RoboForex (CY) Ltd.
| Account: 2811109 | Name: Aleksei Krasnyh | Currency: USD | Leverage: 1:500 | 2017 June 28, 20:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38135038 | 2016.10.10 16:29:08 | balance | Deposit PAW-CC-BZ RUR #3216901 | 99.12 | |||||||||
| 38281255 | 2016.10.17 09:56:00 | sell | 0.01 | gbpusd | 1.21855 | 0.00000 | 0.00000 | 2016.10.17 10:26:01 | 1.21855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38281523 | 2016.10.17 10:01:12 | sell | 0.01 | gbpusd | 1.21875 | 0.00000 | 0.00000 | 2016.10.17 10:26:02 | 1.21853 | 0.00 | 0.00 | 0.00 | 0.22 |
| 38281713 | 2016.10.17 10:08:18 | sell | 0.01 | gbpusd | 1.21901 | 0.00000 | 0.00000 | 2016.10.17 10:26:00 | 1.21853 | 0.00 | 0.00 | 0.00 | 0.48 |
| 38307957 | 2016.10.18 09:41:02 | sell | 0.01 | gbpusd | 1.22478 | 0.00000 | 0.00000 | 2016.10.18 10:02:00 | 1.22370 | 0.00 | 0.00 | 0.00 | 1.08 |
| 38416730 | 2016.10.24 09:53:00 | sell | 0.01 | gbpusd | 1.22283 | 0.00000 | 0.00000 | 2016.10.24 11:20:04 | 1.22353 | 0.00 | 0.00 | 0.00 | -0.70 |
| 38418520 | 2016.10.24 10:55:08 | sell | 0.03 | gbpusd | 1.22433 | 0.00000 | 0.00000 | 2016.10.24 11:20:03 | 1.22353 | 0.00 | 0.00 | 0.00 | 2.40 |
| 38471304 | 2016.10.26 09:33:00 | sell | 0.01 | gbpusd | 1.21789 | 0.00000 | 0.00000 | 2016.10.26 10:00:00 | 1.21722 | 0.00 | 0.00 | 0.00 | 0.67 |
| 38580758 | 2016.11.01 08:41:02 | buy | 0.01 | gbpusd | 1.22242 | 0.00000 | 0.00000 | 2016.11.01 09:15:00 | 1.22262 | 0.00 | 0.00 | 0.00 | 0.20 |
| 38827523 | 2016.11.11 11:00:00 | sell | 0.01 | gbpusd | 1.26155 | 0.00000 | 0.00000 | 2016.11.11 12:45:03 | 1.26384 | 0.00 | 0.00 | 0.00 | -2.29 |
| 38827959 | 2016.11.11 11:08:02 | sell | 0.01 | gbpusd | 1.26188 | 0.00000 | 0.00000 | 2016.11.11 12:45:02 | 1.26382 | 0.00 | 0.00 | 0.00 | -1.94 |
| 38828163 | 2016.11.11 11:12:32 | sell | 0.02 | gbpusd | 1.26312 | 0.00000 | 0.00000 | 2016.11.11 12:45:01 | 1.26378 | 0.00 | 0.00 | 0.00 | -1.32 |
| 38829777 | 2016.11.11 12:00:09 | sell | 0.02 | gbpusd | 1.26514 | 0.00000 | 0.00000 | 2016.11.11 12:45:00 | 1.26379 | 0.00 | 0.00 | 0.00 | 2.70 |
| 38829912 | 2016.11.11 12:01:07 | sell | 0.01 | gbpusd | 1.26639 | 0.00000 | 0.00000 | 2016.11.11 12:45:04 | 1.26392 | 0.00 | 0.00 | 0.00 | 2.47 |
| 38830300 | 2016.11.11 12:07:19 | sell | 0.01 | gbpusd | 1.26683 | 0.00000 | 0.00000 | 2016.11.11 12:45:02 | 1.26380 | 0.00 | 0.00 | 0.00 | 3.03 |
| 38855433 | 2016.11.14 10:00:00 | buy | 0.01 | gbpusd | 1.24976 | 0.00000 | 0.00000 | 2016.11.14 11:19:03 | 1.24933 | 0.00 | 0.00 | 0.00 | -0.43 |
| 38857809 | 2016.11.14 10:52:04 | buy | 0.03 | gbpusd | 1.24733 | 0.00000 | 0.00000 | 2016.11.14 11:19:01 | 1.24933 | 0.00 | 0.00 | 0.00 | 6.00 |
| 38858189 | 2016.11.14 10:58:22 | buy | 0.01 | gbpusd | 1.24689 | 0.00000 | 0.00000 | 2016.11.14 11:19:02 | 1.24933 | 0.00 | 0.00 | 0.00 | 2.44 |
| 38884101 | 2016.11.15 08:12:04 | buy | 0.01 | gbpusd | 1.24689 | 0.00000 | 0.00000 | 2016.11.15 08:25:01 | 1.24757 | 0.00 | 0.00 | 0.00 | 0.68 |
| 39013175 | 2016.11.21 13:57:01 | sell | 0.01 | gbpusd | 1.23885 | 0.00000 | 0.00000 | 2016.11.21 14:39:01 | 1.23865 | 0.00 | 0.00 | 0.00 | 0.20 |
| 39013755 | 2016.11.21 14:14:30 | sell | 0.03 | gbpusd | 1.24023 | 0.00000 | 0.00000 | 2016.11.21 14:39:00 | 1.23866 | 0.00 | 0.00 | 0.00 | 4.71 |
| 39116752 | 2016.11.25 10:08:01 | buy | 0.01 | gbpusd | 1.24254 | 0.00000 | 0.00000 | 2016.11.25 10:28:00 | 1.24381 | 0.00 | 0.00 | 0.00 | 1.27 |
| 39117865 | 2016.11.25 10:39:01 | sell | 0.01 | eurusd | 1.06120 | 0.00000 | 0.00000 | 2016.11.25 11:19:00 | 1.05975 | 0.00 | 0.00 | 0.00 | 1.45 |
| 39149142 | 2016.11.28 12:07:00 | buy | 0.01 | gbpusd | 1.24213 | 0.00000 | 0.00000 | 2016.11.28 12:54:00 | 1.24309 | 0.00 | 0.00 | 0.00 | 0.96 |
| 39152294 | 2016.11.28 13:36:00 | buy | 0.01 | eurusd | 1.06032 | 0.00000 | 0.00000 | 2016.11.28 16:50:05 | 1.05859 | 0.00 | 0.00 | 0.00 | -1.73 |
| 39152441 | 2016.11.28 13:40:10 | buy | 0.01 | eurusd | 1.06010 | 0.00000 | 0.00000 | 2016.11.28 16:50:08 | 1.05859 | 0.00 | 0.00 | 0.00 | -1.51 |
| 39152588 | 2016.11.28 13:44:07 | buy | 0.01 | eurusd | 1.05976 | 0.00000 | 0.00000 | 2016.11.28 16:50:07 | 1.05862 | 0.00 | 0.00 | 0.00 | -1.14 |
| 39154458 | 2016.11.28 14:36:22 | buy | 0.02 | eurusd | 1.05883 | 0.00000 | 0.00000 | 2016.11.28 16:50:04 | 1.05861 | 0.00 | 0.00 | 0.00 | -0.44 |
| 39154527 | 2016.11.28 14:37:14 | buy | 0.01 | eurusd | 1.05854 | 0.00000 | 0.00000 | 2016.11.28 16:50:06 | 1.05862 | 0.00 | 0.00 | 0.00 | 0.08 |
| 39155386 | 2016.11.28 15:00:02 | buy | 0.01 | eurusd | 1.05847 | 0.00000 | 0.00000 | 2016.11.28 16:50:09 | 1.05868 | 0.00 | 0.00 | 0.00 | 0.21 |
| 39155571 | 2016.11.28 15:01:37 | buy | 0.01 | eurusd | 1.05827 | 0.00000 | 0.00000 | 2016.11.28 16:50:05 | 1.05862 | 0.00 | 0.00 | 0.00 | 0.35 |
| 39157293 | 2016.11.28 15:49:18 | buy | 0.02 | eurusd | 1.05755 | 0.00000 | 0.00000 | 2016.11.28 16:50:00 | 1.05856 | 0.00 | 0.00 | 0.00 | 2.02 |
| 39157903 | 2016.11.28 15:59:04 | buy | 0.02 | eurusd | 1.05678 | 0.00000 | 0.00000 | 2016.11.28 16:50:03 | 1.05860 | 0.00 | 0.00 | 0.00 | 3.64 |
| 39158212 | 2016.11.28 16:02:03 | buy | 0.02 | eurusd | 1.05655 | 0.00000 | 0.00000 | 2016.11.28 16:50:02 | 1.05857 | 0.00 | 0.00 | 0.00 | 4.04 |
| 39158261 | 2016.11.28 16:03:05 | buy | 0.02 | eurusd | 1.05684 | 0.00000 | 0.00000 | 2016.11.28 16:50:01 | 1.05857 | 0.00 | 0.00 | 0.00 | 3.46 |
| 39181214 | 2016.11.29 11:56:00 | sell | 0.01 | gbpusd | 1.24655 | 0.00000 | 0.00000 | 2016.11.29 12:26:01 | 1.24573 | 0.00 | 0.00 | 0.00 | 0.82 |
| 39181311 | 2016.11.29 11:57:48 | sell | 0.01 | gbpusd | 1.24673 | 0.00000 | 0.00000 | 2016.11.29 12:26:00 | 1.24572 | 0.00 | 0.00 | 0.00 | 1.01 |
| 39210343 | 2016.11.30 11:06:00 | sell | 0.01 | eurusd | 1.06629 | 0.00000 | 0.00000 | 2016.11.30 11:29:01 | 1.06461 | 0.00 | 0.00 | 0.00 | 1.68 |
| 39250393 | 2016.12.01 13:03:02 | sell | 0.01 | gbpusd | 1.26143 | 0.00000 | 0.00000 | 2016.12.01 13:38:03 | 1.26244 | 0.00 | 0.00 | 0.00 | -1.01 |
| 39250493 | 2016.12.01 13:04:14 | sell | 0.01 | gbpusd | 1.26213 | 0.00000 | 0.00000 | 2016.12.01 13:38:02 | 1.26235 | 0.00 | 0.00 | 0.00 | -0.22 |
| 39250862 | 2016.12.01 13:11:18 | sell | 0.04 | gbpusd | 1.26388 | 0.00000 | 0.00000 | 2016.12.01 13:38:00 | 1.26234 | 0.00 | 0.00 | 0.00 | 6.16 |
| 39251145 | 2016.12.01 13:18:12 | sell | 0.02 | gbpusd | 1.26443 | 0.00000 | 0.00000 | 2016.12.01 13:38:01 | 1.26234 | 0.00 | 0.00 | 0.00 | 4.18 |
| 39276567 | 2016.12.02 09:21:00 | sell | 0.01 | gbpusd | 1.26365 | 0.00000 | 0.00000 | 2016.12.02 09:36:04 | 1.26314 | 0.00 | 0.00 | 0.00 | 0.51 |
| 39422360 | 2016.12.09 09:43:01 | buy | 0.01 | gbpusd | 1.25644 | 0.00000 | 0.00000 | 2016.12.09 10:13:01 | 1.25681 | 0.00 | 0.00 | 0.00 | 0.37 |
| 39422634 | 2016.12.09 09:51:09 | buy | 0.01 | gbpusd | 1.25613 | 0.00000 | 0.00000 | 2016.12.09 10:13:00 | 1.25681 | 0.00 | 0.00 | 0.00 | 0.68 |
| 39428103 | 2016.12.09 13:50:00 | buy | 0.01 | eurusd | 1.05799 | 0.00000 | 0.00000 | 2016.12.09 15:27:04 | 1.05658 | 0.00 | 0.00 | 0.00 | -1.41 |
| 39428411 | 2016.12.09 13:55:03 | buy | 0.01 | eurusd | 1.05738 | 0.00000 | 0.00000 | 2016.12.09 15:27:01 | 1.05648 | 0.00 | 0.00 | 0.00 | -0.90 |
| 39428955 | 2016.12.09 14:10:30 | buy | 0.01 | eurusd | 1.05698 | 0.00000 | 0.00000 | 2016.12.09 15:27:02 | 1.05648 | 0.00 | 0.00 | 0.00 | -0.50 |
| 39429009 | 2016.12.09 14:11:04 | buy | 0.01 | eurusd | 1.05665 | 0.00000 | 0.00000 | 2016.12.09 15:27:03 | 1.05656 | 0.00 | 0.00 | 0.00 | -0.09 |
| 39429715 | 2016.12.09 14:29:14 | buy | 0.01 | eurusd | 1.05625 | 0.00000 | 0.00000 | 2016.12.09 15:27:08 | 1.05669 | 0.00 | 0.00 | 0.00 | 0.44 |
| 39429823 | 2016.12.09 14:30:07 | buy | 0.01 | eurusd | 1.05605 | 0.00000 | 0.00000 | 2016.12.09 15:27:05 | 1.05658 | 0.00 | 0.00 | 0.00 | 0.53 |
| 39429958 | 2016.12.09 14:33:36 | buy | 0.01 | eurusd | 1.05587 | 0.00000 | 0.00000 | 2016.12.09 15:27:06 | 1.05663 | 0.00 | 0.00 | 0.00 | 0.76 |
| 39430537 | 2016.12.09 14:57:08 | buy | 0.01 | eurusd | 1.05564 | 0.00000 | 0.00000 | 2016.12.09 15:27:06 | 1.05669 | 0.00 | 0.00 | 0.00 | 1.05 |
| 39430747 | 2016.12.09 15:00:07 | buy | 0.03 | eurusd | 1.05536 | 0.00000 | 0.00000 | 2016.12.09 15:27:01 | 1.05648 | 0.00 | 0.00 | 0.00 | 3.36 |
| 39448694 | 2016.12.12 09:42:00 | sell | 0.01 | gbpusd | 1.26059 | 0.00000 | 0.00000 | 2016.12.12 10:30:01 | 1.25969 | 0.00 | 0.00 | 0.00 | 0.90 |
| 39451926 | 2016.12.12 11:23:01 | sell | 0.01 | eurusd | 1.05875 | 0.00000 | 0.00000 | 2016.12.12 14:07:03 | 1.05984 | 0.00 | 0.00 | 0.00 | -1.09 |
| 39452734 | 2016.12.12 11:50:11 | sell | 0.01 | eurusd | 1.05916 | 0.00000 | 0.00000 | 2016.12.12 14:07:05 | 1.05981 | 0.00 | 0.00 | 0.00 | -0.65 |
| 39453382 | 2016.12.12 12:12:05 | sell | 0.03 | eurusd | 1.05981 | 0.00000 | 0.00000 | 2016.12.12 14:07:01 | 1.05990 | 0.00 | 0.00 | 0.00 | -0.27 |
| 39454459 | 2016.12.12 12:57:20 | sell | 0.04 | eurusd | 1.06025 | 0.00000 | 0.00000 | 2016.12.12 14:07:00 | 1.05990 | 0.00 | 0.00 | 0.00 | 1.40 |
| 39454568 | 2016.12.12 13:00:02 | sell | 0.01 | eurusd | 1.06053 | 0.00000 | 0.00000 | 2016.12.12 14:07:06 | 1.05981 | 0.00 | 0.00 | 0.00 | 0.72 |
| 39454676 | 2016.12.12 13:03:02 | sell | 0.01 | eurusd | 1.06058 | 0.00000 | 0.00000 | 2016.12.12 14:07:04 | 1.05984 | 0.00 | 0.00 | 0.00 | 0.74 |
| 39454678 | 2016.12.12 13:03:05 | sell | 0.01 | eurusd | 1.06051 | 0.00000 | 0.00000 | 2016.12.12 14:07:05 | 1.05981 | 0.00 | 0.00 | 0.00 | 0.70 |
| 39454841 | 2016.12.12 13:08:10 | sell | 0.02 | eurusd | 1.06095 | 0.00000 | 0.00000 | 2016.12.12 14:07:03 | 1.05984 | 0.00 | 0.00 | 0.00 | 2.22 |
| 39454866 | 2016.12.12 13:09:12 | sell | 0.02 | eurusd | 1.06126 | 0.00000 | 0.00000 | 2016.12.12 14:07:02 | 1.05984 | 0.00 | 0.00 | 0.00 | 2.84 |
| 39568335 | 2016.12.15 08:49:00 | buy | 0.01 | eurusd | 1.04914 | 0.00000 | 0.00000 | 2016.12.15 10:04:02 | 1.04919 | 0.00 | 0.00 | 0.00 | 0.05 |
| 39568509 | 2016.12.15 08:57:06 | buy | 0.01 | eurusd | 1.04897 | 0.00000 | 0.00000 | 2016.12.15 10:04:03 | 1.04922 | 0.00 | 0.00 | 0.00 | 0.25 |
| 39569171 | 2016.12.15 09:12:26 | buy | 0.02 | eurusd | 1.04841 | 0.00000 | 0.00000 | 2016.12.15 10:04:01 | 1.04931 | 0.00 | 0.00 | 0.00 | 1.80 |
| 39569291 | 2016.12.15 09:15:04 | buy | 0.01 | eurusd | 1.04825 | 0.00000 | 0.00000 | 2016.12.15 10:04:03 | 1.04926 | 0.00 | 0.00 | 0.00 | 1.01 |
| 39569805 | 2016.12.15 09:39:09 | buy | 0.01 | eurusd | 1.04781 | 0.00000 | 0.00000 | 2016.12.15 10:04:04 | 1.04928 | 0.00 | 0.00 | 0.00 | 1.47 |
| 39570051 | 2016.12.15 09:46:26 | buy | 0.02 | eurusd | 1.04742 | 0.00000 | 0.00000 | 2016.12.15 10:04:01 | 1.04930 | 0.00 | 0.00 | 0.00 | 3.76 |
| 39579568 | 2016.12.15 13:37:00 | buy | 0.01 | eurusd | 1.04172 | 0.00000 | 0.00000 | 2016.12.15 14:12:01 | 1.04254 | 0.00 | 0.00 | 0.00 | 0.82 |
| 39580253 | 2016.12.15 13:48:05 | buy | 0.01 | eurusd | 1.04121 | 0.00000 | 0.00000 | 2016.12.15 14:12:02 | 1.04256 | 0.00 | 0.00 | 0.00 | 1.35 |
| 39581076 | 2016.12.15 14:04:17 | buy | 0.01 | eurusd | 1.04087 | 0.00000 | 0.00000 | 2016.12.15 14:12:01 | 1.04254 | 0.00 | 0.00 | 0.00 | 1.67 |
| 39607193 | 2016.12.16 11:53:01 | sell | 0.01 | eurusd | 1.04595 | 0.00000 | 0.00000 | 2016.12.16 12:40:01 | 1.04557 | 0.00 | 0.00 | 0.00 | 0.38 |
| 39607320 | 2016.12.16 11:55:49 | sell | 0.01 | eurusd | 1.04625 | 0.00000 | 0.00000 | 2016.12.16 12:40:02 | 1.04557 | 0.00 | 0.00 | 0.00 | 0.68 |
| 39608180 | 2016.12.16 12:10:11 | sell | 0.01 | eurusd | 1.04685 | 0.00000 | 0.00000 | 2016.12.16 12:40:00 | 1.04557 | 0.00 | 0.00 | 0.00 | 1.28 |
| 39662485 | 2016.12.19 12:32:01 | buy | 0.01 | gbpusd | 1.24571 | 0.00000 | 0.00000 | 2016.12.19 18:18:04 | 1.24097 | 0.00 | 0.00 | 0.00 | -4.74 |
| 39663407 | 2016.12.19 13:09:11 | buy | 0.02 | gbpusd | 1.24493 | 0.00000 | 0.00000 | 2016.12.19 18:18:04 | 1.24097 | 0.00 | 0.00 | 0.00 | -7.92 |
| 39663577 | 2016.12.19 13:14:08 | buy | 0.02 | gbpusd | 1.24381 | 0.00000 | 0.00000 | 2016.12.19 18:18:03 | 1.24097 | 0.00 | 0.00 | 0.00 | -5.68 |
| 39664704 | 2016.12.19 13:48:14 | buy | 0.04 | gbpusd | 1.24215 | 0.00000 | 0.00000 | 2016.12.19 18:18:01 | 1.24098 | 0.00 | 0.00 | 0.00 | -4.68 |
| 39665222 | 2016.12.19 14:00:21 | buy | 0.01 | gbpusd | 1.24152 | 0.00000 | 0.00000 | 2016.12.19 18:18:05 | 1.24097 | 0.00 | 0.00 | 0.00 | -0.55 |
| 39666621 | 2016.12.19 14:56:24 | buy | 0.02 | gbpusd | 1.24014 | 0.00000 | 0.00000 | 2016.12.19 18:18:02 | 1.24097 | 0.00 | 0.00 | 0.00 | 1.66 |
| 39667141 | 2016.12.19 15:11:13 | buy | 0.16 | gbpusd | 1.23915 | 0.00000 | 0.00000 | 2016.12.19 18:18:00 | 1.24109 | 0.00 | 0.00 | 0.00 | 31.04 |
| 39692738 | 2016.12.20 12:48:01 | buy | 0.01 | gbpusd | 1.23382 | 0.00000 | 0.00000 | 2016.12.20 13:14:01 | 1.23560 | 0.00 | 0.00 | 0.00 | 1.78 |
| 39714987 | 2016.12.21 10:34:01 | buy | 0.01 | gbpusd | 1.23432 | 0.00000 | 0.00000 | 2016.12.21 11:29:01 | 1.23407 | 0.00 | 0.00 | 0.00 | -0.25 |
| 39716226 | 2016.12.21 11:24:00 | buy | 0.04 | gbpusd | 1.23305 | 0.00000 | 0.00000 | 2016.12.21 11:29:01 | 1.23407 | 0.00 | 0.00 | 0.00 | 4.08 |
| 39740032 | 2016.12.22 12:25:00 | sell | 0.01 | eurusd | 1.04662 | 0.00000 | 0.00000 | 2016.12.22 13:26:00 | 1.04636 | 0.00 | 0.00 | 0.00 | 0.26 |
| 39759868 | 2016.12.23 10:38:00 | buy | 0.01 | gbpusd | 1.22618 | 0.00000 | 0.00000 | 2016.12.23 11:31:01 | 1.22649 | 0.00 | 0.00 | 0.00 | 0.31 |
| 39760355 | 2016.12.23 11:00:10 | buy | 0.01 | gbpusd | 1.22590 | 0.00000 | 0.00000 | 2016.12.23 11:31:02 | 1.22648 | 0.00 | 0.00 | 0.00 | 0.58 |
| 39760437 | 2016.12.23 11:02:28 | buy | 0.01 | gbpusd | 1.22568 | 0.00000 | 0.00000 | 2016.12.23 11:31:01 | 1.22649 | 0.00 | 0.00 | 0.00 | 0.81 |
| 39886034 | 2017.01.03 10:36:00 | buy | 0.01 | eurusd | 1.04280 | 0.00000 | 0.00000 | 2017.01.03 10:44:26 | 1.04310 | 0.00 | 0.00 | 0.00 | 0.30 |
| 40134946 | 2017.01.13 11:25:01 | sell | 0.01 | eurusd | 1.06464 | 0.00000 | 0.00000 | 2017.01.13 11:56:04 | 1.06419 | 0.00 | 0.00 | 0.00 | 0.45 |
| 40190961 | 2017.01.17 11:39:01 | sell | 0.01 | eurusd | 1.06774 | 0.00000 | 0.00000 | 2017.01.17 12:04:01 | 1.06703 | 0.00 | 0.00 | 0.00 | 0.71 |
| 40194547 | 2017.01.17 13:19:01 | sell | 0.01 | eurusd | 1.06960 | 0.00000 | 0.00000 | 2017.01.17 14:04:03 | 1.06966 | 0.00 | 0.00 | 0.00 | -0.06 |
| 40194694 | 2017.01.17 13:22:01 | sell | 0.01 | eurusd | 1.06989 | 0.00000 | 0.00000 | 2017.01.17 14:04:04 | 1.06966 | 0.00 | 0.00 | 0.00 | 0.23 |
| 40195312 | 2017.01.17 13:31:04 | sell | 0.01 | eurusd | 1.07133 | 0.00000 | 0.00000 | 2017.01.17 14:04:02 | 1.06975 | 0.00 | 0.00 | 0.00 | 1.58 |
| 40248874 | 2017.01.19 10:45:03 | sell | 0.01 | gbpusd | 1.23104 | 0.00000 | 0.00000 | 2017.01.19 12:00:02 | 1.23098 | 0.00 | 0.00 | 0.00 | 0.06 |
| 40248998 | 2017.01.19 10:49:22 | sell | 0.01 | gbpusd | 1.23144 | 0.00000 | 0.00000 | 2017.01.19 12:00:01 | 1.23099 | 0.00 | 0.00 | 0.00 | 0.45 |
| 40250152 | 2017.01.19 11:25:01 | sell | 0.01 | eurusd | 1.06672 | 0.00000 | 0.00000 | 2017.01.19 11:28:20 | 1.06657 | 0.00 | 0.00 | 0.00 | 0.15 |
| 40334321 | 2017.01.24 08:46:00 | buy | 0.01 | gbpusd | 1.24901 | 0.00000 | 0.00000 | 2017.01.24 10:09:01 | 1.24810 | 0.00 | 0.00 | 0.00 | -0.91 |
| 40334602 | 2017.01.24 08:55:46 | buy | 0.01 | gbpusd | 1.24868 | 0.00000 | 0.00000 | 2017.01.24 10:09:02 | 1.24810 | 0.00 | 0.00 | 0.00 | -0.58 |
| 40335087 | 2017.01.24 09:13:16 | buy | 0.04 | gbpusd | 1.24728 | 0.00000 | 0.00000 | 2017.01.24 10:09:00 | 1.24810 | 0.00 | 0.00 | 0.00 | 3.28 |
| 40364912 | 2017.01.25 09:29:00 | buy | 0.01 | gbpusd | 1.24958 | 0.00000 | 0.00000 | 2017.01.25 09:44:01 | 1.25052 | 0.00 | 0.00 | 0.00 | 0.94 |
| 40369929 | 2017.01.25 11:44:00 | sell | 0.01 | eurusd | 1.07483 | 0.00000 | 0.00000 | 2017.01.25 12:14:01 | 1.07452 | 0.00 | 0.00 | 0.00 | 0.31 |
| 40370209 | 2017.01.25 11:50:00 | sell | 0.01 | gbpusd | 1.25923 | 0.00000 | 0.00000 | 2017.01.25 12:16:01 | 1.25833 | 0.00 | 0.00 | 0.00 | 0.90 |
| 40370413 | 2017.01.25 11:55:24 | sell | 0.01 | eurusd | 1.07516 | 0.00000 | 0.00000 | 2017.01.25 12:14:01 | 1.07448 | 0.00 | 0.00 | 0.00 | 0.68 |
| 40403279 | 2017.01.26 12:37:00 | buy | 0.01 | gbpusd | 1.26032 | 0.00000 | 0.00000 | 2017.01.26 12:59:04 | 1.26117 | 0.00 | 0.00 | 0.00 | 0.85 |
| 40403328 | 2017.01.26 12:38:09 | buy | 0.01 | gbpusd | 1.26008 | 0.00000 | 0.00000 | 2017.01.26 12:59:04 | 1.26120 | 0.00 | 0.00 | 0.00 | 1.12 |
| 40403457 | 2017.01.26 12:41:10 | buy | 0.01 | gbpusd | 1.25969 | 0.00000 | 0.00000 | 2017.01.26 12:59:03 | 1.26117 | 0.00 | 0.00 | 0.00 | 1.48 |
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| 40493892 | 2017.01.31 13:54:34 | sell | 0.01 | eurusd | 1.07470 | 0.00000 | 0.00000 | 2017.01.31 15:00:01 | 1.07498 | 0.00 | 0.00 | 0.00 | -0.28 |
| 40494801 | 2017.01.31 14:03:08 | sell | 0.02 | eurusd | 1.07609 | 0.00000 | 0.00000 | 2017.01.31 15:00:00 | 1.07494 | 0.00 | 0.00 | 0.00 | 2.30 |
| 40528081 | 2017.02.01 13:30:01 | sell | 0.01 | gbpusd | 1.26343 | 0.00000 | 0.00000 | 2017.02.01 14:29:01 | 1.26363 | 0.00 | 0.00 | 0.00 | -0.20 |
| 40528583 | 2017.02.01 13:55:17 | sell | 0.02 | gbpusd | 1.26385 | 0.00000 | 0.00000 | 2017.02.01 14:29:00 | 1.26363 | 0.00 | 0.00 | 0.00 | 0.44 |
| 40528653 | 2017.02.01 13:58:40 | sell | 0.01 | gbpusd | 1.26454 | 0.00000 | 0.00000 | 2017.02.01 14:29:01 | 1.26363 | 0.00 | 0.00 | 0.00 | 0.91 |
| 40556794 | 2017.02.02 10:44:00 | sell | 0.01 | gbpusd | 1.26915 | 0.00000 | 0.00000 | 2017.02.02 11:06:01 | 1.26849 | 0.00 | 0.00 | 0.00 | 0.66 |
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| 41810310 | 2017.03.30 20:30:13 | balance | Deposit PAW-CC-BZ RUR #3594586 | 25.45 | |||||||||
| 41810311 | 2017.03.30 20:30:13 | balance | Bonus deposit 100% - #41810310 | 25.45 | |||||||||
| 41810416 | 2017.03.30 20:31:32 | balance | Cancellation of #41810311 | -25.45 | |||||||||
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| 42483853 | 2017.05.05 09:43:02 | sell | 0.01 | gbpusd | 1.29375 | 0.00000 | 0.00000 | 2017.05.05 10:13:01 | 1.29351 | 0.00 | 0.00 | 0.00 | 0.24 |
| 42611860 | 2017.05.10 09:27:01 | sell | 0.01 | gbpusd | 1.29754 | 0.00000 | 0.00000 | 2017.05.10 09:55:01 | 1.29714 | 0.00 | 0.00 | 0.00 | 0.40 |
| 42622854 | 2017.05.10 12:01:00 | buy | 0.01 | eurusd | 1.08707 | 0.00000 | 0.00000 | 2017.05.10 13:24:01 | 1.08689 | 0.00 | 0.00 | 0.00 | -0.18 |
| 42623158 | 2017.05.10 12:04:15 | buy | 0.01 | eurusd | 1.08685 | 0.00000 | 0.00000 | 2017.05.10 13:24:02 | 1.08689 | 0.00 | 0.00 | 0.00 | 0.04 |
| 42626929 | 2017.05.10 12:52:06 | buy | 0.02 | eurusd | 1.08606 | 0.00000 | 0.00000 | 2017.05.10 13:24:01 | 1.08688 | 0.00 | 0.00 | 0.00 | 1.64 |
| 42727118 | 2017.05.12 10:41:01 | buy | 0.01 | gbpusd | 1.28562 | 0.00000 | 0.00000 | 2017.05.12 11:13:01 | 1.28642 | 0.00 | 0.00 | 0.00 | 0.80 |
| 42783487 | 2017.05.16 11:49:02 | sell | 0.01 | eurusd | 1.10458 | 0.00000 | 0.00000 | 2017.05.16 12:05:00 | 1.10359 | 0.00 | 0.00 | 0.00 | 0.99 |
| 42811925 | 2017.05.17 10:47:00 | buy | 0.01 | eurusd | 1.10842 | 0.00000 | 0.00000 | 2017.05.17 11:12:00 | 1.10982 | 0.00 | 0.00 | 0.00 | 1.40 |
| 42841544 | 2017.05.18 09:37:01 | buy | 0.01 | gbpusd | 1.29385 | 0.00000 | 0.00000 | 2017.05.18 09:50:00 | 1.29521 | 0.00 | 0.00 | 0.00 | 1.36 |
| 42846003 | 2017.05.18 11:36:00 | sell | 0.01 | gbpusd | 1.30325 | 0.00000 | 0.00000 | 2017.05.18 12:34:01 | 1.30239 | 0.00 | 0.00 | 0.00 | 0.86 |
| 42872619 | 2017.05.19 10:56:03 | sell | 0.01 | gbpusd | 1.29835 | 0.00000 | 0.00000 | 2017.05.19 13:43:02 | 1.29982 | 0.00 | 0.00 | 0.00 | -1.47 |
| 42874081 | 2017.05.19 11:46:27 | sell | 0.03 | gbpusd | 1.30064 | 0.00000 | 0.00000 | 2017.05.19 13:43:01 | 1.29982 | 0.00 | 0.00 | 0.00 | 2.46 |
| 42876368 | 2017.05.19 12:40:01 | sell | 0.01 | eurusd | 1.11605 | 0.00000 | 0.00000 | 2017.05.19 13:44:01 | 1.11585 | 0.00 | 0.00 | 0.00 | 0.20 |
| 42877223 | 2017.05.19 12:52:23 | sell | 0.01 | eurusd | 1.11634 | 0.00000 | 0.00000 | 2017.05.19 13:44:02 | 1.11586 | 0.00 | 0.00 | 0.00 | 0.48 |
| 42877909 | 2017.05.19 13:26:24 | sell | 0.01 | eurusd | 1.11655 | 0.00000 | 0.00000 | 2017.05.19 13:44:00 | 1.11585 | 0.00 | 0.00 | 0.00 | 0.70 |
| 42888533 | 2017.05.21 20:37:14 | balance | Transfer to 2865323 #3703314 | -99.00 | |||||||||
| 42888538 | 2017.05.21 20:52:36 | balance | Transfer to 10014504 #3703326 | -100.00 | |||||||||
| 42902453 | 2017.05.22 13:56:01 | sell | 0.01 | eurusd | 1.12319 | 0.00000 | 0.00000 | 2017.05.22 18:06:03 | 1.12436 | 0.00 | 0.00 | 0.00 | -1.17 |
| 42903102 | 2017.05.22 14:24:07 | sell | 0.02 | eurusd | 1.12442 | 0.00000 | 0.00000 | 2017.05.22 18:06:01 | 1.12436 | 0.00 | 0.00 | 0.00 | 0.12 |
| 42904735 | 2017.05.22 15:37:28 | sell | 0.01 | eurusd | 1.12476 | 0.00000 | 0.00000 | 2017.05.22 18:06:03 | 1.12436 | 0.00 | 0.00 | 0.00 | 0.40 |
| 42906255 | 2017.05.22 16:52:44 | sell | 0.01 | eurusd | 1.12523 | 0.00000 | 0.00000 | 2017.05.22 18:06:04 | 1.12433 | 0.00 | 0.00 | 0.00 | 0.90 |
| 42906624 | 2017.05.22 17:01:23 | sell | 0.01 | eurusd | 1.12586 | 0.00000 | 0.00000 | 2017.05.22 18:06:02 | 1.12436 | 0.00 | 0.00 | 0.00 | 1.50 |
| 42912596 | 2017.05.23 00:16:23 | balance | Transfer from 10014504 #3706266 | 50.00 | |||||||||
| 42917449 | 2017.05.23 09:15:00 | buy | 0.01 | eurusd | 1.12304 | 0.00000 | 0.00000 | 2017.05.23 10:06:01 | 1.12347 | 0.00 | 0.00 | 0.00 | 0.43 |
| 42917607 | 2017.05.23 09:19:01 | buy | 0.01 | eurusd | 1.12258 | 0.00000 | 0.00000 | 2017.05.23 10:06:00 | 1.12346 | 0.00 | 0.00 | 0.00 | 0.88 |
| 42965312 | 2017.05.25 12:37:00 | buy | 0.01 | gbpusd | 1.29590 | 0.00000 | 0.00000 | 2017.05.25 13:45:00 | 1.29612 | 0.00 | 0.00 | 0.00 | 0.22 |
| 43040269 | 2017.05.31 09:59:00 | sell | 0.01 | eurusd | 1.11887 | 0.00000 | 0.00000 | 2017.05.31 10:43:02 | 1.11881 | 0.00 | 0.00 | 0.00 | 0.06 |
| 43040633 | 2017.05.31 10:13:57 | sell | 0.01 | eurusd | 1.11912 | 0.00000 | 0.00000 | 2017.05.31 10:43:01 | 1.11880 | 0.00 | 0.00 | 0.00 | 0.32 |
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| 43106433 | 2017.06.05 13:46:27 | buy | 0.01 | eurusd | 1.12420 | 0.00000 | 0.00000 | 2017.06.05 14:30:03 | 1.12449 | 0.00 | 0.00 | 0.00 | 0.29 |
| 43106501 | 2017.06.05 13:49:15 | buy | 0.01 | eurusd | 1.12388 | 0.00000 | 0.00000 | 2017.06.05 14:30:03 | 1.12449 | 0.00 | 0.00 | 0.00 | 0.61 |
| 43145585 | 2017.06.07 13:27:01 | buy | 0.01 | eurusd | 1.12137 | 0.00000 | 0.00000 | 2017.06.07 14:37:03 | 1.12157 | 0.00 | 0.00 | 0.00 | 0.20 |
| 43146055 | 2017.06.07 13:37:03 | buy | 0.01 | eurusd | 1.12100 | 0.00000 | 0.00000 | 2017.06.07 14:37:01 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.56 |
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| 43211780 | 2017.06.12 12:57:49 | buy | 0.01 | gbpusd | 1.26965 | 0.00000 | 0.00000 | 2017.06.12 14:17:02 | 1.27001 | 0.00 | 0.00 | 0.00 | 0.36 |
| 43212663 | 2017.06.12 13:34:38 | buy | 0.01 | gbpusd | 1.26875 | 0.00000 | 0.00000 | 2017.06.12 14:17:01 | 1.27004 | 0.00 | 0.00 | 0.00 | 1.29 |
| 43229240 | 2017.06.13 09:43:00 | sell | 0.01 | gbpusd | 1.26844 | 0.00000 | 0.00000 | 2017.06.13 09:57:01 | 1.26777 | 0.00 | 0.00 | 0.00 | 0.67 |
| 43230490 | 2017.06.13 10:37:01 | sell | 0.01 | eurusd | 1.12113 | 0.00000 | 0.00000 | 2017.06.13 12:26:00 | 1.12092 | 0.00 | 0.00 | 0.00 | 0.21 |
| 43276954 | 2017.06.15 10:11:00 | buy | 0.01 | eurusd | 1.11965 | 0.00000 | 0.00000 | 2017.06.15 10:59:01 | 1.11923 | 0.00 | 0.00 | 0.00 | -0.42 |
| 43277091 | 2017.06.15 10:12:03 | buy | 0.01 | eurusd | 1.11900 | 0.00000 | 0.00000 | 2017.06.15 10:59:01 | 1.11922 | 0.00 | 0.00 | 0.00 | 0.22 |
| 43277523 | 2017.06.15 10:22:04 | buy | 0.01 | eurusd | 1.11830 | 0.00000 | 0.00000 | 2017.06.15 10:59:00 | 1.11923 | 0.00 | 0.00 | 0.00 | 0.93 |
| 43451636 | 2017.06.23 09:59:00 | sell | 0.01 | gbpusd | 1.27211 | 0.00000 | 0.00000 | 2017.06.23 12:29:01 | 1.27215 | 0.00 | 0.00 | 0.00 | -0.04 |
| 43451931 | 2017.06.23 10:02:19 | sell | 0.01 | gbpusd | 1.27315 | 0.00000 | 0.00000 | 2017.06.23 12:29:01 | 1.27214 | 0.00 | 0.00 | 0.00 | 1.01 |
| 43491260 | 2017.06.27 11:16:00 | sell | 0.01 | eurusd | 1.12305 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -10.37 |
| 43491577 | 2017.06.27 11:21:28 | sell | 0.01 | eurusd | 1.12382 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -9.60 |
| 43492681 | 2017.06.27 11:47:13 | sell | 0.02 | eurusd | 1.12517 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -16.50 |
| 43492716 | 2017.06.27 11:48:00 | sell | 0.01 | gbpusd | 1.27515 | 0.00000 | 0.00000 | 2017.06.27 12:37:00 | 1.27502 | 0.00 | 0.00 | 0.00 | 0.13 |
| 43493513 | 2017.06.27 12:12:13 | sell | 0.02 | eurusd | 1.12579 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -15.26 |
| 43496021 | 2017.06.27 13:55:29 | sell | 0.01 | eurusd | 1.12636 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -7.06 |
| 43497080 | 2017.06.27 14:40:04 | sell | 0.02 | eurusd | 1.12715 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -12.54 |
| 43498030 | 2017.06.27 15:17:10 | sell | 0.02 | eurusd | 1.12780 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -11.24 |
| 43499281 | 2017.06.27 16:08:23 | sell | 0.05 | eurusd | 1.12853 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -24.45 |
| 43499324 | 2017.06.27 16:09:09 | sell | 0.02 | eurusd | 1.12879 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -9.26 |
| 43500032 | 2017.06.27 16:32:22 | sell | 0.04 | eurusd | 1.12914 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -17.12 |
| 43500308 | 2017.06.27 16:37:26 | sell | 0.04 | eurusd | 1.12965 | 0.00000 | 0.00000 | 2017.06.27 19:05:51 | 1.13342 | 0.00 | 0.00 | 0.00 | -15.08 |
| 0.00 | 0.00 | 0.00 | 36.13 | ||||||||||
| Closed P/L: | 36.13 | ||||||||||||
| 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: | -24.43 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 36.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11.70 | Equity: | 11.70 | Free Margin: | 11.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 272.53 | Gross Loss: | 236.40 | Total Net Profit: | 36.13 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 0.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 148.48 (52.33%) | Relative Drawdown: | 52.33% (148.48) | ||||||||
| Total Trades: | 265 | Short Positions (won %): | 132 (69.70%) | Long Positions (won %): | 133 (74.44%) | ||||||||
| Profit Trades (% of total): | 191 (72.08%) | Loss trades (% of total): | 74 (27.92%) | ||||||||||
| Largest | profit trade: | 31.04 | loss trade: | -24.45 | |||||||||
| Average | profit trade: | 1.43 | loss trade: | -3.19 | |||||||||
| Maximum | consecutive wins ($): | 15 (46.98) | consecutive losses ($): | 11 (-148.48) | |||||||||
| Maximal | consecutive profit (count): | 46.98 (15) | consecutive loss (count): | -148.48 (11) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||