Fort Financial Services Ltd.

Account: 499424 Name: Vladimir SHkarupin Currency: USD Leverage: 1:1000 2019 January 4, 13:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1099009962018.11.07 11:05:16balanceTT#277406: 867869->49942415 000.00
1099062432018.11.07 12:29:46buy0.01gbpusdf1.316270.000001.315472018.11.07 16:29:331.315590.000.000.00-0.68
1099064532018.11.07 12:33:09buy0.01eurusdf1.149100.000001.132422018.11.14 16:53:421.132640.000.00-0.08-16.46
1099069962018.11.07 12:46:09sell0.01gbpusdf1.315230.000001.314832018.11.07 14:58:261.314640.000.000.000.59
1099073462018.11.07 12:59:21sell0.01gbpusdf1.316830.000001.314832018.11.07 14:58:231.314640.000.000.002.19
1099090252018.11.07 13:33:08sell0.01eurusdf1.149620.000001.148422018.11.07 14:08:321.148420.000.000.001.20
1099106762018.11.07 14:17:23buy0.01eurusdf1.147930.000001.132422018.11.14 16:53:421.132640.000.00-0.08-15.29
1099110572018.11.07 14:26:59sell0.01gbpusdf1.315510.000001.314312018.11.07 15:06:171.313970.000.000.001.54
1099113222018.11.07 14:37:08sell0.01eurusdf1.148050.000001.146852018.11.07 16:38:241.146800.000.000.001.25
1099123452018.11.07 15:06:17buy0.01gbpusdf1.314230.000001.315472018.11.07 16:29:361.315590.000.000.001.36
1099126062018.11.07 15:17:08sell0.01gbpusdf1.314280.000001.313082018.11.07 16:00:151.313080.000.000.001.20
1099150372018.11.07 16:02:09buy0.01gbpusdf1.312020.000001.315472018.11.07 16:29:361.315590.000.000.003.57
1099151952018.11.07 16:05:09sell0.01gbpusdf1.312430.000001.312722018.11.08 01:15:061.312710.000.000.00-0.28
1099159642018.11.07 16:28:00sell0.01gbpusdf1.313990.000001.312722018.11.08 01:15:031.312710.000.000.001.28
1099163112018.11.07 16:35:09buy0.01gbpusdf1.314300.000001.315502018.11.07 17:19:141.315500.000.000.001.20
1099165922018.11.07 16:38:57buy0.01eurusdf1.146640.000001.132422018.11.14 16:53:421.132640.000.00-0.08-14.00
1099172422018.11.07 16:52:09sell0.01eurusdf1.146900.000001.146322018.11.07 18:37:411.146310.000.000.000.59
1099180532018.11.07 17:06:57sell0.01eurusdf1.148140.000001.146322018.11.07 18:37:411.146310.000.000.001.83
1099189362018.11.07 17:32:38sell0.01gbpusdf1.315650.000001.312722018.11.08 01:15:031.312710.000.000.002.94
1099199732018.11.07 17:51:08buy0.01gbpusdf1.315720.000001.314932018.11.08 10:43:411.314930.000.000.00-0.79
1099209242018.11.07 18:01:02buy0.01gbpusdf1.313630.000001.314932018.11.08 10:43:411.314930.000.000.001.30
1099252622018.11.07 20:07:53buy0.02eurusdf1.145330.000001.132422018.11.14 16:53:421.132640.000.00-0.18-25.38
1099304102018.11.07 22:46:08buy0.03eurusdf1.143830.000001.132422018.11.14 16:53:421.132640.000.00-0.26-33.57
1099417292018.11.08 08:52:13sell0.01gbpusdf1.313040.000001.311642018.11.08 09:07:491.311290.000.000.001.75
1099422202018.11.08 09:07:49buy0.01gbpusdf1.311540.000001.314932018.11.08 10:43:411.314930.000.000.003.39
1099422802018.11.08 09:07:55buy0.04eurusdf1.142110.000001.132422018.11.14 16:53:421.132640.000.00-0.34-37.88
1099432902018.11.08 09:14:10sell0.01eurusdf1.141850.000001.141342018.11.08 12:02:321.141300.000.000.000.55
1099435102018.11.08 09:18:13sell0.01gbpusdf1.311120.000001.311452018.11.08 12:00:231.311450.000.000.00-0.33
1099444852018.11.08 09:43:48sell0.01eurusdf1.143230.000001.141342018.11.08 12:02:321.141300.000.000.001.93
1099449832018.11.08 09:57:39sell0.01gbpusdf1.312680.000001.311452018.11.08 12:00:231.311450.000.000.001.23
1099472452018.11.08 10:32:32sell0.01gbpusdf1.314440.000001.311452018.11.08 12:00:231.311450.000.000.002.99
1099479342018.11.08 10:53:08buy0.01gbpusdf1.314390.000001.295662018.11.13 14:33:531.295810.000.00-0.04-18.58
1099496792018.11.08 11:18:49buy0.01gbpusdf1.312420.000001.295662018.11.13 14:33:531.295810.000.00-0.04-16.61
1099520652018.11.08 12:06:08sell0.01eurusdf1.141670.000001.141572018.11.08 18:10:261.141550.000.000.000.12
1099526012018.11.08 12:16:08sell0.01gbpusdf1.312140.000001.311662018.11.08 12:42:111.311620.000.000.000.52
1099528982018.11.08 12:22:53sell0.01gbpusdf1.313580.000001.311662018.11.08 12:42:081.311620.000.000.001.96
1099540872018.11.08 12:55:41buy0.01gbpusdf1.310150.000001.295662018.11.13 14:33:531.295810.000.00-0.04-14.34
1099543952018.11.08 12:59:08sell0.01gbpusdf1.309910.000001.309812018.11.08 14:46:051.309740.000.000.000.17
1099578652018.11.08 14:07:20sell0.01gbpusdf1.312100.000001.309812018.11.08 14:46:081.309740.000.000.002.36
1099596862018.11.08 14:52:08sell0.01gbpusdf1.310530.000001.309332018.11.08 16:50:371.309330.000.000.001.20
1099608972018.11.08 15:19:19sell0.01eurusdf1.142850.000001.141572018.11.08 18:10:261.141550.000.000.001.30
1099644212018.11.08 16:54:10sell0.01gbpusdf1.309880.000001.309472018.11.08 19:51:581.309460.000.000.000.42
1099654742018.11.08 17:18:19sell0.01gbpusdf1.311450.000001.309472018.11.08 19:51:581.309460.000.000.001.99
1099656612018.11.08 17:21:28sell0.01eurusdf1.144080.000001.141572018.11.08 18:10:261.141550.000.000.002.53
1099689712018.11.08 18:14:08sell0.01eurusdf1.142000.000001.140802018.11.08 19:27:321.140800.000.000.001.20
1099719392018.11.08 19:40:38buy0.06eurusdf1.140210.000001.132422018.11.14 16:53:421.132640.000.00-0.52-45.42
1099758772018.11.08 21:03:07sell0.01eurusdf1.140920.000001.139722018.11.08 21:04:261.139720.000.000.001.20
1099758782018.11.08 21:03:07sell0.01gbpusdf1.310510.000001.309312018.11.08 21:04:351.309290.000.000.001.22
1099766842018.11.08 21:06:35buy0.09eurusdf1.137980.000001.132422018.11.14 16:53:421.132640.000.00-0.78-48.06
1099773032018.11.08 21:10:08sell0.01gbpusdf1.308410.000001.307212018.11.08 21:13:441.307210.000.000.001.20
1099773062018.11.08 21:10:08sell0.01eurusdf1.138430.000001.137232018.11.08 21:14:081.137220.000.000.001.21
1099774742018.11.08 21:12:17buy0.02gbpusdf1.307760.000001.295662018.11.13 14:33:531.295810.000.00-0.08-23.90
1099783872018.11.08 21:17:07sell0.01gbpusdf1.307480.000001.306282018.11.08 21:41:011.306280.000.000.001.20
1099830392018.11.08 21:58:01buy0.03gbpusdf1.305260.000001.295662018.11.13 14:33:531.295810.000.00-0.12-28.35
1099840212018.11.08 22:06:02buy0.13eurusdf1.135550.000001.132422018.11.14 16:53:421.132640.000.00-1.13-37.83
1099843162018.11.08 22:09:09sell0.01gbpusdf1.305730.000001.304532018.11.09 05:54:001.304470.000.000.001.26
1099843172018.11.08 22:09:09sell0.01eurusdf1.136300.000001.135102018.11.09 05:44:431.135080.000.000.001.22
1099937722018.11.09 05:57:15sell0.01eurusdf1.134530.000001.133332018.11.09 10:02:131.133320.000.000.001.21
1099949392018.11.09 06:59:10sell0.01gbpusdf1.305090.000001.303892018.11.09 08:50:221.303860.000.000.001.23
1099977962018.11.09 09:08:16buy0.04gbpusdf1.302450.000001.295662018.11.13 14:33:531.295810.000.00-0.16-26.56
1099987252018.11.09 09:20:08sell0.01gbpusdf1.301790.000001.300592018.11.09 10:38:101.300570.000.000.001.22
1099988692018.11.09 09:22:58balanceTT#277648: 867869->4994242 000.00
1100009392018.11.09 10:08:07sell0.01eurusdf1.133850.000001.133292018.11.09 15:32:391.133280.000.000.000.57
1100032742018.11.09 11:01:06sell0.01gbpusdf1.300890.000001.301222018.11.09 18:07:131.301210.000.000.00-0.32
1100079952018.11.09 13:36:15sell0.01eurusdf1.135130.000001.133292018.11.09 15:32:391.133280.000.000.001.85
1100085292018.11.09 13:57:51sell0.01gbpusdf1.302500.000001.301222018.11.09 18:07:131.301210.000.000.001.29
1100099992018.11.09 14:54:55sell0.01gbpusdf1.304180.000001.301222018.11.09 18:07:131.301210.000.000.002.97
1100115812018.11.09 15:42:09sell0.10eurusdf1.134010.000001.133422018.11.09 18:35:521.133410.000.000.006.00
1100124712018.11.09 16:04:40sell0.10eurusdf1.135220.000001.133422018.11.09 18:35:521.133410.000.000.0018.10
1100192162018.11.09 18:34:34buy0.06gbpusdf1.299140.000001.295662018.11.13 14:33:531.295810.000.00-0.24-19.98
1100225742018.11.09 19:01:28buy0.20eurusdf1.132330.000001.132422018.11.14 16:53:421.132640.000.00-1.736.20
1100234732018.11.09 19:11:07sell0.01gbpusdf1.297640.000001.296442018.11.09 22:16:541.296440.000.000.001.20
1100247912018.11.09 19:48:12sell0.01eurusdf1.133260.000001.132062018.11.12 00:43:441.132020.000.000.001.24
1100284572018.11.09 23:03:08sell0.01gbpusdf1.297230.000001.296032018.11.12 00:05:101.292900.000.000.004.33
1100293672018.11.12 03:00:05buy0.09gbpusdf1.294540.000001.295662018.11.13 14:33:531.295810.000.00-0.3611.43
1100315762018.11.12 00:49:14sell0.02gbpusdf1.292810.000001.292412018.11.12 07:06:071.292380.000.000.000.86
1100344552018.11.12 02:58:10sell0.02eurusdf1.132340.000001.131142018.11.12 07:15:581.131100.000.000.002.48
1100346112018.11.12 03:00:28sell0.02gbpusdf1.294400.000001.292412018.11.12 07:06:041.292380.000.000.004.04
1100397302018.11.12 07:20:21buy0.13gbpusdf1.290560.000001.295662018.11.13 14:33:531.295810.000.00-0.5268.25
1100402492018.11.12 07:34:09sell0.02gbpusdf1.290730.000001.289532018.11.12 07:50:061.289510.000.000.002.44
1100415062018.11.12 08:02:11sell0.02gbpusdf1.289840.000001.288642018.11.12 08:33:141.288590.000.000.002.50
1100438152018.11.12 08:42:18buy0.32eurusdf1.128340.000001.132422018.11.14 16:53:421.132640.000.00-2.77137.60
1100459082018.11.12 08:47:08sell0.02eurusdf1.127850.000001.126652018.11.12 09:51:031.126640.000.000.002.42
1100459102018.11.12 08:47:08sell0.02gbpusdf1.287770.000001.286572018.11.12 09:31:541.286570.000.000.002.40
1100485942018.11.12 09:36:09sell0.01gbpusdf1.286850.000001.285652018.11.12 09:51:001.285630.000.000.001.22
1100491132018.11.12 09:50:42buy0.20gbpusdf1.285800.000001.295662018.11.13 14:33:531.295810.000.00-0.80200.20
1100540552018.11.12 10:24:08sell0.01gbpusdf1.285020.000001.283822018.11.12 12:08:301.283770.000.000.001.25
1100547962018.11.12 10:35:08sell0.01eurusdf1.125030.000001.124892018.11.12 18:12:181.124820.000.000.000.21
1100564682018.11.12 11:12:06sell0.01eurusdf1.126200.000001.124892018.11.12 18:12:151.124820.000.000.001.38
1100595492018.11.12 12:21:07sell0.01gbpusdf1.283690.000001.288402018.11.12 17:50:151.288310.000.000.00-4.62
1100609222018.11.12 13:02:58sell0.01gbpusdf1.285250.000001.288402018.11.12 17:50:151.288310.000.000.00-3.06
1100616922018.11.12 13:28:38sell0.01gbpusdf1.286810.000001.288402018.11.12 17:50:151.288310.000.000.00-1.50
1100658322018.11.12 15:47:53sell0.01eurusdf1.127350.000001.124892018.11.12 18:12:151.124820.000.000.002.53
1100660312018.11.12 15:49:50sell0.02gbpusdf1.289510.000001.288402018.11.12 17:50:151.288310.000.000.002.40
1100664472018.11.12 15:53:47sell0.03gbpusdf1.291080.000001.288402018.11.12 17:50:151.288310.000.000.008.31
1100687682018.11.12 16:28:36sell0.04gbpusdf1.293010.000001.288402018.11.12 17:50:151.288310.000.000.0018.80
1100732282018.11.12 18:05:09sell0.01gbpusdf1.287170.000001.285972018.11.12 18:16:171.285940.000.000.001.23
1100749172018.11.12 18:29:11sell0.01eurusdf1.124620.000001.123422018.11.12 23:00:211.123410.000.000.001.21
1100753242018.11.12 18:41:08sell0.01gbpusdf1.285600.000001.295722018.11.13 20:42:231.295620.000.000.03-10.02
1100766232018.11.12 19:24:08buy0.01eurjpyf127.9810.000127.8952018.11.13 05:27:07127.8980.000.000.00-0.73
1100766822018.11.12 19:27:08sell0.01eurjpyf127.9790.000127.8392018.11.12 22:51:45127.8340.000.000.001.27
1100783532018.11.12 20:49:59buy0.52eurusdf1.123750.000001.132422018.11.14 16:53:421.132640.000.00-4.51462.28
1100805502018.11.12 22:51:18buy0.01eurjpyf127.8580.000127.8952018.11.13 05:27:04127.8980.000.000.000.35
1100812832018.11.12 23:01:06sell0.01eurjpyf127.8060.000127.6652018.11.13 01:39:49127.6640.000.00-0.011.25
1100822682018.11.12 23:19:37buy0.02eurjpyf127.7200.000127.8952018.11.13 05:27:04127.8980.000.000.003.12
1100852362018.11.13 01:44:10sell0.01eurjpyf127.6550.000127.5152018.11.13 02:21:38127.5150.000.000.001.23
1100863872018.11.13 02:18:49buy0.02eurjpyf127.5650.000127.8952018.11.13 05:27:07127.8980.000.000.005.86
1100871582018.11.13 02:35:12sell0.01eurjpyf127.5800.000128.4772018.11.14 19:40:11128.4720.000.00-0.01-7.85
1100879492018.11.13 03:15:24sell0.01eurjpyf127.7020.000128.4772018.11.14 19:40:08128.4720.000.00-0.01-6.77
1100904062018.11.13 05:25:16sell0.02eurjpyf127.8420.000128.4772018.11.14 19:40:11128.4720.000.00-0.02-11.08
1100910022018.11.13 05:32:18sell0.02eurjpyf127.9920.000128.4772018.11.14 19:40:11128.4720.000.00-0.02-8.44
1100911532018.11.13 05:33:35sell0.01gbpusdf1.287130.000001.295722018.11.13 20:42:261.295620.000.000.00-8.49
1100918472018.11.13 05:44:10sell0.01eurusdf1.124440.000001.123842018.11.13 09:24:471.123840.000.000.000.60
1100924462018.11.13 05:53:15sell0.03eurjpyf128.1730.000128.4772018.11.14 19:40:11128.4720.000.00-0.02-7.89
1100962302018.11.13 07:56:10buy0.02eurjpyf128.1430.000128.2832018.11.13 09:55:45128.2850.000.000.002.49
1100981362018.11.13 09:08:18sell0.01eurusdf1.125640.000001.123842018.11.13 09:24:501.123840.000.000.001.80
1100983752018.11.13 09:12:10buy0.02nzdcadf0.892440.000000.894242018.11.13 16:25:360.894250.000.000.002.74
1100987562018.11.13 09:28:16sell0.01eurusdf1.124500.000001.123302018.11.13 10:02:231.123280.000.000.001.22
1100996452018.11.13 09:55:24sell0.01gbpusdf1.288840.000001.295722018.11.13 20:42:261.295620.000.000.00-6.78
1100999782018.11.13 09:59:13buy0.02eurjpyf128.2420.000128.3292018.11.13 10:37:22128.3310.000.000.001.56
1101009782018.11.13 10:06:29buy0.02eurjpyf128.1360.000128.3292018.11.13 10:37:22128.3220.000.000.003.26
1101016022018.11.13 10:22:09sell0.01eurusdf1.123040.000001.122452018.11.13 12:21:411.122410.000.000.000.63
1101022402018.11.13 10:34:34sell0.01eurusdf1.124250.000001.122452018.11.13 12:21:411.122410.000.000.001.84
1101025842018.11.13 10:37:12sell0.02gbpusdf1.290540.000001.295722018.11.13 20:42:261.295620.000.000.00-10.16
1101028542018.11.13 10:39:14sell0.03eurjpyf128.3790.000128.4772018.11.14 19:40:11128.4720.000.00-0.02-2.45
1101031142018.11.13 10:42:07buy0.02eurjpyf128.3660.000128.3942018.11.13 15:21:42128.3940.000.000.000.49
1101034872018.11.13 10:49:58buy0.02eurjpyf128.2510.000128.3942018.11.13 15:21:42128.3940.000.000.002.51
1101061792018.11.13 12:04:50buy0.02eurjpyf128.1150.000128.3942018.11.13 15:21:42128.3940.000.000.004.90
1101071992018.11.13 12:29:11sell0.01eurusdf1.123060.000001.129042018.11.14 19:41:111.128790.000.000.00-5.73
1101076552018.11.13 12:40:20sell0.01eurusdf1.124250.000001.129042018.11.14 19:41:111.128790.000.000.00-4.54
1101098462018.11.13 13:49:35sell0.03gbpusdf1.292440.000001.295722018.11.13 20:42:261.295620.000.000.00-9.54
1101111892018.11.13 14:23:56sell0.01eurusdf1.125550.000001.129042018.11.14 19:41:141.128790.000.000.00-3.24
1101127122018.11.13 14:38:29sell0.04gbpusdf1.294350.000001.295722018.11.13 20:42:231.295620.000.000.00-5.08
1101133862018.11.13 14:50:22sell0.02eurusdf1.126860.000001.129042018.11.14 19:41:141.128790.000.000.01-3.86
1101149492018.11.13 15:16:30sell0.06gbpusdf1.296650.000001.295722018.11.13 20:42:231.295620.000.000.006.18
1101155932018.11.13 15:24:12buy0.01gbpusdf1.296960.000001.297142018.11.13 17:55:551.297490.000.000.000.53
1101157012018.11.13 15:26:06buy0.02eurjpyf128.3520.000128.4922018.11.13 16:54:27128.4950.000.000.002.51
1101162972018.11.13 15:46:06buy0.01gbpusdf1.294920.000001.297142018.11.13 17:55:561.295450.000.000.000.53
1101192222018.11.13 16:58:09buy0.02eurjpyf128.4370.000128.5172018.11.13 17:57:46128.5240.000.000.001.53
1101204752018.11.13 17:21:23buy0.02eurjpyf128.3170.000128.5172018.11.13 17:57:46128.5240.000.000.003.63
1101232432018.11.13 17:58:16sell0.09gbpusdf1.299390.000001.295722018.11.13 20:42:231.295620.000.000.0033.93
1101250772018.11.13 18:08:11buy0.02eurjpyf128.5120.000128.6522018.11.13 18:15:05128.6520.000.000.002.46
1101258182018.11.13 18:14:35sell0.05eurjpyf128.6230.000128.4772018.11.14 19:40:11128.4720.000.00-0.046.64
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1122405382018.12.24 18:57:08buy0.02gbpusdf1.273320.000001.267542018.12.28 12:44:061.267640.000.00-0.48-11.36
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1123337612018.12.27 10:24:43sell0.02eurusdf1.139100.000001.137802018.12.27 14:56:361.137800.000.000.002.60
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1123378292018.12.27 11:21:02sell0.03eurgbpf0.901050.000000.901782018.12.28 17:59:480.901780.000.000.01-2.78
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1123399942018.12.27 11:46:08buy0.02eurgbpf0.901650.000000.903052018.12.27 12:34:060.903050.000.000.003.53
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1123411712018.12.27 11:55:09sell0.02gbpusdf1.262990.000001.261792018.12.27 12:34:181.261700.000.000.002.58
1123412502018.12.27 11:56:27sell0.04eurgbpf0.902720.000000.901782018.12.28 17:59:480.901780.000.000.014.77
1123422922018.12.27 12:03:10buy0.02usdcadf1.362940.000001.362782018.12.27 15:23:061.362820.000.000.00-0.18
1123424832018.12.27 12:06:12buy0.02eurcadf1.553330.000001.551612018.12.27 15:42:151.551500.000.000.00-2.68
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1123456812018.12.27 12:43:57sell0.02eurusdf1.140300.000001.137802018.12.27 14:56:361.137800.000.000.005.00
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1123472522018.12.27 13:01:09buy0.02usdcadf1.359960.000001.362782018.12.27 15:23:061.362820.000.000.004.20
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1123639402018.12.27 16:00:07buy0.02eurcadf1.554200.000001.555602018.12.27 16:09:551.555800.000.000.002.35
1123639422018.12.27 16:00:07buy0.02eurusdf1.139830.000001.141032018.12.27 16:54:331.141050.000.000.002.44
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1123702672018.12.27 16:52:09buy0.02usdcadf1.364870.000001.365342018.12.27 19:05:461.365360.000.000.000.72
1123709002018.12.27 16:56:06sell0.03eurusdf1.141060.000001.143122019.01.02 10:34:491.143110.000.000.04-6.15
1123720062018.12.27 16:59:25sell0.05eurusdf1.142560.000001.143122019.01.02 10:34:461.143110.000.000.08-2.75
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1123730632018.12.27 17:00:07sell0.03eurjpyf126.5460.000126.4832018.12.28 11:02:06126.4830.000.00-0.021.72
1123743692018.12.27 17:03:17buy0.02eurusdf1.142790.000001.142882018.12.27 19:28:461.142900.000.000.000.22
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1123758222018.12.27 17:12:10buy0.02eurcadf1.559750.000001.558992018.12.27 19:05:521.559000.000.000.00-1.10
1123771192018.12.27 17:23:09buy0.02eurgbpf0.903050.000000.904452018.12.27 19:09:520.904450.000.000.003.54
1123776272018.12.27 17:26:03sell0.02gbpusdf1.267110.000001.263432018.12.27 17:59:591.263800.000.000.006.62
1123799362018.12.27 17:38:47buy0.02eurcadf1.558540.000001.558992018.12.27 19:05:521.559000.000.000.000.68
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1123810872018.12.27 17:47:29buy0.03eurcadf1.555470.000001.558992018.12.27 19:05:521.559000.000.000.007.75
1123825262018.12.27 17:59:26buy0.02eurusdf1.140340.000001.142882018.12.27 19:28:461.142900.000.000.005.12
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1123879182018.12.27 18:57:09sell0.02gbpusdf1.263240.000001.262742018.12.27 19:54:281.262720.000.000.001.04
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1123926702018.12.27 19:40:46buy0.07usdjpyf110.5690.000111.0012018.12.27 22:37:46111.0040.000.000.0027.43
1123938952018.12.27 19:52:07buy0.02eurcadf1.561010.000001.561832018.12.27 20:51:081.561840.000.000.001.22
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1123938982018.12.27 19:52:07sell0.02usdjpyf110.6100.000110.4702018.12.27 20:54:44110.4700.000.000.002.53
1123941432018.12.27 19:54:28sell0.08eurgbpf0.906090.000000.901782018.12.28 17:59:480.901780.000.000.0243.75
1123953672018.12.27 20:01:52buy0.02usdcadf1.363760.000001.364002018.12.28 15:36:341.364180.000.000.020.62
1123955832018.12.27 20:04:52buy0.02eurcadf1.559840.000001.561832018.12.27 20:51:081.561840.000.000.002.93
1123966752018.12.27 20:23:10sell0.02gbpusdf1.263600.000001.263972018.12.28 11:12:121.263940.000.000.06-0.68
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1124012912018.12.27 21:26:08buy0.02eurcadf1.563040.000001.561082018.12.28 05:13:391.561110.000.00-0.06-2.83
1124020992018.12.27 21:40:20buy0.02eurcadf1.561810.000001.561082018.12.28 05:13:391.561110.000.00-0.06-1.03
1124023982018.12.27 21:45:02sell0.02usdjpyf110.6440.000110.5962018.12.28 04:14:09110.5950.000.00-0.080.89
1124028692018.12.27 21:52:23sell0.05eurjpyf126.7270.000126.4832018.12.28 11:02:06126.4830.000.00-0.0411.05
1124034502018.12.27 21:55:50sell0.02usdjpyf110.7800.000110.5962018.12.28 04:14:09110.5950.000.00-0.083.35
1124050712018.12.27 22:13:08buy0.02eurcadf1.560400.000001.561082018.12.28 05:13:391.561110.000.00-0.061.05
1124055912018.12.27 22:19:07buy0.02eurjpyf126.8720.000126.9922018.12.27 22:44:07126.9940.000.000.002.19
1124059342018.12.27 22:23:07buy0.02eurusdf1.143850.000001.145102018.12.28 04:12:121.145130.000.00-0.092.56
1124062722018.12.27 22:27:07buy0.03eurcadf1.558840.000001.561082018.12.28 05:13:391.561110.000.00-0.095.00
1124065712018.12.27 22:30:07sell0.07eurjpyf126.9210.000126.4832018.12.28 11:02:06126.4830.000.00-0.0627.77
1124067822018.12.27 22:32:07sell0.03usdjpyf110.9240.000110.5962018.12.28 04:14:09110.5950.000.00-0.138.92
1124070362018.12.27 22:34:58buy0.02usdcadf1.362240.000001.364002018.12.28 15:36:311.364140.000.000.022.79
1124084062018.12.27 22:45:01buy0.05eurcadf1.557040.000001.561082018.12.28 05:13:391.561110.000.00-0.1414.94
1124091782018.12.27 22:50:07buy0.02usdjpyf111.0430.000109.2122019.01.03 00:38:23107.7860.000.000.43-60.43
1124094862018.12.27 22:53:07buy0.02eurjpyf127.0080.000127.0052018.12.28 05:01:31127.0060.000.000.00-0.03
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1124239362018.12.28 04:12:01buy0.03usdjpyf110.6580.000109.2122019.01.03 00:38:23107.7860.000.000.59-79.94
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1124275692018.12.28 05:01:13sell0.02usdjpyf110.7370.000110.5222018.12.28 08:44:19110.5180.000.000.003.96
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1124282742018.12.28 05:13:39sell0.02gbpusdf1.266940.000001.263972018.12.28 11:12:121.263940.000.000.006.00
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1124302182018.12.28 05:55:53buy0.02eurjpyf126.7440.000124.3592019.01.03 00:38:23119.3660.000.000.00-136.90
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1124386552018.12.28 09:14:40buy0.05usdjpyf110.4930.000109.2122019.01.03 00:38:23107.7860.000.000.96-125.57
1124392762018.12.28 09:24:52buy0.02eurjpyf126.6020.000124.3592019.01.03 00:38:23119.3660.000.000.00-134.27
1124409652018.12.28 09:52:09buy0.02eurcadf1.558130.000001.560862018.12.28 15:41:491.560860.000.000.004.00
1124437642018.12.28 10:28:04buy0.02eurusdf1.145300.000001.145922018.12.28 12:32:571.145920.000.000.001.24
1124488562018.12.28 11:42:35buy0.03eurjpyf126.4420.000124.3592019.01.03 00:38:23119.3660.000.000.00-196.94
1124493532018.12.28 11:50:08sell0.02gbpusdf1.264390.000001.272642018.12.31 18:00:521.272620.000.000.06-16.46
1124494512018.12.28 11:51:11buy0.02eurgbpf0.905410.000000.898552018.12.31 18:01:060.898620.000.00-0.03-17.27
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1124496272018.12.28 11:53:08sell0.02usdjpyf110.3680.000110.2872018.12.28 22:52:27110.2870.000.000.001.47
1124514472018.12.28 12:18:11sell0.02eurjpyf126.3960.000126.3342018.12.28 15:31:16126.3410.000.000.000.99
1124530412018.12.28 12:33:21sell0.02eurjpyf126.5120.000126.3342018.12.28 15:31:16126.3420.000.000.003.08
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1124531742018.12.28 12:34:54sell0.02gbpusdf1.266030.000001.272642018.12.31 18:00:521.272620.000.000.06-13.18
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1124594212018.12.28 13:35:45buy0.02eurgbpf0.903790.000000.898552018.12.31 18:01:060.898620.000.00-0.03-13.15
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1124685342018.12.28 15:37:52buy0.02gbpusdf1.266620.000001.268832018.12.28 16:22:451.268860.000.000.004.48
1124687942018.12.28 15:41:16buy0.02usdcadf1.364130.000001.364642018.12.28 17:08:031.364670.000.000.000.79
1124693262018.12.28 15:49:17buy0.02eurcadf1.561380.000001.562782018.12.28 16:00:581.562800.000.000.002.08
1124701712018.12.28 15:58:10sell0.02eurjpyf126.4320.000126.3652018.12.28 17:19:58126.3650.000.000.001.22
1124710072018.12.28 16:01:01sell0.02eurjpyf126.5370.000126.3652018.12.28 17:19:58126.3650.000.000.003.12
1124719902018.12.28 16:13:07buy0.02eurcadf1.563970.000001.562112018.12.28 22:36:361.562120.000.000.00-2.71
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1125038142018.12.31 01:28:03sell0.02eurjpyf126.3050.000126.1252018.12.31 10:15:42126.1250.000.000.003.27
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1125091182018.12.31 04:00:24sell0.02usdjpyf110.4210.000110.1582018.12.31 10:16:06110.1580.000.000.004.77
1125110532018.12.31 04:56:05buy0.03eurcadf1.557840.000001.560392018.12.31 13:26:171.560430.000.000.005.71
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1125316982018.12.31 11:24:09buy0.02gbpusdf1.273570.000001.274772018.12.31 13:23:351.274790.000.000.002.44
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1125400932018.12.31 13:37:44buy0.08eurgbpf0.897460.000000.898552018.12.31 18:01:060.898620.000.000.0011.80
1125401692018.12.31 13:38:14buy0.02eurcadf1.560480.000001.561262018.12.31 15:25:391.561260.000.000.001.14
1125405442018.12.31 13:44:15sell0.02usdjpyf109.9100.000109.8302018.12.31 17:52:22109.8280.000.000.001.49
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1125418732018.12.31 14:03:07buy0.02eurcadf1.559240.000001.561262018.12.31 15:25:391.561260.000.000.002.96
1125420412018.12.31 14:04:53buy0.02eurusdf1.144300.000001.145582018.12.31 18:54:301.145620.000.000.002.64
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1125434202018.12.31 14:20:18buy0.11eurjpyf125.8470.000124.3592019.01.03 00:38:23119.3660.000.000.00-661.41
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1125465432018.12.31 14:59:10sell0.02eurjpyf125.8840.000125.8192018.12.31 16:56:28125.8160.000.000.001.24
1125475172018.12.31 15:07:09buy0.02gbpusdf1.279700.000001.280902018.12.31 15:23:151.280910.000.000.002.42
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1125494102018.12.31 15:36:13buy0.02eurcadf1.561860.000001.562692018.12.31 17:52:401.562710.000.000.001.24
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1125500692018.12.31 15:48:28sell0.02eurjpyf125.9940.000125.8192018.12.31 16:56:29125.8220.000.000.003.13
1125501092018.12.31 15:49:19sell0.02usdjpyf110.0300.000109.8302018.12.31 17:52:22109.8280.000.000.003.68
1125518922018.12.31 16:17:10buy0.02gbpusdf1.278660.000001.280822018.12.31 17:31:281.280830.000.000.004.34
1125527882018.12.31 16:30:40buy0.02eurcadf1.560720.000001.562692018.12.31 17:52:401.562710.000.000.002.91
1125547042018.12.31 16:56:46buy0.02eurusdf1.142970.000001.145582018.12.31 18:54:301.145620.000.000.005.30
1125573982018.12.31 17:32:01buy0.19eurgbpf0.893240.000000.898552018.12.31 18:01:060.898620.000.000.00130.01
1125574372018.12.31 17:32:07buy0.02usdcadf1.365590.000001.365382019.01.02 06:04:391.365380.000.000.04-0.31
1125576652018.12.31 17:35:10sell0.02eurgbpf0.893250.000000.898462019.01.03 00:38:230.901740.000.000.04-21.39
1125576662018.12.31 17:35:10buy0.02gbpusdf1.280700.000001.267852019.01.03 00:38:231.258470.000.00-0.40-44.46
1125579082018.12.31 17:38:01buy0.02gbpusdf1.278700.000001.267852019.01.03 00:38:231.258470.000.00-0.40-40.46
1125591772018.12.31 17:48:10sell0.02eurjpyf125.6690.000125.5492018.12.31 17:57:40125.5490.000.000.002.19
1125591902018.12.31 17:48:22sell0.02eurgbpf0.894650.000000.898462019.01.03 00:38:230.901740.000.000.04-17.86
1125594882018.12.31 17:51:34buy0.16usdjpyf109.8390.000109.2122019.01.03 00:38:23107.7860.000.002.56-304.75
1125601642018.12.31 17:55:07sell0.03eurgbpf0.896080.000000.898462019.01.03 00:38:230.901740.000.000.05-21.39
1125605022018.12.31 17:56:13buy0.02gbpusdf1.276690.000001.267852019.01.03 00:38:231.258470.000.00-0.40-36.44
1125608452018.12.31 17:57:40buy0.17eurjpyf125.5700.000124.3592019.01.03 00:38:23119.3660.000.000.01-978.49
1125617562018.12.31 17:59:52sell0.04eurgbpf0.897710.000000.898462019.01.03 00:38:230.901740.000.000.06-20.31
1125624942018.12.31 18:00:19buy0.03gbpusdf1.273990.000001.267852019.01.03 00:38:231.258470.000.00-0.59-46.56
1125633672018.12.31 18:04:06sell0.02usdjpyf109.7860.000109.6462018.12.31 21:22:09109.6450.000.000.002.57
1125633752018.12.31 18:04:09buy0.02eurgbpf0.897990.000000.899392018.12.31 21:27:510.899590.000.000.004.07
1125636082018.12.31 18:05:09sell0.02gbpusdf1.273790.000001.273342018.12.31 19:57:301.273340.000.000.000.90
1125639332018.12.31 18:09:09sell0.02eurjpyf125.6970.000125.5772018.12.31 20:34:36125.5750.000.000.002.22
1125648442018.12.31 18:21:10buy0.02eurcadf1.562040.000001.563022018.12.31 22:48:071.563020.000.000.001.44
1125665462018.12.31 18:46:07buy0.02usdcadf1.364200.000001.365382019.01.02 06:04:361.365380.000.000.041.73
1125668042018.12.31 18:51:36sell0.02gbpusdf1.275290.000001.273342018.12.31 19:57:301.273340.000.000.003.90
1125698592018.12.31 19:45:09buy0.02eurusdf1.144600.000001.145802018.12.31 22:07:161.145810.000.000.002.42
1125703582018.12.31 19:55:21buy0.02eurcadf1.561190.000001.563022018.12.31 22:48:071.562990.000.000.002.64
1125709252018.12.31 20:00:07buy0.02usdcadf1.362530.000001.365382019.01.02 06:04:361.365380.000.000.044.17
1125713042018.12.31 20:03:10sell0.02gbpusdf1.274830.000001.273632018.12.31 20:43:031.273590.000.000.002.48
1125734882018.12.31 20:53:12sell0.02gbpusdf1.273740.000001.273472019.01.02 04:39:451.273450.000.000.120.58
1125749592018.12.31 21:27:51sell0.06eurgbpf0.899570.000000.898462019.01.03 00:38:230.901740.000.000.09-16.40
1125758512018.12.31 21:44:57buy0.02eurgbpf0.899490.000000.900182019.01.02 08:05:240.900180.000.00-0.061.77
1125765092018.12.31 21:58:24sell0.02gbpusdf1.275470.000001.273472019.01.02 04:39:421.273450.000.000.124.04
1125765472018.12.31 21:58:51buy0.02eurgbpf0.898030.000000.900182019.01.02 08:05:240.900180.000.00-0.065.49
1125772782018.12.31 22:11:40buy0.26usdjpyf109.5790.000109.2122019.01.03 00:38:23107.7860.000.004.16-432.51
1125778882018.12.31 22:25:10sell0.02usdjpyf109.5900.000109.5062019.01.02 04:19:31109.5050.000.00-0.161.55
1125804442018.12.31 23:32:09sell0.02eurjpyf125.6480.000125.5882019.01.02 02:30:18125.5760.000.00-0.041.31
1125825962019.01.01 06:21:41balanceIR85.00
1125832622019.01.01 10:15:32balanceTT#281728: 499424->867869-1 132.00
1125844172019.01.02 00:45:44sell0.02eurjpyf125.7710.000125.5882019.01.02 02:30:18125.5760.000.000.003.55
1125851372019.01.02 01:11:09buy0.02eurcadf1.562570.000001.562702019.01.02 05:19:391.562710.000.000.000.21
1125852482019.01.02 01:16:09sell0.02usdjpyf109.7100.000109.5062019.01.02 04:19:31109.5050.000.000.003.74
1125867552019.01.02 02:36:15buy0.02eurcadf1.561370.000001.562702019.01.02 05:19:391.562710.000.000.001.96
1125868262019.01.02 02:43:09sell0.02eurjpyf125.6420.000125.5222019.01.02 03:55:33125.5190.000.000.002.24
1125874362019.01.02 03:12:54buy0.02eurcadf1.559970.000001.562702019.01.02 05:19:391.562710.000.000.004.01
1125910372019.01.02 04:24:07sell0.02usdjpyf109.4420.000109.3022019.01.02 08:00:29109.3010.000.000.002.58
1125910432019.01.02 04:24:10buy0.02eurusdf1.144900.000001.146102019.01.02 07:34:071.146120.000.000.002.44
1125916982019.01.02 04:34:45buy0.27eurjpyf125.2740.000124.3592019.01.03 00:38:23119.3660.000.000.01-1 479.93
1125939122019.01.02 05:23:16buy0.02eurcadf1.562680.000001.562842019.01.02 08:21:161.562840.000.000.000.23
1125962102019.01.02 07:24:08buy0.02usdcadf1.363370.000001.362232019.01.02 10:45:021.362240.000.000.00-1.66
1125962922019.01.02 07:25:02buy0.02eurcadf1.561520.000001.562842019.01.02 08:21:161.562840.000.000.001.94
1125963282019.01.02 07:25:08sell0.02eurjpyf125.3740.000125.3092019.01.02 10:07:00125.3090.000.000.001.19
1125966352019.01.02 07:31:23buy0.02usdcadf1.361970.000001.362232019.01.02 10:45:051.362240.000.000.000.40
1125969052019.01.02 07:36:10buy0.02eurcadf1.560110.000001.562842019.01.02 08:21:131.562840.000.000.004.01
1125970632019.01.02 07:37:22buy0.02usdcadf1.360400.000001.362232019.01.02 10:45:021.362240.000.000.002.70
1125982292019.01.02 07:58:35sell0.02eurjpyf125.4840.000125.3092019.01.02 10:07:00125.3090.000.000.003.21
1125992802019.01.02 08:02:03sell0.17eurusdf1.148100.000001.143122019.01.02 10:34:491.143130.000.000.0084.49
1125994412019.01.02 08:03:09sell0.02gbpusdf1.276090.000001.274892019.01.02 09:48:251.274850.000.000.002.48
1125997822019.01.02 08:09:51buy0.41usdjpyf109.2460.000109.2122019.01.03 00:38:23107.7860.000.003.94-555.36
1126013972019.01.02 08:24:10sell0.02usdjpyf109.1730.000109.0922019.01.02 10:32:01109.0900.000.000.001.52
1126021412019.01.02 08:38:07buy0.02eurcadf1.563470.000001.549992019.01.03 00:38:231.541560.000.00-0.17-32.15
1126024202019.01.02 08:49:10buy0.02eurusdf1.148720.000001.141082019.01.03 00:38:231.131780.000.00-0.26-33.88
1126033542019.01.02 09:04:28buy0.02eurcadf1.562160.000001.549992019.01.03 00:38:231.541560.000.00-0.17-30.22
1126036702019.01.02 09:11:58buy0.02eurcadf1.560720.000001.549992019.01.03 00:38:231.541560.000.00-0.17-28.11
1126036742019.01.02 09:12:01buy0.03usdcadf1.358650.000001.362232019.01.02 10:45:021.362240.000.000.007.91
1126044352019.01.02 09:34:00buy0.03eurcadf1.559170.000001.549992019.01.03 00:38:231.541560.000.00-0.25-38.76
1126044702019.01.02 09:34:48sell0.02usdjpyf109.2900.000109.0922019.01.02 10:32:01109.0900.000.000.003.67
1126048162019.01.02 09:43:09buy0.02eurgbpf0.900450.000000.901852019.01.02 12:41:550.901850.000.000.003.55
1126051352019.01.02 09:50:10sell0.02usdcadf1.357150.000001.361242019.01.02 17:05:431.361170.000.000.00-5.91
1126051872019.01.02 09:53:10sell0.02gbpusdf1.275230.000001.274032019.01.02 10:17:301.273980.000.000.002.50
1126052692019.01.02 09:55:58buy0.02eurusdf1.147540.000001.141082019.01.03 00:38:231.131780.000.00-0.26-31.52
1126058582019.01.02 10:03:13sell0.02usdcadf1.358460.000001.361242019.01.02 17:05:431.361170.000.000.00-3.98
1126065292019.01.02 10:10:15buy0.02eurusdf1.146240.000001.141082019.01.03 00:38:231.131780.000.00-0.26-28.92
1126069802019.01.02 10:15:03sell0.02usdcadf1.360110.000001.361242019.01.02 17:05:431.361170.000.000.00-1.56
1126095232019.01.02 10:30:34buy0.05gbpusdf1.271680.000001.267852019.01.03 00:38:231.258470.000.00-0.59-66.05
1126096822019.01.02 10:30:40buy0.03eurusdf1.144600.000001.141082019.01.03 00:38:231.131780.000.00-0.39-38.46
1126096832019.01.02 10:30:40buy0.44eurjpyf124.9150.000124.3592019.01.03 00:38:23119.3660.000.000.01-2 265.20
1126104592019.01.02 10:32:22sell0.03usdcadf1.361900.000001.361242019.01.02 17:05:431.361170.000.000.001.61
1126110732019.01.02 10:34:13buy0.05eurcadf1.557380.000001.549992019.01.03 00:38:231.541560.000.00-0.42-58.04
1126112302019.01.02 10:34:58buy0.05eurusdf1.143350.000001.141082019.01.03 00:38:231.131780.000.00-0.66-57.85
1126120592019.01.02 10:38:14sell0.02eurusdf1.143720.000001.142522019.01.02 11:41:201.142460.000.000.002.52
1126121342019.01.02 10:39:08sell0.02gbpusdf1.271200.000001.270002019.01.02 10:45:081.270010.000.000.002.38
1126122692019.01.02 10:40:08sell0.02eurjpyf124.7060.000124.5862019.01.02 11:07:07124.5820.000.000.002.28
1126134742019.01.02 10:45:26sell0.08eurgbpf0.901220.000000.898462019.01.03 00:38:230.901740.000.000.07-5.25
1126136422019.01.02 10:46:08sell0.02usdjpyf108.9450.000108.8052019.01.02 11:09:34108.8050.000.000.002.57
1126138462019.01.02 10:48:08buy0.02usdcadf1.362200.000001.363402019.01.02 11:06:221.363450.000.000.001.83
1126144722019.01.02 10:59:10sell0.02gbpusdf1.270230.000001.269032019.01.02 11:47:231.269020.000.000.002.42
1126160472019.01.02 11:07:13buy0.66usdjpyf108.8530.000109.2122019.01.03 00:38:23107.7860.000.006.34-653.35
1126164332019.01.02 11:09:40buy0.73eurjpyf124.5130.000124.3592019.01.03 00:38:23119.3660.000.000.02-3 485.90
1126178292019.01.02 11:20:08sell0.02eurjpyf124.4980.000124.4972019.01.02 15:00:54124.4950.000.000.000.06
1126180842019.01.02 11:23:08sell0.02usdjpyf108.7930.000108.8762019.01.02 15:27:47108.8720.000.000.00-1.45
1126234862019.01.02 11:39:14buy0.07gbpusdf1.269500.000001.267852019.01.03 00:38:231.258470.000.00-0.83-77.21
1126264202019.01.02 11:46:47sell0.02usdjpyf108.9140.000108.8762019.01.02 15:27:47108.8720.000.000.000.77
1126271832019.01.02 11:49:08buy0.02usdcadf1.362570.000001.363772019.01.02 13:00:551.363780.000.000.001.77
1126291862019.01.02 11:55:11sell0.02gbpusdf1.269680.000001.268482019.01.02 12:01:201.268470.000.000.002.42
1126311572019.01.02 12:00:08sell0.02eurusdf1.143310.000001.142112019.01.02 14:19:361.142030.000.000.002.56
1126317762019.01.02 12:01:21sell0.02eurjpyf124.6210.000124.4972019.01.02 15:00:51124.4950.000.000.002.31
1126326312019.01.02 12:04:10sell0.02gbpusdf1.269060.000001.267862019.01.02 12:46:341.267530.000.000.003.06
1126471432019.01.02 12:52:49sell0.02usdjpyf109.0490.000108.8762019.01.02 15:27:47108.8720.000.000.003.25
1126471872019.01.02 12:52:55sell0.02eurjpyf124.7610.000124.4972019.01.02 15:00:54124.4950.000.000.004.88
1126519262019.01.02 13:06:10buy0.02usdcadf1.363470.000001.364672019.01.02 15:25:551.364750.000.000.001.88
1126526852019.01.02 13:08:28buy0.11gbpusdf1.266900.000001.267852019.01.03 00:38:231.258470.000.00-1.30-92.73
1126535452019.01.02 13:11:07buy0.02eurgbpf0.902470.000000.902282019.01.03 00:38:230.901670.000.00-0.08-2.01
1126675382019.01.02 13:58:57sell0.12eurgbpf0.903330.000000.898462019.01.03 00:38:230.901740.000.000.1124.04
1126701462019.01.02 14:07:09sell0.02gbpusdf1.266200.000001.265002019.01.02 14:25:281.264750.000.000.002.90
1126706792019.01.02 14:08:51sell0.03usdjpyf109.2110.000108.8762019.01.02 15:27:47108.8720.000.000.009.34
1126741892019.01.02 14:19:45buy0.07eurusdf1.141880.000001.141082019.01.03 00:38:231.131780.000.00-0.92-70.70
1126772852019.01.02 14:27:28buy0.07eurcadf1.555370.000001.549992019.01.03 00:38:231.541560.000.00-0.59-70.92
1126792242019.01.02 14:31:34buy0.11eurusdf1.140030.000001.141082019.01.03 00:38:231.131780.000.00-1.44-90.75
1126798042019.01.02 14:33:10sell0.02eurcadf1.555040.000001.554182019.01.02 15:30:051.554340.000.000.001.03
1126800462019.01.02 14:34:01sell0.05usdcadf1.363940.000001.361242019.01.02 17:05:431.361170.000.000.0010.18
1126824012019.01.02 14:41:25sell0.02eurcadf1.556110.000001.554182019.01.02 15:30:021.554250.000.000.002.72
1126838722019.01.02 14:46:10sell0.02gbpusdf1.264880.000001.263682019.01.02 15:09:281.263660.000.000.002.44
1126913542019.01.02 15:09:04buy0.17gbpusdf1.264010.000001.267852019.01.03 00:38:231.258470.000.00-2.01-94.18
1126949192019.01.02 15:18:10sell0.02eurjpyf124.3310.000124.2112019.01.02 15:24:25124.2100.000.000.002.22
1126949222019.01.02 15:18:10sell0.02eurusdf1.140120.000001.138922019.01.02 15:27:041.138870.000.000.002.50
1126949242019.01.02 15:18:10sell0.02gbpusdf1.264360.000001.263162019.01.02 15:27:161.263160.000.000.002.40
1126993372019.01.02 15:27:25buy1.25eurjpyf124.0450.000124.3592019.01.03 00:38:23119.3660.000.000.04-5 426.26
1127003432019.01.02 15:28:35sell0.07usdcadf1.366100.000001.361242019.01.02 17:05:431.361170.000.000.0025.35
1127024992019.01.02 15:31:26buy0.10eurcadf1.553400.000001.549992019.01.03 00:38:231.541560.000.00-0.84-86.86
1127027872019.01.02 15:32:11sell0.02usdjpyf109.0110.000109.0952019.01.02 22:05:26109.0940.000.000.00-1.52
1127029002019.01.02 15:32:14buy0.02usdcadf1.365100.000001.362572019.01.03 00:36:531.362630.000.000.05-3.63
1127036042019.01.02 15:34:12sell0.02eurjpyf124.1660.000124.1052019.01.02 17:39:06124.1030.000.000.001.15
1127036192019.01.02 15:34:15sell0.02gbpusdf1.262720.000001.261522019.01.02 15:41:331.261390.000.000.002.66
1127036202019.01.02 15:34:15sell0.02eurcadf1.554210.000001.552812019.01.02 15:50:071.552800.000.000.002.07
1127036212019.01.02 15:34:15sell0.02eurusdf1.138470.000001.137272019.01.02 15:50:071.137370.000.000.002.20
1127062062019.01.02 15:41:57buy0.17eurusdf1.137850.000001.141082019.01.03 00:38:231.131780.000.00-2.23-103.19
1127091632019.01.02 15:50:07buy0.27gbpusdf1.260730.000001.267852019.01.03 00:38:231.258470.000.00-3.19-61.02
1127091672019.01.02 15:50:07sell0.02usdjpyf109.1320.000109.0952019.01.02 22:05:29109.0940.000.000.000.70
1127104532019.01.02 15:53:07sell0.02gbpusdf1.260740.000001.260332019.01.02 17:37:241.260260.000.000.000.96
1127139982019.01.02 16:00:55buy0.16eurcadf1.551120.000001.549992019.01.03 00:38:231.541560.000.00-1.35-112.22
1127140472019.01.02 16:01:01buy0.02usdcadf1.363730.000001.362572019.01.03 00:36:531.362630.000.000.05-1.61
1127151922019.01.02 16:04:07sell0.02eurcadf1.551380.000001.549982019.01.02 16:15:131.549840.000.000.002.26
1127173562019.01.02 16:11:10sell0.02eurusdf1.137390.000001.136192019.01.02 16:47:191.136170.000.000.002.44
1127174552019.01.02 16:11:28sell0.02eurjpyf124.2840.000124.1052019.01.02 17:39:06124.1030.000.000.003.31
1127234162019.01.02 16:28:55sell0.02usdjpyf109.2690.000109.0952019.01.02 22:05:29109.0940.000.000.003.21
1127301012019.01.02 16:50:10sell0.02eurusdf1.137090.000001.135892019.01.02 16:59:371.135850.000.000.002.48
1127326412019.01.02 16:58:25buy0.24eurcadf1.548580.000001.549992019.01.03 00:38:231.541560.000.00-2.03-123.61
1127341142019.01.02 17:01:22buy0.02eurgbpf0.901100.000000.902282019.01.03 00:38:230.901670.000.00-0.081.44
1127348262019.01.02 17:03:25buy0.02usdcadf1.362220.000001.362572019.01.03 00:36:531.362630.000.000.050.60
1127354852019.01.02 17:05:07sell0.02eurusdf1.136480.000001.135282019.01.02 17:36:331.135330.000.000.002.30
1127366512019.01.02 17:08:10buy0.03usdcadf1.360390.000001.362572019.01.03 00:36:531.362630.000.000.084.93
1127367982019.01.02 17:08:31sell0.02gbpusdf1.262320.000001.260332019.01.02 17:37:241.260260.000.000.004.12
1127368712019.01.02 17:08:40buy0.38eurcadf1.546140.000001.549992019.01.03 00:38:231.541560.000.00-3.21-127.69
1127422712019.01.02 17:24:27buy0.27eurusdf1.135390.000001.141082019.01.03 00:38:231.131780.000.00-3.54-97.47
1127448092019.01.02 17:31:09sell0.02eurcadf1.544080.000001.542682019.01.02 17:43:081.542670.000.000.002.08
1127450972019.01.02 17:32:09sell0.02usdcadf1.359910.000001.358712019.01.02 17:43:351.358650.000.000.001.85
1127489342019.01.02 17:42:08sell0.02eurusdf1.134710.000001.134102019.01.02 19:23:381.134100.000.000.001.22
1127492482019.01.02 17:43:11sell0.02eurjpyf124.1500.000124.0302019.01.02 19:19:08124.0270.000.000.002.25
1127493362019.01.02 17:43:20buy0.59eurcadf1.542590.000001.549992019.01.03 00:38:231.541560.000.00-4.98-44.59
1127495642019.01.02 17:43:47buy0.05usdcadf1.358430.000001.362572019.01.03 00:36:531.362630.000.000.1315.41
1127507322019.01.02 17:46:11sell0.02gbpusdf1.260800.000001.259602019.01.02 18:15:441.259550.000.000.002.50
1127524292019.01.02 17:51:08sell0.02eurcadf1.542190.000001.542092019.01.02 18:43:201.542080.000.000.000.17
1127542532019.01.02 17:56:41sell0.02eurcadf1.543420.000001.542092019.01.02 18:43:201.542080.000.000.001.98
1127547102019.01.02 17:58:08sell0.02usdcadf1.359790.000001.358592019.01.02 18:19:591.358580.000.000.001.78
1127549322019.01.02 17:58:44sell0.02eurcadf1.544860.000001.542092019.01.02 18:43:171.542080.000.000.004.09
1127567482019.01.02 18:02:53sell0.02eurusdf1.135890.000001.134102019.01.02 19:23:411.134100.000.000.003.58
1127642312019.01.02 18:24:08sell0.02gbpusdf1.259430.000001.258972019.01.03 00:38:231.259700.000.000.18-0.54
1127648462019.01.02 18:26:08sell0.02usdcadf1.358530.000001.357332019.01.02 19:36:291.357320.000.000.001.78
1127715292019.01.02 18:47:17sell0.02eurcadf1.542240.000001.541412019.01.02 19:13:201.541400.000.000.001.24
1127758092019.01.02 19:00:17sell0.02eurcadf1.543380.000001.541412019.01.02 19:13:201.541400.000.000.002.92
1127808902019.01.02 19:17:08sell0.02eurcadf1.541170.000001.539772019.01.02 19:42:201.539760.000.000.002.08
1127846512019.01.02 19:27:08sell0.02eurusdf1.134580.000001.133382019.01.02 19:47:231.133360.000.000.002.44
1127846542019.01.02 19:27:08sell0.02eurjpyf124.0210.000123.9012019.01.02 21:59:56123.8960.000.000.002.29
1127885982019.01.02 19:40:11sell0.02usdcadf1.357630.000001.358722019.01.03 00:38:231.363450.000.00-0.11-8.54
1127906202019.01.02 19:46:08sell0.02eurcadf1.539090.000001.539012019.01.03 00:38:231.543520.000.000.11-6.50
1127924172019.01.02 19:51:50sell0.03usdjpyf109.4300.000109.0952019.01.02 22:05:29109.0940.000.000.009.24
1128004832019.01.02 20:17:08sell0.02eurusdf1.133270.000001.132682019.01.03 00:38:231.133080.000.000.020.38
1128050912019.01.02 20:33:17sell0.02usdcadf1.359020.000001.358722019.01.03 00:38:231.363450.000.00-0.11-6.50
1128173272019.01.02 21:14:26sell0.02eurcadf1.540250.000001.539012019.01.03 00:38:231.543520.000.000.11-4.80
1128295012019.01.02 22:00:14sell0.02gbpusdf1.260720.000001.258972019.01.03 00:38:231.259700.000.000.182.04
1128305372019.01.02 22:13:08sell0.02usdjpyf109.0760.000108.9362019.01.02 23:38:03108.9300.000.000.002.68
1128305952019.01.02 22:14:08sell0.02eurjpyf123.7850.000123.6652019.01.02 23:37:54123.6600.000.000.002.30
1128308132019.01.02 22:20:12sell0.02eurcadf1.541680.000001.539012019.01.03 00:38:231.543520.000.000.11-2.70
1128309162019.01.02 22:22:33sell0.02eurusdf1.134470.000001.132682019.01.03 00:38:231.133080.000.000.022.78
1128310702019.01.02 22:29:18buy0.03eurgbpf0.899600.000000.902282019.01.03 00:38:230.901670.000.00-0.117.81
1128327452019.01.02 23:41:09sell0.02usdjpyf108.9370.000108.7832019.01.03 00:22:54108.7820.000.00-0.252.85
1128342812019.01.03 00:11:36buy2.20eurjpyf123.4890.000124.3592019.01.03 00:38:23119.3660.000.000.00-8 415.38
1128370632019.01.03 00:34:13buy1.08usdjpyf108.3980.000109.2122019.01.03 00:38:23107.7860.000.000.00-613.22
1128392632019.01.03 00:37:54sell stop0.02usdcadf1.360810.000001.358722019.01.03 00:51:541.36068deleted [no money]
1128392662019.01.03 00:37:54sell stop0.03usdcadf1.362610.000001.358722019.01.03 00:47:081.36241deleted [no money]
1128395752019.01.03 00:38:53balanceBalance reset3 454.78
  0.00 0.00 10.04 -18 323.82
Closed P/L: -18 313.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 18 313.78 Credit Facility: 0.00  
Closed Trade P/L: -18 313.78 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 17 186.76 Gross Loss: 35 500.54 Total Net Profit: -18 313.78
Profit Factor: 0.48 Expected Payoff: -8.23  
Absolute Drawdown: 18 313.78 Maximal Drawdown: 29 381.82 (112.71%) Relative Drawdown: 112.71% (29 381.82)
 
Total Trades: 2225 Short Positions (won %): 1154 (74.00%) Long Positions (won %): 1071 (69.65%)
Profit Trades (% of total): 1600 (71.91%) Loss trades (% of total): 625 (28.09%)
Largest profit trade: 1 650.41 loss trade: -8 415.38
Average profit trade: 10.74 loss trade: -56.80
Maximum consecutive wins ($): 27 (35.06) consecutive losses ($): 46 (-13 826.81)
Maximal consecutive profit (count): 2 101.41 (2) consecutive loss (count): -13 826.81 (46)
Average consecutive wins: 6 consecutive losses: 2