FBS Inc
Real Account
| Account: 26015xxxx | Currency: USD | Leverage: 1:500 | Period: 2019.04.09 - 2019.06.28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| xxxx52655 | 2019.04.09 21:15:02 | buy | 0.20 | audcad | 0.94960 | 0.00000 | 0.00000 | 2019.04.10 07:20:09 | 0.95129 | 0.00 | 0.00 | 0.02 | 25.35 |
| xxxx58541 | 2019.04.10 00:00:11 | sell | 0.20 | gbpcad | 1.73697 | 0.00000 | 0.00000 | 2019.04.12 12:35:46 | 1.74231 | 0.00 | 0.00 | 0.72 | -80.11 |
| xxxx67330 | 2019.04.10 03:30:04 | sell | 0.20 | gbpcad | 1.73966 | 0.00000 | 0.00000 | 2019.04.12 12:35:45 | 1.74230 | 0.00 | 0.00 | 0.72 | -39.60 |
| xxxx83426 | 2019.04.10 07:15:04 | sell | 0.20 | gbpcad | 1.74077 | 0.00000 | 0.00000 | 2019.04.12 12:35:43 | 1.74230 | 0.00 | 0.00 | 0.72 | -22.95 |
| xxxx88966 | 2019.04.10 08:15:02 | sell | 0.20 | gbpcad | 1.74190 | 0.00000 | 0.00000 | 2019.04.12 12:35:41 | 1.74230 | 0.00 | 0.00 | 0.72 | -6.00 |
| xxxx38055 | 2019.04.10 15:00:07 | sell | 0.20 | gbpcad | 1.74341 | 0.00000 | 0.00000 | 2019.04.12 12:35:40 | 1.74229 | 0.00 | 0.00 | 0.72 | 16.80 |
| xxxx50195 | 2019.04.11 07:15:12 | sell | 0.20 | gbpcad | 1.74705 | 0.00000 | 0.00000 | 2019.04.12 12:35:38 | 1.74229 | 0.00 | 0.00 | 0.18 | 71.40 |
| xxxx31899 | 2019.04.11 17:00:02 | sell | 0.20 | gbpcad | 1.74934 | 0.00000 | 0.00000 | 2019.04.12 12:35:36 | 1.74232 | 0.00 | 0.00 | 0.18 | 105.31 |
| xxxx38458 | 2019.04.15 00:00:16 | buy | 0.20 | audcad | 0.95789 | 0.00000 | 0.00000 | 2019.04.15 17:34:48 | 0.95844 | 0.00 | 0.00 | 0.00 | 8.23 |
| xxxx39037 | 2019.04.15 00:04:08 | buy | 0.20 | gbpusd | 1.30839 | 0.00000 | 0.00000 | 2019.04.15 10:39:18 | 1.31038 | 0.00 | 0.00 | 0.00 | 39.80 |
| xxxx39016 | 2019.04.15 00:04:08 | buy | 0.20 | gbpjpy | 146.521 | 0.000 | 0.000 | 2019.04.15 05:51:18 | 146.719 | 0.00 | 0.00 | 0.00 | 35.35 |
| xxxx56521 | 2019.04.15 04:45:01 | buy | 0.20 | audcad | 0.95626 | 0.00000 | 0.00000 | 2019.04.15 17:34:46 | 0.95842 | 0.00 | 0.00 | 0.00 | 32.33 |
| xxxx71758 | 2019.04.15 23:00:06 | buy | 0.20 | gbpusd | 1.31014 | 0.00000 | 0.00000 | 2019.04.30 13:59:31 | 1.30110 | 0.00 | 0.00 | -25.33 | -180.80 |
| xxxx01495 | 2019.04.16 05:30:02 | buy | 0.20 | gbpusd | 1.30893 | 0.00000 | 0.00000 | 2019.04.30 13:59:29 | 1.30110 | 0.00 | 0.00 | -23.64 | -156.60 |
| xxxx35840 | 2019.04.16 19:45:00 | buy | 0.20 | gbpusd | 1.30576 | 0.00000 | 0.00000 | 2019.04.30 13:59:27 | 1.30110 | 0.00 | 0.00 | -23.64 | -93.20 |
| xxxx78850 | 2019.04.17 04:00:04 | buy | 0.20 | gbpusd | 1.30438 | 0.00000 | 0.00000 | 2019.04.30 13:59:24 | 1.30109 | 0.00 | 0.00 | -21.95 | -65.80 |
| xxxx05787 | 2019.04.18 11:00:05 | buy | 0.20 | gbpusd | 1.30286 | 0.00000 | 0.00000 | 2019.04.30 13:59:23 | 1.30109 | 0.00 | 0.00 | -16.89 | -35.40 |
| xxxx49690 | 2019.04.18 14:45:04 | buy | 0.20 | gbpusd | 1.30151 | 0.00000 | 0.00000 | 2019.04.30 13:59:21 | 1.30111 | 0.00 | 0.00 | -16.89 | -8.00 |
| xxxx14791 | 2019.04.18 21:00:02 | buy | 0.20 | gbpusd | 1.29884 | 0.00000 | 0.00000 | 2019.04.30 13:59:19 | 1.30112 | 0.00 | 0.00 | -16.89 | 45.60 |
| xxxx17509 | 2019.04.18 21:47:32 | buy | 0.01 | gbpusd | 1.29924 | 1.27394 | 1.30224 | 2019.04.18 21:48:46 | 1.29902 | 0.00 | 0.00 | 0.00 | -0.22 |
| xxxx72218 | 2019.04.23 17:15:04 | buy | 0.20 | gbpusd | 1.29545 | 0.00000 | 0.00000 | 2019.04.30 13:59:16 | 1.30120 | 0.00 | 0.00 | -11.82 | 115.00 |
| xxxx97130 | 2019.04.23 19:30:03 | buy | 0.20 | gbpusd | 1.29425 | 0.00000 | 0.00000 | 2019.04.30 13:59:15 | 1.30119 | 0.00 | 0.00 | -11.82 | 138.80 |
| xxxx61085 | 2019.04.24 10:00:04 | buy | 0.20 | gbpusd | 1.29252 | 0.00000 | 0.00000 | 2019.04.30 13:59:09 | 1.30113 | 0.00 | 0.00 | -10.13 | 172.20 |
| xxxx48006 | 2019.04.24 22:45:02 | buy | 0.20 | gbpusd | 1.29071 | 0.00000 | 0.00000 | 2019.04.30 13:59:06 | 1.30095 | 0.00 | 0.00 | -10.13 | 204.80 |
| xxxx87212 | 2019.05.01 00:34:04 | buy | 0.20 | gbpcad | 1.74729 | 0.00000 | 0.00000 | 2019.05.01 10:17:52 | 1.74810 | 0.00 | 0.00 | 0.00 | 12.10 |
| xxxx01634 | 2019.05.01 05:45:01 | buy | 0.20 | gbpcad | 1.74594 | 0.00000 | 0.00000 | 2019.05.01 10:17:51 | 1.74810 | 0.00 | 0.00 | 0.00 | 32.27 |
| xxxx11575 | 2019.05.01 23:45:01 | sell | 0.20 | usdjpy | 111.400 | 0.000 | 0.000 | 2019.05.03 17:00:29 | 111.329 | 0.00 | 0.00 | -4.32 | 12.75 |
| xxxx15305 | 2019.05.02 01:15:02 | buy | 0.20 | gbpusd | 1.30569 | 0.00000 | 0.00000 | 2019.05.02 10:38:52 | 1.30768 | 0.00 | 0.00 | 0.00 | 39.80 |
| xxxx17553 | 2019.05.02 02:00:07 | buy | 0.20 | eurcad | 1.50551 | 0.00000 | 0.00000 | 2019.05.02 10:50:19 | 1.50731 | 0.00 | 0.00 | 0.00 | 26.79 |
| xxxx35299 | 2019.05.02 06:30:02 | sell | 0.20 | usdjpy | 111.551 | 0.000 | 0.000 | 2019.05.03 17:00:15 | 111.333 | 0.00 | 0.00 | -1.08 | 39.16 |
| xxxx61724 | 2019.05.02 18:15:04 | buy | 0.20 | gbpchf | 1.32858 | 0.00000 | 0.00000 | 2019.05.03 06:05:37 | 1.32953 | 0.00 | 0.00 | -0.28 | 18.63 |
| xxxx74827 | 2019.05.02 20:15:02 | buy | 0.20 | gbpchf | 1.32746 | 0.00000 | 0.00000 | 2019.05.03 06:05:35 | 1.32953 | 0.00 | 0.00 | -0.28 | 40.59 |
| xxxx25186 | 2019.05.03 20:45:05 | sell | 0.20 | eurjpy | 124.508 | 0.000 | 0.000 | 2019.05.06 00:00:15 | 123.705 | 0.00 | 0.00 | -0.52 | 145.10 |
| xxxx36520 | 2019.05.06 09:00:04 | buy | 0.20 | gbpchf | 1.33390 | 0.00000 | 0.00000 | 2019.05.07 10:00:57 | 1.33490 | 0.00 | 0.00 | -0.28 | 19.67 |
| xxxx39110 | 2019.05.06 09:30:04 | sell | 0.20 | usdjpy | 110.742 | 0.000 | 0.000 | 2019.05.07 00:03:42 | 110.694 | 0.00 | 0.00 | -1.09 | 8.67 |
| xxxx40025 | 2019.05.06 09:45:04 | sell | 0.20 | eurjpy | 123.882 | 0.000 | 0.000 | 2019.05.07 00:04:02 | 124.005 | 0.00 | 0.00 | -0.53 | -22.23 |
| xxxx75527 | 2019.05.06 15:45:07 | sell | 0.20 | eurjpy | 124.050 | 0.000 | 0.000 | 2019.05.07 00:04:01 | 124.005 | 0.00 | 0.00 | -0.53 | 8.13 |
| xxxx80944 | 2019.05.06 16:15:05 | sell | 0.20 | usdjpy | 110.873 | 0.000 | 0.000 | 2019.05.07 00:03:41 | 110.692 | 0.00 | 0.00 | -1.09 | 32.70 |
| xxxx02887 | 2019.05.06 20:30:02 | buy | 0.20 | gbpchf | 1.33286 | 0.00000 | 0.00000 | 2019.05.07 10:00:54 | 1.33490 | 0.00 | 0.00 | -0.28 | 40.13 |
| xxxx07616 | 2019.05.06 22:30:05 | sell | 0.20 | eurjpy | 124.252 | 0.000 | 0.000 | 2019.05.07 00:04:00 | 124.056 | 0.00 | 0.00 | -0.53 | 35.41 |
| xxxx19678 | 2019.05.07 01:30:04 | buy | 0.20 | audusd | 0.69909 | 0.00000 | 0.00000 | 2019.05.07 07:30:18 | 0.70173 | 0.00 | 0.00 | 0.00 | 52.80 |
| xxxx44198 | 2019.05.07 20:00:05 | buy | 0.20 | audusd | 0.70070 | 0.00000 | 0.00000 | 2019.05.08 04:52:10 | 0.70220 | 0.00 | 0.00 | 0.05 | 30.00 |
| xxxx59206 | 2019.05.07 23:15:02 | buy | 0.20 | eurchf | 1.14086 | 0.00000 | 0.00000 | 2019.05.08 09:00:15 | 1.14264 | 0.00 | 0.00 | -0.39 | 34.92 |
| xxxx65407 | 2019.05.08 01:00:08 | sell | 0.20 | gbpusd | 1.30697 | 0.00000 | 0.00000 | 2019.05.08 10:11:07 | 1.30494 | 0.00 | 0.00 | 0.00 | 40.60 |
| xxxx79921 | 2019.05.08 19:15:04 | sell | 0.20 | eurchf | 1.14069 | 0.00000 | 0.00000 | 2019.05.09 10:40:07 | 1.13994 | 0.00 | 0.00 | -2.51 | 14.73 |
| xxxx98493 | 2019.05.09 00:30:06 | sell | 0.20 | eurchf | 1.14200 | 0.00000 | 0.00000 | 2019.05.09 10:40:04 | 1.13994 | 0.00 | 0.00 | 0.00 | 40.47 |
| xxxx77482 | 2019.05.09 15:00:10 | buy | 0.20 | eurcad | 1.50864 | 0.00000 | 0.00000 | 2019.05.09 15:30:08 | 1.51021 | 0.00 | 0.00 | 0.00 | 23.27 |
| xxxx45086 | 2019.05.09 22:00:02 | sell | 0.20 | gbpjpy | 142.841 | 0.000 | 0.000 | 2019.05.10 07:33:36 | 142.727 | 0.00 | 0.00 | -0.54 | 20.78 |
| xxxx46668 | 2019.05.09 22:30:03 | buy | 0.20 | euraud | 1.60507 | 0.00000 | 0.00000 | 2019.05.10 03:28:08 | 1.60681 | 0.00 | 0.00 | -1.83 | 24.31 |
| xxxx83029 | 2019.05.10 06:00:01 | sell | 0.20 | gbpjpy | 142.956 | 0.000 | 0.000 | 2019.05.10 07:33:35 | 142.735 | 0.00 | 0.00 | 0.00 | 40.29 |
| xxxx39303 | 2019.05.10 15:30:05 | sell | 0.20 | usdcad | 1.34140 | 0.00000 | 0.00000 | 2019.05.10 15:44:24 | 1.33986 | 0.00 | 0.00 | 0.00 | 22.99 |
| xxxx07101 | 2019.05.13 04:00:03 | sell | 0.20 | eurcad | 1.50905 | 0.00000 | 0.00000 | 2019.05.14 17:08:14 | 1.51009 | 0.00 | 0.00 | -0.02 | -15.43 |
| xxxx08027 | 2019.05.13 04:15:01 | sell | 0.20 | gbpcad | 1.74746 | 0.00000 | 0.00000 | 2019.05.13 11:39:58 | 1.74648 | 0.00 | 0.00 | 0.00 | 14.60 |
| xxxx08638 | 2019.05.13 04:30:04 | sell | 0.20 | usdcad | 1.34309 | 0.00000 | 0.00000 | 2019.05.15 17:49:48 | 1.34510 | 0.00 | 0.00 | -1.26 | -29.89 |
| xxxx25007 | 2019.05.13 10:00:06 | sell | 0.20 | gbpcad | 1.74857 | 0.00000 | 0.00000 | 2019.05.13 11:39:57 | 1.74648 | 0.00 | 0.00 | 0.00 | 31.13 |
| xxxx76590 | 2019.05.13 16:15:02 | sell | 0.20 | eurcad | 1.51129 | 0.00000 | 0.00000 | 2019.05.14 17:08:12 | 1.51015 | 0.00 | 0.00 | -0.02 | 16.92 |
| xxxx10953 | 2019.05.13 19:15:04 | sell | 0.20 | eurcad | 1.51313 | 0.00000 | 0.00000 | 2019.05.14 17:08:08 | 1.51013 | 0.00 | 0.00 | -0.02 | 44.53 |
| xxxx22388 | 2019.05.13 21:30:02 | sell | 0.20 | usdcad | 1.34666 | 0.00000 | 0.00000 | 2019.05.15 17:49:47 | 1.34509 | 0.00 | 0.00 | -1.26 | 23.34 |
| xxxx40069 | 2019.05.14 02:45:03 | sell | 0.20 | usdcad | 1.34803 | 0.00000 | 0.00000 | 2019.05.15 17:49:46 | 1.34493 | 0.00 | 0.00 | -0.63 | 46.10 |
| xxxx92078 | 2019.05.15 12:45:06 | sell | 0.20 | gbpcad | 1.73957 | 0.00000 | 0.00000 | 2019.05.15 14:38:17 | 1.73757 | 0.00 | 0.00 | 0.00 | 29.67 |
| xxxx61193 | 2019.05.15 19:30:09 | sell | 0.20 | eurjpy | 122.646 | 0.000 | 0.000 | 2019.05.17 08:24:26 | 122.583 | 0.00 | 0.00 | -2.12 | 11.49 |
| xxxx90747 | 2019.05.16 05:45:05 | sell | 0.20 | gbpaud | 1.85633 | 0.00000 | 0.00000 | 2019.05.16 10:23:43 | 1.85534 | 0.00 | 0.00 | 0.00 | 13.69 |
| xxxx99272 | 2019.05.16 09:45:01 | sell | 0.20 | gbpaud | 1.85805 | 0.00000 | 0.00000 | 2019.05.16 10:23:42 | 1.85534 | 0.00 | 0.00 | 0.00 | 37.47 |
| xxxx18932 | 2019.05.16 12:30:06 | sell | 0.20 | eurjpy | 122.790 | 0.000 | 0.000 | 2019.05.17 08:24:24 | 122.578 | 0.00 | 0.00 | -0.53 | 38.66 |
| xxxx26991 | 2019.05.16 14:15:03 | sell | 0.20 | audusd | 0.69240 | 0.00000 | 0.00000 | 2019.05.16 16:37:15 | 0.69092 | 0.00 | 0.00 | 0.00 | 29.60 |
| xxxx72786 | 2019.05.16 23:00:02 | buy | 0.20 | eurjpy | 122.779 | 0.000 | 0.000 | 2019.05.17 04:02:39 | 122.961 | 0.00 | 0.00 | -0.87 | 33.08 |
| xxxx72779 | 2019.05.16 23:00:02 | sell | 0.20 | gbpcad | 1.72191 | 0.00000 | 0.00000 | 2019.05.17 10:40:11 | 1.72101 | 0.00 | 0.00 | 0.18 | 13.37 |
| xxxx98182 | 2019.05.17 09:15:02 | sell | 0.20 | gbpcad | 1.72333 | 0.00000 | 0.00000 | 2019.05.17 10:39:55 | 1.72113 | 0.00 | 0.00 | 0.00 | 32.68 |
| xxxx39313 | 2019.05.17 17:00:07 | sell | 0.20 | eurchf | 1.12913 | 0.00000 | 0.00000 | 2019.05.20 11:39:47 | 1.12733 | 0.00 | 0.00 | -0.85 | 35.64 |
| xxxx54737 | 2019.05.17 19:15:02 | buy | 0.20 | eurcad | 1.50525 | 0.00000 | 0.00000 | 2019.05.23 09:51:54 | 1.49993 | 0.00 | 0.00 | -8.51 | -79.06 |
| xxxx63133 | 2019.05.17 22:30:11 | buy | 0.20 | eurcad | 1.50149 | 0.00000 | 0.00000 | 2019.05.23 09:51:52 | 1.49994 | 0.00 | 0.00 | -8.51 | -23.04 |
| xxxx95407 | 2019.05.20 09:00:10 | buy | 0.20 | eurcad | 1.49838 | 0.00000 | 0.00000 | 2019.05.23 09:51:51 | 1.49994 | 0.00 | 0.00 | -6.55 | 23.18 |
| xxxx09251 | 2019.05.21 15:15:02 | buy | 0.20 | eurcad | 1.49662 | 0.00000 | 0.00000 | 2019.05.23 09:51:48 | 1.49998 | 0.00 | 0.00 | -5.24 | 49.93 |
| xxxx89921 | 2019.05.22 11:30:08 | buy | 0.20 | eurcad | 1.49547 | 0.00000 | 0.00000 | 2019.05.23 09:51:46 | 1.50000 | 0.00 | 0.00 | -3.93 | 67.32 |
| xxxx02430 | 2019.05.23 14:30:12 | sell | 0.20 | gbpaud | 1.83868 | 0.00000 | 0.00000 | 2019.05.23 17:35:46 | 1.83614 | 0.00 | 0.00 | 0.00 | 34.99 |
| xxxx74148 | 2019.05.24 05:15:05 | sell | 0.20 | gbpjpy | 138.804 | 0.000 | 0.000 | 2019.05.24 14:57:42 | 138.827 | 0.00 | 0.00 | 0.00 | -4.20 |
| xxxx78428 | 2019.05.24 08:00:05 | buy | 0.20 | audcad | 0.92812 | 0.00000 | 0.00000 | 2019.05.24 15:30:08 | 0.92963 | 0.00 | 0.00 | 0.00 | 22.44 |
| xxxx78448 | 2019.05.24 08:00:06 | buy | 0.20 | audusd | 0.68885 | 0.00000 | 0.00000 | 2019.05.24 13:01:00 | 0.69035 | 0.00 | 0.00 | 0.00 | 30.00 |
| xxxx10389 | 2019.05.24 14:00:04 | sell | 0.20 | gbpjpy | 139.177 | 0.000 | 0.000 | 2019.05.24 14:57:40 | 138.828 | 0.00 | 0.00 | 0.00 | 63.66 |
| xxxx29101 | 2019.05.24 17:30:04 | buy | 0.20 | gbpjpy | 138.908 | 0.000 | 0.000 | 2019.05.24 17:34:24 | 139.112 | 0.00 | 0.00 | 0.00 | 37.25 |
| 87xxxx957 | 2019.05.27 12:45:02 | buy | 0.20 | eurjpy | 122.615 | 0.000 | 0.000 | 2019.05.30 07:54:53 | 122.220 | 0.00 | 0.00 | -4.39 | -72.01 |
| xxxx90671 | 2019.05.27 14:15:03 | buy | 0.20 | gbpchf | 1.27601 | 0.00000 | 0.00000 | 2019.05.28 15:50:49 | 1.27456 | 0.00 | 0.00 | -0.28 | -28.83 |
| xxxx90681 | 2019.05.27 14:15:05 | buy | 0.20 | gbpjpy | 138.966 | 0.000 | 0.000 | 2019.05.28 16:36:40 | 138.878 | 0.00 | 0.00 | -1.12 | -16.08 |
| xxxx99341 | 2019.05.27 17:15:02 | buy | 0.20 | gbpjpy | 138.766 | 0.000 | 0.000 | 2019.05.28 16:36:39 | 138.883 | 0.00 | 0.00 | -1.12 | 21.37 |
| xxxx01722 | 2019.05.27 18:15:02 | buy | 0.20 | gbpchf | 1.27352 | 0.00000 | 0.00000 | 2019.05.28 15:50:48 | 1.27455 | 0.00 | 0.00 | -0.28 | 20.47 |
| xxxx23308 | 2019.05.28 06:30:01 | buy | 0.20 | eurjpy | 122.447 | 0.000 | 0.000 | 2019.05.30 07:54:52 | 122.220 | 0.00 | 0.00 | -3.51 | -41.38 |
| xxxx43995 | 2019.05.28 11:30:08 | buy | 0.20 | gbpchf | 1.27177 | 0.00000 | 0.00000 | 2019.05.28 15:50:44 | 1.27471 | 0.00 | 0.00 | 0.00 | 58.44 |
| xxxx49884 | 2019.05.28 12:30:04 | buy | 0.20 | gbpjpy | 138.594 | 0.000 | 0.000 | 2019.05.28 16:36:36 | 138.880 | 0.00 | 0.00 | 0.00 | 52.25 |
| xxxx82946 | 2019.05.28 18:30:06 | sell | 0.20 | usdjpy | 109.477 | 0.000 | 0.000 | 2019.05.29 01:14:19 | 109.327 | 0.00 | 0.00 | -1.10 | 27.44 |
| xxxx82961 | 2019.05.28 18:30:08 | sell | 0.20 | gbpjpy | 138.692 | 0.000 | 0.000 | 2019.05.28 22:34:19 | 138.500 | 0.00 | 0.00 | 0.00 | 35.10 |
| xxxx02330 | 2019.05.29 00:30:04 | buy | 0.20 | eurjpy | 122.107 | 0.000 | 0.000 | 2019.05.30 07:54:51 | 122.220 | 0.00 | 0.00 | -2.63 | 20.60 |
| xxxx05904 | 2019.05.29 01:30:02 | buy | 0.20 | gbpchf | 1.27523 | 0.00000 | 0.00000 | 2019.05.29 16:23:46 | 1.27489 | 0.00 | 0.00 | 0.00 | -6.76 |
| xxxx20004 | 2019.05.29 07:30:01 | buy | 0.20 | gbpchf | 1.27410 | 0.00000 | 0.00000 | 2019.05.29 16:23:42 | 1.27489 | 0.00 | 0.00 | 0.00 | 15.69 |
| xxxx27590 | 2019.05.29 10:00:03 | buy | 0.20 | eurjpy | 121.879 | 0.000 | 0.000 | 2019.05.30 07:54:48 | 122.226 | 0.00 | 0.00 | -2.63 | 63.26 |
| xxxx35102 | 2019.05.29 11:00:07 | buy | 0.20 | gbpchf | 1.27225 | 0.00000 | 0.00000 | 2019.05.29 16:23:40 | 1.27489 | 0.00 | 0.00 | 0.00 | 52.44 |
| xxxx84128 | 2019.05.29 19:15:02 | buy | 0.20 | eurjpy | 121.724 | 0.000 | 0.000 | 2019.05.30 07:54:45 | 122.227 | 0.00 | 0.00 | -2.63 | 91.70 |
| xxxx40521 | 2019.05.30 15:45:01 | sell | 0.20 | gbpaud | 1.82403 | 0.00000 | 0.00000 | 2019.05.31 12:12:42 | 1.82155 | 0.00 | 0.00 | 0.79 | 34.33 |
| xxxx41755 | 2019.05.30 16:00:05 | sell | 0.20 | euraud | 1.60880 | 0.00000 | 0.00000 | 2019.05.31 08:06:36 | 1.60835 | 0.00 | 0.00 | 0.50 | 6.23 |
| xxxx65953 | 2019.05.30 19:45:02 | sell | 0.20 | euraud | 1.61092 | 0.00000 | 0.00000 | 2019.05.31 08:06:34 | 1.60843 | 0.00 | 0.00 | 0.50 | 34.47 |
| xxxx65563 | 2019.05.31 19:15:05 | buy | 0.10 | eurcad | 1.50881 | 0.00000 | 0.00000 | 2019.05.31 20:44:39 | 1.51059 | 0.00 | 0.00 | 0.00 | 13.16 |
| xxxx44637 | 2019.06.03 14:00:03 | sell | 0.10 | usdjpy | 108.292 | 0.000 | 0.000 | 2019.06.03 20:39:53 | 108.144 | 0.00 | 0.00 | 0.00 | 13.69 |
| xxxx51570 | 2019.06.03 15:15:14 | sell | 0.10 | eurchf | 1.11622 | 0.00000 | 0.00000 | 2019.06.03 20:50:46 | 1.11641 | 0.00 | 0.00 | 0.00 | -1.92 |
| xxxx62245 | 2019.06.03 17:00:04 | sell | 0.10 | eurchf | 1.11732 | 0.00000 | 0.00000 | 2019.06.03 20:50:42 | 1.11641 | 0.00 | 0.00 | 0.00 | 9.16 |
| xxxx66298 | 2019.06.03 17:30:05 | sell | 0.10 | euraud | 1.60883 | 0.00000 | 0.00000 | 2019.06.04 07:32:55 | 1.61133 | 0.00 | 0.00 | 0.25 | -17.47 |
| xxxx72629 | 2019.06.03 18:45:04 | sell | 0.10 | euraud | 1.61006 | 0.00000 | 0.00000 | 2019.06.04 07:32:49 | 1.61145 | 0.00 | 0.00 | 0.25 | -9.71 |
| xxxx77221 | 2019.06.03 19:30:03 | sell | 0.10 | eurchf | 1.11862 | 0.00000 | 0.00000 | 2019.06.03 20:50:40 | 1.11640 | 0.00 | 0.00 | 0.00 | 22.36 |
| xxxx88448 | 2019.06.03 21:00:02 | sell | 0.10 | euraud | 1.61189 | 0.00000 | 0.00000 | 2019.06.04 07:32:41 | 1.61106 | 0.00 | 0.00 | 0.25 | 5.80 |
| xxxx91297 | 2019.06.03 21:30:06 | buy | 0.10 | eurchf | 1.11765 | 0.00000 | 0.00000 | 2019.06.04 10:34:12 | 1.11818 | 0.00 | 0.00 | -0.20 | 5.34 |
| xxxx01319 | 2019.06.04 01:30:01 | buy | 0.10 | eurchf | 1.11593 | 0.00000 | 0.00000 | 2019.06.04 10:34:10 | 1.11822 | 0.00 | 0.00 | 0.00 | 23.08 |
| xxxx09334 | 2019.06.04 05:00:01 | sell | 0.10 | euraud | 1.61459 | 0.00000 | 0.00000 | 2019.06.04 07:32:34 | 1.61072 | 0.00 | 0.00 | 0.00 | 27.06 |
| xxxx37926 | 2019.06.04 12:30:10 | buy | 0.10 | gbpusd | 1.26592 | 0.00000 | 0.00000 | 2019.06.04 13:44:14 | 1.26790 | 0.00 | 0.00 | 0.00 | 19.80 |
| xxxx39058 | 2019.06.04 12:45:06 | sell | 0.10 | usdjpy | 108.063 | 0.000 | 0.000 | 2019.06.04 21:12:32 | 108.035 | 0.00 | 0.00 | 0.00 | 2.59 |
| xxxx41605 | 2019.06.04 13:30:03 | sell | 0.10 | usdchf | 0.99344 | 0.00000 | 0.00000 | 2019.06.04 16:55:35 | 0.99270 | 0.00 | 0.00 | 0.00 | 7.45 |
| xxxx46219 | 2019.06.04 14:30:03 | buy | 0.10 | euraud | 1.61234 | 0.00000 | 0.00000 | 2019.06.05 04:30:17 | 1.61028 | 0.00 | 0.00 | -0.92 | -14.40 |
| xxxx46220 | 2019.06.04 14:30:03 | sell | 0.10 | gbpchf | 1.25891 | 0.00000 | 0.00000 | 2019.06.05 15:22:04 | 1.25809 | 0.00 | 0.00 | -0.60 | 8.30 |
| xxxx56001 | 2019.06.04 16:30:05 | sell | 0.10 | usdchf | 0.99451 | 0.00000 | 0.00000 | 2019.06.04 16:55:32 | 0.99271 | 0.00 | 0.00 | 0.00 | 18.13 |
| xxxx56884 | 2019.06.04 16:45:03 | buy | 0.10 | euraud | 1.61106 | 0.00000 | 0.00000 | 2019.06.05 04:30:12 | 1.61065 | 0.00 | 0.00 | -0.92 | -2.86 |
| xxxx68212 | 2019.06.04 18:00:02 | buy | 0.10 | euraud | 1.60948 | 0.00000 | 0.00000 | 2019.06.05 04:30:10 | 1.61016 | 0.00 | 0.00 | -0.92 | 4.75 |
| xxxx72880 | 2019.06.04 19:15:06 | sell | 0.10 | usdjpy | 108.242 | 0.000 | 0.000 | 2019.06.04 21:12:31 | 108.033 | 0.00 | 0.00 | 0.00 | 19.35 |
| xxxx83907 | 2019.06.04 23:15:01 | buy | 0.10 | usdjpy | 108.126 | 0.000 | 0.000 | 2019.06.05 11:31:56 | 108.275 | 0.00 | 0.00 | -0.10 | 13.76 |
| xxxx91029 | 2019.06.05 04:00:04 | sell | 0.10 | gbpchf | 1.26037 | 0.00000 | 0.00000 | 2019.06.05 15:22:02 | 1.25814 | 0.00 | 0.00 | 0.00 | 22.58 |
| xxxx16240 | 2019.06.05 12:15:28 | sell | 0.10 | usdchf | 0.99175 | 0.00000 | 0.00000 | 2019.06.05 15:19:04 | 0.99022 | 0.00 | 0.00 | 0.00 | 15.45 |
| xxxx17633 | 2019.06.05 12:30:09 | sell | 0.10 | euraud | 1.61086 | 0.00000 | 0.00000 | 2019.06.06 12:04:08 | 1.61021 | 0.00 | 0.00 | 0.76 | 4.54 |
| xxxx45483 | 2019.06.05 16:30:02 | sell | 0.10 | euraud | 1.61190 | 0.00000 | 0.00000 | 2019.06.06 12:04:03 | 1.60999 | 0.00 | 0.00 | 0.76 | 13.33 |
| xxxx70031 | 2019.06.05 21:15:01 | buy | 0.10 | gbpusd | 1.27020 | 0.00000 | 0.00000 | 2019.06.06 14:20:05 | 1.27087 | 0.00 | 0.00 | -2.53 | 6.70 |
| xxxx76103 | 2019.06.06 01:00:02 | buy | 0.10 | gbpusd | 1.26915 | 0.00000 | 0.00000 | 2019.06.06 14:19:55 | 1.27022 | 0.00 | 0.00 | 0.00 | 10.70 |
| xxxx94411 | 2019.06.06 10:30:01 | buy | 0.10 | gbpusd | 1.26811 | 0.00000 | 0.00000 | 2019.06.06 14:19:52 | 1.27032 | 0.00 | 0.00 | 0.00 | 22.10 |
| xxxx03234 | 2019.06.06 13:45:03 | sell | 0.10 | audusd | 0.69762 | 0.00000 | 0.00000 | 2019.06.10 06:13:15 | 0.69792 | 0.00 | 0.00 | -0.72 | -3.00 |
| xxxx60519 | 2019.06.06 22:30:03 | buy | 0.10 | gbpusd | 1.27020 | 0.00000 | 0.00000 | 2019.06.07 12:44:47 | 1.27216 | 0.00 | 0.00 | -0.84 | 19.60 |
| xxxx73324 | 2019.06.07 07:15:03 | sell | 0.10 | usdchf | 0.99167 | 0.00000 | 0.00000 | 2019.06.07 15:30:20 | 0.99055 | 0.00 | 0.00 | 0.00 | 11.31 |
| xxxx81733 | 2019.06.07 10:45:01 | sell | 0.10 | usdchf | 0.99329 | 0.00000 | 0.00000 | 2019.06.07 15:30:15 | 0.99070 | 0.00 | 0.00 | 0.00 | 26.14 |
| xxxx90610 | 2019.06.07 13:30:05 | sell | 0.10 | gbpcad | 1.69733 | 0.00000 | 0.00000 | 2019.06.07 15:30:35 | 1.69481 | 0.00 | 0.00 | 0.00 | 18.93 |
| xxxx91177 | 2019.06.07 13:45:01 | sell | 0.10 | usdchf | 0.99439 | 0.00000 | 0.00000 | 2019.06.07 15:30:11 | 0.99093 | 0.00 | 0.00 | 0.00 | 34.92 |
| xxxx97053 | 2019.06.07 15:30:10 | sell | 0.10 | eurcad | 1.50245 | 0.00000 | 0.00000 | 2019.06.10 00:00:16 | 1.50004 | 0.00 | 0.00 | -0.01 | 18.19 |
| xxxx12183 | 2019.06.07 16:30:02 | sell | 0.10 | eurcad | 1.50479 | 0.00000 | 0.00000 | 2019.06.10 00:00:09 | 1.50008 | 0.00 | 0.00 | -0.01 | 35.49 |
| xxxx27253 | 2019.06.07 18:45:03 | sell | 0.10 | audusd | 0.70068 | 0.00000 | 0.00000 | 2019.06.10 06:13:14 | 0.69790 | 0.00 | 0.00 | -0.36 | 27.80 |
| xxxx48526 | 2019.06.10 03:15:05 | sell | 0.10 | usdchf | 0.98962 | 0.00000 | 0.00000 | 2019.06.10 21:04:11 | 0.98881 | 0.00 | 0.00 | 0.00 | 8.19 |
| xxxx48525 | 2019.06.10 03:15:05 | buy | 0.10 | gbpusd | 1.27276 | 0.00000 | 0.00000 | 2019.06.11 11:42:05 | 1.27081 | 0.00 | 0.00 | -0.84 | -19.50 |
| xxxx64219 | 2019.06.10 09:15:08 | sell | 0.10 | usdchf | 0.99077 | 0.00000 | 0.00000 | 2019.06.10 21:04:07 | 0.98886 | 0.00 | 0.00 | 0.00 | 19.32 |
| xxxx64876 | 2019.06.10 09:30:02 | buy | 0.10 | gbpusd | 1.27101 | 0.00000 | 0.00000 | 2019.06.11 11:42:03 | 1.27082 | 0.00 | 0.00 | -0.84 | -1.90 |
| xxxx75315 | 2019.06.10 12:00:02 | buy | 0.10 | eurchf | 1.11929 | 0.00000 | 0.00000 | 2019.06.11 09:08:57 | 1.12108 | 0.00 | 0.00 | -0.20 | 18.08 |
| xxxx78593 | 2019.06.10 13:00:05 | buy | 0.10 | gbpusd | 1.26920 | 0.00000 | 0.00000 | 2019.06.11 11:42:01 | 1.27081 | 0.00 | 0.00 | -0.84 | 16.10 |
| xxxx88968 | 2019.06.10 15:45:07 | buy | 0.10 | gbpusd | 1.26734 | 0.00000 | 0.00000 | 2019.06.11 11:41:59 | 1.27078 | 0.00 | 0.00 | -0.84 | 34.40 |
| xxxx11052 | 2019.06.10 22:45:01 | buy | 0.10 | eurjpy | 122.751 | 0.000 | 0.000 | 2019.06.11 08:59:28 | 122.934 | 0.00 | 0.00 | -0.44 | 16.85 |
| xxxx26219 | 2019.06.11 07:30:01 | sell | 0.10 | gbpjpy | 137.680 | 0.000 | 0.000 | 2019.06.12 18:43:46 | 137.761 | 0.00 | 0.00 | -0.27 | -7.46 |
| xxxx38518 | 2019.06.11 11:15:05 | sell | 0.10 | gbpjpy | 137.855 | 0.000 | 0.000 | 2019.06.12 18:43:45 | 137.762 | 0.00 | 0.00 | -0.27 | 8.58 |
| xxxx50983 | 2019.06.11 14:15:05 | sell | 0.10 | gbpjpy | 138.076 | 0.000 | 0.000 | 2019.06.12 18:43:43 | 137.762 | 0.00 | 0.00 | -0.27 | 28.95 |
| xxxx64414 | 2019.06.11 16:45:09 | sell | 0.10 | audusd | 0.69589 | 0.00000 | 0.00000 | 2019.06.12 16:29:01 | 0.69441 | 0.00 | 0.00 | -0.36 | 14.80 |
| xxxx75571 | 2019.06.11 19:30:05 | buy | 0.10 | eurjpy | 122.904 | 0.000 | 0.000 | 2019.06.21 21:57:06 | 122.092 | 0.00 | 0.00 | -5.31 | -75.60 |
| xxxx18203 | 2019.06.12 13:30:10 | buy | 0.10 | eurjpy | 122.717 | 0.000 | 0.000 | 2019.06.21 21:57:03 | 122.093 | 0.00 | 0.00 | -4.87 | -58.09 |
| xxxx23915 | 2019.06.12 14:30:02 | buy | 0.10 | eurcad | 1.50583 | 0.00000 | 0.00000 | 2019.06.12 23:49:38 | 1.50627 | 0.00 | 0.00 | 0.00 | 3.29 |
| xxxx44124 | 2019.06.12 18:15:06 | buy | 0.10 | eurcad | 1.50384 | 0.00000 | 0.00000 | 2019.06.12 23:49:37 | 1.50624 | 0.00 | 0.00 | 0.00 | 17.99 |
| xxxx47933 | 2019.06.12 19:00:02 | sell | 0.10 | usdjpy | 108.416 | 0.000 | 0.000 | 2019.06.13 05:10:14 | 108.247 | 0.00 | 0.00 | -1.66 | 15.61 |
| xxxx49228 | 2019.06.12 19:15:04 | buy | 0.10 | gbpaud | 1.82966 | 0.00000 | 0.00000 | 2019.06.12 22:14:02 | 1.83216 | 0.00 | 0.00 | 0.00 | 17.32 |
| xxxx58498 | 2019.06.12 21:45:02 | buy | 0.10 | gbpchf | 1.26343 | 0.00000 | 0.00000 | 2019.06.19 02:24:22 | 1.25678 | 0.00 | 0.00 | -0.99 | -66.47 |
| xxxx60294 | 2019.06.12 22:45:03 | buy | 0.10 | eurjpy | 122.512 | 0.000 | 0.000 | 2019.06.21 21:57:02 | 122.096 | 0.00 | 0.00 | -4.87 | -38.72 |
| 879xxxx32 | 2019.06.13 06:15:03 | buy | 0.10 | eurjpy | 122.326 | 0.000 | 0.000 | 2019.06.21 21:57:01 | 122.096 | 0.00 | 0.00 | -3.54 | -21.41 |
| xxxx79833 | 2019.06.13 06:30:01 | buy | 0.10 | usdchf | 0.99493 | 0.00000 | 0.00000 | 2019.06.14 11:50:28 | 0.99542 | 0.00 | 0.00 | 0.13 | 4.92 |
| xxxx98649 | 2019.06.13 12:30:03 | buy | 0.10 | usdchf | 0.99333 | 0.00000 | 0.00000 | 2019.06.14 11:50:26 | 0.99540 | 0.00 | 0.00 | 0.13 | 20.80 |
| xxxx99203 | 2019.06.13 12:45:09 | buy | 0.10 | gbpchf | 1.25924 | 0.00000 | 0.00000 | 2019.06.19 02:24:20 | 1.25678 | 0.00 | 0.00 | -0.56 | -24.59 |
| xxxx45866 | 2019.06.14 05:30:01 | buy | 0.10 | eurjpy | 122.185 | 0.000 | 0.000 | 2019.06.21 21:56:59 | 122.096 | 0.00 | 0.00 | -3.10 | -8.29 |
| xxxx79443 | 2019.06.14 14:45:03 | buy | 0.10 | eurjpy | 121.896 | 0.000 | 0.000 | 2019.06.21 21:56:58 | 122.096 | 0.00 | 0.00 | -3.10 | 18.62 |
| xxxx09538 | 2019.06.14 20:00:04 | buy | 0.10 | eurjpy | 121.692 | 0.000 | 0.000 | 2019.06.21 21:56:57 | 122.096 | 0.00 | 0.00 | -3.10 | 37.62 |
| xxxx42571 | 2019.06.17 11:30:02 | buy | 0.10 | gbpchf | 1.25703 | 0.00000 | 0.00000 | 2019.06.19 02:24:18 | 1.25678 | 0.00 | 0.00 | -0.28 | -2.50 |
| xxxx71962 | 2019.06.17 19:45:01 | buy | 0.10 | gbpchf | 1.25512 | 0.00000 | 0.00000 | 2019.06.19 02:24:17 | 1.25678 | 0.00 | 0.00 | -0.28 | 16.59 |
| xxxx83926 | 2019.06.18 01:00:04 | buy | 0.10 | gbpchf | 1.25272 | 0.00000 | 0.00000 | 2019.06.19 02:24:16 | 1.25678 | 0.00 | 0.00 | -0.14 | 40.58 |
| xxxx00075 | 2019.06.18 07:30:06 | buy | 0.10 | gbpchf | 1.25015 | 0.00000 | 0.00000 | 2019.06.19 02:24:14 | 1.25678 | 0.00 | 0.00 | -0.14 | 66.27 |
| xxxx25626 | 2019.06.18 13:45:09 | buy | 0.10 | eurjpy | 121.260 | 0.000 | 0.000 | 2019.06.21 21:56:55 | 122.096 | 0.00 | 0.00 | -2.22 | 77.83 |
| xxxx64714 | 2019.06.21 07:30:04 | buy | 0.10 | eurjpy | 121.079 | 0.000 | 0.000 | 2019.06.21 21:56:54 | 122.097 | 0.00 | 0.00 | 0.00 | 94.77 |
| xxxx56782 | 2019.06.24 10:45:05 | sell | 0.10 | usdchf | 0.97770 | 0.00000 | 0.00000 | 2019.06.24 11:23:26 | 0.97618 | 0.00 | 0.00 | 0.00 | 15.57 |
| xxxx59892 | 2019.06.24 11:30:01 | buy | 0.10 | gbpusd | 1.27413 | 0.00000 | 0.00000 | 2019.06.25 04:39:53 | 1.27487 | 0.00 | 0.00 | -0.84 | 7.40 |
| xxxx63969 | 2019.06.24 12:45:01 | buy | 0.10 | usdjpy | 107.387 | 0.000 | 0.000 | 2019.06.25 20:00:30 | 107.294 | 0.00 | 0.00 | -0.10 | -8.67 |
| xxxx82408 | 2019.06.24 18:00:04 | buy | 0.10 | gbpusd | 1.27266 | 0.00000 | 0.00000 | 2019.06.25 04:39:51 | 1.27488 | 0.00 | 0.00 | -0.84 | 22.20 |
| xxxx10612 | 2019.06.25 07:30:05 | sell | 0.10 | gbpaud | 1.83144 | 0.00000 | 0.00000 | 2019.06.25 12:27:27 | 1.83040 | 0.00 | 0.00 | 0.00 | 7.25 |
| xxxx13925 | 2019.06.25 08:30:06 | buy | 0.10 | usdjpy | 106.935 | 0.000 | 0.000 | 2019.06.25 20:00:26 | 107.292 | 0.00 | 0.00 | 0.00 | 33.27 |
| xxxx22858 | 2019.06.25 10:30:07 | sell | 0.10 | gbpaud | 1.83273 | 0.00000 | 0.00000 | 2019.06.25 12:27:26 | 1.83037 | 0.00 | 0.00 | 0.00 | 16.46 |
| xxxx89145 | 2019.06.26 07:15:03 | sell | 0.10 | gbpjpy | 136.225 | 0.000 | 0.000 | 2019.06.27 17:58:53 | 136.591 | 0.00 | 0.00 | -0.83 | -33.96 |
| xxxx15753 | 2019.06.26 14:30:04 | sell | 0.10 | gbpjpy | 136.614 | 0.000 | 0.000 | 2019.06.27 17:58:50 | 136.593 | 0.00 | 0.00 | -0.83 | 1.95 |
| xxxx37741 | 2019.06.26 19:45:02 | sell | 0.10 | euraud | 1.62851 | 0.00000 | 0.00000 | 2019.06.26 22:58:18 | 1.62667 | 0.00 | 0.00 | 0.00 | 12.86 |
| xxxx42144 | 2019.06.26 22:30:04 | sell | 0.10 | gbpjpy | 136.815 | 0.000 | 0.000 | 2019.06.27 17:58:49 | 136.592 | 0.00 | 0.00 | -0.83 | 20.69 |
| xxxx61409 | 2019.06.27 09:00:03 | sell | 0.10 | gbpjpy | 137.019 | 0.000 | 0.000 | 2019.06.27 17:58:48 | 136.597 | 0.00 | 0.00 | 0.00 | 39.15 |
| xxxx79537 | 2019.06.27 14:30:02 | buy | 0.10 | usdchf | 0.97803 | 0.00000 | 0.00000 | 2019.06.27 17:30:02 | 0.97979 | 0.00 | 0.00 | 0.00 | 17.96 |
| xxxx82380 | 2019.06.27 15:30:08 | buy | 0.10 | eurchf | 1.11236 | 0.00000 | 0.00000 | 2019.06.28 17:28:13 | 1.11167 | 0.00 | 0.00 | -0.20 | -7.07 |
| xxxx01853 | 2019.06.27 22:30:01 | buy | 0.10 | eurchf | 1.11049 | 0.00000 | 0.00000 | 2019.06.28 17:28:10 | 1.11169 | 0.00 | 0.00 | -0.20 | 12.29 |
| xxxx13597 | 2019.06.28 07:00:01 | buy | 0.10 | eurchf | 1.10942 | 0.00000 | 0.00000 | 2019.06.28 17:28:07 | 1.11168 | 0.00 | 0.00 | 0.00 | 23.14 |
| xxxx30230 | 2019.06.28 13:30:02 | sell | 0.10 | euraud | 1.62371 | 0.00000 | 0.00000 | 2019.06.28 19:17:43 | 1.62188 | 0.00 | 0.00 | 0.00 | 12.83 |
| 0.00 | 0.00 | -308.82 | 3 073.44 | ||||||||||
| Closed P/L: | 2 764.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| xxxx80901 | 2019.07.01 06:00:02 | buy | 0.10 | audcad | 0.91767 | 0.00000 | 0.00000 | 0.91530 | 0.00 | 0.00 | 0.01 | -18.06 | |
| xxxx98417 | 2019.07.01 11:00:05 | buy | 0.10 | audcad | 0.91644 | 0.00000 | 0.00000 | 0.91530 | 0.00 | 0.00 | 0.01 | -8.69 | |
| xxxx31539 | 2019.07.01 18:30:06 | buy | 0.10 | audcad | 0.91399 | 0.00000 | 0.00000 | 0.91530 | 0.00 | 0.00 | 0.01 | 9.98 | |
| xxxx44424 | 2019.07.01 23:15:04 | sell | 0.10 | gbpcad | 1.65962 | 0.00000 | 0.00000 | 1.65999 | 0.00 | 0.00 | 0.09 | -2.82 | |
| xxxx49593 | 2019.07.02 02:45:03 | buy | 0.10 | usdjpy | 108.389 | 0.000 | 0.000 | 108.450 | 0.00 | 0.00 | 0.00 | 5.62 | |
| xxxx50827 | 2019.07.02 03:30:04 | sell | 0.10 | gbpcad | 1.66068 | 0.00000 | 0.00000 | 1.65999 | 0.00 | 0.00 | 0.00 | 5.25 | |
| 0.00 | 0.00 | 0.12 | -8.72 | ||||||||||
| Floating P/L: | -8.60 | ||||||||||||
| 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: | 2 764.62 | Floating P/L: | -8.60 | Margin: | 112.50 | ||||||||
| Balance: | 8 037.99 | Equity: | 8 029.39 | Free Margin: | 7 916.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 398.05 | Gross Loss: | 1 633.43 | Total Net Profit: | 2 764.62 | ||||||||
| Profit Factor: | 2.69 | Expected Payoff: | 14.86 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 668.14 (10.99%) | Relative Drawdown: | 10.99% (668.14) | ||||||||
| Total Trades: | 186 | Short Positions (won %): | 87 (83.91%) | Long Positions (won %): | 99 (71.72%) | ||||||||
| Profit Trades (% of total): | 144 (77.42%) | Loss trades (% of total): | 42 (22.58%) | ||||||||||
| Largest | profit trade: | 194.67 | loss trade: | -206.13 | |||||||||
| Average | profit trade: | 30.54 | loss trade: | -38.89 | |||||||||
| Maximum | consecutive wins ($): | 17 (506.32) | consecutive losses ($): | 6 (-668.14) | |||||||||
| Maximal | consecutive profit (count): | 615.61 (5) | consecutive loss (count): | -668.14 (6) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||
| 1 | 2 |
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