E-Global Trade and Finance Group, Inc.

Account: 3933607 Name: Aleksandr Linchuk Currency: USD 2019 August 1, 15:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2272018502019.07.15 19:45:05balanceDeposit :SX:D:78602:08569468:4 810.00
2272020172019.07.15 19:46:15buy0.01cadjpy82.7120.00082.8322019.07.16 14:30:1082.861-0.100.000.001.38
2272020182019.07.15 19:46:16buy0.01usdcad1.304610.000001.305812019.07.16 03:00:031.30584-0.100.000.000.93
2272020202019.07.15 19:46:18buy0.01gbpjpy135.0220.000135.1422019.07.16 03:10:55135.152-0.100.000.001.21
2272020212019.07.15 19:46:18buy0.01euraud1.599860.000001.598062019.07.16 18:08:071.59813-0.100.000.00-1.20
2272020222019.07.15 19:46:18sell0.01cadchf0.755240.000000.754042019.07.16 08:52:230.75404-0.100.000.001.22
2272020262019.07.15 19:46:19sell0.01eurusd1.125430.000001.124232019.07.16 10:19:451.12423-0.100.000.001.20
2272020282019.07.15 19:46:19sell0.01audusd0.703440.000000.000002019.07.16 09:53:060.70292-0.100.000.000.52
2272020292019.07.15 19:46:19sell0.01eurchf1.108890.000000.000002019.07.16 09:52:371.10703-0.100.000.001.89
2272020342019.07.15 19:46:25buy0.01usdjpy107.8990.000108.0192019.07.16 03:10:57108.039-0.100.000.001.30
2272021512019.07.15 19:46:49sell0.01nzdusd0.671690.000000.670492019.07.16 17:43:090.67044-0.100.000.001.25
2272266482019.07.16 03:15:00sell0.01usdcad1.305650.000001.304452019.07.16 14:21:211.30445-0.100.000.000.90
2272268702019.07.16 03:15:02buy0.01usdjpy108.0450.000108.1652019.07.16 14:30:15108.186-0.100.000.001.31
2272268722019.07.16 03:15:02buy0.01gbpjpy135.1760.000134.6932019.07.18 13:20:45134.693-0.100.000.00-4.51
2272470282019.07.16 09:00:02sell0.01cadchf0.753900.000000.755632019.07.16 21:32:510.75563-0.100.000.00-1.78
2272573482019.07.16 09:45:00buy0.02gbpjpy134.8660.000134.6932019.07.18 13:20:45134.693-0.200.000.00-3.23
2272631622019.07.16 10:00:01buy0.01eurchf1.107380.000001.108582019.07.16 14:49:511.10862-0.100.000.001.26
2272649302019.07.16 10:00:07buy0.01audusd0.702880.000000.702482019.07.18 03:33:520.70250-0.100.000.00-0.38
2272838432019.07.16 11:00:02sell0.01eurusd1.124500.000001.123302019.07.16 11:58:231.12329-0.100.000.001.21
2272934352019.07.16 11:15:00buy0.03gbpjpy134.4410.000134.6932019.07.18 13:20:45134.693-0.300.000.007.04
2273167902019.07.16 12:15:00buy0.02euraud1.597480.000001.598062019.07.16 18:08:071.59813-0.200.000.000.90
2273393832019.07.16 13:30:00sell0.02cadchf0.756150.000000.755632019.07.16 21:32:510.75563-0.200.000.001.06
2273468272019.07.16 14:15:00buy0.03euraud1.595440.000001.598062019.07.16 18:08:071.59813-0.300.000.005.58
2273485812019.07.16 14:30:01sell0.01usdcad1.304910.000001.303712019.07.16 14:41:281.30367-0.100.000.000.93
2273623412019.07.16 14:45:00sell0.01usdcad1.303750.000001.302552019.07.16 16:49:131.30240-0.100.000.001.02
2273623422019.07.16 14:45:00buy0.01usdjpy108.1770.000108.2972019.07.16 17:39:36108.298-0.100.000.001.12
2273623532019.07.16 14:45:00buy0.01cadjpy82.9780.00083.0982019.07.16 16:54:4583.100-0.100.000.001.13
2273761982019.07.16 15:00:26sell0.01eurchf1.108310.000001.107112019.07.16 21:59:261.10711-0.100.000.001.22
2273895262019.07.16 16:30:02sell0.03cadchf0.758250.000000.755632019.07.16 21:32:510.75563-0.300.000.008.04
2273970362019.07.16 17:00:00buy0.01cadjpy83.0820.00082.7382019.07.29 17:54:0982.739-0.100.000.00-3.20
2274014382019.07.16 17:00:13buy0.01usdcad1.303200.000001.304402019.07.16 17:58:431.30441-0.100.000.000.91
2274084182019.07.16 17:45:01buy0.01usdjpy108.3120.000108.0032019.07.18 15:39:09108.007-0.100.000.00-2.85
2274084242019.07.16 17:45:01sell0.01nzdusd0.670440.000000.673592019.07.23 04:53:200.67359-0.100.000.00-3.15
2274145962019.07.16 18:00:04buy0.01usdcad1.304440.000001.305642019.07.16 18:16:551.30565-0.100.000.000.91
2274232412019.07.16 18:15:01buy0.01euraud1.598290.000001.599492019.07.17 04:34:271.59953-0.100.000.000.85
2274253892019.07.16 18:30:02sell0.01usdcad1.305140.000001.305632019.07.17 10:35:111.30563-0.100.000.00-0.38
2274341952019.07.16 19:30:00buy0.02cadjpy82.8650.00082.7382019.07.29 17:54:0982.739-0.200.000.00-2.35
2274450502019.07.16 20:00:10sell0.02usdcad1.307670.000001.305632019.07.17 10:35:111.30563-0.200.000.003.08
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2274829302019.07.17 04:45:01buy0.01euraud1.600320.000001.594212019.07.22 08:10:571.59428-0.100.000.00-4.19
2274829462019.07.17 04:45:01buy0.02audusd0.700480.000000.702482019.07.18 03:33:520.70250-0.200.000.004.04
2275060452019.07.17 09:00:01buy0.04gbpjpy134.0490.000134.6932019.07.18 13:20:45134.693-0.400.000.0024.00
2275236242019.07.17 10:45:00buy0.01usdcad1.305890.000001.307092019.07.17 14:30:161.30720-0.100.000.000.99
2275236312019.07.17 10:45:03sell0.02cadchf0.757820.000000.755782019.07.17 16:50:110.75578-0.200.000.004.17
2275236442019.07.17 10:45:05sell0.02eurchf1.109490.000001.107462019.07.18 02:53:051.10746-0.200.000.004.15
2275284702019.07.17 11:15:01sell0.02nzdusd0.672510.000000.673592019.07.23 04:53:200.67359-0.200.000.00-2.16
2275550752019.07.17 14:45:00buy0.01usdcad1.307180.000001.306372019.07.18 13:59:131.30644-0.100.000.00-0.56
2275745682019.07.17 17:00:00buy0.02usdjpy108.0910.000108.0032019.07.18 15:39:09108.007-0.200.000.00-1.57
2275766622019.07.17 17:00:08buy0.01cadchf0.756590.000000.756462019.07.18 12:37:320.75646-0.100.000.00-0.14
2275880162019.07.17 17:45:01buy0.02usdcad1.304170.000001.306372019.07.18 13:59:131.30644-0.200.000.003.43
2276486322019.07.18 02:30:00buy0.03usdjpy107.8820.000108.0032019.07.18 15:39:09108.007-0.300.000.003.49
2276486462019.07.18 02:30:00buy0.03cadjpy82.6160.00082.7382019.07.29 17:54:0982.739-0.300.000.003.43
2276656622019.07.18 03:00:04sell0.01eurchf1.107350.000001.106152019.07.18 14:47:441.10615-0.100.000.001.22
2276686312019.07.18 03:00:20sell0.02eurusd1.123870.000001.121742019.07.18 12:30:161.12166-0.200.000.004.42
2276852862019.07.18 03:45:00buy0.01audusd0.701890.000000.703092019.07.18 05:09:050.70311-0.100.000.001.22
2276921942019.07.18 04:30:01buy0.04usdjpy107.6730.000108.0032019.07.18 15:39:09108.007-0.400.000.0012.44
2276982142019.07.18 05:15:00buy0.01audusd0.702950.000000.704152019.07.18 16:34:530.70417-0.100.000.001.22
2276998582019.07.18 05:45:00buy0.02euraud1.598320.000001.594212019.07.22 08:10:571.59428-0.200.000.00-5.60
2277064002019.07.18 08:15:17sell0.03nzdusd0.674570.000000.673592019.07.23 04:53:200.67359-0.300.000.002.94
2277105662019.07.18 09:15:01buy0.02cadchf0.754590.000000.756462019.07.18 12:37:320.75646-0.200.000.003.83
2277473832019.07.18 12:45:00buy0.03euraud1.594640.000001.594212019.07.22 08:10:571.59428-0.300.000.00-0.75
2277473852019.07.18 12:45:00buy0.01cadchf0.757110.000000.752032019.07.25 13:54:090.75205-0.100.000.00-5.19
2277474342019.07.18 12:45:01sell0.01eurusd1.120950.000001.123422019.07.19 12:21:541.12342-0.100.000.00-2.47
2277713142019.07.18 13:30:01buy0.01gbpjpy134.7370.000134.9872019.07.19 12:46:11134.992-0.100.000.002.37
2277773482019.07.18 14:00:00buy0.01usdcad1.306510.000001.307712019.07.18 15:29:091.30776-0.100.000.000.94
2278004712019.07.18 15:00:15buy0.01eurchf1.106670.000001.107872019.07.18 15:44:021.10787-0.100.000.001.22
2278038342019.07.18 15:15:00buy0.02cadchf0.754720.000000.752032019.07.25 13:54:090.75205-0.200.000.00-5.47
2278073422019.07.18 15:30:01buy0.01usdcad1.307780.000001.308982019.07.18 16:53:531.30900-0.100.000.000.92
2278130032019.07.18 15:45:01buy0.01usdjpy107.9980.000107.6392019.07.19 07:40:38107.640-0.100.000.00-3.34
2278130332019.07.18 15:45:02buy0.01eurchf1.107880.000001.102292019.07.25 14:55:031.10233-0.100.000.00-5.69
2278262032019.07.18 16:45:00buy0.01audusd0.704160.000000.705362019.07.18 20:22:100.70542-0.100.000.001.26
2278327512019.07.18 17:00:06buy0.04cadjpy82.3800.00082.7382019.07.29 17:54:0982.739-0.400.000.0013.38
2278363452019.07.18 17:15:01sell0.01usdcad1.308460.000001.307262019.07.18 19:40:581.30724-0.100.000.000.92
2278383012019.07.18 17:30:01buy0.02usdjpy107.7840.000107.6392019.07.19 07:40:38107.640-0.200.000.00-2.69
2278529162019.07.18 19:45:03sell0.01usdcad1.307390.000001.306192019.07.18 20:19:381.30619-0.100.000.000.90
2278624562019.07.18 20:00:13sell0.02eurusd1.123470.000001.123422019.07.19 12:21:541.12342-0.200.000.000.10
2278893832019.07.18 20:30:00buy0.01audusd0.705930.000000.707132019.07.18 21:16:240.70716-0.100.000.001.23
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2279479832019.07.18 21:45:00sell0.01usdcad1.303580.000001.302382019.07.19 00:13:481.30238-0.100.000.000.90
2279481312019.07.18 21:45:01buy0.04usdjpy107.2560.000107.6392019.07.19 07:40:38107.640-0.400.000.0014.31
2279481452019.07.18 21:45:01buy0.03cadchf0.752660.000000.752032019.07.25 13:54:090.75205-0.300.000.00-1.88
2279547282019.07.18 22:00:05sell0.01audusd0.707100.000000.705902019.07.19 00:23:540.70583-0.100.000.001.27
2279661742019.07.19 00:15:01sell0.01usdcad1.302270.000001.302682019.07.19 03:54:421.30268-0.100.000.00-0.32
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2280286862019.07.19 04:00:01sell0.01usdcad1.302670.000001.305902019.07.19 20:01:551.30586-0.100.000.00-2.42
2280424862019.07.19 07:45:01buy0.01usdjpy107.6570.000107.7772019.07.19 14:29:28107.781-0.100.000.001.15
2280713192019.07.19 11:15:00buy0.02eurchf1.105480.000001.102292019.07.25 14:55:031.10233-0.200.000.00-6.46
2280966872019.07.19 12:30:01sell0.01eurusd1.123610.000001.122412019.07.19 14:18:481.12237-0.100.000.001.24
2281062282019.07.19 13:00:00sell0.01gbpjpy134.9440.000134.6942019.07.19 16:45:42134.691-0.100.000.002.35
2281137452019.07.19 13:15:04sell0.02usdcad1.304870.000001.305902019.07.19 20:01:551.30586-0.200.000.00-1.50
2281137732019.07.19 13:15:07buy0.03eurchf1.103360.000001.102292019.07.25 14:55:031.10233-0.300.000.00-3.17
2281361482019.07.19 14:30:00buy0.01usdjpy107.7840.000107.9042019.07.19 20:11:03107.905-0.100.000.001.12
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2281499452019.07.19 14:45:00buy0.04cadchf0.750500.000000.752032019.07.25 13:54:090.75205-0.400.000.006.34
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2281883722019.07.19 17:00:00sell0.01audusd0.704710.000000.703512019.07.22 08:11:080.70351-0.100.000.001.20
2281892562019.07.19 17:00:02sell0.01gbpjpy134.6960.000134.4462019.07.22 10:52:16134.444-0.100.000.002.34
2282277722019.07.19 20:15:00buy0.01usdjpy107.9710.000107.9182019.07.22 02:51:38107.920-0.100.000.00-0.48
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2282278242019.07.19 20:15:00sell0.01eurusd1.120490.000001.119292019.07.23 05:44:141.11926-0.100.000.001.23
2282475512019.07.19 21:15:00buy0.02usdjpy107.7110.000107.9182019.07.22 02:51:38107.920-0.200.000.003.89
2282508402019.07.19 21:30:02buy0.02usdcad1.305710.000001.307732019.07.22 14:30:451.30775-0.200.000.003.08
2284086722019.07.22 17:36:48buy0.01gbpjpy134.7000.000134.7402019.07.23 13:00:54134.740-0.100.000.000.37
2284086732019.07.22 17:36:49buy0.01usdjpy107.8810.000108.0012019.07.23 02:42:54108.001-0.100.000.001.11
2284086742019.07.22 17:36:49sell0.01euraud1.592480.000001.591282019.07.23 10:50:021.59128-0.100.000.000.83
2284086782019.07.22 17:36:52sell0.01usdcad1.311020.000001.312772019.07.23 19:44:161.31273-0.100.000.00-1.30
2284086792019.07.22 17:36:52buy0.04eurchf1.100340.000001.102292019.07.25 14:55:031.10233-0.400.000.008.15
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2284866152019.07.23 05:00:05sell0.01nzdusd0.673300.000000.672102019.07.23 11:51:070.67209-0.100.000.001.21
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2284939122019.07.23 06:15:07sell0.02usdcad1.313290.000001.312772019.07.23 19:44:161.31273-0.200.000.000.84
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2287834942019.07.24 13:00:01sell0.02eurusd1.115420.000001.113542019.07.24 20:03:101.11351-0.200.000.003.82
2287912642019.07.24 13:15:00sell0.01gbpjpy135.1310.000134.8812019.07.24 14:36:56134.880-0.100.000.002.33
2287969602019.07.24 14:45:00sell0.01gbpjpy134.9010.000135.1052019.07.26 08:09:40135.105-0.100.000.00-1.91
2288045072019.07.24 16:00:02buy0.01usdcad1.313020.000001.314222019.07.24 19:12:051.31435-0.100.000.001.00
2288216192019.07.24 19:15:01buy0.01usdcad1.314020.000001.315222019.07.25 15:47:551.31530-0.100.000.000.96
2288259532019.07.24 20:15:01sell0.01eurusd1.113690.000001.112492019.07.25 10:00:141.11244-0.100.000.001.25
2288315812019.07.24 21:30:02buy0.01usdjpy108.2490.000108.3692019.07.25 15:29:31108.372-0.100.000.001.14
2288477422019.07.25 05:15:00sell0.07euraud1.598230.000001.594472019.07.25 14:04:301.59446-0.700.000.0018.27
2288866722019.07.25 11:00:03sell0.01eurusd1.112910.000001.111712019.07.25 13:51:451.11171-0.100.000.001.20
2289335582019.07.25 14:00:07buy0.01cadchf0.752730.000000.753932019.07.25 14:25:410.75395-0.100.000.001.24
2289361912019.07.25 14:00:20sell0.01eurusd1.111670.000001.110472019.07.25 14:30:351.11046-0.100.000.001.21
2289450342019.07.25 14:15:00sell0.01euraud1.594210.000001.593012019.07.25 14:32:081.59301-0.100.000.000.83
2289533432019.07.25 14:30:01buy0.01cadchf0.754100.000000.753952019.07.26 18:38:530.75395-0.100.000.00-0.16
2289670402019.07.25 14:45:00buy0.01euraud1.594650.000001.595852019.07.25 14:48:071.59656-0.100.000.001.32
2289918422019.07.25 15:00:00sell0.02gbpjpy135.2560.000135.1052019.07.26 08:09:40135.105-0.200.000.002.81
2290003252019.07.25 15:00:35buy0.01euraud1.600740.000001.601942019.07.25 15:03:421.60197-0.100.000.000.85
2290003502019.07.25 15:00:35buy0.01eurchf1.102670.000001.103872019.07.25 15:37:341.10391-0.100.000.001.26
2290271212019.07.25 15:15:00buy0.01euraud1.601250.000001.602452019.07.25 15:26:491.60247-0.100.000.000.84
2290375602019.07.25 15:30:00buy0.01usdjpy108.3470.000108.4672019.07.25 15:49:41108.468-0.100.000.001.12
2290381842019.07.25 15:30:02buy0.01euraud1.603170.000001.604372019.07.25 15:36:141.60441-0.100.000.000.85
2290576452019.07.25 15:45:00buy0.02cadchf0.752080.000000.753952019.07.26 18:38:530.75395-0.200.000.003.83
2290576782019.07.25 15:45:00buy0.01euraud1.605510.000001.606712019.07.25 15:48:331.60682-0.100.000.000.90
2290755412019.07.25 16:00:01sell0.03gbpjpy135.5730.000135.1052019.07.26 08:09:40135.105-0.300.000.0013.08
2290873092019.07.25 16:01:05buy0.01usdcad1.314830.000001.314542019.07.25 17:59:441.31455-0.100.000.00-0.22
2290947932019.07.25 16:15:00sell0.01euraud1.606320.000001.605122019.07.25 16:34:101.60510-0.100.000.000.84
2290948582019.07.25 16:15:01sell0.01eurusd1.117640.000001.116442019.07.25 16:41:181.11639-0.100.000.001.25
2290948612019.07.25 16:15:01sell0.01usdjpy108.4720.000108.5052019.07.29 02:36:41108.505-0.100.000.00-0.31
2290948882019.07.25 16:15:02sell0.01eurchf1.104450.000001.103252019.07.25 19:11:091.10325-0.100.000.001.22
2291024812019.07.25 16:45:00sell0.01eurusd1.116780.000001.115582019.07.25 17:14:331.11557-0.100.000.001.21
2291024902019.07.25 16:45:01sell0.01euraud1.604130.000001.602932019.07.25 16:57:501.60290-0.100.000.000.85
2291024922019.07.25 16:45:01buy0.02usdcad1.312590.000001.314542019.07.25 17:59:441.31455-0.200.000.002.96
2291077962019.07.25 17:00:01sell0.01euraud1.603030.000001.616982019.07.31 10:52:591.61697-0.100.000.00-9.66
2291215822019.07.25 17:15:01sell0.01eurusd1.115700.000001.114502019.07.25 18:17:091.11444-0.100.000.001.26
2291272372019.07.25 18:00:33buy0.01usdcad1.314460.000001.315662019.07.25 18:45:081.31569-0.100.000.000.93
2291423262019.07.25 18:45:00sell0.01eurusd1.114130.000001.112932019.07.25 19:06:491.11293-0.100.000.001.20
2291492992019.07.25 19:00:00buy0.01usdcad1.315770.000001.316972019.07.26 09:11:491.31697-0.100.000.000.90
2291501252019.07.25 19:00:02sell0.02usdjpy108.7020.000108.5052019.07.29 02:36:41108.505-0.200.000.003.67
2291694762019.07.25 19:15:01sell0.01eurusd1.113100.000001.111902019.07.26 17:12:441.11190-0.100.000.001.20
2291696082019.07.25 19:15:02sell0.01eurchf1.103220.000001.103412019.07.29 10:13:191.10340-0.100.000.00-0.19
2291958192019.07.26 03:45:02sell0.02euraud1.605220.000001.616982019.07.31 10:52:591.61697-0.200.000.00-16.28
2292058272019.07.26 08:15:00sell0.01gbpjpy135.0690.000134.8192019.07.26 16:13:29134.819-0.100.000.002.32
2292140732019.07.26 09:15:00buy0.01usdcad1.317490.000001.318692019.07.26 14:29:431.31869-0.100.000.000.90
2292306692019.07.26 11:15:01sell0.03euraud1.607760.000001.616982019.07.31 10:52:591.61697-0.300.000.00-19.14
2292460662019.07.26 14:15:14sell0.02eurchf1.105300.000001.103412019.07.29 10:13:191.10340-0.200.000.003.89
2292482632019.07.26 14:30:00buy0.01usdcad1.318720.000001.318502019.07.30 15:46:281.31854-0.100.000.00-0.14
2292766622019.07.26 16:15:05sell0.01gbpjpy134.8030.000134.5532019.07.26 22:45:03134.553-0.100.000.002.32
2292855002019.07.26 16:30:00sell0.04euraud1.610870.000001.616982019.07.31 10:52:591.61697-0.400.000.00-16.90
2293014132019.07.26 17:15:01sell0.01eurusd1.111770.000001.111932019.07.29 09:16:581.11193-0.100.000.00-0.16
2293172852019.07.26 18:45:01buy0.01cadchf0.754090.000000.753832019.07.31 03:30:040.75384-0.100.000.00-0.26
2293298562019.07.26 21:45:01buy0.02usdcad1.316590.000001.318502019.07.30 15:46:281.31854-0.200.000.002.94
2293361122019.07.29 00:04:04sell0.01gbpjpy134.5630.000134.3132019.07.29 02:39:17134.309-0.100.000.002.36
2293478242019.07.29 02:45:00sell0.01usdjpy108.4820.000108.6342019.07.30 06:23:22108.628-0.100.000.00-1.37
2293595522019.07.29 03:15:01sell0.02eurusd1.113810.000001.111932019.07.29 09:16:581.11193-0.200.000.003.76
2293606172019.07.29 03:30:01buy0.01gbpjpy134.2830.000132.6152019.07.31 15:31:40132.619-0.100.000.00-15.51
2293834322019.07.29 09:30:01sell0.01eurusd1.112100.000001.112262019.07.31 18:35:501.11222-0.100.000.00-0.12
2293876672019.07.29 10:15:02sell0.01eurchf1.103260.000001.103392019.07.30 13:17:201.10338-0.100.000.00-0.13
2293912142019.07.29 11:00:01buy0.02gbpjpy133.9240.000132.6152019.07.31 15:31:40132.619-0.200.000.00-24.32
2294145332019.07.29 14:15:01buy0.03gbpjpy133.5850.000132.6152019.07.31 15:31:40132.619-0.300.000.00-27.01
2294214632019.07.29 15:00:01buy0.04gbpjpy133.0610.000132.6152019.07.31 15:31:40132.619-0.400.000.00-16.48
2294348352019.07.29 16:30:01sell0.02usdjpy108.6880.000108.6342019.07.30 06:23:22108.628-0.200.000.001.11
2294505932019.07.29 17:00:05sell0.07euraud1.614060.000001.616982019.07.31 10:52:591.61697-0.700.000.00-14.11
2294733312019.07.29 18:00:06buy0.01cadjpy82.7840.00082.6172019.07.30 22:28:5982.617-0.100.000.00-1.56
2294749402019.07.29 18:00:15sell0.02eurusd1.114140.000001.112262019.07.31 18:35:501.11222-0.200.000.003.84
2294908592019.07.30 00:15:03sell0.02eurchf1.105260.000001.103392019.07.30 13:17:201.10338-0.200.000.003.85
2294976772019.07.30 02:15:01sell0.03usdjpy108.8880.000108.6342019.07.30 06:23:22108.628-0.300.000.007.26
2295052792019.07.30 03:30:01buy0.07gbpjpy132.7220.000132.6152019.07.31 15:31:40132.619-0.700.000.00-6.72
2295152952019.07.30 05:00:00buy0.12gbpjpy132.3470.000132.6152019.07.31 15:31:40132.619-1.200.000.0030.41
2295164652019.07.30 05:00:04buy0.02cadjpy82.5610.00082.6172019.07.30 22:28:5982.617-0.200.000.001.04
2295268622019.07.30 06:30:00sell0.01usdjpy108.6260.000108.5062019.07.30 13:17:10108.503-0.100.000.001.14
2295340882019.07.30 06:45:00buy0.20gbpjpy131.6760.000132.6152019.07.31 15:31:40132.619-2.000.000.00175.73
2295574542019.07.30 10:45:00sell0.12euraud1.616740.000001.616982019.07.31 10:52:591.61697-1.200.000.00-1.92
2295574702019.07.30 10:45:03buy0.02cadchf0.751900.000000.753832019.07.31 03:30:040.75384-0.200.000.003.97
2295708042019.07.30 12:30:00sell0.20euraud1.619210.000001.616982019.07.31 10:52:591.61697-2.000.000.0031.02
2295749272019.07.30 13:15:00buy0.03cadjpy82.3590.00082.6172019.07.30 22:28:5982.617-0.300.000.007.21
2295832032019.07.30 13:30:00sell0.01eurchf1.103330.000001.103722019.07.31 12:33:421.10372-0.100.000.00-0.40
2296090922019.07.30 16:00:01sell0.33euraud1.622030.000001.616982019.07.31 10:52:591.61697-3.300.000.00115.64
2296095782019.07.30 16:00:02buy0.01usdcad1.318570.000001.315542019.07.31 18:37:001.31555-0.100.000.00-2.29
2296298752019.07.30 18:30:00buy0.02usdcad1.316530.000001.315542019.07.31 18:37:001.31555-0.200.000.00-1.49
2296442402019.07.30 22:30:01buy0.01cadjpy82.6200.00082.7402019.07.31 15:05:1182.742-0.100.000.001.13
2296502802019.07.31 02:30:00buy0.03usdcad1.314440.000001.315542019.07.31 18:37:001.31555-0.300.000.002.51
2296632472019.07.31 05:45:05sell0.02eurchf1.105710.000001.103722019.07.31 12:33:421.10372-0.200.000.004.07
2296820852019.07.31 11:00:01sell0.01euraud1.616360.000001.615162019.07.31 16:59:521.61505-0.100.000.000.90
2296879042019.07.31 12:45:08sell0.01eurchf1.103720.000001.102522019.07.31 16:57:471.10250-0.100.000.001.24
2297031432019.07.31 15:15:01buy0.04usdcad1.312110.000001.315542019.07.31 18:37:001.31555-0.400.000.0010.40
2297382242019.07.31 17:00:20sell0.01eurchf1.102270.000001.101072019.07.31 20:03:361.10103-0.100.000.001.26
2297601802019.07.31 18:45:00buy0.01usdcad1.315930.000001.315432019.07.31 20:00:321.31701-0.100.000.000.81
2297601832019.07.31 18:45:00sell0.01eurusd1.112410.000001.111212019.07.31 20:00:381.11108-0.100.000.001.33
2297762212019.07.31 20:00:02buy0.02usdcad1.313380.000001.315432019.07.31 20:00:321.31701-0.200.000.005.49
2298151722019.07.31 20:15:04sell0.01eurusd1.111910.000001.110712019.07.31 20:18:041.11067-0.100.000.001.24
2298154942019.07.31 20:15:07buy0.01usdcad1.314950.000001.316152019.07.31 20:24:041.31620-0.100.000.000.94
2298239412019.07.31 20:30:01sell0.01eurusd1.111090.000001.109892019.07.31 20:37:281.10936-0.100.000.001.73
2298241382019.07.31 20:30:01buy0.01usdcad1.316090.000001.317292019.07.31 20:37:321.31749-0.100.000.001.05
2298439112019.07.31 20:45:00buy0.01usdcad1.317450.000001.318652019.07.31 20:49:091.31867-0.100.000.000.92
2298440782019.07.31 20:45:01sell0.01eurusd1.109230.000001.108032019.07.31 20:48:151.10795-0.100.000.001.28
  -48.60 0.00 0.00 615.34
Closed P/L: 566.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2284086752019.07.22 17:36:49buy0.01audusd0.704400.000000.69543 0.68469-0.100.000.00-19.71
2284939102019.07.23 06:15:05buy0.02audusd0.702380.000000.69543 0.68469-0.200.000.00-35.38
2286111302019.07.23 16:00:03buy0.03audusd0.700300.000000.69543 0.68469-0.300.000.00-46.83
2287007492019.07.24 03:45:01buy0.04audusd0.697880.000000.69543 0.68469-0.400.000.00-52.76
2290579712019.07.25 15:45:01buy0.07audusd0.695560.000000.69543 0.68469-0.700.000.00-76.09
2292170432019.07.26 09:30:02buy0.12audusd0.693400.000000.69543 0.68469-1.200.000.00-104.52
2292765082019.07.26 16:15:00buy0.20audusd0.691310.000000.69543 0.68469-2.000.000.00-132.40
2296580572019.07.31 03:45:01sell0.01cadchf0.753620.000000.00000 0.75316-0.100.000.000.47
2297031412019.07.31 15:15:01buy0.01cadjpy82.7850.00082.747 82.522-0.100.000.00-2.41
2297601792019.07.31 18:45:00buy0.02cadjpy82.5480.00082.747 82.522-0.200.000.00-0.48
2299653532019.08.01 03:45:00sell0.01euraud1.613510.000000.00000 1.61158-0.100.000.001.32
2298146462019.07.31 20:15:00buy0.01eurchf1.101740.000001.10159 1.09833-0.100.000.00-3.43
2299934752019.08.01 10:00:02buy0.02eurchf1.099710.000001.10159 1.09833-0.200.000.00-2.77
2297069932019.07.31 15:45:01buy0.01gbpjpy132.7420.000132.992 131.831-0.100.000.00-8.35
2285596662019.07.23 13:00:08buy0.01nzdusd0.673620.000000.66461 0.65625-0.100.000.00-17.37
2286030272019.07.23 15:45:02buy0.02nzdusd0.671160.000000.66461 0.65625-0.200.000.00-29.82
2288830822019.07.25 10:30:01buy0.03nzdusd0.669030.000000.66461 0.65625-0.300.000.00-38.34
2291272492019.07.25 18:00:34buy0.04nzdusd0.666780.000000.66461 0.65625-0.400.000.00-42.12
2292282852019.07.26 10:45:04buy0.07nzdusd0.664680.000000.66461 0.65625-0.700.000.00-59.01
2293835972019.07.29 09:30:35buy0.12nzdusd0.662680.000000.66461 0.65625-1.200.000.00-77.16
2296040332019.07.30 15:45:01buy0.20nzdusd0.660610.000000.66461 0.65625-2.000.000.00-87.20
2299410012019.08.01 02:30:01buy0.01usdcad1.321290.000001.32249 1.32177-0.100.000.000.36
2295832572019.07.30 13:30:00sell0.01usdjpy108.4990.000108.766 109.087-0.100.000.00-5.39
2298238922019.07.31 20:30:00sell0.02usdjpy108.7140.000108.766 109.087-0.200.000.00-6.84
2299410082019.08.01 02:30:01sell0.03usdjpy109.1290.000108.766 109.087-0.300.000.001.16
  -11.40 0.00 0.00 -845.07
 Floating P/L: -856.47
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 4 810.00 Credit Facility: 0.00  
Closed Trade P/L: 566.74 Floating P/L: -856.47 Margin: 164.15
Balance: 5 379.46 Equity: 4 522.99 Free Margin: 4 358.84
 
Details:
Graph
Gross Profit: 849.20 Gross Loss: 282.46 Total Net Profit: 566.74
Profit Factor: 3.01 Expected Payoff: 2.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 91.74 (1.75%) Relative Drawdown: 1.75% (91.74)
 
Total Trades: 235 Short Positions (won %): 114 (71.93%) Long Positions (won %): 121 (69.42%)
Profit Trades (% of total): 166 (70.64%) Loss trades (% of total): 69 (29.36%)
Largest profit trade: 173.73 loss trade: -27.31
Average profit trade: 5.12 loss trade: -4.09
Maximum consecutive wins ($): 18 (18.89) consecutive losses ($): 6 (-80.91)
Maximal consecutive profit (count): 204.88 (4) consecutive loss (count): -91.74 (5)
Average consecutive wins: 4 consecutive losses: 2