| Account: | Name: | Currency: USD | Leverage: 1:100 | 2017 June 19, 08:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 59622301 | 2017.03.30 08:33:08 | balance | 10 000.00 | ||||||||||
| 59623549 | 2017.03.30 09:47:11 | sell | 0.10 | usdchf | 0.99638 | 0.00000 | 0.00000 | 2017.03.31 10:26:36 | 1.00078 | 0.00 | 0.00 | -0.55 | -43.97 |
| 59626339 | 2017.03.30 11:04:03 | buy | 0.10 | eurusd | 1.07338 | 0.00000 | 0.00000 | 2017.03.31 10:26:20 | 1.06828 | 0.00 | 0.00 | -0.52 | -51.00 |
| 59630152 | 2017.03.30 14:01:50 | buy | 0.10 | eurchf | 1.06933 | 0.00000 | 0.00000 | 2017.03.31 10:26:40 | 1.06898 | 0.00 | 0.00 | -0.14 | -3.50 |
| 59634260 | 2017.03.30 16:15:00 | buy | 0.20 | eurusd | 1.07264 | 0.00000 | 0.00000 | 2017.03.31 10:26:20 | 1.06829 | 0.00 | 0.00 | -1.04 | -87.00 |
| 59656987 | 2017.03.31 08:30:00 | buy | 0.40 | eurusd | 1.06774 | 0.00000 | 0.00000 | 2017.03.31 10:26:20 | 1.06829 | 0.00 | 0.00 | 0.00 | 22.00 |
| 59657881 | 2017.03.31 09:00:00 | sell | 0.20 | usdchf | 1.00103 | 0.00000 | 0.00000 | 2017.03.31 10:26:44 | 1.00078 | 0.00 | 0.00 | 0.00 | 5.00 |
| 59663998 | 2017.03.31 10:26:20 | buy | 0.40 | eurusd | 1.06840 | 0.00000 | 0.00000 | 2017.03.31 10:26:47 | 1.06826 | 0.00 | 0.00 | 0.00 | -5.60 |
| 59664012 | 2017.03.31 10:27:00 | buy | 0.10 | eurchf | 1.06922 | 0.00000 | 0.00000 | 2017.03.31 10:27:10 | 1.06887 | 0.00 | 0.00 | 0.00 | -3.50 |
| 59664022 | 2017.03.31 10:27:28 | buy | 0.10 | eurchf | 1.06917 | 0.00000 | 0.00000 | 2017.03.31 10:27:42 | 1.06891 | 0.00 | 0.00 | 0.00 | -2.60 |
| 59664029 | 2017.03.31 10:27:43 | buy | 0.10 | eurchf | 1.06918 | 0.00000 | 0.00000 | 2017.03.31 10:27:54 | 1.06895 | 0.00 | 0.00 | 0.00 | -2.30 |
| 59664064 | 2017.03.31 10:29:07 | sell | 0.10 | audnzd | 1.09559 | 0.00000 | 0.00000 | 2017.04.03 04:30:02 | 1.08810 | 0.00 | 0.00 | -0.11 | 52.51 |
| 59666308 | 2017.03.31 11:57:09 | buy | 0.10 | nzdcad | 0.93318 | 0.00000 | 0.00000 | 2017.03.31 23:44:24 | 0.93315 | 0.00 | 0.00 | 0.00 | -0.23 |
| 59676369 | 2017.03.31 17:00:01 | buy | 0.20 | nzdcad | 0.92980 | 0.00000 | 0.00000 | 2017.03.31 23:44:26 | 0.93313 | 0.00 | 0.00 | 0.00 | 50.02 |
| 59694147 | 2017.04.03 08:54:25 | sell | 0.10 | usdchf | 1.00089 | 0.00000 | 0.00000 | 2017.04.06 14:31:21 | 1.00272 | 0.00 | 0.00 | -2.73 | -18.25 |
| 59698560 | 2017.04.03 12:00:00 | sell | 0.20 | usdchf | 1.00145 | 0.00000 | 0.00000 | 2017.04.06 14:31:21 | 1.00274 | 0.00 | 0.00 | -5.44 | -25.73 |
| 59702690 | 2017.04.03 15:00:00 | sell | 0.40 | usdchf | 1.00287 | 0.00000 | 0.00000 | 2017.04.06 14:31:21 | 1.00272 | 0.00 | 0.00 | -10.88 | 5.98 |
| 59723176 | 2017.04.04 09:26:16 | sell | 0.10 | audnzd | 1.08349 | 0.00000 | 0.00000 | 2017.04.04 10:27:33 | 1.08436 | 0.00 | 0.00 | 0.00 | -6.07 |
| 59723177 | 2017.04.04 09:26:16 | buy | 0.10 | nzdcad | 0.93641 | 0.00000 | 0.00000 | 2017.04.04 10:27:39 | 0.93689 | 0.00 | 0.00 | 0.00 | 3.58 |
| 59728644 | 2017.04.04 13:22:51 | buy | 0.10 | euraud | 1.40920 | 0.00000 | 0.00000 | 2017.04.04 15:17:37 | 1.41055 | 0.00 | 0.00 | 0.00 | 10.19 |
| 59731246 | 2017.04.04 15:21:00 | sell | 0.10 | usdcad | 1.34374 | 0.00000 | 0.00000 | 2017.04.05 09:19:47 | 1.34064 | 0.00 | 0.00 | -0.25 | 23.12 |
| 59747784 | 2017.04.05 09:47:25 | buy | 0.10 | eurusd | 1.06730 | 0.00000 | 0.00000 | 2017.04.05 22:25:39 | 1.06736 | 0.00 | 0.00 | 0.00 | 0.60 |
| 59752824 | 2017.04.05 13:30:00 | buy | 0.20 | eurusd | 1.06691 | 0.00000 | 0.00000 | 2017.04.05 22:25:39 | 1.06733 | 0.00 | 0.00 | 0.00 | 8.40 |
| 59756314 | 2017.04.05 15:31:58 | sell | 0.10 | usdjpy | 111.147 | 0.000 | 0.000 | 2017.04.05 18:06:17 | 111.087 | 0.00 | 0.00 | 0.00 | 5.40 |
| 59758247 | 2017.04.05 16:35:00 | sell | 0.20 | usdjpy | 111.300 | 0.000 | 0.000 | 2017.04.05 18:06:17 | 111.089 | 0.00 | 0.00 | 0.00 | 37.99 |
| 59758418 | 2017.04.05 16:45:00 | buy | 0.40 | eurusd | 1.06624 | 0.00000 | 0.00000 | 2017.04.05 22:25:39 | 1.06733 | 0.00 | 0.00 | 0.00 | 43.60 |
| 59758761 | 2017.04.05 16:55:00 | sell | 0.40 | usdjpy | 111.382 | 0.000 | 0.000 | 2017.04.05 18:06:17 | 111.090 | 0.00 | 0.00 | 0.00 | 105.14 |
| 59763578 | 2017.04.05 20:15:00 | buy | 0.80 | eurusd | 1.06486 | 0.00000 | 0.00000 | 2017.04.05 22:25:39 | 1.06733 | 0.00 | 0.00 | 0.00 | 197.60 |
| 59764030 | 2017.04.05 21:00:00 | sell | 0.80 | usdchf | 1.00647 | 0.00000 | 0.00000 | 2017.04.06 14:31:21 | 1.00272 | 0.00 | 0.00 | -13.04 | 299.19 |
| 59773767 | 2017.04.06 06:28:24 | buy | 0.10 | audusd | 0.75431 | 0.00000 | 0.00000 | 2017.04.06 16:19:22 | 0.75570 | 0.00 | 0.00 | 0.00 | 13.90 |
| 59777592 | 2017.04.06 10:23:21 | sell | 0.10 | gbpcad | 1.67897 | 0.00000 | 0.00000 | 2017.04.06 13:41:53 | 1.67200 | 0.00 | 0.00 | 0.00 | 51.91 |
| 59785623 | 2017.04.06 15:04:19 | sell | 0.15 | usdjpy | 110.869 | 0.000 | 0.000 | 2017.04.06 21:49:34 | 110.829 | 0.00 | 0.00 | 0.00 | 5.41 |
| 59786256 | 2017.04.06 15:34:55 | sell | 0.15 | eurusd | 1.06559 | 0.00000 | 0.00000 | 2017.04.06 16:52:21 | 1.06568 | 0.00 | 0.00 | 0.00 | -1.35 |
| 59786794 | 2017.04.06 16:00:00 | sell | 0.30 | eurusd | 1.06597 | 0.00000 | 0.00000 | 2017.04.06 16:52:21 | 1.06568 | 0.00 | 0.00 | 0.00 | 8.70 |
| 59791813 | 2017.04.06 19:00:00 | sell | 0.30 | usdjpy | 111.009 | 0.000 | 0.000 | 2017.04.06 21:49:34 | 110.818 | 0.00 | 0.00 | 0.00 | 51.71 |
| 59803271 | 2017.04.07 09:21:25 | sell | 0.15 | usdjpy | 110.641 | 0.000 | 0.000 | 2017.04.07 09:22:51 | 110.642 | 0.00 | 0.00 | 0.00 | -0.14 |
| 59803324 | 2017.04.07 09:26:09 | sell | 0.15 | gbpaud | 1.65697 | 0.00000 | 0.00000 | 2017.04.07 13:10:16 | 1.65027 | 0.00 | 0.00 | 0.00 | 75.63 |
| 59832846 | 2017.04.10 08:41:57 | sell | 0.15 | cadjpy | 83.020 | 0.000 | 0.000 | 2017.04.10 19:12:02 | 83.048 | 0.00 | 0.00 | 0.00 | -3.79 |
| 59836288 | 2017.04.10 12:00:04 | sell | 0.30 | cadjpy | 83.026 | 0.000 | 0.000 | 2017.04.10 19:12:03 | 83.049 | 0.00 | 0.00 | 0.00 | -6.22 |
| 59836449 | 2017.04.10 12:10:05 | buy | 0.10 | audusd | 0.74867 | 0.00000 | 0.00000 | 2017.04.11 08:32:39 | 0.74987 | 0.00 | 0.00 | 0.03 | 12.00 |
| 59837182 | 2017.04.10 12:59:29 | buy | 0.10 | eurcad | 1.41670 | 0.00000 | 0.00000 | 2017.04.11 13:04:53 | 1.41432 | 0.00 | 0.00 | -0.54 | -17.86 |
| 59838781 | 2017.04.10 14:30:01 | sell | 0.60 | cadjpy | 83.161 | 0.000 | 0.000 | 2017.04.10 19:12:02 | 83.048 | 0.00 | 0.00 | 0.00 | 61.18 |
| 59839349 | 2017.04.10 15:00:00 | buy | 0.20 | eurcad | 1.41547 | 0.00000 | 0.00000 | 2017.04.11 13:04:54 | 1.41436 | 0.00 | 0.00 | -1.08 | -16.65 |
| 59839362 | 2017.04.10 15:00:02 | sell | 1.20 | cadjpy | 83.161 | 0.000 | 0.000 | 2017.04.10 19:12:03 | 83.048 | 0.00 | 0.00 | 0.00 | 122.35 |
| 59840994 | 2017.04.10 16:15:00 | sell | 1.60 | cadjpy | 83.231 | 0.000 | 0.000 | 2017.04.10 19:12:03 | 83.049 | 0.00 | 0.00 | 0.00 | 262.72 |
| 59841351 | 2017.04.10 16:30:00 | buy | 0.40 | eurcad | 1.41507 | 0.00000 | 0.00000 | 2017.04.11 13:04:54 | 1.41439 | 0.00 | 0.00 | -2.15 | -20.41 |
| 59846621 | 2017.04.10 21:30:00 | buy | 0.80 | eurcad | 1.41396 | 0.00000 | 0.00000 | 2017.04.11 13:04:54 | 1.41436 | 0.00 | 0.00 | -4.31 | 24.01 |
| 59848417 | 2017.04.11 00:00:01 | buy | 1.60 | eurcad | 1.41246 | 0.00000 | 0.00000 | 2017.04.11 13:04:54 | 1.41438 | 0.00 | 0.00 | 0.00 | 230.47 |
| 59849287 | 2017.04.11 02:00:00 | buy | 3.20 | eurcad | 1.41237 | 0.00000 | 0.00000 | 2017.04.11 13:04:55 | 1.41438 | 0.00 | 0.00 | 0.00 | 482.54 |
| 59851670 | 2017.04.11 06:32:06 | buy | 1.00 | audusd | 0.75020 | 0.00000 | 0.00000 | 2017.04.11 07:17:14 | 0.74953 | 0.00 | 0.00 | 0.00 | -67.00 |
| 59853537 | 2017.04.11 10:00:00 | buy | 1.70 | eurcad | 1.41060 | 0.00000 | 0.00000 | 2017.04.11 13:04:54 | 1.41438 | 0.00 | 0.00 | 0.00 | 482.09 |
| 59858441 | 2017.04.11 13:19:54 | buy | 0.10 | audcad | 1.00031 | 0.00000 | 0.00000 | 2017.04.13 04:30:11 | 1.00010 | 0.00 | 0.00 | 0.04 | -1.59 |
| 59865629 | 2017.04.11 18:00:00 | buy | 0.20 | audcad | 0.99861 | 0.00000 | 0.00000 | 2017.04.13 04:30:11 | 1.00015 | 0.00 | 0.00 | 0.08 | 23.27 |
| 59881663 | 2017.04.12 12:42:20 | sell | 0.10 | gbpchf | 1.25895 | 0.00000 | 0.00000 | 2017.04.12 20:21:52 | 1.25878 | 0.00 | 0.00 | 0.00 | 1.69 |
| 59883521 | 2017.04.12 14:30:00 | buy | 0.32 | audcad | 0.99795 | 0.00000 | 0.00000 | 2017.04.13 04:30:12 | 1.00040 | 0.00 | 0.00 | 0.10 | 59.24 |
| 59884482 | 2017.04.12 15:30:01 | buy | 0.60 | audcad | 0.99742 | 0.00000 | 0.00000 | 2017.04.13 04:30:12 | 1.00015 | 0.00 | 0.00 | 0.19 | 123.75 |
| 59889017 | 2017.04.12 18:30:02 | buy | 1.05 | audcad | 0.99598 | 0.00000 | 0.00000 | 2017.04.13 04:30:13 | 1.00038 | 0.00 | 0.00 | 0.33 | 349.04 |
| 59904183 | 2017.04.13 06:40:15 | sell | 0.15 | nzdusd | 0.69938 | 0.00000 | 0.00000 | 2017.04.14 06:48:19 | 0.69946 | 0.00 | 0.00 | -0.66 | -1.20 |
| 59906973 | 2017.04.13 09:45:00 | sell | 0.30 | nzdusd | 0.69996 | 0.00000 | 0.00000 | 2017.04.14 06:48:18 | 0.69946 | 0.00 | 0.00 | -1.32 | 15.00 |
| 59908652 | 2017.04.13 10:44:23 | sell | 0.10 | gbpchf | 1.25985 | 0.00000 | 0.00000 | 2017.04.14 06:49:47 | 1.25819 | 0.00 | 0.00 | -0.66 | 16.51 |
| 59916533 | 2017.04.13 16:15:00 | sell | 0.60 | nzdusd | 0.70060 | 0.00000 | 0.00000 | 2017.04.14 06:48:18 | 0.69946 | 0.00 | 0.00 | -2.64 | 68.40 |
| 59944674 | 2017.04.17 11:05:04 | sell | 0.17 | audusd | 0.75892 | 0.00000 | 0.00000 | 2017.04.18 04:04:39 | 0.75812 | 0.00 | 0.00 | -0.62 | 13.60 |
| 59950397 | 2017.04.17 17:30:01 | sell | 0.31 | audusd | 0.75989 | 0.00000 | 0.00000 | 2017.04.18 04:04:39 | 0.75814 | 0.00 | 0.00 | -1.13 | 54.25 |
| 59951659 | 2017.04.17 18:30:00 | sell | 0.56 | audusd | 0.76038 | 0.00000 | 0.00000 | 2017.04.18 04:04:40 | 0.75815 | 0.00 | 0.00 | -2.04 | 124.88 |
| 59954186 | 2017.04.17 21:39:45 | sell | 0.10 | gbpchf | 1.26214 | 0.00000 | 0.00000 | 2017.04.18 12:21:16 | 1.25585 | 0.00 | 0.00 | -0.66 | 62.71 |
| 59962964 | 2017.04.18 10:27:26 | buy | 0.12 | eurgbp | 0.84571 | 0.00000 | 0.00000 | 2017.04.18 12:13:22 | 0.85019 | 0.00 | 0.00 | 0.00 | 67.33 |
| 59965813 | 2017.04.18 12:12:38 | sell | 0.17 | audusd | 0.75439 | 0.00000 | 0.00000 | 2017.04.18 12:16:02 | 0.75430 | 0.00 | 0.00 | 0.00 | 1.53 |
| 59965814 | 2017.04.18 12:12:38 | sell | 10.00 | xauusd | 1284.70 | 0.00 | 0.00 | 2017.04.18 12:14:39 | 1285.57 | 0.00 | 0.00 | 0.00 | -870.00 |
| 59966576 | 2017.04.18 12:30:31 | sell | 0.19 | nzdcad | 0.93602 | 0.00000 | 0.93750 | 2017.04.26 08:45:36 | 0.93981 | 0.00 | 0.00 | -7.48 | -53.08 |
| 59971554 | 2017.04.18 14:30:03 | sell | 0.33 | nzdcad | 0.93832 | 0.00000 | 0.93750 | 2017.04.26 08:45:36 | 0.93981 | 0.00 | 0.00 | -13.00 | -36.25 |
| 59975025 | 2017.04.18 16:00:02 | sell | 0.60 | nzdcad | 0.93936 | 0.00000 | 0.93750 | 2017.04.26 08:45:36 | 0.93981 | 0.00 | 0.00 | -23.64 | -19.90 |
| 59981827 | 2017.04.18 19:30:04 | sell | 1.08 | nzdcad | 0.94023 | 0.00000 | 0.93750 | 2017.04.26 08:45:36 | 0.93981 | 0.00 | 0.00 | -42.54 | 33.43 |
| 59986790 | 2017.04.18 22:00:03 | sell | 1.95 | nzdcad | 0.94102 | 0.00000 | 0.93750 | 2017.04.26 08:45:35 | 0.93981 | 0.00 | 0.00 | -76.83 | 173.94 |
| 59987728 | 2017.04.18 23:30:01 | sell | 3.51 | nzdcad | 0.94165 | 0.00000 | 0.93750 | 2017.04.26 08:45:35 | 0.93981 | 0.00 | 0.00 | -138.30 | 476.11 |
| 59989140 | 2017.04.19 03:00:04 | sell | 6.32 | nzdcad | 0.94240 | 0.00000 | 0.93750 | 2017.04.26 08:45:35 | 0.93981 | 0.00 | 0.00 | -217.65 | 1 206.71 |
| 60225393 | 2017.05.01 15:03:15 | sell | 0.11 | audjpy | 84.029 | 0.000 | 0.000 | 2017.05.01 15:03:45 | 84.079 | 0.00 | 0.00 | 0.00 | -4.93 |
| 60225699 | 2017.05.01 15:06:40 | sell | 0.15 | audjpy | 84.026 | 0.000 | 0.000 | 2017.05.03 06:25:15 | 84.194 | 0.00 | 0.00 | -1.58 | -22.50 |
| 60233100 | 2017.05.01 20:00:04 | sell | 0.25 | audjpy | 84.107 | 0.000 | 0.000 | 2017.05.03 06:25:16 | 84.196 | 0.00 | 0.00 | -2.63 | -19.86 |
| 60236537 | 2017.05.02 02:00:05 | sell | 0.42 | audjpy | 84.188 | 0.000 | 0.000 | 2017.05.03 06:25:15 | 84.194 | 0.00 | 0.00 | -2.21 | -2.25 |
| 60238669 | 2017.05.02 05:00:03 | sell | 0.71 | audjpy | 84.341 | 0.000 | 0.000 | 2017.05.03 06:25:16 | 84.195 | 0.00 | 0.00 | -3.73 | 92.55 |
| 60247954 | 2017.05.02 13:00:03 | sell | 1.21 | audjpy | 84.491 | 0.000 | 0.000 | 2017.05.03 06:25:16 | 84.194 | 0.00 | 0.00 | -6.36 | 320.85 |
| 60265244 | 2017.05.03 08:53:47 | sell | 0.10 | eurcad | 1.49988 | 0.00000 | 0.00000 | 2017.05.03 13:12:53 | 1.49807 | 0.00 | 0.00 | 0.00 | 13.19 |
| 60267146 | 2017.05.03 10:14:19 | sell | 0.09 | gbpjpy | 144.760 | 0.000 | 0.000 | 2017.05.05 06:51:33 | 144.957 | 0.00 | 0.00 | -1.75 | -15.79 |
| 60268926 | 2017.05.03 12:00:02 | sell | 0.15 | gbpjpy | 144.889 | 0.000 | 0.000 | 2017.05.05 06:51:33 | 144.956 | 0.00 | 0.00 | -2.91 | -8.95 |
| 60281923 | 2017.05.03 20:00:01 | sell | 0.25 | gbpjpy | 145.091 | 0.000 | 0.000 | 2017.05.05 06:51:34 | 144.936 | 0.00 | 0.00 | -4.84 | 34.52 |
| 60299925 | 2017.05.04 14:00:01 | sell | 0.43 | gbpjpy | 145.573 | 0.000 | 0.000 | 2017.05.05 06:51:35 | 144.938 | 0.00 | 0.00 | -2.09 | 243.28 |
| 60350060 | 2017.05.08 09:55:36 | sell | 0.09 | gbpaud | 1.75246 | 0.00000 | 0.00000 | 2017.05.09 13:51:01 | 1.75706 | 0.00 | 0.00 | 0.02 | -30.45 |
| 60355681 | 2017.05.08 11:31:07 | sell | 0.08 | nzdusd | 0.69389 | 0.69350 | 0.00000 | 2017.05.08 20:04:54 | 0.69074 | 0.00 | 0.00 | 0.00 | 25.20 |
| 60371743 | 2017.05.09 06:00:02 | sell | 0.15 | gbpaud | 1.75749 | 0.00000 | 0.00000 | 2017.05.09 13:51:02 | 1.75717 | 0.00 | 0.00 | 0.00 | 3.53 |
| 60372309 | 2017.05.09 08:00:01 | sell | 0.26 | gbpaud | 1.76019 | 0.00000 | 0.00000 | 2017.05.09 13:51:01 | 1.75706 | 0.00 | 0.00 | 0.00 | 59.85 |
| 60374910 | 2017.05.09 10:00:01 | sell | 0.43 | gbpaud | 1.76224 | 0.00000 | 0.00000 | 2017.05.09 13:51:02 | 1.75717 | 0.00 | 0.00 | 0.00 | 160.36 |
| 60383242 | 2017.05.09 15:52:15 | buy | 0.10 | eurgbp | 0.84303 | 0.00000 | 0.00000 | 2017.05.09 15:52:25 | 0.84298 | 0.00 | 0.00 | 0.00 | -0.64 |
| 60383546 | 2017.05.09 16:00:41 | buy | 0.11 | eurgbp | 0.84287 | 0.00000 | 0.00000 | 2017.05.11 11:30:22 | 0.84240 | 0.00 | 0.00 | -2.10 | -6.68 |
| 60385024 | 2017.05.09 17:02:55 | buy | 0.10 | eurchf | 1.09447 | 0.00000 | 0.00000 | 2017.05.09 17:04:32 | 1.09388 | 0.00 | 0.00 | 0.00 | -5.87 |
| 60387233 | 2017.05.09 18:30:04 | buy | 0.18 | eurgbp | 0.84129 | 0.00000 | 0.00000 | 2017.05.11 11:30:29 | 0.84238 | 0.00 | 0.00 | -3.44 | 25.35 |
| 60392126 | 2017.05.09 23:00:04 | buy | 0.31 | eurgbp | 0.84077 | 0.00000 | 0.00000 | 2017.05.11 11:30:32 | 0.84240 | 0.00 | 0.00 | -5.92 | 65.28 |
| 60400272 | 2017.05.10 10:00:01 | buy | 0.52 | eurgbp | 0.83952 | 0.00000 | 0.00000 | 2017.05.11 11:30:35 | 0.84227 | 0.00 | 0.00 | -7.45 | 184.77 |
| 60429242 | 2017.05.11 12:43:18 | sell | 0.11 | usdchf | 1.00821 | 0.00000 | 0.00000 | 2017.05.12 18:30:30 | 1.00127 | 0.00 | 0.00 | -0.60 | 76.24 |
| 60491278 | 2017.05.16 08:52:37 | sell | 0.08 | eurusd | 1.09953 | 0.00000 | 0.00000 | 2017.05.18 21:26:32 | 1.10874 | 0.00 | 0.00 | 0.08 | -73.68 |
| 60492936 | 2017.05.16 09:45:07 | sell | 0.14 | eurusd | 1.10082 | 0.00000 | 0.00000 | 2017.05.18 21:26:32 | 1.10874 | 0.00 | 0.00 | 0.15 | -110.88 |
| 60494867 | 2017.05.16 10:45:02 | sell | 0.24 | eurusd | 1.10274 | 0.00000 | 0.00000 | 2017.05.18 21:26:32 | 1.10876 | 0.00 | 0.00 | 0.24 | -144.48 |
| 60499998 | 2017.05.16 13:45:08 | sell | 0.43 | eurusd | 1.10540 | 0.00000 | 0.00000 | 2017.05.18 21:26:32 | 1.10876 | 0.00 | 0.00 | 0.43 | -144.48 |
| 60500680 | 2017.05.16 14:30:00 | sell | 0.75 | eurusd | 1.10593 | 0.00000 | 0.00000 | 2017.05.18 21:26:31 | 1.10876 | 0.00 | 0.00 | 0.75 | -212.25 |
| 60503406 | 2017.05.16 16:16:17 | sell | 1.32 | eurusd | 1.10718 | 0.00000 | 0.00000 | 2017.05.18 21:26:31 | 1.10877 | 0.00 | 0.00 | 1.32 | -209.88 |
| 60510169 | 2017.05.16 22:15:02 | sell | 2.32 | eurusd | 1.10937 | 0.00000 | 0.00000 | 2017.05.18 21:26:31 | 1.10877 | 0.00 | 0.00 | 2.32 | 139.20 |
| 60514659 | 2017.05.17 06:00:04 | sell | 4.06 | eurusd | 1.11088 | 0.00000 | 0.00000 | 2017.05.18 21:26:31 | 1.10875 | 0.00 | 0.00 | 3.05 | 864.78 |
| 60588912 | 2017.05.19 13:58:05 | buy | 0.11 | usdchf | 0.97869 | 0.00000 | 0.00000 | 2017.05.23 21:51:55 | 0.97586 | 0.00 | 0.00 | 0.26 | -31.90 |
| 60592746 | 2017.05.19 16:00:00 | buy | 0.20 | usdchf | 0.97745 | 0.00000 | 0.00000 | 2017.05.23 21:51:55 | 0.97588 | 0.00 | 0.00 | 0.46 | -32.18 |
| 60597327 | 2017.05.19 19:00:00 | buy | 0.34 | usdchf | 0.97559 | 0.00000 | 0.00000 | 2017.05.23 21:51:56 | 0.97590 | 0.00 | 0.00 | 0.78 | 10.80 |
| 60599416 | 2017.05.19 22:00:01 | buy | 0.58 | usdchf | 0.97361 | 0.00000 | 0.00000 | 2017.05.23 21:51:56 | 0.97588 | 0.00 | 0.00 | 1.32 | 134.91 |
| 60630543 | 2017.05.22 18:00:00 | buy | 0.99 | usdchf | 0.97288 | 0.00000 | 0.00000 | 2017.05.23 21:51:57 | 0.97587 | 0.00 | 0.00 | 1.13 | 303.33 |
| 60701643 | 2017.05.24 12:19:25 | sell | 0.17 | nzdjpy | 78.486 | 0.000 | 0.000 | 2017.05.26 05:16:16 | 78.335 | 0.00 | 0.00 | -4.01 | 22.99 |
| 60706047 | 2017.05.24 14:36:12 | buy | 0.09 | usdcad | 1.35044 | 0.00000 | 0.00000 | 2017.05.24 15:01:09 | 1.35039 | 0.00 | 0.00 | 0.00 | -0.33 |
| 60723822 | 2017.05.24 22:00:10 | sell | 0.29 | nzdjpy | 78.532 | 0.000 | 0.000 | 2017.05.26 05:16:16 | 78.335 | 0.00 | 0.00 | -6.83 | 51.16 |
| 60736774 | 2017.05.25 10:00:10 | sell | 0.50 | nzdjpy | 78.584 | 0.000 | 0.000 | 2017.05.26 05:16:16 | 78.335 | 0.00 | 0.00 | -2.94 | 111.50 |
| 60768793 | 2017.05.26 09:14:57 | sell | 0.11 | eurgbp | 0.86959 | 0.00000 | 0.00000 | 2017.05.29 10:22:21 | 0.87087 | 0.00 | 0.00 | -0.02 | -18.06 |
| 60775389 | 2017.05.26 13:00:12 | sell | 0.18 | eurgbp | 0.87162 | 0.00000 | 0.00000 | 2017.05.29 10:22:20 | 0.87087 | 0.00 | 0.00 | -0.03 | 17.32 |
| 60791167 | 2017.05.26 19:00:18 | sell | 0.32 | eurgbp | 0.87311 | 0.00000 | 0.00000 | 2017.05.29 10:22:20 | 0.87087 | 0.00 | 0.00 | -0.05 | 91.97 |
| 0.00 | 0.00 | -620.36 | 6 218.03 | ||||||||||
| Closed P/L: | 5 597.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 597.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 597.67 | Equity: | 15 597.67 | Free Margin: | 15 597.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 141.33 | Gross Loss: | 2 543.66 | Total Net Profit: | 5 597.67 | ||||||||
| Profit Factor: | 3.20 | Expected Payoff: | 47.84 | ||||||||||
| Absolute Drawdown: | 174.95 | Maximal Drawdown: | 870.00 (6.57%) | Relative Drawdown: | 6.57% (870.00) | ||||||||
| Total Trades: | 117 | Short Positions (won %): | 73 (60.27%) | Long Positions (won %): | 44 (56.82%) | ||||||||
| Profit Trades (% of total): | 69 (58.97%) | Loss trades (% of total): | 48 (41.03%) | ||||||||||
| Largest | profit trade: | 989.06 | loss trade: | -870.00 | |||||||||
| Average | profit trade: | 117.99 | loss trade: | -52.99 | |||||||||
| Maximum | consecutive wins ($): | 11 (487.28) | consecutive losses ($): | 8 (-218.42) | |||||||||
| Maximal | consecutive profit (count): | 1 487.56 (5) | consecutive loss (count): | -870.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||