RoboForex
Ltd
|
Account: 5304987 |
Name: Vasiliy Yurkov |
Currency: USD |
Leverage: |
2024 March 16, 09:58 |
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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 |
|
294253421 |
2024.03.01 09:59:04 |
balance |
Transfer from 7026830 25699633 |
826.60 |
|||||||||
|
294254013 |
2024.03.01 10:00:51 |
balance |
Transfer from 7721842 25699657 |
252.00 |
|||||||||
|
294254089 |
2024.03.01 10:01:35 |
balance |
Transfer from 34090684 25699670 |
0.48 |
|||||||||
|
294268482 |
2024.03.01 12:14:48 |
buy |
0.10 |
eurjpy |
162.585 |
0.000 |
0.000 |
2024.03.01 14:41:55 |
162.888 |
0.00 |
0.00 |
0.00 |
20.13 |
|
294255017 |
2024.03.01 10:13:10 |
buy |
0.10 |
gbpcad |
1.71704 |
0.00000 |
0.00000 |
2024.03.01 15:20:55 |
1.71403 |
0.00 |
0.00 |
0.00 |
-22.17 |
|
294267995 |
2024.03.01 12:11:30 |
buy |
0.10 |
gbpaud |
1.94138 |
0.00000 |
0.00000 |
2024.03.01 15:30:07 |
1.94441 |
0.00 |
0.00 |
0.00 |
19.68 |
|
294268013 |
2024.03.01 12:11:45 |
buy |
0.10 |
euraud |
1.66168 |
0.00000 |
0.00000 |
2024.03.01 15:37:19 |
1.66470 |
0.00 |
0.00 |
0.00 |
19.60 |
|
294262535 |
2024.03.01 11:39:39 |
buy |
0.10 |
gbpchf |
1.11799 |
0.00000 |
0.00000 |
2024.03.01 15:39:59 |
1.12100 |
0.00 |
0.00 |
0.00 |
33.92 |
|
294255013 |
2024.03.01 10:13:08 |
buy |
0.10 |
gbpjpy |
190.274 |
0.000 |
0.000 |
2024.03.01 16:48:07 |
189.969 |
0.00 |
0.00 |
0.00 |
-20.24 |
|
294255014 |
2024.03.01 10:13:08 |
sell |
0.10 |
gbpjpy |
190.258 |
0.000 |
0.000 |
2024.03.01 16:48:19 |
189.948 |
0.00 |
0.00 |
0.00 |
20.57 |
|
294255019 |
2024.03.01 10:13:11 |
buy |
0.10 |
gbpaud |
1.94414 |
0.00000 |
0.00000 |
2024.03.01 16:56:53 |
1.94112 |
0.00 |
0.00 |
0.00 |
-19.60 |
|
294255018 |
2024.03.01 10:13:10 |
sell |
0.10 |
gbpcad |
1.71678 |
0.00000 |
0.00000 |
2024.03.01 16:57:27 |
1.71372 |
0.00 |
0.00 |
0.00 |
22.50 |
|
294255021 |
2024.03.01 10:13:11 |
sell |
0.10 |
gbpaud |
1.94391 |
0.00000 |
0.00000 |
2024.03.01 16:59:20 |
1.94082 |
0.00 |
0.00 |
0.00 |
20.06 |
|
294268423 |
2024.03.01 12:14:15 |
buy |
0.10 |
gbpjpy |
189.990 |
0.000 |
0.000 |
2024.03.01 17:00:03 |
189.789 |
0.00 |
0.00 |
0.00 |
-13.37 |
|
294255038 |
2024.03.01 10:13:15 |
buy |
0.10 |
euraud |
1.66450 |
0.00000 |
0.00000 |
2024.03.01 17:00:47 |
1.66138 |
0.00 |
0.00 |
0.00 |
-20.30 |
|
294255022 |
2024.03.01 10:13:11 |
buy |
0.10 |
eurjpy |
162.886 |
0.000 |
0.000 |
2024.03.01 17:04:28 |
162.579 |
0.00 |
0.00 |
0.00 |
-20.41 |
|
294255040 |
2024.03.01 10:13:15 |
sell |
0.10 |
euraud |
1.66430 |
0.00000 |
0.00000 |
2024.03.01 17:05:27 |
1.66126 |
0.00 |
0.00 |
0.00 |
19.79 |
|
294268083 |
2024.03.01 12:12:42 |
buy |
0.10 |
eurcad |
1.46709 |
0.00000 |
0.00000 |
2024.03.01 17:18:53 |
1.47012 |
0.00 |
0.00 |
0.00 |
22.31 |
|
294290976 |
2024.03.01 17:00:20 |
sell |
0.10 |
gbpjpy |
189.736 |
0.000 |
0.000 |
2024.03.04 01:41:12 |
190.078 |
0.00 |
0.00 |
-2.96 |
-22.79 |
|
294290954 |
2024.03.01 17:00:18 |
buy |
0.10 |
gbpjpy |
189.793 |
0.000 |
0.000 |
2024.03.04 03:46:45 |
190.098 |
0.00 |
0.00 |
0.97 |
20.30 |
|
294300822 |
2024.03.01 17:58:12 |
buy |
0.10 |
euraud |
1.65911 |
0.00000 |
0.00000 |
2024.03.04 03:54:14 |
1.66215 |
0.00 |
0.00 |
-0.49 |
19.82 |
|
294292467 |
2024.03.01 17:05:05 |
buy |
0.10 |
gbpaud |
1.93858 |
0.00000 |
0.00000 |
2024.03.04 04:17:04 |
1.94158 |
0.00 |
0.00 |
-0.12 |
19.55 |
|
294255015 |
2024.03.01 10:13:09 |
buy |
0.10 |
gbpchf |
1.12080 |
0.00000 |
0.00000 |
2024.03.04 04:45:16 |
1.11780 |
0.00 |
0.00 |
0.67 |
-33.99 |
|
294292068 |
2024.03.01 17:03:31 |
sell |
0.10 |
gbpcad |
1.71439 |
0.00000 |
0.00000 |
2024.03.04 04:59:10 |
1.71744 |
0.00 |
0.00 |
-0.71 |
-22.49 |
|
294262377 |
2024.03.01 11:35:07 |
buy |
0.10 |
gbpcad |
1.71428 |
0.00000 |
0.00000 |
2024.03.04 05:00:41 |
1.71730 |
0.00 |
0.00 |
-0.38 |
22.28 |
|
294292168 |
2024.03.01 17:04:29 |
buy |
0.10 |
eurjpy |
162.591 |
0.000 |
0.000 |
2024.03.04 06:51:40 |
162.898 |
0.00 |
0.00 |
0.52 |
20.43 |
|
294307211 |
2024.03.01 18:50:09 |
sell |
0.10 |
gbpjpy |
190.024 |
0.000 |
0.000 |
2024.03.04 07:12:35 |
190.325 |
0.00 |
0.00 |
-2.96 |
-20.03 |
|
294255025 |
2024.03.01 10:13:12 |
sell |
0.10 |
eurjpy |
162.870 |
0.000 |
0.000 |
2024.03.04 09:14:54 |
163.173 |
0.00 |
0.00 |
-2.02 |
-20.15 |
|
294255016 |
2024.03.01 10:13:09 |
sell |
0.10 |
gbpchf |
1.12062 |
0.00000 |
0.00000 |
2024.03.04 09:30:06 |
1.11777 |
0.00 |
0.00 |
-2.26 |
32.29 |
|
294255032 |
2024.03.01 10:13:13 |
buy |
0.10 |
eurchf |
0.95945 |
0.00000 |
0.00000 |
2024.03.04 09:31:00 |
0.95644 |
0.00 |
0.00 |
0.02 |
-34.15 |
|
294255034 |
2024.03.01 10:13:13 |
sell |
0.10 |
eurchf |
0.95928 |
0.00000 |
0.00000 |
2024.03.04 09:39:04 |
0.95627 |
0.00 |
0.00 |
-1.18 |
34.14 |
|
294368426 |
2024.03.04 10:00:49 |
sell |
0.10 |
gbpjpy |
190.588 |
0.000 |
0.000 |
2024.03.04 10:29:44 |
190.284 |
0.00 |
0.00 |
0.00 |
20.24 |
|
294369759 |
2024.03.04 10:24:32 |
buy |
0.10 |
eurjpy |
162.887 |
0.000 |
0.000 |
2024.03.04 12:35:03 |
163.189 |
0.00 |
0.00 |
0.00 |
20.08 |
|
294360793 |
2024.03.04 07:12:46 |
sell |
0.10 |
gbpjpy |
190.306 |
0.000 |
0.000 |
2024.03.04 13:25:18 |
190.615 |
0.00 |
0.00 |
0.00 |
-20.54 |
|
294291653 |
2024.03.01 17:00:53 |
buy |
0.10 |
euraud |
1.66198 |
0.00000 |
0.00000 |
2024.03.04 13:44:17 |
1.66499 |
0.00 |
0.00 |
-0.49 |
19.62 |
|
294255037 |
2024.03.01 10:13:14 |
sell |
0.10 |
eurcad |
1.46982 |
0.00000 |
0.00000 |
2024.03.04 14:03:44 |
1.47283 |
0.00 |
0.00 |
-0.03 |
-22.18 |
|
294319241 |
2024.03.01 22:17:08 |
buy |
0.10 |
gbpchf |
1.11795 |
0.00000 |
0.00000 |
2024.03.04 14:09:43 |
1.12100 |
0.00 |
0.00 |
0.67 |
34.49 |
|
294368653 |
2024.03.04 10:04:34 |
sell |
0.10 |
eurchf |
0.95691 |
0.00000 |
0.00000 |
2024.03.04 14:29:07 |
0.95993 |
0.00 |
0.00 |
0.00 |
-34.14 |
|
294442984 |
2024.03.05 08:20:11 |
sell |
0.10 |
gbpaud |
1.95538 |
0.00000 |
0.00000 |
2024.03.05 13:33:46 |
1.95239 |
0.00 |
0.00 |
0.00 |
19.43 |
|
294443402 |
2024.03.05 08:21:30 |
sell |
0.10 |
euraud |
1.67336 |
0.00000 |
0.00000 |
2024.03.05 15:32:48 |
1.67022 |
0.00 |
0.00 |
0.00 |
20.39 |
|
294397250 |
2024.03.04 17:56:26 |
sell |
0.10 |
eurjpy |
163.445 |
0.000 |
0.000 |
2024.03.05 16:06:11 |
162.788 |
0.00 |
0.00 |
-2.02 |
43.77 |
|
294406550 |
2024.03.04 21:30:55 |
sell |
0.10 |
gbpaud |
1.94985 |
0.00000 |
0.00000 |
2024.03.05 16:23:44 |
1.95325 |
0.00 |
0.00 |
-0.89 |
-22.10 |
|
294398810 |
2024.03.04 18:08:42 |
sell |
0.10 |
gbpjpy |
191.147 |
0.000 |
0.000 |
2024.03.05 16:26:09 |
190.486 |
0.00 |
0.00 |
-2.95 |
44.06 |
|
294451509 |
2024.03.05 10:16:32 |
sell |
0.10 |
eurcad |
1.47548 |
0.00000 |
0.00000 |
2024.03.05 16:37:38 |
1.47243 |
0.00 |
0.00 |
0.00 |
22.47 |
|
294394139 |
2024.03.04 17:16:59 |
sell |
0.10 |
gbpcad |
1.72281 |
0.00000 |
0.00000 |
2024.03.05 17:15:39 |
1.72591 |
0.00 |
0.00 |
-0.71 |
-22.86 |
|
294449374 |
2024.03.05 09:47:34 |
buy |
0.10 |
gbpjpy |
190.600 |
0.000 |
0.000 |
2024.03.05 17:51:06 |
190.905 |
0.00 |
0.00 |
0.00 |
20.33 |
|
294423611 |
2024.03.05 07:34:02 |
sell |
0.10 |
euraud |
1.67046 |
0.00000 |
0.00000 |
2024.03.05 17:57:48 |
1.66744 |
0.00 |
0.00 |
0.00 |
19.69 |
|
294390523 |
2024.03.04 16:45:29 |
sell |
0.10 |
gbpaud |
1.94703 |
0.00000 |
0.00000 |
2024.03.05 20:00:49 |
1.95233 |
0.00 |
0.00 |
-0.89 |
-34.51 |
|
294473541 |
2024.03.05 16:54:24 |
sell |
0.10 |
gbpaud |
1.95530 |
0.00000 |
0.00000 |
2024.03.05 20:00:57 |
1.95224 |
0.00 |
0.00 |
0.00 |
19.93 |
|
294255035 |
2024.03.01 10:13:14 |
buy |
0.10 |
eurcad |
1.46996 |
0.00000 |
0.00000 |
2024.03.05 20:11:59 |
1.47383 |
0.00 |
0.00 |
-1.84 |
28.51 |
|
294499568 |
2024.03.06 02:41:20 |
sell |
0.10 |
euraud |
1.67044 |
0.00000 |
0.00000 |
2024.03.06 04:21:04 |
1.66746 |
0.00 |
0.00 |
0.00 |
19.39 |
|
294387929 |
2024.03.04 16:18:10 |
sell |
0.10 |
gbpjpy |
190.865 |
0.000 |
0.000 |
2024.03.06 04:21:05 |
190.395 |
0.00 |
0.00 |
-5.91 |
31.34 |
|
294424810 |
2024.03.05 07:39:01 |
sell |
0.10 |
gbpaud |
1.95258 |
0.00000 |
0.00000 |
2024.03.06 05:32:16 |
1.94957 |
0.00 |
0.00 |
-0.88 |
19.61 |
|
294365594 |
2024.03.04 09:31:37 |
buy |
0.10 |
eurchf |
0.95683 |
0.00000 |
0.00000 |
2024.03.06 08:33:11 |
0.96007 |
0.00 |
0.00 |
0.04 |
36.65 |
|
294490877 |
2024.03.05 20:54:51 |
buy |
0.10 |
gbpjpy |
190.605 |
0.000 |
0.000 |
2024.03.06 09:02:54 |
190.305 |
0.00 |
0.00 |
0.97 |
-20.03 |
|
294467779 |
2024.03.05 15:41:13 |
buy |
0.10 |
eurjpy |
162.897 |
0.000 |
0.000 |
2024.03.06 09:07:26 |
162.574 |
0.00 |
0.00 |
0.52 |
-21.58 |
|
294527601 |
2024.03.06 09:07:23 |
sell |
0.10 |
gbpjpy |
190.239 |
0.000 |
0.000 |
2024.03.06 09:11:24 |
189.934 |
0.00 |
0.00 |
0.00 |
20.41 |
|
294540301 |
2024.03.06 12:29:09 |
balance |
Transfer from 7026830 25804809 |
72.60 |
|||||||||
|
294532550 |
2024.03.06 10:17:27 |
sell |
0.10 |
gbpaud |
1.95211 |
0.00000 |
0.00000 |
2024.03.06 14:01:37 |
1.94909 |
0.00 |
0.00 |
0.00 |
19.72 |
|
294530200 |
2024.03.06 09:45:02 |
buy |
0.10 |
eurjpy |
162.279 |
0.000 |
0.000 |
2024.03.06 14:29:45 |
162.689 |
0.00 |
0.00 |
0.00 |
27.41 |
|
294406362 |
2024.03.04 21:17:19 |
sell |
0.10 |
euraud |
1.66770 |
0.00000 |
0.00000 |
2024.03.06 16:09:36 |
1.66343 |
0.00 |
0.00 |
-0.62 |
27.95 |
|
294531499 |
2024.03.06 10:04:10 |
sell |
0.10 |
gbpcad |
1.72828 |
0.00000 |
0.00000 |
2024.03.06 16:12:11 |
1.72512 |
0.00 |
0.00 |
0.00 |
23.29 |
|
294537138 |
2024.03.06 11:18:02 |
sell |
0.10 |
gbpchf |
1.12651 |
0.00000 |
0.00000 |
2024.03.06 16:30:43 |
1.12350 |
0.00 |
0.00 |
0.00 |
34.09 |
|
294478622 |
2024.03.05 17:15:42 |
sell |
0.10 |
gbpcad |
1.72553 |
0.00000 |
0.00000 |
2024.03.06 16:51:06 |
1.72243 |
0.00 |
0.00 |
-0.71 |
22.90 |
|
294364788 |
2024.03.04 09:14:54 |
sell |
0.10 |
eurjpy |
163.159 |
0.000 |
0.000 |
2024.03.06 16:54:27 |
162.627 |
0.00 |
0.00 |
-4.05 |
35.62 |
|
294364933 |
2024.03.04 09:16:30 |
buy |
0.10 |
eurjpy |
163.172 |
0.000 |
0.000 |
2024.03.06 16:54:27 |
162.615 |
0.00 |
0.00 |
1.04 |
-37.30 |
|
294504569 |
2024.03.06 05:32:24 |
sell |
0.10 |
gbpaud |
1.94934 |
0.00000 |
0.00000 |
2024.03.06 16:54:41 |
1.94206 |
0.00 |
0.00 |
0.00 |
47.71 |
|
294371037 |
2024.03.04 10:39:07 |
sell |
0.10 |
gbpchf |
1.11799 |
0.00000 |
0.00000 |
2024.03.06 16:54:42 |
1.12319 |
0.00 |
0.00 |
-4.52 |
-58.92 |
|
294527620 |
2024.03.06 09:07:28 |
buy |
0.10 |
eurjpy |
162.576 |
0.000 |
0.000 |
2024.03.06 17:31:41 |
162.881 |
0.00 |
0.00 |
0.00 |
20.39 |
|
294481121 |
2024.03.05 17:45:23 |
sell |
0.10 |
eurcad |
1.47554 |
0.00000 |
0.00000 |
2024.03.06 17:49:32 |
1.47254 |
0.00 |
0.00 |
-0.03 |
22.20 |
|
294371713 |
2024.03.04 10:52:47 |
sell |
0.10 |
gbpaud |
1.94425 |
0.00000 |
0.00000 |
2024.03.06 17:50:18 |
1.94061 |
0.00 |
0.00 |
-1.77 |
23.88 |
|
294377908 |
2024.03.04 13:43:07 |
sell |
0.10 |
euraud |
1.66486 |
0.00000 |
0.00000 |
2024.03.06 17:50:34 |
1.66126 |
0.00 |
0.00 |
-0.62 |
23.62 |
|
294528761 |
2024.03.06 09:16:43 |
sell |
0.10 |
gbpjpy |
190.052 |
0.000 |
0.000 |
2024.03.06 18:35:43 |
190.369 |
0.00 |
0.00 |
0.00 |
-21.23 |
|
294556867 |
2024.03.06 16:48:03 |
buy |
0.10 |
euraud |
1.66217 |
0.00000 |
0.00000 |
2024.03.06 19:44:37 |
1.65795 |
0.00 |
0.00 |
0.00 |
-27.75 |
|
294561978 |
2024.03.06 17:34:47 |
sell |
0.10 |
eurjpy |
162.893 |
0.000 |
0.000 |
2024.03.07 07:10:51 |
161.987 |
0.00 |
0.00 |
-6.10 |
60.98 |
|
294616970 |
2024.03.07 08:23:40 |
buy |
0.10 |
gbpjpy |
189.021 |
0.000 |
0.000 |
2024.03.07 09:23:55 |
188.715 |
0.00 |
0.00 |
0.00 |
-20.65 |
|
294541226 |
2024.03.06 12:56:44 |
sell |
0.10 |
eurchf |
0.96264 |
0.00000 |
0.00000 |
2024.03.07 10:23:20 |
0.95964 |
0.00 |
0.00 |
-3.54 |
34.05 |
|
294639878 |
2024.03.07 15:31:02 |
buy |
0.10 |
eurjpy |
160.735 |
0.000 |
0.000 |
2024.03.07 16:10:59 |
161.040 |
0.00 |
0.00 |
0.00 |
20.62 |
|
294643522 |
2024.03.07 16:00:00 |
buy |
0.10 |
euraud |
1.64523 |
0.00000 |
0.00000 |
2024.03.07 16:11:00 |
1.64826 |
0.00 |
0.00 |
0.00 |
20.00 |
|
294628943 |
2024.03.07 12:25:01 |
buy |
0.10 |
euraud |
1.65075 |
0.00000 |
0.00000 |
2024.03.07 16:12:55 |
1.64775 |
0.00 |
0.00 |
0.00 |
-19.81 |
|
294621141 |
2024.03.07 09:54:22 |
buy |
0.10 |
euraud |
1.65350 |
0.00000 |
0.00000 |
2024.03.07 16:27:08 |
1.64897 |
0.00 |
0.00 |
0.00 |
-29.94 |
|
294640719 |
2024.03.07 15:35:15 |
buy |
0.10 |
eurcad |
1.46733 |
0.00000 |
0.00000 |
2024.03.07 16:36:01 |
1.47047 |
0.00 |
0.00 |
0.00 |
23.29 |
|
294634376 |
2024.03.07 14:05:12 |
buy |
0.10 |
gbpjpy |
188.468 |
0.000 |
0.000 |
2024.03.07 16:36:37 |
188.771 |
0.00 |
0.00 |
0.00 |
20.49 |
|
294617232 |
2024.03.07 08:34:50 |
buy |
0.10 |
eurjpy |
161.750 |
0.000 |
0.000 |
2024.03.07 16:36:49 |
161.330 |
0.00 |
0.00 |
0.00 |
-28.39 |
|
294594235 |
2024.03.07 06:02:29 |
buy |
0.10 |
euraud |
1.65628 |
0.00000 |
0.00000 |
2024.03.07 16:38:43 |
1.65011 |
0.00 |
0.00 |
0.00 |
-40.76 |
|
294594216 |
2024.03.07 06:02:22 |
buy |
0.10 |
eurjpy |
162.048 |
0.000 |
0.000 |
2024.03.07 16:38:45 |
161.379 |
0.00 |
0.00 |
0.00 |
-45.19 |
|
294591090 |
2024.03.07 04:21:38 |
buy |
0.10 |
gbpaud |
1.93851 |
0.00000 |
0.00000 |
2024.03.07 16:38:46 |
1.93058 |
0.00 |
0.00 |
0.00 |
-52.38 |
|
294594217 |
2024.03.07 06:02:22 |
sell |
0.10 |
eurjpy |
162.037 |
0.000 |
0.000 |
2024.03.07 16:38:46 |
161.396 |
0.00 |
0.00 |
0.00 |
43.30 |
|
294594196 |
2024.03.07 06:02:06 |
buy |
0.10 |
gbpjpy |
189.307 |
0.000 |
0.000 |
2024.03.07 16:39:08 |
188.847 |
0.00 |
0.00 |
0.00 |
-31.07 |
|
294594215 |
2024.03.07 06:02:21 |
buy |
0.10 |
gbpaud |
1.93475 |
0.00000 |
0.00000 |
2024.03.07 16:39:10 |
1.93085 |
0.00 |
0.00 |
0.00 |
-25.75 |
|
294573362 |
2024.03.06 19:00:12 |
buy |
0.10 |
euraud |
1.65938 |
0.00000 |
0.00000 |
2024.03.07 16:39:22 |
1.65023 |
0.00 |
0.00 |
-1.48 |
-60.43 |
|
294629463 |
2024.03.07 12:32:35 |
buy |
0.10 |
eurjpy |
161.140 |
0.000 |
0.000 |
2024.03.07 16:39:23 |
161.453 |
0.00 |
0.00 |
0.00 |
21.13 |
|
294618493 |
2024.03.07 09:01:17 |
buy |
0.10 |
gbpjpy |
188.747 |
0.000 |
0.000 |
2024.03.07 16:49:09 |
189.060 |
0.00 |
0.00 |
0.00 |
21.12 |
|
294645441 |
2024.03.07 16:12:57 |
buy |
0.10 |
euraud |
1.64805 |
0.00000 |
0.00000 |
2024.03.07 16:56:18 |
1.65105 |
0.00 |
0.00 |
0.00 |
19.84 |
|
294637408 |
2024.03.07 15:16:02 |
buy |
0.10 |
eurchf |
0.95716 |
0.00000 |
0.00000 |
2024.03.07 16:57:35 |
0.96016 |
0.00 |
0.00 |
0.00 |
34.11 |
|
294627032 |
2024.03.07 11:45:53 |
buy |
0.10 |
eurjpy |
161.431 |
0.000 |
0.000 |
2024.03.07 17:04:59 |
161.734 |
0.00 |
0.00 |
0.00 |
20.46 |
|
294639668 |
2024.03.07 15:30:30 |
buy |
0.10 |
gbpaud |
1.92928 |
0.00000 |
0.00000 |
2024.03.07 17:05:29 |
1.93229 |
0.00 |
0.00 |
0.00 |
19.89 |
|
294636680 |
2024.03.07 15:06:16 |
buy |
0.10 |
gbpchf |
1.12104 |
0.00000 |
0.00000 |
2024.03.07 17:55:57 |
1.12408 |
0.00 |
0.00 |
0.00 |
34.58 |
|
294637119 |
2024.03.07 15:15:22 |
buy |
0.10 |
eurcad |
1.47014 |
0.00000 |
0.00000 |
2024.03.07 17:58:39 |
1.47315 |
0.00 |
0.00 |
0.00 |
22.33 |
|
294624206 |
2024.03.07 10:38:40 |
buy |
0.10 |
gbpaud |
1.93197 |
0.00000 |
0.00000 |
2024.03.07 22:42:15 |
1.93497 |
0.00 |
0.00 |
0.00 |
19.85 |
|
294669739 |
2024.03.07 22:42:19 |
buy |
0.10 |
gbpaud |
1.93523 |
0.00000 |
0.00000 |
2024.03.08 06:03:49 |
1.93223 |
0.00 |
0.00 |
-0.13 |
-19.89 |
|
294569996 |
2024.03.06 18:35:43 |
buy |
0.10 |
gbpjpy |
190.369 |
0.000 |
0.000 |
2024.03.08 08:30:48 |
189.446 |
0.00 |
0.00 |
3.91 |
-62.40 |
|
294648150 |
2024.03.07 16:39:24 |
sell |
0.10 |
eurjpy |
161.453 |
0.000 |
0.000 |
2024.03.08 08:32:16 |
161.894 |
0.00 |
0.00 |
-2.05 |
-29.82 |
|
294649375 |
2024.03.07 16:49:11 |
buy |
0.10 |
gbpjpy |
189.076 |
0.000 |
0.000 |
2024.03.08 08:32:17 |
189.408 |
0.00 |
0.00 |
0.98 |
22.45 |
|
294557929 |
2024.03.06 16:54:31 |
sell |
0.10 |
eurjpy |
162.607 |
0.000 |
0.000 |
2024.03.08 09:25:24 |
161.889 |
0.00 |
0.00 |
-8.15 |
48.51 |
|
294661592 |
2024.03.07 18:55:45 |
sell |
0.10 |
euraud |
1.65310 |
0.00000 |
0.00000 |
2024.03.08 09:34:35 |
1.64992 |
0.00 |
0.00 |
-0.31 |
21.09 |
|
294664278 |
2024.03.07 20:00:02 |
sell |
0.10 |
eurjpy |
161.978 |
0.000 |
0.000 |
2024.03.08 09:38:19 |
161.679 |
0.00 |
0.00 |
-2.05 |
20.22 |
|
294559177 |
2024.03.06 17:01:25 |
buy |
0.10 |
eurcad |
1.47285 |
0.00000 |
0.00000 |
2024.03.08 09:56:09 |
1.46980 |
0.00 |
0.00 |
-3.70 |
-22.69 |
|
294682853 |
2024.03.08 06:03:50 |
buy |
0.10 |
gbpaud |
1.93247 |
0.00000 |
0.00000 |
2024.03.08 09:58:27 |
1.92941 |
0.00 |
0.00 |
0.00 |
-20.30 |
|
294255026 |
2024.03.01 10:13:12 |
buy |
0.10 |
eurgbp |
0.85616 |
0.00000 |
0.00000 |
2024.03.08 10:26:17 |
0.85316 |
0.00 |
0.00 |
-6.51 |
-38.44 |
|
294255027 |
2024.03.01 10:13:13 |
sell |
0.10 |
eurgbp |
0.85606 |
0.00000 |
0.00000 |
2024.03.08 10:57:48 |
0.85301 |
0.00 |
0.00 |
0.27 |
39.10 |
|
294718703 |
2024.03.08 12:57:40 |
sell |
0.10 |
gbpcad |
1.72550 |
0.00000 |
0.00000 |
2024.03.08 15:23:35 |
1.72863 |
0.00 |
0.00 |
0.00 |
-23.27 |
|
294717403 |
2024.03.08 12:27:37 |
buy |
0.10 |
euraud |
1.64476 |
0.00000 |
0.00000 |
2024.03.08 15:30:08 |
1.64871 |
0.00 |
0.00 |
0.00 |
26.15 |
|
294722250 |
2024.03.08 14:25:21 |
buy |
0.10 |
gbpaud |
1.93301 |
0.00000 |
0.00000 |
2024.03.08 15:30:09 |
1.93593 |
0.00 |
0.00 |
0.00 |
19.34 |
|
294728220 |
2024.03.08 15:33:01 |
buy |
0.10 |
gbpaud |
1.93454 |
0.00000 |
0.00000 |
2024.03.08 16:49:43 |
1.93756 |
0.00 |
0.00 |
0.00 |
20.08 |
|
294724476 |
2024.03.08 15:23:37 |
sell |
0.10 |
gbpcad |
1.72831 |
0.00000 |
0.00000 |
2024.03.08 17:25:25 |
1.73314 |
0.00 |
0.00 |
0.00 |
-35.87 |
|
294739695 |
2024.03.08 16:51:00 |
buy |
0.10 |
gbpaud |
1.93747 |
0.00000 |
0.00000 |
2024.03.08 17:45:48 |
1.94046 |
0.00 |
0.00 |
0.00 |
19.84 |
|
294793861 |
2024.03.11 03:13:15 |
buy |
0.10 |
eurjpy |
160.387 |
0.000 |
0.000 |
2024.03.11 03:56:12 |
160.687 |
0.00 |
0.00 |
0.00 |
20.42 |
|
294790894 |
2024.03.11 01:49:31 |
buy |
0.10 |
gbpjpy |
188.640 |
0.000 |
0.000 |
2024.03.11 04:41:34 |
188.940 |
0.00 |
0.00 |
0.00 |
20.41 |
|
294794986 |
2024.03.11 03:51:01 |
sell |
0.10 |
euraud |
1.65311 |
0.00000 |
0.00000 |
2024.03.11 09:13:55 |
1.65613 |
0.00 |
0.00 |
0.00 |
-19.96 |
|
294796015 |
2024.03.11 04:14:08 |
sell |
0.10 |
gbpaud |
1.94416 |
0.00000 |
0.00000 |
2024.03.11 10:10:54 |
1.94065 |
0.00 |
0.00 |
0.00 |
23.24 |
|
294755816 |
2024.03.08 21:31:29 |
sell |
0.10 |
gbpcad |
1.73377 |
0.00000 |
0.00000 |
2024.03.11 10:12:06 |
1.73071 |
0.00 |
0.00 |
-0.71 |
22.71 |
|
294803917 |
2024.03.11 09:39:02 |
buy |
0.10 |
gbpjpy |
188.612 |
0.000 |
0.000 |
2024.03.11 10:50:09 |
188.292 |
0.00 |
0.00 |
0.00 |
-21.81 |
|
294789946 |
2024.03.11 01:06:51 |
buy |
0.10 |
eurjpy |
160.670 |
0.000 |
0.000 |
2024.03.11 11:47:27 |
160.350 |
0.00 |
0.00 |
0.00 |
-21.83 |
|
294815370 |
2024.03.11 14:18:53 |
sell |
0.10 |
gbpaud |
1.94416 |
0.00000 |
0.00000 |
2024.03.11 15:35:26 |
1.94117 |
0.00 |
0.00 |
0.00 |
19.76 |
|
294809871 |
2024.03.11 11:47:28 |
buy |
0.10 |
eurjpy |
160.369 |
0.000 |
0.000 |
2024.03.11 16:45:06 |
160.669 |
0.00 |
0.00 |
0.00 |
20.39 |
|
294736485 |
2024.03.08 16:11:15 |
sell |
0.10 |
gbpcad |
1.73103 |
0.00000 |
0.00000 |
2024.03.11 18:17:52 |
1.72692 |
0.00 |
0.00 |
-0.71 |
30.49 |
|
294723164 |
2024.03.08 15:00:03 |
buy |
0.10 |
eurjpy |
160.951 |
0.000 |
0.000 |
2024.03.11 21:57:52 |
160.573 |
0.00 |
0.00 |
0.53 |
-25.72 |
|
294801827 |
2024.03.11 09:14:00 |
sell |
0.10 |
euraud |
1.65593 |
0.00000 |
0.00000 |
2024.03.11 21:57:59 |
1.65292 |
0.00 |
0.00 |
0.00 |
19.90 |
|
294828791 |
2024.03.11 17:40:26 |
buy |
0.10 |
gbpjpy |
188.029 |
0.000 |
0.000 |
2024.03.12 03:08:03 |
188.337 |
0.00 |
0.00 |
0.99 |
20.97 |
|
294828124 |
2024.03.11 17:31:52 |
buy |
0.10 |
eurjpy |
160.368 |
0.000 |
0.000 |
2024.03.12 03:55:35 |
160.677 |
0.00 |
0.00 |
0.53 |
21.02 |
|
294712881 |
2024.03.08 11:30:56 |
buy |
0.10 |
gbpjpy |
188.902 |
0.000 |
0.000 |
2024.03.12 04:06:24 |
188.565 |
0.00 |
0.00 |
1.98 |
-22.91 |
|
294807281 |
2024.03.11 10:50:19 |
buy |
0.10 |
gbpjpy |
188.308 |
0.000 |
0.000 |
2024.03.12 04:06:39 |
188.613 |
0.00 |
0.00 |
0.99 |
20.73 |
|
294826052 |
2024.03.11 16:45:49 |
buy |
0.10 |
eurjpy |
160.658 |
0.000 |
0.000 |
2024.03.12 04:15:14 |
160.960 |
0.00 |
0.00 |
0.53 |
20.51 |
|
294711657 |
2024.03.08 11:16:32 |
buy |
0.10 |
gbpjpy |
189.175 |
0.000 |
0.000 |
2024.03.12 04:16:59 |
188.820 |
0.00 |
0.00 |
1.98 |
-24.10 |
|
294711682 |
2024.03.08 11:16:44 |
buy |
0.10 |
eurjpy |
161.294 |
0.000 |
0.000 |
2024.03.12 04:18:51 |
161.003 |
0.00 |
0.00 |
1.06 |
-19.76 |
|
294558494 |
2024.03.06 16:58:53 |
sell |
0.10 |
gbpcad |
1.72272 |
0.00000 |
0.00000 |
2024.03.12 04:45:06 |
1.72786 |
0.00 |
0.00 |
-4.26 |
-38.13 |
|
294844672 |
2024.03.12 04:06:40 |
buy |
0.10 |
gbpjpy |
188.641 |
0.000 |
0.000 |
2024.03.12 04:49:59 |
188.950 |
0.00 |
0.00 |
0.00 |
20.97 |
|
294664173 |
2024.03.07 20:00:01 |
buy |
0.10 |
gbpjpy |
189.474 |
0.000 |
0.000 |
2024.03.12 06:37:43 |
188.946 |
0.00 |
0.00 |
2.96 |
-35.82 |
|
294705685 |
2024.03.08 09:41:53 |
buy |
0.10 |
eurjpy |
161.604 |
0.000 |
0.000 |
2024.03.12 07:07:23 |
161.256 |
0.00 |
0.00 |
1.06 |
-23.60 |
|
294648127 |
2024.03.07 16:39:22 |
sell |
0.10 |
euraud |
1.65026 |
0.00000 |
0.00000 |
2024.03.12 07:30:09 |
1.65408 |
0.00 |
0.00 |
-0.93 |
-25.26 |
|
294849415 |
2024.03.12 07:32:49 |
balance |
Transfer from 7026830 25904283 |
371.80 |
|||||||||
|
294705157 |
2024.03.08 09:37:43 |
buy |
0.10 |
eurcad |
1.47008 |
0.00000 |
0.00000 |
2024.03.12 07:34:21 |
1.47356 |
0.00 |
0.00 |
-1.86 |
25.83 |
|
294653949 |
2024.03.07 17:29:38 |
buy |
0.10 |
euraud |
1.65045 |
0.00000 |
0.00000 |
2024.03.12 07:34:22 |
1.65381 |
0.00 |
0.00 |
-1.50 |
22.21 |
|
294844977 |
2024.03.12 04:15:20 |
buy |
0.10 |
eurjpy |
160.984 |
0.000 |
0.000 |
2024.03.12 07:35:00 |
161.285 |
0.00 |
0.00 |
0.00 |
20.42 |
|
294706482 |
2024.03.08 10:00:02 |
buy |
0.10 |
euraud |
1.64752 |
0.00000 |
0.00000 |
2024.03.12 07:38:42 |
1.65420 |
0.00 |
0.00 |
-1.00 |
44.17 |
|
294725650 |
2024.03.08 15:30:18 |
sell |
0.10 |
gbpchf |
1.12640 |
0.00000 |
0.00000 |
2024.03.12 09:02:05 |
1.12340 |
0.00 |
0.00 |
-4.56 |
34.20 |
|
294750079 |
2024.03.08 19:06:32 |
buy |
0.10 |
gbpaud |
1.93852 |
0.00000 |
0.00000 |
2024.03.12 09:06:48 |
1.93550 |
0.00 |
0.00 |
-0.26 |
-19.98 |
|
294828360 |
2024.03.11 17:35:36 |
sell |
0.10 |
gbpcad |
1.72768 |
0.00000 |
0.00000 |
2024.03.12 09:55:01 |
1.72465 |
0.00 |
0.00 |
-0.71 |
22.49 |
|
294847881 |
2024.03.12 07:00:03 |
buy |
0.10 |
gbpjpy |
188.962 |
0.000 |
0.000 |
2024.03.12 10:02:49 |
188.634 |
0.00 |
0.00 |
0.00 |
-22.25 |
|
294706317 |
2024.03.08 09:58:30 |
buy |
0.10 |
gbpaud |
1.92966 |
0.00000 |
0.00000 |
2024.03.12 10:04:47 |
1.93350 |
0.00 |
0.00 |
-0.26 |
25.41 |
|
294702568 |
2024.03.08 08:32:21 |
buy |
0.10 |
eurjpy |
161.896 |
0.000 |
0.000 |
2024.03.12 10:05:02 |
161.213 |
0.00 |
0.00 |
1.06 |
-46.32 |
|
294290224 |
2024.03.01 16:56:54 |
buy |
0.10 |
gbpaud |
1.94131 |
0.00000 |
0.00000 |
2024.03.12 10:05:08 |
1.93342 |
0.00 |
0.00 |
-1.12 |
-52.21 |
|
294359203 |
2024.03.04 05:03:26 |
buy |
0.10 |
gbpcad |
1.71748 |
0.00000 |
0.00000 |
2024.03.12 10:05:08 |
1.72344 |
0.00 |
0.00 |
-3.03 |
44.25 |
|
294870062 |
2024.03.12 09:58:37 |
buy |
0.10 |
gbpjpy |
188.393 |
0.000 |
0.000 |
2024.03.12 10:05:12 |
188.703 |
0.00 |
0.00 |
0.00 |
21.02 |
|
294754262 |
2024.03.08 20:42:39 |
sell |
0.10 |
eurcad |
1.47562 |
0.00000 |
0.00000 |
2024.03.12 10:18:09 |
1.47260 |
0.00 |
0.00 |
-0.06 |
22.41 |
|
294394209 |
2024.03.04 17:17:09 |
sell |
0.10 |
gbpchf |
1.12371 |
0.00000 |
0.00000 |
2024.03.12 10:24:10 |
1.12065 |
0.00 |
0.00 |
-18.16 |
34.91 |
|
294868123 |
2024.03.12 09:06:50 |
buy |
0.10 |
gbpaud |
1.93581 |
0.00000 |
0.00000 |
2024.03.12 11:46:36 |
1.93203 |
0.00 |
0.00 |
0.00 |
-25.02 |
|
294872044 |
2024.03.12 10:26:14 |
buy |
0.10 |
gbpjpy |
188.395 |
0.000 |
0.000 |
2024.03.12 14:13:31 |
188.698 |
0.00 |
0.00 |
0.00 |
20.54 |
|
294843761 |
2024.03.12 03:31:46 |
sell |
0.10 |
euraud |
1.65310 |
0.00000 |
0.00000 |
2024.03.12 14:30:02 |
1.65569 |
0.00 |
0.00 |
0.00 |
-17.07 |
|
294869870 |
2024.03.12 09:56:33 |
buy |
0.10 |
gbpaud |
1.93306 |
0.00000 |
0.00000 |
2024.03.12 14:30:08 |
1.93654 |
0.00 |
0.00 |
0.00 |
22.91 |
|
294869068 |
2024.03.12 09:41:35 |
buy |
0.10 |
eurjpy |
161.087 |
0.000 |
0.000 |
2024.03.12 14:30:09 |
161.513 |
0.00 |
0.00 |
0.00 |
28.75 |
|
294882675 |
2024.03.12 14:30:36 |
sell |
0.10 |
euraud |
1.65428 |
0.00000 |
0.00000 |
2024.03.12 14:32:44 |
1.65139 |
0.00 |
0.00 |
0.00 |
19.15 |
|
294867376 |
2024.03.12 08:57:16 |
buy |
0.10 |
euraud |
1.65328 |
0.00000 |
0.00000 |
2024.03.12 14:37:11 |
1.65029 |
0.00 |
0.00 |
0.00 |
-19.81 |
|
294358988 |
2024.03.04 04:59:14 |
sell |
0.10 |
gbpcad |
1.71715 |
0.00000 |
0.00000 |
2024.03.12 14:39:43 |
1.72414 |
0.00 |
0.00 |
-5.68 |
-51.86 |
|
294375381 |
2024.03.04 12:22:32 |
sell |
0.10 |
gbpjpy |
190.586 |
0.000 |
0.000 |
2024.03.12 14:39:43 |
188.630 |
0.00 |
0.00 |
-23.87 |
132.64 |
|
294886509 |
2024.03.12 14:40:53 |
buy |
0.10 |
gbpjpy |
188.401 |
0.000 |
0.000 |
2024.03.12 15:02:40 |
188.711 |
0.00 |
0.00 |
0.00 |
20.98 |
|
294378892 |
2024.03.04 14:03:18 |
sell |
0.10 |
gbpcad |
1.72003 |
0.00000 |
0.00000 |
2024.03.12 15:03:03 |
1.72406 |
0.00 |
0.00 |
-5.68 |
-29.86 |
|
294886251 |
2024.03.12 14:40:04 |
buy |
0.10 |
eurjpy |
161.086 |
0.000 |
0.000 |
2024.03.12 15:03:14 |
161.395 |
0.00 |
0.00 |
0.00 |
20.91 |
|
294886532 |
2024.03.12 14:40:55 |
buy |
0.10 |
gbpaud |
1.92967 |
0.00000 |
0.00000 |
2024.03.12 15:03:21 |
1.93273 |
0.00 |
0.00 |
0.00 |
20.22 |
|
294907661 |
2024.03.12 17:56:08 |
buy limit |
0.10 |
eurusd |
1.08918 |
0.00000 |
1.09418 |
2024.03.12 17:56:54 |
1.09174 |
cancelled |
|||
|
294907666 |
2024.03.12 17:56:28 |
buy stop |
0.10 |
eurusd |
1.09446 |
0.00000 |
1.09946 |
2024.03.12 17:57:46 |
1.09189 |
cancelled |
|||
|
294911291 |
2024.03.12 19:56:57 |
buy stop |
0.10 |
eurusd |
1.09423 |
0.00000 |
1.09923 |
2024.03.12 19:57:44 |
1.09210 |
cancelled |
|||
|
294897235 |
2024.03.12 15:40:18 |
sell |
0.10 |
euraud |
1.65573 |
0.00000 |
0.00000 |
2024.03.13 05:24:15 |
1.65269 |
0.00 |
0.00 |
-0.31 |
20.10 |
|
294865748 |
2024.03.12 08:00:02 |
buy |
0.10 |
eurjpy |
161.380 |
0.000 |
0.000 |
2024.03.13 06:08:37 |
161.077 |
0.00 |
0.00 |
0.53 |
-20.55 |
|
294357205 |
2024.03.04 03:53:30 |
sell |
0.10 |
euraud |
1.66203 |
0.00000 |
0.00000 |
2024.03.13 07:36:04 |
1.65207 |
0.00 |
0.00 |
-2.79 |
65.89 |
|
294930814 |
2024.03.13 07:42:42 |
balance |
Transfer from 7026830 25925765 |
138.00 |
|||||||||
|
294922970 |
2024.03.13 02:46:31 |
buy |
0.10 |
eurjpy |
161.100 |
0.000 |
0.000 |
2024.03.13 08:38:50 |
161.410 |
0.00 |
0.00 |
0.00 |
20.99 |
|
294868042 |
2024.03.12 09:05:12 |
buy |
0.10 |
gbpjpy |
188.680 |
0.000 |
0.000 |
2024.03.13 08:38:55 |
188.980 |
0.00 |
0.00 |
0.99 |
20.31 |
|
294358108 |
2024.03.04 04:15:03 |
buy |
0.10 |
gbpjpy |
190.045 |
0.000 |
0.000 |
2024.03.13 09:57:43 |
188.868 |
0.00 |
0.00 |
8.82 |
-79.68 |
|
294357981 |
2024.03.04 04:10:16 |
sell |
0.10 |
gbpaud |
1.94134 |
0.00000 |
0.00000 |
2024.03.13 09:57:44 |
1.93356 |
0.00 |
0.00 |
-8.05 |
51.45 |
|
294948790 |
2024.03.13 09:31:43 |
buy |
0.10 |
gbpjpy |
188.705 |
0.000 |
0.000 |
2024.03.13 10:13:09 |
189.025 |
0.00 |
0.00 |
0.00 |
21.65 |
|
294378944 |
2024.03.04 14:03:57 |
sell |
0.10 |
gbpchf |
1.12086 |
0.00000 |
0.00000 |
2024.03.13 10:19:03 |
1.12386 |
0.00 |
0.00 |
-20.44 |
-34.15 |
|
294869734 |
2024.03.12 09:55:13 |
sell |
0.10 |
gbpcad |
1.72429 |
0.00000 |
0.00000 |
2024.03.13 13:46:18 |
1.72731 |
0.00 |
0.00 |
-0.71 |
-22.38 |
|
294885395 |
2024.03.12 14:37:13 |
sell |
0.10 |
euraud |
1.65006 |
0.00000 |
0.00000 |
2024.03.13 15:47:05 |
1.65315 |
0.00 |
0.00 |
-0.31 |
-20.45 |
|
294896627 |
2024.03.12 15:39:30 |
sell |
0.10 |
gbpaud |
1.93583 |
0.00000 |
0.00000 |
2024.03.13 15:47:52 |
1.93276 |
0.00 |
0.00 |
-0.90 |
20.33 |
|
294960349 |
2024.03.13 13:46:24 |
sell |
0.10 |
gbpcad |
1.72702 |
0.00000 |
0.00000 |
2024.03.13 15:54:53 |
1.72400 |
0.00 |
0.00 |
0.00 |
22.41 |
|
294958548 |
2024.03.13 13:14:10 |
sell |
0.10 |
gbpjpy |
189.267 |
0.000 |
0.000 |
2024.03.13 18:52:42 |
188.969 |
0.00 |
0.00 |
0.00 |
20.17 |
|
294378939 |
2024.03.04 14:03:50 |
sell |
0.10 |
eurcad |
1.47266 |
0.00000 |
0.00000 |
2024.03.13 19:08:44 |
1.47569 |
0.00 |
0.00 |
-0.27 |
-22.51 |
|
294871817 |
2024.03.12 10:22:20 |
buy |
0.10 |
gbpchf |
1.12102 |
0.00000 |
0.00000 |
2024.03.13 21:32:13 |
1.12405 |
0.00 |
0.00 |
0.67 |
34.49 |
|
294947284 |
2024.03.13 08:40:30 |
buy |
0.10 |
eurjpy |
161.398 |
0.000 |
0.000 |
2024.03.14 03:56:04 |
161.699 |
0.00 |
0.00 |
1.58 |
20.38 |
|
295018175 |
2024.03.14 09:58:54 |
balance |
Transfer from 7026830 25944733 |
96.60 |
|||||||||
|
294950789 |
2024.03.13 10:19:05 |
sell |
0.10 |
gbpchf |
1.12366 |
0.00000 |
0.00000 |
2024.03.14 13:02:04 |
1.12670 |
0.00 |
0.00 |
-6.83 |
-34.56 |
|
294959151 |
2024.03.13 13:24:06 |
sell |
0.10 |
eurcad |
1.47548 |
0.00000 |
0.00000 |
2024.03.14 14:24:53 |
1.47245 |
0.00 |
0.00 |
-0.09 |
22.50 |
|
295016174 |
2024.03.14 09:14:40 |
sell |
0.10 |
gbpjpy |
189.287 |
0.000 |
0.000 |
2024.03.14 15:20:30 |
188.977 |
0.00 |
0.00 |
0.00 |
20.98 |
|
294953922 |
2024.03.13 11:37:36 |
sell |
0.10 |
eurjpy |
161.678 |
0.000 |
0.000 |
2024.03.14 15:20:36 |
161.324 |
0.00 |
0.00 |
-6.18 |
23.98 |
|
294947209 |
2024.03.13 08:38:58 |
buy |
0.10 |
gbpjpy |
188.993 |
0.000 |
0.000 |
2024.03.14 15:22:20 |
188.669 |
0.00 |
0.00 |
2.96 |
-21.97 |
|
294950267 |
2024.03.13 10:09:09 |
sell |
0.10 |
gbpjpy |
188.993 |
0.000 |
0.000 |
2024.03.14 15:22:23 |
188.687 |
0.00 |
0.00 |
-9.02 |
20.74 |
|
294885392 |
2024.03.12 14:37:12 |
buy |
0.10 |
euraud |
1.65037 |
0.00000 |
0.00000 |
2024.03.14 15:32:39 |
1.65340 |
0.00 |
0.00 |
-1.99 |
20.01 |
|
294884179 |
2024.03.12 14:33:03 |
buy |
0.10 |
gbpaud |
1.93238 |
0.00000 |
0.00000 |
2024.03.14 15:33:45 |
1.93544 |
0.00 |
0.00 |
-0.51 |
20.20 |
|
294876014 |
2024.03.12 11:57:33 |
sell |
0.10 |
gbpaud |
1.93313 |
0.00000 |
0.00000 |
2024.03.14 15:34:08 |
1.93616 |
0.00 |
0.00 |
-3.60 |
-20.00 |
|
295036752 |
2024.03.14 15:47:44 |
sell |
0.10 |
gbpjpy |
189.147 |
0.000 |
0.000 |
2024.03.14 17:01:23 |
188.847 |
0.00 |
0.00 |
0.00 |
20.26 |
|
294891247 |
2024.03.12 15:04:20 |
sell |
0.10 |
euraud |
1.65293 |
0.00000 |
0.00000 |
2024.03.14 17:14:25 |
1.65600 |
0.00 |
0.00 |
-1.24 |
-20.19 |
|
295035290 |
2024.03.14 15:34:11 |
sell |
0.10 |
gbpaud |
1.93594 |
0.00000 |
0.00000 |
2024.03.15 08:07:12 |
1.93929 |
0.00 |
0.00 |
-0.89 |
-22.01 |
|
295035288 |
2024.03.14 15:34:10 |
buy |
0.10 |
gbpaud |
1.93619 |
0.00000 |
0.00000 |
2024.03.15 08:50:59 |
1.93987 |
0.00 |
0.00 |
-0.13 |
24.16 |
|
295035888 |
2024.03.14 15:37:13 |
buy |
0.10 |
euraud |
1.65308 |
0.00000 |
0.00000 |
2024.03.15 08:51:00 |
1.65644 |
0.00 |
0.00 |
-0.49 |
22.06 |
|
295056802 |
2024.03.14 20:09:14 |
sell |
0.10 |
gbpjpy |
189.119 |
0.000 |
0.000 |
2024.03.15 09:03:36 |
188.647 |
0.00 |
0.00 |
-2.99 |
31.87 |
|
294890960 |
2024.03.12 15:03:11 |
sell |
0.10 |
eurjpy |
161.385 |
0.000 |
0.000 |
2024.03.15 09:05:03 |
161.088 |
0.00 |
0.00 |
-10.29 |
20.06 |
|
294379486 |
2024.03.04 14:16:00 |
sell |
0.10 |
eurchf |
0.95978 |
0.00000 |
0.00000 |
2024.03.15 09:16:00 |
0.96278 |
0.00 |
0.00 |
-15.39 |
-33.90 |
|
294622757 |
2024.03.07 10:20:02 |
buy |
0.10 |
eurchf |
0.95987 |
0.00000 |
0.00000 |
2024.03.15 09:38:28 |
0.96287 |
0.00 |
0.00 |
0.17 |
33.91 |
|
295099747 |
2024.03.15 10:35:09 |
sell |
0.10 |
gbpaud |
1.94414 |
0.00000 |
0.00000 |
2024.03.15 13:50:25 |
1.94112 |
0.00 |
0.00 |
0.00 |
19.85 |
|
295122146 |
2024.03.15 17:59:19 |
sell |
0.10 |
gbpjpy |
189.979 |
0.000 |
0.000 |
2024.03.15 19:49:51 |
189.677 |
0.00 |
0.00 |
0.00 |
20.26 |
|
|
0.00 |
0.00 |
-203.84 |
1 217.82 |
|||||||||
|
Closed P/L: |
1 013.98 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
295046352 |
2024.03.14 17:14:28 |
sell |
0.10 |
euraud |
1.65575 |
0.00000 |
0.00000 |
|
1.65992 |
0.00 |
0.00 |
-0.62 |
-27.37 |
|
295094711 |
2024.03.15 09:03:01 |
buy |
0.10 |
euraud |
1.65592 |
0.00000 |
0.00000 |
|
1.65950 |
0.00 |
0.00 |
-0.49 |
23.47 |
|
295096720 |
2024.03.15 09:58:02 |
sell |
0.10 |
euraud |
1.65857 |
0.00000 |
0.00000 |
|
1.65992 |
0.00 |
0.00 |
-0.31 |
-8.86 |
|
294870864 |
2024.03.12 10:04:29 |
buy |
0.10 |
eurcad |
1.47286 |
0.00000 |
0.00000 |
|
1.47408 |
0.00 |
0.00 |
-5.55 |
9.01 |
|
295028994 |
2024.03.14 14:34:46 |
sell |
0.10 |
eurcad |
1.47288 |
0.00000 |
0.00000 |
|
1.47457 |
0.00 |
0.00 |
-0.06 |
-12.48 |
|
295016442 |
2024.03.14 09:16:44 |
sell |
0.10 |
eurchf |
0.96266 |
0.00000 |
0.00000 |
|
0.96228 |
0.00 |
0.00 |
-2.36 |
4.30 |
|
295096032 |
2024.03.15 09:43:29 |
buy |
0.10 |
eurchf |
0.96280 |
0.00000 |
0.00000 |
|
0.96189 |
0.00 |
0.00 |
0.02 |
-10.31 |
|
294639404 |
2024.03.07 15:30:06 |
buy |
0.10 |
eurgbp |
0.85324 |
0.00000 |
0.00000 |
|
0.85482 |
0.00 |
0.00 |
-8.41 |
20.11 |
|
294829725 |
2024.03.11 17:56:56 |
sell |
0.10 |
eurgbp |
0.85326 |
0.00000 |
0.00000 |
|
0.85501 |
0.00 |
0.00 |
0.28 |
-22.30 |
|
295033597 |
2024.03.14 15:20:36 |
buy |
0.10 |
eurjpy |
161.353 |
0.000 |
0.000 |
|
162.222 |
0.00 |
0.00 |
1.04 |
58.33 |
|
295095331 |
2024.03.15 09:18:47 |
sell |
0.10 |
eurjpy |
161.354 |
0.000 |
0.000 |
|
162.360 |
0.00 |
0.00 |
-2.04 |
-67.45 |
|
295096319 |
2024.03.15 09:50:33 |
sell |
0.10 |
eurjpy |
161.646 |
0.000 |
0.000 |
|
162.360 |
0.00 |
0.00 |
-2.04 |
-47.87 |
|
295107227 |
2024.03.15 13:00:01 |
sell |
0.10 |
eurjpy |
162.025 |
0.000 |
0.000 |
|
162.360 |
0.00 |
0.00 |
-2.04 |
-22.46 |
|
295122035 |
2024.03.15 17:57:37 |
sell |
0.10 |
eurjpy |
162.314 |
0.000 |
0.000 |
|
162.360 |
0.00 |
0.00 |
-2.04 |
-3.08 |
|
295062624 |
2024.03.15 01:10:38 |
sell |
0.10 |
gbpaud |
1.93857 |
0.00000 |
0.00000 |
|
1.94156 |
0.00 |
0.00 |
-0.89 |
-19.62 |
|
295094713 |
2024.03.15 09:03:02 |
buy |
0.10 |
gbpaud |
1.93877 |
0.00000 |
0.00000 |
|
1.94098 |
0.00 |
0.00 |
-0.12 |
14.48 |
|
295096680 |
2024.03.15 09:57:17 |
sell |
0.10 |
gbpaud |
1.94139 |
0.00000 |
0.00000 |
|
1.94156 |
0.00 |
0.00 |
-0.89 |
-1.11 |
|
294890957 |
2024.03.12 15:03:10 |
buy |
0.10 |
gbpcad |
1.72409 |
0.00000 |
0.00000 |
|
1.72420 |
0.00 |
0.00 |
-2.28 |
0.81 |
|
294969815 |
2024.03.13 16:11:02 |
sell |
0.10 |
gbpcad |
1.72417 |
0.00000 |
0.00000 |
|
1.72484 |
0.00 |
0.00 |
-3.56 |
-4.94 |
|
295016966 |
2024.03.14 09:30:56 |
sell |
0.10 |
gbpchf |
1.12652 |
0.00000 |
0.00000 |
|
1.12564 |
0.00 |
0.00 |
-4.52 |
9.96 |
|
295024510 |
2024.03.14 13:02:09 |
buy |
0.10 |
gbpchf |
1.12669 |
0.00000 |
0.00000 |
|
1.12506 |
0.00 |
0.00 |
1.34 |
-18.46 |
|
295033954 |
2024.03.14 15:24:37 |
buy |
0.10 |
gbpjpy |
188.865 |
0.000 |
0.000 |
|
189.772 |
0.00 |
0.00 |
1.96 |
60.88 |
|
295033955 |
2024.03.14 15:24:38 |
sell |
0.10 |
gbpjpy |
188.843 |
0.000 |
0.000 |
|
189.863 |
0.00 |
0.00 |
-5.97 |
-68.39 |
|
295095784 |
2024.03.15 09:30:43 |
sell |
0.10 |
gbpjpy |
189.128 |
0.000 |
0.000 |
|
189.863 |
0.00 |
0.00 |
-2.98 |
-49.28 |
|
295098603 |
2024.03.15 10:15:13 |
sell |
0.10 |
gbpjpy |
189.415 |
0.000 |
0.000 |
|
189.863 |
0.00 |
0.00 |
-2.98 |
-30.04 |
|
295107305 |
2024.03.15 13:02:00 |
sell |
0.10 |
gbpjpy |
189.699 |
0.000 |
0.000 |
|
189.863 |
0.00 |
0.00 |
-2.98 |
-11.00 |
|
|
0.00 |
0.00 |
-48.49 |
-223.67 |
|||||||||
|
|
Floating P/L: |
-272.16 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
1 758.08 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
1 013.98 |
Floating P/L: |
-272.16 |
Margin: |
147.39 |
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Balance: |
2 772.06 |
Equity: |
2 499.90 |
Free Margin: |
2 352.51 |
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Details: |
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Gross Profit: |
3 216.59 |
Gross Loss: |
2 202.61 |
Total Net Profit: |
1 013.98 |
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Profit Factor: |
1.46 |
Expected Payoff: |
5.02 |
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Absolute Drawdown: |
2.04 |
Maximal Drawdown: |
248.12 (14.67%) |
Relative Drawdown: |
14.67% (248.12) |
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Total Trades: |
202 |
Short Positions (won %): |
91 (67.03%) |
Long Positions (won %): |
111 (60.36%) |
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Profit Trades (% of total): |
128 (63.37%) |
Loss trades (% of total): |
74 (36.63%) |
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Largest |
profit trade: |
108.77 |
loss trade: |
-70.86 |
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Average |
profit trade: |
25.13 |
loss trade: |
-29.77 |
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Maximum |
consecutive wins ($): |
9 (213.31) |
consecutive losses ($): |
4 (-166.72) |
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Maximal |
consecutive profit (count): |
213.31 (9) |
consecutive loss (count): |
-166.72 (4) |
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Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
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