Think Forex Ltd
| Account: 45524 | Name: antony | Currency: USD | Leverage: 1:400 | 2013 October 17, 19:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42709656 | 2013.09.17 04:35 | balance | Deposit | 3 000.00 | |||||||||
| 42709696 | 2013.09.17 04:41 | sell | 1.00 | xauusd | 1310.49 | 0.00 | 0.00 | 2013.09.18 20:31 | 1308.66 | 0.00 | 0.00 | -1.82 | 183.00 |
| 42735859 | 2013.09.18 20:51 | buy | 3.00 | xauusd | 1311.00 | 0.00 | 0.00 | 2013.09.19 06:37 | 1359.53 | 0.00 | 0.00 | -15.35 | 14 559.00 |
| 42735863 | 2013.09.18 20:31 | sell stop | 3.00 | xauusd | 1305.00 | 0.00 | 0.00 | 2013.09.19 06:37 | 1359.54 | cancelled | |||
| 42753363 | 2013.09.19 10:09 | buy | 3.00 | xauusd | 1370.20 | 0.00 | 0.00 | 2013.09.19 20:56 | 1366.53 | 0.00 | 0.00 | 0.00 | -1 101.00 |
| 42753364 | 2013.09.19 06:38 | sell stop | 3.00 | xauusd | 1353.56 | 0.00 | 0.00 | 2013.09.19 10:24 | 1371.64 | cancelled | |||
| 42769076 | 2013.09.19 20:57 | sell | 3.00 | xauusd | 1366.53 | 0.00 | 1360.02 | 2013.09.20 06:32 | 1364.88 | 0.00 | 0.00 | -5.69 | 495.00 |
| 42773857 | 2013.09.20 08:14 | sell | 3.00 | xauusd | 1363.05 | 0.00 | 0.00 | 2013.09.20 17:45 | 1338.83 | 0.00 | 0.00 | 0.00 | 7 266.00 |
| 42789154 | 2013.09.20 21:13 | buy | 3.00 | xauusd | 1330.91 | 1325.64 | 0.00 | 2013.09.20 22:59 | 1325.64 | 0.00 | 0.00 | 0.00 | -1 581.00 |
| 42809574 | 2013.09.23 15:36 | buy | 3.00 | xauusd | 1323.49 | 1316.07 | 0.00 | 2013.09.23 17:40 | 1328.47 | 0.00 | 0.00 | 0.00 | 1 494.00 |
| 42815834 | 2013.09.23 21:03 | sell | 3.00 | xauusd | 1325.97 | 0.00 | 1322.71 | 2013.09.23 22:05 | 1322.71 | 0.00 | 0.00 | 0.00 | 978.00 |
| 42818298 | 2013.09.24 05:16 | sell | 3.00 | xauusd | 1326.21 | 1330.21 | 0.00 | 2013.09.24 10:23 | 1322.42 | 0.00 | 0.00 | 0.00 | 1 137.00 |
| 42818976 | 2013.09.24 10:24 | buy | 3.00 | xauusd | 1322.80 | 0.00 | 0.00 | 2013.09.24 11:07 | 1318.01 | 0.00 | 0.00 | 0.00 | -1 437.00 |
| 42820973 | 2013.09.24 10:51 | sell | 3.00 | xauusd | 1319.61 | 0.00 | 1294.23 | 2013.09.24 14:18 | 1314.89 | 0.00 | 0.00 | 0.00 | 1 416.00 |
| 42825929 | 2013.09.24 14:18 | buy | 3.00 | xauusd | 1314.88 | 1312.20 | 1323.50 | 2013.09.24 15:36 | 1316.43 | 0.00 | 0.00 | 0.00 | 465.00 |
| 42827368 | 2013.09.24 15:53 | sell | 3.00 | xauusd | 1312.00 | 0.00 | 0.00 | 2013.09.25 02:33 | 1325.90 | 0.00 | 0.00 | -5.51 | -4 170.00 |
| 42837745 | 2013.09.25 02:33 | buy | 3.00 | xauusd | 1325.90 | 0.00 | 0.00 | 2013.09.25 18:15 | 1335.65 | 0.00 | 0.00 | 0.00 | 2 925.00 |
| 42839222 | 2013.09.25 06:35 | sell | 3.00 | audusd | 0.93706 | 0.00000 | 0.93537 | 2013.09.25 10:02 | 0.93537 | 0.00 | 0.00 | 0.00 | 507.00 |
| 42842760 | 2013.09.25 11:10 | sell | 3.00 | audusd | 0.93510 | 0.00000 | 0.93175 | 2013.09.25 18:15 | 0.93751 | 0.00 | 0.00 | 0.00 | -723.00 |
| 42849642 | 2013.09.25 16:12 | sell | 3.00 | eurusd | 1.34984 | 0.00000 | 0.00000 | 2013.09.25 17:13 | 1.35024 | 0.00 | 0.00 | 0.00 | -120.00 |
| 42852793 | 2013.09.25 18:16 | buy | 3.00 | xagusd | 21.89 | 0.00 | 0.00 | 2013.09.26 05:50 | 21.69 | 0.00 | 0.00 | -53.93 | -3 000.00 |
| 42852949 | 2013.09.25 18:19 | buy | 3.00 | audusd | 0.93783 | 0.00000 | 0.00000 | 2013.09.26 05:15 | 0.93505 | 0.00 | 0.00 | 50.85 | -834.00 |
| 42852951 | 2013.09.25 18:19 | buy | 3.00 | nzdusd | 0.82600 | 0.00000 | 0.00000 | 2013.09.26 05:15 | 0.82361 | 0.00 | 0.00 | 26.46 | -717.00 |
| 42854118 | 2013.09.25 18:37 | buy | 3.00 | xauusd | 1336.88 | 0.00 | 0.00 | 2013.09.26 11:12 | 1337.05 | 0.00 | 0.00 | -15.01 | 51.00 |
| 42908593 | 2013.09.26 05:14 | buy | 3.00 | xauusd | 1332.13 | 0.00 | 0.00 | 2013.09.26 11:12 | 1336.94 | 0.00 | 0.00 | 0.00 | 1 443.00 |
| 42908594 | 2013.09.26 05:14 | buy | 3.00 | xagusd | 21.80 | 0.00 | 0.00 | 2013.09.26 05:50 | 21.69 | 0.00 | 0.00 | 0.00 | -1 650.00 |
| 42917734 | 2013.09.26 11:12 | sell | 3.00 | xauusd | 1337.04 | 1330.03 | 0.00 | 2013.09.26 17:36 | 1326.73 | 0.00 | 0.00 | 0.00 | 3 093.00 |
| 42948274 | 2013.09.26 18:10 | buy | 3.00 | xagusd | 21.74 | 21.61 | 0.00 | 2013.09.26 20:38 | 21.73 | 0.00 | 0.00 | 0.00 | -150.00 |
| 42951689 | 2013.09.26 19:10 | sell | 3.00 | xauusd | 1319.33 | 0.00 | 1295.70 | 2013.09.27 14:19 | 1332.32 | 0.00 | 0.00 | -5.52 | -3 897.00 |
| 42956684 | 2013.09.26 20:38 | sell | 3.00 | xauusd | 1323.25 | 0.00 | 0.00 | 2013.09.27 14:19 | 1332.33 | 0.00 | 0.00 | -5.52 | -2 724.00 |
| 43006750 | 2013.09.27 14:19 | buy | 3.00 | xauusd | 1332.30 | 0.00 | 1349.16 | 2013.09.30 10:31 | 1341.58 | 0.00 | 0.00 | -5.01 | 2 784.00 |
| 43045734 | 2013.09.30 06:11 | buy | 3.00 | xauusd | 1339.89 | 0.00 | 1349.34 | 2013.09.30 10:31 | 1341.53 | 0.00 | 0.00 | 0.00 | 492.00 |
| 43096396 | 2013.09.30 10:31 | sell | 3.00 | xauusd | 1341.52 | 0.00 | 1340.17 | 2013.09.30 10:50 | 1340.17 | 0.00 | 0.00 | 0.00 | 405.00 |
| 43111810 | 2013.09.30 11:18 | buy | 3.00 | xauusd | 1342.23 | 1332.96 | 1348.48 | 2013.09.30 15:02 | 1332.96 | 0.00 | 0.00 | 0.00 | -2 781.00 |
| 43279363 | 2013.10.01 05:40 | buy | 3.00 | xauusd | 1328.77 | 0.00 | 0.00 | 2013.10.01 15:27 | 1311.58 | 0.00 | 0.00 | 0.00 | -5 157.00 |
| 43284074 | 2013.10.01 08:00 | buy | 3.00 | audusd | 0.93871 | 0.00000 | 0.00000 | 2013.10.01 09:01 | 0.93946 | 0.00 | 0.00 | 0.00 | 225.00 |
| 43287672 | 2013.10.01 09:25 | buy | 3.00 | audusd | 0.93990 | 0.00000 | 0.00000 | 2013.10.01 11:28 | 0.94219 | 0.00 | 0.00 | 0.00 | 687.00 |
| 43304238 | 2013.10.01 15:27 | sell | 5.00 | xauusd | 1311.47 | 0.00 | 0.00 | 2013.10.02 14:11 | 1294.98 | 0.00 | 0.00 | -8.94 | 8 245.00 |
| 43318153 | 2013.10.01 19:46 | buy | 5.00 | xauusd | 1283.99 | 0.00 | 1296.14 | 2013.10.02 14:11 | 1294.79 | 0.00 | 0.00 | -8.05 | 5 400.00 |
| 43352901 | 2013.10.02 14:12 | sell | 5.00 | xauusd | 1294.04 | 1299.03 | 0.00 | 2013.10.02 15:15 | 1299.03 | 0.00 | 0.00 | 0.00 | -2 495.00 |
| 43363322 | 2013.10.02 17:04 | sell | 5.00 | xauusd | 1306.93 | 0.00 | 0.00 | 2013.10.02 17:32 | 1319.56 | 0.00 | 0.00 | 0.00 | -6 315.00 |
| 43365358 | 2013.10.02 17:32 | buy | 5.00 | xauusd | 1322.20 | 0.00 | 0.00 | 2013.10.02 17:47 | 1319.28 | 0.00 | 0.00 | 0.00 | -1 460.00 |
| 43366169 | 2013.10.02 17:47 | sell | 5.00 | xauusd | 1319.10 | 1337.19 | 0.00 | 2013.10.03 09:39 | 1315.83 | 0.00 | 0.00 | -27.42 | 1 635.00 |
| 43389951 | 2013.10.03 05:56 | buy | 5.00 | xauusd | 1312.36 | 0.00 | 0.00 | 2013.10.04 02:19 | 1316.10 | 0.00 | 0.00 | -8.23 | 1 870.00 |
| 43397317 | 2013.10.03 11:04 | sell | 5.00 | xauusd | 1309.45 | 0.00 | 0.00 | 2013.10.03 14:27 | 1306.75 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 43404849 | 2013.10.03 14:28 | buy | 3.00 | xauusd | 1306.96 | 0.00 | 0.00 | 2013.10.04 02:19 | 1316.09 | 0.00 | 0.00 | -4.94 | 2 739.00 |
| 43437385 | 2013.10.04 04:29 | buy | 3.00 | xauusd | 1317.53 | 1312.48 | 0.00 | 2013.10.04 15:00 | 1312.48 | 0.00 | 0.00 | 0.00 | -1 515.00 |
| 43452273 | 2013.10.04 16:27 | buy | 3.00 | xauusd | 1318.28 | 0.00 | 0.00 | 2013.10.04 17:21 | 1307.10 | 0.00 | 0.00 | 0.00 | -3 354.00 |
| 43453891 | 2013.10.04 17:11 | sell | 3.00 | audusd | 0.94402 | 0.94926 | 0.00000 | 2013.10.07 10:52 | 0.93987 | 0.00 | 0.00 | -19.26 | 1 245.00 |
| 43455313 | 2013.10.04 17:44 | buy | 3.00 | xauusd | 1312.62 | 0.00 | 0.00 | 2013.10.07 18:46 | 1322.64 | 0.00 | 0.00 | -4.92 | 3 006.00 |
| 43468753 | 2013.10.07 11:50 | sell | 3.00 | xauusd | 1311.84 | 1331.74 | 1318.50 | 2013.10.08 14:59 | 1318.50 | 0.00 | 0.00 | -5.51 | -1 998.00 |
| 43475622 | 2013.10.07 18:47 | sell | 3.00 | xauusd | 1322.57 | 1331.74 | 1318.67 | 2013.10.08 14:59 | 1318.67 | 0.00 | 0.00 | -5.51 | 1 170.00 |
| 43490673 | 2013.10.08 15:05 | buy | 3.00 | xauusd | 1319.42 | 1311.17 | 1333.03 | 2013.10.08 19:53 | 1324.17 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 43497905 | 2013.10.08 19:52 | sell | 1.00 | eurusd | 1.35728 | 1.36505 | 1.34234 | 2013.10.09 08:54 | 1.35656 | 0.00 | 0.00 | 0.00 | 72.00 |
| 43497917 | 2013.10.08 19:54 | sell | 1.00 | xagusd | 22.40 | 0.00 | 0.00 | 2013.10.09 04:06 | 22.37 | 0.00 | 0.00 | 0.19 | 150.00 |
| 43498017 | 2013.10.08 20:01 | sell | 3.00 | xauusd | 1323.13 | 1330.76 | 1317.09 | 2013.10.09 04:06 | 1319.60 | 0.00 | 0.00 | -5.50 | 1 059.00 |
| 43504946 | 2013.10.09 04:06 | buy | 3.00 | xauusd | 1319.64 | 1314.51 | 1330.30 | 2013.10.09 12:03 | 1314.51 | 0.00 | 0.00 | 0.00 | -1 539.00 |
| 43508149 | 2013.10.09 08:54 | buy | 1.00 | eurusd | 1.35656 | 1.35498 | 1.35994 | 2013.10.09 09:06 | 1.35498 | 0.00 | 0.00 | 0.00 | -158.00 |
| 43511791 | 2013.10.09 11:32 | sell | 3.00 | gbpusd | 1.59837 | 1.59770 | 1.57601 | 2013.10.09 15:30 | 1.59664 | 0.00 | 0.00 | 0.00 | 519.00 |
| 43515397 | 2013.10.09 13:36 | sell | 3.00 | usdjpy | 97.319 | 97.486 | 97.100 | 2013.10.09 15:03 | 97.288 | 0.00 | 0.00 | 0.00 | 95.59 |
| 43515974 | 2013.10.09 17:50 | sell | 3.00 | usdcad | 1.03923 | 1.04013 | 0.00000 | 2013.10.09 17:59 | 1.04013 | 0.00 | 0.00 | 0.00 | -259.58 |
| 43515998 | 2013.10.09 14:04 | sell | 3.00 | xauusd | 1310.28 | 1309.50 | 1300.04 | 2013.10.09 16:05 | 1309.50 | 0.00 | 0.00 | 0.00 | 234.00 |
| 43517062 | 2013.10.09 15:00 | sell | 3.00 | eurusd | 1.35096 | 1.35190 | 0.00000 | 2013.10.09 15:18 | 1.35190 | 0.00 | 0.00 | 0.00 | -282.00 |
| 43519947 | 2013.10.09 15:50 | sell | 3.00 | gbpusd | 1.59323 | 1.59549 | 0.00000 | 2013.10.09 21:45 | 1.59549 | 0.00 | 0.00 | 0.00 | -678.00 |
| 43519955 | 2013.10.09 15:51 | sell | 3.00 | eurusd | 1.35058 | 1.35201 | 0.00000 | 2013.10.09 18:34 | 1.35201 | 0.00 | 0.00 | 0.00 | -429.00 |
| 43521118 | 2013.10.09 16:22 | sell | 3.00 | xauusd | 1308.29 | 1310.65 | 1300.85 | 2013.10.09 17:05 | 1300.85 | 0.00 | 0.00 | 0.00 | 2 232.00 |
| 43530082 | 2013.10.09 21:01 | sell | 3.00 | xauusd | 1308.15 | 1317.69 | 1289.18 | 2013.10.10 06:10 | 1304.14 | 0.00 | 0.00 | -16.32 | 1 203.00 |
| 43537586 | 2013.10.10 05:34 | sell | 3.00 | audusd | 0.94203 | 0.94528 | 0.00000 | 2013.10.10 06:10 | 0.94029 | 0.00 | 0.00 | 0.00 | 522.00 |
| 43538096 | 2013.10.10 06:04 | sell | 3.00 | gbpusd | 1.59199 | 0.00000 | 1.59075 | 2013.10.10 06:08 | 1.59262 | 0.00 | 0.00 | 0.00 | -189.00 |
| 43538146 | 2013.10.10 06:09 | buy | 3.00 | gbpusd | 1.59261 | 1.58785 | 0.00000 | 2013.10.10 09:48 | 1.59311 | 0.00 | 0.00 | 0.00 | 150.00 |
| 43538159 | 2013.10.10 06:11 | sell | 3.00 | usdjpy | 97.734 | 97.904 | 0.000 | 2013.10.10 09:48 | 97.738 | 0.00 | 0.00 | 0.00 | -12.28 |
| 43538164 | 2013.10.10 06:11 | sell | 3.00 | usdchf | 0.91259 | 0.91398 | 0.00000 | 2013.10.10 09:48 | 0.91161 | 0.00 | 0.00 | 0.00 | 322.51 |
| 43541415 | 2013.10.10 10:11 | sell | 3.00 | usdcad | 1.04099 | 1.04200 | 1.03867 | 2013.10.10 13:40 | 1.03867 | 0.00 | 0.00 | 0.00 | 670.09 |
| 43541420 | 2013.10.10 10:11 | sell | 3.00 | usdchf | 0.91112 | 0.91397 | 0.90842 | 2013.10.10 14:18 | 0.90950 | 0.00 | 0.00 | 0.00 | 534.36 |
| 43541422 | 2013.10.10 10:12 | buy | 3.00 | gbpusd | 1.59317 | 1.58735 | 0.00000 | 2013.10.10 14:18 | 1.59463 | 0.00 | 0.00 | 0.00 | 438.00 |
| 43541428 | 2013.10.10 10:12 | sell | 3.00 | usdjpy | 97.665 | 97.899 | 0.000 | 2013.10.10 13:33 | 97.899 | 0.00 | 0.00 | 0.00 | -717.07 |
| 43547510 | 2013.10.10 14:57 | sell | 3.00 | eurusd | 1.35336 | 1.35518 | 1.35209 | 2013.10.10 15:54 | 1.35209 | 0.00 | 0.00 | 0.00 | 381.00 |
| 43547547 | 2013.10.10 14:58 | buy | 3.00 | usdcad | 1.03848 | 1.03713 | 1.03984 | 2013.10.10 15:44 | 1.03984 | 0.00 | 0.00 | 0.00 | 392.37 |
| 43547555 | 2013.10.10 14:59 | sell | 3.00 | usdjpy | 97.762 | 98.104 | 97.316 | 2013.10.10 15:55 | 98.068 | 0.00 | 0.00 | 0.00 | -936.09 |
| 43547592 | 2013.10.10 15:00 | sell | 3.00 | gbpusd | 1.59565 | 1.59772 | 1.59304 | 2013.10.10 16:35 | 1.59304 | 0.00 | 0.00 | 0.00 | 783.00 |
| 43547629 | 2013.10.10 15:00 | buy | 3.00 | usdchf | 0.90954 | 0.90880 | 0.91217 | 2013.10.10 15:30 | 0.90880 | 0.00 | 0.00 | 0.00 | -244.28 |
| 43547822 | 2013.10.10 15:10 | buy | 3.00 | xauusd | 1304.33 | 0.00 | 1318.91 | 2013.10.10 15:17 | 1304.13 | 0.00 | 0.00 | 0.00 | -60.00 |
| 43548067 | 2013.10.10 15:17 | sell | 3.00 | xauusd | 1304.26 | 1309.23 | 1298.03 | 2013.10.10 15:30 | 1309.23 | 0.00 | 0.00 | 0.00 | -1 491.00 |
| 43553165 | 2013.10.10 16:51 | buy | 3.00 | xauusd | 1297.74 | 0.00 | 0.00 | 2013.10.10 17:03 | 1298.95 | 0.00 | 0.00 | 0.00 | 363.00 |
| 43553179 | 2013.10.10 16:51 | buy | 3.00 | gbpusd | 1.59393 | 1.59205 | 0.00000 | 2013.10.10 17:03 | 1.59438 | 0.00 | 0.00 | 0.00 | 135.00 |
| 43553966 | 2013.10.10 17:08 | sell | 3.00 | usdcad | 1.03836 | 0.00000 | 0.00000 | 2013.10.10 17:37 | 1.03898 | 0.00 | 0.00 | 0.00 | -179.02 |
| 43554083 | 2013.10.10 17:09 | buy | 3.00 | xauusd | 1301.39 | 0.00 | 1306.77 | 2013.10.10 17:38 | 1302.30 | 0.00 | 0.00 | 0.00 | 273.00 |
| 43556532 | 2013.10.10 18:46 | sell | 3.00 | eurusd | 1.35350 | 1.35523 | 1.35016 | 2013.10.10 20:21 | 1.35253 | 0.00 | 0.00 | 0.00 | 291.00 |
| 43556901 | 2013.10.10 19:08 | sell | 3.00 | usdjpy | 98.039 | 98.267 | 0.000 | 2013.10.10 20:21 | 98.094 | 0.00 | 0.00 | 0.00 | -168.21 |
| 43572142 | 2013.10.11 10:20 | sell | 3.00 | xauusd | 1290.36 | 1296.35 | 0.00 | 2013.10.11 11:08 | 1290.61 | 0.00 | 0.00 | 0.00 | -75.00 |
| 43572693 | 2013.10.11 10:43 | sell | 3.00 | gbpusd | 1.59854 | 1.60026 | 0.00000 | 2013.10.11 12:42 | 1.59843 | 0.00 | 0.00 | 0.00 | 33.00 |
| 43572719 | 2013.10.11 10:44 | sell | 3.00 | xauusd | 1292.86 | 1296.35 | 0.00 | 2013.10.11 11:08 | 1290.63 | 0.00 | 0.00 | 0.00 | 669.00 |
| 43573506 | 2013.10.11 11:06 | sell | 3.00 | usdjpy | 98.326 | 98.407 | 98.173 | 2013.10.11 12:28 | 98.407 | 0.00 | 0.00 | 0.00 | -246.93 |
| 43576657 | 2013.10.11 13:15 | sell | 3.00 | eurusd | 1.35712 | 1.35817 | 0.00000 | 2013.10.11 16:37 | 1.35650 | 0.00 | 0.00 | 0.00 | 186.00 |
| 43576664 | 2013.10.11 13:16 | buy | 3.00 | usdchf | 0.90761 | 0.90675 | 0.00000 | 2013.10.11 16:37 | 0.90857 | 0.00 | 0.00 | 0.00 | 316.98 |
| 43576668 | 2013.10.11 13:16 | buy | 3.00 | usdjpy | 98.352 | 98.232 | 98.472 | 2013.10.11 13:55 | 98.232 | 0.00 | 0.00 | 0.00 | -366.48 |
| 43576954 | 2013.10.11 13:28 | sell | 3.00 | gbpusd | 1.59721 | 0.00000 | 0.00000 | 2013.10.11 16:37 | 1.59672 | 0.00 | 0.00 | 0.00 | 147.00 |
| 43585689 | 2013.10.11 16:38 | buy | 3.00 | eurusd | 1.35653 | 1.35564 | 0.00000 | 2013.10.11 16:44 | 1.35564 | 0.00 | 0.00 | 0.00 | -267.00 |
| 43587773 | 2013.10.11 17:38 | sell | 3.00 | usdchf | 0.90971 | 0.91058 | 0.00000 | 2013.10.11 18:12 | 0.90964 | 0.00 | 0.00 | 0.00 | 23.09 |
| 43590128 | 2013.10.11 18:16 | buy | 3.00 | xauusd | 1269.44 | 0.00 | 1270.20 | 2013.10.11 18:53 | 1266.84 | 0.00 | 0.00 | 0.00 | -780.00 |
| 43594351 | 2013.10.11 20:40 | sell | 3.00 | usdjpy | 98.476 | 0.000 | 0.000 | 2013.10.14 03:36 | 98.289 | 0.00 | 0.00 | -1.98 | 570.77 |
| 43601116 | 2013.10.14 03:36 | sell | 3.00 | xauusd | 1272.05 | 1279.61 | 1251.72 | 2013.10.14 08:15 | 1271.34 | 0.00 | 0.00 | 0.00 | 213.00 |
| 43604116 | 2013.10.14 06:47 | sell | 3.00 | eurusd | 1.35622 | 1.35655 | 0.00000 | 2013.10.14 07:42 | 1.35655 | 0.00 | 0.00 | 0.00 | -99.00 |
| 43605699 | 2013.10.14 09:08 | sell | 3.00 | gbpusd | 1.59858 | 0.00000 | 0.00000 | 2013.10.14 14:06 | 1.59897 | 0.00 | 0.00 | 0.00 | -117.00 |
| 43605705 | 2013.10.14 09:09 | sell | 3.00 | eurusd | 1.35621 | 0.00000 | 0.00000 | 2013.10.14 14:06 | 1.35643 | 0.00 | 0.00 | 0.00 | -66.00 |
| 43605708 | 2013.10.14 09:09 | sell | 3.00 | xauusd | 1273.11 | 1279.80 | 1262.63 | 2013.10.14 13:32 | 1279.80 | 0.00 | 0.00 | 0.00 | -2 007.00 |
| 43612698 | 2013.10.14 14:06 | sell | 3.00 | usdjpy | 98.248 | 98.356 | 0.000 | 2013.10.14 18:40 | 98.265 | 0.00 | 0.00 | 0.00 | -51.90 |
| 43615331 | 2013.10.14 15:12 | buy | 3.00 | xauusd | 1287.23 | 0.00 | 1305.60 | 2013.10.14 18:40 | 1279.97 | 0.00 | 0.00 | 0.00 | -2 178.00 |
| 43623935 | 2013.10.14 20:08 | buy | 3.00 | xauusd | 1277.20 | 0.00 | 0.00 | 2013.10.15 07:05 | 1272.57 | 0.00 | 0.00 | -4.77 | -1 389.00 |
| 43624160 | 2013.10.14 20:15 | sell | 3.00 | audusd | 0.94788 | 0.94883 | 0.00000 | 2013.10.14 21:01 | 0.94883 | 0.00 | 0.00 | 0.00 | -285.00 |
| 43634702 | 2013.10.15 07:05 | sell | 3.00 | xauusd | 1272.57 | 0.00 | 0.00 | 2013.10.15 09:31 | 1271.50 | 0.00 | 0.00 | 0.00 | 321.00 |
| 43639898 | 2013.10.15 10:50 | sell | 3.00 | xauusd | 1265.90 | 0.00 | 1254.22 | 2013.10.15 11:08 | 1265.19 | 0.00 | 0.00 | 0.00 | 213.00 |
| 43688135 | 2013.10.16 03:39 | sell | 3.00 | xauusd | 1276.62 | 1290.41 | 0.00 | 2013.10.16 04:45 | 1279.11 | 0.00 | 0.00 | 0.00 | -747.00 |
| 43688222 | 2013.10.16 03:39 | sell | 3.00 | audusd | 0.95317 | 0.95530 | 0.00000 | 2013.10.16 04:46 | 0.95215 | 0.00 | 0.00 | 0.00 | 306.00 |
| 43688240 | 2013.10.16 03:39 | sell | 3.00 | nzdusd | 0.83920 | 0.84108 | 0.00000 | 2013.10.16 04:46 | 0.83849 | 0.00 | 0.00 | 0.00 | 213.00 |
| 43688273 | 2013.10.16 03:40 | sell | 3.00 | xagusd | 21.22 | 21.53 | 0.00 | 2013.10.16 04:45 | 21.28 | 0.00 | 0.00 | 0.00 | -900.00 |
| 43694925 | 2013.10.16 04:45 | buy | 3.00 | xagusd | 21.28 | 21.08 | 0.00 | 2013.10.16 06:04 | 21.32 | 0.00 | 0.00 | 0.00 | 600.00 |
| 43694930 | 2013.10.16 04:45 | buy | 3.00 | xauusd | 1279.45 | 1277.25 | 1284.54 | 2013.10.16 06:04 | 1280.50 | 0.00 | 0.00 | 0.00 | 315.00 |
| 43694989 | 2013.10.16 04:46 | sell | 3.00 | usdchf | 0.91473 | 0.91523 | 0.91356 | 2013.10.16 05:28 | 0.91356 | 0.00 | 0.00 | 0.00 | 384.21 |
| 43698122 | 2013.10.16 05:19 | sell | 3.00 | usdjpy | 98.536 | 98.775 | 97.894 | 2013.10.16 06:04 | 98.518 | 0.00 | 0.00 | 0.00 | 54.81 |
| 43703595 | 2013.10.16 06:07 | sell | 3.00 | xauusd | 1280.05 | 1282.48 | 0.00 | 2013.10.16 06:22 | 1279.11 | 0.00 | 0.00 | 0.00 | 282.00 |
| 43712033 | 2013.10.16 07:52 | buy | 3.00 | gbpusd | 1.59747 | 1.59654 | 0.00000 | 2013.10.16 09:26 | 1.59903 | 0.00 | 0.00 | 0.00 | 468.00 |
| 43721384 | 2013.10.16 09:25 | sell | 3.00 | xauusd | 1282.67 | 1288.46 | 0.00 | 2013.10.16 11:21 | 1279.23 | 0.00 | 0.00 | 0.00 | 1 032.00 |
| 43741330 | 2013.10.16 11:22 | buy | 3.00 | xauusd | 1279.20 | 1276.97 | 1282.24 | 2013.10.16 11:36 | 1276.97 | 0.00 | 0.00 | 0.00 | -669.00 |
| 43752531 | 2013.10.16 12:17 | buy | 3.00 | xauusd | 1277.27 | 1274.22 | 1282.09 | 2013.10.16 13:03 | 1282.09 | 0.00 | 0.00 | 0.00 | 1 446.00 |
| 43767569 | 2013.10.16 14:01 | sell | 3.00 | xauusd | 1282.58 | 1286.14 | 0.00 | 2013.10.16 15:02 | 1279.38 | 0.00 | 0.00 | 0.00 | 960.00 |
| 43781751 | 2013.10.16 15:27 | buy | 3.00 | usdchf | 0.91045 | 0.90885 | 0.91236 | 2013.10.16 16:38 | 0.91236 | 0.00 | 0.00 | 0.00 | 628.04 |
| 43781974 | 2013.10.16 15:28 | sell | 3.00 | eurusd | 1.35601 | 1.35762 | 1.35272 | 2013.10.16 16:40 | 1.35460 | 0.00 | 0.00 | 0.00 | 423.00 |
| 43799263 | 2013.10.16 16:40 | sell | 3.00 | xauusd | 1277.48 | 1280.56 | 1274.26 | 2013.10.16 16:51 | 1274.26 | 0.00 | 0.00 | 0.00 | 966.00 |
| 43806343 | 2013.10.16 17:00 | buy | 3.00 | xauusd | 1274.24 | 1269.55 | 0.00 | 2013.10.16 17:10 | 1269.55 | 0.00 | 0.00 | 0.00 | -1 407.00 |
| 43810389 | 2013.10.16 17:10 | buy | 3.00 | xauusd | 1271.41 | 1268.79 | 1276.97 | 2013.10.16 19:10 | 1271.77 | 0.00 | 0.00 | 0.00 | 108.00 |
| 43813899 | 2013.10.16 17:21 | sell | 3.00 | usdchf | 0.91380 | 0.91520 | 0.00000 | 2013.10.16 17:47 | 0.91520 | 0.00 | 0.00 | 0.00 | -458.92 |
| 43813988 | 2013.10.16 17:22 | buy | 3.00 | eurusd | 1.35214 | 1.35128 | 0.00000 | 2013.10.16 17:43 | 1.35128 | 0.00 | 0.00 | 0.00 | -258.00 |
| 43814132 | 2013.10.16 17:22 | buy | 3.00 | gbpusd | 1.59699 | 1.59558 | 0.00000 | 2013.10.16 17:43 | 1.59558 | 0.00 | 0.00 | 0.00 | -423.00 |
| 43840485 | 2013.10.16 19:13 | buy | 3.00 | xauusd | 1273.33 | 1266.11 | 0.00 | 2013.10.16 19:32 | 1278.34 | 0.00 | 0.00 | 0.00 | 1 503.00 |
| 43845432 | 2013.10.16 19:59 | buy | 3.00 | xagusd | 21.39 | 21.24 | 0.00 | 2013.10.17 05:48 | 21.24 | 0.00 | 0.00 | -52.94 | -2 250.00 |
| 43861888 | 2013.10.17 04:15 | buy | 3.00 | xauusd | 1287.18 | 1284.23 | 0.00 | 2013.10.17 04:46 | 1284.23 | 0.00 | 0.00 | 0.00 | -885.00 |
| 43865631 | 2013.10.17 05:32 | sell | 3.00 | gbpusd | 1.59744 | 1.59890 | 1.59573 | 2013.10.17 08:40 | 1.59768 | 0.00 | 0.00 | 0.00 | -72.00 |
| 43866673 | 2013.10.17 05:49 | sell | 3.00 | usdchf | 0.91229 | 0.91356 | 0.00000 | 2013.10.17 06:25 | 0.91222 | 0.00 | 0.00 | 0.00 | 23.02 |
| 43869392 | 2013.10.17 06:26 | buy | 3.00 | xauusd | 1280.73 | 1279.18 | 1282.62 | 2013.10.17 08:06 | 1279.18 | 0.00 | 0.00 | 0.00 | -465.00 |
| 43889636 | 2013.10.17 08:47 | buy | 3.00 | xauusd | 1278.11 | 1301.57 | 0.00 | 2013.10.17 15:09 | 1316.21 | 0.00 | 0.00 | 0.00 | 11 430.00 |
| 43912540 | 2013.10.17 10:35 | buy | 3.00 | xauusd | 1283.61 | 1301.57 | 0.00 | 2013.10.17 15:09 | 1316.21 | 0.00 | 0.00 | 0.00 | 9 780.00 |
| 0.00 | 0.00 | -210.15 | 42 140.08 | ||||||||||
| Closed P/L: | 41 929.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 43961219 | 2013.10.17 15:31 | sell | 3.00 | gbpusd | 1.61027 | 1.61271 | 0.00000 | 1.61122 | 0.00 | 0.00 | 0.00 | -285.00 | |
| 43961246 | 2013.10.17 15:31 | sell | 3.00 | eurusd | 1.36483 | 1.36722 | 0.00000 | 1.36503 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 43961288 | 2013.10.17 15:32 | buy | 3.00 | usdchf | 0.90306 | 0.90146 | 0.00000 | 0.90356 | 0.00 | 0.00 | 0.00 | 166.01 | |
| 43961351 | 2013.10.17 15:32 | sell | 3.00 | xauusd | 1316.83 | 1323.77 | 1311.74 | 1314.63 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 0.00 | 0.00 | 0.00 | 481.01 | ||||||||||
| Floating P/L: | 481.01 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 41 929.93 | Floating P/L: | 481.01 | Margin: | 3 968.95 | ||||||||
| Balance: | 44 929.93 | Equity: | 45 410.94 | Free Margin: | 41 441.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 112 971.08 | Gross Loss: | 71 041.15 | Total Net Profit: | 41 929.93 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 301.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13 324.19 (49.62%) | Relative Drawdown: | 49.62% (13 324.19) | ||||||||
| Total Trades: | 139 | Short Positions (won %): | 79 (60.76%) | Long Positions (won %): | 60 (51.67%) | ||||||||
| Profit Trades (% of total): | 79 (56.83%) | Loss trades (% of total): | 60 (43.17%) | ||||||||||
| Largest | profit trade: | 14 543.65 | loss trade: | -6 315.00 | |||||||||
| Average | profit trade: | 1 430.01 | loss trade: | -1 184.02 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 655.02) | consecutive losses ($): | 7 (-6 098.67) | |||||||||
| Maximal | consecutive profit (count): | 21 210.00 (2) | consecutive loss (count): | -10 270.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||