InstaForex Companies Group

Account: 7052279 Name: Aldila Yanri Mohammed Gozali Currency: USD 2010 September 3, 15:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3135046502010.08.24 17:06sell0.20eurusd1.26800.00001.26402010.08.24 23:551.26400.000.000.008.00
3135046782010.08.24 15:59buy stop0.20eurusd1.27500.00000.00002010.08.25 00:161.2626cancelled
3135046972010.08.24 15:59buy stop0.20eurusd1.27400.00000.00002010.08.25 00:161.2628cancelled
3135052122010.08.24 16:04buy limit0.20usdjpy83.600.000.002010.08.25 03:1984.32cancelled
3135052612010.08.24 16:04sell stop0.20usdjpy82.800.000.002010.08.25 03:1984.29cancelled
3135052902010.08.24 16:05sell stop0.20usdjpy82.950.000.002010.08.25 03:1984.29cancelled
3135083432010.08.24 16:43sell0.20eurusd1.26300.00001.25902010.08.25 00:161.26280.000.00-0.050.40
3135226482010.08.24 17:35sell stop0.20usdchf1.02450.00000.00002010.08.25 03:191.0314cancelled
3135249432010.08.24 17:57buy0.20usdchf1.03220.00001.03752010.08.25 03:191.03150.000.000.00-1.36
3135277832010.08.24 18:25buy limit0.20usdchf1.02750.00001.03102010.08.25 03:191.0317cancelled
3135278352010.08.24 18:26sell stop0.20usdchf1.02350.00000.00002010.08.25 03:201.0314cancelled
3135376812010.08.24 20:59buy0.20usdjpy84.170.0084.602010.08.25 03:1984.300.000.000.013.08
3135562192010.08.25 02:55buy0.20eurjpy106.350.00107.102010.08.25 03:19106.570.000.000.005.22
3135562802010.08.25 02:44sell stop0.20eurjpy105.300.000.002010.08.25 03:20106.58cancelled
3135576672010.08.25 04:02buy0.20usdchf1.03100.00001.03602010.08.25 07:111.03170.000.000.001.36
3135576862010.08.25 03:30buy limit0.20usdchf1.02650.00000.00002010.08.25 07:111.0320cancelled
3135576982010.08.25 03:30sell stop0.20usdchf1.02050.00000.00002010.08.25 07:111.0317cancelled
3135577162010.08.25 03:31sell stop0.20usdchf1.01950.00000.00002010.08.25 07:111.0317cancelled
3135577452010.08.25 03:32sell limit0.20usdcad1.06400.00000.00002010.08.25 11:361.0583cancelled
3135577642010.08.25 03:32buy stop0.20usdcad1.07050.00000.00002010.08.25 11:361.0586cancelled
3135587932010.08.25 03:46buy limit0.20usdjpy84.050.000.002010.08.25 04:0984.43cancelled
3135588172010.08.25 03:46buy limit0.20usdjpy83.600.000.002010.08.25 04:1084.42cancelled
3135588502010.08.25 03:47sell stop0.20usdjpy83.150.000.002010.08.25 04:1084.39cancelled
3135588662010.08.25 03:47sell stop0.20usdjpy83.050.000.002010.08.25 04:1084.39cancelled
3135606242010.08.25 04:16sell limit0.20eurjpy107.500.000.002010.08.25 07:26106.61cancelled
3135606462010.08.25 04:16sell limit0.20eurjpy108.200.000.002010.08.25 07:26106.60cancelled
3135606612010.08.25 04:17buy stop0.20eurjpy108.800.000.002010.08.25 07:26106.63cancelled
3135606742010.08.25 04:17buy stop0.20eurjpy108.900.000.002010.08.25 07:26106.64cancelled
3135661022010.08.25 07:25buy limit0.20usdjpy84.200.000.002010.08.25 11:1484.61cancelled
3135661342010.08.25 07:25buy limit0.20usdjpy83.700.000.002010.08.25 11:1484.61cancelled
3135661472010.08.25 07:25sell stop0.20usdjpy83.050.000.002010.08.25 11:1484.58cancelled
3135661632010.08.25 07:25sell stop0.20usdjpy83.150.000.002010.08.25 11:1484.58cancelled
3135735002010.08.25 09:44buy limit0.20eurjpy106.600.000.002010.08.25 10:56107.27cancelled
3135735332010.08.25 09:44buy limit0.20eurjpy106.000.000.002010.08.25 10:56107.29cancelled
3135735652010.08.25 09:44sell stop0.20eurjpy105.450.000.002010.08.25 10:56107.21cancelled
3135735902010.08.25 09:44sell stop0.20eurjpy105.350.000.002010.08.25 10:56107.22cancelled
3135801612010.08.25 10:53sell0.20usdcad1.05880.00001.05402010.08.25 11:361.05860.000.000.000.38
3135803552010.08.25 10:53buy stop0.20usdcad1.07200.00000.00002010.08.25 11:361.0586cancelled
3135858982010.08.25 11:15buy0.20usdchf1.02940.00001.03552010.08.25 14:411.03240.000.000.005.81
3135859692010.08.25 11:15buy limit0.20usdchf1.02450.00000.00002010.08.25 14:411.0328cancelled
3135859962010.08.25 11:15sell stop0.20usdchf1.02000.00000.00002010.08.25 14:411.0325cancelled
3135860242010.08.25 11:16sell stop0.20usdchf1.01900.00000.00002010.08.25 14:411.0325cancelled
3135877032010.08.25 11:31sell limit0.20eurusd1.27750.00000.00002010.08.25 14:421.2626cancelled
3135877292010.08.25 11:32sell limit0.20eurusd1.28400.00000.00002010.08.25 14:421.2627cancelled
3135877542010.08.25 11:32buy stop0.20eurusd1.29050.00000.00002010.08.25 14:421.2629cancelled
3135877722010.08.25 11:32buy stop0.20eurusd1.29200.00000.00002010.08.25 14:421.2629cancelled
3135888612010.08.25 11:45sell limit0.20eurjpy107.600.000.002010.08.25 14:42106.69cancelled
3135888862010.08.25 11:45sell limit0.20eurjpy108.300.000.002010.08.25 14:42106.68cancelled
3135889232010.08.25 11:45buy stop0.20eurjpy109.000.000.002010.08.25 14:42106.72cancelled
3135889582010.08.25 11:45buy stop0.20eurjpy109.150.000.002010.08.25 14:42106.73cancelled
3135904502010.08.25 12:13buy limit0.20gbpusd1.54300.00001.54752010.08.25 12:221.5435cancelled
3135905002010.08.25 12:13sell stop0.20gbpusd1.53400.00000.00002010.08.25 14:421.5425cancelled
3135908762010.08.25 12:22buy0.20gbpusd1.54350.00001.54652010.08.25 14:411.54220.000.000.00-2.60
3135919102010.08.25 12:35buy limit0.20gbpusd1.53850.00001.54252010.08.25 14:421.5426cancelled
3135919392010.08.25 12:36sell stop0.20gbpusd1.53350.00000.00002010.08.25 14:421.5423cancelled
3136062492010.08.25 15:08buy limit0.20eurjpy105.950.00106.852010.08.25 17:10107.06cancelled
3136062802010.08.25 15:09buy limit0.20eurjpy106.500.000.002010.08.25 16:09106.58cancelled
3136062952010.08.25 15:09sell stop0.20eurjpy105.350.000.002010.08.25 17:10107.02cancelled
3136063152010.08.25 15:09sell stop0.20eurjpy105.450.000.002010.08.25 17:10106.99cancelled
3136107072010.08.25 15:44sell0.20usdcad1.06550.00001.05752010.08.25 17:101.06390.000.000.003.01
3136107472010.08.25 15:41sell limit0.20usdcad1.07100.00000.00002010.08.25 17:101.0636cancelled
3136107652010.08.25 15:41buy stop0.20usdcad1.07600.00000.00002010.08.25 17:101.0639cancelled
3136107842010.08.25 15:41buy stop0.20usdcad1.07750.00000.00002010.08.25 17:101.0639cancelled
3136140642010.08.25 16:09buy0.20eurjpy106.570.00107.402010.08.25 17:10107.050.000.000.0011.37
3136170862010.08.25 17:30buy0.20nzdusd0.69650.00000.70052010.08.25 19:550.69790.000.000.002.80
3136171192010.08.25 16:46buy limit0.20nzdusd0.69150.00000.00002010.08.25 19:550.6982cancelled
3136171342010.08.25 16:46sell stop0.20nzdusd0.68550.00000.00002010.08.25 19:550.6979cancelled
3136171542010.08.25 16:47sell stop0.20nzdusd0.68450.00000.00002010.08.25 19:550.6979cancelled
3136194592010.08.25 17:01buy0.20usdjpy84.210.0084.902010.08.25 17:1084.460.000.000.005.92
3136195462010.08.25 17:01buy limit0.20usdjpy83.700.000.002010.08.25 17:1184.45cancelled
3136196122010.08.25 17:01sell stop0.20usdjpy83.200.000.002010.08.25 17:1184.40cancelled
3136196322010.08.25 17:01sell stop0.20usdjpy83.100.000.002010.08.25 17:1184.41cancelled
3136224532010.08.25 17:38buy0.20audusd0.87800.00000.88352010.08.25 19:550.88020.000.000.004.40
3136224772010.08.25 17:22buy limit0.20audusd0.87300.00000.00002010.08.25 19:550.8805cancelled
3136224882010.08.25 17:22sell stop0.20audusd0.86750.00000.00002010.08.25 19:550.8802cancelled
3136225162010.08.25 17:22sell stop0.20audusd0.86650.00000.00002010.08.25 19:550.8802cancelled
3136255312010.08.25 17:50buy limit0.20usdjpy84.350.0084.802010.08.25 18:1984.68cancelled
3136255592010.08.25 17:51buy limit0.20usdjpy83.600.000.002010.08.25 18:1984.68cancelled
3136255742010.08.25 17:51sell stop0.20usdjpy82.950.000.002010.08.25 18:1984.65cancelled
3136255792010.08.25 17:51sell stop0.20usdjpy83.050.000.002010.08.25 18:2084.66cancelled
3136256162010.08.25 17:52sell limit0.20usdcad1.06600.00000.00002010.08.25 18:061.0643cancelled
3136256332010.08.25 17:52sell limit0.20usdcad1.07000.00000.00002010.08.25 19:551.0631cancelled
3136256482010.08.25 17:52buy stop0.20usdcad1.07600.00000.00002010.08.25 19:561.0634cancelled
3136256732010.08.25 17:53buy stop0.20usdcad1.07700.00000.00002010.08.25 19:561.0634cancelled
3136269322010.08.25 18:05sell0.20usdcad1.06420.00001.05952010.08.25 19:551.06340.000.000.001.50
3136278902010.08.25 18:18buy0.20eurjpy107.010.00107.502010.08.25 19:55107.000.000.000.00-0.24
3136279082010.08.25 18:18buy limit0.20eurjpy106.400.000.002010.08.25 19:56107.05cancelled
3136279492010.08.25 18:19sell stop0.20eurjpy105.900.000.002010.08.25 19:56107.01cancelled
3136279682010.08.25 18:19sell stop0.20eurjpy105.800.000.002010.08.25 19:56107.01cancelled
3136337532010.08.25 20:00sell limit0.20usdcad1.06550.00000.00002010.08.25 20:461.0614cancelled
3136337752010.08.25 20:01sell limit0.20usdcad1.07050.00000.00002010.08.25 20:461.0614cancelled
3136337892010.08.25 20:01buy stop0.20usdcad1.07500.00000.00002010.08.25 20:461.0617cancelled
3136338022010.08.25 20:01buy stop0.20usdcad1.07600.00000.00002010.08.25 20:461.0617cancelled
3136338532010.08.25 20:02buy limit0.20usdchf1.02700.00000.00002010.08.25 20:491.0289cancelled
3136338742010.08.25 20:03buy limit0.20usdchf1.02350.00000.00002010.08.26 02:341.0297cancelled
3136338992010.08.25 20:03sell stop0.20usdchf1.01650.00000.00002010.08.26 02:341.0294cancelled
3136339322010.08.25 20:03sell stop0.20usdchf1.01800.00000.00002010.08.26 02:331.0294cancelled
3136352352010.08.25 20:26buy limit0.20nzdusd0.69550.00000.00002010.08.25 20:340.6971cancelled
3136352642010.08.25 20:26buy limit0.20nzdusd0.69050.00000.00002010.08.25 20:340.6971cancelled
3136353122010.08.25 20:27sell stop0.20nzdusd0.68600.00000.00002010.08.25 20:340.6967cancelled
3136353362010.08.25 20:27sell stop0.20nzdusd0.68500.00000.00002010.08.25 20:340.6968cancelled
3136353792010.08.25 20:28buy limit0.20audusd0.87850.00000.00002010.08.25 20:340.8803cancelled
3136354032010.08.25 20:28buy limit0.20audusd0.87450.00000.00002010.08.25 20:340.8803cancelled
3136354292010.08.25 20:29sell stop0.20audusd0.87000.00000.00002010.08.25 20:340.8800cancelled
3136354452010.08.25 20:29sell stop0.20audusd0.86900.00000.00002010.08.25 20:340.8800cancelled
3136354862010.08.25 20:30sell limit0.20eurjpy107.650.00107.002010.08.26 03:02107.43cancelled
3136355182010.08.25 20:30sell limit0.20eurjpy108.050.000.002010.08.26 14:41107.22cancelled
3136355392010.08.25 20:30buy stop0.20eurjpy108.700.000.002010.08.26 14:41107.26cancelled
3136355542010.08.25 20:31buy stop0.20eurjpy108.850.000.002010.08.26 14:41107.26cancelled
3136363882010.08.25 20:49buy0.20usdchf1.02900.00001.03502010.08.26 02:311.02950.000.000.000.97
3136393232010.08.25 21:45sell limit0.20usdjpy85.050.0084.502010.08.26 07:2284.76cancelled
3136393632010.08.25 21:46buy stop0.20usdjpy85.700.000.002010.08.26 07:2384.79cancelled
3136501322010.08.26 03:02sell0.20eurjpy107.430.00106.752010.08.26 14:40107.260.000.000.004.02
3136501712010.08.26 03:04buy0.20usdchf1.03030.00001.03602010.08.26 10:041.03070.000.000.000.78
3136501782010.08.26 03:04buy limit0.20usdchf1.02500.00000.00002010.08.26 10:051.0312cancelled
3136502132010.08.26 03:04sell stop0.20usdchf1.02050.00000.00002010.08.26 10:051.0308cancelled
3136502282010.08.26 03:04sell stop0.20usdchf1.01900.00000.00002010.08.26 10:051.0308cancelled
3136504042010.08.26 03:07sell limit0.20audusd0.88700.00000.00002010.08.26 03:210.8860cancelled
3136504162010.08.26 03:07sell limit0.20audusd0.89250.00000.00002010.08.26 05:450.8858cancelled
3136504242010.08.26 03:08buy stop0.20audusd0.89850.00000.00002010.08.26 05:450.8862cancelled
3136504372010.08.26 03:08buy stop0.20audusd0.89950.00000.00002010.08.26 05:450.8862cancelled
3136510772010.08.26 03:21sell0.20audusd0.88590.00000.88102010.08.26 05:380.88580.000.000.000.20
3136578862010.08.26 05:38sell limit0.20audusd0.88700.00000.00002010.08.26 05:450.8859cancelled
3136665082010.08.26 07:02sell0.20audusd0.88690.00000.88252010.08.26 15:050.88730.000.000.00-0.80
3136665702010.08.26 07:02buy stop0.20audusd0.89800.00000.00002010.08.26 15:050.8872cancelled
3136841602010.08.26 10:12buy stop0.20audusd0.89950.00000.00002010.08.26 15:050.8872cancelled
3136841752010.08.26 10:12sell limit0.20audusd0.89300.00000.00002010.08.26 15:050.8869cancelled
3136876712010.08.26 10:43sell limit0.20gbpusd1.55850.00000.00002010.08.26 11:011.5545cancelled
3136877132010.08.26 10:43sell limit0.20gbpusd1.56450.00000.00002010.08.26 11:021.5546cancelled
3136877432010.08.26 10:43buy stop0.20gbpusd1.57050.00000.00002010.08.26 11:021.5549cancelled
3136877602010.08.26 10:43buy stop0.20gbpusd1.57150.00000.00002010.08.26 11:021.5549cancelled
3136907662010.08.26 11:16sell limit0.20gbpusd1.55700.00000.00002010.08.26 11:251.5539cancelled
3136907792010.08.26 11:16sell limit0.20gbpusd1.56000.00000.00002010.08.26 11:451.5527cancelled
3136907862010.08.26 11:16buy stop0.20gbpusd1.56650.00000.00002010.08.26 11:451.5529cancelled
3136907982010.08.26 11:16buy stop0.20gbpusd1.56800.00000.00002010.08.26 11:451.5529cancelled
3136918332010.08.26 11:26sell0.20gbpusd1.55410.00001.55002010.08.26 11:271.55360.000.000.001.00
3136927332010.08.26 11:30sell limit0.20gbpusd1.55600.00000.00002010.08.26 11:321.5535cancelled
3136930362010.08.26 11:33sell0.20gbpusd1.55440.00001.54902010.08.26 11:451.55310.000.000.002.60
3136947692010.08.26 11:45buy limit0.20usdcad1.05600.00000.00002010.08.26 11:481.0570cancelled
3136947882010.08.26 11:46buy limit0.20usdcad1.05150.00000.00002010.08.26 15:051.0578cancelled
3136948202010.08.26 11:46sell stop0.20usdcad1.04650.00000.00002010.08.26 15:051.0575cancelled
3136948512010.08.26 11:46sell stop0.20usdcad1.04550.00000.00002010.08.26 15:051.0575cancelled
3136952542010.08.26 11:51buy0.20usdcad1.05720.00001.06102010.08.26 15:051.05760.000.000.000.76
3137021152010.08.26 13:18sell stop0.20usdchf1.01700.00000.00002010.08.26 15:051.0277cancelled
3137021182010.08.26 13:18sell stop0.20usdchf1.01800.00000.00002010.08.26 15:051.0277cancelled
3137021222010.08.26 13:18buy limit0.20usdchf1.02250.00000.00002010.08.26 15:051.0279cancelled
3137021242010.08.26 13:18buy0.20usdchf1.02710.00001.03152010.08.26 15:051.02760.000.000.000.97
3137133182010.08.26 15:31buy0.20eurjpy107.500.00108.252010.08.26 17:16107.650.000.000.003.55
3137133852010.08.26 15:32sell stop0.20eurjpy106.750.000.002010.08.27 08:01107.80cancelled
3137135272010.08.26 15:33sell0.20usdcad1.05530.00001.05052010.08.26 17:161.05400.000.000.002.47
3137136202010.08.26 15:33buy stop0.20usdcad1.06700.00000.00002010.08.27 08:081.0574cancelled
3137160382010.08.26 15:47buy limit0.20eurusd1.26700.00000.00002010.08.26 15:561.2681cancelled
3137160532010.08.26 15:47buy limit0.20eurusd1.26300.00000.00002010.08.26 16:461.2725cancelled
3137160852010.08.26 15:47sell stop0.20eurusd1.25900.00000.00002010.08.26 16:461.2721cancelled
3137161202010.08.26 15:47sell stop0.20eurusd1.25800.00000.00002010.08.26 16:461.2721cancelled
3137168612010.08.26 15:56buy0.20eurusd1.26820.00001.27502010.08.26 16:461.27220.000.000.008.00
3137217012010.08.26 16:45buy0.20usdjpy84.550.0085.102010.08.26 18:2984.610.000.000.001.42
3137218362010.08.26 16:45buy limit0.20usdjpy84.000.000.002010.08.26 18:2984.64cancelled
3137219352010.08.26 16:46sell stop0.20usdjpy83.450.000.002010.08.26 18:2984.61cancelled
3137220702010.08.26 16:46sell stop0.20usdjpy83.350.000.002010.08.26 18:2984.61cancelled
3137246302010.08.26 17:01buy0.20audusd0.88970.00000.89602010.08.26 17:160.89130.000.000.003.20
3137246722010.08.26 17:01buy limit0.20audusd0.88450.00000.00002010.08.27 02:030.8850cancelled
3137247072010.08.26 17:02sell stop0.20audusd0.88050.00000.00002010.08.27 08:080.8878cancelled
3137247402010.08.26 17:02sell stop0.20audusd0.87950.00000.00002010.08.27 08:080.8878cancelled
3137289622010.08.26 17:27buy0.20audusd0.89050.00000.89602010.08.27 08:080.88780.000.000.20-5.40
3137290142010.08.26 17:27buy limit0.20eurjpy107.550.000.002010.08.26 17:31107.74cancelled
3137294362010.08.26 17:32buy0.20eurjpy107.790.00108.452010.08.27 08:01107.800.000.000.070.23
3137294662010.08.26 21:49buy0.20eurjpy107.200.000.002010.08.27 01:07107.330.000.000.073.08
3137295002010.08.26 17:33sell stop0.20eurjpy106.600.000.002010.08.27 02:04107.17cancelled
3137366262010.08.26 18:43buy0.20eurusd1.26900.00001.27502010.08.26 21:571.27050.000.000.003.00
3137366432010.08.26 18:33buy limit0.20eurusd1.26450.00000.00002010.08.26 21:571.2708cancelled
3137366922010.08.26 18:34sell stop0.20eurusd1.26050.00000.00002010.08.26 21:571.2705cancelled
3137367022010.08.26 18:34sell stop0.20eurusd1.25950.00000.00002010.08.26 21:571.2705cancelled
3137509222010.08.26 22:04buy0.20usdjpy84.410.0084.852010.08.27 01:0984.420.000.000.010.24
3137509382010.08.26 22:04buy limit0.20usdjpy83.900.000.002010.08.27 01:0984.46cancelled
3137509482010.08.26 22:04sell stop0.20usdjpy83.400.000.002010.08.27 01:0984.43cancelled
3137509622010.08.26 22:04sell stop0.20usdjpy83.300.000.002010.08.27 01:0984.43cancelled
3137576902010.08.27 01:08buy limit0.20eurjpy107.150.000.002010.08.27 02:05107.16cancelled
3137590682010.08.27 01:50buy limit0.20usdjpy84.350.0084.852010.08.27 02:0584.39cancelled
3137590822010.08.27 01:50buy limit0.20usdjpy83.900.000.002010.08.27 06:5384.56cancelled
3137590952010.08.27 01:50sell stop0.20usdjpy83.450.000.002010.08.27 06:5384.53cancelled
3137591082010.08.27 01:50sell stop0.20usdjpy83.350.000.002010.08.27 06:5384.53cancelled
3137597252010.08.27 02:03buy0.20audusd0.88500.00000.88952010.08.27 06:450.88650.000.000.003.00
3137597532010.08.27 02:04sell stop0.20eurjpy106.650.000.002010.08.27 08:01107.80cancelled
3137598342010.08.27 02:05buy0.20eurjpy107.170.00107.702010.08.27 06:45107.440.000.000.006.39
3137598942010.08.27 02:05buy0.20usdjpy84.390.0084.902010.08.27 06:4584.490.000.000.002.37
3137693412010.08.27 06:48buy limit0.20eurjpy107.200.000.002010.08.27 08:01107.83cancelled
3137693502010.08.27 06:48buy limit0.20audusd0.88450.00000.00002010.08.27 08:080.8881cancelled
3137693622010.08.27 06:48buy limit0.20usdjpy84.400.000.002010.08.27 06:5384.56cancelled
3137696092010.08.27 07:00sell0.20usdcad1.05750.00001.05252010.08.27 08:081.05740.000.000.000.19
3137696272010.08.27 07:00sell limit0.20usdcad1.06350.00000.00002010.08.27 08:081.0571cancelled
3137696412010.08.27 07:00buy stop0.20usdcad1.06800.00000.00002010.08.27 08:091.0574cancelled
3137696532010.08.27 07:01buy stop0.20usdcad1.06900.00000.00002010.08.27 08:091.0575cancelled
3137824762010.08.27 10:34buy limit0.20gbpusd1.54700.00000.00002010.08.27 11:351.5515cancelled
3137825432010.08.27 10:34buy limit0.20gbpusd1.54600.00000.00002010.08.27 16:431.5490cancelled
3137825752010.08.27 10:35sell stop0.20gbpusd1.54050.00000.00002010.08.27 18:171.5520cancelled
3137825862010.08.27 10:35sell stop0.20gbpusd1.53900.00000.00002010.08.27 16:441.5487cancelled
3137834932010.08.27 10:39sell0.20usdcad1.05780.00001.05452010.08.27 18:131.05530.000.000.004.74
3137835422010.08.27 10:40sell limit0.20usdcad1.06350.00000.00002010.08.27 16:431.0604cancelled
3137835692010.08.27 10:40buy stop0.20usdcad1.06850.00000.00002010.08.27 18:171.0547cancelled
3137836022010.08.27 10:40buy stop0.20usdcad1.07000.00000.00002010.08.27 16:441.0610cancelled
3137867302010.08.27 11:19buy limit0.20audusd0.88700.00000.00002010.08.27 11:320.8878cancelled
3137867592010.08.27 11:20buy limit0.20audusd0.88150.00000.00002010.08.27 15:330.8896cancelled
3137867622010.08.27 11:20sell stop0.20audusd0.87650.00000.00002010.08.27 15:330.8893cancelled
3137867842010.08.27 11:20sell stop0.20audusd0.87550.00000.00002010.08.27 15:330.8893cancelled
3137884942010.08.27 11:33buy0.20audusd0.88770.00000.89402010.08.27 15:330.88900.000.000.002.60
3137888672010.08.27 11:35buy0.20gbpusd1.55150.00001.55752010.08.27 18:131.55220.000.000.001.40
3138023142010.08.27 15:34buy0.20eurjpy108.120.000.002010.08.27 18:17108.440.000.000.007.53
3138025402010.08.27 15:35sell stop0.20eurjpy106.600.000.002010.08.27 18:17108.41cancelled
3138033692010.08.27 15:40buy0.20usdjpy85.040.000.002010.08.27 17:2785.060.000.000.000.47
3138035242010.08.27 17:03sell0.20usdjpy84.400.000.002010.08.27 17:0784.540.000.000.00-3.31
3138154322010.08.27 17:08buy0.20usdjpy84.500.000.002010.08.27 17:1784.850.000.000.008.25
3138154512010.08.27 17:08sell stop0.20usdjpy84.050.000.002010.08.27 18:1784.92cancelled
3138155202010.08.27 17:08sell stop0.20usdjpy83.950.000.002010.08.27 18:1784.91cancelled
3138196422010.08.27 17:28buy0.20gbpusd1.54590.00000.00002010.08.27 18:131.55170.000.000.0011.60
3138196592010.08.27 17:28sell stop0.20gbpusd1.53990.00000.00002010.08.27 18:171.5516cancelled
3138212592010.08.27 17:34buy0.20usdjpy85.000.000.002010.08.27 18:1784.920.000.000.00-1.88
3138212652010.08.27 17:34sell stop0.20usdjpy84.500.000.002010.08.27 18:1784.92cancelled
3138434892010.08.27 23:07buy limit0.25gbpusd1.54601.54151.55102010.08.27 23:091.5518cancelled
3138573902010.08.30 04:03buy limit0.25eurusd1.27200.00000.00002010.08.30 04:031.2743cancelled
3138576872010.08.30 04:18sell0.25usdchf1.03100.00001.02502010.08.30 09:001.03000.000.000.002.43
3138577022010.08.30 04:17sell limit0.25usdchf1.03650.00000.00002010.08.30 11:171.0291cancelled
3138577182010.08.30 04:17buy stop0.25usdchf1.04300.00000.00002010.08.30 11:171.0294cancelled
3138577262010.08.30 04:17buy stop0.25usdchf1.04400.00000.00002010.08.30 11:171.0294cancelled
3138578192010.08.30 04:18buy limit0.25eurusd1.27350.00000.00002010.08.30 04:301.2747cancelled
3138578842010.08.30 17:15buy0.25eurusd1.26800.00001.27352010.08.31 11:261.26800.000.000.070.00
3138579012010.08.30 04:19sell stop0.25eurusd1.26100.00000.00002010.08.31 22:541.2674cancelled
3138579202010.08.30 04:19sell stop0.25eurusd1.26000.00000.00002010.08.31 21:331.2684cancelled
3138584892010.08.30 04:30buy0.25eurusd1.27460.00001.27952010.09.01 11:351.27350.000.000.14-2.75
3138755052010.08.30 09:00sell limit0.25usdchf1.03050.00000.00002010.08.30 09:101.0297cancelled
3138756062010.08.30 09:01buy limit0.25usdjpy85.100.000.002010.08.30 09:1485.14cancelled
3138756442010.08.30 09:02buy limit0.25usdjpy84.500.000.002010.08.30 15:4684.80cancelled
3138757382010.08.31 22:16sell0.25usdjpy83.900.000.002010.08.31 22:1683.930.000.000.00-0.89
3138757602010.08.30 09:03sell stop0.25usdjpy83.800.000.002010.08.31 22:2083.83cancelled
3138766402010.08.30 09:10sell0.25usdchf1.02930.00001.02552010.08.30 11:171.02940.000.000.00-0.24
3138772182010.08.30 09:14buy0.25usdjpy85.150.0085.402010.09.03 15:4285.160.000.000.070.29
3138789542010.08.30 09:29buy limit0.25eurjpy108.150.000.002010.08.30 09:51108.26cancelled
3138789762010.08.30 09:29buy limit0.25eurjpy107.550.000.002010.08.30 09:52108.27cancelled
3138790232010.08.30 09:30sell stop0.25eurjpy107.050.000.002010.08.30 09:52108.25cancelled
3138790632010.08.30 09:30sell stop0.25eurjpy106.950.000.002010.08.30 09:52108.24cancelled
3138868352010.08.30 11:03buy0.25eurjpy108.350.00108.902010.09.01 17:01108.530.000.000.185.33
3138869152010.08.30 13:00buy0.25eurjpy107.800.00108.552010.09.01 16:47108.130.000.000.189.80
3138869592010.08.30 11:01sell stop0.25eurjpy105.750.000.002010.08.31 19:35106.68cancelled
3138869892010.08.30 11:01sell stop0.25eurjpy105.950.000.002010.08.31 19:35106.68cancelled
3139065692010.08.30 15:47buy0.25usdjpy84.780.0085.102010.09.03 15:3184.960.000.000.075.30
3139139882010.08.30 17:00buy0.25gbpusd1.55250.00001.55402010.09.03 15:451.54610.000.000.17-16.00
3139140002010.08.31 18:09sell0.25gbpusd1.53400.00000.00002010.08.31 18:111.53420.000.000.00-0.50
3139217562010.08.30 17:43buy limit0.25gbpusd1.54700.00000.00002010.08.30 17:571.5484cancelled
3139218182010.08.31 18:08sell0.25gbpusd1.53500.00000.00002010.08.31 18:111.53420.000.000.002.00
3139229852010.08.30 17:57buy0.25gbpusd1.54840.00001.55152010.09.03 15:451.54620.000.000.17-5.50
3139327952010.08.30 21:05sell0.25usdcad1.05850.00001.05402010.08.31 05:161.06090.000.000.00-5.66
3139328122010.08.30 20:44sell limit0.25usdcad1.06350.00000.00002010.08.31 05:171.0606cancelled
3139328322010.08.30 20:44buy stop0.25usdcad1.06900.00000.00002010.08.31 05:171.0609cancelled
3139328482010.08.30 20:45buy stop0.25usdcad1.07000.00000.00002010.08.31 05:171.0609cancelled
3139788822010.08.31 11:29buy limit0.25eurusd1.26700.00000.00002010.08.31 12:081.2677cancelled
3139845922010.08.31 12:08buy0.25eurusd1.26790.00000.00002010.08.31 13:051.26910.000.000.003.00
3139873452010.08.31 12:46buy0.25gbpusd1.54200.00001.54702010.08.31 13:101.54260.000.000.001.50
3139873602010.08.31 12:47buy limit0.25gbpusd1.54000.00000.00002010.08.31 13:321.5410cancelled
3139892092010.08.31 13:05buy limit0.25eurusd1.26800.00000.00002010.08.31 13:191.2693cancelled
3139898992010.08.31 13:13buy0.25gbpusd1.54200.00001.54752010.09.01 15:541.54620.000.000.0310.50
3139914862010.08.31 13:44buy0.25eurusd1.26940.00000.00002010.08.31 15:331.26930.000.000.00-0.25
3140034442010.08.31 15:39buy limit0.25eurusd1.26900.00000.00002010.08.31 15:431.2701cancelled
3140050852010.08.31 15:48buy limit0.25eurusd1.27050.00000.00002010.08.31 15:491.2709cancelled
3140051332010.08.31 15:49buy limit0.25eurusd1.27000.00000.00002010.08.31 15:511.2716cancelled
3140075882010.08.31 16:02buy0.25eurjpy107.310.000.002010.08.31 16:49107.450.000.000.004.14
3140182172010.08.31 17:26buy0.25eurjpy107.380.00107.852010.09.01 12:55107.560.000.000.095.36
3140263652010.08.31 18:09sell0.25eurusd1.27010.00000.00002010.08.31 18:111.26990.000.000.000.50
3140307872010.08.31 18:50sell stop0.25gbpusd1.52800.00000.00002010.08.31 22:531.5342cancelled
3140308092010.08.31 18:50sell stop0.25gbpusd1.53100.00000.00002010.08.31 22:541.5340cancelled
3140308282010.08.31 18:50sell stop0.25gbpusd1.52950.00000.00002010.08.31 22:541.5340cancelled
3140326742010.08.31 19:21sell stop0.25eurjpy106.000.000.002010.08.31 22:20106.27cancelled
3140327272010.08.31 19:22sell stop0.25eurjpy106.100.000.002010.08.31 22:21106.25cancelled
3140327412010.08.31 19:22sell stop0.25eurjpy105.900.000.002010.08.31 22:21106.28cancelled
3140441022010.08.31 22:18sell stop0.25usdjpy83.750.000.002010.08.31 22:2083.82cancelled
3140506612010.08.31 23:59balanceIR1.98
3140658342010.09.01 05:44sell0.25usdcad1.06380.00001.06052010.09.01 06:471.06250.000.000.003.06
3140658672010.09.01 05:45buy stop0.25usdcad1.06850.00000.00002010.09.01 06:471.0625cancelled
3140846802010.09.01 10:09buy0.25usdjpy84.330.0084.852010.09.01 17:0084.500.000.000.005.03
3141017092010.09.01 12:18buy0.25eurusd1.27680.00001.28052010.09.01 12:291.27750.000.000.001.75
3141032432010.09.01 12:32sell limit0.25usdcad1.06100.00000.00002010.09.01 12:331.0601cancelled
3141034872010.09.01 12:33sell0.25usdcad1.06010.00001.05552010.09.01 12:561.05950.000.000.001.42
3141269482010.09.01 16:12buy limit0.25gbpchf1.55900.00001.57002010.09.01 16:161.5597cancelled
3141308472010.09.01 16:42buy0.25gbpusd1.54500.00001.54802010.09.01 16:581.54590.000.000.002.25
3141367772010.09.01 17:06buy0.25gbpusd1.54480.00001.54752010.09.01 17:121.54620.000.000.003.50
3141395802010.09.01 17:22buy limit0.25usdjpy84.400.0084.752010.09.01 17:3284.54cancelled
3141401322010.09.01 17:25buy limit0.25eurjpy108.100.00108.702010.09.01 17:28108.22cancelled
3141429552010.09.01 17:43buy limit0.25usdcad1.04700.00001.05502010.09.01 21:181.0517cancelled
3141430042010.09.01 17:44sell stop0.25usdcad1.03700.00000.00002010.09.01 21:181.0516cancelled
3141487982010.09.01 18:29buy limit0.25gbpusd1.54350.00001.54752010.09.01 18:351.5453cancelled
3141501642010.09.01 18:40buy0.25eurjpy108.210.00108.602010.09.01 18:53108.250.000.000.001.18
3141521542010.09.01 19:03buy0.25usdjpy84.490.0084.752010.09.03 15:3084.750.000.000.057.67
3141528602010.09.01 19:12buy0.25eurjpy108.150.00108.502010.09.01 20:52108.200.000.000.001.48
3141576082010.09.01 20:58buy0.25eurjpy108.120.00108.502010.09.02 13:01108.140.000.000.260.59
3141598682010.09.01 22:06sell limit0.25usdcad1.05250.00001.04852010.09.01 22:111.0520cancelled
3141600712010.09.01 22:12sell0.25usdcad1.05200.00001.04802010.09.02 01:361.05060.000.000.003.33
3142046222010.09.02 12:09buy0.25gbpusd1.53820.00001.54602010.09.02 13:011.54010.000.000.004.75
3142126292010.09.02 14:22buy limit0.25gbpusd1.53850.00001.54752010.09.02 14:481.5402cancelled
3142127542010.09.02 14:25sell stop0.25gbpusd1.53400.00000.00002010.09.02 14:481.5399cancelled
3142185622010.09.02 15:41buy0.25gbpusd1.53950.00001.54702010.09.02 23:371.54000.000.000.001.25
3142541862010.09.03 03:15buy0.25eurjpy108.190.00109.002010.09.03 12:18108.340.000.000.004.45
3142542252010.09.03 03:16sell stop0.25eurjpy107.700.000.002010.09.03 12:18108.35cancelled
3142593172010.09.03 05:46buy limit0.25gbpusd1.54150.00000.00002010.09.03 05:491.5419cancelled
3142594532010.09.03 05:50buy0.25gbpusd1.54190.00001.54752010.09.03 15:411.54520.000.000.008.25
3142654922010.09.03 08:36sell stop0.25gbpusd1.53750.00000.00002010.09.03 11:381.5396cancelled
  0.00 0.00 1.79 191.01
Closed P/L: 192.80
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: 1.98 Credit Facility: 0.00  
Closed Trade P/L: 192.80 Floating P/L: 0.00 Margin: 0.00
Balance: 499.44 Equity: 499.44 Free Margin: 499.44
 
Details:
Graph
Gross Profit: 239.50 Gross Loss: 46.70 Total Net Profit: 192.80
Profit Factor: 5.13 Expected Payoff: 2.30  
Absolute Drawdown: 0.00 Maximal Drawdown: 21.16 (4.06%) Relative Drawdown: 4.06% (21.16)
 
Total Trades: 84 Short Positions (won %): 24 (75.00%) Long Positions (won %): 60 (85.00%)
Profit Trades (% of total): 69 (82.14%) Loss trades (% of total): 15 (17.86%)
Largest profit trade: 11.60 loss trade: -15.83
Average profit trade: 3.47 loss trade: -3.11
Maximum consecutive wins ($): 20 (84.41) consecutive losses ($): 2 (-21.16)
Maximal consecutive profit (count): 84.41 (20) consecutive loss (count): -21.16 (2)
Average consecutive wins: 5 consecutive losses: 1