FBS Inc
| Account: 1------**- | Name: Scrolll | Currency: USD | Leverage: 1:500 | 2016 July 19, 15:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1029382493 | 2016.06.28 09:57:47 | balance | D-IN-3632387: fr. 1110021 | 948.00 | |||||||||
| 1029382742 | 2016.06.28 10:01:29 | buy | 0.31 | eurusd | 1.10628 | 0.00000 | 1.10666 | 2016.06.28 10:32:08 | 1.10666 | 0.00 | 0.00 | 0.00 | 11.78 |
| 1029383140 | 2016.06.28 10:10:54 | sell | 0.31 | eurusd | 1.10568 | 0.00000 | 1.10511 | 2016.06.28 10:38:13 | 1.10772 | 0.00 | 0.00 | 0.00 | -63.24 |
| 1029384402 | 2016.06.28 10:39:13 | sell | 0.29 | eurusd | 1.10749 | 0.00000 | 1.10709 | 2016.06.28 10:39:45 | 1.10709 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1029386452 | 2016.06.28 11:36:54 | sell | 0.30 | eurusd | 1.10728 | 0.00000 | 1.10691 | 2016.06.28 11:44:17 | 1.10691 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1029387697 | 2016.06.28 12:02:33 | buy | 0.30 | eurusd | 1.10599 | 0.00000 | 1.10637 | 2016.06.28 12:30:24 | 1.10629 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1029388531 | 2016.06.28 12:39:16 | sell limit | 0.31 | eurusd | 1.10770 | 0.00000 | 1.10717 | 2016.06.28 12:40:38 | 1.10705 | cancelled | |||
| 1029392303 | 2016.06.28 14:07:17 | buy | 0.31 | eurusd | 1.10881 | 0.00000 | 1.10823 | 2016.06.28 15:31:28 | 1.10823 | 0.00 | 0.00 | 0.00 | -17.98 |
| 1029393538 | 2016.06.28 14:54:43 | buy | 0.31 | eurusd | 1.10727 | 0.00000 | 1.10823 | 2016.06.28 15:31:28 | 1.10823 | 0.00 | 0.00 | 0.00 | 29.76 |
| 1029393915 | 2016.06.28 15:04:05 | buy | 0.31 | eurusd | 1.10668 | 1.10676 | 1.10772 | 2016.06.28 15:09:47 | 1.10729 | 0.00 | 0.00 | 0.00 | 18.91 |
| 1029425704 | 2016.06.29 09:44:44 | sell | 0.32 | eurusd | 1.10776 | 0.00000 | 1.10706 | 2016.06.29 09:58:27 | 1.10706 | 0.00 | 0.00 | 0.00 | 22.40 |
| 1029426180 | 2016.06.29 09:59:33 | buy | 0.65 | eurusd | 1.10717 | 1.10641 | 1.10754 | 2016.06.29 10:01:08 | 1.10633 | 0.00 | 0.00 | 0.00 | -54.60 |
| 1029426472 | 2016.06.29 10:01:17 | buy | 0.61 | eurusd | 1.10652 | 1.10657 | 1.10732 | 2016.06.29 10:06:20 | 1.10732 | 0.00 | 0.00 | 0.00 | 48.80 |
| 1029427179 | 2016.06.29 10:09:07 | sell | 0.32 | eurusd | 1.10845 | 0.00000 | 1.10770 | 2016.06.29 10:10:04 | 1.10792 | 0.00 | 0.00 | 0.00 | 16.96 |
| 1029428846 | 2016.06.29 10:31:11 | sell | 0.32 | eurusd | 1.10982 | 1.10975 | 1.10905 | 2016.06.29 10:33:03 | 1.10945 | 0.00 | 0.00 | 0.00 | 11.84 |
| 1029432287 | 2016.06.29 11:42:43 | sell | 0.67 | eurusd | 1.10708 | 1.10782 | 1.10670 | 2016.06.29 11:47:02 | 1.10670 | 0.00 | 0.00 | 0.00 | 25.46 |
| 1029433685 | 2016.06.29 12:08:01 | buy | 0.32 | eurusd | 1.10631 | 0.00000 | 1.10667 | 2016.06.29 13:00:41 | 1.10667 | 0.00 | 0.00 | 0.00 | 11.52 |
| 1029436126 | 2016.06.29 13:08:31 | sell | 0.32 | eurusd | 1.10851 | 0.00000 | 1.10792 | 2016.06.29 14:18:26 | 1.10792 | 0.00 | 0.00 | 0.00 | 18.88 |
| 1029438319 | 2016.06.29 14:06:08 | sell | 0.69 | eurusd | 1.10928 | 0.00000 | 1.10880 | 2016.06.29 14:13:11 | 1.10880 | 0.00 | 0.00 | 0.00 | 33.12 |
| 1029440017 | 2016.06.29 14:47:58 | sell | 0.73 | eurusd | 1.10770 | 0.00000 | 1.10735 | 2016.06.29 14:48:51 | 1.10759 | 0.00 | 0.00 | 0.00 | 8.03 |
| 1029440108 | 2016.06.29 14:50:20 | sell | 0.34 | eurusd | 1.10722 | 0.00000 | 1.10708 | 2016.06.30 18:58:30 | 1.10708 | 0.00 | 0.00 | -0.10 | 4.76 |
| 1029440544 | 2016.06.29 14:59:31 | sell | 0.73 | eurusd | 1.10878 | 1.10958 | 1.10839 | 2016.06.29 15:06:19 | 1.10839 | 0.00 | 0.00 | 0.00 | 28.47 |
| 1029455048 | 2016.06.29 18:37:04 | sell | 0.37 | eurusd | 1.11074 | 0.00000 | 1.10994 | 2016.06.29 19:57:05 | 1.10994 | 0.00 | 0.00 | 0.00 | 29.60 |
| 1029476476 | 2016.06.30 09:42:58 | sell | 0.34 | eurusd | 1.11073 | 0.00000 | 1.11007 | 2016.06.30 10:04:55 | 1.11069 | 0.00 | 0.00 | 0.00 | 1.36 |
| 1029476824 | 2016.06.30 09:46:12 | sell | 0.77 | eurusd | 1.11097 | 1.11177 | 1.11067 | 2016.06.30 09:54:18 | 1.11082 | 0.00 | 0.00 | 0.00 | 11.55 |
| 1029478142 | 2016.06.30 10:09:57 | sell | 0.38 | eurusd | 1.11045 | 0.00000 | 1.10959 | 2016.06.30 10:11:14 | 1.11025 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1029479671 | 2016.06.30 10:25:24 | sell | 0.38 | eurusd | 1.10965 | 0.00000 | 1.10922 | 2016.06.30 15:11:09 | 1.10922 | 0.00 | 0.00 | 0.00 | 16.34 |
| 1029479910 | 2016.06.30 10:29:56 | sell | 0.78 | eurusd | 1.10993 | 0.00000 | 1.10973 | 2016.06.30 10:31:02 | 1.10973 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1029480371 | 2016.06.30 10:34:27 | sell | 0.79 | eurusd | 1.11098 | 1.11178 | 1.11058 | 2016.06.30 10:36:16 | 1.11058 | 0.00 | 0.00 | 0.00 | 31.60 |
| 1029481960 | 2016.06.30 10:54:17 | sell | 0.40 | eurusd | 1.11139 | 0.00000 | 1.10947 | 2016.06.30 14:51:44 | 1.11128 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1029490612 | 2016.06.30 13:56:21 | sell | 0.40 | eurusd | 1.11491 | 0.00000 | 0.00000 | 2016.06.30 14:45:56 | 1.11243 | 0.00 | 0.00 | 0.00 | 99.20 |
| 1029495422 | 2016.06.30 15:20:07 | sell | 0.89 | eurusd | 1.11021 | 0.00000 | 1.11057 | 2016.06.30 15:27:44 | 1.11057 | 0.00 | 0.00 | 0.00 | -32.04 |
| 1029495724 | 2016.06.30 15:25:43 | sell | 0.89 | eurusd | 1.11111 | 1.11107 | 1.11056 | 2016.06.30 15:27:44 | 1.11056 | 0.00 | 0.00 | 0.00 | 48.95 |
| 1029497363 | 2016.06.30 15:46:21 | sell | 0.91 | eurusd | 1.11041 | 1.11121 | 1.11016 | 2016.06.30 15:54:56 | 1.11121 | 0.00 | 0.00 | 0.00 | -72.80 |
| 1029498010 | 2016.06.30 15:57:52 | sell | 0.86 | eurusd | 1.11148 | 1.11228 | 1.11108 | 2016.06.30 16:01:14 | 1.11108 | 0.00 | 0.00 | 0.00 | 34.40 |
| 1029499918 | 2016.06.30 16:29:07 | sell | 0.88 | eurusd | 1.11015 | 0.00000 | 1.10975 | 2016.06.30 16:36:42 | 1.10989 | 0.00 | 0.00 | 0.00 | 22.88 |
| 1029536643 | 2016.07.01 09:24:00 | buy | 0.40 | eurusd | 1.10764 | 0.00000 | 1.10849 | 2016.07.01 09:27:31 | 1.10827 | 0.00 | 0.00 | 0.00 | 25.20 |
| 1029536840 | 2016.07.01 09:28:35 | sell | 0.88 | eurusd | 1.10827 | 0.00000 | 1.10820 | 2016.07.01 09:29:48 | 1.10820 | 0.00 | 0.00 | 0.00 | 6.16 |
| 1029539926 | 2016.07.01 10:41:26 | sell | 0.40 | eurusd | 1.11113 | 0.00000 | 1.11027 | 2016.07.01 10:52:56 | 1.11064 | 0.00 | 0.00 | 0.00 | 19.60 |
| 1029540901 | 2016.07.01 10:59:05 | buy | 0.40 | eurusd | 1.11054 | 0.00000 | 1.11126 | 2016.07.01 11:04:35 | 1.11126 | 0.00 | 0.00 | 0.00 | 28.80 |
| 1029541840 | 2016.07.01 11:20:09 | sell | 0.40 | eurusd | 1.11039 | 0.00000 | 1.10990 | 2016.07.01 11:42:20 | 1.10990 | 0.00 | 0.00 | 0.00 | 19.60 |
| 1029542033 | 2016.07.01 11:26:49 | sell | 0.95 | eurusd | 1.11131 | 1.11212 | 1.11091 | 2016.07.01 11:29:55 | 1.11091 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1029543086 | 2016.07.01 11:50:40 | buy | 0.40 | eurusd | 1.10978 | 0.00000 | 1.11001 | 2016.07.01 11:55:59 | 1.11001 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1029547896 | 2016.07.01 14:31:35 | sell | 0.40 | eurusd | 1.11239 | 0.00000 | 1.11199 | 2016.07.01 14:59:50 | 1.11199 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1029549811 | 2016.07.01 15:19:17 | sell | 1.01 | eurusd | 1.11338 | 1.11413 | 1.11328 | 2016.07.01 15:32:50 | 1.11413 | 0.00 | 0.00 | 0.00 | -75.75 |
| 1029550311 | 2016.07.01 15:33:56 | buy | 0.40 | eurusd | 1.11437 | 0.00000 | 1.11439 | 2016.07.01 16:09:04 | 1.11439 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1029550313 | 2016.07.01 15:33:58 | sell | 0.40 | eurusd | 1.11418 | 0.00000 | 1.11284 | 2016.07.01 15:55:16 | 1.11333 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1029551277 | 2016.07.01 16:08:33 | sell | 0.40 | eurusd | 1.11401 | 0.00000 | 1.11333 | 2016.07.01 17:22:24 | 1.11333 | 0.00 | 0.00 | 0.00 | 27.20 |
| 1029552593 | 2016.07.01 16:28:10 | sell | 0.40 | eurusd | 1.11586 | 1.11580 | 1.11447 | 2016.07.01 16:52:49 | 1.11517 | 0.00 | 0.00 | 0.00 | 27.60 |
| 1029578513 | 2016.07.04 11:06:46 | buy | 0.40 | eurusd | 1.11167 | 0.00000 | 1.11170 | 2016.07.04 12:25:54 | 1.11170 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1029579309 | 2016.07.04 11:25:36 | buy | 0.40 | eurusd | 1.11084 | 0.00000 | 1.11170 | 2016.07.04 12:25:54 | 1.11170 | 0.00 | 0.00 | 0.00 | 34.40 |
| 1029583083 | 2016.07.04 12:58:06 | sell | 1.04 | eurusd | 1.11283 | 1.11357 | 1.11235 | 2016.07.04 13:52:27 | 1.11235 | 0.00 | 0.00 | 0.00 | 49.92 |
| 1029608249 | 2016.07.05 09:38:44 | sell | 1.07 | eurusd | 1.11311 | 1.11387 | 1.11309 | 2016.07.05 09:44:36 | 1.11387 | 0.00 | 0.00 | 0.00 | -81.32 |
| 1029608436 | 2016.07.05 09:42:38 | buy | 1.07 | eurusd | 1.11354 | 1.11322 | 1.11392 | 2016.07.05 09:44:39 | 1.11392 | 0.00 | 0.00 | 0.00 | 40.66 |
| 1029608518 | 2016.07.05 09:44:17 | sell | 0.40 | eurusd | 1.11354 | 0.00000 | 1.11339 | 2016.07.05 09:51:23 | 1.11343 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1029608782 | 2016.07.05 09:45:59 | sell | 1.05 | eurusd | 1.11389 | 1.11469 | 1.11352 | 2016.07.05 09:47:04 | 1.11377 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1029609464 | 2016.07.05 09:59:42 | buy | 0.40 | eurusd | 1.11285 | 0.00000 | 1.11385 | 2016.07.05 10:12:43 | 1.11385 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1029610700 | 2016.07.05 10:16:23 | sell | 1.08 | eurusd | 1.11397 | 1.11472 | 1.11394 | 2016.07.05 10:20:08 | 1.11472 | 0.00 | 0.00 | 0.00 | -81.00 |
| 1029611008 | 2016.07.05 10:20:40 | sell | 0.40 | eurusd | 1.11465 | 0.00000 | 1.11428 | 2016.07.05 11:50:46 | 1.11428 | 0.00 | 0.00 | 0.00 | 14.80 |
| 1029611138 | 2016.07.05 10:23:38 | sell | 1.03 | eurusd | 1.11449 | 1.11528 | 1.11415 | 2016.07.05 10:29:16 | 1.11528 | 0.00 | 0.00 | 0.00 | -81.37 |
| 1029613512 | 2016.07.05 10:48:51 | buy | 0.98 | eurusd | 1.11617 | 0.00000 | 1.11619 | 2016.07.05 13:50:04 | 1.11619 | 0.00 | 0.00 | 0.00 | 1.96 |
| 1029613756 | 2016.07.05 10:52:41 | buy | 0.98 | eurusd | 1.11586 | 0.00000 | 1.11619 | 2016.07.05 13:50:04 | 1.11619 | 0.00 | 0.00 | 0.00 | 32.34 |
| 1029614871 | 2016.07.05 11:15:13 | buy | 0.98 | eurusd | 1.11496 | 0.00000 | 1.11536 | 2016.07.05 11:27:11 | 1.11536 | 0.00 | 0.00 | 0.00 | 39.20 |
| 1029616644 | 2016.07.05 11:52:43 | buy | 0.40 | eurusd | 1.11332 | 0.00000 | 1.11412 | 2016.07.05 12:12:07 | 1.11412 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1029617598 | 2016.07.05 12:16:57 | sell | 0.40 | eurusd | 1.11378 | 0.00000 | 1.11375 | 2016.07.05 15:27:59 | 1.11375 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1029618891 | 2016.07.05 13:02:56 | buy | 1.03 | eurusd | 1.11451 | 1.11370 | 1.11491 | 2016.07.05 13:14:02 | 1.11491 | 0.00 | 0.00 | 0.00 | 41.20 |
| 1029620651 | 2016.07.05 13:54:02 | sell | 0.40 | eurusd | 1.11629 | 0.00000 | 1.11453 | 2016.07.05 14:09:09 | 1.11556 | 0.00 | 0.00 | 0.00 | 29.20 |
| 1029626981 | 2016.07.05 16:15:58 | buy | 0.40 | eurusd | 1.11544 | 0.00000 | 1.11560 | 2016.07.05 16:49:43 | 1.11560 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1029659231 | 2016.07.06 10:23:47 | sell limit | 0.40 | eurusd | 1.10669 | 0.00000 | 0.00000 | 2016.07.06 10:23:51 | 1.10620 | cancelled | |||
| 1029659280 | 2016.07.06 10:24:52 | sell | 0.40 | eurusd | 1.10672 | 0.00000 | 1.10632 | 2016.07.06 10:25:31 | 1.10632 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1029659456 | 2016.07.06 10:25:53 | sell | 1.12 | eurusd | 1.10652 | 1.10728 | 1.10614 | 2016.07.06 10:27:24 | 1.10618 | 0.00 | 0.00 | 0.00 | 38.08 |
| 1029659600 | 2016.07.06 10:30:11 | sell | 0.40 | eurusd | 1.10675 | 0.00000 | 1.10671 | 2016.07.06 10:50:37 | 1.10671 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1029660428 | 2016.07.06 10:55:52 | buy | 1.12 | eurusd | 1.10669 | 0.00000 | 1.10708 | 2016.07.06 11:03:37 | 1.10688 | 0.00 | 0.00 | 0.00 | 21.28 |
| 1029661852 | 2016.07.06 11:33:04 | buy | 0.40 | eurusd | 1.10595 | 0.00000 | 1.10549 | 2016.07.06 11:51:46 | 1.10549 | 0.00 | 0.00 | 0.00 | -18.40 |
| 1029662808 | 2016.07.06 11:44:50 | buy | 0.40 | eurusd | 1.10481 | 0.00000 | 1.10550 | 2016.07.06 11:51:47 | 1.10550 | 0.00 | 0.00 | 0.00 | 27.60 |
| 1029665602 | 2016.07.06 13:18:31 | buy | 0.40 | eurusd | 1.10582 | 0.00000 | 1.10691 | 2016.07.06 13:34:31 | 1.10594 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1029666804 | 2016.07.06 13:53:11 | buy limit | 0.40 | eurusd | 1.10590 | 0.00000 | 0.00000 | 2016.07.06 13:57:02 | 1.10686 | cancelled | |||
| 1029702408 | 2016.07.07 09:57:59 | buy | 0.40 | eurusd | 1.10784 | 0.00000 | 1.10835 | 2016.07.07 10:06:33 | 1.10835 | 0.00 | 0.00 | 0.00 | 20.40 |
| 1029706733 | 2016.07.07 11:17:24 | sell | 1.18 | eurusd | 1.10729 | 1.10804 | 1.10691 | 2016.07.07 11:19:52 | 1.10691 | 0.00 | 0.00 | 0.00 | 44.84 |
| 1029709119 | 2016.07.07 12:42:16 | sell | 0.40 | eurusd | 1.10851 | 1.10932 | 1.10811 | 2016.07.07 12:47:33 | 1.10932 | 0.00 | 0.00 | 0.00 | -32.40 |
| 1029710049 | 2016.07.07 13:10:07 | buy | 1.19 | eurusd | 1.10889 | 1.10814 | 1.10926 | 2016.07.07 13:16:20 | 1.10926 | 0.00 | 0.00 | 0.00 | 44.03 |
| 1029715332 | 2016.07.07 15:56:21 | sell | 1.22 | eurusd | 1.10852 | 0.00000 | 1.10886 | 2016.07.07 16:22:57 | 1.10886 | 0.00 | 0.00 | 0.00 | -41.48 |
| 1029715937 | 2016.07.07 16:12:50 | sell | 0.40 | eurusd | 1.10924 | 1.10920 | 1.10859 | 2016.07.07 16:15:40 | 1.10920 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1029716106 | 2016.07.07 16:16:00 | sell | 1.22 | eurusd | 1.10928 | 1.10972 | 1.10886 | 2016.07.07 16:22:57 | 1.10886 | 0.00 | 0.00 | 0.00 | 51.24 |
| 1029725635 | 2016.07.07 20:40:19 | balance | W-IN-3737504: to 1033347 | -700.00 | |||||||||
| 1029740066 | 2016.07.08 12:19:25 | sell | 0.76 | eurusd | 1.10720 | 1.10814 | 1.10682 | 2016.07.08 12:32:54 | 1.10685 | 0.00 | 0.00 | 0.00 | 26.60 |
| 1029788699 | 2016.07.11 13:44:01 | sell | 0.39 | eurusd | 1.10438 | 0.00000 | 1.10481 | 2016.07.11 14:43:35 | 1.10481 | 0.00 | 0.00 | 0.00 | -16.77 |
| 1029790375 | 2016.07.11 14:02:08 | sell | 0.39 | eurusd | 1.10499 | 0.00000 | 1.10481 | 2016.07.11 14:43:35 | 1.10481 | 0.00 | 0.00 | 0.00 | 7.02 |
| 1029791843 | 2016.07.11 14:28:49 | sell | 0.39 | eurusd | 1.10541 | 1.10536 | 1.10480 | 2016.07.11 14:43:35 | 1.10480 | 0.00 | 0.00 | 0.00 | 23.79 |
| 1029825399 | 2016.07.12 10:14:11 | sell | 0.40 | eurusd | 1.11092 | 0.00000 | 1.11052 | 2016.07.12 10:49:32 | 1.11052 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1029829472 | 2016.07.12 11:21:30 | sell | 0.40 | eurusd | 1.11080 | 0.00000 | 1.11064 | 2016.07.12 12:34:13 | 1.11064 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1029829759 | 2016.07.12 11:29:44 | sell | 0.80 | eurusd | 1.11170 | 1.11250 | 1.11130 | 2016.07.12 11:40:59 | 1.11130 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1029836720 | 2016.07.12 14:56:46 | sell | 0.41 | eurusd | 1.10931 | 0.00000 | 1.10942 | 2016.07.12 16:05:27 | 1.10942 | 0.00 | 0.00 | 0.00 | -4.51 |
| 1029837788 | 2016.07.12 15:26:27 | sell | 0.41 | eurusd | 1.10992 | 0.00000 | 1.10942 | 2016.07.12 16:05:27 | 1.10942 | 0.00 | 0.00 | 0.00 | 20.50 |
| 1029882852 | 2016.07.13 11:42:52 | sell | 0.40 | eurusd | 1.10577 | 0.00000 | 1.10557 | 2016.07.13 11:48:26 | 1.10557 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1029894878 | 2016.07.13 16:16:11 | sell | 0.42 | eurusd | 1.10922 | 0.00000 | 1.10884 | 2016.07.13 16:20:41 | 1.10884 | 0.00 | 0.00 | 0.00 | 15.96 |
| 1029931159 | 2016.07.14 11:53:33 | sell | 0.42 | eurusd | 1.11097 | 0.00000 | 1.11059 | 2016.07.14 12:00:06 | 1.11059 | 0.00 | 0.00 | 0.00 | 15.96 |
| 1029935573 | 2016.07.14 13:58:09 | sell | 0.43 | eurusd | 1.11040 | 0.00000 | 1.11019 | 2016.07.14 16:38:12 | 1.11019 | 0.00 | 0.00 | 0.00 | 9.03 |
| 1029942147 | 2016.07.14 15:14:50 | sell | 0.40 | eurusd | 1.11576 | 0.00000 | 1.11426 | 2016.07.14 15:32:28 | 1.11426 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1030024655 | 2016.07.18 11:16:33 | sell | 0.91 | eurusd | 1.10603 | 1.10683 | 1.10563 | 2016.07.18 11:18:30 | 1.10563 | 0.00 | 0.00 | 0.00 | 36.40 |
| 1030024777 | 2016.07.18 11:08:08 | sell | 0.40 | eurusd | 1.10533 | 0.00000 | 1.10563 | 2016.07.18 11:18:30 | 1.10563 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1030026120 | 2016.07.18 11:52:14 | sell | 0.92 | eurusd | 1.10603 | 1.10683 | 1.10563 | 2016.07.18 11:52:53 | 1.10563 | 0.00 | 0.00 | 0.00 | 36.80 |
| 1030026190 | 2016.07.18 11:45:42 | sell | 0.40 | eurusd | 1.10547 | 0.00000 | 1.10563 | 2016.07.18 11:52:53 | 1.10563 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1030029341 | 2016.07.18 13:21:12 | sell limit | 0.40 | eurusd | 1.10492 | 0.00000 | 0.00000 | 2016.07.18 13:23:10 | 1.10474 | cancelled | |||
| 1030029411 | 2016.07.18 13:23:06 | sell | 0.40 | eurusd | 1.10469 | 0.00000 | 1.10444 | 2016.07.18 13:26:41 | 1.10456 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1030030367 | 2016.07.18 14:04:01 | sell | 0.40 | eurusd | 1.10556 | 0.00000 | 1.10516 | 2016.07.18 14:13:59 | 1.10548 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1030058922 | 2016.07.19 10:48:39 | buy | 0.40 | eurusd | 1.10565 | 0.00000 | 1.10567 | 2016.07.19 10:59:46 | 1.10567 | 0.00 | 0.00 | 0.00 | 0.80 |
| 0.00 | 0.00 | -0.10 | 1 182.58 | ||||||||||
| Closed P/L: | 1 182.48 | ||||||||||||
| 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: | 248.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 182.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 432.62 | Equity: | 1 432.62 | Free Margin: | 1 432.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 874.54 | Gross Loss: | 692.06 | Total Net Profit: | 1 182.48 | ||||||||
| Profit Factor: | 2.71 | Expected Payoff: | 11.71 | ||||||||||
| Absolute Drawdown: | 51.46 | Maximal Drawdown: | 162.37 (9.94%) | Relative Drawdown: | 9.94% (162.37) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 72 (81.94%) | Long Positions (won %): | 29 (89.66%) | ||||||||
| Profit Trades (% of total): | 85 (84.16%) | Loss trades (% of total): | 16 (15.84%) | ||||||||||
| Largest | profit trade: | 99.20 | loss trade: | -81.37 | |||||||||
| Average | profit trade: | 22.05 | loss trade: | -43.25 | |||||||||
| Maximum | consecutive wins ($): | 18 (420.33) | consecutive losses ($): | 2 (-162.37) | |||||||||
| Maximal | consecutive profit (count): | 420.33 (18) | consecutive loss (count): | -162.37 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||