 | 0.00 | 0.01 |
413363798 | 2013.05.23 02:45 | sell | 0.01 | eurjpy | 132.43 | 132.79 | 131.43 | 2013.05.23 03:14 | 132.70 | 0.00 | 0.00 | 0.00 | -0.26 |
413497318 | 2013.05.23 14:54 | balance | Rebate: InstaRebate | 0.03 | |||||||||
413690060 | 2013.05.24 14:51 | balance | Rebate: InstaRebate | 0.02 | |||||||||
413761516 | 2013.05.25 04:48 | balance | Rebate: InstaRebate | 0.03 | |||||||||
0.00 | 0.00 | -0.01 | -3.45 | ||||||||||
Closed P/L: | -3.46 | ||||||||||||
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: | 3.55 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -3.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 0.09 | Equity: | 0.09 | Free Margin: | 0.09 | ||||||||
Details: | |||||||||||||
Gross Profit: | 0.00 | Gross Loss: | 3.46 | Total Net Profit: | -3.46 | ||||||||
Profit Factor: | 0.00 | Expected Payoff: | -0.03 | ||||||||||
Absolute Drawdown: | 3.46 | Maximal Drawdown: | 10.54 (130.45%) | Relative Drawdown: | 130.45% (10.54) | ||||||||
Total Trades: | 122 | Short Positions (won %): | 49 (38.78%) | Long Positions (won %): | 73 (36.99%) | ||||||||
Profit Trades (% of total): | 46 (37.70%) | Loss trades (% of total): | 76 (62.30%) | ||||||||||
Largest | profit trade: | 4.35 | loss trade: | -2.32 | |||||||||
Average | profit trade: | 0.00 | loss trade: | -0.05 | |||||||||
Maximum | consecutive wins ($): | 6 (2.65) | consecutive losses ($): | 15 (-3.39) | |||||||||
Maximal | consecutive profit (count): | 7.08 (3) | consecutive loss (count): | -3.76 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |