RoboMarkets Ltd

Account: 20037306 Name: FX Ekspert OU Currency: USD Leverage: 1:1000 2019 March 5, 01:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
608786592019.02.03 19:49:45balanceTransfer from 20032141 #50638581 200.00
609132452019.02.04 15:30:00sell0.01audjpy79.3890.00079.1432019.02.05 02:41:1279.1400.000.00-0.092.26
609363072019.02.04 23:30:00sell0.01euraud1.582160.000001.578162019.02.05 05:40:271.578120.000.000.042.93
609197522019.02.04 17:00:01buy0.01audcad0.947630.000000.952172019.02.05 07:12:040.951620.000.000.013.04
609721322019.02.05 16:00:01sell0.01gbpchf1.297800.000001.295862019.02.05 16:21:491.295820.000.000.001.98
609748142019.02.05 16:21:50sell0.01gbpchf1.295710.000001.293552019.02.05 18:09:251.293710.000.000.002.00
609697082019.02.05 15:30:02sell0.01audjpy79.5960.00079.3482019.02.06 03:30:0979.3340.000.00-0.092.39
609108372019.02.04 14:30:01sell0.01audchf0.720400.000000.716932019.02.06 03:30:170.720820.000.00-0.18-0.42
609863472019.02.05 18:30:00sell0.02audchf0.723850.000000.000002019.02.06 03:30:170.720780.000.00-0.176.14
609895102019.02.05 19:30:03sell0.01audcad0.950280.000000.947282019.02.06 03:30:190.947220.000.00-0.052.33
609863512019.02.05 18:30:01sell0.01audnzd1.049620.000001.044132019.02.06 03:33:091.044130.000.00-0.023.78
609863452019.02.05 18:30:00sell0.01audusd0.723540.000000.716542019.02.06 04:50:370.716540.000.00-0.047.00
609910782019.02.05 20:30:01sell0.02nzdchf0.689350.000000.000002019.02.06 07:58:050.686280.000.00-0.256.14
609242582019.02.04 17:30:00sell0.01nzdchf0.685690.000000.682202019.02.06 07:58:060.686240.000.00-0.24-0.55
609328982019.02.04 20:30:01sell0.01chfjpy110.1270.000109.7282019.02.06 09:08:20109.7240.000.00-0.043.67
609195202019.02.04 17:00:00sell0.01nzdusd0.687130.000000.685162019.02.06 10:06:000.685150.000.00-0.101.98
610057332019.02.06 07:30:01buy0.01gbpchf1.295510.000001.297012019.02.06 10:41:401.297010.000.000.001.50
609197512019.02.04 17:00:01sell0.01eurusd1.142590.000001.137102019.02.06 20:03:051.137100.000.00-0.025.49
609015152019.02.04 11:00:01sell0.01nzdcad0.901920.000000.896942019.02.06 23:45:410.896860.000.00-0.163.83
609780312019.02.05 17:00:28buy0.01eurcad1.499100.000001.504802019.02.07 07:00:471.504610.000.00-0.114.16
610489372019.02.06 23:17:50sell0.02gbpchf1.296250.000000.000002019.02.07 09:59:391.294600.000.00-0.223.29
610077682019.02.06 08:30:04sell0.01gbpchf1.294290.000001.292292019.02.07 09:59:401.294600.000.00-0.11-0.31
609278742019.02.04 18:30:00sell0.01eurchf1.140500.000001.137002019.02.07 12:14:281.136990.000.00-0.113.50
610643892019.02.07 10:00:00sell0.01gbpchf1.294340.000001.292402019.02.07 14:00:121.292370.000.000.001.96
609172642019.02.04 16:30:00sell0.01cadchf0.760310.000000.755822019.02.07 14:48:030.755820.000.00-0.194.48
610191272019.02.06 11:00:02buy0.01gbpchf1.297080.000001.298582019.02.07 15:59:261.298630.000.00-0.051.54
610977372019.02.07 17:00:31buy0.01eurcad1.505600.000001.511102019.02.07 19:07:241.511210.000.000.004.21
610930692019.02.07 16:00:00buy0.01gbpnzd1.919690.000001.921152019.02.08 00:59:381.921240.000.00-0.171.04
611072942019.02.07 20:30:03sell0.01audjpy77.9580.00077.7082019.02.08 02:30:1277.7070.000.00-0.092.29
611091232019.02.07 22:00:01buy0.01euraud1.598840.000001.604422019.02.08 02:31:421.604370.000.00-0.113.90
611078862019.02.07 21:00:00buy0.01eurnzd1.680220.000001.684722019.02.08 03:15:121.684730.000.00-0.163.03
610778752019.02.07 13:00:10buy0.02nzdcad0.895110.000000.000002019.02.08 05:58:050.899900.000.000.057.19
608977682019.02.04 10:00:00buy0.01nzdcad0.903260.000000.907262019.02.08 05:58:060.899820.000.000.13-2.58
610921542019.02.07 15:50:23sell0.03gbpnzd1.917460.000000.000002019.02.08 09:43:451.914300.000.000.146.41
610900722019.02.07 15:30:02sell0.01gbpnzd1.913490.000001.907942019.02.08 09:43:461.914300.000.000.05-0.55
610904202019.02.07 15:32:58sell0.02gbpnzd1.915470.000000.000002019.02.08 09:43:461.914300.000.000.091.58
611316192019.02.08 13:30:01buy0.01gbpnzd1.920970.000001.922462019.02.08 14:44:261.922530.000.000.001.06
611355032019.02.08 15:06:19sell0.02audcad0.943200.000000.000002019.02.08 15:30:080.940630.000.000.003.88
610758772019.02.07 12:30:02sell0.01audcad0.940230.000000.937232019.02.08 15:30:110.941380.000.00-0.05-0.86
610395172019.02.06 18:30:03sell0.01eurcad1.500490.000001.495052019.02.08 15:31:461.502680.000.00-0.07-1.65
611246252019.02.08 11:00:00sell0.02eurcad1.508580.000000.000002019.02.08 15:31:461.502700.000.000.008.88
609626842019.02.05 13:00:00buy0.01usdchf1.001150.000001.006652019.02.11 00:06:491.007480.000.00-0.076.28
610125522019.02.06 09:30:01sell0.01chfjpy109.6040.000109.2042019.02.11 00:08:45109.1970.000.00-0.103.70
610960692019.02.07 16:30:00buy0.01gbpchf1.299420.000001.300892019.02.11 00:08:471.300950.000.00-0.041.51
611302622019.02.08 13:00:02buy0.02cadchf0.752620.000000.000002019.02.11 00:08:470.758030.000.00-0.0110.71
610395182019.02.06 18:30:03buy0.01cadchf0.759380.000000.764872019.02.11 00:08:480.758170.000.00-0.02-1.20
610395192019.02.06 18:30:03buy0.02audchf0.713450.000000.000002019.02.11 00:11:120.714990.000.000.253.05
610608872019.02.07 08:00:00buy0.02eurchf1.139160.000000.000002019.02.11 00:11:121.140370.000.00-0.122.40
611085702019.02.07 21:30:00buy0.03eurchf1.137080.000000.000002019.02.11 00:11:121.140990.000.00-0.1811.64
611316172019.02.08 13:30:00buy0.03audchf0.709890.000000.000002019.02.11 00:11:120.714710.000.000.0814.33
609099332019.02.04 14:00:00buy0.01audchf0.720720.000000.726222019.02.11 00:11:130.714990.000.000.18-5.68
609599932019.02.05 12:00:00buy0.01eurchf1.142750.000001.148282019.02.11 00:11:131.140320.000.00-0.18-2.41
610758322019.02.07 12:30:00sell0.01eurnzd1.676720.000001.671272019.02.11 01:31:011.675310.000.000.080.95
611189572019.02.08 07:30:01sell0.02eurnzd1.678720.000000.000002019.02.11 01:31:011.675310.000.000.084.61
609929292019.02.05 22:30:03buy0.02chfjpy109.9600.0000.0002019.02.11 04:49:32109.9090.000.00-0.12-0.93
611041232019.02.07 19:00:00buy0.03chfjpy109.6260.0000.0002019.02.11 04:49:32109.9080.000.00-0.067.70
609278792019.02.04 18:30:00buy0.01chfjpy110.2610.000110.4602019.02.11 04:49:33109.9090.000.00-0.07-3.21
611041242019.02.07 19:00:00sell0.01audchf0.709850.000000.706352019.02.11 08:01:550.709500.000.00-0.180.35
611785272019.02.11 10:00:00buy0.01gbpchf1.291920.000001.293352019.02.11 10:49:011.293390.000.000.001.47
611877852019.02.11 12:00:00buy0.01gbpchf1.294120.000001.295502019.02.11 13:15:461.295690.000.000.001.56
611852292019.02.11 11:30:00sell0.01nzdusd0.674900.000000.672942019.02.11 19:08:480.672940.000.000.001.96
611852282019.02.11 11:30:00sell0.01eurcad1.502250.000001.496642019.02.12 10:38:451.496760.000.00-0.024.13
611302612019.02.08 13:00:02sell0.01nzdcad0.898400.000000.893462019.02.12 11:43:470.893410.000.00-0.163.75
611852242019.02.11 11:30:00buy0.01cadchf0.754640.000000.760202019.02.12 13:34:120.760140.000.000.005.45
612521892019.02.12 11:43:47sell0.02gbpnzd1.911380.000000.000002019.02.12 13:47:151.907760.000.000.004.87
612516382019.02.12 11:30:00sell0.01gbpnzd1.908940.000001.903442019.02.12 13:47:161.907840.000.000.000.74
611767972019.02.11 09:30:01buy0.01eurchf1.133110.000001.138602019.02.12 15:28:431.138610.000.00-0.035.45
612669362019.02.12 16:30:00buy0.01gbpnzd1.912370.000001.913832019.02.12 17:32:371.913840.000.000.000.98
611878032019.02.11 12:00:00buy0.03eurnzd1.675060.000000.000002019.02.12 18:27:411.679450.000.00-0.478.87
611361022019.02.08 15:18:00buy0.02eurnzd1.680370.000000.000002019.02.12 18:27:421.679460.000.00-0.64-1.23
611346262019.02.08 15:00:02buy0.01eurnzd1.682430.000001.687002019.02.12 18:27:431.679460.000.00-0.32-2.00
611767912019.02.11 09:30:01buy0.03eurusd1.132640.000000.000002019.02.12 20:09:021.133730.000.00-0.183.27
612604552019.02.12 14:30:00buy0.05eurusd1.128730.000000.000002019.02.12 20:09:021.133730.000.000.0025.00
611064372019.02.07 20:00:04buy0.02eurusd1.134940.000000.000002019.02.12 20:09:031.133760.000.00-0.36-2.36
609172692019.02.04 16:30:00buy0.01eurusd1.143910.000001.148942019.02.12 20:09:041.133710.000.00-0.48-10.20
610792912019.02.07 13:30:00buy0.02nzdchf0.676840.000000.000002019.02.13 03:00:180.681630.000.000.449.52
610476562019.02.06 22:30:00buy0.01nzdchf0.684680.000000.688182019.02.13 03:00:220.680080.000.000.36-4.57
612231402019.02.11 20:00:21sell0.01eurnzd1.674480.000001.668982019.02.13 03:00:451.668360.000.000.084.16
611085862019.02.07 21:30:01sell0.01audnzd1.050820.000001.045342019.02.13 03:01:131.045340.000.00-0.083.73
611085782019.02.07 21:30:01buy0.03audjpy77.9840.0000.0002019.02.13 03:01:5878.5360.000.000.3614.98
609088352019.02.04 13:30:00buy0.01audjpy79.4190.00080.0692019.02.13 03:01:5978.5350.000.000.27-8.00
610289392019.02.06 15:00:02buy0.02audjpy78.3410.0000.0002019.02.13 03:01:5978.5330.000.000.433.47
612276012019.02.11 23:30:00buy0.01nzdcad0.896170.000000.900162019.02.13 03:02:200.900300.000.000.043.13
609314592019.02.04 20:00:00buy0.01nzdusd0.687700.000000.692702019.02.13 03:04:400.682060.000.000.17-5.64
610620622019.02.07 09:00:00buy0.02nzdusd0.675450.000000.000002019.02.13 03:04:400.682140.000.000.1213.38
612875162019.02.12 23:30:00buy0.01chfjpy109.7890.000109.9832019.02.13 05:13:26109.9850.000.00-0.011.77
610792922019.02.07 13:30:00sell0.02euraud1.595730.000000.000002019.02.13 17:32:001.586990.000.000.2812.44
609461062019.02.05 07:00:01sell0.01euraud1.574750.000001.570762019.02.13 17:32:011.587030.000.000.31-8.74
613192642019.02.13 12:30:01sell0.01nzdusd0.681540.000000.679532019.02.13 22:47:570.679510.000.000.002.03
611819072019.02.11 11:00:00sell0.01eurusd1.131080.000001.125582019.02.14 00:37:261.125550.000.00-0.045.53
613024092019.02.13 07:00:01buy0.02usdchf1.005530.000000.000002019.02.14 00:37:381.009260.000.00-0.087.39
612592102019.02.12 14:00:00buy0.01usdchf1.008480.000001.013962019.02.14 00:37:391.009250.000.00-0.050.76
611852442019.02.11 11:30:01sell0.01eurchf1.133440.000001.129952019.02.14 00:41:581.135890.000.00-0.11-2.42
613030222019.02.13 07:30:01sell0.02eurchf1.139710.000000.000002019.02.14 00:41:581.135890.000.00-0.157.57
613510782019.02.13 19:30:02sell0.01eurnzd1.655730.000001.650262019.02.14 09:23:231.650210.000.000.123.77
613171792019.02.13 12:00:01sell0.02gbpchf1.295980.000000.000002019.02.14 10:39:521.293840.000.00-0.214.24
611804732019.02.11 10:30:01sell0.01gbpchf1.292630.000001.290652019.02.14 10:39:531.293790.000.00-0.19-1.14
613854472019.02.14 11:00:01sell0.01gbpchf1.293920.000001.291952019.02.14 13:57:341.291940.000.000.001.97
613819672019.02.14 10:30:02buy0.02eurcad1.492480.000000.000002019.02.14 15:30:151.497700.000.000.007.86
612793372019.02.12 19:30:00buy0.01eurcad1.499270.000001.504772019.02.14 15:30:191.497750.000.00-0.11-1.15
612875212019.02.12 23:30:00sell0.02cadchf0.760010.000000.000002019.02.14 16:00:300.755930.000.00-0.288.11
612269632019.02.11 22:30:00sell0.01cadchf0.754580.000000.750082019.02.14 16:00:310.755930.000.00-0.19-1.34
609910742019.02.05 20:30:00buy0.01audcad0.950680.000000.954682019.02.14 16:00:340.946260.000.000.11-3.32
610773182019.02.07 13:00:01buy0.02audcad0.941080.000000.000002019.02.14 16:00:340.946300.000.000.157.85
613171822019.02.13 12:00:01sell0.02audjpy78.7580.0000.0002019.02.14 17:37:3878.3880.000.00-0.516.68
611961402019.02.11 13:30:02sell0.01audjpy78.0520.00077.8022019.02.14 17:37:3978.3830.000.00-0.44-2.99
613985652019.02.14 14:30:01sell0.03audchf0.716750.000000.000002019.02.14 17:37:390.713440.000.000.009.85
611744172019.02.11 08:02:11sell0.01audchf0.709230.000000.707232019.02.14 17:37:400.713210.000.00-0.44-3.95
612875332019.02.12 23:30:01sell0.02audchf0.714040.000000.000002019.02.14 17:37:400.713440.000.00-0.681.19
614012572019.02.14 15:30:02sell0.01nzdusd0.684120.000000.681682019.02.14 17:37:500.682130.000.000.001.99
613286662019.02.13 15:00:00buy0.01eurnzd1.659150.000001.663662019.02.15 02:45:141.656130.000.00-0.64-2.05
614202102019.02.14 18:00:00buy0.02eurnzd1.651130.000000.000002019.02.15 02:45:141.656220.000.00-0.326.93
614489022019.02.15 10:00:00sell0.01eurnzd1.652800.000001.647342019.02.15 12:55:311.647180.000.000.003.85
613348152019.02.13 16:00:02sell0.01eurcad1.495910.000001.490322019.02.15 14:51:421.496530.000.00-0.07-0.47
614470412019.02.15 09:30:00sell0.02eurcad1.501000.000000.000002019.02.15 14:51:421.496530.000.000.006.73
614600682019.02.15 13:00:00sell0.01euraud1.587150.000001.583602019.02.15 14:56:461.583650.000.000.002.49
614563142019.02.15 11:39:55buy0.02audchf0.713930.000000.000002019.02.15 20:23:020.717320.000.000.006.74
613560992019.02.13 21:30:00buy0.01audchf0.715950.000000.721432019.02.15 20:23:030.717320.000.000.091.36
614691932019.02.15 15:30:00buy0.02chfjpy109.6760.0000.0002019.02.18 00:27:10109.9430.000.00-0.024.84
613725932019.02.14 08:00:01buy0.01chfjpy110.1770.000110.3772019.02.18 00:27:11109.9430.000.00-0.02-2.12
609683762019.02.05 15:00:00sell0.01usdchf1.001250.000000.996752019.02.18 02:43:311.003930.000.00-0.30-2.67
612158212019.02.11 18:00:00sell0.02usdchf1.004070.000000.000002019.02.18 02:43:311.003930.000.00-0.350.28
612622082019.02.12 15:00:00sell0.03usdchf1.007790.000000.000002019.02.18 02:43:311.003930.000.00-0.4311.53
614573312019.02.15 12:00:02buy0.01nzdusd0.683940.000000.688932019.02.18 04:07:120.688930.000.000.024.99
615251562019.02.18 08:30:00buy0.01gbpnzd1.877090.000001.878652019.02.18 09:32:181.878650.000.000.001.07
613717642019.02.14 07:00:03buy0.01eurusd1.128100.000001.133102019.02.18 14:00:121.133110.000.00-0.125.01
615236442019.02.18 07:30:00sell0.01nzdusd0.688150.000000.686142019.02.18 17:43:090.686130.000.000.002.02
615333142019.02.18 11:30:05buy0.02gbpchf1.296190.000000.000002019.02.18 17:58:131.297870.000.000.003.34
613269472019.02.13 14:30:00buy0.01gbpchf1.298990.000001.300482019.02.18 17:58:141.297870.000.00-0.09-1.12
615305262019.02.18 10:30:00buy0.01eurnzd1.646240.000001.650742019.02.18 18:14:221.650850.000.000.003.16
614141962019.02.14 17:00:00buy0.03euraud1.591790.000000.000002019.02.19 10:41:411.590370.000.00-0.96-3.03
615348612019.02.18 12:00:01buy0.05euraud1.582410.000000.000002019.02.19 10:41:411.590380.000.00-0.5328.35
611999832019.02.11 14:30:01buy0.01euraud1.598530.000001.604032019.02.19 10:41:421.590380.000.00-0.87-5.80
612834922019.02.12 20:34:14buy0.02euraud1.596570.000000.000002019.02.19 10:41:421.590380.000.00-1.48-8.81
615503942019.02.18 17:58:14buy0.01gbpchf1.298180.000001.299682019.02.19 14:37:321.299690.000.00-0.021.50
616037692019.02.19 15:30:01buy0.01nzdusd0.682790.000000.687792019.02.19 19:31:500.687810.000.000.005.02
616276802019.02.19 19:00:08sell0.01euraud1.585250.000001.581792019.02.19 21:47:171.581770.000.000.002.50
615805032019.02.19 11:00:02buy0.01chfjpy110.4150.000110.6042019.02.20 02:54:19110.6040.000.00-0.011.71
615714272019.02.19 08:30:01buy0.01audjpy78.7470.00079.3972019.02.20 03:22:5379.3980.000.000.035.87
615840432019.02.19 11:30:01buy0.01eurusd1.130700.000001.135702019.02.20 11:21:201.135700.000.00-0.065.00
616427442019.02.19 23:30:00sell0.02eurcad1.498550.000000.000002019.02.20 13:13:051.494600.000.00-0.035.99
615305352019.02.18 10:30:00sell0.01eurcad1.494960.000001.489462019.02.20 13:13:061.494600.000.00-0.040.28
610868042019.02.07 15:00:01buy0.02audusd0.711620.000000.000002019.02.20 18:51:420.717590.000.000.2311.94
609460692019.02.05 07:00:00buy0.01audusd0.726000.000000.728502019.02.20 18:51:430.717590.000.000.17-8.41
616963872019.02.20 19:13:03buy0.02gbpnzd1.900690.000000.000002019.02.20 19:38:321.902220.000.000.002.10
616938812019.02.20 19:00:02buy0.01gbpnzd1.903100.000001.904732019.02.20 19:38:331.902220.000.000.00-0.60
616964842019.02.20 19:14:31buy0.02gbpchf1.305030.000000.000002019.02.20 19:52:481.306570.000.000.003.08
616937812019.02.20 19:00:02buy0.01gbpchf1.307070.000001.308522019.02.20 19:52:591.306740.000.000.00-0.33
613348302019.02.13 16:00:02sell0.01nzdcad0.901580.000000.896582019.02.20 21:21:160.903320.000.00-0.56-1.32
614489112019.02.15 10:00:00sell0.02nzdcad0.907940.000000.000002019.02.20 21:21:160.903320.000.00-0.487.01
617057702019.02.20 22:00:00sell0.01euraud1.582200.000001.578752019.02.21 02:30:061.578700.000.000.112.52
615267942019.02.18 09:30:01buy0.02audnzd1.040990.000000.000002019.02.21 02:30:081.047180.000.00-0.108.50
609467682019.02.05 07:30:00buy0.01audnzd1.052790.000001.056322019.02.21 02:30:101.047810.000.00-0.18-3.42
616937902019.02.20 19:00:02buy0.01audusd0.717710.000000.720232019.02.21 02:31:000.720240.000.000.042.53
616971012019.02.20 19:30:00buy0.01eurnzd1.653320.000001.657872019.02.21 03:24:171.657770.000.00-0.483.04
614342592019.02.14 23:39:02sell0.02audcad0.944050.000000.000002019.02.21 07:26:550.941590.000.00-0.763.74
611852262019.02.11 11:30:00sell0.01audcad0.941040.000000.938002019.02.21 07:26:560.941520.000.00-0.62-0.37
616564182019.02.20 08:30:00sell0.01audchf0.716980.000000.713482019.02.21 07:28:000.713300.000.00-0.263.68
616669222019.02.20 12:00:01buy0.01euraud1.586370.000001.591872019.02.21 07:28:001.592230.000.00-0.324.18
616587332019.02.20 09:30:00sell0.03audusd0.716310.000000.000002019.02.21 07:28:270.711470.000.00-0.3614.52
611072932019.02.07 20:30:03sell0.01audusd0.709800.000000.702802019.02.21 07:28:280.711850.000.00-0.56-2.05
615523672019.02.18 18:30:01sell0.02audusd0.712490.000000.000002019.02.21 07:28:280.711480.000.00-0.402.02
617251952019.02.21 07:28:02buy0.01euraud1.592010.000001.597552019.02.21 08:01:061.597600.000.000.003.97
617404272019.02.21 10:30:00buy0.01gbpchf1.307410.000001.308822019.02.21 10:58:491.308820.000.000.001.41
617251852019.02.21 07:28:01sell0.01audchf0.713140.000000.709492019.02.21 17:10:460.709640.000.000.003.50
616006972019.02.19 15:00:00sell0.01nzdusd0.681860.000000.679852019.02.21 19:17:260.679830.000.00-0.192.03
612207712019.02.11 19:30:01sell0.01nzdchf0.675920.000000.672422019.02.22 05:00:160.680200.000.00-1.58-4.28
613348272019.02.13 16:00:02sell0.02nzdchf0.685280.000000.000002019.02.22 05:00:160.680380.000.00-2.709.79
617830132019.02.21 18:30:01buy0.01chfjpy110.5720.000110.7722019.02.22 11:10:30110.7750.000.00-0.011.84
616573362019.02.20 09:00:00sell0.02gbpchf1.306900.000000.000002019.02.22 11:23:171.302420.000.00-0.298.95
615318562019.02.18 11:00:01sell0.01gbpchf1.296170.000001.294222019.02.22 11:23:211.302340.000.00-0.23-6.17
617655082019.02.21 15:00:01buy0.02nzdusd0.681960.000000.000002019.02.22 17:13:070.683060.000.000.032.20
618102662019.02.22 11:26:08buy0.03nzdusd0.678950.000000.000002019.02.22 17:13:070.683060.000.000.0012.33
616939402019.02.20 19:00:02buy0.01nzdusd0.687520.000000.692542019.02.22 17:13:080.683060.000.000.07-4.46
618152532019.02.22 13:30:00sell0.02eurnzd1.665790.000000.000002019.02.22 17:41:031.658660.000.000.009.75
616183242019.02.19 17:30:00sell0.01eurnzd1.652660.000001.647162019.02.22 17:41:041.658680.000.000.20-4.12
618129792019.02.22 12:30:01sell0.02eurcad1.498900.000000.000002019.02.22 18:08:281.494810.000.000.006.21
617882032019.02.21 20:00:02sell0.01eurcad1.494870.000001.489382019.02.22 18:08:291.494830.000.00-0.020.03
614533792019.02.15 11:00:01buy0.02cadchf0.756290.000000.000002019.02.22 21:08:130.760880.000.00-0.079.19
613491942019.02.13 19:00:00buy0.01cadchf0.761930.000000.767432019.02.22 21:08:140.760880.000.00-0.02-1.05
617932052019.02.21 22:30:01buy0.02nzdchf0.681700.000000.000002019.02.25 00:02:310.685540.000.000.227.68
614557632019.02.15 11:30:01buy0.01nzdchf0.687910.000000.691402019.02.25 00:02:320.685540.000.000.41-2.37
617045082019.02.20 21:30:01buy0.01audjpy79.4030.00080.0532019.02.25 00:52:1779.2130.000.000.15-1.71
617734912019.02.21 16:30:00buy0.02audjpy78.6200.0000.0002019.02.25 00:52:1779.2060.000.000.1210.59
618139982019.02.22 13:00:00sell0.03gbpnzd1.914560.000000.000002019.02.25 02:51:331.900220.000.000.1429.59
616657522019.02.20 11:30:00sell0.02gbpnzd1.898590.000000.000002019.02.25 02:51:341.900210.000.000.49-2.23
614615202019.02.15 13:30:01sell0.01gbpnzd1.871300.000001.865652019.02.25 02:51:351.900010.000.000.39-19.75
617925072019.02.21 22:00:00buy0.02nzdcad0.900130.000000.000002019.02.25 13:21:280.904850.000.000.107.20
614453812019.02.15 09:00:01buy0.01nzdcad0.908310.000000.912312019.02.25 13:21:290.904750.000.000.17-2.71
618831512019.02.25 10:46:22buy0.02gbpchf1.306880.000000.000002019.02.25 14:51:351.308410.000.000.003.07
617422682019.02.21 10:58:50buy0.01gbpchf1.309120.000001.310622019.02.25 14:51:361.308380.000.00-0.04-0.74
617940112019.02.21 23:00:00buy0.02audcad0.938600.000000.000002019.02.25 15:21:330.942840.000.000.046.45
614624462019.02.15 14:00:00buy0.01audcad0.944990.000000.949012019.02.25 15:21:360.942810.000.000.08-1.66
618772432019.02.25 09:30:02buy0.02eurcad1.490120.000000.000002019.02.25 17:26:391.495710.000.000.008.49
615359982019.02.18 12:30:06buy0.01eurcad1.498690.000001.504192019.02.25 17:26:401.495750.000.00-0.20-2.23
618720432019.02.25 07:00:05buy0.01chfjpy110.7710.000110.9712019.02.25 18:43:38110.9710.000.000.001.80
618992232019.02.25 14:51:36buy0.01gbpchf1.308650.000001.310152019.02.25 19:37:551.310180.000.000.001.53
619297472019.02.25 22:00:00buy0.01gbpnzd1.903200.000001.904702019.02.26 00:02:001.905390.000.00-0.171.50
619338592019.02.25 23:30:00sell0.01audjpy79.6280.00079.3782019.02.26 03:31:1979.3780.000.00-0.092.25
617478932019.02.21 11:30:00buy0.02eurusd1.133330.000000.000002019.02.26 12:11:261.137050.000.00-0.367.44
616937922019.02.20 19:00:02buy0.01eurusd1.136890.000001.141902019.02.26 12:11:271.137070.000.00-0.360.18
618772252019.02.25 09:30:01buy0.01eurnzd1.653530.000001.658032019.02.27 00:19:281.654250.000.00-0.320.50
619297392019.02.25 22:00:00buy0.02eurnzd1.650940.000000.000002019.02.27 00:19:281.654250.000.00-0.644.55
620360562019.02.27 07:30:01sell0.02audchf0.719150.000000.000002019.02.27 10:49:510.715590.000.000.007.14
618720552019.02.25 07:00:15sell0.01audchf0.713760.000000.710282019.02.27 10:49:520.715580.000.00-0.18-1.82
620084902019.02.26 19:30:01sell0.01nzdcad0.907460.000000.902462019.02.27 13:28:330.902450.000.00-0.083.81
620614802019.02.27 13:30:01buy0.01gbpchf1.327430.000001.328932019.02.27 13:41:301.328930.000.000.001.50
620500072019.02.27 11:00:01buy0.01chfjpy110.6880.000110.8892019.02.27 15:34:51110.8920.000.000.001.84
620536732019.02.27 11:30:01buy0.01eurnzd1.656740.000001.661232019.02.27 16:34:431.661240.000.000.003.09
620626072019.02.27 13:41:31buy0.01gbpchf1.329260.000001.330762019.02.27 16:55:251.330760.000.000.001.51
620536632019.02.27 11:30:00buy0.01euraud1.588890.000001.594392019.02.27 17:00:411.594390.000.000.003.93
619243242019.02.25 20:00:17buy0.01audnzd1.042010.000001.045512019.02.28 02:30:171.045520.000.00-0.052.41
618739772019.02.25 08:30:01sell0.02nzdchf0.685880.000000.000002019.02.28 11:36:360.681360.000.00-1.249.08
618015962019.02.22 07:00:03sell0.01nzdchf0.677580.000000.674082019.02.28 11:36:370.681360.000.00-0.73-3.80
621241572019.02.28 10:30:01buy0.01chfjpy111.1180.000111.3132019.02.28 12:08:59111.3130.000.000.001.76
621241562019.02.28 10:30:01buy0.01eurnzd1.663280.000001.667862019.02.28 12:43:311.668160.000.000.003.33
621317032019.02.28 12:00:01buy0.01gbpnzd1.944520.000001.945992019.02.28 12:45:031.946050.000.000.001.05
621140102019.02.28 07:30:00sell0.01audchf0.713180.000000.709682019.02.28 12:50:150.709630.000.000.003.57
616937892019.02.20 19:00:02sell0.01usdchf0.998940.000000.994372019.02.28 13:06:490.994400.000.00-0.234.57
619718062019.02.26 13:30:01buy0.01eurusd1.136360.000001.141362019.02.28 13:14:081.141360.000.00-0.245.00
621500392019.02.28 15:00:01buy0.05usdchf0.993120.000000.000002019.02.28 17:20:370.998340.000.000.0026.14
620774902019.02.27 16:30:02buy0.03usdchf0.997660.000000.000002019.02.28 17:20:380.998360.000.00-0.132.10
616421942019.02.19 23:00:01buy0.02usdchf1.001100.000000.000002019.02.28 17:20:390.998550.000.00-0.31-5.11
614341842019.02.14 23:30:00buy0.01usdchf1.005570.000001.011072019.02.28 17:20:400.998650.000.00-0.16-6.93
620470852019.02.27 10:30:00sell0.01audusd0.717280.000000.710282019.02.28 17:30:320.710240.000.00-0.127.04
621211032019.02.28 10:00:01buy0.01euraud1.595220.000001.600712019.02.28 17:50:291.600730.000.000.003.92
618152562019.02.22 13:30:00sell0.01audcad0.939290.000000.936282019.02.28 18:05:000.936330.000.00-0.312.24
621488972019.02.28 14:30:02sell0.01nzdcad0.900610.000000.895612019.02.28 19:11:000.895610.000.000.003.80
  0.00 0.00 -25.06 656.12
Closed P/L: 631.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
623208282019.03.04 11:00:01sell0.01audcad0.940720.000000.93772 0.943030.000.00-0.05-1.74
623334812019.03.04 14:00:00buy0.01audcad0.943610.000000.94759 0.942790.000.000.01-0.61
616276862019.02.19 19:00:08buy0.01audchf0.715890.000000.72139 0.707500.000.000.34-8.39
623515542019.03.04 18:00:02sell0.01audchf0.708230.000000.70473 0.707760.000.00-0.090.47
621171052019.02.28 09:00:02sell0.01audjpy79.0640.00078.814 79.2290.000.00-0.26-1.48
621295672019.02.28 11:30:01buy0.01audnzd1.043920.000001.04742 1.041600.000.00-0.03-1.58
623245362019.03.04 11:30:02sell0.01audnzd1.040770.000001.03529 1.041860.000.00-0.02-0.75
623274832019.03.04 12:30:00buy0.02audnzd1.041000.000000.00000 1.041600.000.00-0.020.81
620027152019.02.26 18:30:01buy0.01audusd0.718160.000000.72066 0.707710.000.000.08-10.45
622358982019.03.01 12:00:00buy0.02audusd0.709940.000000.00000 0.707710.000.000.04-4.46
623245352019.03.04 11:30:02sell0.01audusd0.708190.000000.70119 0.707900.000.00-0.040.29
618882112019.02.25 12:30:01buy0.01cadchf0.761240.000000.76673 0.750350.000.00-0.05-10.89
621917092019.02.28 19:30:04buy0.02cadchf0.757950.000000.00000 0.750350.000.00-0.03-15.21
623376962019.03.04 15:00:00sell0.01cadchf0.751870.000000.74733 0.750620.000.00-0.041.25
611977882019.02.11 14:00:00sell0.01chfjpy109.7820.000109.382 111.9620.000.00-0.44-19.48
615454962019.02.18 16:00:01sell0.02chfjpy110.2440.0000.000 111.9620.000.00-0.58-30.69
616640482019.02.20 11:00:02sell0.03chfjpy110.6850.0000.000 111.9620.000.00-0.76-34.23
623085002019.03.04 08:00:01sell0.01eurcad1.510000.000001.50450 1.509360.000.00-0.020.48
623600832019.03.04 20:30:04buy0.01eurcad1.509320.000001.51483 1.509060.000.00-0.03-0.20
614573302019.02.15 12:00:02buy0.01eurchf1.135600.000001.14118 1.132530.000.00-0.48-3.07
618881982019.02.25 12:30:00sell0.01eurnzd1.647380.000001.64188 1.667570.000.000.32-13.72
618913722019.02.25 12:56:29sell0.02eurnzd1.649390.000000.00000 1.667570.000.000.65-24.70
620037852019.02.26 18:44:25sell0.03eurnzd1.651420.000000.00000 1.667570.000.000.85-32.92
622476522019.03.01 14:30:04buy0.01eurusd1.138560.000001.14355 1.132850.000.00-0.12-5.71
622327312019.03.01 11:00:03buy0.01gbpchf1.325860.000001.32736 1.315730.000.00-0.04-10.13
622257282019.03.01 09:30:01sell0.01nzdcad0.896020.000000.89104 0.905370.000.00-0.16-7.01
623078402019.03.04 07:30:01sell0.02nzdcad0.904650.000000.00000 0.905370.000.00-0.16-1.08
623100112019.03.04 09:00:00buy0.01nzdcad0.905000.000000.90900 0.904910.000.000.02-0.07
619071482019.02.25 17:00:00buy0.01nzdchf0.689670.000000.69317 0.679090.000.000.41-10.58
621301672019.02.28 11:36:37sell0.01nzdchf0.680960.000000.67746 0.679500.000.00-0.361.46
623078542019.03.04 07:30:02buy0.02nzdchf0.680880.000000.00000 0.679090.000.000.11-3.58
619886352019.02.26 17:00:02buy0.01nzdusd0.688180.000000.69324 0.679360.000.000.13-8.82
623589612019.03.04 20:00:02buy0.02nzdusd0.680990.000000.00000 0.679360.000.000.03-3.26
623208362019.03.04 11:00:01buy0.01usdchf1.001860.000001.00737 0.999660.000.00-0.01-2.20
623311742019.03.04 13:30:01sell0.01usdchf1.000750.000000.99627 0.999830.000.00-0.030.92
623758472019.03.05 07:30:03sell0.01eurusd1.132840.000001.12734 1.133000.000.000.00-0.16
623763492019.03.05 08:00:00sell0.01eurchf1.132330.000001.12883 1.132770.000.000.00-0.44
623763682019.03.05 08:00:00buy0.01gbpnzd1.937450.000001.93893 1.936930.000.000.00-0.36
  0.00 0.00 -0.83 -262.29
 Floating P/L: -263.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 200.00 Credit Facility: 0.00  
Closed Trade P/L: 631.06 Floating P/L: -263.12 Margin: 29.98
Balance: 1 919.46 Equity: 1 656.34 Free Margin: 1 626.36
 
Details:
Graph
Gross Profit: 834.83 Gross Loss: 203.77 Total Net Profit: 631.06
Profit Factor: 4.10 Expected Payoff: 2.78  
Absolute Drawdown: 0.00 Maximal Drawdown: 21.10 (1.15%) Relative Drawdown: 1.15% (21.10)
 
Total Trades: 227 Short Positions (won %): 102 (75.49%) Long Positions (won %): 125 (71.20%)
Profit Trades (% of total): 166 (73.13%) Loss trades (% of total): 61 (26.87%)
Largest profit trade: 29.73 loss trade: -19.36
Average profit trade: 5.03 loss trade: -3.34
Maximum consecutive wins ($): 12 (38.72) consecutive losses ($): 3 (-5.18)
Maximal consecutive profit (count): 46.92 (8) consecutive loss (count): -21.10 (2)
Average consecutive wins: 3 consecutive losses: 1