Larson and Holz IT Ltd
| Account: 279214 | Name: Yan Sikorsky | Currency: USD | Leverage: 1:100 | 2019 June 27, 15:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6175509 | 2018.04.01 01:30:39 | balance | Contest Prize | 30.00 | |||||||||
| 6220185 | 2018.06.20 17:20:19 | buy | 1.00 | #aa | 45.09 | 0.00 | 0.00 | 2018.07.13 16:53:48 | 47.04 | -45.09 | 0.00 | -750.00 | 1 950.00 |
| 6067845 | 2017.10.25 17:44:26 | buy | 1.00 | #aapl | 157.14 | 0.00 | 0.00 | 2017.10.27 16:43:30 | 158.56 | -157.14 | 0.00 | -400.00 | 1 420.00 |
| 6067853 | 2017.10.25 17:54:57 | buy | 1.00 | #aapl | 157.17 | 0.00 | 0.00 | 2017.11.01 16:40:45 | 169.17 | -157.17 | 0.00 | -700.00 | 12 000.00 |
| 6072596 | 2017.10.25 17:54:57 | buy | 1.00 | #aapl | 157.17 | 156.53 | 0.00 | 2017.11.03 17:18:31 | 171.30 | -157.17 | 0.00 | -1 100.00 | 14 130.00 |
| 6074532 | 2017.10.25 17:54:57 | buy | 1.00 | #aapl | 157.17 | 0.00 | 0.00 | 2017.12.04 16:35:32 | 171.54 | -157.17 | 0.00 | -4 000.00 | 14 370.00 |
| 6089907 | 2017.11.29 17:58:23 | buy | 1.00 | #aapl | 169.14 | 0.00 | 0.00 | 2017.12.11 17:55:03 | 171.68 | -169.14 | 0.00 | -1 200.00 | 2 540.00 |
| 6089968 | 2017.11.29 19:02:16 | buy | 1.00 | #aapl | 167.73 | 0.00 | 0.00 | 2017.12.11 19:04:57 | 171.66 | -167.73 | 0.00 | -1 200.00 | 3 930.00 |
| 6130949 | 2018.01.29 18:45:25 | buy | 1.00 | #aapl | 169.47 | 0.00 | 0.00 | 2018.02.26 16:43:45 | 177.34 | -169.47 | 0.00 | -2 800.00 | 7 870.00 |
| 6160199 | 2018.03.07 20:01:03 | buy | 1.00 | #aapl | 175.26 | 0.00 | 0.00 | 2018.03.12 21:10:15 | 181.21 | -175.26 | 0.00 | -500.00 | 5 950.00 |
| 6190092 | 2018.04.26 18:01:13 | buy | 1.00 | #aapl | 165.86 | 0.00 | 0.00 | 2018.04.27 17:13:06 | 160.62 | -165.86 | 0.00 | -100.00 | -5 240.00 |
| 6171683 | 2018.03.26 17:43:54 | buy | 1.00 | #adbe | 222.89 | 0.00 | 0.00 | 2018.04.19 17:47:37 | 227.25 | -222.89 | 0.00 | -260.00 | 4 360.00 |
| 6172758 | 2018.03.27 20:17:04 | buy | 1.00 | #adbe | 223.15 | 0.00 | 0.00 | 2018.04.05 16:55:48 | 224.75 | -223.15 | 0.00 | -110.00 | 1 600.00 |
| 6185384 | 2018.04.19 17:17:58 | buy | 1.00 | #adbe | 228.92 | 227.55 | 0.00 | 2018.04.19 17:30:53 | 227.54 | -228.92 | 0.00 | 0.00 | -1 380.00 |
| 6200893 | 2018.05.15 17:18:33 | buy | 3.00 | #adbe | 234.72 | 230.29 | 235.65 | 2018.05.15 18:31:15 | 235.665 | -704.16 | 0.00 | 0.00 | 2 835.00 |
| 6216450 | 2018.06.13 16:55:43 | buy | 1.00 | #adbe | 255.67 | 254.31 | 258.10 | 2018.06.13 18:50:43 | 257.33 | -255.67 | 0.00 | 0.00 | 1 660.00 |
| 6216517 | 2018.06.13 16:55:43 | buy | 1.00 | #adbe | 255.67 | 256.33 | 258.10 | 2018.06.13 19:03:40 | 257.18 | -255.67 | 0.00 | 0.00 | 1 510.00 |
| 6219479 | 2018.06.19 16:47:25 | buy | 1.00 | #adbe | 253.49 | 251.14 | 0.00 | 2018.06.19 17:02:02 | 251.10 | -253.49 | 0.00 | 0.00 | -2 390.00 |
| 6171751 | 2018.03.26 18:52:48 | buy | 1.00 | #amzn | 1519.90 | 0.00 | 1569.20 | 2018.03.27 16:31:44 | 1564.08 | -1 519.90 | 0.00 | -500.00 | 44 180.00 |
| 6176079 | 2018.04.02 19:06:48 | buy | 1.00 | #ba | 321.46 | 0.00 | 0.00 | 2018.04.05 16:33:04 | 330.39 | -321.46 | 0.00 | -300.00 | 8 930.00 |
| 6074507 | 2017.11.03 16:59:38 | buy | 1.00 | #bidu | 243.76 | 0.00 | 0.00 | 2017.11.15 16:51:51 | 228.75 | -243.76 | 0.00 | -1 000.00 | -15 010.00 |
| 6080834 | 2017.11.15 21:39:31 | buy | 1.00 | #bidu | 234.52 | 0.00 | 249.35 | 2017.11.22 17:20:24 | 249.45 | -234.52 | 0.00 | -700.00 | 14 930.00 |
| 6136480 | 2018.02.05 17:07:09 | buy | 1.00 | #bidu | 230.94 | 0.00 | 0.00 | 2018.02.16 17:17:49 | 247.37 | -230.94 | 0.00 | -1 300.00 | 16 430.00 |
| 6074513 | 2017.11.03 17:03:08 | buy | 1.00 | #fb | 177.97 | 0.00 | 0.00 | 2017.12.08 16:30:40 | 181.54 | -177.97 | 0.00 | -2 100.00 | 3 570.00 |
| 6089903 | 2017.11.29 17:55:27 | buy | 1.00 | #fb | 175.58 | 0.00 | 0.00 | 2017.12.08 16:31:20 | 181.55 | -175.58 | 0.00 | -660.00 | 5 970.00 |
| 6093942 | 2017.12.04 17:22:06 | buy | 1.00 | #fb | 173.14 | 0.00 | 0.00 | 2017.12.11 17:56:35 | 179.32 | -173.14 | 0.00 | -420.00 | 6 180.00 |
| 6122095 | 2018.01.17 20:43:41 | buy | 1.00 | #fb | 178.16 | 0.00 | 0.00 | 2018.02.26 17:00:49 | 185.27 | -178.16 | 0.00 | -2 400.00 | 7 110.00 |
| 6148604 | 2018.02.20 16:34:03 | buy | 1.00 | #fb | 175.85 | 0.00 | 0.00 | 2018.03.26 16:52:18 | 156.05 | -175.85 | 0.00 | -2 040.00 | -19 800.00 |
| 6095146 | 2017.12.05 16:52:05 | buy | 1.00 | #goog | 1008.02 | 0.00 | 0.00 | 2017.12.11 17:58:52 | 1034.52 | -100.80 | 0.00 | -900.00 | 2 650.00 |
| 6176077 | 2018.04.02 19:05:07 | buy | 1.00 | #goog | 1003.08 | 0.00 | 0.00 | 2018.04.09 20:10:53 | 1037.82 | -100.31 | 0.00 | -1 050.00 | 3 474.00 |
| 6176078 | 2018.04.02 19:05:54 | buy | 1.00 | #goog | 1001.91 | 0.00 | 0.00 | 2018.04.12 17:06:30 | 1031.64 | -100.19 | 0.00 | -1 800.00 | 2 973.00 |
| 6181803 | 2018.04.02 19:05:54 | buy | 1.00 | #goog | 1001.91 | 0.00 | 0.00 | 2018.04.17 17:16:07 | 1061.67 | -100.19 | 0.00 | -2 250.00 | 5 976.00 |
| 6074519 | 2017.11.03 17:09:10 | buy | 1.00 | #hd | 163.72 | 0.00 | 0.00 | 2017.12.04 16:43:17 | 184.08 | -163.72 | 0.00 | -1 740.00 | 20 360.00 |
| 6227927 | 2018.07.05 17:39:07 | buy | 1.00 | #ibm | 140.70 | 137.10 | 0.00 | 2018.07.05 17:39:32 | 140.44 | -140.70 | 0.00 | 0.00 | -260.00 |
| 6122099 | 2018.01.17 20:45:23 | buy | 1.00 | #intc | 44.40 | 0.00 | 0.00 | 2018.01.24 18:13:38 | 45.71 | -44.40 | 0.00 | -350.00 | 1 310.00 |
| 6171687 | 2018.03.26 17:46:01 | buy | 1.00 | #intc | 51.01 | 0.00 | 0.00 | 2018.04.17 16:59:33 | 53.39 | -51.01 | 0.00 | -1 100.00 | 2 380.00 |
| 6227928 | 2018.07.05 17:39:51 | buy | 1.00 | #jpm | 104.26 | 0.00 | 0.00 | 2018.07.17 16:36:40 | 110.22 | -104.26 | 0.00 | -400.00 | 5 960.00 |
| 6067850 | 2017.10.25 17:48:00 | buy | 1.00 | #mcd | 164.89 | 163.16 | 0.00 | 2017.10.25 18:29:17 | 163.13 | -164.89 | 0.00 | 0.00 | -1 760.00 |
| 6172798 | 2018.03.27 21:13:12 | buy | 1.00 | #msft | 92.11 | 0.00 | 0.00 | 2018.04.18 16:55:22 | 96.02 | -92.11 | 0.00 | -1 540.00 | 3 910.00 |
| 6074509 | 2017.11.03 17:01:06 | buy | 1.00 | #pepsi | 110.51 | 0.00 | 0.00 | 2017.12.11 17:55:15 | 116.47 | -110.51 | 0.00 | -1 080.00 | 5 960.00 |
| 6148782 | 2018.02.20 19:19:59 | buy | 1.00 | #pepsi | 110.53 | 0.00 | 0.00 | 2018.04.18 19:10:46 | 107.40 | -110.53 | 0.00 | -1 710.00 | -3 130.00 |
| 6074524 | 2017.11.03 17:11:48 | buy | 1.00 | #tsla | 298.23 | 0.00 | 0.00 | 2017.12.11 17:08:32 | 319.91 | -149.12 | 0.00 | -4 500.00 | 10 840.00 |
| 6181782 | 2018.04.12 19:56:04 | buy | 1.00 | #tsla | 297.39 | 0.00 | 0.00 | 2018.04.17 16:59:07 | 283.06 | -148.70 | 0.00 | -375.00 | -7 165.00 |
| 6160197 | 2018.03.07 19:49:10 | buy | 1.00 | #v | 120.66 | 0.00 | 0.00 | 2018.03.12 21:10:26 | 124.24 | -120.66 | 0.00 | -300.00 | 3 580.00 |
| 6397746 | 2019.03.15 19:36:02 | buy | 1.00 | adbe | 256.28 | 0.00 | 0.00 | 2019.03.15 20:27:20 | 255.05 | 0.00 | 0.00 | 0.00 | -615.00 |
| 6397748 | 2019.03.15 19:40:54 | buy | 1.00 | amzn | 1706.79 | 0.00 | 1761.34 | 2019.03.15 20:27:17 | 1705.17 | 0.00 | 0.00 | 0.00 | -162.00 |
| 6397753 | 2019.03.15 19:56:08 | buy | 1.00 | ba | 383.13 | 0.00 | 0.00 | 2019.03.15 20:27:16 | 380.77 | 0.00 | 0.00 | 0.00 | -590.00 |
| 6397743 | 2019.03.15 19:34:06 | buy | 1.00 | crm | 162.18 | 0.00 | 0.00 | 2019.03.15 20:27:14 | 161.10 | 0.00 | 0.00 | 0.00 | -1 080.00 |
| 6057670 | 2017.10.06 17:07:30 | buy | 3.00 | eurjpy | 132.572 | 131.643 | 0.000 | 2017.10.16 10:21:40 | 131.640 | -18.00 | 0.00 | -320.25 | -2 504.26 |
| 6120260 | 2018.01.16 09:06:56 | buy | 1.00 | eurjpy | 136.004 | 0.000 | 136.225 | 2018.01.16 09:08:06 | 135.760 | -6.00 | 0.00 | 0.00 | -220.09 |
| 6120474 | 2018.01.16 12:26:05 | sell | 1.00 | eurusd | 1.22329 | 0.00000 | 0.00000 | 2018.01.16 18:20:45 | 1.22350 | -6.00 | 0.00 | 0.00 | -21.00 |
| 6131517 | 2018.01.30 09:21:29 | sell | 1.00 | eurusd | 1.23538 | 0.00000 | 0.00000 | 2018.01.30 10:08:14 | 1.23477 | -6.00 | 0.00 | 0.00 | 61.00 |
| 6131542 | 2018.01.30 09:40:42 | sell | 0.50 | eurusd | 1.23612 | 0.00000 | 0.00000 | 2018.01.30 10:20:02 | 1.23459 | -3.00 | 0.00 | 0.00 | 76.50 |
| 6131589 | 2018.01.30 09:40:42 | sell | 0.50 | eurusd | 1.23612 | 0.00000 | 0.00000 | 2018.01.30 10:38:17 | 1.23565 | -3.00 | 0.00 | 0.00 | 23.50 |
| 6131937 | 2018.01.30 14:20:08 | buy limit | 0.50 | eurusd | 1.23814 | 1.23567 | 0.00000 | 2018.01.30 14:20:46 | 1.24275 | cancelled | |||
| 6148278 | 2018.02.20 10:38:02 | buy | 1.00 | eurusd | 1.23629 | 0.00000 | 0.00000 | 2018.02.20 12:10:37 | 1.23418 | -6.00 | 0.00 | 0.00 | -211.00 |
| 6154007 | 2018.02.27 21:07:29 | buy | 1.00 | eurusd | 1.22400 | 1.21997 | 0.00000 | 2018.02.28 10:27:26 | 1.21995 | -6.00 | 0.00 | -10.00 | -405.00 |
| 6158771 | 2018.03.06 08:38:18 | sell | 1.00 | eurusd | 1.23410 | 1.23672 | 0.00000 | 2018.03.06 13:23:18 | 1.23672 | -6.00 | 0.00 | 0.00 | -262.00 |
| 6176451 | 2018.04.03 10:11:58 | sell | 0.50 | eurusd | 1.23263 | 1.23457 | 0.00000 | 2018.04.03 13:23:46 | 1.23151 | -3.00 | 0.00 | 0.00 | 56.00 |
| 6176589 | 2018.04.03 10:11:58 | sell | 0.50 | eurusd | 1.23263 | 1.23457 | 0.00000 | 2018.04.10 14:31:05 | 1.23457 | -3.00 | 0.00 | -35.00 | -97.00 |
| 6180757 | 2018.04.11 11:36:45 | sell | 1.00 | eurusd | 1.23637 | 1.23892 | 1.23334 | 2018.04.11 12:02:12 | 1.23763 | -6.00 | 0.00 | 0.00 | -126.00 |
| 6213767 | 2018.06.07 12:54:08 | sell | 0.50 | eurusd | 1.18213 | 1.18394 | 0.00000 | 2018.06.07 12:56:29 | 1.18221 | -3.00 | 0.00 | 0.00 | -4.00 |
| 6216397 | 2018.06.13 15:58:14 | buy | 0.50 | eurusd | 1.17779 | 1.17802 | 1.17975 | 2018.06.13 21:00:01 | 1.17694 | -3.00 | 0.00 | 0.00 | -42.50 |
| 6218903 | 2018.06.19 08:50:12 | sell | 0.50 | eurusd | 1.16214 | 1.16201 | 1.15361 | 2018.06.19 09:37:32 | 1.16016 | -3.00 | 0.00 | 0.00 | 99.00 |
| 6229417 | 2018.07.10 15:51:33 | sell | 1.00 | eurusd | 1.17134 | 1.17276 | 0.00000 | 2018.07.10 18:13:25 | 1.17278 | -6.00 | 0.00 | 0.00 | -144.00 |
| 6244201 | 2018.08.06 09:35:23 | sell | 1.00 | eurusd | 1.15549 | 1.15657 | 0.00000 | 2018.08.06 09:56:50 | 1.15658 | -6.00 | 0.00 | 0.00 | -109.00 |
| 6244219 | 2018.08.06 10:07:36 | sell | 1.00 | eurusd | 1.15563 | 1.15664 | 0.00000 | 2018.08.06 10:13:37 | 1.15663 | -6.00 | 0.00 | 0.00 | -100.00 |
| 6293823 | 2018.10.18 14:11:53 | sell | 1.00 | eurusd | 1.15175 | 0.00000 | 0.00000 | 2018.10.18 14:12:04 | 1.15210 | -6.00 | 0.00 | 0.00 | -35.00 |
| 6371549 | 2019.02.05 17:02:12 | sell limit | 1.00 | eurusd | 1.15000 | 0.00000 | 0.00000 | 2019.02.05 17:02:22 | 1.14292 | cancelled | |||
| 6091873 | 2017.12.01 09:49:01 | sell | 1.00 | gbpjpy | 152.079 | 0.000 | 0.000 | 2017.12.01 09:49:31 | 152.290 | -6.00 | 0.00 | 0.00 | -187.38 |
| 6294923 | 2018.10.19 13:24:07 | sell | 1.00 | gbpjpy | 146.498 | 146.818 | 0.000 | 2018.10.19 16:39:42 | 146.818 | -6.00 | 0.00 | 0.00 | -284.34 |
| 6311368 | 2018.11.09 17:20:01 | sell | 1.00 | gbpjpy | 148.278 | 148.479 | 143.313 | 2018.11.09 18:31:14 | 148.052 | -6.00 | 0.00 | 0.00 | 198.56 |
| 6079539 | 2017.11.14 11:38:19 | buy | 1.00 | gbpusd | 1.30908 | 0.00000 | 0.00000 | 2017.11.14 11:38:29 | 1.30863 | -6.00 | 0.00 | 0.00 | -45.00 |
| 6087910 | 2017.11.28 09:54:30 | buy | 1.00 | gbpusd | 1.33345 | 0.00000 | 0.00000 | 2017.11.28 20:14:24 | 1.33522 | -6.00 | 0.00 | 0.00 | 177.00 |
| 6087916 | 2017.11.28 10:00:05 | buy | 1.00 | gbpusd | 1.33269 | 0.00000 | 0.00000 | 2017.11.28 20:15:00 | 1.33511 | -6.00 | 0.00 | 0.00 | 242.00 |
| 6087977 | 2017.11.28 10:39:58 | buy | 1.00 | gbpusd | 1.33209 | 0.00000 | 0.00000 | 2017.11.28 20:15:08 | 1.33530 | -6.00 | 0.00 | 0.00 | 321.00 |
| 6088076 | 2017.11.28 11:56:16 | buy | 1.00 | gbpusd | 1.33146 | 0.00000 | 0.00000 | 2017.11.28 20:21:06 | 1.32942 | -6.00 | 0.00 | 0.00 | -204.00 |
| 6088187 | 2017.11.28 13:47:24 | buy | 1.00 | gbpusd | 1.33050 | 0.00000 | 0.00000 | 2017.11.28 20:21:05 | 1.32925 | -6.00 | 0.00 | 0.00 | -125.00 |
| 6120475 | 2018.01.16 12:26:17 | sell | 1.00 | gbpusd | 1.37578 | 1.37620 | 0.00000 | 2018.01.16 14:18:21 | 1.37620 | -6.00 | 0.00 | 0.00 | -42.00 |
| 6120586 | 2018.01.16 14:22:11 | sell | 1.00 | gbpusd | 1.37575 | 0.00000 | 0.00000 | 2018.01.16 18:20:44 | 1.37704 | -6.00 | 0.00 | 0.00 | -129.00 |
| 6124783 | 2018.01.22 11:46:41 | sell | 1.00 | gbpusd | 1.38949 | 0.00000 | 0.00000 | 2018.01.22 16:51:11 | 1.39256 | -6.00 | 0.00 | 0.00 | -307.00 |
| 6131516 | 2018.01.30 09:21:09 | sell | 0.50 | gbpusd | 1.40141 | 0.00000 | 0.00000 | 2018.01.30 10:08:37 | 1.40005 | -3.00 | 0.00 | 0.00 | 68.00 |
| 6131572 | 2018.01.30 09:21:09 | sell | 0.50 | gbpusd | 1.40141 | 0.00000 | 0.00000 | 2018.01.30 10:38:03 | 1.40029 | -3.00 | 0.00 | 0.00 | 56.00 |
| 6131935 | 2018.01.30 14:19:39 | buy limit | 0.50 | gbpusd | 1.40940 | 1.40474 | 0.00000 | 2018.01.30 14:20:45 | 1.41265 | cancelled | |||
| 6148240 | 2018.02.20 10:03:02 | buy | 0.50 | gbpusd | 1.39544 | 0.00000 | 0.00000 | 2018.02.20 11:50:11 | 1.40113 | -3.00 | 0.00 | 0.00 | 284.50 |
| 6148340 | 2018.02.20 10:03:02 | buy | 0.50 | gbpusd | 1.39544 | 1.39570 | 0.00000 | 2018.02.21 10:28:51 | 1.39555 | -3.00 | 0.00 | -6.00 | 5.50 |
| 6148362 | 2018.02.20 12:04:11 | sell | 1.00 | gbpusd | 1.39999 | 1.41657 | 1.34795 | 2018.02.26 09:52:46 | 1.40400 | -6.00 | 0.00 | -72.00 | -401.00 |
| 6158770 | 2018.03.06 08:37:58 | sell | 1.00 | gbpusd | 1.38321 | 1.38777 | 0.00000 | 2018.03.06 13:24:52 | 1.38779 | -6.00 | 0.00 | 0.00 | -458.00 |
| 6158855 | 2018.03.06 10:35:08 | sell | 1.00 | gbpusd | 1.38367 | 1.38782 | 0.00000 | 2018.03.06 13:24:52 | 1.38783 | -6.00 | 0.00 | 0.00 | -416.00 |
| 6167067 | 2018.03.20 09:48:48 | sell | 1.00 | gbpusd | 1.40395 | 0.00000 | 0.00000 | 2018.03.20 11:05:52 | 1.40593 | -6.00 | 0.00 | 0.00 | -198.00 |
| 6176445 | 2018.04.03 10:04:14 | sell | 1.00 | gbpusd | 1.40706 | 1.40984 | 0.00000 | 2018.04.04 05:12:59 | 1.40984 | -6.00 | 0.00 | -12.00 | -278.00 |
| 6184089 | 2018.04.18 09:47:20 | sell | 0.50 | gbpusd | 1.43046 | 1.43185 | 0.00000 | 2018.04.18 16:24:15 | 1.42230 | -3.00 | 0.00 | 0.00 | 408.00 |
| 6184549 | 2018.04.18 09:47:20 | sell | 0.50 | gbpusd | 1.43046 | 1.43400 | 0.00000 | 2018.05.14 12:37:46 | 1.35950 | -3.00 | 0.00 | -156.00 | 3 548.00 |
| 6186704 | 2018.04.23 08:22:42 | buy | 1.00 | gbpusd | 1.40210 | 1.40062 | 0.00000 | 2018.04.23 10:27:29 | 1.40062 | -6.00 | 0.00 | 0.00 | -148.00 |
| 6187159 | 2018.04.23 16:51:09 | sell | 1.00 | gbpusd | 1.39461 | 0.00000 | 1.39257 | 2018.04.23 16:56:25 | 1.39459 | -6.00 | 0.00 | 0.00 | 2.00 |
| 6187649 | 2018.04.24 09:36:38 | buy | 1.00 | gbpusd | 1.39441 | 0.00000 | 0.00000 | 2018.04.24 09:51:50 | 1.39380 | -6.00 | 0.00 | 0.00 | -61.00 |
| 6189809 | 2018.04.26 15:54:44 | sell | 1.00 | gbpusd | 1.39829 | 1.39979 | 0.00000 | 2018.04.26 16:28:15 | 1.39978 | -6.00 | 0.00 | 0.00 | -149.00 |
| 6193696 | 2018.05.03 11:42:07 | buy stop | 1.00 | gbpusd | 1.36383 | 0.00000 | 0.00000 | 2018.05.03 15:55:57 | 1.35923 | cancelled | |||
| 6194058 | 2018.05.03 16:22:00 | buy | 1.00 | gbpusd | 1.35931 | 1.35570 | 0.00000 | 2018.05.03 17:38:53 | 1.35570 | -6.00 | 0.00 | 0.00 | -361.00 |
| 6194206 | 2018.05.03 20:37:54 | buy | 1.00 | gbpusd | 1.35759 | 0.00000 | 0.00000 | 2018.05.04 12:38:46 | 1.35457 | -6.00 | 0.00 | -12.00 | -302.00 |
| 6195224 | 2018.05.07 09:17:09 | buy | 1.00 | gbpusd | 1.35432 | 0.00000 | 0.00000 | 2018.05.07 09:23:11 | 1.35406 | -6.00 | 0.00 | 0.00 | -26.00 |
| 6200286 | 2018.05.15 09:40:26 | buy | 1.00 | gbpusd | 1.35539 | 1.35379 | 0.00000 | 2018.05.15 10:44:55 | 1.35373 | -6.00 | 0.00 | 0.00 | -166.00 |
| 6200379 | 2018.05.15 11:29:23 | buy | 1.00 | gbpusd | 1.35342 | 1.35345 | 0.00000 | 2018.05.15 14:00:43 | 1.35346 | -6.00 | 0.00 | 0.00 | 4.00 |
| 6207208 | 2018.05.25 16:43:58 | sell | 0.50 | gbpusd | 1.33127 | 1.33296 | 1.33060 | 2018.05.25 23:50:31 | 1.33060 | -3.00 | 0.00 | 0.00 | 33.50 |
| 6211301 | 2018.06.01 15:34:21 | buy | 0.50 | gbpusd | 1.33081 | 1.33110 | 0.00000 | 2018.06.01 17:13:01 | 1.33110 | -3.00 | 0.00 | 0.00 | 14.50 |
| 6213766 | 2018.06.07 12:53:38 | sell | 0.50 | gbpusd | 1.34577 | 1.34734 | 0.00000 | 2018.06.07 12:56:29 | 1.34584 | -3.00 | 0.00 | 0.00 | -3.50 |
| 6216402 | 2018.06.13 16:03:47 | buy | 0.50 | gbpusd | 1.33561 | 1.33607 | 1.33998 | 2018.06.13 21:01:15 | 1.33606 | -3.00 | 0.00 | 0.00 | 22.50 |
| 6218902 | 2018.06.19 08:49:28 | sell | 0.50 | gbpusd | 1.32572 | 1.32672 | 0.00000 | 2018.06.19 09:37:41 | 1.32347 | -3.00 | 0.00 | 0.00 | 112.50 |
| 6240596 | 2018.07.31 09:49:42 | sell | 1.00 | gbpusd | 1.31289 | 0.00000 | 0.00000 | 2018.07.31 10:00:55 | 1.31398 | -6.00 | 0.00 | 0.00 | -109.00 |
| 6240619 | 2018.07.31 10:14:03 | sell | 1.00 | gbpusd | 1.31421 | 0.00000 | 0.00000 | 2018.07.31 10:27:16 | 1.31463 | -6.00 | 0.00 | 0.00 | -42.00 |
| 6041602 | 2017.08.15 16:42:43 | sell | 0.50 | usdcad | 1.27521 | 1.28008 | 0.00000 | 2017.10.17 18:44:28 | 1.25696 | -3.00 | 0.00 | -253.48 | 725.96 |
| 6148258 | 2018.02.20 10:11:36 | sell | 1.00 | usdcad | 1.25902 | 0.00000 | 0.00000 | 2018.02.20 12:10:16 | 1.26028 | -6.00 | 0.00 | 0.00 | -99.98 |
| 6194043 | 2018.05.03 16:02:47 | sell | 1.00 | usdcad | 1.28653 | 0.00000 | 0.00000 | 2018.05.03 16:03:55 | 1.28737 | -6.00 | 0.00 | 0.00 | -65.25 |
| 6206984 | 2018.05.25 12:32:12 | buy | 0.50 | usdcad | 1.29078 | 1.29083 | 1.29798 | 2018.05.25 13:27:52 | 1.29083 | -3.00 | 0.00 | 0.00 | 1.94 |
| 6216540 | 2018.06.13 19:47:28 | buy | 0.50 | usdcad | 1.29714 | 0.00000 | 0.00000 | 2018.06.13 20:03:36 | 1.29631 | -3.00 | 0.00 | 0.00 | -32.01 |
| 6167064 | 2018.03.20 09:39:32 | sell | 1.00 | usdchf | 0.95141 | 0.95237 | 0.00000 | 2018.03.20 13:06:23 | 0.95239 | -6.00 | 0.00 | 0.00 | -102.90 |
| 6131549 | 2018.01.30 09:48:40 | buy | 0.50 | usdjpy | 108.753 | 108.580 | 0.000 | 2018.01.30 10:46:13 | 108.690 | -3.00 | 0.00 | 0.00 | -28.98 |
| 6131607 | 2018.01.30 09:48:40 | buy | 0.50 | usdjpy | 108.753 | 108.580 | 0.000 | 2018.01.30 11:13:41 | 108.577 | -3.00 | 0.00 | 0.00 | -81.05 |
| 6148259 | 2018.02.20 10:11:52 | sell | 1.00 | usdjpy | 107.086 | 107.228 | 0.000 | 2018.02.20 15:53:35 | 107.229 | -6.00 | 0.00 | 0.00 | -133.36 |
| 6163080 | 2018.03.13 15:16:59 | sell | 0.50 | usdjpy | 107.177 | 0.000 | 0.000 | 2018.03.13 19:20:46 | 106.563 | -3.00 | 0.00 | 0.00 | 288.09 |
| 6163451 | 2018.03.13 15:16:59 | sell | 0.50 | usdjpy | 107.177 | 0.000 | 0.000 | 2018.03.27 16:39:44 | 105.772 | -3.00 | 0.00 | -66.02 | 664.16 |
| 6167066 | 2018.03.20 09:44:21 | sell | 1.00 | usdjpy | 106.263 | 0.000 | 0.000 | 2018.03.20 10:17:31 | 106.425 | -6.00 | 0.00 | 0.00 | -152.22 |
| 6169855 | 2018.03.22 20:06:15 | buy | 1.00 | usdjpy | 105.638 | 105.236 | 0.000 | 2018.03.23 01:12:16 | 105.235 | -6.00 | 0.00 | -9.50 | -382.95 |
| 6176448 | 2018.04.03 10:09:17 | buy | 0.50 | usdjpy | 105.989 | 105.626 | 0.000 | 2018.04.10 12:38:55 | 106.980 | -3.00 | 0.00 | -32.76 | 463.17 |
| 6179524 | 2018.04.09 21:01:51 | sell | 1.00 | usdjpy | 106.864 | 107.285 | 0.000 | 2018.04.10 18:22:31 | 107.294 | -6.00 | 0.00 | -9.37 | -400.77 |
| 6187167 | 2018.04.23 16:52:50 | sell | 0.50 | usdjpy | 108.325 | 108.633 | 0.000 | 2018.04.23 17:05:56 | 108.453 | -3.00 | 0.00 | 0.00 | -59.01 |
| 6188849 | 2018.04.25 16:39:02 | sell | 0.50 | usdjpy | 109.187 | 109.283 | 0.000 | 2018.04.25 16:45:36 | 109.084 | -3.00 | 0.00 | 0.00 | 47.21 |
| 6188859 | 2018.04.25 16:39:02 | sell | 0.50 | usdjpy | 109.187 | 109.287 | 0.000 | 2018.04.25 17:26:23 | 109.291 | -3.00 | 0.00 | 0.00 | -47.58 |
| 6195196 | 2018.05.07 08:55:23 | sell | 1.00 | usdjpy | 109.146 | 0.000 | 0.000 | 2018.05.07 09:13:42 | 109.237 | -6.00 | 0.00 | 0.00 | -83.31 |
| 6397744 | 2019.03.15 19:35:19 | buy | 1.00 | v | 156.60 | 0.00 | 0.00 | 2019.03.15 20:27:19 | 155.77 | 0.00 | 0.00 | 0.00 | -830.00 |
| 6057772 | 2017.10.06 18:40:28 | buy | 3.00 | xauusd | 1274.30 | 1259.49 | 0.00 | 2017.10.17 18:44:36 | 1284.06 | -382.29 | 0.00 | -945.00 | 2 928.00 |
| 6057773 | 2017.10.06 18:40:52 | buy | 3.00 | xauusd | 1274.52 | 1260.05 | 0.00 | 2017.10.17 18:44:37 | 1283.86 | -382.36 | 0.00 | -945.00 | 2 802.00 |
| 6244504 | 2018.08.06 15:51:22 | sell limit | 1.00 | xauusd | 1334.54 | 0.00 | 0.00 | 2018.08.06 15:51:40 | 1208.35 | cancelled | |||
| 6293743 | 2018.10.18 12:33:02 | sell | 1.00 | xauusd | 1223.38 | 1226.85 | 0.00 | 2018.10.18 15:47:54 | 1227.15 | -122.34 | 0.00 | 0.00 | -377.00 |
| 6092607 | 2017.12.01 18:53:23 | buy | 1.00 | _sp500 | 2623.91 | 0.00 | 0.00 | 2017.12.11 19:08:36 | 2655.34 | -524.78 | 0.00 | -400.00 | 3 143.00 |
| -10 697.30 | 0.00 | -46 919.38 | 199 493.65 | ||||||||||
| Closed P/L: | 141 876.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 30.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 141 876.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 210 328.47 | Equity: | 210 328.47 | Free Margin: | 210 328.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 219 814.13 | Gross Loss: | 77 937.16 | Total Net Profit: | 141 876.97 | ||||||||
| Profit Factor: | 2.82 | Expected Payoff: | 1099.82 | ||||||||||
| Absolute Drawdown: | 2 842.51 | Maximal Drawdown: | 22 885.42 (12.69%) | Relative Drawdown: | 17.71% (16 304.76) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 50 (32.00%) | Long Positions (won %): | 79 (55.70%) | ||||||||
| Profit Trades (% of total): | 60 (46.51%) | Loss trades (% of total): | 69 (53.49%) | ||||||||||
| Largest | profit trade: | 42 160.10 | loss trade: | -22 015.85 | |||||||||
| Average | profit trade: | 3 663.57 | loss trade: | -1 129.52 | |||||||||
| Maximum | consecutive wins ($): | 11 (59 243.34) | consecutive losses ($): | 8 (-6 591.00) | |||||||||
| Maximal | consecutive profit (count): | 59 243.34 (11) | consecutive loss (count): | -22 885.42 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||