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SWAP POSITIVE SALT - Golden Goose System

Demo (EUR), Admiral Markets , 1:25 , MetaTrader 4
+111.73%
+78.99%

0.03%
4.14%
Drawdown: 76.87%

Balance: €268,708.77
Equity: (39.06%) €104,968.05
Highest: (Feb 15) €268,708.77
Profit: €118,587.34
Interest -€2,358.42

Deposits: €150,121.43
Withdrawals: €0.00

Updated Feb 15 2017 at 23:35
Tracking 4
Description:
No description entered.

Views: 619
Broker: Admiral Markets
Leverage: 1:25
Type: Demo
System: -
Trading: -
Started: Aug 11, 2015
Added: Aug 18, 2015
Timezone: GMT +2
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Daily
/$goalsList.size()
% progress
No Daily Goals.
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Weekly
/$goalsList.size()
% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
/$goalsList.size()
% progress
No Yearly Goals.
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Trades: 3,240
Profitability:
Pips: 80,624.8
Average Win: 26.69 pips / €37.99
Average Loss: -25.66 pips / -€2.14
Lots : 502.88
Commissions: €0.00
Longs Won: (1,498/1,565) 95%
Shorts Won: (1,630/1,675) 97%
Best Trade (€): (Jan 16) 320.99
Worst Trade (€): (Aug 20) -26.14
Best Trade (Pips): (Aug 24) 237.1
Worst Trade (Pips): (Aug 20) -282.3
Avg. Trade Length: 3d
Profit Factor: 495.46
Standard Deviation: €29.04
Sharpe Ratio 1.09
Z-Score (Probability): -50.58 (99.99%)
Expectancy 24.9 Pips / €36.60
AHPR: 0.02%
GHPR: 0.02%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(EUR)
Pips Swap Gain
08.20.2015 19:57 CADJPY Buy 0.01 94.296 - - -57.19 -692.4 -2.31 -0.02%
08.20.2015 19:57 AUDJPY Buy 0.01 90.705 - - -21.16 -256.2 15.51 +0.00%
11.19.2015 15:25 GBPCHF Buy 0.01 1.55719 - - -285.48 -3,041.4 12.71 -0.10%
11.27.2015 12:15 USDCHF Buy 0.01 1.03258 - - -25.76 -274.4 7.84 -0.01%
09.15.2016 08:55 EURAUD Buy 0.20 1.50632 - 100.4 -1937.87 -1,330.6 -326.77 -0.84%
09.16.2016 13:35 GBPUSD Buy 0.20 1.31734 - 99.8 -1332.96 -706.4 -145.26 -0.55%
09.21.2016 15:40 EURJPY Sell 0.20 112.317 - 25.1 -1448.39 -876.9 -60.19 -0.56%
09.22.2016 03:10 USDJPY Sell 0.20 100.2 - 24.9 -2318.02 -1,403.4 -130.54 -0.91%
09.22.2016 11:45 USDCAD Sell 0.20 1.30278 - 100.0 -63.65 -44.1 -87.03 -0.06%
09.27.2016 03:15 CHFJPY Sell 0.19 103.235 - 24.8 -1635.82 -1,042.5 -11.65 -0.61%
10.03.2016 20:05 GBPUSD Buy 0.20 1.28511 - 100.0 -724.79 -384.1 -137.76 -0.32%
10.04.2016 16:45 GBPUSD Buy 0.20 1.27722 - 100.1 -575.90 -305.2 -137.26 -0.27%
10.11.2016 06:35 EURNZD Buy 0.19 1.57539 - 100.0 -1393.68 -1,076.6 -300.29 -0.63%
10.11.2016 10:10 EURNZD Buy 0.19 1.5701 - 100.0 -1325.20 -1,023.7 -300.29 -0.60%
10.11.2016 20:20 EURGBP Buy 0.17 0.91175 - 99.7 -1234.14 -617.1 -98.41 -0.50%
10.11.2016 20:35 EURGBP Buy 0.17 0.91249 - 99.9 -1248.94 -624.5 -98.41 -0.50%
10.13.2016 05:05 EURGBP Buy 0.18 0.9049 - 100.0 -1161.69 -548.6 -101.23 -0.47%
10.13.2016 15:50 GBPJPY Sell 0.18 126.256 - 24.8 -2405.53 -1,618.2 -117.27 -0.94%
10.14.2016 20:40 EURNZD Buy 0.18 1.54801 - 100.0 -984.54 -802.8 -274.36 -0.47%
10.17.2016 03:25 AUDNZD Buy 0.18 1.07132 - 100.0 -33.97 -27.7 -69.9 -0.04%
11.02.2016 09:35 GBPCHF Sell 0.19 1.18997 - 99.7 -1134.93 -636.6 -157.72 -0.48%
11.09.2016 01:05 AUDUSD Buy 0.20 0.77527 - 100.0 -67.56 -35.8 12.78 -0.02%
11.09.2016 05:30 EURJPY Sell 0.20 114.084 - 25.1 -1156.53 -700.2 -40.44 -0.45%
11.09.2016 06:50 AUDCHF Sell 0.20 0.72715 - 100.0 -917.67 -489.0 -158.31 -0.40%
11.09.2016 06:55 EURAUD Buy 0.19 1.48489 - 101.0 -1544.48 -1,116.3 -212.81 -0.65%
11.09.2016 07:00 USDJPY Sell 0.19 101.289 - 25.0 -2031.24 -1,294.5 -92.64 -0.79%
11.09.2016 07:00 EURAUD Buy 0.19 1.48448 - 99.3 -1538.81 -1,112.2 -212.81 -0.65%
11.09.2016 07:05 EURAUD Buy 0.19 1.48595 - 100.3 -1559.14 -1,126.9 -212.81 -0.66%
11.09.2016 07:05 EURNZD Buy 0.19 1.54832 - 100.6 -1043.25 -805.9 -237.23 -0.48%
11.09.2016 07:05 CADCHF Sell 0.19 0.70669 - 100.1 -1116.92 -626.5 -88.14 -0.45%
11.09.2016 07:05 EURCAD Buy 0.19 1.52567 - 100.0 -1926.29 -1,404.4 -97.54 -0.75%
11.09.2016 07:10 EURCAD Buy 0.19 1.528 - 99.7 -1958.25 -1,427.7 -97.54 -0.77%
11.09.2016 07:10 EURNZD Buy 0.19 1.55117 - 100.3 -1080.14 -834.4 -237.23 -0.49%
11.09.2016 07:15 EURAUD Buy 0.19 1.48633 - 100.0 -1564.40 -1,130.7 -212.81 -0.66%
11.09.2016 07:20 EURNZD Buy 0.19 1.545 - 99.7 -1000.27 -772.7 -237.23 -0.46%
11.09.2016 07:25 EURCAD Buy 0.19 1.52294 - 100.0 -1888.85 -1,377.1 -97.54 -0.74%
11.09.2016 07:30 USDJPY Sell 0.20 101.742 - 24.7 -2063.32 -1,249.2 -97.52 -0.80%
11.09.2016 07:30 EURCAD Buy 0.20 1.51957 - 100.9 -1939.61 -1,343.4 -102.69 -0.76%
11.09.2016 07:35 CADCHF Sell 0.20 0.71029 - 100.0 -1108.15 -590.5 -92.72 -0.45%
11.09.2016 07:50 EURCAD Buy 0.19 1.52097 - 100.0 -1861.83 -1,357.4 -97.54 -0.73%
11.09.2016 08:20 EURCAD Buy 0.20 1.51096 - 99.7 -1815.29 -1,257.3 -102.69 -0.71%
11.09.2016 08:40 EURAUD Buy 0.20 1.47568 - 98.9 -1491.63 -1,024.2 -223.93 -0.64%
11.09.2016 08:45 EURAUD Buy 0.20 1.47228 - 100.0 -1442.12 -990.2 -223.93 -0.62%
11.09.2016 08:50 EURAUD Buy 0.20 1.46558 - 98.9 -1344.54 -923.2 -223.93 -0.58%
11.09.2016 08:55 EURAUD Buy 0.20 1.46867 - 100.8 -1389.54 -954.1 -223.93 -0.60%
11.09.2016 08:55 EURNZD Buy 0.20 1.53438 - 100.5 -908.21 -666.5 -249.74 -0.43%
11.09.2016 08:55 EURCAD Buy 0.20 1.5082 - 101.0 -1775.45 -1,229.7 -102.69 -0.70%
11.09.2016 09:20 EURNZD Buy 0.20 1.53068 - 100.0 -857.79 -629.5 -249.74 -0.41%
11.09.2016 09:20 EURCAD Buy 0.20 1.50197 - 98.9 -1685.50 -1,167.4 -102.69 -0.67%
11.09.2016 09:20 CADCHF Sell 0.20 0.72026 - 100.1 -921.05 -490.8 -92.72 -0.38%
11.09.2016 09:25 EURCAD Buy 0.20 1.50378 - 101.0 -1711.63 -1,185.5 -102.69 -0.68%
11.09.2016 09:45 EURCAD Buy 0.20 1.49854 - 100.8 -1635.97 -1,133.1 -102.69 -0.65%
11.09.2016 09:50 USDJPY Sell 0.20 102.871 - 24.1 -1876.85 -1,136.3 -97.52 -0.73%
11.09.2016 09:50 EURCAD Buy 0.20 1.49017 - 102.0 -1515.13 -1,049.4 -102.69 -0.60%
11.09.2016 09:55 EURCAD Buy 0.20 1.48979 - 100.8 -1509.64 -1,045.6 -102.69 -0.60%
11.09.2016 13:25 CADCHF Sell 0.20 0.72352 - 100.0 -859.87 -458.2 -92.72 -0.35%
11.09.2016 14:10 EURCAD Buy 0.20 1.48841 - 99.3 -1489.72 -1,031.8 -102.69 -0.59%
11.09.2016 15:05 EURGBP Buy 0.20 0.88928 - 100.0 -923.25 -392.4 -91.78 -0.38%
11.09.2016 15:10 EURUSD Buy 0.20 1.10093 - 100.0 -774.22 -410.3 -105.48 -0.33%
11.09.2016 15:30 USDJPY Sell 0.20 103.73 - 24.9 -1734.96 -1,050.4 -97.52 -0.68%
11.09.2016 15:45 EURCAD Buy 0.20 1.48252 - 100.1 -1404.68 -972.9 -102.69 -0.56%
11.09.2016 16:30 USDJPY Sell 0.20 104.163 - 25.3 -1663.44 -1,007.1 -97.52 -0.66%
11.09.2016 16:35 EURGBP Buy 0.20 0.88665 - 100.0 -861.37 -366.1 -91.78 -0.35%
11.09.2016 16:55 USDJPY Sell 0.20 104.55 - 24.9 -1599.52 -968.4 -97.52 -0.63%
11.09.2016 17:15 EURGBP Buy 0.20 0.88428 - 99.9 -805.61 -342.4 -91.78 -0.33%
11.09.2016 17:35 USDJPY Sell 0.20 104.496 - 24.9 -1608.44 -973.8 -97.52 -0.63%
11.09.2016 17:40 EURCAD Buy 0.20 1.47264 - 101.5 -1262.03 -874.1 -102.69 -0.51%
11.09.2016 17:50 GBPJPY Sell 0.20 129.824 - 24.9 -2083.48 -1,261.4 -100.58 -0.81%
11.09.2016 18:30 USDJPY Sell 0.21 104.736 - 24.9 -1647.24 -949.8 -102.39 -0.65%
11.09.2016 19:30 USDJPY Sell 0.21 105.219 - 25.0 -1563.47 -901.5 -102.39 -0.62%
11.10.2016 04:00 GBPCHF Sell 0.21 1.21891 - 100.0 -684.14 -347.2 -158.16 -0.31%
11.10.2016 04:10 EURGBP Buy 0.21 0.88209 - 100.1 -791.79 -320.5 -93.76 -0.33%
11.10.2016 06:05 USDJPY Sell 0.21 105.402 - 25.0 -1531.73 -883.2 -100.15 -0.61%
11.10.2016 06:50 CHFJPY Sell 0.21 107.264 - 24.9 -1109.27 -639.6 -10.35 -0.42%
11.10.2016 09:25 EURGBP Buy 0.21 0.8791 - 100.0 -717.92 -290.6 -93.76 -0.30%
11.10.2016 11:25 USDJPY Sell 0.21 105.903 - 25.0 -1444.84 -833.1 -100.15 -0.57%
11.10.2016 11:30 USDJPY Sell 0.21 105.922 - 25.2 -1441.55 -831.2 -100.15 -0.57%
11.10.2016 15:45 GBPJPY Sell 0.21 132.527 - 25.1 -1718.87 -991.1 -101.86 -0.68%
11.10.2016 18:05 GBPJPY Sell 0.21 133.046 - 26.2 -1628.86 -939.2 -101.86 -0.64%
11.10.2016 18:40 GBPJPY Sell 0.21 133.468 - 24.9 -1555.67 -897.0 -101.86 -0.62%
11.10.2016 18:45 GBPJPY Sell 0.21 133.56 - 24.8 -1539.72 -887.8 -101.86 -0.61%
11.11.2016 00:40 GBPJPY Sell 0.21 133.68 - 25.0 -1518.91 -875.8 -100.63 -0.60%
11.11.2016 03:31 GBPJPY Sell 0.21 133.624 - 25.0 -1528.62 -881.4 -100.63 -0.61%
11.11.2016 15:20 USDJPY Sell 0.21 106.376 - 25.0 -1362.81 -785.8 -99.41 -0.54%
11.11.2016 16:55 EURNZD Buy 0.22 1.52266 - 99.9 -823.35 -549.3 -264.46 -0.40%
11.11.2016 17:55 GBPJPY Sell 0.22 134.019 - 25.4 -1529.64 -841.9 -105.41 -0.61%
11.11.2016 18:00 GBPJPY Sell 0.22 134.073 - 24.5 -1519.82 -836.5 -105.41 -0.60%
11.11.2016 18:30 EURNZD Buy 0.22 1.52462 - 99.8 -852.73 -568.9 -264.46 -0.42%
11.11.2016 19:00 GBPJPY Sell 0.21 134.406 - 25.1 -1393.00 -803.2 -100.63 -0.56%
11.14.2016 01:55 EURUSD Buy 0.21 1.08262 - 100.0 -450.16 -227.2 -106.3 -0.21%
11.14.2016 10:00 USDJPY Sell 0.21 107.622 - 25.0 -1146.72 -661.2 -98.67 -0.46%
11.14.2016 11:20 USDCAD Buy 0.21 1.35827 - 99.9 -776.34 -512.1 -21.26 -0.30%
11.15.2016 02:50 USDJPY Sell 0.21 107.795 - 25.3 -1116.71 -643.9 -97.93 -0.45%
11.15.2016 11:40 USDJPY Sell 0.22 108.278 - 25.0 -1082.14 -595.6 -102.62 -0.44%
11.15.2016 16:20 EURCAD Buy 0.21 1.4526 - 99.8 -1021.32 -673.7 -101.3 -0.42%
11.15.2016 17:35 EURCAD Buy 0.21 1.4473 - 99.5 -940.98 -620.7 -101.3 -0.39%
11.17.2016 01:20 EURJPY Sell 0.21 116.371 - 24.6 -817.72 -471.5 -38.3 -0.32%
11.17.2016 10:25 USDJPY Sell 0.21 108.836 - 25.0 -936.17 -539.8 -94.97 -0.38%
11.17.2016 10:25 GBPJPY Sell 0.21 135.56 - 24.9 -1192.86 -687.8 -93.28 -0.48%
12.13.2016 01:35 CADCHF Buy 0.20 0.77187 - 100.0 -56.69 -30.2 17.91 -0.01%
12.13.2016 02:10 CADCHF Buy 0.20 0.77208 - 100.0 -60.64 -32.3 17.91 -0.02%
12.13.2016 02:15 CADCHF Buy 0.20 0.77215 - 100.1 -61.95 -33.0 17.91 -0.02%
12.22.2016 00:40 EURGBP Sell 0.20 0.84387 - 100.0 -150.77 -64.1 2.72 -0.06%
12.22.2016 00:50 GBPCHF Buy 0.20 1.26844 - 100.1 -288.92 -153.9 27.22 -0.10%
12.22.2016 00:55 EURGBP Sell 0.20 0.84407 - 100.0 -146.07 -62.1 2.72 -0.05%
12.22.2016 01:00 EURGBP Sell 0.20 0.84401 - 100.9 -147.48 -62.7 2.72 -0.05%
12.22.2016 07:00 GBPJPY Buy 0.20 145.361 - 25.1 -490.29 -296.8 -18.43 -0.19%
12.22.2016 07:00 EURGBP Sell 0.20 0.84434 - 100.0 -139.72 -59.4 2.72 -0.05%
12.22.2016 07:20 EURGBP Sell 0.20 0.84444 - 100.0 -137.37 -58.4 2.72 -0.05%
12.22.2016 07:20 GBPJPY Buy 0.20 145.32 - 25.0 -483.52 -292.7 -18.43 -0.19%
12.22.2016 10:05 EURGBP Sell 0.20 0.84503 - 100.0 -123.49 -52.5 2.72 -0.04%
12.22.2016 10:15 GBPJPY Buy 0.20 145.353 - 24.8 -488.97 -296.0 -18.43 -0.19%
12.22.2016 11:05 GBPJPY Buy 0.20 145.176 - 25.0 -459.73 -278.3 -18.43 -0.18%
12.22.2016 11:05 GBPCHF Buy 0.20 1.26542 - 100.0 -232.23 -123.7 27.22 -0.08%
12.22.2016 12:20 GBPCHF Buy 0.20 1.26432 - 99.9 -211.58 -112.7 27.22 -0.07%
12.22.2016 16:45 GBPCHF Buy 0.20 1.26376 - 100.0 -201.06 -107.1 27.22 -0.06%
12.23.2016 15:15 AUDUSD Sell 0.21 0.71714 - 100.0 -1083.09 -546.7 -40.24 -0.42%
12.23.2016 17:30 AUDUSD Sell 0.21 0.71663 - 100.1 -1093.19 -551.8 -40.24 -0.42%
12.23.2016 17:50 AUDUSD Sell 0.21 0.71609 - 100.0 -1103.89 -557.2 -40.24 -0.43%
12.23.2016 22:25 NZDUSD Sell 0.21 0.68742 - 100.0 -688.24 -347.4 -55.47 -0.28%
12.29.2016 06:05 NZDJPY Sell 0.21 80.845 - 25.0 -286.68 -165.3 -70.99 -0.13%
12.29.2016 08:45 USDCAD Buy 0.21 1.35288 - 99.8 -694.63 -458.2 -2.94 -0.26%
12.30.2016 01:40 EURAUD Buy 0.21 1.46541 - 101.0 -1409.17 -921.5 -120.36 -0.57%
01.04.2017 17:35 GBPCHF Buy 0.21 1.25777 - 101.0 -93.04 -47.2 22.97 -0.03%
01.04.2017 17:35 EURUSD Sell 0.21 1.04743 - 99.8 -249.03 -125.7 11.55 -0.09%
01.04.2017 23:50 GBPCHF Buy 0.21 1.25831 - 99.8 -103.68 -52.6 22.97 -0.03%
01.04.2017 23:50 EURCHF Sell 0.21 1.07076 - 100.1 98.92 50.2 -37.09 +0.02%
01.04.2017 23:55 GBPCHF Buy 0.21 1.25837 - 100.3 -104.86 -53.2 22.97 -0.03%
01.04.2017 23:55 GBPJPY Buy 0.21 144.565 - 25.0 -376.74 -217.2 -15.52 -0.15%
01.04.2017 23:55 USDJPY Buy 0.21 117.307 - 25.0 -535.10 -308.5 20.98 -0.19%
01.05.2017 00:05 GBPJPY Buy 0.20 144.543 - 25.0 -355.16 -215.0 -13.83 -0.14%
01.05.2017 00:10 GBPJPY Buy 0.20 144.567 - 25.0 -359.13 -217.4 -13.83 -0.14%
01.05.2017 02:10 GBPCHF Buy 0.21 1.25658 - 100.0 -69.58 -35.3 21.44 -0.02%
01.05.2017 18:40 EURAUD Buy 0.21 1.44433 - 100.3 -1086.81 -710.7 -105.64 -0.44%
01.06.2017 17:55 EURAUD Buy 0.21 1.44406 - 100.5 -1082.68 -708.0 -103.18 -0.44%
01.06.2017 18:35 AUDUSD Sell 0.21 0.73046 - 99.8 -819.20 -413.5 -29.86 -0.32%
01.06.2017 20:55 AUDUSD Sell 0.21 0.72908 - 99.6 -846.54 -427.3 -29.86 -0.33%
01.06.2017 20:55 EURAUD Buy 0.21 1.44458 - 99.7 -1090.63 -713.2 -103.18 -0.44%
01.09.2017 08:55 EURJPY Buy 0.21 123.64 - 25.0 -445.78 -257.0 -26.28 -0.18%
01.09.2017 08:55 USDJPY Buy 0.21 117.357 - 25.0 -543.78 -313.5 18.68 -0.20%
01.09.2017 08:55 CHFJPY Buy 0.21 115.294 - 25.0 -294.52 -169.8 -47.71 -0.13%
01.09.2017 09:30 CHFJPY Buy 0.21 115.336 - 24.6 -301.81 -174.0 -47.71 -0.13%
01.09.2017 12:15 AUDCAD Sell 0.21 0.97006 - 99.7 -588.62 -388.4 -43.76 -0.24%
01.09.2017 12:30 EURJPY Buy 0.21 123.142 - 24.8 -359.40 -207.2 -26.28 -0.14%
01.10.2017 14:45 EURAUD Buy 0.22 1.44037 - 100.1 -1075.12 -671.1 -102.94 -0.44%
01.10.2017 16:45 AUDUSD Sell 0.22 0.73728 - 99.8 -716.66 -345.3 -29.74 -0.28%
01.11.2017 13:05 CADCHF Buy 0.21 0.77146 - 100.0 -51.45 -26.1 10.46 -0.02%
01.11.2017 17:10 CADCHF Buy 0.21 0.77225 - 100.0 -67.02 -34.0 10.46 -0.02%
01.11.2017 18:25 GBPUSD Sell 0.21 1.20721 - 100.2 -785.13 -396.3 -0.76 -0.29%
01.11.2017 18:25 EURUSD Sell 0.21 1.04753 - 100.4 -247.05 -124.7 9.73 -0.09%
01.11.2017 18:25 EURCAD Sell 0.21 1.38639 - 100.9 10.76 7.1 0.54 +0.00%
01.11.2017 19:55 AUDUSD Sell 0.21 0.74368 - 100.2 -557.30 -281.3 -27.64 -0.22%
01.11.2017 20:40 EURNZD Buy 0.22 1.50024 - 100.1 -487.30 -325.1 -107.9 -0.22%
01.12.2017 11:25 CADCHF Buy 0.22 0.77195 - 100.0 -64.02 -31.0 10.12 -0.02%
01.12.2017 13:35 CADCHF Buy 0.22 0.7725 - 99.8 -75.37 -36.5 10.12 -0.02%
01.12.2017 13:35 USDCAD Sell 0.22 1.30526 - 100.0 -30.64 -19.3 -32.38 -0.02%
01.12.2017 21:35 CADCHF Buy 0.22 0.76959 - 100.0 -15.28 -7.4 10.12 +0.00%
01.13.2017 01:50 EURUSD Sell 0.22 1.06132 - 100.0 27.40 13.2 9.14 +0.01%
01.13.2017 17:05 AUDUSD Sell 0.22 0.74577 - 99.9 -540.45 -260.4 -25.89 -0.21%
01.13.2017 17:05 NZDUSD Sell 0.22 0.70792 - 99.5 -295.55 -142.4 -35.69 -0.12%
01.13.2017 18:30 EURAUD Buy 0.22 1.41986 - 99.5 -746.54 -466.0 -89.88 -0.31%
Total: 32.03 -€150615.58 -97,123.5 -13125.14 -60.95%
No data to display
Open Date Close date Symbol Action Lots SL
(Pips)
TP
(Pips)
Open Price Close Price Pips Profit
(EUR)
Duration Gain
11.10.2016 13:00 02.15.2017 09:37 AUDCHF Buy 0.21 - 99.8 0.76278 0.77276 99.8 297.64 96d 0.11% 0.76278,0.73962,0.76103,0.74714,0.73259,0.76218,0.74883,0.77480,0.77276
12.14.2016 09:25 02.07.2017 04:00 EURNZD Sell 0.20 - 100.0 1.47473 1.46411 106.2 202.64 54d 0.08% 1.47473,1.47216,1.52226,1.51700,1.49042,1.49671,1.47221,1.46649,1.48543,1.46832,1.45501,1.46411
12.14.2016 09:15 02.07.2017 04:00 EURNZD Sell 0.20 - 99.6 1.47446 1.46411 103.5 198.95 54d 0.07% 1.47446,1.47216,1.52226,1.51700,1.49042,1.49671,1.47221,1.46649,1.48543,1.46832,1.45501,1.46411
12.14.2016 09:35 02.07.2017 04:00 EURNZD Sell 0.20 - 100.1 1.47492 1.46487 100.5 194.78 54d 0.07% 1.47492,1.47216,1.52226,1.51700,1.49042,1.49671,1.47221,1.46649,1.48543,1.46832,1.45501,1.46487
12.14.2016 09:20 02.07.2017 04:00 EURNZD Sell 0.20 - 99.7 1.4749 1.46487 100.3 194.51 54d 0.07% 1.4749,1.47216,1.52226,1.51700,1.49042,1.49671,1.47221,1.46649,1.48543,1.46832,1.45501,1.46487
12.14.2016 09:35 01.31.2017 16:29 NZDUSD Buy 0.20 - 100.1 0.72271 0.73272 100.1 198.15 48d 0.07% 0.72271,0.72326,0.68677,0.68980,0.70808,0.70781,0.72992,0.73098,0.73394,0.73272
01.04.2017 17:35 01.31.2017 14:34 AUDNZD Sell 0.21 - 100.3 1.04582 1.03579 100.3 136.67 26d 0.05% 1.04582,1.04273,1.05158,1.04645,1.05679,1.05424,1.03664,1.04193,1.03631,1.03724,1.03579
01.09.2017 13:20 01.27.2017 15:47 EURJPY Buy 0.21 - 24.6 122.978 123.226 24.8 29.17 18d 0.01% 122.978,123.012,121.303,122.324,120.807,120.590,122.706,122.850,121.249,121.208,123.097,122.965,123.231,123.226
01.09.2017 12:30 01.27.2017 11:32 CHFJPY Buy 0.21 - 24.7 114.904 115.153 24.9 18.71 17d 0.01% 114.904,113.070,113.996,112.672,112.383,114.327,114.454,113.001,112.951,115.121,114.998,115.153
01.04.2017 23:50 01.27.2017 04:00 GBPJPY Buy 0.21 - 24.8 144.515 144.763 24.8 33.86 22d 0.01% 144.515,144.533,142.793,142.660,138.973,136.715,140.038,139.188,144.430,144.396,144.763
01.10.2017 14:00 01.26.2017 14:11 CHFJPY Buy 0.22 - 25.1 114.358 114.611 25.3 22.95 16d 0.01% 114.358,114.376,113.070,113.776,112.672,112.383,114.327,114.454,113.504,112.951,114.430,114.508,114.611
01.06.2017 09:00 01.25.2017 21:24 GBPCHF Buy 0.21 - 99.9 1.25303 1.26302 99.9 204.04 19d 0.08% 1.25303,1.25337,1.22998,1.21278,1.24311,1.23029,1.26381,1.26302
01.06.2017 18:35 01.25.2017 17:57 GBPCHF Buy 0.21 - 99.1 1.24983 1.25991 100.8 205.92 18d 0.08% 1.24983,1.25002,1.22679,1.21278,1.24311,1.23029,1.25991
01.11.2017 17:10 01.25.2017 11:18 EURGBP Sell 0.21 - 100.1 0.86515 0.85503 101.2 249.25 13d 0.09% 0.86515,0.88361,0.88121,0.86107,0.86688,0.85472,0.85503
01.11.2017 20:40 01.25.2017 11:18 EURGBP Sell 0.22 - 101.0 0.86585 0.85555 103.0 265.56 13d 0.10% 0.86585,0.88361,0.88041,0.86107,0.86688,0.85596,0.85472,0.85555
01.11.2017 16:30 01.25.2017 11:18 EURGBP Sell 0.21 - 100.2 0.86566 0.85544 102.2 251.59 13d 0.09% 0.86566,0.86497,0.88361,0.88121,0.86107,0.86688,0.85596,0.85639,0.85472,0.85544
12.13.2016 18:15 01.24.2017 04:15 AUDUSD Buy 0.20 - 100.0 0.75075 0.76076 100.1 187.98 41d 0.07% 0.75075,0.75172,0.72277,0.72522,0.71631,0.71687,0.75992,0.75835,0.76076
01.13.2017 01:50 01.24.2017 00:17 AUDUSD Buy 0.22 - 100.0 0.7489 0.75894 100.4 205.19 10d 0.08% 0.7489,0.74548,0.75445,0.75673,0.74967,0.75852,0.75205,0.75819,0.75911,0.75894
01.11.2017 20:10 01.23.2017 23:55 GBPCHF Buy 0.22 - 101.8 1.23866 1.24895 102.9 217.39 12d 0.08% 1.23866,1.23894,1.21279,1.21478,1.24327,1.23525,1.24875,1.24798,1.24895
01.06.2017 09:00 01.20.2017 15:40 CADCHF Sell 0.21 - 100.0 0.76288 0.75287 100.1 182.23 14d 0.07% 0.76288,0.76248,0.76939,0.76519,0.77246,0.77341,0.76575,0.76826,0.75275,0.75287
Symbol Action Lots Open Price Pips Profit
(EUR)
Swap Gain
AUDCAD Sell 0.21 0.9701 -388.4 -588.62 -43.76 -0.24%
AUDCHF Sell 0.20 0.7272 -489.0 -917.67 -158.31 -0.40%
AUDJPY Buy 0.01 90.705 -256.2 -21.16 15.51 +0.00%
AUDNZD Buy 0.18 1.0713 -27.7 -33.97 -69.90 -0.04%
AUDUSD Buy 0.20 0.7753 -35.8 -67.56 12.78 -0.02%
AUDUSD Sell 1.70 0.7297 -3,383.5 -6,760.32 -263.71 -2.61%
CADCHF Buy 1.68 0.7717 -230.5 -452.42 105.01 -0.13%
CADCHF Sell 0.79 0.7153 -2,166.0 -4,005.99 -366.30 -1.63%
CADJPY Buy 0.01 94.296 -692.4 -57.19 -2.31 -0.02%
CHFJPY Buy 0.42 115.315 -343.8 -596.33 -95.42 -0.26%
CHFJPY Sell 0.40 105.3502 -1,682.1 -2,745.09 -22.00 -1.03%
EURAUD Buy 3.04 1.465 -13,898.9 -20,303.48 -2698.91 -8.56%
EURCAD Buy 3.38 1.4973 -19,151.2 -27,342.17 -1722.35 -10.82%
EURCAD Sell 0.21 1.3864 7.1 10.76 0.54 +0.00%
EURCHF Sell 0.21 1.0708 50.2 98.92 -37.09 +0.02%
EURGBP Buy 1.54 0.8928 -3,502.2 -7,744.71 -760.91 -3.17%
EURGBP Sell 1.20 0.8443 -359.2 -844.90 16.32 -0.31%
EURJPY Buy 0.42 123.391 -464.2 -805.18 -52.56 -0.32%
EURJPY Sell 0.61 114.292 -2,048.6 -3,422.64 -138.93 -1.33%
EURNZD Buy 2.19 1.5398 -8,055.4 -10,756.46 -2722.93 -5.02%
EURUSD Buy 0.41 1.0916 -637.5 -1,224.38 -211.78 -0.53%
EURUSD Sell 0.64 1.0522 -237.2 -468.68 30.42 -0.16%
GBPCHF Buy 1.65 1.2633 -3,727.1 -1,590.43 211.94 -0.51%
GBPCHF Sell 0.40 1.2052 -983.8 -1,819.07 -315.88 -0.79%
GBPJPY Buy 1.41 144.9806 -1,813.4 -3,013.54 -116.90 -1.16%
GBPJPY Sell 2.50 132.9376 -11,521.3 -19,614.98 -1231.28 -7.76%
GBPUSD Buy 0.60 1.2932 -1,395.7 -2,633.65 -420.28 -1.14%
GBPUSD Sell 0.21 1.2072 -396.3 -785.13 -0.76 -0.29%
NZDJPY Sell 0.21 80.845 -165.3 -286.68 -70.99 -0.13%
NZDUSD Sell 0.43 0.6979 -489.8 -983.79 -91.16 -0.40%
USDCAD Buy 0.42 1.3556 -970.3 -1,470.97 -24.20 -0.56%
USDCAD Sell 0.42 1.3041 -63.4 -94.29 -119.41 -0.08%
USDCHF Buy 0.01 1.0326 -274.4 -25.76 7.84 -0.01%
USDJPY Buy 0.42 117.332 -622.0 -1,078.88 39.66 -0.39%
USDJPY Sell 3.70 105.0153 -16,708.2 -28,169.17 -1807.13 -11.16%

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