ActivTrades Plc
| Account: | Name: | Currency: EUR | Leverage: 1:400 | 2016 August 23, 09:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 158658306 | 2016.07.27 18:19:35 | balance | 2 000.00 | ||||||||||
| 158672784 | 2016.07.27 20:00:03 | sell | 0.10 | usdchf | 0.99174 | 0.99557 | 0.00000 | 2016.07.27 20:00:06 | 0.99493 | 0.00 | 0.00 | 0.00 | -29.22 |
| 158694952 | 2016.07.27 20:17:01 | buy | 0.10 | audusd | 0.74503 | 0.74183 | 0.00000 | 2016.07.27 20:56:46 | 0.74757 | 0.00 | 0.00 | 0.00 | 23.05 |
| 158701058 | 2016.07.27 20:22:07 | sell | 0.10 | usdchf | 0.99190 | 0.99535 | 0.00000 | 2016.07.27 20:57:03 | 0.98992 | 0.00 | 0.00 | 0.00 | 18.15 |
| 158736573 | 2016.07.27 21:21:11 | sell | 0.10 | gbpusd | 1.32099 | 1.32333 | 0.00000 | 2016.07.27 22:40:36 | 1.32360 | 0.00 | 0.00 | 0.00 | -23.59 |
| 158747169 | 2016.07.27 23:30:22 | sell | 0.10 | gbpusd | 1.32097 | 1.32427 | 0.00000 | 2016.07.28 02:00:53 | 1.32428 | 0.00 | 0.00 | 0.05 | -29.90 |
| 158764375 | 2016.07.28 03:08:14 | buy | 0.10 | usdjpy | 104.908 | 104.621 | 0.000 | 2016.07.28 03:40:44 | 105.287 | 0.00 | 0.00 | 0.00 | 32.55 |
| 158767209 | 2016.07.28 03:45:35 | buy | 0.10 | usdcad | 1.31512 | 1.31210 | 0.00000 | 2016.07.28 09:13:20 | 1.31207 | 0.00 | 0.00 | 0.00 | -20.94 |
| 158786419 | 2016.07.28 08:12:48 | buy | 0.10 | usdjpy | 104.710 | 104.468 | 0.000 | 2016.07.28 18:14:02 | 104.907 | 0.00 | 0.00 | 0.00 | 16.94 |
| 158811271 | 2016.07.28 10:12:40 | buy | 0.10 | usdcad | 1.31311 | 1.30989 | 0.00000 | 2016.07.28 11:51:55 | 1.31568 | 0.00 | 0.00 | 0.00 | 17.61 |
| 158816714 | 2016.07.28 10:56:27 | sell | 0.10 | nzdusd | 0.71003 | 0.71243 | 0.00000 | 2016.07.28 16:39:10 | 0.70717 | 0.00 | 0.00 | 0.00 | 25.77 |
| 158828487 | 2016.07.28 12:04:06 | sell | 0.10 | eurusd | 1.10898 | 1.11220 | 0.00000 | 2016.07.29 14:30:04 | 1.11352 | 0.00 | 0.00 | 0.14 | -40.77 |
| 158897652 | 2016.07.28 17:00:50 | buy | 0.10 | usdchf | 0.98211 | 0.97912 | 0.00000 | 2016.07.29 02:55:06 | 0.97902 | 0.00 | 0.00 | 0.24 | -28.49 |
| 158913515 | 2016.07.28 18:31:26 | sell | 0.10 | eurgbp | 0.84301 | 0.84533 | 0.00000 | 2016.07.28 22:33:04 | 0.84028 | 0.00 | 0.00 | 0.00 | 32.49 |
| 158937431 | 2016.07.28 22:33:05 | sell | 0.10 | eurjpy | 116.611 | 116.873 | 0.000 | 2016.07.29 00:33:29 | 116.356 | 0.00 | 0.00 | -0.02 | 21.92 |
| 158943107 | 2016.07.29 00:33:41 | buy | 0.10 | eurjpy | 115.756 | 115.232 | 0.000 | 2016.07.29 00:33:44 | 115.305 | 0.00 | 0.00 | 0.00 | -39.11 |
| 158943370 | 2016.07.29 00:33:53 | buy | 0.10 | eurjpy | 115.198 | 114.980 | 0.000 | 2016.07.29 00:34:17 | 114.946 | 0.00 | 0.00 | 0.00 | -21.92 |
| 158943985 | 2016.07.29 00:34:31 | buy | 0.10 | eurjpy | 114.842 | 114.480 | 0.000 | 2016.07.29 00:34:40 | 115.179 | 0.00 | 0.00 | 0.00 | 29.26 |
| 158944242 | 2016.07.29 00:34:57 | buy | 0.10 | usdjpy | 104.076 | 103.621 | 0.000 | 2016.07.29 00:36:33 | 104.525 | 0.00 | 0.00 | 0.00 | 38.77 |
| 158946332 | 2016.07.29 00:45:26 | sell | 0.10 | eurjpy | 115.788 | 116.072 | 0.000 | 2016.07.29 00:49:34 | 116.079 | 0.00 | 0.00 | 0.00 | -25.07 |
| 158971201 | 2016.07.29 04:03:48 | buy | 0.10 | eurjpy | 115.132 | 114.712 | 0.000 | 2016.07.29 04:15:04 | 115.306 | 0.00 | 0.00 | 0.00 | 15.09 |
| 158971230 | 2016.07.29 04:03:49 | buy | 0.10 | usdjpy | 103.961 | 103.538 | 0.000 | 2016.07.29 04:35:38 | 104.124 | 0.00 | 0.00 | 0.00 | 14.12 |
| 158984465 | 2016.07.29 05:16:42 | buy | 0.10 | eurjpy | 114.969 | 114.596 | 0.000 | 2016.07.29 05:16:55 | 115.337 | 0.00 | 0.00 | 0.00 | 31.91 |
| 158992543 | 2016.07.29 05:44:28 | buy | 0.10 | eurjpy | 114.734 | 114.550 | 0.000 | 2016.07.29 05:44:31 | 114.490 | 0.00 | 0.00 | 0.00 | -21.31 |
| 158993466 | 2016.07.29 05:44:49 | buy | 0.10 | eurjpy | 114.242 | 114.043 | 0.000 | 2016.07.29 05:45:23 | 114.671 | 0.00 | 0.00 | 0.00 | 37.41 |
| 158993682 | 2016.07.29 05:44:56 | buy | 0.10 | usdjpy | 103.414 | 102.795 | 0.000 | 2016.07.29 05:45:24 | 103.504 | 0.00 | 0.00 | 0.00 | 7.85 |
| 159001419 | 2016.07.29 05:51:44 | buy | 0.10 | usdjpy | 102.896 | 102.680 | 0.000 | 2016.07.29 05:52:37 | 103.094 | 0.00 | 0.00 | 0.00 | 17.31 |
| 159079923 | 2016.07.29 10:35:36 | sell | 0.10 | eurjpy | 115.099 | 115.343 | 0.000 | 2016.07.29 12:58:47 | 114.859 | 0.00 | 0.00 | 0.00 | 20.90 |
| 159132676 | 2016.07.29 15:25:21 | sell | 0.10 | gbpusd | 1.32310 | 1.32541 | 0.00000 | 2016.07.29 15:42:54 | 1.32028 | 0.00 | 0.00 | 0.00 | 25.29 |
| 159133026 | 2016.07.29 15:28:29 | buy | 0.10 | usdcad | 1.31012 | 1.30733 | 0.00000 | 2016.07.29 16:47:02 | 1.30729 | 0.00 | 0.00 | 0.00 | -19.37 |
| 159133190 | 2016.07.29 15:28:55 | buy | 0.10 | usdjpy | 102.909 | 102.603 | 0.000 | 2016.07.29 16:02:57 | 102.599 | 0.00 | 0.00 | 0.00 | -27.05 |
| 159142124 | 2016.07.29 16:22:02 | buy | 0.10 | usdchf | 0.97117 | 0.96879 | 0.00000 | 2016.07.29 16:57:52 | 0.96875 | 0.00 | 0.00 | 0.00 | -22.35 |
| 159144155 | 2016.07.29 16:37:13 | sell | 0.10 | eurgbp | 0.84490 | 0.84805 | 0.00000 | 2016.07.29 16:47:03 | 0.84267 | 0.00 | 0.00 | 0.00 | 26.46 |
| 159148204 | 2016.07.29 16:56:48 | sell | 0.10 | gbpusd | 1.32506 | 1.32749 | 0.00000 | 2016.07.29 16:57:50 | 1.32749 | 0.00 | 0.00 | 0.00 | -21.75 |
| 159153187 | 2016.07.29 17:07:59 | buy | 0.10 | usdcad | 1.30310 | 1.29997 | 0.00000 | 2016.07.29 18:56:09 | 1.30693 | 0.00 | 0.00 | 0.00 | 26.26 |
| 159153420 | 2016.07.29 17:09:50 | buy | 0.10 | usdchf | 0.96627 | 0.96332 | 0.00000 | 2016.08.02 17:45:25 | 0.96332 | 0.00 | 0.00 | 0.48 | -27.28 |
| 159155861 | 2016.07.29 17:25:18 | sell | 0.10 | gbpusd | 1.32796 | 1.33041 | 0.00000 | 2016.07.29 18:16:18 | 1.32542 | 0.00 | 0.00 | 0.00 | 22.74 |
| 159156066 | 2016.07.29 17:26:28 | sell | 0.10 | eurusd | 1.11703 | 1.12000 | 0.00000 | 2016.08.02 09:06:31 | 1.12007 | 0.00 | 0.00 | 0.26 | -27.14 |
| 159168157 | 2016.07.29 18:43:36 | sell | 0.10 | nzdusd | 0.71998 | 0.72244 | 0.00000 | 2016.07.29 20:39:25 | 0.72244 | 0.00 | 0.00 | 0.00 | -22.02 |
| 159179742 | 2016.07.29 20:53:23 | buy | 0.10 | eurjpy | 114.108 | 113.857 | 0.000 | 2016.08.01 00:11:48 | 114.346 | 0.00 | 0.00 | -0.19 | 20.81 |
| 159188864 | 2016.07.31 23:00:22 | buy | 0.10 | usdjpy | 102.305 | 101.950 | 0.000 | 2016.08.01 03:27:19 | 102.534 | 0.00 | 0.00 | 0.00 | 19.99 |
| 159188982 | 2016.07.31 23:01:26 | sell | 0.10 | nzdusd | 0.72004 | 0.72428 | 0.00000 | 2016.08.01 14:41:38 | 0.71774 | 0.00 | 0.00 | 0.00 | 20.60 |
| 159213844 | 2016.08.01 03:38:36 | sell | 0.10 | audusd | 0.75797 | 0.76129 | 0.00000 | 2016.08.01 04:38:13 | 0.76129 | 0.00 | 0.00 | 0.00 | -29.71 |
| 159245765 | 2016.08.01 08:43:03 | sell | 0.10 | audusd | 0.75903 | 0.76179 | 0.00000 | 2016.08.01 16:22:31 | 0.75618 | 0.00 | 0.00 | 0.00 | 25.52 |
| 159333208 | 2016.08.01 14:04:54 | buy | 0.10 | gbpusd | 1.31922 | 1.31603 | 0.00000 | 2016.08.01 17:06:01 | 1.32122 | 0.00 | 0.00 | 0.00 | 17.90 |
| 159469596 | 2016.08.02 06:28:18 | sell | 0.10 | usdcad | 1.31200 | 1.31443 | 0.00000 | 2016.08.02 11:20:49 | 1.30940 | 0.00 | 0.00 | 0.00 | 17.73 |
| 159470451 | 2016.08.02 06:30:07 | buy | 0.10 | audcad | 0.98751 | 0.98273 | 0.00000 | 2016.08.02 06:30:15 | 0.98745 | 0.00 | 0.00 | 0.00 | -0.41 |
| 159525866 | 2016.08.02 10:10:15 | buy | 0.10 | usdjpy | 101.877 | 101.602 | 0.000 | 2016.08.02 10:11:09 | 101.592 | 0.00 | 0.00 | 0.00 | -25.05 |
| 159530093 | 2016.08.02 10:34:00 | buy | 0.10 | usdjpy | 101.706 | 101.435 | 0.000 | 2016.08.02 14:44:30 | 101.435 | 0.00 | 0.00 | 0.00 | -23.86 |
| 159533256 | 2016.08.02 10:56:57 | buy | 0.10 | eurjpy | 113.916 | 113.609 | 0.000 | 2016.08.02 14:05:51 | 113.602 | 0.00 | 0.00 | 0.00 | -27.64 |
| 159573315 | 2016.08.02 14:36:01 | sell | 0.10 | gbpusd | 1.32706 | 1.32937 | 0.00000 | 2016.08.02 14:50:41 | 1.32939 | 0.00 | 0.00 | 0.00 | -20.79 |
| 159582363 | 2016.08.02 15:08:11 | sell | 0.10 | gbpusd | 1.32700 | 1.32979 | 0.00000 | 2016.08.02 16:06:54 | 1.32979 | 0.00 | 0.00 | 0.00 | -24.87 |
| 159596665 | 2016.08.02 16:12:44 | buy | 0.10 | usdcad | 1.30312 | 1.30029 | 0.00000 | 2016.08.02 16:48:34 | 1.30599 | 0.00 | 0.00 | 0.00 | 19.60 |
| 159598961 | 2016.08.02 16:22:22 | sell | 0.10 | gbpusd | 1.32993 | 1.33279 | 0.00000 | 2016.08.02 17:45:23 | 1.33285 | 0.00 | 0.00 | 0.00 | -26.01 |
| 159601281 | 2016.08.02 16:33:59 | sell | 0.10 | audusd | 0.76099 | 0.76402 | 0.00000 | 2016.08.03 08:28:49 | 0.75795 | 0.00 | 0.00 | -0.36 | 27.13 |
| 159606848 | 2016.08.02 16:58:16 | sell | 0.10 | nzdusd | 0.72300 | 0.72593 | 0.00000 | 2016.08.03 01:20:22 | 0.72062 | 0.00 | 0.00 | -0.37 | 21.21 |
| 159625152 | 2016.08.02 19:38:38 | sell | 0.10 | gbpusd | 1.33293 | 1.33599 | 0.00000 | 2016.08.02 20:14:03 | 1.33600 | 0.00 | 0.00 | 0.00 | -27.33 |
| 159628136 | 2016.08.02 20:13:26 | buy | 0.10 | eurjpy | 113.316 | 112.985 | 0.000 | 2016.08.03 06:31:38 | 112.984 | 0.00 | 0.00 | -0.19 | -29.38 |
| 159631201 | 2016.08.02 20:50:14 | buy | 0.10 | usdjpy | 100.906 | 100.655 | 0.000 | 2016.08.03 03:32:03 | 101.342 | 0.00 | 0.00 | 0.01 | 38.37 |
| 159631950 | 2016.08.02 20:56:09 | sell | 0.10 | gbpusd | 1.33386 | 1.33685 | 0.00000 | 2016.08.03 08:29:26 | 1.33135 | 0.00 | 0.00 | 0.02 | 22.40 |
| 159665885 | 2016.08.03 04:48:23 | sell | 0.10 | eurusd | 1.12102 | 1.12361 | 0.00000 | 2016.08.03 16:08:23 | 1.11744 | 0.00 | 0.00 | 0.00 | 32.04 |
| 159674554 | 2016.08.03 06:44:55 | buy | 0.10 | eurjpy | 113.205 | 112.948 | 0.000 | 2016.08.03 08:54:10 | 113.408 | 0.00 | 0.00 | 0.00 | 17.90 |
| 159729636 | 2016.08.03 12:21:19 | sell | 0.10 | usdcad | 1.31196 | 1.31507 | 0.00000 | 2016.08.03 13:58:31 | 1.30941 | 0.00 | 0.00 | 0.00 | 17.38 |
| 159741802 | 2016.08.03 13:45:18 | sell | 0.10 | audcad | 0.99497 | 0.99825 | 0.00000 | 2016.08.03 16:35:36 | 0.99197 | 0.00 | 0.00 | 0.00 | 20.54 |
| 159803255 | 2016.08.03 23:25:03 | buy | 0.10 | eurjpy | 112.931 | 112.641 | 0.000 | 2016.08.04 03:09:23 | 112.641 | 0.00 | 0.00 | -0.58 | -25.75 |
| 159824427 | 2016.08.04 04:27:47 | buy | 0.10 | eurjpy | 112.712 | 112.458 | 0.000 | 2016.08.04 06:41:40 | 112.932 | 0.00 | 0.00 | 0.00 | 19.48 |
| 159836483 | 2016.08.04 07:45:42 | buy | 0.10 | eurgbp | 0.83714 | 0.83472 | 0.00000 | 2016.08.04 12:35:15 | 0.83470 | 0.00 | 0.00 | 0.00 | -29.23 |
| 159892826 | 2016.08.04 13:01:52 | buy | 0.10 | gbpusd | 1.32432 | 1.32113 | 0.00000 | 2016.08.04 13:03:36 | 1.32126 | 0.00 | 0.00 | 0.00 | -27.48 |
| 159897296 | 2016.08.04 13:06:19 | buy | 0.10 | gbpusd | 1.31836 | 1.31577 | 0.00000 | 2016.08.04 13:08:11 | 1.31573 | 0.00 | 0.00 | 0.00 | -23.64 |
| 159899553 | 2016.08.04 13:10:12 | buy | 0.10 | gbpusd | 1.31804 | 1.31527 | 0.00000 | 2016.08.04 13:31:58 | 1.31527 | 0.00 | 0.00 | 0.00 | -24.89 |
| 159910471 | 2016.08.04 13:38:27 | buy | 0.10 | gbpusd | 1.31459 | 1.31090 | 0.00000 | 2016.08.04 14:20:44 | 1.31692 | 0.00 | 0.00 | 0.00 | 20.92 |
| 159922880 | 2016.08.04 14:26:03 | sell | 0.10 | eurgbp | 0.84490 | 0.84826 | 0.00000 | 2016.08.04 14:51:13 | 0.84827 | 0.00 | 0.00 | 0.00 | -39.73 |
| 160009813 | 2016.08.04 21:33:18 | buy | 0.10 | usdcad | 1.30224 | 1.29936 | 0.00000 | 2016.08.05 14:30:04 | 1.30517 | 0.00 | 0.00 | -0.10 | 20.22 |
| 160141035 | 2016.08.05 11:48:37 | sell | 0.10 | eurgbp | 0.84700 | 0.84990 | 0.00000 | 2016.08.05 15:02:31 | 0.84991 | 0.00 | 0.00 | 0.00 | -34.24 |
| 160171528 | 2016.08.05 14:29:46 | sell | 0.10 | audcad | 0.99567 | 0.99967 | 0.00000 | 2016.08.05 14:31:09 | 0.99972 | 0.00 | 0.00 | 0.00 | -27.81 |
| 160182380 | 2016.08.05 14:39:10 | sell | 0.10 | usdcad | 1.31291 | 1.31543 | 0.00000 | 2016.08.05 14:50:52 | 1.31543 | 0.00 | 0.00 | 0.00 | -17.28 |
| 160185030 | 2016.08.05 14:42:47 | buy | 0.10 | gbpusd | 1.31016 | 1.30690 | 0.00000 | 2016.08.05 14:53:37 | 1.30683 | 0.00 | 0.00 | 0.00 | -30.03 |
| 160201262 | 2016.08.05 15:12:41 | sell | 0.10 | audcad | 1.00392 | 1.00662 | 0.00000 | 2016.08.08 15:48:27 | 1.00662 | 0.00 | 0.00 | -0.25 | -18.55 |
| 160207291 | 2016.08.05 15:43:39 | sell | 0.10 | eurgbp | 0.84801 | 0.85069 | 0.00000 | 2016.08.08 11:19:57 | 0.85069 | 0.00 | 0.00 | 0.12 | -31.50 |
| 160209889 | 2016.08.05 15:56:23 | buy | 0.10 | gbpusd | 1.30511 | 1.30190 | 0.00000 | 2016.08.05 19:07:47 | 1.30811 | 0.00 | 0.00 | 0.00 | 27.05 |
| 160215623 | 2016.08.05 16:16:41 | sell | 0.10 | usdcad | 1.31701 | 1.31966 | 0.00000 | 2016.08.05 16:33:02 | 1.31966 | 0.00 | 0.00 | 0.00 | -18.15 |
| 160220972 | 2016.08.05 16:44:54 | sell | 0.10 | usdchf | 0.98099 | 0.98333 | 0.00000 | 2016.08.08 15:25:14 | 0.98333 | 0.00 | 0.00 | -0.50 | -21.48 |
| 160222104 | 2016.08.05 16:56:34 | buy | 0.10 | eurusd | 1.10717 | 1.10435 | 0.00000 | 2016.08.08 05:34:47 | 1.11032 | 0.00 | 0.00 | -0.42 | 28.37 |
| 160222591 | 2016.08.05 16:57:47 | sell | 0.10 | usdcad | 1.31783 | 1.32031 | 0.00000 | 2016.08.08 14:04:10 | 1.31494 | 0.00 | 0.00 | -0.02 | 19.82 |
| 160229194 | 2016.08.05 17:30:00 | sell | 0.10 | usdjpy | 101.796 | 102.084 | 0.000 | 2016.08.08 00:09:11 | 102.084 | 0.00 | 0.00 | -0.27 | -25.45 |
| 160273524 | 2016.08.08 02:07:11 | sell | 0.10 | eurjpy | 113.099 | 113.422 | 0.000 | 2016.08.08 09:52:09 | 113.422 | 0.00 | 0.00 | 0.00 | -28.48 |
| 160273564 | 2016.08.08 02:07:30 | sell | 0.10 | usdjpy | 101.995 | 102.285 | 0.000 | 2016.08.08 09:52:16 | 102.285 | 0.00 | 0.00 | 0.00 | -25.56 |
| 160288114 | 2016.08.08 04:12:25 | buy | 0.10 | nzdusd | 0.71118 | 0.70846 | 0.00000 | 2016.08.08 16:11:18 | 0.71401 | 0.00 | 0.00 | 0.00 | 25.54 |
| 160358379 | 2016.08.08 12:51:45 | sell | 0.10 | eurjpy | 113.401 | 113.705 | 0.000 | 2016.08.08 15:42:45 | 113.705 | 0.00 | 0.00 | 0.00 | -26.74 |
| 160412355 | 2016.08.08 16:57:49 | sell | 0.10 | eurjpy | 113.481 | 113.785 | 0.000 | 2016.08.09 12:18:45 | 113.251 | 0.00 | 0.00 | -0.02 | 20.31 |
| 160425717 | 2016.08.08 18:48:00 | sell | 0.10 | audcad | 1.00701 | 1.00972 | 0.00000 | 2016.08.10 01:29:24 | 1.00532 | 0.00 | 0.00 | -0.50 | 11.59 |
| 160432281 | 2016.08.08 20:27:49 | sell | 0.10 | usdjpy | 102.403 | 102.679 | 0.000 | 2016.08.09 14:38:38 | 102.090 | 0.00 | 0.00 | -0.27 | 27.68 |
| 160498028 | 2016.08.09 09:28:03 | buy | 0.10 | gbpusd | 1.29911 | 1.29648 | 0.00000 | 2016.08.09 12:18:49 | 1.29646 | 0.00 | 0.00 | 0.00 | -23.91 |
| 160578400 | 2016.08.09 15:48:57 | sell | 0.10 | usdchf | 0.98196 | 0.98463 | 0.00000 | 2016.08.10 04:06:18 | 0.97944 | 0.00 | 0.00 | -0.50 | 23.06 |
| 160612093 | 2016.08.09 17:52:27 | sell | 0.10 | eurgbp | 0.85399 | 0.85689 | 0.00000 | 2016.08.10 15:41:18 | 0.85689 | 0.00 | 0.00 | 0.12 | -33.84 |
| 160671510 | 2016.08.10 05:33:27 | sell | 0.10 | nzdusd | 0.72000 | 0.72261 | 0.00000 | 2016.08.10 07:34:42 | 0.72262 | 0.00 | 0.00 | 0.00 | -23.48 |
| 160686877 | 2016.08.10 08:38:04 | sell | 0.10 | nzdusd | 0.72001 | 0.72307 | 0.00000 | 2016.08.10 12:09:32 | 0.72307 | 0.00 | 0.00 | 0.00 | -27.39 |
| 160693338 | 2016.08.10 09:05:02 | buy | 0.10 | usdcad | 1.30826 | 1.30493 | 0.00000 | 2016.08.10 11:10:09 | 1.30493 | 0.00 | 0.00 | 0.00 | -22.85 |
| 160734518 | 2016.08.10 13:52:22 | buy | 0.10 | usdcad | 1.30119 | 1.29879 | 0.00000 | 2016.08.10 16:41:48 | 1.30471 | 0.00 | 0.00 | 0.00 | 24.15 |
| 160742282 | 2016.08.10 15:22:20 | sell | 0.10 | nzdusd | 0.72402 | 0.72678 | 0.00000 | 2016.08.10 20:57:19 | 0.72101 | 0.00 | 0.00 | 0.00 | 26.94 |
| 160743462 | 2016.08.10 15:30:04 | buy | 0.10 | usdjpy | 101.211 | 100.945 | 0.000 | 2016.08.11 05:47:50 | 101.389 | 0.00 | 0.00 | 0.03 | 15.72 |
| 160748650 | 2016.08.10 15:52:56 | sell | 0.10 | audusd | 0.77299 | 0.77584 | 0.00000 | 2016.08.10 23:01:35 | 0.77603 | 0.00 | 0.00 | 0.00 | -27.19 |
| 160806840 | 2016.08.10 23:01:55 | sell | 0.10 | nzdusd | 0.73092 | 0.73421 | 0.00000 | 2016.08.10 23:04:32 | 0.72737 | 0.00 | 0.00 | 0.00 | 31.75 |
| 160884789 | 2016.08.11 11:05:29 | buy | 0.10 | gbpusd | 1.29618 | 1.29337 | 0.00000 | 2016.08.11 13:05:07 | 1.29913 | 0.00 | 0.00 | 0.00 | 26.45 |
| 160891080 | 2016.08.11 12:02:08 | sell | 0.10 | eurgbp | 0.85900 | 0.86129 | 0.00000 | 2016.08.11 16:33:39 | 0.86129 | 0.00 | 0.00 | 0.00 | -26.59 |
| 160971676 | 2016.08.11 19:17:24 | sell | 0.10 | eurgbp | 0.85999 | 0.86263 | 0.00000 | 2016.08.12 15:21:35 | 0.86264 | 0.00 | 0.00 | 0.12 | -30.72 |
| 160982583 | 2016.08.11 21:37:01 | buy | 0.10 | audcad | 1.00024 | 0.99759 | 0.00000 | 2016.08.12 02:31:31 | 0.99754 | 0.00 | 0.00 | 0.17 | -18.68 |
| 160982598 | 2016.08.11 21:37:41 | buy | 0.10 | usdcad | 1.29810 | 1.29556 | 0.00000 | 2016.08.12 14:30:04 | 1.29604 | 0.00 | 0.00 | -0.10 | -14.22 |
| 161041254 | 2016.08.12 10:06:35 | sell | 0.10 | eurjpy | 113.701 | 113.954 | 0.000 | 2016.08.12 12:01:33 | 113.954 | 0.00 | 0.00 | 0.00 | -22.20 |
| 161077665 | 2016.08.12 13:25:41 | sell | 0.10 | eurjpy | 113.799 | 114.060 | 0.000 | 2016.08.12 14:30:57 | 113.556 | 0.00 | 0.00 | 0.00 | 21.40 |
| 161102526 | 2016.08.12 14:36:30 | buy | 0.10 | audcad | 0.99834 | 0.99516 | 0.00000 | 2016.08.12 16:52:27 | 0.99513 | 0.00 | 0.00 | 0.00 | -22.19 |
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| 161116890 | 2016.08.12 15:02:10 | sell | 0.10 | eurusd | 1.11998 | 1.12236 | 0.00000 | 2016.08.12 16:11:15 | 1.11759 | 0.00 | 0.00 | 0.00 | 21.39 |
| 161170201 | 2016.08.12 18:07:55 | buy | 0.10 | usdcad | 1.29509 | 1.29219 | 0.00000 | 2016.08.15 04:28:31 | 1.29749 | 0.00 | 0.00 | -0.10 | 16.58 |
| 161170470 | 2016.08.12 18:09:55 | buy | 0.10 | usdjpy | 101.110 | 100.810 | 0.000 | 2016.08.15 01:49:30 | 101.404 | 0.00 | 0.00 | 0.01 | 25.98 |
| 161206756 | 2016.08.15 03:26:44 | sell | 0.10 | eurgbp | 0.86298 | 0.86557 | 0.00000 | 2016.08.15 13:12:04 | 0.86558 | 0.00 | 0.00 | 0.00 | -30.04 |
| 161207494 | 2016.08.15 03:31:14 | buy | 0.10 | gbpusd | 1.29320 | 1.28982 | 0.00000 | 2016.08.15 13:20:12 | 1.28969 | 0.00 | 0.00 | 0.00 | -31.41 |
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| 161249994 | 2016.08.15 08:55:26 | buy | 0.10 | audcad | 0.99316 | 0.99016 | 0.00000 | 2016.08.15 12:41:49 | 0.99015 | 0.00 | 0.00 | 0.00 | -20.85 |
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| 161393330 | 2016.08.15 16:58:30 | buy | 0.10 | audcad | 0.99223 | 0.98961 | 0.00000 | 2016.08.16 08:04:52 | 0.99415 | 0.00 | 0.00 | 0.17 | 13.26 |
| 161426066 | 2016.08.15 22:41:01 | sell | 0.10 | eurgbp | 0.86799 | 0.87055 | 0.00000 | 2016.08.16 08:42:19 | 0.87056 | 0.00 | 0.00 | 0.12 | -29.52 |
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| 161530414 | 2016.08.16 10:30:30 | sell | 0.10 | eurgbp | 0.86978 | 0.87276 | 0.00000 | 2016.08.16 15:34:59 | 0.86755 | 0.00 | 0.00 | 0.00 | 25.70 |
| 161585484 | 2016.08.16 14:34:11 | sell | 0.10 | eurusd | 1.12989 | 1.13248 | 0.00000 | 2016.08.16 15:19:48 | 1.12572 | 0.00 | 0.00 | 0.00 | 37.04 |
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| 161586378 | 2016.08.16 14:35:38 | sell | 0.10 | nzdusd | 0.72786 | 0.73073 | 0.00000 | 2016.08.16 14:46:47 | 0.72542 | 0.00 | 0.00 | 0.00 | 21.65 |
| 161634278 | 2016.08.16 16:35:46 | buy | 0.10 | audcad | 0.98931 | 0.98653 | 0.00000 | 2016.08.17 10:45:53 | 0.98653 | 0.00 | 0.00 | 0.17 | -19.14 |
| 161717958 | 2016.08.17 00:50:04 | sell | 0.10 | nzdusd | 0.72992 | 0.73252 | 0.00000 | 2016.08.17 01:21:42 | 0.72766 | 0.00 | 0.00 | 0.00 | 20.04 |
| 161718174 | 2016.08.17 00:52:53 | sell | 0.10 | gbpusd | 1.30504 | 1.30744 | 0.00000 | 2016.08.17 06:55:17 | 1.30265 | 0.00 | 0.00 | 0.00 | 21.21 |
| 161765374 | 2016.08.17 06:22:20 | sell | 0.10 | eurjpy | 113.297 | 113.543 | 0.000 | 2016.08.17 06:52:52 | 113.568 | 0.00 | 0.00 | 0.00 | -23.86 |
| 161788201 | 2016.08.17 08:18:08 | sell | 0.10 | eurjpy | 113.693 | 113.958 | 0.000 | 2016.08.17 15:36:20 | 113.386 | 0.00 | 0.00 | 0.00 | 27.08 |
| 161967807 | 2016.08.17 20:01:40 | buy | 0.10 | audusd | 0.76339 | 0.76065 | 0.00000 | 2016.08.17 20:06:11 | 0.76624 | 0.00 | 0.00 | 0.00 | 25.23 |
| 161968403 | 2016.08.17 20:01:58 | buy | 0.10 | audcad | 0.98343 | 0.98043 | 0.00000 | 2016.08.18 03:34:42 | 0.98673 | 0.00 | 0.00 | 0.52 | 22.74 |
| 161986107 | 2016.08.17 20:17:24 | sell | 0.10 | gbpusd | 1.30603 | 1.30888 | 0.00000 | 2016.08.17 21:01:47 | 1.30373 | 0.00 | 0.00 | 0.00 | 20.38 |
| 162043918 | 2016.08.18 01:57:33 | buy | 0.10 | usdjpy | 99.923 | 99.657 | 0.000 | 2016.08.18 02:13:13 | 99.655 | 0.00 | 0.00 | 0.00 | -23.79 |
| 162169215 | 2016.08.18 11:22:28 | buy | 0.10 | usdcad | 1.28209 | 1.27962 | 0.00000 | 2016.08.18 16:05:08 | 1.27960 | 0.00 | 0.00 | 0.00 | -17.19 |
| 162181785 | 2016.08.18 12:22:45 | sell | 0.10 | gbpusd | 1.31488 | 1.31749 | 0.00000 | 2016.08.19 00:07:09 | 1.31756 | 0.00 | 0.00 | 0.02 | -23.60 |
| 162310625 | 2016.08.19 00:59:59 | sell | 0.10 | gbpusd | 1.31596 | 1.31886 | 0.00000 | 2016.08.19 03:36:31 | 1.31366 | 0.00 | 0.00 | 0.00 | 20.28 |
| 162320628 | 2016.08.19 02:16:52 | sell | 0.10 | eurusd | 1.13399 | 1.13688 | 0.00000 | 2016.08.19 09:45:50 | 1.13173 | 0.00 | 0.00 | 0.00 | 19.97 |
| 162323993 | 2016.08.19 02:42:03 | buy | 0.10 | usdcad | 1.27910 | 1.27616 | 0.00000 | 2016.08.19 09:12:38 | 1.28157 | 0.00 | 0.00 | 0.00 | 17.00 |
| 162340821 | 2016.08.19 04:49:21 | buy | 0.10 | usdchf | 0.95611 | 0.95348 | 0.00000 | 2016.08.19 14:33:01 | 0.95892 | 0.00 | 0.00 | 0.00 | 25.90 |
| 162416257 | 2016.08.19 11:30:53 | buy | 0.10 | audusd | 0.76210 | 0.75968 | 0.00000 | 2016.08.22 02:23:49 | 0.75966 | 0.00 | 0.00 | 0.22 | -21.60 |
| 162460264 | 2016.08.19 14:30:03 | buy | 0.10 | audcad | 0.98091 | 0.97585 | 0.00000 | 2016.08.22 00:50:12 | 0.98163 | 0.00 | 0.00 | 0.17 | 4.94 |
| 162501746 | 2016.08.19 16:06:00 | buy | 0.10 | gbpusd | 1.30546 | 1.30209 | 0.00000 | 2016.08.19 20:00:52 | 1.30756 | 0.00 | 0.00 | 0.00 | 18.55 |
| 162569978 | 2016.08.21 23:09:00 | sell | 0.10 | usdjpy | 100.592 | 100.854 | 0.000 | 2016.08.22 01:01:39 | 100.375 | 0.00 | 0.00 | 0.00 | 19.11 |
| 162660570 | 2016.08.22 09:30:17 | buy | 0.10 | audusd | 0.76110 | 0.75814 | 0.00000 | 2016.08.22 16:57:36 | 0.76367 | 0.00 | 0.00 | 0.00 | 22.69 |
| 162708596 | 2016.08.22 13:43:31 | sell | 0.10 | usdcad | 1.29099 | 1.29387 | 0.00000 | 2016.08.22 17:06:59 | 1.29402 | 0.00 | 0.00 | 0.00 | -20.68 |
| 162769580 | 2016.08.22 17:39:47 | sell | 0.10 | gbpusd | 1.31298 | 1.31597 | 0.00000 | 2016.08.23 07:17:22 | 1.31600 | 0.00 | 0.00 | 0.02 | -26.63 |
| 162812331 | 2016.08.22 21:31:13 | sell | 0.10 | usdcad | 1.29401 | 1.29682 | 0.00000 | 2016.08.23 08:04:12 | 1.29092 | 0.00 | 0.00 | -0.02 | 21.10 |
| 162826283 | 2016.08.22 23:06:31 | sell | 0.10 | nzdusd | 0.72980 | 0.73351 | 0.00000 | 2016.08.23 01:03:11 | 0.72797 | 0.00 | 0.00 | -0.36 | 16.17 |
| 0.00 | 0.00 | -1.72 | 58.84 | ||||||||||
| Closed P/L: | 57.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 162931469 | 2016.08.23 11:03:18 | sell | 0.10 | gbpusd | 1.31796 | 1.32130 | 0.00000 | 1.31833 | 0.00 | 0.00 | 0.00 | -3.27 | |
| 0.00 | 0.00 | 0.00 | -3.27 | ||||||||||
| Floating P/L: | -3.27 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 57.12 | Floating P/L: | -3.27 | Margin: | 29.08 | ||||||||
| Balance: | 2 057.12 | Equity: | 2 053.85 | Free Margin: | 2 024.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 879.32 | Gross Loss: | 1 822.20 | Total Net Profit: | 57.12 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 0.37 | ||||||||||
| Absolute Drawdown: | 262.02 | Maximal Drawdown: | 446.34 (20.43%) | Relative Drawdown: | 20.43% (446.34) | ||||||||
| Total Trades: | 156 | Short Positions (won %): | 76 (50.00%) | Long Positions (won %): | 80 (56.25%) | ||||||||
| Profit Trades (% of total): | 83 (53.21%) | Loss trades (% of total): | 73 (46.79%) | ||||||||||
| Largest | profit trade: | 38.77 | loss trade: | -40.63 | |||||||||
| Average | profit trade: | 22.64 | loss trade: | -24.96 | |||||||||
| Maximum | consecutive wins ($): | 7 (125.92) | consecutive losses ($): | 5 (-127.51) | |||||||||
| Maximal | consecutive profit (count): | 165.49 (6) | consecutive loss (count): | -127.51 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||