E-Global Trade and Finance Group, Inc.

Account: 3718210 Name: FX Ekspert OU Currency: USD 2018 October 30, 01:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1867259882018.10.01 04:00:06sell0.05eurgbp0.890020.000000.886532018.10.01 14:41:400.88713-0.500.000.0018.93
1867255212018.10.01 04:00:04sell0.05eurusd1.160060.000001.156562018.10.01 17:43:081.15651-0.500.000.0017.75
1854123332018.09.19 13:30:02buy0.05audnzd1.097530.000001.101022018.10.01 23:52:591.09466-0.500.000.00-9.47
1857079402018.09.21 03:30:03buy0.08audnzd1.090000.000000.000002018.10.01 23:52:591.09466-0.800.000.0024.59
1868432832018.10.02 00:30:09sell0.12audchf0.710330.000000.000002018.10.02 09:13:100.70679-1.200.000.0043.19
1867410702018.10.01 08:00:01sell0.08audchf0.707250.000000.000002018.10.02 09:13:120.70681-0.800.000.003.58
1866135802018.09.28 12:30:00sell0.05audchf0.703320.000000.699812018.10.02 09:13:160.70685-0.500.000.00-17.95
1867410422018.10.01 08:00:01sell0.05eurchf1.137000.000001.133542018.10.02 09:13:581.13352-0.500.000.0017.70
1868482662018.10.02 03:30:01sell0.05eurcad1.482180.000001.478682018.10.02 09:14:311.47865-0.500.000.0013.76
1868659432018.10.02 08:01:25sell0.12audnzd1.092080.000000.000002018.10.02 10:49:301.08959-1.200.000.0019.67
1862940482018.09.26 23:30:06sell0.05audnzd1.088260.000001.084762018.10.02 10:49:311.08958-0.500.000.00-4.35
1865347672018.09.28 00:23:09sell0.08audnzd1.090310.000000.000002018.10.02 10:49:311.08958-0.800.000.003.85
1869558322018.10.02 17:07:04buy0.08eurcad1.481040.000000.000002018.10.02 17:31:341.48358-0.800.000.0015.83
1868438152018.10.02 01:00:01buy0.05eurcad1.483040.000001.486512018.10.02 17:31:351.48324-0.500.000.000.78
1868307212018.10.01 18:30:00sell0.05nzdcad0.846550.000000.843052018.10.03 03:30:240.84308-0.500.000.0013.52
1865518862018.09.28 05:00:00buy0.12eurgbp0.890420.000000.000002018.10.03 04:25:540.89150-1.200.000.0016.84
1868993602018.10.02 11:00:01buy0.18eurgbp0.887930.000000.000002018.10.03 04:25:540.89150-1.800.000.0083.52
1859541522018.09.24 17:00:00buy0.05eurgbp0.897160.000000.900672018.10.03 04:25:550.89152-0.500.000.00-36.65
1861506572018.09.26 07:30:02buy0.08eurgbp0.892940.000000.000002018.10.03 04:25:550.89150-0.800.000.00-14.97
1869586742018.10.02 17:30:10buy0.08eurchf1.138500.000000.000002018.10.03 07:42:361.14110-0.800.000.0021.12
1867600702018.10.01 10:30:00buy0.05eurchf1.140540.000001.144082018.10.03 07:42:371.14110-0.500.000.002.85
1869954052018.10.03 04:26:09sell0.12eurgbp0.891580.000000.000002018.10.03 11:07:220.88898-1.200.000.0040.60
1868005102018.10.01 15:30:00sell0.05eurgbp0.887580.000000.884082018.10.03 11:07:230.88899-0.500.000.00-9.17
1869841762018.10.03 00:00:10sell0.08eurgbp0.889590.000000.000002018.10.03 11:07:230.88899-0.800.000.006.24
1869941732018.10.03 04:24:11sell0.05eurusd1.158190.000001.153552018.10.03 13:11:371.15466-0.500.000.0017.65
1870614802018.10.03 14:00:00sell0.05eurcad1.481900.000001.478422018.10.03 16:40:041.47836-0.500.000.0013.81
1868420862018.10.01 23:30:03buy0.05usdcad1.281620.000001.285122018.10.03 21:11:031.28516-0.500.000.0013.77
1871045012018.10.03 18:30:01sell0.08eurchf1.140310.000000.000002018.10.03 23:45:451.13699-0.800.000.0026.82
1869846102018.10.03 00:30:10sell0.05eurchf1.136340.000001.132842018.10.03 23:45:471.13699-0.500.000.00-3.28
1861132292018.09.25 17:30:00sell0.08nzdchf0.641840.000000.000002018.10.04 02:16:360.64420-0.800.000.00-19.04
1862440452018.09.26 20:06:15sell0.12nzdchf0.644330.000000.000002018.10.04 02:16:360.64419-1.200.000.001.69
1867394302018.10.01 07:30:00sell0.18nzdchf0.648590.000000.000002018.10.04 02:16:360.64419-1.800.000.0079.86
1858510582018.09.24 01:00:00sell0.05nzdchf0.639540.000000.636032018.10.04 02:16:370.64418-0.500.000.00-23.39
1869837792018.10.02 23:30:03sell0.05audchf0.706950.000000.703452018.10.04 02:19:540.70345-0.500.000.0017.65
1871193882018.10.03 21:11:05buy0.05usdcad1.285190.000001.288682018.10.04 03:35:041.28871-0.500.000.0013.65
1842320062018.09.10 09:52:24sell0.08audjpy79.0700.0000.0002018.10.04 05:37:1081.004-0.800.000.00-135.38
1848785842018.09.14 04:30:00sell0.12audjpy80.4280.0000.0002018.10.04 05:37:1081.004-1.200.000.00-60.48
1855209662018.09.20 01:30:00sell0.18audjpy81.5130.0000.0002018.10.04 05:37:1081.005-1.800.000.0080.01
1857743192018.09.21 13:30:01sell0.27audjpy82.0780.0000.0002018.10.04 05:37:1081.005-2.700.000.00253.50
1842288142018.09.10 09:30:01sell0.05audjpy78.8710.00078.5212018.10.04 05:37:1181.004-0.500.000.00-93.32
1870400922018.10.03 11:07:24sell0.05eurgbp0.888920.000000.885422018.10.04 11:46:390.88548-0.500.000.0022.35
1871706592018.10.04 09:00:02buy0.05eurcad1.478330.000001.481812018.10.04 14:44:001.48203-0.500.000.0014.37
1871813222018.10.04 10:30:00buy0.05eurchf1.138420.000001.141922018.10.04 14:44:201.14195-0.500.000.0017.79
1871835182018.10.04 11:00:02buy0.05usdcad1.288300.000001.291802018.10.04 18:22:041.29184-0.500.000.0013.70
1872438062018.10.04 18:22:05buy0.05usdcad1.291890.000001.295392018.10.05 14:41:321.29538-0.500.000.0013.47
1872972612018.10.05 10:30:00buy0.05eurcad1.487400.000001.490872018.10.05 15:53:181.49116-0.500.000.0014.56
1872758272018.10.05 05:00:05sell0.05audjpy80.5000.00080.1402018.10.05 17:50:3780.150-0.500.000.0015.40
1872473922018.10.04 19:00:07sell0.05nzdchf0.642920.000000.639442018.10.05 17:53:170.63944-0.500.000.0017.53
1872887472018.10.05 09:00:00sell0.05eurgbp0.881970.000000.878472018.10.05 17:53:280.87849-0.500.000.0022.80
1872371832018.10.04 18:00:02sell0.05audchf0.702430.000000.698942018.10.05 18:35:320.69892-0.500.000.0017.69
1872752242018.10.05 04:30:01sell0.05nzdcad0.836370.000000.832872018.10.05 18:57:180.83288-0.500.000.0013.48
1869841632018.10.03 00:00:09buy0.05audnzd1.091580.000001.095062018.10.05 19:02:311.09506-0.500.000.0011.19
1873782602018.10.08 02:30:05sell0.05eurchf1.142820.000001.139332018.10.08 10:01:441.13931-0.500.000.0017.69
1872758342018.10.05 05:00:05sell0.05eurusd1.150920.000001.147322018.10.08 10:57:341.14732-0.500.000.0018.00
1874272742018.10.08 11:30:00sell0.08eurcad1.492590.000000.000002018.10.08 16:56:151.48867-0.800.000.0024.16
1872849682018.10.05 08:30:00sell0.05eurcad1.486920.000001.483452018.10.08 16:56:161.48865-0.500.000.00-6.66
1874551982018.10.08 15:30:01buy0.05audnzd1.095620.000001.099122018.10.09 05:10:061.09912-0.500.000.0011.27
1875315822018.10.09 09:00:01sell0.05eurusd1.147440.000001.143952018.10.09 13:20:441.14367-0.500.000.0018.85
1875479702018.10.09 11:00:00sell0.05eurchf1.140630.000001.137122018.10.09 13:20:561.13713-0.500.000.0017.60
1875153812018.10.09 04:30:00buy0.05usdcad1.295960.000001.299462018.10.09 13:21:121.29950-0.500.000.0013.62
1874680602018.10.08 17:00:03sell0.05eurgbp0.877830.000000.874302018.10.09 17:36:320.87434-0.500.000.0022.92
1872719362018.10.05 03:01:40buy0.18audchf0.701590.000000.000002018.10.10 01:04:270.70495-1.800.000.0060.96
1867600762018.10.01 10:30:01buy0.05audchf0.709720.000000.713242018.10.10 01:04:280.70494-0.500.000.00-24.09
1870788942018.10.03 16:00:00buy0.08audchf0.706660.000000.000002018.10.10 01:04:280.70494-0.800.000.00-13.87
1872067272018.10.04 15:00:04buy0.12audchf0.703620.000000.000002018.10.10 01:04:280.70494-1.200.000.0015.96
1873901052018.10.08 07:30:00buy0.27nzdchf0.639160.000000.000002018.10.10 01:07:200.64347-2.700.000.00117.29
1870357122018.10.03 10:30:06buy0.08nzdchf0.647710.000000.000002018.10.10 01:07:210.64347-0.800.000.00-34.19
1872110732018.10.04 15:30:00buy0.12nzdchf0.644860.000000.000002018.10.10 01:07:210.64347-1.200.000.00-16.82
1872738622018.10.05 04:00:02buy0.18nzdchf0.642370.000000.000002018.10.10 01:07:210.64347-1.800.000.0019.95
1867630542018.10.01 11:00:01buy0.05nzdchf0.650850.000000.654362018.10.10 01:07:220.64347-0.500.000.00-37.19
1874680562018.10.08 17:00:03sell0.62usdcad1.297150.000000.000002018.10.10 08:50:131.29276-6.200.000.00210.54
1873135192018.10.05 14:38:52sell0.41usdcad1.294380.000000.000002018.10.10 08:50:151.29274-4.100.000.0052.01
1873123452018.10.05 14:33:55sell0.27usdcad1.292420.000000.000002018.10.10 08:50:171.29275-2.700.000.00-6.89
1873105802018.10.05 14:30:00sell0.18usdcad1.290400.000000.000002018.10.10 08:50:181.29275-1.800.000.00-32.72
1868498612018.10.02 04:00:02sell0.05usdcad1.280630.000001.277132018.10.10 08:50:191.29275-0.500.000.00-46.88
1869376662018.10.02 15:52:46sell0.08usdcad1.282630.000000.000002018.10.10 08:50:191.29275-0.800.000.00-62.63
1871813352018.10.04 10:30:01sell0.12usdcad1.288050.000000.000002018.10.10 08:50:191.29275-1.200.000.00-43.63
1874775512018.10.08 19:00:02buy0.08eurchf1.140130.000000.000002018.10.10 15:07:381.14289-0.800.000.0022.24
1873792482018.10.08 03:00:00buy0.05eurchf1.142540.000001.146052018.10.10 15:07:401.14284-0.500.000.001.51
1875076392018.10.09 03:00:02buy0.05eurcad1.489430.000001.492902018.10.10 15:10:311.49304-0.500.000.0013.92
1876952892018.10.10 11:00:39sell0.08audjpy80.2690.0000.0002018.10.10 16:03:4979.966-0.800.000.0021.49
1874109732018.10.08 10:30:00sell0.05audjpy80.0390.00079.6902018.10.10 16:04:2879.946-0.500.000.004.12
1876897872018.10.10 10:30:01buy0.05usdcad1.295440.000001.298942018.10.10 17:12:431.29894-0.500.000.0013.47
1874112102018.10.08 10:30:02sell0.05audchf0.698780.000000.695282018.10.10 21:44:280.70132-0.500.000.00-12.81
1875063142018.10.09 02:30:00sell0.08audchf0.701900.000000.000002018.10.10 21:44:280.70132-0.800.000.004.68
1876980712018.10.10 11:30:01sell0.12audchf0.704390.000000.000002018.10.10 21:44:280.70132-1.200.000.0037.17
1876885352018.10.10 10:02:38sell0.12nzdchf0.642460.000000.000002018.10.10 22:04:250.63978-1.200.000.0032.45
1874111742018.10.08 10:30:02sell0.05nzdchf0.638440.000000.634942018.10.10 22:04:260.63979-0.500.000.00-6.81
1875006132018.10.08 23:44:16sell0.08nzdchf0.640450.000000.000002018.10.10 22:04:260.63978-0.800.000.005.40
1875668432018.10.09 12:30:22sell0.18audnzd1.097660.000000.000002018.10.10 22:52:031.09376-1.800.000.0045.24
1873942172018.10.08 08:30:00sell0.12audnzd1.095650.000000.000002018.10.10 22:52:051.09334-1.200.000.0017.87
1872740512018.10.05 04:00:05sell0.08audnzd1.092370.000000.000002018.10.10 22:52:061.09392-0.800.000.00-7.99
1870290962018.10.03 10:00:04sell0.05audnzd1.090350.000001.086812018.10.10 22:52:071.09426-0.500.000.00-12.60
1869584442018.10.02 17:30:00buy0.27eurusd1.156330.000000.000002018.10.11 13:24:231.15796-2.700.000.0044.01
1871813052018.10.04 10:30:00buy0.41eurusd1.148920.000000.000002018.10.11 13:24:231.15797-4.100.000.00371.05
1863132772018.09.27 03:25:53buy0.08eurusd1.174730.000000.000002018.10.11 13:24:241.15796-0.800.000.00-134.16
1865654532018.09.28 08:30:00buy0.12eurusd1.163070.000000.000002018.10.11 13:24:241.15795-1.200.000.00-61.44
1866814912018.09.28 18:49:03buy0.18eurusd1.161180.000000.000002018.10.11 13:24:241.15795-1.800.000.00-58.14
1861625972018.09.26 10:00:00buy0.05eurusd1.176720.000001.180232018.10.11 13:24:251.15795-0.500.000.00-93.85
1872150602018.10.04 16:00:03buy0.12nzdcad0.836470.000000.000002018.10.11 14:30:400.84716-1.200.000.0098.45
1868212032018.10.01 17:30:00buy0.08nzdcad0.847270.000000.000002018.10.11 14:30:580.84761-0.800.000.002.09
1864229642018.09.27 14:00:52buy0.05nzdcad0.867380.000000.870792018.10.11 14:31:040.84751-0.500.000.00-76.22
1877720262018.10.10 20:00:06buy0.05nzdchf0.641730.000000.645412018.10.11 14:34:310.64228-0.500.000.002.79
1878805492018.10.11 09:03:44buy0.08nzdchf0.639740.000000.000002018.10.11 14:34:310.64227-0.800.000.0020.51
1878901052018.10.11 10:00:48buy0.05audchf0.700370.000000.703892018.10.11 15:54:370.70387-0.500.000.0017.70
1878837212018.10.11 09:30:01buy0.05eurchf1.141150.000001.144652018.10.11 16:55:571.14470-0.500.000.0017.94
1878965232018.10.11 11:30:02buy0.05usdcad1.305440.000001.308942018.10.11 17:04:481.30600-0.500.000.002.14
1879416992018.10.11 15:03:34buy0.08usdcad1.303430.000000.000002018.10.11 17:04:481.30600-0.800.000.0015.74
1879016152018.10.11 12:01:00buy0.05eurcad1.507910.000001.511652018.10.11 17:05:191.51142-0.500.000.0013.43
1879924552018.10.11 18:24:36buy0.08usdcad1.301770.000000.000002018.10.11 20:43:561.30435-0.800.000.0015.82
1879796382018.10.11 18:00:01buy0.05usdcad1.303770.000001.307272018.10.11 20:43:581.30442-0.500.000.002.49
1878761202018.10.11 09:00:14sell0.05usdcad1.303810.000001.300302018.10.12 09:25:561.30031-0.500.000.0013.46
1880416892018.10.12 03:03:00buy0.12audnzd1.091490.000000.000002018.10.12 13:22:111.09463-1.200.000.0024.53
1876328122018.10.09 20:30:01buy0.05audnzd1.098010.000001.101512018.10.12 13:22:121.09463-0.500.000.00-11.00
1878940412018.10.11 11:00:00buy0.08audnzd1.093500.000000.000002018.10.12 13:22:121.09463-0.800.000.005.88
1880725762018.10.12 09:30:00sell0.18eurusd1.159960.000000.000002018.10.12 14:47:061.15598-1.800.000.0071.64
1879858802018.10.11 18:02:56sell0.12eurusd1.156740.000000.000002018.10.12 14:47:081.15595-1.200.000.009.48
1878925232018.10.11 10:30:01sell0.08eurusd1.154720.000000.000002018.10.12 14:47:091.15592-0.800.000.00-9.60
1876855602018.10.10 10:00:03sell0.05eurusd1.149290.000001.145912018.10.12 14:47:111.15595-0.500.000.00-33.30
1876649162018.10.10 04:30:00buy0.27eurgbp0.874840.000000.000002018.10.15 00:00:320.88175-2.700.000.00244.37
1873977142018.10.08 09:00:08buy0.18eurgbp0.878940.000000.000002018.10.15 00:00:570.88190-1.800.000.0069.78
1872780412018.10.05 06:30:01buy0.12eurgbp0.884640.000000.000002018.10.15 00:01:540.88159-1.200.000.00-47.95
1871548332018.10.04 04:00:04buy0.08eurgbp0.887200.000000.000002018.10.15 00:02:420.88161-0.800.000.00-58.59
1869968202018.10.03 04:30:02buy0.05eurgbp0.891640.000000.895142018.10.15 00:03:180.88155-0.500.000.00-66.10
1880758512018.10.12 10:00:18sell0.08eurchf1.146290.000000.000002018.10.15 11:48:191.14215-0.800.000.0033.60
1876262572018.10.09 19:30:00sell0.05eurchf1.140140.000001.136642018.10.15 11:48:211.14215-0.500.000.00-10.19
1880103422018.10.11 20:30:00buy0.05eurcad1.510990.000001.514462018.10.15 15:44:391.51069-0.500.000.00-1.15
1881601732018.10.12 20:00:00buy0.08eurcad1.507570.000000.000002018.10.15 15:44:391.51069-0.800.000.0019.16
1882306852018.10.15 09:30:00buy0.05nzdcad0.849470.000000.852962018.10.15 15:56:180.85296-0.500.000.0013.38
1882527352018.10.15 11:24:43buy0.08usdcad1.301480.000000.000002018.10.15 15:58:351.30403-0.800.000.0015.64
1880482802018.10.12 04:30:01buy0.05usdcad1.303480.000001.306982018.10.15 15:58:361.30400-0.500.000.001.99
1881849072018.10.15 01:30:04sell0.05usdcad1.302440.000001.298922018.10.15 16:42:411.29895-0.500.000.0013.43
1878888522018.10.11 10:00:32sell0.08eurcad1.505940.000000.000002018.10.15 17:18:091.50218-0.800.000.0023.20
1879957032018.10.11 19:00:10sell0.12eurcad1.508070.000000.000002018.10.15 17:18:091.50217-1.200.000.0054.60
1875313992018.10.09 09:00:00sell0.05eurcad1.488010.000001.484532018.10.15 17:18:101.50219-0.500.000.00-54.68
1879531132018.10.11 16:02:21sell0.05audnzd1.092840.000001.089102018.10.15 21:43:331.08934-0.500.000.0011.46
1883733292018.10.15 23:05:02buy0.05nzdcad0.851320.000000.854862018.10.15 23:48:030.85482-0.500.000.0013.48
1880895562018.10.12 11:30:00buy0.05nzdchf0.646240.000000.649742018.10.15 23:48:120.64961-0.500.000.0017.07
1880399272018.10.12 02:54:07sell0.08eurgbp0.876170.000000.000002018.10.16 11:21:090.87728-0.800.000.00-11.71
1881347812018.10.12 16:47:54sell0.12eurgbp0.878250.000000.000002018.10.16 11:21:090.87726-1.200.000.0015.67
1882834562018.10.15 13:30:38sell0.18eurgbp0.880240.000000.000002018.10.16 11:21:090.87724-1.800.000.0071.24
1876714952018.10.10 08:00:00sell0.05eurgbp0.874100.000000.870602018.10.16 11:21:100.87727-0.500.000.00-20.91
1879929942018.10.11 18:30:00buy0.05eurusd1.157950.000001.161462018.10.16 15:10:181.16146-0.500.000.0017.55
1883443822018.10.15 18:00:06sell0.05eurcad1.503420.000001.499712018.10.16 16:04:341.49982-0.500.000.0013.91
1883404882018.10.15 17:30:00sell0.05usdcad1.296570.000001.293022018.10.16 16:52:061.29307-0.500.000.0013.53
1878868312018.10.11 10:00:04buy0.62audjpy79.5200.0000.0002018.10.17 10:04:3280.309-6.200.000.00436.03
1874983472018.10.08 22:30:00buy0.41audjpy80.1330.0000.0002018.10.17 10:04:3580.310-4.100.000.0064.68
1873822832018.10.08 04:00:00buy0.27audjpy80.3400.0000.0002018.10.17 10:04:3880.258-2.700.000.00-19.73
1872689122018.10.05 02:30:01buy0.18audjpy80.7290.0000.0002018.10.17 10:04:4180.244-1.800.000.00-77.81
1870245972018.10.03 09:00:39buy0.12audjpy81.6230.0000.0002018.10.17 10:04:4380.242-1.200.000.00-147.72
1869670322018.10.02 18:30:01buy0.08audjpy81.8100.0000.0002018.10.17 10:04:4580.238-0.800.000.00-112.11
1867534192018.10.01 10:00:01buy0.05audjpy82.3320.00082.6832018.10.17 10:04:4680.238-0.500.000.00-93.33
1880895382018.10.12 11:30:00buy0.05audchf0.705820.000000.709322018.10.17 10:16:150.70932-0.500.000.0017.65
1880987882018.10.12 13:30:01buy0.05eurchf1.147600.000001.151102018.10.17 11:59:381.14791-0.500.000.001.56
1882342732018.10.15 10:00:06buy0.08eurchf1.145240.000000.000002018.10.17 11:59:381.14791-0.800.000.0021.52
1883613012018.10.15 20:30:00sell0.05eurusd1.157870.000001.154382018.10.17 13:00:411.15432-0.500.000.0017.75
1883246212018.10.15 16:49:42buy0.12usdcad1.298490.000000.000002018.10.17 15:13:141.29848-1.200.000.00-0.09
1885518162018.10.17 03:30:01buy0.18usdcad1.294240.000000.000002018.10.17 15:13:141.29843-1.800.000.0058.09
1883200832018.10.15 16:30:00buy0.05usdcad1.302670.000001.306152018.10.17 15:13:151.29848-0.500.000.00-16.13
1883220792018.10.15 16:39:10buy0.08usdcad1.300550.000000.000002018.10.17 15:13:151.29848-0.800.000.00-12.75
1885682762018.10.17 07:00:00sell0.08audjpy80.1080.0000.0002018.10.17 15:59:4779.812-0.800.000.0021.12
1880263332018.10.11 21:30:01sell0.05audjpy79.7930.00079.4432018.10.17 15:59:4879.812-0.500.000.00-0.85
1881807362018.10.15 00:30:00buy0.05audnzd1.093900.000001.097402018.10.18 02:37:401.08865-0.500.000.00-17.18
1881885622018.10.15 02:46:04buy0.08audnzd1.091890.000000.000002018.10.18 02:37:401.08865-0.800.000.00-16.96
1885060792018.10.16 17:00:01buy0.12audnzd1.081870.000000.000002018.10.18 02:37:401.08865-1.200.000.0053.24
1886028022018.10.17 11:00:00buy0.05audjpy80.2360.00080.5862018.10.18 02:38:0480.287-0.500.000.002.27
1887151992018.10.17 21:30:11buy0.08audjpy80.0360.0000.0002018.10.18 02:38:0480.289-0.800.000.0017.96
1885639602018.10.17 05:34:21sell0.12eurchf1.146280.000000.000002018.10.18 07:56:331.14369-1.200.000.0031.23
1882588252018.10.15 12:00:01sell0.05eurchf1.142240.000001.138742018.10.18 07:56:341.14367-0.500.000.00-7.18
1884620132018.10.16 14:00:01sell0.08eurchf1.144290.000000.000002018.10.18 07:56:341.14367-0.800.000.004.98
1884367182018.10.16 11:00:03buy0.05nzdcad0.853100.000000.856592018.10.18 11:56:470.85659-0.500.000.0013.38
1883838752018.10.16 03:30:00buy0.05eurcad1.504330.000001.507832018.10.18 11:59:231.50249-0.500.000.00-7.06
1885529872018.10.17 04:00:00buy0.08eurcad1.498500.000000.000002018.10.18 11:59:231.50249-0.800.000.0024.48
1887664222018.10.18 09:30:00sell0.05audjpy80.1910.00079.8412018.10.18 17:49:0879.841-0.500.000.0015.61
1888075622018.10.18 15:00:51buy0.05usdcad1.304430.000001.307922018.10.18 19:26:221.30794-0.500.000.0013.41
1888163052018.10.18 16:00:00sell0.05eurusd1.149210.000001.145712018.10.18 19:53:141.14571-0.500.000.0017.50
1885141812018.10.16 17:30:00sell0.05audnzd1.083180.000001.079682018.10.19 04:43:141.08342-0.500.000.00-0.78
1887701512018.10.18 10:00:01sell0.08audnzd1.086440.000000.000002018.10.19 04:43:141.08341-0.800.000.0015.90
1887956282018.10.18 13:30:02sell0.05eurchf1.143230.000001.139722018.10.19 11:11:511.13973-0.500.000.0017.59
1885788322018.10.17 08:00:07sell0.05eurcad1.497290.000001.493672018.10.19 11:13:411.49376-0.500.000.0013.52
1886978862018.10.17 20:00:00buy0.05nzdchf0.653370.000000.656742018.10.19 13:04:330.65674-0.500.000.0016.91
1889231572018.10.19 04:30:00buy0.08audjpy79.8320.0000.0002018.10.19 13:14:3280.167-0.800.000.0023.84
1887777022018.10.18 10:30:01buy0.05audjpy80.2440.00080.5942018.10.19 13:14:3380.167-0.500.000.00-3.42
1889231452018.10.19 04:30:00sell0.08usdcad1.306620.000000.000002018.10.19 13:14:581.30370-0.800.000.0017.92
1887864492018.10.18 12:00:01sell0.05usdcad1.303580.000001.300092018.10.19 13:14:591.30370-0.500.000.00-0.46
1889030272018.10.18 21:30:00buy0.05nzdcad0.856480.000000.860052018.10.19 13:17:020.85999-0.500.000.0013.46
1889923182018.10.19 15:30:00buy0.05eurcad1.502030.000001.505542018.10.19 16:57:421.50554-0.500.000.0013.40
1887848412018.10.18 11:30:00buy0.08eurchf1.144640.000000.000002018.10.19 16:58:201.14543-0.800.000.006.34
1889204502018.10.19 04:00:01buy0.12eurchf1.142510.000000.000002018.10.19 16:58:201.14543-1.200.000.0035.15
1886109892018.10.17 12:00:03buy0.05eurchf1.147820.000001.151342018.10.19 16:58:211.14543-0.500.000.00-11.99
1885264312018.10.16 19:00:30buy0.08eurgbp0.878470.000000.000002018.10.19 17:07:390.88153-0.800.000.0031.92
1883109122018.10.15 16:00:01buy0.05eurgbp0.881860.000000.885352018.10.19 17:07:400.88152-0.500.000.00-2.22
1887777042018.10.18 10:30:01buy0.05eurusd1.151200.000001.154722018.10.19 17:13:491.14987-0.500.000.00-6.65
1889308672018.10.19 08:00:03buy0.08eurusd1.146190.000000.000002018.10.19 17:13:491.14987-0.800.000.0029.44
1890815562018.10.22 05:30:03sell0.05eurcad1.507560.000001.504062018.10.22 13:54:551.50395-0.500.000.0013.79
1890960932018.10.22 08:30:02buy0.05eurgbp0.881530.000000.885042018.10.22 14:28:030.88501-0.500.000.0022.59
1890867002018.10.22 06:30:02sell0.05eurchf1.147240.000001.143742018.10.22 15:02:091.14362-0.500.000.0018.16
1891394622018.10.22 12:30:00sell0.08eurusd1.150670.000000.000002018.10.22 17:28:341.14661-0.800.000.0032.48
1889462942018.10.19 10:00:01sell0.05eurusd1.144660.000001.141162018.10.22 17:28:351.14662-0.500.000.00-9.80
1887778702018.10.18 10:33:26sell0.12audchf0.708320.000000.000002018.10.22 18:23:110.70565-1.200.000.0032.14
1880764352018.10.12 10:00:29sell0.05audchf0.704210.000000.700742018.10.22 18:23:120.70566-0.500.000.00-7.28
1886507852018.10.17 15:00:12sell0.08audchf0.706320.000000.000002018.10.22 18:23:120.70565-0.800.000.005.38
1891759442018.10.22 15:30:00sell0.05audjpy80.0870.00079.7382018.10.23 02:00:1579.738-0.500.000.0015.47
1890715502018.10.22 03:00:04sell0.12nzdchf0.656320.000000.000002018.10.23 06:08:050.65155-1.200.000.0057.44
1880499852018.10.12 05:00:00sell0.05nzdchf0.645060.000000.641572018.10.23 06:08:060.65158-0.500.000.00-32.72
1886199972018.10.17 13:00:02sell0.08nzdchf0.652040.000000.000002018.10.23 06:08:060.65157-0.800.000.003.77
1892198062018.10.23 01:00:00sell0.12eurgbp0.884050.000000.000002018.10.23 13:50:160.88048-1.200.000.0055.82
1890815612018.10.22 05:30:04sell0.08eurgbp0.880720.000000.000002018.10.23 13:50:270.88050-0.800.000.002.29
1885588842018.10.17 05:00:01sell0.05eurgbp0.877400.000000.873902018.10.23 13:50:310.88056-0.500.000.00-20.58
1893949272018.10.23 20:00:09buy0.08audjpy79.4470.0000.0002018.10.24 05:06:3679.853-0.800.000.0028.85
1890866932018.10.22 06:30:00buy0.05audjpy80.0530.00080.4032018.10.24 05:06:3779.856-0.500.000.00-8.75
1893701642018.10.23 17:15:27sell0.08eurusd1.147990.000000.000002018.10.24 09:23:021.14541-0.800.000.0020.64
1893628412018.10.23 17:00:00sell0.05eurusd1.145970.000001.142442018.10.24 09:23:071.14566-0.500.000.001.55
1894095282018.10.23 21:30:00sell0.05eurcad1.501940.000001.498442018.10.24 09:23:381.49841-0.500.000.0013.49
1892448332018.10.23 06:00:36sell0.05eurchf1.141340.000001.137862018.10.24 12:15:141.13784-0.500.000.0017.54
1891001262018.10.22 09:00:06buy0.05audnzd1.079610.000001.083222018.10.24 12:30:091.08311-0.500.000.0011.46
1890815462018.10.22 05:30:01sell0.05usdcad1.309540.000001.306042018.10.24 16:00:341.30591-0.500.000.0013.89
1888418312018.10.18 17:30:02sell0.27nzdcad0.855330.000000.000002018.10.24 16:04:140.85268-2.700.000.0054.93
1884134382018.10.16 09:00:03sell0.18nzdcad0.852630.000000.000002018.10.24 16:04:400.85201-1.800.000.008.57
1880521562018.10.12 05:30:00sell0.12nzdcad0.849310.000000.000002018.10.24 16:05:080.85211-1.200.000.00-25.81
1876828082018.10.10 09:30:02sell0.08nzdcad0.838040.000000.000002018.10.24 16:05:280.85188-0.800.000.00-85.08
1874718102018.10.08 17:30:00sell0.05nzdcad0.835510.000000.832012018.10.24 16:05:430.85186-0.500.000.00-62.83
1890752952018.10.22 03:30:00sell0.41nzdcad0.863010.000000.000002018.10.24 16:05:590.85146-4.100.000.00364.16
1895516052018.10.24 16:47:27sell0.08usdcad1.301430.000000.000002018.10.24 18:01:401.29914-0.800.000.0014.10
1895496302018.10.24 16:30:01sell0.05usdcad1.299510.000001.296102018.10.24 18:02:141.29930-0.500.000.000.81
1894815392018.10.24 11:00:01sell0.05audjpy79.6620.00079.3142018.10.24 21:28:2579.313-0.500.000.0015.55
1893352342018.10.23 14:30:00sell0.05nzdchf0.652940.000000.649452018.10.25 01:12:140.64927-0.500.000.0018.40
1892893992018.10.23 10:30:01buy0.08audchf0.705630.000000.000002018.10.25 13:33:080.70864-0.800.000.0024.09
1886986992018.10.17 20:00:08buy0.05audchf0.708900.000000.712362018.10.25 13:33:090.70868-0.500.000.00-1.10
1896180132018.10.24 23:30:00buy0.12usdcad1.304890.000000.000002018.10.25 15:50:211.30820-1.200.000.0030.36
1894710782018.10.24 10:03:29buy0.08usdcad1.308030.000000.000002018.10.25 15:51:101.30797-0.800.000.00-0.37
1889923082018.10.19 15:30:00buy0.05usdcad1.310040.000001.313542018.10.25 15:51:281.30807-0.500.000.00-7.53
1896838092018.10.25 11:00:02buy0.12nzdchf0.650800.000000.000002018.10.25 15:57:280.65441-1.200.000.0043.27
1892865132018.10.23 10:00:39buy0.08nzdchf0.653640.000000.000002018.10.25 15:57:320.65444-0.800.000.006.39
1891104662018.10.22 09:30:02buy0.05nzdchf0.656040.000000.659552018.10.25 15:57:370.65452-0.500.000.00-7.59
1896509852018.10.25 05:30:00buy0.08audjpy79.4080.0000.0002018.10.25 16:05:4879.776-0.800.000.0026.16
1895141822018.10.24 13:30:00buy0.05audjpy79.9150.00080.2652018.10.25 16:06:3879.733-0.500.000.00-8.09
1896833652018.10.25 11:00:00sell0.05eurusd1.140970.000001.137462018.10.25 16:20:171.13747-0.500.000.0017.50
1892252272018.10.23 03:00:03buy0.05eurgbp0.884010.000000.887482018.10.25 16:46:060.88751-0.500.000.0022.43
1896817962018.10.25 10:30:01sell0.05eurcad1.485770.000001.482222018.10.25 20:32:181.48523-0.500.000.002.06
1897526562018.10.25 18:34:30sell0.08eurcad1.487760.000000.000002018.10.25 20:32:181.48523-0.800.000.0015.48
1897754082018.10.25 23:30:00sell0.08audjpy79.5510.0000.0002018.10.26 04:35:5979.287-0.800.000.0018.81
1896753892018.10.25 10:00:31sell0.05audjpy79.3290.00078.9722018.10.26 04:36:0079.290-0.500.000.001.74
1893284692018.10.23 14:00:54sell0.05audchf0.703060.000000.699672018.10.26 05:48:500.70317-0.500.000.00-0.55
1895541772018.10.24 17:00:14sell0.08audchf0.706070.000000.000002018.10.26 05:48:500.70317-0.800.000.0023.20
1897675272018.10.25 21:00:00sell0.05nzdchf0.651710.000000.648232018.10.26 05:49:170.64820-0.500.000.0017.55
1897710312018.10.25 22:00:00sell0.05nzdcad0.852430.000000.848852018.10.26 06:43:500.84892-0.500.000.0013.40
1897847142018.10.26 03:00:00buy0.05usdcad1.308900.000001.312402018.10.26 08:57:401.31244-0.500.000.0013.48
1897310762018.10.25 16:20:18sell0.05eurusd1.137450.000001.133952018.10.26 13:39:191.13392-0.500.000.0017.65
1895680052018.10.24 18:00:04buy0.05audnzd1.084150.000001.087682018.10.26 17:34:361.08764-0.500.000.0011.37
1896214652018.10.25 01:00:04buy0.08eurusd1.139910.000000.000002018.10.26 18:31:481.14131-0.800.000.0011.20
1898316122018.10.26 10:00:02buy0.12eurusd1.137600.000000.000002018.10.26 18:31:481.14131-1.200.000.0044.52
1892917542018.10.23 11:00:00buy0.05eurusd1.146690.000001.150222018.10.26 18:31:491.14131-0.500.000.00-26.90
1898673932018.10.26 14:30:00buy0.05audchf0.704980.000000.708452018.10.26 18:32:010.70861-0.500.000.0018.19
1899577342018.10.28 09:40:12balanceWithdraw:MB:D:00000:08023448:B-3 000.00
1898752402018.10.26 15:30:00buy0.08nzdchf0.649280.000000.000002018.10.29 06:00:190.65245-0.800.000.0025.41
1896983482018.10.25 13:30:00buy0.08nzdcad0.851710.000000.000002018.10.29 06:00:220.85641-0.800.000.0028.70
1897815842018.10.26 02:00:03buy0.05nzdchf0.652700.000000.656252018.10.29 06:00:310.65246-0.500.000.00-1.20
1892841022018.10.23 10:00:08buy0.05nzdcad0.859570.000000.863002018.10.29 06:00:340.85639-0.500.000.00-12.13
1896833572018.10.25 11:00:00sell0.12audnzd1.084290.000000.000002018.10.29 10:56:421.08330-1.200.000.007.78
1899725172018.10.29 02:30:00sell0.18audnzd1.086310.000000.000002018.10.29 10:56:421.08332-1.800.000.0035.24
1892187592018.10.22 23:30:00sell0.05audnzd1.079850.000001.076362018.10.29 10:56:431.08330-0.500.000.00-11.30
1895496052018.10.24 16:30:01sell0.08audnzd1.081890.000000.000002018.10.29 10:56:431.08330-0.800.000.00-7.39
1899995562018.10.29 09:28:49buy0.08eurusd1.138880.000000.000002018.10.29 11:20:401.14153-0.800.000.0021.20
1899947632018.10.29 09:00:02buy0.05eurusd1.140880.000001.144372018.10.29 11:20:451.14139-0.500.000.002.55
1899778032018.10.29 03:30:01buy0.05usdcad1.310710.000001.314212018.10.29 20:28:321.31428-0.500.000.0013.58
  -235.40 0.00 0.00 3 320.44
Closed P/L: 3 085.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1900772162018.10.29 15:30:01sell0.05audchf0.708110.000000.70461 0.71043-0.500.000.00-11.58
1900988192018.10.29 18:00:02sell0.05audjpy79.4540.00079.103 79.906-0.500.000.00-20.05
1891104592018.10.22 09:30:02buy0.05eurcad1.510490.000001.51405 1.49162-0.500.000.00-71.96
1892994212018.10.23 11:30:01buy0.08eurcad1.504570.000000.00000 1.49162-0.800.000.00-79.01
1896186012018.10.25 00:00:13buy0.12eurcad1.486780.000000.00000 1.49162-1.200.000.0044.30
1898673922018.10.26 14:30:00sell0.05eurcad1.490980.000001.48750 1.49178-0.500.000.00-3.05
1890876092018.10.22 07:00:04buy0.05eurchf1.147200.000001.15066 1.13973-0.500.000.00-37.29
1892400552018.10.23 05:30:03buy0.08eurchf1.141700.000000.00000 1.13973-0.800.000.00-15.73
1896398022018.10.25 03:30:09buy0.12eurchf1.136820.000000.00000 1.13973-1.200.000.0034.85
1897565042018.10.25 19:00:12sell0.05eurchf1.137430.000001.13386 1.13983-0.500.000.00-11.98
1894312922018.10.24 05:30:01sell0.05eurgbp0.883270.000000.87979 0.88866-0.500.000.00-34.51
1898021342018.10.26 05:30:00sell0.08eurgbp0.887150.000000.00000 0.88866-0.800.000.00-15.47
1898069322018.10.26 06:00:29buy0.05eurgbp0.886910.000000.89055 0.88856-0.500.000.0010.56
1899797312018.10.29 04:30:00sell0.05eurusd1.139320.000001.13581 1.13777-0.500.000.007.75
1900321242018.10.29 12:00:00buy0.05eurusd1.139560.000001.14306 1.13774-0.500.000.00-9.10
1900772242018.10.29 15:30:01sell0.05nzdcad0.856460.000000.85296 0.85892-0.500.000.00-9.39
1900951442018.10.29 17:30:01buy0.05nzdcad0.856720.000000.86021 0.85867-0.500.000.007.43
1900845202018.10.29 16:30:00sell0.05nzdchf0.653060.000000.64956 0.65629-0.500.000.00-16.12
1896439182018.10.25 04:00:29sell0.05usdcad1.302770.000001.29927 1.31117-0.500.000.00-32.03
1897806372018.10.26 01:30:18sell0.08usdcad1.307090.000000.00000 1.31117-0.800.000.00-24.89
1899097912018.10.26 18:00:20sell0.12usdcad1.310060.000000.00000 1.31117-1.200.000.00-10.16
1901236862018.10.30 00:00:10sell0.08eurcad1.493500.000000.00000 1.49178-0.800.000.0010.49
1901241462018.10.30 00:30:00sell0.08eurchf1.139470.000000.00000 1.13983-0.800.000.00-2.87
1901247072018.10.30 01:00:01buy0.05nzdchf0.653970.000000.65745 0.65609-0.500.000.0010.58
1901280682018.10.30 02:00:04buy0.05audchf0.708330.000000.71181 0.71026-0.500.000.009.64
1901313212018.10.30 02:30:00buy0.05audjpy79.6770.00080.029 79.899-0.500.000.009.85
1901316752018.10.30 02:37:34sell0.18usdcad1.312070.000000.00000 1.31117-1.800.000.0012.36
1901400402018.10.30 04:00:00buy0.05audnzd1.083560.000001.08706 1.08244-0.500.000.00-3.67
  -19.20 0.00 0.00 -251.05
 Floating P/L: -270.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 085.04 Floating P/L: -270.25 Margin: 83.07
Balance: 9 581.54 Equity: 9 311.29 Free Margin: 9 228.22
 
Details:
Graph
Gross Profit: 5 578.18 Gross Loss: 2 493.14 Total Net Profit: 3 085.04
Profit Factor: 2.24 Expected Payoff: 11.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 457.70 (3.93%) Relative Drawdown: 3.93% (457.70)
 
Total Trades: 265 Short Positions (won %): 135 (71.11%) Long Positions (won %): 130 (67.69%)
Profit Trades (% of total): 184 (69.43%) Loss trades (% of total): 81 (30.57%)
Largest profit trade: 429.83 loss trade: -148.92
Average profit trade: 30.32 loss trade: -30.78
Maximum consecutive wins ($): 15 (246.38) consecutive losses ($): 5 (-457.70)
Maximal consecutive profit (count): 533.90 (5) consecutive loss (count): -457.70 (5)
Average consecutive wins: 4 consecutive losses: 2