| Account: *** | Name: *** | Currency: USD | Leverage: 1:500 | 2017 September 15, 11:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 251929379 | 2017.09.06 18:01:04 | balance | Deposit | 500.00 | |||||||||
| 251930644 | 2017.09.06 18:02:09 | buy | 0.01 | cadjpy | 88.913 | 88.358 | 89.470 | 2017.09.06 20:51:29 | 89.470 | -0.03 | 0.00 | 0.00 | 5.10 |
| 251991093 | 2017.09.06 20:01:50 | sell | 0.01 | eurgbp | 0.91368 | 0.91698 | 0.91036 | 2017.09.06 20:56:34 | 0.91395 | -0.05 | 0.00 | 0.00 | -0.35 |
| 251993919 | 2017.09.06 20:06:16 | buy | 0.01 | chfjpy | 114.186 | 113.772 | 114.600 | 2017.09.06 20:56:34 | 114.182 | -0.04 | 0.00 | 0.00 | -0.03 |
| 251997821 | 2017.09.06 20:14:42 | buy | 0.01 | eurchf | 1.14178 | 1.13844 | 1.14512 | 2017.09.06 20:56:34 | 1.14140 | -0.05 | 0.00 | 0.00 | -0.39 |
| 251930642 | 2017.09.06 18:02:09 | buy | 0.01 | cadchf | 0.77956 | 0.77459 | 0.78451 | 2017.09.06 20:56:35 | 0.78368 | -0.03 | 0.00 | 0.00 | 4.30 |
| 251953459 | 2017.09.06 19:00:02 | sell | 0.01 | gbpcad | 1.59611 | 1.60536 | 1.58686 | 2017.09.06 20:56:35 | 1.59379 | -0.05 | 0.00 | 0.00 | 1.89 |
| 251953477 | 2017.09.06 19:00:03 | buy | 0.01 | audusd | 0.80144 | 0.79779 | 0.80507 | 2017.09.06 20:56:35 | 0.80001 | -0.03 | 0.00 | 0.00 | -1.43 |
| 251956089 | 2017.09.06 19:05:02 | sell | 0.01 | euraud | 1.48971 | 1.49639 | 1.48303 | 2017.09.06 20:56:35 | 1.49001 | -0.05 | 0.00 | 0.00 | -0.24 |
| 251959974 | 2017.09.06 19:17:45 | sell | 0.01 | eurusd | 1.19223 | 1.19683 | 1.18763 | 2017.09.06 20:56:35 | 1.19201 | -0.05 | 0.00 | 0.00 | 0.22 |
| 251961041 | 2017.09.06 19:17:55 | buy | 0.01 | usdchf | 0.95524 | 0.95067 | 0.95981 | 2017.09.06 20:56:35 | 0.95757 | -0.04 | 0.00 | 0.00 | 2.43 |
| 251983606 | 2017.09.06 19:51:39 | buy | 0.01 | gbpjpy | 142.382 | 141.762 | 143.002 | 2017.09.06 20:56:35 | 142.619 | -0.05 | 0.00 | 0.00 | 2.16 |
| 251930632 | 2017.09.06 18:02:08 | sell | 0.01 | eurcad | 1.46066 | 1.46943 | 1.45189 | 2017.09.06 20:56:36 | 1.45651 | -0.05 | 0.00 | 0.00 | 3.40 |
| 251930634 | 2017.09.06 18:02:08 | buy | 0.01 | gbpaud | 1.63597 | 1.62940 | 1.64254 | 2017.09.06 20:56:36 | 1.63032 | -0.05 | 0.00 | 0.00 | -4.52 |
| 251930635 | 2017.09.06 18:02:08 | buy | 0.01 | gbpchf | 1.24694 | 1.24117 | 1.25269 | 2017.09.06 20:56:36 | 1.24900 | -0.05 | 0.00 | 0.00 | 2.15 |
| 251930636 | 2017.09.06 18:02:08 | sell | 0.01 | audcad | 0.97776 | 0.98284 | 0.97268 | 2017.09.06 20:56:36 | 0.97758 | -0.03 | 0.00 | 0.00 | 0.15 |
| 251930640 | 2017.09.06 18:02:09 | sell | 0.01 | nzdjpy | 78.525 | 78.901 | 78.149 | 2017.09.06 20:56:36 | 78.708 | -0.03 | 0.00 | 0.00 | -1.68 |
| 251930641 | 2017.09.06 18:02:09 | sell | 0.01 | usdcad | 1.22353 | 1.23070 | 1.21642 | 2017.09.06 20:56:36 | 1.22188 | -0.04 | 0.00 | 0.00 | 1.35 |
| 252190324 | 2017.09.07 11:37:24 | buy | 0.01 | gbpusd | 1.30596 | 1.30182 | 1.31004 | 2017.09.07 14:21:58 | 1.31004 | -0.05 | 0.00 | 0.00 | 4.08 |
| 252240580 | 2017.09.07 14:20:31 | buy | 0.01 | eurchf | 1.14148 | 1.13821 | 1.14477 | 2017.09.07 15:45:57 | 1.14477 | -0.05 | 0.00 | 0.00 | 3.45 |
| 252240946 | 2017.09.07 14:21:51 | sell | 0.01 | eurjpy | 130.413 | 130.921 | 129.905 | 2017.09.07 15:48:53 | 130.921 | -0.05 | 0.00 | 0.00 | -4.67 |
| 252182746 | 2017.09.07 11:22:57 | buy | 0.01 | euraud | 1.49271 | 1.48609 | 1.49933 | 2017.09.07 16:00:35 | 1.49933 | -0.05 | 0.00 | 0.00 | 5.32 |
| 252182747 | 2017.09.07 11:22:57 | buy | 0.01 | nzdusd | 0.71922 | 0.71551 | 0.72293 | 2017.09.07 16:04:14 | 0.72293 | -0.03 | 0.00 | 0.00 | 3.71 |
| 252319325 | 2017.09.07 15:54:08 | buy | 0.01 | eurgbp | 0.91982 | 0.91633 | 0.92335 | 2017.09.07 16:47:58 | 0.91633 | -0.05 | 0.00 | 0.00 | -4.56 |
| 252182749 | 2017.09.07 11:22:57 | sell | 0.01 | usdjpy | 109.023 | 109.488 | 108.558 | 2017.09.07 17:26:02 | 108.558 | -0.04 | 0.00 | 0.00 | 4.28 |
| 252233953 | 2017.09.07 14:00:01 | buy | 0.01 | chfjpy | 114.383 | 113.969 | 114.801 | 2017.09.07 17:40:10 | 113.969 | -0.04 | 0.00 | 0.00 | -3.81 |
| 252337908 | 2017.09.07 16:10:54 | buy | 0.01 | eurjpy | 130.906 | 130.359 | 131.449 | 2017.09.07 17:40:23 | 130.359 | -0.05 | 0.00 | 0.00 | -5.04 |
| 252350908 | 2017.09.07 16:28:01 | buy | 0.01 | eurchf | 1.14517 | 1.14158 | 1.14880 | 2017.09.07 18:26:24 | 1.14269 | -0.05 | 0.00 | 0.00 | -2.61 |
| 252363361 | 2017.09.07 16:42:38 | buy | 0.01 | euraud | 1.49476 | 1.48786 | 1.50164 | 2017.09.07 18:26:24 | 1.49512 | -0.05 | 0.00 | 0.00 | 0.29 |
| 252372434 | 2017.09.07 16:51:05 | buy | 0.01 | nzdusd | 0.72073 | 0.71694 | 0.72452 | 2017.09.07 18:26:24 | 0.72378 | -0.03 | 0.00 | 0.00 | 3.05 |
| 252382912 | 2017.09.07 17:04:22 | sell | 0.01 | audnzd | 1.11188 | 1.11612 | 1.10760 | 2017.09.07 18:26:24 | 1.11063 | -0.03 | 0.00 | 0.00 | 0.90 |
| 252393037 | 2017.09.07 17:27:26 | sell | 0.01 | gbpjpy | 142.112 | 142.705 | 141.519 | 2017.09.07 18:26:24 | 141.845 | -0.05 | 0.00 | 0.00 | 2.47 |
| 252397187 | 2017.09.07 17:40:13 | sell | 0.01 | chfjpy | 113.974 | 114.390 | 113.558 | 2017.09.07 18:26:24 | 113.783 | -0.04 | 0.00 | 0.00 | 1.77 |
| 252406912 | 2017.09.07 18:00:24 | buy | 0.01 | gbpchf | 1.24893 | 1.24313 | 1.25473 | 2017.09.07 18:26:24 | 1.24655 | -0.05 | 0.00 | 0.00 | -2.50 |
| 252410823 | 2017.09.07 18:08:04 | sell | 0.01 | usdjpy | 108.398 | 108.901 | 107.895 | 2017.09.07 18:26:24 | 108.183 | -0.04 | 0.00 | 0.00 | 1.99 |
| 252182748 | 2017.09.07 11:22:57 | sell | 0.01 | nzdjpy | 78.405 | 78.776 | 78.034 | 2017.09.07 18:26:25 | 78.305 | -0.03 | 0.00 | 0.00 | 0.93 |
| 252183532 | 2017.09.07 11:26:12 | sell | 0.01 | audchf | 0.76427 | 0.76826 | 0.76028 | 2017.09.07 18:26:25 | 0.76432 | -0.03 | 0.00 | 0.00 | -0.06 |
| 252185402 | 2017.09.07 11:29:33 | buy | 0.01 | audusd | 0.80114 | 0.79765 | 0.80465 | 2017.09.07 18:26:25 | 0.80382 | -0.03 | 0.00 | 0.00 | 2.68 |
| 252190950 | 2017.09.07 11:38:25 | buy | 0.01 | gbpaud | 1.63126 | 1.62494 | 1.63758 | 2017.09.07 18:26:25 | 1.63099 | -0.05 | 0.00 | 0.00 | -0.22 |
| 252192493 | 2017.09.07 11:42:38 | sell | 0.01 | audjpy | 87.265 | 87.694 | 86.832 | 2017.09.07 18:26:25 | 86.962 | -0.03 | 0.00 | 0.00 | 2.80 |
| 252260145 | 2017.09.07 15:03:59 | buy | 0.01 | gbpusd | 1.30897 | 1.30455 | 1.31339 | 2017.09.07 18:26:25 | 1.31110 | -0.05 | 0.00 | 0.00 | 2.13 |
| 252702235 | 2017.09.08 11:06:06 | sell | 0.01 | eurgbp | 0.91646 | 0.91985 | 0.91307 | 2017.09.08 14:19:30 | 0.91307 | -0.05 | 0.00 | 0.00 | 4.48 |
| 252706172 | 2017.09.08 11:15:12 | sell | 0.01 | gbpjpy | 141.519 | 142.112 | 140.926 | 2017.09.08 15:30:47 | 142.112 | -0.05 | 0.00 | 0.00 | -5.52 |
| 252776796 | 2017.09.08 13:35:54 | buy | 0.01 | gbpaud | 1.62700 | 1.62058 | 1.63342 | 2017.09.08 16:38:57 | 1.63342 | -0.05 | 0.00 | 0.00 | 5.19 |
| 252757654 | 2017.09.08 13:06:11 | buy | 0.01 | nzdusd | 0.73020 | 0.72599 | 0.73441 | 2017.09.08 17:46:12 | 0.72599 | -0.03 | 0.00 | 0.00 | -4.21 |
| 252702243 | 2017.09.08 11:06:07 | buy | 0.01 | audchf | 0.76671 | 0.76310 | 0.77032 | 2017.09.08 18:28:51 | 0.76310 | -0.03 | 0.00 | 0.00 | -3.81 |
| 252702244 | 2017.09.08 11:06:07 | buy | 0.01 | nzdchf | 0.69112 | 0.68758 | 0.69466 | 2017.09.08 21:15:43 | 0.68758 | -0.03 | 0.00 | 0.00 | -3.74 |
| 252814814 | 2017.09.08 15:15:06 | sell | 0.01 | eurchf | 1.14035 | 1.14382 | 1.13692 | 2017.09.08 21:30:51 | 1.13692 | -0.05 | 0.00 | 0.00 | 3.62 |
| 252728919 | 2017.09.08 12:00:00 | sell | 0.01 | audjpy | 87.232 | 87.642 | 86.824 | 2017.09.08 22:09:57 | 86.824 | -0.03 | 0.00 | 0.00 | 3.79 |
| 252939580 | 2017.09.08 19:25:13 | buy | 0.01 | usdjpy | 107.825 | 107.293 | 108.357 | 2017.09.08 22:33:05 | 107.647 | -0.04 | 0.00 | 0.00 | -1.65 |
| 252948254 | 2017.09.08 20:00:05 | sell | 0.01 | audcad | 0.97845 | 0.98340 | 0.97350 | 2017.09.08 22:33:05 | 0.97858 | -0.03 | 0.00 | 0.00 | -0.11 |
| 252962372 | 2017.09.08 21:15:46 | sell | 0.01 | nzdchf | 0.68758 | 0.69112 | 0.68404 | 2017.09.08 22:33:05 | 0.68677 | -0.03 | 0.00 | 0.00 | 0.86 |
| 252971435 | 2017.09.08 22:12:55 | sell | 0.01 | eurchf | 1.13708 | 1.14070 | 1.13346 | 2017.09.08 22:33:05 | 1.13710 | -0.05 | 0.00 | 0.00 | -0.02 |
| 252702239 | 2017.09.08 11:06:06 | sell | 0.01 | eurnzd | 1.65181 | 1.65987 | 1.64375 | 2017.09.08 22:33:06 | 1.65588 | -0.05 | 0.00 | 0.00 | -2.96 |
| 252702240 | 2017.09.08 11:06:06 | sell | 0.01 | eurusd | 1.20493 | 1.20968 | 1.20018 | 2017.09.08 22:33:06 | 1.20309 | -0.05 | 0.00 | 0.00 | 1.84 |
| 252702241 | 2017.09.08 11:06:07 | sell | 0.01 | eurjpy | 129.788 | 130.325 | 129.251 | 2017.09.08 22:33:06 | 129.517 | -0.05 | 0.00 | 0.00 | 2.52 |
| 252732883 | 2017.09.08 12:05:14 | buy | 0.01 | gbpchf | 1.24624 | 1.24073 | 1.25175 | 2017.09.08 22:33:06 | 1.24763 | -0.05 | 0.00 | 0.00 | 1.47 |
| 252793957 | 2017.09.08 14:14:49 | sell | 0.01 | nzdjpy | 78.529 | 78.908 | 78.150 | 2017.09.08 22:33:06 | 78.225 | -0.03 | 0.00 | 0.00 | 2.83 |
| 252809309 | 2017.09.08 15:00:05 | buy | 0.01 | gbpnzd | 1.80889 | 1.80047 | 1.81731 | 2017.09.08 22:33:06 | 1.81680 | -0.05 | 0.00 | 0.00 | 5.75 |
| 252810184 | 2017.09.08 15:01:33 | sell | 0.01 | eurgbp | 0.91293 | 0.91660 | 0.90926 | 2017.09.08 22:33:06 | 0.91134 | -0.05 | 0.00 | 0.00 | 2.10 |
| 252838935 | 2017.09.08 15:52:09 | buy | 0.01 | usdchf | 0.94750 | 0.94292 | 0.95208 | 2017.09.08 22:33:06 | 0.94506 | -0.04 | 0.00 | 0.00 | -2.58 |
| 252845749 | 2017.09.08 16:04:13 | buy | 0.01 | gbpjpy | 142.332 | 141.731 | 142.941 | 2017.09.08 22:33:06 | 142.111 | -0.05 | 0.00 | 0.00 | -2.05 |
| 252884543 | 2017.09.08 17:20:57 | buy | 0.01 | gbpaud | 1.63416 | 1.62726 | 1.64106 | 2017.09.08 22:33:06 | 1.63926 | -0.05 | 0.00 | 0.00 | 4.10 |
| 252920688 | 2017.09.08 18:28:51 | sell | 0.01 | audchf | 0.76312 | 0.76676 | 0.75938 | 2017.09.08 22:33:06 | 0.76114 | -0.03 | 0.00 | 0.00 | 2.09 |
| 252936097 | 2017.09.08 19:11:04 | sell | 0.01 | nzdcad | 0.88258 | 0.88823 | 0.87693 | 2017.09.08 22:33:06 | 0.88295 | -0.03 | 0.00 | 0.00 | -0.30 |
| 252702238 | 2017.09.08 11:06:06 | sell | 0.01 | euraud | 1.48896 | 1.49535 | 1.48257 | 2017.09.08 22:33:07 | 1.49400 | -0.05 | 0.00 | 0.00 | -4.06 |
| 252702246 | 2017.09.08 11:06:07 | sell | 0.01 | chfjpy | 113.690 | 114.113 | 113.267 | 2017.09.08 22:33:07 | 113.911 | -0.04 | 0.00 | 0.00 | -2.05 |
| 252756158 | 2017.09.08 13:02:11 | sell | 0.01 | audnzd | 1.10870 | 1.11298 | 1.10442 | 2017.09.08 22:33:07 | 1.10839 | -0.03 | 0.00 | 0.00 | 0.22 |
| 253146441 | 2017.09.11 11:20:01 | sell | 0.01 | eurnzd | 1.65362 | 1.66162 | 1.64562 | 2017.09.11 13:25:54 | 1.64813 | -0.05 | 0.00 | 0.00 | 4.00 |
| 253146452 | 2017.09.11 11:20:01 | sell | 0.01 | eurcad | 1.45763 | 1.46527 | 1.44999 | 2017.09.11 13:25:54 | 1.45517 | -0.05 | 0.00 | 0.00 | 2.03 |
| 253146456 | 2017.09.11 11:20:01 | sell | 0.01 | gbpcad | 1.60003 | 1.60909 | 1.59099 | 2017.09.11 13:25:54 | 1.59920 | -0.05 | 0.00 | 0.00 | 0.69 |
| 253146463 | 2017.09.11 11:20:01 | buy | 0.01 | gbpjpy | 143.128 | 142.536 | 143.720 | 2017.09.11 13:25:54 | 143.272 | -0.05 | 0.00 | 0.00 | 1.33 |
| 253146472 | 2017.09.11 11:20:01 | sell | 0.01 | audnzd | 1.10743 | 1.11171 | 1.10315 | 2017.09.11 13:25:55 | 1.10490 | -0.03 | 0.00 | 0.00 | 1.84 |
| 253146475 | 2017.09.11 11:20:01 | sell | 0.01 | audcad | 0.97618 | 0.98111 | 0.97125 | 2017.09.11 13:25:55 | 0.97555 | -0.03 | 0.00 | 0.00 | 0.52 |
| 253146478 | 2017.09.11 11:20:01 | buy | 0.01 | nzdusd | 0.72665 | 0.72257 | 0.73071 | 2017.09.11 13:25:55 | 0.72914 | -0.03 | 0.00 | 0.00 | 2.49 |
| 253146481 | 2017.09.11 11:20:02 | buy | 0.01 | nzdchf | 0.69012 | 0.68649 | 0.69375 | 2017.09.11 13:25:55 | 0.69187 | -0.03 | 0.00 | 0.00 | 1.85 |
| 253146484 | 2017.09.11 11:20:02 | buy | 0.01 | nzdjpy | 78.853 | 78.478 | 79.228 | 2017.09.11 13:25:55 | 79.103 | -0.03 | 0.00 | 0.00 | 2.31 |
| 253146485 | 2017.09.11 11:20:02 | buy | 0.01 | usdjpy | 108.518 | 108.001 | 109.035 | 2017.09.11 13:25:55 | 108.487 | -0.04 | 0.00 | 0.00 | -0.29 |
| 253146486 | 2017.09.11 11:20:02 | buy | 0.01 | cadchf | 0.78287 | 0.77821 | 0.78753 | 2017.09.11 13:25:55 | 0.78364 | -0.03 | 0.00 | 0.00 | 0.81 |
| 253146489 | 2017.09.11 11:20:02 | buy | 0.01 | cadjpy | 89.448 | 88.909 | 89.991 | 2017.09.11 13:25:55 | 89.593 | -0.03 | 0.00 | 0.00 | 1.34 |
| 253146490 | 2017.09.11 11:20:02 | buy | 0.01 | chfjpy | 114.267 | 113.850 | 114.684 | 2017.09.11 13:25:55 | 114.323 | -0.04 | 0.00 | 0.00 | 0.51 |
| 253148681 | 2017.09.11 11:27:43 | buy | 0.01 | euraud | 1.49397 | 1.48804 | 1.49990 | 2017.09.11 13:25:55 | 1.49162 | -0.05 | 0.00 | 0.00 | -1.89 |
| 253150377 | 2017.09.11 11:30:33 | sell | 0.01 | nzdcad | 0.88175 | 0.88724 | 0.87626 | 2017.09.11 13:25:55 | 0.88302 | -0.03 | 0.00 | 0.00 | -1.05 |
| 253157427 | 2017.09.11 11:55:09 | sell | 0.01 | gbpnzd | 1.81295 | 1.82158 | 1.80432 | 2017.09.11 13:25:55 | 1.81125 | -0.05 | 0.00 | 0.00 | 1.24 |
| 253161537 | 2017.09.11 12:03:55 | sell | 0.01 | gbpusd | 1.31871 | 1.32335 | 1.31407 | 2017.09.11 13:25:56 | 1.32067 | -0.05 | 0.00 | 0.00 | -1.96 |
| 253170685 | 2017.09.11 12:28:52 | buy | 0.01 | usdchf | 0.94973 | 0.94534 | 0.95412 | 2017.09.11 13:25:56 | 0.94890 | -0.04 | 0.00 | 0.00 | -0.87 |
| 253562707 | 2017.09.12 11:37:35 | sell | 0.01 | eurgbp | 0.90242 | 0.90605 | 0.89877 | 2017.09.12 13:41:52 | 0.89961 | -0.05 | 0.00 | 0.00 | 3.73 |
| 253562708 | 2017.09.12 11:37:35 | sell | 0.01 | eurnzd | 1.63634 | 1.64509 | 1.62759 | 2017.09.12 13:41:52 | 1.63393 | -0.05 | 0.00 | 0.00 | 1.76 |
| 253562709 | 2017.09.12 11:37:35 | buy | 0.01 | eurchf | 1.14455 | 1.14094 | 1.14816 | 2017.09.12 13:41:52 | 1.14497 | -0.05 | 0.00 | 0.00 | 0.44 |
| 253562711 | 2017.09.12 11:37:35 | buy | 0.01 | gbpaud | 1.64814 | 1.64131 | 1.65497 | 2017.09.12 13:41:53 | 1.65284 | -0.05 | 0.00 | 0.00 | 3.77 |
| 253562712 | 2017.09.12 11:37:35 | buy | 0.01 | gbpnzd | 1.81335 | 1.80371 | 1.82299 | 2017.09.12 13:41:53 | 1.81587 | -0.05 | 0.00 | 0.00 | 1.84 |
| 253562714 | 2017.09.12 11:37:35 | buy | 0.01 | gbpusd | 1.32509 | 1.32024 | 1.32994 | 2017.09.12 13:41:53 | 1.32813 | -0.05 | 0.00 | 0.00 | 3.04 |
| 253562715 | 2017.09.12 11:37:35 | sell | 0.01 | audnzd | 1.10016 | 1.10481 | 1.09551 | 2017.09.12 13:41:53 | 1.09872 | -0.03 | 0.00 | 0.00 | 1.06 |
| 253562716 | 2017.09.12 11:37:35 | buy | 0.01 | nzdusd | 0.73081 | 0.72642 | 0.73520 | 2017.09.12 13:41:53 | 0.73132 | -0.03 | 0.00 | 0.00 | 0.51 |
| 253562717 | 2017.09.12 11:37:35 | buy | 0.01 | nzdchf | 0.69943 | 0.69546 | 0.70340 | 2017.09.12 13:41:53 | 0.70077 | -0.03 | 0.00 | 0.00 | 1.39 |
| 253562719 | 2017.09.12 11:37:36 | buy | 0.01 | usdjpy | 109.720 | 109.174 | 110.266 | 2017.09.12 13:41:53 | 109.756 | -0.04 | 0.00 | 0.00 | 0.33 |
| 253562720 | 2017.09.12 11:37:36 | buy | 0.01 | chfjpy | 114.650 | 114.242 | 115.058 | 2017.09.12 13:41:53 | 114.533 | -0.04 | 0.00 | 0.00 | -1.07 |
| 253562874 | 2017.09.12 11:37:55 | buy | 0.01 | eurjpy | 131.212 | 130.667 | 131.757 | 2017.09.12 13:41:54 | 131.154 | -0.05 | 0.00 | 0.00 | -0.53 |
| 253574841 | 2017.09.12 12:00:33 | buy | 0.01 | gbpcad | 1.60844 | 1.59901 | 1.61783 | 2017.09.12 13:41:54 | 1.60988 | -0.05 | 0.00 | 0.00 | 1.19 |
| 253600202 | 2017.09.12 13:00:01 | sell | 0.01 | cadjpy | 90.462 | 91.042 | 89.882 | 2017.09.12 13:41:54 | 90.552 | -0.03 | 0.00 | 0.00 | -0.82 |
| 253611891 | 2017.09.12 13:31:55 | buy | 0.01 | nzdcad | 0.88636 | 0.88053 | 0.89219 | 2017.09.12 13:41:54 | 0.88646 | -0.03 | 0.00 | 0.00 | 0.09 |
| 254027218 | 2017.09.13 13:59:51 | buy | 0.01 | audusd | 0.80444 | 0.80114 | 0.80774 | 2017.09.13 16:37:22 | 0.80114 | -0.03 | 0.00 | 0.00 | -3.30 |
| 254059443 | 2017.09.13 15:57:34 | sell | 0.01 | eurusd | 1.19705 | 1.20128 | 1.19280 | 2017.09.13 17:07:19 | 1.19280 | -0.05 | 0.00 | 0.00 | 4.25 |
| 253994965 | 2017.09.13 11:51:20 | sell | 0.01 | usdcad | 1.21431 | 1.22017 | 1.20845 | 2017.09.13 17:33:50 | 1.22017 | -0.04 | 0.00 | 0.00 | -4.80 |
| 253994960 | 2017.09.13 11:51:20 | sell | 0.01 | eurcad | 1.45526 | 1.46193 | 1.44859 | 2017.09.13 18:30:26 | 1.45046 | -0.05 | 0.00 | 0.00 | 3.93 |
| 253994961 | 2017.09.13 11:51:20 | sell | 0.01 | gbpchf | 1.27371 | 1.28023 | 1.26719 | 2017.09.13 18:30:26 | 1.27500 | -0.05 | 0.00 | 0.00 | -1.33 |
| 253994963 | 2017.09.13 11:51:20 | sell | 0.01 | gbpjpy | 146.004 | 146.755 | 145.253 | 2017.09.13 18:30:26 | 146.246 | -0.05 | 0.00 | 0.00 | -2.19 |
| 253994964 | 2017.09.13 11:51:20 | sell | 0.01 | audcad | 0.97589 | 0.98011 | 0.97167 | 2017.09.13 18:30:26 | 0.97370 | -0.03 | 0.00 | 0.00 | 1.79 |
| 253997644 | 2017.09.13 11:58:57 | sell | 0.01 | nzdcad | 0.88494 | 0.89006 | 0.87982 | 2017.09.13 18:30:26 | 0.88221 | -0.03 | 0.00 | 0.00 | 2.23 |
| 254014831 | 2017.09.13 13:00:06 | sell | 0.01 | audchf | 0.77099 | 0.77461 | 0.76737 | 2017.09.13 18:30:26 | 0.77024 | -0.03 | 0.00 | 0.00 | 0.78 |
| 254015573 | 2017.09.13 13:02:50 | sell | 0.01 | audjpy | 88.417 | 88.850 | 87.984 | 2017.09.13 18:30:26 | 88.345 | -0.03 | 0.00 | 0.00 | 0.65 |
| 254076685 | 2017.09.13 16:37:25 | sell | 0.01 | audusd | 0.80103 | 0.80433 | 0.79773 | 2017.09.13 18:30:26 | 0.79827 | -0.03 | 0.00 | 0.00 | 2.76 |
| 254084009 | 2017.09.13 17:00:02 | sell | 0.01 | eurnzd | 1.64287 | 1.65132 | 1.63442 | 2017.09.13 18:30:26 | 1.64430 | -0.05 | 0.00 | 0.00 | -1.04 |
| 254088067 | 2017.09.13 17:07:03 | buy | 0.01 | usdchf | 0.96168 | 0.95719 | 0.96621 | 2017.09.13 18:30:26 | 0.96481 | -0.04 | 0.00 | 0.00 | 3.24 |
| 254100116 | 2017.09.13 17:31:17 | sell | 0.01 | nzdusd | 0.72497 | 0.72926 | 0.72068 | 2017.09.13 18:30:26 | 0.72326 | -0.03 | 0.00 | 0.00 | 1.71 |
| 254102388 | 2017.09.13 17:34:35 | buy | 0.01 | usdjpy | 110.564 | 109.997 | 111.131 | 2017.09.13 18:30:26 | 110.669 | -0.04 | 0.00 | 0.00 | 0.95 |
| 254106943 | 2017.09.13 17:49:21 | sell | 0.01 | eurusd | 1.19135 | 1.19600 | 1.18670 | 2017.09.13 18:30:27 | 1.18914 | -0.05 | 0.00 | 0.00 | 2.21 |
| 254110038 | 2017.09.13 18:00:03 | sell | 0.01 | audnzd | 1.10075 | 1.10531 | 1.09621 | 2017.09.13 18:30:27 | 1.10381 | -0.03 | 0.00 | 0.00 | -2.21 |
| 254111120 | 2017.09.13 18:01:29 | buy | 0.01 | nzdchf | 0.70009 | 0.69609 | 0.70409 | 2017.09.13 18:30:27 | 0.69775 | -0.03 | 0.00 | 0.00 | -2.42 |
| 254271863 | 2017.09.14 10:45:42 | buy | 0.01 | eurchf | 1.14684 | 1.14309 | 1.15059 | 2017.09.14 11:30:51 | 1.15059 | -0.05 | 0.00 | 0.00 | 3.88 |
| 254271872 | 2017.09.14 10:45:42 | sell | 0.01 | cadchf | 0.79156 | 0.79574 | 0.78738 | 2017.09.14 11:32:11 | 0.79574 | -0.03 | 0.00 | 0.00 | -4.31 |
| 254271870 | 2017.09.14 10:45:42 | buy | 0.01 | gbpusd | 1.32190 | 1.31664 | 1.32706 | 2017.09.14 14:00:14 | 1.31664 | -0.05 | 0.00 | 0.00 | -5.26 |
| 254271867 | 2017.09.14 10:45:42 | buy | 0.01 | gbpaud | 1.65158 | 1.64403 | 1.65913 | 2017.09.14 14:00:15 | 1.64403 | -0.05 | 0.00 | 0.00 | -6.05 |
| 254271871 | 2017.09.14 10:45:42 | buy | 0.01 | gbpcad | 1.61024 | 1.60121 | 1.61927 | 2017.09.14 14:00:15 | 1.60121 | -0.05 | 0.00 | 0.00 | -7.42 |
| 254311319 | 2017.09.14 14:00:09 | sell | 0.01 | gbpjpy | 145.625 | 146.366 | 144.884 | 2017.09.14 14:00:45 | 146.366 | -0.05 | 0.00 | 0.00 | -6.71 |
| 254271868 | 2017.09.14 10:45:42 | buy | 0.01 | gbpnzd | 1.82555 | 1.81610 | 1.83490 | 2017.09.14 14:03:01 | 1.83490 | -0.05 | 0.00 | 0.00 | 6.76 |
| 254314493 | 2017.09.14 14:00:45 | buy | 0.01 | gbpusd | 1.32519 | 1.31942 | 1.33092 | 2017.09.14 14:20:23 | 1.33092 | -0.05 | 0.00 | 0.00 | 5.73 |
| 254317768 | 2017.09.14 14:01:56 | buy | 0.01 | gbpaud | 1.65700 | 1.64904 | 1.66482 | 2017.09.14 14:20:58 | 1.66482 | -0.05 | 0.00 | 0.00 | 6.26 |
| 254314509 | 2017.09.14 14:00:45 | buy | 0.01 | gbpcad | 1.61323 | 1.60356 | 1.62268 | 2017.09.14 14:23:43 | 1.62268 | -0.05 | 0.00 | 0.00 | 7.75 |
| 254324176 | 2017.09.14 14:05:33 | sell | 0.01 | eurgbp | 0.89612 | 0.90014 | 0.89210 | 2017.09.14 14:24:00 | 0.89210 | -0.05 | 0.00 | 0.00 | 5.35 |
| 254271864 | 2017.09.14 10:45:42 | buy | 0.01 | eurjpy | 131.349 | 130.819 | 131.879 | 2017.09.14 14:29:39 | 131.466 | -0.05 | 0.00 | 0.00 | 1.05 |
| 254271875 | 2017.09.14 10:45:42 | sell | 0.01 | cadjpy | 90.658 | 91.146 | 90.170 | 2017.09.14 14:29:39 | 90.810 | -0.03 | 0.00 | 0.00 | -1.37 |
| 254274044 | 2017.09.14 10:52:32 | buy | 0.01 | audchf | 0.77253 | 0.76897 | 0.77609 | 2017.09.14 14:29:40 | 0.77356 | -0.03 | 0.00 | 0.00 | 1.06 |
| 254274134 | 2017.09.14 10:52:42 | buy | 0.01 | nzdchf | 0.69908 | 0.69511 | 0.70305 | 2017.09.14 14:29:40 | 0.69856 | -0.03 | 0.00 | 0.00 | -0.54 |
| 254284479 | 2017.09.14 11:32:00 | sell | 0.01 | chfjpy | 114.061 | 114.449 | 113.673 | 2017.09.14 14:29:40 | 114.357 | -0.04 | 0.00 | 0.00 | -2.68 |
| 254287671 | 2017.09.14 11:46:44 | buy | 0.01 | audnzd | 1.10587 | 1.10108 | 1.11066 | 2017.09.14 14:29:40 | 1.10723 | -0.03 | 0.00 | 0.00 | 0.99 |
| 254290927 | 2017.09.14 12:01:07 | buy | 0.01 | audjpy | 88.385 | 87.941 | 88.829 | 2017.09.14 14:29:40 | 88.449 | -0.03 | 0.00 | 0.00 | 0.58 |
| 254293663 | 2017.09.14 12:12:56 | buy | 0.01 | eurchf | 1.14986 | 1.14581 | 1.15391 | 2017.09.14 14:29:40 | 1.14964 | -0.05 | 0.00 | 0.00 | -0.23 |
| 254296535 | 2017.09.14 12:34:34 | sell | 0.01 | euraud | 1.48578 | 1.49108 | 1.48046 | 2017.09.14 14:29:40 | 1.48619 | -0.05 | 0.00 | 0.00 | -0.33 |
| 254310888 | 2017.09.14 14:00:04 | sell | 0.01 | nzdcad | 0.88018 | 0.88536 | 0.87500 | 2017.09.14 14:29:40 | 0.87980 | -0.03 | 0.00 | 0.00 | 0.31 |
| 254346326 | 2017.09.14 14:41:42 | buy | 0.01 | audchf | 0.77418 | 0.77047 | 0.77789 | 2017.09.14 15:32:39 | 0.77047 | -0.03 | 0.00 | 0.00 | -3.83 |
| 254342849 | 2017.09.14 14:31:22 | buy | 0.01 | eurchf | 1.14965 | 1.14560 | 1.15370 | 2017.09.14 15:33:23 | 1.14803 | -0.05 | 0.00 | 0.00 | -1.68 |
| 254343144 | 2017.09.14 14:31:53 | buy | 0.01 | gbpnzd | 1.84483 | 1.83417 | 1.85549 | 2017.09.14 15:33:23 | 1.85348 | -0.05 | 0.00 | 0.00 | 6.22 |
| 254343340 | 2017.09.14 14:32:23 | buy | 0.01 | gbpusd | 1.33208 | 1.32568 | 1.33848 | 2017.09.14 15:33:23 | 1.33198 | -0.05 | 0.00 | 0.00 | -0.10 |
| 254343588 | 2017.09.14 14:33:01 | buy | 0.01 | gbpaud | 1.66619 | 1.65749 | 1.67489 | 2017.09.14 15:33:23 | 1.67355 | -0.05 | 0.00 | 0.00 | 5.85 |
| 254344517 | 2017.09.14 14:35:48 | buy | 0.01 | gbpcad | 1.62226 | 1.61173 | 1.63279 | 2017.09.14 15:33:23 | 1.62983 | -0.05 | 0.00 | 0.00 | 6.18 |
| 254344618 | 2017.09.14 14:36:03 | sell | 0.01 | eurgbp | 0.89198 | 0.89632 | 0.88754 | 2017.09.14 15:33:23 | 0.88925 | -0.05 | 0.00 | 0.00 | 3.64 |
| 254344759 | 2017.09.14 14:36:51 | buy | 0.01 | usdchf | 0.96795 | 0.96318 | 0.97272 | 2017.09.14 15:33:23 | 0.96921 | -0.04 | 0.00 | 0.00 | 1.30 |
| 254346324 | 2017.09.14 14:41:42 | buy | 0.01 | eurjpy | 131.501 | 130.969 | 132.033 | 2017.09.14 15:33:23 | 131.475 | -0.05 | 0.00 | 0.00 | -0.23 |
| 254346325 | 2017.09.14 14:41:42 | buy | 0.01 | audnzd | 1.10816 | 1.10337 | 1.11295 | 2017.09.14 15:33:23 | 1.10749 | -0.03 | 0.00 | 0.00 | -0.48 |
| 254346327 | 2017.09.14 14:41:42 | buy | 0.01 | audjpy | 88.520 | 88.076 | 88.964 | 2017.09.14 15:33:23 | 88.342 | -0.03 | 0.00 | 0.00 | -1.60 |
| 254346328 | 2017.09.14 14:41:42 | sell | 0.01 | nzdcad | 0.87930 | 0.88449 | 0.87411 | 2017.09.14 15:33:23 | 0.87941 | -0.03 | 0.00 | 0.00 | -0.09 |
| 254364594 | 2017.09.14 15:23:51 | sell | 0.01 | cadjpy | 90.600 | 91.087 | 90.111 | 2017.09.14 15:33:24 | 90.722 | -0.03 | 0.00 | 0.00 | -1.10 |
| 254364948 | 2017.09.14 15:23:57 | sell | 0.01 | cadchf | 0.79113 | 0.79550 | 0.78676 | 2017.09.14 15:33:24 | 0.79220 | -0.03 | 0.00 | 0.00 | -1.10 |
| 254368131 | 2017.09.14 15:26:33 | buy | 0.01 | eurnzd | 1.64973 | 1.64110 | 1.65836 | 2017.09.14 15:33:24 | 1.64812 | -0.05 | 0.00 | 0.00 | -1.16 |
| 254371945 | 2017.09.14 15:30:11 | sell | 0.01 | nzdusd | 0.72066 | 0.72472 | 0.71558 | 2017.09.14 15:33:24 | 0.71865 | -0.03 | 0.00 | 0.00 | 2.01 |
| 254375613 | 2017.09.14 15:30:51 | buy | 0.01 | usdcad | 1.22341 | 1.21738 | 1.22944 | 2017.09.14 15:33:24 | 1.22359 | -0.04 | 0.00 | 0.00 | 0.15 |
| 254680121 | 2017.09.15 10:53:43 | buy | 0.01 | audjpy | 88.539 | 88.099 | 88.979 | 2017.09.15 12:19:37 | 88.979 | -0.03 | 0.00 | 0.00 | 3.97 |
| 254680125 | 2017.09.15 10:53:43 | buy | 0.01 | chfjpy | 114.982 | 114.560 | 115.404 | 2017.09.15 12:19:58 | 115.404 | -0.04 | 0.00 | 0.00 | 3.81 |
| 254680118 | 2017.09.15 10:53:42 | buy | 0.01 | eurjpy | 131.970 | 131.414 | 132.540 | 2017.09.15 12:20:05 | 132.540 | -0.05 | 0.00 | 0.00 | 5.14 |
| 254680119 | 2017.09.15 10:53:43 | sell | 0.01 | audnzd | 1.10364 | 1.10835 | 1.09893 | 2017.09.15 12:20:43 | 1.10397 | -0.03 | 0.00 | 0.00 | -0.24 |
| 254680120 | 2017.09.15 10:53:43 | sell | 0.01 | audcad | 0.97291 | 0.97696 | 0.96886 | 2017.09.15 12:20:44 | 0.97375 | -0.03 | 0.00 | 0.00 | -0.70 |
| 254680122 | 2017.09.15 10:53:43 | buy | 0.01 | nzdjpy | 80.223 | 79.731 | 80.715 | 2017.09.15 12:20:44 | 80.643 | -0.03 | 0.00 | 0.00 | 3.78 |
| 254680123 | 2017.09.15 10:53:43 | sell | 0.01 | usdcad | 1.21656 | 1.22219 | 1.21093 | 2017.09.15 12:20:44 | 1.21313 | -0.04 | 0.00 | 0.00 | 2.83 |
| 254680124 | 2017.09.15 10:53:43 | buy | 0.01 | usdjpy | 110.706 | 110.123 | 111.289 | 2017.09.15 12:20:44 | 110.917 | -0.04 | 0.00 | 0.00 | 1.90 |
| 254681254 | 2017.09.15 10:58:28 | sell | 0.01 | eurnzd | 1.64414 | 1.65239 | 1.63589 | 2017.09.15 12:20:44 | 1.64361 | -0.05 | 0.00 | 0.00 | 0.39 |
| 254682385 | 2017.09.15 11:00:20 | sell | 0.01 | eurcad | 1.44982 | 1.45649 | 1.44317 | 2017.09.15 12:20:44 | 1.44972 | -0.05 | 0.00 | 0.00 | 0.09 |
| 254683181 | 2017.09.15 11:04:43 | sell | 0.01 | eurusd | 1.19150 | 1.19585 | 1.18715 | 2017.09.15 12:20:44 | 1.19505 | -0.05 | 0.00 | 0.00 | -3.55 |
| 254689519 | 2017.09.15 11:42:38 | sell | 0.01 | euraud | 1.48817 | 1.49308 | 1.48326 | 2017.09.15 12:20:44 | 1.48888 | -0.05 | 0.00 | 0.00 | -0.57 |
| 254700846 | 2017.09.15 11:53:26 | buy | 0.01 | nzdusd | 0.72560 | 0.72139 | 0.72993 | 2017.09.15 12:20:44 | 0.72707 | -0.03 | 0.00 | 0.00 | 1.47 |
| 254705371 | 2017.09.15 11:55:52 | buy | 0.01 | audusd | 0.80262 | 0.79934 | 0.80588 | 2017.09.15 12:20:44 | 0.80265 | -0.03 | 0.00 | 0.00 | 0.03 |
| 254711000 | 2017.09.15 12:00:02 | buy | 0.01 | gbpusd | 1.35326 | 1.34609 | 1.36043 | 2017.09.15 12:20:44 | 1.35606 | -0.05 | 0.00 | 0.00 | 2.80 |
| -7.03 | 0.00 | 0.00 | 117.48 | ||||||||||
| Closed P/L: | 110.45 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 110.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 610.45 | Equity: | 610.45 | Free Margin: | 610.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 255.49 | Gross Loss: | 145.04 | Total Net Profit: | 110.45 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 0.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.84 (5.34%) | Relative Drawdown: | 5.34% (30.84) | ||||||||
| Total Trades: | 171 | Short Positions (won %): | 79 (59.49%) | Long Positions (won %): | 92 (61.96%) | ||||||||
| Profit Trades (% of total): | 104 (60.82%) | Loss trades (% of total): | 67 (39.18%) | ||||||||||
| Largest | profit trade: | 7.70 | loss trade: | -7.47 | |||||||||
| Average | profit trade: | 2.46 | loss trade: | -2.16 | |||||||||
| Maximum | consecutive wins ($): | 10 (17.44) | consecutive losses ($): | 7 (-6.01) | |||||||||
| Maximal | consecutive profit (count): | 32.60 (6) | consecutive loss (count): | -29.98 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||