RoboForex Ltd

 

Account: 5304987

Name: Vasiliy Yurkov

Currency: USD

Leverage:

2024 March 16, 09:58

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

294253421

2024.03.01 09:59:04

balance

Transfer from 7026830 25699633

826.60

294254013

2024.03.01 10:00:51

balance

Transfer from 7721842 25699657

252.00

294254089

2024.03.01 10:01:35

balance

Transfer from 34090684 25699670

0.48

294268482

2024.03.01 12:14:48

buy

0.10

eurjpy

162.585

0.000

0.000

2024.03.01 14:41:55

162.888

0.00

0.00

0.00

20.13

294255017

2024.03.01 10:13:10

buy

0.10

gbpcad

1.71704

0.00000

0.00000

2024.03.01 15:20:55

1.71403

0.00

0.00

0.00

-22.17

294267995

2024.03.01 12:11:30

buy

0.10

gbpaud

1.94138

0.00000

0.00000

2024.03.01 15:30:07

1.94441

0.00

0.00

0.00

19.68

294268013

2024.03.01 12:11:45

buy

0.10

euraud

1.66168

0.00000

0.00000

2024.03.01 15:37:19

1.66470

0.00

0.00

0.00

19.60

294262535

2024.03.01 11:39:39

buy

0.10

gbpchf

1.11799

0.00000

0.00000

2024.03.01 15:39:59

1.12100

0.00

0.00

0.00

33.92

294255013

2024.03.01 10:13:08

buy

0.10

gbpjpy

190.274

0.000

0.000

2024.03.01 16:48:07

189.969

0.00

0.00

0.00

-20.24

294255014

2024.03.01 10:13:08

sell

0.10

gbpjpy

190.258

0.000

0.000

2024.03.01 16:48:19

189.948

0.00

0.00

0.00

20.57

294255019

2024.03.01 10:13:11

buy

0.10

gbpaud

1.94414

0.00000

0.00000

2024.03.01 16:56:53

1.94112

0.00

0.00

0.00

-19.60

294255018

2024.03.01 10:13:10

sell

0.10

gbpcad

1.71678

0.00000

0.00000

2024.03.01 16:57:27

1.71372

0.00

0.00

0.00

22.50

294255021

2024.03.01 10:13:11

sell

0.10

gbpaud

1.94391

0.00000

0.00000

2024.03.01 16:59:20

1.94082

0.00

0.00

0.00

20.06

294268423

2024.03.01 12:14:15

buy

0.10

gbpjpy

189.990

0.000

0.000

2024.03.01 17:00:03

189.789

0.00

0.00

0.00

-13.37

294255038

2024.03.01 10:13:15

buy

0.10

euraud

1.66450

0.00000

0.00000

2024.03.01 17:00:47

1.66138

0.00

0.00

0.00

-20.30

294255022

2024.03.01 10:13:11

buy

0.10

eurjpy

162.886

0.000

0.000

2024.03.01 17:04:28

162.579

0.00

0.00

0.00

-20.41

294255040

2024.03.01 10:13:15

sell

0.10

euraud

1.66430

0.00000

0.00000

2024.03.01 17:05:27

1.66126

0.00

0.00

0.00

19.79

294268083

2024.03.01 12:12:42

buy

0.10

eurcad

1.46709

0.00000

0.00000

2024.03.01 17:18:53

1.47012

0.00

0.00

0.00

22.31

294290976

2024.03.01 17:00:20

sell

0.10

gbpjpy

189.736

0.000

0.000

2024.03.04 01:41:12

190.078

0.00

0.00

-2.96

-22.79

294290954

2024.03.01 17:00:18

buy

0.10

gbpjpy

189.793

0.000

0.000

2024.03.04 03:46:45

190.098

0.00

0.00

0.97

20.30

294300822

2024.03.01 17:58:12

buy

0.10

euraud

1.65911

0.00000

0.00000

2024.03.04 03:54:14

1.66215

0.00

0.00

-0.49

19.82

294292467

2024.03.01 17:05:05

buy

0.10

gbpaud

1.93858

0.00000

0.00000

2024.03.04 04:17:04

1.94158

0.00

0.00

-0.12

19.55

294255015

2024.03.01 10:13:09

buy

0.10

gbpchf

1.12080

0.00000

0.00000

2024.03.04 04:45:16

1.11780

0.00

0.00

0.67

-33.99

294292068

2024.03.01 17:03:31

sell

0.10

gbpcad

1.71439

0.00000

0.00000

2024.03.04 04:59:10

1.71744

0.00

0.00

-0.71

-22.49

294262377

2024.03.01 11:35:07

buy

0.10

gbpcad

1.71428

0.00000

0.00000

2024.03.04 05:00:41

1.71730

0.00

0.00

-0.38

22.28

294292168

2024.03.01 17:04:29

buy

0.10

eurjpy

162.591

0.000

0.000

2024.03.04 06:51:40

162.898

0.00

0.00

0.52

20.43

294307211

2024.03.01 18:50:09

sell

0.10

gbpjpy

190.024

0.000

0.000

2024.03.04 07:12:35

190.325

0.00

0.00

-2.96

-20.03

294255025

2024.03.01 10:13:12

sell

0.10

eurjpy

162.870

0.000

0.000

2024.03.04 09:14:54

163.173

0.00

0.00

-2.02

-20.15

294255016

2024.03.01 10:13:09

sell

0.10

gbpchf

1.12062

0.00000

0.00000

2024.03.04 09:30:06

1.11777

0.00

0.00

-2.26

32.29

294255032

2024.03.01 10:13:13

buy

0.10

eurchf

0.95945

0.00000

0.00000

2024.03.04 09:31:00

0.95644

0.00

0.00

0.02

-34.15

294255034

2024.03.01 10:13:13

sell

0.10

eurchf

0.95928

0.00000

0.00000

2024.03.04 09:39:04

0.95627

0.00

0.00

-1.18

34.14

294368426

2024.03.04 10:00:49

sell

0.10

gbpjpy

190.588

0.000

0.000

2024.03.04 10:29:44

190.284

0.00

0.00

0.00

20.24

294369759

2024.03.04 10:24:32

buy

0.10

eurjpy

162.887

0.000

0.000

2024.03.04 12:35:03

163.189

0.00

0.00

0.00

20.08

294360793

2024.03.04 07:12:46

sell

0.10

gbpjpy

190.306

0.000

0.000

2024.03.04 13:25:18

190.615

0.00

0.00

0.00

-20.54

294291653

2024.03.01 17:00:53

buy

0.10

euraud

1.66198

0.00000

0.00000

2024.03.04 13:44:17

1.66499

0.00

0.00

-0.49

19.62

294255037

2024.03.01 10:13:14

sell

0.10

eurcad

1.46982

0.00000

0.00000

2024.03.04 14:03:44

1.47283

0.00

0.00

-0.03

-22.18

294319241

2024.03.01 22:17:08

buy

0.10

gbpchf

1.11795

0.00000

0.00000

2024.03.04 14:09:43

1.12100

0.00

0.00

0.67

34.49

294368653

2024.03.04 10:04:34

sell

0.10

eurchf

0.95691

0.00000

0.00000

2024.03.04 14:29:07

0.95993

0.00

0.00

0.00

-34.14

294442984

2024.03.05 08:20:11

sell

0.10

gbpaud

1.95538

0.00000

0.00000

2024.03.05 13:33:46

1.95239

0.00

0.00

0.00

19.43

294443402

2024.03.05 08:21:30

sell

0.10

euraud

1.67336

0.00000

0.00000

2024.03.05 15:32:48

1.67022

0.00

0.00

0.00

20.39

294397250

2024.03.04 17:56:26

sell

0.10

eurjpy

163.445

0.000

0.000

2024.03.05 16:06:11

162.788

0.00

0.00

-2.02

43.77

294406550

2024.03.04 21:30:55

sell

0.10

gbpaud

1.94985

0.00000

0.00000

2024.03.05 16:23:44

1.95325

0.00

0.00

-0.89

-22.10

294398810

2024.03.04 18:08:42

sell

0.10

gbpjpy

191.147

0.000

0.000

2024.03.05 16:26:09

190.486

0.00

0.00

-2.95

44.06

294451509

2024.03.05 10:16:32

sell

0.10

eurcad

1.47548

0.00000

0.00000

2024.03.05 16:37:38

1.47243

0.00

0.00

0.00

22.47

294394139

2024.03.04 17:16:59

sell

0.10

gbpcad

1.72281

0.00000

0.00000

2024.03.05 17:15:39

1.72591

0.00

0.00

-0.71

-22.86

294449374

2024.03.05 09:47:34

buy

0.10

gbpjpy

190.600

0.000

0.000

2024.03.05 17:51:06

190.905

0.00

0.00

0.00

20.33

294423611

2024.03.05 07:34:02

sell

0.10

euraud

1.67046

0.00000

0.00000

2024.03.05 17:57:48

1.66744

0.00

0.00

0.00

19.69

294390523

2024.03.04 16:45:29

sell

0.10

gbpaud

1.94703

0.00000

0.00000

2024.03.05 20:00:49

1.95233

0.00

0.00

-0.89

-34.51

294473541

2024.03.05 16:54:24

sell

0.10

gbpaud

1.95530

0.00000

0.00000

2024.03.05 20:00:57

1.95224

0.00

0.00

0.00

19.93

294255035

2024.03.01 10:13:14

buy

0.10

eurcad

1.46996

0.00000

0.00000

2024.03.05 20:11:59

1.47383

0.00

0.00

-1.84

28.51

294499568

2024.03.06 02:41:20

sell

0.10

euraud

1.67044

0.00000

0.00000

2024.03.06 04:21:04

1.66746

0.00

0.00

0.00

19.39

294387929

2024.03.04 16:18:10

sell

0.10

gbpjpy

190.865

0.000

0.000

2024.03.06 04:21:05

190.395

0.00

0.00

-5.91

31.34

294424810

2024.03.05 07:39:01

sell

0.10

gbpaud

1.95258

0.00000

0.00000

2024.03.06 05:32:16

1.94957

0.00

0.00

-0.88

19.61

294365594

2024.03.04 09:31:37

buy

0.10

eurchf

0.95683

0.00000

0.00000

2024.03.06 08:33:11

0.96007

0.00

0.00

0.04

36.65

294490877

2024.03.05 20:54:51

buy

0.10

gbpjpy

190.605

0.000

0.000

2024.03.06 09:02:54

190.305

0.00

0.00

0.97

-20.03

294467779

2024.03.05 15:41:13

buy

0.10

eurjpy

162.897

0.000

0.000

2024.03.06 09:07:26

162.574

0.00

0.00

0.52

-21.58

294527601

2024.03.06 09:07:23

sell

0.10

gbpjpy

190.239

0.000

0.000

2024.03.06 09:11:24

189.934

0.00

0.00

0.00

20.41

294540301

2024.03.06 12:29:09

balance

Transfer from 7026830 25804809

72.60

294532550

2024.03.06 10:17:27

sell

0.10

gbpaud

1.95211

0.00000

0.00000

2024.03.06 14:01:37

1.94909

0.00

0.00

0.00

19.72

294530200

2024.03.06 09:45:02

buy

0.10

eurjpy

162.279

0.000

0.000

2024.03.06 14:29:45

162.689

0.00

0.00

0.00

27.41

294406362

2024.03.04 21:17:19

sell

0.10

euraud

1.66770

0.00000

0.00000

2024.03.06 16:09:36

1.66343

0.00

0.00

-0.62

27.95

294531499

2024.03.06 10:04:10

sell

0.10

gbpcad

1.72828

0.00000

0.00000

2024.03.06 16:12:11

1.72512

0.00

0.00

0.00

23.29

294537138

2024.03.06 11:18:02

sell

0.10

gbpchf

1.12651

0.00000

0.00000

2024.03.06 16:30:43

1.12350

0.00

0.00

0.00

34.09

294478622

2024.03.05 17:15:42

sell

0.10

gbpcad

1.72553

0.00000

0.00000

2024.03.06 16:51:06

1.72243

0.00

0.00

-0.71

22.90

294364788

2024.03.04 09:14:54

sell

0.10

eurjpy

163.159

0.000

0.000

2024.03.06 16:54:27

162.627

0.00

0.00

-4.05

35.62

294364933

2024.03.04 09:16:30

buy

0.10

eurjpy

163.172

0.000

0.000

2024.03.06 16:54:27

162.615

0.00

0.00

1.04

-37.30

294504569

2024.03.06 05:32:24

sell

0.10

gbpaud

1.94934

0.00000

0.00000

2024.03.06 16:54:41

1.94206

0.00

0.00

0.00

47.71

294371037

2024.03.04 10:39:07

sell

0.10

gbpchf

1.11799

0.00000

0.00000

2024.03.06 16:54:42

1.12319

0.00

0.00

-4.52

-58.92

294527620

2024.03.06 09:07:28

buy

0.10

eurjpy

162.576

0.000

0.000

2024.03.06 17:31:41

162.881

0.00

0.00

0.00

20.39

294481121

2024.03.05 17:45:23

sell

0.10

eurcad

1.47554

0.00000

0.00000

2024.03.06 17:49:32

1.47254

0.00

0.00

-0.03

22.20

294371713

2024.03.04 10:52:47

sell

0.10

gbpaud

1.94425

0.00000

0.00000

2024.03.06 17:50:18

1.94061

0.00

0.00

-1.77

23.88

294377908

2024.03.04 13:43:07

sell

0.10

euraud

1.66486

0.00000

0.00000

2024.03.06 17:50:34

1.66126

0.00

0.00

-0.62

23.62

294528761

2024.03.06 09:16:43

sell

0.10

gbpjpy

190.052

0.000

0.000

2024.03.06 18:35:43

190.369

0.00

0.00

0.00

-21.23

294556867

2024.03.06 16:48:03

buy

0.10

euraud

1.66217

0.00000

0.00000

2024.03.06 19:44:37

1.65795

0.00

0.00

0.00

-27.75

294561978

2024.03.06 17:34:47

sell

0.10

eurjpy

162.893

0.000

0.000

2024.03.07 07:10:51

161.987

0.00

0.00

-6.10

60.98

294616970

2024.03.07 08:23:40

buy

0.10

gbpjpy

189.021

0.000

0.000

2024.03.07 09:23:55

188.715

0.00

0.00

0.00

-20.65

294541226

2024.03.06 12:56:44

sell

0.10

eurchf

0.96264

0.00000

0.00000

2024.03.07 10:23:20

0.95964

0.00

0.00

-3.54

34.05

294639878

2024.03.07 15:31:02

buy

0.10

eurjpy

160.735

0.000

0.000

2024.03.07 16:10:59

161.040

0.00

0.00

0.00

20.62

294643522

2024.03.07 16:00:00

buy

0.10

euraud

1.64523

0.00000

0.00000

2024.03.07 16:11:00

1.64826

0.00

0.00

0.00

20.00

294628943

2024.03.07 12:25:01

buy

0.10

euraud

1.65075

0.00000

0.00000

2024.03.07 16:12:55

1.64775

0.00

0.00

0.00

-19.81

294621141

2024.03.07 09:54:22

buy

0.10

euraud

1.65350

0.00000

0.00000

2024.03.07 16:27:08

1.64897

0.00

0.00

0.00

-29.94

294640719

2024.03.07 15:35:15

buy

0.10

eurcad

1.46733

0.00000

0.00000

2024.03.07 16:36:01

1.47047

0.00

0.00

0.00

23.29

294634376

2024.03.07 14:05:12

buy

0.10

gbpjpy

188.468

0.000

0.000

2024.03.07 16:36:37

188.771

0.00

0.00

0.00

20.49

294617232

2024.03.07 08:34:50

buy

0.10

eurjpy

161.750

0.000

0.000

2024.03.07 16:36:49

161.330

0.00

0.00

0.00

-28.39

294594235

2024.03.07 06:02:29

buy

0.10

euraud

1.65628

0.00000

0.00000

2024.03.07 16:38:43

1.65011

0.00

0.00

0.00

-40.76

294594216

2024.03.07 06:02:22

buy

0.10

eurjpy

162.048

0.000

0.000

2024.03.07 16:38:45

161.379

0.00

0.00

0.00

-45.19

294591090

2024.03.07 04:21:38

buy

0.10

gbpaud

1.93851

0.00000

0.00000

2024.03.07 16:38:46

1.93058

0.00

0.00

0.00

-52.38

294594217

2024.03.07 06:02:22

sell

0.10

eurjpy

162.037

0.000

0.000

2024.03.07 16:38:46

161.396

0.00

0.00

0.00

43.30

294594196

2024.03.07 06:02:06

buy

0.10

gbpjpy

189.307

0.000

0.000

2024.03.07 16:39:08

188.847

0.00

0.00

0.00

-31.07

294594215

2024.03.07 06:02:21

buy

0.10

gbpaud

1.93475

0.00000

0.00000

2024.03.07 16:39:10

1.93085

0.00

0.00

0.00

-25.75

294573362

2024.03.06 19:00:12

buy

0.10

euraud

1.65938

0.00000

0.00000

2024.03.07 16:39:22

1.65023

0.00

0.00

-1.48

-60.43

294629463

2024.03.07 12:32:35

buy

0.10

eurjpy

161.140

0.000

0.000

2024.03.07 16:39:23

161.453

0.00

0.00

0.00

21.13

294618493

2024.03.07 09:01:17

buy

0.10

gbpjpy

188.747

0.000

0.000

2024.03.07 16:49:09

189.060

0.00

0.00

0.00

21.12

294645441

2024.03.07 16:12:57

buy

0.10

euraud

1.64805

0.00000

0.00000

2024.03.07 16:56:18

1.65105

0.00

0.00

0.00

19.84

294637408

2024.03.07 15:16:02

buy

0.10

eurchf

0.95716

0.00000

0.00000

2024.03.07 16:57:35

0.96016

0.00

0.00

0.00

34.11

294627032

2024.03.07 11:45:53

buy

0.10

eurjpy

161.431

0.000

0.000

2024.03.07 17:04:59

161.734

0.00

0.00

0.00

20.46

294639668

2024.03.07 15:30:30

buy

0.10

gbpaud

1.92928

0.00000

0.00000

2024.03.07 17:05:29

1.93229

0.00

0.00

0.00

19.89

294636680

2024.03.07 15:06:16

buy

0.10

gbpchf

1.12104

0.00000

0.00000

2024.03.07 17:55:57

1.12408

0.00

0.00

0.00

34.58

294637119

2024.03.07 15:15:22

buy

0.10

eurcad

1.47014

0.00000

0.00000

2024.03.07 17:58:39

1.47315

0.00

0.00

0.00

22.33

294624206

2024.03.07 10:38:40

buy

0.10

gbpaud

1.93197

0.00000

0.00000

2024.03.07 22:42:15

1.93497

0.00

0.00

0.00

19.85

294669739

2024.03.07 22:42:19

buy

0.10

gbpaud

1.93523

0.00000

0.00000

2024.03.08 06:03:49

1.93223

0.00

0.00

-0.13

-19.89

294569996

2024.03.06 18:35:43

buy

0.10

gbpjpy

190.369

0.000

0.000

2024.03.08 08:30:48

189.446

0.00

0.00

3.91

-62.40

294648150

2024.03.07 16:39:24

sell

0.10

eurjpy

161.453

0.000

0.000

2024.03.08 08:32:16

161.894

0.00

0.00

-2.05

-29.82

294649375

2024.03.07 16:49:11

buy

0.10

gbpjpy

189.076

0.000

0.000

2024.03.08 08:32:17

189.408

0.00

0.00

0.98

22.45

294557929

2024.03.06 16:54:31

sell

0.10

eurjpy

162.607

0.000

0.000

2024.03.08 09:25:24

161.889

0.00

0.00

-8.15

48.51

294661592

2024.03.07 18:55:45

sell

0.10

euraud

1.65310

0.00000

0.00000

2024.03.08 09:34:35

1.64992

0.00

0.00

-0.31

21.09

294664278

2024.03.07 20:00:02

sell

0.10

eurjpy

161.978

0.000

0.000

2024.03.08 09:38:19

161.679

0.00

0.00

-2.05

20.22

294559177

2024.03.06 17:01:25

buy

0.10

eurcad

1.47285

0.00000

0.00000

2024.03.08 09:56:09

1.46980

0.00

0.00

-3.70

-22.69

294682853

2024.03.08 06:03:50

buy

0.10

gbpaud

1.93247

0.00000

0.00000

2024.03.08 09:58:27

1.92941

0.00

0.00

0.00

-20.30

294255026

2024.03.01 10:13:12

buy

0.10

eurgbp

0.85616

0.00000

0.00000

2024.03.08 10:26:17

0.85316

0.00

0.00

-6.51

-38.44

294255027

2024.03.01 10:13:13

sell

0.10

eurgbp

0.85606

0.00000

0.00000

2024.03.08 10:57:48

0.85301

0.00

0.00

0.27

39.10

294718703

2024.03.08 12:57:40

sell

0.10

gbpcad

1.72550

0.00000

0.00000

2024.03.08 15:23:35

1.72863

0.00

0.00

0.00

-23.27

294717403

2024.03.08 12:27:37

buy

0.10

euraud

1.64476

0.00000

0.00000

2024.03.08 15:30:08

1.64871

0.00

0.00

0.00

26.15

294722250

2024.03.08 14:25:21

buy

0.10

gbpaud

1.93301

0.00000

0.00000

2024.03.08 15:30:09

1.93593

0.00

0.00

0.00

19.34

294728220

2024.03.08 15:33:01

buy

0.10

gbpaud

1.93454

0.00000

0.00000

2024.03.08 16:49:43

1.93756

0.00

0.00

0.00

20.08

294724476

2024.03.08 15:23:37

sell

0.10

gbpcad

1.72831

0.00000

0.00000

2024.03.08 17:25:25

1.73314

0.00

0.00

0.00

-35.87

294739695

2024.03.08 16:51:00

buy

0.10

gbpaud

1.93747

0.00000

0.00000

2024.03.08 17:45:48

1.94046

0.00

0.00

0.00

19.84

294793861

2024.03.11 03:13:15

buy

0.10

eurjpy

160.387

0.000

0.000

2024.03.11 03:56:12

160.687

0.00

0.00

0.00

20.42

294790894

2024.03.11 01:49:31

buy

0.10

gbpjpy

188.640

0.000

0.000

2024.03.11 04:41:34

188.940

0.00

0.00

0.00

20.41

294794986

2024.03.11 03:51:01

sell

0.10

euraud

1.65311

0.00000

0.00000

2024.03.11 09:13:55

1.65613

0.00

0.00

0.00

-19.96

294796015

2024.03.11 04:14:08

sell

0.10

gbpaud

1.94416

0.00000

0.00000

2024.03.11 10:10:54

1.94065

0.00

0.00

0.00

23.24

294755816

2024.03.08 21:31:29

sell

0.10

gbpcad

1.73377

0.00000

0.00000

2024.03.11 10:12:06

1.73071

0.00

0.00

-0.71

22.71

294803917

2024.03.11 09:39:02

buy

0.10

gbpjpy

188.612

0.000

0.000

2024.03.11 10:50:09

188.292

0.00

0.00

0.00

-21.81

294789946

2024.03.11 01:06:51

buy

0.10

eurjpy

160.670

0.000

0.000

2024.03.11 11:47:27

160.350

0.00

0.00

0.00

-21.83

294815370

2024.03.11 14:18:53

sell

0.10

gbpaud

1.94416

0.00000

0.00000

2024.03.11 15:35:26

1.94117

0.00

0.00

0.00

19.76

294809871

2024.03.11 11:47:28

buy

0.10

eurjpy

160.369

0.000

0.000

2024.03.11 16:45:06

160.669

0.00

0.00

0.00

20.39

294736485

2024.03.08 16:11:15

sell

0.10

gbpcad

1.73103

0.00000

0.00000

2024.03.11 18:17:52

1.72692

0.00

0.00

-0.71

30.49

294723164

2024.03.08 15:00:03

buy

0.10

eurjpy

160.951

0.000

0.000

2024.03.11 21:57:52

160.573

0.00

0.00

0.53

-25.72

294801827

2024.03.11 09:14:00

sell

0.10

euraud

1.65593

0.00000

0.00000

2024.03.11 21:57:59

1.65292

0.00

0.00

0.00

19.90

294828791

2024.03.11 17:40:26

buy

0.10

gbpjpy

188.029

0.000

0.000

2024.03.12 03:08:03

188.337

0.00

0.00

0.99

20.97

294828124

2024.03.11 17:31:52

buy

0.10

eurjpy

160.368

0.000

0.000

2024.03.12 03:55:35

160.677

0.00

0.00

0.53

21.02

294712881

2024.03.08 11:30:56

buy

0.10

gbpjpy

188.902

0.000

0.000

2024.03.12 04:06:24

188.565

0.00

0.00

1.98

-22.91

294807281

2024.03.11 10:50:19

buy

0.10

gbpjpy

188.308

0.000

0.000

2024.03.12 04:06:39

188.613

0.00

0.00

0.99

20.73

294826052

2024.03.11 16:45:49

buy

0.10

eurjpy

160.658

0.000

0.000

2024.03.12 04:15:14

160.960

0.00

0.00

0.53

20.51

294711657

2024.03.08 11:16:32

buy

0.10

gbpjpy

189.175

0.000

0.000

2024.03.12 04:16:59

188.820

0.00

0.00

1.98

-24.10

294711682

2024.03.08 11:16:44

buy

0.10

eurjpy

161.294

0.000

0.000

2024.03.12 04:18:51

161.003

0.00

0.00

1.06

-19.76

294558494

2024.03.06 16:58:53

sell

0.10

gbpcad

1.72272

0.00000

0.00000

2024.03.12 04:45:06

1.72786

0.00

0.00

-4.26

-38.13

294844672

2024.03.12 04:06:40

buy

0.10

gbpjpy

188.641

0.000

0.000

2024.03.12 04:49:59

188.950

0.00

0.00

0.00

20.97

294664173

2024.03.07 20:00:01

buy

0.10

gbpjpy

189.474

0.000

0.000

2024.03.12 06:37:43

188.946

0.00

0.00

2.96

-35.82

294705685

2024.03.08 09:41:53

buy

0.10

eurjpy

161.604

0.000

0.000

2024.03.12 07:07:23

161.256

0.00

0.00

1.06

-23.60

294648127

2024.03.07 16:39:22

sell

0.10

euraud

1.65026

0.00000

0.00000

2024.03.12 07:30:09

1.65408

0.00

0.00

-0.93

-25.26

294849415

2024.03.12 07:32:49

balance

Transfer from 7026830 25904283

371.80

294705157

2024.03.08 09:37:43

buy

0.10

eurcad

1.47008

0.00000

0.00000

2024.03.12 07:34:21

1.47356

0.00

0.00

-1.86

25.83

294653949

2024.03.07 17:29:38

buy

0.10

euraud

1.65045

0.00000

0.00000

2024.03.12 07:34:22

1.65381

0.00

0.00

-1.50

22.21

294844977

2024.03.12 04:15:20

buy

0.10

eurjpy

160.984

0.000

0.000

2024.03.12 07:35:00

161.285

0.00

0.00

0.00

20.42

294706482

2024.03.08 10:00:02

buy

0.10

euraud

1.64752

0.00000

0.00000

2024.03.12 07:38:42

1.65420

0.00

0.00

-1.00

44.17

294725650

2024.03.08 15:30:18

sell

0.10

gbpchf

1.12640

0.00000

0.00000

2024.03.12 09:02:05

1.12340

0.00

0.00

-4.56

34.20

294750079

2024.03.08 19:06:32

buy

0.10

gbpaud

1.93852

0.00000

0.00000

2024.03.12 09:06:48

1.93550

0.00

0.00

-0.26

-19.98

294828360

2024.03.11 17:35:36

sell

0.10

gbpcad

1.72768

0.00000

0.00000

2024.03.12 09:55:01

1.72465

0.00

0.00

-0.71

22.49

294847881

2024.03.12 07:00:03

buy

0.10

gbpjpy

188.962

0.000

0.000

2024.03.12 10:02:49

188.634

0.00

0.00

0.00

-22.25

294706317

2024.03.08 09:58:30

buy

0.10

gbpaud

1.92966

0.00000

0.00000

2024.03.12 10:04:47

1.93350

0.00

0.00

-0.26

25.41

294702568

2024.03.08 08:32:21

buy

0.10

eurjpy

161.896

0.000

0.000

2024.03.12 10:05:02

161.213

0.00

0.00

1.06

-46.32

294290224

2024.03.01 16:56:54

buy

0.10

gbpaud

1.94131

0.00000

0.00000

2024.03.12 10:05:08

1.93342

0.00

0.00

-1.12

-52.21

294359203

2024.03.04 05:03:26

buy

0.10

gbpcad

1.71748

0.00000

0.00000

2024.03.12 10:05:08

1.72344

0.00

0.00

-3.03

44.25

294870062

2024.03.12 09:58:37

buy

0.10

gbpjpy

188.393

0.000

0.000

2024.03.12 10:05:12

188.703

0.00

0.00

0.00

21.02

294754262

2024.03.08 20:42:39

sell

0.10

eurcad

1.47562

0.00000

0.00000

2024.03.12 10:18:09

1.47260

0.00

0.00

-0.06

22.41

294394209

2024.03.04 17:17:09

sell

0.10

gbpchf

1.12371

0.00000

0.00000

2024.03.12 10:24:10

1.12065

0.00

0.00

-18.16

34.91

294868123

2024.03.12 09:06:50

buy

0.10

gbpaud

1.93581

0.00000

0.00000

2024.03.12 11:46:36

1.93203

0.00

0.00

0.00

-25.02

294872044

2024.03.12 10:26:14

buy

0.10

gbpjpy

188.395

0.000

0.000

2024.03.12 14:13:31

188.698

0.00

0.00

0.00

20.54

294843761

2024.03.12 03:31:46

sell

0.10

euraud

1.65310

0.00000

0.00000

2024.03.12 14:30:02

1.65569

0.00

0.00

0.00

-17.07

294869870

2024.03.12 09:56:33

buy

0.10

gbpaud

1.93306

0.00000

0.00000

2024.03.12 14:30:08

1.93654

0.00

0.00

0.00

22.91

294869068

2024.03.12 09:41:35

buy

0.10

eurjpy

161.087

0.000

0.000

2024.03.12 14:30:09

161.513

0.00

0.00

0.00

28.75

294882675

2024.03.12 14:30:36

sell

0.10

euraud

1.65428

0.00000

0.00000

2024.03.12 14:32:44

1.65139

0.00

0.00

0.00

19.15

294867376

2024.03.12 08:57:16

buy

0.10

euraud

1.65328

0.00000

0.00000

2024.03.12 14:37:11

1.65029

0.00

0.00

0.00

-19.81

294358988

2024.03.04 04:59:14

sell

0.10

gbpcad

1.71715

0.00000

0.00000

2024.03.12 14:39:43

1.72414

0.00

0.00

-5.68

-51.86

294375381

2024.03.04 12:22:32

sell

0.10

gbpjpy

190.586

0.000

0.000

2024.03.12 14:39:43

188.630

0.00

0.00

-23.87

132.64

294886509

2024.03.12 14:40:53

buy

0.10

gbpjpy

188.401

0.000

0.000

2024.03.12 15:02:40

188.711

0.00

0.00

0.00

20.98

294378892

2024.03.04 14:03:18

sell

0.10

gbpcad

1.72003

0.00000

0.00000

2024.03.12 15:03:03

1.72406

0.00

0.00

-5.68

-29.86

294886251

2024.03.12 14:40:04

buy

0.10

eurjpy

161.086

0.000

0.000

2024.03.12 15:03:14

161.395

0.00

0.00

0.00

20.91

294886532

2024.03.12 14:40:55

buy

0.10

gbpaud

1.92967

0.00000

0.00000

2024.03.12 15:03:21

1.93273

0.00

0.00

0.00

20.22

294907661

2024.03.12 17:56:08

buy limit

0.10

eurusd

1.08918

0.00000

1.09418

2024.03.12 17:56:54

1.09174

cancelled

294907666

2024.03.12 17:56:28

buy stop

0.10

eurusd

1.09446

0.00000

1.09946

2024.03.12 17:57:46

1.09189

cancelled

294911291

2024.03.12 19:56:57

buy stop

0.10

eurusd

1.09423

0.00000

1.09923

2024.03.12 19:57:44

1.09210

cancelled

294897235

2024.03.12 15:40:18

sell

0.10

euraud

1.65573

0.00000

0.00000

2024.03.13 05:24:15

1.65269

0.00

0.00

-0.31

20.10

294865748

2024.03.12 08:00:02

buy

0.10

eurjpy

161.380

0.000

0.000

2024.03.13 06:08:37

161.077

0.00

0.00

0.53

-20.55

294357205

2024.03.04 03:53:30

sell

0.10

euraud

1.66203

0.00000

0.00000

2024.03.13 07:36:04

1.65207

0.00

0.00

-2.79

65.89

294930814

2024.03.13 07:42:42

balance

Transfer from 7026830 25925765

138.00

294922970

2024.03.13 02:46:31

buy

0.10

eurjpy

161.100

0.000

0.000

2024.03.13 08:38:50

161.410

0.00

0.00

0.00

20.99

294868042

2024.03.12 09:05:12

buy

0.10

gbpjpy

188.680

0.000

0.000

2024.03.13 08:38:55

188.980

0.00

0.00

0.99

20.31

294358108

2024.03.04 04:15:03

buy

0.10

gbpjpy

190.045

0.000

0.000

2024.03.13 09:57:43

188.868

0.00

0.00

8.82

-79.68

294357981

2024.03.04 04:10:16

sell

0.10

gbpaud

1.94134

0.00000

0.00000

2024.03.13 09:57:44

1.93356

0.00

0.00

-8.05

51.45

294948790

2024.03.13 09:31:43

buy

0.10

gbpjpy

188.705

0.000

0.000

2024.03.13 10:13:09

189.025

0.00

0.00

0.00

21.65

294378944

2024.03.04 14:03:57

sell

0.10

gbpchf

1.12086

0.00000

0.00000

2024.03.13 10:19:03

1.12386

0.00

0.00

-20.44

-34.15

294869734

2024.03.12 09:55:13

sell

0.10

gbpcad

1.72429

0.00000

0.00000

2024.03.13 13:46:18

1.72731

0.00

0.00

-0.71

-22.38

294885395

2024.03.12 14:37:13

sell

0.10

euraud

1.65006

0.00000

0.00000

2024.03.13 15:47:05

1.65315

0.00

0.00

-0.31

-20.45

294896627

2024.03.12 15:39:30

sell

0.10

gbpaud

1.93583

0.00000

0.00000

2024.03.13 15:47:52

1.93276

0.00

0.00

-0.90

20.33

294960349

2024.03.13 13:46:24

sell

0.10

gbpcad

1.72702

0.00000

0.00000

2024.03.13 15:54:53

1.72400

0.00

0.00

0.00

22.41

294958548

2024.03.13 13:14:10

sell

0.10

gbpjpy

189.267

0.000

0.000

2024.03.13 18:52:42

188.969

0.00

0.00

0.00

20.17

294378939

2024.03.04 14:03:50

sell

0.10

eurcad

1.47266

0.00000

0.00000

2024.03.13 19:08:44

1.47569

0.00

0.00

-0.27

-22.51

294871817

2024.03.12 10:22:20

buy

0.10

gbpchf

1.12102

0.00000

0.00000

2024.03.13 21:32:13

1.12405

0.00

0.00

0.67

34.49

294947284

2024.03.13 08:40:30

buy

0.10

eurjpy

161.398

0.000

0.000

2024.03.14 03:56:04

161.699

0.00

0.00

1.58

20.38

295018175

2024.03.14 09:58:54

balance

Transfer from 7026830 25944733

96.60

294950789

2024.03.13 10:19:05

sell

0.10

gbpchf

1.12366

0.00000

0.00000

2024.03.14 13:02:04

1.12670

0.00

0.00

-6.83

-34.56

294959151

2024.03.13 13:24:06

sell

0.10

eurcad

1.47548

0.00000

0.00000

2024.03.14 14:24:53

1.47245

0.00

0.00

-0.09

22.50

295016174

2024.03.14 09:14:40

sell

0.10

gbpjpy

189.287

0.000

0.000

2024.03.14 15:20:30

188.977

0.00

0.00

0.00

20.98

294953922

2024.03.13 11:37:36

sell

0.10

eurjpy

161.678

0.000

0.000

2024.03.14 15:20:36

161.324

0.00

0.00

-6.18

23.98

294947209

2024.03.13 08:38:58

buy

0.10

gbpjpy

188.993

0.000

0.000

2024.03.14 15:22:20

188.669

0.00

0.00

2.96

-21.97

294950267

2024.03.13 10:09:09

sell

0.10

gbpjpy

188.993

0.000

0.000

2024.03.14 15:22:23

188.687

0.00

0.00

-9.02

20.74

294885392

2024.03.12 14:37:12

buy

0.10

euraud

1.65037

0.00000

0.00000

2024.03.14 15:32:39

1.65340

0.00

0.00

-1.99

20.01

294884179

2024.03.12 14:33:03

buy

0.10

gbpaud

1.93238

0.00000

0.00000

2024.03.14 15:33:45

1.93544

0.00

0.00

-0.51

20.20

294876014

2024.03.12 11:57:33

sell

0.10

gbpaud

1.93313

0.00000

0.00000

2024.03.14 15:34:08

1.93616

0.00

0.00

-3.60

-20.00

295036752

2024.03.14 15:47:44

sell

0.10

gbpjpy

189.147

0.000

0.000

2024.03.14 17:01:23

188.847

0.00

0.00

0.00

20.26

294891247

2024.03.12 15:04:20

sell

0.10

euraud

1.65293

0.00000

0.00000

2024.03.14 17:14:25

1.65600

0.00

0.00

-1.24

-20.19

295035290

2024.03.14 15:34:11

sell

0.10

gbpaud

1.93594

0.00000

0.00000

2024.03.15 08:07:12

1.93929

0.00

0.00

-0.89

-22.01

295035288

2024.03.14 15:34:10

buy

0.10

gbpaud

1.93619

0.00000

0.00000

2024.03.15 08:50:59

1.93987

0.00

0.00

-0.13

24.16

295035888

2024.03.14 15:37:13

buy

0.10

euraud

1.65308

0.00000

0.00000

2024.03.15 08:51:00

1.65644

0.00

0.00

-0.49

22.06

295056802

2024.03.14 20:09:14

sell

0.10

gbpjpy

189.119

0.000

0.000

2024.03.15 09:03:36

188.647

0.00

0.00

-2.99

31.87

294890960

2024.03.12 15:03:11

sell

0.10

eurjpy

161.385

0.000

0.000

2024.03.15 09:05:03

161.088

0.00

0.00

-10.29

20.06

294379486

2024.03.04 14:16:00

sell

0.10

eurchf

0.95978

0.00000

0.00000

2024.03.15 09:16:00

0.96278

0.00

0.00

-15.39

-33.90

294622757

2024.03.07 10:20:02

buy

0.10

eurchf

0.95987

0.00000

0.00000

2024.03.15 09:38:28

0.96287

0.00

0.00

0.17

33.91

295099747

2024.03.15 10:35:09

sell

0.10

gbpaud

1.94414

0.00000

0.00000

2024.03.15 13:50:25

1.94112

0.00

0.00

0.00

19.85

295122146

2024.03.15 17:59:19

sell

0.10

gbpjpy

189.979

0.000

0.000

2024.03.15 19:49:51

189.677

0.00

0.00

0.00

20.26

 

0.00

0.00

-203.84

1 217.82

Closed P/L:

1 013.98

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

295046352

2024.03.14 17:14:28

sell

0.10

euraud

1.65575

0.00000

0.00000

 

1.65992

0.00

0.00

-0.62

-27.37

295094711

2024.03.15 09:03:01

buy

0.10

euraud

1.65592

0.00000

0.00000

 

1.65950

0.00

0.00

-0.49

23.47

295096720

2024.03.15 09:58:02

sell

0.10

euraud

1.65857

0.00000

0.00000

 

1.65992

0.00

0.00

-0.31

-8.86

294870864

2024.03.12 10:04:29

buy

0.10

eurcad

1.47286

0.00000

0.00000

 

1.47408

0.00

0.00

-5.55

9.01

295028994

2024.03.14 14:34:46

sell

0.10

eurcad

1.47288

0.00000

0.00000

 

1.47457

0.00

0.00

-0.06

-12.48

295016442

2024.03.14 09:16:44

sell

0.10

eurchf

0.96266

0.00000

0.00000

 

0.96228

0.00

0.00

-2.36

4.30

295096032

2024.03.15 09:43:29

buy

0.10

eurchf

0.96280

0.00000

0.00000

 

0.96189

0.00

0.00

0.02

-10.31

294639404

2024.03.07 15:30:06

buy

0.10

eurgbp

0.85324

0.00000

0.00000

 

0.85482

0.00

0.00

-8.41

20.11

294829725

2024.03.11 17:56:56

sell

0.10

eurgbp

0.85326

0.00000

0.00000

 

0.85501

0.00

0.00

0.28

-22.30

295033597

2024.03.14 15:20:36

buy

0.10

eurjpy

161.353

0.000

0.000

 

162.222

0.00

0.00

1.04

58.33

295095331

2024.03.15 09:18:47

sell

0.10

eurjpy

161.354

0.000

0.000

 

162.360

0.00

0.00

-2.04

-67.45

295096319

2024.03.15 09:50:33

sell

0.10

eurjpy

161.646

0.000

0.000

 

162.360

0.00

0.00

-2.04

-47.87

295107227

2024.03.15 13:00:01

sell

0.10

eurjpy

162.025

0.000

0.000

 

162.360

0.00

0.00

-2.04

-22.46

295122035

2024.03.15 17:57:37

sell

0.10

eurjpy

162.314

0.000

0.000

 

162.360

0.00

0.00

-2.04

-3.08

295062624

2024.03.15 01:10:38

sell

0.10

gbpaud

1.93857

0.00000

0.00000

 

1.94156

0.00

0.00

-0.89

-19.62

295094713

2024.03.15 09:03:02

buy

0.10

gbpaud

1.93877

0.00000

0.00000

 

1.94098

0.00

0.00

-0.12

14.48

295096680

2024.03.15 09:57:17

sell

0.10

gbpaud

1.94139

0.00000

0.00000

 

1.94156

0.00

0.00

-0.89

-1.11

294890957

2024.03.12 15:03:10

buy

0.10

gbpcad

1.72409

0.00000

0.00000

 

1.72420

0.00

0.00

-2.28

0.81

294969815

2024.03.13 16:11:02

sell

0.10

gbpcad

1.72417

0.00000

0.00000

 

1.72484

0.00

0.00

-3.56

-4.94

295016966

2024.03.14 09:30:56

sell

0.10

gbpchf

1.12652

0.00000

0.00000

 

1.12564

0.00

0.00

-4.52

9.96

295024510

2024.03.14 13:02:09

buy

0.10

gbpchf

1.12669

0.00000

0.00000

 

1.12506

0.00

0.00

1.34

-18.46

295033954

2024.03.14 15:24:37

buy

0.10

gbpjpy

188.865

0.000

0.000

 

189.772

0.00

0.00

1.96

60.88

295033955

2024.03.14 15:24:38

sell

0.10

gbpjpy

188.843

0.000

0.000

 

189.863

0.00

0.00

-5.97

-68.39

295095784

2024.03.15 09:30:43

sell

0.10

gbpjpy

189.128

0.000

0.000

 

189.863

0.00

0.00

-2.98

-49.28

295098603

2024.03.15 10:15:13

sell

0.10

gbpjpy

189.415

0.000

0.000

 

189.863

0.00

0.00

-2.98

-30.04

295107305

2024.03.15 13:02:00

sell

0.10

gbpjpy

189.699

0.000

0.000

 

189.863

0.00

0.00

-2.98

-11.00

 

0.00

0.00

-48.49

-223.67

 

Floating P/L:

-272.16

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

Summary:

Deposit/Withdrawal:

1 758.08

Credit Facility:

0.00

 

Closed Trade P/L:

1 013.98

Floating P/L:

-272.16

Margin:

147.39

Balance:

2 772.06

Equity:

2 499.90

Free Margin:

2 352.51

 

Details:

Graph

Gross Profit:

3 216.59

Gross Loss:

2 202.61

Total Net Profit:

1 013.98

Profit Factor:

1.46

Expected Payoff:

5.02

 

Absolute Drawdown:

2.04

Maximal Drawdown:

248.12 (14.67%)

Relative Drawdown:

14.67% (248.12)

 

Total Trades:

202

Short Positions (won %):

91 (67.03%)

Long Positions (won %):

111 (60.36%)

Profit Trades (% of total):

128 (63.37%)

Loss trades (% of total):

74 (36.63%)

Largest

profit trade:

108.77

loss trade:

-70.86

Average

profit trade:

25.13

loss trade:

-29.77

Maximum

consecutive wins ($):

9 (213.31)

consecutive losses ($):

4 (-166.72)

Maximal

consecutive profit (count):

213.31 (9)

consecutive loss (count):

-166.72 (4)

Average

consecutive wins:

3

consecutive losses:

2