This document contains a record of currency trades made between September 2, 2014 and October 6, 2014. It lists the trade details including date, time, currency pair, amount traded, open price, close price, profit/loss, commissions, taxes, and swap amounts for each trade. The trades resulted in both profits and losses with an overall profit shown from swap amounts and currency fluctuations.

1. Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
43317173 2014.09.02 15:56:49 balance 10 000.00
43317176 2014.09.02 15:57:04 sell 2.00 gbpnzd 1.98623 0.00000 1.98327 2014.09.02 17:54:04 1.98327 -14.00 0.00 0.00 492.14
43321507 2014.09.02 21:41:46 sell 0.50 gbpchf 1.51350 1.52770 1.50923 2014.09.03 19:53:15 1.51076 -3.50 0.00 0.00 149.24
43321580 2014.09.02 21:45:21 sell 0.50 eurnzd 1.57794 1.58207 1.56836 2014.09.04 11:47:05 1.56836 -3.50 0.00 10.12 399.04
43321788 2014.09.02 22:11:29 sell stop 1.00 usdjpy 104.638 0.000 104.310 2014.09.09 16:37:31 106.390
43321790 2014.09.02 22:12:16 sell stop 1.00 usdjpy 103.394 0.000 102.825 2014.09.08 17:23:50 105.982
43345354 2014.09.03 22:00:05 sell 1.00 nzdjpy 87.289 87.402 87.209 2014.09.03 22:23:00 87.287 -7.00 0.00 0.00 1.91
43348679 2014.09.04 04:59:36 sell 0.50 audchf 0.85803 0.85940 0.85595 2014.09.04 05:54:09 0.85750 -3.50 0.00 0.00 28.86
43348735 2014.09.04 05:00:13 sell 0.50 audnzd 1.12319 1.12480 1.11820 2014.09.04 05:54:20 1.12252 -3.50 0.00 0.00 27.88
43348741 2014.09.04 05:00:37 sell 0.50 audusd 0.93473 0.93651 0.93302 2014.09.04 05:54:16 0.93411 -3.50 0.00 0.00 31.00
43348742 2014.09.04 05:01:17 sell 0.50 audjpy 97.978 98.201 97.813 2014.09.04 05:54:12 97.937 -3.50 0.00 0.00 19.56
43368580 2014.09.04 15:05:15 sell stop 0.25 euraud 1.34260 0.00000 1.27460 2014.09.04 15:06:48 1.38366
43376557 2014.09.04 22:50:15 sell stop 1.00 eurnzd 1.55378 1.55934 1.55201 2014.09.11 22:30:50 1.57862
43368506 2014.09.07 21:00:56 sell 1.00 gbpnzd 1.95603 0.00000 1.94440 2014.09.07 21:38:04 1.94728 -7.00 0.00 0.00 727.31
43419037 2014.09.07 21:38:52 sell 1.00 eurnzd 1.55837 0.00000 1.55585 2014.09.08 01:15:49 1.55585 -7.00 0.00 0.00 209.84
43422264 2014.09.08 02:05:53 sell 1.00 eurgbp 0.79825 0.00000 0.79418 2014.09.08 02:06:25 0.79838 -7.00 0.00 0.00 -21.10
43423046 2014.09.08 04:00:59 sell 0.50 eurgbp 0.79822 0.80375 0.79355 2014.09.08 09:20:13 0.80375 -3.50 0.00 0.00 -445.41
43436223 2014.09.08 16:29:43 sell stop 0.50 eurgbp 0.79760 0.00000 0.79346 2014.09.08 16:38:57 0.80134
43436336 2014.09.08 16:37:46 sell stop 1.00 gbpaud 0.79760 0.00000 0.79346 2014.09.08 16:38:22 1.73606
43422273 2014.09.09 13:06:48 buy 1.00 euraud 1.39555 0.00000 1.40326 2014.09.09 15:59:48 1.40203 -7.00 0.00 0.00 596.54
43502406 2014.09.09 21:45:50 sell 0.25 usdjpy 106.239 106.538 105.802 2014.09.10 01:27:24 106.185 -1.75 0.00 0.00 12.71
43502410 2014.09.09 21:47:09 buy 0.30 eurusd 1.29397 1.28493 1.29847 2014.09.10 01:27:28 1.29458 -2.10 0.00 0.00 18.30
43502415 2014.09.09 21:48:05 sell 0.25 usdcad 1.09798 1.10362 1.09255 2014.09.10 01:27:35 1.09635 -1.75 0.00 0.00 37.17
43502416 2014.09.09 21:48:42 sell 0.30 usdchf 0.93268 0.93858 0.92150 2014.09.10 01:27:31 0.93255 -2.10 0.00 0.00 4.18
43502571 2014.09.09 22:08:43 sell 0.50 eurusd 1.29358 1.29595 1.29260 2014.09.09 22:17:21 1.29372 -3.50 0.00 0.00 -7.00
43502617 2014.09.09 22:08:43 sell 0.50 eurusd 1.29358 1.29595 1.29260 2014.09.10 00:43:06 1.29472 -3.50 0.00 0.00 -57.00
43504324 2014.09.10 00:59:44 sell stop 1.00 eurusd 1.29315 0.00000 1.29231 2014.09.10 01:29:01 1.29458
43436341 2014.09.10 16:55:43 sell 1.00 eurgbp 0.79738 0.00000 0.79427 2014.09.11 21:39:57 0.79427 -7.00 0.00 6.49 505.99
43573644 2014.09.12 14:36:03 buy stop 1.00 eurusd 1.30083 0.00000 1.31187 2014.12.19 19:33:45 1.22257
43573659 2014.09.12 14:37:26 sell stop 1.00 usdchf 0.92824 0.00000 0.92059 2014.12.19 19:33:49 0.98413
43588974 2014.09.14 23:18:27 sell stop 0.50 euraud 1.43683 0.00000 1.43458 2014.09.14 23:19:27 1.43798
43588998 2014.09.15 00:55:09 sell 1.00 gbpaud 1.80248 0.00000 1.80049 2014.09.15 04:56:14 1.80497 -7.00 0.00 0.00 -224.02
43593115 2014.09.15 04:46:00 buy 3.00 gbpaud 1.80486 0.00000 0.00000 2014.09.15 04:47:41 1.80535 -21.00 0.00 0.00 132.22
43593382 2014.09.15 04:48:13 buy 3.00 gbpaud 1.80628 0.00000 1.80806 2014.09.15 04:48:47 1.80591 -21.00 0.00 0.00 -99.80
43593476 2014.09.15 04:53:02 buy 3.00 gbpaud 1.80594 0.00000 1.80717 2014.09.15 04:56:02 1.80461 -21.00 0.00 0.00 -358.94
43593499 2014.09.15 04:55:27 sell 3.00 gbpaud 1.80480 0.00000 0.00000 2014.09.15 04:55:56 1.80485 -21.00 0.00 0.00 -13.49
43588978 2014.09.15 08:45:04 sell 1.00 euraud 1.43683 0.00000 1.43500 2014.09.15 09:05:22 1.43500 -7.00 0.00 0.00 164.83
43642107 2014.09.16 22:05:26 sell 0.50 audjpy 97.340 97.558 96.894 2014.09.16 23:02:33 97.287 -3.50 0.00 0.00 24.73
43693057 2014.09.18 02:16:03 buy stop 0.50 eurusd 1.28914 0.00000 1.29371 2014.09.18 02:16:37 1.28673
43721196 2014.09.18 20:48:35 buy 0.50 eurgbp 0.78833 0.78503 0.79321 2014.09.18 20:58:39 0.78832 -3.50 0.00 0.00 -0.82
43721217 2014.09.18 20:49:40 sell 0.50 gbpaud 1.82463 1.83356 1.81925 2014.09.18 20:58:36 1.82323 -3.50 0.00 0.00 62.93
43721239 2014.09.18 20:50:35 sell 0.50 gbpnzd 2.01237 2.02397 2.00183 2014.09.18 20:58:33 2.01057 -3.50 0.00 0.00 73.39
43772564 2014.09.23 07:59:00 sell 0.50 gbpjpy 177.062 0.000 175.555 2014.10.01 17:12:46 176.998 -3.50 0.00 -12.46 29.26
43835201 2014.09.24 22:16:21 sell limit 1.00 eurcad 1.41667 1.42550 1.40931 2014.09.25 17:17:46 1.41397
43834980 2014.09.24 23:47:34 buy 0.15 audchf 0.83862 0.82980 0.84557 2014.09.26 04:21:38 0.82980 -1.05 0.00 0.86 -139.69
43834982 2014.09.25 02:09:29 buy 0.50 audjpy 96.639 96.025 97.045 2014.09.25 13:21:33 96.025 -3.50 0.00 0.00 -281.11
Account: 267970 Name: Aaron Babaa Currency: USD Leverage: 1:200 2015 February 10, 16:45
Closed Transactions:
Deposit
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled

2. 43834993 2014.09.25 02:10:22 sell 0.25 usdcad 1.10777 1.11287 1.09735 2014.09.26 05:27:47 1.11287 -1.75 0.00 0.38 -114.57
43866045 2014.09.26 04:29:06 sell 1.00 cadchf 0.85132 0.00000 0.84920 2014.09.29 13:50:05 0.85155 -7.00 0.00 -3.99 -24.22
43884954 2014.09.26 14:05:54 sell 1.00 eurusd 1.27003 0.00000 1.25589 2014.09.26 14:10:42 1.26951 -7.00 0.00 0.00 52.00
43885062 2014.09.26 14:12:38 sell 2.00 eurusd 1.26858 0.00000 1.26641 2014.09.29 05:39:14 1.26715 -14.00 0.00 0.40 286.00
43910294 2014.09.29 14:00:37 buy limit 0.50 gbpjpy 177.490 0.000 177.665 2014.09.29 14:01:35 177.618
43982791 2014.10.02 08:19:34 sell 0.50 gbpjpy 175.758 0.000 174.604 2014.10.02 14:00:14 175.294 -3.50 0.00 0.00 213.67
44053186 2014.10.06 00:01:04 sell 1.00 audnzd 1.12084 1.12187 1.11782 2014.10.06 00:47:47 1.12062 -7.00 0.00 0.00 17.04
44054616 2014.10.06 00:54:58 sell 1.00 audnzd 1.12015 0.00000 0.00000 2014.10.06 00:59:25 1.12080 -7.00 0.00 0.00 -50.33
44069582 2014.10.06 15:39:48 sell 0.50 gbpaud 1.83308 0.00000 1.82174 2014.10.07 14:00:34 1.82563 -3.50 0.00 3.24 328.86
44102594 2014.10.07 14:59:55 sell 1.00 gbpcad 1.79764 0.00000 1.79394 2014.10.08 01:18:27 1.79394 -7.00 0.00 1.79 331.19
44127586 2014.10.08 14:14:59 sell 1.00 eurusd 1.26695 0.00000 1.26560 2014.10.08 14:26:12 1.26675 -7.00 0.00 0.00 20.00
44146493 2014.10.09 02:10:58 sell stop 0.50 gbpnzd 2.03564 0.00000 2.02754 2014.10.09 02:11:12 2.03861
44146651 2014.10.09 02:20:15 sell 0.50 gbpjpy 174.789 174.780 174.349 2014.10.09 05:35:18 174.689 -3.50 0.00 0.00 46.32
44146501 2014.10.09 06:45:22 sell 1.00 gbpnzd 2.03564 0.00000 2.02549 2014.10.14 11:56:31 2.02549 -7.00 0.00 17.68 797.89
44166550 2014.10.09 14:35:22 buy stop 2.00 gbpnzd 2.04962 0.00000 2.05522 2014.10.09 14:43:54 2.04617
44168540 2014.10.09 15:19:06 sell 1.00 gbpnzd 2.04683 2.04913 2.04504 2014.10.09 15:19:34 2.04668 -7.00 0.00 0.00 11.83
44166749 2014.10.09 15:36:47 buy 1.00 gbpnzd 2.04963 0.00000 2.05522 2014.10.09 16:40:29 2.05285 -7.00 0.00 0.00 252.83
44169462 2014.10.09 15:43:52 buy 0.50 gbpnzd 2.05029 0.00000 2.05403 2014.10.09 15:56:34 2.05043 -3.50 0.00 0.00 5.51
44170019 2014.10.09 15:43:52 buy 0.50 gbpnzd 2.05029 0.00000 2.05468 2014.10.09 16:40:25 2.05283 -3.50 0.00 0.00 99.72
44173976 2014.10.10 06:53:38 sell 1.00 nzdusd 0.78422 0.00000 0.78139 2014.10.10 08:12:00 0.78139 -7.00 0.00 0.00 283.00
44204554 2014.10.10 19:59:21 sell 2.00 gbpnzd 2.05721 2.05892 2.05558 2014.10.10 20:03:59 2.05660 -14.00 0.00 0.00 95.29
44206243 2014.10.12 21:06:41 buy 2.00 gbpnzd 2.05487 0.00000 2.05600 2014.10.12 21:27:28 2.05524 -14.00 0.00 0.00 57.84
44229728 2014.10.13 14:19:28 sell 1.00 eurgbp 0.78918 0.78971 0.78838 2014.10.13 14:28:08 0.78949 -7.00 0.00 0.00 -49.83
44230011 2014.10.13 14:30:40 buy 1.25 gbpnzd 2.04148 0.00000 2.04330 2014.10.13 14:35:44 2.04167 -8.75 0.00 0.00 18.69
44242413 2014.10.14 01:21:18 sell 0.50 eurnzd 1.61308 1.61881 1.60894 2014.10.14 01:43:19 1.60980 -3.50 0.00 0.00 129.68
44243144 2014.10.14 01:35:11 buy 1.00 gbpnzd 2.03658 2.03468 2.03770 2014.10.14 01:40:18 2.03468 -7.00 0.00 0.00 -150.07
44291218 2014.10.15 13:47:17 sell limit 0.25 eurusd 1.28366 1.28891 1.26511 2014.10.15 13:48:32 1.28058
44291386 2014.10.15 13:48:22 sell 0.25 eurusd 1.28089 1.28896 1.26846 2014.10.15 16:55:50 1.28092 -1.75 0.00 0.00 -0.75
44291575 2014.10.15 13:49:39 buy 0.25 usdjpy 106.178 105.184 106.851 2014.10.15 16:51:27 105.670 -1.75 0.00 0.00 -120.19
44292065 2014.10.15 13:54:55 buy 0.25 usdchf 0.94353 0.93586 0.94912 2014.10.15 16:55:53 0.94175 -1.75 0.00 0.00 -47.25
43884861 2014.10.15 16:43:08 sell 1.00 audnzd 1.10490 0.00000 1.09953 2014.10.15 17:31:34 1.09953 -7.00 0.00 0.00 426.13
44313956 2014.10.15 22:32:26 sell 0.25 nzdusd 0.79678 0.79970 0.78608 2014.10.15 22:59:41 0.79743 -1.75 0.00 0.00 -16.25
44314637 2014.10.16 10:07:27 sell 0.50 eurusd 1.27259 0.00000 1.27127 2014.10.21 14:06:49 1.27243 -3.50 0.00 0.30 8.00
44436961 2014.10.16 14:54:45 sell 0.50 gbpaud 1.82729 0.00000 1.83306 2014.10.21 16:03:58 1.83306 -3.50 0.00 9.72 -254.02
44355185 2014.10.16 14:54:45 sell 0.50 gbpaud 1.82729 0.00000 1.82711 2014.10.21 04:48:56 1.83504 -3.50 0.00 9.73 -341.74
44357919 2014.10.16 15:24:25 buy 0.50 eurusd 1.28007 0.00000 0.00000 2014.10.16 15:29:42 1.28061 -3.50 0.00 0.00 27.00
44357754 2014.10.16 15:24:25 buy 0.50 eurusd 1.28007 0.00000 0.00000 2014.10.16 15:27:36 1.28012 -3.50 0.00 0.00 2.50
44358442 2014.10.16 15:33:11 buy 1.00 eurusd 1.28108 0.00000 1.29270 2014.10.16 16:16:13 1.28151 -7.00 0.00 0.00 43.00
44358186 2014.10.16 15:33:11 buy 1.00 eurusd 1.28108 0.00000 1.28128 2014.10.16 15:40:45 1.27986 -7.00 0.00 0.00 -122.00
44360219 2014.10.16 16:49:59 buy stop 0.50 gbpjpy 171.265 0.000 171.865 2014.10.16 20:50:39 171.125
44349304 2014.10.16 22:12:46 sell 0.10 nzdusd 0.78818 0.00000 0.78553 2014.10.21 16:10:24 0.79746 -0.70 0.00 -2.24 -92.80
44457119 2014.10.16 22:12:46 sell 0.40 nzdusd 0.78818 0.00000 0.78532 2014.10.22 23:57:07 0.78545 -2.80 0.00 -26.88 109.20
44363816 2014.10.16 23:03:58 buy 3.00 gbpjpy 171.265 0.000 171.553 2014.10.17 08:59:24 171.553 -21.00 0.00 0.00 811.11
44396303 2014.10.17 15:00:49 sell 1.00 gbpaud 1.83835 1.84098 1.83560 2014.10.17 15:01:33 1.83826 -7.00 0.00 0.00 7.88
44396405 2014.10.17 15:06:03 sell 1.00 gbpaud 1.83799 0.00000 1.83578 2014.10.17 15:16:11 1.83784 -7.00 0.00 0.00 13.13
44424569 2014.10.20 14:54:27 sell 0.50 nzdusd 0.79625 0.79800 0.79500 2014.10.20 16:03:46 0.79671 -3.50 0.00 0.00 -23.00
44428071 2014.10.21 04:31:35 sell 3.00 gbpjpy 172.206 0.000 172.061 2014.10.21 04:48:01 172.136 -21.00 0.00 0.00 197.41
44313979 2014.10.21 04:34:49 buy 0.10 nzdusd 0.80326 0.00000 0.80642 2014.10.21 16:10:12 0.79732 -0.70 0.00 0.00 -59.40
44487731 2014.10.21 04:34:49 buy 0.10 nzdusd 0.80326 0.00000 0.80642 2014.10.29 13:56:44 0.79524 -0.70 0.00 2.56 -80.20
44457118 2014.10.21 04:34:49 buy 0.10 nzdusd 0.80326 0.00000 0.80642 2014.10.22 23:57:24 0.78538 -0.70 0.00 1.28 -178.80
cancelled
cancelled
cancelled
cancelled
cancelled

3. 44487591 2014.10.21 04:34:49 buy 0.10 nzdusd 0.80326 0.00000 0.80642 2014.10.23 00:00:03 0.78513 -0.70 0.00 1.28 -181.30
44901406 2014.10.21 04:34:49 buy 0.10 nzdusd 0.80326 0.00000 0.80642 2014.10.31 09:58:20 0.78574 -0.70 0.00 3.84 -175.20
44455014 2014.10.21 15:31:50 sell 3.00 gbpaud 1.83430 0.00000 1.83320 2014.10.21 16:03:46 1.83320 -21.00 0.00 0.00 290.56
44482084 2014.10.22 16:45:06 sell 1.00 gbpjpy 172.298 0.000 172.169 2014.10.22 17:44:09 172.212 -7.00 0.00 0.00 80.24
44486387 2014.10.22 21:57:02 sell 2.00 nzdusd 0.78667 0.00000 0.78531 2014.10.22 23:57:04 0.78553 -14.00 0.00 0.00 228.00
44504826 2014.10.28 13:06:14 sell 1.00 gbpnzd 2.03332 0.00000 2.02711 2014.10.29 13:15:51 2.02711 -7.00 0.00 7.05 493.45
44746447 2014.10.28 13:50:28 buy 0.50 usdjpy 107.950 107.685 108.065 2014.10.28 14:00:02 108.065 -3.50 0.00 0.00 53.21
44504681 2014.10.29 08:45:12 sell 1.00 eurnzd 1.60260 0.00000 1.59806 2014.10.31 07:47:03 1.59806 -7.00 0.00 25.30 357.40
44932569 2014.10.29 18:36:29 sell 0.50 eurnzd 1.61190 0.00000 1.60675 2014.10.30 16:39:54 1.60675 -3.50 0.00 9.48 202.39
44963065 2014.10.30 16:03:24 sell 0.50 gbpnzd 2.04294 0.00000 2.03473 2014.10.31 07:21:17 2.03473 -3.50 0.00 3.49 322.26
45010730 2014.11.03 00:50:27 buy 1.00 gbpusd 1.59313 0.00000 1.59883 2014.11.03 08:44:31 1.59883 -7.00 0.00 0.00 570.00
45010736 2014.11.03 00:50:43 buy 1.00 audusd 0.87264 0.00000 0.87897 2014.11.17 02:22:44 0.87828 -7.00 0.00 29.40 564.00
45056589 2014.11.03 16:32:17 sell 0.50 euraud 1.43449 0.00000 1.42523 2014.11.12 17:07:56 1.42523 -3.50 0.00 32.24 404.34
45065654 2014.11.03 22:50:40 sell stop 0.75 gbpjpy 177.038 0.000 175.200 2014.11.04 15:36:11 181.574
45083841 2014.11.04 15:35:28 sell 0.25 gbpjpy 181.555 0.000 175.607 2015.01.16 06:33:47 176.969 -1.75 0.00 -84.12 982.39
45083842 2014.11.04 15:35:38 sell 0.25 gbpjpy 181.567 0.000 175.554 2015.01.16 06:33:54 177.008 -1.75 0.00 -84.12 976.39
45083845 2014.11.04 15:35:46 sell 0.25 gbpjpy 181.568 0.000 175.581 2015.01.16 06:33:58 177.004 -1.75 0.00 -84.12 977.47
44923998 2014.11.05 13:24:50 sell 0.50 audnzd 1.11198 0.00000 1.10513 2014.11.05 15:41:59 1.11450 -3.50 0.00 0.00 -97.09
45343818 2014.11.07 04:55:06 sell 0.50 audusd 0.85468 0.00000 0.00000 2014.11.26 13:36:28 0.85187 -3.50 0.00 -72.25 140.50
45174834 2014.11.07 04:55:06 sell 0.20 audusd 0.85468 0.00000 0.00000 2014.11.12 16:50:41 0.87378 -1.40 0.00 -5.10 -382.00
45343774 2014.11.07 04:55:06 sell 0.10 audusd 0.85468 0.00000 0.00000 2014.11.17 02:22:59 0.87842 -0.70 0.00 -6.80 -237.40
45285915 2014.11.07 04:55:06 sell 0.20 audusd 0.85468 0.00000 0.00000 2014.11.17 02:22:27 0.87845 -1.40 0.00 -13.60 -475.40
45282643 2014.11.12 13:49:01 sell 1.00 euraud 1.43116 0.00000 1.42760 2014.11.12 15:01:32 1.42760 -7.00 0.00 0.00 310.65
45285920 2014.11.13 02:32:28 sell 1.00 audnzd 1.10514 0.00000 1.10361 2014.11.14 15:18:48 1.10599 -7.00 0.00 1.02 -66.84
45286658 2014.11.14 17:17:05 buy 2.00 audusd 0.87665 0.00000 0.87837 2014.11.17 01:54:24 0.87837 -14.00 0.00 4.20 344.00
45595754 2014.11.17 02:23:20 buy 0.25 audusd 0.87850 0.00000 0.00000 2014.11.26 13:36:25 0.85170 -1.75 0.00 4.72 -670.00
45343835 2014.11.17 02:23:20 buy 0.25 audusd 0.87850 0.00000 0.00000 2014.11.26 13:27:02 0.85039 -1.75 0.00 4.73 -702.75
45383207 2014.11.18 18:46:45 sell stop 0.50 euraud 1.43328 0.00000 1.41755 2014.11.19 13:23:31 1.45233
45396574 2014.11.19 12:29:47 sell 1.00 gbpjpy 184.334 0.000 183.453 2014.11.19 12:32:15 184.374 -7.00 0.00 0.00 -34.00
45396605 2014.11.19 12:55:24 sell 1.00 gbpjpy 184.239 0.000 183.453 2014.11.19 19:38:48 184.955 -7.00 0.00 0.00 -607.46
45398690 2014.11.19 14:10:38 sell 1.00 euraud 1.45151 1.45370 1.44317 2014.11.19 15:07:21 1.45370 -7.00 0.00 0.00 -188.89
45436349 2014.11.21 03:07:16 buy 2.00 gbpjpy 184.893 0.000 185.037 2014.11.21 03:23:23 184.774 -14.00 0.00 0.00 -202.23
45436315 2014.11.21 08:49:06 sell 1.00 euraud 1.44930 0.00000 1.44386 2014.11.21 09:24:57 1.44386 -7.00 0.00 0.00 469.43
45406542 2014.11.21 10:00:58 sell 1.00 gbpjpy 184.048 0.000 183.432 2014.11.26 14:22:32 185.779 -7.00 0.00 -13.47 -1 470.28
45451887 2014.11.21 15:15:21 buy 2.00 gbpjpy 184.616 0.000 184.734 2014.11.21 15:16:07 184.563 -14.00 0.00 0.00 -90.00
45451955 2014.11.21 15:17:31 sell 2.00 nzdusd 0.78948 0.00000 0.78703 2014.11.21 15:22:06 0.78997 -14.00 0.00 0.00 -98.00
45452027 2014.11.21 15:22:33 sell stop 2.00 nzdusd 0.78910 0.00000 0.78715 2014.11.21 15:43:16 0.78918
45453004 2014.11.21 16:11:24 sell 1.00 nzdusd 0.78842 0.00000 0.78703 2014.11.24 08:59:25 0.78703 -7.00 0.00 -11.20 139.00
45452305 2014.11.21 16:47:46 sell 2.00 audusd 0.86716 0.00000 0.86451 2014.11.24 09:02:07 0.86451 -14.00 0.00 -17.00 530.00
45487295 2014.11.24 17:04:16 buy 1.00 eurnzd 1.58349 0.00000 1.58959 2014.11.24 17:55:21 1.58106 -7.00 0.00 0.00 -190.94
45561236 2014.11.25 18:41:39 buy 1.00 eurgbp 0.79408 0.00000 0.79749 2014.11.30 23:50:20 0.79658 -7.00 0.00 -31.16 390.18
45596419 2014.11.26 13:39:06 sell 0.25 euraud 1.46610 1.47074 1.46027 2014.11.27 02:01:41 1.46027 -1.75 0.00 5.32 124.76
45596451 2014.11.26 13:39:35 sell 0.25 gbpaud 1.85255 1.85866 1.83991 2014.11.27 02:14:10 1.84258 -1.75 0.00 4.74 213.61
45612560 2014.11.27 02:35:28 sell stop 2.00 eurnzd 1.57908 0.00000 1.57296 2014.11.27 02:36:48 1.58552
45612745 2014.11.27 02:47:08 sell stop 0.50 euraud 1.45385 0.00000 1.43216 2014.11.27 02:47:53 1.45904
45636046 2014.11.28 04:57:34 buy stop 1.00 gbpjpy 189.820 0.000 196.696 2014.11.28 04:58:44 185.803
45656126 2014.11.30 23:58:06 sell 1.00 gbpchf 1.51065 0.00000 1.50470 2014.12.16 01:23:17 1.50994 -7.00 0.00 -57.18 73.53
45636047 2014.12.03 15:33:36 buy 1.25 gbpjpy 187.943 0.000 197.464 2014.12.05 15:58:58 189.443 -8.75 0.00 5.01 1 543.51
45799250 2014.12.05 15:59:46 buy stop 0.40 gbpjpy 189.569 0.000 189.834 2014.12.05 16:00:10 189.332
45799740 2014.12.05 16:02:02 buy stop 1.25 gbpjpy 189.947 0.000 197.743 2015.01.06 18:02:39 179.703
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled

4. 45121914 2014.12.11 13:03:08 sell 1.00 audjpy 97.770 0.000 96.750 2014.12.15 18:30:41 96.819 -7.00 0.00 -15.17 807.14
46179782 2014.12.19 04:03:05 buy 1.25 audcad 0.94702 0.00000 0.00000 2014.12.19 04:03:17 0.94679 -8.75 0.00 0.00 -24.83
46179807 2014.12.19 04:03:30 buy 1.25 gbpjpy 186.823 0.000 187.400 2014.12.19 04:09:16 186.677 -8.75 0.00 0.00 -153.08
46123642 2014.12.19 21:56:51 sell 0.20 nzdcad 0.89563 0.00000 0.88490 2015.01.15 18:07:41 0.93359 -1.40 0.00 -33.59 -636.34
46198581 2014.12.23 09:31:06 sell 1.00 gbpcad 1.80866 0.00000 1.80228 2014.12.23 15:25:54 1.80228 -7.00 0.00 0.00 548.97
46198522 2014.12.29 07:42:55 sell 1.00 euraud 1.49611 0.00000 1.48876 2014.12.30 09:32:29 1.48876 -7.00 0.00 6.75 600.54
44924014 2015.01.06 08:36:31 sell 0.50 eurjpy 141.922 0.000 138.190 2015.01.13 19:55:34 138.617 -3.50 0.00 -1.75 1 402.55
46667193 2015.01.12 18:29:53 sell stop 0.25 usdjpy 114.900 0.000 110.201 2015.01.27 20:53:23 117.820
46731490 2015.01.14 06:22:38 sell 0.75 gbpjpy 177.345 0.000 175.755 2015.01.16 06:34:04 176.998 -5.25 0.00 -13.58 222.95
46765629 2015.01.14 21:31:15 sell stop 0.75 nzdcad 0.91983 0.00000 0.91000 2015.01.16 15:58:46 0.93056
46837904 2015.01.16 02:52:43 buy 0.80 nzdcad 0.93881 0.00000 0.00000 2015.01.21 15:41:47 0.93778 -5.60 0.00 5.20 -67.04
46932468 2015.01.20 23:24:11 sell stop 1.11 nzdcad 0.91807 0.00000 0.91129 2015.01.27 21:14:06 0.92393
46932490 2015.01.20 23:27:39 sell 0.25 eurcad 1.39871 1.40259 1.39039 2015.01.21 13:51:45 1.40259 -1.75 0.00 0.00 -80.34
47112021 2015.01.27 20:53:09 sell stop 0.50 usdjpy 114.900 0.000 110.410 2015.01.27 21:04:43 117.818
47112470 2015.01.27 21:17:47 sell stop 0.50 gbpcad 1.85082 0.00000 1.83656 2015.01.30 19:28:24 1.91130
47112756 2015.01.27 21:44:14 buy 3.00 eurusd 1.13813 0.00000 0.00000 2015.01.27 21:44:23 1.13788 -21.00 0.00 0.00 -75.00
47112401 2015.01.28 20:33:31 sell 1.00 nzdcad 0.91807 0.00000 0.91129 2015.01.29 13:35:45 0.91129 -7.00 0.00 -17.48 541.09
47112544 2015.01.29 10:16:59 buy 0.25 gbpchf 1.38838 0.00000 1.48935 2015.01.30 17:59:20 1.38115 -1.75 0.00 0.32 -196.60
47112576 2015.01.29 10:55:39 buy 0.25 usdchf 0.92203 0.00000 0.99801 2015.01.30 17:59:26 0.91938 -1.75 0.00 -0.03 -72.06
47172225 2015.01.29 17:09:04 buy 0.50 gbpcad 1.90376 0.00000 0.00000 2015.01.30 19:26:53 1.91353 -3.50 0.00 -1.74 384.19
47172866 2015.01.29 17:37:51 sell stop 0.25 gbpnzd 2.05837 0.00000 2.04429 2015.01.29 17:39:22 2.07608
47175534 2015.01.29 20:41:20 sell 0.30 euraud 1.45649 1.46444 1.43776 2015.01.30 10:35:12 1.46444 -2.10 0.00 1.93 -184.69
47196908 2015.01.30 19:17:08 sell stop 0.50 euraud 1.44628 0.00000 1.43851 2015.02.03 17:16:09 1.48218
47197017 2015.02.02 14:03:26 sell 0.25 gbpcad 1.90036 0.00000 1.84175 2015.02.10 00:19:00 1.89938 -1.75 0.00 1.92 19.64
47172883 2015.02.02 15:17:19 sell 0.50 gbpnzd 2.05837 0.00000 2.04429 2015.02.03 18:31:44 2.04429 -3.50 0.00 3.25 523.57
47234219 2015.02.03 15:07:20 sell 0.50 gbpnzd 2.07341 0.00000 2.06400 2015.02.03 18:10:43 2.06400 -3.50 0.00 0.00 346.02
47324257 2015.02.03 18:09:06 sell 1.00 euraud 1.47330 0.00000 1.45864 2015.02.04 17:51:23 1.47173 -7.00 0.00 6.47 121.78
47393323 2015.02.04 17:11:32 sell 1.00 eurcad 1.43084 0.00000 1.42772 2015.02.04 21:22:05 1.42849 -7.00 0.00 0.00 186.96
47398696 2015.02.04 21:16:47 sell 1.00 euraud 1.46191 0.00000 1.45660 2015.02.04 22:02:03 1.46307 -7.00 0.00 19.29 -89.99
47537881 2015.02.09 10:00:10 sell 1.00 euraud 1.45360 0.00000 1.45169 2015.02.09 10:13:20 1.45169 -7.00 0.00 0.00 149.18
-877.10 0.00 -357.53 14 254.05
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
Ticket Open Time Type Size Item Price S / L T / P
47112377 2015.01.27 21:11:12 sell stop 0.50 usdcad 1.22878 0.00000 1.21206 1.25921
47112509 2015.01.27 21:20:59 sell stop 0.50 usdjpy 114.665 0.000 110.188 119.444
0.00
0.00
23 019.42
11 149.95
91.04
1 002.62 (7.86%)
cancelled
cancelled
cancelled
expiration [2015.01.27 21:04]
cancelled
cancelled
cancelled
Closed P/L: 13 019.42
Open Trades:
Floating P/L: 0.00
Working Orders:
Market Price
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility:
Closed Trade P/L: 13 019.42 Floating P/L: Margin: 0.00
Balance: 23 019.42 Equity: Free Margin: 0.00
Details:
Gross Profit: 24 169.37 Gross Loss: Total Net Profit: 13 019.42
Profit Factor: 2.17 Expected Payoff:
Absolute Drawdown: 0.00 Maximal Drawdown: Relative Drawdown: 7.86% (1 002.62)

5. 99 (68.69%)
86 (60.14%)
1 539.77
281.04
11 (1 460.42)
3 031.04 (6)
3.00
Total Trades: 143.00 Short Positions (won %): Long Positions (won %): 44 (40.91%)
Profit Trades (% of total): Loss trades (% of total): 57 (39.86%)
Largest profit trade: loss trade: -1 490.75
Average profit trade: loss trade: -195.61
Maximum consecutive wins ($): consecutive losses ($): 5 (-1 312.48)
Maximal consecutive profit (count): consecutive loss (count): -1 564.74 (3)
Average consecutive wins: consecutive losses: 2.00