E-Global Trade and Finance Group, Inc.
| Account: 2724578 | Name: Igor Pahomov | Currency: USD | 2019 December 12, 09:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13873519 | 2013.01.23 12:01:58 | balance | Deposit from 41001662162635 | 1 453.96 | |||||||||
| 14122080 | 2013.01.30 22:43:35 | balance | Deposit from 41001662162635 | 974.71 | |||||||||
| 14166597 | 2013.01.31 23:59:52 | balance | IR | 1.74 | |||||||||
| 14181095 | 2013.02.01 06:44:47 | balance | Deposit from 41001662162635 | 650.06 | |||||||||
| 15311549 | 2013.03.01 23:30:48 | balance | IR | 21.02 | |||||||||
| 16435339 | 2013.04.01 23:30:52 | balance | IR | 32.10 | |||||||||
| 16648192 | 2013.04.04 19:41:41 | balance | Block & withdraw 41001662162635 | -8 363.53 | |||||||||
| 18096007 | 2013.05.01 23:30:56 | balance | IR | 3.03 | |||||||||
| 21038542 | 2013.06.01 23:31:03 | balance | IR | 0.02 | |||||||||
| 24253171 | 2013.07.01 23:31:09 | balance | IR | 0.02 | |||||||||
| 26786486 | 2013.08.01 23:31:18 | balance | IR | 0.02 | |||||||||
| 28871745 | 2013.09.01 23:31:16 | balance | IR | 0.02 | |||||||||
| 29345865 | 2013.09.08 11:14:06 | balance | Deposit :YA:R:162635:4604707: | 3 812.03 | |||||||||
| 30685986 | 2013.10.01 23:30:59 | balance | IR | 17.78 | |||||||||
| 32652039 | 2013.11.01 23:30:59 | balance | IR | 22.19 | |||||||||
| 34683128 | 2013.12.01 23:30:59 | balance | IR | 25.85 | |||||||||
| 36477982 | 2014.01.01 23:30:59 | balance | IR | 24.12 | |||||||||
| 38310696 | 2014.02.01 23:30:59 | balance | IR | 21.51 | |||||||||
| 40805953 | 2014.03.01 23:30:59 | balance | IR | 18.37 | |||||||||
| 43148768 | 2014.04.01 23:30:59 | balance | IR | 19.95 | |||||||||
| 45999771 | 2014.05.01 23:30:59 | balance | IR | 18.35 | |||||||||
| 48927380 | 2014.06.01 23:30:59 | balance | IR | 15.03 | |||||||||
| 52056413 | 2014.07.01 23:30:59 | balance | IR | 12.05 | |||||||||
| 54186308 | 2014.08.01 23:30:59 | balance | IR | 11.07 | |||||||||
| 144111814 | 2017.02.02 06:48:51 | balance | Deposit :W1:R:83451:07156377: | 9 560.38 | |||||||||
| 149245954 | 2017.03.30 20:33:22 | balance | Deposit :W1:R:38643:07250367: | 2 569.31 | |||||||||
| 155791582 | 2017.08.25 19:08:50 | balance | T:2481273:cent2:1057093 | -4 213.00 | |||||||||
| 219718286 | 2019.04.18 07:22:35 | balance | T:2481273:cent2:1729781 | 1 000.00 | |||||||||
| 238114648 | 2019.09.30 14:19:01 | sell | 0.03 | eurusd | 1.08939 | 0.00000 | 1.09938 | 2019.11.14 12:09:51 | 1.09938 | -0.30 | 0.00 | 5.15 | -29.97 |
| 238307942 | 2019.10.01 15:13:02 | sell | 0.03 | nzdusd | 0.62136 | 0.00000 | 0.63385 | 2019.11.08 11:45:31 | 0.63385 | -0.30 | 0.00 | 0.59 | -37.47 |
| 238422119 | 2019.10.01 18:19:02 | sell | 0.03 | audusd | 0.67033 | 0.00000 | 0.67567 | 2019.11.29 17:04:32 | 0.67567 | -0.30 | 0.00 | 0.72 | -16.02 |
| 238680222 | 2019.10.02 15:39:30 | sell | 0.03 | eurusd | 1.09451 | 0.00000 | 1.09938 | 2019.11.14 12:09:51 | 1.09938 | -0.30 | 0.00 | 4.91 | -14.61 |
| 238861095 | 2019.10.03 10:38:59 | sell | 0.03 | nzdusd | 0.62839 | 0.00000 | 0.63385 | 2019.11.08 11:45:31 | 0.63385 | -0.30 | 0.00 | 0.56 | -16.38 |
| 239178105 | 2019.10.04 19:35:29 | sell | 0.03 | audusd | 0.67733 | 0.00000 | 0.67567 | 2019.11.29 17:04:32 | 0.67567 | -0.30 | 0.00 | 0.66 | 4.98 |
| 239220376 | 2019.10.07 06:24:49 | balance | T:3811427:cent3:2038366 | 1 000.00 | |||||||||
| 239891529 | 2019.10.10 03:17:02 | buy | 0.04 | usdcad | 1.33356 | 0.00000 | 1.32496 | 2019.11.12 09:30:09 | 1.32496 | -0.40 | 0.00 | 0.26 | -25.96 |
| 239959404 | 2019.10.10 08:50:47 | sell | 0.05 | eurusd | 1.10049 | 0.00000 | 1.09938 | 2019.11.14 12:09:51 | 1.09938 | -0.50 | 0.00 | 6.23 | 5.55 |
| 240086841 | 2019.10.10 16:21:24 | buy | 0.04 | usdcad | 1.32848 | 0.00000 | 1.32496 | 2019.11.12 09:30:09 | 1.32496 | -0.40 | 0.00 | 0.26 | -10.63 |
| 240309666 | 2019.10.11 14:33:25 | buy | 0.06 | usdcad | 1.32246 | 0.00000 | 1.32496 | 2019.11.12 09:30:09 | 1.32496 | -0.60 | 0.00 | 0.32 | 11.32 |
| 240824799 | 2019.10.16 18:45:24 | sell | 0.07 | eurusd | 1.10851 | 0.00000 | 1.09938 | 2019.11.14 12:09:51 | 1.09938 | -0.70 | 0.00 | 7.48 | 63.91 |
| 240971391 | 2019.10.17 16:06:58 | buy | 0.09 | usdcad | 1.31446 | 0.00000 | 1.32496 | 2019.11.12 09:30:09 | 1.32496 | -0.90 | 0.00 | 0.47 | 71.32 |
| 241002512 | 2019.10.18 02:52:40 | sell | 0.05 | nzdusd | 0.63639 | 0.00000 | 0.63385 | 2019.11.08 11:45:31 | 0.63385 | -0.50 | 0.00 | 0.78 | 12.70 |
| 241066737 | 2019.10.18 21:03:28 | sell | 0.05 | audusd | 0.68533 | 0.00000 | 0.67567 | 2019.11.29 17:04:32 | 0.67567 | -0.50 | 0.00 | 0.93 | 48.30 |
| 241157875 | 2019.10.22 05:52:15 | balance | T:3811427:cent3:2069342 | 1 000.00 | |||||||||
| 241300580 | 2019.10.23 23:13:04 | sell | 0.04 | audnzd | 1.06747 | 0.00000 | 1.07409 | 2019.11.13 02:00:02 | 1.07264 | -0.40 | 0.00 | -2.11 | -13.21 |
| 241402979 | 2019.10.25 09:10:18 | sell | 0.04 | audnzd | 1.07146 | 0.00000 | 1.07409 | 2019.11.13 02:00:02 | 1.07264 | -0.40 | 0.00 | -1.72 | -3.02 |
| 241500332 | 2019.10.28 14:06:20 | sell | 0.06 | audnzd | 1.07654 | 0.00000 | 1.07409 | 2019.11.13 02:00:02 | 1.07264 | -0.60 | 0.00 | -2.48 | 14.95 |
| 241707448 | 2019.10.31 02:03:02 | buy | 0.04 | audusd | 0.69103 | 0.00000 | 0.68715 | 2019.12.11 20:12:24 | 0.68717 | -0.40 | 0.00 | -9.41 | -15.44 |
| 241750251 | 2019.10.31 11:47:01 | buy | 0.04 | gbpusd | 1.29537 | 0.00000 | 1.29123 | 2019.11.15 15:09:44 | 1.29123 | -0.40 | 0.00 | -6.32 | -16.56 |
| 241878622 | 2019.11.01 13:45:02 | sell | 0.04 | eurgbp | 0.86020 | 0.00000 | 0.86016 | 2019.11.08 15:47:05 | 0.86016 | -0.40 | 0.00 | 0.22 | 0.21 |
| 241956544 | 2019.11.04 08:34:05 | sell | 0.09 | nzdusd | 0.64639 | 0.00000 | 0.63385 | 2019.11.08 11:45:31 | 0.63385 | -0.90 | 0.00 | 0.43 | 112.86 |
| 241958870 | 2019.11.04 09:03:01 | buy | 0.04 | nzdusd | 0.64606 | 0.00000 | 0.64761 | 2019.12.02 14:02:31 | 0.64761 | -0.40 | 0.00 | -5.92 | 6.20 |
| 242015345 | 2019.11.04 19:54:09 | buy | 0.04 | gbpusd | 1.28829 | 0.00000 | 1.29123 | 2019.11.15 15:09:44 | 1.29123 | -0.40 | 0.00 | -5.48 | 11.76 |
| 242127773 | 2019.11.05 16:01:23 | buy | 0.04 | nzdusd | 0.63906 | 0.00000 | 0.64761 | 2019.12.02 14:02:31 | 0.64761 | -0.40 | 0.00 | -5.71 | 34.20 |
| 242347881 | 2019.11.07 14:27:06 | sell | 0.04 | eurgbp | 0.86522 | 0.00000 | 0.86016 | 2019.11.08 15:47:05 | 0.86016 | -0.40 | 0.00 | 0.03 | 25.95 |
| 242347963 | 2019.11.07 14:28:29 | buy | 0.07 | gbpusd | 1.28030 | 0.00000 | 1.29123 | 2019.11.15 15:09:44 | 1.29123 | -0.70 | 0.00 | -5.92 | 76.51 |
| 242362261 | 2019.11.07 16:18:17 | sell | 0.09 | audnzd | 1.08359 | 0.00000 | 1.07409 | 2019.11.13 02:00:02 | 1.07264 | -0.90 | 0.00 | -0.92 | 62.97 |
| 242402213 | 2019.11.07 20:37:01 | buy | 0.04 | audnzd | 1.08458 | 0.00000 | 1.08479 | 2019.11.08 14:17:23 | 1.08479 | -0.40 | 0.00 | -0.07 | 0.53 |
| 242422336 | 2019.11.08 03:07:21 | buy | 0.04 | audnzd | 1.08065 | 0.00000 | 1.08479 | 2019.11.08 14:17:23 | 1.08479 | -0.40 | 0.00 | 0.00 | 10.48 |
| 242486216 | 2019.11.08 16:26:02 | sell | 0.04 | eurgbp | 0.86034 | 0.00000 | 0.85777 | 2019.11.11 13:09:53 | 0.85777 | -0.40 | 0.00 | 0.03 | 13.22 |
| 242584890 | 2019.11.11 17:04:01 | sell | 0.04 | eurgbp | 0.85743 | 0.00000 | 0.85488 | 2019.11.14 17:30:36 | 0.85487 | -0.40 | 0.00 | 0.16 | 13.18 |
| 242607962 | 2019.11.12 03:00:15 | buy | 0.04 | audusd | 0.68400 | 0.00000 | 0.68715 | 2019.12.11 20:12:24 | 0.68717 | -0.40 | 0.00 | -7.00 | 12.68 |
| 242720687 | 2019.11.12 22:40:01 | buy | 0.04 | usdcad | 1.32353 | 0.00000 | 1.32616 | 2019.11.13 10:03:27 | 1.32617 | -0.40 | 0.00 | 0.01 | 7.96 |
| 242814265 | 2019.11.13 14:30:01 | buy | 0.04 | usdcad | 1.32657 | 0.00000 | 1.32668 | 2019.11.19 19:23:16 | 1.32669 | -0.40 | 0.00 | 0.05 | 0.36 |
| 242971138 | 2019.11.14 16:23:02 | sell | 0.04 | eurusd | 1.09996 | 0.00000 | 1.10021 | 2019.11.27 14:32:59 | 1.10021 | -0.40 | 0.00 | 1.44 | -1.00 |
| 243076171 | 2019.11.15 11:05:02 | sell | 0.04 | eurgbp | 0.85635 | 0.00000 | 0.85378 | 2019.11.18 09:03:02 | 0.85378 | -0.40 | 0.00 | 0.03 | 13.32 |
| 243108663 | 2019.11.15 15:13:01 | buy | 0.04 | gbpusd | 1.29083 | 0.00000 | 1.29454 | 2019.11.18 08:11:32 | 1.29455 | -0.40 | 0.00 | -0.42 | 14.88 |
| 243120067 | 2019.11.15 16:04:17 | sell | 0.04 | eurusd | 1.10497 | 0.00000 | 1.10021 | 2019.11.27 14:32:59 | 1.10021 | -0.40 | 0.00 | 1.31 | 19.04 |
| 243165788 | 2019.11.18 03:07:40 | buy | 0.04 | usdcad | 1.32154 | 0.00000 | 1.32668 | 2019.11.19 19:23:16 | 1.32669 | -0.40 | 0.00 | 0.01 | 15.53 |
| 243189724 | 2019.11.18 08:59:02 | sell | 0.04 | audnzd | 1.06418 | 0.00000 | 1.06198 | 2019.11.19 20:18:42 | 1.06198 | -0.40 | 0.00 | -0.10 | 5.66 |
| 243200018 | 2019.11.18 10:13:01 | sell | 0.04 | eurgbp | 0.85404 | 0.00000 | 0.85411 | 2019.11.25 16:05:11 | 0.85411 | -0.40 | 0.00 | 0.22 | -0.36 |
| 243200009 | 2019.11.18 10:13:01 | buy | 0.04 | gbpusd | 1.29528 | 0.00000 | 1.29639 | 2019.12.03 08:23:39 | 1.29639 | -0.40 | 0.00 | -6.32 | 4.44 |
| 243422183 | 2019.11.19 19:29:01 | buy | 0.04 | usdcad | 1.32605 | 0.00000 | 1.32868 | 2019.11.20 08:05:40 | 1.32871 | -0.40 | 0.00 | 0.01 | 8.01 |
| 243433083 | 2019.11.19 23:40:01 | sell | 0.04 | audnzd | 1.06172 | 0.00000 | 1.05952 | 2019.11.20 16:59:47 | 1.05952 | -0.40 | 0.00 | -0.10 | 5.65 |
| 243523832 | 2019.11.20 14:31:02 | buy | 0.04 | usdcad | 1.32951 | 0.00000 | 1.33214 | 2019.11.20 18:56:03 | 1.33221 | -0.40 | 0.00 | 0.00 | 8.11 |
| 243572229 | 2019.11.20 17:23:01 | sell | 0.04 | audnzd | 1.05968 | 0.00000 | 1.05732 | 2019.11.25 16:56:13 | 1.05732 | -0.40 | 0.00 | -0.51 | 6.05 |
| 243649188 | 2019.11.21 03:22:22 | buy | 0.04 | usdcad | 1.33099 | 0.00000 | 1.33110 | 2019.11.25 14:03:02 | 1.33111 | -0.40 | 0.00 | 0.03 | 0.36 |
| 243821854 | 2019.11.22 10:31:09 | buy | 0.04 | gbpusd | 1.28777 | 0.00000 | 1.29639 | 2019.12.03 08:23:39 | 1.29639 | -0.40 | 0.00 | -3.79 | 34.48 |
| 243822946 | 2019.11.22 10:44:12 | sell | 0.04 | eurgbp | 0.85928 | 0.00000 | 0.85411 | 2019.11.25 16:05:11 | 0.85411 | -0.40 | 0.00 | 0.03 | 26.68 |
| 243847034 | 2019.11.22 14:31:06 | buy | 0.04 | usdcad | 1.32596 | 0.00000 | 1.33110 | 2019.11.25 14:03:02 | 1.33111 | -0.40 | 0.00 | 0.01 | 15.48 |
| 243985028 | 2019.11.25 14:14:02 | buy | 0.04 | usdcad | 1.33090 | 0.00000 | 1.32625 | 2019.12.06 16:37:11 | 1.32627 | -0.40 | 0.00 | 0.12 | -13.96 |
| 244010834 | 2019.11.25 17:05:02 | sell | 0.04 | audnzd | 1.05767 | 0.00000 | 1.05551 | 2019.11.25 22:45:01 | 1.05493 | -0.40 | 0.00 | 0.00 | 7.05 |
| 244014833 | 2019.11.25 17:51:02 | sell | 0.04 | eurgbp | 0.85472 | 0.00000 | 0.85215 | 2019.11.27 19:25:36 | 0.85215 | -0.40 | 0.00 | 0.06 | 13.27 |
| 244028517 | 2019.11.25 23:11:10 | sell | 0.04 | audnzd | 1.05596 | 0.00000 | 1.05373 | 2019.11.28 01:00:12 | 1.05373 | -0.40 | 0.00 | -0.51 | 5.73 |
| 244171721 | 2019.11.27 16:03:02 | sell | 0.04 | eurusd | 1.10028 | 0.00000 | 1.10416 | 2019.12.06 16:51:02 | 1.10416 | -0.40 | 0.00 | 1.45 | -15.52 |
| 244219559 | 2019.11.28 00:15:39 | buy | 0.07 | audusd | 0.67600 | 0.00000 | 0.68715 | 2019.12.11 20:12:24 | 0.68717 | -0.70 | 0.00 | -4.72 | 78.19 |
| 244238563 | 2019.11.28 09:39:01 | sell | 0.04 | eurgbp | 0.85082 | 0.00000 | 0.85077 | 2019.12.04 09:09:12 | 0.85077 | -0.40 | 0.00 | 0.12 | 0.26 |
| 244261348 | 2019.11.28 18:33:03 | sell | 0.04 | audnzd | 1.05470 | 0.00000 | 1.05250 | 2019.11.29 14:26:48 | 1.05250 | -0.40 | 0.00 | -0.10 | 5.66 |
| 244310031 | 2019.11.29 14:32:01 | sell | 0.04 | audnzd | 1.05282 | 0.00000 | 1.05066 | 2019.12.02 02:15:21 | 1.05058 | -0.40 | 0.00 | -0.10 | 5.77 |
| 244381624 | 2019.12.02 03:54:01 | sell | 0.05 | audnzd | 1.05116 | 0.00000 | 0.00000 | 2019.12.02 11:50:25 | 1.04901 | -0.50 | 0.00 | 0.00 | 6.96 |
| 244451734 | 2019.12.02 16:00:30 | sell | 0.04 | eurusd | 1.10544 | 0.00000 | 1.10416 | 2019.12.06 16:51:02 | 1.10416 | -0.40 | 0.00 | 0.79 | 5.12 |
| 244460369 | 2019.12.02 16:09:34 | sell | 0.04 | eurgbp | 0.85583 | 0.00000 | 0.85077 | 2019.12.04 09:09:12 | 0.85077 | -0.40 | 0.00 | 0.06 | 26.36 |
| 244466462 | 2019.12.02 16:30:07 | sell | 0.05 | audnzd | 1.04789 | 0.00000 | 1.04553 | 2019.12.05 00:25:54 | 1.04553 | -0.50 | 0.00 | -0.66 | 7.74 |
| 244468000 | 2019.12.02 16:35:04 | buy | 0.05 | nzdusd | 0.65009 | 0.00000 | 0.65380 | 2019.12.04 15:09:53 | 0.65380 | -0.50 | 0.00 | -0.54 | 18.55 |
| 244550007 | 2019.12.03 08:35:01 | buy | 0.05 | gbpusd | 1.29563 | 0.00000 | 1.29923 | 2019.12.03 11:04:44 | 1.29924 | -0.50 | 0.00 | 0.00 | 18.05 |
| 244577213 | 2019.12.03 11:08:05 | buy | 0.05 | gbpusd | 1.29884 | 0.00000 | 1.30255 | 2019.12.04 09:10:52 | 1.30255 | -0.50 | 0.00 | -0.53 | 18.55 |
| 244727249 | 2019.12.04 09:16:01 | buy | 0.05 | gbpusd | 1.30311 | 0.00000 | 1.30671 | 2019.12.04 13:02:51 | 1.30675 | -0.50 | 0.00 | 0.00 | 18.20 |
| 244727241 | 2019.12.04 09:16:01 | sell | 0.05 | eurgbp | 0.85044 | 0.00000 | 0.84786 | 2019.12.04 12:53:03 | 0.84785 | -0.50 | 0.00 | 0.00 | 16.91 |
| 244778015 | 2019.12.04 14:14:01 | buy | 0.05 | gbpusd | 1.30954 | 0.00000 | 1.31346 | 2019.12.05 08:15:38 | 1.31354 | -0.50 | 0.00 | -1.59 | 20.00 |
| 244788534 | 2019.12.04 14:52:02 | sell | 0.05 | eurgbp | 0.84736 | 0.00000 | 0.84480 | 2019.12.05 08:06:27 | 0.84479 | -0.50 | 0.00 | 0.13 | 16.86 |
| 244819179 | 2019.12.04 16:00:32 | sell | 0.06 | eurusd | 1.11145 | 0.00000 | 1.10416 | 2019.12.06 16:51:02 | 1.10416 | -0.60 | 0.00 | 0.79 | 43.74 |
| 244822279 | 2019.12.04 16:03:56 | buy | 0.04 | usdcad | 1.32438 | 0.00000 | 1.32625 | 2019.12.06 16:37:11 | 1.32627 | -0.40 | 0.00 | 0.04 | 5.70 |
| 244825961 | 2019.12.04 16:04:11 | buy | 0.05 | nzdusd | 0.65325 | 0.00000 | 0.65706 | 2019.12.06 13:41:14 | 0.65706 | -0.50 | 0.00 | -1.07 | 19.05 |
| 244885436 | 2019.12.05 01:08:02 | sell | 0.05 | audnzd | 1.04646 | 0.00000 | 0.00000 | 2019.12.05 01:30:09 | 1.04404 | -0.50 | 0.00 | 0.00 | 7.93 |
| 244885789 | 2019.12.05 01:10:12 | buy | 0.06 | usdcad | 1.31830 | 0.00000 | 1.32625 | 2019.12.06 16:37:11 | 1.32627 | -0.60 | 0.00 | 0.04 | 36.06 |
| 244888436 | 2019.12.05 01:55:02 | sell | 0.05 | audnzd | 1.04346 | 0.00000 | 1.04126 | 2019.12.06 16:22:50 | 1.04126 | -0.50 | 0.00 | -0.13 | 7.22 |
| 244905350 | 2019.12.05 08:29:01 | buy | 0.05 | gbpusd | 1.31368 | 0.00000 | 1.31749 | 2019.12.09 07:31:08 | 1.31766 | -0.50 | 0.00 | -1.06 | 19.90 |
| 244910055 | 2019.12.05 09:16:02 | sell | 0.05 | eurgbp | 0.84367 | 0.00000 | 0.84111 | 2019.12.09 01:13:50 | 0.84111 | -0.50 | 0.00 | 0.08 | 16.82 |
| 245046003 | 2019.12.06 14:33:16 | buy | 0.05 | nzdusd | 0.65532 | 0.00000 | 0.65908 | 2019.12.11 20:49:10 | 0.65908 | -0.50 | 0.00 | -0.81 | 18.80 |
| 245087231 | 2019.12.06 16:27:02 | sell | 0.05 | audnzd | 1.04151 | 0.00000 | 1.03927 | 2019.12.11 01:01:41 | 1.03927 | -0.50 | 0.00 | -0.39 | 7.34 |
| 245157323 | 2019.12.09 07:38:01 | buy | 0.05 | gbpusd | 1.31718 | 0.00000 | 1.32089 | 2019.12.10 20:53:27 | 1.32098 | -0.50 | 0.00 | -0.53 | 19.00 |
| 245331239 | 2019.12.10 21:01:01 | buy | 0.05 | gbpusd | 1.32020 | 0.00000 | 1.32058 | 2019.12.11 20:56:02 | 1.32058 | -0.50 | 0.00 | -0.53 | 1.90 |
| 245337361 | 2019.12.10 23:11:35 | buy | 0.05 | gbpusd | 1.31354 | 0.00000 | 1.32058 | 2019.12.11 20:56:02 | 1.32058 | -0.50 | 0.00 | -0.53 | 35.20 |
| -38.00 | 0.00 | -41.08 | 1 097.57 | ||||||||||
| Closed P/L: | 1 018.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 242473403 | 2019.11.08 15:45:01 | buy | 0.04 | audnzd | 1.08320 | 0.00000 | 1.07437 | 1.04518 | -0.40 | 0.00 | -2.40 | -100.11 | |
| 242543527 | 2019.11.11 10:03:10 | buy | 0.04 | audnzd | 1.07913 | 0.00000 | 1.07437 | 1.04518 | -0.40 | 0.00 | -2.33 | -89.39 | |
| 242732432 | 2019.11.13 02:01:14 | buy | 0.06 | audnzd | 1.07019 | 0.00000 | 1.07437 | 1.04518 | -0.60 | 0.00 | -3.37 | -98.78 | |
| 242883365 | 2019.11.14 01:49:17 | buy | 0.09 | audnzd | 1.06318 | 0.00000 | 1.07437 | 1.04518 | -0.90 | 0.00 | -4.50 | -106.64 | |
| 244546176 | 2019.12.03 07:30:20 | sell | 0.12 | audnzd | 1.05096 | 0.00000 | 0.00000 | 1.04543 | -1.20 | 0.00 | -3.51 | 43.69 | |
| 244459764 | 2019.12.02 16:08:01 | sell | 0.05 | audusd | 0.68042 | 0.00000 | 0.68034 | 0.68817 | -0.50 | 0.00 | 0.26 | -38.75 | |
| 230540342 | 2019.08.12 00:01:02 | buy | 0.02 | eurgbp | 0.93069 | 0.00000 | 0.92939 | 0.84260 | -0.20 | 0.00 | -18.57 | -232.89 | |
| 230588427 | 2019.08.12 09:44:17 | buy | 0.02 | eurgbp | 0.92561 | 0.00000 | 0.92939 | 0.84260 | -0.20 | 0.00 | -18.57 | -219.46 | |
| 231347290 | 2019.08.15 13:48:22 | buy | 0.03 | eurgbp | 0.91955 | 0.00000 | 0.92939 | 0.84260 | -0.30 | 0.00 | -26.57 | -305.16 | |
| 231552089 | 2019.08.16 11:45:20 | buy | 0.04 | eurgbp | 0.91155 | 0.00000 | 0.92939 | 0.84260 | -0.40 | 0.00 | -35.12 | -364.58 | |
| 240411636 | 2019.10.15 08:33:29 | sell | 0.06 | eurgbp | 0.86942 | 0.85921 | 0.00000 | 0.84268 | -0.60 | 0.00 | 3.27 | 212.10 | |
| 245154359 | 2019.12.09 06:44:13 | sell | 0.06 | eurgbp | 0.84118 | 0.00000 | 0.00000 | 0.84268 | -0.60 | 0.00 | 0.26 | -11.90 | |
| 245158641 | 2019.12.09 08:02:02 | sell | 0.05 | eurgbp | 0.83993 | 0.00000 | 0.83988 | 0.84268 | -0.50 | 0.00 | 0.21 | -18.17 | |
| 245337556 | 2019.12.10 23:14:45 | sell | 0.05 | eurgbp | 0.84493 | 0.00000 | 0.83988 | 0.84268 | -0.50 | 0.00 | 0.17 | 14.88 | |
| 229764281 | 2019.08.06 02:54:01 | buy | 0.01 | eurusd | 1.12451 | 0.00000 | 1.12901 | 1.11391 | -0.10 | 0.00 | -18.28 | -10.60 | |
| 229798008 | 2019.08.06 06:06:59 | buy | 0.01 | eurusd | 1.11950 | 0.00000 | 1.12901 | 1.11391 | -0.10 | 0.00 | -18.28 | -5.59 | |
| 231197847 | 2019.08.14 20:37:36 | buy | 0.01 | eurusd | 1.11344 | 0.00000 | 1.12901 | 1.11391 | -0.10 | 0.00 | -17.15 | 0.47 | |
| 242359781 | 2019.11.07 16:03:56 | buy | 0.02 | eurusd | 1.10530 | 0.00000 | 1.12901 | 1.11391 | -0.20 | 0.00 | -9.80 | 17.22 | |
| 245103048 | 2019.12.06 16:58:01 | sell | 0.05 | eurusd | 1.10483 | 0.00000 | 1.10488 | 1.11394 | -0.50 | 0.00 | 1.00 | -45.55 | |
| 239956450 | 2019.10.10 08:44:01 | sell | 0.04 | gbpusd | 1.22259 | 0.00000 | 1.23647 | 1.32199 | -0.40 | 0.00 | 4.70 | -397.60 | |
| 240114927 | 2019.10.10 17:15:31 | sell | 0.04 | gbpusd | 1.22999 | 0.00000 | 1.23647 | 1.32199 | -0.40 | 0.00 | 4.70 | -368.00 | |
| 240123039 | 2019.10.10 17:50:04 | sell | 0.07 | gbpusd | 1.23802 | 0.00000 | 1.23647 | 1.32199 | -0.70 | 0.00 | 8.34 | -587.79 | |
| 240211696 | 2019.10.11 10:41:12 | sell | 0.12 | gbpusd | 1.24803 | 0.00000 | 1.23647 | 1.32199 | -1.20 | 0.00 | 13.98 | -887.52 | |
| 240699516 | 2019.10.16 14:22:03 | buy | 0.14 | gbpusd | 1.28124 | 1.28738 | 0.00000 | 1.32190 | -1.40 | 0.00 | -86.15 | 569.24 | |
| 245154297 | 2019.12.09 06:41:14 | buy | 0.14 | gbpusd | 1.31446 | 0.00000 | 0.00000 | 1.32190 | -1.40 | 0.00 | -7.41 | 104.16 | |
| 241562047 | 2019.10.29 13:00:02 | sell | 0.04 | usdcad | 1.30514 | 0.00000 | 1.31272 | 1.31683 | -0.40 | 0.00 | -7.42 | -35.51 | |
| 241631868 | 2019.11.05 11:39:49 | sell | 0.04 | usdcad | 1.31157 | 0.00000 | 1.31272 | 1.31683 | -0.40 | 0.00 | -6.24 | -15.98 | |
| 241643584 | 2019.10.30 16:40:44 | sell | 0.06 | usdcad | 1.31757 | 0.00000 | 1.31272 | 1.31683 | -0.60 | 0.00 | -10.75 | 3.37 | |
| 242648693 | 2019.11.12 12:37:36 | sell | 0.09 | usdcad | 1.32559 | 0.00000 | 1.31272 | 1.31683 | -0.90 | 0.00 | -11.18 | 59.87 | |
| 245103090 | 2019.12.06 16:58:01 | buy | 0.05 | usdcad | 1.32639 | 0.00000 | 1.32650 | 1.31678 | -0.50 | 0.00 | 0.04 | -36.49 | |
| 232697893 | 2019.08.26 00:30:02 | sell | 0.02 | usdchf | 0.97172 | 0.00000 | 0.96497 | 0.98258 | -0.20 | 0.00 | -32.31 | -22.11 | |
| 232764876 | 2019.08.26 04:49:40 | sell | 0.02 | usdchf | 0.97686 | 0.00000 | 0.96497 | 0.98258 | -0.20 | 0.00 | -32.31 | -11.64 | |
| 233250315 | 2019.08.27 15:53:14 | sell | 0.03 | usdchf | 0.98286 | 0.00000 | 0.96497 | 0.98258 | -0.30 | 0.00 | -48.06 | 0.85 | |
| 236065836 | 2019.09.16 12:34:50 | sell | 0.04 | usdchf | 0.99087 | 0.00000 | 0.96497 | 0.98258 | -0.40 | 0.00 | -52.19 | 33.75 | |
| 245345976 | 2019.12.11 01:18:01 | sell | 0.05 | audnzd | 1.04004 | 0.00000 | 1.03975 | 1.04543 | -0.50 | 0.00 | -0.40 | -17.75 | |
| 245352286 | 2019.12.11 04:20:40 | sell | 0.05 | audnzd | 1.04403 | 0.00000 | 1.03975 | 1.04543 | -0.50 | 0.00 | -0.40 | -4.61 | |
| 245399121 | 2019.12.11 17:03:54 | buy | 0.05 | usdcad | 1.32136 | 0.00000 | 1.32650 | 1.31678 | -0.50 | 0.00 | 0.01 | -17.39 | |
| 245413819 | 2019.12.11 19:55:46 | sell | 0.05 | eurusd | 1.10983 | 0.00000 | 1.10488 | 1.11394 | -0.50 | 0.00 | 0.49 | -20.55 | |
| 245421067 | 2019.12.11 20:15:23 | sell | 0.05 | audusd | 0.68740 | 0.00000 | 0.68034 | 0.68817 | -0.50 | 0.00 | 0.07 | -3.85 | |
| 245454559 | 2019.12.11 21:17:01 | buy | 0.05 | nzdusd | 0.65904 | 0.00000 | 0.66280 | 0.65826 | -0.50 | 0.00 | -0.80 | -3.90 | |
| 245456140 | 2019.12.11 21:32:01 | buy | 0.05 | gbpusd | 1.32008 | 0.00000 | 1.32400 | 1.32190 | -0.50 | 0.00 | -1.59 | 9.10 | |
| -21.20 | 0.00 | -438.16 | -3 009.56 | ||||||||||
| Floating P/L: | -3 468.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 240699586 | 2019.10.16 05:50:58 | buy stop | 0.06 | usdchf | 1.00289 | 0.00000 | 0.00000 | 0.98258 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9 708.16 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 018.49 | Floating P/L: | -3 468.92 | Margin: | 120.40 | ||||||||
| Balance: | 6 445.93 | Equity: | 2 977.01 | Free Margin: | 2 856.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 260.45 | Gross Loss: | 241.96 | Total Net Profit: | 1 018.49 | ||||||||
| Profit Factor: | 5.21 | Expected Payoff: | 12.27 | ||||||||||
| Absolute Drawdown: | 53.30 | Maximal Drawdown: | 53.30 (0.55%) | Relative Drawdown: | 0.55% (53.30) | ||||||||
| Total Trades: | 83 | Short Positions (won %): | 45 (77.78%) | Long Positions (won %): | 38 (78.95%) | ||||||||
| Profit Trades (% of total): | 65 (78.31%) | Loss trades (% of total): | 18 (21.69%) | ||||||||||
| Largest | profit trade: | 112.39 | loss trade: | -37.18 | |||||||||
| Average | profit trade: | 19.39 | loss trade: | -13.44 | |||||||||
| Maximum | consecutive wins ($): | 11 (167.64) | consecutive losses ($): | 2 (-53.30) | |||||||||
| Maximal | consecutive profit (count): | 173.97 (7) | consecutive loss (count): | -53.30 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||