Alpari
| Account: 250085117 | Name: Melnikau Dzmitry | Currency: USD | Leverage: 1:500 | 2021 November 15, 20:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1980721311 | 2021.03.12 11:20:32 | balance | 1 032.00 | ||||||||||
| 1999738999 | 2021.07.30 23:04:42 | sell | 0.10 | audnzd | 1.05341 | 1.05631 | 1.05101 | 2021.08.02 02:22:26 | 1.05294 | -0.23 | 0.00 | -0.18 | 3.27 |
| 6067 | Break AUDNZD M30 v1.1 | ||||||||||||
| 1999739887 | 2021.07.30 23:32:27 | buy | 0.10 | usdcad | 1.24693 | 1.24403 | 1.24923 | 2021.08.02 00:30:01 | 1.24794 | -0.32 | 0.00 | -0.22 | 8.09 |
| 60611 | Break USDCAD M30 v1.1 | ||||||||||||
| 1999739892 | 2021.07.30 23:32:32 | buy | 0.10 | eurcad | 1.47926 | 1.47626 | 1.48196 | 2021.08.02 00:05:07 | 1.48094 | -0.38 | 0.00 | -0.67 | 13.46 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 1999741108 | 2021.07.30 23:45:00 | sell | 0.10 | gbpusd | 1.39057 | 1.39357 | 1.38947 | 2021.08.02 00:27:31 | 1.38934 | -0.44 | 0.00 | -0.26 | 12.30 |
| 6063 | Break GBPUSD M15 v1.0[tp] | ||||||||||||
| 1999741186 | 2021.07.30 23:45:00 | sell | 0.10 | eurusd | 1.18699 | 1.18989 | 1.18409 | 2021.08.02 00:33:00 | 1.18667 | -0.38 | 0.00 | -0.02 | 3.20 |
| 6062 | Break EURUSD M15 v1.0 | ||||||||||||
| 1999741234 | 2021.07.30 23:45:01 | buy | 0.10 | usdchf | 0.90532 | 0.90252 | 0.90692 | 2021.08.02 01:02:00 | 0.90580 | -0.32 | 0.00 | 0.03 | 5.30 |
| 53381 | Break USDCHF M30 v1.0 | ||||||||||||
| 1999741246 | 2021.07.30 23:45:01 | sell | 0.10 | audusd | 0.73458 | 0.73708 | 0.73238 | 2021.08.02 00:05:51 | 0.73381 | -0.24 | 0.00 | -0.24 | 7.70 |
| 4004 | Break AUDUSD M30 v2.8 | ||||||||||||
| 1999741265 | 2021.07.30 23:45:01 | buy | 0.10 | usdjpy | 109.696 | 109.406 | 109.986 | 2021.08.02 02:29:10 | 109.748 | -0.32 | 0.00 | -0.12 | 4.74 |
| 4004 | Break USDJPY M30 v2.0 | ||||||||||||
| 1999742067 | 2021.07.30 23:50:49 | sell | 0.10 | eurgbp | 0.85362 | 0.85632 | 0.85232 | 2021.08.02 08:00:00 | 0.85407 | -0.38 | 0.00 | -0.10 | -6.25 |
| 6064 | Break EURGBP M15 v1.0 | ||||||||||||
| 2000686955 | 2021.08.06 23:40:45 | sell | 0.10 | eurcad | 1.47693 | 1.47993 | 1.47423 | 2021.08.09 10:08:02 | 1.47597 | -0.38 | 0.00 | -0.03 | 7.65 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2000687272 | 2021.08.06 23:47:46 | buy | 0.10 | gbpjpy | 152.941 | 152.661 | 153.111 | 2021.08.09 00:05:04 | 153.003 | -0.44 | 0.00 | -0.23 | 5.62 |
| 6067 | Break GBPJPY M30 v1.1 | ||||||||||||
| 2000687312 | 2021.08.06 23:50:01 | buy | 0.10 | nzdjpy | 77.274 | 76.974 | 77.364 | 2021.08.09 02:16:03 | 76.970 | -0.22 | 0.00 | -0.07 | -27.57 |
| 60611 | Break NZDJPY M30 v1.0[sl] | ||||||||||||
| 2000687387 | 2021.08.06 23:54:04 | buy | 0.10 | gbpusd | 1.38749 | 1.38449 | 1.38859 | 2021.08.09 00:06:04 | 1.38809 | -0.44 | 0.00 | -0.50 | 6.00 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2001482319 | 2021.08.13 23:01:19 | sell | 0.10 | usdcad | 1.25180 | 1.25470 | 1.24950 | 2021.08.16 01:01:16 | 1.25149 | -0.32 | 0.00 | -0.50 | 2.48 |
| 60611 | Break USDCAD M30 v1.1 | ||||||||||||
| 2001483211 | 2021.08.13 23:37:07 | buy | 0.10 | audjpy | 80.763 | 80.543 | 80.822 | 2021.08.16 01:17:20 | 80.822 | -0.24 | 0.00 | -0.15 | 5.39 |
| 4004 | Break AUDJPY M15 v1.0[tp] | ||||||||||||
| 2001483626 | 2021.08.13 23:45:00 | buy | 0.10 | audusd | 0.73709 | 0.73459 | 0.73929 | 2021.08.16 06:01:06 | 0.73459 | -0.24 | 0.00 | -0.28 | -25.00 |
| 4004 | Break AUDUSD M30 v2.8[sl] | ||||||||||||
| 2001483628 | 2021.08.13 23:45:00 | sell | 0.10 | euraud | 1.60049 | 1.60349 | 1.59899 | 2021.08.16 03:54:51 | 1.60352 | -0.38 | 0.00 | -0.05 | -22.29 |
| 6066 | Break EURAUD M15 v1.1[sl] | ||||||||||||
| 2001483807 | 2021.08.13 23:47:46 | buy | 0.10 | gbpcad | 1.73572 | 1.73092 | 1.73732 | 2021.08.16 03:14:10 | 1.73633 | -0.44 | 0.00 | -0.46 | 4.87 |
| 4004 | Break GBPCAD M15 v1.0 | ||||||||||||
| 2001483815 | 2021.08.13 23:48:01 | sell | 0.10 | usdjpy | 109.597 | 109.887 | 109.307 | 2021.08.16 03:15:04 | 109.491 | -0.32 | 0.00 | -0.47 | 9.68 |
| 4004 | Break USDJPY M30 v2.0 | ||||||||||||
| 2001483934 | 2021.08.13 23:50:11 | buy | 0.10 | gbpusd | 1.38673 | 1.38373 | 1.38783 | 2021.08.16 01:03:01 | 1.38724 | -0.44 | 0.00 | -0.50 | 5.10 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2001483938 | 2021.08.13 23:50:15 | buy | 0.10 | nzdjpy | 77.133 | 76.833 | 77.223 | 2021.08.16 00:05:02 | 77.178 | -0.23 | 0.00 | -0.07 | 4.10 |
| 60611 | Break NZDJPY M30 v1.0 | ||||||||||||
| 2002477024 | 2021.08.20 23:00:00 | sell | 0.10 | nzdusd | 0.68384 | 0.68674 | 0.68284 | 2021.08.23 00:05:01 | 0.68264 | -0.22 | 0.00 | -0.34 | 12.00 |
| 6069 | Break NZDUSD M30 v1.2[tp] | ||||||||||||
| 2002477063 | 2021.08.20 23:00:00 | buy | 0.10 | usdcad | 1.28263 | 1.27973 | 1.28493 | 2021.08.23 00:30:01 | 1.28309 | -0.32 | 0.00 | -0.22 | 3.59 |
| 60611 | Break USDCAD M30 v1.1 | ||||||||||||
| 2002479129 | 2021.08.20 23:43:09 | buy | 0.10 | eurcad | 1.50104 | 1.49804 | 1.50374 | 2021.08.23 03:46:45 | 1.49803 | -0.37 | 0.00 | -0.65 | -23.51 |
| 4004 | Break EURCAD M30 v1.0[sl] | ||||||||||||
| 2002479354 | 2021.08.20 23:49:50 | buy | 0.10 | gbpcad | 1.74739 | 1.74259 | 1.74899 | 2021.08.23 01:15:28 | 1.74800 | -0.44 | 0.00 | -0.45 | 4.76 |
| 4004 | Break GBPCAD M15 v1.0 | ||||||||||||
| 2002479445 | 2021.08.20 23:50:22 | buy | 0.10 | eurchf | 1.07304 | 1.07004 | 1.07404 | 2021.08.23 04:25:29 | 1.07355 | -0.37 | 0.00 | -0.22 | 5.57 |
| 6065 | Break EURCHF M5 v1.0 | ||||||||||||
| 2002479531 | 2021.08.20 23:52:07 | buy | 0.10 | euraud | 1.63872 | 1.63572 | 1.64022 | 2021.08.23 00:22:01 | 1.63980 | -0.37 | 0.00 | -0.71 | 7.69 |
| 6066 | Break EURAUD M15 v1.1 | ||||||||||||
| 2002479615 | 2021.08.20 23:53:30 | buy | 0.10 | usdchf | 0.91704 | 0.91424 | 0.91864 | 2021.08.23 01:22:36 | 0.91729 | -0.32 | 0.00 | 0.03 | 2.73 |
| 53381 | Break USDCHF M30 v1.0 | ||||||||||||
| 2003444856 | 2021.08.27 23:15:01 | buy | 0.10 | gbpchf | 1.25395 | 1.25095 | 1.25645 | 2021.08.30 00:05:05 | 1.25603 | -0.44 | 0.00 | 0.01 | 22.82 |
| 4004 | Break GBPCHF M30 | ||||||||||||
| 2003445943 | 2021.08.27 23:45:00 | sell | 0.10 | eurgbp | 0.85727 | 0.85997 | 0.85597 | 2021.08.30 08:00:01 | 0.85720 | -0.38 | 0.00 | -0.10 | 0.96 |
| 6064 | Break EURGBP M15 v1.0 | ||||||||||||
| 2003445946 | 2021.08.27 23:45:00 | buy | 0.10 | gbpusd | 1.37603 | 1.37303 | 1.37713 | 2021.08.30 02:42:48 | 1.37656 | -0.44 | 0.00 | -0.50 | 5.30 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2003445968 | 2021.08.27 23:45:00 | sell | 0.10 | usdjpy | 109.845 | 110.135 | 109.555 | 2021.08.30 03:38:03 | 109.776 | -0.32 | 0.00 | -0.46 | 6.29 |
| 4004 | Break USDJPY M30 v2.0 | ||||||||||||
| 2003446108 | 2021.08.27 23:46:01 | buy | 0.10 | gbpcad | 1.73575 | 1.73095 | 1.73735 | 2021.08.30 02:00:54 | 1.73635 | -0.44 | 0.00 | -0.46 | 4.76 |
| 4004 | Break GBPCAD M15 v1.0 | ||||||||||||
| 2003446146 | 2021.08.27 23:46:32 | buy | 0.10 | eurcad | 1.48797 | 1.48497 | 1.49067 | 2021.08.30 03:17:12 | 1.48888 | -0.38 | 0.00 | -0.66 | 7.21 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2003446377 | 2021.08.27 23:50:01 | sell | 0.10 | nzdjpy | 77.069 | 77.369 | 76.979 | 2021.08.27 23:52:01 | 77.030 | -0.22 | 0.00 | 0.00 | 3.55 |
| 60611 | Break NZDJPY M30 v1.0 | ||||||||||||
| 2003446426 | 2021.08.27 23:50:52 | buy | 0.10 | gbpjpy | 151.136 | 150.856 | 151.306 | 2021.08.30 01:31:50 | 151.166 | -0.44 | 0.00 | -0.23 | 2.73 |
| 6067 | Break GBPJPY M30 v1.1 | ||||||||||||
| 2003446648 | 2021.08.27 23:52:23 | buy | 0.10 | audusd | 0.73107 | 0.72857 | 0.73327 | 2021.08.30 01:14:44 | 0.73157 | -0.23 | 0.00 | -0.28 | 5.00 |
| 4004 | Break AUDUSD M30 v2.8 | ||||||||||||
| 2003446755 | 2021.08.27 23:53:00 | sell | 0.10 | euraud | 1.61351 | 1.61651 | 1.61201 | 2021.08.30 05:59:23 | 1.61651 | -0.38 | 0.00 | -0.05 | -21.91 |
| 6066 | Break EURAUD M15 v1.1[sl] | ||||||||||||
| 2004481942 | 2021.09.03 23:06:08 | sell | 0.10 | usdcad | 1.25269 | 1.25559 | 1.25039 | 2021.09.06 08:00:00 | 1.25438 | -0.32 | 0.00 | -0.50 | -13.47 |
| 60611 | Break USDCAD M30 v1.1 | ||||||||||||
| 2004483722 | 2021.09.03 23:39:39 | buy | 0.10 | eurcad | 1.48777 | 1.48477 | 1.49047 | 2021.09.06 02:32:15 | 1.48870 | -0.38 | 0.00 | -0.66 | 7.42 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2004483983 | 2021.09.03 23:45:00 | buy | 0.10 | gbpusd | 1.38626 | 1.38326 | 1.38736 | 2021.09.06 03:00:01 | 1.38573 | -0.44 | 0.00 | -0.50 | -5.30 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2004483984 | 2021.09.03 23:45:00 | sell | 0.10 | usdchf | 0.91413 | 0.91693 | 0.91253 | 2021.09.06 02:41:18 | 0.91381 | -0.32 | 0.00 | -0.69 | 3.50 |
| 53381 | Break USDCHF M30 v1.0 | ||||||||||||
| 2004484035 | 2021.09.03 23:45:00 | buy | 0.10 | audusd | 0.74497 | 0.74247 | 0.74717 | 2021.09.06 01:18:00 | 0.74523 | -0.24 | 0.00 | -0.28 | 2.60 |
| 4004 | Break AUDUSD M30 v2.8 | ||||||||||||
| 2004484062 | 2021.09.03 23:45:03 | buy | 0.10 | nzdjpy | 78.498 | 78.198 | 78.588 | 2021.09.06 00:31:50 | 78.570 | -0.23 | 0.00 | -0.07 | 6.56 |
| 60611 | Break NZDJPY M30 v1.0 | ||||||||||||
| 2004484104 | 2021.09.03 23:46:17 | buy | 0.10 | eurchf | 1.08569 | 1.08269 | 1.08669 | 2021.09.06 02:45:16 | 1.08620 | -0.38 | 0.00 | -0.22 | 5.58 |
| 6065 | Break EURCHF M5 v1.0 | ||||||||||||
| 2004484420 | 2021.09.03 23:51:17 | buy | 0.10 | gbpchf | 1.26697 | 1.26397 | 1.26947 | 2021.09.06 06:00:06 | 1.26716 | -0.44 | 0.00 | 0.01 | 2.08 |
| 4004 | Break GBPCHF M30 | ||||||||||||
| 2004484425 | 2021.09.03 23:51:21 | buy | 0.10 | audjpy | 81.739 | 81.519 | 81.768 | 2021.09.06 01:33:33 | 81.768 | -0.24 | 0.00 | -0.15 | 2.64 |
| 4004 | Break AUDJPY M15 v1.0[tp] | ||||||||||||
| 2004484502 | 2021.09.03 23:52:41 | sell | 0.10 | eurcad | 1.48828 | 1.49128 | 1.48558 | 2021.09.06 10:20:19 | 1.48738 | -0.38 | 0.00 | -0.03 | 7.18 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2004484545 | 2021.09.03 23:53:21 | buy | 0.10 | gbpjpy | 152.067 | 151.787 | 152.237 | 2021.09.06 00:30:32 | 152.109 | -0.44 | 0.00 | -0.23 | 3.83 |
| 6067 | Break GBPJPY M30 v1.1 | ||||||||||||
| 2004484610 | 2021.09.03 23:54:30 | sell | 0.10 | eurgbp | 0.85700 | 0.85970 | 0.85570 | 2021.09.06 08:00:00 | 0.85736 | -0.38 | 0.00 | -0.10 | -4.98 |
| 6064 | Break EURGBP M15 v1.0 | ||||||||||||
| 2004484621 | 2021.09.03 23:54:30 | buy | 0.10 | gbpcad | 1.73650 | 1.73170 | 1.73810 | 2021.09.06 03:05:09 | 1.73703 | -0.44 | 0.00 | -0.46 | 4.23 |
| 4004 | Break GBPCAD M15 v1.0 | ||||||||||||
| 2005553007 | 2021.09.10 23:00:00 | sell | 0.10 | usdcad | 1.26802 | 1.27092 | 1.26572 | 2021.09.13 03:03:32 | 1.26769 | -0.32 | 0.00 | -0.50 | 2.60 |
| 60611 | Break USDCAD M30 v1.1 | ||||||||||||
| 2005553144 | 2021.09.10 23:00:01 | buy | 0.10 | nzdusd | 0.71114 | 0.70824 | 0.71214 | 2021.09.13 01:14:02 | 0.71175 | -0.23 | 0.00 | -0.22 | 6.10 |
| 6069 | Break NZDUSD M30 v1.2 | ||||||||||||
| 2005555616 | 2021.09.10 23:31:58 | sell | 0.10 | eurcad | 1.49761 | 1.50061 | 1.49491 | 2021.09.13 05:34:49 | 1.49671 | -0.38 | 0.00 | -0.03 | 7.10 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2005556421 | 2021.09.10 23:45:00 | buy | 0.10 | gbpjpy | 151.992 | 151.712 | 152.162 | 2021.09.13 00:14:45 | 152.027 | -0.44 | 0.00 | -0.23 | 3.19 |
| 6067 | Break GBPJPY M30 v1.1 | ||||||||||||
| 2005556443 | 2021.09.10 23:45:00 | buy | 0.10 | gbpusd | 1.38313 | 1.38013 | 1.38423 | 2021.09.13 00:05:05 | 1.38391 | -0.44 | 0.00 | -0.50 | 7.80 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2005556449 | 2021.09.10 23:45:00 | sell | 0.10 | gbpcad | 1.75446 | 1.75926 | 1.75286 | 2021.09.13 04:00:00 | 1.75495 | -0.44 | 0.00 | -0.31 | -3.86 |
| 4004 | Break GBPCAD M15 v1.0 | ||||||||||||
| 2005556500 | 2021.09.10 23:45:01 | buy | 0.10 | eurchf | 1.08445 | 1.08145 | 1.08545 | 2021.09.13 00:05:01 | 1.08501 | -0.38 | 0.00 | -0.22 | 6.10 |
| 6065 | Break EURCHF M5 v1.0 | ||||||||||||
| 2005556504 | 2021.09.10 23:45:01 | sell | 0.10 | euraud | 1.60612 | 1.60912 | 1.60462 | 2021.09.13 01:15:31 | 1.60510 | -0.38 | 0.00 | -0.05 | 7.51 |
| 6066 | Break EURAUD M15 v1.1 | ||||||||||||
| 2005556538 | 2021.09.10 23:45:17 | buy | 0.10 | audusd | 0.73524 | 0.73274 | 0.73744 | 2021.09.13 00:23:27 | 0.73579 | -0.24 | 0.00 | -0.28 | 5.50 |
| 4004 | Break AUDUSD M30 v2.8 | ||||||||||||
| 2005556623 | 2021.09.10 23:46:27 | sell | 0.10 | eurgbp | 0.85404 | 0.85674 | 0.85274 | 2021.09.13 01:22:25 | 0.85364 | -0.38 | 0.00 | -0.10 | 5.53 |
| 6064 | Break EURGBP M15 v1.0 | ||||||||||||
| 2005556848 | 2021.09.10 23:48:15 | buy | 0.10 | gbpchf | 1.26985 | 1.26685 | 1.27235 | 2021.09.13 00:05:05 | 1.27069 | -0.44 | 0.00 | 0.01 | 9.15 |
| 4004 | Break GBPCHF M30 | ||||||||||||
| 2006887877 | 2021.09.17 23:15:08 | buy | 0.10 | gbpchf | 1.28026 | 1.27726 | 1.28276 | 2021.09.20 00:32:27 | 1.28106 | -0.44 | 0.00 | 0.01 | 8.59 |
| 4004 | Break GBPCHF M30 | ||||||||||||
| 2006888018 | 2021.09.17 23:16:15 | buy | 0.10 | audnzd | 1.03280 | 1.02990 | 1.03520 | 2021.09.20 01:25:36 | 1.03323 | -0.23 | 0.00 | -0.38 | 3.02 |
| 6067 | Break AUDNZD M30 v1.1 | ||||||||||||
| 2006888370 | 2021.09.17 23:25:16 | buy | 0.10 | audjpy | 79.897 | 79.677 | 79.884 | 2021.09.20 02:49:27 | 79.884 | -0.23 | 0.00 | -0.15 | -1.18 |
| 4004 | Break AUDJPY M15 v1.0[tp] | ||||||||||||
| 2006888629 | 2021.09.17 23:26:18 | buy | 0.10 | nzdusd | 0.70355 | 0.70065 | 0.70455 | 2021.09.20 00:52:19 | 0.70425 | -0.23 | 0.00 | -0.22 | 7.00 |
| 6069 | Break NZDUSD M30 v1.2 | ||||||||||||
| 2006888939 | 2021.09.17 23:30:00 | sell | 0.10 | eurcad | 1.49691 | 1.49991 | 1.49421 | 2021.09.20 09:17:38 | 1.49991 | -0.38 | 0.00 | -0.03 | -23.43 |
| 4004 | Break EURCAD M30 v1.0[sl] | ||||||||||||
| 2006889699 | 2021.09.17 23:45:00 | buy | 0.10 | gbpusd | 1.37305 | 1.37005 | 1.37415 | 2021.09.20 00:05:01 | 1.37420 | -0.44 | 0.00 | -0.50 | 11.50 |
| 6063 | Break GBPUSD M15 v1.0[tp] | ||||||||||||
| 2006889700 | 2021.09.17 23:45:00 | sell | 0.10 | gbpcad | 1.75302 | 1.75782 | 1.75142 | 2021.09.20 02:01:24 | 1.75241 | -0.44 | 0.00 | -0.31 | 4.78 |
| 4004 | Break GBPCAD M15 v1.0 | ||||||||||||
| 2006889767 | 2021.09.17 23:45:03 | buy | 0.10 | audusd | 0.72644 | 0.72394 | 0.72864 | 2021.09.20 05:11:07 | 0.72394 | -0.23 | 0.00 | -0.28 | -25.00 |
| 4004 | Break AUDUSD M30 v2.8[sl] | ||||||||||||
| 2008104349 | 2021.09.24 23:08:45 | buy | 0.10 | usdcad | 1.26519 | 1.26229 | 1.26749 | 2021.09.24 23:54:36 | 1.26552 | -0.32 | 0.00 | 0.00 | 2.61 |
| 60611 | Break USDCAD M30 v1.1 | ||||||||||||
| 2008105206 | 2021.09.24 23:20:09 | sell | 0.10 | audjpy | 80.409 | 80.629 | 80.377 | 2021.09.27 00:05:00 | 80.377 | -0.23 | 0.00 | -0.39 | 2.89 |
| 4004 | Break AUDJPY M15 v1.0[tp] | ||||||||||||
| 2008106095 | 2021.09.24 23:30:00 | buy | 0.10 | eurcad | 1.48235 | 1.47935 | 1.48505 | 2021.09.24 23:49:41 | 1.48324 | -0.38 | 0.00 | 0.00 | 7.03 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2008107321 | 2021.09.24 23:45:00 | sell | 0.10 | gbpusd | 1.36759 | 1.37059 | 1.36649 | 2021.09.27 00:10:26 | 1.36706 | -0.44 | 0.00 | -0.26 | 5.30 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2008107322 | 2021.09.24 23:45:00 | sell | 0.10 | gbpjpy | 151.468 | 151.748 | 151.298 | 2021.09.24 23:48:40 | 151.438 | -0.44 | 0.00 | 0.00 | 2.70 |
| 6067 | Break GBPJPY M30 v1.1 | ||||||||||||
| 2008107324 | 2021.09.24 23:45:00 | buy | 0.10 | eurchf | 1.08350 | 1.08050 | 1.08450 | 2021.09.27 01:57:30 | 1.08400 | -0.38 | 0.00 | -0.22 | 5.40 |
| 6065 | Break EURCHF M5 v1.0 | ||||||||||||
| 2008107375 | 2021.09.24 23:45:01 | buy | 0.10 | usdchf | 0.92434 | 0.92154 | 0.92594 | 2021.09.27 01:14:01 | 0.92468 | -0.32 | 0.00 | 0.03 | 3.68 |
| 53381 | Break USDCHF M30 v1.0 | ||||||||||||
| 2008107437 | 2021.09.24 23:45:21 | sell | 0.10 | audusd | 0.72617 | 0.72867 | 0.72397 | 2021.09.27 04:46:23 | 0.72869 | -0.23 | 0.00 | -0.24 | -25.20 |
| 4004 | Break AUDUSD M30 v2.8[sl] | ||||||||||||
| 2008107558 | 2021.09.24 23:46:59 | buy | 0.10 | usdjpy | 110.752 | 110.462 | 111.042 | 2021.09.27 02:17:10 | 110.783 | -0.32 | 0.00 | -0.12 | 2.80 |
| 4004 | Break USDJPY M30 v2.0 | ||||||||||||
| 2008107797 | 2021.09.24 23:49:52 | sell | 0.10 | gbpcad | 1.73036 | 1.73516 | 1.72876 | 2021.09.27 01:22:40 | 1.72945 | -0.44 | 0.00 | -0.31 | 7.19 |
| 4004 | Break GBPCAD M15 v1.0 | ||||||||||||
| 2008127508 | 2021.03.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2021.03.31 12:00:00 | 0 | -5.00 | 0.00 | -4.31 | -50.23 |
| Summary trade result 03.2021 | |||||||||||||
| 2008127512 | 2021.04.30 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2021.04.30 12:00:00 | 0 | -9.83 | 0.00 | -7.39 | 126.50 |
| Summary trade result 04.2021 | |||||||||||||
| 2008127517 | 2021.05.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2021.05.31 12:00:00 | 0 | -18.27 | 0.00 | -18.19 | 52.81 |
| Summary trade result 05.2021 | |||||||||||||
| 2009489653 | 2021.10.01 23:18:04 | buy | 0.10 | gbpchf | 1.26042 | 1.25742 | 1.26292 | 2021.10.04 01:31:28 | 1.26126 | -0.43 | 0.00 | 0.01 | 9.04 |
| 4004 | Break GBPCHF M30 | ||||||||||||
| 2009490160 | 2021.10.01 23:30:00 | buy | 0.10 | eurcad | 1.46520 | 1.46220 | 1.46790 | 2021.10.04 00:38:33 | 1.46612 | -0.37 | 0.00 | -0.66 | 7.27 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2009491009 | 2021.10.01 23:45:00 | buy | 0.10 | gbpusd | 1.35452 | 1.35152 | 1.35562 | 2021.10.04 00:05:01 | 1.35533 | -0.43 | 0.00 | -0.50 | 8.10 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2009491012 | 2021.10.01 23:45:00 | buy | 0.10 | gbpjpy | 150.440 | 150.160 | 150.610 | 2021.10.04 01:24:07 | 150.468 | -0.43 | 0.00 | -0.23 | 2.52 |
| 6067 | Break GBPJPY M30 v1.1 | ||||||||||||
| 2009491031 | 2021.10.01 23:45:00 | sell | 1.00 | eurgbp | 0.85593 | 0.85863 | 0.85463 | 2021.10.04 01:34:24 | 0.85553 | -3.71 | 0.00 | -0.95 | 54.28 |
| 6064 | Break EURGBP M15 v1.0 | ||||||||||||
| 2009491093 | 2021.10.01 23:45:04 | buy | 0.10 | gbpcad | 1.71192 | 1.70712 | 1.71352 | 2021.10.04 00:05:01 | 1.71357 | -0.43 | 0.00 | -0.46 | 13.05 |
| 4004 | Break GBPCAD M15 v1.0[tp] | ||||||||||||
| 2009491161 | 2021.10.01 23:46:14 | sell | 0.10 | usdchf | 0.93044 | 0.93324 | 0.92884 | 2021.10.04 01:05:35 | 0.93012 | -0.32 | 0.00 | -0.68 | 3.44 |
| 53381 | Break USDCHF M30 v1.0 | ||||||||||||
| 2009491246 | 2021.10.01 23:48:33 | buy | 0.10 | audusd | 0.72659 | 0.72409 | 0.72879 | 2021.10.04 01:11:42 | 0.72709 | -0.23 | 0.00 | -0.28 | 5.00 |
| 4004 | Break AUDUSD M30 v2.8 | ||||||||||||
| 2009491299 | 2021.10.01 23:49:25 | buy | 0.10 | audjpy | 80.682 | 80.462 | 80.754 | 2021.10.04 01:22:11 | 80.756 | -0.23 | 0.00 | -0.14 | 6.67 |
| 4004 | Break AUDJPY M15 v1.0[tp] | ||||||||||||
| 2009491407 | 2021.10.01 23:50:17 | buy | 0.10 | nzdjpy | 77.093 | 76.793 | 77.183 | 2021.10.04 01:29:20 | 77.134 | -0.22 | 0.00 | -0.07 | 3.70 |
| 60611 | Break NZDJPY M30 v1.0 | ||||||||||||
| 2009491452 | 2021.10.01 23:50:38 | buy | 0.10 | eurusd | 1.15925 | 1.15635 | 1.16215 | 2021.10.04 00:07:45 | 1.15977 | -0.37 | 0.00 | -0.68 | 5.20 |
| 6062 | Break EURUSD M15 v1.0 | ||||||||||||
| 2009501184 | 2021.06.30 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2021.06.30 12:00:00 | 0 | -12.17 | 0.00 | -11.63 | 96.39 |
| Summary trade result 06.2021 | |||||||||||||
| 2010808662 | 2021.10.08 23:30:56 | sell | 0.10 | eurcad | 1.44327 | 1.44627 | 1.44057 | 2021.10.11 04:31:38 | 1.44237 | -0.37 | 0.00 | -0.03 | 7.22 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2010809067 | 2021.10.08 23:40:12 | buy | 0.10 | gbpchf | 1.26220 | 1.25920 | 1.26470 | 2021.10.11 00:05:02 | 1.26309 | -0.44 | 0.00 | 0.01 | 9.61 |
| 4004 | Break GBPCHF M30 | ||||||||||||
| 2010809248 | 2021.10.08 23:45:00 | buy | 0.10 | gbpusd | 1.36175 | 1.35875 | 1.36285 | 2021.10.11 00:59:19 | 1.36234 | -0.44 | 0.00 | -0.50 | 5.90 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2010809299 | 2021.10.08 23:45:01 | sell | 0.10 | eurchf | 1.07303 | 1.07603 | 1.07203 | 2021.10.11 11:21:55 | 1.07201 | -0.37 | 0.00 | -0.58 | 11.00 |
| 6065 | Break EURCHF M5 v1.0[tp] | ||||||||||||
| 2010809695 | 2021.10.08 23:50:18 | buy | 0.10 | audusd | 0.73086 | 0.72836 | 0.73306 | 2021.10.11 03:33:07 | 0.73136 | -0.23 | 0.00 | -0.28 | 5.00 |
| 4004 | Break AUDUSD M30 v2.8 | ||||||||||||
| 2012017480 | 2021.10.15 23:00:00 | buy | 0.10 | usdcad | 1.23759 | 1.23469 | 1.23989 | 2021.10.18 03:13:50 | 1.23789 | -0.32 | 0.00 | -0.23 | 2.42 |
| 60611 | Break USDCAD M30 v1.1 | ||||||||||||
| 2012019021 | 2021.10.15 23:13:30 | sell | 0.10 | nzdusd | 0.70748 | 0.71038 | 0.70648 | 2021.10.18 01:10:53 | 0.71038 | -0.23 | 0.00 | -0.34 | -29.00 |
| 6069 | Break NZDUSD M30 v1.2[sl] | ||||||||||||
| 2012020460 | 2021.10.15 23:30:00 | buy | 0.10 | eurcad | 1.43534 | 1.43234 | 1.43804 | 2021.10.18 10:38:15 | 1.43628 | -0.37 | 0.00 | -0.67 | 7.58 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2012021639 | 2021.10.15 23:45:01 | buy | 0.10 | gbpcad | 1.69962 | 1.69482 | 1.70122 | 2021.10.18 00:30:12 | 1.70135 | -0.44 | 0.00 | -0.47 | 13.99 |
| 4004 | Break GBPCAD M15 v1.0[tp] | ||||||||||||
| 2012021708 | 2021.10.15 23:45:02 | buy | 0.10 | gbpusd | 1.37421 | 1.37121 | 1.37531 | 2021.10.18 00:05:01 | 1.37501 | -0.44 | 0.00 | -0.50 | 8.00 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2016171237 | 2021.07.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2021.07.31 12:00:00 | 0 | -11.38 | 0.00 | -8.63 | 97.95 |
| Summary trade result 07.2021 | |||||||||||||
| 2017635802 | 2021.11.12 23:30:00 | buy | 0.15 | eurcad | 1.43536 | 1.43236 | 1.43806 | 2021.11.12 23:45:20 | 1.43627 | -0.55 | 0.00 | 0.00 | 10.87 |
| 4004 | Break EURCAD M30 v1.0 | ||||||||||||
| 2017636801 | 2021.11.12 23:45:02 | buy | 0.15 | gbpusd | 1.34161 | 1.33861 | 1.34271 | 2021.11.15 02:48:58 | 1.34216 | -0.64 | 0.00 | -0.75 | 8.25 |
| 6063 | Break GBPUSD M15 v1.0 | ||||||||||||
| 2017636939 | 2021.11.12 23:46:59 | buy | 0.15 | gbpjpy | 152.813 | 152.533 | 152.983 | 2021.11.12 23:50:41 | 152.838 | -0.64 | 0.00 | 0.00 | 3.29 |
| 6067 | Break GBPJPY M30 v1.1 | ||||||||||||
| 2017636995 | 2021.11.12 23:47:25 | sell | 0.15 | eurgbp | 0.85307 | 0.85577 | 0.85177 | 2021.11.15 07:40:41 | 0.85266 | -0.55 | 0.00 | -0.14 | 8.26 |
| 6064 | Break EURGBP M15 v1.0 | ||||||||||||
| 2017637161 | 2021.11.12 23:50:00 | buy | 0.15 | audusd | 0.73306 | 0.73056 | 0.73526 | 2021.11.15 01:17:17 | 0.73358 | -0.35 | 0.00 | -0.42 | 7.80 |
| 4004 | Break AUDUSD M30 v2.8 | ||||||||||||
| 2017637321 | 2021.11.12 23:51:37 | buy | 0.15 | gbpjpy | 152.820 | 152.540 | 152.990 | 2021.11.15 00:05:40 | 152.878 | -0.64 | 0.00 | -0.33 | 7.64 |
| 6067 | Break GBPJPY M30 v1.1 | ||||||||||||
| -98.84 | 0.00 | -80.08 | 685.17 | ||||||||||
| Closed P/L: | 506.25 | ||||||||||||
| 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: | 1 032.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 506.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 538.25 | Equity: | 1 538.25 | Free Margin: | 1 538.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 832.24 | Gross Loss: | 325.99 | Total Net Profit: | 506.25 | ||||||||
| Profit Factor: | 2.55 | Expected Payoff: | 4.52 | ||||||||||
| Absolute Drawdown: | 59.54 | Maximal Drawdown: | 59.54 (5.77%) | Relative Drawdown: | 5.77% (59.54) | ||||||||
| Total Trades: | 112 | Short Positions (won %): | 36 (75.00%) | Long Positions (won %): | 76 (90.79%) | ||||||||
| Profit Trades (% of total): | 96 (85.71%) | Loss trades (% of total): | 16 (14.29%) | ||||||||||
| Largest | profit trade: | 109.28 | loss trade: | -59.54 | |||||||||
| Average | profit trade: | 8.67 | loss trade: | -20.37 | |||||||||
| Maximum | consecutive wins ($): | 18 (162.10) | consecutive losses ($): | 3 (-50.91) | |||||||||
| Maximal | consecutive profit (count): | 329.91 (12) | consecutive loss (count): | -59.54 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||