Alpari International Limited
| Account: 9934155 | Name: Stanislav Pachevsky | Currency: USD | 2017 September 4, 21:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1463846506 | 2017.05.06 21:08:11 | balance | Deposit | 1 000.00 | |||||||||
| 1466350467 | 2017.05.29 20:44:45 | sell | 0.01 | audcad | 1.00089 | 1.00574 | 0.00000 | 2017.05.30 16:13:57 | 1.00579 | 0.00 | 0.00 | -0.04 | -3.63 |
| 1466738942 | 2017.06.01 20:03:13 | sell | 0.01 | audcad | 0.99691 | 1.00634 | 0.00000 | 2017.06.05 09:48:41 | 1.00636 | 0.00 | 0.00 | -0.06 | -7.01 |
| 1469941284 | 2017.06.28 19:15:34 | sell | 0.01 | audcad | 0.99606 | 0.99663 | 0.00000 | 2017.07.12 20:05:17 | 0.97569 | 0.00 | 0.00 | -0.45 | 16.02 |
| 1465384658 | 2017.05.17 20:19:37 | sell | 0.01 | audchf | 0.72819 | 0.72852 | 0.00000 | 2017.06.06 10:09:39 | 0.72171 | 0.00 | 0.00 | -1.34 | 6.73 |
| 1468328222 | 2017.06.14 19:59:44 | buy | 0.01 | audchf | 0.73712 | 0.73024 | 0.74933 | 2017.06.22 10:04:56 | 0.73382 | 0.00 | 0.00 | 0.44 | -3.39 |
| 1472685835 | 2017.07.19 20:18:12 | buy | 0.01 | audchf | 0.75927 | 0.74998 | 0.00000 | 2017.07.21 05:46:58 | 0.74998 | 0.00 | 0.00 | 0.16 | -9.76 |
| 1474013459 | 2017.07.27 19:23:12 | buy | 0.01 | audchf | 0.76894 | 0.76098 | 0.00000 | 2017.08.04 19:09:27 | 0.77006 | 0.00 | 0.00 | 0.32 | 1.16 |
| 1468467144 | 2017.06.15 19:28:32 | buy | 0.01 | audjpy | 83.912 | 83.406 | 0.000 | 2017.06.22 10:04:59 | 83.815 | 0.00 | 0.00 | 0.20 | -0.87 |
| 1469665105 | 2017.06.27 19:49:24 | buy | 0.01 | audjpy | 85.202 | 84.737 | 0.000 | 2017.07.05 20:04:41 | 85.951 | 0.00 | 0.00 | 0.23 | 6.62 |
| 1471562745 | 2017.07.10 20:00:26 | buy | 0.01 | audjpy | 86.780 | 86.419 | 0.000 | 2017.07.21 19:58:36 | 87.831 | 0.00 | 0.00 | 0.38 | 9.46 |
| 1476367885 | 2017.08.09 19:36:56 | sell | 0.01 | audjpy | 86.617 | 87.823 | 85.089 | 2017.08.16 19:32:37 | 87.436 | 0.00 | 0.00 | -0.28 | -7.38 |
| 1466268542 | 2017.05.26 19:59:14 | sell | 0.01 | audnzd | 1.05427 | 1.05333 | 0.00000 | 2017.06.07 09:19:33 | 1.04985 | 0.00 | 0.00 | -0.05 | 3.17 |
| 1472241236 | 2017.07.14 19:35:18 | buy | 0.01 | audnzd | 1.06595 | 1.05838 | 0.00000 | 2017.07.21 19:58:40 | 1.06319 | 0.00 | 0.00 | -0.08 | -2.05 |
| 1477498383 | 2017.08.16 19:32:47 | buy | 0.01 | audnzd | 1.08626 | 1.07980 | 0.00000 | 2017.09.01 20:04:21 | 1.11391 | 0.00 | 0.00 | -0.20 | 19.79 |
| 1464151980 | 2017.05.09 20:22:37 | sell | 0.01 | audusd | 0.73361 | 0.74224 | 0.00000 | 2017.05.15 09:53:56 | 0.74224 | 0.00 | 0.00 | -0.17 | -8.63 |
| 1467143580 | 2017.06.07 19:57:42 | buy | 0.01 | audusd | 0.75519 | 0.75152 | 0.00000 | 2017.06.21 20:20:35 | 0.75499 | 0.00 | 0.00 | 0.10 | -0.20 |
| 1477270182 | 2017.08.15 19:07:50 | sell | 0.01 | audusd | 0.78229 | 0.79059 | 0.75775 | 2017.08.16 20:48:36 | 0.79059 | 0.00 | 0.00 | 0.00 | -8.30 |
| 1471562803 | 2017.07.10 20:00:51 | buy | 0.01 | cadchf | 0.75007 | 0.74431 | 0.00000 | 2017.07.18 21:25:39 | 0.75571 | 0.00 | 0.00 | 0.15 | 5.92 |
| 1473676403 | 2017.07.26 19:20:46 | buy | 0.01 | cadchf | 0.76664 | 0.76079 | 0.00000 | 2017.08.03 20:04:01 | 0.77207 | 0.00 | 0.00 | 0.19 | 5.60 |
| 1463985529 | 2017.05.08 20:43:11 | buy | 0.01 | cadjpy | 82.483 | 82.528 | 0.000 | 2017.05.12 17:46:35 | 82.528 | 0.00 | 0.00 | 0.01 | 0.40 |
| 1469665148 | 2017.06.27 19:49:37 | buy | 0.01 | cadjpy | 85.086 | 85.151 | 0.000 | 2017.07.18 21:25:45 | 88.714 | 0.00 | 0.00 | 0.08 | 32.40 |
| 1473676485 | 2017.07.26 19:20:55 | buy | 0.01 | cadjpy | 89.684 | 88.613 | 0.000 | 2017.07.27 20:33:57 | 88.610 | 0.00 | 0.00 | 0.02 | -9.67 |
| 1476367963 | 2017.08.09 19:37:22 | sell | 0.01 | cadjpy | 86.560 | 87.558 | 84.936 | 2017.08.15 19:08:01 | 86.690 | 0.00 | 0.00 | -0.21 | -1.18 |
| 1465068492 | 2017.05.16 20:27:01 | buy | 0.01 | chfjpy | 114.792 | 113.231 | 0.000 | 2017.05.17 20:19:57 | 113.372 | 0.00 | 0.00 | -0.01 | -12.78 |
| 1466168887 | 2017.05.25 20:14:26 | buy | 0.01 | chfjpy | 114.975 | 114.273 | 0.000 | 2017.05.26 12:39:49 | 114.273 | 0.00 | 0.00 | -0.01 | -6.33 |
| 1467793022 | 2017.06.12 19:30:03 | sell | 0.01 | chfjpy | 113.185 | 114.148 | 0.000 | 2017.06.16 09:42:24 | 114.149 | 0.00 | 0.00 | 0.00 | -8.67 |
| 1474013521 | 2017.07.27 19:23:37 | sell | 0.01 | chfjpy | 115.666 | 116.825 | 113.021 | 2017.08.09 03:50:59 | 113.018 | 0.00 | 0.00 | 0.00 | 24.10 |
| 1477055608 | 2017.08.14 20:21:27 | sell | 0.01 | chfjpy | 112.777 | 114.056 | 108.992 | 2017.08.16 21:31:04 | 114.056 | 0.00 | 0.00 | 0.00 | -11.62 |
| 1465068505 | 2017.05.16 20:27:09 | buy | 0.01 | euraud | 1.49160 | 1.49263 | 0.00000 | 2017.05.18 07:57:04 | 1.49262 | 0.00 | 0.00 | -0.33 | 0.76 |
| 1466620394 | 2017.05.31 20:18:41 | buy | 0.01 | euraud | 1.51035 | 1.49847 | 0.00000 | 2017.06.06 18:00:28 | 1.49847 | 0.00 | 0.00 | -0.48 | -8.93 |
| 1467143585 | 2017.06.07 19:58:00 | sell | 0.01 | euraud | 1.49121 | 1.49338 | 1.43909 | 2017.06.22 10:05:11 | 1.47912 | 0.00 | 0.00 | 0.83 | 9.13 |
| 1471072295 | 2017.07.06 21:06:55 | buy | 0.01 | euraud | 1.50601 | 1.48617 | 0.00000 | 2017.07.12 17:33:40 | 1.48617 | 0.00 | 0.00 | -0.32 | -15.21 |
| 1476828786 | 2017.08.11 19:03:30 | buy | 0.01 | euraud | 1.49942 | 1.48610 | 0.00000 | 2017.08.16 16:52:23 | 1.48610 | 0.00 | 0.00 | -0.20 | -10.48 |
| 1465384844 | 2017.05.17 20:20:18 | buy | 0.01 | eurcad | 1.51763 | 1.50159 | 0.00000 | 2017.05.24 18:42:56 | 1.50159 | 0.00 | 0.00 | -0.35 | -11.93 |
| 1470629323 | 2017.07.04 20:50:46 | sell | 0.01 | eurcad | 1.46832 | 1.48519 | 1.44530 | 2017.07.06 21:07:06 | 1.48092 | 0.00 | 0.00 | 0.05 | -9.72 |
| 1471562877 | 2017.07.10 20:01:27 | sell | 0.01 | eurcad | 1.46790 | 1.47903 | 1.44533 | 2017.07.11 18:26:07 | 1.47906 | 0.00 | 0.00 | 0.01 | -8.62 |
| 1475097204 | 2017.08.02 19:21:10 | buy | 0.01 | eurcad | 1.48913 | 1.46761 | 0.00000 | 2017.08.10 19:01:52 | 1.49335 | 0.00 | 0.00 | -0.57 | 3.32 |
| 1463985536 | 2017.05.08 20:43:24 | buy | 0.01 | eurchf | 1.09174 | 1.09221 | 0.00000 | 2017.05.12 18:40:31 | 1.09217 | 0.00 | 0.00 | -0.01 | 0.43 |
| 1466854346 | 2017.06.02 20:04:40 | sell | 0.01 | eurchf | 1.08686 | 1.09012 | 0.00000 | 2017.06.14 17:59:41 | 1.09012 | 0.00 | 0.00 | -0.19 | -3.37 |
| 1469113020 | 2017.06.22 20:07:48 | sell | 0.01 | eurchf | 1.08445 | 1.08814 | 1.07814 | 2017.06.26 13:05:26 | 1.08814 | 0.00 | 0.00 | -0.02 | -3.79 |
| 1471072359 | 2017.07.06 21:07:11 | buy | 0.01 | eurchf | 1.09873 | 1.09326 | 0.00000 | 2017.07.14 19:35:45 | 1.10549 | 0.00 | 0.00 | -0.01 | 7.01 |
| 1473676555 | 2017.07.26 19:21:12 | buy | 0.01 | eurchf | 1.11479 | 1.11360 | 0.00000 | 2017.08.09 19:37:40 | 1.13337 | 0.00 | 0.00 | -0.02 | 19.25 |
| 1465839653 | 2017.05.22 21:12:12 | buy | 0.01 | eurgbp | 0.86445 | 0.86380 | 0.00000 | 2017.06.07 09:20:14 | 0.87253 | 0.00 | 0.00 | -0.33 | 10.43 |
| 1472374691 | 2017.07.17 21:05:20 | sell | 0.01 | eurgbp | 0.87879 | 0.88356 | 0.86410 | 2017.07.18 11:30:19 | 0.88357 | 0.00 | 0.00 | 0.00 | -6.23 |
| 1475368674 | 2017.08.03 20:04:23 | buy | 0.01 | eurgbp | 0.90381 | 0.90077 | 0.00000 | 2017.09.01 20:04:20 | 0.91576 | 0.00 | 0.00 | -0.60 | 15.48 |
| 1465068594 | 2017.05.16 20:27:41 | buy | 0.01 | eurjpy | 125.557 | 123.863 | 0.000 | 2017.05.17 20:18:17 | 123.863 | 0.00 | 0.00 | -0.03 | -15.23 |
| 1467143650 | 2017.06.07 19:59:12 | sell | 0.01 | eurjpy | 123.245 | 124.414 | 0.000 | 2017.06.16 09:09:01 | 123.920 | 0.00 | 0.00 | 0.09 | -6.07 |
| 1476585110 | 2017.08.10 19:02:14 | sell | 0.01 | eurjpy | 128.519 | 130.181 | 122.754 | 2017.08.14 20:21:51 | 129.134 | 0.00 | 0.00 | 0.01 | -5.62 |
| 1478050931 | 2017.08.18 19:18:50 | sell | 0.01 | eurjpy | 128.395 | 129.925 | 123.138 | 2017.08.23 19:19:19 | 128.797 | 0.00 | 0.00 | 0.03 | -3.69 |
| 1465068612 | 2017.05.16 20:27:49 | buy | 0.01 | eurnzd | 1.61053 | 1.60063 | 0.00000 | 2017.05.23 08:29:18 | 1.60059 | 0.00 | 0.00 | -0.48 | -6.99 |
| 1466934050 | 2017.06.05 20:04:47 | sell | 0.01 | eurnzd | 1.57545 | 1.57898 | 1.52396 | 2017.06.27 11:02:29 | 1.52396 | 0.00 | 0.00 | 1.29 | 37.81 |
| 1471072399 | 2017.07.06 21:07:22 | buy | 0.01 | eurnzd | 1.57089 | 1.55373 | 0.00000 | 2017.07.13 12:50:41 | 1.55284 | 0.00 | 0.00 | -0.46 | -13.23 |
| 1475097261 | 2017.08.02 19:21:33 | buy | 0.01 | eurnzd | 1.59381 | 1.57972 | 0.00000 | 2017.08.17 18:49:24 | 1.60592 | 0.00 | 0.00 | -1.25 | 8.85 |
| 1478890463 | 2017.08.23 19:19:29 | buy | 0.01 | eurnzd | 1.63760 | 1.60857 | 0.00000 | 2017.09.01 20:04:22 | 1.65701 | 0.00 | 0.00 | -0.78 | 13.89 |
| 1465068641 | 2017.05.16 20:28:00 | buy | 0.01 | eurusd | 1.10838 | 1.10879 | 0.00000 | 2017.05.18 20:55:19 | 1.10885 | 0.00 | 0.00 | -0.19 | 0.47 |
| 1466620452 | 2017.05.31 20:19:21 | buy | 0.01 | eurusd | 1.12360 | 1.11575 | 0.00000 | 2017.06.08 19:36:48 | 1.12170 | 0.00 | 0.00 | -0.47 | -1.90 |
| 1468733324 | 2017.06.20 20:47:59 | sell | 0.01 | eurusd | 1.11227 | 1.12225 | 0.00000 | 2017.06.23 08:56:04 | 1.11651 | 0.00 | 0.00 | 0.24 | -4.24 |
| 1472374694 | 2017.07.17 21:05:42 | buy | 0.01 | eurusd | 1.14783 | 1.14389 | 0.00000 | 2017.08.04 19:10:11 | 1.17517 | 0.00 | 0.00 | -1.10 | 27.34 |
| 1466082977 | 2017.05.24 20:22:24 | sell | 0.01 | gbpaud | 1.73167 | 1.73909 | 0.00000 | 2017.05.31 20:20:19 | 1.73362 | 0.00 | 0.00 | 0.35 | -1.45 |
| 1467143687 | 2017.06.07 19:59:31 | sell | 0.01 | gbpaud | 1.71158 | 1.72382 | 1.67337 | 2017.06.13 04:25:39 | 1.67333 | 0.00 | 0.00 | 0.29 | 28.91 |
| 1470794001 | 2017.07.05 20:05:12 | buy | 0.01 | gbpaud | 1.70258 | 1.68587 | 0.00000 | 2017.07.11 18:08:07 | 1.68583 | 0.00 | 0.00 | -0.37 | -12.76 |
| 1472573585 | 2017.07.18 21:26:06 | sell | 0.01 | gbpaud | 1.64691 | 1.66782 | 0.00000 | 2017.07.25 19:25:10 | 1.64028 | 0.00 | 0.00 | 0.28 | 5.27 |
| 1465839686 | 2017.05.22 21:12:35 | sell | 0.01 | gbpcad | 1.75623 | 1.75776 | 0.00000 | 2017.05.31 20:20:15 | 1.74252 | 0.00 | 0.00 | -0.09 | 10.14 |
| 1471563027 | 2017.07.10 20:02:23 | sell | 0.01 | gbpcad | 1.65844 | 1.67386 | 0.00000 | 2017.07.17 21:05:51 | 1.65676 | 0.00 | 0.00 | -0.07 | 1.32 |
| 1466268848 | 2017.05.26 20:00:29 | sell | 0.01 | gbpchf | 1.24703 | 1.26294 | 0.00000 | 2017.05.31 20:20:30 | 1.24851 | 0.00 | 0.00 | -0.09 | -1.53 |
| 1472241278 | 2017.07.14 19:36:14 | buy | 0.01 | gbpchf | 1.26235 | 1.24227 | 0.00000 | 2017.07.18 14:05:36 | 1.24227 | 0.00 | 0.00 | 0.04 | -21.05 |
| 1477761021 | 2017.08.17 18:49:48 | sell | 0.01 | gbpchf | 1.24143 | 1.24971 | 0.00000 | 2017.09.01 18:14:07 | 1.24971 | 0.00 | 0.00 | -0.45 | -8.59 |
| 1466268877 | 2017.05.26 20:01:09 | sell | 0.01 | gbpjpy | 142.478 | 144.389 | 0.000 | 2017.06.01 20:04:14 | 143.556 | 0.00 | 0.00 | -0.13 | -9.67 |
| 1467027206 | 2017.06.06 20:07:51 | sell | 0.01 | gbpjpy | 140.946 | 143.227 | 138.917 | 2017.06.08 19:36:42 | 142.291 | 0.00 | 0.00 | -0.08 | -12.23 |
| 1475837199 | 2017.08.07 19:11:35 | sell | 0.01 | gbpjpy | 144.234 | 0.000 | 0.000 | 2017.08.07 19:11:39 | 144.257 | 0.00 | 0.00 | 0.00 | -0.21 |
| 1475837203 | 2017.08.07 19:11:37 | sell | 0.01 | gbpjpy | 144.235 | 145.583 | 141.855 | 2017.08.10 19:10:25 | 141.853 | 0.00 | 0.00 | -0.12 | 21.80 |
| 1478050964 | 2017.08.18 19:19:14 | sell | 0.01 | gbpjpy | 140.456 | 142.048 | 0.000 | 2017.08.25 19:17:44 | 140.708 | 0.00 | 0.00 | -0.20 | -2.30 |
| 1466350503 | 2017.05.29 20:45:03 | sell | 0.01 | gbpusd | 1.28432 | 1.29379 | 0.00000 | 2017.05.31 20:20:36 | 1.28945 | 0.00 | 0.00 | 0.04 | -5.13 |
| 1472374706 | 2017.07.17 21:06:09 | buy | 0.01 | gbpusd | 1.30611 | 1.29141 | 0.00000 | 2017.07.20 19:06:10 | 1.29699 | 0.00 | 0.00 | -0.20 | -9.12 |
| 1474529959 | 2017.07.31 19:20:33 | buy | 0.01 | gbpusd | 1.31942 | 1.30683 | 0.00000 | 2017.08.03 20:04:43 | 1.31334 | 0.00 | 0.00 | -0.19 | -6.08 |
| 1477270251 | 2017.08.15 19:08:33 | sell | 0.01 | gbpusd | 1.28543 | 1.30389 | 1.26442 | 2017.08.25 19:17:48 | 1.28814 | 0.00 | 0.00 | 0.28 | -2.71 |
| 1465068742 | 2017.05.16 20:28:19 | sell | 0.01 | nzdcad | 0.93514 | 0.94150 | 0.00000 | 2017.05.17 17:27:02 | 0.94152 | 0.00 | 0.00 | -0.04 | -4.69 |
| 1466268903 | 2017.05.26 20:01:39 | buy | 0.01 | nzdcad | 0.95085 | 0.95108 | 0.00000 | 2017.06.13 06:26:42 | 0.95944 | 0.00 | 0.00 | 0.32 | 6.47 |
| 1470629402 | 2017.07.04 20:51:34 | sell | 0.01 | nzdcad | 0.94364 | 0.94420 | 0.00000 | 2017.07.21 19:59:21 | 0.93339 | 0.00 | 0.00 | -0.73 | 8.17 |
| 1465723235 | 2017.05.19 20:13:54 | sell | 0.01 | nzdchf | 0.67343 | 0.68003 | 0.00000 | 2017.05.22 17:52:54 | 0.68005 | 0.00 | 0.00 | -0.08 | -6.81 |
| 1467027240 | 2017.06.06 20:08:37 | buy | 0.01 | nzdchf | 0.69213 | 0.68784 | 0.70619 | 2017.06.14 17:43:48 | 0.70619 | 0.00 | 0.00 | 0.43 | 14.57 |
| 1478890600 | 2017.08.23 19:20:09 | sell | 0.01 | nzdchf | 0.69658 | 0.70196 | 0.00000 | 2017.09.01 20:04:23 | 0.69040 | 0.00 | 0.00 | -0.90 | 6.41 |
| 1463985567 | 2017.05.08 20:43:56 | buy | 0.01 | nzdjpy | 78.128 | 78.131 | 0.000 | 2017.05.11 00:02:13 | 78.095 | 0.00 | 0.00 | 0.15 | -0.29 |
| 1466934130 | 2017.06.05 20:06:15 | buy | 0.01 | nzdjpy | 78.898 | 77.828 | 0.000 | 2017.06.06 20:09:00 | 78.662 | 0.00 | 0.00 | 0.03 | -2.16 |
| 1467317633 | 2017.06.08 19:36:25 | buy | 0.01 | nzdjpy | 79.397 | 79.335 | 0.000 | 2017.07.10 20:03:01 | 82.937 | 0.00 | 0.00 | 1.09 | 31.02 |
| 1478890641 | 2017.08.23 19:20:29 | sell | 0.01 | nzdjpy | 78.638 | 80.049 | 0.000 | 2017.09.01 20:04:25 | 78.940 | 0.00 | 0.00 | -0.50 | -2.74 |
| 1465839725 | 2017.05.22 21:12:57 | buy | 0.01 | nzdusd | 0.69954 | 0.69907 | 0.71089 | 2017.05.31 04:02:22 | 0.71089 | 0.00 | 0.00 | 0.13 | 11.35 |
| 1466934134 | 2017.06.05 20:06:23 | buy | 0.01 | nzdusd | 0.71451 | 0.71387 | 0.00000 | 2017.06.19 10:24:09 | 0.72640 | 0.00 | 0.00 | 0.21 | 11.89 |
| 1476095420 | 2017.08.08 19:50:37 | sell | 0.01 | nzdusd | 0.73275 | 0.74238 | 0.71310 | 2017.08.17 18:50:11 | 0.73101 | 0.00 | 0.00 | -0.34 | 1.74 |
| 1465723243 | 2017.05.19 20:14:04 | sell | 0.01 | usdcad | 1.35403 | 1.35507 | 1.33013 | 2017.05.31 10:27:58 | 1.34414 | 0.00 | 0.00 | -0.16 | 7.36 |
| 1468054835 | 2017.06.13 20:05:03 | sell | 0.01 | usdcad | 1.32337 | 1.33691 | 0.00000 | 2017.06.21 08:17:19 | 1.32789 | 0.00 | 0.00 | -0.20 | -3.40 |
| 1469941464 | 2017.06.28 19:16:28 | sell | 0.01 | usdcad | 1.30438 | 1.30493 | 0.00000 | 2017.08.01 19:10:54 | 1.25363 | 0.00 | 0.00 | -0.78 | 40.48 |
| 1466620545 | 2017.05.31 20:21:02 | sell | 0.01 | usdchf | 0.96838 | 0.97402 | 0.00000 | 2017.06.08 19:36:18 | 0.96791 | 0.00 | 0.00 | -0.75 | 0.49 |
| 1473009688 | 2017.07.21 19:59:41 | sell | 0.01 | usdchf | 0.94588 | 0.95879 | 0.00000 | 2017.07.26 13:16:47 | 0.95879 | 0.00 | 0.00 | -0.27 | -13.46 |
| 1475368761 | 2017.08.03 20:05:05 | buy | 0.01 | usdchf | 0.97027 | 0.96203 | 0.99292 | 2017.08.09 11:19:43 | 0.96203 | 0.00 | 0.00 | 0.17 | -8.57 |
| 1479418412 | 2017.08.28 19:42:56 | sell | 0.01 | usdchf | 0.95484 | 0.96401 | 0.00000 | 2017.08.30 22:03:59 | 0.96403 | 0.00 | 0.00 | -0.14 | -9.53 |
| 1463985592 | 2017.05.08 20:44:20 | buy | 0.01 | usdjpy | 113.071 | 113.092 | 0.000 | 2017.05.15 20:25:12 | 113.650 | 0.00 | 0.00 | 0.06 | 5.09 |
| 1466475891 | 2017.05.30 20:25:58 | sell | 0.01 | usdjpy | 110.758 | 111.683 | 110.148 | 2017.06.02 08:17:33 | 111.683 | 0.00 | 0.00 | -0.10 | -8.28 |
| 1467027333 | 2017.06.06 20:09:48 | sell | 0.01 | usdjpy | 109.356 | 111.302 | 0.000 | 2017.06.09 20:13:15 | 110.420 | 0.00 | 0.00 | -0.10 | -9.64 |
| 1474530054 | 2017.07.31 19:20:55 | sell | 0.01 | usdjpy | 110.402 | 111.277 | 0.000 | 2017.08.03 20:05:17 | 110.187 | 0.00 | 0.00 | -0.14 | 1.95 |
| 1476585222 | 2017.08.10 19:02:59 | sell | 0.01 | usdjpy | 109.341 | 110.136 | 0.000 | 2017.08.15 03:28:03 | 110.136 | 0.00 | 0.00 | -0.09 | -7.22 |
| 1478305387 | 2017.08.21 19:43:47 | sell | 0.01 | usdjpy | 108.866 | 109.823 | 0.000 | 2017.08.23 03:05:14 | 109.823 | 0.00 | 0.00 | -0.06 | -8.71 |
| 1465839755 | 2017.05.22 21:13:23 | buy | 0.01 | xagusd | 17.156 | 16.985 | 17.676 | 2017.06.01 20:04:43 | 17.239 | 0.00 | 0.00 | 0.00 | 4.15 |
| 1467027347 | 2017.06.06 20:10:00 | buy | 0.01 | xagusd | 17.714 | 17.387 | 0.000 | 2017.06.08 16:41:40 | 17.382 | 0.00 | 0.00 | 0.00 | -16.60 |
| 1470794054 | 2017.07.05 20:05:46 | sell | 0.01 | xagusd | 15.974 | 16.373 | 0.000 | 2017.07.12 20:06:34 | 15.938 | 0.00 | 0.00 | -0.01 | 1.80 |
| 1479418479 | 2017.08.28 19:43:10 | buy | 0.01 | xagusd | 17.400 | 16.827 | 0.000 | 2017.09.01 20:04:26 | 17.680 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1464152201 | 2017.05.09 20:24:07 | sell | 0.01 | xauusd | 1215.119 | 1233.213 | 0.000 | 2017.05.15 12:50:29 | 1233.351 | 0.00 | 0.00 | -0.05 | -18.23 |
| 1465839780 | 2017.05.22 21:13:36 | buy | 0.01 | xauusd | 1261.337 | 1259.691 | 0.000 | 2017.06.08 19:36:07 | 1277.123 | 0.00 | 0.00 | 0.03 | 15.79 |
| 1470469924 | 2017.07.03 19:16:11 | sell | 0.01 | xauusd | 1222.742 | 1239.939 | 0.000 | 2017.07.12 20:06:38 | 1220.289 | 0.00 | 0.00 | 0.00 | 2.45 |
| 1479418553 | 2017.08.28 19:43:28 | buy | 0.01 | xauusd | 1307.197 | 1285.830 | 0.000 | 2017.09.01 20:04:27 | 1322.948 | 0.00 | 0.00 | -0.01 | 15.75 |
| 0.00 | 0.00 | -9.80 | 104.03 | ||||||||||
| Closed P/L: | 94.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 94.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 094.23 | Equity: | 1 094.23 | Free Margin: | 1 094.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 549.16 | Gross Loss: | 454.93 | Total Net Profit: | 94.23 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 0.86 | ||||||||||
| Absolute Drawdown: | 108.53 | Maximal Drawdown: | 109.22 (10.91%) | Relative Drawdown: | 10.91% (109.22) | ||||||||
| Total Trades: | 110 | Short Positions (won %): | 57 (33.33%) | Long Positions (won %): | 53 (54.72%) | ||||||||
| Profit Trades (% of total): | 48 (43.64%) | Loss trades (% of total): | 62 (56.36%) | ||||||||||
| Largest | profit trade: | 39.70 | loss trade: | -21.01 | |||||||||
| Average | profit trade: | 11.44 | loss trade: | -7.34 | |||||||||
| Maximum | consecutive wins ($): | 4 (53.09) | consecutive losses ($): | 7 (-52.57) | |||||||||
| Maximal | consecutive profit (count): | 53.09 (4) | consecutive loss (count): | -52.57 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||