Forex Club International Limited
| Account: 700128314 | Name: Рыбаков Иван | Currency: USD | Leverage: 1:500 | 2019 November 6, 13:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36696439 | 2019.07.31 10:17:04 | buy | 0.40 | gbpusd | 1.21730 | 0.00000 | 1.23688 | 2019.08.23 12:51:04 | 1.22058 | 0.00 | 0.00 | -87.36 | 131.20 |
| 36716561 | 2019.08.01 19:19:43 | buy | 0.40 | gbpusd | 1.21444 | 0.00000 | 1.22423 | 2019.08.22 15:53:28 | 1.22423 | 0.00 | 0.00 | -73.29 | 391.60 |
| 36745879 | 2019.08.05 23:37:17 | buy | 0.40 | gbpusd | 1.21413 | 0.00000 | 1.22398 | 2019.08.22 15:53:28 | 1.22398 | 0.00 | 0.00 | -66.19 | 394.00 |
| 36751553 | 2019.08.06 12:32:41 | buy | 0.40 | gbpusd | 1.21896 | 0.00000 | 1.22420 | 2019.08.22 15:53:28 | 1.22420 | 0.00 | 0.00 | -62.66 | 209.60 |
| 36751554 | 2019.08.06 12:32:49 | buy | 0.40 | gbpusd | 1.21891 | 0.00000 | 1.23703 | 2019.08.23 12:49:16 | 1.22061 | 0.00 | 0.00 | -66.12 | 68.00 |
| 36771151 | 2019.08.07 18:16:47 | sell | 0.40 | audusd | 0.67562 | 0.00000 | 0.67181 | 2019.08.23 17:01:33 | 0.67490 | 0.00 | 0.00 | -2.33 | 28.80 |
| 36834008 | 2019.08.14 11:47:45 | buy | 0.40 | eurusd | 1.11841 | 0.00000 | 1.15297 | 2019.10.15 16:46:33 | 1.09963 | 0.00 | 0.00 | -200.62 | -751.20 |
| 36834009 | 2019.08.14 11:47:49 | buy | 0.40 | eurusd | 1.11841 | 0.00000 | 1.14619 | 2019.10.09 12:30:33 | 1.09810 | 0.00 | 0.00 | -182.46 | -812.40 |
| 36834218 | 2019.08.14 12:06:49 | buy | 0.40 | eurusd | 1.11733 | 0.00000 | 1.12240 | 2019.09.12 16:53:08 | 1.10232 | 0.00 | 0.00 | -103.36 | -600.40 |
| 36847198 | 2019.08.15 12:04:27 | buy | 0.40 | eurusd | 1.11455 | 0.00000 | 1.11632 | 2019.08.26 01:32:14 | 1.11632 | 0.00 | 0.00 | -30.94 | 70.80 |
| 36847209 | 2019.08.15 16:42:51 | buy | 0.40 | eurusd | 1.11323 | 0.00000 | 1.11632 | 2019.08.26 01:32:14 | 1.11632 | 0.00 | 0.00 | -30.94 | 123.60 |
| 36871613 | 2019.08.19 12:09:50 | sell | 0.40 | xauusd | 1499.49 | 0.00 | 1465.06 | 2019.08.22 16:21:43 | 1498.40 | 0.00 | 0.00 | -4.57 | 43.60 |
| 36892582 | 2019.08.21 17:35:11 | buy | 0.40 | usdcad | 1.32756 | 0.00000 | 1.33040 | 2019.08.22 06:35:28 | 1.33040 | 0.00 | 0.00 | -3.69 | 85.39 |
| 36899947 | 2019.08.22 13:44:37 | sell | 0.40 | gbpusd | 1.21390 | 0.00000 | 0.00000 | 2019.08.23 11:42:01 | 1.22056 | 0.00 | 0.00 | 0.16 | -266.40 |
| 36899941 | 2019.08.22 13:44:37 | sell | 0.01 | gbpusd | 1.21390 | 0.00000 | 1.21841 | 2019.08.23 11:41:59 | 1.22056 | 0.00 | 0.00 | 0.00 | -6.66 |
| 36899945 | 2019.08.22 13:44:37 | sell | 0.40 | gbpusd | 1.21390 | 0.00000 | 1.21036 | 2019.08.23 17:01:59 | 1.22390 | 0.00 | 0.00 | 0.16 | -400.00 |
| 36903234 | 2019.08.22 16:19:42 | sell | 0.40 | gbpusd | 1.22305 | 0.00000 | 1.21859 | 2019.08.23 11:41:49 | 1.22055 | 0.00 | 0.00 | 0.16 | 100.00 |
| 36903235 | 2019.08.22 16:19:45 | sell | 0.40 | gbpusd | 1.22298 | 0.00000 | 1.21852 | 2019.08.23 11:41:52 | 1.22052 | 0.00 | 0.00 | 0.16 | 98.40 |
| 36905366 | 2019.08.22 18:12:10 | sell | 0.40 | gbpusd | 1.22429 | 0.00000 | 1.22117 | 2019.08.22 18:29:00 | 1.22454 | 0.00 | 0.00 | 0.00 | -10.00 |
| 36905398 | 2019.08.22 18:14:18 | sell | 0.40 | gbpusd | 1.22477 | 0.00000 | 1.22124 | 2019.08.22 18:28:51 | 1.22456 | 0.00 | 0.00 | 0.00 | 8.40 |
| 36905425 | 2019.08.22 18:17:13 | sell | 0.40 | gbpusd | 1.22527 | 0.00000 | 1.22259 | 2019.08.22 18:28:56 | 1.22455 | 0.00 | 0.00 | 0.00 | 28.80 |
| 36905883 | 2019.08.22 19:19:47 | sell | 0.40 | gbpusd | 1.22500 | 0.00000 | 1.21861 | 2019.08.23 11:41:46 | 1.22051 | 0.00 | 0.00 | 0.16 | 179.60 |
| 36905885 | 2019.08.22 19:20:00 | sell | 0.40 | gbpusd | 1.22508 | 0.00000 | 1.21852 | 2019.08.23 11:41:44 | 1.22050 | 0.00 | 0.00 | 0.16 | 183.20 |
| 36910453 | 2019.08.23 12:29:58 | buy | 0.40 | gbpusd | 1.22141 | 0.00000 | 1.23691 | 2019.08.23 12:49:19 | 1.22065 | 0.00 | 0.00 | 0.00 | -30.40 |
| 36910456 | 2019.08.23 12:30:04 | buy | 0.40 | gbpusd | 1.22142 | 0.00000 | 1.23720 | 2019.08.23 12:49:19 | 1.22065 | 0.00 | 0.00 | 0.00 | -30.80 |
| 36910943 | 2019.08.23 13:10:33 | buy | 0.40 | eurusd | 1.10585 | 0.00000 | 1.11089 | 2019.08.23 17:51:59 | 1.11089 | 0.00 | 0.00 | 0.00 | 201.60 |
| 36910945 | 2019.08.23 13:10:46 | buy | 0.40 | eurusd | 1.10583 | 0.00000 | 1.10711 | 2019.08.23 15:10:55 | 1.10711 | 0.00 | 0.00 | 0.00 | 51.20 |
| 36913850 | 2019.08.23 17:01:45 | buy | 0.40 | eurusd | 1.10734 | 0.00000 | 1.11046 | 2019.08.23 17:49:03 | 1.11046 | 0.00 | 0.00 | 0.00 | 124.80 |
| 36913911 | 2019.08.23 17:02:57 | sell | 0.40 | usdcad | 1.33006 | 0.00000 | 1.32644 | 2019.08.26 18:38:49 | 1.32792 | 0.00 | 0.00 | -1.65 | 64.46 |
| 36913914 | 2019.08.23 17:03:00 | sell | 0.40 | usdcad | 1.33013 | 0.00000 | 1.32797 | 2019.08.23 17:57:33 | 1.32797 | 0.00 | 0.00 | 0.00 | 65.06 |
| 36925778 | 2019.08.26 11:48:02 | buy | 0.40 | eurusd | 1.11139 | 0.00000 | 1.11894 | 2019.08.26 14:11:44 | 1.11175 | 0.00 | 0.00 | 0.00 | 14.40 |
| 36925780 | 2019.08.26 11:48:06 | buy | 0.40 | eurusd | 1.11143 | 0.00000 | 1.11278 | 2019.08.26 14:11:46 | 1.11174 | 0.00 | 0.00 | 0.00 | 12.40 |
| 36929134 | 2019.08.26 17:28:36 | sell | 0.40 | gbpusd | 1.22127 | 0.00000 | 1.22039 | 2019.08.28 11:32:15 | 1.22039 | 0.00 | 0.00 | 0.27 | 35.20 |
| 36929462 | 2019.08.26 17:58:36 | sell | 0.40 | gbpusd | 1.22219 | 0.00000 | 1.22039 | 2019.08.28 11:32:15 | 1.22039 | 0.00 | 0.00 | 0.27 | 72.00 |
| 36929627 | 2019.08.26 18:07:23 | sell | 0.40 | gbpusd | 1.22280 | 0.00000 | 1.22036 | 2019.08.28 11:32:15 | 1.22036 | 0.00 | 0.00 | 0.27 | 97.60 |
| 36929807 | 2019.08.26 18:15:10 | sell | 0.40 | gbpusd | 1.22350 | 0.00000 | 1.22036 | 2019.08.28 11:32:15 | 1.22036 | 0.00 | 0.00 | 0.27 | 125.60 |
| 36936975 | 2019.08.27 15:18:37 | sell | 0.40 | gbpusd | 1.22811 | 0.00000 | 1.22033 | 2019.08.28 11:32:15 | 1.22033 | 0.00 | 0.00 | 0.12 | 311.20 |
| 36937688 | 2019.08.27 16:16:15 | sell | 0.40 | gbpusd | 1.22895 | 0.00000 | 1.22039 | 2019.08.28 11:32:15 | 1.22039 | 0.00 | 0.00 | 0.12 | 342.40 |
| 36939589 | 2019.08.27 18:12:11 | sell | 0.40 | gbpusd | 1.22858 | 1.23160 | 1.22040 | 2019.08.28 11:32:15 | 1.22040 | 0.00 | 0.00 | 0.12 | 327.20 |
| 36939590 | 2019.08.27 18:12:14 | sell | 0.40 | gbpusd | 1.22854 | 1.23160 | 1.22040 | 2019.08.28 11:32:15 | 1.22040 | 0.00 | 0.00 | 0.12 | 325.60 |
| 36956192 | 2019.08.29 12:24:07 | buy | 0.40 | eurusd | 1.10770 | 0.00000 | 1.11260 | 2019.09.05 17:15:16 | 1.10660 | 0.00 | 0.00 | -22.74 | -44.00 |
| 36956194 | 2019.08.29 12:24:11 | buy | 0.40 | eurusd | 1.10770 | 0.00000 | 0.00000 | 2019.09.05 17:15:19 | 1.10667 | 0.00 | 0.00 | -22.74 | -41.20 |
| 36968272 | 2019.08.30 16:31:39 | buy | 0.40 | gbpusd | 1.21949 | 0.00000 | 1.22350 | 2019.09.04 11:24:11 | 1.21545 | 0.00 | 0.00 | -9.99 | -161.60 |
| 36968274 | 2019.08.30 16:31:43 | buy | 0.40 | gbpusd | 1.21953 | 0.00000 | 1.22850 | 2019.09.04 11:24:15 | 1.21547 | 0.00 | 0.00 | -9.99 | -162.40 |
| 36975852 | 2019.09.02 11:25:50 | buy | 0.40 | eurusd | 1.09821 | 0.00000 | 1.10280 | 2019.09.04 15:39:45 | 1.10143 | 0.00 | 0.00 | -6.47 | 128.80 |
| 36975860 | 2019.09.02 11:26:03 | buy | 0.40 | eurusd | 1.09821 | 0.00000 | 1.11270 | 2019.09.04 15:39:59 | 1.10136 | 0.00 | 0.00 | -6.47 | 126.00 |
| 36977016 | 2019.09.02 13:28:27 | buy | 0.40 | eurusd | 1.09671 | 0.00000 | 1.10285 | 2019.09.04 15:39:54 | 1.10138 | 0.00 | 0.00 | -6.47 | 186.80 |
| 36977018 | 2019.09.02 13:28:30 | buy | 0.40 | eurusd | 1.09671 | 1.10138 | 1.11270 | 2019.09.05 17:15:12 | 1.10661 | 0.00 | 0.00 | -16.16 | 396.00 |
| 36977024 | 2019.09.02 13:29:29 | sell | 0.40 | usdcad | 1.33271 | 0.00000 | 1.33071 | 2019.09.02 19:29:50 | 1.33239 | 0.00 | 0.00 | 0.00 | 9.61 |
| 36977027 | 2019.09.02 13:29:39 | sell | 0.40 | usdcad | 1.33271 | 0.00000 | 1.32717 | 2019.09.02 19:29:49 | 1.33239 | 0.00 | 0.00 | 0.00 | 9.61 |
| 36979328 | 2019.09.02 18:24:32 | buy | 0.40 | gbpusd | 1.20637 | 0.00000 | 1.21375 | 2019.09.04 10:00:51 | 1.21375 | 0.00 | 0.00 | -6.63 | 295.20 |
| 36979329 | 2019.09.02 18:24:47 | buy | 0.40 | gbpusd | 1.20638 | 0.00000 | 1.21375 | 2019.09.04 10:00:51 | 1.21375 | 0.00 | 0.00 | -6.63 | 294.80 |
| 36979465 | 2019.09.02 18:50:11 | sell | 0.40 | nq | 7581.84 | 7711.43 | 7478.73 | 2019.09.04 19:49:05 | 7711.43 | 0.00 | 0.00 | -7.02 | -1 036.72 |
| 36979480 | 2019.09.02 18:51:05 | sell | 0.40 | nq | 7610.09 | 0.00 | 7544.39 | 2019.09.03 10:22:45 | 7614.69 | 0.00 | 0.00 | -3.52 | -36.80 |
| 36979581 | 2019.09.02 18:59:55 | sell | 0.40 | nq | 7624.09 | 0.00 | 7544.05 | 2019.09.03 10:22:43 | 7614.44 | 0.00 | 0.00 | -3.52 | 77.20 |
| 36979708 | 2019.09.02 19:13:59 | sell | 0.40 | nq | 7624.33 | 0.00 | 7602.00 | 2019.09.03 09:48:18 | 7602.00 | 0.00 | 0.00 | -3.52 | 178.64 |
| 36985636 | 2019.09.03 13:20:24 | buy | 0.40 | gbpusd | 1.19982 | 0.00000 | 1.20325 | 2019.09.03 13:47:28 | 1.20325 | 0.00 | 0.00 | 0.00 | 137.20 |
| 36985637 | 2019.09.03 13:20:28 | buy | 0.40 | gbpusd | 1.19982 | 1.20075 | 1.22840 | 2019.09.04 11:23:17 | 1.21530 | 0.00 | 0.00 | -3.31 | 619.20 |
| 36985666 | 2019.09.03 13:24:26 | sell | 0.40 | audusd | 0.67243 | 0.67316 | 0.67140 | 2019.09.03 14:14:13 | 0.67316 | 0.00 | 0.00 | 0.00 | -29.20 |
| 36985669 | 2019.09.03 13:24:38 | sell | 0.40 | audusd | 0.67245 | 0.67320 | 0.67040 | 2019.09.03 14:14:13 | 0.67320 | 0.00 | 0.00 | 0.00 | -30.00 |
| 36998076 | 2019.09.04 15:17:03 | sell | 0.40 | gbpusd | 1.21980 | 0.00000 | 1.21675 | 2019.09.04 16:31:17 | 1.21898 | 0.00 | 0.00 | 0.00 | 32.80 |
| 37057409 | 2019.09.12 13:04:59 | sell | 0.40 | gbpusd | 1.23325 | 1.23444 | 1.23189 | 2019.09.12 14:00:11 | 1.23189 | 0.00 | 0.00 | 0.00 | 54.40 |
| 37057420 | 2019.09.12 13:07:23 | sell | 0.40 | xauusd | 1503.55 | 1506.53 | 1498.77 | 2019.09.12 14:46:47 | 1506.53 | 0.00 | 0.00 | 0.00 | -119.20 |
| 37057424 | 2019.09.12 13:07:42 | sell | 0.40 | xauusd | 1503.55 | 1506.53 | 1500.94 | 2019.09.12 14:46:47 | 1506.53 | 0.00 | 0.00 | 0.00 | -119.20 |
| 37057437 | 2019.09.12 13:08:47 | sell | 0.40 | nzdusd | 0.64336 | 0.64562 | 0.64135 | 2019.09.12 16:59:42 | 0.64244 | 0.00 | 0.00 | 0.00 | 36.80 |
| 37057444 | 2019.09.12 13:09:40 | buy | 0.40 | audusd | 0.68812 | 0.68397 | 0.69935 | 2019.09.12 17:00:17 | 0.68746 | 0.00 | 0.00 | 0.00 | -26.40 |
| 37057446 | 2019.09.12 13:09:56 | buy | 0.40 | audusd | 0.68812 | 0.68397 | 0.69320 | 2019.09.12 17:00:17 | 0.68748 | 0.00 | 0.00 | 0.00 | -25.60 |
| 37057486 | 2019.09.12 13:16:03 | sell | 0.40 | eurusd | 1.10252 | 1.10342 | 1.10168 | 2019.09.12 14:44:32 | 1.10168 | 0.00 | 0.00 | 0.00 | 33.60 |
| 37057504 | 2019.09.12 13:17:26 | sell | 0.40 | eurusd | 1.10247 | 0.00000 | 1.09838 | 2019.09.12 14:53:04 | 1.09838 | 0.00 | 0.00 | 0.00 | 163.60 |
| 37059490 | 2019.09.12 15:21:50 | buy | 0.40 | eurusd | 1.09691 | 0.00000 | 1.09854 | 2019.09.12 16:08:35 | 1.09854 | 0.00 | 0.00 | 0.00 | 65.20 |
| 37059494 | 2019.09.12 15:21:58 | buy | 0.40 | eurusd | 1.09699 | 0.00000 | 1.10156 | 2019.09.12 16:46:41 | 1.10156 | 0.00 | 0.00 | 0.00 | 182.80 |
| 37059661 | 2019.09.12 15:30:10 | sell | 0.40 | gbpusd | 1.23077 | 0.00000 | 1.22426 | 2019.09.12 15:44:55 | 1.22977 | 0.00 | 0.00 | 0.00 | 40.00 |
| 37059666 | 2019.09.12 15:30:17 | sell | 0.40 | gbpusd | 1.23108 | 1.23093 | 1.22494 | 2019.09.12 16:17:37 | 1.23106 | 0.00 | 0.00 | 0.00 | 0.80 |
| 37059870 | 2019.09.12 15:36:43 | buy | 0.40 | eurusd | 1.09512 | 0.00000 | 0.00000 | 2019.09.12 16:04:58 | 1.09536 | 0.00 | 0.00 | 0.00 | 9.60 |
| 37059890 | 2019.09.12 15:37:12 | buy | 0.40 | eurusd | 1.09487 | 0.00000 | 0.00000 | 2019.09.12 16:04:59 | 1.09539 | 0.00 | 0.00 | 0.00 | 20.80 |
| 37060143 | 2019.09.12 15:43:14 | buy | 0.40 | eurusd | 1.09357 | 0.00000 | 1.09592 | 2019.09.12 16:05:13 | 1.09532 | 0.00 | 0.00 | 0.00 | 70.00 |
| 37060147 | 2019.09.12 15:43:21 | buy | 0.40 | eurusd | 1.09357 | 1.09377 | 0.00000 | 2019.09.12 16:53:08 | 1.10236 | 0.00 | 0.00 | 0.00 | 351.60 |
| 37060489 | 2019.09.12 15:52:39 | sell | 0.40 | usdcad | 1.32082 | 0.00000 | 1.31836 | 2019.09.12 17:00:16 | 1.31904 | 0.00 | 0.00 | 0.00 | 53.98 |
| 37060491 | 2019.09.12 15:52:42 | sell | 0.40 | usdcad | 1.32085 | 0.00000 | 1.31916 | 2019.09.12 16:57:00 | 1.31916 | 0.00 | 0.00 | 0.00 | 51.24 |
| 37140582 | 2019.09.23 12:38:27 | buy | 0.40 | eurusd | 1.09735 | 1.09638 | 1.09938 | 2019.09.23 15:24:12 | 1.09938 | 0.00 | 0.00 | 0.00 | 81.20 |
| 37140583 | 2019.09.23 12:38:30 | buy | 0.40 | eurusd | 1.09734 | 0.00000 | 1.09807 | 2019.09.23 12:51:29 | 1.09807 | 0.00 | 0.00 | 0.00 | 29.20 |
| 37174343 | 2019.09.26 15:24:12 | buy | 0.40 | eurusd | 1.09548 | 0.00000 | 1.10162 | 2019.10.04 15:36:43 | 1.09633 | 0.00 | 0.00 | -25.07 | 34.00 |
| 37174347 | 2019.09.26 15:24:16 | buy | 0.40 | eurusd | 1.09536 | 0.00000 | 1.10415 | 2019.10.04 15:36:39 | 1.09626 | 0.00 | 0.00 | -25.07 | 36.00 |
| 37176824 | 2019.09.26 17:57:57 | buy | 0.40 | eurusd | 1.09412 | 0.00000 | 1.09781 | 2019.10.03 17:00:51 | 1.09781 | 0.00 | 0.00 | -21.95 | 147.60 |
| 37176826 | 2019.09.26 17:58:03 | buy | 0.40 | eurusd | 1.09411 | 0.00000 | 0.00000 | 2019.10.09 12:30:29 | 1.09811 | 0.00 | 0.00 | -34.26 | 160.00 |
| 37177830 | 2019.09.26 19:19:18 | buy | 0.40 | eurusd | 1.09346 | 0.00000 | 1.10658 | 2019.10.09 12:30:29 | 1.09811 | 0.00 | 0.00 | -34.26 | 186.00 |
| 37177831 | 2019.09.26 19:19:21 | buy | 0.40 | eurusd | 1.09346 | 0.00000 | 0.00000 | 2019.10.09 12:30:28 | 1.09811 | 0.00 | 0.00 | -34.26 | 186.00 |
| 37230150 | 2019.10.03 15:48:08 | buy | 0.40 | gbpusd | 1.23783 | 0.00000 | 1.24095 | 2019.10.03 17:12:59 | 1.24095 | 0.00 | 0.00 | 0.00 | 124.80 |
| 37271638 | 2019.10.09 12:31:18 | buy | 0.40 | gbpusd | 1.22312 | 0.00000 | 1.22605 | 2019.10.10 11:38:09 | 1.22401 | 0.00 | 0.00 | -9.46 | 35.60 |
| 37271652 | 2019.10.09 12:31:48 | buy | 0.80 | gbpusd | 1.22362 | 0.00000 | 1.23382 | 2019.10.10 11:38:07 | 1.22401 | 0.00 | 0.00 | -18.92 | 31.20 |
| 37272711 | 2019.10.09 13:55:18 | buy | 0.80 | gbpusd | 1.22138 | 0.00000 | 1.22608 | 2019.10.10 11:38:13 | 1.22397 | 0.00 | 0.00 | -18.92 | 207.20 |
| 37273158 | 2019.10.09 14:33:27 | buy | 0.80 | gbpusd | 1.22203 | 0.00000 | 1.22602 | 2019.10.09 18:10:23 | 1.22219 | 0.00 | 0.00 | 0.00 | 12.80 |
| 37281761 | 2019.10.10 11:51:00 | sell | 0.80 | usdcad | 1.33052 | 0.00000 | 1.32885 | 2019.10.10 17:21:19 | 1.32885 | 0.00 | 0.00 | 0.00 | 100.54 |
| 37281764 | 2019.10.10 11:51:20 | sell | 0.80 | usdcad | 1.33051 | 1.33016 | 1.32557 | 2019.10.10 18:07:01 | 1.32919 | 0.00 | 0.00 | 0.00 | 79.45 |
| 37310566 | 2019.10.14 13:00:15 | buy | 0.80 | usdcad | 1.32233 | 0.00000 | 1.32532 | 2019.10.14 19:43:38 | 1.32289 | 0.00 | 0.00 | 0.00 | 33.87 |
| 37311253 | 2019.10.14 14:03:05 | buy | 0.80 | eurusd | 1.10288 | 0.00000 | 1.10801 | 2019.10.15 17:30:45 | 1.10283 | 0.00 | 0.00 | -6.01 | -4.00 |
| 37311254 | 2019.10.14 14:03:08 | buy | 0.80 | eurusd | 1.10289 | 0.00000 | 1.10514 | 2019.10.15 17:30:57 | 1.10292 | 0.00 | 0.00 | -6.01 | 2.40 |
| 37320515 | 2019.10.15 11:59:57 | sell | 0.80 | gbpusd | 1.26508 | 1.26474 | 1.24752 | 2019.10.15 17:02:14 | 1.26484 | 0.00 | 0.00 | 0.00 | 19.20 |
| 37320518 | 2019.10.15 12:00:00 | sell | 0.80 | gbpusd | 1.26498 | 1.26474 | 1.24750 | 2019.10.15 17:02:14 | 1.26484 | 0.00 | 0.00 | 0.00 | 11.20 |
| 37321434 | 2019.10.15 12:57:15 | sell | 0.80 | xauusd | 1493.95 | 0.00 | 1489.85 | 2019.10.15 15:55:22 | 1492.84 | 0.00 | 0.00 | 0.00 | 88.80 |
| 37321450 | 2019.10.15 12:58:08 | sell | 0.80 | xauusd | 1494.08 | 1493.46 | 1486.26 | 2019.10.15 16:34:16 | 1486.26 | 0.00 | 0.00 | 0.00 | 625.60 |
| 37321618 | 2019.10.15 13:14:46 | sell | 0.80 | gbpusd | 1.26422 | 0.00000 | 0.00000 | 2019.10.15 15:02:03 | 1.26314 | 0.00 | 0.00 | 0.00 | 86.40 |
| 37321619 | 2019.10.15 13:14:49 | sell | 0.80 | gbpusd | 1.26414 | 0.00000 | 0.00000 | 2019.10.15 15:01:59 | 1.26314 | 0.00 | 0.00 | 0.00 | 80.00 |
| 37321829 | 2019.10.15 13:31:13 | sell | 0.80 | gbpusd | 1.26599 | 1.26474 | 1.24750 | 2019.10.15 17:02:14 | 1.26484 | 0.00 | 0.00 | 0.00 | 92.00 |
| 37321830 | 2019.10.15 13:31:16 | sell | 0.80 | gbpusd | 1.26599 | 0.00000 | 1.27035 | 2019.10.16 10:27:30 | 1.27035 | 0.00 | 0.00 | -0.31 | -348.80 |
| 37321936 | 2019.10.15 13:35:00 | sell | 0.80 | xauusd | 1497.03 | 0.00 | 1489.91 | 2019.10.15 16:09:40 | 1489.91 | 0.00 | 0.00 | 0.00 | 569.60 |
| 37321941 | 2019.10.15 13:35:04 | sell | 0.80 | xauusd | 1497.19 | 1496.30 | 1479.57 | 2019.10.15 16:46:28 | 1488.11 | 0.00 | 0.00 | 0.00 | 726.40 |
| 37321364 | 2019.10.15 13:52:22 | buy | 0.80 | audusd | 0.67567 | 0.67460 | 0.67760 | 2019.10.15 16:36:17 | 0.67460 | 0.00 | 0.00 | 0.00 | -85.60 |
| 37324283 | 2019.10.15 16:28:26 | sell | 0.80 | gbpusd | 1.26410 | 1.26389 | 1.25625 | 2019.10.15 16:54:52 | 1.26302 | 0.00 | 0.00 | 0.00 | 86.40 |
| 37324284 | 2019.10.15 16:28:30 | sell | 0.80 | gbpusd | 1.26391 | 0.00000 | 1.26314 | 2019.10.15 16:50:59 | 1.26314 | 0.00 | 0.00 | 0.00 | 61.60 |
| 37325539 | 2019.10.15 17:31:41 | sell | 0.80 | gbpusd | 1.27344 | 0.00000 | 1.27035 | 2019.10.16 10:27:30 | 1.27035 | 0.00 | 0.00 | -0.31 | 247.20 |
| 37326130 | 2019.10.15 17:47:16 | sell | 0.80 | gbpusd | 1.27453 | 0.00000 | 1.27035 | 2019.10.16 10:27:30 | 1.27035 | 0.00 | 0.00 | -0.31 | 334.40 |
| 37326135 | 2019.10.15 17:47:27 | sell | 0.80 | gbpusd | 1.27484 | 0.00000 | 1.27035 | 2019.10.16 10:27:30 | 1.27035 | 0.00 | 0.00 | -0.31 | 359.20 |
| 37347192 | 2019.10.17 11:35:22 | sell | 0.40 | gbpusd | 1.27896 | 0.00000 | 1.26712 | 2019.10.17 15:35:59 | 1.27946 | 0.00 | 0.00 | 0.00 | -20.00 |
| 37347208 | 2019.10.17 11:36:22 | sell | 0.40 | gbpusd | 1.27887 | 0.00000 | 1.26731 | 2019.10.17 15:35:55 | 1.27941 | 0.00 | 0.00 | 0.00 | -21.60 |
| 37347665 | 2019.10.17 11:52:44 | sell | 0.40 | gbpusd | 1.28160 | 0.00000 | 1.26741 | 2019.10.17 15:35:55 | 1.27952 | 0.00 | 0.00 | 0.00 | 83.20 |
| 37347669 | 2019.10.17 11:52:47 | sell | 0.40 | gbpusd | 1.28160 | 0.00000 | 0.00000 | 2019.10.17 15:35:56 | 1.27944 | 0.00 | 0.00 | 0.00 | 86.40 |
| 37347704 | 2019.10.17 11:54:17 | sell | 0.40 | eurusd | 1.10859 | 0.00000 | 1.10834 | 2019.10.17 13:31:29 | 1.11155 | 0.00 | 0.00 | 0.00 | -118.40 |
| 37347810 | 2019.10.17 11:59:41 | sell | 0.40 | eurusd | 1.10907 | 0.00000 | 1.10835 | 2019.10.17 12:51:00 | 1.11251 | 0.00 | 0.00 | 0.00 | -137.60 |
| 37348107 | 2019.10.17 12:15:29 | sell | 0.80 | gbpusd | 1.28153 | 0.00000 | 0.00000 | 2019.10.17 15:35:58 | 1.27941 | 0.00 | 0.00 | 0.00 | 169.60 |
| 37348109 | 2019.10.17 12:15:34 | sell | 0.80 | gbpusd | 1.28155 | 0.00000 | 0.00000 | 2019.10.17 15:35:56 | 1.27948 | 0.00 | 0.00 | 0.00 | 165.60 |
| 37348669 | 2019.10.17 12:34:24 | sell | 0.80 | gbpusd | 1.28921 | 0.00000 | 1.26756 | 2019.10.17 13:31:07 | 1.28817 | 0.00 | 0.00 | 0.00 | 83.20 |
| 37348732 | 2019.10.17 12:35:13 | sell | 0.40 | eurusd | 1.11140 | 0.00000 | 1.10832 | 2019.10.17 13:31:18 | 1.11152 | 0.00 | 0.00 | 0.00 | -4.80 |
| 37348855 | 2019.10.17 12:36:11 | sell | 0.80 | gbpusd | 1.29379 | 0.00000 | 1.29115 | 2019.10.17 12:42:47 | 1.29320 | 0.00 | 0.00 | 0.00 | 47.20 |
| 37348994 | 2019.10.17 12:38:09 | sell | 0.80 | eurusd | 1.11251 | 0.00000 | 1.10840 | 2019.10.17 12:42:39 | 1.11210 | 0.00 | 0.00 | 0.00 | 32.80 |
| 37349141 | 2019.10.17 12:39:29 | sell | 0.80 | gbpusd | 1.29750 | 1.29704 | 1.28709 | 2019.10.17 12:50:37 | 1.29399 | 0.00 | 0.00 | 0.00 | 280.80 |
| 37349171 | 2019.10.17 12:39:47 | sell | 0.80 | eurusd | 1.11313 | 0.00000 | 1.10837 | 2019.10.17 12:42:37 | 1.11203 | 0.00 | 0.00 | 0.00 | 88.00 |
| 37350227 | 2019.10.17 13:16:27 | sell | 0.40 | gbpusd | 1.29313 | 0.00000 | 1.27679 | 2019.10.17 13:31:05 | 1.28815 | 0.00 | 0.00 | 0.00 | 199.20 |
| 37350230 | 2019.10.17 13:16:31 | sell | 0.40 | gbpusd | 1.29308 | 0.00000 | 1.28979 | 2019.10.17 13:27:39 | 1.28979 | 0.00 | 0.00 | 0.00 | 131.60 |
| 37350244 | 2019.10.17 13:16:50 | sell | 0.40 | eurusd | 1.11221 | 0.00000 | 1.10840 | 2019.10.17 13:31:18 | 1.11153 | 0.00 | 0.00 | 0.00 | 27.20 |
| 37350649 | 2019.10.17 13:36:17 | sell | 0.80 | gbpusd | 1.28942 | 0.00000 | 1.28709 | 2019.10.17 13:42:29 | 1.28817 | 0.00 | 0.00 | 0.00 | 100.00 |
| 37350653 | 2019.10.17 13:36:25 | sell | 0.80 | gbpusd | 1.28948 | 1.28924 | 1.28370 | 2019.10.17 13:43:56 | 1.28924 | 0.00 | 0.00 | 0.00 | 19.20 |
| 37373213 | 2019.10.21 13:30:48 | sell | 0.01 | nzdusd | 0.64141 | 0.00000 | 0.00000 | 2019.10.21 13:34:11 | 0.64140 | 0.00 | 0.00 | 0.00 | 0.01 |
| 37373297 | 2019.10.21 13:41:37 | sell | 0.80 | eurusd | 1.11640 | 0.00000 | 1.11525 | 2019.10.21 16:52:33 | 1.11525 | 0.00 | 0.00 | 0.00 | 92.00 |
| 37381827 | 2019.10.22 11:37:18 | sell | 0.80 | gbpusd | 1.29219 | 0.00000 | 1.27897 | 2019.10.22 15:48:39 | 1.28990 | 0.00 | 0.00 | 0.00 | 183.20 |
| 37383491 | 2019.10.22 14:21:21 | sell | 0.80 | gbpusd | 1.29477 | 0.00000 | 1.27898 | 2019.10.22 15:48:37 | 1.28990 | 0.00 | 0.00 | 0.00 | 389.60 |
| 0.00 | 0.00 | -1 284.27 | 9 515.28 | ||||||||||
| Closed P/L: | 8 231.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 37438223 | 2019.10.29 15:31:09 | sell | 0.80 | audusd | 0.68538 | 0.00000 | 0.68127 | 0.69036 | 0.00 | 0.00 | -4.83 | -398.40 | |
| 37438226 | 2019.10.29 15:31:15 | sell | 0.80 | audusd | 0.68538 | 0.00000 | 0.68380 | 0.69036 | 0.00 | 0.00 | -4.83 | -398.40 | |
| 37437392 | 2019.10.29 14:10:01 | sell | 0.80 | gbpusd | 1.28547 | 0.00000 | 1.28205 | 1.28798 | 0.00 | 0.00 | -4.64 | -200.80 | |
| 37448436 | 2019.10.30 16:37:26 | sell | 0.05 | nq | 8051.42 | 0.00 | 7995.13 | 8209.35 | 0.00 | 0.00 | -2.81 | -157.93 | |
| 37492127 | 2019.11.05 16:33:08 | sell | 0.05 | nq | 8220.95 | 0.00 | 7995.13 | 8209.35 | 0.00 | 0.00 | -0.40 | 11.60 | |
| 0.00 | 0.00 | -17.51 | -1 143.93 | ||||||||||
| Floating P/L: | -1 161.44 | ||||||||||||
| 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: | 8 231.01 | Floating P/L: | -1 161.44 | Margin: | 506.36 | ||||||||
| Balance: | 32 103.91 | Equity: | 30 942.47 | Free Margin: | 30 436.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 284.44 | Gross Loss: | 6 053.43 | Total Net Profit: | 8 231.01 | ||||||||
| Profit Factor: | 2.36 | Expected Payoff: | 60.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 095.94 (3.83%) | Relative Drawdown: | 3.83% (1 095.94) | ||||||||
| Total Trades: | 136 | Short Positions (won %): | 81 (80.25%) | Long Positions (won %): | 55 (74.55%) | ||||||||
| Profit Trades (% of total): | 106 (77.94%) | Loss trades (% of total): | 30 (22.06%) | ||||||||||
| Largest | profit trade: | 726.40 | loss trade: | -1 043.74 | |||||||||
| Average | profit trade: | 134.76 | loss trade: | -201.78 | |||||||||
| Maximum | consecutive wins ($): | 20 (2 519.97) | consecutive losses ($): | 3 (-362.73) | |||||||||
| Maximal | consecutive profit (count): | 2 519.97 (20) | consecutive loss (count): | -1 043.74 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||