E-Global Trade and Finance Group, Inc.
| Account: 1235217441 | Name: wsvreve | Currency: USD | 2019 October 3, 12:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 281249385 | 2019.09.02 09:14:10 | balance | Deposit | 10 000.00 | |||||||||
| 281249390 | 2019.09.02 09:14:16 | sell | 0.01 | audnzd | 1.0664 | 0.0000 | 1.0672 | 2019.09.06 10:31:59 | 1.0672 | 0.00 | 0.00 | -0.11 | -0.52 |
| 281249392 | 2019.09.02 09:14:18 | buy | 0.01 | audnzd | 1.0684 | 0.0000 | 1.0699 | 2019.09.03 14:47:35 | 1.0699 | 0.00 | 0.00 | -0.01 | 0.94 |
| 281311966 | 2019.09.03 14:50:57 | sell | 0.02 | audnzd | 1.0699 | 0.0000 | 1.0672 | 2019.09.06 10:31:59 | 1.0672 | 0.00 | 0.00 | -0.16 | 3.46 |
| 281311972 | 2019.09.03 14:51:07 | buy | 0.01 | audnzd | 1.0718 | 0.0000 | 1.0686 | 2019.09.11 09:39:00 | 1.0686 | 0.00 | 0.00 | -0.09 | -2.05 |
| 281330013 | 2019.09.03 22:54:09 | buy | 0.02 | audnzd | 1.0682 | 0.0000 | 1.0686 | 2019.09.11 09:39:00 | 1.0686 | 0.00 | 0.00 | -0.17 | 0.52 |
| 281442594 | 2019.09.06 10:32:31 | sell | 0.01 | audnzd | 1.0652 | 0.0000 | 1.0740 | 2019.09.25 04:02:06 | 1.0740 | 0.00 | 0.00 | -0.32 | -5.56 |
| 281456923 | 2019.09.06 15:42:47 | buy | 0.03 | audnzd | 1.0647 | 0.0000 | 1.0686 | 2019.09.11 09:39:00 | 1.0686 | 0.00 | 0.00 | -0.12 | 7.51 |
| 281568105 | 2019.09.11 09:39:02 | buy | 0.01 | audnzd | 1.0706 | 0.0000 | 1.0721 | 2019.09.13 09:19:43 | 1.0721 | 0.00 | 0.00 | -0.05 | 0.96 |
| 281568676 | 2019.09.11 09:55:55 | sell | 0.02 | audnzd | 1.0687 | 0.0000 | 1.0740 | 2019.09.25 04:02:06 | 1.0740 | 0.00 | 0.00 | -0.44 | -6.71 |
| 281672734 | 2019.09.13 09:19:44 | buy | 0.01 | audnzd | 1.0741 | 0.0000 | 1.0756 | 2019.09.13 14:40:50 | 1.0756 | 0.00 | 0.00 | 0.00 | 0.96 |
| 281672884 | 2019.09.13 09:24:42 | sell | 0.03 | audnzd | 1.0722 | 0.0000 | 1.0740 | 2019.09.25 04:02:06 | 1.0740 | 0.00 | 0.00 | -0.50 | -3.41 |
| 281684574 | 2019.09.13 14:40:51 | buy | 0.01 | audnzd | 1.0776 | 0.0000 | 1.0791 | 2019.09.16 17:27:09 | 1.0791 | 0.00 | 0.00 | -0.01 | 0.96 |
| 281684581 | 2019.09.13 14:40:54 | sell | 0.06 | audnzd | 1.0757 | 0.0000 | 1.0740 | 2019.09.25 04:02:06 | 1.0740 | 0.00 | 0.00 | -1.00 | 6.45 |
| 281740630 | 2019.09.16 17:27:10 | buy | 0.01 | audnzd | 1.0811 | 0.0000 | 1.0803 | 2019.09.20 09:08:47 | 1.0803 | 0.00 | 0.00 | -0.06 | -0.50 |
| 281741196 | 2019.09.16 17:43:30 | sell | 0.10 | audnzd | 1.0793 | 0.0000 | 1.0740 | 2019.09.25 04:02:06 | 1.0740 | 0.00 | 0.00 | -1.52 | 33.54 |
| 281845952 | 2019.09.19 03:51:36 | buy | 0.02 | audnzd | 1.0776 | 0.0000 | 1.0803 | 2019.09.20 09:08:47 | 1.0803 | 0.00 | 0.00 | -0.02 | 3.39 |
| 281902009 | 2019.09.20 09:08:48 | buy | 0.01 | audnzd | 1.0823 | 0.0000 | 1.0763 | 2019.09.30 03:04:21 | 1.0763 | 0.00 | 0.00 | -0.08 | -3.76 |
| 281963907 | 2019.09.23 15:50:08 | buy | 0.02 | audnzd | 1.0788 | 0.0000 | 1.0763 | 2019.09.30 03:04:21 | 1.0763 | 0.00 | 0.00 | -0.15 | -3.14 |
| 282002024 | 2019.09.24 16:59:33 | buy | 0.03 | audnzd | 1.0753 | 0.0000 | 1.0763 | 2019.09.30 03:04:21 | 1.0763 | 0.00 | 0.00 | -0.19 | 1.89 |
| 282021864 | 2019.09.25 04:08:30 | sell | 0.01 | audnzd | 1.0709 | 0.0000 | 1.0717 | 2019.09.26 15:50:08 | 1.0717 | 0.00 | 0.00 | -0.05 | -0.50 |
| 282023509 | 2019.09.25 05:03:21 | buy | 0.06 | audnzd | 1.0717 | 0.0000 | 1.0763 | 2019.09.30 03:04:21 | 1.0763 | 0.00 | 0.00 | -0.35 | 17.31 |
| 282047530 | 2019.09.25 17:00:19 | sell | 0.02 | audnzd | 1.0744 | 0.0000 | 1.0717 | 2019.09.26 15:50:08 | 1.0717 | 0.00 | 0.00 | -0.10 | 3.42 |
| 282093160 | 2019.09.26 15:50:10 | sell | 0.01 | audnzd | 1.0697 | 0.0000 | 1.0730 | 2019.09.30 15:00:19 | 1.0780 | 0.00 | 0.00 | -0.04 | -5.20 |
| 282116672 | 2019.09.27 06:40:45 | sell | 0.02 | audnzd | 1.0733 | 0.0000 | 1.0730 | 2019.09.30 15:00:21 | 1.0780 | 0.00 | 0.00 | -0.03 | -5.90 |
| 282155215 | 2019.09.30 03:04:22 | buy | 0.01 | audnzd | 1.0783 | 0.0000 | 1.0798 | 2019.09.30 15:00:22 | 1.0760 | 0.00 | 0.00 | 0.00 | -1.44 |
| 282155648 | 2019.09.30 03:16:46 | sell | 0.03 | audnzd | 1.0768 | 0.0000 | 1.0730 | 2019.09.30 15:00:24 | 1.0780 | 0.00 | 0.00 | 0.00 | -2.26 |
| 281249393 | 2019.09.02 09:14:20 | sell | 0.01 | eurusd | 1.0980 | 0.0000 | 1.0965 | 2019.09.02 11:37:27 | 1.0965 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281249398 | 2019.09.02 09:14:22 | buy | 0.01 | eurusd | 1.0982 | 0.0000 | 1.0974 | 2019.09.03 16:14:09 | 1.0974 | 0.00 | 0.00 | -0.12 | -0.80 |
| 281259143 | 2019.09.02 11:37:32 | sell | 0.01 | eurusd | 1.0960 | 0.0000 | 1.0945 | 2019.09.03 03:02:43 | 1.0945 | 0.00 | 0.00 | 0.02 | 1.50 |
| 281284445 | 2019.09.03 03:02:42 | buy | 0.02 | eurusd | 1.0947 | 0.0000 | 1.0974 | 2019.09.03 16:14:09 | 1.0974 | 0.00 | 0.00 | 0.00 | 5.40 |
| 281284535 | 2019.09.03 03:02:46 | sell | 0.01 | eurusd | 1.0943 | 0.0000 | 1.0928 | 2019.09.03 12:32:38 | 1.0928 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281305476 | 2019.09.03 12:32:42 | sell | 0.01 | eurusd | 1.0926 | 0.0000 | 1.1015 | 2019.09.11 12:30:50 | 1.1015 | 0.00 | 0.00 | 0.15 | -8.90 |
| 281315239 | 2019.09.03 16:00:23 | sell | 0.02 | eurusd | 1.0961 | 0.0000 | 1.1015 | 2019.09.11 12:30:50 | 1.1015 | 0.00 | 0.00 | 0.24 | -10.80 |
| 281317555 | 2019.09.03 16:14:11 | buy | 0.01 | eurusd | 1.0976 | 0.0000 | 1.0991 | 2019.09.04 09:55:21 | 1.0991 | 0.00 | 0.00 | -0.12 | 1.50 |
| 281346659 | 2019.09.04 09:55:35 | buy | 0.01 | eurusd | 1.0993 | 0.0000 | 1.1008 | 2019.09.04 10:59:05 | 1.1008 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281349410 | 2019.09.04 10:49:57 | sell | 0.03 | eurusd | 1.0997 | 0.0000 | 1.1015 | 2019.09.11 12:30:50 | 1.1015 | 0.00 | 0.00 | 0.34 | -5.40 |
| 281350395 | 2019.09.04 10:59:07 | buy | 0.01 | eurusd | 1.1010 | 0.0000 | 1.1025 | 2019.09.04 16:21:31 | 1.1025 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281365270 | 2019.09.04 16:21:32 | buy | 0.01 | eurusd | 1.1027 | 0.0000 | 1.1042 | 2019.09.05 09:44:07 | 1.1042 | 0.00 | 0.00 | -0.37 | 1.50 |
| 281368957 | 2019.09.04 17:05:47 | sell | 0.06 | eurusd | 1.1032 | 0.0000 | 1.1015 | 2019.09.11 12:30:50 | 1.1015 | 0.00 | 0.00 | 0.64 | 10.20 |
| 281396666 | 2019.09.05 09:44:52 | buy | 0.01 | eurusd | 1.1042 | 0.0000 | 1.1057 | 2019.09.05 13:00:25 | 1.1057 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281406069 | 2019.09.05 13:00:26 | buy | 0.01 | eurusd | 1.1059 | 0.0000 | 1.1074 | 2019.09.05 15:26:51 | 1.1074 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281412445 | 2019.09.05 15:22:41 | sell | 0.10 | eurusd | 1.1067 | 0.0000 | 1.1015 | 2019.09.11 12:30:50 | 1.1015 | 0.00 | 0.00 | 0.64 | 52.00 |
| 281412825 | 2019.09.05 15:26:52 | buy | 0.01 | eurusd | 1.1076 | 0.0000 | 1.1067 | 2019.09.09 18:38:59 | 1.1067 | 0.00 | 0.00 | -0.24 | -0.90 |
| 281421990 | 2019.09.05 17:59:00 | buy | 0.02 | eurusd | 1.1040 | 0.0000 | 1.1067 | 2019.09.09 18:38:59 | 1.1067 | 0.00 | 0.00 | -0.50 | 5.40 |
| 281509803 | 2019.09.09 18:39:01 | buy | 0.01 | eurusd | 1.1069 | 0.0000 | 1.1037 | 2019.09.12 13:45:10 | 1.1039 | 0.00 | 0.00 | -0.61 | -3.00 |
| 281536560 | 2019.09.10 13:08:34 | buy | 0.02 | eurusd | 1.1034 | 0.0000 | 1.1037 | 2019.09.12 13:45:10 | 1.1039 | 0.00 | 0.00 | -0.99 | 1.00 |
| 281573865 | 2019.09.11 12:30:51 | sell | 0.01 | eurusd | 1.1013 | 0.0000 | 1.0998 | 2019.09.11 13:53:27 | 1.0998 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281576966 | 2019.09.11 13:53:28 | buy | 0.03 | eurusd | 1.0998 | 0.0000 | 1.1037 | 2019.09.12 13:45:10 | 1.1039 | 0.00 | 0.00 | -1.12 | 12.30 |
| 281576981 | 2019.09.11 13:53:34 | sell | 0.01 | eurusd | 1.0996 | 0.0000 | 1.1009 | 2019.09.12 13:46:25 | 1.1009 | 0.00 | 0.00 | 0.05 | -1.30 |
| 281611731 | 2019.09.12 13:45:10 | sell | 0.02 | eurusd | 1.1038 | 0.0000 | 1.1009 | 2019.09.12 13:46:25 | 1.1010 | 0.00 | 0.00 | 0.00 | 5.60 |
| 281616212 | 2019.09.12 13:59:32 | sell | 0.01 | eurusd | 1.0969 | 0.0000 | 1.0954 | 2019.09.12 14:34:04 | 1.0954 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281616892 | 2019.09.12 14:02:40 | buy | 0.01 | eurusd | 1.0959 | 0.0000 | 1.0974 | 2019.09.12 15:16:39 | 1.0974 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281619920 | 2019.09.12 14:34:06 | sell | 0.01 | eurusd | 1.0953 | 0.0000 | 1.0938 | 2019.09.12 14:40:23 | 1.0938 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281621600 | 2019.09.12 14:40:25 | sell | 0.01 | eurusd | 1.0937 | 0.0000 | 1.1035 | 2019.09.16 13:45:24 | 1.1035 | 0.00 | 0.00 | 0.04 | -9.80 |
| 281626146 | 2019.09.12 15:16:33 | sell | 0.02 | eurusd | 1.0972 | 0.0000 | 1.1035 | 2019.09.16 13:45:24 | 1.1035 | 0.00 | 0.00 | 0.06 | -12.60 |
| 281626201 | 2019.09.12 15:16:40 | buy | 0.01 | eurusd | 1.0976 | 0.0000 | 1.0991 | 2019.09.12 15:25:24 | 1.0991 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281627777 | 2019.09.12 15:25:25 | buy | 0.01 | eurusd | 1.0993 | 0.0000 | 1.1008 | 2019.09.12 15:44:17 | 1.1008 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281630717 | 2019.09.12 15:45:13 | sell | 0.03 | eurusd | 1.1014 | 0.0000 | 1.1035 | 2019.09.16 13:45:24 | 1.1035 | 0.00 | 0.00 | 0.10 | -6.30 |
| 281632424 | 2019.09.12 15:50:20 | buy | 0.01 | eurusd | 1.1035 | 0.0000 | 1.1050 | 2019.09.12 16:07:34 | 1.1049 | 0.00 | 0.00 | 0.00 | 1.40 |
| 281635473 | 2019.09.12 16:10:46 | sell | 0.06 | eurusd | 1.1054 | 0.0000 | 1.1035 | 2019.09.16 13:45:24 | 1.1035 | 0.00 | 0.00 | 0.18 | 11.40 |
| 281636911 | 2019.09.12 16:15:14 | buy | 0.01 | eurusd | 1.1049 | 0.0000 | 1.1064 | 2019.09.12 16:39:16 | 1.1064 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281638862 | 2019.09.12 16:39:17 | buy | 0.01 | eurusd | 1.1066 | 0.0000 | 1.1057 | 2019.09.12 17:45:58 | 1.1057 | 0.00 | 0.00 | 0.00 | -0.90 |
| 281641920 | 2019.09.12 17:01:22 | buy | 0.02 | eurusd | 1.1030 | 0.0000 | 1.1057 | 2019.09.12 17:45:58 | 1.1057 | 0.00 | 0.00 | 0.00 | 5.40 |
| 281644764 | 2019.09.12 17:46:09 | buy | 0.01 | eurusd | 1.1059 | 0.0000 | 1.1074 | 2019.09.12 17:53:37 | 1.1074 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281645986 | 2019.09.12 17:53:39 | buy | 0.01 | eurusd | 1.1076 | 0.0000 | 1.1091 | 2019.09.13 08:55:26 | 1.1091 | 0.00 | 0.00 | -0.12 | 1.50 |
| 281668223 | 2019.09.13 08:30:29 | sell | 0.10 | eurusd | 1.1089 | 0.0000 | 1.1035 | 2019.09.16 13:45:24 | 1.1035 | 0.00 | 0.00 | 0.16 | 54.00 |
| 281669925 | 2019.09.13 08:55:27 | buy | 0.01 | eurusd | 1.1093 | 0.0000 | 1.1108 | 2019.09.13 09:11:24 | 1.1108 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281672084 | 2019.09.13 09:11:26 | buy | 0.01 | eurusd | 1.1110 | 0.0000 | 1.1048 | 2019.09.17 16:49:06 | 1.1048 | 0.00 | 0.00 | -0.24 | -6.20 |
| 281686895 | 2019.09.13 15:40:20 | buy | 0.02 | eurusd | 1.1074 | 0.0000 | 1.1048 | 2019.09.17 16:49:06 | 1.1048 | 0.00 | 0.00 | -0.50 | -5.20 |
| 281727538 | 2019.09.16 13:17:34 | buy | 0.03 | eurusd | 1.1038 | 0.0000 | 1.1048 | 2019.09.17 16:49:06 | 1.1048 | 0.00 | 0.00 | -0.37 | 3.00 |
| 281728438 | 2019.09.16 13:45:25 | sell | 0.01 | eurusd | 1.1033 | 0.0000 | 1.1018 | 2019.09.16 15:53:22 | 1.1018 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281734695 | 2019.09.16 15:56:33 | sell | 0.01 | eurusd | 1.1013 | 0.0000 | 1.0998 | 2019.09.16 16:54:46 | 1.0998 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281738158 | 2019.09.16 16:53:37 | buy | 0.06 | eurusd | 1.1002 | 0.0000 | 1.1048 | 2019.09.17 16:49:06 | 1.1048 | 0.00 | 0.00 | -0.74 | 27.60 |
| 281738364 | 2019.09.16 16:54:47 | sell | 0.01 | eurusd | 1.0996 | 0.0000 | 1.1028 | 2019.09.18 20:15:44 | 1.1028 | 0.00 | 0.00 | 0.04 | -3.20 |
| 281773631 | 2019.09.17 14:45:15 | sell | 0.02 | eurusd | 1.1031 | 0.0000 | 1.1028 | 2019.09.18 20:15:44 | 1.1028 | 0.00 | 0.00 | 0.03 | 0.60 |
| 281781772 | 2019.09.17 16:49:08 | buy | 0.01 | eurusd | 1.1050 | 0.0000 | 1.1065 | 2019.09.17 17:46:50 | 1.1065 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281785812 | 2019.09.17 17:46:52 | buy | 0.01 | eurusd | 1.1067 | 0.0000 | 1.1059 | 2019.09.19 10:05:35 | 1.1059 | 0.00 | 0.00 | -0.49 | -0.80 |
| 281788121 | 2019.09.17 18:44:30 | sell | 0.03 | eurusd | 1.1066 | 0.0000 | 1.1028 | 2019.09.18 20:15:44 | 1.1028 | 0.00 | 0.00 | 0.05 | 11.40 |
| 281827070 | 2019.09.18 20:13:20 | buy | 0.02 | eurusd | 1.1032 | 0.0000 | 1.1059 | 2019.09.19 10:05:35 | 1.1059 | 0.00 | 0.00 | -0.74 | 5.40 |
| 281827753 | 2019.09.18 20:15:48 | sell | 0.01 | eurusd | 1.1026 | 0.0000 | 1.1035 | 2019.09.20 13:18:30 | 1.1035 | 0.00 | 0.00 | 0.07 | -0.90 |
| 281860247 | 2019.09.19 10:05:37 | buy | 0.01 | eurusd | 1.1061 | 0.0000 | 1.0969 | 2019.09.30 15:00:26 | 1.0896 | 0.00 | 0.00 | -1.09 | -16.50 |
| 281860303 | 2019.09.19 10:05:39 | sell | 0.02 | eurusd | 1.1062 | 0.0000 | 1.1035 | 2019.09.20 13:18:30 | 1.1035 | 0.00 | 0.00 | 0.03 | 5.40 |
| 281910542 | 2019.09.20 13:18:31 | sell | 0.01 | eurusd | 1.1033 | 0.0000 | 1.1018 | 2019.09.20 15:21:11 | 1.1018 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281913815 | 2019.09.20 14:29:52 | buy | 0.02 | eurusd | 1.1026 | 0.0000 | 1.0969 | 2019.09.30 15:00:28 | 1.0896 | 0.00 | 0.00 | -1.99 | -26.00 |
| 281916738 | 2019.09.20 15:21:13 | sell | 0.01 | eurusd | 1.1016 | 0.0000 | 1.1001 | 2019.09.20 17:31:31 | 1.1001 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281923375 | 2019.09.20 17:32:37 | sell | 0.01 | eurusd | 1.1001 | 0.0000 | 1.0986 | 2019.09.23 09:31:05 | 1.0986 | 0.00 | 0.00 | 0.02 | 1.50 |
| 281946732 | 2019.09.23 09:30:07 | buy | 0.03 | eurusd | 1.0991 | 0.0000 | 1.0969 | 2019.09.30 15:00:30 | 1.0896 | 0.00 | 0.00 | -2.60 | -28.50 |
| 281947043 | 2019.09.23 09:31:06 | sell | 0.01 | eurusd | 1.0984 | 0.0000 | 1.0969 | 2019.09.23 09:43:20 | 1.0969 | 0.00 | 0.00 | 0.00 | 1.50 |
| 281949005 | 2019.09.23 09:44:22 | sell | 0.01 | eurusd | 1.0966 | 0.0000 | 1.0974 | 2019.09.25 16:15:18 | 1.0974 | 0.00 | 0.00 | 0.04 | -0.80 |
| 281992831 | 2019.09.24 13:59:23 | sell | 0.02 | eurusd | 1.1001 | 0.0000 | 1.0974 | 2019.09.25 16:15:18 | 1.0974 | 0.00 | 0.00 | 0.03 | 5.40 |
| 282044056 | 2019.09.25 16:15:25 | sell | 0.01 | eurusd | 1.0972 | 0.0000 | 1.0957 | 2019.09.25 16:54:11 | 1.0957 | 0.00 | 0.00 | 0.00 | 1.50 |
| 282046557 | 2019.09.25 16:54:15 | sell | 0.01 | eurusd | 1.0955 | 0.0000 | 1.0940 | 2019.09.25 20:43:55 | 1.0940 | 0.00 | 0.00 | 0.00 | 1.50 |
| 282046642 | 2019.09.25 16:54:55 | buy | 0.06 | eurusd | 1.0956 | 0.0000 | 1.0969 | 2019.09.30 15:00:32 | 1.0896 | 0.00 | 0.00 | -3.71 | -36.00 |
| 282056563 | 2019.09.25 20:44:03 | sell | 0.01 | eurusd | 1.0938 | 0.0000 | 1.0923 | 2019.09.26 18:47:07 | 1.0923 | 0.00 | 0.00 | 0.05 | 1.50 |
| 282101527 | 2019.09.26 18:47:20 | sell | 0.01 | eurusd | 1.0923 | 0.0000 | 1.0908 | 2019.09.27 02:37:17 | 1.0908 | 0.00 | 0.00 | 0.02 | 1.50 |
| 282107153 | 2019.09.26 21:36:11 | buy | 0.10 | eurusd | 1.0913 | 0.0000 | 1.0969 | 2019.09.30 15:00:34 | 1.0896 | 0.00 | 0.00 | -2.48 | -17.00 |
| 282112643 | 2019.09.27 02:37:19 | sell | 0.01 | eurusd | 1.0906 | 0.0000 | 1.0916 | 2019.09.30 13:15:58 | 1.0916 | 0.00 | 0.00 | 0.02 | -1.00 |
| 282133534 | 2019.09.27 14:44:25 | sell | 0.02 | eurusd | 1.0943 | 0.0000 | 1.0916 | 2019.09.30 13:15:58 | 1.0916 | 0.00 | 0.00 | 0.03 | 5.40 |
| 282173789 | 2019.09.30 13:16:00 | sell | 0.01 | eurusd | 1.0914 | 0.0000 | 1.0899 | 2019.09.30 14:13:57 | 1.0893 | 0.00 | 0.00 | 0.00 | 2.10 |
| 282176618 | 2019.09.30 14:13:59 | sell | 0.01 | eurusd | 1.0892 | 0.0000 | 1.0877 | 2019.09.30 15:00:36 | 1.0898 | 0.00 | 0.00 | 0.00 | -0.60 |
| 281249388 | 2019.09.02 09:14:15 | sell | 0.01 | gbpusd | 1.2155 | 0.0000 | 1.2125 | 2019.09.02 10:02:09 | 1.2125 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281249391 | 2019.09.02 09:14:17 | buy | 0.01 | gbpusd | 1.2159 | 0.0000 | 1.2081 | 2019.09.03 12:47:35 | 1.2084 | 0.00 | 0.00 | -0.10 | -7.50 |
| 281252368 | 2019.09.02 10:02:22 | sell | 0.01 | gbpusd | 1.2124 | 0.0000 | 1.2094 | 2019.09.02 10:41:34 | 1.2094 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281254022 | 2019.09.02 10:24:05 | buy | 0.01 | gbpusd | 1.2108 | 0.0000 | 1.2081 | 2019.09.03 12:47:35 | 1.2084 | 0.00 | 0.00 | -0.10 | -2.40 |
| 281256220 | 2019.09.02 10:41:37 | sell | 0.01 | gbpusd | 1.2091 | 0.0000 | 1.2061 | 2019.09.02 15:14:40 | 1.2061 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281267838 | 2019.09.02 15:18:03 | sell | 0.01 | gbpusd | 1.2057 | 0.0000 | 1.2027 | 2019.09.03 06:03:43 | 1.2027 | 0.00 | 0.00 | 0.01 | 3.00 |
| 281267974 | 2019.09.02 15:20:59 | buy | 0.02 | gbpusd | 1.2058 | 0.0000 | 1.2081 | 2019.09.03 12:47:35 | 1.2084 | 0.00 | 0.00 | -0.19 | 5.20 |
| 281290816 | 2019.09.03 06:07:05 | sell | 0.01 | gbpusd | 1.2028 | 0.0000 | 1.1998 | 2019.09.03 07:50:07 | 1.1998 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281293427 | 2019.09.03 07:50:53 | sell | 0.01 | gbpusd | 1.2005 | 0.0000 | 1.1975 | 2019.09.03 08:40:59 | 1.1979 | 0.00 | 0.00 | 0.00 | 2.60 |
| 281295084 | 2019.09.03 08:33:11 | buy | 0.04 | gbpusd | 1.2006 | 0.0000 | 1.2081 | 2019.09.03 12:47:35 | 1.2084 | 0.00 | 0.00 | 0.00 | 31.20 |
| 281296034 | 2019.09.03 08:45:16 | sell | 0.01 | gbpusd | 1.1984 | 0.0000 | 1.2384 | 2019.09.13 22:25:48 | 1.2503 | 0.00 | 0.00 | 0.14 | -51.90 |
| 281307450 | 2019.09.03 12:53:52 | buy | 0.01 | gbpusd | 1.2034 | 0.0000 | 1.2064 | 2019.09.03 16:39:49 | 1.2064 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281308143 | 2019.09.03 13:00:54 | sell | 0.01 | gbpusd | 1.2034 | 0.0000 | 1.2384 | 2019.09.13 22:25:48 | 1.2503 | 0.00 | 0.00 | 0.14 | -46.90 |
| 281318595 | 2019.09.03 16:39:52 | buy | 0.01 | gbpusd | 1.2067 | 0.0000 | 1.2097 | 2019.09.03 16:54:54 | 1.2097 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281320018 | 2019.09.03 16:55:44 | sell | 0.02 | gbpusd | 1.2095 | 0.0000 | 1.2384 | 2019.09.13 22:22:26 | 1.2503 | 0.00 | 0.00 | 0.26 | -81.60 |
| 281320034 | 2019.09.03 16:55:48 | buy | 0.01 | gbpusd | 1.2098 | 0.0000 | 1.2128 | 2019.09.04 08:41:13 | 1.2128 | 0.00 | 0.00 | -0.10 | 3.00 |
| 281343216 | 2019.09.04 08:41:14 | buy | 0.01 | gbpusd | 1.2131 | 0.0000 | 1.2161 | 2019.09.04 10:11:41 | 1.2160 | 0.00 | 0.00 | 0.00 | 2.90 |
| 281345780 | 2019.09.04 09:34:12 | sell | 0.04 | gbpusd | 1.2146 | 0.0000 | 1.2384 | 2019.09.13 22:22:25 | 1.2503 | 0.00 | 0.00 | 0.53 | -142.80 |
| 281348018 | 2019.09.04 10:11:42 | buy | 0.01 | gbpusd | 1.2163 | 0.0000 | 1.2193 | 2019.09.04 12:28:49 | 1.2193 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281355628 | 2019.09.04 12:28:50 | buy | 0.01 | gbpusd | 1.2196 | 0.0000 | 1.2226 | 2019.09.04 20:52:14 | 1.2226 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281355689 | 2019.09.04 12:29:37 | sell | 0.07 | gbpusd | 1.2196 | 0.0000 | 1.2384 | 2019.09.13 22:22:24 | 1.2503 | 0.00 | 0.00 | 0.90 | -214.90 |
| 281377645 | 2019.09.04 20:52:15 | buy | 0.01 | gbpusd | 1.2229 | 0.0000 | 1.2259 | 2019.09.05 10:05:35 | 1.2259 | 0.00 | 0.00 | -0.29 | 3.00 |
| 281381139 | 2019.09.04 22:52:06 | sell | 0.13 | gbpusd | 1.2247 | 0.0000 | 1.2384 | 2019.09.13 22:22:24 | 1.2503 | 0.00 | 0.00 | 1.67 | -332.80 |
| 281397609 | 2019.09.05 10:05:38 | buy | 0.01 | gbpusd | 1.2262 | 0.0000 | 1.2292 | 2019.09.05 11:39:42 | 1.2292 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281401025 | 2019.09.05 11:40:51 | buy | 0.01 | gbpusd | 1.2295 | 0.0000 | 1.2325 | 2019.09.05 12:11:48 | 1.2327 | 0.00 | 0.00 | 0.00 | 3.20 |
| 281401593 | 2019.09.05 11:45:58 | sell | 0.25 | gbpusd | 1.2303 | 0.0000 | 1.2384 | 2019.09.13 22:22:23 | 1.2503 | 0.00 | 0.00 | 2.33 | -500.00 |
| 281403095 | 2019.09.05 12:11:50 | buy | 0.01 | gbpusd | 1.2328 | 0.0000 | 1.2333 | 2019.09.09 11:10:55 | 1.2334 | 0.00 | 0.00 | -0.20 | 0.60 |
| 281478290 | 2019.09.09 05:36:22 | buy | 0.01 | gbpusd | 1.2277 | 0.0000 | 1.2333 | 2019.09.09 11:10:55 | 1.2334 | 0.00 | 0.00 | 0.00 | 5.70 |
| 281489657 | 2019.09.09 11:15:06 | buy | 0.01 | gbpusd | 1.2344 | 0.0000 | 1.2374 | 2019.09.09 12:30:13 | 1.2374 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281490428 | 2019.09.09 11:35:41 | sell | 0.47 | gbpusd | 1.2353 | 0.0000 | 1.2384 | 2019.09.13 22:22:22 | 1.2503 | 0.00 | 0.00 | 3.30 | -705.00 |
| 281493195 | 2019.09.09 12:33:20 | buy | 0.01 | gbpusd | 1.2377 | 0.0000 | 1.2380 | 2019.09.13 08:42:48 | 1.2381 | 0.00 | 0.00 | -0.59 | 0.40 |
| 281503628 | 2019.09.09 16:45:51 | buy | 0.01 | gbpusd | 1.2322 | 0.0000 | 1.2380 | 2019.09.13 08:42:48 | 1.2381 | 0.00 | 0.00 | -0.59 | 5.90 |
| 281669006 | 2019.09.13 08:42:50 | buy | 0.01 | gbpusd | 1.2383 | 0.0000 | 1.2413 | 2019.09.13 09:18:58 | 1.2413 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281671045 | 2019.09.13 09:02:53 | sell | 0.89 | gbpusd | 1.2404 | 0.0000 | 1.2384 | 2019.09.13 22:22:21 | 1.2503 | 0.00 | 0.00 | 0.00 | -881.10 |
| 281672605 | 2019.09.13 09:18:59 | buy | 0.01 | gbpusd | 1.2417 | 0.0000 | 1.2447 | 2019.09.13 10:55:45 | 1.2447 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281676999 | 2019.09.13 10:55:50 | buy | 0.01 | gbpusd | 1.2450 | 0.0000 | 1.2480 | 2019.09.13 20:57:59 | 1.2480 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281678802 | 2019.09.13 11:35:13 | sell | 1.70 | gbpusd | 1.2468 | 0.0000 | 1.2384 | 2019.09.13 22:22:20 | 1.2503 | 0.00 | 0.00 | 0.00 | -595.00 |
| 281698047 | 2019.09.13 20:58:00 | buy | 0.01 | gbpusd | 1.2483 | 0.0000 | 1.2513 | 2019.09.13 22:28:54 | 1.2495 | 0.00 | 0.00 | 0.00 | 1.20 |
| 281700059 | 2019.09.13 22:28:53 | sell | 0.01 | gbpusd | 1.2495 | 0.0000 | 1.2465 | 2019.09.16 06:25:39 | 1.2464 | 0.00 | 0.00 | 0.01 | 3.10 |
| 281700069 | 2019.09.13 22:30:00 | buy | 0.01 | gbpusd | 1.2497 | 0.0000 | 1.2464 | 2019.09.17 16:32:57 | 1.2464 | 0.00 | 0.00 | -0.20 | -3.30 |
| 281712875 | 2019.09.16 06:25:41 | sell | 0.01 | gbpusd | 1.2462 | 0.0000 | 1.2432 | 2019.09.16 10:40:00 | 1.2432 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281719256 | 2019.09.16 10:20:10 | buy | 0.01 | gbpusd | 1.2447 | 0.0000 | 1.2464 | 2019.09.17 16:32:57 | 1.2464 | 0.00 | 0.00 | -0.10 | 1.70 |
| 281720799 | 2019.09.16 10:40:12 | sell | 0.01 | gbpusd | 1.2429 | 0.0000 | 1.2399 | 2019.09.17 09:46:28 | 1.2399 | 0.00 | 0.00 | 0.01 | 3.00 |
| 281764021 | 2019.09.17 09:49:58 | sell | 0.01 | gbpusd | 1.2395 | 0.0000 | 1.2475 | 2019.09.20 14:40:33 | 1.2475 | 0.00 | 0.00 | 0.06 | -8.00 |
| 281764077 | 2019.09.17 09:50:18 | buy | 0.02 | gbpusd | 1.2396 | 0.0000 | 1.2464 | 2019.09.17 16:32:57 | 1.2464 | 0.00 | 0.00 | 0.00 | 13.60 |
| 281779414 | 2019.09.17 16:15:06 | sell | 0.01 | gbpusd | 1.2446 | 0.0000 | 1.2475 | 2019.09.20 14:40:33 | 1.2475 | 0.00 | 0.00 | 0.06 | -2.90 |
| 281780431 | 2019.09.17 16:33:00 | buy | 0.01 | gbpusd | 1.2464 | 0.0000 | 1.2494 | 2019.09.17 18:18:15 | 1.2494 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281787249 | 2019.09.17 18:18:16 | buy | 0.01 | gbpusd | 1.2497 | 0.0000 | 1.2502 | 2019.09.18 21:38:15 | 1.2502 | 0.00 | 0.00 | -0.10 | 0.50 |
| 281787551 | 2019.09.17 18:25:32 | sell | 0.02 | gbpusd | 1.2499 | 0.0000 | 1.2475 | 2019.09.20 14:40:33 | 1.2475 | 0.00 | 0.00 | 0.11 | 4.80 |
| 281807907 | 2019.09.18 10:38:12 | buy | 0.01 | gbpusd | 1.2447 | 0.0000 | 1.2502 | 2019.09.18 21:38:15 | 1.2502 | 0.00 | 0.00 | 0.00 | 5.50 |
| 281835525 | 2019.09.18 21:38:17 | buy | 0.01 | gbpusd | 1.2505 | 0.0000 | 1.2510 | 2019.09.19 19:02:37 | 1.2510 | 0.00 | 0.00 | -0.29 | 0.50 |
| 281866948 | 2019.09.19 12:35:01 | buy | 0.01 | gbpusd | 1.2454 | 0.0000 | 1.2510 | 2019.09.19 19:02:37 | 1.2510 | 0.00 | 0.00 | 0.00 | 5.60 |
| 281882446 | 2019.09.19 19:08:58 | buy | 0.01 | gbpusd | 1.2527 | 0.0000 | 1.2557 | 2019.09.19 19:44:30 | 1.2557 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281883643 | 2019.09.19 19:24:13 | sell | 0.04 | gbpusd | 1.2550 | 0.0000 | 1.2475 | 2019.09.20 14:40:33 | 1.2475 | 0.00 | 0.00 | 0.05 | 30.00 |
| 281884796 | 2019.09.19 19:44:31 | buy | 0.01 | gbpusd | 1.2560 | 0.0000 | 1.2381 | 2019.09.30 15:00:37 | 1.2305 | 0.00 | 0.00 | -0.89 | -25.50 |
| 281909436 | 2019.09.20 12:50:31 | buy | 0.01 | gbpusd | 1.2509 | 0.0000 | 1.2381 | 2019.09.30 15:00:38 | 1.2305 | 0.00 | 0.00 | -0.79 | -20.40 |
| 281914922 | 2019.09.20 14:46:01 | sell | 0.01 | gbpusd | 1.2479 | 0.0000 | 1.2449 | 2019.09.23 08:34:41 | 1.2447 | 0.00 | 0.00 | 0.01 | 3.20 |
| 281944211 | 2019.09.23 08:37:06 | sell | 0.01 | gbpusd | 1.2446 | 0.0000 | 1.2416 | 2019.09.23 15:51:48 | 1.2416 | 0.00 | 0.00 | 0.00 | 3.00 |
| 281944213 | 2019.09.23 08:37:08 | buy | 0.02 | gbpusd | 1.2449 | 0.0000 | 1.2381 | 2019.09.30 15:00:39 | 1.2305 | 0.00 | 0.00 | -1.33 | -28.80 |
| 281963963 | 2019.09.23 15:51:49 | sell | 0.01 | gbpusd | 1.2413 | 0.0000 | 1.2412 | 2019.09.25 12:59:26 | 1.2412 | 0.00 | 0.00 | 0.02 | 0.10 |
| 281987604 | 2019.09.24 11:45:13 | sell | 0.01 | gbpusd | 1.2471 | 0.0000 | 1.2412 | 2019.09.25 12:59:26 | 1.2412 | 0.00 | 0.00 | 0.01 | 5.90 |
| 282034463 | 2019.09.25 13:00:27 | sell | 0.01 | gbpusd | 1.2415 | 0.0000 | 1.2385 | 2019.09.25 13:54:12 | 1.2385 | 0.00 | 0.00 | 0.00 | 3.00 |
| 282036455 | 2019.09.25 13:35:50 | buy | 0.04 | gbpusd | 1.2398 | 0.0000 | 1.2381 | 2019.09.30 15:00:41 | 1.2305 | 0.00 | 0.00 | -1.90 | -37.20 |
| 282037299 | 2019.09.25 13:54:13 | sell | 0.01 | gbpusd | 1.2382 | 0.0000 | 1.2352 | 2019.09.25 18:35:19 | 1.2352 | 0.00 | 0.00 | 0.00 | 3.00 |
| 282052566 | 2019.09.25 18:35:21 | sell | 0.01 | gbpusd | 1.2349 | 0.0000 | 1.2319 | 2019.09.26 11:22:13 | 1.2319 | 0.00 | 0.00 | 0.04 | 3.00 |
| 282072376 | 2019.09.26 09:59:01 | buy | 0.07 | gbpusd | 1.2348 | 0.0000 | 1.2381 | 2019.09.30 15:00:42 | 1.2306 | 0.00 | 0.00 | -1.34 | -29.40 |
| 282078353 | 2019.09.26 11:22:21 | sell | 0.01 | gbpusd | 1.2318 | 0.0000 | 1.2288 | 2019.09.27 09:08:11 | 1.2288 | 0.00 | 0.00 | 0.01 | 3.00 |
| 282120793 | 2019.09.27 09:05:28 | buy | 0.13 | gbpusd | 1.2294 | 0.0000 | 1.2381 | 2019.09.30 15:00:44 | 1.2306 | 0.00 | 0.00 | -1.24 | 15.60 |
| 282121201 | 2019.09.27 09:11:26 | sell | 0.01 | gbpusd | 1.2278 | 0.0000 | 1.2274 | 2019.09.30 15:00:45 | 1.2309 | 0.00 | 0.00 | 0.01 | -3.10 |
| 282133883 | 2019.09.27 14:51:52 | sell | 0.01 | gbpusd | 1.2329 | 0.0000 | 1.2274 | 2019.09.30 15:00:46 | 1.2309 | 0.00 | 0.00 | 0.01 | 2.00 |
| 0.00 | 0.00 | -22.31 | -3 382.14 | ||||||||||
| Closed P/L: | -3 404.45 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 404.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 595.55 | Equity: | 6 595.55 | Free Margin: | 6 595.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 572.63 | Gross Loss: | 3 977.08 | Total Net Profit: | -3 404.45 | ||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -20.03 | ||||||||||
| Absolute Drawdown: | 3 417.73 | Maximal Drawdown: | 3 615.54 (35.45%) | Relative Drawdown: | 35.45% (3 615.54) | ||||||||
| Total Trades: | 170 | Short Positions (won %): | 84 (60.71%) | Long Positions (won %): | 86 (69.77%) | ||||||||
| Profit Trades (% of total): | 111 (65.29%) | Loss trades (% of total): | 59 (34.71%) | ||||||||||
| Largest | profit trade: | 54.16 | loss trade: | -881.10 | |||||||||
| Average | profit trade: | 5.16 | loss trade: | -67.41 | |||||||||
| Maximum | consecutive wins ($): | 16 (40.62) | consecutive losses ($): | 15 (-298.89) | |||||||||
| Maximal | consecutive profit (count): | 72.70 (6) | consecutive loss (count): | -3 542.73 (10) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||