Account: 7504362 | Name: Серега | Currency: USD | Leverage: 1:500 | 2015 May 19, 11:15 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
270677130 | 2015.03.20 16:58:56 | balance | Deposit | 5 000.00 | |||||||||
270680640 | 2015.03.20 17:09:42 | sell | 0.05 | eurusd | 1.07819 | 0.00000 | 1.07923 | 2015.03.23 09:59:36 | 1.07923 | 0.00 | 0.00 | 0.03 | -5.20 |
270680915 | 2015.03.20 17:10:10 | sell | 0.05 | eurusd | 1.07780 | 0.00000 | 1.07614 | 2015.03.31 10:24:04 | 1.07614 | 0.00 | 0.00 | 0.30 | 8.30 |
270680983 | 2015.03.20 17:10:20 | sell | 0.05 | eurusd | 1.07763 | 0.00000 | 1.05440 | 2015.04.13 12:31:49 | 1.05440 | 0.00 | 0.00 | 0.69 | 116.15 |
270681021 | 2015.03.20 17:10:24 | sell | 0.05 | eurusd | 1.07768 | 0.00000 | 1.05778 | 2015.04.10 14:46:33 | 1.05778 | 0.00 | 0.00 | 0.66 | 99.50 |
270681036 | 2015.03.20 17:10:26 | sell | 0.05 | eurusd | 1.07776 | 0.00000 | 1.06100 | 2015.04.10 10:51:48 | 1.06100 | 0.00 | 0.00 | 0.66 | 83.80 |
270681069 | 2015.03.20 17:10:33 | sell | 0.05 | eurusd | 1.07777 | 0.00000 | 1.06712 | 2015.04.09 18:06:27 | 1.06712 | 0.00 | 0.00 | 0.63 | 53.25 |
270681076 | 2015.03.20 17:10:34 | sell | 0.05 | eurusd | 1.07774 | 0.00000 | 1.06944 | 2015.04.09 17:32:34 | 1.06944 | 0.00 | 0.00 | 0.63 | 41.50 |
270681086 | 2015.03.20 17:10:36 | sell | 0.05 | eurusd | 1.07765 | 0.00000 | 1.07148 | 2015.03.31 12:36:35 | 1.07148 | 0.00 | 0.00 | 0.30 | 30.85 |
270681089 | 2015.03.20 17:10:37 | sell | 0.05 | eurusd | 1.07765 | 0.00000 | 1.07393 | 2015.03.31 11:12:56 | 1.07393 | 0.00 | 0.00 | 0.30 | 18.60 |
270681104 | 2015.03.20 17:10:40 | sell | 0.05 | eurusd | 1.07769 | 0.00000 | 1.07620 | 2015.03.20 17:33:23 | 1.07620 | 0.00 | 0.00 | 0.00 | 7.45 |
270681187 | 2015.03.20 17:10:55 | buy | 0.05 | eurusd | 1.07775 | 0.00000 | 1.12485 | 2015.04.30 21:59:17 | 1.12485 | 0.00 | 0.00 | -4.96 | 235.50 |
270681193 | 2015.03.20 17:10:56 | buy | 0.05 | eurusd | 1.07780 | 0.00000 | 1.09926 | 2015.03.24 10:36:06 | 1.09926 | 0.00 | 0.00 | -0.31 | 107.30 |
270681199 | 2015.03.20 17:10:57 | buy | 0.05 | eurusd | 1.07778 | 0.00000 | 1.09678 | 2015.03.23 21:45:22 | 1.09678 | 0.00 | 0.00 | -0.18 | 95.00 |
270681204 | 2015.03.20 17:10:58 | buy | 0.05 | eurusd | 1.07777 | 0.00000 | 1.09521 | 2015.03.23 19:45:27 | 1.09521 | 0.00 | 0.00 | -0.18 | 87.20 |
270681211 | 2015.03.20 17:10:59 | buy | 0.05 | eurusd | 1.07779 | 0.00000 | 1.09348 | 2015.03.23 15:19:10 | 1.09348 | 0.00 | 0.00 | -0.18 | 78.45 |
270681228 | 2015.03.20 17:11:01 | buy | 0.05 | eurusd | 1.07777 | 0.00000 | 1.11793 | 2015.04.29 19:12:34 | 1.11793 | 0.00 | 0.00 | -4.56 | 200.80 |
270681237 | 2015.03.20 17:11:02 | buy | 0.05 | eurusd | 1.07779 | 0.00000 | 1.09037 | 2015.03.23 14:10:55 | 1.09037 | 0.00 | 0.00 | -0.18 | 62.90 |
270681240 | 2015.03.20 17:11:03 | buy | 0.05 | eurusd | 1.07780 | 0.00000 | 1.12182 | 2015.03.24 15:21:22 | 1.09307 | 0.00 | 0.00 | -0.31 | 76.35 |
270681244 | 2015.03.20 17:11:04 | buy | 0.05 | eurusd | 1.07777 | 0.00000 | 1.11861 | 2015.03.24 15:21:20 | 1.09320 | 0.00 | 0.00 | -0.31 | 77.15 |
270681249 | 2015.03.20 17:11:05 | buy | 0.05 | eurusd | 1.07778 | 0.00000 | 1.11348 | 2015.03.24 15:21:12 | 1.09284 | 0.00 | 0.00 | -0.31 | 75.30 |
270681255 | 2015.03.20 17:11:06 | buy | 0.05 | eurusd | 1.07779 | 0.00000 | 1.08464 | 2015.03.20 18:41:45 | 1.08464 | 0.00 | 0.00 | 0.00 | 34.25 |
270681259 | 2015.03.20 17:11:07 | buy | 0.05 | eurusd | 1.07778 | 0.00000 | 1.08320 | 2015.03.20 18:32:58 | 1.08320 | 0.00 | 0.00 | 0.00 | 27.10 |
270681264 | 2015.03.20 17:11:08 | buy | 0.05 | eurusd | 1.07784 | 0.00000 | 1.08170 | 2015.03.20 18:32:28 | 1.08170 | 0.00 | 0.00 | 0.00 | 19.30 |
270681288 | 2015.03.20 17:11:12 | buy | 0.05 | eurusd | 1.07780 | 0.00000 | 1.08016 | 2015.03.20 18:02:08 | 1.08016 | 0.00 | 0.00 | 0.00 | 11.80 |
270681295 | 2015.03.20 17:11:13 | buy | 0.05 | eurusd | 1.07780 | 0.00000 | 1.07860 | 2015.03.20 17:53:28 | 1.07860 | 0.00 | 0.00 | 0.00 | 4.00 |
270682842 | 2015.03.20 17:17:50 | buy | 0.05 | eurusd | 1.07768 | 0.00000 | 1.11059 | 2015.03.24 15:21:14 | 1.09286 | 0.00 | 0.00 | -0.31 | 75.90 |
270682845 | 2015.03.20 17:17:51 | buy | 0.05 | eurusd | 1.07764 | 0.00000 | 1.10802 | 2015.03.24 15:21:15 | 1.09286 | 0.00 | 0.00 | -0.31 | 76.10 |
270682851 | 2015.03.20 17:17:52 | buy | 0.05 | eurusd | 1.07770 | 0.00000 | 1.10521 | 2015.03.24 15:21:16 | 1.09297 | 0.00 | 0.00 | -0.31 | 76.35 |
270682857 | 2015.03.20 17:17:54 | buy | 0.05 | eurusd | 1.07768 | 0.00000 | 1.10206 | 2015.03.24 14:46:22 | 1.10206 | 0.00 | 0.00 | -0.31 | 121.90 |
270682956 | 2015.03.20 17:18:31 | sell | 0.05 | eurusd | 1.07746 | 0.00000 | 1.03277 | 2015.03.24 15:21:17 | 1.09310 | 0.00 | 0.00 | 0.06 | -78.20 |
270682960 | 2015.03.20 17:18:32 | sell | 0.05 | eurusd | 1.07751 | 0.00000 | 1.03430 | 2015.04.15 14:15:11 | 1.05933 | 0.00 | 0.00 | 0.74 | 90.90 |
270682971 | 2015.03.20 17:18:37 | sell | 0.05 | eurusd | 1.07755 | 0.00000 | 1.06409 | 2015.04.09 21:28:48 | 1.06409 | 0.00 | 0.00 | 0.63 | 67.30 |
270821581 | 2015.03.23 09:24:59 | sell | 0.01 | usdcad | 1.25794 | 0.00000 | 1.24363 | 2015.03.26 10:11:59 | 1.24363 | 0.00 | 0.00 | 0.00 | 11.51 |
270821651 | 2015.03.23 09:25:05 | sell | 0.01 | usdcad | 1.25778 | 0.00000 | 1.24339 | 2015.03.24 14:47:42 | 1.24339 | 0.00 | 0.00 | 0.00 | 11.57 |
270821670 | 2015.03.23 09:25:13 | sell | 0.01 | usdcad | 1.25791 | 0.00000 | 1.24479 | 2015.03.24 14:46:18 | 1.24479 | 0.00 | 0.00 | 0.00 | 10.54 |
270821679 | 2015.03.23 09:25:17 | sell | 0.01 | usdcad | 1.25801 | 0.00000 | 1.24619 | 2015.03.24 14:43:40 | 1.24619 | 0.00 | 0.00 | 0.00 | 9.48 |
270821686 | 2015.03.23 09:25:23 | sell | 0.01 | usdcad | 1.25791 | 0.00000 | 1.24748 | 2015.03.24 13:00:04 | 1.24748 | 0.00 | 0.00 | 0.00 | 8.36 |
270821694 | 2015.03.23 09:25:27 | sell | 0.01 | usdcad | 1.25792 | 0.00000 | 1.24893 | 2015.03.24 10:33:09 | 1.24893 | 0.00 | 0.00 | 0.00 | 7.20 |
270821697 | 2015.03.23 09:25:31 | sell | 0.01 | usdcad | 1.25782 | 0.00000 | 1.25039 | 2015.03.23 18:23:03 | 1.25039 | 0.00 | 0.00 | 0.00 | 5.94 |
270821703 | 2015.03.23 09:25:36 | sell | 0.01 | usdcad | 1.25786 | 0.00000 | 1.25179 | 2015.03.23 15:15:25 | 1.25179 | 0.00 | 0.00 | 0.00 | 4.85 |
270821714 | 2015.03.23 09:25:41 | sell | 0.01 | usdcad | 1.25788 | 0.00000 | 1.25329 | 2015.03.23 14:56:05 | 1.25329 | 0.00 | 0.00 | 0.00 | 3.66 |
270821715 | 2015.03.23 09:25:45 | sell | 0.01 | usdcad | 1.25788 | 0.00000 | 1.25469 | 2015.03.23 13:38:36 | 1.25469 | 0.00 | 0.00 | 0.00 | 2.54 |
270821723 | 2015.03.23 09:25:49 | sell | 0.01 | usdcad | 1.25788 | 0.00000 | 1.25603 | 2015.03.23 13:35:28 | 1.25603 | 0.00 | 0.00 | 0.00 | 1.47 |
270823368 | 2015.03.23 09:33:57 | sell | 0.01 | usdcad | 1.25832 | 0.00000 | 1.25709 | 2015.03.23 12:30:48 | 1.25709 | 0.00 | 0.00 | 0.00 | 0.98 |
270823463 | 2015.03.23 09:34:28 | buy | 0.01 | usdcad | 1.25825 | 0.00000 | 1.26606 | 2015.03.30 14:32:00 | 1.26432 | 0.00 | 0.00 | -0.32 | 4.80 |
270823468 | 2015.03.23 09:34:32 | buy | 0.01 | usdcad | 1.25829 | 0.00000 | 1.26434 | 2015.03.30 10:05:54 | 1.26434 | 0.00 | 0.00 | -0.32 | 4.79 |
270823476 | 2015.03.23 09:34:38 | buy | 0.01 | usdcad | 1.25829 | 0.00000 | 1.26281 | 2015.03.30 03:07:30 | 1.26281 | 0.00 | 0.00 | -0.32 | 3.58 |
270823480 | 2015.03.23 09:34:42 | buy | 0.01 | usdcad | 1.25830 | 0.00000 | 1.25991 | 2015.03.23 10:05:14 | 1.25991 | 0.00 | 0.00 | 0.00 | 1.28 |
270823487 | 2015.03.23 09:34:46 | buy | 0.01 | usdcad | 1.25855 | 0.00000 | 1.26136 | 2015.03.23 10:50:45 | 1.26136 | 0.00 | 0.00 | 0.00 | 2.23 |
270823770 | 2015.03.23 09:36:14 | buy | 0.01 | usdcad | 1.25839 | 0.00000 | 1.26731 | 2015.03.30 14:32:07 | 1.26425 | 0.00 | 0.00 | -0.32 | 4.64 |
271009397 | 2015.03.23 22:06:59 | buy | 0.01 | usdcad | 1.25074 | 0.00000 | 1.25562 | 2015.03.27 17:54:33 | 1.25562 | 0.00 | 0.00 | -0.27 | 3.89 |
271009398 | 2015.03.23 22:07:00 | buy | 0.01 | usdcad | 1.25076 | 0.00000 | 1.25404 | 2015.03.27 17:37:43 | 1.25404 | 0.00 | 0.00 | -0.27 | 2.62 |
271009402 | 2015.03.23 22:07:02 | buy | 0.01 | usdcad | 1.25079 | 0.00000 | 1.25357 | 2015.03.24 04:31:40 | 1.25357 | 0.00 | 0.00 | -0.05 | 2.22 |
271009405 | 2015.03.23 22:07:03 | buy | 0.01 | usdcad | 1.25079 | 0.00000 | 1.25209 | 2015.03.23 22:47:15 | 1.25209 | 0.00 | 0.00 | 0.00 | 1.04 |
271009522 | 2015.03.23 22:08:13 | buy | 0.01 | usdcad | 1.25086 | 0.00000 | 1.25264 | 2015.03.27 09:49:34 | 1.25264 | 0.00 | 0.00 | -0.27 | 1.42 |
271151426 | 2015.03.26 10:22:26 | buy | 0.05 | usdcad | 1.24190 | 0.00000 | 1.24350 | 2015.03.26 10:33:08 | 1.24350 | 0.00 | 0.00 | 0.00 | 6.43 |
271151560 | 2015.03.26 10:22:26 | buy | 0.05 | usdcad | 1.24190 | 0.00000 | 1.24500 | 2015.03.26 14:41:32 | 1.24500 | 0.00 | 0.00 | 0.00 | 12.45 |
271151681 | 2015.03.26 10:22:26 | buy | 0.05 | usdcad | 1.24190 | 0.00000 | 1.24650 | 2015.03.26 15:50:39 | 1.24650 | 0.00 | 0.00 | 0.00 | 18.45 |
271151740 | 2015.03.26 10:22:26 | buy | 0.05 | usdcad | 1.24190 | 0.00000 | 1.24800 | 2015.03.26 16:06:26 | 1.24800 | 0.00 | 0.00 | 0.00 | 24.44 |
271151778 | 2015.03.26 10:22:26 | buy | 0.05 | usdcad | 1.24190 | 0.00000 | 1.24909 | 2015.03.26 19:44:18 | 1.24909 | 0.00 | 0.00 | 0.00 | 28.78 |
271160706 | 2015.03.24 15:18:49 | buy | 0.05 | eurusd | 1.09350 | 0.00000 | 1.10748 | 2015.04.29 16:33:08 | 1.10748 | 0.00 | 0.00 | -4.25 | 69.90 |
271160712 | 2015.03.24 15:18:50 | buy | 0.05 | eurusd | 1.09337 | 0.00000 | 1.12850 | 2015.05.01 17:00:15 | 1.12850 | 0.00 | 0.00 | -4.79 | 175.65 |
271160721 | 2015.03.24 15:18:54 | buy | 0.05 | eurusd | 1.09335 | 0.00000 | 1.11010 | 2015.04.29 17:16:07 | 1.11010 | 0.00 | 0.00 | -4.25 | 83.75 |
271160894 | 2015.03.24 15:19:25 | buy | 0.05 | eurusd | 1.09385 | 0.00000 | 1.09437 | 2015.03.25 09:54:10 | 1.09437 | 0.00 | 0.00 | -0.14 | 2.60 |
271160920 | 2015.03.24 15:19:33 | buy | 0.05 | eurusd | 1.09374 | 0.00000 | 1.12145 | 2015.04.30 10:56:03 | 1.12145 | 0.00 | 0.00 | -4.65 | 138.55 |
271164105 | 2015.03.24 15:29:58 | buy | 0.05 | eurusd | 1.09419 | 0.00000 | 1.10397 | 2015.03.25 14:35:43 | 1.09839 | 0.00 | 0.00 | -0.14 | 21.00 |
271164108 | 2015.03.24 15:29:59 | buy | 0.05 | eurusd | 1.09418 | 0.00000 | 1.11403 | 2015.04.29 17:21:43 | 1.11403 | 0.00 | 0.00 | -4.25 | 99.25 |
271164185 | 2015.03.24 15:30:00 | buy | 0.05 | eurusd | 1.09420 | 0.00000 | 1.09981 | 2015.03.25 14:30:02 | 1.09981 | 0.00 | 0.00 | -0.14 | 28.05 |
271164473 | 2015.03.24 15:30:02 | buy | 0.05 | eurusd | 1.09422 | 0.00000 | 1.09588 | 2015.03.25 10:08:12 | 1.09588 | 0.00 | 0.00 | -0.14 | 8.30 |
271298169 | 2015.03.25 10:22:21 | buy | 0.05 | eurusd | 1.09660 | 0.00000 | 1.10417 | 2015.03.26 10:25:59 | 1.10417 | 0.00 | 0.00 | -0.50 | 37.85 |
271298175 | 2015.03.25 10:22:22 | buy | 0.05 | eurusd | 1.09653 | 0.00000 | 1.10259 | 2015.03.25 18:48:29 | 1.09657 | 0.00 | 0.00 | 0.00 | 0.20 |
271394290 | 2015.03.25 15:55:23 | buy | 0.05 | eurusd | 1.09690 | 0.00000 | 1.10106 | 2015.03.25 18:48:22 | 1.09645 | 0.00 | 0.00 | 0.00 | -2.25 |
271394317 | 2015.03.25 15:55:29 | buy | 0.05 | eurusd | 1.09686 | 0.00000 | 1.09976 | 2015.03.26 08:48:24 | 1.09976 | 0.00 | 0.00 | -0.50 | 14.50 |
271394324 | 2015.03.25 15:55:31 | buy | 0.05 | eurusd | 1.09684 | 0.00000 | 1.09812 | 2015.03.25 16:16:40 | 1.09812 | 0.00 | 0.00 | 0.00 | 6.40 |
271675988 | 2015.03.26 16:59:53 | buy | 0.05 | eurusd | 1.09189 | 0.00000 | 1.10336 | 2015.04.06 17:13:27 | 1.10336 | 0.00 | 0.00 | -0.89 | 57.35 |
271675990 | 2015.03.26 16:59:55 | buy | 0.05 | eurusd | 1.09189 | 0.00000 | 1.10043 | 2015.04.03 15:46:31 | 1.10043 | 0.00 | 0.00 | -0.78 | 42.70 |
271675993 | 2015.03.26 16:59:56 | buy | 0.05 | eurusd | 1.09188 | 0.00000 | 1.09836 | 2015.04.03 15:30:27 | 1.09836 | 0.00 | 0.00 | -0.78 | 32.40 |
271675996 | 2015.03.26 16:59:57 | buy | 0.05 | eurusd | 1.09190 | 0.00000 | 1.09583 | 2015.04.03 15:30:11 | 1.09583 | 0.00 | 0.00 | -0.78 | 19.65 |
271676304 | 2015.03.26 17:00:02 | buy | 0.05 | eurusd | 1.09190 | 0.00000 | 1.09348 | 2015.03.26 17:19:30 | 1.09348 | 0.00 | 0.00 | 0.00 | 7.90 |
271994234 | 2015.03.30 10:03:44 | buy | 0.05 | eurusd | 1.08418 | 0.00000 | 1.09316 | 2015.04.03 14:48:50 | 1.09316 | 0.00 | 0.00 | -0.55 | 44.90 |
271994247 | 2015.03.30 10:03:46 | buy | 0.05 | eurusd | 1.08425 | 0.00000 | 1.09153 | 2015.04.03 14:48:41 | 1.09153 | 0.00 | 0.00 | -0.55 | 36.40 |
271994257 | 2015.03.30 10:03:47 | buy | 0.05 | eurusd | 1.08424 | 0.00000 | 1.08962 | 2015.04.02 16:49:18 | 1.08962 | 0.00 | 0.00 | -0.46 | 26.90 |
271994267 | 2015.03.30 10:03:48 | buy | 0.05 | eurusd | 1.08433 | 0.00000 | 1.08810 | 2015.04.02 16:36:05 | 1.08810 | 0.00 | 0.00 | -0.46 | 18.85 |
271994288 | 2015.03.30 10:03:50 | buy | 0.05 | eurusd | 1.08428 | 0.00000 | 1.08595 | 2015.03.30 11:40:56 | 1.08595 | 0.00 | 0.00 | 0.00 | 8.35 |
272304031 | 2015.03.31 09:54:13 | buy | 0.05 | eurusd | 1.07873 | 0.00000 | 1.08651 | 2015.04.02 15:51:37 | 1.08651 | 0.00 | 0.00 | -0.37 | 38.90 |
272304046 | 2015.03.31 09:54:16 | buy | 0.05 | eurusd | 1.07874 | 0.00000 | 1.08448 | 2015.04.02 15:51:19 | 1.08448 | 0.00 | 0.00 | -0.37 | 28.70 |
272304057 | 2015.03.31 09:54:19 | buy | 0.05 | eurusd | 1.07874 | 0.00000 | 1.08248 | 2015.04.02 10:08:04 | 1.08248 | 0.00 | 0.00 | -0.37 | 18.70 |
272304064 | 2015.03.31 09:54:23 | buy | 0.05 | eurusd | 1.07874 | 0.00000 | 1.08055 | 2015.04.02 09:21:24 | 1.08055 | 0.00 | 0.00 | -0.37 | 9.05 |
272479650 | 2015.04.01 00:02:20 | balance | IR | 0.15 | |||||||||
273308807 | 2015.04.07 00:59:55 | buy | 0.05 | eurusd | 1.09351 | 0.00000 | 1.10247 | 2015.04.29 15:30:02 | 1.10247 | 0.00 | 0.00 | -2.62 | 44.80 |
273309222 | 2015.04.07 01:00:36 | buy | 0.05 | eurusd | 1.09336 | 0.00000 | 1.09919 | 2015.04.29 10:33:02 | 1.09919 | 0.00 | 0.00 | -2.62 | 29.15 |
273309224 | 2015.04.07 01:00:38 | buy | 0.05 | eurusd | 1.09336 | 0.00000 | 1.09653 | 2015.04.28 17:03:58 | 1.09653 | 0.00 | 0.00 | -2.48 | 15.85 |
273309228 | 2015.04.07 01:00:39 | buy | 0.05 | eurusd | 1.09336 | 0.00000 | 1.09518 | 2015.04.07 05:47:48 | 1.09518 | 0.00 | 0.00 | 0.00 | 9.10 |
273417471 | 2015.04.07 13:52:56 | buy | 0.05 | eurusd | 1.08635 | 0.00000 | 1.08819 | 2015.04.07 17:18:19 | 1.08819 | 0.00 | 0.00 | 0.00 | 9.20 |
273417473 | 2015.04.07 13:52:58 | buy | 0.05 | eurusd | 1.08636 | 0.00000 | 1.09117 | 2015.04.27 19:07:42 | 1.09117 | 0.00 | 0.00 | -2.36 | 24.05 |
273417477 | 2015.04.07 13:52:59 | buy | 0.05 | eurusd | 1.08637 | 0.00000 | 1.13558 | 2015.05.06 17:11:54 | 1.13558 | 0.00 | 0.00 | -3.55 | 246.05 |
273417478 | 2015.04.07 13:52:59 | buy | 0.05 | eurusd | 1.08637 | 0.00000 | 1.09425 | 2015.04.28 14:00:29 | 1.09425 | 0.00 | 0.00 | -2.48 | 39.40 |
273417615 | 2015.04.07 13:53:37 | sell | 0.05 | eurusd | 1.08619 | 0.00000 | 1.07219 | 2015.04.09 16:53:33 | 1.07219 | 0.00 | 0.00 | 0.12 | 70.00 |
273417617 | 2015.04.07 13:53:38 | sell | 0.05 | eurusd | 1.08621 | 0.00000 | 1.07559 | 2015.04.09 08:46:24 | 1.07559 | 0.00 | 0.00 | 0.12 | 53.10 |
273417618 | 2015.04.07 13:53:39 | sell | 0.05 | eurusd | 1.08620 | 0.00000 | 1.07825 | 2015.04.08 17:55:56 | 1.07942 | 0.00 | 0.00 | 0.03 | 33.90 |
273417622 | 2015.04.07 13:53:40 | sell | 0.05 | eurusd | 1.08619 | 0.00000 | 1.08024 | 2015.04.07 23:30:50 | 1.08053 | 0.00 | 0.00 | 0.00 | 28.30 |
273417623 | 2015.04.07 13:53:41 | sell | 0.05 | eurusd | 1.08616 | 0.00000 | 1.08224 | 2015.04.07 21:10:09 | 1.08224 | 0.00 | 0.00 | 0.00 | 19.60 |
273417630 | 2015.04.07 13:53:42 | sell | 0.05 | eurusd | 1.08617 | 0.00000 | 1.08427 | 2015.04.07 15:34:59 | 1.08427 | 0.00 | 0.00 | 0.00 | 9.50 |
273635089 | 2015.04.08 15:12:42 | sell | 0.05 | eurusd | 1.08614 | 0.00000 | 1.08367 | 2015.04.08 17:07:05 | 1.08367 | 0.00 | 0.00 | 0.00 | 12.35 |
273635124 | 2015.04.08 15:12:51 | sell | 0.05 | eurusd | 1.08610 | 0.00000 | 1.08076 | 2015.04.08 17:52:46 | 1.08076 | 0.00 | 0.00 | 0.00 | 26.70 |
273684617 | 2015.04.08 18:04:20 | buy | 0.05 | eurusd | 1.07982 | 0.00000 | 1.08357 | 2015.04.17 13:13:50 | 1.08357 | 0.00 | 0.00 | -1.29 | 18.75 |
273684636 | 2015.04.08 18:04:28 | buy | 0.05 | eurusd | 1.07982 | 0.00000 | 1.08157 | 2015.04.08 18:36:36 | 1.08157 | 0.00 | 0.00 | 0.00 | 8.75 |
273684984 | 2015.04.08 18:05:52 | buy | 0.05 | eurusd | 1.07988 | 0.00000 | 1.08777 | 2015.04.24 09:56:15 | 1.08777 | 0.00 | 0.00 | -2.13 | 39.45 |
273724362 | 2015.04.08 21:15:55 | buy | 0.05 | eurusd | 1.07761 | 0.00000 | 1.07986 | 2015.04.08 21:20:15 | 1.07986 | 0.00 | 0.00 | 0.00 | 11.25 |
273728973 | 2015.04.08 21:37:07 | buy | 0.05 | eurusd | 1.07782 | 0.00000 | 1.07971 | 2015.04.08 21:49:02 | 1.07971 | 0.00 | 0.00 | 0.00 | 9.45 |
273736250 | 2015.04.08 22:21:48 | buy | 0.05 | eurusd | 1.07884 | 0.00000 | 1.07969 | 2015.04.09 10:46:29 | 1.07385 | 0.00 | 0.00 | -0.28 | -24.95 |
273804374 | 2015.04.09 10:42:49 | buy | 0.05 | eurusd | 1.07337 | 0.00000 | 1.07480 | 2015.04.09 10:46:07 | 1.07360 | 0.00 | 0.00 | 0.00 | 1.15 |
273897221 | 2015.04.09 17:07:09 | buy | 0.05 | eurusd | 1.07190 | 0.00000 | 1.07390 | 2015.04.09 19:21:34 | 1.06570 | 0.00 | 0.00 | 0.00 | -31.00 |
273897239 | 2015.04.09 17:07:12 | buy | 0.05 | eurusd | 1.07188 | 0.00000 | 1.07592 | 2015.04.09 19:21:39 | 1.06572 | 0.00 | 0.00 | 0.00 | -30.80 |
273931483 | 2015.04.09 18:44:38 | buy | 0.05 | eurusd | 1.06804 | 0.00000 | 1.06949 | 2015.04.09 19:21:29 | 1.06570 | 0.00 | 0.00 | 0.00 | -11.70 |
273944091 | 2015.04.09 19:35:11 | buy | 0.05 | eurusd | 1.06604 | 0.00000 | 1.07956 | 2015.04.16 21:03:48 | 1.07956 | 0.00 | 0.00 | -0.89 | 67.60 |
273944095 | 2015.04.09 19:35:14 | buy | 0.05 | eurusd | 1.06605 | 0.00000 | 1.07600 | 2015.04.16 15:30:24 | 1.07600 | 0.00 | 0.00 | -0.89 | 49.75 |
273944105 | 2015.04.09 19:35:17 | buy | 0.05 | eurusd | 1.06613 | 0.00000 | 1.07360 | 2015.04.16 03:16:59 | 1.07360 | 0.00 | 0.00 | -0.89 | 37.35 |
273944187 | 2015.04.09 19:35:56 | buy | 0.05 | eurusd | 1.06593 | 0.00000 | 1.07017 | 2015.04.14 17:38:39 | 1.07017 | 0.00 | 0.00 | -0.38 | 21.20 |
274580372 | 2015.04.14 13:03:29 | sell | 0.05 | eurusd | 1.05543 | 0.00000 | 0.00000 | 2015.04.15 14:14:59 | 1.05932 | 0.00 | 0.00 | 0.02 | -19.45 |
274580378 | 2015.04.14 13:03:30 | sell | 0.05 | eurusd | 1.05544 | 0.00000 | 0.00000 | 2015.04.15 14:15:02 | 1.05924 | 0.00 | 0.00 | 0.02 | -19.00 |
274643137 | 2015.04.14 17:11:54 | sell | 0.05 | eurusd | 1.06585 | 0.00000 | 1.05844 | 2015.04.15 11:31:12 | 1.05844 | 0.00 | 0.00 | 0.02 | 37.05 |
274643144 | 2015.04.14 17:11:56 | sell | 0.05 | eurusd | 1.06600 | 0.00000 | 1.06204 | 2015.04.15 07:03:44 | 1.06204 | 0.00 | 0.00 | 0.02 | 19.80 |
274718772 | 2015.04.14 22:29:45 | buy | 0.05 | eurusd | 1.06523 | 0.00000 | 1.08165 | 2015.04.16 21:48:08 | 1.08165 | 0.00 | 0.00 | -0.51 | 82.10 |
274719071 | 2015.04.14 22:30:58 | sell | 0.05 | eurusd | 1.06510 | 0.00000 | 0.00000 | 2015.04.15 11:43:32 | 1.05797 | 0.00 | 0.00 | 0.02 | 35.65 |
274719073 | 2015.04.14 22:30:59 | sell | 0.05 | eurusd | 1.06510 | 0.00000 | 0.00000 | 2015.04.15 11:19:27 | 1.05898 | 0.00 | 0.00 | 0.02 | 30.60 |
274827935 | 2015.04.15 14:12:27 | buy | 0.05 | eurusd | 1.05986 | 0.00000 | 1.06367 | 2015.04.15 16:10:41 | 1.06367 | 0.00 | 0.00 | 0.00 | 19.05 |
274827939 | 2015.04.15 14:12:28 | buy | 0.05 | eurusd | 1.05986 | 0.00000 | 1.06174 | 2015.04.15 15:30:24 | 1.06174 | 0.00 | 0.00 | 0.00 | 9.40 |
274827973 | 2015.04.15 14:12:48 | buy | 0.05 | eurusd | 1.05978 | 0.00000 | 1.06558 | 2015.04.15 16:29:53 | 1.06558 | 0.00 | 0.00 | 0.00 | 29.00 |
274866289 | 2015.04.15 16:37:58 | sell | 0.05 | eurusd | 1.06596 | 0.00000 | 1.06423 | 2015.04.15 16:58:05 | 1.06423 | 0.00 | 0.00 | 0.00 | 8.65 |
274866295 | 2015.04.15 16:37:59 | sell | 0.05 | eurusd | 1.06589 | 0.00000 | 1.06212 | 2015.04.15 17:35:18 | 1.06212 | 0.00 | 0.00 | 0.00 | 18.85 |
274866390 | 2015.04.15 16:38:17 | sell | 0.05 | eurusd | 1.06632 | 0.00000 | 1.06022 | 2015.04.15 17:36:31 | 1.06022 | 0.00 | 0.00 | 0.00 | 30.50 |
274909840 | 2015.04.15 20:11:35 | sell | 0.05 | eurusd | 1.06483 | 0.00000 | 1.06305 | 2015.04.16 10:45:24 | 1.06305 | 0.00 | 0.00 | 0.11 | 8.90 |
274936617 | 2015.04.15 23:00:46 | buy | 0.05 | eurusd | 1.06849 | 0.00000 | 1.07582 | 2015.04.16 20:30:07 | 1.07492 | 0.00 | 0.00 | -0.40 | 32.15 |
274940277 | 2015.04.16 00:06:36 | buy | 0.05 | eurusd | 1.06858 | 0.00000 | 1.07406 | 2015.04.16 18:14:29 | 1.07347 | 0.00 | 0.00 | 0.00 | 24.45 |
274940303 | 2015.04.16 00:06:53 | buy | 0.05 | eurusd | 1.06865 | 0.00000 | 0.00000 | 2015.04.16 18:32:00 | 1.07252 | 0.00 | 0.00 | 0.00 | 19.35 |
275012649 | 2015.04.16 12:17:35 | buy | 0.05 | eurusd | 1.06465 | 0.00000 | 1.06642 | 2015.04.16 12:54:27 | 1.06642 | 0.00 | 0.00 | 0.00 | 8.85 |
275012655 | 2015.04.16 12:17:36 | buy | 0.05 | eurusd | 1.06468 | 0.00000 | 1.06854 | 2015.04.16 13:12:01 | 1.06854 | 0.00 | 0.00 | 0.00 | 19.30 |
275012704 | 2015.04.16 12:17:54 | buy | 0.05 | eurusd | 1.06473 | 0.00000 | 1.07066 | 2015.04.16 13:37:13 | 1.07066 | 0.00 | 0.00 | 0.00 | 29.65 |
275012767 | 2015.04.16 12:18:03 | buy | 0.05 | eurusd | 1.06469 | 0.00000 | 1.07324 | 2015.04.16 14:02:06 | 1.07324 | 0.00 | 0.00 | 0.00 | 42.75 |
275046511 | 2015.04.16 14:45:36 | sell | 0.05 | eurusd | 1.07206 | 0.00000 | 1.07037 | 2015.04.16 17:04:55 | 1.07037 | 0.00 | 0.00 | 0.00 | 8.45 |
275046513 | 2015.04.16 14:45:37 | sell | 0.05 | eurusd | 1.07205 | 0.00000 | 1.06834 | 2015.04.21 09:47:16 | 1.06834 | 0.00 | 0.00 | 0.11 | 18.55 |
275046519 | 2015.04.16 14:45:38 | sell | 0.05 | eurusd | 1.07205 | 0.00000 | 1.06638 | 2015.04.21 10:18:55 | 1.06638 | 0.00 | 0.00 | 0.11 | 28.35 |
275180056 | 2015.04.17 09:06:43 | sell | 0.07 | eurusd | 1.07604 | 0.00000 | 1.07011 | 2015.04.21 09:10:06 | 1.07011 | 0.00 | 0.00 | 0.11 | 41.51 |
275180063 | 2015.04.17 09:06:48 | sell | 0.07 | eurusd | 1.07591 | 0.00000 | 1.07213 | 2015.04.20 15:15:44 | 1.07213 | 0.00 | 0.00 | 0.05 | 26.46 |
275180076 | 2015.04.17 09:06:53 | sell | 0.07 | eurusd | 1.07586 | 0.00000 | 1.07415 | 2015.04.17 09:51:46 | 1.07415 | 0.00 | 0.00 | 0.00 | 11.97 |
275247880 | 2015.04.17 14:20:07 | buy | 0.05 | eurusd | 1.08102 | 0.00000 | 1.08454 | 2015.04.24 09:26:00 | 1.08454 | 0.00 | 0.00 | -0.84 | 17.60 |
275247883 | 2015.04.17 14:20:08 | buy | 0.05 | eurusd | 1.08105 | 0.00000 | 1.08222 | 2015.04.17 15:02:17 | 1.08222 | 0.00 | 0.00 | 0.00 | 5.85 |
275273622 | 2015.04.17 16:03:44 | buy | 0.05 | eurusd | 1.07667 | 0.00000 | 1.08260 | 2015.04.23 19:50:46 | 1.08260 | 0.00 | 0.00 | -0.70 | 29.65 |
275273626 | 2015.04.17 16:03:45 | buy | 0.05 | eurusd | 1.07658 | 0.00000 | 1.08053 | 2015.04.17 22:12:00 | 1.08053 | 0.00 | 0.00 | 0.00 | 19.75 |
275404820 | 2015.04.20 12:33:44 | buy | 0.05 | eurusd | 1.07391 | 0.00000 | 1.07998 | 2015.04.22 12:31:51 | 1.07998 | 0.00 | 0.00 | -0.26 | 30.35 |
275404824 | 2015.04.20 12:33:46 | buy | 0.05 | eurusd | 1.07399 | 0.00000 | 1.07787 | 2015.04.21 19:17:56 | 1.07787 | 0.00 | 0.00 | -0.13 | 19.40 |
275404825 | 2015.04.20 12:33:47 | buy | 0.05 | eurusd | 1.07398 | 0.00000 | 1.07588 | 2015.04.20 13:06:31 | 1.07588 | 0.00 | 0.00 | 0.00 | 9.50 |
275629297 | 2015.04.21 15:12:52 | sell | 0.05 | eurusd | 1.06998 | 0.00000 | 1.06805 | 2015.04.23 10:02:15 | 1.06805 | 0.00 | 0.00 | 0.11 | 9.65 |
275685594 | 2015.04.21 19:50:29 | sell | 0.05 | eurusd | 1.07565 | 0.00000 | 1.07370 | 2015.04.21 21:13:28 | 1.07370 | 0.00 | 0.00 | 0.00 | 9.75 |
275685609 | 2015.04.21 19:50:39 | sell | 0.05 | eurusd | 1.07566 | 0.00000 | 1.07176 | 2015.04.22 03:36:23 | 1.07176 | 0.00 | 0.00 | 0.02 | 19.50 |
276161433 | 2015.04.24 00:22:42 | sell | 0.05 | usdchf | 0.95387 | 0.00000 | 0.00000 | 2015.04.24 09:16:02 | 0.95721 | 0.00 | 0.00 | 0.00 | -17.45 |
276190315 | 2015.04.24 09:15:23 | sell | 0.05 | usdchf | 0.95705 | 0.00000 | 0.00000 | 2015.04.24 09:16:00 | 0.95721 | 0.00 | 0.00 | 0.00 | -0.84 |
276245830 | 2015.04.24 13:30:08 | buy | 0.05 | eurusd | 1.08240 | 0.00000 | 1.08824 | 2015.04.27 09:13:13 | 1.08824 | 0.00 | 0.00 | -0.14 | 29.20 |
276245832 | 2015.04.24 13:30:09 | buy | 0.05 | eurusd | 1.08240 | 0.00000 | 1.08631 | 2015.04.24 15:34:53 | 1.08631 | 0.00 | 0.00 | 0.00 | 19.55 |
276245846 | 2015.04.24 13:30:11 | buy | 0.05 | eurusd | 1.08240 | 0.00000 | 1.08424 | 2015.04.24 15:29:51 | 1.08424 | 0.00 | 0.00 | 0.00 | 9.20 |
276950388 | 2015.04.30 09:05:27 | buy | 0.05 | eurusd | 1.10823 | 0.00000 | 1.11722 | 2015.04.30 10:43:27 | 1.11722 | 0.00 | 0.00 | 0.00 | 44.95 |
277147704 | 2015.05.01 00:01:34 | balance | IR | 2.22 | |||||||||
277212690 | 2015.05.01 12:10:11 | buy | 1.00 | eurusd | 1.12608 | 0.00000 | 0.00000 | 2015.05.01 16:47:00 | 1.12507 | 0.00 | 0.00 | 0.00 | -101.00 |
277212697 | 2015.05.01 12:10:15 | buy | 1.00 | eurusd | 1.12608 | 0.00000 | 0.00000 | 2015.05.01 14:34:09 | 1.12639 | 0.00 | 0.00 | 0.00 | 31.00 |
277212707 | 2015.05.01 12:10:21 | buy | 1.00 | eurusd | 1.12606 | 0.00000 | 0.00000 | 2015.05.01 14:34:08 | 1.12640 | 0.00 | 0.00 | 0.00 | 34.00 |
277322356 | 2015.05.01 19:16:48 | buy | 0.01 | eurusd | 1.11858 | 0.00000 | 1.12855 | 2015.05.01 19:17:06 | 1.11855 | 0.00 | 0.00 | 0.00 | -0.03 |
277322418 | 2015.05.01 19:17:42 | buy | 0.05 | eurusd | 1.11891 | 0.00000 | 1.12406 | 2015.05.06 06:19:31 | 1.12406 | 0.00 | 0.00 | -0.39 | 25.75 |
277322427 | 2015.05.01 19:17:48 | buy | 0.05 | eurusd | 1.11871 | 0.00000 | 1.12912 | 2015.05.06 16:02:20 | 1.12912 | 0.00 | 0.00 | -0.39 | 52.05 |
277519377 | 2015.05.05 10:38:06 | buy | 0.05 | eurusd | 1.10964 | 0.00000 | 1.11987 | 2015.05.05 17:56:05 | 1.11987 | 0.00 | 0.00 | 0.00 | 51.15 |
277952817 | 2015.05.07 15:34:16 | buy | 0.05 | eurusd | 1.12711 | 0.00000 | 1.13895 | 2015.05.14 09:39:09 | 1.13895 | 0.00 | 0.00 | -0.99 | 59.20 |
277952824 | 2015.05.07 15:34:19 | buy | 0.05 | eurusd | 1.12708 | 0.00000 | 1.14255 | 2015.05.14 10:08:25 | 1.14255 | 0.00 | 0.00 | -0.99 | 77.35 |
277952833 | 2015.05.07 15:34:22 | buy | 0.05 | eurusd | 1.12723 | 0.00000 | 1.13062 | 2015.05.07 16:00:53 | 1.13062 | 0.00 | 0.00 | 0.00 | 16.95 |
278100904 | 2015.05.08 10:25:05 | buy | 0.05 | eurusd | 1.11987 | 0.00000 | 1.12380 | 2015.05.08 11:09:48 | 1.12380 | 0.00 | 0.00 | 0.00 | 19.65 |
278100931 | 2015.05.08 10:25:16 | buy | 0.05 | eurusd | 1.11986 | 0.00000 | 1.12730 | 2015.05.08 15:29:55 | 1.12730 | 0.00 | 0.00 | 0.00 | 37.20 |
278100970 | 2015.05.08 10:25:37 | buy | 0.05 | eurusd | 1.12002 | 0.00000 | 1.13155 | 2015.05.13 15:45:25 | 1.13155 | 0.00 | 0.00 | -0.41 | 57.65 |
278100982 | 2015.05.08 10:25:47 | buy | 0.05 | eurusd | 1.11999 | 0.00000 | 1.13508 | 2015.05.13 17:57:31 | 1.13508 | 0.00 | 0.00 | -0.41 | 75.45 |
278509281 | 2015.05.12 18:09:15 | sell | 0.05 | eurusd | 1.12358 | 0.00000 | 1.11750 | 2015.05.19 10:41:44 | 1.11750 | 0.00 | 0.00 | 0.23 | 30.40 |
278509288 | 2015.05.12 18:09:18 | sell | 0.05 | eurusd | 1.12349 | 0.00000 | 1.11939 | 2015.05.19 10:20:06 | 1.11939 | 0.00 | 0.00 | 0.23 | 20.50 |
278509298 | 2015.05.12 18:09:20 | sell | 0.05 | eurusd | 1.12349 | 0.00000 | 1.12157 | 2015.05.12 21:21:04 | 1.12157 | 0.00 | 0.00 | 0.00 | 9.60 |
278974844 | 2015.05.15 13:13:11 | sell | 0.05 | eurusd | 1.13559 | 0.00000 | 1.13151 | 2015.05.18 20:57:20 | 1.13151 | 0.00 | 0.00 | 0.04 | 20.40 |
278974848 | 2015.05.15 13:13:13 | sell | 0.05 | eurusd | 1.13560 | 0.00000 | 1.13349 | 2015.05.15 14:58:19 | 1.13349 | 0.00 | 0.00 | 0.00 | 10.55 |
278974945 | 2015.05.15 13:14:09 | sell | 0.05 | eurusd | 1.13527 | 0.00000 | 1.12941 | 2015.05.19 04:48:21 | 1.12941 | 0.00 | 0.00 | 0.08 | 29.30 |
278974953 | 2015.05.15 13:14:19 | sell | 0.05 | eurusd | 1.13528 | 0.00000 | 1.12738 | 2015.05.19 10:01:06 | 1.12738 | 0.00 | 0.00 | 0.08 | 39.50 |
278974965 | 2015.05.15 13:14:31 | sell | 0.05 | eurusd | 1.13525 | 0.00000 | 1.12537 | 2015.05.19 10:02:40 | 1.12537 | 0.00 | 0.00 | 0.08 | 49.40 |
278974981 | 2015.05.15 13:14:42 | buy | 0.05 | eurusd | 1.13540 | 0.00000 | 1.13834 | 2015.05.15 17:02:59 | 1.13834 | 0.00 | 0.00 | 0.00 | 14.70 |
278974984 | 2015.05.15 13:14:45 | buy | 0.05 | eurusd | 1.13540 | 0.00000 | 1.14115 | 2015.05.15 17:18:27 | 1.14115 | 0.00 | 0.00 | 0.00 | 28.75 |
278975010 | 2015.05.15 13:15:02 | buy | 0.05 | eurusd | 1.13549 | 0.00000 | 1.14460 | 2015.05.15 18:37:12 | 1.14460 | 0.00 | 0.00 | 0.00 | 45.55 |
278980778 | 2015.05.15 13:53:05 | buy | 0.05 | eurusd | 1.13587 | 0.00000 | 0.00000 | 2015.05.15 19:20:41 | 1.14284 | 0.00 | 0.00 | 0.00 | 34.85 |
278980782 | 2015.05.15 13:53:07 | buy | 0.05 | eurusd | 1.13587 | 0.00000 | 0.00000 | 2015.05.15 19:20:39 | 1.14280 | 0.00 | 0.00 | 0.00 | 34.65 |
278980785 | 2015.05.15 13:53:09 | buy | 0.05 | eurusd | 1.13587 | 0.00000 | 0.00000 | 2015.05.15 19:20:38 | 1.14280 | 0.00 | 0.00 | 0.00 | 34.65 |
278980786 | 2015.05.15 13:53:11 | buy | 0.05 | eurusd | 1.13587 | 0.00000 | 0.00000 | 2015.05.15 19:20:37 | 1.14280 | 0.00 | 0.00 | 0.00 | 34.65 |
278980791 | 2015.05.15 13:53:14 | buy | 0.05 | eurusd | 1.13587 | 0.00000 | 0.00000 | 2015.05.15 19:20:36 | 1.14280 | 0.00 | 0.00 | 0.00 | 34.65 |
278980800 | 2015.05.15 13:53:16 | buy | 0.05 | eurusd | 1.13598 | 0.00000 | 0.00000 | 2015.05.15 17:57:27 | 1.14329 | 0.00 | 0.00 | 0.00 | 36.55 |
278980801 | 2015.05.15 13:53:18 | buy | 0.05 | eurusd | 1.13598 | 0.00000 | 0.00000 | 2015.05.15 17:57:26 | 1.14329 | 0.00 | 0.00 | 0.00 | 36.55 |
278980815 | 2015.05.15 13:53:21 | buy | 0.05 | eurusd | 1.13603 | 0.00000 | 0.00000 | 2015.05.15 17:57:25 | 1.14329 | 0.00 | 0.00 | 0.00 | 36.30 |
278980817 | 2015.05.15 13:53:23 | buy | 0.05 | eurusd | 1.13603 | 0.00000 | 0.00000 | 2015.05.15 17:57:24 | 1.14329 | 0.00 | 0.00 | 0.00 | 36.30 |
278980826 | 2015.05.15 13:53:30 | buy | 0.05 | eurusd | 1.13597 | 0.00000 | 0.00000 | 2015.05.15 17:57:23 | 1.14329 | 0.00 | 0.00 | 0.00 | 36.60 |
278980830 | 2015.05.15 13:53:33 | buy | 0.05 | eurusd | 1.13597 | 0.00000 | 0.00000 | 2015.05.15 17:57:22 | 1.14326 | 0.00 | 0.00 | 0.00 | 36.45 |
278980832 | 2015.05.15 13:53:35 | buy | 0.05 | eurusd | 1.13597 | 0.00000 | 0.00000 | 2015.05.15 17:57:21 | 1.14326 | 0.00 | 0.00 | 0.00 | 36.45 |
0.00 | 0.00 | -67.38 | 6 211.98 | ||||||||||
Closed P/L: | 6 144.60 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
270680907 | 2015.03.20 17:10:09 | sell | 0.05 | eurusd | 1.07780 | 0.00000 | 0.99554 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.25 | |
270680928 | 2015.03.20 17:10:12 | sell | 0.05 | eurusd | 1.07780 | 0.00000 | 1.01141 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.25 | |
270680955 | 2015.03.20 17:10:16 | sell | 0.05 | eurusd | 1.07775 | 0.00000 | 1.00737 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.50 | |
270680963 | 2015.03.20 17:10:17 | sell | 0.05 | eurusd | 1.07767 | 0.00000 | 1.01406 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.90 | |
270680969 | 2015.03.20 17:10:18 | sell | 0.05 | eurusd | 1.07769 | 0.00000 | 1.04352 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.80 | |
270680979 | 2015.03.20 17:10:19 | sell | 0.05 | eurusd | 1.07767 | 0.00000 | 1.04970 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.90 | |
270680994 | 2015.03.20 17:10:21 | sell | 0.05 | eurusd | 1.07760 | 0.00000 | 1.02199 | 1.11825 | 0.00 | 0.00 | 1.55 | -203.25 | |
270681005 | 2015.03.20 17:10:22 | sell | 0.05 | eurusd | 1.07765 | 0.00000 | 1.02544 | 1.11825 | 0.00 | 0.00 | 1.55 | -203.00 | |
270681011 | 2015.03.20 17:10:23 | sell | 0.05 | eurusd | 1.07763 | 0.00000 | 1.04625 | 1.11825 | 0.00 | 0.00 | 1.55 | -203.10 | |
270681030 | 2015.03.20 17:10:25 | sell | 0.05 | eurusd | 1.07769 | 0.00000 | 1.03951 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.80 | |
270681044 | 2015.03.20 17:10:28 | sell | 0.05 | eurusd | 1.07775 | 0.00000 | 0.99188 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.50 | |
270681054 | 2015.03.20 17:10:29 | sell | 0.05 | eurusd | 1.07775 | 0.00000 | 1.00349 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.50 | |
270681062 | 2015.03.20 17:10:31 | sell | 0.05 | eurusd | 1.07775 | 0.00000 | 1.02884 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.50 | |
270681081 | 2015.03.20 17:10:35 | sell | 0.05 | eurusd | 1.07766 | 0.00000 | 1.03219 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.95 | |
270681097 | 2015.03.20 17:10:39 | sell | 0.05 | eurusd | 1.07770 | 0.00000 | 0.99915 | 1.11825 | 0.00 | 0.00 | 1.55 | -202.75 | |
270682963 | 2015.03.20 17:18:33 | sell | 0.05 | eurusd | 1.07745 | 0.00000 | 1.05147 | 1.11825 | 0.00 | 0.00 | 1.55 | -204.00 | |
270682966 | 2015.03.20 17:18:34 | sell | 0.05 | eurusd | 1.07748 | 0.00000 | 1.03734 | 1.11825 | 0.00 | 0.00 | 1.55 | -203.85 | |
270682969 | 2015.03.20 17:18:35 | sell | 0.05 | eurusd | 1.07747 | 0.00000 | 1.01802 | 1.11825 | 0.00 | 0.00 | 1.55 | -203.90 | |
273309201 | 2015.04.07 01:00:20 | buy | 0.05 | eurusd | 1.09347 | 0.00000 | 1.14746 | 1.11819 | 0.00 | 0.00 | -5.42 | 123.60 | |
273417510 | 2015.04.07 13:53:01 | buy | 0.05 | eurusd | 1.08636 | 0.00000 | 1.17417 | 1.11819 | 0.00 | 0.00 | -5.42 | 159.15 | |
273684605 | 2015.04.08 18:04:14 | buy | 0.05 | eurusd | 1.07982 | 0.00000 | 1.16121 | 1.11819 | 0.00 | 0.00 | -5.33 | 191.85 | |
274580382 | 2015.04.14 13:03:31 | sell | 0.05 | eurusd | 1.05544 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.83 | -314.05 | |
274580385 | 2015.04.14 13:03:32 | sell | 0.05 | eurusd | 1.05544 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.83 | -314.05 | |
274580392 | 2015.04.14 13:03:34 | sell | 0.05 | eurusd | 1.05543 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.83 | -314.10 | |
274580399 | 2015.04.14 13:03:35 | sell | 0.05 | eurusd | 1.05543 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.83 | -314.10 | |
274580763 | 2015.04.14 13:05:58 | sell | 0.05 | eurusd | 1.05575 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.83 | -312.50 | |
274580767 | 2015.04.14 13:05:59 | sell | 0.05 | eurusd | 1.05573 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.83 | -312.60 | |
274643132 | 2015.04.14 17:11:53 | sell | 0.05 | eurusd | 1.06589 | 0.00000 | 1.05491 | 1.11825 | 0.00 | 0.00 | 0.83 | -261.80 | |
274718741 | 2015.04.14 22:29:29 | buy | 0.05 | eurusd | 1.06524 | 0.00000 | 1.16828 | 1.11819 | 0.00 | 0.00 | -4.67 | 264.75 | |
274828330 | 2015.04.15 14:14:51 | buy | 0.05 | eurusd | 1.05943 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 293.80 | |
274828596 | 2015.04.15 14:15:30 | buy | 0.05 | eurusd | 1.05945 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 293.70 | |
274828599 | 2015.04.15 14:15:31 | buy | 0.05 | eurusd | 1.05945 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 293.70 | |
274866421 | 2015.04.15 16:38:28 | sell | 0.05 | eurusd | 1.06615 | 0.00000 | 1.05800 | 1.11825 | 0.00 | 0.00 | 0.81 | -260.50 | |
274866466 | 2015.04.15 16:38:39 | buy | 0.05 | eurusd | 1.06626 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 259.65 | |
274866469 | 2015.04.15 16:38:40 | buy | 0.05 | eurusd | 1.06624 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 259.75 | |
274866473 | 2015.04.15 16:38:41 | buy | 0.05 | eurusd | 1.06628 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 259.55 | |
274866480 | 2015.04.15 16:38:43 | buy | 0.05 | eurusd | 1.06625 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 259.70 | |
274866491 | 2015.04.15 16:38:46 | buy | 0.05 | eurusd | 1.06630 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 259.45 | |
274866494 | 2015.04.15 16:38:47 | buy | 0.05 | eurusd | 1.06625 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.56 | 259.70 | |
274866594 | 2015.04.15 16:39:17 | buy | 0.05 | eurusd | 1.06664 | 0.00000 | 1.15472 | 1.11819 | 0.00 | 0.00 | -4.56 | 257.75 | |
274909866 | 2015.04.15 20:11:45 | sell | 0.05 | eurusd | 1.06489 | 0.00000 | 1.06096 | 1.11825 | 0.00 | 0.00 | 0.81 | -266.80 | |
275046604 | 2015.04.16 14:46:07 | sell | 0.05 | eurusd | 1.07222 | 0.00000 | 1.06429 | 1.11825 | 0.00 | 0.00 | 0.70 | -230.15 | |
275247845 | 2015.04.17 14:20:01 | buy | 0.05 | eurusd | 1.08117 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.04 | 185.10 | |
275247867 | 2015.04.17 14:20:03 | buy | 0.05 | eurusd | 1.08112 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.04 | 185.35 | |
275247873 | 2015.04.17 14:20:04 | buy | 0.05 | eurusd | 1.08109 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.04 | 185.50 | |
275247876 | 2015.04.17 14:20:06 | buy | 0.05 | eurusd | 1.08109 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.04 | 185.50 | |
275273602 | 2015.04.17 16:03:40 | buy | 0.05 | eurusd | 1.07679 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -4.04 | 207.00 | |
275282661 | 2015.04.17 16:38:14 | sell | 0.05 | eurusd | 1.07542 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.15 | |
275282666 | 2015.04.17 16:38:15 | sell | 0.05 | eurusd | 1.07539 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.30 | |
275282667 | 2015.04.17 16:38:16 | sell | 0.05 | eurusd | 1.07533 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.60 | |
275282668 | 2015.04.17 16:38:17 | sell | 0.05 | eurusd | 1.07534 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.55 | |
275282674 | 2015.04.17 16:38:18 | sell | 0.05 | eurusd | 1.07528 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.85 | |
275282680 | 2015.04.17 16:38:19 | sell | 0.05 | eurusd | 1.07529 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.80 | |
275282684 | 2015.04.17 16:38:20 | sell | 0.05 | eurusd | 1.07537 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.40 | |
275282688 | 2015.04.17 16:38:21 | sell | 0.05 | eurusd | 1.07544 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.05 | |
275282689 | 2015.04.17 16:38:22 | sell | 0.05 | eurusd | 1.07541 | 0.00000 | 0.00000 | 1.11825 | 0.00 | 0.00 | 0.67 | -214.20 | |
275629291 | 2015.04.21 15:12:47 | sell | 0.05 | eurusd | 1.07002 | 0.00000 | 1.06254 | 1.11825 | 0.00 | 0.00 | 0.59 | -241.15 | |
275629294 | 2015.04.21 15:12:51 | sell | 0.05 | eurusd | 1.07002 | 0.00000 | 1.06598 | 1.11825 | 0.00 | 0.00 | 0.59 | -241.15 | |
277322423 | 2015.05.01 19:17:45 | buy | 0.05 | eurusd | 1.11880 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -2.26 | -3.05 | |
277525556 | 2015.05.05 11:17:51 | buy | 0.05 | eurusd | 1.10798 | 0.00000 | 1.18013 | 1.11819 | 0.00 | 0.00 | -2.01 | 51.05 | |
278509276 | 2015.05.12 18:09:13 | sell | 0.05 | eurusd | 1.12358 | 0.00000 | 1.11343 | 1.11825 | 0.00 | 0.00 | 0.23 | 26.65 | |
278974762 | 2015.05.15 13:12:41 | buy | 0.05 | eurusd | 1.13560 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.05 | |
278974770 | 2015.05.15 13:12:46 | buy | 0.05 | eurusd | 1.13563 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.20 | |
278974771 | 2015.05.15 13:12:49 | buy | 0.05 | eurusd | 1.13563 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.20 | |
278974782 | 2015.05.15 13:12:51 | buy | 0.05 | eurusd | 1.13561 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.10 | |
278974785 | 2015.05.15 13:12:53 | buy | 0.05 | eurusd | 1.13561 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.10 | |
278974789 | 2015.05.15 13:12:54 | buy | 0.05 | eurusd | 1.13561 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.10 | |
278974791 | 2015.05.15 13:12:56 | buy | 0.05 | eurusd | 1.13561 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.10 | |
278974793 | 2015.05.15 13:12:58 | buy | 0.05 | eurusd | 1.13561 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.10 | |
278974801 | 2015.05.15 13:13:00 | buy | 0.05 | eurusd | 1.13565 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.30 | |
278974805 | 2015.05.15 13:13:02 | buy | 0.05 | eurusd | 1.13565 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.30 | |
278974833 | 2015.05.15 13:13:05 | buy | 0.05 | eurusd | 1.13567 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.40 | |
278974837 | 2015.05.15 13:13:08 | buy | 0.05 | eurusd | 1.13570 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -87.55 | |
278975152 | 2015.05.15 13:15:19 | buy | 0.05 | eurusd | 1.13543 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -86.20 | |
278975163 | 2015.05.15 13:15:21 | buy | 0.05 | eurusd | 1.13543 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -86.20 | |
278975175 | 2015.05.15 13:15:23 | buy | 0.05 | eurusd | 1.13549 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -86.50 | |
278980776 | 2015.05.15 13:53:03 | buy | 0.05 | eurusd | 1.13587 | 0.00000 | 0.00000 | 1.11819 | 0.00 | 0.00 | -0.30 | -88.40 | |
0.00 | 0.00 | -52.24 | -5 900.15 | ||||||||||
Floating P/L: | -5 952.39 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 002.37 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 6 144.60 | Floating P/L: | -5 952.39 | Margin: | 434.84 | ||||||||
Balance: | 11 146.97 | Equity: | 5 194.58 | Free Margin: | 4 759.74 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 6 486.62 | Gross Loss: | 342.02 | Total Net Profit: | 6 144.60 | ||||||||
Profit Factor: | 18.97 | Expected Payoff: | 31.03 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 101.00 (1.05%) | Relative Drawdown: | 1.30% (78.14) | ||||||||
Total Trades: | 198 | Short Positions (won %): | 62 (90.32%) | Long Positions (won %): | 136 (94.85%) | ||||||||
Profit Trades (% of total): | 185 (93.43%) | Loss trades (% of total): | 13 (6.57%) | ||||||||||
Largest | profit trade: | 242.50 | loss trade: | -101.00 | |||||||||
Average | profit trade: | 35.06 | loss trade: | -26.31 | |||||||||
Maximum | consecutive wins ($): | 46 (852.43) | consecutive losses ($): | 3 (-73.50) | |||||||||
Maximal | consecutive profit (count): | 1 439.36 (34) | consecutive loss (count): | -101.00 (1) | |||||||||
Average | consecutive wins: | 19 | consecutive losses: | 1 |