Account: 21273460 | Name: giorgi gogeishvili | Currency: USD | Leverage: 1:500 | 2017 January 16, 10:02 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
105752810 | 2017.01.11 08:50:30 | balance | Initial deposit | 3 000.00 | |||||||||
105754355 | 2017.01.11 09:01:05 | buy | 0.01 | usdchf | 1.01636 | 0.00000 | 0.00000 | 2017.01.11 12:03:32 | 1.01848 | 0.00 | 0.00 | 0.00 | 2.08 |
105754359 | 2017.01.11 09:01:05 | buy | 0.01 | usdchf | 1.01636 | 0.00000 | 0.00000 | 2017.01.11 12:03:32 | 1.01848 | 0.00 | 0.00 | 0.00 | 2.08 |
105754360 | 2017.01.11 09:01:05 | sell | 0.01 | usdchf | 1.01607 | 0.00000 | 0.00000 | 2017.01.11 12:03:32 | 1.01876 | 0.00 | 0.00 | 0.00 | -2.64 |
105754362 | 2017.01.11 09:01:05 | sell | 0.01 | usdchf | 1.01607 | 0.00000 | 0.00000 | 2017.01.11 12:03:32 | 1.01874 | 0.00 | 0.00 | 0.00 | -2.62 |
105754289 | 2017.01.11 09:00:46 | buy | 0.01 | usdjpy | 115.956 | 0.000 | 0.000 | 2017.01.11 12:30:00 | 116.332 | 0.00 | 0.00 | 0.00 | 3.23 |
105754250 | 2017.01.11 09:00:31 | buy | 0.01 | eurusd | 1.05604 | 0.00000 | 0.00000 | 2017.01.11 14:27:10 | 1.05047 | 0.00 | 0.00 | 0.00 | -5.57 |
105754252 | 2017.01.11 09:00:31 | sell | 0.01 | eurusd | 1.05592 | 0.00000 | 0.00000 | 2017.01.11 14:27:10 | 1.05063 | 0.00 | 0.00 | 0.00 | 5.29 |
105783396 | 2017.01.11 12:29:58 | sell | 0.01 | eurusd | 1.05197 | 0.00000 | 0.00000 | 2017.01.11 14:27:10 | 1.05063 | 0.00 | 0.00 | 0.00 | 1.34 |
105799630 | 2017.01.11 14:27:12 | buy | 0.01 | eurusd | 1.05057 | 0.00000 | 0.00000 | 2017.01.11 15:07:08 | 1.04983 | 0.00 | 0.00 | 0.00 | -0.74 |
105799631 | 2017.01.11 14:27:12 | sell | 0.01 | eurusd | 1.05041 | 0.00000 | 0.00000 | 2017.01.11 15:07:08 | 1.04998 | 0.00 | 0.00 | 0.00 | 0.43 |
105805376 | 2017.01.11 15:07:14 | buy | 0.01 | eurusd | 1.05006 | 0.00000 | 0.00000 | 2017.01.11 15:12:45 | 1.04987 | 0.00 | 0.00 | 0.00 | -0.19 |
105805377 | 2017.01.11 15:07:14 | sell | 0.01 | eurusd | 1.04991 | 0.00000 | 0.00000 | 2017.01.11 15:12:45 | 1.04998 | 0.00 | 0.00 | 0.00 | -0.07 |
105778869 | 2017.01.11 12:03:33 | buy | 0.01 | usdchf | 1.01882 | 0.00000 | 0.00000 | 2017.01.11 16:33:01 | 1.02235 | 0.00 | 0.00 | 0.00 | 3.45 |
105806078 | 2017.01.11 15:12:46 | buy | 0.01 | eurusd | 1.04992 | 0.00000 | 0.00000 | 2017.01.11 16:56:05 | 1.04790 | 0.00 | 0.00 | 0.00 | -2.02 |
105806079 | 2017.01.11 15:12:46 | sell | 0.01 | eurusd | 1.04981 | 0.00000 | 0.00000 | 2017.01.11 16:56:05 | 1.04804 | 0.00 | 0.00 | 0.00 | 1.77 |
105821650 | 2017.01.11 16:56:06 | sell | 0.01 | eurusd | 1.04788 | 0.00000 | 0.00000 | 2017.01.11 16:59:13 | 1.04790 | 0.00 | 0.00 | 0.00 | -0.02 |
105821648 | 2017.01.11 16:56:05 | buy | 0.01 | eurusd | 1.04804 | 0.00000 | 0.00000 | 2017.01.11 16:59:14 | 1.04780 | 0.00 | 0.00 | 0.00 | -0.24 |
105754293 | 2017.01.11 09:00:46 | sell | 0.01 | usdjpy | 115.941 | 0.000 | 0.000 | 2017.01.11 16:59:18 | 116.605 | 0.00 | 0.00 | 0.00 | -5.69 |
105783480 | 2017.01.11 12:30:00 | buy | 0.01 | usdjpy | 116.349 | 0.000 | 0.000 | 2017.01.11 16:59:18 | 116.587 | 0.00 | 0.00 | 0.00 | 2.04 |
105783491 | 2017.01.11 12:30:00 | buy | 0.01 | usdjpy | 116.349 | 0.000 | 0.000 | 2017.01.11 16:59:18 | 116.586 | 0.00 | 0.00 | 0.00 | 2.03 |
105754288 | 2017.01.11 09:00:46 | buy | 0.01 | usdjpy | 115.956 | 0.000 | 0.000 | 2017.01.11 16:59:19 | 116.592 | 0.00 | 0.00 | 0.00 | 5.45 |
105754292 | 2017.01.11 09:00:46 | sell | 0.01 | usdjpy | 115.941 | 0.000 | 0.000 | 2017.01.11 16:59:19 | 116.605 | 0.00 | 0.00 | 0.00 | -5.69 |
105817523 | 2017.01.11 16:33:02 | buy | 0.01 | usdchf | 1.02269 | 0.00000 | 0.00000 | 2017.01.11 17:02:46 | 1.02366 | 0.00 | 0.00 | 0.00 | 0.95 |
105817528 | 2017.01.11 16:33:02 | buy | 0.01 | usdchf | 1.02272 | 0.00000 | 0.00000 | 2017.01.11 17:02:46 | 1.02365 | 0.00 | 0.00 | 0.00 | 0.91 |
105778866 | 2017.01.11 12:03:33 | buy | 0.01 | usdchf | 1.01881 | 0.00000 | 0.00000 | 2017.01.11 17:02:47 | 1.02364 | 0.00 | 0.00 | 0.00 | 4.72 |
105778872 | 2017.01.11 12:03:33 | sell | 0.01 | usdchf | 1.01856 | 0.00000 | 0.00000 | 2017.01.11 17:02:47 | 1.02392 | 0.00 | 0.00 | 0.00 | -5.23 |
105778877 | 2017.01.11 12:03:33 | sell | 0.01 | usdchf | 1.01856 | 0.00000 | 0.00000 | 2017.01.11 17:02:47 | 1.02390 | 0.00 | 0.00 | 0.00 | -5.22 |
105754171 | 2017.01.11 09:00:07 | buy | 0.01 | gbpusd | 1.21619 | 0.00000 | 0.00000 | 2017.01.11 17:18:22 | 1.20833 | 0.00 | 0.00 | 0.00 | -7.86 |
105754180 | 2017.01.11 09:00:07 | sell | 0.01 | gbpusd | 1.21590 | 0.00000 | 0.00000 | 2017.01.11 17:18:22 | 1.20837 | 0.00 | 0.00 | 0.00 | 7.53 |
105774401 | 2017.01.11 11:35:34 | sell | 0.01 | gbpusd | 1.21200 | 0.00000 | 0.00000 | 2017.01.11 17:18:22 | 1.20836 | 0.00 | 0.00 | 0.00 | 3.64 |
105822183 | 2017.01.11 16:59:14 | buy | 0.01 | eurusd | 1.04789 | 0.00000 | 0.00000 | 2017.01.11 17:18:22 | 1.04624 | 0.00 | 0.00 | 0.00 | -1.65 |
105822188 | 2017.01.11 16:59:14 | sell | 0.01 | eurusd | 1.04774 | 0.00000 | 0.00000 | 2017.01.11 17:18:22 | 1.04634 | 0.00 | 0.00 | 0.00 | 1.40 |
105822255 | 2017.01.11 16:59:19 | sell | 0.01 | usdjpy | 116.592 | 0.000 | 0.000 | 2017.01.11 17:18:22 | 116.835 | 0.00 | 0.00 | 0.00 | -2.08 |
105822258 | 2017.01.11 16:59:20 | sell | 0.01 | usdjpy | 116.592 | 0.000 | 0.000 | 2017.01.11 17:18:22 | 116.843 | 0.00 | 0.00 | 0.00 | -2.15 |
105822249 | 2017.01.11 16:59:19 | buy | 0.01 | usdjpy | 116.606 | 0.000 | 0.000 | 2017.01.11 17:18:23 | 116.825 | 0.00 | 0.00 | 0.00 | 1.87 |
105822252 | 2017.01.11 16:59:19 | buy | 0.01 | usdjpy | 116.606 | 0.000 | 0.000 | 2017.01.11 17:18:23 | 116.814 | 0.00 | 0.00 | 0.00 | 1.78 |
105826626 | 2017.01.11 17:18:24 | sell | 0.01 | usdjpy | 116.829 | 0.000 | 0.000 | 2017.01.11 18:25:01 | 116.447 | 0.00 | 0.00 | 0.00 | 3.28 |
105823590 | 2017.01.11 17:02:48 | sell | 0.01 | usdchf | 1.02363 | 0.00000 | 0.00000 | 2017.01.11 18:28:41 | 1.01992 | 0.00 | 0.00 | 0.00 | 3.64 |
105823589 | 2017.01.11 17:02:48 | sell | 0.01 | usdchf | 1.02363 | 0.00000 | 0.00000 | 2017.01.11 18:30:06 | 1.01963 | 0.00 | 0.00 | 0.00 | 3.92 |
105826617 | 2017.01.11 17:18:24 | sell | 0.01 | usdjpy | 116.831 | 0.000 | 0.000 | 2017.01.11 18:30:06 | 116.092 | 0.00 | 0.00 | 0.00 | 6.37 |
105838376 | 2017.01.11 18:25:01 | sell | 0.01 | usdjpy | 116.430 | 0.000 | 0.000 | 2017.01.11 18:30:06 | 116.093 | 0.00 | 0.00 | 0.00 | 2.90 |
105838380 | 2017.01.11 18:25:01 | sell | 0.01 | usdjpy | 116.422 | 0.000 | 0.000 | 2017.01.11 18:30:06 | 116.097 | 0.00 | 0.00 | 0.00 | 2.80 |
105838753 | 2017.01.11 18:26:06 | buy | 0.02 | gbpusd | 1.20822 | 0.00000 | 0.00000 | 2017.01.11 18:30:06 | 1.21204 | 0.00 | 0.00 | 0.00 | 7.64 |
105839611 | 2017.01.11 18:28:41 | sell | 0.01 | usdchf | 1.01969 | 0.00000 | 0.00000 | 2017.01.11 18:30:06 | 1.01970 | 0.00 | 0.00 | 0.00 | -0.01 |
105839614 | 2017.01.11 18:28:41 | sell | 0.01 | usdchf | 1.01966 | 0.00000 | 0.00000 | 2017.01.11 18:30:06 | 1.01970 | 0.00 | 0.00 | 0.00 | -0.04 |
105823586 | 2017.01.11 17:02:47 | buy | 0.01 | usdchf | 1.02392 | 0.00000 | 0.00000 | 2017.01.11 18:30:07 | 1.01925 | 0.00 | 0.00 | 0.00 | -4.58 |
105823587 | 2017.01.11 17:02:47 | buy | 0.01 | usdchf | 1.02392 | 0.00000 | 0.00000 | 2017.01.11 18:30:07 | 1.01930 | 0.00 | 0.00 | 0.00 | -4.53 |
105826587 | 2017.01.11 17:18:23 | sell | 0.01 | gbpusd | 1.20830 | 0.00000 | 0.00000 | 2017.01.11 18:30:07 | 1.21227 | 0.00 | 0.00 | 0.00 | -3.97 |
105826593 | 2017.01.11 17:18:23 | buy | 0.01 | usdjpy | 116.840 | 0.000 | 0.000 | 2017.01.11 18:30:07 | 116.061 | 0.00 | 0.00 | 0.00 | -6.71 |
105826596 | 2017.01.11 17:18:23 | buy | 0.01 | usdjpy | 116.840 | 0.000 | 0.000 | 2017.01.11 18:30:07 | 116.064 | 0.00 | 0.00 | 0.00 | -6.69 |
105826580 | 2017.01.11 17:18:22 | buy | 0.01 | gbpusd | 1.20839 | 0.00000 | 0.00000 | 2017.01.11 18:30:37 | 1.21372 | 0.00 | 0.00 | 0.00 | 5.33 |
105826582 | 2017.01.11 17:18:23 | buy | 0.01 | eurusd | 1.04632 | 0.00000 | 0.00000 | 2017.01.11 18:30:37 | 1.05135 | 0.00 | 0.00 | 0.00 | 5.03 |
105826586 | 2017.01.11 17:18:23 | sell | 0.01 | eurusd | 1.04623 | 0.00000 | 0.00000 | 2017.01.11 18:30:37 | 1.05147 | 0.00 | 0.00 | 0.00 | -5.24 |
105828802 | 2017.01.11 17:28:08 | sell | 0.01 | gbpusd | 1.20411 | 0.00000 | 0.00000 | 2017.01.11 18:30:37 | 1.21390 | 0.00 | 0.00 | 0.00 | -9.79 |
105840024 | 2017.01.11 18:29:50 | buy | 0.01 | eurusd | 1.05030 | 0.00000 | 0.00000 | 2017.01.11 18:30:37 | 1.05145 | 0.00 | 0.00 | 0.00 | 1.15 |
105840315 | 2017.01.11 18:30:07 | buy | 0.01 | gbpusd | 1.21231 | 0.00000 | 0.00000 | 2017.01.11 18:30:37 | 1.21362 | 0.00 | 0.00 | 0.00 | 1.31 |
105840319 | 2017.01.11 18:30:07 | buy | 0.01 | usdjpy | 116.072 | 0.000 | 0.000 | 2017.01.11 19:00:53 | 116.462 | 0.00 | 0.00 | 0.00 | 3.35 |
105840324 | 2017.01.11 18:30:07 | buy | 0.01 | usdchf | 1.01947 | 0.00000 | 0.00000 | 2017.01.11 19:01:01 | 1.02309 | 0.00 | 0.00 | 0.00 | 3.54 |
105840316 | 2017.01.11 18:30:07 | buy | 0.01 | usdjpy | 116.073 | 0.000 | 0.000 | 2017.01.11 19:17:25 | 115.684 | 0.00 | 0.00 | 0.00 | -3.36 |
105840339 | 2017.01.11 18:30:08 | sell | 0.01 | usdjpy | 116.052 | 0.000 | 0.000 | 2017.01.11 19:17:25 | 115.708 | 0.00 | 0.00 | 0.00 | 2.97 |
105853411 | 2017.01.11 19:16:41 | sell | 0.02 | usdjpy | 116.061 | 0.000 | 0.000 | 2017.01.11 19:17:25 | 115.711 | 0.00 | 0.00 | 0.00 | 6.05 |
105840652 | 2017.01.11 18:30:37 | sell | 0.01 | eurusd | 1.05144 | 0.00000 | 0.00000 | 2017.01.11 19:50:27 | 1.05556 | 0.00 | 0.00 | 0.00 | -4.12 |
105853584 | 2017.01.11 19:16:58 | buy | 0.02 | eurusd | 1.05155 | 0.00000 | 0.00000 | 2017.01.11 19:50:27 | 1.05543 | 0.00 | 0.00 | 0.00 | 7.76 |
105840342 | 2017.01.11 18:30:08 | sell | 0.01 | usdchf | 1.01922 | 0.00000 | 0.00000 | 2017.01.11 19:53:08 | 1.01583 | 0.00 | 0.00 | 0.00 | 3.34 |
105857042 | 2017.01.11 19:30:08 | buy | 0.02 | usdjpy | 116.087 | 0.000 | 0.000 | 2017.01.11 19:53:38 | 115.273 | 0.00 | 0.00 | 0.00 | -14.12 |
105857045 | 2017.01.11 19:30:08 | buy | 0.01 | usdjpy | 116.090 | 0.000 | 0.000 | 2017.01.11 19:53:38 | 115.270 | 0.00 | 0.00 | 0.00 | -7.11 |
105853961 | 2017.01.11 19:17:27 | sell | 0.01 | usdjpy | 115.655 | 0.000 | 0.000 | 2017.01.11 19:53:39 | 115.286 | 0.00 | 0.00 | 0.00 | 3.20 |
105840654 | 2017.01.11 18:30:38 | sell | 0.01 | gbpusd | 1.21389 | 0.00000 | 0.00000 | 2017.01.11 20:04:12 | 1.21784 | 0.00 | 0.00 | 0.00 | -3.95 |
105853404 | 2017.01.11 19:16:41 | buy | 0.02 | gbpusd | 1.21390 | 0.00000 | 0.00000 | 2017.01.11 20:04:12 | 1.21759 | 0.00 | 0.00 | 0.00 | 7.38 |
105862100 | 2017.01.11 19:53:39 | sell | 0.01 | usdjpy | 115.276 | 0.000 | 0.000 | 2017.01.11 20:06:17 | 114.875 | 0.00 | 0.00 | 0.00 | 3.49 |
105861825 | 2017.01.11 19:53:09 | sell | 0.01 | usdchf | 1.01553 | 0.00000 | 0.00000 | 2017.01.11 20:09:28 | 1.01175 | 0.00 | 0.00 | 0.00 | 3.74 |
105866315 | 2017.01.11 20:06:17 | sell | 0.01 | usdjpy | 114.838 | 0.000 | 0.000 | 2017.01.11 20:09:29 | 114.471 | 0.00 | 0.00 | 0.00 | 3.21 |
105867676 | 2017.01.11 20:09:28 | sell | 0.01 | usdchf | 1.01140 | 0.00000 | 0.00000 | 2017.01.11 20:09:35 | 1.01129 | 0.00 | 0.00 | 0.00 | 0.11 |
105867713 | 2017.01.11 20:09:29 | sell | 0.01 | usdjpy | 114.471 | 0.000 | 0.000 | 2017.01.11 20:09:35 | 114.465 | 0.00 | 0.00 | 0.00 | 0.05 |
105849660 | 2017.01.11 19:00:54 | buy | 0.01 | usdjpy | 116.500 | 0.000 | 0.000 | 2017.01.11 20:09:36 | 114.451 | 0.00 | 0.00 | 0.00 | -17.90 |
105849891 | 2017.01.11 19:01:02 | buy | 0.01 | usdchf | 1.02353 | 0.00000 | 0.00000 | 2017.01.11 20:09:36 | 1.01096 | 0.00 | 0.00 | 0.00 | -12.43 |
105849894 | 2017.01.11 19:01:02 | buy | 0.01 | usdchf | 1.02344 | 0.00000 | 0.00000 | 2017.01.11 20:09:36 | 1.01098 | 0.00 | 0.00 | 0.00 | -12.32 |
105853957 | 2017.01.11 19:17:27 | sell | 0.01 | usdjpy | 115.673 | 0.000 | 0.000 | 2017.01.11 20:09:36 | 114.462 | 0.00 | 0.00 | 0.00 | 10.58 |
105861824 | 2017.01.11 19:53:08 | sell | 0.01 | usdchf | 1.01552 | 0.00000 | 0.00000 | 2017.01.11 20:09:36 | 1.01130 | 0.00 | 0.00 | 0.00 | 4.17 |
105862092 | 2017.01.11 19:53:39 | sell | 0.01 | usdjpy | 115.261 | 0.000 | 0.000 | 2017.01.11 20:09:36 | 114.470 | 0.00 | 0.00 | 0.00 | 6.91 |
105866311 | 2017.01.11 20:06:17 | sell | 0.01 | usdjpy | 114.855 | 0.000 | 0.000 | 2017.01.11 20:09:36 | 114.468 | 0.00 | 0.00 | 0.00 | 3.38 |
105867673 | 2017.01.11 20:09:28 | sell | 0.01 | usdchf | 1.01146 | 0.00000 | 0.00000 | 2017.01.11 20:09:36 | 1.01130 | 0.00 | 0.00 | 0.00 | 0.16 |
105867707 | 2017.01.11 20:09:29 | sell | 0.01 | usdjpy | 114.469 | 0.000 | 0.000 | 2017.01.11 20:09:36 | 114.470 | 0.00 | 0.00 | 0.00 | -0.01 |
105840318 | 2017.01.11 18:30:07 | buy | 0.01 | usdchf | 1.01955 | 0.00000 | 0.00000 | 2017.01.11 20:09:37 | 1.01095 | 0.00 | 0.00 | 0.00 | -8.51 |
105840330 | 2017.01.11 18:30:07 | sell | 0.01 | usdjpy | 116.049 | 0.000 | 0.000 | 2017.01.11 20:09:37 | 114.459 | 0.00 | 0.00 | 0.00 | 13.89 |
105840333 | 2017.01.11 18:30:07 | sell | 0.01 | usdchf | 1.01922 | 0.00000 | 0.00000 | 2017.01.11 20:09:37 | 1.01121 | 0.00 | 0.00 | 0.00 | 7.92 |
105849656 | 2017.01.11 19:00:53 | buy | 0.01 | usdjpy | 116.497 | 0.000 | 0.000 | 2017.01.11 20:09:37 | 114.452 | 0.00 | 0.00 | 0.00 | -17.87 |
105849681 | 2017.01.11 19:00:56 | sell | 0.01 | gbpusd | 1.20971 | 0.00000 | 0.00000 | 2017.01.11 20:09:37 | 1.22416 | 0.00 | 0.00 | 0.00 | -14.45 |
105865282 | 2017.01.11 20:04:12 | buy | 0.01 | gbpusd | 1.21785 | 0.00000 | 0.00000 | 2017.01.11 20:09:37 | 1.22392 | 0.00 | 0.00 | 0.00 | 6.07 |
105866271 | 2017.01.11 20:06:14 | buy | 0.01 | eurusd | 1.05955 | 0.00000 | 0.00000 | 2017.01.11 20:09:37 | 1.06070 | 0.00 | 0.00 | 0.00 | 1.15 |
105867310 | 2017.01.11 20:08:57 | buy | 0.01 | gbpusd | 1.22188 | 0.00000 | 0.00000 | 2017.01.11 20:09:37 | 1.22388 | 0.00 | 0.00 | 0.00 | 2.00 |
105840649 | 2017.01.11 18:30:37 | buy | 0.01 | eurusd | 1.05152 | 0.00000 | 0.00000 | 2017.01.11 20:09:38 | 1.06088 | 0.00 | 0.00 | 0.00 | 9.36 |
105840650 | 2017.01.11 18:30:37 | buy | 0.01 | gbpusd | 1.21419 | 0.00000 | 0.00000 | 2017.01.11 20:09:38 | 1.22398 | 0.00 | 0.00 | 0.00 | 9.79 |
105849741 | 2017.01.11 19:00:58 | sell | 0.01 | eurusd | 1.04749 | 0.00000 | 0.00000 | 2017.01.11 20:09:38 | 1.06102 | 0.00 | 0.00 | 0.00 | -13.53 |
105861198 | 2017.01.11 19:50:27 | buy | 0.01 | eurusd | 1.05556 | 0.00000 | 0.00000 | 2017.01.11 20:09:38 | 1.06080 | 0.00 | 0.00 | 0.00 | 5.24 |
105867837 | 2017.01.11 20:09:38 | buy | 0.01 | eurusd | 1.06103 | 0.00000 | 0.00000 | 2017.01.11 20:09:42 | 1.06110 | 0.00 | 0.00 | 0.00 | 0.07 |
105867838 | 2017.01.11 20:09:39 | sell | 0.01 | eurusd | 1.06096 | 0.00000 | 0.00000 | 2017.01.11 20:09:42 | 1.06132 | 0.00 | 0.00 | 0.00 | -0.36 |
105867825 | 2017.01.11 20:09:38 | buy | 0.01 | gbpusd | 1.22419 | 0.00000 | 0.00000 | 2017.01.11 20:09:45 | 1.22432 | 0.00 | 0.00 | 0.00 | 0.13 |
105867830 | 2017.01.11 20:09:38 | sell | 0.01 | gbpusd | 1.22402 | 0.00000 | 0.00000 | 2017.01.11 20:09:45 | 1.22445 | 0.00 | 0.00 | 0.00 | -0.43 |
105867902 | 2017.01.11 20:09:42 | buy | 0.01 | eurusd | 1.06132 | 0.00000 | 0.00000 | 2017.01.11 20:09:45 | 1.06133 | 0.00 | 0.00 | 0.00 | 0.01 |
105867912 | 2017.01.11 20:09:42 | sell | 0.01 | eurusd | 1.06110 | 0.00000 | 0.00000 | 2017.01.11 20:09:45 | 1.06144 | 0.00 | 0.00 | 0.00 | -0.34 |
105868504 | 2017.01.11 20:10:17 | buy | 0.01 | usdjpy | 114.460 | 0.000 | 0.000 | 2017.01.11 20:41:20 | 114.853 | 0.00 | 0.00 | 0.00 | 3.42 |
105876309 | 2017.01.11 20:41:20 | buy | 0.01 | usdjpy | 114.866 | 0.000 | 0.000 | 2017.01.11 21:21:06 | 115.270 | 0.00 | 0.00 | 0.00 | 3.50 |
105867807 | 2017.01.11 20:09:37 | buy | 0.01 | usdchf | 1.01113 | 0.00000 | 0.00000 | 2017.01.11 21:21:32 | 1.01356 | 0.00 | 0.00 | 0.00 | 2.40 |
105867813 | 2017.01.11 20:09:37 | buy | 0.01 | usdchf | 1.01111 | 0.00000 | 0.00000 | 2017.01.11 21:21:32 | 1.01356 | 0.00 | 0.00 | 0.00 | 2.42 |
105867818 | 2017.01.11 20:09:38 | sell | 0.01 | usdchf | 1.01086 | 0.00000 | 0.00000 | 2017.01.11 21:21:32 | 1.01386 | 0.00 | 0.00 | 0.00 | -2.96 |
105867823 | 2017.01.11 20:09:38 | sell | 0.01 | usdchf | 1.01084 | 0.00000 | 0.00000 | 2017.01.11 21:21:32 | 1.01384 | 0.00 | 0.00 | 0.00 | -2.96 |
105867978 | 2017.01.11 20:09:45 | buy | 0.01 | eurusd | 1.06154 | 0.00000 | 0.00000 | 2017.01.11 21:21:32 | 1.05853 | 0.00 | 0.00 | 0.00 | -3.01 |
105867980 | 2017.01.11 20:09:46 | buy | 0.01 | gbpusd | 1.22452 | 0.00000 | 0.00000 | 2017.01.11 21:21:32 | 1.22183 | 0.00 | 0.00 | 0.00 | -2.69 |
105867981 | 2017.01.11 20:09:46 | sell | 0.01 | eurusd | 1.06140 | 0.00000 | 0.00000 | 2017.01.11 21:21:32 | 1.05867 | 0.00 | 0.00 | 0.00 | 2.73 |
105867985 | 2017.01.11 20:09:46 | sell | 0.01 | gbpusd | 1.22436 | 0.00000 | 0.00000 | 2017.01.11 21:21:32 | 1.22200 | 0.00 | 0.00 | 0.00 | 2.36 |
105868502 | 2017.01.11 20:10:17 | buy | 0.01 | usdjpy | 114.462 | 0.000 | 0.000 | 2017.01.11 21:21:32 | 115.329 | 0.00 | 0.00 | 0.00 | 7.52 |
105876308 | 2017.01.11 20:41:20 | buy | 0.01 | usdjpy | 114.866 | 0.000 | 0.000 | 2017.01.11 21:21:32 | 115.330 | 0.00 | 0.00 | 0.00 | 4.02 |
105882579 | 2017.01.11 21:21:06 | buy | 0.01 | usdjpy | 115.281 | 0.000 | 0.000 | 2017.01.11 21:21:32 | 115.330 | 0.00 | 0.00 | 0.00 | 0.42 |
105882581 | 2017.01.11 21:21:06 | buy | 0.01 | usdjpy | 115.277 | 0.000 | 0.000 | 2017.01.11 21:21:32 | 115.327 | 0.00 | 0.00 | 0.00 | 0.43 |
105867810 | 2017.01.11 20:09:37 | sell | 0.01 | usdjpy | 114.433 | 0.000 | 0.000 | 2017.01.11 21:21:33 | 115.342 | 0.00 | 0.00 | 0.00 | -7.88 |
105867814 | 2017.01.11 20:09:37 | sell | 0.01 | usdjpy | 114.435 | 0.000 | 0.000 | 2017.01.11 21:21:33 | 115.343 | 0.00 | 0.00 | 0.00 | -7.87 |
105882673 | 2017.01.11 21:21:33 | sell | 0.01 | eurusd | 1.05853 | 0.00000 | 0.00000 | 2017.01.12 02:09:49 | 1.05978 | 0.00 | 0.00 | 0.04 | -1.25 |
105882675 | 2017.01.11 21:21:33 | buy | 0.01 | gbpusd | 1.22202 | 0.00000 | 0.00000 | 2017.01.12 02:09:49 | 1.22132 | 0.00 | 0.00 | -0.18 | -0.70 |
105882677 | 2017.01.11 21:21:33 | sell | 0.01 | gbpusd | 1.22187 | 0.00000 | 0.00000 | 2017.01.12 02:09:49 | 1.22139 | 0.00 | 0.00 | 0.00 | 0.48 |
105882682 | 2017.01.11 21:21:33 | sell | 0.01 | usdchf | 1.01356 | 0.00000 | 0.00000 | 2017.01.12 02:09:49 | 1.01295 | 0.00 | 0.00 | -0.22 | 0.60 |
105882687 | 2017.01.11 21:21:34 | sell | 0.01 | usdjpy | 115.333 | 0.000 | 0.000 | 2017.01.12 02:09:49 | 114.917 | 0.00 | 0.00 | -0.18 | 3.62 |
105909047 | 2017.01.12 01:45:20 | sell | 0.01 | usdjpy | 114.975 | 0.000 | 0.000 | 2017.01.12 02:09:49 | 114.921 | 0.00 | 0.00 | 0.00 | 0.47 |
105909049 | 2017.01.12 01:45:20 | sell | 0.01 | usdjpy | 114.971 | 0.000 | 0.000 | 2017.01.12 02:09:49 | 114.937 | 0.00 | 0.00 | 0.00 | 0.30 |
105882671 | 2017.01.11 21:21:32 | buy | 0.01 | eurusd | 1.05864 | 0.00000 | 0.00000 | 2017.01.12 02:09:50 | 1.05964 | 0.00 | 0.00 | -0.18 | 1.00 |
105882676 | 2017.01.11 21:21:33 | buy | 0.01 | usdchf | 1.01387 | 0.00000 | 0.00000 | 2017.01.12 02:09:50 | 1.01263 | 0.00 | 0.00 | 0.06 | -1.22 |
105882678 | 2017.01.11 21:21:33 | buy | 0.01 | usdchf | 1.01383 | 0.00000 | 0.00000 | 2017.01.12 02:09:50 | 1.01263 | 0.00 | 0.00 | 0.06 | -1.19 |
105882679 | 2017.01.11 21:21:33 | buy | 0.01 | usdjpy | 115.344 | 0.000 | 0.000 | 2017.01.12 02:09:50 | 114.899 | 0.00 | 0.00 | 0.07 | -3.87 |
105882680 | 2017.01.11 21:21:33 | sell | 0.01 | usdchf | 1.01357 | 0.00000 | 0.00000 | 2017.01.12 02:09:50 | 1.01294 | 0.00 | 0.00 | -0.22 | 0.62 |
105882681 | 2017.01.11 21:21:33 | buy | 0.01 | usdjpy | 115.344 | 0.000 | 0.000 | 2017.01.12 02:09:50 | 114.903 | 0.00 | 0.00 | 0.07 | -3.84 |
105882684 | 2017.01.11 21:21:33 | sell | 0.01 | usdjpy | 115.334 | 0.000 | 0.000 | 2017.01.12 02:09:50 | 114.916 | 0.00 | 0.00 | -0.18 | 3.64 |
105911126 | 2017.01.12 02:09:51 | sell | 0.01 | usdjpy | 114.923 | 0.000 | 0.000 | 2017.01.12 05:47:53 | 114.525 | 0.00 | 0.00 | 0.00 | 3.48 |
105929288 | 2017.01.12 05:59:35 | buy | 0.02 | gbpusd | 1.22129 | 0.00000 | 0.00000 | 2017.01.12 09:21:03 | 1.22506 | 0.00 | 0.00 | 0.00 | 7.54 |
105911110 | 2017.01.12 02:09:50 | sell | 0.01 | gbpusd | 1.22135 | 0.00000 | 0.00000 | 2017.01.12 09:21:04 | 1.22531 | 0.00 | 0.00 | 0.00 | -3.96 |
105911128 | 2017.01.12 02:09:51 | sell | 0.01 | usdchf | 1.01276 | 0.00000 | 0.00000 | 2017.01.12 10:08:32 | 1.00899 | 0.00 | 0.00 | 0.00 | 3.74 |
105953874 | 2017.01.12 10:08:32 | sell | 0.01 | usdchf | 1.00869 | 0.00000 | 0.00000 | 2017.01.12 10:09:55 | 1.00899 | 0.00 | 0.00 | 0.00 | -0.30 |
105953877 | 2017.01.12 10:08:33 | sell | 0.01 | usdchf | 1.00870 | 0.00000 | 0.00000 | 2017.01.12 10:09:55 | 1.00897 | 0.00 | 0.00 | 0.00 | -0.27 |
105911118 | 2017.01.12 02:09:50 | buy | 0.01 | usdchf | 1.01297 | 0.00000 | 0.00000 | 2017.01.12 10:09:56 | 1.00871 | 0.00 | 0.00 | 0.00 | -4.22 |
105911121 | 2017.01.12 02:09:51 | buy | 0.01 | usdchf | 1.01302 | 0.00000 | 0.00000 | 2017.01.12 10:09:56 | 1.00871 | 0.00 | 0.00 | 0.00 | -4.27 |
105911125 | 2017.01.12 02:09:51 | sell | 0.01 | usdchf | 1.01273 | 0.00000 | 0.00000 | 2017.01.12 10:09:56 | 1.00898 | 0.00 | 0.00 | 0.00 | 3.72 |
105928333 | 2017.01.12 05:47:53 | sell | 0.01 | usdjpy | 114.508 | 0.000 | 0.000 | 2017.01.12 10:10:28 | 114.232 | 0.00 | 0.00 | 0.00 | 2.42 |
105944064 | 2017.01.12 08:49:14 | buy | 0.01 | eurusd | 1.06368 | 0.00000 | 0.00000 | 2017.01.12 10:10:28 | 1.06415 | 0.00 | 0.00 | 0.00 | 0.47 |
105947800 | 2017.01.12 09:21:04 | buy | 0.01 | gbpusd | 1.22528 | 0.00000 | 0.00000 | 2017.01.12 10:10:28 | 1.22759 | 0.00 | 0.00 | 0.00 | 2.31 |
105911116 | 2017.01.12 02:09:50 | sell | 0.01 | eurusd | 1.05965 | 0.00000 | 0.00000 | 2017.01.12 10:10:29 | 1.06427 | 0.00 | 0.00 | 0.00 | -4.62 |
105914204 | 2017.01.12 02:46:09 | sell | 0.01 | gbpusd | 1.21728 | 0.00000 | 0.00000 | 2017.01.12 10:10:29 | 1.22784 | 0.00 | 0.00 | 0.00 | -10.56 |
105928332 | 2017.01.12 05:47:53 | sell | 0.01 | usdjpy | 114.508 | 0.000 | 0.000 | 2017.01.12 10:10:29 | 114.228 | 0.00 | 0.00 | 0.00 | 2.45 |
105911109 | 2017.01.12 02:09:49 | buy | 0.01 | gbpusd | 1.22154 | 0.00000 | 0.00000 | 2017.01.12 10:10:30 | 1.22768 | 0.00 | 0.00 | 0.00 | 6.14 |
105911114 | 2017.01.12 02:09:50 | buy | 0.01 | eurusd | 1.05978 | 0.00000 | 0.00000 | 2017.01.12 10:10:30 | 1.06418 | 0.00 | 0.00 | 0.00 | 4.40 |
105911117 | 2017.01.12 02:09:50 | buy | 0.01 | usdjpy | 114.931 | 0.000 | 0.000 | 2017.01.12 10:10:30 | 114.210 | 0.00 | 0.00 | 0.00 | -6.31 |
105911120 | 2017.01.12 02:09:51 | buy | 0.01 | usdjpy | 114.932 | 0.000 | 0.000 | 2017.01.12 10:10:30 | 114.209 | 0.00 | 0.00 | 0.00 | -6.33 |
105911122 | 2017.01.12 02:09:51 | sell | 0.01 | usdjpy | 114.914 | 0.000 | 0.000 | 2017.01.12 10:10:30 | 114.227 | 0.00 | 0.00 | 0.00 | 6.01 |
105954305 | 2017.01.12 10:10:31 | sell | 0.01 | usdjpy | 114.200 | 0.000 | 0.000 | 2017.01.12 10:46:34 | 113.823 | 0.00 | 0.00 | 0.00 | 3.31 |
105960737 | 2017.01.12 10:48:03 | buy | 0.01 | gbpusd | 1.23177 | 0.00000 | 0.00000 | 2017.01.12 12:00:13 | 1.22642 | 0.00 | 0.00 | 0.00 | -5.35 |
105954288 | 2017.01.12 10:10:30 | buy | 0.01 | gbpusd | 1.22785 | 0.00000 | 0.00000 | 2017.01.12 12:00:14 | 1.22642 | 0.00 | 0.00 | 0.00 | -1.43 |
105954294 | 2017.01.12 10:10:30 | sell | 0.01 | gbpusd | 1.22768 | 0.00000 | 0.00000 | 2017.01.12 12:00:14 | 1.22668 | 0.00 | 0.00 | 0.00 | 1.00 |
105954289 | 2017.01.12 10:10:30 | buy | 0.01 | eurusd | 1.06433 | 0.00000 | 0.00000 | 2017.01.12 12:00:16 | 1.06399 | 0.00 | 0.00 | 0.00 | -0.34 |
105954296 | 2017.01.12 10:10:30 | sell | 0.01 | eurusd | 1.06423 | 0.00000 | 0.00000 | 2017.01.12 12:00:16 | 1.06414 | 0.00 | 0.00 | 0.00 | 0.09 |
105954301 | 2017.01.12 10:10:31 | buy | 0.01 | usdjpy | 114.223 | 0.000 | 0.000 | 2017.01.12 12:00:19 | 114.059 | 0.00 | 0.00 | 0.00 | -1.44 |
105954302 | 2017.01.12 10:10:31 | sell | 0.01 | usdjpy | 114.208 | 0.000 | 0.000 | 2017.01.12 12:00:19 | 114.073 | 0.00 | 0.00 | 0.00 | 1.18 |
105960428 | 2017.01.12 10:46:34 | sell | 0.01 | usdjpy | 113.808 | 0.000 | 0.000 | 2017.01.12 12:00:19 | 114.073 | 0.00 | 0.00 | 0.00 | -2.32 |
105960429 | 2017.01.12 10:46:34 | sell | 0.01 | usdjpy | 113.808 | 0.000 | 0.000 | 2017.01.12 12:00:19 | 114.074 | 0.00 | 0.00 | 0.00 | -2.33 |
105954300 | 2017.01.12 10:10:31 | buy | 0.01 | usdjpy | 114.227 | 0.000 | 0.000 | 2017.01.12 12:00:20 | 114.059 | 0.00 | 0.00 | 0.00 | -1.47 |
105954105 | 2017.01.12 10:09:56 | buy | 0.01 | usdchf | 1.00898 | 0.00000 | 0.00000 | 2017.01.12 12:00:21 | 1.00716 | 0.00 | 0.00 | 0.00 | -1.81 |
105954107 | 2017.01.12 10:09:57 | buy | 0.01 | usdchf | 1.00900 | 0.00000 | 0.00000 | 2017.01.12 12:00:21 | 1.00716 | 0.00 | 0.00 | 0.00 | -1.83 |
105954110 | 2017.01.12 10:09:57 | sell | 0.01 | usdchf | 1.00873 | 0.00000 | 0.00000 | 2017.01.12 12:00:21 | 1.00747 | 0.00 | 0.00 | 0.00 | 1.25 |
105954113 | 2017.01.12 10:09:57 | sell | 0.01 | usdchf | 1.00872 | 0.00000 | 0.00000 | 2017.01.12 12:00:21 | 1.00747 | 0.00 | 0.00 | 0.00 | 1.24 |
105971086 | 2017.01.12 12:00:50 | buy | 0.10 | gbpusd | 1.22656 | 0.00000 | 0.00000 | 2017.01.12 17:38:35 | 1.22348 | 0.00 | 0.00 | 0.00 | -30.80 |
106000210 | 2017.01.12 15:48:53 | sell | 0.20 | gbpusd | 1.22646 | 0.00000 | 0.00000 | 2017.01.12 17:38:35 | 1.22366 | 0.00 | 0.00 | 0.00 | 56.00 |
106018484 | 2017.01.12 17:38:35 | sell | 0.10 | gbpusd | 1.22348 | 0.00000 | 0.00000 | 2017.01.12 17:50:32 | 1.22174 | 0.00 | 0.00 | 0.00 | 17.40 |
105971087 | 2017.01.12 12:00:50 | sell | 0.10 | gbpusd | 1.22640 | 0.00000 | 0.00000 | 2017.01.12 17:50:33 | 1.22174 | 0.00 | 0.00 | 0.00 | 46.60 |
105986335 | 2017.01.12 14:04:11 | buy | 0.10 | gbpusd | 1.22950 | 0.00000 | 0.00000 | 2017.01.12 17:50:33 | 1.22158 | 0.00 | 0.00 | 0.00 | -79.20 |
106037382 | 2017.01.12 19:53:30 | sell | 0.10 | gbpusd | 1.21863 | 0.00000 | 0.00000 | 2017.01.12 20:34:18 | 1.21732 | 0.00 | 0.00 | 0.00 | 13.10 |
106020517 | 2017.01.12 17:50:33 | buy | 0.10 | gbpusd | 1.22174 | 0.00000 | 0.00000 | 2017.01.12 20:34:19 | 1.21717 | 0.00 | 0.00 | 0.00 | -45.70 |
106020518 | 2017.01.12 17:50:33 | sell | 0.10 | gbpusd | 1.22158 | 0.00000 | 0.00000 | 2017.01.12 20:34:19 | 1.21732 | 0.00 | 0.00 | 0.00 | 42.60 |
106044531 | 2017.01.12 20:34:19 | sell | 0.10 | gbpusd | 1.21717 | 0.00000 | 0.00000 | 2017.01.13 11:31:54 | 1.22035 | 0.00 | 0.00 | -0.01 | -31.80 |
106082347 | 2017.01.13 03:41:04 | buy | 0.20 | gbpusd | 1.21725 | 0.00000 | 0.00000 | 2017.01.13 11:31:54 | 1.22009 | 0.00 | 0.00 | 0.00 | 56.80 |
106077704 | 2017.01.13 02:41:45 | sell | 0.10 | gbpusd | 1.21417 | 0.00000 | 0.00000 | 2017.01.13 12:27:09 | 1.22289 | 0.00 | 0.00 | 0.00 | -87.20 |
106123523 | 2017.01.13 11:31:54 | buy | 0.10 | gbpusd | 1.22042 | 0.00000 | 0.00000 | 2017.01.13 12:27:09 | 1.22267 | 0.00 | 0.00 | 0.00 | 22.50 |
106044529 | 2017.01.12 20:34:19 | buy | 0.10 | gbpusd | 1.21734 | 0.00000 | 0.00000 | 2017.01.13 12:27:10 | 1.22258 | 0.00 | 0.00 | -0.60 | 52.40 |
106140713 | 2017.01.13 13:40:25 | sell | 0.10 | gbpusd | 1.21962 | 0.00000 | 0.00000 | 2017.01.13 14:00:06 | 1.21844 | 0.00 | 0.00 | 0.00 | 11.80 |
106130072 | 2017.01.13 12:27:10 | buy | 0.10 | gbpusd | 1.22279 | 0.00000 | 0.00000 | 2017.01.13 14:00:07 | 1.21821 | 0.00 | 0.00 | 0.00 | -45.80 |
106130077 | 2017.01.13 12:27:10 | sell | 0.10 | gbpusd | 1.22246 | 0.00000 | 0.00000 | 2017.01.13 14:00:07 | 1.21842 | 0.00 | 0.00 | 0.00 | 40.40 |
106143612 | 2017.01.13 14:00:07 | buy | 0.10 | gbpusd | 1.21842 | 0.00000 | 0.00000 | 2017.01.13 14:01:52 | 1.21760 | 0.00 | 0.00 | 0.00 | -8.20 |
106143613 | 2017.01.13 14:00:07 | sell | 0.10 | gbpusd | 1.21820 | 0.00000 | 0.00000 | 2017.01.13 14:01:52 | 1.21776 | 0.00 | 0.00 | 0.00 | 4.40 |
106143895 | 2017.01.13 14:02:05 | buy | 0.10 | gbpusd | 1.21785 | 0.00000 | 0.00000 | 2017.01.13 16:51:08 | 1.21291 | 0.00 | 0.00 | 0.00 | -49.40 |
106143896 | 2017.01.13 14:02:05 | sell | 0.10 | gbpusd | 1.21761 | 0.00000 | 0.00000 | 2017.01.13 16:51:08 | 1.21320 | 0.00 | 0.00 | 0.00 | 44.10 |
106157866 | 2017.01.13 15:33:07 | sell | 0.10 | gbpusd | 1.21480 | 0.00000 | 0.00000 | 2017.01.13 16:51:08 | 1.21317 | 0.00 | 0.00 | 0.00 | 16.30 |
106173356 | 2017.01.13 16:51:09 | buy | 0.10 | gbpusd | 1.21332 | 0.00000 | 0.00000 | 2017.01.13 17:57:32 | 1.21729 | 0.00 | 0.00 | 0.00 | 39.70 |
106173360 | 2017.01.13 16:51:09 | sell | 0.10 | gbpusd | 1.21330 | 0.00000 | 0.00000 | 2017.01.13 17:57:32 | 1.21744 | 0.00 | 0.00 | 0.00 | -41.40 |
106181827 | 2017.01.13 17:44:40 | buy | 0.10 | gbpusd | 1.21611 | 0.00000 | 0.00000 | 2017.01.13 17:57:32 | 1.21728 | 0.00 | 0.00 | 0.00 | 11.70 |
106183468 | 2017.01.13 17:57:33 | sell | 0.10 | gbpusd | 1.21728 | 0.00000 | 0.00000 | 2017.01.13 18:50:32 | 1.22216 | 0.00 | 0.00 | 0.00 | -48.80 |
106186083 | 2017.01.13 18:16:34 | buy | 0.10 | gbpusd | 1.22063 | 0.00000 | 0.00000 | 2017.01.13 18:50:32 | 1.22202 | 0.00 | 0.00 | 0.00 | 13.90 |
106183466 | 2017.01.13 17:57:33 | buy | 0.10 | gbpusd | 1.21744 | 0.00000 | 0.00000 | 2017.01.13 18:50:33 | 1.22200 | 0.00 | 0.00 | 0.00 | 45.60 |
106191824 | 2017.01.13 19:01:07 | sell | 0.10 | gbpusd | 1.21905 | 0.00000 | 0.00000 | 2017.01.16 00:05:10 | 1.20212 | 0.00 | 0.00 | -0.01 | 169.30 |
106190535 | 2017.01.13 18:50:33 | sell | 0.10 | gbpusd | 1.22200 | 0.00000 | 0.00000 | 2017.01.16 00:05:12 | 1.20212 | 0.00 | 0.00 | -0.01 | 198.80 |
106190533 | 2017.01.13 18:50:33 | buy | 0.10 | gbpusd | 1.22216 | 0.00000 | 0.00000 | 2017.01.16 00:05:13 | 1.20219 | 0.00 | 0.00 | -0.60 | -199.70 |
0.00 | 0.00 | -2.09 | 229.83 | ||||||||||
Closed P/L: | 227.74 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
106219592 | 2017.01.16 00:05:13 | buy | 0.10 | gbpusd | 1.20260 | 0.00000 | 0.00000 | 1.20287 | 0.00 | 0.00 | 0.00 | 2.70 | |
106219610 | 2017.01.16 00:05:13 | sell | 0.10 | gbpusd | 1.20219 | 0.00000 | 0.00000 | 1.20308 | 0.00 | 0.00 | 0.00 | -8.90 | |
106228253 | 2017.01.16 02:52:47 | buy | 0.10 | gbpusd | 1.20546 | 0.00000 | 0.00000 | 1.20287 | 0.00 | 0.00 | 0.00 | -25.90 | |
106230583 | 2017.01.16 04:06:43 | sell | 0.10 | gbpusd | 1.20218 | 0.00000 | 0.00000 | 1.20308 | 0.00 | 0.00 | 0.00 | -9.00 | |
0.00 | 0.00 | 0.00 | -41.10 | ||||||||||
Floating P/L: | -41.10 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 227.74 | Floating P/L: | -41.10 | Margin: | 48.12 | ||||||||
Balance: | 3 227.74 | Equity: | 3 186.64 | Free Margin: | 3 138.52 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 216.88 | Gross Loss: | 989.14 | Total Net Profit: | 227.74 | ||||||||
Profit Factor: | 1.23 | Expected Payoff: | 1.16 | ||||||||||
Absolute Drawdown: | 48.64 | Maximal Drawdown: | 200.30 (5.84%) | Relative Drawdown: | 5.84% (200.30) | ||||||||
Total Trades: | 196 | Short Positions (won %): | 101 (61.39%) | Long Positions (won %): | 95 (53.68%) | ||||||||
Profit Trades (% of total): | 113 (57.65%) | Loss trades (% of total): | 83 (42.35%) | ||||||||||
Largest | profit trade: | 198.79 | loss trade: | -200.30 | |||||||||
Average | profit trade: | 10.77 | loss trade: | -11.92 | |||||||||
Maximum | consecutive wins ($): | 9 (34.20) | consecutive losses ($): | 7 (-26.53) | |||||||||
Maximal | consecutive profit (count): | 427.58 (4) | consecutive loss (count): | -200.30 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |