Riston Capital Ltd.

Account: 416823 Name: Снеговской Олег Currency: USD 2017 December 6, 17:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
221816932017.11.06 00:16:21balanceDeposit2 000.00
221817572017.11.06 00:54:03buy0.01audusd_e0.764990.000000.767562017.11.06 18:41:540.76756-0.070.000.002.57
 7000cAUDUSD-00000000<01>2-1.43[tp]
221817972017.11.06 01:31:02sell0.01usdchf_e1.000630.000000.998042017.11.06 20:05:020.99804-0.090.000.002.60
 7030cUSDCHF-00000000<01>2-1.43[tp]
221818002017.11.06 01:32:02sell0.01usdcad_e1.276640.000001.274032017.11.06 18:48:541.27403-0.090.000.002.05
 7020cUSDCAD-00000000<01>2-1.43[tp]
221818422017.11.06 02:04:01buy0.01eurusd_e1.160780.000001.163792017.11.09 13:41:121.16379-0.070.00-0.443.01
 7010cEURUSD-00000000<01>2-1.43[tp]
221818442017.11.06 02:05:00sell0.01usdjpy_e114.2260.000113.9692017.11.06 13:03:12113.969-0.060.000.002.25
 7040cUSDJPY-00000000<01>2-1.43[tp]
221818852017.11.06 02:23:02sell0.01audusd_e0.765200.000000.762292017.11.13 18:43:320.76229-0.070.00-0.342.91
 7000cAUDUSD-00000000<01>2-1.43[tp]
221818862017.11.06 02:23:04sell0.01nzdusd_e0.690920.000000.688362017.11.06 08:15:460.68836-0.060.000.002.56
 7050cNZDUSD-00000000<01>2-1.43[tp]
221819022017.11.06 02:40:01buy0.01usdjpy_e114.2010.000114.4582017.11.06 03:01:53114.458-0.060.000.002.25
 7040cUSDJPY-00000000<01>2-1.43[tp]
221819072017.11.06 02:45:02sell0.01cadjpy_e89.5240.00089.2662017.11.06 16:19:2789.266-0.070.000.002.26
 7090cCADJPY-00000000<01>2-1.43[tp]
221819152017.11.06 02:52:02buy0.01eurcad_e1.481460.000001.484912017.11.13 18:31:341.48491-0.100.00-0.652.71
 7080cEURCAD-00000000<01>2-1.43[tp]
221819302017.11.06 02:57:00buy0.01nzdusd_e0.690140.000000.692702017.11.06 21:41:130.69270-0.060.000.002.56
 7050cNZDUSD-00000000<01>2-1.43[tp]
221819712017.11.06 03:04:01sell0.01gbpchf_e1.309150.000001.306032017.11.09 14:05:051.30603-0.120.00-0.503.13
 7070cGBPCHF-00000000<01>2-1.43[tp]
221819782017.11.06 03:07:00buy0.01cadjpy_e89.7400.00088.8392017.12.04 01:15:1388.8390.000.00-0.01-7.99
 7090cCADJPY-00000000<01>2-1.43[tp]
221819792017.11.06 03:07:00sell0.01eurcad_e1.482120.000001.479492017.11.06 11:17:571.47949-0.100.000.002.07
 7080cEURCAD-00000000<01>2-1.43[tp]
221819902017.11.06 03:10:00sell0.01eurusd_e1.160500.000001.157942017.11.07 10:35:031.15794-0.070.000.012.56
 7010cEURUSD-00000000<01>2-1.43[tp]
221820112017.11.06 03:23:02buy0.01gbpchf_e1.308280.000001.310902017.11.06 09:12:561.31090-0.120.000.002.62
 7070cGBPCHF-00000000<01>2-1.43[tp]
221820912017.11.06 04:21:00buy0.01usdjpy_e114.5210.000112.6142017.11.30 20:10:41112.614-0.060.00-0.48-16.93
 7040cUSDJPY-00000000<01>2-1.43[tp]
221826722017.11.06 09:12:00buy0.01eurgbp_e0.887400.000000.890422017.11.13 10:55:520.89042-0.100.00-0.593.95
 7100cEURGBP-00000000<01>2-1.43[tp]
221827142017.11.06 09:21:07sell0.01nzdusd_e0.688720.000000.685712017.11.14 08:43:460.68571-0.060.00-0.453.01
 7050cNZDUSD-00000000<01>2-1.43[tp]
221827272017.11.06 09:25:11buy0.01gbpchf_e1.310680.000001.313302017.11.06 10:41:531.31330-0.120.000.002.61
 7070cGBPCHF-00000000<01>2-1.43[tp]
221827872017.11.06 09:45:01buy0.01usdcad_e1.276280.000001.278932017.11.07 17:05:131.27893-0.090.00-0.032.07
 7020cUSDCAD-00000000<01>2-1.43[tp]
221829942017.11.06 10:47:01buy0.01gbpchf_e1.312580.000001.315222017.11.07 06:00:021.31522-0.120.00-0.022.64
 7070cGBPCHF-00000000<01>2-1.43[tp]
221829952017.11.06 10:47:01sell0.01eurgbp_e0.886430.000000.883852017.11.06 16:41:320.88385-0.100.000.003.38
 7100cEURGBP-00000000<01>2-1.43[tp]
221834652017.11.06 11:30:01sell0.01eurcad_e1.479420.000001.476792017.11.06 21:48:441.47679-0.100.000.002.07
 7080cEURCAD-00000000<01>2-1.43[tp]
221841052017.11.06 14:15:03sell0.01usdjpy_e114.1010.000113.8442017.11.06 19:03:12113.844-0.060.000.002.26
 7040cUSDJPY-00000000<01>2-1.43[tp]
221845022017.11.06 16:35:04sell0.01cadjpy_e89.3480.00089.0832017.11.07 17:45:2889.083-0.070.00-0.062.32
 7090cCADJPY-00000000<01>2-1.43[tp]
221845532017.11.06 16:48:04sell0.01eurgbp_e0.884000.000000.881422017.11.06 21:45:230.88142-0.100.000.003.40
 7100cEURGBP-00000000<01>2-1.43[tp]
221851942017.11.06 18:55:02sell0.01usdcad_e1.274100.000001.271492017.11.06 22:59:371.27149-0.090.000.002.05
 7020cUSDCAD-00000000<01>2-1.43[tp]
221854282017.11.06 19:24:02sell0.01usdjpy_e113.8130.000113.5432017.11.08 13:34:40113.543-0.060.00-0.122.38
 7040cUSDJPY-00000000<01>2-1.43[tp]
221863842017.11.06 22:52:01sell0.01eurcad_e1.476840.000001.474202017.11.07 10:43:351.47420-0.100.00-0.012.07
 7080cEURCAD-00000000<01>2-1.43[tp]
221865152017.11.06 23:21:04buy0.01nzdusd_e0.694680.000000.697262017.11.08 23:16:390.69726-0.060.00-0.022.58
 7050cNZDUSD-00000000<01>2-1.43[tp]
221875832017.11.07 08:50:01sell0.01usdchf_e0.998920.000000.996012017.11.09 13:49:080.99601-0.090.00-0.322.92
 7030cUSDCHF-00000000<01>2-1.43[tp]
221876262017.11.07 08:59:02sell0.01eurgbp_e0.882040.000000.879462017.11.07 12:13:070.87946-0.100.000.003.39
 7100cEURGBP-00000000<01>2-1.43[tp]
221876272017.11.07 09:00:01buy0.01gbpchf_e1.314010.000001.316632017.11.07 10:14:221.31663-0.120.000.002.62
 7070cGBPCHF-00000000<01>2-1.43[tp]
221878482017.11.07 09:47:01sell0.01usdcad_e1.273380.000001.270542017.11.09 13:23:431.27054-0.090.00-0.182.24
 7020cUSDCAD-00000000<01>2-1.43[tp]
221881052017.11.07 10:31:02buy0.01gbpchf_e1.316390.000001.307572017.11.16 11:56:211.30757-0.120.00-0.03-8.90
 7070cGBPCHF-00000000<01>2-1.43[tp]
221883572017.11.07 11:17:01sell0.01eurcad_e1.474710.000001.525502017.12.01 15:30:021.525500.000.000.00-39.59
 7080cEURCAD-00000000<01>2-1.43[tp]
221886322017.11.07 12:27:02sell0.01eurgbp_e0.880040.000000.888802017.11.20 01:28:550.88880-0.100.00-0.21-11.57
 7100cEURGBP-00000000<01>2-1.43[tp]
221900232017.11.07 17:24:00buy0.01usdcad_e1.280820.000001.281312017.11.17 15:46:371.28131-0.090.00-0.390.38
 7020cUSDCAD-00000000<01>2-1.43[tp]
221902492017.11.07 17:59:01sell0.01cadjpy_e89.0760.00088.7652017.11.15 04:06:0688.765-0.070.00-0.472.74
 7090cCADJPY-00000000<01>2-1.43[tp]
221939972017.11.08 13:34:42buy0.01usdjpy_e113.5240.000112.6142017.11.30 20:10:41112.614-0.060.00-0.46-8.08
 7040cUSDJPY-22182091<02>2-1.43[tp]
221941542017.11.08 14:10:00sell0.01usdjpy_e113.6400.000113.3632017.11.09 13:30:01113.363-0.060.00-0.182.44
 7040cUSDJPY-00000000<01>2-1.43[tp]
221989242017.11.09 13:19:00buy0.01usdcad_e1.270750.000001.281312017.11.17 15:46:371.28131-0.090.00-0.268.24
 7020cUSDCAD-22190023<02>2-1.43[tp]
221991542017.11.09 13:53:04sell0.01usdcad_e1.270010.000001.267402017.11.09 19:44:561.26740-0.090.000.002.06
 7020cUSDCAD-00000000<01>2-1.43[tp]
221991552017.11.09 13:53:04sell0.01usdchf_e0.996470.000000.993882017.11.09 19:31:550.99388-0.090.000.002.61
 7030cUSDCHF-00000000<01>2-1.43[tp]
221991982017.11.09 14:03:11buy0.01gbpchf_e1.306380.000001.307572017.11.16 11:56:211.30757-0.120.00-0.011.20
 7070cGBPCHF-22188105<02>2-1.43[tp]
221992212017.11.09 14:08:05sell0.01gbpchf_e1.306440.000001.303822017.11.09 20:05:381.30382-0.120.000.002.64
 7070cGBPCHF-00000000<01>2-1.43[tp]
221994072017.11.09 14:44:21buy0.01eurusd_e1.162740.000001.165312017.11.09 18:46:241.16531-0.070.000.002.57
 7010cEURUSD-00000000<01>2-1.43[tp]
221996462017.11.09 16:01:01sell0.01usdjpy_e113.5610.000113.3042017.11.09 19:12:31113.304-0.060.000.002.27
 7040cUSDJPY-00000000<01>2-1.43[tp]
222013182017.11.09 19:02:02buy0.01eurusd_e1.164420.000001.167072017.11.10 17:02:071.16707-0.070.00-0.082.65
 7010cEURUSD-00000000<01>2-1.43[tp]
222016962017.11.09 19:54:08sell0.01usdchf_e0.993500.000000.990672017.11.14 17:05:200.99067-0.090.00-0.242.86
 7030cUSDCHF-00000000<01>2-1.43[tp]
222018462017.11.09 20:10:03sell0.01gbpchf_e1.306950.000001.304132017.11.13 10:45:331.30413-0.120.00-0.202.83
 7070cGBPCHF-00000000<01>2-1.43[tp]
222019422017.11.09 20:34:01sell0.01usdcad_e1.267320.000001.276002017.12.01 16:03:271.276000.000.000.00-6.80
 7020cUSDCAD-00000000<01>2-1.43[tp]
222019432017.11.09 20:34:02sell0.01usdjpy_e113.1880.000112.9082017.11.15 10:06:17112.908-0.060.00-0.202.48
 7040cUSDJPY-00000000<01>2-1.43[tp]
222060622017.11.10 17:34:02buy0.01eurusd_e1.167340.000001.170072017.11.14 10:37:441.17007-0.070.00-0.162.73
 7010cEURUSD-00000000<01>2-1.43[tp]
222099282017.11.13 10:55:03sell0.01eurgbp_e0.890020.000000.888802017.11.20 01:28:550.88880-0.100.00-0.141.61
 7100cEURGBP-22188632<02>2-1.43[tp]
222099992017.11.13 11:03:01sell0.01gbpchf_e1.303100.000001.300482017.11.13 15:45:221.30048-0.120.000.002.63
 7070cGBPCHF-00000000<01>2-1.43[tp]
222100222017.11.13 11:10:01buy0.01eurgbp_e0.890730.000000.893372017.11.14 11:30:010.89337-0.100.00-0.083.47
 7100cEURGBP-00000000<01>2-1.43[tp]
222113592017.11.13 15:53:01sell0.01gbpchf_e1.300860.000001.298042017.11.15 11:47:161.29804-0.120.00-0.202.86
 7070cGBPCHF-00000000<01>2-1.43[tp]
222117092017.11.13 16:52:39sell0.01eurcad_e1.484700.000001.525502017.12.01 15:30:021.525500.000.000.00-31.80
 7080cEURCAD-22188357<02>2-1.43[tp]
222130562017.11.13 22:00:09buy0.01eurcad_e1.485250.000001.488002017.11.14 09:18:411.48800-0.100.00-0.102.16
 7080cEURCAD-00000000<01>2-1.43[tp]
222134972017.11.14 02:32:02sell0.01audusd_e0.762470.000000.759852017.11.15 02:35:040.75985-0.070.00-0.052.62
 7000cAUDUSD-00000000<01>2-1.43[tp]
222145202017.11.14 09:22:00sell0.01nzdusd_e0.685530.000000.682682017.11.17 09:27:480.68268-0.060.00-0.292.85
 7050cNZDUSD-00000000<01>2-1.43[tp]
222150152017.11.14 10:27:00buy0.01eurcad_e1.490990.000001.493632017.11.14 12:31:361.49363-0.110.000.002.08
 7080cEURCAD-00000000<01>2-1.43[tp]
222150892017.11.14 10:41:00buy0.01eurusd_e1.169810.000001.172382017.11.14 12:22:491.17238-0.070.000.002.57
 7010cEURUSD-00000000<01>2-1.43[tp]
222155522017.11.14 12:13:01buy0.01eurgbp_e0.894270.000000.896852017.11.14 15:35:270.89685-0.110.000.003.38
 7100cEURGBP-00000000<01>2-1.43[tp]
222157222017.11.14 13:01:05buy0.01eurcad_e1.492870.000001.495512017.11.14 16:49:421.49551-0.110.000.002.07
 7080cEURCAD-00000000<01>2-1.43[tp]
222174232017.11.14 15:31:01buy0.01eurusd_e1.174230.000001.176802017.11.14 18:29:101.17680-0.070.000.002.57
 7010cEURUSD-00000000<01>2-1.43[tp]
222179252017.11.14 16:12:00buy0.01eurgbp_e0.896620.000000.899262017.11.15 11:44:150.89926-0.110.00-0.083.48
 7100cEURGBP-00000000<01>2-1.43[tp]
222179892017.11.14 16:26:59sell0.02eurcad_e1.494730.000001.525502017.12.01 15:30:021.525500.000.000.00-47.96
 7080cEURCAD-22188357<03>2-1.43[tp]
222183412017.11.14 17:09:12buy0.01eurcad_e1.498630.000001.501272017.11.14 20:00:321.50127-0.110.000.002.07
 7080cEURCAD-00000000<01>2-1.43[tp]
222185652017.11.14 17:40:06sell0.01usdchf_e0.991570.000000.988982017.11.14 20:00:160.98898-0.090.000.002.62
 7030cUSDCHF-00000000<01>2-1.43[tp]
222186532017.11.14 17:54:30sell0.01usdcad_e1.277260.000001.276002017.12.01 16:03:271.276000.000.000.000.99
 7020cUSDCAD-22201942<02>2-1.43[tp]
222190342017.11.14 18:53:01buy0.01eurusd_e1.176640.000001.179212017.11.14 20:06:491.17921-0.070.000.002.57
 7010cEURUSD-00000000<01>2-1.43[tp]
222197542017.11.14 20:13:03buy0.01eurcad_e1.502100.000001.504852017.11.15 10:36:451.50485-0.110.00-0.092.16
 7080cEURCAD-00000000<01>2-1.43[tp]
222197562017.11.14 20:13:03buy0.01eurusd_e1.179920.000001.182572017.11.15 10:08:271.18257-0.070.00-0.082.65
 7010cEURUSD-00000000<01>2-1.43[tp]
222199432017.11.14 20:24:01sell0.01usdchf_e0.988770.000000.986102017.11.15 10:05:500.98610-0.090.00-0.082.71
 7030cUSDCHF-00000000<01>2-1.43[tp]
222206712017.11.15 02:39:01sell0.01audusd_e0.760160.000000.757592017.11.15 18:50:590.75759-0.070.000.002.57
 7000cAUDUSD-00000000<01>2-1.43[tp]
222208802017.11.15 04:06:43buy0.01cadjpy_e88.7350.00088.8392017.12.04 01:15:1388.8390.000.00-0.010.92
 7090cCADJPY-22181978<02>2-1.43[tp]
222209392017.11.15 04:24:01sell0.01cadjpy_e88.7710.00088.5132017.11.15 13:30:5788.513-0.070.000.002.28
 7090cCADJPY-00000000<01>2-1.43[tp]
222220362017.11.15 10:12:00sell0.01usdchf_e0.986120.000000.982982017.11.22 17:25:180.98298-0.090.00-0.553.19
 7030cUSDCHF-00000000<01>2-1.43[tp]
222220842017.11.15 10:16:02buy0.01eurusd_e1.182500.000001.185072017.11.15 11:44:211.18507-0.070.000.002.57
 7010cEURUSD-00000000<01>2-1.43[tp]
222222662017.11.15 10:35:55sell0.04eurcad_e1.504750.000001.525502017.12.01 15:30:021.525500.000.000.00-64.69
 7080cEURCAD-22188357<04>2-1.43[tp]
222227382017.11.15 11:08:01sell0.01usdjpy_e112.8500.000112.5932017.11.15 15:33:21112.593-0.060.000.002.28
 7040cUSDJPY-00000000<01>2-1.43[tp]
222227512017.11.15 11:10:02buy0.01eurcad_e1.506420.000001.509062017.11.15 13:49:551.50906-0.110.000.002.07
 7080cEURCAD-00000000<01>2-1.43[tp]
222232222017.11.15 11:48:56sell0.02eurgbp_e0.900130.000000.888802017.11.20 01:28:550.88880-0.210.00-0.1729.93
 7100cEURGBP-22188632<03>2-1.43[tp]
222232892017.11.15 11:54:23buy0.02gbpchf_e1.296280.000001.307572017.11.16 11:56:211.30757-0.240.00-0.0222.78
 7070cGBPCHF-22188105<03>2-1.43[tp]
222233072017.11.15 11:56:01buy0.01eurusd_e1.183910.000001.184532017.11.23 10:08:141.18453-0.070.00-0.820.62
 7010cEURUSD-00000000<01>2-1.43[tp]
222233652017.11.15 12:03:01sell0.01gbpchf_e1.297190.000001.305622017.11.22 17:18:361.30562-0.120.00-0.69-8.57
 7070cGBPCHF-00000000<01>2-1.43[tp]
222245742017.11.15 15:08:02buy0.01eurcad_e1.510070.000001.510472017.11.17 16:03:211.51047-0.110.00-0.340.31
 7080cEURCAD-00000000<01>2-1.43[tp]
222248882017.11.15 15:38:34buy0.02usdjpy_e112.5020.000112.6142017.11.30 20:10:41112.614-0.120.00-0.731.99
 7040cUSDJPY-22182091<03>2-1.43[tp]
222250222017.11.15 15:48:11sell0.01cadjpy_e88.3400.00088.0822017.11.15 16:39:4688.082-0.070.000.002.29
 7090cCADJPY-00000000<01>2-1.43[tp]
222250232017.11.15 15:48:11sell0.01usdjpy_e112.5830.000112.3032017.11.17 17:57:35112.303-0.060.00-0.202.49
 7040cUSDJPY-00000000<01>2-1.43[tp]
222258702017.11.15 17:10:03sell0.01cadjpy_e88.3320.00088.0502017.11.17 15:41:4088.050-0.070.00-0.212.50
 7090cCADJPY-00000000<01>2-1.43[tp]
222276392017.11.16 00:38:01buy0.01eurgbp_e0.894160.000000.897322017.11.28 17:51:460.89732-0.110.00-0.764.19
 7100cEURGBP-00000000<01>2-1.43[tp]
222278542017.11.16 02:28:00sell0.01audusd_e0.759350.000000.756732017.11.17 08:39:190.75673-0.070.00-0.052.62
 7000cAUDUSD-00000000<01>2-1.43[tp]
222292482017.11.16 11:49:31sell0.01gbpchf_e1.307200.000001.305622017.11.22 17:18:361.30562-0.120.00-0.401.60
 7070cGBPCHF-22223365<02>2-1.43[tp]
222293722017.11.16 12:11:01buy0.01gbpchf_e1.308520.000001.311142017.11.16 22:37:291.31114-0.120.000.002.63
 7070cGBPCHF-00000000<01>2-1.43[tp]
222308282017.11.16 16:05:58buy0.01eurcad_e1.500060.000001.510472017.11.17 16:03:211.51047-0.110.00-0.088.13
 7080cEURCAD-22224574<02>2-1.43[tp]
222328682017.11.16 23:03:04buy0.01gbpchf_e1.310920.000001.313542017.11.17 03:25:171.31354-0.120.000.002.64
 7070cGBPCHF-00000000<01>2-1.43[tp]
222335482017.11.17 03:32:08buy0.01gbpchf_e1.313540.000001.313642017.11.20 15:39:281.31364-0.120.000.000.10
 7070cGBPCHF-00000000<01>2-1.43[tp]
222346082017.11.17 09:19:06sell0.01audusd_e0.756520.000000.753952017.11.17 15:42:490.75395-0.070.000.002.57
 7000cAUDUSD-00000000<01>2-1.43[tp]
222347272017.11.17 09:49:04sell0.01nzdusd_e0.682830.000000.680272017.11.17 10:09:290.68027-0.060.000.002.56
 7050cNZDUSD-00000000<01>2-1.43[tp]
222363162017.11.17 15:50:07buy0.01usdcad_e1.280560.000001.283252017.11.21 10:30:071.28325-0.090.00-0.062.10
 7020cUSDCAD-00000000<01>2-1.43[tp]
222365732017.11.17 16:17:06buy0.01eurcad_e1.510170.000001.510932017.11.24 11:09:571.51093-0.110.00-0.550.60
 7080cEURCAD-00000000<01>2-1.43[tp]
222366842017.11.17 16:46:06buy0.02cadjpy_e87.7180.00088.8392017.12.04 01:15:1388.8390.000.00-0.0219.87
 7090cCADJPY-22181978<03>2-1.43[tp]
222368292017.11.17 17:20:05sell0.01cadjpy_e87.7000.00087.3922017.11.27 16:28:5287.392-0.070.00-0.442.78
 7090cCADJPY-00000000<01>2-1.43[tp]
222376102017.11.17 18:44:03sell0.01usdjpy_e112.0640.000111.7902017.11.22 16:38:47111.790-0.060.00-0.152.45
 7040cUSDJPY-00000000<01>2-1.43[tp]
222388532017.11.20 01:30:32buy0.01eurusd_e1.173750.000001.184532017.11.23 10:08:141.18453-0.070.00-0.4310.78
 7010cEURUSD-22223307<02>2-1.43[tp]
222388562017.11.20 01:30:35buy0.01eurcad_e1.500120.000001.510932017.11.24 11:09:571.51093-0.110.00-0.468.50
 7080cEURCAD-22236573<02>2-1.43[tp]
222389172017.11.20 01:37:01sell0.01eurgbp_e0.888560.000000.885982017.11.20 17:58:070.88598-0.110.000.003.42
 7100cEURGBP-00000000<01>2-1.43[tp]
222396412017.11.20 04:33:39buy0.01gbpchf_e1.303500.000001.313642017.11.20 15:39:281.31364-0.120.000.0010.22
 7070cGBPCHF-22233548<02>2-1.43[tp]
222435202017.11.20 15:53:04buy0.01gbpchf_e1.313470.000001.316092017.11.21 09:25:031.31609-0.120.000.002.64
 7070cGBPCHF-00000000<01>2-1.43[tp]
222443942017.11.20 18:05:03sell0.01eurgbp_e0.886140.000000.885882017.11.28 21:30:100.88588-0.110.00-0.110.35
 7100cEURGBP-00000000<01>2-1.43[tp]
222474952017.11.21 09:28:28buy0.01gbpchf_e1.315480.000001.318102017.11.21 09:48:431.31810-0.120.000.002.64
 7070cGBPCHF-00000000<01>2-1.43[tp]
222475362017.11.21 09:41:02sell0.02gbpchf_e1.317120.000001.305622017.11.22 17:18:361.30562-0.240.00-0.1923.38
 7070cGBPCHF-22223365<03>2-1.43[tp]
222477892017.11.21 10:11:11buy0.01gbpchf_e1.317030.000001.317052017.11.28 22:01:301.31705-0.120.00-0.010.02
 7070cGBPCHF-00000000<01>2-1.43[tp]
222480482017.11.21 10:40:10buy0.01usdcad_e1.282880.000001.283202017.11.29 11:07:481.28320-0.090.00-0.240.25
 7020cUSDCAD-00000000<01>2-1.43[tp]
222555302017.11.22 14:55:40buy0.01gbpchf_e1.306820.000001.317052017.11.28 22:01:301.31705-0.120.00-0.0110.39
 7070cGBPCHF-22247789<02>2-1.43[tp]
222569442017.11.22 17:24:54buy0.01usdcad_e1.272720.000001.283202017.11.29 11:07:481.28320-0.090.00-0.218.17
 7020cUSDCAD-22248048<02>2-1.43[tp]
222569682017.11.22 17:27:03sell0.01gbpchf_e1.305300.000001.302092017.11.28 17:51:481.30209-0.120.00-0.593.26
 7070cGBPCHF-00000000<01>2-1.43[tp]
222569942017.11.22 17:29:08sell0.01usdchf_e0.983570.000000.980742017.11.23 10:54:410.98074-0.090.00-0.242.89
 7030cUSDCHF-00000000<01>2-1.43[tp]
222571042017.11.22 17:41:23sell0.01usdjpy_e111.6440.000111.3872017.11.22 21:08:39111.387-0.060.000.002.31
 7040cUSDJPY-00000000<01>2-1.43[tp]
222577922017.11.22 21:00:34buy0.04usdjpy_e111.4790.000112.6142017.11.30 20:10:41112.614-0.240.00-0.9040.31
 7040cUSDJPY-22182091<04>2-1.43[tp]
222580162017.11.22 21:36:02sell0.01usdjpy_e111.2020.000110.9182017.11.27 15:52:21110.918-0.060.00-0.242.56
 7040cUSDJPY-00000000<01>2-1.43[tp]
222603222017.11.23 10:15:19buy0.01eurusd_e1.183570.000001.186232017.11.24 10:52:311.18623-0.070.00-0.092.66
 7010cEURUSD-00000000<01>2-1.43[tp]
222606822017.11.23 10:58:16sell0.01usdchf_e0.981420.000000.978752017.11.24 17:53:210.97875-0.090.00-0.082.73
 7030cUSDCHF-00000000<01>2-1.43[tp]
222674782017.11.24 11:13:04buy0.01eurusd_e1.186780.000001.189352017.11.24 15:49:181.18935-0.070.000.002.57
 7010cEURUSD-00000000<01>2-1.43[tp]
222675892017.11.24 11:20:06buy0.01eurcad_e1.510850.000001.513492017.11.24 16:12:311.51349-0.110.000.002.07
 7080cEURCAD-00000000<01>2-1.43[tp]
222714822017.11.24 16:22:52sell0.09eurcad_e1.514780.000001.525502017.12.01 15:30:021.525500.000.000.00-75.20
 7080cEURCAD-22188357<05>2-1.43[tp]
222716112017.11.24 16:30:10buy0.01eurcad_e1.514440.000001.517082017.11.24 18:24:201.51708-0.110.000.002.08
 7080cEURCAD-00000000<01>2-1.43[tp]
222716132017.11.24 16:30:11buy0.01eurusd_e1.191060.000001.193632017.11.24 17:58:361.19363-0.070.000.002.57
 7010cEURUSD-00000000<01>2-1.43[tp]
222732062017.11.24 18:07:03sell0.01usdchf_e0.979450.000000.976952017.12.01 18:27:420.976950.000.000.002.56
 7030cUSDCHF-00000000<01>2-1.43[tp]
222732072017.11.24 18:07:07buy0.01eurusd_e1.193230.000001.195882017.11.27 15:52:421.19588-0.070.00-0.082.65
 7010cEURUSD-00000000<01>2-1.43[tp]
222734032017.11.24 18:28:01buy0.01eurcad_e1.516480.000001.519222017.11.27 17:02:571.51922-0.110.00-0.082.15
 7080cEURCAD-00000000<01>2-1.43[tp]
222736532017.11.24 19:11:04sell0.01eurgbp_e0.895890.000000.885882017.11.28 21:30:110.88588-0.110.00-0.0213.39
 7100cEURGBP-22244394<02>2-1.43[tp]
222788842017.11.27 16:42:06sell0.01usdjpy_e111.0510.000112.3082017.12.06 04:40:35112.3080.000.00-0.18-11.19
 7040cUSDJPY-00000000<01>2-1.43[tp]
222792972017.11.27 17:08:14buy0.01eurcad_e1.518990.000001.521732017.11.28 10:28:381.52173-0.110.00-0.082.15
 7080cEURCAD-00000000<01>2-1.43[tp]
222793582017.11.27 17:18:20sell0.01cadjpy_e87.3280.00087.0702017.11.27 18:38:3287.070-0.070.000.002.33
 7090cCADJPY-00000000<01>2-1.43[tp]
222804112017.11.27 19:00:14sell0.01cadjpy_e87.0920.00086.8272017.11.28 18:22:0386.827-0.070.00-0.062.38
 7090cCADJPY-00000000<01>2-1.43[tp]
222829782017.11.28 10:34:17buy0.01eurcad_e1.521750.000001.524492017.11.29 17:14:431.52449-0.110.00-0.082.13
 7080cEURCAD-00000000<01>2-1.43[tp]
222871822017.11.28 18:48:14buy0.01eurgbp_e0.897070.000000.884182017.12.05 09:48:020.884180.000.00-0.16-17.29
 7100cEURGBP-00000000<01>2-1.43[tp]
222871852017.11.28 18:49:06sell0.01cadjpy_e86.8290.00088.6162017.12.04 22:38:2588.6160.000.00-0.06-15.87
 7090cCADJPY-00000000<01>2-1.43[tp]
222878452017.11.28 20:16:19buy0.01eurgbp_e0.887080.000000.884182017.12.05 09:48:020.884180.000.00-0.16-3.89
 7100cEURGBP-22287182<02>2-1.43[tp]
222884022017.11.28 21:41:06sell0.01eurgbp_e0.885820.000000.883232017.11.29 13:07:270.88323-0.110.00-0.013.48
 7100cEURGBP-00000000<01>2-1.43[tp]
222886102017.11.28 22:05:08buy0.01gbpchf_e1.316250.000001.318872017.11.29 09:10:151.31887-0.120.000.002.67
 7070cGBPCHF-00000000<01>2-1.43[tp]
222901902017.11.29 09:14:08buy0.01gbpchf_e1.318630.000001.321252017.11.29 10:23:051.32125-0.120.000.002.66
 7070cGBPCHF-00000000<01>2-1.43[tp]
222909582017.11.29 10:28:04buy0.01gbpchf_e1.320130.000001.322752017.11.29 17:04:481.32275-0.120.000.002.66
 7070cGBPCHF-00000000<01>2-1.43[tp]
222914042017.11.29 11:21:10buy0.01usdcad_e1.283020.000001.285632017.11.29 15:35:431.28563-0.090.000.002.03
 7020cUSDCAD-00000000<01>2-1.43[tp]
222922252017.11.29 13:19:11sell0.01eurgbp_e0.883350.000000.880742017.11.30 04:37:510.88074-0.110.00-0.043.51
 7100cEURGBP-00000000<01>2-1.43[tp]
222933632017.11.29 15:36:25sell0.01usdjpy_e112.0130.000112.3082017.12.06 04:40:35112.3080.000.00-0.18-2.63
 7040cUSDJPY-22278884<02>2-1.43[tp]
222933912017.11.29 15:39:04buy0.01usdcad_e1.284790.000001.287402017.11.29 17:00:171.28740-0.090.000.002.03
 7020cUSDCAD-00000000<01>2-1.43[tp]
222941982017.11.29 17:00:25sell0.02usdcad_e1.286910.000001.276002017.12.01 16:03:271.276000.000.000.0017.10
 7020cUSDCAD-22201942<03>2-1.43[tp]
222943252017.11.29 17:07:08buy0.01usdcad_e1.286490.000001.289222017.11.30 11:47:231.28922-0.090.00-0.092.12
 7020cUSDCAD-00000000<01>2-1.43[tp]
222943332017.11.29 17:08:14buy0.01gbpchf_e1.322090.000001.324722017.11.30 04:00:421.32472-0.120.00-0.012.68
 7070cGBPCHF-00000000<01>2-1.43[tp]
222944222017.11.29 17:16:35sell0.21eurcad_e1.524880.000001.525502017.12.01 15:30:021.525500.000.000.00-10.15
 7080cEURCAD-22188357<06>2-1.43[tp]
222945262017.11.29 17:25:09buy0.01eurcad_e1.523840.000001.526812017.11.30 09:10:561.52681-0.110.00-0.262.31
 7080cEURCAD-00000000<01>2-1.43[tp]
222974792017.11.30 04:05:09buy0.01gbpchf_e1.324470.000001.327092017.11.30 10:03:031.32709-0.120.000.002.66
 7070cGBPCHF-00000000<01>2-1.43[tp]
222984002017.11.30 08:40:08sell0.01eurgbp_e0.881140.000000.878562017.11.30 11:15:320.87856-0.110.000.003.47
 7100cEURGBP-00000000<01>2-1.43[tp]
222989342017.11.30 09:48:11buy0.01eurcad_e1.527740.000001.530382017.11.30 16:59:591.53038-0.110.000.002.06
 7080cEURCAD-00000000<01>2-1.43[tp]
222991492017.11.30 10:19:12buy0.01gbpchf_e1.326550.000001.329172017.11.30 11:25:361.32917-0.120.000.002.65
 7070cGBPCHF-00000000<01>2-1.43[tp]
222997812017.11.30 11:29:08buy0.01gbpchf_e1.328410.000001.331032017.11.30 21:32:201.33103-0.120.000.002.66
 7070cGBPCHF-00000000<01>2-1.43[tp]
222997942017.11.30 11:31:09sell0.01eurgbp_e0.878500.000000.875992017.12.04 14:14:370.875990.000.00-0.013.39
 7100cEURGBP-00000000<01>2-1.43[tp]
223020142017.11.30 17:08:03buy0.01eurcad_e1.531600.000001.534242017.11.30 17:45:261.53424-0.110.000.002.06
 7080cEURCAD-00000000<01>2-1.43[tp]
223024282017.11.30 17:50:05buy0.01eurcad_e1.533910.000001.536552017.11.30 17:58:401.53655-0.110.000.002.05
 7080cEURCAD-00000000<01>2-1.43[tp]
223025342017.11.30 17:58:08sell0.45eurcad_e1.535580.000001.525502017.12.01 15:30:021.525500.000.000.00353.54
 7080cEURCAD-22188357<07>2-1.43[tp]
223026752017.11.30 18:12:10buy0.01eurcad_e1.534640.000001.506662017.12.04 18:02:191.506660.000.00-0.08-22.01
 7080cEURCAD-00000000<01>2-1.43[tp]
223036022017.11.30 20:22:07buy0.01usdjpy_e112.5550.000112.8052017.12.01 17:20:23112.8050.000.000.002.22
 7040cUSDJPY-00000000<01>2-1.43[tp]
223038812017.11.30 21:51:04buy0.01gbpchf_e1.330880.000001.330912017.12.04 14:14:381.330910.000.000.000.03
 7070cGBPCHF-00000000<01>2-1.43[tp]
223044902017.12.01 00:01:13balanceTradeCommission AUDUSD_e-0.28
223044912017.12.01 00:01:13balanceSwap AUDUSD_e-1.80
223044922017.12.01 00:01:13balanceTradeCommission CADJPY_e-0.35
223044932017.12.01 00:01:13balanceSwap CADJPY_e-1.21
223044942017.12.01 00:01:13balanceTradeCommission EURCAD_e-8.98
223044952017.12.01 00:01:13balanceSwap EURCAD_e-2.48
223044962017.12.01 00:01:13balanceTradeCommission EURGBP_e-0.33
223044972017.12.01 00:01:13balanceSwap EURGBP_e-0.81
223044982017.12.01 00:01:13balanceTradeCommission EURUSD_e-0.70
223044992017.12.01 00:01:13balanceSwap EURUSD_e-0.30
223045002017.12.01 00:01:13balanceTradeCommission GBPCHF_e-0.60
223045012017.12.01 00:01:13balanceSwap GBPCHF_e-1.81
223045022017.12.01 00:01:13balanceTradeCommission NZDUSD_e-0.24
223045032017.12.01 00:01:13balanceSwap NZDUSD_e-1.52
223045042017.12.01 00:01:13balanceTradeCommission USDCAD_e-0.45
223045052017.12.01 00:01:13balanceSwap USDCAD_e-2.20
223045062017.12.01 00:01:13balanceTradeCommission USDCHF_e-0.45
223045072017.12.01 00:01:13balanceSwap USDCHF_e-0.62
223045082017.12.01 00:01:13balanceTradeCommission USDJPY_e-0.18
223045092017.12.01 00:01:13balanceSwap USDJPY_e-0.50
223096822017.12.01 17:30:05buy0.01usdjpy_e112.7340.000112.7482017.12.04 00:18:48112.748-0.060.00-0.020.12
 7040cUSDJPY-00000000<01>2-1.43[tp]
223103242017.12.01 18:25:14buy0.01usdjpy_e111.7430.000112.7482017.12.04 00:18:48112.748-0.060.00-0.028.91
 7040cUSDJPY-22309682<02>2-1.43[tp]
223103602017.12.01 18:27:29buy0.01gbpchf_e1.320820.000001.330912017.12.04 14:14:381.33091-0.120.000.0010.26
 7070cGBPCHF-22303881<02>2-1.43[tp]
223122642017.12.01 22:30:37buy stop0.01eurcad_e1.520571.519971.521172017.12.04 18:02:231.50643cancelled
 7080cancelled
223122652017.12.01 23:20:50buy0.02eurcad_e1.510570.000001.506662017.12.04 18:02:191.50666-0.210.00-0.16-6.16
 7080cEURCAD-22302675<03>2-1.43[tp]
223122662017.12.01 22:30:39sell stop0.01cadjpy_e88.23588.29588.1752017.12.04 22:38:3188.613cancelled
 7090cancelled
223123202017.12.01 22:52:07sell0.01usdcad_e1.268970.000001.266292017.12.04 14:18:381.26629-0.090.00-0.052.12
 7020cUSDCAD-00000000<01>2-1.43[tp]
223124662017.12.01 23:36:02sell0.01eurcad_e1.510130.000001.507482017.12.04 00:14:031.50748-0.110.00-0.012.09
 7080cEURCAD-00000000<01>2-1.43[tp]
223128412017.12.04 00:49:02sell0.01eurcad_e1.507070.000001.501932017.12.04 13:04:001.50193-0.110.000.004.05
 7080cEURCAD-00000000<01>2-1.43[tp]
223128422017.12.04 00:49:03sell0.01eurcad_e1.507060.000001.501932017.12.04 13:04:001.50193-0.110.000.004.05
 7080cEURCAD-00000000<01>2-1.43[tp]
223141692017.12.04 09:23:05sell0.02usdjpy_e113.0280.000112.3082017.12.06 04:40:35112.308-0.120.00-0.2612.82
 7040cUSDJPY-22278884<03>2-1.43[tp]
223141702017.12.04 09:23:05sell0.02usdjpy_e113.0280.000112.3082017.12.06 04:40:35112.308-0.120.00-0.2612.82
 7040cUSDJPY-22278884<03>2-1.43[tp]
223162062017.12.04 13:20:07sell0.01eurcad_e1.502020.000001.496872017.12.05 15:11:491.49687-0.110.00-0.014.08
 7080cEURCAD-00000000<01>2-1.43[tp]
223162072017.12.04 13:20:07sell0.01eurcad_e1.502020.000001.496872017.12.05 15:11:491.49687-0.110.00-0.014.08
 7080cEURCAD-00000000<01>2-1.43[tp]
223163852017.12.04 13:35:30buy0.02eurgbp_e0.877040.000000.884182017.12.05 09:48:020.88418-0.210.00-0.1619.16
 7100cEURGBP-22287182<03>2-1.43[tp]
223163862017.12.04 13:35:30buy0.02eurgbp_e0.877040.000000.884182017.12.05 09:48:020.88418-0.210.00-0.1619.16
 7100cEURGBP-22287182<03>2-1.43[tp]
223169252017.12.04 14:18:56buy0.04eurcad_e1.500200.000001.506662017.12.04 18:02:191.50666-0.430.000.0020.33
 7080cEURCAD-22302675<04>2-1.43[tp]
223169272017.12.04 14:18:57buy0.04eurcad_e1.500170.000001.506662017.12.04 18:02:191.50666-0.430.000.0020.42
 7080cEURCAD-22302675<04>2-1.43[tp]
223169282017.12.04 14:18:57sell0.02cadjpy_e89.2350.00088.6162017.12.04 22:38:2588.616-0.140.000.0010.99
 7090cCADJPY-22287185<03>2-1.43[tp]
223169292017.12.04 14:18:57sell0.02cadjpy_e89.2350.00088.6162017.12.04 22:38:2588.616-0.140.000.0010.99
 7090cCADJPY-22287185<03>2-1.43[tp]
223170292017.12.04 14:32:04buy0.01gbpchf_e1.331140.000001.325372017.12.05 16:20:221.32537-0.120.000.00-5.85
 7070cGBPCHF-00000000<01>2-1.43[tp]
223170302017.12.04 14:32:04buy0.01gbpchf_e1.331140.000001.325372017.12.05 16:20:221.32537-0.120.000.00-5.85
 7070cGBPCHF-00000000<01>2-1.43[tp]
223211142017.12.04 18:20:07buy0.01eurcad_e1.506930.000001.501692017.12.05 17:51:411.50169-0.110.00-0.08-4.13
 7080cEURCAD-00000000<01>2-1.43[tp]
223211152017.12.04 18:20:07buy0.01eurcad_e1.506930.000001.501692017.12.05 17:51:411.50169-0.110.00-0.08-4.13
 7080cEURCAD-00000000<01>2-1.43[tp]
223233592017.12.04 23:03:07sell0.01cadjpy_e88.6260.00088.1052017.12.06 17:05:1688.105-0.070.00-0.124.64
 7090cCADJPY-00000000<01>2-1.43[tp]
223233602017.12.04 23:03:08sell0.01cadjpy_e88.6260.00088.1052017.12.06 17:05:1688.105-0.070.00-0.124.64
 7090cCADJPY-00000000<01>2-1.43[tp]
223259512017.12.05 09:47:07sell0.01eurgbp_e0.883900.000000.878822017.12.05 18:31:090.87882-0.110.000.006.84
 7100cEURGBP-00000000<01>2-1.43[tp]
223259522017.12.05 09:47:07sell0.01eurgbp_e0.883900.000000.878822017.12.05 18:31:090.87882-0.110.000.006.84
 7100cEURGBP-00000000<01>2-1.43[tp]
223264142017.12.05 10:26:08buy0.02gbpchf_e1.320360.000001.325372017.12.05 16:20:221.32537-0.240.000.0010.14
 7070cGBPCHF-22317029<03>2-1.43[tp]
223264152017.12.05 10:26:09buy0.02gbpchf_e1.320370.000001.325372017.12.05 16:20:221.32537-0.240.000.0010.12
 7070cGBPCHF-22317029<03>2-1.43[tp]
223284992017.12.05 15:11:53buy0.02eurcad_e1.496860.000001.501692017.12.05 17:51:411.50169-0.210.000.007.61
 7080cEURCAD-22321114<03>2-1.43[tp]
223285002017.12.05 15:11:53buy0.02eurcad_e1.496860.000001.501692017.12.05 17:51:411.50169-0.210.000.007.61
 7080cEURCAD-22321114<03>2-1.43[tp]
223298362017.12.05 17:55:03buy0.01eurcad_e1.501270.000001.506522017.12.06 17:35:241.50652-0.110.00-0.094.11
 7080cEURCAD-00000000<01>2-1.43[tp]
223298372017.12.05 17:55:03buy0.01eurcad_e1.501270.000001.506522017.12.06 17:35:241.50652-0.110.00-0.094.11
 7080cEURCAD-00000000<01>2-1.43[tp]
  -18.88 0.00 -21.68 702.95
Closed P/L: 662.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
221871712017.11.07 05:46:04buy0.01audusd_e0.769370.000000.76945 0.756360.000.00-0.08-13.01
 7000cAUDUSD-00000000<01>2-1.43
222206802017.11.15 02:42:43buy0.01audusd_e0.759370.000000.76945 0.756360.000.00-0.08-3.01
 7000cAUDUSD-22187171<02>2-1.43
222367582017.11.17 17:04:15sell0.01audusd_e0.754410.000000.75428 0.756380.000.00-0.13-1.97
 7000cAUDUSD-00000000<01>2-1.43
222776142017.11.27 13:22:56sell0.01audusd_e0.764400.000000.75428 0.756380.000.00-0.138.02
 7000cAUDUSD-22236758<02>2-1.43
223129942017.12.04 01:29:02buy0.01cadjpy_e88.7540.00089.264 87.865-0.070.00-0.02-7.92
 7090cCADJPY-00000000<01>2-1.43
223129952017.12.04 01:29:03buy0.01cadjpy_e88.7540.00089.264 87.865-0.070.00-0.02-7.92
 7090cCADJPY-00000000<01>2-1.43
223378482017.12.06 17:16:03sell0.01cadjpy_e88.1220.00087.613 87.871-0.070.000.002.23
 7090cCADJPY-00000000<01>2-1.43
223378492017.12.06 17:16:03sell0.01cadjpy_e88.1190.00087.613 87.871-0.070.000.002.21
 7090cCADJPY-00000000<01>2-1.43
223287152017.12.05 15:44:02sell0.01eurcad_e1.496450.000001.50181 1.50642-0.110.000.00-7.81
 7080cEURCAD-00000000<01>2-1.43
223287162017.12.05 15:44:02sell0.01eurcad_e1.496450.000001.50181 1.50642-0.110.000.00-7.81
 7080cEURCAD-00000000<01>2-1.43
223380442017.12.06 17:35:39sell0.02eurcad_e1.506650.000001.50181 1.50642-0.210.000.000.36
 7080cEURCAD-22328715<03>2-1.43
223380452017.12.06 17:35:39sell0.02eurcad_e1.506650.000001.50181 1.50642-0.210.000.000.36
 7080cEURCAD-22328715<03>2-1.43
223267222017.12.05 10:46:05buy0.01eurgbp_e0.884940.000000.89009 0.88157-0.110.00-0.09-4.51
 7100cEURGBP-00000000<01>2-1.43
223267232017.12.05 10:46:05buy0.01eurgbp_e0.884940.000000.89009 0.88157-0.110.00-0.09-4.51
 7100cEURGBP-00000000<01>2-1.43
223303792017.12.05 19:00:15sell0.01eurgbp_e0.878710.000000.87363 0.88159-0.110.000.00-3.85
 7100cEURGBP-00000000<01>2-1.43
223303802017.12.05 19:00:15sell0.01eurgbp_e0.878710.000000.87363 0.88159-0.110.000.00-3.85
 7100cEURGBP-00000000<01>2-1.43
221886082017.11.07 12:21:01sell0.01eurusd_e1.156360.000001.17553 1.179900.000.000.04-23.54
 7010cEURUSD-00000000<01>2-1.43
222057472017.11.10 16:31:57sell0.01eurusd_e1.166370.000001.17553 1.179900.000.000.04-13.53
 7010cEURUSD-22188608<02>2-1.43
222175702017.11.14 15:41:52sell0.02eurusd_e1.176270.000001.17553 1.179900.000.000.06-7.26
 7010cEURUSD-22188608<03>2-1.43
222671542017.11.24 10:52:36sell0.04eurusd_e1.186180.000001.17553 1.179900.000.000.1425.12
 7010cEURUSD-22188608<04>2-1.43
222788862017.11.27 16:42:07buy0.01eurusd_e1.194270.000001.19453 1.179890.000.00-0.27-14.38
 7010cEURUSD-00000000<01>2-1.43
222883192017.11.28 21:21:52buy0.01eurusd_e1.184240.000001.19453 1.179890.000.00-0.27-4.35
 7010cEURUSD-22278886<02>2-1.43
222866332017.11.28 17:55:10sell0.01gbpchf_e1.302710.000001.31122 1.324410.000.00-0.30-21.93
 7070cGBPCHF-00000000<01>2-1.43
222877992017.11.28 20:10:14sell0.01gbpchf_e1.312630.000001.31122 1.324410.000.00-0.30-11.90
 7070cGBPCHF-22286633<02>2-1.43
222937132017.11.29 16:07:45sell0.02gbpchf_e1.322560.000001.31122 1.324410.000.00-0.60-3.74
 7070cGBPCHF-22286633<03>2-1.43
223291012017.12.05 16:27:04buy0.01gbpchf_e1.324670.000001.32979 1.32436-0.120.000.00-0.31
 7070cGBPCHF-00000000<01>2-1.43
223291022017.12.05 16:27:04buy0.01gbpchf_e1.324670.000001.32979 1.32436-0.120.000.00-0.31
 7070cGBPCHF-00000000<01>2-1.43
221969202017.11.08 23:20:02buy0.01nzdusd_e0.696100.000000.69615 0.688070.000.00-0.03-8.03
 7050cNZDUSD-00000000<01>2-1.43
222138622017.11.14 05:32:31buy0.01nzdusd_e0.686140.000000.69615 0.688070.000.00-0.031.93
 7050cNZDUSD-22196920<02>2-1.43
222348732017.11.17 10:17:05sell0.01nzdusd_e0.679970.000000.67983 0.688110.000.00-0.15-8.14
 7050cNZDUSD-00000000<01>2-1.43
222616042017.11.23 12:36:41sell0.01nzdusd_e0.689980.000000.67983 0.688110.000.00-0.151.87
 7050cNZDUSD-22234873<02>2-1.43
223004532017.11.30 13:25:16buy0.01usdcad_e1.289570.000001.28532 1.276720.000.00-0.09-10.06
 7020cUSDCAD-00000000<01>2-1.43
223122672017.12.04 00:05:02buy0.01usdcad_e1.270750.000001.28532 1.27672-0.090.00-0.074.68
 7020cUSDCAD-2230045[started/gap]
223169592017.12.04 14:25:05sell0.01usdcad_e1.266770.000001.27135 1.27676-0.090.00-0.09-7.82
 7020cUSDCAD-00000000<01>2-1.43
223169602017.12.04 14:25:05sell0.01usdcad_e1.266770.000001.27135 1.27676-0.090.00-0.09-7.82
 7020cUSDCAD-00000000<01>2-1.43
223379262017.12.06 17:25:10sell0.02usdcad_e1.276860.000001.27135 1.27676-0.180.000.000.16
 7020cUSDCAD-22316959<03>2-1.43
223379272017.12.06 17:25:11sell0.02usdcad_e1.276880.000001.27135 1.27676-0.180.000.000.19
 7020cUSDCAD-22316959<03>2-1.43
221827862017.11.06 09:45:00buy0.01usdchf_e1.001760.000000.99289 0.989540.000.000.00-12.35
 7030cUSDCHF-00000000<01>2-1.43
222166552017.11.14 14:35:10buy0.01usdchf_e0.991760.000000.99289 0.989540.000.000.00-2.24
 7030cUSDCHF-22182786<02>2-1.43
222579662017.11.22 21:28:09buy0.02usdchf_e0.981840.000000.99289 0.989540.000.000.0315.56
 7030cUSDCHF-22182786<03>2-1.43
223105302017.12.01 18:33:23sell0.01usdchf_e0.975440.000000.97817 0.98957-0.090.00-0.24-14.28
 7030cUSDCHF-00000000<01>2-1.43
223189102017.12.04 16:38:43sell0.01usdchf_e0.985340.000000.97817 0.98957-0.090.00-0.16-4.27
 7030cUSDCHF-22310530<02>2-1.43
223189112017.12.04 16:38:43sell0.01usdchf_e0.985340.000000.97817 0.98957-0.090.00-0.16-4.27
 7030cUSDCHF-22310530<02>2-1.43
223129612017.12.04 01:18:01buy0.01usdjpy_e112.7830.000113.291 112.182-0.060.00-0.01-5.36
 7040cUSDJPY-00000000<01>2-1.43
223129622017.12.04 01:18:01buy0.01usdjpy_e112.7830.000113.291 112.182-0.060.00-0.01-5.36
 7040cUSDJPY-00000000<01>2-1.43
223330532017.12.06 06:16:04sell0.01usdjpy_e112.2400.000111.733 112.184-0.060.000.000.50
 7040cUSDJPY-00000000<01>2-1.43
223330542017.12.06 06:16:04sell0.01usdjpy_e112.2400.000111.733 112.184-0.060.000.000.50
 7040cUSDJPY-00000000<01>2-1.43
  -2.74 0.00 -3.35 -193.73
 Floating P/L: -199.82
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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