FBS Inc
| Account: 241392218 | Name: Hatem Abou-Ouf | Currency: USD | Leverage: 1:500 | 2021 August 8, 09:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1643516013 | 2021.03.18 16:40:01 | balance | D-IN-81257355: from 230710343 | 5 000.00 | |||||||||
| 1643734509 | 2021.03.19 19:06:44 | balance | D-IN-81412522: from 230710343 | 5 000.00 | |||||||||
| 1644691720 | 2021.03.25 20:46:57 | balance | D-IN-82177289: from 230710343 | 2 500.00 | |||||||||
| 1645206242 | 2021.03.30 16:42:21 | balance | D-IN-82761596: from 230710343 | 5 000.00 | |||||||||
| 1645295622 | 2021.03.31 05:43:23 | balance | D-IN-82845770: from 230710343 | 9 500.00 | |||||||||
| 1645797405 | 2021.03.01 00:00:00 | buy | 25.55 | archived | 0 | 0 | 0 | 2021.03.31 23:59:59 | 0 | 0.00 | 0.00 | 0.30 | -332.53 |
| 1645646227 | 2021.04.01 16:55:07 | balance | W-IN-83059579: to 230710343 | -22 400.00 | |||||||||
| 1647181998 | 2021.04.15 18:14:31 | balance | D-IN-84662350: from 241404409 | 1 000.00 | |||||||||
| 1647204736 | 2021.04.16 02:38:37 | balance | D-IN-84676943: from 241404409 | 1 000.00 | |||||||||
| 1647512316 | 2021.04.20 06:15:12 | balance | D-IN-84898506: from 241404409 | 2 000.00 | |||||||||
| 1647622759 | 2021.04.21 03:34:44 | balance | D-IN-84961635: from 241404409 | 1 000.00 | |||||||||
| 1647995759 | 2021.04.23 18:05:42 | balance | W-IN-85140531: to 241404409 | -418.00 | |||||||||
| 1648698056 | 2021.04.01 00:00:00 | buy | 44.81 | archived | 0 | 0 | 0 | 2021.04.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 931.33 |
| 1648698057 | 2021.04.01 00:00:00 | buy | 2.58 | archived | 0 | 0 | 0 | 2021.04.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 42.88 |
| 1648698058 | 2021.04.01 00:00:00 | buy | 29.25 | archived | 0 | 0 | 0 | 2021.04.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 232.68 |
| 1648698059 | 2021.04.01 00:00:00 | buy | 0.09 | archived | 0 | 0 | 0 | 2021.04.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 4.69 |
| 1650453133 | 2021.05.13 18:49:56 | sell | 0.02 | gbpjpy | 153.786 | 0.000 | 153.686 | 2021.05.13 19:58:56 | 153.686 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1650465695 | 2021.05.13 20:00:16 | sell | 0.02 | gbpjpy | 153.648 | 0.000 | 153.548 | 2021.05.13 20:34:30 | 153.548 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1650513356 | 2021.05.14 07:33:23 | balance | W-IN-86397231: to 241404409 | -600.00 | |||||||||
| 1650630494 | 2021.05.14 20:13:36 | balance | W-IN-86429272: to 241404409 | -250.00 | |||||||||
| 1650642622 | 2021.05.17 01:18:15 | sell | 0.03 | eurjpy | 132.848 | 0.000 | 130.561 | 2021.05.19 17:40:03 | 132.813 | 0.00 | 0.00 | 0.00 | 0.97 |
| 1650970601 | 2021.05.19 09:01:51 | sell | 0.03 | eurjpy | 133.348 | 0.000 | 130.561 | 2021.05.19 17:40:06 | 132.814 | 0.00 | 0.00 | 0.00 | 14.75 |
| 1649111204 | 2021.05.05 02:58:04 | sell | 0.01 | eurjpy | 131.352 | 0.000 | 130.561 | 2021.05.19 17:40:08 | 132.813 | 0.00 | 0.00 | 0.00 | -13.44 |
| 1650474055 | 2021.05.13 20:35:32 | sell | 0.02 | gbpjpy | 153.530 | 0.000 | 153.605 | 2021.05.19 17:47:29 | 153.605 | 0.00 | 0.00 | 0.00 | -1.38 |
| 1650631913 | 2021.05.14 21:12:18 | sell | 0.03 | gbpjpy | 154.275 | 0.000 | 153.605 | 2021.05.19 17:47:29 | 153.605 | 0.00 | 0.00 | 0.00 | 18.50 |
| 1651393864 | 2021.05.21 15:57:37 | sell | 0.02 | gbpusd | 1.42050 | 0.00000 | 0.00000 | 2021.05.27 14:22:59 | 1.41801 | 0.00 | 0.00 | 0.00 | 4.98 |
| 1651232687 | 2021.05.20 15:57:35 | sell | 0.01 | gbpusd | 1.41299 | 0.00000 | 0.00000 | 2021.05.27 14:23:01 | 1.41803 | 0.00 | 0.00 | 0.00 | -5.04 |
| 1652299465 | 2021.05.31 14:38:44 | balance | W-IN-87328791: to 241404409 | -600.00 | |||||||||
| 1652974743 | 2021.05.01 00:00:00 | buy | 7.82 | archived | 0 | 0 | 0 | 2021.05.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 255.27 |
| 1652974744 | 2021.05.01 00:00:00 | buy | 11.57 | archived | 0 | 0 | 0 | 2021.05.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 370.87 |
| 1652974745 | 2021.05.01 00:00:00 | buy | 0.17 | archived | 0 | 0 | 0 | 2021.05.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1652974746 | 2021.05.01 00:00:00 | buy | 15.99 | archived | 0 | 0 | 0 | 2021.05.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | -67.34 |
| 1652974747 | 2021.05.01 00:00:00 | buy | 14.89 | archived | 0 | 0 | 0 | 2021.05.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 585.31 |
| 1652974748 | 2021.05.01 00:00:00 | buy | 1.97 | archived | 0 | 0 | 0 | 2021.05.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 64.71 |
| 1652974749 | 2021.05.01 00:00:00 | buy | 3.03 | archived | 0 | 0 | 0 | 2021.05.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 94.32 |
| 1652974750 | 2021.05.01 00:00:00 | buy | 0.70 | archived | 0 | 0 | 0 | 2021.05.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 109.18 |
| 1656271942 | 2021.06.01 00:00:00 | buy | 0.10 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 32.91 |
| 1656271943 | 2021.06.01 00:00:00 | buy | 3.05 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 142.71 |
| 1656271944 | 2021.06.01 00:00:00 | buy | 0.65 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 61.16 |
| 1656271945 | 2021.06.01 00:00:00 | buy | 0.42 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 97.10 |
| 1656271946 | 2021.06.01 00:00:00 | buy | 0.26 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 96.85 |
| 1656271947 | 2021.06.01 00:00:00 | buy | 0.16 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 106.37 |
| 1656271948 | 2021.06.01 00:00:00 | buy | 22.37 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 582.37 |
| 1656271949 | 2021.06.01 00:00:00 | buy | 0.07 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 5.78 |
| 1656271950 | 2021.06.01 00:00:00 | buy | 1.20 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 86.87 |
| 1656271951 | 2021.06.01 00:00:00 | buy | 0.64 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 59.05 |
| 1656271952 | 2021.06.01 00:00:00 | buy | 0.55 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 38.11 |
| 1656271953 | 2021.06.01 00:00:00 | buy | 0.40 | archived | 0 | 0 | 0 | 2021.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 45.90 |
| 1655615931 | 2021.06.29 03:27:15 | sell | 0.01 | gbpusd | 1.38657 | 0.00000 | 0.00000 | 2021.07.01 14:19:44 | 1.37991 | 0.00 | 0.00 | 0.00 | 6.66 |
| 1656076106 | 2021.07.01 20:12:40 | balance | W-IN-89370048: to 230781702 | -700.00 | |||||||||
| 1656384420 | 2021.07.06 01:36:33 | sell | 0.02 | audjpy | 83.707 | 0.000 | 0.000 | 2021.07.06 17:54:20 | 82.992 | 0.00 | 0.00 | 0.00 | 12.92 |
| 1655875004 | 2021.06.30 16:31:30 | sell | 0.01 | audjpy | 83.008 | 0.000 | 0.000 | 2021.07.06 17:54:22 | 82.989 | 0.00 | 0.00 | 0.00 | 0.17 |
| 1656600059 | 2021.07.07 04:38:48 | buy | 0.05 | audusd | 0.74912 | 0.00000 | 0.74887 | 2021.07.07 06:06:31 | 0.74887 | 0.00 | 0.00 | 0.00 | -1.25 |
| 1656604413 | 2021.07.07 05:42:57 | buy | 0.08 | audusd | 0.74864 | 0.00000 | 0.74887 | 2021.07.07 06:06:31 | 0.74887 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1656605976 | 2021.07.07 06:11:49 | buy | 0.05 | audusd | 0.74890 | 0.00000 | 0.74990 | 2021.07.07 08:29:47 | 0.74990 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1656614430 | 2021.07.07 08:34:50 | buy | 0.05 | audusd | 0.75015 | 0.00000 | 0.75115 | 2021.07.07 10:47:55 | 0.75115 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1656533200 | 2021.07.06 17:55:24 | sell | 0.01 | audjpy | 82.920 | 0.000 | 0.000 | 2021.07.08 14:24:37 | 81.652 | 0.00 | 0.00 | 0.00 | 11.54 |
| 1657079428 | 2021.07.09 16:53:49 | sell | 0.02 | audjpy | 82.313 | 0.000 | 0.000 | 2021.07.15 22:47:52 | 81.492 | 0.00 | 0.00 | 0.00 | 14.95 |
| 1656871227 | 2021.07.08 14:25:40 | sell | 0.01 | audjpy | 81.612 | 0.000 | 0.000 | 2021.07.15 22:47:54 | 81.494 | 0.00 | 0.00 | 0.00 | 1.07 |
| 1659377712 | 2021.07.22 18:31:46 | buy | 0.02 | usdcad | 1.25757 | 0.00000 | 1.26257 | 2021.07.23 17:22:18 | 1.25969 | 0.00 | 0.00 | 0.00 | 3.37 |
| 1659377714 | 2021.07.22 18:31:47 | sell | 0.01 | gbpusd | 1.37552 | 0.00000 | 0.00000 | 2021.07.23 17:22:51 | 1.37495 | 0.00 | 0.00 | 0.00 | 0.57 |
| 1659994503 | 2021.07.27 20:50:37 | balance | W-IN-90909086: to 230781702 | -1 700.00 | |||||||||
| 1661516675 | 2021.07.01 00:00:00 | buy | 31.49 | archived | 0 | 0 | 0 | 2021.07.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 450.12 |
| 1661516676 | 2021.07.01 00:00:00 | buy | 0.17 | archived | 0 | 0 | 0 | 2021.07.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 43.06 |
| 1661516677 | 2021.07.01 00:00:00 | buy | 0.47 | archived | 0 | 0 | 0 | 2021.07.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 114.56 |
| 1661516678 | 2021.07.01 00:00:00 | buy | 0.42 | archived | 0 | 0 | 0 | 2021.07.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 17.45 |
| 1661516679 | 2021.07.01 00:00:00 | buy | 0.22 | archived | 0 | 0 | 0 | 2021.07.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 179.20 |
| 1661516680 | 2021.07.01 00:00:00 | buy | 2.86 | archived | 0 | 0 | 0 | 2021.07.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 69.30 |
| 1661516681 | 2021.07.01 00:00:00 | buy | 0.22 | archived | 0 | 0 | 0 | 2021.07.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 33.31 |
| 1661516682 | 2021.07.01 00:00:00 | buy | 5.75 | archived | 0 | 0 | 0 | 2021.07.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 160.79 |
| 1660580460 | 2021.07.30 22:52:26 | buy | 0.09 | audcad | 0.91522 | 0.00000 | 0.00000 | 2021.08.02 03:34:13 | 0.91652 | 0.00 | 0.00 | 0.00 | 9.38 |
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| 1660554339 | 2021.07.30 18:13:39 | buy | 0.07 | audcad | 0.91654 | 0.00000 | 0.00000 | 2021.08.02 03:34:18 | 0.91655 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1660472222 | 2021.07.30 12:29:08 | buy | 0.04 | audcad | 0.91937 | 0.00000 | 0.00000 | 2021.08.02 03:34:20 | 0.91653 | 0.00 | 0.00 | 0.00 | -9.11 |
| 1660620826 | 2021.08.02 06:13:12 | sell | 0.04 | eurgbp | 0.85424 | 0.00000 | 0.85236 | 2021.08.02 08:38:04 | 0.85392 | 0.00 | 0.00 | 0.00 | 1.78 |
| 1660549010 | 2021.07.30 17:59:25 | sell | 0.01 | eurgbp | 0.85283 | 0.00000 | 0.85236 | 2021.08.02 08:38:06 | 0.85392 | 0.00 | 0.00 | 0.00 | -1.51 |
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| 1660483571 | 2021.07.30 13:29:12 | buy | 0.05 | audcad | 0.91854 | 0.00000 | 0.00000 | 2021.08.02 10:22:03 | 0.91689 | 0.00 | 0.00 | 0.00 | -6.62 |
| 1660650957 | 2021.08.02 10:39:45 | buy | 0.07 | audcad | 0.91657 | 0.00000 | 0.00000 | 2021.08.02 15:32:54 | 0.91798 | 0.00 | 0.00 | 0.00 | 7.92 |
| 1660494824 | 2021.07.30 14:29:15 | buy | 0.06 | audcad | 0.91726 | 0.00000 | 0.00000 | 2021.08.02 15:32:57 | 0.91803 | 0.00 | 0.00 | 0.00 | 3.70 |
| 1660688754 | 2021.08.02 15:06:29 | sell | 0.06 | eurgbp | 0.85559 | 0.00000 | 0.85245 | 2021.08.02 15:54:38 | 0.85500 | 0.00 | 0.00 | 0.00 | 4.92 |
| 1660677687 | 2021.08.02 13:50:47 | sell | 0.05 | eurgbp | 0.85510 | 0.00000 | 0.85245 | 2021.08.02 15:54:40 | 0.85496 | 0.00 | 0.00 | 0.00 | 0.97 |
| 1660568052 | 2021.07.30 20:04:37 | sell | 0.02 | eurgbp | 0.85334 | 0.00000 | 0.85245 | 2021.08.02 15:54:43 | 0.85498 | 0.00 | 0.00 | 0.00 | -4.56 |
| 1660702777 | 2021.08.02 16:00:07 | sell | 0.05 | eurgbp | 0.85475 | 0.00000 | 0.85334 | 2021.08.02 16:58:13 | 0.85432 | 0.00 | 0.00 | 0.00 | 2.99 |
| 1660593573 | 2021.08.02 01:05:07 | sell | 0.03 | eurgbp | 0.85375 | 0.00000 | 0.85334 | 2021.08.02 16:58:15 | 0.85432 | 0.00 | 0.00 | 0.00 | -2.38 |
| 1660220307 | 2021.07.28 21:56:57 | sell | 0.03 | gbpjpy | 152.941 | 0.000 | 151.532 | 2021.08.02 18:57:28 | 151.716 | 0.00 | 0.00 | 0.00 | 33.64 |
| 1659697398 | 2021.07.26 12:35:23 | sell | 0.03 | gbpjpy | 152.193 | 0.000 | 151.532 | 2021.08.02 18:57:30 | 151.716 | 0.00 | 0.00 | 0.00 | 13.10 |
| 1659377710 | 2021.07.22 18:31:46 | sell | 0.02 | gbpjpy | 151.436 | 0.000 | 151.532 | 2021.08.02 18:57:32 | 151.718 | 0.00 | 0.00 | 0.00 | -5.16 |
| 1660738899 | 2021.08.02 18:42:08 | sell | 0.06 | eurgbp | 0.85520 | 0.00000 | 0.85385 | 2021.08.02 19:36:26 | 0.85478 | 0.00 | 0.00 | 0.00 | 3.51 |
| 1660665851 | 2021.08.02 12:50:44 | sell | 0.04 | eurgbp | 0.85427 | 0.00000 | 0.85385 | 2021.08.02 19:36:28 | 0.85478 | 0.00 | 0.00 | 0.00 | -2.83 |
| 1659377718 | 2021.07.22 18:31:48 | sell | 0.01 | audjpy | 81.145 | 0.000 | 0.000 | 2021.08.03 07:00:39 | 80.500 | 0.00 | 0.00 | 0.00 | 5.91 |
| 1660805012 | 2021.08.03 08:22:12 | sell | 0.08 | audcad | 0.92689 | 0.00000 | 0.00000 | 2021.08.03 09:18:44 | 0.92587 | 0.00 | 0.00 | 0.00 | 6.52 |
| 1660727094 | 2021.08.02 17:31:30 | sell | 0.01 | audcad | 0.92029 | 0.00000 | 0.00000 | 2021.08.03 09:18:46 | 0.92587 | 0.00 | 0.00 | 0.00 | -4.45 |
| 1660720316 | 2021.08.02 17:05:14 | sell | 0.05 | eurgbp | 0.85469 | 0.00000 | 0.85409 | 2021.08.03 10:30:31 | 0.85409 | 0.00 | 0.00 | 0.00 | 4.17 |
| 1660810275 | 2021.08.03 09:18:48 | sell | 0.07 | audcad | 0.92564 | 0.00000 | 0.00000 | 2021.08.03 12:16:53 | 0.92449 | 0.00 | 0.00 | 0.00 | 6.43 |
| 1660826956 | 2021.08.03 11:04:27 | sell | 0.06 | audcad | 0.92492 | 0.00000 | 0.00000 | 2021.08.03 12:16:55 | 0.92448 | 0.00 | 0.00 | 0.00 | 2.11 |
| 1660740904 | 2021.08.02 18:48:19 | sell | 0.02 | audcad | 0.92098 | 0.00000 | 0.00000 | 2021.08.03 12:16:58 | 0.92447 | 0.00 | 0.00 | 0.00 | -5.57 |
| 1661006471 | 2021.08.04 11:33:48 | buy | 0.03 | eurgbp | 0.85108 | 0.00000 | 0.85273 | 2021.08.04 12:24:58 | 0.85137 | 0.00 | 0.00 | 0.00 | 1.21 |
| 1660979344 | 2021.08.04 09:33:42 | buy | 0.01 | eurgbp | 0.85231 | 0.00000 | 0.85273 | 2021.08.04 12:25:01 | 0.85137 | 0.00 | 0.00 | 0.00 | -1.31 |
| 1661004010 | 2021.08.04 11:27:17 | buy | 0.01 | eurusd | 1.18520 | 0.00000 | 1.18620 | 2021.08.04 14:25:12 | 1.18620 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1660991108 | 2021.08.04 10:33:45 | buy | 0.02 | eurgbp | 0.85172 | 0.00000 | 0.85192 | 2021.08.04 14:52:37 | 0.85192 | 0.00 | 0.00 | 0.00 | 0.56 |
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| 1661039471 | 2021.08.04 14:54:20 | buy | 0.01 | eurgbp | 0.85209 | 0.00000 | 0.85269 | 2021.08.04 15:48:31 | 0.85269 | 0.00 | 0.00 | 0.00 | 0.83 |
| 1661068183 | 2021.08.04 16:08:53 | sell | 0.01 | eurusd | 1.18957 | 0.00000 | 1.18857 | 2021.08.04 17:00:29 | 1.18857 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1661075301 | 2021.08.04 16:33:42 | sell | 0.14 | audcad | 0.93077 | 0.00000 | 0.00000 | 2021.08.04 17:02:31 | 0.92917 | 0.00 | 0.00 | 0.00 | 17.87 |
| 1661014204 | 2021.08.04 11:55:35 | sell | 0.13 | audcad | 0.93005 | 0.00000 | 0.00000 | 2021.08.04 17:02:34 | 0.92908 | 0.00 | 0.00 | 0.00 | 10.06 |
| 1660788545 | 2021.08.03 05:35:03 | sell | 0.03 | audcad | 0.92168 | 0.00000 | 0.00000 | 2021.08.04 17:02:38 | 0.92915 | 0.00 | 0.00 | 0.00 | -17.88 |
| 1660993740 | 2021.08.04 10:55:32 | sell | 0.11 | audcad | 0.92884 | 0.00000 | 0.00000 | 2021.08.04 17:28:02 | 0.92719 | 0.00 | 0.00 | 0.00 | 14.47 |
| 1660954738 | 2021.08.04 04:58:04 | sell | 0.10 | audcad | 0.92810 | 0.00000 | 0.00000 | 2021.08.04 17:28:04 | 0.92716 | 0.00 | 0.00 | 0.00 | 7.49 |
| 1660926867 | 2021.08.03 19:20:42 | sell | 0.09 | audcad | 0.92738 | 0.00000 | 0.00000 | 2021.08.04 17:28:06 | 0.92716 | 0.00 | 0.00 | 0.00 | 1.58 |
| 1660793517 | 2021.08.03 07:22:10 | sell | 0.04 | audcad | 0.92239 | 0.00000 | 0.00000 | 2021.08.04 17:28:09 | 0.92721 | 0.00 | 0.00 | 0.00 | -15.36 |
| 1661111994 | 2021.08.04 17:32:44 | sell | 0.09 | audcad | 0.92735 | 0.00000 | 0.00000 | 2021.08.04 17:44:39 | 0.92620 | 0.00 | 0.00 | 0.00 | 8.25 |
| 1660908668 | 2021.08.03 17:46:20 | sell | 0.08 | audcad | 0.92667 | 0.00000 | 0.00000 | 2021.08.04 17:44:41 | 0.92622 | 0.00 | 0.00 | 0.00 | 2.87 |
| 1660836829 | 2021.08.03 12:17:00 | sell | 0.05 | audcad | 0.92425 | 0.00000 | 0.00000 | 2021.08.04 17:44:43 | 0.92615 | 0.00 | 0.00 | 0.00 | -7.57 |
| 1660879845 | 2021.08.03 16:18:18 | sell | 0.07 | audcad | 0.92599 | 0.00000 | 0.00000 | 2021.08.04 18:08:15 | 0.92514 | 0.00 | 0.00 | 0.00 | 4.74 |
| 1660843253 | 2021.08.03 13:17:04 | sell | 0.06 | audcad | 0.92529 | 0.00000 | 0.00000 | 2021.08.04 18:08:17 | 0.92514 | 0.00 | 0.00 | 0.00 | 0.72 |
| 1661084464 | 2021.08.04 17:02:33 | buy | 0.01 | eurgbp | 0.85205 | 0.00000 | 0.85222 | 2021.08.04 21:59:01 | 0.85222 | 0.00 | 0.00 | 0.00 | 0.24 |
| 1661123433 | 2021.08.04 18:07:37 | buy | 0.02 | eurgbp | 0.85153 | 0.00000 | 0.85222 | 2021.08.04 21:59:01 | 0.85222 | 0.00 | 0.00 | 0.00 | 1.92 |
| 1661192047 | 2021.08.05 10:20:44 | buy | 0.01 | eurgbp | 0.85119 | 0.00000 | 0.85136 | 2021.08.05 14:00:21 | 0.85136 | 0.00 | 0.00 | 0.00 | 0.23 |
| 1661215062 | 2021.08.05 12:07:59 | buy | 0.02 | eurgbp | 0.85069 | 0.00000 | 0.85136 | 2021.08.05 14:00:21 | 0.85136 | 0.00 | 0.00 | 0.00 | 1.87 |
| 1661236627 | 2021.08.05 14:02:22 | buy | 0.01 | eurgbp | 0.85107 | 0.00000 | 0.85167 | 2021.08.05 14:15:16 | 0.85167 | 0.00 | 0.00 | 0.00 | 0.83 |
| 1661099098 | 2021.08.04 17:17:10 | buy | 0.01 | eurusd | 1.18508 | 0.00000 | 1.18559 | 2021.08.05 14:59:22 | 1.18559 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1661127767 | 2021.08.04 18:17:12 | buy | 0.02 | eurusd | 1.18355 | 0.00000 | 1.18559 | 2021.08.05 14:59:22 | 1.18559 | 0.00 | 0.00 | 0.00 | 4.08 |
| 1661254188 | 2021.08.05 15:14:09 | buy | 0.01 | eurgbp | 0.85086 | 0.00000 | 0.85146 | 2021.08.05 16:09:52 | 0.85146 | 0.00 | 0.00 | 0.00 | 0.83 |
| 1661266065 | 2021.08.05 15:45:21 | buy | 0.01 | eurusd | 1.18349 | 0.00000 | 1.18399 | 2021.08.05 16:15:51 | 1.18399 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1661283617 | 2021.08.05 16:49:43 | buy | 0.01 | eurusd | 1.18339 | 0.00000 | 1.18389 | 2021.08.05 16:57:23 | 1.18389 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1661278532 | 2021.08.05 16:40:14 | buy | 0.01 | audcad | 0.92513 | 0.00000 | 0.00000 | 2021.08.05 17:20:03 | 0.92583 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1661305498 | 2021.08.05 17:56:18 | buy | 0.01 | audcad | 0.92517 | 0.00000 | 0.00000 | 2021.08.05 20:02:08 | 0.92587 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1661351018 | 2021.08.06 05:23:15 | buy | 0.03 | audcad | 0.92380 | 0.00000 | 0.00000 | 2021.08.06 10:26:45 | 0.92425 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1661327189 | 2021.08.05 21:59:19 | buy | 0.01 | audcad | 0.92521 | 0.00000 | 0.00000 | 2021.08.06 10:26:48 | 0.92425 | 0.00 | 0.00 | 0.00 | -0.77 |
| 1661413710 | 2021.08.06 15:30:12 | buy | 0.04 | eurusd | 1.17952 | 0.00000 | 1.18364 | 2021.08.06 15:31:56 | 1.18032 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1661339687 | 2021.08.06 03:39:40 | buy | 0.01 | eurusd | 1.18259 | 0.00000 | 1.18364 | 2021.08.06 15:32:00 | 1.18021 | 0.00 | 0.00 | 0.00 | -2.38 |
| 1661419553 | 2021.08.06 15:32:22 | buy | 0.04 | eurusd | 1.17988 | 0.00000 | 1.18225 | 2021.08.06 15:37:30 | 1.18062 | 0.00 | 0.00 | 0.00 | 2.96 |
| 1661377808 | 2021.08.06 11:23:23 | buy | 0.02 | eurusd | 1.18162 | 0.00000 | 1.18225 | 2021.08.06 15:37:32 | 1.18040 | 0.00 | 0.00 | 0.00 | -2.44 |
| 1661344905 | 2021.08.06 04:11:30 | buy | 0.02 | audcad | 0.92450 | 0.00000 | 0.00000 | 2021.08.06 15:50:33 | 0.92448 | 0.00 | 0.00 | 0.00 | -0.03 |
| 1661493490 | 2021.08.06 19:40:04 | buy | 0.17 | xauusd | 1760.03 | 0.00 | 1773.99 | 2021.08.06 20:36:08 | 1763.09 | 0.00 | 0.00 | 0.00 | 52.02 |
| 1661479649 | 2021.08.06 17:58:02 | buy | 0.16 | xauusd | 1762.89 | 0.00 | 1773.99 | 2021.08.06 20:36:10 | 1763.24 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1661487367 | 2021.08.06 18:23:58 | buy | 0.16 | xauusd | 1761.36 | 0.00 | 1773.99 | 2021.08.06 20:36:12 | 1763.31 | 0.00 | 0.00 | 0.00 | 31.20 |
| 1661454648 | 2021.08.06 16:44:04 | buy | 0.10 | xauusd | 1769.97 | 0.00 | 1773.99 | 2021.08.06 20:36:14 | 1763.33 | 0.00 | 0.00 | 0.00 | -66.40 |
| 1661502992 | 2021.08.06 22:47:32 | buy | 0.16 | xauusd | 1760.74 | 0.00 | 1771.23 | 2021.08.06 23:46:18 | 1762.90 | 0.00 | 0.00 | 0.00 | 34.56 |
| 1661462811 | 2021.08.06 16:59:07 | buy | 0.15 | xauusd | 1764.40 | 0.00 | 1771.23 | 2021.08.06 23:46:20 | 1762.90 | 0.00 | 0.00 | 0.00 | -22.50 |
| 0.00 | 0.00 | 0.30 | 4 978.34 | ||||||||||
| Closed P/L: | 4 978.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1661438090 | 2021.08.06 15:56:15 | buy | 0.01 | audcad | 0.92440 | 0.00000 | 0.00000 | 0.92289 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 1661469218 | 2021.08.06 17:19:28 | buy | 0.02 | audcad | 0.92370 | 0.00000 | 0.00000 | 0.92289 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 1661290056 | 2021.08.05 17:06:02 | buy | 0.01 | eurgbp | 0.85070 | 0.00000 | 0.85170 | 0.84729 | 0.00 | 0.00 | 0.00 | -4.73 | |
| 1661309702 | 2021.08.05 18:06:08 | buy | 0.02 | eurgbp | 0.85004 | 0.00000 | 0.85170 | 0.84729 | 0.00 | 0.00 | 0.00 | -7.63 | |
| 1661321249 | 2021.08.05 20:24:55 | buy | 0.03 | eurgbp | 0.84952 | 0.00000 | 0.85170 | 0.84729 | 0.00 | 0.00 | 0.00 | -9.28 | |
| 1661380398 | 2021.08.06 11:28:41 | buy | 0.04 | eurgbp | 0.84902 | 0.00000 | 0.85170 | 0.84729 | 0.00 | 0.00 | 0.00 | -9.59 | |
| 1661404832 | 2021.08.06 14:31:39 | buy | 0.05 | eurgbp | 0.84851 | 0.00000 | 0.85170 | 0.84729 | 0.00 | 0.00 | 0.00 | -8.46 | |
| 1661417969 | 2021.08.06 15:31:46 | buy | 0.06 | eurgbp | 0.84804 | 0.00000 | 0.85170 | 0.84729 | 0.00 | 0.00 | 0.00 | -6.24 | |
| 1661501294 | 2021.08.06 21:58:46 | buy | 0.07 | eurgbp | 0.84754 | 0.00000 | 0.85170 | 0.84729 | 0.00 | 0.00 | 0.00 | -2.43 | |
| 1661501295 | 2021.08.06 21:58:50 | sell | 0.01 | eurgbp | 0.84726 | 0.00000 | 0.00000 | 0.84837 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 1661391637 | 2021.08.06 12:47:56 | buy | 0.03 | eurusd | 1.18060 | 0.00000 | 1.18279 | 1.17572 | 0.00 | 0.00 | 0.00 | -14.64 | |
| 1661424499 | 2021.08.06 15:39:01 | buy | 0.04 | eurusd | 1.17954 | 0.00000 | 1.18279 | 1.17572 | 0.00 | 0.00 | 0.00 | -15.28 | |
| 1661453918 | 2021.08.06 16:39:03 | buy | 0.05 | eurusd | 1.17815 | 0.00000 | 1.18279 | 1.17572 | 0.00 | 0.00 | 0.00 | -12.15 | |
| 1661475747 | 2021.08.06 17:39:06 | buy | 0.06 | eurusd | 1.17594 | 0.00000 | 1.18279 | 1.17572 | 0.00 | 0.00 | 0.00 | -1.32 | |
| 1661467236 | 2021.08.06 17:14:09 | buy | 0.11 | xauusd | 1767.90 | 0.00 | 1770.31 | 1762.98 | 0.00 | 0.00 | 0.00 | -54.12 | |
| 1661473872 | 2021.08.06 17:29:13 | buy | 0.12 | xauusd | 1766.00 | 0.00 | 1770.31 | 1762.98 | 0.00 | 0.00 | 0.00 | -36.24 | |
| 1661502486 | 2021.08.06 22:32:30 | buy | 0.15 | xauusd | 1762.93 | 0.00 | 1770.31 | 1762.98 | 0.00 | 0.00 | 0.00 | 0.75 | |
| 0.00 | 0.00 | 0.00 | -185.40 | ||||||||||
| Floating P/L: | -185.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 332.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 978.64 | Floating P/L: | -185.40 | Margin: | 314.14 | ||||||||
| Balance: | 10 310.64 | Equity: | 10 125.24 | Free Margin: | 9 811.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 578.15 | Gross Loss: | 599.51 | Total Net Profit: | 4 978.64 | ||||||||
| Profit Factor: | 9.30 | Expected Payoff: | 39.51 | ||||||||||
| Absolute Drawdown: | 332.23 | Maximal Drawdown: | 332.23 (1.23%) | Relative Drawdown: | 1.23% (332.23) | ||||||||
| Total Trades: | 126 | Short Positions (won %): | 48 (72.92%) | Long Positions (won %): | 78 (84.62%) | ||||||||
| Profit Trades (% of total): | 101 (80.16%) | Loss trades (% of total): | 25 (19.84%) | ||||||||||
| Largest | profit trade: | 931.33 | loss trade: | -332.23 | |||||||||
| Average | profit trade: | 55.23 | loss trade: | -23.98 | |||||||||
| Maximum | consecutive wins ($): | 19 (2 228.45) | consecutive losses ($): | 2 (-14.82) | |||||||||
| Maximal | consecutive profit (count): | 2 228.45 (19) | consecutive loss (count): | -332.23 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||