E-Global Trade and Finance Group, Inc.
| Account: 3239626 | Name: Marek Bernadzki | Currency: USD | 2016 August 12, 07:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 116349777 | 2016.08.08 00:00:58 | sell | 0.20 | eurusd | 1.10827 | 0.00000 | 1.10855 | 2016.08.08 02:02:57 | 1.10855 | -2.00 | 0.00 | 0.00 | -5.60 |
| 116360050 | 2016.08.08 01:23:14 | sell | 0.20 | eurusd | 1.10875 | 0.00000 | 1.10855 | 2016.08.08 02:02:57 | 1.10855 | -2.00 | 0.00 | 0.00 | 4.00 |
| 116361498 | 2016.08.08 01:55:00 | sell | 0.20 | eurusd | 1.10887 | 0.00000 | 1.10855 | 2016.08.08 02:02:57 | 1.10855 | -2.00 | 0.00 | 0.00 | 6.40 |
| 116362841 | 2016.08.08 02:03:01 | sell | 0.20 | eurusd | 1.10852 | 0.00000 | 1.10847 | 2016.08.08 02:35:09 | 1.10846 | -2.00 | 0.00 | 0.00 | 1.20 |
| 116364210 | 2016.08.08 02:16:04 | sell | 0.20 | eurusd | 1.10874 | 0.00000 | 1.10847 | 2016.08.08 02:35:09 | 1.10846 | -2.00 | 0.00 | 0.00 | 5.60 |
| 116371608 | 2016.08.08 02:52:14 | buy | 0.20 | eurusd | 1.10844 | 0.00000 | 1.10864 | 2016.08.08 02:54:55 | 1.10864 | -2.00 | 0.00 | 0.00 | 4.00 |
| 116371933 | 2016.08.08 02:55:01 | buy | 0.20 | eurusd | 1.10870 | 0.00000 | 1.10877 | 2016.08.08 03:14:39 | 1.10879 | -2.00 | 0.00 | 0.00 | 1.80 |
| 116373432 | 2016.08.08 03:02:03 | buy | 0.20 | eurusd | 1.10842 | 0.00000 | 1.10877 | 2016.08.08 03:14:39 | 1.10879 | -2.00 | 0.00 | 0.00 | 7.40 |
| 116373952 | 2016.08.08 03:15:00 | buy | 0.20 | eurusd | 1.10884 | 0.00000 | 1.10904 | 2016.08.08 03:31:16 | 1.10906 | -2.00 | 0.00 | 0.00 | 4.40 |
| 116382159 | 2016.08.08 04:25:04 | buy | 0.20 | eurusd | 1.10938 | 0.00000 | 1.10906 | 2016.08.08 10:27:59 | 1.10906 | -2.00 | 0.00 | 0.00 | -6.40 |
| 116408410 | 2016.08.08 08:35:05 | buy | 0.20 | eurusd | 1.10897 | 0.00000 | 1.10906 | 2016.08.08 10:27:59 | 1.10906 | -2.00 | 0.00 | 0.00 | 1.80 |
| 116420790 | 2016.08.08 09:30:02 | buy | 0.20 | eurusd | 1.10869 | 0.00000 | 1.10906 | 2016.08.08 10:27:59 | 1.10906 | -2.00 | 0.00 | 0.00 | 7.40 |
| 116425946 | 2016.08.08 10:02:09 | buy | 0.20 | eurusd | 1.10826 | 0.00000 | 1.10906 | 2016.08.08 10:27:59 | 1.10906 | -2.00 | 0.00 | 0.00 | 16.00 |
| 116433976 | 2016.08.08 10:28:01 | buy | 0.20 | eurusd | 1.10908 | 0.00000 | 1.10898 | 2016.08.08 11:05:51 | 1.10898 | -2.00 | 0.00 | 0.00 | -2.00 |
| 116435862 | 2016.08.08 10:42:34 | buy | 0.20 | eurusd | 1.10876 | 0.00000 | 1.10898 | 2016.08.08 11:05:51 | 1.10898 | -2.00 | 0.00 | 0.00 | 4.40 |
| 116436130 | 2016.08.08 10:45:01 | buy | 0.20 | eurusd | 1.10846 | 0.00000 | 1.10898 | 2016.08.08 11:05:51 | 1.10898 | -2.00 | 0.00 | 0.00 | 10.40 |
| 116445439 | 2016.08.08 11:28:02 | buy | 0.20 | eurusd | 1.10958 | 0.00000 | 1.10909 | 2016.08.09 10:41:28 | 1.10909 | -2.00 | 0.00 | -0.81 | -9.80 |
| 116446124 | 2016.08.08 11:32:01 | buy | 0.20 | eurusd | 1.10929 | 0.00000 | 1.10909 | 2016.08.09 10:41:28 | 1.10909 | -2.00 | 0.00 | -0.81 | -4.00 |
| 116449448 | 2016.08.08 11:53:01 | buy | 0.20 | eurusd | 1.10890 | 0.00000 | 1.10909 | 2016.08.09 10:41:28 | 1.10909 | -2.00 | 0.00 | -0.81 | 3.80 |
| 116459343 | 2016.08.08 12:39:02 | buy | 0.20 | eurusd | 1.10846 | 0.00000 | 1.10909 | 2016.08.09 10:41:28 | 1.10909 | -2.00 | 0.00 | -0.81 | 12.60 |
| 116466630 | 2016.08.08 13:12:00 | buy | 0.20 | eurusd | 1.10807 | 0.00000 | 1.10909 | 2016.08.09 10:41:28 | 1.10909 | -2.00 | 0.00 | -0.81 | 20.40 |
| 116664177 | 2016.08.09 11:11:02 | sell | 0.20 | eurusd | 1.10941 | 0.00000 | 1.10922 | 2016.08.09 11:25:36 | 1.10922 | -2.00 | 0.00 | 0.00 | 3.80 |
| 116666668 | 2016.08.09 11:26:01 | sell | 0.20 | eurusd | 1.10910 | 0.00000 | 1.10892 | 2016.08.09 11:34:34 | 1.10892 | -2.00 | 0.00 | 0.00 | 3.60 |
| 116667567 | 2016.08.09 11:35:01 | sell | 0.20 | eurusd | 1.10897 | 0.00000 | 0.00000 | 2016.08.09 12:00:35 | 1.10886 | -2.00 | 0.00 | 0.00 | 2.20 |
| 116671554 | 2016.08.09 12:03:01 | buy | 0.30 | eurusd | 1.10890 | 0.00000 | 1.10894 | 2016.08.09 12:26:52 | 1.10895 | -3.00 | 0.00 | 0.00 | 1.50 |
| 116673997 | 2016.08.09 12:16:00 | buy | 0.30 | eurusd | 1.10855 | 0.00000 | 1.10894 | 2016.08.09 12:26:52 | 1.10895 | -3.00 | 0.00 | 0.00 | 12.00 |
| 116677355 | 2016.08.09 12:27:01 | buy | 0.30 | eurusd | 1.10895 | 0.00000 | 1.10859 | 2016.08.09 15:09:45 | 1.10860 | -3.00 | 0.00 | 0.00 | -10.50 |
| 116681177 | 2016.08.09 12:38:01 | buy | 0.30 | eurusd | 1.10860 | 0.00000 | 1.10859 | 2016.08.09 15:09:45 | 1.10860 | -3.00 | 0.00 | 0.00 | 0.00 |
| 116695035 | 2016.08.09 13:59:01 | buy | 0.30 | eurusd | 1.10773 | 0.00000 | 1.10859 | 2016.08.09 15:09:45 | 1.10860 | -3.00 | 0.00 | 0.00 | 26.10 |
| 116744150 | 2016.08.09 16:19:01 | sell | 0.30 | eurusd | 1.11171 | 0.00000 | 1.11127 | 2016.08.09 16:34:56 | 1.11126 | -3.00 | 0.00 | 0.00 | 13.50 |
| 116749428 | 2016.08.09 16:35:01 | sell | 0.30 | eurusd | 1.11122 | 0.00000 | 1.11085 | 2016.08.09 16:43:24 | 1.11085 | -3.00 | 0.00 | 0.00 | 11.10 |
| 116751919 | 2016.08.09 16:44:01 | sell | 0.30 | eurusd | 1.11084 | 0.00000 | 1.11074 | 2016.08.09 16:53:56 | 1.11069 | -3.00 | 0.00 | 0.00 | 4.50 |
| 116753649 | 2016.08.09 16:48:07 | sell | 0.30 | eurusd | 1.11129 | 0.00000 | 1.11074 | 2016.08.09 16:53:56 | 1.11069 | -3.00 | 0.00 | 0.00 | 18.00 |
| 116754385 | 2016.08.09 16:54:08 | sell | 0.30 | eurusd | 1.11065 | 0.00000 | 1.11063 | 2016.08.09 18:43:46 | 1.11062 | -3.00 | 0.00 | 0.00 | 0.90 |
| 116755037 | 2016.08.09 16:59:01 | sell | 0.30 | eurusd | 1.11131 | 0.00000 | 1.11063 | 2016.08.09 18:43:46 | 1.11062 | -3.00 | 0.00 | 0.00 | 20.70 |
| 116782413 | 2016.08.09 19:18:08 | buy | 0.30 | eurusd | 1.11037 | 0.00000 | 0.00000 | 2016.08.09 19:53:36 | 1.11105 | -3.00 | 0.00 | 0.00 | 20.40 |
| 116791481 | 2016.08.09 20:16:06 | buy | 0.30 | eurusd | 1.11087 | 0.00000 | 0.00000 | 2016.08.10 05:35:43 | 1.11452 | -3.00 | 0.00 | -1.22 | 109.50 |
| 116887632 | 2016.08.10 05:52:17 | buy | 0.30 | eurusd | 1.11481 | 0.00000 | 1.11482 | 2016.08.10 09:24:03 | 1.11482 | -3.00 | 0.00 | 0.00 | 0.30 |
| 116916422 | 2016.08.10 08:51:01 | buy | 0.30 | eurusd | 1.11440 | 0.00000 | 1.11482 | 2016.08.10 09:24:03 | 1.11482 | -3.00 | 0.00 | 0.00 | 12.60 |
| 116923105 | 2016.08.10 09:25:03 | buy | 0.30 | eurusd | 1.11482 | 0.00000 | 1.11502 | 2016.08.10 09:27:47 | 1.11503 | -3.00 | 0.00 | 0.00 | 6.30 |
| 116923661 | 2016.08.10 09:28:00 | buy | 0.30 | eurusd | 1.11506 | 0.00000 | 1.11490 | 2016.08.10 11:03:21 | 1.11490 | -3.00 | 0.00 | 0.00 | -4.80 |
| 116925685 | 2016.08.10 09:37:00 | buy | 0.30 | eurusd | 1.11469 | 0.00000 | 1.11490 | 2016.08.10 11:03:21 | 1.11490 | -3.00 | 0.00 | 0.00 | 6.30 |
| 116927175 | 2016.08.10 09:47:01 | buy | 0.30 | eurusd | 1.11435 | 0.00000 | 1.11490 | 2016.08.10 11:03:21 | 1.11490 | -3.00 | 0.00 | 0.00 | 16.50 |
| 116936050 | 2016.08.10 10:43:04 | buy | 0.30 | eurusd | 1.11473 | 0.00000 | 0.00000 | 2016.08.10 11:14:25 | 1.11621 | -3.00 | 0.00 | 0.00 | 44.40 |
| 116936062 | 2016.08.10 10:43:22 | buy | 0.01 | gbpusd | 1.30436 | 0.00000 | 0.00000 | 2016.08.10 10:43:35 | 1.30441 | -0.10 | 0.00 | 0.00 | 0.05 |
| 116936671 | 2016.08.10 10:49:04 | sell | 0.01 | gbpusd | 1.30483 | 0.00000 | 0.00000 | 2016.08.10 11:08:51 | 1.30475 | -0.10 | 0.00 | 0.00 | 0.08 |
| 116937234 | 2016.08.10 10:57:40 | buy | 0.30 | eurusd | 1.11441 | 0.00000 | 0.00000 | 2016.08.10 11:14:24 | 1.11621 | -3.00 | 0.00 | 0.00 | 54.00 |
| 116938619 | 2016.08.10 11:04:01 | buy | 0.30 | eurusd | 1.11493 | 0.00000 | 1.11512 | 2016.08.10 11:09:37 | 1.11513 | -3.00 | 0.00 | 0.00 | 6.00 |
| 116939001 | 2016.08.10 11:08:58 | buy | 0.01 | gbpusd | 1.30476 | 0.00000 | 0.00000 | 2016.08.10 11:09:11 | 1.30468 | -0.10 | 0.00 | 0.00 | -0.08 |
| 116939036 | 2016.08.10 11:09:12 | buy | 0.01 | gbpusd | 1.30477 | 0.00000 | 0.00000 | 2016.08.10 11:09:45 | 1.30477 | -0.10 | 0.00 | 0.00 | 0.00 |
| 116939091 | 2016.08.10 11:09:47 | buy | 0.01 | gbpusd | 1.30486 | 0.00000 | 0.00000 | 2016.08.10 11:13:07 | 1.30564 | -0.10 | 0.00 | 0.00 | 0.78 |
| 116939166 | 2016.08.10 11:10:02 | buy | 0.30 | eurusd | 1.11530 | 0.00000 | 1.11550 | 2016.08.10 11:10:06 | 1.11551 | -3.00 | 0.00 | 0.00 | 6.30 |
| 116939287 | 2016.08.10 11:10:03 | buy | 0.30 | eurusd | 1.11531 | 0.00000 | 0.00000 | 2016.08.10 11:14:23 | 1.11621 | -3.00 | 0.00 | 0.00 | 27.00 |
| 116940992 | 2016.08.10 11:11:04 | buy | 0.30 | eurusd | 1.11631 | 0.00000 | 0.00000 | 2016.08.10 11:14:22 | 1.11621 | -3.00 | 0.00 | 0.00 | -3.00 |
| 116942068 | 2016.08.10 11:12:52 | sell | 0.01 | gbpusd | 1.30568 | 0.00000 | 0.00000 | 2016.08.10 11:14:09 | 1.30565 | -0.10 | 0.00 | 0.00 | 0.03 |
| 116944586 | 2016.08.10 11:14:11 | sell | 0.01 | gbpusd | 1.30554 | 0.00000 | 0.00000 | 2016.08.10 11:14:21 | 1.30568 | -0.10 | 0.00 | 0.00 | -0.14 |
| 116944760 | 2016.08.10 11:14:22 | sell | 0.01 | gbpusd | 1.30562 | 0.00000 | 0.00000 | 2016.08.10 11:14:39 | 1.30567 | -0.10 | 0.00 | 0.00 | -0.05 |
| 116944764 | 2016.08.10 11:14:23 | buy | 0.30 | eurusd | 1.11622 | 0.00000 | 0.00000 | 2016.08.10 11:20:59 | 1.11783 | -3.00 | 0.00 | 0.00 | 48.30 |
| 116944883 | 2016.08.10 11:14:39 | sell | 0.01 | gbpusd | 1.30562 | 0.00000 | 0.00000 | 2016.08.10 11:19:54 | 1.30601 | -0.10 | 0.00 | 0.00 | -0.39 |
| 116947916 | 2016.08.10 11:19:54 | sell | 0.01 | gbpusd | 1.30596 | 0.00000 | 0.00000 | 2016.08.10 11:20:02 | 1.30628 | -0.10 | 0.00 | 0.00 | -0.32 |
| 116959369 | 2016.08.10 11:44:03 | buy | 0.40 | eurusd | 1.11796 | 0.00000 | 1.11780 | 2016.08.10 13:04:49 | 1.11784 | -4.00 | 0.00 | 0.00 | -4.80 |
| 116960880 | 2016.08.10 11:55:02 | buy | 0.40 | eurusd | 1.11749 | 0.00000 | 1.11780 | 2016.08.10 13:04:49 | 1.11784 | -4.00 | 0.00 | 0.00 | 14.00 |
| 116962955 | 2016.08.10 12:04:01 | buy | 0.40 | eurusd | 1.11708 | 0.00000 | 1.11780 | 2016.08.10 13:04:49 | 1.11784 | -4.00 | 0.00 | 0.00 | 30.40 |
| 116978608 | 2016.08.10 13:30:01 | buy | 0.40 | eurusd | 1.11856 | 0.00000 | 1.11881 | 2016.08.10 13:39:29 | 1.11881 | -4.00 | 0.00 | 0.00 | 10.00 |
| 116980173 | 2016.08.10 13:40:00 | buy | 0.40 | eurusd | 1.11877 | 0.00000 | 1.11883 | 2016.08.10 14:22:37 | 1.11883 | -4.00 | 0.00 | 0.00 | 2.40 |
| 116983174 | 2016.08.10 13:52:02 | buy | 0.40 | eurusd | 1.11839 | 0.00000 | 1.11883 | 2016.08.10 14:22:37 | 1.11883 | -4.00 | 0.00 | 0.00 | 17.60 |
| 116987206 | 2016.08.10 14:23:00 | sell | 0.40 | eurusd | 1.11876 | 0.00000 | 1.11851 | 2016.08.10 14:25:30 | 1.11850 | -4.00 | 0.00 | 0.00 | 10.40 |
| 116987914 | 2016.08.10 14:26:01 | sell | 0.40 | eurusd | 1.11853 | 0.00000 | 1.11828 | 2016.08.10 14:28:08 | 1.11828 | -4.00 | 0.00 | 0.00 | 10.00 |
| 116988660 | 2016.08.10 14:29:00 | sell | 0.40 | eurusd | 1.11827 | 0.00000 | 1.11802 | 2016.08.10 14:29:57 | 1.11802 | -4.00 | 0.00 | 0.00 | 10.00 |
| 116988930 | 2016.08.10 14:30:01 | sell | 0.40 | eurusd | 1.11808 | 0.00000 | 1.11822 | 2016.08.10 15:17:12 | 1.11822 | -4.00 | 0.00 | 0.00 | -5.60 |
| 116989807 | 2016.08.10 14:34:01 | sell | 0.40 | eurusd | 1.11845 | 0.00000 | 1.11822 | 2016.08.10 15:17:12 | 1.11822 | -4.00 | 0.00 | 0.00 | 9.20 |
| 116992261 | 2016.08.10 14:59:03 | sell | 0.40 | eurusd | 1.11875 | 0.00000 | 1.11822 | 2016.08.10 15:17:12 | 1.11822 | -4.00 | 0.00 | 0.00 | 21.20 |
| 116996241 | 2016.08.10 15:18:01 | sell | 0.40 | eurusd | 1.11810 | 0.00000 | 1.11782 | 2016.08.10 15:26:44 | 1.11782 | -4.00 | 0.00 | 0.00 | 11.20 |
| 117003469 | 2016.08.10 15:47:01 | sell | 0.40 | eurusd | 1.11819 | 0.00000 | 1.11791 | 2016.08.10 15:48:22 | 1.11785 | -4.00 | 0.00 | 0.00 | 13.60 |
| 117006609 | 2016.08.10 15:49:01 | sell | 0.40 | eurusd | 1.11752 | 0.00000 | 1.11719 | 2016.08.10 16:20:52 | 1.11719 | -4.00 | 0.00 | 0.00 | 13.20 |
| 117036965 | 2016.08.10 17:11:03 | buy | 0.40 | eurusd | 1.11630 | 0.00000 | 1.11665 | 2016.08.10 17:17:43 | 1.11666 | -4.00 | 0.00 | 0.00 | 14.40 |
| 117039661 | 2016.08.10 17:18:01 | buy | 0.40 | eurusd | 1.11667 | 0.00000 | 1.11700 | 2016.08.10 17:41:38 | 1.11701 | -4.00 | 0.00 | 0.00 | 13.60 |
| 117043724 | 2016.08.10 17:42:01 | buy | 0.40 | eurusd | 1.11708 | 0.00000 | 1.11728 | 2016.08.10 17:42:55 | 1.11730 | -4.00 | 0.00 | 0.00 | 8.80 |
| 117043856 | 2016.08.10 17:43:01 | buy | 0.40 | eurusd | 1.11731 | 0.00000 | 1.11752 | 2016.08.10 17:53:42 | 1.11752 | -4.00 | 0.00 | 0.00 | 8.40 |
| 117050023 | 2016.08.10 18:05:01 | buy | 0.40 | eurusd | 1.11714 | 0.00000 | 1.11736 | 2016.08.10 18:10:04 | 1.11736 | -4.00 | 0.00 | 0.00 | 8.80 |
| 117050513 | 2016.08.10 18:11:02 | buy | 0.40 | eurusd | 1.11744 | 0.00000 | 1.11741 | 2016.08.10 19:42:09 | 1.11741 | -4.00 | 0.00 | 0.00 | -1.20 |
| 117056420 | 2016.08.10 19:26:29 | buy | 0.40 | eurusd | 1.11708 | 0.00000 | 1.11741 | 2016.08.10 19:42:09 | 1.11741 | -4.00 | 0.00 | 0.00 | 13.20 |
| 117059576 | 2016.08.10 19:43:01 | buy | 0.40 | eurusd | 1.11742 | 0.00000 | 1.11761 | 2016.08.10 19:58:09 | 1.11765 | -4.00 | 0.00 | 0.00 | 9.20 |
| 117065220 | 2016.08.10 20:24:01 | sell | 0.40 | eurusd | 1.11790 | 0.00000 | 1.11773 | 2016.08.10 20:29:20 | 1.11772 | -4.00 | 0.00 | 0.00 | 7.20 |
| 117065633 | 2016.08.10 20:30:00 | sell | 0.40 | eurusd | 1.11771 | 0.00000 | 1.11781 | 2016.08.10 23:05:35 | 1.11779 | -4.00 | 0.00 | 0.00 | -3.20 |
| 117085456 | 2016.08.10 23:02:01 | sell | 0.40 | eurusd | 1.11818 | 0.00000 | 1.11781 | 2016.08.10 23:05:35 | 1.11779 | -4.00 | 0.00 | 0.00 | 15.60 |
| 117089985 | 2016.08.10 23:06:02 | sell | 0.40 | eurusd | 1.11783 | 0.00000 | 1.11831 | 2016.08.11 02:54:38 | 1.11831 | -4.00 | 0.00 | 1.39 | -19.20 |
| 117094963 | 2016.08.10 23:32:02 | sell | 0.40 | eurusd | 1.11830 | 0.00000 | 1.11831 | 2016.08.11 02:54:38 | 1.11831 | -4.00 | 0.00 | 1.39 | -0.40 |
| 117104192 | 2016.08.11 00:45:01 | sell | 0.40 | eurusd | 1.11872 | 0.00000 | 1.11831 | 2016.08.11 02:54:38 | 1.11831 | -4.00 | 0.00 | 0.00 | 16.40 |
| 117113402 | 2016.08.11 02:28:01 | sell | 0.40 | eurusd | 1.11893 | 0.00000 | 1.11831 | 2016.08.11 02:54:38 | 1.11831 | -4.00 | 0.00 | 0.00 | 24.80 |
| 117119032 | 2016.08.11 03:20:15 | buy | 0.40 | eurusd | 1.11827 | 0.00000 | 1.11819 | 2016.08.11 04:12:58 | 1.11821 | -4.00 | 0.00 | 0.00 | -2.40 |
| 117119192 | 2016.08.11 03:26:01 | buy | 0.40 | eurusd | 1.11811 | 0.00000 | 1.11819 | 2016.08.11 04:12:58 | 1.11821 | -4.00 | 0.00 | 0.00 | 4.00 |
| 117119492 | 2016.08.11 03:30:01 | buy | 0.40 | eurusd | 1.11780 | 0.00000 | 1.11819 | 2016.08.11 04:12:58 | 1.11821 | -4.00 | 0.00 | 0.00 | 16.40 |
| 117127085 | 2016.08.11 04:13:03 | buy | 0.40 | eurusd | 1.11825 | 0.00000 | 1.11793 | 2016.08.11 16:44:24 | 1.11793 | -4.00 | 0.00 | 0.00 | -12.80 |
| 117128208 | 2016.08.11 04:28:13 | buy | 0.40 | eurusd | 1.11798 | 0.00000 | 1.11793 | 2016.08.11 16:44:24 | 1.11793 | -4.00 | 0.00 | 0.00 | -2.00 |
| 117129545 | 2016.08.11 04:51:01 | buy | 0.40 | eurusd | 1.11779 | 0.00000 | 1.11793 | 2016.08.11 16:44:24 | 1.11793 | -4.00 | 0.00 | 0.00 | 5.60 |
| 117134111 | 2016.08.11 05:28:03 | buy | 0.40 | eurusd | 1.11764 | 0.00000 | 1.11793 | 2016.08.11 16:44:24 | 1.11793 | -4.00 | 0.00 | 0.00 | 11.60 |
| 117134395 | 2016.08.11 05:30:01 | buy | 0.40 | eurusd | 1.11746 | 0.00000 | 1.11793 | 2016.08.11 16:44:24 | 1.11793 | -4.00 | 0.00 | 0.00 | 18.80 |
| 117281464 | 2016.08.11 16:45:01 | sell | 0.40 | eurusd | 1.11766 | 0.00000 | 1.11731 | 2016.08.11 17:05:31 | 1.11731 | -4.00 | 0.00 | 0.00 | 14.00 |
| 117288445 | 2016.08.11 17:06:01 | sell | 0.40 | eurusd | 1.11727 | 0.00000 | 1.11686 | 2016.08.11 17:35:45 | 1.11686 | -4.00 | 0.00 | 0.00 | 16.40 |
| 117292790 | 2016.08.11 17:36:02 | sell | 0.40 | eurusd | 1.11681 | 0.00000 | 1.11655 | 2016.08.11 18:03:34 | 1.11655 | -4.00 | 0.00 | 0.00 | 10.40 |
| -291.00 | 0.00 | -2.49 | 900.46 | ||||||||||
| Closed P/L: | 606.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 117308889 | 2016.08.11 18:54:01 | buy | 0.40 | eurusd | 1.11576 | 0.00000 | 1.11504 | 1.11394 | -4.00 | 0.00 | -1.62 | -72.80 | |
| 117313702 | 2016.08.11 19:09:01 | buy | 0.40 | eurusd | 1.11516 | 0.00000 | 1.11504 | 1.11394 | -4.00 | 0.00 | -1.62 | -48.80 | |
| 117314863 | 2016.08.11 19:12:01 | buy | 0.40 | eurusd | 1.11476 | 0.00000 | 1.11504 | 1.11394 | -4.00 | 0.00 | -1.62 | -32.80 | |
| 117322928 | 2016.08.11 19:37:03 | buy | 0.40 | eurusd | 1.11450 | 0.00000 | 1.11504 | 1.11394 | -4.00 | 0.00 | -1.62 | -22.40 | |
| 117323918 | 2016.08.11 19:47:03 | buy | 0.40 | eurusd | 1.11418 | 0.00000 | 1.11504 | 1.11394 | -4.00 | 0.00 | -1.62 | -9.60 | |
| -20.00 | 0.00 | -8.10 | -186.40 | ||||||||||
| Floating P/L: | -214.50 | ||||||||||||
| 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: | 606.97 | Floating P/L: | -214.50 | Margin: | 445.95 | ||||||||
| Balance: | 3 636.55 | Equity: | 3 793.15 | Free Margin: | 3 347.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 772.33 | Gross Loss: | 165.36 | Total Net Profit: | 606.97 | ||||||||
| Profit Factor: | 4.67 | Expected Payoff: | 6.01 | ||||||||||
| Absolute Drawdown: | 7.60 | Maximal Drawdown: | 24.82 (0.69%) | Relative Drawdown: | 0.69% (24.82) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 39 (66.67%) | Long Positions (won %): | 62 (66.13%) | ||||||||
| Profit Trades (% of total): | 67 (66.34%) | Loss trades (% of total): | 34 (33.66%) | ||||||||||
| Largest | profit trade: | 105.28 | loss trade: | -21.81 | |||||||||
| Average | profit trade: | 11.53 | loss trade: | -4.86 | |||||||||
| Maximum | consecutive wins ($): | 10 (82.40) | consecutive losses ($): | 3 (-6.31) | |||||||||
| Maximal | consecutive profit (count): | 140.38 (3) | consecutive loss (count): | -24.82 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||