Triple A Experts Investment Services S.A.

Account: 22632507 Name: mohamed nasseem Currency: USD Leverage: 1:100 2020 April 17, 08:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
799388162020.03.10 01:55:37balanceDeposit11 000.00
799388872020.03.10 01:58:44buy0.10gbpaud1.991730.000000.000002020.03.12 00:55:151.981860.000.00-1.35-63.86
799388912020.03.10 01:59:12sell0.10gbpaud1.991200.000000.000002020.03.10 21:17:551.980930.000.00-0.0566.81
799652222020.03.10 21:17:35buy0.10gbpaud1.981460.000000.000002020.03.12 00:55:151.981860.000.00-1.122.59
799652392020.03.10 21:17:55sell0.10gbpaud1.979940.000000.000002020.03.12 16:08:331.989880.000.000.09-62.47
799703162020.03.11 05:55:41sell0.10gbpaud1.989850.000000.000002020.03.11 07:01:021.979520.000.000.0067.20
799869012020.03.11 17:44:02buy0.20gbpaud1.971180.000000.000002020.03.12 00:55:141.982020.000.00-2.24140.25
799914542020.03.12 00:55:15buy0.10gbpaud1.982050.000000.000002020.03.12 11:01:231.992220.000.000.0065.13
800022402020.03.12 10:49:56sell0.10gbpaud1.990480.000000.000002020.03.12 16:08:321.990060.000.000.002.64
800025222020.03.12 11:01:24buy0.10gbpaud1.992260.000000.000002020.03.12 15:44:302.002520.000.000.0064.38
800136352020.03.12 15:13:25sell0.20gbpaud2.000910.000000.000002020.03.12 16:08:321.989930.000.000.00138.02
800146862020.03.12 15:44:30buy0.10gbpaud2.003010.000000.000002020.03.12 19:05:021.992910.000.000.00-63.78
800155332020.03.12 16:03:59buy0.10gbpaud1.992630.000000.000002020.03.12 19:05:021.992860.000.000.001.46
800157412020.03.12 16:08:33sell0.10gbpaud1.989550.000000.000002020.03.12 16:58:511.979170.000.000.0066.07
800171802020.03.12 16:56:27buy0.20gbpaud1.982500.000000.000002020.03.12 19:05:021.992860.000.000.00130.84
800174362020.03.12 16:58:52sell0.10gbpaud1.978470.000000.000002020.03.12 21:56:481.998670.000.000.08-127.30
800206012020.03.12 18:04:03sell0.10gbpaud1.988710.000000.000002020.03.12 21:56:481.998670.000.000.08-62.77
800220692020.03.12 19:05:03buy0.11gbpaud1.993320.000000.000002020.03.12 20:24:292.003750.000.000.0072.12
800228202020.03.12 19:59:57sell0.20gbpaud1.999340.000000.000002020.03.12 21:56:481.998670.000.000.158.44
800237432020.03.12 20:24:29buy0.11gbpaud2.004500.000000.000002020.03.12 20:38:352.015360.000.000.0074.39
800243872020.03.12 20:38:35buy0.11gbpaud2.015840.000000.000002020.03.13 07:59:082.003150.000.00-0.56-87.62
800244442020.03.12 20:39:24sell0.40gbpaud2.020020.000000.000002020.03.12 21:56:481.998670.000.000.30538.19
800253612020.03.12 21:28:19buy0.11gbpaud2.003160.000000.000002020.03.13 07:59:072.003190.000.000.000.21
800256402020.03.12 21:56:48sell0.11gbpaud1.996640.000000.000002020.03.13 01:31:491.984230.000.000.0086.34
800275702020.03.13 00:57:54buy0.22gbpaud1.992910.000000.000002020.03.13 07:59:072.003300.000.000.00143.47
800281762020.03.13 01:31:49sell0.11gbpaud1.983670.000000.000002020.03.13 11:18:121.993630.000.000.00-69.00
800289652020.03.13 02:54:27sell0.11gbpaud1.993690.000000.000002020.03.13 11:18:121.993670.000.000.000.13
800333462020.03.13 07:59:08buy0.11gbpaud2.003480.000000.000002020.03.13 14:55:421.993960.000.000.00-65.73
800333622020.03.13 07:59:14sell0.22gbpaud2.004250.000000.000002020.03.13 11:18:111.993630.000.000.00147.15
800374262020.03.13 11:18:12sell0.11gbpaud1.993280.000000.000002020.03.13 11:55:401.982860.000.000.0072.31
800374302020.03.13 11:18:22buy0.11gbpaud1.993460.000000.000002020.03.13 14:55:421.993910.000.000.003.10
800380342020.03.13 11:50:31buy0.22gbpaud1.983340.000000.000002020.03.13 14:55:411.993860.000.000.00145.26
800381102020.03.13 11:55:40sell0.11gbpaud1.982510.000000.000002020.03.13 19:57:251.991970.000.000.00-64.44
800412482020.03.13 14:00:55sell0.11gbpaud1.992620.000000.000002020.03.13 19:57:251.991930.000.000.004.70
800419342020.03.13 14:55:42buy0.11gbpaud1.994210.000000.000002020.03.13 15:38:442.004520.000.000.0070.62
800432232020.03.13 15:38:35sell0.22gbpaud2.003070.000000.000002020.03.13 19:57:241.991990.000.000.00150.94
800432432020.03.13 15:38:44buy0.11gbpaud2.004850.000000.000002020.03.13 15:55:212.015070.000.000.0069.54
800441742020.03.13 15:55:21buy0.11gbpaud2.015420.000000.000002020.03.13 19:16:492.005480.000.000.00-67.25
800461642020.03.13 16:49:44buy0.11gbpaud2.005320.000000.000002020.03.13 17:05:162.016420.000.000.0074.81
800473892020.03.13 17:25:03buy0.11gbpaud2.005300.000000.000002020.03.13 19:16:492.005480.000.000.001.22
800482402020.03.13 18:09:44buy0.22gbpaud1.994840.000000.000002020.03.13 19:16:492.005480.000.000.00143.97
800493292020.03.13 19:16:49buy0.12gbpaud2.006100.000000.000002020.03.13 20:09:281.996260.000.000.00-72.97
800499662020.03.13 19:53:46buy0.12gbpaud1.996000.000000.000002020.03.13 20:09:281.996190.000.000.001.41
800501262020.03.13 19:57:25sell0.12gbpaud1.991350.000000.000002020.03.13 19:59:361.980740.000.000.0079.44
800502162020.03.13 19:58:18buy0.24gbpaud1.985800.000000.000002020.03.13 20:09:281.996190.000.000.00154.10
800504262020.03.13 19:59:36sell0.12gbpaud1.980290.000000.000002020.03.15 21:27:031.968600.000.000.0388.26
800506732020.03.13 20:02:33sell0.12gbpaud1.990880.000000.000002020.03.15 21:17:231.974750.000.000.03120.91
800507942020.03.13 20:09:28buy0.12gbpaud1.996980.000000.000002020.03.15 21:45:451.989150.000.00-0.54-58.61
800515022020.03.13 20:55:17buy0.12gbpaud1.986980.000000.000002020.03.15 21:45:451.989150.000.00-0.5416.24
800528742020.03.15 21:17:23buy0.24gbpaud1.974750.000000.000002020.03.15 21:45:451.989150.000.000.00215.54
800533982020.03.15 21:27:03sell0.12gbpaud1.967010.000000.000002020.03.15 22:01:051.976860.000.000.00-74.28
800537272020.03.15 21:35:44sell0.12gbpaud1.977500.000000.000002020.03.15 22:01:051.976860.000.000.004.83
800540392020.03.15 21:45:45buy0.12gbpaud1.990990.000000.000002020.03.15 22:14:572.003230.000.000.0090.71
800540662020.03.15 21:46:16sell0.24gbpaud1.989370.000000.000002020.03.15 22:01:041.976860.000.000.00188.67
800542552020.03.15 22:00:00buy0.12gbpaud1.979730.000000.000002020.03.15 22:03:011.991100.000.000.0085.00
800543182020.03.15 22:01:05sell0.12gbpaud1.974610.000000.000002020.03.15 22:37:361.996170.000.000.00-161.01
800543682020.03.15 22:02:00sell0.12gbpaud1.984730.000000.000002020.03.15 22:37:351.996170.000.000.00-85.44
800544962020.03.15 22:06:18sell0.24gbpaud1.997460.000000.000002020.03.15 22:37:351.996170.000.000.0019.27
800550372020.03.15 22:14:57buy0.12gbpaud2.005640.000000.000002020.03.15 22:20:562.017970.000.000.0090.42
800555742020.03.15 22:20:56buy0.12gbpaud2.020550.000000.000002020.03.15 22:58:262.010960.000.000.00-70.93
800555862020.03.15 22:21:04sell0.48gbpaud2.020230.000000.000002020.03.15 22:37:351.996170.000.000.00718.74
800556662020.03.15 22:22:44buy0.12gbpaud2.009030.000000.000002020.03.15 22:58:252.010970.000.000.0014.34
800561672020.03.15 22:37:17buy0.24gbpaud1.999020.000000.000002020.03.15 22:58:252.010970.000.000.00176.77
800562112020.03.15 22:37:48sell0.13gbpaud1.995500.000000.000002020.03.16 02:10:422.005750.000.000.00-81.84
800564052020.03.15 22:41:16sell0.13gbpaud2.005350.000000.000002020.03.16 02:10:422.005690.000.000.00-2.72
800568342020.03.15 22:58:26buy0.13gbpaud2.013080.000000.000002020.03.17 23:24:152.024070.000.00-7.9085.50
800585522020.03.16 00:18:56buy0.13gbpaud2.002850.000000.000002020.03.16 01:05:162.013550.000.000.0085.09
800599972020.03.16 01:16:44sell0.26gbpaud2.018610.000000.000002020.03.16 02:10:422.005250.000.000.00213.43
800609592020.03.16 02:10:42sell0.13gbpaud2.004300.000000.000002020.03.16 09:23:201.993840.000.000.0083.98
800618072020.03.16 03:46:26buy0.13gbpaud2.002900.000000.000002020.03.16 06:57:592.013640.000.000.0085.55
800650032020.03.16 07:13:40sell0.13gbpaud2.014480.000000.000002020.03.16 07:54:332.003590.000.000.0087.04
800686242020.03.16 09:23:20sell0.13gbpaud1.993450.000000.000002020.03.16 12:52:152.003320.000.000.00-78.66
800686512020.03.16 09:24:27buy0.13gbpaud1.992860.000000.000002020.03.16 12:39:372.013410.000.000.00163.53
800725752020.03.16 12:32:20sell0.13gbpaud2.003550.000000.000002020.03.16 12:52:152.003350.000.000.001.59
800732462020.03.16 12:46:46sell0.26gbpaud2.013920.000000.000002020.03.16 12:52:142.003350.000.000.00168.46
800735602020.03.16 12:52:15sell0.14gbpaud2.003040.000000.000002020.03.16 17:02:201.992220.000.000.0093.01
800750002020.03.16 13:35:47sell0.14gbpaud2.013420.000000.000002020.03.16 13:49:422.003020.000.000.0089.15
800810152020.03.16 16:59:18buy0.13gbpaud1.992880.000000.000002020.03.17 06:07:162.013700.000.00-2.67164.51
800812062020.03.16 17:02:20sell0.14gbpaud1.991990.000000.000002020.03.17 13:42:092.002180.000.000.31-86.12
800835452020.03.16 19:36:55sell0.14gbpaud2.002040.000000.000002020.03.17 01:34:241.991630.000.000.3189.60
800874282020.03.17 02:12:09sell0.14gbpaud2.002400.000000.000002020.03.17 13:42:092.002230.000.000.001.43
800893022020.03.17 06:07:16sell0.28gbpaud2.013580.000000.000002020.03.17 13:42:092.002320.000.000.00190.32
801017842020.03.17 13:42:10sell0.14gbpaud2.002130.000000.000002020.03.17 20:39:382.012260.000.000.00-85.04
801026642020.03.17 14:01:24sell0.14gbpaud2.012230.000000.000002020.03.17 20:39:382.012230.000.000.000.00
801070702020.03.17 17:15:19sell0.28gbpaud2.022600.000000.000002020.03.17 20:39:382.012170.000.000.00175.12
801109532020.03.17 20:39:38sell0.14gbpaud2.011930.000000.000002020.03.18 16:48:512.001350.000.001.3886.33
801112342020.03.17 21:13:10buy0.14gbpaud2.002960.000000.000002020.03.17 22:54:482.015660.000.000.00106.51
801122902020.03.17 23:15:09sell0.14gbpaud2.022070.000000.000002020.03.18 05:09:062.010960.000.000.0093.69
801123702020.03.17 23:24:15buy0.14gbpaud2.024430.000000.000002020.03.18 13:06:452.014620.000.000.00-80.90
801140892020.03.18 03:27:03buy0.14gbpaud2.014240.000000.000002020.03.18 08:27:312.024590.000.000.0086.22
801174872020.03.18 08:19:23sell0.14gbpaud2.022330.000000.000002020.03.18 11:27:112.011720.000.000.0088.05
801216362020.03.18 11:20:35buy0.14gbpaud2.014200.000000.000002020.03.18 13:06:452.014620.000.000.003.46
801233732020.03.18 12:28:05buy0.28gbpaud2.004070.000000.000002020.03.18 13:06:452.014570.000.000.00173.17
801243732020.03.18 13:06:45buy0.15gbpaud2.015050.000000.000002020.03.18 17:02:472.005340.000.000.00-84.12
801254382020.03.18 13:45:13buy0.15gbpaud2.005040.000000.000002020.03.18 15:23:142.015480.000.000.0091.57
801289922020.03.18 15:58:04sell0.14gbpaud2.022600.000000.000002020.03.18 16:35:042.011910.000.000.0087.26
801302862020.03.18 16:41:20buy0.15gbpaud2.004940.000000.000002020.03.18 17:02:472.005360.000.000.003.64
801305192020.03.18 16:48:51sell0.15gbpaud2.000800.000000.000002020.03.18 16:53:201.990320.000.000.0091.26
801307392020.03.18 16:52:36buy0.30gbpaud1.994470.000000.000002020.03.18 17:02:462.005360.000.000.00188.69
801308362020.03.18 16:53:20sell0.15gbpaud1.989640.000000.000002020.03.18 16:53:391.978530.000.000.0096.51
801309522020.03.18 16:53:39sell0.15gbpaud1.977040.000000.000002020.03.18 19:27:071.998580.000.000.00-187.53
801310002020.03.18 16:53:50sell0.15gbpaud1.987520.000000.000002020.03.18 19:27:071.998580.000.000.00-96.29
801317512020.03.18 17:01:32sell0.30gbpaud1.999040.000000.000002020.03.18 19:27:071.998580.000.000.008.01
801318102020.03.18 17:02:47buy0.15gbpaud2.006500.000000.000002020.03.18 17:06:122.017520.000.000.0094.78
801320672020.03.18 17:06:12buy0.15gbpaud2.018040.000000.000002020.03.18 20:31:482.008700.000.000.00-80.99
801322102020.03.18 17:06:50sell0.60gbpaud2.019800.000000.000002020.03.18 19:27:071.998810.000.000.00730.91
801324762020.03.18 17:09:16buy0.15gbpaud2.007950.000000.000002020.03.18 18:30:452.018920.000.000.0094.77
801355102020.03.18 18:57:42buy0.15gbpaud2.007930.000000.000002020.03.18 20:31:482.008720.000.000.006.85
801361942020.03.18 19:27:07sell0.16gbpaud1.997890.000000.000002020.03.19 03:41:462.042940.000.000.21-406.06
801366462020.03.18 19:49:57buy0.30gbpaud1.997780.000000.000002020.03.18 20:31:482.008720.000.000.00189.71
801375262020.03.18 20:28:08sell0.16gbpaud2.007910.000000.000002020.03.18 21:03:121.995270.000.000.21116.70
801375702020.03.18 20:31:48buy0.16gbpaud2.009480.000000.000002020.03.19 00:55:402.020940.000.00-6.14105.00
801378972020.03.18 21:03:12buy0.16gbpaud1.995270.000000.000002020.03.18 22:57:392.009790.000.000.00134.52
801398762020.03.18 23:14:14sell0.16gbpaud2.010840.000000.000002020.03.19 03:41:462.042940.000.000.00-289.33
801419842020.03.19 00:55:40buy0.16gbpaud2.021540.000000.000002020.03.19 01:09:432.032040.000.000.0095.48
801420462020.03.19 00:57:19sell0.32gbpaud2.022050.000000.000002020.03.19 03:41:462.042940.000.000.00-376.58
801426142020.03.19 01:09:43buy0.16gbpaud2.032960.000000.000002020.03.19 01:57:062.043750.000.000.0097.01
801427882020.03.19 01:13:50buy0.16gbpaud2.022910.000000.000002020.03.19 01:43:312.033720.000.000.0097.73
801438012020.03.19 01:57:05sell0.64gbpaud2.042980.000000.000002020.03.19 03:41:462.042840.000.000.005.04
801438072020.03.19 01:57:06buy0.17gbpaud2.044600.000000.000002020.03.19 01:57:162.056050.000.000.00108.75
801438832020.03.19 01:57:16buy0.17gbpaud2.057090.000000.000002020.03.19 01:58:152.068760.000.000.00110.14
801440292020.03.19 01:58:14sell1.28gbpaud2.064480.000000.000002020.03.19 03:41:452.042840.000.000.001 560.27
801440422020.03.19 01:58:15buy0.17gbpaud2.069930.000000.000002020.03.19 01:58:552.080790.000.000.00101.91
801441762020.03.19 01:58:55buy0.17gbpaud2.081890.000000.000002020.03.19 02:00:312.073600.000.000.00-78.03
801442682020.03.19 01:59:28buy0.17gbpaud2.071520.000000.000002020.03.19 02:00:312.073400.000.000.0017.69
801443072020.03.19 01:59:32buy0.34gbpaud2.061390.000000.000002020.03.19 02:00:312.073070.000.000.00219.91
801445572020.03.19 02:00:31buy0.17gbpaud2.075310.000000.000002020.03.19 02:31:392.067170.000.000.00-77.00
801446312020.03.19 02:01:12buy0.17gbpaud2.065300.000000.000002020.03.19 02:31:392.067170.000.000.0017.69
801452492020.03.19 02:13:36buy0.34gbpaud2.054980.000000.000002020.03.19 02:31:392.067070.000.000.00228.72
801456692020.03.19 02:31:39buy0.17gbpaud2.068360.000000.000002020.03.19 03:02:032.079720.000.000.00106.52
801463402020.03.19 03:02:03buy0.17gbpaud2.080940.000000.000002020.03.19 07:18:522.040600.000.000.00-387.87
801468042020.03.19 03:22:23buy0.17gbpaud2.070860.000000.000002020.03.19 07:18:512.040600.000.000.00-290.95
801469842020.03.19 03:32:53buy0.34gbpaud2.060410.000000.000002020.03.19 07:18:512.040600.000.000.00-380.95
801471742020.03.19 03:41:46sell0.18gbpaud2.042110.000000.000002020.03.19 05:47:402.051920.000.000.00-99.05
801472232020.03.19 03:42:17sell0.18gbpaud2.052940.000000.000002020.03.19 05:47:402.052450.000.000.004.95
801474972020.03.19 03:46:29sell0.36gbpaud2.064450.000000.000002020.03.19 05:47:392.052620.000.000.00238.77
801489152020.03.19 05:47:40sell0.18gbpaud2.050230.000000.000002020.03.19 06:06:122.039440.000.000.00109.62
801493772020.03.19 06:06:06buy0.68gbpaud2.040200.000000.000002020.03.19 07:18:512.040600.000.000.0015.39
801493812020.03.19 06:06:12sell0.18gbpaud2.038590.000000.000002020.03.19 06:17:212.027560.000.000.00112.91
801497122020.03.19 06:17:21sell0.18gbpaud2.026370.000000.000002020.03.19 06:47:512.015120.000.000.00116.48
801501622020.03.19 06:28:56sell0.18gbpaud2.036550.000000.000002020.03.19 06:35:272.025510.000.000.00113.50
801507992020.03.19 06:44:57buy1.36gbpaud2.019670.000000.000002020.03.19 07:18:512.040930.000.000.001 635.26
801508882020.03.19 06:47:51sell0.18gbpaud2.013690.000000.000002020.03.19 06:53:042.002310.000.000.00118.50
801512262020.03.19 06:53:04sell0.18gbpaud2.001250.000000.000002020.03.19 08:19:252.011200.000.000.00-102.57
801516412020.03.19 07:01:06sell0.18gbpaud2.011320.000000.000002020.03.19 08:19:252.011370.000.000.00-0.52
801518312020.03.19 07:09:03sell0.36gbpaud2.023030.000000.000002020.03.19 08:19:252.011230.000.000.00243.28
801523882020.03.19 07:18:52buy0.19gbpaud2.041630.000000.000002020.03.19 12:52:512.033050.000.000.00-93.54
801524702020.03.19 07:20:19buy0.19gbpaud2.031340.000000.000002020.03.19 07:32:432.041810.000.000.00112.47
801534782020.03.19 07:48:37buy0.19gbpaud2.031180.000000.000002020.03.19 12:52:512.032710.000.000.0016.68
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804886172020.04.06 00:37:56buy0.72gbpaud2.028400.000000.000002020.04.08 00:33:362.008450.000.00-2.86-881.18
804991222020.04.06 12:39:40sell0.37gbpaud2.021880.000000.000002020.04.06 19:22:522.011640.000.000.00230.50
805053092020.04.06 19:22:52sell0.37gbpaud2.011450.000000.000002020.04.06 23:42:102.001380.000.00-1.22227.72
805057222020.04.06 19:37:31buy1.44gbpaud2.008190.000000.000002020.04.08 00:33:362.008560.000.00-5.7232.69
805097122020.04.06 23:42:10sell0.37gbpaud2.000640.000000.000002020.04.07 09:45:581.990190.000.000.00238.70
805262162020.04.07 09:45:58sell0.38gbpaud1.989800.000000.000002020.04.08 10:38:222.000000.000.00-0.72-239.02
805273252020.04.07 10:57:14buy2.88gbpaud1.987880.000000.000002020.04.08 00:33:362.008560.000.00-5.013 653.67
805363242020.04.07 20:57:46sell0.38gbpaud2.000020.000000.000002020.04.08 10:38:221.999980.000.00-0.720.94
805383762020.04.08 00:33:37buy0.39gbpaud2.008780.000000.000002020.04.09 10:56:121.998990.000.000.84-237.69
805386182020.04.08 00:42:13sell0.76gbpaud2.010560.000000.000002020.04.08 10:38:221.999980.000.000.00495.85
805455342020.04.08 10:38:23sell0.39gbpaud1.999720.000000.000002020.04.08 17:54:291.989400.000.000.00250.81
805461142020.04.08 11:22:08buy0.39gbpaud1.998660.000000.000002020.04.09 10:56:121.998950.000.000.847.04
805548012020.04.08 17:54:30sell0.39gbpaud1.989100.000000.000002020.04.09 13:25:041.978690.000.00-6.87255.92
805576332020.04.08 18:31:17buy0.78gbpaud1.988560.000000.000002020.04.09 10:56:121.998950.000.001.68504.51
805748912020.04.09 10:56:12buy0.39gbpaud1.999170.000000.000002020.04.15 10:44:281.978950.000.00-1.79-497.64
805814872020.04.09 12:31:17buy0.39gbpaud1.989010.000000.000002020.04.15 10:44:281.978950.000.00-1.79-247.60
805831992020.04.09 13:24:59buy0.78gbpaud1.978870.000000.000002020.04.15 10:44:281.978950.000.00-3.583.94
805832172020.04.09 13:25:04sell0.40gbpaud1.978600.000000.000002020.04.09 17:31:071.967720.000.000.00275.90
805867762020.04.09 17:31:07sell0.40gbpaud1.966330.000000.000002020.04.13 17:47:041.955900.000.000.00267.21
805934002020.04.10 06:25:49buy1.56gbpaud1.958670.000000.000002020.04.15 10:44:281.978980.000.00-7.161 999.43
806108562020.04.13 17:47:04sell0.40gbpaud1.955580.000000.000002020.04.16 21:31:491.965590.000.00-3.04-254.28
806183372020.04.14 08:54:57sell0.40gbpaud1.965640.000000.000002020.04.16 21:31:491.965160.000.00-2.0212.19
806313872020.04.15 06:23:30sell0.80gbpaud1.975890.000000.000002020.04.16 21:31:491.965160.000.00-2.40545.11
806360892020.04.15 10:44:28buy0.41gbpaud1.979070.000000.000002020.04.16 01:47:091.989350.000.00-2.90264.48
  0.00 0.00 -156.11 35 101.91
Closed P/L: 34 945.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
806480812020.04.16 01:47:09buy0.42gbpaud1.989460.000000.00000 1.966430.000.00-0.75-611.42
806522642020.04.16 09:00:12buy0.42gbpaud1.979360.000000.00000 1.966430.000.00-0.75-343.28
806623062020.04.16 20:59:44buy0.84gbpaud1.969260.000000.00000 1.966430.000.00-1.50-150.27
806629432020.04.16 21:31:49sell0.42gbpaud1.963730.000000.00000 1.966610.000.000.00-76.47
  0.00 0.00 -3.00 -1 181.44
 Floating P/L: -1 184.44
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 11 000.00 Credit Facility: 0.00  
Closed Trade P/L: 34 945.80 Floating P/L: -1 184.44 Margin: 2 100.00
Balance: 45 945.80 Equity: 44 761.36 Free Margin: 42 661.36
 
Details:
Graph
Gross Profit: 50 820.16 Gross Loss: 15 874.36 Total Net Profit: 34 945.80
Profit Factor: 3.20 Expected Payoff: 109.55  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 469.67 (5.97%) Relative Drawdown: 5.97% (2 469.67)
 
Total Trades: 319 Short Positions (won %): 156 (74.36%) Long Positions (won %): 163 (74.85%)
Profit Trades (% of total): 238 (74.61%) Loss trades (% of total): 81 (25.39%)
Largest profit trade: 3 648.66 loss trade: -903.57
Average profit trade: 213.53 loss trade: -195.98
Maximum consecutive wins ($): 11 (1 157.87) consecutive losses ($): 3 (-2 469.67)
Maximal consecutive profit (count): 3 675.63 (2) consecutive loss (count): -2 469.67 (3)
Average consecutive wins: 4 consecutive losses: 1