RoboMarkets Ltd
| Account: 500117795 | Name: TIO IO | Currency: USD | Leverage: 1:500 | 2021 January 18, 15:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 334701871 | 2020.12.22 12:00:01 | sell | 0.10 | audjpy | 77.864 | 0.000 | 80.095 | 2021.01.11 15:50:46 | 80.095 | -0.15 | 0.00 | -11.83 | -213.91 |
| 335448707 | 2020.12.23 16:13:31 | sell | 0.10 | audjpy | 78.358 | 0.000 | 80.095 | 2021.01.11 15:50:46 | 80.095 | -0.15 | 0.00 | -11.24 | -166.54 |
| 336119702 | 2020.12.28 04:42:43 | sell | 0.20 | audjpy | 78.852 | 0.000 | 80.095 | 2021.01.11 15:50:46 | 80.095 | -0.30 | 0.00 | -16.57 | -238.35 |
| 336670235 | 2020.12.28 18:00:01 | sell | 0.10 | nzdchf | 0.63083 | 0.00000 | 0.63181 | 2021.01.04 18:03:54 | 0.63180 | -0.14 | 0.00 | -4.28 | -11.03 |
| 336680672 | 2020.12.28 18:10:08 | buy | 0.10 | usdjpy | 103.830 | 0.000 | 103.332 | 2021.01.06 17:29:25 | 103.334 | -0.20 | 0.00 | 0.18 | -48.00 |
| 337545363 | 2020.12.30 00:05:01 | sell | 0.10 | cadchf | 0.68940 | 0.00000 | 0.69038 | 2021.01.04 17:58:53 | 0.69036 | -0.16 | 0.00 | -2.77 | -10.91 |
| 337648283 | 2020.12.30 04:36:35 | buy | 0.10 | usdjpy | 103.332 | 0.000 | 103.332 | 2021.01.06 17:29:25 | 103.334 | -0.20 | 0.00 | 0.14 | 0.19 |
| 337894981 | 2020.12.30 12:57:02 | sell | 0.10 | nzdchf | 0.63572 | 0.00000 | 0.63181 | 2021.01.04 18:03:54 | 0.63180 | -0.14 | 0.00 | -3.06 | 44.59 |
| 338093011 | 2020.12.30 17:59:21 | sell | 0.30 | audjpy | 79.348 | 0.000 | 80.095 | 2021.01.11 15:50:46 | 80.095 | -0.46 | 0.00 | -21.33 | -214.86 |
| 338723358 | 2020.12.31 18:11:34 | buy | 0.10 | gbpchf | 1.20834 | 0.00000 | 1.20934 | 2021.01.04 03:26:16 | 1.20934 | -0.27 | 0.00 | 0.50 | 11.31 |
| 338729147 | 2020.12.31 18:21:01 | sell | 0.10 | cadchf | 0.69432 | 0.00000 | 0.69038 | 2021.01.04 17:58:53 | 0.69036 | -0.16 | 0.00 | -1.10 | 45.02 |
| 338762041 | 2020.12.31 19:35:15 | sell | 0.10 | nzdusd | 0.71897 | 0.00000 | 0.71797 | 2021.01.04 18:47:23 | 0.71797 | -0.14 | 0.00 | -0.62 | 10.00 |
| 338763477 | 2020.12.31 19:43:01 | sell | 0.10 | chfjpy | 116.639 | 0.000 | 116.539 | 2021.01.04 05:07:41 | 116.534 | -0.23 | 0.00 | -0.74 | 10.19 |
| 338918681 | 2021.01.04 04:00:00 | sell | 0.10 | usdcad | 1.27071 | 0.00000 | 1.26971 | 2021.01.04 05:10:31 | 1.26971 | -0.20 | 0.00 | 0.00 | 7.88 |
| 338951047 | 2021.01.04 05:04:51 | sell | 0.10 | eurjpy | 126.168 | 0.000 | 126.266 | 2021.01.05 08:23:32 | 126.266 | -0.25 | 0.00 | -0.67 | -9.53 |
| 339001591 | 2021.01.04 07:18:36 | sell | 0.10 | audcad | 0.97742 | 0.00000 | 0.98234 | 2021.01.11 01:57:24 | 0.98230 | -0.15 | 0.00 | -1.88 | -38.33 |
| 339115690 | 2021.01.04 10:29:32 | buy | 0.20 | usdjpy | 102.834 | 0.000 | 103.332 | 2021.01.06 17:29:25 | 103.334 | -0.40 | 0.00 | 0.08 | 96.77 |
| 339135078 | 2021.01.04 11:00:01 | sell | 0.10 | usdchf | 0.88047 | 0.00000 | 0.87947 | 2021.01.04 11:27:45 | 0.87945 | -0.20 | 0.00 | 0.00 | 11.60 |
| 339135231 | 2021.01.04 11:00:01 | buy | 0.10 | audusd | 0.77372 | 0.00000 | 0.77273 | 2021.01.05 17:51:18 | 0.77274 | -0.15 | 0.00 | -0.27 | -9.80 |
| 339171569 | 2021.01.04 12:00:00 | sell | 0.10 | gbpjpy | 140.479 | 0.000 | 140.379 | 2021.01.04 15:16:54 | 140.376 | -0.27 | 0.00 | 0.00 | 10.00 |
| 339171675 | 2021.01.04 12:00:00 | sell | 0.10 | gbpcad | 1.73293 | 0.00000 | 1.73193 | 2021.01.04 15:16:53 | 1.73178 | -0.27 | 0.00 | 0.00 | 9.05 |
| 339270481 | 2021.01.04 15:16:54 | buy | 0.10 | eurgbp | 0.90204 | 0.00000 | 0.90304 | 2021.01.04 16:21:05 | 0.90307 | -0.25 | 0.00 | 0.00 | 14.03 |
| 339270533 | 2021.01.04 15:16:54 | sell | 0.10 | gbpchf | 1.19856 | 0.00000 | 1.19756 | 2021.01.04 15:18:59 | 1.19755 | -0.27 | 0.00 | 0.00 | 11.49 |
| 339293692 | 2021.01.04 15:48:05 | sell | 0.10 | eurjpy | 126.660 | 0.000 | 126.266 | 2021.01.05 08:23:32 | 126.266 | -0.25 | 0.00 | -0.67 | 38.28 |
| 339341609 | 2021.01.04 16:56:36 | sell | 0.10 | gbpusd | 1.36078 | 0.00000 | 1.35978 | 2021.01.04 17:01:29 | 1.35977 | -0.27 | 0.00 | 0.00 | 10.10 |
| 339344480 | 2021.01.04 17:00:01 | buy | 0.10 | eurnzd | 1.70732 | 0.00000 | 1.70832 | 2021.01.04 17:28:11 | 1.70835 | -0.25 | 0.00 | 0.00 | 7.40 |
| 339367864 | 2021.01.04 17:27:25 | buy | 0.10 | audusd | 0.76876 | 0.00000 | 0.77273 | 2021.01.05 17:51:18 | 0.77274 | -0.15 | 0.00 | -0.27 | 39.80 |
| 339396642 | 2021.01.04 18:00:00 | sell | 0.10 | audchf | 0.67594 | 0.00000 | 0.67494 | 2021.01.04 18:04:39 | 0.67493 | -0.15 | 0.00 | 0.00 | 11.49 |
| 339397353 | 2021.01.04 18:00:05 | buy | 0.10 | euraud | 1.59703 | 0.00000 | 1.59803 | 2021.01.04 18:02:39 | 1.59807 | -0.25 | 0.00 | 0.00 | 7.99 |
| 339445377 | 2021.01.04 19:00:03 | buy | 0.10 | usdcad | 1.27831 | 0.00000 | 1.27931 | 2021.01.04 19:14:40 | 1.27931 | -0.20 | 0.00 | 0.00 | 7.82 |
| 339445474 | 2021.01.04 19:00:04 | buy | 0.10 | eurcad | 1.56631 | 0.00000 | 1.56731 | 2021.01.04 19:10:59 | 1.56738 | -0.25 | 0.00 | 0.00 | 8.36 |
| 339445531 | 2021.01.04 19:00:04 | sell | 0.10 | nzdjpy | 73.905 | 0.000 | 73.805 | 2021.01.04 19:45:55 | 73.804 | -0.14 | 0.00 | 0.00 | 9.79 |
| 339445582 | 2021.01.04 19:00:05 | sell | 0.10 | cadjpy | 80.728 | 0.000 | 80.628 | 2021.01.04 19:14:33 | 80.627 | -0.16 | 0.00 | 0.00 | 9.80 |
| 339640889 | 2021.01.05 05:11:54 | sell | 0.10 | audcad | 0.98233 | 0.00000 | 0.98234 | 2021.01.11 01:57:24 | 0.98230 | -0.15 | 0.00 | -1.61 | 0.23 |
| 339655903 | 2021.01.05 05:49:00 | sell | 0.10 | gbpnzd | 1.88427 | 0.00000 | 1.88327 | 2021.01.05 09:45:30 | 1.88326 | -0.27 | 0.00 | 0.00 | 7.29 |
| 339702877 | 2021.01.05 08:00:00 | buy | 0.10 | nzdusd | 0.72176 | 0.00000 | 0.72276 | 2021.01.05 11:24:50 | 0.72276 | -0.14 | 0.00 | 0.00 | 10.00 |
| 339712705 | 2021.01.05 08:25:09 | sell | 0.10 | eurnzd | 1.70057 | 0.00000 | 1.69957 | 2021.01.05 09:23:49 | 1.69956 | -0.25 | 0.00 | 0.00 | 7.30 |
| 339726702 | 2021.01.05 09:00:00 | sell | 0.10 | euraud | 1.59036 | 0.00000 | 1.58936 | 2021.01.05 09:19:51 | 1.58936 | -0.25 | 0.00 | 0.00 | 7.72 |
| 339765005 | 2021.01.05 10:00:00 | sell | 0.10 | gbpjpy | 139.698 | 0.000 | 139.598 | 2021.01.05 10:48:04 | 139.593 | -0.27 | 0.00 | 0.00 | 10.20 |
| 339767945 | 2021.01.05 10:03:00 | sell | 0.10 | eurjpy | 126.164 | 0.000 | 126.064 | 2021.01.05 16:55:16 | 126.064 | -0.25 | 0.00 | 0.00 | 9.72 |
| 340068573 | 2021.01.05 19:00:00 | sell | 0.10 | usdcad | 1.27004 | 0.00000 | 1.26904 | 2021.01.05 19:04:14 | 1.26904 | -0.20 | 0.00 | 0.00 | 7.88 |
| 340069171 | 2021.01.05 19:00:03 | sell | 0.10 | usdchf | 0.87842 | 0.00000 | 0.87742 | 2021.01.06 02:50:50 | 0.87738 | -0.20 | 0.00 | -0.66 | 11.85 |
| 340097359 | 2021.01.05 20:00:00 | sell | 0.10 | eurcad | 1.55915 | 0.00000 | 1.55815 | 2021.01.05 20:29:05 | 1.55814 | -0.25 | 0.00 | 0.00 | 7.98 |
| 340223519 | 2021.01.06 04:00:00 | sell | 0.10 | gbpcad | 1.72499 | 0.00000 | 1.72399 | 2021.01.06 08:05:48 | 1.72395 | -0.27 | 0.00 | 0.00 | 8.21 |
| 340292694 | 2021.01.06 06:23:58 | sell | 0.50 | audjpy | 79.840 | 0.000 | 80.095 | 2021.01.11 15:50:46 | 80.095 | -0.78 | 0.00 | -14.78 | -122.25 |
| 340321568 | 2021.01.06 07:13:02 | buy | 0.10 | nzdjpy | 74.664 | 0.000 | 74.764 | 2021.01.06 08:48:53 | 74.766 | -0.15 | 0.00 | 0.00 | 9.93 |
| 340330858 | 2021.01.06 07:29:41 | sell | 0.10 | usdcad | 1.26645 | 0.00000 | 1.26545 | 2021.01.06 09:10:44 | 1.26538 | -0.20 | 0.00 | 0.00 | 8.46 |
| 340330861 | 2021.01.06 07:29:41 | buy | 0.10 | audusd | 0.77780 | 0.00000 | 0.77880 | 2021.01.06 08:59:30 | 0.77880 | -0.16 | 0.00 | 0.00 | 10.00 |
| 340330872 | 2021.01.06 07:29:42 | buy | 0.10 | nzdusd | 0.72730 | 0.00000 | 0.72830 | 2021.01.06 09:05:46 | 0.72830 | -0.15 | 0.00 | 0.00 | 10.00 |
| 340386248 | 2021.01.06 09:02:47 | buy | 0.10 | eurusd | 1.23227 | 0.00000 | 1.23327 | 2021.01.06 09:10:44 | 1.23329 | -0.25 | 0.00 | 0.00 | 10.20 |
| 340386263 | 2021.01.06 09:02:47 | buy | 0.10 | eurjpy | 126.570 | 0.000 | 126.670 | 2021.01.06 09:35:00 | 126.670 | -0.25 | 0.00 | 0.00 | 9.73 |
| 340428460 | 2021.01.06 09:59:13 | sell | 0.10 | usdchf | 0.87604 | 0.00000 | 0.88499 | 2021.01.13 09:34:17 | 0.88498 | -0.20 | 0.00 | -4.60 | -101.02 |
| 340429050 | 2021.01.06 10:00:00 | buy | 0.10 | gbpusd | 1.36582 | 0.00000 | 1.36682 | 2021.01.06 12:45:41 | 1.36687 | -0.27 | 0.00 | 0.00 | 10.50 |
| 340429363 | 2021.01.06 10:00:02 | buy | 0.10 | gbpjpy | 140.331 | 0.000 | 140.431 | 2021.01.06 12:01:51 | 140.431 | -0.27 | 0.00 | 0.00 | 9.72 |
| 340430877 | 2021.01.06 10:00:55 | buy | 0.10 | chfjpy | 117.316 | 0.000 | 117.416 | 2021.01.06 14:40:54 | 117.417 | -0.23 | 0.00 | 0.00 | 9.82 |
| 340454587 | 2021.01.06 10:35:46 | sell | 0.20 | audcad | 0.98725 | 0.00000 | 0.98234 | 2021.01.11 01:57:24 | 0.98230 | -0.31 | 0.00 | -2.69 | 77.76 |
| 340506687 | 2021.01.06 12:01:52 | sell | 0.80 | audjpy | 80.343 | 0.000 | 80.095 | 2021.01.11 15:50:46 | 80.095 | -1.25 | 0.00 | -23.66 | 190.23 |
| 340612863 | 2021.01.06 15:00:10 | buy | 0.10 | eurgbp | 0.90642 | 0.00000 | 0.90742 | 2021.01.06 15:56:31 | 0.90742 | -0.25 | 0.00 | 0.00 | 13.58 |
| 340613894 | 2021.01.06 15:01:16 | sell | 0.10 | gbpchf | 1.19346 | 0.00000 | 1.19246 | 2021.01.06 16:01:11 | 1.19245 | -0.27 | 0.00 | 0.00 | 11.48 |
| 340640286 | 2021.01.06 15:41:11 | buy | 0.10 | eurcad | 1.56515 | 0.00000 | 1.56418 | 2021.01.06 22:08:34 | 1.56419 | -0.25 | 0.00 | 0.00 | -7.56 |
| 340659025 | 2021.01.06 16:00:00 | sell | 0.10 | gbpusd | 1.35634 | 0.00000 | 1.35534 | 2021.01.06 16:04:35 | 1.35533 | -0.27 | 0.00 | 0.00 | 10.10 |
| 340744863 | 2021.01.06 17:42:10 | buy | 0.10 | eurcad | 1.56031 | 0.00000 | 1.56418 | 2021.01.06 22:08:34 | 1.56419 | -0.25 | 0.00 | 0.00 | 30.57 |
| 340757131 | 2021.01.06 17:54:30 | sell | 0.10 | usdchf | 0.88102 | 0.00000 | 0.88499 | 2021.01.13 09:34:17 | 0.88498 | -0.20 | 0.00 | -4.60 | -44.75 |
| 340803650 | 2021.01.06 19:00:01 | buy | 0.10 | cadchf | 0.69455 | 0.00000 | 0.69555 | 2021.01.07 16:55:26 | 0.69555 | -0.16 | 0.00 | 0.00 | 11.30 |
| 340989873 | 2021.01.07 04:00:00 | buy | 0.10 | gbpjpy | 140.491 | 0.000 | 140.591 | 2021.01.07 10:26:28 | 140.591 | -0.27 | 0.00 | 0.00 | 9.68 |
| 341096192 | 2021.01.07 09:02:39 | buy | 0.10 | cadjpy | 81.459 | 0.000 | 81.559 | 2021.01.07 14:06:51 | 81.559 | -0.16 | 0.00 | 0.00 | 9.64 |
| 341172382 | 2021.01.07 11:00:01 | buy | 0.10 | gbpchf | 1.19980 | 0.00000 | 1.20080 | 2021.01.07 11:53:45 | 1.20088 | -0.27 | 0.00 | 0.00 | 12.23 |
| 341219177 | 2021.01.07 12:00:00 | sell | 0.10 | audusd | 0.77533 | 0.00000 | 0.77433 | 2021.01.07 12:40:32 | 0.77431 | -0.16 | 0.00 | 0.00 | 10.20 |
| 341219450 | 2021.01.07 12:00:02 | sell | 0.10 | nzdusd | 0.72569 | 0.00000 | 0.72469 | 2021.01.07 12:44:04 | 0.72469 | -0.15 | 0.00 | 0.00 | 10.00 |
| 341219522 | 2021.01.07 12:00:02 | buy | 0.10 | gbpaud | 1.75339 | 0.00000 | 1.75439 | 2021.01.07 12:13:21 | 1.75440 | -0.27 | 0.00 | 0.00 | 7.83 |
| 341225401 | 2021.01.07 12:08:51 | sell | 0.10 | eurusd | 1.22696 | 0.00000 | 1.22596 | 2021.01.07 12:24:41 | 1.22593 | -0.25 | 0.00 | 0.00 | 10.30 |
| 341225415 | 2021.01.07 12:08:52 | sell | 0.10 | eurgbp | 0.90195 | 0.00000 | 0.90095 | 2021.01.08 10:06:52 | 0.90090 | -0.25 | 0.00 | 0.03 | 14.24 |
| 341333390 | 2021.01.07 15:32:48 | buy | 0.10 | gbpnzd | 1.87548 | 0.00000 | 1.87648 | 2021.01.07 16:05:31 | 1.87648 | -0.27 | 0.00 | 0.00 | 7.24 |
| 341401769 | 2021.01.07 17:20:58 | sell | 0.20 | usdchf | 0.88601 | 0.00000 | 0.88499 | 2021.01.13 09:34:17 | 0.88498 | -0.40 | 0.00 | -5.23 | 23.28 |
| 341411517 | 2021.01.07 17:37:35 | buy | 0.10 | eurchf | 1.08568 | 0.00000 | 1.08668 | 2021.01.07 23:29:18 | 1.08668 | -0.25 | 0.00 | 0.00 | 11.30 |
| 341411527 | 2021.01.07 17:37:35 | buy | 0.10 | eurjpy | 127.383 | 0.000 | 127.483 | 2021.01.07 20:44:07 | 127.483 | -0.25 | 0.00 | 0.00 | 9.63 |
| 341493349 | 2021.01.07 20:25:34 | buy | 0.10 | cadchf | 0.69654 | 0.00000 | 0.69754 | 2021.01.07 20:57:59 | 0.69755 | -0.16 | 0.00 | 0.00 | 11.42 |
| 341662311 | 2021.01.08 07:16:04 | buy | 0.10 | nzdjpy | 75.457 | 0.000 | 75.557 | 2021.01.08 09:14:13 | 75.564 | -0.15 | 0.00 | 0.00 | 10.29 |
| 341682824 | 2021.01.08 08:16:39 | buy | 0.10 | gbpjpy | 140.950 | 0.000 | 141.050 | 2021.01.08 08:58:27 | 141.052 | -0.27 | 0.00 | 0.00 | 9.81 |
| 341697738 | 2021.01.08 09:02:11 | sell | 1.30 | audjpy | 80.838 | 0.000 | 80.095 | 2021.01.11 15:50:46 | 80.095 | -2.02 | 0.00 | -7.65 | 926.10 |
| 341720792 | 2021.01.08 09:49:27 | buy | 0.10 | gbpchf | 1.20429 | 0.00000 | 1.20529 | 2021.01.08 10:33:05 | 1.20532 | -0.27 | 0.00 | 0.00 | 11.60 |
| 341738274 | 2021.01.08 10:08:24 | sell | 0.10 | eurnzd | 1.68538 | 0.00000 | 1.69015 | 2021.01.12 12:13:16 | 1.69010 | -0.24 | 0.00 | 0.66 | -33.95 |
| 341806480 | 2021.01.08 12:00:00 | sell | 0.10 | eurjpy | 127.071 | 0.000 | 126.971 | 2021.01.08 20:33:39 | 126.971 | -0.24 | 0.00 | 0.00 | 9.61 |
| 341806610 | 2021.01.08 12:00:01 | buy | 0.10 | gbpusd | 1.36008 | 0.00000 | 1.36108 | 2021.01.08 15:40:35 | 1.36111 | -0.27 | 0.00 | 0.00 | 10.30 |
| 341860351 | 2021.01.08 14:01:01 | sell | 0.10 | eurchf | 1.08293 | 0.00000 | 1.08193 | 2021.01.11 01:03:02 | 1.08192 | -0.24 | 0.00 | -0.44 | 11.41 |
| 341894085 | 2021.01.08 15:22:01 | buy | 0.10 | gbpcad | 1.72627 | 0.00000 | 1.72533 | 2021.01.11 15:34:42 | 1.72537 | -0.27 | 0.00 | -0.54 | -7.02 |
| 341925569 | 2021.01.08 16:00:00 | buy | 0.10 | audusd | 0.77921 | 0.00000 | 0.77425 | 2021.01.12 20:10:14 | 0.77437 | -0.16 | 0.00 | -0.54 | -48.40 |
| 341986588 | 2021.01.08 17:23:30 | sell | 0.10 | eurnzd | 1.69012 | 0.00000 | 1.69015 | 2021.01.12 12:13:16 | 1.69010 | -0.24 | 0.00 | 0.66 | 0.14 |
| 342021023 | 2021.01.08 18:14:59 | sell | 0.10 | nzdchf | 0.64054 | 0.00000 | 0.63954 | 2021.01.08 20:44:17 | 0.63953 | -0.14 | 0.00 | 0.00 | 11.38 |
| 342036518 | 2021.01.08 18:39:36 | buy | 0.10 | audnzd | 1.07266 | 0.00000 | 1.07366 | 2021.01.11 00:52:29 | 1.07381 | -0.16 | 0.00 | -0.40 | 8.31 |
| 342076753 | 2021.01.08 20:00:01 | sell | 0.10 | nzdusd | 0.72350 | 0.00000 | 0.72250 | 2021.01.08 20:18:51 | 0.72227 | -0.14 | 0.00 | 0.00 | 12.30 |
| 342083218 | 2021.01.08 20:11:39 | sell | 0.10 | eurgbp | 0.90002 | 0.00000 | 0.89902 | 2021.01.11 21:25:19 | 0.89899 | -0.24 | 0.00 | 0.03 | 13.94 |
| 342096207 | 2021.01.08 20:31:14 | buy | 0.10 | audusd | 0.77425 | 0.00000 | 0.77425 | 2021.01.12 20:10:14 | 0.77437 | -0.15 | 0.00 | -0.54 | 1.20 |
| 342116803 | 2021.01.08 21:06:01 | sell | 0.10 | nzdjpy | 75.048 | 0.000 | 74.948 | 2021.01.11 01:56:23 | 74.945 | -0.14 | 0.00 | -0.59 | 9.90 |
| 342145161 | 2021.01.08 23:21:51 | buy | 0.10 | gbpcad | 1.72158 | 0.00000 | 1.72533 | 2021.01.11 15:34:42 | 1.72537 | -0.27 | 0.00 | -0.54 | 29.58 |
| 342247185 | 2021.01.11 04:00:00 | buy | 0.10 | usdcad | 1.27470 | 0.00000 | 1.27570 | 2021.01.11 06:24:04 | 1.27570 | -0.20 | 0.00 | 0.00 | 7.84 |
| 342292272 | 2021.01.11 06:29:58 | sell | 0.10 | gbpjpy | 140.652 | 0.000 | 140.552 | 2021.01.11 09:31:26 | 140.552 | -0.27 | 0.00 | 0.00 | 9.60 |
| 342314933 | 2021.01.11 07:50:23 | buy | 0.10 | euraud | 1.58230 | 0.00000 | 1.58131 | 2021.01.11 15:33:23 | 1.58132 | -0.24 | 0.00 | 0.00 | -7.53 |
| 342322891 | 2021.01.11 08:10:02 | sell | 0.20 | eurnzd | 1.69491 | 0.00000 | 1.69015 | 2021.01.12 12:13:16 | 1.69010 | -0.49 | 0.00 | 0.66 | 69.19 |
| 342374776 | 2021.01.11 10:02:44 | sell | 0.10 | gbpchf | 1.19803 | 0.00000 | 1.19703 | 2021.01.11 10:24:27 | 1.19695 | -0.27 | 0.00 | 0.00 | 12.17 |
| 342399386 | 2021.01.11 10:49:48 | sell | 0.10 | cadjpy | 81.561 | 0.000 | 81.461 | 2021.01.11 13:27:46 | 81.459 | -0.16 | 0.00 | 0.00 | 9.79 |
| 342431871 | 2021.01.11 11:51:49 | buy | 0.10 | euraud | 1.57736 | 0.00000 | 1.58131 | 2021.01.11 15:33:23 | 1.58132 | -0.24 | 0.00 | 0.00 | 30.43 |
| 342437672 | 2021.01.11 12:00:01 | sell | 0.10 | eurusd | 1.21606 | 0.00000 | 1.21506 | 2021.01.11 15:35:36 | 1.21506 | -0.24 | 0.00 | 0.00 | 10.00 |
| 342437995 | 2021.01.11 12:00:02 | sell | 0.10 | eurjpy | 126.604 | 0.000 | 126.504 | 2021.01.13 03:07:41 | 126.504 | -0.24 | 0.00 | -1.34 | 9.65 |
| 342450499 | 2021.01.11 12:21:09 | sell | 0.10 | chfjpy | 116.994 | 0.000 | 116.894 | 2021.01.13 03:24:26 | 116.894 | -0.22 | 0.00 | -0.74 | 9.65 |
| 342520426 | 2021.01.11 14:57:05 | sell | 0.30 | usdchf | 0.89096 | 0.00000 | 0.88499 | 2021.01.13 09:34:17 | 0.88498 | -0.60 | 0.00 | -3.91 | 202.72 |
| 342538892 | 2021.01.11 15:30:36 | buy | 0.20 | audusd | 0.76928 | 0.00000 | 0.77425 | 2021.01.12 20:10:14 | 0.77437 | -0.31 | 0.00 | -0.54 | 101.80 |
| 342559265 | 2021.01.11 16:00:00 | sell | 0.10 | nzdusd | 0.71654 | 0.00000 | 0.71554 | 2021.01.11 16:50:06 | 0.71554 | -0.14 | 0.00 | 0.00 | 10.00 |
| 342559645 | 2021.01.11 16:00:02 | sell | 0.10 | nzdjpy | 74.716 | 0.000 | 74.616 | 2021.01.11 16:51:49 | 74.616 | -0.14 | 0.00 | 0.00 | 9.59 |
| 342645179 | 2021.01.11 17:51:48 | buy | 0.10 | gbpnzd | 1.88304 | 0.00000 | 1.88404 | 2021.01.11 20:03:27 | 1.88405 | -0.27 | 0.00 | 0.00 | 7.25 |
| 342831561 | 2021.01.12 04:01:08 | buy | 0.10 | gbpchf | 1.20483 | 0.00000 | 1.20583 | 2021.01.12 07:37:36 | 1.20583 | -0.27 | 0.00 | 0.00 | 11.22 |
| 342840005 | 2021.01.12 04:27:25 | buy | 0.10 | gbpjpy | 141.042 | 0.000 | 141.142 | 2021.01.12 07:40:10 | 141.142 | -0.27 | 0.00 | 0.00 | 9.59 |
| 342903260 | 2021.01.12 08:06:47 | buy | 0.10 | cadchf | 0.69788 | 0.00000 | 0.69888 | 2021.01.13 19:44:34 | 0.69888 | -0.16 | 0.00 | 0.00 | 11.27 |
| 342906292 | 2021.01.12 08:12:30 | sell | 0.10 | eurcad | 1.55102 | 0.00000 | 1.55002 | 2021.01.12 10:03:09 | 1.55002 | -0.24 | 0.00 | 0.00 | 7.85 |
| 342929380 | 2021.01.12 09:00:00 | buy | 0.10 | gbpusd | 1.35545 | 0.00000 | 1.35645 | 2021.01.12 09:26:13 | 1.35646 | -0.27 | 0.00 | 0.00 | 10.10 |
| 342933820 | 2021.01.12 09:08:51 | sell | 0.10 | euraud | 1.57532 | 0.00000 | 1.57432 | 2021.01.12 09:58:31 | 1.57432 | -0.24 | 0.00 | 0.00 | 7.72 |
| 342987723 | 2021.01.12 10:35:44 | buy | 0.10 | audjpy | 80.485 | 0.000 | 80.585 | 2021.01.12 11:30:00 | 80.585 | -0.15 | 0.00 | 0.00 | 9.60 |
| 342988067 | 2021.01.12 10:36:08 | buy | 0.10 | cadjpy | 81.740 | 0.000 | 81.840 | 2021.01.13 19:54:02 | 81.840 | -0.16 | 0.00 | 0.11 | 9.63 |
| 343053857 | 2021.01.12 12:20:06 | buy | 0.10 | audchf | 0.68870 | 0.00000 | 0.68970 | 2021.01.14 12:11:12 | 0.68972 | -0.15 | 0.00 | 0.36 | 11.48 |
| 343071439 | 2021.01.12 13:00:00 | sell | 0.10 | eurchf | 1.08117 | 0.00000 | 1.08017 | 2021.01.13 15:40:24 | 1.08017 | -0.24 | 0.00 | -0.44 | 11.26 |
| 343357366 | 2021.01.12 21:40:15 | buy | 0.10 | audusd | 0.77717 | 0.00000 | 0.77618 | 2021.01.14 08:11:17 | 0.77618 | -0.16 | 0.00 | -1.08 | -9.90 |
| 343366122 | 2021.01.12 22:00:00 | buy | 0.10 | nzdusd | 0.72180 | 0.00000 | 0.72280 | 2021.01.12 22:58:30 | 0.72280 | -0.14 | 0.00 | 0.00 | 10.00 |
| 343368933 | 2021.01.12 22:11:25 | sell | 0.10 | eurnzd | 1.68975 | 0.00000 | 1.68875 | 2021.01.12 22:54:11 | 1.68871 | -0.24 | 0.00 | 0.00 | 7.51 |
| 343382573 | 2021.01.13 00:15:43 | buy | 0.10 | nzdjpy | 75.007 | 0.000 | 74.907 | 2021.01.14 07:49:52 | 74.908 | -0.14 | 0.00 | 0.04 | -9.52 |
| 343441831 | 2021.01.13 05:00:00 | buy | 0.10 | gbpaud | 1.76208 | 0.00000 | 1.76308 | 2021.01.13 06:00:32 | 1.76312 | -0.27 | 0.00 | 0.00 | 8.07 |
| 343523026 | 2021.01.13 10:00:01 | buy | 0.10 | gbpnzd | 1.89559 | 0.00000 | 1.89659 | 2021.01.13 10:15:18 | 1.89660 | -0.27 | 0.00 | 0.00 | 7.29 |
| 343523254 | 2021.01.13 10:00:02 | buy | 0.10 | gbpchf | 1.21325 | 0.00000 | 1.21425 | 2021.01.13 11:04:39 | 1.21425 | -0.27 | 0.00 | 0.00 | 11.27 |
| 343619863 | 2021.01.13 13:12:28 | sell | 0.10 | nzdcad | 0.91543 | 0.00000 | 0.91443 | 2021.01.13 13:58:11 | 0.91443 | -0.14 | 0.00 | 0.00 | 7.85 |
| 343628391 | 2021.01.13 13:31:02 | sell | 0.10 | nzdchf | 0.63819 | 0.00000 | 0.63719 | 2021.01.13 16:23:48 | 0.63719 | -0.14 | 0.00 | 0.00 | 11.26 |
| 343642875 | 2021.01.13 14:00:00 | sell | 0.10 | eurusd | 1.21627 | 0.00000 | 1.21527 | 2021.01.13 18:19:59 | 1.21519 | -0.24 | 0.00 | 0.00 | 10.80 |
| 343643069 | 2021.01.13 14:00:01 | sell | 0.10 | nzdusd | 0.71812 | 0.00000 | 0.71712 | 2021.01.13 16:29:39 | 0.71711 | -0.14 | 0.00 | 0.00 | 10.10 |
| 343644178 | 2021.01.13 14:00:39 | sell | 0.10 | eurcad | 1.54823 | 0.00000 | 1.54723 | 2021.01.13 15:40:20 | 1.54723 | -0.24 | 0.00 | 0.00 | 7.86 |
| 343647598 | 2021.01.13 14:08:32 | sell | 0.10 | eurjpy | 126.446 | 0.000 | 126.346 | 2021.01.13 15:40:33 | 126.345 | -0.24 | 0.00 | 0.00 | 9.73 |
| 343679784 | 2021.01.13 15:21:55 | sell | 0.10 | audcad | 0.98399 | 0.00000 | 0.98299 | 2021.01.13 19:22:35 | 0.98295 | -0.15 | 0.00 | 0.00 | 8.18 |
| 343718870 | 2021.01.13 16:27:14 | sell | 0.10 | audjpy | 80.326 | 0.000 | 80.426 | 2021.01.15 08:41:22 | 80.426 | -0.15 | 0.00 | -2.36 | -9.64 |
| 343723929 | 2021.01.13 16:33:13 | buy | 0.10 | audusd | 0.77222 | 0.00000 | 0.77618 | 2021.01.14 08:11:17 | 0.77618 | -0.15 | 0.00 | -0.81 | 39.60 |
| 343724398 | 2021.01.13 16:33:42 | buy | 0.10 | nzdjpy | 74.509 | 0.000 | 74.907 | 2021.01.14 07:49:52 | 74.908 | -0.14 | 0.00 | 0.04 | 38.37 |
| 343807666 | 2021.01.13 19:00:00 | sell | 0.10 | gbpcad | 1.73234 | 0.00000 | 1.73134 | 2021.01.13 19:40:59 | 1.73132 | -0.27 | 0.00 | 0.00 | 8.03 |
| 343842834 | 2021.01.13 20:07:12 | sell | 0.10 | euraud | 1.57021 | 0.00000 | 1.56921 | 2021.01.13 21:29:24 | 1.56920 | -0.24 | 0.00 | 0.00 | 7.82 |
| 343947836 | 2021.01.14 05:22:20 | sell | 0.10 | euraud | 1.56841 | 0.00000 | 1.56741 | 2021.01.14 06:57:21 | 1.56731 | -0.24 | 0.00 | 0.00 | 8.52 |
| 343947840 | 2021.01.14 05:22:21 | sell | 0.10 | eurnzd | 1.68925 | 0.00000 | 1.68825 | 2021.01.14 06:12:49 | 1.68824 | -0.24 | 0.00 | 0.00 | 7.27 |
| 343948439 | 2021.01.14 05:28:17 | sell | 0.10 | eurusd | 1.21414 | 0.00000 | 1.21314 | 2021.01.14 14:59:23 | 1.21311 | -0.24 | 0.00 | 0.00 | 10.30 |
| 343951134 | 2021.01.14 05:52:03 | buy | 0.10 | cadchf | 0.69983 | 0.00000 | 0.70083 | 2021.01.14 12:11:47 | 0.70083 | -0.16 | 0.00 | 0.00 | 11.26 |
| 343964202 | 2021.01.14 07:48:12 | sell | 0.10 | usdcad | 1.26850 | 0.00000 | 1.26750 | 2021.01.14 10:12:33 | 1.26748 | -0.20 | 0.00 | 0.00 | 8.05 |
| 343967353 | 2021.01.14 08:04:20 | sell | 0.10 | gbpaud | 1.75732 | 0.00000 | 1.75632 | 2021.01.14 08:24:37 | 1.75632 | -0.27 | 0.00 | 0.00 | 7.77 |
| 343967356 | 2021.01.14 08:04:21 | sell | 0.10 | gbpnzd | 1.89246 | 0.00000 | 1.89337 | 2021.01.14 19:17:01 | 1.89334 | -0.27 | 0.00 | 0.00 | -6.36 |
| 343984852 | 2021.01.14 09:50:56 | sell | 0.10 | gbpnzd | 1.89699 | 0.00000 | 1.89337 | 2021.01.14 19:17:01 | 1.89334 | -0.27 | 0.00 | 0.00 | 26.38 |
| 343988140 | 2021.01.14 10:00:01 | sell | 0.10 | eurgbp | 0.88916 | 0.00000 | 0.88816 | 2021.01.14 16:31:40 | 0.88813 | -0.24 | 0.00 | 0.00 | 14.06 |
| 344021783 | 2021.01.14 11:00:00 | buy | 0.10 | audusd | 0.77660 | 0.00000 | 0.77760 | 2021.01.14 18:14:24 | 0.77761 | -0.16 | 0.00 | 0.00 | 10.10 |
| 344095811 | 2021.01.14 14:00:01 | buy | 0.10 | nzdchf | 0.64081 | 0.00000 | 0.64181 | 2021.01.14 22:48:05 | 0.64182 | -0.14 | 0.00 | 0.00 | 11.39 |
| 344103953 | 2021.01.14 14:15:53 | buy | 0.10 | gbpchf | 1.21477 | 0.00000 | 1.21577 | 2021.01.14 14:31:03 | 1.21579 | -0.27 | 0.00 | 0.00 | 11.46 |
| 344126516 | 2021.01.14 14:59:07 | buy | 0.10 | usdchf | 0.89069 | 0.00000 | 0.89169 | 2021.01.14 15:26:49 | 0.89169 | -0.20 | 0.00 | 0.00 | 11.21 |
| 344128363 | 2021.01.14 15:00:00 | sell | 0.10 | eurjpy | 126.256 | 0.000 | 126.156 | 2021.01.14 15:21:22 | 126.156 | -0.24 | 0.00 | 0.00 | 9.61 |
| 344261137 | 2021.01.14 18:02:01 | buy | 0.10 | gbpusd | 1.36793 | 0.00000 | 1.36893 | 2021.01.14 18:21:24 | 1.36905 | -0.27 | 0.00 | 0.00 | 11.20 |
| 344297265 | 2021.01.14 19:00:00 | buy | 0.10 | nzdusd | 0.72249 | 0.00000 | 0.72349 | 2021.01.14 19:52:40 | 0.72352 | -0.14 | 0.00 | 0.00 | 10.30 |
| 344330062 | 2021.01.14 19:53:51 | sell | 0.10 | audjpy | 80.824 | 0.000 | 80.426 | 2021.01.15 08:41:22 | 80.426 | -0.16 | 0.00 | -0.59 | 38.35 |
| 344536316 | 2021.01.15 08:00:00 | sell | 0.10 | nzdjpy | 74.695 | 0.000 | 74.595 | 2021.01.15 09:45:43 | 74.595 | -0.14 | 0.00 | 0.00 | 9.64 |
| 344561941 | 2021.01.15 09:00:00 | sell | 0.10 | audusd | 0.77455 | 0.00000 | 0.77355 | 2021.01.15 10:28:16 | 0.77355 | -0.15 | 0.00 | 0.00 | 10.00 |
| 344562235 | 2021.01.15 09:00:01 | sell | 0.10 | audchf | 0.68832 | 0.00000 | 0.68732 | 2021.01.15 10:28:36 | 0.68731 | -0.15 | 0.00 | 0.00 | 11.36 |
| 344591717 | 2021.01.15 10:00:01 | sell | 0.10 | cadjpy | 81.805 | 0.000 | 81.705 | 2021.01.15 11:22:26 | 81.704 | -0.16 | 0.00 | 0.00 | 9.74 |
| 344591870 | 2021.01.15 10:00:02 | sell | 0.10 | nzdchf | 0.63883 | 0.00000 | 0.63783 | 2021.01.15 10:38:49 | 0.63783 | -0.14 | 0.00 | 0.00 | 11.26 |
| 344592128 | 2021.01.15 10:00:04 | sell | 0.10 | gbpjpy | 141.676 | 0.000 | 141.576 | 2021.01.15 10:24:00 | 141.576 | -0.27 | 0.00 | 0.00 | 9.64 |
| 344596878 | 2021.01.15 10:04:55 | sell | 0.10 | eurchf | 1.07762 | 0.00000 | 1.07662 | 2021.01.15 12:48:02 | 1.07662 | -0.24 | 0.00 | 0.00 | 11.27 |
| 344628979 | 2021.01.15 11:00:02 | buy | 0.10 | usdcad | 1.26861 | 0.00000 | 1.26961 | 2021.01.15 11:32:05 | 1.26972 | -0.20 | 0.00 | 0.00 | 8.74 |
| 344629068 | 2021.01.15 11:00:02 | sell | 0.10 | nzdusd | 0.71796 | 0.00000 | 0.71696 | 2021.01.15 14:11:42 | 0.71696 | -0.14 | 0.00 | 0.00 | 10.00 |
| 344629133 | 2021.01.15 11:00:03 | sell | 0.10 | gbpchf | 1.21208 | 0.00000 | 1.21108 | 2021.01.15 11:56:39 | 1.21108 | -0.27 | 0.00 | 0.00 | 11.26 |
| 344629161 | 2021.01.15 11:00:03 | sell | 0.10 | cadchf | 0.69996 | 0.00000 | 0.69896 | 2021.01.15 13:04:16 | 0.69896 | -0.16 | 0.00 | 0.00 | 11.26 |
| 344639096 | 2021.01.15 11:16:18 | buy | 0.10 | euraud | 1.56816 | 0.00000 | 1.56916 | 2021.01.15 15:51:33 | 1.56916 | -0.24 | 0.00 | 0.00 | 7.72 |
| 344639104 | 2021.01.15 11:16:18 | buy | 0.10 | eurnzd | 1.68929 | 0.00000 | 1.69029 | 2021.01.15 13:56:14 | 1.69031 | -0.24 | 0.00 | 0.00 | 7.32 |
| 344717389 | 2021.01.15 14:00:01 | sell | 0.10 | gbpusd | 1.36380 | 0.00000 | 1.36280 | 2021.01.15 14:08:33 | 1.36278 | -0.27 | 0.00 | 0.00 | 10.20 |
| 345078881 | 2021.01.18 09:00:00 | sell | 0.10 | gbpchf | 1.20911 | 0.00000 | 1.20811 | 2021.01.18 09:35:55 | 1.20811 | -0.27 | 0.00 | 0.00 | 11.22 |
| 345078985 | 2021.01.18 09:00:00 | buy | 0.10 | eurgbp | 0.89048 | 0.00000 | 0.89148 | 2021.01.18 10:17:38 | 0.89154 | -0.24 | 0.00 | 0.00 | 14.35 |
| 345183188 | 2021.01.18 12:32:35 | sell | 0.10 | eurchf | 1.07532 | 0.00000 | 1.07432 | 2021.01.18 13:40:38 | 1.07432 | -0.24 | 0.00 | 0.00 | 11.24 |
| -41.66 | 0.00 | -154.69 | 1 995.00 | ||||||||||
| Closed P/L: | 1 798.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 344040989 | 2021.01.14 11:41:20 | buy | 0.10 | chfjpy | 117.229 | 0.000 | 117.131 | 116.469 | -0.23 | 0.00 | -0.52 | -73.23 | |
| 344529958 | 2021.01.15 07:45:37 | buy | 0.10 | chfjpy | 116.740 | 0.000 | 117.131 | 116.469 | -0.22 | 0.00 | -0.26 | -26.11 | |
| 344858826 | 2021.01.15 19:00:00 | sell | 0.10 | gbpcad | 1.72834 | 0.00000 | 1.72953 | 1.73051 | -0.27 | 0.00 | -0.09 | -16.98 | |
| 342857000 | 2021.01.12 05:31:59 | buy | 0.10 | usdjpy | 104.299 | 0.000 | 104.200 | 103.771 | -0.20 | 0.00 | 0.12 | -50.88 | |
| 343357343 | 2021.01.12 21:40:13 | buy | 0.10 | usdjpy | 103.802 | 0.000 | 104.200 | 103.771 | -0.20 | 0.00 | 0.12 | -2.99 | |
| 344992806 | 2021.01.18 04:00:00 | sell | 0.10 | gbpcad | 1.73427 | 0.00000 | 1.72953 | 1.73051 | -0.27 | 0.00 | 0.00 | 29.42 | |
| -1.39 | 0.00 | -0.63 | -140.77 | ||||||||||
| Floating P/L: | -142.79 | ||||||||||||
| 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: | 1 798.65 | Floating P/L: | -142.79 | Margin: | 139.40 | ||||||||
| Balance: | 54 859.30 | Equity: | 54 716.51 | Free Margin: | 54 577.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 272.97 | Gross Loss: | 1 474.32 | Total Net Profit: | 1 798.65 | ||||||||
| Profit Factor: | 2.22 | Expected Payoff: | 10.40 | ||||||||||
| Absolute Drawdown: | 122.77 | Maximal Drawdown: | 1 033.50 (1.91%) | Relative Drawdown: | 1.91% (1 033.50) | ||||||||
| Total Trades: | 173 | Short Positions (won %): | 101 (85.15%) | Long Positions (won %): | 72 (88.89%) | ||||||||
| Profit Trades (% of total): | 150 (86.71%) | Loss trades (% of total): | 23 (13.29%) | ||||||||||
| Largest | profit trade: | 916.43 | loss trade: | -255.22 | |||||||||
| Average | profit trade: | 21.82 | loss trade: | -64.10 | |||||||||
| Maximum | consecutive wins ($): | 24 (263.95) | consecutive losses ($): | 5 (-1 033.50) | |||||||||
| Maximal | consecutive profit (count): | 1 176.41 (12) | consecutive loss (count): | -1 033.50 (5) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||