Account: 117626 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2018 March 10, 07:21 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3375445 | 2017.12.29 07:16:54 | balance | 10 000.00 | ||||||||||
3538157 | 2018.02.22 07:00:00 | sell | 0.01 | euraud | 1.57253 | 0.00000 | 0.00000 | 2018.02.22 08:45:00 | 1.57104 | 0.00 | 0.00 | 0.00 | 1.17 |
3538166 | 2018.02.22 07:00:00 | buy | 0.01 | audjpy | 83.844 | 0.000 | 0.000 | 2018.02.22 08:45:02 | 83.922 | 0.00 | 0.00 | 0.00 | 0.73 |
3538409 | 2018.02.22 08:45:00 | sell | 0.01 | euraud | 1.57071 | 0.00000 | 0.00000 | 2018.02.22 14:03:45 | 1.57019 | 0.00 | 0.00 | 0.00 | 0.41 |
3538411 | 2018.02.22 08:45:02 | buy | 0.01 | audjpy | 83.938 | 0.000 | 0.000 | 2018.02.22 12:30:53 | 83.965 | 0.00 | 0.00 | 0.00 | 0.25 |
3538513 | 2018.02.22 09:15:00 | sell | 0.01 | euraud | 1.57228 | 0.00000 | 0.00000 | 2018.02.22 14:03:45 | 1.57019 | 0.00 | 0.00 | 0.00 | 1.63 |
3538577 | 2018.02.22 10:00:00 | buy | 0.01 | audjpy | 83.851 | 0.000 | 0.000 | 2018.02.22 12:30:53 | 83.965 | 0.00 | 0.00 | 0.00 | 1.06 |
3539008 | 2018.02.22 12:45:00 | buy | 0.01 | audjpy | 83.951 | 0.000 | 0.000 | 2018.02.22 16:40:36 | 83.870 | 0.00 | 0.00 | 0.00 | -0.76 |
3539246 | 2018.02.22 14:15:00 | sell | 0.01 | euraud | 1.57085 | 0.00000 | 0.00000 | 2018.02.22 18:00:00 | 1.56949 | 0.00 | 0.00 | 0.00 | 1.07 |
3539458 | 2018.02.22 14:45:00 | buy | 0.01 | audjpy | 83.873 | 0.000 | 0.000 | 2018.02.22 16:40:36 | 83.870 | 0.00 | 0.00 | 0.00 | -0.03 |
3539586 | 2018.02.22 15:00:01 | buy | 0.02 | audjpy | 83.686 | 0.000 | 0.000 | 2018.02.22 16:40:35 | 83.870 | 0.00 | 0.00 | 0.00 | 3.45 |
3540081 | 2018.02.22 16:45:00 | buy | 0.01 | audjpy | 83.859 | 0.000 | 0.000 | 2018.02.22 17:48:31 | 83.881 | 0.00 | 0.00 | 0.00 | 0.20 |
3540199 | 2018.02.22 17:15:00 | buy | 0.01 | audjpy | 83.765 | 0.000 | 0.000 | 2018.02.22 17:48:31 | 83.881 | 0.00 | 0.00 | 0.00 | 1.08 |
3540375 | 2018.02.22 18:00:00 | sell | 0.01 | euraud | 1.56917 | 0.00000 | 0.00000 | 2018.02.23 19:33:50 | 1.57068 | 0.00 | 0.00 | 0.04 | -1.18 |
3540379 | 2018.02.22 18:00:01 | buy | 0.01 | audjpy | 83.937 | 0.000 | 0.000 | 2018.02.22 18:15:00 | 84.015 | 0.00 | 0.00 | 0.00 | 0.73 |
3540442 | 2018.02.22 18:15:00 | buy | 0.01 | audjpy | 84.030 | 0.000 | 0.000 | 2018.02.26 00:05:00 | 83.921 | 0.00 | 0.00 | 0.08 | -1.02 |
3540561 | 2018.02.22 19:15:01 | sell | 0.01 | euraud | 1.57094 | 0.00000 | 0.00000 | 2018.02.23 19:33:50 | 1.57068 | 0.00 | 0.00 | 0.04 | 0.20 |
3540562 | 2018.02.22 19:15:03 | buy | 0.01 | audjpy | 83.924 | 0.000 | 0.000 | 2018.02.26 00:05:00 | 83.921 | 0.00 | 0.00 | 0.08 | -0.03 |
3540721 | 2018.02.22 20:15:00 | buy | 0.02 | audjpy | 83.774 | 0.000 | 0.000 | 2018.02.26 00:05:00 | 83.921 | 0.00 | 0.00 | 0.16 | 2.75 |
3541552 | 2018.02.23 03:45:02 | sell | 0.02 | euraud | 1.57391 | 0.00000 | 0.00000 | 2018.02.23 19:33:50 | 1.57068 | 0.00 | 0.00 | 0.00 | 5.06 |
3543097 | 2018.02.23 12:30:02 | buy | 0.03 | audjpy | 83.547 | 0.000 | 0.000 | 2018.02.26 00:05:00 | 83.921 | 0.00 | 0.00 | 0.19 | 10.48 |
3544439 | 2018.02.23 19:45:00 | sell | 0.01 | euraud | 1.57057 | 0.00000 | 0.00000 | 2018.02.23 23:45:00 | 1.56891 | 0.00 | 0.00 | 0.00 | 1.30 |
3544734 | 2018.02.23 23:45:00 | sell | 0.01 | euraud | 1.56858 | 0.00000 | 0.00000 | 2018.02.26 00:45:01 | 1.56666 | 0.00 | 0.00 | 0.12 | 1.50 |
3544803 | 2018.02.26 00:05:01 | buy | 0.01 | audjpy | 83.937 | 0.000 | 0.000 | 2018.02.26 07:01:28 | 83.862 | 0.00 | 0.00 | 0.00 | -0.70 |
3544982 | 2018.02.26 00:45:01 | sell | 0.01 | euraud | 1.56633 | 0.00000 | 0.00000 | 2018.02.26 04:31:11 | 1.56619 | 0.00 | 0.00 | 0.00 | 0.11 |
3545179 | 2018.02.26 02:15:02 | buy | 0.01 | audjpy | 83.849 | 0.000 | 0.000 | 2018.02.26 07:01:28 | 83.862 | 0.00 | 0.00 | 0.00 | 0.12 |
3545194 | 2018.02.26 02:30:00 | sell | 0.01 | euraud | 1.56814 | 0.00000 | 0.00000 | 2018.02.26 04:31:09 | 1.56623 | 0.00 | 0.00 | 0.00 | 1.51 |
3545292 | 2018.02.26 03:00:00 | buy | 0.02 | audjpy | 83.687 | 0.000 | 0.000 | 2018.02.26 07:01:28 | 83.862 | 0.00 | 0.00 | 0.00 | 3.28 |
3545689 | 2018.02.26 04:45:00 | sell | 0.01 | euraud | 1.56555 | 0.00000 | 0.00000 | 2018.02.26 09:30:00 | 1.56267 | 0.00 | 0.00 | 0.00 | 2.27 |
3545947 | 2018.02.26 07:15:02 | buy | 0.01 | audjpy | 83.898 | 0.000 | 0.000 | 2018.02.26 10:00:00 | 83.974 | 0.00 | 0.00 | 0.00 | 0.71 |
3546292 | 2018.02.26 09:30:01 | sell | 0.01 | euraud | 1.56232 | 0.00000 | 0.00000 | 2018.02.28 10:00:05 | 1.56611 | 0.00 | 0.00 | 0.08 | -2.96 |
3546380 | 2018.02.26 10:00:00 | buy | 0.01 | audjpy | 83.990 | 0.000 | 0.000 | 2018.02.26 10:15:00 | 84.077 | 0.00 | 0.00 | 0.00 | 0.81 |
3546445 | 2018.02.26 10:15:01 | buy | 0.01 | audjpy | 84.092 | 0.000 | 0.000 | 2018.02.26 21:17:34 | 83.985 | 0.00 | 0.00 | 0.00 | -1.00 |
3546510 | 2018.02.26 10:45:00 | buy | 0.01 | audjpy | 83.965 | 0.000 | 0.000 | 2018.02.26 21:17:34 | 83.985 | 0.00 | 0.00 | 0.00 | 0.19 |
3546512 | 2018.02.26 10:45:01 | sell | 0.01 | euraud | 1.56392 | 0.00000 | 0.00000 | 2018.02.28 10:00:05 | 1.56611 | 0.00 | 0.00 | 0.08 | -1.71 |
3546634 | 2018.02.26 11:30:00 | sell | 0.02 | euraud | 1.56684 | 0.00000 | 0.00000 | 2018.02.28 10:00:05 | 1.56616 | 0.00 | 0.00 | 0.16 | 1.06 |
3547121 | 2018.02.26 14:45:00 | buy | 0.02 | audjpy | 83.800 | 0.000 | 0.000 | 2018.02.26 21:17:34 | 83.985 | 0.00 | 0.00 | 0.00 | 3.46 |
3547284 | 2018.02.26 15:15:00 | sell | 0.03 | euraud | 1.57081 | 0.00000 | 0.00000 | 2018.02.28 10:00:04 | 1.56616 | 0.00 | 0.00 | 0.24 | 10.89 |
3548121 | 2018.02.26 21:30:01 | buy | 0.01 | audjpy | 84.000 | 0.000 | 0.000 | 2018.02.27 03:45:01 | 84.113 | 0.00 | 0.00 | 0.02 | 1.06 |
3548735 | 2018.02.27 03:45:01 | buy | 0.01 | audjpy | 84.129 | 0.000 | 0.000 | 2018.02.27 10:01:07 | 84.054 | 0.00 | 0.00 | 0.00 | -0.70 |
3548886 | 2018.02.27 05:00:01 | buy | 0.01 | audjpy | 84.019 | 0.000 | 0.000 | 2018.02.27 10:01:07 | 84.047 | 0.00 | 0.00 | 0.00 | 0.26 |
3548991 | 2018.02.27 05:30:00 | buy | 0.02 | audjpy | 83.872 | 0.000 | 0.000 | 2018.02.27 10:01:07 | 84.047 | 0.00 | 0.00 | 0.00 | 3.27 |
3549451 | 2018.02.27 10:15:02 | buy | 0.01 | audjpy | 84.040 | 0.000 | 0.000 | 2018.03.06 02:18:18 | 82.628 | 0.00 | 0.00 | 0.14 | -13.28 |
3549501 | 2018.02.27 10:45:49 | buy | 0.01 | audjpy | 83.959 | 0.000 | 0.000 | 2018.03.06 02:18:19 | 82.625 | 0.00 | 0.00 | 0.14 | -12.54 |
3551131 | 2018.02.27 19:30:01 | buy | 0.02 | audjpy | 83.818 | 0.000 | 0.000 | 2018.03.06 02:18:19 | 82.626 | 0.00 | 0.00 | 0.29 | -22.42 |
3551458 | 2018.02.27 23:30:01 | buy | 0.03 | audjpy | 83.601 | 0.000 | 0.000 | 2018.03.06 02:18:19 | 82.626 | 0.00 | 0.00 | 0.43 | -27.50 |
3553147 | 2018.02.28 10:15:01 | sell | 0.01 | euraud | 1.56533 | 0.00000 | 0.00000 | 2018.02.28 10:45:00 | 1.56383 | 0.00 | 0.00 | 0.00 | 1.17 |
3553237 | 2018.02.28 10:45:00 | sell | 0.01 | euraud | 1.56350 | 0.00000 | 0.00000 | 2018.02.28 14:40:49 | 1.56309 | 0.00 | 0.00 | 0.00 | 0.32 |
3559236 | 2018.02.28 12:45:02 | sell | 0.01 | euraud | 1.56536 | 0.00000 | 0.00000 | 2018.02.28 14:40:48 | 1.56311 | 0.00 | 0.00 | 0.00 | 1.76 |
3559644 | 2018.02.28 14:45:00 | sell | 0.01 | euraud | 1.56290 | 0.00000 | 0.00000 | 2018.03.08 22:03:04 | 1.57917 | 0.00 | 0.00 | 0.32 | -12.68 |
3559825 | 2018.02.28 15:45:00 | sell | 0.01 | euraud | 1.56473 | 0.00000 | 0.00000 | 2018.03.08 22:03:04 | 1.57917 | 0.00 | 0.00 | 0.32 | -11.25 |
3560422 | 2018.02.28 18:00:00 | buy | 0.05 | audjpy | 83.154 | 0.000 | 0.000 | 2018.03.06 02:18:19 | 82.626 | 0.00 | 0.00 | 0.61 | -24.82 |
3560931 | 2018.02.28 20:45:01 | sell | 0.02 | euraud | 1.56737 | 0.00000 | 0.00000 | 2018.03.08 22:03:04 | 1.57922 | 0.00 | 0.00 | 0.64 | -18.47 |
3561294 | 2018.03.01 00:15:01 | sell | 0.03 | euraud | 1.57198 | 0.00000 | 0.00000 | 2018.03.08 22:03:03 | 1.57922 | 0.00 | 0.00 | 0.83 | -16.93 |
3561653 | 2018.03.01 02:45:01 | buy | 0.08 | audjpy | 82.554 | 0.000 | 0.000 | 2018.03.06 02:18:18 | 82.625 | 0.00 | 0.00 | 0.84 | 5.34 |
3562762 | 2018.03.01 09:30:00 | sell | 0.05 | euraud | 1.57991 | 0.00000 | 0.00000 | 2018.03.08 22:03:03 | 1.57922 | 0.00 | 0.00 | 1.39 | 2.69 |
3568747 | 2018.03.02 14:45:00 | buy | 0.13 | audjpy | 81.669 | 0.000 | 0.000 | 2018.03.06 02:18:18 | 82.625 | 0.00 | 0.00 | 1.09 | 116.83 |
3569269 | 2018.03.02 17:30:00 | sell | 0.08 | euraud | 1.59167 | 0.00000 | 0.00000 | 2018.03.08 22:03:03 | 1.57922 | 0.00 | 0.00 | 1.91 | 77.65 |
3574864 | 2018.03.06 02:30:00 | buy | 0.01 | audjpy | 82.740 | 0.000 | 0.000 | 2018.03.06 03:45:00 | 82.843 | 0.00 | 0.00 | 0.00 | 0.97 |
3575040 | 2018.03.06 03:45:00 | buy | 0.01 | audjpy | 82.859 | 0.000 | 0.000 | 2018.03.06 13:22:46 | 82.636 | 0.00 | 0.00 | 0.00 | -2.10 |
3575057 | 2018.03.06 04:00:01 | buy | 0.01 | audjpy | 82.773 | 0.000 | 0.000 | 2018.03.06 13:22:46 | 82.636 | 0.00 | 0.00 | 0.00 | -1.29 |
3575354 | 2018.03.06 07:00:01 | buy | 0.02 | audjpy | 82.619 | 0.000 | 0.000 | 2018.03.06 13:22:46 | 82.636 | 0.00 | 0.00 | 0.00 | 0.32 |
3575913 | 2018.03.06 09:45:02 | buy | 0.03 | audjpy | 82.362 | 0.000 | 0.000 | 2018.03.06 13:22:46 | 82.636 | 0.00 | 0.00 | 0.00 | 7.74 |
3576740 | 2018.03.06 13:30:01 | buy | 0.01 | audjpy | 82.795 | 0.000 | 0.000 | 2018.03.06 14:00:01 | 83.002 | 0.00 | 0.00 | 0.00 | 1.95 |
3576988 | 2018.03.06 14:00:01 | buy | 0.01 | audjpy | 83.018 | 0.000 | 0.000 | 2018.03.06 14:30:00 | 83.187 | 0.00 | 0.00 | 0.00 | 1.58 |
3577134 | 2018.03.06 14:30:00 | buy | 0.01 | audjpy | 83.203 | 0.000 | 0.000 | 2018.03.06 17:24:02 | 83.051 | 0.00 | 0.00 | 0.00 | -1.43 |
3577603 | 2018.03.06 15:30:00 | buy | 0.01 | audjpy | 83.097 | 0.000 | 0.000 | 2018.03.06 17:24:02 | 83.051 | 0.00 | 0.00 | 0.00 | -0.44 |
3578387 | 2018.03.06 16:45:00 | buy | 0.02 | audjpy | 82.812 | 0.000 | 0.000 | 2018.03.06 17:24:01 | 83.051 | 0.00 | 0.00 | 0.00 | 4.51 |
3578524 | 2018.03.06 17:30:00 | buy | 0.01 | audjpy | 83.084 | 0.000 | 0.000 | 2018.03.06 19:57:44 | 83.036 | 0.00 | 0.00 | 0.00 | -0.45 |
3578634 | 2018.03.06 18:00:00 | buy | 0.01 | audjpy | 82.849 | 0.000 | 0.000 | 2018.03.06 19:57:44 | 83.036 | 0.00 | 0.00 | 0.00 | 1.76 |
3578999 | 2018.03.06 20:00:00 | buy | 0.01 | audjpy | 83.060 | 0.000 | 0.000 | 2018.03.07 10:16:36 | 82.648 | 0.00 | 0.00 | 0.02 | -3.90 |
3579126 | 2018.03.06 21:00:00 | buy | 0.01 | audjpy | 82.970 | 0.000 | 0.000 | 2018.03.07 10:16:36 | 82.648 | 0.00 | 0.00 | 0.02 | -3.05 |
3579821 | 2018.03.07 00:45:01 | buy | 0.02 | audjpy | 82.668 | 0.000 | 0.000 | 2018.03.07 10:16:36 | 82.648 | 0.00 | 0.00 | 0.00 | -0.38 |
3579994 | 2018.03.07 01:15:00 | buy | 0.03 | audjpy | 82.230 | 0.000 | 0.000 | 2018.03.07 10:16:35 | 82.648 | 0.00 | 0.00 | 0.00 | 11.86 |
3581385 | 2018.03.07 10:30:00 | buy | 0.01 | audjpy | 82.631 | 0.000 | 0.000 | 2018.03.07 15:21:48 | 82.655 | 0.00 | 0.00 | 0.00 | 0.23 |
3581439 | 2018.03.07 11:00:00 | buy | 0.01 | audjpy | 82.542 | 0.000 | 0.000 | 2018.03.07 15:21:48 | 82.655 | 0.00 | 0.00 | 0.00 | 1.07 |
3582525 | 2018.03.07 15:30:01 | buy | 0.01 | audjpy | 82.770 | 0.000 | 0.000 | 2018.03.07 16:33:51 | 82.789 | 0.00 | 0.00 | 0.00 | 0.18 |
3582637 | 2018.03.07 16:00:00 | buy | 0.01 | audjpy | 82.670 | 0.000 | 0.000 | 2018.03.07 16:33:50 | 82.789 | 0.00 | 0.00 | 0.00 | 1.12 |
3582937 | 2018.03.07 16:45:00 | buy | 0.01 | audjpy | 82.939 | 0.000 | 0.000 | 2018.03.07 21:13:02 | 82.818 | 0.00 | 0.00 | 0.00 | -1.14 |
3582968 | 2018.03.07 17:00:00 | buy | 0.01 | audjpy | 82.859 | 0.000 | 0.000 | 2018.03.07 21:13:02 | 82.818 | 0.00 | 0.00 | 0.00 | -0.38 |
3583396 | 2018.03.07 19:00:00 | buy | 0.02 | audjpy | 82.596 | 0.000 | 0.000 | 2018.03.07 21:13:01 | 82.818 | 0.00 | 0.00 | 0.00 | 4.18 |
3583696 | 2018.03.07 21:15:02 | buy | 0.01 | audjpy | 82.826 | 0.000 | 0.000 | 2018.03.07 22:00:00 | 82.895 | 0.00 | 0.00 | 0.00 | 0.65 |
3583749 | 2018.03.07 22:00:00 | buy | 0.01 | audjpy | 82.916 | 0.000 | 0.000 | 2018.03.07 22:45:01 | 83.026 | 0.00 | 0.00 | 0.00 | 1.04 |
3583834 | 2018.03.07 22:45:01 | buy | 0.01 | audjpy | 83.042 | 0.000 | 0.000 | 2018.03.08 01:53:14 | 83.072 | 0.00 | 0.00 | 0.02 | 0.28 |
3583866 | 2018.03.07 23:15:01 | buy | 0.01 | audjpy | 82.961 | 0.000 | 0.000 | 2018.03.08 01:53:14 | 83.072 | 0.00 | 0.00 | 0.02 | 1.05 |
3584051 | 2018.03.08 02:00:00 | buy | 0.01 | audjpy | 83.111 | 0.000 | 0.000 | 2018.03.08 02:30:39 | 83.146 | 0.00 | 0.00 | 0.00 | 0.33 |
3584135 | 2018.03.08 02:30:01 | buy | 0.01 | audjpy | 83.040 | 0.000 | 0.000 | 2018.03.08 02:30:39 | 83.146 | 0.00 | 0.00 | 0.00 | 1.00 |
3584171 | 2018.03.08 02:45:00 | buy | 0.01 | audjpy | 83.064 | 0.000 | 0.000 | 2018.03.08 16:35:03 | 82.957 | 0.00 | 0.00 | 0.00 | -1.01 |
3584671 | 2018.03.08 07:30:00 | buy | 0.01 | audjpy | 82.936 | 0.000 | 0.000 | 2018.03.08 16:35:02 | 82.954 | 0.00 | 0.00 | 0.00 | 0.17 |
3585027 | 2018.03.08 10:30:01 | buy | 0.02 | audjpy | 82.758 | 0.000 | 0.000 | 2018.03.08 16:35:02 | 82.954 | 0.00 | 0.00 | 0.00 | 3.69 |
3586773 | 2018.03.08 16:45:00 | buy | 0.01 | audjpy | 82.883 | 0.000 | 0.000 | 2018.03.08 21:56:42 | 82.747 | 0.00 | 0.00 | 0.00 | -1.28 |
3586900 | 2018.03.08 17:00:00 | buy | 0.01 | audjpy | 82.745 | 0.000 | 0.000 | 2018.03.08 21:56:42 | 82.747 | 0.00 | 0.00 | 0.00 | 0.01 |
3587119 | 2018.03.08 18:00:00 | buy | 0.02 | audjpy | 82.544 | 0.000 | 0.000 | 2018.03.08 21:56:41 | 82.747 | 0.00 | 0.00 | 0.00 | 3.82 |
3587703 | 2018.03.08 22:00:00 | buy | 0.01 | audjpy | 82.742 | 0.000 | 0.000 | 2018.03.09 00:39:18 | 82.770 | 0.00 | 0.00 | 0.02 | 0.26 |
3587727 | 2018.03.08 22:15:00 | sell | 0.01 | euraud | 1.57957 | 0.00000 | 0.00000 | 2018.03.09 10:03:40 | 1.57903 | 0.00 | 0.00 | 0.04 | 0.42 |
3587835 | 2018.03.08 23:30:01 | sell | 0.01 | euraud | 1.58112 | 0.00000 | 0.00000 | 2018.03.09 10:03:39 | 1.57903 | 0.00 | 0.00 | 0.04 | 1.63 |
3587881 | 2018.03.09 00:15:00 | buy | 0.01 | audjpy | 82.656 | 0.000 | 0.000 | 2018.03.09 00:39:18 | 82.770 | 0.00 | 0.00 | 0.00 | 1.07 |
3587909 | 2018.03.09 00:45:00 | buy | 0.01 | audjpy | 82.798 | 0.000 | 0.000 | 2018.03.09 01:45:01 | 82.878 | 0.00 | 0.00 | 0.00 | 0.75 |
3588048 | 2018.03.09 01:45:01 | buy | 0.01 | audjpy | 82.895 | 0.000 | 0.000 | 2018.03.09 03:00:00 | 82.967 | 0.00 | 0.00 | 0.00 | 0.67 |
3588314 | 2018.03.09 03:00:01 | buy | 0.01 | audjpy | 82.984 | 0.000 | 0.000 | 2018.03.09 03:15:00 | 83.153 | 0.00 | 0.00 | 0.00 | 1.58 |
3588398 | 2018.03.09 03:15:00 | buy | 0.01 | audjpy | 83.172 | 0.000 | 0.000 | 2018.03.09 08:14:33 | 83.203 | 0.00 | 0.00 | 0.00 | 0.29 |
3588587 | 2018.03.09 04:30:00 | buy | 0.01 | audjpy | 83.087 | 0.000 | 0.000 | 2018.03.09 08:14:32 | 83.203 | 0.00 | 0.00 | 0.00 | 1.08 |
3588929 | 2018.03.09 08:15:00 | buy | 0.01 | audjpy | 83.216 | 0.000 | 0.000 | 2018.03.09 11:00:00 | 83.302 | 0.00 | 0.00 | 0.00 | 0.80 |
3589252 | 2018.03.09 10:15:00 | sell | 0.01 | euraud | 1.57796 | 0.00000 | 0.00000 | 2018.03.09 10:30:00 | 1.57656 | 0.00 | 0.00 | 0.00 | 1.09 |
3589313 | 2018.03.09 10:30:00 | sell | 0.01 | euraud | 1.57623 | 0.00000 | 0.00000 | 2018.03.09 12:59:32 | 1.57579 | 0.00 | 0.00 | 0.00 | 0.34 |
3589375 | 2018.03.09 11:00:00 | buy | 0.01 | audjpy | 83.320 | 0.000 | 0.000 | 2018.03.09 16:00:00 | 83.469 | 0.00 | 0.00 | 0.00 | 1.40 |
3589419 | 2018.03.09 11:15:00 | sell | 0.01 | euraud | 1.57800 | 0.00000 | 0.00000 | 2018.03.09 12:59:32 | 1.57579 | 0.00 | 0.00 | 0.00 | 1.72 |
3589663 | 2018.03.09 13:00:01 | sell | 0.01 | euraud | 1.57542 | 0.00000 | 0.00000 | 2018.03.09 15:30:17 | 1.57569 | 0.00 | 0.00 | 0.00 | -0.21 |
3589884 | 2018.03.09 14:45:00 | sell | 0.01 | euraud | 1.57704 | 0.00000 | 0.00000 | 2018.03.09 15:30:18 | 1.57488 | 0.00 | 0.00 | 0.00 | 1.68 |
3590663 | 2018.03.09 15:45:00 | sell | 0.01 | euraud | 1.57382 | 0.00000 | 0.00000 | 2018.03.09 16:30:00 | 1.57218 | 0.00 | 0.00 | 0.00 | 1.29 |
3591178 | 2018.03.09 16:00:00 | buy | 0.01 | audjpy | 83.486 | 0.000 | 0.000 | 2018.03.09 16:15:01 | 83.560 | 0.00 | 0.00 | 0.00 | 0.69 |
3591347 | 2018.03.09 16:15:01 | buy | 0.01 | audjpy | 83.576 | 0.000 | 0.000 | 2018.03.09 17:00:00 | 83.720 | 0.00 | 0.00 | 0.00 | 1.35 |
3591406 | 2018.03.09 16:30:00 | sell | 0.01 | euraud | 1.57178 | 0.00000 | 0.00000 | 2018.03.09 19:15:00 | 1.57012 | 0.00 | 0.00 | 0.00 | 1.30 |
3591474 | 2018.03.09 17:00:01 | buy | 0.01 | audjpy | 83.738 | 0.000 | 0.000 | 2018.03.09 17:15:00 | 83.872 | 0.00 | 0.00 | 0.00 | 1.26 |
3591746 | 2018.03.09 19:15:00 | sell | 0.01 | euraud | 1.56979 | 0.00000 | 0.00000 | 2018.03.09 22:45:00 | 1.56833 | 0.00 | 0.00 | 0.00 | 1.15 |
0.00 | 0.00 | 10.42 | 152.12 | ||||||||||
Closed P/L: | 162.54 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3591559 | 2018.03.09 17:15:00 | buy | 0.01 | audjpy | 83.889 | 0.000 | 0.000 | 83.810 | 0.00 | 0.00 | 0.06 | -0.74 | |
3591624 | 2018.03.09 18:00:00 | buy | 0.01 | audjpy | 83.813 | 0.000 | 0.000 | 83.810 | 0.00 | 0.00 | 0.06 | -0.03 | |
3591920 | 2018.03.09 22:45:00 | sell | 0.01 | euraud | 1.56801 | 0.00000 | 0.00000 | 1.56830 | 0.00 | 0.00 | 0.12 | -0.23 | |
0.00 | 0.00 | 0.24 | -1.00 | ||||||||||
Floating P/L: | -0.76 | ||||||||||||
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: | 162.54 | Floating P/L: | -0.76 | Margin: | 2.80 | ||||||||
Balance: | 10 162.54 | Equity: | 10 161.78 | Free Margin: | 10 158.98 | ||||||||
Details: | |||||||||||||
Gross Profit: | 345.51 | Gross Loss: | 182.97 | Total Net Profit: | 162.54 | ||||||||
Profit Factor: | 1.89 | Expected Payoff: | 1.43 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 88.23 (0.87%) | Relative Drawdown: | 0.87% (88.23) | ||||||||
Total Trades: | 114 | Short Positions (won %): | 35 (77.14%) | Long Positions (won %): | 79 (70.89%) | ||||||||
Profit Trades (% of total): | 83 (72.81%) | Loss trades (% of total): | 31 (27.19%) | ||||||||||
Largest | profit trade: | 117.92 | loss trade: | -27.07 | |||||||||
Average | profit trade: | 4.16 | loss trade: | -5.90 | |||||||||
Maximum | consecutive wins ($): | 13 (11.80) | consecutive losses ($): | 4 (-85.81) | |||||||||
Maximal | consecutive profit (count): | 124.10 (2) | consecutive loss (count): | -85.81 (4) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |