| Account: 5801110 |
Name: [PAMM] Yusupov Ildar |
Currency: USD |
Leverage: 1:100 |
2017 May 11, 12:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 805577702 | 2017.02.23 22:13:25 | sell | 0.05 | eurgbp | 0.84357 | 0.84707 | 0.84306 | 2017.02.23 23:20:11 | 0.84306 | -0.17 | 0.00 | 0.00 | 3.20 |
| | 25042016 | Generic A-TLP v.9.0[0;0][tp] |
| 805498501 | 2017.02.17 23:58:39 | buy limit | 0.02 | gbpcad | 1.62474 | 1.60974 | 1.63574 | 2017.02.20 09:35:07 | 1.62631 | cancelled |
| | 25042016 | cancelled |
| 805498225 | 2017.02.17 23:23:59 | buy | 0.05 | usdcad | 1.30925 | 1.30507 | 1.30976 | 2017.02.20 02:19:19 | 1.30980 | -0.16 | 0.00 | -0.19 | 2.10 |
| | 25042016 | Generic A-TLP v.9.0[+2;+4][tp] |
| 805497287 | 2017.02.17 21:01:03 | balance | rollover | 15.00 |
| 805458836 | 2017.02.15 23:58:19 | sell | 0.02 | gbpcad | 1.63013 | 1.64513 | 1.61913 | 2017.02.16 02:22:32 | 1.62893 | -0.08 | 0.00 | 0.01 | 1.84 |
| | 25042016 | DPScalper[0;0] |
| 805458557 | 2017.02.15 23:15:02 | buy | 0.04 | usdcad | 1.30694 | 1.30274 | 1.31894 | 2017.02.16 05:15:49 | 1.30659 | -0.13 | 0.00 | -0.13 | -1.07 |
| | 25042016 | Generic A-TLP v.9.0[0;-1] |
| 805458123 | 2017.02.15 22:51:57 | buy | 0.02 | eurjpy | 120.937 | 120.587 | 121.024 | 2017.02.15 23:47:07 | 121.025 | -0.07 | 0.00 | 0.00 | 1.54 |
| | 25042016 | Generic A-TLP v.9.0[0;+1][tp] |
| 805339388 | 2017.02.14 01:05:16 | balance | rollover | -0.03 |
| 805248534 | 2017.02.08 23:22:59 | buy | 0.02 | gbpcad | 1.64674 | 1.63179 | 1.65779 | 2017.02.09 06:37:12 | 1.64656 | -0.08 | 0.00 | -0.14 | -0.27 |
| | 25042016 | DPScalper[+5;0] |
| 805248400 | 2017.02.08 23:16:41 | buy | 0.05 | usdcad | 1.31444 | 1.31024 | 1.31468 | 2017.02.09 02:00:12 | 1.31468 | -0.16 | 0.00 | -0.07 | 0.91 |
| | 25042016 | Generic A-TLP v.9.0[0;0][tp] |
| 805227826 | 2017.02.07 22:09:18 | sell | 0.02 | eurjpy | 120.028 | 120.378 | 120.010 | 2017.02.08 00:35:22 | 120.008 | -0.07 | 0.00 | 0.00 | 0.35 |
| | 25042016 | Generic A-TLP v.9.0[0;+2][tp] |
| 805182235 | 2017.02.06 01:02:48 | balance | rollover | -0.62 |
| 805181270 | 2017.02.03 23:32:20 | sell | 0.04 | usdcad | 1.30365 | 1.30785 | 1.30262 | 2017.02.06 01:00:09 | 1.30262 | -0.13 | 0.00 | -0.10 | 3.16 |
| | 25042016 | Generic A-TLP v.9.0[0;0][tp] |
| 805180701 | 2017.02.03 22:44:00 | buy | 0.02 | eurjpy | 121.476 | 121.126 | 123.476 | 2017.02.06 01:46:54 | 121.438 | -0.07 | 0.00 | -0.06 | -0.68 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 805160809 | 2017.02.02 22:34:27 | buy | 0.02 | eurchf | 1.06815 | 1.06377 | 1.08817 | 2017.02.03 09:38:24 | 1.06866 | -0.07 | 0.00 | -0.06 | 1.03 |
| | 25042016 | DPScalper[+2;0] |
| 805160665 | 2017.02.02 22:29:39 | buy | 0.02 | eurgbp | 0.85856 | 0.85506 | 0.87856 | 2017.02.03 00:02:05 | 0.85896 | -0.07 | 0.00 | -0.04 | 1.01 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 805138228 | 2017.02.01 22:45:56 | sell | 0.02 | eurchf | 1.06951 | 1.07390 | 1.04950 | 2017.02.02 12:04:55 | 1.06858 | -0.07 | 0.00 | -0.01 | 1.88 |
| | 25042016 | DPScalper[+1;0] |
| 805114729 | 2017.01.31 22:29:05 | buy | 0.02 | gbpcad | 1.63619 | 1.61819 | 1.64719 | 2017.02.01 00:20:00 | 1.64010 | -0.08 | 0.00 | -0.04 | 6.00 |
| | 25042016 | DPScalper[0;+14] |
| 805090026 | 2017.01.30 23:03:41 | sell | 0.02 | eurjpy | 121.688 | 122.037 | 119.687 | 2017.01.31 02:06:45 | 121.620 | -0.07 | 0.00 | 0.01 | 1.20 |
| | 25042016 | Generic A-TLP v.9.0[+1;+6] |
| 805069195 | 2017.01.30 00:25:35 | buy | 0.02 | eurjpy | 123.009 | 122.661 | 125.011 | 2017.01.30 11:16:43 | 122.658 | -0.07 | 0.00 | 0.00 | -6.12 |
| | 25042016 | Generic A-TLP v.9.0[+2;-3][sl] |
| 805069114 | 2017.01.30 00:19:46 | buy | 0.02 | usdchf | 0.99799 | 0.99099 | 1.00499 | 2017.01.30 05:30:02 | 0.99648 | -0.06 | 0.00 | 0.00 | -3.03 |
| | 25042016 | DPScalper[0;0] |
| 805068109 | 2017.01.27 23:23:28 | sell | 0.02 | usdcad | 1.31482 | 1.31902 | 1.30282 | 2017.01.30 00:35:23 | 1.31332 | -0.06 | 0.00 | -0.04 | 2.28 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 805050747 | 2017.01.26 23:11:21 | sell | 0.02 | usdcad | 1.31070 | 1.31484 | 1.29864 | 2017.01.27 01:11:30 | 1.30934 | -0.06 | 0.00 | -0.04 | 2.08 |
| | 25042016 | Generic A-TLP v.9.0[+6;0] |
| 805050438 | 2017.01.26 23:01:34 | sell | 0.02 | usdchf | 1.00110 | 1.00809 | 0.99409 | 2017.01.27 00:41:36 | 1.00009 | -0.06 | 0.00 | -0.13 | 2.02 |
| | 25042016 | DPScalper[+1;0] |
| 805050176 | 2017.01.26 22:58:58 | buy | 0.02 | eurjpy | 122.244 | 121.897 | 124.247 | 2017.01.27 01:01:22 | 122.380 | -0.07 | 0.00 | -0.12 | 2.38 |
| | 25042016 | Generic A-TLP v.9.0[+3;-4] |
| 805005220 | 2017.01.24 23:11:31 | sell | 0.02 | gbpcad | 1.64719 | 1.66515 | 1.63615 | 2017.01.25 03:57:51 | 1.64699 | -0.08 | 0.00 | -0.01 | 0.31 |
| | 25042016 | DPScalper[+4;0] |
| 804981652 | 2017.01.23 23:34:30 | buy | 0.02 | usdchf | 0.99735 | 0.98539 | 1.00439 | 2017.01.24 01:56:05 | 0.99723 | -0.06 | 0.00 | 0.01 | -0.24 |
| | 25042016 | DPScalper[+4;-4] |
| 804981578 | 2017.01.23 23:34:04 | buy | 0.02 | usdcad | 1.32340 | 1.31973 | 1.33593 | 2017.01.24 02:31:32 | 1.32380 | -0.06 | 0.00 | -0.01 | 0.60 |
| | 25042016 | Generic A-TLP v.9.0[+53;0] |
| 804956593 | 2017.01.20 23:54:30 | sell | 0.02 | gbpusd | 1.23729 | 1.24129 | 1.22729 | 2017.01.23 04:02:00 | 1.24134 | -0.08 | 0.00 | 0.01 | -8.10 |
| | 25042016 | Generic A-TLP[0;-5][sl] |
| 804912415 | 2017.01.19 23:10:19 | buy | 0.02 | usdcad | 1.33061 | 1.32641 | 1.34261 | 2017.01.20 00:40:38 | 1.33222 | -0.06 | 0.00 | -0.02 | 2.42 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 804811991 | 2017.01.16 11:04:12 | balance | rollover | -24.00 |
| 804805656 | 2017.01.16 01:02:52 | balance | rollover | -0.14 |
| 804804739 | 2017.01.16 00:20:01 | sell | 0.02 | usdchf | 1.01033 | 1.01731 | 1.00331 | 2017.01.16 02:32:35 | 1.00972 | -0.06 | 0.00 | 0.00 | 1.21 |
| | 25042016 | DPScalper[+2;0] |
| 804804761 | 2017.01.16 00:15:39 | buy | 0.02 | eurjpy | 121.631 | 121.281 | 123.631 | 2017.01.16 02:41:35 | 121.590 | -0.07 | 0.00 | 0.00 | -0.72 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 804803688 | 2017.01.13 23:58:34 | buy | 0.02 | usdcad | 1.31201 | 1.30787 | 1.32407 | 2017.01.16 00:35:07 | 1.31366 | -0.06 | 0.00 | -0.02 | 2.51 |
| | 25042016 | Generic A-TLP v.9.0[+6;0] |
| 804803643 | 2017.01.13 23:56:06 | buy | 0.02 | eurgbp | 0.87242 | 0.86892 | 0.89242 | 2017.01.16 00:00:30 | 0.88338 | -0.07 | 0.00 | -0.04 | 26.29 |
| | 25042016 | Generic A-TLP v.9.0[0;+5] |
| 804780480 | 2017.01.12 22:19:02 | buy | 0.02 | eurchf | 1.07310 | 1.06871 | 1.09311 | 2017.01.13 09:47:32 | 1.07280 | -0.07 | 0.00 | -0.06 | -0.60 |
| | 25042016 | DPScalper[+1;0] |
| 804712629 | 2017.01.10 23:38:39 | sell | 0.02 | gbpcad | 1.61128 | 1.62927 | 1.60027 | 2017.01.11 04:38:12 | 1.61269 | -0.08 | 0.00 | 0.00 | -2.12 |
| | 25042016 | DPScalper[+1;0] |
| 804679502 | 2017.01.09 15:04:06 | balance | rollover | -19.00 |
| 804661254 | 2017.01.06 23:50:49 | sell | 0.02 | eurchf | 1.07232 | 1.07666 | 1.05226 | 2017.01.09 11:44:50 | 1.07205 | -0.07 | 0.00 | 0.00 | 0.53 |
| | 25042016 | DPScalper[+6;0] |
| 804667397 | 2017.01.06 23:50:37 | buy | 0.02 | eurjpy | 123.176 | 122.834 | 125.184 | 2017.01.09 00:36:09 | 123.324 | -0.07 | 0.00 | -0.03 | 2.53 |
| | 25042016 | Generic A-TLP v.9.0[+8;-11] |
| 804621662 | 2017.01.05 23:52:28 | buy | 0.02 | gbpcad | 1.64220 | 1.62422 | 1.65322 | 2017.01.06 04:45:29 | 1.64271 | -0.08 | 0.00 | -0.04 | 0.77 |
| | 25042016 | DPScalper[+2;0] |
| 804621548 | 2017.01.05 23:49:48 | buy | 0.02 | usdcad | 1.32249 | 1.31829 | 1.33449 | 2017.01.06 02:05:17 | 1.32366 | -0.06 | 0.00 | 0.01 | 1.77 |
| | 25042016 | Generic A-TLP v.9.0[0;+4] |
| 804548194 | 2017.01.04 01:04:34 | balance | rollover | -0.15 |
| 804502296 | 2016.12.28 23:58:23 | sell | 0.02 | gbpcad | 1.65784 | 1.67584 | 1.64684 | 2016.12.29 06:42:31 | 1.65690 | -0.08 | 0.00 | -0.04 | 1.39 |
| | 25042016 | DPScalper[0;0] |
| 804472081 | 2016.12.26 00:08:41 | buy | 0.02 | usdchf | 1.02625 | 1.01944 | 1.03344 | 2016.12.26 02:36:13 | 1.02592 | -0.06 | 0.00 | 0.00 | -0.64 |
| | 25042016 | DPScalper[+19;0] |
| 804376764 | 2016.12.15 23:58:41 | buy | 0.02 | usdcad | 1.33348 | 1.32929 | 1.34549 | 2016.12.16 02:15:04 | 1.33395 | -0.06 | 0.00 | 0.00 | 0.70 |
| | 25042016 | Generic A-TLP v.9.0[+1;0] |
| 804376567 | 2016.12.15 23:42:53 | sell | 0.02 | eurjpy | 123.122 | 123.472 | 121.122 | 2016.12.16 02:16:00 | 123.160 | -0.07 | 0.00 | 0.00 | -0.64 |
| | 25042016 | Generic A-TLP v.9.0[0;-1] |
| 804375392 | 2016.12.15 22:00:07 | sell | 0.02 | eurgbp | 0.83810 | 0.84159 | 0.81809 | 2016.12.16 00:01:30 | 0.83750 | -0.07 | 0.00 | 0.00 | 1.49 |
| | 25042016 | Generic A-TLP v.9.0[+1;+4] |
| 804350119 | 2016.12.14 22:40:23 | buy | 0.02 | gbpcad | 1.66671 | 1.64872 | 1.67772 | 2016.12.15 02:47:32 | 1.66773 | -0.08 | 0.00 | 0.04 | 1.53 |
| | 25042016 | DPScalper[+1;-4] |
| 804348713 | 2016.12.14 22:07:34 | buy | 0.02 | eurchf | 1.07496 | 1.07058 | 1.09498 | 2016.12.15 03:55:56 | 1.07517 | -0.07 | 0.00 | -0.17 | 0.41 |
| | 25042016 | DPScalper[+2;-1] |
| 804330339 | 2016.12.13 23:15:32 | sell | 0.02 | usdcad | 1.31342 | 1.31762 | 1.30142 | 2016.12.14 03:41:11 | 1.31345 | -0.06 | 0.00 | -0.05 | -0.05 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 804329615 | 2016.12.13 22:14:36 | buy | 0.02 | eurjpy | 122.340 | 121.990 | 124.340 | 2016.12.13 23:49:18 | 122.393 | -0.07 | 0.00 | 0.00 | 0.92 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 804313971 | 2016.12.12 23:39:22 | buy | 0.02 | usdcad | 1.31270 | 1.30851 | 1.32471 | 2016.12.13 04:36:21 | 1.31258 | -0.06 | 0.00 | 0.00 | -0.18 |
| | 25042016 | Generic A-TLP v.9.0[+1;0] |
| 804313515 | 2016.12.12 22:42:12 | buy | 0.02 | gbpchf | 1.28411 | 1.27711 | 1.29811 | 2016.12.13 00:32:24 | 1.28563 | -0.08 | 0.00 | 0.04 | 3.00 |
| | 25042016 | DPScalper[0;0] |
| 804313466 | 2016.12.12 22:41:18 | buy | 0.02 | eurjpy | 122.272 | 121.923 | 124.273 | 2016.12.12 23:36:17 | 122.383 | -0.07 | 0.00 | 0.00 | 1.93 |
| | 25042016 | Generic A-TLP v.9.0[+1;0] |
| 804294429 | 2016.12.09 22:56:52 | sell | 0.02 | gbpcad | 1.65744 | 1.67544 | 1.64644 | 2016.12.12 01:00:18 | 1.65392 | -0.08 | 0.00 | -0.02 | 5.35 |
| | 25042016 | DPScalper[0;0] |
| 804276987 | 2016.12.08 22:55:55 | sell | 0.02 | eurgbp | 0.84426 | 0.84776 | 0.82426 | 2016.12.08 23:58:01 | 0.84337 | -0.07 | 0.00 | 0.00 | 2.24 |
| | 25042016 | Generic A-TLP v.9.0[0;-1] |
| 804251104 | 2016.12.07 23:35:26 | buy | 0.02 | eurjpy | 122.385 | 122.035 | 124.385 | 2016.12.08 01:33:00 | 122.336 | -0.07 | 0.00 | -0.20 | -0.86 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 804236093 | 2016.12.06 23:54:38 | buy | 0.02 | usdcad | 1.32768 | 1.32348 | 1.33968 | 2016.12.07 02:21:37 | 1.32762 | -0.06 | 0.00 | 0.01 | -0.09 |
| | 25042016 | Generic A-TLP v.9.0[0;+1] |
| 804217513 | 2016.12.05 22:51:37 | sell | 0.02 | gbpcad | 1.68935 | 1.70735 | 1.67835 | 2016.12.06 01:16:59 | 1.68835 | -0.08 | 0.00 | -0.01 | 1.50 |
| | 25042016 | DPScalper[0;0] |
| 804193142 | 2016.12.05 00:15:06 | sell | 0.02 | usdchf | 1.01266 | 1.01957 | 1.00557 | 2016.12.05 08:10:28 | 1.01466 | -0.06 | 0.00 | 0.00 | -3.94 |
| | 25042016 | DPScalper[+9;0] |
| 804182879 | 2016.12.02 15:03:58 | balance | rollover | -10.00 |
| 804150779 | 2016.11.30 22:54:27 | sell | 0.02 | gbpcad | 1.68197 | 1.69981 | 1.67081 | 2016.12.01 01:20:34 | 1.67982 | -0.08 | 0.00 | -0.03 | 3.21 |
| | 25042016 | DPScalper[+16;0] |
| 804120423 | 2016.11.29 23:05:47 | sell | 0.02 | usdcad | 1.34374 | 1.34792 | 1.33172 | 2016.11.30 01:20:56 | 1.34304 | -0.06 | 0.00 | -0.07 | 1.04 |
| | 25042016 | Generic A-TLP v.9.0[+2;0] |
| 804075568 | 2016.11.25 22:00:07 | buy | 0.02 | eurgbp | 0.84887 | 0.84537 | 0.86887 | 2016.11.28 00:03:11 | 0.84980 | -0.07 | 0.00 | -0.05 | 2.32 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 804041652 | 2016.11.23 23:25:05 | buy | 0.02 | eurjpy | 118.650 | 118.303 | 120.653 | 2016.11.24 01:19:21 | 118.729 | -0.07 | 0.00 | -0.07 | 1.41 |
| | 25042016 | Generic A-TLP v.9.0[+3;0] |
| 804001549 | 2016.11.21 23:04:44 | buy | 0.02 | usdchf | 1.00850 | 1.00151 | 1.01551 | 2016.11.22 01:32:49 | 1.00857 | -0.06 | 0.00 | 0.01 | 0.14 |
| | 25042016 | DPScalper[+1;0] |
| 804001551 | 2016.11.21 23:04:44 | buy | 0.02 | usdchf | 1.00850 | 0.99651 | 1.01551 | 2016.11.22 01:32:48 | 1.00857 | -0.06 | 0.00 | 0.01 | 0.14 |
| | 25042016 | DPScalper[+1;0] |
| 804001515 | 2016.11.21 23:04:05 | buy | 0.02 | eurjpy | 117.834 | 117.484 | 119.834 | 2016.11.22 01:02:59 | 117.871 | -0.07 | 0.00 | -0.01 | 0.67 |
| | 25042016 | Generic A-TLP v.9.0[0;+5] |
| 804000973 | 2016.11.21 22:55:14 | sell | 0.02 | eurchf | 1.07243 | 1.07683 | 1.05243 | 2016.11.22 15:39:36 | 1.07263 | -0.07 | 0.00 | 0.00 | -0.39 |
| | 25042016 | DPScalper[0;0] |
| 803979619 | 2016.11.18 22:01:18 | buy | 0.02 | eurgbp | 0.85714 | 0.85367 | 0.87717 | 2016.11.18 23:42:11 | 0.85784 | -0.07 | 0.00 | 0.00 | 1.73 |
| | 25042016 | Generic A-TLP v.9.0[+3;0] |
| 803960219 | 2016.11.17 23:39:36 | sell | 0.02 | usdcad | 1.35202 | 1.35620 | 1.34000 | 2016.11.18 04:38:36 | 1.35618 | -0.06 | 0.00 | -0.03 | -6.13 |
| | 25042016 | Generic A-TLP v.9.0[+2;+2][sl] |
| 803959793 | 2016.11.17 23:28:16 | sell | 0.02 | gbpcad | 1.67928 | 1.69726 | 1.66826 | 2016.11.18 13:41:25 | 1.67744 | -0.08 | 0.00 | -0.01 | 2.73 |
| | 25042016 | DPScalper[+2;0] |
| 803937757 | 2016.11.16 23:57:41 | sell | 0.02 | gbpcad | 1.67293 | 1.69092 | 1.66192 | 2016.11.17 00:50:54 | 1.67082 | -0.08 | 0.00 | -0.03 | 3.14 |
| | 25042016 | DPScalper[+1;0] |
| 803937738 | 2016.11.16 23:54:33 | sell | 0.02 | usdcad | 1.34470 | 1.34890 | 1.33270 | 2016.11.17 00:45:42 | 1.34365 | -0.06 | 0.00 | -0.09 | 1.56 |
| | 25042016 | Generic A-TLP v.9.0[0;+1] |
| 803916571 | 2016.11.15 23:38:30 | buy | 0.02 | eurjpy | 117.063 | 116.713 | 119.063 | 2016.11.16 02:53:59 | 117.044 | -0.07 | 0.00 | -0.01 | -0.35 |
| | 25042016 | Generic A-TLP v.9.0[0;+1] |
| 803874053 | 2016.11.14 00:18:13 | sell | 0.02 | usdjpy | 106.858 | 107.358 | 105.858 | 2016.11.14 02:40:34 | 107.360 | -0.06 | 0.00 | 0.00 | -9.35 |
| | 25042016 | Generic A-TLP v.9.0[0;-2][sl] |
| 803669786 | 2016.11.04 01:03:52 | balance | rollover | -0.10 |
| 803552275 | 2016.10.25 23:42:59 | buy | 0.02 | audchf | 0.75972 | 0.75572 | 0.77972 | 2016.10.26 01:00:02 | 0.76013 | -0.05 | 0.00 | 0.08 | 0.82 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 803551787 | 2016.10.25 22:27:59 | buy | 0.02 | eurgbp | 0.89266 | 0.88916 | 0.91266 | 2016.10.26 01:12:55 | 0.89382 | -0.07 | 0.00 | -0.04 | 2.83 |
| | 25042016 | Generic A-TLP v.9.0[0;-5] |
| 803551581 | 2016.10.25 22:08:26 | sell | 0.02 | gbpcad | 1.62794 | 1.63792 | 1.61692 | 2016.10.26 02:15:27 | 1.62597 | -0.08 | 0.00 | 0.00 | 2.95 |
| | 25042016 | DPScalper[+2;0] |
| 803535889 | 2016.10.24 23:54:06 | sell | 0.02 | audchf | 0.75673 | 0.76073 | 0.73673 | 2016.10.25 00:54:34 | 0.75553 | -0.05 | 0.00 | -0.13 | 2.42 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 803535150 | 2016.10.24 23:21:28 | sell | 0.02 | gbpusd | 1.22340 | 1.22737 | 1.21337 | 2016.10.25 00:58:25 | 1.22240 | -0.08 | 0.00 | -0.01 | 2.00 |
| | 25042016 | Generic A-TLP[+3;0] |
| 803534972 | 2016.10.24 23:19:23 | buy | 0.02 | gbpcad | 1.63234 | 1.62234 | 1.64334 | 2016.10.25 03:55:05 | 1.63169 | -0.08 | 0.00 | -0.03 | -0.97 |
| | 25042016 | DPScalper[0;-11] |
| 803534364 | 2016.10.24 22:25:28 | sell | 0.02 | gbpcad | 1.63620 | 1.64619 | 1.62519 | 2016.10.24 23:18:23 | 1.63312 | -0.08 | 0.00 | 0.00 | 4.62 |
| | 25042016 | DPScalper[+1;+1] |
| 803522259 | 2016.10.24 00:59:42 | sell | 0.02 | eurchf | 1.08168 | 1.08608 | 1.06168 | 2016.10.24 04:47:37 | 1.08120 | -0.07 | 0.00 | 0.00 | 0.96 |
| | 25042016 | DPScalper[0;0] |
| 803520965 | 2016.10.21 22:39:36 | buy | 0.02 | gbpcad | 1.62854 | 1.61854 | 1.63954 | 2016.10.24 00:55:57 | 1.63098 | -0.08 | 0.00 | -0.02 | 3.65 |
| | 25042016 | DPScalper[0;0] |
| 803520957 | 2016.10.21 22:39:29 | sell | 0.02 | eurgbp | 0.89020 | 0.89368 | 0.87018 | 2016.10.24 04:13:46 | 0.89045 | -0.07 | 0.00 | 0.00 | -0.61 |
| | 25042016 | Generic A-TLP v.9.0[+2;0] |
| 803448518 | 2016.10.17 00:03:58 | sell | 0.02 | audchf | 0.75419 | 0.75816 | 0.73416 | 2016.10.17 01:54:00 | 0.75381 | -0.05 | 0.00 | 0.00 | 0.77 |
| | 25042016 | Generic A-TLP v.9.0[+3;-8] |
| 803448590 | 2016.10.17 00:03:02 | sell | 0.02 | eurgbp | 0.90245 | 0.90595 | 0.88245 | 2016.10.17 02:51:28 | 0.90053 | -0.07 | 0.00 | 0.00 | 4.68 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 803448493 | 2016.10.17 00:01:15 | buy | 0.02 | gbpusd | 1.21621 | 1.21221 | 1.22621 | 2016.10.17 02:33:11 | 1.21712 | -0.08 | 0.00 | 0.00 | 1.82 |
| | 25042016 | Generic A-TLP[0;0] |
| 803448250 | 2016.10.14 23:32:08 | sell | 0.02 | gbpcad | 1.60290 | 1.61289 | 1.59189 | 2016.10.17 00:03:03 | 1.59830 | -0.08 | 0.00 | -0.01 | 6.99 |
| | 25042016 | DPScalper[+1;0] |
| 803447684 | 2016.10.14 22:00:00 | buy | 0.02 | eurchf | 1.08694 | 1.08254 | 1.10694 | 2016.10.17 06:05:16 | 1.08706 | -0.07 | 0.00 | -0.05 | 0.24 |
| | 25042016 | DPScalper[0;0] |
| 803431548 | 2016.10.13 23:54:06 | sell | 0.02 | eurjpy | 114.675 | 115.021 | 112.671 | 2016.10.14 01:08:02 | 114.571 | -0.07 | 0.00 | 0.00 | 2.01 |
| | 25042016 | Generic A-TLP v.9.0[+4;0] |
| 803430887 | 2016.10.13 22:15:39 | sell | 0.02 | eurchf | 1.09058 | 1.09498 | 1.07058 | 2016.10.14 04:04:45 | 1.08961 | -0.07 | 0.00 | 0.00 | 1.96 |
| | 25042016 | DPScalper[0;+3] |
| 803413510 | 2016.10.12 22:05:49 | buy | 0.02 | gbpcad | 1.61549 | 1.60550 | 1.62650 | 2016.10.13 00:06:33 | 1.62021 | -0.08 | 0.00 | -0.05 | 7.11 |
| | 25042016 | DPScalper[+1;+5] |
| 803396755 | 2016.10.12 00:41:29 | sell | 0.02 | usdjpy | 103.563 | 107.323 | 101.553 | 2016.10.12 03:01:30 | 103.303 | -0.06 | 0.00 | 0.00 | 5.03 |
| | 11052016 | G[0;+3] |
| 803395881 | 2016.10.11 23:16:03 | sell | 0.02 | gbpusd | 1.21422 | 1.21812 | 1.20412 | 2016.10.11 23:51:24 | 1.21182 | -0.08 | 0.00 | 0.00 | 4.80 |
| | 25042016 | Generic A-TLP[+10;+1] |
| 803361378 | 2016.10.10 00:07:01 | sell | 0.02 | audchf | 0.74408 | 0.74800 | 0.72400 | 2016.10.10 03:01:41 | 0.74292 | -0.05 | 0.00 | 0.00 | 2.37 |
| | 25042016 | Generic A-TLP v.9.0[+8;-3] |
| 803361667 | 2016.10.10 00:06:26 | sell limit | 0.02 | eurgbp | 0.90150 | 0.90500 | 0.88150 | 2016.10.10 01:06:00 | 0.89999 | expiration [2016.10.10 01:06] |
| | 25042016 | expiration [2016.10.10 01:06] |
| 803361616 | 2016.10.10 00:05:03 | buy | 0.02 | gbpcad | 1.64657 | 1.63657 | 1.65757 | 2016.10.10 10:47:19 | 1.64558 | -0.08 | 0.00 | 0.00 | -1.49 |
| | 25042016 | DPScalper[0;0] |
| 803361516 | 2016.10.10 00:04:17 | buy limit | 0.02 | gbpusd | 1.24139 | 1.23739 | 1.25139 | 2016.10.10 01:04:00 | 1.24377 | expiration [2016.10.10 01:04] |
| | 25042016 | expiration [2016.10.10 01:04] |
| 803361510 | 2016.10.10 00:04:09 | sell | 0.02 | eurjpy | 115.479 | 115.829 | 113.479 | 2016.10.10 02:16:00 | 115.344 | -0.07 | 0.00 | 0.00 | 2.62 |
| | 25042016 | Generic A-TLP v.9.0[0;-2] |
| 803361404 | 2016.10.10 00:00:20 | sell | 0.02 | usdjpy | 103.297 | 107.053 | 101.283 | 2016.10.10 02:20:23 | 103.008 | -0.06 | 0.00 | 0.00 | 5.61 |
| | 11052016 | G[+4;0] |
| 803360842 | 2016.10.07 22:57:33 | sell | 0.02 | audcad | 1.00753 | 1.01753 | 0.99653 | 2016.10.10 03:03:49 | 1.00639 | -0.05 | 0.00 | -0.07 | 1.72 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 803341245 | 2016.10.07 01:33:14 | sell | 0.02 | gbpusd | 1.26209 | 1.26608 | 1.25208 | 2016.10.07 02:01:52 | 1.26117 | -0.08 | 0.00 | 0.00 | 1.84 |
| | 25042016 | Generic A-TLP[+1;0] |
| 803340502 | 2016.10.06 23:29:11 | buy | 0.02 | eurjpy | 115.945 | 115.595 | 117.945 | 2016.10.07 02:55:02 | 115.595 | -0.07 | 0.00 | -0.08 | -6.74 |
| | 25042016 | Generic A-TLP v.9.0[0;0][sl] |
| 803310094 | 2016.10.05 00:26:09 | buy | 0.02 | audchf | 0.74596 | 0.74198 | 0.76598 | 2016.10.05 03:29:47 | 0.74495 | -0.05 | 0.00 | 0.00 | -2.06 |
| | 25042016 | Generic A-TLP v.9.0[+2;-106] |
| 803309975 | 2016.10.04 23:43:43 | buy | 0.02 | gbpcad | 1.67806 | 1.66807 | 1.68907 | 2016.10.05 02:06:05 | 1.67979 | -0.08 | 0.00 | -0.04 | 2.62 |
| | 25042016 | DPScalper[+1;0] |
| 803309560 | 2016.10.04 23:02:08 | buy | 0.02 | gbpchf | 1.24606 | 1.23907 | 1.26007 | 2016.10.06 14:26:53 | 1.23904 | -0.08 | 0.00 | 0.13 | -14.35 |
| | 25042016 | DPScalper[+1;-3][sl] |
| 803290784 | 2016.10.03 22:13:58 | buy | 0.02 | eurchf | 1.09121 | 1.08681 | 1.11121 | 2016.10.04 07:35:01 | 1.09206 | -0.07 | 0.00 | -0.03 | 1.74 |
| | 25042016 | DPScalper[0;0] |
| 803276085 | 2016.10.03 00:37:28 | buy | 0.02 | eurjpy | 113.793 | 113.446 | 115.796 | 2016.10.03 01:03:00 | 113.959 | -0.07 | 0.00 | 0.00 | 3.27 |
| | 25042016 | Generic A-TLP v.9.0[+3;0] |
| 803276383 | 2016.10.03 00:21:15 | buy | 0.02 | gbpcad | 1.69703 | 1.68705 | 1.70805 | 2016.10.03 06:13:56 | 1.69684 | -0.08 | 0.00 | 0.00 | -0.29 |
| | 25042016 | DPScalper[+2;0] |
| 803276346 | 2016.10.03 00:18:18 | buy | 0.02 | gbpchf | 1.25590 | 1.24903 | 1.27003 | 2016.10.03 04:31:19 | 1.25792 | -0.08 | 0.00 | 0.00 | 4.16 |
| | 25042016 | DPScalper[+13;0] |
| 803276043 | 2016.10.03 00:04:16 | buy limit | 0.02 | gbpusd | 1.29242 | 1.28842 | 1.30242 | 2016.10.03 01:04:00 | 1.29432 | expiration [2016.10.03 01:04] |
| | 25042016 | expiration [2016.10.03 01:04] |
| 803275959 | 2016.10.03 00:00:32 | sell | 0.02 | eurgbp | 0.86846 | 0.87194 | 0.84844 | 2016.10.03 03:09:18 | 0.86830 | -0.07 | 0.00 | 0.00 | 0.41 |
| | 25042016 | Generic A-TLP v.9.0[+2;+1] |
| 803275188 | 2016.09.30 22:58:50 | buy | 0.02 | gbpusd | 1.29636 | 1.29240 | 1.30640 | 2016.10.03 00:00:17 | 1.29121 | -0.08 | 0.00 | -0.10 | -10.30 |
| | 25042016 | Generic A-TLP[+4;-119][sl] |
| 803275007 | 2016.09.30 22:37:22 | sell | 0.02 | eurchf | 1.09149 | 1.09589 | 1.07149 | 2016.10.03 09:42:00 | 1.09171 | -0.07 | 0.00 | 0.00 | -0.45 |
| | 25042016 | DPScalper[0;+1] |
| 803240072 | 2016.09.28 22:00:01 | buy | 0.02 | audcad | 1.00645 | 0.99645 | 1.01745 | 2016.09.29 04:11:48 | 1.00578 | -0.05 | 0.00 | 0.02 | -1.02 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 803195553 | 2016.09.26 00:36:26 | buy limit | 0.02 | gbpcad | 1.70572 | 1.69572 | 1.71672 | 2016.09.26 01:36:00 | 1.70788 | expiration [2016.09.26 01:36] |
| | 25042016 | expiration [2016.09.26 01:36] |
| 803182299 | 2016.09.23 00:30:11 | buy | 0.02 | eurchf | 1.08622 | 1.08182 | 1.10622 | 2016.09.23 09:11:29 | 1.08639 | -0.07 | 0.00 | 0.00 | 0.35 |
| | 25042016 | DPScalper[0;0] |
| 803166565 | 2016.09.22 00:03:06 | buy | 0.02 | audchf | 0.74219 | 0.73823 | 0.76223 | 2016.09.22 03:01:04 | 0.74357 | -0.05 | 0.00 | 0.00 | 2.84 |
| | 25042016 | Generic A-TLP v.9.0[+4;0] |
| 803165967 | 2016.09.21 22:51:00 | sell limit | 0.02 | gbpchf | 1.27052 | 1.27752 | 1.25652 | 2016.09.21 23:06:00 | 1.26952 | expiration [2016.09.21 23:06] |
| | 25042016 | expiration [2016.09.21 23:06] |
| 803165602 | 2016.09.21 22:28:22 | buy | 0.02 | gbpcad | 1.70838 | 1.69845 | 1.71945 | 2016.09.22 05:55:00 | 1.70666 | -0.08 | 0.00 | -0.14 | -2.63 |
| | 25042016 | DPScalper[+7;0] |
| 803148786 | 2016.09.21 00:14:02 | buy | 0.02 | eurgbp | 0.85858 | 0.85510 | 0.87860 | 2016.09.21 01:48:00 | 0.85871 | -0.07 | 0.00 | 0.00 | 0.34 |
| | 25042016 | Generic A-TLP v.9.0[+2;0] |
| 803148760 | 2016.09.21 00:10:03 | buy | 0.02 | eurchf | 1.09208 | 1.08806 | 1.11246 | 2016.09.21 13:19:48 | 1.08801 | -0.07 | 0.00 | 0.00 | -8.34 |
| | 25042016 | DPScalper[+38;-5][sl] |
| 803148466 | 2016.09.20 23:41:08 | buy | 0.02 | gbpcad | 1.71279 | 1.70284 | 1.72384 | 2016.09.21 08:16:01 | 1.71161 | -0.08 | 0.00 | -0.05 | -1.79 |
| | 25042016 | DPScalper[+5;+6] |
| 803147714 | 2016.09.20 22:13:24 | sell | 0.02 | gbpusd | 1.29873 | 1.30273 | 1.28873 | 2016.09.21 02:33:00 | 1.29855 | -0.08 | 0.00 | 0.00 | 0.36 |
| | 25042016 | Generic A-TLP[0;0] |
| 803136110 | 2016.09.20 00:04:54 | sell | 0.02 | usdjpy | 101.920 | 105.680 | 99.910 | 2016.09.20 02:25:01 | 101.823 | -0.06 | 0.00 | 0.00 | 1.91 |
| | 11052016 | G[0;+2] |
| 803110223 | 2016.09.15 22:01:04 | sell | 0.02 | gbpcad | 1.74162 | 1.75162 | 1.73062 | 2016.09.16 04:34:00 | 1.74076 | -0.08 | 0.00 | -0.01 | 1.31 |
| | 25042016 | DPScalper[0;0] |
| 803096225 | 2016.09.15 00:35:08 | buy | 0.02 | eurchf | 1.09475 | 1.09036 | 1.11476 | 2016.09.15 09:21:09 | 1.09516 | -0.07 | 0.00 | 0.00 | 0.84 |
| | 25042016 | DPScalper[+1;-1] |
| 803050003 | 2016.09.12 00:18:11 | buy | 0.01 | eurchf | 1.09555 | 1.09126 | 1.11566 | 2016.09.12 04:42:00 | 1.09666 | -0.04 | 0.00 | 0.00 | 1.14 |
| | 25042016 | DPScalper[+11;0] |
| 803049999 | 2016.09.12 00:17:16 | buy | 0.01 | gbpchf | 1.29377 | 1.28698 | 1.30798 | 2016.09.12 02:32:01 | 1.29362 | -0.04 | 0.00 | 0.00 | -0.16 |
| | 25042016 | DPScalper[+21;0] |
| 803018627 | 2016.09.07 23:51:06 | buy | 0.01 | gbpcad | 1.71865 | 1.70865 | 1.72965 | 2016.09.08 03:50:01 | 1.71886 | -0.04 | 0.00 | -0.04 | 0.16 |
| | 25042016 | DPScalper[0;0] |
| 803005135 | 2016.09.06 22:16:08 | buy | 0.01 | eurchf | 1.09146 | 1.08707 | 1.11147 | 2016.09.08 09:41:03 | 1.09156 | -0.04 | 0.00 | -0.13 | 0.11 |
| | 25042016 | DPScalper[+1;0] |
| 802980609 | 2016.09.05 00:05:18 | buy | 0.01 | eurgbp | 0.83896 | 0.83546 | 0.85896 | 2016.09.05 01:43:10 | 0.83923 | -0.04 | 0.00 | 0.00 | 0.36 |
| | 25042016 | Generic A-TLP v.9.0[0;0] |
| 802966712 | 2016.09.01 22:44:02 | buy | 0.01 | gbpcad | 1.73653 | 1.72654 | 1.74754 | 2016.09.02 03:23:01 | 1.73851 | -0.04 | 0.00 | -0.02 | 1.51 |
| | 25042016 | DPScalper[+1;0] |
| 802953691 | 2016.08.31 22:41:12 | sell | 0.01 | eurchf | 1.09742 | 1.10182 | 1.07742 | 2016.09.01 07:51:31 | 1.09716 | -0.04 | 0.00 | -0.19 | 0.27 |
| | 25042016 | DPScalper[0;0] |
| 802931156 | 2016.08.30 00:11:50 | buy | 0.10 | gbpchf | 1.28184 | 1.27489 | 1.29589 | 2016.08.30 00:56:00 | 1.28252 | -0.42 | 0.00 | 0.00 | 6.95 |
| | 25042016 | DPScalper[+5;0] |
| 802931157 | 2016.08.30 00:01:00 | buy limit | 0.01 | gbpcad | 1.70520 | 1.69520 | 1.71620 | 2016.08.30 00:16:00 | 1.70636 | expiration [2016.08.30 00:16] |
| | 25042016 | expiration [2016.08.30 00:16] |
| 802921405 | 2016.08.29 00:16:07 | buy | 0.01 | eurchf | 1.09459 | 1.09020 | 1.11460 | 2016.08.29 17:18:00 | 1.09461 | -0.04 | 0.00 | 0.00 | 0.02 |
| | 25042016 | DPScalper[+1;0] |
| 802921160 | 2016.08.29 00:02:08 | sell | 0.01 | usdjpy | 102.089 | 105.841 | 100.071 | 2016.08.29 02:23:00 | 101.933 | -0.03 | 0.00 | 0.00 | 1.53 |
| | 11052016 | G[+8;+1] |
| 802867309 | 2016.08.22 00:55:02 | buy limit | 0.01 | eurchf | 1.08685 | 1.08245 | 1.10685 | 2016.08.22 01:10:00 | 1.08705 | expiration [2016.08.22 01:10] |
| | 25042016 | expiration [2016.08.22 01:10] |
| 802866922 | 2016.08.22 00:15:03 | sell | 0.01 | usdjpy | 100.650 | 104.385 | 98.615 | 2016.08.22 02:37:03 | 100.448 | -0.03 | 0.00 | 0.00 | 2.01 |
| | 11052016 | G[+25;0] |
| 802866902 | 2016.08.22 00:12:07 | sell | 0.01 | eurchf | 1.08772 | 1.09212 | 1.06772 | 2016.08.22 00:55:00 | 1.08683 | -0.04 | 0.00 | 0.00 | 0.93 |
| | 25042016 | DPScalper[0;0] |
| 802851678 | 2016.08.18 22:01:12 | buy | 0.01 | eurchf | 1.08340 | 1.07900 | 1.10340 | 2016.08.19 13:46:01 | 1.08445 | -0.04 | 0.00 | -0.03 | 1.10 |
| | 25042016 | DPScalper[0;0] |
| |
-9.41 |
0.00 |
-3.17 |
119.76 |
| Closed P/L: |
107.18 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-39.04 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
107.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
598.40 |
Equity: |
598.40 |
Free Margin: |
598.40 |
| |
| Details: |
 |
| Gross Profit: |
207.38 |
Gross Loss: |
100.20 |
Total Net Profit: |
107.18 |
| Profit Factor: |
2.07 |
Expected Payoff: |
0.82 |
|
| Absolute Drawdown: |
13.28 |
Maximal Drawdown: |
32.31 (5.88%) |
Relative Drawdown: |
5.88% (32.31) |
| |
| Total Trades: |
130 |
Short Positions (won %): |
57 (82.46%) |
Long Positions (won %): |
73 (63.01%) |
| Profit Trades (% of total): |
93 (71.54%) |
Loss trades (% of total): |
37 (28.46%) |
| Largest |
profit trade: |
26.18 |
loss trade: |
-14.30 |
| Average |
profit trade: |
2.23 |
loss trade: |
-2.71 |
| Maximum |
consecutive wins ($): |
11 (38.14) |
consecutive losses ($): |
2 (-16.41) |
| Maximal |
consecutive profit (count): |
38.14 (11) |
consecutive loss (count): |
-16.41 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |