E-Global Trade and Finance Group, Inc.

Account: 3718210 Name: FX Ekspert OU Currency: USD 2018 July 5, 13:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1750218172018.06.01 03:17:54sell0.08audjpy82.6240.0000.0002018.06.01 06:01:1982.376-0.800.000.0018.18
1750206552018.06.01 03:05:24sell0.05audjpy82.4290.0000.0002018.06.01 06:01:2482.379-0.500.000.002.30
1748886162018.05.31 02:30:01sell0.03audjpy82.2280.00081.8782018.06.01 06:01:2782.376-0.300.000.00-4.06
1749625092018.05.31 15:50:09buy0.05usdcad1.296650.000001.300112018.06.01 14:10:541.29713-0.500.000.001.85
1750575332018.06.01 11:59:40buy0.08usdcad1.294580.000000.000002018.06.01 14:10:541.29714-0.800.000.0015.79
1750759542018.06.01 14:30:01buy0.05usdcad1.297130.000001.300632018.06.01 14:30:311.30075-0.500.000.0013.91
1749185102018.05.31 10:00:01buy0.05audjpy82.4120.00082.7642018.06.01 16:02:2782.762-0.500.000.0015.95
1750321122018.06.01 06:00:05sell0.05eurusd1.168220.000001.164722018.06.01 16:12:591.16465-0.500.000.0017.85
1750862602018.06.01 15:11:33sell0.12eurchf1.155930.000000.000002018.06.01 16:15:521.15152-1.200.000.0053.42
1748935762018.05.31 04:00:02sell0.05eurchf1.151920.000000.000002018.06.01 16:15:531.15154-0.500.000.001.92
1750627092018.06.01 12:10:05sell0.08eurchf1.153930.000000.000002018.06.01 16:15:531.15152-0.800.000.0019.47
1747847992018.05.30 05:00:00sell0.03eurchf1.143760.000001.136762018.06.01 16:15:541.15154-0.300.000.00-23.56
1749199982018.05.31 10:00:08buy0.05audchf0.748190.000000.751662018.06.01 20:29:500.74869-0.500.000.002.53
1750268272018.06.01 04:39:09buy0.08audchf0.746190.000000.000002018.06.01 20:29:500.74868-0.800.000.0020.14
1750180782018.06.01 02:00:02sell0.05usdcad1.294350.000001.290872018.06.04 03:48:141.29384-0.500.000.001.97
1750645902018.06.01 12:53:55sell0.08usdcad1.296350.000000.000002018.06.04 03:48:141.29384-0.800.000.0015.52
1751535772018.06.04 10:09:48buy0.12eurcad1.510420.000000.000002018.06.04 10:38:341.51337-1.200.000.0027.40
1751328592018.06.04 05:00:00buy0.08eurcad1.512440.000000.000002018.06.04 10:38:361.51338-0.800.000.005.82
1750636192018.06.01 12:30:00buy0.05eurcad1.515450.000001.518902018.06.04 10:38:371.51327-0.500.000.00-8.44
1750074832018.05.31 21:30:00buy0.05eurusd1.168770.000001.172272018.06.04 11:05:571.17223-0.500.000.0017.30
1750223832018.06.01 03:30:01buy0.05nzdcad0.907830.000000.911322018.06.04 11:42:040.90817-0.500.000.001.32
1751053172018.06.01 19:30:00buy0.08nzdcad0.905600.000000.000002018.06.04 11:42:060.90817-0.800.000.0015.92
1749154982018.05.31 09:30:00buy0.05nzdchf0.691530.000000.695032018.06.04 16:55:420.69504-0.500.000.0017.76
1751942062018.06.04 17:00:01buy0.18usdcad1.292830.000000.000002018.06.05 12:14:261.29673-1.800.000.0054.14
1750765502018.06.01 14:30:33buy0.05usdcad1.300620.000001.304102018.06.05 12:14:271.29671-0.500.000.00-15.08
1750770252018.06.01 14:31:35buy0.08usdcad1.298480.000000.000002018.06.05 12:14:271.29671-0.800.000.00-10.92
1750782102018.06.01 14:39:19buy0.12usdcad1.296420.000000.000002018.06.05 12:14:271.29671-1.200.000.002.68
1752469442018.06.05 10:10:17sell0.08eurusd1.170970.000000.000002018.06.05 12:57:271.16819-0.800.000.0022.24
1752009042018.06.04 17:30:00sell0.05eurusd1.168970.000001.165482018.06.05 12:57:281.16822-0.500.000.003.75
1751650692018.06.04 11:30:01buy0.05eurcad1.514280.000001.517792018.06.05 14:04:301.51846-0.500.000.0016.08
1752610502018.06.05 12:30:00buy0.05usdcad1.297550.000001.301052018.06.05 15:40:471.30136-0.500.000.0014.64
1752312382018.06.05 04:30:00buy0.05nzdcad0.909280.000000.912782018.06.05 15:56:200.91275-0.500.000.0013.31
1750410372018.06.01 08:30:00sell0.05audchf0.745250.000000.741772018.06.05 18:03:450.74969-0.500.000.00-22.53
1752292152018.06.05 03:30:00sell0.08audchf0.755290.000000.000002018.06.05 18:03:450.74971-0.800.000.0045.32
1752438442018.06.05 09:30:00buy0.05eurusd1.169010.000001.172502018.06.05 18:30:481.17251-0.500.000.0017.50
1752247712018.06.05 02:00:04sell0.05usdcad1.292390.000001.288842018.06.06 01:38:101.29369-0.500.000.00-5.02
1753233102018.06.05 21:00:01sell0.08usdcad1.297280.000000.000002018.06.06 01:38:101.29370-0.800.000.0022.14
1753281552018.06.05 23:30:00buy0.05audjpy83.6540.00084.0012018.06.06 03:30:0384.047-0.500.000.0017.88
1753388142018.06.06 02:30:02buy0.05audchf0.751350.000000.754822018.06.06 07:30:130.75482-0.500.000.0017.61
1753078962018.06.05 19:00:03buy0.05eurusd1.171630.000001.175042018.06.06 08:32:031.17511-0.500.000.0017.40
1753396702018.06.06 03:00:01buy0.08nzdchf0.692040.000000.000002018.06.06 09:00:190.69487-0.800.000.0022.97
1752247632018.06.05 02:00:03buy0.05nzdchf0.694960.000000.698392018.06.06 09:00:490.69487-0.500.000.00-0.46
1749091762018.05.31 08:30:01buy0.03eurchf1.154550.000001.161562018.06.06 11:56:161.16160-0.300.000.0021.42
1753927022018.06.06 12:30:00sell0.05usdcad1.291920.000001.288422018.06.06 14:00:111.28826-0.500.000.0014.20
1753722922018.06.06 10:00:00buy0.05eurcad1.522880.000001.526402018.06.06 18:47:191.52302-0.500.000.000.54
1754258692018.06.06 18:00:00buy0.08eurcad1.520300.000000.000002018.06.06 18:47:191.52302-0.800.000.0016.84
1754348692018.06.06 20:00:02buy0.08nzdcad0.910420.000000.000002018.06.07 08:47:500.91306-0.800.000.0016.30
1753569772018.06.06 08:30:01buy0.05nzdcad0.912560.000000.916082018.06.07 08:47:510.91307-0.500.000.001.97
1754487792018.06.07 02:30:07sell0.05audchf0.755550.000000.752112018.06.07 09:26:500.75196-0.500.000.0018.27
1753833512018.06.06 11:30:02buy0.05usdcad1.294530.000001.298042018.06.07 16:07:521.29808-0.500.000.0013.67
1752202012018.06.05 00:30:00sell0.05nzdchf0.694170.000000.000002018.06.07 16:09:290.69085-0.500.000.0016.90
1748886082018.05.31 02:30:00sell0.03nzdchf0.689940.000000.686442018.06.07 16:09:310.69082-0.300.000.00-2.69
1754535922018.06.07 04:00:03sell0.12audjpy84.0930.0000.0002018.06.07 19:29:5583.557-1.200.000.0058.70
1750410412018.06.01 08:30:00sell0.05audjpy82.3280.00081.9772018.06.07 19:29:5683.556-0.500.000.00-56.03
1752321492018.06.05 05:00:01sell0.08audjpy83.8880.0000.0002018.06.07 19:29:5683.558-0.800.000.0024.09
1754710782018.06.07 09:00:04sell0.08eurchf1.162460.000000.000002018.06.07 20:01:551.15595-0.800.000.0053.20
1751650542018.06.04 11:30:01sell0.05eurchf1.154790.000001.147792018.06.07 20:02:041.15616-0.500.000.00-7.00
1755117002018.06.07 16:07:52buy0.05usdcad1.298140.000001.301642018.06.08 10:20:271.30181-0.500.000.0014.10
1755315092018.06.07 19:00:10sell0.08eurusd1.180900.000000.000002018.06.08 12:49:461.17425-0.800.000.0053.20
1752693552018.06.05 13:30:00sell0.05eurusd1.168180.000001.164662018.06.08 12:49:471.17426-0.500.000.00-30.40
1756108242018.06.08 12:05:39buy0.08eurcad1.529750.000000.000002018.06.08 14:30:071.53060-0.800.000.005.23
1755637992018.06.08 05:00:05buy0.05eurcad1.531780.000001.535332018.06.08 14:30:091.52964-0.500.000.00-8.22
1755731752018.06.08 08:00:01buy0.08nzdchf0.689610.000000.000002018.06.08 14:57:010.69332-0.800.000.0030.06
1754499892018.06.07 03:00:02buy0.05nzdchf0.694680.000000.698172018.06.08 14:57:020.69332-0.500.000.00-6.89
1755734362018.06.08 08:00:04buy0.08eurchf1.158110.000000.000002018.06.08 14:57:391.16030-0.800.000.0017.74
1755785322018.06.08 08:26:08buy0.12eurchf1.156110.000000.000002018.06.08 14:57:391.16030-1.200.000.0050.90
1754755082018.06.07 09:30:00buy0.05eurchf1.161980.000001.168982018.06.08 14:57:401.16030-0.500.000.00-8.51
1756358952018.06.08 15:00:12sell0.12usdcad1.300100.000000.000002018.06.08 16:33:121.29561-1.200.000.0041.59
1755061422018.06.07 15:14:10sell0.08usdcad1.296060.000000.000002018.06.08 16:33:151.29584-0.800.000.001.36
1754641032018.06.07 08:00:04sell0.05usdcad1.294060.000001.290532018.06.08 16:33:211.29631-0.500.000.00-8.68
1756067692018.06.08 11:23:36sell0.41eurcad1.533000.000000.000002018.06.08 17:32:521.52328-4.100.000.00307.70
1753348652018.06.06 02:00:01sell0.18eurcad1.517450.000000.000002018.06.08 17:32:531.52327-1.800.000.00-80.89
1755508172018.06.07 22:30:00sell0.27eurcad1.531000.000000.000002018.06.08 17:32:531.52327-2.700.000.00161.15
1749397842018.05.31 13:00:01sell0.05eurcad1.497910.000001.494422018.06.08 17:32:541.52324-0.500.000.00-97.79
1749426962018.05.31 13:12:21sell0.08eurcad1.499910.000000.000002018.06.08 17:32:541.52327-0.800.000.00-144.29
1750245622018.06.01 04:00:07sell0.12eurcad1.513630.000000.000002018.06.08 17:32:541.52327-1.200.000.00-89.32
1756743172018.06.11 01:00:00buy0.05eurcad1.527270.000001.530752018.06.11 08:03:431.53075-0.500.000.0013.40
1755775322018.06.08 08:20:40buy0.08eurusd1.178540.000000.000002018.06.11 08:15:331.18126-0.800.000.0021.76
1755735112018.06.08 08:00:05buy0.05eurusd1.180640.000001.184102018.06.11 08:15:341.18120-0.500.000.002.80
1756538522018.06.08 17:30:01buy0.08audjpy83.1680.0000.0002018.06.11 08:23:1583.716-0.800.000.0039.85
1755040372018.06.07 15:00:00buy0.05audjpy84.1380.00084.4882018.06.11 08:23:1683.717-0.500.000.00-19.13
1756293422018.06.08 14:30:01buy0.05audchf0.747560.000000.751102018.06.11 08:30:560.75106-0.500.000.0017.73
1756774822018.06.11 02:00:03buy0.05usdcad1.296940.000001.300412018.06.11 13:08:551.30043-0.500.000.0013.41
1755731742018.06.08 08:00:01buy0.05nzdcad0.912960.000000.916462018.06.11 14:35:300.91645-0.500.000.0013.41
1757361312018.06.11 12:30:04sell0.05eurusd1.178760.000001.175212018.06.12 02:02:031.17481-0.500.000.0019.75
1757718292018.06.11 19:30:00sell0.05eurcad1.529810.000001.526342018.06.12 02:02:071.52612-0.500.000.0014.19
1757808172018.06.12 00:30:02buy0.05audjpy83.8040.00084.1522018.06.12 07:01:5584.152-0.500.000.0015.75
1758276382018.06.12 09:00:02buy0.05eurcad1.529490.000001.532932018.06.12 09:28:461.53297-0.500.000.0013.39
1758929242018.06.12 19:00:11sell0.05eurusd1.177290.000001.173852018.06.12 19:20:261.17371-0.500.000.0017.90
1757633892018.06.11 17:30:00sell0.08audchf0.749890.000000.000002018.06.12 20:03:510.74728-0.800.000.0021.16
1756747692018.06.11 01:00:02sell0.05audchf0.747760.000000.744222018.06.12 20:04:010.74726-0.500.000.002.54
1756735312018.06.11 00:30:32sell0.08nzdchf0.691410.000000.000002018.06.12 20:38:040.69078-0.800.000.005.11
1757359092018.06.11 12:26:50sell0.12nzdchf0.693410.000000.000002018.06.12 20:38:040.69078-1.200.000.0031.97
1755944022018.06.08 10:00:01sell0.05nzdchf0.689240.000000.685762018.06.12 20:38:050.69082-0.500.000.00-8.01
1757955412018.06.12 03:00:03buy0.05usdcad1.300300.000001.303722018.06.13 08:57:071.30372-0.500.000.0013.11
1756900672018.06.11 04:00:04buy0.05nzdchf0.693170.000000.696612018.06.13 10:59:060.69370-0.500.000.002.68
1759312862018.06.13 03:14:24buy0.08nzdchf0.691180.000000.000002018.06.13 10:59:060.69369-0.800.000.0020.31
1759844972018.06.13 13:30:03sell0.12usdcad1.302490.000000.000002018.06.13 15:00:261.29973-1.200.000.0025.48
1758431942018.06.12 10:52:21sell0.08usdcad1.300110.000000.000002018.06.13 15:00:481.29969-0.800.000.002.59
1757727972018.06.11 20:00:00sell0.05usdcad1.297970.000001.294472018.06.13 15:01:091.29959-0.500.000.00-6.23
1759519132018.06.13 08:30:01buy0.08eurusd1.173510.000000.000002018.06.13 15:21:321.17798-0.800.000.0035.76
1757535232018.06.11 16:00:02buy0.05eurusd1.180600.000001.184132018.06.13 15:21:331.17806-0.500.000.00-12.70
1758892232018.06.12 18:30:00sell0.05eurcad1.530810.000001.527252018.06.13 16:30:071.52722-0.500.000.0013.83
1759434032018.06.13 06:00:05buy0.08eurcad1.529640.000000.000002018.06.13 20:50:441.53283-0.800.000.0019.56
1758322112018.06.12 09:28:46buy0.05eurcad1.533130.000001.536622018.06.13 20:50:451.53278-0.500.000.00-1.34
1756775202018.06.11 02:00:03sell0.05audjpy83.2180.00082.8642018.06.14 02:11:0483.347-0.500.000.00-5.86
1757792942018.06.12 00:00:04sell0.08audjpy83.7140.0000.0002018.06.14 02:11:0483.346-0.800.000.0026.73
1760065632018.06.13 16:30:00sell0.05audchf0.747220.000000.743712018.06.14 07:44:000.74368-0.500.000.0017.97
1760553532018.06.13 22:00:07buy0.05eurcad1.531480.000001.535032018.06.14 13:45:381.53495-0.500.000.0013.38
1760067762018.06.13 16:30:10sell0.05eurcad1.527390.000001.523892018.06.14 13:59:371.52384-0.500.000.0013.68
1758991702018.06.12 19:20:30sell0.05eurusd1.173890.000001.170362018.06.14 14:50:391.17041-0.500.000.0017.40
1760971192018.06.14 08:00:08buy0.05nzdchf0.692920.000000.696432018.06.14 14:53:360.69641-0.500.000.0017.63
1757516422018.06.11 15:30:00sell0.08eurchf1.162330.000000.000002018.06.14 15:03:111.15615-0.800.000.0049.93
1755832552018.06.08 09:00:03sell0.05eurchf1.155330.000001.148292018.06.14 15:03:271.15627-0.500.000.00-4.74
1761484462018.06.14 14:30:00sell0.05eurcad1.521920.000001.518502018.06.14 15:04:011.51838-0.500.000.0013.61
1761521882018.06.14 14:50:39sell0.05eurusd1.170400.000001.166902018.06.14 15:18:271.16680-0.500.000.0018.00
1760899042018.06.14 06:00:01buy0.05usdcad1.298130.000001.301632018.06.14 16:10:201.30164-0.500.000.0013.48
1761801642018.06.14 16:30:00sell0.05audjpy83.1760.00082.8262018.06.14 19:26:0382.835-0.500.000.0015.43
1762502732018.06.15 04:30:00buy0.05eurcad1.518790.000001.522292018.06.15 09:51:401.52229-0.500.000.0013.32
1762321382018.06.15 00:00:05sell0.08nzdchf0.694540.000000.000002018.06.15 10:54:560.69172-0.800.000.0022.64
1759348792018.06.13 04:00:08sell0.05nzdchf0.691750.000000.688062018.06.15 10:54:570.69172-0.500.000.000.15
1762278312018.06.14 22:30:01sell0.05audchf0.745390.000000.741902018.06.15 16:37:250.74189-0.500.000.0017.56
1758135802018.06.12 05:30:01buy0.05nzdcad0.913640.000000.917142018.06.15 16:58:050.91716-0.500.000.0013.33
1762727232018.06.15 10:00:00sell0.05audjpy82.5140.00082.1642018.06.18 02:20:2182.164-0.500.000.0015.82
1763573612018.06.18 03:30:00sell0.05eurcad1.528440.000001.524952018.06.18 09:13:211.52501-0.500.000.0013.01
1763896482018.06.18 11:00:07sell0.05audchf0.742420.000000.738902018.06.18 16:29:490.73894-0.500.000.0017.50
1764073562018.06.18 13:30:00buy0.05eurcad1.530850.000001.534412018.06.18 17:26:051.53437-0.500.000.0013.32
1764162842018.06.18 15:30:00buy0.05usdcad1.318710.000001.322222018.06.18 17:38:591.32241-0.500.000.0013.99
1763862542018.06.18 10:30:00sell0.05audjpy82.2310.00081.8812018.06.19 01:31:5781.880-0.500.000.0015.89
1762791512018.06.15 10:30:01buy0.05eurusd1.159770.000001.163252018.06.19 01:41:391.16330-0.500.000.0017.65
1764564262018.06.19 02:30:00sell0.05audjpy81.5650.00081.2162018.06.19 06:14:5181.213-0.500.000.0016.03
1764134992018.06.18 15:00:03sell0.05nzdchf0.691400.000000.687922018.06.19 07:12:460.68790-0.500.000.0017.63
1763492572018.06.18 02:00:00sell0.05eurchf1.156600.000001.149602018.06.19 07:52:121.15309-0.500.000.0017.68
1764564292018.06.19 02:30:00sell0.05audchf0.735750.000000.732252018.06.19 07:59:270.73217-0.500.000.0018.04
1764573962018.06.19 03:00:00buy0.05usdcad1.320570.000001.324092018.06.19 08:39:161.32410-0.500.000.0013.33
1763468842018.06.18 00:30:02sell0.05eurusd1.159570.000001.156072018.06.19 10:24:511.15624-0.500.000.0016.65
1764993352018.06.19 09:30:00sell0.05eurcad1.531860.000001.528382018.06.19 11:10:521.52835-0.500.000.0013.26
1765374202018.06.19 16:30:00buy0.05eurcad1.536400.000001.539912018.06.19 17:16:141.53693-0.500.000.001.99
1765388422018.06.19 16:59:49buy0.08eurcad1.534410.000000.000002018.06.19 17:16:141.53693-0.800.000.0015.18
1765757622018.06.20 06:00:02sell0.05eurusd1.157480.000001.153982018.06.20 10:08:501.15485-0.500.000.0013.15
1765945102018.06.20 10:30:00buy0.05eurcad1.537180.000001.540692018.06.20 17:31:281.54068-0.500.000.0013.16
1765777532018.06.20 07:00:01buy0.05usdcad1.328490.000001.331992018.06.20 21:16:431.33199-0.500.000.0013.14
1765558292018.06.19 21:30:01sell0.05nzdchf0.686030.000000.682532018.06.21 02:58:240.68251-0.500.000.0017.66
1766476212018.06.21 01:00:00sell0.08eurcad1.540650.000000.000002018.06.21 08:58:311.53767-0.800.000.0017.90
1765747722018.06.20 05:30:00sell0.05eurcad1.537330.000001.533862018.06.21 08:58:321.53767-0.500.000.00-1.28
1766454882018.06.20 23:30:00sell0.05eurusd1.157510.000001.154012018.06.21 09:00:351.15370-0.500.000.0019.05
1765477292018.06.19 18:30:00buy0.05eurusd1.156840.000001.160332018.06.21 14:47:561.16036-0.500.000.0017.60
1767195352018.06.21 15:30:01buy0.05eurusd1.159250.000001.162742018.06.21 16:44:021.16276-0.500.000.0017.55
1766009842018.06.20 12:00:02sell0.05audjpy81.3420.00080.5902018.06.21 18:06:3981.091-0.500.000.0011.41
1766562252018.06.21 04:11:42sell0.08audjpy81.5480.0000.0002018.06.21 18:06:3981.091-0.800.000.0033.24
1767195022018.06.21 15:30:00buy0.05eurcad1.543080.000001.546602018.06.21 19:04:041.54660-0.500.000.0013.21
1766961172018.06.21 12:30:01buy0.08nzdcad0.913020.000000.000002018.06.22 07:00:100.91789-0.800.000.0029.30
1763725172018.06.18 08:00:01buy0.05nzdcad0.915650.000000.919152018.06.22 07:00:110.91791-0.500.000.008.49
1767611862018.06.22 06:00:01buy0.05eurusd1.161360.000001.164862018.06.22 09:00:291.16490-0.500.000.0017.70
1767682342018.06.22 08:30:00buy0.05eurcad1.547280.000001.550782018.06.22 09:30:141.55087-0.500.000.0013.50
1765448952018.06.19 18:00:02buy0.93audjpy81.2460.0000.0002018.06.22 11:09:3981.891-9.300.000.00544.62
1764473732018.06.19 01:37:25buy0.62audjpy81.6520.0000.0002018.06.22 11:09:4081.892-6.200.000.00135.09
1764458922018.06.19 01:30:02buy0.27audjpy82.0640.0000.0002018.06.22 11:09:4181.890-2.700.000.00-42.66
1764460792018.06.19 01:32:16buy0.41audjpy81.8570.0000.0002018.06.22 11:09:4181.892-4.100.000.0013.03
1762598902018.06.15 08:00:05buy0.12audjpy82.7770.0000.0002018.06.22 11:09:4281.892-1.200.000.00-96.42
1763743922018.06.18 08:30:01buy0.18audjpy82.3120.0000.0002018.06.22 11:09:4281.890-1.800.000.00-68.96
1759417332018.06.13 05:30:00buy0.05audjpy83.6800.00084.0302018.06.22 11:09:4381.892-0.500.000.00-81.17
1761719912018.06.14 16:00:33buy0.08audjpy83.1330.0000.0002018.06.22 11:09:4381.892-0.800.000.00-90.14
1766546422018.06.21 04:00:04buy0.05usdcad1.330130.000001.333442018.06.22 14:30:021.33532-0.500.000.0019.43
1767987722018.06.22 14:30:02sell0.12eurcad1.555300.000000.000002018.06.22 15:08:121.55239-1.200.000.0026.21
1767989562018.06.22 14:30:10sell0.18eurcad1.557760.000000.000002018.06.22 15:08:121.55237-1.800.000.0072.82
1767587922018.06.22 04:30:00sell0.05eurcad1.544190.000001.540672018.06.22 15:08:131.55240-0.500.000.00-30.81
1767987562018.06.22 14:30:01sell0.08eurcad1.546150.000000.000002018.06.22 15:08:131.55243-0.800.000.00-37.70
1767561612018.06.22 03:00:00buy0.01audnzd1.074270.000001.077772018.06.22 15:10:231.07775-0.100.000.002.40
1766983232018.06.21 13:00:02sell0.01audnzd1.074490.000001.070902018.06.22 21:31:211.07556-0.100.000.00-0.74
1768815102018.06.25 11:30:02buy0.05eurusd1.164170.000001.167672018.06.25 13:15:441.16727-0.500.000.0015.50
1768531302018.06.25 06:30:01buy0.08eurcad1.549280.000000.000002018.06.25 13:20:141.55262-0.800.000.0020.09
1768039862018.06.22 15:30:00buy0.05eurcad1.553490.000001.556982018.06.25 13:20:151.55259-0.500.000.00-3.38
1756352532018.06.08 15:00:07buy0.05eurchf1.161270.000001.168542018.06.25 16:51:181.15524-0.500.000.00-30.50
1762590472018.06.15 08:00:00buy0.08eurchf1.153850.000000.000002018.06.25 16:51:181.15523-0.800.000.0011.17
1767390082018.06.21 19:00:01buy0.12eurchf1.151130.000000.000002018.06.25 16:51:181.15524-1.200.000.0049.90
1768911112018.06.25 13:20:15buy0.05eurcad1.552710.000001.556242018.06.25 17:29:211.55622-0.500.000.0013.19
1768414412018.06.25 03:00:04sell0.05audjpy81.3850.00081.0562018.06.25 18:09:3281.042-0.500.000.0015.65
1765606572018.06.20 00:30:01sell0.05audchf0.732990.000000.718992018.06.25 18:11:020.73059-0.500.000.0012.16
1766132332018.06.20 15:00:03sell0.08audchf0.735170.000000.000002018.06.25 18:11:020.73057-0.800.000.0037.27
1768039992018.06.22 15:30:00buy0.05usdcad1.332160.000001.335632018.06.25 18:12:211.33236-0.500.000.000.75
1768518032018.06.25 05:30:01buy0.08usdcad1.329640.000000.000002018.06.25 18:12:211.33237-0.800.000.0016.39
1769405752018.06.26 02:00:00sell0.08eurcad1.555870.000000.000002018.06.26 11:34:151.55090-0.800.000.0029.89
1768614072018.06.25 08:30:00sell0.05eurcad1.547500.000001.544012018.06.26 11:34:161.55085-0.500.000.00-12.59
1767254882018.06.21 16:30:00sell0.05nzdchf0.681860.000000.678382018.06.26 15:35:260.67832-0.500.000.0017.90
1764407482018.06.18 22:19:06sell0.62nzdcad0.915010.000000.000002018.06.26 16:26:020.91195-6.200.000.00142.59
1768272482018.06.25 00:00:08sell0.93nzdcad0.917040.000000.000002018.06.26 16:26:020.91195-9.300.000.00355.79
1753274662018.06.05 23:05:02sell0.27nzdcad0.910000.000000.000002018.06.26 16:26:030.91196-2.700.000.00-39.78
1755350902018.06.07 19:30:00sell0.41nzdcad0.912980.000000.000002018.06.26 16:26:030.91195-4.100.000.0031.74
1750198172018.06.01 03:00:00sell0.18nzdcad0.907870.000000.000002018.06.26 16:26:040.91196-1.800.000.00-55.33
1745357352018.05.25 10:00:01sell0.08nzdcad0.893400.000000.000002018.06.26 16:26:050.91197-0.800.000.00-111.65
1746563942018.05.28 20:30:00sell0.12nzdcad0.901960.000000.000002018.06.26 16:26:050.91193-1.200.000.00-89.92
1741427022018.05.17 21:30:01sell0.03nzdcad0.879910.000000.876412018.06.26 16:26:060.91201-0.300.000.00-72.38
1742056832018.05.21 03:00:03sell0.05nzdcad0.889010.000000.000002018.06.26 16:26:060.91197-0.500.000.00-86.28
1769632882018.06.26 09:00:05sell0.12eurusd1.169260.000000.000002018.06.26 19:18:101.16443-1.200.000.0057.96
1768143032018.06.22 17:30:02sell0.08eurusd1.163360.000000.000002018.06.26 19:18:111.16447-0.800.000.00-8.88
1767594262018.06.22 05:00:03sell0.05eurusd1.160540.000001.157042018.06.26 19:18:121.16447-0.500.000.00-19.65
1768531322018.06.25 06:30:02buy0.05audnzd1.076080.000001.079582018.06.27 02:02:571.07958-0.500.000.0011.98
1770412182018.06.27 02:30:00sell0.06nzdchf0.678120.000000.674622018.06.27 08:39:110.67462-0.600.000.0021.21
1770828672018.06.27 11:30:00sell0.06eurcad1.549400.000001.545872018.06.27 13:35:561.54590-0.600.000.0015.77
1769645072018.06.26 09:05:14buy0.08audjpy81.2010.0000.0002018.06.27 13:45:3781.495-0.800.000.0021.33
1769006102018.06.25 14:30:00buy0.05audjpy81.4030.00081.7532018.06.27 13:45:4481.406-0.500.000.000.14
1770412372018.06.27 02:30:01buy0.06audnzd1.080030.000001.083532018.06.27 13:45:441.08335-0.600.000.0013.59
1770794112018.06.27 11:00:04sell0.06eurusd1.162820.000001.159272018.06.27 17:00:591.15942-0.600.000.0020.40
1769710782018.06.26 10:30:01buy0.05usdcad1.329880.000001.333312018.06.27 21:07:281.33339-0.500.000.0013.16
1769710772018.06.26 10:30:00sell0.08eurchf1.154380.000000.000002018.06.27 21:15:021.15145-0.800.000.0023.50
1766232682018.06.20 16:30:00sell0.05eurchf1.151440.000001.147942018.06.27 21:15:051.15143-0.500.000.000.05
1769503172018.06.26 04:30:01sell0.05audjpy81.1380.00080.7912018.06.27 21:15:2180.852-0.500.000.0012.97
1771751002018.06.28 03:00:04sell0.06nzdcad0.903600.000000.900182018.06.28 12:20:010.90016-0.600.000.0015.52
1772071282018.06.28 10:30:01sell0.62usdcad1.334410.000000.000002018.06.28 12:29:241.32834-6.200.000.00283.32
1765869472018.06.20 09:23:49sell0.27usdcad1.329310.000000.000002018.06.28 12:29:261.32820-2.700.000.0022.56
1766525162018.06.21 03:31:12sell0.41usdcad1.331310.000000.000002018.06.28 12:29:261.32820-4.100.000.0096.00
1765725002018.06.20 04:30:00sell0.18usdcad1.327260.000000.000002018.06.28 12:29:271.32826-1.800.000.00-13.55
1763663582018.06.18 06:00:00sell0.08usdcad1.318330.000000.000002018.06.28 12:29:281.32826-0.800.000.00-59.81
1764604022018.06.19 03:30:00sell0.12usdcad1.320720.000000.000002018.06.28 12:29:281.32826-1.200.000.00-68.12
1760911122018.06.14 06:30:03sell0.05usdcad1.297930.000001.294432018.06.28 12:29:291.32820-0.500.000.00-113.95
1771298312018.06.27 17:18:58buy0.08eurchf1.153130.000000.000002018.06.28 12:37:361.15564-0.800.000.0020.14
1770096552018.06.26 17:00:04buy0.05eurchf1.155150.000001.158632018.06.28 12:37:371.15565-0.500.000.002.51
1771667392018.06.27 23:30:00sell0.06nzdchf0.677290.000000.673692018.06.28 15:47:240.67377-0.600.000.0021.17
1771927542018.06.28 08:30:00sell0.06eurcad1.539900.000001.536402018.06.28 16:18:561.53597-0.600.000.0017.78
1771774412018.06.28 03:30:00buy0.06audnzd1.084510.000001.088072018.06.28 16:57:431.08801-0.600.000.0014.18
1771839042018.06.28 06:00:03buy0.09audjpy81.0800.0000.0002018.06.29 04:37:0781.387-0.900.000.0024.99
1771066062018.06.27 14:30:00buy0.06audjpy81.3590.00081.7032018.06.29 04:37:1481.354-0.600.000.00-0.28
1770491082018.06.27 04:00:02buy0.08eurusd1.165280.000000.000002018.06.29 04:39:301.16333-0.800.000.00-15.60
1771829262018.06.28 05:30:02buy0.12eurusd1.156960.000000.000002018.06.29 04:39:461.16264-1.200.000.0068.16
1768956202018.06.25 14:00:04buy0.05eurusd1.168860.000001.172312018.06.29 04:39:491.16256-0.500.000.00-31.50
1773049902018.06.29 05:23:39buy0.18eurcad1.539930.000000.000002018.06.29 14:27:061.54566-1.800.000.0077.75
1770488232018.06.27 04:00:00buy0.08eurcad1.552590.000000.000002018.06.29 14:27:071.54567-0.800.000.00-41.73
1771805292018.06.28 04:30:00buy0.12eurcad1.541930.000000.000002018.06.29 14:27:071.54567-1.200.000.0033.84
1769424912018.06.26 02:30:00buy0.05eurcad1.555600.000001.559132018.06.29 14:27:081.54567-0.500.000.00-37.43
1772205842018.06.28 12:30:01sell0.01usdcad1.327960.000001.321012018.06.29 14:30:041.32080-0.100.000.005.42
1773255752018.06.29 10:00:02sell0.06nzdcad0.894430.000000.890932018.06.29 16:42:000.89092-0.600.000.0016.02
1772973332018.06.29 05:00:04buy0.06eurusd1.164050.000001.167602018.06.29 16:58:161.16756-0.600.000.0021.06
1773051672018.06.29 05:30:00buy0.06audjpy81.6790.00082.0292018.06.29 21:01:0982.036-0.600.000.0019.31
  -210.90 0.00 0.00 3 192.21
Closed P/L: 2 981.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1776307502018.07.03 17:30:04sell0.04audchf0.732630.000000.72913 0.73359-0.400.000.00-3.86
1776696582018.07.04 04:30:00buy0.04audchf0.734250.000000.73775 0.73342-0.400.000.00-3.34
1776275042018.07.03 17:00:12sell0.04audjpy81.6210.00081.256 81.730-0.400.000.00-3.94
1776696882018.07.04 04:30:02buy0.04audjpy81.7690.00082.119 81.723-0.400.000.00-1.66
1776696492018.07.04 04:30:00buy0.04audnzd1.094820.000001.09832 1.08796-0.400.000.00-18.62
1777350932018.07.04 21:00:01buy0.06audnzd1.092110.000000.00000 1.08796-0.600.000.00-16.90
1772006922018.06.28 09:30:01sell0.06eurchf1.152980.000001.14947 1.16112-0.600.000.00-49.17
1773644452018.06.29 15:30:00sell0.09eurchf1.156000.000000.00000 1.16112-0.900.000.00-46.39
1776375472018.07.03 19:00:03sell0.04eurusd1.164980.000001.16149 1.16890-0.400.000.00-15.68
1768039872018.06.22 15:30:00buy0.05nzdcad0.919710.000000.92722 0.89052-0.500.000.00-111.20
1768931792018.06.25 13:32:27buy0.08nzdcad0.917710.000000.00000 0.89052-0.800.000.00-165.74
1771643602018.06.27 22:30:00buy0.12nzdcad0.907760.000000.00000 0.89052-1.200.000.00-157.63
1773073102018.06.29 06:00:04buy0.18nzdcad0.896070.000000.00000 0.89052-1.800.000.00-76.12
1774159192018.07.02 04:30:05buy0.27nzdcad0.891340.000000.00000 0.89052-2.700.000.00-16.87
1775484852018.07.03 05:30:01buy0.41nzdcad0.885370.000000.00000 0.89052-4.100.000.00160.89
1775521692018.07.03 07:30:01sell0.06nzdcad0.883730.000000.88022 0.89076-0.600.000.00-32.14
1777120792018.07.04 14:30:01sell0.09nzdcad0.889250.000000.00000 0.89076-0.900.000.00-10.35
1775521682018.07.03 07:30:01sell0.06nzdchf0.666210.000000.65221 0.67422-0.600.000.00-48.39
1777151962018.07.04 16:00:02sell0.09nzdchf0.670860.000000.00000 0.67422-0.900.000.00-30.44
1772101722018.06.28 11:00:03buy0.01usdcad1.333810.000001.34084 1.31240-0.100.000.00-16.31
1772890242018.06.29 04:30:00buy0.02usdcad1.326190.000000.00000 1.31240-0.200.000.00-21.01
1772916452018.06.29 04:39:10buy0.03usdcad1.324150.000000.00000 1.31240-0.300.000.00-26.86
1774186622018.07.02 05:30:03buy0.05usdcad1.316570.000000.00000 1.31240-0.500.000.00-15.89
1776416822018.07.03 20:30:01sell0.04usdcad1.314610.000001.31111 1.31245-0.400.000.006.58
1777397452018.07.05 00:00:03buy0.08usdcad1.314370.000000.00000 1.31240-0.800.000.00-12.01
1778072342018.07.05 14:19:29buy0.09audnzd1.090100.000000.00000 1.08796-0.900.000.00-13.07
1778211442018.07.05 16:30:00sell0.04audnzd1.089520.000001.08599 1.08819-0.400.000.003.61
1778281312018.07.05 18:30:00sell0.04eurcad1.534750.000001.53125 1.53405-0.400.000.002.13
  -22.60 0.00 0.00 -740.38
 Floating P/L: -762.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 981.31 Floating P/L: -762.98 Margin: 127.87
Balance: 8 559.25 Equity: 9 296.27 Free Margin: 9 168.40
 
Details:
Graph
Gross Profit: 5 075.45 Gross Loss: 2 094.14 Total Net Profit: 2 981.31
Profit Factor: 2.42 Expected Payoff: 12.74  
Absolute Drawdown: 0.00 Maximal Drawdown: 435.00 (5.13%) Relative Drawdown: 5.13% (435.00)
 
Total Trades: 234 Short Positions (won %): 119 (69.75%) Long Positions (won %): 115 (80.00%)
Profit Trades (% of total): 175 (74.79%) Loss trades (% of total): 59 (25.21%)
Largest profit trade: 535.32 loss trade: -145.09
Average profit trade: 29.00 loss trade: -35.49
Maximum consecutive wins ($): 23 (330.77) consecutive losses ($): 5 (-420.16)
Maximal consecutive profit (count): 839.66 (12) consecutive loss (count): -420.16 (5)
Average consecutive wins: 4 consecutive losses: 1