Forex Club International Limited
| Account: 720200382 | Name: Ïóòèí Ýìèëü | Currency: USD | Leverage: 1:500 | 2019 June 8, 15:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38650427 | 2019.05.21 16:12:37 | buy limit | 0.05 | gbpusd | 1.27127 | 1.26817 | 1.27848 | 2019.05.21 17:00:41 | 1.27308 | cancelled | |||
| 38650396 | 2019.05.21 16:33:01 | buy | 0.05 | eurusd | 1.11527 | 1.11548 | 1.11827 | 2019.05.21 17:57:40 | 1.11827 | -0.20 | 0.00 | 0.00 | 15.00 |
| 38652214 | 2019.05.21 17:00:07 | buy | 0.05 | gbpusd | 1.27287 | 1.27294 | 1.27862 | 2019.05.21 17:55:57 | 1.27862 | -0.20 | 0.00 | 0.00 | 28.75 |
| 38656164 | 2019.05.21 18:16:52 | sell | 0.01 | usdcad | 1.34095 | 1.34191 | 1.33960 | 2019.05.21 18:22:14 | 1.34195 | -0.04 | 0.00 | 0.00 | -0.75 |
| 38656275 | 2019.05.21 18:18:59 | buy | 0.05 | audusd | 0.68851 | 0.68643 | 0.69252 | 2019.05.22 10:00:19 | 0.68776 | -0.20 | 0.00 | -0.20 | -3.75 |
| 38656992 | 2019.05.21 18:28:05 | sell | 0.01 | usdcad | 1.34199 | 1.34189 | 1.33189 | 2019.05.22 10:23:51 | 1.34054 | -0.04 | 0.00 | -0.05 | 1.08 |
| 38657364 | 2019.05.21 18:33:11 | buy | 0.05 | eurusd | 1.11600 | 1.11499 | 1.11633 | 2019.05.22 10:00:09 | 1.11524 | -0.20 | 0.00 | -0.48 | -3.80 |
| 38658844 | 2019.05.21 19:15:21 | sell | 0.01 | es | 2866.20 | 2865.50 | 2836.05 | 2019.05.22 12:25:23 | 2865.50 | 0.00 | 0.00 | -0.10 | 0.35 |
| 38658923 | 2019.05.21 19:17:56 | buy | 0.05 | gbpusd | 1.27324 | 0.00000 | 1.27363 | 2019.05.22 09:57:01 | 1.26764 | -0.20 | 0.00 | -0.50 | -28.00 |
| 38668370 | 2019.05.22 10:04:14 | sell | 0.05 | gbpusd | 1.26699 | 1.27248 | 1.25286 | 2019.05.23 09:21:27 | 1.26467 | -0.20 | 0.00 | 0.18 | 11.60 |
| 38668506 | 2019.05.22 10:05:38 | sell | 0.05 | eurusd | 1.11499 | 0.00000 | 0.00000 | 2019.05.23 09:21:28 | 1.11518 | -0.20 | 0.00 | 0.31 | -0.95 |
| 38669059 | 2019.05.22 10:22:27 | sell | 0.05 | es | 2861.00 | 2869.44 | 2833.43 | 2019.05.23 09:21:30 | 2843.30 | 0.00 | 0.00 | -0.48 | 44.25 |
| 38671120 | 2019.05.22 11:30:53 | sell | 0.05 | eurusd | 1.11600 | 1.11593 | 1.11199 | 2019.05.23 09:21:31 | 1.11518 | -0.20 | 0.00 | 0.31 | 4.10 |
| 38671874 | 2019.05.22 11:56:24 | sell | 0.01 | gbpjpy | 139.828 | 140.280 | 135.920 | 2019.05.23 09:21:33 | 139.494 | -0.04 | 0.00 | -0.49 | 3.03 |
| 38697496 | 2019.05.23 09:22:34 | sell | 0.01 | es | 2842.50 | 2836.35 | 2802.40 | 2019.05.23 17:06:34 | 2822.50 | 0.00 | 0.00 | 0.00 | 10.00 |
| 38698443 | 2019.05.23 09:45:03 | sell | 0.05 | gbpusd | 1.26177 | 1.26574 | 0.00000 | 2019.05.23 10:20:51 | 1.26175 | -0.20 | 0.00 | 0.00 | 0.10 |
| 38698468 | 2019.05.23 09:45:16 | sell | 0.05 | eurusd | 1.11465 | 1.11459 | 0.00000 | 2019.05.23 10:25:13 | 1.11459 | -0.20 | 0.00 | 0.00 | 0.30 |
| 38715964 | 2019.05.23 09:46:44 | buy | 0.03 | usdcad | 1.34564 | 1.34705 | 1.36396 | 2019.05.23 17:06:39 | 1.34917 | -0.12 | 0.00 | 0.00 | 7.85 |
| 38698529 | 2019.05.23 09:46:44 | buy | 0.02 | usdcad | 1.34564 | 1.34573 | 1.35041 | 2019.05.23 16:47:37 | 1.34986 | -0.08 | 0.00 | 0.00 | 6.25 |
| 38698560 | 2019.05.23 09:47:34 | buy | 0.01 | usdchf | 1.00874 | 1.00881 | 1.01151 | 2019.05.23 13:12:42 | 1.00881 | -0.04 | 0.00 | 0.00 | 0.07 |
| 38715588 | 2019.05.23 10:29:29 | sell | 0.03 | eurusd | 1.11473 | 1.11453 | 1.06282 | 2019.05.23 17:03:22 | 1.11457 | -0.12 | 0.00 | 0.00 | 0.48 |
| 38700664 | 2019.05.23 10:29:29 | sell | 0.02 | eurusd | 1.11473 | 1.11453 | 1.09461 | 2019.05.23 16:44:28 | 1.11147 | -0.08 | 0.00 | 0.00 | 6.52 |
| 38700869 | 2019.05.23 10:30:13 | sell | 0.05 | gbpusd | 1.26118 | 1.26678 | 0.00000 | 2019.05.23 17:06:35 | 1.26501 | -0.20 | 0.00 | 0.00 | -19.15 |
| 38701657 | 2019.05.23 10:55:18 | sell | 0.01 | ym | 25619 | 25552 | 25219 | 2019.05.23 17:06:36 | 25413 | 0.00 | 0.00 | 0.00 | 20.60 |
| 38702759 | 2019.05.23 11:28:45 | sell | 0.01 | audusd | 0.68697 | 0.68891 | 0.67966 | 2019.05.23 17:06:36 | 0.68817 | -0.04 | 0.00 | 0.00 | -1.20 |
| 38706098 | 2019.05.23 12:50:46 | buy | 0.01 | usdchf | 1.00958 | 1.00841 | 1.01161 | 2019.05.23 14:02:42 | 1.00839 | -0.04 | 0.00 | 0.00 | -1.18 |
| 38706274 | 2019.05.23 12:56:09 | sell | 0.05 | eurusd | 1.11330 | 1.11371 | 1.11122 | 2019.05.23 13:13:48 | 1.11371 | -0.20 | 0.00 | 0.00 | -2.05 |
| 38711143 | 2019.05.23 15:34:46 | sell | 0.02 | ym | 25518 | 0 | 0 | 2019.05.23 16:46:22 | 25403 | 0.00 | 0.00 | 0.00 | 23.00 |
| 38715871 | 2019.05.23 15:34:46 | sell | 0.03 | ym | 25518 | 25501 | 0 | 2019.05.23 17:06:38 | 25412 | 0.00 | 0.00 | 0.00 | 31.80 |
| 38715310 | 2019.05.23 16:40:02 | sell | 0.01 | gbpjpy | 138.940 | 139.189 | 0.000 | 2019.05.23 17:05:26 | 138.933 | -0.04 | 0.00 | 0.00 | 0.07 |
| 38718175 | 2019.05.23 17:07:53 | buy | 0.05 | ym | 25401 | 25410 | 25804 | 2019.05.24 09:49:08 | 25571 | 0.00 | 0.00 | -2.27 | 85.00 |
| 38730826 | 2019.05.23 17:15:18 | buy | 0.03 | eurusd | 1.11489 | 1.11515 | 1.12499 | 2019.05.24 09:49:06 | 1.11967 | -0.12 | 0.00 | -0.29 | 14.34 |
| 38718710 | 2019.05.23 17:15:18 | buy | 0.02 | eurusd | 1.11489 | 1.11515 | 1.12105 | 2019.05.23 20:39:16 | 1.11791 | -0.08 | 0.00 | 0.00 | 6.04 |
| 38730854 | 2019.05.23 17:16:59 | buy | 0.03 | gbpusd | 1.26518 | 1.26540 | 1.27533 | 2019.05.23 20:41:58 | 1.26676 | -0.12 | 0.00 | 0.00 | 4.74 |
| 38718814 | 2019.05.23 17:16:59 | buy | 0.02 | gbpusd | 1.26518 | 1.26540 | 1.27533 | 2019.05.23 20:39:44 | 1.26693 | -0.08 | 0.00 | 0.00 | 3.50 |
| 38718906 | 2019.05.23 17:18:25 | buy | 0.01 | audusd | 0.68856 | 0.68881 | 0.69178 | 2019.05.23 21:29:32 | 0.68939 | -0.04 | 0.00 | 0.00 | 0.83 |
| 38719064 | 2019.05.23 17:20:27 | sell | 0.01 | usdchf | 1.00579 | 1.00554 | 0.99502 | 2019.05.23 21:29:23 | 1.00267 | -0.04 | 0.00 | 0.00 | 3.11 |
| 38719544 | 2019.05.23 17:28:28 | buy | 0.05 | es | 2821.50 | 0.00 | 2861.72 | 2019.05.24 09:49:09 | 2831.70 | 0.00 | 0.00 | -1.26 | 25.50 |
| 38720272 | 2019.05.23 17:40:40 | sell | 0.01 | usdcad | 1.34832 | 1.34818 | 1.34232 | 2019.05.23 20:46:55 | 1.34824 | -0.04 | 0.00 | 0.00 | 0.06 |
| 38720433 | 2019.05.23 17:43:39 | buy | 0.01 | es | 2826.50 | 0.00 | 2866.84 | 2019.05.24 09:49:08 | 2831.70 | 0.00 | 0.00 | -0.25 | 2.60 |
| 38720499 | 2019.05.23 17:44:50 | buy | 0.01 | gbpjpy | 138.944 | 138.653 | 139.825 | 2019.05.23 21:26:40 | 138.648 | -0.04 | 0.00 | 0.00 | -2.70 |
| 38741242 | 2019.05.24 10:16:00 | buy | 0.05 | eurusd | 1.12010 | 1.11893 | 1.12422 | 2019.05.24 10:26:39 | 1.11893 | -0.20 | 0.00 | 0.00 | -5.85 |
| 38743065 | 2019.05.24 11:11:05 | buy | 0.05 | ym | 25618 | 0 | 25819 | 2019.05.24 13:18:13 | 25618 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38743093 | 2019.05.24 11:12:07 | buy | 0.02 | es | 2837.30 | 0.00 | 2858.23 | 2019.05.24 13:18:14 | 2836.70 | 0.00 | 0.00 | 0.00 | -0.60 |
| 38743201 | 2019.05.24 11:15:42 | buy | 0.05 | gbpusd | 1.26736 | 1.26751 | 1.27852 | 2019.05.24 13:17:39 | 1.27116 | -0.20 | 0.00 | 0.00 | 19.00 |
| 38743760 | 2019.05.24 11:35:10 | buy | 0.05 | eurusd | 1.11924 | 0.00000 | 0.00000 | 2019.05.24 13:18:01 | 1.11931 | -0.20 | 0.00 | 0.00 | 0.35 |
| 38743797 | 2019.05.24 11:36:23 | buy | 0.01 | audusd | 0.69018 | 0.00000 | 0.69220 | 2019.05.24 13:17:54 | 0.69098 | -0.04 | 0.00 | 0.00 | 0.80 |
| 38743823 | 2019.05.24 11:37:22 | buy | 0.02 | gbpjpy | 138.977 | 0.000 | 140.652 | 2019.05.24 13:17:50 | 139.392 | -0.08 | 0.00 | 0.00 | 7.57 |
| 38743982 | 2019.05.24 11:41:30 | sell | 0.01 | usdcad | 1.34534 | 0.00000 | 1.34122 | 2019.05.24 13:17:58 | 1.34520 | -0.04 | 0.00 | 0.00 | 0.10 |
| 38748798 | 2019.05.24 13:39:59 | sell | 0.05 | gbpusd | 1.26971 | 1.26938 | 1.26363 | 2019.05.24 15:45:39 | 1.26503 | -0.20 | 0.00 | 0.00 | 23.40 |
| 38748827 | 2019.05.24 13:40:22 | sell | 0.05 | eurusd | 1.11884 | 1.12086 | 1.11476 | 2019.05.24 15:45:38 | 1.11930 | -0.20 | 0.00 | 0.00 | -2.30 |
| 38748871 | 2019.05.24 13:41:23 | sell | 0.01 | gbpjpy | 139.201 | 139.149 | 138.553 | 2019.05.24 15:42:12 | 138.553 | -0.04 | 0.00 | 0.00 | 5.92 |
| 38748887 | 2019.05.24 13:41:55 | buy | 0.01 | usdchf | 1.00290 | 1.00066 | 1.00611 | 2019.05.24 15:42:37 | 1.00274 | -0.04 | 0.00 | 0.00 | -0.16 |
| 38749454 | 2019.05.24 14:02:38 | sell | 0.05 | es | 2837.00 | 0.00 | 2810.24 | 2019.05.24 15:45:40 | 2833.50 | 0.00 | 0.00 | 0.00 | 8.75 |
| 38749477 | 2019.05.24 14:03:24 | sell | 0.05 | ym | 25627 | 0 | 25427 | 2019.05.24 15:45:37 | 25580 | 0.00 | 0.00 | 0.00 | 23.50 |
| 38753674 | 2019.05.24 16:00:03 | buy | 0.05 | gbpusd | 1.26697 | 1.26729 | 1.27516 | 2019.05.24 21:31:38 | 1.27119 | -0.20 | 0.00 | 0.00 | 21.10 |
| 38753773 | 2019.05.24 16:01:37 | buy | 0.05 | eurusd | 1.11944 | 1.11951 | 0.00000 | 2019.05.24 21:31:38 | 1.12070 | -0.20 | 0.00 | 0.00 | 6.30 |
| 38753778 | 2019.05.24 16:01:49 | buy | 0.05 | ym | 25591 | 0 | 25791 | 2019.05.24 21:31:38 | 25577 | 0.00 | 0.00 | 0.00 | -7.00 |
| 38753797 | 2019.05.24 16:02:38 | buy | 0.02 | gbpjpy | 138.781 | 138.795 | 140.436 | 2019.05.24 17:57:48 | 138.791 | -0.08 | 0.00 | 0.00 | 0.18 |
| 38753818 | 2019.05.24 16:03:24 | sell | 0.01 | usdchf | 1.00219 | 1.00207 | 0.99482 | 2019.05.24 17:58:39 | 1.00207 | -0.04 | 0.00 | 0.00 | 0.12 |
| 38753832 | 2019.05.24 16:03:50 | sell | 0.01 | usdcad | 1.34506 | 0.00000 | 1.34068 | 2019.05.24 21:31:38 | 1.34404 | -0.04 | 0.00 | 0.00 | 0.76 |
| 38758701 | 2019.05.24 18:02:23 | buy | 0.05 | ym | 25521 | 25525 | 25727 | 2019.05.24 21:31:35 | 25577 | 0.00 | 0.00 | 0.00 | 28.00 |
| 38760049 | 2019.05.24 18:44:35 | sell | 0.02 | gbpjpy | 138.795 | 139.345 | 137.111 | 2019.05.24 18:51:04 | 138.833 | -0.08 | 0.00 | 0.00 | -0.69 |
| 38760122 | 2019.05.24 18:48:10 | buy | 0.02 | gbpjpy | 138.808 | 0.000 | 0.000 | 2019.05.24 21:31:34 | 138.979 | -0.08 | 0.00 | 0.00 | 3.13 |
| 38774114 | 2019.05.27 11:48:22 | sell | 0.05 | ym | 25638 | 0 | 25438 | 2019.05.27 13:35:20 | 25617 | 0.00 | 0.00 | 0.00 | 10.50 |
| 38774144 | 2019.05.27 11:49:16 | sell | 0.05 | eurusd | 1.11928 | 0.00000 | 1.11514 | 2019.05.27 13:35:21 | 1.11944 | -0.20 | 0.00 | 0.00 | -0.80 |
| 38774154 | 2019.05.27 11:49:30 | sell | 0.05 | gbpusd | 1.27102 | 0.00000 | 1.26698 | 2019.05.27 13:33:40 | 1.26842 | -0.20 | 0.00 | 0.00 | 13.00 |
| 38774236 | 2019.05.27 11:51:54 | buy | 0.01 | usdcad | 1.34487 | 1.34277 | 1.34757 | 2019.05.27 13:34:58 | 1.34503 | -0.04 | 0.00 | 0.00 | 0.12 |
| 38774330 | 2019.05.27 11:56:40 | sell | 0.02 | es | 2832.20 | 0.00 | 2812.43 | 2019.05.27 13:35:28 | 2829.30 | 0.00 | 0.00 | 0.00 | 2.90 |
| 38777167 | 2019.05.27 13:37:54 | buy | 0.05 | gbpusd | 1.26849 | 0.00000 | 1.27357 | 2019.05.28 13:06:09 | 1.26580 | -0.20 | 0.00 | -0.49 | -13.45 |
| 38777172 | 2019.05.27 13:37:58 | buy | 0.05 | ym | 25631 | 0 | 25763 | 2019.05.28 13:06:13 | 25598 | 0.00 | 0.00 | -2.29 | -16.50 |
| 38777174 | 2019.05.27 13:38:01 | buy | 0.02 | es | 2830.30 | 0.00 | 0.00 | 2019.05.28 13:06:16 | 2826.50 | 0.00 | 0.00 | -0.51 | -3.80 |
| 38777183 | 2019.05.27 13:38:24 | buy limit | 0.05 | gbpjpy | 138.780 | 0.000 | 0.000 | 2019.05.27 13:38:27 | 138.919 | cancelled | |||
| 38777541 | 2019.05.27 13:58:28 | sell | 0.02 | usdcad | 1.34505 | 1.34437 | 1.33830 | 2019.05.28 10:09:12 | 1.34444 | -0.08 | 0.00 | -0.10 | 0.91 |
| 38779315 | 2019.05.27 15:48:35 | buy | 0.02 | eurusd | 1.11981 | 0.00000 | 1.12323 | 2019.05.28 13:06:16 | 1.11874 | -0.08 | 0.00 | -0.19 | -2.14 |
| 38779990 | 2019.05.27 16:21:56 | buy | 0.01 | gbpjpy | 138.889 | 0.000 | 139.217 | 2019.05.28 13:06:18 | 138.398 | -0.04 | 0.00 | -0.12 | -4.49 |
| 38777195 | 2019.05.27 16:24:09 | buy | 0.01 | gbpjpy | 138.777 | 138.783 | 139.882 | 2019.05.28 00:05:01 | 138.755 | -0.04 | 0.00 | -0.12 | -0.20 |
| 38780918 | 2019.05.27 16:44:17 | sell | 0.01 | usdchf | 1.00494 | 1.00475 | 1.00258 | 2019.05.28 10:21:39 | 1.00480 | -0.04 | 0.00 | -0.08 | 0.14 |
| 38789947 | 2019.05.28 09:39:07 | buy | 0.03 | ym | 25669 | 0 | 0 | 2019.05.28 13:06:11 | 25598 | 0.00 | 0.00 | 0.00 | -21.30 |
| 38798597 | 2019.05.28 13:06:50 | sell | 0.05 | ym | 25599 | 25580 | 25399 | 2019.05.28 22:08:06 | 25491 | 0.00 | 0.00 | 0.00 | 54.00 |
| 38816048 | 2019.05.28 13:06:50 | sell | 0.05 | ym | 25599 | 25576 | 25348 | 2019.05.28 22:55:01 | 25399 | 0.00 | 0.00 | 0.00 | 100.00 |
| 38798621 | 2019.05.28 13:07:45 | sell | 0.05 | eurusd | 1.11863 | 1.11831 | 1.11157 | 2019.05.28 22:55:03 | 1.11643 | -0.20 | 0.00 | 0.00 | 11.00 |
| 38798624 | 2019.05.28 13:07:49 | sell | 0.05 | gbpusd | 1.26561 | 0.00000 | 1.26128 | 2019.05.28 22:55:02 | 1.26533 | -0.20 | 0.00 | 0.00 | 1.40 |
| 38798651 | 2019.05.28 13:08:46 | sell | 0.03 | es | 2825.20 | 2824.99 | 2805.09 | 2019.05.28 22:40:41 | 2805.09 | 0.00 | 0.00 | 0.00 | 30.17 |
| 38798816 | 2019.05.28 13:10:42 | sell | 0.01 | gbpjpy | 138.348 | 0.000 | 135.927 | 2019.05.28 22:55:01 | 138.377 | -0.04 | 0.00 | 0.00 | -0.27 |
| 38817210 | 2019.05.28 23:00:49 | buy | 0.02 | ym | 25370 | 0 | 25623 | 2019.05.29 12:25:42 | 25169 | 0.00 | 0.00 | -0.91 | -40.20 |
| 38823057 | 2019.05.29 09:10:56 | buy | 0.05 | gbpusd | 1.26655 | 0.00000 | 1.26855 | 2019.05.29 12:25:49 | 1.26305 | -0.20 | 0.00 | 0.00 | -17.50 |
| 38830183 | 2019.05.29 12:25:02 | sell | 0.05 | ym | 25172 | 25165 | 24971 | 2019.05.30 22:34:05 | 25133 | 0.00 | 0.00 | -0.85 | 19.50 |
| 38830263 | 2019.05.29 12:25:53 | sell | 0.05 | gbpusd | 1.26304 | 1.26293 | 1.25996 | 2019.05.29 18:56:51 | 1.26302 | -0.20 | 0.00 | 0.00 | 0.10 |
| 38830308 | 2019.05.29 12:26:55 | sell | 0.05 | es | 2782.20 | 2781.76 | 2741.87 | 2019.05.29 20:08:53 | 2781.80 | 0.00 | 0.00 | 0.00 | 1.00 |
| 38831482 | 2019.05.29 13:00:09 | sell | 0.01 | gbpusd | 1.26415 | 1.26597 | 1.26038 | 2019.05.29 15:52:32 | 1.26609 | -0.04 | 0.00 | 0.00 | -1.94 |
| 38846646 | 2019.05.29 19:03:32 | sell | 0.03 | ym | 24970 | 0 | 0 | 2019.05.30 22:34:07 | 25132 | 0.00 | 0.00 | -0.51 | -48.60 |
| 38848274 | 2019.05.29 20:10:29 | sell | 0.02 | es | 2783.00 | 2781.66 | 0.00 | 2019.05.29 22:34:40 | 2781.66 | 0.00 | 0.00 | 0.00 | 1.34 |
| 38851401 | 2019.05.29 22:46:12 | sell | 0.02 | es | 2783.70 | 0.00 | 2768.67 | 2019.05.30 22:19:20 | 2783.30 | 0.00 | 0.00 | -0.19 | 0.40 |
| 38873825 | 2019.05.30 17:47:18 | sell | 0.01 | es | 2793.20 | 2792.68 | 2771.55 | 2019.05.30 19:49:31 | 2792.68 | 0.00 | 0.00 | 0.00 | 0.26 |
| 38873863 | 2019.05.30 17:48:20 | sell | 0.01 | es | 2793.00 | 2792.54 | 2771.62 | 2019.05.30 19:49:31 | 2792.54 | 0.00 | 0.00 | 0.00 | 0.23 |
| 38878376 | 2019.05.30 19:26:40 | sell | 0.05 | ym | 25154 | 25146 | 24954 | 2019.05.30 22:29:14 | 25146 | 0.00 | 0.00 | 0.00 | 4.00 |
| 38891510 | 2019.05.31 10:15:21 | buy | 0.03 | ym | 24929 | 25164 | 25597 | 2019.06.05 21:50:37 | 25505 | 0.00 | 0.00 | -6.68 | 172.80 |
| 38891516 | 2019.05.31 10:15:36 | buy | 0.05 | gbpusd | 1.26145 | 1.26171 | 1.27347 | 2019.06.03 18:47:56 | 1.26164 | -0.20 | 0.00 | -0.49 | 0.95 |
| 38892161 | 2019.05.31 10:40:00 | buy | 0.03 | audusd | 0.69163 | 0.69072 | 0.69860 | 2019.05.31 13:53:05 | 0.69072 | -0.12 | 0.00 | 0.00 | -2.73 |
| 38894686 | 2019.05.31 11:45:02 | buy | 0.03 | ym | 24963 | 25197 | 25631 | 2019.06.05 21:50:36 | 25505 | 0.00 | 0.00 | -6.68 | 162.60 |
| 38894773 | 2019.05.31 11:47:06 | buy | 0.03 | gbpusd | 1.26192 | 1.26199 | 1.27206 | 2019.06.03 14:46:37 | 1.26201 | -0.12 | 0.00 | -0.30 | 0.27 |
| 38895167 | 2019.05.31 12:04:45 | buy | 0.03 | ym | 24954 | 25190 | 25622 | 2019.06.05 21:50:36 | 25505 | 0.00 | 0.00 | -6.68 | 165.30 |
| 38895819 | 2019.05.31 12:15:04 | buy | 0.03 | gbpusd | 1.25976 | 1.26183 | 0.00000 | 2019.06.03 14:48:23 | 1.26183 | -0.12 | 0.00 | -0.30 | 6.21 |
| 38948299 | 2019.06.03 17:58:31 | buy limit | 0.03 | gbpusd | 1.26219 | 0.00000 | 0.00000 | 2019.06.03 17:59:45 | 1.26291 | cancelled | |||
| 38960367 | 2019.06.03 22:20:58 | buy | 0.01 | ym | 24774 | 25166 | 0 | 2019.06.05 21:50:35 | 25505 | 0.00 | 0.00 | -0.89 | 73.10 |
| 38981126 | 2019.06.04 15:26:02 | buy | 0.05 | gbpusd | 1.26716 | 1.26726 | 1.27721 | 2019.06.04 17:58:27 | 1.26725 | -0.20 | 0.00 | 0.00 | 0.45 |
| 38981401 | 2019.06.04 15:35:51 | buy | 0.01 | audusd | 0.69756 | 0.69807 | 0.70010 | 2019.06.04 21:02:41 | 0.70010 | -0.04 | 0.00 | 0.00 | 2.54 |
| 38982995 | 2019.06.04 16:19:42 | sell | 0.01 | usdchf | 0.99457 | 0.99441 | 0.99159 | 2019.06.04 17:32:08 | 0.99443 | -0.04 | 0.00 | 0.00 | 0.14 |
| 38988376 | 2019.06.04 18:03:18 | buy | 0.01 | audusd | 0.69809 | 0.69823 | 0.70115 | 2019.06.05 04:30:03 | 0.69829 | -0.04 | 0.00 | -0.04 | 0.20 |
| 38988470 | 2019.06.04 18:05:17 | sell | 0.01 | usdchf | 0.99414 | 0.99394 | 0.99111 | 2019.06.04 19:50:29 | 0.99399 | -0.04 | 0.00 | 0.00 | 0.15 |
| 38988287 | 2019.06.04 18:08:12 | buy | 0.05 | gbpusd | 1.26706 | 1.26719 | 1.27709 | 2019.06.04 19:01:08 | 1.26700 | -0.20 | 0.00 | 0.00 | -0.30 |
| 39003609 | 2019.06.05 10:47:39 | buy | 0.03 | gbpusd | 1.26948 | 1.27022 | 1.29162 | 2019.06.05 14:31:54 | 1.27012 | -0.12 | 0.00 | 0.00 | 1.92 |
| 39026438 | 2019.06.05 19:18:19 | buy | 0.03 | gbpusd | 1.26960 | 0.00000 | 1.27299 | 2019.06.05 21:50:30 | 1.26890 | -0.12 | 0.00 | 0.00 | -2.10 |
| 39026694 | 2019.06.05 19:32:14 | buy | 0.03 | brn | 60.40 | 60.44 | 61.90 | 2019.06.05 21:50:33 | 60.51 | 0.00 | 0.00 | 0.00 | 3.30 |
| 39037400 | 2019.06.06 10:39:08 | buy | 0.03 | gbpusd | 1.26846 | 1.26852 | 1.27183 | 2019.06.06 11:51:04 | 1.26842 | -0.12 | 0.00 | 0.00 | -0.12 |
| 39038594 | 2019.06.06 11:23:46 | sell limit | 0.08 | ym | 25641 | 0 | 25584 | 2019.06.06 11:44:48 | 25620 | cancelled | |||
| 39038707 | 2019.06.06 11:40:03 | sell | 0.03 | brn | 61.00 | 60.98 | 59.99 | 2019.06.06 16:52:37 | 60.95 | 0.00 | 0.00 | 0.00 | 1.50 |
| 39039134 | 2019.06.06 11:45:08 | sell | 0.08 | ym | 25620 | 25617 | 25370 | 2019.06.06 16:41:38 | 25617 | 0.00 | 0.00 | 0.00 | 2.40 |
| 39040524 | 2019.06.06 12:36:34 | buy | 0.03 | gbpusd | 1.26923 | 1.26933 | 1.27261 | 2019.06.06 13:00:04 | 1.26933 | -0.12 | 0.00 | 0.00 | 0.30 |
| 39040974 | 2019.06.06 13:03:40 | buy | 0.03 | gbpusd | 1.26965 | 0.00000 | 1.27167 | 2019.06.06 14:20:15 | 1.27167 | -0.12 | 0.00 | 0.00 | 6.06 |
| 39042905 | 2019.06.06 14:42:16 | sell | 0.03 | gbpusd | 1.26924 | 0.00000 | 1.26233 | 2019.06.06 16:52:33 | 1.26975 | -0.12 | 0.00 | 0.00 | -1.53 |
| 39044678 | 2019.06.06 14:58:33 | sell | 0.03 | gbpusd | 1.27226 | 0.00000 | 1.26528 | 2019.06.06 16:52:33 | 1.26975 | -0.12 | 0.00 | 0.00 | 7.53 |
| 39052378 | 2019.06.06 16:52:10 | buy | 0.03 | brn | 60.95 | 0.00 | 0.00 | 2019.06.06 16:52:35 | 60.86 | 0.00 | 0.00 | 0.00 | -2.70 |
| 39059666 | 2019.06.06 16:54:11 | buy | 0.05 | ym | 25559 | 25760 | 25809 | 2019.06.06 22:43:22 | 25760 | 0.00 | 0.00 | 0.00 | 100.50 |
| 39052442 | 2019.06.06 16:54:11 | buy | 0.05 | ym | 25559 | 25561 | 25809 | 2019.06.06 20:27:36 | 25633 | 0.00 | 0.00 | 0.00 | 37.00 |
| 39052460 | 2019.06.06 16:54:18 | buy | 0.03 | gbpusd | 1.26983 | 1.26996 | 1.27983 | 2019.06.06 19:10:21 | 1.26996 | -0.12 | 0.00 | 0.00 | 0.39 |
| 39052461 | 2019.06.06 16:54:25 | buy | 0.03 | brn | 60.92 | 62.19 | 65.94 | 2019.06.06 22:53:25 | 62.19 | 0.00 | 0.00 | 0.00 | 38.10 |
| 39058374 | 2019.06.06 19:14:19 | buy | 0.03 | gbpusd | 1.27048 | 1.27204 | 1.27251 | 2019.06.07 10:51:38 | 1.27203 | -0.12 | 0.00 | -0.30 | 4.65 |
| 39072233 | 2019.06.07 12:15:09 | sell | 0.10 | ym | 25813 | 25808 | 25713 | 2019.06.07 15:50:31 | 25808 | 0.00 | 0.00 | 0.00 | 5.00 |
| 39079861 | 2019.06.07 15:45:02 | sell | 0.05 | gbpusd | 1.27488 | 1.27480 | 1.27087 | 2019.06.07 16:55:24 | 1.27479 | -0.20 | 0.00 | 0.00 | 0.45 |
| -9.80 | 0.00 | -34.29 | 1 293.88 | ||||||||||
| Closed P/L: | 1 249.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39072213 | 2019.06.07 12:15:04 | sell | 0.05 | gbpusd | 1.27143 | 0.00000 | 1.26326 | 1.27423 | -0.20 | 0.00 | 0.06 | -14.00 | |
| 39081624 | 2019.06.07 16:02:56 | sell | 0.10 | ym | 25779 | 0 | 25528 | 26028 | 0.00 | 0.00 | -5.23 | -249.00 | |
| 39083982 | 2019.06.07 16:51:41 | sell | 0.05 | ym | 25904 | 0 | 25703 | 26028 | 0.00 | 0.00 | -2.61 | -62.00 | |
| -0.20 | 0.00 | -7.78 | -325.00 | ||||||||||
| Floating P/L: | -332.98 | ||||||||||||
| 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: | 1 249.79 | Floating P/L: | -332.98 | Margin: | 419.10 | ||||||||
| Balance: | 1 887.96 | Equity: | 1 554.98 | Free Margin: | 1 135.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 520.35 | Gross Loss: | 270.56 | Total Net Profit: | 1 249.79 | ||||||||
| Profit Factor: | 5.62 | Expected Payoff: | 9.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 87.31 (7.20%) | Relative Drawdown: | 7.20% (87.31) | ||||||||
| Total Trades: | 127 | Short Positions (won %): | 61 (77.05%) | Long Positions (won %): | 66 (63.64%) | ||||||||
| Profit Trades (% of total): | 89 (70.08%) | Loss trades (% of total): | 38 (29.92%) | ||||||||||
| Largest | profit trade: | 166.12 | loss trade: | -49.11 | |||||||||
| Average | profit trade: | 17.08 | loss trade: | -7.12 | |||||||||
| Maximum | consecutive wins ($): | 8 (186.85) | consecutive losses ($): | 6 (-65.60) | |||||||||
| Maximal | consecutive profit (count): | 556.17 (5) | consecutive loss (count): | -65.60 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||