Consistently Increased Profit

Consistently Increased Profit

Sunday, March 20, 2016

Trade Result 14 Mar to 18 Mar 2016

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD 2016 March 20, 21:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2971283702016.03.14 01:00:08sell0.50usdjpy113.910.00113.632016.03.14 11:55:11113.630.000.000.0012.32
 2016Magic = 2016[tp]
2971287332016.03.14 01:00:12sell limit1.00usdjpy114.190.00113.882016.03.14 11:55:12113.60cancelled
 2016cancelled
2971280192016.03.14 01:00:06buy0.50usdjpy113.940.00113.972016.03.15 05:47:07113.970.000.000.011.32
 2016Magic = 2016[tp]
2971287292016.03.14 11:54:48buy1.00usdjpy113.660.00113.972016.03.15 05:47:07113.970.000.000.0227.20
 2016Magic = 2016[tp]
2972104472016.03.14 11:54:48buy limit2.00usdjpy113.380.00113.692016.03.15 05:47:10113.90cancelled
 2016cancelled
2974073542016.03.15 05:47:16buy0.50usdjpy113.810.00114.092016.03.15 06:31:55114.090.000.000.0012.27
 2016Magic = 2016[tp]
2974073722016.03.15 05:47:17buy limit1.00usdjpy113.530.00113.842016.03.15 06:32:05113.92cancelled
 2016cancelled
2972107862016.03.14 11:55:16sell0.50usdjpy113.610.00113.582016.03.15 06:41:03113.580.000.00-0.061.32
 2016Magic = 2016[tp]
2972107922016.03.15 03:52:16sell1.00usdjpy113.890.00113.582016.03.15 06:41:03113.580.000.000.0027.29
 2016Magic = 2016[tp]
2973892952016.03.15 03:52:16sell limit2.00usdjpy114.170.00113.862016.03.15 06:41:12113.52cancelled
 2016cancelled
2974229252016.03.15 06:41:18sell0.50usdjpy113.550.00113.272016.03.15 07:51:11113.270.000.000.0012.36
 2016Magic = 2016[tp]
2974229362016.03.15 06:41:20sell limit1.00usdjpy113.830.00113.522016.03.15 07:51:11113.24cancelled
 2016cancelled
2974366912016.03.15 07:51:13sell0.50usdjpy113.230.00112.952016.03.15 11:32:02112.950.000.000.0012.39
 2016Magic = 2016[tp]
2974367212016.03.15 07:51:13sell limit1.00usdjpy113.510.00113.202016.03.15 11:32:04112.92cancelled
 2016cancelled
2974166682016.03.15 06:32:07buy0.50usdjpy113.900.00113.092016.03.15 17:37:44113.090.000.000.00-35.81
 2016Magic = 2016[tp]
2974166922016.03.15 06:38:28buy1.00usdjpy113.620.00113.092016.03.15 17:37:44113.090.000.000.00-46.87
 2016Magic = 2016[tp]
2974214152016.03.15 07:30:10buy2.00usdjpy113.340.00113.092016.03.15 17:37:44113.090.000.000.00-44.21
 2016Magic = 2016[tp]
2974334812016.03.15 11:00:03buy4.00usdjpy113.060.00113.092016.03.15 17:37:44113.090.000.000.0010.61
 2016Magic = 2016[tp]
2974757822016.03.15 15:30:34buy8.00usdjpy112.780.00113.092016.03.15 17:37:44113.090.000.000.00219.29
 2016Magic = 2016[tp]
2975402792016.03.15 15:30:37buy limit16.00usdjpy112.500.00112.812016.03.15 17:37:45113.12cancelled
 2016cancelled
2975779772016.03.15 17:37:53buy0.50usdjpy113.110.00113.392016.03.16 04:11:17113.390.000.000.0112.35
 2016Magic = 2016[tp]
2975780092016.03.15 17:37:57buy limit1.00usdjpy112.830.00113.142016.03.16 04:11:18113.42cancelled
 2016cancelled
2976401662016.03.16 04:11:19buy0.50usdjpy113.410.00113.692016.03.16 10:24:01113.690.000.000.0012.31
 2016Magic = 2016[tp]
2976402032016.03.16 04:11:34buy limit1.00usdjpy113.130.00113.442016.03.16 10:24:02113.72cancelled
 2016cancelled
2974834072016.03.15 11:32:05sell0.50usdjpy112.930.00113.462016.03.16 21:00:50113.460.000.00-0.06-23.36
 2016Magic = 2016[tp]
2974834122016.03.16 03:41:59sell1.00usdjpy113.210.00113.462016.03.16 21:00:50113.460.000.000.00-22.03
 2016Magic = 2016[tp]
2976358812016.03.16 04:20:08sell2.00usdjpy113.490.00113.462016.03.16 21:00:50113.460.000.000.005.29
 2016Magic = 2016[tp]
2976424202016.03.16 15:30:25sell4.00usdjpy113.770.00113.462016.03.16 21:00:50113.460.000.000.00109.29
 2016Magic = 2016[tp]
2977148422016.03.16 15:30:26sell limit8.00usdjpy114.050.00113.742016.03.16 21:00:50113.42cancelled
 2016cancelled
2977725472016.03.16 21:00:56sell0.50usdjpy113.440.00113.162016.03.16 21:02:23113.160.000.000.0012.37
 2016Magic = 2016[tp]
2977731482016.03.16 21:01:02sell limit1.00usdjpy113.720.00113.412016.03.16 21:02:24113.13cancelled
 2016cancelled
2977817752016.03.16 21:02:28sell0.50usdjpy113.180.00112.902016.03.16 21:10:06112.900.000.000.0012.40
 2016Magic = 2016[tp]
2977820932016.03.16 21:02:36sell limit1.00usdjpy113.460.00113.152016.03.16 21:10:06112.87cancelled
 2016cancelled
2977950202016.03.16 21:10:06sell0.50usdjpy112.880.00112.602016.03.16 21:45:16112.600.000.000.0012.43
 2016Magic = 2016[tp]
2977950712016.03.16 21:10:08sell limit1.00usdjpy113.160.00112.852016.03.16 21:45:19112.60cancelled
 2016cancelled
2976716112016.03.16 10:24:12buy0.50usdjpy113.710.00112.902016.03.17 03:25:05112.900.000.000.03-35.87
 2016Magic = 2016[tp]
2976716162016.03.16 21:01:00buy1.00usdjpy113.430.00112.902016.03.17 03:25:05112.900.000.000.05-46.94
 2016Magic = 2016[tp]
2977731422016.03.16 21:02:39buy2.00usdjpy113.150.00112.902016.03.17 03:25:05112.900.000.000.11-44.29
 2016Magic = 2016[tp]
2977826192016.03.16 21:10:28buy4.00usdjpy112.870.00112.902016.03.17 03:25:05112.900.000.000.2110.63
 2016Magic = 2016[tp]
2977960252016.03.16 21:45:17buy8.00usdjpy112.590.00112.902016.03.17 03:25:05112.900.000.000.43219.66
 2016Magic = 2016[tp]
2978212762016.03.16 21:45:19buy limit16.00usdjpy112.310.00112.622016.03.17 03:25:05112.93cancelled
 2016cancelled
2978213392016.03.16 21:45:22sell0.50usdjpy112.620.00112.592016.03.17 06:40:35112.590.000.00-0.171.33
 2016Magic = 2016[tp]
2978213512016.03.17 03:25:05sell1.00usdjpy112.900.00112.592016.03.17 06:40:35112.590.000.000.0027.53
 2016Magic = 2016[tp]
2978745752016.03.17 03:25:06sell limit2.00usdjpy113.180.00112.872016.03.17 06:40:37112.56cancelled
 2016cancelled
2978982972016.03.17 06:40:41sell0.50usdjpy112.570.00112.292016.03.17 07:26:45112.290.000.000.0012.47
 2016Magic = 2016[tp]
2978983172016.03.17 06:40:42sell limit1.00usdjpy112.850.00112.542016.03.17 07:26:47112.27cancelled
 2016cancelled
2979046222016.03.17 07:26:50sell0.50usdjpy112.280.00112.002016.03.17 07:59:13112.000.000.000.0012.50
 2016Magic = 2016[tp]
2979046312016.03.17 07:26:51sell limit1.00usdjpy112.560.00112.252016.03.17 07:59:13111.97cancelled
 2016cancelled
2979103532016.03.17 07:59:13sell0.50usdjpy111.980.00111.702016.03.17 10:34:08111.700.000.000.0012.53
 2016Magic = 2016[tp]
2979104032016.03.17 07:59:14sell limit1.00usdjpy112.260.00111.952016.03.17 10:34:12111.69cancelled
 2016cancelled
2979401772016.03.17 10:34:19sell0.50usdjpy111.710.00111.432016.03.17 12:54:11111.430.000.000.0012.56
 2016Magic = 2016[tp]
2979401852016.03.17 10:34:21sell limit1.00usdjpy111.990.00111.682016.03.17 12:54:11111.40cancelled
 2016cancelled
2979829892016.03.17 12:54:16sell0.50usdjpy111.390.00111.112016.03.17 13:31:03111.110.000.000.0012.60
 2016Magic = 2016[tp]
2979833362016.03.17 12:54:31sell limit1.00usdjpy111.670.00111.362016.03.17 13:31:03111.08cancelled
 2016cancelled
2980043482016.03.17 13:31:04sell0.50usdjpy111.090.00110.812016.03.17 14:45:04110.810.000.000.0012.63
 2016Magic = 2016[tp]
2980043632016.03.17 13:31:05sell limit1.00usdjpy111.370.00111.062016.03.17 14:45:06110.77cancelled
 2016cancelled
2978745852016.03.17 03:25:06buy0.50usdjpy112.920.00110.992016.03.17 15:09:34110.990.000.000.00-86.94
 2016Magic = 2016[tp]
2978745982016.03.17 06:38:04buy1.00usdjpy112.640.00110.992016.03.17 15:09:34110.990.000.000.00-148.66
 2016Magic = 2016[tp]
2978976802016.03.17 07:22:32buy2.00usdjpy112.360.00110.992016.03.17 15:09:34110.990.000.000.00-246.87
 2016Magic = 2016[tp]
2979036912016.03.17 07:58:29buy4.00usdjpy112.080.00110.992016.03.17 15:09:34110.990.000.000.00-392.83
 2016Magic = 2016[tp]
2979095112016.03.17 10:07:43buy8.00usdjpy111.800.00110.992016.03.17 15:09:34110.990.000.000.00-583.84
 2016Magic = 2016[tp]
2979297122016.03.17 11:06:03buy16.00usdjpy111.520.00110.992016.03.17 15:09:34110.990.000.000.00-764.03
 2016Magic = 2016[tp]
2979502192016.03.17 13:18:14buy32.00usdjpy111.240.00110.992016.03.17 15:09:34110.990.000.000.00-720.79
 2016Magic = 2016[tp]
2979970032016.03.17 14:44:34buy64.00usdjpy110.960.00110.992016.03.17 15:09:34110.990.000.000.00172.99
 2016Magic = 2016[tp]
2980180992016.03.17 15:01:38buy128.00usdjpy110.680.00110.992016.03.17 15:09:34110.990.000.000.003,575.10
 2016Magic = 2016[tp]
2980256812016.03.17 15:01:38buy limit256.00usdjpy110.400.00110.712016.03.17 15:09:34111.05cancelled
 2016cancelled
2980303982016.03.17 15:09:40buy0.50usdjpy111.340.00111.612016.03.17 15:14:21111.610.000.000.0012.10
 2016Magic = 2016[tp]
2980311282016.03.17 15:09:46buy limit1.00usdjpy111.060.00111.372016.03.17 15:14:22111.65cancelled
 2016cancelled
2980380222016.03.17 15:14:24buy0.50usdjpy111.660.00111.942016.03.17 15:38:18111.940.000.000.0012.51
 2016Magic = 2016[tp]
2980380572016.03.17 15:14:24buy limit1.00usdjpy111.380.00111.692016.03.17 15:38:18111.97cancelled
 2016cancelled
2980199522016.03.17 14:45:13sell0.50usdjpy110.840.00111.652016.03.17 15:52:45111.650.000.000.00-36.27
 2016Magic = 2016[tp]
2980200442016.03.17 15:09:37sell1.00usdjpy111.120.00111.652016.03.17 15:52:45111.650.000.000.00-47.47
 2016Magic = 2016[tp]
2980304052016.03.17 15:09:51sell2.00usdjpy111.400.00111.652016.03.17 15:52:45111.650.000.000.00-44.78
 2016Magic = 2016[tp]
2980319362016.03.17 15:16:11sell4.00usdjpy111.680.00111.652016.03.17 15:52:45111.650.000.000.0010.75
 2016Magic = 2016[tp]
2980401302016.03.17 15:38:20sell8.00usdjpy111.960.00111.652016.03.17 15:52:45111.650.000.000.00222.12
 2016Magic = 2016[tp]
2980504832016.03.17 15:38:20sell limit16.00usdjpy112.240.00111.932016.03.17 15:52:45111.62cancelled
 2016cancelled
2980546602016.03.17 15:52:46sell0.50usdjpy111.610.00111.332016.03.17 17:10:46111.330.000.000.0012.58
 2016Magic = 2016[tp]
2980546752016.03.17 15:52:47sell limit1.00usdjpy111.890.00111.582016.03.17 17:10:47111.28cancelled
 2016cancelled
2980835292016.03.17 17:10:51sell0.50usdjpy111.300.00111.272016.03.17 19:01:48111.270.000.000.001.35
 2016Magic = 2016[tp]
2980835602016.03.17 17:40:32sell1.00usdjpy111.580.00111.272016.03.17 19:01:48111.270.000.000.0027.86
 2016Magic = 2016[tp]
2980918112016.03.17 17:40:32sell limit2.00usdjpy111.860.00111.552016.03.17 19:01:48111.24cancelled
 2016cancelled
2980504432016.03.17 15:38:20buy0.50usdjpy111.980.00111.452016.03.17 21:37:00111.450.000.000.00-23.78
 2016Magic = 2016[tp]
2980504732016.03.17 15:49:12buy1.00usdjpy111.700.00111.452016.03.17 21:37:00111.450.000.000.00-22.43
 2016Magic = 2016[tp]
2980536802016.03.17 17:00:20buy2.00usdjpy111.420.00111.452016.03.17 21:37:00111.450.000.000.005.38
 2016Magic = 2016[tp]
2980792412016.03.17 19:46:11buy4.00usdjpy111.140.00111.452016.03.17 21:37:00111.450.000.000.00111.26
 2016Magic = 2016[tp]
2981165422016.03.17 19:46:11buy limit8.00usdjpy110.860.00111.172016.03.17 21:37:00111.48cancelled
 2016cancelled
  0.00 0.00 0.58 1,593.18
Closed P/L: 1,593.76
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1,593.76 Floating P/L: 0.00 Margin: 0.00
Balance: 38,898.56 Equity: 38,898.56 Free Margin: 38,898.56

Sunday, March 13, 2016

GOLD...


GOLD TRADE ACCOUNT  below..

GOLD trader - starting on 22nd FEB until 11th MAR 2016- Starting $ 100 USD with 0.01 LOT

Statement: 5050762 - MUHAMMAD FAIZAL
FBS Inc

Account: 5050762 Name: MUHAMMAD FAIZAL Currency: USD Leverage: 1:200 2016 March 13, 16:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
684992132016.02.22 01:42:53balanceStarting balance100.00
684994922016.02.22 01:45:22buy0.01xauusdm1225.800.001232.302016.02.24 01:42:521232.300.000.00-0.046.50
685153242016.02.22 05:33:25buy0.01xauusdm1219.300.001225.802016.02.23 15:25:221225.800.000.00-0.026.50
685332912016.02.22 09:39:17buy0.01xauusdm1212.800.001219.302016.02.23 05:30:251219.300.000.00-0.026.50
685398612016.02.22 10:17:00buy0.01xauusdm1206.300.001212.802016.02.22 15:21:381212.800.000.000.006.50
687991622016.02.24 01:42:54buy0.01xauusdm1232.900.001297.902016.02.24 01:47:201231.700.000.000.00-1.20
687998432016.02.24 01:47:20buy0.01xauusdm1232.350.001297.352016.02.24 01:52:011229.450.000.000.00-2.90
688000922016.02.24 01:52:10buy0.01xauusdm1230.100.001236.602016.02.24 12:49:191236.600.000.000.006.50
688363122016.02.24 09:14:55buy0.01xauusdm1223.450.001229.952016.02.24 11:56:221229.950.000.000.006.50
688738512016.02.24 12:49:24buy0.01xauusdm1237.500.001244.002016.02.24 15:38:491244.000.000.000.006.50
688997932016.02.24 15:38:50buy0.01xauusdm1244.600.001251.102016.02.24 17:02:301251.100.000.000.006.50
689198242016.02.24 17:02:30buy0.01xauusdm1251.700.001258.202016.03.03 18:35:551258.200.000.00-0.206.50
689435822016.02.24 18:51:43buy0.01xauusdm1245.150.001251.652016.03.03 17:11:411251.650.000.00-0.206.50
689499342016.02.24 19:49:10buy0.01xauusdm1238.350.001244.852016.03.01 03:26:101244.850.000.00-0.126.50
689607682016.02.24 21:39:17buy0.01xauusdm1231.750.001238.252016.02.25 08:36:561238.250.000.00-0.066.50
689765952016.02.25 01:21:50buy0.01xauusdm1224.500.001231.002016.02.25 03:01:551231.000.000.000.006.50
690468802016.02.25 13:40:45buy0.01xauusdm1231.850.001238.352016.02.25 15:09:431238.350.000.000.006.50
690729382016.02.25 16:05:55buy0.01xauusdm1231.600.001238.102016.02.25 17:10:241238.100.000.000.006.50
691316352016.02.26 01:01:33buy0.01xauusdm1232.050.001238.552016.02.26 03:01:411238.550.000.000.006.50
691818212016.02.26 10:46:26buy0.01xauusdm1231.900.001238.402016.02.29 21:56:241238.400.000.00-0.026.50
692317512016.02.26 16:18:12buy0.01xauusdm1225.450.001231.952016.02.29 10:05:251231.950.000.00-0.026.50
692526222016.02.26 17:53:25buy0.01xauusdm1218.950.001225.452016.02.26 21:37:531225.450.000.000.006.50
695203472016.03.01 10:20:11buy0.01xauusdm1238.600.001245.102016.03.01 13:44:481245.100.000.000.006.50
695840502016.03.01 16:36:17buy0.01xauusdm1238.650.001245.152016.03.03 15:00:161245.150.000.00-0.086.50
696002472016.03.01 17:24:15buy0.01xauusdm1232.100.001238.602016.03.02 16:38:541238.600.000.00-0.026.50
696779092016.03.02 04:54:24buy0.01xauusdm1225.550.001232.052016.03.02 15:04:231232.050.000.000.006.50
699756582016.03.03 18:35:55buy0.01xauusdm1258.750.001265.252016.03.03 22:21:351265.250.000.000.006.50
700034392016.03.03 22:21:35buy0.01xauusdm1266.850.001273.352016.03.04 11:14:471273.350.000.00-0.026.50
700135702016.03.04 01:59:56buy0.01xauusdm1260.350.001266.852016.03.04 10:45:351266.850.000.000.006.50
700604242016.03.04 11:14:48buy0.01xauusdm1273.900.001280.402016.03.11 03:17:041280.400.000.00-0.146.50
700868042016.03.04 14:09:57buy0.01xauusdm1267.400.001273.902016.03.04 16:40:461273.900.000.000.006.50
700952262016.03.04 15:20:03buy0.01xauusdm1260.900.001267.402016.03.04 16:01:001267.400.000.000.006.50
700993472016.03.04 15:30:45buy0.01xauusdm1254.500.001261.002016.03.04 15:50:521261.000.000.000.006.50
701563802016.03.04 17:46:53buy0.01xauusdm1267.350.001273.852016.03.04 18:41:541273.850.000.000.006.50
701713222016.03.04 19:00:08buy0.01xauusdm1267.400.001273.902016.03.08 09:49:251273.900.000.00-0.046.50
701812772016.03.04 20:55:18buy0.01xauusdm1260.850.001267.352016.03.07 03:00:171267.350.000.00-0.026.50
702041732016.03.07 03:55:10buy0.01xauusdm1261.000.001267.502016.03.07 10:59:251267.500.000.000.006.50
703150672016.03.07 19:44:18buy0.01xauusdm1260.900.001267.402016.03.07 21:04:191267.400.000.000.006.50
704408092016.03.08 16:43:33buy0.01xauusdm1267.350.001273.852016.03.11 03:07:441273.850.000.00-0.106.50
704816032016.03.08 21:12:40buy0.01xauusdm1260.900.001267.402016.03.10 17:05:151267.400.000.00-0.086.50
  0.00 0.00 -1.20 236.40
Closed P/L: 235.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
710950392016.03.11 03:17:04buy0.01xauusdm1284.750.001291.25 1249.900.000.00-0.02-34.85
711000692016.03.11 03:52:39buy0.01xauusdm1278.000.001284.50 1249.900.000.00-0.02-28.10
711138002016.03.11 05:52:49buy0.01xauusdm1271.500.001278.00 1249.900.000.00-0.02-21.60
711563192016.03.11 10:51:00buy0.01xauusdm1265.000.001271.50 1249.900.000.00-0.02-15.10
  0.00 0.00 -0.08 -99.65
 Floating P/L: -99.73
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 235.20 Floating P/L: -99.73 Margin: 50.99
Balance: 335.20 Equity: 235.47 Free Margin: 184.48
 
Details:
Graph
Gross Profit: 239.30 Gross Loss: 4.10 Total Net Profit: 235.20
Profit Factor: 58.37 Expected Payoff: 6.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 4.10 (3.26%) Relative Drawdown: 3.26% (4.10)
 
Total Trades: 39 Short Positions (won %): 0 (0.00%) Long Positions (won %): 39 (94.87%)
Profit Trades (% of total): 37 (94.87%) Loss trades (% of total): 2 (5.13%)
Largest profit trade: 6.50 loss trade: -2.90
Average profit trade: 6.47 loss trade: -2.05
Maximum consecutive wins ($): 33 (213.38) consecutive losses ($): 2 (-4.10)
Maximal consecutive profit (count): 213.38 (33) consecutive loss (count): -4.10 (2)
Average consecutive wins: 19 consecutive losses: 2

Saturday, March 12, 2016

Trade Result -7 MAR to 11 MAR 2016- UJ with initial lot 0.2( forgot to change to 0.5)

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 March 13, 15:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2956787382016.03.07 00:00:16sell0.20usdjpy113.940.00113.662016.03.07 02:23:18113.660.000.000.004.93
2956797582016.03.07 00:00:48sell limit0.40usdjpy114.220.00113.912016.03.07 02:23:18113.63cancelled
2956932532016.03.07 02:23:20sell0.20usdjpy113.620.00113.342016.03.07 21:17:03113.340.000.000.004.94
2956933292016.03.07 02:23:22sell limit0.40usdjpy113.900.00113.592016.03.07 21:17:04113.28cancelled
2958941992016.03.07 21:17:06sell0.20usdjpy113.290.00113.012016.03.08 02:48:38113.010.000.00-0.024.96
2958943692016.03.07 21:17:08sell limit0.40usdjpy113.570.00113.262016.03.08 02:48:38112.98cancelled
2956787112016.03.07 00:00:16buy0.20usdjpy113.970.00113.162016.03.08 06:43:29113.160.000.000.00-14.32
2956797552016.03.07 02:21:04buy0.40usdjpy113.690.00113.162016.03.08 06:43:29113.160.000.000.01-18.73
2956927782016.03.07 20:56:58buy0.80usdjpy113.410.00113.162016.03.08 06:43:29113.160.000.000.01-17.67
2958918082016.03.08 02:30:46buy1.60usdjpy113.130.00113.162016.03.08 06:43:29113.160.000.000.004.24
2959136162016.03.08 03:45:07buy3.20usdjpy112.850.00113.162016.03.08 06:43:29113.160.000.000.0087.66
2959229522016.03.08 03:45:07buy limit6.40usdjpy112.570.00112.882016.03.08 06:43:29113.19cancelled
2959161722016.03.08 02:48:39sell0.20usdjpy112.990.00112.712016.03.08 16:33:35112.710.000.000.004.97
2959162202016.03.08 02:48:39sell limit0.40usdjpy113.270.00112.962016.03.08 16:33:35112.68cancelled
2960352482016.03.08 16:33:37sell0.20usdjpy112.670.00112.392016.03.09 12:08:38112.390.000.00-0.024.98
2960353172016.03.08 16:33:38sell limit0.40usdjpy112.950.00112.642016.03.09 12:08:41112.27cancelled
2959413702016.03.08 06:43:41buy0.20usdjpy113.200.00112.672016.03.09 15:14:20112.670.000.000.00-9.41
2959414352016.03.08 09:19:54buy0.40usdjpy112.920.00112.672016.03.09 15:14:20112.670.000.000.01-8.88
2959550242016.03.08 17:41:37buy0.80usdjpy112.640.00112.672016.03.09 15:14:20112.670.000.000.012.13
2960531862016.03.09 12:08:39buy1.60usdjpy112.360.00112.672016.03.09 15:14:20112.670.000.000.0044.02
2961878592016.03.09 12:08:42buy limit3.20usdjpy112.080.00112.392016.03.09 15:14:20112.70cancelled
2962234292016.03.09 15:14:21buy0.20usdjpy112.710.00112.992016.03.09 17:00:43112.990.000.000.004.96
2962235432016.03.09 15:14:22buy limit0.40usdjpy112.430.00112.742016.03.09 17:00:45113.02cancelled
2962513022016.03.09 17:00:47buy0.20usdjpy113.010.00113.292016.03.09 21:04:26113.290.000.000.004.94
2962513192016.03.09 17:00:47buy limit0.40usdjpy112.730.00113.042016.03.09 21:04:27113.34cancelled
2963203302016.03.09 21:04:33buy0.20usdjpy113.340.00113.622016.03.10 03:38:31113.620.000.000.014.93
2963203452016.03.09 21:04:36buy limit0.40usdjpy113.060.00113.372016.03.10 03:38:31113.65cancelled
2961882952016.03.09 12:08:45sell0.20usdjpy112.310.00113.402016.03.10 11:39:15113.400.000.00-0.07-19.22
2961883322016.03.09 15:13:00sell0.40usdjpy112.590.00113.402016.03.10 11:39:15113.400.000.00-0.14-28.57
2962226152016.03.09 16:41:10sell0.80usdjpy112.870.00113.402016.03.10 11:39:15113.400.000.00-0.28-37.39
2962425892016.03.09 17:48:11sell1.60usdjpy113.150.00113.402016.03.10 11:39:15113.400.000.00-0.55-35.27
2962776592016.03.09 22:00:59sell3.20usdjpy113.430.00113.402016.03.10 11:39:15113.400.000.00-1.108.47
2963305232016.03.10 05:35:04sell6.40usdjpy113.710.00113.402016.03.10 11:39:15113.400.000.000.00174.96
2963825462016.03.10 05:35:04sell limit12.80usdjpy113.990.00113.682016.03.10 11:39:15113.37cancelled
2963706472016.03.10 03:38:32buy0.20usdjpy113.640.00113.922016.03.10 14:49:06113.920.000.000.004.92
2963706892016.03.10 03:38:48buy limit0.40usdjpy113.360.00113.672016.03.10 14:49:10113.91cancelled
2965004502016.03.10 14:49:17buy0.20usdjpy113.930.00114.212016.03.10 15:27:23114.210.000.000.004.90
2965005042016.03.10 14:49:21buy limit0.40usdjpy113.650.00113.962016.03.10 15:27:23114.24cancelled
2964416252016.03.10 11:39:17sell0.20usdjpy113.360.00113.892016.03.10 15:56:42113.890.000.000.00-9.31
2964419222016.03.10 14:04:03sell0.40usdjpy113.640.00113.892016.03.10 15:56:42113.890.000.000.00-8.78
2964730432016.03.10 14:49:06sell0.80usdjpy113.920.00113.892016.03.10 15:56:42113.890.000.000.002.11
2965003382016.03.10 15:00:42sell1.60usdjpy114.200.00113.892016.03.10 15:56:42113.890.000.000.0043.55
2965150502016.03.10 15:00:42sell limit3.20usdjpy114.480.00114.172016.03.10 15:56:42113.86cancelled
2965661572016.03.10 15:56:43sell0.20usdjpy113.840.00113.572016.03.10 16:38:06113.570.000.000.004.75
2965664532016.03.10 15:56:47sell limit0.40usdjpy114.120.00113.812016.03.10 16:38:06113.54cancelled
2965335162016.03.10 15:27:24buy0.20usdjpy114.250.00114.002016.03.10 16:55:33114.000.000.000.00-4.39
2965335792016.03.10 15:56:36buy0.40usdjpy113.970.00114.002016.03.10 16:55:33114.000.000.000.001.05
2965656962016.03.10 16:12:30buy0.80usdjpy113.690.00114.002016.03.10 16:55:33114.000.000.000.0021.75
2966029562016.03.10 16:12:31buy limit1.60usdjpy113.410.00113.722016.03.10 16:55:33114.03cancelled
2966476522016.03.10 16:38:07sell0.20usdjpy113.550.00113.802016.03.10 17:18:49113.800.000.000.00-4.39
2966477002016.03.10 16:49:52sell0.40usdjpy113.830.00113.802016.03.10 17:18:49113.800.000.000.001.05
2966586812016.03.10 16:57:11sell0.80usdjpy114.110.00113.802016.03.10 17:18:49113.800.000.000.0021.79
2966643472016.03.10 16:57:11sell limit1.60usdjpy114.390.00114.082016.03.10 17:18:50113.75cancelled
2966988382016.03.10 17:18:52sell0.20usdjpy113.740.00113.462016.03.10 17:37:40113.460.000.000.004.94
2966988682016.03.10 17:18:53sell limit0.40usdjpy114.020.00113.712016.03.10 17:37:40113.44cancelled
2967111772016.03.10 17:37:43sell0.20usdjpy113.450.00113.172016.03.10 18:26:34113.170.000.000.004.95
2967111842016.03.10 17:37:43sell limit0.40usdjpy113.730.00113.422016.03.10 18:26:34113.14cancelled
2967415702016.03.10 18:26:35sell0.20usdjpy113.140.00112.872016.03.10 19:23:29112.870.000.000.004.78
2967416112016.03.10 18:26:36sell limit0.40usdjpy113.420.00113.112016.03.10 19:23:30112.84cancelled
2966629012016.03.10 16:55:34buy0.20usdjpy114.020.00113.212016.03.10 22:27:53113.210.000.000.00-14.31
2966629312016.03.10 17:18:54buy0.40usdjpy113.740.00113.212016.03.10 22:27:53113.210.000.000.00-18.73
2966989362016.03.10 17:37:40buy0.80usdjpy113.460.00113.212016.03.10 22:27:53113.210.000.000.00-17.67
2967111432016.03.10 18:25:14buy1.60usdjpy113.180.00113.212016.03.10 22:27:53113.210.000.000.004.24
2967404862016.03.10 18:36:41buy3.20usdjpy112.900.00113.212016.03.10 22:27:53113.210.000.000.0087.62
2967494142016.03.10 18:36:41buy limit6.40usdjpy112.620.00112.932016.03.10 22:27:53113.24cancelled
2967644492016.03.10 19:23:30sell0.20usdjpy112.820.00112.792016.03.11 02:00:13112.790.000.00-0.020.53
2967646882016.03.10 22:00:45sell0.40usdjpy113.100.00112.792016.03.11 02:00:13112.790.000.00-0.0510.99
2968022992016.03.10 22:00:45sell limit0.80usdjpy113.380.00113.072016.03.11 02:00:13112.76cancelled
2968066832016.03.10 22:27:58buy0.20usdjpy113.230.00113.262016.03.11 02:54:05113.260.000.000.000.53
2968067082016.03.11 01:30:46buy0.40usdjpy112.950.00113.262016.03.11 02:54:05113.260.000.000.0010.95
2968244832016.03.11 01:30:46buy limit0.80usdjpy112.670.00112.982016.03.11 02:54:05113.29cancelled
2968382082016.03.11 02:54:06buy0.20usdjpy113.280.00113.562016.03.11 06:29:42113.560.000.000.004.93
2968382692016.03.11 02:54:10buy limit0.40usdjpy113.000.00113.312016.03.11 06:29:42113.59cancelled
2968294762016.03.11 02:00:13sell0.20usdjpy112.750.00113.562016.03.11 15:38:42113.560.000.000.00-14.27
2968295952016.03.11 02:06:03sell0.40usdjpy113.030.00113.562016.03.11 15:38:42113.560.000.000.00-18.67
2968309102016.03.11 02:55:48sell0.80usdjpy113.310.00113.562016.03.11 15:38:42113.560.000.000.00-17.61
2968399592016.03.11 09:11:43sell1.60usdjpy113.590.00113.562016.03.11 15:38:42113.560.000.000.004.23
2968962002016.03.11 10:14:53sell3.20usdjpy113.870.00113.562016.03.11 15:38:42113.560.000.000.0087.35
2969177682016.03.11 10:14:54sell limit6.40usdjpy114.150.00113.842016.03.11 15:38:43113.52cancelled
  0.00 0.00 -2.20 375.41
Closed P/L: 373.21
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 373.21 Floating P/L: 0.00 Margin: 0.00
Balance: 37,228.54 Equity: 37,228.54 Free Margin: 37,228.54

Risk and Disclosure



Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite.

The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.