| Currency: USD | Leverage: 1:1000 | 2016 March 1, 02:20 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 288340886 | 2016.01.29 08:00:00 | sell | 0.08 | usdjpy | 120.57 | 120.88 | 120.68 | 2016.02.01 17:06:23 | 120.88 | 0.00 | 0.00 | -0.01 | -2.05 |
| 288438272 | 2016.01.29 14:20:06 | sell | 0.08 | usdchf | 1.0214 | 1.0179 | 1.0145 | 2016.02.01 17:57:49 | 1.0179 | 0.00 | 0.00 | -0.01 | 2.75 |
| 288442439 | 2016.01.29 14:40:15 | buy | 0.08 | gbpusd | 1.4291 | 1.4264 | 1.4284 | 2016.02.01 07:49:27 | 1.4264 | 0.00 | 0.00 | 0.00 | -2.16 |
| 288467133 | 2016.01.29 15:50:03 | sell | 0.11 | usdjpy | 121.26 | 120.88 | 120.68 | 2016.02.01 17:06:23 | 120.88 | 0.00 | 0.00 | -0.01 | 3.46 |
| 288471865 | 2016.01.29 16:05:01 | buy | 0.08 | eurusd | 1.0868 | 1.0901 | 1.0923 | 2016.02.01 17:10:50 | 1.0901 | 0.00 | 0.00 | -0.01 | 2.64 |
| 288506799 | 2016.01.29 17:30:02 | buy | 0.11 | gbpusd | 1.4229 | 1.4264 | 1.4284 | 2016.02.01 07:49:27 | 1.4264 | 0.00 | 0.00 | 0.00 | 3.85 |
| 288615086 | 2016.02.01 06:50:09 | sell | 0.04 | nzdusd | 0.6483 | 0.6480 | 0.6428 | 2016.02.01 16:18:01 | 0.6480 | 0.00 | 0.00 | 0.00 | 0.12 |
| 288623078 | 2016.02.01 08:45:34 | sell | 0.04 | usdcad | 1.4017 | 1.4006 | 1.3962 | 2016.02.01 18:51:38 | 1.4006 | 0.00 | 0.00 | 0.00 | 0.31 |
| 288640057 | 2016.02.01 10:50:05 | sell | 0.04 | gbpusd | 1.4283 | 1.4264 | 1.4228 | 2016.02.01 12:00:53 | 1.4264 | 0.00 | 0.00 | 0.00 | 0.76 |
| 288649465 | 2016.02.01 11:40:37 | buy | 0.04 | eurgbp | 0.7584 | 0.7601 | 0.7639 | 2016.02.01 13:15:01 | 0.7601 | 0.00 | 0.00 | 0.00 | 0.97 |
| 288656370 | 2016.02.01 12:05:00 | sell | 0.04 | eurchf | 1.1097 | 1.1125 | 1.1105 | 2016.02.04 18:55:33 | 1.1125 | 0.00 | 0.00 | -0.01 | -1.13 |
| 288716856 | 2016.02.01 17:10:03 | buy | 0.04 | usdjpy | 120.93 | 120.96 | 121.48 | 2016.02.01 19:24:13 | 120.96 | 0.00 | 0.00 | 0.00 | 0.10 |
| 288717221 | 2016.02.01 17:11:00 | sell | 0.04 | eurusd | 1.0903 | 1.0900 | 1.0848 | 2016.02.01 19:16:18 | 1.0900 | 0.00 | 0.00 | 0.00 | 0.12 |
| 288718877 | 2016.02.01 17:15:01 | sell | 0.04 | gbpusd | 1.4351 | 1.4391 | 1.4371 | 2016.02.02 07:31:42 | 1.4391 | 0.00 | 0.00 | -0.01 | -1.60 |
| 288720153 | 2016.02.01 17:20:03 | sell | 0.04 | nzdusd | 0.6503 | 0.6480 | 0.6448 | 2016.02.02 16:20:45 | 0.6480 | 0.00 | 0.00 | -0.03 | 0.92 |
| 288723001 | 2016.02.01 17:35:04 | buy | 0.04 | eurgbp | 0.7593 | 0.7596 | 0.7648 | 2016.02.02 11:47:30 | 0.7596 | 0.00 | 0.00 | -0.01 | 0.18 |
| 288763340 | 2016.02.01 21:25:05 | sell | 0.06 | gbpusd | 1.4432 | 1.4391 | 1.4371 | 2016.02.02 07:31:42 | 1.4391 | 0.00 | 0.00 | -0.01 | 2.46 |
| 288764228 | 2016.02.01 21:30:00 | buy | 0.04 | usdcad | 1.3923 | 1.3964 | 1.3978 | 2016.02.02 03:23:46 | 1.3964 | 0.00 | 0.00 | -0.01 | 1.17 |
| 288775823 | 2016.02.01 23:46:23 | sell | 0.04 | audusd | 0.7115 | 0.7112 | 0.7060 | 2016.02.02 03:56:21 | 0.7112 | 0.00 | 0.00 | -0.02 | 0.12 |
| 288788196 | 2016.02.02 03:24:06 | sell | 0.04 | usdcad | 1.3965 | 1.3998 | 1.3978 | 2016.02.02 14:20:34 | 1.3998 | 0.00 | 0.00 | 0.00 | -0.94 |
| 288809675 | 2016.02.02 06:50:00 | sell | 0.04 | eurusd | 1.0913 | 1.1195 | 1.1175 | 2016.02.15 10:57:35 | 1.1195 | 0.00 | 0.00 | 0.00 | -11.28 |
| 288809745 | 2016.02.02 06:50:19 | buy | 0.04 | audusd | 0.7077 | 0.7049 | 0.7069 | 2016.02.03 10:07:34 | 0.7049 | 0.00 | 0.00 | 0.02 | -1.12 |
| 288816440 | 2016.02.02 07:35:12 | buy | 0.04 | gbpusd | 1.4394 | 1.4429 | 1.4463 | 2016.02.02 14:21:52 | 1.4429 | 0.00 | 0.00 | 0.00 | 1.40 |
| 288839952 | 2016.02.02 10:40:00 | sell | 0.06 | usdcad | 1.4035 | 1.3998 | 1.3978 | 2016.02.02 14:20:34 | 1.3998 | 0.00 | 0.00 | 0.00 | 1.59 |
| 288873032 | 2016.02.02 13:10:11 | sell | 0.04 | usdchf | 1.0220 | 1.0179 | 1.0165 | 2016.02.02 16:54:37 | 1.0179 | 0.00 | 0.00 | 0.00 | 1.61 |
| 288888184 | 2016.02.02 14:22:11 | sell | 0.04 | gbpusd | 1.4428 | 1.4391 | 1.4373 | 2016.02.02 15:34:51 | 1.4391 | 0.00 | 0.00 | 0.00 | 1.48 |
| 288890635 | 2016.02.02 14:40:07 | buy | 0.04 | usdcad | 1.3990 | 1.4053 | 1.4087 | 2016.02.02 16:21:17 | 1.4053 | 0.00 | 0.00 | 0.00 | 1.79 |
| 288915448 | 2016.02.02 16:10:02 | sell | 0.04 | eurgbp | 0.7600 | 0.7597 | 0.7545 | 2016.02.02 17:20:15 | 0.7597 | 0.00 | 0.00 | 0.00 | 0.18 |
| 288918316 | 2016.02.02 16:22:02 | sell | 0.04 | usdcad | 1.4058 | 1.4047 | 1.4003 | 2016.02.02 19:10:14 | 1.4047 | 0.00 | 0.00 | 0.00 | 0.31 |
| 288974022 | 2016.02.02 20:30:07 | sell | 0.04 | gbpusd | 1.4421 | 1.4418 | 1.4366 | 2016.02.03 03:45:35 | 1.4418 | 0.00 | 0.00 | -0.01 | 0.12 |
| 288986321 | 2016.02.02 22:10:15 | buy | 0.04 | nzdusd | 0.6481 | 0.6484 | 0.6536 | 2016.02.02 23:45:06 | 0.6536 | 0.00 | 0.00 | 0.00 | 2.20 |
| 289000415 | 2016.02.03 00:05:00 | sell | 0.04 | usdcad | 1.4049 | 1.4032 | 1.3994 | 2016.02.03 12:08:49 | 1.4032 | 0.00 | 0.00 | 0.00 | 0.48 |
| 289012287 | 2016.02.03 02:20:26 | sell | 0.04 | nzdusd | 0.6536 | 0.6629 | 0.6609 | 2016.02.05 17:41:41 | 0.6629 | 0.00 | 0.00 | -0.12 | -3.72 |
| 289016239 | 2016.02.03 02:45:03 | buy | 0.06 | audusd | 0.7016 | 0.7049 | 0.7069 | 2016.02.03 10:07:34 | 0.7049 | 0.00 | 0.00 | 0.00 | 1.98 |
| 289054699 | 2016.02.03 09:15:06 | sell | 0.04 | gbpusd | 1.4432 | 1.4395 | 1.4377 | 2016.02.03 10:18:53 | 1.4395 | 0.00 | 0.00 | 0.00 | 1.48 |
| 289054923 | 2016.02.03 09:15:47 | buy | 0.04 | eurgbp | 0.7565 | 0.7568 | 0.7620 | 2016.02.03 11:05:40 | 0.7568 | 0.00 | 0.00 | 0.00 | 0.17 |
| 289067183 | 2016.02.03 10:07:37 | sell | 0.04 | audusd | 0.7049 | 0.7156 | 0.7136 | 2016.02.05 15:48:38 | 0.7156 | 0.00 | 0.00 | -0.09 | -4.28 |
| 289070017 | 2016.02.03 10:20:05 | buy | 0.04 | gbpusd | 1.4393 | 1.4442 | 1.4476 | 2016.02.03 11:40:40 | 1.4442 | 0.00 | 0.00 | 0.00 | 1.96 |
| 289081821 | 2016.02.03 11:30:00 | buy | 0.04 | eurgbp | 0.7563 | 0.7598 | 0.7618 | 2016.02.03 17:35:05 | 0.7598 | 0.00 | 0.00 | 0.00 | 2.04 |
| 289085598 | 2016.02.03 11:41:19 | sell | 0.04 | gbpusd | 1.4443 | 1.4540 | 1.4520 | 2016.02.04 14:29:33 | 1.4540 | 0.00 | 0.00 | -0.02 | -3.88 |
| 289098545 | 2016.02.03 12:25:19 | sell | 0.06 | nzdusd | 0.6597 | 0.6629 | 0.6609 | 2016.02.05 17:41:41 | 0.6629 | 0.00 | 0.00 | -0.17 | -1.92 |
| 289100382 | 2016.02.03 12:30:02 | buy | 0.04 | usdchf | 1.0164 | 1.0063 | 1.0083 | 2016.02.03 22:09:44 | 1.0063 | 0.00 | 0.00 | 0.00 | -4.01 |
| 289101386 | 2016.02.03 12:35:02 | buy | 0.04 | usdcad | 1.4013 | 1.3913 | 1.3933 | 2016.02.03 17:31:16 | 1.3913 | 0.00 | 0.00 | 0.00 | -2.88 |
| 289116864 | 2016.02.03 13:50:02 | buy | 0.06 | usdcad | 1.3950 | 1.3913 | 1.3933 | 2016.02.03 17:31:16 | 1.3913 | 0.00 | 0.00 | 0.00 | -1.60 |
| 289125866 | 2016.02.03 14:40:42 | sell | 0.06 | gbpusd | 1.4505 | 1.4540 | 1.4520 | 2016.02.04 14:29:33 | 1.4540 | 0.00 | 0.00 | -0.03 | -2.10 |
| 289165758 | 2016.02.03 16:15:04 | buy | 0.11 | usdcad | 1.3849 | 0.0000 | 1.3919 | 2016.02.03 17:31:16 | 1.3913 | 0.00 | 0.00 | 0.00 | 5.06 |
| 289170169 | 2016.02.03 16:25:13 | sell | 0.06 | eurusd | 1.0974 | 1.1195 | 1.1175 | 2016.02.15 10:57:35 | 1.1195 | 0.00 | 0.00 | 0.00 | -13.26 |
| 289205324 | 2016.02.03 17:15:00 | buy | 0.06 | usdchf | 1.0103 | 1.0063 | 1.0083 | 2016.02.03 22:09:44 | 1.0063 | 0.00 | 0.00 | 0.00 | -2.38 |
| 289231306 | 2016.02.03 17:45:01 | sell | 0.04 | eurgbp | 0.7595 | 0.7592 | 0.7540 | 2016.02.03 19:07:09 | 0.7592 | 0.00 | 0.00 | 0.00 | 0.18 |
| 289253615 | 2016.02.03 18:25:09 | sell | 0.06 | audusd | 0.7125 | 0.7156 | 0.7136 | 2016.02.05 15:48:38 | 0.7156 | 0.00 | 0.00 | -0.13 | -1.86 |
| 289266173 | 2016.02.03 19:40:10 | sell | 0.11 | eurusd | 1.1066 | 1.1195 | 1.1175 | 2016.02.15 10:57:35 | 1.1195 | 0.00 | 0.00 | 0.00 | -14.19 |
| 289283818 | 2016.02.03 20:15:18 | sell | 0.11 | gbpusd | 1.4602 | 1.4540 | 1.4520 | 2016.02.04 14:29:33 | 1.4540 | 0.00 | 0.00 | -0.06 | 6.82 |
| 289290336 | 2016.02.03 20:40:48 | sell | 0.11 | nzdusd | 0.6688 | 0.6629 | 0.6609 | 2016.02.05 17:41:41 | 0.6629 | 0.00 | 0.00 | -0.32 | 6.49 |
| 289301503 | 2016.02.03 21:05:07 | buy | 0.11 | usdchf | 0.9997 | 1.0063 | 1.0083 | 2016.02.03 22:09:44 | 1.0063 | 0.00 | 0.00 | 0.00 | 7.21 |
| 289321939 | 2016.02.03 22:15:02 | buy | 0.04 | usdcad | 1.3788 | 0.0000 | 1.3765 | 2016.02.05 15:30:56 | 1.3765 | 0.00 | 0.00 | -0.04 | -0.67 |
| 289327915 | 2016.02.03 22:55:21 | sell | 0.06 | eurchf | 1.1158 | 1.1125 | 1.1105 | 2016.02.04 18:55:33 | 1.1125 | 0.00 | 0.00 | -0.01 | 2.00 |
| 289386216 | 2016.02.04 09:20:15 | sell | 0.04 | usdchf | 1.0070 | 1.0065 | 1.0015 | 2016.02.04 10:10:09 | 1.0065 | 0.00 | 0.00 | 0.00 | 0.20 |
| 289424948 | 2016.02.04 11:10:00 | buy | 0.04 | usdchf | 1.0024 | 0.9926 | 0.9946 | 2016.02.17 15:37:16 | 0.9926 | 0.00 | 0.00 | 0.00 | -3.95 |
| 289428647 | 2016.02.04 11:25:03 | buy | 0.06 | usdcad | 1.3724 | 0.0000 | 1.3765 | 2016.02.05 15:30:56 | 1.3765 | 0.00 | 0.00 | -0.01 | 1.79 |
| 289445558 | 2016.02.04 12:30:00 | sell | 0.11 | audusd | 0.7219 | 0.7156 | 0.7136 | 2016.02.05 15:48:38 | 0.7156 | 0.00 | 0.00 | -0.06 | 6.93 |
| 289467013 | 2016.02.04 13:45:00 | sell | 0.04 | eurgbp | 0.7651 | 0.7753 | 0.7733 | 2016.02.10 12:39:39 | 0.7753 | 0.00 | 0.00 | 0.00 | -5.92 |
| 289486165 | 2016.02.04 14:35:00 | buy | 0.04 | gbpusd | 1.4558 | 1.4581 | 1.4613 | 2016.02.04 14:40:40 | 1.4581 | 0.00 | 0.00 | 0.00 | 0.92 |
| 289512187 | 2016.02.04 15:25:09 | buy | 0.06 | usdchf | 0.9960 | 0.9926 | 0.9946 | 2016.02.17 15:37:16 | 0.9926 | 0.00 | 0.00 | 0.00 | -2.06 |
| 289591397 | 2016.02.04 18:55:36 | buy | 0.04 | eurchf | 1.1125 | 1.1128 | 1.1180 | 2016.02.04 21:54:14 | 1.1128 | 0.00 | 0.00 | 0.00 | 0.12 |
| 289661412 | 2016.02.05 08:00:12 | buy | 0.04 | gbpusd | 1.4557 | 1.4514 | 1.4534 | 2016.02.05 16:50:36 | 1.4514 | 0.00 | 0.00 | 0.00 | -1.72 |
| 289694704 | 2016.02.05 11:00:16 | buy | 0.04 | eurchf | 1.1110 | 0.0000 | 1.1087 | 2016.02.05 23:29:12 | 1.1073 | 0.00 | 0.00 | 0.00 | -1.49 |
| 289768418 | 2016.02.05 15:50:01 | buy | 0.04 | audusd | 0.7165 | 0.7067 | 0.7087 | 2016.02.09 17:02:56 | 0.7067 | 0.00 | 0.00 | 0.04 | -3.92 |
| 289787490 | 2016.02.05 16:10:02 | buy | 0.06 | gbpusd | 1.4471 | 1.4514 | 1.4534 | 2016.02.05 16:50:36 | 1.4514 | 0.00 | 0.00 | 0.00 | 2.58 |
| 289814519 | 2016.02.05 17:05:00 | sell | 0.04 | usdcad | 1.3819 | 1.3847 | 1.3827 | 2016.02.08 10:31:59 | 1.3847 | 0.00 | 0.00 | 0.01 | -0.81 |
| 289825575 | 2016.02.05 17:45:00 | buy | 0.04 | nzdusd | 0.6631 | 0.0000 | 0.6686 | 2016.02.05 22:57:31 | 0.6633 | 0.00 | 0.00 | 0.00 | 0.08 |
| 289825641 | 2016.02.05 17:45:08 | buy | 0.06 | audusd | 0.7098 | 0.7067 | 0.7087 | 2016.02.09 17:02:56 | 0.7067 | 0.00 | 0.00 | 0.06 | -1.86 |
| 289847543 | 2016.02.05 19:20:02 | sell | 0.06 | usdcad | 1.3881 | 1.3847 | 1.3827 | 2016.02.08 10:31:59 | 1.3847 | 0.00 | 0.00 | 0.01 | 1.47 |
| 289849491 | 2016.02.05 19:40:10 | buy | 0.04 | gbpusd | 1.4462 | 1.4497 | 1.4517 | 2016.02.05 22:30:12 | 1.4497 | 0.00 | 0.00 | 0.00 | 1.40 |
| 289853777 | 2016.02.05 20:25:18 | buy | 0.06 | eurchf | 1.1047 | 0.0000 | 1.1087 | 2016.02.05 23:29:12 | 1.1073 | 0.00 | 0.00 | 0.00 | 1.57 |
| 289892359 | 2016.02.08 03:00:08 | sell | 0.08 | gbpusd | 1.4511 | 1.4508 | 1.4456 | 2016.02.08 11:01:43 | 1.4508 | 0.00 | 0.00 | 0.00 | 0.24 |
| 289936769 | 2016.02.08 10:35:01 | buy | 0.08 | usdcad | 1.3850 | 1.3885 | 1.3919 | 2016.02.08 12:30:51 | 1.3885 | 0.00 | 0.00 | 0.00 | 2.02 |
| 289943627 | 2016.02.08 11:02:08 | buy | 0.08 | gbpusd | 1.4506 | 1.4468 | 1.4488 | 2016.02.09 12:40:16 | 1.4468 | 0.00 | 0.00 | 0.00 | -3.04 |
| 289952279 | 2016.02.08 11:30:08 | sell | 0.08 | eurchf | 1.1090 | 1.1055 | 1.1035 | 2016.02.08 14:42:12 | 1.1055 | 0.00 | 0.00 | 0.00 | 2.82 |
| 289971190 | 2016.02.08 12:35:06 | sell | 0.06 | eurgbp | 0.7718 | 0.7753 | 0.7733 | 2016.02.10 12:39:39 | 0.7753 | 0.00 | 0.00 | 0.02 | -3.05 |
| 289991691 | 2016.02.08 13:20:02 | sell | 0.08 | usdcad | 1.3907 | 1.3904 | 1.3852 | 2016.02.09 10:17:02 | 1.3904 | 0.00 | 0.00 | 0.01 | 0.17 |
| 289991708 | 2016.02.08 13:20:05 | buy | 0.11 | gbpusd | 1.4424 | 1.4468 | 1.4488 | 2016.02.09 12:40:16 | 1.4468 | 0.00 | 0.00 | 0.00 | 4.84 |
| 290018351 | 2016.02.08 14:43:20 | buy | 0.08 | eurchf | 1.1054 | 1.1026 | 1.1046 | 2016.02.11 14:14:38 | 1.1026 | 0.00 | 0.00 | -0.01 | -2.30 |
| 290039936 | 2016.02.08 15:40:35 | buy | 0.08 | nzdusd | 0.6601 | 0.6604 | 0.6656 | 2016.02.08 17:28:03 | 0.6604 | 0.00 | 0.00 | 0.00 | 0.24 |
| 290131999 | 2016.02.08 20:55:00 | buy | 0.11 | usdchf | 0.9864 | 0.9926 | 0.9946 | 2016.02.17 15:37:16 | 0.9926 | 0.00 | 0.00 | 0.00 | 6.87 |
| 290144855 | 2016.02.08 22:16:00 | buy | 0.08 | nzdusd | 0.6622 | 0.6651 | 0.6677 | 2016.02.09 17:05:37 | 0.6651 | 0.00 | 0.00 | 0.05 | 2.32 |
| 290297649 | 2016.02.09 12:25:00 | buy | 0.08 | usdcad | 1.3875 | 1.3924 | 1.3958 | 2016.02.09 14:58:01 | 1.3924 | 0.00 | 0.00 | 0.00 | 2.82 |
| 290305912 | 2016.02.09 12:41:01 | sell | 0.08 | gbpusd | 1.4465 | 1.4425 | 1.4411 | 2016.02.09 13:52:59 | 1.4425 | 0.00 | 0.00 | 0.00 | 3.20 |
| 290309034 | 2016.02.09 12:50:06 | buy | 0.11 | eurchf | 1.0990 | 1.1026 | 1.1046 | 2016.02.11 14:14:38 | 1.1026 | 0.00 | 0.00 | -0.01 | 4.08 |
| 290334200 | 2016.02.09 14:30:03 | buy | 0.08 | gbpusd | 1.4410 | 1.4413 | 1.4465 | 2016.02.09 17:12:43 | 1.4413 | 0.00 | 0.00 | 0.00 | 0.24 |
| 290337653 | 2016.02.09 14:40:28 | buy | 0.11 | audusd | 0.7007 | 0.7067 | 0.7087 | 2016.02.09 17:02:56 | 0.7067 | 0.00 | 0.00 | 0.00 | 6.60 |
| 290372345 | 2016.02.09 15:45:02 | sell | 0.11 | eurgbp | 0.7816 | 0.7753 | 0.7733 | 2016.02.10 12:39:39 | 0.7753 | 0.00 | 0.00 | 0.01 | 10.06 |
| 290417656 | 2016.02.09 17:03:06 | sell | 0.08 | audusd | 0.7066 | 0.7063 | 0.7011 | 2016.02.10 05:51:20 | 0.7063 | 0.00 | 0.00 | -0.05 | 0.24 |
| 290424551 | 2016.02.09 17:15:02 | buy | 0.08 | usdcad | 1.3812 | 1.3837 | 1.3867 | 2016.02.09 17:43:57 | 1.3837 | 0.00 | 0.00 | 0.00 | 1.45 |
| 290424731 | 2016.02.09 17:15:10 | sell | 0.08 | nzdusd | 0.6648 | 0.6645 | 0.6593 | 2016.02.10 00:24:00 | 0.6645 | 0.00 | 0.00 | -0.06 | 0.24 |
| 290452295 | 2016.02.09 18:05:07 | sell | 0.08 | gbpusd | 1.4475 | 1.4472 | 1.4420 | 2016.02.09 23:25:01 | 1.4472 | 0.00 | 0.00 | 0.00 | 0.24 |
| 290460779 | 2016.02.09 18:20:02 | buy | 0.08 | usdcad | 1.3807 | 1.3870 | 1.3904 | 2016.02.09 22:36:44 | 1.3870 | 0.00 | 0.00 | 0.00 | 3.63 |
| 290490989 | 2016.02.09 20:25:03 | buy | 0.03 | #cl | 28.11 | 28.41 | 28.80 | 2016.02.09 21:09:02 | 28.41 | -0.90 | 0.00 | 0.00 | 9.00 |
| 290530293 | 2016.02.10 03:05:03 | sell | 0.08 | usdcad | 1.3902 | 1.3867 | 1.3833 | 2016.02.10 11:15:20 | 1.3867 | 0.00 | 0.00 | 0.00 | 2.02 |
| 290538697 | 2016.02.10 04:00:11 | buy | 0.08 | nzdusd | 0.6615 | 0.6650 | 0.6684 | 2016.02.10 11:23:12 | 0.6650 | 0.00 | 0.00 | 0.00 | 2.80 |
| 290573938 | 2016.02.10 09:10:22 | sell | 0.08 | audusd | 0.7077 | 0.7107 | 0.7087 | 2016.02.11 05:11:25 | 0.7107 | 0.00 | 0.00 | -0.14 | -2.40 |
| 290623065 | 2016.02.10 12:00:00 | sell | 0.08 | nzdusd | 0.6663 | 0.6646 | 0.6608 | 2016.02.10 16:43:38 | 0.6646 | 0.00 | 0.00 | 0.00 | 1.36 |
| 290636055 | 2016.02.10 12:45:10 | buy | 0.08 | eurgbp | 0.7755 | 0.7794 | 0.7810 | 2016.02.11 10:10:39 | 0.7794 | 0.00 | 0.00 | -0.05 | 4.52 |
| 290693598 | 2016.02.10 15:45:01 | sell | 0.08 | usdcad | 1.3887 | 1.3852 | 1.3818 | 2016.02.10 17:31:05 | 1.3852 | 0.00 | 0.00 | 0.00 | 2.02 |
| 290713195 | 2016.02.10 16:25:00 | buy | 0.08 | gbpusd | 1.4491 | 1.4518 | 1.4546 | 2016.02.10 22:07:39 | 1.4518 | 0.00 | 0.00 | 0.00 | 2.16 |
| 290917329 | 2016.02.11 02:50:25 | sell | 0.11 | audusd | 0.7144 | 0.7107 | 0.7087 | 2016.02.11 05:11:25 | 0.7107 | 0.00 | 0.00 | 0.00 | 4.07 |
| 291038888 | 2016.02.11 10:45:04 | sell | 0.05 | eurgbp | 0.7850 | 0.7847 | 0.7795 | 2016.02.11 11:44:44 | 0.7847 | 0.00 | 0.00 | 0.00 | 0.22 |
| 291044085 | 2016.02.11 10:55:02 | buy | 0.05 | audusd | 0.7018 | 0.7029 | 0.7073 | 2016.02.11 13:08:46 | 0.7029 | 0.00 | 0.00 | 0.00 | 0.55 |
| 291144878 | 2016.02.11 14:25:02 | sell | 0.05 | eurchf | 1.1026 | 1.1023 | 1.0971 | 2016.02.12 09:35:09 | 1.1023 | 0.00 | 0.00 | 0.00 | 0.16 |
| 291259791 | 2016.02.11 18:45:00 | sell | 0.27 | eurusd | 1.1368 | 1.1195 | 1.1175 | 2016.02.15 10:57:35 | 1.1195 | 0.00 | 0.00 | 0.00 | 46.71 |
| 291343012 | 2016.02.12 00:55:01 | sell | 0.05 | nzdusd | 0.6734 | 0.6685 | 0.6651 | 2016.02.12 05:46:51 | 0.6685 | 0.00 | 0.00 | 0.00 | 2.45 |
| 291836849 | 2016.02.15 17:15:04 | buy | 0.08 | eurusd | 1.1138 | 1.1165 | 1.1193 | 2016.02.16 02:31:17 | 1.1165 | 0.00 | 0.00 | -0.01 | 2.16 |
| 291913271 | 2016.02.16 02:45:05 | buy | 0.08 | usdcad | 1.3786 | 1.3793 | 1.3841 | 2016.02.16 11:14:39 | 1.3793 | 0.00 | 0.00 | 0.00 | 0.41 |
| 291917355 | 2016.02.16 03:00:07 | sell | 0.08 | audusd | 0.7172 | 0.7109 | 0.7075 | 2016.02.16 23:41:14 | 0.7109 | 0.00 | 0.00 | 0.00 | 5.04 |
| 292072835 | 2016.02.16 15:35:02 | buy | 0.08 | gbpusd | 1.4362 | 1.4331 | 1.4351 | 2016.02.17 12:14:05 | 1.4331 | 0.00 | 0.00 | 0.00 | -2.48 |
| 292077817 | 2016.02.16 15:50:13 | sell | 0.08 | eurgbp | 0.7787 | 0.7724 | 0.7690 | 2016.02.18 16:21:37 | 0.7724 | 0.00 | 0.00 | 0.03 | 7.23 |
| 292117609 | 2016.02.16 17:15:02 | buy | 0.11 | gbpusd | 1.4293 | 1.4331 | 1.4351 | 2016.02.17 12:14:05 | 1.4331 | 0.00 | 0.00 | 0.00 | 4.18 |
| 292210402 | 2016.02.17 02:40:07 | buy | 0.08 | eurusd | 1.1123 | 1.1162 | 1.1178 | 2016.02.17 07:09:39 | 1.1162 | 0.00 | 0.00 | 0.00 | 3.12 |
| 292328475 | 2016.02.17 12:30:05 | sell | 0.08 | audusd | 0.7132 | 0.7097 | 0.7063 | 2016.02.19 18:03:13 | 0.7097 | 0.00 | 0.00 | -0.19 | 2.80 |
| 292440546 | 2016.02.17 18:05:01 | sell | 0.08 | nzdusd | 0.6628 | 0.6593 | 0.6559 | 2016.02.19 18:08:12 | 0.6593 | 0.00 | 0.00 | -0.24 | 2.80 |
| 292440605 | 2016.02.17 18:05:09 | buy | 0.08 | usdcad | 1.3696 | 1.3689 | 1.3751 | 2016.02.17 21:08:11 | 1.3689 | 0.00 | 0.00 | 0.00 | -0.41 |
| 292662569 | 2016.02.18 13:20:00 | sell | 0.08 | gbpusd | 1.4364 | 1.4315 | 1.4281 | 2016.02.19 10:00:02 | 1.4315 | 0.00 | 0.00 | -0.01 | 3.92 |
| 292677410 | 2016.02.18 14:05:40 | buy | 0.08 | eurusd | 1.1099 | 1.1090 | 1.1154 | 2016.02.18 21:50:59 | 1.1090 | 0.00 | 0.00 | 0.00 | -0.72 |
| 292846957 | 2016.02.19 03:00:12 | sell | 0.08 | usdcad | 1.3764 | 1.3793 | 1.3773 | 2016.02.19 18:55:29 | 1.3793 | 0.00 | 0.00 | 0.00 | -1.68 |
| 292988841 | 2016.02.19 15:55:12 | sell | 0.11 | usdcad | 1.3830 | 1.3793 | 1.3773 | 2016.02.19 18:55:29 | 1.3793 | 0.00 | 0.00 | 0.00 | 2.95 |
| 293046437 | 2016.02.19 19:01:11 | sell | 0.08 | audusd | 0.7123 | 0.0000 | 0.7103 | 2016.02.26 22:51:05 | 0.7131 | 0.00 | 0.00 | -0.34 | -0.64 |
| 293161319 | 2016.02.22 09:20:00 | sell | 0.08 | eurgbp | 0.7813 | 0.7841 | 0.0000 | 2016.02.29 16:58:55 | 0.7841 | 0.00 | 0.00 | 0.06 | -3.11 |
| 293178786 | 2016.02.22 10:15:00 | sell | 0.11 | audusd | 0.7187 | 0.0000 | 0.7103 | 2016.02.26 22:51:11 | 0.7132 | 0.00 | 0.00 | -0.37 | 6.05 |
| 293590779 | 2016.02.24 00:50:20 | buy | 0.09 | nzdusd | 0.6638 | 0.6653 | 0.6693 | 2016.02.25 00:34:57 | 0.6653 | 0.00 | 0.00 | 0.18 | 1.35 |
| 293616659 | 2016.02.24 04:20:21 | sell | 0.11 | eurgbp | 0.7877 | 0.7841 | 0.0000 | 2016.02.29 16:58:55 | 0.7841 | 0.00 | 0.00 | 0.05 | 5.50 |
| 293708435 | 2016.02.24 11:25:05 | buy | 0.09 | eurchf | 1.0912 | 1.0915 | 1.0967 | 2016.02.25 17:58:01 | 1.0915 | 0.00 | 0.00 | -0.01 | 0.28 |
| 293810276 | 2016.02.24 17:15:00 | buy | 0.09 | usdchf | 0.9877 | 0.9898 | 0.9932 | 2016.02.25 10:13:22 | 0.9898 | 0.00 | 0.00 | 0.00 | 1.91 |
| 294025897 | 2016.02.25 14:20:01 | buy | 0.09 | usdcad | 1.3615 | 1.3618 | 1.3670 | 2016.02.25 14:43:18 | 1.3618 | 0.00 | 0.00 | 0.00 | 0.20 |
| 294654591 | 2016.02.29 18:15:01 | buy | 0.21 | eurchf | 1.0832 | 1.0861 | 0.0000 | 2016.02.29 21:04:59 | 1.0861 | 0.00 | 0.00 | 0.00 | 6.10 |
| -0.90 | 0.00 | -2.15 | 151.31 | ||||||||||
| Closed P/L: | 148.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 293208555 | 2016.02.22 12:25:23 | buy | 0.08 | eurusd | 1.1062 | 0.0000 | 0.0000 | 1.0883 | 0.00 | 0.00 | -0.08 | -14.32 | |
| 293447011 | 2016.02.23 11:40:07 | buy | 0.11 | eurusd | 1.0998 | 0.0000 | 0.0000 | 1.0883 | 0.00 | 0.00 | -0.08 | -12.65 | |
| 294563432 | 2016.02.29 12:10:03 | buy | 0.20 | eurusd | 1.0905 | 0.0000 | 0.0000 | 1.0883 | 0.00 | 0.00 | -0.03 | -4.40 | |
| 293161349 | 2016.02.22 09:20:06 | buy | 0.08 | gbpusd | 1.4220 | 0.0000 | 0.0000 | 1.3925 | 0.00 | 0.00 | 0.01 | -23.60 | |
| 293216063 | 2016.02.22 13:15:03 | buy | 0.11 | gbpusd | 1.4153 | 0.0000 | 0.0000 | 1.3925 | 0.00 | 0.00 | 0.01 | -25.08 | |
| 293556961 | 2016.02.23 19:15:05 | buy | 0.20 | gbpusd | 1.4029 | 0.0000 | 0.0000 | 1.3925 | 0.00 | 0.00 | 0.06 | -20.80 | |
| 288782873 | 2016.02.02 02:00:02 | buy | 0.04 | usdjpy | 120.91 | 0.00 | 0.00 | 112.38 | 0.00 | 0.00 | 0.00 | -30.36 | |
| 288964802 | 2016.02.02 19:20:13 | buy | 0.06 | usdjpy | 120.20 | 0.00 | 0.00 | 112.38 | 0.00 | 0.00 | 0.00 | -41.75 | |
| 289148521 | 2016.02.03 15:30:04 | buy | 0.11 | usdjpy | 119.20 | 0.00 | 0.00 | 112.38 | 0.00 | 0.00 | 0.04 | -66.76 | |
| 290082494 | 2016.02.08 18:00:02 | buy | 0.27 | usdjpy | 115.61 | 0.00 | 0.00 | 112.38 | 0.00 | 0.00 | 0.03 | -77.60 | |
| 0.00 | 0.00 | -0.04 | -317.32 | ||||||||||
| Floating P/L: | -317.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 148.26 | Floating P/L: | -317.36 | Margin: | 14.58 | ||||||||
| Balance: | 5 342.52 | Equity: | 5 025.16 | Free Margin: | 5 010.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 267.76 | Gross Loss: | 119.50 | Total Net Profit: | 148.26 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 1.11 | ||||||||||
| Absolute Drawdown: | 2.16 | Maximal Drawdown: | 38.73 (0.73%) | Relative Drawdown: | 0.73% (38.73) | ||||||||
| Total Trades: | 133 | Short Positions (won %): | 68 (70.59%) | Long Positions (won %): | 65 (72.31%) | ||||||||
| Profit Trades (% of total): | 95 (71.43%) | Loss trades (% of total): | 38 (28.57%) | ||||||||||
| Largest | profit trade: | 46.71 | loss trade: | -14.19 | |||||||||
| Average | profit trade: | 2.82 | loss trade: | -3.14 | |||||||||
| Maximum | consecutive wins ($): | 11 (27.82) | consecutive losses ($): | 3 (-38.73) | |||||||||
| Maximal | consecutive profit (count): | 57.43 (5) | consecutive loss (count): | -38.73 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||