Account: 5282142 |
Name: Aleksandr Linchuk |
Currency: USD |
Leverage: 1:500 |
2019 May 31, 22:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
175126824 | 2019.05.18 16:03:59 | balance | Deposit YA-SBO-BZ RUR #5518977 | 15 215.85 |
175666266 | 2019.05.21 20:08:10 | balance | Withdraw PAW-CCOUT USD #5536467 | -800.00 |
176502407 | 2019.05.27 16:56:30 | sell | 0.10 | audusd | 0.69227 | 0.00000 | 0.69107 | 2019.05.29 17:59:28 | 0.69105 | 0.00 | 0.00 | -0.06 | 12.20 |
| 2222 | Ilan1.6-0[tp] |
176859996 | 2019.05.29 18:00:02 | sell | 0.10 | audusd | 0.69094 | 0.00000 | 0.69121 | 2019.05.30 17:00:30 | 0.69121 | 0.00 | 0.00 | -0.09 | -2.70 |
| 2222 | Ilan1.6-0[tp] |
176949261 | 2019.05.30 08:00:03 | sell | 0.20 | audusd | 0.69314 | 0.00000 | 0.69121 | 2019.05.30 17:00:30 | 0.69121 | 0.00 | 0.00 | 0.00 | 38.60 |
| 2222 | Ilan1.6-1-200[tp] |
176907119 | 2019.05.29 20:36:22 | buy | 0.10 | cadchf | 0.74589 | 0.00000 | 0.74709 | 2019.05.30 10:08:42 | 0.74709 | 0.00 | 0.00 | -0.15 | 11.90 |
| 2222 | Ilan1.6-0[tp] |
176928552 | 2019.05.30 03:00:01 | sell | 0.20 | eurusd | 1.11359 | 0.00000 | 1.11239 | 2019.05.30 16:33:48 | 1.11239 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
175972019 | 2019.05.23 10:00:03 | sell | 0.20 | eurusd | 1.11419 | 0.00000 | 1.11299 | 2019.05.23 16:03:56 | 1.11295 | 0.00 | 0.00 | 0.00 | 24.80 |
| 2222 | Ilan1.6-0[tp] |
176818590 | 2019.05.29 15:00:02 | sell | 0.20 | eurusd | 1.11510 | 0.00000 | 1.11390 | 2019.05.29 17:02:13 | 1.11389 | 0.00 | 0.00 | 0.00 | 24.20 |
| 2222 | Ilan1.6-0[tp] |
175686897 | 2019.05.21 22:00:03 | sell | 0.20 | eurusd | 1.11568 | 0.00000 | 1.11448 | 2019.05.23 09:33:50 | 1.11447 | 0.00 | 0.00 | 4.40 | 24.20 |
| 2222 | Ilan1.6-0[tp] |
174850061 | 2019.05.17 13:00:04 | sell | 0.20 | eurusd | 1.11627 | 0.00000 | 1.11507 | 2019.05.21 09:19:56 | 1.11501 | 0.00 | 0.00 | 2.20 | 25.20 |
| 2222 | Ilan1.6-0[tp] |
176683884 | 2019.05.28 20:00:05 | sell | 0.20 | eurusd | 1.11644 | 0.00000 | 1.11524 | 2019.05.29 12:04:44 | 1.11524 | 0.00 | 0.00 | 1.10 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
175364750 | 2019.05.21 10:00:03 | sell | 0.20 | eurusd | 1.11483 | 0.00000 | 1.11566 | 2019.05.21 21:11:46 | 1.11563 | 0.00 | 0.00 | 0.00 | -16.00 |
| 2222 | Ilan1.6-0[tp] |
175517929 | 2019.05.21 18:00:15 | sell | 0.30 | eurusd | 1.11821 | 0.00000 | 1.11566 | 2019.05.21 21:11:46 | 1.11563 | 0.00 | 0.00 | 0.00 | 77.40 |
| 2222 | Ilan1.6-1-200[tp] |
174743909 | 2019.05.17 03:00:01 | sell | 0.20 | eurusd | 1.11724 | 0.00000 | 1.11604 | 2019.05.17 12:31:25 | 1.11597 | 0.00 | 0.00 | 0.00 | 25.40 |
| 2222 | Ilan1.6-0[tp] |
176124255 | 2019.05.23 17:00:07 | sell | 0.20 | eurusd | 1.11330 | 0.00000 | 1.11635 | 2019.05.28 19:48:48 | 1.11635 | 0.00 | 0.00 | 0.90 | -61.00 |
| 2222 | Ilan1.6-0[tp] |
176174058 | 2019.05.23 19:00:06 | sell | 0.30 | eurusd | 1.11705 | 0.00000 | 1.11635 | 2019.05.28 19:48:48 | 1.11635 | 0.00 | 0.00 | 1.35 | 21.00 |
| 2222 | Ilan1.6-1-221[tp] |
176334246 | 2019.05.24 17:00:02 | sell | 0.50 | eurusd | 1.11954 | 0.00000 | 1.11635 | 2019.05.28 19:48:48 | 1.11635 | 0.00 | 0.00 | -0.50 | 159.50 |
| 2222 | Ilan1.6-2-243[tp] |
174657292 | 2019.05.16 16:00:04 | sell | 0.20 | eurusd | 1.11870 | 0.00000 | 1.11750 | 2019.05.16 17:14:29 | 1.11749 | 0.00 | 0.00 | 0.00 | 24.20 |
| 2222 | Ilan1.6-0[tp] |
174247003 | 2019.05.15 13:00:07 | sell | 0.20 | eurusd | 1.11991 | 0.00000 | 1.11871 | 2019.05.15 14:30:53 | 1.11868 | 0.00 | 0.00 | 0.00 | 24.60 |
| 2222 | Ilan1.6-0[tp] |
174454148 | 2019.05.15 19:00:06 | sell | 0.20 | eurusd | 1.12070 | 0.00000 | 1.11950 | 2019.05.16 15:33:17 | 1.11950 | 0.00 | 0.00 | 3.30 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
174047763 | 2019.05.14 16:00:06 | sell | 0.20 | eurusd | 1.12132 | 0.00000 | 1.12012 | 2019.05.15 10:14:40 | 1.12010 | 0.00 | 0.00 | 1.10 | 24.40 |
| 2222 | Ilan1.6-0[tp] |
173849052 | 2019.05.14 05:00:04 | sell | 0.20 | eurusd | 1.12320 | 0.00000 | 1.12200 | 2019.05.14 15:15:32 | 1.12200 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
172899008 | 2019.05.09 14:00:00 | sell | 0.20 | eurusd | 1.11905 | 0.00000 | 1.12272 | 2019.05.13 23:47:10 | 1.12265 | 0.00 | 0.00 | -0.20 | -72.00 |
| 2222 | Ilan1.6-0[tp] |
172947757 | 2019.05.09 17:00:01 | sell | 0.30 | eurusd | 1.12387 | 0.00000 | 1.12272 | 2019.05.13 23:47:10 | 1.12265 | 0.00 | 0.00 | -0.30 | 36.60 |
| 2222 | Ilan1.6-1-227[tp] |
173597770 | 2019.05.13 15:41:01 | sell | 0.50 | eurusd | 1.12590 | 0.00000 | 1.12272 | 2019.05.13 23:47:10 | 1.12265 | 0.00 | 0.00 | 0.00 | 162.50 |
| 2222 | Ilan1.6-2-200[tp] |
175403391 | 2019.05.21 11:53:58 | buy | 0.20 | gbpusd | 1.26971 | 1.24000 | 1.30000 | 2019.05.24 13:20:45 | 1.27122 | 0.00 | 0.00 | -13.00 | 30.20 |
175789840 | 2019.05.22 13:34:07 | buy | 0.20 | gbpusd | 1.26746 | 0.00000 | 1.30000 | 2019.05.24 13:20:54 | 1.27134 | 0.00 | 0.00 | -10.40 | 77.60 |
175951338 | 2019.05.23 08:34:33 | buy | 0.10 | gbpusd | 1.26397 | 1.26400 | 1.30000 | 2019.05.24 13:20:30 | 1.27122 | 0.00 | 0.00 | -1.30 | 72.50 |
175997735 | 2019.05.23 10:38:53 | buy | 0.10 | gbpusd | 1.26115 | 1.26200 | 1.30000 | 2019.05.24 13:20:38 | 1.27117 | 0.00 | 0.00 | -1.30 | 100.20 |
173258439 | 2019.05.10 15:37:01 | sell | 0.10 | usdcad | 1.34076 | 0.00000 | 1.33956 | 2019.05.10 15:46:00 | 1.33947 | 0.00 | 0.00 | 0.00 | 9.63 |
| 2222 | Ilan1.6-0[tp] |
175425667 | 2019.05.21 14:00:04 | sell | 0.10 | usdcad | 1.34132 | 0.00000 | 1.34012 | 2019.05.21 15:55:22 | 1.34012 | 0.00 | 0.00 | 0.00 | 8.95 |
| 2222 | Ilan1.6-0[tp] |
173255121 | 2019.05.10 15:31:01 | sell | 0.10 | usdcad | 1.34207 | 0.00000 | 1.34087 | 2019.05.10 15:36:49 | 1.34069 | 0.00 | 0.00 | 0.00 | 10.29 |
| 2222 | Ilan1.6-0[tp] |
175491017 | 2019.05.21 17:00:05 | buy | 0.10 | usdcad | 1.34241 | 0.00000 | 1.34089 | 2019.05.22 17:30:14 | 1.34093 | 0.00 | 0.00 | 0.08 | -11.04 |
| 2222 | Ilan1.6-0[tp] |
175686949 | 2019.05.21 22:00:03 | buy | 0.20 | usdcad | 1.34043 | 0.00000 | 1.34089 | 2019.05.22 17:30:14 | 1.34093 | 0.00 | 0.00 | 0.16 | 7.46 |
| 2222 | Ilan1.6-1-200[tp] |
175792392 | 2019.05.22 14:00:01 | buy | 0.30 | usdcad | 1.33828 | 0.00000 | 1.34089 | 2019.05.22 17:30:14 | 1.34093 | 0.00 | 0.00 | 0.00 | 59.29 |
| 2222 | Ilan1.6-2-200[tp] |
173264710 | 2019.05.10 15:47:03 | buy | 0.10 | usdcad | 1.33988 | 0.00000 | 1.34108 | 2019.05.10 17:38:38 | 1.34115 | 0.00 | 0.00 | 0.00 | 9.47 |
| 2222 | Ilan1.6-0[tp] |
175202994 | 2019.05.20 10:00:02 | sell | 0.10 | usdcad | 1.34273 | 0.00000 | 1.34153 | 2019.05.21 13:47:48 | 1.34152 | 0.00 | 0.00 | -0.60 | 9.02 |
| 2222 | Ilan1.6-0[tp] |
173331338 | 2019.05.10 20:00:02 | sell | 0.10 | usdcad | 1.34277 | 0.00000 | 1.34157 | 2019.05.10 21:06:16 | 1.34157 | 0.00 | 0.00 | 0.00 | 8.94 |
| 2222 | Ilan1.6-0[tp] |
175865405 | 2019.05.22 18:00:08 | buy | 0.10 | usdcad | 1.34075 | 0.00000 | 1.34195 | 2019.05.22 18:19:36 | 1.34195 | 0.00 | 0.00 | 0.00 | 8.94 |
| 2222 | Ilan1.6-0[tp] |
174453822 | 2019.05.15 19:00:05 | sell | 0.10 | usdcad | 1.34321 | 0.00000 | 1.34201 | 2019.05.16 11:31:49 | 1.34201 | 0.00 | 0.00 | -1.79 | 8.94 |
| 2222 | Ilan1.6-0[tp] |
173311637 | 2019.05.10 18:10:05 | sell | 0.10 | usdcad | 1.34350 | 0.00000 | 1.34230 | 2019.05.10 19:32:40 | 1.34228 | 0.00 | 0.00 | 0.00 | 9.09 |
| 2222 | Ilan1.6-0[tp] |
175093141 | 2019.05.17 21:00:03 | sell | 0.10 | usdcad | 1.34408 | 0.00000 | 1.34288 | 2019.05.20 09:52:12 | 1.34287 | 0.00 | 0.00 | -0.59 | 9.01 |
| 2222 | Ilan1.6-0[tp] |
175881594 | 2019.05.22 19:00:00 | buy | 0.10 | usdcad | 1.34183 | 0.00000 | 1.34303 | 2019.05.22 20:01:55 | 1.34305 | 0.00 | 0.00 | 0.00 | 9.08 |
| 2222 | Ilan1.6-0[tp] |
174631357 | 2019.05.16 15:00:02 | buy | 0.10 | usdcad | 1.34213 | 0.00000 | 1.34333 | 2019.05.16 18:14:02 | 1.34333 | 0.00 | 0.00 | 0.00 | 8.93 |
| 2222 | Ilan1.6-0[tp] |
173349171 | 2019.05.10 21:07:01 | sell | 0.10 | usdcad | 1.34130 | 0.00000 | 1.34357 | 2019.05.15 18:53:12 | 1.34347 | 0.00 | 0.00 | -1.78 | -16.15 |
| 2222 | Ilan1.6-0[tp] |
173585991 | 2019.05.13 15:28:44 | sell | 0.20 | usdcad | 1.34364 | 0.00000 | 1.34357 | 2019.05.15 18:53:12 | 1.34347 | 0.00 | 0.00 | -2.38 | 2.53 |
| 2222 | Ilan1.6-1-200[tp] |
173733096 | 2019.05.13 19:00:08 | sell | 0.30 | usdcad | 1.34668 | 0.00000 | 1.34357 | 2019.05.15 18:53:12 | 1.34347 | 0.00 | 0.00 | -3.56 | 71.68 |
| 2222 | Ilan1.6-2-226[tp] |
176334493 | 2019.05.24 17:00:03 | sell | 0.10 | usdcad | 1.34498 | 0.00000 | 1.34378 | 2019.05.24 20:02:22 | 1.34376 | 0.00 | 0.00 | 0.00 | 9.08 |
| 2222 | Ilan1.6-0[tp] |
173102868 | 2019.05.10 04:00:01 | sell | 0.10 | usdcad | 1.34520 | 0.00000 | 1.34400 | 2019.05.10 04:53:44 | 1.34400 | 0.00 | 0.00 | 0.00 | 8.93 |
| 2222 | Ilan1.6-0[tp] |
176274064 | 2019.05.24 12:00:01 | sell | 0.10 | usdcad | 1.34539 | 0.00000 | 1.34419 | 2019.05.24 16:46:50 | 1.34406 | 0.00 | 0.00 | 0.00 | 9.90 |
| 2222 | Ilan1.6-0[tp] |
173305318 | 2019.05.10 18:00:02 | buy | 0.10 | usdcad | 1.34318 | 0.00000 | 1.34438 | 2019.05.10 18:03:06 | 1.34442 | 0.00 | 0.00 | 0.00 | 9.22 |
| 2222 | Ilan1.6-0[tp] |
175000373 | 2019.05.17 18:00:02 | sell | 0.10 | usdcad | 1.34576 | 0.00000 | 1.34456 | 2019.05.17 20:09:29 | 1.34452 | 0.00 | 0.00 | 0.00 | 9.22 |
| 2222 | Ilan1.6-0[tp] |
173129137 | 2019.05.10 05:00:07 | sell | 0.10 | usdcad | 1.34383 | 0.00000 | 1.34460 | 2019.05.10 15:30:01 | 1.34324 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2222 | Ilan1.6-0[tp] |
173157218 | 2019.05.10 07:00:00 | sell | 0.20 | usdcad | 1.34678 | 0.00000 | 1.34460 | 2019.05.10 15:30:02 | 1.34324 | 0.00 | 0.00 | 0.00 | 52.71 |
| 2222 | Ilan1.6-1-232[tp] |
174705289 | 2019.05.16 19:00:02 | buy | 0.10 | usdcad | 1.34348 | 0.00000 | 1.34468 | 2019.05.16 20:54:55 | 1.34470 | 0.00 | 0.00 | 0.00 | 9.07 |
| 2222 | Ilan1.6-0[tp] |
173058548 | 2019.05.09 22:00:01 | sell | 0.10 | usdcad | 1.34626 | 0.00000 | 1.34506 | 2019.05.10 03:24:22 | 1.34505 | 0.00 | 0.00 | -0.59 | 9.00 |
| 2222 | Ilan1.6-0[tp] |
175897076 | 2019.05.22 21:00:01 | sell | 0.10 | usdcad | 1.34225 | 0.00000 | 1.34546 | 2019.05.24 11:03:02 | 1.34545 | 0.00 | 0.00 | -2.38 | -23.78 |
| 2222 | Ilan1.6-0[tp] |
176013316 | 2019.05.23 12:00:02 | sell | 0.20 | usdcad | 1.34593 | 0.00000 | 1.34546 | 2019.05.24 11:03:02 | 1.34545 | 0.00 | 0.00 | -1.19 | 7.14 |
| 2222 | Ilan1.6-1-360[tp] |
176208357 | 2019.05.23 22:00:02 | sell | 0.30 | usdcad | 1.34861 | 0.00000 | 1.34546 | 2019.05.24 11:03:02 | 1.34545 | 0.00 | 0.00 | -1.78 | 70.46 |
| 2222 | Ilan1.6-2-258[tp] |
174718780 | 2019.05.16 21:00:04 | buy | 0.10 | usdcad | 1.34502 | 0.00000 | 1.34622 | 2019.05.16 21:09:48 | 1.34643 | 0.00 | 0.00 | 0.00 | 10.47 |
| 2222 | Ilan1.6-0[tp] |
174728613 | 2019.05.16 22:00:03 | buy | 0.10 | usdcad | 1.34634 | 0.00000 | 1.34754 | 2019.05.17 08:51:37 | 1.34755 | 0.00 | 0.00 | 0.08 | 8.98 |
| 2222 | Ilan1.6-0[tp] |
174937567 | 2019.05.17 17:00:02 | sell | 0.10 | usdcad | 1.34961 | 0.00000 | 1.34841 | 2019.05.17 17:11:13 | 1.34839 | 0.00 | 0.00 | 0.00 | 9.05 |
| 2222 | Ilan1.6-0[tp] |
174792260 | 2019.05.17 09:00:04 | buy | 0.10 | usdcad | 1.34787 | 0.00000 | 1.34907 | 2019.05.17 11:54:43 | 1.34913 | 0.00 | 0.00 | 0.00 | 9.34 |
| 2222 | Ilan1.6-0[tp] |
174822020 | 2019.05.17 12:00:08 | buy | 0.10 | usdcad | 1.34897 | 0.00000 | 1.35017 | 2019.05.17 15:45:26 | 1.35026 | 0.00 | 0.00 | 0.00 | 9.55 |
| 2222 | Ilan1.6-0[tp] |
176378817 | 2019.05.24 21:00:06 | sell | 0.10 | usdcad | 1.34350 | 0.00000 | 1.35149 | 2019.05.31 17:39:30 | 1.35148 | 0.00 | 0.00 | -4.16 | -59.05 |
| 2222 | Ilan1.6-0[tp] |
176589409 | 2019.05.28 12:00:02 | sell | 0.20 | usdcad | 1.34605 | 0.00000 | 1.35149 | 2019.05.31 17:39:30 | 1.35148 | 0.00 | 0.00 | -5.93 | -80.36 |
| 2222 | Ilan1.6-1-200[tp] |
176683911 | 2019.05.28 20:00:05 | sell | 0.30 | usdcad | 1.34879 | 0.00000 | 1.35149 | 2019.05.31 17:39:30 | 1.35148 | 0.00 | 0.00 | -8.89 | -59.71 |
| 2222 | Ilan1.6-2-200[tp] |
176800865 | 2019.05.29 13:00:01 | sell | 0.40 | usdcad | 1.35111 | 0.00000 | 1.35149 | 2019.05.31 17:39:30 | 1.35148 | 0.00 | 0.00 | -9.47 | -10.95 |
| 2222 | Ilan1.6-3-212[tp] |
177107837 | 2019.05.31 03:00:04 | sell | 0.70 | usdcad | 1.35305 | 0.00000 | 1.35149 | 2019.05.31 17:39:30 | 1.35148 | 0.00 | 0.00 | 0.00 | 81.32 |
| 2222 | Ilan1.6-4-200[tp] |
177238964 | 2019.05.31 14:00:02 | sell | 1.20 | usdcad | 1.35586 | 0.00000 | 1.35149 | 2019.05.31 17:39:30 | 1.35148 | 0.00 | 0.00 | 0.00 | 388.91 |
| 2222 | Ilan1.6-5-261[tp] |
173039790 | 2019.05.09 20:00:02 | sell | 0.10 | euraud | 1.60492 | 0.00000 | 1.60372 | 2019.05.10 04:05:08 | 1.60366 | 0.00 | 0.00 | 0.35 | 8.82 |
| 2222 | Ilan1.6-0[tp] |
175182721 | 2019.05.20 06:00:03 | sell | 0.10 | euraud | 1.61376 | 0.00000 | 1.61256 | 2019.05.20 06:46:39 | 1.61256 | 0.00 | 0.00 | 0.00 | 8.31 |
| 2222 | Ilan1.6-0[tp] |
175195946 | 2019.05.20 09:00:01 | buy | 0.10 | euraud | 1.61195 | 0.00000 | 1.61315 | 2019.05.20 13:50:48 | 1.61315 | 0.00 | 0.00 | 0.00 | 8.29 |
| 2222 | Ilan1.6-0[tp] |
175178779 | 2019.05.20 05:00:02 | sell | 0.10 | euraud | 1.61447 | 0.00000 | 1.61327 | 2019.05.20 05:34:38 | 1.61324 | 0.00 | 0.00 | 0.00 | 8.51 |
| 2222 | Ilan1.6-0[tp] |
176232444 | 2019.05.24 05:00:01 | buy | 0.10 | euraud | 1.62364 | 0.00000 | 1.61426 | 2019.05.31 13:56:06 | 1.61426 | 0.00 | 0.00 | -6.78 | -64.77 |
| 2222 | Ilan1.6-0[tp] |
176302558 | 2019.05.24 14:00:03 | buy | 0.20 | euraud | 1.62024 | 0.00000 | 1.61426 | 2019.05.31 13:56:06 | 1.61426 | 0.00 | 0.00 | -13.57 | -82.58 |
| 2222 | Ilan1.6-1-243[tp] |
176382144 | 2019.05.24 22:00:01 | buy | 0.30 | euraud | 1.61737 | 0.00000 | 1.61426 | 2019.05.31 13:56:06 | 1.61426 | 0.00 | 0.00 | -20.33 | -64.43 |
| 2222 | Ilan1.6-2-254[tp] |
176544021 | 2019.05.28 07:00:02 | buy | 0.40 | euraud | 1.61459 | 0.00000 | 1.61426 | 2019.05.31 13:56:06 | 1.61426 | 0.00 | 0.00 | -19.37 | -9.12 |
| 2222 | Ilan1.6-3-200[tp] |
176719418 | 2019.05.29 00:02:01 | buy | 0.70 | euraud | 1.61245 | 0.00000 | 1.61426 | 2019.05.31 13:56:06 | 1.61426 | 0.00 | 0.00 | -27.10 | 87.49 |
| 2222 | Ilan1.6-4-221[tp] |
176825244 | 2019.05.29 16:00:02 | buy | 1.20 | euraud | 1.60974 | 0.00000 | 1.61426 | 2019.05.31 13:56:06 | 1.61426 | 0.00 | 0.00 | -46.46 | 374.54 |
| 2222 | Ilan1.6-5-200[tp] |
175242230 | 2019.05.20 14:00:03 | buy | 0.10 | euraud | 1.61313 | 0.00000 | 1.61433 | 2019.05.20 15:07:50 | 1.61439 | 0.00 | 0.00 | 0.00 | 8.71 |
| 2222 | Ilan1.6-0[tp] |
173127807 | 2019.05.10 05:00:03 | sell | 0.10 | euraud | 1.60059 | 0.00000 | 1.61463 | 2019.05.20 04:25:43 | 1.61447 | 0.00 | 0.00 | 0.92 | -96.02 |
| 2222 | Ilan1.6-0[tp] |
173344971 | 2019.05.10 21:00:01 | sell | 0.20 | euraud | 1.60456 | 0.00000 | 1.61463 | 2019.05.20 04:25:43 | 1.61447 | 0.00 | 0.00 | 1.87 | -137.11 |
| 2222 | Ilan1.6-1-300[tp] |
173441489 | 2019.05.13 03:00:05 | sell | 0.30 | euraud | 1.60863 | 0.00000 | 1.61463 | 2019.05.20 04:25:43 | 1.61447 | 0.00 | 0.00 | 1.75 | -121.20 |
| 2222 | Ilan1.6-2-300[tp] |
173586016 | 2019.05.13 15:28:58 | sell | 0.40 | euraud | 1.61353 | 0.00000 | 1.61463 | 2019.05.20 04:25:43 | 1.61447 | 0.00 | 0.00 | 2.32 | -26.01 |
| 2222 | Ilan1.6-3-300[tp] |
173627836 | 2019.05.13 16:38:01 | sell | 0.70 | euraud | 1.61648 | 0.00000 | 1.61463 | 2019.05.20 04:25:43 | 1.61447 | 0.00 | 0.00 | 4.07 | 97.34 |
| 2222 | Ilan1.6-4-300[tp] |
174527611 | 2019.05.16 05:00:02 | sell | 1.20 | euraud | 1.62117 | 0.00000 | 1.61463 | 2019.05.20 04:25:43 | 1.61447 | 0.00 | 0.00 | 1.98 | 556.18 |
| 2222 | Ilan1.6-5-350[tp] |
175303451 | 2019.05.20 22:00:03 | buy | 0.10 | euraud | 1.61736 | 0.00000 | 1.61620 | 2019.05.21 04:33:08 | 1.61623 | 0.00 | 0.00 | -0.97 | -7.80 |
| 2222 | Ilan1.6-0[tp] |
175316919 | 2019.05.21 03:00:01 | buy | 0.20 | euraud | 1.61382 | 0.00000 | 1.61620 | 2019.05.21 04:33:08 | 1.61623 | 0.00 | 0.00 | 0.00 | 33.29 |
| 2222 | Ilan1.6-1-278[tp] |
175328478 | 2019.05.21 05:00:12 | buy | 0.10 | euraud | 1.61511 | 0.00000 | 1.61631 | 2019.05.21 06:10:05 | 1.61680 | 0.00 | 0.00 | 0.00 | 11.67 |
| 2222 | Ilan1.6-0[tp] |
175262961 | 2019.05.20 16:00:03 | buy | 0.10 | euraud | 1.61560 | 0.00000 | 1.61680 | 2019.05.20 21:43:58 | 1.61681 | 0.00 | 0.00 | 0.00 | 8.36 |
| 2222 | Ilan1.6-0[tp] |
175338769 | 2019.05.21 07:00:01 | buy | 0.10 | euraud | 1.62087 | 0.00000 | 1.62207 | 2019.05.21 07:20:21 | 1.62211 | 0.00 | 0.00 | 0.00 | 8.53 |
| 2222 | Ilan1.6-0[tp] |
175517940 | 2019.05.21 18:00:15 | buy | 0.10 | euraud | 1.62480 | 0.00000 | 1.62266 | 2019.05.24 04:21:11 | 1.62269 | 0.00 | 0.00 | -4.82 | -14.53 |
| 2222 | Ilan1.6-0[tp] |
175717176 | 2019.05.22 07:00:03 | buy | 0.20 | euraud | 1.62218 | 0.00000 | 1.62266 | 2019.05.24 04:21:11 | 1.62269 | 0.00 | 0.00 | -7.71 | 7.02 |
| 2222 | Ilan1.6-1-200[tp] |
176078726 | 2019.05.23 15:00:03 | buy | 0.30 | euraud | 1.61986 | 0.00000 | 1.62266 | 2019.05.24 04:21:11 | 1.62269 | 0.00 | 0.00 | -2.90 | 58.48 |
| 2222 | Ilan1.6-2-200[tp] |
175344271 | 2019.05.21 08:00:02 | buy | 0.10 | euraud | 1.62200 | 0.00000 | 1.62320 | 2019.05.21 16:52:34 | 1.62327 | 0.00 | 0.00 | 0.00 | 8.73 |
| 2222 | Ilan1.6-0[tp] |
175490741 | 2019.05.21 17:00:04 | buy | 0.10 | euraud | 1.62380 | 0.00000 | 1.62500 | 2019.05.21 17:59:18 | 1.62501 | 0.00 | 0.00 | 0.00 | 8.33 |
| 2222 | Ilan1.6-0[tp] |
176064742 | 2019.05.23 14:00:01 | buy | 0.10 | cadjpy | 81.725 | 0.000 | 81.165 | 2019.05.29 22:40:52 | 81.165 | 0.00 | 0.00 | 0.48 | -51.05 |
| 2222 | Ilan1.6-0[tp] |
176174186 | 2019.05.23 19:00:06 | buy | 0.20 | cadjpy | 81.352 | 0.000 | 81.165 | 2019.05.29 22:40:52 | 81.165 | 0.00 | 0.00 | 0.96 | -34.10 |
| 2222 | Ilan1.6-1-314[tp] |
176715525 | 2019.05.28 23:00:06 | buy | 0.30 | cadjpy | 81.035 | 0.000 | 81.165 | 2019.05.29 22:40:52 | 81.165 | 0.00 | 0.00 | 0.36 | 35.56 |
| 2222 | Ilan1.6-2-300[tp] |
176893430 | 2019.05.29 19:00:04 | buy | 0.40 | cadjpy | 80.728 | 0.000 | 81.165 | 2019.05.29 22:40:52 | 81.165 | 0.00 | 0.00 | 0.00 | 159.37 |
| 2222 | Ilan1.6-3-300[tp] |
176921468 | 2019.05.29 23:00:03 | buy | 0.10 | cadjpy | 81.131 | 0.000 | 81.251 | 2019.05.30 09:08:34 | 81.251 | 0.00 | 0.00 | 0.36 | 10.94 |
| 2222 | Ilan1.6-0[tp] |
174777856 | 2019.05.17 07:00:05 | sell | 0.10 | cadjpy | 81.417 | 0.000 | 81.297 | 2019.05.17 09:28:56 | 81.297 | 0.00 | 0.00 | 0.00 | 10.95 |
| 2222 | Ilan1.6-0[tp] |
176961343 | 2019.05.30 10:00:02 | buy | 0.10 | cadjpy | 81.297 | 0.000 | 81.417 | 2019.05.30 16:47:21 | 81.417 | 0.00 | 0.00 | 0.00 | 10.93 |
| 2222 | Ilan1.6-0[tp] |
174812116 | 2019.05.17 11:00:01 | buy | 0.10 | cadjpy | 81.509 | 0.000 | 81.425 | 2019.05.17 17:11:12 | 81.427 | 0.00 | 0.00 | 0.00 | -7.47 |
| 2222 | Ilan1.6-0[tp] |
174892216 | 2019.05.17 15:00:04 | buy | 0.20 | cadjpy | 81.203 | 0.000 | 81.425 | 2019.05.17 17:11:12 | 81.427 | 0.00 | 0.00 | 0.00 | 40.81 |
| 2222 | Ilan1.6-1-300[tp] |
174728790 | 2019.05.16 22:00:04 | sell | 0.10 | cadjpy | 81.589 | 0.000 | 81.469 | 2019.05.17 06:25:49 | 81.468 | 0.00 | 0.00 | -0.29 | 11.03 |
| 2222 | Ilan1.6-0[tp] |
174801823 | 2019.05.17 10:00:04 | buy | 0.10 | cadjpy | 81.392 | 0.000 | 81.512 | 2019.05.17 10:39:54 | 81.514 | 0.00 | 0.00 | 0.00 | 11.12 |
| 2222 | Ilan1.6-0[tp] |
174473696 | 2019.05.15 20:00:03 | sell | 0.10 | cadjpy | 81.422 | 0.000 | 81.534 | 2019.05.16 21:10:45 | 81.529 | 0.00 | 0.00 | -0.87 | -9.75 |
| 2222 | Ilan1.6-0[tp] |
174612046 | 2019.05.16 14:00:02 | sell | 0.20 | cadjpy | 81.770 | 0.000 | 81.534 | 2019.05.16 21:10:45 | 81.529 | 0.00 | 0.00 | 0.00 | 43.89 |
| 2222 | Ilan1.6-1-300[tp] |
173373348 | 2019.05.10 23:00:02 | buy | 0.10 | cadjpy | 81.970 | 0.000 | 81.599 | 2019.05.15 19:00:40 | 81.599 | 0.00 | 0.00 | 0.12 | -33.85 |
| 2222 | Ilan1.6-0[tp] |
173440888 | 2019.05.13 03:00:03 | buy | 0.20 | cadjpy | 81.581 | 0.000 | 81.599 | 2019.05.15 19:00:40 | 81.599 | 0.00 | 0.00 | 0.14 | 3.28 |
| 2222 | Ilan1.6-1-300[tp] |
173589056 | 2019.05.13 15:39:02 | buy | 0.30 | cadjpy | 81.247 | 0.000 | 81.599 | 2019.05.15 19:00:40 | 81.599 | 0.00 | 0.00 | 0.22 | 96.37 |
| 2222 | Ilan1.6-2-300[tp] |
176013663 | 2019.05.23 12:00:03 | sell | 0.10 | cadjpy | 81.826 | 0.000 | 81.706 | 2019.05.23 12:40:45 | 81.696 | 0.00 | 0.00 | 0.00 | 11.81 |
| 2222 | Ilan1.6-0[tp] |
173129352 | 2019.05.10 05:00:08 | buy | 0.10 | cadjpy | 81.886 | 0.000 | 81.759 | 2019.05.10 15:30:17 | 81.766 | 0.00 | 0.00 | 0.00 | -10.94 |
| 2222 | Ilan1.6-0[tp] |
173157339 | 2019.05.10 07:00:01 | buy | 0.20 | cadjpy | 81.516 | 0.000 | 81.759 | 2019.05.10 15:30:17 | 81.766 | 0.00 | 0.00 | 0.00 | 45.59 |
| 2222 | Ilan1.6-1-300[tp] |
173255112 | 2019.05.10 15:31:01 | buy | 0.10 | cadjpy | 81.707 | 0.000 | 81.827 | 2019.05.10 15:37:14 | 81.829 | 0.00 | 0.00 | 0.00 | 11.12 |
| 2222 | Ilan1.6-0[tp] |
172096075 | 2019.05.06 22:00:00 | buy | 0.10 | cadjpy | 82.545 | 0.000 | 81.836 | 2019.05.10 04:53:38 | 81.836 | 0.00 | 0.00 | 0.23 | -64.47 |
| 2222 | Ilan1.6-0[tp] |
172274967 | 2019.05.07 14:00:01 | buy | 0.20 | cadjpy | 82.173 | 0.000 | 81.836 | 2019.05.10 04:53:38 | 81.836 | 0.00 | 0.00 | 0.36 | -61.28 |
| 2222 | Ilan1.6-1-300[tp] |
172435880 | 2019.05.07 21:00:01 | buy | 0.30 | cadjpy | 81.714 | 0.000 | 81.836 | 2019.05.10 04:53:38 | 81.836 | 0.00 | 0.00 | 0.55 | 33.28 |
| 2222 | Ilan1.6-2-300[tp] |
172824147 | 2019.05.09 11:00:04 | buy | 0.40 | cadjpy | 81.281 | 0.000 | 81.836 | 2019.05.10 04:53:38 | 81.836 | 0.00 | 0.00 | 0.15 | 201.84 |
| 2222 | Ilan1.6-3-300[tp] |
175000921 | 2019.05.17 18:00:04 | buy | 0.10 | cadjpy | 81.719 | 0.000 | 81.839 | 2019.05.17 20:16:42 | 81.844 | 0.00 | 0.00 | 0.00 | 11.36 |
| 2222 | Ilan1.6-0[tp] |
175936535 | 2019.05.23 05:00:02 | sell | 0.10 | cadjpy | 81.960 | 0.000 | 81.840 | 2019.05.23 11:32:45 | 81.839 | 0.00 | 0.00 | 0.00 | 10.98 |
| 2222 | Ilan1.6-0[tp] |
175888509 | 2019.05.22 20:00:02 | sell | 0.10 | cadjpy | 82.098 | 0.000 | 81.978 | 2019.05.23 04:00:32 | 81.971 | 0.00 | 0.00 | -2.20 | 11.52 |
| 2222 | Ilan1.6-0[tp] |
173258795 | 2019.05.10 15:38:01 | buy | 0.10 | cadjpy | 81.860 | 0.000 | 81.980 | 2019.05.10 22:15:26 | 81.981 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2222 | Ilan1.6-0[tp] |
175093482 | 2019.05.17 21:00:04 | buy | 0.10 | cadjpy | 81.883 | 0.000 | 82.003 | 2019.05.20 03:04:59 | 82.008 | 0.00 | 0.00 | 0.04 | 11.34 |
| 2222 | Ilan1.6-0[tp] |
175864435 | 2019.05.22 18:00:04 | sell | 0.10 | cadjpy | 82.285 | 0.000 | 82.165 | 2019.05.22 19:36:07 | 82.165 | 0.00 | 0.00 | 0.00 | 10.88 |
| 2222 | Ilan1.6-0[tp] |
175167851 | 2019.05.20 04:00:04 | buy | 0.10 | cadjpy | 82.048 | 0.000 | 82.168 | 2019.05.21 13:39:44 | 82.168 | 0.00 | 0.00 | 0.04 | 10.89 |
| 2222 | Ilan1.6-0[tp] |
175490747 | 2019.05.21 17:00:04 | sell | 0.10 | cadjpy | 82.371 | 0.000 | 82.251 | 2019.05.22 17:44:10 | 82.251 | 0.00 | 0.00 | -0.73 | 10.88 |
| 2222 | Ilan1.6-0[tp] |
175425159 | 2019.05.21 14:00:02 | buy | 0.10 | cadjpy | 82.231 | 0.000 | 82.351 | 2019.05.21 15:01:07 | 82.352 | 0.00 | 0.00 | 0.00 | 10.96 |
| 2222 | Ilan1.6-0[tp] |
174777796 | 2019.05.17 07:00:04 | sell | 0.10 | usdjpy | 109.679 | 0.000 | 109.559 | 2019.05.17 15:00:11 | 109.559 | 0.00 | 0.00 | 0.00 | 10.95 |
| 2222 | Ilan1.6-0[tp] |
175698251 | 2019.05.22 01:00:01 | buy | 0.10 | usdjpy | 110.529 | 0.000 | 109.741 | 2019.05.30 09:07:44 | 109.741 | 0.00 | 0.00 | 2.25 | -71.81 |
| 2222 | Ilan1.6-0[tp] |
175882044 | 2019.05.22 19:00:02 | buy | 0.20 | usdjpy | 110.293 | 0.000 | 109.741 | 2019.05.30 09:07:44 | 109.741 | 0.00 | 0.00 | 4.55 | -100.60 |
| 2222 | Ilan1.6-1-200[tp] |
176045539 | 2019.05.23 13:00:04 | buy | 0.30 | usdjpy | 110.065 | 0.000 | 109.741 | 2019.05.30 09:07:44 | 109.741 | 0.00 | 0.00 | 1.09 | -88.57 |
| 2222 | Ilan1.6-2-200[tp] |
176123134 | 2019.05.23 17:00:02 | buy | 0.40 | usdjpy | 109.825 | 0.000 | 109.741 | 2019.05.30 09:07:44 | 109.741 | 0.00 | 0.00 | 1.47 | -30.62 |
| 2222 | Ilan1.6-3-217[tp] |
176188673 | 2019.05.23 20:00:01 | buy | 0.70 | usdjpy | 109.526 | 0.000 | 109.741 | 2019.05.30 09:07:44 | 109.741 | 0.00 | 0.00 | 2.55 | 137.14 |
| 2222 | Ilan1.6-4-286[tp] |
176383890 | 2019.05.24 23:00:00 | buy | 1.20 | usdjpy | 109.309 | 0.000 | 109.741 | 2019.05.30 09:07:44 | 109.741 | 0.00 | 0.00 | -3.29 | 472.38 |
| 2222 | Ilan1.6-5-200[tp] |
174926024 | 2019.05.17 16:00:03 | buy | 0.10 | usdjpy | 109.628 | 0.000 | 109.748 | 2019.05.17 17:00:03 | 109.753 | 0.00 | 0.00 | 0.00 | 11.39 |
| 2222 | Ilan1.6-0[tp] |
174705475 | 2019.05.16 19:00:03 | sell | 0.10 | usdjpy | 109.883 | 0.000 | 109.763 | 2019.05.17 06:24:23 | 109.763 | 0.00 | 0.00 | -0.50 | 10.93 |
| 2222 | Ilan1.6-0[tp] |
176961421 | 2019.05.30 10:00:02 | buy | 0.10 | usdjpy | 109.751 | 0.000 | 109.871 | 2019.05.30 16:51:17 | 109.871 | 0.00 | 0.00 | 0.00 | 10.92 |
| 2222 | Ilan1.6-0[tp] |
171641511 | 2019.05.03 15:48:03 | buy | 0.10 | usdjpy | 111.511 | 0.000 | 109.927 | 2019.05.16 17:57:45 | 109.929 | 0.00 | 0.00 | 0.73 | -143.91 |
| 2222 | Ilan1.6-0[tp] |
171673904 | 2019.05.03 17:01:01 | buy | 0.20 | usdjpy | 111.284 | 0.000 | 109.927 | 2019.05.16 17:57:45 | 109.929 | 0.00 | 0.00 | 1.53 | -246.52 |
| 2222 | Ilan1.6-1-200[tp] |
171843565 | 2019.05.06 00:09:34 | buy | 0.30 | usdjpy | 110.742 | 0.000 | 109.927 | 2019.05.16 17:57:45 | 109.929 | 0.00 | 0.00 | 0.38 | -221.87 |
| 2222 | Ilan1.6-2-200[tp] |
172353176 | 2019.05.07 17:00:01 | buy | 0.40 | usdjpy | 110.492 | 0.000 | 109.927 | 2019.05.16 17:57:45 | 109.929 | 0.00 | 0.00 | -2.00 | -204.86 |
| 2222 | Ilan1.6-3-200[tp] |
172486610 | 2019.05.08 04:00:02 | buy | 0.70 | usdjpy | 110.138 | 0.000 | 109.927 | 2019.05.16 17:57:45 | 109.929 | 0.00 | 0.00 | -3.19 | -133.09 |
| 2222 | Ilan1.6-4-300[tp] |
172823182 | 2019.05.09 11:00:01 | buy | 1.20 | usdjpy | 109.628 | 0.000 | 109.927 | 2019.05.16 17:57:45 | 109.929 | 0.00 | 0.00 | -3.84 | 328.58 |
| 2222 | Ilan1.6-5-300[tp] |
173587693 | 2019.05.13 15:31:53 | buy | 2.00 | usdjpy | 109.288 | 0.000 | 109.927 | 2019.05.16 17:57:45 | 109.929 | 0.00 | 0.00 | -4.57 | 1 166.21 |
| 2222 | Ilan1.6-6-200[tp] |
175000346 | 2019.05.17 18:00:02 | buy | 0.10 | usdjpy | 109.992 | 0.000 | 110.112 | 2019.05.17 20:16:43 | 110.117 | 0.00 | 0.00 | 0.00 | 11.35 |
| 2222 | Ilan1.6-0[tp] |
175158295 | 2019.05.20 03:00:02 | buy | 0.10 | usdjpy | 110.195 | 0.000 | 110.113 | 2019.05.21 03:28:44 | 110.113 | 0.00 | 0.00 | -0.05 | -7.45 |
| 2222 | Ilan1.6-0[tp] |
175254882 | 2019.05.20 15:00:02 | buy | 0.20 | usdjpy | 109.892 | 0.000 | 110.113 | 2019.05.21 03:28:44 | 110.113 | 0.00 | 0.00 | -0.09 | 40.14 |
| 2222 | Ilan1.6-1-275[tp] |
175093430 | 2019.05.17 21:00:04 | buy | 0.10 | usdjpy | 110.063 | 0.000 | 110.183 | 2019.05.20 02:53:26 | 110.185 | 0.00 | 0.00 | -0.05 | 11.07 |
| 2222 | Ilan1.6-0[tp] |
175320751 | 2019.05.21 04:00:02 | buy | 0.10 | usdjpy | 110.162 | 0.000 | 110.282 | 2019.05.21 13:52:53 | 110.295 | 0.00 | 0.00 | 0.00 | 12.06 |
| 2222 | Ilan1.6-0[tp] |
175425164 | 2019.05.21 14:00:02 | buy | 0.10 | usdjpy | 110.295 | 0.000 | 110.415 | 2019.05.21 14:58:26 | 110.418 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
175668782 | 2019.05.21 21:00:01 | sell | 0.10 | usdjpy | 110.645 | 0.000 | 110.525 | 2019.05.21 23:24:10 | 110.525 | 0.00 | 0.00 | 0.00 | 10.86 |
| 2222 | Ilan1.6-0[tp] |
177277249 | 2019.05.31 16:00:03 | buy | 0.10 | gbpjpy | 136.915 | 0.000 | 137.035 | 2019.05.31 17:09:18 | 137.037 | 0.00 | 0.00 | 0.00 | 11.22 |
| 2222 | Ilan1.6-0[tp] |
177190241 | 2019.05.31 11:00:03 | buy | 0.10 | gbpjpy | 137.317 | 0.000 | 137.437 | 2019.05.31 11:24:43 | 137.448 | 0.00 | 0.00 | 0.00 | 12.04 |
| 2222 | Ilan1.6-0[tp] |
177141690 | 2019.05.31 07:00:02 | sell | 0.10 | gbpjpy | 137.682 | 0.000 | 137.562 | 2019.05.31 07:47:44 | 137.562 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2222 | Ilan1.6-0[tp] |
177138416 | 2019.05.31 06:00:04 | sell | 0.10 | gbpjpy | 137.793 | 0.000 | 137.673 | 2019.05.31 06:45:01 | 137.655 | 0.00 | 0.00 | 0.00 | 12.64 |
| 2222 | Ilan1.6-0[tp] |
177107848 | 2019.05.31 03:00:04 | sell | 0.10 | gbpjpy | 137.811 | 0.000 | 137.691 | 2019.05.31 05:32:00 | 137.682 | 0.00 | 0.00 | 0.00 | 11.82 |
| 2222 | Ilan1.6-0[tp] |
177082718 | 2019.05.30 22:00:01 | sell | 0.10 | gbpjpy | 138.124 | 0.000 | 138.004 | 2019.05.31 02:48:49 | 138.003 | 0.00 | 0.00 | -0.31 | 11.05 |
| 2222 | Ilan1.6-0[tp] |
176761789 | 2019.05.29 10:00:04 | sell | 0.10 | gbpjpy | 138.172 | 0.000 | 138.052 | 2019.05.29 10:50:53 | 138.034 | 0.00 | 0.00 | 0.00 | 12.63 |
| 2222 | Ilan1.6-0[tp] |
176780714 | 2019.05.29 11:00:04 | sell | 0.10 | gbpjpy | 138.002 | 0.000 | 138.127 | 2019.05.29 18:00:09 | 138.126 | 0.00 | 0.00 | 0.00 | -11.33 |
| 2222 | Ilan1.6-0[tp] |
176825404 | 2019.05.29 16:00:02 | sell | 0.20 | gbpjpy | 138.369 | 0.000 | 138.127 | 2019.05.29 18:00:09 | 138.126 | 0.00 | 0.00 | 0.00 | 44.44 |
| 2222 | Ilan1.6-1-363[tp] |
177032771 | 2019.05.30 18:00:04 | sell | 0.10 | gbpjpy | 138.280 | 0.000 | 138.160 | 2019.05.30 21:35:48 | 138.159 | 0.00 | 0.00 | 0.00 | 11.05 |
| 2222 | Ilan1.6-0[tp] |
176733822 | 2019.05.29 04:00:03 | sell | 0.10 | gbpjpy | 138.290 | 0.000 | 138.170 | 2019.05.29 09:58:24 | 138.169 | 0.00 | 0.00 | 0.00 | 11.08 |
| 2222 | Ilan1.6-0[tp] |
176715561 | 2019.05.28 23:00:06 | sell | 0.10 | gbpjpy | 138.353 | 0.000 | 138.233 | 2019.05.29 03:38:30 | 138.232 | 0.00 | 0.00 | -0.31 | 11.08 |
| 2222 | Ilan1.6-0[tp] |
176892985 | 2019.05.29 19:00:03 | sell | 0.10 | gbpjpy | 137.955 | 0.000 | 138.324 | 2019.05.30 17:44:10 | 138.322 | 0.00 | 0.00 | -0.93 | -33.40 |
| 2222 | Ilan1.6-0[tp] |
176911458 | 2019.05.29 21:00:03 | sell | 0.20 | gbpjpy | 138.333 | 0.000 | 138.324 | 2019.05.30 17:44:10 | 138.322 | 0.00 | 0.00 | -1.86 | 2.00 |
| 2222 | Ilan1.6-1-300[tp] |
176961349 | 2019.05.30 10:00:02 | sell | 0.30 | gbpjpy | 138.680 | 0.000 | 138.324 | 2019.05.30 17:44:10 | 138.322 | 0.00 | 0.00 | 0.00 | 97.75 |
| 2222 | Ilan1.6-2-300[tp] |
176574315 | 2019.05.28 11:00:02 | sell | 0.10 | gbpjpy | 138.560 | 0.000 | 138.440 | 2019.05.28 11:03:02 | 138.439 | 0.00 | 0.00 | 0.00 | 11.06 |
| 2222 | Ilan1.6-0[tp] |
176589900 | 2019.05.28 12:00:03 | sell | 0.10 | gbpjpy | 138.384 | 0.000 | 138.561 | 2019.05.28 22:00:00 | 138.561 | 0.00 | 0.00 | 0.00 | -16.16 |
| 2222 | Ilan1.6-0[tp] |
176641102 | 2019.05.28 17:00:01 | sell | 0.20 | gbpjpy | 138.829 | 0.000 | 138.561 | 2019.05.28 22:00:00 | 138.561 | 0.00 | 0.00 | 0.00 | 48.95 |
| 2222 | Ilan1.6-1-300[tp] |
176311265 | 2019.05.24 15:00:03 | sell | 0.10 | gbpjpy | 138.721 | 0.000 | 138.601 | 2019.05.24 15:41:56 | 138.594 | 0.00 | 0.00 | 0.00 | 11.59 |
| 2222 | Ilan1.6-0[tp] |
176502891 | 2019.05.27 17:00:01 | sell | 0.10 | gbpjpy | 138.751 | 0.000 | 138.631 | 2019.05.28 10:10:53 | 138.627 | 0.00 | 0.00 | -0.31 | 11.34 |
| 2222 | Ilan1.6-0[tp] |
176488764 | 2019.05.27 14:00:00 | sell | 0.10 | gbpjpy | 138.878 | 0.000 | 138.758 | 2019.05.27 16:24:25 | 138.756 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
176476933 | 2019.05.27 13:00:00 | sell | 0.10 | gbpjpy | 138.918 | 0.000 | 138.798 | 2019.05.27 13:07:55 | 138.794 | 0.00 | 0.00 | 0.00 | 11.33 |
| 2222 | Ilan1.6-0[tp] |
176327362 | 2019.05.24 16:00:04 | buy | 0.10 | gbpjpy | 138.774 | 0.000 | 138.894 | 2019.05.24 16:27:43 | 138.908 | 0.00 | 0.00 | 0.00 | 12.23 |
| 2222 | Ilan1.6-0[tp] |
176334510 | 2019.05.24 17:00:03 | buy | 0.10 | gbpjpy | 138.826 | 0.000 | 138.946 | 2019.05.24 17:32:32 | 138.948 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
176470107 | 2019.05.27 12:00:01 | sell | 0.10 | gbpjpy | 139.098 | 0.000 | 138.978 | 2019.05.27 12:56:36 | 138.978 | 0.00 | 0.00 | 0.00 | 10.97 |
| 2222 | Ilan1.6-0[tp] |
176302563 | 2019.05.24 14:00:03 | sell | 0.10 | gbpjpy | 139.174 | 0.000 | 139.054 | 2019.05.24 14:39:56 | 139.008 | 0.00 | 0.00 | 0.00 | 15.13 |
| 2222 | Ilan1.6-0[tp] |
176351071 | 2019.05.24 18:00:03 | sell | 0.10 | gbpjpy | 138.756 | 0.000 | 139.222 | 2019.05.27 11:47:00 | 139.218 | 0.00 | 0.00 | -0.31 | -42.19 |
| 2222 | Ilan1.6-0[tp] |
176417772 | 2019.05.27 02:00:01 | sell | 0.20 | gbpjpy | 139.225 | 0.000 | 139.222 | 2019.05.27 11:47:00 | 139.218 | 0.00 | 0.00 | 0.00 | 1.27 |
| 2222 | Ilan1.6-1-328[tp] |
176451490 | 2019.05.27 10:00:01 | sell | 0.30 | gbpjpy | 139.616 | 0.000 | 139.222 | 2019.05.27 11:47:00 | 139.218 | 0.00 | 0.00 | 0.00 | 109.04 |
| 2222 | Ilan1.6-2-379[tp] |
175664543 | 2019.05.21 20:00:02 | buy | 0.10 | gbpjpy | 140.877 | 0.000 | 139.282 | 2019.05.24 13:04:40 | 139.299 | 0.00 | 0.00 | -0.34 | -143.93 |
| 2222 | Ilan1.6-0[tp] |
175831136 | 2019.05.22 16:46:21 | buy | 0.20 | gbpjpy | 139.584 | 0.000 | 139.282 | 2019.05.24 13:04:40 | 139.299 | 0.00 | 0.00 | -0.55 | -51.99 |
| 2222 | Ilan1.6-1-300[tp] |
175972768 | 2019.05.23 10:00:06 | buy | 0.30 | gbpjpy | 139.089 | 0.000 | 139.282 | 2019.05.24 13:04:40 | 139.299 | 0.00 | 0.00 | -0.21 | 57.47 |
| 2222 | Ilan1.6-2-361[tp] |
176208085 | 2019.05.23 22:00:01 | buy | 0.40 | gbpjpy | 138.578 | 0.000 | 139.282 | 2019.05.24 13:04:40 | 139.299 | 0.00 | 0.00 | -0.27 | 263.05 |
| 2222 | Ilan1.6-3-399[tp] |
172336798 | 2019.05.07 16:35:01 | buy | 0.10 | gbpjpy | 144.285 | 0.000 | 141.175 | 2019.05.21 17:55:44 | 141.193 | 0.00 | 0.00 | -0.97 | -279.70 |
| 2222 | Ilan1.6-0[tp] |
172569699 | 2019.05.08 11:00:00 | buy | 0.20 | gbpjpy | 143.658 | 0.000 | 141.175 | 2019.05.21 17:55:44 | 141.193 | 0.00 | 0.00 | -1.80 | -445.97 |
| 2222 | Ilan1.6-1-460[tp] |
172622095 | 2019.05.08 13:44:45 | buy | 0.30 | gbpjpy | 143.108 | 0.000 | 141.175 | 2019.05.21 17:55:44 | 141.193 | 0.00 | 0.00 | -2.65 | -519.69 |
| 2222 | Ilan1.6-2-300[tp] |
172823006 | 2019.05.09 11:00:01 | buy | 0.40 | gbpjpy | 142.576 | 0.000 | 141.175 | 2019.05.21 17:55:44 | 141.193 | 0.00 | 0.00 | -2.71 | -500.43 |
| 2222 | Ilan1.6-3-431[tp] |
173588995 | 2019.05.13 15:39:01 | buy | 0.70 | gbpjpy | 142.215 | 0.000 | 141.175 | 2019.05.21 17:55:44 | 141.193 | 0.00 | 0.00 | -3.84 | -647.16 |
| 2222 | Ilan1.6-4-300[tp] |
173664981 | 2019.05.13 17:31:01 | buy | 1.20 | gbpjpy | 141.855 | 0.000 | 141.175 | 2019.05.21 17:55:44 | 141.193 | 0.00 | 0.00 | -6.56 | -718.62 |
| 2222 | Ilan1.6-5-300[tp] |
174306070 | 2019.05.15 15:00:06 | buy | 2.00 | gbpjpy | 140.864 | 0.000 | 141.175 | 2019.05.21 17:55:44 | 141.193 | 0.00 | 0.00 | -8.18 | 595.23 |
| 2222 | Ilan1.6-6-800[tp] |
174849699 | 2019.05.17 13:00:03 | buy | 3.30 | gbpjpy | 140.006 | 0.000 | 141.175 | 2019.05.21 17:55:44 | 141.193 | 0.00 | 0.00 | -4.50 | 3 543.45 |
| 2222 | Ilan1.6-7-800[tp] |
|
0.00 |
0.00 |
-234.19 |
5 461.71 |
Closed P/L: |
5 227.52 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
177033096 | 2019.05.30 18:00:05 | sell | 0.10 | audusd | 0.69002 | 0.00000 | 0.69030 | | 0.69318 | 0.00 | 0.00 | -0.03 | -31.60 |
| 2222 | Ilan1.6-0 |
177190759 | 2019.05.31 11:00:04 | sell | 0.20 | audusd | 0.69224 | 0.00000 | 0.69030 | | 0.69318 | 0.00 | 0.00 | 0.00 | -18.80 |
| 2222 | Ilan1.6-1-200 |
176972072 | 2019.05.30 11:00:04 | buy | 0.10 | cadchf | 0.74735 | 0.00000 | 0.74451 | | 0.74099 | 0.00 | 0.00 | -0.05 | -63.47 |
| 2222 | Ilan1.6-0 |
177107969 | 2019.05.31 03:00:04 | buy | 0.20 | cadchf | 0.74435 | 0.00000 | 0.74451 | | 0.74099 | 0.00 | 0.00 | 0.00 | -67.06 |
| 2222 | Ilan1.6-1-300 |
177238958 | 2019.05.31 14:00:02 | buy | 0.30 | cadchf | 0.74127 | 0.00000 | 0.74451 | | 0.74099 | 0.00 | 0.00 | 0.00 | -8.38 |
| 2222 | Ilan1.6-2-300 |
177009247 | 2019.05.30 17:00:06 | buy | 0.10 | cadjpy | 81.465 | 0.000 | 80.819 | | 80.258 | 0.00 | 0.00 | 0.12 | -111.21 |
| 2222 | Ilan1.6-0 |
177082876 | 2019.05.30 22:00:01 | buy | 0.20 | cadjpy | 81.106 | 0.000 | 80.819 | | 80.258 | 0.00 | 0.00 | 0.24 | -156.26 |
| 2222 | Ilan1.6-1-300 |
177121456 | 2019.05.31 04:00:04 | buy | 0.30 | cadjpy | 80.719 | 0.000 | 80.819 | | 80.258 | 0.00 | 0.00 | 0.00 | -127.42 |
| 2222 | Ilan1.6-2-300 |
177228544 | 2019.05.31 13:00:03 | buy | 0.40 | cadjpy | 80.289 | 0.000 | 80.819 | | 80.258 | 0.00 | 0.00 | 0.00 | -11.42 |
| 2222 | Ilan1.6-3-422 |
177239453 | 2019.05.31 14:00:06 | buy | 0.10 | euraud | 1.61438 | 0.00000 | 1.61558 | | 1.60981 | 0.00 | 0.00 | 0.00 | -31.67 |
| 2222 | Ilan1.6-0 |
177009347 | 2019.05.30 17:00:06 | sell | 0.20 | eurusd | 1.11232 | 0.00000 | 1.11257 | | 1.11592 | 0.00 | 0.00 | 1.10 | -72.00 |
| 2222 | Ilan1.6-0 |
177200440 | 2019.05.31 12:00:02 | sell | 0.30 | eurusd | 1.11473 | 0.00000 | 1.11257 | | 1.11592 | 0.00 | 0.00 | 0.00 | -35.70 |
| 2222 | Ilan1.6-1-200 |
177341203 | 2019.05.31 19:00:06 | buy | 0.10 | gbpjpy | 137.136 | 0.000 | 137.256 | | 137.043 | 0.00 | 0.00 | 0.00 | -8.56 |
| 2222 | Ilan1.6-0 |
175466183 | 2019.05.21 17:55:44 | buy | 0.50 | gbpusd | 1.27751 | 1.20000 | 1.30000 | | 1.26260 | 0.00 | 0.00 | -78.00 | -745.50 |
176491962 | 2019.05.27 14:53:18 | buy | 0.20 | gbpusd | 1.26907 | 1.06000 | 1.30000 | | 1.26260 | 0.00 | 0.00 | -15.60 | -129.40 |
177226141 | 2019.05.31 12:53:47 | buy | 0.20 | gbpusd | 1.25752 | 1.25800 | 1.30000 | | 1.26260 | 0.00 | 0.00 | 0.00 | 101.60 |
177320649 | 2019.05.31 18:00:07 | sell | 0.10 | usdcad | 1.35192 | 0.00000 | 1.35072 | | 1.35245 | 0.00 | 0.00 | 0.00 | -3.92 |
| 2222 | Ilan1.6-0 |
177008874 | 2019.05.30 17:00:05 | buy | 0.10 | usdjpy | 109.885 | 0.000 | 109.198 | | 108.537 | 0.00 | 0.00 | -0.05 | -124.20 |
| 2222 | Ilan1.6-0 |
177155589 | 2019.05.31 08:00:04 | buy | 0.20 | usdjpy | 109.029 | 0.000 | 109.198 | | 108.537 | 0.00 | 0.00 | 0.00 | -90.66 |
| 2222 | Ilan1.6-1-800 |
177282106 | 2019.05.31 16:23:47 | buy | 0.30 | usdjpy | 108.841 | 0.000 | 109.198 | | 108.537 | 0.00 | 0.00 | 0.00 | -84.03 |
| 2222 | Ilan1.6-2-66 |
|
0.00 |
0.00 |
-92.27 |
-1 819.66 |
| Floating P/L: |
-1 911.93 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
14 415.85 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
5 227.52 |
Floating P/L: |
-1 911.93 |
Margin: |
805.63 |
Balance: |
53 226.95 |
Equity: |
51 315.02 |
Free Margin: |
50 509.39 |
|
Details: |
|
Gross Profit: |
11 300.82 |
Gross Loss: |
6 073.30 |
Total Net Profit: |
5 227.52 |
Profit Factor: |
1.86 |
Expected Payoff: |
26.95 |
|
Absolute Drawdown: |
1 122.93 |
Maximal Drawdown: |
3 130.10 (8.79%) |
Relative Drawdown: |
8.79% (3 130.10) |
|
Total Trades: |
194 |
Short Positions (won %): |
97 (80.41%) |
Long Positions (won %): |
97 (65.98%) |
Profit Trades (% of total): |
142 (73.20%) |
Loss trades (% of total): |
52 (26.80%) |
Largest |
profit trade: |
3 538.95 |
loss trade: |
-725.18 |
Average |
profit trade: |
79.58 |
loss trade: |
-116.79 |
Maximum |
consecutive wins ($): |
12 (643.61) |
consecutive losses ($): |
6 (-3 130.10) |
Maximal |
consecutive profit (count): |
4 134.33 (3) |
consecutive loss (count): |
-3 130.10 (6) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |