FXPRO
Financial Services Ltd
|
Account: 8576956 |
Name:
Rabinovich |
Currency: USD |
Leverage: 1:100 |
2020 December 20, 14:25 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
58103241 |
2020.12.16 16:00:01 |
sell |
0.05 |
nzdcad |
0.90396 |
0.90393 |
0.90137 |
2020.12.16 20:59:50 |
0.90326 |
0.00 |
0.00 |
0.00 |
2.75 |
|
58097940 |
2020.12.16 16:00:01 |
sell |
0.05 |
nzdcad |
0.90396 |
0.90393 |
0.90137 |
2020.12.16 17:14:10 |
0.90306 |
0.00 |
0.00 |
0.00 |
3.52 |
|
58074032 |
2020.12.16 03:00:09 |
buy |
0.05 |
audcad |
0.95994 |
0.95997 |
0.96414 |
2020.12.16 12:04:13 |
0.96415 |
0.00 |
0.00 |
0.00 |
16.54 |
|
58044825 |
2020.12.15 08:30:02 |
sell |
0.05 |
chfjpy |
117.340 |
117.337 |
116.887 |
2020.12.16 06:44:55 |
116.887 |
0.00 |
0.00 |
-0.06 |
21.89 |
|
58071579 |
2020.12.16 03:00:09 |
buy |
0.05 |
audcad |
0.95994 |
0.95997 |
0.96414 |
2020.12.16 06:04:26 |
0.96048 |
0.00 |
0.00 |
0.00 |
2.12 |
|
58062632 |
2020.12.15 17:15:00 |
buy |
0.05 |
nzdusd |
0.70763 |
0.70766 |
0.71049 |
2020.12.16 05:28:42 |
0.71050 |
0.00 |
0.00 |
-0.14 |
14.35 |
|
58059282 |
2020.12.15 03:15:00 |
buy |
0.05 |
audchf |
0.66897 |
0.66900 |
0.67061 |
2020.12.15 21:59:40 |
0.66900 |
0.00 |
0.00 |
0.00 |
0.17 |
|
58063270 |
2020.12.15 15:30:00 |
buy |
0.05 |
nzdchf |
0.62784 |
0.62787 |
0.62968 |
2020.12.15 21:30:50 |
0.62790 |
0.00 |
0.00 |
0.00 |
0.33 |
|
58062631 |
2020.12.15 13:45:01 |
buy |
0.05 |
audcad |
0.96034 |
0.96037 |
0.96414 |
2020.12.15 20:38:35 |
0.96038 |
0.00 |
0.00 |
0.00 |
0.15 |
|
58047597 |
2020.12.15 15:30:00 |
buy |
0.05 |
nzdchf |
0.62784 |
0.62787 |
0.62968 |
2020.12.15 20:05:34 |
0.62838 |
0.00 |
0.00 |
0.00 |
3.04 |
|
58054409 |
2020.12.15 17:15:00 |
buy |
0.05 |
nzdusd |
0.70763 |
0.70766 |
0.71049 |
2020.12.15 19:47:17 |
0.70904 |
0.00 |
0.00 |
0.00 |
7.05 |
|
58041865 |
2020.12.15 13:45:01 |
buy |
0.05 |
audcad |
0.96034 |
0.96037 |
0.96414 |
2020.12.15 19:47:16 |
0.96236 |
0.00 |
0.00 |
0.00 |
7.93 |
|
58022935 |
2020.12.15 03:15:00 |
buy |
0.05 |
audchf |
0.66897 |
0.66900 |
0.67061 |
2020.12.15 18:24:29 |
0.66921 |
0.00 |
0.00 |
0.00 |
1.36 |
|
58028325 |
2020.12.15 08:30:02 |
sell |
0.05 |
chfjpy |
117.340 |
117.337 |
116.887 |
2020.12.15 14:55:15 |
117.164 |
0.00 |
0.00 |
0.00 |
8.47 |
|
58010025 |
2020.12.14 16:00:01 |
sell |
0.05 |
gbpchf |
1.18671 |
1.18668 |
1.17517 |
2020.12.15 14:38:44 |
1.18667 |
0.00 |
0.00 |
-0.31 |
0.22 |
|
58004327 |
2020.12.14 16:00:00 |
buy |
0.05 |
eurgbp |
0.90819 |
0.90822 |
0.91645 |
2020.12.15 14:36:33 |
0.90823 |
0.00 |
0.00 |
-0.25 |
0.27 |
|
58006415 |
2020.12.14 16:30:00 |
sell |
0.05 |
gbpusd |
1.33797 |
1.33794 |
1.32308 |
2020.12.15 13:53:01 |
1.33792 |
0.00 |
0.00 |
-0.16 |
0.25 |
|
58033576 |
2020.12.14 15:30:00 |
sell |
0.05 |
gbpcad |
1.70504 |
1.70501 |
1.68675 |
2020.12.15 13:40:01 |
1.70501 |
0.00 |
0.00 |
-0.16 |
0.12 |
|
57997044 |
2020.12.14 15:30:00 |
sell |
0.05 |
gbpcad |
1.70504 |
1.70501 |
1.68675 |
2020.12.15 10:41:28 |
1.69669 |
0.00 |
0.00 |
-0.16 |
32.71 |
|
58029286 |
2020.12.15 08:30:02 |
buy |
0.05 |
nzdchf |
0.62823 |
0.62826 |
0.62968 |
2020.12.15 09:05:32 |
0.62826 |
0.00 |
0.00 |
0.00 |
0.17 |
|
58028327 |
2020.12.15 08:30:02 |
buy |
0.05 |
nzdchf |
0.62823 |
0.62826 |
0.62968 |
2020.12.15 09:05:12 |
0.62848 |
0.00 |
0.00 |
0.00 |
1.41 |
|
57998822 |
2020.12.14 16:00:01 |
sell |
0.05 |
gbpchf |
1.18671 |
1.18668 |
1.17517 |
2020.12.14 18:30:33 |
1.18212 |
0.00 |
0.00 |
0.00 |
25.85 |
|
58000686 |
2020.12.14 16:30:00 |
sell |
0.05 |
gbpusd |
1.33797 |
1.33794 |
1.32308 |
2020.12.14 17:37:54 |
1.33272 |
0.00 |
0.00 |
0.00 |
26.25 |
|
57998775 |
2020.12.14 16:00:00 |
buy |
0.05 |
eurgbp |
0.90819 |
0.90822 |
0.91645 |
2020.12.14 17:08:53 |
0.90995 |
0.00 |
0.00 |
0.00 |
11.75 |
|
57998716 |
2020.11.20 08:00:03 |
sell |
0.05 |
usdjpy |
103.779 |
103.776 |
103.385 |
2020.12.14 17:07:16 |
103.778 |
0.00 |
0.00 |
-3.63 |
0.05 |
|
57195312 |
2020.11.20 08:00:03 |
sell |
0.05 |
usdjpy |
103.779 |
103.776 |
103.385 |
2020.12.14 15:59:19 |
103.558 |
0.00 |
0.00 |
-3.64 |
10.67 |
|
57936859 |
2020.11.20 10:15:00 |
sell |
0.05 |
gbpjpy |
137.614 |
137.611 |
137.155 |
2020.12.11 10:41:48 |
137.610 |
0.00 |
0.00 |
-4.27 |
0.20 |
|
57199390 |
2020.11.20 10:15:00 |
sell |
0.05 |
gbpjpy |
137.614 |
137.611 |
137.155 |
2020.12.11 10:40:02 |
137.554 |
0.00 |
0.00 |
-4.27 |
2.88 |
|
57890667 |
2020.12.09 22:45:02 |
sell |
0.05 |
usdchf |
0.88918 |
0.88915 |
0.88615 |
2020.12.10 16:46:13 |
0.88614 |
0.00 |
0.00 |
-0.24 |
17.15 |
|
57862098 |
2020.12.09 22:45:02 |
sell |
0.05 |
usdchf |
0.88918 |
0.88915 |
0.88615 |
2020.12.10 14:47:38 |
0.88746 |
0.00 |
0.00 |
-0.25 |
9.69 |
|
57868885 |
2020.12.10 04:30:00 |
buy |
0.05 |
nzdjpy |
73.294 |
73.297 |
73.585 |
2020.12.10 10:13:55 |
73.585 |
0.00 |
0.00 |
0.00 |
13.92 |
|
57874143 |
2020.12.09 09:15:00 |
sell |
0.05 |
gbpcad |
1.71090 |
1.71087 |
1.70321 |
2020.12.10 10:09:46 |
1.70321 |
0.00 |
0.00 |
-0.15 |
30.05 |
|
57816432 |
2020.12.09 09:15:00 |
sell |
0.05 |
gbpcad |
1.71090 |
1.71087 |
1.70321 |
2020.12.10 08:58:51 |
1.70881 |
0.00 |
0.00 |
-0.16 |
8.16 |
|
57868589 |
2020.12.10 04:30:00 |
buy |
0.05 |
nzdjpy |
73.294 |
73.297 |
73.585 |
2020.12.10 04:46:03 |
73.349 |
0.00 |
0.00 |
0.00 |
2.64 |
|
57814297 |
2020.12.09 03:15:00 |
buy |
0.05 |
cadjpy |
81.304 |
81.307 |
81.590 |
2020.12.09 17:06:04 |
81.590 |
0.00 |
0.00 |
0.00 |
13.72 |
|
57812670 |
2020.12.04 08:00:01 |
buy |
0.05 |
nzdjpy |
73.444 |
73.447 |
73.774 |
2020.12.09 13:05:29 |
73.777 |
0.00 |
0.00 |
-0.80 |
15.99 |
|
57807395 |
2020.12.09 03:15:00 |
buy |
0.05 |
cadjpy |
81.304 |
81.307 |
81.590 |
2020.12.09 08:08:01 |
81.413 |
0.00 |
0.00 |
0.00 |
5.23 |
|
57654913 |
2020.12.04 08:00:01 |
buy |
0.05 |
nzdjpy |
73.444 |
73.447 |
73.774 |
2020.12.09 07:12:30 |
73.570 |
0.00 |
0.00 |
-0.81 |
6.05 |
|
57651356 |
2020.12.03 03:00:01 |
sell |
0.05 |
audcad |
0.95616 |
0.95613 |
0.95338 |
2020.12.04 15:28:49 |
0.95337 |
0.00 |
0.00 |
-0.12 |
10.85 |
|
57669303 |
2020.12.04 11:15:00 |
sell |
0.05 |
cadchf |
0.69237 |
0.69234 |
0.68991 |
2020.12.04 15:07:54 |
0.69232 |
0.00 |
0.00 |
0.00 |
0.28 |
|
57661160 |
2020.12.04 03:00:00 |
buy |
0.05 |
eurcad |
1.56329 |
1.56332 |
1.56824 |
2020.12.04 14:49:33 |
1.56333 |
0.00 |
0.00 |
0.00 |
0.16 |
|
57662164 |
2020.12.04 11:15:00 |
sell |
0.05 |
cadchf |
0.69237 |
0.69234 |
0.68991 |
2020.12.04 13:51:25 |
0.69183 |
0.00 |
0.00 |
0.00 |
3.03 |
|
57650239 |
2020.12.04 03:00:00 |
buy |
0.05 |
eurcad |
1.56329 |
1.56332 |
1.56824 |
2020.12.04 10:55:39 |
1.56414 |
0.00 |
0.00 |
0.00 |
3.31 |
|
57601612 |
2020.12.03 03:00:01 |
sell |
0.05 |
audcad |
0.95616 |
0.95613 |
0.95338 |
2020.12.04 04:14:01 |
0.95562 |
0.00 |
0.00 |
-0.13 |
2.10 |
|
57572454 |
2020.12.02 07:30:00 |
sell |
0.05 |
audusd |
0.73665 |
0.73662 |
0.73487 |
2020.12.02 15:11:32 |
0.73661 |
0.00 |
0.00 |
0.00 |
0.20 |
|
57555235 |
2020.12.02 07:30:00 |
sell |
0.05 |
audusd |
0.73665 |
0.73662 |
0.73487 |
2020.12.02 14:12:53 |
0.73607 |
0.00 |
0.00 |
0.00 |
2.90 |
|
57559886 |
2020.12.02 00:30:00 |
sell |
0.05 |
gbpcad |
1.73444 |
1.73441 |
1.72757 |
2020.12.02 09:59:11 |
1.72753 |
0.00 |
0.00 |
0.00 |
26.72 |
|
57549147 |
2020.12.02 00:30:00 |
sell |
0.05 |
gbpcad |
1.73444 |
1.73441 |
1.72757 |
2020.12.02 09:58:41 |
1.73349 |
0.00 |
0.00 |
0.00 |
3.67 |
|
57521702 |
2020.12.01 11:45:00 |
sell |
0.05 |
gbpchf |
1.21057 |
1.21054 |
1.20325 |
2020.12.01 18:10:46 |
1.21053 |
0.00 |
0.00 |
0.00 |
0.22 |
|
57532621 |
2020.11.30 19:30:00 |
sell |
0.05 |
cadchf |
0.69710 |
0.69707 |
0.69421 |
2020.12.01 17:25:58 |
0.69707 |
0.00 |
0.00 |
-0.20 |
0.16 |
|
57491620 |
2020.11.30 19:30:00 |
sell |
0.05 |
cadchf |
0.69710 |
0.69707 |
0.69421 |
2020.12.01 17:18:37 |
0.69643 |
0.00 |
0.00 |
-0.20 |
3.71 |
|
57516058 |
2020.12.01 11:45:00 |
sell |
0.05 |
gbpchf |
1.21057 |
1.21054 |
1.20325 |
2020.12.01 13:58:45 |
1.20736 |
0.00 |
0.00 |
0.00 |
17.71 |
|
57510247 |
2020.12.01 04:30:00 |
sell |
0.05 |
usdchf |
0.90713 |
0.90710 |
0.90367 |
2020.12.01 10:01:05 |
0.90711 |
0.00 |
0.00 |
0.00 |
0.11 |
|
57503642 |
2020.12.01 04:30:00 |
sell |
0.05 |
usdchf |
0.90713 |
0.90710 |
0.90367 |
2020.12.01 09:36:40 |
0.90645 |
0.00 |
0.00 |
0.00 |
3.75 |
|
57470653 |
2020.11.30 12:00:01 |
buy |
0.05 |
nzdchf |
0.63602 |
0.63605 |
0.63856 |
2020.11.30 13:56:58 |
0.63607 |
0.00 |
0.00 |
0.00 |
0.28 |
|
57468148 |
2020.11.30 12:00:01 |
buy |
0.05 |
nzdchf |
0.63602 |
0.63605 |
0.63856 |
2020.11.30 13:09:12 |
0.63638 |
0.00 |
0.00 |
0.00 |
1.99 |
|
57420075 |
2020.11.27 08:00:01 |
buy |
0.05 |
nzdjpy |
73.010 |
73.013 |
73.189 |
2020.11.27 10:30:43 |
73.012 |
0.00 |
0.00 |
0.00 |
0.09 |
|
57416561 |
2020.11.27 05:00:07 |
buy |
0.05 |
audusd |
0.73631 |
0.73634 |
0.73819 |
2020.11.27 10:08:04 |
0.73820 |
0.00 |
0.00 |
0.00 |
9.45 |
|
57419105 |
2020.11.27 08:00:01 |
buy |
0.05 |
nzdjpy |
73.010 |
73.013 |
73.189 |
2020.11.27 08:39:02 |
73.064 |
0.00 |
0.00 |
0.00 |
2.59 |
|
57416046 |
2020.11.27 05:00:07 |
buy |
0.05 |
audusd |
0.73631 |
0.73634 |
0.73819 |
2020.11.27 05:34:22 |
0.73690 |
0.00 |
0.00 |
0.00 |
2.95 |
|
57395304 |
2020.11.26 09:45:01 |
sell |
0.05 |
gbpcad |
1.73970 |
1.73967 |
1.73280 |
2020.11.26 22:10:58 |
1.73965 |
0.00 |
0.00 |
0.00 |
0.19 |
|
57388221 |
2020.11.26 09:45:01 |
sell |
0.05 |
gbpcad |
1.73970 |
1.73967 |
1.73280 |
2020.11.26 12:44:21 |
1.73705 |
0.00 |
0.00 |
0.00 |
10.18 |
|
57369263 |
2020.11.25 09:30:00 |
sell |
0.05 |
eurgbp |
0.89042 |
0.89039 |
0.88782 |
2020.11.25 18:48:43 |
0.89036 |
0.00 |
0.00 |
0.00 |
0.40 |
|
57344384 |
2020.11.25 09:30:00 |
sell |
0.05 |
eurgbp |
0.89042 |
0.89039 |
0.88782 |
2020.11.25 17:56:38 |
0.88954 |
0.00 |
0.00 |
0.00 |
5.89 |
|
57342484 |
2020.11.25 08:00:00 |
buy |
0.05 |
usdchf |
0.91134 |
0.91137 |
0.91317 |
2020.11.25 08:45:40 |
0.91138 |
0.00 |
0.00 |
0.00 |
0.22 |
|
57341706 |
2020.11.25 08:00:00 |
buy |
0.05 |
usdchf |
0.91134 |
0.91137 |
0.91317 |
2020.11.25 08:25:15 |
0.91158 |
0.00 |
0.00 |
0.00 |
1.32 |
|
57279977 |
2020.11.24 01:15:21 |
buy |
0.05 |
audchf |
0.66539 |
0.66542 |
0.66684 |
2020.11.24 03:04:59 |
0.66684 |
0.00 |
0.00 |
0.00 |
7.95 |
|
57279886 |
2020.11.24 01:15:21 |
buy |
0.05 |
audchf |
0.66539 |
0.66542 |
0.66684 |
2020.11.24 01:20:13 |
0.66563 |
0.00 |
0.00 |
0.00 |
1.32 |
|
57265936 |
2020.11.23 17:00:00 |
buy |
0.05 |
cadjpy |
79.582 |
79.585 |
79.788 |
2020.11.23 17:59:12 |
79.788 |
0.00 |
0.00 |
0.00 |
9.86 |
|
57260679 |
2020.11.23 17:00:00 |
buy |
0.05 |
cadjpy |
79.582 |
79.585 |
79.788 |
2020.11.23 17:55:02 |
79.679 |
0.00 |
0.00 |
0.00 |
4.65 |
|
57248228 |
2020.11.18 18:00:00 |
sell |
0.05 |
usdchf |
0.90944 |
0.90941 |
0.90688 |
2020.11.23 16:48:19 |
0.90941 |
0.00 |
0.00 |
-1.21 |
0.16 |
|
57124822 |
2020.11.18 18:00:00 |
sell |
0.05 |
usdchf |
0.90944 |
0.90941 |
0.90688 |
2020.11.23 12:58:21 |
0.90903 |
0.00 |
0.00 |
-1.22 |
2.26 |
|
57240471 |
2020.11.23 09:15:00 |
buy |
0.05 |
cadchf |
0.69667 |
0.69670 |
0.69992 |
2020.11.23 12:52:01 |
0.69673 |
0.00 |
0.00 |
0.00 |
0.33 |
|
57237449 |
2020.11.23 09:15:00 |
buy |
0.05 |
cadchf |
0.69667 |
0.69670 |
0.69992 |
2020.11.23 10:19:00 |
0.69716 |
0.00 |
0.00 |
0.00 |
2.69 |
|
57221377 |
2020.11.20 17:30:00 |
sell |
0.05 |
cadjpy |
79.458 |
79.455 |
79.207 |
2020.11.23 09:09:27 |
79.452 |
0.00 |
0.00 |
-0.40 |
0.29 |
|
57230173 |
2020.11.23 02:30:00 |
sell |
0.05 |
usdcad |
1.30772 |
1.30769 |
1.30568 |
2020.11.23 02:58:25 |
1.30769 |
0.00 |
0.00 |
0.00 |
0.11 |
|
57229682 |
2020.11.23 02:30:00 |
sell |
0.05 |
usdcad |
1.30772 |
1.30769 |
1.30568 |
2020.11.23 02:57:01 |
1.30754 |
0.00 |
0.00 |
0.00 |
0.69 |
|
57216870 |
2020.11.20 17:30:00 |
sell |
0.05 |
cadjpy |
79.458 |
79.455 |
79.207 |
2020.11.20 19:48:16 |
79.342 |
0.00 |
0.00 |
0.00 |
5.59 |
|
57204479 |
2020.11.20 11:15:00 |
buy |
0.05 |
gbpchf |
1.20917 |
1.20920 |
1.21327 |
2020.11.20 14:37:50 |
1.20922 |
0.00 |
0.00 |
0.00 |
0.28 |
|
57200912 |
2020.11.20 05:15:00 |
buy |
0.05 |
nzdchf |
0.63003 |
0.63006 |
0.63258 |
2020.11.20 12:32:26 |
0.63259 |
0.00 |
0.00 |
0.00 |
14.03 |
|
57201694 |
2020.11.20 11:15:00 |
buy |
0.05 |
gbpchf |
1.20917 |
1.20920 |
1.21327 |
2020.11.20 12:27:17 |
1.21046 |
0.00 |
0.00 |
0.00 |
7.08 |
|
57192291 |
2020.11.20 05:15:00 |
buy |
0.05 |
nzdchf |
0.63003 |
0.63006 |
0.63258 |
2020.11.20 10:59:07 |
0.63074 |
0.00 |
0.00 |
0.00 |
3.90 |
|
57198742 |
2020.11.20 04:45:01 |
sell |
0.05 |
eurchf |
1.08070 |
1.08067 |
1.07943 |
2020.11.20 10:57:02 |
1.08068 |
0.00 |
0.00 |
0.00 |
0.11 |
|
57191920 |
2020.11.20 04:45:01 |
sell |
0.05 |
eurchf |
1.08070 |
1.08067 |
1.07943 |
2020.11.20 09:59:39 |
1.08046 |
0.00 |
0.00 |
0.00 |
1.32 |
|
57195940 |
2020.11.19 22:15:00 |
buy |
0.05 |
gbpcad |
1.73244 |
1.73247 |
1.74028 |
2020.11.20 09:58:21 |
1.73247 |
0.00 |
0.00 |
-0.18 |
0.11 |
|
57185527 |
2020.11.19 22:15:00 |
buy |
0.05 |
gbpcad |
1.73244 |
1.73247 |
1.74028 |
2020.11.20 08:24:51 |
1.73575 |
0.00 |
0.00 |
-0.18 |
12.66 |
|
57174900 |
2020.11.19 17:15:03 |
sell |
0.05 |
usdjpy |
103.933 |
103.930 |
103.562 |
2020.11.19 18:13:26 |
103.930 |
0.00 |
0.00 |
0.00 |
0.14 |
|
57175140 |
2020.11.19 07:45:00 |
sell |
0.05 |
usdcad |
1.30810 |
1.30807 |
1.30332 |
2020.11.19 17:55:34 |
1.30807 |
0.00 |
0.00 |
0.00 |
0.11 |
|
57174658 |
2020.11.19 16:00:02 |
buy |
0.05 |
nzdchf |
0.62971 |
0.62974 |
0.63284 |
2020.11.19 17:53:49 |
0.62974 |
0.00 |
0.00 |
0.00 |
0.17 |
|
57146386 |
2020.11.19 07:45:00 |
sell |
0.05 |
usdcad |
1.30810 |
1.30807 |
1.30332 |
2020.11.19 17:45:03 |
1.30751 |
0.00 |
0.00 |
0.00 |
2.26 |
|
57173410 |
2020.11.19 17:15:03 |
sell |
0.05 |
usdjpy |
103.933 |
103.930 |
103.562 |
2020.11.19 17:41:46 |
103.882 |
0.00 |
0.00 |
0.00 |
2.45 |
|
57168084 |
2020.11.19 16:00:02 |
buy |
0.05 |
nzdchf |
0.62971 |
0.62974 |
0.63284 |
2020.11.19 17:37:31 |
0.62995 |
0.00 |
0.00 |
0.00 |
1.31 |
|
57159379 |
2020.11.19 11:15:00 |
buy |
0.05 |
gbpcad |
1.73334 |
1.73337 |
1.74028 |
2020.11.19 14:57:30 |
1.73340 |
0.00 |
0.00 |
0.00 |
0.23 |
|
57159348 |
2020.11.19 11:30:00 |
sell |
0.05 |
eurgbp |
0.89431 |
0.89428 |
0.89104 |
2020.11.19 14:52:19 |
0.89427 |
0.00 |
0.00 |
0.00 |
0.27 |
|
57155074 |
2020.11.19 11:15:00 |
buy |
0.05 |
gbpcad |
1.73334 |
1.73337 |
1.74028 |
2020.11.19 12:50:32 |
1.73582 |
0.00 |
0.00 |
0.00 |
9.46 |
|
57155690 |
2020.11.19 11:30:00 |
sell |
0.05 |
eurgbp |
0.89431 |
0.89428 |
0.89104 |
2020.11.19 12:50:12 |
0.89340 |
0.00 |
0.00 |
0.00 |
6.02 |
|
57108162 |
2020.11.18 13:06:25 |
balance |
User with ID ec812b68-d820-4907 |
5 000.00 |
|||||||||
|
|
0.00 |
0.00 |
-23.30 |
537.31 |
|||||||||
|
Closed P/L: |
514.01 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
57224634 |
2020.11.20 22:30:07 |
sell |
0.10 |
audjpy |
75.849 |
0.000 |
75.598 |
|
78.740 |
0.00 |
0.00 |
-8.21 |
-279.81 |
|
58175860 |
2020.12.18 09:30:00 |
sell |
0.10 |
eurgbp |
0.90427 |
0.00000 |
0.89902 |
|
0.90541 |
0.00 |
0.00 |
-0.31 |
-15.42 |
|
57227017 |
2020.11.23 00:15:08 |
sell |
0.10 |
eurjpy |
123.042 |
0.000 |
122.723 |
|
126.635 |
0.00 |
0.00 |
-5.12 |
-347.75 |
|
|
0.00 |
0.00 |
-13.64 |
-642.98 |
|||||||||
|
|
Floating P/L: |
-656.62 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
514.01 |
Floating P/L: |
-656.62 |
Margin: |
314.14 |
||||||||
|
Balance: |
5 514.01 |
Equity: |
4 857.39 |
Free Margin: |
4 543.25 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
524.45 |
Gross Loss: |
10.44 |
Total Net Profit: |
514.01 |
||||||||
|
Profit Factor: |
50.23 |
Expected Payoff: |
5.35 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
5.46 (0.10%) |
Relative Drawdown: |
0.10% (5.46) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
96 |
Short Positions (won %): |
50 (84.00%) |
Long Positions (won %): |
46 (97.83%) |
||||||||
|
Profit Trades (% of total): |
87 (90.62%) |
Loss trades (% of total): |
9 (9.38%) |
||||||||||
|
Largest |
profit trade: |
32.55 |
loss trade: |
-4.07 |
|||||||||
|
Average |
profit trade: |
6.03 |
loss trade: |
-1.16 |
|||||||||
|
Maximum |
consecutive wins ($): |
21 (173.38) |
consecutive losses ($): |
2 (-5.46) |
|||||||||
|
Maximal |
consecutive profit (count): |
173.38 (21) |
consecutive loss (count): |
-5.46 (2) |
|||||||||
|
Average |
consecutive wins: |
10 |
consecutive losses: |
1 |
|||||||||
