Account: 21072794 | Name: Boris Nakladov | Currency: USD | Leverage: 1:500 | 2015 June 23, 06:47 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
61474812 | 2015.06.08 10:07:05 | buy | 0.01 | eurusd | 1.11584 | 0.00000 | 1.11622 | 2015.06.08 10:10:28 | 1.11628 | 0.00 | 0.00 | 0.00 | 0.44 |
61479797 | 2015.06.08 10:56:02 | buy | 0.01 | eurusd | 1.11718 | 0.00000 | 1.11862 | 2015.06.08 11:02:02 | 1.11604 | 0.00 | 0.00 | 0.00 | -1.14 |
61562661 | 2015.06.09 08:01:27 | buy | 0.01 | gbpusd | 1.53525 | 0.00000 | 1.53550 | 2015.06.09 08:08:16 | 1.53550 | 0.00 | 0.00 | 0.00 | 0.25 |
61562687 | 2015.06.09 08:02:34 | sell | 0.01 | usdjpy | 124.495 | 0.000 | 124.445 | 2015.06.09 08:05:57 | 124.445 | 0.00 | 0.00 | 0.00 | 0.40 |
61562692 | 2015.06.09 08:02:45 | sell | 0.01 | usdjpy | 124.494 | 0.000 | 0.000 | 2015.06.09 08:06:09 | 124.465 | 0.00 | 0.00 | 0.00 | 0.23 |
61562838 | 2015.06.09 08:07:52 | buy | 0.01 | eurusd | 1.13213 | 0.00000 | 0.00000 | 2015.06.09 08:09:40 | 1.13228 | 0.00 | 0.00 | 0.00 | 0.15 |
61562841 | 2015.06.09 08:07:56 | buy | 0.01 | eurusd | 1.13213 | 0.00000 | 0.00000 | 2015.06.09 08:13:25 | 1.13241 | 0.00 | 0.00 | 0.00 | 0.28 |
61562844 | 2015.06.09 08:08:00 | buy | 0.01 | eurusd | 1.13213 | 0.00000 | 1.13246 | 2015.06.09 08:16:57 | 1.13221 | 0.00 | 0.00 | 0.00 | 0.08 |
61562860 | 2015.06.09 08:08:28 | buy | 0.01 | eurusd | 1.13224 | 0.00000 | 1.13262 | 2015.06.09 08:15:37 | 1.13246 | 0.00 | 0.00 | 0.00 | 0.22 |
61568067 | 2015.06.09 09:25:43 | sell | 0.01 | gbpusd | 1.53582 | 0.00000 | 0.00000 | 2015.06.09 09:27:14 | 1.53550 | 0.00 | 0.00 | 0.00 | 0.32 |
61568075 | 2015.06.09 09:25:47 | sell | 0.01 | gbpusd | 1.53581 | 0.00000 | 0.00000 | 2015.06.09 09:27:19 | 1.53552 | 0.00 | 0.00 | 0.00 | 0.29 |
61568082 | 2015.06.09 09:25:54 | sell | 0.01 | gbpusd | 1.53575 | 0.00000 | 0.00000 | 2015.06.09 09:28:01 | 1.53574 | 0.00 | 0.00 | 0.00 | 0.01 |
61568578 | 2015.06.09 09:29:19 | sell | 0.01 | eurusd | 1.13001 | 0.00000 | 1.12823 | 2015.06.09 09:31:51 | 1.12952 | 0.00 | 0.00 | 0.00 | 0.49 |
61568586 | 2015.06.09 09:29:22 | sell | 0.01 | eurusd | 1.13000 | 0.00000 | 0.00000 | 2015.06.09 09:31:56 | 1.12931 | 0.00 | 0.00 | 0.00 | 0.69 |
61568588 | 2015.06.09 09:29:24 | sell | 0.01 | eurusd | 1.13001 | 0.00000 | 1.12825 | 2015.06.09 09:32:33 | 1.12936 | 0.00 | 0.00 | 0.00 | 0.65 |
61568595 | 2015.06.09 09:29:28 | sell | 0.01 | eurusd | 1.13003 | 0.00000 | 0.00000 | 2015.06.09 09:32:42 | 1.12958 | 0.00 | 0.00 | 0.00 | 0.45 |
61569433 | 2015.06.09 09:33:20 | buy | 0.01 | eurusd | 1.12990 | 0.00000 | 0.00000 | 2015.06.09 09:34:53 | 1.13009 | 0.00 | 0.00 | 0.00 | 0.19 |
61569440 | 2015.06.09 09:33:26 | buy | 0.01 | eurusd | 1.12999 | 0.00000 | 0.00000 | 2015.06.09 09:35:14 | 1.13013 | 0.00 | 0.00 | 0.00 | 0.14 |
61570060 | 2015.06.09 09:59:08 | sell | 0.01 | eurusd | 1.12986 | 0.00000 | 1.12773 | 2015.06.09 10:07:24 | 1.12938 | 0.00 | 0.00 | 0.00 | 0.48 |
61570708 | 2015.06.09 09:41:17 | buy | 0.01 | eurusd | 1.13201 | 0.00000 | 1.13219 | 2015.06.10 10:08:35 | 1.13219 | 0.00 | 0.00 | -0.04 | 0.18 |
61571322 | 2015.06.09 09:47:27 | sell | 0.01 | eurusd | 1.13136 | 0.00000 | 0.00000 | 2015.06.09 10:05:52 | 1.12873 | 0.00 | 0.00 | 0.00 | 2.63 |
61584524 | 2015.06.09 10:58:26 | buy | 0.01 | eurusd | 1.12889 | 0.00000 | 1.13046 | 2015.06.09 11:34:04 | 1.12967 | 0.00 | 0.00 | 0.00 | 0.78 |
61590242 | 2015.06.09 11:34:10 | buy | 0.01 | eurusd | 1.12991 | 0.00000 | 0.00000 | 2015.06.09 11:34:41 | 1.13008 | 0.00 | 0.00 | 0.00 | 0.17 |
61590481 | 2015.06.09 11:34:48 | buy | 0.01 | eurusd | 1.13010 | 0.00000 | 0.00000 | 2015.06.09 11:37:32 | 1.13065 | 0.00 | 0.00 | 0.00 | 0.55 |
61591454 | 2015.06.09 11:39:36 | sell | 0.01 | eurusd | 1.12980 | 0.00000 | 0.00000 | 2015.06.09 11:42:16 | 1.12963 | 0.00 | 0.00 | 0.00 | 0.17 |
61595014 | 2015.06.09 11:58:56 | sell | 0.01 | eurusd | 1.12767 | 0.00000 | 1.12609 | 2015.06.09 12:37:04 | 1.12691 | 0.00 | 0.00 | 0.00 | 0.76 |
61595439 | 2015.06.09 12:00:35 | buy | 0.01 | eurusd | 1.12890 | 0.00000 | 0.00000 | 2015.06.09 12:02:25 | 1.12902 | 0.00 | 0.00 | 0.00 | 0.12 |
61596530 | 2015.06.09 12:06:03 | sell | 0.01 | eurusd | 1.12823 | 0.00000 | 1.12800 | 2015.06.09 12:20:49 | 1.12813 | 0.00 | 0.00 | 0.00 | 0.10 |
61597513 | 2015.06.09 12:11:58 | buy | 0.01 | eurusd | 1.12974 | 0.00000 | 1.13009 | 2015.06.10 08:36:40 | 1.13009 | 0.00 | 0.00 | -0.04 | 0.35 |
61602300 | 2015.06.09 12:41:06 | sell | 0.01 | audusd | 0.76697 | 0.00000 | 0.76612 | 2015.06.09 12:51:17 | 0.76676 | 0.00 | 0.00 | 0.00 | 0.21 |
61604316 | 2015.06.09 12:51:40 | buy | 0.01 | audusd | 0.76689 | 0.00000 | 0.76720 | 2015.06.09 12:55:12 | 0.76709 | 0.00 | 0.00 | 0.00 | 0.20 |
61619122 | 2015.06.09 14:50:39 | buy | 0.01 | usdchf | 0.92909 | 0.00000 | 0.93188 | 2015.06.09 15:38:31 | 0.93193 | 0.00 | 0.00 | 0.00 | 3.05 |
61672689 | 2015.06.09 22:04:43 | sell | 0.01 | eurusd | 1.12781 | 0.00000 | 0.00000 | 2015.06.09 22:15:32 | 1.12786 | 0.00 | 0.00 | 0.00 | -0.05 |
61673302 | 2015.06.09 22:22:06 | buy | 0.01 | eurusd | 1.12815 | 0.00000 | 1.12901 | 2015.06.09 23:18:01 | 1.12815 | 0.00 | 0.00 | 0.00 | 0.00 |
61673306 | 2015.06.09 22:22:10 | buy | 0.01 | eurusd | 1.12815 | 0.00000 | 1.12839 | 2015.06.10 02:16:59 | 1.12839 | 0.00 | 0.00 | -0.04 | 0.24 |
61692126 | 2015.06.10 08:26:16 | buy | 0.01 | eurusd | 1.12925 | 0.00000 | 0.00000 | 2015.06.10 08:30:31 | 1.12959 | 0.00 | 0.00 | 0.00 | 0.34 |
61694001 | 2015.06.10 08:52:36 | buy | 0.01 | eurusd | 1.13070 | 0.00000 | 0.00000 | 2015.06.10 08:54:17 | 1.13112 | 0.00 | 0.00 | 0.00 | 0.42 |
61694410 | 2015.06.10 08:56:38 | buy | 0.01 | eurusd | 1.13154 | 0.00000 | 0.00000 | 2015.06.10 08:57:26 | 1.13202 | 0.00 | 0.00 | 0.00 | 0.48 |
61695992 | 2015.06.10 09:11:32 | sell | 0.01 | eurusd | 1.12901 | 0.00000 | 0.00000 | 2015.06.10 09:12:45 | 1.12780 | 0.00 | 0.00 | 0.00 | 1.21 |
61695999 | 2015.06.10 09:11:38 | sell | 0.01 | eurusd | 1.12897 | 0.00000 | 0.00000 | 2015.06.10 09:12:18 | 1.12854 | 0.00 | 0.00 | 0.00 | 0.43 |
61696001 | 2015.06.10 09:11:41 | sell | 0.01 | eurusd | 1.12888 | 0.00000 | 0.00000 | 2015.06.10 09:12:56 | 1.12810 | 0.00 | 0.00 | 0.00 | 0.78 |
61696683 | 2015.06.10 09:16:31 | buy | 0.01 | eurusd | 1.12884 | 0.00000 | 0.00000 | 2015.06.10 09:18:45 | 1.12920 | 0.00 | 0.00 | 0.00 | 0.36 |
61696690 | 2015.06.10 09:16:34 | buy | 0.01 | eurusd | 1.12884 | 0.00000 | 0.00000 | 2015.06.10 09:18:50 | 1.12900 | 0.00 | 0.00 | 0.00 | 0.16 |
61696692 | 2015.06.10 09:16:37 | buy | 0.01 | eurusd | 1.12884 | 0.00000 | 0.00000 | 2015.06.10 09:18:53 | 1.12902 | 0.00 | 0.00 | 0.00 | 0.18 |
61696702 | 2015.06.10 09:16:41 | buy | 0.01 | eurusd | 1.12894 | 0.00000 | 0.00000 | 2015.06.10 09:19:25 | 1.12910 | 0.00 | 0.00 | 0.00 | 0.16 |
61696713 | 2015.06.10 09:16:44 | buy | 0.01 | eurusd | 1.12892 | 0.00000 | 0.00000 | 2015.06.10 09:19:02 | 1.12900 | 0.00 | 0.00 | 0.00 | 0.08 |
61697824 | 2015.06.10 09:24:57 | buy | 0.01 | eurusd | 1.12931 | 0.00000 | 1.12972 | 2015.06.10 09:32:53 | 1.12949 | 0.00 | 0.00 | 0.00 | 0.18 |
61697860 | 2015.06.10 09:25:02 | buy | 0.01 | eurusd | 1.12945 | 0.00000 | 1.12974 | 2015.06.10 09:33:22 | 1.12980 | 0.00 | 0.00 | 0.00 | 0.35 |
61697877 | 2015.06.10 09:25:06 | buy | 0.01 | eurusd | 1.12945 | 0.00000 | 1.12972 | 2015.06.10 09:33:22 | 1.12972 | 0.00 | 0.00 | 0.00 | 0.27 |
61697884 | 2015.06.10 09:25:11 | buy | 0.01 | eurusd | 1.12936 | 0.00000 | 1.12972 | 2015.06.10 09:33:22 | 1.12972 | 0.00 | 0.00 | 0.00 | 0.36 |
61698361 | 2015.06.10 09:33:32 | buy | 0.01 | eurusd | 1.12987 | 0.00000 | 1.13031 | 2015.06.10 09:34:39 | 1.13032 | 0.00 | 0.00 | 0.00 | 0.45 |
61698365 | 2015.06.10 09:33:36 | buy | 0.01 | eurusd | 1.12986 | 0.00000 | 1.13059 | 2015.06.10 09:35:14 | 1.13050 | 0.00 | 0.00 | 0.00 | 0.64 |
61698372 | 2015.06.10 09:33:39 | buy | 0.01 | eurusd | 1.12992 | 0.00000 | 1.13022 | 2015.06.10 09:34:23 | 1.13022 | 0.00 | 0.00 | 0.00 | 0.30 |
61698875 | 2015.06.10 09:39:52 | buy | 0.01 | eurusd | 1.13142 | 0.00000 | 1.13167 | 2015.06.10 09:41:03 | 1.13147 | 0.00 | 0.00 | 0.00 | 0.05 |
61698885 | 2015.06.10 09:39:58 | buy | 0.01 | eurusd | 1.13155 | 0.00000 | 1.13181 | 2015.06.10 10:08:40 | 1.13251 | 0.00 | 0.00 | 0.00 | 0.96 |
61699367 | 2015.06.10 09:46:13 | buy | 0.01 | eurusd | 1.13107 | 0.00000 | 1.13131 | 2015.06.10 10:00:31 | 1.13132 | 0.00 | 0.00 | 0.00 | 0.25 |
61718320 | 2015.06.10 12:17:35 | sell | 0.01 | eurusd | 1.13089 | 0.00000 | 1.13000 | 2015.06.10 12:27:08 | 1.13044 | 0.00 | 0.00 | 0.00 | 0.45 |
61721691 | 2015.06.10 12:25:38 | sell | 0.01 | eurusd | 1.13108 | 0.00000 | 1.13015 | 2015.06.10 12:26:51 | 1.13055 | 0.00 | 0.00 | 0.00 | 0.53 |
61721898 | 2015.06.10 12:27:27 | sell | 0.01 | eurusd | 1.13033 | 0.00000 | 0.00000 | 2015.06.10 12:27:43 | 1.13020 | 0.00 | 0.00 | 0.00 | 0.13 |
61722169 | 2015.06.10 12:29:16 | sell | 0.01 | eurusd | 1.13049 | 0.00000 | 1.12961 | 2015.06.10 12:29:45 | 1.12960 | 0.00 | 0.00 | 0.00 | 0.89 |
61740459 | 2015.06.10 14:36:55 | sell | 0.01 | usdchf | 0.92921 | 0.00000 | 0.92827 | 2015.06.10 15:20:35 | 0.92826 | 0.00 | 0.00 | 0.00 | 1.02 |
61741502 | 2015.06.10 14:40:56 | sell | 0.01 | eurusd | 1.12808 | 0.00000 | 1.12789 | 2015.06.10 14:45:12 | 1.12808 | 0.00 | 0.00 | 0.00 | 0.00 |
61741519 | 2015.06.10 14:41:00 | sell | 0.01 | eurusd | 1.12819 | 0.00000 | 1.12757 | 2015.06.10 14:43:18 | 1.12799 | 0.00 | 0.00 | 0.00 | 0.20 |
61741544 | 2015.06.10 14:41:05 | sell | 0.01 | eurusd | 1.12815 | 0.00000 | 0.00000 | 2015.06.10 14:43:52 | 1.12800 | 0.00 | 0.00 | 0.00 | 0.15 |
61742854 | 2015.06.10 14:49:52 | sell | 0.01 | usdchf | 0.92927 | 0.00000 | 0.00000 | 2015.06.10 15:21:01 | 0.92799 | 0.00 | 0.00 | 0.00 | 1.38 |
61743851 | 2015.06.10 14:55:10 | sell | 0.01 | usdcad | 1.22486 | 0.00000 | 1.22347 | 2015.06.10 15:09:15 | 1.22439 | 0.00 | 0.00 | 0.00 | 0.38 |
61773361 | 2015.06.10 17:52:38 | buy | 0.01 | eurusd | 1.12942 | 0.00000 | 1.12965 | 2015.06.10 17:57:42 | 1.12969 | 0.00 | 0.00 | 0.00 | 0.27 |
61773373 | 2015.06.10 17:52:44 | buy | 0.01 | eurusd | 1.12916 | 0.00000 | 0.00000 | 2015.06.10 17:55:07 | 1.12956 | 0.00 | 0.00 | 0.00 | 0.40 |
61773398 | 2015.06.10 17:52:54 | buy | 0.01 | eurusd | 1.12920 | 0.00000 | 0.00000 | 2015.06.10 17:55:54 | 1.12944 | 0.00 | 0.00 | 0.00 | 0.24 |
61773467 | 2015.06.10 17:53:15 | buy | 0.01 | eurusd | 1.12932 | 1.12911 | 0.00000 | 2015.06.10 17:57:22 | 1.12911 | 0.00 | 0.00 | 0.00 | -0.21 |
61774147 | 2015.06.10 17:58:03 | buy | 0.01 | eurusd | 1.13033 | 0.00000 | 1.13129 | 2015.06.10 18:00:50 | 1.13051 | 0.00 | 0.00 | 0.00 | 0.18 |
61774438 | 2015.06.10 17:59:20 | buy | 0.01 | eurusd | 1.13024 | 0.00000 | 0.00000 | 2015.06.10 18:01:40 | 1.13060 | 0.00 | 0.00 | 0.00 | 0.36 |
61774456 | 2015.06.10 17:59:27 | buy | 0.01 | eurusd | 1.13014 | 0.00000 | 0.00000 | 2015.06.10 18:00:56 | 1.13049 | 0.00 | 0.00 | 0.00 | 0.35 |
61774502 | 2015.06.10 17:59:40 | buy | 0.01 | eurusd | 1.13023 | 0.00000 | 0.00000 | 2015.06.10 18:01:05 | 1.13083 | 0.00 | 0.00 | 0.00 | 0.60 |
61775246 | 2015.06.10 18:01:54 | buy | 0.01 | eurusd | 1.13098 | 0.00000 | 1.13200 | 2015.06.10 18:08:37 | 1.13130 | 0.00 | 0.00 | 0.00 | 0.32 |
61775265 | 2015.06.10 18:01:58 | buy | 0.01 | eurusd | 1.13112 | 0.00000 | 0.00000 | 2015.06.10 18:08:56 | 1.13158 | 0.00 | 0.00 | 0.00 | 0.46 |
61799683 | 2015.06.11 01:00:29 | sell | 0.02 | usdchf | 0.93161 | 0.00000 | 0.93066 | 2015.06.11 09:20:53 | 0.93066 | 0.00 | 0.00 | 0.00 | 2.04 |
61820112 | 2015.06.11 10:14:13 | sell | 0.01 | eurusd | 1.12809 | 0.00000 | 1.12661 | 2015.06.11 10:33:53 | 1.12721 | 0.00 | 0.00 | 0.00 | 0.88 |
61824252 | 2015.06.11 10:38:11 | sell | 0.02 | eurusd | 1.12661 | 0.00000 | 1.12597 | 2015.06.11 10:55:14 | 1.12585 | 0.00 | 0.00 | 0.00 | 1.52 |
61828658 | 2015.06.11 11:03:15 | sell | 0.02 | eurusd | 1.12552 | 0.00000 | 1.12521 | 2015.06.11 11:04:45 | 1.12516 | 0.00 | 0.00 | 0.00 | 0.72 |
61829286 | 2015.06.11 11:05:46 | sell | 0.02 | eurusd | 1.12433 | 0.00000 | 1.12426 | 2015.06.11 14:50:16 | 1.12426 | 0.00 | 0.00 | 0.00 | 0.14 |
61832740 | 2015.06.11 11:36:05 | buy | 0.02 | eurusd | 1.12606 | 0.00000 | 1.12821 | 2015.06.11 13:11:47 | 1.12823 | 0.00 | 0.00 | 0.00 | 4.34 |
61887574 | 2015.06.11 18:16:28 | sell | 0.02 | eurusd | 1.12422 | 0.00000 | 1.12378 | 2015.06.11 18:52:45 | 1.12377 | 0.00 | 0.00 | 0.00 | 0.90 |
61887597 | 2015.06.11 18:16:32 | sell | 0.02 | eurusd | 1.12430 | 0.00000 | 0.00000 | 2015.06.11 18:20:11 | 1.12430 | 0.00 | 0.00 | 0.00 | 0.00 |
61887626 | 2015.06.11 18:16:39 | sell | 0.02 | eurusd | 1.12424 | 0.00000 | 0.00000 | 2015.06.11 19:06:45 | 1.12377 | 0.00 | 0.00 | 0.00 | 0.94 |
61887647 | 2015.06.11 18:16:44 | sell | 0.02 | eurusd | 1.12437 | 0.00000 | 0.00000 | 2015.06.11 18:19:47 | 1.12407 | 0.00 | 0.00 | 0.00 | 0.60 |
61888469 | 2015.06.11 18:23:10 | buy | 0.02 | eurusd | 1.12540 | 0.00000 | 1.12553 | 2015.06.11 21:43:00 | 1.12554 | 0.00 | 0.00 | 0.00 | 0.28 |
61888483 | 2015.06.11 18:23:18 | buy | 0.02 | eurusd | 1.12516 | 0.00000 | 1.12533 | 2015.06.11 21:41:28 | 1.12533 | 0.00 | 0.00 | 0.00 | 0.34 |
61921083 | 2015.06.12 09:20:57 | buy | 0.02 | gbpusd | 1.55016 | 0.00000 | 0.00000 | 2015.06.12 09:25:31 | 1.55041 | 0.00 | 0.00 | 0.00 | 0.50 |
61921205 | 2015.06.12 09:21:10 | buy | 0.02 | gbpusd | 1.55021 | 0.00000 | 0.00000 | 2015.06.12 09:25:57 | 1.55045 | 0.00 | 0.00 | 0.00 | 0.48 |
61923666 | 2015.06.12 09:36:06 | sell | 0.02 | gbpusd | 1.55023 | 0.00000 | 1.54998 | 2015.06.12 09:43:55 | 1.55029 | 0.00 | 0.00 | 0.00 | -0.12 |
61923686 | 2015.06.12 09:36:10 | sell | 0.02 | gbpusd | 1.55024 | 0.00000 | 1.55003 | 2015.06.12 11:20:47 | 1.55003 | 0.00 | 0.00 | 0.00 | 0.42 |
61923689 | 2015.06.12 09:36:12 | sell | 0.02 | gbpusd | 1.55024 | 0.00000 | 1.55007 | 2015.06.12 11:20:47 | 1.55005 | 0.00 | 0.00 | 0.00 | 0.38 |
61923693 | 2015.06.12 09:36:15 | sell | 0.02 | gbpusd | 1.55025 | 0.00000 | 0.00000 | 2015.06.12 12:40:05 | 1.54939 | 0.00 | 0.00 | 0.00 | 1.72 |
61925288 | 2015.06.12 09:46:25 | buy | 0.02 | gbpusd | 1.55069 | 0.00000 | 1.55109 | 2015.06.12 09:49:06 | 1.55093 | 0.00 | 0.00 | 0.00 | 0.48 |
61925323 | 2015.06.12 09:46:37 | buy | 0.02 | gbpusd | 1.55066 | 0.00000 | 1.55101 | 2015.06.12 09:48:40 | 1.55101 | 0.00 | 0.00 | 0.00 | 0.70 |
61925946 | 2015.06.12 09:49:38 | buy | 0.02 | gbpusd | 1.55153 | 0.00000 | 0.00000 | 2015.06.12 17:11:12 | 1.55164 | 0.00 | 0.00 | 0.00 | 0.22 |
61926005 | 2015.06.12 09:49:54 | buy | 0.02 | gbpusd | 1.55161 | 0.00000 | 1.55210 | 2015.06.12 17:11:44 | 1.55182 | 0.00 | 0.00 | 0.00 | 0.42 |
61926142 | 2015.06.12 09:50:31 | buy | 0.02 | gbpusd | 1.55117 | 0.00000 | 1.55145 | 2015.06.12 17:09:21 | 1.55145 | 0.00 | 0.00 | 0.00 | 0.56 |
61926302 | 2015.06.12 09:51:09 | buy | 0.02 | gbpusd | 1.55101 | 0.00000 | 1.55132 | 2015.06.12 09:56:57 | 1.55132 | 0.00 | 0.00 | 0.00 | 0.62 |
62000496 | 2015.06.12 17:13:51 | sell | 0.02 | eurusd | 1.12237 | 0.00000 | 1.12145 | 2015.06.12 17:23:34 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.86 |
62127516 | 2015.06.16 08:43:43 | buy | 0.02 | eurusd | 1.12784 | 0.00000 | 0.00000 | 2015.06.16 08:46:11 | 1.12791 | 0.00 | 0.00 | 0.00 | 0.14 |
62141668 | 2015.06.16 11:29:13 | sell | 0.03 | eurusd | 1.12898 | 0.00000 | 0.00000 | 2015.06.16 11:29:59 | 1.12846 | 0.00 | 0.00 | 0.00 | 1.56 |
62141671 | 2015.06.16 11:29:16 | sell | 0.03 | eurusd | 1.12902 | 0.00000 | 0.00000 | 2015.06.16 11:32:10 | 1.12754 | 0.00 | 0.00 | 0.00 | 4.44 |
62141682 | 2015.06.16 11:29:25 | sell | 0.03 | eurusd | 1.12904 | 0.00000 | 0.00000 | 2015.06.16 11:32:22 | 1.12776 | 0.00 | 0.00 | 0.00 | 3.84 |
62141702 | 2015.06.16 11:29:37 | sell | 0.03 | eurusd | 1.12887 | 0.00000 | 0.00000 | 2015.06.16 11:32:33 | 1.12802 | 0.00 | 0.00 | 0.00 | 2.55 |
62226928 | 2015.06.17 16:32:58 | sell | 0.03 | usdcad | 1.23116 | 0.00000 | 1.23091 | 2015.06.17 16:45:48 | 1.23103 | 0.00 | 0.00 | 0.00 | 0.32 |
62226946 | 2015.06.17 16:33:02 | sell | 0.03 | usdcad | 1.23115 | 0.00000 | 1.23065 | 2015.06.17 16:45:52 | 1.23102 | 0.00 | 0.00 | 0.00 | 0.32 |
62226957 | 2015.06.17 16:33:07 | sell | 0.03 | usdcad | 1.23109 | 0.00000 | 1.23091 | 2015.06.17 16:46:34 | 1.23102 | 0.00 | 0.00 | 0.00 | 0.17 |
62226965 | 2015.06.17 16:33:11 | sell | 0.03 | usdcad | 1.23113 | 0.00000 | 1.23090 | 2015.06.17 16:46:03 | 1.23104 | 0.00 | 0.00 | 0.00 | 0.22 |
62228039 | 2015.06.17 16:49:39 | buy | 0.03 | eurusd | 1.12684 | 0.00000 | 1.12689 | 2015.06.17 20:29:16 | 1.12664 | 0.00 | 0.00 | 0.00 | -0.60 |
62228327 | 2015.06.17 16:55:50 | sell | 0.03 | eurusd | 1.12653 | 0.00000 | 0.00000 | 2015.06.17 17:10:32 | 1.12632 | 0.00 | 0.00 | 0.00 | 0.63 |
62229455 | 2015.06.17 17:10:53 | sell | 0.03 | eurusd | 1.12621 | 0.00000 | 0.00000 | 2015.06.17 17:59:13 | 1.12343 | 0.00 | 0.00 | 0.00 | 8.34 |
62234242 | 2015.06.17 18:01:11 | sell | 0.03 | eurusd | 1.12324 | 0.00000 | 1.12253 | 2015.06.17 21:00:10 | 1.12227 | 0.00 | 0.00 | 0.00 | 2.91 |
62234379 | 2015.06.17 18:03:46 | buy | 0.03 | eurusd | 1.12376 | 0.00000 | 0.00000 | 2015.06.17 18:08:47 | 1.12387 | 0.00 | 0.00 | 0.00 | 0.33 |
62234709 | 2015.06.17 18:09:49 | buy | 0.03 | eurusd | 1.12449 | 0.00000 | 0.00000 | 2015.06.17 18:12:39 | 1.12464 | 0.00 | 0.00 | 0.00 | 0.45 |
62235024 | 2015.06.17 18:14:36 | buy | 0.03 | eurusd | 1.12486 | 0.00000 | 0.00000 | 2015.06.17 20:26:09 | 1.12655 | 0.00 | 0.00 | 0.00 | 5.07 |
62242621 | 2015.06.17 20:44:36 | sell | 0.03 | eurusd | 1.12568 | 0.00000 | 1.12479 | 2015.06.17 20:46:27 | 1.12560 | 0.00 | 0.00 | 0.00 | 0.24 |
62242801 | 2015.06.17 20:47:52 | sell | 0.03 | eurusd | 1.12537 | 0.00000 | 1.12512 | 2015.06.17 21:00:04 | 1.12463 | 0.00 | 0.00 | 0.00 | 2.22 |
62243399 | 2015.06.17 20:59:10 | buy | 0.03 | eurusd | 1.12669 | 0.00000 | 1.12749 | 2015.06.17 21:00:57 | 1.12784 | 0.00 | 0.00 | 0.00 | 3.45 |
62378200 | 2015.06.19 11:16:10 | sell | 0.03 | eurusd | 1.13154 | 0.00000 | 0.00000 | 2015.06.19 11:17:30 | 1.13129 | 0.00 | 0.00 | 0.00 | 0.75 |
62379467 | 2015.06.19 11:32:42 | sell | 0.03 | eurusd | 1.13110 | 0.00000 | 1.13062 | 2015.06.19 11:35:29 | 1.13060 | 0.00 | 0.00 | 0.00 | 1.50 |
62379476 | 2015.06.19 11:32:55 | sell | 0.03 | eurusd | 1.13122 | 0.00000 | 1.13039 | 2015.06.19 11:35:30 | 1.13039 | 0.00 | 0.00 | 0.00 | 2.49 |
62381082 | 2015.06.19 11:52:57 | sell | 0.03 | eurusd | 1.13073 | 0.00000 | 1.13005 | 2015.06.19 13:22:42 | 1.13003 | 0.00 | 0.00 | 0.00 | 2.10 |
62384556 | 2015.06.19 12:35:04 | sell | 0.03 | eurusd | 1.13132 | 0.00000 | 1.13100 | 2015.06.19 12:39:33 | 1.13112 | 0.00 | 0.00 | 0.00 | 0.60 |
62385170 | 2015.06.19 12:44:21 | buy | 0.03 | usdchf | 0.92343 | 0.00000 | 0.92379 | 2015.06.19 13:22:04 | 0.92380 | 0.00 | 0.00 | 0.00 | 1.20 |
62450226 | 2015.06.22 09:41:11 | sell | 0.03 | eurusd | 1.13955 | 0.00000 | 1.13907 | 2015.06.22 09:49:46 | 1.13930 | 0.00 | 0.00 | 0.00 | 0.75 |
62450235 | 2015.06.22 09:41:15 | sell | 0.03 | eurusd | 1.13948 | 0.00000 | 1.13907 | 2015.06.22 09:49:58 | 1.13922 | 0.00 | 0.00 | 0.00 | 0.78 |
62450243 | 2015.06.22 09:41:22 | sell | 0.03 | eurusd | 1.13958 | 0.00000 | 1.13907 | 2015.06.22 09:49:38 | 1.13934 | 0.00 | 0.00 | 0.00 | 0.72 |
62450249 | 2015.06.22 09:41:25 | sell | 0.03 | eurusd | 1.13958 | 0.00000 | 1.13907 | 2015.06.22 09:49:33 | 1.13936 | 0.00 | 0.00 | 0.00 | 0.66 |
62454853 | 2015.06.22 10:19:20 | buy | 0.03 | eurusd | 1.13890 | 0.00000 | 1.13926 | 2015.06.22 17:39:37 | 1.13930 | 0.00 | 0.00 | 0.00 | 1.20 |
62454879 | 2015.06.22 10:19:28 | buy | 0.03 | eurusd | 1.13873 | 0.00000 | 1.13926 | 2015.06.22 17:39:37 | 1.13930 | 0.00 | 0.00 | 0.00 | 1.71 |
62455153 | 2015.06.22 10:20:56 | sell | 0.03 | eurusd | 1.13781 | 0.00000 | 1.13642 | 2015.06.22 10:30:03 | 1.13727 | 0.00 | 0.00 | 0.00 | 1.62 |
62455214 | 2015.06.22 10:21:11 | sell | 0.03 | eurusd | 1.13786 | 0.00000 | 1.13644 | 2015.06.22 10:28:22 | 1.13714 | 0.00 | 0.00 | 0.00 | 2.16 |
62455321 | 2015.06.22 10:21:41 | sell | 0.03 | eurusd | 1.13763 | 0.00000 | 1.13657 | 2015.06.22 10:30:27 | 1.13656 | 0.00 | 0.00 | 0.00 | 3.21 |
62455455 | 2015.06.22 10:22:26 | sell | 0.03 | eurusd | 1.13791 | 0.00000 | 0.00000 | 2015.06.22 10:27:45 | 1.13727 | 0.00 | 0.00 | 0.00 | 1.92 |
62456443 | 2015.06.22 10:28:04 | sell | 0.03 | eurusd | 1.13697 | 0.00000 | 0.00000 | 2015.06.22 10:32:24 | 1.13616 | 0.00 | 0.00 | 0.00 | 2.43 |
62457268 | 2015.06.22 10:31:28 | sell | 0.03 | eurusd | 1.13629 | 0.00000 | 0.00000 | 2015.06.22 10:33:23 | 1.13505 | 0.00 | 0.00 | 0.00 | 3.72 |
62457320 | 2015.06.22 10:31:39 | sell | 0.03 | eurusd | 1.13598 | 0.00000 | 0.00000 | 2015.06.22 10:35:19 | 1.13521 | 0.00 | 0.00 | 0.00 | 2.31 |
62457367 | 2015.06.22 10:31:51 | sell | 0.03 | eurusd | 1.13610 | 0.00000 | 0.00000 | 2015.06.22 10:33:42 | 1.13506 | 0.00 | 0.00 | 0.00 | 3.12 |
62457459 | 2015.06.22 10:32:36 | sell | 0.03 | eurusd | 1.13594 | 0.00000 | 0.00000 | 2015.06.22 10:34:56 | 1.13543 | 0.00 | 0.00 | 0.00 | 1.53 |
62457852 | 2015.06.22 10:33:27 | sell | 0.03 | eurusd | 1.13511 | 0.00000 | 1.13426 | 2015.06.22 10:48:39 | 1.13426 | 0.00 | 0.00 | 0.00 | 2.55 |
62457907 | 2015.06.22 10:33:49 | sell | 0.03 | eurusd | 1.13524 | 0.00000 | 0.00000 | 2015.06.22 10:38:05 | 1.13516 | 0.00 | 0.00 | 0.00 | 0.24 |
62458129 | 2015.06.22 10:35:12 | sell | 0.03 | eurusd | 1.13510 | 0.00000 | 0.00000 | 2015.06.22 10:50:29 | 1.13437 | 0.00 | 0.00 | 0.00 | 2.19 |
62458237 | 2015.06.22 10:36:04 | sell | 0.03 | eurusd | 1.13493 | 0.00000 | 0.00000 | 2015.06.22 10:51:13 | 1.13416 | 0.00 | 0.00 | 0.00 | 2.31 |
62458367 | 2015.06.22 10:37:12 | sell | 0.03 | eurusd | 1.13481 | 0.00000 | 0.00000 | 2015.06.22 10:52:54 | 1.13449 | 0.00 | 0.00 | 0.00 | 0.96 |
62458411 | 2015.06.22 10:37:30 | sell | 0.03 | eurusd | 1.13489 | 0.00000 | 0.00000 | 2015.06.22 10:52:25 | 1.13439 | 0.00 | 0.00 | 0.00 | 1.50 |
62460284 | 2015.06.22 10:51:42 | sell | 0.05 | eurusd | 1.13392 | 0.00000 | 0.00000 | 2015.06.22 11:00:38 | 1.13222 | 0.00 | 0.00 | 0.00 | 8.50 |
62462415 | 2015.06.22 11:02:35 | sell | 0.05 | eurusd | 1.13211 | 0.00000 | 1.12967 | 2015.06.23 05:21:56 | 1.12967 | 0.00 | 0.00 | -0.07 | 12.20 |
62462644 | 2015.06.22 11:03:14 | sell | 0.03 | eurusd | 1.13182 | 0.00000 | 1.12967 | 2015.06.23 05:21:56 | 1.12963 | 0.00 | 0.00 | -0.04 | 6.57 |
0.00 | 0.00 | -0.23 | 160.63 | ||||||||||
Closed P/L: | 160.40 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 160.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 185.47 | Equity: | 185.47 | Free Margin: | 185.47 | ||||||||
Details: | |||||||||||||
Gross Profit: | 162.52 | Gross Loss: | 2.12 | Total Net Profit: | 160.40 | ||||||||
Profit Factor: | 76.66 | Expected Payoff: | 1.07 | ||||||||||
Absolute Drawdown: | 0.70 | Maximal Drawdown: | 1.14 (4.47%) | Relative Drawdown: | 4.47% (1.14) | ||||||||
Total Trades: | 150 | Short Positions (won %): | 83 (97.59%) | Long Positions (won %): | 67 (95.52%) | ||||||||
Profit Trades (% of total): | 145 (96.67%) | Loss trades (% of total): | 5 (3.33%) | ||||||||||
Largest | profit trade: | 12.13 | loss trade: | -1.14 | |||||||||
Average | profit trade: | 1.12 | loss trade: | -0.42 | |||||||||
Maximum | consecutive wins ($): | 37 (14.83) | consecutive losses ($): | 1 (-1.14) | |||||||||
Maximal | consecutive profit (count): | 82.21 (34) | consecutive loss (count): | -1.14 (1) | |||||||||
Average | consecutive wins: | 24 | consecutive losses: | 1 |