OANDA Corporation
| Account: 7248121 | Name: Primary | Currency: USD | Leverage: 1:25 | 2017 February 12, 10:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 148008245 | 2017.02.07 10:10:22 | balance | Interest | -0.14 | |||||||||
| 148008244 | 2017.02.07 10:10:22 | balance | Interest | -0.14 | |||||||||
| 148005295 | 2017.02.07 09:23:55 | sell | 10.00 | eurusd | 1.06811 | 1.07011 | 1.06711 | 2017.02.07 10:10:22 | 1.06711 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 160217 | tcs | ||||||||||||
| 148005278 | 2017.02.07 09:23:46 | sell | 10.00 | eurusd | 1.06811 | 1.07011 | 1.06711 | 2017.02.07 10:10:22 | 1.06711 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 160217 | tcs | ||||||||||||
| 148008070 | 2017.02.07 10:09:37 | balance | Interest | -0.14 | |||||||||
| 148008069 | 2017.02.07 10:09:37 | balance | Interest | -0.12 | |||||||||
| 148008068 | 2017.02.07 10:09:37 | balance | Interest | -0.13 | |||||||||
| 148005702 | 2017.02.07 09:28:19 | sell | 10.00 | eurusd | 1.06828 | 1.07028 | 1.06728 | 2017.02.07 10:09:37 | 1.06728 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 160217 | tcs | ||||||||||||
| 148005697 | 2017.02.07 09:28:15 | sell | 10.00 | eurusd | 1.06828 | 1.07028 | 1.06728 | 2017.02.07 10:09:37 | 1.06728 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 160217 | tcs | ||||||||||||
| 148005477 | 2017.02.07 09:25:16 | sell | 10.00 | eurusd | 1.06829 | 1.07028 | 1.06728 | 2017.02.07 10:09:37 | 1.06728 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 160217 | tcs | ||||||||||||
| 148008043 | 2017.02.07 10:09:31 | balance | Interest | -0.13 | |||||||||
| 148008041 | 2017.02.07 10:09:31 | balance | Interest | -0.14 | |||||||||
| 148008040 | 2017.02.07 10:09:31 | balance | Interest | -0.12 | |||||||||
| 148008039 | 2017.02.07 10:09:31 | balance | Interest | -0.14 | |||||||||
| 148005685 | 2017.02.07 09:28:08 | sell | 10.00 | eurusd | 1.06836 | 1.07035 | 1.06735 | 2017.02.07 10:09:31 | 1.06734 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 160217 | tcs | ||||||||||||
| 148005507 | 2017.02.07 09:25:39 | sell | 10.00 | eurusd | 1.06836 | 1.07035 | 1.06735 | 2017.02.07 10:09:31 | 1.06734 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 160217 | tcs | ||||||||||||
| 148005496 | 2017.02.07 09:25:32 | sell | 10.00 | eurusd | 1.06833 | 1.07032 | 1.06732 | 2017.02.07 10:09:31 | 1.06731 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 160217 | tcs | ||||||||||||
| 148005481 | 2017.02.07 09:25:23 | sell | 10.00 | eurusd | 1.06832 | 1.07029 | 1.06729 | 2017.02.07 10:09:31 | 1.06729 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 160217 | tcs | ||||||||||||
| 148008013 | 2017.02.07 10:09:24 | balance | Interest | -0.12 | |||||||||
| 148005666 | 2017.02.07 09:27:56 | sell | 10.00 | eurusd | 1.06839 | 1.07039 | 1.06739 | 2017.02.07 10:09:24 | 1.06739 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 160217 | tcs | ||||||||||||
| 148005111 | 2017.02.07 09:21:29 | sell | 10.00 | eurusd | 1.06836 | 1.07035 | 1.06735 | 2017.02.07 09:23:37 | 1.06818 | 0.00 | 0.00 | 0.00 | 180.00 |
| 160217 | tcs | ||||||||||||
| 148005258 | 2017.02.07 09:23:36 | balance | Interest | -0.01 | |||||||||
| 148005105 | 2017.02.07 09:21:24 | sell | 10.00 | eurusd | 1.06838 | 1.07035 | 1.06735 | 2017.02.07 09:23:34 | 1.06816 | 0.00 | 0.00 | 0.00 | 220.00 |
| 160217 | tcs | ||||||||||||
| 148005249 | 2017.02.07 09:23:33 | balance | Interest | -0.01 | |||||||||
| 148005072 | 2017.02.07 09:20:45 | sell | 10.00 | eurusd | 1.06836 | 1.07035 | 1.06735 | 2017.02.07 09:23:33 | 1.06816 | 0.00 | 0.00 | 0.00 | 200.00 |
| 160217 | tcs | ||||||||||||
| 148005245 | 2017.02.07 09:23:32 | balance | Interest | -0.01 | |||||||||
| 148005004 | 2017.02.07 09:20:19 | sell | 10.00 | eurusd | 1.06825 | 1.07022 | 1.06722 | 2017.02.07 09:23:32 | 1.06818 | 0.00 | 0.00 | 0.00 | 70.00 |
| 160217 | tcs | ||||||||||||
| 148005244 | 2017.02.07 09:23:31 | balance | Interest | -0.01 | |||||||||
| 148005243 | 2017.02.07 09:23:31 | balance | Interest | -0.01 | |||||||||
| 148004953 | 2017.02.07 09:20:08 | sell | 10.00 | eurusd | 1.06835 | 1.07033 | 1.06733 | 2017.02.07 09:23:31 | 1.06818 | 0.00 | 0.00 | 0.00 | 170.00 |
| 160217 | tcs | ||||||||||||
| 148004949 | 2017.02.07 09:20:06 | sell | 10.00 | eurusd | 1.06838 | 1.07035 | 1.06735 | 2017.02.07 09:23:31 | 1.06818 | 0.00 | 0.00 | 0.00 | 200.00 |
| 160217 | tcs | ||||||||||||
| 148005240 | 2017.02.07 09:23:30 | balance | Interest | -0.01 | |||||||||
| 148004884 | 2017.02.07 09:19:55 | sell | 10.00 | eurusd | 1.06833 | 1.07035 | 1.06735 | 2017.02.07 09:23:30 | 1.06818 | 0.00 | 0.00 | 0.00 | 150.00 |
| 160217 | tcs | ||||||||||||
| 148005237 | 2017.02.07 09:23:29 | balance | Interest | -0.02 | |||||||||
| 148005233 | 2017.02.07 09:23:29 | balance | Interest | -0.01 | |||||||||
| 148005228 | 2017.02.07 09:23:29 | balance | Interest | -0.01 | |||||||||
| 148004882 | 2017.02.07 09:19:54 | sell | 10.00 | eurusd | 1.06833 | 1.07035 | 1.06735 | 2017.02.07 09:23:29 | 1.06818 | 0.00 | 0.00 | 0.00 | 150.00 |
| 160217 | tcs | ||||||||||||
| 148004675 | 2017.02.07 09:18:46 | sell | 10.00 | eurusd | 1.06859 | 1.07059 | 1.06759 | 2017.02.07 09:23:29 | 1.06818 | 0.00 | 0.00 | 0.00 | 410.00 |
| 160217 | tcs | ||||||||||||
| 148004670 | 2017.02.07 09:18:45 | sell | 10.00 | eurusd | 1.06859 | 1.07059 | 1.06759 | 2017.02.07 09:23:29 | 1.06818 | 0.00 | 0.00 | 0.00 | 410.00 |
| 160217 | tcs | ||||||||||||
| 148004998 | 2017.02.07 09:20:18 | balance | Interest | -0.01 | |||||||||
| 148004533 | 2017.02.07 09:18:14 | sell | 10.00 | eurusd | 1.06929 | 1.07127 | 1.06827 | 2017.02.07 09:20:18 | 1.06827 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 160217 | tcs | ||||||||||||
| 148004529 | 2017.02.07 09:18:13 | balance | Interest | -0.05 | |||||||||
| 148004262 | 2017.02.07 09:14:19 | buy | 10.00 | eurusd | 1.07000 | 1.06800 | 1.07100 | 2017.02.07 09:18:13 | 1.06929 | 0.00 | 0.00 | 0.00 | -710.00 |
| 160217 | tcs | ||||||||||||
| 148004127 | 2017.02.07 09:12:29 | balance | Interest | -0.01 | |||||||||
| 148004064 | 2017.02.07 09:11:50 | buy | 10.00 | eurusd | 1.06989 | 1.06789 | 1.07089 | 2017.02.07 09:12:29 | 1.06976 | 0.00 | 0.00 | 0.00 | -130.00 |
| 160217 | tcs | ||||||||||||
| 148004124 | 2017.02.07 09:12:26 | balance | Interest | -0.03 | |||||||||
| 148004122 | 2017.02.07 09:12:26 | balance | Interest | -0.04 | |||||||||
| 148004029 | 2017.02.07 09:10:31 | buy | 10.00 | eurusd | 1.06973 | 1.06772 | 1.07072 | 2017.02.07 09:12:26 | 1.06979 | 0.00 | 0.00 | 0.00 | 60.00 |
| 160217 | tcs | ||||||||||||
| 148003950 | 2017.02.07 09:08:47 | buy | 10.00 | eurusd | 1.06982 | 1.06786 | 1.07086 | 2017.02.07 09:12:26 | 1.06979 | 0.00 | 0.00 | 0.00 | -30.00 |
| 160217 | tcs | ||||||||||||
| 148004120 | 2017.02.07 09:12:25 | balance | Interest | -0.07 | |||||||||
| 148003904 | 2017.02.07 09:07:30 | buy | 10.00 | eurusd | 1.06962 | 1.06762 | 1.07062 | 2017.02.07 09:12:25 | 1.06979 | 0.00 | 0.00 | 0.00 | 170.00 |
| 160217 | tcs | ||||||||||||
| 148004118 | 2017.02.07 09:12:24 | balance | Interest | -0.07 | |||||||||
| 148003882 | 2017.02.07 09:07:10 | buy | 10.00 | eurusd | 1.06969 | 1.06769 | 1.07069 | 2017.02.07 09:12:24 | 1.06979 | 0.00 | 0.00 | 0.00 | 100.00 |
| 160217 | tcs | ||||||||||||
| 148003792 | 2017.02.07 09:05:50 | buy | 10.00 | eurusd | 1.06968 | 1.06766 | 1.07066 | 2017.02.07 09:12:23 | 1.06981 | 0.00 | 0.00 | 0.00 | 130.00 |
| 160217 | tcs | ||||||||||||
| 148004115 | 2017.02.07 09:12:22 | balance | Interest | -0.09 | |||||||||
| 148004112 | 2017.02.07 09:12:21 | balance | Interest | -0.10 | |||||||||
| 148004109 | 2017.02.07 09:12:21 | balance | Interest | -0.12 | |||||||||
| 148003650 | 2017.02.07 09:04:12 | buy | 10.00 | eurusd | 1.06964 | 1.06762 | 1.07062 | 2017.02.07 09:12:21 | 1.06984 | 0.00 | 0.00 | 0.00 | 200.00 |
| 160217 | tcs | ||||||||||||
| 148003589 | 2017.02.07 09:03:30 | buy | 10.00 | eurusd | 1.06968 | 1.06763 | 1.07063 | 2017.02.07 09:12:21 | 1.06984 | 0.00 | 0.00 | 0.00 | 160.00 |
| 160217 | tcs | ||||||||||||
| 148004104 | 2017.02.07 09:12:20 | balance | Interest | -0.13 | |||||||||
| 148003502 | 2017.02.07 09:02:18 | buy | 10.00 | eurusd | 1.06955 | 1.06755 | 1.07055 | 2017.02.07 09:12:20 | 1.06984 | 0.00 | 0.00 | 0.00 | 290.00 |
| 160217 | tcs | ||||||||||||
| 148004099 | 2017.02.07 09:12:18 | balance | Interest | -0.14 | |||||||||
| 148003485 | 2017.02.07 09:02:04 | buy | 10.00 | eurusd | 1.06952 | 1.06752 | 1.07052 | 2017.02.07 09:12:18 | 1.06984 | 0.00 | 0.00 | 0.00 | 320.00 |
| 160217 | tcs | ||||||||||||
| 148003482 | 2017.02.07 09:02:03 | balance | Interest | -0.02 | |||||||||
| 148003187 | 2017.02.07 08:55:29 | sell | 10.00 | eurusd | 1.06918 | 1.07117 | 1.06817 | 2017.02.07 09:02:03 | 1.06952 | 0.00 | 0.00 | 0.00 | -340.00 |
| 160217 | tcs | ||||||||||||
| 148003481 | 2017.02.07 09:02:02 | balance | Interest | -0.06 | |||||||||
| 148003479 | 2017.02.07 09:02:02 | balance | Interest | -0.07 | |||||||||
| 148002717 | 2017.02.07 08:40:32 | sell | 10.00 | eurusd | 1.06938 | 1.07140 | 1.06840 | 2017.02.07 09:02:02 | 1.06952 | 0.00 | 0.00 | 0.00 | -140.00 |
| 160217 | tcs | ||||||||||||
| 148002698 | 2017.02.07 08:40:24 | sell | 10.00 | eurusd | 1.06940 | 1.07140 | 1.06840 | 2017.02.07 09:02:02 | 1.06952 | 0.00 | 0.00 | 0.00 | -120.00 |
| 160217 | tcs | ||||||||||||
| 148002692 | 2017.02.07 08:40:20 | balance | Interest | -0.03 | |||||||||
| 148002691 | 2017.02.07 08:40:20 | balance | Interest | -0.04 | |||||||||
| 148002690 | 2017.02.07 08:40:20 | balance | Interest | -0.03 | |||||||||
| 148002689 | 2017.02.07 08:40:20 | balance | Interest | -0.04 | |||||||||
| 148002485 | 2017.02.07 08:29:40 | sell | 10.00 | eurusd | 1.06985 | 1.07184 | 1.06884 | 2017.02.07 08:40:20 | 1.06950 | 0.00 | 0.00 | 0.00 | 350.00 |
| 160217 | tcs | ||||||||||||
| 148002484 | 2017.02.07 08:29:34 | sell | 10.00 | eurusd | 1.06987 | 1.07184 | 1.06884 | 2017.02.07 08:40:20 | 1.06950 | 0.00 | 0.00 | 0.00 | 370.00 |
| 160217 | tcs | ||||||||||||
| 148002474 | 2017.02.07 08:28:30 | sell | 10.00 | eurusd | 1.06975 | 1.07175 | 1.06875 | 2017.02.07 08:40:20 | 1.06950 | 0.00 | 0.00 | 0.00 | 250.00 |
| 160217 | tcs | ||||||||||||
| 148002457 | 2017.02.07 08:27:08 | sell | 10.00 | eurusd | 1.06993 | 1.07195 | 1.06895 | 2017.02.07 08:40:20 | 1.06950 | 0.00 | 0.00 | 0.00 | 430.00 |
| 160217 | tcs | ||||||||||||
| 148002688 | 2017.02.07 08:40:19 | balance | Interest | -0.04 | |||||||||
| 148002687 | 2017.02.07 08:40:19 | balance | Interest | -0.07 | |||||||||
| 148002686 | 2017.02.07 08:40:19 | balance | Interest | -0.06 | |||||||||
| 148002685 | 2017.02.07 08:40:19 | balance | Interest | -0.07 | |||||||||
| 148002456 | 2017.02.07 08:27:02 | sell | 10.00 | eurusd | 1.07001 | 1.07201 | 1.06901 | 2017.02.07 08:40:19 | 1.06950 | 0.00 | 0.00 | 0.00 | 510.00 |
| 160217 | tcs | ||||||||||||
| 148002334 | 2017.02.07 08:19:37 | sell | 10.00 | eurusd | 1.06982 | 1.07184 | 1.06884 | 2017.02.07 08:40:19 | 1.06950 | 0.00 | 0.00 | 0.00 | 320.00 |
| 160217 | tcs | ||||||||||||
| 148002327 | 2017.02.07 08:18:29 | sell | 10.00 | eurusd | 1.06980 | 1.07184 | 1.06884 | 2017.02.07 08:40:19 | 1.06950 | 0.00 | 0.00 | 0.00 | 300.00 |
| 160217 | tcs | ||||||||||||
| 148002311 | 2017.02.07 08:17:40 | sell | 10.00 | eurusd | 1.06969 | 1.07167 | 1.06867 | 2017.02.07 08:40:19 | 1.06950 | 0.00 | 0.00 | 0.00 | 190.00 |
| 160217 | tcs | ||||||||||||
| 148002682 | 2017.02.07 08:40:18 | balance | Interest | -0.07 | |||||||||
| 148002679 | 2017.02.07 08:40:18 | balance | Interest | -0.07 | |||||||||
| 148002289 | 2017.02.07 08:17:08 | sell | 10.00 | eurusd | 1.06951 | 1.07150 | 1.06850 | 2017.02.07 08:40:18 | 1.06948 | 0.00 | 0.00 | 0.00 | 30.00 |
| 160217 | tcs | ||||||||||||
| 148002243 | 2017.02.07 08:16:28 | sell | 10.00 | eurusd | 1.06954 | 1.07154 | 1.06854 | 2017.02.07 08:40:18 | 1.06950 | 0.00 | 0.00 | 0.00 | 40.00 |
| 160217 | tcs | ||||||||||||
| 148002235 | 2017.02.07 08:16:27 | sell | 10.00 | eurusd | 1.06956 | 1.07165 | 1.06865 | 2017.02.07 08:16:30 | 1.06960 | 0.00 | 0.00 | 0.00 | -40.00 |
| 160217 | tcs | ||||||||||||
| 148002252 | 2017.02.07 08:16:29 | balance | Interest | -0.01 | |||||||||
| 148002251 | 2017.02.07 08:16:29 | balance | Interest | -0.01 | |||||||||
| 148002219 | 2017.02.07 08:16:22 | sell | 10.00 | eurusd | 1.06982 | 1.07184 | 1.06884 | 2017.02.07 08:16:29 | 1.06960 | 0.00 | 0.00 | 0.00 | 220.00 |
| 160217 | tcs | ||||||||||||
| 148002138 | 2017.02.07 08:15:20 | sell | 10.00 | eurusd | 1.07002 | 1.07201 | 1.06901 | 2017.02.07 08:16:29 | 1.06962 | 0.00 | 0.00 | 0.00 | 400.00 |
| 160217 | tcs | ||||||||||||
| 148001993 | 2017.02.07 08:13:59 | sell | 10.00 | eurusd | 1.07019 | 1.07218 | 1.06918 | 2017.02.07 08:16:29 | 1.06962 | 0.00 | 0.00 | 0.00 | 570.00 |
| 160217 | tcs | ||||||||||||
| 148002249 | 2017.02.07 08:16:28 | balance | Interest | -0.01 | |||||||||
| 148001987 | 2017.02.07 08:13:36 | sell | 10.00 | eurusd | 1.07024 | 1.07218 | 1.06918 | 2017.02.07 08:16:28 | 1.06962 | 0.00 | 0.00 | 0.00 | 620.00 |
| 160217 | tcs | ||||||||||||
| 148001978 | 2017.02.07 08:13:13 | sell | 10.00 | eurusd | 1.07033 | 1.07235 | 1.06935 | 2017.02.07 08:16:28 | 1.06962 | 0.00 | 0.00 | 0.00 | 710.00 |
| 160217 | tcs | ||||||||||||
| 0.00 | 0.00 | 0.00 | 18 510.00 | ||||||||||
| Closed P/L: | 18 510.00 | ||||||||||||
| 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: | -2.98 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18 510.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 031 051.78 | Equity: | 1 031 051.78 | Free Margin: | 1 031 051.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20 020.00 | Gross Loss: | 1 510.00 | Total Net Profit: | 18 510.00 | ||||||||
| Profit Factor: | 13.26 | Expected Payoff: | 362.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 840.00 (0.08%) | Relative Drawdown: | 0.08% (840.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 40 (90.00%) | Long Positions (won %): | 11 (72.73%) | ||||||||
| Profit Trades (% of total): | 44 (86.27%) | Loss trades (% of total): | 7 (13.73%) | ||||||||||
| Largest | profit trade: | 1 030.00 | loss trade: | -710.00 | |||||||||
| Average | profit trade: | 455.00 | loss trade: | -215.71 | |||||||||
| Maximum | consecutive wins ($): | 21 (13 280.00) | consecutive losses ($): | 3 (-600.00) | |||||||||
| Maximal | consecutive profit (count): | 13 280.00 (21) | consecutive loss (count): | -840.00 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||