Blackwell Global Investments (UK) Limited
| Account: 203590 | Name: user-203590 | Currency: USD | Leverage: 1:100 | 2017 May 25, 17:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 488839 | 2017.05.18 16:39:00 | buy | 0.06 | audcad | 1.01149 | 0.00000 | 0.00000 | 2017.05.19 11:02:00 | 1.01111 | 0.00 | 0.00 | 0.09 | -1.67 |
| 201611 | aud-cad-DIM | ||||||||||||
| 489011 | 2017.05.18 16:51:00 | buy | 0.06 | nzdusd | 0.69185 | 0.00000 | 0.00000 | 2017.05.19 09:21:00 | 0.68958 | 0.00 | 0.00 | 0.04 | -13.62 |
| 2016 | nzdusd-dim2 | ||||||||||||
| 489577 | 2017.05.18 17:33:51 | buy | 0.06 | audcad | 1.01045 | 0.00000 | 0.00000 | 2017.05.19 11:02:00 | 1.01112 | 0.00 | 0.00 | 0.09 | 2.96 |
| 201611 | aud-cad-DIM | ||||||||||||
| 494238 | 2017.05.19 02:09:04 | sell | 0.06 | euraud | 1.49843 | 0.00000 | 0.00000 | 2017.05.19 02:37:04 | 1.49790 | 0.00 | 0.00 | 0.00 | 2.36 |
| 2016 | euraud-dim1 | ||||||||||||
| 494797 | 2017.05.19 05:05:00 | buy | 0.06 | eurjpy | 123.431 | 0.000 | 0.000 | 2017.05.19 06:02:00 | 123.465 | 0.00 | 0.00 | 0.00 | 1.83 |
| 2016 | |||||||||||||
| 494810 | 2017.05.19 05:07:17 | buy | 0.18 | nzdusd | 0.68857 | 0.00000 | 0.00000 | 2017.05.19 09:21:00 | 0.68959 | 0.00 | 0.00 | 0.00 | 18.36 |
| 2016 | nzdusd-dim2 | ||||||||||||
| 494820 | 2017.05.19 05:09:02 | buy | 0.20 | eurusd | 1.11025 | 1.01026 | 1.11125 | 2017.05.19 06:07:42 | 1.11069 | 0.00 | 0.00 | 0.00 | 8.80 |
| 2245044 | ATS_SPI | ||||||||||||
| 494821 | 2017.05.19 05:09:02 | buy | 0.10 | eurusd | 1.11025 | 1.01026 | 1.11125 | 2017.05.19 06:07:41 | 1.11069 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2245033 | ATS_SPI | ||||||||||||
| 495284 | 2017.05.19 07:27:09 | sell | 0.10 | eurusd | 1.11118 | 1.21135 | 1.11474 | 2017.05.19 19:25:34 | 1.11873 | 0.00 | 0.00 | 0.00 | -75.50 |
| 2245033 | ATS_SPI | ||||||||||||
| 495486 | 2017.05.19 08:56:00 | sell | 0.06 | nzdusd | 0.68895 | 0.00000 | 0.00000 | 2017.05.19 09:55:00 | 0.68875 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2016 | nzdusd-dim2 | ||||||||||||
| 495577 | 2017.05.19 09:10:00 | sell | 0.06 | audjpy | 82.802 | 0.000 | 0.000 | 2017.05.19 09:41:02 | 82.696 | 0.00 | 0.00 | 0.00 | 5.72 |
| 2016 | |||||||||||||
| 495685 | 2017.05.19 09:19:01 | sell | 0.20 | eurusd | 1.11221 | 1.21238 | 1.11474 | 2017.05.19 19:25:34 | 1.11873 | 0.00 | 0.00 | 0.00 | -130.40 |
| 2245033 | ATS_SPI | ||||||||||||
| 496024 | 2017.05.19 10:11:13 | sell | 0.30 | eurusd | 1.11299 | 1.21307 | 1.11474 | 2017.05.19 19:25:34 | 1.11873 | 0.00 | 0.00 | 0.00 | -172.20 |
| 2245033 | ATS_SPI | ||||||||||||
| 496061 | 2017.05.19 10:12:45 | sell | 0.40 | eurusd | 1.11332 | 1.21349 | 1.11474 | 2017.05.19 19:25:34 | 1.11873 | 0.00 | 0.00 | 0.00 | -216.40 |
| 2245033 | ATS_SPI | ||||||||||||
| 496256 | 2017.05.19 10:29:00 | sell | 0.50 | eurusd | 1.11388 | 1.21404 | 1.11474 | 2017.05.19 19:25:34 | 1.11873 | 0.00 | 0.00 | 0.00 | -242.50 |
| 2245033 | ATS_SPI | ||||||||||||
| 496444 | 2017.05.19 10:54:01 | sell | 0.15 | gbpusd | 1.29829 | 0.00000 | 0.00000 | 2017.05.19 18:53:00 | 1.30142 | 0.00 | 0.00 | 0.00 | -46.95 |
| 2016 | |||||||||||||
| 496859 | 2017.05.19 11:31:00 | sell | 0.05 | eurjpy | 124.253 | 0.000 | 0.000 | 2017.05.19 12:06:00 | 124.294 | 0.00 | 0.00 | 0.00 | -1.84 |
| 2016 | |||||||||||||
| 496954 | 2017.05.19 11:33:04 | sell | 0.60 | eurusd | 1.11478 | 1.21492 | 1.11474 | 2017.05.19 19:25:33 | 1.11873 | 0.00 | 0.00 | 0.00 | -237.00 |
| 2245033 | ATS_SPI | ||||||||||||
| 497405 | 2017.05.19 11:43:45 | sell | 0.10 | eurjpy | 124.392 | 0.000 | 0.000 | 2017.05.19 12:06:00 | 124.294 | 0.00 | 0.00 | 0.00 | 8.79 |
| 2016 | |||||||||||||
| 497415 | 2017.05.19 11:44:00 | sell | 0.04 | audjpy | 83.123 | 0.000 | 0.000 | 2017.05.19 12:12:00 | 83.010 | 0.00 | 0.00 | 0.00 | 4.06 |
| 2016 | |||||||||||||
| 497669 | 2017.05.19 11:47:00 | sell | 0.70 | eurusd | 1.11585 | 1.21595 | 1.11474 | 2017.05.19 19:25:33 | 1.11874 | 0.00 | 0.00 | 0.00 | -202.30 |
| 2245033 | ATS_SPI | ||||||||||||
| 497694 | 2017.05.19 11:47:32 | sell | 0.10 | eurjpy | 124.584 | 0.000 | 0.000 | 2017.05.19 12:06:00 | 124.294 | 0.00 | 0.00 | 0.00 | 26.01 |
| 2016 | |||||||||||||
| 497696 | 2017.05.19 11:47:34 | sell | 0.04 | audjpy | 83.285 | 0.000 | 0.000 | 2017.05.19 12:12:00 | 83.009 | 0.00 | 0.00 | 0.00 | 9.90 |
| 2016 | |||||||||||||
| 499921 | 2017.05.19 12:52:00 | sell | 0.06 | eurusd | 1.11643 | 0.00000 | 0.00000 | 2017.05.22 03:08:01 | 1.11928 | 0.00 | 0.00 | 0.16 | -17.10 |
| 2016 | |||||||||||||
| 501180 | 2017.05.19 13:40:01 | sell | 0.04 | euraud | 1.50025 | 0.00000 | 0.00000 | 2017.05.19 15:52:00 | 1.50087 | 0.00 | 0.00 | 0.00 | -1.85 |
| 2016 | euraud-dim1 | ||||||||||||
| 501783 | 2017.05.19 14:02:18 | sell | 0.04 | euraud | 1.50104 | 0.00000 | 0.00000 | 2017.05.19 15:52:00 | 1.50089 | 0.00 | 0.00 | 0.00 | 0.45 |
| 2016 | euraud-dim1 | ||||||||||||
| 501914 | 2017.05.19 14:07:00 | buy | 0.04 | audcad | 1.00922 | 0.00000 | 0.00000 | 2017.05.19 15:53:00 | 1.01130 | 0.00 | 0.00 | 0.00 | 6.12 |
| 201611 | aud-cad-DIM | ||||||||||||
| 502051 | 2017.05.19 14:12:02 | sell | 0.04 | euraud | 1.50227 | 0.00000 | 0.00000 | 2017.05.19 15:52:01 | 1.50087 | 0.00 | 0.00 | 0.00 | 4.17 |
| 2016 | euraud-dim1 | ||||||||||||
| 502058 | 2017.05.19 14:12:16 | sell | 0.06 | eurusd | 1.11685 | 0.00000 | 0.00000 | 2017.05.22 03:08:01 | 1.11927 | 0.00 | 0.00 | 0.16 | -14.52 |
| 2016 | |||||||||||||
| 502970 | 2017.05.19 14:49:01 | sell | 0.80 | eurusd | 1.11808 | 1.21826 | 1.11474 | 2017.05.19 19:25:33 | 1.11874 | 0.00 | 0.00 | 0.00 | -52.80 |
| 2245033 | ATS_SPI | ||||||||||||
| 503068 | 2017.05.19 14:53:11 | sell | 0.04 | euraud | 1.50311 | 0.00000 | 0.00000 | 2017.05.19 15:52:00 | 1.50090 | 0.00 | 0.00 | 0.00 | 6.59 |
| 2016 | euraud-dim1 | ||||||||||||
| 503884 | 2017.05.19 15:25:19 | sell | 0.18 | eurusd | 1.11841 | 0.00000 | 0.00000 | 2017.05.22 03:08:00 | 1.11929 | 0.00 | 0.00 | 0.49 | -15.84 |
| 2016 | |||||||||||||
| 504121 | 2017.05.19 15:57:02 | sell | 0.03 | nzdusd | 0.68963 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.16 | -44.10 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 504233 | 2017.05.19 16:05:00 | sell | 0.03 | audcad | 1.01285 | 0.00000 | 0.00000 | 2017.05.19 18:00:00 | 1.00831 | 0.00 | 0.00 | 0.00 | 10.05 |
| 201611 | aud-cad-DIM | ||||||||||||
| 504361 | 2017.05.19 16:11:06 | sell | 0.20 | eurusd | 1.11882 | 1.21899 | 1.11782 | 2017.05.19 19:25:33 | 1.11874 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2245044 | ATS_SPI | ||||||||||||
| 504461 | 2017.05.19 16:21:27 | sell | 0.03 | nzdusd | 0.69062 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.16 | -41.13 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 504693 | 2017.05.19 16:46:03 | sell | 0.12 | eurusd | 1.11933 | 0.00000 | 0.00000 | 2017.05.22 03:08:01 | 1.11929 | 0.00 | 0.00 | 0.33 | 0.48 |
| 2016 | |||||||||||||
| 504727 | 2017.05.19 16:49:12 | sell | 0.12 | eurusd | 1.11948 | 0.00000 | 0.00000 | 2017.05.22 03:08:00 | 1.11929 | 0.00 | 0.00 | 0.33 | 2.28 |
| 2016 | |||||||||||||
| 504799 | 2017.05.19 16:53:00 | sell | 0.02 | eurjpy | 124.819 | 0.000 | 0.000 | 2017.05.19 17:45:00 | 124.753 | 0.00 | 0.00 | 0.00 | 1.18 |
| 2016 | |||||||||||||
| 505165 | 2017.05.19 17:47:28 | sell | 0.06 | eurusd | 1.11953 | 0.00000 | 0.00000 | 2017.05.22 03:08:01 | 1.11928 | 0.00 | 0.00 | 0.16 | 1.50 |
| 2016 | |||||||||||||
| 505238 | 2017.05.19 17:56:26 | sell | 1.05 | gbpusd | 1.30234 | 0.00000 | 0.00000 | 2017.05.19 18:53:00 | 1.30142 | 0.00 | 0.00 | 0.00 | 96.60 |
| 2016 | |||||||||||||
| 505817 | 2017.05.19 19:25:33 | buy | 0.20 | eurusd | 1.11874 | 1.01874 | 1.11974 | 2017.05.19 20:26:06 | 1.11963 | 0.00 | 0.00 | 0.00 | 17.80 |
| 2245044 | ATS_SPI | ||||||||||||
| 506322 | 2017.05.19 20:10:29 | sell | 0.03 | nzdusd | 0.69170 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.16 | -37.89 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 506615 | 2017.05.19 20:26:06 | sell | 0.20 | eurusd | 1.11963 | 1.21978 | 1.11941 | 2017.05.22 03:04:10 | 1.11941 | 0.00 | 0.00 | 0.55 | 4.40 |
| 2245044 | ATS_SPI[tp] | ||||||||||||
| 506943 | 2017.05.19 20:35:02 | sell | 0.36 | eurusd | 1.12085 | 0.00000 | 0.00000 | 2017.05.22 03:08:00 | 1.11929 | 0.00 | 0.00 | 0.98 | 56.16 |
| 2016 | |||||||||||||
| 506955 | 2017.05.19 20:35:12 | sell | 0.40 | eurusd | 1.12076 | 1.22114 | 1.11941 | 2017.05.22 03:04:10 | 1.11941 | 0.00 | 0.00 | 1.09 | 54.00 |
| 2245044 | ATS_SPI[tp] | ||||||||||||
| 507136 | 2017.05.19 20:40:34 | sell | 0.12 | eurusd | 1.12086 | 0.00000 | 0.00000 | 2017.05.22 03:08:00 | 1.11929 | 0.00 | 0.00 | 0.33 | 18.84 |
| 2016 | |||||||||||||
| 507438 | 2017.05.19 20:51:37 | sell | 0.03 | nzdusd | 0.69298 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.16 | -34.05 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 513570 | 2017.05.22 02:03:06 | sell | 0.10 | eurusd | 1.12085 | 1.22100 | 1.11985 | 2017.05.22 03:03:03 | 1.11985 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2245033 | ATS_SPI[tp] | ||||||||||||
| 514702 | 2017.05.22 03:07:01 | buy | 0.20 | eurusd | 1.11940 | 1.01940 | 1.11974 | 2017.05.22 06:39:32 | 1.11944 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2245044 | ATS_SPI | ||||||||||||
| 514703 | 2017.05.22 03:07:01 | buy | 0.10 | eurusd | 1.11940 | 1.01940 | 1.11974 | 2017.05.22 06:39:32 | 1.11944 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2245033 | ATS_SPI | ||||||||||||
| 516319 | 2017.05.22 04:10:01 | buy | 0.20 | eurusd | 1.11841 | 1.01841 | 1.11974 | 2017.05.22 06:39:32 | 1.11944 | 0.00 | 0.00 | 0.00 | 20.60 |
| 2245033 | ATS_SPI | ||||||||||||
| 516320 | 2017.05.22 04:10:01 | buy | 0.40 | eurusd | 1.11841 | 1.01839 | 1.11974 | 2017.05.22 06:39:32 | 1.11944 | 0.00 | 0.00 | 0.00 | 41.20 |
| 2245044 | ATS_SPI | ||||||||||||
| 516608 | 2017.05.22 06:39:32 | sell | 0.10 | eurusd | 1.11944 | 1.21960 | 1.11844 | 2017.05.22 08:47:01 | 1.11869 | 0.00 | 0.00 | 0.00 | 7.50 |
| 2245033 | ATS_SPI | ||||||||||||
| 517006 | 2017.05.22 09:08:00 | sell | 0.10 | eurusd | 1.11975 | 1.21996 | 1.11875 | 2017.05.22 09:51:13 | 1.11875 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2245033 | ATS_SPI[tp] | ||||||||||||
| 517230 | 2017.05.22 09:58:00 | buy | 0.06 | euraud | 1.50131 | 0.00000 | 0.00000 | 2017.05.22 11:32:00 | 1.49931 | 0.00 | 0.00 | 0.00 | -8.93 |
| 2016 | euraud-dim1 | ||||||||||||
| 517299 | 2017.05.22 10:03:09 | sell | 0.03 | nzdusd | 0.69415 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.08 | -30.54 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 517371 | 2017.05.22 10:15:20 | buy | 0.06 | euraud | 1.50048 | 0.00000 | 0.00000 | 2017.05.22 11:32:00 | 1.49931 | 0.00 | 0.00 | 0.00 | -5.23 |
| 2016 | euraud-dim1 | ||||||||||||
| 517418 | 2017.05.22 10:22:43 | sell | 0.03 | nzdusd | 0.69521 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.08 | -27.36 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 517525 | 2017.05.22 10:28:00 | sell | 0.05 | audusd | 0.74621 | 0.00000 | 0.00000 | 2017.05.22 11:14:13 | 0.74565 | 0.00 | 0.00 | 0.00 | 2.80 |
| 2016 | |||||||||||||
| 517596 | 2017.05.22 10:35:01 | buy | 0.05 | eurjpy | 124.441 | 0.000 | 0.000 | 2017.05.22 11:09:00 | 124.373 | 0.00 | 0.00 | 0.00 | -3.06 |
| 2016 | |||||||||||||
| 517688 | 2017.05.22 10:38:17 | buy | 0.18 | euraud | 1.49718 | 0.00000 | 0.00000 | 2017.05.22 11:32:00 | 1.49931 | 0.00 | 0.00 | 0.00 | 28.56 |
| 2016 | euraud-dim1 | ||||||||||||
| 517692 | 2017.05.22 10:38:48 | buy | 0.10 | eurjpy | 124.208 | 0.000 | 0.000 | 2017.05.22 11:09:00 | 124.373 | 0.00 | 0.00 | 0.00 | 14.83 |
| 2016 | |||||||||||||
| 518200 | 2017.05.22 11:48:30 | buy | 0.10 | eurusd | 1.11635 | 1.01633 | 1.11735 | 2017.05.22 12:13:34 | 1.11735 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2245033 | ATS_SPI[tp] | ||||||||||||
| 518656 | 2017.05.22 12:58:57 | sell | 0.10 | eurusd | 1.11980 | 1.21994 | 1.12308 | 2017.05.22 18:15:32 | 1.12369 | 0.00 | 0.00 | 0.00 | -38.90 |
| 2245033 | ATS_SPI | ||||||||||||
| 518676 | 2017.05.22 12:59:18 | sell | 0.20 | eurusd | 1.12041 | 1.22058 | 1.12308 | 2017.05.22 18:15:32 | 1.12369 | 0.00 | 0.00 | 0.00 | -65.60 |
| 2245033 | ATS_SPI | ||||||||||||
| 518733 | 2017.05.22 13:00:59 | sell | 0.30 | eurusd | 1.12109 | 1.22124 | 1.12308 | 2017.05.22 18:15:31 | 1.12369 | 0.00 | 0.00 | 0.00 | -78.00 |
| 2245033 | ATS_SPI | ||||||||||||
| 518819 | 2017.05.22 13:03:37 | sell | 0.40 | eurusd | 1.12173 | 1.22188 | 1.12308 | 2017.05.22 18:15:31 | 1.12369 | 0.00 | 0.00 | 0.00 | -78.40 |
| 2245033 | ATS_SPI | ||||||||||||
| 518847 | 2017.05.22 13:04:53 | sell | 0.50 | eurusd | 1.12234 | 1.22251 | 1.12308 | 2017.05.22 18:15:31 | 1.12369 | 0.00 | 0.00 | 0.00 | -67.50 |
| 2245033 | ATS_SPI | ||||||||||||
| 519419 | 2017.05.22 13:42:00 | sell | 0.04 | eurgbp | 0.86397 | 0.00000 | 0.00000 | 2017.05.22 14:45:01 | 0.86386 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2016 | |||||||||||||
| 519562 | 2017.05.22 13:56:00 | sell | 0.04 | eurjpy | 125.182 | 0.000 | 0.000 | 2017.05.22 15:10:02 | 125.150 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2016 | |||||||||||||
| 519895 | 2017.05.22 14:22:00 | sell | 0.06 | eurusd | 1.12421 | 0.00000 | 0.00000 | 2017.05.22 17:39:00 | 1.12474 | 0.00 | 0.00 | 0.00 | -3.18 |
| 2016 | |||||||||||||
| 519898 | 2017.05.22 14:22:06 | sell | 0.60 | eurusd | 1.12420 | 1.22437 | 1.12308 | 2017.05.22 18:15:31 | 1.12369 | 0.00 | 0.00 | 0.00 | 30.60 |
| 2245033 | ATS_SPI | ||||||||||||
| 519947 | 2017.05.22 14:24:18 | sell | 0.04 | eurjpy | 125.232 | 0.000 | 0.000 | 2017.05.22 15:10:01 | 125.150 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2016 | |||||||||||||
| 521245 | 2017.05.22 15:37:01 | sell | 0.70 | eurusd | 1.12491 | 1.22502 | 1.12308 | 2017.05.22 18:15:31 | 1.12369 | 0.00 | 0.00 | 0.00 | 85.40 |
| 2245033 | ATS_SPI | ||||||||||||
| 521252 | 2017.05.22 15:37:27 | sell | 0.06 | eurusd | 1.12476 | 0.00000 | 0.00000 | 2017.05.22 17:39:00 | 1.12474 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2016 | |||||||||||||
| 521913 | 2017.05.22 16:52:11 | sell | 0.06 | eurusd | 1.12531 | 0.00000 | 0.00000 | 2017.05.22 17:39:01 | 1.12474 | 0.00 | 0.00 | 0.00 | 3.42 |
| 2016 | |||||||||||||
| 522013 | 2017.05.22 16:57:28 | sell | 0.09 | nzdusd | 0.69845 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.24 | -52.92 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 522017 | 2017.05.22 16:58:00 | sell | 0.80 | eurusd | 1.12567 | 1.22583 | 1.12308 | 2017.05.22 18:15:31 | 1.12369 | 0.00 | 0.00 | 0.00 | 158.40 |
| 2245033 | ATS_SPI | ||||||||||||
| 522018 | 2017.05.22 16:58:00 | sell | 0.20 | eurusd | 1.12567 | 1.22583 | 1.12467 | 2017.05.22 17:44:11 | 1.12467 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2245044 | ATS_SPI[tp] | ||||||||||||
| 522089 | 2017.05.22 17:00:30 | sell | 0.90 | eurusd | 1.12622 | 1.22645 | 1.12308 | 2017.05.22 18:15:30 | 1.12369 | 0.00 | 0.00 | 0.00 | 227.70 |
| 2245033 | ATS_SPI | ||||||||||||
| 522102 | 2017.05.22 17:01:06 | sell | 0.06 | eurusd | 1.12587 | 0.00000 | 0.00000 | 2017.05.22 17:39:00 | 1.12473 | 0.00 | 0.00 | 0.00 | 6.84 |
| 2016 | |||||||||||||
| 522199 | 2017.05.22 17:07:20 | sell | 0.06 | nzdusd | 0.69861 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.16 | -34.32 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 522225 | 2017.05.22 17:08:04 | sell | 0.03 | nzdusd | 0.69843 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.08 | -17.70 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 522748 | 2017.05.22 17:48:02 | sell | 0.12 | nzdusd | 0.69925 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.32 | -60.96 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 522886 | 2017.05.22 17:58:00 | sell | 0.02 | eurchf | 1.09407 | 0.00000 | 0.00000 | 2017.05.22 18:37:02 | 1.09399 | 0.00 | 0.00 | 0.00 | 0.17 |
| 2016 | |||||||||||||
| 522899 | 2017.05.22 17:59:00 | buy | 0.02 | euraud | 1.50248 | 0.00000 | 0.00000 | 2017.05.22 18:46:00 | 1.50268 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2016 | euraud-dim1 | ||||||||||||
| 523019 | 2017.05.22 18:05:10 | sell | 0.02 | eurchf | 1.09445 | 0.00000 | 0.00000 | 2017.05.22 18:37:01 | 1.09399 | 0.00 | 0.00 | 0.00 | 0.95 |
| 2016 | |||||||||||||
| 523111 | 2017.05.22 18:12:00 | buy | 0.02 | eurjpy | 124.775 | 0.000 | 0.000 | 2017.05.22 18:53:01 | 124.845 | 0.00 | 0.00 | 0.00 | 1.26 |
| 2016 | |||||||||||||
| 523112 | 2017.05.22 18:12:01 | sell | 0.02 | audcad | 1.01019 | 0.00000 | 0.00000 | 2017.05.22 22:30:00 | 1.00947 | 0.00 | 0.00 | 0.00 | 1.07 |
| 201611 | aud-cad-DIM | ||||||||||||
| 523121 | 2017.05.22 18:12:40 | buy | 0.02 | euraud | 1.50154 | 0.00000 | 0.00000 | 2017.05.22 18:46:00 | 1.50270 | 0.00 | 0.00 | 0.00 | 1.74 |
| 2016 | euraud-dim1 | ||||||||||||
| 523247 | 2017.05.22 18:20:01 | buy | 0.20 | eurusd | 1.12341 | 1.02341 | 1.12447 | 2017.05.23 01:40:01 | 1.12405 | 0.00 | 0.00 | -1.23 | 12.80 |
| 2245044 | ATS_SPI | ||||||||||||
| 523248 | 2017.05.22 18:20:01 | buy | 0.10 | eurusd | 1.12341 | 1.02341 | 1.12447 | 2017.05.23 03:17:53 | 1.12447 | 0.00 | 0.00 | -0.62 | 10.60 |
| 2245033 | ATS_SPI[tp] | ||||||||||||
| 523826 | 2017.05.22 19:46:42 | sell | 0.18 | nzdusd | 0.69955 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | -0.48 | -86.04 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 525201 | 2017.05.23 01:37:19 | sell | 0.36 | nzdusd | 0.69989 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | 0.00 | -159.84 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 525234 | 2017.05.23 01:40:23 | sell | 0.24 | nzdusd | 0.69987 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | 0.00 | -107.04 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 525452 | 2017.05.23 02:09:11 | sell | 0.12 | nzdusd | 0.69979 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | 0.00 | -54.48 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 525522 | 2017.05.23 02:32:14 | sell | 0.48 | nzdusd | 0.70021 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | 0.00 | -197.76 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 525605 | 2017.05.23 02:54:00 | buy | 0.05 | eurjpy | 124.661 | 0.000 | 0.000 | 2017.05.23 03:04:00 | 124.754 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2016 | |||||||||||||
| 525616 | 2017.05.23 02:56:00 | buy | 0.05 | audjpy | 82.861 | 0.000 | 0.000 | 2017.05.23 03:05:00 | 82.951 | 0.00 | 0.00 | 0.00 | 4.06 |
| 2016 | |||||||||||||
| 526115 | 2017.05.23 05:06:04 | sell | 3.12 | nzdusd | 0.70076 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | 0.00 | -1 113.84 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 526129 | 2017.05.23 05:13:00 | sell | 0.03 | audcad | 1.00990 | 0.00000 | 0.00000 | 2017.05.23 13:39:00 | 1.00971 | 0.00 | 0.00 | 0.00 | 0.42 |
| 201611 | aud-cad-DIM | ||||||||||||
| 526145 | 2017.05.23 05:15:00 | sell | 0.03 | audusd | 0.74895 | 0.00000 | 0.00000 | 2017.05.23 06:52:01 | 0.74885 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2016 | |||||||||||||
| 526221 | 2017.05.23 05:38:48 | sell | 5.25 | nzdusd | 0.70098 | 0.00000 | 0.00000 | 2017.05.23 13:53:57 | 0.70433 | 0.00 | 0.00 | 0.00 | -1 758.75 |
| 2016 | nzdusd-dim2 [stopout] | ||||||||||||
| 526259 | 2017.05.23 05:56:00 | sell | 0.01 | audjpy | 83.327 | 0.000 | 0.000 | 2017.05.23 06:25:03 | 83.306 | 0.00 | 0.00 | 0.00 | 0.19 |
| 2016 | |||||||||||||
| 530638 | 2017.05.23 14:06:00 | sell | 0.03 | nzdusd | 0.70395 | 0.00000 | 0.00000 | 2017.05.23 17:09:00 | 0.70363 | 0.00 | 0.00 | 0.00 | 0.96 |
| 2016 | nzdusd-dim2 | ||||||||||||
| 530670 | 2017.05.23 14:14:00 | buy | 0.03 | euraud | 1.49821 | 0.00000 | 0.00000 | 2017.05.23 16:28:00 | 1.49685 | 0.00 | 0.00 | 0.00 | -3.06 |
| 2016 | euraud-dim1 | ||||||||||||
| 530725 | 2017.05.23 14:24:30 | buy | 0.03 | euraud | 1.49718 | 0.00000 | 0.00000 | 2017.05.23 16:28:01 | 1.49685 | 0.00 | 0.00 | 0.00 | -0.75 |
| 2016 | euraud-dim1 | ||||||||||||
| 530891 | 2017.05.23 14:46:57 | buy | 0.03 | euraud | 1.49610 | 0.00000 | 0.00000 | 2017.05.23 16:28:01 | 1.49685 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2016 | euraud-dim1 | ||||||||||||
| 531023 | 2017.05.23 15:02:40 | buy | 0.03 | euraud | 1.49510 | 0.00000 | 0.00000 | 2017.05.23 16:28:00 | 1.49685 | 0.00 | 0.00 | 0.00 | 3.94 |
| 2016 | euraud-dim1 | ||||||||||||
| 531080 | 2017.05.23 15:06:00 | buy | 0.03 | eurjpy | 124.638 | 0.000 | 0.000 | 2017.05.23 15:36:00 | 124.797 | 0.00 | 0.00 | 0.00 | 4.29 |
| 2016 | |||||||||||||
| 531082 | 2017.05.23 15:06:00 | buy | 0.03 | eurgbp | 0.86462 | 0.00000 | 0.00000 | 2017.05.23 15:24:01 | 0.86489 | 0.00 | 0.00 | 0.00 | 1.05 |
| 2016 | |||||||||||||
| 533581 | 2017.05.23 19:45:00 | buy | 0.05 | eurusd | 1.11851 | 0.00000 | 0.00000 | 2017.05.23 20:18:02 | 1.11962 | 0.00 | 0.00 | 0.00 | 5.55 |
| 2016 | |||||||||||||
| 534379 | 2017.05.23 21:38:00 | buy | 0.03 | eurgbp | 0.86206 | 0.00000 | 0.00000 | 2017.05.23 21:59:00 | 0.86234 | 0.00 | 0.00 | 0.00 | 1.09 |
| 2016 | |||||||||||||
| 0.00 | 0.00 | 0.87 | -4 536.75 | ||||||||||
| Closed P/L: | -4 535.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 563331 | 2017.05.25 16:15:00 | sell | 0.03 | nzdusd | 0.70382 | 0.00000 | 0.00000 | 0.70436 | 0.00 | 0.00 | 0.00 | -1.62 | |
| 2016 | nzdusd-dim2 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -1.62 | ||||||||||
| Floating P/L: | -1.62 | ||||||||||||
| 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: | -4 535.88 | Floating P/L: | -1.62 | Margin: | 21.11 | ||||||||
| Balance: | 5 822.27 | Equity: | 5 820.65 | Free Margin: | 5 799.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 119.08 | Gross Loss: | 5 654.96 | Total Net Profit: | -4 535.88 | ||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -39.79 | ||||||||||
| Absolute Drawdown: | 4 550.64 | Maximal Drawdown: | 4 704.48 (44.75%) | Relative Drawdown: | 44.75% (4 704.48) | ||||||||
| Total Trades: | 114 | Short Positions (won %): | 80 (53.75%) | Long Positions (won %): | 34 (79.41%) | ||||||||
| Profit Trades (% of total): | 70 (61.40%) | Loss trades (% of total): | 44 (38.60%) | ||||||||||
| Largest | profit trade: | 227.70 | loss trade: | -1 758.75 | |||||||||
| Average | profit trade: | 15.99 | loss trade: | -128.52 | |||||||||
| Maximum | consecutive wins ($): | 13 (36.20) | consecutive losses ($): | 17 (-3 860.80) | |||||||||
| Maximal | consecutive profit (count): | 274.40 (3) | consecutive loss (count): | -3 860.80 (17) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||