Alpari Limited
| Account: 9736583 | Name: Фитерман | Currency: USD | Leverage: 1:500 | 2016 March 18, 13:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1414350195 | 2016.01.12 18:31:33 | balance | Deposit | 1 000.00 | |||||||||
| 1414351218 | 2016.01.12 18:41:31 | buy | 0.07 | eurusd | 1.08324 | 0.00000 | 0.00000 | 2016.01.14 22:23:01 | 1.08557 | 0.00 | 0.00 | -1.71 | 16.31 |
| 1414351297 | 2016.01.12 18:42:08 | sell | 0.07 | audusd | 0.69691 | 0.00000 | 0.00000 | 2016.01.13 10:32:48 | 0.70333 | 0.00 | 0.00 | -0.32 | -44.94 |
| 1414351419 | 2016.01.12 18:43:17 | buy | 0.07 | nzdusd | 0.65221 | 0.00000 | 0.00000 | 2016.01.18 11:41:03 | 0.64595 | 0.00 | 0.00 | 1.30 | -43.82 |
| 1414351484 | 2016.01.12 18:44:07 | buy | 0.07 | usdcad | 1.42967 | 0.00000 | 0.00000 | 2016.01.13 10:34:05 | 1.42240 | 0.00 | 0.00 | -0.09 | -35.78 |
| 1414351514 | 2016.01.12 18:44:39 | sell | 0.07 | usdjpy | 117.742 | 0.000 | 0.000 | 2016.01.14 10:02:51 | 118.073 | 0.00 | 0.00 | -1.47 | -19.62 |
| 1414351658 | 2016.01.12 18:45:20 | sell | 0.07 | usddkk | 6.88428 | 0.00000 | 0.00000 | 2016.01.14 22:25:01 | 6.87427 | 0.00 | 0.00 | -0.87 | 10.19 |
| 1414351686 | 2016.01.12 18:45:49 | buy | 0.07 | usdnok | 8.90624 | 0.00000 | 0.00000 | 2016.01.13 10:48:09 | 8.85076 | 0.00 | 0.00 | -0.26 | -43.88 |
| 1414351719 | 2016.01.12 18:46:29 | sell | 0.07 | usdsek | 8.55259 | 0.00000 | 0.00000 | 2016.01.14 10:03:59 | 8.53267 | 0.00 | 0.00 | -1.09 | 16.34 |
| 1414410199 | 2016.01.13 10:33:03 | buy | 0.07 | audusd | 0.70323 | 0.00000 | 0.00000 | 2016.01.18 11:40:45 | 0.68846 | 0.00 | 0.00 | 0.91 | -103.39 |
| 1414410325 | 2016.01.13 10:34:15 | sell | 0.07 | usdcad | 1.42239 | 0.00000 | 0.00000 | 2016.01.19 21:18:33 | 1.45536 | 0.00 | 0.00 | -0.39 | -158.58 |
| 1414411513 | 2016.01.13 10:48:18 | sell | 0.07 | usdnok | 8.85129 | 0.00000 | 0.00000 | 2016.01.15 17:35:45 | 8.79934 | 0.00 | 0.00 | -0.14 | 41.33 |
| 1414559521 | 2016.01.14 10:03:00 | buy | 0.07 | usdjpy | 118.062 | 0.000 | 0.000 | 2016.01.14 14:08:15 | 117.711 | 0.00 | 0.00 | 0.00 | -20.87 |
| 1414559748 | 2016.01.14 10:04:06 | buy | 0.07 | usdsek | 8.53184 | 0.00000 | 0.00000 | 2016.01.14 14:08:36 | 8.52236 | 0.00 | 0.00 | 0.00 | -7.79 |
| 1414595683 | 2016.01.14 14:08:21 | sell | 0.07 | usdjpy | 117.707 | 0.000 | 0.000 | 2016.01.14 22:24:11 | 118.145 | 0.00 | 0.00 | 0.00 | -25.95 |
| 1414595727 | 2016.01.14 14:08:44 | sell | 0.07 | usdsek | 8.52297 | 0.00000 | 0.00000 | 2016.01.18 19:17:38 | 8.58970 | 0.00 | 0.00 | -0.48 | -54.38 |
| 1414653550 | 2016.01.14 22:23:08 | sell | 0.07 | eurusd | 1.08556 | 0.00000 | 0.00000 | 2016.01.18 11:39:29 | 1.09028 | 0.00 | 0.00 | 0.20 | -33.04 |
| 1414653586 | 2016.01.14 22:24:18 | buy | 0.07 | usdjpy | 118.146 | 0.000 | 0.000 | 2016.01.19 11:04:28 | 117.773 | 0.00 | 0.00 | -0.30 | -22.17 |
| 1414653628 | 2016.01.14 22:25:09 | buy | 0.07 | usddkk | 6.87424 | 0.00000 | 0.00000 | 2016.01.18 11:42:43 | 6.84466 | 0.00 | 0.00 | 0.02 | -30.25 |
| 1414754758 | 2016.01.15 17:35:53 | buy | 0.07 | usdnok | 8.79934 | 0.00000 | 0.00000 | 2016.01.18 11:42:59 | 8.86668 | 0.00 | 0.00 | -0.14 | 53.16 |
| 1414829719 | 2016.01.18 11:39:36 | buy | 0.07 | eurusd | 1.09032 | 0.00000 | 0.00000 | 2016.01.18 19:10:33 | 1.08881 | 0.00 | 0.00 | 0.00 | -10.57 |
| 1414829861 | 2016.01.18 11:40:51 | sell | 0.07 | audusd | 0.68835 | 0.00000 | 0.00000 | 2016.01.18 19:11:19 | 0.68736 | 0.00 | 0.00 | 0.00 | 6.93 |
| 1414829896 | 2016.01.18 11:41:10 | sell | 0.07 | nzdusd | 0.64591 | 0.00000 | 0.00000 | 2016.01.18 19:15:37 | 0.64478 | 0.00 | 0.00 | 0.00 | 7.91 |
| 1414829985 | 2016.01.18 11:42:49 | sell | 0.07 | usddkk | 6.84498 | 0.00000 | 0.00000 | 2016.01.18 19:16:39 | 6.85461 | 0.00 | 0.00 | 0.00 | -9.83 |
| 1414830032 | 2016.01.18 11:43:04 | sell | 0.07 | usdnok | 8.86657 | 0.00000 | 0.00000 | 2016.01.19 21:16:41 | 8.80520 | 0.00 | 0.00 | 0.01 | 48.79 |
| 1414860674 | 2016.01.18 19:10:40 | sell | 0.07 | eurusd | 1.08881 | 0.00000 | 0.00000 | 2016.01.19 17:26:50 | 1.08987 | 0.00 | 0.00 | 0.11 | -7.42 |
| 1414860692 | 2016.01.18 19:11:29 | buy | 0.07 | audusd | 0.68736 | 0.00000 | 0.00000 | 2016.01.19 11:07:24 | 0.69051 | 0.00 | 0.00 | 0.20 | 22.05 |
| 1414860793 | 2016.01.18 19:15:45 | buy | 0.07 | nzdusd | 0.64478 | 0.00000 | 0.00000 | 2016.01.19 21:15:13 | 0.64833 | 0.00 | 0.00 | 0.20 | 24.85 |
| 1414860807 | 2016.01.18 19:16:46 | buy | 0.07 | usddkk | 6.85461 | 0.00000 | 0.00000 | 2016.01.19 11:05:28 | 6.85354 | 0.00 | 0.00 | 0.01 | -1.09 |
| 1414860822 | 2016.01.18 19:17:53 | buy | 0.07 | usdsek | 8.58943 | 0.00000 | 0.00000 | 2016.01.20 11:29:15 | 8.55445 | 0.00 | 0.00 | 0.18 | -28.62 |
| 1414919143 | 2016.01.19 11:04:40 | sell | 0.07 | usdjpy | 117.773 | 0.000 | 0.000 | 2016.01.19 21:20:48 | 117.345 | 0.00 | 0.00 | 0.00 | 25.53 |
| 1414919310 | 2016.01.19 11:05:38 | sell | 0.07 | usddkk | 6.85428 | 0.00000 | 0.00000 | 2016.01.19 21:19:42 | 6.82559 | 0.00 | 0.00 | 0.00 | 29.42 |
| 1414919435 | 2016.01.19 11:07:32 | buy | 0.07 | audusd | 0.69069 | 0.00000 | 0.00000 | 2016.01.19 17:28:10 | 0.69271 | 0.00 | 0.00 | 0.00 | 14.14 |
| 1414974455 | 2016.01.19 17:27:01 | buy | 0.07 | eurusd | 1.08995 | 0.00000 | 0.00000 | 2016.01.19 21:21:38 | 1.09371 | 0.00 | 0.00 | 0.00 | 26.32 |
| 1414974630 | 2016.01.19 17:28:16 | sell | 0.07 | audusd | 0.69260 | 0.00000 | 0.00000 | 2016.01.19 21:14:25 | 0.69183 | 0.00 | 0.00 | 0.00 | 5.39 |
| 1414994002 | 2016.01.19 21:14:32 | buy | 0.07 | audusd | 0.69185 | 0.00000 | 0.00000 | 2016.01.20 11:25:12 | 0.68493 | 0.00 | 0.00 | 0.18 | -48.44 |
| 1414994103 | 2016.01.19 21:15:21 | sell | 0.07 | nzdusd | 0.64834 | 0.00000 | 0.00000 | 2016.01.20 11:26:01 | 0.63748 | 0.00 | 0.00 | -0.35 | 76.02 |
| 1414994250 | 2016.01.19 21:16:47 | buy | 0.07 | usdnok | 8.80605 | 0.00000 | 0.00000 | 2016.01.20 20:56:38 | 8.88485 | 0.00 | 0.00 | -0.16 | 62.08 |
| 1414994450 | 2016.01.19 21:18:56 | buy | 0.07 | usdcad | 1.45542 | 0.00000 | 0.00000 | 2016.01.20 20:55:13 | 1.45344 | 0.00 | 0.00 | -0.09 | -9.54 |
| 1414994525 | 2016.01.19 21:19:50 | sell | 0.07 | usddkk | 6.82423 | 0.00000 | 0.00000 | 2016.01.20 11:28:06 | 6.82797 | 0.00 | 0.00 | -0.22 | -3.83 |
| 1414994617 | 2016.01.19 21:20:56 | sell | 0.07 | usdjpy | 117.334 | 0.000 | 0.000 | 2016.01.20 11:27:13 | 116.305 | 0.00 | 0.00 | -0.33 | 61.93 |
| 1414994731 | 2016.01.19 21:21:45 | buy | 0.07 | eurusd | 1.09371 | 0.00000 | 0.00000 | 2016.01.20 11:23:58 | 1.09415 | 0.00 | 0.00 | -0.42 | 3.08 |
| 1415053231 | 2016.01.20 11:24:07 | sell | 0.07 | eurusd | 1.09416 | 0.00000 | 0.00000 | 2016.01.21 11:07:31 | 1.08995 | 0.00 | 0.00 | 0.36 | 29.47 |
| 1415053511 | 2016.01.20 11:25:20 | sell | 0.07 | audusd | 0.68498 | 0.00000 | 0.00000 | 2016.01.20 14:13:30 | 0.68543 | 0.00 | 0.00 | 0.00 | -3.15 |
| 1415053748 | 2016.01.20 11:26:11 | buy | 0.07 | nzdusd | 0.63742 | 0.00000 | 0.00000 | 2016.01.21 11:08:30 | 0.64117 | 0.00 | 0.00 | 0.57 | 26.25 |
| 1415053960 | 2016.01.20 11:27:24 | buy | 0.07 | usdjpy | 116.324 | 0.000 | 0.000 | 2016.01.21 20:44:23 | 117.631 | 0.00 | 0.00 | -0.20 | 77.78 |
| 1415054068 | 2016.01.20 11:28:19 | buy | 0.07 | usddkk | 6.82703 | 0.00000 | 0.00000 | 2016.01.21 11:10:07 | 6.84604 | 0.00 | 0.00 | 0.02 | 19.44 |
| 1415054145 | 2016.01.20 11:29:22 | buy | 0.07 | usdsek | 8.55454 | 0.00000 | 0.00000 | 2016.01.20 20:58:03 | 8.59521 | 0.00 | 0.00 | 0.00 | 33.12 |
| 1415070769 | 2016.01.20 14:13:37 | buy | 0.07 | audusd | 0.68547 | 0.00000 | 0.00000 | 2016.01.21 20:41:24 | 0.69894 | 0.00 | 0.00 | 0.55 | 94.29 |
| 1415119243 | 2016.01.20 20:55:29 | sell | 0.05 | usdcad | 1.45360 | 0.00000 | 0.00000 | 2016.01.21 20:43:23 | 1.42917 | 0.00 | 0.00 | -0.12 | 85.47 |
| 1415119314 | 2016.01.20 20:56:59 | sell | 0.05 | usdnok | 8.88543 | 0.00000 | 0.00000 | 2016.01.22 10:02:03 | 8.79528 | 0.00 | 0.00 | -0.01 | 51.25 |
| 1415119435 | 2016.01.20 20:58:16 | sell | 0.05 | usdsek | 8.59456 | 0.00000 | 0.00000 | 2016.01.25 10:55:14 | 8.56654 | 0.00 | 0.00 | -0.90 | 16.35 |
| 1415175139 | 2016.01.21 11:07:47 | buy | 0.05 | eurusd | 1.09003 | 0.00000 | 0.00000 | 2016.01.22 10:00:46 | 1.08301 | 0.00 | 0.00 | -0.30 | -35.10 |
| 1415175180 | 2016.01.21 11:08:43 | sell | 0.05 | nzdusd | 0.64118 | 0.00000 | 0.00000 | 2016.01.21 18:19:49 | 0.64819 | 0.00 | 0.00 | 0.00 | -35.05 |
| 1415175269 | 2016.01.21 11:10:19 | sell | 0.05 | usddkk | 6.84666 | 0.00000 | 0.00000 | 2016.01.25 17:47:29 | 6.88897 | 0.00 | 0.00 | -0.31 | -30.71 |
| 1415244830 | 2016.01.21 18:20:10 | buy | 0.05 | nzdusd | 0.64798 | 0.00000 | 0.00000 | 2016.01.21 20:42:35 | 0.65045 | 0.00 | 0.00 | 0.00 | 12.35 |
| 1415268977 | 2016.01.21 20:41:39 | sell | 0.05 | audusd | 0.69886 | 0.00000 | 0.00000 | 2016.01.22 13:47:13 | 0.70261 | 0.00 | 0.00 | -0.20 | -18.75 |
| 1415269141 | 2016.01.21 20:42:43 | sell | 0.05 | nzdusd | 0.65047 | 0.00000 | 0.00000 | 2016.01.22 13:47:47 | 0.64996 | 0.00 | 0.00 | -0.25 | 2.55 |
| 1415269216 | 2016.01.21 20:43:30 | buy | 0.05 | usdcad | 1.42927 | 0.00000 | 0.00000 | 2016.01.22 13:48:42 | 1.41712 | 0.00 | 0.00 | -0.06 | -42.87 |
| 1415269428 | 2016.01.21 20:44:36 | sell | 0.05 | usdjpy | 117.620 | 0.000 | 0.000 | 2016.01.22 13:50:22 | 118.227 | 0.00 | 0.00 | -0.24 | -25.67 |
| 1415319262 | 2016.01.22 10:00:56 | sell | 0.05 | eurusd | 1.08304 | 0.00000 | 0.00000 | 2016.01.22 13:46:03 | 1.08315 | 0.00 | 0.00 | 0.00 | -0.55 |
| 1415319448 | 2016.01.22 10:02:11 | buy | 0.05 | usdnok | 8.79639 | 0.00000 | 0.00000 | 2016.01.22 13:51:39 | 8.72713 | 0.00 | 0.00 | 0.00 | -39.68 |
| 1415342606 | 2016.01.22 13:46:24 | buy | 0.07 | eurusd | 1.08320 | 0.00000 | 0.00000 | 2016.01.25 17:45:42 | 1.08344 | 0.00 | 0.00 | -0.39 | 1.68 |
| 1415342647 | 2016.01.22 13:47:26 | buy | 0.07 | audusd | 0.70263 | 0.00000 | 0.00000 | 2016.01.25 10:53:04 | 0.69755 | 0.00 | 0.00 | 0.18 | -35.56 |
| 1415342673 | 2016.01.22 13:48:00 | buy | 0.07 | nzdusd | 0.65005 | 0.00000 | 0.00000 | 2016.01.25 10:54:03 | 0.64804 | 0.00 | 0.00 | 0.19 | -14.07 |
| 1415342745 | 2016.01.22 13:48:54 | sell | 0.07 | usdcad | 1.41728 | 0.00000 | 0.00000 | 2016.01.26 17:19:45 | 1.41138 | 0.00 | 0.00 | -0.10 | 29.26 |
| 1415342898 | 2016.01.22 13:50:34 | buy | 0.07 | usdjpy | 118.228 | 0.000 | 0.000 | 2016.01.25 14:59:22 | 118.570 | 0.00 | 0.00 | -0.08 | 20.19 |
| 1415342958 | 2016.01.22 13:51:53 | sell | 0.07 | usdnok | 8.72820 | 0.00000 | 0.00000 | 2016.01.25 10:54:55 | 8.76788 | 0.00 | 0.00 | 0.01 | -31.68 |
| 1415429750 | 2016.01.25 10:53:09 | sell | 0.07 | audusd | 0.69758 | 0.00000 | 0.00000 | 2016.01.25 14:55:11 | 0.69862 | 0.00 | 0.00 | 0.00 | -7.28 |
| 1415429833 | 2016.01.25 10:54:09 | sell | 0.07 | nzdusd | 0.64804 | 0.00000 | 0.00000 | 2016.01.25 17:46:39 | 0.64789 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1415429919 | 2016.01.25 10:55:02 | buy | 0.07 | usdnok | 8.76698 | 0.00000 | 0.00000 | 2016.01.25 14:56:42 | 8.73830 | 0.00 | 0.00 | 0.00 | -22.97 |
| 1415430010 | 2016.01.25 10:55:20 | buy | 0.05 | usdsek | 8.56739 | 0.00000 | 0.00000 | 2016.01.25 14:57:06 | 8.57245 | 0.00 | 0.00 | 0.00 | 2.95 |
| 1415456170 | 2016.01.25 14:55:28 | buy | 0.07 | audusd | 0.69862 | 0.00000 | 0.00000 | 2016.01.26 20:37:51 | 0.70136 | 0.00 | 0.00 | 0.17 | 19.18 |
| 1415456367 | 2016.01.25 14:56:48 | sell | 0.07 | usdnok | 8.73830 | 0.00000 | 0.00000 | 2016.01.26 17:20:39 | 8.70506 | 0.00 | 0.00 | 0.01 | 26.73 |
| 1415456450 | 2016.01.25 14:57:19 | sell | 0.07 | usdsek | 8.57293 | 0.00000 | 0.00000 | 2016.01.26 20:40:58 | 8.55977 | 0.00 | 0.00 | -0.24 | 10.76 |
| 1415456669 | 2016.01.25 14:59:29 | buy | 0.07 | usdjpy | 118.578 | 0.000 | 0.000 | 2016.01.26 20:40:11 | 118.538 | 0.00 | 0.00 | -0.08 | -2.36 |
| 1415477031 | 2016.01.25 17:45:50 | sell | 0.07 | eurusd | 1.08338 | 0.00000 | 0.00000 | 2016.01.25 20:47:02 | 1.08370 | 0.00 | 0.00 | 0.00 | -2.24 |
| 1415477092 | 2016.01.25 17:46:46 | buy | 0.07 | nzdusd | 0.64790 | 0.00000 | 0.00000 | 2016.01.26 17:16:56 | 0.64828 | 0.00 | 0.00 | 0.19 | 2.66 |
| 1415477195 | 2016.01.25 17:47:44 | buy | 0.07 | usddkk | 6.88940 | 0.00000 | 0.00000 | 2016.01.25 20:47:53 | 6.88664 | 0.00 | 0.00 | 0.00 | -2.81 |
| 1415494786 | 2016.01.25 20:47:09 | buy | 0.07 | eurusd | 1.08366 | 0.00000 | 0.00000 | 2016.01.27 15:28:11 | 1.09077 | 0.00 | 0.00 | -0.84 | 49.77 |
| 1415494824 | 2016.01.25 20:48:01 | sell | 0.07 | usddkk | 6.88664 | 0.00000 | 0.00000 | 2016.01.27 15:28:45 | 6.84132 | 0.00 | 0.00 | -0.44 | 46.37 |
| 1415632552 | 2016.01.26 17:17:15 | sell | 0.07 | nzdusd | 0.64845 | 0.00000 | 0.00000 | 2016.01.27 10:39:11 | 0.64890 | 0.00 | 0.00 | -0.36 | -3.15 |
| 1415632899 | 2016.01.26 17:19:55 | sell | 0.07 | usdcad | 1.41106 | 0.00000 | 0.00000 | 2016.01.26 20:39:17 | 1.40741 | 0.00 | 0.00 | 0.00 | 18.15 |
| 1415633126 | 2016.01.26 17:20:46 | sell | 0.07 | usdnok | 8.70110 | 0.00000 | 0.00000 | 2016.01.26 20:43:11 | 8.69487 | 0.00 | 0.00 | 0.00 | 5.02 |
| 1415658369 | 2016.01.26 20:37:58 | sell | 0.07 | audusd | 0.70137 | 0.00000 | 0.00000 | 2016.01.27 10:38:52 | 0.70340 | 0.00 | 0.00 | -0.27 | -14.21 |
| 1415658543 | 2016.01.26 20:39:24 | buy | 0.07 | usdcad | 1.40741 | 0.00000 | 0.00000 | 2016.01.27 15:25:25 | 1.40522 | 0.00 | 0.00 | -0.08 | -10.91 |
| 1415658664 | 2016.01.26 20:40:17 | sell | 0.07 | usdjpy | 118.541 | 0.000 | 0.000 | 2016.01.27 10:40:25 | 118.283 | 0.00 | 0.00 | -0.31 | 15.27 |
| 1415658702 | 2016.01.26 20:41:05 | buy | 0.07 | usdsek | 8.55983 | 0.00000 | 0.00000 | 2016.01.27 10:41:57 | 8.53290 | 0.00 | 0.00 | 0.10 | -22.09 |
| 1415658866 | 2016.01.26 20:43:17 | buy | 0.07 | usdnok | 8.69466 | 0.00000 | 0.00000 | 2016.01.27 15:27:00 | 8.65877 | 0.00 | 0.00 | -0.25 | -29.01 |
| 1415706683 | 2016.01.27 10:39:00 | buy | 0.07 | audusd | 0.70339 | 0.00000 | 0.00000 | 2016.01.27 20:42:33 | 0.70597 | 0.00 | 0.00 | 0.00 | 18.06 |
| 1415706734 | 2016.01.27 10:39:18 | buy | 0.07 | nzdusd | 0.64888 | 0.00000 | 0.00000 | 2016.01.28 13:17:40 | 0.64626 | 0.00 | 0.00 | 0.61 | -18.34 |
| 1415706871 | 2016.01.27 10:40:33 | sell | 0.07 | usdjpy | 118.272 | 0.000 | 0.000 | 2016.01.27 10:40:54 | 118.280 | 0.00 | 0.00 | 0.00 | -0.47 |
| 1415706904 | 2016.01.27 10:41:00 | buy | 0.07 | usdjpy | 118.280 | 0.000 | 0.000 | 2016.01.27 20:44:02 | 118.883 | 0.00 | 0.00 | 0.00 | 35.51 |
| 1415706966 | 2016.01.27 10:42:03 | sell | 0.07 | usdsek | 8.53331 | 0.00000 | 0.00000 | 2016.01.27 20:46:06 | 8.51249 | 0.00 | 0.00 | 0.00 | 17.12 |
| 1415732653 | 2016.01.27 15:25:33 | sell | 0.07 | usdcad | 1.40518 | 0.00000 | 0.00000 | 2016.01.28 13:18:51 | 1.40820 | 0.00 | 0.00 | -0.09 | -15.01 |
| 1415733232 | 2016.01.27 15:27:07 | sell | 0.07 | usdnok | 8.65871 | 0.00000 | 0.00000 | 2016.01.27 20:44:54 | 8.67730 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1415733377 | 2016.01.27 15:28:20 | buy | 0.07 | eurusd | 1.09092 | 0.00000 | 0.00000 | 2016.01.28 13:16:50 | 1.09080 | 0.00 | 0.00 | -1.22 | -0.84 |
| 1415733472 | 2016.01.27 15:28:53 | buy | 0.07 | usddkk | 6.84143 | 0.00000 | 0.00000 | 2016.01.27 15:29:28 | 6.84227 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1415733577 | 2016.01.27 15:29:35 | sell | 0.07 | usddkk | 6.84148 | 0.00000 | 0.00000 | 2016.01.28 13:19:41 | 6.84086 | 0.00 | 0.00 | -0.65 | 0.63 |
| 1415766382 | 2016.01.27 20:42:41 | sell | 0.07 | audusd | 0.70597 | 0.00000 | 0.00000 | 2016.01.28 10:27:28 | 0.70743 | 0.00 | 0.00 | -0.84 | -10.22 |
| 1415766439 | 2016.01.27 20:44:09 | sell | 0.07 | usdjpy | 118.885 | 0.000 | 0.000 | 2016.01.28 10:28:22 | 118.863 | 0.00 | 0.00 | -0.94 | 1.30 |
| 1415766507 | 2016.01.27 20:45:01 | buy | 0.07 | usdnok | 8.67704 | 0.00000 | 0.00000 | 2016.01.28 13:21:24 | 8.65141 | 0.00 | 0.00 | -0.52 | -20.74 |
| 1415766680 | 2016.01.27 20:46:12 | buy | 0.07 | usdsek | 8.51190 | 0.00000 | 0.00000 | 2016.01.28 18:19:34 | 8.50524 | 0.00 | 0.00 | 0.29 | -5.48 |
| 1415843382 | 2016.01.28 10:27:36 | buy | 0.07 | audusd | 0.70744 | 0.00000 | 0.00000 | 2016.01.28 13:17:15 | 0.70737 | 0.00 | 0.00 | 0.00 | -0.49 |
| 1415843474 | 2016.01.28 10:28:30 | buy | 0.07 | usdjpy | 118.863 | 0.000 | 0.000 | 2016.01.28 18:18:17 | 118.648 | 0.00 | 0.00 | 0.00 | -12.68 |
| 1415871077 | 2016.01.28 13:16:56 | sell | 0.07 | eurusd | 1.09077 | 0.00000 | 0.00000 | 2016.01.28 18:16:53 | 1.09482 | 0.00 | 0.00 | 0.00 | -28.35 |
| 1415871134 | 2016.01.28 13:17:23 | sell | 0.07 | audusd | 0.70749 | 0.00000 | 0.00000 | 2016.01.28 18:17:10 | 0.70950 | 0.00 | 0.00 | 0.00 | -14.07 |
| 1415871158 | 2016.01.28 13:17:46 | sell | 0.07 | nzdusd | 0.64631 | 0.00000 | 0.00000 | 2016.01.29 12:25:26 | 0.65039 | 0.00 | 0.00 | -0.35 | -28.56 |
| 1415871274 | 2016.01.28 13:18:58 | buy | 0.07 | usdcad | 1.40818 | 0.00000 | 0.00000 | 2016.01.29 12:36:09 | 1.40770 | 0.00 | 0.00 | -0.08 | -2.39 |
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| 1415920252 | 2016.01.28 18:16:59 | buy | 0.07 | eurusd | 1.09475 | 0.00000 | 0.00000 | 2016.01.29 16:50:36 | 1.08340 | 0.00 | 0.00 | -0.43 | -79.45 |
| 1415920287 | 2016.01.28 18:17:15 | buy | 0.07 | audusd | 0.70948 | 0.00000 | 0.00000 | 2016.01.29 21:00:36 | 0.70731 | 0.00 | 0.00 | 0.15 | -15.19 |
| 1415920334 | 2016.01.28 18:18:24 | sell | 0.07 | usdjpy | 118.641 | 0.000 | 0.000 | 2016.01.29 16:52:11 | 121.668 | 0.00 | 0.00 | -0.32 | -174.15 |
| 1415920364 | 2016.01.28 18:19:06 | sell | 0.07 | usddkk | 6.81786 | 0.00000 | 0.00000 | 2016.01.29 16:53:47 | 6.88598 | 0.00 | 0.00 | -0.22 | -69.25 |
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| 1416033169 | 2016.01.29 16:50:54 | sell | 0.10 | eurusd | 1.08347 | 0.00000 | 0.00000 | 2016.02.01 15:07:28 | 1.08815 | 0.00 | 0.00 | 0.17 | -46.80 |
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| 1416057191 | 2016.01.29 21:00:49 | sell | 0.10 | audusd | 0.70732 | 0.00000 | 0.00000 | 2016.02.01 15:07:55 | 0.70773 | 0.00 | 0.00 | -0.37 | -4.10 |
| 1416057241 | 2016.01.29 21:01:55 | sell | 0.10 | usdnok | 8.70018 | 0.00000 | 0.00000 | 2016.02.01 15:10:29 | 8.65624 | 0.00 | 0.00 | 0.00 | 50.76 |
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| 1416150294 | 2016.02.01 15:09:56 | sell | 0.10 | usddkk | 6.85823 | 0.00000 | 0.00000 | 2016.02.01 16:55:14 | 6.84675 | 0.00 | 0.00 | 0.00 | 16.77 |
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| 1417191555 | 2016.02.10 21:02:55 | sell | 0.15 | usdsek | 8.42987 | 0.00000 | 0.00000 | 2016.02.12 10:59:08 | 8.40077 | 0.00 | 0.00 | -1.81 | 51.96 |
| 1417191838 | 2016.02.10 21:05:59 | sell | 0.15 | usdjpy | 114.050 | 0.000 | 0.000 | 2016.02.11 12:44:57 | 111.631 | 0.00 | 0.00 | -1.85 | 325.04 |
| 1417272952 | 2016.02.11 12:43:57 | sell | 0.15 | eurusd | 1.13150 | 0.00000 | 0.00000 | 2016.02.12 16:22:43 | 1.12433 | 0.00 | 0.00 | 0.27 | 107.55 |
| 1417273092 | 2016.02.11 12:45:06 | buy | 0.15 | usdjpy | 111.653 | 0.000 | 0.000 | 2016.02.12 16:25:15 | 112.909 | 0.00 | 0.00 | -0.33 | 166.86 |
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| 1417364872 | 2016.02.11 20:30:54 | buy | 0.15 | usdnok | 8.57213 | 0.00000 | 0.00000 | 2016.02.12 16:26:44 | 8.60940 | 0.00 | 0.00 | -0.24 | 64.93 |
| 1417491497 | 2016.02.12 10:56:24 | sell | 0.15 | audusd | 0.70987 | 0.00000 | 0.00000 | 2016.02.12 16:23:39 | 0.70741 | 0.00 | 0.00 | 0.00 | 36.90 |
| 1417491546 | 2016.02.12 10:56:40 | sell | 0.15 | nzdusd | 0.66567 | 0.00000 | 0.00000 | 2016.02.12 16:24:32 | 0.66282 | 0.00 | 0.00 | 0.00 | 42.75 |
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| 1417572514 | 2016.02.12 16:21:29 | buy | 0.25 | usdcad | 1.39469 | 0.00000 | 0.00000 | 2016.02.12 20:05:07 | 1.38279 | 0.00 | 0.00 | 0.00 | -215.14 |
| 1417573013 | 2016.02.12 16:22:54 | sell | 0.25 | eurusd | 1.12431 | 0.00000 | 0.00000 | 2016.02.15 16:08:19 | 1.11854 | 0.00 | 0.00 | 0.40 | 144.25 |
| 1417573317 | 2016.02.12 16:23:51 | sell | 0.25 | audusd | 0.70728 | 0.00000 | 0.00000 | 2016.02.12 20:04:01 | 0.71015 | 0.00 | 0.00 | 0.00 | -71.75 |
| 1417573593 | 2016.02.12 16:24:47 | sell | 0.25 | nzdusd | 0.66266 | 0.00000 | 0.00000 | 2016.02.15 11:51:32 | 0.66688 | 0.00 | 0.00 | -1.20 | -105.50 |
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| 1417638035 | 2016.02.12 20:05:16 | sell | 0.25 | usdcad | 1.38294 | 0.00000 | 0.00000 | 2016.02.15 11:52:49 | 1.38344 | 0.00 | 0.00 | -0.16 | -9.04 |
| 1417638140 | 2016.02.12 20:06:08 | sell | 0.25 | usdsek | 8.43539 | 0.00000 | 0.00000 | 2016.02.15 11:53:38 | 8.45725 | 0.00 | 0.00 | -0.79 | -64.62 |
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| 1417797084 | 2016.02.15 16:08:35 | sell | 0.30 | eurusd | 1.11838 | 0.00000 | 0.00000 | 2016.02.16 10:32:27 | 1.11686 | 0.00 | 0.00 | 0.51 | 45.60 |
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| 1418588885 | 2016.02.22 20:28:06 | sell | 0.30 | audusd | 0.72336 | 0.00000 | 0.00000 | 2016.02.25 10:25:55 | 0.71785 | 0.00 | 0.00 | -5.54 | 165.30 |
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| 1420866124 | 2016.03.10 13:10:00 | sell | 0.30 | usdnok | 8.51553 | 0.00000 | 0.00000 | 2016.03.11 10:28:59 | 8.50970 | 0.00 | 0.00 | -0.12 | 20.55 |
| 1420929012 | 2016.03.10 16:19:36 | sell | 0.30 | usdcad | 1.32523 | 0.00000 | 0.00000 | 2016.03.11 10:27:05 | 1.32730 | 0.00 | 0.00 | -0.34 | -46.79 |
| 1420929490 | 2016.03.10 16:20:41 | sell | 0.30 | usdjpy | 113.751 | 0.000 | 0.000 | 2016.03.11 10:27:48 | 113.830 | 0.00 | 0.00 | -1.45 | -20.82 |
| 1420929717 | 2016.03.10 16:21:28 | sell | 0.30 | usdsek | 8.43708 | 0.00000 | 0.00000 | 2016.03.11 10:29:29 | 8.37709 | 0.00 | 0.00 | -1.18 | 214.84 |
| 1420929941 | 2016.03.10 16:22:09 | buy | 0.30 | eurusd | 1.10262 | 0.00000 | 0.00000 | 2016.03.11 10:26:02 | 1.11217 | 0.00 | 0.00 | -1.63 | 286.50 |
| 1420930067 | 2016.03.10 16:22:28 | buy | 0.30 | usddkk | 6.76445 | 0.00000 | 0.00000 | 2016.03.10 16:22:42 | 6.76627 | 0.00 | 0.00 | 0.00 | 8.07 |
| 1420930229 | 2016.03.10 16:22:48 | sell | 0.30 | usddkk | 6.76684 | 0.00000 | 0.00000 | 2016.03.11 10:28:29 | 6.70999 | 0.00 | 0.00 | -0.82 | 254.17 |
| 1421000851 | 2016.03.10 21:47:43 | buy | 0.30 | audusd | 0.74512 | 0.00000 | 0.00000 | 2016.03.11 16:48:26 | 0.75493 | 0.00 | 0.00 | 0.69 | 294.30 |
| 1421050235 | 2016.03.11 10:26:08 | sell | 0.30 | eurusd | 1.11214 | 0.00000 | 0.00000 | 2016.03.11 20:16:25 | 1.11585 | 0.00 | 0.00 | 0.00 | -111.30 |
| 1421050492 | 2016.03.11 10:27:10 | buy | 0.30 | usdcad | 1.32724 | 0.00000 | 0.00000 | 2016.03.11 16:44:41 | 1.32221 | 0.00 | 0.00 | 0.00 | -114.13 |
| 1421050575 | 2016.03.11 10:27:54 | buy | 0.30 | usdjpy | 113.824 | 0.000 | 0.000 | 2016.03.14 12:32:41 | 113.677 | 0.00 | 0.00 | -1.00 | -38.79 |
| 1421050637 | 2016.03.11 10:28:36 | buy | 0.30 | usddkk | 6.70907 | 0.00000 | 0.00000 | 2016.03.11 20:18:54 | 6.68471 | 0.00 | 0.00 | 0.00 | -109.32 |
| 1421050690 | 2016.03.11 10:29:05 | buy | 0.30 | usdnok | 8.51017 | 0.00000 | 0.00000 | 2016.03.11 16:46:32 | 8.43171 | 0.00 | 0.00 | 0.00 | -279.16 |
| 1421050722 | 2016.03.11 10:29:36 | buy | 0.30 | usdsek | 8.37715 | 0.00000 | 0.00000 | 2016.03.11 20:20:01 | 8.33665 | 0.00 | 0.00 | 0.00 | -145.74 |
| 1421093461 | 2016.03.11 16:44:49 | sell | 0.30 | usdcad | 1.32223 | 0.00000 | 0.00000 | 2016.03.11 16:45:09 | 1.32223 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1421093634 | 2016.03.11 16:45:23 | sell | 0.40 | usdcad | 1.32277 | 0.00000 | 0.00000 | 2016.03.11 20:18:21 | 1.32209 | 0.00 | 0.00 | 0.00 | 20.57 |
| 1421093876 | 2016.03.11 16:46:47 | sell | 0.40 | usdnok | 8.43340 | 0.00000 | 0.00000 | 2016.03.14 12:33:54 | 8.47531 | 0.00 | 0.00 | -0.17 | -197.80 |
| 1421094203 | 2016.03.11 16:48:43 | buy | 0.40 | audusd | 0.75527 | 0.00000 | 0.00000 | 2016.03.11 20:17:36 | 0.75573 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1421119866 | 2016.03.11 20:16:38 | buy | 0.40 | eurusd | 1.11581 | 0.00000 | 0.00000 | 2016.03.14 12:30:58 | 1.11165 | 0.00 | 0.00 | -2.30 | -166.40 |
| 1421119909 | 2016.03.11 20:17:41 | sell | 0.40 | audusd | 0.75573 | 0.00000 | 0.00000 | 2016.03.15 15:21:13 | 0.74700 | 0.00 | 0.00 | -2.88 | 349.20 |
| 1421119941 | 2016.03.11 20:18:29 | buy | 0.40 | usdcad | 1.32209 | 0.00000 | 0.00000 | 2016.03.14 20:40:01 | 1.32695 | 0.00 | 0.00 | -0.38 | 146.50 |
| 1421119962 | 2016.03.11 20:19:17 | sell | 0.40 | usddkk | 6.68477 | 0.00000 | 0.00000 | 2016.03.14 12:33:34 | 6.70877 | 0.00 | 0.00 | -1.14 | -143.10 |
| 1421120002 | 2016.03.11 20:20:14 | sell | 0.40 | usdsek | 8.33515 | 0.00000 | 0.00000 | 2016.03.14 12:34:10 | 8.35711 | 0.00 | 0.00 | -1.67 | -105.11 |
| 1421177920 | 2016.03.14 12:31:04 | sell | 0.40 | eurusd | 1.11166 | 0.00000 | 0.00000 | 2016.03.15 15:17:43 | 1.11107 | 0.00 | 0.00 | 0.68 | 23.60 |
| 1421178074 | 2016.03.14 12:32:53 | sell | 0.40 | usdjpy | 113.676 | 0.000 | 0.000 | 2016.03.14 15:20:59 | 113.619 | 0.00 | 0.00 | 0.00 | 20.07 |
| 1421178125 | 2016.03.14 12:33:39 | buy | 0.40 | usddkk | 6.70898 | 0.00000 | 0.00000 | 2016.03.15 15:19:34 | 6.71250 | 0.00 | 0.00 | 0.03 | 20.98 |
| 1421178147 | 2016.03.14 12:34:00 | buy | 0.40 | usdnok | 8.47531 | 0.00000 | 0.00000 | 2016.03.15 15:22:55 | 8.53231 | 0.00 | 0.00 | -0.73 | 267.22 |
| 1421178171 | 2016.03.14 12:34:17 | buy | 0.40 | usdsek | 8.35717 | 0.00000 | 0.00000 | 2016.03.15 15:20:16 | 8.31761 | 0.00 | 0.00 | 0.62 | -190.25 |
| 1421192858 | 2016.03.14 15:21:07 | buy | 0.40 | usdjpy | 113.620 | 0.000 | 0.000 | 2016.03.15 15:18:46 | 112.813 | 0.00 | 0.00 | -1.33 | -286.14 |
| 1421223423 | 2016.03.14 20:40:08 | sell | 0.40 | usdcad | 1.32694 | 0.00000 | 0.00000 | 2016.03.15 20:24:19 | 1.33596 | 0.00 | 0.00 | -0.49 | -270.07 |
| 1421308260 | 2016.03.15 15:17:49 | buy | 0.40 | eurusd | 1.11105 | 0.00000 | 0.00000 | 2016.03.15 20:23:02 | 1.11069 | 0.00 | 0.00 | 0.00 | -14.40 |
| 1421308307 | 2016.03.15 15:18:53 | sell | 0.40 | usdjpy | 112.813 | 0.000 | 0.000 | 2016.03.15 20:25:05 | 113.034 | 0.00 | 0.00 | 0.00 | -78.21 |
| 1421308362 | 2016.03.15 15:19:39 | sell | 0.40 | usddkk | 6.71301 | 0.00000 | 0.00000 | 2016.03.15 20:25:42 | 6.71458 | 0.00 | 0.00 | 0.00 | -9.35 |
| 1421308438 | 2016.03.15 15:20:22 | sell | 0.40 | usdsek | 8.31765 | 0.00000 | 0.00000 | 2016.03.16 16:54:04 | 8.34065 | 0.00 | 0.00 | -1.67 | -110.30 |
| 1421308512 | 2016.03.15 15:21:23 | buy | 0.40 | audusd | 0.74697 | 0.00000 | 0.00000 | 2016.03.15 15:21:40 | 0.74682 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1421308536 | 2016.03.15 15:21:46 | sell | 0.40 | audusd | 0.74685 | 0.00000 | 0.00000 | 2016.03.16 11:53:12 | 0.74645 | 0.00 | 0.00 | -1.44 | 16.00 |
| 1421308620 | 2016.03.15 15:23:02 | buy | 0.40 | usdnok | 8.53426 | 0.00000 | 0.00000 | 2016.03.16 20:27:23 | 8.48909 | 0.00 | 0.00 | -0.72 | -212.84 |
| 1421335237 | 2016.03.15 20:23:08 | sell | 0.40 | eurusd | 1.11072 | 0.00000 | 0.00000 | 2016.03.16 16:51:07 | 1.10634 | 0.00 | 0.00 | 0.68 | 175.20 |
| 1421335280 | 2016.03.15 20:24:25 | buy | 0.40 | usdcad | 1.33590 | 0.00000 | 0.00000 | 2016.03.16 16:52:08 | 1.33715 | 0.00 | 0.00 | -0.38 | 37.39 |
| 1421335307 | 2016.03.15 20:25:13 | buy | 0.40 | usdjpy | 113.034 | 0.000 | 0.000 | 2016.03.16 20:26:19 | 112.855 | 0.00 | 0.00 | -1.33 | -63.44 |
| 1421335313 | 2016.03.15 20:25:48 | buy | 0.40 | usddkk | 6.71480 | 0.00000 | 0.00000 | 2016.03.16 16:53:07 | 6.73941 | 0.00 | 0.00 | 0.03 | 146.07 |
| 1421382044 | 2016.03.16 11:53:21 | buy | 0.40 | audusd | 0.74639 | 0.00000 | 0.00000 | 2016.03.17 14:45:42 | 0.76061 | 0.00 | 0.00 | 2.76 | 568.80 |
| 1421382091 | 2016.03.16 11:54:23 | buy | 0.40 | nzdusd | 0.66118 | 0.00000 | 0.00000 | 2016.03.17 14:46:23 | 0.68129 | 0.00 | 0.00 | 3.36 | 804.40 |
| 1421411056 | 2016.03.16 16:51:13 | buy | 0.40 | eurusd | 1.10635 | 0.00000 | 0.00000 | 2016.03.16 20:29:56 | 1.11943 | 0.00 | 0.00 | 0.00 | 523.20 |
| 1421411133 | 2016.03.16 16:52:15 | sell | 0.40 | usdcad | 1.33727 | 0.00000 | 0.00000 | 2016.03.16 20:30:19 | 1.31687 | 0.00 | 0.00 | 0.00 | 619.65 |
| 1421411199 | 2016.03.16 16:53:14 | sell | 0.40 | usddkk | 6.73949 | 0.00000 | 0.00000 | 2016.03.17 11:46:27 | 6.60788 | 0.00 | 0.00 | -3.26 | 796.69 |
| 1421411259 | 2016.03.16 16:54:12 | buy | 0.40 | usdsek | 8.34055 | 0.00000 | 0.00000 | 2016.03.16 20:28:08 | 8.22838 | 0.00 | 0.00 | 0.00 | -545.28 |
| 1421442980 | 2016.03.16 20:26:25 | sell | 0.40 | usdjpy | 112.840 | 0.000 | 0.000 | 2016.03.17 11:45:37 | 111.673 | 0.00 | 0.00 | -5.80 | 418.01 |
| 1421443238 | 2016.03.16 20:27:31 | sell | 0.40 | usdnok | 8.48959 | 0.00000 | 0.00000 | 2016.03.17 14:48:06 | 8.38946 | 0.00 | 0.00 | -0.49 | 477.41 |
| 1421443635 | 2016.03.16 20:28:18 | sell | 0.40 | usdsek | 8.22472 | 0.00000 | 0.00000 | 2016.03.17 11:47:16 | 8.16825 | 0.00 | 0.00 | -4.79 | 276.53 |
| 1421444267 | 2016.03.16 20:30:03 | buy | 0.40 | eurusd | 1.11950 | 0.00000 | 0.00000 | 2016.03.17 11:44:44 | 1.12852 | 0.00 | 0.00 | -6.53 | 360.80 |
| 1421444427 | 2016.03.16 20:30:26 | sell | 0.40 | usdcad | 1.31663 | 0.00000 | 0.00000 | 2016.03.17 14:47:02 | 1.30209 | 0.00 | 0.00 | -1.40 | 446.67 |
| 1421547287 | 2016.03.17 11:44:51 | sell | 0.40 | eurusd | 1.12851 | 0.00000 | 0.00000 | 2016.03.18 12:17:57 | 1.12736 | 0.00 | 0.00 | 0.68 | 46.00 |
| 1421547351 | 2016.03.17 11:45:44 | buy | 0.40 | usdjpy | 111.678 | 0.000 | 0.000 | 2016.03.18 12:19:44 | 111.333 | 0.00 | 0.00 | -1.28 | -123.95 |
| 1421547405 | 2016.03.17 11:46:34 | buy | 0.40 | usddkk | 6.60807 | 0.00000 | 0.00000 | 2016.03.18 12:20:27 | 6.61407 | 0.00 | 0.00 | 0.03 | 36.29 |
| 1421547471 | 2016.03.17 11:47:24 | buy | 0.40 | usdsek | 8.16750 | 0.00000 | 0.00000 | 2016.03.18 12:21:07 | 8.21455 | 0.00 | 0.00 | 0.63 | 229.11 |
| 1421574582 | 2016.03.17 14:46:30 | sell | 0.40 | nzdusd | 0.68129 | 0.00000 | 0.00000 | 2016.03.17 18:35:50 | 0.68427 | 0.00 | 0.00 | 0.00 | -119.20 |
| 1421574632 | 2016.03.17 14:47:10 | buy | 0.40 | usdcad | 1.30164 | 0.00000 | 0.00000 | 2016.03.18 12:18:54 | 1.30120 | 0.00 | 0.00 | -0.37 | -13.53 |
| 1421574778 | 2016.03.17 14:48:12 | buy | 0.40 | usdnok | 8.38946 | 0.00000 | 0.00000 | 2016.03.17 18:38:27 | 8.33624 | 0.00 | 0.00 | 0.00 | -255.37 |
| 1421605815 | 2016.03.17 18:35:58 | buy | 0.40 | nzdusd | 0.68425 | 0.00000 | 0.00000 | 2016.03.17 18:37:32 | 0.68423 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1421680846 | 2016.03.18 12:21:15 | sell | 0.40 | usdsek | 8.21445 | 0.00000 | 0.00000 | 2016.03.18 12:21:23 | 8.21706 | 0.00 | 0.00 | 0.00 | -12.71 |
| 0.00 | 0.00 | -164.22 | 8 117.26 | ||||||||||
| Closed P/L: | 7 953.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1421574529 | 2016.03.17 14:45:49 | sell | 0.40 | audusd | 0.76061 | 0.00000 | 0.00000 | 0.76243 | 0.00 | 0.00 | -1.36 | -72.80 | |
| 1421680575 | 2016.03.18 12:18:08 | buy | 0.60 | eurusd | 1.12734 | 0.00000 | 0.00000 | 1.12725 | 0.00 | 0.00 | 0.00 | -5.40 | |
| 1421605976 | 2016.03.17 18:37:44 | buy | 0.60 | nzdusd | 0.68445 | 0.00000 | 0.00000 | 0.67981 | 0.00 | 0.00 | 1.68 | -278.40 | |
| 1421680631 | 2016.03.18 12:19:04 | sell | 0.60 | usdcad | 1.30119 | 0.00000 | 0.00000 | 1.30055 | 0.00 | 0.00 | 0.00 | 29.53 | |
| 1421680794 | 2016.03.18 12:20:37 | sell | 0.60 | usddkk | 6.61402 | 0.00000 | 0.00000 | 6.61235 | 0.00 | 0.00 | 0.00 | 15.15 | |
| 1421680683 | 2016.03.18 12:19:55 | sell | 0.60 | usdjpy | 111.333 | 0.000 | 0.000 | 111.361 | 0.00 | 0.00 | 0.00 | -15.09 | |
| 1421606077 | 2016.03.17 18:38:38 | sell | 0.60 | usdnok | 8.33647 | 0.00000 | 0.00000 | 8.33417 | 0.00 | 0.00 | -0.26 | 16.56 | |
| 1421680870 | 2016.03.18 12:21:34 | sell | 0.60 | usdsek | 8.21495 | 0.00000 | 0.00000 | 8.21435 | 0.00 | 0.00 | 0.00 | 4.38 | |
| 0.00 | 0.00 | 0.06 | -306.07 | ||||||||||
| Floating P/L: | -306.01 | ||||||||||||
| 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: | 7 953.04 | Floating P/L: | -306.01 | Margin: | 878.26 | ||||||||
| Balance: | 8 953.04 | Equity: | 8 647.03 | Free Margin: | 7 768.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25 439.65 | Gross Loss: | 17 486.61 | Total Net Profit: | 7 953.04 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 16.47 | ||||||||||
| Absolute Drawdown: | 646.97 | Maximal Drawdown: | 2 359.74 (45.97%) | Relative Drawdown: | 69.02% (786.42) | ||||||||
| Total Trades: | 483 | Short Positions (won %): | 236 (51.69%) | Long Positions (won %): | 247 (48.58%) | ||||||||
| Profit Trades (% of total): | 242 (50.10%) | Loss trades (% of total): | 241 (49.90%) | ||||||||||
| Largest | profit trade: | 807.76 | loss trade: | -685.39 | |||||||||
| Average | profit trade: | 105.12 | loss trade: | -72.56 | |||||||||
| Maximum | consecutive wins ($): | 10 (5 276.01) | consecutive losses ($): | 17 (-519.88) | |||||||||
| Maximal | consecutive profit (count): | 5 276.01 (10) | consecutive loss (count): | -1 045.64 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||