Forex Club International Limited

Account: 720190747 Name: якунин јлександр Currency: USD Leverage: 1:500 2017 September 5, 13:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
232734062017.08.20 22:45:02balance1031279726C0.00_PO_487.50
232734072017.08.20 22:45:04balance1031279728C0.00_CC_NW12.50
232734102017.08.20 23:05:37balance1031279915C0.00_PO_1 950.00
232734112017.08.20 23:05:39balance1031279916C0.00_CC_NW50.00
232734162017.08.20 23:12:47balance1031280003C0.00_PO_2 047.50
232734172017.08.20 23:12:49balance1031280005C0.00_CC_NW52.50
232953182017.08.21 18:24:02balance1031298579C0.00_PO_302.25
232953212017.08.21 18:24:04balance1031298581C0.00_CC_NW7.75
233240102017.08.23 00:10:12buy limit0.05cadjpy87.1690.0000.0002017.08.23 00:11:2287.203cancelled
233240282017.08.23 00:13:57buy0.05cadjpy87.1970.0000.0002017.08.24 12:04:5987.214-0.200.00-0.990.78
233660452017.08.24 11:35:50buy0.05gbpusd1.278720.000000.000002017.08.24 12:03:141.28063-0.200.000.009.55
233676022017.08.24 11:57:12buy0.05gbpusd1.280240.000000.000002017.08.24 12:04:141.28118-0.200.000.004.70
233676542017.08.24 11:58:03buy0.10gbpusd1.280540.000000.000002017.08.24 12:04:231.28119-0.400.000.006.50
233677142017.08.24 11:59:26buy0.10gbpusd1.281540.000000.000002017.08.24 12:26:441.28163-0.400.000.000.90
233680362017.08.24 12:03:45buy0.40gbpusd1.281500.000000.000002017.08.24 12:26:231.28164-1.600.000.005.60
233687042017.08.24 12:29:27buy0.40gbpusd1.282070.000000.000002017.08.24 12:43:421.28223-1.600.000.006.40
233692272017.08.24 12:59:45buy0.40gbpusd1.282470.000000.000002017.08.24 13:28:321.28273-1.600.000.0010.40
233697652017.08.24 13:27:18buy0.40gbpusd1.282810.000001.291652017.08.24 15:56:431.28302-1.600.000.008.40
233698102017.08.24 13:28:56buy0.40gbpusd1.283040.000001.296252017.08.24 16:06:081.28311-1.600.000.002.80
233702642017.08.24 13:59:45sell0.40gbpusd1.282010.000001.280822017.08.24 16:32:251.28082-1.600.000.0047.60
233703902017.08.24 14:06:51sell0.40gbpusd1.281820.000001.280702017.08.24 17:23:111.28070-1.600.000.0044.80
233778192017.08.24 18:10:32buy0.40gbpusd1.280130.000000.000002017.08.24 18:17:171.28045-1.600.000.0012.80
233780032017.08.24 18:17:42buy0.40gbpusd1.280520.000001.282002017.08.25 05:09:261.28055-1.600.00-2.881.20
233989612017.08.25 05:12:49sell0.40cadjpy87.5590.00087.4502017.08.25 17:00:4187.450-1.600.000.0039.81
233990122017.08.25 05:25:33buy0.40cadjpy87.6230.0000.0002017.08.25 05:34:4287.652-1.600.000.0010.57
233990592017.08.25 05:30:17buy0.40audusd0.789030.000000.790002017.08.25 05:34:180.78947-1.600.000.0017.60
233991782017.08.25 05:42:42buy0.40gbpcad1.602790.000001.609002017.08.25 12:04:021.60323-1.600.000.0014.07
233992312017.08.25 05:47:26buy0.40chfjpy113.6490.000113.8002017.08.25 11:20:37113.689-1.600.000.0014.59
234055352017.08.25 12:25:43buy0.40gbpusd1.282080.000000.000002017.08.25 13:12:491.28280-1.600.000.0028.80
234055552017.08.25 12:26:41buy0.40usdchf0.963350.000000.000002017.08.25 13:25:080.96373-1.600.000.0015.77
234055682017.08.25 12:27:35sell0.40audusd0.791290.000000.000002017.08.25 13:51:140.79093-1.600.000.0014.40
234055972017.08.25 12:29:48buy0.40gbpcad1.604270.000000.000002017.08.25 13:19:481.60473-1.600.000.0014.71
234066122017.08.25 13:27:12sell0.40gbpcad1.603810.000000.000002017.09.05 08:58:171.60248-1.600.00-41.2342.92
234066502017.08.25 13:30:21buy0.40cadjpy87.6880.0000.0002017.08.25 15:12:2587.718-1.600.000.0010.94
234076092017.08.25 14:07:29buy0.40usdchf0.963250.000000.000002017.08.25 14:13:510.96352-1.600.000.0011.21
234076222017.08.25 14:08:17sell0.40audusd0.790890.000000.000002017.08.25 16:47:020.79060-1.600.000.0011.60
234117852017.08.25 16:51:30sell0.40gbpusd1.282250.000000.000002017.08.25 16:58:271.28207-1.600.000.007.20
234127142017.08.25 17:01:56buy0.40eurcad1.483020.000000.000002017.08.25 17:55:121.48309-1.600.000.002.24
234128462017.08.25 17:02:14buy0.40eurusd1.185220.000000.000002017.08.25 17:06:531.18576-1.600.000.0021.60
234132052017.08.25 17:04:38buy0.40eurchf1.139830.000001.140002017.08.25 22:07:581.14000-1.600.000.007.11
234136512017.08.25 17:07:49buy0.40audusd0.794670.000000.000002017.08.25 17:09:510.79518-1.600.000.0020.40
234137462017.08.25 17:08:36buy0.40gbpcad1.607530.000000.000002017.08.25 17:22:081.60824-1.600.000.0022.71
234141492017.08.25 17:12:38buy0.40eurusd1.186050.000000.000002017.08.25 17:33:121.18632-1.600.000.0010.80
234141882017.08.25 17:13:22buy0.40eurchf1.140660.000001.139992017.08.25 22:07:581.13999-1.600.000.00-28.04
234142382017.08.25 17:14:29buy0.40cadchf0.769380.000000.771902017.08.31 17:03:200.76956-1.600.00-19.827.46
234143032017.08.25 17:15:11buy0.40eurchf1.140540.000001.139902017.08.25 22:07:571.13990-1.600.000.00-26.78
234158692017.08.25 17:37:29sell0.40eurchf1.137730.000000.000002017.08.25 17:47:041.13729-1.600.000.0018.37
234167872017.08.25 17:57:16buy0.40gbpcad1.609920.000001.614002017.08.28 00:02:551.61165-1.600.00-7.1655.48
234170972017.08.25 18:01:37sell0.40eurchf1.137310.000001.135702017.08.25 21:22:541.13720-1.600.000.004.60
234251232017.08.25 23:57:34buy0.40usdchf0.956890.000000.960702017.08.30 14:19:010.95704-1.600.00-2.456.27
234263772017.08.28 00:02:20sell0.40euraud1.505351.512031.502002017.08.28 04:01:251.50200-1.600.000.00106.44
234309742017.08.28 08:35:00buy0.20eurusd1.193091.189501.197002017.08.28 13:06:051.19346-0.800.000.007.40
234310532017.08.28 08:39:37buy0.20gbpusd1.288581.287401.292502017.08.28 11:05:251.28944-0.800.000.0017.20
234334052017.08.28 10:30:32buy0.40audjpy86.6650.00086.9102017.08.28 14:28:4486.753-1.600.000.0032.22
234345302017.08.28 11:14:02buy0.40gbpusd1.289970.000000.000002017.08.28 11:50:121.29014-1.600.000.006.80
234381462017.08.28 14:34:05buy0.40audjpy86.8120.0000.0002017.08.28 15:12:0786.823-1.600.000.004.03
234390102017.08.28 15:15:50buy0.40audjpy86.8700.0000.0002017.08.28 15:40:1486.899-1.600.000.0010.61
234393062017.08.28 15:33:03buy0.40usdjpy109.3000.0000.0002017.08.28 15:36:34109.336-1.600.000.0013.17
234407562017.08.28 16:33:31buy0.40eurusd1.193230.000000.000002017.08.28 16:39:391.19368-1.600.000.0018.00
234410622017.08.28 16:40:22buy0.40eurusd1.193850.000000.000002017.08.28 17:09:561.19397-1.600.000.004.80
234412322017.08.28 16:46:01sell0.40eurusd1.193520.000001.192852017.08.30 14:31:211.19285-1.600.00-0.9326.80
234415972017.08.28 16:59:48buy0.40gbpcad1.611200.000000.000002017.08.28 17:18:451.61128-1.600.000.002.57
234417432017.08.28 17:03:58buy0.20gbpchf1.236610.000001.237602017.08.30 14:22:591.23735-0.800.00-6.5715.46
234418342017.08.28 17:07:53sell0.20gbpchf1.235660.000000.000002017.08.28 17:14:221.23553-0.800.000.002.72
234421792017.08.28 17:19:02buy0.20eurusd1.194390.000000.000002017.08.28 17:22:361.19472-0.800.000.006.60
234422272017.08.28 17:20:22sell0.20gbpchf1.234610.000000.000002017.08.28 17:26:401.23471-0.800.000.00-2.09
234422672017.08.28 17:21:34buy0.20gbpcad1.611820.000000.000002017.08.28 17:43:441.61196-0.800.000.002.24
234425102017.08.28 17:27:34buy0.40eurusd1.194970.000001.195112017.08.28 17:57:391.19511-1.600.000.005.60
234425742017.08.28 17:29:58buy0.40eurcad1.490960.000000.000002017.08.28 18:00:571.49117-1.600.000.006.74
234465192017.08.28 19:41:48sell0.20cadchf0.763910.000000.000002017.08.29 00:17:110.76274-0.800.00-2.0424.51
234503372017.08.29 00:51:04buy0.20gbpcad1.621360.000001.638902017.08.30 15:11:151.62179-0.800.00-3.616.85
234503412017.08.29 00:51:29sell0.20cadchf0.760060.000000.758302017.08.29 12:23:260.75830-0.800.000.0037.30
234569022017.08.29 09:34:08buy0.20eurusd1.199340.000000.000002017.08.29 10:01:361.20217-0.800.000.0056.60
234579022017.08.29 09:59:41sell0.20cadchf0.761130.000000.000002017.08.29 10:01:480.76075-0.800.000.008.01
234579212017.08.29 09:59:54sell0.20usdchf0.950220.000000.000002017.08.29 10:01:420.94974-0.800.000.0010.11
234580482017.08.29 10:00:13sell0.20gbpchf1.230890.000000.000002017.08.29 10:08:151.23044-0.800.000.009.48
234582822017.08.29 10:02:49buy0.20gbpusd1.296050.000000.000002017.08.29 12:26:201.29681-0.800.000.0015.20
234786642017.08.29 19:32:05buy0.20usdchf0.948930.000000.000002017.08.29 19:40:580.94979-0.800.000.0018.11
234787852017.08.29 19:37:32buy0.20usdchf0.949520.000000.000002017.08.29 19:41:090.94979-0.800.000.005.69
234788172017.08.29 19:39:01buy0.20usdchf0.949730.000000.000002017.08.29 23:09:170.95560-0.800.000.00122.85
234788522017.08.29 19:40:12buy0.20usdchf0.950260.000000.000002017.08.29 23:09:090.95564-0.800.000.00112.59
234788802017.08.29 19:41:47buy0.40usdchf0.949980.000000.000002017.08.29 23:09:000.95564-1.600.000.00236.91
234839592017.08.29 23:08:38buy0.40eurusd1.196330.000000.000002017.08.29 23:11:231.19655-1.600.000.008.80
234842902017.08.29 23:17:14buy0.40usdchf0.955490.000000.965902017.08.30 08:06:150.95585-1.600.00-0.8215.07
234842912017.08.29 23:17:26buy0.40usdchf0.955490.000000.966672017.08.30 08:06:220.95570-1.600.00-0.828.79
234843402017.08.29 23:22:17buy0.40gbpcad1.618850.000000.000002017.08.30 13:08:061.61975-1.600.00-7.2228.73
234881932017.08.30 07:32:00sell0.40audusd0.799160.000000.797002017.08.30 07:39:320.79913-1.600.000.001.20
234882622017.08.30 07:40:02sell0.40audusd0.799070.000000.000002017.08.30 07:58:340.79875-1.600.000.0012.80
234885772017.08.30 08:04:39buy0.40usdchf0.956260.000000.960702017.08.30 14:18:230.95704-1.600.000.0032.60
234886132017.08.30 08:06:38sell0.40usdchf0.955480.000000.000002017.08.30 08:34:550.95536-1.600.000.005.02
234978042017.08.30 13:08:40buy0.40gbpcad1.620120.000000.000002017.08.30 14:19:131.62041-1.600.000.009.25
234990572017.08.30 14:21:28buy0.40usdchf0.957350.000000.960702017.08.30 14:32:450.95768-1.600.000.0013.78
234995722017.08.30 14:33:17buy0.40gbpcad1.620760.000000.000002017.08.30 14:49:371.62078-1.600.000.000.64
234996562017.08.30 14:34:03buy0.40cadchf0.763760.000000.000002017.08.30 15:32:340.76417-1.600.000.0017.08
234996762017.08.30 14:34:47buy0.40eurcad1.496030.000000.000002017.08.30 14:54:541.49610-1.600.000.002.23
234997132017.08.30 14:36:04buy0.40usdchf0.957710.000000.000002017.08.30 15:16:150.95858-1.600.000.0036.30
234997302017.08.30 14:36:48sell0.40usdchf0.957520.000000.000002017.08.30 15:10:560.95735-1.600.000.007.10
234997412017.08.30 14:37:27buy0.40eurusd1.192990.000000.000002017.08.30 14:44:161.19319-1.600.000.008.00
234999112017.08.30 14:46:08sell0.40eurusd1.192740.000000.000002017.08.30 14:48:201.19264-1.600.000.004.00
235008842017.08.30 15:17:57sell0.40cadchf0.763210.000000.000002017.08.30 16:04:270.76291-1.600.000.0012.51
235009012017.08.30 15:18:12buy0.40usdchf0.958530.000000.000002017.08.30 15:23:420.95890-1.600.000.0015.43
235011582017.08.30 15:24:07buy0.40usdchf0.959080.000000.000002017.08.30 15:32:190.96043-1.600.000.0056.22
235016572017.08.30 15:31:27buy0.40usdchf0.960390.000000.000002017.08.30 21:52:150.96321-1.600.000.00117.11
235019182017.08.30 15:32:49buy0.40cadchf0.764450.000000.000002017.08.30 15:34:120.76453-1.600.000.003.34
235019662017.08.30 15:33:00buy0.40usdchf0.960110.000000.000002017.08.30 21:52:060.96321-1.600.000.00128.74
235022082017.08.30 15:34:39sell0.40gbpcad1.617460.000000.000002017.08.31 16:05:061.61686-1.600.00-13.7819.11
235023372017.08.30 15:35:51sell0.40usdchf0.959610.000000.000002017.08.30 15:49:110.95942-1.600.000.007.92
235024922017.08.30 15:38:39buy0.40gbpcad1.618830.000000.000002017.08.30 15:47:431.61973-1.600.000.0028.66
235025352017.08.30 15:39:05sell0.40gbpusd1.288480.000000.000002017.08.30 15:39:331.28842-1.600.000.002.40
235028112017.08.30 15:44:54sell0.40eurusd1.190990.000000.000002017.08.30 21:52:391.18928-1.600.000.0068.40
235028662017.08.30 15:46:03buy0.40gbpusd1.289580.000000.000002017.08.30 15:48:281.28984-1.600.000.0010.40
235028852017.08.30 15:46:35buy0.40gbpusd1.289620.000000.000002017.08.30 15:48:351.28985-1.600.000.009.20
235030152017.08.30 15:49:23buy0.40gbpcad1.620510.000000.000002017.08.30 16:03:551.62152-1.600.000.0032.14
235038902017.08.30 16:12:24buy0.40gbpcad1.622940.000000.000002017.08.30 16:21:451.62517-1.600.000.0070.91
235042522017.08.30 16:22:38sell0.40usdchf0.958520.000000.000002017.08.30 18:55:380.95828-1.600.000.0010.02
235042752017.08.30 16:23:22buy0.40eurusd1.192420.000000.000002017.08.30 16:33:161.19250-1.600.000.003.20
235043172017.08.30 16:25:07buy0.40eurcad1.500250.000000.000002017.08.30 16:31:551.50055-1.600.000.009.54
235109622017.08.30 18:43:43sell0.40usdchf0.958420.000000.000002017.08.30 18:59:320.95833-1.600.000.003.76
235110222017.08.30 18:45:31buy0.40gbpcad1.630200.000000.000002017.08.30 19:00:331.63053-1.600.000.0010.47
235113982017.08.30 18:58:42buy0.40eurusd1.192710.000000.000002017.08.30 18:59:131.19279-1.600.000.003.20
235114962017.08.30 19:00:50buy0.40gbpcad1.630740.000000.000002017.08.30 21:53:401.63076-1.600.000.000.63
235115012017.08.30 19:01:07buy0.40usdchf0.958530.000000.000002017.08.30 19:09:260.95866-1.600.000.005.42
235116892017.08.30 19:09:40sell0.40usdchf0.958720.000000.000002017.08.31 23:33:230.95855-1.600.00-5.247.09
235147782017.08.30 21:58:23sell0.40eurusd1.189050.000000.000002017.08.30 22:39:311.18902-1.600.000.001.20
235147822017.08.30 21:58:47buy0.40usdchf0.963390.000000.000002017.08.30 22:05:510.96369-1.600.000.0012.45
235149092017.08.30 22:03:47sell0.40eurusd1.188640.000000.000002017.08.30 23:09:251.18852-1.600.000.004.80
235149172017.08.30 22:04:11buy0.40usdchf0.964000.000000.000002017.08.30 22:14:250.96438-1.600.000.0015.76
235150182017.08.30 22:14:36sell0.40usdchf0.964300.000000.000002017.08.30 22:15:260.96415-1.600.000.006.22
235151582017.08.30 22:33:02buy0.40usdchf0.963930.000000.000002017.08.30 23:09:320.96407-1.600.000.005.81
235159682017.08.31 00:23:24buy0.40usdjpy110.2810.000110.4702017.08.31 02:51:25110.470-1.600.000.0068.43
235159692017.08.31 00:23:37buy0.40eurjpy131.1540.000131.3992017.08.31 03:01:30131.399-1.600.000.0088.67
235159712017.08.31 00:23:57buy0.40chfjpy114.5910.0000.0002017.08.31 07:04:09114.634-1.600.000.0015.56
235160102017.08.31 00:30:25buy0.40gbpcad1.631650.000001.634002017.08.31 07:05:081.63180-1.600.000.004.74
235192172017.08.31 07:32:24buy0.40gbpusd1.292210.000001.295002017.08.31 07:43:091.29242-1.600.000.008.40
235192302017.08.31 07:33:16buy0.40gbpcad1.632980.000000.000002017.08.31 07:43:161.63324-1.600.000.008.23
235193442017.08.31 07:43:26buy0.40gbpusd1.292510.000000.000002017.08.31 21:58:031.29287-1.600.000.0014.40
235193472017.08.31 07:43:41sell0.40eurusd1.187950.000000.000002017.08.31 13:16:441.18592-1.600.000.0081.20
235224032017.08.31 10:15:54buy0.40eurusd1.190340.000000.000002017.09.01 15:27:571.19235-1.600.00-2.5080.40
235249442017.08.31 12:00:41buy0.40eurusd1.190140.000000.000002017.09.01 15:27:501.19232-1.600.00-2.5087.20
235251382017.08.31 12:02:37buy0.40eurcad1.503270.000000.000002017.08.31 12:20:471.50332-1.600.000.001.58
235252892017.08.31 12:04:32buy0.40euraud1.507440.000000.000002017.08.31 12:22:181.50827-1.600.000.0026.18
235256602017.08.31 12:09:35sell0.40eurusd1.189460.000000.000002017.08.31 12:15:081.18881-1.600.000.0026.00
235263992017.08.31 12:27:13sell0.40eurusd1.188980.000000.000002017.08.31 12:30:541.18890-1.600.000.003.20
235264892017.08.31 12:31:03sell0.40eurusd1.188760.000000.000002017.08.31 13:13:171.18530-1.600.000.00138.40
235283692017.08.31 13:13:24sell0.40eurusd1.185250.000000.000002017.08.31 14:21:191.18441-1.600.000.0033.60
235284932017.08.31 13:17:05sell0.40eurusd1.185410.000000.000002017.08.31 14:08:411.18528-1.600.000.005.20
235293982017.08.31 13:47:36sell0.40eurchf1.145080.000000.000002017.08.31 13:53:501.14446-1.600.000.0025.69
235295302017.08.31 13:52:52sell0.40eurchf1.144070.000000.000002017.08.31 18:00:351.14247-1.600.000.0066.60
235295612017.08.31 13:54:10sell0.40eurchf1.143920.000000.000002017.08.31 18:00:411.14249-1.600.000.0059.53
235303002017.08.31 14:09:05sell0.40eurusd1.185200.000000.000002017.08.31 14:21:281.18443-1.600.000.0030.80
235306752017.08.31 14:18:29sell0.40eurusd1.184340.000000.000002017.08.31 15:01:551.18351-1.600.000.0033.20
235307652017.08.31 14:20:53sell0.40eurusd1.184070.000000.000002017.08.31 15:01:491.18360-1.600.000.0018.80
235308382017.08.31 14:21:53buy0.40eurusd1.184480.000000.000002017.08.31 14:30:271.18476-1.600.000.0011.20
235314152017.08.31 14:42:07buy0.40gbpusd1.286520.000000.000002017.08.31 15:39:291.28714-1.600.000.0024.80
235315182017.08.31 14:47:00buy0.40usdchf0.967250.000000.000002017.08.31 15:01:370.96768-1.600.000.0017.77
235319732017.08.31 15:02:22sell0.80eurusd1.183490.000000.000002017.08.31 15:24:321.18313-3.200.000.0028.80
235327892017.08.31 15:28:09sell0.40usdchf0.967110.000000.000002017.08.31 15:35:300.96663-1.600.000.0019.86
235337112017.08.31 15:41:05sell0.40usdchf0.966380.000000.000002017.08.31 15:42:160.96555-1.600.000.0034.38
235338722017.08.31 15:43:53sell0.40usdchf0.965560.000000.000002017.08.31 17:55:210.96312-1.600.000.00101.34
235339822017.08.31 15:45:45sell0.40gbpcad1.618510.000000.000002017.08.31 15:56:411.61814-1.600.000.0011.78
235344272017.08.31 15:57:27sell0.45gbpcad1.616810.000000.000002017.08.31 17:02:451.61473-1.800.000.0074.58
235346482017.08.31 16:01:43sell0.35gbpusd1.287390.000000.000002017.08.31 16:10:321.28713-1.400.000.009.10
235348362017.08.31 16:07:42sell0.35gbpcad1.616960.000000.000002017.08.31 17:02:531.61484-1.400.000.0059.12
235350332017.08.31 16:12:29sell0.35gbpusd1.287120.000000.000002017.08.31 17:03:081.28679-1.400.000.0011.55
235357142017.08.31 16:32:00balance1031537887C0.00_TI_80.00
235369042017.08.31 17:04:05buy0.40cadchf0.770220.000000.000002017.09.01 15:37:350.77291-1.600.00-3.32112.54
235370812017.08.31 17:06:33sell0.80gbpcad1.614250.000000.000002017.08.31 17:15:321.61338-3.200.000.0055.52
235374262017.08.31 17:15:49sell0.80gbpcad1.612860.000000.000002017.09.01 09:24:591.61200-3.200.00-9.1655.15
235390052017.08.31 17:56:36sell0.40usdchf0.962730.000000.000002017.08.31 18:00:020.96098-1.600.000.0072.84
235394902017.08.31 18:00:17sell0.40usdchf0.960890.000000.000002017.08.31 18:52:200.95981-1.600.000.0045.01
235395212017.08.31 18:00:56sell0.80eurchf1.142260.000000.000002017.08.31 22:10:081.14173-3.200.000.0044.20
235413302017.08.31 18:52:37sell0.40usdchf0.959940.000000.000002017.08.31 22:02:030.95922-1.600.000.0030.02
235422832017.08.31 19:21:03sell0.80eurcad1.488420.000000.000002017.08.31 21:56:531.48772-3.200.000.0044.79
235452982017.08.31 21:57:14sell0.80eurcad1.487480.000000.000002017.08.31 22:25:321.48662-3.200.000.0055.07
235453402017.08.31 21:59:25buy0.40gbpusd1.293090.000000.000002017.09.01 15:37:231.29842-1.600.00-2.90213.20
235454442017.08.31 22:02:59sell0.40usdchf0.959390.000000.000002017.08.31 23:33:070.95853-1.600.000.0035.89
235455622017.08.31 22:10:45sell0.80eurchf1.141000.000000.000002017.09.04 15:25:051.13981-3.200.00-19.7199.40
235458132017.08.31 22:26:47sell0.80eurcad1.486380.000000.000002017.08.31 23:39:001.48581-3.200.000.0036.55
235465892017.08.31 23:35:12sell0.80usdchf0.958510.000000.000002017.09.01 15:37:070.95606-3.200.00-3.48205.01
235466312017.08.31 23:42:03sell0.80eurcad1.485460.000000.000002017.09.01 06:34:351.48292-3.200.00-8.84163.13
235492292017.09.01 06:36:30sell0.80eurcad1.482790.000000.000002017.09.01 10:09:101.48097-3.200.000.00116.81
235512672017.09.01 09:25:39sell0.80gbpcad1.611480.000000.000002017.09.01 09:46:471.61087-3.200.000.0039.13
235517022017.09.01 09:47:31sell0.80gbpcad1.610310.000000.000002017.09.01 15:35:311.60696-3.200.000.00216.67
235521982017.09.01 10:10:31sell0.80eurcad1.480780.000000.000002017.09.01 15:42:371.47558-3.200.000.00336.52
235540632017.09.01 11:45:02balance1031558568C0.00_IT_NW1 473.00
235542262017.09.01 11:55:15balance1031558598C0.00_TI_70.00
235597092017.09.01 15:28:17buy0.80eurusd1.192860.000000.000002017.09.01 15:35:581.19680-3.200.000.00315.20
235624902017.09.01 15:43:07sell0.15gbpcad1.604430.000000.000002017.09.05 08:58:241.60244-0.600.00-3.4224.08
235625202017.09.01 15:43:31sell0.08eurcad1.474660.000000.000002017.09.01 17:02:511.47247-0.320.000.0014.12
235636272017.09.01 15:50:54sell0.80usdchf0.958380.000000.000002017.09.04 12:04:310.95677-3.200.00-3.48134.62
235638902017.09.01 15:52:54sell0.72eurcad1.475330.000000.000002017.09.01 16:15:341.47356-2.880.000.00102.90
235641072017.09.01 15:54:47sell0.80gbpcad1.607690.000000.000002017.09.01 17:53:071.60528-3.200.000.00155.75
235649652017.09.01 16:00:23sell0.80gbpcad1.607150.000000.000002017.09.01 17:53:131.60526-3.200.000.00122.14
235660762017.09.01 16:13:28buy0.40cadchf0.774800.000000.000002017.09.01 18:00:130.77745-1.600.000.00110.11
235664582017.09.01 16:22:43sell0.72eurcad1.473440.000000.000002017.09.01 17:02:401.47202-2.880.000.0082.38
235666542017.09.01 16:27:46buy0.80eurusd1.189990.000000.000002017.09.04 14:53:081.19130-3.200.00-4.99104.80
235680742017.09.01 16:49:55sell0.01xauusd1319.950.000.002017.09.01 16:53:541320.91-0.040.000.00-0.96
235694092017.09.01 17:03:15sell0.80eurcad1.472060.000000.000002017.09.01 18:22:151.47049-3.200.000.00101.36
235716322017.09.01 17:53:52sell1.60gbpcad1.605090.000000.000002017.09.05 08:58:121.60247-6.400.00-36.49338.16
235718992017.09.01 18:01:07buy0.40cadchf0.777840.000000.000002017.09.01 23:55:160.77836-1.600.000.0021.57
235720672017.09.01 18:08:37balance1031568522C1.33_PO_-53.36
235724822017.09.01 18:24:03sell0.80eurcad1.470710.000000.000002017.09.01 23:53:371.47013-3.200.000.0037.44
235760962017.09.02 06:52:29balance1031578956C0.00_TI_30.00
235765792017.09.03 18:41:25balance1031601243C0.00_PO_877.50
235765802017.09.03 18:41:28balance1031601244C0.00_CC_NW22.50
235765892017.09.03 19:09:57balance1031601646C0.00_PO_97.50
235765902017.09.03 19:09:59balance1031601647C0.00_CC_NW2.50
235765922017.09.03 19:13:13balance1031601686C0.00_PO_487.50
235765932017.09.03 19:13:15balance1031601689C0.00_CC_NW12.50
235777762017.09.04 01:12:49buy0.40cadchf0.774690.000000.000002017.09.05 11:28:100.77485-1.600.00-3.326.66
235880982017.09.04 13:41:19buy0.40audchf0.761860.000000.768502017.09.05 10:57:270.76356-1.600.00-3.0370.91
235893782017.09.04 15:03:49buy0.80eurusd1.190950.000000.000002017.09.04 19:00:081.19155-3.200.000.0048.00
236058542017.09.05 06:17:30balance1031632727C0.00_TI_10.00
236109662017.09.05 10:58:29buy0.40audchf0.764000.000000.000002017.09.05 11:26:090.76499-1.600.000.0041.23
236110662017.09.05 11:00:27buy0.40eurusd1.187970.000000.000002017.09.05 12:04:161.18819-1.600.000.008.80
236116962017.09.05 11:25:13buy0.40audchf0.765390.000000.000002017.09.05 12:28:090.76569-1.600.000.0012.51
  -328.52 0.00 -222.70 7 543.33
Closed P/L: 6 992.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 8 019.64 Credit Facility: 0.00  
Closed Trade P/L: 6 992.11 Floating P/L: 0.00 Margin: 0.00
Balance: 15 011.75 Equity: 15 011.75 Free Margin: 15 011.75
 
Details:
Graph
Gross Profit: 7 074.45 Gross Loss: 82.31 Total Net Profit: 6 992.14
Profit Factor: 85.95 Expected Payoff: 35.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 52.51 (0.98%) Relative Drawdown: 0.98% (52.51)
 
Total Trades: 195 Short Positions (won %): 83 (95.18%) Long Positions (won %): 112 (92.86%)
Profit Trades (% of total): 183 (93.85%) Loss trades (% of total): 12 (6.15%)
Largest profit trade: 333.32 loss trade: -29.64
Average profit trade: 38.66 loss trade: -6.86
Maximum consecutive wins ($): 27 (2 609.50) consecutive losses ($): 1 (-29.64)
Maximal consecutive profit (count): 2 609.50 (27) consecutive loss (count): -29.64 (1)
Average consecutive wins: 14 consecutive losses: 1