| Account: 37065 | Name: Тест Тест | Currency: USD | Leverage: 1:500 | 2017 June 7, 15:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6847524 | 2017.06.06 23:03:48 | sell | 0.01 | gbpcadm | 1.73503 | 0.00000 | 1.73203 | 2017.06.07 10:21:41 | 1.73351 | -0.10 | 0.00 | 0.00 | 1.13 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6840289 | 2017.06.06 05:34:08 | buy | 0.01 | audnzdm | 1.04359 | 0.00000 | 1.04829 | 2017.06.07 04:30:19 | 1.04693 | -0.10 | 0.00 | -0.01 | 2.40 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6840106 | 2017.06.06 04:30:49 | buy | 0.01 | audnzdm | 1.04739 | 0.00000 | 1.04829 | 2017.06.07 04:30:19 | 1.04694 | -0.10 | 0.00 | -0.01 | -0.33 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6847600 | 2017.06.06 23:26:19 | sell | 0.01 | gbpchfm | 1.24225 | 0.00000 | 1.24075 | 2017.06.07 02:30:04 | 1.24147 | -0.10 | 0.00 | -0.05 | 0.81 |
| 14002 | MyGeneric|14002 | ||||||||||||
| 6839860 | 2017.06.06 02:08:25 | sell | 0.01 | audnzdm | 1.04960 | 0.00000 | 1.04332 | 2017.06.06 05:29:00 | 1.04469 | -0.10 | 0.00 | 0.00 | 3.51 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6828493 | 2017.06.05 04:46:51 | sell | 0.01 | audnzdm | 1.04263 | 0.00000 | 1.04332 | 2017.06.06 05:29:00 | 1.04469 | -0.10 | 0.00 | -0.01 | -1.47 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6819277 | 2017.06.01 21:14:57 | buy | 0.01 | audnzdm | 1.04508 | 0.00000 | 1.04918 | 2017.06.06 01:57:37 | 1.04918 | -0.10 | 0.00 | -0.03 | 2.92 |
| [tp] | |||||||||||||
| 6773679 | 2017.05.29 14:22:46 | buy | 0.10 | audnzdm | 1.05051 | 0.00000 | 1.04918 | 2017.06.06 01:56:18 | 1.04914 | -1.00 | 0.00 | -0.82 | -9.78 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6765984 | 2017.05.26 14:42:40 | buy | 0.07 | audnzdm | 1.05453 | 0.00000 | 1.04918 | 2017.06.06 01:56:18 | 1.04914 | -0.70 | 0.00 | -0.64 | -26.91 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6761865 | 2017.05.26 05:13:04 | buy | 0.04 | audnzdm | 1.05872 | 0.00000 | 1.04918 | 2017.06.06 01:56:18 | 1.04914 | -0.40 | 0.00 | -0.36 | -27.34 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6754891 | 2017.05.25 11:42:46 | buy | 0.03 | audnzdm | 1.06268 | 0.00000 | 1.04918 | 2017.06.06 01:56:18 | 1.04914 | -0.30 | 0.00 | -0.30 | -28.97 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6725314 | 2017.05.23 08:31:30 | buy | 0.03 | audnzdm | 1.06672 | 0.00000 | 1.04918 | 2017.06.06 01:56:18 | 1.04914 | -0.30 | 0.00 | -0.42 | -37.62 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6721763 | 2017.05.22 17:47:49 | buy | 0.01 | audnzdm | 1.07027 | 0.00000 | 1.04918 | 2017.06.06 01:56:18 | 1.04914 | -0.10 | 0.00 | -0.15 | -15.07 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6711108 | 2017.05.19 21:23:47 | buy | 0.01 | audnzdm | 1.07590 | 0.00000 | 1.04918 | 2017.06.06 01:56:18 | 1.04914 | -0.10 | 0.00 | -0.16 | -19.09 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6822099 | 2017.06.02 11:00:57 | buy | 0.27 | audnzdm | 1.04232 | 0.00000 | 1.04918 | 2017.06.06 01:56:17 | 1.04914 | -2.70 | 0.00 | -0.56 | 131.36 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6808457 | 2017.06.01 05:41:42 | buy | 0.17 | audnzdm | 1.04613 | 0.00000 | 1.04918 | 2017.06.06 01:56:17 | 1.04914 | -1.70 | 0.00 | -0.54 | 36.50 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6827861 | 2017.06.02 23:33:02 | sell | 0.01 | gbpcadm | 1.73893 | 0.00000 | 1.73593 | 2017.06.05 00:05:00 | 1.73673 | -0.10 | 0.00 | 0.00 | 1.63 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6827850 | 2017.06.02 23:30:01 | sell | 0.01 | audcadm | 1.00466 | 0.00000 | 1.00166 | 2017.06.02 23:58:50 | 1.00375 | -0.10 | 0.00 | 0.00 | 0.67 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6817475 | 2017.06.01 16:26:03 | buy | 0.04 | audcadm | 0.99568 | 0.00000 | 1.00062 | 2017.06.02 09:04:58 | 0.99848 | -0.40 | 0.00 | 0.05 | 8.29 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6816594 | 2017.06.01 15:17:25 | buy | 0.03 | audcadm | 0.99705 | 0.00000 | 1.00062 | 2017.06.02 09:04:58 | 0.99848 | -0.30 | 0.00 | 0.03 | 3.18 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6808365 | 2017.06.01 05:05:46 | buy | 0.02 | audcadm | 0.99845 | 0.00000 | 1.00062 | 2017.06.02 09:04:58 | 0.99848 | -0.20 | 0.00 | 0.02 | 0.04 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6808328 | 2017.06.01 05:00:47 | buy | 0.01 | audcadm | 0.99985 | 0.00000 | 1.00062 | 2017.06.02 09:04:58 | 0.99848 | -0.10 | 0.00 | 0.01 | -1.01 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6806615 | 2017.05.31 23:35:21 | buy | 0.01 | audcadm | 1.00315 | 0.00000 | 1.00062 | 2017.06.02 09:04:58 | 0.99856 | -0.10 | 0.00 | 0.04 | -3.39 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6819741 | 2017.06.01 23:00:00 | sell | 0.01 | gbpcadm | 1.74208 | 0.00000 | 1.73908 | 2017.06.02 05:22:56 | 1.74063 | -0.10 | 0.00 | 0.00 | 1.08 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6806614 | 2017.05.31 23:35:19 | buy | 0.01 | gbpcadm | 1.73965 | 0.00000 | 1.73683 | 2017.06.01 14:22:57 | 1.73524 | -0.10 | 0.00 | -0.09 | -3.27 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6815176 | 2017.06.01 12:55:11 | buy | 0.03 | gbpcadm | 1.73092 | 0.00000 | 1.73683 | 2017.06.01 14:22:56 | 1.73535 | -0.30 | 0.00 | 0.00 | 9.85 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6809667 | 2017.06.01 09:30:43 | buy | 0.02 | gbpcadm | 1.73380 | 0.00000 | 1.73683 | 2017.06.01 14:22:56 | 1.73532 | -0.20 | 0.00 | 0.00 | 2.25 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6807892 | 2017.06.01 01:41:30 | buy | 0.01 | gbpcadm | 1.73679 | 0.00000 | 1.73683 | 2017.06.01 14:22:56 | 1.73532 | -0.10 | 0.00 | 0.00 | -1.09 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6806551 | 2017.05.31 23:20:46 | sell | 0.01 | audnzdm | 1.04920 | 0.00000 | 1.04570 | 2017.06.01 05:40:47 | 1.04664 | -0.10 | 0.00 | -0.02 | 1.81 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6795416 | 2017.05.31 03:15:00 | sell | 0.01 | audnzdm | 1.05363 | 0.00000 | 1.05013 | 2017.05.31 04:00:31 | 1.05188 | -0.10 | 0.00 | 0.00 | 1.24 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6794788 | 2017.05.30 23:34:56 | sell | 0.01 | gbpcadm | 1.73138 | 0.00000 | 1.72838 | 2017.05.31 00:24:32 | 1.72973 | -0.10 | 0.00 | 0.00 | 1.23 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6784661 | 2017.05.30 11:39:23 | sell | 0.01 | audnzdm | 1.05563 | 0.00000 | 1.05213 | 2017.05.30 17:59:25 | 1.05236 | -0.10 | 0.00 | 0.00 | 2.32 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6769628 | 2017.05.26 23:00:00 | sell | 0.01 | gbpcadm | 1.72430 | 0.00000 | 1.72272 | 2017.05.30 04:10:20 | 1.72423 | -0.10 | 0.00 | 0.00 | 0.05 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6770836 | 2017.05.29 07:33:23 | sell | 0.01 | gbpcadm | 1.72713 | 0.00000 | 1.72272 | 2017.05.30 04:10:19 | 1.72419 | -0.10 | 0.00 | 0.00 | 2.18 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6779109 | 2017.05.29 23:05:04 | sell | 0.01 | audcadm | 1.00147 | 0.00000 | 0.99847 | 2017.05.30 03:33:56 | 1.00057 | -0.10 | 0.00 | -0.03 | 0.67 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6770256 | 2017.05.29 02:24:19 | sell | 0.01 | audnzdm | 1.05534 | 0.00000 | 1.05184 | 2017.05.29 08:44:20 | 1.05236 | -0.10 | 0.00 | 0.00 | 2.11 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6769688 | 2017.05.26 23:15:02 | buy | 0.01 | audcadm | 1.00067 | 0.00000 | 1.00367 | 2017.05.29 02:45:36 | 1.00158 | -0.10 | 0.00 | 0.01 | 0.68 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6760896 | 2017.05.25 23:07:39 | sell | 0.01 | gbpcadm | 1.74508 | 0.00000 | 1.74208 | 2017.05.26 02:33:30 | 1.74358 | -0.10 | 0.00 | 0.00 | 1.11 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6752444 | 2017.05.25 05:45:36 | sell | 0.01 | audnzdm | 1.06634 | 0.00000 | 1.06284 | 2017.05.25 11:05:00 | 1.06459 | -0.10 | 0.00 | 0.00 | 1.23 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6751396 | 2017.05.24 23:09:21 | sell | 0.01 | audcadm | 1.00628 | 0.00000 | 1.00328 | 2017.05.25 03:01:56 | 1.00537 | -0.10 | 0.00 | -0.09 | 0.68 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6740795 | 2017.05.23 23:43:11 | buy | 0.01 | gbpcadm | 1.75161 | 0.00000 | 1.75461 | 2017.05.24 03:22:32 | 1.75312 | -0.10 | 0.00 | -0.03 | 1.12 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6723596 | 2017.05.22 23:06:23 | buy | 0.01 | gbpcadm | 1.75498 | 0.00000 | 1.75421 | 2017.05.23 10:12:15 | 1.75289 | -0.10 | 0.00 | -0.03 | -1.55 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6726083 | 2017.05.23 10:00:00 | buy | 0.02 | gbpcadm | 1.74895 | 0.00000 | 1.75421 | 2017.05.23 10:12:14 | 1.75280 | -0.20 | 0.00 | 0.00 | 5.70 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6724288 | 2017.05.23 03:43:14 | buy | 0.01 | gbpcadm | 1.75197 | 0.00000 | 1.75421 | 2017.05.23 10:12:14 | 1.75286 | -0.10 | 0.00 | 0.00 | 0.66 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6704717 | 2017.05.19 11:45:55 | sell | 0.01 | audnzdm | 1.08137 | 0.00000 | 1.07631 | 2017.05.19 17:15:44 | 1.07771 | -0.10 | 0.00 | 0.00 | 2.53 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6620617 | 2017.05.11 12:43:56 | sell | 0.01 | audnzdm | 1.07685 | 0.00000 | 1.07631 | 2017.05.19 17:15:44 | 1.07771 | -0.10 | 0.00 | -0.07 | -0.60 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6690590 | 2017.05.18 10:29:35 | buy | 0.01 | audnzdm | 1.07436 | 0.00000 | 1.07786 | 2017.05.18 20:55:29 | 1.07612 | -0.10 | 0.00 | 0.00 | 1.21 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6682046 | 2017.05.17 17:27:03 | buy | 0.01 | audnzdm | 1.07262 | 0.00000 | 1.07751 | 2017.05.18 05:59:46 | 1.07611 | -0.10 | 0.00 | -0.03 | 2.42 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6671270 | 2017.05.17 03:07:32 | buy | 0.01 | audnzdm | 1.07679 | 0.00000 | 1.07751 | 2017.05.18 05:59:46 | 1.07611 | -0.10 | 0.00 | -0.03 | -0.47 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6671663 | 2017.05.17 03:32:00 | sell | 0.01 | gbpcadm | 1.75857 | 0.00000 | 1.75415 | 2017.05.17 09:33:45 | 1.75551 | -0.10 | 0.00 | 0.00 | 2.25 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6670047 | 2017.05.16 23:08:26 | sell | 0.01 | gbpcadm | 1.75572 | 0.00000 | 1.75415 | 2017.05.17 09:33:45 | 1.75538 | -0.10 | 0.00 | 0.00 | 0.25 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6670174 | 2017.05.16 23:31:25 | sell | 0.01 | audcadm | 1.01021 | 0.00000 | 1.00721 | 2017.05.17 03:32:02 | 1.00931 | -0.10 | 0.00 | -0.03 | 0.66 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6654687 | 2017.05.16 05:42:49 | buy | 0.01 | audnzdm | 1.07474 | 0.00000 | 1.07824 | 2017.05.16 10:10:12 | 1.07652 | -0.10 | 0.00 | 0.00 | 1.22 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6653196 | 2017.05.15 23:44:24 | buy | 0.01 | gbpcadm | 1.75783 | 0.00000 | 1.76083 | 2017.05.16 03:51:02 | 1.75935 | -0.10 | 0.00 | -0.03 | 1.12 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6653088 | 2017.05.15 23:21:57 | buy | 0.01 | audcadm | 1.01092 | 0.00000 | 1.01392 | 2017.05.16 03:05:23 | 1.01183 | -0.10 | 0.00 | 0.01 | 0.67 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6642741 | 2017.05.12 23:19:11 | sell | 0.01 | gbpcadm | 1.76696 | 0.00000 | 1.76396 | 2017.05.15 05:41:32 | 1.76540 | -0.10 | 0.00 | 0.00 | 1.14 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6641272 | 2017.05.12 18:24:40 | sell | 0.03 | audcadm | 1.01520 | 0.00000 | 1.01064 | 2017.05.12 23:51:05 | 1.01272 | -0.30 | 0.00 | 0.00 | 5.42 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6635787 | 2017.05.12 11:23:01 | sell | 0.02 | audcadm | 1.01366 | 0.00000 | 1.01064 | 2017.05.12 23:51:05 | 1.01271 | -0.20 | 0.00 | 0.00 | 1.39 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6635266 | 2017.05.12 10:38:08 | sell | 0.01 | audcadm | 1.01206 | 0.00000 | 1.01064 | 2017.05.12 23:51:05 | 1.01268 | -0.10 | 0.00 | 0.00 | -0.45 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6631048 | 2017.05.11 23:00:00 | sell | 0.01 | audcadm | 1.01050 | 0.00000 | 1.01064 | 2017.05.12 23:51:05 | 1.01271 | -0.10 | 0.00 | -0.03 | -1.62 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6632613 | 2017.05.11 23:21:13 | sell | 0.01 | gbpcadm | 1.76555 | 0.00000 | 1.76255 | 2017.05.12 09:25:06 | 1.76395 | -0.10 | 0.00 | 0.00 | 1.17 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6617531 | 2017.05.11 06:25:46 | buy | 0.01 | audnzdm | 1.07397 | 0.00000 | 1.07747 | 2017.05.11 12:45:49 | 1.07683 | -0.10 | 0.00 | 0.00 | 1.95 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6606125 | 2017.05.10 23:13:08 | buy | 0.01 | audcadm | 1.00510 | 0.00000 | 1.00810 | 2017.05.11 01:58:24 | 1.00601 | -0.10 | 0.00 | 0.03 | 0.67 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6564820 | 2017.05.09 04:30:42 | buy | 0.03 | audnzdm | 1.06638 | 0.00000 | 1.07239 | 2017.05.11 00:08:05 | 1.07171 | -0.30 | 0.00 | -0.12 | 10.96 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6538869 | 2017.05.05 15:57:00 | buy | 0.03 | audnzdm | 1.07106 | 0.00000 | 1.07239 | 2017.05.11 00:08:05 | 1.07171 | -0.30 | 0.00 | -0.18 | 1.34 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6533394 | 2017.05.05 06:00:28 | buy | 0.01 | audnzdm | 1.07541 | 0.00000 | 1.07239 | 2017.05.11 00:08:05 | 1.07139 | -0.10 | 0.00 | -0.06 | -2.75 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6506896 | 2017.05.03 06:59:08 | buy | 0.01 | audnzdm | 1.08021 | 0.00000 | 1.07239 | 2017.05.11 00:08:05 | 1.07148 | -0.10 | 0.00 | -0.10 | -5.99 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6541630 | 2017.05.05 23:13:23 | buy | 0.01 | gbpcadm | 1.77261 | 0.00000 | 1.77427 | 2017.05.08 09:37:29 | 1.77277 | -0.10 | 0.00 | -0.03 | 0.12 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6542954 | 2017.05.08 03:55:26 | buy | 0.01 | gbpcadm | 1.76993 | 0.00000 | 1.77427 | 2017.05.08 09:37:28 | 1.77280 | -0.10 | 0.00 | 0.00 | 2.10 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6532524 | 2017.05.04 23:06:22 | sell | 0.01 | audcadm | 1.01947 | 0.00000 | 1.01647 | 2017.05.05 03:12:48 | 1.01849 | -0.10 | 0.00 | -0.03 | 0.71 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6513993 | 2017.05.03 18:09:26 | buy | 0.01 | audcadm | 1.02031 | 0.00000 | 1.02404 | 2017.05.03 19:23:55 | 1.02195 | -0.10 | 0.00 | 0.00 | 1.20 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6488388 | 2017.04.28 23:02:28 | buy | 0.01 | audcadm | 1.02177 | 0.00000 | 1.02404 | 2017.05.03 19:23:55 | 1.02195 | -0.10 | 0.00 | 0.03 | 0.13 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6506274 | 2017.05.03 02:16:15 | buy | 0.01 | audnzdm | 1.08289 | 0.00000 | 1.08639 | 2017.05.03 03:27:44 | 1.08465 | -0.10 | 0.00 | 0.00 | 1.22 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6481785 | 2017.04.28 11:07:22 | sell | 0.01 | audnzdm | 1.08864 | 0.00000 | 1.08385 | 2017.05.02 17:57:38 | 1.08523 | -0.10 | 0.00 | -0.02 | 2.36 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6468474 | 2017.04.27 12:02:02 | sell | 0.01 | audnzdm | 1.08465 | 0.00000 | 1.08385 | 2017.05.02 17:57:38 | 1.08522 | -0.10 | 0.00 | -0.03 | -0.39 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6492401 | 2017.05.01 14:15:01 | buy | 0.01 | audnzdm | 1.09091 | 0.00000 | 1.09441 | 2017.05.01 15:11:38 | 1.09268 | -0.10 | 0.00 | 0.00 | 1.22 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6489233 | 2017.05.01 01:58:14 | buy | 0.01 | gbpcadm | 1.76435 | 0.00000 | 1.76888 | 2017.05.01 10:03:33 | 1.76740 | -0.10 | 0.00 | 0.00 | 2.23 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6488378 | 2017.04.28 23:02:08 | buy | 0.01 | gbpcadm | 1.76741 | 0.00000 | 1.76888 | 2017.05.01 10:03:33 | 1.76740 | -0.10 | 0.00 | -0.03 | -0.01 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6488376 | 2017.04.28 23:01:59 | sell | 0.01 | gbpchfm | 1.28884 | 0.00000 | 1.28734 | 2017.05.01 00:05:01 | 1.28806 | -0.10 | 0.00 | -0.05 | 0.79 |
| 14002 | MyGeneric|14002 | ||||||||||||
| 6478758 | 2017.04.27 23:01:38 | sell | 0.01 | gbpchfm | 1.28307 | 0.00000 | 1.28157 | 2017.04.28 02:01:49 | 1.28257 | -0.10 | 0.00 | -0.05 | 0.51 |
| 14002 | MyGeneric|14002 | ||||||||||||
| 6451896 | 2017.04.26 03:53:12 | sell | 0.01 | audnzdm | 1.08593 | 0.00000 | 1.08094 | 2017.04.27 06:41:52 | 1.08232 | -0.10 | 0.00 | -0.02 | 2.50 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6365321 | 2017.04.17 08:52:55 | sell | 0.01 | audnzdm | 1.08154 | 0.00000 | 1.08094 | 2017.04.27 06:41:52 | 1.08232 | -0.10 | 0.00 | -0.14 | -0.54 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6464442 | 2017.04.27 04:15:02 | sell | 0.01 | gbpcadm | 1.75189 | 0.00000 | 1.74743 | 2017.04.27 05:34:53 | 1.74883 | -0.10 | 0.00 | 0.00 | 2.25 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6463635 | 2017.04.26 23:00:00 | sell | 0.01 | gbpcadm | 1.74897 | 0.00000 | 1.74743 | 2017.04.27 05:34:53 | 1.74890 | -0.10 | 0.00 | 0.01 | 0.05 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6452067 | 2017.04.26 04:30:52 | buy | 0.01 | audnzdm | 1.08258 | 0.00000 | 1.08608 | 2017.04.26 05:22:29 | 1.08434 | -0.10 | 0.00 | 0.00 | 1.22 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6439555 | 2017.04.24 23:16:13 | sell | 0.01 | audcadm | 1.02200 | 0.00000 | 1.02071 | 2017.04.25 10:14:54 | 1.02288 | -0.10 | 0.00 | -0.09 | -0.65 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6440092 | 2017.04.25 03:05:42 | sell | 0.02 | audcadm | 1.02474 | 0.00000 | 1.02071 | 2017.04.25 10:14:53 | 1.02283 | -0.20 | 0.00 | 0.00 | 2.81 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6439973 | 2017.04.25 02:09:30 | sell | 0.01 | audcadm | 1.02337 | 0.00000 | 1.02071 | 2017.04.25 10:14:53 | 1.02280 | -0.10 | 0.00 | 0.00 | 0.42 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6427069 | 2017.04.21 23:53:24 | buy | 0.01 | gbpchfm | 1.27566 | 0.00000 | 1.27399 | 2017.04.24 02:27:34 | 1.27295 | -0.10 | 0.00 | 0.05 | -2.73 |
| 14002 | MyGeneric|14002 | ||||||||||||
| 6427935 | 2017.04.24 01:10:33 | buy | 0.02 | gbpchfm | 1.27082 | 0.00000 | 1.27399 | 2017.04.24 02:27:33 | 1.27295 | -0.20 | 0.00 | 0.00 | 4.29 |
| 14002 | MyGeneric|14002 | ||||||||||||
| 6427519 | 2017.04.24 00:18:47 | buy | 0.01 | gbpchfm | 1.27267 | 0.00000 | 1.27399 | 2017.04.24 02:27:33 | 1.27295 | -0.10 | 0.00 | 0.00 | 0.28 |
| 14002 | MyGeneric|14002 | ||||||||||||
| 6426920 | 2017.04.21 23:30:27 | buy | 0.01 | gbpcadm | 1.72760 | 0.00000 | 1.73060 | 2017.04.24 00:06:02 | 1.72911 | -0.10 | 0.00 | -0.07 | 1.12 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6426851 | 2017.04.21 22:57:47 | buy | 0.01 | audnzdm | 1.07203 | 0.00000 | 1.07553 | 2017.04.24 00:05:00 | 1.07463 | -0.10 | 0.00 | -0.02 | 1.83 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6426924 | 2017.04.21 23:31:15 | buy | 0.01 | audcadm | 1.01731 | 0.00000 | 1.02031 | 2017.04.21 23:43:16 | 1.01825 | -0.10 | 0.00 | 0.00 | 0.69 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6374819 | 2017.04.18 10:06:48 | buy | 0.01 | audnzdm | 1.07655 | 0.00000 | 1.07330 | 2017.04.20 16:04:23 | 1.07258 | -0.10 | 0.00 | -0.07 | -2.78 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6373147 | 2017.04.18 04:15:15 | buy | 0.01 | audnzdm | 1.08042 | 0.00000 | 1.07330 | 2017.04.20 16:04:23 | 1.07258 | -0.10 | 0.00 | -0.07 | -5.49 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6399973 | 2017.04.20 01:45:03 | buy | 0.03 | audnzdm | 1.06727 | 0.00000 | 1.07330 | 2017.04.20 16:04:22 | 1.07258 | -0.30 | 0.00 | 0.00 | 11.17 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6378576 | 2017.04.18 14:06:38 | buy | 0.03 | audnzdm | 1.07213 | 0.00000 | 1.07330 | 2017.04.20 16:04:22 | 1.07258 | -0.30 | 0.00 | -0.20 | 0.95 |
| 14003 | MyGeneric|14003 | ||||||||||||
| 6399573 | 2017.04.19 23:44:43 | buy | 0.01 | gbpcadm | 1.72183 | 0.00000 | 1.72483 | 2017.04.20 01:01:16 | 1.72323 | -0.10 | 0.00 | -0.09 | 1.04 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6385851 | 2017.04.18 22:45:00 | sell | 0.01 | audcadm | 1.01190 | 0.00000 | 1.00890 | 2017.04.19 02:19:38 | 1.01099 | -0.10 | 0.00 | -0.04 | 0.68 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6385626 | 2017.04.18 22:12:11 | sell | 0.01 | gbpcadm | 1.71935 | 0.00000 | 1.71635 | 2017.04.18 22:25:48 | 1.71778 | -0.10 | 0.00 | 0.00 | 1.17 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6375299 | 2017.04.18 10:48:32 | sell | 0.03 | gbpcadm | 1.67992 | 0.00000 | 1.67470 | 2017.04.18 12:04:36 | 1.67602 | -0.30 | 0.00 | 0.00 | 8.77 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6374786 | 2017.04.18 10:03:50 | sell | 0.02 | gbpcadm | 1.67771 | 0.00000 | 1.67470 | 2017.04.18 12:04:36 | 1.67599 | -0.20 | 0.00 | 0.00 | 2.57 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6373132 | 2017.04.18 04:13:32 | sell | 0.01 | gbpcadm | 1.67549 | 0.00000 | 1.67470 | 2017.04.18 12:04:36 | 1.67599 | -0.10 | 0.00 | 0.00 | -0.37 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6371981 | 2017.04.17 22:04:22 | sell | 0.01 | gbpcadm | 1.67325 | 0.00000 | 1.67470 | 2017.04.18 12:04:36 | 1.67599 | -0.10 | 0.00 | -0.01 | -2.05 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6372982 | 2017.04.18 03:03:32 | sell | 0.01 | audcadm | 1.01200 | 0.00000 | 1.00833 | 2017.04.18 04:00:46 | 1.01039 | -0.10 | 0.00 | 0.00 | 1.21 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6372206 | 2017.04.17 22:30:03 | sell | 0.01 | audcadm | 1.01065 | 0.00000 | 1.00833 | 2017.04.18 04:00:46 | 1.01043 | -0.10 | 0.00 | -0.04 | 0.17 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6357015 | 2017.04.14 02:14:56 | sell | 0.01 | gbpcadm | 1.66745 | 0.00000 | 1.66445 | 2017.04.14 12:03:58 | 1.66592 | -0.10 | 0.00 | 0.00 | 1.15 |
| 13206 | MyGeneric|13206 | ||||||||||||
| 6356940 | 2017.04.14 01:11:51 | sell | 0.01 | audcadm | 1.00912 | 0.00000 | 1.00612 | 2017.04.14 03:42:23 | 1.00821 | -0.10 | 0.00 | 0.00 | 0.68 |
| 14001 | MyGeneric|14001 | ||||||||||||
| 6353225 | 2017.04.13 17:02:43 | buy | 0.01 | gbpcadm | 1.65813 | 0.00000 | 0.00000 | 2017.04.13 17:04:03 | 1.65822 | -0.10 | 0.00 | 0.00 | 0.07 |
| 2357 | ATS WF order | ||||||||||||
| 6353226 | 2017.04.13 17:02:43 | buy | 0.01 | gbpchfm | 1.25855 | 0.00000 | 0.00000 | 2017.04.13 17:03:28 | 1.25840 | -0.10 | 0.00 | 0.00 | -0.15 |
| 3357 | ATS WF order | ||||||||||||
| 6353227 | 2017.04.13 17:02:43 | sell | 0.01 | gbpcadm | 1.65794 | 0.00000 | 0.00000 | 2017.04.13 17:03:23 | 1.65832 | -0.10 | 0.00 | 0.00 | -0.28 |
| 2357 | ATS WF order | ||||||||||||
| 6353228 | 2017.04.13 17:02:43 | sell | 0.01 | gbpchfm | 1.25843 | 0.00000 | 0.00000 | 2017.04.13 17:03:18 | 1.25855 | -0.10 | 0.00 | 0.00 | -0.12 |
| 3357 | ATS WF order | ||||||||||||
| 6353134 | 2017.04.13 16:57:15 | balance | Deposit | 10 000.00 | |||||||||
| -20.30 | 0.00 | -5.84 | 120.13 | ||||||||||
| Closed P/L: | 93.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6848139 | 2017.06.07 04:31:15 | sell | 0.01 | audnzdm | 1.04716 | 0.00000 | 1.04366 | 1.05043 | -0.10 | 0.00 | 0.00 | -2.35 | |
| 14003 | MyGeneric|14003 | ||||||||||||
| -0.10 | 0.00 | 0.00 | -2.35 | ||||||||||
| Floating P/L: | -2.45 | ||||||||||||
| 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: | 93.99 | Floating P/L: | -2.45 | Margin: | 1.50 | ||||||||
| Balance: | 10 093.99 | Equity: | 10 091.54 | Free Margin: | 10 090.04 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 307.61 | Gross Loss: | 213.62 | Total Net Profit: | 93.99 | ||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 0.83 | ||||||||||
| Absolute Drawdown: | 0.88 | Maximal Drawdown: | 170.53 (1.66%) | Relative Drawdown: | 1.66% (170.53) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 53 (75.47%) | Long Positions (won %): | 60 (60.00%) | ||||||||
| Profit Trades (% of total): | 76 (67.26%) | Loss trades (% of total): | 37 (32.74%) | ||||||||||
| Largest | profit trade: | 128.10 | loss trade: | -38.34 | |||||||||
| Average | profit trade: | 4.05 | loss trade: | -5.77 | |||||||||
| Maximum | consecutive wins ($): | 9 (12.87) | consecutive losses ($): | 7 (-170.53) | |||||||||
| Maximal | consecutive profit (count): | 175.31 (6) | consecutive loss (count): | -170.53 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||