E-Global Trade and Finance Group, Inc.
| Account: 3718210 | Name: FX Ekspert OU | Currency: USD | 2018 December 5, 01:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 190676158 | 2018.11.02 07:50:14 | buy | 0.08 | eurcad | 1.49186 | 0.00000 | 0.00000 | 2018.11.02 11:44:15 | 1.49439 | -0.80 | 0.00 | 0.00 | 15.50 |
| 190594301 | 2018.11.01 17:00:00 | buy | 0.05 | eurcad | 1.49387 | 0.00000 | 1.49739 | 2018.11.02 11:44:16 | 1.49439 | -0.50 | 0.00 | 0.00 | 2.00 |
| 190747907 | 2018.11.02 15:00:18 | sell | 0.05 | eurusd | 1.14183 | 0.00000 | 1.13828 | 2018.11.02 16:46:08 | 1.13850 | -0.50 | 0.00 | 0.00 | 16.65 |
| 190566887 | 2018.11.01 15:00:01 | sell | 0.08 | eurcad | 1.49026 | 0.00000 | 0.00000 | 2018.11.05 13:08:14 | 1.48921 | -0.80 | 0.00 | 0.00 | 6.42 |
| 190681682 | 2018.11.02 08:09:17 | sell | 0.12 | eurcad | 1.49232 | 0.00000 | 0.00000 | 2018.11.05 13:08:14 | 1.48919 | -1.20 | 0.00 | 0.00 | 28.68 |
| 190354654 | 2018.10.31 14:30:01 | sell | 0.05 | eurcad | 1.48583 | 0.00000 | 1.48239 | 2018.11.05 13:08:15 | 1.48921 | -0.50 | 0.00 | 0.00 | -12.91 |
| 190832639 | 2018.11.05 08:30:01 | sell | 0.05 | eurusd | 1.13933 | 0.00000 | 1.13584 | 2018.11.05 13:54:50 | 1.13598 | -0.50 | 0.00 | 0.00 | 16.75 |
| 190849756 | 2018.11.05 11:30:00 | sell | 0.08 | usdcad | 1.31035 | 0.00000 | 0.00000 | 2018.11.05 15:34:06 | 1.30761 | -0.80 | 0.00 | 0.00 | 16.76 |
| 190664973 | 2018.11.02 06:30:00 | sell | 0.05 | usdcad | 1.30801 | 0.00000 | 1.30453 | 2018.11.05 15:34:12 | 1.30747 | -0.50 | 0.00 | 0.00 | 2.07 |
| 190828277 | 2018.11.05 08:00:00 | buy | 0.05 | eurcad | 1.49288 | 0.00000 | 1.49638 | 2018.11.05 19:40:59 | 1.49638 | -0.50 | 0.00 | 0.00 | 13.35 |
| 190670385 | 2018.11.02 07:00:42 | buy | 0.05 | eurusd | 1.14247 | 0.00000 | 1.14596 | 2018.11.05 19:49:46 | 1.14197 | -0.50 | 0.00 | 0.00 | -2.50 |
| 190830046 | 2018.11.05 08:00:15 | buy | 0.08 | eurusd | 1.13878 | 0.00000 | 0.00000 | 2018.11.05 19:49:46 | 1.14197 | -0.80 | 0.00 | 0.00 | 25.52 |
| 190664955 | 2018.11.02 06:30:00 | buy | 0.05 | audjpy | 81.798 | 0.000 | 82.147 | 2018.11.06 01:14:30 | 81.764 | -0.50 | 0.00 | 0.00 | -1.50 |
| 190830229 | 2018.11.05 08:00:16 | buy | 0.08 | audjpy | 81.457 | 0.000 | 0.000 | 2018.11.06 01:14:30 | 81.766 | -0.80 | 0.00 | 0.00 | 21.82 |
| 190566766 | 2018.11.01 15:00:00 | buy | 0.05 | audnzd | 1.08386 | 0.00000 | 1.08733 | 2018.11.06 04:33:02 | 1.08416 | -0.50 | 0.00 | 0.00 | 1.00 |
| 190923325 | 2018.11.05 21:00:07 | buy | 0.08 | audnzd | 1.08155 | 0.00000 | 0.00000 | 2018.11.06 04:33:02 | 1.08415 | -0.80 | 0.00 | 0.00 | 13.84 |
| 190664977 | 2018.11.02 06:30:00 | buy | 0.05 | audchf | 0.72524 | 0.00000 | 0.72872 | 2018.11.06 05:36:12 | 0.72519 | -0.50 | 0.00 | 0.00 | -0.24 |
| 190824722 | 2018.11.05 06:30:00 | buy | 0.08 | audchf | 0.72229 | 0.00000 | 0.00000 | 2018.11.06 05:36:12 | 0.72520 | -0.80 | 0.00 | 0.00 | 23.16 |
| 190716987 | 2018.11.02 12:30:00 | buy | 0.05 | nzdcad | 0.87252 | 0.00000 | 0.87602 | 2018.11.06 12:50:39 | 0.87602 | -0.50 | 0.00 | 0.00 | 13.33 |
| 190403074 | 2018.10.31 18:00:53 | buy | 0.05 | usdcad | 1.31478 | 0.00000 | 1.31847 | 2018.11.06 18:23:18 | 1.31407 | -0.50 | 0.00 | 0.00 | -2.70 |
| 190744302 | 2018.11.02 14:30:00 | buy | 0.08 | usdcad | 1.31077 | 0.00000 | 0.00000 | 2018.11.06 18:23:18 | 1.31405 | -0.80 | 0.00 | 0.00 | 19.97 |
| 190951711 | 2018.11.06 09:00:03 | buy | 0.05 | eurcad | 1.49685 | 0.00000 | 1.50035 | 2018.11.06 18:24:47 | 1.50036 | -0.50 | 0.00 | 0.00 | 13.35 |
| 190904367 | 2018.11.05 18:30:00 | sell | 0.05 | eurgbp | 0.87528 | 0.00000 | 0.87179 | 2018.11.06 19:29:46 | 0.87178 | -0.50 | 0.00 | 0.00 | 22.90 |
| 190824748 | 2018.11.05 06:30:01 | buy | 0.05 | nzdchf | 0.66752 | 0.00000 | 0.67102 | 2018.11.06 22:45:01 | 0.67152 | -0.50 | 0.00 | 0.00 | 19.94 |
| 190230132 | 2018.10.30 16:00:06 | sell | 0.05 | audnzd | 1.08230 | 0.00000 | 1.07871 | 2018.11.06 22:45:05 | 1.07916 | -0.50 | 0.00 | 0.00 | 10.52 |
| 190949867 | 2018.11.06 08:30:01 | buy | 0.05 | eurusd | 1.14141 | 0.00000 | 1.14490 | 2018.11.07 01:40:40 | 1.14493 | -0.50 | 0.00 | 0.00 | 17.60 |
| 191034834 | 2018.11.06 22:30:02 | buy | 0.05 | audjpy | 81.968 | 0.000 | 82.318 | 2018.11.07 05:48:23 | 82.317 | -0.50 | 0.00 | 0.00 | 15.41 |
| 190943664 | 2018.11.06 08:00:00 | sell | 0.05 | usdcad | 1.31090 | 0.00000 | 1.30745 | 2018.11.07 12:50:13 | 1.30745 | -0.50 | 0.00 | 0.00 | 13.19 |
| 191180859 | 2018.11.07 10:00:11 | buy | 0.05 | audjpy | 82.321 | 0.000 | 82.664 | 2018.11.07 14:35:48 | 82.664 | -0.50 | 0.00 | 0.00 | 15.13 |
| 191038405 | 2018.11.06 23:30:00 | buy | 0.05 | nzdcad | 0.88500 | 0.00000 | 0.88848 | 2018.11.07 16:44:35 | 0.88849 | -0.50 | 0.00 | 0.00 | 13.33 |
| 191269581 | 2018.11.07 18:24:37 | balance | Deposit :MB:D:Fxekspert:08042222: | 5 000.00 | |||||||||
| 191038412 | 2018.11.06 23:30:00 | buy | 0.05 | nzdchf | 0.67631 | 0.00000 | 0.67982 | 2018.11.07 21:00:11 | 0.68124 | -0.50 | 0.00 | 0.00 | 24.64 |
| 191227868 | 2018.11.07 14:00:03 | sell | 0.08 | eurcad | 1.50253 | 0.00000 | 0.00000 | 2018.11.08 08:07:44 | 1.49781 | -0.80 | 0.00 | 0.00 | 28.80 |
| 190940189 | 2018.11.06 06:30:00 | sell | 0.05 | eurcad | 1.49500 | 0.00000 | 1.49150 | 2018.11.08 08:08:00 | 1.49744 | -0.50 | 0.00 | 0.00 | -9.31 |
| 191267179 | 2018.11.07 18:00:13 | sell | 0.08 | eurusd | 1.14589 | 0.00000 | 0.00000 | 2018.11.08 08:08:01 | 1.14203 | -0.80 | 0.00 | 0.00 | 30.88 |
| 190977079 | 2018.11.06 12:00:03 | sell | 0.05 | eurusd | 1.14022 | 0.00000 | 1.13670 | 2018.11.08 08:08:10 | 1.14190 | -0.50 | 0.00 | 0.00 | -8.40 |
| 191346720 | 2018.11.08 11:00:00 | sell | 0.05 | eurusd | 1.14229 | 0.00000 | 1.13880 | 2018.11.08 20:05:30 | 1.13879 | -0.50 | 0.00 | 0.00 | 17.50 |
| 191269128 | 2018.11.07 18:03:30 | buy | 0.08 | usdcad | 1.31074 | 0.00000 | 0.00000 | 2018.11.08 20:40:46 | 1.31328 | -0.80 | 0.00 | 0.00 | 15.47 |
| 191165580 | 2018.11.07 09:00:00 | buy | 0.05 | usdcad | 1.31274 | 0.00000 | 1.31624 | 2018.11.08 20:40:47 | 1.31328 | -0.50 | 0.00 | 0.00 | 2.06 |
| 191420497 | 2018.11.08 20:46:36 | sell | 0.12 | usdcad | 1.31523 | 0.00000 | 0.00000 | 2018.11.09 00:11:25 | 1.31445 | -1.20 | 0.00 | 0.00 | 7.12 |
| 191421576 | 2018.11.08 20:51:24 | sell | 0.18 | usdcad | 1.31744 | 0.00000 | 0.00000 | 2018.11.09 00:11:25 | 1.31445 | -1.80 | 0.00 | 0.00 | 40.94 |
| 191329533 | 2018.11.08 08:30:01 | sell | 0.05 | usdcad | 1.31117 | 0.00000 | 1.30766 | 2018.11.09 00:11:26 | 1.31445 | -0.50 | 0.00 | 0.00 | -12.48 |
| 191417716 | 2018.11.08 20:40:42 | sell | 0.08 | usdcad | 1.31320 | 0.00000 | 0.00000 | 2018.11.09 00:11:26 | 1.31445 | -0.80 | 0.00 | 0.00 | -7.61 |
| 190942101 | 2018.11.06 07:30:01 | sell | 0.12 | eurchf | 1.14578 | 0.00000 | 0.00000 | 2018.11.09 04:44:57 | 1.14256 | -1.20 | 0.00 | 0.00 | 38.37 |
| 190631436 | 2018.11.01 23:00:10 | sell | 0.08 | eurchf | 1.14295 | 0.00000 | 0.00000 | 2018.11.09 04:44:58 | 1.14252 | -0.80 | 0.00 | 0.00 | 3.42 |
| 190322503 | 2018.10.31 10:30:01 | sell | 0.05 | eurchf | 1.13997 | 0.00000 | 1.13648 | 2018.11.09 04:45:00 | 1.14254 | -0.50 | 0.00 | 0.00 | -12.76 |
| 191435683 | 2018.11.08 21:26:41 | buy | 0.08 | usdcad | 1.31625 | 0.00000 | 0.00000 | 2018.11.09 08:41:36 | 1.31875 | -0.80 | 0.00 | 0.00 | 15.17 |
| 191423701 | 2018.11.08 21:00:06 | buy | 0.05 | usdcad | 1.31825 | 0.00000 | 1.32175 | 2018.11.09 08:41:37 | 1.31879 | -0.50 | 0.00 | 0.00 | 2.05 |
| 191483670 | 2018.11.09 09:30:00 | sell | 0.05 | eurchf | 1.14287 | 0.00000 | 1.13937 | 2018.11.09 18:13:09 | 1.13937 | -0.50 | 0.00 | 0.00 | 17.38 |
| 191331959 | 2018.11.08 09:00:06 | buy | 0.27 | eurgbp | 0.87051 | 0.00000 | 0.00000 | 2018.11.09 21:18:32 | 0.87425 | -2.70 | 0.00 | 0.00 | 130.90 |
| 190654633 | 2018.11.02 06:00:02 | buy | 0.08 | eurgbp | 0.87774 | 0.00000 | 0.00000 | 2018.11.09 21:18:34 | 0.87425 | -0.80 | 0.00 | 0.00 | -36.19 |
| 190902417 | 2018.11.05 18:00:06 | buy | 0.12 | eurgbp | 0.87509 | 0.00000 | 0.00000 | 2018.11.09 21:18:34 | 0.87425 | -1.20 | 0.00 | 0.00 | -13.06 |
| 191182938 | 2018.11.07 10:00:52 | buy | 0.18 | eurgbp | 0.87254 | 0.00000 | 0.00000 | 2018.11.09 21:18:34 | 0.87426 | -1.80 | 0.00 | 0.00 | 40.13 |
| 191263483 | 2018.11.07 17:30:01 | sell | 0.05 | audnzd | 1.07257 | 0.00000 | 1.06907 | 2018.11.12 01:59:23 | 1.07230 | -0.50 | 0.00 | 0.00 | 0.91 |
| 191443755 | 2018.11.08 23:58:01 | sell | 0.08 | audnzd | 1.07460 | 0.00000 | 0.00000 | 2018.11.12 01:59:23 | 1.07227 | -0.80 | 0.00 | 0.00 | 12.56 |
| 191515520 | 2018.11.09 15:00:00 | sell | 0.05 | eurusd | 1.13513 | 0.00000 | 1.13163 | 2018.11.12 06:10:58 | 1.13159 | -0.50 | 0.00 | 0.00 | 17.70 |
| 191402018 | 2018.11.08 19:00:40 | sell | 0.05 | eurcad | 1.49320 | 0.00000 | 1.48973 | 2018.11.12 07:42:12 | 1.48886 | -0.50 | 0.00 | 0.00 | 16.44 |
| 191031886 | 2018.11.06 21:00:00 | sell | 0.18 | audjpy | 81.814 | 0.000 | 0.000 | 2018.11.12 10:54:20 | 81.978 | -1.80 | 0.00 | 0.00 | -25.91 |
| 191163109 | 2018.11.07 08:32:28 | sell | 0.27 | audjpy | 82.009 | 0.000 | 0.000 | 2018.11.12 10:54:20 | 81.978 | -2.70 | 0.00 | 0.00 | 7.34 |
| 191423698 | 2018.11.08 21:00:06 | sell | 0.41 | audjpy | 82.638 | 0.000 | 0.000 | 2018.11.12 10:54:20 | 81.979 | -4.10 | 0.00 | 0.00 | 237.13 |
| 190316615 | 2018.10.31 09:30:00 | sell | 0.05 | audjpy | 80.117 | 0.000 | 79.767 | 2018.11.12 10:54:21 | 81.978 | -0.50 | 0.00 | 0.00 | -81.67 |
| 190648441 | 2018.11.02 05:00:04 | sell | 0.08 | audjpy | 81.090 | 0.000 | 0.000 | 2018.11.12 10:54:21 | 81.978 | -0.80 | 0.00 | 0.00 | -62.35 |
| 190744262 | 2018.11.02 14:30:00 | sell | 0.12 | audjpy | 81.416 | 0.000 | 0.000 | 2018.11.12 10:54:21 | 81.977 | -1.20 | 0.00 | 0.00 | -59.09 |
| 191176960 | 2018.11.07 09:30:00 | sell | 0.05 | eurgbp | 0.87250 | 0.00000 | 0.86899 | 2018.11.12 15:29:00 | 0.87097 | -0.50 | 0.00 | 0.00 | 9.89 |
| 191650334 | 2018.11.12 13:00:03 | sell | 0.08 | eurgbp | 0.87500 | 0.00000 | 0.00000 | 2018.11.12 15:29:00 | 0.87098 | -0.80 | 0.00 | 0.00 | 41.60 |
| 191642940 | 2018.11.12 11:30:00 | sell | 0.05 | audjpy | 82.026 | 0.000 | 81.928 | 2018.11.12 16:58:12 | 81.928 | -0.50 | 0.00 | 0.00 | 4.30 |
| 191435792 | 2018.11.08 21:30:00 | sell | 0.18 | audchf | 0.72992 | 0.00000 | 0.00000 | 2018.11.12 23:20:42 | 0.72485 | -1.80 | 0.00 | 0.00 | 90.28 |
| 190388439 | 2018.10.31 17:01:35 | sell | 0.05 | audchf | 0.71289 | 0.00000 | 0.70948 | 2018.11.12 23:20:43 | 0.72485 | -0.50 | 0.00 | 0.00 | -59.16 |
| 190724603 | 2018.11.02 13:30:04 | sell | 0.08 | audchf | 0.72099 | 0.00000 | 0.00000 | 2018.11.12 23:20:43 | 0.72485 | -0.80 | 0.00 | 0.00 | -30.54 |
| 191004735 | 2018.11.06 15:30:01 | sell | 0.12 | audchf | 0.72499 | 0.00000 | 0.00000 | 2018.11.12 23:20:43 | 0.72485 | -1.20 | 0.00 | 0.00 | 1.66 |
| 191257460 | 2018.11.07 17:01:22 | buy | 0.05 | nzdcad | 0.88920 | 0.00000 | 0.89284 | 2018.11.13 07:51:55 | 0.89284 | -0.50 | 0.00 | 0.00 | 13.76 |
| 191703762 | 2018.11.12 22:30:00 | buy | 0.12 | eurcad | 1.48603 | 0.00000 | 0.00000 | 2018.11.13 16:29:12 | 1.49385 | -1.20 | 0.00 | 0.00 | 70.79 |
| 191382159 | 2018.11.08 16:30:00 | buy | 0.08 | eurcad | 1.49739 | 0.00000 | 0.00000 | 2018.11.13 16:29:14 | 1.49390 | -0.80 | 0.00 | 0.00 | -21.06 |
| 191266118 | 2018.11.07 18:00:06 | buy | 0.05 | eurcad | 1.50214 | 0.00000 | 1.50565 | 2018.11.13 16:29:15 | 1.49390 | -0.50 | 0.00 | 0.00 | -31.08 |
| 191703741 | 2018.11.12 22:30:00 | sell | 0.05 | eurgbp | 0.87316 | 0.00000 | 0.86716 | 2018.11.13 17:10:16 | 0.86708 | -0.50 | 0.00 | 0.00 | 39.54 |
| 191815282 | 2018.11.13 17:30:00 | sell | 0.05 | audjpy | 82.270 | 0.000 | 82.172 | 2018.11.13 18:40:36 | 82.169 | -0.50 | 0.00 | 0.00 | 4.43 |
| 191738541 | 2018.11.13 08:00:08 | sell | 0.05 | audnzd | 1.06799 | 0.00000 | 1.06497 | 2018.11.14 06:10:26 | 1.06499 | -0.50 | 0.00 | 0.00 | 10.17 |
| 191901132 | 2018.11.14 08:00:08 | sell | 0.05 | audjpy | 82.254 | 0.000 | 82.152 | 2018.11.14 08:10:49 | 82.130 | -0.50 | 0.00 | 0.00 | 5.44 |
| 191370262 | 2018.11.08 14:00:03 | buy | 0.05 | nzdchf | 0.68071 | 0.00000 | 0.68424 | 2018.11.14 08:52:04 | 0.68427 | -0.50 | 0.00 | 0.00 | 17.67 |
| 191902689 | 2018.11.14 08:10:50 | sell | 0.05 | audjpy | 82.128 | 0.000 | 82.027 | 2018.11.14 09:19:20 | 82.025 | -0.50 | 0.00 | 0.00 | 4.53 |
| 191826570 | 2018.11.13 18:52:35 | sell | 0.12 | usdcad | 1.32441 | 0.00000 | 0.00000 | 2018.11.14 14:30:39 | 1.32159 | -1.20 | 0.00 | 0.00 | 25.61 |
| 191783588 | 2018.11.13 14:30:03 | sell | 0.08 | usdcad | 1.32239 | 0.00000 | 0.00000 | 2018.11.14 14:30:40 | 1.32158 | -0.80 | 0.00 | 0.00 | 4.90 |
| 191657576 | 2018.11.12 14:30:01 | sell | 0.05 | usdcad | 1.32020 | 0.00000 | 1.31621 | 2018.11.14 14:30:42 | 1.32164 | -0.50 | 0.00 | 0.00 | -5.45 |
| 191513281 | 2018.11.09 14:30:00 | buy | 0.08 | eurusd | 1.13412 | 0.00000 | 0.00000 | 2018.11.14 15:54:13 | 1.13310 | -0.80 | 0.00 | 0.00 | -8.16 |
| 191340189 | 2018.11.08 10:00:03 | buy | 0.05 | eurusd | 1.14301 | 0.00000 | 1.14652 | 2018.11.14 15:54:27 | 1.13382 | -0.50 | 0.00 | 0.00 | -45.95 |
| 191733791 | 2018.11.13 06:30:00 | buy | 0.12 | eurusd | 1.12481 | 0.00000 | 0.00000 | 2018.11.14 15:54:33 | 1.13375 | -1.20 | 0.00 | 0.00 | 107.28 |
| 191914286 | 2018.11.14 09:30:00 | buy | 0.18 | eurgbp | 0.86977 | 0.00000 | 0.00000 | 2018.11.14 18:37:25 | 0.87402 | -1.80 | 0.00 | 0.00 | 98.92 |
| 191745136 | 2018.11.13 09:00:05 | buy | 0.12 | eurgbp | 0.87222 | 0.00000 | 0.00000 | 2018.11.14 18:37:31 | 0.87400 | -1.20 | 0.00 | 0.00 | 27.62 |
| 191694229 | 2018.11.12 20:30:00 | buy | 0.08 | eurgbp | 0.87507 | 0.00000 | 0.00000 | 2018.11.14 18:37:35 | 0.87363 | -0.80 | 0.00 | 0.00 | -14.90 |
| 190535827 | 2018.11.01 12:30:00 | buy | 0.05 | eurgbp | 0.88344 | 0.00000 | 0.88694 | 2018.11.14 18:37:39 | 0.87366 | -0.50 | 0.00 | 0.00 | -63.26 |
| 191649740 | 2018.11.12 12:55:46 | buy | 0.08 | audchf | 0.72720 | 0.00000 | 0.00000 | 2018.11.15 01:31:50 | 0.73134 | -0.80 | 0.00 | 0.00 | 32.93 |
| 191999845 | 2018.11.14 16:30:00 | buy | 0.12 | audnzd | 1.06359 | 0.00000 | 0.00000 | 2018.11.15 01:31:50 | 1.06821 | -1.20 | 0.00 | 0.00 | 37.72 |
| 191198173 | 2018.11.07 11:00:38 | buy | 0.05 | audnzd | 1.07389 | 0.00000 | 1.07740 | 2018.11.15 01:31:51 | 1.06824 | -0.50 | 0.00 | 0.00 | -19.23 |
| 191476684 | 2018.11.09 08:30:00 | buy | 0.05 | audchf | 0.72965 | 0.00000 | 0.73315 | 2018.11.15 01:31:51 | 0.73141 | -0.50 | 0.00 | 0.00 | 8.75 |
| 191733155 | 2018.11.13 06:00:11 | buy | 0.08 | audnzd | 1.06951 | 0.00000 | 0.00000 | 2018.11.15 01:31:51 | 1.06822 | -0.80 | 0.00 | 0.00 | -7.02 |
| 192072701 | 2018.11.14 20:15:03 | buy | 0.12 | eurgbp | 0.87046 | 0.00000 | 0.00000 | 2018.11.15 09:01:31 | 0.87382 | -1.20 | 0.00 | 0.00 | 52.30 |
| 192071368 | 2018.11.14 20:11:59 | buy | 0.08 | eurgbp | 0.87225 | 0.00000 | 0.00000 | 2018.11.15 09:01:40 | 0.87389 | -0.80 | 0.00 | 0.00 | 17.01 |
| 192060028 | 2018.11.14 20:00:02 | buy | 0.05 | eurgbp | 0.87416 | 0.00000 | 0.88002 | 2018.11.15 09:01:45 | 0.87403 | -0.50 | 0.00 | 0.00 | -0.85 |
| 192225134 | 2018.11.15 12:00:00 | sell | 0.05 | audjpy | 82.377 | 0.000 | 82.292 | 2018.11.15 14:24:00 | 82.292 | -0.50 | 0.00 | 0.00 | 3.74 |
| 192101548 | 2018.11.14 21:30:01 | sell | 0.05 | usdcad | 1.32290 | 0.00000 | 1.31891 | 2018.11.15 18:06:12 | 1.31889 | -0.50 | 0.00 | 0.00 | 15.20 |
| 192104124 | 2018.11.14 22:00:02 | buy | 0.05 | audjpy | 82.177 | 0.000 | 82.877 | 2018.11.15 20:31:10 | 82.880 | -0.50 | 0.00 | 0.00 | 30.94 |
| 192368755 | 2018.11.15 21:21:31 | balance | Deposit :MB:D:Fxekspert:08058007: | 4 000.00 | |||||||||
| 191733789 | 2018.11.13 06:30:00 | buy | 0.08 | eurchf | 1.13625 | 0.00000 | 0.00000 | 2018.11.16 09:14:58 | 1.14287 | -0.80 | 0.00 | 0.00 | 52.66 |
| 190668504 | 2018.11.02 07:00:07 | buy | 0.05 | eurchf | 1.14414 | 0.00000 | 1.14769 | 2018.11.16 09:15:01 | 1.14286 | -0.50 | 0.00 | 0.00 | -6.37 |
| 191999967 | 2018.11.14 16:30:03 | buy | 0.05 | eurusd | 1.13124 | 0.00000 | 1.13623 | 2018.11.16 09:15:01 | 1.13625 | -0.50 | 0.00 | 0.00 | 25.05 |
| 192409752 | 2018.11.16 08:00:00 | buy | 0.08 | eurcad | 1.49340 | 0.00000 | 0.00000 | 2018.11.16 14:47:12 | 1.49702 | -0.80 | 0.00 | 0.00 | 22.01 |
| 191999832 | 2018.11.14 16:30:00 | buy | 0.05 | eurcad | 1.49892 | 0.00000 | 1.50192 | 2018.11.16 14:47:13 | 1.49704 | -0.50 | 0.00 | 0.00 | -7.14 |
| 192483029 | 2018.11.16 14:47:14 | buy | 0.05 | eurcad | 1.49723 | 0.00000 | 1.50011 | 2018.11.16 17:22:47 | 1.50013 | -0.50 | 0.00 | 0.00 | 11.02 |
| 191988012 | 2018.11.14 16:01:07 | buy | 0.05 | nzdcad | 0.89738 | 0.00000 | 0.90437 | 2018.11.16 18:10:03 | 0.90439 | -0.50 | 0.00 | 0.00 | 26.61 |
| 192436905 | 2018.11.16 10:30:00 | buy | 0.05 | eurgbp | 0.88750 | 0.00000 | 0.89352 | 2018.11.16 18:37:38 | 0.88936 | -0.50 | 0.00 | 0.00 | 11.93 |
| 192437732 | 2018.11.16 10:42:32 | buy | 0.08 | eurgbp | 0.88569 | 0.00000 | 0.00000 | 2018.11.16 18:37:38 | 0.88938 | -0.80 | 0.00 | 0.00 | 37.89 |
| 192416814 | 2018.11.16 08:30:00 | buy | 0.05 | audnzd | 1.06671 | 0.00000 | 1.06871 | 2018.11.19 09:44:29 | 1.06872 | -0.50 | 0.00 | 0.00 | 6.88 |
| 192334823 | 2018.11.15 19:30:45 | sell | 0.12 | audchf | 0.73283 | 0.00000 | 0.00000 | 2018.11.19 10:02:48 | 0.73026 | -1.20 | 0.00 | 0.00 | 30.86 |
| 191801823 | 2018.11.13 17:00:00 | sell | 0.05 | audchf | 0.72716 | 0.00000 | 0.72515 | 2018.11.19 10:02:49 | 0.73024 | -0.50 | 0.00 | 0.00 | -15.42 |
| 192248204 | 2018.11.15 13:30:00 | sell | 0.08 | audchf | 0.73041 | 0.00000 | 0.00000 | 2018.11.19 10:02:49 | 0.73024 | -0.80 | 0.00 | 0.00 | 1.36 |
| 192604815 | 2018.11.19 09:30:00 | buy | 0.05 | eurcad | 1.50256 | 0.00000 | 1.50556 | 2018.11.19 12:55:25 | 1.50559 | -0.50 | 0.00 | 0.00 | 11.50 |
| 191217764 | 2018.11.07 12:30:00 | sell | 0.27 | nzdchf | 0.67535 | 0.00000 | 0.00000 | 2018.11.19 16:24:58 | 0.67911 | -2.70 | 0.00 | 0.00 | -102.20 |
| 191347429 | 2018.11.08 11:00:03 | sell | 0.41 | nzdchf | 0.67964 | 0.00000 | 0.00000 | 2018.11.19 16:24:58 | 0.67911 | -4.10 | 0.00 | 0.00 | 21.87 |
| 192077575 | 2018.11.14 20:30:00 | sell | 0.62 | nzdchf | 0.68295 | 0.00000 | 0.00000 | 2018.11.19 16:24:58 | 0.67911 | -6.20 | 0.00 | 0.00 | 239.69 |
| 192419985 | 2018.11.16 09:00:08 | sell | 0.93 | nzdchf | 0.68630 | 0.00000 | 0.00000 | 2018.11.19 16:24:58 | 0.67909 | -9.30 | 0.00 | 0.00 | 675.05 |
| 190299588 | 2018.10.31 04:30:02 | sell | 0.08 | nzdchf | 0.65797 | 0.00000 | 0.00000 | 2018.11.19 16:24:59 | 0.67913 | -0.80 | 0.00 | 0.00 | -170.42 |
| 190699740 | 2018.11.02 10:30:00 | sell | 0.12 | nzdchf | 0.66661 | 0.00000 | 0.00000 | 2018.11.19 16:24:59 | 0.67913 | -1.20 | 0.00 | 0.00 | -151.25 |
| 190926474 | 2018.11.05 23:30:00 | sell | 0.18 | nzdchf | 0.66913 | 0.00000 | 0.00000 | 2018.11.19 16:24:59 | 0.67913 | -1.80 | 0.00 | 0.00 | -181.21 |
| 190084520 | 2018.10.29 16:30:00 | sell | 0.05 | nzdchf | 0.65306 | 0.00000 | 0.64956 | 2018.11.19 16:25:00 | 0.67906 | -0.50 | 0.00 | 0.00 | -130.88 |
| 192499197 | 2018.11.16 15:30:00 | buy | 0.05 | eurusd | 1.14090 | 0.00000 | 1.14590 | 2018.11.19 16:30:41 | 1.14590 | -0.50 | 0.00 | 0.00 | 25.00 |
| 192221439 | 2018.11.15 11:30:00 | sell | 0.08 | audnzd | 1.06680 | 0.00000 | 0.00000 | 2018.11.20 04:56:52 | 1.06367 | -0.80 | 0.00 | 0.00 | 17.16 |
| 192017252 | 2018.11.14 18:00:01 | sell | 0.05 | audnzd | 1.06253 | 0.00000 | 1.05949 | 2018.11.20 04:56:53 | 1.06367 | -0.50 | 0.00 | 0.00 | -3.90 |
| 192457070 | 2018.11.16 12:30:00 | buy | 0.08 | usdcad | 1.31730 | 0.00000 | 0.00000 | 2018.11.20 15:23:41 | 1.32165 | -0.80 | 0.00 | 0.00 | 26.33 |
| 191619874 | 2018.11.12 08:30:01 | buy | 0.05 | usdcad | 1.32060 | 0.00000 | 1.32660 | 2018.11.20 15:23:42 | 1.32165 | -0.50 | 0.00 | 0.00 | 3.97 |
| 192751608 | 2018.11.20 10:00:00 | buy | 0.05 | eurcad | 1.50518 | 0.00000 | 1.50819 | 2018.11.20 15:45:17 | 1.50822 | -0.50 | 0.00 | 0.00 | 11.49 |
| 192806963 | 2018.11.20 14:30:02 | sell | 0.05 | audjpy | 81.662 | 0.000 | 81.562 | 2018.11.20 15:56:07 | 81.558 | -0.50 | 0.00 | 0.00 | 4.62 |
| 192732172 | 2018.11.20 06:30:00 | sell | 0.18 | eurusd | 1.14497 | 0.00000 | 0.00000 | 2018.11.20 18:43:12 | 1.13792 | -1.80 | 0.00 | 0.00 | 126.90 |
| 191916431 | 2018.11.14 10:00:02 | sell | 0.05 | eurusd | 1.12827 | 0.00000 | 1.12275 | 2018.11.20 18:43:13 | 1.13794 | -0.50 | 0.00 | 0.00 | -48.35 |
| 192459391 | 2018.11.16 13:00:08 | sell | 0.08 | eurusd | 1.13284 | 0.00000 | 0.00000 | 2018.11.20 18:43:13 | 1.13794 | -0.80 | 0.00 | 0.00 | -40.80 |
| 192589514 | 2018.11.19 06:30:01 | sell | 0.12 | eurusd | 1.13975 | 0.00000 | 0.00000 | 2018.11.20 18:43:13 | 1.13794 | -1.20 | 0.00 | 0.00 | 21.72 |
| 192843155 | 2018.11.20 16:30:00 | buy | 0.05 | eurcad | 1.51120 | 0.00000 | 1.51412 | 2018.11.21 07:24:01 | 1.51412 | -0.50 | 0.00 | 0.00 | 10.97 |
| 192678803 | 2018.11.19 17:00:00 | buy | 0.05 | nzdcad | 0.90099 | 0.00000 | 0.90790 | 2018.11.21 13:49:39 | 0.90790 | -0.50 | 0.00 | 0.00 | 26.01 |
| 192378099 | 2018.11.15 23:01:01 | buy | 0.05 | audjpy | 82.721 | 0.000 | 83.431 | 2018.11.21 17:22:11 | 82.227 | -0.50 | 0.00 | 0.00 | -21.85 |
| 192922032 | 2018.11.20 23:01:41 | buy | 0.08 | audjpy | 81.351 | 0.000 | 0.000 | 2018.11.21 17:22:11 | 82.227 | -0.80 | 0.00 | 0.00 | 62.00 |
| 192843134 | 2018.11.20 16:30:00 | buy | 0.05 | audnzd | 1.06306 | 0.00000 | 1.06506 | 2018.11.21 22:28:01 | 1.06319 | -0.50 | 0.00 | 0.00 | 0.44 |
| 193043944 | 2018.11.21 17:00:01 | buy | 0.08 | audnzd | 1.06157 | 0.00000 | 0.00000 | 2018.11.21 22:28:01 | 1.06320 | -0.80 | 0.00 | 0.00 | 8.91 |
| 193073665 | 2018.11.21 22:00:03 | sell | 0.05 | audjpy | 82.105 | 0.000 | 82.007 | 2018.11.22 02:25:58 | 82.005 | -0.50 | 0.00 | 0.00 | 4.42 |
| 192961780 | 2018.11.21 08:30:01 | sell | 0.12 | usdcad | 1.32898 | 0.00000 | 0.00000 | 2018.11.22 16:44:59 | 1.32056 | -1.20 | 0.00 | 0.00 | 76.51 |
| 192499281 | 2018.11.16 15:30:01 | sell | 0.05 | usdcad | 1.31282 | 0.00000 | 1.30878 | 2018.11.22 16:45:00 | 1.32056 | -0.50 | 0.00 | 0.00 | -29.31 |
| 192614951 | 2018.11.19 10:30:01 | sell | 0.08 | usdcad | 1.31697 | 0.00000 | 0.00000 | 2018.11.22 16:45:00 | 1.32056 | -0.80 | 0.00 | 0.00 | -21.75 |
| 192986578 | 2018.11.21 11:30:00 | sell | 0.27 | eurcad | 1.51308 | 0.00000 | 0.00000 | 2018.11.22 18:24:54 | 1.50367 | -2.70 | 0.00 | 0.00 | 192.71 |
| 192588531 | 2018.11.19 06:00:18 | sell | 0.12 | eurcad | 1.50042 | 0.00000 | 0.00000 | 2018.11.22 18:24:55 | 1.50356 | -1.20 | 0.00 | 0.00 | -28.58 |
| 192766385 | 2018.11.20 10:30:00 | sell | 0.18 | eurcad | 1.50601 | 0.00000 | 0.00000 | 2018.11.22 18:24:55 | 1.50356 | -1.80 | 0.00 | 0.00 | 33.45 |
| 191704727 | 2018.11.12 23:01:02 | sell | 0.05 | eurcad | 1.48564 | 0.00000 | 1.47964 | 2018.11.22 18:24:56 | 1.50359 | -0.50 | 0.00 | 0.00 | -68.08 |
| 191914275 | 2018.11.14 09:30:00 | sell | 0.08 | eurcad | 1.49364 | 0.00000 | 0.00000 | 2018.11.22 18:24:56 | 1.50359 | -0.80 | 0.00 | 0.00 | -60.38 |
| 193190484 | 2018.11.23 06:30:00 | sell | 0.05 | audjpy | 81.817 | 0.000 | 81.717 | 2018.11.23 09:33:26 | 81.717 | -0.50 | 0.00 | 0.00 | 4.43 |
| 193222134 | 2018.11.23 10:30:01 | sell | 0.05 | eurcad | 1.50435 | 0.00000 | 1.49839 | 2018.11.23 14:30:02 | 1.49761 | -0.50 | 0.00 | 0.00 | 25.53 |
| 193193799 | 2018.11.23 07:30:00 | buy | 0.08 | usdcad | 1.32008 | 0.00000 | 0.00000 | 2018.11.23 14:34:46 | 1.32489 | -0.80 | 0.00 | 0.00 | 29.04 |
| 193106986 | 2018.11.22 10:30:00 | buy | 0.05 | usdcad | 1.32419 | 0.00000 | 1.33020 | 2018.11.23 14:34:48 | 1.32479 | -0.50 | 0.00 | 0.00 | 2.26 |
| 193223695 | 2018.11.23 11:00:00 | buy | 0.05 | audnzd | 1.06567 | 0.00000 | 1.06767 | 2018.11.23 16:21:05 | 1.06767 | -0.50 | 0.00 | 0.00 | 6.78 |
| 193068176 | 2018.11.21 20:30:01 | sell | 0.05 | eurusd | 1.13889 | 0.00000 | 1.13338 | 2018.11.23 17:52:56 | 1.13348 | -0.50 | 0.00 | 0.00 | 27.05 |
| 193423019 | 2018.11.26 15:00:05 | sell | 0.05 | audjpy | 82.098 | 0.000 | 82.005 | 2018.11.26 22:21:33 | 81.998 | -0.50 | 0.00 | 0.00 | 4.42 |
| 193426487 | 2018.11.26 15:30:05 | sell | 0.08 | audchf | 0.72316 | 0.00000 | 0.00000 | 2018.11.26 22:21:34 | 0.72110 | -0.80 | 0.00 | 0.00 | 16.50 |
| 193160047 | 2018.11.22 16:30:00 | sell | 0.05 | audchf | 0.72063 | 0.00000 | 0.71862 | 2018.11.26 22:21:35 | 0.72111 | -0.50 | 0.00 | 0.00 | -2.40 |
| 193419429 | 2018.11.26 14:30:00 | buy | 0.05 | usdcad | 1.32082 | 0.00000 | 1.32680 | 2018.11.27 09:13:24 | 1.32681 | -0.50 | 0.00 | 0.00 | 22.61 |
| 193355259 | 2018.11.26 06:30:01 | sell | 0.12 | audnzd | 1.06712 | 0.00000 | 0.00000 | 2018.11.27 15:47:38 | 1.06435 | -1.20 | 0.00 | 0.00 | 22.57 |
| 192905205 | 2018.11.20 20:00:13 | sell | 0.05 | audnzd | 1.06230 | 0.00000 | 1.05918 | 2018.11.27 15:47:39 | 1.06435 | -0.50 | 0.00 | 0.00 | -6.96 |
| 193168240 | 2018.11.22 17:00:26 | sell | 0.08 | audnzd | 1.06434 | 0.00000 | 0.00000 | 2018.11.27 15:47:39 | 1.06435 | -0.80 | 0.00 | 0.00 | -0.05 |
| 191898562 | 2018.11.14 07:00:00 | sell | 0.05 | eurchf | 1.13692 | 0.00000 | 0.00000 | 2018.11.27 15:49:23 | 1.12992 | -0.50 | 0.00 | 0.00 | 35.02 |
| 193453626 | 2018.11.26 17:30:00 | sell | 0.05 | eurusd | 1.13405 | 0.00000 | 1.12854 | 2018.11.27 17:13:19 | 1.12878 | -0.50 | 0.00 | 0.00 | 26.35 |
| 193490566 | 2018.11.27 06:30:06 | sell | 0.05 | audchf | 0.72170 | 0.00000 | 0.71969 | 2018.11.27 19:10:49 | 0.71970 | -0.50 | 0.00 | 0.00 | 10.01 |
| 193562735 | 2018.11.27 15:30:00 | buy | 0.05 | usdcad | 1.32714 | 0.00000 | 1.33314 | 2018.11.28 09:43:07 | 1.33314 | -0.50 | 0.00 | 0.00 | 22.50 |
| 192021815 | 2018.11.14 18:00:54 | sell | 0.05 | eurgbp | 0.86944 | 0.00000 | 0.86345 | 2018.11.28 12:37:35 | 0.88217 | -0.50 | 0.00 | 0.00 | -81.43 |
| 192452363 | 2018.11.16 12:00:40 | sell | 0.08 | eurgbp | 0.88398 | 0.00000 | 0.00000 | 2018.11.28 12:37:35 | 0.88217 | -0.80 | 0.00 | 0.00 | 18.52 |
| 192766391 | 2018.11.20 10:30:00 | sell | 0.12 | eurgbp | 0.89040 | 0.00000 | 0.00000 | 2018.11.28 12:37:35 | 0.88217 | -1.20 | 0.00 | 0.00 | 126.34 |
| 193371806 | 2018.11.26 09:00:00 | buy | 0.12 | eurcad | 1.49946 | 0.00000 | 0.00000 | 2018.11.28 16:33:32 | 1.50662 | -1.20 | 0.00 | 0.00 | 64.32 |
| 193012093 | 2018.11.21 13:00:37 | buy | 0.05 | eurcad | 1.51524 | 0.00000 | 1.51846 | 2018.11.28 16:33:33 | 1.50662 | -0.50 | 0.00 | 0.00 | -32.27 |
| 193094564 | 2018.11.22 08:00:01 | buy | 0.08 | eurcad | 1.50877 | 0.00000 | 0.00000 | 2018.11.28 16:33:33 | 1.50662 | -0.80 | 0.00 | 0.00 | -12.87 |
| 193171954 | 2018.11.22 18:00:06 | buy | 0.05 | audjpy | 81.935 | 0.000 | 82.635 | 2018.11.28 18:01:50 | 82.636 | -0.50 | 0.00 | 0.00 | 31.02 |
| 193136318 | 2018.11.22 13:00:03 | buy | 0.05 | nzdcad | 0.90141 | 0.00000 | 0.90838 | 2018.11.28 18:02:06 | 0.90892 | -0.50 | 0.00 | 0.00 | 28.35 |
| 192949225 | 2018.11.21 07:30:00 | buy | 0.05 | nzdchf | 0.67735 | 0.00000 | 0.68335 | 2018.11.28 18:08:06 | 0.68346 | -0.50 | 0.00 | 0.00 | 30.68 |
| 192947310 | 2018.11.21 07:00:00 | buy | 0.12 | eurusd | 1.13805 | 0.00000 | 0.00000 | 2018.11.28 18:10:32 | 1.13667 | -1.20 | 0.00 | 0.00 | -16.56 |
| 192746780 | 2018.11.20 09:40:55 | buy | 0.08 | eurusd | 1.14437 | 0.00000 | 0.00000 | 2018.11.28 18:10:35 | 1.13662 | -0.80 | 0.00 | 0.00 | -62.00 |
| 192745352 | 2018.11.20 09:30:02 | buy | 0.05 | eurusd | 1.14656 | 0.00000 | 1.15157 | 2018.11.28 18:10:37 | 1.13640 | -0.50 | 0.00 | 0.00 | -50.80 |
| 193636646 | 2018.11.28 07:00:01 | buy | 0.27 | eurusd | 1.12948 | 0.00000 | 0.00000 | 2018.11.28 18:10:40 | 1.13637 | -2.70 | 0.00 | 0.00 | 186.03 |
| 193355283 | 2018.11.26 06:30:02 | buy | 0.18 | eurusd | 1.13438 | 0.00000 | 0.00000 | 2018.11.28 18:10:41 | 1.13639 | -1.80 | 0.00 | 0.00 | 36.18 |
| 193750886 | 2018.11.28 19:00:36 | buy | 0.05 | eurusd | 1.13404 | 0.00000 | 1.13944 | 2018.11.29 06:20:50 | 1.13903 | -0.50 | 0.00 | 0.00 | 24.95 |
| 193474029 | 2018.11.26 22:30:00 | buy | 0.12 | eurgbp | 0.88441 | 0.00000 | 0.00000 | 2018.11.29 09:44:42 | 0.88943 | -1.20 | 0.00 | 0.00 | 77.06 |
| 192914276 | 2018.11.20 21:00:00 | buy | 0.08 | eurgbp | 0.88911 | 0.00000 | 0.00000 | 2018.11.29 09:44:43 | 0.88945 | -0.80 | 0.00 | 0.00 | 3.48 |
| 192643732 | 2018.11.19 13:30:00 | buy | 0.05 | eurgbp | 0.89132 | 0.00000 | 0.89732 | 2018.11.29 09:44:44 | 0.88942 | -0.50 | 0.00 | 0.00 | -12.15 |
| 193135247 | 2018.11.22 13:00:00 | buy | 0.08 | audchf | 0.72185 | 0.00000 | 0.00000 | 2018.11.29 11:04:17 | 0.72845 | -0.80 | 0.00 | 0.00 | 53.08 |
| 192322839 | 2018.11.15 19:00:02 | buy | 0.05 | audchf | 0.73121 | 0.00000 | 0.73712 | 2018.11.29 11:04:18 | 0.72844 | -0.50 | 0.00 | 0.00 | -13.92 |
| 193384750 | 2018.11.26 09:30:00 | buy | 0.05 | audnzd | 1.06847 | 0.00000 | 1.07047 | 2018.11.29 13:26:23 | 1.06759 | -0.50 | 0.00 | 0.00 | -3.02 |
| 193678190 | 2018.11.28 13:00:02 | buy | 0.08 | audnzd | 1.06538 | 0.00000 | 0.00000 | 2018.11.29 13:26:23 | 1.06757 | -0.80 | 0.00 | 0.00 | 12.04 |
| 192953206 | 2018.11.21 08:00:03 | buy | 0.05 | eurchf | 1.13258 | 0.00000 | 1.13956 | 2018.11.29 15:31:14 | 1.13377 | -0.50 | 0.00 | 0.00 | 5.97 |
| 193635695 | 2018.11.28 06:30:00 | buy | 0.08 | eurchf | 1.12883 | 0.00000 | 0.00000 | 2018.11.29 15:31:14 | 1.13376 | -0.80 | 0.00 | 0.00 | 39.55 |
| -168.70 | 0.00 | 0.00 | 2 644.05 | ||||||||||
| Closed P/L: | 2 475.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 193666394 | 2018.11.28 11:00:01 | sell | 0.05 | eurchf | 1.12733 | 0.00000 | 1.12031 | 1.13235 | -0.50 | 0.00 | 0.00 | -25.09 | |
| 193988720 | 2018.11.30 10:30:00 | sell | 0.08 | eurchf | 1.13269 | 0.00000 | 0.00000 | 1.13235 | -0.80 | 0.00 | 0.00 | 2.72 | |
| 193955036 | 2018.11.29 21:00:07 | sell | 0.05 | eurgbp | 0.89090 | 0.00000 | 0.88491 | 0.89255 | -0.50 | 0.00 | 0.00 | -10.46 | |
| 193957723 | 2018.11.29 21:30:00 | buy | 0.05 | eurgbp | 0.89106 | 0.00000 | 0.89704 | 0.89248 | -0.50 | 0.00 | 0.00 | 9.00 | |
| 190077224 | 2018.10.29 15:30:01 | sell | 0.05 | nzdcad | 0.85646 | 0.00000 | 0.85296 | 0.91902 | -0.50 | 0.00 | 0.00 | -235.38 | |
| 190277383 | 2018.10.30 21:30:14 | sell | 0.08 | nzdcad | 0.85941 | 0.00000 | 0.00000 | 0.91902 | -0.80 | 0.00 | 0.00 | -358.84 | |
| 190693946 | 2018.11.02 10:00:00 | sell | 0.12 | nzdcad | 0.86993 | 0.00000 | 0.00000 | 0.91902 | -1.20 | 0.00 | 0.00 | -443.27 | |
| 190735016 | 2018.11.02 14:01:01 | sell | 0.18 | nzdcad | 0.87263 | 0.00000 | 0.00000 | 0.91902 | -1.80 | 0.00 | 0.00 | -628.34 | |
| 191034827 | 2018.11.06 22:30:00 | sell | 0.27 | nzdcad | 0.87557 | 0.00000 | 0.00000 | 0.91902 | -2.70 | 0.00 | 0.00 | -882.77 | |
| 191035124 | 2018.11.06 22:45:03 | sell | 0.41 | nzdcad | 0.87887 | 0.00000 | 0.00000 | 0.91902 | -4.10 | 0.00 | 0.00 | -1 238.69 | |
| 191035676 | 2018.11.06 22:46:44 | sell | 0.62 | nzdcad | 0.88084 | 0.00000 | 0.00000 | 0.91902 | -6.20 | 0.00 | 0.00 | -1 781.24 | |
| 191232339 | 2018.11.07 14:30:03 | sell | 0.93 | nzdcad | 0.88602 | 0.00000 | 0.00000 | 0.91902 | -9.30 | 0.00 | 0.00 | -2 309.36 | |
| 191937053 | 2018.11.14 11:57:44 | sell | 1.40 | nzdcad | 0.89657 | 0.00000 | 0.00000 | 0.91902 | -14.00 | 0.00 | 0.00 | -2 365.04 | |
| 192818945 | 2018.11.20 15:00:35 | sell | 0.05 | nzdchf | 0.67861 | 0.00000 | 0.67253 | 0.69182 | -0.50 | 0.00 | 0.00 | -66.03 | |
| 193961287 | 2018.11.29 22:30:00 | sell | 0.08 | nzdchf | 0.68307 | 0.00000 | 0.00000 | 0.69182 | -0.80 | 0.00 | 0.00 | -69.98 | |
| 194310882 | 2018.12.03 21:00:02 | buy | 0.05 | eurchf | 1.13299 | 0.00000 | 1.14002 | 1.13225 | -0.50 | 0.00 | 0.00 | -3.70 | |
| 194315705 | 2018.12.03 23:30:00 | sell | 0.12 | nzdchf | 0.69142 | 0.00000 | 0.00000 | 0.69182 | -1.20 | 0.00 | 0.00 | -4.80 | |
| 194347568 | 2018.12.04 06:00:12 | buy | 0.05 | audchf | 0.73465 | 0.00000 | 0.74068 | 0.72904 | -0.50 | 0.00 | 0.00 | -28.04 | |
| 194391474 | 2018.12.04 10:30:01 | buy | 0.05 | audnzd | 1.06070 | 0.00000 | 1.06270 | 1.05396 | -0.50 | 0.00 | 0.00 | -23.30 | |
| 194489353 | 2018.12.04 18:00:02 | sell | 0.05 | eurcad | 1.49776 | 0.00000 | 1.49174 | 1.50429 | -0.50 | 0.00 | 0.00 | -24.57 | |
| 194558382 | 2018.12.04 21:00:18 | buy | 0.05 | eurcad | 1.50255 | 0.00000 | 1.50548 | 1.50412 | -0.50 | 0.00 | 0.00 | 5.90 | |
| -47.90 | 0.00 | 0.00 | -10 481.28 | ||||||||||
| Floating P/L: | -10 529.18 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 475.35 | Floating P/L: | -10 529.18 | Margin: | 307.21 | ||||||||
| Balance: | 20 513.87 | Equity: | 9 984.69 | Free Margin: | 9 677.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 554.37 | Gross Loss: | 2 079.02 | Total Net Profit: | 2 475.35 | ||||||||
| Profit Factor: | 2.19 | Expected Payoff: | 13.10 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 638.06 (5.71%) | Relative Drawdown: | 5.71% (638.06) | ||||||||
| Total Trades: | 189 | Short Positions (won %): | 92 (66.30%) | Long Positions (won %): | 97 (72.16%) | ||||||||
| Profit Trades (% of total): | 131 (69.31%) | Loss trades (% of total): | 58 (30.69%) | ||||||||||
| Largest | profit trade: | 665.75 | loss trade: | -183.01 | |||||||||
| Average | profit trade: | 34.77 | loss trade: | -35.85 | |||||||||
| Maximum | consecutive wins ($): | 12 (208.18) | consecutive losses ($): | 4 (-638.06) | |||||||||
| Maximal | consecutive profit (count): | 917.01 (3) | consecutive loss (count): | -638.06 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||