| Account: 59636513 | Name: TruFx EA | Currency: USD | Leverage: 1:500 | 2017 January 16, 14:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8661798 | 2016.10.14 09:32:47 | balance | EA Test Deposit | 500.00 | |||||||||
| 8700384 | 2016.10.18 14:30:00 | buy | 0.05 | eurusd | 1.09795 | 0.00000 | 1.09945 | 2016.10.18 15:41:16 | 1.09946 | -0.50 | 0.00 | 0.00 | 7.55 |
| 01[tp] | |||||||||||||
| 8712469 | 2016.10.19 12:30:03 | buy | 0.05 | eurchf | 1.08524 | 0.00000 | 1.08674 | 2016.10.20 12:46:56 | 1.08706 | -0.50 | 0.00 | -0.10 | 9.23 |
| 01[tp] | |||||||||||||
| 8738528 | 2016.10.20 19:30:13 | buy | 0.05 | audnzd | 1.05936 | 0.00000 | 1.06086 | 2016.10.20 21:12:15 | 1.06088 | -0.50 | 0.00 | -0.16 | 5.46 |
| 01[tp] | |||||||||||||
| 8745248 | 2016.10.21 08:30:01 | buy | 0.05 | euraud | 1.42400 | 0.00000 | 1.42550 | 2016.10.21 08:41:30 | 1.42549 | -0.50 | 0.00 | 0.00 | 5.69 |
| 01[tp] | |||||||||||||
| 8753939 | 2016.10.21 17:00:04 | buy | 0.05 | eurgbp | 0.88876 | 0.00000 | 0.89026 | 2016.10.21 19:39:44 | 0.89026 | -0.50 | 0.00 | 0.00 | 9.17 |
| 01[tp] | |||||||||||||
| 8760868 | 2016.10.24 06:30:00 | sell | 0.05 | gbpusd | 1.22105 | 0.00000 | 1.21955 | 2016.10.24 14:10:00 | 1.22135 | -0.50 | 0.00 | 0.00 | -1.50 |
| 01 | |||||||||||||
| 8762284 | 2016.10.24 07:54:36 | sell | 0.05 | gbpusd | 1.22399 | 0.00000 | 1.21955 | 2016.10.24 14:10:00 | 1.22135 | -0.50 | 0.00 | 0.00 | 13.20 |
| 8771836 | 2016.10.25 04:00:03 | sell | 0.05 | eurjpy | 113.645 | 0.000 | 113.495 | 2016.10.25 16:10:56 | 113.495 | -0.50 | 0.00 | 0.00 | 7.20 |
| 01[tp] | |||||||||||||
| 8792450 | 2016.10.26 10:30:01 | buy | 0.06 | usdchf | 0.99136 | 0.00000 | 0.99286 | 2016.10.26 14:13:58 | 0.99287 | -0.60 | 0.00 | 0.00 | 9.13 |
| 01[tp] | |||||||||||||
| 8814961 | 2016.10.27 15:30:03 | buy | 0.06 | gbpchf | 1.20927 | 0.00000 | 1.21077 | 2016.10.27 16:53:04 | 1.21077 | -0.60 | 0.00 | 0.00 | 9.05 |
| 01[tp] | |||||||||||||
| 8843927 | 2016.10.31 05:30:04 | sell | 0.06 | audusd | 0.76134 | 0.00000 | 0.75984 | 2016.10.31 11:40:21 | 0.75984 | -0.60 | 0.00 | 0.00 | 9.00 |
| 01[tp] | |||||||||||||
| 8849798 | 2016.10.31 17:30:56 | sell | 0.06 | gbpaud | 1.60531 | 0.00000 | 1.60381 | 2016.11.01 02:06:42 | 1.60543 | -0.60 | 0.00 | 0.16 | -0.55 |
| 01 | |||||||||||||
| 8849909 | 2016.10.31 18:00:31 | sell | 0.06 | gbpaud | 1.60826 | 0.00000 | 1.60381 | 2016.11.01 02:06:41 | 1.60538 | -0.60 | 0.00 | 0.16 | 13.16 |
| 8858651 | 2016.11.01 11:30:03 | sell | 0.06 | eurusd | 1.10071 | 0.00000 | 1.09921 | 2016.11.07 08:04:09 | 1.10547 | -0.60 | 0.00 | 0.49 | -28.56 |
| 01 | |||||||||||||
| 8862881 | 2016.11.01 14:19:48 | sell | 0.06 | eurusd | 1.10359 | 0.00000 | 1.09921 | 2016.11.07 08:04:09 | 1.10547 | -0.60 | 0.00 | 0.49 | -11.28 |
| 8866941 | 2016.11.01 18:18:36 | sell | 0.06 | eurusd | 1.10648 | 0.00000 | 1.09921 | 2016.11.07 08:04:09 | 1.10547 | -0.60 | 0.00 | 0.49 | 6.06 |
| 8875047 | 2016.11.02 08:10:15 | sell | 0.12 | eurusd | 1.10947 | 0.00000 | 1.09921 | 2016.11.07 08:04:08 | 1.10547 | -1.20 | 0.00 | 0.70 | 48.00 |
| 8930501 | 2016.11.07 09:00:00 | buy | 0.06 | gbpusd | 1.23879 | 0.00000 | 1.24029 | 2016.11.07 10:21:35 | 1.24029 | -0.60 | 0.00 | 0.00 | 9.00 |
| 01[tp] | |||||||||||||
| 8933038 | 2016.11.07 13:30:13 | buy | 0.06 | eurchf | 1.07858 | 0.00000 | 1.08008 | 2016.11.08 23:01:44 | 1.08008 | -0.60 | 0.00 | -0.24 | 9.17 |
| 01[tp] | |||||||||||||
| 8976896 | 2016.11.09 13:56:16 | buy | 0.06 | audusd | 0.76748 | 0.00000 | 0.76898 | 2016.11.09 14:31:33 | 0.76900 | -0.60 | 0.00 | 0.00 | 9.12 |
| 01[tp] | |||||||||||||
| 8979957 | 2016.11.09 16:30:04 | buy | 0.06 | eurchf | 1.07538 | 0.00000 | 1.07688 | 2016.11.10 09:22:41 | 1.07695 | -0.60 | 0.00 | -0.59 | 9.55 |
| 01[tp] | |||||||||||||
| 9002190 | 2016.11.10 11:00:01 | buy | 0.06 | euraud | 1.41115 | 0.00000 | 1.41265 | 2016.11.10 11:02:44 | 1.41267 | -0.60 | 0.00 | 0.00 | 7.03 |
| 01[tp] | |||||||||||||
| 9003433 | 2016.11.10 11:30:01 | sell | 0.06 | usdjpy | 106.674 | 0.000 | 106.524 | 2016.11.10 11:34:48 | 106.524 | -0.60 | 0.00 | 0.00 | 8.45 |
| 01[tp] | |||||||||||||
| 9012385 | 2016.11.10 15:00:07 | buy | 0.07 | audchf | 0.75063 | 0.00000 | 0.75213 | 2016.11.10 16:25:17 | 0.75019 | -0.70 | 0.00 | 0.00 | -3.12 |
| 01 | |||||||||||||
| 9014176 | 2016.11.10 15:57:03 | buy | 0.07 | audchf | 0.74772 | 0.00000 | 0.75213 | 2016.11.10 16:25:16 | 0.75025 | -0.70 | 0.00 | 0.00 | 17.93 |
| 9015031 | 2016.11.10 16:25:18 | sell | 0.07 | euraud | 1.43194 | 0.00000 | 1.43044 | 2016.11.10 17:18:11 | 1.43038 | -0.70 | 0.00 | 0.00 | 8.30 |
| 01[tp] | |||||||||||||
| 9025417 | 2016.11.11 07:00:03 | sell | 0.07 | audusd | 0.76256 | 0.00000 | 0.76106 | 2016.11.11 07:35:26 | 0.76102 | -0.70 | 0.00 | 0.00 | 10.78 |
| 01[tp] | |||||||||||||
| 9078617 | 2016.11.15 10:00:01 | sell | 0.07 | euraud | 1.42935 | 0.00000 | 1.42785 | 2016.11.15 10:19:46 | 1.42784 | -0.70 | 0.00 | 0.00 | 7.99 |
| 01[tp] | |||||||||||||
| 9081293 | 2016.11.15 13:30:01 | sell | 0.07 | usdchf | 1.00026 | 0.00000 | 0.99876 | 2016.11.16 02:47:21 | 0.99876 | -0.70 | 0.00 | -0.41 | 10.51 |
| 01[tp] | |||||||||||||
| 9106960 | 2016.11.16 14:00:06 | buy | 0.07 | audcad | 1.00687 | 0.00000 | 1.00837 | 2016.11.16 22:38:10 | 1.00678 | -0.70 | 0.00 | 0.04 | -0.47 |
| 01 | |||||||||||||
| 9109034 | 2016.11.16 15:43:21 | buy | 0.07 | audcad | 1.00391 | 0.00000 | 1.00837 | 2016.11.16 22:38:10 | 1.00691 | -0.70 | 0.00 | 0.04 | 15.63 |
| 9120552 | 2016.11.17 03:30:08 | buy | 0.07 | audnzd | 1.05335 | 0.00000 | 1.05485 | 2016.11.17 13:00:30 | 1.05434 | -0.70 | 0.00 | 0.00 | 4.90 |
| 01[tp] | |||||||||||||
| 9134946 | 2016.11.17 15:30:05 | sell | 0.07 | cadjpy | 81.596 | 0.000 | 81.446 | 2016.11.17 16:04:07 | 81.450 | -0.70 | 0.00 | 0.00 | 9.35 |
| 01[tp] | |||||||||||||
| 9136858 | 2016.11.17 17:00:10 | buy | 0.07 | eurcad | 1.43110 | 0.00000 | 1.43260 | 2016.11.17 17:35:31 | 1.43261 | -0.70 | 0.00 | 0.00 | 7.86 |
| 01[tp] | |||||||||||||
| 9139191 | 2016.11.17 19:00:00 | buy | 0.07 | eurusd | 1.06281 | 0.00000 | 1.06431 | 2016.11.18 10:30:24 | 1.06217 | -0.70 | 0.00 | -0.34 | -4.48 |
| 01 | |||||||||||||
| 9144107 | 2016.11.18 01:26:59 | buy | 0.07 | eurusd | 1.05923 | 0.00000 | 1.06431 | 2016.11.18 10:30:24 | 1.06217 | -0.70 | 0.00 | 0.00 | 20.58 |
| 9153247 | 2016.11.18 10:30:33 | buy | 0.07 | audnzd | 1.04875 | 0.00000 | 1.05025 | 2016.11.22 09:49:53 | 1.04701 | -0.70 | 0.00 | -0.58 | -8.62 |
| 01 | |||||||||||||
| 9160402 | 2016.11.18 15:18:18 | buy | 0.07 | audnzd | 1.04578 | 0.00000 | 1.05025 | 2016.11.22 09:49:53 | 1.04701 | -0.70 | 0.00 | -0.58 | 6.10 |
| 9180896 | 2016.11.21 14:02:18 | buy | 0.07 | audnzd | 1.04266 | 0.00000 | 1.05025 | 2016.11.22 09:49:53 | 1.04703 | -0.70 | 0.00 | -0.30 | 21.65 |
| 9196468 | 2016.11.22 11:01:07 | buy | 0.08 | gbpcad | 1.66784 | 0.00000 | 1.66934 | 2016.11.22 11:29:14 | 1.66939 | -0.80 | 0.00 | 0.00 | 9.26 |
| 01[tp] | |||||||||||||
| 9209633 | 2016.11.23 08:30:04 | sell | 0.08 | audcad | 0.99982 | 0.00000 | 0.99832 | 2016.11.23 09:17:46 | 0.99832 | -0.80 | 0.00 | 0.00 | 8.92 |
| 01[tp] | |||||||||||||
| 9219805 | 2016.11.23 15:30:01 | sell | 0.08 | usdjpy | 112.478 | 0.000 | 112.328 | 2016.11.23 16:39:07 | 112.508 | -0.80 | 0.00 | 0.00 | -2.13 |
| 01 | |||||||||||||
| 9220364 | 2016.11.23 15:34:08 | sell | 0.08 | usdjpy | 112.791 | 0.000 | 112.328 | 2016.11.23 16:39:07 | 112.507 | -0.80 | 0.00 | 0.00 | 20.19 |
| 9222585 | 2016.11.23 16:39:09 | sell | 0.08 | gbpchf | 1.26244 | 0.00000 | 1.26094 | 2016.11.24 08:00:34 | 1.26273 | -0.80 | 0.00 | -1.47 | -2.28 |
| 01 | |||||||||||||
| 9222847 | 2016.11.23 16:59:09 | sell | 0.08 | gbpchf | 1.26557 | 0.00000 | 1.26094 | 2016.11.24 08:00:34 | 1.26273 | -0.80 | 0.00 | -1.47 | 22.32 |
| 9232086 | 2016.11.24 08:00:41 | sell | 0.08 | nzdjpy | 79.091 | 0.000 | 78.941 | 2016.11.25 10:47:40 | 79.319 | -0.80 | 0.00 | -0.54 | -16.20 |
| 01 | |||||||||||||
| 9241085 | 2016.11.24 18:54:37 | sell | 0.08 | nzdjpy | 79.397 | 0.000 | 78.941 | 2016.11.25 10:47:40 | 79.319 | -0.80 | 0.00 | -0.54 | 5.55 |
| 9245769 | 2016.11.25 01:49:43 | sell | 0.08 | nzdjpy | 79.706 | 0.000 | 78.941 | 2016.11.25 10:47:40 | 79.319 | -0.80 | 0.00 | 0.00 | 27.50 |
| 9255908 | 2016.11.25 12:30:12 | buy | 0.08 | audnzd | 1.05605 | 0.00000 | 1.05755 | 2016.11.28 15:07:38 | 1.05755 | -0.80 | 0.00 | -0.27 | 8.48 |
| 01[tp] | |||||||||||||
| 9289383 | 2016.11.29 04:30:02 | sell | 0.08 | usdcad | 1.34335 | 0.00000 | 1.34185 | 2016.11.29 06:16:14 | 1.34184 | -0.80 | 0.00 | 0.00 | 9.00 |
| 01[tp] | |||||||||||||
| 9291694 | 2016.11.29 08:00:10 | sell | 0.08 | nzdchf | 0.71841 | 0.00000 | 0.71691 | 2016.11.30 18:16:05 | 0.72053 | -0.80 | 0.00 | -0.69 | -16.66 |
| 01 | |||||||||||||
| 9295526 | 2016.11.29 12:30:02 | sell | 0.08 | nzdchf | 0.72151 | 0.00000 | 0.71691 | 2016.11.30 18:16:04 | 0.72053 | -0.80 | 0.00 | -0.69 | 7.70 |
| 9309333 | 2016.11.30 07:37:57 | sell | 0.08 | nzdchf | 0.72451 | 0.00000 | 0.71691 | 2016.11.30 18:16:04 | 0.72053 | -0.80 | 0.00 | 0.00 | 31.28 |
| 9327333 | 2016.11.30 18:30:09 | buy | 0.09 | nzdchf | 0.72094 | 0.00000 | 0.72244 | 2016.12.02 14:28:56 | 0.71861 | -0.90 | 0.00 | 1.31 | -20.78 |
| 01 | |||||||||||||
| 9339705 | 2016.12.01 10:03:04 | buy | 0.09 | nzdchf | 0.71793 | 0.00000 | 0.72244 | 2016.12.02 14:28:55 | 0.71861 | -0.90 | 0.00 | 0.39 | 6.06 |
| 9350860 | 2016.12.01 17:41:21 | buy | 0.09 | nzdchf | 0.71490 | 0.00000 | 0.72244 | 2016.12.02 14:28:55 | 0.71861 | -0.90 | 0.00 | 0.39 | 33.08 |
| 9370126 | 2016.12.02 17:00:01 | sell | 0.09 | nzdcad | 0.94919 | 0.00000 | 0.94769 | 2016.12.04 22:04:20 | 0.94746 | -0.90 | 0.00 | -0.53 | 11.72 |
| 01[tp] | |||||||||||||
| 9394991 | 2016.12.05 09:00:10 | sell | 0.09 | eurcad | 1.41717 | 0.00000 | 1.41567 | 2016.12.05 13:31:03 | 1.42182 | -0.90 | 0.00 | 0.00 | -31.48 |
| 01 | |||||||||||||
| 9397269 | 2016.12.05 10:57:49 | sell | 0.09 | eurcad | 1.42019 | 0.00000 | 1.41567 | 2016.12.05 13:31:03 | 1.42182 | -0.90 | 0.00 | 0.00 | -11.03 |
| 9398761 | 2016.12.05 11:23:04 | sell | 0.09 | eurcad | 1.42340 | 0.00000 | 1.41567 | 2016.12.05 13:31:03 | 1.42182 | -0.90 | 0.00 | 0.00 | 10.70 |
| 9399070 | 2016.12.05 11:23:48 | sell | 0.18 | eurcad | 1.42586 | 0.00000 | 1.41567 | 2016.12.05 13:31:02 | 1.42181 | -1.80 | 0.00 | 0.00 | 54.84 |
| 9408635 | 2016.12.05 15:30:03 | sell | 0.09 | audusd | 0.74519 | 0.00000 | 0.74369 | 2016.12.06 01:04:13 | 0.74553 | -0.90 | 0.00 | -0.33 | -3.06 |
| 01 | |||||||||||||
| 9411071 | 2016.12.05 17:32:04 | sell | 0.09 | audusd | 0.74819 | 0.00000 | 0.74369 | 2016.12.06 01:04:12 | 0.74554 | -0.90 | 0.00 | -0.33 | 23.85 |
| 9421264 | 2016.12.06 04:00:21 | buy | 0.09 | eurgbp | 0.84410 | 0.00000 | 0.84560 | 2016.12.06 14:58:21 | 0.84353 | -0.90 | 0.00 | 0.00 | -6.53 |
| 01 | |||||||||||||
| 9431563 | 2016.12.06 13:48:32 | buy | 0.09 | eurgbp | 0.84110 | 0.00000 | 0.84560 | 2016.12.06 14:58:21 | 0.84352 | -0.90 | 0.00 | 0.00 | 27.71 |
| 9433083 | 2016.12.06 14:58:22 | sell | 0.09 | gbpchf | 1.28448 | 0.00000 | 1.28298 | 2016.12.06 15:28:37 | 1.28291 | -0.90 | 0.00 | 0.00 | 14.01 |
| 01[tp] | |||||||||||||
| 9449820 | 2016.12.07 15:00:11 | sell | 0.10 | eurcad | 1.42490 | 0.00000 | 1.42340 | 2016.12.07 15:58:57 | 1.42511 | -1.00 | 0.00 | 0.00 | -1.59 |
| 01 | |||||||||||||
| 9449835 | 2016.12.07 15:00:42 | sell | 0.10 | eurcad | 1.42829 | 0.00000 | 1.42340 | 2016.12.07 15:58:57 | 1.42511 | -1.00 | 0.00 | 0.00 | 24.01 |
| 9465683 | 2016.12.08 11:47:23 | buy | 0.10 | nzdcad | 0.95157 | 0.00000 | 0.95307 | 2016.12.13 13:46:15 | 0.94718 | -1.00 | 0.00 | 0.27 | -33.48 |
| 01 | |||||||||||||
| 9476192 | 2016.12.08 13:37:03 | buy | 0.10 | nzdcad | 0.94830 | 0.00000 | 0.95307 | 2016.12.13 13:46:15 | 0.94719 | -1.00 | 0.00 | 0.27 | -8.47 |
| 9487153 | 2016.12.08 15:39:14 | buy | 0.10 | nzdcad | 0.94530 | 0.00000 | 0.95307 | 2016.12.13 13:46:15 | 0.94725 | -1.00 | 0.00 | 0.27 | 14.87 |
| 9514573 | 2016.12.09 15:59:04 | buy | 0.20 | nzdcad | 0.94226 | 0.00000 | 0.95307 | 2016.12.13 13:46:15 | 0.94725 | -2.00 | 0.00 | 0.33 | 76.12 |
| 9548450 | 2016.12.13 13:46:26 | buy | 0.20 | eurnzd | 1.47168 | 0.00000 | 1.47318 | 2016.12.13 15:01:12 | 1.47346 | -2.00 | 0.00 | 0.00 | 25.70 |
| 01[tp] | |||||||||||||
| 9549665 | 2016.12.13 15:01:19 | sell | 0.21 | nzdjpy | 83.192 | 0.000 | 83.042 | 2016.12.13 16:15:29 | 83.061 | -2.10 | 0.00 | 0.00 | 23.92 |
| 01[tp] | |||||||||||||
| 9624661 | 2016.12.16 15:30:06 | buy | 0.11 | nzdchf | 0.71611 | 0.00000 | 0.71761 | 2016.12.21 01:59:08 | 0.71380 | -1.10 | 0.00 | 1.50 | -24.71 |
| 01 | |||||||||||||
| 9639549 | 2016.12.19 11:58:02 | buy | 0.11 | nzdchf | 0.71311 | 0.00000 | 0.71761 | 2016.12.21 01:59:08 | 0.71380 | -1.10 | 0.00 | 1.02 | 7.38 |
| 9645397 | 2016.12.19 18:23:04 | buy | 0.11 | nzdchf | 0.71015 | 0.00000 | 0.71761 | 2016.12.21 01:59:08 | 0.71380 | -1.10 | 0.00 | 1.02 | 39.03 |
| 9674365 | 2016.12.21 13:00:07 | buy | 0.22 | cadjpy | 87.706 | 0.000 | 87.856 | 2016.12.21 15:55:37 | 87.854 | -2.20 | 0.00 | 0.00 | 27.70 |
| 01[tp] | |||||||||||||
| 9678938 | 2016.12.21 17:00:03 | sell | 0.22 | eurjpy | 122.810 | 0.000 | 122.660 | 2016.12.21 17:53:16 | 122.660 | -2.20 | 0.00 | 0.00 | 28.06 |
| 01[tp] | |||||||||||||
| 9679189 | 2016.12.21 17:53:22 | sell | 0.23 | chfjpy | 114.713 | 0.000 | 114.563 | 2016.12.21 19:40:39 | 114.563 | -2.30 | 0.00 | 0.00 | 29.35 |
| 01[tp] | |||||||||||||
| 9681266 | 2016.12.21 22:00:01 | sell | 0.23 | gbpchf | 1.26726 | 0.00000 | 1.26576 | 2016.12.22 08:30:47 | 1.26579 | -2.30 | 0.00 | -5.90 | 32.98 |
| 01[tp] | |||||||||||||
| 9686818 | 2016.12.22 09:00:15 | buy | 0.24 | audnzd | 1.04408 | 0.00000 | 1.04558 | 2016.12.22 13:27:02 | 1.04564 | -2.40 | 0.00 | 0.00 | 25.83 |
| 01[tp] | |||||||||||||
| 9695033 | 2016.12.22 16:31:05 | buy | 0.24 | gbpaud | 1.70281 | 0.00000 | 1.70431 | 2016.12.22 16:53:02 | 1.70428 | -2.40 | 0.00 | 0.00 | 25.46 |
| 01[tp] | |||||||||||||
| 9704755 | 2016.12.23 15:30:07 | buy | 0.25 | nzdjpy | 80.521 | 0.000 | 80.671 | 2016.12.23 20:12:15 | 80.671 | -2.50 | 0.00 | 0.00 | 31.96 |
| 01[tp] | |||||||||||||
| 9706570 | 2016.12.23 20:12:22 | sell | 0.25 | eurchf | 1.07392 | 0.00000 | 1.07242 | 2016.12.25 23:24:45 | 1.07230 | -2.50 | 0.00 | -1.48 | 39.48 |
| 01[tp] | |||||||||||||
| 9715983 | 2016.12.27 12:00:03 | sell | 0.26 | eurgbp | 0.85282 | 0.00000 | 0.85132 | 2016.12.27 18:50:56 | 0.85134 | -2.60 | 0.00 | 0.00 | 47.25 |
| 01[tp] | |||||||||||||
| 9718885 | 2016.12.27 20:00:07 | buy | 0.27 | cadjpy | 86.547 | 0.000 | 86.697 | 2016.12.28 01:30:23 | 86.705 | -2.70 | 0.00 | 0.55 | 36.27 |
| 01[tp] | |||||||||||||
| 9721397 | 2016.12.28 03:00:05 | sell | 0.28 | audcad | 0.97778 | 0.00000 | 0.97628 | 2016.12.28 10:12:05 | 0.97624 | -2.80 | 0.00 | 0.00 | 31.77 |
| 01[tp] | |||||||||||||
| 9724103 | 2016.12.28 10:30:04 | buy | 0.28 | eurchf | 1.07330 | 0.00000 | 1.07480 | 2016.12.29 15:54:05 | 1.07330 | -2.80 | 0.00 | -10.14 | 0.00 |
| 01 | |||||||||||||
| 9726515 | 2016.12.28 13:35:39 | buy | 0.28 | eurchf | 1.07028 | 0.00000 | 1.07480 | 2016.12.29 15:54:05 | 1.07330 | -2.80 | 0.00 | -10.14 | 82.52 |
| 9746369 | 2016.12.29 21:30:05 | sell | 0.29 | gbpjpy | 143.082 | 0.000 | 142.932 | 2016.12.29 21:59:39 | 142.930 | -2.90 | 0.00 | 0.00 | 37.81 |
| 01[tp] | |||||||||||||
| 9768540 | 2016.12.30 14:30:01 | buy | 0.30 | usdcad | 1.34464 | 0.00000 | 1.34614 | 2016.12.30 17:55:00 | 1.34420 | -3.00 | 0.00 | 0.00 | -9.82 |
| 01 | |||||||||||||
| 9770487 | 2016.12.30 15:58:10 | buy | 0.30 | usdcad | 1.34045 | 0.00000 | 1.34614 | 2016.12.30 17:55:00 | 1.34416 | -3.00 | 0.00 | 0.00 | 82.80 |
| 9776777 | 2017.01.02 14:31:20 | buy | 0.31 | gbpnzd | 1.77183 | 0.00000 | 1.77333 | 2017.01.02 22:10:00 | 1.77227 | -3.10 | 0.00 | -4.64 | 9.44 |
| 01 | |||||||||||||
| 9776817 | 2017.01.02 14:45:28 | buy | 0.31 | gbpnzd | 1.76883 | 0.00000 | 1.77333 | 2017.01.02 22:10:00 | 1.77235 | -3.10 | 0.00 | -4.64 | 75.51 |
| 9780856 | 2017.01.03 03:00:07 | sell | 0.33 | nzdusd | 0.69572 | 0.00000 | 0.69422 | 2017.01.03 07:41:02 | 0.69420 | -3.30 | 0.00 | 0.00 | 50.16 |
| 01[tp] | |||||||||||||
| 9786266 | 2017.01.03 10:00:01 | sell | 0.34 | usdchf | 1.02821 | 0.00000 | 1.02671 | 2017.01.03 14:31:13 | 1.02862 | -3.40 | 0.00 | 0.00 | -13.55 |
| 01 | |||||||||||||
| 9788608 | 2017.01.03 12:37:33 | sell | 0.34 | usdchf | 1.03129 | 0.00000 | 1.02671 | 2017.01.03 14:31:13 | 1.02862 | -3.40 | 0.00 | 0.00 | 88.25 |
| 9794934 | 2017.01.03 18:00:01 | buy | 0.35 | gbpchf | 1.25716 | 0.00000 | 1.25866 | 2017.01.04 05:40:50 | 1.25867 | -3.50 | 0.00 | -1.81 | 51.42 |
| 01[tp] | |||||||||||||
| 9800116 | 2017.01.04 05:40:50 | sell | 0.36 | gbpusd | 1.22460 | 0.00000 | 1.22310 | 2017.01.05 08:22:16 | 1.22971 | -3.60 | 0.00 | 0.33 | -183.96 |
| 01 | |||||||||||||
| 9800544 | 2017.01.04 07:18:02 | sell | 0.36 | gbpusd | 1.22764 | 0.00000 | 1.22310 | 2017.01.05 08:22:15 | 1.22971 | -3.60 | 0.00 | 0.33 | -74.52 |
| 9829752 | 2017.01.04 17:13:30 | sell | 0.36 | gbpusd | 1.23075 | 0.00000 | 1.22310 | 2017.01.05 08:22:15 | 1.22971 | -3.60 | 0.00 | 0.33 | 37.44 |
| 9832305 | 2017.01.04 19:02:17 | sell | 0.72 | gbpusd | 1.23521 | 0.00000 | 1.22310 | 2017.01.05 08:22:15 | 1.22971 | -7.20 | 0.00 | 0.67 | 396.00 |
| 9857916 | 2017.01.05 15:30:01 | buy | 0.39 | usdjpy | 115.601 | 0.000 | 115.751 | 2017.01.05 18:27:41 | 115.562 | -3.90 | 0.00 | 0.00 | -13.16 |
| 01 | |||||||||||||
| 9860345 | 2017.01.05 16:09:08 | buy | 0.39 | usdjpy | 115.267 | 0.000 | 115.751 | 2017.01.05 18:27:40 | 115.562 | -3.90 | 0.00 | 0.00 | 99.56 |
| 9864108 | 2017.01.05 21:30:04 | sell | 0.41 | audcad | 0.97197 | 0.00000 | 0.97047 | 2017.01.06 04:56:39 | 0.97047 | -4.10 | 0.00 | -1.82 | 46.37 |
| 01[tp] | |||||||||||||
| 9869454 | 2017.01.06 05:30:10 | buy | 0.42 | audnzd | 1.04361 | 0.00000 | 1.04511 | 2017.01.06 07:57:51 | 1.04511 | -4.20 | 0.00 | 0.00 | 44.12 |
| 01[tp] | |||||||||||||
| 9871646 | 2017.01.06 11:00:07 | sell | 0.42 | audcad | 0.97344 | 0.00000 | 0.97194 | 2017.01.06 13:30:53 | 0.96930 | -4.20 | 0.00 | 0.00 | 131.39 |
| 01[tp] | |||||||||||||
| 9886412 | 2017.01.09 03:00:05 | sell | 0.45 | audcad | 0.96948 | 0.00000 | 0.96798 | 2017.01.09 15:56:02 | 0.96955 | -4.50 | 0.00 | 0.00 | -2.38 |
| 01 | |||||||||||||
| 9893536 | 2017.01.09 12:21:57 | sell | 0.45 | audcad | 0.97247 | 0.00000 | 0.96798 | 2017.01.09 15:56:01 | 0.96955 | -4.50 | 0.00 | 0.00 | 99.49 |
| 9906395 | 2017.01.10 04:31:25 | buy | 0.47 | gbpnzd | 1.72806 | 0.00000 | 1.72956 | 2017.01.10 05:39:33 | 1.72961 | -4.70 | 0.00 | 0.00 | 51.17 |
| 01[tp] | |||||||||||||
| 9917281 | 2017.01.10 13:30:01 | sell | 0.48 | usdchf | 1.01586 | 0.00000 | 1.01436 | 2017.01.10 14:32:41 | 1.01461 | -4.80 | 0.00 | 0.00 | 59.14 |
| 01[tp] | |||||||||||||
| 9927976 | 2017.01.11 05:31:15 | buy | 0.49 | gbpcad | 1.61114 | 0.00000 | 1.61264 | 2017.01.11 11:18:04 | 1.60631 | -4.90 | 0.00 | 0.00 | -178.93 |
| 01 | |||||||||||||
| 9928625 | 2017.01.11 07:06:46 | buy | 0.49 | gbpcad | 1.60794 | 0.00000 | 1.61264 | 2017.01.11 11:18:04 | 1.60627 | -4.90 | 0.00 | 0.00 | -61.87 |
| 9930391 | 2017.01.11 09:33:57 | buy | 0.49 | gbpcad | 1.60485 | 0.00000 | 1.61264 | 2017.01.11 11:18:04 | 1.60627 | -4.90 | 0.00 | 0.00 | 52.60 |
| 9930804 | 2017.01.11 10:03:33 | buy | 0.98 | gbpcad | 1.60193 | 0.00000 | 1.61264 | 2017.01.11 11:18:04 | 1.60627 | -9.80 | 0.00 | 0.00 | 321.57 |
| 9933159 | 2017.01.11 12:30:01 | sell | 0.51 | usdchf | 1.02063 | 0.00000 | 1.01913 | 2017.01.11 16:28:26 | 1.02095 | -5.10 | 0.00 | 0.00 | -15.99 |
| 01 | |||||||||||||
| 9935900 | 2017.01.11 15:01:58 | sell | 0.51 | usdchf | 1.02358 | 0.00000 | 1.01913 | 2017.01.11 16:28:26 | 1.02101 | -5.10 | 0.00 | 0.00 | 128.37 |
| 9959291 | 2017.01.12 03:00:05 | buy | 0.53 | gbpjpy | 139.992 | 0.000 | 140.142 | 2017.01.12 04:33:53 | 139.979 | -5.30 | 0.00 | 0.00 | -6.01 |
| 01 | |||||||||||||
| 9959878 | 2017.01.12 03:49:48 | buy | 0.53 | gbpjpy | 139.696 | 0.000 | 140.142 | 2017.01.12 04:33:53 | 139.979 | -5.30 | 0.00 | 0.00 | 130.81 |
| 9976335 | 2017.01.12 16:00:00 | sell | 0.55 | nzdcad | 0.93576 | 0.00000 | 0.93426 | 2017.01.12 18:37:35 | 0.93565 | -5.50 | 0.00 | 0.00 | 4.61 |
| 01 | |||||||||||||
| 9977245 | 2017.01.12 16:20:27 | sell | 0.55 | nzdcad | 0.93838 | 0.00000 | 0.93426 | 2017.01.12 18:37:35 | 0.93565 | -5.50 | 0.00 | 0.00 | 114.41 |
| 9979139 | 2017.01.12 19:00:01 | buy | 0.57 | gbpchf | 1.22832 | 0.00000 | 1.22982 | 2017.01.12 20:51:13 | 1.22982 | -5.70 | 0.00 | 0.00 | 84.64 |
| 01[tp] | |||||||||||||
| 9985811 | 2017.01.13 07:30:03 | buy | 0.59 | usdchf | 1.00830 | 0.00000 | 1.00980 | 2017.01.13 14:35:38 | 1.01008 | -5.90 | 0.00 | 0.00 | 103.97 |
| 01[tp] | |||||||||||||
| 10007402 | 2017.01.16 05:30:05 | buy | 0.61 | audcad | 0.98222 | 0.00000 | 0.98372 | 2017.01.16 13:37:08 | 0.98370 | -6.10 | 0.00 | 0.00 | 68.62 |
| 01[tp] | |||||||||||||
| -255.00 | 0.00 | -39.18 | 2 900.13 | ||||||||||
| Closed P/L: | 2 605.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 605.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 105.95 | Equity: | 3 105.95 | Free Margin: | 3 105.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 474.81 | Gross Loss: | 868.86 | Total Net Profit: | 2 605.95 | ||||||||
| Profit Factor: | 4.00 | Expected Payoff: | 20.85 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 250.60 (10.30%) | Relative Drawdown: | 10.30% (250.60) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 62 (70.97%) | Long Positions (won %): | 63 (76.19%) | ||||||||
| Profit Trades (% of total): | 92 (73.60%) | Loss trades (% of total): | 33 (26.40%) | ||||||||||
| Largest | profit trade: | 389.47 | loss trade: | -187.23 | |||||||||
| Average | profit trade: | 37.77 | loss trade: | -26.33 | |||||||||
| Maximum | consecutive wins ($): | 13 (368.63) | consecutive losses ($): | 2 (-250.60) | |||||||||
| Maximal | consecutive profit (count): | 423.64 (2) | consecutive loss (count): | -250.60 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||