E-Global Trade and Finance Group, Inc.
| Account: 3718210 | Name: FX Ekspert OU | Currency: USD | 2018 August 31, 03:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 180039613 | 2018.07.30 14:00:01 | sell | 0.05 | nzdcad | 0.88797 | 0.00000 | 0.88448 | 2018.08.01 06:50:13 | 0.88447 | -0.50 | 0.00 | 0.00 | 13.44 |
| 180106961 | 2018.07.31 04:00:05 | sell | 0.12 | eurusd | 1.17094 | 0.00000 | 0.00000 | 2018.08.01 16:52:54 | 1.16713 | -1.20 | 0.00 | 0.00 | 45.72 |
| 180011841 | 2018.07.30 10:00:09 | sell | 0.08 | eurusd | 1.16690 | 0.00000 | 0.00000 | 2018.08.01 16:52:59 | 1.16707 | -0.80 | 0.00 | 0.00 | -1.36 |
| 179896664 | 2018.07.27 09:00:02 | sell | 0.05 | eurusd | 1.16460 | 0.00000 | 1.16110 | 2018.08.01 16:53:00 | 1.16706 | -0.50 | 0.00 | 0.00 | -12.30 |
| 180360496 | 2018.08.01 16:00:03 | sell | 0.05 | eurcad | 1.51857 | 0.00000 | 1.51485 | 2018.08.01 16:54:52 | 1.51505 | -0.50 | 0.00 | 0.00 | 13.56 |
| 179915636 | 2018.07.27 11:00:37 | sell | 0.05 | audjpy | 81.977 | 0.000 | 81.626 | 2018.08.02 05:58:54 | 82.381 | -0.50 | 0.00 | 0.00 | -18.11 |
| 180102061 | 2018.07.31 03:00:03 | sell | 0.08 | audjpy | 82.205 | 0.000 | 0.000 | 2018.08.02 05:58:54 | 82.384 | -0.80 | 0.00 | 0.00 | -12.84 |
| 180287149 | 2018.08.01 01:30:00 | sell | 0.12 | audjpy | 82.914 | 0.000 | 0.000 | 2018.08.02 05:58:54 | 82.384 | -1.20 | 0.00 | 0.00 | 57.01 |
| 180367296 | 2018.08.01 16:53:02 | sell | 0.05 | eurusd | 1.16709 | 0.00000 | 1.16354 | 2018.08.02 08:43:58 | 1.16360 | -0.50 | 0.00 | 0.00 | 17.45 |
| 179980497 | 2018.07.30 00:30:12 | sell | 0.04 | eurchf | 1.15915 | 0.00000 | 1.15565 | 2018.08.02 10:13:08 | 1.15562 | -0.40 | 0.00 | 0.00 | 14.20 |
| 180024535 | 2018.07.30 11:30:00 | sell | 0.05 | nzdchf | 0.67535 | 0.00000 | 0.67181 | 2018.08.02 11:37:41 | 0.67181 | -0.50 | 0.00 | 0.00 | 17.80 |
| 180365044 | 2018.08.01 16:30:00 | sell | 0.05 | nzdcad | 0.88362 | 0.00000 | 0.88014 | 2018.08.02 11:43:48 | 0.88010 | -0.50 | 0.00 | 0.00 | 13.51 |
| 180291534 | 2018.08.01 03:00:00 | buy | 0.04 | audnzd | 1.09045 | 0.00000 | 1.09388 | 2018.08.03 03:20:23 | 1.09388 | -0.40 | 0.00 | 0.00 | 9.23 |
| 180617573 | 2018.08.03 10:30:01 | sell | 0.05 | eurcad | 1.50757 | 0.00000 | 1.50418 | 2018.08.03 15:19:58 | 1.50416 | -0.50 | 0.00 | 0.00 | 13.13 |
| 180357701 | 2018.08.01 15:30:00 | sell | 0.04 | usdcad | 1.30089 | 0.00000 | 1.29742 | 2018.08.03 16:03:40 | 1.29757 | -0.40 | 0.00 | 0.00 | 10.23 |
| 180308618 | 2018.08.01 06:00:15 | buy | 0.05 | audchf | 0.73582 | 0.00000 | 0.73936 | 2018.08.03 20:56:10 | 0.73576 | -0.50 | 0.00 | 0.00 | -0.30 |
| 180544232 | 2018.08.02 17:00:03 | buy | 0.08 | audchf | 0.73293 | 0.00000 | 0.00000 | 2018.08.03 20:56:10 | 0.73578 | -0.80 | 0.00 | 0.00 | 22.94 |
| 180602408 | 2018.08.03 09:00:09 | sell | 0.05 | eurusd | 1.15816 | 0.00000 | 1.15432 | 2018.08.06 12:14:48 | 1.15466 | -0.50 | 0.00 | 0.00 | 17.50 |
| 180641638 | 2018.08.03 14:00:32 | buy | 0.04 | audnzd | 1.09453 | 0.00000 | 1.09838 | 2018.08.07 04:15:02 | 1.09806 | -0.40 | 0.00 | 0.00 | 9.50 |
| 180740817 | 2018.08.06 08:30:01 | buy | 0.05 | audchf | 0.73594 | 0.00000 | 0.73945 | 2018.08.07 09:41:35 | 0.73944 | -0.50 | 0.00 | 0.00 | 17.57 |
| 180802885 | 2018.08.06 18:00:01 | sell | 0.04 | usdcad | 1.29979 | 0.00000 | 1.29630 | 2018.08.07 12:07:21 | 1.29629 | -0.40 | 0.00 | 0.00 | 10.80 |
| 180595846 | 2018.08.03 07:30:01 | buy | 0.08 | eurusd | 1.15932 | 0.00000 | 0.00000 | 2018.08.07 13:20:42 | 1.16027 | -0.80 | 0.00 | 0.00 | 7.60 |
| 180346353 | 2018.08.01 13:30:00 | buy | 0.05 | eurusd | 1.16843 | 0.00000 | 1.17194 | 2018.08.07 13:20:44 | 1.16024 | -0.50 | 0.00 | 0.00 | -40.95 |
| 180767691 | 2018.08.06 12:30:03 | buy | 0.12 | eurusd | 1.15473 | 0.00000 | 0.00000 | 2018.08.07 13:20:46 | 1.16025 | -1.20 | 0.00 | 0.00 | 66.24 |
| 180722141 | 2018.08.06 02:30:00 | buy | 0.12 | eurcad | 1.50420 | 0.00000 | 0.00000 | 2018.08.07 17:53:05 | 1.50993 | -1.20 | 0.00 | 0.00 | 52.80 |
| 180330512 | 2018.08.01 10:00:01 | buy | 0.05 | eurcad | 1.52183 | 0.00000 | 1.52534 | 2018.08.07 17:53:06 | 1.50992 | -0.50 | 0.00 | 0.00 | -45.74 |
| 180610079 | 2018.08.03 10:00:08 | buy | 0.08 | eurcad | 1.50743 | 0.00000 | 0.00000 | 2018.08.07 17:53:06 | 1.50992 | -0.80 | 0.00 | 0.00 | 15.30 |
| 180289281 | 2018.08.01 02:05:38 | buy | 0.09 | usdcad | 1.30174 | 0.00000 | 0.00000 | 2018.08.07 19:19:50 | 1.30673 | -0.90 | 0.00 | 0.00 | 34.37 |
| 179751532 | 2018.07.26 09:30:00 | buy | 0.06 | usdcad | 1.30375 | 0.00000 | 0.00000 | 2018.08.07 19:19:52 | 1.30660 | -0.60 | 0.00 | 0.00 | 13.09 |
| 179524006 | 2018.07.24 20:00:01 | buy | 0.04 | usdcad | 1.31627 | 0.00000 | 1.31979 | 2018.08.07 19:19:55 | 1.30637 | -0.40 | 0.00 | 0.00 | -30.31 |
| 180340726 | 2018.08.01 12:30:00 | buy | 0.05 | nzdcad | 0.88605 | 0.00000 | 0.88955 | 2018.08.08 06:58:31 | 0.88201 | -0.50 | 0.00 | 0.00 | -15.48 |
| 180622803 | 2018.08.03 11:30:12 | buy | 0.08 | nzdcad | 0.87657 | 0.00000 | 0.00000 | 2018.08.08 06:58:31 | 0.88201 | -0.80 | 0.00 | 0.00 | 33.34 |
| 180911691 | 2018.08.07 18:00:02 | sell | 0.08 | audjpy | 82.587 | 0.000 | 0.000 | 2018.08.08 10:22:59 | 82.265 | -0.80 | 0.00 | 0.00 | 23.22 |
| 180578710 | 2018.08.02 23:30:00 | sell | 0.05 | audjpy | 82.218 | 0.000 | 81.868 | 2018.08.08 10:23:00 | 82.265 | -0.50 | 0.00 | 0.00 | -2.12 |
| 180977596 | 2018.08.08 09:00:02 | buy | 0.04 | usdcad | 1.30717 | 0.00000 | 1.31060 | 2018.08.08 14:47:05 | 1.31069 | -0.40 | 0.00 | 0.00 | 10.74 |
| 180966206 | 2018.08.08 07:00:01 | sell | 0.04 | usdcad | 1.30547 | 0.00000 | 1.30196 | 2018.08.08 19:54:29 | 1.30177 | -0.40 | 0.00 | 0.00 | 11.37 |
| 181023309 | 2018.08.08 13:00:01 | sell | 0.08 | eurcad | 1.51793 | 0.00000 | 0.00000 | 2018.08.08 19:54:36 | 1.51055 | -0.80 | 0.00 | 0.00 | 45.36 |
| 180724554 | 2018.08.06 03:30:00 | sell | 0.05 | eurcad | 1.50363 | 0.00000 | 1.50012 | 2018.08.08 19:54:38 | 1.51044 | -0.50 | 0.00 | 0.00 | -26.16 |
| 180717785 | 2018.08.06 01:00:05 | sell | 0.05 | nzdchf | 0.67034 | 0.00000 | 0.66691 | 2018.08.08 23:02:08 | 0.66672 | -0.50 | 0.00 | 0.00 | 18.22 |
| 180948540 | 2018.08.08 03:00:08 | buy | 0.04 | audnzd | 1.10281 | 0.00000 | 1.10631 | 2018.08.08 23:02:10 | 1.10536 | -0.40 | 0.00 | 0.00 | 6.84 |
| 181062424 | 2018.08.08 17:30:00 | buy | 0.06 | audnzd | 1.10031 | 0.00000 | 0.00000 | 2018.08.08 23:02:24 | 1.10578 | -0.60 | 0.00 | 0.00 | 22.01 |
| 181044700 | 2018.08.08 15:30:01 | sell | 0.08 | nzdcad | 0.87997 | 0.00000 | 0.00000 | 2018.08.08 23:05:01 | 0.87458 | -0.80 | 0.00 | 0.00 | 33.12 |
| 180732717 | 2018.08.06 06:00:01 | sell | 0.05 | nzdcad | 0.87653 | 0.00000 | 0.87303 | 2018.08.08 23:05:02 | 0.87474 | -0.50 | 0.00 | 0.00 | 6.87 |
| 181117367 | 2018.08.09 04:30:02 | sell | 0.18 | eurusd | 1.16115 | 0.00000 | 0.00000 | 2018.08.09 09:35:36 | 1.15778 | -1.80 | 0.00 | 0.00 | 60.66 |
| 180827892 | 2018.08.07 08:02:10 | sell | 0.08 | eurusd | 1.15570 | 0.00000 | 0.00000 | 2018.08.09 09:35:37 | 1.15777 | -0.80 | 0.00 | 0.00 | -16.56 |
| 180929333 | 2018.08.07 20:30:05 | sell | 0.12 | eurusd | 1.15889 | 0.00000 | 0.00000 | 2018.08.09 09:35:37 | 1.15777 | -1.20 | 0.00 | 0.00 | 13.44 |
| 180773680 | 2018.08.06 13:00:17 | sell | 0.05 | eurusd | 1.15370 | 0.00000 | 1.15026 | 2018.08.09 09:35:38 | 1.15777 | -0.50 | 0.00 | 0.00 | -20.35 |
| 181145069 | 2018.08.09 09:30:00 | sell | 0.01 | eurgbp | 0.90112 | 0.00000 | 0.89762 | 2018.08.09 10:07:46 | 0.90156 | -0.10 | 0.00 | 0.00 | -0.56 |
| 180737501 | 2018.08.06 08:00:00 | sell | 0.08 | audchf | 0.73567 | 0.00000 | 0.00000 | 2018.08.09 15:36:38 | 0.73545 | -0.80 | 0.00 | 0.00 | 1.77 |
| 180911450 | 2018.08.07 18:00:00 | sell | 0.12 | audchf | 0.73862 | 0.00000 | 0.00000 | 2018.08.09 15:36:38 | 0.73545 | -1.20 | 0.00 | 0.00 | 38.35 |
| 180190900 | 2018.07.31 13:30:01 | sell | 0.05 | audchf | 0.73353 | 0.00000 | 0.73003 | 2018.08.09 15:36:39 | 0.73545 | -0.50 | 0.00 | 0.00 | -9.68 |
| 181159237 | 2018.08.09 10:56:24 | sell | 0.08 | audjpy | 82.510 | 0.000 | 0.000 | 2018.08.09 15:38:26 | 82.262 | -0.80 | 0.00 | 0.00 | 17.88 |
| 181105272 | 2018.08.09 03:00:02 | sell | 0.05 | audjpy | 82.310 | 0.000 | 81.966 | 2018.08.09 15:38:27 | 82.262 | -0.50 | 0.00 | 0.00 | 2.16 |
| 180617560 | 2018.08.03 10:30:00 | sell | 0.04 | eurchf | 1.15279 | 0.00000 | 1.14929 | 2018.08.09 15:39:05 | 1.14929 | -0.40 | 0.00 | 0.00 | 14.12 |
| 181157770 | 2018.08.09 10:30:00 | buy | 0.04 | usdcad | 1.30265 | 0.00000 | 1.30615 | 2018.08.09 19:04:47 | 1.30623 | -0.40 | 0.00 | 0.00 | 10.96 |
| 181208692 | 2018.08.09 17:00:00 | sell | 0.05 | eurcad | 1.50883 | 0.00000 | 1.50530 | 2018.08.09 20:58:23 | 1.50533 | -0.50 | 0.00 | 0.00 | 13.42 |
| 181333974 | 2018.08.10 08:21:19 | balance | Deposit :MB:D:Fxekspert:07904486: | 5 000.00 | |||||||||
| 181312844 | 2018.08.10 07:30:01 | sell | 0.04 | eurchf | 1.14143 | 0.00000 | 1.13795 | 2018.08.10 15:00:48 | 1.13786 | -0.40 | 0.00 | 0.00 | 14.35 |
| 181294411 | 2018.08.10 07:00:04 | buy | 0.05 | nzdcad | 0.86274 | 0.00000 | 0.86620 | 2018.08.10 16:06:52 | 0.86618 | -0.50 | 0.00 | 0.00 | 13.12 |
| 181431997 | 2018.08.10 18:12:52 | balance | Deposit :MB:D:Fxekspert:07906061: | 5 000.00 | |||||||||
| 181438103 | 2018.08.10 19:36:19 | credit | Credit Bonus 25% Expired, value date: 2018.08.10 | -1 500.00 | |||||||||
| 181529358 | 2018.08.13 12:30:01 | sell | 0.04 | usdcad | 1.31525 | 0.00000 | 1.31175 | 2018.08.13 16:20:19 | 1.31165 | -0.40 | 0.00 | 0.00 | 10.98 |
| 180940642 | 2018.08.07 23:30:00 | sell | 0.32 | audnzd | 1.10102 | 0.00000 | 0.00000 | 2018.08.14 05:04:32 | 1.10192 | -3.20 | 0.00 | 0.00 | -19.03 |
| 181249447 | 2018.08.09 21:00:00 | sell | 0.48 | audnzd | 1.11527 | 0.00000 | 0.00000 | 2018.08.14 05:04:32 | 1.10191 | -4.80 | 0.00 | 0.00 | 423.60 |
| 180272262 | 2018.07.31 23:03:01 | sell | 0.09 | audnzd | 1.08912 | 0.00000 | 0.00000 | 2018.08.14 05:04:33 | 1.10200 | -0.90 | 0.00 | 0.00 | -76.57 |
| 180619355 | 2018.08.03 11:00:02 | sell | 0.14 | audnzd | 1.09215 | 0.00000 | 0.00000 | 2018.08.14 05:04:33 | 1.10192 | -1.40 | 0.00 | 0.00 | -90.35 |
| 180728483 | 2018.08.06 04:30:03 | sell | 0.21 | audnzd | 1.09649 | 0.00000 | 0.00000 | 2018.08.14 05:04:33 | 1.10192 | -2.10 | 0.00 | 0.00 | -75.32 |
| 180101422 | 2018.07.31 03:00:01 | sell | 0.04 | audnzd | 1.08450 | 0.00000 | 1.08094 | 2018.08.14 05:04:34 | 1.10200 | -0.40 | 0.00 | 0.00 | -46.24 |
| 180103327 | 2018.07.31 03:06:43 | sell | 0.06 | audnzd | 1.08652 | 0.00000 | 0.00000 | 2018.08.14 05:04:34 | 1.10200 | -0.60 | 0.00 | 0.00 | -61.35 |
| 181595171 | 2018.08.13 22:30:00 | sell | 0.04 | usdcad | 1.31257 | 0.00000 | 1.30905 | 2018.08.14 09:02:19 | 1.30917 | -0.40 | 0.00 | 0.00 | 10.39 |
| 181461874 | 2018.08.13 00:30:01 | sell | 0.05 | audchf | 0.72374 | 0.00000 | 0.72024 | 2018.08.14 09:34:42 | 0.72023 | -0.50 | 0.00 | 0.00 | 17.69 |
| 181483627 | 2018.08.13 04:00:09 | sell | 0.05 | eurcad | 1.49688 | 0.00000 | 1.49339 | 2018.08.14 10:31:02 | 1.49342 | -0.50 | 0.00 | 0.00 | 13.21 |
| 181587142 | 2018.08.13 19:30:00 | sell | 0.04 | eurchf | 1.13229 | 0.00000 | 1.12879 | 2018.08.14 15:13:13 | 1.12872 | -0.40 | 0.00 | 0.00 | 14.41 |
| 181674461 | 2018.08.14 12:31:44 | sell | 0.08 | audjpy | 80.652 | 0.000 | 0.000 | 2018.08.14 15:36:29 | 80.400 | -0.80 | 0.00 | 0.00 | 18.19 |
| 181590174 | 2018.08.13 20:30:02 | sell | 0.05 | audjpy | 80.451 | 0.000 | 80.100 | 2018.08.14 15:36:30 | 80.399 | -0.50 | 0.00 | 0.00 | 2.34 |
| 181590164 | 2018.08.13 20:30:00 | sell | 0.08 | eurusd | 1.13954 | 0.00000 | 0.00000 | 2018.08.14 17:15:14 | 1.13687 | -0.80 | 0.00 | 0.00 | 21.36 |
| 181516299 | 2018.08.13 10:00:00 | sell | 0.05 | eurusd | 1.13745 | 0.00000 | 1.13394 | 2018.08.14 17:15:16 | 1.13685 | -0.50 | 0.00 | 0.00 | 3.00 |
| 181507565 | 2018.08.13 08:30:02 | sell | 0.08 | nzdcad | 0.86540 | 0.00000 | 0.00000 | 2018.08.14 18:20:29 | 0.86271 | -0.80 | 0.00 | 0.00 | 16.41 |
| 181317128 | 2018.08.10 08:00:05 | sell | 0.05 | nzdcad | 0.86302 | 0.00000 | 0.85952 | 2018.08.14 18:20:30 | 0.86272 | -0.50 | 0.00 | 0.00 | 1.14 |
| 181745484 | 2018.08.14 23:30:01 | sell | 0.05 | audjpy | 80.499 | 0.000 | 80.149 | 2018.08.15 05:18:28 | 80.148 | -0.50 | 0.00 | 0.00 | 15.78 |
| 181536727 | 2018.08.13 14:00:00 | buy | 0.04 | usdcad | 1.31501 | 0.00000 | 1.31853 | 2018.08.15 13:31:37 | 1.31123 | -0.40 | 0.00 | 0.00 | -11.53 |
| 181594633 | 2018.08.13 22:12:52 | buy | 0.06 | usdcad | 1.31292 | 0.00000 | 0.00000 | 2018.08.15 13:31:37 | 1.31116 | -0.60 | 0.00 | 0.00 | -8.05 |
| 181724100 | 2018.08.14 18:30:02 | buy | 0.09 | usdcad | 1.31077 | 0.00000 | 0.00000 | 2018.08.15 13:31:37 | 1.31113 | -0.90 | 0.00 | 0.00 | 2.47 |
| 181770069 | 2018.08.15 06:30:08 | buy | 0.14 | usdcad | 1.30733 | 0.00000 | 0.00000 | 2018.08.15 13:31:37 | 1.31112 | -1.40 | 0.00 | 0.00 | 40.47 |
| 181767042 | 2018.08.15 05:30:00 | sell | 0.05 | audjpy | 80.215 | 0.000 | 79.866 | 2018.08.15 15:50:38 | 79.864 | -0.50 | 0.00 | 0.00 | 15.85 |
| 181353791 | 2018.08.10 10:00:12 | sell | 0.05 | nzdchf | 0.65532 | 0.00000 | 0.65184 | 2018.08.15 16:11:01 | 0.65175 | -0.50 | 0.00 | 0.00 | 17.93 |
| 181468400 | 2018.08.13 01:30:03 | buy | 0.05 | nzdcad | 0.86636 | 0.00000 | 0.86985 | 2018.08.15 16:56:28 | 0.86293 | -0.50 | 0.00 | 0.00 | -13.03 |
| 181799290 | 2018.08.15 12:30:02 | buy | 0.08 | nzdcad | 0.85802 | 0.00000 | 0.00000 | 2018.08.15 16:56:28 | 0.86289 | -0.80 | 0.00 | 0.00 | 29.59 |
| 181814130 | 2018.08.15 14:30:01 | sell | 0.04 | eurchf | 1.12897 | 0.00000 | 1.12544 | 2018.08.15 16:57:39 | 1.12540 | -0.40 | 0.00 | 0.00 | 14.34 |
| 181780196 | 2018.08.15 09:00:02 | buy | 0.18 | eurcad | 1.48281 | 0.00000 | 0.00000 | 2018.08.16 15:56:27 | 1.49746 | -1.80 | 0.00 | 0.00 | 200.89 |
| 181029086 | 2018.08.08 13:30:00 | buy | 0.05 | eurcad | 1.51705 | 0.00000 | 1.52057 | 2018.08.16 15:56:28 | 1.49744 | -0.50 | 0.00 | 0.00 | -74.70 |
| 181180162 | 2018.08.09 14:00:01 | buy | 0.08 | eurcad | 1.51153 | 0.00000 | 0.00000 | 2018.08.16 15:56:28 | 1.49745 | -0.80 | 0.00 | 0.00 | -85.81 |
| 181468403 | 2018.08.13 01:30:03 | buy | 0.12 | eurcad | 1.49879 | 0.00000 | 0.00000 | 2018.08.16 15:56:28 | 1.49745 | -1.20 | 0.00 | 0.00 | -12.25 |
| 181453417 | 2018.08.13 00:00:18 | buy | 0.08 | audchf | 0.72549 | 0.00000 | 0.00000 | 2018.08.17 03:23:10 | 0.72517 | -0.80 | 0.00 | 0.00 | -2.57 |
| 181522015 | 2018.08.13 10:37:06 | buy | 0.12 | audchf | 0.72346 | 0.00000 | 0.00000 | 2018.08.17 03:23:10 | 0.72517 | -1.20 | 0.00 | 0.00 | 20.60 |
| 181744900 | 2018.08.14 23:03:10 | buy | 0.18 | audchf | 0.72012 | 0.00000 | 0.00000 | 2018.08.17 03:23:10 | 0.72517 | -1.80 | 0.00 | 0.00 | 91.22 |
| 180946762 | 2018.08.08 02:30:06 | buy | 0.05 | audchf | 0.73936 | 0.00000 | 0.74286 | 2018.08.17 03:23:11 | 0.72517 | -0.50 | 0.00 | 0.00 | -71.19 |
| 181513148 | 2018.08.13 09:30:00 | buy | 0.05 | eurgbp | 0.89321 | 0.00000 | 0.89671 | 2018.08.17 10:09:11 | 0.89709 | -0.50 | 0.00 | 0.00 | 24.68 |
| 180937343 | 2018.08.07 22:00:04 | buy | 0.05 | eurusd | 1.15980 | 0.00000 | 1.16326 | 2018.08.17 10:09:16 | 1.14155 | -0.50 | 0.00 | 0.00 | -91.25 |
| 181513135 | 2018.08.13 09:30:00 | buy | 0.08 | eurusd | 1.13815 | 0.00000 | 0.00000 | 2018.08.17 10:09:21 | 1.14148 | -0.80 | 0.00 | 0.00 | 26.64 |
| 181859731 | 2018.08.15 19:00:03 | buy | 0.12 | eurusd | 1.13448 | 0.00000 | 0.00000 | 2018.08.17 10:09:29 | 1.14155 | -1.20 | 0.00 | 0.00 | 84.84 |
| 181887674 | 2018.08.16 03:30:00 | sell | 0.06 | audnzd | 1.10176 | 0.00000 | 0.00000 | 2018.08.17 11:39:06 | 1.10128 | -0.60 | 0.00 | 0.00 | 1.90 |
| 181888430 | 2018.08.16 03:31:05 | sell | 0.09 | audnzd | 1.10405 | 0.00000 | 0.00000 | 2018.08.17 11:39:06 | 1.10128 | -0.90 | 0.00 | 0.00 | 16.45 |
| 181767873 | 2018.08.15 06:00:01 | sell | 0.04 | audnzd | 1.09979 | 0.00000 | 1.09629 | 2018.08.17 11:39:07 | 1.10128 | -0.40 | 0.00 | 0.00 | -3.93 |
| 181883173 | 2018.08.16 02:30:00 | sell | 0.05 | audjpy | 79.943 | 0.000 | 79.593 | 2018.08.17 11:39:45 | 80.330 | -0.50 | 0.00 | 0.00 | -17.51 |
| 181978304 | 2018.08.16 15:30:00 | sell | 0.08 | audjpy | 80.446 | 0.000 | 0.000 | 2018.08.17 11:39:45 | 80.330 | -0.80 | 0.00 | 0.00 | 8.40 |
| 182045466 | 2018.08.17 03:21:31 | sell | 0.12 | audjpy | 80.656 | 0.000 | 0.000 | 2018.08.17 11:39:45 | 80.330 | -1.20 | 0.00 | 0.00 | 35.39 |
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| 182878872 | 2018.08.27 17:00:00 | sell | 0.05 | nzdcad | 0.86837 | 0.00000 | 0.86484 | 2018.08.29 08:38:53 | 0.86485 | -0.50 | 0.00 | 0.00 | 13.62 |
| 182927191 | 2018.08.28 08:00:06 | sell | 0.21 | eurchf | 1.14412 | 0.00000 | 0.00000 | 2018.08.29 08:56:59 | 1.14034 | -2.10 | 0.00 | 0.00 | 81.23 |
| 182098868 | 2018.08.17 14:30:00 | sell | 0.04 | eurchf | 1.13333 | 0.00000 | 1.12983 | 2018.08.29 08:57:00 | 1.14035 | -0.40 | 0.00 | 0.00 | -28.74 |
| 182179953 | 2018.08.20 05:30:00 | sell | 0.06 | eurchf | 1.13669 | 0.00000 | 0.00000 | 2018.08.29 08:57:00 | 1.14035 | -0.60 | 0.00 | 0.00 | -22.48 |
| 182462604 | 2018.08.22 03:30:01 | sell | 0.09 | eurchf | 1.13929 | 0.00000 | 0.00000 | 2018.08.29 08:57:00 | 1.14035 | -0.90 | 0.00 | 0.00 | -9.77 |
| 182830545 | 2018.08.27 09:00:08 | sell | 0.14 | eurchf | 1.14160 | 0.00000 | 0.00000 | 2018.08.29 08:57:00 | 1.14035 | -1.40 | 0.00 | 0.00 | 17.91 |
| 183022881 | 2018.08.29 08:00:03 | sell | 0.05 | audchf | 0.71403 | 0.00000 | 0.71050 | 2018.08.29 15:19:25 | 0.71049 | -0.50 | 0.00 | 0.00 | 18.16 |
| 183025019 | 2018.08.29 08:00:57 | sell | 0.05 | nzdchf | 0.65416 | 0.00000 | 0.65066 | 2018.08.29 15:50:58 | 0.65062 | -0.50 | 0.00 | 0.00 | 18.19 |
| 183004314 | 2018.08.29 02:30:00 | sell | 0.62 | eurgbp | 0.90846 | 0.00000 | 0.00000 | 2018.08.29 15:58:49 | 0.90399 | -6.20 | 0.00 | 0.00 | 358.16 |
| 182945340 | 2018.08.28 11:06:13 | sell | 0.41 | eurgbp | 0.90619 | 0.00000 | 0.00000 | 2018.08.29 15:58:51 | 0.90389 | -4.10 | 0.00 | 0.00 | 121.88 |
| 182819679 | 2018.08.27 06:00:01 | sell | 0.27 | eurgbp | 0.90420 | 0.00000 | 0.00000 | 2018.08.29 15:58:52 | 0.90379 | -2.70 | 0.00 | 0.00 | 14.30 |
| 182180830 | 2018.08.20 06:00:02 | sell | 0.12 | eurgbp | 0.89669 | 0.00000 | 0.00000 | 2018.08.29 15:58:53 | 0.90381 | -1.20 | 0.00 | 0.00 | -110.42 |
| 182727780 | 2018.08.24 10:30:02 | sell | 0.18 | eurgbp | 0.90129 | 0.00000 | 0.00000 | 2018.08.29 15:58:53 | 0.90375 | -1.80 | 0.00 | 0.00 | -57.23 |
| 182015202 | 2018.08.16 19:00:01 | sell | 0.08 | eurgbp | 0.89435 | 0.00000 | 0.00000 | 2018.08.29 15:58:54 | 0.90379 | -0.80 | 0.00 | 0.00 | -97.60 |
| 181523434 | 2018.08.13 11:00:02 | sell | 0.05 | eurgbp | 0.89208 | 0.00000 | 0.88859 | 2018.08.29 15:58:55 | 0.90382 | -0.50 | 0.00 | 0.00 | -75.87 |
| 183077941 | 2018.08.29 15:30:00 | sell | 0.05 | nzdcad | 0.86543 | 0.00000 | 0.86193 | 2018.08.30 03:16:47 | 0.86190 | -0.50 | 0.00 | 0.00 | 13.66 |
| 182494258 | 2018.08.22 11:30:00 | buy | 0.21 | audnzd | 1.09825 | 0.00000 | 0.00000 | 2018.08.30 08:24:01 | 1.09600 | -2.10 | 0.00 | 0.00 | -31.41 |
| 182692083 | 2018.08.24 00:00:06 | buy | 0.32 | audnzd | 1.09294 | 0.00000 | 0.00000 | 2018.08.30 08:24:01 | 1.09600 | -3.20 | 0.00 | 0.00 | 65.12 |
| 183136139 | 2018.08.30 01:30:00 | buy | 0.48 | audnzd | 1.08911 | 0.00000 | 0.00000 | 2018.08.30 08:24:01 | 1.09605 | -4.80 | 0.00 | 0.00 | 221.50 |
| 181277904 | 2018.08.10 02:30:00 | buy | 0.04 | audnzd | 1.11599 | 0.00000 | 1.11949 | 2018.08.30 08:24:02 | 1.09600 | -0.40 | 0.00 | 0.00 | -53.17 |
| 181442390 | 2018.08.10 21:00:01 | buy | 0.06 | audnzd | 1.10871 | 0.00000 | 0.00000 | 2018.08.30 08:24:02 | 1.09600 | -0.60 | 0.00 | 0.00 | -50.71 |
| 181509484 | 2018.08.13 09:00:02 | buy | 0.09 | audnzd | 1.10629 | 0.00000 | 0.00000 | 2018.08.30 08:24:02 | 1.09600 | -0.90 | 0.00 | 0.00 | -61.58 |
| 181741973 | 2018.08.14 21:30:00 | buy | 0.14 | audnzd | 1.10107 | 0.00000 | 0.00000 | 2018.08.30 08:24:02 | 1.09600 | -1.40 | 0.00 | 0.00 | -47.19 |
| 182997190 | 2018.08.28 22:00:00 | buy | 0.08 | usdcad | 1.29376 | 0.00000 | 0.00000 | 2018.08.30 14:30:09 | 1.29726 | -0.80 | 0.00 | 0.00 | 21.58 |
| 183097590 | 2018.08.29 16:31:03 | buy | 0.08 | eurcad | 1.51290 | 0.00000 | 0.00000 | 2018.08.30 14:30:10 | 1.51539 | -0.80 | 0.00 | 0.00 | 15.35 |
| 182919819 | 2018.08.28 05:00:01 | buy | 0.05 | usdcad | 1.29729 | 0.00000 | 1.30079 | 2018.08.30 14:30:17 | 1.29560 | -0.50 | 0.00 | 0.00 | -6.52 |
| 182894862 | 2018.08.27 19:00:00 | buy | 0.05 | eurcad | 1.51493 | 0.00000 | 1.51843 | 2018.08.30 14:30:19 | 1.51364 | -0.50 | 0.00 | 0.00 | -4.98 |
| 182919765 | 2018.08.28 05:00:00 | sell | 0.12 | eurusd | 1.16757 | 0.00000 | 0.00000 | 2018.08.30 15:31:46 | 1.16464 | -1.20 | 0.00 | 0.00 | 35.16 |
| 182821440 | 2018.08.27 07:00:00 | sell | 0.08 | eurusd | 1.16184 | 0.00000 | 0.00000 | 2018.08.30 15:31:53 | 1.16470 | -0.80 | 0.00 | 0.00 | -22.88 |
| 182667510 | 2018.08.23 19:00:02 | sell | 0.05 | eurusd | 1.15552 | 0.00000 | 1.15204 | 2018.08.30 15:31:56 | 1.16472 | -0.50 | 0.00 | 0.00 | -46.00 |
| 182996609 | 2018.08.28 21:30:01 | sell | 0.18 | eurusd | 1.16957 | 0.00000 | 0.00000 | 2018.08.30 15:32:04 | 1.16479 | -1.80 | 0.00 | 0.00 | 86.04 |
| 183022508 | 2018.08.29 08:00:01 | sell | 0.05 | audjpy | 81.251 | 0.000 | 80.891 | 2018.08.30 17:22:13 | 80.900 | -0.50 | 0.00 | 0.00 | 15.77 |
| 183209176 | 2018.08.30 15:30:00 | sell | 0.05 | audchf | 0.70752 | 0.00000 | 0.70402 | 2018.08.30 20:18:19 | 0.70411 | -0.50 | 0.00 | 0.00 | 17.57 |
| 183221555 | 2018.08.30 17:00:03 | sell | 0.08 | audnzd | 1.09419 | 0.00000 | 0.00000 | 2018.08.30 22:57:54 | 1.09106 | -0.80 | 0.00 | 0.00 | 16.67 |
| 183029023 | 2018.08.29 08:30:00 | sell | 0.05 | audnzd | 1.09067 | 0.00000 | 1.08717 | 2018.08.30 22:57:55 | 1.09106 | -0.50 | 0.00 | 0.00 | -1.30 |
| 183209077 | 2018.08.30 15:30:00 | buy | 0.05 | eurcad | 1.51336 | 0.00000 | 1.51686 | 2018.08.31 04:25:06 | 1.51687 | -0.50 | 0.00 | 0.00 | 13.49 |
| -272.60 | 0.00 | 0.00 | 2 819.87 | ||||||||||
| Closed P/L: | 2 547.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 182518065 | 2018.08.22 15:00:03 | buy | 0.05 | nzdcad | 0.87379 | 0.00000 | 0.87731 | 0.86596 | -0.50 | 0.00 | 0.00 | -30.07 | |
| 182622866 | 2018.08.23 13:30:03 | buy | 0.08 | nzdcad | 0.87025 | 0.00000 | 0.00000 | 0.86596 | -0.80 | 0.00 | 0.00 | -26.37 | |
| 182202778 | 2018.08.20 12:00:00 | buy | 0.05 | nzdchf | 0.65934 | 0.00000 | 0.66284 | 0.64285 | -0.50 | 0.00 | 0.00 | -85.33 | |
| 182703604 | 2018.08.24 04:30:01 | buy | 0.08 | nzdchf | 0.65498 | 0.00000 | 0.00000 | 0.64285 | -0.80 | 0.00 | 0.00 | -100.43 | |
| 182822849 | 2018.08.27 07:30:01 | buy | 0.05 | audchf | 0.72058 | 0.00000 | 0.72408 | 0.70040 | -0.50 | 0.00 | 0.00 | -104.42 | |
| 182915449 | 2018.08.28 03:20:20 | buy | 0.12 | nzdcad | 0.86821 | 0.00000 | 0.00000 | 0.86596 | -1.20 | 0.00 | 0.00 | -20.74 | |
| 182936951 | 2018.08.28 09:30:00 | buy | 0.05 | eurchf | 1.14416 | 0.00000 | 1.14765 | 1.12847 | -0.50 | 0.00 | 0.00 | -81.19 | |
| 183004322 | 2018.08.29 02:30:00 | buy | 0.08 | audchf | 0.71731 | 0.00000 | 0.00000 | 0.70040 | -0.80 | 0.00 | 0.00 | -140.01 | |
| 183010383 | 2018.08.29 05:00:03 | buy | 0.05 | eurgbp | 0.90892 | 0.00000 | 0.91242 | 0.89715 | -0.50 | 0.00 | 0.00 | -76.60 | |
| 183010490 | 2018.08.29 05:00:07 | sell | 0.05 | usdcad | 1.29066 | 0.00000 | 1.28712 | 1.30164 | -0.50 | 0.00 | 0.00 | -42.18 | |
| 183016052 | 2018.08.29 07:30:02 | buy | 0.08 | eurchf | 1.14161 | 0.00000 | 0.00000 | 1.12847 | -0.80 | 0.00 | 0.00 | -108.80 | |
| 183097323 | 2018.08.29 16:30:01 | buy | 0.05 | eurusd | 1.16995 | 0.00000 | 1.17340 | 1.16790 | -0.50 | 0.00 | 0.00 | -10.25 | |
| 183109204 | 2018.08.29 17:30:01 | buy | 0.05 | audjpy | 81.502 | 0.000 | 81.853 | 80.341 | -0.50 | 0.00 | 0.00 | -52.38 | |
| 183122660 | 2018.08.29 19:30:57 | sell | 0.08 | usdcad | 1.29267 | 0.00000 | 0.00000 | 1.30164 | -0.80 | 0.00 | 0.00 | -55.13 | |
| 183132724 | 2018.08.29 23:30:00 | sell | 0.05 | eurcad | 1.51128 | 0.00000 | 1.50774 | 1.52021 | -0.50 | 0.00 | 0.00 | -34.30 | |
| 183174402 | 2018.08.30 10:30:01 | buy | 0.08 | eurgbp | 0.89873 | 0.00000 | 0.00000 | 0.89715 | -0.80 | 0.00 | 0.00 | -16.45 | |
| 183190067 | 2018.08.30 13:30:01 | buy | 0.12 | audchf | 0.70821 | 0.00000 | 0.00000 | 0.70040 | -1.20 | 0.00 | 0.00 | -97.00 | |
| 183195548 | 2018.08.30 14:30:00 | buy | 0.18 | nzdcad | 0.86195 | 0.00000 | 0.00000 | 0.86596 | -1.80 | 0.00 | 0.00 | 55.45 | |
| 183195549 | 2018.08.30 14:30:00 | sell | 0.05 | eurgbp | 0.89728 | 0.00000 | 0.89383 | 0.89720 | -0.50 | 0.00 | 0.00 | 0.52 | |
| 183195609 | 2018.08.30 14:30:03 | sell | 0.08 | eurcad | 1.51430 | 0.00000 | 0.00000 | 1.52021 | -0.80 | 0.00 | 0.00 | -36.32 | |
| 183260404 | 2018.08.30 23:01:01 | buy | 0.08 | eurusd | 1.16695 | 0.00000 | 0.00000 | 1.16790 | -0.80 | 0.00 | 0.00 | 7.60 | |
| 183263925 | 2018.08.31 01:30:00 | sell | 0.05 | eurusd | 1.16648 | 0.00000 | 1.16298 | 1.16792 | -0.50 | 0.00 | 0.00 | -7.20 | |
| 183279572 | 2018.08.31 06:00:03 | buy | 0.12 | eurgbp | 0.89669 | 0.00000 | 0.00000 | 0.89715 | -1.20 | 0.00 | 0.00 | 7.18 | |
| 183288763 | 2018.08.31 08:30:00 | buy | 0.12 | eurchf | 1.13044 | 0.00000 | 0.00000 | 1.12847 | -1.20 | 0.00 | 0.00 | -24.47 | |
| -18.50 | 0.00 | 0.00 | -1 078.89 | ||||||||||
| Floating P/L: | -1 097.39 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | -1 500.00 | ||||||||||
| Closed Trade P/L: | 2 547.27 | Floating P/L: | -1 097.39 | Margin: | 149.40 | ||||||||
| Balance: | 10 921.59 | Equity: | 9 824.20 | Free Margin: | 9 674.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 707.30 | Gross Loss: | 6 160.03 | Total Net Profit: | 2 547.27 | ||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 10.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 193.66 (21.23%) | Relative Drawdown: | 21.23% (3 193.66) | ||||||||
| Total Trades: | 245 | Short Positions (won %): | 143 (66.43%) | Long Positions (won %): | 102 (58.82%) | ||||||||
| Profit Trades (% of total): | 155 (63.27%) | Loss trades (% of total): | 90 (36.73%) | ||||||||||
| Largest | profit trade: | 3 359.18 | loss trade: | -568.15 | |||||||||
| Average | profit trade: | 56.18 | loss trade: | -68.44 | |||||||||
| Maximum | consecutive wins ($): | 12 (423.56) | consecutive losses ($): | 9 (-3 193.66) | |||||||||
| Maximal | consecutive profit (count): | 3 422.76 (6) | consecutive loss (count): | -3 193.66 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||