Tickmill Ltd
| Account: 2089290330 | Name: Vassiliy | Currency: USD | Leverage: 1:500 | 2017 January 20, 15:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 192980638 | 2016.12.20 22:42:35 | balance | Deposit | 1 000.00 | |||||||||
| 193055235 | 2016.12.21 03:36:04 | sell | 0.01 | nzdusd | 0.69286 | 0.00000 | 0.00000 | 2016.12.21 06:14:20 | 0.69264 | -0.03 | 0.00 | 0.00 | 0.22 |
| 193140933 | 2016.12.21 06:48:02 | sell | 0.02 | eurusd | 1.04136 | 0.00000 | 0.00000 | 2016.12.21 07:03:00 | 1.04114 | -0.08 | 0.00 | 0.00 | 0.44 |
| 193142008 | 2016.12.21 06:50:00 | buy | 0.02 | usdcad | 1.33630 | 0.00000 | 0.00000 | 2016.12.21 07:53:00 | 1.33670 | -0.08 | 0.00 | 0.00 | 0.60 |
| 193273544 | 2016.12.21 11:26:00 | buy | 0.01 | nzdusd | 0.69088 | 0.00000 | 0.00000 | 2016.12.21 12:02:00 | 0.69177 | -0.03 | 0.00 | 0.00 | 0.89 |
| 193313236 | 2016.12.21 12:55:01 | buy | 0.02 | audjpy | 85.126 | 0.000 | 0.000 | 2016.12.21 12:59:00 | 85.185 | -0.06 | 0.00 | 0.00 | 1.01 |
| 193336829 | 2016.12.21 13:49:04 | buy | 0.01 | nzdusd | 0.69105 | 0.00000 | 0.00000 | 2016.12.21 14:03:01 | 0.69128 | -0.03 | 0.00 | 0.00 | 0.23 |
| 193452082 | 2016.12.21 20:03:02 | sell | 0.02 | usdcad | 1.34157 | 0.00000 | 0.00000 | 2016.12.21 20:29:02 | 1.34125 | -0.08 | 0.00 | 0.00 | 0.48 |
| 193454993 | 2016.12.21 20:14:00 | sell | 0.02 | usdcad | 1.34258 | 0.00000 | 0.00000 | 2016.12.21 20:29:02 | 1.34125 | -0.08 | 0.00 | 0.00 | 1.98 |
| 193472661 | 2016.12.21 21:48:00 | buy | 0.01 | nzdusd | 0.69047 | 0.00000 | 0.00000 | 2016.12.21 22:09:00 | 0.69082 | -0.03 | 0.00 | 0.00 | 0.35 |
| 193508917 | 2016.12.22 00:39:03 | sell | 0.02 | usdcad | 1.34254 | 0.00000 | 0.00000 | 2016.12.22 02:01:00 | 1.34326 | -0.08 | 0.00 | 0.00 | -1.07 |
| 193514462 | 2016.12.22 01:01:00 | sell | 0.02 | usdcad | 1.34438 | 0.00000 | 0.00000 | 2016.12.22 02:01:00 | 1.34326 | -0.08 | 0.00 | 0.00 | 1.67 |
| 193515502 | 2016.12.22 01:08:05 | buy | 0.02 | audjpy | 84.918 | 0.000 | 0.000 | 2016.12.22 01:21:00 | 84.983 | -0.06 | 0.00 | 0.00 | 1.11 |
| 193647714 | 2016.12.22 11:35:00 | buy | 0.02 | audjpy | 84.855 | 0.000 | 0.000 | 2016.12.22 14:00:41 | 84.774 | -0.06 | 0.00 | 0.00 | -1.37 |
| 193649223 | 2016.12.22 11:42:08 | sell | 0.02 | usdcad | 1.34483 | 0.00000 | 0.00000 | 2016.12.22 16:46:04 | 1.34899 | -0.08 | 0.00 | 0.00 | -6.17 |
| 193660916 | 2016.12.22 12:18:00 | buy | 0.02 | audjpy | 84.762 | 0.000 | 0.000 | 2016.12.22 14:00:41 | 84.776 | -0.06 | 0.00 | 0.00 | 0.24 |
| 193669534 | 2016.12.22 12:50:02 | sell | 0.02 | eurusd | 1.04691 | 0.00000 | 0.00000 | 2016.12.22 13:25:06 | 1.04649 | -0.08 | 0.00 | 0.00 | 0.84 |
| 193669776 | 2016.12.22 12:51:00 | sell | 0.02 | eurjpy | 123.069 | 0.000 | 0.000 | 2016.12.22 13:18:00 | 122.999 | -0.08 | 0.00 | 0.00 | 1.19 |
| 193675105 | 2016.12.22 13:15:00 | buy | 0.02 | audjpy | 84.671 | 0.000 | 0.000 | 2016.12.22 14:00:41 | 84.778 | -0.06 | 0.00 | 0.00 | 1.82 |
| 193676680 | 2016.12.22 13:22:02 | sell | 0.02 | usdcad | 1.34586 | 0.00000 | 0.00000 | 2016.12.22 16:46:04 | 1.34899 | -0.08 | 0.00 | 0.00 | -4.64 |
| 193684429 | 2016.12.22 13:52:00 | buy | 0.01 | nzdusd | 0.68908 | 0.00000 | 0.00000 | 2016.12.22 14:15:00 | 0.69001 | -0.03 | 0.00 | 0.00 | 0.93 |
| 193693152 | 2016.12.22 14:26:00 | sell | 0.03 | usdcad | 1.34689 | 0.00000 | 0.00000 | 2016.12.22 16:46:03 | 1.34899 | -0.12 | 0.00 | 0.00 | -4.67 |
| 193710715 | 2016.12.22 15:31:00 | sell | 0.04 | usdcad | 1.34940 | 0.00000 | 0.00000 | 2016.12.22 16:46:03 | 1.34899 | -0.16 | 0.00 | 0.00 | 1.22 |
| 193718374 | 2016.12.22 15:50:01 | sell | 0.04 | usdcad | 1.35061 | 0.00000 | 0.00000 | 2016.12.22 16:46:03 | 1.34898 | -0.16 | 0.00 | 0.00 | 4.83 |
| 193719699 | 2016.12.22 15:54:00 | sell | 0.05 | usdcad | 1.35183 | 0.00000 | 0.00000 | 2016.12.22 16:46:03 | 1.34897 | -0.20 | 0.00 | 0.00 | 10.60 |
| 193804058 | 2016.12.22 20:55:00 | sell | 0.02 | usdcad | 1.34971 | 0.00000 | 0.00000 | 2016.12.22 21:59:00 | 1.34930 | -0.08 | 0.00 | 0.00 | 0.61 |
| 193821330 | 2016.12.22 22:26:10 | buy | 0.02 | eurjpy | 122.676 | 0.000 | 0.000 | 2016.12.22 22:44:00 | 122.719 | -0.08 | 0.00 | 0.00 | 0.73 |
| 193911687 | 2016.12.23 07:20:01 | buy | 0.02 | audjpy | 84.539 | 0.000 | 0.000 | 2016.12.23 07:49:37 | 84.566 | -0.06 | 0.00 | 0.00 | 0.46 |
| 193928892 | 2016.12.23 08:55:01 | buy | 0.02 | audjpy | 84.572 | 0.000 | 0.000 | 2016.12.23 09:04:00 | 84.621 | -0.06 | 0.00 | 0.00 | 0.84 |
| 194054113 | 2016.12.23 15:08:00 | buy | 0.01 | nzdusd | 0.68734 | 0.00000 | 0.00000 | 2016.12.23 18:03:00 | 0.68725 | -0.03 | 0.00 | 0.00 | -0.09 |
| 194058890 | 2016.12.23 15:25:00 | buy | 0.02 | audjpy | 84.080 | 0.000 | 0.000 | 2016.12.23 16:14:00 | 84.130 | -0.06 | 0.00 | 0.00 | 0.85 |
| 194076334 | 2016.12.23 16:23:00 | buy | 0.02 | audjpy | 84.087 | 0.000 | 0.000 | 2016.12.23 16:32:01 | 84.137 | -0.06 | 0.00 | 0.00 | 0.86 |
| 194086468 | 2016.12.23 17:13:00 | buy | 0.02 | audjpy | 84.111 | 0.000 | 0.000 | 2016.12.23 17:59:12 | 84.069 | -0.06 | 0.00 | 0.00 | -0.72 |
| 194087664 | 2016.12.23 17:17:00 | buy | 0.02 | audjpy | 84.055 | 0.000 | 0.000 | 2016.12.23 17:59:12 | 84.068 | -0.06 | 0.00 | 0.00 | 0.22 |
| 194089934 | 2016.12.23 17:26:01 | buy | 0.02 | audjpy | 83.997 | 0.000 | 0.000 | 2016.12.23 17:59:12 | 84.068 | -0.06 | 0.00 | 0.00 | 1.21 |
| 194091608 | 2016.12.23 17:31:01 | buy | 0.01 | nzdusd | 0.68673 | 0.00000 | 0.00000 | 2016.12.23 18:03:00 | 0.68725 | -0.03 | 0.00 | 0.00 | 0.52 |
| 194122266 | 2016.12.23 19:01:00 | buy | 0.01 | nzdusd | 0.68701 | 0.00000 | 0.00000 | 2016.12.23 19:21:00 | 0.68735 | -0.03 | 0.00 | 0.00 | 0.34 |
| 195006986 | 2016.12.28 19:10:00 | buy | 0.02 | eurusd | 1.03818 | 0.00000 | 0.00000 | 2016.12.28 19:36:09 | 1.03790 | -0.08 | 0.00 | 0.00 | -0.56 |
| 195010198 | 2016.12.28 19:17:02 | buy | 0.02 | eurusd | 1.03786 | 0.00000 | 0.00000 | 2016.12.28 19:36:09 | 1.03790 | -0.08 | 0.00 | 0.00 | 0.08 |
| 195013509 | 2016.12.28 19:26:00 | buy | 0.02 | eurusd | 1.03742 | 0.00000 | 0.00000 | 2016.12.28 19:36:09 | 1.03790 | -0.08 | 0.00 | 0.00 | 0.96 |
| 195026204 | 2016.12.28 20:00:05 | buy | 0.02 | eurjpy | 122.065 | 0.000 | 0.000 | 2016.12.28 21:55:00 | 121.982 | -0.08 | 0.00 | 0.00 | -1.41 |
| 195047821 | 2016.12.28 20:55:00 | buy | 0.03 | eurjpy | 121.979 | 0.000 | 0.000 | 2016.12.28 21:55:00 | 121.982 | -0.12 | 0.00 | 0.00 | 0.07 |
| 195055370 | 2016.12.28 21:09:00 | buy | 0.03 | eurjpy | 121.891 | 0.000 | 0.000 | 2016.12.28 21:55:00 | 121.982 | -0.12 | 0.00 | 0.00 | 2.33 |
| 195056796 | 2016.12.28 21:13:03 | buy | 0.02 | audjpy | 84.174 | 0.000 | 0.000 | 2016.12.28 21:50:30 | 84.164 | -0.06 | 0.00 | 0.00 | -0.17 |
| 195064318 | 2016.12.28 21:30:00 | buy | 0.02 | audjpy | 84.118 | 0.000 | 0.000 | 2016.12.28 21:50:30 | 84.164 | -0.06 | 0.00 | 0.00 | 0.79 |
| 195087450 | 2016.12.28 22:28:00 | buy | 0.02 | audjpy | 84.149 | 0.000 | 0.000 | 2016.12.28 22:57:59 | 84.176 | -0.06 | 0.00 | 0.00 | 0.46 |
| 195110219 | 2016.12.28 23:42:04 | buy | 0.02 | audjpy | 84.160 | 0.000 | 0.000 | 2016.12.29 01:43:10 | 84.139 | -0.06 | 0.00 | 0.09 | -0.36 |
| 195116563 | 2016.12.29 00:01:00 | buy | 0.02 | audjpy | 84.100 | 0.000 | 0.000 | 2016.12.29 01:43:10 | 84.145 | -0.06 | 0.00 | 0.00 | 0.77 |
| 195157031 | 2016.12.29 02:05:06 | buy | 0.02 | audjpy | 84.040 | 0.000 | 0.000 | 2016.12.29 02:33:01 | 84.071 | -0.06 | 0.00 | 0.00 | 0.53 |
| 195159275 | 2016.12.29 02:09:00 | sell | 0.01 | nzdusd | 0.69287 | 0.00000 | 0.00000 | 2016.12.29 02:32:03 | 0.69264 | -0.03 | 0.00 | 0.00 | 0.23 |
| 195224830 | 2016.12.29 04:19:00 | sell | 0.02 | eurusd | 1.04395 | 0.00000 | 0.00000 | 2016.12.29 04:33:00 | 1.04353 | -0.08 | 0.00 | 0.00 | 0.84 |
| 195248448 | 2016.12.29 05:15:01 | sell | 0.02 | eurusd | 1.04366 | 0.00000 | 0.00000 | 2016.12.29 10:34:01 | 1.04494 | -0.08 | 0.00 | 0.00 | -2.56 |
| 195256752 | 2016.12.29 05:36:01 | buy | 0.02 | usdcad | 1.35391 | 0.00000 | 0.00000 | 2016.12.29 13:36:21 | 1.35206 | -0.08 | 0.00 | 0.00 | -2.74 |
| 195258742 | 2016.12.29 05:40:05 | sell | 0.02 | eurusd | 1.04397 | 0.00000 | 0.00000 | 2016.12.29 10:34:00 | 1.04494 | -0.08 | 0.00 | 0.00 | -1.94 |
| 195268574 | 2016.12.29 06:02:05 | sell | 0.02 | eurusd | 1.04441 | 0.00000 | 0.00000 | 2016.12.29 10:34:00 | 1.04494 | -0.08 | 0.00 | 0.00 | -1.06 |
| 195272707 | 2016.12.29 06:09:01 | sell | 0.02 | eurusd | 1.04480 | 0.00000 | 0.00000 | 2016.12.29 10:34:00 | 1.04494 | -0.08 | 0.00 | 0.00 | -0.28 |
| 195276720 | 2016.12.29 06:16:00 | sell | 0.02 | eurusd | 1.04519 | 0.00000 | 0.00000 | 2016.12.29 10:34:00 | 1.04492 | -0.08 | 0.00 | 0.00 | 0.54 |
| 195280736 | 2016.12.29 06:24:00 | sell | 0.02 | eurusd | 1.04551 | 0.00000 | 0.00000 | 2016.12.29 10:34:00 | 1.04491 | -0.08 | 0.00 | 0.00 | 1.20 |
| 195280748 | 2016.12.29 06:24:00 | buy | 0.02 | usdcad | 1.35290 | 0.00000 | 0.00000 | 2016.12.29 13:36:21 | 1.35206 | -0.08 | 0.00 | 0.00 | -1.24 |
| 195284238 | 2016.12.29 06:31:00 | sell | 0.02 | eurusd | 1.04582 | 0.00000 | 0.00000 | 2016.12.29 10:34:00 | 1.04489 | -0.08 | 0.00 | 0.00 | 1.86 |
| 195305343 | 2016.12.29 07:21:00 | sell | 0.02 | eurusd | 1.04619 | 0.00000 | 0.00000 | 2016.12.29 10:34:00 | 1.04489 | -0.08 | 0.00 | 0.00 | 2.60 |
| 195390941 | 2016.12.29 10:38:01 | buy | 0.03 | usdcad | 1.35177 | 0.00000 | 0.00000 | 2016.12.29 13:36:21 | 1.35206 | -0.12 | 0.00 | 0.00 | 0.64 |
| 195417929 | 2016.12.29 11:51:01 | buy | 0.04 | usdcad | 1.35058 | 0.00000 | 0.00000 | 2016.12.29 13:36:21 | 1.35207 | -0.16 | 0.00 | 0.00 | 4.41 |
| 195444287 | 2016.12.29 13:08:01 | sell | 0.01 | nzdusd | 0.69601 | 0.00000 | 0.00000 | 2016.12.29 13:28:00 | 0.69571 | -0.03 | 0.00 | 0.00 | 0.30 |
| 195595204 | 2016.12.29 21:23:00 | sell | 0.02 | eurusd | 1.04904 | 0.00000 | 0.00000 | 2016.12.29 21:39:00 | 1.04877 | -0.08 | 0.00 | 0.00 | 0.54 |
| 195629448 | 2016.12.29 23:30:00 | sell | 0.02 | eurusd | 1.04873 | 0.00000 | 0.00000 | 2016.12.30 01:05:07 | 1.04897 | -0.08 | 0.00 | 0.02 | -0.48 |
| 195632141 | 2016.12.29 23:39:01 | sell | 0.02 | eurusd | 1.04904 | 0.00000 | 0.00000 | 2016.12.30 01:05:07 | 1.04895 | -0.08 | 0.00 | 0.02 | 0.18 |
| 195648334 | 2016.12.30 01:01:00 | sell | 0.02 | eurusd | 1.04938 | 0.00000 | 0.00000 | 2016.12.30 01:05:07 | 1.04897 | -0.08 | 0.00 | 0.00 | 0.82 |
| 195685498 | 2016.12.30 02:01:00 | buy | 0.02 | usdcad | 1.34782 | 0.00000 | 0.00000 | 2016.12.30 02:13:09 | 1.34817 | -0.08 | 0.00 | 0.00 | 0.52 |
| 195712283 | 2016.12.30 03:05:00 | buy | 0.02 | usdcad | 1.34678 | 0.00000 | 0.00000 | 2016.12.30 03:45:00 | 1.34721 | -0.08 | 0.00 | 0.00 | 0.64 |
| 195713734 | 2016.12.30 03:08:00 | sell | 0.02 | eurusd | 1.05641 | 0.00000 | 0.00000 | 2016.12.30 03:41:01 | 1.05487 | -0.08 | 0.00 | 0.00 | 3.08 |
| 195735572 | 2016.12.30 04:11:00 | sell | 0.02 | eurjpy | 122.676 | 0.000 | 0.000 | 2016.12.30 04:40:02 | 122.646 | -0.08 | 0.00 | 0.00 | 0.52 |
| 195764094 | 2016.12.30 05:19:00 | sell | 0.02 | eurjpy | 122.935 | 0.000 | 0.000 | 2016.12.30 06:54:52 | 122.906 | -0.08 | 0.00 | 0.00 | 0.49 |
| 195786179 | 2016.12.30 06:10:00 | sell | 0.02 | audjpy | 84.424 | 0.000 | 0.000 | 2016.12.30 06:57:00 | 84.428 | -0.06 | 0.00 | 0.00 | -0.07 |
| 195799110 | 2016.12.30 06:49:00 | sell | 0.02 | audjpy | 84.477 | 0.000 | 0.000 | 2016.12.30 06:57:00 | 84.428 | -0.06 | 0.00 | 0.00 | 0.84 |
| 195812898 | 2016.12.30 07:30:01 | sell | 0.02 | audjpy | 84.481 | 0.000 | 0.000 | 2016.12.30 07:55:00 | 84.451 | -0.06 | 0.00 | 0.00 | 0.51 |
| 195838750 | 2016.12.30 08:38:01 | sell | 0.02 | eurjpy | 123.020 | 0.000 | 0.000 | 2016.12.30 09:24:00 | 122.934 | -0.08 | 0.00 | 0.00 | 1.47 |
| 195843028 | 2016.12.30 08:48:01 | sell | 0.02 | audjpy | 84.472 | 0.000 | 0.000 | 2016.12.30 09:06:04 | 84.439 | -0.06 | 0.00 | 0.00 | 0.57 |
| 195922106 | 2016.12.30 11:48:00 | sell | 0.02 | eurjpy | 123.631 | 0.000 | 0.000 | 2016.12.30 12:17:00 | 123.502 | -0.08 | 0.00 | 0.00 | 2.21 |
| 195929277 | 2016.12.30 12:00:00 | sell | 0.03 | eurjpy | 123.751 | 0.000 | 0.000 | 2016.12.30 12:17:00 | 123.502 | -0.13 | 0.00 | 0.00 | 6.39 |
| 196213857 | 2017.01.03 06:47:04 | sell | 0.02 | audjpy | 84.867 | 0.000 | 0.000 | 2017.01.03 08:00:00 | 84.840 | -0.06 | 0.00 | 0.00 | 0.46 |
| 196213984 | 2017.01.03 06:48:03 | sell | 0.01 | nzdusd | 0.69709 | 0.00000 | 0.00000 | 2017.01.03 07:40:02 | 0.69679 | -0.03 | 0.00 | 0.00 | 0.30 |
| 196215085 | 2017.01.03 06:55:00 | buy | 0.02 | usdcad | 1.34057 | 0.00000 | 0.00000 | 2017.01.03 07:27:01 | 1.34102 | -0.08 | 0.00 | 0.00 | 0.67 |
| 196227697 | 2017.01.03 08:19:04 | sell | 0.01 | nzdusd | 0.69667 | 0.00000 | 0.00000 | 2017.01.03 09:03:41 | 0.69644 | -0.03 | 0.00 | 0.00 | 0.23 |
| 196260856 | 2017.01.03 10:18:01 | sell | 0.02 | audjpy | 85.089 | 0.000 | 0.000 | 2017.01.03 10:38:01 | 85.083 | -0.06 | 0.00 | 0.00 | 0.10 |
| 196271844 | 2017.01.03 10:35:00 | sell | 0.02 | audjpy | 85.150 | 0.000 | 0.000 | 2017.01.03 10:38:00 | 85.084 | -0.06 | 0.00 | 0.00 | 1.11 |
| 196281915 | 2017.01.03 10:58:00 | sell | 0.02 | audjpy | 85.160 | 0.000 | 0.000 | 2017.01.03 11:55:00 | 85.151 | -0.06 | 0.00 | 0.00 | 0.15 |
| 196298164 | 2017.01.03 11:33:00 | sell | 0.02 | audjpy | 85.207 | 0.000 | 0.000 | 2017.01.03 11:55:00 | 85.151 | -0.06 | 0.00 | 0.00 | 0.95 |
| 196299127 | 2017.01.03 11:34:01 | buy | 0.02 | eurusd | 1.04108 | 0.00000 | 0.00000 | 2017.01.03 12:08:01 | 1.04097 | -0.08 | 0.00 | 0.00 | -0.22 |
| 196307085 | 2017.01.03 11:54:01 | buy | 0.02 | eurusd | 1.04037 | 0.00000 | 0.00000 | 2017.01.03 12:08:01 | 1.04097 | -0.08 | 0.00 | 0.00 | 1.20 |
| 196311232 | 2017.01.03 12:01:00 | buy | 0.02 | eurusd | 1.03976 | 0.00000 | 0.00000 | 2017.01.03 12:08:01 | 1.04097 | -0.08 | 0.00 | 0.00 | 2.42 |
| 196323720 | 2017.01.03 12:41:00 | buy | 0.01 | nzdusd | 0.69246 | 0.00000 | 0.00000 | 2017.01.03 14:47:00 | 0.69197 | -0.03 | 0.00 | 0.00 | -0.49 |
| 196324110 | 2017.01.03 12:43:02 | buy | 0.02 | eurusd | 1.04029 | 0.00000 | 0.00000 | 2017.01.03 16:22:05 | 1.03917 | -0.08 | 0.00 | 0.00 | -2.24 |
| 196324287 | 2017.01.03 12:44:00 | sell | 0.02 | audjpy | 85.179 | 0.000 | 0.000 | 2017.01.03 13:51:53 | 85.152 | -0.06 | 0.00 | 0.00 | 0.46 |
| 196325958 | 2017.01.03 12:50:00 | buy | 0.02 | eurusd | 1.03978 | 0.00000 | 0.00000 | 2017.01.03 16:22:05 | 1.03917 | -0.08 | 0.00 | 0.00 | -1.22 |
| 196330030 | 2017.01.03 13:01:00 | buy | 0.02 | eurusd | 1.03941 | 0.00000 | 0.00000 | 2017.01.03 16:22:04 | 1.03917 | -0.08 | 0.00 | 0.00 | -0.48 |
| 196330039 | 2017.01.03 13:01:00 | buy | 0.01 | nzdusd | 0.69183 | 0.00000 | 0.00000 | 2017.01.03 14:47:00 | 0.69197 | -0.03 | 0.00 | 0.00 | 0.14 |
| 196336905 | 2017.01.03 13:18:00 | buy | 0.02 | eurusd | 1.03906 | 0.00000 | 0.00000 | 2017.01.03 16:22:04 | 1.03919 | -0.08 | 0.00 | 0.00 | 0.26 |
| 196337568 | 2017.01.03 13:19:00 | buy | 0.02 | nzdusd | 0.69116 | 0.00000 | 0.00000 | 2017.01.03 14:47:00 | 0.69196 | -0.06 | 0.00 | 0.00 | 1.60 |
| 196339951 | 2017.01.03 13:24:00 | buy | 0.02 | eurusd | 1.03846 | 0.00000 | 0.00000 | 2017.01.03 16:22:04 | 1.03919 | -0.08 | 0.00 | 0.00 | 1.46 |
| 196351631 | 2017.01.03 14:00:01 | sell | 0.02 | audjpy | 85.197 | 0.000 | 0.000 | 2017.01.03 15:34:39 | 85.271 | -0.06 | 0.00 | 0.00 | -1.25 |
| 196364121 | 2017.01.03 14:31:00 | buy | 0.02 | eurusd | 1.03769 | 0.00000 | 0.00000 | 2017.01.03 16:22:04 | 1.03919 | -0.08 | 0.00 | 0.00 | 3.00 |
| 196375852 | 2017.01.03 15:04:00 | sell | 0.02 | audjpy | 85.311 | 0.000 | 0.000 | 2017.01.03 15:34:39 | 85.274 | -0.06 | 0.00 | 0.00 | 0.63 |
| 196380842 | 2017.01.03 15:23:00 | sell | 0.02 | audjpy | 85.371 | 0.000 | 0.000 | 2017.01.03 15:34:39 | 85.278 | -0.06 | 0.00 | 0.00 | 1.57 |
| 196381805 | 2017.01.03 15:27:00 | buy | 0.01 | nzdusd | 0.69127 | 0.00000 | 0.00000 | 2017.01.03 16:48:01 | 0.69130 | -0.03 | 0.00 | 0.00 | 0.03 |
| 196390864 | 2017.01.03 16:05:00 | sell | 0.02 | audjpy | 85.274 | 0.000 | 0.000 | 2017.01.03 16:17:00 | 85.236 | -0.06 | 0.00 | 0.00 | 0.64 |
| 196391829 | 2017.01.03 16:10:00 | buy | 0.01 | nzdusd | 0.69020 | 0.00000 | 0.00000 | 2017.01.03 16:48:00 | 0.69130 | -0.03 | 0.00 | 0.00 | 1.10 |
| 196398299 | 2017.01.03 16:36:00 | sell | 0.02 | audjpy | 85.309 | 0.000 | 0.000 | 2017.01.03 17:25:01 | 85.352 | -0.06 | 0.00 | 0.00 | -0.72 |
| 196404553 | 2017.01.03 16:56:00 | sell | 0.02 | audjpy | 85.360 | 0.000 | 0.000 | 2017.01.03 17:25:00 | 85.352 | -0.06 | 0.00 | 0.00 | 0.14 |
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| 197864083 | 2017.01.09 17:39:00 | sell | 0.01 | nzdusd | 0.70093 | 0.00000 | 0.00000 | 2017.01.09 22:02:01 | 0.70154 | -0.03 | 0.00 | 0.00 | -0.61 |
| 197877138 | 2017.01.09 18:24:00 | sell | 0.02 | nzdusd | 0.70176 | 0.00000 | 0.00000 | 2017.01.09 22:02:01 | 0.70153 | -0.06 | 0.00 | 0.00 | 0.46 |
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| 197970810 | 2017.01.10 02:05:00 | sell | 0.04 | eurusd | 1.05920 | 0.00000 | 0.00000 | 2017.01.10 02:50:01 | 1.05870 | -0.17 | 0.00 | 0.00 | 2.00 |
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| 199781520 | 2017.01.17 06:12:04 | sell | 0.02 | eurusd | 1.06334 | 0.00000 | 0.00000 | 2017.01.17 07:48:23 | 1.06427 | -0.09 | 0.00 | 0.00 | -1.86 |
| 199783083 | 2017.01.17 06:16:00 | sell | 0.03 | eurusd | 1.06368 | 0.00000 | 0.00000 | 2017.01.17 07:48:22 | 1.06427 | -0.13 | 0.00 | 0.00 | -1.77 |
| 199788065 | 2017.01.17 06:39:01 | sell | 0.04 | eurusd | 1.06419 | 0.00000 | 0.00000 | 2017.01.17 07:48:22 | 1.06427 | -0.17 | 0.00 | 0.00 | -0.32 |
| 199788578 | 2017.01.17 06:40:00 | sell | 0.01 | nzdusd | 0.71321 | 0.00000 | 0.00000 | 2017.01.18 02:54:10 | 0.71896 | -0.03 | 0.00 | -0.06 | -5.75 |
| 199796170 | 2017.01.17 07:10:00 | sell | 0.05 | eurusd | 1.06465 | 0.00000 | 0.00000 | 2017.01.17 07:48:22 | 1.06427 | -0.21 | 0.00 | 0.00 | 1.90 |
| 199797900 | 2017.01.17 07:15:02 | buy | 0.02 | usdcad | 1.31304 | 0.00000 | 0.00000 | 2017.01.17 14:54:11 | 1.30606 | -0.08 | 0.00 | 0.00 | -10.69 |
| 199799271 | 2017.01.17 07:19:00 | sell | 0.02 | nzdusd | 0.71382 | 0.00000 | 0.00000 | 2017.01.18 02:54:10 | 0.71896 | -0.06 | 0.00 | -0.11 | -10.28 |
| 199805224 | 2017.01.17 07:42:00 | sell | 0.07 | eurusd | 1.06499 | 0.00000 | 0.00000 | 2017.01.17 07:48:22 | 1.06427 | -0.30 | 0.00 | 0.00 | 5.04 |
| 199809978 | 2017.01.17 07:57:02 | sell | 0.02 | nzdusd | 0.71462 | 0.00000 | 0.00000 | 2017.01.18 02:54:10 | 0.71896 | -0.06 | 0.00 | -0.11 | -8.68 |
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| 199812828 | 2017.01.17 08:00:00 | sell | 0.02 | eurusd | 1.06571 | 0.00000 | 0.00000 | 2017.01.17 08:38:03 | 1.06520 | -0.09 | 0.00 | 0.00 | 1.02 |
| 199816109 | 2017.01.17 08:04:01 | sell | 0.03 | eurusd | 1.06641 | 0.00000 | 0.00000 | 2017.01.17 08:38:03 | 1.06520 | -0.13 | 0.00 | 0.00 | 3.63 |
| 199829558 | 2017.01.17 09:08:00 | sell | 0.02 | nzdusd | 0.71539 | 0.00000 | 0.00000 | 2017.01.18 02:54:10 | 0.71896 | -0.06 | 0.00 | -0.11 | -7.14 |
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| 199839594 | 2017.01.17 09:57:00 | sell | 0.03 | nzdusd | 0.71658 | 0.00000 | 0.00000 | 2017.01.18 02:54:09 | 0.71896 | -0.09 | 0.00 | -0.17 | -7.14 |
| 199842061 | 2017.01.17 10:03:00 | sell | 0.04 | nzdusd | 0.71719 | 0.00000 | 0.00000 | 2017.01.18 02:54:09 | 0.71896 | -0.11 | 0.00 | -0.22 | -7.08 |
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| 199844300 | 2017.01.17 10:06:00 | sell | 0.05 | nzdusd | 0.71825 | 0.00000 | 0.00000 | 2017.01.18 02:54:09 | 0.71898 | -0.14 | 0.00 | -0.28 | -3.65 |
| 199844855 | 2017.01.17 10:07:00 | sell | 0.02 | eurusd | 1.06641 | 0.00000 | 0.00000 | 2017.01.17 11:09:46 | 1.06558 | -0.09 | 0.00 | 0.00 | 1.66 |
| 199846190 | 2017.01.17 10:12:00 | buy | 0.04 | usdcad | 1.30743 | 0.00000 | 0.00000 | 2017.01.17 14:54:10 | 1.30606 | -0.16 | 0.00 | 0.00 | -4.20 |
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| 199884057 | 2017.01.17 12:57:01 | sell | 0.02 | eurusd | 1.06766 | 0.00000 | 0.00000 | 2017.01.17 14:04:01 | 1.06947 | -0.09 | 0.00 | 0.00 | -3.62 |
| 199885897 | 2017.01.17 13:01:00 | sell | 0.03 | eurusd | 1.06826 | 0.00000 | 0.00000 | 2017.01.17 14:04:00 | 1.06947 | -0.13 | 0.00 | 0.00 | -3.63 |
| 199888665 | 2017.01.17 13:11:01 | sell | 0.04 | eurusd | 1.06905 | 0.00000 | 0.00000 | 2017.01.17 14:04:00 | 1.06947 | -0.17 | 0.00 | 0.00 | -1.68 |
| 199890725 | 2017.01.17 13:17:00 | sell | 0.05 | eurusd | 1.06945 | 0.00000 | 0.00000 | 2017.01.17 14:04:00 | 1.06945 | -0.21 | 0.00 | 0.00 | 0.00 |
| 199890727 | 2017.01.17 13:17:00 | sell | 0.06 | nzdusd | 0.71906 | 0.00000 | 0.00000 | 2017.01.18 02:54:09 | 0.71898 | -0.17 | 0.00 | -0.34 | 0.48 |
| 199892297 | 2017.01.17 13:21:00 | sell | 0.07 | eurusd | 1.06983 | 0.00000 | 0.00000 | 2017.01.17 14:04:00 | 1.06945 | -0.30 | 0.00 | 0.00 | 2.66 |
| 199896182 | 2017.01.17 13:31:00 | sell | 0.09 | eurusd | 1.07158 | 0.00000 | 0.00000 | 2017.01.17 14:04:00 | 1.06943 | -0.39 | 0.00 | 0.00 | 19.35 |
| 199900312 | 2017.01.17 13:43:00 | buy | 0.09 | usdcad | 1.30209 | 0.00000 | 0.00000 | 2017.01.17 14:54:10 | 1.30607 | -0.36 | 0.00 | 0.00 | 27.43 |
| 200000516 | 2017.01.17 18:37:00 | sell | 0.02 | eurusd | 1.07115 | 0.00000 | 0.00000 | 2017.01.17 18:52:00 | 1.06992 | -0.09 | 0.00 | 0.00 | 2.46 |
| 200016536 | 2017.01.17 20:59:01 | sell | 0.08 | nzdusd | 0.71968 | 0.00000 | 0.00000 | 2017.01.18 02:54:09 | 0.71898 | -0.23 | 0.00 | -0.45 | 5.60 |
| 200018455 | 2017.01.17 21:05:00 | sell | 0.09 | nzdusd | 0.72027 | 0.00000 | 0.00000 | 2017.01.18 02:54:09 | 0.71901 | -0.26 | 0.00 | -0.50 | 11.34 |
| 200019011 | 2017.01.17 21:07:01 | buy | 0.02 | usdcad | 1.30413 | 0.00000 | 0.00000 | 2017.01.17 21:26:00 | 1.30540 | -0.08 | 0.00 | 0.00 | 1.95 |
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| 200147322 | 2017.01.18 13:26:00 | sell | 0.02 | usdcad | 1.30939 | 0.00000 | 0.00000 | 2017.01.18 14:26:00 | 1.30953 | -0.08 | 0.00 | 0.00 | -0.21 |
| 200151073 | 2017.01.18 13:55:01 | sell | 0.02 | audjpy | 85.677 | 0.000 | 0.000 | 2017.01.18 14:10:00 | 85.630 | -0.06 | 0.00 | 0.00 | 0.83 |
| 200154203 | 2017.01.18 14:13:00 | sell | 0.02 | usdcad | 1.31050 | 0.00000 | 0.00000 | 2017.01.18 14:26:00 | 1.30952 | -0.08 | 0.00 | 0.00 | 1.50 |
| 200157102 | 2017.01.18 14:35:01 | sell | 0.02 | audjpy | 85.663 | 0.000 | 0.000 | 2017.01.18 15:43:46 | 85.672 | -0.06 | 0.00 | 0.00 | -0.16 |
| 200165873 | 2017.01.18 15:18:01 | sell | 0.02 | audjpy | 85.714 | 0.000 | 0.000 | 2017.01.18 15:43:46 | 85.672 | -0.06 | 0.00 | 0.00 | 0.74 |
| 200235173 | 2017.01.18 19:41:00 | sell | 0.02 | usdcad | 1.32224 | 0.00000 | 0.00000 | 2017.01.19 11:24:05 | 1.32619 | -0.08 | 0.00 | -0.12 | -5.96 |
| 200237806 | 2017.01.18 19:48:00 | sell | 0.02 | usdcad | 1.32335 | 0.00000 | 0.00000 | 2017.01.19 11:24:04 | 1.32613 | -0.08 | 0.00 | -0.12 | -4.19 |
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| 200268287 | 2017.01.18 22:03:01 | sell | 0.03 | usdcad | 1.32526 | 0.00000 | 0.00000 | 2017.01.19 11:24:03 | 1.32617 | -0.12 | 0.00 | -0.18 | -2.06 |
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| 200304069 | 2017.01.19 01:03:01 | sell | 0.02 | audjpy | 86.124 | 0.000 | 0.000 | 2017.01.19 03:17:03 | 86.032 | -0.06 | 0.00 | 0.00 | 1.60 |
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| 200324236 | 2017.01.19 02:38:00 | sell | 0.02 | eurjpy | 121.981 | 0.000 | 0.000 | 2017.01.19 03:08:01 | 121.938 | -0.08 | 0.00 | 0.00 | 0.75 |
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| 200426659 | 2017.01.19 09:09:01 | sell | 0.02 | audjpy | 86.395 | 0.000 | 0.000 | 2017.01.20 09:16:32 | 86.637 | -0.06 | 0.00 | -0.07 | -4.22 |
| 200428407 | 2017.01.19 09:15:01 | sell | 0.02 | eurjpy | 122.064 | 0.000 | 0.000 | 2017.01.19 10:43:16 | 122.167 | -0.09 | 0.00 | 0.00 | -1.80 |
| 200429206 | 2017.01.19 09:17:01 | sell | 0.02 | eurjpy | 122.116 | 0.000 | 0.000 | 2017.01.19 10:43:15 | 122.166 | -0.09 | 0.00 | 0.00 | -0.87 |
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| 200436341 | 2017.01.19 09:36:00 | sell | 0.02 | eurjpy | 122.216 | 0.000 | 0.000 | 2017.01.19 10:43:14 | 122.158 | -0.09 | 0.00 | 0.00 | 1.01 |
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| 200474171 | 2017.01.19 11:20:01 | sell | 0.03 | audjpy | 86.558 | 0.000 | 0.000 | 2017.01.20 09:16:31 | 86.637 | -0.09 | 0.00 | -0.11 | -2.07 |
| 200476286 | 2017.01.19 11:24:01 | sell | 0.03 | audjpy | 86.631 | 0.000 | 0.000 | 2017.01.20 09:16:31 | 86.638 | -0.09 | 0.00 | -0.11 | -0.19 |
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| 200529886 | 2017.01.19 15:03:00 | sell | 0.01 | nzdusd | 0.71803 | 0.00000 | 0.00000 | 2017.01.19 15:32:00 | 0.71749 | -0.03 | 0.00 | 0.00 | 0.54 |
| 200600583 | 2017.01.19 16:57:04 | sell | 0.03 | audjpy | 86.994 | 0.000 | 0.000 | 2017.01.20 09:16:31 | 86.633 | -0.09 | 0.00 | -0.11 | 9.45 |
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| 200653227 | 2017.01.19 19:04:00 | sell | 0.02 | eurjpy | 122.606 | 0.000 | 0.000 | 2017.01.19 20:05:00 | 122.613 | -0.09 | 0.00 | 0.00 | -0.12 |
| 200659131 | 2017.01.19 19:18:01 | sell | 0.02 | eurjpy | 122.640 | 0.000 | 0.000 | 2017.01.19 20:05:00 | 122.613 | -0.08 | 0.00 | 0.00 | 0.47 |
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| 200665582 | 2017.01.19 19:31:01 | sell | 0.02 | eurjpy | 122.681 | 0.000 | 0.000 | 2017.01.19 20:05:00 | 122.614 | -0.09 | 0.00 | 0.00 | 1.16 |
| 200666755 | 2017.01.19 19:34:01 | sell | 0.02 | eurjpy | 122.714 | 0.000 | 0.000 | 2017.01.19 20:05:00 | 122.616 | -0.08 | 0.00 | 0.00 | 1.70 |
| 200666803 | 2017.01.19 19:34:03 | sell | 0.03 | audjpy | 87.054 | 0.000 | 0.000 | 2017.01.20 09:16:31 | 86.633 | -0.09 | 0.00 | -0.11 | 11.02 |
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| 200753157 | 2017.01.20 03:45:00 | sell | 0.02 | eurusd | 1.06770 | 0.00000 | 0.00000 | 2017.01.20 04:29:04 | 1.06772 | -0.09 | 0.00 | 0.00 | -0.04 |
| 200755791 | 2017.01.20 03:51:01 | sell | 0.03 | eurusd | 1.06846 | 0.00000 | 0.00000 | 2017.01.20 04:29:04 | 1.06772 | -0.13 | 0.00 | 0.00 | 2.22 |
| 200778322 | 2017.01.20 05:19:06 | sell | 0.02 | eurusd | 1.06890 | 0.00000 | 0.00000 | 2017.01.20 05:46:02 | 1.06870 | -0.09 | 0.00 | 0.00 | 0.40 |
| 200781535 | 2017.01.20 05:31:00 | sell | 0.03 | eurusd | 1.06929 | 0.00000 | 0.00000 | 2017.01.20 05:46:01 | 1.06870 | -0.13 | 0.00 | 0.00 | 1.77 |
| 200791283 | 2017.01.20 06:19:01 | sell | 0.01 | nzdusd | 0.72173 | 0.00000 | 0.00000 | 2017.01.20 06:27:04 | 0.72101 | -0.03 | 0.00 | 0.00 | 0.72 |
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| 200918450 | 2017.01.20 13:22:00 | sell | 0.02 | usdcad | 1.33728 | 0.00000 | 0.00000 | 2017.01.20 13:50:00 | 1.33669 | -0.08 | 0.00 | 0.00 | 0.88 |
| 200919316 | 2017.01.20 13:24:00 | buy | 0.02 | nzdusd | 0.71366 | 0.00000 | 0.00000 | 2017.01.20 14:08:26 | 0.71432 | -0.06 | 0.00 | 0.00 | 1.32 |
| 200947939 | 2017.01.20 14:59:00 | sell | 0.02 | usdcad | 1.33700 | 0.00000 | 0.00000 | 2017.01.20 15:21:34 | 1.33652 | -0.08 | 0.00 | 0.00 | 0.72 |
| 200947942 | 2017.01.20 14:59:00 | buy | 0.01 | nzdusd | 0.71419 | 0.00000 | 0.00000 | 2017.01.20 15:26:00 | 0.71464 | -0.03 | 0.00 | 0.00 | 0.45 |
| -39.80 | 0.00 | -5.26 | 311.05 | ||||||||||
| Closed P/L: | 265.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 265.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 265.99 | Equity: | 1 265.99 | Free Margin: | 1 265.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 611.62 | Gross Loss: | 345.63 | Total Net Profit: | 265.99 | ||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 0.62 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 48.65 (3.77%) | Relative Drawdown: | 3.77% (48.65) | ||||||||
| Total Trades: | 429 | Short Positions (won %): | 252 (68.25%) | Long Positions (won %): | 177 (66.10%) | ||||||||
| Profit Trades (% of total): | 289 (67.37%) | Loss trades (% of total): | 140 (32.63%) | ||||||||||
| Largest | profit trade: | 36.47 | loss trade: | -10.77 | |||||||||
| Average | profit trade: | 2.12 | loss trade: | -2.47 | |||||||||
| Maximum | consecutive wins ($): | 14 (15.05) | consecutive losses ($): | 6 (-48.65) | |||||||||
| Maximal | consecutive profit (count): | 71.82 (4) | consecutive loss (count): | -48.65 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||