FXPRO Financial Services Ltd
| Account: 70343805 | Name: Yevgeny | Currency: USD | Leverage: 1:500 | 2017 March 28, 13:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 146946270 | 2017.01.04 18:28:18 | sell | 0.10 | audusd | 0.72721 | 0.00000 | 0.00000 | 2017.01.05 15:15:13 | 0.72991 | 0.00 | 0.00 | -0.90 | -27.00 |
| 146972518 | 2017.01.05 02:20:33 | buy | 0.20 | eurjpy | 122.902 | 0.000 | 122.749 | 2017.01.06 03:26:32 | 122.750 | 0.00 | 0.00 | -0.54 | -26.21 |
| 147057200 | 2017.01.05 11:42:16 | buy | 0.20 | eurjpy | 122.518 | 0.000 | 122.731 | 2017.01.06 03:20:20 | 122.732 | 0.00 | 0.00 | -0.54 | 36.90 |
| 147060772 | 2017.01.05 12:10:49 | buy | 0.20 | gbpusd | 1.22927 | 0.00000 | 0.00000 | 2017.01.05 18:12:58 | 1.24250 | 0.00 | 0.00 | 0.00 | 264.60 |
| 147061499 | 2017.01.05 12:17:56 | buy | 0.20 | gbpjpy | 143.390 | 0.000 | 0.000 | 2017.01.05 21:20:31 | 143.671 | 0.00 | 0.00 | 0.00 | 48.59 |
| 147068096 | 2017.01.05 13:03:00 | sell | 0.20 | usdcad | 1.33072 | 0.00000 | 0.00000 | 2017.01.05 18:05:53 | 1.32156 | 0.00 | 0.00 | 0.00 | 138.62 |
| 147094373 | 2017.01.05 15:56:50 | buy | 0.20 | usdjpy | 116.177 | 0.000 | 115.806 | 2017.01.06 03:05:48 | 115.806 | 0.00 | 0.00 | 0.17 | -64.07 |
| 147120122 | 2017.01.05 17:53:25 | buy | 0.20 | usdjpy | 115.326 | 0.000 | 115.798 | 2017.01.06 03:03:03 | 115.798 | 0.00 | 0.00 | 0.17 | 81.52 |
| 147155837 | 2017.01.06 00:02:57 | buy | 0.20 | eurusd | 1.06080 | 0.00000 | 1.05834 | 2017.01.11 20:04:24 | 1.05843 | 0.00 | 0.00 | -3.42 | -47.40 |
| 147155851 | 2017.01.06 00:03:10 | buy | 0.20 | gbpusd | 1.24208 | 0.00000 | 1.23450 | 2017.01.17 14:48:21 | 1.23450 | 0.00 | 0.00 | -8.41 | -151.60 |
| 147199578 | 2017.01.06 09:46:24 | buy | 0.20 | audusd | 0.73176 | 0.00000 | 0.00000 | 2017.01.10 17:51:00 | 0.73745 | 0.00 | 0.00 | 0.00 | 113.80 |
| 147199599 | 2017.01.06 09:46:38 | sell | 0.20 | usdcad | 1.32628 | 0.00000 | 0.00000 | 2017.01.06 20:50:01 | 1.32414 | 0.00 | 0.00 | 0.00 | 32.32 |
| 147215135 | 2017.01.06 12:04:10 | buy | 0.20 | gbpusd | 1.23910 | 0.00000 | 1.23450 | 2017.01.17 14:48:21 | 1.23450 | 0.00 | 0.00 | -8.41 | -92.00 |
| 147232744 | 2017.01.06 14:34:23 | buy | 0.20 | gbpusd | 1.23535 | 0.00000 | 1.23442 | 2017.01.17 14:48:21 | 1.23450 | 0.00 | 0.00 | -8.41 | -17.00 |
| 147328495 | 2017.01.09 00:07:13 | buy | 0.30 | gbpusd | 1.22600 | 0.00000 | 1.23442 | 2017.01.17 14:48:21 | 1.23450 | 0.00 | 0.00 | -11.19 | 255.00 |
| 147329040 | 2017.01.09 00:17:08 | buy | 0.20 | eurjpy | 123.322 | 0.000 | 123.083 | 2017.01.17 14:52:49 | 121.311 | 0.00 | 0.00 | -4.42 | -354.46 |
| 147430069 | 2017.01.09 14:35:02 | buy | 0.30 | gbpusd | 1.21718 | 0.00000 | 0.00000 | 2017.01.17 14:52:48 | 1.23282 | 0.00 | 0.00 | -11.19 | 469.20 |
| 147470020 | 2017.01.09 18:47:29 | buy | 0.20 | eurjpy | 122.807 | 0.000 | 123.078 | 2017.01.17 14:52:48 | 121.306 | 0.00 | 0.00 | -4.42 | -264.58 |
| 147538078 | 2017.01.10 11:14:29 | sell | 0.20 | wti | 52.86 | 0.00 | 0.00 | 2017.01.10 18:04:42 | 52.04 | 0.00 | 0.00 | 0.00 | 164.00 |
| 147539327 | 2017.01.10 11:27:03 | sell | 0.20 | eurjpy | 122.912 | 0.000 | 0.000 | 2017.01.10 14:58:43 | 122.816 | 0.00 | 0.00 | 0.00 | 16.51 |
| 147559991 | 2017.01.10 14:58:55 | sell | 0.20 | usdcad | 1.32527 | 0.00000 | 0.00000 | 2017.01.10 17:51:03 | 1.32042 | 0.00 | 0.00 | 0.00 | 73.46 |
| 147670354 | 2017.01.11 11:14:46 | buy | 0.20 | eurusd | 1.05458 | 0.00000 | 1.05831 | 2017.01.11 20:04:24 | 1.05843 | 0.00 | 0.00 | 0.00 | 77.00 |
| 147679559 | 2017.01.11 12:34:26 | sell | 0.20 | usdjpy | 116.283 | 0.000 | 0.000 | 2017.01.11 20:05:48 | 114.972 | 0.00 | 0.00 | 0.00 | 228.06 |
| 147685612 | 2017.01.11 13:26:06 | buy | 0.20 | eurusd | 1.05214 | 0.00000 | 0.00000 | 2017.01.11 20:05:18 | 1.05861 | 0.00 | 0.00 | 0.00 | 129.40 |
| 147877465 | 2017.01.13 06:14:20 | sell | 0.20 | wti | 53.85 | 0.00 | 0.00 | 2017.01.13 16:22:34 | 53.37 | 0.00 | 0.00 | 0.00 | 96.00 |
| 147877467 | 2017.01.13 06:14:31 | sell | 0.20 | gbpusd | 1.21549 | 0.00000 | 0.00000 | 2017.01.13 14:53:56 | 1.21710 | 0.00 | 0.00 | 0.00 | -32.20 |
| 147898220 | 2017.01.13 13:14:55 | sell | 0.20 | gbpusd | 1.22163 | 0.00000 | 0.00000 | 2017.01.13 14:53:54 | 1.21707 | 0.00 | 0.00 | 0.00 | 91.20 |
| 148041867 | 2017.01.16 11:41:11 | buy | 0.20 | audusd | 0.74690 | 0.73864 | 0.00000 | 2017.01.17 11:14:08 | 0.75290 | 0.00 | 0.00 | 0.12 | 120.00 |
| 148043230 | 2017.01.16 11:57:45 | sell | 0.20 | usdcad | 1.31431 | 1.32141 | 0.00000 | 2017.01.17 11:13:59 | 1.30858 | 0.00 | 0.00 | -0.54 | 87.58 |
| 148185064 | 2017.01.17 16:43:09 | sell | 0.20 | eurusd | 1.06947 | 0.00000 | 0.00000 | 2017.01.18 09:49:18 | 1.06833 | 0.00 | 0.00 | 0.32 | 22.80 |
| 148185075 | 2017.01.17 16:43:14 | sell | 0.20 | gbpusd | 1.23582 | 0.00000 | 0.00000 | 2017.01.18 09:49:20 | 1.23318 | 0.00 | 0.00 | -0.04 | 52.80 |
| 148243154 | 2017.01.18 10:01:09 | sell | 0.20 | eurjpy | 121.000 | 121.712 | 0.000 | 2017.01.18 23:01:32 | 121.714 | 0.00 | 0.00 | 0.00 | -124.81 |
| 148259530 | 2017.01.18 14:47:21 | buy | 0.20 | audusd | 0.75560 | 0.74898 | 0.00000 | 2017.01.19 12:43:26 | 0.75555 | 0.00 | 0.00 | 0.35 | -1.00 |
| 148266044 | 2017.01.18 16:16:41 | buy | 0.10 | wti | 52.18 | 0.00 | 0.00 | 2017.01.19 11:58:06 | 52.18 | 0.00 | 0.00 | -11.74 | 0.00 |
| 148307016 | 2017.01.19 06:31:14 | buy | 0.20 | gold | 1203.34 | 0.00 | 1203.87 | 2017.01.19 21:38:02 | 1203.87 | 0.00 | 0.00 | 0.00 | 10.60 |
| 148331076 | 2017.01.19 12:11:30 | sell | 0.20 | eurjpy | 122.092 | 0.000 | 122.048 | 2017.01.23 01:23:40 | 122.046 | 0.00 | 0.00 | -0.56 | 8.08 |
| 148590229 | 2017.01.23 19:31:03 | buy | 0.20 | wti | 52.92 | 52.49 | 53.22 | 2017.01.24 07:03:30 | 53.14 | 0.00 | 0.00 | -7.71 | 44.00 |
| 148671274 | 2017.01.24 13:15:28 | buy | 0.20 | eurusd | 1.07365 | 1.07030 | 0.00000 | 2017.01.24 19:39:52 | 1.07590 | 0.00 | 0.00 | 0.00 | 45.00 |
| 148671291 | 2017.01.24 13:15:46 | buy | 0.20 | gbpusd | 1.24564 | 1.23982 | 0.00000 | 2017.01.24 19:39:51 | 1.25298 | 0.00 | 0.00 | 0.00 | 146.80 |
| 148874904 | 2017.01.26 12:07:11 | sell | 0.20 | usdjpy | 114.164 | 115.222 | 0.000 | 2017.01.27 09:03:57 | 115.223 | 0.00 | 0.00 | -0.96 | -183.82 |
| 148874921 | 2017.01.26 12:07:23 | buy | 0.20 | audusd | 0.75465 | 0.75152 | 0.00000 | 2017.01.27 08:52:47 | 0.75154 | 0.00 | 0.00 | 0.07 | -62.20 |
| 148877311 | 2017.01.26 12:31:19 | buy | 0.20 | eurusd | 1.07170 | 1.06802 | 0.00000 | 2017.01.26 16:33:36 | 1.06803 | 0.00 | 0.00 | 0.00 | -73.40 |
| 148983020 | 2017.01.27 14:47:37 | buy | 0.20 | gbpusd | 1.25397 | 1.25083 | 1.25775 | 2017.01.27 16:14:20 | 1.25776 | 0.00 | 0.00 | 0.00 | 75.80 |
| 149020462 | 2017.01.30 00:33:17 | buy | 0.20 | nzdusd | 0.72794 | 0.00000 | 0.00000 | 2017.01.30 21:55:44 | 0.72822 | 0.00 | 0.00 | 0.00 | 5.60 |
| 149080662 | 2017.01.30 17:09:35 | buy | 0.20 | wti | 53.03 | 52.03 | 0.00 | 2017.01.31 15:21:17 | 53.16 | 0.00 | 0.00 | -6.53 | 26.00 |
| 149103820 | 2017.01.30 21:12:01 | sell | 0.20 | gold | 1194.63 | 1201.73 | 0.00 | 2017.01.31 05:15:46 | 1201.69 | 0.00 | 0.00 | -0.43 | -141.20 |
| 149126293 | 2017.01.31 09:52:10 | sell | 0.30 | gold | 1200.89 | 0.00 | 1206.35 | 2017.02.01 15:20:48 | 1206.33 | 0.00 | 0.00 | -0.64 | -163.20 |
| 149135934 | 2017.01.31 11:45:56 | sell | 0.20 | eurusd | 1.07004 | 1.07272 | 1.06701 | 2017.01.31 13:40:13 | 1.07270 | 0.00 | 0.00 | 0.00 | -53.20 |
| 149161172 | 2017.01.31 15:00:41 | sell | 0.20 | eurusd | 1.07478 | 1.08149 | 1.06915 | 2017.02.01 17:04:19 | 1.07411 | 0.00 | 0.00 | 0.31 | 13.40 |
| 149168446 | 2017.01.31 15:49:30 | buy | 0.20 | usdjpy | 113.324 | 0.000 | 0.000 | 2017.02.01 10:53:51 | 113.377 | 0.00 | 0.00 | 0.03 | 9.35 |
| 149168461 | 2017.01.31 15:49:38 | sell | 0.20 | audusd | 0.75719 | 0.00000 | 0.00000 | 2017.02.01 15:22:16 | 0.75689 | 0.00 | 0.00 | -0.65 | 6.00 |
| 149184560 | 2017.01.31 17:39:06 | sell | 0.30 | gold | 1213.22 | 0.00 | 1206.35 | 2017.02.01 15:20:48 | 1206.33 | 0.00 | 0.00 | -0.64 | 206.70 |
| 149187832 | 2017.01.31 18:04:27 | buy | 0.20 | usdjpy | 112.497 | 0.000 | 0.000 | 2017.02.01 10:53:46 | 113.383 | 0.00 | 0.00 | 0.03 | 156.28 |
| 149231322 | 2017.02.01 11:12:23 | buy | 0.20 | nzdusd | 0.72789 | 0.72433 | 0.73093 | 2017.02.01 14:36:48 | 0.72902 | 0.00 | 0.00 | 0.00 | 22.60 |
| 149234202 | 2017.02.01 11:59:22 | sell | 0.20 | usdjpy | 113.328 | 113.686 | 113.063 | 2017.02.01 14:50:52 | 113.327 | 0.00 | 0.00 | 0.00 | 0.18 |
| 149316195 | 2017.02.02 10:03:13 | sell | 0.10 | usdchf | 0.99048 | 0.00000 | 0.00000 | 2017.02.02 11:26:15 | 0.98909 | 0.00 | 0.00 | 0.00 | 14.05 |
| 149316202 | 2017.02.02 10:03:24 | sell | 0.10 | usdjpy | 112.864 | 112.842 | 0.000 | 2017.02.02 16:07:14 | 112.441 | 0.00 | 0.00 | 0.00 | 37.62 |
| 149545373 | 2017.02.06 17:27:24 | buy | 0.10 | wti | 54.12 | 52.49 | 53.86 | 2017.02.07 16:07:21 | 52.48 | 0.00 | 0.00 | -3.20 | -164.00 |
| 149554901 | 2017.02.06 20:31:16 | buy | 0.10 | audusd | 0.76458 | 0.00000 | 0.76726 | 2017.02.06 21:23:02 | 0.76565 | 0.00 | 0.00 | 0.00 | 10.70 |
| 149558349 | 2017.02.06 21:32:32 | buy | 0.10 | wti | 53.53 | 52.47 | 53.88 | 2017.02.07 16:07:22 | 52.47 | 0.00 | 0.00 | -3.20 | -106.00 |
| 149559232 | 2017.02.06 21:41:22 | buy | 0.10 | eurgbp | 0.86172 | 0.00000 | 0.85895 | 2017.02.17 11:36:11 | 0.85704 | 0.00 | 0.00 | -3.83 | -58.10 |
| 149578786 | 2017.02.07 07:53:55 | buy | 0.20 | eurusd | 1.07132 | 0.00000 | 1.06929 | 2017.02.08 16:26:45 | 1.06877 | 0.00 | 0.00 | -1.00 | -51.00 |
| 149593173 | 2017.02.07 11:04:13 | buy | 0.10 | audusd | 0.76295 | 0.00000 | 0.00000 | 2017.02.08 08:18:29 | 0.76368 | 0.00 | 0.00 | 0.04 | 7.30 |
| 149687154 | 2017.02.08 12:11:46 | buy | 0.20 | eurusd | 1.06552 | 0.00000 | 1.06922 | 2017.02.08 16:22:42 | 1.06922 | 0.00 | 0.00 | 0.00 | 74.00 |
| 149702433 | 2017.02.08 14:55:29 | buy | 0.20 | eurgbp | 0.85288 | 0.00000 | 0.85887 | 2017.02.17 11:36:12 | 0.85706 | 0.00 | 0.00 | -6.33 | 103.78 |
| 149744641 | 2017.02.09 00:14:14 | sell | 0.20 | gbpjpy | 140.317 | 0.000 | 140.876 | 2017.02.14 12:36:21 | 141.220 | 0.00 | 0.00 | -3.75 | -159.34 |
| 149744716 | 2017.02.09 00:15:17 | sell | 0.20 | usdjpy | 111.935 | 0.000 | 0.000 | 2017.02.17 15:18:02 | 112.785 | 0.00 | 0.00 | -7.50 | -150.73 |
| 149796883 | 2017.02.09 16:35:07 | sell | 0.20 | eurusd | 1.06840 | 0.00000 | 0.00000 | 2017.02.09 18:14:33 | 1.06711 | 0.00 | 0.00 | 0.00 | 25.80 |
| 149919333 | 2017.02.13 08:06:25 | sell | 0.20 | gbpjpy | 142.201 | 0.000 | 140.882 | 2017.02.14 12:36:23 | 141.209 | 0.00 | 0.00 | -0.75 | 175.06 |
| 149919451 | 2017.02.13 08:08:24 | sell | 0.20 | usdjpy | 113.700 | 0.000 | 112.559 | 2017.02.17 15:18:03 | 112.786 | 0.00 | 0.00 | -3.76 | 162.08 |
| 149945176 | 2017.02.13 12:13:56 | buy | 0.20 | gold | 1230.33 | 0.00 | 1229.83 | 2017.02.15 18:35:06 | 1229.83 | 0.00 | 0.00 | -2.92 | -10.00 |
| 149945995 | 2017.02.13 12:22:43 | buy | 0.20 | usdcad | 1.30996 | 1.30432 | 0.00000 | 2017.02.13 17:04:13 | 1.30887 | 0.00 | 0.00 | 0.00 | -16.66 |
| 149958840 | 2017.02.13 14:53:48 | sell | 0.20 | eurusd | 1.06359 | 1.06341 | 0.00000 | 2017.02.13 17:43:40 | 1.06007 | 0.00 | 0.00 | 0.00 | 70.40 |
| 150091278 | 2017.02.15 10:58:54 | buy | 0.20 | gbpusd | 1.24619 | 0.00000 | 1.24481 | 2017.02.15 17:08:57 | 1.24481 | 0.00 | 0.00 | 0.00 | -27.60 |
| 150101406 | 2017.02.15 12:51:44 | buy | 0.10 | eurusd | 1.05474 | 0.00000 | 1.05785 | 2017.02.15 17:24:57 | 1.05754 | 0.00 | 0.00 | 0.00 | 28.00 |
| 150110606 | 2017.02.15 14:20:58 | buy | 0.20 | gold | 1227.30 | 0.00 | 1229.89 | 2017.02.15 18:36:12 | 1229.89 | 0.00 | 0.00 | 0.00 | 51.80 |
| 150110653 | 2017.02.15 14:21:12 | buy | 0.20 | gbpusd | 1.24144 | 0.00000 | 1.24481 | 2017.02.15 17:08:57 | 1.24481 | 0.00 | 0.00 | 0.00 | 67.40 |
| 150153374 | 2017.02.15 20:00:17 | sell | 0.20 | eurusd | 1.05840 | 0.00000 | 1.05826 | 2017.02.21 03:19:09 | 1.05826 | 0.00 | 0.00 | 1.93 | 2.80 |
| 150181126 | 2017.02.16 08:48:38 | sell | 0.10 | nzdusd | 0.72153 | 0.00000 | 0.71606 | 2017.02.17 11:42:09 | 0.72036 | 0.00 | 0.00 | -0.36 | 11.70 |
| 150181213 | 2017.02.16 08:50:15 | sell | 0.10 | gold | 1232.68 | 0.00 | 1231.93 | 2017.02.20 09:19:04 | 1234.65 | 0.00 | 0.00 | -0.87 | -19.70 |
| 150193876 | 2017.02.16 11:39:53 | sell | 0.20 | eurusd | 1.06375 | 0.00000 | 1.05812 | 2017.02.21 04:32:05 | 1.05812 | 0.00 | 0.00 | 1.62 | 112.60 |
| 150193906 | 2017.02.16 11:40:45 | sell | 0.10 | gold | 1237.76 | 0.00 | 1231.93 | 2017.02.20 09:19:07 | 1234.65 | 0.00 | 0.00 | -0.87 | 31.10 |
| 150196584 | 2017.02.16 12:17:00 | buy | 0.10 | audusd | 0.76912 | 0.00000 | 0.00000 | 2017.02.16 15:55:56 | 0.76959 | 0.00 | 0.00 | 0.00 | 4.70 |
| 150211150 | 2017.02.16 15:39:33 | sell | 0.10 | gbpusd | 1.24945 | 0.00000 | 1.24177 | 2017.02.17 11:33:57 | 1.24176 | 0.00 | 0.00 | -0.03 | 76.90 |
| 150213630 | 2017.02.16 16:08:14 | sell | 0.10 | gbpusd | 1.24835 | 0.00000 | 1.24086 | 2017.02.17 11:35:49 | 1.24158 | 0.00 | 0.00 | -0.03 | 67.70 |
| 150238373 | 2017.02.16 19:31:47 | buy | 0.20 | usdchf | 1.00003 | 0.00000 | 1.00312 | 2017.02.17 19:08:54 | 1.00253 | 0.00 | 0.00 | 0.50 | 49.87 |
| 150295612 | 2017.02.17 13:18:00 | buy | 0.20 | wti | 53.44 | 0.00 | 0.00 | 2017.02.17 21:40:45 | 53.75 | 0.00 | 0.00 | 0.00 | 62.00 |
| 150302321 | 2017.02.17 14:39:47 | buy | 0.20 | eurusd | 1.06550 | 0.00000 | 1.06447 | 2017.02.24 14:56:46 | 1.06103 | 0.00 | 0.00 | -7.06 | -89.40 |
| 150323929 | 2017.02.17 18:15:19 | sell | 0.20 | gbpusd | 1.24263 | 0.00000 | 0.00000 | 2017.02.21 11:43:21 | 1.24350 | 0.00 | 0.00 | -0.16 | -17.40 |
| 150415533 | 2017.02.20 11:35:37 | sell | 0.20 | gbpusd | 1.24692 | 0.00000 | 0.00000 | 2017.02.21 11:43:22 | 1.24350 | 0.00 | 0.00 | -0.04 | 68.40 |
| 150487569 | 2017.02.21 13:19:45 | sell | 0.20 | gbpjpy | 141.141 | 0.000 | 139.751 | 2017.02.22 14:29:00 | 140.709 | 0.00 | 0.00 | -0.75 | 76.38 |
| 150497580 | 2017.02.21 16:10:22 | sell | 0.20 | usdcad | 1.31402 | 0.00000 | 0.00000 | 2017.02.23 11:12:30 | 1.31449 | 0.00 | 0.00 | -0.90 | -7.15 |
| 150514700 | 2017.02.21 18:55:52 | buy | 0.20 | eurusd | 1.05484 | 0.00000 | 1.06437 | 2017.02.24 14:56:47 | 1.06103 | 0.00 | 0.00 | -3.03 | 123.80 |
| 150520860 | 2017.02.21 20:58:59 | buy | 0.10 | eurjpy | 119.742 | 0.000 | 119.466 | 2017.02.22 17:40:04 | 119.466 | 0.00 | 0.00 | -0.31 | -24.36 |
| 150521683 | 2017.02.21 21:18:53 | sell | 0.10 | gold | 1236.93 | 0.00 | 1233.02 | 2017.02.22 10:03:51 | 1235.56 | 0.00 | 0.00 | -0.22 | 13.70 |
| 150521704 | 2017.02.21 21:19:36 | sell | 0.10 | gbpusd | 1.24609 | 0.00000 | 1.24037 | 2017.02.22 14:28:42 | 1.24384 | 0.00 | 0.00 | -0.02 | 22.50 |
| 150521719 | 2017.02.21 21:20:02 | buy | 0.10 | eurgbp | 0.84624 | 0.00000 | 0.84648 | 2017.02.22 17:54:26 | 0.84648 | 0.00 | 0.00 | -0.34 | 2.98 |
| 150575362 | 2017.02.22 11:19:29 | buy | 0.10 | eurgbp | 0.84324 | 0.00000 | 0.84648 | 2017.02.22 17:54:26 | 0.84648 | 0.00 | 0.00 | 0.00 | 40.33 |
| 150575552 | 2017.02.22 11:20:02 | buy | 0.10 | gold | 1237.27 | 1225.75 | 0.00 | 2017.02.23 14:41:58 | 1242.06 | 0.00 | 0.00 | -0.71 | 47.90 |
| 150599302 | 2017.02.22 14:30:10 | buy | 0.10 | eurjpy | 118.907 | 0.000 | 119.444 | 2017.02.22 17:40:04 | 119.466 | 0.00 | 0.00 | 0.00 | 49.34 |
| 150659162 | 2017.02.23 01:10:34 | sell | 0.10 | eurgbp | 0.84707 | 0.00000 | 0.00000 | 2017.02.23 11:11:14 | 0.84680 | 0.00 | 0.00 | 0.00 | 3.37 |
| 150727519 | 2017.02.23 11:11:34 | sell | 0.10 | gbpjpy | 141.031 | 141.803 | 0.000 | 2017.02.24 16:26:35 | 140.469 | 0.00 | 0.00 | -0.38 | 50.05 |
| 150759603 | 2017.02.23 15:26:54 | sell | 0.05 | gold | 1246.47 | 0.00 | 1251.35 | 2017.02.27 22:49:12 | 1251.34 | 0.00 | 0.00 | -0.46 | -24.35 |
| 150764934 | 2017.02.23 16:17:07 | buy | 0.05 | usdcad | 1.30977 | 0.00000 | 0.00000 | 2017.02.27 11:24:42 | 1.31114 | 0.00 | 0.00 | -0.33 | 5.22 |
| 150781902 | 2017.02.23 20:12:10 | sell | 0.10 | gbpusd | 1.25444 | 0.00000 | 0.00000 | 2017.02.24 08:31:39 | 1.25598 | 0.00 | 0.00 | -0.02 | -15.40 |
| 150817689 | 2017.02.24 12:53:36 | buy | 0.05 | gbpusd | 1.25446 | 0.00000 | 1.25046 | 2017.03.16 19:41:42 | 1.23592 | 0.00 | 0.00 | -4.13 | -92.70 |
| 150833890 | 2017.02.24 16:26:15 | sell | 0.10 | gold | 1257.21 | 0.00 | 1251.65 | 2017.02.27 22:41:25 | 1251.64 | 0.00 | 0.00 | -0.71 | 55.70 |
| 150904234 | 2017.02.27 11:21:19 | buy | 0.10 | gbpusd | 1.24091 | 0.00000 | 1.25042 | 2017.03.16 19:41:34 | 1.23597 | 0.00 | 0.00 | -7.01 | -49.40 |
| 150904527 | 2017.02.27 11:25:16 | sell | 0.10 | eurgbp | 0.85222 | 0.00000 | 0.00000 | 2017.02.28 06:33:51 | 0.85175 | 0.00 | 0.00 | -0.01 | 5.84 |
| 150977292 | 2017.02.27 23:21:40 | sell | 0.10 | gbpjpy | 140.191 | 0.000 | 0.000 | 2017.02.28 06:33:32 | 139.990 | 0.00 | 0.00 | -0.38 | 17.85 |
| 151033900 | 2017.02.28 11:42:13 | buy | 0.10 | usdcad | 1.31833 | 0.00000 | 0.00000 | 2017.02.28 20:46:22 | 1.32811 | 0.00 | 0.00 | 0.00 | 73.64 |
| 151076679 | 2017.02.28 16:22:29 | buy | 0.01 | gbpusd | 1.24317 | 0.00000 | 0.00000 | 2017.02.28 16:24:19 | 1.24321 | 0.00 | 0.00 | 0.00 | 0.04 |
| 151077188 | 2017.02.28 16:26:56 | buy | 0.01 | gbpusd | 1.24346 | 0.00000 | 0.00000 | 2017.02.28 16:37:17 | 1.24352 | 0.00 | 0.00 | 0.00 | 0.06 |
| 151079744 | 2017.02.28 16:46:58 | buy | 0.01 | gbpusd | 1.24360 | 0.00000 | 0.00000 | 2017.02.28 16:49:37 | 1.24377 | 0.00 | 0.00 | 0.00 | 0.17 |
| 151080031 | 2017.02.28 16:49:43 | buy | 0.01 | gbpusd | 1.24390 | 0.00000 | 0.00000 | 2017.03.16 19:41:33 | 1.23596 | 0.00 | 0.00 | -0.65 | -7.94 |
| 151268287 | 2017.03.01 16:01:22 | buy | 0.10 | gbpusd | 1.23001 | 0.00000 | 0.00000 | 2017.03.16 19:41:38 | 1.23598 | 0.00 | 0.00 | -6.17 | 59.70 |
| 151277912 | 2017.03.01 17:12:39 | buy | 0.10 | eurusd | 1.05403 | 0.00000 | 1.05448 | 2017.03.03 13:46:57 | 1.05452 | 0.00 | 0.00 | -1.04 | 4.90 |
| 151280284 | 2017.03.01 17:32:54 | buy | 0.10 | nzdusd | 0.71327 | 0.00000 | 0.71050 | 2017.03.21 13:12:01 | 0.70609 | 0.00 | 0.00 | 1.58 | -71.80 |
| 151421194 | 2017.03.02 18:06:12 | sell | 0.10 | eurjpy | 120.293 | 0.000 | 0.000 | 2017.03.03 10:50:45 | 120.255 | 0.00 | 0.00 | -0.14 | 3.32 |
| 151435279 | 2017.03.02 20:44:16 | sell | 0.10 | usdjpy | 114.498 | 0.000 | 0.000 | 2017.03.03 10:49:55 | 114.299 | 0.00 | 0.00 | -0.44 | 17.41 |
| 151440372 | 2017.03.02 21:51:31 | buy | 0.10 | nzdusd | 0.70604 | 0.00000 | 0.71021 | 2017.03.21 13:12:00 | 0.70611 | 0.00 | 0.00 | 1.46 | 0.70 |
| 151529510 | 2017.03.03 16:16:20 | buy | 0.10 | gold | 1228.73 | 0.00 | 1237.20 | 2017.03.03 22:59:46 | 1234.26 | 0.00 | 0.00 | 0.00 | 55.30 |
| 151636771 | 2017.03.06 11:06:33 | buy | 0.05 | usdjpy | 113.672 | 113.709 | 0.000 | 2017.03.07 16:21:58 | 114.087 | 0.00 | 0.00 | 0.00 | 18.19 |
| 151731791 | 2017.03.06 11:06:33 | buy | 0.05 | usdjpy | 113.672 | 113.709 | 114.717 | 2017.03.08 05:29:33 | 113.712 | 0.00 | 0.00 | 0.00 | 1.76 |
| 151650274 | 2017.03.06 14:45:47 | sell | 0.05 | gold | 1232.04 | 1231.57 | 1223.63 | 2017.03.07 09:19:40 | 1225.54 | 0.00 | 0.00 | -0.22 | 32.50 |
| 151650301 | 2017.03.06 14:46:09 | buy | 0.05 | eurusd | 1.05895 | 0.00000 | 1.05759 | 2017.03.09 15:39:13 | 1.05760 | 0.00 | 0.00 | -0.78 | -6.75 |
| 151701317 | 2017.03.07 09:24:49 | sell | 0.10 | eurjpy | 120.619 | 0.000 | 0.000 | 2017.03.08 10:20:30 | 120.309 | 0.00 | 0.00 | -0.14 | 27.20 |
| 151731974 | 2017.03.07 16:25:43 | sell | 0.05 | eurusd | 1.05664 | 0.00000 | 1.05341 | 2017.03.08 12:40:06 | 1.05575 | 0.00 | 0.00 | 0.08 | 4.45 |
| 151747420 | 2017.03.07 21:42:26 | buy | 0.05 | usdjpy | 114.085 | 0.000 | 0.000 | 2017.03.08 19:20:23 | 114.598 | 0.00 | 0.00 | 0.00 | 22.38 |
| 151831395 | 2017.03.07 21:42:26 | buy | 0.05 | usdjpy | 114.085 | 114.158 | 115.099 | 2017.03.09 11:15:50 | 114.824 | 0.00 | 0.00 | 0.00 | 32.18 |
| 151838099 | 2017.03.08 21:43:22 | buy | 0.10 | eurusd | 1.05489 | 0.00000 | 1.05753 | 2017.03.09 15:39:13 | 1.05754 | 0.00 | 0.00 | -0.52 | 26.50 |
| 151838116 | 2017.03.08 21:43:59 | buy | 0.20 | gbpusd | 1.21686 | 0.00000 | 0.00000 | 2017.03.16 19:41:29 | 1.23605 | 0.00 | 0.00 | -6.42 | 383.80 |
| 151920561 | 2017.03.09 15:07:22 | buy | 0.10 | audusd | 0.75163 | 0.00000 | 0.75604 | 2017.03.10 17:36:55 | 0.75397 | 0.00 | 0.00 | 0.01 | 23.40 |
| 151944484 | 2017.03.09 16:17:27 | buy | 0.15 | nzdusd | 0.69171 | 0.00000 | 0.00000 | 2017.03.21 13:12:09 | 0.70604 | 0.00 | 0.00 | 1.21 | 214.95 |
| 152007500 | 2017.03.09 22:13:22 | sell | 0.10 | usdjpy | 114.949 | 0.000 | 114.369 | 2017.03.13 10:10:58 | 114.652 | 0.00 | 0.00 | -1.63 | 25.90 |
| 152238772 | 2017.03.13 18:19:36 | buy | 0.10 | audusd | 0.75828 | 0.75514 | 0.76137 | 2017.03.14 02:49:30 | 0.75514 | 0.00 | 0.00 | 0.04 | -31.40 |
| 152248524 | 2017.03.13 22:43:57 | sell | 0.10 | gbpusd | 1.22210 | 0.00000 | 1.21957 | 2017.03.14 08:04:38 | 1.21955 | 0.00 | 0.00 | -0.03 | 25.50 |
| 152304998 | 2017.03.14 12:21:09 | buy | 0.15 | audusd | 0.75557 | 0.74911 | 0.76168 | 2017.03.15 20:00:11 | 0.76171 | 0.00 | 0.00 | 0.06 | 92.10 |
| 152339306 | 2017.03.14 19:56:23 | buy | 0.10 | gbpjpy | 139.431 | 0.000 | 0.000 | 2017.03.16 19:41:57 | 139.921 | 0.00 | 0.00 | -0.48 | 43.29 |
| 152342270 | 2017.03.14 20:15:44 | sell | 0.05 | gbpusd | 1.21606 | 0.00000 | 1.21517 | 2017.03.16 19:41:24 | 1.23618 | 0.00 | 0.00 | -0.02 | -100.60 |
| 152499037 | 2017.03.16 11:24:22 | buy | 0.05 | nzdusd | 0.70044 | 0.00000 | 0.00000 | 2017.03.21 13:12:05 | 0.70613 | 0.00 | 0.00 | 0.12 | 28.45 |
| 152499049 | 2017.03.16 11:24:35 | buy | 0.05 | gbpusd | 1.22572 | 0.00000 | 0.00000 | 2017.03.16 19:41:22 | 1.23598 | 0.00 | 0.00 | 0.00 | 51.30 |
| 152500670 | 2017.03.16 11:42:20 | buy | 0.05 | eurusd | 1.07146 | 0.00000 | 0.00000 | 2017.03.16 22:09:14 | 1.07655 | 0.00 | 0.00 | 0.00 | 25.45 |
| 152585845 | 2017.03.17 11:14:43 | buy | 0.10 | eurusd | 1.07745 | 0.00000 | 0.00000 | 2017.03.21 13:12:06 | 1.08081 | 0.00 | 0.00 | -2.85 | 33.60 |
| 152585939 | 2017.03.17 11:15:37 | buy | 0.05 | gold | 1227.43 | 1228.11 | 0.00 | 2017.03.21 04:00:44 | 1228.12 | 0.00 | 0.00 | -1.95 | 3.45 |
| 152585948 | 2017.03.17 11:15:53 | buy | 0.10 | eurjpy | 122.121 | 0.000 | 122.673 | 2017.03.21 13:12:08 | 121.541 | 0.00 | 0.00 | -1.71 | -51.58 |
| 152586050 | 2017.03.17 11:17:37 | sell | 0.10 | usdcad | 1.33307 | 0.00000 | 0.00000 | 2017.03.21 13:12:10 | 1.33165 | 0.00 | 0.00 | -1.48 | 10.66 |
| 152786501 | 2017.03.21 13:12:35 | sell | 0.10 | eurjpy | 121.549 | 0.000 | 0.000 | 2017.03.21 18:44:53 | 121.153 | 0.00 | 0.00 | 0.00 | 35.35 |
| 152828453 | 2017.03.22 00:48:02 | buy | 0.05 | eurusd | 1.08130 | 0.00000 | 0.00000 | 2017.03.22 11:24:28 | 1.07798 | 0.00 | 0.00 | 0.00 | -16.60 |
| 152865466 | 2017.03.22 15:43:01 | sell | 0.05 | usdcad | 1.33899 | 1.34320 | 1.33455 | 2017.03.22 17:53:54 | 1.33454 | 0.00 | 0.00 | 0.00 | 16.67 |
| 152865492 | 2017.03.22 15:43:41 | buy | 0.05 | audusd | 0.76628 | 0.76270 | 0.76997 | 2017.03.22 21:25:00 | 0.76761 | 0.00 | 0.00 | 0.00 | 6.65 |
| 152902321 | 2017.03.22 21:26:13 | buy | 0.05 | eurjpy | 119.916 | 0.000 | 120.149 | 2017.03.24 10:33:06 | 120.150 | 0.00 | 0.00 | -0.44 | 10.51 |
| 152902337 | 2017.03.22 21:26:30 | buy | 0.05 | gbpjpy | 138.664 | 0.000 | 0.000 | 2017.03.23 08:11:30 | 139.013 | 0.00 | 0.00 | -0.11 | 15.67 |
| 152937438 | 2017.03.23 13:09:43 | sell | 0.10 | usdcad | 1.33217 | 1.33668 | 1.32743 | 2017.03.24 03:58:22 | 1.33669 | 0.00 | 0.00 | -0.37 | -33.81 |
| 152989919 | 2017.03.24 11:12:01 | sell | 0.15 | usdcad | 1.33583 | 1.34074 | 1.33122 | 2017.03.28 09:41:22 | 1.34075 | 0.00 | 0.00 | -2.65 | -55.04 |
| 153106653 | 2017.03.27 19:23:33 | buy | 0.05 | nzdusd | 0.70482 | 0.70182 | 0.70782 | 2017.03.28 09:25:33 | 0.70180 | 0.00 | 0.00 | 0.00 | -15.10 |
| 153116442 | 2017.03.28 00:45:00 | buy | 0.01 | eurjpy | 120.195 | 0.000 | 120.200 | 2017.03.28 01:04:07 | 120.201 | 0.00 | 0.00 | 0.00 | 0.05 |
| 153117019 | 2017.03.28 01:15:00 | buy | 0.01 | eurjpy | 120.232 | 0.000 | 120.211 | 2017.03.28 01:57:49 | 120.178 | 0.00 | 0.00 | 0.00 | -0.49 |
| 153117072 | 2017.03.28 01:19:53 | sell | 0.01 | eurgbp | 0.86471 | 0.00000 | 0.86476 | 2017.03.28 01:57:48 | 0.86507 | 0.00 | 0.00 | 0.00 | -0.46 |
| 153117197 | 2017.03.28 01:30:00 | sell | 0.01 | eurgbp | 0.86490 | 0.00000 | 0.86476 | 2017.03.28 01:57:52 | 0.86505 | 0.00 | 0.00 | 0.00 | -0.19 |
| 153117470 | 2017.03.28 01:45:01 | buy | 0.01 | eurjpy | 120.179 | 0.000 | 120.211 | 2017.03.28 01:57:46 | 120.171 | 0.00 | 0.00 | 0.00 | -0.07 |
| 153117725 | 2017.03.28 02:00:00 | sell | 0.01 | eurgbp | 0.86486 | 0.00000 | 0.86436 | 2017.03.28 03:54:59 | 0.86436 | 0.00 | 0.00 | 0.00 | 0.63 |
| 153117726 | 2017.03.28 02:00:00 | buy | 0.01 | eurjpy | 120.202 | 0.000 | 120.252 | 2017.03.28 02:28:23 | 120.252 | 0.00 | 0.00 | 0.00 | 0.45 |
| 153118304 | 2017.03.28 02:30:01 | buy | 0.01 | eurjpy | 120.282 | 0.000 | 120.332 | 2017.03.28 02:33:30 | 120.332 | 0.00 | 0.00 | 0.00 | 0.45 |
| 153118875 | 2017.03.28 02:45:00 | buy | 0.01 | eurjpy | 120.331 | 0.000 | 120.243 | 2017.03.28 12:41:56 | 120.243 | 0.00 | 0.00 | 0.00 | -0.80 |
| 153121349 | 2017.03.28 04:00:00 | buy | 0.01 | eurjpy | 120.159 | 0.000 | 120.243 | 2017.03.28 12:41:56 | 120.243 | 0.00 | 0.00 | 0.00 | 0.76 |
| 153121350 | 2017.03.28 04:00:00 | sell | 0.01 | eurgbp | 0.86412 | 0.00000 | 0.86398 | 2017.03.28 10:00:40 | 0.86398 | 0.00 | 0.00 | 0.00 | 0.18 |
| 153123567 | 2017.03.28 05:30:01 | sell | 0.01 | eurgbp | 0.86484 | 0.00000 | 0.86398 | 2017.03.28 10:00:40 | 0.86398 | 0.00 | 0.00 | 0.00 | 1.08 |
| 153139922 | 2017.03.28 10:15:00 | buy | 0.01 | eurjpy | 120.090 | 0.000 | 120.243 | 2017.03.28 12:41:56 | 120.243 | 0.00 | 0.00 | 0.00 | 1.38 |
| 153140009 | 2017.03.28 10:15:01 | sell | 0.01 | eurgbp | 0.86354 | 0.00000 | 0.86304 | 2017.03.28 10:46:45 | 0.86304 | 0.00 | 0.00 | 0.00 | 0.63 |
| 153144793 | 2017.03.28 11:00:00 | sell | 0.01 | eurgbp | 0.86280 | 0.00000 | 0.86230 | 2017.03.28 11:16:35 | 0.86228 | 0.00 | 0.00 | 0.00 | 0.65 |
| 0.00 | 0.00 | -177.68 | 3 284.56 | ||||||||||
| Closed P/L: | 3 106.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 152902728 | 2017.03.22 21:30:43 | buy | 0.10 | usdjpy | 111.083 | 0.000 | 111.175 | 110.599 | 0.00 | 0.00 | -0.09 | -43.76 | |
| 153147547 | 2017.03.28 11:30:00 | sell | 0.01 | eurgbp | 0.86183 | 0.00000 | 0.86230 | 0.86416 | 0.00 | 0.00 | 0.00 | -2.93 | |
| 153150032 | 2017.03.28 12:00:00 | sell | 0.01 | eurgbp | 0.86234 | 0.00000 | 0.86230 | 0.86416 | 0.00 | 0.00 | 0.00 | -2.29 | |
| 153152483 | 2017.03.28 12:14:36 | buy | 0.01 | eurusd | 1.08597 | 0.00000 | 1.08647 | 1.08592 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 153157150 | 2017.03.28 12:45:00 | buy | 0.01 | eurjpy | 120.204 | 0.000 | 120.214 | 120.106 | 0.00 | 0.00 | 0.00 | -0.89 | |
| 153157173 | 2017.03.28 12:45:00 | sell | 0.01 | eurgbp | 0.86424 | 0.00000 | 0.86230 | 0.86416 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 153162886 | 2017.03.28 13:30:03 | buy | 0.01 | eurjpy | 120.124 | 0.000 | 120.214 | 120.106 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 0.00 | 0.00 | -0.09 | -49.98 | ||||||||||
| Floating P/L: | -50.07 | ||||||||||||
| 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: | 3 106.88 | Floating P/L: | -50.07 | Margin: | 33.03 | ||||||||
| Balance: | 10 731.96 | Equity: | 10 681.89 | Free Margin: | 10 648.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 565.14 | Gross Loss: | 3 458.26 | Total Net Profit: | 3 106.88 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 18.17 | ||||||||||
| Absolute Drawdown: | 27.90 | Maximal Drawdown: | 876.73 (9.10%) | Relative Drawdown: | 9.10% (876.73) | ||||||||
| Total Trades: | 171 | Short Positions (won %): | 71 (73.24%) | Long Positions (won %): | 100 (67.00%) | ||||||||
| Profit Trades (% of total): | 119 (69.59%) | Loss trades (% of total): | 52 (30.41%) | ||||||||||
| Largest | profit trade: | 458.01 | loss trade: | -358.88 | |||||||||
| Average | profit trade: | 55.17 | loss trade: | -66.51 | |||||||||
| Maximum | consecutive wins ($): | 17 (314.90) | consecutive losses ($): | 4 (-1.21) | |||||||||
| Maximal | consecutive profit (count): | 701.82 (2) | consecutive loss (count): | -627.88 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||