Advanced Markets Ltd.

Account: 9011823 Name: Francisco Isaias Currency: USD Leverage: 1:100 2014 February 20, 19:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35711242013.12.23 04:11balanceDeposit3 000.00
35711252013.12.23 04:11sell0.10eurusd1.367441.367740.000002013.12.23 04:521.367740.000.000.00-3.00
35711262013.12.23 04:13buy stop0.10eurusd1.368140.000000.000002013.12.23 04:591.36776cancelled
35835282013.12.30 16:03buy0.10eurusd1.381580.000000.000002013.12.30 16:031.381560.000.000.00-0.20
36198742014.01.14 04:09sell0.10euraud1.512340.000000.000002014.01.14 04:091.512500.000.000.00-1.44
36198772014.01.14 04:21sell0.10euraud1.512120.000000.000002014.01.14 04:211.512220.000.000.00-0.91
36223582014.01.15 00:01sell0.10euraud1.525011.524820.000002014.01.15 01:011.524820.000.000.001.70
36223982014.01.15 01:06buy0.10euraud1.526251.526350.000002014.01.15 01:151.526350.000.000.000.89
36228562014.01.15 02:09buy0.05euraud1.525731.525840.000002014.01.15 11:581.525840.000.000.000.49
36226912014.01.15 02:09buy0.05euraud1.525731.525840.000002014.01.15 03:311.528570.000.000.0012.66
36279762014.01.17 04:37sell1.00euraud1.544331.551721.540002014.01.20 01:591.540000.000.006.41380.20
36321432014.01.20 04:08buy1.00euraud1.540681.536781.545692014.01.20 11:241.536780.000.000.00-343.73
36329632014.01.20 15:37sell0.10euraud1.539391.540130.000002014.01.20 15:491.540130.000.000.00-6.52
36329662014.01.20 15:49buy0.10euraud1.540200.000000.000002014.01.20 17:561.541350.000.000.0010.12
36330242014.01.20 15:49buy0.90euraud1.540201.540350.000002014.01.20 17:561.541330.000.000.0089.49
36329722014.01.20 15:51sell stop1.50euraud1.539590.000000.000002014.01.20 18:341.54065cancelled
36330382014.01.20 18:54sell0.10euraud1.540761.541460.000002014.01.20 18:561.540440.000.000.002.81
36333172014.01.21 00:51sell0.10audusd0.881250.000000.000002014.01.21 01:000.881890.000.000.00-6.40
36333182014.01.21 00:51buy0.10audusd0.881320.881410.000002014.01.21 01:130.881410.000.000.000.90
36333192014.01.21 00:52sell0.10eurusd1.354140.000000.000002014.01.21 00:581.354760.000.000.00-6.20
36333202014.01.21 00:52buy0.10eurusd1.354211.354290.000002014.01.21 01:141.354290.000.000.000.80
36333432014.01.21 01:04sell0.10euraud1.535930.000000.000002014.01.21 01:131.536770.000.000.00-7.41
36333502014.01.21 01:13buy1.00euraud1.536750.000000.000002014.01.21 01:221.536110.000.000.00-56.40
36333542014.01.21 01:13sell0.20audusd0.881410.881320.000002014.01.21 01:170.881320.000.000.001.80
36333552014.01.21 01:13buy0.20audusd0.881470.000000.000002014.01.21 01:150.880720.000.000.00-15.00
36333632014.01.21 01:14sell0.20eurusd1.354221.354140.000002014.01.21 01:281.354140.000.000.001.60
36333642014.01.21 01:14buy0.20eurusd1.354310.000000.000002014.01.21 01:231.353720.000.000.00-11.80
36333752014.01.21 01:22sell1.50euraud1.536220.000000.000002014.01.21 01:271.535030.000.000.00157.46
36334302014.01.21 01:59sell0.10euraud1.535151.536051.534542014.01.21 02:031.534540.000.000.005.39
36334322014.01.21 02:06buy1.00euraud1.536100.000000.000002014.01.21 03:181.536910.000.000.0071.42
36334892014.01.21 03:26buy stop0.10euraud1.538591.536490.000002014.01.21 03:481.53644cancelled
36334882014.01.21 03:47sell0.10euraud1.536491.538601.532502014.01.21 07:551.538600.000.000.00-18.59
36335442014.01.21 07:26buy0.10eurusd1.356001.354001.359002014.01.21 08:011.354000.000.000.00-20.00
36337532014.01.21 07:55buy0.10euraud1.538611.537501.542502014.01.21 14:071.537500.000.000.00-9.78
36334932014.01.21 07:55buy0.10euraud1.538611.538721.542502014.01.21 09:031.540590.000.000.0017.40
36335432014.01.21 08:01sell0.10eurusd1.354001.356000.000002014.01.21 16:181.356000.000.000.00-20.00
36346042014.01.21 15:21buy0.10euraud1.537250.000000.000002014.01.21 15:271.537560.000.000.002.73
36346052014.01.21 15:25buy0.10gbpnzd1.977330.000000.000002014.01.21 15:251.976220.000.000.00-9.25
36346102014.01.21 15:25sell1.00gbpnzd1.976110.000000.000002014.01.21 15:311.977550.000.000.00-119.92
36346232014.01.21 15:28buy1.00euraud1.538130.000000.000002014.01.21 15:321.538290.000.000.0014.08
36346502014.01.21 15:32buy1.00gbpnzd1.977340.000000.000002014.01.21 18:421.981780.000.000.00369.02
36350742014.01.21 15:32buy0.50gbpnzd1.977341.977760.000002014.01.22 00:321.980970.000.00-6.44150.94
36347172014.01.21 16:18buy0.30eurusd1.356001.353990.000002014.01.22 08:311.353990.000.00-0.30-60.30
36352302014.01.21 23:58sell0.10euraud1.539880.000000.000002014.01.22 00:071.540950.000.000.00-9.42
36352312014.01.21 23:58buy0.10euraud1.540101.540180.000002014.01.22 00:301.540180.000.000.000.70
36353202014.01.22 00:37sell0.10euraud1.533111.533020.000002014.01.22 00:421.533020.000.000.000.80
36353212014.01.22 00:37buy0.10euraud1.533190.000000.000002014.01.22 00:401.532080.000.000.00-9.82
36354192014.01.22 01:00sell0.20euraud1.530840.000000.000002014.01.22 01:321.532020.000.000.00-20.89
36354202014.01.22 01:00buy0.20euraud1.530631.530710.000002014.01.22 02:221.530710.000.000.001.42
36355142014.01.22 03:13sell0.30euraud1.531621.531500.000002014.01.22 03:301.531500.000.000.003.19
36355152014.01.22 03:13buy0.30euraud1.531640.000000.000002014.01.22 03:281.530640.000.000.00-26.60
36355472014.01.22 03:30sell0.40euraud1.531481.531361.525502014.01.22 07:571.525500.000.000.00212.38
36355492014.01.22 03:32buy0.40euraud1.531490.000000.000002014.01.22 03:591.530310.000.000.00-41.85
36358222014.01.22 05:36buy stop0.50euraud1.531481.530360.000002014.01.22 10:151.52735cancelled
36358232014.01.22 05:37sell limit0.50euraud1.531481.532560.000002014.01.22 10:151.52722cancelled
36349922014.01.22 08:31sell0.40eurusd1.353991.356000.000002014.01.22 11:411.356000.000.000.00-80.40
36363782014.01.22 11:41buy0.50eurusd1.356001.353990.000002014.01.22 17:021.353990.000.000.00-100.50
36370902014.01.22 15:33sell stop0.60eurusd1.353991.356000.000002014.01.22 15:341.35671cancelled
36370992014.01.22 17:02sell0.80eurusd1.353991.356000.000002014.01.23 07:401.356000.000.00-3.36-160.80
36378362014.01.23 01:07sell0.01gbpnzd1.998982.001160.000002014.01.23 03:412.001160.000.000.00-1.80
36378372014.01.23 01:07buy0.01gbpnzd1.999321.999770.000002014.01.23 05:011.999770.000.000.000.37
36381102014.01.23 05:01sell0.10gbpnzd1.999771.999270.000002014.01.23 07:291.999270.000.000.004.14
36381112014.01.23 05:01buy0.10gbpnzd1.999771.997440.000002014.01.23 06:131.997440.000.000.00-19.32
36373542014.01.23 07:40buy1.00eurusd1.356001.353990.000002014.01.23 10:531.363070.000.000.00707.00
36406442014.01.23 07:40buy0.20eurusd1.356001.356520.000002014.01.24 01:091.368560.000.00-0.18251.20
36406592014.01.23 11:01sell0.10euraud1.550271.552690.000002014.01.23 11:111.552690.000.000.00-21.25
36406602014.01.23 11:01buy0.10euraud1.550391.552100.000002014.01.23 16:131.557420.000.000.0061.74
36406512014.01.23 11:34buy0.10gbpnzd2.000001.997590.000002014.01.23 12:151.997590.000.000.00-20.02
36406522014.01.23 11:34sell0.10gbpnzd2.000001.999190.000002014.01.23 17:221.999190.000.000.006.73
36418302014.01.23 15:30buy stop0.20gbpnzd1.999510.000000.000002014.01.23 15:431.99798cancelled
36418312014.01.23 15:30sell limit0.20gbpnzd1.999510.000000.000002014.01.23 15:431.99759cancelled
36421752014.01.23 17:08sell stop0.10euraud1.558870.000000.000002014.01.23 17:251.56365cancelled
36421742014.01.23 17:21buy0.10euraud1.560981.558870.000002014.01.24 01:091.561190.000.00-1.291.84
36419372014.01.23 17:22buy0.30gbpnzd1.999191.999680.000002014.01.23 22:061.999680.000.00-4.3112.21
36419432014.01.23 17:23sell0.30gbpnzd1.999192.001350.000002014.01.23 17:242.001350.000.000.00-53.81
36428592014.01.23 19:38sell stop0.35gbpnzd1.999190.000000.000002014.01.23 19:392.00364cancelled
36428602014.01.23 19:38buy limit0.35gbpnzd1.999190.000000.000002014.01.23 19:392.00422cancelled
36428622014.01.23 19:41buy limit0.40gbpnzd1.999190.000000.000002014.01.24 05:382.01402cancelled
36428632014.01.23 22:06sell0.40gbpnzd1.999190.000000.000002014.01.24 04:572.013600.000.000.00-476.25
36433002014.01.24 01:42sell stop0.20euraud1.559150.000000.000002014.01.24 05:381.57317cancelled
36433012014.01.24 01:42buy0.10euraud1.560791.559150.000002014.01.24 08:071.574350.000.000.00117.86
36442192014.01.24 01:42buy0.10euraud1.560791.561341.577262014.01.24 10:231.577260.000.000.00142.89
36433902014.01.24 03:16sell0.40gbpaud1.897340.000000.000002014.01.24 04:461.900740.000.000.00-119.04
36433912014.01.24 03:16buy0.40gbpaud1.897431.897830.000002014.01.24 08:071.915620.000.000.00632.47
36442182014.01.24 04:52sell0.10audusd0.873120.872660.867182014.01.24 10:230.867180.000.000.0059.40
36434802014.01.24 04:52sell0.90audusd0.873120.000000.000002014.01.24 08:070.869190.000.000.00353.70
36468672014.01.24 13:04sell0.40gbpnzd1.996252.000000.000002014.01.24 14:042.000000.000.000.00-123.95
36468682014.01.24 13:04buy0.40gbpnzd1.996521.994172.000002014.01.24 14:042.000000.000.000.00114.98
36471162014.01.24 14:16sell0.50gbpnzd1.999892.002880.000002014.01.24 14:292.002880.000.000.00-123.37
36471172014.01.24 14:16buy0.50gbpnzd2.000122.000800.000002014.01.24 15:002.000800.000.000.0028.02
36472352014.01.24 14:50sell0.50gbpaud1.899651.899230.000002014.01.24 21:281.899230.000.000.0018.24
36472362014.01.24 14:50buy0.50gbpaud1.899781.897280.000002014.01.24 14:541.897280.000.000.00-108.71
36473152014.01.24 15:00sell0.60gbpnzd2.000642.002970.000002014.01.24 21:292.002970.000.000.00-115.21
36473162014.01.24 15:00buy0.60gbpnzd2.001221.998842.007102014.01.24 16:011.998840.000.000.00-117.85
36490942014.01.27 03:39sell0.40gbpusd1.649640.000000.000002014.01.27 07:411.651450.000.000.00-72.40
36490962014.01.27 03:39buy0.40gbpusd1.649750.000000.000002014.01.27 07:411.651370.000.000.0064.80
36491032014.01.27 03:47sell0.40euraud1.570291.571210.000002014.01.27 08:201.569950.000.000.0011.86
36491042014.01.27 03:49buy0.40euraud1.570470.000000.000002014.01.27 03:571.567760.000.000.00-94.61
36491142014.01.27 03:57sell0.40gbpaud1.890261.891280.000002014.01.27 07:281.891280.000.000.00-35.62
36491152014.01.27 03:57buy0.40gbpaud1.890540.000000.000002014.01.27 07:111.887980.000.000.00-89.44
36493262014.01.27 07:05sell0.40gbpnzd2.001082.004510.000002014.01.27 07:552.004510.000.000.00-113.16
36495482014.01.27 07:29sell0.50gbpaud1.891080.000000.000002014.01.27 08:191.895420.000.000.00-189.21
36500482014.01.27 07:59sell1.00gbpnzd2.001870.000000.000002014.01.27 08:212.006740.000.000.00-401.07
36500492014.01.27 07:59buy1.00gbpnzd2.002260.000000.000002014.01.27 08:182.005280.000.000.00248.87
36502352014.01.27 08:19buy2.00gbpnzd2.006710.000000.000002014.01.27 08:222.006590.000.000.00-19.76
36502622014.01.27 08:20buy1.00euraud1.569790.000000.000002014.01.27 08:261.570050.000.000.0022.66
36502632014.01.27 08:21sell1.00euraud1.569650.000000.000002014.01.27 08:221.570880.000.000.00-107.18
36534062014.01.27 20:14sell0.40gbpnzd2.009352.011420.000002014.01.27 20:332.011420.000.000.00-68.27
36534072014.01.27 20:14buy0.40gbpnzd2.009882.009230.000002014.01.28 03:252.009230.000.00-5.69-21.49
36536452014.01.28 00:04sell0.40gbpusd1.657241.658230.000002014.01.28 01:591.658230.000.000.00-39.60
36536462014.01.28 00:04buy0.40gbpusd1.657331.657340.000002014.01.28 09:291.657340.000.000.000.40
36537162014.01.28 00:48sell0.30euraud1.559971.561050.000002014.01.28 10:231.550200.000.000.00257.81
36549282014.01.28 00:48sell0.10euraud1.559971.558620.000002014.01.28 16:251.558180.000.000.0015.70
36537172014.01.28 00:48buy0.40euraud1.560181.558110.000002014.01.28 03:151.558110.000.000.00-72.67
36549272014.01.28 03:25sell0.10gbpnzd2.007892.008800.000002014.01.28 13:302.008800.000.000.00-7.53
36539332014.01.28 03:25sell0.40gbpnzd2.007892.008800.000002014.01.28 10:231.999970.000.000.00262.24
36539552014.01.28 03:48buy0.50gbpnzd2.008122.006050.000002014.01.28 07:522.006050.000.000.00-85.68
36549262014.01.28 03:58sell0.10gbpaud1.889791.890661.879662014.01.28 14:371.890660.000.000.00-7.64
36539702014.01.28 03:58sell0.40gbpaud1.889791.890660.000002014.01.28 10:231.881850.000.000.00279.36
36539712014.01.28 03:58buy0.50gbpaud1.889921.887740.000002014.01.28 08:091.887740.000.000.00-95.80
36549312014.01.28 06:07sell0.20xauusd1260.981259.501250.002014.01.28 13:401259.500.000.000.0029.60
36541022014.01.28 06:07sell0.10xauusd1260.981259.500.002014.01.28 10:241253.420.000.000.0075.60
36541032014.01.28 06:07buy0.30xauusd1260.961259.310.002014.01.28 06:171259.310.000.000.00-49.50
36574822014.01.29 02:10sell0.80eurjpy140.977141.0560.0002014.01.29 03:33141.0560.000.000.00-61.18
36574832014.01.29 02:10buy0.80eurjpy140.987140.8980.0002014.01.29 02:30140.8980.000.000.00-69.04
36576802014.01.29 04:18sell0.80eurjpy140.934141.0530.0002014.01.29 05:33141.0530.000.000.00-92.17
36576812014.01.29 04:18buy0.80eurjpy140.947140.9470.0002014.01.29 07:52140.9470.000.000.000.00
36577052014.01.29 05:08sell0.60gbpnzd2.002382.003820.000002014.01.29 18:062.003820.000.000.00-71.47
36577062014.01.29 05:08buy0.60gbpnzd2.002802.001200.000002014.01.29 09:402.001200.000.000.00-79.56
36577772014.01.29 06:19sell0.60euraud1.553521.554800.000002014.01.29 07:401.554800.000.000.00-67.52
36577812014.01.29 06:19buy0.60euraud1.553891.552320.000002014.01.29 06:291.552320.000.000.00-82.90
36579022014.01.29 07:41buy0.80euraud1.555811.554190.000002014.01.29 08:181.554190.000.000.00-113.97
36579042014.01.29 07:41sell0.80euraud1.555441.557160.000002014.01.29 08:421.557160.000.000.00-120.85
36579262014.01.29 07:52buy1.00eurjpy140.951140.9490.0002014.01.29 09:05140.9490.000.000.00-1.94
36579272014.01.29 07:52sell1.00eurjpy140.929141.0420.0002014.01.29 08:10141.0420.000.000.00-109.50
36620782014.01.29 19:21buy1.00euraud1.562321.561390.000002014.01.29 19:251.561390.000.000.00-81.31
36621162014.01.29 19:25sell1.50euraud1.561390.000000.000002014.01.29 19:291.560360.000.000.00135.19
36621732014.01.29 19:30sell0.50euraud1.560321.559250.000002014.01.29 19:551.559250.000.000.0046.85
36621362014.01.29 19:30sell0.50euraud1.560321.559810.000002014.01.29 19:421.557410.000.000.00127.56
36622002014.01.29 19:56buy1.00euraud1.560551.560570.000002014.01.29 19:591.561700.000.000.00100.60
36622182014.01.29 19:59buy1.00euraud1.561981.561010.000002014.01.29 20:001.561010.000.000.00-84.86
36622402014.01.29 20:00sell1.50euraud1.560681.561690.000002014.01.29 20:011.561690.000.000.00-132.53
36622602014.01.29 20:04buy1.00euraud1.563291.562130.000002014.01.29 20:061.562130.000.000.00-101.39
36622662014.01.29 20:06sell1.00euraud1.561940.000000.000002014.01.29 20:081.561660.000.000.0024.49
36622832014.01.29 20:11sell1.00euraud1.563930.000000.000002014.01.29 20:151.565100.000.000.00-102.12
36622932014.01.29 20:15buy1.00euraud1.565280.000000.000002014.01.29 20:171.563920.000.000.00-118.74
36622952014.01.29 20:17sell1.50euraud1.563771.563770.561322014.01.29 21:351.562860.000.000.00119.31
36631042014.01.30 04:31buy0.40gbpaud1.897481.897520.000002014.01.30 04:481.897520.000.000.001.40
36631052014.01.30 04:31sell0.40gbpaud1.897381.898570.000002014.01.30 04:431.898570.000.000.00-41.53
36631072014.01.30 04:34sell0.40gbpjpy169.691169.7130.0002014.01.30 09:00168.8370.000.000.00334.08
36631082014.01.30 04:34buy0.40gbpjpy169.705169.5790.0002014.01.30 05:21169.5790.000.000.00-49.22
36631092014.01.30 04:35sell0.40eurusd1.365051.365120.000002014.01.30 09:001.360800.000.000.00170.00
36631102014.01.30 04:35buy0.40eurusd1.365151.364120.000002014.01.30 07:161.364120.000.000.00-41.20
36631212014.01.30 04:49sell0.50gbpaud1.897441.897650.000002014.01.30 06:251.897650.000.000.00-9.16
36631222014.01.30 04:49buy0.50gbpaud1.897611.896340.000002014.01.30 05:321.896340.000.000.00-55.43
36632562014.01.30 06:26sell0.60gbpaud1.897621.897690.000002014.01.30 07:091.897690.000.000.00-3.67
36632572014.01.30 06:26buy0.60gbpaud1.897841.896600.000002014.01.30 07:001.896600.000.000.00-64.95
36633312014.01.30 07:10sell0.70gbpaud1.897091.897200.000002014.01.30 09:001.888240.000.000.00541.84
36633322014.01.30 07:10buy0.70gbpaud1.897261.896000.000002014.01.30 07:131.896000.000.000.00-76.99
36658932014.01.30 20:51sell0.40gbpnzd2.022112.022150.000002014.01.31 00:042.022150.000.001.67-1.31
36658942014.01.30 20:58buy0.40gbpnzd2.022402.020250.000002014.01.30 21:452.020250.000.000.00-70.28
36661052014.01.31 00:09buy0.50gbpnzd2.024122.022080.000002014.01.31 00:142.022080.000.000.00-83.20
36661062014.01.31 00:09sell0.50gbpnzd2.023552.023430.000002014.01.31 00:302.023430.000.000.004.89
36661222014.01.31 00:49buy0.30gbpnzd2.020510.000000.000002014.01.31 00:502.020080.000.000.00-10.53
36661232014.01.31 00:49sell0.30gbpnzd2.020080.000000.000002014.01.31 00:502.020560.000.000.00-11.76
36661242014.01.31 00:50buy0.40gbpaud1.870931.869300.000002014.01.31 00:541.869300.000.000.00-57.52
36661252014.01.31 00:50sell0.40gbpaud1.870881.870770.000002014.01.31 00:591.870770.000.000.003.88
36661262014.01.31 00:50sell0.60gbpnzd2.020112.022370.000002014.01.31 01:002.022370.000.000.00-110.57
36661272014.01.31 00:50buy0.60gbpnzd2.020512.019500.000002014.01.31 02:032.019500.000.000.00-49.47
36661282014.01.31 00:54sell0.60euraud1.537331.538750.000002014.01.31 01:031.538750.000.000.00-75.04
36661292014.01.31 00:54buy0.60euraud1.537341.537250.000002014.01.31 04:261.546520.000.000.00482.56
36661362014.01.31 00:59sell0.50gbpaud1.870411.872070.000002014.01.31 01:031.872070.000.000.00-73.12
36661452014.01.31 01:00buy0.50gbpaud1.870491.870440.000002014.01.31 04:251.880140.000.000.00422.73
36662062014.01.31 02:03sell0.80gbpnzd2.019452.021310.000002014.01.31 02:232.021310.000.000.00-121.37
36662072014.01.31 02:03buy0.80gbpnzd2.019952.023240.000002014.01.31 05:232.025220.000.000.00342.93
36709442014.02.03 06:00buy stop0.40usdjpy102.360102.1920.0002014.02.03 06:39102.122cancelled
36709412014.02.03 06:04sell0.40usdjpy102.192102.360101.5912014.02.03 15:00101.5910.000.000.00236.64
36712062014.02.03 06:39buy stop0.50usdjpy102.360102.192102.8652014.02.03 15:37101.342cancelled
36794832014.02.04 02:11sell0.20euraud1.544791.538950.000002014.02.04 12:281.521080.000.000.00421.77
36787222014.02.04 02:11sell0.30euraud1.544791.545010.000002014.02.04 04:171.526350.000.000.00489.58
36787242014.02.04 02:11buy0.50euraud1.544891.543440.000002014.02.04 02:141.543440.000.000.00-63.48
36846202014.02.05 07:12sell stop0.50euraud1.515680.000000.000002014.02.05 07:491.51982cancelled
36846372014.02.05 07:16buy stop0.50gbpaud1.835800.000000.000002014.02.05 07:321.83213cancelled
36846352014.02.05 07:32sell0.50gbpaud1.831791.834001.823772014.02.05 07:481.834000.000.000.00-98.32
36846772014.02.05 07:48buy0.60gbpaud1.834001.831791.842002014.02.05 09:031.831790.000.000.00-118.09
36845912014.02.05 07:48buy0.50euraud1.519241.517000.000002014.02.05 09:051.517000.000.000.00-99.75
36847392014.02.05 09:03sell0.70gbpaud1.831791.834000.000002014.02.05 11:371.823840.000.000.00496.60
36848752014.02.05 09:04buy stop0.90gbpaud1.834001.831790.000002014.02.05 11:361.82388cancelled
36847342014.02.05 09:05sell0.60euraud1.517001.519240.000002014.02.05 11:371.514370.000.000.00140.82
36848822014.02.05 09:06buy stop0.70euraud1.519241.517000.000002014.02.05 11:361.51441cancelled
36888072014.02.06 11:56sell stop0.60gbpaud1.814050.000000.000002014.02.06 12:061.81811cancelled
36887972014.02.06 11:59buy0.60gbpaud1.820670.000000.000002014.02.06 12:031.818710.000.000.00-105.39
36888572014.02.06 12:03sell0.70gbpaud1.818680.000000.000002014.02.06 12:261.819610.000.000.00-58.34
36890042014.02.06 12:40sell0.75gbpaud1.818501.821270.000002014.02.06 13:481.821270.000.000.00-186.06
36888742014.02.06 13:48buy0.80gbpaud1.821261.818500.000002014.02.06 13:561.818500.000.000.00-197.95
36905112014.02.06 13:56sell1.00gbpaud1.818501.821260.000002014.02.06 14:201.821260.000.000.00-247.33
36909532014.02.06 14:21buy1.30gbpaud1.821680.000000.000002014.02.06 14:401.818420.000.000.00-380.26
36912562014.02.06 15:01buy1.60gbpaud1.820031.817741.835122014.02.07 21:221.831070.000.00-17.771 583.30
37089392014.02.12 22:36buy1.00euraud1.508641.511460.000002014.02.13 07:421.522760.000.000.001 263.50
37090102014.02.12 22:38sell stop1.50euraud1.504181.508640.000002014.02.13 00:341.51867cancelled
37177972014.02.18 00:27buy stop3.00euraud1.513350.000000.000002014.02.18 00:501.50987cancelled
37178502014.02.18 00:32sell2.00euraud1.513921.514550.000002014.02.18 04:321.514550.000.000.00-114.12
37177962014.02.18 00:32sell1.00euraud1.513921.513710.000002014.02.18 01:111.509010.000.000.00445.76
37206072014.02.19 04:58sell3.00euraud1.526611.526541.518022014.02.19 09:471.522430.000.000.001 132.76
37211712014.02.19 09:13buy stop1.00gbpusd1.675151.670500.000002014.02.19 09:311.66725cancelled
37211702014.02.19 09:29sell1.00gbpusd1.670601.670271.662002014.02.19 15:411.670270.000.000.0033.00
37235932014.02.20 07:45sell3.00euraud1.532531.536110.000002014.02.20 11:241.523570.000.000.002 415.90
  0.00 0.00 -31.26 8 605.22
Closed P/L: 8 573.96
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 573.96 Floating P/L: 0.00 Margin: 0.00
Balance: 11 573.96 Equity: 11 573.96 Free Margin: 11 573.96
 
Details:
Graph
Gross Profit: 16 786.80 Gross Loss: 8 212.84 Total Net Profit: 8 573.96
Profit Factor: 2.04 Expected Payoff: 46.85  
Absolute Drawdown: 39.22 Maximal Drawdown: 2 013.07 (40.47%) Relative Drawdown: 40.47% (2 013.07)
 
Total Trades: 183 Short Positions (won %): 95 (44.21%) Long Positions (won %): 88 (43.18%)
Profit Trades (% of total): 80 (43.72%) Loss trades (% of total): 103 (56.28%)
Largest profit trade: 2 415.90 loss trade: -476.25
Average profit trade: 209.84 loss trade: -79.74
Maximum consecutive wins ($): 5 (1 306.32) consecutive losses ($): 7 (-438.70)
Maximal consecutive profit (count): 3 581.66 (3) consecutive loss (count): -1 175.33 (6)
Average consecutive wins: 2 consecutive losses: 2