| Account: 416823 |
Name: Снеговской Олег |
Currency: USD |
2017 December 6, 17:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22181693 | 2017.11.06 00:16:21 | balance | Deposit | 2 000.00 |
| 22181757 | 2017.11.06 00:54:03 | buy | 0.01 | audusd_e | 0.76499 | 0.00000 | 0.76756 | 2017.11.06 18:41:54 | 0.76756 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7000 | cAUDUSD-00000000<01>2-1.43[tp] |
| 22181797 | 2017.11.06 01:31:02 | sell | 0.01 | usdchf_e | 1.00063 | 0.00000 | 0.99804 | 2017.11.06 20:05:02 | 0.99804 | -0.09 | 0.00 | 0.00 | 2.60 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22181800 | 2017.11.06 01:32:02 | sell | 0.01 | usdcad_e | 1.27664 | 0.00000 | 1.27403 | 2017.11.06 18:48:54 | 1.27403 | -0.09 | 0.00 | 0.00 | 2.05 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22181842 | 2017.11.06 02:04:01 | buy | 0.01 | eurusd_e | 1.16078 | 0.00000 | 1.16379 | 2017.11.09 13:41:12 | 1.16379 | -0.07 | 0.00 | -0.44 | 3.01 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22181844 | 2017.11.06 02:05:00 | sell | 0.01 | usdjpy_e | 114.226 | 0.000 | 113.969 | 2017.11.06 13:03:12 | 113.969 | -0.06 | 0.00 | 0.00 | 2.25 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22181885 | 2017.11.06 02:23:02 | sell | 0.01 | audusd_e | 0.76520 | 0.00000 | 0.76229 | 2017.11.13 18:43:32 | 0.76229 | -0.07 | 0.00 | -0.34 | 2.91 |
| | 7000 | cAUDUSD-00000000<01>2-1.43[tp] |
| 22181886 | 2017.11.06 02:23:04 | sell | 0.01 | nzdusd_e | 0.69092 | 0.00000 | 0.68836 | 2017.11.06 08:15:46 | 0.68836 | -0.06 | 0.00 | 0.00 | 2.56 |
| | 7050 | cNZDUSD-00000000<01>2-1.43[tp] |
| 22181902 | 2017.11.06 02:40:01 | buy | 0.01 | usdjpy_e | 114.201 | 0.000 | 114.458 | 2017.11.06 03:01:53 | 114.458 | -0.06 | 0.00 | 0.00 | 2.25 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22181907 | 2017.11.06 02:45:02 | sell | 0.01 | cadjpy_e | 89.524 | 0.000 | 89.266 | 2017.11.06 16:19:27 | 89.266 | -0.07 | 0.00 | 0.00 | 2.26 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22181915 | 2017.11.06 02:52:02 | buy | 0.01 | eurcad_e | 1.48146 | 0.00000 | 1.48491 | 2017.11.13 18:31:34 | 1.48491 | -0.10 | 0.00 | -0.65 | 2.71 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22181930 | 2017.11.06 02:57:00 | buy | 0.01 | nzdusd_e | 0.69014 | 0.00000 | 0.69270 | 2017.11.06 21:41:13 | 0.69270 | -0.06 | 0.00 | 0.00 | 2.56 |
| | 7050 | cNZDUSD-00000000<01>2-1.43[tp] |
| 22181971 | 2017.11.06 03:04:01 | sell | 0.01 | gbpchf_e | 1.30915 | 0.00000 | 1.30603 | 2017.11.09 14:05:05 | 1.30603 | -0.12 | 0.00 | -0.50 | 3.13 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22181978 | 2017.11.06 03:07:00 | buy | 0.01 | cadjpy_e | 89.740 | 0.000 | 88.839 | 2017.12.04 01:15:13 | 88.839 | 0.00 | 0.00 | -0.01 | -7.99 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22181979 | 2017.11.06 03:07:00 | sell | 0.01 | eurcad_e | 1.48212 | 0.00000 | 1.47949 | 2017.11.06 11:17:57 | 1.47949 | -0.10 | 0.00 | 0.00 | 2.07 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22181990 | 2017.11.06 03:10:00 | sell | 0.01 | eurusd_e | 1.16050 | 0.00000 | 1.15794 | 2017.11.07 10:35:03 | 1.15794 | -0.07 | 0.00 | 0.01 | 2.56 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22182011 | 2017.11.06 03:23:02 | buy | 0.01 | gbpchf_e | 1.30828 | 0.00000 | 1.31090 | 2017.11.06 09:12:56 | 1.31090 | -0.12 | 0.00 | 0.00 | 2.62 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22182091 | 2017.11.06 04:21:00 | buy | 0.01 | usdjpy_e | 114.521 | 0.000 | 112.614 | 2017.11.30 20:10:41 | 112.614 | -0.06 | 0.00 | -0.48 | -16.93 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22182672 | 2017.11.06 09:12:00 | buy | 0.01 | eurgbp_e | 0.88740 | 0.00000 | 0.89042 | 2017.11.13 10:55:52 | 0.89042 | -0.10 | 0.00 | -0.59 | 3.95 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22182714 | 2017.11.06 09:21:07 | sell | 0.01 | nzdusd_e | 0.68872 | 0.00000 | 0.68571 | 2017.11.14 08:43:46 | 0.68571 | -0.06 | 0.00 | -0.45 | 3.01 |
| | 7050 | cNZDUSD-00000000<01>2-1.43[tp] |
| 22182727 | 2017.11.06 09:25:11 | buy | 0.01 | gbpchf_e | 1.31068 | 0.00000 | 1.31330 | 2017.11.06 10:41:53 | 1.31330 | -0.12 | 0.00 | 0.00 | 2.61 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22182787 | 2017.11.06 09:45:01 | buy | 0.01 | usdcad_e | 1.27628 | 0.00000 | 1.27893 | 2017.11.07 17:05:13 | 1.27893 | -0.09 | 0.00 | -0.03 | 2.07 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22182994 | 2017.11.06 10:47:01 | buy | 0.01 | gbpchf_e | 1.31258 | 0.00000 | 1.31522 | 2017.11.07 06:00:02 | 1.31522 | -0.12 | 0.00 | -0.02 | 2.64 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22182995 | 2017.11.06 10:47:01 | sell | 0.01 | eurgbp_e | 0.88643 | 0.00000 | 0.88385 | 2017.11.06 16:41:32 | 0.88385 | -0.10 | 0.00 | 0.00 | 3.38 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22183465 | 2017.11.06 11:30:01 | sell | 0.01 | eurcad_e | 1.47942 | 0.00000 | 1.47679 | 2017.11.06 21:48:44 | 1.47679 | -0.10 | 0.00 | 0.00 | 2.07 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22184105 | 2017.11.06 14:15:03 | sell | 0.01 | usdjpy_e | 114.101 | 0.000 | 113.844 | 2017.11.06 19:03:12 | 113.844 | -0.06 | 0.00 | 0.00 | 2.26 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22184502 | 2017.11.06 16:35:04 | sell | 0.01 | cadjpy_e | 89.348 | 0.000 | 89.083 | 2017.11.07 17:45:28 | 89.083 | -0.07 | 0.00 | -0.06 | 2.32 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22184553 | 2017.11.06 16:48:04 | sell | 0.01 | eurgbp_e | 0.88400 | 0.00000 | 0.88142 | 2017.11.06 21:45:23 | 0.88142 | -0.10 | 0.00 | 0.00 | 3.40 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22185194 | 2017.11.06 18:55:02 | sell | 0.01 | usdcad_e | 1.27410 | 0.00000 | 1.27149 | 2017.11.06 22:59:37 | 1.27149 | -0.09 | 0.00 | 0.00 | 2.05 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22185428 | 2017.11.06 19:24:02 | sell | 0.01 | usdjpy_e | 113.813 | 0.000 | 113.543 | 2017.11.08 13:34:40 | 113.543 | -0.06 | 0.00 | -0.12 | 2.38 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22186384 | 2017.11.06 22:52:01 | sell | 0.01 | eurcad_e | 1.47684 | 0.00000 | 1.47420 | 2017.11.07 10:43:35 | 1.47420 | -0.10 | 0.00 | -0.01 | 2.07 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22186515 | 2017.11.06 23:21:04 | buy | 0.01 | nzdusd_e | 0.69468 | 0.00000 | 0.69726 | 2017.11.08 23:16:39 | 0.69726 | -0.06 | 0.00 | -0.02 | 2.58 |
| | 7050 | cNZDUSD-00000000<01>2-1.43[tp] |
| 22187583 | 2017.11.07 08:50:01 | sell | 0.01 | usdchf_e | 0.99892 | 0.00000 | 0.99601 | 2017.11.09 13:49:08 | 0.99601 | -0.09 | 0.00 | -0.32 | 2.92 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22187626 | 2017.11.07 08:59:02 | sell | 0.01 | eurgbp_e | 0.88204 | 0.00000 | 0.87946 | 2017.11.07 12:13:07 | 0.87946 | -0.10 | 0.00 | 0.00 | 3.39 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22187627 | 2017.11.07 09:00:01 | buy | 0.01 | gbpchf_e | 1.31401 | 0.00000 | 1.31663 | 2017.11.07 10:14:22 | 1.31663 | -0.12 | 0.00 | 0.00 | 2.62 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22187848 | 2017.11.07 09:47:01 | sell | 0.01 | usdcad_e | 1.27338 | 0.00000 | 1.27054 | 2017.11.09 13:23:43 | 1.27054 | -0.09 | 0.00 | -0.18 | 2.24 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22188105 | 2017.11.07 10:31:02 | buy | 0.01 | gbpchf_e | 1.31639 | 0.00000 | 1.30757 | 2017.11.16 11:56:21 | 1.30757 | -0.12 | 0.00 | -0.03 | -8.90 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22188357 | 2017.11.07 11:17:01 | sell | 0.01 | eurcad_e | 1.47471 | 0.00000 | 1.52550 | 2017.12.01 15:30:02 | 1.52550 | 0.00 | 0.00 | 0.00 | -39.59 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22188632 | 2017.11.07 12:27:02 | sell | 0.01 | eurgbp_e | 0.88004 | 0.00000 | 0.88880 | 2017.11.20 01:28:55 | 0.88880 | -0.10 | 0.00 | -0.21 | -11.57 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22190023 | 2017.11.07 17:24:00 | buy | 0.01 | usdcad_e | 1.28082 | 0.00000 | 1.28131 | 2017.11.17 15:46:37 | 1.28131 | -0.09 | 0.00 | -0.39 | 0.38 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22190249 | 2017.11.07 17:59:01 | sell | 0.01 | cadjpy_e | 89.076 | 0.000 | 88.765 | 2017.11.15 04:06:06 | 88.765 | -0.07 | 0.00 | -0.47 | 2.74 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22193997 | 2017.11.08 13:34:42 | buy | 0.01 | usdjpy_e | 113.524 | 0.000 | 112.614 | 2017.11.30 20:10:41 | 112.614 | -0.06 | 0.00 | -0.46 | -8.08 |
| | 7040 | cUSDJPY-22182091<02>2-1.43[tp] |
| 22194154 | 2017.11.08 14:10:00 | sell | 0.01 | usdjpy_e | 113.640 | 0.000 | 113.363 | 2017.11.09 13:30:01 | 113.363 | -0.06 | 0.00 | -0.18 | 2.44 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22198924 | 2017.11.09 13:19:00 | buy | 0.01 | usdcad_e | 1.27075 | 0.00000 | 1.28131 | 2017.11.17 15:46:37 | 1.28131 | -0.09 | 0.00 | -0.26 | 8.24 |
| | 7020 | cUSDCAD-22190023<02>2-1.43[tp] |
| 22199154 | 2017.11.09 13:53:04 | sell | 0.01 | usdcad_e | 1.27001 | 0.00000 | 1.26740 | 2017.11.09 19:44:56 | 1.26740 | -0.09 | 0.00 | 0.00 | 2.06 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22199155 | 2017.11.09 13:53:04 | sell | 0.01 | usdchf_e | 0.99647 | 0.00000 | 0.99388 | 2017.11.09 19:31:55 | 0.99388 | -0.09 | 0.00 | 0.00 | 2.61 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22199198 | 2017.11.09 14:03:11 | buy | 0.01 | gbpchf_e | 1.30638 | 0.00000 | 1.30757 | 2017.11.16 11:56:21 | 1.30757 | -0.12 | 0.00 | -0.01 | 1.20 |
| | 7070 | cGBPCHF-22188105<02>2-1.43[tp] |
| 22199221 | 2017.11.09 14:08:05 | sell | 0.01 | gbpchf_e | 1.30644 | 0.00000 | 1.30382 | 2017.11.09 20:05:38 | 1.30382 | -0.12 | 0.00 | 0.00 | 2.64 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22199407 | 2017.11.09 14:44:21 | buy | 0.01 | eurusd_e | 1.16274 | 0.00000 | 1.16531 | 2017.11.09 18:46:24 | 1.16531 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22199646 | 2017.11.09 16:01:01 | sell | 0.01 | usdjpy_e | 113.561 | 0.000 | 113.304 | 2017.11.09 19:12:31 | 113.304 | -0.06 | 0.00 | 0.00 | 2.27 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22201318 | 2017.11.09 19:02:02 | buy | 0.01 | eurusd_e | 1.16442 | 0.00000 | 1.16707 | 2017.11.10 17:02:07 | 1.16707 | -0.07 | 0.00 | -0.08 | 2.65 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22201696 | 2017.11.09 19:54:08 | sell | 0.01 | usdchf_e | 0.99350 | 0.00000 | 0.99067 | 2017.11.14 17:05:20 | 0.99067 | -0.09 | 0.00 | -0.24 | 2.86 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22201846 | 2017.11.09 20:10:03 | sell | 0.01 | gbpchf_e | 1.30695 | 0.00000 | 1.30413 | 2017.11.13 10:45:33 | 1.30413 | -0.12 | 0.00 | -0.20 | 2.83 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22201942 | 2017.11.09 20:34:01 | sell | 0.01 | usdcad_e | 1.26732 | 0.00000 | 1.27600 | 2017.12.01 16:03:27 | 1.27600 | 0.00 | 0.00 | 0.00 | -6.80 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22201943 | 2017.11.09 20:34:02 | sell | 0.01 | usdjpy_e | 113.188 | 0.000 | 112.908 | 2017.11.15 10:06:17 | 112.908 | -0.06 | 0.00 | -0.20 | 2.48 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22206062 | 2017.11.10 17:34:02 | buy | 0.01 | eurusd_e | 1.16734 | 0.00000 | 1.17007 | 2017.11.14 10:37:44 | 1.17007 | -0.07 | 0.00 | -0.16 | 2.73 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22209928 | 2017.11.13 10:55:03 | sell | 0.01 | eurgbp_e | 0.89002 | 0.00000 | 0.88880 | 2017.11.20 01:28:55 | 0.88880 | -0.10 | 0.00 | -0.14 | 1.61 |
| | 7100 | cEURGBP-22188632<02>2-1.43[tp] |
| 22209999 | 2017.11.13 11:03:01 | sell | 0.01 | gbpchf_e | 1.30310 | 0.00000 | 1.30048 | 2017.11.13 15:45:22 | 1.30048 | -0.12 | 0.00 | 0.00 | 2.63 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22210022 | 2017.11.13 11:10:01 | buy | 0.01 | eurgbp_e | 0.89073 | 0.00000 | 0.89337 | 2017.11.14 11:30:01 | 0.89337 | -0.10 | 0.00 | -0.08 | 3.47 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22211359 | 2017.11.13 15:53:01 | sell | 0.01 | gbpchf_e | 1.30086 | 0.00000 | 1.29804 | 2017.11.15 11:47:16 | 1.29804 | -0.12 | 0.00 | -0.20 | 2.86 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22211709 | 2017.11.13 16:52:39 | sell | 0.01 | eurcad_e | 1.48470 | 0.00000 | 1.52550 | 2017.12.01 15:30:02 | 1.52550 | 0.00 | 0.00 | 0.00 | -31.80 |
| | 7080 | cEURCAD-22188357<02>2-1.43[tp] |
| 22213056 | 2017.11.13 22:00:09 | buy | 0.01 | eurcad_e | 1.48525 | 0.00000 | 1.48800 | 2017.11.14 09:18:41 | 1.48800 | -0.10 | 0.00 | -0.10 | 2.16 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22213497 | 2017.11.14 02:32:02 | sell | 0.01 | audusd_e | 0.76247 | 0.00000 | 0.75985 | 2017.11.15 02:35:04 | 0.75985 | -0.07 | 0.00 | -0.05 | 2.62 |
| | 7000 | cAUDUSD-00000000<01>2-1.43[tp] |
| 22214520 | 2017.11.14 09:22:00 | sell | 0.01 | nzdusd_e | 0.68553 | 0.00000 | 0.68268 | 2017.11.17 09:27:48 | 0.68268 | -0.06 | 0.00 | -0.29 | 2.85 |
| | 7050 | cNZDUSD-00000000<01>2-1.43[tp] |
| 22215015 | 2017.11.14 10:27:00 | buy | 0.01 | eurcad_e | 1.49099 | 0.00000 | 1.49363 | 2017.11.14 12:31:36 | 1.49363 | -0.11 | 0.00 | 0.00 | 2.08 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22215089 | 2017.11.14 10:41:00 | buy | 0.01 | eurusd_e | 1.16981 | 0.00000 | 1.17238 | 2017.11.14 12:22:49 | 1.17238 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22215552 | 2017.11.14 12:13:01 | buy | 0.01 | eurgbp_e | 0.89427 | 0.00000 | 0.89685 | 2017.11.14 15:35:27 | 0.89685 | -0.11 | 0.00 | 0.00 | 3.38 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22215722 | 2017.11.14 13:01:05 | buy | 0.01 | eurcad_e | 1.49287 | 0.00000 | 1.49551 | 2017.11.14 16:49:42 | 1.49551 | -0.11 | 0.00 | 0.00 | 2.07 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22217423 | 2017.11.14 15:31:01 | buy | 0.01 | eurusd_e | 1.17423 | 0.00000 | 1.17680 | 2017.11.14 18:29:10 | 1.17680 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22217925 | 2017.11.14 16:12:00 | buy | 0.01 | eurgbp_e | 0.89662 | 0.00000 | 0.89926 | 2017.11.15 11:44:15 | 0.89926 | -0.11 | 0.00 | -0.08 | 3.48 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22217989 | 2017.11.14 16:26:59 | sell | 0.02 | eurcad_e | 1.49473 | 0.00000 | 1.52550 | 2017.12.01 15:30:02 | 1.52550 | 0.00 | 0.00 | 0.00 | -47.96 |
| | 7080 | cEURCAD-22188357<03>2-1.43[tp] |
| 22218341 | 2017.11.14 17:09:12 | buy | 0.01 | eurcad_e | 1.49863 | 0.00000 | 1.50127 | 2017.11.14 20:00:32 | 1.50127 | -0.11 | 0.00 | 0.00 | 2.07 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22218565 | 2017.11.14 17:40:06 | sell | 0.01 | usdchf_e | 0.99157 | 0.00000 | 0.98898 | 2017.11.14 20:00:16 | 0.98898 | -0.09 | 0.00 | 0.00 | 2.62 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22218653 | 2017.11.14 17:54:30 | sell | 0.01 | usdcad_e | 1.27726 | 0.00000 | 1.27600 | 2017.12.01 16:03:27 | 1.27600 | 0.00 | 0.00 | 0.00 | 0.99 |
| | 7020 | cUSDCAD-22201942<02>2-1.43[tp] |
| 22219034 | 2017.11.14 18:53:01 | buy | 0.01 | eurusd_e | 1.17664 | 0.00000 | 1.17921 | 2017.11.14 20:06:49 | 1.17921 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22219754 | 2017.11.14 20:13:03 | buy | 0.01 | eurcad_e | 1.50210 | 0.00000 | 1.50485 | 2017.11.15 10:36:45 | 1.50485 | -0.11 | 0.00 | -0.09 | 2.16 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22219756 | 2017.11.14 20:13:03 | buy | 0.01 | eurusd_e | 1.17992 | 0.00000 | 1.18257 | 2017.11.15 10:08:27 | 1.18257 | -0.07 | 0.00 | -0.08 | 2.65 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22219943 | 2017.11.14 20:24:01 | sell | 0.01 | usdchf_e | 0.98877 | 0.00000 | 0.98610 | 2017.11.15 10:05:50 | 0.98610 | -0.09 | 0.00 | -0.08 | 2.71 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22220671 | 2017.11.15 02:39:01 | sell | 0.01 | audusd_e | 0.76016 | 0.00000 | 0.75759 | 2017.11.15 18:50:59 | 0.75759 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7000 | cAUDUSD-00000000<01>2-1.43[tp] |
| 22220880 | 2017.11.15 04:06:43 | buy | 0.01 | cadjpy_e | 88.735 | 0.000 | 88.839 | 2017.12.04 01:15:13 | 88.839 | 0.00 | 0.00 | -0.01 | 0.92 |
| | 7090 | cCADJPY-22181978<02>2-1.43[tp] |
| 22220939 | 2017.11.15 04:24:01 | sell | 0.01 | cadjpy_e | 88.771 | 0.000 | 88.513 | 2017.11.15 13:30:57 | 88.513 | -0.07 | 0.00 | 0.00 | 2.28 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22222036 | 2017.11.15 10:12:00 | sell | 0.01 | usdchf_e | 0.98612 | 0.00000 | 0.98298 | 2017.11.22 17:25:18 | 0.98298 | -0.09 | 0.00 | -0.55 | 3.19 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22222084 | 2017.11.15 10:16:02 | buy | 0.01 | eurusd_e | 1.18250 | 0.00000 | 1.18507 | 2017.11.15 11:44:21 | 1.18507 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22222266 | 2017.11.15 10:35:55 | sell | 0.04 | eurcad_e | 1.50475 | 0.00000 | 1.52550 | 2017.12.01 15:30:02 | 1.52550 | 0.00 | 0.00 | 0.00 | -64.69 |
| | 7080 | cEURCAD-22188357<04>2-1.43[tp] |
| 22222738 | 2017.11.15 11:08:01 | sell | 0.01 | usdjpy_e | 112.850 | 0.000 | 112.593 | 2017.11.15 15:33:21 | 112.593 | -0.06 | 0.00 | 0.00 | 2.28 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22222751 | 2017.11.15 11:10:02 | buy | 0.01 | eurcad_e | 1.50642 | 0.00000 | 1.50906 | 2017.11.15 13:49:55 | 1.50906 | -0.11 | 0.00 | 0.00 | 2.07 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22223222 | 2017.11.15 11:48:56 | sell | 0.02 | eurgbp_e | 0.90013 | 0.00000 | 0.88880 | 2017.11.20 01:28:55 | 0.88880 | -0.21 | 0.00 | -0.17 | 29.93 |
| | 7100 | cEURGBP-22188632<03>2-1.43[tp] |
| 22223289 | 2017.11.15 11:54:23 | buy | 0.02 | gbpchf_e | 1.29628 | 0.00000 | 1.30757 | 2017.11.16 11:56:21 | 1.30757 | -0.24 | 0.00 | -0.02 | 22.78 |
| | 7070 | cGBPCHF-22188105<03>2-1.43[tp] |
| 22223307 | 2017.11.15 11:56:01 | buy | 0.01 | eurusd_e | 1.18391 | 0.00000 | 1.18453 | 2017.11.23 10:08:14 | 1.18453 | -0.07 | 0.00 | -0.82 | 0.62 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22223365 | 2017.11.15 12:03:01 | sell | 0.01 | gbpchf_e | 1.29719 | 0.00000 | 1.30562 | 2017.11.22 17:18:36 | 1.30562 | -0.12 | 0.00 | -0.69 | -8.57 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22224574 | 2017.11.15 15:08:02 | buy | 0.01 | eurcad_e | 1.51007 | 0.00000 | 1.51047 | 2017.11.17 16:03:21 | 1.51047 | -0.11 | 0.00 | -0.34 | 0.31 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22224888 | 2017.11.15 15:38:34 | buy | 0.02 | usdjpy_e | 112.502 | 0.000 | 112.614 | 2017.11.30 20:10:41 | 112.614 | -0.12 | 0.00 | -0.73 | 1.99 |
| | 7040 | cUSDJPY-22182091<03>2-1.43[tp] |
| 22225022 | 2017.11.15 15:48:11 | sell | 0.01 | cadjpy_e | 88.340 | 0.000 | 88.082 | 2017.11.15 16:39:46 | 88.082 | -0.07 | 0.00 | 0.00 | 2.29 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22225023 | 2017.11.15 15:48:11 | sell | 0.01 | usdjpy_e | 112.583 | 0.000 | 112.303 | 2017.11.17 17:57:35 | 112.303 | -0.06 | 0.00 | -0.20 | 2.49 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22225870 | 2017.11.15 17:10:03 | sell | 0.01 | cadjpy_e | 88.332 | 0.000 | 88.050 | 2017.11.17 15:41:40 | 88.050 | -0.07 | 0.00 | -0.21 | 2.50 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22227639 | 2017.11.16 00:38:01 | buy | 0.01 | eurgbp_e | 0.89416 | 0.00000 | 0.89732 | 2017.11.28 17:51:46 | 0.89732 | -0.11 | 0.00 | -0.76 | 4.19 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22227854 | 2017.11.16 02:28:00 | sell | 0.01 | audusd_e | 0.75935 | 0.00000 | 0.75673 | 2017.11.17 08:39:19 | 0.75673 | -0.07 | 0.00 | -0.05 | 2.62 |
| | 7000 | cAUDUSD-00000000<01>2-1.43[tp] |
| 22229248 | 2017.11.16 11:49:31 | sell | 0.01 | gbpchf_e | 1.30720 | 0.00000 | 1.30562 | 2017.11.22 17:18:36 | 1.30562 | -0.12 | 0.00 | -0.40 | 1.60 |
| | 7070 | cGBPCHF-22223365<02>2-1.43[tp] |
| 22229372 | 2017.11.16 12:11:01 | buy | 0.01 | gbpchf_e | 1.30852 | 0.00000 | 1.31114 | 2017.11.16 22:37:29 | 1.31114 | -0.12 | 0.00 | 0.00 | 2.63 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22230828 | 2017.11.16 16:05:58 | buy | 0.01 | eurcad_e | 1.50006 | 0.00000 | 1.51047 | 2017.11.17 16:03:21 | 1.51047 | -0.11 | 0.00 | -0.08 | 8.13 |
| | 7080 | cEURCAD-22224574<02>2-1.43[tp] |
| 22232868 | 2017.11.16 23:03:04 | buy | 0.01 | gbpchf_e | 1.31092 | 0.00000 | 1.31354 | 2017.11.17 03:25:17 | 1.31354 | -0.12 | 0.00 | 0.00 | 2.64 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22233548 | 2017.11.17 03:32:08 | buy | 0.01 | gbpchf_e | 1.31354 | 0.00000 | 1.31364 | 2017.11.20 15:39:28 | 1.31364 | -0.12 | 0.00 | 0.00 | 0.10 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22234608 | 2017.11.17 09:19:06 | sell | 0.01 | audusd_e | 0.75652 | 0.00000 | 0.75395 | 2017.11.17 15:42:49 | 0.75395 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7000 | cAUDUSD-00000000<01>2-1.43[tp] |
| 22234727 | 2017.11.17 09:49:04 | sell | 0.01 | nzdusd_e | 0.68283 | 0.00000 | 0.68027 | 2017.11.17 10:09:29 | 0.68027 | -0.06 | 0.00 | 0.00 | 2.56 |
| | 7050 | cNZDUSD-00000000<01>2-1.43[tp] |
| 22236316 | 2017.11.17 15:50:07 | buy | 0.01 | usdcad_e | 1.28056 | 0.00000 | 1.28325 | 2017.11.21 10:30:07 | 1.28325 | -0.09 | 0.00 | -0.06 | 2.10 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22236573 | 2017.11.17 16:17:06 | buy | 0.01 | eurcad_e | 1.51017 | 0.00000 | 1.51093 | 2017.11.24 11:09:57 | 1.51093 | -0.11 | 0.00 | -0.55 | 0.60 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22236684 | 2017.11.17 16:46:06 | buy | 0.02 | cadjpy_e | 87.718 | 0.000 | 88.839 | 2017.12.04 01:15:13 | 88.839 | 0.00 | 0.00 | -0.02 | 19.87 |
| | 7090 | cCADJPY-22181978<03>2-1.43[tp] |
| 22236829 | 2017.11.17 17:20:05 | sell | 0.01 | cadjpy_e | 87.700 | 0.000 | 87.392 | 2017.11.27 16:28:52 | 87.392 | -0.07 | 0.00 | -0.44 | 2.78 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22237610 | 2017.11.17 18:44:03 | sell | 0.01 | usdjpy_e | 112.064 | 0.000 | 111.790 | 2017.11.22 16:38:47 | 111.790 | -0.06 | 0.00 | -0.15 | 2.45 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22238853 | 2017.11.20 01:30:32 | buy | 0.01 | eurusd_e | 1.17375 | 0.00000 | 1.18453 | 2017.11.23 10:08:14 | 1.18453 | -0.07 | 0.00 | -0.43 | 10.78 |
| | 7010 | cEURUSD-22223307<02>2-1.43[tp] |
| 22238856 | 2017.11.20 01:30:35 | buy | 0.01 | eurcad_e | 1.50012 | 0.00000 | 1.51093 | 2017.11.24 11:09:57 | 1.51093 | -0.11 | 0.00 | -0.46 | 8.50 |
| | 7080 | cEURCAD-22236573<02>2-1.43[tp] |
| 22238917 | 2017.11.20 01:37:01 | sell | 0.01 | eurgbp_e | 0.88856 | 0.00000 | 0.88598 | 2017.11.20 17:58:07 | 0.88598 | -0.11 | 0.00 | 0.00 | 3.42 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22239641 | 2017.11.20 04:33:39 | buy | 0.01 | gbpchf_e | 1.30350 | 0.00000 | 1.31364 | 2017.11.20 15:39:28 | 1.31364 | -0.12 | 0.00 | 0.00 | 10.22 |
| | 7070 | cGBPCHF-22233548<02>2-1.43[tp] |
| 22243520 | 2017.11.20 15:53:04 | buy | 0.01 | gbpchf_e | 1.31347 | 0.00000 | 1.31609 | 2017.11.21 09:25:03 | 1.31609 | -0.12 | 0.00 | 0.00 | 2.64 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22244394 | 2017.11.20 18:05:03 | sell | 0.01 | eurgbp_e | 0.88614 | 0.00000 | 0.88588 | 2017.11.28 21:30:10 | 0.88588 | -0.11 | 0.00 | -0.11 | 0.35 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22247495 | 2017.11.21 09:28:28 | buy | 0.01 | gbpchf_e | 1.31548 | 0.00000 | 1.31810 | 2017.11.21 09:48:43 | 1.31810 | -0.12 | 0.00 | 0.00 | 2.64 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22247536 | 2017.11.21 09:41:02 | sell | 0.02 | gbpchf_e | 1.31712 | 0.00000 | 1.30562 | 2017.11.22 17:18:36 | 1.30562 | -0.24 | 0.00 | -0.19 | 23.38 |
| | 7070 | cGBPCHF-22223365<03>2-1.43[tp] |
| 22247789 | 2017.11.21 10:11:11 | buy | 0.01 | gbpchf_e | 1.31703 | 0.00000 | 1.31705 | 2017.11.28 22:01:30 | 1.31705 | -0.12 | 0.00 | -0.01 | 0.02 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22248048 | 2017.11.21 10:40:10 | buy | 0.01 | usdcad_e | 1.28288 | 0.00000 | 1.28320 | 2017.11.29 11:07:48 | 1.28320 | -0.09 | 0.00 | -0.24 | 0.25 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22255530 | 2017.11.22 14:55:40 | buy | 0.01 | gbpchf_e | 1.30682 | 0.00000 | 1.31705 | 2017.11.28 22:01:30 | 1.31705 | -0.12 | 0.00 | -0.01 | 10.39 |
| | 7070 | cGBPCHF-22247789<02>2-1.43[tp] |
| 22256944 | 2017.11.22 17:24:54 | buy | 0.01 | usdcad_e | 1.27272 | 0.00000 | 1.28320 | 2017.11.29 11:07:48 | 1.28320 | -0.09 | 0.00 | -0.21 | 8.17 |
| | 7020 | cUSDCAD-22248048<02>2-1.43[tp] |
| 22256968 | 2017.11.22 17:27:03 | sell | 0.01 | gbpchf_e | 1.30530 | 0.00000 | 1.30209 | 2017.11.28 17:51:48 | 1.30209 | -0.12 | 0.00 | -0.59 | 3.26 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22256994 | 2017.11.22 17:29:08 | sell | 0.01 | usdchf_e | 0.98357 | 0.00000 | 0.98074 | 2017.11.23 10:54:41 | 0.98074 | -0.09 | 0.00 | -0.24 | 2.89 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22257104 | 2017.11.22 17:41:23 | sell | 0.01 | usdjpy_e | 111.644 | 0.000 | 111.387 | 2017.11.22 21:08:39 | 111.387 | -0.06 | 0.00 | 0.00 | 2.31 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22257792 | 2017.11.22 21:00:34 | buy | 0.04 | usdjpy_e | 111.479 | 0.000 | 112.614 | 2017.11.30 20:10:41 | 112.614 | -0.24 | 0.00 | -0.90 | 40.31 |
| | 7040 | cUSDJPY-22182091<04>2-1.43[tp] |
| 22258016 | 2017.11.22 21:36:02 | sell | 0.01 | usdjpy_e | 111.202 | 0.000 | 110.918 | 2017.11.27 15:52:21 | 110.918 | -0.06 | 0.00 | -0.24 | 2.56 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22260322 | 2017.11.23 10:15:19 | buy | 0.01 | eurusd_e | 1.18357 | 0.00000 | 1.18623 | 2017.11.24 10:52:31 | 1.18623 | -0.07 | 0.00 | -0.09 | 2.66 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22260682 | 2017.11.23 10:58:16 | sell | 0.01 | usdchf_e | 0.98142 | 0.00000 | 0.97875 | 2017.11.24 17:53:21 | 0.97875 | -0.09 | 0.00 | -0.08 | 2.73 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22267478 | 2017.11.24 11:13:04 | buy | 0.01 | eurusd_e | 1.18678 | 0.00000 | 1.18935 | 2017.11.24 15:49:18 | 1.18935 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22267589 | 2017.11.24 11:20:06 | buy | 0.01 | eurcad_e | 1.51085 | 0.00000 | 1.51349 | 2017.11.24 16:12:31 | 1.51349 | -0.11 | 0.00 | 0.00 | 2.07 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22271482 | 2017.11.24 16:22:52 | sell | 0.09 | eurcad_e | 1.51478 | 0.00000 | 1.52550 | 2017.12.01 15:30:02 | 1.52550 | 0.00 | 0.00 | 0.00 | -75.20 |
| | 7080 | cEURCAD-22188357<05>2-1.43[tp] |
| 22271611 | 2017.11.24 16:30:10 | buy | 0.01 | eurcad_e | 1.51444 | 0.00000 | 1.51708 | 2017.11.24 18:24:20 | 1.51708 | -0.11 | 0.00 | 0.00 | 2.08 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22271613 | 2017.11.24 16:30:11 | buy | 0.01 | eurusd_e | 1.19106 | 0.00000 | 1.19363 | 2017.11.24 17:58:36 | 1.19363 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22273206 | 2017.11.24 18:07:03 | sell | 0.01 | usdchf_e | 0.97945 | 0.00000 | 0.97695 | 2017.12.01 18:27:42 | 0.97695 | 0.00 | 0.00 | 0.00 | 2.56 |
| | 7030 | cUSDCHF-00000000<01>2-1.43[tp] |
| 22273207 | 2017.11.24 18:07:07 | buy | 0.01 | eurusd_e | 1.19323 | 0.00000 | 1.19588 | 2017.11.27 15:52:42 | 1.19588 | -0.07 | 0.00 | -0.08 | 2.65 |
| | 7010 | cEURUSD-00000000<01>2-1.43[tp] |
| 22273403 | 2017.11.24 18:28:01 | buy | 0.01 | eurcad_e | 1.51648 | 0.00000 | 1.51922 | 2017.11.27 17:02:57 | 1.51922 | -0.11 | 0.00 | -0.08 | 2.15 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22273653 | 2017.11.24 19:11:04 | sell | 0.01 | eurgbp_e | 0.89589 | 0.00000 | 0.88588 | 2017.11.28 21:30:11 | 0.88588 | -0.11 | 0.00 | -0.02 | 13.39 |
| | 7100 | cEURGBP-22244394<02>2-1.43[tp] |
| 22278884 | 2017.11.27 16:42:06 | sell | 0.01 | usdjpy_e | 111.051 | 0.000 | 112.308 | 2017.12.06 04:40:35 | 112.308 | 0.00 | 0.00 | -0.18 | -11.19 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22279297 | 2017.11.27 17:08:14 | buy | 0.01 | eurcad_e | 1.51899 | 0.00000 | 1.52173 | 2017.11.28 10:28:38 | 1.52173 | -0.11 | 0.00 | -0.08 | 2.15 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22279358 | 2017.11.27 17:18:20 | sell | 0.01 | cadjpy_e | 87.328 | 0.000 | 87.070 | 2017.11.27 18:38:32 | 87.070 | -0.07 | 0.00 | 0.00 | 2.33 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22280411 | 2017.11.27 19:00:14 | sell | 0.01 | cadjpy_e | 87.092 | 0.000 | 86.827 | 2017.11.28 18:22:03 | 86.827 | -0.07 | 0.00 | -0.06 | 2.38 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22282978 | 2017.11.28 10:34:17 | buy | 0.01 | eurcad_e | 1.52175 | 0.00000 | 1.52449 | 2017.11.29 17:14:43 | 1.52449 | -0.11 | 0.00 | -0.08 | 2.13 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22287182 | 2017.11.28 18:48:14 | buy | 0.01 | eurgbp_e | 0.89707 | 0.00000 | 0.88418 | 2017.12.05 09:48:02 | 0.88418 | 0.00 | 0.00 | -0.16 | -17.29 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22287185 | 2017.11.28 18:49:06 | sell | 0.01 | cadjpy_e | 86.829 | 0.000 | 88.616 | 2017.12.04 22:38:25 | 88.616 | 0.00 | 0.00 | -0.06 | -15.87 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22287845 | 2017.11.28 20:16:19 | buy | 0.01 | eurgbp_e | 0.88708 | 0.00000 | 0.88418 | 2017.12.05 09:48:02 | 0.88418 | 0.00 | 0.00 | -0.16 | -3.89 |
| | 7100 | cEURGBP-22287182<02>2-1.43[tp] |
| 22288402 | 2017.11.28 21:41:06 | sell | 0.01 | eurgbp_e | 0.88582 | 0.00000 | 0.88323 | 2017.11.29 13:07:27 | 0.88323 | -0.11 | 0.00 | -0.01 | 3.48 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22288610 | 2017.11.28 22:05:08 | buy | 0.01 | gbpchf_e | 1.31625 | 0.00000 | 1.31887 | 2017.11.29 09:10:15 | 1.31887 | -0.12 | 0.00 | 0.00 | 2.67 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22290190 | 2017.11.29 09:14:08 | buy | 0.01 | gbpchf_e | 1.31863 | 0.00000 | 1.32125 | 2017.11.29 10:23:05 | 1.32125 | -0.12 | 0.00 | 0.00 | 2.66 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22290958 | 2017.11.29 10:28:04 | buy | 0.01 | gbpchf_e | 1.32013 | 0.00000 | 1.32275 | 2017.11.29 17:04:48 | 1.32275 | -0.12 | 0.00 | 0.00 | 2.66 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22291404 | 2017.11.29 11:21:10 | buy | 0.01 | usdcad_e | 1.28302 | 0.00000 | 1.28563 | 2017.11.29 15:35:43 | 1.28563 | -0.09 | 0.00 | 0.00 | 2.03 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22292225 | 2017.11.29 13:19:11 | sell | 0.01 | eurgbp_e | 0.88335 | 0.00000 | 0.88074 | 2017.11.30 04:37:51 | 0.88074 | -0.11 | 0.00 | -0.04 | 3.51 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22293363 | 2017.11.29 15:36:25 | sell | 0.01 | usdjpy_e | 112.013 | 0.000 | 112.308 | 2017.12.06 04:40:35 | 112.308 | 0.00 | 0.00 | -0.18 | -2.63 |
| | 7040 | cUSDJPY-22278884<02>2-1.43[tp] |
| 22293391 | 2017.11.29 15:39:04 | buy | 0.01 | usdcad_e | 1.28479 | 0.00000 | 1.28740 | 2017.11.29 17:00:17 | 1.28740 | -0.09 | 0.00 | 0.00 | 2.03 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22294198 | 2017.11.29 17:00:25 | sell | 0.02 | usdcad_e | 1.28691 | 0.00000 | 1.27600 | 2017.12.01 16:03:27 | 1.27600 | 0.00 | 0.00 | 0.00 | 17.10 |
| | 7020 | cUSDCAD-22201942<03>2-1.43[tp] |
| 22294325 | 2017.11.29 17:07:08 | buy | 0.01 | usdcad_e | 1.28649 | 0.00000 | 1.28922 | 2017.11.30 11:47:23 | 1.28922 | -0.09 | 0.00 | -0.09 | 2.12 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22294333 | 2017.11.29 17:08:14 | buy | 0.01 | gbpchf_e | 1.32209 | 0.00000 | 1.32472 | 2017.11.30 04:00:42 | 1.32472 | -0.12 | 0.00 | -0.01 | 2.68 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22294422 | 2017.11.29 17:16:35 | sell | 0.21 | eurcad_e | 1.52488 | 0.00000 | 1.52550 | 2017.12.01 15:30:02 | 1.52550 | 0.00 | 0.00 | 0.00 | -10.15 |
| | 7080 | cEURCAD-22188357<06>2-1.43[tp] |
| 22294526 | 2017.11.29 17:25:09 | buy | 0.01 | eurcad_e | 1.52384 | 0.00000 | 1.52681 | 2017.11.30 09:10:56 | 1.52681 | -0.11 | 0.00 | -0.26 | 2.31 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22297479 | 2017.11.30 04:05:09 | buy | 0.01 | gbpchf_e | 1.32447 | 0.00000 | 1.32709 | 2017.11.30 10:03:03 | 1.32709 | -0.12 | 0.00 | 0.00 | 2.66 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22298400 | 2017.11.30 08:40:08 | sell | 0.01 | eurgbp_e | 0.88114 | 0.00000 | 0.87856 | 2017.11.30 11:15:32 | 0.87856 | -0.11 | 0.00 | 0.00 | 3.47 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22298934 | 2017.11.30 09:48:11 | buy | 0.01 | eurcad_e | 1.52774 | 0.00000 | 1.53038 | 2017.11.30 16:59:59 | 1.53038 | -0.11 | 0.00 | 0.00 | 2.06 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22299149 | 2017.11.30 10:19:12 | buy | 0.01 | gbpchf_e | 1.32655 | 0.00000 | 1.32917 | 2017.11.30 11:25:36 | 1.32917 | -0.12 | 0.00 | 0.00 | 2.65 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22299781 | 2017.11.30 11:29:08 | buy | 0.01 | gbpchf_e | 1.32841 | 0.00000 | 1.33103 | 2017.11.30 21:32:20 | 1.33103 | -0.12 | 0.00 | 0.00 | 2.66 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22299794 | 2017.11.30 11:31:09 | sell | 0.01 | eurgbp_e | 0.87850 | 0.00000 | 0.87599 | 2017.12.04 14:14:37 | 0.87599 | 0.00 | 0.00 | -0.01 | 3.39 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22302014 | 2017.11.30 17:08:03 | buy | 0.01 | eurcad_e | 1.53160 | 0.00000 | 1.53424 | 2017.11.30 17:45:26 | 1.53424 | -0.11 | 0.00 | 0.00 | 2.06 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22302428 | 2017.11.30 17:50:05 | buy | 0.01 | eurcad_e | 1.53391 | 0.00000 | 1.53655 | 2017.11.30 17:58:40 | 1.53655 | -0.11 | 0.00 | 0.00 | 2.05 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22302534 | 2017.11.30 17:58:08 | sell | 0.45 | eurcad_e | 1.53558 | 0.00000 | 1.52550 | 2017.12.01 15:30:02 | 1.52550 | 0.00 | 0.00 | 0.00 | 353.54 |
| | 7080 | cEURCAD-22188357<07>2-1.43[tp] |
| 22302675 | 2017.11.30 18:12:10 | buy | 0.01 | eurcad_e | 1.53464 | 0.00000 | 1.50666 | 2017.12.04 18:02:19 | 1.50666 | 0.00 | 0.00 | -0.08 | -22.01 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22303602 | 2017.11.30 20:22:07 | buy | 0.01 | usdjpy_e | 112.555 | 0.000 | 112.805 | 2017.12.01 17:20:23 | 112.805 | 0.00 | 0.00 | 0.00 | 2.22 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22303881 | 2017.11.30 21:51:04 | buy | 0.01 | gbpchf_e | 1.33088 | 0.00000 | 1.33091 | 2017.12.04 14:14:38 | 1.33091 | 0.00 | 0.00 | 0.00 | 0.03 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22304490 | 2017.12.01 00:01:13 | balance | TradeCommission AUDUSD_e | -0.28 |
| 22304491 | 2017.12.01 00:01:13 | balance | Swap AUDUSD_e | -1.80 |
| 22304492 | 2017.12.01 00:01:13 | balance | TradeCommission CADJPY_e | -0.35 |
| 22304493 | 2017.12.01 00:01:13 | balance | Swap CADJPY_e | -1.21 |
| 22304494 | 2017.12.01 00:01:13 | balance | TradeCommission EURCAD_e | -8.98 |
| 22304495 | 2017.12.01 00:01:13 | balance | Swap EURCAD_e | -2.48 |
| 22304496 | 2017.12.01 00:01:13 | balance | TradeCommission EURGBP_e | -0.33 |
| 22304497 | 2017.12.01 00:01:13 | balance | Swap EURGBP_e | -0.81 |
| 22304498 | 2017.12.01 00:01:13 | balance | TradeCommission EURUSD_e | -0.70 |
| 22304499 | 2017.12.01 00:01:13 | balance | Swap EURUSD_e | -0.30 |
| 22304500 | 2017.12.01 00:01:13 | balance | TradeCommission GBPCHF_e | -0.60 |
| 22304501 | 2017.12.01 00:01:13 | balance | Swap GBPCHF_e | -1.81 |
| 22304502 | 2017.12.01 00:01:13 | balance | TradeCommission NZDUSD_e | -0.24 |
| 22304503 | 2017.12.01 00:01:13 | balance | Swap NZDUSD_e | -1.52 |
| 22304504 | 2017.12.01 00:01:13 | balance | TradeCommission USDCAD_e | -0.45 |
| 22304505 | 2017.12.01 00:01:13 | balance | Swap USDCAD_e | -2.20 |
| 22304506 | 2017.12.01 00:01:13 | balance | TradeCommission USDCHF_e | -0.45 |
| 22304507 | 2017.12.01 00:01:13 | balance | Swap USDCHF_e | -0.62 |
| 22304508 | 2017.12.01 00:01:13 | balance | TradeCommission USDJPY_e | -0.18 |
| 22304509 | 2017.12.01 00:01:13 | balance | Swap USDJPY_e | -0.50 |
| 22309682 | 2017.12.01 17:30:05 | buy | 0.01 | usdjpy_e | 112.734 | 0.000 | 112.748 | 2017.12.04 00:18:48 | 112.748 | -0.06 | 0.00 | -0.02 | 0.12 |
| | 7040 | cUSDJPY-00000000<01>2-1.43[tp] |
| 22310324 | 2017.12.01 18:25:14 | buy | 0.01 | usdjpy_e | 111.743 | 0.000 | 112.748 | 2017.12.04 00:18:48 | 112.748 | -0.06 | 0.00 | -0.02 | 8.91 |
| | 7040 | cUSDJPY-22309682<02>2-1.43[tp] |
| 22310360 | 2017.12.01 18:27:29 | buy | 0.01 | gbpchf_e | 1.32082 | 0.00000 | 1.33091 | 2017.12.04 14:14:38 | 1.33091 | -0.12 | 0.00 | 0.00 | 10.26 |
| | 7070 | cGBPCHF-22303881<02>2-1.43[tp] |
| 22312264 | 2017.12.01 22:30:37 | buy stop | 0.01 | eurcad_e | 1.52057 | 1.51997 | 1.52117 | 2017.12.04 18:02:23 | 1.50643 | cancelled |
| | 7080 | cancelled |
| 22312265 | 2017.12.01 23:20:50 | buy | 0.02 | eurcad_e | 1.51057 | 0.00000 | 1.50666 | 2017.12.04 18:02:19 | 1.50666 | -0.21 | 0.00 | -0.16 | -6.16 |
| | 7080 | cEURCAD-22302675<03>2-1.43[tp] |
| 22312266 | 2017.12.01 22:30:39 | sell stop | 0.01 | cadjpy_e | 88.235 | 88.295 | 88.175 | 2017.12.04 22:38:31 | 88.613 | cancelled |
| | 7090 | cancelled |
| 22312320 | 2017.12.01 22:52:07 | sell | 0.01 | usdcad_e | 1.26897 | 0.00000 | 1.26629 | 2017.12.04 14:18:38 | 1.26629 | -0.09 | 0.00 | -0.05 | 2.12 |
| | 7020 | cUSDCAD-00000000<01>2-1.43[tp] |
| 22312466 | 2017.12.01 23:36:02 | sell | 0.01 | eurcad_e | 1.51013 | 0.00000 | 1.50748 | 2017.12.04 00:14:03 | 1.50748 | -0.11 | 0.00 | -0.01 | 2.09 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22312841 | 2017.12.04 00:49:02 | sell | 0.01 | eurcad_e | 1.50707 | 0.00000 | 1.50193 | 2017.12.04 13:04:00 | 1.50193 | -0.11 | 0.00 | 0.00 | 4.05 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22312842 | 2017.12.04 00:49:03 | sell | 0.01 | eurcad_e | 1.50706 | 0.00000 | 1.50193 | 2017.12.04 13:04:00 | 1.50193 | -0.11 | 0.00 | 0.00 | 4.05 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22314169 | 2017.12.04 09:23:05 | sell | 0.02 | usdjpy_e | 113.028 | 0.000 | 112.308 | 2017.12.06 04:40:35 | 112.308 | -0.12 | 0.00 | -0.26 | 12.82 |
| | 7040 | cUSDJPY-22278884<03>2-1.43[tp] |
| 22314170 | 2017.12.04 09:23:05 | sell | 0.02 | usdjpy_e | 113.028 | 0.000 | 112.308 | 2017.12.06 04:40:35 | 112.308 | -0.12 | 0.00 | -0.26 | 12.82 |
| | 7040 | cUSDJPY-22278884<03>2-1.43[tp] |
| 22316206 | 2017.12.04 13:20:07 | sell | 0.01 | eurcad_e | 1.50202 | 0.00000 | 1.49687 | 2017.12.05 15:11:49 | 1.49687 | -0.11 | 0.00 | -0.01 | 4.08 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22316207 | 2017.12.04 13:20:07 | sell | 0.01 | eurcad_e | 1.50202 | 0.00000 | 1.49687 | 2017.12.05 15:11:49 | 1.49687 | -0.11 | 0.00 | -0.01 | 4.08 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22316385 | 2017.12.04 13:35:30 | buy | 0.02 | eurgbp_e | 0.87704 | 0.00000 | 0.88418 | 2017.12.05 09:48:02 | 0.88418 | -0.21 | 0.00 | -0.16 | 19.16 |
| | 7100 | cEURGBP-22287182<03>2-1.43[tp] |
| 22316386 | 2017.12.04 13:35:30 | buy | 0.02 | eurgbp_e | 0.87704 | 0.00000 | 0.88418 | 2017.12.05 09:48:02 | 0.88418 | -0.21 | 0.00 | -0.16 | 19.16 |
| | 7100 | cEURGBP-22287182<03>2-1.43[tp] |
| 22316925 | 2017.12.04 14:18:56 | buy | 0.04 | eurcad_e | 1.50020 | 0.00000 | 1.50666 | 2017.12.04 18:02:19 | 1.50666 | -0.43 | 0.00 | 0.00 | 20.33 |
| | 7080 | cEURCAD-22302675<04>2-1.43[tp] |
| 22316927 | 2017.12.04 14:18:57 | buy | 0.04 | eurcad_e | 1.50017 | 0.00000 | 1.50666 | 2017.12.04 18:02:19 | 1.50666 | -0.43 | 0.00 | 0.00 | 20.42 |
| | 7080 | cEURCAD-22302675<04>2-1.43[tp] |
| 22316928 | 2017.12.04 14:18:57 | sell | 0.02 | cadjpy_e | 89.235 | 0.000 | 88.616 | 2017.12.04 22:38:25 | 88.616 | -0.14 | 0.00 | 0.00 | 10.99 |
| | 7090 | cCADJPY-22287185<03>2-1.43[tp] |
| 22316929 | 2017.12.04 14:18:57 | sell | 0.02 | cadjpy_e | 89.235 | 0.000 | 88.616 | 2017.12.04 22:38:25 | 88.616 | -0.14 | 0.00 | 0.00 | 10.99 |
| | 7090 | cCADJPY-22287185<03>2-1.43[tp] |
| 22317029 | 2017.12.04 14:32:04 | buy | 0.01 | gbpchf_e | 1.33114 | 0.00000 | 1.32537 | 2017.12.05 16:20:22 | 1.32537 | -0.12 | 0.00 | 0.00 | -5.85 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22317030 | 2017.12.04 14:32:04 | buy | 0.01 | gbpchf_e | 1.33114 | 0.00000 | 1.32537 | 2017.12.05 16:20:22 | 1.32537 | -0.12 | 0.00 | 0.00 | -5.85 |
| | 7070 | cGBPCHF-00000000<01>2-1.43[tp] |
| 22321114 | 2017.12.04 18:20:07 | buy | 0.01 | eurcad_e | 1.50693 | 0.00000 | 1.50169 | 2017.12.05 17:51:41 | 1.50169 | -0.11 | 0.00 | -0.08 | -4.13 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22321115 | 2017.12.04 18:20:07 | buy | 0.01 | eurcad_e | 1.50693 | 0.00000 | 1.50169 | 2017.12.05 17:51:41 | 1.50169 | -0.11 | 0.00 | -0.08 | -4.13 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22323359 | 2017.12.04 23:03:07 | sell | 0.01 | cadjpy_e | 88.626 | 0.000 | 88.105 | 2017.12.06 17:05:16 | 88.105 | -0.07 | 0.00 | -0.12 | 4.64 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22323360 | 2017.12.04 23:03:08 | sell | 0.01 | cadjpy_e | 88.626 | 0.000 | 88.105 | 2017.12.06 17:05:16 | 88.105 | -0.07 | 0.00 | -0.12 | 4.64 |
| | 7090 | cCADJPY-00000000<01>2-1.43[tp] |
| 22325951 | 2017.12.05 09:47:07 | sell | 0.01 | eurgbp_e | 0.88390 | 0.00000 | 0.87882 | 2017.12.05 18:31:09 | 0.87882 | -0.11 | 0.00 | 0.00 | 6.84 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22325952 | 2017.12.05 09:47:07 | sell | 0.01 | eurgbp_e | 0.88390 | 0.00000 | 0.87882 | 2017.12.05 18:31:09 | 0.87882 | -0.11 | 0.00 | 0.00 | 6.84 |
| | 7100 | cEURGBP-00000000<01>2-1.43[tp] |
| 22326414 | 2017.12.05 10:26:08 | buy | 0.02 | gbpchf_e | 1.32036 | 0.00000 | 1.32537 | 2017.12.05 16:20:22 | 1.32537 | -0.24 | 0.00 | 0.00 | 10.14 |
| | 7070 | cGBPCHF-22317029<03>2-1.43[tp] |
| 22326415 | 2017.12.05 10:26:09 | buy | 0.02 | gbpchf_e | 1.32037 | 0.00000 | 1.32537 | 2017.12.05 16:20:22 | 1.32537 | -0.24 | 0.00 | 0.00 | 10.12 |
| | 7070 | cGBPCHF-22317029<03>2-1.43[tp] |
| 22328499 | 2017.12.05 15:11:53 | buy | 0.02 | eurcad_e | 1.49686 | 0.00000 | 1.50169 | 2017.12.05 17:51:41 | 1.50169 | -0.21 | 0.00 | 0.00 | 7.61 |
| | 7080 | cEURCAD-22321114<03>2-1.43[tp] |
| 22328500 | 2017.12.05 15:11:53 | buy | 0.02 | eurcad_e | 1.49686 | 0.00000 | 1.50169 | 2017.12.05 17:51:41 | 1.50169 | -0.21 | 0.00 | 0.00 | 7.61 |
| | 7080 | cEURCAD-22321114<03>2-1.43[tp] |
| 22329836 | 2017.12.05 17:55:03 | buy | 0.01 | eurcad_e | 1.50127 | 0.00000 | 1.50652 | 2017.12.06 17:35:24 | 1.50652 | -0.11 | 0.00 | -0.09 | 4.11 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| 22329837 | 2017.12.05 17:55:03 | buy | 0.01 | eurcad_e | 1.50127 | 0.00000 | 1.50652 | 2017.12.06 17:35:24 | 1.50652 | -0.11 | 0.00 | -0.09 | 4.11 |
| | 7080 | cEURCAD-00000000<01>2-1.43[tp] |
| |
-18.88 |
0.00 |
-21.68 |
702.95 |
| Closed P/L: |
662.39 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 22187171 | 2017.11.07 05:46:04 | buy | 0.01 | audusd_e | 0.76937 | 0.00000 | 0.76945 | | 0.75636 | 0.00 | 0.00 | -0.08 | -13.01 |
| | 7000 | cAUDUSD-00000000<01>2-1.43 |
| 22220680 | 2017.11.15 02:42:43 | buy | 0.01 | audusd_e | 0.75937 | 0.00000 | 0.76945 | | 0.75636 | 0.00 | 0.00 | -0.08 | -3.01 |
| | 7000 | cAUDUSD-22187171<02>2-1.43 |
| 22236758 | 2017.11.17 17:04:15 | sell | 0.01 | audusd_e | 0.75441 | 0.00000 | 0.75428 | | 0.75638 | 0.00 | 0.00 | -0.13 | -1.97 |
| | 7000 | cAUDUSD-00000000<01>2-1.43 |
| 22277614 | 2017.11.27 13:22:56 | sell | 0.01 | audusd_e | 0.76440 | 0.00000 | 0.75428 | | 0.75638 | 0.00 | 0.00 | -0.13 | 8.02 |
| | 7000 | cAUDUSD-22236758<02>2-1.43 |
| 22312994 | 2017.12.04 01:29:02 | buy | 0.01 | cadjpy_e | 88.754 | 0.000 | 89.264 | | 87.865 | -0.07 | 0.00 | -0.02 | -7.92 |
| | 7090 | cCADJPY-00000000<01>2-1.43 |
| 22312995 | 2017.12.04 01:29:03 | buy | 0.01 | cadjpy_e | 88.754 | 0.000 | 89.264 | | 87.865 | -0.07 | 0.00 | -0.02 | -7.92 |
| | 7090 | cCADJPY-00000000<01>2-1.43 |
| 22337848 | 2017.12.06 17:16:03 | sell | 0.01 | cadjpy_e | 88.122 | 0.000 | 87.613 | | 87.871 | -0.07 | 0.00 | 0.00 | 2.23 |
| | 7090 | cCADJPY-00000000<01>2-1.43 |
| 22337849 | 2017.12.06 17:16:03 | sell | 0.01 | cadjpy_e | 88.119 | 0.000 | 87.613 | | 87.871 | -0.07 | 0.00 | 0.00 | 2.21 |
| | 7090 | cCADJPY-00000000<01>2-1.43 |
| 22328715 | 2017.12.05 15:44:02 | sell | 0.01 | eurcad_e | 1.49645 | 0.00000 | 1.50181 | | 1.50642 | -0.11 | 0.00 | 0.00 | -7.81 |
| | 7080 | cEURCAD-00000000<01>2-1.43 |
| 22328716 | 2017.12.05 15:44:02 | sell | 0.01 | eurcad_e | 1.49645 | 0.00000 | 1.50181 | | 1.50642 | -0.11 | 0.00 | 0.00 | -7.81 |
| | 7080 | cEURCAD-00000000<01>2-1.43 |
| 22338044 | 2017.12.06 17:35:39 | sell | 0.02 | eurcad_e | 1.50665 | 0.00000 | 1.50181 | | 1.50642 | -0.21 | 0.00 | 0.00 | 0.36 |
| | 7080 | cEURCAD-22328715<03>2-1.43 |
| 22338045 | 2017.12.06 17:35:39 | sell | 0.02 | eurcad_e | 1.50665 | 0.00000 | 1.50181 | | 1.50642 | -0.21 | 0.00 | 0.00 | 0.36 |
| | 7080 | cEURCAD-22328715<03>2-1.43 |
| 22326722 | 2017.12.05 10:46:05 | buy | 0.01 | eurgbp_e | 0.88494 | 0.00000 | 0.89009 | | 0.88157 | -0.11 | 0.00 | -0.09 | -4.51 |
| | 7100 | cEURGBP-00000000<01>2-1.43 |
| 22326723 | 2017.12.05 10:46:05 | buy | 0.01 | eurgbp_e | 0.88494 | 0.00000 | 0.89009 | | 0.88157 | -0.11 | 0.00 | -0.09 | -4.51 |
| | 7100 | cEURGBP-00000000<01>2-1.43 |
| 22330379 | 2017.12.05 19:00:15 | sell | 0.01 | eurgbp_e | 0.87871 | 0.00000 | 0.87363 | | 0.88159 | -0.11 | 0.00 | 0.00 | -3.85 |
| | 7100 | cEURGBP-00000000<01>2-1.43 |
| 22330380 | 2017.12.05 19:00:15 | sell | 0.01 | eurgbp_e | 0.87871 | 0.00000 | 0.87363 | | 0.88159 | -0.11 | 0.00 | 0.00 | -3.85 |
| | 7100 | cEURGBP-00000000<01>2-1.43 |
| 22188608 | 2017.11.07 12:21:01 | sell | 0.01 | eurusd_e | 1.15636 | 0.00000 | 1.17553 | | 1.17990 | 0.00 | 0.00 | 0.04 | -23.54 |
| | 7010 | cEURUSD-00000000<01>2-1.43 |
| 22205747 | 2017.11.10 16:31:57 | sell | 0.01 | eurusd_e | 1.16637 | 0.00000 | 1.17553 | | 1.17990 | 0.00 | 0.00 | 0.04 | -13.53 |
| | 7010 | cEURUSD-22188608<02>2-1.43 |
| 22217570 | 2017.11.14 15:41:52 | sell | 0.02 | eurusd_e | 1.17627 | 0.00000 | 1.17553 | | 1.17990 | 0.00 | 0.00 | 0.06 | -7.26 |
| | 7010 | cEURUSD-22188608<03>2-1.43 |
| 22267154 | 2017.11.24 10:52:36 | sell | 0.04 | eurusd_e | 1.18618 | 0.00000 | 1.17553 | | 1.17990 | 0.00 | 0.00 | 0.14 | 25.12 |
| | 7010 | cEURUSD-22188608<04>2-1.43 |
| 22278886 | 2017.11.27 16:42:07 | buy | 0.01 | eurusd_e | 1.19427 | 0.00000 | 1.19453 | | 1.17989 | 0.00 | 0.00 | -0.27 | -14.38 |
| | 7010 | cEURUSD-00000000<01>2-1.43 |
| 22288319 | 2017.11.28 21:21:52 | buy | 0.01 | eurusd_e | 1.18424 | 0.00000 | 1.19453 | | 1.17989 | 0.00 | 0.00 | -0.27 | -4.35 |
| | 7010 | cEURUSD-22278886<02>2-1.43 |
| 22286633 | 2017.11.28 17:55:10 | sell | 0.01 | gbpchf_e | 1.30271 | 0.00000 | 1.31122 | | 1.32441 | 0.00 | 0.00 | -0.30 | -21.93 |
| | 7070 | cGBPCHF-00000000<01>2-1.43 |
| 22287799 | 2017.11.28 20:10:14 | sell | 0.01 | gbpchf_e | 1.31263 | 0.00000 | 1.31122 | | 1.32441 | 0.00 | 0.00 | -0.30 | -11.90 |
| | 7070 | cGBPCHF-22286633<02>2-1.43 |
| 22293713 | 2017.11.29 16:07:45 | sell | 0.02 | gbpchf_e | 1.32256 | 0.00000 | 1.31122 | | 1.32441 | 0.00 | 0.00 | -0.60 | -3.74 |
| | 7070 | cGBPCHF-22286633<03>2-1.43 |
| 22329101 | 2017.12.05 16:27:04 | buy | 0.01 | gbpchf_e | 1.32467 | 0.00000 | 1.32979 | | 1.32436 | -0.12 | 0.00 | 0.00 | -0.31 |
| | 7070 | cGBPCHF-00000000<01>2-1.43 |
| 22329102 | 2017.12.05 16:27:04 | buy | 0.01 | gbpchf_e | 1.32467 | 0.00000 | 1.32979 | | 1.32436 | -0.12 | 0.00 | 0.00 | -0.31 |
| | 7070 | cGBPCHF-00000000<01>2-1.43 |
| 22196920 | 2017.11.08 23:20:02 | buy | 0.01 | nzdusd_e | 0.69610 | 0.00000 | 0.69615 | | 0.68807 | 0.00 | 0.00 | -0.03 | -8.03 |
| | 7050 | cNZDUSD-00000000<01>2-1.43 |
| 22213862 | 2017.11.14 05:32:31 | buy | 0.01 | nzdusd_e | 0.68614 | 0.00000 | 0.69615 | | 0.68807 | 0.00 | 0.00 | -0.03 | 1.93 |
| | 7050 | cNZDUSD-22196920<02>2-1.43 |
| 22234873 | 2017.11.17 10:17:05 | sell | 0.01 | nzdusd_e | 0.67997 | 0.00000 | 0.67983 | | 0.68811 | 0.00 | 0.00 | -0.15 | -8.14 |
| | 7050 | cNZDUSD-00000000<01>2-1.43 |
| 22261604 | 2017.11.23 12:36:41 | sell | 0.01 | nzdusd_e | 0.68998 | 0.00000 | 0.67983 | | 0.68811 | 0.00 | 0.00 | -0.15 | 1.87 |
| | 7050 | cNZDUSD-22234873<02>2-1.43 |
| 22300453 | 2017.11.30 13:25:16 | buy | 0.01 | usdcad_e | 1.28957 | 0.00000 | 1.28532 | | 1.27672 | 0.00 | 0.00 | -0.09 | -10.06 |
| | 7020 | cUSDCAD-00000000<01>2-1.43 |
| 22312267 | 2017.12.04 00:05:02 | buy | 0.01 | usdcad_e | 1.27075 | 0.00000 | 1.28532 | | 1.27672 | -0.09 | 0.00 | -0.07 | 4.68 |
| | 7020 | cUSDCAD-2230045[started/gap] |
| 22316959 | 2017.12.04 14:25:05 | sell | 0.01 | usdcad_e | 1.26677 | 0.00000 | 1.27135 | | 1.27676 | -0.09 | 0.00 | -0.09 | -7.82 |
| | 7020 | cUSDCAD-00000000<01>2-1.43 |
| 22316960 | 2017.12.04 14:25:05 | sell | 0.01 | usdcad_e | 1.26677 | 0.00000 | 1.27135 | | 1.27676 | -0.09 | 0.00 | -0.09 | -7.82 |
| | 7020 | cUSDCAD-00000000<01>2-1.43 |
| 22337926 | 2017.12.06 17:25:10 | sell | 0.02 | usdcad_e | 1.27686 | 0.00000 | 1.27135 | | 1.27676 | -0.18 | 0.00 | 0.00 | 0.16 |
| | 7020 | cUSDCAD-22316959<03>2-1.43 |
| 22337927 | 2017.12.06 17:25:11 | sell | 0.02 | usdcad_e | 1.27688 | 0.00000 | 1.27135 | | 1.27676 | -0.18 | 0.00 | 0.00 | 0.19 |
| | 7020 | cUSDCAD-22316959<03>2-1.43 |
| 22182786 | 2017.11.06 09:45:00 | buy | 0.01 | usdchf_e | 1.00176 | 0.00000 | 0.99289 | | 0.98954 | 0.00 | 0.00 | 0.00 | -12.35 |
| | 7030 | cUSDCHF-00000000<01>2-1.43 |
| 22216655 | 2017.11.14 14:35:10 | buy | 0.01 | usdchf_e | 0.99176 | 0.00000 | 0.99289 | | 0.98954 | 0.00 | 0.00 | 0.00 | -2.24 |
| | 7030 | cUSDCHF-22182786<02>2-1.43 |
| 22257966 | 2017.11.22 21:28:09 | buy | 0.02 | usdchf_e | 0.98184 | 0.00000 | 0.99289 | | 0.98954 | 0.00 | 0.00 | 0.03 | 15.56 |
| | 7030 | cUSDCHF-22182786<03>2-1.43 |
| 22310530 | 2017.12.01 18:33:23 | sell | 0.01 | usdchf_e | 0.97544 | 0.00000 | 0.97817 | | 0.98957 | -0.09 | 0.00 | -0.24 | -14.28 |
| | 7030 | cUSDCHF-00000000<01>2-1.43 |
| 22318910 | 2017.12.04 16:38:43 | sell | 0.01 | usdchf_e | 0.98534 | 0.00000 | 0.97817 | | 0.98957 | -0.09 | 0.00 | -0.16 | -4.27 |
| | 7030 | cUSDCHF-22310530<02>2-1.43 |
| 22318911 | 2017.12.04 16:38:43 | sell | 0.01 | usdchf_e | 0.98534 | 0.00000 | 0.97817 | | 0.98957 | -0.09 | 0.00 | -0.16 | -4.27 |
| | 7030 | cUSDCHF-22310530<02>2-1.43 |
| 22312961 | 2017.12.04 01:18:01 | buy | 0.01 | usdjpy_e | 112.783 | 0.000 | 113.291 | | 112.182 | -0.06 | 0.00 | -0.01 | -5.36 |
| | 7040 | cUSDJPY-00000000<01>2-1.43 |
| 22312962 | 2017.12.04 01:18:01 | buy | 0.01 | usdjpy_e | 112.783 | 0.000 | 113.291 | | 112.182 | -0.06 | 0.00 | -0.01 | -5.36 |
| | 7040 | cUSDJPY-00000000<01>2-1.43 |
| 22333053 | 2017.12.06 06:16:04 | sell | 0.01 | usdjpy_e | 112.240 | 0.000 | 111.733 | | 112.184 | -0.06 | 0.00 | 0.00 | 0.50 |
| | 7040 | cUSDJPY-00000000<01>2-1.43 |
| 22333054 | 2017.12.06 06:16:04 | sell | 0.01 | usdjpy_e | 112.240 | 0.000 | 111.733 | | 112.184 | -0.06 | 0.00 | 0.00 | 0.50 |
| | 7040 | cUSDJPY-00000000<01>2-1.43 |
| |
-2.74 |
0.00 |
-3.35 |
-193.73 |
| | Floating P/L: |
-199.82 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 974.19 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
662.39 |
Floating P/L: |
-199.82 |
Margin: |
81.42 |
| Balance: |
2 636.58 |
Equity: |
2 436.76 |
Free Margin: |
2 355.21 |
| |
| Details: |
 |
| Gross Profit: |
1 104.55 |
Gross Loss: |
442.16 |
Total Net Profit: |
662.39 |
| Profit Factor: |
2.50 |
Expected Payoff: |
3.30 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
269.39 (11.14%) |
Relative Drawdown: |
11.14% (269.39) |
| |
| Total Trades: |
201 |
Short Positions (won %): |
96 (87.50%) |
Long Positions (won %): |
105 (81.90%) |
| Profit Trades (% of total): |
170 (84.58%) |
Loss trades (% of total): |
31 (15.42%) |
| Largest |
profit trade: |
353.54 |
loss trade: |
-75.20 |
| Average |
profit trade: |
6.50 |
loss trade: |
-14.26 |
| Maximum |
consecutive wins ($): |
68 (163.78) |
consecutive losses ($): |
6 (-269.39) |
| Maximal |
consecutive profit (count): |
353.54 (1) |
consecutive loss (count): |
-269.39 (6) |
| Average |
consecutive wins: |
8 |
consecutive losses: |
2 |