E-Global Trade and Finance Group, Inc.
| Account: 1234848046 |
Name: Pavel Vasilev |
Currency: USD |
2018 April 20, 19:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 260826700 | 2018.03.28 19:52:02 | buy | 0.23 | gbpjpy | 150.42 | 0.00 | 149.45 | 2018.04.03 10:11:07 | 149.45 | 0.00 | 0.00 | 0.42 | -210.11 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 260849454 | 2018.03.29 03:20:07 | buy | 0.23 | gbpjpy | 150.17 | 0.00 | 149.45 | 2018.04.03 10:11:07 | 149.45 | 0.00 | 0.00 | 0.21 | -155.96 |
| | 161208 | 260826700<02>2-1.39[tp] |
| 260861923 | 2018.03.29 07:26:00 | buy | 0.32 | gbpjpy | 149.86 | 0.00 | 149.45 | 2018.04.03 10:11:07 | 149.45 | 0.00 | 0.00 | 0.30 | -123.56 |
| | 161208 | 260826700<03>2-1.39[tp] |
| 260909418 | 2018.03.29 15:58:25 | buy | 0.47 | gbpjpy | 149.51 | 0.00 | 149.45 | 2018.04.03 10:11:07 | 149.45 | 0.00 | 0.00 | 0.45 | -26.56 |
| | 161208 | 260826700<04>2-1.39[tp] |
| 260921224 | 2018.03.29 17:18:54 | buy | 0.70 | gbpjpy | 149.09 | 0.00 | 149.45 | 2018.04.03 10:11:07 | 149.45 | 0.00 | 0.00 | 0.66 | 237.34 |
| | 161208 | 260826700<05>2-1.39[tp] |
| 260962326 | 2018.03.30 08:05:03 | sell | 0.23 | gbpjpy | 148.94 | 0.00 | 149.02 | 2018.04.02 17:22:05 | 149.02 | 0.00 | 0.00 | -1.32 | -17.35 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 260970950 | 2018.03.30 10:16:29 | sell | 0.23 | gbpjpy | 149.19 | 0.00 | 149.02 | 2018.04.02 17:22:05 | 149.02 | 0.00 | 0.00 | -1.32 | 36.85 |
| | 161208 | 260962326<02>2-1.39[tp] |
| 261037651 | 2018.04.02 09:59:59 | sell | 0.32 | gbpjpy | 149.49 | 0.00 | 149.02 | 2018.04.02 17:22:05 | 149.02 | 0.00 | 0.00 | 0.00 | 141.76 |
| | 161208 | 260962326<03>2-1.39[tp] |
| 261065826 | 2018.04.02 17:49:01 | sell | 0.23 | gbpjpy | 148.76 | 0.00 | 148.52 | 2018.04.02 19:42:21 | 148.52 | 0.00 | 0.00 | 0.00 | 52.19 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261071277 | 2018.04.02 19:28:35 | buy | 1.09 | gbpjpy | 148.64 | 0.00 | 149.45 | 2018.04.03 10:11:07 | 149.45 | 0.00 | 0.00 | 0.34 | 831.51 |
| | 161208 | 260826700<06>2-1.39[tp] |
| 261074341 | 2018.04.02 19:52:02 | sell | 0.23 | gbpjpy | 148.47 | 0.00 | 149.07 | 2018.04.04 12:11:19 | 149.07 | 0.00 | 0.00 | -2.65 | -130.03 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261080860 | 2018.04.02 21:43:44 | sell | 0.23 | gbpjpy | 148.72 | 0.00 | 149.07 | 2018.04.04 12:11:19 | 149.07 | 0.00 | 0.00 | -2.65 | -75.85 |
| | 161208 | 261074341<02>2-1.39[tp] |
| 261104731 | 2018.04.03 08:15:33 | sell | 0.32 | gbpjpy | 149.02 | 0.00 | 149.07 | 2018.04.04 12:11:19 | 149.07 | 0.00 | 0.00 | -1.84 | -15.08 |
| | 161208 | 261074341<03>2-1.39[tp] |
| 261113544 | 2018.04.03 09:40:35 | sell | 0.47 | gbpjpy | 149.38 | 0.00 | 149.07 | 2018.04.04 12:11:19 | 149.07 | 0.00 | 0.00 | -2.70 | 137.29 |
| | 161208 | 261074341<04>2-1.39[tp] |
| 261116360 | 2018.04.03 10:19:05 | buy | 0.23 | gbpjpy | 149.50 | 0.00 | 149.42 | 2018.04.03 14:18:42 | 149.42 | 0.00 | 0.00 | 0.00 | -17.32 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261126761 | 2018.04.03 12:57:35 | buy | 0.23 | gbpjpy | 149.25 | 0.00 | 149.42 | 2018.04.03 14:18:42 | 149.42 | 0.00 | 0.00 | 0.00 | 36.80 |
| | 161208 | 261116360<02>2-1.39[tp] |
| 261127841 | 2018.04.03 13:00:09 | buy | 0.32 | gbpjpy | 148.95 | 0.00 | 149.42 | 2018.04.03 14:18:42 | 149.42 | 0.00 | 0.00 | 0.00 | 141.56 |
| | 161208 | 261116360<03>2-1.39[tp] |
| 261138048 | 2018.04.03 14:36:08 | buy | 0.23 | gbpjpy | 149.43 | 0.00 | 149.67 | 2018.04.03 17:04:09 | 149.67 | 0.00 | 0.00 | 0.00 | 51.81 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261157028 | 2018.04.03 17:09:11 | sell | 0.70 | gbpjpy | 149.78 | 0.00 | 149.07 | 2018.04.04 12:11:19 | 149.07 | 0.00 | 0.00 | -4.02 | 468.29 |
| | 161208 | 261074341<05>2-1.39[tp] |
| 261157914 | 2018.04.03 17:23:03 | buy | 0.23 | gbpjpy | 149.80 | 0.00 | 150.04 | 2018.04.04 04:03:35 | 150.04 | 0.00 | 0.00 | 0.07 | 51.82 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261186154 | 2018.04.04 04:16:02 | buy | 0.23 | gbpjpy | 150.11 | 0.00 | 149.79 | 2018.04.04 16:47:03 | 149.79 | 0.00 | 0.00 | 0.00 | -69.17 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261198735 | 2018.04.04 09:08:09 | buy | 0.23 | gbpjpy | 149.86 | 0.00 | 149.79 | 2018.04.04 16:47:03 | 149.79 | 0.00 | 0.00 | 0.00 | -15.13 |
| | 161208 | 261186154<02>2-1.39[tp] |
| 261203278 | 2018.04.04 09:49:32 | buy | 0.32 | gbpjpy | 149.56 | 0.00 | 149.79 | 2018.04.04 16:47:03 | 149.79 | 0.00 | 0.00 | 0.00 | 69.17 |
| | 161208 | 261186154<03>2-1.39[tp] |
| 261215517 | 2018.04.04 11:27:49 | buy | 0.47 | gbpjpy | 149.20 | 0.00 | 149.79 | 2018.04.04 16:47:03 | 149.79 | 0.00 | 0.00 | 0.00 | 260.62 |
| | 161208 | 261186154<04>2-1.39[tp] |
| 261222748 | 2018.04.04 12:56:04 | sell | 0.23 | gbpjpy | 148.99 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -9.22 | -508.28 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261230983 | 2018.04.04 14:49:12 | sell | 0.23 | gbpjpy | 149.24 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -9.22 | -454.44 |
| | 161208 | 261222748<02>2-1.39[tp] |
| 261235026 | 2018.04.04 15:31:49 | sell | 0.32 | gbpjpy | 149.55 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -12.81 | -539.38 |
| | 161208 | 261222748<03>2-1.39[tp] |
| 261242684 | 2018.04.04 16:52:04 | sell | 0.47 | gbpjpy | 149.91 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -18.83 | -633.76 |
| | 161208 | 261222748<04>2-1.39[tp] |
| 261244470 | 2018.04.04 17:03:05 | buy | 0.23 | gbpjpy | 150.02 | 0.00 | 150.26 | 2018.04.04 20:32:05 | 150.26 | 0.00 | 0.00 | 0.00 | 51.69 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261258962 | 2018.04.04 20:36:13 | buy | 0.23 | gbpjpy | 150.22 | 0.00 | 150.46 | 2018.04.05 02:01:35 | 150.46 | 0.00 | 0.00 | 0.21 | 51.68 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261261479 | 2018.04.04 21:27:26 | sell | 0.70 | gbpjpy | 150.31 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -28.05 | -681.71 |
| | 161208 | 261222748<05>2-1.39[tp] |
| 261272097 | 2018.04.05 02:25:01 | buy | 0.23 | gbpjpy | 150.45 | 0.00 | 150.55 | 2018.04.06 12:29:24 | 150.55 | 0.00 | 0.00 | 0.07 | 21.42 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261307018 | 2018.04.05 13:51:52 | buy | 0.23 | gbpjpy | 150.20 | 0.00 | 150.55 | 2018.04.06 12:29:24 | 150.55 | 0.00 | 0.00 | 0.07 | 74.98 |
| | 161208 | 261272097<02>2-1.39[tp] |
| 261372877 | 2018.04.06 12:58:07 | buy | 0.23 | gbpjpy | 150.54 | 0.00 | 150.78 | 2018.04.06 15:44:42 | 150.78 | 0.00 | 0.00 | 0.00 | 51.51 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261388592 | 2018.04.06 15:44:35 | sell | 1.09 | gbpjpy | 150.77 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -18.71 | -592.00 |
| | 161208 | 261222748<06>2-1.39[tp] |
| 261393877 | 2018.04.06 16:28:17 | sell | 1.74 | gbpjpy | 151.18 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -29.86 | -276.99 |
| | 161208 | 261222748<07>2-1.39[tp] |
| 261394069 | 2018.04.06 16:31:11 | buy | 0.23 | gbpjpy | 151.13 | 0.00 | 151.05 | 2018.04.09 08:17:20 | 151.05 | 0.00 | 0.00 | 0.07 | -17.19 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261396007 | 2018.04.06 16:58:40 | buy | 0.23 | gbpjpy | 150.88 | 0.00 | 151.05 | 2018.04.09 08:17:20 | 151.05 | 0.00 | 0.00 | 0.07 | 36.53 |
| | 161208 | 261394069<02>2-1.39[tp] |
| 261404600 | 2018.04.06 19:52:14 | buy | 0.32 | gbpjpy | 150.57 | 0.00 | 151.05 | 2018.04.09 08:17:20 | 151.05 | 0.00 | 0.00 | 0.10 | 143.50 |
| | 161208 | 261394069<03>2-1.39[tp] |
| 261433857 | 2018.04.09 08:52:03 | buy | 0.23 | gbpjpy | 151.04 | 0.00 | 151.15 | 2018.04.09 10:33:08 | 151.15 | 0.00 | 0.00 | 0.00 | 23.62 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261434936 | 2018.04.09 09:01:47 | buy | 0.23 | gbpjpy | 150.79 | 0.00 | 151.15 | 2018.04.09 10:33:08 | 151.15 | 0.00 | 0.00 | 0.00 | 77.30 |
| | 161208 | 261433857<02>2-1.39[tp] |
| 261441540 | 2018.04.09 10:36:02 | buy | 0.23 | gbpjpy | 151.14 | 0.00 | 151.38 | 2018.04.09 15:11:58 | 151.38 | 0.00 | 0.00 | 0.00 | 51.62 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261464882 | 2018.04.09 15:28:17 | buy | 0.23 | gbpjpy | 151.44 | 0.00 | 151.36 | 2018.04.10 04:19:59 | 151.36 | 0.00 | 0.00 | 0.07 | -17.18 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261481640 | 2018.04.09 18:57:29 | buy | 0.23 | gbpjpy | 151.19 | 0.00 | 151.36 | 2018.04.10 04:19:59 | 151.36 | 0.00 | 0.00 | 0.07 | 36.49 |
| | 161208 | 261464882<02>2-1.39[tp] |
| 261486441 | 2018.04.09 21:02:09 | buy | 0.32 | gbpjpy | 150.89 | 0.00 | 151.36 | 2018.04.10 04:19:59 | 151.36 | 0.00 | 0.00 | 0.10 | 140.37 |
| | 161208 | 261464882<03>2-1.39[tp] |
| 261504836 | 2018.04.10 04:51:08 | buy | 0.23 | gbpjpy | 151.45 | 0.00 | 151.69 | 2018.04.10 11:29:42 | 151.69 | 0.00 | 0.00 | 0.00 | 51.59 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261513275 | 2018.04.10 08:41:27 | sell | 2.69 | gbpjpy | 151.54 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -15.36 | 478.60 |
| | 161208 | 261222748<08>2-1.39[tp] |
| 261526480 | 2018.04.10 11:33:02 | buy | 0.23 | gbpjpy | 151.70 | 0.00 | 151.94 | 2018.04.10 17:19:58 | 151.94 | 0.00 | 0.00 | 0.00 | 51.50 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261552855 | 2018.04.10 16:44:42 | sell | 4.04 | gbpjpy | 151.84 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -23.06 | 1 853.74 |
| | 161208 | 261222748<09>2-1.39[tp] |
| 261559687 | 2018.04.10 17:40:06 | sell | 5.86 | gbpjpy | 152.09 | 0.00 | 151.35 | 2018.04.11 13:33:05 | 151.35 | 0.00 | 0.00 | -33.45 | 4 060.68 |
| | 161208 | 261222748<10>2-1.39[tp] |
| 261560190 | 2018.04.10 17:45:05 | buy | 0.23 | gbpjpy | 152.02 | 0.00 | 152.12 | 2018.04.11 08:38:40 | 152.12 | 0.00 | 0.00 | 0.07 | 21.49 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261564172 | 2018.04.10 18:56:52 | buy | 0.23 | gbpjpy | 151.77 | 0.00 | 152.12 | 2018.04.11 08:38:40 | 152.12 | 0.00 | 0.00 | 0.07 | 75.20 |
| | 161208 | 261560190<02>2-1.39[tp] |
| 261608116 | 2018.04.11 08:43:05 | buy | 0.23 | gbpjpy | 152.09 | 0.00 | 152.01 | 2018.04.12 12:54:44 | 152.01 | 0.00 | 0.00 | 0.21 | -17.17 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261621196 | 2018.04.11 10:30:20 | buy | 0.23 | gbpjpy | 151.84 | 0.00 | 152.01 | 2018.04.12 12:54:44 | 152.01 | 0.00 | 0.00 | 0.21 | 36.49 |
| | 161208 | 261608116<02>2-1.39[tp] |
| 261633162 | 2018.04.11 13:12:12 | buy | 0.32 | gbpjpy | 151.54 | 0.00 | 152.01 | 2018.04.12 12:54:44 | 152.01 | 0.00 | 0.00 | 0.30 | 140.35 |
| | 161208 | 261608116<03>2-1.39[tp] |
| 261637635 | 2018.04.11 13:38:05 | sell | 0.23 | gbpjpy | 151.33 | 0.00 | 151.21 | 2018.04.12 11:00:14 | 151.21 | 0.00 | 0.00 | -3.95 | 25.83 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261644534 | 2018.04.11 15:17:00 | sell | 0.23 | gbpjpy | 151.58 | 0.00 | 151.21 | 2018.04.12 11:00:14 | 151.21 | 0.00 | 0.00 | -3.95 | 79.65 |
| | 161208 | 261637635<02>2-1.39[tp] |
| 261713491 | 2018.04.12 11:04:06 | sell | 0.23 | gbpjpy | 151.26 | 0.00 | 153.00 | 2018.04.13 20:49:25 | 153.00 | 0.00 | 0.00 | -1.31 | -372.38 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261716682 | 2018.04.12 11:56:15 | sell | 0.23 | gbpjpy | 151.51 | 0.00 | 153.00 | 2018.04.13 20:49:25 | 153.00 | 0.00 | 0.00 | -1.31 | -318.88 |
| | 161208 | 261713491<02>2-1.39[tp] |
| 261718601 | 2018.04.12 12:24:39 | sell | 0.32 | gbpjpy | 151.81 | 0.00 | 153.00 | 2018.04.13 20:49:25 | 153.00 | 0.00 | 0.00 | -1.82 | -354.33 |
| | 161208 | 261713491<03>2-1.39[tp] |
| 261721726 | 2018.04.12 12:59:03 | buy | 0.23 | gbpjpy | 152.02 | 0.00 | 152.26 | 2018.04.12 13:39:35 | 152.26 | 0.00 | 0.00 | 0.00 | 51.53 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261726020 | 2018.04.12 13:40:52 | sell | 0.47 | gbpjpy | 152.19 | 0.00 | 153.00 | 2018.04.13 20:49:25 | 153.00 | 0.00 | 0.00 | -2.68 | -354.24 |
| | 161208 | 261713491<04>2-1.39[tp] |
| 261726733 | 2018.04.12 13:48:04 | buy | 0.23 | gbpjpy | 152.21 | 0.00 | 152.45 | 2018.04.12 15:47:40 | 152.45 | 0.00 | 0.00 | 0.00 | 51.40 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261736993 | 2018.04.12 15:58:08 | buy | 0.23 | gbpjpy | 152.47 | 0.00 | 152.71 | 2018.04.12 16:38:41 | 152.71 | 0.00 | 0.00 | 0.00 | 51.42 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261740565 | 2018.04.12 16:35:42 | sell | 0.70 | gbpjpy | 152.59 | 0.00 | 153.00 | 2018.04.13 20:49:25 | 153.00 | 0.00 | 0.00 | -3.99 | -267.05 |
| | 161208 | 261713491<05>2-1.39[tp] |
| 261743588 | 2018.04.12 16:56:05 | buy | 0.23 | gbpjpy | 152.75 | 0.00 | 152.85 | 2018.04.13 02:54:25 | 152.85 | 0.00 | 0.00 | 0.07 | 21.43 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261752600 | 2018.04.12 19:09:31 | buy | 0.23 | gbpjpy | 152.50 | 0.00 | 152.85 | 2018.04.13 02:54:25 | 152.85 | 0.00 | 0.00 | 0.07 | 75.00 |
| | 161208 | 261743588<02>2-1.39[tp] |
| 261766493 | 2018.04.13 03:10:02 | buy | 0.23 | gbpjpy | 152.90 | 0.00 | 153.14 | 2018.04.13 08:26:50 | 153.14 | 0.00 | 0.00 | 0.00 | 51.31 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261780400 | 2018.04.13 08:22:42 | sell | 1.09 | gbpjpy | 153.05 | 0.00 | 153.00 | 2018.04.13 20:49:25 | 153.00 | 0.00 | 0.00 | 0.00 | 50.71 |
| | 161208 | 261713491<06>2-1.39[tp] |
| 261782276 | 2018.04.13 08:52:16 | buy | 0.23 | gbpjpy | 153.29 | 0.00 | 153.53 | 2018.04.13 09:19:56 | 153.53 | 0.00 | 0.00 | 0.00 | 51.27 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261783820 | 2018.04.13 09:11:52 | sell | 1.74 | gbpjpy | 153.46 | 0.00 | 153.00 | 2018.04.13 20:49:25 | 153.00 | 0.00 | 0.00 | 0.00 | 744.77 |
| | 161208 | 261713491<07>2-1.39[tp] |
| 261784819 | 2018.04.13 09:23:02 | buy | 0.23 | gbpjpy | 153.52 | 0.00 | 153.76 | 2018.04.13 10:12:43 | 153.76 | 0.00 | 0.00 | 0.00 | 51.30 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261789749 | 2018.04.13 10:12:49 | sell | 2.69 | gbpjpy | 153.82 | 0.00 | 153.00 | 2018.04.13 20:49:25 | 153.00 | 0.00 | 0.00 | 0.00 | 2 052.48 |
| | 161208 | 261713491<08>2-1.39[tp] |
| 261791267 | 2018.04.13 10:30:03 | buy | 0.23 | gbpjpy | 153.76 | 0.00 | 153.43 | 2018.04.16 13:25:56 | 153.43 | 0.00 | 0.00 | 0.07 | -70.77 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261800987 | 2018.04.13 14:05:49 | buy | 0.23 | gbpjpy | 153.51 | 0.00 | 153.43 | 2018.04.16 13:25:56 | 153.43 | 0.00 | 0.00 | 0.07 | -17.16 |
| | 161208 | 261791267<02>2-1.39[tp] |
| 261808246 | 2018.04.13 16:30:59 | buy | 0.32 | gbpjpy | 153.20 | 0.00 | 153.43 | 2018.04.16 13:25:56 | 153.43 | 0.00 | 0.00 | 0.10 | 68.63 |
| | 161208 | 261791267<03>2-1.39[tp] |
| 261821517 | 2018.04.13 21:03:23 | buy | 0.47 | gbpjpy | 152.84 | 0.00 | 153.43 | 2018.04.16 13:25:56 | 153.43 | 0.00 | 0.00 | 0.14 | 258.56 |
| | 161208 | 261791267<04>2-1.39[tp] |
| 261822409 | 2018.04.13 21:23:03 | sell | 0.23 | gbpjpy | 152.80 | 0.00 | 152.71 | 2018.04.16 07:44:53 | 152.71 | 0.00 | 0.00 | -1.31 | 19.32 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261826067 | 2018.04.16 00:06:31 | sell | 0.23 | gbpjpy | 153.08 | 0.00 | 152.71 | 2018.04.16 07:44:53 | 152.71 | 0.00 | 0.00 | 0.00 | 79.41 |
| | 161208 | 261822409<02>2-1.39[tp] |
| 261841670 | 2018.04.16 08:14:10 | sell | 0.24 | gbpjpy | 152.81 | 0.00 | 153.12 | 2018.04.17 17:57:38 | 153.12 | 0.00 | 0.00 | -1.37 | -69.47 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261853353 | 2018.04.16 10:38:30 | sell | 0.24 | gbpjpy | 153.06 | 0.00 | 153.12 | 2018.04.17 17:57:38 | 153.12 | 0.00 | 0.00 | -1.37 | -13.45 |
| | 161208 | 261841670<02>2-1.39[tp] |
| 261858608 | 2018.04.16 11:50:54 | sell | 0.34 | gbpjpy | 153.36 | 0.00 | 153.12 | 2018.04.17 17:57:38 | 153.12 | 0.00 | 0.00 | -1.94 | 76.19 |
| | 161208 | 261841670<03>2-1.39[tp] |
| 261864869 | 2018.04.16 14:02:02 | buy | 0.24 | gbpjpy | 153.61 | 0.00 | 153.71 | 2018.04.17 09:17:36 | 153.71 | 0.00 | 0.00 | 0.07 | 22.44 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261880391 | 2018.04.16 17:01:59 | sell | 0.49 | gbpjpy | 153.72 | 0.00 | 153.12 | 2018.04.17 17:57:38 | 153.12 | 0.00 | 0.00 | -2.80 | 274.51 |
| | 161208 | 261841670<04>2-1.39[tp] |
| 261888969 | 2018.04.16 19:58:31 | buy | 0.24 | gbpjpy | 153.36 | 0.00 | 153.71 | 2018.04.17 09:17:36 | 153.71 | 0.00 | 0.00 | 0.07 | 78.55 |
| | 161208 | 261864869<02>2-1.39[tp] |
| 261920767 | 2018.04.17 10:34:04 | buy | 0.24 | gbpjpy | 153.53 | 0.00 | 153.45 | 2018.04.18 05:51:47 | 153.45 | 0.00 | 0.00 | 0.07 | -17.89 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261924105 | 2018.04.17 11:01:28 | buy | 0.24 | gbpjpy | 153.28 | 0.00 | 153.45 | 2018.04.18 05:51:47 | 153.45 | 0.00 | 0.00 | 0.07 | 38.01 |
| | 161208 | 261920767<02>2-1.39[tp] |
| 261957045 | 2018.04.17 18:37:52 | buy | 0.34 | gbpjpy | 152.98 | 0.00 | 153.45 | 2018.04.18 05:51:47 | 153.45 | 0.00 | 0.00 | 0.10 | 148.90 |
| | 161208 | 261920767<03>2-1.39[tp] |
| 261959605 | 2018.04.17 19:13:35 | sell | 0.24 | gbpjpy | 152.86 | 0.00 | 152.94 | 2018.04.18 10:30:02 | 152.94 | 0.00 | 0.00 | -1.37 | -17.89 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 261974094 | 2018.04.18 02:14:16 | sell | 0.24 | gbpjpy | 153.11 | 0.00 | 152.94 | 2018.04.18 10:30:02 | 152.94 | 0.00 | 0.00 | 0.00 | 38.01 |
| | 161208 | 261959605<02>2-1.39[tp] |
| 261978684 | 2018.04.18 04:03:19 | sell | 0.34 | gbpjpy | 153.42 | 0.00 | 152.94 | 2018.04.18 10:30:02 | 152.94 | 0.00 | 0.00 | 0.00 | 152.05 |
| | 161208 | 261959605<03>2-1.39[tp] |
| 262003139 | 2018.04.18 11:04:12 | sell | 0.24 | gbpjpy | 152.12 | 0.00 | 152.19 | 2018.04.19 10:30:27 | 152.19 | 0.00 | 0.00 | -4.11 | -15.65 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 262014160 | 2018.04.18 13:51:33 | sell | 0.24 | gbpjpy | 152.37 | 0.00 | 152.19 | 2018.04.19 10:30:27 | 152.19 | 0.00 | 0.00 | -4.11 | 40.24 |
| | 161208 | 262003139<02>2-1.39[tp] |
| 262063446 | 2018.04.19 08:11:45 | sell | 0.34 | gbpjpy | 152.68 | 0.00 | 152.19 | 2018.04.19 10:30:27 | 152.19 | 0.00 | 0.00 | 0.00 | 155.21 |
| | 161208 | 262003139<03>2-1.39[tp] |
| 262074963 | 2018.04.19 10:35:06 | sell | 0.24 | gbpjpy | 152.09 | 0.00 | 152.18 | 2018.04.19 19:13:15 | 152.18 | 0.00 | 0.00 | 0.00 | -20.13 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 262079473 | 2018.04.19 11:39:32 | sell | 0.24 | gbpjpy | 152.34 | 0.00 | 152.18 | 2018.04.19 19:13:15 | 152.18 | 0.00 | 0.00 | 0.00 | 35.80 |
| | 161208 | 262074963<02>2-1.39[tp] |
| 262083884 | 2018.04.19 12:41:59 | sell | 0.34 | gbpjpy | 152.67 | 0.00 | 152.18 | 2018.04.19 19:13:15 | 152.18 | 0.00 | 0.00 | 0.00 | 155.30 |
| | 161208 | 262074963<03>2-1.39[tp] |
| 262116609 | 2018.04.19 19:25:14 | sell | 0.24 | gbpjpy | 151.75 | 0.00 | 151.51 | 2018.04.19 19:31:05 | 151.51 | 0.00 | 0.00 | 0.00 | 53.67 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 262121407 | 2018.04.19 19:44:07 | sell | 0.24 | gbpjpy | 151.39 | 0.00 | 151.15 | 2018.04.19 19:57:31 | 151.15 | 0.00 | 0.00 | 0.00 | 53.68 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 262124219 | 2018.04.19 20:06:06 | sell | 0.24 | gbpjpy | 151.17 | 0.00 | 151.06 | 2018.04.20 09:09:12 | 151.06 | 0.00 | 0.00 | -1.37 | 24.55 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 262137545 | 2018.04.20 02:53:55 | sell | 0.24 | gbpjpy | 151.42 | 0.00 | 151.06 | 2018.04.20 09:09:12 | 151.06 | 0.00 | 0.00 | 0.00 | 80.34 |
| | 161208 | 262124219<02>2-1.39[tp] |
| 262153779 | 2018.04.20 09:12:02 | sell | 0.24 | gbpjpy | 151.10 | 0.00 | 151.00 | 2018.04.20 17:04:34 | 151.00 | 0.00 | 0.00 | 0.00 | 22.29 |
| | 161208 | 00000000<01>2-1.39[tp] |
| 262165803 | 2018.04.20 11:47:17 | sell | 0.24 | gbpjpy | 151.35 | 0.00 | 151.00 | 2018.04.20 17:04:34 | 151.00 | 0.00 | 0.00 | 0.00 | 78.02 |
| | 161208 | 262153779<02>2-1.39[tp] |
| |
0.00 |
0.00 |
-248.79 |
8 855.63 |
| Closed P/L: |
8 606.84 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 261984127 | 2018.04.18 07:09:29 | buy | 0.24 | gbpjpy | 153.49 | 0.00 | 151.90 | | 150.97 | 0.00 | 0.00 | 0.29 | -562.40 |
| | 161208 | 00000000<01>2-1.39 |
| 261992834 | 2018.04.18 09:46:38 | buy | 0.24 | gbpjpy | 153.24 | 0.00 | 151.90 | | 150.97 | 0.00 | 0.00 | 0.29 | -506.61 |
| | 161208 | 261984127<02>2-1.39 |
| 261996590 | 2018.04.18 10:31:35 | buy | 0.34 | gbpjpy | 152.77 | 0.00 | 151.90 | | 150.97 | 0.00 | 0.00 | 0.41 | -569.09 |
| | 161208 | 261984127<03>2-1.39 |
| 261999202 | 2018.04.18 10:44:05 | buy | 0.49 | gbpjpy | 152.42 | 0.00 | 151.90 | | 150.97 | 0.00 | 0.00 | 0.60 | -660.68 |
| | 161208 | 261984127<04>2-1.39 |
| 262112993 | 2018.04.19 19:14:55 | buy | 0.73 | gbpjpy | 152.01 | 0.00 | 151.90 | | 150.97 | 0.00 | 0.00 | 0.22 | -705.97 |
| | 161208 | 261984127<05>2-1.39 |
| 262118811 | 2018.04.19 19:33:30 | buy | 1.13 | gbpjpy | 151.39 | 0.00 | 151.90 | | 150.97 | 0.00 | 0.00 | 0.35 | -441.32 |
| | 161208 | 261984127<06>2-1.39 |
| 262191971 | 2018.04.20 17:09:23 | sell | 0.24 | gbpjpy | 150.95 | 0.00 | 150.71 | | 151.03 | 0.00 | 0.00 | 0.00 | -17.85 |
| | 161208 | 00000000<01>2-1.39 |
| 262191981 | 2018.04.20 17:09:40 | buy | 1.81 | gbpjpy | 150.98 | 0.00 | 151.90 | | 150.97 | 0.00 | 0.00 | 0.00 | -16.83 |
| | 161208 | 261984127<07>2-1.39 |
| |
0.00 |
0.00 |
2.16 |
-3 480.75 |
| | Floating P/L: |
-3 478.59 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 606.84 |
Floating P/L: |
-3 478.59 |
Margin: |
1 338.19 |
| Balance: |
241 659.06 |
Equity: |
238 180.47 |
Free Margin: |
236 842.28 |
| |
| Details: |
 |
| Gross Profit: |
15 262.90 |
Gross Loss: |
6 656.06 |
Total Net Profit: |
8 606.84 |
| Profit Factor: |
2.29 |
Expected Payoff: |
83.56 |
|
| Absolute Drawdown: |
1 239.33 |
Maximal Drawdown: |
3 813.26 (1.62%) |
Relative Drawdown: |
1.62% (3 813.26) |
| |
| Total Trades: |
103 |
Short Positions (won %): |
50 (58.00%) |
Long Positions (won %): |
53 (75.47%) |
| Profit Trades (% of total): |
69 (66.99%) |
Loss trades (% of total): |
34 (33.01%) |
| Largest |
profit trade: |
4 027.23 |
loss trade: |
-709.76 |
| Average |
profit trade: |
221.20 |
loss trade: |
-195.77 |
| Maximum |
consecutive wins ($): |
10 (582.15) |
consecutive losses ($): |
7 (-3 813.26) |
| Maximal |
consecutive profit (count): |
6 418.73 (5) |
consecutive loss (count): |
-3 813.26 (7) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |