E-Global Trade and Finance Group, Inc.
| Account: 3718210 | Name: FX Ekspert OU | Currency: USD | 2018 July 11, 02:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 173852707 | 2018.05.10 19:35:51 | balance | Deposit :MB:D:Fxekspert:07781711: | 6 000.00 | |||||||||
| 173852708 | 2018.05.10 19:35:51 | credit | Credit Bonus 25% In, value date: 2018.07.09 | 1 500.00 | |||||||||
| 177827598 | 2018.07.05 18:08:20 | balance | Withdraw:MB:D:00000:07856206:B | -3 000.00 | |||||||||
| 175629342 | 2018.06.08 14:30:01 | buy | 0.05 | audchf | 0.74756 | 0.00000 | 0.75110 | 2018.06.11 08:30:56 | 0.75106 | -0.50 | 0.00 | 0.00 | 17.73 |
| 175674769 | 2018.06.11 01:00:02 | sell | 0.05 | audchf | 0.74776 | 0.00000 | 0.74422 | 2018.06.12 20:04:01 | 0.74726 | -0.50 | 0.00 | 0.00 | 2.54 |
| 175763389 | 2018.06.11 17:30:00 | sell | 0.08 | audchf | 0.74989 | 0.00000 | 0.00000 | 2018.06.12 20:03:51 | 0.74728 | -0.80 | 0.00 | 0.00 | 21.16 |
| 175786605 | 2018.06.12 02:00:00 | buy | 0.05 | audchf | 0.75018 | 0.00000 | 0.75365 | 2018.07.03 13:16:44 | 0.73486 | -0.50 | 0.00 | 0.00 | -77.05 |
| 175948684 | 2018.06.13 08:00:00 | buy | 0.08 | audchf | 0.74776 | 0.00000 | 0.00000 | 2018.07.03 13:16:44 | 0.73486 | -0.80 | 0.00 | 0.00 | -103.81 |
| 176006563 | 2018.06.13 16:30:00 | sell | 0.05 | audchf | 0.74722 | 0.00000 | 0.74371 | 2018.06.14 07:44:00 | 0.74368 | -0.50 | 0.00 | 0.00 | 17.97 |
| 176227831 | 2018.06.14 22:30:01 | sell | 0.05 | audchf | 0.74539 | 0.00000 | 0.74190 | 2018.06.15 16:37:25 | 0.74189 | -0.50 | 0.00 | 0.00 | 17.56 |
| 176263441 | 2018.06.15 08:30:00 | buy | 0.12 | audchf | 0.74413 | 0.00000 | 0.00000 | 2018.07.03 13:16:44 | 0.73486 | -1.20 | 0.00 | 0.00 | -111.90 |
| 176389648 | 2018.06.18 11:00:07 | sell | 0.05 | audchf | 0.74242 | 0.00000 | 0.73890 | 2018.06.18 16:29:49 | 0.73894 | -0.50 | 0.00 | 0.00 | 17.50 |
| 176393928 | 2018.06.18 11:30:19 | buy | 0.18 | audchf | 0.74213 | 0.00000 | 0.00000 | 2018.07.03 13:16:43 | 0.73486 | -1.80 | 0.00 | 0.00 | -131.64 |
| 176451454 | 2018.06.19 02:00:01 | buy | 0.27 | audchf | 0.73620 | 0.00000 | 0.00000 | 2018.07.03 13:16:43 | 0.73486 | -2.70 | 0.00 | 0.00 | -36.39 |
| 176456429 | 2018.06.19 02:30:00 | sell | 0.05 | audchf | 0.73575 | 0.00000 | 0.73225 | 2018.06.19 07:59:27 | 0.73217 | -0.50 | 0.00 | 0.00 | 18.04 |
| 176560657 | 2018.06.20 00:30:01 | sell | 0.05 | audchf | 0.73299 | 0.00000 | 0.71899 | 2018.06.25 18:11:02 | 0.73059 | -0.50 | 0.00 | 0.00 | 12.16 |
| 176613233 | 2018.06.20 15:00:03 | sell | 0.08 | audchf | 0.73517 | 0.00000 | 0.00000 | 2018.06.25 18:11:02 | 0.73057 | -0.80 | 0.00 | 0.00 | 37.27 |
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| 176757224 | 2018.06.22 03:30:01 | buy | 0.62 | audchf | 0.73181 | 0.00000 | 0.00000 | 2018.07.03 13:16:42 | 0.73486 | -6.20 | 0.00 | 0.00 | 190.21 |
| 176951255 | 2018.06.26 05:00:00 | sell | 0.05 | audchf | 0.73017 | 0.00000 | 0.72267 | 2018.07.02 19:24:04 | 0.72765 | -0.50 | 0.00 | 0.00 | 12.67 |
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| 177534710 | 2018.07.03 03:00:02 | buy | 0.93 | audchf | 0.72963 | 0.00000 | 0.00000 | 2018.07.03 13:16:42 | 0.73486 | -9.30 | 0.00 | 0.00 | 489.27 |
| 177630750 | 2018.07.03 17:30:04 | sell | 0.04 | audchf | 0.73263 | 0.00000 | 0.72913 | 2018.07.11 03:07:26 | 0.73549 | -0.40 | 0.00 | 0.00 | -11.53 |
| 177669658 | 2018.07.04 04:30:00 | buy | 0.04 | audchf | 0.73425 | 0.00000 | 0.73775 | 2018.07.09 10:53:53 | 0.73776 | -0.40 | 0.00 | 0.00 | 14.23 |
| 178094410 | 2018.07.10 09:00:01 | sell | 0.06 | audchf | 0.74027 | 0.00000 | 0.00000 | 2018.07.11 03:07:26 | 0.73545 | -0.60 | 0.00 | 0.00 | 29.14 |
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| 175653852 | 2018.06.08 17:30:01 | buy | 0.08 | audjpy | 83.168 | 0.000 | 0.000 | 2018.06.11 08:23:15 | 83.716 | -0.80 | 0.00 | 0.00 | 39.85 |
| 175677520 | 2018.06.11 02:00:03 | sell | 0.05 | audjpy | 83.218 | 0.000 | 82.864 | 2018.06.14 02:11:04 | 83.347 | -0.50 | 0.00 | 0.00 | -5.86 |
| 175779294 | 2018.06.12 00:00:04 | sell | 0.08 | audjpy | 83.714 | 0.000 | 0.000 | 2018.06.14 02:11:04 | 83.346 | -0.80 | 0.00 | 0.00 | 26.73 |
| 175780817 | 2018.06.12 00:30:02 | buy | 0.05 | audjpy | 83.804 | 0.000 | 84.152 | 2018.06.12 07:01:55 | 84.152 | -0.50 | 0.00 | 0.00 | 15.75 |
| 175941733 | 2018.06.13 05:30:00 | buy | 0.05 | audjpy | 83.680 | 0.000 | 84.030 | 2018.06.22 11:09:43 | 81.892 | -0.50 | 0.00 | 0.00 | -81.17 |
| 176171991 | 2018.06.14 16:00:33 | buy | 0.08 | audjpy | 83.133 | 0.000 | 0.000 | 2018.06.22 11:09:43 | 81.892 | -0.80 | 0.00 | 0.00 | -90.14 |
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| 176259890 | 2018.06.15 08:00:05 | buy | 0.12 | audjpy | 82.777 | 0.000 | 0.000 | 2018.06.22 11:09:42 | 81.892 | -1.20 | 0.00 | 0.00 | -96.42 |
| 176272723 | 2018.06.15 10:00:00 | sell | 0.05 | audjpy | 82.514 | 0.000 | 82.164 | 2018.06.18 02:20:21 | 82.164 | -0.50 | 0.00 | 0.00 | 15.82 |
| 176374392 | 2018.06.18 08:30:01 | buy | 0.18 | audjpy | 82.312 | 0.000 | 0.000 | 2018.06.22 11:09:42 | 81.890 | -1.80 | 0.00 | 0.00 | -68.96 |
| 176386254 | 2018.06.18 10:30:00 | sell | 0.05 | audjpy | 82.231 | 0.000 | 81.881 | 2018.06.19 01:31:57 | 81.880 | -0.50 | 0.00 | 0.00 | 15.89 |
| 176445892 | 2018.06.19 01:30:02 | buy | 0.27 | audjpy | 82.064 | 0.000 | 0.000 | 2018.06.22 11:09:41 | 81.890 | -2.70 | 0.00 | 0.00 | -42.66 |
| 176446079 | 2018.06.19 01:32:16 | buy | 0.41 | audjpy | 81.857 | 0.000 | 0.000 | 2018.06.22 11:09:41 | 81.892 | -4.10 | 0.00 | 0.00 | 13.03 |
| 176447373 | 2018.06.19 01:37:25 | buy | 0.62 | audjpy | 81.652 | 0.000 | 0.000 | 2018.06.22 11:09:40 | 81.892 | -6.20 | 0.00 | 0.00 | 135.09 |
| 176456426 | 2018.06.19 02:30:00 | sell | 0.05 | audjpy | 81.565 | 0.000 | 81.216 | 2018.06.19 06:14:51 | 81.213 | -0.50 | 0.00 | 0.00 | 16.03 |
| 176544895 | 2018.06.19 18:00:02 | buy | 0.93 | audjpy | 81.246 | 0.000 | 0.000 | 2018.06.22 11:09:39 | 81.891 | -9.30 | 0.00 | 0.00 | 544.62 |
| 176600984 | 2018.06.20 12:00:02 | sell | 0.05 | audjpy | 81.342 | 0.000 | 80.590 | 2018.06.21 18:06:39 | 81.091 | -0.50 | 0.00 | 0.00 | 11.41 |
| 176656225 | 2018.06.21 04:11:42 | sell | 0.08 | audjpy | 81.548 | 0.000 | 0.000 | 2018.06.21 18:06:39 | 81.091 | -0.80 | 0.00 | 0.00 | 33.24 |
| 176841441 | 2018.06.25 03:00:04 | sell | 0.05 | audjpy | 81.385 | 0.000 | 81.056 | 2018.06.25 18:09:32 | 81.042 | -0.50 | 0.00 | 0.00 | 15.65 |
| 176900610 | 2018.06.25 14:30:00 | buy | 0.05 | audjpy | 81.403 | 0.000 | 81.753 | 2018.06.27 13:45:44 | 81.406 | -0.50 | 0.00 | 0.00 | 0.14 |
| 176950317 | 2018.06.26 04:30:01 | sell | 0.05 | audjpy | 81.138 | 0.000 | 80.791 | 2018.06.27 21:15:21 | 80.852 | -0.50 | 0.00 | 0.00 | 12.97 |
| 176964507 | 2018.06.26 09:05:14 | buy | 0.08 | audjpy | 81.201 | 0.000 | 0.000 | 2018.06.27 13:45:37 | 81.495 | -0.80 | 0.00 | 0.00 | 21.33 |
| 177106606 | 2018.06.27 14:30:00 | buy | 0.06 | audjpy | 81.359 | 0.000 | 81.703 | 2018.06.29 04:37:14 | 81.354 | -0.60 | 0.00 | 0.00 | -0.28 |
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| 177212464 | 2018.06.28 11:30:01 | sell | 0.06 | audjpy | 80.925 | 0.000 | 80.576 | 2018.07.02 16:55:43 | 81.277 | -0.60 | 0.00 | 0.00 | -19.07 |
| 177287013 | 2018.06.29 03:30:01 | sell | 0.09 | audjpy | 81.153 | 0.000 | 0.000 | 2018.07.02 16:55:42 | 81.278 | -0.90 | 0.00 | 0.00 | -10.16 |
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| 177422459 | 2018.07.02 06:30:00 | sell | 0.14 | audjpy | 81.764 | 0.000 | 0.000 | 2018.07.02 16:55:42 | 81.278 | -1.40 | 0.00 | 0.00 | 61.44 |
| 177524441 | 2018.07.02 23:30:01 | buy | 0.06 | audjpy | 81.373 | 0.000 | 81.730 | 2018.07.03 07:55:58 | 81.714 | -0.60 | 0.00 | 0.00 | 18.43 |
| 177627504 | 2018.07.03 17:00:12 | sell | 0.04 | audjpy | 81.621 | 0.000 | 81.256 | 2018.07.11 03:01:57 | 82.144 | -0.40 | 0.00 | 0.00 | -18.88 |
| 177669688 | 2018.07.04 04:30:02 | buy | 0.04 | audjpy | 81.769 | 0.000 | 82.119 | 2018.07.06 14:30:17 | 82.110 | -0.40 | 0.00 | 0.00 | 12.35 |
| 177848962 | 2018.07.06 02:55:48 | sell | 0.06 | audjpy | 81.822 | 0.000 | 0.000 | 2018.07.11 03:01:57 | 82.145 | -0.60 | 0.00 | 0.00 | -17.49 |
| 178104526 | 2018.07.10 10:30:00 | sell | 0.09 | audjpy | 82.838 | 0.000 | 0.000 | 2018.07.11 03:01:56 | 82.145 | -0.90 | 0.00 | 0.00 | 56.28 |
| 176698323 | 2018.06.21 13:00:02 | sell | 0.01 | audnzd | 1.07449 | 0.00000 | 1.07090 | 2018.06.22 21:31:21 | 1.07556 | -0.10 | 0.00 | 0.00 | -0.74 |
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| 177039758 | 2018.06.27 01:30:04 | sell | 0.08 | audnzd | 1.07816 | 0.00000 | 0.00000 | 2018.07.04 11:44:20 | 1.09074 | -0.80 | 0.00 | 0.00 | -68.13 |
| 177041237 | 2018.06.27 02:30:01 | buy | 0.06 | audnzd | 1.08003 | 0.00000 | 1.08353 | 2018.06.27 13:45:44 | 1.08335 | -0.60 | 0.00 | 0.00 | 13.59 |
| 177152682 | 2018.06.27 21:00:05 | sell | 0.12 | audnzd | 1.08151 | 0.00000 | 0.00000 | 2018.07.04 11:44:19 | 1.09073 | -1.20 | 0.00 | 0.00 | -74.90 |
| 177177441 | 2018.06.28 03:30:00 | buy | 0.06 | audnzd | 1.08451 | 0.00000 | 1.08807 | 2018.06.28 16:57:43 | 1.08801 | -0.60 | 0.00 | 0.00 | 14.18 |
| 177285501 | 2018.06.29 03:00:01 | sell | 0.18 | audnzd | 1.08807 | 0.00000 | 0.00000 | 2018.07.04 11:44:19 | 1.09073 | -1.80 | 0.00 | 0.00 | -32.41 |
| 177287734 | 2018.06.29 04:00:00 | buy | 0.06 | audnzd | 1.08960 | 0.00000 | 1.09310 | 2018.07.02 12:45:34 | 1.09306 | -0.60 | 0.00 | 0.00 | 13.99 |
| 177402907 | 2018.07.02 00:30:01 | sell | 0.27 | audnzd | 1.09096 | 0.00000 | 0.00000 | 2018.07.04 11:44:18 | 1.09073 | -2.70 | 0.00 | 0.00 | 4.21 |
| 177516265 | 2018.07.02 21:22:03 | sell | 0.41 | audnzd | 1.09288 | 0.00000 | 0.00000 | 2018.07.04 11:44:18 | 1.09073 | -4.10 | 0.00 | 0.00 | 59.68 |
| 177531600 | 2018.07.03 01:30:00 | buy | 0.06 | audnzd | 1.09358 | 0.00000 | 1.09708 | 2018.07.03 07:30:57 | 1.09707 | -0.60 | 0.00 | 0.00 | 14.03 |
| 177622507 | 2018.07.03 16:30:00 | sell | 0.62 | audnzd | 1.09607 | 0.00000 | 0.00000 | 2018.07.04 11:44:17 | 1.09073 | -6.20 | 0.00 | 0.00 | 224.12 |
| 177669649 | 2018.07.04 04:30:00 | buy | 0.04 | audnzd | 1.09482 | 0.00000 | 1.09832 | 2018.07.09 04:46:28 | 1.09082 | -0.40 | 0.00 | 0.00 | -10.94 |
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| 177737005 | 2018.07.04 22:00:02 | sell | 0.04 | audnzd | 1.09170 | 0.00000 | 1.08841 | 2018.07.05 08:58:19 | 1.08835 | -0.40 | 0.00 | 0.00 | 9.08 |
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| 177821144 | 2018.07.05 16:30:00 | sell | 0.04 | audnzd | 1.08952 | 0.00000 | 1.08599 | 2018.07.06 18:46:23 | 1.08602 | -0.40 | 0.00 | 0.00 | 9.58 |
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| 178048167 | 2018.07.09 19:30:02 | sell | 0.05 | audnzd | 1.09139 | 0.00000 | 1.08789 | 2018.07.11 00:45:22 | 1.08804 | -0.50 | 0.00 | 0.00 | 11.42 |
| 174939784 | 2018.05.31 13:00:01 | sell | 0.05 | eurcad | 1.49791 | 0.00000 | 1.49442 | 2018.06.08 17:32:54 | 1.52324 | -0.50 | 0.00 | 0.00 | -97.79 |
| 174942696 | 2018.05.31 13:12:21 | sell | 0.08 | eurcad | 1.49991 | 0.00000 | 0.00000 | 2018.06.08 17:32:54 | 1.52327 | -0.80 | 0.00 | 0.00 | -144.29 |
| 175024562 | 2018.06.01 04:00:07 | sell | 0.12 | eurcad | 1.51363 | 0.00000 | 0.00000 | 2018.06.08 17:32:54 | 1.52327 | -1.20 | 0.00 | 0.00 | -89.32 |
| 175334865 | 2018.06.06 02:00:01 | sell | 0.18 | eurcad | 1.51745 | 0.00000 | 0.00000 | 2018.06.08 17:32:53 | 1.52327 | -1.80 | 0.00 | 0.00 | -80.89 |
| 175550817 | 2018.06.07 22:30:00 | sell | 0.27 | eurcad | 1.53100 | 0.00000 | 0.00000 | 2018.06.08 17:32:53 | 1.52327 | -2.70 | 0.00 | 0.00 | 161.15 |
| 175563799 | 2018.06.08 05:00:05 | buy | 0.05 | eurcad | 1.53178 | 0.00000 | 1.53533 | 2018.06.08 14:30:09 | 1.52964 | -0.50 | 0.00 | 0.00 | -8.22 |
| 175606769 | 2018.06.08 11:23:36 | sell | 0.41 | eurcad | 1.53300 | 0.00000 | 0.00000 | 2018.06.08 17:32:52 | 1.52328 | -4.10 | 0.00 | 0.00 | 307.70 |
| 175610824 | 2018.06.08 12:05:39 | buy | 0.08 | eurcad | 1.52975 | 0.00000 | 0.00000 | 2018.06.08 14:30:07 | 1.53060 | -0.80 | 0.00 | 0.00 | 5.23 |
| 175674317 | 2018.06.11 01:00:00 | buy | 0.05 | eurcad | 1.52727 | 0.00000 | 1.53075 | 2018.06.11 08:03:43 | 1.53075 | -0.50 | 0.00 | 0.00 | 13.40 |
| 175771829 | 2018.06.11 19:30:00 | sell | 0.05 | eurcad | 1.52981 | 0.00000 | 1.52634 | 2018.06.12 02:02:07 | 1.52612 | -0.50 | 0.00 | 0.00 | 14.19 |
| 175827638 | 2018.06.12 09:00:02 | buy | 0.05 | eurcad | 1.52949 | 0.00000 | 1.53293 | 2018.06.12 09:28:46 | 1.53297 | -0.50 | 0.00 | 0.00 | 13.39 |
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| 175889223 | 2018.06.12 18:30:00 | sell | 0.05 | eurcad | 1.53081 | 0.00000 | 1.52725 | 2018.06.13 16:30:07 | 1.52722 | -0.50 | 0.00 | 0.00 | 13.83 |
| 175943403 | 2018.06.13 06:00:05 | buy | 0.08 | eurcad | 1.52964 | 0.00000 | 0.00000 | 2018.06.13 20:50:44 | 1.53283 | -0.80 | 0.00 | 0.00 | 19.56 |
| 176006776 | 2018.06.13 16:30:10 | sell | 0.05 | eurcad | 1.52739 | 0.00000 | 1.52389 | 2018.06.14 13:59:37 | 1.52384 | -0.50 | 0.00 | 0.00 | 13.68 |
| 176055353 | 2018.06.13 22:00:07 | buy | 0.05 | eurcad | 1.53148 | 0.00000 | 1.53503 | 2018.06.14 13:45:38 | 1.53495 | -0.50 | 0.00 | 0.00 | 13.38 |
| 176148446 | 2018.06.14 14:30:00 | sell | 0.05 | eurcad | 1.52192 | 0.00000 | 1.51850 | 2018.06.14 15:04:01 | 1.51838 | -0.50 | 0.00 | 0.00 | 13.61 |
| 176250273 | 2018.06.15 04:30:00 | buy | 0.05 | eurcad | 1.51879 | 0.00000 | 1.52229 | 2018.06.15 09:51:40 | 1.52229 | -0.50 | 0.00 | 0.00 | 13.32 |
| 176357361 | 2018.06.18 03:30:00 | sell | 0.05 | eurcad | 1.52844 | 0.00000 | 1.52495 | 2018.06.18 09:13:21 | 1.52501 | -0.50 | 0.00 | 0.00 | 13.01 |
| 176407356 | 2018.06.18 13:30:00 | buy | 0.05 | eurcad | 1.53085 | 0.00000 | 1.53441 | 2018.06.18 17:26:05 | 1.53437 | -0.50 | 0.00 | 0.00 | 13.32 |
| 176499335 | 2018.06.19 09:30:00 | sell | 0.05 | eurcad | 1.53186 | 0.00000 | 1.52838 | 2018.06.19 11:10:52 | 1.52835 | -0.50 | 0.00 | 0.00 | 13.26 |
| 176537420 | 2018.06.19 16:30:00 | buy | 0.05 | eurcad | 1.53640 | 0.00000 | 1.53991 | 2018.06.19 17:16:14 | 1.53693 | -0.50 | 0.00 | 0.00 | 1.99 |
| 176538842 | 2018.06.19 16:59:49 | buy | 0.08 | eurcad | 1.53441 | 0.00000 | 0.00000 | 2018.06.19 17:16:14 | 1.53693 | -0.80 | 0.00 | 0.00 | 15.18 |
| 176574772 | 2018.06.20 05:30:00 | sell | 0.05 | eurcad | 1.53733 | 0.00000 | 1.53386 | 2018.06.21 08:58:32 | 1.53767 | -0.50 | 0.00 | 0.00 | -1.28 |
| 176594510 | 2018.06.20 10:30:00 | buy | 0.05 | eurcad | 1.53718 | 0.00000 | 1.54069 | 2018.06.20 17:31:28 | 1.54068 | -0.50 | 0.00 | 0.00 | 13.16 |
| 176647621 | 2018.06.21 01:00:00 | sell | 0.08 | eurcad | 1.54065 | 0.00000 | 0.00000 | 2018.06.21 08:58:31 | 1.53767 | -0.80 | 0.00 | 0.00 | 17.90 |
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| 176549488 | 2018.06.19 19:00:02 | buy | 0.08 | nzdchf | 0.68711 | 0.67273 | 0.00000 | 2018.07.05 15:58:09 | 0.67432 | -0.80 | 0.00 | 0.00 | -103.10 |
| 176555829 | 2018.06.19 21:30:01 | sell | 0.05 | nzdchf | 0.68603 | 0.00000 | 0.68253 | 2018.06.21 02:58:24 | 0.68251 | -0.50 | 0.00 | 0.00 | 17.66 |
| 176699340 | 2018.06.21 13:00:10 | buy | 0.12 | nzdchf | 0.68351 | 0.67273 | 0.00000 | 2018.07.05 15:58:09 | 0.67433 | -1.20 | 0.00 | 0.00 | -111.00 |
| 176725488 | 2018.06.21 16:30:00 | sell | 0.05 | nzdchf | 0.68186 | 0.00000 | 0.67838 | 2018.06.26 15:35:26 | 0.67832 | -0.50 | 0.00 | 0.00 | 17.90 |
| 176960675 | 2018.06.26 08:30:02 | buy | 0.18 | nzdchf | 0.67997 | 0.67273 | 0.00000 | 2018.07.05 15:58:09 | 0.67433 | -1.80 | 0.00 | 0.00 | -102.28 |
| 177041161 | 2018.06.27 02:27:57 | buy | 0.27 | nzdchf | 0.67797 | 0.67273 | 0.00000 | 2018.07.05 15:58:08 | 0.67433 | -2.70 | 0.00 | 0.00 | -99.02 |
| 177041218 | 2018.06.27 02:30:00 | sell | 0.06 | nzdchf | 0.67812 | 0.00000 | 0.67462 | 2018.06.27 08:39:11 | 0.67462 | -0.60 | 0.00 | 0.00 | 21.21 |
| 177088569 | 2018.06.27 12:45:14 | buy | 0.41 | nzdchf | 0.67596 | 0.67273 | 0.00000 | 2018.07.05 15:58:08 | 0.67433 | -4.10 | 0.00 | 0.00 | -67.34 |
| 177166739 | 2018.06.27 23:30:00 | sell | 0.06 | nzdchf | 0.67729 | 0.00000 | 0.67369 | 2018.06.28 15:47:24 | 0.67377 | -0.60 | 0.00 | 0.00 | 21.17 |
| 177315334 | 2018.06.29 07:30:01 | buy | 0.62 | nzdchf | 0.67380 | 0.67273 | 0.00000 | 2018.07.05 15:58:08 | 0.67433 | -6.20 | 0.00 | 0.00 | 33.11 |
| 177323634 | 2018.06.29 09:30:01 | sell | 0.06 | nzdchf | 0.67311 | 0.00000 | 0.66963 | 2018.07.02 10:03:59 | 0.66962 | -0.60 | 0.00 | 0.00 | 21.11 |
| 177384050 | 2018.06.29 18:10:51 | buy | 0.93 | nzdchf | 0.67176 | 0.67274 | 0.00000 | 2018.07.05 15:58:07 | 0.67436 | -9.30 | 0.00 | 0.00 | 243.63 |
| 177546967 | 2018.07.03 05:00:04 | buy | 1.40 | nzdchf | 0.66745 | 0.67274 | 0.00000 | 2018.07.05 15:58:07 | 0.67436 | -14.00 | 0.00 | 0.00 | 974.71 |
| 175464103 | 2018.06.07 08:00:04 | sell | 0.05 | usdcad | 1.29406 | 0.00000 | 1.29053 | 2018.06.08 16:33:21 | 1.29631 | -0.50 | 0.00 | 0.00 | -8.68 |
| 175506142 | 2018.06.07 15:14:10 | sell | 0.08 | usdcad | 1.29606 | 0.00000 | 0.00000 | 2018.06.08 16:33:15 | 1.29584 | -0.80 | 0.00 | 0.00 | 1.36 |
| 175511700 | 2018.06.07 16:07:52 | buy | 0.05 | usdcad | 1.29814 | 0.00000 | 1.30164 | 2018.06.08 10:20:27 | 1.30181 | -0.50 | 0.00 | 0.00 | 14.10 |
| 175635895 | 2018.06.08 15:00:12 | sell | 0.12 | usdcad | 1.30010 | 0.00000 | 0.00000 | 2018.06.08 16:33:12 | 1.29561 | -1.20 | 0.00 | 0.00 | 41.59 |
| 175677482 | 2018.06.11 02:00:03 | buy | 0.05 | usdcad | 1.29694 | 0.00000 | 1.30041 | 2018.06.11 13:08:55 | 1.30043 | -0.50 | 0.00 | 0.00 | 13.41 |
| 175772797 | 2018.06.11 20:00:00 | sell | 0.05 | usdcad | 1.29797 | 0.00000 | 1.29447 | 2018.06.13 15:01:09 | 1.29959 | -0.50 | 0.00 | 0.00 | -6.23 |
| 175795541 | 2018.06.12 03:00:03 | buy | 0.05 | usdcad | 1.30030 | 0.00000 | 1.30372 | 2018.06.13 08:57:07 | 1.30372 | -0.50 | 0.00 | 0.00 | 13.11 |
| 175843194 | 2018.06.12 10:52:21 | sell | 0.08 | usdcad | 1.30011 | 0.00000 | 0.00000 | 2018.06.13 15:00:48 | 1.29969 | -0.80 | 0.00 | 0.00 | 2.59 |
| 175984497 | 2018.06.13 13:30:03 | sell | 0.12 | usdcad | 1.30249 | 0.00000 | 0.00000 | 2018.06.13 15:00:26 | 1.29973 | -1.20 | 0.00 | 0.00 | 25.48 |
| 176089904 | 2018.06.14 06:00:01 | buy | 0.05 | usdcad | 1.29813 | 0.00000 | 1.30163 | 2018.06.14 16:10:20 | 1.30164 | -0.50 | 0.00 | 0.00 | 13.48 |
| 176091112 | 2018.06.14 06:30:03 | sell | 0.05 | usdcad | 1.29793 | 0.00000 | 1.29443 | 2018.06.28 12:29:29 | 1.32820 | -0.50 | 0.00 | 0.00 | -113.95 |
| 176366358 | 2018.06.18 06:00:00 | sell | 0.08 | usdcad | 1.31833 | 0.00000 | 0.00000 | 2018.06.28 12:29:28 | 1.32826 | -0.80 | 0.00 | 0.00 | -59.81 |
| 176416284 | 2018.06.18 15:30:00 | buy | 0.05 | usdcad | 1.31871 | 0.00000 | 1.32222 | 2018.06.18 17:38:59 | 1.32241 | -0.50 | 0.00 | 0.00 | 13.99 |
| 176457396 | 2018.06.19 03:00:00 | buy | 0.05 | usdcad | 1.32057 | 0.00000 | 1.32409 | 2018.06.19 08:39:16 | 1.32410 | -0.50 | 0.00 | 0.00 | 13.33 |
| 176460402 | 2018.06.19 03:30:00 | sell | 0.12 | usdcad | 1.32072 | 0.00000 | 0.00000 | 2018.06.28 12:29:28 | 1.32826 | -1.20 | 0.00 | 0.00 | -68.12 |
| 176572500 | 2018.06.20 04:30:00 | sell | 0.18 | usdcad | 1.32726 | 0.00000 | 0.00000 | 2018.06.28 12:29:27 | 1.32826 | -1.80 | 0.00 | 0.00 | -13.55 |
| 176577753 | 2018.06.20 07:00:01 | buy | 0.05 | usdcad | 1.32849 | 0.00000 | 1.33199 | 2018.06.20 21:16:43 | 1.33199 | -0.50 | 0.00 | 0.00 | 13.14 |
| 176586947 | 2018.06.20 09:23:49 | sell | 0.27 | usdcad | 1.32931 | 0.00000 | 0.00000 | 2018.06.28 12:29:26 | 1.32820 | -2.70 | 0.00 | 0.00 | 22.56 |
| 176652516 | 2018.06.21 03:31:12 | sell | 0.41 | usdcad | 1.33131 | 0.00000 | 0.00000 | 2018.06.28 12:29:26 | 1.32820 | -4.10 | 0.00 | 0.00 | 96.00 |
| 176654642 | 2018.06.21 04:00:04 | buy | 0.05 | usdcad | 1.33013 | 0.00000 | 1.33344 | 2018.06.22 14:30:02 | 1.33532 | -0.50 | 0.00 | 0.00 | 19.43 |
| 176803999 | 2018.06.22 15:30:00 | buy | 0.05 | usdcad | 1.33216 | 0.00000 | 1.33563 | 2018.06.25 18:12:21 | 1.33236 | -0.50 | 0.00 | 0.00 | 0.75 |
| 176851803 | 2018.06.25 05:30:01 | buy | 0.08 | usdcad | 1.32964 | 0.00000 | 0.00000 | 2018.06.25 18:12:21 | 1.33237 | -0.80 | 0.00 | 0.00 | 16.39 |
| 176971078 | 2018.06.26 10:30:01 | buy | 0.05 | usdcad | 1.32988 | 0.00000 | 1.33331 | 2018.06.27 21:07:28 | 1.33339 | -0.50 | 0.00 | 0.00 | 13.16 |
| 177207128 | 2018.06.28 10:30:01 | sell | 0.62 | usdcad | 1.33441 | 0.00000 | 0.00000 | 2018.06.28 12:29:24 | 1.32834 | -6.20 | 0.00 | 0.00 | 283.32 |
| 177220584 | 2018.06.28 12:30:01 | sell | 0.01 | usdcad | 1.32796 | 0.00000 | 1.32101 | 2018.06.29 14:30:04 | 1.32080 | -0.10 | 0.00 | 0.00 | 5.42 |
| 177523308 | 2018.07.02 23:00:00 | sell | 0.06 | usdcad | 1.31831 | 0.00000 | 1.31481 | 2018.07.03 12:04:09 | 1.31484 | -0.60 | 0.00 | 0.00 | 15.83 |
| 177641682 | 2018.07.03 20:30:01 | sell | 0.04 | usdcad | 1.31461 | 0.00000 | 1.31111 | 2018.07.06 14:30:04 | 1.31018 | -0.40 | 0.00 | 0.00 | 13.52 |
| 177893564 | 2018.07.06 14:30:17 | sell | 0.04 | usdcad | 1.30983 | 0.00000 | 1.30542 | 2018.07.06 15:37:37 | 1.31160 | -0.40 | 0.00 | 0.00 | -5.40 |
| 177894008 | 2018.07.06 14:30:52 | sell | 0.06 | usdcad | 1.31234 | 0.00000 | 0.00000 | 2018.07.06 15:37:36 | 1.31160 | -0.60 | 0.00 | 0.00 | 3.39 |
| 177901534 | 2018.07.06 14:46:49 | sell | 0.09 | usdcad | 1.31435 | 0.00000 | 0.00000 | 2018.07.06 15:37:36 | 1.31160 | -0.90 | 0.00 | 0.00 | 18.87 |
| -297.90 | 0.00 | 0.00 | 4 091.09 | ||||||||||
| Closed P/L: | 3 793.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 177828131 | 2018.07.05 18:30:00 | sell | 0.04 | eurcad | 1.53475 | 0.00000 | 1.53125 | 1.54177 | -0.40 | 0.00 | 0.00 | -21.38 | |
| 177932783 | 2018.07.06 18:43:25 | sell | 0.06 | eurcad | 1.53675 | 0.00000 | 0.00000 | 1.54177 | -0.60 | 0.00 | 0.00 | -22.93 | |
| 177200692 | 2018.06.28 09:30:01 | sell | 0.06 | eurchf | 1.15298 | 0.00000 | 1.14947 | 1.16370 | -0.60 | 0.00 | 0.00 | -64.87 | |
| 177364445 | 2018.06.29 15:30:00 | sell | 0.09 | eurchf | 1.15600 | 0.00000 | 0.00000 | 1.16370 | -0.90 | 0.00 | 0.00 | -69.90 | |
| 177844435 | 2018.07.05 23:30:00 | sell | 0.14 | eurchf | 1.16031 | 0.00000 | 0.00000 | 1.16370 | -1.40 | 0.00 | 0.00 | -47.87 | |
| 177933346 | 2018.07.06 19:00:00 | sell | 0.21 | eurchf | 1.16237 | 0.00000 | 0.00000 | 1.16370 | -2.10 | 0.00 | 0.00 | -28.17 | |
| 177552169 | 2018.07.03 07:30:01 | sell | 0.06 | nzdcad | 0.88373 | 0.00000 | 0.88022 | 0.89506 | -0.60 | 0.00 | 0.00 | -51.75 | |
| 177712079 | 2018.07.04 14:30:01 | sell | 0.09 | nzdcad | 0.88925 | 0.00000 | 0.00000 | 0.89506 | -0.90 | 0.00 | 0.00 | -39.80 | |
| 177837426 | 2018.07.05 20:59:42 | sell | 0.14 | nzdcad | 0.89125 | 0.00000 | 0.00000 | 0.89506 | -1.40 | 0.00 | 0.00 | -40.60 | |
| 177926896 | 2018.07.06 17:30:00 | sell | 0.21 | nzdcad | 0.89415 | 0.00000 | 0.00000 | 0.89506 | -2.10 | 0.00 | 0.00 | -14.55 | |
| 177552168 | 2018.07.03 07:30:01 | sell | 0.06 | nzdchf | 0.66621 | 0.00000 | 0.65221 | 0.67561 | -0.60 | 0.00 | 0.00 | -56.88 | |
| 177715196 | 2018.07.04 16:00:02 | sell | 0.09 | nzdchf | 0.67086 | 0.00000 | 0.00000 | 0.67561 | -0.90 | 0.00 | 0.00 | -43.11 | |
| 177916139 | 2018.07.06 16:00:02 | sell | 0.14 | nzdchf | 0.67523 | 0.00000 | 0.00000 | 0.67561 | -1.40 | 0.00 | 0.00 | -5.37 | |
| 177210172 | 2018.06.28 11:00:03 | buy | 0.01 | usdcad | 1.33381 | 0.00000 | 1.34084 | 1.31358 | -0.10 | 0.00 | 0.00 | -15.40 | |
| 177289024 | 2018.06.29 04:30:00 | buy | 0.02 | usdcad | 1.32619 | 0.00000 | 0.00000 | 1.31358 | -0.20 | 0.00 | 0.00 | -19.20 | |
| 177291645 | 2018.06.29 04:39:10 | buy | 0.03 | usdcad | 1.32415 | 0.00000 | 0.00000 | 1.31358 | -0.30 | 0.00 | 0.00 | -24.14 | |
| 177418662 | 2018.07.02 05:30:03 | buy | 0.05 | usdcad | 1.31657 | 0.00000 | 0.00000 | 1.31358 | -0.50 | 0.00 | 0.00 | -11.38 | |
| 177739745 | 2018.07.05 00:00:03 | buy | 0.08 | usdcad | 1.31437 | 0.00000 | 0.00000 | 1.31358 | -0.80 | 0.00 | 0.00 | -4.81 | |
| 177968135 | 2018.07.09 07:44:56 | sell | 0.09 | eurcad | 1.53877 | 0.00000 | 0.00000 | 1.54177 | -0.90 | 0.00 | 0.00 | -20.55 | |
| 178001839 | 2018.07.09 13:00:02 | buy | 0.04 | nzdchf | 0.67659 | 0.00000 | 0.68011 | 0.67544 | -0.40 | 0.00 | 0.00 | -4.64 | |
| 178033002 | 2018.07.09 17:30:00 | buy | 0.12 | usdcad | 1.31051 | 0.00000 | 0.00000 | 1.31358 | -1.20 | 0.00 | 0.00 | 28.05 | |
| 178070355 | 2018.07.10 02:30:00 | buy | 0.05 | eurusd | 1.17577 | 0.00000 | 1.17927 | 1.17366 | -0.50 | 0.00 | 0.00 | -10.55 | |
| 178076487 | 2018.07.10 04:00:01 | buy | 0.05 | audnzd | 1.09064 | 0.00000 | 1.09414 | 1.08739 | -0.50 | 0.00 | 0.00 | -11.07 | |
| 178094357 | 2018.07.10 09:00:00 | sell | 0.32 | eurchf | 1.16517 | 0.00000 | 0.00000 | 1.16370 | -3.20 | 0.00 | 0.00 | 47.45 | |
| 178101473 | 2018.07.10 10:00:01 | sell | 0.21 | nzdchf | 0.67774 | 0.00000 | 0.00000 | 0.67561 | -2.10 | 0.00 | 0.00 | 45.11 | |
| 178147357 | 2018.07.10 16:00:00 | buy | 0.05 | audchf | 0.74087 | 0.00000 | 0.74437 | 0.73455 | -0.50 | 0.00 | 0.00 | -31.87 | |
| 178151027 | 2018.07.10 16:30:00 | buy | 0.05 | audjpy | 82.973 | 0.000 | 83.324 | 82.282 | -0.50 | 0.00 | 0.00 | -31.11 | |
| 178157643 | 2018.07.10 17:30:00 | sell | 0.04 | usdcad | 1.31162 | 0.00000 | 1.30812 | 1.31363 | -0.40 | 0.00 | 0.00 | -6.12 | |
| 178167891 | 2018.07.10 18:30:00 | buy | 0.04 | nzdcad | 0.89699 | 0.00000 | 0.90050 | 0.89485 | -0.40 | 0.00 | 0.00 | -6.52 | |
| 178169903 | 2018.07.10 19:00:01 | buy | 0.08 | eurusd | 1.17341 | 0.00000 | 0.00000 | 1.17366 | -0.80 | 0.00 | 0.00 | 2.00 | |
| 178174199 | 2018.07.10 20:00:03 | buy | 0.05 | eurchf | 1.16510 | 0.00000 | 1.16862 | 1.16361 | -0.50 | 0.00 | 0.00 | -7.52 | |
| 178195157 | 2018.07.11 00:38:36 | sell | 0.32 | nzdcad | 0.89627 | 0.00000 | 0.00000 | 0.89506 | -3.20 | 0.00 | 0.00 | 29.48 | |
| 178208435 | 2018.07.11 02:30:02 | sell | 0.05 | eurusd | 1.17310 | 0.00000 | 1.16959 | 1.17369 | -0.50 | 0.00 | 0.00 | -2.95 | |
| 178227922 | 2018.07.11 06:30:01 | sell | 0.14 | eurcad | 1.54083 | 0.00000 | 0.00000 | 1.54177 | -1.40 | 0.00 | 0.00 | -10.02 | |
| -32.80 | 0.00 | 0.00 | -572.94 | ||||||||||
| Floating P/L: | -605.74 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 3 793.19 | Floating P/L: | -605.74 | Margin: | 260.89 | ||||||||
| Balance: | 8 808.20 | Equity: | 9 702.46 | Free Margin: | 9 441.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 536.75 | Gross Loss: | 3 743.56 | Total Net Profit: | 3 793.19 | ||||||||
| Profit Factor: | 2.01 | Expected Payoff: | 14.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 567.03 (4.68%) | Relative Drawdown: | 4.68% (567.03) | ||||||||
| Total Trades: | 253 | Short Positions (won %): | 127 (66.93%) | Long Positions (won %): | 126 (71.43%) | ||||||||
| Profit Trades (% of total): | 175 (69.17%) | Loss trades (% of total): | 78 (30.83%) | ||||||||||
| Largest | profit trade: | 960.71 | loss trade: | -145.09 | |||||||||
| Average | profit trade: | 43.07 | loss trade: | -47.99 | |||||||||
| Maximum | consecutive wins ($): | 23 (330.77) | consecutive losses ($): | 5 (-420.16) | |||||||||
| Maximal | consecutive profit (count): | 1 262.45 (7) | consecutive loss (count): | -420.78 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||