FXPRO Financial Services Ltd
| Account: 60310170 | Name: | Currency: USD | Leverage: | 2025 January 30, 22:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25673857 | 2024.12.05 15:50:41 | balance | User with ID 1af3b8dd-6bb9-4f5b | 1 000.00 | |||||||||
| 25678046 | 2024.12.05 17:00:00 | buy | 0.05 | eurusd | 1.05763 | 1.05780 | 1.05863 | 2024.12.05 17:02:48 | 1.05780 | 0.00 | 0.00 | 0.00 | 0.85 |
| 25681974 | 2024.12.05 18:00:00 | buy | 0.05 | eurusd | 1.05731 | 1.05743 | 1.05831 | 2024.12.05 18:07:09 | 1.05742 | 0.00 | 0.00 | 0.00 | 0.55 |
| 25684099 | 2024.12.05 19:00:00 | buy | 0.05 | eurusd | 1.05710 | 1.05723 | 1.05810 | 2024.12.05 19:02:09 | 1.05723 | 0.00 | 0.00 | 0.00 | 0.65 |
| 25686099 | 2024.12.05 20:00:00 | buy | 0.05 | eurusd | 1.05684 | 1.05723 | 1.05784 | 2024.12.05 21:00:35 | 1.05723 | 0.00 | 0.00 | 0.00 | 1.95 |
| 25687408 | 2024.12.05 21:00:35 | buy | 0.05 | eurusd | 1.05737 | 1.05753 | 1.05837 | 2024.12.05 21:10:33 | 1.05753 | 0.00 | 0.00 | 0.00 | 0.80 |
| 25709207 | 2024.12.06 10:52:47 | buy | 0.10 | usdjpy | 150.423 | 150.445 | 150.516 | 2024.12.06 11:05:22 | 150.448 | 0.00 | 0.00 | 0.00 | 1.66 |
| 25753304 | 2024.12.09 07:00:12 | sell | 0.05 | eurusd | 1.05337 | 0.00000 | 1.05413 | 2024.12.10 10:16:12 | 1.05413 | 0.00 | 0.00 | 0.11 | -3.80 |
| 25756351 | 2024.12.09 09:16:32 | sell | 0.06 | eurusd | 1.05489 | 0.00000 | 1.05413 | 2024.12.10 10:16:12 | 1.05413 | 0.00 | 0.00 | 0.13 | 4.56 |
| 25765659 | 2024.12.09 13:00:00 | buy | 0.05 | usdjpy | 150.465 | 150.482 | 150.565 | 2024.12.09 13:26:40 | 150.474 | 0.00 | 0.00 | 0.00 | 0.30 |
| 25767876 | 2024.12.09 14:00:01 | buy | 0.05 | usdjpy | 150.503 | 150.542 | 150.603 | 2024.12.09 14:09:48 | 150.542 | 0.00 | 0.00 | 0.00 | 1.30 |
| 25803736 | 2024.12.10 09:56:01 | buy | 0.10 | usdjpy | 151.547 | 151.561 | 151.637 | 2024.12.10 09:56:44 | 151.560 | 0.00 | 0.00 | 0.00 | 0.86 |
| 25806567 | 2024.12.10 11:00:12 | sell | 0.05 | eurusd | 1.05362 | 1.05341 | 1.05270 | 2024.12.10 11:04:08 | 1.05342 | 0.00 | 0.00 | 0.00 | 1.00 |
| 25808780 | 2024.12.10 12:00:12 | sell | 0.05 | eurusd | 1.05298 | 1.05289 | 1.05204 | 2024.12.10 12:22:53 | 1.05293 | 0.00 | 0.00 | 0.00 | 0.25 |
| 25811058 | 2024.12.10 13:00:00 | buy | 0.05 | usdjpy | 151.597 | 151.629 | 151.697 | 2024.12.10 13:05:35 | 151.627 | 0.00 | 0.00 | 0.00 | 0.99 |
| 25811102 | 2024.12.10 13:00:12 | sell | 0.05 | eurusd | 1.05256 | 1.05232 | 1.05174 | 2024.12.10 14:26:04 | 1.05235 | 0.00 | 0.00 | 0.00 | 1.05 |
| 25813237 | 2024.12.10 14:00:01 | buy | 0.05 | usdjpy | 151.717 | 151.726 | 151.812 | 2024.12.10 14:03:16 | 151.724 | 0.00 | 0.00 | 0.00 | 0.23 |
| 25815493 | 2024.12.10 15:00:01 | buy | 0.05 | usdjpy | 151.793 | 151.817 | 151.893 | 2024.12.10 15:02:26 | 151.817 | 0.00 | 0.00 | 0.00 | 0.79 |
| 25815553 | 2024.12.10 15:00:12 | sell | 0.05 | eurusd | 1.05302 | 1.05291 | 1.05204 | 2024.12.10 15:01:48 | 1.05291 | 0.00 | 0.00 | 0.00 | 0.55 |
| 25818034 | 2024.12.10 16:00:00 | buy | 0.05 | usdjpy | 151.685 | 151.731 | 151.785 | 2024.12.10 16:24:08 | 151.731 | 0.00 | 0.00 | 0.00 | 1.52 |
| 25818103 | 2024.12.10 16:00:13 | sell | 0.05 | eurusd | 1.05219 | 1.05213 | 1.05130 | 2024.12.10 17:00:03 | 1.05213 | 0.00 | 0.00 | 0.00 | 0.30 |
| 25822880 | 2024.12.10 17:00:00 | buy | 0.05 | usdjpy | 151.831 | 151.867 | 151.938 | 2024.12.10 17:03:04 | 151.859 | 0.00 | 0.00 | 0.00 | 0.92 |
| 25822961 | 2024.12.10 17:00:16 | sell | 0.05 | eurusd | 1.05205 | 1.05153 | 1.05098 | 2024.12.10 17:02:58 | 1.05153 | 0.00 | 0.00 | 0.00 | 2.60 |
| 25827332 | 2024.12.10 18:00:00 | buy | 0.05 | usdjpy | 152.132 | 152.163 | 152.234 | 2024.12.10 18:07:28 | 152.163 | 0.00 | 0.00 | 0.00 | 1.02 |
| 25830228 | 2024.12.10 19:00:12 | sell | 0.05 | eurusd | 1.05117 | 1.05108 | 1.05012 | 2024.12.10 19:06:17 | 1.05108 | 0.00 | 0.00 | 0.00 | 0.45 |
| 25831862 | 2024.12.10 20:00:13 | sell | 0.05 | eurusd | 1.05081 | 0.00000 | 1.05161 | 2024.12.11 09:09:52 | 1.05161 | 0.00 | 0.00 | 0.11 | -4.00 |
| 25832755 | 2024.12.10 20:47:59 | sell | 0.06 | eurusd | 1.05241 | 0.00000 | 1.05161 | 2024.12.11 09:09:52 | 1.05161 | 0.00 | 0.00 | 0.13 | 4.80 |
| 25863228 | 2024.12.11 14:00:00 | buy | 0.05 | usdjpy | 152.557 | 152.566 | 152.658 | 2024.12.11 14:03:06 | 152.566 | 0.00 | 0.00 | 0.00 | 0.29 |
| 25865443 | 2024.12.11 15:00:00 | buy | 0.05 | usdjpy | 152.666 | 0.000 | 152.538 | 2024.12.11 15:30:07 | 152.549 | 0.00 | 0.00 | 0.00 | -3.83 |
| 25866873 | 2024.12.11 15:30:03 | buy | 0.06 | usdjpy | 152.416 | 0.000 | 152.538 | 2024.12.11 15:30:07 | 152.549 | 0.00 | 0.00 | 0.00 | 5.23 |
| 25877577 | 2024.12.11 18:00:00 | buy | 0.05 | usdjpy | 152.464 | 152.484 | 152.565 | 2024.12.11 18:00:27 | 152.483 | 0.00 | 0.00 | 0.00 | 0.62 |
| 25882772 | 2024.12.11 20:00:12 | sell | 0.05 | eurusd | 1.04877 | 1.04857 | 1.04768 | 2024.12.11 20:50:47 | 1.04857 | 0.00 | 0.00 | 0.00 | 1.00 |
| 25884456 | 2024.12.11 21:00:12 | sell | 0.05 | eurusd | 1.04827 | 0.00000 | 1.04907 | 2024.12.12 14:55:54 | 1.04907 | 0.00 | 0.00 | 0.32 | -4.00 |
| 25887763 | 2024.12.12 01:04:34 | sell | 0.06 | eurusd | 1.04987 | 0.00000 | 1.04907 | 2024.12.12 14:55:54 | 1.04907 | 0.00 | 0.00 | 0.00 | 4.80 |
| 25942460 | 2024.12.12 15:00:12 | sell | 0.05 | eurusd | 1.04908 | 1.04890 | 1.04784 | 2024.12.12 15:03:54 | 1.04890 | 0.00 | 0.00 | 0.00 | 0.90 |
| 25945040 | 2024.12.12 15:16:26 | sell | 0.10 | eurusd | 1.04808 | 1.04752 | 1.04704 | 2024.12.12 15:17:19 | 1.04757 | 0.00 | 0.00 | 0.00 | 5.10 |
| 25947580 | 2024.12.12 15:31:39 | sell | 0.10 | eurusd | 1.04799 | 0.00000 | 1.04874 | 2024.12.12 15:56:49 | 1.04874 | 0.00 | 0.00 | 0.00 | -7.50 |
| 25949068 | 2024.12.12 15:40:28 | sell | 0.11 | eurusd | 1.04955 | 0.00000 | 1.04874 | 2024.12.12 15:56:49 | 1.04874 | 0.00 | 0.00 | 0.00 | 8.91 |
| 25950702 | 2024.12.12 16:00:12 | sell | 0.05 | eurusd | 1.04828 | 1.04819 | 1.04749 | 2024.12.12 16:11:36 | 1.04821 | 0.00 | 0.00 | 0.00 | 0.35 |
| 25963775 | 2024.12.12 21:00:11 | sell | 0.05 | eurusd | 1.04803 | 1.04783 | 1.04717 | 2024.12.12 21:30:01 | 1.04783 | 0.00 | 0.00 | 0.00 | 1.00 |
| 26012517 | 2024.12.16 07:47:11 | buy | 0.10 | eurusd | 1.05220 | 0.00000 | 1.05147 | 2024.12.16 10:30:00 | 1.05182 | 0.00 | 0.00 | 0.00 | -3.80 |
| 26015293 | 2024.12.16 09:56:33 | buy | 0.11 | eurusd | 1.05068 | 0.00000 | 1.05147 | 2024.12.16 10:30:00 | 1.05182 | 0.00 | 0.00 | 0.00 | 12.54 |
| 26017600 | 2024.12.16 10:41:22 | buy | 0.10 | eurusd | 1.05222 | 0.00000 | 1.05149 | 2024.12.16 19:16:57 | 1.05149 | 0.00 | 0.00 | 0.00 | -7.30 |
| 26020046 | 2024.12.16 11:44:50 | buy | 0.11 | eurusd | 1.05070 | 0.00000 | 1.05149 | 2024.12.16 19:16:57 | 1.05149 | 0.00 | 0.00 | 0.00 | 8.69 |
| 26032994 | 2024.12.16 17:00:00 | buy | 0.05 | usdjpy | 154.313 | 154.390 | 154.413 | 2024.12.16 17:10:15 | 154.390 | 0.00 | 0.00 | 0.00 | 2.49 |
| 26035793 | 2024.12.16 18:00:00 | buy | 0.05 | usdjpy | 154.245 | 154.256 | 154.345 | 2024.12.16 18:16:02 | 154.256 | 0.00 | 0.00 | 0.00 | 0.36 |
| 26040557 | 2024.12.16 21:00:00 | buy | 0.05 | eurusd | 1.05212 | 1.05231 | 1.05312 | 2024.12.17 02:51:50 | 1.05231 | 0.00 | 0.00 | -0.41 | 0.95 |
| 26058557 | 2024.12.17 12:00:11 | sell | 0.05 | eurusd | 1.04854 | 1.04843 | 1.04748 | 2024.12.17 12:09:10 | 1.04844 | 0.00 | 0.00 | 0.00 | 0.50 |
| 26060279 | 2024.12.17 13:00:12 | sell | 0.05 | eurusd | 1.04877 | 1.04861 | 1.04772 | 2024.12.17 13:13:27 | 1.04862 | 0.00 | 0.00 | 0.00 | 0.75 |
| 26069851 | 2024.12.17 17:00:11 | sell | 0.05 | usdjpy | 153.524 | 153.510 | 153.453 | 2024.12.17 17:00:45 | 153.510 | 0.00 | 0.00 | 0.00 | 0.46 |
| 26072680 | 2024.12.17 18:00:11 | sell | 0.05 | usdjpy | 153.494 | 153.466 | 153.401 | 2024.12.17 18:03:35 | 153.466 | 0.00 | 0.00 | 0.00 | 0.91 |
| 26100490 | 2024.12.18 15:00:01 | buy | 0.05 | usdjpy | 153.837 | 153.846 | 153.933 | 2024.12.18 15:01:32 | 153.846 | 0.00 | 0.00 | 0.00 | 0.29 |
| 26102960 | 2024.12.18 16:00:00 | buy | 0.05 | usdjpy | 153.857 | 153.863 | 153.957 | 2024.12.18 16:35:27 | 153.861 | 0.00 | 0.00 | 0.00 | 0.13 |
| 26108629 | 2024.12.18 17:50:00 | sell | 0.10 | eurusd | 1.04745 | 1.04730 | 1.04647 | 2024.12.18 17:52:57 | 1.04731 | 0.00 | 0.00 | 0.00 | 1.40 |
| 26109026 | 2024.12.18 18:00:11 | sell | 0.05 | eurusd | 1.04731 | 1.04717 | 1.04632 | 2024.12.18 18:07:45 | 1.04718 | 0.00 | 0.00 | 0.00 | 0.65 |
| 26110681 | 2024.12.18 19:00:11 | sell | 0.05 | eurusd | 1.04685 | 0.00000 | 1.04760 | 2024.12.18 21:00:01 | 1.04713 | 0.00 | 0.00 | 0.00 | -1.40 |
| 26113114 | 2024.12.18 20:28:14 | sell | 0.06 | eurusd | 1.04836 | 0.00000 | 1.04760 | 2024.12.18 21:00:01 | 1.04713 | 0.00 | 0.00 | 0.00 | 7.38 |
| 26137411 | 2024.12.19 07:00:12 | sell | 0.05 | eurusd | 1.03777 | 0.00000 | 1.03859 | 2024.12.19 17:47:09 | 1.03859 | 0.00 | 0.00 | 0.00 | -4.10 |
| 26141118 | 2024.12.19 09:06:02 | sell | 0.06 | eurusd | 1.03941 | 0.00000 | 1.03859 | 2024.12.19 17:47:09 | 1.03859 | 0.00 | 0.00 | 0.00 | 4.92 |
| 26172417 | 2024.12.19 19:00:11 | sell | 0.05 | eurusd | 1.03555 | 0.00000 | 1.03634 | 2024.12.19 19:51:35 | 1.03631 | 0.00 | 0.00 | 0.00 | -3.80 |
| 26173291 | 2024.12.19 19:24:32 | sell | 0.06 | eurusd | 1.03713 | 0.00000 | 1.03634 | 2024.12.19 19:51:35 | 1.03631 | 0.00 | 0.00 | 0.00 | 4.92 |
| 26174625 | 2024.12.19 20:00:11 | sell | 0.05 | eurusd | 1.03618 | 1.03594 | 1.03510 | 2024.12.19 20:02:40 | 1.03596 | 0.00 | 0.00 | 0.00 | 1.10 |
| 26176408 | 2024.12.19 21:00:11 | sell | 0.05 | eurusd | 1.03742 | 1.03718 | 1.03633 | 2024.12.19 21:13:06 | 1.03718 | 0.00 | 0.00 | 0.00 | 1.20 |
| 26195079 | 2024.12.20 10:00:01 | buy | 0.05 | eurusd | 1.03835 | 1.03887 | 1.03936 | 2024.12.20 10:10:53 | 1.03886 | 0.00 | 0.00 | 0.00 | 2.55 |
| 26272807 | 2024.12.23 10:00:11 | sell | 0.05 | eurusd | 1.04125 | 1.04092 | 1.04020 | 2024.12.23 10:26:07 | 1.04092 | 0.00 | 0.00 | 0.00 | 1.65 |
| 26274895 | 2024.12.23 11:00:11 | sell | 0.05 | eurusd | 1.04174 | 1.04135 | 1.04073 | 2024.12.23 11:07:35 | 1.04135 | 0.00 | 0.00 | 0.00 | 1.95 |
| 26275374 | 2024.12.23 11:18:50 | buy | 0.10 | eurusd | 1.04202 | 0.00000 | 1.04127 | 2024.12.23 19:06:08 | 1.04128 | 0.00 | 0.00 | 0.00 | -7.40 |
| 26276578 | 2024.12.23 12:06:17 | buy | 0.11 | eurusd | 1.04046 | 0.00000 | 1.04127 | 2024.12.23 19:06:08 | 1.04128 | 0.00 | 0.00 | 0.00 | 9.02 |
| 26277972 | 2024.12.23 12:57:16 | buy | 0.10 | usdjpy | 156.828 | 156.851 | 156.930 | 2024.12.23 13:33:57 | 156.851 | 0.00 | 0.00 | 0.00 | 1.47 |
| 26279719 | 2024.12.23 14:00:00 | buy | 0.05 | usdjpy | 156.855 | 156.894 | 156.955 | 2024.12.23 14:01:31 | 156.894 | 0.00 | 0.00 | 0.00 | 1.24 |
| 26282653 | 2024.12.23 15:00:03 | buy | 0.05 | usdjpy | 157.155 | 157.166 | 157.248 | 2024.12.23 15:02:15 | 157.165 | 0.00 | 0.00 | 0.00 | 0.32 |
| 26284814 | 2024.12.23 16:00:00 | buy | 0.05 | usdjpy | 157.223 | 0.000 | 157.145 | 2024.12.23 16:42:40 | 157.146 | 0.00 | 0.00 | 0.00 | -2.45 |
| 26285922 | 2024.12.23 16:31:34 | buy | 0.06 | usdjpy | 157.066 | 0.000 | 157.145 | 2024.12.23 16:42:40 | 157.146 | 0.00 | 0.00 | 0.00 | 3.05 |
| 26288271 | 2024.12.23 17:00:30 | buy | 0.05 | usdjpy | 157.137 | 157.146 | 157.237 | 2024.12.23 17:01:11 | 157.146 | 0.00 | 0.00 | 0.00 | 0.29 |
| 26292730 | 2024.12.23 18:00:00 | buy | 0.05 | usdjpy | 157.139 | 157.181 | 157.240 | 2024.12.23 18:10:09 | 157.181 | 0.00 | 0.00 | 0.00 | 1.34 |
| 26753315 | 2025.01.08 09:43:21 | sell | 0.10 | eurusd | 1.03364 | 1.03355 | 1.03264 | 2025.01.08 09:46:02 | 1.03355 | 0.00 | 0.00 | 0.00 | 0.90 |
| 26754080 | 2025.01.08 10:00:11 | sell | 0.05 | eurusd | 1.03330 | 1.03307 | 1.03216 | 2025.01.08 10:03:46 | 1.03308 | 0.00 | 0.00 | 0.00 | 1.10 |
| 26757003 | 2025.01.08 11:00:12 | sell | 0.05 | eurusd | 1.03199 | 1.03174 | 1.03080 | 2025.01.08 11:25:22 | 1.03175 | 0.00 | 0.00 | 0.00 | 1.20 |
| 26758884 | 2025.01.08 12:00:11 | sell | 0.05 | eurusd | 1.03176 | 1.03166 | 1.03086 | 2025.01.08 12:05:21 | 1.03168 | 0.00 | 0.00 | 0.00 | 0.40 |
| 26760482 | 2025.01.08 13:00:11 | sell | 0.05 | eurusd | 1.03191 | 1.03185 | 1.03082 | 2025.01.08 13:06:38 | 1.03186 | 0.00 | 0.00 | 0.00 | 0.25 |
| 26764910 | 2025.01.08 14:00:00 | buy | 0.05 | usdjpy | 158.381 | 158.398 | 158.482 | 2025.01.08 14:04:43 | 158.391 | 0.00 | 0.00 | 0.00 | 0.32 |
| 26768445 | 2025.01.08 15:00:00 | buy | 0.05 | usdjpy | 158.515 | 0.000 | 158.441 | 2025.01.08 16:35:40 | 158.442 | 0.00 | 0.00 | 0.00 | -2.30 |
| 26768544 | 2025.01.08 15:00:11 | sell | 0.05 | eurusd | 1.02882 | 1.02852 | 1.02718 | 2025.01.08 15:06:07 | 1.02852 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26768587 | 2025.01.08 15:00:36 | buy | 0.06 | usdjpy | 158.365 | 0.000 | 158.441 | 2025.01.08 16:35:40 | 158.442 | 0.00 | 0.00 | 0.00 | 2.92 |
| 26812458 | 2025.01.09 15:00:13 | sell | 0.05 | usdjpy | 157.741 | 157.692 | 157.641 | 2025.01.09 15:02:26 | 157.692 | 0.00 | 0.00 | 0.00 | 1.55 |
| 26815340 | 2025.01.09 16:00:13 | sell | 0.05 | usdjpy | 157.651 | 0.000 | 157.983 | 2025.01.10 10:36:14 | 157.983 | 0.00 | 0.00 | -0.89 | -10.51 |
| 26816455 | 2025.01.09 16:27:14 | sell | 0.06 | usdjpy | 157.812 | 0.000 | 157.983 | 2025.01.10 10:36:14 | 157.983 | 0.00 | 0.00 | -1.06 | -6.49 |
| 26829591 | 2025.01.10 06:36:14 | sell | 0.08 | usdjpy | 158.361 | 0.000 | 157.983 | 2025.01.10 10:36:14 | 157.983 | 0.00 | 0.00 | 0.00 | 19.14 |
| 26831129 | 2025.01.10 08:11:30 | sell | 0.10 | eurusd | 1.02836 | 0.00000 | 1.02908 | 2025.01.10 15:30:01 | 1.02835 | 0.00 | 0.00 | 0.00 | 0.10 |
| 26835413 | 2025.01.10 10:21:11 | sell | 0.11 | eurusd | 1.02987 | 0.00000 | 1.02908 | 2025.01.10 15:30:01 | 1.02835 | 0.00 | 0.00 | 0.00 | 16.72 |
| 26946044 | 2025.01.14 07:00:01 | buy | 0.05 | eurusd | 1.02508 | 1.02555 | 1.02609 | 2025.01.14 09:00:15 | 1.02554 | 0.00 | 0.00 | 0.00 | 2.30 |
| 26948609 | 2025.01.14 09:00:16 | buy | 0.05 | eurusd | 1.02568 | 1.02594 | 1.02666 | 2025.01.14 09:04:42 | 1.02592 | 0.00 | 0.00 | 0.00 | 1.20 |
| 26953980 | 2025.01.14 11:01:49 | buy | 0.11 | usdjpy | 157.781 | 157.827 | 157.878 | 2025.01.14 11:15:55 | 157.827 | 0.00 | 0.00 | 0.00 | 3.21 |
| 26957963 | 2025.01.14 13:00:00 | buy | 0.05 | usdjpy | 157.839 | 157.884 | 157.938 | 2025.01.14 13:05:11 | 157.884 | 0.00 | 0.00 | 0.00 | 1.43 |
| 26961778 | 2025.01.14 15:00:00 | buy | 0.05 | usdjpy | 157.869 | 0.000 | 157.801 | 2025.01.14 15:25:20 | 157.803 | 0.00 | 0.00 | 0.00 | -2.09 |
| 26961977 | 2025.01.14 15:01:16 | buy | 0.06 | usdjpy | 157.729 | 0.000 | 157.801 | 2025.01.14 15:25:20 | 157.803 | 0.00 | 0.00 | 0.00 | 2.81 |
| 26970115 | 2025.01.14 16:40:03 | buy | 0.11 | eurusd | 1.02753 | 0.00000 | 1.02681 | 2025.01.14 16:57:46 | 1.02682 | 0.00 | 0.00 | 0.00 | -7.81 |
| 26970630 | 2025.01.14 16:48:05 | buy | 0.12 | eurusd | 1.02601 | 0.00000 | 1.02681 | 2025.01.14 16:57:46 | 1.02682 | 0.00 | 0.00 | 0.00 | 9.72 |
| 26971576 | 2025.01.14 17:00:00 | buy | 0.05 | eurusd | 1.02689 | 1.02698 | 1.02787 | 2025.01.14 17:00:28 | 1.02694 | 0.00 | 0.00 | 0.00 | 0.25 |
| 26981445 | 2025.01.14 20:00:00 | buy | 0.05 | eurusd | 1.02890 | 1.02899 | 1.02990 | 2025.01.14 20:20:20 | 1.02897 | 0.00 | 0.00 | 0.00 | 0.35 |
| 27011118 | 2025.01.15 13:00:12 | sell | 0.05 | usdjpy | 156.775 | 156.737 | 156.685 | 2025.01.15 13:04:06 | 156.738 | 0.00 | 0.00 | 0.00 | 1.18 |
| 27020019 | 2025.01.15 16:00:00 | buy | 0.05 | eurusd | 1.03459 | 0.00000 | 1.03379 | 2025.01.15 16:22:17 | 1.03381 | 0.00 | 0.00 | 0.00 | -3.90 |
| 27020245 | 2025.01.15 16:00:13 | sell | 0.05 | usdjpy | 156.426 | 156.402 | 156.293 | 2025.01.15 16:00:36 | 156.402 | 0.00 | 0.00 | 0.00 | 0.77 |
| 27020844 | 2025.01.15 16:07:28 | buy | 0.06 | eurusd | 1.03299 | 0.00000 | 1.03379 | 2025.01.15 16:22:17 | 1.03381 | 0.00 | 0.00 | 0.00 | 4.92 |
| 27029391 | 2025.01.15 18:20:21 | sell | 0.11 | eurusd | 1.02869 | 1.02860 | 1.02769 | 2025.01.15 18:31:04 | 1.02861 | 0.00 | 0.00 | 0.00 | 0.88 |
| 27031456 | 2025.01.15 19:00:12 | sell | 0.05 | eurusd | 1.02814 | 0.00000 | 1.02888 | 2025.01.16 02:49:03 | 1.02885 | 0.00 | 0.00 | 0.29 | -3.55 |
| 27037553 | 2025.01.15 22:24:51 | sell | 0.06 | eurusd | 1.02963 | 0.00000 | 1.02888 | 2025.01.16 02:49:03 | 1.02885 | 0.00 | 0.00 | 0.34 | 4.68 |
| 27048991 | 2025.01.16 07:47:48 | sell | 0.11 | eurusd | 1.02809 | 0.00000 | 1.02883 | 2025.01.16 11:41:56 | 1.02879 | 0.00 | 0.00 | 0.00 | -7.70 |
| 27051515 | 2025.01.16 09:10:04 | sell | 0.12 | eurusd | 1.02964 | 0.00000 | 1.02883 | 2025.01.16 11:41:56 | 1.02879 | 0.00 | 0.00 | 0.00 | 10.20 |
| 27061344 | 2025.01.16 13:00:12 | sell | 0.05 | usdjpy | 155.665 | 0.000 | 155.736 | 2025.01.16 17:09:53 | 155.733 | 0.00 | 0.00 | 0.00 | -2.18 |
| 27061757 | 2025.01.16 13:13:43 | sell | 0.06 | usdjpy | 155.809 | 0.000 | 155.736 | 2025.01.16 17:09:53 | 155.733 | 0.00 | 0.00 | 0.00 | 2.93 |
| 27163505 | 2025.01.20 10:00:00 | buy | 0.05 | eurusd | 1.03184 | 1.03202 | 1.03282 | 2025.01.20 12:35:49 | 1.03202 | 0.00 | 0.00 | 0.00 | 0.90 |
| 27169925 | 2025.01.20 13:00:00 | buy | 0.05 | usdjpy | 156.380 | 156.413 | 156.479 | 2025.01.20 13:07:08 | 156.412 | 0.00 | 0.00 | 0.00 | 1.02 |
| 27169954 | 2025.01.20 13:00:01 | buy | 0.05 | eurusd | 1.03156 | 1.03187 | 1.03256 | 2025.01.20 13:05:02 | 1.03186 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27171889 | 2025.01.20 14:00:01 | buy | 0.05 | eurusd | 1.03268 | 0.00000 | 1.03368 | 2025.01.20 15:30:06 | 1.03370 | 0.00 | 0.00 | 0.00 | 5.10 |
| 27171890 | 2025.01.20 14:00:01 | buy | 0.05 | usdjpy | 156.351 | 156.373 | 156.451 | 2025.01.20 14:18:42 | 156.374 | 0.00 | 0.00 | 0.00 | 0.74 |
| 27173815 | 2025.01.20 15:00:00 | buy | 0.05 | usdjpy | 156.388 | 156.412 | 156.489 | 2025.01.20 15:07:17 | 156.412 | 0.00 | 0.00 | 0.00 | 0.77 |
| 27174703 | 2025.01.20 15:30:02 | buy | 0.06 | eurusd | 1.03104 | 0.00000 | 1.03186 | 2025.01.20 15:30:04 | 1.03199 | 0.00 | 0.00 | 0.00 | 5.70 |
| 27215999 | 2025.01.21 08:00:12 | sell | 0.05 | eurusd | 1.03792 | 1.03783 | 1.03684 | 2025.01.21 08:32:05 | 1.03784 | 0.00 | 0.00 | 0.00 | 0.40 |
| 27218136 | 2025.01.21 09:00:35 | sell | 0.05 | eurusd | 1.03661 | 0.00000 | 1.03734 | 2025.01.21 10:00:00 | 1.03734 | 0.00 | 0.00 | 0.00 | -3.65 |
| 27219538 | 2025.01.21 09:33:16 | sell | 0.06 | eurusd | 1.03808 | 0.00000 | 1.03734 | 2025.01.21 10:00:00 | 1.03734 | 0.00 | 0.00 | 0.00 | 4.44 |
| 27220463 | 2025.01.21 09:52:33 | buy | 0.11 | usdjpy | 155.702 | 155.728 | 155.803 | 2025.01.21 09:56:47 | 155.724 | 0.00 | 0.00 | 0.00 | 1.55 |
| 27220905 | 2025.01.21 10:00:12 | sell | 0.05 | eurusd | 1.03716 | 1.03683 | 1.03618 | 2025.01.21 10:04:41 | 1.03683 | 0.00 | 0.00 | 0.00 | 1.65 |
| 27223887 | 2025.01.21 11:00:11 | sell | 0.05 | eurusd | 1.03605 | 1.03581 | 1.03500 | 2025.01.21 11:07:14 | 1.03584 | 0.00 | 0.00 | 0.00 | 1.05 |
| 27226487 | 2025.01.21 12:00:35 | sell | 0.05 | eurusd | 1.03499 | 1.03493 | 1.03383 | 2025.01.21 12:08:40 | 1.03493 | 0.00 | 0.00 | 0.00 | 0.30 |
| 27228249 | 2025.01.21 13:00:12 | sell | 0.05 | eurusd | 1.03533 | 1.03495 | 1.03420 | 2025.01.21 13:03:33 | 1.03495 | 0.00 | 0.00 | 0.00 | 1.90 |
| 27230578 | 2025.01.21 14:00:12 | sell | 0.05 | eurusd | 1.03536 | 1.03518 | 1.03427 | 2025.01.21 14:01:59 | 1.03518 | 0.00 | 0.00 | 0.00 | 0.90 |
| 27232713 | 2025.01.21 15:00:12 | sell | 0.05 | eurusd | 1.03530 | 0.00000 | 1.03877 | 2025.01.23 18:11:39 | 1.03867 | 0.00 | 0.00 | 0.39 | -16.85 |
| 27234593 | 2025.01.21 15:33:42 | sell | 0.06 | eurusd | 1.03691 | 0.00000 | 1.03877 | 2025.01.23 18:11:39 | 1.03867 | 0.00 | 0.00 | 0.45 | -10.56 |
| 27241044 | 2025.01.21 17:06:26 | buy | 0.11 | usdjpy | 155.719 | 0.000 | 155.640 | 2025.01.22 01:04:59 | 155.653 | 0.00 | 0.00 | 0.49 | -4.66 |
| 27241696 | 2025.01.21 17:17:30 | buy | 0.12 | usdjpy | 155.553 | 0.000 | 155.640 | 2025.01.22 01:04:59 | 155.653 | 0.00 | 0.00 | 0.53 | 7.71 |
| 27246955 | 2025.01.21 19:01:19 | sell | 0.08 | eurusd | 1.04249 | 0.00000 | 1.03877 | 2025.01.23 18:11:39 | 1.03867 | 0.00 | 0.00 | 0.61 | 30.56 |
| 27287145 | 2025.01.22 17:00:00 | buy | 0.05 | usdjpy | 156.162 | 156.211 | 156.262 | 2025.01.22 17:27:42 | 156.211 | 0.00 | 0.00 | 0.00 | 1.57 |
| 27289749 | 2025.01.22 18:00:00 | buy | 0.05 | usdjpy | 156.409 | 156.443 | 156.509 | 2025.01.22 18:02:16 | 156.436 | 0.00 | 0.00 | 0.00 | 0.86 |
| 27304138 | 2025.01.23 07:02:53 | buy | 0.11 | usdjpy | 156.698 | 156.710 | 156.796 | 2025.01.23 07:29:57 | 156.708 | 0.00 | 0.00 | 0.00 | 0.70 |
| 27322800 | 2025.01.23 16:00:12 | sell | 0.05 | usdjpy | 156.178 | 156.157 | 156.094 | 2025.01.23 16:01:40 | 156.157 | 0.00 | 0.00 | 0.00 | 0.67 |
| 27326216 | 2025.01.23 17:00:12 | sell | 0.05 | usdjpy | 156.250 | 156.178 | 156.144 | 2025.01.23 17:09:23 | 156.178 | 0.00 | 0.00 | 0.00 | 2.31 |
| 27329432 | 2025.01.23 18:00:12 | sell | 0.05 | usdjpy | 156.151 | 0.000 | 156.240 | 2025.01.23 18:12:49 | 156.238 | 0.00 | 0.00 | 0.00 | -2.78 |
| 27329850 | 2025.01.23 18:11:40 | sell | 0.06 | usdjpy | 156.329 | 0.000 | 156.240 | 2025.01.23 18:12:49 | 156.238 | 0.00 | 0.00 | 0.00 | 3.49 |
| 27332170 | 2025.01.23 18:44:15 | buy | 0.11 | eurusd | 1.04183 | 1.04223 | 1.04281 | 2025.01.23 18:44:28 | 1.04221 | 0.00 | 0.00 | 0.00 | 4.18 |
| 27337683 | 2025.01.23 21:00:00 | buy | 0.05 | eurusd | 1.04246 | 1.04264 | 1.04347 | 2025.01.23 22:14:11 | 1.04264 | 0.00 | 0.00 | 0.00 | 0.90 |
| 27352886 | 2025.01.24 07:00:02 | buy | 0.05 | eurusd | 1.04488 | 1.04511 | 1.04589 | 2025.01.24 07:07:21 | 1.04509 | 0.00 | 0.00 | 0.00 | 1.05 |
| 27353995 | 2025.01.24 08:00:00 | buy | 0.05 | eurusd | 1.04522 | 1.04563 | 1.04622 | 2025.01.24 08:22:01 | 1.04563 | 0.00 | 0.00 | 0.00 | 2.05 |
| 27356984 | 2025.01.24 09:00:00 | buy | 0.05 | eurusd | 1.04573 | 1.04582 | 1.04674 | 2025.01.24 09:51:02 | 1.04582 | 0.00 | 0.00 | 0.00 | 0.45 |
| 27359375 | 2025.01.24 10:00:00 | buy | 0.05 | eurusd | 1.04617 | 1.04628 | 1.04714 | 2025.01.24 10:05:28 | 1.04628 | 0.00 | 0.00 | 0.00 | 0.55 |
| 27407376 | 2025.01.27 07:00:11 | sell | 0.05 | eurusd | 1.04620 | 1.04582 | 1.04525 | 2025.01.27 07:11:53 | 1.04583 | 0.00 | 0.00 | 0.00 | 1.85 |
| 27409020 | 2025.01.27 08:00:13 | sell | 0.05 | eurusd | 1.04621 | 1.04605 | 1.04524 | 2025.01.27 08:07:03 | 1.04605 | 0.00 | 0.00 | 0.00 | 0.80 |
| 27411078 | 2025.01.27 09:00:12 | sell | 0.05 | eurusd | 1.04599 | 1.04579 | 1.04487 | 2025.01.27 09:08:05 | 1.04579 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27413742 | 2025.01.27 10:00:12 | sell | 0.05 | eurusd | 1.04578 | 1.04565 | 1.04463 | 2025.01.27 10:01:06 | 1.04566 | 0.00 | 0.00 | 0.00 | 0.60 |
| 27423961 | 2025.01.27 13:05:21 | buy | 0.11 | eurusd | 1.05134 | 1.05155 | 1.05229 | 2025.01.27 13:14:03 | 1.05155 | 0.00 | 0.00 | 0.00 | 2.31 |
| 27426106 | 2025.01.27 14:00:00 | buy | 0.05 | eurusd | 1.05143 | 1.05152 | 1.05241 | 2025.01.27 14:02:31 | 1.05147 | 0.00 | 0.00 | 0.00 | 0.20 |
| 27428957 | 2025.01.27 15:00:01 | buy | 0.05 | eurusd | 1.05209 | 1.05229 | 1.05309 | 2025.01.27 15:03:01 | 1.05229 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27433762 | 2025.01.27 16:00:00 | buy | 0.05 | eurusd | 1.05205 | 1.05214 | 1.05305 | 2025.01.27 16:09:00 | 1.05214 | 0.00 | 0.00 | 0.00 | 0.45 |
| 27442192 | 2025.01.27 18:00:12 | sell | 0.05 | usdjpy | 154.348 | 154.341 | 154.236 | 2025.01.27 18:03:45 | 154.341 | 0.00 | 0.00 | 0.00 | 0.23 |
| 27463355 | 2025.01.28 07:00:11 | sell | 0.05 | eurusd | 1.04333 | 1.04320 | 1.04231 | 2025.01.28 09:40:19 | 1.04320 | 0.00 | 0.00 | 0.00 | 0.65 |
| 27467859 | 2025.01.28 10:00:12 | sell | 0.05 | eurusd | 1.04335 | 1.04315 | 1.04237 | 2025.01.28 10:05:30 | 1.04315 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27470366 | 2025.01.28 11:00:12 | sell | 0.05 | eurusd | 1.04259 | 1.04250 | 1.04146 | 2025.01.28 11:02:30 | 1.04254 | 0.00 | 0.00 | 0.00 | 0.25 |
| 27478466 | 2025.01.28 15:00:12 | sell | 0.05 | usdjpy | 155.256 | 0.000 | 155.339 | 2025.01.28 15:20:16 | 155.339 | 0.00 | 0.00 | 0.00 | -2.67 |
| 27478944 | 2025.01.28 15:12:35 | sell | 0.06 | usdjpy | 155.423 | 0.000 | 155.339 | 2025.01.28 15:20:16 | 155.339 | 0.00 | 0.00 | 0.00 | 3.24 |
| 27508636 | 2025.01.29 09:55:07 | sell | 0.11 | eurusd | 1.04141 | 0.00000 | 1.04212 | 2025.01.29 11:02:51 | 1.04208 | 0.00 | 0.00 | 0.00 | -7.37 |
| 27510177 | 2025.01.29 10:19:26 | sell | 0.12 | eurusd | 1.04291 | 0.00000 | 1.04212 | 2025.01.29 11:02:51 | 1.04208 | 0.00 | 0.00 | 0.00 | 9.96 |
| 27525630 | 2025.01.29 16:00:12 | sell | 0.05 | eurusd | 1.03873 | 0.00000 | 1.03949 | 2025.01.29 21:05:52 | 1.03947 | 0.00 | 0.00 | 0.00 | -3.70 |
| 27530470 | 2025.01.29 17:10:49 | sell | 0.06 | eurusd | 1.04026 | 0.00000 | 1.03949 | 2025.01.29 21:05:52 | 1.03947 | 0.00 | 0.00 | 0.00 | 4.74 |
| 27568871 | 2025.01.30 15:00:11 | sell | 0.05 | usdjpy | 154.159 | 154.143 | 154.045 | 2025.01.30 15:00:44 | 154.148 | 0.00 | 0.00 | 0.00 | 0.36 |
| 27573322 | 2025.01.30 16:00:00 | buy | 0.05 | eurusd | 1.04565 | 1.04575 | 1.04668 | 2025.01.30 16:00:08 | 1.04573 | 0.00 | 0.00 | 0.00 | 0.40 |
| 27581927 | 2025.01.30 18:00:12 | sell | 0.05 | usdjpy | 154.134 | 154.125 | 154.033 | 2025.01.30 18:00:33 | 154.125 | 0.00 | 0.00 | 0.00 | 0.29 |
| 0.00 | 0.00 | 1.54 | 185.75 | ||||||||||
| Closed P/L: | 187.29 | ||||||||||||
| 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: | 187.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 187.29 | Equity: | 1 187.29 | Free Margin: | 1 187.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 339.23 | Gross Loss: | 151.94 | Total Net Profit: | 187.29 | ||||||||
| Profit Factor: | 2.23 | Expected Payoff: | 1.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.57 (2.30%) | Relative Drawdown: | 2.30% (26.57) | ||||||||
| Total Trades: | 165 | Short Positions (won %): | 88 (78.41%) | Long Positions (won %): | 77 (87.01%) | ||||||||
| Profit Trades (% of total): | 136 (82.42%) | Loss trades (% of total): | 29 (17.58%) | ||||||||||
| Largest | profit trade: | 31.17 | loss trade: | -16.46 | |||||||||
| Average | profit trade: | 2.49 | loss trade: | -5.24 | |||||||||
| Maximum | consecutive wins ($): | 19 (23.01) | consecutive losses ($): | 2 (-26.57) | |||||||||
| Maximal | consecutive profit (count): | 44.10 (7) | consecutive loss (count): | -26.57 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||