E-Global Trade and Finance Group, Inc.
| Account: 3718210 | Name: FX Ekspert OU | Currency: USD | 2018 August 1, 00:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 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 |
| 177442925 | 2018.07.02 10:00:00 | sell | 0.06 | nzdcad | 0.88933 | 0.00000 | 0.88583 | 2018.07.02 13:41:06 | 0.88588 | -0.60 | 0.00 | 0.00 | 15.71 |
| 177413634 | 2018.07.02 04:00:06 | sell | 0.09 | eurusd | 1.16592 | 0.00000 | 0.00000 | 2018.07.02 15:14:27 | 1.16003 | -0.90 | 0.00 | 0.00 | 53.01 |
| 177190837 | 2018.06.28 08:00:01 | sell | 0.06 | eurusd | 1.15558 | 0.00000 | 1.15208 | 2018.07.02 15:14:29 | 1.16014 | -0.60 | 0.00 | 0.00 | -27.36 |
| 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 |
| 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 |
| 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 |
| 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 |
| 177007503 | 2018.06.26 16:38:35 | sell | 0.08 | audchf | 0.73216 | 0.00000 | 0.00000 | 2018.07.02 19:24:04 | 0.72765 | -0.80 | 0.00 | 0.00 | 36.27 |
| 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 |
| 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 |
| 177467928 | 2018.07.02 14:01:54 | buy | 0.09 | eurchf | 1.15544 | 0.00000 | 0.00000 | 2018.07.03 08:15:45 | 1.15803 | -0.90 | 0.00 | 0.00 | 23.46 |
| 177305178 | 2018.06.29 05:30:01 | buy | 0.06 | eurchf | 1.15748 | 0.00000 | 1.16097 | 2018.07.03 08:15:46 | 1.15805 | -0.60 | 0.00 | 0.00 | 3.44 |
| 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 |
| 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 |
| 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 |
| 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 |
| 176702114 | 2018.06.21 13:09:30 | buy | 0.41 | audchf | 0.73419 | 0.00000 | 0.00000 | 2018.07.03 13:16:43 | 0.73486 | -4.10 | 0.00 | 0.00 | 27.63 |
| 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 |
| 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 |
| 177523517 | 2018.07.02 23:01:07 | buy | 0.06 | eurusd | 1.16398 | 0.00000 | 1.16746 | 2018.07.04 03:30:29 | 1.16748 | -0.60 | 0.00 | 0.00 | 21.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 176909891 | 2018.06.25 16:30:01 | sell | 0.05 | audnzd | 1.07528 | 0.00000 | 1.07179 | 2018.07.04 11:44:20 | 1.09070 | -0.50 | 0.00 | 0.00 | -52.19 |
| 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 |
| 177443721 | 2018.07.02 10:00:09 | sell | 0.06 | eurcad | 1.53251 | 0.00000 | 1.52902 | 2018.07.04 12:33:37 | 1.52897 | -0.60 | 0.00 | 0.00 | 16.16 |
| 177440697 | 2018.07.02 09:30:01 | buy | 0.06 | eurcad | 1.53302 | 0.00000 | 1.53653 | 2018.07.05 07:59:44 | 1.53652 | -0.60 | 0.00 | 0.00 | 15.98 |
| 177727184 | 2018.07.04 19:00:04 | buy | 0.04 | eurusd | 1.16679 | 0.00000 | 1.17020 | 2018.07.05 08:37:40 | 1.17041 | -0.40 | 0.00 | 0.00 | 14.48 |
| 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 |
| 177647487 | 2018.07.03 22:30:03 | buy | 0.04 | eurchf | 1.15760 | 0.00000 | 1.16110 | 2018.07.05 14:11:39 | 1.16110 | -0.40 | 0.00 | 0.00 | 14.11 |
| 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 |
| 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 |
| 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 |
| 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 |
| 176300087 | 2018.06.15 13:30:02 | buy | 0.05 | nzdchf | 0.69419 | 0.67274 | 0.69768 | 2018.07.05 15:58:09 | 0.67432 | -0.50 | 0.00 | 0.00 | -100.10 |
| 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 |
| 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 |
| 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 |
| 177827598 | 2018.07.05 18:08:20 | balance | Withdraw:MB:D:00000:07856206:B | -3 000.00 | |||||||||
| 177548485 | 2018.07.03 05:30:01 | buy | 0.41 | nzdcad | 0.88537 | 0.00000 | 0.00000 | 2018.07.06 10:57:48 | 0.89546 | -4.10 | 0.00 | 0.00 | 314.96 |
| 177164360 | 2018.06.27 22:30:00 | buy | 0.12 | nzdcad | 0.90776 | 0.00000 | 0.00000 | 2018.07.06 10:57:49 | 0.89543 | -1.20 | 0.00 | 0.00 | -112.65 |
| 177307310 | 2018.06.29 06:00:04 | buy | 0.18 | nzdcad | 0.89607 | 0.00000 | 0.00000 | 2018.07.06 10:57:49 | 0.89543 | -1.80 | 0.00 | 0.00 | -8.77 |
| 177415919 | 2018.07.02 04:30:05 | buy | 0.27 | nzdcad | 0.89134 | 0.00000 | 0.00000 | 2018.07.06 10:57:49 | 0.89544 | -2.70 | 0.00 | 0.00 | 84.28 |
| 176803987 | 2018.06.22 15:30:00 | buy | 0.05 | nzdcad | 0.91971 | 0.00000 | 0.92722 | 2018.07.06 10:57:50 | 0.89543 | -0.50 | 0.00 | 0.00 | -92.43 |
| 176893179 | 2018.06.25 13:32:27 | buy | 0.08 | nzdcad | 0.91771 | 0.00000 | 0.00000 | 2018.07.06 10:57:50 | 0.89543 | -0.80 | 0.00 | 0.00 | -135.70 |
| 177847379 | 2018.07.06 02:00:01 | buy | 0.04 | eurcad | 1.53620 | 0.00000 | 1.53967 | 2018.07.06 14:14:56 | 1.53967 | -0.40 | 0.00 | 0.00 | 10.56 |
| 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 |
| 177849590 | 2018.07.06 03:00:03 | buy | 0.04 | eurusd | 1.16925 | 0.00000 | 1.17278 | 2018.07.06 14:30:07 | 1.17378 | -0.40 | 0.00 | 0.00 | 18.12 |
| 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 |
| 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 |
| 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 |
| 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 |
| 177735093 | 2018.07.04 21:00:01 | buy | 0.06 | audnzd | 1.09211 | 0.00000 | 0.00000 | 2018.07.09 04:46:27 | 1.09082 | -0.60 | 0.00 | 0.00 | -5.29 |
| 177807234 | 2018.07.05 14:19:29 | buy | 0.09 | audnzd | 1.09010 | 0.00000 | 0.00000 | 2018.07.09 04:46:27 | 1.09082 | -0.90 | 0.00 | 0.00 | 4.43 |
| 177913149 | 2018.07.06 15:30:01 | buy | 0.14 | audnzd | 1.08755 | 0.00000 | 0.00000 | 2018.07.09 04:46:27 | 1.09082 | -1.40 | 0.00 | 0.00 | 31.30 |
| 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 |
| 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 |
| 177845974 | 2018.07.06 01:00:01 | buy | 0.04 | eurchf | 1.16164 | 0.00000 | 1.16514 | 2018.07.09 18:04:28 | 1.16514 | -0.40 | 0.00 | 0.00 | 14.12 |
| 177993161 | 2018.07.09 11:00:03 | buy | 0.04 | nzdcad | 0.89494 | 0.00000 | 0.89844 | 2018.07.10 03:58:44 | 0.89847 | -0.40 | 0.00 | 0.00 | 10.77 |
| 178028859 | 2018.07.09 17:00:05 | sell | 0.09 | eurusd | 1.17586 | 0.00000 | 0.00000 | 2018.07.10 13:02:51 | 1.16989 | -0.90 | 0.00 | 0.00 | 53.73 |
| 177831892 | 2018.07.05 20:00:08 | sell | 0.06 | eurusd | 1.16796 | 0.00000 | 0.00000 | 2018.07.10 13:02:53 | 1.16986 | -0.60 | 0.00 | 0.00 | -11.40 |
| 177637547 | 2018.07.03 19:00:03 | sell | 0.04 | eurusd | 1.16498 | 0.00000 | 1.16149 | 2018.07.10 13:02:55 | 1.16985 | -0.40 | 0.00 | 0.00 | -19.48 |
| 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 |
| 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 |
| 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 |
| 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 |
| 177953012 | 2018.07.09 03:00:02 | buy | 0.05 | eurcad | 1.53927 | 0.00000 | 1.54275 | 2018.07.11 03:07:19 | 1.54273 | -0.50 | 0.00 | 0.00 | 13.16 |
| 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 |
| 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 |
| 177739745 | 2018.07.05 00:00:03 | buy | 0.08 | usdcad | 1.31437 | 0.00000 | 0.00000 | 2018.07.11 11:08:38 | 1.31631 | -0.80 | 0.00 | 0.00 | 11.79 |
| 178033002 | 2018.07.09 17:30:00 | buy | 0.12 | usdcad | 1.31051 | 0.00000 | 0.00000 | 2018.07.11 11:08:38 | 1.31619 | -1.20 | 0.00 | 0.00 | 51.79 |
| 177291645 | 2018.06.29 04:39:10 | buy | 0.03 | usdcad | 1.32415 | 0.00000 | 0.00000 | 2018.07.11 11:08:39 | 1.31630 | -0.30 | 0.00 | 0.00 | -17.89 |
| 177418662 | 2018.07.02 05:30:03 | buy | 0.05 | usdcad | 1.31657 | 0.00000 | 0.00000 | 2018.07.11 11:08:39 | 1.31631 | -0.50 | 0.00 | 0.00 | -0.99 |
| 177210172 | 2018.06.28 11:00:03 | buy | 0.01 | usdcad | 1.33381 | 0.00000 | 1.34084 | 2018.07.11 11:08:40 | 1.31630 | -0.10 | 0.00 | 0.00 | -13.30 |
| 177289024 | 2018.06.29 04:30:00 | buy | 0.02 | usdcad | 1.32619 | 0.00000 | 0.00000 | 2018.07.11 11:08:40 | 1.31630 | -0.20 | 0.00 | 0.00 | -15.03 |
| 178208435 | 2018.07.11 02:30:02 | sell | 0.05 | eurusd | 1.17310 | 0.00000 | 1.16959 | 2018.07.11 11:22:16 | 1.16956 | -0.50 | 0.00 | 0.00 | 17.70 |
| 178195157 | 2018.07.11 00:38:36 | sell | 0.32 | nzdcad | 0.89627 | 0.00000 | 0.00000 | 2018.07.11 14:00:04 | 0.89254 | -3.20 | 0.00 | 0.00 | 90.80 |
| 177926896 | 2018.07.06 17:30:00 | sell | 0.21 | nzdcad | 0.89415 | 0.00000 | 0.00000 | 2018.07.11 14:00:10 | 0.89251 | -2.10 | 0.00 | 0.00 | 26.20 |
| 177837426 | 2018.07.05 20:59:42 | sell | 0.14 | nzdcad | 0.89125 | 0.00000 | 0.00000 | 2018.07.11 14:00:17 | 0.89252 | -1.40 | 0.00 | 0.00 | -13.52 |
| 177712079 | 2018.07.04 14:30:01 | sell | 0.09 | nzdcad | 0.88925 | 0.00000 | 0.00000 | 2018.07.11 14:00:21 | 0.89251 | -0.90 | 0.00 | 0.00 | -22.32 |
| 177552169 | 2018.07.03 07:30:01 | sell | 0.06 | nzdcad | 0.88373 | 0.00000 | 0.88022 | 2018.07.11 14:00:24 | 0.89256 | -0.60 | 0.00 | 0.00 | -40.30 |
| 178227922 | 2018.07.11 06:30:01 | sell | 0.14 | eurcad | 1.54083 | 0.00000 | 0.00000 | 2018.07.11 14:09:56 | 1.53791 | -1.40 | 0.00 | 0.00 | 31.10 |
| 177828131 | 2018.07.05 18:30:00 | sell | 0.04 | eurcad | 1.53475 | 0.00000 | 1.53125 | 2018.07.11 14:09:57 | 1.53792 | -0.40 | 0.00 | 0.00 | -9.65 |
| 177932783 | 2018.07.06 18:43:25 | sell | 0.06 | eurcad | 1.53675 | 0.00000 | 0.00000 | 2018.07.11 14:09:57 | 1.53792 | -0.60 | 0.00 | 0.00 | -5.34 |
| 177968135 | 2018.07.09 07:44:56 | sell | 0.09 | eurcad | 1.53877 | 0.00000 | 0.00000 | 2018.07.11 14:09:57 | 1.53790 | -0.90 | 0.00 | 0.00 | 5.96 |
| 178101473 | 2018.07.10 10:00:01 | sell | 0.21 | nzdchf | 0.67774 | 0.00000 | 0.00000 | 2018.07.11 15:02:14 | 0.67341 | -2.10 | 0.00 | 0.00 | 91.76 |
| 177916139 | 2018.07.06 16:00:02 | sell | 0.14 | nzdchf | 0.67523 | 0.00000 | 0.00000 | 2018.07.11 15:02:45 | 0.67343 | -1.40 | 0.00 | 0.00 | 25.42 |
| 177715196 | 2018.07.04 16:00:02 | sell | 0.09 | nzdchf | 0.67086 | 0.00000 | 0.00000 | 2018.07.11 15:03:08 | 0.67342 | -0.90 | 0.00 | 0.00 | -23.24 |
| 177552168 | 2018.07.03 07:30:01 | sell | 0.06 | nzdchf | 0.66621 | 0.00000 | 0.65221 | 2018.07.11 15:03:26 | 0.67342 | -0.60 | 0.00 | 0.00 | -43.64 |
| 178302326 | 2018.07.11 15:30:01 | sell | 0.06 | usdcad | 1.31395 | 0.00000 | 0.00000 | 2018.07.11 16:00:14 | 1.31298 | -0.60 | 0.00 | 0.00 | 4.43 |
| 178157643 | 2018.07.10 17:30:00 | sell | 0.04 | usdcad | 1.31162 | 0.00000 | 1.30812 | 2018.07.11 16:00:28 | 1.31239 | -0.40 | 0.00 | 0.00 | -2.35 |
| 178325153 | 2018.07.11 17:20:32 | sell | 0.08 | eurcad | 1.54094 | 0.00000 | 0.00000 | 2018.07.11 18:15:14 | 1.53838 | -0.80 | 0.00 | 0.00 | 15.60 |
| 178316004 | 2018.07.11 17:00:00 | sell | 0.05 | eurcad | 1.53877 | 0.00000 | 1.53527 | 2018.07.11 18:15:15 | 1.53838 | -0.50 | 0.00 | 0.00 | 1.49 |
| 178076487 | 2018.07.10 04:00:01 | buy | 0.05 | audnzd | 1.09064 | 0.00000 | 1.09414 | 2018.07.12 03:36:58 | 1.09118 | -0.50 | 0.00 | 0.00 | 1.82 |
| 178282010 | 2018.07.11 14:00:34 | buy | 0.08 | audnzd | 1.08867 | 0.00000 | 0.00000 | 2018.07.12 03:36:58 | 1.09118 | -0.80 | 0.00 | 0.00 | 13.56 |
| 178311333 | 2018.07.11 16:30:11 | buy | 0.08 | audjpy | 82.454 | 0.000 | 0.000 | 2018.07.12 05:03:54 | 82.830 | -0.80 | 0.00 | 0.00 | 26.79 |
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| 179744413 | 2018.07.26 08:30:01 | sell | 0.12 | nzdchf | 0.67808 | 0.00000 | 0.00000 | 2018.07.26 16:02:50 | 0.67503 | -1.20 | 0.00 | 0.00 | 36.87 |
| 179533322 | 2018.07.24 23:30:01 | sell | 0.08 | nzdchf | 0.67604 | 0.00000 | 0.00000 | 2018.07.26 16:03:15 | 0.67462 | -0.80 | 0.00 | 0.00 | 11.46 |
| 179421426 | 2018.07.24 07:30:01 | sell | 0.05 | nzdchf | 0.67310 | 0.00000 | 0.66960 | 2018.07.26 16:03:36 | 0.67476 | -0.50 | 0.00 | 0.00 | -8.36 |
| 179556016 | 2018.07.25 05:30:00 | sell | 0.08 | audjpy | 82.323 | 0.000 | 0.000 | 2018.07.26 16:22:11 | 82.027 | -0.80 | 0.00 | 0.00 | 21.31 |
| 179398343 | 2018.07.24 03:00:00 | sell | 0.05 | audjpy | 82.045 | 0.000 | 81.694 | 2018.07.26 16:22:16 | 82.019 | -0.50 | 0.00 | 0.00 | 1.17 |
| 179398342 | 2018.07.24 03:00:00 | sell | 0.05 | audchf | 0.73229 | 0.00000 | 0.72875 | 2018.07.26 16:23:09 | 0.73292 | -0.50 | 0.00 | 0.00 | -3.18 |
| 179554175 | 2018.07.25 05:00:04 | sell | 0.08 | audchf | 0.73616 | 0.00000 | 0.00000 | 2018.07.26 16:23:09 | 0.73292 | -0.80 | 0.00 | 0.00 | 26.11 |
| 179880486 | 2018.07.27 05:30:01 | buy | 0.08 | audchf | 0.73419 | 0.00000 | 0.00000 | 2018.07.27 15:12:41 | 0.73687 | -0.80 | 0.00 | 0.00 | 21.52 |
| 179620671 | 2018.07.25 15:30:00 | buy | 0.05 | audchf | 0.73658 | 0.00000 | 0.74008 | 2018.07.27 15:12:42 | 0.73687 | -0.50 | 0.00 | 0.00 | 1.46 |
| 179880512 | 2018.07.27 05:30:05 | buy | 0.05 | eurusd | 1.16526 | 0.00000 | 1.16876 | 2018.07.27 16:08:39 | 1.16591 | -0.50 | 0.00 | 0.00 | 3.25 |
| 179906933 | 2018.07.27 10:20:44 | buy | 0.08 | eurusd | 1.16328 | 0.00000 | 0.00000 | 2018.07.27 16:08:39 | 1.16591 | -0.80 | 0.00 | 0.00 | 21.04 |
| 180002889 | 2018.07.30 08:30:00 | buy | 0.05 | eurusd | 1.16569 | 0.00000 | 1.16918 | 2018.07.30 11:41:26 | 1.16918 | -0.50 | 0.00 | 0.00 | 17.45 |
| 179753784 | 2018.07.26 10:00:04 | sell | 0.04 | usdcad | 1.30395 | 0.00000 | 1.30046 | 2018.07.30 13:46:17 | 1.30388 | -0.40 | 0.00 | 0.00 | 0.21 |
| 179871010 | 2018.07.27 04:00:02 | sell | 0.06 | usdcad | 1.30677 | 0.00000 | 0.00000 | 2018.07.30 13:46:17 | 1.30387 | -0.60 | 0.00 | 0.00 | 13.34 |
| 179273356 | 2018.07.23 03:00:02 | sell | 0.05 | audnzd | 1.08882 | 0.00000 | 1.08532 | 2018.07.30 16:15:15 | 1.08531 | -0.50 | 0.00 | 0.00 | 11.97 |
| 179981822 | 2018.07.30 01:30:01 | sell | 0.05 | audchf | 0.73590 | 0.00000 | 0.73240 | 2018.07.30 16:37:19 | 0.73237 | -0.50 | 0.00 | 0.00 | 17.86 |
| 179945842 | 2018.07.27 16:00:03 | buy | 0.18 | eurcad | 1.52284 | 0.00000 | 0.00000 | 2018.07.31 04:18:06 | 1.53127 | -1.80 | 0.00 | 0.00 | 115.96 |
| 179945839 | 2018.07.27 16:00:03 | buy | 0.12 | nzdcad | 0.88777 | 0.00000 | 0.00000 | 2018.07.31 04:18:11 | 0.89159 | -1.20 | 0.00 | 0.00 | 35.03 |
| 179719516 | 2018.07.26 02:30:03 | buy | 0.12 | eurcad | 1.52943 | 0.00000 | 0.00000 | 2018.07.31 04:18:18 | 1.53084 | -1.20 | 0.00 | 0.00 | 12.94 |
| 179717711 | 2018.07.26 02:00:00 | buy | 0.08 | nzdcad | 0.89241 | 0.00000 | 0.00000 | 2018.07.31 04:18:22 | 0.89152 | -0.80 | 0.00 | 0.00 | -5.44 |
| 179309041 | 2018.07.23 10:55:27 | buy | 0.08 | eurcad | 1.53903 | 0.00000 | 0.00000 | 2018.07.31 04:18:26 | 1.53069 | -0.80 | 0.00 | 0.00 | -51.01 |
| 179263768 | 2018.07.23 02:00:00 | buy | 0.05 | nzdcad | 0.89482 | 0.00000 | 0.89832 | 2018.07.31 04:18:27 | 0.89121 | -0.50 | 0.00 | 0.00 | -13.80 |
| 179271540 | 2018.07.23 02:30:00 | buy | 0.05 | eurcad | 1.54100 | 0.00000 | 1.54450 | 2018.07.31 04:18:30 | 1.53092 | -0.50 | 0.00 | 0.00 | -38.53 |
| 180099982 | 2018.07.31 02:30:03 | buy | 0.06 | audnzd | 1.08479 | 0.00000 | 0.00000 | 2018.07.31 04:58:53 | 1.08839 | -0.60 | 0.00 | 0.00 | 14.73 |
| 179620670 | 2018.07.25 15:30:00 | buy | 0.04 | audnzd | 1.08939 | 0.00000 | 1.09290 | 2018.07.31 04:58:54 | 1.08839 | -0.40 | 0.00 | 0.00 | -2.73 |
| 179893431 | 2018.07.27 08:30:00 | buy | 0.08 | audjpy | 82.003 | 0.000 | 0.000 | 2018.07.31 05:01:37 | 82.465 | -0.80 | 0.00 | 0.00 | 33.25 |
| 179692681 | 2018.07.25 21:54:40 | buy | 0.05 | audjpy | 82.774 | 0.000 | 83.125 | 2018.07.31 05:01:43 | 82.515 | -0.50 | 0.00 | 0.00 | -11.64 |
| 180112059 | 2018.07.31 04:30:01 | buy | 0.05 | eurusd | 1.17071 | 0.00000 | 1.17419 | 2018.07.31 13:14:18 | 1.17419 | -0.50 | 0.00 | 0.00 | 17.40 |
| 180181269 | 2018.07.31 12:00:02 | sell | 0.04 | usdcad | 1.30462 | 0.00000 | 1.30112 | 2018.07.31 14:30:08 | 1.30117 | -0.40 | 0.00 | 0.00 | 10.61 |
| 180213953 | 2018.07.31 15:30:00 | sell | 0.08 | eurcad | 1.52740 | 0.00000 | 0.00000 | 2018.07.31 16:57:32 | 1.52443 | -0.80 | 0.00 | 0.00 | 18.24 |
| 180010189 | 2018.07.30 10:00:03 | sell | 0.05 | eurcad | 1.52413 | 0.00000 | 1.52058 | 2018.07.31 16:57:34 | 1.52426 | -0.50 | 0.00 | 0.00 | -0.50 |
| 180111924 | 2018.07.31 04:30:01 | buy | 0.08 | audchf | 0.73278 | 0.00000 | 0.00000 | 2018.07.31 16:57:39 | 0.73569 | -0.80 | 0.00 | 0.00 | 23.52 |
| 180010399 | 2018.07.30 10:00:03 | buy | 0.05 | audchf | 0.73569 | 0.00000 | 0.73925 | 2018.07.31 16:57:41 | 0.73569 | -0.50 | 0.00 | 0.00 | 0.00 |
| -249.40 | 0.00 | 0.00 | 3 265.09 | ||||||||||
| Closed P/L: | 3 015.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 179915636 | 2018.07.27 11:00:37 | sell | 0.05 | audjpy | 81.977 | 0.000 | 81.626 | 83.018 | -0.50 | 0.00 | 0.00 | -46.50 | |
| 178548520 | 2018.07.13 14:00:02 | buy | 0.05 | eurchf | 1.17057 | 0.00000 | 1.17405 | 1.15925 | -0.50 | 0.00 | 0.00 | -57.04 | |
| 178704718 | 2018.07.17 07:30:00 | buy | 0.08 | eurchf | 1.16736 | 0.00000 | 0.00000 | 1.15925 | -0.80 | 0.00 | 0.00 | -65.38 | |
| 178845343 | 2018.07.18 09:55:30 | buy | 0.12 | eurchf | 1.16523 | 0.00000 | 0.00000 | 1.15925 | -1.20 | 0.00 | 0.00 | -72.31 | |
| 179039696 | 2018.07.19 17:00:00 | buy | 0.18 | eurchf | 1.16291 | 0.00000 | 0.00000 | 1.15925 | -1.80 | 0.00 | 0.00 | -66.39 | |
| 179559182 | 2018.07.25 06:38:05 | buy | 0.27 | eurchf | 1.16091 | 0.00000 | 0.00000 | 1.15925 | -2.70 | 0.00 | 0.00 | -45.16 | |
| 179885525 | 2018.07.27 07:00:00 | buy | 0.41 | eurchf | 1.15780 | 0.00000 | 0.00000 | 1.15925 | -4.10 | 0.00 | 0.00 | 59.91 | |
| 179896664 | 2018.07.27 09:00:02 | sell | 0.05 | eurusd | 1.16460 | 0.00000 | 1.16110 | 1.16821 | -0.50 | 0.00 | 0.00 | -18.05 | |
| 179746948 | 2018.07.26 09:00:03 | buy | 0.05 | nzdchf | 0.67786 | 0.00000 | 0.68134 | 0.67443 | -0.50 | 0.00 | 0.00 | -17.28 | |
| 179901124 | 2018.07.27 09:30:04 | buy | 0.08 | nzdchf | 0.67458 | 0.00000 | 0.00000 | 0.67443 | -0.80 | 0.00 | 0.00 | -1.21 | |
| 179524006 | 2018.07.24 20:00:01 | buy | 0.04 | usdcad | 1.31627 | 0.00000 | 1.31979 | 1.30153 | -0.40 | 0.00 | 0.00 | -45.30 | |
| 179751532 | 2018.07.26 09:30:00 | buy | 0.06 | usdcad | 1.30375 | 0.00000 | 0.00000 | 1.30153 | -0.60 | 0.00 | 0.00 | -10.23 | |
| 179980497 | 2018.07.30 00:30:12 | sell | 0.04 | eurchf | 1.15915 | 0.00000 | 1.15565 | 1.15934 | -0.40 | 0.00 | 0.00 | -0.77 | |
| 180011841 | 2018.07.30 10:00:09 | sell | 0.08 | eurusd | 1.16690 | 0.00000 | 0.00000 | 1.16821 | -0.80 | 0.00 | 0.00 | -10.48 | |
| 180024535 | 2018.07.30 11:30:00 | sell | 0.05 | nzdchf | 0.67535 | 0.00000 | 0.67181 | 0.67464 | -0.50 | 0.00 | 0.00 | 3.58 | |
| 180039613 | 2018.07.30 14:00:01 | sell | 0.05 | nzdcad | 0.88797 | 0.00000 | 0.88448 | 0.88479 | -0.50 | 0.00 | 0.00 | 12.21 | |
| 180101422 | 2018.07.31 03:00:01 | sell | 0.04 | audnzd | 1.08450 | 0.00000 | 1.08094 | 1.09122 | -0.40 | 0.00 | 0.00 | -18.27 | |
| 180102061 | 2018.07.31 03:00:03 | sell | 0.08 | audjpy | 82.205 | 0.000 | 0.000 | 83.018 | -0.80 | 0.00 | 0.00 | -58.10 | |
| 180103327 | 2018.07.31 03:06:43 | sell | 0.06 | audnzd | 1.08652 | 0.00000 | 0.00000 | 1.09122 | -0.60 | 0.00 | 0.00 | -19.17 | |
| 180106961 | 2018.07.31 04:00:05 | sell | 0.12 | eurusd | 1.17094 | 0.00000 | 0.00000 | 1.16821 | -1.20 | 0.00 | 0.00 | 32.76 | |
| 180190900 | 2018.07.31 13:30:01 | sell | 0.05 | audchf | 0.73353 | 0.00000 | 0.73003 | 0.73609 | -0.50 | 0.00 | 0.00 | -12.90 | |
| 180272262 | 2018.07.31 23:03:01 | sell | 0.09 | audnzd | 1.08912 | 0.00000 | 0.00000 | 1.09122 | -0.90 | 0.00 | 0.00 | -12.85 | |
| 180287149 | 2018.08.01 01:30:00 | sell | 0.12 | audjpy | 82.914 | 0.000 | 0.000 | 83.018 | -1.20 | 0.00 | 0.00 | -11.15 | |
| 180289281 | 2018.08.01 02:05:38 | buy | 0.09 | usdcad | 1.30174 | 0.00000 | 0.00000 | 1.30153 | -0.90 | 0.00 | 0.00 | -1.45 | |
| 180291534 | 2018.08.01 03:00:00 | buy | 0.04 | audnzd | 1.09045 | 0.00000 | 1.09388 | 1.09103 | -0.40 | 0.00 | 0.00 | 1.58 | |
| 180308618 | 2018.08.01 06:00:15 | buy | 0.05 | audchf | 0.73582 | 0.00000 | 0.73936 | 0.73592 | -0.50 | 0.00 | 0.00 | 0.51 | |
| -24.00 | 0.00 | 0.00 | -479.44 | ||||||||||
| Floating P/L: | -503.44 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 015.69 | Floating P/L: | -503.44 | Margin: | 211.36 | ||||||||
| Balance: | 8 374.32 | Equity: | 9 370.88 | Free Margin: | 9 159.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 683.26 | Gross Loss: | 2 667.57 | Total Net Profit: | 3 015.69 | ||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 12.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 567.03 (4.68%) | Relative Drawdown: | 4.68% (567.03) | ||||||||
| Total Trades: | 242 | Short Positions (won %): | 121 (68.60%) | Long Positions (won %): | 121 (61.98%) | ||||||||
| Profit Trades (% of total): | 158 (65.29%) | Loss trades (% of total): | 84 (34.71%) | ||||||||||
| Largest | profit trade: | 960.71 | loss trade: | -136.50 | |||||||||
| Average | profit trade: | 35.97 | loss trade: | -31.76 | |||||||||
| Maximum | consecutive wins ($): | 10 (101.84) | consecutive losses ($): | 4 (-420.78) | |||||||||
| Maximal | consecutive profit (count): | 1 262.45 (7) | consecutive loss (count): | -420.78 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||