| Account: 2089819296 | Name: Stefan Stoyanov | Currency: EUR | Leverage: 1:500 | 2018 July 31, 01:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 337314621 | 2018.06.29 12:36:47 | buy | 0.01 | gbpusd | 1.31520 | 1.31833 | 0.00000 | 2018.07.02 00:00:02 | 1.31833 | -0.05 | 0.00 | -0.06 | 2.68 |
| 337408756 | 2018.06.29 15:58:16 | buy | 0.01 | eurjpy | 128.787 | 129.214 | 0.000 | 2018.07.02 00:00:02 | 129.214 | -0.04 | 0.00 | -0.01 | 3.30 |
| 337429955 | 2018.06.29 16:34:45 | buy | 0.01 | eurusd | 1.16319 | 1.16570 | 0.00000 | 2018.07.02 00:37:30 | 1.16644 | -0.04 | 0.00 | -0.06 | 2.79 |
| 337544888 | 2018.06.29 22:00:53 | sell | 0.01 | usdjpy | 110.895 | 110.949 | 0.000 | 2018.07.02 00:37:31 | 110.748 | -0.03 | 0.00 | -0.04 | 1.13 |
| 337578322 | 2018.07.02 00:42:51 | sell | 0.01 | gbpusd | 1.31894 | 1.31258 | 0.00000 | 2018.07.02 17:50:50 | 1.31258 | -0.05 | 0.00 | 0.00 | 5.48 |
| 337580860 | 2018.07.02 00:56:55 | buy | 0.01 | eurjpy | 129.211 | 129.246 | 0.000 | 2018.07.02 06:52:22 | 129.246 | -0.04 | 0.00 | 0.00 | 0.27 |
| 337648462 | 2018.07.02 06:52:22 | buy | 0.01 | eurjpy | 129.248 | 128.798 | 0.000 | 2018.07.02 10:09:23 | 128.798 | -0.04 | 0.00 | 0.00 | -3.49 |
| 337706774 | 2018.07.02 10:09:24 | buy | 0.01 | eurjpy | 128.805 | 128.758 | 0.000 | 2018.07.02 15:01:52 | 128.758 | -0.04 | 0.00 | 0.00 | -0.37 |
| 337823293 | 2018.07.02 15:01:55 | buy | 0.01 | eurjpy | 128.760 | 128.615 | 0.000 | 2018.07.02 16:31:33 | 128.615 | -0.04 | 0.00 | 0.00 | -1.13 |
| 337868633 | 2018.07.02 16:31:34 | buy | 0.01 | eurjpy | 128.622 | 128.491 | 0.000 | 2018.07.02 18:13:48 | 128.491 | -0.04 | 0.00 | 0.00 | -1.02 |
| 337900255 | 2018.07.02 17:50:50 | sell | 0.01 | gbpusd | 1.31254 | 1.31398 | 0.00000 | 2018.07.02 23:12:48 | 1.31398 | -0.05 | 0.00 | 0.00 | -1.24 |
| 337918569 | 2018.07.02 18:13:48 | buy | 0.01 | eurjpy | 128.487 | 128.994 | 0.000 | 2018.07.03 04:35:35 | 128.994 | -0.04 | 0.00 | -0.01 | 3.93 |
| 337980978 | 2018.07.02 23:10:09 | buy | 0.01 | eurusd | 1.16284 | 1.16425 | 0.00000 | 2018.07.03 19:31:23 | 1.16425 | -0.04 | 0.00 | -0.06 | 1.21 |
| 337983911 | 2018.07.02 23:12:48 | sell | 0.01 | gbpusd | 1.31392 | 1.31448 | 0.00000 | 2018.07.03 08:37:15 | 1.31448 | -0.05 | 0.00 | 0.02 | -0.48 |
| 338038977 | 2018.07.03 04:35:36 | buy | 0.01 | eurjpy | 129.001 | 129.235 | 0.000 | 2018.07.03 10:28:59 | 129.235 | -0.04 | 0.00 | 0.00 | 1.81 |
| 338106439 | 2018.07.03 08:37:16 | sell | 0.01 | gbpusd | 1.31441 | 1.31891 | 0.00000 | 2018.07.03 11:18:00 | 1.31891 | -0.05 | 0.00 | 0.00 | -3.85 |
| 338169842 | 2018.07.03 10:29:00 | buy | 0.01 | eurjpy | 129.241 | 129.288 | 0.000 | 2018.07.03 12:01:59 | 129.288 | -0.04 | 0.00 | 0.00 | 0.36 |
| 338202262 | 2018.07.03 11:18:01 | sell | 0.01 | gbpusd | 1.31895 | 1.32043 | 0.00000 | 2018.07.03 15:09:20 | 1.32043 | -0.05 | 0.00 | 0.00 | -1.27 |
| 338228420 | 2018.07.03 12:01:59 | buy | 0.01 | eurjpy | 129.292 | 128.842 | 0.000 | 2018.07.03 17:50:36 | 128.842 | -0.04 | 0.00 | 0.00 | -3.49 |
| 338307785 | 2018.07.03 15:09:20 | sell | 0.01 | gbpusd | 1.32050 | 1.31828 | 0.00000 | 2018.07.03 18:14:24 | 1.31828 | -0.05 | 0.00 | 0.00 | 1.90 |
| 338389630 | 2018.07.03 17:50:37 | buy | 0.01 | eurjpy | 128.848 | 128.699 | 0.000 | 2018.07.04 03:57:00 | 128.699 | -0.04 | 0.00 | -0.01 | -1.16 |
| 338402747 | 2018.07.03 18:14:25 | sell | 0.01 | gbpusd | 1.31827 | 1.31882 | 0.00000 | 2018.07.03 21:32:43 | 1.31882 | -0.05 | 0.00 | 0.00 | -0.48 |
| 338429078 | 2018.07.03 19:31:24 | buy | 0.01 | eurusd | 1.16425 | 1.16553 | 0.00000 | 2018.07.04 10:51:55 | 1.16553 | -0.04 | 0.00 | -0.06 | 1.10 |
| 338457692 | 2018.07.03 21:32:44 | sell | 0.01 | gbpusd | 1.31885 | 1.32033 | 0.00000 | 2018.07.04 11:30:02 | 1.32033 | -0.05 | 0.00 | 0.02 | -1.27 |
| 338534603 | 2018.07.04 03:57:00 | buy | 0.01 | eurjpy | 128.706 | 128.647 | 0.000 | 2018.07.04 11:07:47 | 128.647 | -0.04 | 0.00 | 0.00 | -0.46 |
| 338672798 | 2018.07.04 10:51:56 | buy | 0.01 | eurusd | 1.16526 | 1.16857 | 0.00000 | 2018.07.05 10:59:59 | 1.16857 | -0.04 | 0.00 | -0.19 | 2.83 |
| 338684816 | 2018.07.04 11:07:48 | buy | 0.01 | eurjpy | 128.650 | 128.704 | 0.000 | 2018.07.04 23:03:02 | 128.704 | -0.04 | 0.00 | 0.00 | 0.42 |
| 338695454 | 2018.07.04 11:30:03 | sell | 0.01 | gbpusd | 1.32017 | 1.32478 | 0.00000 | 2018.07.04 20:08:47 | 1.32478 | -0.05 | 0.00 | 0.00 | -3.95 |
| 338836622 | 2018.07.04 20:08:48 | buy | 0.01 | gbpusd | 1.32492 | 1.32462 | 0.00000 | 2018.07.05 16:15:55 | 1.32462 | -0.05 | 0.00 | -0.18 | -0.26 |
| 338878488 | 2018.07.04 23:03:03 | buy | 0.01 | eurjpy | 128.796 | 128.648 | 0.000 | 2018.07.05 04:20:50 | 128.648 | -0.04 | 0.00 | -0.03 | -1.15 |
| 338930450 | 2018.07.05 04:20:52 | buy | 0.01 | eurjpy | 128.677 | 128.619 | 0.000 | 2018.07.05 06:37:18 | 128.619 | -0.04 | 0.00 | 0.00 | -0.45 |
| 338958214 | 2018.07.05 06:37:19 | buy | 0.01 | eurjpy | 128.628 | 129.229 | 0.000 | 2018.07.05 11:06:37 | 129.229 | -0.04 | 0.00 | 0.00 | 4.65 |
| 339051510 | 2018.07.05 11:00:00 | buy | 0.01 | eurusd | 1.16856 | 1.16897 | 0.00000 | 2018.07.05 20:10:33 | 1.16897 | -0.04 | 0.00 | 0.00 | 0.35 |
| 339055828 | 2018.07.05 11:06:38 | buy | 0.01 | eurjpy | 129.228 | 129.357 | 0.000 | 2018.07.05 16:28:14 | 129.357 | -0.04 | 0.00 | 0.00 | 1.00 |
| 339168201 | 2018.07.05 16:15:55 | buy | 0.01 | gbpusd | 1.32445 | 1.31995 | 0.00000 | 2018.07.05 16:20:25 | 1.32338 | -0.05 | 0.00 | 0.00 | -0.91 |
| 339172442 | 2018.07.05 16:20:23 | sell | 0.01 | gbpusd | 1.32350 | 1.32303 | 0.00000 | 2018.07.05 17:42:52 | 1.32303 | -0.05 | 0.00 | 0.00 | 0.40 |
| 339177159 | 2018.07.05 16:28:14 | buy | 0.01 | eurjpy | 129.364 | 129.215 | 0.000 | 2018.07.05 21:08:13 | 129.215 | -0.04 | 0.00 | 0.00 | -1.15 |
| 339211308 | 2018.07.05 17:42:52 | sell | 0.01 | gbpusd | 1.32305 | 1.32360 | 0.00000 | 2018.07.06 09:05:50 | 1.32360 | -0.05 | 0.00 | 0.02 | -0.46 |
| 339253132 | 2018.07.05 20:10:34 | buy | 0.01 | eurusd | 1.16893 | 1.16443 | 0.00000 | 2018.07.05 21:00:35 | 1.16810 | -0.04 | 0.00 | 0.00 | -0.71 |
| 339263810 | 2018.07.05 21:00:09 | sell | 0.01 | eurusd | 1.16816 | 1.17224 | 0.00000 | 2018.07.06 09:57:18 | 1.17224 | -0.04 | 0.00 | 0.04 | -3.48 |
| 339270907 | 2018.07.05 21:08:13 | buy | 0.01 | eurjpy | 129.222 | 129.448 | 0.000 | 2018.07.06 10:24:51 | 129.448 | -0.04 | 0.00 | -0.01 | 1.75 |
| 339417027 | 2018.07.06 09:05:50 | sell | 0.01 | gbpusd | 1.32356 | 1.32502 | 0.00000 | 2018.07.06 12:01:30 | 1.32502 | -0.05 | 0.00 | 0.00 | -1.24 |
| 339434323 | 2018.07.06 09:57:19 | sell | 0.01 | eurusd | 1.17224 | 1.17274 | 0.00000 | 2018.07.06 15:30:07 | 1.17274 | -0.04 | 0.00 | 0.00 | -0.43 |
| 339446686 | 2018.07.06 10:24:51 | buy | 0.01 | eurjpy | 129.454 | 129.675 | 0.000 | 2018.07.06 18:49:40 | 129.675 | -0.04 | 0.00 | 0.00 | 1.70 |
| 339476752 | 2018.07.06 12:01:30 | sell | 0.01 | gbpusd | 1.32501 | 1.32555 | 0.00000 | 2018.07.06 15:33:07 | 1.32555 | -0.05 | 0.00 | 0.00 | -0.46 |
| 339535035 | 2018.07.06 15:30:26 | sell | 0.01 | eurusd | 1.17320 | 1.17823 | 0.00000 | 2018.07.09 14:36:31 | 1.17823 | -0.04 | 0.00 | 0.04 | -4.27 |
| 339545620 | 2018.07.06 15:33:07 | sell | 0.01 | gbpusd | 1.32552 | 1.33002 | 0.00000 | 2018.07.09 00:00:03 | 1.33002 | -0.05 | 0.00 | 0.02 | -3.83 |
| 339643372 | 2018.07.06 18:49:40 | buy | 0.01 | eurjpy | 129.681 | 129.899 | 0.000 | 2018.07.09 10:28:41 | 129.899 | -0.04 | 0.00 | -0.01 | 1.68 |
| 339799072 | 2018.07.09 09:08:59 | sell | 0.01 | gbpusd | 1.33132 | 1.33186 | 0.00000 | 2018.07.09 10:48:54 | 1.33186 | -0.05 | 0.00 | 0.00 | -0.46 |
| 339844125 | 2018.07.09 10:48:55 | sell | 0.01 | gbpusd | 1.33185 | 1.33326 | 0.00000 | 2018.07.09 17:00:05 | 1.33136 | -0.05 | 0.00 | 0.00 | 0.42 |
| 339992083 | 2018.07.09 17:00:05 | buy | 0.01 | gbpusd | 1.33136 | 1.32686 | 0.00000 | 2018.07.09 17:08:09 | 1.32686 | -0.05 | 0.00 | 0.00 | -3.83 |
| 340004377 | 2018.07.09 17:08:09 | buy | 0.01 | gbpusd | 1.32687 | 1.32237 | 0.00000 | 2018.07.09 17:08:13 | 1.32597 | -0.05 | 0.00 | 0.00 | -0.77 |
| 340004647 | 2018.07.09 17:08:12 | sell | 0.01 | gbpusd | 1.32612 | 1.32650 | 0.00000 | 2018.07.09 17:38:38 | 1.32650 | -0.05 | 0.00 | 0.00 | -0.33 |
| 340027255 | 2018.07.09 17:38:38 | sell | 0.01 | gbpusd | 1.32646 | 1.32212 | 0.00000 | 2018.07.09 19:00:03 | 1.32037 | -0.05 | 0.00 | 0.00 | 5.19 |
| 340070004 | 2018.07.09 19:00:03 | buy | 0.01 | gbpusd | 1.32037 | 1.32409 | 0.00000 | 2018.07.10 06:45:35 | 1.32409 | -0.04 | 0.00 | -0.06 | 3.17 |
| 340266426 | 2018.07.10 06:45:36 | buy | 0.01 | gbpusd | 1.32414 | 1.32674 | 0.00000 | 2018.07.10 11:30:29 | 1.32674 | -0.05 | 0.00 | 0.00 | 2.21 |
| 340355740 | 2018.07.10 11:30:04 | sell | 0.01 | gbpusd | 1.32846 | 1.32587 | 0.00000 | 2018.07.10 15:07:46 | 1.32587 | -0.05 | 0.00 | 0.00 | 2.21 |
| 340444022 | 2018.07.10 15:07:47 | sell | 0.01 | gbpusd | 1.32582 | 1.32726 | 0.00000 | 2018.07.10 15:46:24 | 1.32726 | -0.05 | 0.00 | 0.00 | -1.23 |
| 340462089 | 2018.07.10 15:46:24 | sell | 0.01 | gbpusd | 1.32723 | 1.32778 | 0.00000 | 2018.07.10 18:25:28 | 1.32778 | -0.05 | 0.00 | 0.00 | -0.47 |
| 340519912 | 2018.07.10 18:25:28 | sell | 0.01 | gbpusd | 1.32777 | 1.32812 | 0.00000 | 2018.07.10 18:52:05 | 1.32585 | -0.05 | 0.00 | 0.00 | 1.64 |
| 340533408 | 2018.07.10 18:52:05 | buy | 0.01 | gbpusd | 1.32576 | 1.32434 | 0.00000 | 2018.07.10 19:21:57 | 1.32434 | -0.05 | 0.00 | 0.00 | -1.21 |
| 340542517 | 2018.07.10 19:22:00 | buy | 0.01 | gbpusd | 1.32439 | 1.32576 | 0.00000 | 2018.07.11 11:45:00 | 1.32576 | -0.05 | 0.00 | -0.06 | 1.17 |
| 340585454 | 2018.07.10 23:52:13 | sell | 0.01 | eurjpy | 130.554 | 130.232 | 0.000 | 2018.07.11 05:00:06 | 130.232 | -0.04 | 0.00 | 0.00 | 2.47 |
| 340677504 | 2018.07.11 05:00:06 | sell | 0.01 | eurjpy | 130.228 | 130.376 | 0.000 | 2018.07.11 15:14:05 | 130.376 | -0.04 | 0.00 | 0.00 | -1.14 |
| 340764824 | 2018.07.11 11:45:05 | buy | 0.01 | gbpusd | 1.32573 | 1.32426 | 0.00000 | 2018.07.11 18:12:41 | 1.32426 | -0.05 | 0.00 | 0.00 | -1.26 |
| 340844597 | 2018.07.11 15:14:06 | sell | 0.01 | eurjpy | 130.376 | 130.826 | 0.000 | 2018.07.11 19:31:52 | 130.826 | -0.04 | 0.00 | 0.00 | -3.44 |
| 340868242 | 2018.07.11 15:45:45 | buy | 0.01 | eurusd | 1.17498 | 1.17078 | 0.00000 | 2018.07.11 19:30:01 | 1.17078 | -0.04 | 0.00 | 0.00 | -3.59 |
| 340872769 | 2018.07.11 15:55:29 | sell | 0.01 | usdjpy | 111.066 | 111.516 | 0.000 | 2018.07.11 15:55:45 | 111.023 | -0.03 | 0.00 | 0.00 | 0.33 |
| 340874174 | 2018.07.11 15:55:45 | buy | 0.01 | usdjpy | 111.023 | 112.364 | 0.000 | 2018.07.12 18:52:15 | 112.410 | -0.03 | 0.00 | 0.07 | 10.55 |
| 340951969 | 2018.07.11 18:12:42 | buy | 0.01 | gbpusd | 1.32431 | 1.31981 | 0.00000 | 2018.07.11 19:52:57 | 1.32192 | -0.05 | 0.00 | 0.00 | -2.05 |
| 340987412 | 2018.07.11 19:30:01 | buy | 0.01 | eurusd | 1.17060 | 1.16610 | 0.00000 | 2018.07.11 20:08:26 | 1.16811 | -0.04 | 0.00 | 0.00 | -2.13 |
| 340990159 | 2018.07.11 19:31:52 | sell | 0.01 | eurjpy | 130.836 | 130.979 | 0.000 | 2018.07.12 04:34:39 | 130.979 | -0.04 | 0.00 | 0.01 | -1.09 |
| 341000699 | 2018.07.11 19:52:17 | sell | 0.01 | gbpusd | 1.32204 | 1.32169 | 0.00000 | 2018.07.12 09:54:57 | 1.32169 | -0.05 | 0.00 | 0.05 | 0.30 |
| 341012476 | 2018.07.11 20:06:36 | sell | 0.01 | eurusd | 1.16816 | 1.16778 | 0.00000 | 2018.07.12 15:39:51 | 1.16778 | -0.04 | 0.00 | 0.13 | 0.33 |
| 341121413 | 2018.07.12 04:34:40 | sell | 0.01 | eurjpy | 130.969 | 131.419 | 0.000 | 2018.07.12 04:39:03 | 131.185 | -0.04 | 0.00 | 0.00 | -1.65 |
| 341124059 | 2018.07.12 04:39:01 | buy | 0.01 | eurjpy | 131.167 | 131.204 | 0.000 | 2018.07.12 14:21:12 | 131.204 | -0.04 | 0.00 | 0.00 | 0.28 |
| 341186563 | 2018.07.12 09:54:58 | sell | 0.01 | gbpusd | 1.32181 | 1.32114 | 0.00000 | 2018.07.12 15:30:03 | 1.32114 | -0.05 | 0.00 | 0.00 | 0.58 |
| 341288954 | 2018.07.12 14:21:13 | buy | 0.01 | eurjpy | 131.209 | 131.160 | 0.000 | 2018.07.12 18:52:16 | 131.454 | -0.04 | 0.00 | 0.00 | 1.86 |
| 341316330 | 2018.07.12 15:30:04 | sell | 0.01 | gbpusd | 1.32121 | 1.32571 | 0.00000 | 2018.07.12 18:52:17 | 1.32372 | -0.05 | 0.00 | 0.00 | -2.14 |
| 341328287 | 2018.07.12 15:39:52 | sell | 0.01 | eurusd | 1.16788 | 1.16938 | 0.00000 | 2018.07.12 18:49:51 | 1.16938 | -0.04 | 0.00 | 0.00 | -1.28 |
| 341414114 | 2018.07.12 18:49:52 | sell | 0.01 | eurusd | 1.16937 | 1.17387 | 0.00000 | 2018.07.12 18:52:19 | 1.16936 | -0.04 | 0.00 | 0.00 | 0.01 |
| 341415587 | 2018.07.12 18:52:16 | buy | 0.01 | usdjpy | 112.413 | 112.467 | 0.000 | 2018.07.13 12:55:32 | 112.467 | -0.03 | 0.00 | 0.02 | 0.41 |
| 341415593 | 2018.07.12 18:52:19 | sell | 0.01 | gbpusd | 1.32367 | 1.31281 | 0.00000 | 2018.07.13 12:39:20 | 1.31281 | -0.05 | 0.00 | 0.02 | 9.34 |
| 341415594 | 2018.07.12 18:52:19 | sell | 0.01 | eurusd | 1.16934 | 1.16404 | 0.00000 | 2018.07.13 15:13:16 | 1.16404 | -0.04 | 0.00 | 0.04 | 4.55 |
| 341415595 | 2018.07.12 18:52:19 | buy | 0.01 | eurjpy | 131.462 | 131.012 | 0.000 | 2018.07.13 09:04:33 | 131.237 | -0.04 | 0.00 | -0.01 | -1.71 |
| 341476101 | 2018.07.13 00:32:27 | sell | 0.01 | eurjpy | 131.249 | 131.105 | 0.000 | 2018.07.13 17:23:19 | 131.105 | -0.04 | 0.00 | 0.00 | 1.10 |
| 341653316 | 2018.07.13 12:39:20 | sell | 0.01 | gbpusd | 1.31288 | 1.31434 | 0.00000 | 2018.07.13 14:55:20 | 1.31434 | -0.05 | 0.00 | 0.00 | -1.26 |
| 341659197 | 2018.07.13 12:55:33 | buy | 0.01 | usdjpy | 112.470 | 112.323 | 0.000 | 2018.07.13 21:10:27 | 112.323 | -0.03 | 0.00 | 0.00 | -1.12 |
| 341695507 | 2018.07.13 14:55:20 | sell | 0.01 | gbpusd | 1.31433 | 1.31575 | 0.00000 | 2018.07.13 15:14:14 | 1.31575 | -0.05 | 0.00 | 0.00 | -1.22 |
| 341704473 | 2018.07.13 15:13:16 | sell | 0.01 | eurusd | 1.16403 | 1.16853 | 0.00000 | 2018.07.13 23:11:42 | 1.16853 | -0.04 | 0.00 | 0.00 | -3.85 |
| 341705331 | 2018.07.13 15:14:14 | sell | 0.01 | gbpusd | 1.31569 | 1.31715 | 0.00000 | 2018.07.13 16:33:29 | 1.31715 | -0.05 | 0.00 | 0.00 | -1.25 |
| 341731489 | 2018.07.13 16:33:29 | sell | 0.01 | gbpusd | 1.31717 | 1.32167 | 0.00000 | 2018.07.13 18:28:11 | 1.32167 | -0.05 | 0.00 | 0.00 | -3.86 |
| 341749139 | 2018.07.13 17:23:19 | sell | 0.01 | eurjpy | 131.100 | 131.550 | 0.000 | 2018.07.16 04:33:56 | 131.550 | -0.04 | 0.00 | 0.00 | -3.42 |
| 341766621 | 2018.07.13 18:28:21 | sell | 0.01 | gbpusd | 1.32193 | 1.32343 | 0.00000 | 2018.07.13 23:10:26 | 1.32343 | -0.05 | 0.00 | 0.00 | -1.29 |
| 341803487 | 2018.07.13 21:10:27 | buy | 0.01 | usdjpy | 112.328 | 112.234 | 0.000 | 2018.07.16 17:31:05 | 112.234 | -0.03 | 0.00 | 0.02 | -0.72 |
| 341817540 | 2018.07.13 23:10:26 | sell | 0.01 | gbpusd | 1.32338 | 1.32788 | 0.00000 | 2018.07.16 13:59:49 | 1.32788 | -0.05 | 0.00 | 0.02 | -3.84 |
| 341817688 | 2018.07.13 23:11:42 | sell | 0.01 | eurusd | 1.16851 | 1.17301 | 0.00000 | 2018.07.17 09:18:19 | 1.17301 | -0.04 | 0.00 | 0.08 | -3.84 |
| 342375238 | 2018.07.17 14:34:40 | buy | 0.01 | gbpusd | 1.31991 | 1.31842 | 0.00000 | 2018.07.17 15:26:30 | 1.31842 | -0.05 | 0.00 | 0.00 | -1.28 |
| 342393805 | 2018.07.17 15:26:30 | buy | 0.01 | gbpusd | 1.31849 | 1.31399 | 0.00000 | 2018.07.17 19:32:32 | 1.31399 | -0.05 | 0.00 | 0.00 | -3.86 |
| 342513665 | 2018.07.17 19:32:32 | buy | 0.01 | gbpusd | 1.31378 | 1.31233 | 0.00000 | 2018.07.17 20:13:08 | 1.31233 | -0.05 | 0.00 | 0.00 | -1.24 |
| 342526544 | 2018.07.17 20:13:08 | buy | 0.01 | gbpusd | 1.31239 | 1.30789 | 0.00000 | 2018.07.17 20:42:58 | 1.30789 | -0.05 | 0.00 | 0.00 | -3.86 |
| 342537306 | 2018.07.17 20:42:58 | buy | 0.01 | gbpusd | 1.30794 | 1.31241 | 0.00000 | 2018.07.17 21:17:42 | 1.31241 | -0.04 | 0.00 | 0.00 | 3.83 |
| 342547688 | 2018.07.17 20:45:57 | sell | 0.01 | gbpusd | 1.31309 | 1.31265 | 0.00000 | 2018.07.18 02:27:09 | 1.31047 | -0.05 | 0.00 | 0.02 | 2.25 |
| 342742487 | 2018.07.18 11:29:59 | sell | 0.01 | gbpusd | 1.30440 | 1.30590 | 0.00000 | 2018.07.18 11:31:05 | 1.30378 | -0.04 | 0.00 | 0.00 | 0.53 |
| 342748043 | 2018.07.18 11:31:05 | buy | 0.01 | gbpusd | 1.30378 | 1.30509 | 0.00000 | 2018.07.19 09:25:09 | 1.30509 | -0.04 | 0.00 | -0.18 | 1.13 |
| 342968721 | 2018.07.18 22:56:59 | sell | 0.01 | gbpusd | 1.30779 | 1.30221 | 0.00000 | 2018.07.19 11:30:21 | 1.29957 | -0.04 | 0.00 | 0.05 | 7.09 |
| 342987587 | 2018.07.19 00:30:48 | sell | 0.01 | eurjpy | 131.337 | 131.023 | 0.000 | 2018.07.19 20:16:17 | 130.770 | -0.04 | 0.00 | 0.00 | 4.34 |
| 343150865 | 2018.07.19 10:58:40 | buy | 0.01 | usdjpy | 113.038 | 112.893 | 0.000 | 2018.07.19 17:06:49 | 112.893 | -0.03 | 0.00 | 0.00 | -1.11 |
| 343169245 | 2018.07.19 11:30:21 | buy | 0.01 | gbpusd | 1.29957 | 1.29808 | 0.00000 | 2018.07.19 14:04:36 | 1.29808 | -0.04 | 0.00 | 0.00 | -1.28 |
| 343241195 | 2018.07.19 14:04:41 | buy | 0.01 | gbpusd | 1.29770 | 1.29645 | 0.00000 | 2018.07.19 15:30:31 | 1.29645 | -0.04 | 0.00 | 0.00 | -1.08 |
| 343277249 | 2018.07.19 15:30:31 | buy | 0.01 | gbpusd | 1.29646 | 1.30201 | 0.00000 | 2018.07.19 20:50:31 | 1.30201 | -0.04 | 0.00 | 0.00 | 4.77 |
| 343307237 | 2018.07.19 16:32:06 | sell | 0.01 | gbpusd | 1.29815 | 1.30253 | 0.00000 | 2018.07.19 20:05:53 | 1.30253 | -0.04 | 0.00 | 0.00 | -3.76 |
| 343322735 | 2018.07.19 17:06:50 | buy | 0.01 | usdjpy | 112.893 | 112.746 | 0.000 | 2018.07.19 20:02:27 | 112.746 | -0.03 | 0.00 | 0.00 | -1.12 |
| 343379272 | 2018.07.19 20:02:27 | buy | 0.01 | usdjpy | 112.745 | 112.295 | 0.000 | 2018.07.19 20:04:22 | 112.542 | -0.03 | 0.00 | 0.00 | -1.55 |
| 343380611 | 2018.07.19 20:02:37 | buy | 0.01 | eurusd | 1.16270 | 1.16496 | 0.00000 | 2018.07.19 20:49:58 | 1.16496 | -0.04 | 0.00 | 0.00 | 1.94 |
| 343388739 | 2018.07.19 20:04:19 | sell | 0.01 | usdjpy | 112.550 | 112.383 | 0.000 | 2018.07.19 20:19:49 | 112.098 | -0.03 | 0.00 | 0.00 | 3.46 |
| 343408527 | 2018.07.19 20:16:17 | buy | 0.01 | eurjpy | 130.770 | 130.899 | 0.000 | 2018.07.20 04:35:01 | 130.899 | -0.04 | 0.00 | -0.01 | 0.99 |
| 343408549 | 2018.07.19 20:16:17 | sell | 0.01 | gbpusd | 1.30209 | 1.30249 | 0.00000 | 2018.07.20 07:07:46 | 1.30249 | -0.04 | 0.00 | 0.02 | -0.34 |
| 343415273 | 2018.07.19 20:19:49 | buy | 0.01 | usdjpy | 112.091 | 112.318 | 0.000 | 2018.07.20 04:39:20 | 112.318 | -0.03 | 0.00 | 0.02 | 1.74 |
| 343415578 | 2018.07.19 20:19:52 | sell | 0.01 | usdjpy | 112.071 | 112.521 | 0.000 | 2018.07.19 23:00:46 | 112.521 | -0.03 | 0.00 | 0.00 | -3.43 |
| 343415581 | 2018.07.19 20:19:52 | sell | 0.01 | eurjpy | 130.845 | 130.899 | 0.000 | 2018.07.20 05:05:35 | 130.899 | -0.04 | 0.00 | 0.00 | -0.41 |
| 343436689 | 2018.07.19 20:49:58 | buy | 0.01 | eurusd | 1.16493 | 1.16344 | 0.00000 | 2018.07.19 23:00:31 | 1.16344 | -0.04 | 0.00 | 0.00 | -1.28 |
| 343477676 | 2018.07.19 23:00:31 | buy | 0.01 | eurusd | 1.16344 | 1.16292 | 0.00000 | 2018.07.20 04:45:45 | 1.16292 | -0.04 | 0.00 | -0.06 | -0.45 |
| 343537572 | 2018.07.20 04:35:02 | sell | 0.01 | usdjpy | 112.514 | 111.879 | 0.000 | 2018.07.20 17:00:16 | 111.692 | -0.03 | 0.00 | 0.00 | 6.28 |
| 343548448 | 2018.07.20 04:45:45 | buy | 0.01 | eurusd | 1.16296 | 1.16424 | 0.00000 | 2018.07.20 10:04:04 | 1.16424 | -0.04 | 0.00 | 0.00 | 1.10 |
| 343559065 | 2018.07.20 05:05:35 | sell | 0.01 | eurjpy | 130.897 | 131.046 | 0.000 | 2018.07.20 11:26:58 | 131.046 | -0.04 | 0.00 | 0.00 | -1.14 |
| 343585184 | 2018.07.20 07:07:46 | sell | 0.01 | gbpusd | 1.30251 | 1.30306 | 0.00000 | 2018.07.20 13:32:57 | 1.30306 | -0.04 | 0.00 | 0.00 | -0.47 |
| 343643011 | 2018.07.20 10:04:04 | buy | 0.01 | eurusd | 1.16427 | 1.17120 | 0.00000 | 2018.07.23 11:54:50 | 1.17120 | -0.04 | 0.00 | -0.06 | 5.92 |
| 343670140 | 2018.07.20 11:26:58 | sell | 0.01 | eurjpy | 131.040 | 130.117 | 0.000 | 2018.07.23 13:35:28 | 130.117 | -0.04 | 0.00 | 0.00 | 7.09 |
| 343714998 | 2018.07.20 13:32:58 | sell | 0.01 | gbpusd | 1.30302 | 1.30752 | 0.00000 | 2018.07.20 15:57:35 | 1.30752 | -0.04 | 0.00 | 0.00 | -3.85 |
| 343799726 | 2018.07.20 15:57:36 | sell | 0.01 | gbpusd | 1.30756 | 1.31206 | 0.00000 | 2018.07.20 16:14:43 | 1.30991 | -0.04 | 0.00 | 0.00 | -2.01 |
| 343815731 | 2018.07.20 16:12:19 | buy | 0.01 | gbpusd | 1.30985 | 1.31252 | 0.00000 | 2018.07.23 11:54:40 | 1.31252 | -0.04 | 0.00 | -0.06 | 2.28 |
| 343846595 | 2018.07.20 17:00:16 | buy | 0.01 | usdjpy | 111.692 | 111.543 | 0.000 | 2018.07.20 20:29:28 | 111.543 | -0.03 | 0.00 | 0.00 | -1.14 |
| 343917494 | 2018.07.20 20:29:29 | buy | 0.01 | usdjpy | 111.546 | 111.096 | 0.000 | 2018.07.23 02:56:35 | 111.096 | -0.03 | 0.00 | 0.02 | -3.45 |
| 344345893 | 2018.07.23 21:04:31 | buy | 0.01 | gbpusd | 1.30924 | 1.30776 | 0.00000 | 2018.07.24 09:16:37 | 1.30776 | -0.04 | 0.00 | -0.06 | -1.27 |
| 344482485 | 2018.07.24 09:16:37 | buy | 0.01 | gbpusd | 1.30780 | 1.31016 | 0.00000 | 2018.07.24 11:28:30 | 1.31016 | -0.04 | 0.00 | 0.00 | 2.02 |
| 344555436 | 2018.07.24 11:28:30 | buy | 0.01 | gbpusd | 1.31018 | 1.31489 | 0.00000 | 2018.07.25 10:54:40 | 1.31489 | -0.04 | 0.00 | -0.06 | 4.03 |
| 344596567 | 2018.07.24 13:29:58 | sell | 0.01 | gbpusd | 1.31187 | 1.31637 | 0.00000 | 2018.07.25 09:30:04 | 1.31637 | -0.04 | 0.00 | 0.02 | -3.85 |
| 344796957 | 2018.07.25 00:39:15 | buy | 0.01 | eurjpy | 129.936 | 129.878 | 0.000 | 2018.07.25 14:20:18 | 129.878 | -0.04 | 0.00 | 0.00 | -0.45 |
| 344937584 | 2018.07.25 10:54:42 | sell | 0.01 | gbpusd | 1.31497 | 1.31646 | 0.00000 | 2018.07.25 20:41:24 | 1.31646 | -0.05 | 0.00 | 0.00 | -1.28 |
| 345009495 | 2018.07.25 14:20:19 | buy | 0.01 | eurjpy | 129.884 | 129.736 | 0.000 | 2018.07.25 17:42:39 | 129.736 | -0.04 | 0.00 | 0.00 | -1.14 |
| 345096232 | 2018.07.25 17:42:39 | buy | 0.01 | eurjpy | 129.732 | 129.962 | 0.000 | 2018.07.26 00:59:53 | 129.962 | -0.04 | 0.00 | -0.03 | 1.77 |
| 345159539 | 2018.07.25 20:02:02 | buy | 0.01 | eurusd | 1.16807 | 1.17134 | 0.00000 | 2018.07.26 11:51:43 | 1.17134 | -0.04 | 0.00 | -0.18 | 2.79 |
| 345171849 | 2018.07.25 20:41:24 | sell | 0.01 | gbpusd | 1.31640 | 1.32090 | 0.00000 | 2018.07.26 04:18:38 | 1.32090 | -0.05 | 0.00 | 0.05 | -3.83 |
| 345175252 | 2018.07.25 20:42:45 | sell | 0.01 | usdjpy | 110.726 | 110.874 | 0.000 | 2018.07.26 12:38:13 | 110.874 | -0.03 | 0.00 | -0.13 | -1.14 |
| 345265754 | 2018.07.26 00:58:30 | sell | 0.01 | eurjpy | 130.091 | 130.234 | 0.000 | 2018.07.26 00:59:57 | 130.012 | -0.04 | 0.00 | 0.00 | 0.61 |
| 345268396 | 2018.07.26 01:00:45 | buy | 0.01 | eurjpy | 130.047 | 129.898 | 0.000 | 2018.07.26 08:03:54 | 129.898 | -0.04 | 0.00 | 0.00 | -1.15 |
| 345268439 | 2018.07.26 01:00:50 | buy | 0.01 | usdjpy | 110.963 | 110.513 | 0.000 | 2018.07.26 03:54:45 | 110.720 | -0.03 | 0.00 | 0.00 | -1.87 |
| 345300373 | 2018.07.26 04:18:39 | sell | 0.01 | gbpusd | 1.32087 | 1.31222 | 0.00000 | 2018.07.27 10:29:50 | 1.31222 | -0.05 | 0.00 | 0.02 | 7.42 |
| 345339001 | 2018.07.26 08:03:55 | buy | 0.01 | eurjpy | 129.906 | 129.759 | 0.000 | 2018.07.26 15:55:10 | 129.759 | -0.04 | 0.00 | 0.00 | -1.13 |
| 345415909 | 2018.07.26 11:51:44 | buy | 0.01 | eurusd | 1.17131 | 1.16987 | 0.00000 | 2018.07.26 15:55:10 | 1.16987 | -0.04 | 0.00 | 0.00 | -1.23 |
| 345434542 | 2018.07.26 12:38:13 | sell | 0.01 | usdjpy | 110.876 | 111.326 | 0.000 | 2018.07.31 01:02:20 | 111.046 | -0.03 | 0.00 | -0.17 | -1.31 |
| 345519031 | 2018.07.26 15:55:11 | buy | 0.01 | eurjpy | 129.766 | 129.313 | 0.000 | 2018.07.27 03:55:01 | 129.354 | -0.04 | 0.00 | -0.01 | -3.19 |
| 345519045 | 2018.07.26 15:55:11 | sell | 0.01 | eurusd | 1.16977 | 1.16528 | 0.00000 | 2018.07.27 16:22:06 | 1.16528 | -0.04 | 0.00 | 0.04 | 3.85 |
| 345736146 | 2018.07.27 03:55:00 | sell | 0.01 | eurjpy | 129.367 | 129.417 | 0.000 | 2018.07.27 15:32:58 | 129.185 | -0.04 | 0.00 | 0.00 | 1.41 |
| 345830102 | 2018.07.27 10:29:50 | sell | 0.01 | gbpusd | 1.31217 | 1.31085 | 0.00000 | 2018.07.27 16:06:27 | 1.31085 | -0.05 | 0.00 | 0.00 | 1.14 |
| 345936809 | 2018.07.27 15:32:57 | buy | 0.01 | eurjpy | 129.175 | 129.766 | 0.000 | 2018.07.31 01:02:19 | 129.998 | -0.04 | 0.00 | -0.05 | 6.33 |
| 345959485 | 2018.07.27 16:06:27 | sell | 0.01 | gbpusd | 1.31088 | 1.31238 | 0.00000 | 2018.07.30 10:38:39 | 1.31238 | -0.05 | 0.00 | 0.02 | -1.29 |
| 345968744 | 2018.07.27 16:22:07 | sell | 0.01 | eurusd | 1.16526 | 1.16976 | 0.00000 | 2018.07.30 16:01:43 | 1.16976 | -0.04 | 0.00 | 0.04 | -3.85 |
| 346444200 | 2018.07.31 00:41:47 | buy | 0.01 | usdjpy | 111.083 | 110.633 | 0.000 | 2018.07.31 01:02:18 | 111.040 | -0.03 | 0.00 | 0.00 | -0.33 |
| -6.73 | 0.00 | -0.98 | 10.64 | ||||||||||
| Closed P/L: | 2.93 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 801.03 | Equity: | 2 801.03 | Free Margin: | 2 801.03 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 171.45 | Gross Loss: | 168.52 | Total Net Profit: | 2.93 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 0.02 | ||||||||||
| Absolute Drawdown: | 23.97 | Maximal Drawdown: | 36.88 (1.31%) | Relative Drawdown: | 1.31% (36.88) | ||||||||
| Total Trades: | 160 | Short Positions (won %): | 77 (36.36%) | Long Positions (won %): | 83 (45.78%) | ||||||||
| Profit Trades (% of total): | 66 (41.25%) | Loss trades (% of total): | 94 (58.75%) | ||||||||||
| Largest | profit trade: | 10.59 | loss trade: | -4.27 | |||||||||
| Average | profit trade: | 2.60 | loss trade: | -1.79 | |||||||||
| Maximum | consecutive wins ($): | 5 (14.51) | consecutive losses ($): | 12 (-32.59) | |||||||||
| Maximal | consecutive profit (count): | 15.05 (3) | consecutive loss (count): | -32.59 (12) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||