Match-Trade Technologies LLC
| Account: 93152888 | Name: vladik | Currency: USD | Leverage: 1:100 | 2020 March 6, 22:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 77464799 | 2020.03.04 22:43:41 | balance | Deposit | 10 000.00 | |||||||||
| 77464872 | 2020.03.04 22:46:06 | sell | 0.02 | xauusd | 1635.72 | 1640.72 | 1630.72 | 2020.03.04 22:46:13 | 1634.49 | 0.00 | 0.00 | 0.00 | 2.46 |
| 77464879 | 2020.03.04 22:46:14 | buy | 0.03 | xauusd | 1634.31 | 1629.31 | 1639.31 | 2020.03.04 22:46:19 | 1635.29 | 0.00 | 0.00 | 0.00 | 2.94 |
| 77465484 | 2020.03.04 23:49:25 | buy | 0.04 | euraud | 1.68054 | 1.67554 | 1.68554 | 2020.03.04 23:50:18 | 1.68123 | 0.00 | 0.00 | 0.00 | 1.83 |
| 77467071 | 2020.03.05 01:30:01 | buy | 0.03 | xauusd | 1638.58 | 1633.15 | 1643.15 | 2020.03.05 01:30:01 | 1638.49 | 0.00 | 0.00 | 0.00 | -0.27 |
| 77484384 | 2020.03.05 10:11:46 | buy | 2.44 | xauusd | 1642.32 | 1637.32 | 1647.32 | 2020.03.05 10:12:04 | 1642.75 | 0.00 | 0.00 | 0.00 | 104.92 |
| 77495484 | 2020.03.05 13:11:39 | buy | 3.62 | eurnzd | 1.77076 | 1.76576 | 1.77576 | 2020.03.05 13:11:46 | 1.77157 | 0.00 | 0.00 | 0.00 | 185.18 |
| 77495718 | 2020.03.05 13:16:12 | buy | 2.50 | xauusd | 1649.55 | 1644.55 | 1654.55 | 2020.03.05 13:16:14 | 1650.69 | 0.00 | 0.00 | 0.00 | 285.00 |
| 77496221 | 2020.03.05 13:23:18 | buy | 2.56 | xauusd | 1653.72 | 1648.23 | 1658.23 | 2020.03.05 13:23:18 | 1653.15 | 0.00 | 0.00 | 0.00 | -145.92 |
| 77496593 | 2020.03.05 13:29:00 | sell | 3.77 | eurnzd | 1.77198 | 1.77698 | 1.76698 | 2020.03.05 13:29:07 | 1.77135 | 0.00 | 0.00 | 0.00 | 150.02 |
| 77498927 | 2020.03.05 14:00:48 | sell | 4.08 | chfjpy | 112.157 | 112.657 | 111.657 | 2020.03.05 14:00:50 | 112.104 | 0.00 | 0.00 | 0.00 | 202.25 |
| 77498928 | 2020.03.05 14:00:48 | buy | 1.99 | gbpchf | 1.23122 | 1.22622 | 1.23622 | 2020.03.05 14:00:51 | 1.23175 | 0.00 | 0.00 | 0.00 | 110.58 |
| 77498929 | 2020.03.05 14:00:48 | buy | 1.54 | usdchf | 0.95327 | 0.94827 | 0.95827 | 2020.03.05 14:00:52 | 0.95376 | 0.00 | 0.00 | 0.00 | 79.12 |
| 77506235 | 2020.03.05 15:32:45 | buy | 2.68 | xauusd | 1659.08 | 1654.08 | 1664.08 | 2020.03.05 15:32:48 | 1660.07 | 0.00 | 0.00 | 0.00 | 265.32 |
| 77508059 | 2020.03.05 15:46:47 | buy | 2.75 | xauusd | 1656.08 | 1651.08 | 1661.08 | 2020.03.05 15:46:49 | 1656.36 | 0.00 | 0.00 | 0.00 | 77.00 |
| 77511021 | 2020.03.05 16:21:15 | sell | 2.77 | xauusd | 1656.49 | 1661.49 | 1651.49 | 2020.03.05 16:21:33 | 1656.60 | 0.00 | 0.00 | 0.00 | -30.47 |
| 77514335 | 2020.03.05 16:59:59 | sell | 3.54 | gbpaud | 1.95724 | 1.96224 | 1.95224 | 2020.03.05 17:00:00 | 1.95727 | 0.00 | 0.00 | 0.00 | -7.01 |
| 77526280 | 2020.03.05 21:13:34 | sell | 2.74 | xauusd | 1673.24 | 1678.24 | 1668.24 | 2020.03.05 21:13:35 | 1672.47 | 0.00 | 0.00 | 0.00 | 210.98 |
| 77528822 | 2020.03.05 22:19:34 | sell | 2.79 | xauusd | 1670.43 | 1675.43 | 1665.43 | 2020.03.05 22:19:35 | 1669.81 | 0.00 | 0.00 | 0.00 | 172.98 |
| 77529709 | 2020.03.05 22:52:07 | buy | 4.22 | eurusd | 1.12365 | 1.11865 | 1.12865 | 2020.03.05 22:52:08 | 1.12409 | 0.00 | 0.00 | 0.00 | 185.68 |
| 77529791 | 2020.03.05 22:54:37 | buy | 2.88 | xauusd | 1671.94 | 1666.94 | 1676.94 | 2020.03.05 22:54:46 | 1672.22 | 0.00 | 0.00 | 0.00 | 80.64 |
| 77529942 | 2020.03.05 22:57:44 | buy | 4.31 | eurnzd | 1.78233 | 1.77733 | 1.78733 | 2020.03.05 22:58:00 | 1.78429 | 0.00 | 0.00 | 0.00 | 531.97 |
| 77530382 | 2020.03.06 00:00:08 | buy | 4.50 | eurcad | 1.50582 | 1.50082 | 1.51082 | 2020.03.06 00:00:15 | 1.50627 | 0.00 | 0.00 | 0.00 | 151.05 |
| 77531262 | 2020.03.06 00:46:14 | buy | 3.06 | xauusd | 1673.29 | 1668.29 | 1678.29 | 2020.03.06 00:46:16 | 1674.08 | 0.00 | 0.00 | 0.00 | 241.74 |
| 77532445 | 2020.03.06 01:30:01 | buy | 4.03 | gbpaud | 1.95798 | 1.95298 | 1.96298 | 2020.03.06 01:30:17 | 1.95926 | 0.00 | 0.00 | 0.00 | 340.97 |
| 77532446 | 2020.03.06 01:30:01 | buy | 2.79 | euraud | 1.69556 | 1.69056 | 1.70056 | 2020.03.06 01:30:02 | 1.69597 | 0.00 | 0.00 | 0.00 | 75.64 |
| 77532464 | 2020.03.06 01:30:26 | buy | 4.81 | euraud | 1.69649 | 1.69149 | 1.70149 | 2020.03.06 01:30:27 | 1.69695 | 0.00 | 0.00 | 0.00 | 146.26 |
| 77532465 | 2020.03.06 01:30:26 | buy | 2.50 | gbpaud | 1.95899 | 1.95399 | 1.96399 | 2020.03.06 01:30:32 | 1.95940 | 0.00 | 0.00 | 0.00 | 67.75 |
| 77532475 | 2020.03.06 01:30:57 | buy | 4.23 | gbpaud | 1.95914 | 1.95414 | 1.96414 | 2020.03.06 01:31:02 | 1.95889 | 0.00 | 0.00 | 0.00 | -69.92 |
| 77532717 | 2020.03.06 01:42:11 | buy | 3.27 | xauusd | 1675.23 | 1670.23 | 1680.23 | 2020.03.06 01:42:18 | 1676.02 | 0.00 | 0.00 | 0.00 | 258.33 |
| 77533212 | 2020.03.06 02:00:09 | buy | 3.33 | xauusd | 1673.08 | 1668.03 | 1678.03 | 2020.03.06 02:00:12 | 1672.83 | 0.00 | 0.00 | 0.00 | -83.25 |
| 77534252 | 2020.03.06 02:51:07 | buy | 4.29 | gbpaud | 1.96119 | 1.95619 | 1.96619 | 2020.03.06 02:51:12 | 1.96164 | 0.00 | 0.00 | 0.00 | 127.48 |
| 77534973 | 2020.03.06 03:15:29 | buy | 3.36 | xauusd | 1670.72 | 1665.72 | 1675.72 | 2020.03.06 03:15:32 | 1671.20 | 0.00 | 0.00 | 0.00 | 161.28 |
| 77538345 | 2020.03.06 05:25:12 | buy | 3.39 | xauusd | 1673.41 | 1668.41 | 1678.41 | 2020.03.06 05:25:14 | 1674.05 | 0.00 | 0.00 | 0.00 | 216.96 |
| 77540104 | 2020.03.06 06:27:04 | buy | 3.43 | xauusd | 1679.47 | 1674.47 | 1684.47 | 2020.03.06 06:27:04 | 1679.80 | 0.00 | 0.00 | 0.00 | 113.19 |
| 77542765 | 2020.03.06 07:32:45 | sell | 3.47 | xauusd | 1671.66 | 1677.08 | 1667.08 | 2020.03.06 07:32:46 | 1671.68 | 0.00 | 0.00 | 0.00 | -6.94 |
| 77543495 | 2020.03.06 07:46:17 | sell | 3.47 | xauusd | 1672.72 | 1677.72 | 1667.72 | 2020.03.06 07:46:19 | 1671.74 | 0.00 | 0.00 | 0.00 | 340.06 |
| 77545960 | 2020.03.06 08:25:05 | sell | 3.56 | xauusd | 1668.72 | 1674.18 | 1664.18 | 2020.03.06 08:25:06 | 1668.67 | 0.00 | 0.00 | 0.00 | 17.80 |
| 77546923 | 2020.03.06 08:37:15 | sell | 5.30 | eurnzd | 1.77163 | 1.77663 | 1.76663 | 2020.03.06 08:37:17 | 1.77092 | 0.00 | 0.00 | 0.00 | 238.72 |
| 77548647 | 2020.03.06 09:03:40 | buy | 3.63 | xauusd | 1672.01 | 1667.01 | 1677.01 | 2020.03.06 09:03:41 | 1672.43 | 0.00 | 0.00 | 0.00 | 152.46 |
| 77551091 | 2020.03.06 09:33:13 | sell | 3.65 | xauusd | 1676.59 | 1681.65 | 1671.65 | 2020.03.06 09:33:15 | 1676.80 | 0.00 | 0.00 | 0.00 | -76.65 |
| 77558286 | 2020.03.06 11:08:16 | buy | 3.62 | xauusd | 1685.49 | 1680.49 | 1690.49 | 2020.03.06 11:08:18 | 1685.96 | 0.00 | 0.00 | 0.00 | 170.14 |
| 77559101 | 2020.03.06 11:19:20 | sell | 3.65 | xauusd | 1688.90 | 1693.90 | 1683.90 | 2020.03.06 11:19:23 | 1688.93 | 0.00 | 0.00 | 0.00 | -10.95 |
| 77560144 | 2020.03.06 11:27:10 | sell | 4.75 | gbpjpy | 136.731 | 137.231 | 136.231 | 2020.03.06 11:27:12 | 136.690 | 0.00 | 0.00 | 0.00 | 185.36 |
| 77562622 | 2020.03.06 11:52:19 | sell | 3.72 | xauusd | 1683.62 | 1688.62 | 1678.62 | 2020.03.06 11:52:20 | 1683.23 | 0.00 | 0.00 | 0.00 | 145.08 |
| 77563860 | 2020.03.06 12:09:28 | buy | 3.76 | xauusd | 1683.59 | 1678.59 | 1688.59 | 2020.03.06 12:09:29 | 1683.94 | 0.00 | 0.00 | 0.00 | 131.60 |
| 77564568 | 2020.03.06 12:17:56 | buy | 3.79 | xauusd | 1687.13 | 1682.01 | 1692.01 | 2020.03.06 12:17:57 | 1687.99 | 0.00 | 0.00 | 0.00 | 325.94 |
| 77564758 | 2020.03.06 12:20:42 | sell | 5.77 | eurnzd | 1.78149 | 1.78649 | 1.77649 | 2020.03.06 12:20:45 | 1.78067 | 0.00 | 0.00 | 0.00 | 300.85 |
| 77565842 | 2020.03.06 12:36:41 | sell | 3.95 | xauusd | 1688.27 | 1693.27 | 1683.27 | 2020.03.06 12:36:43 | 1687.75 | 0.00 | 0.00 | 0.00 | 205.40 |
| 77567387 | 2020.03.06 13:00:33 | buy | 4.00 | xauusd | 1686.01 | 1681.01 | 1691.01 | 2020.03.06 13:00:34 | 1686.88 | 0.00 | 0.00 | 0.00 | 348.00 |
| 77567625 | 2020.03.06 13:04:02 | sell | 4.08 | xauusd | 1687.31 | 1692.31 | 1682.31 | 2020.03.06 13:04:03 | 1687.10 | 0.00 | 0.00 | 0.00 | 85.68 |
| 77574167 | 2020.03.06 14:27:02 | buy | 5.34 | gbpaud | 1.96148 | 1.95648 | 1.96648 | 2020.03.06 14:27:11 | 1.96223 | 0.00 | 0.00 | 0.00 | 265.48 |
| 77574781 | 2020.03.06 14:29:11 | sell | 4.19 | xauusd | 1684.07 | 1689.39 | 1679.39 | 2020.03.06 14:29:13 | 1682.58 | 0.00 | 0.00 | 0.00 | 624.31 |
| 77574807 | 2020.03.06 14:29:13 | sell | 4.34 | xauusd | 1681.98 | 1686.98 | 1676.98 | 2020.03.06 14:29:16 | 1678.99 | 0.00 | 0.00 | 0.00 | 1 297.66 |
| 77574862 | 2020.03.06 14:29:19 | sell | 4.66 | xauusd | 1679.54 | 1684.54 | 1674.54 | 2020.03.06 14:29:21 | 1678.07 | 0.00 | 0.00 | 0.00 | 685.02 |
| 77574885 | 2020.03.06 14:29:21 | buy | 4.83 | xauusd | 1678.07 | 1673.07 | 1683.07 | 2020.03.06 14:29:24 | 1679.80 | 0.00 | 0.00 | 0.00 | 835.59 |
| 77575171 | 2020.03.06 14:30:01 | sell | 5.02 | xauusd | 1680.08 | 1685.08 | 1675.08 | 2020.03.06 14:30:06 | 1677.86 | 0.00 | 0.00 | 0.00 | 1 114.44 |
| 77575181 | 2020.03.06 14:30:02 | sell | 4.47 | eurcad | 1.51903 | 1.52403 | 1.51403 | 2020.03.06 14:30:08 | 1.51904 | 0.00 | 0.00 | 0.00 | -3.33 |
| 77575185 | 2020.03.06 14:30:03 | sell | 2.34 | gbpcad | 1.74352 | 1.74852 | 1.73852 | 2020.03.06 14:30:08 | 1.74356 | 0.00 | 0.00 | 0.00 | -6.98 |
| 77575208 | 2020.03.06 14:30:06 | buy | 3.36 | xauusd | 1677.86 | 1672.86 | 1682.86 | 2020.03.06 14:30:09 | 1677.56 | 0.00 | 0.00 | 0.00 | -100.80 |
| 77575223 | 2020.03.06 14:30:08 | buy | 5.84 | euraud | 1.70907 | 1.70407 | 1.71407 | 2020.03.06 14:30:11 | 1.70916 | 0.00 | 0.00 | 0.00 | 34.82 |
| 77575245 | 2020.03.06 14:30:12 | sell | 7.81 | euraud | 1.70916 | 1.71416 | 1.70416 | 2020.03.06 14:30:22 | 1.70844 | 0.00 | 0.00 | 0.00 | 372.86 |
| 77575251 | 2020.03.06 14:30:14 | buy | 3.17 | xauusd | 1677.86 | 1672.86 | 1682.86 | 2020.03.06 14:30:23 | 1680.50 | 0.00 | 0.00 | 0.00 | 836.88 |
| 77575258 | 2020.03.06 14:30:15 | buy | 2.45 | gbpcad | 1.74356 | 1.73856 | 1.74856 | 2020.03.06 14:30:18 | 1.74342 | 0.00 | 0.00 | 0.00 | -25.57 |
| 77575265 | 2020.03.06 14:30:16 | buy | 2.88 | audusd | 0.66268 | 0.65768 | 0.66768 | 2020.03.06 14:30:23 | 0.66300 | 0.00 | 0.00 | 0.00 | 92.16 |
| 77575270 | 2020.03.06 14:30:17 | buy | 1.73 | audjpy | 69.712 | 69.212 | 70.212 | 2020.03.06 14:30:20 | 69.728 | 0.00 | 0.00 | 0.00 | 26.31 |
| 77575276 | 2020.03.06 14:30:18 | buy | 1.72 | eurusd | 1.13271 | 1.12771 | 1.13771 | 2020.03.06 14:30:24 | 1.13229 | 0.00 | 0.00 | 0.00 | -72.24 |
| 77575318 | 2020.03.06 14:30:25 | buy | 5.56 | xauusd | 1681.02 | 1676.02 | 1686.02 | 2020.03.06 14:30:29 | 1680.90 | 0.00 | 0.00 | 0.00 | -66.72 |
| 77575438 | 2020.03.06 14:30:55 | sell | 5.54 | xauusd | 1681.66 | 1686.66 | 1676.66 | 2020.03.06 14:30:57 | 1680.29 | 0.00 | 0.00 | 0.00 | 758.98 |
| 77575496 | 2020.03.06 14:31:10 | sell | 5.74 | xauusd | 1681.55 | 1686.55 | 1676.55 | 2020.03.06 14:31:12 | 1680.69 | 0.00 | 0.00 | 0.00 | 493.64 |
| 77575521 | 2020.03.06 14:31:18 | buy | 5.86 | xauusd | 1681.00 | 1676.00 | 1686.00 | 2020.03.06 14:31:20 | 1681.30 | 0.00 | 0.00 | 0.00 | 175.80 |
| 77575923 | 2020.03.06 14:33:40 | sell | 5.91 | xauusd | 1678.64 | 1683.64 | 1673.64 | 2020.03.06 14:33:41 | 1677.81 | 0.00 | 0.00 | 0.00 | 490.53 |
| 77576060 | 2020.03.06 14:34:34 | sell | 6.03 | xauusd | 1675.24 | 1680.24 | 1670.24 | 2020.03.06 14:34:36 | 1674.28 | 0.00 | 0.00 | 0.00 | 578.88 |
| 77576274 | 2020.03.06 14:35:45 | sell | 6.18 | xauusd | 1672.75 | 1677.75 | 1667.75 | 2020.03.06 14:35:48 | 1671.61 | 0.00 | 0.00 | 0.00 | 704.52 |
| 77576823 | 2020.03.06 14:39:30 | buy | 6.33 | xauusd | 1673.84 | 1668.84 | 1678.84 | 2020.03.06 14:39:31 | 1674.48 | 0.00 | 0.00 | 0.00 | 405.12 |
| 77577545 | 2020.03.06 14:48:59 | buy | 6.45 | xauusd | 1668.87 | 1663.87 | 1673.87 | 2020.03.06 14:49:00 | 1670.20 | 0.00 | 0.00 | 0.00 | 857.85 |
| 77579418 | 2020.03.06 15:14:37 | buy | 6.60 | xauusd | 1684.60 | 1679.60 | 1689.60 | 2020.03.06 15:14:38 | 1685.71 | 0.00 | 0.00 | 0.00 | 732.60 |
| 77582525 | 2020.03.06 15:40:53 | buy | 6.80 | xauusd | 1678.23 | 1673.28 | 1683.28 | 2020.03.06 15:40:55 | 1678.85 | 0.00 | 0.00 | 0.00 | 421.60 |
| 77586797 | 2020.03.06 16:16:04 | sell | 6.89 | xauusd | 1683.26 | 1688.26 | 1678.26 | 2020.03.06 16:16:05 | 1682.82 | 0.00 | 0.00 | 0.00 | 303.16 |
| 77586913 | 2020.03.06 16:16:53 | sell | 6.97 | xauusd | 1681.63 | 1686.63 | 1676.63 | 2020.03.06 16:16:54 | 1681.08 | 0.00 | 0.00 | 0.00 | 383.35 |
| 77587131 | 2020.03.06 16:19:12 | sell | 7.07 | xauusd | 1679.73 | 1684.73 | 1674.73 | 2020.03.06 16:19:14 | 1679.32 | 0.00 | 0.00 | 0.00 | 289.87 |
| 77587375 | 2020.03.06 16:21:50 | sell | 7.14 | xauusd | 1679.67 | 1684.67 | 1674.67 | 2020.03.06 16:21:52 | 1678.60 | 0.00 | 0.00 | 0.00 | 763.98 |
| 77587535 | 2020.03.06 16:23:18 | sell | 7.35 | xauusd | 1674.03 | 1679.03 | 1669.03 | 2020.03.06 16:23:20 | 1672.07 | 0.00 | 0.00 | 0.00 | 1 440.60 |
| 77587580 | 2020.03.06 16:23:39 | sell | 7.71 | xauusd | 1668.80 | 1673.80 | 1663.80 | 2020.03.06 16:23:44 | 1663.80 | 0.00 | 0.00 | 0.00 | 3 855.00 |
| 77587612 | 2020.03.06 16:23:49 | buy | 8.65 | xauusd | 1665.55 | 1660.55 | 1670.55 | 2020.03.06 16:23:51 | 1666.29 | 0.00 | 0.00 | 0.00 | 640.10 |
| 77587622 | 2020.03.06 16:23:56 | buy | 8.86 | xauusd | 1663.49 | 1658.49 | 1668.49 | 2020.03.06 16:23:59 | 1665.68 | 0.00 | 0.00 | 0.00 | 1 940.34 |
| 77587638 | 2020.03.06 16:24:01 | buy | 9.35 | xauusd | 1665.68 | 1660.68 | 1670.68 | 2020.03.06 16:24:03 | 1667.11 | 0.00 | 0.00 | 0.00 | 1 337.05 |
| 77587655 | 2020.03.06 16:24:10 | buy | 9.68 | xauusd | 1666.01 | 1659.56 | 1669.56 | 2020.03.06 16:24:11 | 1665.90 | 0.00 | 0.00 | 0.00 | -106.48 |
| 77587672 | 2020.03.06 16:24:15 | buy | 9.65 | xauusd | 1666.28 | 1661.28 | 1671.28 | 2020.03.06 16:24:16 | 1667.08 | 0.00 | 0.00 | 0.00 | 772.00 |
| 77587872 | 2020.03.06 16:25:50 | buy | 9.90 | xauusd | 1666.87 | 1661.87 | 1671.87 | 2020.03.06 16:25:51 | 1666.75 | 0.00 | 0.00 | 0.00 | -118.80 |
| 77587882 | 2020.03.06 16:25:53 | sell | 9.87 | xauusd | 1666.94 | 1671.94 | 1661.94 | 2020.03.06 16:25:55 | 1667.45 | 0.00 | 0.00 | 0.00 | -503.37 |
| 77587912 | 2020.03.06 16:26:02 | sell | 9.73 | xauusd | 1666.81 | 1672.43 | 1662.43 | 2020.03.06 16:26:03 | 1666.92 | 0.00 | 0.00 | 0.00 | -107.03 |
| 77587949 | 2020.03.06 16:26:11 | sell | 9.72 | xauusd | 1667.31 | 1672.31 | 1662.31 | 2020.03.06 16:26:12 | 1666.54 | 0.00 | 0.00 | 0.00 | 748.44 |
| 77587963 | 2020.03.06 16:26:14 | sell | 9.91 | xauusd | 1666.56 | 1671.56 | 1661.56 | 2020.03.06 16:26:16 | 1666.54 | 0.00 | 0.00 | 0.00 | 19.82 |
| 77587986 | 2020.03.06 16:26:22 | buy | 10.00 | xauusd | 1667.21 | 1661.50 | 1671.50 | 2020.03.06 16:26:24 | 1666.84 | 0.00 | 0.00 | 0.00 | -370.00 |
| 77588232 | 2020.03.06 16:27:34 | sell | 10.04 | xauusd | 1660.61 | 1665.61 | 1655.61 | 2020.03.06 16:27:36 | 1660.22 | 0.00 | 0.00 | 0.00 | 391.56 |
| 77588264 | 2020.03.06 16:27:40 | sell | 10.13 | xauusd | 1660.52 | 1665.52 | 1655.52 | 2020.03.06 16:27:42 | 1658.38 | 0.00 | 0.00 | 0.00 | 2 167.82 |
| 77588295 | 2020.03.06 16:27:47 | sell | 17.69 | usdjpy | 105.602 | 106.112 | 105.112 | 2020.03.06 16:27:55 | 105.647 | 0.00 | 0.00 | 0.00 | -753.50 |
| 77588305 | 2020.03.06 16:27:49 | sell | 6.40 | xauusd | 1659.21 | 1664.37 | 1654.37 | 2020.03.06 16:27:56 | 1657.53 | 0.00 | 0.00 | 0.00 | 1 075.20 |
| 77588410 | 2020.03.06 16:28:12 | buy | 10.78 | xauusd | 1656.75 | 1651.06 | 1661.06 | 2020.03.06 16:28:14 | 1655.80 | 0.00 | 0.00 | 0.00 | -1 024.10 |
| 77588421 | 2020.03.06 16:28:16 | sell | 10.59 | xauusd | 1655.37 | 1660.37 | 1650.37 | 2020.03.06 16:28:18 | 1654.44 | 0.00 | 0.00 | 0.00 | 984.87 |
| 77588489 | 2020.03.06 16:28:41 | sell | 10.93 | xauusd | 1649.71 | 1654.71 | 1644.71 | 2020.03.06 16:28:42 | 1649.28 | 0.00 | 0.00 | 0.00 | 469.99 |
| 77588528 | 2020.03.06 16:28:54 | sell | 11.04 | xauusd | 1647.65 | 1652.65 | 1642.65 | 2020.03.06 16:28:58 | 1644.12 | 0.00 | 0.00 | 0.00 | 3 897.12 |
| 77588539 | 2020.03.06 16:28:59 | buy | 12.01 | xauusd | 1645.50 | 1639.12 | 1649.12 | 2020.03.06 16:29:01 | 1645.69 | 0.00 | 0.00 | 0.00 | 228.19 |
| 77588554 | 2020.03.06 16:29:02 | buy | 12.09 | xauusd | 1645.60 | 1640.60 | 1650.60 | 2020.03.06 16:29:03 | 1647.13 | 0.00 | 0.00 | 0.00 | 1 849.77 |
| 77588564 | 2020.03.06 16:29:04 | sell | 12.53 | xauusd | 1647.13 | 1652.13 | 1642.13 | 2020.03.06 16:29:09 | 1648.02 | 0.00 | 0.00 | 0.00 | -1 115.17 |
| 77588585 | 2020.03.06 16:29:11 | sell | 12.41 | xauusd | 1649.51 | 1654.18 | 1644.18 | 2020.03.06 16:29:22 | 1650.36 | 0.00 | 0.00 | 0.00 | -1 054.85 |
| 77588640 | 2020.03.06 16:29:30 | buy | 12.11 | xauusd | 1651.98 | 1646.98 | 1656.98 | 2020.03.06 16:29:40 | 1654.25 | 0.00 | 0.00 | 0.00 | 2 748.97 |
| 77588755 | 2020.03.06 16:30:02 | buy | 12.78 | xauusd | 1651.15 | 1645.40 | 1655.40 | 2020.03.06 16:30:06 | 1651.07 | 0.00 | 0.00 | 0.00 | -102.24 |
| 77588795 | 2020.03.06 16:30:13 | sell | 12.75 | xauusd | 1650.13 | 1655.90 | 1645.90 | 2020.03.06 16:30:14 | 1650.32 | 0.00 | 0.00 | 0.00 | -242.25 |
| 77588919 | 2020.03.06 16:31:11 | buy | 12.71 | xauusd | 1648.19 | 1643.19 | 1653.19 | 2020.03.06 16:31:12 | 1649.30 | 0.00 | 0.00 | 0.00 | 1 410.81 |
| 77588933 | 2020.03.06 16:31:21 | sell | 13.10 | xauusd | 1648.41 | 1654.39 | 1644.39 | 2020.03.06 16:31:22 | 1648.67 | 0.00 | 0.00 | 0.00 | -340.60 |
| 77588945 | 2020.03.06 16:31:26 | buy | 13.28 | xauusd | 1647.98 | 1642.98 | 1652.98 | 2020.03.06 16:31:33 | 1651.14 | 0.00 | 0.00 | 0.00 | 4 196.48 |
| 77588979 | 2020.03.06 16:31:57 | buy | 14.29 | xauusd | 1652.19 | 1647.19 | 1657.19 | 2020.03.06 16:31:58 | 1652.96 | 0.00 | 0.00 | 0.00 | 1 100.33 |
| 77589061 | 2020.03.06 16:32:35 | buy | 14.53 | xauusd | 1656.31 | 1651.31 | 1661.31 | 2020.03.06 16:32:38 | 1656.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77589078 | 2020.03.06 16:32:41 | sell | 14.52 | xauusd | 1657.12 | 1662.12 | 1652.12 | 2020.03.06 16:32:43 | 1655.73 | 0.00 | 0.00 | 0.00 | 2 018.28 |
| 77589398 | 2020.03.06 16:34:29 | sell | 15.00 | xauusd | 1659.61 | 1664.61 | 1654.61 | 2020.03.06 16:34:30 | 1659.08 | 0.00 | 0.00 | 0.00 | 795.00 |
| 77589416 | 2020.03.06 16:34:37 | buy | 15.24 | xauusd | 1658.72 | 1653.72 | 1663.72 | 2020.03.06 16:34:46 | 1660.58 | 0.00 | 0.00 | 0.00 | 2 834.64 |
| 77589426 | 2020.03.06 16:34:48 | sell | 15.91 | xauusd | 1660.12 | 1665.12 | 1655.12 | 2020.03.06 16:34:51 | 1659.78 | 0.00 | 0.00 | 0.00 | 540.94 |
| 77589430 | 2020.03.06 16:34:51 | buy | 16.06 | xauusd | 1659.78 | 1654.78 | 1664.78 | 2020.03.06 16:34:52 | 1660.22 | 0.00 | 0.00 | 0.00 | 706.64 |
| 77589466 | 2020.03.06 16:35:07 | sell | 16.26 | xauusd | 1658.37 | 1664.31 | 1654.31 | 2020.03.06 16:35:10 | 1658.32 | 0.00 | 0.00 | 0.00 | 81.30 |
| 77589530 | 2020.03.06 16:35:31 | sell | 16.16 | xauusd | 1660.00 | 1665.00 | 1655.00 | 2020.03.06 16:35:34 | 1659.66 | 0.00 | 0.00 | 0.00 | 549.44 |
| 77589565 | 2020.03.06 16:35:51 | buy | 16.55 | xauusd | 1659.47 | 1654.47 | 1664.47 | 2020.03.06 16:35:55 | 1661.06 | 0.00 | 0.00 | 0.00 | 2 631.45 |
| 77589627 | 2020.03.06 16:36:19 | sell | 17.06 | xauusd | 1658.53 | 1663.53 | 1653.53 | 2020.03.06 16:36:22 | 1658.12 | 0.00 | 0.00 | 0.00 | 699.46 |
| 77589694 | 2020.03.06 16:36:51 | sell | 17.27 | xauusd | 1655.63 | 1660.63 | 1650.63 | 2020.03.06 16:36:52 | 1655.06 | 0.00 | 0.00 | 0.00 | 984.39 |
| 77589769 | 2020.03.06 16:37:47 | buy | 17.47 | xauusd | 1656.36 | 1651.36 | 1661.36 | 2020.03.06 16:37:50 | 1657.18 | 0.00 | 0.00 | 0.00 | 1 432.54 |
| 77589790 | 2020.03.06 16:38:09 | sell | 17.84 | xauusd | 1657.10 | 1662.10 | 1652.10 | 2020.03.06 16:38:11 | 1656.38 | 0.00 | 0.00 | 0.00 | 1 284.48 |
| 77589943 | 2020.03.06 16:40:19 | sell | 18.23 | xauusd | 1653.56 | 1658.56 | 1648.56 | 2020.03.06 16:40:25 | 1651.72 | 0.00 | 0.00 | 0.00 | 3 354.32 |
| 77590019 | 2020.03.06 16:41:04 | sell | 19.05 | xauusd | 1652.77 | 1657.77 | 1647.77 | 2020.03.06 16:41:08 | 1652.20 | 0.00 | 0.00 | 0.00 | 1 085.85 |
| 77590070 | 2020.03.06 16:41:33 | sell | 19.31 | xauusd | 1651.56 | 1656.56 | 1646.56 | 2020.03.06 16:41:35 | 1650.51 | 0.00 | 0.00 | 0.00 | 2 027.55 |
| 77590202 | 2020.03.06 16:42:27 | sell | 19.85 | xauusd | 1649.71 | 1654.71 | 1644.71 | 2020.03.06 16:42:29 | 1648.91 | 0.00 | 0.00 | 0.00 | 1 588.00 |
| 77590289 | 2020.03.06 16:43:25 | sell | 20.22 | xauusd | 1648.51 | 1653.51 | 1643.51 | 2020.03.06 16:43:28 | 1648.45 | 0.00 | 0.00 | 0.00 | 121.32 |
| 77590366 | 2020.03.06 16:44:31 | sell | 20.24 | xauusd | 1651.55 | 1656.55 | 1646.55 | 2020.03.06 16:44:34 | 1651.03 | 0.00 | 0.00 | 0.00 | 1 052.48 |
| 77590374 | 2020.03.06 16:44:35 | buy | 20.50 | xauusd | 1652.14 | 1646.03 | 1656.03 | 2020.03.06 16:44:37 | 1651.65 | 0.00 | 0.00 | 0.00 | -1 004.50 |
| 77590436 | 2020.03.06 16:45:10 | buy | 20.19 | xauusd | 1652.50 | 1647.50 | 1657.50 | 2020.03.06 16:45:11 | 1653.04 | 0.00 | 0.00 | 0.00 | 1 090.26 |
| 77590466 | 2020.03.06 16:45:44 | sell | 20.55 | xauusd | 1651.24 | 1656.24 | 1646.24 | 2020.03.06 16:45:52 | 1651.45 | 0.00 | 0.00 | 0.00 | -431.55 |
| 77590481 | 2020.03.06 16:45:54 | sell | 33.76 | usdjpy | 105.460 | 105.960 | 104.960 | 2020.03.06 16:46:04 | 105.440 | 0.00 | 0.00 | 0.00 | 640.36 |
| 77590487 | 2020.03.06 16:45:58 | sell | 12.27 | xauusd | 1651.24 | 1656.24 | 1646.24 | 2020.03.06 16:46:09 | 1651.80 | 0.00 | 0.00 | 0.00 | -687.12 |
| 77590727 | 2020.03.06 16:49:03 | sell | 20.45 | xauusd | 1652.64 | 1657.64 | 1647.64 | 2020.03.06 16:49:04 | 1652.02 | 0.00 | 0.00 | 0.00 | 1 267.90 |
| 77591513 | 2020.03.06 16:58:03 | buy | 20.68 | xauusd | 1661.09 | 1656.09 | 1666.09 | 2020.03.06 16:58:04 | 1662.26 | 0.00 | 0.00 | 0.00 | 2 419.56 |
| 77591833 | 2020.03.06 17:00:19 | buy | 21.24 | xauusd | 1663.48 | 1658.48 | 1668.48 | 2020.03.06 17:00:21 | 1663.89 | 0.00 | 0.00 | 0.00 | 870.84 |
| 77592528 | 2020.03.06 17:09:54 | sell | 21.41 | xauusd | 1666.54 | 1671.54 | 1661.54 | 2020.03.06 17:09:56 | 1665.91 | 0.00 | 0.00 | 0.00 | 1 348.83 |
| 77593174 | 2020.03.06 17:23:40 | buy | 21.71 | xauusd | 1668.55 | 1663.55 | 1673.55 | 2020.03.06 17:23:40 | 1668.94 | 0.00 | 0.00 | 0.00 | 846.69 |
| 77593182 | 2020.03.06 17:23:54 | buy | 21.89 | xauusd | 1671.29 | 1665.48 | 1675.48 | 2020.03.06 17:23:56 | 1670.55 | 0.00 | 0.00 | 0.00 | -1 619.86 |
| 77593206 | 2020.03.06 17:24:14 | sell | 21.55 | xauusd | 1669.04 | 1674.04 | 1664.04 | 2020.03.06 17:24:16 | 1668.97 | 0.00 | 0.00 | 0.00 | 150.85 |
| 77594029 | 2020.03.06 17:42:53 | sell | 21.75 | xauusd | 1659.54 | 1664.54 | 1654.54 | 2020.03.06 17:42:55 | 1659.75 | 0.00 | 0.00 | 0.00 | -456.75 |
| 77594032 | 2020.03.06 17:42:57 | sell | 21.94 | xauusd | 1660.23 | 1665.23 | 1655.23 | 2020.03.06 17:43:00 | 1659.75 | 0.00 | 0.00 | 0.00 | 1 053.12 |
| 77594522 | 2020.03.06 17:53:41 | sell | 22.20 | xauusd | 1665.17 | 1670.17 | 1660.17 | 2020.03.06 17:53:43 | 1664.64 | 0.00 | 0.00 | 0.00 | 1 176.60 |
| 77594787 | 2020.03.06 18:01:04 | sell | 22.51 | xauusd | 1663.14 | 1668.14 | 1658.14 | 2020.03.06 18:01:09 | 1662.52 | 0.00 | 0.00 | 0.00 | 1 395.62 |
| 77595099 | 2020.03.06 18:09:18 | buy | 50.00 | gbpcad | 1.74546 | 1.74046 | 1.75046 | 2020.03.06 18:09:29 | 1.74619 | 0.00 | 0.00 | 0.00 | 2 719.41 |
| 77595707 | 2020.03.06 18:28:09 | sell | 30.13 | gbpaud | 1.95976 | 1.96574 | 1.95574 | 2020.03.06 18:28:18 | 1.96005 | 0.00 | 0.00 | 0.00 | -579.56 |
| 77597306 | 2020.03.06 19:06:08 | sell | 23.39 | xauusd | 1664.47 | 1669.47 | 1659.47 | 2020.03.06 19:06:11 | 1663.72 | 0.00 | 0.00 | 0.00 | 1 754.25 |
| 77597883 | 2020.03.06 19:28:44 | sell | 23.71 | xauusd | 1671.65 | 1676.65 | 1666.65 | 2020.03.06 19:28:45 | 1671.14 | 0.00 | 0.00 | 0.00 | 1 209.21 |
| 77598048 | 2020.03.06 19:33:57 | buy | 23.99 | xauusd | 1672.85 | 1667.75 | 1677.75 | 2020.03.06 19:33:59 | 1673.51 | 0.00 | 0.00 | 0.00 | 1 583.34 |
| 77598328 | 2020.03.06 19:46:19 | sell | 24.42 | xauusd | 1672.68 | 1677.68 | 1667.68 | 2020.03.06 19:46:22 | 1671.71 | 0.00 | 0.00 | 0.00 | 2 368.74 |
| 77599271 | 2020.03.06 20:02:49 | buy | 24.90 | xauusd | 1674.09 | 1669.09 | 1679.09 | 2020.03.06 20:02:50 | 1674.85 | 0.00 | 0.00 | 0.00 | 1 892.40 |
| 77599641 | 2020.03.06 20:16:41 | buy | 25.30 | xauusd | 1676.99 | 1671.99 | 1681.99 | 2020.03.06 20:16:43 | 1677.54 | 0.00 | 0.00 | 0.00 | 1 391.50 |
| 77599646 | 2020.03.06 20:16:58 | buy | 25.65 | xauusd | 1677.42 | 1672.42 | 1682.42 | 2020.03.06 20:17:02 | 1677.43 | 0.00 | 0.00 | 0.00 | 25.65 |
| 77599711 | 2020.03.06 20:20:21 | buy | 25.72 | xauusd | 1678.21 | 1673.21 | 1683.21 | 2020.03.06 20:20:30 | 1678.74 | 0.00 | 0.00 | 0.00 | 1 363.16 |
| 77600023 | 2020.03.06 20:34:49 | buy | 26.06 | xauusd | 1680.61 | 1675.61 | 1685.61 | 2020.03.06 20:34:50 | 1681.49 | 0.00 | 0.00 | 0.00 | 2 293.28 |
| 77600160 | 2020.03.06 20:39:58 | buy | 26.53 | xauusd | 1680.88 | 1675.88 | 1685.88 | 2020.03.06 20:40:00 | 1681.26 | 0.00 | 0.00 | 0.00 | 1 008.14 |
| 0.00 | 0.00 | 0.00 | 94 349.52 | ||||||||||
| Closed P/L: | 94 349.52 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 94 349.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 104 349.52 | Equity: | 104 349.52 | Free Margin: | 104 349.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 105 674.27 | Gross Loss: | 11 324.75 | Total Net Profit: | 94 349.52 | ||||||||
| Profit Factor: | 9.33 | Expected Payoff: | 589.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 170.02 (4.44%) | Relative Drawdown: | 4.44% (2 170.02) | ||||||||
| Total Trades: | 160 | Short Positions (won %): | 79 (77.22%) | Long Positions (won %): | 81 (81.48%) | ||||||||
| Profit Trades (% of total): | 127 (79.38%) | Loss trades (% of total): | 33 (20.63%) | ||||||||||
| Largest | profit trade: | 4 196.48 | loss trade: | -1 619.86 | |||||||||
| Average | profit trade: | 832.08 | loss trade: | -343.17 | |||||||||
| Maximum | consecutive wins ($): | 21 (29 084.89) | consecutive losses ($): | 3 (-729.20) | |||||||||
| Maximal | consecutive profit (count): | 29 084.89 (21) | consecutive loss (count): | -2 170.02 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||