InstaForex Companies Group
Account: 385*** |
Name: ********* Антон Давидович |
Currency: USD |
2013 December 06, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
161132009 | 2013.12.06 15:45 | buy | 0.25 | gold | 1232.47000 | 1227.47000 | 1253.47000 | 2013.12.06 15:50 | 1227.47000 | 0.00 | 0 | 0.00 | -125.00 |
161129597 | 2013.12.06 09:00 | sell | 0.25 | gold | 1227.93000 | 1223.04000 | 1197.93000 | 2013.12.06 15:45 | 1223.04000 | 0.00 | 0 | 0.00 | 122.25 |
161124695 | 2013.12.05 19:20 | sell | 0.25 | gold | 1231.82000 | 1229.62000 | 1201.82000 | 2013.12.06 08:55 | 1229.62000 | 0.00 | 0 | 0.04 | 55.00 |
161122522 | 2013.12.05 13:15 | sell | 0.25 | gold | 1233.77000 | 1223.98000 | 1203.77000 | 2013.12.05 18:10 | 1223.98000 | 0.00 | 0 | 0.00 | 244.75 |
161116540 | 2013.12.04 20:35 | sell | 0.25 | gold | 1246.74000 | 1236.29000 | 1216.74000 | 2013.12.05 12:45 | 1236.29000 | 0.00 | 0 | 0.11 | 261.25 |
161115088 | 2013.12.04 16:30 | sell | 0.25 | gold | 1226.15000 | 1236.15000 | 1196.15000 | 2013.12.04 19:25 | 1236.15000 | 0.00 | 0 | 0.00 | -250.00 |
161114625 | 2013.12.04 15:10 | sell | 0.25 | gold | 1219.83000 | 1229.83000 | 1189.83000 | 2013.12.04 16:20 | 1229.83000 | 0.00 | 0 | 0.00 | -250.00 |
161101743 | 2013.12.03 03:20 | sell | 0.25 | gold | 1223.52000 | 1217.52000 | 1193.52000 | 2013.12.04 14:55 | 1217.52000 | 0.00 | 0 | 0.04 | 150.00 |
161001761 | 2013.12.03 03:20 | buy | 0.25 | gold | 1224.12000 | 1219.12000 | 1245.12000 | 2013.12.03 12:35 | 1219.12000 | 0.00 | 0 | 0.00 | -125.00 |
160993079 | 2013.12.02 03:10 | sell | 0.25 | gold | 1245.94000 | 1223.82000 | 1215.94000 | 2013.12.03 03:05 | 1223.82000 | 0.00 | 0 | 0.04 | 553.00 |
160973086 | 2013.11.29 19:35 | buy | 0.25 | gold | 1251.65000 | 1246.65000 | 1272.65000 | 2013.12.02 03:05 | 1246.65000 | 0.00 | 0 | -0.09 | -125.00 |
160960084 | 2013.11.28 07:25 | buy | 0.25 | gold | 1240.47000 | 1251.41000 | 1261.47000 | 2013.11.29 18:55 | 1251.41000 | 0.00 | 0 | -0.09 | 273.50 |
160945702 | 2013.11.26 15:25 | sell | 0.25 | gold | 1246.07000 | 1241.25000 | 1216.07000 | 2013.11.28 07:00 | 1241.25000 | 0.00 | 0 | 0.15 | 120.50 |
160940019 | 2013.11.25 23:35 | buy | 0.25 | gold | 1251.65000 | 1246.65000 | 1272.65000 | 2013.11.26 14:30 | 1246.65000 | 0.00 | 0 | -0.09 | -125.00 |
160938597 | 2013.11.25 19:35 | buy | 0.25 | gold | 1240.15000 | 1248.37000 | 1261.15000 | 2013.11.25 22:55 | 1248.37000 | 0.00 | 0 | 0.00 | 205.50 |
160935675 | 2013.11.25 11:25 | buy | 0.25 | gold | 1231.32000 | 1240.18000 | 1252.32000 | 2013.11.25 17:20 | 1240.18000 | 0.00 | 0 | 0.00 | 221.50 |
160903742 | 2013.11.21 18:40 | sell | 0.25 | gold | 1240.51000 | 1235.08000 | 1210.51000 | 2013.11.25 09:50 | 1235.08000 | 0.00 | 0 | 0.07 | 135.75 |
160898900 | 2013.11.21 05:10 | sell | 0.25 | gold | 1247.13000 | 1243.03000 | 1217.13000 | 2013.11.21 17:05 | 1243.03000 | 0.00 | 0 | 0.00 | 102.50 |
160896068 | 2013.11.20 21:15 | sell | 0.25 | gold | 1250.07000 | 1247.87000 | 1220.07000 | 2013.11.21 01:40 | 1247.87000 | 0.00 | 0 | 0.11 | 55.00 |
160895876 | 2013.11.20 20:40 | buy | 0.25 | gold | 1260.67000 | 1255.67000 | 1281.67000 | 2013.11.20 21:05 | 1255.67000 | 0.00 | 0 | 0.00 | -125.00 |
160885243 | 2013.11.19 15:05 | sell | 0.25 | gold | 1275.38000 | 1262.12000 | 1245.38000 | 2013.11.20 17:25 | 1262.12000 | 0.00 | 0 | 0.04 | 331.50 |
160880641 | 2013.11.19 02:15 | buy | 0.25 | gold | 1274.69000 | 1269.69000 | 1295.69000 | 2013.11.19 13:20 | 1269.69000 | 0.00 | 0 | 0.00 | -125.00 |
160877359 | 2013.11.18 17:05 | sell | 0.25 | gold | 1283.11000 | 1275.64000 | 1253.11000 | 2013.11.19 00:10 | 1275.64000 | 0.00 | 0 | 0.04 | 186.75 |
160851246 | 2013.11.15 16:30 | sell | 0.25 | gold | 1286.22000 | 1283.41000 | 1256.22000 | 2013.11.18 16:00 | 1283.41000 | 0.00 | 0 | 0.04 | 70.25 |
160843014 | 2013.11.14 17:35 | sell | 0.25 | gold | 1289.54000 | 1286.36000 | 1259.54000 | 2013.11.15 15:40 | 1286.36000 | 0.00 | 0 | 0.04 | 79.50 |
160838142 | 2013.11.14 04:00 | buy | 0.25 | gold | 1282.36000 | 1289.29000 | 1303.36000 | 2013.11.14 17:30 | 1289.29000 | 0.00 | 0 | 0.00 | 173.25 |
160836269 | 2013.11.13 22:45 | buy | 0.25 | gold | 1274.94000 | 1282.87000 | 1295.94000 | 2013.11.14 03:05 | 1282.87000 | 0.00 | 0 | -0.26 | 198.25 |
160834397 | 2013.11.13 17:30 | buy | 0.25 | gold | 1273.77000 | 1268.77000 | 1294.77000 | 2013.11.13 20:30 | 1268.77000 | 0.00 | 0 | 0.00 | -125.00 |
160833815 | 2013.11.13 15:50 | buy | 0.25 | gold | 1279.40000 | 1274.40000 | 1300.40000 | 2013.11.13 16:15 | 1274.40000 | 0.00 | 0 | 0.00 | -125.00 |
160828613 | 2013.11.13 01:20 | buy | 0.25 | gold | 1267.54000 | 1273.64000 | 1288.54000 | 2013.11.13 13:35 | 1273.64000 | 0.00 | 0 | 0.00 | 152.50 |
160822780 | 2013.11.12 09:05 | sell | 0.25 | gold | 1279.55000 | 1267.95000 | 1249.55000 | 2013.11.12 22:15 | 1267.95000 | 0.00 | 0 | 0.00 | 290.00 |
160791268 | 2013.11.08 17:30 | sell | 0.25 | gold | 1283.83000 | 1282.34000 | 1253.83000 | 2013.11.12 08:40 | 1282.34000 | 0.00 | 0 | 0.07 | 37.25 |
160782226 | 2013.11.07 16:20 | buy | 0.25 | gold | 1306.47000 | 1301.47000 | 1327.47000 | 2013.11.08 15:35 | 1301.47000 | 0.00 | 0 | -0.09 | -125.00 |
160781853 | 2013.11.07 15:15 | sell | 0.25 | gold | 1316.43000 | 1303.20000 | 1286.43000 | 2013.11.07 15:40 | 1303.20000 | 0.00 | 0 | 0.00 | 330.75 |
160781391 | 2013.11.07 13:55 | sell | 0.25 | gold | 1314.14000 | 1324.14000 | 1284.14000 | 2013.11.07 15:00 | 1324.14000 | 0.00 | 0 | 0.00 | -250.00 |
160771959 | 2013.11.06 11:40 | buy | 0.25 | gold | 1318.88000 | 1313.88000 | 1339.88000 | 2013.11.07 13:30 | 1313.88000 | 0.00 | 0 | -0.26 | -125.00 |
160765976 | 2013.11.05 19:00 | sell | 0.25 | gold | 1309.27000 | 1319.27000 | 1279.27000 | 2013.11.06 11:00 | 1319.27000 | 0.00 | 0 | 0.04 | -250.00 |
160731824 | 2013.11.01 20:05 | sell | 0.25 | gold | 1314.04000 | 1312.32000 | 1284.04000 | 2013.11.05 18:30 | 1312.32000 | 0.00 | 0 | 0.07 | 43.00 |
160722032 | 2013.10.31 16:50 | sell | 0.25 | gold | 1323.41000 | 1312.24000 | 1293.41000 | 2013.11.01 19:30 | 1312.24000 | 0.00 | 0 | 0.04 | 279.25 |
160720700 | 2013.10.31 13:05 | sell | 0.25 | gold | 1335.43000 | 1330.81000 | 1305.43000 | 2013.10.31 16:35 | 1330.81000 | 0.00 | 0 | 0.00 | 115.50 |
160717357 | 2013.10.31 03:45 | sell | 0.25 | gold | 1338.67000 | 1336.21000 | 1308.67000 | 2013.10.31 12:35 | 1336.21000 | 0.00 | 0 | 0.00 | 61.50 |
160715305 | 2013.10.30 22:00 | buy | 0.25 | gold | 1343.46000 | 1338.46000 | 1364.46000 | 2013.10.31 02:45 | 1338.46000 | 0.00 | 0 | -0.26 | -125.00 |
160713133 | 2013.10.30 15:55 | sell | 0.25 | gold | 1354.02000 | 1342.84000 | 1324.02000 | 2013.10.30 22:00 | 1342.84000 | 0.00 | 0 | 0.00 | 279.50 |
160703730 | 2013.10.29 13:45 | sell | 0.25 | gold | 1345.91000 | 1355.91000 | 1315.91000 | 2013.10.30 15:25 | 1355.91000 | 0.00 | 0 | 0.04 | -250.00 |
160697538 | 2013.10.28 20:30 | sell | 0.25 | gold | 1351.65000 | 1347.93000 | 1321.65000 | 2013.10.29 13:25 | 1347.93000 | 0.00 | 0 | 0.04 | 93.00 |
160672476 | 2013.10.25 22:50 | sell | 0.25 | gold | 1351.68000 | 1361.68000 | 1321.68000 | 2013.10.28 18:05 | 1361.68000 | 0.00 | 0 | 0.04 | -250.00 |
160670333 | 2013.10.25 16:50 | buy | 0.25 | gold | 1343.80000 | 1352.04000 | 1364.80000 | 2013.10.25 20:25 | 1352.04000 | 0.00 | 0 | 0.00 | 206.00 |
160662401 | 2013.10.24 18:45 | sell | 0.25 | gold | 1348.50000 | 1342.27000 | 1318.50000 | 2013.10.25 15:30 | 1342.27000 | 0.00 | 0 | 0.04 | 155.75 |
160661129 | 2013.10.24 15:10 | buy | 0.25 | gold | 1345.55000 | 1340.55000 | 1366.55000 | 2013.10.24 15:50 | 1340.55000 | 0.00 | 0 | 0.00 | -125.00 |
160652897 | 2013.10.23 16:15 | sell | 0.25 | gold | 1332.47000 | 1342.47000 | 1302.47000 | 2013.10.24 14:40 | 1342.47000 | 0.00 | 0 | 0.11 | -250.00 |
160644994 | 2013.10.22 18:15 | sell | 0.25 | gold | 1341.86000 | 1335.20000 | 1311.86000 | 2013.10.23 15:50 | 1335.20000 | 0.00 | 0 | 0.04 | 166.50 |
160642732 | 2013.10.22 11:55 | buy | 0.25 | gold | 1312.48000 | 1307.48000 | 1333.48000 | 2013.10.22 15:35 | 1333.48000 | 0.00 | 0 | 0.00 | 525.00 |
160634590 | 2013.10.21 13:15 | buy | 0.25 | gold | 1315.30000 | 1310.30000 | 1336.30000 | 2013.10.22 11:35 | 1310.30000 | 0.00 | 0 | -0.09 | -125.00 |
160634217 | 2013.10.21 12:10 | buy | 0.25 | gold | 1318.34000 | 1313.34000 | 1339.34000 | 2013.10.21 13:10 | 1313.34000 | 0.00 | 0 | 0.00 | -125.00 |
160611105 | 2013.10.18 19:55 | buy | 0.25 | gold | 1313.79000 | 1320.41000 | 1334.79000 | 2013.10.21 10:15 | 1320.41000 | 0.00 | 0 | -0.09 | 165.50 |
160601403 | 2013.10.17 16:55 | buy | 0.25 | gold | 1316.98000 | 1311.98000 | 1337.98000 | 2013.10.18 19:50 | 1311.98000 | 0.00 | 0 | -0.09 | -125.00 |
160599980 | 2013.10.17 12:55 | buy | 0.25 | gold | 1308.13000 | 1317.65000 | 1329.13000 | 2013.10.17 15:30 | 1317.65000 | 0.00 | 0 | 0.00 | 238.00 |
160593968 | 2013.10.16 20:10 | sell | 0.25 | gold | 1278.33000 | 1288.33000 | 1248.33000 | 2013.10.17 10:50 | 1288.33000 | 0.00 | 0 | 0.11 | -250.00 |
160593296 | 2013.10.16 18:15 | buy | 0.25 | gold | 1271.72000 | 1277.90000 | 1292.72000 | 2013.10.16 20:05 | 1277.90000 | 0.00 | 0 | 0.00 | 154.50 |
160593044 | 2013.10.16 17:30 | buy | 0.25 | gold | 1274.68000 | 1269.68000 | 1295.68000 | 2013.10.16 18:00 | 1269.68000 | 0.00 | 0 | 0.00 | -125.00 |
160590991 | 2013.10.16 11:45 | buy | 0.25 | gold | 1279.87000 | 1274.87000 | 1300.87000 | 2013.10.16 16:45 | 1274.87000 | 0.00 | 0 | 0.00 | -125.00 |
160587919 | 2013.10.16 03:10 | buy | 0.25 | gold | 1277.19000 | 1283.33000 | 1298.19000 | 2013.10.16 10:35 | 1283.33000 | 0.00 | 0 | 0.00 | 153.50 |
160586677 | 2013.10.15 23:40 | buy | 0.25 | gold | 1281.29000 | 1276.29000 | 1302.29000 | 2013.10.16 02:35 | 1276.29000 | 0.00 | 0 | -0.09 | -125.00 |
160584924 | 2013.10.15 18:45 | buy | 0.25 | gold | 1271.37000 | 1282.08000 | 1292.37000 | 2013.10.15 21:55 | 1282.08000 | 0.00 | 0 | 0.00 | 267.75 |
160583712 | 2013.10.15 15:20 | sell | 0.25 | gold | 1259.25000 | 1269.25000 | 1229.25000 | 2013.10.15 16:25 | 1269.25000 | 0.00 | 0 | 0.00 | -250.00 |
160580220 | 2013.10.15 05:35 | sell | 0.25 | gold | 1273.45000 | 1257.61000 | 1243.45000 | 2013.10.15 14:30 | 1257.61000 | 0.00 | 0 | 0.00 | 396.00 |
160576667 | 2013.10.14 19:40 | sell | 0.25 | gold | 1277.13000 | 1272.04000 | 1247.13000 | 2013.10.15 04:40 | 1272.04000 | 0.00 | 0 | 0.04 | 127.25 |
160575725 | 2013.10.14 17:00 | buy | 0.25 | gold | 1284.56000 | 1279.56000 | 1305.56000 | 2013.10.14 18:20 | 1279.56000 | 0.00 | 0 | 0.00 | -125.00 |
160549853 | 2013.10.11 17:05 | buy | 0.25 | gold | 1266.91000 | 1280.88000 | 1287.91000 | 2013.10.14 15:05 | 1287.91000 | 0.00 | 0 | -0.09 | 525.00 |
160544471 | 2013.10.11 02:05 | sell | 0.25 | gold | 1286.30000 | 1271.50000 | 1256.30000 | 2013.10.11 16:05 | 1271.50000 | 0.00 | 0 | 0.00 | 370.00 |
160541728 | 2013.10.10 18:25 | sell | 0.25 | gold | 1298.72000 | 1288.75000 | 1268.72000 | 2013.10.11 01:20 | 1288.75000 | 0.00 | 0 | 0.04 | 249.25 |
160540756 | 2013.10.10 15:40 | sell | 0.25 | gold | 1307.66000 | 1301.11000 | 1277.66000 | 2013.10.10 17:10 | 1301.11000 | 0.00 | 0 | 0.00 | 163.75 |
160540384 | 2013.10.10 14:35 | sell | 0.25 | gold | 1301.90000 | 1311.90000 | 1271.90000 | 2013.10.10 15:35 | 1311.90000 | 0.00 | 0 | 0.00 | -250.00 |
160538541 | 2013.10.10 09:25 | sell | 0.25 | gold | 1305.43000 | 1303.25000 | 1275.43000 | 2013.10.10 14:05 | 1303.25000 | 0.00 | 0 | 0.00 | 54.50 |
160534089 | 2013.10.09 21:00 | sell | 0.25 | gold | 1309.44000 | 1306.82000 | 1279.44000 | 2013.10.10 08:35 | 1306.82000 | 0.00 | 0 | 0.11 | 65.50 |
160533417 | 2013.10.09 19:05 | sell | 0.25 | gold | 1298.99000 | 1308.99000 | 1268.99000 | 2013.10.09 20:50 | 1308.99000 | 0.00 | 0 | 0.00 | -250.00 |
160532654 | 2013.10.09 16:55 | sell | 0.25 | gold | 1304.97000 | 1302.21000 | 1274.97000 | 2013.10.09 18:10 | 1302.21000 | 0.00 | 0 | 0.00 | 69.00 |
160515392 | 2013.10.07 16:55 | sell | 0.25 | gold | 1322.31000 | 1309.79000 | 1292.31000 | 2013.10.09 16:10 | 1309.79000 | 0.00 | 0 | 0.07 | 313.00 |
160489760 | 2013.10.04 17:40 | buy | 0.25 | gold | 1311.09000 | 1323.69000 | 1332.09000 | 2013.10.07 16:55 | 1323.69000 | 0.00 | 0 | -0.09 | 315.00 |
160488938 | 2013.10.04 15:20 | buy | 0.25 | gold | 1314.74000 | 1309.74000 | 1335.74000 | 2013.10.04 16:55 | 1309.74000 | 0.00 | 0 | 0.00 | -125.00 |
160481665 | 2013.10.03 19:05 | sell | 0.25 | gold | 1317.85000 | 1314.96000 | 1287.85000 | 2013.10.04 15:15 | 1314.96000 | 0.00 | 0 | 0.04 | 72.25 |
160480423 | 2013.10.03 15:35 | buy | 0.25 | gold | 1307.84000 | 1314.35000 | 1328.84000 | 2013.10.03 17:20 | 1314.35000 | 0.00 | 0 | 0.00 | 162.75 |
160478491 | 2013.10.03 10:10 | sell | 0.25 | gold | 1313.14000 | 1308.43000 | 1283.14000 | 2013.10.03 15:35 | 1308.43000 | 0.00 | 0 | 0.00 | 117.75 |
160472718 | 2013.10.02 18:05 | sell | 0.25 | gold | 1318.32000 | 1315.06000 | 1288.32000 | 2013.10.03 09:35 | 1315.06000 | 0.00 | 0 | 0.11 | 81.50 |
160471806 | 2013.10.02 15:30 | sell | 0.25 | gold | 1298.08000 | 1308.08000 | 1268.08000 | 2013.10.02 17:05 | 1308.08000 | 0.00 | 0 | 0.00 | -250.00 |
160468524 | 2013.10.02 06:20 | sell | 0.25 | gold | 1291.56000 | 1301.56000 | 1261.56000 | 2013.10.02 15:25 | 1301.56000 | 0.00 | 0 | 0.00 | -250.00 |
160465541 | 2013.10.01 22:00 | sell | 0.25 | gold | 1289.07000 | 1284.78000 | 1259.07000 | 2013.10.02 04:05 | 1284.78000 | 0.00 | 0 | 0.04 | 107.25 |
160463939 | 2013.10.01 17:30 | sell | 0.25 | gold | 1290.74000 | 1289.08000 | 1260.74000 | 2013.10.01 21:15 | 1289.08000 | 0.00 | 0 | 0.00 | 41.50 |
160463387 | 2013.10.01 15:55 | buy | 0.25 | gold | 1294.55000 | 1289.55000 | 1315.55000 | 2013.10.01 16:40 | 1289.55000 | 0.00 | 0 | 0.00 | -125.00 |
160463285 | 2013.10.01 15:35 | buy | 0.25 | gold | 1304.34000 | 1299.34000 | 1325.34000 | 2013.10.01 15:40 | 1299.34000 | 0.00 | 0 | 0.00 | -125.00 |
160455652 | 2013.09.30 18:20 | sell | 0.25 | gold | 1329.60000 | 1315.82000 | 1299.60000 | 2013.10.01 15:35 | 1299.60000 | 0.00 | 0 | 0.04 | 750.00 |
160449520 | 2013.09.30 01:15 | sell | 0.25 | gold | 1337.90000 | 1329.44000 | 1307.90000 | 2013.09.30 17:30 | 1329.44000 | 0.00 | 0 | 0.00 | 211.50 |
160429228 | 2013.09.27 16:50 | buy | 0.25 | gold | 1337.99000 | 1344.60000 | 1358.99000 | 2013.09.30 01:10 | 1344.60000 | 0.00 | 0 | -0.09 | 165.25 |
160428375 | 2013.09.27 14:25 | buy | 0.25 | gold | 1333.24000 | 1339.50000 | 1354.24000 | 2013.09.27 15:35 | 1339.50000 | 0.00 | 0 | 0.00 | 156.50 |
160424673 | 2013.09.27 04:05 | sell | 0.25 | gold | 1322.13000 | 1332.13000 | 1292.13000 | 2013.09.27 14:10 | 1332.13000 | 0.00 | 0 | 0.00 | -250.00 |
160422351 | 2013.09.26 21:35 | buy | 0.25 | gold | 1324.72000 | 1319.72000 | 1345.72000 | 2013.09.27 03:30 | 1319.72000 | 0.00 | 0 | -0.09 | -125.00 |
160415198 | 2013.09.26 01:40 | sell | 0.25 | gold | 1333.08000 | 1324.77000 | 1303.08000 | 2013.09.26 20:55 | 1324.77000 | 0.00 | 0 | 0.00 | 207.75 |
160413116 | 2013.09.25 19:50 | buy | 0.25 | gold | 1337.71000 | 1332.71000 | 1358.71000 | 2013.09.25 22:55 | 1332.71000 | 0.00 | 0 | 0.00 | -125.00 |
160411754 | 2013.09.25 16:00 | buy | 0.25 | gold | 1321.46000 | 1333.26000 | 1342.46000 | 2013.09.25 19:00 | 1333.26000 | 0.00 | 0 | 0.00 | 295.00 |
160405802 | 2013.09.24 23:25 | buy | 0.25 | gold | 1322.95000 | 1317.95000 | 1343.95000 | 2013.09.25 15:35 | 1317.95000 | 0.00 | 0 | -0.09 | -125.00 |
160404739 | 2013.09.24 20:25 | buy | 0.25 | gold | 1315.05000 | 1323.15000 | 1336.05000 | 2013.09.24 22:00 | 1323.15000 | 0.00 | 0 | 0.00 | 202.50 |
160402357 | 2013.09.24 13:45 | sell | 0.25 | gold | 1315.66000 | 1312.81000 | 1285.66000 | 2013.09.24 16:55 | 1312.81000 | 0.00 | 0 | 0.00 | 71.25 |
160393525 | 2013.09.23 13:10 | buy | 0.25 | gold | 1320.61000 | 1315.61000 | 1341.61000 | 2013.09.24 12:10 | 1315.61000 | 0.00 | 0 | -0.09 | -125.00 |
160392552 | 2013.09.23 10:25 | buy | 0.25 | gold | 1329.37000 | 1324.37000 | 1350.37000 | 2013.09.23 12:20 | 1324.37000 | 0.00 | 0 | 0.00 | -125.00 |
160390440 | 2013.09.23 04:30 | buy | 0.25 | gold | 1319.13000 | 1325.35000 | 1340.13000 | 2013.09.23 10:00 | 1325.35000 | 0.00 | 0 | 0.00 | 155.50 |
160370298 | 2013.09.20 20:30 | sell | 0.25 | gold | 1331.95000 | 1329.99000 | 1301.95000 | 2013.09.23 02:15 | 1329.99000 | 0.00 | 0 | 0.04 | 49.00 |
160368995 | 2013.09.20 16:50 | sell | 0.25 | gold | 1349.67000 | 1336.00000 | 1319.67000 | 2013.09.20 20:20 | 1336.00000 | 0.00 | 0 | 0.00 | 341.75 |
160368113 | 2013.09.20 14:20 | sell | 0.25 | gold | 1357.57000 | 1352.10000 | 1327.57000 | 2013.09.20 15:35 | 1352.10000 | 0.00 | 0 | 0.00 | 136.75 |
160359701 | 2013.09.19 14:55 | sell | 0.25 | gold | 1365.63000 | 1359.00000 | 1335.63000 | 2013.09.20 13:55 | 1359.00000 | 0.00 | 0 | 0.04 | 165.75 |
160358219 | 2013.09.19 10:45 | sell | 0.25 | gold | 1370.11000 | 1367.38000 | 1340.11000 | 2013.09.19 14:05 | 1367.38000 | 0.00 | 0 | 0.00 | 68.25 |
160355086 | 2013.09.19 02:00 | buy | 0.25 | gold | 1362.99000 | 1372.06000 | 1383.99000 | 2013.09.19 10:15 | 1372.06000 | 0.00 | 0 | 0.00 | 226.75 |
160353514 | 2013.09.18 21:35 | sell | 0.25 | gold | 1340.45000 | 1350.45000 | 1310.45000 | 2013.09.18 22:00 | 1350.45000 | 0.00 | 0 | 0.00 | -250.00 |
160348402 | 2013.09.18 07:20 | buy | 0.25 | gold | 1298.46000 | 1313.19000 | 1319.46000 | 2013.09.18 21:05 | 1319.46000 | 0.00 | 0 | 0.00 | 525.00 |
160344759 | 2013.09.17 21:10 | sell | 0.25 | gold | 1311.11000 | 1297.56000 | 1281.11000 | 2013.09.18 05:50 | 1297.56000 | 0.00 | 0 | 0.04 | 338.75 |
160340877 | 2013.09.17 10:20 | sell | 0.25 | gold | 1319.27000 | 1311.58000 | 1289.27000 | 2013.09.17 20:55 | 1311.58000 | 0.00 | 0 | 0.00 | 192.25 |
160337715 | 2013.09.17 01:30 | sell | 0.25 | gold | 1310.29000 | 1320.29000 | 1280.29000 | 2013.09.17 10:05 | 1320.29000 | 0.00 | 0 | 0.00 | -250.00 |
160334762 | 2013.09.16 17:15 | sell | 0.25 | gold | 1321.71000 | 1311.50000 | 1291.71000 | 2013.09.16 23:50 | 1311.50000 | 0.00 | 0 | 0.00 | 255.25 |
160330040 | 2013.09.16 04:05 | sell | 0.25 | gold | 1324.25000 | 1313.16000 | 1294.25000 | 2013.09.16 15:30 | 1313.16000 | 0.00 | 0 | 0.00 | 277.25 |
160329818 | 2013.09.16 03:25 | buy | 0.25 | gold | 1329.58000 | 1324.58000 | 1350.58000 | 2013.09.16 04:05 | 1324.58000 | 0.00 | 0 | 0.00 | -125.00 |
160329146 | 2013.09.16 01:30 | buy | 0.25 | gold | 1334.02000 | 1329.02000 | 1355.02000 | 2013.09.16 02:25 | 1329.02000 | 0.00 | 0 | 0.00 | -125.00 |
160310023 | 2013.09.13 20:20 | buy | 0.25 | gold | 1310.00000 | 1325.91000 | 1331.00000 | 2013.09.16 01:05 | 1331.00000 | 0.00 | 0 | -0.09 | 525.00 |
160307851 | 2013.09.13 14:15 | buy | 0.25 | gold | 1314.79000 | 1309.79000 | 1335.79000 | 2013.09.13 20:10 | 1309.79000 | 0.00 | 0 | 0.00 | -125.00 |
160302199 | 2013.09.12 22:30 | sell | 0.25 | gold | 1323.77000 | 1313.42000 | 1293.77000 | 2013.09.13 09:10 | 1313.42000 | 0.00 | 0 | 0.04 | 258.75 |
160202216 | 2013.09.12 22:30 | buy | 0.25 | gold | 1324.37000 | 1319.37000 | 1345.37000 | 2013.09.13 08:25 | 1319.37000 | 0.00 | 0 | -0.09 | -125.00 |
160199954 | 2013.09.12 16:10 | buy | 0.25 | gold | 1330.24000 | 1325.24000 | 1351.24000 | 2013.09.12 22:05 | 1325.24000 | 0.00 | 0 | 0.00 | -125.00 |
160199792 | 2013.09.12 15:40 | buy | 0.25 | gold | 1335.67000 | 1330.67000 | 1356.67000 | 2013.09.12 16:00 | 1330.67000 | 0.00 | 0 | 0.00 | -125.00 |
160183759 | 2013.09.10 19:05 | sell | 0.25 | gold | 1363.38000 | 1344.47000 | 1333.38000 | 2013.09.12 13:40 | 1344.47000 | 0.00 | 0 | 0.15 | 472.75 |
160148017 | 2013.09.06 15:45 | sell | 0.25 | gold | 1385.77000 | 1363.33000 | 1355.77000 | 2013.09.10 17:35 | 1363.33000 | 0.00 | 0 | 0.07 | 561.00 |
160048035 | 2013.09.06 15:45 | buy | 0.25 | gold | 1386.37000 | 1381.37000 | 1407.37000 | 2013.09.06 16:15 | 1381.37000 | 0.00 | 0 | 0.00 | -125.00 |
160047423 | 2013.09.06 14:00 | buy | 0.25 | gold | 1367.09000 | 1362.09000 | 1388.09000 | 2013.09.06 15:30 | 1362.09000 | 0.00 | 0 | 0.00 | -125.00 |
160041680 | 2013.09.05 22:00 | buy | 0.25 | gold | 1369.46000 | 1364.46000 | 1390.46000 | 2013.09.06 13:45 | 1364.46000 | 0.00 | 0 | -0.09 | -125.00 |
160038728 | 2013.09.05 13:45 | sell | 0.25 | gold | 1394.88000 | 1371.95000 | 1364.88000 | 2013.09.05 19:55 | 1371.95000 | 0.00 | 0 | 0.00 | 573.25 |
160037636 | 2013.09.05 10:40 | sell | 0.25 | gold | 1385.81000 | 1395.81000 | 1355.81000 | 2013.09.05 13:25 | 1395.81000 | 0.00 | 0 | 0.00 | -250.00 |
160033153 | 2013.09.04 22:10 | sell | 0.25 | gold | 1391.03000 | 1386.91000 | 1361.03000 | 2013.09.05 09:50 | 1386.91000 | 0.00 | 0 | 0.11 | 103.00 |
160024141 | 2013.09.03 21:05 | sell | 0.25 | gold | 1414.43000 | 1391.05000 | 1384.43000 | 2013.09.04 21:40 | 1391.05000 | 0.00 | 0 | 0.04 | 584.50 |
160021159 | 2013.09.03 12:45 | buy | 0.25 | gold | 1394.82000 | 1404.43000 | 1415.82000 | 2013.09.03 18:35 | 1404.43000 | 0.00 | 0 | 0.00 | 240.25 |
160012356 | 2013.09.02 12:15 | sell | 0.25 | gold | 1393.32000 | 1390.42000 | 1363.32000 | 2013.09.03 11:55 | 1390.42000 | 0.00 | 0 | 0.04 | 72.50 |
159912374 | 2013.09.02 12:15 | buy | 0.25 | gold | 1393.92000 | 1388.92000 | 1414.92000 | 2013.09.02 14:05 | 1388.92000 | 0.00 | 0 | 0.00 | -125.00 |
159908612 | 2013.09.02 01:45 | buy | 0.25 | gold | 1382.53000 | 1394.28000 | 1403.53000 | 2013.09.02 09:25 | 1394.28000 | 0.00 | 0 | 0.00 | 293.75 |
159908390 | 2013.09.02 01:05 | sell | 0.25 | gold | 1391.50000 | 1379.95000 | 1361.50000 | 2013.09.02 01:25 | 1379.95000 | 0.00 | 0 | 0.00 | 288.75 |
|
0.00 |
0.00 |
0.11 |
10376.50 |
Closed P/L: |
10376.61 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
138632292 | 2013.12.06 16:35 | sell | 0.25 | gold | 1232.15000 | 1230.32000 | 1202.15000 | | 1229.29000 | 0.00 | 0 | 0.00 | 71.50 |
|
0.00 |
0.00 |
0.00 |
71.50 |
| Floating P/L: |
71.50 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
10376.61 |
Floating P/L: |
71.50 |
Margin: |
308.04 |
Balance: |
18056.63 |
Equity: |
18128.13 |
Free Margin: |
17820.09 |
|
Details: |
|
Gross Profit: |
19324.27 |
Gross Loss: |
8876.15 |
Total Net Profit: |
10448.13 |
Profit Factor: |
2.18 |
Expected Payoff: |
74.10 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
625.23 (3.92%) |
Relative Drawdown: |
4.43% (601.21) |
|
Total Trades: |
141 |
Short Positions (won %): |
78 (78.21%) |
Long Positions (won %): |
63 (41.27%) |
Profit Trades (% of total): |
87 (61.70%) |
Loss trades (% of total): |
54 (38.30%) |
Largest |
profit trade: |
750.04 |
loss trade: |
-250.00 |
Average |
profit trade: |
222.12 |
loss trade: |
-164.37 |
Maximum |
consecutive wins ($): |
7 (1143.83) |
consecutive losses ($): |
3 (-625.23) |
Maximal |
consecutive profit (count): |
1307.95 (4) |
consecutive loss (count): |
-625.23 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |