Stats / Charts Risk Excel |
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20544975 | 2014/09/02 16:14:06 | Deposit | 0.00 | 0.00 | 5 000.00 | |
20588778 | 2014/09/03 10:10:02 | Buy | 0.36 | EURJPY | 137.834 | 135.834 | 138.114 | 2014/09/03 11:02:38 | 138.114 | - 2.52 | 0.00 | 95.95 | 28.0 |
20645453 | 2014/09/04 10:10:00 | Sell | 0.36 | EURJPY | 137.889 | 139.889 | 137.609 | 2014/09/04 14:45:06 | 137.609 | - 2.52 | 0.00 | 96.01 | 28.0 |
20552442 | 2014/09/02 17:40:00 | Buy | 0.42 | USDCHF | 0.92028 | 0.91028 | 0.92228 | 2014/09/04 14:46:06 | 0.92228 | - 2.94 | - 1.83 | 91.08 | 20.0 |
20685494 | 2014/09/04 17:40:00 | Buy | 0.45 | USDCHF | 0.92885 | 0.91885 | 0.93085 | 2014/09/04 17:59:23 | 0.93085 | - 3.15 | 0.00 | 96.69 | 20.0 |
20732931 | 2014/09/05 10:10:00 | Sell | 0.38 | EURJPY | 136.279 | 138.279 | 135.999 | 2014/09/05 15:33:17 | 135.999 | - 2.66 | 0.00 | 101.44 | 28.0 |
20764577 | 2014/09/05 17:40:01 | Buy | 0.46 | USDCHF | 0.93069 | 0.92069 | 0.93269 | 2014/09/08 08:49:07 | 0.93269 | - 3.22 | - 0.49 | 98.64 | 20.0 |
20818130 | 2014/09/08 17:40:00 | Buy | 0.47 | USDCHF | 0.93179 | 0.92179 | 0.93379 | 2014/09/08 20:02:05 | 0.93379 | - 3.29 | 0.00 | 100.67 | 20.0 |
20570653 | 2014/09/03 01:30:00 | Sell | 0.52 | AUDUSD | 0.92769 | 0.94369 | 0.92509 | 2014/09/09 15:57:42 | 0.92509 | - 3.64 | - 29.03 | 135.20 | 26.0 |
20904102 | 2014/09/10 01:30:02 | Sell | 0.60 | AUDUSD | 0.92064 | 0.93664 | 0.91804 | 2014/09/10 05:14:51 | 0.91804 | - 4.20 | 0.00 | 156.00 | 26.0 |
20796829 | 2014/09/08 10:10:01 | Sell | 0.40 | EURJPY | 136.011 | 138.011 | 135.731 | 2014/09/10 11:14:38 | 138.011 | - 2.80 | - 1.13 | - 750.10 | - 200.0 |
20883427 | 2014/09/09 17:40:02 | Buy | 0.49 | USDCHF | 0.93495 | 0.92495 | 0.93695 | 2014/09/10 15:36:26 | 0.93695 | - 3.43 | - 0.53 | 104.59 | 20.0 |
20957807 | 2014/09/10 17:40:04 | Buy | 0.45 | USDCHF | 0.93713 | 0.92713 | 0.93913 | 2014/09/10 19:23:59 | 0.93913 | - 3.15 | 0.00 | 95.83 | 20.0 |
21002090 | 2014/09/11 10:10:01 | Buy | 2.78 | EURJPY | 137.928 | 135.928 | 138.208 | 2014/09/11 10:57:37 | 138.208 | - 19.46 | 0.00 | 728.60 | 28.0 |
20565002 | 2014/09/02 22:00:02 | Buy | 0.64 | EURJPY | 137.996 | 135.196 | 138.296 | 2014/09/11 11:01:52 | 138.296 | - 4.48 | - 9.98 | 179.63 | 30.0 |
20980958 | 2014/09/11 01:30:00 | Sell | 0.56 | AUDUSD | 0.91618 | 0.93218 | 0.91358 | 2014/09/11 11:39:03 | 0.91358 | - 3.92 | 0.00 | 145.60 | 26.0 |
21056248 | 2014/09/12 01:30:02 | Sell | 0.67 | AUDUSD | 0.91067 | 0.92667 | 0.90807 | 2014/09/12 04:26:47 | 0.90807 | - 4.69 | 0.00 | 174.20 | 26.0 |
21046488 | 2014/09/11 22:00:02 | Buy | 0.81 | EURJPY | 138.356 | 135.556 | 138.656 | 2014/09/12 06:05:59 | 138.656 | - 5.67 | - 1.13 | 226.39 | 30.0 |
21076708 | 2014/09/12 10:10:00 | Buy | 0.48 | EURJPY | 138.462 | 136.462 | 138.742 | 2014/09/12 15:00:12 | 138.742 | - 3.36 | 0.00 | 125.29 | 28.0 |
21032196 | 2014/09/11 17:40:00 | Sell | 0.54 | USDCHF | 0.93445 | 0.94445 | 0.93245 | 2014/09/12 19:27:11 | 0.93245 | - 3.78 | - 1.15 | 115.82 | 20.0 |
21124157 | 2014/09/15 01:30:03 | Sell | 0.74 | AUDUSD | 0.90136 | 0.91736 | 0.89876 | 2014/09/15 08:09:20 | 0.89876 | - 5.18 | 0.00 | 192.40 | 26.0 |
21195630 | 2014/09/16 01:30:00 | Buy | 0.75 | AUDUSD | 0.90297 | 0.88697 | 0.90557 | 2014/09/16 18:46:49 | 0.90557 | - 5.25 | 0.00 | 195.00 | 26.0 |
21157804 | 2014/09/15 10:10:03 | Buy | 0.51 | EURJPY | 138.818 | 136.818 | 139.098 | 2014/09/17 12:51:09 | 139.098 | - 3.57 | - 1.42 | 133.07 | 28.0 |
21117725 | 2014/09/12 22:00:02 | Buy | 0.89 | EURJPY | 138.971 | 136.171 | 139.271 | 2014/09/17 17:55:22 | 139.271 | - 6.23 | - 3.74 | 248.35 | 30.0 |
21179461 | 2014/09/15 17:40:00 | Buy | 0.61 | USDCHF | 0.93533 | 0.92533 | 0.93733 | 2014/09/17 21:01:03 | 0.93733 | - 4.27 | - 1.30 | 130.16 | 20.0 |
21336568 | 2014/09/17 22:00:02 | Buy | 1.01 | EURJPY | 139.497 | 136.697 | 139.797 | 2014/09/18 06:56:20 | 139.797 | - 7.07 | - 4.19 | 278.87 | 30.0 |
21369583 | 2014/09/18 10:10:01 | Buy | 0.58 | EURJPY | 140.018 | 138.018 | 140.298 | 2014/09/18 17:21:13 | 140.298 | - 4.06 | 0.00 | 149.25 | 28.0 |
21407806 | 2014/09/18 22:00:00 | Buy | 1.06 | EURJPY | 140.474 | 137.674 | 140.774 | 2014/09/19 04:12:14 | 140.774 | - 7.42 | - 1.46 | 291.72 | 30.0 |
21397147 | 2014/09/18 17:40:00 | Buy | 0.70 | USDCHF | 0.93422 | 0.92422 | 0.93622 | 2014/09/19 09:46:48 | 0.93622 | - 4.90 | - 0.75 | 149.54 | 20.0 |
21258442 | 2014/09/17 01:30:01 | Buy | 0.77 | AUDUSD | 0.90827 | 0.89227 | 0.91087 | 2014/09/19 19:09:33 | 0.89227 | - 5.39 | 17.56 | -1 232.00 | - 160.0 |
21490875 | 2014/09/22 01:30:00 | Sell | 4.84 | AUDUSD | 0.8934 | 0.9094 | 0.8908 | 2014/09/22 09:08:44 | 0.8908 | - 33.88 | 0.00 | 1 258.40 | 26.0 |
21473174 | 2014/09/19 17:40:00 | Buy | 0.74 | USDCHF | 0.93991 | 0.92991 | 0.94191 | 2014/09/22 18:18:00 | 0.94191 | - 5.18 | - 0.79 | 157.13 | 20.0 |
21483003 | 2014/09/19 22:00:42 | Sell | 0.96 | EURJPY | 139.842 | 142.642 | 139.542 | 2014/09/23 10:03:57 | 139.542 | - 6.72 | - 2.64 | 265.30 | 30.0 |
21568694 | 2014/09/23 01:30:00 | Sell | 0.93 | AUDUSD | 0.88742 | 0.90342 | 0.88482 | 2014/09/23 17:17:23 | 0.88482 | - 6.51 | 0.00 | 241.80 | 26.0 |
21701058 | 2014/09/24 01:30:00 | Sell | 0.98 | AUDUSD | 0.88469 | 0.90069 | 0.88209 | 2014/09/25 06:01:55 | 0.88209 | - 6.86 | - 27.34 | 254.80 | 26.0 |
21675802 | 2014/09/23 17:40:00 | Sell | 0.80 | USDCHF | 0.93889 | 0.94889 | 0.93689 | 2014/09/25 09:51:31 | 0.94889 | - 5.60 | - 6.78 | - 843.09 | - 100.0 |
21444898 | 2014/09/19 10:10:00 | Buy | 0.62 | EURJPY | 140.735 | 138.735 | 141.015 | 2014/09/25 16:47:47 | 138.735 | - 4.34 | - 5.11 | -1 136.49 | - 200.0 |
21893060 | 2014/09/26 01:30:01 | Sell | 0.80 | AUDUSD | 0.87949 | 0.89549 | 0.87689 | 2014/09/26 07:21:25 | 0.87689 | - 5.60 | 0.00 | 208.00 | 26.0 |
21872293 | 2014/09/25 17:40:01 | Buy | 4.32 | USDCHF | 0.94704 | 0.93704 | 0.94904 | 2014/09/26 15:40:08 | 0.94904 | - 30.24 | - 4.56 | 910.39 | 20.0 |
21917213 | 2014/09/26 10:10:00 | Sell | 4.16 | EURJPY | 138.959 | 140.959 | 138.679 | 2014/09/26 16:57:28 | 138.679 | - 29.12 | 0.00 | 1 066.43 | 28.0 |
21973450 | 2014/09/29 01:30:00 | Sell | 1.02 | AUDUSD | 0.8755 | 0.8915 | 0.8729 | 2014/09/29 02:36:38 | 0.8729 | - 7.14 | 0.00 | 265.20 | 26.0 |
21994156 | 2014/09/29 10:10:00 | Sell | 0.71 | EURJPY | 139.063 | 141.063 | 138.783 | 2014/09/29 14:21:03 | 138.783 | - 4.97 | 0.00 | 181.76 | 28.0 |
21955724 | 2014/09/26 17:40:03 | Buy | 0.82 | USDCHF | 0.95163 | 0.94163 | 0.95363 | 2014/09/30 12:00:04 | 0.95363 | - 5.74 | - 1.72 | 171.97 | 20.0 |
22053352 | 2014/09/30 10:10:06 | Sell | 0.72 | EURJPY | 138.756 | 140.756 | 138.476 | 2014/09/30 12:00:24 | 138.476 | - 5.04 | 0.00 | 184.00 | 28.0 |
22034777 | 2014/09/30 01:30:15 | Sell | 1.07 | AUDUSD | 0.8719 | 0.8879 | 0.8693 | 2014/10/01 04:31:30 | 0.8693 | - 7.49 | - 9.95 | 278.20 | 26.0 |
22089007 | 2014/09/30 17:40:01 | Buy | 0.89 | USDCHF | 0.95534 | 0.94534 | 0.95734 | 2014/10/01 11:00:17 | 0.95734 | - 6.23 | - 0.93 | 185.93 | 20.0 |
22135560 | 2014/10/01 10:10:00 | Sell | 0.77 | EURJPY | 138.591 | 140.591 | 138.311 | 2014/10/01 11:00:25 | 138.311 | - 5.39 | 0.00 | 196.25 | 28.0 |
22211126 | 2014/10/02 01:30:01 | Buy | 1.17 | AUDUSD | 0.87339 | 0.85739 | 0.87599 | 2014/10/02 04:11:28 | 0.87599 | - 8.19 | 0.00 | 304.20 | 26.0 |
21694425 | 2014/09/23 22:00:00 | Buy | 1.20 | EURJPY | 140.066 | 137.266 | 140.366 | 2014/10/02 11:10:42 | 137.266 | - 8.40 | - 18.15 | -3 088.97 | - 280.0 |
22244586 | 2014/10/02 10:10:00 | Sell | 0.81 | EURJPY | 137.395 | 139.395 | 137.115 | 2014/10/02 11:18:01 | 137.115 | - 5.67 | 0.00 | 208.82 | 28.0 |
22181953 | 2014/10/01 17:40:00 | Buy | 0.95 | USDCHF | 0.95734 | 0.94734 | 0.95934 | 2014/10/03 15:29:59 | 0.95934 | - 6.65 | - 3.98 | 198.05 | 20.0 |
22314936 | 2014/10/02 22:00:00 | Sell | 10.40 | EURJPY | 137.384 | 140.184 | 137.084 | 2014/10/06 09:53:26 | 137.084 | - 72.80 | - 28.60 | 2 851.32 | 30.0 |
22390342 | 2014/10/03 17:40:00 | Buy | 0.74 | USDCHF | 0.96707 | 0.95707 | 0.96907 | 2014/10/06 22:37:56 | 0.95707 | - 5.18 | - 0.77 | - 773.19 | - 100.0 |
22323998 | 2014/10/03 01:30:00 | Buy | 0.89 | AUDUSD | 0.87964 | 0.86364 | 0.88224 | 2014/10/07 16:21:40 | 0.88224 | - 6.23 | 10.14 | 231.40 | 26.0 |
22527714 | 2014/10/07 17:40:00 | Sell | 3.97 | USDCHF | 0.96021 | 0.97021 | 0.95821 | 2014/10/07 19:37:06 | 0.95821 | - 27.79 | 0.00 | 828.63 | 20.0 |
22550911 | 2014/10/08 01:30:00 | Buy | 1.23 | AUDUSD | 0.88031 | 0.86431 | 0.88291 | 2014/10/08 02:28:55 | 0.88291 | - 8.61 | 0.00 | 319.80 | 26.0 |
22606012 | 2014/10/08 17:40:00 | Sell | 1.02 | USDCHF | 0.95796 | 0.96796 | 0.95596 | 2014/10/08 18:00:14 | 0.95596 | - 7.14 | 0.00 | 213.40 | 20.0 |
22464214 | 2014/10/06 22:00:00 | Buy | 1.46 | EURJPY | 137.59 | 134.79 | 137.89 | 2014/10/08 21:32:53 | 137.89 | - 10.22 | - 4.04 | 404.67 | 30.0 |
22642451 | 2014/10/09 01:30:09 | Sell | 1.33 | AUDUSD | 0.8828 | 0.8988 | 0.8802 | 2014/10/09 03:30:03 | 0.8802 | - 9.31 | 0.00 | 345.80 | 26.0 |
22727114 | 2014/10/10 01:30:00 | Sell | 1.36 | AUDUSD | 0.87699 | 0.89299 | 0.87439 | 2014/10/10 10:06:27 | 0.87439 | - 9.52 | 0.00 | 353.60 | 26.0 |
22348091 | 2014/10/03 10:10:00 | Buy | 0.60 | EURJPY | 137.667 | 135.667 | 137.947 | 2014/10/13 00:09:14 | 135.667 | - 4.20 | - 6.65 | -1 116.64 | - 200.0 |
22697853 | 2014/10/09 17:40:01 | Sell | 1.10 | USDCHF | 0.95012 | 0.96012 | 0.94812 | 2014/10/13 23:43:12 | 0.94812 | - 7.70 | - 4.60 | 232.04 | 20.0 |
22839913 | 2014/10/13 10:10:00 | Sell | 4.09 | EURJPY | 135.942 | 137.942 | 135.662 | 2014/10/14 11:59:46 | 135.662 | - 28.63 | - 5.74 | 1 070.69 | 28.0 |
22988467 | 2014/10/14 17:40:01 | Buy | 1.14 | USDCHF | 0.95249 | 0.94249 | 0.95449 | 2014/10/14 21:05:39 | 0.95449 | - 7.98 | 0.00 | 238.87 | 20.0 |
23035173 | 2014/10/15 10:10:00 | Sell | 0.98 | EURJPY | 135.879 | 137.879 | 135.599 | 2014/10/15 11:00:27 | 135.599 | - 6.86 | 0.00 | 255.94 | 28.0 |
22812943 | 2014/10/13 01:30:00 | Sell | 1.28 | AUDUSD | 0.86708 | 0.88308 | 0.86448 | 2014/10/15 16:37:03 | 0.88308 | - 8.96 | - 23.80 | -2 048.00 | - 160.0 |
23094858 | 2014/10/15 17:40:00 | Sell | 1.00 | USDCHF | 0.94559 | 0.95559 | 0.94359 | 2014/10/15 18:47:45 | 0.94359 | - 7.00 | 0.00 | 211.96 | 20.0 |
23141350 | 2014/10/16 01:30:00 | Buy | 7.98 | AUDUSD | 0.88049 | 0.86449 | 0.88309 | 2014/10/16 12:22:05 | 0.87234 | - 55.86 | 0.00 | -6 503.70 | - 81.5 |
22633017 | 2014/10/08 22:00:00 | Buy | 1.61 | EURJPY | 137.718 | 134.918 | 138.018 | 2014/10/16 12:57:46 | 134.984 | - 11.27 | - 22.54 | -4 163.78 | - 273.4 |
23165518 | 2014/10/16 10:10:00 | Buy | 0.86 | EURJPY | 135.869 | 133.869 | 136.149 | 2014/10/16 13:00:59 | 134.563 | - 6.02 | 0.00 | -1 062.78 | - 130.6 |
69 closed orders with total profit of USD -4 839.58 | - 642.46 | - 209.12 | 1 012.00 | - 431.5 |
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23236091 | 2014/10/16 17:40:00 | Buy | 0.01 | USDCHF | 0.94427 | 0.93427 | 0.94627 | | 0.94417 | - 0.07 | - 0.01 | - 0.11 | - 1.0 |
1 open order with total profit of USD - 0.19 | - 0.07 | - 0.01 | - 0.11 | - 1.0 |
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(No pending orders)
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