E-Global Trade and Finance Group, Inc.
| Account: 1234902084 |
Name: fortran |
Currency: USD |
2017 January 19, 18:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 237595149 | 2017.01.09 09:48:01 | balance | Deposit | 10 000.00 |
| 237601461 | 2017.01.09 10:45:17 | buy | 1.00 | eurusd | 1.0528 | 0.0000 | 1.0531 | 2017.01.09 10:56:30 | 1.0531 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 237603640 | 2017.01.09 11:02:22 | buy | 1.00 | eurusd | 1.0520 | 0.0000 | 1.0521 | 2017.01.09 11:02:53 | 1.0521 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 8012017 | [tp] |
| 237603723 | 2017.01.09 11:02:28 | buy | 1.00 | eurusd | 1.0517 | 0.0000 | 1.0521 | 2017.01.09 11:02:53 | 1.0521 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237624002 | 2017.01.09 14:34:21 | sell | 1.00 | eurusd | 1.0535 | 0.0000 | 1.0536 | 2017.01.09 14:37:21 | 1.0536 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 8012017 | [tp] |
| 237624078 | 2017.01.09 14:34:29 | sell | 1.00 | eurusd | 1.0538 | 0.0000 | 1.0536 | 2017.01.09 14:37:21 | 1.0536 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237624142 | 2017.01.09 14:34:34 | sell | 1.00 | eurusd | 1.0540 | 0.0000 | 1.0536 | 2017.01.09 14:37:21 | 1.0536 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237629676 | 2017.01.09 15:17:03 | sell | 1.00 | eurusd | 1.0548 | 0.0000 | 1.0546 | 2017.01.09 15:18:13 | 1.0546 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237638083 | 2017.01.09 16:38:14 | sell | 1.00 | eurusd | 1.0554 | 0.0000 | 1.0555 | 2017.01.09 16:43:58 | 1.0555 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 8012017 | [tp] |
| 237638205 | 2017.01.09 16:38:24 | sell | 1.00 | eurusd | 1.0560 | 0.0000 | 1.0555 | 2017.01.09 16:43:58 | 1.0555 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237703292 | 2017.01.10 09:17:58 | sell | 1.00 | eurusd | 1.0613 | 0.0000 | 1.0611 | 2017.01.10 09:18:42 | 1.0611 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237716912 | 2017.01.10 11:22:30 | buy | 1.00 | eurusd | 1.0582 | 0.0000 | 1.0584 | 2017.01.10 11:23:06 | 1.0584 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237724967 | 2017.01.10 13:00:24 | buy | 1.00 | eurusd | 1.0574 | 0.0000 | 1.0574 | 2017.01.10 13:05:35 | 1.0574 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 8012017 | [tp] |
| 237725414 | 2017.01.10 13:02:11 | buy | 1.00 | eurusd | 1.0570 | 0.0000 | 1.0574 | 2017.01.10 13:05:35 | 1.0574 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237743034 | 2017.01.10 15:44:47 | sell | 1.00 | eurusd | 1.0593 | 0.0000 | 1.0594 | 2017.01.10 16:00:22 | 1.0594 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 8012017 | [tp] |
| 237743797 | 2017.01.10 15:46:28 | sell | 1.00 | eurusd | 1.0596 | 0.0000 | 1.0594 | 2017.01.10 16:00:22 | 1.0594 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237744634 | 2017.01.10 15:52:11 | sell | 1.00 | eurusd | 1.0600 | 0.0000 | 1.0594 | 2017.01.10 16:00:22 | 1.0594 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237744698 | 2017.01.10 15:52:19 | sell | 1.00 | eurusd | 1.0603 | 0.0000 | 1.0601 | 2017.01.10 15:52:24 | 1.0601 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237802416 | 2017.01.11 10:34:23 | buy | 1.00 | eurusd | 1.0538 | 0.0000 | 1.0537 | 2017.01.11 10:52:56 | 1.0537 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 8012017 | [tp] |
| 237802960 | 2017.01.11 10:35:32 | buy | 1.00 | eurusd | 1.0535 | 0.0000 | 1.0537 | 2017.01.11 10:52:56 | 1.0537 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237804128 | 2017.01.11 10:42:57 | buy | 1.00 | eurusd | 1.0532 | 0.0000 | 1.0537 | 2017.01.11 10:52:56 | 1.0537 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237808792 | 2017.01.11 11:28:19 | buy | 1.00 | eurusd | 1.0522 | 0.0000 | 1.0524 | 2017.01.11 11:31:13 | 1.0524 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237815498 | 2017.01.11 13:04:36 | buy | 1.00 | eurusd | 1.0510 | 0.0000 | 1.0508 | 2017.01.11 13:17:28 | 1.0508 | 0.00 | 0.00 | 0.00 | -20.00 |
| | 8012017 | [tp] |
| 237816281 | 2017.01.11 13:06:25 | buy | 1.00 | eurusd | 1.0507 | 0.0000 | 1.0508 | 2017.01.11 13:17:28 | 1.0508 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237816805 | 2017.01.11 13:10:50 | buy | 1.00 | eurusd | 1.0504 | 0.0000 | 1.0508 | 2017.01.11 13:17:28 | 1.0508 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237817113 | 2017.01.11 13:12:12 | buy | 1.00 | eurusd | 1.0501 | 0.0000 | 1.0503 | 2017.01.11 13:13:13 | 1.0503 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237817124 | 2017.01.11 13:12:12 | buy | 1.00 | eurusd | 1.0501 | 0.0000 | 1.0508 | 2017.01.11 13:17:28 | 1.0508 | 0.00 | 0.00 | 0.00 | 70.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237820613 | 2017.01.11 14:02:12 | buy | 1.00 | eurusd | 1.0496 | 0.0000 | 1.0498 | 2017.01.11 14:04:00 | 1.0498 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237826947 | 2017.01.11 15:33:04 | buy | 1.00 | eurusd | 1.0488 | 0.0000 | 1.0490 | 2017.01.11 15:33:40 | 1.0490 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237830688 | 2017.01.11 16:01:11 | buy | 1.00 | eurusd | 1.0475 | 0.0000 | 1.0476 | 2017.01.11 16:07:14 | 1.0476 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 8012017 | [tp] |
| 237830964 | 2017.01.11 16:01:37 | buy | 1.00 | eurusd | 1.0472 | 0.0000 | 1.0476 | 2017.01.11 16:07:14 | 1.0476 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237832957 | 2017.01.11 16:15:41 | buy | 1.00 | eurusd | 1.0466 | 0.0000 | 0.0000 | 2017.01.11 16:16:34 | 1.0468 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | |
| 237836265 | 2017.01.11 16:28:14 | buy | 1.00 | eurusd | 1.0455 | 0.0000 | 1.0457 | 2017.01.11 16:29:31 | 1.0457 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237936449 | 2017.01.12 09:14:30 | sell | 1.00 | eurusd | 1.0645 | 0.0000 | 1.0643 | 2017.01.12 09:19:11 | 1.0643 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | [tp] |
| 237940864 | 2017.01.12 09:45:49 | sell | 1.00 | eurusd | 1.0659 | 0.0000 | 1.0658 | 2017.01.12 09:49:30 | 1.0658 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 8012017 | [tp] |
| 237941450 | 2017.01.12 09:47:04 | sell | 1.00 | eurusd | 1.0663 | 0.0000 | 1.0658 | 2017.01.12 09:49:30 | 1.0658 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237958103 | 2017.01.12 13:02:51 | sell | 1.00 | eurusd | 1.0656 | 0.0000 | 1.0667 | 2017.01.12 14:22:07 | 1.0667 | 0.00 | 0.00 | 0.00 | -110.00 |
| | 8012017 | [tp] |
| 237958289 | 2017.01.12 13:03:19 | sell | 1.00 | eurusd | 1.0660 | 0.0000 | 1.0667 | 2017.01.12 14:22:07 | 1.0667 | 0.00 | 0.00 | 0.00 | -70.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237959620 | 2017.01.12 13:17:17 | sell | 1.00 | eurusd | 1.0667 | 0.0000 | 1.0667 | 2017.01.12 14:22:07 | 1.0667 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237959629 | 2017.01.12 13:17:17 | sell | 1.00 | eurusd | 1.0668 | 0.0000 | 1.0670 | 2017.01.12 13:36:40 | 1.0670 | 0.00 | 0.00 | 0.00 | -20.00 |
| | 8012017 | [tp] |
| 237959821 | 2017.01.12 13:17:54 | sell | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0667 | 2017.01.12 14:22:07 | 1.0667 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237960977 | 2017.01.12 13:25:12 | sell | 1.00 | eurusd | 1.0672 | 0.0000 | 1.0670 | 2017.01.12 13:36:40 | 1.0670 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237961554 | 2017.01.12 13:31:03 | sell | 1.00 | eurusd | 1.0675 | 0.0000 | 1.0667 | 2017.01.12 14:22:07 | 1.0667 | 0.00 | 0.00 | 0.00 | 80.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237961620 | 2017.01.12 13:31:07 | sell | 1.00 | eurusd | 1.0678 | 0.0000 | 1.0670 | 2017.01.12 13:36:40 | 1.0670 | 0.00 | 0.00 | 0.00 | 80.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237961623 | 2017.01.12 13:31:07 | sell | 1.00 | eurusd | 1.0678 | 0.0000 | 1.0675 | 2017.01.12 13:32:08 | 1.0675 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 237963022 | 2017.01.12 13:47:34 | sell | 1.00 | eurusd | 1.0679 | 0.0000 | 1.0667 | 2017.01.12 14:22:07 | 1.0667 | 0.00 | 0.00 | 0.00 | 120.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237963495 | 2017.01.12 13:51:54 | sell | 1.00 | eurusd | 1.0683 | 0.0000 | 1.0667 | 2017.01.12 14:22:07 | 1.0667 | 0.00 | 0.00 | 0.00 | 160.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 237973121 | 2017.01.12 15:16:29 | buy | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0640 | 2017.01.12 15:17:22 | 1.0640 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 238074696 | 2017.01.13 15:51:19 | buy | 1.00 | eurusd | 1.0608 | 0.0000 | 1.0611 | 2017.01.13 15:54:44 | 1.0611 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 238146367 | 2017.01.16 09:57:18 | buy | 1.00 | eurusd | 1.0585 | 0.0000 | 1.0586 | 2017.01.16 10:00:13 | 1.0586 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 8012017 | [tp] |
| 238146778 | 2017.01.16 09:58:07 | buy | 1.00 | eurusd | 1.0581 | 0.0000 | 1.0586 | 2017.01.16 10:00:13 | 1.0586 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238169914 | 2017.01.16 15:34:15 | sell | 1.00 | eurusd | 1.0608 | 0.0000 | 1.0605 | 2017.01.16 15:36:18 | 1.0605 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 238247786 | 2017.01.17 12:02:17 | sell | 1.00 | eurusd | 1.0687 | 0.0000 | 1.0694 | 2017.01.17 13:03:34 | 1.0694 | 0.00 | 0.00 | 0.00 | -70.00 |
| | 8012017 | [tp] |
| 238249697 | 2017.01.17 12:10:27 | sell | 1.00 | eurusd | 1.0691 | 0.0000 | 1.0694 | 2017.01.17 13:03:34 | 1.0694 | 0.00 | 0.00 | 0.00 | -30.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238251284 | 2017.01.17 12:17:06 | sell | 1.00 | eurusd | 1.0695 | 0.0000 | 1.0694 | 2017.01.17 13:03:34 | 1.0694 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238251857 | 2017.01.17 12:19:11 | sell | 1.00 | eurusd | 1.0698 | 0.0000 | 1.0705 | 2017.01.17 12:53:00 | 1.0705 | 0.00 | 0.00 | 0.00 | -70.00 |
| | 8012017 | [tp] |
| 238252204 | 2017.01.17 12:20:23 | sell | 1.00 | eurusd | 1.0699 | 0.0000 | 1.0694 | 2017.01.17 13:03:34 | 1.0694 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238254263 | 2017.01.17 12:30:44 | sell | 1.00 | eurusd | 1.0702 | 0.0000 | 1.0705 | 2017.01.17 12:53:00 | 1.0705 | 0.00 | 0.00 | 0.00 | -30.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238254306 | 2017.01.17 12:30:47 | sell | 1.00 | eurusd | 1.0707 | 0.0000 | 1.0707 | 2017.01.17 12:33:32 | 1.0707 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 8012017 | [tp] |
| 238254352 | 2017.01.17 12:30:48 | sell | 1.00 | eurusd | 1.0708 | 0.0000 | 1.0705 | 2017.01.17 12:53:00 | 1.0705 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238254482 | 2017.01.17 12:30:51 | sell | 1.00 | eurusd | 1.0715 | 0.0000 | 1.0694 | 2017.01.17 13:03:34 | 1.0694 | 0.00 | 0.00 | 0.00 | 210.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238254593 | 2017.01.17 12:30:55 | sell | 1.00 | eurusd | 1.0714 | 0.0000 | 1.0705 | 2017.01.17 12:53:00 | 1.0705 | 0.00 | 0.00 | 0.00 | 90.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238254824 | 2017.01.17 12:31:06 | sell | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0707 | 2017.01.17 12:33:32 | 1.0707 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238256850 | 2017.01.17 12:39:37 | sell | 1.00 | eurusd | 1.0718 | 0.0000 | 1.0705 | 2017.01.17 12:53:00 | 1.0705 | 0.00 | 0.00 | 0.00 | 130.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238283548 | 2017.01.17 14:28:17 | buy | 1.00 | eurusd | 1.0675 | 0.0000 | 1.0678 | 2017.01.17 14:30:05 | 1.0678 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 238285587 | 2017.01.17 14:39:54 | buy | 1.00 | eurusd | 1.0668 | 0.0000 | 1.0671 | 2017.01.17 14:39:59 | 1.0671 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 238376231 | 2017.01.18 13:57:45 | buy | 1.00 | eurusd | 1.0673 | 0.0000 | 1.0668 | 2017.01.18 14:33:34 | 1.0668 | 0.00 | 0.00 | 0.00 | -50.00 |
| | 8012017 | [tp] |
| 238376653 | 2017.01.18 13:59:04 | buy | 1.00 | eurusd | 1.0669 | 0.0000 | 1.0668 | 2017.01.18 14:33:34 | 1.0668 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238377576 | 2017.01.18 14:01:14 | buy | 1.00 | eurusd | 1.0665 | 0.0000 | 1.0668 | 2017.01.18 14:33:34 | 1.0668 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238378690 | 2017.01.18 14:10:48 | buy | 1.00 | eurusd | 1.0661 | 0.0000 | 1.0668 | 2017.01.18 14:33:34 | 1.0668 | 0.00 | 0.00 | 0.00 | 70.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238380309 | 2017.01.18 14:30:25 | buy | 1.00 | eurusd | 1.0657 | 0.0000 | 1.0668 | 2017.01.18 14:33:34 | 1.0668 | 0.00 | 0.00 | 0.00 | 110.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238391289 | 2017.01.18 16:40:59 | sell | 1.00 | eurusd | 1.0702 | 0.0000 | 1.0699 | 2017.01.18 16:41:28 | 1.0699 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 238450913 | 2017.01.19 10:01:02 | sell | 1.00 | eurusd | 1.0660 | 0.0000 | 1.0661 | 2017.01.19 10:35:47 | 1.0661 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 8012017 | [tp] |
| 238452546 | 2017.01.19 10:19:29 | sell | 1.00 | eurusd | 1.0664 | 0.0000 | 1.0661 | 2017.01.19 10:35:47 | 1.0661 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238453202 | 2017.01.19 10:21:27 | sell | 1.00 | eurusd | 1.0668 | 0.0000 | 1.0661 | 2017.01.19 10:35:47 | 1.0661 | 0.00 | 0.00 | 0.00 | 70.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238466022 | 2017.01.19 14:00:26 | sell | 1.00 | eurusd | 1.0674 | 0.0000 | 1.0671 | 2017.01.19 14:10:37 | 1.0671 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| 238468585 | 2017.01.19 14:32:49 | buy | 1.00 | eurusd | 1.0648 | 0.0000 | 1.0642 | 2017.01.19 14:36:00 | 1.0642 | 0.00 | 0.00 | 0.00 | -60.00 |
| | 8012017 | [tp] |
| 238468967 | 2017.01.19 14:33:27 | buy | 1.00 | eurusd | 1.0644 | 0.0000 | 1.0642 | 2017.01.19 14:36:00 | 1.0642 | 0.00 | 0.00 | 0.00 | -20.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238469286 | 2017.01.19 14:34:21 | buy | 1.00 | eurusd | 1.0640 | 0.0000 | 1.0642 | 2017.01.19 14:36:00 | 1.0642 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238469397 | 2017.01.19 14:34:29 | buy | 1.00 | eurusd | 1.0633 | 0.0000 | 1.0642 | 2017.01.19 14:36:00 | 1.0642 | 0.00 | 0.00 | 0.00 | 90.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238470238 | 2017.01.19 14:35:07 | buy | 1.00 | eurusd | 1.0628 | 0.0000 | 1.0642 | 2017.01.19 14:36:01 | 1.0642 | 0.00 | 0.00 | 0.00 | 140.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238471047 | 2017.01.19 14:37:21 | buy | 1.00 | eurusd | 1.0625 | 0.0000 | 1.0626 | 2017.01.19 14:37:36 | 1.0626 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 8012017 | [tp] |
| 238471153 | 2017.01.19 14:37:25 | buy | 1.00 | eurusd | 1.0621 | 0.0000 | 1.0626 | 2017.01.19 14:37:36 | 1.0626 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 8012017 | IceFX.TraderAgent[tp] |
| 238481215 | 2017.01.19 15:16:01 | buy | 1.00 | eurusd | 1.0590 | 0.0000 | 1.0593 | 2017.01.19 15:16:11 | 1.0593 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 8012017 | [tp] |
| |
0.00 |
0.00 |
0.00 |
2 250.00 |
| Closed P/L: |
2 250.00 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 250.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 250.00 |
Equity: |
12 250.00 |
Free Margin: |
12 250.00 |
| |
| Details: |
 |
| Gross Profit: |
2 860.00 |
Gross Loss: |
610.00 |
Total Net Profit: |
2 250.00 |
| Profit Factor: |
4.69 |
Expected Payoff: |
27.11 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
180.00 (1.65%) |
Relative Drawdown: |
1.65% (180.00) |
| |
| Total Trades: |
83 |
Short Positions (won %): |
43 (74.42%) |
Long Positions (won %): |
40 (85.00%) |
| Profit Trades (% of total): |
66 (79.52%) |
Loss trades (% of total): |
17 (20.48%) |
| Largest |
profit trade: |
210.00 |
loss trade: |
-110.00 |
| Average |
profit trade: |
43.33 |
loss trade: |
-35.88 |
| Maximum |
consecutive wins ($): |
13 (360.00) |
consecutive losses ($): |
2 (-180.00) |
| Maximal |
consecutive profit (count): |
610.00 (12) |
consecutive loss (count): |
-180.00 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |