RoboTrade Ltd.
| Account: 5172914 | Name: Carlos Scalioni | Currency: USD | Leverage: 1:500 | 2016 July 12, 19:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 104324359 | 2016.07.11 14:15:00 | buy | 0.10 | gbpjpy | 132.800 | 133.110 | 137.806 | 2016.07.11 14:32:42 | 133.110 | 0.00 | 0.00 | 0.00 | 30.27 |
| 104327317 | 2016.07.11 14:45:03 | buy | 0.10 | gbpjpy | 132.812 | 132.933 | 137.816 | 2016.07.11 15:17:23 | 132.931 | 0.00 | 0.00 | 0.00 | 11.62 |
| 104328042 | 2016.07.11 15:00:00 | buy | 0.10 | gbpjpy | 133.013 | 133.201 | 138.012 | 2016.07.11 16:15:13 | 133.193 | 0.00 | 0.00 | 0.00 | 17.55 |
| 104326005 | 2016.07.11 14:30:09 | buy | 0.10 | gbpjpy | 133.224 | 133.373 | 138.245 | 2016.07.11 18:26:31 | 133.363 | 0.00 | 0.00 | 0.00 | 13.55 |
| 104362330 | 2016.07.12 04:00:01 | buy | 0.10 | gbpjpy | 133.871 | 134.036 | 138.868 | 2016.07.12 04:11:09 | 134.034 | 0.00 | 0.00 | 0.00 | 15.82 |
| 104362585 | 2016.07.12 04:01:00 | buy | 0.10 | gbpjpy | 133.846 | 134.036 | 138.846 | 2016.07.12 04:11:09 | 134.034 | 0.00 | 0.00 | 0.00 | 18.24 |
| 104362632 | 2016.07.12 04:02:00 | buy | 0.10 | gbpjpy | 133.893 | 134.034 | 138.893 | 2016.07.12 04:11:09 | 134.034 | 0.00 | 0.00 | 0.00 | 13.68 |
| 104362879 | 2016.07.12 04:03:00 | buy | 0.10 | gbpjpy | 134.065 | 134.168 | 139.058 | 2016.07.12 04:23:22 | 134.164 | 0.00 | 0.00 | 0.00 | 9.61 |
| 104363871 | 2016.07.12 04:13:00 | buy | 0.10 | gbpjpy | 134.035 | 134.166 | 139.035 | 2016.07.12 04:23:22 | 134.164 | 0.00 | 0.00 | 0.00 | 12.52 |
| 104363019 | 2016.07.12 04:04:00 | buy | 0.10 | gbpjpy | 134.040 | 134.156 | 139.038 | 2016.07.12 04:23:44 | 134.155 | 0.00 | 0.00 | 0.00 | 11.15 |
| 104363088 | 2016.07.12 04:05:00 | buy | 0.10 | gbpjpy | 134.113 | 134.160 | 139.105 | 2016.07.12 04:23:44 | 134.157 | 0.00 | 0.00 | 0.00 | 4.27 |
| 104363631 | 2016.07.12 04:09:00 | buy | 0.10 | gbpjpy | 134.131 | 134.155 | 139.131 | 2016.07.12 04:23:44 | 134.155 | 0.00 | 0.00 | 0.00 | 2.33 |
| 104363843 | 2016.07.12 04:12:01 | buy | 0.10 | gbpjpy | 134.038 | 134.155 | 139.038 | 2016.07.12 04:23:44 | 134.155 | 0.00 | 0.00 | 0.00 | 11.35 |
| 104363892 | 2016.07.12 04:14:00 | buy | 0.10 | gbpjpy | 134.030 | 134.156 | 139.030 | 2016.07.12 04:23:44 | 134.155 | 0.00 | 0.00 | 0.00 | 12.12 |
| 104334652 | 2016.07.11 16:15:01 | buy | 0.10 | gbpusd | 1.29979 | 1.30195 | 1.34981 | 2016.07.12 04:45:09 | 1.30334 | 0.00 | 0.00 | -0.16 | 35.50 |
| 104362242 | 2016.07.12 04:00:00 | buy | 0.10 | gbpusd | 1.30147 | 1.30195 | 1.35145 | 2016.07.12 04:45:10 | 1.30335 | 0.00 | 0.00 | 0.00 | 18.80 |
| 104362586 | 2016.07.12 04:01:00 | buy | 0.10 | gbpusd | 1.30120 | 1.30185 | 1.35114 | 2016.07.12 04:45:11 | 1.30333 | 0.00 | 0.00 | 0.00 | 21.30 |
| 104362649 | 2016.07.12 04:02:01 | buy | 0.10 | gbpusd | 1.30169 | 1.30181 | 1.35169 | 2016.07.12 04:45:12 | 1.30333 | 0.00 | 0.00 | 0.00 | 16.40 |
| 104362880 | 2016.07.12 04:03:00 | buy | 0.10 | gbpusd | 1.30195 | 1.30196 | 1.35186 | 2016.07.12 04:45:13 | 1.30343 | 0.00 | 0.00 | 0.00 | 14.80 |
| 104363018 | 2016.07.12 04:04:00 | buy | 0.10 | gbpusd | 1.30197 | 1.30198 | 1.35197 | 2016.07.12 04:45:15 | 1.30358 | 0.00 | 0.00 | 0.00 | 16.10 |
| 104363080 | 2016.07.12 04:05:00 | buy | 0.10 | gbpusd | 1.30201 | 1.30202 | 1.35196 | 2016.07.12 04:45:15 | 1.30371 | 0.00 | 0.00 | 0.00 | 17.00 |
| 104363442 | 2016.07.12 04:06:00 | buy | 0.10 | gbpusd | 1.30227 | 1.29222 | 1.35222 | 2016.07.12 04:45:55 | 1.30383 | 0.00 | 0.00 | 0.00 | 15.60 |
| 104363563 | 2016.07.12 04:07:00 | buy | 0.10 | gbpusd | 1.30184 | 1.30196 | 1.35185 | 2016.07.12 04:45:58 | 1.30373 | 0.00 | 0.00 | 0.00 | 18.90 |
| 104363605 | 2016.07.12 04:08:01 | buy | 0.10 | gbpusd | 1.30205 | 1.30206 | 1.35204 | 2016.07.12 04:46:07 | 1.30359 | 0.00 | 0.00 | 0.00 | 15.40 |
| 104362245 | 2016.07.12 04:00:00 | buy | 0.10 | usdjpy | 102.867 | 103.072 | 107.867 | 2016.07.12 04:47:17 | 103.247 | 0.00 | 0.00 | 0.00 | 36.80 |
| 104362588 | 2016.07.12 04:01:00 | buy | 0.10 | usdjpy | 102.869 | 103.078 | 107.870 | 2016.07.12 04:47:19 | 103.246 | 0.00 | 0.00 | 0.00 | 36.51 |
| 104362630 | 2016.07.12 04:02:00 | buy | 0.10 | usdjpy | 102.864 | 103.076 | 107.866 | 2016.07.12 04:47:20 | 103.246 | 0.00 | 0.00 | 0.00 | 37.00 |
| 104362893 | 2016.07.12 04:03:00 | buy | 0.10 | usdjpy | 102.979 | 103.070 | 107.979 | 2016.07.12 04:47:21 | 103.246 | 0.00 | 0.00 | 0.00 | 25.86 |
| 104363021 | 2016.07.12 04:04:00 | buy | 0.10 | usdjpy | 102.954 | 103.070 | 107.955 | 2016.07.12 04:47:22 | 103.232 | 0.00 | 0.00 | 0.00 | 26.93 |
| 104363082 | 2016.07.12 04:05:00 | buy | 0.10 | usdjpy | 103.005 | 103.075 | 108.005 | 2016.07.12 04:47:23 | 103.235 | 0.00 | 0.00 | 0.00 | 22.28 |
| 104363441 | 2016.07.12 04:06:00 | buy | 0.10 | usdjpy | 103.112 | 102.109 | 108.109 | 2016.07.12 04:47:25 | 103.234 | 0.00 | 0.00 | 0.00 | 11.82 |
| 104363567 | 2016.07.12 04:07:00 | buy | 0.10 | usdjpy | 103.063 | 103.075 | 108.063 | 2016.07.12 04:47:46 | 103.241 | 0.00 | 0.00 | 0.00 | 17.24 |
| 104363606 | 2016.07.12 04:08:01 | buy | 0.10 | usdjpy | 103.044 | 103.078 | 108.044 | 2016.07.12 04:47:49 | 103.229 | 0.00 | 0.00 | 0.00 | 17.92 |
| 104363630 | 2016.07.12 04:09:00 | buy | 0.10 | usdjpy | 103.037 | 103.074 | 108.035 | 2016.07.12 04:47:52 | 103.225 | 0.00 | 0.00 | 0.00 | 18.21 |
| 104363604 | 2016.07.12 04:08:00 | buy | 0.10 | gbpjpy | 134.169 | 134.464 | 139.166 | 2016.07.12 04:48:12 | 134.612 | 0.00 | 0.00 | 0.00 | 42.91 |
| 104363565 | 2016.07.12 04:07:00 | buy | 0.10 | gbpjpy | 134.173 | 134.478 | 139.173 | 2016.07.12 04:48:14 | 134.612 | 0.00 | 0.00 | 0.00 | 42.52 |
| 104363460 | 2016.07.12 04:06:01 | buy | 0.10 | gbpjpy | 134.277 | 134.479 | 139.269 | 2016.07.12 04:48:17 | 134.630 | 0.00 | 0.00 | 0.00 | 34.19 |
| 104366873 | 2016.07.12 04:50:01 | buy | 0.10 | gbpusd | 1.30389 | 1.30575 | 1.35389 | 2016.07.12 04:59:27 | 1.30712 | 0.00 | 0.00 | 0.00 | 32.30 |
| 104366774 | 2016.07.12 04:46:01 | buy | 0.10 | gbpusd | 1.30390 | 1.30591 | 1.35389 | 2016.07.12 04:59:29 | 1.30709 | 0.00 | 0.00 | 0.00 | 31.90 |
| 104366891 | 2016.07.12 04:51:01 | buy | 0.10 | gbpusd | 1.30397 | 1.30583 | 1.35397 | 2016.07.12 04:59:34 | 1.30708 | 0.00 | 0.00 | 0.00 | 31.10 |
| 104366804 | 2016.07.12 04:47:01 | buy | 0.10 | gbpusd | 1.30405 | 1.30577 | 1.35404 | 2016.07.12 04:59:42 | 1.30682 | 0.00 | 0.00 | 0.00 | 27.70 |
| 104366826 | 2016.07.12 04:48:00 | buy | 0.10 | gbpusd | 1.30418 | 1.30580 | 1.35418 | 2016.07.12 05:00:19 | 1.30663 | 0.00 | 0.00 | 0.00 | 24.50 |
| 104366849 | 2016.07.12 04:49:02 | buy | 0.10 | gbpusd | 1.30423 | 1.30576 | 1.35423 | 2016.07.12 05:00:21 | 1.30639 | 0.00 | 0.00 | 0.00 | 21.60 |
| 104366900 | 2016.07.12 04:51:50 | buy | 0.10 | eurusd | 1.10619 | 1.09619 | 1.15619 | 2016.07.12 05:00:54 | 1.10741 | 0.00 | 0.00 | 0.00 | 12.20 |
| 104366899 | 2016.07.12 04:51:46 | buy | 0.10 | eurusd | 1.10622 | 1.09618 | 1.15618 | 2016.07.12 05:00:59 | 1.10739 | 0.00 | 0.00 | 0.00 | 11.70 |
| 104366773 | 2016.07.12 04:46:01 | buy | 0.10 | gbpjpy | 134.680 | 134.699 | 139.690 | 2016.07.12 05:18:19 | 134.693 | 0.00 | 0.00 | 0.00 | 1.26 |
| 104366805 | 2016.07.12 04:47:01 | buy | 0.10 | gbpjpy | 134.681 | 134.682 | 139.681 | 2016.07.12 05:19:38 | 134.681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 104366831 | 2016.07.12 04:48:00 | buy | 0.10 | gbpjpy | 134.648 | 134.690 | 139.653 | 2016.07.12 05:19:38 | 134.681 | 0.00 | 0.00 | 0.00 | 3.20 |
| 104366871 | 2016.07.12 04:50:00 | buy | 0.10 | gbpjpy | 134.635 | 134.690 | 139.634 | 2016.07.12 05:19:38 | 134.681 | 0.00 | 0.00 | 0.00 | 4.46 |
| 104366892 | 2016.07.12 04:51:01 | buy | 0.10 | gbpjpy | 134.633 | 134.685 | 139.633 | 2016.07.12 05:19:38 | 134.681 | 0.00 | 0.00 | 0.00 | 4.66 |
| 104368463 | 2016.07.12 04:59:01 | buy | 0.10 | gbpjpy | 134.635 | 134.687 | 139.611 | 2016.07.12 05:19:38 | 134.681 | 0.00 | 0.00 | 0.00 | 4.46 |
| 104366846 | 2016.07.12 04:49:00 | buy | 0.10 | gbpjpy | 134.699 | 134.711 | 139.699 | 2016.07.12 06:27:09 | 134.710 | 0.00 | 0.00 | 0.00 | 1.07 |
| 104368457 | 2016.07.12 04:59:01 | buy | 0.10 | usdjpy | 102.939 | 102.976 | 107.939 | 2016.07.12 07:16:33 | 102.974 | 0.00 | 0.00 | 0.00 | 3.40 |
| 104370309 | 2016.07.12 05:23:08 | buy | 0.10 | audjpy | 78.003 | 78.033 | 83.007 | 2016.07.12 07:17:12 | 78.028 | 0.00 | 0.00 | 0.00 | 2.43 |
| 104372324 | 2016.07.12 05:45:01 | buy | 0.10 | audjpy | 78.098 | 78.298 | 83.090 | 2016.07.12 09:20:49 | 78.295 | 0.00 | 0.00 | 0.00 | 19.08 |
| 104366843 | 2016.07.12 04:49:00 | buy | 0.10 | usdjpy | 103.282 | 103.302 | 108.282 | 2016.07.12 09:49:02 | 103.302 | 0.00 | 0.00 | 0.00 | 1.94 |
| 104366867 | 2016.07.12 04:50:00 | buy | 0.10 | usdjpy | 103.258 | 103.299 | 108.258 | 2016.07.12 09:49:03 | 103.296 | 0.00 | 0.00 | 0.00 | 3.68 |
| 104366893 | 2016.07.12 04:51:01 | buy | 0.10 | usdjpy | 103.249 | 103.300 | 108.249 | 2016.07.12 09:49:03 | 103.296 | 0.00 | 0.00 | 0.00 | 4.55 |
| 104366830 | 2016.07.12 04:48:00 | buy | 0.10 | usdjpy | 103.248 | 103.294 | 108.248 | 2016.07.12 09:49:04 | 103.294 | 0.00 | 0.00 | 0.00 | 4.45 |
| 104371433 | 2016.07.12 05:30:01 | buy | 0.10 | audjpy | 78.177 | 78.423 | 83.183 | 2016.07.12 09:49:09 | 78.420 | 0.00 | 0.00 | 0.00 | 23.55 |
| 104372623 | 2016.07.12 06:00:00 | buy | 0.10 | audjpy | 78.173 | 78.423 | 83.173 | 2016.07.12 09:49:09 | 78.420 | 0.00 | 0.00 | 0.00 | 23.94 |
| 104368413 | 2016.07.12 04:59:00 | buy | 0.10 | gbpusd | 1.30774 | 1.31243 | 1.35774 | 2016.07.12 10:25:55 | 1.31238 | 0.00 | 0.00 | 0.00 | 46.40 |
| 104368407 | 2016.07.12 04:59:00 | buy | 0.10 | eurusd | 1.10801 | 1.11048 | 1.15802 | 2016.07.12 10:47:26 | 1.11048 | 0.00 | 0.00 | 0.00 | 24.70 |
| 104382218 | 2016.07.12 10:00:01 | buy | 0.10 | nzdusd | 0.72847 | 0.73047 | 0.77847 | 2016.07.12 11:33:43 | 0.73047 | 0.00 | 0.00 | 0.00 | 20.00 |
| 104395141 | 2016.07.12 11:53:00 | buy | 0.10 | gbpjpy | 135.982 | 136.246 | 140.982 | 2016.07.12 12:13:17 | 136.245 | 0.00 | 0.00 | 0.00 | 25.42 |
| 104395105 | 2016.07.12 11:52:00 | buy | 0.10 | gbpjpy | 135.955 | 136.208 | 140.946 | 2016.07.12 12:13:40 | 136.208 | 0.00 | 0.00 | 0.00 | 24.45 |
| 104395175 | 2016.07.12 11:54:01 | buy | 0.10 | gbpjpy | 136.053 | 136.209 | 141.053 | 2016.07.12 12:13:40 | 136.208 | 0.00 | 0.00 | 0.00 | 14.98 |
| 104394465 | 2016.07.12 11:45:00 | buy | 0.10 | gbpjpy | 135.900 | 136.195 | 140.900 | 2016.07.12 12:13:59 | 136.190 | 0.00 | 0.00 | 0.00 | 28.03 |
| 104395061 | 2016.07.12 11:51:00 | buy | 0.10 | gbpjpy | 135.925 | 136.188 | 140.924 | 2016.07.12 12:14:00 | 136.182 | 0.00 | 0.00 | 0.00 | 24.84 |
| 104394869 | 2016.07.12 11:49:00 | buy | 0.10 | gbpjpy | 135.908 | 136.180 | 140.906 | 2016.07.12 12:14:01 | 136.180 | 0.00 | 0.00 | 0.00 | 26.28 |
| 104394717 | 2016.07.12 11:46:00 | buy | 0.10 | gbpjpy | 135.872 | 136.160 | 140.863 | 2016.07.12 12:14:03 | 136.151 | 0.00 | 0.00 | 0.00 | 26.97 |
| 104394832 | 2016.07.12 11:48:00 | buy | 0.10 | gbpjpy | 135.976 | 136.151 | 140.976 | 2016.07.12 12:14:03 | 136.151 | 0.00 | 0.00 | 0.00 | 16.92 |
| 104394919 | 2016.07.12 11:50:00 | buy | 0.10 | gbpjpy | 135.954 | 136.165 | 140.950 | 2016.07.12 12:14:03 | 136.151 | 0.00 | 0.00 | 0.00 | 19.05 |
| 104394768 | 2016.07.12 11:47:00 | buy | 0.10 | gbpjpy | 135.972 | 136.146 | 140.961 | 2016.07.12 12:14:08 | 136.142 | 0.00 | 0.00 | 0.00 | 16.43 |
| 104390133 | 2016.07.12 10:45:00 | buy | 0.10 | audjpy | 78.774 | 78.974 | 83.767 | 2016.07.12 12:14:48 | 78.972 | 0.00 | 0.00 | 0.00 | 19.14 |
| 104385472 | 2016.07.12 10:15:00 | buy | 0.10 | audjpy | 78.808 | 78.854 | 83.806 | 2016.07.12 12:17:04 | 78.852 | 0.00 | 0.00 | 0.00 | 4.25 |
| 104394771 | 2016.07.12 11:47:00 | buy | 0.10 | gbpusd | 1.31537 | 1.31538 | 1.36535 | 2016.07.12 12:17:20 | 1.31535 | 0.00 | 0.00 | 0.00 | -0.20 |
| 104394867 | 2016.07.12 11:49:00 | buy | 0.10 | gbpusd | 1.31475 | 1.31544 | 1.36471 | 2016.07.12 12:17:20 | 1.31535 | 0.00 | 0.00 | 0.00 | 6.00 |
| 104394963 | 2016.07.12 11:50:00 | buy | 0.10 | gbpusd | 1.31473 | 1.31537 | 1.36477 | 2016.07.12 12:17:20 | 1.31535 | 0.00 | 0.00 | 0.00 | 6.20 |
| 104395142 | 2016.07.12 11:53:00 | buy | 0.10 | gbpusd | 1.31490 | 1.31536 | 1.36490 | 2016.07.12 12:17:20 | 1.31535 | 0.00 | 0.00 | 0.00 | 4.50 |
| 104394461 | 2016.07.12 11:45:00 | buy | 0.10 | gbpusd | 1.31518 | 1.31531 | 1.36525 | 2016.07.12 12:30:29 | 1.31530 | 0.00 | 0.00 | 0.00 | 1.20 |
| 104394831 | 2016.07.12 11:48:00 | buy | 0.10 | gbpusd | 1.31532 | 1.31533 | 1.36531 | 2016.07.12 12:30:29 | 1.31530 | 0.00 | 0.00 | 0.00 | -0.20 |
| 104395172 | 2016.07.12 11:54:00 | buy | 0.10 | gbpusd | 1.31529 | 1.31530 | 1.36529 | 2016.07.12 12:30:29 | 1.31530 | 0.00 | 0.00 | 0.00 | 0.10 |
| 104394719 | 2016.07.12 11:46:01 | buy | 0.10 | gbpusd | 1.31498 | 1.31527 | 1.36497 | 2016.07.12 12:30:30 | 1.31526 | 0.00 | 0.00 | 0.00 | 2.80 |
| 104395062 | 2016.07.12 11:51:01 | buy | 0.10 | gbpusd | 1.31493 | 1.31519 | 1.36493 | 2016.07.12 12:30:33 | 1.31519 | 0.00 | 0.00 | 0.00 | 2.60 |
| 104395110 | 2016.07.12 11:52:01 | buy | 0.10 | gbpusd | 1.31490 | 1.31518 | 1.36490 | 2016.07.12 12:30:33 | 1.31511 | 0.00 | 0.00 | 0.00 | 2.10 |
| 104369715 | 2016.07.12 05:12:34 | buy | 0.10 | nzdusd | 0.72567 | 0.72948 | 0.77564 | 2016.07.12 12:31:28 | 0.72948 | 0.00 | 0.00 | 0.00 | 38.10 |
| 104370004 | 2016.07.12 05:15:07 | buy | 0.10 | nzdusd | 0.72559 | 0.72948 | 0.77556 | 2016.07.12 12:31:28 | 0.72948 | 0.00 | 0.00 | 0.00 | 38.90 |
| 104371461 | 2016.07.12 05:30:01 | buy | 0.10 | nzdusd | 0.72682 | 0.72936 | 0.77677 | 2016.07.12 12:31:40 | 0.72933 | 0.00 | 0.00 | 0.00 | 25.10 |
| 104372341 | 2016.07.12 05:45:01 | buy | 0.10 | nzdusd | 0.72705 | 0.72936 | 0.77703 | 2016.07.12 12:31:40 | 0.72933 | 0.00 | 0.00 | 0.00 | 22.80 |
| 104372695 | 2016.07.12 06:00:01 | buy | 0.10 | nzdusd | 0.72642 | 0.72936 | 0.77643 | 2016.07.12 12:31:40 | 0.72933 | 0.00 | 0.00 | 0.00 | 29.10 |
| 104396426 | 2016.07.12 12:14:01 | buy | 0.10 | gbpjpy | 136.238 | 136.550 | 141.222 | 2016.07.12 12:44:14 | 136.548 | 0.00 | 0.00 | 0.00 | 29.90 |
| 104388585 | 2016.07.12 10:30:01 | buy | 0.10 | audjpy | 78.984 | 79.184 | 83.991 | 2016.07.12 13:02:19 | 79.184 | 0.00 | 0.00 | 0.00 | 19.27 |
| 104395174 | 2016.07.12 11:54:01 | buy | 0.10 | usdjpy | 103.441 | 103.715 | 108.440 | 2016.07.12 13:11:56 | 103.714 | 0.00 | 0.00 | 0.00 | 26.32 |
| 104394918 | 2016.07.12 11:50:00 | buy | 0.10 | usdjpy | 103.409 | 103.712 | 108.409 | 2016.07.12 13:25:41 | 103.709 | 0.00 | 0.00 | 0.00 | 28.93 |
| 104395139 | 2016.07.12 11:53:00 | buy | 0.10 | usdjpy | 103.420 | 103.712 | 108.420 | 2016.07.12 13:25:41 | 103.709 | 0.00 | 0.00 | 0.00 | 27.87 |
| 104394452 | 2016.07.12 11:45:00 | buy | 0.10 | usdjpy | 103.330 | 103.707 | 108.330 | 2016.07.12 13:25:42 | 103.705 | 0.00 | 0.00 | 0.00 | 36.16 |
| 104394714 | 2016.07.12 11:46:00 | buy | 0.10 | usdjpy | 103.326 | 103.706 | 108.323 | 2016.07.12 13:25:42 | 103.705 | 0.00 | 0.00 | 0.00 | 36.55 |
| 104394773 | 2016.07.12 11:47:00 | buy | 0.10 | usdjpy | 103.375 | 103.706 | 108.376 | 2016.07.12 13:25:42 | 103.705 | 0.00 | 0.00 | 0.00 | 31.82 |
| 104394828 | 2016.07.12 11:48:00 | buy | 0.10 | usdjpy | 103.385 | 103.705 | 108.385 | 2016.07.12 13:25:42 | 103.705 | 0.00 | 0.00 | 0.00 | 30.86 |
| 104394868 | 2016.07.12 11:49:00 | buy | 0.10 | usdjpy | 103.376 | 103.705 | 108.376 | 2016.07.12 13:25:42 | 103.705 | 0.00 | 0.00 | 0.00 | 31.72 |
| 104395060 | 2016.07.12 11:51:00 | buy | 0.10 | usdjpy | 103.371 | 103.704 | 108.371 | 2016.07.12 13:25:42 | 103.703 | 0.00 | 0.00 | 0.00 | 32.01 |
| 104395107 | 2016.07.12 11:52:00 | buy | 0.10 | usdjpy | 103.406 | 103.706 | 108.399 | 2016.07.12 13:25:42 | 103.705 | 0.00 | 0.00 | 0.00 | 28.83 |
| 104399446 | 2016.07.12 13:00:01 | buy | 0.10 | gbpjpy | 136.981 | 137.000 | 141.973 | 2016.07.12 16:03:16 | 136.996 | 0.00 | 0.00 | 0.00 | 1.44 |
| 104399669 | 2016.07.12 13:01:01 | buy | 0.10 | gbpjpy | 136.950 | 136.996 | 141.947 | 2016.07.12 16:03:16 | 136.996 | 0.00 | 0.00 | 0.00 | 4.41 |
| 104400166 | 2016.07.12 13:09:01 | buy | 0.10 | gbpjpy | 136.811 | 136.996 | 141.811 | 2016.07.12 16:03:16 | 136.996 | 0.00 | 0.00 | 0.00 | 17.76 |
| 104399718 | 2016.07.12 13:02:01 | buy | 0.10 | gbpjpy | 136.873 | 136.986 | 141.873 | 2016.07.12 16:03:24 | 136.985 | 0.00 | 0.00 | 0.00 | 10.75 |
| 104399814 | 2016.07.12 13:04:00 | buy | 0.10 | gbpjpy | 136.871 | 136.993 | 141.869 | 2016.07.12 16:03:24 | 136.985 | 0.00 | 0.00 | 0.00 | 10.95 |
| 104399847 | 2016.07.12 13:05:01 | buy | 0.10 | gbpjpy | 136.874 | 136.986 | 141.874 | 2016.07.12 16:03:24 | 136.985 | 0.00 | 0.00 | 0.00 | 10.66 |
| 104400022 | 2016.07.12 13:07:00 | buy | 0.10 | gbpjpy | 136.806 | 136.993 | 141.811 | 2016.07.12 16:03:24 | 136.985 | 0.00 | 0.00 | 0.00 | 17.19 |
| 104400111 | 2016.07.12 13:08:02 | buy | 0.10 | gbpjpy | 136.839 | 136.995 | 141.838 | 2016.07.12 16:03:24 | 136.994 | 0.00 | 0.00 | 0.00 | 14.88 |
| 104399760 | 2016.07.12 13:03:01 | buy | 0.10 | gbpjpy | 136.834 | 136.984 | 141.833 | 2016.07.12 16:03:33 | 136.984 | 0.00 | 0.00 | 0.00 | 14.40 |
| 104399978 | 2016.07.12 13:06:01 | buy | 0.10 | gbpjpy | 136.854 | 136.976 | 141.854 | 2016.07.12 16:04:00 | 136.968 | 0.00 | 0.00 | 0.00 | 10.95 |
| 104400410 | 2016.07.12 13:15:02 | buy | 0.10 | audjpy | 79.195 | 79.687 | 84.195 | 2016.07.12 17:08:32 | 79.682 | 0.00 | 0.00 | 0.00 | 46.61 |
| 104400920 | 2016.07.12 13:30:00 | buy | 0.10 | audjpy | 79.155 | 79.673 | 84.155 | 2016.07.12 17:08:46 | 79.673 | 0.00 | 0.00 | 0.00 | 49.57 |
| 104402593 | 2016.07.12 14:00:01 | buy | 0.10 | audjpy | 79.199 | 79.671 | 84.199 | 2016.07.12 17:08:59 | 79.671 | 0.00 | 0.00 | 0.00 | 45.17 |
| 104401579 | 2016.07.12 13:45:02 | buy | 0.10 | audjpy | 79.239 | 79.668 | 84.237 | 2016.07.12 17:11:26 | 79.668 | 0.00 | 0.00 | 0.00 | 41.07 |
| 104400303 | 2016.07.12 13:12:00 | buy | 0.10 | usdjpy | 103.733 | 104.452 | 108.732 | 2016.07.12 17:11:42 | 104.448 | 0.00 | 0.00 | 0.00 | 68.46 |
| 104419656 | 2016.07.12 18:01:00 | buy | 0.10 | gbpjpy | 137.854 | 138.054 | 142.848 | 2016.07.12 18:19:04 | 138.053 | 0.00 | 0.00 | 0.00 | 19.04 |
| 104420100 | 2016.07.12 18:06:00 | buy | 0.10 | gbpjpy | 137.843 | 138.043 | 142.841 | 2016.07.12 18:19:29 | 138.037 | 0.00 | 0.00 | 0.00 | 18.55 |
| 104420129 | 2016.07.12 18:07:00 | buy | 0.10 | gbpjpy | 137.842 | 138.042 | 142.840 | 2016.07.12 18:19:29 | 138.037 | 0.00 | 0.00 | 0.00 | 18.65 |
| 104419783 | 2016.07.12 18:03:01 | buy | 0.10 | gbpjpy | 137.821 | 138.021 | 142.822 | 2016.07.12 18:20:34 | 138.010 | 0.00 | 0.00 | 0.00 | 18.08 |
| 104421178 | 2016.07.12 18:20:01 | buy | 0.10 | gbpjpy | 138.119 | 138.319 | 143.119 | 2016.07.12 18:28:20 | 138.312 | 0.00 | 0.00 | 0.00 | 18.43 |
| 104419882 | 2016.07.12 18:04:01 | buy | 0.10 | gbpjpy | 137.786 | 138.456 | 142.780 | 2016.07.12 18:40:00 | 138.561 | 0.00 | 0.00 | 0.00 | 74.04 |
| 104419955 | 2016.07.12 18:05:00 | buy | 0.10 | gbpjpy | 137.803 | 138.456 | 142.801 | 2016.07.12 18:40:07 | 138.586 | 0.00 | 0.00 | 0.00 | 74.79 |
| 104419730 | 2016.07.12 18:02:00 | buy | 0.10 | gbpjpy | 137.805 | 138.455 | 142.805 | 2016.07.12 18:40:11 | 138.570 | 0.00 | 0.00 | 0.00 | 73.07 |
| 104399818 | 2016.07.12 13:04:01 | buy | 0.10 | gbpusd | 1.31784 | 1.32247 | 1.36774 | 2016.07.12 18:41:26 | 1.32411 | 0.00 | 0.00 | 0.00 | 62.70 |
| 104399845 | 2016.07.12 13:05:00 | buy | 0.10 | gbpusd | 1.31802 | 1.32244 | 1.36800 | 2016.07.12 18:41:29 | 1.32403 | 0.00 | 0.00 | 0.00 | 60.10 |
| 104399758 | 2016.07.12 13:03:01 | buy | 0.10 | gbpusd | 1.31802 | 1.32249 | 1.36800 | 2016.07.12 18:41:32 | 1.32406 | 0.00 | 0.00 | 0.00 | 60.40 |
| 104399714 | 2016.07.12 13:02:00 | buy | 0.10 | gbpusd | 1.31817 | 1.32251 | 1.36817 | 2016.07.12 18:41:36 | 1.32387 | 0.00 | 0.00 | 0.00 | 57.00 |
| 104399979 | 2016.07.12 13:06:01 | buy | 0.10 | gbpusd | 1.31835 | 1.32244 | 1.36835 | 2016.07.12 18:41:43 | 1.32382 | 0.00 | 0.00 | 0.00 | 54.70 |
| 104400165 | 2016.07.12 13:09:00 | buy | 0.10 | gbpusd | 1.31842 | 1.32246 | 1.36842 | 2016.07.12 18:41:48 | 1.32379 | 0.00 | 0.00 | 0.00 | 53.70 |
| 104419962 | 2016.07.12 18:05:00 | buy | 0.10 | usdjpy | 104.518 | 104.519 | 109.516 | 2016.07.12 18:42:26 | 104.708 | 0.00 | 0.00 | 0.00 | 18.15 |
| 104419728 | 2016.07.12 18:02:00 | buy | 0.10 | usdjpy | 104.518 | 104.519 | 109.518 | 2016.07.12 18:42:29 | 104.708 | 0.00 | 0.00 | 0.00 | 18.15 |
| 104420176 | 2016.07.12 18:08:03 | buy | 0.10 | usdjpy | 104.522 | 104.523 | 109.507 | 2016.07.12 18:42:38 | 104.701 | 0.00 | 0.00 | 0.00 | 17.10 |
| 104420102 | 2016.07.12 18:06:01 | buy | 0.10 | usdjpy | 104.529 | 104.530 | 109.532 | 2016.07.12 18:43:01 | 104.707 | 0.00 | 0.00 | 0.00 | 17.00 |
| 104419782 | 2016.07.12 18:03:01 | buy | 0.10 | usdjpy | 104.537 | 104.737 | 109.537 | 2016.07.12 18:45:14 | 104.735 | 0.00 | 0.00 | 0.00 | 18.90 |
| 104422408 | 2016.07.12 18:31:00 | buy | 0.10 | gbpjpy | 138.448 | 138.648 | 143.446 | 2016.07.12 18:45:14 | 138.645 | 0.00 | 0.00 | 0.00 | 18.81 |
| 104422520 | 2016.07.12 18:32:01 | buy | 0.10 | gbpjpy | 138.460 | 138.660 | 143.460 | 2016.07.12 18:45:14 | 138.651 | 0.00 | 0.00 | 0.00 | 18.24 |
| 104419659 | 2016.07.12 18:01:00 | buy | 0.10 | usdjpy | 104.530 | 104.730 | 109.529 | 2016.07.12 18:45:15 | 104.728 | 0.00 | 0.00 | 0.00 | 18.91 |
| 104419881 | 2016.07.12 18:04:01 | buy | 0.10 | usdjpy | 104.532 | 104.732 | 109.530 | 2016.07.12 18:45:15 | 104.731 | 0.00 | 0.00 | 0.00 | 19.00 |
| 104420131 | 2016.07.12 18:07:01 | buy | 0.10 | usdjpy | 104.533 | 104.733 | 109.530 | 2016.07.12 18:45:15 | 104.731 | 0.00 | 0.00 | 0.00 | 18.91 |
| 104385505 | 2016.07.12 10:15:01 | buy | 0.10 | nzdusd | 0.72959 | 0.71957 | 0.77957 | 2016.07.12 18:45:23 | 0.73045 | 0.00 | 0.00 | 0.00 | 8.60 |
| 104388694 | 2016.07.12 10:30:01 | buy | 0.10 | nzdusd | 0.72993 | 0.71993 | 0.77993 | 2016.07.12 18:45:32 | 0.73038 | 0.00 | 0.00 | 0.00 | 4.50 |
| 104391660 | 2016.07.12 11:00:00 | buy | 0.10 | nzdusd | 0.73007 | 0.72005 | 0.78005 | 2016.07.12 18:45:49 | 0.73037 | 0.00 | 0.00 | 0.00 | 3.00 |
| 104419128 | 2016.07.12 18:00:00 | buy | 0.10 | usdjpy | 104.565 | 104.765 | 109.562 | 2016.07.12 18:55:35 | 104.765 | 0.00 | 0.00 | 0.00 | 19.09 |
| 104423470 | 2016.07.12 18:42:00 | buy | 0.10 | gbpjpy | 138.646 | 138.647 | 143.646 | 2016.07.12 19:14:37 | 138.647 | 0.00 | 0.00 | 0.00 | 0.09 |
| 104423273 | 2016.07.12 18:40:00 | buy | 0.10 | gbpjpy | 138.597 | 138.643 | 143.594 | 2016.07.12 19:15:00 | 138.643 | 0.00 | 0.00 | 0.00 | 4.40 |
| 104423417 | 2016.07.12 18:41:00 | buy | 0.10 | gbpjpy | 138.677 | 139.212 | 143.680 | 2016.07.12 19:28:29 | 139.210 | 0.00 | 0.00 | 0.00 | 50.84 |
| 104424014 | 2016.07.12 18:46:02 | buy | 0.10 | gbpjpy | 138.665 | 139.211 | 143.665 | 2016.07.12 19:28:29 | 139.210 | 0.00 | 0.00 | 0.00 | 51.98 |
| 104424046 | 2016.07.12 18:47:00 | buy | 0.10 | gbpjpy | 138.700 | 139.209 | 143.700 | 2016.07.12 19:28:29 | 139.208 | 0.00 | 0.00 | 0.00 | 48.45 |
| 104425547 | 2016.07.12 19:15:00 | buy | 0.10 | gbpjpy | 138.677 | 139.210 | 143.677 | 2016.07.12 19:28:29 | 139.210 | 0.00 | 0.00 | 0.00 | 50.84 |
| 104399380 | 2016.07.12 13:00:00 | buy | 0.10 | gbpusd | 1.31876 | 1.32746 | 1.36871 | 2016.07.12 19:30:34 | 1.32741 | 0.00 | 0.00 | 0.00 | 86.50 |
| 104399670 | 2016.07.12 13:01:01 | buy | 0.10 | gbpusd | 1.31844 | 1.32746 | 1.36844 | 2016.07.12 19:30:34 | 1.32741 | 0.00 | 0.00 | 0.00 | 89.70 |
| 104400021 | 2016.07.12 13:07:00 | buy | 0.10 | gbpusd | 1.31845 | 1.32738 | 1.36844 | 2016.07.12 19:30:34 | 1.32736 | 0.00 | 0.00 | 0.00 | 89.10 |
| 104400106 | 2016.07.12 13:08:00 | buy | 0.10 | gbpusd | 1.31864 | 1.32746 | 1.36865 | 2016.07.12 19:30:34 | 1.32741 | 0.00 | 0.00 | 0.00 | 87.70 |
| 104419658 | 2016.07.12 18:01:00 | buy | 0.10 | gbpusd | 1.31884 | 1.32746 | 1.36879 | 2016.07.12 19:30:34 | 1.32741 | 0.00 | 0.00 | 0.00 | 85.70 |
| 104427418 | 2016.07.12 19:31:00 | buy | 0.10 | gbpjpy | 139.227 | 139.253 | 144.227 | 2016.07.12 19:37:26 | 139.253 | 0.00 | 0.00 | 0.00 | 2.48 |
| 104427482 | 2016.07.12 19:32:01 | buy | 0.10 | gbpjpy | 139.230 | 139.257 | 144.230 | 2016.07.12 19:37:26 | 139.253 | 0.00 | 0.00 | 0.00 | 2.19 |
| 104424053 | 2016.07.12 18:47:04 | buy | 0.10 | usdjpy | 104.745 | 104.945 | 109.744 | 2016.07.12 20:08:35 | 104.945 | 0.00 | 0.00 | 0.00 | 19.06 |
| 104425542 | 2016.07.12 19:15:00 | buy | 0.10 | audjpy | 79.947 | 80.147 | 84.949 | 2016.07.12 20:13:19 | 80.145 | 0.00 | 0.00 | 0.00 | 18.88 |
| 104419654 | 2016.07.12 18:01:00 | buy | 0.10 | eurusd | 1.10694 | 1.10706 | 1.15686 | 2016.07.12 20:21:22 | 1.10704 | 0.00 | 0.00 | 0.00 | 1.00 |
| 104424015 | 2016.07.12 18:46:02 | buy | 0.10 | usdjpy | 104.766 | 104.767 | 109.765 | 2016.07.12 21:57:51 | 104.766 | 0.00 | 0.00 | 0.00 | 0.00 |
| 104400980 | 2016.07.12 13:30:02 | buy | 0.10 | nzdusd | 0.73040 | 0.73041 | 0.78040 | 2016.07.12 22:12:37 | 0.73041 | 0.00 | 0.00 | 0.00 | 0.10 |
| 104390128 | 2016.07.12 10:45:00 | buy | 0.10 | nzdusd | 0.73025 | 0.73037 | 0.78022 | 2016.07.12 22:20:22 | 0.73031 | 0.00 | 0.00 | 0.00 | 0.60 |
| 104400419 | 2016.07.12 13:15:02 | buy | 0.10 | nzdusd | 0.73033 | 0.73034 | 0.78033 | 2016.07.12 22:20:22 | 0.73031 | 0.00 | 0.00 | 0.00 | -0.20 |
| 104402594 | 2016.07.12 14:00:01 | buy | 0.10 | nzdusd | 0.73033 | 0.73034 | 0.78036 | 2016.07.12 22:20:22 | 0.73031 | 0.00 | 0.00 | 0.00 | -0.20 |
| 0.00 | 0.00 | -0.16 | 3 855.49 | ||||||||||
| Closed P/L: | 3 855.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 104427169 | 2016.07.12 19:30:00 | buy | 0.10 | audjpy | 80.228 | 79.228 | 85.228 | 79.691 | 0.00 | 0.00 | 0.39 | -51.26 | |
| 104428305 | 2016.07.12 19:45:01 | buy | 0.10 | audjpy | 80.253 | 79.254 | 85.254 | 79.691 | 0.00 | 0.00 | 0.39 | -53.64 | |
| 104429251 | 2016.07.12 20:02:50 | buy | 0.10 | audjpy | 80.299 | 79.301 | 85.301 | 79.691 | 0.00 | 0.00 | 0.39 | -58.03 | |
| 104429942 | 2016.07.12 20:15:00 | buy | 0.10 | audjpy | 80.160 | 79.160 | 85.160 | 79.691 | 0.00 | 0.00 | 0.39 | -44.77 | |
| 104430618 | 2016.07.12 20:30:02 | buy | 0.10 | audjpy | 80.147 | 79.146 | 85.146 | 79.691 | 0.00 | 0.00 | 0.39 | -43.53 | |
| 104394451 | 2016.07.12 11:45:00 | buy | 0.10 | eurusd | 1.11196 | 1.10197 | 1.16197 | 1.10626 | 0.00 | 0.00 | -0.09 | -57.00 | |
| 104394718 | 2016.07.12 11:46:00 | buy | 0.10 | eurusd | 1.11156 | 1.10156 | 1.16156 | 1.10626 | 0.00 | 0.00 | -0.09 | -53.00 | |
| 104394772 | 2016.07.12 11:47:00 | buy | 0.10 | eurusd | 1.11148 | 1.10147 | 1.16147 | 1.10626 | 0.00 | 0.00 | -0.09 | -52.20 | |
| 104394829 | 2016.07.12 11:48:00 | buy | 0.10 | eurusd | 1.11147 | 1.10147 | 1.16147 | 1.10626 | 0.00 | 0.00 | -0.09 | -52.10 | |
| 104394872 | 2016.07.12 11:49:00 | buy | 0.10 | eurusd | 1.11132 | 1.10132 | 1.16132 | 1.10626 | 0.00 | 0.00 | -0.09 | -50.60 | |
| 104394992 | 2016.07.12 11:50:01 | buy | 0.10 | eurusd | 1.11111 | 1.10111 | 1.16111 | 1.10626 | 0.00 | 0.00 | -0.09 | -48.50 | |
| 104395064 | 2016.07.12 11:51:01 | buy | 0.10 | eurusd | 1.11111 | 1.10112 | 1.16112 | 1.10626 | 0.00 | 0.00 | -0.09 | -48.50 | |
| 104395106 | 2016.07.12 11:52:00 | buy | 0.10 | eurusd | 1.11102 | 1.10103 | 1.16103 | 1.10626 | 0.00 | 0.00 | -0.09 | -47.60 | |
| 104395140 | 2016.07.12 11:53:00 | buy | 0.10 | eurusd | 1.11106 | 1.10106 | 1.16106 | 1.10626 | 0.00 | 0.00 | -0.09 | -48.00 | |
| 104395171 | 2016.07.12 11:54:00 | buy | 0.10 | eurusd | 1.11128 | 1.10128 | 1.16128 | 1.10626 | 0.00 | 0.00 | -0.09 | -50.20 | |
| 104438054 | 2016.07.13 02:30:02 | buy | 0.10 | eurusd | 1.10641 | 1.09641 | 1.15641 | 1.10626 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 104427654 | 2016.07.12 19:33:01 | buy | 0.10 | gbpjpy | 139.420 | 138.285 | 144.419 | 139.119 | 0.00 | 0.00 | -0.07 | -28.73 | |
| 104427748 | 2016.07.12 19:34:00 | buy | 0.10 | gbpjpy | 139.387 | 138.285 | 144.387 | 139.119 | 0.00 | 0.00 | -0.07 | -25.58 | |
| 104427793 | 2016.07.12 19:35:00 | buy | 0.10 | gbpjpy | 139.432 | 138.285 | 144.432 | 139.119 | 0.00 | 0.00 | -0.07 | -29.88 | |
| 104428194 | 2016.07.12 19:41:21 | buy | 0.10 | gbpjpy | 139.286 | 138.284 | 144.284 | 139.119 | 0.00 | 0.00 | -0.07 | -15.94 | |
| 104427419 | 2016.07.12 19:31:00 | buy | 0.10 | gbpusd | 1.32768 | 1.31767 | 1.37767 | 1.32780 | 0.00 | 0.00 | -0.16 | 1.20 | |
| 104427480 | 2016.07.12 19:32:00 | buy | 0.10 | gbpusd | 1.32773 | 1.31773 | 1.37773 | 1.32780 | 0.00 | 0.00 | -0.16 | 0.70 | |
| 104427657 | 2016.07.12 19:33:01 | buy | 0.10 | gbpusd | 1.32872 | 1.31872 | 1.37872 | 1.32780 | 0.00 | 0.00 | -0.16 | -9.20 | |
| 104427749 | 2016.07.12 19:34:00 | buy | 0.10 | gbpusd | 1.32845 | 1.31844 | 1.37844 | 1.32780 | 0.00 | 0.00 | -0.16 | -6.50 | |
| 104427796 | 2016.07.12 19:35:00 | buy | 0.10 | gbpusd | 1.32875 | 1.31876 | 1.37876 | 1.32780 | 0.00 | 0.00 | -0.16 | -9.50 | |
| 104401608 | 2016.07.12 13:45:03 | buy | 0.10 | nzdusd | 0.73069 | 0.72068 | 0.78068 | 0.72928 | 0.00 | 0.00 | 0.19 | -14.10 | |
| 104433540 | 2016.07.12 22:15:02 | buy | 0.10 | nzdusd | 0.73057 | 0.72058 | 0.78058 | 0.72928 | 0.00 | 0.00 | 0.19 | -12.90 | |
| 104424066 | 2016.07.12 18:48:00 | buy | 0.10 | usdjpy | 104.779 | 103.778 | 109.778 | 104.774 | 0.00 | 0.00 | -0.11 | -0.48 | |
| 104424141 | 2016.07.12 18:49:00 | buy | 0.10 | usdjpy | 104.804 | 103.804 | 109.804 | 104.774 | 0.00 | 0.00 | -0.11 | -2.86 | |
| 104424425 | 2016.07.12 18:56:00 | buy | 0.10 | usdjpy | 104.789 | 103.789 | 109.789 | 104.774 | 0.00 | 0.00 | -0.11 | -1.43 | |
| 104438203 | 2016.07.13 02:35:00 | buy | 0.10 | usdjpy | 104.859 | 103.859 | 109.859 | 104.774 | 0.00 | 0.00 | 0.00 | -8.11 | |
| 104438369 | 2016.07.13 02:40:01 | buy | 0.10 | usdjpy | 104.845 | 103.845 | 109.845 | 104.774 | 0.00 | 0.00 | 0.00 | -6.78 | |
| 0.00 | 0.00 | 0.02 | -930.52 | ||||||||||
| Floating P/L: | -930.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 855.33 | Floating P/L: | -930.50 | Margin: | 689.18 | ||||||||
| Balance: | 13 855.33 | Equity: | 12 924.83 | Free Margin: | 12 235.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 856.13 | Gross Loss: | 0.80 | Total Net Profit: | 3 855.33 | ||||||||
| Profit Factor: | 4820.16 | Expected Payoff: | 23.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.40 (0.00%) | Relative Drawdown: | 0.00% (0.40) | ||||||||
| Total Trades: | 167 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 167 (97.60%) | ||||||||
| Profit Trades (% of total): | 163 (97.60%) | Loss trades (% of total): | 4 (2.40%) | ||||||||||
| Largest | profit trade: | 89.70 | loss trade: | -0.20 | |||||||||
| Average | profit trade: | 23.66 | loss trade: | -0.20 | |||||||||
| Maximum | consecutive wins ($): | 83 (2 457.33) | consecutive losses ($): | 2 (-0.40) | |||||||||
| Maximal | consecutive profit (count): | 2 457.33 (83) | consecutive loss (count): | -0.40 (2) | |||||||||
| Average | consecutive wins: | 54 | consecutive losses: | 1 | |||||||||