Alpari
| Account: 5870037 | Name: Lavrik Andrey | Currency: USD | Leverage: 1:500 | 2020 July 29, 21:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 834930618 | 2020.07.24 23:45:00 | buy | 0.01 | usdchf | 0.92107 | 0.00000 | 0.92217 | 2020.07.27 00:17:24 | 0.92199 | -0.03 | 0.00 | 0.01 | 1.00 |
| 558855 | GENERIC 14|1|558855 | ||||||||||||
| 834932220 | 2020.07.27 01:15:00 | buy | 0.01 | usdjpy | 105.968 | 0.000 | 105.961 | 2020.07.27 01:53:29 | 105.961 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43[tp] | ||||||||||||
| 834932384 | 2020.07.27 01:31:46 | buy | 0.02 | usdjpy | 105.927 | 0.000 | 105.961 | 2020.07.27 01:53:29 | 105.961 | -0.06 | 0.00 | 0.00 | 0.64 |
| 101 | USDJPYm1-834932220<02>2-1.4[tp] | ||||||||||||
| 834932956 | 2020.07.27 02:38:00 | sell | 0.01 | usdjpy | 106.038 | 0.000 | 106.008 | 2020.07.27 02:51:20 | 106.008 | -0.03 | 0.00 | 0.00 | 0.28 |
| 101 | USDJPYm1-00000000<01>2-1.43[tp] | ||||||||||||
| 834934327 | 2020.07.27 03:45:27 | sell | 0.05 | eurusd | 1.16928 | 0.00000 | 1.16814 | 2020.07.27 03:48:36 | 1.16900 | -0.19 | 0.00 | 0.00 | 1.40 |
| 5501 | GENERIC 14|1|5501 | ||||||||||||
| 834934373 | 2020.07.27 03:48:43 | sell | 0.05 | eurusd | 1.16883 | 0.00000 | 1.16773 | 2020.07.27 04:18:20 | 1.16860 | -0.19 | 0.00 | 0.00 | 1.15 |
| 5501 | GENERIC 14|1|5501 | ||||||||||||
| 834963098 | 2020.07.27 20:18:01 | buy | 0.02 | gbpcad | 1.72201 | 0.00000 | 1.72221 | 2020.07.28 00:06:13 | 1.72237 | -0.08 | 0.00 | -0.11 | 0.54 |
| 103 | GBPCADm1-00000000<01>2-1.43[tp] | ||||||||||||
| 834963333 | 2020.07.27 20:35:21 | buy | 0.02 | gbpcad | 1.72060 | 0.00000 | 1.72221 | 2020.07.28 00:06:13 | 1.72237 | -0.08 | 0.00 | -0.11 | 2.65 |
| 103 | GBPCADm1-834963098<02>2-1.4[tp] | ||||||||||||
| 834965267 | 2020.07.27 22:54:00 | buy | 0.01 | eurcad | 1.56922 | 0.00000 | 1.56972 | 2020.07.28 00:06:13 | 1.56976 | -0.04 | 0.00 | -0.10 | 0.41 |
| 2221678 | [tp] | ||||||||||||
| 834967284 | 2020.07.28 01:15:01 | buy | 0.01 | usdchf | 0.91967 | 0.00000 | 0.92080 | 2020.07.28 02:07:21 | 0.92001 | -0.03 | 0.00 | 0.00 | 0.37 |
| 558855 | GENERIC 14|1|558855 | ||||||||||||
| 834966621 | 2020.07.28 00:17:03 | sell | 0.02 | gbpusd | 1.28873 | 0.00000 | 1.28748 | 2020.07.28 02:21:07 | 1.28791 | -0.08 | 0.00 | 0.00 | 1.64 |
| 557112 | GENERIC 14|1|557112 | ||||||||||||
| 834965016 | 2020.07.27 22:25:07 | buy | 0.02 | euraud | 1.64433 | 0.00000 | 1.64633 | 2020.07.28 03:56:48 | 1.64573 | -0.08 | 0.00 | -0.17 | 2.01 |
| 5541 | GENERIC 14|1|5541 | ||||||||||||
| 834970680 | 2020.07.28 06:07:09 | buy | 0.01 | eurcad | 1.56819 | 0.00000 | 1.56869 | 2020.07.28 06:22:23 | 1.56870 | -0.04 | 0.00 | 0.00 | 0.38 |
| 2221678 | [tp] | ||||||||||||
| 834971622 | 2020.07.28 06:50:02 | buy | 0.01 | eurcad | 1.56782 | 0.00000 | 1.56832 | 2020.07.28 07:44:18 | 1.56834 | -0.04 | 0.00 | 0.00 | 0.38 |
| 2221678 | [tp] | ||||||||||||
| 834999528 | 2020.07.28 21:34:01 | buy | 0.01 | eurcad | 1.56662 | 0.00000 | 1.56712 | 2020.07.28 22:24:01 | 1.56715 | -0.04 | 0.00 | 0.00 | 0.39 |
| 2221678 | [tp] | ||||||||||||
| 834998525 | 2020.07.28 21:01:00 | sell | 0.01 | usdjpy | 105.117 | 0.000 | 105.087 | 2020.07.28 22:31:57 | 105.086 | -0.03 | 0.00 | 0.00 | 0.29 |
| 101 | USDJPYm1-00000000<01>2-1.43[tp] | ||||||||||||
| 835000863 | 2020.07.28 22:47:01 | sell | 0.01 | eurcad | 1.56731 | 0.00000 | 1.56681 | 2020.07.28 23:22:06 | 1.56681 | -0.04 | 0.00 | 0.00 | 0.37 |
| 2221678 | [tp] | ||||||||||||
| 835003273 | 2020.07.29 02:00:02 | sell | 0.01 | eurcad | 1.56830 | 0.00000 | 1.56780 | 2020.07.29 03:01:06 | 1.56780 | -0.04 | 0.00 | 0.00 | 0.37 |
| 2221678 | [tp] | ||||||||||||
| 835040506 | 2020.07.29 20:21:01 | sell | 0.01 | eurcad | 1.57496 | 0.00000 | 1.57446 | 2020.07.29 20:26:05 | 1.57445 | -0.04 | 0.00 | 0.00 | 0.38 |
| 2221678 | [tp] | ||||||||||||
| 835041452 | 2020.07.29 20:42:12 | sell | 0.01 | eurcad | 1.57479 | 0.00000 | 1.57429 | 2020.07.29 21:02:10 | 1.57425 | -0.04 | 0.00 | 0.00 | 0.40 |
| 2221678 | [tp] | ||||||||||||
| 835038543 | 2020.07.29 19:00:01 | buy | 0.01 | usdchf | 0.91411 | 0.00000 | 0.91521 | 2020.07.29 21:02:59 | 0.91396 | -0.03 | 0.00 | 0.00 | -0.16 |
| 558855 | GENERIC 14|1|558855 | ||||||||||||
| 835043571 | 2020.07.29 21:10:38 | buy | 0.01 | usdjpy | 104.871 | 0.000 | 0.000 | 2020.07.29 21:10:40 | 104.862 | -0.03 | 0.00 | 0.00 | -0.09 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043573 | 2020.07.29 21:10:40 | buy | 0.01 | usdjpy | 104.866 | 0.000 | 0.000 | 2020.07.29 21:10:41 | 104.862 | -0.03 | 0.00 | 0.00 | -0.04 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043575 | 2020.07.29 21:10:41 | buy | 0.01 | usdjpy | 104.866 | 0.000 | 0.000 | 2020.07.29 21:10:42 | 104.862 | -0.03 | 0.00 | 0.00 | -0.04 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043576 | 2020.07.29 21:10:43 | buy | 0.01 | usdjpy | 104.867 | 0.000 | 0.000 | 2020.07.29 21:10:43 | 104.862 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043578 | 2020.07.29 21:10:44 | buy | 0.01 | usdjpy | 104.866 | 0.000 | 0.000 | 2020.07.29 21:10:46 | 104.862 | -0.03 | 0.00 | 0.00 | -0.04 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043581 | 2020.07.29 21:10:47 | buy | 0.01 | usdjpy | 104.875 | 0.000 | 0.000 | 2020.07.29 21:10:49 | 104.870 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043583 | 2020.07.29 21:10:50 | buy | 0.01 | usdjpy | 104.870 | 0.000 | 0.000 | 2020.07.29 21:10:52 | 104.867 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043589 | 2020.07.29 21:10:52 | buy | 0.01 | usdjpy | 104.872 | 0.000 | 0.000 | 2020.07.29 21:10:54 | 104.867 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043591 | 2020.07.29 21:10:55 | buy | 0.01 | usdjpy | 104.868 | 0.000 | 0.000 | 2020.07.29 21:10:57 | 104.862 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043594 | 2020.07.29 21:10:57 | buy | 0.01 | usdjpy | 104.867 | 0.000 | 0.000 | 2020.07.29 21:10:58 | 104.860 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043599 | 2020.07.29 21:11:01 | buy | 0.01 | usdjpy | 104.860 | 0.000 | 0.000 | 2020.07.29 21:11:02 | 104.854 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043600 | 2020.07.29 21:11:02 | buy | 0.01 | usdjpy | 104.855 | 0.000 | 0.000 | 2020.07.29 21:11:03 | 104.852 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043606 | 2020.07.29 21:11:04 | buy | 0.01 | usdjpy | 104.855 | 0.000 | 0.000 | 2020.07.29 21:11:06 | 104.852 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043613 | 2020.07.29 21:11:06 | buy | 0.01 | usdjpy | 104.855 | 0.000 | 0.000 | 2020.07.29 21:11:07 | 104.852 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043616 | 2020.07.29 21:11:08 | buy | 0.01 | usdjpy | 104.856 | 0.000 | 0.000 | 2020.07.29 21:11:10 | 104.850 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043623 | 2020.07.29 21:11:12 | buy | 0.01 | usdjpy | 104.853 | 0.000 | 0.000 | 2020.07.29 21:11:13 | 104.849 | -0.03 | 0.00 | 0.00 | -0.04 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043625 | 2020.07.29 21:11:13 | buy | 0.01 | usdjpy | 104.850 | 0.000 | 0.000 | 2020.07.29 21:11:14 | 104.843 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043628 | 2020.07.29 21:11:17 | buy | 0.01 | usdjpy | 104.850 | 0.000 | 0.000 | 2020.07.29 21:11:18 | 104.842 | -0.03 | 0.00 | 0.00 | -0.08 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043635 | 2020.07.29 21:11:19 | buy | 0.01 | usdjpy | 104.846 | 0.000 | 0.000 | 2020.07.29 21:11:21 | 104.837 | -0.03 | 0.00 | 0.00 | -0.09 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043639 | 2020.07.29 21:11:22 | buy | 0.01 | usdjpy | 104.845 | 0.000 | 0.000 | 2020.07.29 21:11:23 | 104.838 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043641 | 2020.07.29 21:11:23 | buy | 0.01 | usdjpy | 104.845 | 0.000 | 0.000 | 2020.07.29 21:11:24 | 104.838 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043643 | 2020.07.29 21:11:25 | buy | 0.01 | usdjpy | 104.845 | 0.000 | 0.000 | 2020.07.29 21:11:26 | 104.838 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043645 | 2020.07.29 21:11:27 | buy | 0.01 | usdjpy | 104.845 | 0.000 | 0.000 | 2020.07.29 21:11:29 | 104.842 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043651 | 2020.07.29 21:11:30 | buy | 0.01 | usdjpy | 104.849 | 0.000 | 0.000 | 2020.07.29 21:11:30 | 104.842 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043652 | 2020.07.29 21:11:31 | buy | 0.01 | usdjpy | 104.844 | 0.000 | 0.000 | 2020.07.29 21:11:33 | 104.829 | -0.03 | 0.00 | 0.00 | -0.14 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043657 | 2020.07.29 21:11:34 | buy | 0.01 | usdjpy | 104.832 | 0.000 | 0.000 | 2020.07.29 21:11:35 | 104.827 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043662 | 2020.07.29 21:11:35 | buy | 0.01 | usdjpy | 104.832 | 0.000 | 0.000 | 2020.07.29 21:11:36 | 104.826 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043664 | 2020.07.29 21:11:37 | buy | 0.01 | usdjpy | 104.832 | 0.000 | 0.000 | 2020.07.29 21:11:39 | 104.823 | -0.03 | 0.00 | 0.00 | -0.09 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043667 | 2020.07.29 21:11:40 | buy | 0.01 | usdjpy | 104.828 | 0.000 | 0.000 | 2020.07.29 21:11:41 | 104.827 | -0.03 | 0.00 | 0.00 | -0.01 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043671 | 2020.07.29 21:11:42 | buy | 0.01 | usdjpy | 104.834 | 0.000 | 0.000 | 2020.07.29 21:11:43 | 104.827 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043675 | 2020.07.29 21:11:44 | buy | 0.01 | usdjpy | 104.834 | 0.000 | 0.000 | 2020.07.29 21:11:46 | 104.831 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043680 | 2020.07.29 21:11:46 | buy | 0.01 | usdjpy | 104.836 | 0.000 | 0.000 | 2020.07.29 21:11:47 | 104.830 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043684 | 2020.07.29 21:11:48 | buy | 0.01 | usdjpy | 104.828 | 0.000 | 0.000 | 2020.07.29 21:11:49 | 104.826 | -0.03 | 0.00 | 0.00 | -0.02 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043687 | 2020.07.29 21:11:50 | buy | 0.01 | usdjpy | 104.832 | 0.000 | 0.000 | 2020.07.29 21:11:50 | 104.826 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043689 | 2020.07.29 21:11:51 | buy | 0.01 | usdjpy | 104.825 | 0.000 | 0.000 | 2020.07.29 21:11:52 | 104.818 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043693 | 2020.07.29 21:11:53 | buy | 0.01 | usdjpy | 104.829 | 0.000 | 0.000 | 2020.07.29 21:11:54 | 104.827 | -0.03 | 0.00 | 0.00 | -0.02 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043694 | 2020.07.29 21:11:55 | buy | 0.01 | usdjpy | 104.833 | 0.000 | 0.000 | 2020.07.29 21:11:56 | 104.828 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043696 | 2020.07.29 21:11:56 | buy | 0.01 | usdjpy | 104.827 | 0.000 | 0.000 | 2020.07.29 21:11:58 | 104.821 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043697 | 2020.07.29 21:11:59 | buy | 0.01 | usdjpy | 104.826 | 0.000 | 0.000 | 2020.07.29 21:12:00 | 104.816 | -0.03 | 0.00 | 0.00 | -0.10 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043702 | 2020.07.29 21:12:01 | buy | 0.01 | usdjpy | 104.826 | 0.000 | 0.000 | 2020.07.29 21:12:04 | 104.816 | -0.03 | 0.00 | 0.00 | -0.10 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043709 | 2020.07.29 21:12:05 | buy | 0.01 | usdjpy | 104.826 | 0.000 | 0.000 | 2020.07.29 21:12:06 | 104.824 | -0.03 | 0.00 | 0.00 | -0.02 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043711 | 2020.07.29 21:12:06 | buy | 0.01 | usdjpy | 104.829 | 0.000 | 0.000 | 2020.07.29 21:12:07 | 104.829 | -0.03 | 0.00 | 0.00 | 0.00 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043713 | 2020.07.29 21:12:08 | buy | 0.01 | usdjpy | 104.835 | 0.000 | 0.000 | 2020.07.29 21:12:09 | 104.829 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043714 | 2020.07.29 21:12:10 | buy | 0.01 | usdjpy | 104.837 | 0.000 | 0.000 | 2020.07.29 21:12:11 | 104.830 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043719 | 2020.07.29 21:12:13 | buy | 0.01 | usdjpy | 104.836 | 0.000 | 0.000 | 2020.07.29 21:12:14 | 104.832 | -0.03 | 0.00 | 0.00 | -0.04 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043720 | 2020.07.29 21:12:14 | buy | 0.01 | usdjpy | 104.836 | 0.000 | 0.000 | 2020.07.29 21:12:15 | 104.830 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043722 | 2020.07.29 21:12:15 | buy | 0.01 | usdjpy | 104.826 | 0.000 | 0.000 | 2020.07.29 21:12:16 | 104.821 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043725 | 2020.07.29 21:12:17 | buy | 0.01 | usdjpy | 104.828 | 0.000 | 0.000 | 2020.07.29 21:12:18 | 104.822 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043728 | 2020.07.29 21:12:19 | buy | 0.01 | usdjpy | 104.828 | 0.000 | 0.000 | 2020.07.29 21:12:20 | 104.823 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043730 | 2020.07.29 21:12:21 | buy | 0.01 | usdjpy | 104.831 | 0.000 | 0.000 | 2020.07.29 21:12:22 | 104.825 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043732 | 2020.07.29 21:12:23 | buy | 0.01 | usdjpy | 104.832 | 0.000 | 0.000 | 2020.07.29 21:12:24 | 104.827 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043735 | 2020.07.29 21:12:24 | buy | 0.01 | usdjpy | 104.833 | 0.000 | 0.000 | 2020.07.29 21:12:26 | 104.833 | -0.03 | 0.00 | 0.00 | 0.00 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043736 | 2020.07.29 21:12:26 | buy | 0.01 | usdjpy | 104.836 | 0.000 | 0.000 | 2020.07.29 21:12:28 | 104.833 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043740 | 2020.07.29 21:12:29 | buy | 0.01 | usdjpy | 104.838 | 0.000 | 0.000 | 2020.07.29 21:12:31 | 104.832 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043742 | 2020.07.29 21:12:32 | buy | 0.01 | usdjpy | 104.837 | 0.000 | 0.000 | 2020.07.29 21:12:35 | 104.822 | -0.03 | 0.00 | 0.00 | -0.14 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043747 | 2020.07.29 21:12:35 | buy | 0.01 | usdjpy | 104.828 | 0.000 | 0.000 | 2020.07.29 21:12:37 | 104.822 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043749 | 2020.07.29 21:12:38 | buy | 0.01 | usdjpy | 104.829 | 0.000 | 0.000 | 2020.07.29 21:12:41 | 104.827 | -0.03 | 0.00 | 0.00 | -0.02 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043754 | 2020.07.29 21:12:42 | buy | 0.01 | usdjpy | 104.835 | 0.000 | 0.000 | 2020.07.29 21:12:42 | 104.836 | -0.03 | 0.00 | 0.00 | 0.01 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043755 | 2020.07.29 21:12:43 | buy | 0.01 | usdjpy | 104.842 | 0.000 | 0.000 | 2020.07.29 21:12:45 | 104.836 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043758 | 2020.07.29 21:12:46 | buy | 0.01 | usdjpy | 104.841 | 0.000 | 0.000 | 2020.07.29 21:12:47 | 104.837 | -0.03 | 0.00 | 0.00 | -0.04 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043759 | 2020.07.29 21:12:48 | buy | 0.01 | usdjpy | 104.842 | 0.000 | 0.000 | 2020.07.29 21:12:51 | 104.833 | -0.03 | 0.00 | 0.00 | -0.09 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043761 | 2020.07.29 21:12:51 | buy | 0.01 | usdjpy | 104.837 | 0.000 | 0.000 | 2020.07.29 21:12:54 | 104.833 | -0.03 | 0.00 | 0.00 | -0.04 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043763 | 2020.07.29 21:12:55 | buy | 0.01 | usdjpy | 104.838 | 0.000 | 0.000 | 2020.07.29 21:12:59 | 104.832 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043767 | 2020.07.29 21:13:00 | buy | 0.01 | usdjpy | 104.838 | 0.000 | 0.000 | 2020.07.29 21:13:01 | 104.833 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043768 | 2020.07.29 21:13:02 | buy | 0.01 | usdjpy | 104.838 | 0.000 | 0.000 | 2020.07.29 21:13:03 | 104.838 | -0.03 | 0.00 | 0.00 | 0.00 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043775 | 2020.07.29 21:13:11 | buy | 0.01 | usdjpy | 104.847 | 0.000 | 0.000 | 2020.07.29 21:13:12 | 104.841 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043777 | 2020.07.29 21:13:12 | buy | 0.01 | usdjpy | 104.847 | 0.000 | 0.000 | 2020.07.29 21:13:13 | 104.841 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043779 | 2020.07.29 21:13:13 | buy | 0.01 | usdjpy | 104.847 | 0.000 | 0.000 | 2020.07.29 21:13:14 | 104.841 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043780 | 2020.07.29 21:13:16 | buy | 0.01 | usdjpy | 104.847 | 0.000 | 0.000 | 2020.07.29 21:13:18 | 104.841 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043783 | 2020.07.29 21:13:19 | buy | 0.01 | usdjpy | 104.847 | 0.000 | 0.000 | 2020.07.29 21:13:20 | 104.841 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043785 | 2020.07.29 21:13:21 | buy | 0.01 | usdjpy | 104.837 | 0.000 | 0.000 | 2020.07.29 21:13:22 | 104.832 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043789 | 2020.07.29 21:13:23 | buy | 0.01 | usdjpy | 104.844 | 0.000 | 0.000 | 2020.07.29 21:13:25 | 104.832 | -0.03 | 0.00 | 0.00 | -0.11 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043792 | 2020.07.29 21:13:26 | buy | 0.01 | usdjpy | 104.831 | 0.000 | 0.000 | 2020.07.29 21:13:30 | 104.824 | -0.03 | 0.00 | 0.00 | -0.07 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043802 | 2020.07.29 21:13:31 | buy | 0.01 | usdjpy | 104.830 | 0.000 | 0.000 | 2020.07.29 21:13:33 | 104.812 | -0.03 | 0.00 | 0.00 | -0.17 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043811 | 2020.07.29 21:13:34 | buy | 0.01 | usdjpy | 104.818 | 0.000 | 0.000 | 2020.07.29 21:13:36 | 104.814 | -0.03 | 0.00 | 0.00 | -0.04 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043818 | 2020.07.29 21:13:36 | buy | 0.01 | usdjpy | 104.820 | 0.000 | 0.000 | 2020.07.29 21:13:38 | 104.814 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043820 | 2020.07.29 21:13:39 | buy | 0.01 | usdjpy | 104.819 | 0.000 | 0.000 | 2020.07.29 21:13:40 | 104.820 | -0.03 | 0.00 | 0.00 | 0.01 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043827 | 2020.07.29 21:13:43 | buy | 0.01 | usdjpy | 104.820 | 0.000 | 0.000 | 2020.07.29 21:13:44 | 104.817 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043828 | 2020.07.29 21:13:45 | buy | 0.01 | usdjpy | 104.822 | 0.000 | 0.000 | 2020.07.29 21:13:48 | 104.816 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043834 | 2020.07.29 21:13:50 | buy | 0.01 | usdjpy | 104.826 | 0.000 | 0.000 | 2020.07.29 21:13:51 | 104.820 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043838 | 2020.07.29 21:13:51 | buy | 0.01 | usdjpy | 104.826 | 0.000 | 0.000 | 2020.07.29 21:13:52 | 104.820 | -0.03 | 0.00 | 0.00 | -0.06 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043841 | 2020.07.29 21:13:54 | buy | 0.01 | usdjpy | 104.820 | 0.000 | 0.000 | 2020.07.29 21:13:55 | 104.817 | -0.03 | 0.00 | 0.00 | -0.03 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043847 | 2020.07.29 21:13:58 | buy | 0.01 | usdjpy | 104.821 | 0.000 | 0.000 | 2020.07.29 21:13:59 | 104.816 | -0.03 | 0.00 | 0.00 | -0.05 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835043942 | 2020.07.29 21:15:26 | buy | 0.01 | usdchf | 0.91242 | 0.00000 | 0.91352 | 2020.07.29 21:17:31 | 0.91276 | -0.03 | 0.00 | 0.00 | 0.37 |
| 558855 | GENERIC 14|1|558855 | ||||||||||||
| 835044722 | 2020.07.29 21:33:41 | buy | 0.02 | usdjpy | 104.894 | 0.000 | 0.000 | 2020.07.29 21:33:59 | 104.847 | -0.06 | 0.00 | 0.00 | -0.90 |
| 101 | USDJPYm1-835044700<02>2-1.43 | ||||||||||||
| 835044700 | 2020.07.29 21:33:05 | buy | 0.01 | usdjpy | 104.892 | 0.000 | 0.000 | 2020.07.29 21:34:00 | 104.837 | -0.03 | 0.00 | 0.00 | -0.52 |
| 101 | USDJPYm1-00000000<01>2-1.43 | ||||||||||||
| 835042815 | 2020.07.29 21:02:12 | sell | 0.01 | eurjpy | 123.672 | 0.000 | 123.592 | 2020.07.29 21:36:47 | 123.591 | -0.04 | 0.00 | 0.00 | 0.78 |
| 4444 | [tp] | ||||||||||||
| 835045558 | 2020.07.29 21:46:00 | buy | 0.01 | eurcad | 1.57331 | 0.00000 | 0.00000 | 2020.07.29 21:47:03 | 1.57376 | -0.04 | 0.00 | 0.00 | 0.33 |
| 2221678 | |||||||||||||
| 835044055 | 2020.07.29 21:17:38 | buy | 0.01 | usdchf | 0.91286 | 0.00000 | 0.91396 | 2020.07.29 21:58:07 | 0.91334 | -0.03 | 0.00 | 0.00 | 0.53 |
| 558855 | GENERIC 14|1|558855 | ||||||||||||
| -3.98 | 0.00 | -0.48 | 10.86 | ||||||||||
| Closed P/L: | 6.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 835045913 | 2020.07.29 21:51:08 | buy | 0.01 | eurcad | 1.57353 | 0.00000 | 1.57403 | 1.57274 | -0.04 | 0.00 | 0.00 | -0.59 | |
| 2221678 | |||||||||||||
| 835045556 | 2020.07.29 21:46:00 | buy | 0.01 | eurjpy | 123.640 | 0.000 | 123.720 | 123.712 | -0.04 | 0.00 | 0.00 | 0.68 | |
| 4444 | |||||||||||||
| -0.08 | 0.00 | 0.00 | 0.09 | ||||||||||
| Floating P/L: | 0.01 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6.40 | Floating P/L: | 0.01 | Margin: | 4.72 | ||||||||
| Balance: | 844.58 | Equity: | 844.59 | Free Margin: | 839.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15.24 | Gross Loss: | 8.84 | Total Net Profit: | 6.40 | ||||||||
| Profit Factor: | 1.72 | Expected Payoff: | 0.06 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.40 (0.99%) | Relative Drawdown: | 0.99% (8.40) | ||||||||
| Total Trades: | 110 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 100 (13.00%) | ||||||||
| Profit Trades (% of total): | 23 (20.91%) | Loss trades (% of total): | 87 (79.09%) | ||||||||||
| Largest | profit trade: | 2.46 | loss trade: | -0.96 | |||||||||
| Average | profit trade: | 0.66 | loss trade: | -0.10 | |||||||||
| Maximum | consecutive wins ($): | 18 (12.39) | consecutive losses ($): | 84 (-7.23) | |||||||||
| Maximal | consecutive profit (count): | 12.39 (18) | consecutive loss (count): | -7.23 (84) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 29 | |||||||||