Tickmill Ltd
| Account: 2089066113 | Name: дмитрий | Currency: USD | Leverage: 1:500 | 2016 April 14, 08:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 122500592 | 2016.03.09 05:19:03 | balance | Deposit | 400.00 | |||||||||
| 122502704 | 2016.03.09 05:42:27 | sell | 0.10 | eurusd | 1.09734 | 0.00000 | 1.09494 | 2016.03.09 11:59:19 | 1.09702 | -0.44 | 0.00 | 0.00 | 3.20 |
| 122502789 | 2016.03.09 05:43:26 | buy | 0.10 | usdcad | 1.34446 | 1.34054 | 1.35348 | 2016.03.09 10:17:56 | 1.34054 | -0.40 | 0.00 | 0.00 | -29.24 |
| 122505655 | 2016.03.09 05:58:18 | buy | 0.10 | xauusd | 1254.99 | 1253.60 | 1259.03 | 2016.03.09 07:06:09 | 1253.60 | -0.50 | 0.00 | 0.00 | -13.90 |
| 122560836 | 2016.03.09 11:55:02 | sell | 0.10 | eurusd | 1.09706 | 0.00000 | 1.09683 | 2016.03.09 11:59:41 | 1.09706 | -0.44 | 0.00 | 0.00 | 0.00 |
| 122567041 | 2016.03.09 12:25:09 | sell | 0.10 | eurusd | 1.09732 | 1.09913 | 1.08929 | 2016.03.09 17:32:36 | 1.09913 | -0.44 | 0.00 | 0.00 | -18.10 |
| 122734137 | 2016.03.10 06:08:49 | sell | 0.10 | eurusd | 1.09741 | 1.09731 | 1.09500 | 2016.03.10 10:14:41 | 1.09731 | -0.44 | 0.00 | 0.00 | 1.00 |
| 122758379 | 2016.03.10 10:17:02 | buy | 0.10 | eurusd | 1.09760 | 1.09728 | 1.10087 | 2016.03.10 10:22:24 | 1.09728 | -0.44 | 0.00 | 0.00 | -3.20 |
| 122776989 | 2016.03.10 11:32:25 | sell | 0.10 | xauusd | 1249.20 | 1252.56 | 1243.74 | 2016.03.10 14:52:51 | 1243.74 | -0.50 | 0.00 | 0.00 | 54.60 |
| 122798998 | 2016.03.10 13:52:16 | buy | 0.10 | eurusd | 1.09765 | 1.09597 | 1.10371 | 2016.03.10 14:34:29 | 1.09597 | -0.44 | 0.00 | 0.00 | -16.80 |
| 122874562 | 2016.03.10 15:30:35 | buy | 0.10 | eurusd | 1.08527 | 1.08355 | 1.09017 | 2016.03.10 15:34:46 | 1.08355 | -0.43 | 0.00 | 0.00 | -17.20 |
| 122877443 | 2016.03.10 15:34:47 | sell | 0.10 | eurusd | 1.08351 | 1.08860 | 1.07940 | 2016.03.10 15:54:23 | 1.08860 | -0.43 | 0.00 | 0.00 | -50.90 |
| 122889863 | 2016.03.10 15:50:55 | sell | 0.10 | eurusd | 1.08558 | 1.08757 | 1.07950 | 2016.03.10 15:53:55 | 1.08757 | -0.43 | 0.00 | 0.00 | -19.90 |
| 122892841 | 2016.03.10 15:54:24 | buy | 0.10 | eurusd | 1.08889 | 0.00000 | 1.09430 | 2016.03.10 15:54:49 | 1.08892 | -0.44 | 0.00 | 0.00 | 0.30 |
| 123184290 | 2016.03.11 03:42:56 | sell | 0.10 | usdcad | 1.33235 | 0.00000 | 1.32624 | 2016.03.11 08:38:12 | 1.32624 | -0.40 | 0.00 | 0.00 | 46.07 |
| 123456917 | 2016.03.14 10:23:06 | sell | 0.10 | eurusd | 1.11494 | 1.11005 | 1.10745 | 2016.03.16 15:30:24 | 1.10807 | -0.45 | 0.00 | -0.02 | 68.70 |
| 123458743 | 2016.03.14 11:50:39 | buy | 0.10 | gbpusd | 1.43462 | 1.42642 | 1.43857 | 2016.03.15 08:06:47 | 1.42642 | -0.57 | 0.00 | 0.01 | -82.00 |
| 123629724 | 2016.03.15 07:26:22 | sell | 0.01 | usdcad | 1.32946 | 1.34192 | 1.32820 | 2016.03.16 21:00:40 | 1.32820 | -0.04 | 0.00 | 0.00 | 0.95 |
| 123638504 | 2016.03.15 10:20:23 | sell | 0.10 | audusd | 0.74768 | 0.74418 | 0.74077 | 2016.03.16 15:32:39 | 0.74281 | -0.30 | 0.00 | -0.69 | 48.70 |
| 123657582 | 2016.03.15 11:06:56 | sell | 0.02 | usdcad | 1.33509 | 1.34192 | 1.32820 | 2016.03.16 21:00:40 | 1.32820 | -0.08 | 0.00 | 0.01 | 10.37 |
| 123685068 | 2016.03.15 13:21:55 | sell | 0.02 | usdcad | 1.33767 | 1.34192 | 1.32820 | 2016.03.16 21:00:40 | 1.32820 | -0.08 | 0.00 | 0.01 | 14.26 |
| 123705015 | 2016.03.15 15:30:00 | sell | 0.10 | eurusd | 1.11054 | 1.11005 | 1.10745 | 2016.03.16 15:30:10 | 1.10853 | -0.44 | 0.00 | -0.01 | 20.10 |
| 123729505 | 2016.03.15 17:30:11 | buy | 0.01 | usdjpy | 112.984 | 113.345 | 113.631 | 2016.03.16 06:27:06 | 113.345 | -0.04 | 0.00 | 0.00 | 3.18 |
| 123811944 | 2016.03.16 09:43:00 | sell | 0.02 | gbpusd | 1.41177 | 1.40870 | 1.40573 | 2016.03.16 15:41:41 | 1.40668 | -0.11 | 0.00 | 0.00 | 10.18 |
| 124186185 | 2016.03.17 10:56:40 | sell | 0.05 | audusd | 0.76252 | 0.75977 | 0.75754 | 2016.03.17 15:29:46 | 0.75977 | -0.15 | 0.00 | 0.00 | 13.75 |
| 124224524 | 2016.03.17 12:58:12 | sell stop | 0.02 | eurusd | 1.12755 | 0.00000 | 1.12187 | 2016.03.17 13:04:24 | 1.13232 | cancelled | |||
| 124232462 | 2016.03.17 13:12:26 | sell | 0.10 | eurusd | 1.13251 | 1.13200 | 1.12821 | 2016.03.17 14:44:38 | 1.13200 | -0.45 | 0.00 | 0.00 | 5.10 |
| 124232756 | 2016.03.17 13:13:43 | sell | 0.02 | audusd | 0.76405 | 0.75977 | 0.75744 | 2016.03.17 15:29:46 | 0.75977 | -0.06 | 0.00 | 0.00 | 8.56 |
| 124272696 | 2016.03.17 14:50:09 | sell | 0.10 | eurusd | 1.13152 | 1.13319 | 1.13014 | 2016.03.17 15:12:25 | 1.13014 | -0.45 | 0.00 | 0.00 | 13.80 |
| 124273930 | 2016.03.17 14:54:34 | sell stop | 0.05 | gbpusd | 1.43332 | 1.43643 | 1.42915 | 2016.03.17 15:16:01 | 1.44083 | cancelled | |||
| 124275744 | 2016.03.17 15:09:34 | buy | 0.02 | usdjpy | 111.018 | 110.925 | 111.827 | 2016.03.17 15:10:18 | 111.276 | -0.08 | 0.00 | 0.00 | 4.64 |
| 124304717 | 2016.03.17 15:39:10 | sell stop | 0.02 | audusd | 0.75804 | 0.76040 | 0.75405 | 2016.03.17 15:58:21 | 0.76074 | cancelled | |||
| 124447857 | 2016.03.18 09:38:07 | sell | 0.02 | eurusd | 1.13034 | 1.13004 | 1.12421 | 2016.03.18 16:48:52 | 1.13004 | -0.09 | 0.00 | 0.00 | 0.60 |
| 124829796 | 2016.03.22 06:25:33 | buy | 0.02 | eurusd | 1.12536 | 1.12286 | 1.13018 | 2016.03.22 11:12:14 | 1.12336 | -0.09 | 0.00 | 0.00 | -4.00 |
| 124830172 | 2016.03.22 06:28:39 | buy | 0.02 | nzdusd | 0.67749 | 0.67537 | 0.68371 | 2016.03.22 10:04:14 | 0.67537 | -0.05 | 0.00 | 0.00 | -4.24 |
| 124832814 | 2016.03.22 08:15:09 | buy | 0.02 | audusd | 0.75975 | 0.75753 | 0.76558 | 2016.03.22 11:06:11 | 0.75951 | -0.06 | 0.00 | 0.00 | -0.48 |
| 124854296 | 2016.03.22 09:15:37 | sell | 0.02 | nzdusd | 0.67648 | 0.67782 | 0.67518 | 2016.03.22 09:55:40 | 0.67638 | -0.05 | 0.00 | 0.00 | 0.20 |
| 124888596 | 2016.03.22 11:03:08 | sell | 0.04 | eurusd | 1.12415 | 1.12310 | 1.12037 | 2016.03.22 11:24:00 | 1.12037 | -0.18 | 0.00 | 0.00 | 15.12 |
| 124890008 | 2016.03.22 11:05:14 | sell | 0.04 | eurusd | 1.12360 | 1.12311 | 1.12037 | 2016.03.22 11:24:00 | 1.12037 | -0.18 | 0.00 | 0.00 | 12.92 |
| 124890388 | 2016.03.22 11:06:13 | sell | 0.04 | eurusd | 1.12350 | 1.12311 | 1.12035 | 2016.03.22 11:24:01 | 1.12035 | -0.18 | 0.00 | 0.00 | 12.60 |
| 124890498 | 2016.03.22 11:06:22 | sell | 0.02 | audusd | 0.75954 | 0.75867 | 0.75587 | 2016.03.22 11:33:42 | 0.75587 | -0.06 | 0.00 | 0.00 | 7.34 |
| 124937382 | 2016.03.22 13:02:02 | sell | 0.04 | eurusd | 1.12025 | 1.12155 | 1.11641 | 2016.03.22 13:40:05 | 1.12155 | -0.18 | 0.00 | 0.00 | -5.20 |
| 124961396 | 2016.03.22 15:32:39 | buy | 0.02 | eurusd | 1.12328 | 0.00000 | 1.12807 | 2016.03.23 09:42:16 | 1.12016 | -0.09 | 0.00 | -0.03 | -6.24 |
| 124964757 | 2016.03.22 15:51:51 | sell | 0.02 | audusd | 0.76011 | 0.76725 | 0.76076 | 2016.03.23 09:42:22 | 0.76286 | -0.06 | 0.00 | -0.14 | -5.50 |
| 124986240 | 2016.03.22 17:31:34 | sell | 0.02 | audusd | 0.76143 | 0.76735 | 0.76068 | 2016.03.23 09:42:12 | 0.76282 | -0.06 | 0.00 | -0.14 | -2.78 |
| 125094794 | 2016.03.23 09:13:55 | buy | 0.02 | eurusd | 1.12073 | 1.12033 | 1.12146 | 2016.03.23 09:37:06 | 1.12033 | -0.09 | 0.00 | 0.00 | -0.80 |
| 125129930 | 2016.03.23 12:34:06 | sell | 0.02 | eurjpy | 126.044 | 126.374 | 125.393 | 2016.03.23 13:25:03 | 126.059 | -0.09 | 0.00 | 0.00 | -0.27 |
| 125136814 | 2016.03.23 13:29:14 | sell | 0.01 | eurusd | 1.11816 | 1.12003 | 1.11406 | 2016.03.23 13:54:45 | 1.12003 | -0.04 | 0.00 | 0.00 | -1.87 |
| 125137572 | 2016.03.23 13:34:27 | sell | 0.01 | eurjpy | 126.075 | 0.000 | 126.008 | 2016.03.23 15:35:52 | 126.046 | -0.04 | 0.00 | 0.00 | 0.26 |
| 125137583 | 2016.03.23 13:34:59 | sell | 0.01 | eurjpy | 126.061 | 0.000 | 126.004 | 2016.03.23 15:35:51 | 126.053 | -0.04 | 0.00 | 0.00 | 0.08 |
| 125178411 | 2016.03.23 16:23:50 | buy | 0.01 | eurusd | 1.11782 | 1.11747 | 1.11951 | 2016.03.23 16:25:23 | 1.11867 | -0.04 | 0.00 | 0.00 | 0.85 |
| 125186804 | 2016.03.23 16:48:51 | sell | 0.01 | eurusd | 1.11888 | 1.11868 | 1.11640 | 2016.03.23 19:28:56 | 1.11640 | -0.04 | 0.00 | 0.00 | 2.48 |
| 125316578 | 2016.03.24 05:11:50 | sell | 0.01 | eurusd | 1.11674 | 0.00000 | 1.11640 | 2016.03.24 13:50:14 | 1.11702 | -0.04 | 0.00 | 0.00 | -0.28 |
| 125322646 | 2016.03.24 06:28:08 | buy stop | 0.01 | eurusd | 1.11955 | 0.00000 | 1.12371 | 2016.03.24 11:54:30 | 1.11711 | cancelled | |||
| 125328078 | 2016.03.24 07:22:38 | sell limit | 0.01 | audcad | 0.99553 | 0.00000 | 0.00000 | 2016.03.24 07:22:42 | 0.99239 | cancelled | |||
| 125329169 | 2016.03.24 07:33:46 | sell | 0.01 | eurjpy | 125.878 | 0.000 | 125.799 | 2016.03.24 11:09:11 | 125.799 | -0.04 | 0.00 | 0.00 | 0.70 |
| 125331169 | 2016.03.24 07:57:46 | sell | 0.01 | eurjpy | 125.985 | 0.000 | 125.802 | 2016.03.24 11:08:52 | 125.802 | -0.04 | 0.00 | 0.00 | 1.62 |
| 125333515 | 2016.03.24 08:18:00 | sell | 0.01 | eurusd | 1.11718 | 0.00000 | 1.11641 | 2016.03.24 13:50:05 | 1.11700 | -0.04 | 0.00 | 0.00 | 0.18 |
| 125333551 | 2016.03.24 08:18:41 | buy | 0.01 | usdjpy | 112.827 | 0.000 | 113.060 | 2016.03.25 03:41:51 | 113.060 | -0.04 | 0.00 | 0.00 | 2.06 |
| 125328415 | 2016.03.24 10:04:11 | buy | 0.01 | usdjpy | 112.919 | 0.000 | 113.060 | 2016.03.25 03:41:51 | 113.060 | -0.04 | 0.00 | 0.00 | 1.25 |
| 125381261 | 2016.03.24 12:32:07 | sell | 0.01 | gbpusd | 1.40741 | 0.00000 | 1.41193 | 2016.03.24 14:46:16 | 1.41193 | -0.06 | 0.00 | 0.00 | -4.52 |
| 125395209 | 2016.03.24 13:37:33 | sell | 0.20 | eurusd | 1.11847 | 0.00000 | 1.11661 | 2016.03.24 13:45:10 | 1.11806 | -0.89 | 0.00 | 0.00 | 8.20 |
| 125395972 | 2016.03.24 13:40:05 | sell | 0.10 | gbpusd | 1.41314 | 0.00000 | 1.41187 | 2016.03.24 14:46:23 | 1.41187 | -0.57 | 0.00 | 0.00 | 12.70 |
| 125397376 | 2016.03.24 13:46:26 | sell | 0.19 | eurusd | 1.11762 | 0.00000 | 1.11642 | 2016.03.24 13:50:11 | 1.11691 | -0.85 | 0.00 | 0.00 | 13.49 |
| 125397505 | 2016.03.24 13:47:13 | buy | 0.08 | usdjpy | 112.628 | 0.000 | 113.071 | 2016.03.25 03:42:58 | 113.071 | -0.32 | 0.00 | -0.02 | 31.34 |
| 125573764 | 2016.03.25 05:20:49 | sell | 0.07 | audusd | 0.75126 | 0.75394 | 0.74982 | 2016.03.25 11:47:36 | 0.75305 | -0.21 | 0.00 | 0.00 | -12.53 |
| 125597805 | 2016.03.25 09:32:12 | buy | 0.01 | gbpusd | 1.41302 | 1.41072 | 1.42349 | 2016.03.25 13:33:12 | 1.41472 | -0.06 | 0.00 | 0.00 | 1.70 |
| 125608595 | 2016.03.25 11:47:46 | buy | 0.05 | audusd | 0.75305 | 0.75410 | 0.75703 | 2016.03.28 19:39:31 | 0.75410 | -0.15 | 0.00 | 0.15 | 5.25 |
| 125608622 | 2016.03.25 11:48:07 | buy | 0.03 | usdjpy | 113.000 | 0.000 | 113.381 | 2016.03.28 01:29:09 | 113.381 | -0.12 | 0.00 | -0.01 | 10.08 |
| 125617055 | 2016.03.25 13:26:34 | sell limit | 0.01 | gbpusd | 1.41567 | 0.00000 | 0.00000 | 2016.03.25 13:26:37 | 1.41497 | cancelled | |||
| 125617581 | 2016.03.25 13:35:03 | buy | 0.01 | gbpusd | 1.41456 | 1.41236 | 1.42031 | 2016.03.25 13:54:22 | 1.41236 | -0.06 | 0.00 | 0.00 | -2.20 |
| 125698856 | 2016.03.28 05:24:15 | buy | 0.03 | nzdusd | 0.66792 | 0.66682 | 0.67038 | 2016.03.28 10:26:30 | 0.67038 | -0.08 | 0.00 | 0.00 | 7.38 |
| 125698943 | 2016.03.28 05:26:11 | buy | 0.03 | xauusd | 1211.50 | 1212.45 | 1222.23 | 2016.03.28 15:22:06 | 1221.43 | -0.15 | 0.00 | 0.00 | 29.79 |
| 125705438 | 2016.03.28 07:05:26 | buy | 0.05 | usdcad | 1.32538 | 0.00000 | 1.32830 | 2016.03.28 16:31:02 | 1.32050 | -0.20 | 0.00 | 0.00 | -18.48 |
| 125715877 | 2016.03.28 08:30:55 | buy | 0.03 | eurjpy | 126.853 | 0.000 | 127.714 | 2016.03.28 16:55:47 | 126.889 | -0.13 | 0.00 | 0.00 | 0.96 |
| 125730046 | 2016.03.28 11:05:17 | buy stop | 0.03 | audcad | 0.99816 | 0.00000 | 1.00034 | 2016.03.28 11:09:23 | 0.99768 | cancelled | |||
| 125730294 | 2016.03.28 11:09:03 | buy | 0.03 | audcad | 0.99764 | 0.99691 | 1.00351 | 2016.03.28 13:07:18 | 0.99691 | -0.09 | 0.00 | 0.00 | -1.65 |
| 125734016 | 2016.03.28 12:10:14 | buy | 0.03 | nzdusd | 0.67048 | 0.00000 | 0.67142 | 2016.03.28 15:30:33 | 0.67142 | -0.08 | 0.00 | 0.00 | 2.82 |
| 125773962 | 2016.03.28 16:31:34 | sell | 0.10 | usdcad | 1.32029 | 1.31916 | 1.31293 | 2016.03.28 16:57:55 | 1.31902 | -0.40 | 0.00 | 0.00 | 9.63 |
| 125867375 | 2016.03.29 04:46:49 | buy | 0.10 | eurusd | 1.11938 | 0.00000 | 1.12232 | 2016.03.29 19:20:24 | 1.12232 | -0.45 | 0.00 | 0.00 | 29.40 |
| 125867674 | 2016.03.29 04:52:02 | buy | 0.05 | nzdusd | 0.67383 | 0.00000 | 0.67736 | 2016.03.29 17:00:12 | 0.67662 | -0.13 | 0.00 | 0.00 | 13.95 |
| 125877929 | 2016.03.29 06:28:58 | buy | 0.10 | audusd | 0.75610 | 0.00000 | 0.76269 | 2016.03.29 20:31:38 | 0.76269 | -0.30 | 0.00 | 0.00 | 65.90 |
| 125884490 | 2016.03.29 07:21:33 | buy | 0.10 | xauusd | 1218.03 | 0.00 | 1229.09 | 2016.03.29 16:07:14 | 1226.42 | -0.49 | 0.00 | 0.00 | 83.90 |
| 125931767 | 2016.03.29 12:40:12 | buy | 0.02 | audusd | 0.75208 | 0.00000 | 0.76221 | 2016.03.29 20:25:28 | 0.76221 | -0.06 | 0.00 | 0.00 | 20.26 |
| 125932050 | 2016.03.29 12:43:18 | buy | 0.01 | eurusd | 1.11795 | 0.00000 | 1.12228 | 2016.03.29 19:20:24 | 1.12228 | -0.04 | 0.00 | 0.00 | 4.33 |
| 125932100 | 2016.03.29 12:44:02 | buy | 0.03 | nzdusd | 0.67327 | 0.00000 | 0.67736 | 2016.03.29 17:00:20 | 0.67666 | -0.08 | 0.00 | 0.00 | 10.17 |
| 125932227 | 2016.03.29 12:44:45 | buy | 0.02 | xauusd | 1217.12 | 0.00 | 1229.09 | 2016.03.29 16:07:18 | 1226.95 | -0.10 | 0.00 | 0.00 | 19.66 |
| 125970438 | 2016.03.29 15:45:44 | sell | 0.10 | usdcad | 1.31648 | 0.00000 | 1.31177 | 2016.03.29 19:20:16 | 1.31177 | -0.40 | 0.00 | 0.00 | 35.91 |
| 126485106 | 2016.03.31 10:12:32 | sell stop | 0.03 | eurusd | 1.13060 | 0.00000 | 0.00000 | 2016.03.31 10:13:05 | 1.13281 | cancelled | |||
| 126505475 | 2016.03.31 11:32:03 | buy | 0.10 | gbpusd | 1.43805 | 1.43209 | 1.44364 | 2016.04.01 11:47:58 | 1.43209 | -0.58 | 0.00 | 0.01 | -59.60 |
| 126511189 | 2016.03.31 11:42:04 | buy limit | 0.04 | xauusd | 1231.53 | 1229.54 | 1236.81 | 2016.03.31 12:09:56 | 1234.88 | cancelled | |||
| 126521018 | 2016.03.31 14:17:39 | buy | 0.04 | xauusd | 1237.29 | 0.00 | 1235.01 | 2016.04.07 11:58:22 | 1235.01 | -0.20 | 0.00 | -1.88 | -9.12 |
| 126765235 | 2016.04.01 05:52:02 | sell | 0.01 | eurusd | 1.13686 | 1.14169 | 1.13437 | 2016.04.01 06:19:38 | 1.13696 | -0.05 | 0.00 | 0.00 | -0.10 |
| 126767053 | 2016.04.01 06:02:47 | buy | 0.03 | xauusd | 1230.80 | 0.00 | 1235.01 | 2016.04.07 11:58:22 | 1235.01 | -0.15 | 0.00 | -1.20 | 12.63 |
| 126769173 | 2016.04.01 06:21:48 | buy | 0.05 | gbpusd | 1.43392 | 0.00000 | 1.43524 | 2016.04.01 13:32:59 | 1.43017 | -0.29 | 0.00 | 0.00 | -18.75 |
| 126780019 | 2016.04.01 08:18:22 | buy | 0.10 | eurusd | 1.13782 | 1.13863 | 1.14388 | 2016.04.04 06:02:34 | 1.13976 | -0.46 | 0.00 | -0.16 | 19.40 |
| 126780147 | 2016.04.01 08:20:57 | sell stop | 0.10 | eurusd | 1.13637 | 1.13719 | 1.13124 | 2016.04.01 12:34:14 | 1.14033 | cancelled | |||
| 126825192 | 2016.04.01 12:41:16 | buy | 0.03 | xauusd | 1232.84 | 0.00 | 1237.73 | 2016.04.05 16:45:21 | 1232.98 | -0.15 | 0.00 | -0.40 | 0.42 |
| 127015460 | 2016.04.04 04:57:46 | buy | 0.05 | xauusd | 1217.57 | 1215.91 | 1224.59 | 2016.04.04 09:30:16 | 1215.91 | -0.24 | 0.00 | 0.00 | -8.30 |
| 127026354 | 2016.04.04 06:00:22 | sell | 0.01 | eurusd | 1.13979 | 1.13698 | 1.13464 | 2016.04.04 14:34:44 | 1.13698 | -0.05 | 0.00 | 0.00 | 2.81 |
| 127035527 | 2016.04.04 07:23:12 | sell limit | 0.05 | nzdusd | 0.69089 | 0.00000 | 0.00000 | 2016.04.04 07:23:14 | 0.68763 | cancelled | |||
| 127036601 | 2016.04.04 07:37:42 | buy stop | 0.05 | usdjpy | 111.868 | 0.000 | 0.000 | 2016.04.04 07:37:52 | 111.548 | cancelled | |||
| 127036681 | 2016.04.04 07:38:32 | buy stop | 0.03 | usdjpy | 111.845 | 111.536 | 112.456 | 2016.04.04 16:51:20 | 111.369 | cancelled | |||
| 127034665 | 2016.04.04 09:38:31 | sell | 0.05 | nzdusd | 0.68653 | 0.68780 | 0.68055 | 2016.04.05 01:11:17 | 0.68055 | -0.14 | 0.00 | -0.56 | 29.90 |
| 127079008 | 2016.04.04 11:28:15 | sell | 0.10 | gbpusd | 1.42083 | 1.42464 | 1.42215 | 2016.04.04 14:30:13 | 1.42464 | -0.57 | 0.00 | 0.00 | -38.10 |
| 127079434 | 2016.04.04 11:29:25 | buy stop | 0.10 | gbpusd | 1.42431 | 1.42364 | 1.43000 | 2016.04.04 11:51:36 | 1.42055 | cancelled | |||
| 127094228 | 2016.04.04 12:49:09 | sell | 0.10 | gbpusd | 1.42335 | 1.42464 | 1.42215 | 2016.04.04 14:30:13 | 1.42464 | -0.57 | 0.00 | 0.00 | -12.90 |
| 127094395 | 2016.04.04 12:50:41 | sell | 0.10 | gbpusd | 1.42331 | 1.42464 | 1.42214 | 2016.04.04 14:30:13 | 1.42464 | -0.57 | 0.00 | 0.00 | -13.30 |
| 127106351 | 2016.04.04 14:36:27 | buy | 0.01 | eurusd | 1.13701 | 1.13978 | 1.14201 | 2016.04.04 16:48:42 | 1.13978 | -0.05 | 0.00 | 0.00 | 2.77 |
| 127105968 | 2016.04.04 14:36:42 | buy | 0.10 | gbpusd | 1.42628 | 1.40005 | 1.41860 | 2016.04.11 11:02:42 | 1.41860 | -0.57 | 0.00 | 0.07 | -76.80 |
| 127242600 | 2016.04.05 04:44:25 | buy | 0.10 | xauusd | 1223.58 | 0.00 | 1235.01 | 2016.04.07 11:58:22 | 1235.01 | -0.49 | 0.00 | -2.68 | 114.30 |
| 127366565 | 2016.04.05 15:38:22 | buy | 0.10 | gbpusd | 1.41901 | 1.41707 | 1.42362 | 2016.04.05 16:43:25 | 1.41707 | -0.57 | 0.00 | 0.00 | -19.40 |
| 127385519 | 2016.04.05 17:06:06 | buy | 0.10 | gbpusd | 1.41262 | 1.41161 | 1.42319 | 2016.04.06 09:41:03 | 1.41161 | -0.57 | 0.00 | 0.01 | -10.10 |
| 127458228 | 2016.04.06 03:49:32 | buy stop | 0.03 | usdjpy | 110.810 | 110.482 | 111.619 | 2016.04.06 10:04:52 | 110.376 | cancelled | |||
| 127458481 | 2016.04.06 03:52:08 | buy stop | 0.04 | audusd | 0.75710 | 0.75261 | 0.76492 | 2016.04.06 10:05:15 | 0.75553 | cancelled | |||
| 127458586 | 2016.04.06 03:53:59 | buy stop | 0.03 | nzdusd | 0.68225 | 0.67954 | 0.68874 | 2016.04.06 10:05:11 | 0.68056 | cancelled | |||
| 127460275 | 2016.04.06 04:06:54 | buy | 0.01 | eurusd | 1.13825 | 1.13424 | 1.14433 | 2016.04.06 09:15:23 | 1.13560 | -0.05 | 0.00 | 0.00 | -2.65 |
| 127490142 | 2016.04.06 09:15:26 | sell | 0.01 | eurusd | 1.13565 | 0.00000 | 1.13447 | 2016.04.06 10:21:51 | 1.13529 | -0.05 | 0.00 | 0.00 | 0.36 |
| 127490432 | 2016.04.06 09:17:54 | sell | 0.10 | eurusd | 1.13598 | 0.00000 | 1.13080 | 2016.04.06 10:22:10 | 1.13544 | -0.45 | 0.00 | 0.00 | 5.40 |
| 127495337 | 2016.04.06 09:49:39 | sell | 1.00 | eurusd | 1.13556 | 1.13757 | 1.13457 | 2016.04.06 10:38:41 | 1.13457 | -4.54 | 0.00 | 0.00 | 99.00 |
| 127488322 | 2016.04.06 14:28:21 | sell | 0.10 | eurusd | 1.13345 | 1.13463 | 1.12726 | 2016.04.06 14:51:29 | 1.13463 | -0.45 | 0.00 | 0.00 | -11.80 |
| 127716900 | 2016.04.07 06:29:28 | buy | 0.10 | xauusd | 1226.60 | 0.00 | 1234.94 | 2016.04.07 11:58:20 | 1234.94 | -0.49 | 0.00 | 0.00 | 83.40 |
| 128099984 | 2016.04.08 13:16:58 | buy stop | 0.10 | eurusd | 1.13967 | 1.13824 | 1.14421 | 2016.04.08 16:18:09 | 1.13860 | cancelled | |||
| 128100788 | 2016.04.08 15:38:21 | sell | 0.10 | eurusd | 1.13578 | 1.13677 | 1.12999 | 2016.04.08 16:01:34 | 1.13677 | -0.45 | 0.00 | 0.00 | -9.90 |
| 128134609 | 2016.04.08 16:19:10 | buy | 0.10 | gbpusd | 1.41098 | 0.00000 | 1.41857 | 2016.04.11 11:02:41 | 1.41857 | -0.56 | 0.00 | 0.01 | 75.90 |
| 128148620 | 2016.04.08 17:18:25 | buy | 0.10 | audusd | 0.75686 | 0.00000 | 0.75698 | 2016.04.11 08:01:40 | 0.75698 | -0.30 | 0.00 | 0.29 | 1.20 |
| 128266569 | 2016.04.11 04:54:55 | buy | 0.10 | audusd | 0.75490 | 0.75537 | 0.75930 | 2016.04.11 11:44:18 | 0.75537 | -0.30 | 0.00 | 0.00 | 4.70 |
| 128708857 | 2016.04.12 09:04:57 | buy stop | 0.10 | eurusd | 1.14154 | 0.00000 | 0.00000 | 2016.04.12 09:05:10 | 1.14090 | cancelled | |||
| 128709324 | 2016.04.12 09:05:58 | buy | 0.10 | eurusd | 1.14085 | 1.14000 | 1.14595 | 2016.04.12 11:06:30 | 1.14595 | -0.46 | 0.00 | 0.00 | 51.00 |
| 128948394 | 2016.04.13 03:49:50 | sell | 0.10 | eurusd | 1.13796 | 1.14022 | 1.13296 | 2016.04.13 12:11:46 | 1.13296 | -0.46 | 0.00 | 0.00 | 50.00 |
| -32.72 | 0.00 | -7.37 | 742.63 | ||||||||||
| Closed P/L: | 702.54 | ||||||||||||
| 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: | 400.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 702.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 102.54 | Equity: | 1 102.54 | Free Margin: | 1 102.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 329.72 | Gross Loss: | 627.18 | Total Net Profit: | 702.54 | ||||||||
| Profit Factor: | 2.12 | Expected Payoff: | 6.39 | ||||||||||
| Absolute Drawdown: | 152.80 | Maximal Drawdown: | 152.80 (38.20%) | Relative Drawdown: | 38.20% (152.80) | ||||||||
| Total Trades: | 110 | Short Positions (won %): | 56 (67.86%) | Long Positions (won %): | 54 (55.56%) | ||||||||
| Profit Trades (% of total): | 68 (61.82%) | Loss trades (% of total): | 42 (38.18%) | ||||||||||
| Largest | profit trade: | 111.13 | loss trade: | -82.56 | |||||||||
| Average | profit trade: | 19.55 | loss trade: | -14.93 | |||||||||
| Maximum | consecutive wins ($): | 15 (219.52) | consecutive losses ($): | 7 (-23.58) | |||||||||
| Maximal | consecutive profit (count): | 296.74 (12) | consecutive loss (count): | -89.43 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||