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TRADE HISTORY REPORT |
| Account name: ********** | Account number: ********** | Broker: Armada Markets | ||
| Account type: Live/Real | Leverage: 1:500 | Account currency: USD | ||
| Selected symbol(s): All | Report period: From 2014.02.24 to 2014.03.10 | Report published on 2014.06.23 06:15:47 |
TOTAL SUMMARY
| Total Trades: 65 | Won Trades: 35 (53.85%) | Lost Trades: 24 (36.92%) | ||
| Period's Start Balance: 61.98 USD | Highest Balance: 242.85 USD (391.82%) | Lowest Balance: 61.98 USD (100.00%) | ||
| Total Net Profits: 180.87 USD | Gross Profits: 299.15 USD | Gross Losses: - 118.28 USD | ||
| Avg. Trade: 2.12% | 2.78 USD | 42 point(s) | Avg. Won Trade: 7.34% | 8.55 USD | 276 point(s) | Avg. Lost Trade: -4.14% | -4.93 USD | -174 point(s) | ||
| Period's End Balance: 242.85 USD (391.82%) | Max. Consecutive Won Trades: 6 (35.63 USD) | Max. Consecutive Lost Trades: 4 ( -21.88 USD) | ||
| Total Profit Points: 2738 | Max. Consecutive Profits: 60.23 USD (2) | Max. Consecutive Losses: -21.88 USD (4) | ||
| Overall Growth Rate: 291.82% | Best Trade (%): 44.19% (2014.03.06 02:23:40) | Worst Trade (%): -6.72% (2014.02.26 15:01:18) | ||
| Profit Factor: 2.53 | Best Trade (USD): 51.05 USD (2014.03.06 02:23:40) | Worst Trade (USD): -8.51 USD (2014.03.06 03:00:47) | ||
| Draw Trades: 6 (9.23%) | Best Trade (points): 482 point(s) (2014.02.28 06:23:24) | Worst Trade (points): -312 point(s) (2014.03.07 02:40:13) | ||
| Long Positions: 35 (53.85% of total) | Total Lots Traded: 4.66 | Total Deposits: 0.00 USD | 0 time(s) | ||
| Short Positions: 30 (46.15% of total) | Avg. Lots Traded: 0.07 | Total Withdrawals: 0.00 USD | 0 time(s) | ||
| Long-Won Positions: 19 (54.29% of long positions) | Total Trades Duration: 2d 15:39:18 | Total Commissions: -22.58 USD | ||
| Short-Won Positions: 16 (53.33% of short positions) | Avg. Trade Duration: 58:45 | Total Swaps: 0.00 USD | 0 time(s) | ||
| Max. Relative Drawdown: -17.28% ( -20.65 USD) | Avg. Daily Return: 13.22% | 16.44 USD | 248 point(s) | Total Traded Pairs: 4 | ||
| Max. Absolute Drawdown: -26.40 USD (-15.85%) | Avg. Weeky Return: 89.14% | 84.41 USD | 1369 point(s) | Most Traded Pair: GBPUSD (29 trades) | ||
| Avg. Monthly Return: 291.82% | 180.87 USD | 2738 point(s) | Most Won Pair: AUDUSD (17 wins) | |||
| Most Lost Pair: GBPUSD (12 losses) | ||||
| Most Profitable Pair: AUDUSD (93.97 USD) | ||||
| Most Losable Pair: AUDJPY (-6.21 USD) |
| # | Ticket | Open Time | Close Time | Symbol | Position | Lotsize | Entry | Stoploss | Takeprofit | Exit | Com- mission | Swap | Profit | Points | Net Profit | % | Balance |
| 1 | 18522638 | 2014.02.24 01:42:01 | 2014.02.24 01:52:38 | AUDUSD | Sell | 0.04 | 0.89521 | 0.89459 | 0.00000 | 0.89459 | -0.14 | 0.00 | 2.48 | 61 | 2.34 | 3.78% | 64.32 |
| 2 | 18524501 | 2014.02.24 03:35:12 | 2014.02.24 03:35:16 | USDJPY | Sell | 0.22 | 102.285 | 102.310 | 0.000 | 102.283 | -0.88 | 0.00 | 0.43 | 1 | -0.45 | -0.70% | 63.87 |
| 3 | 18525942 | 2014.02.24 08:06:54 | 2014.02.24 08:06:59 | GBPUSD | Sell | 0.06 | 1.66082 | 1.66122 | 0.00000 | 1.66069 | -0.40 | 0.00 | 0.78 | 12 | 0.38 | 0.59% | 64.25 |
| 4 | 18528902 | 2014.02.24 15:54:29 | 2014.02.24 16:00:39 | AUDUSD | Buy | 0.04 | 0.90151 | 0.90207 | 0.00000 | 0.90206 | -0.14 | 0.00 | 2.20 | 54 | 2.06 | 3.21% | 66.31 |
| 5 | 18548056 | 2014.02.25 07:52:23 | 2014.02.25 07:55:59 | GBPUSD | Buy | 0.07 | 1.66804 | 1.66764 | 0.00000 | 1.66764 | -0.47 | 0.00 | -2.80 | -39 | -3.27 | -4.93% | 63.04 |
| 6 | 18571242 | 2014.02.26 00:07:25 | 2014.02.26 00:08:43 | AUDUSD | Sell | 0.04 | 0.90023 | 0.90093 | 0.00000 | 0.89969 | -0.14 | 0.00 | 2.16 | 53 | 2.02 | 3.20% | 65.06 |
| 7 | 18574292 | 2014.02.26 06:09:30 | 2014.02.26 06:59:36 | GBPUSD | Buy | 0.06 | 1.66814 | 1.66851 | 0.00000 | 1.66850 | -0.40 | 0.00 | 2.16 | 36 | 1.76 | 2.71% | 66.82 |
| 8 | 18575085 | 2014.02.26 07:41:43 | 2014.02.26 08:02:53 | GBPUSD | Sell | 0.03 | 1.66711 | 1.66650 | 0.00000 | 1.66650 | -0.20 | 0.00 | 1.83 | 60 | 1.63 | 2.44% | 68.45 |
| 9 | 18575800 | 2014.02.26 15:01:18 | 2014.02.26 15:01:20 | GBPUSD | Sell | 0.07 | 1.66414 | 1.66456 | 0.00000 | 1.66473 | -0.47 | 0.00 | -4.13 | -59 | -4.60 | -6.72% | 63.85 |
| 10 | 18597345 | 2014.02.27 00:30:04 | 2014.02.27 00:30:13 | AUDUSD | Sell | 0.04 | 0.89397 | 0.89317 | 0.00000 | 0.89325 | -0.14 | 0.00 | 2.88 | 72 | 2.74 | 4.29% | 66.59 |
| 11 | 18600850 | 2014.02.27 06:03:45 | 2014.02.27 11:00:03 | GBPUSD | Sell | 0.01 | 1.66637 | 1.66353 | 0.00000 | 1.66327 | -0.07 | 0.00 | 3.10 | 309 | 3.03 | 4.55% | 69.62 |
| 12 | 18600877 | 2014.02.27 09:34:38 | 2014.02.27 09:41:54 | USDJPY | Sell | 0.11 | 102.101 | 102.095 | 0.000 | 102.099 | -0.44 | 0.00 | 0.22 | 1 | -0.22 | -0.32% | 69.40 |
| 13 | 18606759 | 2014.02.27 10:49:08 | 2014.02.27 10:51:54 | GBPUSD | Sell | 0.06 | 1.66215 | 1.66255 | 0.00000 | 1.66271 | -0.40 | 0.00 | -3.36 | -55 | -3.76 | -5.42% | 65.64 |
| 14 | 18621971 | 2014.02.28 00:07:50 | 2014.02.28 01:21:50 | AUDUSD | Buy | 0.02 | 0.89659 | 0.89790 | 0.00000 | 0.89785 | -0.07 | 0.00 | 2.52 | 126 | 2.45 | 3.73% | 68.09 |
| 15 | 18622111 | 2014.02.28 01:07:21 | 2014.02.28 01:09:37 | AUDUSD | Buy | 0.04 | 0.89733 | 0.89864 | 0.00000 | 0.89859 | -0.14 | 0.00 | 5.04 | 126 | 4.90 | 7.20% | 72.99 |
| 16 | 18622950 | 2014.02.28 03:02:00 | 2014.02.28 04:04:38 | AUDUSD | Sell | 0.03 | 0.89532 | 0.00000 | 0.00000 | 0.89524 | -0.11 | 0.00 | 0.24 | 7 | 0.13 | 0.18% | 73.12 |
| 17 | 18623946 | 2014.02.28 04:54:13 | 2014.02.28 04:57:29 | USDJPY | Sell | 0.12 | 101.717 | 101.609 | 0.000 | 101.609 | -0.48 | 0.00 | 12.75 | 108 | 12.27 | 16.78% | 85.39 |
| 18 | 18624814 | 2014.02.28 06:23:24 | 2014.02.28 07:45:09 | GBPUSD | Buy | 0.02 | 1.66945 | 1.67259 | 1.67429 | 1.67428 | -0.13 | 0.00 | 9.66 | 482 | 9.53 | 11.16% | 94.92 |
| 19 | 18625057 | 2014.02.28 07:05:16 | 2014.02.28 07:12:22 | GBPUSD | Buy | 0.08 | 1.67013 | 1.67103 | 0.00000 | 1.67099 | -0.53 | 0.00 | 6.88 | 86 | 6.35 | 6.69% | 101.27 |
| 20 | 18648271 | 2014.03.03 00:07:44 | 2014.03.03 00:07:59 | USDJPY | Sell | 0.17 | 101.553 | 101.578 | 0.000 | 101.578 | -0.68 | 0.00 | -4.18 | -25 | -4.86 | -4.80% | 96.41 |
| 21 | 18651413 | 2014.03.03 04:29:05 | 2014.03.03 08:00:01 | AUDUSD | Buy | 0.02 | 0.89105 | 0.00000 | 0.89876 | 0.89244 | -0.07 | 0.00 | 2.78 | 139 | 2.71 | 2.81% | 99.12 |
| 22 | 18653130 | 2014.03.03 09:59:23 | 2014.03.03 11:29:32 | GBPUSD | Sell | 0.02 | 1.67294 | 1.67224 | 1.66870 | 1.67242 | -0.13 | 0.00 | 1.04 | 52 | 0.91 | 0.92% | 100.03 |
| 23 | 18656380 | 2014.03.03 11:36:42 | 2014.03.03 14:00:06 | GBPUSD | Buy | 0.02 | 1.67513 | 0.00000 | 1.67934 | 1.67287 | -0.13 | 0.00 | -4.52 | -225 | -4.65 | -4.65% | 95.38 |
| 24 | 18656685 | 2014.03.03 12:14:56 | 2014.03.03 14:00:06 | GBPUSD | Sell | 0.00 | 1.67287 | 0.00000 | 0.00000 | 1.67287 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% | 95.38 |
| 25 | 18659261 | 2014.03.03 12:14:56 | 2014.03.03 14:00:07 | GBPUSD | Sell | 0.04 | 1.67287 | 0.00000 | 0.00000 | 1.67160 | -0.27 | 0.00 | 5.08 | 127 | 4.81 | 5.04% | 100.19 |
| 26 | 18659282 | 2014.03.03 19:57:41 | 2014.03.03 20:00:14 | GBPUSD | Sell | 0.10 | 1.66758 | 1.66618 | 0.00000 | 1.66633 | -0.67 | 0.00 | 12.50 | 124 | 11.83 | 11.81% | 112.02 |
| 27 | 18671677 | 2014.03.04 02:00:26 | 2014.03.04 02:30:04 | AUDUSD | Sell | 0.03 | 0.89224 | 0.89387 | 0.88470 | 0.89398 | -0.11 | 0.00 | -5.22 | -173 | -5.33 | -4.76% | 106.69 |
| 28 | 18671701 | 2014.03.04 03:49:07 | 2014.03.04 04:09:32 | USDJPY | Buy | 0.17 | 101.664 | 101.639 | 0.000 | 101.639 | -0.68 | 0.00 | -4.18 | -25 | -4.86 | -4.56% | 101.83 |
| 29 | 18671982 | 2014.03.04 02:30:12 | 2014.03.04 02:30:22 | AUDUSD | Buy | 0.07 | 0.89477 | 0.89527 | 0.00000 | 0.89498 | -0.25 | 0.00 | 1.47 | 21 | 1.22 | 1.20% | 103.05 |
| 30 | 18672098 | 2014.03.04 03:20:41 | 2014.03.04 04:26:58 | GBPUSD | Sell | 0.11 | 1.66529 | 1.66487 | 0.00000 | 1.66488 | -0.73 | 0.00 | 4.51 | 41 | 3.78 | 3.67% | 106.83 |
| 31 | 18672628 | 2014.03.04 03:48:48 | 2014.03.04 04:09:34 | USDJPY | Buy | 0.11 | 101.663 | 101.638 | 0.000 | 101.638 | -0.44 | 0.00 | -2.71 | -24 | -3.15 | -2.95% | 103.68 |
| 32 | 18674752 | 2014.03.04 08:04:36 | 2014.03.04 10:11:58 | GBPUSD | Buy | 0.02 | 1.66625 | 1.66812 | 1.67051 | 1.67051 | -0.13 | 0.00 | 8.52 | 425 | 8.39 | 8.09% | 112.07 |
| 33 | 18693358 | 2014.03.05 00:12:06 | 2014.03.05 00:12:46 | USDJPY | Buy | 0.19 | 102.290 | 102.265 | 0.000 | 102.260 | -0.76 | 0.00 | -5.57 | -30 | -6.33 | -5.65% | 105.74 |
| 34 | 18694166 | 2014.03.05 02:01:23 | 2014.03.05 02:39:42 | AUDUSD | Buy | 0.04 | 0.89581 | 0.89854 | 0.00000 | 0.89852 | -0.14 | 0.00 | 10.84 | 270 | 10.70 | 10.12% | 116.44 |
| 35 | 18694183 | 2014.03.05 02:30:02 | 2014.03.05 02:33:44 | AUDUSD | Buy | 0.06 | 0.89803 | 0.89858 | 0.00000 | 0.89858 | -0.22 | 0.00 | 3.30 | 55 | 3.08 | 2.65% | 119.52 |
| 36 | 18695010 | 2014.03.05 03:44:52 | 2014.03.05 03:45:54 | AUDUSD | Sell | 0.05 | 0.89448 | 0.89578 | 0.00000 | 0.89598 | -0.18 | 0.00 | -7.50 | -149 | -7.68 | -6.43% | 111.84 |
| 37 | 18695618 | 2014.03.05 14:34:19 | 2014.03.05 14:39:59 | GBPUSD | Buy | 0.11 | 1.67187 | 1.67135 | 0.00000 | 1.67134 | -0.74 | 0.00 | -5.83 | -52 | -6.57 | -5.87% | 105.27 |
| 38 | 18696696 | 2014.03.05 08:09:32 | 2014.03.05 10:25:05 | GBPUSD | Sell | 0.04 | 1.66576 | 0.00000 | 0.00000 | 1.66708 | -0.27 | 0.00 | -5.28 | -131 | -5.55 | -5.27% | 99.72 |
| 39 | 18696771 | 2014.03.05 09:22:18 | 2014.03.05 10:25:05 | GBPUSD | Buy | 0.00 | 1.66708 | 0.00000 | 0.00000 | 1.66708 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% | 99.72 |
| 40 | 18699088 | 2014.03.05 09:22:18 | 2014.03.05 10:25:06 | GBPUSD | Buy | 0.08 | 1.66708 | 0.00000 | 0.00000 | 1.66704 | -0.53 | 0.00 | -0.32 | -3 | -0.85 | -0.85% | 98.87 |
| 41 | 18716960 | 2014.03.06 02:30:01 | 2014.03.06 02:30:09 | AUDUSD | Buy | 0.06 | 0.89985 | 0.90172 | 0.00000 | 0.90198 | -0.22 | 0.00 | 12.78 | 212 | 12.56 | 12.70% | 111.43 |
| 42 | 18717795 | 2014.03.06 02:06:07 | 2014.03.06 02:30:31 | AUDUSD | Sell | 0.06 | 0.89754 | 0.00000 | 0.00000 | 0.89835 | -0.22 | 0.00 | -4.86 | -80 | -5.08 | -4.56% | 106.35 |
| 43 | 18717926 | 2014.03.06 02:23:40 | 2014.03.06 02:30:31 | AUDUSD | Buy | 0.00 | 0.89835 | 0.00000 | 0.00000 | 0.89835 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% | 106.35 |
| 44 | 18718096 | 2014.03.06 02:30:01 | 2014.03.06 02:30:10 | AUDUSD | Buy | 0.04 | 0.89985 | 0.90209 | 0.00000 | 0.90218 | -0.14 | 0.00 | 9.32 | 232 | 9.18 | 8.63% | 115.53 |
| 45 | 18718412 | 2014.03.06 02:23:40 | 2014.03.06 02:33:51 | AUDUSD | Buy | 0.12 | 0.89835 | 0.00000 | 0.00000 | 0.90264 | -0.43 | 0.00 | 51.48 | 429 | 51.05 | 44.19% | 166.58 |
| 46 | 18718603 | 2014.03.06 03:00:47 | 2014.03.06 03:07:39 | USDJPY | Buy | 0.29 | 102.553 | 102.528 | 0.000 | 102.527 | -1.16 | 0.00 | -7.35 | -25 | -8.51 | -5.11% | 158.07 |
| 47 | 18720906 | 2014.03.06 08:25:27 | 2014.03.06 08:33:11 | GBPUSD | Buy | 0.04 | 1.67254 | 0.00000 | 0.00000 | 1.67217 | -0.27 | 0.00 | -1.48 | -36 | -1.75 | -1.11% | 156.32 |
| 48 | 18720948 | 2014.03.06 08:26:26 | 2014.03.06 08:29:50 | GBPUSD | Buy | 0.04 | 1.67269 | 0.00000 | 0.00000 | 1.67180 | -0.27 | 0.00 | -3.56 | -89 | -3.83 | -2.45% | 152.49 |
| 49 | 18721395 | 2014.03.06 11:03:17 | 2014.03.06 14:01:17 | GBPUSD | Sell | 0.04 | 1.67064 | 0.00000 | 0.00000 | 1.67252 | -0.27 | 0.00 | -7.52 | -188 | -7.79 | -5.11% | 144.70 |
| 50 | 18724022 | 2014.03.06 12:45:26 | 2014.03.06 14:01:17 | GBPUSD | Buy | 0.00 | 1.67252 | 0.00000 | 0.00000 | 1.67252 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% | 144.70 |
| 51 | 18727671 | 2014.03.06 12:45:26 | 2014.03.06 14:01:18 | GBPUSD | Buy | 0.08 | 1.67252 | 0.00000 | 0.00000 | 1.67377 | -0.53 | 0.00 | 10.00 | 124 | 9.47 | 6.54% | 154.17 |
| 52 | 18749809 | 2014.03.07 02:40:13 | 2014.03.07 11:28:59 | AUDUSD | Sell | 0.02 | 0.90789 | 0.00000 | 0.00000 | 0.91101 | -0.07 | 0.00 | -6.24 | -312 | -6.31 | -4.09% | 147.86 |
| 53 | 18750315 | 2014.03.07 10:40:34 | 2014.03.07 11:28:59 | AUDUSD | Buy | 0.00 | 0.91101 | 0.00000 | 0.00000 | 0.91101 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% | 147.86 |
| 54 | 18752101 | 2014.03.07 08:59:49 | 2014.03.07 10:38:51 | GBPUSD | Sell | 0.05 | 1.67275 | 1.67414 | 0.00000 | 1.67422 | -0.33 | 0.00 | -7.35 | -147 | -7.68 | -5.19% | 140.18 |
| 55 | 18754552 | 2014.03.07 15:30:03 | 2014.03.07 15:30:22 | USDJPY | Buy | 0.24 | 103.233 | 103.398 | 0.000 | 103.397 | -0.96 | 0.00 | 38.07 | 164 | 37.11 | 26.47% | 177.29 |
| 56 | 18754623 | 2014.03.07 10:42:05 | 2014.03.07 10:56:40 | AUDUSD | Buy | 0.08 | 0.91139 | 0.91189 | 0.00000 | 0.91189 | -0.29 | 0.00 | 4.00 | 49 | 3.71 | 2.09% | 181.00 |
| 57 | 18756280 | 2014.03.07 10:40:34 | 2014.03.07 11:29:00 | AUDUSD | Buy | 0.04 | 0.91101 | 0.00000 | 0.00000 | 0.91272 | -0.15 | 0.00 | 6.84 | 170 | 6.69 | 3.70% | 187.69 |
| 58 | 18756286 | 2014.03.07 14:47:07 | 2014.03.07 14:56:41 | GBPUSD | Buy | 0.16 | 1.67802 | 1.67762 | 0.00000 | 1.67757 | -1.07 | 0.00 | -7.20 | -45 | -8.27 | -4.41% | 179.42 |
| 59 | 18761452 | 2014.03.07 15:30:03 | 2014.03.07 15:30:22 | USDJPY | Buy | 0.25 | 103.291 | 103.398 | 0.000 | 103.397 | -1.00 | 0.00 | 25.63 | 106 | 24.63 | 13.73% | 204.05 |
| 60 | 18777756 | 2014.03.10 06:55:51 | 2014.03.10 10:30:45 | AUDJPY | Buy | 0.04 | 93.261 | 0.000 | 94.260 | 93.086 | -0.14 | 0.00 | -6.79 | -174 | -6.93 | -3.40% | 197.12 |
| 61 | 18777812 | 2014.03.10 07:56:59 | 2014.03.10 10:30:45 | AUDJPY | Sell | 0.00 | 93.086 | 0.000 | 0.000 | 93.086 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% | 197.12 |
| 62 | 18777822 | 2014.03.10 07:56:27 | 2014.03.10 10:31:05 | AUDUSD | Sell | 0.08 | 0.90360 | 0.90346 | 0.89662 | 0.90346 | -0.29 | 0.00 | 1.12 | 13 | 0.83 | 0.42% | 197.95 |
| 63 | 18778037 | 2014.03.10 08:50:25 | 2014.03.10 11:05:45 | GBPUSD | Sell | 0.06 | 1.67275 | 1.66951 | 1.66685 | 1.66959 | -0.40 | 0.00 | 18.96 | 316 | 18.56 | 9.38% | 216.51 |
| 64 | 18779785 | 2014.03.10 07:56:59 | 2014.03.10 10:30:46 | AUDJPY | Sell | 0.08 | 93.086 | 0.000 | 0.000 | 93.073 | -0.29 | 0.00 | 1.01 | 13 | 0.72 | 0.33% | 217.23 |
| 65 | 18779818 | 2014.03.10 10:59:19 | 2014.03.10 11:03:55 | GBPUSD | Sell | 0.18 | 1.67061 | 1.66910 | 0.00000 | 1.66912 | -1.20 | 0.00 | 26.82 | 148 | 25.62 | 11.79% | 242.85 |