Forex Club International Limited
| Account: 700134674 | Name: Denis Efimenko | Currency: USD | Leverage: 1:500 | 2020 October 23, 14:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35717369 | 2019.04.02 17:31:52 | balance | 100 000.00 | ||||||||||
| 38536172 | 2020.03.18 23:35:02 | balance | C_TC_#38412272 0.50 ES | 290.00 | |||||||||
| 38536173 | 2020.03.18 23:35:02 | balance | C_TC_#38413241 0.50 ES | 290.00 | |||||||||
| 38536174 | 2020.03.18 23:35:02 | balance | C_TC_#38454906 1.00 ES | 580.00 | |||||||||
| 38536175 | 2020.03.18 23:35:02 | balance | C_TC_#38512679 1.00 ES | 580.00 | |||||||||
| 38980542 | 2020.05.07 18:21:41 | balance | -40 000.00 | ||||||||||
| 38993147 | 2020.05.11 05:05:06 | balance | C_TC_#38962179 0.30 WT | -405.00 | |||||||||
| 39288811 | 2020.06.15 05:05:04 | balance | C_TC_#39196286 0.05 WT | -16.00 | |||||||||
| 39325875 | 2020.06.18 05:00:14 | balance | C_TC_#39281784 0.15 ES | 75.00 | |||||||||
| 39362507 | 2020.06.23 10:11:51 | balance | 482583441�12.43_PO_ | -25 000.00 | |||||||||
| 39516383 | 2020.07.13 05:15:08 | balance | C_TC_#39196286 0.05 WT | -12.50 | |||||||||
| 39749523 | 2020.08.10 05:20:07 | balance | C_TC_#39730572 0.02 WT | -5.60 | |||||||||
| 39751030 | 2020.08.10 10:34:21 | balance | 492008101�20.00_PO_ | -20 000.00 | |||||||||
| 40379501 | 2020.09.14 05:07:11 | balance | C_TC_#39730572 0.02 WT | -6.80 | |||||||||
| 40446559 | 2020.09.17 05:00:04 | balance | C_TC_#39730576 0.10 ES | 49.00 | |||||||||
| 40482750 | 2020.09.18 15:04:27 | balance | 482953541�0.00_PO_ | -15 000.00 | |||||||||
| 40855163 | 2020.10.12 05:00:06 | balance | C_TC_#39730572 0.02 WT | -7.00 | |||||||||
| 38888652 | 2020.04.27 15:26:24 | sell | 1.00 | audcad | 0.90687 | 0.00000 | 0.89699 | 2020.04.30 16:39:03 | 0.90415 | 0.00 | 0.00 | -32.56 | 195.63 |
| 38910019 | 2020.04.29 11:45:24 | sell | 1.00 | audcad | 0.90974 | 0.00000 | 0.00000 | 2020.04.30 16:39:06 | 0.90416 | 0.00 | 0.00 | -19.61 | 401.32 |
| 40407548 | 2020.09.15 14:35:45 | sell | 3.00 | audcad | 0.96393 | 0.00000 | 0.95984 | 2020.09.16 22:31:40 | 0.95984 | 0.00 | 0.00 | -22.35 | 930.71 |
| 40410058 | 2020.09.15 16:22:30 | sell | 3.00 | audcad | 0.96514 | 0.00000 | 0.95973 | 2020.09.16 22:31:53 | 0.95973 | 0.00 | 0.00 | -22.35 | 1 231.07 |
| 40411906 | 2020.09.15 17:07:25 | sell limit | 3.00 | audcad | 0.96699 | 0.00000 | 0.00000 | 2020.09.17 11:10:30 | 0.96316 | cancelled | |||
| 40411907 | 2020.09.15 17:07:27 | sell limit | 3.00 | audcad | 0.96941 | 0.00000 | 0.00000 | 2020.09.17 11:10:37 | 0.96319 | cancelled | |||
| 41006819 | 2020.10.20 11:01:04 | buy | 3.00 | audcad | 0.92913 | 0.92646 | 0.93782 | 2020.10.20 14:53:40 | 0.92646 | 0.00 | 0.00 | 0.00 | -607.49 |
| 40072999 | 2020.08.27 14:39:40 | sell | 0.50 | audchf | 0.65957 | 0.66085 | 0.00000 | 2020.08.27 16:37:00 | 0.65810 | 0.00 | 0.00 | 0.00 | 81.06 |
| 40079722 | 2020.08.27 14:39:40 | sell | 0.50 | audchf | 0.65957 | 0.65945 | 0.00000 | 2020.08.27 16:53:27 | 0.65945 | 0.00 | 0.00 | 0.00 | 6.59 |
| 40563237 | 2020.09.23 14:19:10 | buy | 3.00 | audjpy | 74.914 | 0.000 | 74.992 | 2020.09.24 17:40:07 | 74.047 | 0.00 | 0.00 | -71.69 | -2 467.02 |
| 40565166 | 2020.09.24 05:54:47 | buy | 3.00 | audjpy | 74.328 | 0.000 | 74.955 | 2020.09.24 17:40:10 | 74.046 | 0.00 | 0.00 | 0.00 | -802.42 |
| 40829579 | 2020.10.08 18:23:20 | sell | 3.00 | audjpy | 75.835 | 0.000 | 0.000 | 2020.10.12 14:24:39 | 76.067 | 0.00 | 0.00 | -48.15 | -659.85 |
| 40830472 | 2020.10.09 01:25:58 | sell | 3.00 | audjpy | 76.059 | 0.000 | 76.028 | 2020.10.12 14:24:48 | 76.068 | 0.00 | 0.00 | -24.20 | -25.60 |
| 40846483 | 2020.10.09 17:07:28 | sell | 3.00 | audjpy | 76.325 | 0.000 | 76.041 | 2020.10.12 12:42:59 | 76.041 | 0.00 | 0.00 | -24.20 | 807.49 |
| 40850194 | 2020.10.09 19:10:52 | sell | 3.00 | audjpy | 76.459 | 0.000 | 76.028 | 2020.10.12 14:24:53 | 76.068 | 0.00 | 0.00 | -24.20 | 1 112.08 |
| 40964872 | 2020.10.16 14:22:47 | sell limit | 0.30 | audjpy | 77.177 | 0.000 | 0.000 | 2020.10.19 11:10:24 | 74.736 | cancelled | |||
| 41061229 | 2020.10.22 15:04:28 | buy | 1.00 | audnzd | 1.06600 | 1.06470 | 0.00000 | 2020.10.22 17:41:58 | 1.06470 | 0.00 | 0.00 | 0.00 | -86.61 |
| 41067893 | 2020.10.22 18:46:20 | buy | 3.00 | audnzd | 1.06538 | 0.00000 | 0.00000 | 2020.10.22 19:32:47 | 1.06494 | 0.00 | 0.00 | 0.00 | -88.07 |
| 41068796 | 2020.10.22 19:50:34 | buy | 1.50 | audnzd | 1.06548 | 0.00000 | 0.00000 | 2020.10.23 11:37:58 | 1.06800 | 0.00 | 0.00 | -12.51 | 252.75 |
| 38762763 | 2020.04.13 12:32:28 | sell | 1.00 | audusd | 0.63461 | 0.00000 | 0.63380 | 2020.04.15 10:41:17 | 0.63380 | 0.00 | 0.00 | -1.75 | 81.00 |
| 38773300 | 2020.04.14 12:53:57 | sell | 1.00 | audusd | 0.63849 | 0.00000 | 0.63405 | 2020.04.15 10:31:49 | 0.63405 | 0.00 | 0.00 | -0.87 | 444.00 |
| 38899157 | 2020.04.28 12:56:30 | sell | 1.00 | audusd | 0.64929 | 0.00000 | 0.64650 | 2020.04.28 15:04:10 | 0.65029 | 0.00 | 0.00 | 0.00 | -100.00 |
| 38910027 | 2020.04.29 11:46:29 | sell | 1.00 | audusd | 0.65298 | 0.00000 | 0.00000 | 2020.04.30 15:04:37 | 0.65494 | 0.00 | 0.00 | -4.28 | -196.00 |
| 38992369 | 2020.05.11 00:06:49 | sell | 1.80 | audusd | 0.65246 | 0.00000 | 0.00000 | 2020.05.11 00:07:15 | 0.65280 | 0.00 | 0.00 | 0.00 | -61.20 |
| 39547526 | 2020.07.15 16:57:12 | sell | 0.50 | audusd | 0.70234 | 0.70391 | 0.00000 | 2020.07.16 11:14:59 | 0.69981 | 0.00 | 0.00 | -2.71 | 126.50 |
| 39553884 | 2020.07.15 16:57:12 | sell | 0.50 | audusd | 0.70234 | 0.70221 | 0.00000 | 2020.07.21 02:43:10 | 0.70221 | 0.00 | 0.00 | -5.40 | 6.50 |
| 39719311 | 2020.08.05 11:19:35 | sell | 2.50 | audusd | 0.71879 | 0.00000 | 0.72037 | 2020.08.05 19:33:47 | 0.72037 | 0.00 | 0.00 | 0.00 | -395.00 |
| 39720139 | 2020.08.05 12:42:13 | sell | 2.50 | audusd | 0.72094 | 0.00000 | 0.72029 | 2020.08.05 19:36:20 | 0.72029 | 0.00 | 0.00 | 0.00 | 162.50 |
| 39720963 | 2020.08.05 13:14:36 | sell | 2.50 | audusd | 0.72183 | 0.00000 | 0.72024 | 2020.08.05 19:36:51 | 0.72024 | 0.00 | 0.00 | 0.00 | 397.50 |
| 39890880 | 2020.08.18 16:06:48 | sell | 1.00 | audusd | 0.72496 | 0.00000 | 0.00000 | 2020.08.18 16:08:10 | 0.72519 | 0.00 | 0.00 | 0.00 | -23.00 |
| 39079188 | 2020.05.20 18:51:44 | sell | 1.00 | brn | 35.60 | 0.00 | 0.00 | 2020.05.21 11:18:01 | 36.02 | 0.00 | 0.00 | -0.17 | -420.00 |
| 39509632 | 2020.07.10 14:28:14 | buy | 0.50 | chfjpy | 113.465 | 0.000 | 0.000 | 2020.07.14 11:07:58 | 114.057 | 0.00 | 0.00 | -10.09 | 275.94 |
| 39531364 | 2020.07.10 14:28:14 | buy | 0.50 | chfjpy | 113.465 | 113.481 | 0.000 | 2020.07.15 15:00:47 | 113.481 | 0.00 | 0.00 | -15.13 | 7.49 |
| 38696677 | 2020.04.03 13:23:25 | sell | 1.00 | cl | 26.29 | 0.00 | 0.00 | 2020.04.03 17:30:17 | 26.42 | 0.00 | 0.00 | 0.00 | -130.00 |
| 38698938 | 2020.04.03 15:45:01 | sell | 0.50 | cl | 28.12 | 0.00 | 0.00 | 2020.04.03 17:31:01 | 26.42 | 0.00 | 0.00 | 0.00 | 850.00 |
| 38700485 | 2020.04.03 15:45:01 | sell | 0.50 | cl | 28.12 | 28.02 | 0.00 | 2020.04.03 21:17:01 | 28.02 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38837175 | 2020.04.21 15:52:00 | sell | 0.15 | cl | 15.22 | 16.04 | 0.00 | 2020.04.21 19:11:15 | 13.82 | 0.00 | 0.00 | 0.00 | 210.00 |
| 38840825 | 2020.04.21 15:52:00 | sell | 0.05 | cl | 15.22 | 15.12 | 0.00 | 2020.04.21 19:40:35 | 11.86 | 0.00 | 0.00 | 0.00 | 168.00 |
| 38841307 | 2020.04.21 15:52:00 | sell | 0.05 | cl | 15.22 | 15.12 | 0.00 | 2020.04.21 19:51:40 | 11.95 | 0.00 | 0.00 | 0.00 | 163.50 |
| 38412272 | 2020.03.09 16:59:42 | buy | 0.50 | es | 2799.10 | 0.00 | 0.00 | 2020.04.13 11:52:07 | 2737.76 | 0.00 | 0.00 | -303.34 | -1 533.50 |
| 38413241 | 2020.03.09 17:34:44 | buy | 0.50 | es | 2814.00 | 0.00 | 0.00 | 2020.04.13 11:52:10 | 2737.76 | 0.00 | 0.00 | -303.34 | -1 906.00 |
| 38454906 | 2020.03.12 12:41:59 | buy | 0.70 | es | 2608.60 | 0.00 | 0.00 | 2020.04.13 11:52:25 | 2737.96 | 0.00 | 0.00 | -385.86 | 4 527.60 |
| 38512679 | 2020.03.17 17:31:03 | buy | 0.80 | es | 2437.90 | 0.00 | 0.00 | 2020.04.13 11:52:41 | 2737.96 | 0.00 | 0.00 | -372.53 | 12 002.40 |
| 38576358 | 2020.03.23 13:51:30 | buy | 0.50 | es | 2237.30 | 0.00 | 0.00 | 2020.04.13 11:53:07 | 2738.46 | 0.00 | 0.00 | -184.96 | 12 529.00 |
| 38762418 | 2020.03.12 12:41:59 | buy | 0.30 | es | 2608.60 | 0.00 | 0.00 | 2020.04.21 19:34:29 | 2720.65 | 0.00 | 0.00 | -209.78 | 1 680.75 |
| 38762422 | 2020.03.17 17:31:03 | buy | 0.20 | es | 2437.90 | 0.00 | 0.00 | 2020.04.21 19:34:33 | 2720.85 | 0.00 | 0.00 | -122.73 | 2 829.50 |
| 38762426 | 2020.03.23 13:51:30 | buy | 0.15 | es | 2237.30 | 2249.64 | 0.00 | 2020.05.14 15:34:12 | 2781.82 | 0.00 | 0.00 | -136.81 | 4 083.90 |
| 39032041 | 2020.03.23 13:51:30 | buy | 0.20 | es | 2237.30 | 2249.64 | 0.00 | 2020.06.12 15:39:49 | 3068.29 | 0.00 | 0.00 | -284.27 | 8 309.90 |
| 39281784 | 2020.03.23 13:51:30 | buy | 0.05 | es | 2237.30 | 2171.76 | 0.00 | 2020.08.06 11:25:11 | 3318.34 | 0.00 | 0.00 | -121.38 | 2 702.60 |
| 40073391 | 2020.08.27 14:51:14 | sell | 1.00 | es | 3470.59 | 3483.87 | 0.00 | 2020.08.27 16:16:21 | 3483.87 | 0.00 | 0.00 | 0.00 | -664.00 |
| 40079374 | 2020.08.27 16:33:37 | sell | 1.00 | es | 3478.13 | 0.00 | 3489.49 | 2020.09.01 01:13:55 | 3489.49 | 0.00 | 0.00 | -3.80 | -568.00 |
| 40082195 | 2020.08.27 17:04:22 | sell | 1.00 | es | 3486.13 | 0.00 | 3489.24 | 2020.09.01 01:13:58 | 3489.24 | 0.00 | 0.00 | -3.80 | -155.50 |
| 40104212 | 2020.08.28 12:36:18 | sell | 1.00 | es | 3496.34 | 0.00 | 3489.99 | 2020.09.01 01:13:54 | 3489.99 | 0.00 | 0.00 | -3.05 | 317.50 |
| 40126617 | 2020.08.31 11:12:10 | sell | 1.00 | es | 3514.84 | 0.00 | 3490.24 | 2020.09.01 01:13:54 | 3490.24 | 0.00 | 0.00 | -0.76 | 1 230.00 |
| 38799391 | 2020.04.16 15:36:26 | buy | 1.00 | euraud | 1.72362 | 1.72063 | 0.00000 | 2020.04.16 17:25:11 | 1.72063 | 0.00 | 0.00 | 0.00 | -189.17 |
| 39587202 | 2020.07.21 14:50:10 | buy | 1.00 | euraud | 1.61674 | 1.61478 | 0.00000 | 2020.07.21 14:53:20 | 1.61604 | 0.00 | 0.00 | 0.00 | -49.55 |
| 40051609 | 2020.08.26 17:11:55 | buy | 1.00 | euraud | 1.63787 | 1.63475 | 0.00000 | 2020.08.26 17:38:47 | 1.63586 | 0.00 | 0.00 | 0.00 | -145.22 |
| 40051610 | 2020.08.26 17:12:04 | buy | 1.00 | euraud | 1.63780 | 1.63481 | 0.00000 | 2020.08.26 17:38:48 | 1.63588 | 0.00 | 0.00 | 0.00 | -138.72 |
| 40057219 | 2020.08.26 19:38:06 | buy | 1.00 | euraud | 1.63574 | 0.00000 | 0.00000 | 2020.08.27 14:04:24 | 1.62857 | 0.00 | 0.00 | -35.64 | -519.42 |
| 40057222 | 2020.08.26 19:38:08 | buy | 1.00 | euraud | 1.63574 | 0.00000 | 0.00000 | 2020.08.27 14:04:25 | 1.62865 | 0.00 | 0.00 | -35.64 | -513.58 |
| 40073094 | 2020.08.27 14:42:59 | buy | 1.00 | euraud | 1.63032 | 0.00000 | 0.00000 | 2020.08.27 16:10:14 | 1.63098 | 0.00 | 0.00 | 0.00 | 47.93 |
| 40584781 | 2020.09.24 11:09:10 | sell | 1.50 | euraud | 1.65546 | 0.00000 | 0.00000 | 2020.09.24 13:33:37 | 1.65238 | 0.00 | 0.00 | 0.00 | 325.67 |
| 40588450 | 2020.09.24 11:09:10 | sell | 1.50 | euraud | 1.65546 | 1.65518 | 0.00000 | 2020.09.24 15:02:32 | 1.65518 | 0.00 | 0.00 | 0.00 | 29.53 |
| 40826997 | 2020.10.08 17:00:47 | buy | 1.00 | euraud | 1.64096 | 1.64074 | 0.00000 | 2020.10.08 18:33:54 | 1.64291 | 0.00 | 0.00 | 0.00 | 139.45 |
| 40829775 | 2020.10.08 17:00:47 | buy | 2.00 | euraud | 1.64096 | 1.64104 | 0.00000 | 2020.10.08 19:30:47 | 1.64104 | 0.00 | 0.00 | 0.00 | 11.45 |
| 38937176 | 2020.05.01 12:31:02 | sell | 1.00 | eurcad | 1.54056 | 0.00000 | 0.00000 | 2020.05.04 11:20:08 | 1.54211 | 0.00 | 0.00 | -11.90 | -109.84 |
| 38937182 | 2020.05.01 17:13:15 | sell | 1.00 | eurcad | 1.54570 | 0.00000 | 0.00000 | 2020.05.04 11:20:11 | 1.54217 | 0.00 | 0.00 | -11.90 | 250.12 |
| 38941887 | 2020.05.01 19:42:01 | sell | 1.00 | eurcad | 1.54905 | 0.00000 | 0.00000 | 2020.05.04 11:20:05 | 1.54216 | 0.00 | 0.00 | -11.90 | 488.25 |
| 39547295 | 2020.07.15 16:44:49 | sell | 1.00 | eurcad | 1.55202 | 1.55456 | 1.54442 | 2020.07.15 18:20:35 | 1.54442 | 0.00 | 0.00 | 0.00 | 561.86 |
| 39719470 | 2020.08.05 11:28:50 | buy | 2.50 | eurcad | 1.57006 | 0.00000 | 1.57535 | 2020.08.05 16:34:44 | 1.57535 | 0.00 | 0.00 | 0.00 | 997.31 |
| 40191457 | 2020.09.02 16:35:58 | buy | 1.00 | eurcad | 1.54847 | 0.00000 | 1.55007 | 2020.09.03 12:10:20 | 1.54714 | 0.00 | 0.00 | -39.69 | -101.66 |
| 40197294 | 2020.09.02 18:43:30 | buy | 1.00 | eurcad | 1.54706 | 0.00000 | 1.55020 | 2020.09.03 12:10:22 | 1.54707 | 0.00 | 0.00 | -39.69 | 0.76 |
| 40827073 | 2020.10.08 17:02:01 | buy | 3.00 | eurcad | 1.55580 | 0.00000 | 0.00000 | 2020.10.08 17:48:48 | 1.55382 | 0.00 | 0.00 | 0.00 | -448.95 |
| 38849212 | 2020.04.22 15:31:13 | buy | 1.00 | eurgbp | 0.87934 | 0.87754 | 0.00000 | 2020.04.22 18:15:01 | 0.87754 | 0.00 | 0.00 | 0.00 | -222.01 |
| 38901259 | 2020.04.28 15:22:05 | sell | 1.00 | eurgbp | 0.87051 | 0.87141 | 0.00000 | 2020.04.28 16:15:42 | 0.87141 | 0.00 | 0.00 | 0.00 | -112.21 |
| 39497801 | 2020.07.09 14:50:36 | buy | 0.50 | eurgbp | 0.89663 | 0.89405 | 0.00000 | 2020.07.10 16:36:50 | 0.89405 | 0.00 | 0.00 | -5.73 | -163.18 |
| 39587245 | 2020.07.21 14:54:43 | buy | 0.70 | eurgbp | 0.90128 | 0.89987 | 0.00000 | 2020.07.22 11:01:05 | 0.90875 | 0.00 | 0.00 | -8.14 | 662.78 |
| 39598223 | 2020.07.21 14:54:43 | buy | 0.20 | eurgbp | 0.90128 | 0.89995 | 0.00000 | 2020.07.24 14:02:36 | 0.90950 | 0.00 | 0.00 | -11.69 | 209.42 |
| 39600783 | 2020.07.22 13:45:17 | sell | 1.00 | eurgbp | 0.91260 | 0.91238 | 0.00000 | 2020.07.23 14:20:34 | 0.91238 | 0.00 | 0.00 | -42.76 | 27.95 |
| 39628476 | 2020.07.21 14:54:43 | buy | 0.10 | eurgbp | 0.90128 | 0.90142 | 0.00000 | 2020.07.31 14:13:14 | 0.90142 | 0.00 | 0.00 | -14.18 | 1.84 |
| 40296063 | 2020.09.08 17:14:10 | sell | 2.00 | eurgbp | 0.90393 | 0.00000 | 0.00000 | 2020.09.09 18:51:07 | 0.90841 | 0.00 | 0.00 | -29.45 | -1 165.71 |
| 40299039 | 2020.09.08 18:54:43 | sell | 1.00 | eurgbp | 0.90458 | 0.00000 | 0.00000 | 2020.09.09 18:51:07 | 0.90841 | 0.00 | 0.00 | -14.73 | -498.29 |
| 40312038 | 2020.09.09 11:19:11 | sell | 3.00 | eurgbp | 0.90939 | 0.00000 | 0.00000 | 2020.09.09 18:51:05 | 0.90841 | 0.00 | 0.00 | 0.00 | 382.50 |
| 40317983 | 2020.09.09 15:21:26 | sell | 3.00 | eurgbp | 0.91103 | 0.00000 | 0.00000 | 2020.09.09 18:51:02 | 0.90836 | 0.00 | 0.00 | 0.00 | 1 042.12 |
| 40344413 | 2020.09.10 16:17:06 | sell | 1.50 | eurgbp | 0.91666 | 0.00000 | 0.00000 | 2020.09.15 14:12:56 | 0.92091 | 0.00 | 0.00 | -66.82 | -823.68 |
| 40348161 | 2020.09.10 17:46:57 | sell | 1.50 | eurgbp | 0.92179 | 0.00000 | 0.00000 | 2020.09.15 14:12:46 | 0.92089 | 0.00 | 0.00 | -66.82 | 174.43 |
| 40351572 | 2020.09.10 19:15:55 | sell | 1.50 | eurgbp | 0.92587 | 0.00000 | 0.00000 | 2020.09.15 14:12:36 | 0.92090 | 0.00 | 0.00 | -66.82 | 963.24 |
| 40366188 | 2020.09.11 13:04:30 | sell | 1.50 | eurgbp | 0.92773 | 0.00000 | 0.00000 | 2020.09.15 14:12:25 | 0.92096 | 0.00 | 0.00 | -44.61 | 1 311.93 |
| 40407119 | 2020.09.11 13:04:30 | sell | 0.50 | eurgbp | 0.92773 | 0.92924 | 0.00000 | 2020.09.17 11:12:42 | 0.91200 | 0.00 | 0.00 | -44.55 | 1 017.97 |
| 40407122 | 2020.09.10 19:15:55 | sell | 1.50 | eurgbp | 0.92587 | 0.00000 | 0.00000 | 2020.09.15 17:05:16 | 0.91993 | 0.00 | 0.00 | -66.82 | 1 148.25 |
| 40407129 | 2020.09.10 17:46:57 | sell | 1.50 | eurgbp | 0.92179 | 0.00000 | 0.00000 | 2020.09.15 17:05:09 | 0.91996 | 0.00 | 0.00 | -66.82 | 353.75 |
| 40407132 | 2020.09.10 16:17:06 | sell | 1.50 | eurgbp | 0.91666 | 0.00000 | 0.00000 | 2020.09.15 17:03:59 | 0.92002 | 0.00 | 0.00 | -66.82 | -649.36 |
| 40453647 | 2020.09.11 13:04:30 | sell | 1.00 | eurgbp | 0.92773 | 0.92924 | 0.00000 | 2020.09.17 14:05:54 | 0.91339 | 0.00 | 0.00 | -89.10 | 1 851.97 |
| 40802583 | 2020.10.07 14:24:31 | sell | 1.50 | eurgbp | 0.91501 | 0.00000 | 0.00000 | 2020.10.07 15:51:55 | 0.91349 | 0.00 | 0.00 | 0.00 | 294.01 |
| 40805018 | 2020.10.07 14:24:31 | sell | 1.50 | eurgbp | 0.91501 | 0.91494 | 0.00000 | 2020.10.07 16:16:42 | 0.91494 | 0.00 | 0.00 | 0.00 | 13.51 |
| 38958862 | 2020.05.05 15:11:47 | buy | 2.00 | eurjpy | 115.733 | 0.000 | 115.866 | 2020.05.07 22:22:35 | 115.117 | 0.00 | 0.00 | -88.68 | -1 159.06 |
| 38965951 | 2020.05.06 12:03:44 | buy | 0.20 | eurjpy | 114.877 | 0.000 | 115.115 | 2020.05.07 22:11:44 | 115.115 | 0.00 | 0.00 | -6.64 | 44.78 |
| 38965952 | 2020.05.06 12:03:54 | buy | 1.80 | eurjpy | 114.872 | 0.000 | 0.000 | 2020.05.07 22:22:37 | 115.118 | 0.00 | 0.00 | -59.77 | 416.58 |
| 38970811 | 2020.05.06 19:02:43 | buy | 2.00 | eurjpy | 114.660 | 0.000 | 115.110 | 2020.05.07 22:11:26 | 115.110 | 0.00 | 0.00 | -66.42 | 846.67 |
| 39525250 | 2020.07.13 19:00:21 | sell | 0.50 | eurjpy | 121.847 | 0.000 | 0.000 | 2020.07.14 11:06:14 | 121.632 | 0.00 | 0.00 | -6.99 | 100.20 |
| 39531345 | 2020.07.13 19:00:21 | sell | 0.50 | eurjpy | 121.847 | 121.832 | 0.000 | 2020.07.14 11:49:32 | 121.832 | 0.00 | 0.00 | -6.98 | 6.99 |
| 39614982 | 2020.07.23 15:27:05 | sell | 2.00 | eurjpy | 123.862 | 0.000 | 0.000 | 2020.07.23 15:27:17 | 123.860 | 0.00 | 0.00 | 0.00 | 3.74 |
| 40431499 | 2020.09.16 16:00:33 | buy | 5.00 | eurjpy | 124.390 | 0.000 | 0.000 | 2020.09.16 16:02:23 | 124.366 | 0.00 | 0.00 | 0.00 | -114.41 |
| 40431650 | 2020.09.16 16:05:42 | buy | 3.00 | eurjpy | 124.420 | 0.000 | 124.276 | 2020.09.18 03:10:30 | 124.276 | 0.00 | 0.00 | -143.45 | -412.29 |
| 40433148 | 2020.09.16 16:55:59 | buy | 3.00 | eurjpy | 124.232 | 0.000 | 124.272 | 2020.09.18 03:10:30 | 124.272 | 0.00 | 0.00 | -143.45 | 114.52 |
| 40434911 | 2020.09.16 17:38:31 | buy | 3.00 | eurjpy | 123.951 | 0.000 | 124.272 | 2020.09.18 03:10:30 | 124.272 | 0.00 | 0.00 | -143.45 | 919.05 |
| 40453515 | 2020.09.17 11:09:46 | buy | 3.00 | eurjpy | 123.680 | 0.000 | 124.301 | 2020.09.18 03:10:36 | 124.301 | 0.00 | 0.00 | -35.93 | 1 777.66 |
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| 40895300 | 2020.10.13 18:35:42 | buy | 3.00 | eurjpy | 123.987 | 123.825 | 124.306 | 2020.10.13 19:04:32 | 123.840 | 0.00 | 0.00 | 0.00 | -417.82 |
| 40942376 | 2020.10.15 15:41:55 | buy | 6.00 | eurjpy | 123.183 | 0.000 | 123.458 | 2020.10.16 14:25:47 | 123.458 | 0.00 | 0.00 | -70.51 | 1 568.11 |
| 41011467 | 2020.10.20 14:05:44 | sell | 3.00 | eurjpy | 124.704 | 0.000 | 0.000 | 2020.10.20 17:47:56 | 124.942 | 0.00 | 0.00 | 0.00 | -676.45 |
| 41014461 | 2020.10.20 16:24:32 | sell | 3.00 | eurjpy | 124.847 | 0.000 | 0.000 | 2020.10.20 17:47:57 | 124.942 | 0.00 | 0.00 | 0.00 | -270.01 |
| 41017524 | 2020.10.20 17:48:10 | sell | 2.50 | eurjpy | 124.927 | 125.018 | 0.000 | 2020.10.21 11:32:06 | 124.419 | 0.00 | 0.00 | -36.89 | 1 210.04 |
| 39533765 | 2020.07.14 14:23:54 | sell | 1.00 | eurnzd | 1.74029 | 1.74211 | 0.00000 | 2020.07.14 14:47:36 | 1.74211 | 0.00 | 0.00 | 0.00 | -118.90 |
| 39945964 | 2020.08.20 16:36:14 | sell | 1.00 | eurnzd | 1.81814 | 0.00000 | 0.00000 | 2020.08.20 17:04:01 | 1.82194 | 0.00 | 0.00 | 0.00 | -246.74 |
| 39947013 | 2020.08.20 17:01:48 | sell | 1.00 | eurnzd | 1.82094 | 0.00000 | 1.81908 | 2020.08.20 17:04:03 | 1.82194 | 0.00 | 0.00 | 0.00 | -64.93 |
| 40426073 | 2020.09.16 12:21:54 | buy | 3.00 | eurnzd | 1.76063 | 0.00000 | 0.00000 | 2020.09.16 14:58:46 | 1.75833 | 0.00 | 0.00 | 0.00 | -465.63 |
| 40428941 | 2020.09.16 14:27:00 | buy | 3.00 | eurnzd | 1.75956 | 0.00000 | 0.00000 | 2020.09.16 14:58:51 | 1.75832 | 0.00 | 0.00 | 0.00 | -251.05 |
| 38410868 | 2020.03.09 15:40:42 | sell | 1.00 | eurusd | 1.14203 | 0.00000 | 0.00000 | 2020.03.10 13:02:11 | 1.13518 | 0.00 | 0.00 | -0.85 | 685.00 |
| 38423797 | 2020.03.09 15:40:42 | sell | 0.50 | eurusd | 1.14203 | 1.14151 | 0.00000 | 2020.03.23 15:52:00 | 1.07750 | 0.00 | 0.00 | -3.84 | 3 226.50 |
| 38578698 | 2020.03.09 15:40:42 | sell | 0.30 | eurusd | 1.14203 | 1.14151 | 0.00000 | 2020.03.25 13:05:01 | 1.08417 | 0.00 | 0.00 | -2.23 | 1 735.80 |
| 38606736 | 2020.03.09 15:40:42 | sell | 0.05 | eurusd | 1.14203 | 1.14151 | 0.00000 | 2020.04.16 20:15:12 | 1.08449 | 0.00 | 0.00 | -0.11 | 287.70 |
| 38634388 | 2020.03.27 13:56:57 | buy | 1.00 | eurusd | 1.10173 | 0.00000 | 0.00000 | 2020.03.27 13:57:02 | 1.10163 | 0.00 | 0.00 | 0.00 | -10.00 |
| 38696670 | 2020.04.03 13:22:51 | buy | 1.00 | eurusd | 1.08078 | 0.00000 | 0.00000 | 2020.04.07 10:55:16 | 1.08696 | 0.00 | 0.00 | -12.75 | 618.00 |
| 38721562 | 2020.04.03 13:22:51 | buy | 1.00 | eurusd | 1.08078 | 1.08169 | 0.00000 | 2020.04.16 19:37:58 | 1.08168 | 0.00 | 0.00 | -78.86 | 90.00 |
| 38803551 | 2020.03.09 15:40:42 | sell | 0.15 | eurusd | 1.14203 | 1.14154 | 0.00000 | 2020.06.10 21:19:05 | 1.14154 | 0.00 | 0.00 | -12.36 | 7.35 |
| 38937196 | 2020.05.01 12:33:18 | sell | 0.50 | eurusd | 1.09833 | 0.00000 | 0.00000 | 2020.05.04 11:19:21 | 1.09270 | 0.00 | 0.00 | -0.71 | 281.50 |
| 38946894 | 2020.05.01 12:33:18 | sell | 0.30 | eurusd | 1.09833 | 1.09797 | 0.00000 | 2020.05.04 11:19:41 | 1.09278 | 0.00 | 0.00 | -0.42 | 166.50 |
| 38946896 | 2020.05.01 12:33:18 | sell | 0.20 | eurusd | 1.09833 | 1.09797 | 0.00000 | 2020.05.04 13:49:08 | 1.09379 | 0.00 | 0.00 | -0.28 | 90.80 |
| 38957732 | 2020.05.05 12:55:03 | buy | 2.00 | eurusd | 1.08478 | 0.00000 | 1.08755 | 2020.05.05 16:42:09 | 1.08755 | 0.00 | 0.00 | 0.00 | 554.00 |
| 39079053 | 2020.05.20 18:36:55 | sell | 2.00 | eurusd | 1.09903 | 0.00000 | 0.00000 | 2020.05.21 18:20:11 | 1.09466 | 0.00 | 0.00 | -11.02 | 874.00 |
| 39089218 | 2020.05.20 18:36:55 | sell | 0.70 | eurusd | 1.09903 | 1.09894 | 0.00000 | 2020.05.22 11:18:53 | 1.09117 | 0.00 | 0.00 | -5.15 | 550.20 |
| 39094701 | 2020.05.20 18:36:55 | sell | 0.30 | eurusd | 1.09903 | 1.09894 | 0.00000 | 2020.05.26 17:57:13 | 1.09894 | 0.00 | 0.00 | -3.30 | 2.70 |
| 39157092 | 2020.05.29 12:16:10 | sell | 3.00 | eurusd | 1.11326 | 0.00000 | 1.11838 | 2020.06.19 17:49:25 | 1.11838 | 0.00 | 0.00 | -120.70 | -1 536.00 |
| 39183720 | 2020.06.02 12:31:59 | sell | 3.00 | eurusd | 1.11740 | 0.00000 | 1.11781 | 2020.06.19 17:52:56 | 1.11855 | 0.00 | 0.00 | -109.31 | -345.00 |
| 39194700 | 2020.06.03 11:26:27 | sell | 3.00 | eurusd | 1.12085 | 0.00000 | 1.11886 | 2020.06.18 20:01:39 | 1.11886 | 0.00 | 0.00 | -97.81 | 597.00 |
| 39202085 | 2020.06.03 20:52:12 | sell | 3.00 | eurusd | 1.12373 | 0.00000 | 1.11886 | 2020.06.18 20:01:39 | 1.11886 | 0.00 | 0.00 | -97.81 | 1 461.00 |
| 39212255 | 2020.06.04 18:00:31 | sell | 5.00 | eurusd | 1.13409 | 0.00000 | 1.11854 | 2020.06.19 17:46:40 | 1.11854 | 0.00 | 0.00 | -144.12 | 7 775.00 |
| 39494485 | 2020.07.09 10:08:14 | sell | 0.50 | eurusd | 1.13522 | 0.00000 | 1.13237 | 2020.07.09 11:01:21 | 1.13360 | 0.00 | 0.00 | 0.00 | 81.00 |
| 39495265 | 2020.07.09 10:08:14 | sell | 0.50 | eurusd | 1.13522 | 1.13514 | 0.00000 | 2020.07.13 16:37:28 | 1.13514 | 0.00 | 0.00 | -2.02 | 4.00 |
| 39600742 | 2020.07.22 13:42:10 | sell | 1.00 | eurusd | 1.15676 | 0.00000 | 1.15488 | 2020.07.23 15:58:43 | 1.15488 | 0.00 | 0.00 | -6.23 | 188.00 |
| 39600774 | 2020.07.22 13:44:25 | sell | 1.00 | eurusd | 1.15711 | 0.00000 | 1.15501 | 2020.07.23 15:55:42 | 1.15501 | 0.00 | 0.00 | -6.23 | 210.00 |
| 39603735 | 2020.07.22 16:18:42 | sell | 2.00 | eurusd | 1.15820 | 1.15790 | 0.00000 | 2020.07.23 16:52:37 | 1.15790 | 0.00 | 0.00 | -12.46 | 60.00 |
| 39626636 | 2020.07.24 11:25:54 | sell | 3.00 | eurusd | 1.16040 | 1.16348 | 1.15262 | 2020.07.24 17:31:31 | 1.16348 | 0.00 | 0.00 | 0.00 | -924.00 |
| 39638782 | 2020.07.27 10:55:02 | sell | 3.00 | eurusd | 1.16988 | 1.17354 | 1.16241 | 2020.07.27 14:57:17 | 1.17354 | 0.00 | 0.00 | 0.00 | -1 098.00 |
| 39642656 | 2020.07.27 15:46:01 | sell | 3.00 | eurusd | 1.17421 | 0.00000 | 1.16919 | 2020.07.28 10:55:21 | 1.17156 | 0.00 | 0.00 | -6.45 | 795.00 |
| 39645011 | 2020.07.27 18:27:59 | sell | 2.50 | eurusd | 1.17647 | 1.17630 | 0.00000 | 2020.07.28 11:37:52 | 1.17115 | 0.00 | 0.00 | -5.38 | 1 330.00 |
| 39651764 | 2020.07.27 18:27:59 | sell | 0.50 | eurusd | 1.17647 | 1.17630 | 0.00000 | 2020.07.29 10:42:28 | 1.17630 | 0.00 | 0.00 | -2.15 | 8.50 |
| 39885717 | 2020.08.18 12:45:59 | sell | 1.00 | eurusd | 1.19042 | 0.00000 | 0.00000 | 2020.08.18 15:01:05 | 1.19065 | 0.00 | 0.00 | 0.00 | -23.00 |
| 39890534 | 2020.08.18 15:55:27 | sell | 1.00 | eurusd | 1.19360 | 0.00000 | 1.19238 | 2020.08.18 17:29:13 | 1.19251 | 0.00 | 0.00 | 0.00 | 109.00 |
| 39894336 | 2020.08.18 17:11:51 | sell | 1.00 | eurusd | 1.19453 | 0.00000 | 1.19232 | 2020.08.18 17:29:15 | 1.19244 | 0.00 | 0.00 | 0.00 | 209.00 |
| 40313402 | 2020.09.09 12:16:00 | buy | 2.00 | eurusd | 1.17660 | 0.00000 | 0.00000 | 2020.09.09 17:39:55 | 1.18262 | 0.00 | 0.00 | 0.00 | 1 204.00 |
| 40324144 | 2020.09.09 12:16:00 | buy | 0.50 | eurusd | 1.17660 | 1.17667 | 0.00000 | 2020.09.10 18:00:02 | 1.18732 | 0.00 | 0.00 | -5.81 | 536.00 |
| 40346223 | 2020.09.10 16:59:27 | sell | 3.00 | eurusd | 1.18991 | 0.00000 | 1.18693 | 2020.09.10 17:58:39 | 1.18693 | 0.00 | 0.00 | 0.00 | 894.00 |
| 40348908 | 2020.09.09 12:16:00 | buy | 0.50 | eurusd | 1.17660 | 1.17667 | 0.00000 | 2020.09.17 04:51:11 | 1.17667 | 0.00 | 0.00 | -19.28 | 3.50 |
| 40587598 | 2020.09.24 13:02:15 | sell limit | 0.30 | eurusd | 1.18579 | 0.00000 | 0.00000 | 2020.09.24 13:11:51 | 1.16467 | cancelled | |||
| 40780138 | 2020.10.06 15:51:13 | sell | 1.00 | eurusd | 1.17921 | 1.18097 | 0.00000 | 2020.10.06 19:09:45 | 1.17766 | 0.00 | 0.00 | 0.00 | 155.00 |
| 40785596 | 2020.10.06 15:51:13 | sell | 1.00 | eurusd | 1.17921 | 1.18097 | 0.00000 | 2020.10.06 19:09:59 | 1.17764 | 0.00 | 0.00 | 0.00 | 157.00 |
| 40785601 | 2020.10.06 15:51:13 | sell | 0.50 | eurusd | 1.17921 | 1.17911 | 0.00000 | 2020.10.07 11:32:04 | 1.17614 | 0.00 | 0.00 | -1.22 | 153.50 |
| 40798697 | 2020.10.06 15:51:13 | sell | 0.50 | eurusd | 1.17921 | 1.17911 | 0.00000 | 2020.10.09 11:01:50 | 1.17911 | 0.00 | 0.00 | -6.08 | 5.00 |
| 40908786 | 2020.10.14 12:10:18 | sell limit | 0.30 | eurusd | 1.18100 | 0.00000 | 0.00000 | 2020.10.16 13:07:12 | 1.17138 | cancelled | |||
| 41011468 | 2020.10.20 14:05:57 | sell | 3.00 | eurusd | 1.18123 | 0.00000 | 0.00000 | 2020.10.20 17:48:00 | 1.18370 | 0.00 | 0.00 | 0.00 | -741.00 |
| 41019541 | 2020.10.20 19:27:40 | sell | 3.00 | eurusd | 1.18234 | 0.00000 | 1.17979 | 2020.10.21 11:23:00 | 1.18618 | 0.00 | 0.00 | -7.28 | -1 152.00 |
| 41031329 | 2020.10.21 11:30:32 | sell | 3.00 | eurusd | 1.18534 | 1.18723 | 0.00000 | 2020.10.21 17:18:52 | 1.18723 | 0.00 | 0.00 | 0.00 | -567.00 |
| 41044643 | 2020.10.21 19:01:55 | sell | 2.00 | eurusd | 1.18719 | 1.18709 | 0.00000 | 2020.10.22 12:16:01 | 1.18382 | 0.00 | 0.00 | -14.60 | 674.00 |
| 41045573 | 2020.10.21 19:36:03 | sell limit | 3.00 | eurusd | 1.18956 | 0.00000 | 0.00000 | 2020.10.22 10:58:54 | 1.18622 | cancelled | |||
| 41057230 | 2020.10.21 19:01:55 | sell | 0.50 | eurusd | 1.18719 | 1.18709 | 0.00000 | 2020.10.23 11:01:06 | 1.18288 | 0.00 | 0.00 | -4.86 | 215.50 |
| 40018526 | 2020.08.25 14:53:18 | sell | 1.00 | gbpjpy | 139.765 | 139.965 | 139.437 | 2020.08.25 16:07:29 | 139.965 | 0.00 | 0.00 | 0.00 | -188.06 |
| 38812018 | 2020.04.17 15:32:35 | sell | 0.25 | gbpusd | 1.24901 | 1.25009 | 0.00000 | 2020.04.17 15:47:22 | 1.24820 | 0.00 | 0.00 | 0.00 | 20.25 |
| 38812227 | 2020.04.17 15:32:35 | sell | 0.25 | gbpusd | 1.24901 | 1.25009 | 0.00000 | 2020.04.17 16:40:34 | 1.25009 | 0.00 | 0.00 | 0.00 | -27.00 |
| 38899119 | 2020.04.28 12:54:10 | sell | 1.00 | gbpusd | 1.24920 | 0.00000 | 1.24772 | 2020.04.28 15:04:16 | 1.24976 | 0.00 | 0.00 | 0.00 | -56.00 |
| 38925418 | 2020.04.30 15:24:46 | sell | 1.00 | gbpusd | 1.25125 | 1.25299 | 0.00000 | 2020.04.30 16:39:10 | 1.24928 | 0.00 | 0.00 | 0.00 | 197.00 |
| 39446588 | 2020.07.02 14:16:19 | sell | 1.00 | gbpusd | 1.25071 | 0.00000 | 0.00000 | 2020.07.02 16:08:14 | 1.24813 | 0.00 | 0.00 | 0.00 | 258.00 |
| 39448072 | 2020.07.02 14:16:19 | sell | 1.00 | gbpusd | 1.25071 | 1.25039 | 0.00000 | 2020.07.02 16:34:25 | 1.24911 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39448503 | 2020.07.02 14:16:19 | sell | 1.00 | gbpusd | 1.25071 | 1.25039 | 0.00000 | 2020.07.02 16:52:54 | 1.25039 | 0.00 | 0.00 | 0.00 | 32.00 |
| 39484665 | 2020.07.08 14:48:10 | sell | 0.50 | gbpusd | 1.25606 | 0.00000 | 0.00000 | 2020.07.08 15:49:01 | 1.25380 | 0.00 | 0.00 | 0.00 | 113.00 |
| 39485579 | 2020.07.08 14:48:10 | sell | 0.50 | gbpusd | 1.25606 | 1.25600 | 0.00000 | 2020.07.08 16:32:14 | 1.25600 | 0.00 | 0.00 | 0.00 | 3.00 |
| 39494449 | 2020.07.09 10:05:22 | sell | 0.50 | gbpusd | 1.26456 | 0.00000 | 0.00000 | 2020.07.09 11:01:53 | 1.26282 | 0.00 | 0.00 | 0.00 | 87.00 |
| 39495276 | 2020.07.09 10:05:22 | sell | 0.50 | gbpusd | 1.26456 | 1.26449 | 0.00000 | 2020.07.09 11:16:03 | 1.26449 | 0.00 | 0.00 | 0.00 | 3.50 |
| 39496525 | 2020.07.09 12:52:55 | sell | 0.50 | gbpusd | 1.26610 | 0.00000 | 0.00000 | 2020.07.09 13:33:10 | 1.26510 | 0.00 | 0.00 | 0.00 | 50.00 |
| 39496964 | 2020.07.09 12:52:55 | sell | 0.50 | gbpusd | 1.26610 | 1.26608 | 0.00000 | 2020.07.09 15:58:09 | 1.26608 | 0.00 | 0.00 | 0.00 | 1.00 |
| 39518996 | 2020.07.13 11:11:19 | buy | 1.00 | gbpusd | 1.26207 | 0.00000 | 0.00000 | 2020.07.13 12:20:09 | 1.25964 | 0.00 | 0.00 | 0.00 | -243.00 |
| 39554801 | 2020.07.16 12:41:58 | buy | 0.50 | gbpusd | 1.25437 | 0.00000 | 0.00000 | 2020.07.16 15:30:49 | 1.25652 | 0.00 | 0.00 | 0.00 | 107.50 |
| 39556521 | 2020.07.16 12:41:58 | buy | 0.20 | gbpusd | 1.25437 | 1.25443 | 0.00000 | 2020.07.16 20:04:35 | 1.25899 | 0.00 | 0.00 | 0.00 | 92.40 |
| 39556913 | 2020.07.16 15:59:22 | sell | 1.00 | gbpusd | 1.25593 | 0.00000 | 0.00000 | 2020.07.16 18:52:05 | 1.26207 | 0.00 | 0.00 | 0.00 | -614.00 |
| 39559773 | 2020.07.16 12:41:58 | buy | 0.30 | gbpusd | 1.25437 | 1.25443 | 0.00000 | 2020.07.16 21:59:31 | 1.25443 | 0.00 | 0.00 | 0.00 | 1.80 |
| 39584218 | 2020.07.21 10:52:05 | sell | 1.00 | gbpusd | 1.26809 | 0.00000 | 0.00000 | 2020.07.21 13:28:16 | 1.26987 | 0.00 | 0.00 | 0.00 | -178.00 |
| 39587548 | 2020.07.21 15:21:19 | sell | 0.50 | gbpusd | 1.27076 | 0.00000 | 0.00000 | 2020.07.21 16:22:29 | 1.26778 | 0.00 | 0.00 | 0.00 | 149.00 |
| 39588625 | 2020.07.21 15:21:19 | sell | 0.50 | gbpusd | 1.27076 | 1.27046 | 0.00000 | 2020.07.21 16:50:56 | 1.27046 | 0.00 | 0.00 | 0.00 | 15.00 |
| 39590370 | 2020.07.21 17:53:17 | sell | 1.00 | gbpusd | 1.27368 | 0.00000 | 1.26832 | 2020.07.22 10:28:25 | 1.26832 | 0.00 | 0.00 | -3.24 | 536.00 |
| 39590375 | 2020.07.21 20:59:07 | sell | 0.50 | gbpusd | 1.27635 | 0.00000 | 0.00000 | 2020.07.22 11:00:31 | 1.26763 | 0.00 | 0.00 | -1.62 | 436.00 |
| 39598213 | 2020.07.21 20:59:07 | sell | 0.50 | gbpusd | 1.27635 | 1.27688 | 0.00000 | 2020.07.24 04:18:27 | 1.27688 | 0.00 | 0.00 | -8.11 | -26.50 |
| 39601160 | 2020.07.22 14:05:33 | sell | 1.00 | gbpusd | 1.26980 | 0.00000 | 0.00000 | 2020.07.22 15:10:04 | 1.27015 | 0.00 | 0.00 | 0.00 | -35.00 |
| 39672714 | 2020.07.30 11:01:54 | sell | 2.50 | gbpusd | 1.29880 | 0.00000 | 1.29766 | 2020.07.30 11:27:14 | 1.29865 | 0.00 | 0.00 | 0.00 | 37.50 |
| 39674966 | 2020.07.30 14:01:13 | sell | 2.50 | gbpusd | 1.30118 | 0.00000 | 1.30063 | 2020.07.30 14:05:22 | 1.30136 | 0.00 | 0.00 | 0.00 | -45.00 |
| 39675429 | 2020.07.30 14:53:04 | sell | 2.50 | gbpusd | 1.30230 | 0.00000 | 1.30194 | 2020.07.30 14:54:35 | 1.30205 | 0.00 | 0.00 | 0.00 | 62.50 |
| 39699167 | 2020.08.03 12:29:40 | buy | 2.50 | gbpusd | 1.30732 | 0.00000 | 0.00000 | 2020.08.03 13:05:37 | 1.30403 | 0.00 | 0.00 | 0.00 | -822.50 |
| 39699212 | 2020.08.03 12:33:09 | buy | 2.50 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2020.08.03 13:05:38 | 1.30404 | 0.00 | 0.00 | 0.00 | -635.00 |
| 39837028 | 2020.08.14 14:16:19 | sell | 2.00 | gbpusd | 1.31019 | 1.31124 | 1.30900 | 2020.08.14 14:26:16 | 1.31124 | 0.00 | 0.00 | 0.00 | -210.00 |
| 39890327 | 2020.08.18 15:47:37 | sell | 1.00 | gbpusd | 1.31958 | 1.32041 | 1.31897 | 2020.08.18 16:10:50 | 1.31939 | 0.00 | 0.00 | 0.00 | 19.00 |
| 39908747 | 2020.08.19 11:36:11 | sell | 0.50 | gbpusd | 1.32564 | 0.00000 | 0.00000 | 2020.08.19 13:54:07 | 1.32131 | 0.00 | 0.00 | 0.00 | 216.50 |
| 39911641 | 2020.08.19 11:36:11 | sell | 0.30 | gbpusd | 1.32564 | 1.32550 | 0.00000 | 2020.08.19 18:37:15 | 1.31999 | 0.00 | 0.00 | 0.00 | 169.50 |
| 39920501 | 2020.08.19 11:36:11 | sell | 0.10 | gbpusd | 1.32564 | 1.32550 | 0.00000 | 2020.08.20 12:01:38 | 1.31112 | 0.00 | 0.00 | -0.99 | 145.20 |
| 39937575 | 2020.08.19 11:36:11 | sell | 0.10 | gbpusd | 1.32564 | 1.32550 | 0.00000 | 2020.08.21 09:14:32 | 1.32550 | 0.00 | 0.00 | -1.32 | 1.40 |
| 39941562 | 2020.08.20 14:46:26 | sell | 1.00 | gbpusd | 1.31449 | 0.00000 | 1.31358 | 2020.08.20 14:54:51 | 1.31382 | 0.00 | 0.00 | 0.00 | 67.00 |
| 40385834 | 2020.09.14 13:18:18 | sell | 3.00 | gbpusd | 1.28636 | 0.00000 | 1.28540 | 2020.09.14 13:25:22 | 1.28580 | 0.00 | 0.00 | 0.00 | 168.00 |
| 40431190 | 2020.09.16 15:51:05 | sell | 3.00 | gbpusd | 1.29740 | 0.00000 | 1.29653 | 2020.09.16 21:07:05 | 1.29653 | 0.00 | 0.00 | 0.00 | 261.00 |
| 40773907 | 2020.10.06 11:50:42 | buy | 3.00 | gbpusd | 1.29920 | 0.00000 | 0.00000 | 2020.10.06 12:08:09 | 1.29822 | 0.00 | 0.00 | 0.00 | -294.00 |
| 40774429 | 2020.10.06 12:08:16 | sell | 3.00 | gbpusd | 1.29826 | 0.00000 | 1.29539 | 2020.10.06 12:34:29 | 1.29853 | 0.00 | 0.00 | 0.00 | -81.00 |
| 40885597 | 2020.10.13 14:21:25 | buy | 1.00 | gbpusd | 1.30276 | 1.29975 | 1.30254 | 2020.10.13 15:22:02 | 1.30254 | 0.00 | 0.00 | 0.00 | -22.00 |
| 40886924 | 2020.10.13 15:14:32 | buy | 1.00 | gbpusd | 1.30146 | 1.29979 | 1.30246 | 2020.10.13 15:21:56 | 1.30246 | 0.00 | 0.00 | 0.00 | 100.00 |
| 40916059 | 2020.10.14 15:53:03 | sell | 3.00 | gbpusd | 1.30299 | 0.00000 | 0.00000 | 2020.10.14 17:14:53 | 1.30509 | 0.00 | 0.00 | 0.00 | -630.00 |
| 40918965 | 2020.10.14 17:21:22 | sell | 3.00 | gbpusd | 1.30440 | 0.00000 | 1.30115 | 2020.10.14 19:22:35 | 1.30115 | 0.00 | 0.00 | 0.00 | 975.00 |
| 39483475 | 2020.07.08 12:59:31 | sell | 1.00 | nzdcad | 0.88902 | 0.00000 | 0.88525 | 2020.07.14 11:07:00 | 0.88871 | 0.00 | 0.00 | -41.85 | 22.75 |
| 39483480 | 2020.07.08 12:59:55 | sell | 1.00 | nzdcad | 0.88903 | 0.00000 | 0.00000 | 2020.07.14 11:07:04 | 0.88870 | 0.00 | 0.00 | -41.85 | 24.21 |
| 39483488 | 2020.07.08 13:00:07 | sell | 1.00 | nzdcad | 0.88903 | 0.00000 | 0.00000 | 2020.07.14 11:07:08 | 0.88865 | 0.00 | 0.00 | -41.85 | 27.88 |
| 39513947 | 2020.07.10 19:36:14 | sell | 0.50 | nzdcad | 0.89430 | 0.89397 | 0.00000 | 2020.07.16 17:49:06 | 0.88820 | 0.00 | 0.00 | -20.92 | 225.55 |
| 39513948 | 2020.07.10 19:36:18 | sell | 1.00 | nzdcad | 0.89429 | 0.00000 | 0.00000 | 2020.07.14 11:07:28 | 0.88869 | 0.00 | 0.00 | -13.89 | 410.81 |
| 39513951 | 2020.07.10 19:36:26 | sell | 1.00 | nzdcad | 0.89429 | 0.00000 | 0.00000 | 2020.07.14 11:07:27 | 0.88869 | 0.00 | 0.00 | -13.89 | 410.81 |
| 39558328 | 2020.07.10 19:36:14 | sell | 0.50 | nzdcad | 0.89430 | 0.89397 | 0.00000 | 2020.07.21 23:57:20 | 0.89397 | 0.00 | 0.00 | -31.38 | 12.26 |
| 39837428 | 2020.08.14 14:31:29 | buy | 1.00 | nzdchf | 0.59499 | 0.59379 | 0.00000 | 2020.08.17 04:17:28 | 0.59379 | 0.00 | 0.00 | -8.31 | -131.94 |
| 39079060 | 2020.05.20 18:37:59 | sell | 1.50 | nzdusd | 0.61506 | 0.00000 | 0.00000 | 2020.05.21 18:20:53 | 0.61112 | 0.00 | 0.00 | -8.40 | 591.00 |
| 39089223 | 2020.05.20 18:37:59 | sell | 1.00 | nzdusd | 0.61506 | 0.61489 | 0.00000 | 2020.05.22 11:19:57 | 0.61083 | 0.00 | 0.00 | -7.46 | 423.00 |
| 39094718 | 2020.05.20 18:37:59 | sell | 0.50 | nzdusd | 0.61506 | 0.61489 | 0.00000 | 2020.05.26 10:37:32 | 0.61489 | 0.00 | 0.00 | -5.60 | 8.50 |
| 39219722 | 2020.06.05 12:04:02 | sell | 3.00 | nzdusd | 0.64959 | 0.00000 | 0.64309 | 2020.06.11 21:32:40 | 0.64309 | 0.00 | 0.00 | -35.49 | 1 950.00 |
| 40139584 | 2020.08.31 18:33:06 | sell | 1.00 | nzdusd | 0.67358 | 0.00000 | 0.66948 | 2020.09.03 18:58:49 | 0.67066 | 0.00 | 0.00 | -10.60 | 292.00 |
| 40154899 | 2020.09.01 11:56:55 | sell | 0.50 | nzdusd | 0.67622 | 0.67602 | 0.00000 | 2020.09.03 18:59:32 | 0.67066 | 0.00 | 0.00 | -4.26 | 278.00 |
| 40225903 | 2020.09.01 11:56:55 | sell | 0.50 | nzdusd | 0.67622 | 0.67603 | 0.00000 | 2020.09.18 00:00:02 | 0.67603 | 0.00 | 0.00 | -20.13 | 9.50 |
| 40590728 | 2020.09.24 15:12:44 | buy | 3.00 | nzdusd | 0.65259 | 0.00000 | 0.00000 | 2020.09.24 15:55:52 | 0.65116 | 0.00 | 0.00 | 0.00 | -429.00 |
| 39424617 | 2020.06.30 15:55:54 | sell | 2.00 | usdcad | 1.36733 | 0.00000 | 0.00000 | 2020.07.01 12:45:37 | 1.35668 | 0.00 | 0.00 | -4.02 | 1 570.01 |
| 39434246 | 2020.06.30 15:55:54 | sell | 0.50 | usdcad | 1.36733 | 1.36697 | 0.00000 | 2020.07.02 14:08:23 | 1.36016 | 0.00 | 0.00 | -4.04 | 263.57 |
| 39446512 | 2020.06.30 15:55:54 | sell | 0.30 | usdcad | 1.36733 | 1.37020 | 0.00000 | 2020.07.30 14:19:22 | 1.34125 | 0.00 | 0.00 | -19.73 | 583.34 |
| 39494499 | 2020.07.09 10:09:35 | buy | 0.50 | usdcad | 1.35044 | 1.35081 | 0.00000 | 2020.07.10 14:27:45 | 1.35909 | 0.00 | 0.00 | -1.90 | 318.23 |
| 39509627 | 2020.07.09 10:09:35 | buy | 0.50 | usdcad | 1.35044 | 1.35081 | 0.00000 | 2020.07.15 19:49:39 | 1.35081 | 0.00 | 0.00 | -7.59 | 13.70 |
| 39675097 | 2020.06.30 15:55:54 | sell | 0.20 | usdcad | 1.36733 | 1.36712 | 0.00000 | 2020.08.05 11:21:55 | 1.32916 | 0.00 | 0.00 | -14.78 | 574.35 |
| 40300469 | 2020.09.08 19:42:16 | sell | 2.00 | usdcad | 1.31926 | 1.32064 | 0.00000 | 2020.09.08 21:17:38 | 1.32064 | 0.00 | 0.00 | 0.00 | -208.99 |
| 40589744 | 2020.09.24 14:36:02 | sell | 3.00 | usdcad | 1.33858 | 1.34176 | 0.00000 | 2020.09.24 16:45:03 | 1.34176 | 0.00 | 0.00 | 0.00 | -711.01 |
| 40830964 | 2020.10.08 19:51:15 | buy | 3.00 | usdcad | 1.32081 | 0.00000 | 0.00000 | 2020.10.15 12:33:34 | 1.32004 | 0.00 | 0.00 | -78.76 | -174.99 |
| 40838559 | 2020.10.09 11:18:53 | buy | 3.00 | usdcad | 1.31736 | 0.00000 | 0.00000 | 2020.10.15 12:33:37 | 1.32004 | 0.00 | 0.00 | -67.51 | 609.07 |
| 40845217 | 2020.10.09 16:27:55 | buy | 3.00 | usdcad | 1.31423 | 0.00000 | 0.00000 | 2020.10.15 12:33:47 | 1.32005 | 0.00 | 0.00 | -67.51 | 1 322.68 |
| 40850161 | 2020.10.09 19:09:46 | buy | 3.00 | usdcad | 1.31283 | 0.00000 | 0.00000 | 2020.10.15 12:33:50 | 1.32004 | 0.00 | 0.00 | -67.51 | 1 638.59 |
| 40866521 | 2020.10.12 17:01:47 | buy | 2.00 | usdcad | 1.31148 | 0.00000 | 0.00000 | 2020.10.15 12:34:01 | 1.32004 | 0.00 | 0.00 | -37.50 | 1 296.93 |
| 40868677 | 2020.10.12 18:05:19 | buy | 1.00 | usdcad | 1.31046 | 0.00000 | 0.00000 | 2020.10.15 12:34:34 | 1.32016 | 0.00 | 0.00 | -18.75 | 734.76 |
| 40936860 | 2020.10.12 17:01:47 | buy | 1.00 | usdcad | 1.31148 | 0.00000 | 0.00000 | 2020.10.15 17:59:53 | 1.32457 | 0.00 | 0.00 | -18.75 | 988.25 |
| 40936882 | 2020.10.12 18:05:19 | buy | 1.00 | usdcad | 1.31046 | 0.00000 | 0.00000 | 2020.10.15 12:34:54 | 1.32009 | 0.00 | 0.00 | -18.75 | 729.50 |
| 40936890 | 2020.10.12 18:05:19 | buy | 0.50 | usdcad | 1.31046 | 0.00000 | 0.00000 | 2020.10.16 19:21:14 | 1.31833 | 0.00 | 0.00 | -11.25 | 298.48 |
| 40972482 | 2020.10.12 18:05:19 | buy | 0.50 | usdcad | 1.31046 | 1.31090 | 0.00000 | 2020.10.20 20:25:45 | 1.31090 | 0.00 | 0.00 | -14.99 | 16.78 |
| 40631298 | 2020.09.28 11:02:32 | sell | 1.50 | usdchf | 0.92851 | 0.00000 | 0.00000 | 2020.09.28 13:53:15 | 0.92617 | 0.00 | 0.00 | 0.00 | 378.98 |
| 40636261 | 2020.09.28 11:02:32 | sell | 0.50 | usdchf | 0.92851 | 0.92843 | 0.00000 | 2020.09.28 14:27:20 | 0.92646 | 0.00 | 0.00 | 0.00 | 110.64 |
| 40636977 | 2020.09.28 11:02:32 | sell | 1.00 | usdchf | 0.92851 | 0.92843 | 0.00000 | 2020.09.28 17:32:06 | 0.92843 | 0.00 | 0.00 | 0.00 | 8.62 |
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| 40426399 | 2020.09.16 12:35:51 | buy | 5.00 | usdjpy | 105.181 | 0.000 | 105.198 | 2020.09.23 11:12:49 | 104.998 | 0.00 | 0.00 | -96.24 | -871.45 |
| 40428705 | 2020.09.16 14:11:14 | buy | 5.00 | usdjpy | 105.052 | 0.000 | 105.173 | 2020.09.23 04:13:25 | 105.173 | 0.00 | 0.00 | -96.24 | 575.24 |
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| 40459323 | 2020.09.17 14:48:44 | buy | 10.00 | usdjpy | 104.557 | 0.000 | 104.754 | 2020.09.21 16:40:28 | 104.551 | 0.00 | 0.00 | -54.79 | -57.39 |
| 40480633 | 2020.09.18 13:23:51 | buy | 10.00 | usdjpy | 104.334 | 0.000 | 0.000 | 2020.09.21 16:40:02 | 104.555 | 0.00 | 0.00 | -27.42 | 2 113.72 |
| 40499852 | 2020.09.21 10:58:12 | buy | 10.00 | usdjpy | 104.175 | 0.000 | 0.000 | 2020.09.21 16:40:01 | 104.554 | 0.00 | 0.00 | 0.00 | 3 624.92 |
| 40753607 | 2020.10.05 11:47:46 | sell | 3.00 | usdjpy | 105.633 | 0.000 | 105.542 | 2020.10.06 11:53:06 | 105.542 | 0.00 | 0.00 | -8.93 | 258.66 |
| 40823305 | 2020.10.09 03:45:02 | sell | 1.00 | usdjpy | 105.915 | 0.000 | 0.000 | 2020.10.09 17:06:01 | 105.729 | 0.00 | 0.00 | 0.00 | 175.92 |
| 40846430 | 2020.10.09 17:05:50 | sell limit | 3.00 | usdjpy | 105.924 | 0.000 | 0.000 | 2020.10.09 17:06:06 | 105.719 | cancelled | |||
| 38842088 | 2020.04.21 20:43:53 | buy | 0.50 | wt | 10.42 | 0.00 | 0.00 | 2020.05.01 18:24:51 | 19.11 | 0.00 | 0.00 | -3.13 | 4 345.00 |
| 38941159 | 2020.04.21 20:43:53 | buy | 0.20 | wt | 10.42 | 0.00 | 0.00 | 2020.05.05 21:47:18 | 24.45 | 0.00 | 0.00 | -1.83 | 2 806.00 |
| 38962179 | 2020.04.21 20:43:53 | buy | 0.15 | wt | 10.42 | 0.00 | 0.00 | 2020.05.20 18:49:37 | 33.19 | 0.00 | 0.00 | -3.40 | 3 415.50 |
| 39079174 | 2020.04.21 20:43:53 | buy | 0.10 | wt | 10.42 | 0.00 | 0.00 | 2020.06.03 13:55:46 | 36.29 | 0.00 | 0.00 | -3.83 | 2 587.00 |
| 39196286 | 2020.04.21 20:43:53 | buy | 0.03 | wt | 10.42 | 9.74 | 0.00 | 2020.08.06 11:24:35 | 41.73 | 0.00 | 0.00 | -3.66 | 939.30 |
| 39722275 | 2020.08.05 15:02:44 | sell | 1.50 | wt | 43.25 | 43.51 | 0.00 | 2020.08.05 15:26:00 | 43.03 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39722627 | 2020.08.05 15:02:44 | sell | 1.00 | wt | 43.25 | 43.24 | 0.00 | 2020.08.05 15:41:38 | 43.24 | 0.00 | 0.00 | 0.00 | 10.00 |
| 40217834 | 2020.09.03 15:53:10 | buy | 1.00 | wt | 40.76 | 0.00 | 41.21 | 2020.09.03 17:04:03 | 41.15 | 0.00 | 0.00 | 0.00 | 390.00 |
| 38722285 | 2020.04.07 11:50:17 | buy | 1.00 | xauusd | 1659.02 | 0.00 | 0.00 | 2020.04.07 11:50:48 | 1658.10 | 0.00 | 0.00 | 0.00 | -92.00 |
| 38940666 | 2020.05.01 17:46:49 | buy | 1.00 | xauusd | 1688.00 | 0.00 | 0.00 | 2020.05.01 17:47:49 | 1685.93 | 0.00 | 0.00 | 0.00 | -207.00 |
| 39482489 | 2020.07.08 11:49:09 | sell | 1.00 | xauusd | 1798.39 | 1800.83 | 0.00 | 2020.07.08 12:35:34 | 1800.83 | 0.00 | 0.00 | 0.00 | -244.00 |
| 39496980 | 2020.07.09 13:34:04 | sell | 1.00 | xauusd | 1812.13 | 1812.17 | 0.00 | 2020.07.13 16:20:06 | 1812.17 | 0.00 | 0.00 | -0.69 | -4.00 |
| 39534688 | 2020.07.14 15:34:19 | sell | 1.00 | xauusd | 1804.52 | 1804.40 | 0.00 | 2020.07.14 15:39:50 | 1804.40 | 0.00 | 0.00 | 0.00 | 12.00 |
| 39578925 | 2020.07.20 18:15:02 | sell | 1.00 | xauusd | 1816.90 | 0.00 | 0.00 | 2020.07.21 13:29:02 | 1825.83 | 0.00 | 0.00 | 0.00 | -893.00 |
| 39584229 | 2020.07.21 10:52:43 | sell | 1.00 | xauusd | 1821.38 | 0.00 | 0.00 | 2020.07.21 13:29:04 | 1825.84 | 0.00 | 0.00 | 0.00 | -446.00 |
| 40282743 | 2020.09.08 11:24:25 | buy | 3.00 | xauusd | 1928.06 | 0.00 | 1923.56 | 2020.09.08 17:30:10 | 1923.56 | 0.00 | 0.00 | 0.00 | -1 350.00 |
| 40282779 | 2020.09.08 11:54:10 | buy | 3.00 | xauusd | 1925.50 | 0.00 | 1923.64 | 2020.09.08 17:30:10 | 1923.64 | 0.00 | 0.00 | 0.00 | -558.00 |
| 40284862 | 2020.09.08 12:02:40 | buy | 3.00 | xauusd | 1923.51 | 0.00 | 1923.91 | 2020.09.08 17:30:10 | 1923.91 | 0.00 | 0.00 | 0.00 | 120.00 |
| 40285744 | 2020.09.08 12:32:59 | buy | 3.00 | xauusd | 1921.82 | 0.00 | 1923.55 | 2020.09.08 17:30:10 | 1923.55 | 0.00 | 0.00 | 0.00 | 519.00 |
| 40286793 | 2020.09.08 12:58:44 | buy | 3.00 | xauusd | 1920.71 | 0.00 | 1923.54 | 2020.09.08 17:30:10 | 1923.54 | 0.00 | 0.00 | 0.00 | 849.00 |
| 40286957 | 2020.09.08 13:01:11 | buy | 3.00 | xauusd | 1918.98 | 0.00 | 1923.51 | 2020.09.08 17:30:10 | 1923.51 | 0.00 | 0.00 | 0.00 | 1 359.00 |
| 40287291 | 2020.09.08 13:09:42 | buy | 3.00 | xauusd | 1915.08 | 0.00 | 1923.55 | 2020.09.08 17:30:10 | 1923.55 | 0.00 | 0.00 | 0.00 | 2 541.00 |
| 40339728 | 2020.09.10 14:42:13 | buy | 3.00 | xauusd | 1947.37 | 0.00 | 1948.65 | 2020.09.10 14:55:20 | 1947.19 | 0.00 | 0.00 | 0.00 | -54.00 |
| 41009822 | 2020.10.20 12:50:33 | sell limit | 0.30 | xauusd | 1958.50 | 0.00 | 0.00 | 2020.10.20 17:10:57 | 1901.81 | cancelled | |||
| 0.00 | 0.00 | -6 519.01 | 116 176.72 | ||||||||||
| Closed P/L: | 109 657.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 41077632 | 2020.10.22 19:50:34 | buy | 1.50 | audnzd | 1.06548 | 1.06556 | 0.00000 | 1.06718 | 0.00 | 0.00 | -12.51 | 170.62 | |
| 39730576 | 2020.03.23 13:51:30 | buy | 0.10 | es | 2237.30 | 0.00 | 0.00 | 3455.84 | 0.00 | 0.00 | -395.47 | 6 092.70 | |
| 41031385 | 2020.10.20 17:48:10 | sell | 0.50 | eurjpy | 124.927 | 124.899 | 0.000 | 124.122 | 0.00 | 0.00 | -36.97 | 384.14 | |
| 41076313 | 2020.10.21 19:01:55 | sell | 0.50 | eurusd | 1.18719 | 1.18709 | 0.00000 | 1.18465 | 0.00 | 0.00 | -4.86 | 127.00 | |
| 40846440 | 2020.10.09 03:45:02 | sell | 0.50 | usdjpy | 105.915 | 105.901 | 0.000 | 104.779 | 0.00 | 0.00 | -20.87 | 542.09 | |
| 39730572 | 2020.04.21 20:43:53 | buy | 0.02 | wt | 10.42 | 0.00 | 0.00 | 40.76 | 0.00 | 0.00 | -4.58 | 606.80 | |
| 0.00 | 0.00 | -475.26 | 7 923.35 | ||||||||||
| Floating P/L: | 7 448.09 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 411.10 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 109 657.71 | Floating P/L: | 7 448.09 | Margin: | 964.85 | ||||||||
| Balance: | 111 068.81 | Equity: | 118 516.90 | Free Margin: | 117 552.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 150 428.89 | Gross Loss: | 40 771.18 | Total Net Profit: | 109 657.71 | ||||||||
| Profit Factor: | 3.69 | Expected Payoff: | 394.45 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5 093.63 (2.47%) | Relative Drawdown: | 3.87% (4 138.18) | ||||||||
| Total Trades: | 278 | Short Positions (won %): | 173 (67.05%) | Long Positions (won %): | 105 (57.14%) | ||||||||
| Profit Trades (% of total): | 176 (63.31%) | Loss trades (% of total): | 102 (36.69%) | ||||||||||
| Largest | profit trade: | 12 344.04 | loss trade: | -2 538.71 | |||||||||
| Average | profit trade: | 854.71 | loss trade: | -399.72 | |||||||||
| Maximum | consecutive wins ($): | 9 (8 808.33) | consecutive losses ($): | 5 (-1 576.28) | |||||||||
| Maximal | consecutive profit (count): | 28 638.03 (5) | consecutive loss (count): | -4 481.14 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||