| Currency: USD | Leverage: 1:1000 | 2016 January 31, 18:35 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 285650516 | 2016.01.14 18:25:02 | balance | 5 000.00 | ||||||||||
| 285672296 | 2016.01.14 20:30:01 | sell | 0.01 | usdjpy | 118.25 | 118.22 | 117.70 | 2016.01.15 01:23:18 | 118.22 | 0.00 | 0.00 | 0.00 | 0.03 |
| 285700876 | 2016.01.15 01:40:29 | sell | 0.08 | usdjpy | 118.21 | 117.86 | 117.52 | 2016.01.15 07:38:25 | 117.86 | 0.00 | 0.00 | 0.00 | 2.38 |
| 285686968 | 2016.01.14 22:05:18 | sell | 0.01 | audusd | 0.6994 | 0.6959 | 0.6925 | 2016.01.15 08:04:28 | 0.6959 | 0.00 | 0.00 | -0.01 | 0.35 |
| 285701711 | 2016.01.15 01:55:05 | sell | 0.08 | nzdusd | 0.6487 | 0.6438 | 0.6404 | 2016.01.15 09:26:44 | 0.6438 | 0.00 | 0.00 | 0.00 | 3.92 |
| 285793605 | 2016.01.15 11:05:11 | buy | 0.08 | nzdusd | 0.6412 | 0.6433 | 0.6467 | 2016.01.15 16:53:30 | 0.6433 | 0.00 | 0.00 | 0.00 | 1.68 |
| 285899916 | 2016.01.15 16:55:01 | sell | 0.08 | nzdusd | 0.6433 | 0.6430 | 0.6378 | 2016.01.15 19:55:49 | 0.6430 | 0.00 | 0.00 | 0.00 | 0.24 |
| 285711186 | 2016.01.15 03:35:19 | buy | 0.08 | usdchf | 1.0046 | 0.0000 | 1.0027 | 2016.01.15 22:51:37 | 1.0019 | 0.00 | 0.00 | 0.00 | -2.16 |
| 285875752 | 2016.01.15 15:55:00 | buy | 0.09 | usdchf | 0.9982 | 0.0000 | 1.0027 | 2016.01.15 22:51:37 | 1.0019 | 0.00 | 0.00 | 0.00 | 3.32 |
| 285711141 | 2016.01.15 03:35:02 | sell | 0.08 | eurusd | 1.0872 | 0.0000 | 1.0899 | 2016.01.15 22:52:02 | 1.0914 | 0.00 | 0.00 | 0.00 | -3.36 |
| 285868418 | 2016.01.15 15:45:08 | sell | 0.09 | eurusd | 1.0952 | 0.0000 | 1.0899 | 2016.01.15 22:52:02 | 1.0915 | 0.00 | 0.00 | 0.00 | 3.33 |
| 285793508 | 2016.01.15 11:05:01 | buy | 0.08 | usdjpy | 117.44 | 117.19 | 117.39 | 2016.01.18 03:13:34 | 117.19 | 0.00 | 0.00 | 0.00 | -1.71 |
| 285868341 | 2016.01.15 15:45:03 | buy | 0.09 | usdjpy | 116.79 | 117.19 | 117.39 | 2016.01.18 03:13:34 | 117.19 | 0.00 | 0.00 | 0.00 | 3.07 |
| 285777788 | 2016.01.15 10:35:08 | buy | 0.08 | audusd | 0.6918 | 0.6884 | 0.6904 | 2016.01.18 03:21:06 | 0.6884 | 0.00 | 0.00 | 0.04 | -2.72 |
| 285943075 | 2016.01.15 19:40:10 | buy | 0.09 | audusd | 0.6837 | 0.6884 | 0.6904 | 2016.01.18 03:21:06 | 0.6884 | 0.00 | 0.00 | 0.05 | 4.23 |
| 285713607 | 2016.01.15 03:55:07 | sell | 0.08 | usdcad | 1.4371 | 1.4512 | 1.4492 | 2016.01.18 10:19:54 | 1.4512 | 0.00 | 0.00 | 0.01 | -7.77 |
| 285750020 | 2016.01.15 08:40:02 | sell | 0.09 | usdcad | 1.4460 | 1.4512 | 1.4492 | 2016.01.18 10:19:54 | 1.4512 | 0.00 | 0.00 | 0.01 | -3.22 |
| 285986251 | 2016.01.18 00:05:20 | sell | 0.19 | usdcad | 1.4603 | 1.4512 | 1.4492 | 2016.01.18 10:19:54 | 1.4512 | 0.00 | 0.00 | 0.00 | 11.91 |
| 286076911 | 2016.01.18 10:25:01 | buy | 0.08 | usdcad | 1.4514 | 1.4517 | 1.4569 | 2016.01.18 16:34:01 | 1.4517 | 0.00 | 0.00 | 0.00 | 0.17 |
| 286154134 | 2016.01.18 20:40:00 | sell | 0.08 | usdcad | 1.4547 | 1.4544 | 1.4492 | 2016.01.18 20:40:49 | 1.4544 | 0.00 | 0.00 | 0.00 | 0.17 |
| 286020803 | 2016.01.18 04:00:01 | sell | 0.08 | nzdusd | 0.6463 | 0.6460 | 0.6408 | 2016.01.19 00:59:36 | 0.6460 | 0.00 | 0.00 | -0.06 | 0.24 |
| 286015761 | 2016.01.18 03:30:01 | sell | 0.08 | audusd | 0.6882 | 0.6879 | 0.6827 | 2016.01.19 00:59:50 | 0.6879 | 0.00 | 0.00 | -0.05 | 0.24 |
| 286154391 | 2016.01.18 20:41:03 | sell | 0.08 | usdcad | 1.4542 | 1.4479 | 1.4445 | 2016.01.19 08:29:38 | 1.4479 | 0.00 | 0.00 | 0.01 | 3.48 |
| 285728087 | 2016.01.15 06:16:55 | buy | 0.08 | gbpusd | 1.4405 | 1.4309 | 1.4329 | 2016.01.19 10:19:04 | 1.4309 | 0.00 | 0.00 | 0.00 | -7.68 |
| 285825895 | 2016.01.15 13:10:02 | buy | 0.09 | gbpusd | 1.4339 | 1.4309 | 1.4329 | 2016.01.19 10:19:04 | 1.4309 | 0.00 | 0.00 | 0.00 | -2.70 |
| 286159750 | 2016.01.18 22:25:57 | buy | 0.19 | gbpusd | 1.4248 | 1.4309 | 1.4329 | 2016.01.19 10:19:04 | 1.4309 | 0.00 | 0.00 | 0.01 | 11.59 |
| 286199428 | 2016.01.19 04:35:00 | buy | 0.08 | nzdusd | 0.6427 | 0.6462 | 0.6496 | 2016.01.19 10:29:02 | 0.6462 | 0.00 | 0.00 | 0.00 | 2.80 |
| 286199435 | 2016.01.19 04:35:01 | buy | 0.08 | audusd | 0.6851 | 0.6914 | 0.6948 | 2016.01.19 10:29:17 | 0.6914 | 0.00 | 0.00 | 0.00 | 5.04 |
| 286085995 | 2016.01.18 11:00:06 | sell | 0.08 | eurchf | 1.0957 | 1.0926 | 1.0902 | 2016.01.19 14:32:05 | 1.0926 | 0.00 | 0.00 | -0.01 | 2.47 |
| 286258624 | 2016.01.19 11:20:07 | sell | 0.08 | gbpusd | 1.4315 | 1.4224 | 1.4190 | 2016.01.19 14:49:40 | 1.4224 | 0.00 | 0.00 | 0.00 | 7.28 |
| 286228055 | 2016.01.19 08:29:41 | buy | 0.08 | usdcad | 1.4479 | 1.4482 | 1.4534 | 2016.01.19 15:35:16 | 1.4482 | 0.00 | 0.00 | 0.00 | 0.17 |
| 286172029 | 2016.01.19 01:15:00 | sell | 0.08 | usdjpy | 117.40 | 117.63 | 117.43 | 2016.01.19 16:52:35 | 117.63 | 0.00 | 0.00 | 0.00 | -1.56 |
| 286278487 | 2016.01.19 13:25:21 | sell | 0.09 | usdjpy | 118.01 | 117.63 | 117.43 | 2016.01.19 16:52:35 | 117.63 | 0.00 | 0.00 | 0.00 | 2.91 |
| 286336348 | 2016.01.19 17:00:00 | sell | 0.08 | usdcad | 1.4525 | 1.4521 | 1.4471 | 2016.01.19 17:58:00 | 1.4521 | 0.00 | 0.00 | 0.00 | 0.22 |
| 286335502 | 2016.01.19 16:55:15 | buy | 0.08 | usdjpy | 117.67 | 117.70 | 118.22 | 2016.01.19 18:07:38 | 117.70 | 0.00 | 0.00 | 0.00 | 0.20 |
| 286308206 | 2016.01.19 15:20:21 | buy | 0.08 | gbpusd | 1.4216 | 1.4186 | 1.4206 | 2016.01.19 20:08:41 | 1.4186 | 0.00 | 0.00 | 0.00 | -2.40 |
| 286343691 | 2016.01.19 17:20:01 | buy | 0.09 | gbpusd | 1.4142 | 1.4186 | 1.4206 | 2016.01.19 20:08:41 | 1.4186 | 0.00 | 0.00 | 0.00 | 3.96 |
| 286335442 | 2016.01.19 16:55:03 | buy | 0.08 | audusd | 0.6917 | 0.6920 | 0.6972 | 2016.01.19 21:09:56 | 0.6920 | 0.00 | 0.00 | 0.00 | 0.24 |
| 286015956 | 2016.01.18 03:30:11 | sell | 0.08 | usdchf | 1.0035 | 1.0028 | 0.9980 | 2016.01.19 22:01:49 | 1.0028 | 0.00 | 0.00 | -0.01 | 0.56 |
| 286009369 | 2016.01.18 03:15:14 | buy | 0.08 | eurusd | 1.0907 | 1.0914 | 1.0962 | 2016.01.19 22:09:22 | 1.0914 | 0.00 | 0.00 | -0.01 | 0.56 |
| 286270984 | 2016.01.19 12:16:09 | sell | 0.08 | nzdusd | 0.6487 | 0.6484 | 0.6432 | 2016.01.19 23:45:07 | 0.6432 | 0.00 | 0.00 | 0.00 | 4.40 |
| 286381323 | 2016.01.19 20:30:06 | sell | 0.08 | gbpusd | 1.4193 | 1.4154 | 1.4138 | 2016.01.20 00:08:40 | 1.4154 | 0.00 | 0.00 | -0.01 | 3.12 |
| 286376067 | 2016.01.19 19:55:58 | buy | 0.08 | usdjpy | 117.47 | 117.50 | 118.02 | 2016.01.20 02:02:26 | 117.50 | 0.00 | 0.00 | 0.00 | 0.20 |
| 286469473 | 2016.01.20 05:05:07 | buy | 0.08 | gbpusd | 1.4143 | 1.4146 | 1.4198 | 2016.01.20 10:31:25 | 1.4146 | 0.00 | 0.00 | 0.00 | 0.24 |
| 286564284 | 2016.01.20 12:05:47 | sell | 0.08 | gbpusd | 1.4180 | 1.4141 | 1.4125 | 2016.01.20 13:38:56 | 1.4141 | 0.00 | 0.00 | 0.00 | 3.12 |
| 286443840 | 2016.01.20 02:25:14 | sell | 0.08 | eurusd | 1.0921 | 1.0918 | 1.0866 | 2016.01.20 14:41:32 | 1.0918 | 0.00 | 0.00 | 0.00 | 0.24 |
| 286470146 | 2016.01.20 05:10:43 | buy | 0.08 | usdchf | 1.0012 | 1.0015 | 1.0067 | 2016.01.20 15:03:37 | 1.0015 | 0.00 | 0.00 | 0.00 | 0.24 |
| 286447442 | 2016.01.20 02:55:10 | sell | 0.08 | eurchf | 1.0952 | 1.0923 | 1.0897 | 2016.01.20 16:58:16 | 1.0923 | 0.00 | 0.00 | 0.00 | 2.32 |
| 286390952 | 2016.01.19 21:25:06 | sell | 0.08 | usdcad | 1.4548 | 0.0000 | 1.4573 | 2016.01.20 17:00:02 | 1.4573 | 0.00 | 0.00 | 0.01 | -1.37 |
| 286471470 | 2016.01.20 05:20:09 | sell | 0.09 | usdcad | 1.4624 | 0.0000 | 1.4573 | 2016.01.20 17:00:02 | 1.4573 | 0.00 | 0.00 | 0.00 | 3.15 |
| 286647842 | 2016.01.20 17:10:07 | buy | 0.08 | usdcad | 1.4536 | 1.4557 | 1.4591 | 2016.01.20 17:46:21 | 1.4557 | 0.00 | 0.00 | 0.00 | 1.15 |
| 286417253 | 2016.01.19 23:46:00 | buy | 0.08 | nzdusd | 0.6417 | 0.6392 | 0.6412 | 2016.01.20 18:44:20 | 0.6392 | 0.00 | 0.00 | 0.05 | -2.00 |
| 286539411 | 2016.01.20 11:10:04 | buy | 0.09 | nzdusd | 0.6352 | 0.6392 | 0.6412 | 2016.01.20 18:44:20 | 0.6392 | 0.00 | 0.00 | 0.00 | 3.60 |
| 286635352 | 2016.01.20 16:55:04 | sell | 0.08 | gbpusd | 1.4206 | 1.4171 | 1.4137 | 2016.01.20 18:50:53 | 1.4171 | 0.00 | 0.00 | 0.00 | 2.80 |
| 286626369 | 2016.01.20 16:30:10 | buy | 0.08 | usdchf | 1.0001 | 1.0024 | 1.0056 | 2016.01.20 19:18:42 | 1.0024 | 0.00 | 0.00 | 0.00 | 1.84 |
| 286391016 | 2016.01.19 21:25:29 | buy | 0.08 | audusd | 0.6915 | 0.6890 | 0.6910 | 2016.01.20 20:45:09 | 0.6890 | 0.00 | 0.00 | 0.04 | -2.00 |
| 286505759 | 2016.01.20 09:15:03 | buy | 0.09 | audusd | 0.6851 | 0.6890 | 0.6910 | 2016.01.20 20:45:09 | 0.6890 | 0.00 | 0.00 | 0.00 | 3.51 |
| 286444598 | 2016.01.20 02:30:03 | buy | 0.08 | usdjpy | 117.47 | 117.16 | 117.36 | 2016.01.21 01:58:53 | 117.16 | 0.00 | 0.00 | 0.00 | -2.12 |
| 286496352 | 2016.01.20 08:20:04 | buy | 0.09 | usdjpy | 116.72 | 117.16 | 117.36 | 2016.01.21 01:58:53 | 117.16 | 0.00 | 0.00 | 0.00 | 3.38 |
| 286772059 | 2016.01.21 02:10:01 | sell | 0.08 | usdjpy | 117.25 | 117.22 | 116.70 | 2016.01.21 06:28:45 | 117.22 | 0.00 | 0.00 | 0.00 | 0.20 |
| 286727763 | 2016.01.20 21:45:08 | buy | 0.08 | usdcad | 1.4524 | 1.4501 | 1.4521 | 2016.01.21 08:03:58 | 1.4501 | 0.00 | 0.00 | -0.05 | -1.27 |
| 286773242 | 2016.01.21 02:20:05 | buy | 0.09 | usdcad | 1.4463 | 1.4501 | 1.4521 | 2016.01.21 08:03:58 | 1.4501 | 0.00 | 0.00 | 0.00 | 2.36 |
| 286772040 | 2016.01.21 02:10:01 | buy | 0.08 | eurusd | 1.0876 | 1.0909 | 1.0931 | 2016.01.21 09:53:03 | 1.0909 | 0.00 | 0.00 | 0.00 | 2.64 |
| 286816095 | 2016.01.21 08:30:04 | buy | 0.08 | usdjpy | 116.70 | 117.07 | 117.25 | 2016.01.21 10:21:09 | 117.07 | 0.00 | 0.00 | 0.00 | 2.53 |
| 286811744 | 2016.01.21 08:04:02 | sell | 0.08 | usdcad | 1.4500 | 1.4487 | 1.4445 | 2016.01.21 10:39:15 | 1.4487 | 0.00 | 0.00 | 0.00 | 0.72 |
| 286750617 | 2016.01.20 23:35:33 | sell | 0.08 | gbpusd | 1.4186 | 1.4181 | 1.4131 | 2016.01.21 11:21:43 | 1.4181 | 0.00 | 0.00 | -0.04 | 0.40 |
| 286848692 | 2016.01.21 10:25:00 | sell | 0.08 | usdjpy | 117.08 | 116.97 | 116.53 | 2016.01.21 11:32:46 | 116.97 | 0.00 | 0.00 | 0.00 | 0.75 |
| 286877211 | 2016.01.21 12:40:49 | sell | 0.08 | usdchf | 1.0068 | 1.0057 | 1.0013 | 2016.01.21 15:15:38 | 1.0057 | 0.00 | 0.00 | 0.00 | 0.88 |
| 286898394 | 2016.01.21 14:25:09 | buy | 0.08 | usdjpy | 116.77 | 117.26 | 117.60 | 2016.01.21 15:42:41 | 117.26 | 0.00 | 0.00 | 0.00 | 3.34 |
| 286941952 | 2016.01.21 15:45:02 | sell | 0.08 | usdjpy | 117.26 | 117.11 | 116.71 | 2016.01.21 16:15:12 | 117.11 | 0.00 | 0.00 | 0.00 | 1.02 |
| 286699687 | 2016.01.20 19:35:09 | sell | 0.08 | eurchf | 1.0946 | 1.0943 | 1.0891 | 2016.01.21 16:24:00 | 1.0943 | 0.00 | 0.00 | -0.02 | 0.24 |
| 286941821 | 2016.01.21 15:45:01 | buy | 0.08 | eurusd | 1.0813 | 1.0822 | 1.0868 | 2016.01.21 17:03:09 | 1.0822 | 0.00 | 0.00 | 0.00 | 0.72 |
| 285713635 | 2016.01.15 03:55:15 | sell | 0.08 | eurgbp | 0.7545 | 0.7642 | 0.7622 | 2016.01.21 18:11:41 | 0.7642 | 0.00 | 0.00 | 0.05 | -11.00 |
| 285825963 | 2016.01.15 13:10:13 | sell | 0.09 | eurgbp | 0.7608 | 0.7642 | 0.7622 | 2016.01.21 18:11:41 | 0.7642 | 0.00 | 0.00 | 0.05 | -4.34 |
| 286343678 | 2016.01.19 17:20:00 | sell | 0.19 | eurgbp | 0.7706 | 0.7642 | 0.7622 | 2016.01.21 18:11:41 | 0.7642 | 0.00 | 0.00 | 0.07 | 17.25 |
| 286881557 | 2016.01.21 12:55:04 | buy | 0.08 | gbpusd | 1.4145 | 1.4174 | 1.4200 | 2016.01.21 18:16:35 | 1.4174 | 0.00 | 0.00 | 0.00 | 2.32 |
| 286941797 | 2016.01.21 15:45:01 | sell | 0.08 | usdchf | 1.0102 | 1.0063 | 1.0047 | 2016.01.21 20:38:10 | 1.0063 | 0.00 | 0.00 | 0.00 | 3.10 |
| 287039720 | 2016.01.21 19:35:00 | buy | 0.08 | eurgbp | 0.7622 | 0.7655 | 0.7677 | 2016.01.21 20:38:16 | 0.7655 | 0.00 | 0.00 | 0.00 | 3.75 |
| 287019793 | 2016.01.21 18:30:02 | sell | 0.08 | usdjpy | 117.65 | 117.62 | 117.10 | 2016.01.21 20:39:43 | 117.62 | 0.00 | 0.00 | 0.00 | 0.20 |
| 286914259 | 2016.01.21 15:30:03 | buy | 0.08 | usdcad | 1.4448 | 1.4321 | 1.4341 | 2016.01.21 21:27:29 | 1.4321 | 0.00 | 0.00 | 0.00 | -7.09 |
| 286988856 | 2016.01.21 17:25:02 | buy | 0.09 | usdcad | 1.4364 | 1.4321 | 1.4341 | 2016.01.21 21:27:29 | 1.4321 | 0.00 | 0.00 | 0.00 | -2.70 |
| 287034226 | 2016.01.21 19:10:04 | buy | 0.19 | usdcad | 1.4240 | 1.4321 | 1.4341 | 2016.01.21 21:27:29 | 1.4321 | 0.00 | 0.00 | 0.00 | 10.75 |
| 287099457 | 2016.01.22 02:05:03 | sell | 0.08 | usdjpy | 117.89 | 117.78 | 117.34 | 2016.01.22 04:21:05 | 117.78 | 0.00 | 0.00 | 0.00 | 0.75 |
| 287063726 | 2016.01.21 21:00:04 | sell | 0.08 | eurusd | 1.0881 | 1.0846 | 1.0812 | 2016.01.22 05:10:11 | 1.0846 | 0.00 | 0.00 | 0.00 | 2.80 |
| 287064860 | 2016.01.21 21:05:00 | buy | 0.08 | usdchf | 1.0073 | 1.0094 | 1.0128 | 2016.01.22 10:02:02 | 1.0094 | 0.00 | 0.00 | 0.00 | 1.66 |
| 287151801 | 2016.01.22 09:25:03 | buy | 0.08 | eurusd | 1.0822 | 1.0847 | 1.0877 | 2016.01.22 11:22:35 | 1.0847 | 0.00 | 0.00 | 0.00 | 2.00 |
| 287112070 | 2016.01.22 03:55:14 | buy | 0.08 | eurchf | 1.0931 | 1.0966 | 1.0986 | 2016.01.22 15:27:05 | 1.0966 | 0.00 | 0.00 | 0.00 | 2.76 |
| 287179123 | 2016.01.22 11:10:07 | sell | 0.08 | usdjpy | 118.28 | 118.05 | 117.73 | 2016.01.22 15:58:36 | 118.05 | 0.00 | 0.00 | 0.00 | 1.56 |
| 287248382 | 2016.01.22 16:05:05 | buy | 0.08 | usdjpy | 118.07 | 118.46 | 118.62 | 2016.01.22 17:02:22 | 118.46 | 0.00 | 0.00 | 0.00 | 2.63 |
| 287016108 | 2016.01.21 18:20:10 | sell | 0.08 | gbpusd | 1.4178 | 1.4280 | 1.4260 | 2016.01.22 22:04:27 | 1.4280 | 0.00 | 0.00 | -0.01 | -8.16 |
| 287080669 | 2016.01.21 23:00:00 | sell | 0.09 | gbpusd | 1.4241 | 1.4280 | 1.4260 | 2016.01.22 22:04:27 | 1.4280 | 0.00 | 0.00 | -0.02 | -3.51 |
| 287274928 | 2016.01.22 17:25:12 | sell | 0.19 | gbpusd | 1.4349 | 1.4280 | 1.4260 | 2016.01.22 22:04:27 | 1.4280 | 0.00 | 0.00 | 0.00 | 13.11 |
| 287363537 | 2016.01.25 04:35:09 | sell | 0.08 | gbpusd | 1.4295 | 1.4264 | 1.4240 | 2016.01.25 10:30:00 | 1.4264 | 0.00 | 0.00 | 0.00 | 2.48 |
| 287104622 | 2016.01.22 02:55:00 | buy | 0.08 | eurgbp | 0.7627 | 0.7597 | 0.7617 | 2016.01.25 11:15:34 | 0.7597 | 0.00 | 0.00 | -0.01 | -3.42 |
| 287224236 | 2016.01.22 14:45:06 | buy | 0.09 | eurgbp | 0.7553 | 0.7597 | 0.7617 | 2016.01.25 11:15:34 | 0.7597 | 0.00 | 0.00 | -0.02 | 5.64 |
| 287270008 | 2016.01.22 17:10:01 | sell | 0.08 | usdjpy | 118.48 | 118.45 | 117.93 | 2016.01.25 11:38:38 | 118.45 | 0.00 | 0.00 | -0.01 | 0.20 |
| 287409746 | 2016.01.25 10:30:03 | buy | 0.08 | gbpusd | 1.4264 | 1.4267 | 1.4319 | 2016.01.25 17:41:07 | 1.4267 | 0.00 | 0.00 | 0.00 | 0.24 |
| 287137563 | 2016.01.22 08:05:05 | buy | 0.08 | usdcad | 1.4257 | 1.4229 | 1.4249 | 2016.01.25 17:58:06 | 1.4229 | 0.00 | 0.00 | -0.02 | -1.57 |
| 287199267 | 2016.01.22 12:30:02 | buy | 0.09 | usdcad | 1.4187 | 1.4229 | 1.4249 | 2016.01.25 17:58:06 | 1.4229 | 0.00 | 0.00 | -0.02 | 2.66 |
| 287488652 | 2016.01.25 18:25:01 | sell | 0.08 | usdcad | 1.4252 | 1.4237 | 1.4197 | 2016.01.25 20:57:51 | 1.4237 | 0.00 | 0.00 | 0.00 | 0.84 |
| 286720512 | 2016.01.20 21:00:02 | sell | 0.08 | nzdusd | 0.6420 | 0.6452 | 0.6432 | 2016.01.26 01:33:32 | 0.6452 | 0.00 | 0.00 | -0.36 | -2.56 |
| 287034229 | 2016.01.21 19:10:04 | sell | 0.09 | nzdusd | 0.6523 | 0.6452 | 0.6432 | 2016.01.26 01:33:32 | 0.6452 | 0.00 | 0.00 | -0.21 | 6.39 |
| 287225378 | 2016.01.22 14:50:04 | buy | 0.08 | eurusd | 1.0819 | 1.0844 | 1.0874 | 2016.01.26 05:09:04 | 1.0844 | 0.00 | 0.00 | -0.02 | 2.00 |
| 287532587 | 2016.01.26 02:25:18 | buy | 0.08 | nzdusd | 0.6434 | 0.6449 | 0.6489 | 2016.01.26 06:31:46 | 0.6449 | 0.00 | 0.00 | 0.00 | 1.20 |
| 286720663 | 2016.01.20 21:00:06 | sell | 0.08 | audusd | 0.6892 | 0.6924 | 0.6904 | 2016.01.26 08:54:07 | 0.6924 | 0.00 | 0.00 | -0.29 | -2.56 |
| 287016042 | 2016.01.21 18:20:03 | sell | 0.09 | audusd | 0.6970 | 0.6924 | 0.6904 | 2016.01.26 08:54:07 | 0.6924 | 0.00 | 0.00 | -0.15 | 4.14 |
| 287578097 | 2016.01.26 09:40:06 | sell | 0.08 | eurusd | 1.0871 | 1.0836 | 1.0802 | 2016.01.26 14:30:56 | 1.0836 | 0.00 | 0.00 | 0.00 | 2.80 |
| 287532940 | 2016.01.26 02:30:01 | buy | 0.08 | gbpusd | 1.4225 | 1.4253 | 1.4279 | 2016.01.26 14:45:01 | 1.4253 | 0.00 | 0.00 | 0.00 | 2.24 |
| 287512295 | 2016.01.25 22:45:18 | sell | 0.08 | usdcad | 1.4262 | 1.4213 | 1.4179 | 2016.01.26 14:52:33 | 1.4213 | 0.00 | 0.00 | 0.01 | 2.76 |
| 287512225 | 2016.01.25 22:45:04 | sell | 0.08 | eurgbp | 0.7614 | 0.7611 | 0.7559 | 2016.01.26 15:13:36 | 0.7611 | 0.00 | 0.00 | 0.01 | 0.34 |
| 287512666 | 2016.01.25 22:50:15 | buy | 0.08 | usdjpy | 118.37 | 118.40 | 118.92 | 2016.01.26 16:48:22 | 118.40 | 0.00 | 0.00 | 0.00 | 0.20 |
| 287639390 | 2016.01.26 14:53:02 | buy | 0.08 | usdcad | 1.4212 | 1.4111 | 1.4131 | 2016.01.26 23:41:04 | 1.4111 | 0.00 | 0.00 | 0.00 | -5.73 |
| 287661499 | 2016.01.26 16:20:00 | buy | 0.11 | usdcad | 1.4149 | 1.4111 | 1.4131 | 2016.01.26 23:41:04 | 1.4111 | 0.00 | 0.00 | 0.00 | -2.96 |
| 287713162 | 2016.01.26 19:35:02 | buy | 0.25 | usdcad | 1.4055 | 1.4111 | 1.4131 | 2016.01.26 23:41:04 | 1.4111 | 0.00 | 0.00 | 0.00 | 9.92 |
| 287567677 | 2016.01.26 08:50:11 | buy | 0.08 | nzdusd | 0.6440 | 0.6489 | 0.6523 | 2016.01.27 00:30:19 | 0.6489 | 0.00 | 0.00 | 0.05 | 3.92 |
| 287742647 | 2016.01.27 02:10:04 | sell | 0.08 | nzdusd | 0.6510 | 0.6505 | 0.6455 | 2016.01.27 04:51:27 | 0.6505 | 0.00 | 0.00 | 0.00 | 0.40 |
| 287734322 | 2016.01.27 00:00:03 | sell | 0.08 | usdcad | 1.4116 | 1.4113 | 1.4061 | 2016.01.27 08:06:29 | 1.4113 | 0.00 | 0.00 | 0.00 | 0.17 |
| 287682590 | 2016.01.26 17:25:03 | buy | 0.08 | eurgbp | 0.7574 | 0.7577 | 0.7629 | 2016.01.27 09:50:46 | 0.7577 | 0.00 | 0.00 | -0.01 | 0.34 |
| 287774849 | 2016.01.27 08:07:01 | buy | 0.08 | usdcad | 1.4122 | 1.4133 | 1.4177 | 2016.01.27 10:30:13 | 1.4133 | 0.00 | 0.00 | 0.00 | 0.62 |
| 287210007 | 2016.01.22 13:40:43 | sell | 0.08 | usdchf | 1.0119 | 1.0145 | 1.0125 | 2016.01.27 15:27:33 | 1.0145 | 0.00 | 0.00 | -0.03 | -2.05 |
| 287682545 | 2016.01.26 17:25:00 | sell | 0.11 | usdchf | 1.0180 | 1.0145 | 1.0125 | 2016.01.27 15:27:33 | 1.0145 | 0.00 | 0.00 | -0.01 | 3.79 |
| 287832660 | 2016.01.27 14:25:04 | buy | 0.08 | usdcad | 1.4080 | 1.4095 | 1.4135 | 2016.01.27 16:10:00 | 1.4095 | 0.00 | 0.00 | 0.00 | 0.85 |
| 287638491 | 2016.01.26 14:45:05 | sell | 0.08 | gbpusd | 1.4253 | 0.0000 | 1.4277 | 2016.01.27 17:01:58 | 1.4277 | 0.00 | 0.00 | -0.01 | -1.92 |
| 287688047 | 2016.01.26 17:40:27 | sell | 0.11 | gbpusd | 1.4320 | 0.0000 | 1.4277 | 2016.01.27 17:01:58 | 1.4277 | 0.00 | 0.00 | -0.02 | 4.73 |
| 287892450 | 2016.01.27 17:25:03 | buy | 0.08 | gbpusd | 1.4242 | 1.4261 | 1.4297 | 2016.01.27 18:59:36 | 1.4261 | 0.00 | 0.00 | 0.00 | 1.52 |
| 287915681 | 2016.01.27 18:50:02 | buy | 0.08 | usdcad | 1.4037 | 1.4040 | 1.4092 | 2016.01.27 20:57:11 | 1.4040 | 0.00 | 0.00 | 0.00 | 0.17 |
| 287952704 | 2016.01.27 21:20:00 | sell | 0.08 | usdcad | 1.4111 | 1.4108 | 1.4056 | 2016.01.27 21:37:52 | 1.4108 | 0.00 | 0.00 | 0.00 | 0.17 |
| 287804452 | 2016.01.27 11:00:10 | sell | 0.08 | nzdusd | 0.6494 | 0.6457 | 0.6439 | 2016.01.27 22:01:01 | 0.6457 | 0.00 | 0.00 | 0.00 | 2.96 |
| 288011359 | 2016.01.28 05:55:11 | sell | 0.08 | usdcad | 1.4118 | 1.4115 | 1.4063 | 2016.01.28 08:44:23 | 1.4115 | 0.00 | 0.00 | 0.00 | 0.17 |
| 287976231 | 2016.01.27 22:20:07 | buy | 0.08 | nzdusd | 0.6436 | 0.6471 | 0.6505 | 2016.01.28 12:17:14 | 0.6471 | 0.00 | 0.00 | 0.16 | 2.80 |
| 288017664 | 2016.01.28 07:26:23 | sell | 0.08 | usdchf | 1.0173 | 1.0144 | 1.0118 | 2016.01.28 12:45:08 | 1.0144 | 0.00 | 0.00 | 0.00 | 2.29 |
| 287894380 | 2016.01.27 17:35:12 | sell | 0.08 | eurgbp | 0.7630 | 0.7627 | 0.7575 | 2016.01.28 13:16:18 | 0.7627 | 0.00 | 0.00 | 0.02 | 0.34 |
| 288031191 | 2016.01.28 09:30:01 | sell | 0.08 | gbpusd | 1.4263 | 1.4296 | 1.4276 | 2016.01.28 13:36:26 | 1.4296 | 0.00 | 0.00 | 0.00 | -2.64 |
| 288079657 | 2016.01.28 12:45:05 | sell | 0.11 | gbpusd | 1.4336 | 1.4296 | 1.4276 | 2016.01.28 13:36:26 | 1.4296 | 0.00 | 0.00 | 0.00 | 4.40 |
| 288033034 | 2016.01.28 09:40:03 | buy | 0.08 | usdcad | 1.4085 | 1.4096 | 1.4140 | 2016.01.28 13:50:21 | 1.4096 | 0.00 | 0.00 | 0.00 | 0.62 |
| 288137991 | 2016.01.28 16:30:07 | buy | 0.08 | usdcad | 1.3985 | 1.4048 | 1.4082 | 2016.01.28 16:39:49 | 1.4048 | 0.00 | 0.00 | 0.00 | 3.59 |
| 288137918 | 2016.01.28 16:30:01 | sell | 0.08 | gbpusd | 1.4344 | 1.4341 | 1.4289 | 2016.01.28 16:50:55 | 1.4341 | 0.00 | 0.00 | 0.00 | 0.24 |
| 288162189 | 2016.01.28 17:30:02 | sell | 0.08 | gbpusd | 1.4379 | 1.4376 | 1.4324 | 2016.01.28 19:29:42 | 1.4376 | 0.00 | 0.00 | 0.00 | 0.24 |
| 287844928 | 2016.01.27 15:00:06 | sell | 0.08 | usdjpy | 118.38 | 119.28 | 119.08 | 2016.01.29 06:17:37 | 119.28 | 0.00 | 0.00 | -0.04 | -6.04 |
| 288274521 | 2016.01.29 05:50:00 | sell | 0.11 | usdjpy | 120.58 | 119.28 | 119.08 | 2016.01.29 06:17:37 | 119.28 | 0.00 | 0.00 | 0.00 | 11.99 |
| 288274809 | 2016.01.29 05:50:03 | buy | 0.08 | eurgbp | 0.7602 | 0.7605 | 0.7657 | 2016.01.29 06:45:40 | 0.7605 | 0.00 | 0.00 | 0.00 | 0.35 |
| 288275341 | 2016.01.29 05:50:07 | buy | 0.08 | gbpusd | 1.4351 | 1.4399 | 1.4433 | 2016.01.29 08:25:41 | 1.4399 | 0.00 | 0.00 | 0.00 | 3.84 |
| 288349410 | 2016.01.29 08:26:14 | sell | 0.08 | gbpusd | 1.4399 | 1.4364 | 1.4344 | 2016.01.29 10:36:34 | 1.4364 | 0.00 | 0.00 | 0.00 | 2.80 |
| 288341318 | 2016.01.29 08:00:03 | buy | 0.08 | usdcad | 1.4005 | 1.4068 | 1.4102 | 2016.01.29 12:59:37 | 1.4068 | 0.00 | 0.00 | 0.00 | 3.58 |
| 288340262 | 2016.01.29 07:55:10 | buy | 0.08 | eurgbp | 0.7585 | 0.7620 | 0.7654 | 2016.01.29 13:11:55 | 0.7620 | 0.00 | 0.00 | 0.00 | 4.01 |
| 288413502 | 2016.01.29 12:40:04 | buy | 0.08 | gbpusd | 1.4312 | 1.4315 | 1.4367 | 2016.01.29 13:23:19 | 1.4315 | 0.00 | 0.00 | 0.00 | 0.24 |
| 288391125 | 2016.01.29 11:15:13 | sell | 0.08 | usdchf | 1.0196 | 1.0193 | 1.0141 | 2016.01.29 13:28:21 | 1.0193 | 0.00 | 0.00 | 0.00 | 0.24 |
| 288116313 | 2016.01.28 15:55:03 | sell | 0.08 | nzdusd | 0.6474 | 0.6500 | 0.6480 | 2016.01.29 14:10:35 | 0.6500 | 0.00 | 0.00 | -0.06 | -2.08 |
| 288338699 | 2016.01.29 07:50:00 | sell | 0.11 | nzdusd | 0.6535 | 0.6500 | 0.6480 | 2016.01.29 14:10:35 | 0.6500 | 0.00 | 0.00 | 0.00 | 3.85 |
| 287725396 | 2016.01.26 22:15:00 | sell | 0.08 | eurusd | 1.0856 | 1.0882 | 1.0862 | 2016.01.29 15:45:44 | 1.0882 | 0.00 | 0.00 | 0.00 | -2.08 |
| 288057810 | 2016.01.28 11:20:06 | sell | 0.11 | eurusd | 1.0917 | 1.0882 | 1.0862 | 2016.01.29 15:45:44 | 1.0882 | 0.00 | 0.00 | 0.00 | 3.85 |
| 288419696 | 2016.01.29 13:00:03 | sell | 0.08 | usdcad | 1.4070 | 1.4051 | 1.4015 | 2016.01.29 15:47:06 | 1.4051 | 0.00 | 0.00 | 0.00 | 1.08 |
| 287408812 | 2016.01.25 10:25:00 | sell | 0.08 | eurchf | 1.0979 | 1.1092 | 1.1072 | 2016.01.29 17:53:34 | 1.1092 | 0.00 | 0.00 | -0.05 | -8.83 |
| 287690472 | 2016.01.26 17:50:16 | sell | 0.11 | eurchf | 1.1042 | 1.1092 | 1.1072 | 2016.01.29 17:53:34 | 1.1092 | 0.00 | 0.00 | -0.04 | -5.37 |
| 288436746 | 2016.01.29 14:15:03 | sell | 0.25 | eurchf | 1.1156 | 1.1092 | 1.1072 | 2016.01.29 17:53:34 | 1.1092 | 0.00 | 0.00 | 0.00 | 15.63 |
| 288465987 | 2016.01.29 15:48:00 | buy | 0.08 | usdcad | 1.4054 | 1.4057 | 1.4109 | 2016.01.29 18:02:33 | 1.4057 | 0.00 | 0.00 | 0.00 | 0.17 |
| 287598669 | 2016.01.26 11:20:29 | sell | 0.08 | audusd | 0.6958 | 0.7074 | 0.7054 | 2016.01.29 18:28:06 | 0.7074 | 0.00 | 0.00 | -0.24 | -9.28 |
| 287747671 | 2016.01.27 02:45:26 | sell | 0.11 | audusd | 0.7039 | 0.7074 | 0.7054 | 2016.01.29 18:28:06 | 0.7074 | 0.00 | 0.00 | -0.25 | -3.85 |
| 288349213 | 2016.01.29 08:25:09 | sell | 0.25 | audusd | 0.7133 | 0.7074 | 0.7054 | 2016.01.29 18:28:06 | 0.7074 | 0.00 | 0.00 | 0.00 | 14.75 |
| 288478508 | 2016.01.29 16:20:17 | buy | 0.08 | eurgbp | 0.7615 | 0.7626 | 0.7670 | 2016.01.29 19:38:03 | 0.7626 | 0.00 | 0.00 | 0.00 | 1.25 |
| 288530913 | 2016.01.29 18:20:02 | buy | 0.08 | eurchf | 1.1070 | 1.1073 | 1.1125 | 2016.01.29 22:51:26 | 1.1094 | 0.00 | 0.00 | 0.00 | 1.88 |
| 288565013 | 2016.01.29 21:40:05 | buy | 0.08 | usdcad | 1.4005 | 1.4008 | 1.4060 | 2016.01.29 22:51:27 | 1.4024 | 0.00 | 0.00 | 0.00 | 1.08 |
| 288514418 | 2016.01.29 17:55:03 | buy | 0.08 | nzdusd | 0.6475 | 0.0000 | 0.6530 | 2016.01.29 23:26:12 | 0.6476 | 0.00 | 0.00 | 0.00 | 0.08 |
| 0.00 | 0.00 | -1.52 | 195.78 | ||||||||||
| Closed P/L: | 194.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 288471865 | 2016.01.29 16:05:01 | buy | 0.08 | eurusd | 1.0868 | 0.0000 | 1.0923 | 1.0830 | 0.00 | 0.00 | -0.01 | -3.04 | |
| 288442439 | 2016.01.29 14:40:15 | buy | 0.08 | gbpusd | 1.4291 | 0.0000 | 1.4270 | 1.4241 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 288506799 | 2016.01.29 17:30:02 | buy | 0.11 | gbpusd | 1.4229 | 0.0000 | 1.4270 | 1.4241 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 288438272 | 2016.01.29 14:20:06 | sell | 0.08 | usdchf | 1.0214 | 0.0000 | 1.0159 | 1.0233 | 0.00 | 0.00 | -0.01 | -1.49 | |
| 288340886 | 2016.01.29 08:00:00 | sell | 0.08 | usdjpy | 120.57 | 0.00 | 120.82 | 121.15 | 0.00 | 0.00 | -0.01 | -3.83 | |
| 288467133 | 2016.01.29 15:50:03 | sell | 0.11 | usdjpy | 121.26 | 0.00 | 120.82 | 121.15 | 0.00 | 0.00 | -0.01 | 1.00 | |
| 0.00 | 0.00 | -0.04 | -10.04 | ||||||||||
| Floating P/L: | -10.08 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 194.26 | Floating P/L: | -10.08 | Margin: | 6.28 | ||||||||
| Balance: | 5 194.26 | Equity: | 5 184.18 | Free Margin: | 5 177.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 339.26 | Gross Loss: | 145.00 | Total Net Profit: | 194.26 | ||||||||
| Profit Factor: | 2.34 | Expected Payoff: | 1.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.24 (0.30%) | Relative Drawdown: | 0.30% (15.24) | ||||||||
| Total Trades: | 162 | Short Positions (won %): | 86 (75.58%) | Long Positions (won %): | 76 (78.95%) | ||||||||
| Profit Trades (% of total): | 125 (77.16%) | Loss trades (% of total): | 37 (22.84%) | ||||||||||
| Largest | profit trade: | 17.32 | loss trade: | -10.95 | |||||||||
| Average | profit trade: | 2.71 | loss trade: | -3.92 | |||||||||
| Maximum | consecutive wins ($): | 12 (19.17) | consecutive losses ($): | 2 (-15.24) | |||||||||
| Maximal | consecutive profit (count): | 29.35 (6) | consecutive loss (count): | -15.24 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||