MetaQuotes Software Corp.
Account: 8898802 |
Name: user-03 |
Currency: USD |
Leverage: 1:500 |
2016 February 11, 19:53 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
96792758 | 2016.02.11 18:47:17 | sell | 370.00 | eurjpy | 127.219 | 127.290 | 127.064 | 2016.02.11 18:52:54 | 127.064 | 0.00 | 0.00 | 0.00 | 51 340.12 |
| | 126 [tp] |
96791867 | 2016.02.11 18:44:29 | sell | 380.00 | usdjpy | 112.049 | 112.121 | 112.058 | 2016.02.11 18:46:25 | 112.058 | 0.00 | 0.00 | 0.00 | -3 051.99 |
| | 125 [tp] |
96791374 | 2016.02.11 18:43:14 | sell | 380.00 | usdcad | 1.39673 | 1.39742 | 1.39672 | 2016.02.11 18:44:11 | 1.39672 | 0.00 | 0.00 | 0.00 | 272.07 |
| | 124 [tp] |
96790952 | 2016.02.11 18:42:07 | sell | 380.00 | usdjpy | 112.086 | 112.159 | 112.074 | 2016.02.11 18:43:10 | 112.082 | 0.00 | 0.00 | 0.00 | 1 356.15 |
| | 123 |
96790932 | 2016.02.11 18:42:02 | sell | 400.00 | usdcad | 1.39651 | 1.39721 | 1.39604 | 2016.02.11 18:42:06 | 1.39673 | 0.00 | 0.00 | 0.00 | -6 300.43 |
| | 122 |
96790889 | 2016.02.11 18:41:57 | buy | 420.00 | eurusd | 1.13540 | 1.13472 | 1.13581 | 2016.02.11 18:42:01 | 1.13527 | 0.00 | 0.00 | 0.00 | -5 460.00 |
| | 121 |
96790727 | 2016.02.11 18:41:23 | sell | 470.00 | usdjpy | 112.078 | 112.150 | 112.033 | 2016.02.11 18:41:53 | 112.111 | 0.00 | 0.00 | 0.00 | -13 834.50 |
| | 120 |
96787899 | 2016.02.11 18:32:25 | buy | 380.00 | eurusd | 1.13450 | 1.13385 | 1.13515 | 2016.02.11 18:41:22 | 1.13515 | 0.00 | 0.00 | 0.00 | 24 700.00 |
| | 119 [tp] |
96787406 | 2016.02.11 18:30:53 | buy | 510.00 | eurusd | 1.13501 | 1.13434 | 1.13567 | 2016.02.11 18:32:25 | 1.13434 | 0.00 | 0.00 | 0.00 | -34 170.00 |
| | 118 [sl] |
96786825 | 2016.02.11 18:29:03 | buy | 440.00 | usdjpy | 112.023 | 111.954 | 112.070 | 2016.02.11 18:30:52 | 112.070 | 0.00 | 0.00 | 0.00 | 18 452.75 |
| | 117 [tp] |
96785234 | 2016.02.11 18:23:55 | buy | 370.00 | usdcad | 1.39674 | 1.39607 | 1.39710 | 2016.02.11 18:29:02 | 1.39710 | 0.00 | 0.00 | 0.00 | 9 534.03 |
| | 116 [tp] |
96784895 | 2016.02.11 18:22:45 | sell | 370.00 | usdcad | 1.39682 | 1.39754 | 1.39648 | 2016.02.11 18:26:19 | 1.39648 | 0.00 | 0.00 | 0.00 | 9 008.36 |
| | 115 [tp] |
96784050 | 2016.02.11 18:20:14 | buy | 310.00 | usdjpy | 111.953 | 111.883 | 112.013 | 2016.02.11 18:22:13 | 112.013 | 0.00 | 0.00 | 0.00 | 16 605.22 |
| | 114 [tp] |
96783814 | 2016.02.11 18:19:29 | sell | 280.00 | usdcad | 1.39790 | 1.39858 | 1.39759 | 2016.02.11 18:20:14 | 1.39759 | 0.00 | 0.00 | 0.00 | 6 210.69 |
| | 113 [tp] |
96781215 | 2016.02.11 18:11:44 | buy | 240.00 | eurjpy | 126.884 | 126.813 | 126.943 | 2016.02.11 18:16:56 | 126.943 | 0.00 | 0.00 | 0.00 | 12 650.88 |
| | 112 [tp] |
96780239 | 2016.02.11 18:08:47 | buy | 320.00 | eurjpy | 126.934 | 126.861 | 127.006 | 2016.02.11 18:11:44 | 126.861 | 0.00 | 0.00 | 0.00 | -20 892.02 |
| | 111 [sl] |
96779553 | 2016.02.11 18:06:41 | sell | 240.00 | audusd | 0.70899 | 0.70968 | 0.70813 | 2016.02.11 18:08:46 | 0.70813 | 0.00 | 0.00 | 0.00 | 20 640.00 |
| | 110 [tp] |
96777075 | 2016.02.11 17:59:37 | sell | 360.00 | cadjpy | 80.164 | 80.262 | 80.048 | 2016.02.11 18:06:40 | 80.262 | 0.00 | 0.00 | 0.00 | -31 509.57 |
| | 109 [sl] |
96775552 | 2016.02.11 17:55:40 | buy | 320.00 | usdcad | 1.39531 | 1.39458 | 1.39568 | 2016.02.11 17:59:37 | 1.39568 | 0.00 | 0.00 | 0.00 | 8 483.32 |
| | 108 [tp] |
96774910 | 2016.02.11 17:54:09 | sell | 280.00 | usdjpy | 111.914 | 111.983 | 111.870 | 2016.02.11 17:55:39 | 111.870 | 0.00 | 0.00 | 0.00 | 11 012.78 |
| | 107 [tp] |
96773487 | 2016.02.11 17:49:53 | sell | 250.00 | cadjpy | 80.269 | 80.369 | 80.231 | 2016.02.11 17:53:13 | 80.231 | 0.00 | 0.00 | 0.00 | 8 485.85 |
| | 106 [tp] |
96773066 | 2016.02.11 17:48:39 | buy | 220.00 | eurusd | 1.13322 | 1.13256 | 1.13358 | 2016.02.11 17:49:52 | 1.13358 | 0.00 | 0.00 | 0.00 | 7 920.00 |
| | 105 [tp] |
96772533 | 2016.02.11 17:47:20 | sell | 140.00 | usdjpy | 112.134 | 112.205 | 111.957 | 2016.02.11 17:47:21 | 111.957 | 0.00 | 0.00 | 0.00 | 22 133.50 |
| | 104 [tp] |
96772011 | 2016.02.11 17:45:49 | sell | 110.00 | audusd | 0.71011 | 0.71080 | 0.70943 | 2016.02.11 17:47:20 | 0.70943 | 0.00 | 0.00 | 0.00 | 7 480.00 |
| | 103 [tp] |
96769239 | 2016.02.11 17:36:19 | sell | 75.00 | cadjpy | 80.517 | 80.616 | 80.369 | 2016.02.11 17:45:48 | 80.369 | 0.00 | 0.00 | 0.00 | 9 899.05 |
| | 102 [tp] |
96766466 | 2016.02.11 17:27:36 | sell | 65.00 | eurjpy | 127.230 | 127.301 | 127.181 | 2016.02.11 17:36:19 | 127.181 | 0.00 | 0.00 | 0.00 | 2 835.65 |
| | 101 [tp] |
96764850 | 2016.02.11 17:21:50 | buy | 57.00 | eurusd | 1.13290 | 1.13224 | 1.13328 | 2016.02.11 17:27:35 | 1.13328 | 0.00 | 0.00 | 0.00 | 2 166.00 |
| | 100 [tp] |
96764668 | 2016.02.11 17:21:10 | sell | 47.00 | usdjpy | 112.354 | 112.424 | 112.323 | 2016.02.11 17:21:47 | 112.323 | 0.00 | 0.00 | 0.00 | 1 297.15 |
| | 99 [tp] |
96764490 | 2016.02.11 17:20:30 | buy | 47.00 | usdjpy | 112.331 | 112.260 | 112.362 | 2016.02.11 17:21:12 | 112.362 | 0.00 | 0.00 | 0.00 | 1 296.70 |
| | 98 [tp] |
96762041 | 2016.02.11 17:12:32 | buy | 42.00 | usdcad | 1.39290 | 1.39221 | 1.39337 | 2016.02.11 17:16:03 | 1.39337 | 0.00 | 0.00 | 0.00 | 1 416.71 |
| | 97 [tp] |
96761388 | 2016.02.11 17:10:32 | sell | 37.00 | usdcad | 1.39409 | 1.39483 | 1.39360 | 2016.02.11 17:12:07 | 1.39360 | 0.00 | 0.00 | 0.00 | 1 300.95 |
| | 96 [tp] |
96761110 | 2016.02.11 17:09:44 | sell | 46.00 | usdcad | 1.39362 | 1.39435 | 1.39312 | 2016.02.11 17:10:29 | 1.39435 | 0.00 | 0.00 | 0.00 | -2 408.29 |
| | 95 [sl] |
96761065 | 2016.02.11 17:09:38 | sell | 57.00 | usdcad | 1.39315 | 1.39385 | 1.39281 | 2016.02.11 17:09:43 | 1.39385 | 0.00 | 0.00 | 0.00 | -2 862.57 |
| | 94 [sl] |
96760510 | 2016.02.11 17:08:12 | buy | 51.00 | usdcad | 1.39324 | 1.39251 | 1.39364 | 2016.02.11 17:08:48 | 1.39364 | 0.00 | 0.00 | 0.00 | 1 463.79 |
| | 93 [tp] |
96760331 | 2016.02.11 17:07:45 | sell | 47.00 | usdjpy | 112.424 | 112.494 | 112.393 | 2016.02.11 17:08:08 | 112.393 | 0.00 | 0.00 | 0.00 | 1 296.34 |
| | 92 [tp] |
96759107 | 2016.02.11 17:04:33 | buy | 40.00 | eurusd | 1.13196 | 1.13129 | 1.13239 | 2016.02.11 17:07:16 | 1.13239 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| | 91 [tp] |
96758340 | 2016.02.11 17:02:41 | buy | 34.00 | usdcad | 1.39303 | 1.39231 | 1.39369 | 2016.02.11 17:04:32 | 1.39369 | 0.00 | 0.00 | 0.00 | 1 610.11 |
| | 90 [tp] |
96757315 | 2016.02.11 17:00:22 | sell | 30.00 | cadjpy | 80.808 | 80.908 | 80.768 | 2016.02.11 17:02:40 | 80.768 | 0.00 | 0.00 | 0.00 | 1 066.87 |
| | 89 [tp] |
96756850 | 2016.02.11 16:59:01 | buy | 20.00 | cadjpy | 80.611 | 80.510 | 80.764 | 2016.02.11 16:59:01 | 80.764 | 0.00 | 0.00 | 0.00 | 2 720.05 |
| | 88 [tp] |
96755559 | 2016.02.11 16:55:44 | sell | 17.00 | usdcad | 1.39571 | 1.39643 | 1.39499 | 2016.02.11 16:59:00 | 1.39499 | 0.00 | 0.00 | 0.00 | 877.43 |
| | 87 [tp] |
96752818 | 2016.02.11 16:48:39 | buy | 11.00 | cadjpy | 80.363 | 80.265 | 80.519 | 2016.02.11 16:55:44 | 80.519 | 0.00 | 0.00 | 0.00 | 1 526.50 |
| | 86 [tp] |
96750946 | 2016.02.11 16:43:07 | sell | 10.00 | eurusd | 1.13435 | 1.13502 | 1.13404 | 2016.02.11 16:48:39 | 1.13404 | 0.00 | 0.00 | 0.00 | 310.00 |
| | 85 [tp] |
96748841 | 2016.02.11 16:36:30 | sell | 9.00 | eurusd | 1.13487 | 1.13555 | 1.13453 | 2016.02.11 16:43:06 | 1.13453 | 0.00 | 0.00 | 0.00 | 306.00 |
| | 84 [tp] |
96747707 | 2016.02.11 16:32:46 | sell | 8.00 | usdjpy | 112.368 | 112.438 | 112.331 | 2016.02.11 16:35:26 | 112.331 | 0.00 | 0.00 | 0.00 | 263.51 |
| | 83 [tp] |
96745896 | 2016.02.11 16:28:54 | buy | 7.40 | usdcad | 1.39690 | 1.39621 | 1.39722 | 2016.02.11 16:31:27 | 1.39722 | 0.00 | 0.00 | 0.00 | 169.48 |
| | 82 [tp] |
96744227 | 2016.02.11 16:25:20 | sell | 6.30 | cadjpy | 80.423 | 80.526 | 80.369 | 2016.02.11 16:28:53 | 80.369 | 0.00 | 0.00 | 0.00 | 303.11 |
| | 81 [tp] |
96743552 | 2016.02.11 16:23:46 | buy | 5.60 | eurusd | 1.13429 | 1.13363 | 1.13462 | 2016.02.11 16:25:19 | 1.13462 | 0.00 | 0.00 | 0.00 | 184.80 |
| | 80 [tp] |
96742862 | 2016.02.11 16:22:00 | sell | 4.90 | usdjpy | 112.432 | 112.505 | 112.392 | 2016.02.11 16:23:06 | 112.392 | 0.00 | 0.00 | 0.00 | 174.39 |
| | 79 [tp] |
96742660 | 2016.02.11 16:21:29 | sell | 4.40 | eurusd | 1.13419 | 1.13483 | 1.13388 | 2016.02.11 16:21:51 | 1.13388 | 0.00 | 0.00 | 0.00 | 136.40 |
| | 78 [tp] |
96741381 | 2016.02.11 16:18:14 | buy | 4.00 | audusd | 0.70915 | 0.70847 | 0.70946 | 2016.02.11 16:20:52 | 0.70946 | 0.00 | 0.00 | 0.00 | 124.00 |
| | 77 [tp] |
96740037 | 2016.02.11 16:14:19 | sell | 3.20 | usdcad | 1.39887 | 1.39957 | 1.39801 | 2016.02.11 16:17:46 | 1.39801 | 0.00 | 0.00 | 0.00 | 196.85 |
| | 76 [tp] |
96739181 | 2016.02.11 16:11:33 | buy | 2.90 | eurusd | 1.13250 | 1.13183 | 1.13285 | 2016.02.11 16:14:19 | 1.13285 | 0.00 | 0.00 | 0.00 | 101.50 |
| | 75 [tp] |
96738651 | 2016.02.11 16:10:04 | sell | 2.50 | cadjpy | 80.500 | 80.597 | 80.462 | 2016.02.11 16:11:28 | 80.462 | 0.00 | 0.00 | 0.00 | 84.39 |
| | 74 [tp] |
96738156 | 2016.02.11 16:08:27 | sell | 2.10 | eurusd | 1.13331 | 1.13399 | 1.13276 | 2016.02.11 16:08:48 | 1.13276 | 0.00 | 0.00 | 0.00 | 115.50 |
| | 73 [tp] |
96737223 | 2016.02.11 16:05:42 | buy | 1.90 | eurjpy | 127.484 | 127.413 | 127.524 | 2016.02.11 16:08:26 | 127.524 | 0.00 | 0.00 | 0.00 | 67.55 |
| | 72 [tp] |
96736360 | 2016.02.11 16:03:07 | buy | 1.50 | eurjpy | 127.383 | 127.312 | 127.465 | 2016.02.11 16:05:42 | 127.465 | 0.00 | 0.00 | 0.00 | 109.30 |
| | 71 [tp] |
96736154 | 2016.02.11 16:02:33 | sell | 1.50 | usdcad | 1.39942 | 1.40014 | 1.39906 | 2016.02.11 16:03:06 | 1.40014 | 0.00 | 0.00 | 0.00 | -77.14 |
| | 70 [sl] |
96735695 | 2016.02.11 16:01:21 | buy | 1.50 | usdcad | 1.39898 | 1.39829 | 1.39953 | 2016.02.11 16:02:45 | 1.39953 | 0.00 | 0.00 | 0.00 | 58.95 |
| | 69 [tp] |
96735301 | 2016.02.11 16:00:11 | sell | 1.30 | eurusd | 1.13303 | 1.13373 | 1.13265 | 2016.02.11 16:01:20 | 1.13265 | 0.00 | 0.00 | 0.00 | 49.40 |
| | 68 [tp] |
96734793 | 2016.02.11 15:59:05 | buy | 1.20 | usdcad | 1.39804 | 1.39736 | 1.39854 | 2016.02.11 15:59:07 | 1.39854 | 0.00 | 0.00 | 0.00 | 42.90 |
| | 67 [tp] |
96734428 | 2016.02.11 15:58:10 | buy | 1.00 | eurgbp | 0.78498 | 0.78426 | 0.78533 | 2016.02.11 15:59:05 | 0.78533 | 0.00 | 0.00 | 0.00 | 50.50 |
| | 66 [tp] |
96734080 | 2016.02.11 15:57:09 | buy | 0.86 | eurusd | 1.13220 | 1.13152 | 1.13261 | 2016.02.11 15:58:08 | 1.13261 | 0.00 | 0.00 | 0.00 | 35.26 |
| | 65 [tp] |
96733739 | 2016.02.11 15:56:05 | buy | 1.10 | eurjpy | 127.420 | 127.349 | 127.458 | 2016.02.11 15:57:08 | 127.349 | 0.00 | 0.00 | 0.00 | -69.43 |
| | 64 [sl] |
96732740 | 2016.02.11 15:53:14 | sell | 0.84 | usdjpy | 112.614 | 112.684 | 112.571 | 2016.02.11 15:56:04 | 112.571 | 0.00 | 0.00 | 0.00 | 32.09 |
| | 63 [tp] |
96731743 | 2016.02.11 15:50:31 | buy | 0.75 | usdjpy | 112.568 | 0.000 | 0.000 | 2016.02.11 15:54:58 | 112.634 | 0.00 | 0.00 | 0.00 | 43.95 |
| | 61 |
96731916 | 2016.02.11 15:50:57 | sell | 0.75 | usdjpy | 112.617 | 112.688 | 112.580 | 2016.02.11 15:51:35 | 112.580 | 0.00 | 0.00 | 0.00 | 24.65 |
| | 62 [tp] |
96731427 | 2016.02.11 15:49:55 | sell | 0.59 | eurusd | 1.13289 | 1.13357 | 1.13215 | 2016.02.11 15:50:31 | 1.13215 | 0.00 | 0.00 | 0.00 | 43.66 |
| | 60 [tp] |
96730702 | 2016.02.11 15:47:55 | sell | 0.49 | usdjpy | 112.637 | 112.710 | 112.579 | 2016.02.11 15:49:54 | 112.579 | 0.00 | 0.00 | 0.00 | 25.24 |
| | 59 [tp] |
96729831 | 2016.02.11 15:45:35 | buy | 0.44 | eurusd | 1.13218 | 1.13150 | 1.13265 | 2016.02.11 15:47:55 | 1.13249 | 0.00 | 0.00 | 0.00 | 13.64 |
| | 58 |
96728958 | 2016.02.11 15:43:25 | sell | 0.42 | eurjpy | 127.565 | 127.637 | 127.532 | 2016.02.11 15:45:04 | 127.549 | 0.00 | 0.00 | 0.00 | 5.96 |
| | 57 |
96727288 | 2016.02.11 15:39:22 | sell | 0.39 | audusd | 0.70781 | 0.70849 | 0.70761 | 2016.02.11 15:42:04 | 0.70761 | 0.00 | 0.00 | 0.00 | 7.80 |
| | 56 [tp] |
96726718 | 2016.02.11 15:37:34 | buy | 0.35 | cadjpy | 80.286 | 80.187 | 80.319 | 2016.02.11 15:39:22 | 80.319 | 0.00 | 0.00 | 0.00 | 10.29 |
| | 55 [tp] |
96726064 | 2016.02.11 15:35:38 | buy | 0.45 | cadjpy | 80.298 | 80.236 | 80.314 | 2016.02.11 15:37:34 | 80.236 | 0.00 | 0.00 | 0.00 | -24.87 |
| | 54 [sl] |
96725721 | 2016.02.11 15:34:37 | buy | 0.40 | cadjpy | 80.217 | 80.118 | 80.249 | 2016.02.11 15:35:37 | 80.249 | 0.00 | 0.00 | 0.00 | 11.41 |
| | 53 [tp] |
96725166 | 2016.02.11 15:33:10 | buy | 0.52 | usdjpy | 112.239 | 112.170 | 112.422 | 2016.02.11 15:34:36 | 112.170 | 0.00 | 0.00 | 0.00 | -31.99 |
| | 52 [sl] |
96721421 | 2016.02.11 15:24:15 | sell | 0.43 | eurusd | 1.13541 | 1.13610 | 1.13484 | 2016.02.11 15:33:09 | 1.13484 | 0.00 | 0.00 | 0.00 | 24.51 |
| | 51 [tp] |
96720669 | 2016.02.11 15:22:42 | buy | 0.41 | usdcad | 1.39739 | 1.39670 | 1.39757 | 2016.02.11 15:24:14 | 1.39757 | 0.00 | 0.00 | 0.00 | 5.28 |
| | 50 [tp] |
96719498 | 2016.02.11 15:19:43 | buy | 0.39 | eurgbp | 0.78738 | 0.78749 | 0.78765 | 2016.02.11 15:22:42 | 0.78749 | 0.00 | 0.00 | 0.00 | 6.18 |
| | 49 [sl] |
96718458 | 2016.02.11 15:16:46 | buy | 0.36 | usdcad | 1.39639 | 1.39669 | 1.39728 | 2016.02.11 15:19:22 | 1.39669 | 0.00 | 0.00 | 0.00 | 7.73 |
| | 48 [sl] |
96717762 | 2016.02.11 15:14:58 | sell | 0.33 | usdcad | 1.39690 | 1.39760 | 1.39657 | 2016.02.11 15:16:36 | 1.39657 | 0.00 | 0.00 | 0.00 | 7.80 |
| | 47 [tp] |
96716343 | 2016.02.11 15:11:39 | buy | 0.27 | audusd | 0.70701 | 0.70631 | 0.70758 | 2016.02.11 15:13:23 | 0.70758 | 0.00 | 0.00 | 0.00 | 15.39 |
| | 46 [tp] |
96715740 | 2016.02.11 15:10:21 | buy | 0.27 | eurgbp | 0.78760 | 0.78761 | 0.78800 | 2016.02.11 15:11:39 | 0.78761 | 0.00 | 0.00 | 0.00 | 0.39 |
| | 45 [sl] |
96713857 | 2016.02.11 15:05:52 | buy | 0.25 | audusd | 0.70655 | 0.70678 | 0.70726 | 2016.02.11 15:10:20 | 0.70678 | 0.00 | 0.00 | 0.00 | 5.75 |
| | 44 [sl] |
96709189 | 2016.02.11 14:52:48 | buy | 0.17 | eurjpy | 126.993 | 127.142 | 127.159 | 2016.02.11 15:05:51 | 127.142 | 0.00 | 0.00 | 0.00 | 22.58 |
| | 43 [sl] |
96708385 | 2016.02.11 14:50:31 | buy | 0.15 | usdcad | 1.39589 | 1.39521 | 1.39637 | 2016.02.11 14:52:48 | 1.39637 | 0.00 | 0.00 | 0.00 | 5.16 |
| | 42 [tp] |
96707697 | 2016.02.11 14:48:49 | buy | 0.13 | eurusd | 1.13217 | 1.13150 | 1.13250 | 2016.02.11 14:50:30 | 1.13250 | 0.00 | 0.00 | 0.00 | 4.29 |
| | 41 [tp] |
96707064 | 2016.02.11 14:46:55 | sell | 0.12 | usdjpy | 112.208 | 112.284 | 112.175 | 2016.02.11 14:48:48 | 112.175 | 0.00 | 0.00 | 0.00 | 3.53 |
| | 40 [tp] |
96707044 | 2016.02.11 14:46:51 | sell | 0.16 | usdjpy | 112.182 | 112.255 | 112.137 | 2016.02.11 14:46:54 | 112.255 | 0.00 | 0.00 | 0.00 | -10.40 |
| | 39 [sl] |
96706554 | 2016.02.11 14:45:27 | buy | 0.14 | usdjpy | 112.169 | 112.097 | 112.200 | 2016.02.11 14:46:00 | 112.200 | 0.00 | 0.00 | 0.00 | 3.87 |
| | 38 [tp] |
96706166 | 2016.02.11 14:44:31 | buy | 0.13 | usdjpy | 112.127 | 112.051 | 112.163 | 2016.02.11 14:45:11 | 112.163 | 0.00 | 0.00 | 0.00 | 4.17 |
| | 37 [tp] |
96706083 | 2016.02.11 14:44:16 | buy | 0.12 | usdcad | 1.39552 | 1.39484 | 1.39585 | 2016.02.11 14:44:25 | 1.39585 | 0.00 | 0.00 | 0.00 | 2.84 |
| | 36 [tp] |
96705780 | 2016.02.11 14:43:31 | sell | 0.11 | usdjpy | 112.230 | 112.304 | 112.196 | 2016.02.11 14:43:57 | 112.196 | 0.00 | 0.00 | 0.00 | 3.33 |
| | 35 [tp] |
96704422 | 2016.02.11 14:39:30 | buy | 0.08 | eurgbp | 0.78549 | 0.78474 | 0.78604 | 2016.02.11 14:43:03 | 0.78604 | 0.00 | 0.00 | 0.00 | 6.33 |
| | 34 [tp] |
96703176 | 2016.02.11 14:35:57 | buy | 0.15 | eurgbp | 0.78600 | 0.78522 | 0.78633 | 2016.02.11 14:39:30 | 0.78522 | 0.00 | 0.00 | 0.00 | -16.86 |
| | 33 [sl] |
96702502 | 2016.02.11 14:34:13 | sell | 0.10 | cadjpy | 80.382 | 80.545 | 80.255 | 2016.02.11 14:35:57 | 80.255 | 0.00 | 0.00 | 0.00 | 11.34 |
| | 32 [tp] |
96700788 | 2016.02.11 14:30:08 | buy | 0.10 | audusd | 0.70616 | 0.70548 | 0.70647 | 2016.02.11 14:34:13 | 0.70621 | 0.00 | 0.00 | 0.00 | 0.50 |
| | 31 |
96699639 | 2016.02.11 14:26:40 | sell | 0.09 | eurgbp | 0.78640 | 0.78714 | 0.78609 | 2016.02.11 14:30:07 | 0.78609 | 0.00 | 0.00 | 0.00 | 4.02 |
| | 30 [tp] |
96699063 | 2016.02.11 14:25:16 | buy | 0.66 | cadjpy | 80.218 | 79.908 | 80.327 | 2016.02.11 14:26:40 | 79.954 | 0.00 | 0.00 | 0.00 | -155.86 |
| | so: 24.7%/23.3/94.5 |
96699004 | 2016.02.11 14:25:05 | buy | 1.20 | cadjpy | 80.267 | 80.126 | 80.328 | 2016.02.11 14:25:15 | 80.126 | 0.00 | 0.00 | 0.00 | -151.06 |
| | 28 [sl] |
96698814 | 2016.02.11 14:24:44 | sell | 0.93 | eurjpy | 127.035 | 127.124 | 126.941 | 2016.02.11 14:25:05 | 126.941 | 0.00 | 0.00 | 0.00 | 77.98 |
| | 27 [tp] |
96697471 | 2016.02.11 14:21:50 | buy | 0.27 | usdjpy | 111.391 | 0.000 | 112.220 | 2016.02.11 14:24:44 | 112.220 | 0.00 | 0.00 | 0.00 | 199.46 |
| | 16 [tp] |
96698235 | 2016.02.11 14:23:20 | sell | 0.25 | usdjpy | 112.090 | 112.158 | 111.725 | 2016.02.11 14:23:36 | 112.158 | 0.00 | 0.00 | 0.00 | -15.16 |
| | 26 [sl] |
96698227 | 2016.02.11 14:23:19 | sell | 0.36 | usdjpy | 112.027 | 112.116 | 111.735 | 2016.02.11 14:23:20 | 112.116 | 0.00 | 0.00 | 0.00 | -28.58 |
| | 25 [sl] |
96698208 | 2016.02.11 14:23:17 | sell | 0.49 | usdjpy | 111.979 | 112.060 | 111.906 | 2016.02.11 14:23:18 | 112.060 | 0.00 | 0.00 | 0.00 | -35.42 |
| | 24 [sl] |
96698071 | 2016.02.11 14:22:59 | sell | 0.35 | usdjpy | 112.160 | 112.236 | 112.040 | 2016.02.11 14:23:16 | 112.040 | 0.00 | 0.00 | 0.00 | 37.49 |
| | 23 [tp] |
96698047 | 2016.02.11 14:22:56 | sell | 0.48 | usdjpy | 112.088 | 112.172 | 112.045 | 2016.02.11 14:22:59 | 112.172 | 0.00 | 0.00 | 0.00 | -35.94 |
| | 22 [sl] |
96698008 | 2016.02.11 14:22:50 | sell | 0.43 | usdjpy | 112.163 | 112.246 | 112.125 | 2016.02.11 14:22:55 | 112.125 | 0.00 | 0.00 | 0.00 | 14.57 |
| | 21 [tp] |
96697956 | 2016.02.11 14:22:44 | sell | 0.38 | usdjpy | 112.268 | 112.351 | 112.225 | 2016.02.11 14:22:48 | 112.225 | 0.00 | 0.00 | 0.00 | 14.56 |
| | 20 [tp] |
96697803 | 2016.02.11 14:22:28 | buy | 0.62 | cadjpy | 80.243 | 80.123 | 80.328 | 2016.02.11 14:22:29 | 80.123 | 0.00 | 0.00 | 0.00 | -66.41 |
| | 19 [sl] |
96697537 | 2016.02.11 14:21:59 | sell | 0.31 | usdjpy | 112.485 | 112.567 | 112.186 | 2016.02.11 14:22:27 | 112.186 | 0.00 | 0.00 | 0.00 | 82.62 |
| | 18 [tp] |
96697484 | 2016.02.11 14:21:51 | sell | 0.27 | usdjpy | 112.578 | 112.656 | 112.522 | 2016.02.11 14:21:59 | 112.522 | 0.00 | 0.00 | 0.00 | 13.44 |
| | 17 [tp] |
96697090 | 2016.02.11 14:20:51 | buy | 0.12 | cadjpy | 79.596 | 79.497 | 79.971 | 2016.02.11 14:21:49 | 79.971 | 0.00 | 0.00 | 0.00 | 40.40 |
| | 15 [tp] |
96693330 | 2016.02.11 14:11:07 | buy | 0.07 | usdjpy | 111.125 | 111.055 | 111.324 | 2016.02.11 14:20:51 | 111.324 | 0.00 | 0.00 | 0.00 | 12.51 |
| | 14 [tp] |
96693292 | 2016.02.11 14:11:02 | buy | 0.10 | cadjpy | 79.541 | 79.444 | 79.580 | 2016.02.11 14:11:06 | 79.444 | 0.00 | 0.00 | 0.00 | -8.73 |
| | 13 [sl] |
96692882 | 2016.02.11 14:10:12 | buy | 0.14 | eurjpy | 126.151 | 126.079 | 126.249 | 2016.02.11 14:11:01 | 126.079 | 0.00 | 0.00 | 0.00 | -9.07 |
| | 12 [sl] |
96691358 | 2016.02.11 14:06:23 | sell | 0.13 | audusd | 0.70482 | 0.70550 | 0.70471 | 2016.02.11 14:10:12 | 0.70471 | 0.00 | 0.00 | 0.00 | 1.43 |
| | 11 [tp] |
96688859 | 2016.02.11 13:59:59 | buy | 0.11 | eurusd | 1.13299 | 1.13233 | 1.13336 | 2016.02.11 14:06:23 | 1.13336 | 0.00 | 0.00 | 0.00 | 4.07 |
| | 10 [tp] |
96688282 | 2016.02.11 13:58:14 | buy | 0.17 | cadjpy | 79.674 | 79.578 | 79.704 | 2016.02.11 13:59:59 | 79.578 | 0.00 | 0.00 | 0.00 | -14.66 |
| | 9 [sl] |
96684467 | 2016.02.11 13:47:05 | sell | 0.11 | usdcad | 1.40019 | 1.40089 | 1.39884 | 2016.02.11 13:58:14 | 1.39884 | 0.00 | 0.00 | 0.00 | 10.62 |
| | 6 [tp] |
96685942 | 2016.02.11 13:51:31 | buy | 0.12 | usdcad | 1.39965 | 1.39899 | 1.39996 | 2016.02.11 13:52:08 | 1.39996 | 0.00 | 0.00 | 0.00 | 2.66 |
| | 8 [tp] |
96685588 | 2016.02.11 13:50:28 | buy | 0.11 | usdcad | 1.39915 | 1.39848 | 1.39946 | 2016.02.11 13:51:30 | 1.39946 | 0.00 | 0.00 | 0.00 | 2.44 |
| | 7 [tp] |
96683379 | 2016.02.11 13:42:59 | buy | 0.08 | eurgbp | 0.78483 | 0.78411 | 0.78560 | 2016.02.11 13:47:05 | 0.78560 | 0.00 | 0.00 | 0.00 | 8.88 |
| | 5 [tp] |
96682795 | 2016.02.11 13:40:37 | buy | 0.07 | usdcad | 1.40022 | 1.39951 | 1.40053 | 2016.02.11 13:42:58 | 1.40053 | 0.00 | 0.00 | 0.00 | 1.55 |
| | 4 [tp] |
96682254 | 2016.02.11 13:38:31 | buy | 0.07 | cadjpy | 79.593 | 79.496 | 79.624 | 2016.02.11 13:40:21 | 79.624 | 0.00 | 0.00 | 0.00 | 1.95 |
| | 3 [tp] |
96681953 | 2016.02.11 13:37:21 | buy | 0.05 | usdcad | 1.39996 | 1.39928 | 1.40077 | 2016.02.11 13:38:04 | 1.40077 | 0.00 | 0.00 | 0.00 | 2.89 |
| | 2 [tp] |
96681836 | 2016.02.11 13:36:55 | sell | 0.05 | usdjpy | 111.544 | 111.615 | 111.504 | 2016.02.11 13:37:20 | 111.504 | 0.00 | 0.00 | 0.00 | 1.79 |
| | 1 [tp] |
96680893 | 2016.02.11 13:33:13 | buy | 0.04 | eurgbp | 0.78328 | 0.78256 | 0.78358 | 2016.02.11 13:35:51 | 0.78358 | 0.00 | 0.00 | 0.00 | 1.73 |
| | 2 [tp] |
96679833 | 2016.02.11 13:29:07 | sell | 0.04 | eurjpy | 126.291 | 126.362 | 126.259 | 2016.02.11 13:30:02 | 126.259 | 0.00 | 0.00 | 0.00 | 1.14 |
| | 1 [tp] |
96679024 | 2016.02.11 13:26:17 | balance | Deposit | 10.00 |
|
0.00 |
0.00 |
0.00 |
151 319.72 |
Closed P/L: |
151 319.72 |
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: |
10.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
151 319.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
151 329.72 |
Equity: |
151 329.72 |
Free Margin: |
151 329.72 |
|
Details: |
 |
Gross Profit: |
272 560.67 |
Gross Loss: |
121 240.95 |
Total Net Profit: |
151 319.72 |
Profit Factor: |
2.25 |
Expected Payoff: |
1182.19 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
36 488.70 (26.74%) |
Relative Drawdown: |
93.25% (307.92) |
|
Total Trades: |
128 |
Short Positions (won %): |
61 (80.33%) |
Long Positions (won %): |
67 (80.60%) |
Profit Trades (% of total): |
103 (80.47%) |
Loss trades (% of total): |
25 (19.53%) |
Largest |
profit trade: |
51 340.12 |
loss trade: |
-34 170.00 |
Average |
profit trade: |
2 646.22 |
loss trade: |
-4 849.64 |
Maximum |
consecutive wins ($): |
23 (14 927.87) |
consecutive losses ($): |
3 (-79.16) |
Maximal |
consecutive profit (count): |
85 727.66 (13) |
consecutive loss (count): |
-34 170.00 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |