RoboMarkets Ltd
| Account: 8699229 | Name: Viktor Tsepaev | Currency: USD | Leverage: 1:500 | 2019 December 28, 08:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 250736452 | 2019.11.25 13:27:26 | balance | Deposit | 300.00 | |||||||||
| 251010614 | 2019.11.27 16:45:00 | sell | 0.01 | audcad | 0.89982 | 0.00000 | 0.00000 | 2019.11.28 01:08:58 | 0.89867 | -0.02 | 0.00 | -0.07 | 0.87 |
| 22115561 | cy 1574872200 | ||||||||||||
| 251139472 | 2019.11.28 16:00:01 | sell | 0.01 | audcad | 0.89951 | 0.00000 | 0.00000 | 2019.11.28 22:00:50 | 0.89903 | -0.02 | 0.00 | 0.00 | 0.36 |
| 22115561 | cy 1574955900 | ||||||||||||
| 251616695 | 2019.12.03 21:17:08 | buy | 0.01 | audcad | 0.91017 | 0.00000 | 0.00000 | 2019.12.05 22:15:00 | 0.90015 | -0.02 | 0.00 | -0.12 | -7.61 |
| 22115561 | cy 1575406800 | ||||||||||||
| 252020029 | 2019.12.05 22:15:00 | sell | 0.01 | audcad | 0.90015 | 0.00000 | 0.00000 | 2019.12.09 16:44:07 | 0.90382 | -0.02 | 0.00 | -0.04 | -2.77 |
| 22115561 | cy 1575583200 | ||||||||||||
| 252710752 | 2019.12.12 11:00:01 | buy | 0.01 | audcad | 0.90655 | 0.00000 | 0.00000 | 2019.12.12 13:22:48 | 0.90752 | -0.02 | 0.00 | 0.00 | 0.74 |
| 22115561 | cy 1576147500 | ||||||||||||
| 252912115 | 2019.12.13 15:30:09 | buy | 0.01 | audcad | 0.91025 | 0.00000 | 0.00000 | 2019.12.16 20:45:13 | 0.90558 | -0.02 | 0.00 | -0.03 | -3.56 |
| 22115561 | cy 1576250100 | ||||||||||||
| 253251840 | 2019.12.18 01:02:36 | sell | 0.01 | audcad | 0.90145 | 0.00000 | 0.00000 | 2019.12.18 15:45:48 | 0.89957 | -0.02 | 0.00 | 0.00 | 1.43 |
| 22115561 | cy 1576629900 | ||||||||||||
| 253779790 | 2019.12.24 02:01:32 | buy | 0.01 | audcad | 0.91074 | 0.00000 | 0.00000 | 2019.12.24 13:00:36 | 0.91098 | -0.02 | 0.00 | 0.00 | 0.19 |
| 22115561 | cy 1577151900 | ||||||||||||
| 253893489 | 2019.12.26 22:30:02 | buy | 0.01 | audcad | 0.91072 | 0.00000 | 0.00000 | 2019.12.27 08:07:23 | 0.91058 | -0.02 | 0.00 | -0.03 | -0.11 |
| 22115561 | cy 1577398500 | ||||||||||||
| 250741783 | 2019.11.25 14:16:05 | buy | 0.01 | audchf | 0.67766 | 0.00000 | 0.00000 | 2019.12.12 08:17:20 | 0.67593 | -0.02 | 0.00 | 0.54 | -1.76 |
| 22115566 | cy 1574690400 | ||||||||||||
| 250825976 | 2019.11.26 06:18:44 | sell | 0.01 | audjpy | 73.868 | 0.000 | 0.000 | 2019.11.27 09:45:00 | 74.004 | -0.02 | 0.00 | -0.06 | -1.25 |
| 22115549 | cy 1574748000 | ||||||||||||
| 250965102 | 2019.11.27 09:45:01 | buy | 0.01 | audjpy | 74.004 | 0.000 | 0.000 | 2019.11.27 20:43:02 | 74.204 | -0.02 | 0.00 | 0.00 | 1.82 |
| 22115549 | cy 1574847000 | ||||||||||||
| 251482143 | 2019.12.03 01:00:01 | buy | 0.01 | audjpy | 74.350 | 0.000 | 0.000 | 2019.12.03 05:30:47 | 74.505 | -0.02 | 0.00 | 0.00 | 1.42 |
| 22115549 | cy 1575333900 | ||||||||||||
| 252522718 | 2019.12.11 00:05:02 | sell | 0.01 | audjpy | 74.030 | 0.000 | 0.000 | 2019.12.12 08:17:18 | 74.720 | -0.02 | 0.00 | -0.17 | -6.36 |
| 22115549 | cy 1576021500 | ||||||||||||
| 253260008 | 2019.12.18 03:38:26 | sell | 0.01 | audjpy | 75.002 | 0.000 | 0.000 | 2019.12.18 07:30:00 | 74.948 | -0.02 | 0.00 | 0.00 | 0.50 |
| 22115549 | cy 1576638900 | ||||||||||||
| 251723318 | 2019.12.04 15:00:00 | sell | 0.01 | audnzd | 1.04733 | 0.00000 | 0.00000 | 2019.12.04 15:44:37 | 1.04702 | -0.02 | 0.00 | 0.00 | 0.20 |
| 22115562 | cy 1575470700 | ||||||||||||
| 251788699 | 2019.12.04 23:00:00 | sell | 0.01 | audnzd | 1.04925 | 0.00000 | 0.00000 | 2019.12.05 01:00:16 | 1.04729 | -0.02 | 0.00 | -0.06 | 1.29 |
| 22115562 | cy 1575499500 | ||||||||||||
| 252285075 | 2019.12.09 07:02:17 | sell | 0.01 | audnzd | 1.04216 | 0.00000 | 0.00000 | 2019.12.09 15:30:00 | 1.04144 | -0.02 | 0.00 | 0.00 | 0.47 |
| 22115562 | cy 1575873900 | ||||||||||||
| 252511975 | 2019.12.10 21:45:04 | sell | 0.01 | audnzd | 1.04106 | 0.00000 | 0.00000 | 2019.12.11 02:01:39 | 1.03926 | -0.02 | 0.00 | -0.02 | 1.18 |
| 22115562 | cy 1576013400 | ||||||||||||
| 252682741 | 2019.12.12 03:15:00 | buy | 0.01 | audnzd | 1.04455 | 0.00000 | 0.00000 | 2019.12.12 08:17:22 | 1.04547 | -0.02 | 0.00 | 0.00 | 0.61 |
| 22115562 | cy 1576119600 | ||||||||||||
| 253416677 | 2019.12.19 07:45:32 | sell | 0.01 | audnzd | 1.04305 | 0.00000 | 0.00000 | 2019.12.19 22:00:01 | 1.04237 | -0.02 | 0.00 | 0.00 | 0.45 |
| 22115562 | cy 1576740600 | ||||||||||||
| 253676254 | 2019.12.23 02:00:01 | buy | 0.01 | audnzd | 1.04522 | 0.00000 | 0.00000 | 2019.12.23 10:00:03 | 1.04521 | -0.02 | 0.00 | 0.00 | -0.01 |
| 22115562 | cy 1577065500 | ||||||||||||
| 253722770 | 2019.12.23 13:19:29 | buy | 0.01 | audnzd | 1.04611 | 0.00000 | 0.00000 | 2019.12.23 15:45:07 | 1.04464 | -0.02 | 0.00 | 0.00 | -0.97 |
| 22115562 | cy 1577106000 | ||||||||||||
| 250840052 | 2019.11.26 09:57:50 | sell | 0.01 | audusd | 0.67783 | 0.00000 | 0.00000 | 2019.11.27 10:15:01 | 0.67788 | -0.02 | 0.00 | 0.00 | -0.05 |
| 22115553 | cy 1574760600 | ||||||||||||
| 251145299 | 2019.11.28 17:10:40 | sell | 0.01 | audusd | 0.67674 | 0.00000 | 0.00000 | 2019.11.29 18:02:55 | 0.67605 | -0.02 | 0.00 | 0.00 | 0.69 |
| 22115553 | cy 1574959500 | ||||||||||||
| 251612222 | 2019.12.03 20:19:22 | buy | 0.01 | audusd | 0.68417 | 0.00000 | 0.00000 | 2019.12.04 16:51:33 | 0.68484 | -0.02 | 0.00 | -0.05 | 0.67 |
| 22115553 | cy 1575403200 | ||||||||||||
| 252717478 | 2019.12.12 12:08:31 | buy | 0.01 | audusd | 0.68828 | 0.00000 | 0.00000 | 2019.12.12 12:18:46 | 0.68840 | -0.02 | 0.00 | 0.00 | 0.12 |
| 22115553 | cy 1576151100 | ||||||||||||
| 253256833 | 2019.12.18 02:30:00 | sell | 0.01 | audusd | 0.68474 | 0.00000 | 0.00000 | 2019.12.19 17:30:01 | 0.68757 | -0.02 | 0.00 | -0.04 | -2.83 |
| 22115553 | cy 1576635300 | ||||||||||||
| 253677167 | 2019.12.23 02:15:01 | buy | 0.01 | audusd | 0.69033 | 0.00000 | 0.00000 | 2019.12.23 03:56:12 | 0.69101 | -0.02 | 0.00 | 0.00 | 0.68 |
| 22115553 | cy 1577066400 | ||||||||||||
| 253821713 | 2019.12.24 15:30:00 | buy | 0.01 | audusd | 0.69193 | 0.00000 | 0.00000 | 2019.12.26 16:35:54 | 0.69354 | -0.02 | 0.00 | -0.15 | 1.61 |
| 22115553 | cy 1577200500 | ||||||||||||
| 252878148 | 2019.12.13 10:00:35 | sell | 0.01 | cadchf | 0.74688 | 0.00000 | 0.00000 | 2019.12.13 17:58:06 | 0.74461 | -0.02 | 0.00 | 0.00 | 2.31 |
| 22115572 | cy 1576227600 | ||||||||||||
| 250862763 | 2019.11.26 13:15:01 | buy | 0.01 | cadjpy | 81.859 | 0.000 | 0.000 | 2019.11.26 17:04:33 | 82.023 | -0.02 | 0.00 | 0.00 | 1.50 |
| 22115560 | cy 1574773200 | ||||||||||||
| 251087829 | 2019.11.28 05:00:01 | buy | 0.01 | cadjpy | 82.394 | 0.000 | 0.000 | 2019.11.28 19:52:28 | 82.444 | -0.02 | 0.00 | 0.00 | 0.46 |
| 22115560 | cy 1574916300 | ||||||||||||
| 251207994 | 2019.11.29 08:30:04 | buy | 0.01 | cadjpy | 82.404 | 0.000 | 0.000 | 2019.12.02 02:16:24 | 82.537 | -0.02 | 0.00 | 0.01 | 1.21 |
| 22115560 | cy 1575015300 | ||||||||||||
| 252003242 | 2019.12.05 21:15:02 | buy | 0.01 | cadjpy | 82.558 | 0.000 | 0.000 | 2019.12.09 17:38:52 | 82.046 | -0.02 | 0.00 | 0.02 | -4.72 |
| 22115560 | cy 1575579600 | ||||||||||||
| 252602794 | 2019.12.11 14:51:35 | buy | 0.01 | cadjpy | 82.152 | 0.000 | 0.000 | 2019.12.11 18:06:08 | 82.291 | -0.02 | 0.00 | 0.00 | 1.28 |
| 22115560 | cy 1576074600 | ||||||||||||
| 252758598 | 2019.12.12 17:00:00 | buy | 0.01 | cadjpy | 82.645 | 0.000 | 0.000 | 2019.12.12 17:00:01 | 82.642 | -0.02 | 0.00 | 0.00 | -0.02 |
| 22115560 | cy 1576169100 | ||||||||||||
| 253604401 | 2019.12.20 14:34:23 | sell | 0.01 | cadjpy | 83.220 | 0.000 | 0.000 | 2019.12.20 15:30:02 | 83.018 | -0.02 | 0.00 | 0.00 | 1.85 |
| 22115560 | cy 1576851300 | ||||||||||||
| 253679134 | 2019.12.23 03:04:30 | sell | 0.01 | cadjpy | 83.182 | 0.000 | 0.000 | 2019.12.23 10:00:03 | 83.166 | -0.02 | 0.00 | 0.00 | 0.14 |
| 22115560 | cy 1577069100 | ||||||||||||
| 253731882 | 2019.12.23 14:46:06 | sell | 0.01 | cadjpy | 83.157 | 0.000 | 0.000 | 2019.12.23 16:47:49 | 83.034 | -0.02 | 0.00 | 0.00 | 1.12 |
| 22115560 | cy 1577111400 | ||||||||||||
| 253777172 | 2019.12.24 00:30:01 | sell | 0.01 | cadjpy | 83.182 | 0.000 | 0.000 | 2019.12.24 14:45:00 | 83.130 | -0.02 | 0.00 | 0.00 | 0.47 |
| 22115560 | cy 1577146500 | ||||||||||||
| 251009419 | 2019.11.27 16:35:20 | buy | 0.01 | chfjpy | 109.389 | 0.000 | 0.000 | 2019.11.27 20:45:54 | 109.536 | -0.03 | 0.00 | 0.00 | 1.35 |
| 22115564 | cy 1574871300 | ||||||||||||
| 251591252 | 2019.12.03 17:00:02 | buy | 0.01 | chfjpy | 110.086 | 0.000 | 0.000 | 2019.12.04 19:45:03 | 110.040 | -0.03 | 0.00 | -0.07 | -0.42 |
| 22115564 | cy 1575391500 | ||||||||||||
| 252311390 | 2019.12.09 11:52:23 | sell | 0.01 | chfjpy | 109.553 | 0.000 | 0.000 | 2019.12.11 17:18:23 | 110.224 | -0.03 | 0.00 | -0.02 | -6.17 |
| 22115564 | cy 1575891000 | ||||||||||||
| 253121907 | 2019.12.17 05:30:00 | buy | 0.01 | chfjpy | 111.458 | 0.000 | 0.000 | 2019.12.17 14:12:07 | 111.672 | -0.03 | 0.00 | 0.00 | 1.96 |
| 22115564 | cy 1576559700 | ||||||||||||
| 253278304 | 2019.12.18 08:15:04 | buy | 0.01 | chfjpy | 111.606 | 0.000 | 0.000 | 2019.12.18 23:45:00 | 111.787 | -0.03 | 0.00 | 0.00 | 1.65 |
| 22115564 | cy 1576656000 | ||||||||||||
| 253906346 | 2019.12.27 02:54:59 | buy | 0.01 | chfjpy | 111.824 | 0.000 | 0.000 | 2019.12.27 04:44:05 | 111.844 | -0.03 | 0.00 | 0.00 | 0.18 |
| 22115564 | cy 1577413800 | ||||||||||||
| 251486983 | 2019.12.03 02:15:01 | sell | 0.01 | euraud | 1.62366 | 0.00000 | 0.00000 | 2019.12.03 05:35:04 | 1.62182 | -0.03 | 0.00 | 0.00 | 1.26 |
| 22115554 | cy 1575338400 | ||||||||||||
| 251689923 | 2019.12.04 11:24:57 | sell | 0.01 | euraud | 1.62156 | 0.00000 | 0.00000 | 2019.12.04 16:37:08 | 1.62160 | -0.03 | 0.00 | 0.00 | -0.02 |
| 22115554 | cy 1575457200 | ||||||||||||
| 252128364 | 2019.12.06 10:00:00 | buy | 0.01 | euraud | 1.62382 | 0.00000 | 0.00000 | 2019.12.09 08:45:18 | 1.61829 | -0.03 | 0.00 | -0.10 | -3.78 |
| 22115554 | cy 1575625500 | ||||||||||||
| 252291822 | 2019.12.09 08:45:19 | sell | 0.01 | euraud | 1.61829 | 0.00000 | 0.00000 | 2019.12.09 22:45:00 | 1.61961 | -0.03 | 0.00 | 0.00 | -0.90 |
| 22115554 | cy 1575880200 | ||||||||||||
| 252854396 | 2019.12.13 05:22:24 | sell | 0.01 | euraud | 1.61360 | 0.00000 | 0.00000 | 2019.12.16 17:00:02 | 1.61844 | -0.03 | 0.00 | 0.01 | -3.33 |
| 22115554 | cy 1576213200 | ||||||||||||
| 253255270 | 2019.12.18 02:03:13 | buy | 0.01 | euraud | 1.62819 | 0.00000 | 0.00000 | 2019.12.19 07:44:52 | 1.61799 | -0.03 | 0.00 | -0.29 | -7.01 |
| 22115554 | cy 1576633500 | ||||||||||||
| 250786997 | 2019.11.25 19:45:03 | sell | 0.01 | eurcad | 1.46528 | 0.00000 | 0.00000 | 2019.11.26 02:15:00 | 1.46498 | -0.03 | 0.00 | 0.02 | 0.22 |
| 22115558 | cy 1574710200 | ||||||||||||
| 250743183 | 2019.11.25 14:30:01 | buy | 0.01 | eurchf | 1.09952 | 0.00000 | 0.00000 | 2019.12.12 08:17:19 | 1.09443 | -0.03 | 0.00 | -0.35 | -5.18 |
| 22115565 | cy 1574691300 | ||||||||||||
| 250960059 | 2019.11.27 09:00:00 | buy | 0.01 | eurgbp | 0.85718 | 0.00000 | 0.00000 | 2019.11.27 09:53:05 | 0.85832 | -0.03 | 0.00 | 0.00 | 1.47 |
| 22115563 | cy 1574844300 | ||||||||||||
| 251389598 | 2019.12.02 13:59:12 | sell | 0.01 | eurgbp | 0.85211 | 0.00000 | 0.00000 | 2019.12.03 10:29:04 | 0.85383 | -0.03 | 0.00 | 0.01 | -2.24 |
| 22115563 | cy 1575293400 | ||||||||||||
| 251671291 | 2019.12.04 10:10:45 | sell | 0.01 | eurgbp | 0.85056 | 0.00000 | 0.00000 | 2019.12.04 10:15:00 | 0.85031 | -0.03 | 0.00 | 0.00 | 0.32 |
| 22115563 | cy 1575452700 | ||||||||||||
| 251947944 | 2019.12.05 17:37:20 | sell | 0.01 | eurgbp | 0.84402 | 0.00000 | 0.00000 | 2019.12.05 17:53:52 | 0.84323 | -0.03 | 0.00 | 0.00 | 1.04 |
| 22115563 | cy 1575566100 | ||||||||||||
| 252110791 | 2019.12.06 08:11:11 | sell | 0.01 | eurgbp | 0.84394 | 0.00000 | 0.00000 | 2019.12.06 16:54:04 | 0.84258 | -0.03 | 0.00 | 0.00 | 1.79 |
| 22115563 | cy 1575618300 | ||||||||||||
| 253568581 | 2019.12.20 09:30:00 | buy | 0.01 | eurgbp | 0.85361 | 0.00000 | 0.00000 | 2019.12.23 02:15:15 | 0.85172 | -0.03 | 0.00 | -0.04 | -2.46 |
| 22115563 | cy 1576833300 | ||||||||||||
| 250961737 | 2019.11.27 09:15:00 | buy | 0.01 | eurjpy | 120.214 | 0.000 | 0.000 | 2019.11.27 19:32:52 | 120.364 | -0.03 | 0.00 | 0.00 | 1.37 |
| 22115546 | cy 1574845200 | ||||||||||||
| 251208894 | 2019.11.29 08:45:29 | buy | 0.01 | eurjpy | 120.559 | 0.000 | 0.000 | 2019.11.29 17:56:56 | 120.706 | -0.03 | 0.00 | 0.00 | 1.34 |
| 22115546 | cy 1575016200 | ||||||||||||
| 251479161 | 2019.12.03 00:15:27 | buy | 0.01 | eurjpy | 120.796 | 0.000 | 0.000 | 2019.12.03 09:00:10 | 120.901 | -0.03 | 0.00 | 0.00 | 0.96 |
| 22115546 | cy 1575331200 | ||||||||||||
| 252003520 | 2019.12.05 21:16:02 | buy | 0.01 | eurjpy | 120.705 | 0.000 | 0.000 | 2019.12.09 11:27:25 | 120.041 | -0.03 | 0.00 | -0.08 | -6.12 |
| 22115546 | cy 1575579600 | ||||||||||||
| 252309775 | 2019.12.09 11:27:25 | sell | 0.01 | eurjpy | 120.038 | 0.000 | 0.000 | 2019.12.11 15:16:25 | 120.463 | -0.03 | 0.00 | -0.04 | -3.91 |
| 22115546 | cy 1575889200 | ||||||||||||
| 253243750 | 2019.12.17 22:45:00 | buy | 0.01 | eurjpy | 122.087 | 0.000 | 0.000 | 2019.12.19 08:00:00 | 121.933 | -0.03 | 0.00 | -0.16 | -1.40 |
| 22115546 | cy 1576621800 | ||||||||||||
| 253417543 | 2019.12.19 08:00:01 | sell | 0.01 | eurjpy | 121.935 | 0.000 | 0.000 | 2019.12.19 14:44:21 | 121.689 | -0.03 | 0.00 | 0.00 | 2.24 |
| 22115546 | cy 1576741500 | ||||||||||||
| 253593145 | 2019.12.20 13:01:42 | sell | 0.01 | eurjpy | 121.498 | 0.000 | 0.000 | 2019.12.20 13:15:57 | 121.388 | -0.03 | 0.00 | 0.00 | 1.01 |
| 22115546 | cy 1576845900 | ||||||||||||
| 253704534 | 2019.12.23 10:31:31 | sell | 0.01 | eurjpy | 121.222 | 0.000 | 0.000 | 2019.12.24 08:00:03 | 121.306 | -0.03 | 0.00 | -0.02 | -0.77 |
| 22115546 | cy 1577096100 | ||||||||||||
| 251051681 | 2019.11.28 00:02:10 | sell | 0.01 | eurnzd | 1.71240 | 0.00000 | 0.00000 | 2019.11.28 15:45:01 | 1.71377 | -0.03 | 0.00 | 0.00 | -0.88 |
| 22115556 | cy 1574898300 | ||||||||||||
| 251490792 | 2019.12.03 03:05:07 | sell | 0.01 | eurnzd | 1.70300 | 0.00000 | 0.00000 | 2019.12.03 09:57:31 | 1.69946 | -0.03 | 0.00 | 0.00 | 2.30 |
| 22115556 | cy 1575341100 | ||||||||||||
| 251616614 | 2019.12.03 21:15:55 | sell | 0.01 | eurnzd | 1.70048 | 0.00000 | 0.00000 | 2019.12.04 14:57:37 | 1.69692 | -0.03 | 0.00 | 0.04 | 2.33 |
| 22115556 | cy 1575406800 | ||||||||||||
| 251843033 | 2019.12.05 10:00:01 | sell | 0.01 | eurnzd | 1.69499 | 0.00000 | 0.00000 | 2019.12.05 23:50:22 | 1.69627 | -0.03 | 0.00 | 0.00 | -0.84 |
| 22115556 | cy 1575539100 | ||||||||||||
| 252703683 | 2019.12.12 09:39:48 | sell | 0.01 | eurnzd | 1.69194 | 0.00000 | 0.00000 | 2019.12.12 17:17:29 | 1.68719 | -0.03 | 0.00 | 0.00 | 3.13 |
| 22115556 | cy 1576142100 | ||||||||||||
| 252852081 | 2019.12.13 05:00:00 | sell | 0.01 | eurnzd | 1.68895 | 0.00000 | 0.00000 | 2019.12.13 10:30:18 | 1.68892 | -0.03 | 0.00 | 0.00 | 0.02 |
| 22115556 | cy 1576212300 | ||||||||||||
| 252906005 | 2019.12.13 14:30:00 | sell | 0.01 | eurnzd | 1.68757 | 0.00000 | 0.00000 | 2019.12.13 17:07:47 | 1.68405 | -0.03 | 0.00 | 0.00 | 2.33 |
| 22115556 | cy 1576246500 | ||||||||||||
| 252932572 | 2019.12.13 17:07:48 | sell | 0.01 | eurnzd | 1.68386 | 0.00000 | 0.00000 | 2019.12.16 01:30:44 | 1.68778 | -0.03 | 0.00 | 0.04 | -2.59 |
| 22115556 | cy 1576255500 | ||||||||||||
| 253293246 | 2019.12.18 10:15:00 | buy | 0.01 | eurnzd | 1.69702 | 0.00000 | 0.00000 | 2019.12.19 07:44:49 | 1.68789 | -0.03 | 0.00 | -0.46 | -6.02 |
| 22115556 | cy 1576663200 | ||||||||||||
| 253793122 | 2019.12.24 09:15:01 | sell | 0.01 | eurnzd | 1.67276 | 0.00000 | 0.00000 | 2019.12.24 10:58:55 | 1.66933 | -0.03 | 0.00 | 0.00 | 2.27 |
| 22115556 | cy 1577178000 | ||||||||||||
| 250836636 | 2019.11.26 09:15:00 | sell | 0.01 | eurusd | 1.10114 | 1.10339 | 1.09909 | 2019.11.27 10:02:18 | 1.10033 | -0.03 | 0.00 | 0.06 | 0.81 |
| 22115545 | cy 1574758800 | ||||||||||||
| 251093403 | 2019.11.28 06:00:05 | sell | 0.01 | eurusd | 1.10051 | 1.10275 | 1.09845 | 2019.11.28 17:58:32 | 1.10057 | -0.03 | 0.00 | 0.00 | -0.06 |
| 22115545 | cy 1574919900 | ||||||||||||
| 251191803 | 2019.11.29 04:45:00 | sell | 0.01 | eurusd | 1.10107 | 1.10331 | 1.09901 | 2019.11.29 13:45:05 | 1.09975 | -0.03 | 0.00 | 0.00 | 1.32 |
| 22115545 | cy 1575001800 | ||||||||||||
| 251666251 | 2019.12.04 09:45:08 | buy | 0.01 | eurusd | 1.10767 | 1.10543 | 1.10973 | 2019.12.04 15:18:51 | 1.10931 | -0.03 | 0.00 | 0.00 | 1.64 |
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| 251789882 | 2019.12.04 23:15:00 | buy | 0.01 | eurusd | 1.10783 | 1.10561 | 1.10991 | 2019.12.05 14:45:17 | 1.10990 | -0.03 | 0.00 | -0.24 | 2.07 |
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| 253417844 | 2019.12.19 08:00:58 | sell | 0.01 | eurusd | 1.11254 | 1.11479 | 1.11049 | 2019.12.19 17:24:32 | 1.11079 | -0.03 | 0.00 | 0.00 | 1.75 |
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| 253710083 | 2019.12.23 11:30:48 | sell | 0.01 | eurusd | 1.10814 | 1.11038 | 1.10608 | 2019.12.24 08:00:04 | 1.10889 | -0.03 | 0.00 | 0.06 | -0.75 |
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| 252118831 | 2019.12.06 09:00:07 | buy | 0.01 | gbpaud | 1.92415 | 0.00000 | 0.00000 | 2019.12.06 23:54:22 | 1.91915 | -0.04 | 0.00 | 0.00 | -3.42 |
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| 252264440 | 2019.12.09 00:05:03 | sell | 0.01 | gbpaud | 1.92109 | 0.00000 | 0.00000 | 2019.12.09 21:00:00 | 1.92573 | -0.04 | 0.00 | 0.00 | -3.17 |
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| 252370394 | 2019.12.09 21:00:01 | buy | 0.01 | gbpaud | 1.92572 | 0.00000 | 0.00000 | 2019.12.10 11:00:54 | 1.93056 | -0.04 | 0.00 | -0.08 | 3.31 |
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| 252686594 | 2019.12.12 04:40:18 | sell | 0.01 | gbpaud | 1.91967 | 0.00000 | 0.00000 | 2019.12.12 08:17:21 | 1.92068 | -0.04 | 0.00 | 0.00 | -0.70 |
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| 252698456 | 2019.12.12 08:33:39 | sell | 0.01 | gbpaud | 1.91957 | 0.00000 | 0.00000 | 2019.12.12 12:14:11 | 1.91531 | -0.04 | 0.00 | 0.00 | 2.94 |
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| 253129593 | 2019.12.17 08:30:48 | sell | 0.01 | gbpaud | 1.93296 | 0.00000 | 0.00000 | 2019.12.17 10:26:37 | 1.92625 | -0.04 | 0.00 | 0.00 | 4.60 |
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| 253309573 | 2019.12.18 12:18:15 | sell | 0.01 | gbpaud | 1.91277 | 0.00000 | 0.00000 | 2019.12.18 15:07:36 | 1.90755 | -0.04 | 0.00 | 0.00 | 3.57 |
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| 253639860 | 2019.12.20 19:01:30 | sell | 0.01 | gbpaud | 1.88929 | 0.00000 | 0.00000 | 2019.12.20 23:14:26 | 1.88256 | -0.04 | 0.00 | 0.00 | 4.65 |
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| 253790291 | 2019.12.24 08:00:19 | sell | 0.01 | gbpaud | 1.87069 | 0.00000 | 0.00000 | 2019.12.27 02:00:02 | 1.87179 | -0.04 | 0.00 | -0.09 | -0.77 |
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| 251330902 | 2019.12.02 04:30:00 | buy | 0.01 | gbpcad | 1.71550 | 0.00000 | 0.00000 | 2019.12.02 14:50:34 | 1.71955 | -0.04 | 0.00 | 0.00 | 3.05 |
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| 251643565 | 2019.12.04 05:15:14 | buy | 0.01 | gbpcad | 1.72741 | 0.00000 | 0.00000 | 2019.12.04 10:09:09 | 1.73136 | -0.04 | 0.00 | 0.00 | 2.98 |
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| 253309326 | 2019.12.18 12:15:18 | sell | 0.01 | gbpcad | 1.72543 | 0.00000 | 0.00000 | 2019.12.18 14:21:19 | 1.72006 | -0.04 | 0.00 | 0.00 | 4.08 |
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| 253677171 | 2019.12.23 02:15:01 | buy | 0.01 | gbpcad | 1.71069 | 0.00000 | 0.00000 | 2019.12.24 07:47:00 | 1.70194 | -0.04 | 0.00 | -0.09 | -6.65 |
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| 253789710 | 2019.12.24 07:47:02 | sell | 0.01 | gbpcad | 1.70200 | 0.00000 | 0.00000 | 2019.12.27 03:55:28 | 1.70074 | -0.04 | 0.00 | -0.09 | 0.96 |
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| 251968334 | 2019.12.05 18:56:15 | buy | 0.01 | gbpjpy | 143.091 | 0.000 | 0.000 | 2019.12.06 00:30:00 | 143.069 | -0.04 | 0.00 | -0.01 | -0.20 |
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| 252282400 | 2019.12.09 05:55:01 | sell | 0.01 | gbpjpy | 142.711 | 0.000 | 0.000 | 2019.12.09 18:00:02 | 142.870 | -0.04 | 0.00 | 0.00 | -1.47 |
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| 251490153 | 2019.12.03 03:00:00 | sell | 0.01 | gbpnzd | 1.98942 | 0.00000 | 0.00000 | 2019.12.03 03:06:01 | 1.98896 | -0.04 | 0.00 | 0.00 | 0.30 |
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| 22115557 | cy 1576138500 | ||||||||||||
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| 252279254 | 2019.12.09 04:45:02 | buy | 0.01 | nzdchf | 0.64950 | 0.00000 | 0.00000 | 2019.12.10 07:45:00 | 0.64786 | -0.02 | 0.00 | 0.05 | -1.66 |
| 22115571 | cy 1575865800 | ||||||||||||
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| 22115571 | cy 1577095200 | ||||||||||||
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| 251082680 | 2019.11.28 04:07:34 | buy | 0.01 | nzdjpy | 70.288 | 0.000 | 0.000 | 2019.11.28 07:15:03 | 70.288 | -0.02 | 0.00 | 0.00 | 0.00 |
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| 251161441 | 2019.11.28 20:45:03 | buy | 0.01 | nzdjpy | 70.264 | 0.000 | 0.000 | 2019.11.29 10:34:44 | 70.446 | -0.02 | 0.00 | 0.01 | 1.66 |
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| 251487912 | 2019.12.03 02:30:00 | buy | 0.01 | nzdjpy | 70.897 | 0.000 | 0.000 | 2019.12.03 05:27:29 | 71.033 | -0.02 | 0.00 | 0.00 | 1.25 |
| 22115551 | cy 1575339300 | ||||||||||||
| 251843054 | 2019.12.05 10:00:01 | buy | 0.01 | nzdjpy | 71.180 | 0.000 | 0.000 | 2019.12.06 00:15:02 | 71.161 | -0.02 | 0.00 | 0.01 | -0.17 |
| 22115551 | cy 1575539100 | ||||||||||||
| 253115004 | 2019.12.17 02:45:00 | buy | 0.01 | nzdjpy | 72.327 | 0.000 | 0.000 | 2019.12.18 16:35:16 | 72.065 | -0.02 | 0.00 | 0.01 | -2.39 |
| 22115551 | cy 1576549800 | ||||||||||||
| 253793268 | 2019.12.24 09:17:58 | buy | 0.01 | nzdjpy | 72.498 | 0.000 | 0.000 | 2019.12.24 13:30:01 | 72.529 | -0.02 | 0.00 | 0.00 | 0.29 |
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| 253830297 | 2019.12.24 17:30:02 | buy | 0.01 | nzdjpy | 72.581 | 0.000 | 0.000 | 2019.12.26 10:00:05 | 72.827 | -0.02 | 0.00 | 0.05 | 2.24 |
| 22115551 | cy 1577207700 | ||||||||||||
| 250968286 | 2019.11.27 10:04:28 | buy | 0.01 | nzdusd | 0.64280 | 0.00000 | 0.00000 | 2019.11.28 06:58:47 | 0.64224 | -0.02 | 0.00 | -0.06 | -0.56 |
| 22115552 | cy 1574847900 | ||||||||||||
| 250812588 | 2019.11.26 03:00:01 | buy | 0.01 | usdcad | 1.33040 | 0.00000 | 0.00000 | 2019.12.12 08:17:17 | 1.31692 | -0.03 | 0.00 | 0.11 | -10.24 |
| 22115559 | cy 1574736300 | ||||||||||||
| 250859596 | 2019.11.26 12:45:02 | buy | 0.01 | usdjpy | 108.963 | 108.638 | 0.000 | 2019.11.26 16:40:22 | 109.099 | -0.03 | 0.00 | 0.00 | 1.25 |
| 22115550 | cy 1574771400 | ||||||||||||
| 251001261 | 2019.11.27 15:33:27 | buy | 0.01 | usdjpy | 109.247 | 108.926 | 0.000 | 2019.11.27 15:45:00 | 109.238 | -0.03 | 0.00 | 0.00 | -0.08 |
| 22115550 | cy 1574867700 | ||||||||||||
| 253605254 | 2019.12.20 14:42:30 | sell | 0.01 | usdjpy | 109.303 | 109.630 | 0.000 | 2019.12.23 07:52:30 | 109.442 | -0.03 | 0.00 | -0.15 | -1.27 |
| 22115550 | cy 1576851300 | ||||||||||||
| 250960344 | 2019.11.27 09:00:19 | buy | 0.01 | xauusd | 1460.07 | 0.00 | 0.00 | 2019.12.03 12:28:18 | 1469.34 | -0.04 | 0.00 | -0.84 | 9.27 |
| 22115573 | cy 1574844300 | ||||||||||||
| -3.74 | 0.00 | -5.23 | 5.98 | ||||||||||
| Closed P/L: | -2.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 254010508 | 2019.12.27 23:45:29 | buy | 0.01 | usdjpy | 109.499 | 109.169 | 0.000 | 109.418 | -0.03 | 0.00 | 0.06 | -0.74 | |
| 22115550 | cy 1577489400 | ||||||||||||
| -0.03 | 0.00 | 0.06 | -0.74 | ||||||||||
| Floating P/L: | -0.71 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2.99 | Floating P/L: | -0.71 | Margin: | 2.00 | ||||||||
| Balance: | 297.01 | Equity: | 296.30 | Free Margin: | 294.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 144.64 | Gross Loss: | 147.63 | Total Net Profit: | -2.99 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.02 | ||||||||||
| Absolute Drawdown: | 28.48 | Maximal Drawdown: | 74.30 (21.49%) | Relative Drawdown: | 21.49% (74.30) | ||||||||
| Total Trades: | 134 | Short Positions (won %): | 70 (60.00%) | Long Positions (won %): | 64 (57.81%) | ||||||||
| Profit Trades (% of total): | 79 (58.96%) | Loss trades (% of total): | 55 (41.04%) | ||||||||||
| Largest | profit trade: | 8.83 | loss trade: | -12.10 | |||||||||
| Average | profit trade: | 1.83 | loss trade: | -2.68 | |||||||||
| Maximum | consecutive wins ($): | 9 (10.17) | consecutive losses ($): | 6 (-36.35) | |||||||||
| Maximal | consecutive profit (count): | 28.80 (8) | consecutive loss (count): | -36.35 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||