Alpari Limited
| Account: 986732 | Name: Εβγενθι | Currency: USD | Leverage: 1:100 | 2016 November 29, 15:20 | |||||||||||||
| Closed Transactions: | |||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | ||||
| 23323965 | 2016.11.25 12:58:32 | buy | 0.55 | eurcad | 1.4245 | 1.4190 | 1.4335 | 2016.11.25 22:30:12 | 1.4335 | 0.00 | 0.00 | -7.00 | 310.70 | ||||
| 23354676 | 2016.11.23 13:37:23 | sell | 0.41 | gbpjpy | 135.73 | 136.20 | 134.98 | 2016.11.24 18:48:21 | 135.73 | 0.00 | 0.00 | -5.00 | -95.34 | ||||
| 23329585 | 2016.11.21 14:43:16 | sell | 0.25 | gbpusd | 1.2425 | 1.2490 | 1.2340 | 2016.11.22 15:43:21 | 1.2340 | 0.00 | 0.00 | -3.30 | 190.70 | ||||
| 23396675 | 2016.11.15 21:50:34 | buy | 0.60 | usdcad | 1.3544 | 1.3490 | 1.3620 | 2016.11.17 15:30:23 | 1.3420 | 0.00 | 0.00 | -2.80 | -210.65 | ||||
| 23327665 | 2016.11.12 12:23:26 | sell | 0.34 | audusd | 0.7439 | 0.7498 | 0.7377 | 2016.11.13 14:52:21 | 0.7377 | 0.00 | 0.00 | -9.30 | 180.70 | ||||
| 23302786 | 2016.11.07 15:21:41 | buy | 0.22 | nzdusd | 0.7131 | 0.7088 | 0.7210 | 2016.11.07 16:40:32 | 0.7219 | 0.00 | 0.00 | -1.10 | 198.00 | ||||
| 23386345 | 2016.11.02 23:32:36 | sell | 0.32 | usdjpy | 104.96 | 104.02 | 105.50 | 2016.11.03 15:49:59 | 105.50 | 0.00 | 0.00 | -7.07 | 267.39 | ||||
| 23323787 | 2016.10.27 12:20:31 | buy | 0.45 | eurusd | 1.0968 | 1.1070 | 1.0905 | 2016.10.28 13:34:12 | 1.1070 | 0.00 | 0.00 | -4.00 | -82.00 | ||||
| 23307624 | 2016.10.21 14:03:32 | sell | 0.51 | eurcad | 1.4563 | 1.4630 | 1.4480 | 2016.10.21 17:54:32 | 1.4480 | 0.00 | 0.00 | -1.10 | 301.70 | ||||
| 23389433 | 2016.10.14 17:22:41 | sell | 0.34 | eurjpy | 114.44 | 113.70 | 114.90 | 2016.10.15 13:33:21 | 113.70 | 0.00 | 0.00 | -2.20 | 279.11 | ||||
| 23308624 | 2016.10.09 14:03:28 | buy | 0.48 | eurusd | 1.2268 | 1.2203 | 1.2380 | 2016.10.10 15:43:31 | 1.2203 | 0.00 | 0.00 | -8.80 | -120.54 | ||||
| 23388643 | 2016.10.01 14:32:29 | sell | 0.39 | usdcad | 1.3165 | 1.3220 | 1.3101 | 2016.10.02 17:43:53 | 1.3101 | 0.00 | 0.00 | -5.00 | 190.90 | ||||
| 23336980 | 2016.09.25 22:03:36 | buy | 0.57 | audusd | 0.7569 | 0.7501 | 0.7670 | 2016.09.26 15:43:32 | 0.7670 | 0.00 | 0.00 | -6.00 | 307.45 | ||||
| 23398729 | 2016.09.19 15:20:23 | sell | 0.42 | nzdusd | 0.7250 | 0.7300 | 0.7330 | 2016.09.19 13:30:31 | 0.7250 | 0.00 | 0.00 | -7.77 | 280.00 | ||||
| 23398725 | 2016.09.14 16:53:46 | buy | 0.27 | usdjpy | 102.32 | 103.30 | 101.80 | 2016.09.15 16:40:55 | 101.80 | 0.00 | 0.00 | -9.90 | -78.60 | ||||
| 23396632 | 2016.09.10 15:54:59 | sell | 0.34 | usdchf | 0.9738 | 0.9670 | 0.9790 | 2016.09.11 16:40:41 | 0.9738 | 0.00 | 0.00 | -6.00 | -90.00 | ||||
| 23328076 | 2016.09.04 12:03:22 | sell | 0.29 | gbpjpy | 133.64 | 133.02 | 133.20 | 2016.09.05 13:20:51 | 133.64 | 0.00 | 0.00 | -1.00 | 240.20 | ||||
| 23329638 | 2016.09.01 14:20:49 | sell | 0.40 | eurjpy | 113.71 | 113.00 | 114.50 | 2016.09.02 14:40:41 | 113.71 | 0.00 | 0.00 | -2.00 | -100.22 | ||||
| 23339654 | 2016.08.25 16:53:24 | buy | 0.44 | gbpusd | 1.3138 | 1.3198 | 1.3100 | 2016.08.27 15:30:61 | 1.3198 | 0.00 | 0.00 | -3.00 | 190.70 | ||||
| 23398765 | 2016.08.17 15:32:47 | sell | 0.50 | usdcad | 1.2946 | 1.2901 | 1.2990 | 2016.08.17 16:50:51 | 1.2901 | 0.00 | 0.00 | -7.00 | 290.00 | ||||
| 23318633 | 2016.08.10 18:23:27 | sell | 0.35 | audusd | 0.7500 | 0.7600 | 0.7420 | 2016.08.11 19:40:41 | 0.7600 | 0.00 | 0.00 | -3.00 | 200.70 | ||||
| 23397865 | 2016.08.04 15:40:49 | buy | 0.42 | nzdusd | 0.7161 | 0.7200 | 0.7100 | 2016.08.05 15:34:50 | 0.7161 | 0.00 | 0.00 | -8.00 | -80.00 | ||||
| 23330876 | 2016.08.01 17:45:16 | sell | 0.35 | usdjpy | 102.35 | 102.90 | 102.00 | 2016.08.03 15:55:32 | 102.00 | 0.00 | 0.00 | -3.00 | 420.98 | ||||
| 23367889 | 2016.07.25 15:22:49 | sell | 0.60 | eurusd | 1.0991 | 1.1050 | 1.0950 | 2016.07.27 19:32:11 | 1.1050 | 0.00 | 0.00 | -3.30 | 298.00 | ||||
| 23319235 | 2016.07.18 16:03:26 | sell | 0.37 | eurusd | 1.1067 | 1.1107 | 1.0950 | 2016.07.19 12:33:43 | 1.0970 | 0.00 | 0.00 | -4.50 | 340.70 | ||||
| 23316833 | 2016.07.14 15:40:49 | sell | 0.62 | eurusd | 1.1153 | 1.1199 | 1.1124 | 2016.07.16 17:44:34 | 1.1199 | 0.00 | 0.00 | -5.00 | 180.00 | ||||
| 23315422 | 2016.07.14 15:26:19 | sell | 0.30 | eurusd | 1.1114 | 1.1199 | 1.1124 | 2016.07.15 19:57:51 | 1.1199 | 0.00 | 0.00 | -8.40 | 100.60 | ||||
| 23208028 | 2016.07.16 14:04:33 | buy | 0.10 | gold | 1334.40 | 0.00 | 0.00 | 2016.07.19 16:33:52 | 1334.70 | 0.00 | 0.00 | -0.00 | -230.00 | ||||
| 23258434 | 2016.07.01 14:00:27 | buy | 0.25 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 16:33:39 | 1333.80 | 0.00 | 0.00 | 0.00 | 200.00 | ||||
| 23208024 | 2016.07.16 14:04:18 | sell | 0.25 | gold | 1335.70 | 0.00 | 0.00 | 2016.07.18 14:00:13 | 1335.80 | 0.00 | 0.00 | -0.00 | 400.00 | ||||
| 23192006 | 2016.06.25 14:41:11 | sell | 0.30 | usdjpy | 102.08 | 0.00 | 0.00 | 2016.06.25 21:41:25 | 102.87 | 0.00 | 0.00 | 0.00 | 27.95 | ||||
| 23192005 | 2016.06.25 14:40:56 | sell | 0.30 | usdjpy | 102.04 | 0.00 | 0.00 | 2016.06.25 21:41:14 | 102.89 | 0.00 | 0.00 | 0.00 | 16.85 | ||||
| 23192000 | 2016.06.25 14:40:46 | sell | 0.25 | gold | 1318.79 | 0.00 | 0.00 | 2016.06.25 21:40:57 | 1318.21 | 0.00 | 0.00 | 0.00 | 30.00 | ||||
| 23191998 | 2016.06.25 14:40:29 | sell | 0.25 | gold | 1318.10 | 0.00 | 0.00 | 2016.06.25 21:40:49 | 1318.90 | 0.00 | 0.00 | 0.00 | 50.00 | ||||
| 23192012 | 2016.06.25 14:41:49 | buy | 0.30 | gbpusd | 1.3377 | 0.0000 | 0.0000 | 2016.06.25 21:40:35 | 1.3307 | 0.00 | 0.00 | 0.00 | 30.00 | ||||
| 23192011 | 2016.06.25 14:41:39 | buy | 0.30 | gbpusd | 1.3374 | 0.0000 | 0.0000 | 2016.06.25 21:40:21 | 1.3310 | 0.00 | 0.00 | 0.00 | 420.00 | ||||
| 23192009 | 2016.06.25 14:41:28 | buy | 0.30 | eurusd | 1.1132 | 0.0000 | 0.0000 | 2016.06.25 21:40:12 | 1.1172 | 0.00 | 0.00 | 0.00 | 400.00 | ||||
| 23192008 | 2016.06.25 14:41:20 | buy | 0.30 | eurusd | 1.1130 | 0.0000 | 0.0000 | 2016.06.25 21:39:58 | 1.174 | 0.00 | 0.00 | 0.00 | 50.00 | ||||
| 23432200 | 2016.06.01 14:15:25 | sell | 0.25 | eurcad | 1.4625 | 1.4660 | 1.4620 | 2016.06.03 08:57:52 | 1.4620 | 0.00 | 0.00 | -5.46 | 61.56 | ||||
| 23432183 | 2016.06.01 14:15:03 | sell | 0.25 | usdchf | 0.9979 | 0.9961 | 0.9921 | 2016.06.03 08:08:48 | 0.9961 | 0.00 | 0.00 | -7.55 | 259.18 | ||||
| 23432173 | 2016.06.01 14:14:44 | sell | 0.18 | gbpusd | 1.6188 | 1.6167 | 1.6127 | 2016.06.03 04:02:20 | 1.6127 | 0.00 | 0.00 | -6.80 | 30.00 | ||||
| 23432234 | 2016.06.01 14:15:49 | sell | 0.30 | nzdusd | 0.7788 | 0.7924 | 0.7884 | 2016.06.03 02:12:26 | 0.7884 | 0.00 | 0.00 | -2.80 | -180.00 | ||||
| 23379585 | 2016.05.26 12:58:57 | buy | 0.25 | usdchf | 0.9476 | 0.9504 | 0.9528 | 2016.05.29 13:29:17 | 0.9504 | 0.00 | 0.00 | -8.92 | 49.19 | ||||
| 23379583 | 2016.05.26 12:58:41 | buy | 0.30 | gbpusd | 1.4523 | 1.4522 | 0.0000 | 2016.05.29 11:13:06 | 1.4522 | 0.00 | 0.00 | -34.80 | -120.00 | ||||
| 23255442 | 2016.05.17 10:59:11 | buy | 0.27 | usdcad | 1.2952 | 0.0000 | 0.0000 | 2016.05.17 20:04:52 | 1.2989 | 0.00 | 0.00 | 0.00 | 65.66 | ||||
| 23255436 | 2016.05.17 10:58:44 | sell | 0.25 | eurusd | 1.1337 | 1.1397 | 1.1327 | 2016.05.17 20:00:55 | 1.1327 | 0.00 | 0.00 | 0.00 | 30.00 | ||||
| 23255439 | 2016.05.17 10:59:01 | buy | 0.25 | usdjpy | 107.27 | 107.89 | 107.60 | 2016.05.17 17:28:37 | 107.60 | 0.00 | 0.00 | 0.00 | 33.61 | ||||
| 23255448 | 2016.05.17 10:59:31 | sell | 0.33 | audusd | 0.7372 | 0.7313 | 0.7343 | 2016.05.17 17:12:03 | 0.7343 | 0.00 | 0.00 | 0.00 | 55.00 | ||||
| 23028137 | 2016.04.28 11:50:35 | sell | 0.34 | eurusd | 1.1305 | 0.0000 | 0.0000 | 2016.04.28 13:54:24 | 1.1385 | 0.00 | 0.00 | 0.00 | 20.00 | ||||
| 23028129 | 2016.04.28 11:50:13 | buy | 0.27 | usdchf | 0.9534 | 0.0000 | 0.0000 | 2016.04.28 13:54:07 | 0.9549 | 0.00 | 0.00 | 0.00 | 25.21 | ||||
| 23015560 | 2016.04.27 13:46:45 | sell limit | 0.25 | usdcad | 1.2526 | 1.2570 | 1.2552 | 2016.04.28 11:50:22 | 1.2549 | cancelled | |||||||
| 23012998 | 2016.04.27 09:43:30 | buy | 0.25 | usdcad | 1.2596 | 0.0000 | 0.0000 | 2016.04.27 18:16:43 | 1.2597 | 0.00 | 0.00 | 0.00 | 37.65 | ||||
| 23013003 | 2016.04.27 09:43:42 | buy | 0.27 | usdjpy | 101.92 | 0.00 | 0.00 | 2016.04.27 18:10:19 | 101.98 | 0.00 | 0.00 | 0.00 | 50.14 | ||||
| 23990367 | 2016.04.25 12:34:25 | buy | 0.30 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2016.04.27 09:34:54 | 1.1282 | 0.00 | 0.00 | -12.00 | -220.00 | ||||
| 23990366 | 2016.04.25 12:34:12 | sell | 0.23 | usdjpy | 101.94 | 0.00 | 0.00 | 2016.04.27 09:34:39 | 101.94 | 0.00 | 0.00 | -1.80 | 0.00 | ||||
| 23970767 | 2016.04.22 12:05:58 | sell | 0.20 | audusd | 0.7620 | 0.7651 | 0.0000 | 2016.04.25 12:28:33 | 0.7617 | 0.00 | 0.00 | -0.00 | 30.00 | ||||
| 23959804 | 2016.04.21 13:55:55 | sell | 0.33 | usdjpy | 109.82 | 109.80 | 109.15 | 2016.04.22 13:50:59 | 109.80 | 0.00 | 0.00 | -8.90 | 50.48 | ||||
| 23959812 | 2016.04.21 13:56:10 | sell | 0.27 | usdchf | 0.9631 | 0.0000 | 0.0000 | 2016.04.22 06:24:52 | 0.9608 | 0.00 | 0.00 | -21.73 | 46.97 | ||||
| 23931811 | 2016.04.19 19:10:37 | sell | 0.37 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.04.19 19:10:48 | 1.4251 | 0.00 | 0.00 | 0.00 | 30.00 | ||||
| 23318242 | 2016.02.18 21:31:47 | sell | 0.40 | usdjpy | 101.95 | 0.00 | 0.00 | 2016.02.30 09:42:41 | 101.42 | 0.00 | 0.00 | -13.20 | 81.27 | ||||
| 23318136 | 2016.02.18 21:30:40 | buy | 0.30 | nzdusd | 0.8728 | 0.0000 | 0.0000 | 2016.02.30 09:42:33 | 0.8732 | 0.00 | 0.00 | 1.20 | 70.00 | ||||
| 23318142 | 2016.02.18 21:30:52 | buy | 0.10 | gold | 1274.60 | 0.00 | 0.00 | 2016.02.30 09:42:24 | 1314.00 | 0.00 | 0.00 | -3.00 | 300.00 | ||||
| 23318124 | 2016.02.18 21:30:30 | buy | 0.30 | audusd | 0.9398 | 0.0000 | 0.0000 | 2016.02.30 09:42:15 | 0.9399 | 0.00 | 0.00 | -13.00 | 10.00 | ||||
| 23039004 | 2016.01.26 08:10:07 | sell | 0.10 | gold | 1292.20 | 0.00 | 0.00 | 2016.02.30 09:42:07 | 1314.80 | 0.00 | 0.00 | -5.00 | -150.00 | ||||
| 23039006 | 2016.01.26 08:10:17 | buy | 0.20 | gold | 1292.90 | 0.00 | 0.00 | 2016.02.30 09:41:58 | 1314.10 | 0.00 | 0.00 | -20.00 | 40.00 | ||||
| 23318105 | 2016.02.18 21:30:09 | buy | 0.30 | eurusd | 1.3584 | 0.0000 | 0.0000 | 2016.02.30 09:41:46 | 1.3648 | 0.00 | 0.00 | -2.00 | 80.00 | ||||
| 23173533 | 2016.02.05 14:40:12 | buy | 0.48 | eurusd | 1.3516 | 0.0000 | 0.0000 | 2016.02.30 09:41:38 | 1.3649 | 0.00 | 0.00 | -28.50 | 270.00 | ||||
| 23173507 | 2016.02.05 14:39:44 | buy | 0.20 | gbpusd | 1.6745 | 0.0000 | 0.0000 | 2016.02.30 09:41:24 | 1.7014 | 0.00 | 0.00 | -3.60 | 220.00 | ||||
| 23173463 | 2016.02.05 14:39:31 | buy | 0.20 | eurusd | 1.3512 | 1.3536 | 1.3732 | 2016.02.30 09:41:15 | 1.3648 | 0.00 | 0.00 | -2.00 | 180.00 | ||||
| 23173517 | 2016.02.05 14:39:56 | buy | 0.50 | gbpusd | 1.6746 | 1.6954 | 1.7150 | 2016.02.25 08:53:54 | 1.6954 | 0.00 | 0.00 | -1.80 | 320.00 | ||||
| 23318114 | 2016.02.18 21:30:21 | buy | 0.30 | gbpusd | 1.6996 | 1.6955 | 1.7151 | 2016.02.25 08:52:05 | 1.6955 | 0.00 | 0.00 | -3.60 | -20.00 | ||||
| 23679452 | 2015.12.24 15:09:35 | buy | 0.20 | usdjpy | 102.55 | 100.08 | 105.58 | 2016.02.18 21:31:30 | 101.95 | 0.00 | 0.00 | -18.28 | -49.67 | ||||
| 23612603 | 2015.12.17 12:38:34 | buy | 0.10 | gold | 1299.20 | 1260.00 | 1370.50 | 2016.01.28 16:45:45 | 1258.00 | 0.00 | 0.00 | -2.50 | -300.00 | ||||
| 23504931 | 2015.12.09 22:05:46 | buy | 0.10 | gold | 1311.10 | 1260.00 | 1370.00 | 2016.01.28 16:45:45 | 1258.00 | 0.00 | 0.00 | -7.50 | -375.00 | ||||
| 23309690 | 2015.12.26 18:12:06 | buy | 0.10 | gold | 1303.80 | 1260.00 | 1370.00 | 2016.01.28 16:45:45 | 1258.00 | 0.00 | 0.00 | -2.50 | -150.00 | ||||
| 23286371 | 2015.12.25 13:57:45 | buy | 0.10 | gold | 1312.50 | 1260.00 | 1370.00 | 2016.01.28 16:45:45 | 1258.00 | 0.00 | 0.00 | -0.00 | -362.00 | ||||
| 23038998 | 2016.01.26 08:09:41 | buy | 0.20 | nzdusd | 0.8540 | 0.0000 | 0.0000 | 2016.01.26 21:09:05 | 0.8552 | 0.00 | 0.00 | 0.00 | 440.00 | ||||
| 23039000 | 2016.01.26 08:09:53 | buy | 0.20 | nzdusd | 0.8537 | 0.0000 | 0.0000 | 2016.01.26 21:08:57 | 0.8555 | 0.00 | 0.00 | 0.00 | 160.00 | ||||
| 23965610 | 2016.01.19 07:49:16 | sell | 0.20 | gold | 1295.20 | 0.00 | 0.00 | 2016.01.19 21:30:17 | 1293.60 | 0.00 | 0.00 | 0.00 | 1 2.00 | ||||
| 23965614 | 2016.01.19 07:49:26 | sell | 0.20 | gold | 1295.89 | 0.00 | 0.00 | 2016.01.19 21:30:08 | 1292.91 | 0.00 | 0.00 | 0.00 | 35.00 | ||||
| 23504927 | 2015.12.09 22:05:35 | buy | 0.20 | usdjpy | 102.02 | 100.11 | 105.61 | 2016.01.19 07:47:55 | 101.39 | 0.00 | 0.00 | -8.69 | -97.90 | ||||
| 23843222 | 2015.12.24 15:09:09 | sell | 0.20 | gbpusd | 1.6772 | 1.7007 | 1.6457 | 2016.01.19 07:47:46 | 1.6828 | 0.00 | 0.00 | -7.70 | -39.00 | ||||
| 23504921 | 2015.12.09 22:05:10 | sell | 0.20 | eurusd | 1.3853 | 1.4039 | 1.3489 | 2016.01.19 07:47:21 | 1.3706 | 0.00 | 0.00 | -22.00 | 76.00 | ||||
| 23352753 | 2015.12.31 07:48:58 | sell | 0.10 | eurusd | 1.3752 | 1.4040 | 1.3490 | 2016.01.19 07:47:10 | 1.3706 | 0.00 | 0.00 | -13.60 | 18.00 | ||||
| 23330808 | 2015.12.27 18:07:12 | sell | 0.20 | eurusd | 1.3728 | 1.4038 | 1.3488 | 2016.01.19 07:47:02 | 1.3706 | 0.00 | 0.00 | -32.80 | 17.00 | ||||
| 23612649 | 2015.12.17 12:39:01 | buy | 0.10 | nzdusd | 0.8619 | 0.8620 | 0.8930 | 2016.01.09 03:29:39 | 0.8620 | 0.00 | 0.00 | 92.40 | 2.00 | ||||
| 23843205 | 2016.01.08 09:55:31 | sell | 0.50 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2016.01.08 20:46:58 | 1.3857 | 0.00 | 0.00 | 0.00 | 30.00 | ||||
| 23843214 | 2016.01.08 09:55:51 | sell | 0.20 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2016.01.08 20:46:48 | 1.3856 | 0.00 | 0.00 | 0.00 | 130.00 | ||||
| 23843216 | 2016.01.08 09:56:06 | sell | 0.37 | gbpusd | 1.6963 | 0.0000 | 0.0000 | 2016.01.08 20:46:36 | 1.6943 | 0.00 | 0.00 | 0.00 | 110.00 | ||||
| 23843231 | 2016.01.08 09:56:51 | sell | 0.50 | usdjpy | 101.81 | 0.00 | 0.00 | 2016.01.08 20:46:27 | 101.53 | 0.00 | 0.00 | 0.00 | 120.05 | ||||
| 23843276 | 2016.01.08 09:57:47 | buy | 0.20 | gold | 1290.11 | 0.00 | 0.00 | 2016.01.08 20:44:05 | 1291.49 | 0.00 | 0.00 | 0.00 | 30.00 | ||||
| 23679440 | 2015.12.24 15:09:09 | sell | 0.15 | gbpusd | 1.6772 | 1.7007 | 1.6457 | 2016.01.08 09:56:32 | 1.6963 | 0.00 | 0.00 | -2.40 | -130.00 | ||||
| 23679449 | 2015.12.24 15:09:25 | sell | 0.20 | usdjpy | 102.52 | 104.13 | 98.63 | 2016.01.05 21:54:33 | 102.16 | 0.00 | 0.00 | -7.26 | 66.72 | ||||
| 23679435 | 2015.12.24 15:08:56 | buy | 0.25 | gbpusd | 1.6777 | 1.6604 | 1.7154 | 2016.01.05 21:53:48 | 1.6868 | 0.00 | 0.00 | -1.00 | 100.00 | ||||
| 23679466 | 2015.12.24 15:10:04 | buy | 0.10 | gold | 1274.60 | 1275.00 | 0.00 | 2016.01.02 14:30:06 | 1275.00 | 0.00 | 0.00 | -0.00 | 30.00 | ||||
| 23309694 | 2015.12.24 13:04:05 | buy | 0.10 | gold | 1273.50 | 1275.00 | 0.00 | 2016.12.02 14:30:06 | 1275.00 | 0.00 | 0.00 | -0.00 | 50.00 | ||||
| 23679456 | 2015.12.24 15:09:53 | buy | 0.10 | gold | 1273.71 | 0.00 | 0.00 | 2015.12.24 21:51:58 | 1292.49 | 0.00 | 0.00 | 0.00 | 85.00 | ||||
| 23504926 | 2015.12.09 22:05:23 | buy | 0.20 | gbpusd | 1.6796 | 0.0000 | 0.0000 | 2015.12.17 12:37:44 | 1.6816 | 0.00 | 0.00 | -2.00 | 100.00 | ||||
| 23352752 | 2015.11.31 07:48:48 | sell | 0.10 | gbpusd | 1.6634 | 0.0000 | 0.0000 | 2015.12.09 22:04:56 | 1.6796 | 0.00 | 0.00 | -5.20 | - 480.00 | ||||
| 23330809 | 2015.11.27 18:07:23 | sell | 0.20 | gbpusd | 1.6613 | 0.0000 | 0.0000 | 2015.12.09 22:04:48 | 1.6796 | 0.00 | 0.00 | -1.60 | - 640.00 | ||||
| 23223296 | 2015.10.19 00:08:38 | buy | 0.10 | usdjpy | 102.38 | 102.90 | 106.02 | 2015.12.08 02:22:31 | 102.90 | 0.00 | 0.00 | -4.32 | 21.38 | ||||
| 23324437 | 2015.11.27 14:02:25 | buy | 0.10 | gold | 1295.30 | 0.00 | 0.00 | 2015.12.03 20:44:28 | 1285.50 | 0.00 | 0.00 | -2.50 | -450.00 | ||||
| 23330817 | 2015.11.27 18:07:36 | buy | 0.10 | usdjpy | 102.16 | 0.00 | 0.00 | 2015.12.03 20:43:34 | 103.88 | 0.00 | 0.00 | -1.70 | 246.05 | ||||
| 23309703 | 2015.11.26 18:13:16 | buy | 0.10 | gbpusd | 1.6572 | 0.0000 | 0.0000 | 2015.11.27 11:31:22 | 1.6637 | 0.00 | 0.00 | -6.80 | 200.00 | ||||
| 23223259 | 2015.11.06 19:01:43 | sell | 0.10 | gbpusd | 1.6755 | 1.6599 | 1.6192 | 2015.11.26 21:29:23 | 1.6599 | 0.00 | 0.00 | -0.40 | 240.00 | ||||
| 23113625 | 2015.11.05 01:02:02 | sell | 0.20 | gbpusd | 1.6659 | 1.6599 | 1.6191 | 2015.11.26 21:29:23 | 1.6599 | 0.00 | 0.00 | -8.80 | 400.00 | ||||
| 23286377 | 2015.11.26 16:53:39 | buy | 0.20 | gold | 1300.01 | 0.00 | 0.00 | 2015.11.26 18:11:55 | 1303.89 | 0.00 | 0.00 | 0.00 | 70.00 | ||||
| 23113618 | 2015.11.12 16:18:40 | sell | 0.20 | eurusd | 1.3885 | 1.3871 | 1.3485 | 2015.11.24 19:59:29 | 1.3871 | 0.00 | 0.00 | -2.80 | 60.00 | ||||
| 23814064 | 2015.10.19 00:08:38 | buy | 0.10 | usdjpy | 102.38 | 0.00 | 0.00 | 2015.11.19 21:43:05 | 102.49 | 0.00 | 0.00 | -6.46 | 29.31 | ||||
| 23065261 | 2015.11.07 15:50:52 | buy | 0.10 | usdchf | 0.8802 | 0.0000 | 0.0000 | 2015.11.19 21:42:50 | 0.8806 | 0.00 | 0.00 | 4.31 | 2.54 | ||||
| 23742965 | 2015.10.10 08:53:49 | sell | 0.10 | gbpusd | 1.6422 | 0.0000 | 0.0000 | 2015.11.19 21:42:41 | 1.6537 | 0.00 | 0.00 | -1.80 | -60.00 | ||||
| 23223253 | 2015.10.13 01:42:02 | sell | 0.10 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2015.11.19 21:42:25 | 1.3833 | 0.00 | 0.00 | -14.80 | -240.00 | ||||
| 23065253 | 2015.11.07 15:50:34 | sell | 0.20 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2015.11.19 21:42:09 | 1.3831 | 0.00 | 0.00 | -8.00 | 89.00 | ||||
| 23008211 | 2015.11.05 01:01:28 | sell | 0.20 | eurusd | 1.3739 | 0.0000 | 0.0000 | 2015.11.19 21:41:54 | 1.3832 | 0.00 | 0.00 | -19.20 | -180.00 | ||||
| 23028190 | 2015.11.06 19:01:43 | sell | 0.10 | gbpusd | 1.6755 | 0.0000 | 0.0000 | 2015.11.19 21:41:32 | 1.6537 | 0.00 | 0.00 | -0.80 | 200.00 | ||||
| 23742972 | 2015.10.13 01:42:02 | sell | 0.10 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2015.11.19 21:41:15 | 1.3832 | 0.00 | 0.00 | -14.80 | -250.00 | ||||
| 23742963 | 2015.10.03 11:47:02 | buy | 0.10 | gold | 1244.60 | 1300.00 | 1384.60 | 2015.11.14 15:16:03 | 1384.60 | 0.00 | 0.00 | -65.00 | 600.00 | ||||
| 23008236 | 2015.11.05 01:02:02 | sell | 0.10 | gbpusd | 1.6659 | 0.0000 | 0.0000 | 2015.11.12 16:19:17 | 1.6607 | 0.00 | 0.00 | -19.60 | 50.00 | ||||
| 23065238 | 2015.11.07 15:50:20 | sell | 0.20 | gbpusd | 1.6738 | 0.0000 | 0.0000 | 2015.11.12 16:19:01 | 1.6609 | 0.00 | 0.00 | -85.50 | 150.00 | ||||
| 23742967 | 2015.10.13 01:41:26 | sell | 0.20 | gbpusd | 1.6608 | 0.0000 | 0.0000 | 2015.11.12 16:18:52 | 1.6607 | 0.00 | 0.00 | -5.00 | 2.00 | ||||
| 23028193 | 2015.11.06 00:23:54 | buy | 0.25 | usdjpy | 102.32 | 0.00 | 0.00 | 2015.11.11 09:20:45 | 103.29 | 0.00 | 0.00 | -5.97 | 150.72 | ||||
| 23065227 | 2015.11.07 15:50:03 | buy | 0.20 | usdjpy | 103.53 | 0.00 | 0.00 | 2015.11.11 09:20:36 | 103.28 | 0.00 | 0.00 | -4.37 | -49.48 | ||||
| 23814065 | 2015.10.19 00:08:57 | sell stop | 0.20 | usdjpy | 101.11 | 0.00 | 0.00 | 2015.11.07 15:51:16 | 103.51 | cancelled | |||||||
| 23028223 | 2015.11.06 00:32:13 | sell stop | 0.10 | gold | 1310.00 | 0.00 | 0.00 | 2015.11.07 15:51:07 | 1336.40 | cancelled | |||||||
| 23008212 | 2015.11.06 15:36:46 | buy | 0.20 | eurusd | 1.3809 | 0.0000 | 0.0000 | 2015.11.07 15:49:48 | 1.3865 | 0.00 | 0.00 | -4.00 | 110.00 | ||||
| 23028222 | 2015.11.06 00:31:58 | buy | 0.20 | gold | 1337.30 | 0.00 | 0.00 | 2015.10.07 15:49:39 | 1335.80 | 0.00 | 0.00 | -7.50 | -10.00 | ||||
| 23008237 | 2015.11.05 17:29:21 | buy | 0.20 | gbpusd | 1.6740 | 0.0000 | 1.6755 | 2015.10.06 19:01:43 | 1.6755 | 0.00 | 0.00 | -9.60 | 30.00 | ||||
| 23814058 | 2015.10.19 00:05:46 | sell | 0.20 | eurusd | 1.3757 | 1.3750 | 0.0000 | 2015.10.28 11:59:57 | 1.3750 | 0.00 | 0.00 | -0.80 | 15.00 | ||||
| 23742964 | 2015.10.07 17:44:32 | buy | 0.10 | gold | 1265.10 | 1300.00 | 1384.70 | 2015.10.27 01:41:23 | 1330.10 | 0.00 | 0.00 | -40.00 | 1100.00 | ||||
| 23742971 | 2015.10.13 01:41:48 | sell | 0.10 | gbpchf | 1.4957 | 1.4900 | 1.4433 | 2015.10.27 01:41:07 | 1.4849 | 0.00 | 0.00 | -8.69 | 120.77 | ||||
| 23742968 | 2015.10.13 01:41:36 | sell | 0.10 | gbpjpy | 170.20 | 172.81 | 167.81 | 2015.10.27 01:40:58 | 170.63 | 0.00 | 0.00 | -6.75 | -30.25 | ||||
| 23691377 | 2015.10.10 08:53:49 | sell | 0.10 | gbpusd | 1.6422 | 0.0000 | 0.0000 | 2015.10.13 01:40:16 | 1.6613 | 0.00 | 0.00 | -5.00 | -90.00 | ||||
| 23685090 | 2015.10.07 17:44:32 | buy | 0.10 | gold | 1265.10 | 1265.50 | 0.00 | 2015.10.13 01:39:53 | 1291.00 | 0.00 | 0.00 | -45.00 | 156.00 | ||||
| 23576886 | 2015.10.03 11:47:02 | buy | 0.10 | gold | 1244.60 | 1245.00 | 0.00 | 2015.10.13 01:39:42 | 1291.00 | 0.00 | 0.00 | -90.00 | 300.00 | ||||
| 23640516 | 2015.10.05 19:57:14 | sell | 0.10 | eurusd | 1.3530 | 0.0000 | 0.0000 | 2015.10.13 01:39:28 | 1.3591 | 0.00 | 0.00 | -5.70 | -50.00 | ||||
| 23691376 | 2015.10.10 08:53:29 | sell | 0.10 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2015.10.13 01:39:19 | 1.3591 | 0.00 | 0.00 | -12.00 | 35.00 | ||||
| 23691382 | 2015.10.10 08:54:09 | sell | 0.10 | usdcad | 1.1025 | 0.0000 | 0.0000 | 2015.10.13 01:39:10 | 1.1002 | 0.00 | 0.00 | -12.58 | 30.32 | ||||
| 23691384 | 2015.10.10 08:54:35 | sell | 0.10 | usdchf | 0.8985 | 0.0000 | 0.0000 | 2014.10.13 01:39:01 | 0.9010 | 0.00 | 0.00 | -46.79 | -34.82 | ||||
| 23685103 | 2015.10.07 17:45:04 | buy | 0.10 | gbpusd | 1.6401 | 0.0000 | 0.0000 | 2015.10.10 08:53:39 | 1.6422 | 0.00 | 0.00 | -11.60 | 20.00 | ||||
| 23685081 | 2015.10.07 17:44:08 | buy | 0.15 | eurusd | 1.3617 | 0.0000 | 0.0000 | 2015.10.10 08:53:18 | 1.3626 | 0.00 | 0.00 | -3.00 | 15.00 | ||||
| 23685073 | 2015.10.07 17:43:56 | buy | 0.15 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2015.10.07 22:23:38 | 1.3631 | 0.00 | 0.00 | 0.00 | 30.00 | ||||
| 23685097 | 2015.10.07 17:44:53 | buy | 0.15 | gbpusd | 1.6398 | 0.0000 | 0.0000 | 2015.10.07 22:23:28 | 1.6417 | 0.00 | 0.00 | 0.00 | 20.00 | ||||
| 23685085 | 2015.10.07 17:44:20 | buy | 0.15 | gold | 1264.41 | 0.00 | 0.00 | 2015.10.07 22:23:19 | 1267.19 | 0.00 | 0.00 | 0.00 | 89.00 | ||||
| 23640518 | 2015.10.05 19:57:25 | buy | 0.10 | usdjpy | 101.40 | 0.00 | 0.00 | 2015.10.06 14:32:25 | 101.38 | 0.00 | 0.00 | -4.96 | -2.64 | ||||
| 23631699 | 2015.10.05 12:36:14 | buy | 0.30 | gbpusd | 1.6281 | 1.6299 | 1.6617 | 2015.10.06 07:12:43 | 1.6299 | 0.00 | 0.00 | -95.70 | 54.00 | ||||
| 23631694 | 2015.10.05 12:35:42 | sell | 0.20 | audusd | 0.8930 | 0.8928 | 0.8815 | 2015.10.06 00:43:21 | 0.8928 | 0.00 | 0.00 | -0.00 | 240.00 | ||||
| 23631697 | 2015.10.05 12:35:52 | sell | 0.20 | audusd | 0.8932 | 0.0000 | 0.0000 | 2015.10.05 19:54:43 | 0.8912 | 0.00 | 0.00 | 0.00 | 67.00 | ||||
| 23631698 | 2015.10.05 12:36:03 | buy | 0.20 | gbpusd | 1.6277 | 0.0000 | 0.0000 | 2015.10.05 19:54:11 | 1.6321 | 0.00 | 0.00 | 0.00 | 110.00 | ||||
| 23576875 | 2015.10.03 11:46:31 | sell | 0.10 | gbpusd | 1.6367 | 1.6363 | 0.0000 | 2015.10.05 12:34:59 | 1.6280 | 0.00 | 0.00 | -57.00 | 105.00 | ||||
| 23576874 | 2015.10.03 11:46:22 | buy | 0.10 | eurusd | 1.3502 | 1.3504 | 0.0000 | 2015.10.04 06:20:32 | 1.3504 | 0.00 | 0.00 | -2.50 | 25.00 | ||||
| 23576888 | 2015.10.03 11:47:10 | sell | 0.10 | audusd | 0.8788 | 0.8787 | 0.0000 | 2015.10.04 05:30:02 | 0.8787 | 0.00 | 0.00 | -1.25 | 5.00 | ||||
| 23576871 | 2015.10.03 11:46:12 | buy | 0.10 | eurusd | 1.3499 | 0.0000 | 0.0000 | 2015.10.03 23:46:15 | 1.3533 | 0.00 | 0.00 | 0.00 | 45.00 | ||||
| 23576879 | 2015.10.03 11:46:42 | sell | 0.10 | gbpusd | 1.6371 | 0.0000 | 0.0000 | 2015.10.03 23:45:53 | 1.6307 | 0.00 | 0.00 | 0.00 | 890.00 | ||||
| 23576892 | 2015.10.03 11:47:20 | sell | 0.10 | audusd | 0.8792 | 0.0000 | 0.0000 | 2015.10.03 23:45:30 | 0.8746 | 0.00 | 0.00 | 0.00 | 960.00 | ||||
| 23576881 | 2015.10.03 11:46:52 | buy | 0.10 | gold | 1243.81 | 0.00 | 0.00 | 2015.10.03 23:45:05 | 1258.29 | 0.00 | 0.00 | 0.00 | 256.00 | ||||
| 23497712 | 2015.09.24 16:27:02 | Deposit USD5435435 | 10 000.00 | ||||||||||||||
| 0.00 | 0.00 | 14 430.70 | |||||||||||||||
| Closed P/L: | 14 430.70 | ||||||||||||||||
| Open Trades: | |||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |||||
| 23419033 | 2016.11.25 04:22:42 | buy | 0.25 | eurusd | 1.0562 | 1.0501 | 1.0650 | 1.0587 | 0.00 | 0.00 | -1.00 | 62.52 | |||||
| Floating P/L: | 62.52 | ||||||||||||||||
| Working Orders: | |||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||||
| No transactions | |||||||||||||||||
| Summary: | |||||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||||
| Closed Trade P/L: | 14 430.70 | Floating P/L: | 51.00 | Margin: | 315.00 | ||||||||||||
| Balance: | 24 430.50 | Equity: | 24 490.23 | Free Margin: | 24 169.43 | ||||||||||||
| Details: | |||||||||||||||||
 |
|||||||||||||||||
|
14 430.70 | Gross Loss: | 6900.95 | Total Net Profit: | 7529.75 | ||||||||||||
| Profit Factor: | 2.97 | Expected Payoff: | 87.77 | ||||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1605.56 (10.26%) | Relative Drawdown: | 10.26% (1605.34) | ||||||||||||
| Total Trades: | 128 | Short Positions (won %): | 62 (67.74%) | Long Positions (won %): | 66 (77.27%) | ||||||||||||
| Profit Trades (% of total): | 93 (72.66%) | Loss trades (% of total): | 35 (27.34%) | ||||||||||||||
| Largest | profit trade: | 1705.00 | loss trade: | -642.00 | |||||||||||||
| Average | profit trade: | 180.79 | loss trade: | -162.89 | |||||||||||||
| Maximum | consecutive wins ($): | 13 (27 151.87) | consecutive losses ($): | 6 (-1541.07) | |||||||||||||
| Maximal | consecutive profit (count): | 3581.55 (6) | consecutive loss (count): | -1541.07 (6) | |||||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||||||