GKFX Prime Investment Group Limited
| Account: 153940 | Name: ddfweff | Currency: USD | Leverage: 1:500 | 2016 October 29, 02:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12709799 | 2016.10.21 14:40:35 | balance | Deposit | 1 000.00 | |||||||||
| 12709802 | 2016.10.21 14:42:48 | buy | 0.01 | eurusd | 1.08904 | 0.00000 | 0.00000 | 2016.10.21 14:42:54 | 1.08898 | -0.05 | 0.00 | 0.00 | -0.06 |
| 12710198 | 2016.10.21 16:34:50 | buy | 0.04 | usdjpy | 103.572 | 103.122 | 104.181 | 2016.10.21 17:06:13 | 103.743 | -0.20 | 0.00 | 0.00 | 6.59 |
| 12710322 | 2016.10.21 17:17:13 | sell | 0.05 | gbpusd | 1.22048 | 1.22388 | 1.20048 | 2016.10.21 18:02:02 | 1.21940 | -0.31 | 0.00 | 0.00 | 5.40 |
| 12710341 | 2016.10.21 17:20:41 | sell | 0.02 | gbpchf | 1.21545 | 1.22251 | 1.20145 | 2016.10.21 22:10:07 | 1.21532 | -0.12 | 0.00 | 0.00 | 0.26 |
| 12710487 | 2016.10.21 18:09:49 | buy | 0.04 | eurchf | 1.08212 | 1.07772 | 1.10212 | 2016.10.24 01:40:23 | 1.08159 | -0.22 | 0.00 | -0.12 | -2.14 |
| 12710577 | 2016.10.21 18:47:56 | buy | 0.06 | usdcad | 1.33170 | 1.32750 | 1.34370 | 2016.10.21 19:00:00 | 1.33249 | -0.30 | 0.00 | 0.00 | 3.56 |
| 12710651 | 2016.10.21 19:38:57 | sell | 0.05 | gbpusd | 1.22209 | 1.22549 | 1.20209 | 2016.10.21 20:57:42 | 1.22197 | -0.31 | 0.00 | 0.00 | 0.60 |
| 12710827 | 2016.10.21 21:53:39 | sell | 0.05 | gbpusd | 1.22317 | 1.22307 | 1.20317 | 2016.10.21 22:28:59 | 1.22215 | -0.31 | 0.00 | 0.00 | 5.10 |
| 12710910 | 2016.10.21 22:39:14 | buy | 0.02 | gbpcad | 1.62855 | 1.62865 | 1.63955 | 2016.10.21 23:32:00 | 1.63034 | -0.12 | 0.00 | 0.00 | 2.69 |
| 12710911 | 2016.10.21 22:39:27 | sell | 0.04 | eurgbp | 0.89017 | 0.89367 | 0.87017 | 2016.10.24 04:13:46 | 0.89047 | -0.22 | 0.00 | -0.01 | -1.46 |
| 12710919 | 2016.10.21 22:42:43 | buy | 0.02 | gbpchf | 1.21382 | 1.21392 | 1.22782 | 2016.10.24 03:03:43 | 1.21497 | -0.12 | 0.00 | 0.02 | 2.31 |
| 12711195 | 2016.10.24 01:44:30 | sell | 0.06 | usdcad | 1.33467 | 1.33887 | 1.32267 | 2016.10.24 03:30:00 | 1.33493 | -0.30 | 0.00 | 0.00 | -1.17 |
| 12711298 | 2016.10.24 04:36:18 | sell | 0.06 | usdcad | 1.33584 | 1.34004 | 1.32384 | 2016.10.24 05:30:01 | 1.33572 | -0.30 | 0.00 | 0.00 | 0.54 |
| 12711308 | 2016.10.24 04:44:55 | buy | 0.02 | gbpcad | 1.62862 | 1.62872 | 1.63962 | 2016.10.24 06:32:15 | 1.62870 | -0.12 | 0.00 | 0.00 | 0.12 |
| 12711368 | 2016.10.24 05:45:00 | buy | 0.04 | eurchf | 1.08072 | 1.07632 | 1.10072 | 2016.10.24 08:40:20 | 1.08126 | -0.22 | 0.00 | 0.00 | 2.17 |
| 12711686 | 2016.10.24 09:45:00 | buy | 0.06 | usdcad | 1.33312 | 1.33322 | 1.34512 | 2016.10.24 11:16:17 | 1.33394 | -0.30 | 0.00 | 0.00 | 3.69 |
| 12711727 | 2016.10.24 09:56:12 | sell | 0.02 | gbpchf | 1.21502 | 1.22202 | 1.20102 | 2016.10.24 13:39:56 | 1.21577 | -0.12 | 0.00 | 0.00 | -1.51 |
| 12711728 | 2016.10.24 09:56:13 | buy | 0.04 | eurgbp | 0.88996 | 0.89006 | 0.90996 | 2016.10.24 11:45:35 | 0.89006 | -0.22 | 0.00 | 0.00 | 0.49 |
| 12711766 | 2016.10.24 10:03:43 | sell | 0.04 | eurchf | 1.08169 | 1.08609 | 1.06169 | 2016.10.24 14:50:36 | 1.08175 | -0.22 | 0.00 | 0.00 | -0.24 |
| 12711872 | 2016.10.24 10:41:49 | sell | 0.02 | gbpcad | 1.63116 | 1.64116 | 1.62016 | 2016.10.24 13:47:20 | 1.63152 | -0.12 | 0.00 | 0.00 | -0.54 |
| 12712480 | 2016.10.24 15:00:26 | buy | 0.04 | eurchf | 1.08168 | 1.08178 | 1.10168 | 2016.10.24 15:31:50 | 1.08178 | -0.22 | 0.00 | 0.00 | 0.41 |
| 12712498 | 2016.10.24 15:15:00 | sell | 0.06 | usdcad | 1.33565 | 1.33555 | 1.32365 | 2016.10.24 15:55:01 | 1.33436 | -0.30 | 0.00 | 0.00 | 5.80 |
| 12712632 | 2016.10.24 16:03:04 | buy | 0.02 | gbpcad | 1.63065 | 1.63075 | 1.64165 | 2016.10.24 16:12:47 | 1.63074 | -0.12 | 0.00 | 0.00 | 0.14 |
| 12712708 | 2016.10.24 16:45:05 | buy | 0.04 | eurchf | 1.08146 | 1.07706 | 1.10146 | 2016.10.25 04:28:03 | 1.08116 | -0.22 | 0.00 | -0.12 | -1.21 |
| 12712741 | 2016.10.24 16:55:06 | buy | 0.02 | gbpcad | 1.63045 | 1.63055 | 1.64145 | 2016.10.24 17:09:13 | 1.63053 | -0.12 | 0.00 | 0.00 | 0.12 |
| 12712800 | 2016.10.24 17:09:55 | buy | 0.02 | gbpchf | 1.21340 | 1.21350 | 1.22740 | 2016.10.24 17:38:42 | 1.21350 | -0.12 | 0.00 | 0.00 | 0.20 |
| 12712884 | 2016.10.24 17:43:58 | buy | 0.02 | gbpchf | 1.21303 | 1.20603 | 1.22703 | 2016.10.24 20:50:54 | 1.21360 | -0.12 | 0.00 | 0.00 | 1.15 |
| 12712925 | 2016.10.24 17:51:39 | buy | 0.02 | gbpcad | 1.62905 | 1.62915 | 1.64005 | 2016.10.24 17:59:08 | 1.62890 | -0.12 | 0.00 | 0.00 | -0.22 |
| 12712947 | 2016.10.24 17:59:09 | buy | 0.02 | gbpcad | 1.62922 | 1.62932 | 1.64022 | 2016.10.24 18:27:58 | 1.63074 | -0.12 | 0.00 | 0.00 | 2.27 |
| 12713026 | 2016.10.24 18:27:59 | sell | 0.06 | usdcad | 1.33673 | 1.34093 | 1.32473 | 2016.10.24 21:10:31 | 1.33774 | -0.30 | 0.00 | 0.00 | -4.53 |
| 12713054 | 2016.10.24 18:45:21 | buy | 0.02 | usdchf | 0.99188 | 0.99198 | 0.99888 | 2016.10.24 19:29:00 | 0.99304 | -0.10 | 0.00 | 0.00 | 2.34 |
| 12713062 | 2016.10.24 18:48:09 | sell | 0.02 | gbpcad | 1.63369 | 1.63359 | 1.62269 | 2016.10.24 19:19:10 | 1.63360 | -0.12 | 0.00 | 0.00 | 0.13 |
| 12713166 | 2016.10.24 19:57:34 | buy | 0.04 | eurgbp | 0.89098 | 0.88748 | 0.91098 | 2016.10.25 01:00:02 | 0.88972 | -0.22 | 0.00 | -0.07 | -6.15 |
| 12713298 | 2016.10.24 21:32:21 | sell | 0.04 | eurchf | 1.08132 | 1.08122 | 1.06132 | 2016.10.25 04:14:36 | 1.08122 | -0.22 | 0.00 | -0.04 | 0.40 |
| 12713315 | 2016.10.24 21:56:47 | buy | 0.06 | usdcad | 1.33750 | 1.33760 | 1.34950 | 2016.10.24 22:24:32 | 1.33852 | -0.30 | 0.00 | 0.00 | 4.57 |
| 12713340 | 2016.10.24 22:24:46 | sell | 0.02 | gbpcad | 1.63615 | 1.63605 | 1.62515 | 2016.10.24 22:56:10 | 1.63605 | -0.12 | 0.00 | 0.00 | 0.15 |
| 12713373 | 2016.10.24 23:07:19 | buy | 0.06 | usdcad | 1.33704 | 1.33284 | 1.34904 | 2016.10.24 23:26:44 | 1.33264 | -0.30 | 0.00 | 0.00 | -19.81 |
| 12713379 | 2016.10.24 23:19:22 | buy | 0.02 | gbpcad | 1.63227 | 1.62227 | 1.64327 | 2016.10.25 03:55:00 | 1.63182 | -0.12 | 0.00 | -0.11 | -0.68 |
| 12713389 | 2016.10.24 23:20:20 | sell | 0.06 | gbpusd | 1.22335 | 1.22325 | 1.20335 | 2016.10.25 01:00:01 | 1.22233 | -0.37 | 0.00 | -0.11 | 6.12 |
| 12713616 | 2016.10.25 01:19:56 | buy | 0.05 | gbpusd | 1.22155 | 1.22165 | 1.24155 | 2016.10.25 02:51:47 | 1.22164 | -0.31 | 0.00 | 0.00 | 0.45 |
| 12713621 | 2016.10.25 01:28:30 | sell | 0.04 | usdjpy | 104.305 | 104.755 | 103.305 | 2016.10.25 03:09:08 | 104.275 | -0.20 | 0.00 | 0.00 | 1.15 |
| 12713716 | 2016.10.25 03:52:16 | sell | 0.04 | usdjpy | 104.448 | 104.898 | 103.448 | 2016.10.25 05:32:39 | 104.406 | -0.20 | 0.00 | 0.00 | 1.61 |
| 12713963 | 2016.10.25 07:50:05 | buy | 0.02 | gbpcad | 1.62892 | 1.62902 | 1.63992 | 2016.10.25 07:57:56 | 1.62902 | -0.12 | 0.00 | 0.00 | 0.15 |
| 12713972 | 2016.10.25 07:54:50 | buy | 0.05 | gbpusd | 1.22124 | 1.22134 | 1.24124 | 2016.10.25 08:00:14 | 1.22120 | -0.31 | 0.00 | 0.00 | -0.20 |
| 12713984 | 2016.10.25 08:00:14 | buy | 0.02 | gbpcad | 1.62864 | 1.62874 | 1.63964 | 2016.10.25 08:22:22 | 1.62871 | -0.12 | 0.00 | 0.00 | 0.11 |
| 12714016 | 2016.10.25 08:22:18 | sell | 0.02 | gbpchf | 1.21634 | 1.21624 | 1.20234 | 2016.10.25 08:22:25 | 1.21461 | -0.12 | 0.00 | 0.00 | 3.48 |
| 12714017 | 2016.10.25 08:22:20 | buy | 0.04 | eurgbp | 0.88907 | 0.88917 | 0.90907 | 2016.10.25 08:22:26 | 0.89077 | -0.22 | 0.00 | 0.00 | 8.30 |
| 12714050 | 2016.10.25 08:32:17 | sell | 0.06 | gbpusd | 1.22342 | 1.22332 | 1.20342 | 2016.10.25 08:32:23 | 1.22160 | -0.37 | 0.00 | 0.00 | 10.92 |
| 12714065 | 2016.10.25 08:40:34 | sell | 0.06 | gbpusd | 1.22342 | 1.22332 | 1.20342 | 2016.10.25 08:40:40 | 1.22246 | -0.37 | 0.00 | 0.00 | 5.76 |
| 12714064 | 2016.10.25 08:40:34 | sell | 0.02 | gbpchf | 1.21666 | 1.21656 | 1.20266 | 2016.10.25 08:57:41 | 1.21656 | -0.12 | 0.00 | 0.00 | 0.20 |
| 12714069 | 2016.10.25 08:42:59 | sell | 0.06 | gbpusd | 1.22338 | 1.22328 | 1.20338 | 2016.10.25 08:44:13 | 1.22234 | -0.37 | 0.00 | 0.00 | 6.24 |
| 12714101 | 2016.10.25 08:54:27 | sell | 0.06 | gbpusd | 1.22341 | 1.22331 | 1.20341 | 2016.10.25 08:54:38 | 1.22230 | -0.37 | 0.00 | 0.00 | 6.66 |
| 12714111 | 2016.10.25 08:57:41 | sell | 0.06 | gbpusd | 1.22337 | 1.22327 | 1.20337 | 2016.10.25 09:06:22 | 1.22237 | -0.37 | 0.00 | 0.00 | 6.00 |
| 12714113 | 2016.10.25 08:57:47 | sell | 0.02 | gbpchf | 1.21655 | 1.21645 | 1.20255 | 2016.10.25 09:31:50 | 1.21472 | -0.12 | 0.00 | 0.00 | 3.68 |
| 12714112 | 2016.10.25 08:57:47 | buy | 0.04 | eurgbp | 0.88905 | 0.88915 | 0.90905 | 2016.10.25 09:01:54 | 0.89006 | -0.22 | 0.00 | 0.00 | 4.94 |
| 12714242 | 2016.10.25 09:39:58 | sell | 0.04 | eurchf | 1.08218 | 1.08208 | 1.06218 | 2016.10.25 10:59:57 | 1.08222 | -0.22 | 0.00 | 0.00 | -0.16 |
| 12714408 | 2016.10.25 10:55:38 | buy | 0.04 | eurchf | 1.08125 | 1.08135 | 1.10125 | 2016.10.25 12:38:20 | 1.08226 | -0.22 | 0.00 | 0.00 | 4.07 |
| 12714413 | 2016.10.25 11:02:00 | sell | 0.06 | usdcad | 1.33487 | 1.33477 | 1.32287 | 2016.10.25 11:10:30 | 1.33381 | -0.30 | 0.00 | 0.00 | 4.77 |
| 12714523 | 2016.10.25 11:50:04 | buy | 0.06 | usdcad | 1.33237 | 1.33247 | 1.34437 | 2016.10.25 12:32:58 | 1.33245 | -0.30 | 0.00 | 0.00 | 0.36 |
| 12714642 | 2016.10.25 12:58:39 | buy | 0.05 | eurgbp | 0.88927 | 0.88937 | 0.90927 | 2016.10.25 13:27:28 | 0.88935 | -0.27 | 0.00 | 0.00 | 0.49 |
| 12714651 | 2016.10.25 13:01:45 | buy | 0.06 | usdcad | 1.33158 | 1.33168 | 1.34358 | 2016.10.25 13:45:02 | 1.33164 | -0.30 | 0.00 | 0.00 | 0.27 |
| 12714663 | 2016.10.25 13:09:55 | buy | 0.02 | gbpcad | 1.62877 | 1.62887 | 1.63977 | 2016.10.25 13:30:50 | 1.62886 | -0.12 | 0.00 | 0.00 | 0.14 |
| 12714685 | 2016.10.25 13:14:54 | buy | 0.06 | gbpusd | 1.22235 | 1.22245 | 1.24235 | 2016.10.25 13:39:46 | 1.22241 | -0.37 | 0.00 | 0.00 | 0.36 |
| 12714734 | 2016.10.25 13:26:18 | sell | 0.04 | usdjpy | 104.563 | 104.553 | 103.563 | 2016.10.25 14:59:12 | 104.553 | -0.20 | 0.00 | 0.00 | 0.38 |
| 12714866 | 2016.10.25 14:16:56 | buy | 0.06 | usdcad | 1.33121 | 1.32701 | 1.34321 | 2016.10.25 15:05:00 | 1.33189 | -0.30 | 0.00 | 0.00 | 3.06 |
| 12714913 | 2016.10.25 14:58:47 | sell | 0.03 | usdchf | 0.99553 | 0.99543 | 0.98853 | 2016.10.25 19:09:50 | 0.99449 | -0.15 | 0.00 | 0.00 | 3.14 |
| 12714928 | 2016.10.25 15:02:35 | sell | 0.03 | gbpchf | 1.21859 | 1.21849 | 1.20459 | 2016.10.25 15:54:46 | 1.21850 | -0.18 | 0.00 | 0.00 | 0.27 |
| 12714973 | 2016.10.25 15:12:12 | buy | 0.06 | gbpusd | 1.22156 | 1.21816 | 1.24156 | 2016.10.25 15:56:44 | 1.21816 | -0.37 | 0.00 | 0.00 | -20.40 |
| 12715016 | 2016.10.25 15:27:14 | sell | 0.06 | usdcad | 1.33321 | 1.33311 | 1.32121 | 2016.10.25 15:42:21 | 1.33311 | -0.30 | 0.00 | 0.00 | 0.45 |
| 12715066 | 2016.10.25 15:42:46 | sell | 0.06 | usdcad | 1.33306 | 1.33296 | 1.32106 | 2016.10.25 17:04:13 | 1.33296 | -0.30 | 0.00 | 0.00 | 0.45 |
| 12715106 | 2016.10.25 15:52:41 | sell | 0.05 | usdjpy | 104.640 | 104.630 | 103.640 | 2016.10.25 19:09:36 | 104.295 | -0.25 | 0.00 | 0.00 | 16.54 |
| 12715119 | 2016.10.25 15:53:32 | buy | 0.02 | gbpcad | 1.62572 | 1.62582 | 1.63672 | 2016.10.25 15:56:40 | 1.62564 | -0.12 | 0.00 | 0.00 | -0.12 |
| 12715141 | 2016.10.25 15:56:40 | buy | 0.02 | gbpcad | 1.62556 | 1.61556 | 1.63656 | 2016.10.25 16:47:46 | 1.61546 | -0.12 | 0.00 | 0.00 | -15.15 |
| 12715270 | 2016.10.25 16:10:04 | buy | 0.03 | gbpchf | 1.21433 | 1.20733 | 1.22833 | 2016.10.25 17:14:25 | 1.20733 | -0.18 | 0.00 | 0.00 | -21.03 |
| 12715976 | 2016.10.25 19:19:22 | sell | 0.06 | gbpusd | 1.21808 | 1.21798 | 1.19808 | 2016.10.25 19:19:59 | 1.21804 | -0.37 | 0.00 | 0.00 | 0.24 |
| 12715981 | 2016.10.25 19:20:01 | sell | 0.06 | gbpusd | 1.21807 | 1.22147 | 1.19807 | 2016.10.25 20:31:46 | 1.21738 | -0.37 | 0.00 | 0.00 | 4.14 |
| 12716002 | 2016.10.25 19:23:20 | buy | 0.04 | eurgbp | 0.89393 | 0.89403 | 0.91393 | 2016.10.25 20:35:55 | 0.89496 | -0.22 | 0.00 | 0.00 | 5.01 |
| 12716236 | 2016.10.25 21:19:16 | sell | 0.06 | gbpusd | 1.21913 | 1.22253 | 1.19913 | 2016.10.25 22:47:18 | 1.21799 | -0.37 | 0.00 | 0.00 | 6.84 |
| 12716294 | 2016.10.25 22:04:45 | sell | 0.06 | usdcad | 1.33481 | 1.33901 | 1.32281 | 2016.10.25 23:30:00 | 1.33441 | -0.30 | 0.00 | 0.00 | 1.80 |
| 12716295 | 2016.10.25 22:07:48 | sell | 0.02 | gbpcad | 1.62791 | 1.62781 | 1.61691 | 2016.10.25 22:47:18 | 1.62585 | -0.12 | 0.00 | 0.00 | 3.08 |
| 12716309 | 2016.10.25 22:14:36 | buy | 0.04 | usdjpy | 104.139 | 104.149 | 105.139 | 2016.10.25 23:27:49 | 104.231 | -0.20 | 0.00 | 0.00 | 3.53 |
| 12716781 | 2016.10.26 02:04:42 | buy | 0.04 | usdjpy | 104.124 | 103.674 | 105.124 | 2016.10.26 03:45:08 | 104.131 | -0.20 | 0.00 | 0.00 | 0.27 |
| 12716788 | 2016.10.26 02:16:30 | buy | 0.06 | gbpusd | 1.21720 | 1.21730 | 1.23720 | 2016.10.26 02:24:48 | 1.21835 | -0.37 | 0.00 | 0.00 | 6.90 |
| 12716790 | 2016.10.26 02:16:38 | buy | 0.02 | gbpcad | 1.62520 | 1.62530 | 1.63620 | 2016.10.26 02:26:12 | 1.62671 | -0.12 | 0.00 | 0.00 | 2.26 |
| 12716853 | 2016.10.26 03:30:10 | buy | 0.02 | gbpcad | 1.62467 | 1.62477 | 1.63567 | 2016.10.26 03:47:34 | 1.62470 | -0.12 | 0.00 | 0.00 | 0.05 |
| 12716917 | 2016.10.26 03:55:36 | buy | 0.06 | gbpusd | 1.21618 | 1.21278 | 1.23618 | 2016.10.26 05:11:39 | 1.21681 | -0.36 | 0.00 | 0.00 | 3.78 |
| 12716938 | 2016.10.26 04:09:44 | sell | 0.04 | usdjpy | 104.237 | 104.687 | 103.237 | 2016.10.26 06:47:40 | 104.305 | -0.20 | 0.00 | 0.00 | -2.61 |
| 12717261 | 2016.10.26 09:21:00 | sell | 0.06 | gbpusd | 1.21724 | 1.22064 | 1.19724 | 2016.10.26 11:11:12 | 1.22075 | -0.37 | 0.00 | 0.00 | -21.06 |
| 12717264 | 2016.10.26 09:21:33 | buy | 0.04 | usdjpy | 104.235 | 103.785 | 105.235 | 2016.10.26 11:31:31 | 104.226 | -0.20 | 0.00 | 0.00 | -0.35 |
| 12717325 | 2016.10.26 09:45:00 | buy | 0.06 | usdcad | 1.33377 | 1.33387 | 1.34577 | 2016.10.26 10:39:34 | 1.33477 | -0.30 | 0.00 | 0.00 | 4.50 |
| 12717327 | 2016.10.26 09:45:00 | buy | 0.03 | usdchf | 0.99301 | 0.98601 | 1.00001 | 2016.10.26 14:26:46 | 0.99221 | -0.15 | 0.00 | 0.00 | -2.42 |
| 12717374 | 2016.10.26 09:58:47 | buy | 0.03 | gbpchf | 1.20885 | 1.20895 | 1.22285 | 2016.10.26 10:01:15 | 1.20896 | -0.18 | 0.00 | 0.00 | 0.33 |
| 12717480 | 2016.10.26 10:33:45 | sell | 0.02 | gbpcad | 1.62620 | 1.62610 | 1.61520 | 2016.10.26 11:00:29 | 1.62612 | -0.12 | 0.00 | 0.00 | 0.12 |
| 12717517 | 2016.10.26 10:47:12 | buy | 0.05 | eurgbp | 0.89408 | 0.89418 | 0.91408 | 2016.10.26 10:59:32 | 0.89599 | -0.27 | 0.00 | 0.00 | 11.64 |
| 12717579 | 2016.10.26 11:03:30 | sell | 0.02 | gbpcad | 1.62755 | 1.63755 | 1.61655 | 2016.10.26 17:30:02 | 1.63149 | -0.12 | 0.00 | 0.00 | -5.91 |
| 12717614 | 2016.10.26 11:11:13 | buy | 0.04 | eurgbp | 0.89422 | 0.89432 | 0.91422 | 2016.10.26 11:53:37 | 0.89432 | -0.22 | 0.00 | 0.00 | 0.49 |
| 12717613 | 2016.10.26 11:11:13 | sell | 0.06 | gbpusd | 1.22077 | 1.22067 | 1.20077 | 2016.10.26 11:39:29 | 1.22067 | -0.37 | 0.00 | 0.00 | 0.60 |
| 12717621 | 2016.10.26 11:11:23 | sell | 0.03 | gbpchf | 1.21157 | 1.21147 | 1.19757 | 2016.10.26 11:33:05 | 1.21148 | -0.18 | 0.00 | 0.00 | 0.27 |
| 12717834 | 2016.10.26 12:02:21 | buy | 0.04 | usdjpy | 104.076 | 104.086 | 105.076 | 2016.10.26 13:07:35 | 104.178 | -0.20 | 0.00 | 0.00 | 3.92 |
| 12717930 | 2016.10.26 12:29:41 | sell | 0.06 | usdcad | 1.33591 | 1.34011 | 1.32391 | 2016.10.26 15:05:31 | 1.33623 | -0.30 | 0.00 | 0.00 | -1.44 |
| 12718221 | 2016.10.26 14:23:26 | sell | 0.04 | usdjpy | 104.308 | 104.758 | 103.308 | 2016.10.26 16:03:55 | 104.249 | -0.20 | 0.00 | 0.00 | 2.26 |
| 12718445 | 2016.10.26 16:16:02 | buy | 0.06 | usdcad | 1.33537 | 1.33547 | 1.34737 | 2016.10.26 16:35:06 | 1.33634 | -0.30 | 0.00 | 0.00 | 4.36 |
| 12718489 | 2016.10.26 16:32:29 | buy | 0.04 | usdjpy | 104.133 | 104.143 | 105.133 | 2016.10.26 16:46:49 | 104.289 | -0.20 | 0.00 | 0.00 | 5.98 |
| 12718502 | 2016.10.26 16:35:35 | buy | 0.03 | usdchf | 0.99069 | 0.99079 | 0.99769 | 2016.10.26 17:06:00 | 0.99226 | -0.15 | 0.00 | 0.00 | 4.75 |
| 12718549 | 2016.10.26 16:47:39 | buy | 0.05 | eurgbp | 0.89356 | 0.89366 | 0.91356 | 2016.10.26 16:59:46 | 0.89368 | -0.27 | 0.00 | 0.00 | 0.73 |
| 12718700 | 2016.10.26 17:30:01 | buy | 0.06 | usdcad | 1.33532 | 1.33542 | 1.34732 | 2016.10.26 18:15:36 | 1.33633 | -0.30 | 0.00 | 0.00 | 4.53 |
| 12718722 | 2016.10.26 17:34:47 | buy | 0.02 | gbpcad | 1.62963 | 1.62973 | 1.64063 | 2016.10.26 17:39:48 | 1.62959 | -0.12 | 0.00 | 0.00 | -0.06 |
| 12718738 | 2016.10.26 17:37:03 | sell | 0.03 | gbpchf | 1.21340 | 1.22040 | 1.19940 | 2016.10.26 20:36:51 | 1.21445 | -0.18 | 0.00 | 0.00 | -3.17 |
| 12718739 | 2016.10.26 17:37:04 | sell | 0.04 | usdjpy | 104.415 | 104.405 | 103.415 | 2016.10.26 17:59:44 | 104.407 | -0.20 | 0.00 | 0.00 | 0.31 |
| 12718750 | 2016.10.26 17:39:45 | buy | 0.05 | eurgbp | 0.89279 | 0.88929 | 0.91279 | 2016.10.26 19:45:55 | 0.89277 | -0.27 | 0.00 | 0.00 | -0.12 |
| 12718751 | 2016.10.26 17:39:48 | buy | 0.02 | gbpcad | 1.62986 | 1.62996 | 1.64086 | 2016.10.26 17:50:00 | 1.63137 | -0.12 | 0.00 | 0.00 | 2.26 |
| 12718803 | 2016.10.26 17:59:55 | sell | 0.04 | usdjpy | 104.432 | 104.882 | 103.432 | 2016.10.26 21:02:03 | 104.454 | -0.20 | 0.00 | 0.00 | -0.84 |
| 12719278 | 2016.10.26 19:58:34 | buy | 0.06 | gbpusd | 1.22242 | 1.22252 | 1.24242 | 2016.10.26 20:46:39 | 1.22330 | -0.37 | 0.00 | 0.00 | 5.28 |
| 12719457 | 2016.10.26 22:03:54 | sell | 0.06 | usdcad | 1.33741 | 1.34161 | 1.32541 | 2016.10.26 23:40:25 | 1.33709 | -0.30 | 0.00 | 0.00 | 1.44 |
| 12719868 | 2016.10.27 02:27:43 | sell | 0.05 | usdjpy | 104.611 | 105.061 | 103.611 | 2016.10.27 03:54:34 | 104.564 | -0.25 | 0.00 | 0.00 | 2.25 |
| 12719874 | 2016.10.27 02:32:36 | sell | 0.06 | gbpusd | 1.22430 | 1.22420 | 1.20430 | 2016.10.27 03:13:00 | 1.22316 | -0.37 | 0.00 | 0.00 | 6.84 |
| 12719947 | 2016.10.27 04:13:40 | buy | 0.06 | gbpusd | 1.22186 | 1.21846 | 1.24186 | 2016.10.27 11:10:01 | 1.22154 | -0.37 | 0.00 | 0.00 | -1.92 |
| 12719959 | 2016.10.27 04:30:21 | sell | 0.06 | usdcad | 1.33940 | 1.33930 | 1.32740 | 2016.10.27 05:19:13 | 1.33849 | -0.30 | 0.00 | 0.00 | 4.08 |
| 12719970 | 2016.10.27 04:46:34 | buy | 0.05 | usdjpy | 104.475 | 104.025 | 105.475 | 2016.10.27 09:35:01 | 104.630 | -0.25 | 0.00 | 0.00 | 7.41 |
| 12720480 | 2016.10.27 10:10:45 | buy | 0.03 | gbpchf | 1.21250 | 1.21260 | 1.22650 | 2016.10.27 10:28:02 | 1.21260 | -0.18 | 0.00 | 0.00 | 0.30 |
| 12720520 | 2016.10.27 10:31:44 | buy | 0.02 | gbpcad | 1.63342 | 1.63352 | 1.64442 | 2016.10.27 11:18:25 | 1.63349 | -0.12 | 0.00 | 0.00 | 0.11 |
| 12720617 | 2016.10.27 11:00:41 | buy | 0.07 | usdcad | 1.33726 | 1.33736 | 1.34926 | 2016.10.27 11:43:37 | 1.33818 | -0.35 | 0.00 | 0.00 | 4.81 |
| 12720647 | 2016.10.27 11:11:36 | sell | 0.06 | gbpusd | 1.22213 | 1.22553 | 1.20213 | 2016.10.27 11:30:00 | 1.22586 | -0.37 | 0.00 | 0.00 | -22.38 |
| 12720678 | 2016.10.27 11:25:03 | buy | 0.05 | eurgbp | 0.89151 | 0.89161 | 0.91151 | 2016.10.27 11:50:35 | 0.89161 | -0.27 | 0.00 | 0.00 | 0.61 |
| 12720701 | 2016.10.27 11:30:00 | sell | 0.06 | gbpusd | 1.22575 | 1.22565 | 1.20575 | 2016.10.27 11:47:01 | 1.22398 | -0.37 | 0.00 | 0.00 | 10.62 |
| 12720705 | 2016.10.27 11:30:01 | sell | 0.02 | gbpcad | 1.63849 | 1.63839 | 1.62749 | 2016.10.27 11:45:12 | 1.63839 | -0.12 | 0.00 | 0.00 | 0.15 |
| 12720702 | 2016.10.27 11:30:01 | sell | 0.03 | gbpchf | 1.21672 | 1.21662 | 1.20272 | 2016.10.27 11:49:01 | 1.21471 | -0.18 | 0.00 | 0.00 | 6.07 |
| 12720761 | 2016.10.27 11:43:23 | sell | 0.05 | usdjpy | 104.740 | 105.190 | 103.740 | 2016.10.27 12:15:17 | 104.654 | -0.25 | 0.00 | 0.00 | 4.11 |
| 12720777 | 2016.10.27 11:45:12 | sell | 0.02 | gbpcad | 1.63809 | 1.63799 | 1.62709 | 2016.10.27 11:49:17 | 1.63806 | -0.12 | 0.00 | 0.00 | 0.04 |
| 12720790 | 2016.10.27 11:49:43 | sell | 0.02 | gbpcad | 1.63786 | 1.64786 | 1.62686 | 2016.10.27 12:00:00 | 1.63620 | -0.12 | 0.00 | 0.00 | 2.48 |
| 12721218 | 2016.10.27 13:24:33 | buy | 0.07 | usdcad | 1.33614 | 1.33194 | 1.34814 | 2016.10.27 14:37:22 | 1.33715 | -0.35 | 0.00 | 0.00 | 5.29 |
| 12721259 | 2016.10.27 13:35:26 | buy | 0.05 | eurgbp | 0.89106 | 0.88756 | 0.91106 | 2016.10.27 15:03:00 | 0.89217 | -0.27 | 0.00 | 0.00 | 6.80 |
| 12721264 | 2016.10.27 13:36:07 | sell | 0.06 | gbpusd | 1.22546 | 1.22886 | 1.20546 | 2016.10.27 14:53:29 | 1.22493 | -0.37 | 0.00 | 0.00 | 3.18 |
| 12721275 | 2016.10.27 13:38:43 | sell | 0.03 | gbpchf | 1.21664 | 1.22364 | 1.20264 | 2016.10.27 15:25:31 | 1.21412 | -0.18 | 0.00 | 0.00 | 7.62 |
| 12721562 | 2016.10.27 15:23:24 | buy | 0.06 | gbpusd | 1.22393 | 1.22053 | 1.24393 | 2016.10.27 16:01:32 | 1.22051 | -0.37 | 0.00 | 0.00 | -20.52 |
| 12721640 | 2016.10.27 15:38:21 | sell | 0.05 | usdjpy | 104.792 | 105.242 | 103.792 | 2016.10.27 15:41:08 | 104.755 | -0.25 | 0.00 | 0.00 | 1.77 |
| 12721649 | 2016.10.27 15:41:38 | sell | 0.05 | usdjpy | 104.789 | 105.239 | 103.789 | 2016.10.27 19:17:57 | 105.240 | -0.25 | 0.00 | 0.00 | -21.43 |
| 12721686 | 2016.10.27 15:52:38 | buy | 0.03 | gbpcad | 1.63409 | 1.62409 | 1.64509 | 2016.10.27 21:51:36 | 1.63118 | -0.18 | 0.00 | 0.00 | -6.51 |
| 12721691 | 2016.10.27 15:54:41 | buy | 0.03 | gbpchf | 1.21293 | 1.20593 | 1.22693 | 2016.10.27 19:53:09 | 1.21078 | -0.18 | 0.00 | 0.00 | -6.49 |
| 12721896 | 2016.10.27 16:49:40 | sell | 0.07 | usdcad | 1.33830 | 1.34250 | 1.32630 | 2016.10.27 16:56:57 | 1.33646 | -0.35 | 0.00 | 0.00 | 9.64 |
| 12721965 | 2016.10.27 17:11:34 | sell | 0.07 | usdcad | 1.33833 | 1.34253 | 1.32633 | 2016.10.27 17:51:35 | 1.33725 | -0.35 | 0.00 | 0.00 | 5.65 |
| 12722429 | 2016.10.27 19:19:54 | sell | 0.07 | usdcad | 1.34021 | 1.34441 | 1.32821 | 2016.10.27 19:59:55 | 1.33898 | -0.35 | 0.00 | 0.00 | 6.43 |
| 12722722 | 2016.10.27 21:57:31 | sell | 0.06 | usdcad | 1.34009 | 1.34429 | 1.32809 | 2016.10.27 22:29:00 | 1.33918 | -0.30 | 0.00 | 0.00 | 4.08 |
| 12722731 | 2016.10.27 21:59:44 | sell | 0.02 | gbpcad | 1.63190 | 1.64190 | 1.62090 | 2016.10.27 22:25:03 | 1.62993 | -0.12 | 0.00 | 0.00 | 2.94 |
| 12723056 | 2016.10.28 01:48:03 | buy | 0.06 | gbpusd | 1.21562 | 1.21222 | 1.23562 | 2016.10.28 02:19:39 | 1.21639 | -0.36 | 0.00 | 0.00 | 4.62 |
| 12723130 | 2016.10.28 03:38:45 | sell | 0.06 | gbpusd | 1.21758 | 1.22098 | 1.19758 | 2016.10.28 07:25:56 | 1.21773 | -0.37 | 0.00 | 0.00 | -0.90 |
| 12723132 | 2016.10.28 03:52:15 | buy | 0.05 | usdjpy | 105.147 | 104.697 | 106.147 | 2016.10.28 03:56:37 | 105.227 | -0.25 | 0.00 | 0.00 | 3.80 |
| 12723155 | 2016.10.28 04:18:58 | buy | 0.05 | usdjpy | 105.138 | 104.688 | 106.138 | 2016.10.28 04:56:06 | 105.216 | -0.25 | 0.00 | 0.00 | 3.71 |
| 12723356 | 2016.10.28 08:21:37 | sell | 0.05 | usdjpy | 105.234 | 105.684 | 104.234 | 2016.10.28 10:40:21 | 105.218 | -0.25 | 0.00 | 0.00 | 0.76 |
| 12723381 | 2016.10.28 08:41:43 | buy | 0.06 | gbpusd | 1.21669 | 1.21329 | 1.23669 | 2016.10.28 09:46:01 | 1.21680 | -0.36 | 0.00 | 0.00 | 0.66 |
| 12723494 | 2016.10.28 09:32:55 | sell | 0.07 | usdcad | 1.33920 | 1.34340 | 1.32720 | 2016.10.28 10:51:10 | 1.33904 | -0.35 | 0.00 | 0.00 | 0.84 |
| 12723596 | 2016.10.28 10:06:11 | sell | 0.02 | gbpcad | 1.63054 | 1.64054 | 1.61954 | 2016.10.28 11:53:04 | 1.62903 | -0.12 | 0.00 | 0.00 | 2.26 |
| 12723614 | 2016.10.28 10:09:16 | sell | 0.06 | gbpusd | 1.21727 | 1.22067 | 1.19727 | 2016.10.28 11:18:25 | 1.21703 | -0.37 | 0.00 | 0.00 | 1.44 |
| 12723986 | 2016.10.28 12:16:25 | buy | 0.07 | usdcad | 1.33799 | 1.33379 | 1.34999 | 2016.10.28 12:22:50 | 1.33858 | -0.35 | 0.00 | 0.00 | 3.09 |
| 12724012 | 2016.10.28 12:27:05 | buy | 0.07 | usdcad | 1.33799 | 1.33379 | 1.34999 | 2016.10.28 12:28:41 | 1.33859 | -0.35 | 0.00 | 0.00 | 3.14 |
| 12724015 | 2016.10.28 12:27:45 | buy | 0.02 | gbpcad | 1.62721 | 1.61721 | 1.63821 | 2016.10.28 15:30:07 | 1.62787 | -0.12 | 0.00 | 0.00 | 0.99 |
| 12724019 | 2016.10.28 12:27:54 | buy | 0.06 | gbpusd | 1.21575 | 1.21235 | 1.23575 | 2016.10.28 12:28:52 | 1.21238 | -0.36 | 0.00 | 0.00 | -20.22 |
| 12724035 | 2016.10.28 12:28:38 | buy | 0.03 | gbpchf | 1.20720 | 1.20020 | 1.22120 | 2016.10.28 15:53:17 | 1.20808 | -0.18 | 0.00 | 0.00 | 2.65 |
| 12724044 | 2016.10.28 12:28:53 | buy | 0.06 | gbpusd | 1.21267 | 1.20927 | 1.23267 | 2016.10.28 12:29:57 | 1.21373 | -0.36 | 0.00 | 0.00 | 6.36 |
| 12724051 | 2016.10.28 12:29:59 | buy | 0.06 | gbpusd | 1.21391 | 1.21051 | 1.23391 | 2016.10.28 12:51:14 | 1.21513 | -0.36 | 0.00 | 0.00 | 7.32 |
| 12724064 | 2016.10.28 12:32:15 | buy | 0.07 | usdcad | 1.33801 | 1.33381 | 1.35001 | 2016.10.28 12:38:58 | 1.33859 | -0.35 | 0.00 | 0.00 | 3.03 |
| 12724335 | 2016.10.28 14:25:03 | sell | 0.05 | usdjpy | 105.355 | 105.805 | 104.355 | 2016.10.28 15:49:54 | 105.309 | -0.25 | 0.00 | 0.00 | 2.18 |
| 12724404 | 2016.10.28 14:55:28 | sell | 0.06 | gbpusd | 1.21435 | 1.21775 | 1.19435 | 2016.10.28 15:41:00 | 1.21334 | -0.36 | 0.00 | 0.00 | 6.06 |
| 12724554 | 2016.10.28 15:30:09 | sell | 0.02 | gbpcad | 1.62824 | 1.63824 | 1.61724 | 2016.10.28 17:19:00 | 1.62640 | -0.12 | 0.00 | 0.00 | 2.75 |
| 12724668 | 2016.10.28 15:45:00 | sell | 0.07 | usdcad | 1.33973 | 1.34393 | 1.32773 | 2016.10.28 15:58:35 | 1.33895 | -0.35 | 0.00 | 0.00 | 4.08 |
| 12724719 | 2016.10.28 15:53:18 | sell | 0.06 | gbpusd | 1.21657 | 1.21997 | 1.19657 | 2016.10.28 15:55:47 | 1.21556 | -0.36 | 0.00 | 0.00 | 6.06 |
| 12724796 | 2016.10.28 16:00:36 | buy | 0.05 | usdjpy | 105.187 | 104.737 | 106.187 | 2016.10.28 17:53:50 | 105.300 | -0.25 | 0.00 | 0.00 | 5.37 |
| 12724833 | 2016.10.28 16:02:17 | sell | 0.07 | usdcad | 1.33961 | 1.34381 | 1.32761 | 2016.10.28 16:04:10 | 1.33910 | -0.35 | 0.00 | 0.00 | 2.67 |
| 12724848 | 2016.10.28 16:04:30 | sell | 0.07 | usdcad | 1.33969 | 1.34389 | 1.32769 | 2016.10.28 16:40:50 | 1.33889 | -0.35 | 0.00 | 0.00 | 4.18 |
| 12724854 | 2016.10.28 16:04:50 | sell | 0.03 | gbpchf | 1.20951 | 1.21651 | 1.19551 | 2016.10.28 17:18:08 | 1.20750 | -0.18 | 0.00 | 0.00 | 6.08 |
| 12724933 | 2016.10.28 16:33:27 | sell | 0.06 | gbpusd | 1.21738 | 1.22078 | 1.19738 | 2016.10.28 17:19:00 | 1.21616 | -0.37 | 0.00 | 0.00 | 7.32 |
| 12724934 | 2016.10.28 16:33:59 | buy | 0.05 | eurgbp | 0.89717 | 0.89367 | 0.91717 | 2016.10.28 17:18:02 | 0.89818 | -0.27 | 0.00 | 0.00 | 6.14 |
| 12724970 | 2016.10.28 16:50:18 | buy | 0.03 | usdchf | 0.99258 | 0.98558 | 0.99958 | 2016.10.28 18:16:01 | 0.99365 | -0.15 | 0.00 | 0.00 | 3.23 |
| 12725021 | 2016.10.28 17:01:18 | buy | 0.07 | usdcad | 1.33762 | 1.33342 | 1.34962 | 2016.10.28 17:04:25 | 1.33865 | -0.35 | 0.00 | 0.00 | 5.39 |
| 12725067 | 2016.10.28 17:13:54 | buy | 0.07 | usdcad | 1.33762 | 1.33342 | 1.34962 | 2016.10.28 18:17:08 | 1.33866 | -0.35 | 0.00 | 0.00 | 5.44 |
| 12725238 | 2016.10.28 17:54:56 | buy | 0.06 | gbpusd | 1.21532 | 1.21192 | 1.23532 | 2016.10.28 19:06:42 | 1.21557 | -0.36 | 0.00 | 0.00 | 1.50 |
| 12725263 | 2016.10.28 17:59:07 | sell | 0.05 | usdjpy | 105.422 | 105.872 | 104.422 | 2016.10.28 20:04:09 | 105.300 | -0.25 | 0.00 | 0.00 | 5.79 |
| 12725264 | 2016.10.28 17:59:38 | buy | 0.03 | gbpcad | 1.62414 | 1.61414 | 1.63514 | 2016.10.28 18:47:00 | 1.62646 | -0.18 | 0.00 | 0.00 | 5.20 |
| 12725532 | 2016.10.28 20:04:51 | sell | 0.07 | usdcad | 1.33927 | 1.34347 | 1.32727 | 2016.10.28 22:25:45 | 1.33843 | -0.35 | 0.00 | 0.00 | 4.39 |
| 12725579 | 2016.10.28 20:07:23 | buy | 0.05 | usdjpy | 105.181 | 104.731 | 106.181 | 2016.10.28 20:33:06 | 104.730 | -0.25 | 0.00 | 0.00 | -21.53 |
| 12725609 | 2016.10.28 20:10:35 | sell | 0.07 | gbpusd | 1.21665 | 1.22005 | 1.19665 | 2016.10.28 20:35:57 | 1.22007 | -0.43 | 0.00 | 0.00 | -23.94 |
| 12725703 | 2016.10.28 20:25:06 | buy | 0.03 | gbpchf | 1.20500 | 1.19800 | 1.21900 | 2016.10.28 23:15:35 | 1.20384 | -0.18 | 0.00 | 0.00 | -3.52 |
| -44.82 | 0.00 | -0.56 | 191.05 | ||||||||||
| Closed P/L: | 145.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12726124 | 2016.10.28 23:44:24 | sell | 0.05 | eurchf | 1.08513 | 1.08953 | 1.06513 | 1.08484 | -0.27 | 0.00 | -0.06 | 1.47 | |
| 12725552 | 2016.10.28 20:05:58 | sell | 0.03 | gbpcad | 1.62885 | 1.63885 | 1.61785 | 1.63302 | -0.18 | 0.00 | 0.00 | -9.33 | |
| 12725589 | 2016.10.28 20:09:19 | buy | 0.03 | usdchf | 0.99135 | 0.98435 | 0.99835 | 0.98752 | -0.15 | 0.00 | 0.04 | -11.64 | |
| -0.60 | 0.00 | -0.02 | -19.50 | ||||||||||
| Floating P/L: | -20.12 | ||||||||||||
| 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: | 145.67 | Floating P/L: | -20.12 | Margin: | 177.18 | ||||||||
| Balance: | 1 145.67 | Equity: | 1 125.55 | Free Margin: | 948.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 439.83 | Gross Loss: | 294.16 | Total Net Profit: | 145.67 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 0.80 | ||||||||||
| Absolute Drawdown: | 0.11 | Maximal Drawdown: | 57.34 (5.33%) | Relative Drawdown: | 5.33% (57.34) | ||||||||
| Total Trades: | 182 | Short Positions (won %): | 87 (78.16%) | Long Positions (won %): | 95 (70.53%) | ||||||||
| Profit Trades (% of total): | 135 (74.18%) | Loss trades (% of total): | 47 (25.82%) | ||||||||||
| Largest | profit trade: | 16.29 | loss trade: | -24.37 | |||||||||
| Average | profit trade: | 3.26 | loss trade: | -6.26 | |||||||||
| Maximum | consecutive wins ($): | 22 (93.57) | consecutive losses ($): | 3 (-36.28) | |||||||||
| Maximal | consecutive profit (count): | 93.57 (22) | consecutive loss (count): | -46.15 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||