E-Global Trade and Finance Group, Inc.
| Account: 3718210 | Name: FX Ekspert OU | Currency: USD | 2018 September 29, 03:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 183279572 | 2018.08.31 06:00:03 | buy | 0.12 | eurgbp | 0.89669 | 0.00000 | 0.00000 | 2018.09.03 10:30:46 | 0.90104 | -1.20 | 0.00 | 0.00 | 67.27 |
| 183174402 | 2018.08.30 10:30:01 | buy | 0.08 | eurgbp | 0.89873 | 0.00000 | 0.00000 | 2018.09.03 10:30:47 | 0.90102 | -0.80 | 0.00 | 0.00 | 23.61 |
| 183010383 | 2018.08.29 05:00:03 | buy | 0.05 | eurgbp | 0.90892 | 0.00000 | 0.91242 | 2018.09.03 10:30:50 | 0.90102 | -0.50 | 0.00 | 0.00 | -50.90 |
| 183405189 | 2018.09.03 02:30:19 | buy | 0.05 | audnzd | 1.08824 | 0.00000 | 1.09174 | 2018.09.03 14:57:29 | 1.09172 | -0.50 | 0.00 | 0.00 | 11.49 |
| 183421334 | 2018.09.03 07:30:02 | buy | 0.08 | eurcad | 1.51592 | 0.00000 | 0.00000 | 2018.09.03 16:21:01 | 1.51867 | -0.80 | 0.00 | 0.00 | 16.82 |
| 183343266 | 2018.08.31 15:30:00 | buy | 0.05 | eurcad | 1.51853 | 0.00000 | 1.52206 | 2018.09.03 16:21:02 | 1.51867 | -0.50 | 0.00 | 0.00 | 0.53 |
| 183437501 | 2018.09.03 10:00:04 | buy | 0.05 | usdcad | 1.30527 | 0.00000 | 1.30872 | 2018.09.03 17:24:39 | 1.30872 | -0.50 | 0.00 | 0.00 | 13.18 |
| 183500007 | 2018.09.04 01:00:00 | sell | 0.05 | eurusd | 1.16172 | 0.00000 | 1.15822 | 2018.09.04 08:29:29 | 1.15841 | -0.50 | 0.00 | 0.00 | 16.55 |
| 183535012 | 2018.09.04 09:00:08 | buy | 0.05 | usdcad | 1.31126 | 0.00000 | 1.31474 | 2018.09.04 10:12:12 | 1.31474 | -0.50 | 0.00 | 0.00 | 13.23 |
| 183586294 | 2018.09.04 14:30:00 | buy | 0.05 | eurcad | 1.52282 | 0.00000 | 1.52641 | 2018.09.04 18:27:22 | 1.52633 | -0.50 | 0.00 | 0.00 | 13.31 |
| 183523557 | 2018.09.04 07:30:00 | buy | 0.05 | audnzd | 1.09434 | 0.00000 | 1.09784 | 2018.09.05 03:00:29 | 1.09787 | -0.50 | 0.00 | 0.00 | 11.53 |
| 183478226 | 2018.09.03 16:30:02 | sell | 0.05 | nzdchf | 0.64016 | 0.00000 | 0.63666 | 2018.09.05 03:00:55 | 0.63650 | -0.50 | 0.00 | 0.00 | 18.78 |
| 183407545 | 2018.09.03 03:00:04 | sell | 0.05 | audjpy | 79.735 | 0.000 | 79.383 | 2018.09.05 09:22:59 | 79.683 | -0.50 | 0.00 | 0.00 | 2.34 |
| 183432900 | 2018.09.03 09:41:57 | sell | 0.08 | audjpy | 79.934 | 0.000 | 0.000 | 2018.09.05 09:23:09 | 79.666 | -0.80 | 0.00 | 0.00 | 19.24 |
| 183639136 | 2018.09.04 19:00:32 | buy | 0.05 | eurgbp | 0.90079 | 0.00000 | 0.90443 | 2018.09.05 11:57:31 | 0.90431 | -0.50 | 0.00 | 0.00 | 22.53 |
| 183513089 | 2018.09.04 04:00:03 | sell | 0.05 | eurgbp | 0.90200 | 0.00000 | 0.89851 | 2018.09.05 15:06:13 | 0.89791 | -0.50 | 0.00 | 0.00 | 26.44 |
| 183421314 | 2018.09.03 07:30:01 | buy | 0.12 | eurusd | 1.16118 | 0.00000 | 0.00000 | 2018.09.05 15:17:22 | 1.16286 | -1.20 | 0.00 | 0.00 | 20.16 |
| 183260404 | 2018.08.30 23:01:01 | buy | 0.08 | eurusd | 1.16695 | 0.00000 | 0.00000 | 2018.09.05 15:17:24 | 1.16282 | -0.80 | 0.00 | 0.00 | -33.04 |
| 183097323 | 2018.08.29 16:30:01 | buy | 0.05 | eurusd | 1.16995 | 0.00000 | 1.17340 | 2018.09.05 15:17:26 | 1.16279 | -0.50 | 0.00 | 0.00 | -35.80 |
| 183642704 | 2018.09.04 19:30:00 | buy | 0.18 | eurusd | 1.15807 | 0.00000 | 0.00000 | 2018.09.05 15:17:29 | 1.16295 | -1.80 | 0.00 | 0.00 | 87.84 |
| 183195548 | 2018.08.30 14:30:00 | buy | 0.18 | nzdcad | 0.86195 | 0.00000 | 0.00000 | 2018.09.05 15:59:25 | 0.86749 | -1.80 | 0.00 | 0.00 | 75.65 |
| 182622866 | 2018.08.23 13:30:03 | buy | 0.08 | nzdcad | 0.87025 | 0.00000 | 0.00000 | 2018.09.05 15:59:26 | 0.86750 | -0.80 | 0.00 | 0.00 | -16.68 |
| 182915449 | 2018.08.28 03:20:20 | buy | 0.12 | nzdcad | 0.86821 | 0.00000 | 0.00000 | 2018.09.05 15:59:26 | 0.86750 | -1.20 | 0.00 | 0.00 | -6.47 |
| 182518065 | 2018.08.22 15:00:03 | buy | 0.05 | nzdcad | 0.87379 | 0.00000 | 0.87731 | 2018.09.05 15:59:27 | 0.86750 | -0.50 | 0.00 | 0.00 | -23.86 |
| 183647123 | 2018.09.04 21:00:01 | sell | 0.08 | audnzd | 1.09515 | 0.00000 | 0.00000 | 2018.09.05 16:34:28 | 1.09184 | -0.80 | 0.00 | 0.00 | 17.43 |
| 183504363 | 2018.09.04 02:30:00 | sell | 0.05 | audnzd | 1.09108 | 0.00000 | 1.08758 | 2018.09.05 16:34:29 | 1.09184 | -0.50 | 0.00 | 0.00 | -2.50 |
| 183774449 | 2018.09.05 15:30:00 | buy | 0.05 | eurcad | 1.53113 | 0.00000 | 1.53463 | 2018.09.06 02:15:51 | 1.53430 | -0.50 | 0.00 | 0.00 | 12.04 |
| 183845101 | 2018.09.06 03:30:00 | sell | 0.08 | eurchf | 1.12906 | 0.00000 | 0.00000 | 2018.09.06 16:14:13 | 1.12614 | -0.80 | 0.00 | 0.00 | 24.13 |
| 183481200 | 2018.09.03 17:00:01 | sell | 0.05 | eurchf | 1.12599 | 0.00000 | 1.12250 | 2018.09.06 16:14:16 | 1.12614 | -0.50 | 0.00 | 0.00 | -0.78 |
| 183687159 | 2018.09.05 08:00:00 | buy | 0.05 | usdcad | 1.31839 | 0.00000 | 1.32188 | 2018.09.06 17:04:57 | 1.32170 | -0.50 | 0.00 | 0.00 | 12.52 |
| 183837808 | 2018.09.06 03:00:05 | sell | 0.08 | audjpy | 80.092 | 0.000 | 0.000 | 2018.09.06 17:06:23 | 79.766 | -0.80 | 0.00 | 0.00 | 23.51 |
| 183709018 | 2018.09.05 09:23:16 | sell | 0.05 | audjpy | 79.669 | 0.000 | 79.317 | 2018.09.06 17:06:33 | 79.773 | -0.50 | 0.00 | 0.00 | -4.69 |
| 183892329 | 2018.09.06 12:11:58 | buy | 0.05 | nzdcad | 0.86858 | 0.00000 | 0.87177 | 2018.09.06 17:45:26 | 0.87181 | -0.50 | 0.00 | 0.00 | 12.21 |
| 183493452 | 2018.09.03 19:30:01 | sell | 0.05 | audchf | 0.69870 | 0.00000 | 0.69520 | 2018.09.06 22:04:57 | 0.69518 | -0.50 | 0.00 | 0.00 | 18.22 |
| 183854746 | 2018.09.06 06:00:04 | sell | 0.05 | nzdchf | 0.63930 | 0.00000 | 0.63580 | 2018.09.06 23:26:32 | 0.63586 | -0.50 | 0.00 | 0.00 | 17.81 |
| 183948102 | 2018.09.06 17:30:01 | sell | 0.05 | audjpy | 79.768 | 0.000 | 79.417 | 2018.09.07 02:02:17 | 79.417 | -0.50 | 0.00 | 0.00 | 15.89 |
| 183318569 | 2018.08.31 13:00:00 | sell | 0.05 | nzdcad | 0.86311 | 0.00000 | 0.85955 | 2018.09.07 04:15:50 | 0.86455 | -0.50 | 0.00 | 0.00 | -5.47 |
| 183857102 | 2018.09.06 07:00:00 | sell | 0.08 | nzdcad | 0.86829 | 0.00000 | 0.00000 | 2018.09.07 04:15:50 | 0.86455 | -0.80 | 0.00 | 0.00 | 22.77 |
| 183915728 | 2018.09.06 15:29:01 | sell | 0.62 | usdcad | 1.31949 | 0.00000 | 0.00000 | 2018.09.07 04:16:39 | 1.31242 | -6.20 | 0.00 | 0.00 | 333.99 |
| 183658023 | 2018.09.05 02:00:01 | sell | 0.41 | usdcad | 1.31745 | 0.00000 | 0.00000 | 2018.09.07 04:16:45 | 1.31236 | -4.10 | 0.00 | 0.00 | 159.02 |
| 183530000 | 2018.09.04 08:30:00 | sell | 0.27 | usdcad | 1.31090 | 0.00000 | 0.00000 | 2018.09.07 04:16:51 | 1.31270 | -2.70 | 0.00 | 0.00 | -37.02 |
| 183421350 | 2018.09.03 07:30:04 | sell | 0.18 | usdcad | 1.30548 | 0.00000 | 0.00000 | 2018.09.07 04:16:53 | 1.31269 | -1.80 | 0.00 | 0.00 | -98.87 |
| 183327214 | 2018.08.31 14:00:00 | sell | 0.12 | usdcad | 1.30342 | 0.00000 | 0.00000 | 2018.09.07 04:16:55 | 1.31269 | -1.20 | 0.00 | 0.00 | -84.74 |
| 183122660 | 2018.08.29 19:30:57 | sell | 0.08 | usdcad | 1.29267 | 0.00000 | 0.00000 | 2018.09.07 04:16:56 | 1.31266 | -0.80 | 0.00 | 0.00 | -121.83 |
| 183010490 | 2018.08.29 05:00:07 | sell | 0.05 | usdcad | 1.29066 | 0.00000 | 1.28712 | 2018.09.07 04:16:57 | 1.31254 | -0.50 | 0.00 | 0.00 | -83.35 |
| 183890029 | 2018.09.06 11:30:00 | sell | 0.18 | eurcad | 1.53155 | 0.00000 | 0.00000 | 2018.09.07 04:21:41 | 1.52453 | -1.80 | 0.00 | 0.00 | 96.35 |
| 183456864 | 2018.09.03 12:30:01 | sell | 0.05 | eurcad | 1.51460 | 0.00000 | 1.51103 | 2018.09.07 04:21:42 | 1.52457 | -0.50 | 0.00 | 0.00 | -38.01 |
| 183523570 | 2018.09.04 07:30:01 | sell | 0.08 | eurcad | 1.51987 | 0.00000 | 0.00000 | 2018.09.07 04:21:42 | 1.52454 | -0.80 | 0.00 | 0.00 | -28.48 |
| 183711100 | 2018.09.05 09:30:00 | sell | 0.12 | eurcad | 1.52448 | 0.00000 | 0.00000 | 2018.09.07 04:21:42 | 1.52455 | -1.20 | 0.00 | 0.00 | -0.64 |
| 184007283 | 2018.09.07 04:30:03 | sell | 0.05 | audnzd | 1.09123 | 0.00000 | 1.08771 | 2018.09.07 08:42:37 | 1.08764 | -0.50 | 0.00 | 0.00 | 11.79 |
| 183858470 | 2018.09.06 07:30:00 | sell | 0.08 | eurgbp | 0.90061 | 0.00000 | 0.00000 | 2018.09.07 11:57:44 | 0.89729 | -0.80 | 0.00 | 0.00 | 34.44 |
| 183779508 | 2018.09.05 16:00:16 | sell | 0.05 | eurgbp | 0.89659 | 0.00000 | 0.89306 | 2018.09.07 11:57:45 | 0.89730 | -0.50 | 0.00 | 0.00 | -4.60 |
| 184059688 | 2018.09.07 12:30:01 | sell | 0.05 | eurgbp | 0.89702 | 0.00000 | 0.89347 | 2018.09.07 12:52:48 | 0.89343 | -0.50 | 0.00 | 0.00 | 23.37 |
| 183861858 | 2018.09.06 08:00:03 | sell | 0.08 | eurusd | 1.16227 | 0.00000 | 0.00000 | 2018.09.07 14:32:46 | 1.15827 | -0.80 | 0.00 | 0.00 | 32.00 |
| 183697662 | 2018.09.05 09:00:00 | sell | 0.05 | eurusd | 1.15640 | 0.00000 | 1.15291 | 2018.09.07 14:32:49 | 1.15849 | -0.50 | 0.00 | 0.00 | -10.45 |
| 184118865 | 2018.09.07 15:59:19 | buy | 0.08 | usdcad | 1.31360 | 0.00000 | 0.00000 | 2018.09.07 17:06:20 | 1.31615 | -0.80 | 0.00 | 0.00 | 15.50 |
| 184114998 | 2018.09.07 15:30:01 | buy | 0.05 | usdcad | 1.31569 | 0.00000 | 1.31919 | 2018.09.07 17:06:21 | 1.31614 | -0.50 | 0.00 | 0.00 | 1.71 |
| 184217961 | 2018.09.10 09:00:01 | buy | 0.41 | eurchf | 1.11901 | 0.00000 | 0.00000 | 2018.09.10 11:20:58 | 1.12547 | -4.10 | 0.00 | 0.00 | 272.51 |
| 184023077 | 2018.09.07 08:00:04 | buy | 0.27 | eurchf | 1.12237 | 0.00000 | 0.00000 | 2018.09.10 11:20:59 | 1.12544 | -2.70 | 0.00 | 0.00 | 85.29 |
| 183418221 | 2018.09.03 06:00:01 | buy | 0.18 | eurchf | 1.12526 | 0.00000 | 0.00000 | 2018.09.10 11:21:00 | 1.12543 | -1.80 | 0.00 | 0.00 | 3.15 |
| 183288763 | 2018.08.31 08:30:00 | buy | 0.12 | eurchf | 1.13044 | 0.00000 | 0.00000 | 2018.09.10 11:21:01 | 1.12542 | -1.20 | 0.00 | 0.00 | -61.98 |
| 183016052 | 2018.08.29 07:30:02 | buy | 0.08 | eurchf | 1.14161 | 0.00000 | 0.00000 | 2018.09.10 11:21:02 | 1.12542 | -0.80 | 0.00 | 0.00 | -133.26 |
| 182936951 | 2018.08.28 09:30:00 | buy | 0.05 | eurchf | 1.14416 | 0.00000 | 1.14765 | 2018.09.10 11:21:03 | 1.12543 | -0.50 | 0.00 | 0.00 | -96.36 |
| 184063175 | 2018.09.07 12:52:49 | sell | 0.05 | eurgbp | 0.89338 | 0.00000 | 0.88988 | 2018.09.10 15:00:43 | 0.88985 | -0.50 | 0.00 | 0.00 | 23.01 |
| 184241688 | 2018.09.10 10:30:02 | buy | 0.08 | eurusd | 1.15666 | 0.00000 | 0.00000 | 2018.09.10 15:03:28 | 1.16133 | -0.80 | 0.00 | 0.00 | 37.36 |
| 183909803 | 2018.09.06 15:00:01 | buy | 0.05 | eurusd | 1.16419 | 0.00000 | 1.16769 | 2018.09.10 15:05:58 | 1.16070 | -0.50 | 0.00 | 0.00 | -17.45 |
| 183890034 | 2018.09.06 11:30:00 | buy | 0.05 | audnzd | 1.09077 | 0.00000 | 1.09427 | 2018.09.11 06:44:16 | 1.09106 | -0.50 | 0.00 | 0.00 | 0.95 |
| 184181734 | 2018.09.10 02:00:04 | buy | 0.08 | audnzd | 1.08860 | 0.00000 | 0.00000 | 2018.09.11 06:44:16 | 1.09103 | -0.80 | 0.00 | 0.00 | 12.69 |
| 184360476 | 2018.09.11 07:00:15 | buy | 0.05 | eurusd | 1.16010 | 0.00000 | 1.16360 | 2018.09.11 09:17:17 | 1.16360 | -0.50 | 0.00 | 0.00 | 17.50 |
| 184252872 | 2018.09.10 11:30:01 | sell | 0.05 | usdcad | 1.31672 | 0.00000 | 1.31322 | 2018.09.11 09:33:08 | 1.31321 | -0.50 | 0.00 | 0.00 | 13.36 |
| 184328822 | 2018.09.10 22:00:00 | sell | 0.08 | eurcad | 1.52641 | 0.00000 | 0.00000 | 2018.09.11 13:58:23 | 1.52362 | -0.80 | 0.00 | 0.00 | 16.96 |
| 184075253 | 2018.09.07 13:30:02 | sell | 0.05 | eurcad | 1.52394 | 0.00000 | 1.52044 | 2018.09.11 13:58:24 | 1.52352 | -0.50 | 0.00 | 0.00 | 1.59 |
| 184315992 | 2018.09.10 18:00:04 | sell | 0.05 | nzdcad | 0.86005 | 0.00000 | 0.85657 | 2018.09.11 14:10:20 | 0.85660 | -0.50 | 0.00 | 0.00 | 13.10 |
| 184298043 | 2018.09.10 15:30:01 | sell | 0.05 | eurgbp | 0.89018 | 0.00000 | 0.88671 | 2018.09.11 14:15:22 | 0.88777 | -0.50 | 0.00 | 0.00 | 15.69 |
| 184435671 | 2018.09.11 14:04:24 | sell | 0.08 | eurgbp | 0.89092 | 0.00000 | 0.00000 | 2018.09.11 14:15:34 | 0.88937 | -0.80 | 0.00 | 0.00 | 16.15 |
| 184114955 | 2018.09.07 15:30:00 | sell | 0.05 | audchf | 0.69074 | 0.00000 | 0.68723 | 2018.09.11 15:30:50 | 0.69044 | -0.50 | 0.00 | 0.00 | 1.54 |
| 184335275 | 2018.09.11 02:30:04 | sell | 0.08 | audchf | 0.69308 | 0.00000 | 0.00000 | 2018.09.11 15:30:50 | 0.69044 | -0.80 | 0.00 | 0.00 | 21.69 |
| 184483456 | 2018.09.11 18:00:03 | sell | 0.05 | usdcad | 1.31318 | 0.00000 | 1.30971 | 2018.09.11 22:04:29 | 1.30919 | -0.50 | 0.00 | 0.00 | 15.23 |
| 184358730 | 2018.09.11 06:44:16 | buy | 0.05 | audnzd | 1.09123 | 0.00000 | 1.09472 | 2018.09.11 22:21:36 | 1.09175 | -0.50 | 0.00 | 0.00 | 1.70 |
| 184401420 | 2018.09.11 11:04:50 | buy | 0.08 | audnzd | 1.08923 | 0.00000 | 0.00000 | 2018.09.11 22:21:36 | 1.09175 | -0.80 | 0.00 | 0.00 | 13.15 |
| 184591790 | 2018.09.12 11:00:52 | buy | 0.08 | eurusd | 1.15866 | 0.00000 | 0.00000 | 2018.09.12 16:01:52 | 1.16145 | -0.80 | 0.00 | 0.00 | 22.32 |
| 184515303 | 2018.09.11 23:01:03 | buy | 0.05 | eurusd | 1.16067 | 0.00000 | 1.16442 | 2018.09.12 16:03:03 | 1.16147 | -0.50 | 0.00 | 0.00 | 4.00 |
| 184074816 | 2018.09.07 13:30:00 | buy | 0.12 | audjpy | 79.420 | 0.000 | 0.000 | 2018.09.12 17:13:23 | 79.572 | -1.20 | 0.00 | 0.00 | 16.38 |
| 184222929 | 2018.09.10 09:01:04 | buy | 0.18 | audjpy | 78.805 | 0.000 | 0.000 | 2018.09.12 17:13:23 | 79.570 | -1.80 | 0.00 | 0.00 | 123.61 |
| 183109204 | 2018.08.29 17:30:01 | buy | 0.05 | audjpy | 81.502 | 0.000 | 81.853 | 2018.09.12 17:13:25 | 79.570 | -0.50 | 0.00 | 0.00 | -86.72 |
| 183405162 | 2018.09.03 02:30:02 | buy | 0.08 | audjpy | 79.845 | 0.000 | 0.000 | 2018.09.12 17:13:25 | 79.567 | -0.80 | 0.00 | 0.00 | -19.97 |
| 184648440 | 2018.09.12 16:03:25 | buy | 0.05 | eurusd | 1.16129 | 0.00000 | 1.16498 | 2018.09.12 17:18:50 | 1.16491 | -0.50 | 0.00 | 0.00 | 18.10 |
| 184569152 | 2018.09.12 09:30:00 | buy | 0.05 | audnzd | 1.09203 | 0.00000 | 1.09551 | 2018.09.13 03:30:05 | 1.09527 | -0.50 | 0.00 | 0.00 | 10.63 |
| 184640811 | 2018.09.12 15:58:57 | buy | 0.27 | eurcad | 1.51136 | 0.00000 | 0.00000 | 2018.09.13 15:32:48 | 1.51894 | -2.70 | 0.00 | 0.00 | 157.54 |
| 184234817 | 2018.09.10 10:00:14 | buy | 0.12 | eurcad | 1.52414 | 0.00000 | 0.00000 | 2018.09.13 15:32:49 | 1.51894 | -1.20 | 0.00 | 0.00 | -48.03 |
| 184639421 | 2018.09.12 15:30:00 | buy | 0.18 | eurcad | 1.51476 | 0.00000 | 0.00000 | 2018.09.13 15:32:49 | 1.51894 | -1.80 | 0.00 | 0.00 | 57.92 |
| 183909800 | 2018.09.06 15:00:01 | buy | 0.05 | eurcad | 1.53446 | 0.00000 | 1.53795 | 2018.09.13 15:32:50 | 1.51893 | -0.50 | 0.00 | 0.00 | -59.77 |
| 184038459 | 2018.09.07 09:30:00 | buy | 0.08 | eurcad | 1.53050 | 0.00000 | 0.00000 | 2018.09.13 15:32:50 | 1.51893 | -0.80 | 0.00 | 0.00 | -71.25 |
| 184527676 | 2018.09.12 02:00:02 | buy | 0.08 | eurchf | 1.12844 | 0.00000 | 0.00000 | 2018.09.13 15:40:54 | 1.13120 | -0.80 | 0.00 | 0.00 | 22.84 |
| 184358186 | 2018.09.11 06:30:00 | buy | 0.05 | eurchf | 1.13094 | 0.00000 | 1.13444 | 2018.09.13 15:40:55 | 1.13120 | -0.50 | 0.00 | 0.00 | 1.34 |
| 184814787 | 2018.09.13 15:32:51 | buy | 0.05 | eurcad | 1.51907 | 0.00000 | 1.52257 | 2018.09.14 09:57:32 | 1.52253 | -0.50 | 0.00 | 0.00 | 13.32 |
| 184676939 | 2018.09.12 17:16:50 | sell | 0.08 | nzdchf | 0.63634 | 0.00000 | 0.00000 | 2018.09.14 18:01:18 | 0.63373 | -0.80 | 0.00 | 0.00 | 21.60 |
| 184847101 | 2018.09.13 17:32:12 | sell | 0.12 | audchf | 0.69553 | 0.00000 | 0.00000 | 2018.09.14 18:01:28 | 0.69266 | -1.20 | 0.00 | 0.00 | 35.63 |
| 184114966 | 2018.09.07 15:30:00 | sell | 0.05 | nzdchf | 0.63405 | 0.00000 | 0.63055 | 2018.09.14 18:02:05 | 0.63386 | -0.50 | 0.00 | 0.00 | 0.99 |
| 184573350 | 2018.09.12 09:50:38 | sell | 0.08 | audchf | 0.69298 | 0.00000 | 0.00000 | 2018.09.14 18:02:13 | 0.69300 | -0.80 | 0.00 | 0.00 | -0.17 |
| 184536048 | 2018.09.12 04:00:07 | sell | 0.05 | audchf | 0.69097 | 0.00000 | 0.68746 | 2018.09.14 18:02:27 | 0.69311 | -0.50 | 0.00 | 0.00 | -11.07 |
| 184232961 | 2018.09.10 10:00:03 | sell | 0.05 | audnzd | 1.08978 | 0.00000 | 1.08628 | 2018.09.14 18:09:32 | 1.09177 | -0.50 | 0.00 | 0.00 | -6.52 |
| 184847100 | 2018.09.13 17:32:12 | sell | 0.08 | audnzd | 1.09575 | 0.00000 | 0.00000 | 2018.09.14 18:09:32 | 1.09179 | -0.80 | 0.00 | 0.00 | 20.76 |
| 184746357 | 2018.09.13 07:30:01 | sell | 0.08 | eurusd | 1.16220 | 0.00000 | 0.00000 | 2018.09.14 18:22:07 | 1.16316 | -0.80 | 0.00 | 0.00 | -7.68 |
| 184081573 | 2018.09.07 14:00:41 | sell | 0.05 | eurchf | 1.12121 | 0.00000 | 1.11755 | 2018.09.14 18:22:10 | 1.12473 | -0.50 | 0.00 | 0.00 | -18.20 |
| 184333221 | 2018.09.11 01:00:02 | sell | 0.05 | eurusd | 1.15943 | 0.00000 | 1.15593 | 2018.09.14 18:22:28 | 1.16293 | -0.50 | 0.00 | 0.00 | -17.50 |
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| 185130983 | 2018.09.18 01:30:00 | sell | 0.05 | eurusd | 1.16677 | 0.00000 | 1.16328 | 2018.09.27 07:19:18 | 1.17093 | -0.50 | 0.00 | 0.00 | -20.80 |
| 186117587 | 2018.09.25 18:30:00 | sell | 0.05 | eurchf | 1.13524 | 0.00000 | 1.13174 | 2018.09.27 07:39:48 | 1.13163 | -0.50 | 0.00 | 0.00 | 18.66 |
| 186163296 | 2018.09.26 10:00:03 | buy | 0.05 | eurchf | 1.13608 | 0.00000 | 1.13959 | 2018.09.27 16:43:00 | 1.13960 | -0.50 | 0.00 | 0.00 | 18.04 |
| 186278446 | 2018.09.26 22:00:03 | buy | 0.05 | audchf | 0.70109 | 0.00000 | 0.70459 | 2018.09.27 16:44:32 | 0.70458 | -0.50 | 0.00 | 0.00 | 17.89 |
| 186346178 | 2018.09.27 08:00:04 | sell | 0.05 | eurusd | 1.17034 | 0.00000 | 1.16687 | 2018.09.27 17:06:50 | 1.16687 | -0.50 | 0.00 | 0.00 | 17.35 |
| 186184331 | 2018.09.26 13:30:00 | sell | 0.05 | eurcad | 1.52155 | 0.00000 | 1.51803 | 2018.09.27 17:30:47 | 1.52272 | -0.50 | 0.00 | 0.00 | -4.49 |
| 186360514 | 2018.09.27 08:30:00 | sell | 0.08 | eurcad | 1.52648 | 0.00000 | 0.00000 | 2018.09.27 17:30:47 | 1.52279 | -0.80 | 0.00 | 0.00 | 22.62 |
| 185712260 | 2018.09.21 05:00:02 | sell | 0.08 | nzdcad | 0.86277 | 0.00000 | 0.00000 | 2018.09.28 00:04:37 | 0.86166 | -0.80 | 0.00 | 0.00 | 6.82 |
| 186360524 | 2018.09.27 08:30:01 | sell | 0.12 | nzdcad | 0.86592 | 0.00000 | 0.00000 | 2018.09.28 00:04:37 | 0.86166 | -1.20 | 0.00 | 0.00 | 39.22 |
| 185500515 | 2018.09.19 20:30:00 | sell | 0.05 | nzdcad | 0.85547 | 0.00000 | 0.85197 | 2018.09.28 00:04:38 | 0.86167 | -0.50 | 0.00 | 0.00 | -23.79 |
| 186197285 | 2018.09.26 14:30:00 | sell | 0.05 | eurgbp | 0.89180 | 0.00000 | 0.88829 | 2018.09.28 10:55:37 | 0.88820 | -0.50 | 0.00 | 0.00 | 23.53 |
| 186532077 | 2018.09.27 23:01:19 | sell | 0.08 | eurchf | 1.13739 | 0.00000 | 0.00000 | 2018.09.28 11:10:03 | 1.13335 | -0.80 | 0.00 | 0.00 | 33.09 |
| 186352975 | 2018.09.27 08:03:21 | sell | 0.05 | eurchf | 1.13234 | 0.00000 | 1.12829 | 2018.09.28 11:10:04 | 1.13335 | -0.50 | 0.00 | 0.00 | -5.17 |
| 186355729 | 2018.09.27 08:05:24 | sell | 0.05 | eurchf | 1.13251 | 0.00000 | 1.12829 | 2018.09.28 11:10:04 | 1.13335 | -0.50 | 0.00 | 0.00 | -4.30 |
| 186590212 | 2018.09.28 10:40:40 | sell | 0.12 | audchf | 0.70580 | 0.00000 | 0.00000 | 2018.09.28 11:53:20 | 0.70301 | -1.20 | 0.00 | 0.00 | 34.37 |
| 186290846 | 2018.09.26 22:30:01 | sell | 0.05 | audchf | 0.70083 | 0.00000 | 0.69733 | 2018.09.28 11:53:21 | 0.70301 | -0.50 | 0.00 | 0.00 | -11.19 |
| 186536548 | 2018.09.28 01:00:03 | sell | 0.08 | audchf | 0.70380 | 0.00000 | 0.00000 | 2018.09.28 11:53:21 | 0.70301 | -0.80 | 0.00 | 0.00 | 6.48 |
| 186569108 | 2018.09.28 09:00:00 | sell | 0.05 | eurusd | 1.16259 | 0.00000 | 1.15910 | 2018.09.28 12:04:45 | 1.15910 | -0.50 | 0.00 | 0.00 | 17.45 |
| 186497473 | 2018.09.27 18:30:00 | sell | 0.12 | usdcad | 1.30221 | 0.00000 | 0.00000 | 2018.09.28 15:47:20 | 1.29701 | -1.20 | 0.00 | 0.00 | 48.11 |
| 185553280 | 2018.09.20 10:00:03 | sell | 0.05 | usdcad | 1.29107 | 0.00000 | 1.28757 | 2018.09.28 15:47:21 | 1.29703 | -0.50 | 0.00 | 0.00 | -22.98 |
| 186080686 | 2018.09.25 13:30:04 | sell | 0.08 | usdcad | 1.29660 | 0.00000 | 0.00000 | 2018.09.28 15:47:21 | 1.29702 | -0.80 | 0.00 | 0.00 | -2.59 |
| 186474620 | 2018.09.27 17:02:12 | buy | 0.05 | audjpy | 81.746 | 0.000 | 82.092 | 2018.09.28 16:45:40 | 82.095 | -0.50 | 0.00 | 0.00 | 15.36 |
| 186144408 | 2018.09.26 03:30:01 | buy | 0.05 | nzdchf | 0.64436 | 0.00000 | 0.64786 | 2018.09.28 17:23:52 | 0.64786 | -0.50 | 0.00 | 0.00 | 17.93 |
| 186550975 | 2018.09.28 04:30:00 | buy | 0.05 | audchf | 0.70475 | 0.00000 | 0.70826 | 2018.09.28 21:23:09 | 0.70825 | -0.50 | 0.00 | 0.00 | 17.85 |
| -201.50 | 0.00 | 0.00 | 2 692.90 | ||||||||||
| Closed P/L: | 2 491.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 184228814 | 2018.09.10 09:30:01 | sell | 0.05 | audjpy | 78.871 | 0.000 | 78.521 | 82.156 | -0.50 | 0.00 | 0.00 | -144.45 | |
| 184232006 | 2018.09.10 09:52:24 | sell | 0.08 | audjpy | 79.070 | 0.000 | 0.000 | 82.156 | -0.80 | 0.00 | 0.00 | -217.12 | |
| 184878584 | 2018.09.14 04:30:00 | sell | 0.12 | audjpy | 80.428 | 0.000 | 0.000 | 82.156 | -1.20 | 0.00 | 0.00 | -182.36 | |
| 185520966 | 2018.09.20 01:30:00 | sell | 0.18 | audjpy | 81.513 | 0.000 | 0.000 | 82.156 | -1.80 | 0.00 | 0.00 | -101.79 | |
| 185774319 | 2018.09.21 13:30:01 | sell | 0.27 | audjpy | 82.078 | 0.000 | 0.000 | 82.156 | -2.70 | 0.00 | 0.00 | -18.52 | |
| 185412333 | 2018.09.19 13:30:02 | buy | 0.05 | audnzd | 1.09753 | 0.00000 | 1.10102 | 1.08984 | -0.50 | 0.00 | 0.00 | -25.43 | |
| 185707940 | 2018.09.21 03:30:03 | buy | 0.08 | audnzd | 1.09000 | 0.00000 | 0.00000 | 1.08984 | -0.80 | 0.00 | 0.00 | -0.85 | |
| 186294048 | 2018.09.26 23:30:06 | sell | 0.05 | audnzd | 1.08826 | 0.00000 | 1.08476 | 1.09146 | -0.50 | 0.00 | 0.00 | -10.59 | |
| 185954152 | 2018.09.24 17:00:00 | buy | 0.05 | eurgbp | 0.89716 | 0.00000 | 0.90067 | 0.89044 | -0.50 | 0.00 | 0.00 | -43.78 | |
| 186150657 | 2018.09.26 07:30:02 | buy | 0.08 | eurgbp | 0.89294 | 0.00000 | 0.00000 | 0.89044 | -0.80 | 0.00 | 0.00 | -26.06 | |
| 186162597 | 2018.09.26 10:00:00 | buy | 0.05 | eurusd | 1.17672 | 0.00000 | 1.18023 | 1.16019 | -0.50 | 0.00 | 0.00 | -82.65 | |
| 186313277 | 2018.09.27 03:25:53 | buy | 0.08 | eurusd | 1.17473 | 0.00000 | 0.00000 | 1.16019 | -0.80 | 0.00 | 0.00 | -116.32 | |
| 185851058 | 2018.09.24 01:00:00 | sell | 0.05 | nzdchf | 0.63954 | 0.00000 | 0.63603 | 0.65081 | -0.50 | 0.00 | 0.00 | -57.38 | |
| 186113229 | 2018.09.25 17:30:00 | sell | 0.08 | nzdchf | 0.64184 | 0.00000 | 0.00000 | 0.65081 | -0.80 | 0.00 | 0.00 | -73.06 | |
| 186244045 | 2018.09.26 20:06:15 | sell | 0.12 | nzdchf | 0.64433 | 0.00000 | 0.00000 | 0.65081 | -1.20 | 0.00 | 0.00 | -79.18 | |
| 186422964 | 2018.09.27 14:00:52 | buy | 0.05 | nzdcad | 0.86738 | 0.00000 | 0.87079 | 0.85416 | -0.50 | 0.00 | 0.00 | -51.19 | |
| 186534767 | 2018.09.28 00:23:09 | sell | 0.08 | audnzd | 1.09031 | 0.00000 | 0.00000 | 1.09146 | -0.80 | 0.00 | 0.00 | -6.09 | |
| 186551886 | 2018.09.28 05:00:00 | buy | 0.12 | eurgbp | 0.89042 | 0.00000 | 0.00000 | 0.89044 | -1.20 | 0.00 | 0.00 | 0.32 | |
| 186565453 | 2018.09.28 08:30:00 | buy | 0.12 | eurusd | 1.16307 | 0.00000 | 0.00000 | 1.16019 | -1.20 | 0.00 | 0.00 | -34.56 | |
| 186613580 | 2018.09.28 12:30:00 | sell | 0.05 | audchf | 0.70332 | 0.00000 | 0.69981 | 0.70906 | -0.50 | 0.00 | 0.00 | -29.22 | |
| 186681491 | 2018.09.28 18:49:03 | buy | 0.18 | eurusd | 1.16118 | 0.00000 | 0.00000 | 1.16019 | -1.80 | 0.00 | 0.00 | -17.82 | |
| -19.90 | 0.00 | 0.00 | -1 318.10 | ||||||||||
| Floating P/L: | -1 338.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 491.40 | Floating P/L: | -1 338.00 | Margin: | 153.65 | ||||||||
| Balance: | 13 496.50 | Equity: | 12 158.50 | Free Margin: | 12 004.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 071.53 | Gross Loss: | 2 580.13 | Total Net Profit: | 2 491.40 | ||||||||
| Profit Factor: | 1.97 | Expected Payoff: | 10.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 432.81 (3.63%) | Relative Drawdown: | 3.63% (432.81) | ||||||||
| Total Trades: | 234 | Short Positions (won %): | 113 (69.03%) | Long Positions (won %): | 121 (69.42%) | ||||||||
| Profit Trades (% of total): | 162 (69.23%) | Loss trades (% of total): | 72 (30.77%) | ||||||||||
| Largest | profit trade: | 327.79 | loss trade: | -136.77 | |||||||||
| Average | profit trade: | 31.31 | loss trade: | -35.84 | |||||||||
| Maximum | consecutive wins ($): | 18 (314.81) | consecutive losses ($): | 5 (-432.81) | |||||||||
| Maximal | consecutive profit (count): | 504.68 (3) | consecutive loss (count): | -432.81 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||