| Account: 1640718 | Name: Sergey Degtev | Currency: USD | Leverage: 1:500 | 2016 May 4, 19:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 121550638 | 2016.04.26 19:41:01 | buy | 0.01 | eurjpy | 125.93 | 0.00 | 125.83 | 2016.04.27 09:59:24 | 125.83 | 0.00 | 0.00 | -0.01 | -0.90 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121569530 | 2016.04.27 03:05:00 | buy | 0.02 | eurjpy | 125.65 | 0.00 | 125.83 | 2016.04.27 09:59:24 | 125.83 | 0.00 | 0.00 | 0.00 | 3.24 |
| 1110 | 121550638<03>2-1.34[tp] | ||||||||||||
| 121553167 | 2016.04.26 20:08:54 | buy | 0.02 | eurjpy | 125.79 | 0.00 | 125.83 | 2016.04.27 09:59:25 | 125.83 | 0.00 | 0.00 | -0.02 | 0.72 |
| 1110 | 121550638<02>2-1.34[tp] | ||||||||||||
| 121583801 | 2016.04.27 07:16:06 | buy | 0.03 | eurjpy | 125.51 | 0.00 | 125.83 | 2016.04.27 09:59:25 | 125.83 | 0.00 | 0.00 | 0.00 | 8.64 |
| 1110 | 121550638<04>2-1.34[tp] | ||||||||||||
| 121602154 | 2016.04.27 11:04:09 | buy | 0.01 | eurjpy | 125.95 | 0.00 | 126.02 | 2016.04.27 13:21:16 | 126.02 | 0.00 | 0.00 | 0.00 | 0.63 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121606907 | 2016.04.27 11:41:10 | buy | 0.02 | eurjpy | 125.82 | 0.00 | 126.02 | 2016.04.27 13:21:16 | 126.02 | 0.00 | 0.00 | 0.00 | 3.59 |
| 1110 | 121602154<02>2-1.34[tp] | ||||||||||||
| 121621554 | 2016.04.27 13:49:01 | buy | 0.01 | eurjpy | 125.97 | 0.00 | 126.04 | 2016.04.27 19:29:00 | 126.04 | 0.00 | 0.00 | 0.00 | 0.63 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121622108 | 2016.04.27 13:57:49 | buy | 0.02 | eurjpy | 125.83 | 0.00 | 126.04 | 2016.04.27 19:29:00 | 126.04 | 0.00 | 0.00 | 0.00 | 3.77 |
| 1110 | 121621554<02>2-1.34[tp] | ||||||||||||
| 121660529 | 2016.04.27 20:23:02 | buy | 0.01 | eurjpy | 126.14 | 0.00 | 126.30 | 2016.04.27 20:53:47 | 126.30 | 0.00 | 0.00 | 0.00 | 1.43 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121666903 | 2016.04.27 21:01:22 | buy | 0.01 | eurjpy | 126.10 | 0.00 | 126.26 | 2016.04.27 21:25:22 | 126.26 | 0.00 | 0.00 | 0.00 | 1.44 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121682923 | 2016.04.27 21:29:02 | buy | 0.01 | eurjpy | 126.25 | 0.00 | 126.32 | 2016.04.28 01:03:24 | 126.32 | 0.00 | 0.00 | -0.03 | 0.62 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121686601 | 2016.04.27 21:49:10 | buy | 0.02 | eurjpy | 126.11 | 0.00 | 126.32 | 2016.04.28 01:03:24 | 126.32 | 0.00 | 0.00 | -0.06 | 3.77 |
| 1110 | 121682923<02>2-1.34[tp] | ||||||||||||
| 121702842 | 2016.04.28 02:25:03 | buy | 0.01 | eurjpy | 126.28 | 0.00 | 126.44 | 2016.04.28 04:20:33 | 126.44 | 0.00 | 0.00 | 0.00 | 1.43 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121484473 | 2016.04.26 10:16:03 | sell | 0.01 | eurjpy | 124.80 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -0.08 | -8.10 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121490451 | 2016.04.26 10:50:23 | sell | 0.02 | eurjpy | 125.01 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -0.16 | -12.42 |
| 1110 | 121484473<02>2-1.34[tp] | ||||||||||||
| 121496416 | 2016.04.26 11:43:29 | sell | 0.02 | eurjpy | 125.15 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -0.16 | -9.90 |
| 1110 | 121484473<03>2-1.34[tp] | ||||||||||||
| 121513261 | 2016.04.26 15:12:24 | sell | 0.03 | eurjpy | 125.31 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -0.25 | -10.53 |
| 1110 | 121484473<04>2-1.34[tp] | ||||||||||||
| 121514387 | 2016.04.26 15:15:30 | sell | 0.05 | eurjpy | 125.47 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -0.41 | -10.35 |
| 1110 | 121484473<05>2-1.34[tp] | ||||||||||||
| 121527677 | 2016.04.26 16:20:41 | sell | 0.08 | eurjpy | 125.63 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -0.67 | -5.04 |
| 1110 | 121484473<06>2-1.34[tp] | ||||||||||||
| 121534953 | 2016.04.26 17:05:35 | sell | 0.11 | eurjpy | 125.81 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -0.92 | 10.90 |
| 1110 | 121484473<07>2-1.34[tp] | ||||||||||||
| 121601582 | 2016.04.27 10:59:59 | sell | 0.17 | eurjpy | 126.01 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -1.06 | 47.41 |
| 1110 | 121484473<08>2-1.34[tp] | ||||||||||||
| 121659009 | 2016.04.27 20:14:39 | sell | 0.26 | eurjpy | 126.22 | 0.00 | 125.70 | 2016.04.28 06:01:07 | 125.70 | 0.00 | 0.00 | -1.62 | 121.70 |
| 1110 | 121484473<09>2-1.34[tp] | ||||||||||||
| 121718503 | 2016.04.28 06:13:03 | sell | 0.01 | eurjpy | 123.66 | 0.00 | 123.67 | 2016.04.28 07:52:12 | 123.67 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121718891 | 2016.04.28 06:15:39 | sell | 0.02 | eurjpy | 123.80 | 0.00 | 123.67 | 2016.04.28 07:52:12 | 123.67 | 0.00 | 0.00 | 0.00 | 2.38 |
| 1110 | 121718503<02>2-1.34[tp] | ||||||||||||
| 121719535 | 2016.04.28 06:19:41 | sell | 0.02 | eurjpy | 123.94 | 0.00 | 123.67 | 2016.04.28 07:52:12 | 123.67 | 0.00 | 0.00 | 0.00 | 4.95 |
| 1110 | 121718503<03>2-1.34[tp] | ||||||||||||
| 121729640 | 2016.04.28 08:14:08 | sell | 0.01 | eurjpy | 123.49 | 0.00 | 123.33 | 2016.04.28 09:15:16 | 123.33 | 0.00 | 0.00 | 0.00 | 1.48 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121741034 | 2016.04.28 09:45:03 | sell | 0.01 | eurjpy | 123.04 | 0.00 | 122.88 | 2016.04.28 09:47:54 | 122.88 | 0.00 | 0.00 | 0.00 | 1.48 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121742729 | 2016.04.28 09:53:02 | sell | 0.01 | eurjpy | 122.85 | 0.00 | 122.86 | 2016.04.28 11:17:54 | 122.86 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121747958 | 2016.04.28 10:21:40 | sell | 0.02 | eurjpy | 122.99 | 0.00 | 122.86 | 2016.04.28 11:17:54 | 122.86 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1110 | 121742729<02>2-1.34[tp] | ||||||||||||
| 121749217 | 2016.04.28 10:33:50 | sell | 0.02 | eurjpy | 123.13 | 0.00 | 122.86 | 2016.04.28 11:17:54 | 122.86 | 0.00 | 0.00 | 0.00 | 4.99 |
| 1110 | 121742729<03>2-1.34[tp] | ||||||||||||
| 121758635 | 2016.04.28 11:42:05 | sell | 0.01 | eurjpy | 122.65 | 0.00 | 122.65 | 2016.04.28 13:58:04 | 122.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121758856 | 2016.04.28 11:44:12 | sell | 0.02 | eurjpy | 122.79 | 0.00 | 122.65 | 2016.04.28 13:58:04 | 122.65 | 0.00 | 0.00 | 0.00 | 2.59 |
| 1110 | 121758635<02>2-1.34[tp] | ||||||||||||
| 121762957 | 2016.04.28 12:30:49 | sell | 0.02 | eurjpy | 122.92 | 0.00 | 122.65 | 2016.04.28 13:58:04 | 122.65 | 0.00 | 0.00 | 0.00 | 4.99 |
| 1110 | 121758635<03>2-1.34[tp] | ||||||||||||
| 121775322 | 2016.04.28 14:34:22 | sell | 0.01 | eurjpy | 122.67 | 0.00 | 122.78 | 2016.04.28 20:11:00 | 122.78 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121778919 | 2016.04.28 15:14:43 | sell | 0.02 | eurjpy | 122.81 | 0.00 | 122.78 | 2016.04.28 20:11:00 | 122.78 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1110 | 121775322<02>2-1.34[tp] | ||||||||||||
| 121784111 | 2016.04.28 15:57:11 | sell | 0.02 | eurjpy | 122.95 | 0.00 | 122.78 | 2016.04.28 20:11:00 | 122.78 | 0.00 | 0.00 | 0.00 | 3.14 |
| 1110 | 121775322<03>2-1.34[tp] | ||||||||||||
| 121789430 | 2016.04.28 16:42:41 | sell | 0.03 | eurjpy | 123.10 | 0.00 | 122.78 | 2016.04.28 20:11:00 | 122.78 | 0.00 | 0.00 | 0.00 | 8.87 |
| 1110 | 121775322<04>2-1.34[tp] | ||||||||||||
| 121813103 | 2016.04.28 20:28:57 | sell | 0.01 | eurjpy | 122.67 | 0.00 | 122.60 | 2016.04.29 03:45:17 | 122.60 | 0.00 | 0.00 | -0.02 | 0.65 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121824277 | 2016.04.28 23:02:24 | sell | 0.02 | eurjpy | 122.81 | 0.00 | 122.60 | 2016.04.29 03:45:17 | 122.60 | 0.00 | 0.00 | -0.04 | 3.90 |
| 1110 | 121813103<02>2-1.34[tp] | ||||||||||||
| 121839029 | 2016.04.29 04:45:09 | sell | 0.01 | eurjpy | 122.09 | 0.00 | 122.02 | 2016.04.29 06:20:15 | 122.02 | 0.00 | 0.00 | 0.00 | 0.65 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121840071 | 2016.04.29 04:58:22 | sell | 0.02 | eurjpy | 122.23 | 0.00 | 122.02 | 2016.04.29 06:20:15 | 122.02 | 0.00 | 0.00 | 0.00 | 3.92 |
| 1110 | 121839029<02>2-1.34[tp] | ||||||||||||
| 121844136 | 2016.04.29 06:42:09 | sell | 0.01 | eurjpy | 122.15 | 0.00 | 122.10 | 2016.04.29 09:55:54 | 122.10 | 0.00 | 0.00 | 0.00 | 0.46 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121851408 | 2016.04.29 09:05:39 | sell | 0.02 | eurjpy | 122.32 | 0.00 | 122.10 | 2016.04.29 09:55:54 | 122.10 | 0.00 | 0.00 | 0.00 | 4.10 |
| 1110 | 121844136<02>2-1.34[tp] | ||||||||||||
| 121864950 | 2016.04.29 10:46:01 | sell | 0.01 | eurjpy | 122.00 | 0.00 | 121.84 | 2016.04.29 11:19:41 | 121.84 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121873601 | 2016.04.29 11:36:01 | sell | 0.01 | eurjpy | 121.80 | 0.00 | 122.32 | 2016.04.29 18:20:26 | 122.31 | 0.00 | 0.00 | 0.00 | -4.77 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121883602 | 2016.04.29 13:00:43 | sell | 0.02 | eurjpy | 121.94 | 0.00 | 122.32 | 2016.04.29 18:20:26 | 122.31 | 0.00 | 0.00 | 0.00 | -6.93 |
| 1110 | 121873601<02>2-1.34[tp] | ||||||||||||
| 121895332 | 2016.04.29 14:36:15 | sell | 0.02 | eurjpy | 122.08 | 0.00 | 122.32 | 2016.04.29 18:20:26 | 122.31 | 0.00 | 0.00 | 0.00 | -4.31 |
| 1110 | 121873601<03>2-1.34[tp] | ||||||||||||
| 121899636 | 2016.04.29 15:03:00 | sell | 0.03 | eurjpy | 122.23 | 0.00 | 122.32 | 2016.04.29 18:20:26 | 122.31 | 0.00 | 0.00 | 0.00 | -2.25 |
| 1110 | 121873601<04>2-1.34[tp] | ||||||||||||
| 121900947 | 2016.04.29 15:09:37 | sell | 0.05 | eurjpy | 122.39 | 0.00 | 122.32 | 2016.04.29 18:20:26 | 122.31 | 0.00 | 0.00 | 0.00 | 3.74 |
| 1110 | 121873601<05>2-1.34[tp] | ||||||||||||
| 121905071 | 2016.04.29 15:31:46 | sell | 0.08 | eurjpy | 122.56 | 0.00 | 122.32 | 2016.04.29 18:20:26 | 122.31 | 0.00 | 0.00 | 0.00 | 18.73 |
| 1110 | 121873601<06>2-1.34[tp] | ||||||||||||
| 121913777 | 2016.04.29 16:20:49 | sell | 0.11 | eurjpy | 122.75 | 0.00 | 122.32 | 2016.04.29 18:20:26 | 122.31 | 0.00 | 0.00 | 0.00 | 45.31 |
| 1110 | 121873601<07>2-1.34[tp] | ||||||||||||
| 121936719 | 2016.04.29 18:25:02 | sell | 0.01 | eurjpy | 122.30 | 0.00 | 122.14 | 2016.04.29 20:29:16 | 122.14 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121950795 | 2016.04.29 21:05:09 | sell | 0.01 | eurjpy | 122.18 | 0.00 | 122.02 | 2016.04.29 22:39:13 | 122.02 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121958441 | 2016.04.29 23:22:01 | sell | 0.01 | eurjpy | 121.94 | 0.00 | 121.78 | 2016.04.29 23:44:53 | 121.78 | 0.00 | 0.00 | 0.00 | 1.51 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121959603 | 2016.04.29 23:50:10 | sell | 0.01 | eurjpy | 121.80 | 0.00 | 121.90 | 2016.05.02 03:38:07 | 121.90 | 0.00 | 0.00 | -0.02 | -0.94 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121968085 | 2016.05.02 01:00:39 | sell | 0.02 | eurjpy | 121.94 | 0.00 | 121.90 | 2016.05.02 03:38:07 | 121.90 | 0.00 | 0.00 | 0.00 | 0.75 |
| 1110 | 121959603<02>2-1.34[tp] | ||||||||||||
| 121968533 | 2016.05.02 01:03:56 | sell | 0.02 | eurjpy | 122.08 | 0.00 | 121.90 | 2016.05.02 03:38:07 | 121.90 | 0.00 | 0.00 | 0.00 | 3.39 |
| 1110 | 121959603<03>2-1.34[tp] | ||||||||||||
| 121969515 | 2016.05.02 01:11:13 | sell | 0.03 | eurjpy | 122.22 | 0.00 | 121.90 | 2016.05.02 03:38:07 | 121.90 | 0.00 | 0.00 | 0.00 | 9.04 |
| 1110 | 121959603<04>2-1.34[tp] | ||||||||||||
| 121980150 | 2016.05.02 03:41:03 | sell | 0.01 | eurjpy | 121.98 | 0.00 | 121.98 | 2016.05.02 10:11:03 | 121.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121981323 | 2016.05.02 03:56:30 | sell | 0.02 | eurjpy | 122.11 | 0.00 | 121.98 | 2016.05.02 10:11:03 | 121.98 | 0.00 | 0.00 | 0.00 | 2.44 |
| 1110 | 121980150<02>2-1.34[tp] | ||||||||||||
| 121983256 | 2016.05.02 04:29:01 | sell | 0.02 | eurjpy | 122.25 | 0.00 | 121.98 | 2016.05.02 10:11:03 | 121.98 | 0.00 | 0.00 | 0.00 | 5.07 |
| 1110 | 121980150<03>2-1.34[tp] | ||||||||||||
| 122011590 | 2016.05.02 10:38:10 | sell | 0.01 | eurjpy | 121.95 | 0.00 | 122.45 | 2016.05.03 03:17:39 | 122.45 | 0.00 | 0.00 | -0.02 | -4.71 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122014953 | 2016.05.02 11:05:33 | sell | 0.02 | eurjpy | 122.09 | 0.00 | 122.45 | 2016.05.03 03:17:39 | 122.45 | 0.00 | 0.00 | -0.04 | -6.78 |
| 1110 | 122011590<02>2-1.34[tp] | ||||||||||||
| 122034856 | 2016.05.02 12:39:20 | sell | 0.02 | eurjpy | 122.22 | 0.00 | 122.45 | 2016.05.03 03:17:39 | 122.45 | 0.00 | 0.00 | -0.04 | -4.33 |
| 1110 | 122011590<03>2-1.34[tp] | ||||||||||||
| 122040930 | 2016.05.02 13:22:21 | sell | 0.03 | eurjpy | 122.37 | 0.00 | 122.45 | 2016.05.03 03:17:39 | 122.45 | 0.00 | 0.00 | -0.07 | -2.26 |
| 1110 | 122011590<04>2-1.34[tp] | ||||||||||||
| 122066866 | 2016.05.02 16:38:16 | sell | 0.05 | eurjpy | 122.54 | 0.00 | 122.45 | 2016.05.03 03:17:39 | 122.45 | 0.00 | 0.00 | -0.11 | 4.24 |
| 1110 | 122011590<05>2-1.34[tp] | ||||||||||||
| 122070266 | 2016.05.02 16:58:13 | sell | 0.08 | eurjpy | 122.72 | 0.00 | 122.45 | 2016.05.03 03:17:39 | 122.45 | 0.00 | 0.00 | -0.17 | 20.35 |
| 1110 | 122011590<06>2-1.34[tp] | ||||||||||||
| 122072410 | 2016.05.02 17:00:12 | sell | 0.11 | eurjpy | 122.86 | 0.00 | 122.45 | 2016.05.03 03:17:39 | 122.45 | 0.00 | 0.00 | -0.24 | 42.48 |
| 1110 | 122011590<07>2-1.34[tp] | ||||||||||||
| 122126412 | 2016.05.03 04:05:02 | sell | 0.01 | eurjpy | 122.43 | 0.00 | 122.36 | 2016.05.03 07:33:30 | 122.36 | 0.00 | 0.00 | 0.00 | 0.66 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122128645 | 2016.05.03 04:40:10 | sell | 0.02 | eurjpy | 122.57 | 0.00 | 122.36 | 2016.05.03 07:33:30 | 122.36 | 0.00 | 0.00 | 0.00 | 3.96 |
| 1110 | 122126412<02>2-1.34[tp] | ||||||||||||
| 122143593 | 2016.05.03 07:39:05 | sell | 0.01 | eurjpy | 122.32 | 0.00 | 122.16 | 2016.05.03 08:04:21 | 122.16 | 0.00 | 0.00 | 0.00 | 1.51 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122149976 | 2016.05.03 08:13:02 | sell | 0.01 | eurjpy | 122.22 | 0.00 | 122.33 | 2016.05.03 17:41:06 | 122.33 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122164609 | 2016.05.03 09:59:58 | sell | 0.02 | eurjpy | 122.36 | 0.00 | 122.33 | 2016.05.03 17:41:06 | 122.33 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1110 | 122149976<02>2-1.34[tp] | ||||||||||||
| 122169665 | 2016.05.03 10:22:10 | sell | 0.02 | eurjpy | 122.50 | 0.00 | 122.33 | 2016.05.03 17:41:06 | 122.33 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1110 | 122149976<03>2-1.34[tp] | ||||||||||||
| 122181694 | 2016.05.03 11:27:16 | sell | 0.03 | eurjpy | 122.65 | 0.00 | 122.33 | 2016.05.03 17:41:06 | 122.33 | 0.00 | 0.00 | 0.00 | 9.04 |
| 1110 | 122149976<04>2-1.34[tp] | ||||||||||||
| 121710207 | 2016.04.28 05:10:01 | buy | 0.01 | eurjpy | 126.33 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -0.04 | -29.68 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 121710748 | 2016.04.28 05:25:41 | buy | 0.02 | eurjpy | 126.19 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -0.08 | -56.74 |
| 1110 | 121710207<02>2-1.34[tp] | ||||||||||||
| 121712823 | 2016.04.28 06:01:06 | buy | 0.02 | eurjpy | 126.05 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -0.08 | -54.13 |
| 1110 | 121710207<03>2-1.34[tp] | ||||||||||||
| 121714275 | 2016.04.28 06:02:11 | buy | 0.11 | eurjpy | 124.18 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -0.44 | -105.74 |
| 1110 | 121710207<07>2-1.34[tp] | ||||||||||||
| 121714736 | 2016.04.28 06:03:15 | buy | 0.17 | eurjpy | 123.99 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -0.67 | -133.27 |
| 1110 | 121710207<08>2-1.34[tp] | ||||||||||||
| 121716709 | 2016.04.28 06:06:40 | buy | 0.26 | eurjpy | 123.78 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -1.00 | -152.87 |
| 1110 | 121710207<09>2-1.34[tp] | ||||||||||||
| 121728129 | 2016.04.28 07:58:29 | buy | 0.38 | eurjpy | 123.50 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -1.48 | -124.12 |
| 1110 | 121710207<10>2-1.34[tp] | ||||||||||||
| 121738460 | 2016.04.28 09:37:33 | buy | 0.58 | eurjpy | 123.12 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -2.27 | 16.24 |
| 1110 | 121710207<11>2-1.34[tp] | ||||||||||||
| 121756762 | 2016.04.28 11:30:41 | buy | 0.84 | eurjpy | 122.67 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -3.27 | 376.29 |
| 1110 | 121710207<12>2-1.34[tp] | ||||||||||||
| 121836068 | 2016.04.29 04:30:11 | buy | 1.17 | eurjpy | 122.14 | 0.00 | 123.12 | 2016.05.04 00:38:52 | 123.15 | 0.00 | 0.00 | -3.42 | 1 102.85 |
| 1110 | 121710207<13>2-1.34[tp] | ||||||||||||
| 121714264 | 2016.04.28 06:02:08 | buy stop | 0.08 | eurjpy | 124.36 | 124.32 | 124.40 | 2016.05.04 00:38:57 | 123.31 | cancelled | |||
| 1110 | cancelled | ||||||||||||
| 121714263 | 2016.04.28 06:02:08 | buy stop | 0.05 | eurjpy | 124.72 | 0.00 | 124.81 | 2016.05.04 00:38:58 | 123.53 | cancelled | |||
| 1110 | cancelled | ||||||||||||
| 121714260 | 2016.04.28 06:02:08 | buy stop | 0.03 | eurjpy | 125.00 | 124.96 | 125.04 | 2016.05.04 00:38:59 | 123.54 | cancelled | |||
| 1110 | cancelled | ||||||||||||
| 122242976 | 2016.05.03 17:53:02 | sell | 0.01 | eurjpy | 122.44 | 0.00 | 122.67 | 2016.05.04 02:33:16 | 122.67 | 0.00 | 0.00 | -0.02 | -2.16 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122259100 | 2016.05.03 20:08:34 | sell | 0.02 | eurjpy | 122.58 | 0.00 | 122.67 | 2016.05.04 02:33:16 | 122.67 | 0.00 | 0.00 | -0.04 | -1.69 |
| 1110 | 122242976<02>2-1.34[tp] | ||||||||||||
| 122273127 | 2016.05.03 23:56:13 | sell | 0.02 | eurjpy | 122.71 | 0.00 | 122.67 | 2016.05.04 02:33:16 | 122.67 | 0.00 | 0.00 | -0.04 | 0.74 |
| 1110 | 122242976<03>2-1.34[tp] | ||||||||||||
| 122275894 | 2016.05.04 00:38:26 | sell | 0.03 | eurjpy | 122.87 | 0.00 | 122.67 | 2016.05.04 02:33:16 | 122.67 | 0.00 | 0.00 | 0.00 | 5.63 |
| 1110 | 122242976<04>2-1.34[tp] | ||||||||||||
| 122276982 | 2016.05.04 00:43:35 | sell | 0.05 | eurjpy | 123.03 | 0.00 | 122.67 | 2016.05.04 02:33:16 | 122.67 | 0.00 | 0.00 | 0.00 | 16.87 |
| 1110 | 122242976<05>2-1.34[tp] | ||||||||||||
| 122277060 | 2016.05.04 00:42:08 | buy | 0.01 | eurjpy | 123.17 | 0.00 | 123.06 | 2016.05.04 04:59:54 | 123.06 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122277638 | 2016.05.04 00:47:32 | buy | 0.02 | eurjpy | 123.02 | 0.00 | 123.06 | 2016.05.04 04:59:54 | 123.06 | 0.00 | 0.00 | 0.00 | 0.74 |
| 1110 | 122277060<02>2-1.34[tp] | ||||||||||||
| 122278674 | 2016.05.04 01:00:47 | buy | 0.02 | eurjpy | 122.89 | 0.00 | 123.06 | 2016.05.04 04:59:54 | 123.06 | 0.00 | 0.00 | 0.00 | 3.17 |
| 1110 | 122277060<03>2-1.34[tp] | ||||||||||||
| 122280225 | 2016.05.04 01:29:28 | buy | 0.03 | eurjpy | 122.73 | 0.00 | 123.06 | 2016.05.04 04:59:54 | 123.06 | 0.00 | 0.00 | 0.00 | 9.25 |
| 1110 | 122277060<04>2-1.34[tp] | ||||||||||||
| 122283544 | 2016.05.04 02:41:01 | sell | 0.01 | eurjpy | 122.71 | 0.00 | 122.82 | 2016.05.04 10:14:53 | 122.82 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122287930 | 2016.05.04 04:22:48 | sell | 0.02 | eurjpy | 122.85 | 0.00 | 122.82 | 2016.05.04 10:14:53 | 122.82 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1110 | 122283544<02>2-1.34[tp] | ||||||||||||
| 122293978 | 2016.05.04 04:58:06 | sell | 0.02 | eurjpy | 122.99 | 0.00 | 122.82 | 2016.05.04 10:14:53 | 122.82 | 0.00 | 0.00 | 0.00 | 3.18 |
| 1110 | 122283544<03>2-1.34[tp] | ||||||||||||
| 122295143 | 2016.05.04 05:03:37 | sell | 0.03 | eurjpy | 123.14 | 0.00 | 122.82 | 2016.05.04 10:14:53 | 122.82 | 0.00 | 0.00 | 0.00 | 8.99 |
| 1110 | 122283544<04>2-1.34[tp] | ||||||||||||
| 122331887 | 2016.05.04 11:43:08 | sell | 0.01 | eurjpy | 122.88 | 0.00 | 122.72 | 2016.05.04 12:00:19 | 122.72 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122347729 | 2016.05.04 13:03:02 | sell | 0.01 | eurjpy | 122.66 | 0.00 | 122.50 | 2016.05.04 15:26:35 | 122.50 | 0.00 | 0.00 | 0.00 | 1.51 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122301881 | 2016.05.04 06:56:19 | buy | 0.01 | eurjpy | 123.20 | 0.00 | 122.83 | 2016.05.04 16:59:30 | 122.83 | 0.00 | 0.00 | 0.00 | -3.47 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122308081 | 2016.05.04 08:54:21 | buy | 0.02 | eurjpy | 123.06 | 0.00 | 122.83 | 2016.05.04 16:59:30 | 122.83 | 0.00 | 0.00 | 0.00 | -4.31 |
| 1110 | 122301881<02>2-1.34[tp] | ||||||||||||
| 122310833 | 2016.05.04 09:23:48 | buy | 0.02 | eurjpy | 122.92 | 0.00 | 122.83 | 2016.05.04 16:59:30 | 122.83 | 0.00 | 0.00 | 0.00 | -1.69 |
| 1110 | 122301881<03>2-1.34[tp] | ||||||||||||
| 122318795 | 2016.05.04 10:18:36 | buy | 0.03 | eurjpy | 122.77 | 0.00 | 122.83 | 2016.05.04 16:59:30 | 122.83 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1110 | 122301881<04>2-1.34[tp] | ||||||||||||
| 122349681 | 2016.05.04 13:21:42 | buy | 0.05 | eurjpy | 122.61 | 0.00 | 122.83 | 2016.05.04 16:59:30 | 122.83 | 0.00 | 0.00 | 0.00 | 10.30 |
| 1110 | 122301881<05>2-1.34[tp] | ||||||||||||
| 122369657 | 2016.05.04 15:29:10 | buy | 0.08 | eurjpy | 122.44 | 0.00 | 122.83 | 2016.05.04 16:59:30 | 122.83 | 0.00 | 0.00 | 0.00 | 29.23 |
| 1110 | 122301881<06>2-1.34[tp] | ||||||||||||
| 122399306 | 2016.05.04 17:08:01 | buy | 0.01 | eurjpy | 122.79 | 0.00 | 122.95 | 2016.05.04 17:12:29 | 122.95 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122409618 | 2016.05.04 17:36:01 | buy | 0.01 | eurjpy | 123.02 | 0.00 | 123.09 | 2016.05.04 18:58:15 | 123.09 | 0.00 | 0.00 | 0.00 | 0.65 |
| 1110 | 00000000<01>2-1.34[tp] | ||||||||||||
| 122411448 | 2016.05.04 17:43:12 | buy | 0.02 | eurjpy | 122.88 | 0.00 | 123.09 | 2016.05.04 18:58:15 | 123.09 | 0.00 | 0.00 | 0.00 | 3.92 |
| 1110 | 122409618<02>2-1.34[tp] | ||||||||||||
| 0.00 | 0.00 | -19.07 | 1 268.01 | ||||||||||
| Closed P/L: | 1 248.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 122373524 | 2016.05.04 15:40:00 | sell | 0.01 | eurjpy | 122.43 | 0.00 | 122.69 | 123.13 | 0.00 | 0.00 | 0.00 | -6.53 | |
| 1110 | 00000000<01>2-1.34 | ||||||||||||
| 122387378 | 2016.05.04 16:32:24 | sell | 0.02 | eurjpy | 122.60 | 0.00 | 122.69 | 123.13 | 0.00 | 0.00 | 0.00 | -9.90 | |
| 1110 | 122373524<02>2-1.34 | ||||||||||||
| 122390290 | 2016.05.04 16:41:57 | sell | 0.02 | eurjpy | 122.73 | 0.00 | 122.69 | 123.13 | 0.00 | 0.00 | 0.00 | -7.47 | |
| 1110 | 122373524<03>2-1.34 | ||||||||||||
| 122401256 | 2016.05.04 17:12:18 | sell | 0.03 | eurjpy | 122.89 | 0.00 | 122.69 | 123.13 | 0.00 | 0.00 | 0.00 | -6.72 | |
| 1110 | 122373524<04>2-1.34 | ||||||||||||
| 122405249 | 2016.05.04 17:25:22 | sell | 0.05 | eurjpy | 123.06 | 0.00 | 122.69 | 123.13 | 0.00 | 0.00 | 0.00 | -3.27 | |
| 1110 | 122373524<05>2-1.34 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -33.89 | ||||||||||
| Floating P/L: | -33.89 | ||||||||||||
| 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: | 1 248.94 | Floating P/L: | -33.89 | Margin: | 29.89 | ||||||||
| Balance: | 67 792.65 | Equity: | 67 758.76 | Free Margin: | 67 728.87 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 023.42 | Gross Loss: | 774.48 | Total Net Profit: | 1 248.94 | ||||||||
| Profit Factor: | 2.61 | Expected Payoff: | 11.46 | ||||||||||
| Absolute Drawdown: | 321.42 | Maximal Drawdown: | 660.34 (0.99%) | Relative Drawdown: | 0.99% (660.34) | ||||||||
| Total Trades: | 109 | Short Positions (won %): | 73 (69.86%) | Long Positions (won %): | 36 (66.67%) | ||||||||
| Profit Trades (% of total): | 75 (68.81%) | Loss trades (% of total): | 34 (31.19%) | ||||||||||
| Largest | profit trade: | 1 099.43 | loss trade: | -153.87 | |||||||||
| Average | profit trade: | 26.98 | loss trade: | -22.78 | |||||||||
| Maximum | consecutive wins ($): | 12 (29.80) | consecutive losses ($): | 7 (-660.34) | |||||||||
| Maximal | consecutive profit (count): | 1 486.42 (3) | consecutive loss (count): | -660.34 (7) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||