TIM Group Inc.
| Account: 903804 | Name: | Currency: USC | Leverage: 1:500 | 2016 July 12, 13:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 106228584 | 2016.07.06 13:03:18 | balance | TIS reg trader from 496332 | 10 000.00 | |||||||||
| 106228693 | 2016.07.06 13:08:14 | sell | 0.01 | usdjpyv | 100.477 | 100.701 | 0.000 | 2016.07.06 13:33:19 | 100.216 | -0.03 | 0.00 | 0.00 | 2.60 |
| 106228695 | 2016.07.06 13:08:15 | buy stop | 0.02 | usdjpyv | 100.654 | 100.427 | 0.000 | 2016.07.06 13:33:20 | 100.216 | cancelled | |||
| 106231202 | 2016.07.06 13:49:21 | buy | 0.01 | usdjpyv | 100.357 | 100.137 | 0.000 | 2016.07.06 14:06:00 | 100.568 | -0.03 | 0.00 | 0.00 | 2.10 |
| 106231203 | 2016.07.06 13:49:22 | sell stop | 0.02 | usdjpyv | 100.181 | 100.407 | 0.000 | 2016.07.06 14:06:01 | 100.480 | cancelled | |||
| 106228694 | 2016.07.06 13:08:14 | sell | 0.01 | usdjpyv | 100.477 | 100.781 | 0.000 | 2016.07.06 15:14:45 | 100.742 | -0.03 | 0.00 | 0.00 | -2.63 |
| 106228696 | 2016.07.06 15:14:44 | buy | 0.02 | usdjpyv | 100.737 | 100.427 | 0.000 | 2016.07.06 17:04:39 | 101.137 | -0.06 | 0.00 | 0.00 | 7.91 |
| 106241166 | 2016.07.06 15:14:46 | sell stop | 0.04 | usdjpyv | 100.477 | 100.781 | 0.000 | 2016.07.06 17:04:41 | 101.135 | cancelled | |||
| 106228878 | 2016.07.06 13:13:06 | buy | 0.02 | eurgbpv | 0.85418 | 0.84915 | 0.00000 | 2016.07.06 17:44:34 | 0.85872 | -0.08 | 0.00 | 0.00 | 11.69 |
| 106228880 | 2016.07.06 13:13:08 | sell stop | 0.06 | eurgbpv | 0.84946 | 0.85468 | 0.00000 | 2016.07.06 17:44:35 | 0.85877 | cancelled | |||
| 106248295 | 2016.07.06 17:07:39 | sell | 0.01 | usdjpyv | 101.085 | 101.383 | 0.000 | 2016.07.06 19:04:46 | 101.343 | -0.03 | 0.00 | 0.00 | -2.55 |
| 106228700 | 2016.07.06 13:08:18 | buy | 0.01 | audusdv | 0.74786 | 0.74357 | 0.00000 | 2016.07.06 23:50:12 | 0.75280 | -0.03 | 0.00 | 0.00 | 4.94 |
| 106228702 | 2016.07.06 13:08:20 | sell stop | 0.02 | audusdv | 0.74394 | 0.74836 | 0.00000 | 2016.07.06 23:50:14 | 0.75280 | cancelled | |||
| 106248296 | 2016.07.06 19:04:45 | buy | 0.02 | usdjpyv | 101.340 | 101.035 | 0.000 | 2016.07.07 02:15:22 | 101.082 | -0.06 | 0.00 | -0.35 | -5.10 |
| 106264044 | 2016.07.07 02:27:26 | sell | 0.01 | usdjpyv | 100.964 | 101.207 | 0.000 | 2016.07.07 02:58:05 | 101.145 | -0.03 | 0.00 | 0.00 | -1.79 |
| 106264046 | 2016.07.07 02:58:03 | buy | 0.02 | usdjpyv | 101.142 | 100.914 | 0.000 | 2016.07.07 03:52:13 | 100.960 | -0.06 | 0.00 | 0.00 | -3.61 |
| 106265715 | 2016.07.07 04:03:37 | buy | 0.01 | audusdv | 0.75319 | 0.74888 | 0.00000 | 2016.07.07 04:33:04 | 0.74926 | -0.03 | 0.00 | 0.00 | -3.93 |
| 106263263 | 2016.07.07 01:40:18 | sell | 0.02 | gbpusdv | 1.29073 | 1.29472 | 0.00000 | 2016.07.07 04:48:43 | 1.29427 | -0.06 | 0.00 | 0.00 | -7.08 |
| 106263282 | 2016.07.07 04:48:41 | buy | 0.04 | gbpusdv | 1.29425 | 1.29023 | 0.00000 | 2016.07.07 07:13:38 | 1.29955 | -0.12 | 0.00 | 0.00 | 21.20 |
| 106266998 | 2016.07.07 04:48:44 | sell stop | 0.07 | gbpusdv | 1.29073 | 1.29472 | 0.00000 | 2016.07.07 07:13:39 | 1.29917 | cancelled | |||
| 106264383 | 2016.07.07 03:52:11 | sell | 0.04 | usdjpyv | 100.964 | 101.207 | 0.000 | 2016.07.07 08:45:12 | 100.706 | -0.12 | 0.00 | 0.00 | 10.25 |
| 106265443 | 2016.07.07 03:52:14 | buy stop | 0.07 | usdjpyv | 101.142 | 100.914 | 0.000 | 2016.07.07 08:45:13 | 100.684 | cancelled | |||
| 106255165 | 2016.07.07 02:15:21 | sell | 0.04 | usdjpyv | 101.085 | 101.383 | 0.000 | 2016.07.07 08:45:14 | 100.687 | -0.12 | 0.00 | 0.00 | 15.81 |
| 106263913 | 2016.07.07 02:15:24 | buy stop | 0.07 | usdjpyv | 101.340 | 101.035 | 0.000 | 2016.07.07 08:45:15 | 100.694 | cancelled | |||
| 106228699 | 2016.07.06 13:08:18 | buy | 0.02 | nzdusdv | 0.71219 | 0.70689 | 0.00000 | 2016.07.07 08:53:32 | 0.71706 | -0.06 | 0.00 | 0.17 | 9.74 |
| 106228701 | 2016.07.06 13:08:20 | sell stop | 0.04 | nzdusdv | 0.70724 | 0.71269 | 0.00000 | 2016.07.07 08:53:33 | 0.71707 | cancelled | |||
| 106265719 | 2016.07.07 04:33:03 | sell | 0.02 | audusdv | 0.74928 | 0.75369 | 0.00000 | 2016.07.07 11:32:57 | 0.75321 | -0.06 | 0.00 | 0.00 | -7.86 |
| 106272761 | 2016.07.07 09:41:57 | buy | 0.01 | usdjpyv | 100.826 | 100.604 | 0.000 | 2016.07.07 11:35:48 | 101.086 | -0.03 | 0.00 | 0.00 | 2.57 |
| 106272762 | 2016.07.07 09:41:59 | sell stop | 0.02 | usdjpyv | 100.649 | 100.876 | 0.000 | 2016.07.07 11:35:49 | 101.086 | cancelled | |||
| 106271321 | 2016.07.07 08:56:07 | buy | 0.02 | nzdusdv | 0.71822 | 0.71293 | 0.00000 | 2016.07.07 12:01:46 | 0.72290 | -0.06 | 0.00 | 0.00 | 9.36 |
| 106271322 | 2016.07.07 08:56:09 | sell stop | 0.04 | nzdusdv | 0.71327 | 0.71872 | 0.00000 | 2016.07.07 12:01:48 | 0.72291 | cancelled | |||
| 106269397 | 2016.07.07 07:26:43 | sell | 0.02 | gbpusdv | 1.29710 | 1.30114 | 0.00000 | 2016.07.07 12:48:32 | 1.30068 | -0.06 | 0.00 | 0.00 | -7.16 |
| 106279782 | 2016.07.07 12:22:56 | sell | 0.01 | usdjpyv | 100.949 | 101.167 | 0.000 | 2016.07.07 13:18:28 | 101.128 | -0.03 | 0.00 | 0.00 | -1.77 |
| 106271179 | 2016.07.07 08:51:36 | buy | 0.01 | usdjpyv | 100.745 | 100.445 | 0.000 | 2016.07.07 13:18:33 | 101.130 | -0.03 | 0.00 | 0.00 | 3.81 |
| 106271180 | 2016.07.07 08:51:37 | sell stop | 0.02 | usdjpyv | 100.489 | 100.795 | 0.000 | 2016.07.07 13:18:34 | 101.145 | cancelled | |||
| 106279783 | 2016.07.07 13:18:26 | buy | 0.02 | usdjpyv | 101.125 | 100.899 | 0.000 | 2016.07.07 14:53:13 | 100.939 | -0.06 | 0.00 | 0.00 | -3.69 |
| 106268914 | 2016.07.07 07:05:51 | sell | 0.01 | usdcadv | 1.29569 | 1.29906 | 0.00000 | 2016.07.07 15:21:59 | 1.29161 | -0.02 | 0.00 | 0.00 | 3.16 |
| 106268915 | 2016.07.07 07:05:52 | buy stop | 0.02 | usdcadv | 1.29852 | 1.29519 | 0.00000 | 2016.07.07 15:22:01 | 1.29164 | cancelled | |||
| 106281752 | 2016.07.07 14:53:12 | sell | 0.04 | usdjpyv | 100.948 | 101.167 | 0.000 | 2016.07.07 15:36:21 | 101.126 | -0.12 | 0.00 | 0.00 | -7.04 |
| 106284399 | 2016.07.07 15:36:14 | buy | 0.07 | usdjpyv | 101.125 | 100.899 | 0.000 | 2016.07.07 17:00:42 | 100.928 | -0.21 | 0.00 | 0.00 | -13.66 |
| 106269398 | 2016.07.07 12:48:31 | buy | 0.04 | gbpusdv | 1.30058 | 1.29660 | 0.00000 | 2016.07.07 17:00:52 | 1.29658 | -0.12 | 0.00 | 0.00 | -16.00 |
| 106266309 | 2016.07.07 11:32:56 | buy | 0.04 | audusdv | 0.75323 | 0.74888 | 0.00000 | 2016.07.07 18:03:32 | 0.74924 | -0.12 | 0.00 | 0.00 | -15.96 |
| 106282627 | 2016.07.07 13:46:20 | sell | 0.01 | usdjpyv | 101.094 | 101.400 | 0.000 | 2016.07.07 18:24:14 | 100.690 | -0.03 | 0.00 | 0.00 | 4.01 |
| 106286151 | 2016.07.07 17:00:40 | sell | 0.13 | usdjpyv | 100.947 | 101.167 | 0.000 | 2016.07.07 18:24:14 | 100.693 | -0.39 | 0.00 | 0.00 | 32.79 |
| 106282629 | 2016.07.07 13:46:21 | buy stop | 0.02 | usdjpyv | 101.348 | 101.044 | 0.000 | 2016.07.07 18:24:15 | 100.694 | cancelled | |||
| 106289828 | 2016.07.07 17:00:43 | buy stop | 0.23 | usdjpyv | 101.125 | 100.899 | 0.000 | 2016.07.07 18:24:16 | 100.698 | cancelled | |||
| 106280486 | 2016.07.07 17:00:52 | sell | 0.07 | gbpusdv | 1.29700 | 1.30114 | 0.00000 | 2016.07.07 18:38:56 | 1.29168 | -0.21 | 0.00 | 0.00 | 37.24 |
| 106289933 | 2016.07.07 17:00:54 | buy stop | 0.13 | gbpusdv | 1.30058 | 1.29660 | 0.00000 | 2016.07.07 18:38:57 | 1.29184 | cancelled | |||
| 106275958 | 2016.07.07 10:59:32 | sell | 0.02 | eurgbpv | 0.85277 | 0.85805 | 0.00000 | 2016.07.07 19:57:18 | 0.85744 | -0.08 | 0.00 | 0.00 | -12.05 |
| 106303460 | 2016.07.08 01:55:22 | sell | 0.02 | gbpusdv | 1.28925 | 1.29330 | 0.00000 | 2016.07.08 03:22:02 | 1.29267 | -0.06 | 0.00 | 0.00 | -6.84 |
| 106279193 | 2016.07.07 12:05:04 | sell | 0.02 | nzdusdv | 0.72185 | 0.72733 | 0.00000 | 2016.07.08 04:17:21 | 0.72674 | -0.06 | 0.00 | -0.07 | -9.78 |
| 106303915 | 2016.07.08 02:51:57 | buy | 0.01 | usdjpyv | 100.845 | 100.615 | 0.000 | 2016.07.08 05:35:28 | 100.655 | -0.03 | 0.00 | 0.00 | -1.89 |
| 106294267 | 2016.07.07 18:29:40 | buy | 0.01 | usdjpyv | 100.744 | 100.445 | 0.000 | 2016.07.08 06:50:09 | 100.487 | -0.03 | 0.00 | -0.08 | -2.56 |
| 106303924 | 2016.07.08 05:35:27 | sell | 0.02 | usdjpyv | 100.662 | 100.895 | 0.000 | 2016.07.08 06:54:52 | 100.398 | -0.06 | 0.00 | 0.00 | 5.26 |
| 106306678 | 2016.07.08 05:35:29 | buy stop | 0.04 | usdjpyv | 100.845 | 100.615 | 0.000 | 2016.07.08 06:54:54 | 100.410 | cancelled | |||
| 106307837 | 2016.07.08 06:57:18 | sell | 0.01 | usdjpyv | 100.263 | 100.488 | 0.000 | 2016.07.08 07:39:41 | 100.441 | -0.03 | 0.00 | 0.00 | -1.77 |
| 106307847 | 2016.07.08 07:39:40 | buy | 0.02 | usdjpyv | 100.437 | 100.213 | 0.000 | 2016.07.08 10:50:56 | 100.703 | -0.06 | 0.00 | 0.00 | 5.28 |
| 106308829 | 2016.07.08 07:39:42 | sell stop | 0.04 | usdjpyv | 100.263 | 100.488 | 0.000 | 2016.07.08 10:50:58 | 100.702 | cancelled | |||
| 106294269 | 2016.07.08 06:50:08 | sell | 0.02 | usdjpyv | 100.489 | 100.794 | 0.000 | 2016.07.08 12:32:05 | 100.745 | -0.06 | 0.00 | 0.00 | -5.08 |
| 106275960 | 2016.07.07 19:57:16 | buy | 0.06 | eurgbpv | 0.85744 | 0.85227 | 0.00000 | 2016.07.08 13:30:32 | 0.85274 | -0.23 | 0.00 | 0.05 | -36.56 |
| 106303461 | 2016.07.08 03:22:01 | buy | 0.04 | gbpusdv | 1.29267 | 1.28875 | 0.00000 | 2016.07.08 13:30:41 | 1.29722 | -0.12 | 0.00 | 0.00 | 18.20 |
| 106304528 | 2016.07.08 03:22:03 | sell stop | 0.07 | gbpusdv | 1.28925 | 1.29330 | 0.00000 | 2016.07.08 13:30:43 | 1.29700 | cancelled | |||
| 106307612 | 2016.07.08 12:31:59 | buy | 0.04 | usdjpyv | 100.745 | 100.445 | 0.000 | 2016.07.08 13:34:52 | 100.487 | -0.12 | 0.00 | 0.00 | -10.27 |
| 106310514 | 2016.07.08 09:21:14 | buy | 0.01 | usdcadv | 1.30197 | 1.29874 | 0.00000 | 2016.07.08 14:16:05 | 1.29912 | -0.02 | 0.00 | 0.00 | -2.19 |
| 106315911 | 2016.07.08 13:11:13 | sell | 0.01 | usdjpyv | 100.562 | 100.787 | 0.000 | 2016.07.08 15:29:53 | 100.289 | -0.03 | 0.00 | 0.00 | 2.72 |
| 106315912 | 2016.07.08 13:11:14 | buy stop | 0.02 | usdjpyv | 100.736 | 100.512 | 0.000 | 2016.07.08 15:29:54 | 100.344 | cancelled | |||
| 106310515 | 2016.07.08 14:16:03 | sell | 0.02 | usdcadv | 1.29914 | 1.30247 | 0.00000 | 2016.07.08 15:30:03 | 1.30266 | -0.05 | 0.00 | 0.00 | -5.40 |
| 106314886 | 2016.07.08 13:34:51 | sell | 0.07 | usdjpyv | 100.486 | 100.794 | 0.000 | 2016.07.08 15:30:03 | 100.815 | -0.21 | 0.00 | 0.00 | -22.84 |
| 106316731 | 2016.07.08 15:30:03 | buy | 0.13 | usdjpyv | 100.815 | 100.445 | 0.000 | 2016.07.08 15:30:12 | 101.220 | -0.39 | 0.00 | 0.00 | 52.02 |
| 106320872 | 2016.07.08 15:30:05 | sell stop | 0.23 | usdjpyv | 100.505 | 100.845 | 0.000 | 2016.07.08 15:30:14 | 101.277 | cancelled | |||
| 106317996 | 2016.07.08 15:30:02 | buy | 0.04 | usdcadv | 1.30199 | 1.29874 | 0.00000 | 2016.07.08 15:30:52 | 1.30617 | -0.09 | 0.00 | 0.00 | 12.80 |
| 106320886 | 2016.07.08 15:30:05 | sell stop | 0.07 | usdcadv | 1.29914 | 1.30247 | 0.00000 | 2016.07.08 15:30:53 | 1.30628 | cancelled | |||
| 106279195 | 2016.07.08 04:17:20 | buy | 0.04 | nzdusdv | 0.72674 | 0.72135 | 0.00000 | 2016.07.08 15:30:56 | 0.72162 | -0.12 | 0.00 | 0.00 | -20.48 |
| 106321406 | 2016.07.08 15:30:16 | sell | 0.01 | usdjpyv | 101.200 | 101.533 | 0.000 | 2016.07.08 15:35:23 | 100.791 | -0.03 | 0.00 | 0.00 | 4.06 |
| 106321422 | 2016.07.08 15:30:18 | buy stop | 0.02 | usdjpyv | 101.460 | 101.150 | 0.000 | 2016.07.08 15:35:24 | 100.765 | cancelled | |||
| 106305600 | 2016.07.08 15:30:55 | sell | 0.08 | nzdusdv | 0.72182 | 0.72733 | 0.00000 | 2016.07.08 15:45:18 | 0.72679 | -0.24 | 0.00 | 0.00 | -39.76 |
| 106277806 | 2016.07.07 18:03:23 | sell | 0.08 | audusdv | 0.74924 | 0.75369 | 0.00000 | 2016.07.08 15:45:34 | 0.75371 | -0.24 | 0.00 | -0.24 | -35.76 |
| 106323153 | 2016.07.08 15:35:54 | buy | 0.01 | usdjpyv | 100.824 | 100.520 | 0.000 | 2016.07.08 16:02:07 | 100.560 | -0.03 | 0.00 | 0.00 | -2.63 |
| 106323158 | 2016.07.08 16:02:05 | sell | 0.02 | usdjpyv | 100.560 | 100.874 | 0.000 | 2016.07.08 16:14:00 | 100.171 | -0.06 | 0.00 | 0.00 | 7.77 |
| 106326149 | 2016.07.08 16:02:08 | buy stop | 0.04 | usdjpyv | 100.824 | 100.520 | 0.000 | 2016.07.08 16:14:02 | 100.222 | cancelled | |||
| 106327399 | 2016.07.08 16:14:28 | sell | 0.01 | usdjpyv | 100.110 | 100.469 | 0.000 | 2016.07.08 16:19:52 | 100.373 | -0.03 | 0.00 | 0.00 | -2.62 |
| 106327410 | 2016.07.08 16:19:51 | buy | 0.02 | usdjpyv | 100.368 | 100.060 | 0.000 | 2016.07.08 17:02:48 | 100.753 | -0.06 | 0.00 | 0.00 | 7.64 |
| 106328634 | 2016.07.08 16:19:53 | sell stop | 0.04 | usdjpyv | 100.110 | 100.469 | 0.000 | 2016.07.08 17:02:50 | 100.755 | cancelled | |||
| 106331248 | 2016.07.08 17:04:34 | buy | 0.01 | usdjpyv | 100.862 | 100.511 | 0.000 | 2016.07.08 17:58:38 | 100.579 | -0.03 | 0.00 | 0.00 | -2.81 |
| 106331257 | 2016.07.08 17:58:37 | sell | 0.02 | usdjpyv | 100.605 | 100.912 | 0.000 | 2016.07.11 03:45:11 | 100.847 | -0.06 | 0.00 | -0.15 | -4.80 |
| 106384861 | 2016.07.11 03:15:16 | buy | 0.01 | usdjpyv | 100.820 | 100.588 | 0.000 | 2016.07.11 05:12:38 | 100.622 | -0.03 | 0.00 | 0.00 | -1.97 |
| 106334019 | 2016.07.11 03:45:10 | buy | 0.04 | usdjpyv | 100.863 | 100.511 | 0.000 | 2016.07.11 05:13:24 | 100.605 | -0.12 | 0.00 | 0.00 | -10.26 |
| 106385859 | 2016.07.11 04:29:56 | sell | 0.02 | gbpusdv | 1.29276 | 1.29663 | 0.00000 | 2016.07.11 06:09:26 | 1.29625 | -0.06 | 0.00 | 0.00 | -6.98 |
| 106384863 | 2016.07.11 05:12:36 | sell | 0.02 | usdjpyv | 100.637 | 100.870 | 0.000 | 2016.07.11 07:07:24 | 100.826 | -0.06 | 0.00 | 0.00 | -3.75 |
| 106385270 | 2016.07.11 05:13:23 | sell | 0.07 | usdjpyv | 100.605 | 100.912 | 0.000 | 2016.07.11 07:07:44 | 100.839 | -0.21 | 0.00 | 0.00 | -16.24 |
| 106386316 | 2016.07.11 07:07:23 | buy | 0.04 | usdjpyv | 100.823 | 100.588 | 0.000 | 2016.07.11 07:41:39 | 101.089 | -0.12 | 0.00 | 0.00 | 10.53 |
| 106387761 | 2016.07.11 07:07:25 | sell stop | 0.07 | usdjpyv | 100.637 | 100.870 | 0.000 | 2016.07.11 07:41:41 | 101.086 | cancelled | |||
| 106386323 | 2016.07.11 07:07:43 | buy | 0.13 | usdjpyv | 100.866 | 100.511 | 0.000 | 2016.07.11 08:01:17 | 101.258 | -0.39 | 0.00 | 0.00 | 50.33 |
| 106387775 | 2016.07.11 07:07:46 | sell stop | 0.23 | usdjpyv | 100.605 | 100.912 | 0.000 | 2016.07.11 08:01:18 | 101.256 | cancelled | |||
| 106388914 | 2016.07.11 07:54:10 | buy | 0.01 | usdjpyv | 101.235 | 101.012 | 0.000 | 2016.07.11 08:28:48 | 101.505 | -0.03 | 0.00 | 0.00 | 2.66 |
| 106388918 | 2016.07.11 07:54:11 | sell stop | 0.02 | usdjpyv | 101.057 | 101.285 | 0.000 | 2016.07.11 08:28:49 | 101.529 | cancelled | |||
| 106390749 | 2016.07.11 08:33:33 | sell | 0.01 | usdjpyv | 101.392 | 101.613 | 0.000 | 2016.07.11 09:01:05 | 101.583 | -0.03 | 0.00 | 0.00 | -1.88 |
| 106389358 | 2016.07.11 08:05:16 | buy | 0.01 | usdjpyv | 101.326 | 101.019 | 0.000 | 2016.07.11 09:07:13 | 101.726 | -0.03 | 0.00 | 0.00 | 3.93 |
| 106389362 | 2016.07.11 08:05:18 | sell stop | 0.02 | usdjpyv | 101.068 | 101.376 | 0.000 | 2016.07.11 09:07:15 | 101.727 | cancelled | |||
| 106390750 | 2016.07.11 09:01:04 | buy | 0.02 | usdjpyv | 101.566 | 101.342 | 0.000 | 2016.07.11 09:19:25 | 101.826 | -0.06 | 0.00 | 0.00 | 5.11 |
| 106392448 | 2016.07.11 09:01:07 | sell stop | 0.04 | usdjpyv | 101.392 | 101.613 | 0.000 | 2016.07.11 09:19:26 | 101.825 | cancelled | |||
| 106385860 | 2016.07.11 06:09:24 | buy | 0.04 | gbpusdv | 1.29625 | 1.29226 | 0.00000 | 2016.07.11 09:37:37 | 1.29212 | -0.12 | 0.00 | 0.00 | -16.52 |
| 106386961 | 2016.07.11 09:37:36 | sell | 0.07 | gbpusdv | 1.29272 | 1.29663 | 0.00000 | 2016.07.11 11:01:02 | 1.28766 | -0.21 | 0.00 | 0.00 | 35.42 |
| 106393914 | 2016.07.11 09:37:39 | buy stop | 0.13 | gbpusdv | 1.29625 | 1.29226 | 0.00000 | 2016.07.11 11:01:03 | 1.28807 | cancelled | |||
| 106392737 | 2016.07.11 09:07:51 | buy | 0.01 | usdjpyv | 101.792 | 101.484 | 0.000 | 2016.07.11 11:51:53 | 102.181 | -0.03 | 0.00 | 0.00 | 3.81 |
| 106392751 | 2016.07.11 09:07:52 | sell stop | 0.02 | usdjpyv | 101.538 | 101.842 | 0.000 | 2016.07.11 11:51:54 | 102.182 | cancelled | |||
| 106297058 | 2016.07.08 13:30:31 | sell | 0.16 | eurgbpv | 0.85275 | 0.85805 | 0.00000 | 2016.07.11 11:57:33 | 0.85744 | -0.62 | 0.00 | -0.48 | -96.53 |
| 106401713 | 2016.07.11 10:06:28 | buy | 0.01 | usdjpyv | 101.976 | 101.753 | 0.000 | 2016.07.11 13:00:24 | 102.235 | -0.03 | 0.00 | 0.00 | 2.53 |
| 106401715 | 2016.07.11 10:06:30 | sell stop | 0.02 | usdjpyv | 101.802 | 102.026 | 0.000 | 2016.07.11 13:00:25 | 102.235 | cancelled | |||
| 106406552 | 2016.07.11 11:59:48 | sell | 0.01 | usdjpyv | 102.126 | 102.430 | 0.000 | 2016.07.11 13:42:58 | 102.383 | -0.03 | 0.00 | 0.00 | -2.51 |
| 106316529 | 2016.07.11 11:57:32 | buy | 0.38 | eurgbpv | 0.85744 | 0.85227 | 0.00000 | 2016.07.11 13:57:09 | 0.85270 | -1.47 | 0.00 | 0.00 | -233.31 |
| 106409778 | 2016.07.11 13:42:58 | buy | 0.01 | usdjpyv | 102.383 | 102.161 | 0.000 | 2016.07.11 15:57:24 | 102.646 | -0.03 | 0.00 | 0.00 | 2.56 |
| 106409782 | 2016.07.11 13:43:00 | sell stop | 0.02 | usdjpyv | 102.209 | 102.433 | 0.000 | 2016.07.11 15:57:25 | 102.656 | cancelled | |||
| 106392404 | 2016.07.11 09:00:25 | buy | 0.01 | usdcadv | 1.30577 | 1.30258 | 0.00000 | 2016.07.11 16:50:38 | 1.30990 | -0.02 | 0.00 | 0.00 | 3.15 |
| 106392406 | 2016.07.11 09:00:26 | sell stop | 0.02 | usdcadv | 1.30293 | 1.30627 | 0.00000 | 2016.07.11 16:50:39 | 1.30989 | cancelled | |||
| 106321783 | 2016.07.08 15:45:17 | buy | 0.17 | nzdusdv | 0.72675 | 0.72135 | 0.00000 | 2016.07.11 17:35:01 | 0.72185 | -0.51 | 0.00 | 0.44 | -83.30 |
| 106406553 | 2016.07.11 13:42:57 | buy | 0.02 | usdjpyv | 102.381 | 102.076 | 0.000 | 2016.07.11 19:36:42 | 102.773 | -0.06 | 0.00 | 0.00 | 7.63 |
| 106409781 | 2016.07.11 13:43:00 | sell stop | 0.04 | usdjpyv | 102.126 | 102.430 | 0.000 | 2016.07.11 19:36:43 | 102.773 | cancelled | |||
| 106425209 | 2016.07.11 20:01:46 | buy | 0.01 | usdjpyv | 102.831 | 102.531 | 0.000 | 2016.07.12 02:43:42 | 102.573 | -0.03 | 0.00 | -0.06 | -2.52 |
| 106430448 | 2016.07.12 02:28:15 | sell | 0.02 | gbpusdv | 1.29724 | 1.30133 | 0.00000 | 2016.07.12 03:48:53 | 1.30053 | -0.06 | 0.00 | 0.00 | -6.58 |
| 106430611 | 2016.07.12 02:46:09 | sell | 0.01 | usdjpyv | 102.520 | 102.756 | 0.000 | 2016.07.12 03:49:16 | 102.688 | -0.03 | 0.00 | 0.00 | -1.64 |
| 106425213 | 2016.07.12 02:43:40 | sell | 0.02 | usdjpyv | 102.573 | 102.881 | 0.000 | 2016.07.12 03:59:34 | 102.839 | -0.06 | 0.00 | 0.00 | -5.17 |
| 106430616 | 2016.07.12 03:49:15 | buy | 0.02 | usdjpyv | 102.694 | 102.470 | 0.000 | 2016.07.12 04:02:41 | 102.952 | -0.06 | 0.00 | 0.00 | 5.01 |
| 106431503 | 2016.07.12 03:49:17 | sell stop | 0.04 | usdjpyv | 102.520 | 102.756 | 0.000 | 2016.07.12 04:02:42 | 102.937 | cancelled | |||
| 106430587 | 2016.07.12 03:59:32 | buy | 0.04 | usdjpyv | 102.833 | 102.531 | 0.000 | 2016.07.12 04:31:03 | 103.221 | -0.12 | 0.00 | 0.00 | 15.04 |
| 106431779 | 2016.07.12 03:59:35 | sell stop | 0.07 | usdjpyv | 102.573 | 102.881 | 0.000 | 2016.07.12 04:31:04 | 103.215 | cancelled | |||
| 106406419 | 2016.07.11 13:57:08 | sell | 0.84 | eurgbpv | 0.85272 | 0.85805 | 0.00000 | 2016.07.12 04:44:54 | 0.84807 | -3.26 | 0.00 | -1.67 | 509.46 |
| 106410439 | 2016.07.11 13:57:11 | buy stop | 1.68 | eurgbpv | 0.85744 | 0.85227 | 0.00000 | 2016.07.12 04:44:55 | 0.84822 | cancelled | |||
| 106430452 | 2016.07.12 03:48:52 | buy | 0.04 | gbpusdv | 1.30063 | 1.29674 | 0.00000 | 2016.07.12 04:54:34 | 1.30572 | -0.12 | 0.00 | 0.00 | 20.36 |
| 106431473 | 2016.07.12 03:48:54 | sell stop | 0.07 | gbpusdv | 1.29724 | 1.30133 | 0.00000 | 2016.07.12 04:54:35 | 1.30477 | cancelled | |||
| 106432115 | 2016.07.12 04:05:58 | buy | 0.01 | usdjpyv | 103.083 | 102.868 | 0.000 | 2016.07.12 04:58:16 | 102.903 | -0.03 | 0.00 | 0.00 | -1.75 |
| 106432118 | 2016.07.12 04:58:15 | sell | 0.02 | usdjpyv | 102.907 | 103.133 | 0.000 | 2016.07.12 05:12:45 | 103.093 | -0.06 | 0.00 | 0.00 | -3.61 |
| 106293033 | 2016.07.08 15:45:33 | buy | 0.17 | audusdv | 0.75325 | 0.74888 | 0.00000 | 2016.07.12 05:23:55 | 0.75784 | -0.51 | 0.00 | 0.82 | 78.03 |
| 106324329 | 2016.07.08 15:45:36 | sell stop | 0.36 | audusdv | 0.74924 | 0.75369 | 0.00000 | 2016.07.12 05:23:56 | 0.75787 | cancelled | |||
| 106324281 | 2016.07.11 17:35:00 | sell | 0.36 | nzdusdv | 0.72181 | 0.72733 | 0.00000 | 2016.07.12 05:24:39 | 0.72676 | -1.08 | 0.00 | -1.53 | -178.20 |
| 106433688 | 2016.07.12 05:12:44 | buy | 0.04 | usdjpyv | 103.083 | 102.868 | 0.000 | 2016.07.12 05:43:39 | 102.912 | -0.12 | 0.00 | 0.00 | -6.65 |
| 106434118 | 2016.07.12 05:43:38 | sell | 0.07 | usdjpyv | 102.907 | 103.133 | 0.000 | 2016.07.12 06:20:25 | 103.089 | -0.20 | 0.00 | 0.00 | -12.36 |
| 106434957 | 2016.07.12 06:20:24 | buy | 0.13 | usdjpyv | 103.085 | 102.868 | 0.000 | 2016.07.12 09:31:31 | 103.346 | -0.38 | 0.00 | 0.00 | 32.83 |
| 106435538 | 2016.07.12 06:20:27 | sell stop | 0.23 | usdjpyv | 102.907 | 103.133 | 0.000 | 2016.07.12 09:31:32 | 103.353 | cancelled | |||
| -15.52 | 0.00 | -3.15 | 65.67 | ||||||||||
| Closed P/L: | 47.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 106420507 | 2016.07.12 05:24:37 | buy | 0.76 | nzdusdv | 0.72678 | 0.72135 | 0.00000 | 0.72799 | -2.28 | 0.00 | 0.00 | 91.96 | |
| 106432659 | 2016.07.12 04:31:44 | sell | 0.01 | usdjpyv | 103.170 | 103.469 | 0.000 | 103.331 | -0.03 | 0.00 | 0.00 | -1.56 | |
| 106433676 | 2016.07.12 04:58:09 | buy | 0.02 | gbpusdv | 1.30772 | 1.30341 | 0.00000 | 1.30771 | -0.06 | 0.00 | 0.00 | -0.02 | |
| 106435785 | 2016.07.12 06:27:03 | buy | 0.01 | usdcadv | 1.31082 | 1.30760 | 0.00000 | 1.30890 | -0.02 | 0.00 | 0.00 | -1.47 | |
| 106439911 | 2016.07.12 09:26:54 | buy | 0.01 | audusdv | 0.75972 | 0.75544 | 0.00000 | 0.75959 | -0.03 | 0.00 | 0.00 | -0.13 | |
| -2.42 | 0.00 | 0.00 | 88.78 | ||||||||||
| Floating P/L: | 86.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 106432663 | 2016.07.12 04:31:45 | buy stop | 0.02 | usdjpyv | 103.426 | 103.120 | 0.000 | 103.331 | 2 0.02 | ||||
| 106433682 | 2016.07.12 04:58:10 | sell stop | 0.04 | gbpusdv | 1.30424 | 1.30822 | 0.00000 | 1.30771 | 2 0.04 | ||||
| 106434530 | 2016.07.12 05:24:40 | sell stop | 1.60 | nzdusdv | 0.72181 | 0.72733 | 0.00000 | 0.72799 | 7 1.6 | ||||
| 106435789 | 2016.07.12 06:27:04 | sell stop | 0.02 | usdcadv | 1.30803 | 1.31132 | 0.00000 | 1.30890 | 2 0.02 | ||||
| 106439912 | 2016.07.12 09:26:55 | sell stop | 0.02 | audusdv | 0.75578 | 0.76022 | 0.00000 | 0.75959 | 2 0.02 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 47.00 | Floating P/L: | 86.36 | Margin: | 121.21 | ||||||||
| Balance: | 10 047.00 | Equity: | 10 133.36 | Free Margin: | 10 012.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 074.86 | Gross Loss: | 1 027.86 | Total Net Profit: | 47.00 | ||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 0.49 | ||||||||||
| Absolute Drawdown: | 402.84 | Maximal Drawdown: | 479.51 (4.76%) | Relative Drawdown: | 4.76% (479.51) | ||||||||
| Total Trades: | 96 | Short Positions (won %): | 44 (29.55%) | Long Positions (won %): | 52 (55.77%) | ||||||||
| Profit Trades (% of total): | 42 (43.75%) | Loss trades (% of total): | 54 (56.25%) | ||||||||||
| Largest | profit trade: | 504.53 | loss trade: | -234.78 | |||||||||
| Average | profit trade: | 25.59 | loss trade: | -19.03 | |||||||||
| Maximum | consecutive wins ($): | 4 (544.64) | consecutive losses ($): | 7 (-47.53) | |||||||||
| Maximal | consecutive profit (count): | 544.64 (4) | consecutive loss (count): | -237.32 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||