Fort Financial Services Ltd.
| Account: 100316384 | Name: Serhii Kukharenko | Currency: USD | Leverage: 1:500 | 2021 February 5, 19:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 67467442 | 2020.10.14 19:32:37 | balance | Deposit | 5 000.00 | |||||||||
| 67510331 | 2020.10.19 11:00:00 | sell | 0.03 | gbpcad | 1.7094 | 0.0000 | 1.7057 | 2020.10.20 10:19:55 | 1.7057 | 0.00 | 0.00 | 0.02 | 8.41 |
| 67513194 | 2020.10.19 13:45:09 | sell | 0.05 | nzdcad | 0.8746 | 0.0000 | 0.8726 | 2020.10.19 18:27:55 | 0.8726 | 0.00 | 0.00 | 0.00 | 7.60 |
| 67520577 | 2020.10.19 23:05:25 | buy | 0.05 | audcad | 0.9316 | 0.0000 | 0.9302 | 2020.10.21 15:28:58 | 0.9302 | 0.00 | 0.00 | -0.79 | -5.34 |
| 67522184 | 2020.10.20 03:15:01 | buy | 0.05 | nzdcad | 0.8702 | 0.0000 | 0.8690 | 2020.10.21 13:28:42 | 0.8690 | 0.00 | 0.00 | -0.18 | -4.57 |
| 67522580 | 2020.10.20 04:25:20 | buy | 0.08 | audcad | 0.9296 | 0.0000 | 0.9302 | 2020.10.21 15:28:58 | 0.9302 | 0.00 | 0.00 | -0.63 | 3.66 |
| 67524347 | 2020.10.20 09:15:48 | buy | 0.08 | nzdcad | 0.8670 | 0.0000 | 0.8690 | 2020.10.21 13:28:42 | 0.8690 | 0.00 | 0.00 | -0.29 | 12.21 |
| 67529054 | 2020.10.20 14:36:38 | buy | 0.11 | audcad | 0.9276 | 0.0000 | 0.9302 | 2020.10.21 15:28:58 | 0.9302 | 0.00 | 0.00 | -0.87 | 21.80 |
| 67532444 | 2020.10.20 17:43:16 | buy | 0.17 | audcad | 0.9256 | 0.0000 | 0.9302 | 2020.10.21 15:28:58 | 0.9302 | 0.00 | 0.00 | -1.34 | 59.61 |
| 67533554 | 2020.10.20 19:00:01 | buy | 0.03 | gbpcad | 1.6996 | 0.0000 | 1.7019 | 2020.10.21 10:01:15 | 1.7019 | 0.00 | 0.00 | -0.22 | 5.27 |
| 67535705 | 2020.10.21 00:16:55 | buy | 0.11 | nzdcad | 0.8638 | 0.0000 | 0.8690 | 2020.10.21 13:28:42 | 0.8690 | 0.00 | 0.00 | 0.00 | 43.64 |
| 67542424 | 2020.10.21 11:45:04 | sell | 0.03 | gbpcad | 1.7088 | 0.0000 | 1.7173 | 2020.10.23 01:52:11 | 1.7173 | 0.00 | 0.00 | 0.07 | -19.42 |
| 67544066 | 2020.10.21 13:46:05 | sell | 0.05 | nzdcad | 0.8693 | 0.0000 | 0.8798 | 2020.11.02 00:59:39 | 0.8798 | 0.00 | 0.00 | -1.56 | -39.41 |
| 67545125 | 2020.10.21 15:23:36 | sell | 0.05 | gbpcad | 1.7148 | 0.0000 | 1.7173 | 2020.10.23 01:52:11 | 1.7173 | 0.00 | 0.00 | 0.11 | -9.52 |
| 67545325 | 2020.10.21 15:29:19 | buy | 0.03 | eurgbp | 0.9071 | 0.0000 | 0.9058 | 2020.10.23 13:29:22 | 0.9058 | 0.00 | 0.00 | -0.89 | -5.09 |
| 67546910 | 2020.10.21 16:33:53 | buy | 0.05 | eurgbp | 0.9055 | 0.0000 | 0.9058 | 2020.10.23 13:29:22 | 0.9058 | 0.00 | 0.00 | -1.49 | 1.96 |
| 67546937 | 2020.10.21 16:35:23 | sell | 0.08 | nzdcad | 0.8716 | 0.0000 | 0.8798 | 2020.11.02 00:59:39 | 0.8798 | 0.00 | 0.00 | -2.50 | -49.25 |
| 67547327 | 2020.10.21 16:56:59 | buy | 0.07 | eurgbp | 0.9031 | 0.0000 | 0.9058 | 2020.10.23 13:29:22 | 0.9058 | 0.00 | 0.00 | -2.09 | 24.71 |
| 67547326 | 2020.10.21 16:56:59 | sell | 0.07 | gbpcad | 1.7214 | 0.0000 | 1.7173 | 2020.10.23 01:52:11 | 1.7173 | 0.00 | 0.00 | 0.15 | 21.86 |
| 67549240 | 2020.10.21 17:47:37 | sell | 0.11 | nzdcad | 0.8740 | 0.0000 | 0.8798 | 2020.11.02 00:59:39 | 0.8798 | 0.00 | 0.00 | -3.46 | -47.90 |
| 67550430 | 2020.10.21 19:09:57 | sell | 0.10 | gbpcad | 1.7276 | 0.0000 | 1.7173 | 2020.10.23 01:52:11 | 1.7173 | 0.00 | 0.00 | 0.21 | 78.46 |
| 67551842 | 2020.10.21 21:48:46 | buy | 0.10 | eurgbp | 0.9015 | 0.0000 | 0.9058 | 2020.10.23 13:29:22 | 0.9058 | 0.00 | 0.00 | -3.00 | 56.21 |
| 67557162 | 2020.10.22 10:14:33 | sell | 0.17 | nzdcad | 0.8764 | 0.0000 | 0.8798 | 2020.11.02 00:59:39 | 0.8798 | 0.00 | 0.00 | -3.97 | -43.39 |
| 67559835 | 2020.10.22 12:45:04 | buy | 0.03 | gbpcad | 1.7222 | 0.0000 | 1.7245 | 2020.10.22 15:30:08 | 1.7245 | 0.00 | 0.00 | 0.00 | 5.24 |
| 67569531 | 2020.10.23 01:52:42 | sell | 0.03 | audusd | 0.7129 | 0.0000 | 0.7114 | 2020.10.23 03:32:56 | 0.7114 | 0.00 | 0.00 | 0.00 | 4.50 |
| 67576029 | 2020.10.23 12:17:58 | sell | 0.25 | nzdcad | 0.8787 | 0.0000 | 0.8798 | 2020.11.02 00:59:39 | 0.8798 | 0.00 | 0.00 | -5.20 | -20.64 |
| 67592157 | 2020.10.26 11:15:01 | sell | 0.38 | nzdcad | 0.8811 | 0.0000 | 0.8798 | 2020.11.02 00:59:39 | 0.8798 | 0.00 | 0.00 | -6.93 | 37.09 |
| 67594592 | 2020.10.26 13:00:00 | sell | 0.03 | gbpcad | 1.7205 | 0.0000 | 1.7168 | 2020.10.26 15:13:39 | 1.7168 | 0.00 | 0.00 | 0.00 | 8.42 |
| 67594651 | 2020.10.26 13:00:09 | sell | 0.05 | audcad | 0.9402 | 0.0000 | 0.9391 | 2020.10.28 12:50:27 | 0.9391 | 0.00 | 0.00 | -0.80 | 4.15 |
| 67604219 | 2020.10.27 09:30:00 | buy | 0.03 | gbpcad | 1.7173 | 0.0000 | 1.7196 | 2020.10.27 17:24:51 | 1.7196 | 0.00 | 0.00 | 0.00 | 5.24 |
| 67608393 | 2020.10.27 15:02:56 | sell | 0.57 | nzdcad | 0.8835 | 0.0000 | 0.8798 | 2020.11.02 00:59:39 | 0.8798 | 0.00 | 0.00 | -8.89 | 158.33 |
| 67617201 | 2020.10.28 07:03:01 | sell | 0.08 | audcad | 0.9421 | 0.0000 | 0.9391 | 2020.10.28 12:50:27 | 0.9391 | 0.00 | 0.00 | 0.00 | 18.12 |
| 67636308 | 2020.10.28 17:54:54 | sell | 0.85 | nzdcad | 0.8858 | 0.0000 | 0.8798 | 2020.11.02 00:59:39 | 0.8798 | 0.00 | 0.00 | -11.05 | 382.89 |
| 67643548 | 2020.10.29 12:02:59 | sell | 0.03 | gbpcad | 1.7333 | 0.0000 | 1.7296 | 2020.10.29 13:03:47 | 1.7296 | 0.00 | 0.00 | 0.00 | 8.33 |
| 67649959 | 2020.10.29 17:30:00 | buy | 0.03 | gbpcad | 1.7241 | 0.0000 | 1.7243 | 2020.10.30 11:29:06 | 1.7243 | 0.00 | 0.00 | -0.22 | 0.45 |
| 67653012 | 2020.10.29 23:22:34 | buy | 0.05 | gbpcad | 1.7208 | 0.0000 | 1.7243 | 2020.10.30 11:29:06 | 1.7243 | 0.00 | 0.00 | -0.37 | 13.14 |
| 67653867 | 2020.10.30 03:45:01 | sell | 0.03 | audusd | 0.7051 | 0.0000 | 0.7036 | 2020.10.30 07:17:44 | 0.7036 | 0.00 | 0.00 | 0.00 | 4.50 |
| 67665474 | 2020.10.31 23:59:59 | balance | IR | 12.21 | |||||||||
| 67669628 | 2020.11.02 08:15:09 | buy | 0.03 | gbpcad | 1.7215 | 0.0000 | 1.7155 | 2020.11.03 18:32:21 | 1.7155 | 0.00 | 0.00 | -0.22 | -13.72 |
| 67670831 | 2020.11.02 10:06:48 | buy | 0.05 | gbpcad | 1.7185 | 0.0000 | 1.7155 | 2020.11.03 18:32:21 | 1.7155 | 0.00 | 0.00 | -0.37 | -11.43 |
| 67671609 | 2020.11.02 10:49:57 | buy | 0.07 | gbpcad | 1.7154 | 0.0000 | 1.7155 | 2020.11.03 18:32:21 | 1.7155 | 0.00 | 0.00 | -0.52 | 0.54 |
| 67674518 | 2020.11.02 15:15:48 | sell | 0.03 | audusd | 0.7045 | 0.0000 | 0.7040 | 2020.11.03 05:30:32 | 0.7040 | 0.00 | 0.00 | -0.02 | 1.50 |
| 67675958 | 2020.11.02 17:15:13 | buy | 0.10 | gbpcad | 1.7124 | 0.0000 | 1.7155 | 2020.11.03 18:32:21 | 1.7155 | 0.00 | 0.00 | -0.74 | 23.62 |
| 67677198 | 2020.11.02 20:34:27 | buy | 0.15 | gbpcad | 1.7093 | 0.0000 | 1.7155 | 2020.11.03 18:32:21 | 1.7155 | 0.00 | 0.00 | -1.11 | 70.87 |
| 67678866 | 2020.11.03 04:09:15 | sell | 0.05 | audusd | 0.7061 | 0.0000 | 0.7040 | 2020.11.03 05:30:32 | 0.7040 | 0.00 | 0.00 | 0.00 | 10.50 |
| 67683941 | 2020.11.03 13:00:03 | sell | 0.03 | audusd | 0.7113 | 0.0000 | 0.7169 | 2020.11.04 02:37:47 | 0.7169 | 0.00 | 0.00 | -0.02 | -16.80 |
| 67684718 | 2020.11.03 13:51:21 | sell | 0.05 | audusd | 0.7129 | 0.0000 | 0.7169 | 2020.11.04 02:37:47 | 0.7169 | 0.00 | 0.00 | -0.03 | -20.00 |
| 67685390 | 2020.11.03 15:00:02 | sell | 0.05 | audcad | 0.9376 | 0.0000 | 0.9403 | 2020.11.04 02:58:33 | 0.9403 | 0.00 | 0.00 | -0.40 | -10.25 |
| 67687116 | 2020.11.03 17:35:12 | sell | 0.07 | audusd | 0.7144 | 0.0000 | 0.7169 | 2020.11.04 02:37:47 | 0.7169 | 0.00 | 0.00 | -0.04 | -17.50 |
| 67687460 | 2020.11.03 17:55:15 | sell | 0.10 | audusd | 0.7160 | 0.0000 | 0.7169 | 2020.11.04 02:37:47 | 0.7169 | 0.00 | 0.00 | -0.05 | -9.00 |
| 67687829 | 2020.11.03 18:01:43 | sell | 0.08 | audcad | 0.9394 | 0.0000 | 0.9403 | 2020.11.04 02:58:33 | 0.9403 | 0.00 | 0.00 | -0.64 | -5.46 |
| 67688785 | 2020.11.03 19:27:00 | sell | 0.11 | audcad | 0.9412 | 0.0000 | 0.9403 | 2020.11.04 02:58:33 | 0.9403 | 0.00 | 0.00 | -0.88 | 7.52 |
| 67688860 | 2020.11.03 19:45:04 | sell | 0.05 | nzdcad | 0.8809 | 0.0000 | 0.8789 | 2020.11.04 04:25:13 | 0.8789 | 0.00 | 0.00 | -0.13 | 7.56 |
| 67691788 | 2020.11.04 01:02:59 | sell | 0.15 | audusd | 0.7178 | 0.0000 | 0.7169 | 2020.11.04 02:37:47 | 0.7169 | 0.00 | 0.00 | 0.00 | 13.50 |
| 67692387 | 2020.11.04 01:16:01 | sell | 0.23 | audusd | 0.7193 | 0.0000 | 0.7169 | 2020.11.04 02:37:47 | 0.7169 | 0.00 | 0.00 | 0.00 | 55.20 |
| 67692659 | 2020.11.04 01:32:20 | sell | 0.17 | audcad | 0.9431 | 0.0000 | 0.9403 | 2020.11.04 02:58:33 | 0.9403 | 0.00 | 0.00 | 0.00 | 36.12 |
| 67694131 | 2020.11.04 02:12:05 | sell | 0.34 | audusd | 0.7209 | 0.0000 | 0.7169 | 2020.11.04 02:37:47 | 0.7169 | 0.00 | 0.00 | 0.00 | 136.00 |
| 67694202 | 2020.11.04 02:12:17 | sell | 0.25 | audcad | 0.9450 | 0.0000 | 0.9403 | 2020.11.04 02:58:33 | 0.9403 | 0.00 | 0.00 | 0.00 | 89.17 |
| 67701277 | 2020.11.04 04:45:01 | buy | 0.03 | audusd | 0.7052 | 0.0000 | 0.7073 | 2020.11.04 04:46:38 | 0.7073 | 0.00 | 0.00 | 0.00 | 6.30 |
| 67701476 | 2020.11.04 04:46:39 | buy | 0.03 | audusd | 0.7076 | 0.0000 | 0.7097 | 2020.11.04 05:02:44 | 0.7097 | 0.00 | 0.00 | 0.00 | 6.30 |
| 67732935 | 2020.11.05 09:45:01 | sell | 0.03 | gbpcad | 1.7084 | 0.0000 | 1.7085 | 2020.11.05 14:39:21 | 1.7085 | 0.00 | 0.00 | 0.00 | -0.23 |
| 67737247 | 2020.11.05 12:52:02 | sell | 0.05 | gbpcad | 1.7144 | 0.0000 | 1.7085 | 2020.11.05 14:39:21 | 1.7085 | 0.00 | 0.00 | 0.00 | 22.59 |
| 67738871 | 2020.11.05 14:30:00 | sell | 0.03 | audusd | 0.7228 | 0.0000 | 0.7243 | 2020.11.06 16:42:18 | 0.7243 | 0.00 | 0.00 | -0.02 | -4.50 |
| 67739844 | 2020.11.05 14:51:21 | sell | 0.05 | audusd | 0.7243 | 0.0000 | 0.7243 | 2020.11.06 16:42:18 | 0.7243 | 0.00 | 0.00 | -0.03 | 0.00 |
| 67743141 | 2020.11.05 17:42:09 | sell | 0.07 | audusd | 0.7259 | 0.0000 | 0.7243 | 2020.11.06 16:42:18 | 0.7243 | 0.00 | 0.00 | -0.04 | 11.20 |
| 67743391 | 2020.11.05 17:56:56 | sell | 0.10 | audusd | 0.7274 | 0.0000 | 0.7243 | 2020.11.06 16:42:18 | 0.7243 | 0.00 | 0.00 | -0.05 | 31.00 |
| 67747450 | 2020.11.06 00:16:18 | sell | 0.05 | audcad | 0.9496 | 0.0000 | 0.9473 | 2020.11.06 16:42:12 | 0.9473 | 0.00 | 0.00 | 0.00 | 8.80 |
| 67750921 | 2020.11.06 07:00:01 | sell | 0.05 | nzdcad | 0.8873 | 0.0000 | 0.8853 | 2020.11.06 16:39:02 | 0.8853 | 0.00 | 0.00 | 0.00 | 7.65 |
| 67765903 | 2020.11.09 11:45:00 | buy | 0.03 | gbpcad | 1.7109 | 0.0000 | 1.7094 | 2020.11.09 21:59:36 | 1.7094 | 0.00 | 0.00 | 0.00 | -3.47 |
| 67768980 | 2020.11.09 14:08:06 | buy | 0.05 | gbpcad | 1.7079 | 0.0000 | 1.7094 | 2020.11.09 21:59:36 | 1.7094 | 0.00 | 0.00 | 0.00 | 5.78 |
| 67776263 | 2020.11.09 17:34:01 | buy | 0.07 | gbpcad | 1.7048 | 0.0000 | 1.7094 | 2020.11.09 21:59:36 | 1.7094 | 0.00 | 0.00 | 0.00 | 24.80 |
| 67781649 | 2020.11.09 23:30:00 | sell | 0.03 | gbpcad | 1.7125 | 0.0000 | 1.7206 | 2020.11.12 13:58:10 | 1.7206 | 0.00 | 0.00 | 0.09 | -18.59 |
| 67786087 | 2020.11.10 10:20:06 | sell | 0.05 | gbpcad | 1.7185 | 0.0000 | 1.7206 | 2020.11.12 13:58:10 | 1.7206 | 0.00 | 0.00 | 0.11 | -8.03 |
| 67789104 | 2020.11.10 12:47:24 | sell | 0.07 | gbpcad | 1.7245 | 0.0000 | 1.7206 | 2020.11.12 13:58:10 | 1.7206 | 0.00 | 0.00 | 0.15 | 20.88 |
| 67790258 | 2020.11.10 14:00:01 | buy | 0.03 | eurgbp | 0.8902 | 0.0000 | 0.8926 | 2020.11.10 18:02:59 | 0.8926 | 0.00 | 0.00 | 0.00 | 9.53 |
| 67797505 | 2020.11.11 04:45:06 | sell | 0.05 | nzdcad | 0.8948 | 0.0000 | 0.8975 | 2020.11.13 10:34:08 | 0.8975 | 0.00 | 0.00 | -0.52 | -10.27 |
| 67797979 | 2020.11.11 05:11:38 | sell | 0.08 | nzdcad | 0.8972 | 0.0000 | 0.8975 | 2020.11.13 10:34:08 | 0.8975 | 0.00 | 0.00 | -0.83 | -1.82 |
| 67798864 | 2020.11.11 06:00:03 | buy | 0.05 | audnzd | 1.0616 | 0.0000 | 1.0608 | 2020.11.13 10:44:15 | 1.0608 | 0.00 | 0.00 | -0.65 | -2.62 |
| 67800924 | 2020.11.11 09:14:23 | sell | 0.10 | gbpcad | 1.7305 | 0.0000 | 1.7206 | 2020.11.12 13:58:10 | 1.7206 | 0.00 | 0.00 | 0.16 | 75.74 |
| 67801536 | 2020.11.11 09:48:31 | buy | 0.08 | audnzd | 1.0594 | 0.0000 | 1.0608 | 2020.11.13 10:44:15 | 1.0608 | 0.00 | 0.00 | -1.04 | 7.34 |
| 67814643 | 2020.11.12 01:48:33 | buy | 0.11 | audnzd | 1.0571 | 0.0000 | 1.0608 | 2020.11.13 10:44:15 | 1.0608 | 0.00 | 0.00 | -0.36 | 26.67 |
| 67814660 | 2020.11.12 01:48:52 | sell | 0.11 | nzdcad | 0.8996 | 0.0000 | 0.8975 | 2020.11.13 10:34:08 | 0.8975 | 0.00 | 0.00 | -0.29 | 17.57 |
| 67815230 | 2020.11.12 03:19:25 | sell | 0.17 | nzdcad | 0.9020 | 0.0000 | 0.8975 | 2020.11.13 10:34:08 | 0.8975 | 0.00 | 0.00 | -0.44 | 58.19 |
| 67824827 | 2020.11.12 15:00:01 | sell | 0.03 | eurgbp | 0.8976 | 0.0000 | 0.8958 | 2020.11.12 16:10:09 | 0.8958 | 0.00 | 0.00 | 0.00 | 7.11 |
| 67829210 | 2020.11.12 19:00:00 | sell | 0.03 | eurgbp | 0.8987 | 0.0000 | 0.8978 | 2020.11.13 09:11:16 | 0.8978 | 0.00 | 0.00 | 0.02 | 3.55 |
| 67830233 | 2020.11.12 20:34:54 | sell | 0.05 | eurgbp | 0.9001 | 0.0000 | 0.8978 | 2020.11.13 09:11:16 | 0.8978 | 0.00 | 0.00 | 0.03 | 15.12 |
| 67834093 | 2020.11.13 09:45:08 | sell | 0.03 | gbpcad | 1.7298 | 0.0000 | 1.7261 | 2020.11.16 14:18:41 | 1.7261 | 0.00 | 0.00 | 0.02 | 8.49 |
| 67841367 | 2020.11.16 01:33:42 | sell | 0.03 | audusd | 0.7278 | 0.0000 | 0.7294 | 2020.11.17 16:45:37 | 0.7294 | 0.00 | 0.00 | -0.02 | -4.80 |
| 67841470 | 2020.11.16 01:54:47 | sell | 0.05 | audusd | 0.7294 | 0.0000 | 0.7294 | 2020.11.17 16:45:37 | 0.7294 | 0.00 | 0.00 | -0.03 | 0.00 |
| 67847585 | 2020.11.16 11:30:00 | buy | 0.03 | gbpcad | 1.7297 | 0.0000 | 1.7282 | 2020.11.16 22:51:11 | 1.7282 | 0.00 | 0.00 | 0.00 | -3.44 |
| 67852572 | 2020.11.16 14:17:34 | buy | 0.05 | gbpcad | 1.7267 | 0.0000 | 1.7282 | 2020.11.16 22:51:11 | 1.7282 | 0.00 | 0.00 | 0.00 | 5.73 |
| 67854460 | 2020.11.16 14:48:53 | buy | 0.07 | gbpcad | 1.7236 | 0.0000 | 1.7282 | 2020.11.16 22:51:11 | 1.7282 | 0.00 | 0.00 | 0.00 | 24.59 |
| 67863718 | 2020.11.16 17:53:51 | sell | 0.07 | audusd | 0.7310 | 0.0000 | 0.7294 | 2020.11.17 16:45:37 | 0.7294 | 0.00 | 0.00 | -0.04 | 11.20 |
| 67864417 | 2020.11.16 18:02:07 | sell | 0.10 | audusd | 0.7325 | 0.0000 | 0.7294 | 2020.11.17 16:45:37 | 0.7294 | 0.00 | 0.00 | -0.05 | 31.00 |
| 67887499 | 2020.11.17 13:45:01 | sell | 0.03 | gbpcad | 1.7329 | 0.0000 | 1.7330 | 2020.11.18 20:07:14 | 1.7330 | 0.00 | 0.00 | 0.02 | -0.23 |
| 67916701 | 2020.11.18 16:44:40 | sell | 0.05 | gbpcad | 1.7390 | 0.0000 | 1.7330 | 2020.11.18 20:07:14 | 1.7330 | 0.00 | 0.00 | 0.00 | 23.01 |
| 67929623 | 2020.11.19 14:00:19 | buy | 0.05 | audcad | 0.9535 | 0.0000 | 0.9549 | 2020.11.20 17:43:47 | 0.9549 | 0.00 | 0.00 | -0.41 | 5.36 |
| 67935577 | 2020.11.19 17:17:33 | buy | 0.08 | audcad | 0.9515 | 0.0000 | 0.9549 | 2020.11.20 17:43:47 | 0.9549 | 0.00 | 0.00 | -0.65 | 20.82 |
| 67939553 | 2020.11.19 23:05:20 | buy | 0.05 | audnzd | 1.0538 | 0.0000 | 1.0530 | 2020.11.24 17:57:02 | 1.0530 | 0.00 | 0.00 | -0.48 | -2.62 |
| 67957206 | 2020.11.23 10:00:01 | buy | 0.05 | nzdcad | 0.9076 | 0.0000 | 0.9104 | 2020.11.24 03:05:04 | 0.9104 | 0.00 | 0.00 | -0.18 | 10.72 |
| 67962867 | 2020.11.23 15:15:02 | sell | 0.03 | gbpcad | 1.7471 | 0.0000 | 1.7434 | 2020.11.23 17:55:31 | 1.7434 | 0.00 | 0.00 | 0.00 | 8.48 |
| 67969594 | 2020.11.23 18:30:01 | buy | 0.03 | gbpcad | 1.7404 | 0.0000 | 1.7427 | 2020.11.23 20:01:22 | 1.7427 | 0.00 | 0.00 | 0.00 | 5.27 |
| 67971507 | 2020.11.23 22:00:21 | buy | 0.05 | audcad | 0.9538 | 0.0000 | 0.9564 | 2020.11.24 10:03:30 | 0.9564 | 0.00 | 0.00 | -0.41 | 9.97 |
| 67973759 | 2020.11.24 03:01:38 | buy | 0.08 | audnzd | 1.0515 | 0.0000 | 1.0530 | 2020.11.24 17:57:02 | 1.0530 | 0.00 | 0.00 | 0.00 | 7.87 |
| 67974227 | 2020.11.24 03:04:51 | buy | 0.11 | audnzd | 1.0493 | 0.0000 | 1.0530 | 2020.11.24 17:57:02 | 1.0530 | 0.00 | 0.00 | 0.00 | 26.68 |
| 67975468 | 2020.11.24 03:45:09 | sell | 0.05 | nzdcad | 0.9094 | 0.0000 | 0.9089 | 2020.11.24 17:11:00 | 0.9089 | 0.00 | 0.00 | 0.00 | 1.92 |
| 67982264 | 2020.11.24 10:15:22 | sell | 0.03 | audusd | 0.7351 | 0.0000 | 0.7345 | 2020.11.24 13:58:43 | 0.7345 | 0.00 | 0.00 | 0.00 | 1.80 |
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| 68219632 | 2020.12.10 19:41:56 | sell | 0.15 | audusd | 0.7530 | 0.0000 | 0.7522 | 2020.12.11 10:55:05 | 0.7522 | 0.00 | 0.00 | -0.08 | 12.00 |
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| 68263294 | 2020.12.16 07:15:07 | sell | 0.05 | nzdcad | 0.9038 | 0.0000 | 0.9033 | 2020.12.16 17:14:10 | 0.9033 | 0.00 | 0.00 | 0.00 | 1.96 |
| 68263373 | 2020.12.16 07:45:00 | sell | 0.03 | gbpcad | 1.7139 | 0.0000 | 1.7178 | 2020.12.16 19:51:50 | 1.7178 | 0.00 | 0.00 | 0.00 | -9.17 |
| 68266918 | 2020.12.16 12:02:03 | sell | 0.05 | gbpcad | 1.7199 | 0.0000 | 1.7178 | 2020.12.16 19:51:50 | 1.7178 | 0.00 | 0.00 | 0.00 | 8.23 |
| 68267187 | 2020.12.16 12:46:17 | sell | 0.08 | nzdcad | 0.9062 | 0.0000 | 0.9033 | 2020.12.16 17:14:10 | 0.9033 | 0.00 | 0.00 | 0.00 | 18.18 |
| 68267800 | 2020.12.16 13:41:50 | sell | 0.07 | gbpcad | 1.7259 | 0.0000 | 1.7178 | 2020.12.16 19:51:50 | 1.7178 | 0.00 | 0.00 | 0.00 | 44.44 |
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| 68332199 | 2020.12.21 10:16:31 | sell | 0.15 | eurgbp | 0.9177 | 0.0000 | 0.9164 | 2020.12.21 14:00:01 | 0.9164 | 0.00 | 0.00 | 0.00 | 25.88 |
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| 68351212 | 2020.12.21 21:45:03 | sell | 0.03 | gbpcad | 1.7273 | 0.0000 | 1.7236 | 2020.12.22 06:48:46 | 1.7236 | 0.00 | 0.00 | 0.02 | 8.62 |
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| 68376702 | 2020.12.23 17:00:00 | sell | 0.03 | gbpcad | 1.7388 | 0.0000 | 1.7351 | 2020.12.23 18:29:34 | 1.7351 | 0.00 | 0.00 | 0.00 | 8.65 |
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| 68383292 | 2020.12.24 10:54:43 | sell | 0.05 | gbpcad | 1.7466 | 0.0000 | 1.7407 | 2020.12.24 17:01:24 | 1.7407 | 0.00 | 0.00 | 0.00 | 22.99 |
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| 68388297 | 2020.12.28 00:05:10 | sell | 0.08 | nzdcad | 0.9141 | 0.0000 | 0.9163 | 2021.01.04 00:05:00 | 0.9163 | 0.00 | 0.00 | -1.46 | -13.80 |
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| 68428808 | 2020.12.31 23:59:59 | balance | IR | 29.83 | |||||||||
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| 68442947 | 2021.01.04 20:00:01 | buy | 0.03 | audusd | 0.7661 | 0.0000 | 0.7682 | 2021.01.05 03:28:09 | 0.7682 | 0.00 | 0.00 | -0.30 | 6.30 |
| 68446250 | 2021.01.05 06:30:19 | sell | 0.05 | nzdcad | 0.9190 | 0.0000 | 0.9200 | 2021.01.07 16:48:19 | 0.9200 | 0.00 | 0.00 | -0.52 | -3.93 |
| 68453587 | 2021.01.05 20:00:06 | sell | 0.05 | audcad | 0.9839 | 0.0000 | 0.9852 | 2021.01.07 11:44:51 | 0.9852 | 0.00 | 0.00 | -1.74 | -5.12 |
| 68458004 | 2021.01.06 08:52:27 | sell | 0.08 | audcad | 0.9857 | 0.0000 | 0.9852 | 2021.01.07 11:44:51 | 0.9852 | 0.00 | 0.00 | -2.10 | 3.15 |
| 68458149 | 2021.01.06 09:02:37 | sell | 0.08 | nzdcad | 0.9214 | 0.0000 | 0.9200 | 2021.01.07 16:48:19 | 0.9200 | 0.00 | 0.00 | -0.62 | 8.80 |
| 68459731 | 2021.01.06 10:41:40 | sell | 0.11 | nzdcad | 0.9238 | 0.0000 | 0.9200 | 2021.01.07 16:48:19 | 0.9200 | 0.00 | 0.00 | -0.86 | 32.85 |
| 68459744 | 2021.01.06 10:44:08 | sell | 0.11 | audcad | 0.9875 | 0.0000 | 0.9852 | 2021.01.07 11:44:51 | 0.9852 | 0.00 | 0.00 | -2.88 | 19.93 |
| 68461581 | 2021.01.06 14:03:08 | sell | 0.17 | audcad | 0.9894 | 0.0000 | 0.9852 | 2021.01.07 11:44:51 | 0.9852 | 0.00 | 0.00 | -4.45 | 56.25 |
| 68477998 | 2021.01.07 14:00:10 | buy | 0.03 | audusd | 0.7738 | 0.0000 | 0.7759 | 2021.01.07 18:18:29 | 0.7759 | 0.00 | 0.00 | 0.00 | 6.30 |
| 68491105 | 2021.01.08 10:00:02 | sell | 0.03 | gbpcad | 1.7226 | 0.0000 | 1.7307 | 2021.01.13 20:30:26 | 1.7307 | 0.00 | 0.00 | 0.06 | -19.16 |
| 68500895 | 2021.01.11 04:00:00 | buy | 0.05 | audcad | 0.9828 | 0.0000 | 0.9854 | 2021.01.11 12:27:37 | 0.9854 | 0.00 | 0.00 | 0.00 | 10.18 |
| 68507719 | 2021.01.11 16:03:46 | sell | 0.05 | gbpcad | 1.7286 | 0.0000 | 1.7307 | 2021.01.13 20:30:26 | 1.7307 | 0.00 | 0.00 | 0.06 | -8.27 |
| 68519344 | 2021.01.12 11:56:53 | sell | 0.57 | audnzd | 1.0760 | 0.0000 | 1.0697 | 2021.01.26 11:55:21 | 1.0697 | 0.00 | 0.00 | -27.66 | 235.29 |
| 68521307 | 2021.01.12 15:30:41 | sell | 0.07 | gbpcad | 1.7346 | 0.0000 | 1.7307 | 2021.01.13 20:30:26 | 1.7307 | 0.00 | 0.00 | 0.04 | 21.51 |
| 68528396 | 2021.01.13 09:31:05 | sell | 0.10 | gbpcad | 1.7406 | 0.0000 | 1.7307 | 2021.01.13 20:30:26 | 1.7307 | 0.00 | 0.00 | 0.00 | 78.04 |
| 68563359 | 2021.01.19 05:33:13 | sell | 0.85 | audnzd | 1.0806 | 0.0000 | 1.0697 | 2021.01.26 11:55:21 | 1.0697 | 0.00 | 0.00 | -20.62 | 607.07 |
| 68591252 | 2021.01.22 00:30:00 | sell | 0.05 | nzdcad | 0.9114 | 0.0000 | 0.9159 | 2021.02.05 04:44:00 | 0.9159 | 0.00 | 0.00 | -1.82 | -17.54 |
| 68592880 | 2021.01.22 08:15:15 | buy | 0.03 | audusd | 0.7735 | 0.0000 | 0.7732 | 2021.01.26 14:44:55 | 0.7732 | 0.00 | 0.00 | -0.60 | -0.90 |
| 68596279 | 2021.01.22 14:00:02 | buy | 0.05 | audnzd | 1.0745 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -2.38 | -38.01 |
| 68599052 | 2021.01.22 20:12:57 | sell | 0.08 | nzdcad | 0.9138 | 0.0000 | 0.9159 | 2021.02.05 04:44:00 | 0.9159 | 0.00 | 0.00 | -2.92 | -13.10 |
| 68626266 | 2021.01.25 11:35:35 | buy | 0.08 | audnzd | 1.0722 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -3.56 | -48.76 |
| 68627677 | 2021.01.25 14:03:29 | sell | 0.11 | nzdcad | 0.9161 | 0.0000 | 0.9159 | 2021.02.05 04:44:00 | 0.9159 | 0.00 | 0.00 | -3.75 | 1.72 |
| 68630996 | 2021.01.25 18:04:00 | buy | 0.05 | audusd | 0.7697 | 0.0000 | 0.7732 | 2021.01.26 14:44:55 | 0.7732 | 0.00 | 0.00 | -0.50 | 17.50 |
| 68632412 | 2021.01.25 20:00:20 | buy | 0.11 | audnzd | 1.0707 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -4.90 | -56.23 |
| 68639754 | 2021.01.26 14:03:15 | sell | 0.17 | nzdcad | 0.9185 | 0.0000 | 0.9159 | 2021.02.05 04:44:00 | 0.9159 | 0.00 | 0.00 | -5.30 | 34.47 |
| 68645977 | 2021.01.27 05:15:02 | sell | 0.03 | gbpcad | 1.7459 | 0.0000 | 1.7498 | 2021.01.29 17:09:53 | 1.7498 | 0.00 | 0.00 | 0.07 | -9.18 |
| 68650215 | 2021.01.27 15:45:07 | buy | 0.05 | nzdcad | 0.9172 | 0.0000 | 0.9200 | 2021.01.28 22:39:50 | 0.9200 | 0.00 | 0.00 | -0.55 | 10.94 |
| 68652031 | 2021.01.27 16:53:25 | sell | 0.05 | gbpcad | 1.7519 | 0.0000 | 1.7498 | 2021.01.29 17:09:53 | 1.7498 | 0.00 | 0.00 | 0.11 | 8.23 |
| 68659649 | 2021.01.28 10:02:28 | buy | 0.17 | audnzd | 1.0684 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -4.65 | -61.28 |
| 68670625 | 2021.01.28 17:36:17 | sell | 0.07 | gbpcad | 1.7579 | 0.0000 | 1.7498 | 2021.01.29 17:09:53 | 1.7498 | 0.00 | 0.00 | 0.04 | 44.48 |
| 68678159 | 2021.01.29 00:12:42 | sell | 0.25 | nzdcad | 0.9209 | 0.0000 | 0.9159 | 2021.02.05 04:44:00 | 0.9159 | 0.00 | 0.00 | -4.55 | 97.47 |
| 68681639 | 2021.01.29 12:15:04 | buy | 0.03 | gbpcad | 1.7569 | 0.0000 | 1.7553 | 2021.01.29 20:09:27 | 1.7553 | 0.00 | 0.00 | 0.00 | -3.75 |
| 68683927 | 2021.01.29 15:38:36 | buy | 0.05 | gbpcad | 1.7538 | 0.0000 | 1.7553 | 2021.01.29 20:09:27 | 1.7553 | 0.00 | 0.00 | 0.00 | 5.86 |
| 68684549 | 2021.01.29 16:30:52 | buy | 0.25 | audnzd | 1.0661 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -5.97 | -52.44 |
| 68684857 | 2021.01.29 16:57:57 | buy | 0.07 | gbpcad | 1.7508 | 0.0000 | 1.7553 | 2021.01.29 20:09:27 | 1.7553 | 0.00 | 0.00 | 0.00 | 24.59 |
| 68687808 | 2021.01.31 23:59:59 | balance | IR | 31.34 | |||||||||
| 68690300 | 2021.02.01 00:26:40 | buy | 0.38 | audnzd | 1.0638 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -7.78 | -22.41 |
| 68702544 | 2021.02.02 09:21:28 | buy | 0.57 | audnzd | 1.0615 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -9.72 | 52.30 |
| 68703364 | 2021.02.02 10:45:03 | buy | 0.03 | gbpcad | 1.7529 | 0.0000 | 1.7438 | 2021.02.04 14:00:35 | 1.7438 | 0.00 | 0.00 | -0.94 | -21.30 |
| 68707748 | 2021.02.02 17:23:52 | buy | 0.05 | gbpcad | 1.7498 | 0.0000 | 1.7438 | 2021.02.04 14:00:35 | 1.7438 | 0.00 | 0.00 | -1.56 | -23.41 |
| 68709700 | 2021.02.02 23:46:21 | buy | 0.85 | audnzd | 1.0591 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -14.49 | 211.69 |
| 68709775 | 2021.02.03 00:01:02 | buy | 0.07 | gbpcad | 1.7463 | 0.0000 | 1.7438 | 2021.02.04 14:00:35 | 1.7438 | 0.00 | 0.00 | -1.64 | -13.66 |
| 68710032 | 2021.02.03 01:46:19 | buy | 1.28 | audnzd | 1.0568 | 0.0000 | 1.0629 | 2021.02.05 11:45:02 | 1.0629 | 0.00 | 0.00 | -17.47 | 511.74 |
| 68713996 | 2021.02.03 14:35:02 | buy | 0.10 | gbpcad | 1.7432 | 0.0000 | 1.7438 | 2021.02.04 14:00:35 | 1.7438 | 0.00 | 0.00 | -2.35 | 4.68 |
| 68726387 | 2021.02.04 09:17:41 | buy | 0.15 | gbpcad | 1.7402 | 0.0000 | 1.7438 | 2021.02.04 14:00:35 | 1.7438 | 0.00 | 0.00 | 0.00 | 42.14 |
| 68727874 | 2021.02.04 10:17:39 | buy | 0.23 | gbpcad | 1.7368 | 0.0000 | 1.7438 | 2021.02.04 14:00:35 | 1.7438 | 0.00 | 0.00 | 0.00 | 125.63 |
| 68746729 | 2021.02.05 05:00:12 | buy | 0.05 | nzdcad | 0.9162 | 0.0000 | 0.9190 | 2021.02.05 16:54:46 | 0.9190 | 0.00 | 0.00 | 0.00 | 10.95 |
| 0.00 | 0.00 | -410.34 | 4 610.08 | ||||||||||
| Closed P/L: | 4 199.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 68733104 | 2021.02.04 14:45:01 | sell | 0.03 | gbpcad | 1.7478 | 0.0000 | 1.7479 | 1.7531 | 0.00 | 0.00 | 0.02 | -12.44 | |
| 68734579 | 2021.02.04 15:46:07 | sell | 0.05 | gbpcad | 1.7538 | 0.0000 | 1.7479 | 1.7531 | 0.00 | 0.00 | 0.03 | 2.74 | |
| 0.00 | 0.00 | 0.05 | -9.70 | ||||||||||
| Floating P/L: | -9.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 099.37 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 199.74 | Floating P/L: | -9.65 | Margin: | 21.88 | ||||||||
| Balance: | 9 299.11 | Equity: | 9 289.46 | Free Margin: | 9 267.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 823.65 | Gross Loss: | 1 623.91 | Total Net Profit: | 4 199.74 | ||||||||
| Profit Factor: | 3.59 | Expected Payoff: | 16.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 473.39 (5.82%) | Relative Drawdown: | 5.82% (473.39) | ||||||||
| Total Trades: | 254 | Short Positions (won %): | 147 (63.95%) | Long Positions (won %): | 107 (70.09%) | ||||||||
| Profit Trades (% of total): | 169 (66.54%) | Loss trades (% of total): | 85 (33.46%) | ||||||||||
| Largest | profit trade: | 586.45 | loss trade: | -108.72 | |||||||||
| Average | profit trade: | 34.46 | loss trade: | -19.10 | |||||||||
| Maximum | consecutive wins ($): | 11 (137.26) | consecutive losses ($): | 6 (-308.37) | |||||||||
| Maximal | consecutive profit (count): | 807.31 (3) | consecutive loss (count): | -473.39 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||