E-Global Trade and Finance Group, Inc.
| Account: 1235242868 | Name: Александр | Currency: USD | 2019 December 18, 19:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 283921256 | 2019.11.17 15:28:28 | balance | Deposit | 300.00 | |||||||||
| 283922548 | 2019.11.18 01:00:01 | buy | 0.01 | eurcad | 1.4622 | 0.0000 | 1.4632 | 2019.11.18 14:36:13 | 1.4632 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 283947484 | 2019.11.18 16:00:06 | buy | 0.01 | eurcad | 1.4640 | 0.0000 | 1.4650 | 2019.11.18 17:16:23 | 1.4650 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 283956185 | 2019.11.18 18:00:02 | sell | 0.01 | eurcad | 1.4632 | 0.0000 | 1.4622 | 2019.11.18 23:38:19 | 1.4622 | 0.00 | 0.00 | 0.01 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 283969297 | 2019.11.19 01:00:09 | buy | 0.01 | eurcad | 1.4627 | 0.0000 | 1.4637 | 2019.11.19 15:22:58 | 1.4637 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 283997119 | 2019.11.19 16:00:01 | buy | 0.01 | eurcad | 1.4645 | 0.0000 | 1.4655 | 2019.11.19 16:52:00 | 1.4655 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284000518 | 2019.11.19 17:00:01 | buy | 0.01 | eurcad | 1.4661 | 0.0000 | 1.4671 | 2019.11.19 19:01:00 | 1.4671 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284010534 | 2019.11.19 21:00:11 | buy | 0.01 | eurcad | 1.4704 | 0.0000 | 1.4714 | 2019.11.20 11:10:34 | 1.4714 | 0.00 | 0.00 | -0.11 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284035982 | 2019.11.20 12:00:02 | buy | 0.01 | eurcad | 1.4737 | 0.0000 | 1.4715 | 2019.11.20 16:04:27 | 1.4715 | 0.00 | 0.00 | 0.00 | -1.66 |
| 2222 | EG 1[tp] | ||||||||||||
| 284037524 | 2019.11.20 12:43:53 | buy | 0.01 | eurcad | 1.4719 | 0.0000 | 1.4715 | 2019.11.20 16:04:27 | 1.4715 | 0.00 | 0.00 | 0.00 | -0.30 |
| 2222 | EG 2[tp] | ||||||||||||
| 284039256 | 2019.11.20 13:10:44 | buy | 0.02 | eurcad | 1.4706 | 0.0000 | 1.4715 | 2019.11.20 16:04:27 | 1.4715 | 0.00 | 0.00 | 0.00 | 1.35 |
| 2222 | EG 3[tp] | ||||||||||||
| 284042747 | 2019.11.20 14:34:41 | buy | 0.04 | eurcad | 1.4693 | 0.0000 | 1.4715 | 2019.11.20 16:04:27 | 1.4715 | 0.00 | 0.00 | 0.00 | 6.62 |
| 2222 | EG 4[tp] | ||||||||||||
| 284051566 | 2019.11.20 17:00:13 | sell | 0.01 | eurcad | 1.4710 | 0.0000 | 1.4726 | 2019.11.21 15:14:54 | 1.4726 | 0.00 | 0.00 | 0.01 | -1.20 |
| 2222 | EG 1[tp] | ||||||||||||
| 284054685 | 2019.11.20 18:51:22 | sell | 0.01 | eurcad | 1.4731 | 0.0000 | 1.4726 | 2019.11.21 15:14:54 | 1.4726 | 0.00 | 0.00 | 0.01 | 0.38 |
| 2222 | EG 2[tp] | ||||||||||||
| 284077824 | 2019.11.21 11:00:26 | sell | 0.02 | eurcad | 1.4752 | 0.0000 | 1.4726 | 2019.11.21 15:14:54 | 1.4726 | 0.00 | 0.00 | 0.00 | 3.91 |
| 2222 | EG 3[tp] | ||||||||||||
| 284089643 | 2019.11.21 16:00:03 | sell | 0.01 | eurcad | 1.4705 | 0.0000 | 1.4695 | 2019.11.21 17:54:34 | 1.4695 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284095824 | 2019.11.21 18:00:08 | sell | 0.01 | eurcad | 1.4689 | 0.0000 | 1.4679 | 2019.11.22 10:09:35 | 1.4679 | 0.00 | 0.00 | 0.03 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284118266 | 2019.11.22 11:00:23 | buy | 0.01 | eurcad | 1.4703 | 0.0000 | 1.4650 | 2019.12.02 13:58:55 | 1.4650 | 0.00 | 0.00 | -0.88 | -3.98 |
| 2222 | EG 1[tp] | ||||||||||||
| 284119778 | 2019.11.22 11:57:31 | buy | 0.01 | eurcad | 1.4690 | 0.0000 | 1.4650 | 2019.12.02 13:58:55 | 1.4650 | 0.00 | 0.00 | -0.88 | -3.00 |
| 2222 | EG 2[tp] | ||||||||||||
| 284125028 | 2019.11.22 14:29:55 | buy | 0.02 | eurcad | 1.4676 | 0.0000 | 1.4650 | 2019.12.02 13:58:55 | 1.4650 | 0.00 | 0.00 | -1.75 | -3.91 |
| 2222 | EG 3[tp] | ||||||||||||
| 284125264 | 2019.11.22 14:31:05 | buy | 0.04 | eurcad | 1.4663 | 0.0000 | 1.4650 | 2019.12.02 13:58:55 | 1.4650 | 0.00 | 0.00 | -3.51 | -3.91 |
| 2222 | EG 4[tp] | ||||||||||||
| 284155818 | 2019.11.25 10:03:23 | buy | 0.07 | eurcad | 1.4650 | 0.0000 | 1.4650 | 2019.12.02 13:58:55 | 1.4650 | 0.00 | 0.00 | -5.33 | 0.00 |
| 2222 | EG 5[tp] | ||||||||||||
| 284204232 | 2019.11.26 17:52:26 | buy | 0.12 | eurcad | 1.4637 | 0.0000 | 1.4650 | 2019.12.02 13:58:55 | 1.4650 | 0.00 | 0.00 | -7.86 | 11.73 |
| 2222 | EG 6[tp] | ||||||||||||
| 284216824 | 2019.11.27 06:45:43 | buy | 0.20 | eurcad | 1.4624 | 0.0000 | 1.4650 | 2019.12.02 13:58:55 | 1.4650 | 0.00 | 0.00 | -10.90 | 39.11 |
| 2222 | EG 7[tp] | ||||||||||||
| 284336387 | 2019.12.02 16:27:57 | buy | 0.01 | eurcad | 1.4724 | 0.0000 | 1.4734 | 2019.12.02 17:29:21 | 1.4734 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284342481 | 2019.12.02 18:00:01 | buy | 0.01 | eurcad | 1.4733 | 0.0000 | 1.4743 | 2019.12.02 23:15:18 | 1.4743 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284350928 | 2019.12.03 00:00:02 | buy | 0.01 | eurcad | 1.4746 | 0.0000 | 1.4750 | 2019.12.03 15:32:27 | 1.4750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2222 | EG 1[tp] | ||||||||||||
| 284358606 | 2019.12.03 07:03:58 | buy | 0.01 | eurcad | 1.4733 | 0.0000 | 1.4750 | 2019.12.03 15:32:27 | 1.4750 | 0.00 | 0.00 | 0.00 | 1.27 |
| 2222 | EG 2[tp] | ||||||||||||
| 284383796 | 2019.12.03 17:00:01 | sell | 0.01 | eurcad | 1.4730 | 0.0000 | 1.4731 | 2019.12.04 01:29:18 | 1.4731 | 0.00 | 0.00 | 0.01 | -0.07 |
| 2222 | EG 1[tp] | ||||||||||||
| 284385459 | 2019.12.03 17:33:56 | sell | 0.01 | eurcad | 1.4751 | 0.0000 | 1.4731 | 2019.12.04 01:29:18 | 1.4731 | 0.00 | 0.00 | 0.01 | 1.51 |
| 2222 | EG 2[tp] | ||||||||||||
| 284395525 | 2019.12.04 03:00:03 | sell | 0.01 | eurcad | 1.4718 | 0.0000 | 1.4708 | 2019.12.04 10:24:49 | 1.4708 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284409328 | 2019.12.04 11:00:01 | sell | 0.01 | eurcad | 1.4702 | 0.0000 | 1.4703 | 2019.12.04 16:01:37 | 1.4703 | 0.00 | 0.00 | 0.00 | -0.08 |
| 2222 | EG 1[tp] | ||||||||||||
| 284417214 | 2019.12.04 14:19:28 | sell | 0.01 | eurcad | 1.4723 | 0.0000 | 1.4703 | 2019.12.04 16:01:37 | 1.4703 | 0.00 | 0.00 | 0.00 | 1.51 |
| 2222 | EG 2[tp] | ||||||||||||
| 284428617 | 2019.12.04 17:00:07 | sell | 0.01 | eurcad | 1.4668 | 0.0000 | 1.4658 | 2019.12.04 17:23:00 | 1.4658 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284432033 | 2019.12.04 18:00:02 | sell | 0.01 | eurcad | 1.4630 | 0.0000 | 1.4620 | 2019.12.04 18:57:19 | 1.4620 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284434387 | 2019.12.04 19:00:03 | sell | 0.01 | eurcad | 1.4614 | 0.0000 | 1.4604 | 2019.12.05 14:27:53 | 1.4604 | 0.00 | 0.00 | 0.01 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284465395 | 2019.12.05 16:00:03 | buy | 0.01 | eurcad | 1.4632 | 0.0000 | 1.4642 | 2019.12.06 04:13:40 | 1.4642 | 0.00 | 0.00 | -0.33 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284484061 | 2019.12.06 06:01:55 | buy | 0.01 | eurcad | 1.4648 | 0.0000 | 1.4646 | 2019.12.06 14:30:00 | 1.4647 | 0.00 | 0.00 | 0.00 | -0.08 |
| 2222 | EG 1[tp/gap] | ||||||||||||
| 284492561 | 2019.12.06 11:00:12 | buy | 0.01 | eurcad | 1.4623 | 0.0000 | 1.4646 | 2019.12.06 14:30:00 | 1.4647 | 0.00 | 0.00 | 0.00 | 1.81 |
| 2222 | EG 2[tp/gap] | ||||||||||||
| 284501879 | 2019.12.06 15:00:04 | buy | 0.01 | eurcad | 1.4681 | 0.0000 | 1.4682 | 2019.12.09 12:20:16 | 1.4682 | 0.00 | 0.00 | -0.11 | 0.08 |
| 2222 | EG 1[tp] | ||||||||||||
| 284510903 | 2019.12.06 17:00:01 | buy | 0.01 | eurcad | 1.4663 | 0.0000 | 1.4682 | 2019.12.09 12:20:16 | 1.4682 | 0.00 | 0.00 | -0.11 | 1.43 |
| 2222 | EG 2[tp] | ||||||||||||
| 284535979 | 2019.12.09 13:00:01 | buy | 0.01 | eurcad | 1.4688 | 0.0000 | 1.4671 | 2019.12.10 12:27:27 | 1.4671 | 0.00 | 0.00 | -0.11 | -1.28 |
| 2222 | EG 1[tp] | ||||||||||||
| 284540488 | 2019.12.09 16:00:10 | buy | 0.01 | eurcad | 1.4660 | 0.0000 | 1.4671 | 2019.12.10 12:27:27 | 1.4671 | 0.00 | 0.00 | -0.11 | 0.84 |
| 2222 | EG 2[tp] | ||||||||||||
| 284543094 | 2019.12.09 17:00:04 | buy | 0.02 | eurcad | 1.4647 | 0.0000 | 1.4671 | 2019.12.10 12:27:27 | 1.4671 | 0.00 | 0.00 | -0.22 | 3.63 |
| 2222 | EG 3[tp] | ||||||||||||
| 284567862 | 2019.12.10 13:00:04 | buy | 0.01 | eurcad | 1.4677 | 0.0000 | 1.4679 | 2019.12.11 15:16:37 | 1.4679 | 0.00 | 0.00 | -0.11 | 0.15 |
| 2222 | EG 1[tp] | ||||||||||||
| 284613536 | 2019.12.11 14:00:02 | buy | 0.01 | eurcad | 1.4661 | 0.0000 | 1.4679 | 2019.12.11 15:16:37 | 1.4679 | 0.00 | 0.00 | 0.00 | 1.36 |
| 2222 | EG 2[tp] | ||||||||||||
| 284619203 | 2019.12.11 16:00:03 | sell | 0.01 | eurcad | 1.4664 | 0.0000 | 1.4654 | 2019.12.11 16:59:29 | 1.4654 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284621836 | 2019.12.11 17:00:09 | sell | 0.01 | eurcad | 1.4647 | 0.0000 | 1.4637 | 2019.12.11 18:11:50 | 1.4637 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284627141 | 2019.12.11 19:00:08 | sell | 0.01 | eurcad | 1.4625 | 0.0000 | 1.4641 | 2019.12.12 20:31:29 | 1.4641 | 0.00 | 0.00 | 0.01 | -1.22 |
| 2222 | EG 1[tp] | ||||||||||||
| 284638484 | 2019.12.11 22:00:01 | sell | 0.01 | eurcad | 1.4677 | 0.0000 | 1.4641 | 2019.12.12 20:31:29 | 1.4641 | 0.00 | 0.00 | 0.01 | 2.73 |
| 2222 | EG 2[tp] | ||||||||||||
| 284690492 | 2019.12.12 21:00:04 | sell | 0.01 | eurcad | 1.4647 | 0.0000 | 1.4647 | 2019.12.12 23:00:14 | 1.4642 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2222 | EG 1[tp/gap] | ||||||||||||
| 284694289 | 2019.12.12 22:00:02 | sell | 0.01 | eurcad | 1.4667 | 0.0000 | 1.4647 | 2019.12.12 23:00:14 | 1.4642 | 0.00 | 0.00 | 0.00 | 1.90 |
| 2222 | EG 2[tp/gap] | ||||||||||||
| 284711052 | 2019.12.13 00:00:02 | buy | 0.01 | eurcad | 1.4728 | 0.0000 | 1.4665 | 2019.12.16 20:55:05 | 1.4665 | 0.00 | 0.00 | -0.11 | -4.78 |
| 2222 | EG 1[tp] | ||||||||||||
| 284718439 | 2019.12.13 03:00:07 | buy | 0.01 | eurcad | 1.4712 | 0.0000 | 1.4665 | 2019.12.16 20:55:05 | 1.4665 | 0.00 | 0.00 | -0.11 | -3.57 |
| 2222 | EG 2[tp] | ||||||||||||
| 284750924 | 2019.12.13 16:00:03 | buy | 0.02 | eurcad | 1.4698 | 0.0000 | 1.4665 | 2019.12.16 20:55:05 | 1.4665 | 0.00 | 0.00 | -0.22 | -5.02 |
| 2222 | EG 3[tp] | ||||||||||||
| 284766343 | 2019.12.13 19:00:04 | buy | 0.04 | eurcad | 1.4670 | 0.0000 | 1.4665 | 2019.12.16 20:55:05 | 1.4665 | 0.00 | 0.00 | -0.44 | -1.52 |
| 2222 | EG 4[tp] | ||||||||||||
| 284786140 | 2019.12.16 08:00:03 | buy | 0.07 | eurcad | 1.4656 | 0.0000 | 1.4665 | 2019.12.16 20:55:05 | 1.4665 | 0.00 | 0.00 | 0.00 | 4.78 |
| 2222 | EG 5[tp] | ||||||||||||
| 284792544 | 2019.12.16 10:00:02 | buy | 0.12 | eurcad | 1.4632 | 0.0000 | 1.4665 | 2019.12.16 20:55:05 | 1.4665 | 0.00 | 0.00 | 0.00 | 30.10 |
| 2222 | EG 6[tp] | ||||||||||||
| 284817128 | 2019.12.16 21:00:02 | buy | 0.01 | eurcad | 1.4669 | 0.0000 | 1.4679 | 2019.12.17 09:20:39 | 1.4679 | 0.00 | 0.00 | -0.11 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284845983 | 2019.12.17 11:00:32 | buy | 0.01 | eurcad | 1.4694 | 0.0000 | 1.4704 | 2019.12.17 12:32:16 | 1.4704 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 283923695 | 2019.11.18 02:08:49 | buy | 0.01 | eurusd | 1.1058 | 0.0000 | 1.1068 | 2019.11.18 15:53:42 | 1.1068 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 283947419 | 2019.11.18 16:00:06 | buy | 0.01 | eurusd | 1.1069 | 0.0000 | 1.1079 | 2019.11.18 16:58:35 | 1.1079 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 283951216 | 2019.11.18 17:00:03 | buy | 0.01 | eurusd | 1.1081 | 0.0000 | 1.1082 | 2019.11.21 09:46:17 | 1.1082 | 0.00 | 0.00 | -0.61 | 0.10 |
| 2222 | EG 1[tp] | ||||||||||||
| 284028391 | 2019.11.20 09:12:17 | buy | 0.01 | eurusd | 1.1062 | 0.0000 | 1.1082 | 2019.11.21 09:46:17 | 1.1082 | 0.00 | 0.00 | -0.37 | 2.00 |
| 2222 | EG 2[tp] | ||||||||||||
| 284076087 | 2019.11.21 10:00:17 | buy | 0.01 | eurusd | 1.1088 | 0.0000 | 1.1041 | 2019.12.02 15:10:49 | 1.1041 | 0.00 | 0.00 | -1.09 | -4.70 |
| 2222 | EG 1[tp] | ||||||||||||
| 284091385 | 2019.11.21 16:27:47 | buy | 0.01 | eurusd | 1.1069 | 0.0000 | 1.1041 | 2019.12.02 15:10:49 | 1.1041 | 0.00 | 0.00 | -1.09 | -2.80 |
| 2222 | EG 2[tp] | ||||||||||||
| 284115289 | 2019.11.22 10:10:44 | buy | 0.02 | eurusd | 1.1050 | 0.0000 | 1.1041 | 2019.12.02 15:10:49 | 1.1041 | 0.00 | 0.00 | -1.99 | -1.80 |
| 2222 | EG 3[tp] | ||||||||||||
| 284132910 | 2019.11.22 17:06:27 | buy | 0.04 | eurusd | 1.1031 | 0.0000 | 1.1041 | 2019.12.02 15:10:49 | 1.1041 | 0.00 | 0.00 | -3.99 | 4.00 |
| 2222 | EG 4[tp] | ||||||||||||
| 284157138 | 2019.11.25 10:41:22 | buy | 0.07 | eurusd | 1.1012 | 0.0000 | 1.1041 | 2019.12.02 15:10:49 | 1.1041 | 0.00 | 0.00 | -6.09 | 20.30 |
| 2222 | EG 5[tp] | ||||||||||||
| 284336386 | 2019.12.02 16:27:57 | buy | 0.01 | eurusd | 1.1074 | 0.0000 | 1.1084 | 2019.12.02 17:27:38 | 1.1084 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 284342564 | 2019.12.02 18:00:03 | buy | 0.01 | eurusd | 1.1076 | 0.0000 | 1.1086 | 2019.12.03 10:06:12 | 1.1086 | 0.00 | 0.00 | -0.12 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 284367517 | 2019.12.03 11:01:11 | buy | 0.01 | eurusd | 1.1084 | 0.0000 | 1.1094 | 2019.12.04 14:18:56 | 1.1094 | 0.00 | 0.00 | -0.12 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 284420123 | 2019.12.04 15:00:02 | buy | 0.01 | eurusd | 1.1109 | 0.0000 | 1.1095 | 2019.12.05 12:34:37 | 1.1095 | 0.00 | 0.00 | -0.37 | -1.40 |
| 2222 | EG 1[tp] | ||||||||||||
| 284426514 | 2019.12.04 16:27:09 | buy | 0.01 | eurusd | 1.1090 | 0.0000 | 1.1095 | 2019.12.05 12:34:37 | 1.1095 | 0.00 | 0.00 | -0.37 | 0.50 |
| 2222 | EG 2[tp] | ||||||||||||
| 284436059 | 2019.12.04 20:15:21 | buy | 0.02 | eurusd | 1.1071 | 0.0000 | 1.1095 | 2019.12.05 12:34:37 | 1.1095 | 0.00 | 0.00 | -0.74 | 4.80 |
| 2222 | EG 3[tp] | ||||||||||||
| 284459507 | 2019.12.05 13:39:43 | buy | 0.01 | eurusd | 1.1097 | 0.0000 | 1.1107 | 2019.12.05 18:29:42 | 1.1107 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 284472675 | 2019.12.05 19:00:13 | buy | 0.01 | eurusd | 1.1105 | 0.0000 | 1.1086 | 2019.12.10 16:51:31 | 1.1086 | 0.00 | 0.00 | -0.36 | -1.90 |
| 2222 | EG 1[tp] | ||||||||||||
| 284502039 | 2019.12.06 15:00:05 | buy | 0.01 | eurusd | 1.1080 | 0.0000 | 1.1086 | 2019.12.10 16:51:31 | 1.1086 | 0.00 | 0.00 | -0.24 | 0.60 |
| 2222 | EG 2[tp] | ||||||||||||
| 284505704 | 2019.12.06 16:00:03 | buy | 0.02 | eurusd | 1.1059 | 0.0000 | 1.1086 | 2019.12.10 16:51:31 | 1.1086 | 0.00 | 0.00 | -0.50 | 5.40 |
| 2222 | EG 3[tp] | ||||||||||||
| 284576100 | 2019.12.10 17:00:09 | buy | 0.01 | eurusd | 1.1090 | 0.0000 | 1.1100 | 2019.12.11 19:59:01 | 1.1100 | 0.00 | 0.00 | -0.12 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 284642043 | 2019.12.12 00:00:03 | buy | 0.01 | eurusd | 1.1133 | 0.0000 | 1.1143 | 2019.12.12 03:59:21 | 1.1143 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 284647522 | 2019.12.12 04:00:31 | buy | 0.01 | eurusd | 1.1144 | 0.0000 | 1.1142 | 2019.12.12 23:00:28 | 1.1143 | 0.00 | 0.00 | 0.00 | -0.10 |
| 2222 | EG 1[tp/gap] | ||||||||||||
| 284678514 | 2019.12.12 17:00:03 | buy | 0.01 | eurusd | 1.1119 | 0.0000 | 1.1142 | 2019.12.12 23:00:28 | 1.1143 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2222 | EG 2[tp/gap] | ||||||||||||
| 284711037 | 2019.12.13 00:00:02 | buy | 0.01 | eurusd | 1.1183 | 0.0000 | 1.1154 | 2019.12.16 14:59:49 | 1.1154 | 0.00 | 0.00 | -0.12 | -2.90 |
| 2222 | EG 1[tp] | ||||||||||||
| 284750995 | 2019.12.13 16:00:04 | buy | 0.01 | eurusd | 1.1155 | 0.0000 | 1.1154 | 2019.12.16 14:59:49 | 1.1154 | 0.00 | 0.00 | -0.12 | -0.10 |
| 2222 | EG 2[tp] | ||||||||||||
| 284766460 | 2019.12.13 19:00:26 | buy | 0.02 | eurusd | 1.1118 | 0.0000 | 1.1154 | 2019.12.16 14:59:49 | 1.1154 | 0.00 | 0.00 | -0.25 | 7.20 |
| 2222 | EG 3[tp] | ||||||||||||
| 284804201 | 2019.12.16 15:00:02 | buy | 0.01 | eurusd | 1.1154 | 0.0000 | 1.1164 | 2019.12.17 12:32:10 | 1.1164 | 0.00 | 0.00 | -0.12 | 1.00 |
| 2222 | EG 1[tp] | ||||||||||||
| 283921787 | 2019.11.18 00:00:08 | sell | 0.01 | usdcad | 1.3222 | 0.0000 | 1.3212 | 2019.11.18 07:52:58 | 1.3212 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 283929056 | 2019.11.18 08:00:17 | sell | 0.01 | usdcad | 1.3210 | 0.0000 | 1.3211 | 2019.11.18 17:41:01 | 1.3211 | 0.00 | 0.00 | 0.00 | -0.08 |
| 2222 | EG 1[tp] | ||||||||||||
| 283942890 | 2019.11.18 14:27:51 | sell | 0.01 | usdcad | 1.3231 | 0.0000 | 1.3211 | 2019.11.18 17:41:01 | 1.3211 | 0.00 | 0.00 | 0.00 | 1.51 |
| 2222 | EG 2[tp] | ||||||||||||
| 283956289 | 2019.11.18 18:00:10 | sell | 0.01 | usdcad | 1.3208 | 0.0000 | 1.3198 | 2019.11.19 14:22:15 | 1.3198 | 0.00 | 0.00 | -0.04 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 283994640 | 2019.11.19 15:00:05 | sell | 0.01 | usdcad | 1.3201 | 0.0000 | 1.3273 | 2019.11.21 15:32:21 | 1.3273 | 0.00 | 0.00 | -0.08 | -5.42 |
| 2222 | EG 1[tp] | ||||||||||||
| 283997800 | 2019.11.19 16:06:10 | sell | 0.01 | usdcad | 1.3222 | 0.0000 | 1.3273 | 2019.11.21 15:32:21 | 1.3273 | 0.00 | 0.00 | -0.08 | -3.84 |
| 2222 | EG 2[tp] | ||||||||||||
| 284006132 | 2019.11.19 19:01:13 | sell | 0.02 | usdcad | 1.3243 | 0.0000 | 1.3273 | 2019.11.21 15:32:21 | 1.3273 | 0.00 | 0.00 | -0.16 | -4.52 |
| 2222 | EG 3[tp] | ||||||||||||
| 284007242 | 2019.11.19 19:22:57 | sell | 0.04 | usdcad | 1.3264 | 0.0000 | 1.3273 | 2019.11.21 15:32:21 | 1.3273 | 0.00 | 0.00 | -0.32 | -2.71 |
| 2222 | EG 4[tp] | ||||||||||||
| 284025000 | 2019.11.20 08:02:11 | sell | 0.07 | usdcad | 1.3285 | 0.0000 | 1.3273 | 2019.11.21 15:32:21 | 1.3273 | 0.00 | 0.00 | -0.28 | 6.33 |
| 2222 | EG 5[tp] | ||||||||||||
| 284034580 | 2019.11.20 11:21:34 | sell | 0.12 | usdcad | 1.3306 | 0.0000 | 1.3273 | 2019.11.21 15:32:21 | 1.3273 | 0.00 | 0.00 | -0.48 | 29.84 |
| 2222 | EG 6[tp] | ||||||||||||
| 284089758 | 2019.11.21 16:00:26 | sell | 0.01 | usdcad | 1.3271 | 0.0000 | 1.3261 | 2019.11.22 14:31:04 | 1.3261 | 0.00 | 0.00 | -0.12 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284126328 | 2019.11.22 15:00:24 | sell | 0.01 | usdcad | 1.3261 | 0.0000 | 1.3277 | 2019.11.26 18:38:07 | 1.3277 | 0.00 | 0.00 | -0.08 | -1.21 |
| 2222 | EG 1[tp] | ||||||||||||
| 284129895 | 2019.11.22 16:35:31 | sell | 0.01 | usdcad | 1.3282 | 0.0000 | 1.3277 | 2019.11.26 18:38:07 | 1.3277 | 0.00 | 0.00 | -0.08 | 0.38 |
| 2222 | EG 2[tp] | ||||||||||||
| 284140558 | 2019.11.22 22:59:10 | sell | 0.02 | usdcad | 1.3303 | 0.0000 | 1.3277 | 2019.11.26 18:38:07 | 1.3277 | 0.00 | 0.00 | -0.16 | 3.92 |
| 2222 | EG 3[tp] | ||||||||||||
| 284207336 | 2019.11.26 20:00:06 | sell | 0.01 | usdcad | 1.3276 | 0.0000 | 1.3266 | 2019.11.27 10:09:50 | 1.3266 | 0.00 | 0.00 | -0.04 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284250844 | 2019.11.28 01:00:16 | buy | 0.01 | usdcad | 1.3288 | 0.0000 | 1.3298 | 2019.11.28 11:05:05 | 1.3298 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284263879 | 2019.11.28 12:00:11 | sell | 0.01 | usdcad | 1.3293 | 0.0000 | 1.3283 | 2019.11.28 15:40:02 | 1.3283 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284274412 | 2019.11.28 23:00:07 | buy | 0.01 | usdcad | 1.3284 | 0.0000 | 1.3294 | 2019.11.29 13:26:07 | 1.3294 | 0.00 | 0.00 | 0.01 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284301013 | 2019.11.29 18:00:35 | buy | 0.01 | usdcad | 1.3292 | 0.0000 | 1.3302 | 2019.12.02 13:23:24 | 1.3302 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284326180 | 2019.12.02 14:00:07 | sell | 0.01 | usdcad | 1.3296 | 0.0000 | 1.3286 | 2019.12.03 10:06:22 | 1.3286 | 0.00 | 0.00 | -0.04 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284371455 | 2019.12.03 12:00:04 | buy | 0.01 | usdcad | 1.3302 | 0.0000 | 1.3312 | 2019.12.03 13:31:47 | 1.3312 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284375672 | 2019.12.03 14:00:11 | buy | 0.01 | usdcad | 1.3317 | 0.0000 | 1.3219 | 2019.12.06 14:30:04 | 1.3219 | 0.00 | 0.00 | 0.01 | -7.41 |
| 2222 | EG 1[tp] | ||||||||||||
| 284382044 | 2019.12.03 16:18:03 | buy | 0.01 | usdcad | 1.3299 | 0.0000 | 1.3219 | 2019.12.06 14:30:04 | 1.3219 | 0.00 | 0.00 | 0.01 | -6.05 |
| 2222 | EG 2[tp] | ||||||||||||
| 284411607 | 2019.12.04 12:10:25 | buy | 0.02 | usdcad | 1.3281 | 0.0000 | 1.3219 | 2019.12.06 14:30:04 | 1.3219 | 0.00 | 0.00 | 0.01 | -9.38 |
| 2222 | EG 3[tp] | ||||||||||||
| 284423088 | 2019.12.04 16:00:10 | buy | 0.04 | usdcad | 1.3261 | 0.0000 | 1.3219 | 2019.12.06 14:30:04 | 1.3219 | 0.00 | 0.00 | 0.03 | -12.71 |
| 2222 | EG 4[tp] | ||||||||||||
| 284424404 | 2019.12.04 16:03:52 | buy | 0.07 | usdcad | 1.3239 | 0.0000 | 1.3219 | 2019.12.06 14:30:04 | 1.3219 | 0.00 | 0.00 | 0.05 | -10.59 |
| 2222 | EG 5[tp] | ||||||||||||
| 284425595 | 2019.12.04 16:14:47 | buy | 0.12 | usdcad | 1.3221 | 0.0000 | 1.3219 | 2019.12.06 14:30:04 | 1.3219 | 0.00 | 0.00 | 0.09 | -1.82 |
| 2222 | EG 6[tp] | ||||||||||||
| 284432823 | 2019.12.04 18:10:34 | buy | 0.20 | usdcad | 1.3203 | 0.0000 | 1.3219 | 2019.12.06 14:30:04 | 1.3219 | 0.00 | 0.00 | 0.16 | 24.21 |
| 2222 | EG 7[tp] | ||||||||||||
| 284441472 | 2019.12.05 01:09:20 | buy | 0.33 | usdcad | 1.3185 | 0.0000 | 1.3219 | 2019.12.06 14:30:04 | 1.3219 | 0.00 | 0.00 | 0.20 | 84.88 |
| 2222 | EG 8[tp] | ||||||||||||
| 284502044 | 2019.12.06 15:00:05 | buy | 0.01 | usdcad | 1.3250 | 0.0000 | 1.3260 | 2019.12.06 16:37:07 | 1.3260 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2222 | EG 1[tp] | ||||||||||||
| 284510833 | 2019.12.06 17:00:01 | buy | 0.01 | usdcad | 1.3268 | 0.0000 | 1.3162 | 2019.12.16 22:35:33 | 1.3162 | 0.00 | 0.00 | 0.01 | -8.05 |
| 2222 | EG 1[tp] | ||||||||||||
| 284540486 | 2019.12.09 16:00:10 | buy | 0.01 | usdcad | 1.3238 | 0.0000 | 1.3162 | 2019.12.16 22:35:33 | 1.3162 | 0.00 | 0.00 | 0.01 | -5.77 |
| 2222 | EG 2[tp] | ||||||||||||
| 284625322 | 2019.12.11 18:01:05 | buy | 0.02 | usdcad | 1.3205 | 0.0000 | 1.3162 | 2019.12.16 22:35:33 | 1.3162 | 0.00 | 0.00 | 0.01 | -6.53 |
| 2222 | EG 3[tp] | ||||||||||||
| 284635034 | 2019.12.11 21:00:01 | buy | 0.04 | usdcad | 1.3167 | 0.0000 | 1.3162 | 2019.12.16 22:35:33 | 1.3162 | 0.00 | 0.00 | 0.04 | -1.52 |
| 2222 | EG 4[tp] | ||||||||||||
| 284789269 | 2019.12.16 09:00:05 | buy | 0.07 | usdcad | 1.3147 | 0.0000 | 1.3162 | 2019.12.16 22:35:33 | 1.3162 | 0.00 | 0.00 | 0.00 | 7.98 |
| 2222 | EG 5[tp] | ||||||||||||
| 284801344 | 2019.12.16 14:00:28 | buy | 0.12 | usdcad | 1.3124 | 0.0000 | 1.3162 | 2019.12.16 22:35:33 | 1.3162 | 0.00 | 0.00 | 0.00 | 34.65 |
| 2222 | EG 6[tp] | ||||||||||||
| 284819658 | 2019.12.16 23:00:03 | sell | 0.01 | usdcad | 1.3152 | 0.0000 | 1.3156 | 2019.12.17 16:28:23 | 1.3156 | 0.00 | 0.00 | -0.04 | -0.30 |
| 2222 | EG 1[tp] | ||||||||||||
| 284841954 | 2019.12.17 10:02:42 | sell | 0.01 | usdcad | 1.3179 | 0.0000 | 1.3156 | 2019.12.17 16:28:23 | 1.3156 | 0.00 | 0.00 | 0.00 | 1.75 |
| 2222 | EG 2[tp] | ||||||||||||
| 284862706 | 2019.12.17 17:00:11 | sell | 0.01 | usdcad | 1.3154 | 0.0000 | 1.3144 | 2019.12.18 12:07:03 | 1.3144 | 0.00 | 0.00 | -0.04 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 284897042 | 2019.12.18 13:00:22 | sell | 0.01 | usdcad | 1.3145 | 0.0000 | 1.3135 | 2019.12.18 14:45:19 | 1.3135 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2222 | EG 1[tp] | ||||||||||||
| 283921737 | 2019.11.18 00:00:03 | sell | 0.01 | usdjpy | 108.75 | 0.00 | 108.76 | 2019.11.18 14:29:02 | 108.76 | 0.00 | 0.00 | 0.00 | -0.09 |
| 2222 | EG 1[tp] | ||||||||||||
| 283931139 | 2019.11.18 09:07:03 | sell | 0.01 | usdjpy | 108.96 | 0.00 | 108.76 | 2019.11.18 14:29:02 | 108.76 | 0.00 | 0.00 | 0.00 | 1.84 |
| 2222 | EG 2[tp] | ||||||||||||
| 283944769 | 2019.11.18 15:00:03 | sell | 0.01 | usdjpy | 108.77 | 0.00 | 108.67 | 2019.11.18 15:19:35 | 108.67 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 283947645 | 2019.11.18 16:00:23 | sell | 0.01 | usdjpy | 108.67 | 0.00 | 108.57 | 2019.11.18 16:58:25 | 108.57 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 283951114 | 2019.11.18 17:00:02 | sell | 0.01 | usdjpy | 108.55 | 0.00 | 108.56 | 2019.11.19 16:28:19 | 108.56 | 0.00 | 0.00 | -0.10 | -0.09 |
| 2222 | EG 1[tp] | ||||||||||||
| 283982901 | 2019.11.19 10:00:17 | sell | 0.01 | usdjpy | 108.76 | 0.00 | 108.56 | 2019.11.19 16:28:19 | 108.56 | 0.00 | 0.00 | 0.00 | 1.84 |
| 2222 | EG 2[tp] | ||||||||||||
| 284000516 | 2019.11.19 17:00:01 | sell | 0.01 | usdjpy | 108.48 | 0.00 | 108.38 | 2019.11.20 02:29:35 | 108.38 | 0.00 | 0.00 | -0.10 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 284019762 | 2019.11.20 03:00:04 | sell | 0.01 | usdjpy | 108.43 | 0.00 | 108.44 | 2019.11.20 19:32:08 | 108.44 | 0.00 | 0.00 | 0.00 | -0.09 |
| 2222 | EG 1[tp] | ||||||||||||
| 284045855 | 2019.11.20 15:30:38 | sell | 0.01 | usdjpy | 108.64 | 0.00 | 108.44 | 2019.11.20 19:32:08 | 108.44 | 0.00 | 0.00 | 0.00 | 1.84 |
| 2222 | EG 2[tp] | ||||||||||||
| 284058453 | 2019.11.20 20:00:01 | buy | 0.01 | usdjpy | 108.60 | 0.00 | 108.61 | 2019.11.21 08:07:06 | 108.61 | 0.00 | 0.00 | 0.04 | 0.09 |
| 2222 | EG 1[tp] | ||||||||||||
| 284064842 | 2019.11.21 01:49:28 | buy | 0.01 | usdjpy | 108.41 | 0.00 | 108.61 | 2019.11.21 08:07:06 | 108.61 | 0.00 | 0.00 | 0.00 | 1.84 |
| 2222 | EG 2[tp] | ||||||||||||
| 284075917 | 2019.11.21 10:00:01 | sell | 0.01 | usdjpy | 108.51 | 0.00 | 109.28 | 2019.12.02 16:05:24 | 109.28 | 0.00 | 0.00 | -0.89 | -7.05 |
| 2222 | EG 1[tp] | ||||||||||||
| 284130721 | 2019.11.22 16:45:34 | sell | 0.01 | usdjpy | 108.72 | 0.00 | 109.28 | 2019.12.02 16:05:24 | 109.28 | 0.00 | 0.00 | -0.79 | -5.12 |
| 2222 | EG 2[tp] | ||||||||||||
| 284163526 | 2019.11.25 14:42:26 | sell | 0.02 | usdjpy | 108.93 | 0.00 | 109.28 | 2019.12.02 16:05:24 | 109.28 | 0.00 | 0.00 | -1.39 | -6.41 |
| 2222 | EG 3[tp] | ||||||||||||
| 284181098 | 2019.11.26 02:46:34 | sell | 0.04 | usdjpy | 109.14 | 0.00 | 109.28 | 2019.12.02 16:05:24 | 109.28 | 0.00 | 0.00 | -2.34 | -5.12 |
| 2222 | EG 4[tp] | ||||||||||||
| 284234859 | 2019.11.27 17:04:43 | sell | 0.07 | usdjpy | 109.35 | 0.00 | 109.28 | 2019.12.02 16:05:24 | 109.28 | 0.00 | 0.00 | -3.41 | 4.48 |
| 2222 | EG 5[tp] | ||||||||||||
| 284311182 | 2019.12.02 03:25:11 | sell | 0.12 | usdjpy | 109.69 | 0.00 | 109.28 | 2019.12.02 16:05:24 | 109.28 | 0.00 | 0.00 | 0.00 | 45.02 |
| 2222 | EG 6[tp] | ||||||||||||
| 284338775 | 2019.12.02 17:00:04 | sell | 0.01 | usdjpy | 109.09 | 0.00 | 108.99 | 2019.12.02 19:42:16 | 108.99 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 284346403 | 2019.12.02 20:00:40 | sell | 0.01 | usdjpy | 108.99 | 0.00 | 109.00 | 2019.12.03 10:43:04 | 109.00 | 0.00 | 0.00 | -0.10 | -0.09 |
| 2222 | EG 1[tp] | ||||||||||||
| 284357190 | 2019.12.03 05:36:19 | sell | 0.01 | usdjpy | 109.20 | 0.00 | 109.00 | 2019.12.03 10:43:04 | 109.00 | 0.00 | 0.00 | 0.00 | 1.83 |
| 2222 | EG 2[tp] | ||||||||||||
| 284367367 | 2019.12.03 11:00:20 | sell | 0.01 | usdjpy | 109.03 | 0.00 | 108.93 | 2019.12.03 11:12:22 | 108.93 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 284371367 | 2019.12.03 12:00:02 | sell | 0.01 | usdjpy | 108.84 | 0.00 | 108.74 | 2019.12.03 13:53:45 | 108.74 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 284375510 | 2019.12.03 14:00:02 | sell | 0.01 | usdjpy | 108.75 | 0.00 | 108.65 | 2019.12.03 15:20:59 | 108.65 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 284381213 | 2019.12.03 16:00:06 | sell | 0.01 | usdjpy | 108.66 | 0.00 | 108.56 | 2019.12.03 16:53:31 | 108.56 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 284383807 | 2019.12.03 17:00:02 | sell | 0.01 | usdjpy | 108.53 | 0.00 | 108.69 | 2019.12.05 17:36:37 | 108.69 | 0.00 | 0.00 | -0.40 | -1.47 |
| 2222 | EG 1[tp] | ||||||||||||
| 284407136 | 2019.12.04 10:15:07 | sell | 0.01 | usdjpy | 108.74 | 0.00 | 108.69 | 2019.12.05 17:36:37 | 108.69 | 0.00 | 0.00 | -0.30 | 0.46 |
| 2222 | EG 2[tp] | ||||||||||||
| 284436378 | 2019.12.04 20:28:38 | sell | 0.02 | usdjpy | 108.95 | 0.00 | 108.69 | 2019.12.05 17:36:37 | 108.69 | 0.00 | 0.00 | -0.59 | 4.78 |
| 2222 | EG 3[tp] | ||||||||||||
| 284472735 | 2019.12.05 19:01:08 | sell | 0.01 | usdjpy | 108.69 | 0.00 | 108.59 | 2019.12.06 10:01:32 | 108.59 | 0.00 | 0.00 | -0.10 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 284492597 | 2019.12.06 11:00:56 | buy | 0.01 | usdjpy | 108.63 | 0.00 | 108.73 | 2019.12.06 14:30:04 | 108.76 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2222 | EG 1[tp/gap] | ||||||||||||
| 284502138 | 2019.12.06 15:00:07 | buy | 0.01 | usdjpy | 108.85 | 0.00 | 108.84 | 2019.12.11 00:22:34 | 108.84 | 0.00 | 0.00 | 0.03 | -0.09 |
| 2222 | EG 1[tp] | ||||||||||||
| 284514738 | 2019.12.06 19:02:00 | buy | 0.01 | usdjpy | 108.62 | 0.00 | 108.84 | 2019.12.11 00:22:34 | 108.84 | 0.00 | 0.00 | 0.03 | 2.02 |
| 2222 | EG 2[tp] | ||||||||||||
| 284595219 | 2019.12.11 02:00:07 | sell | 0.01 | usdjpy | 108.75 | 0.00 | 108.65 | 2019.12.11 17:28:16 | 108.65 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2222 | EG 1[tp] | ||||||||||||
| 0.00 | 0.00 | -63.79 | 305.20 | ||||||||||
| Closed P/L: | 241.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 284850700 | 2019.12.17 13:00:06 | buy | 0.01 | eurcad | 1.4701 | 0.0000 | 1.4643 | 1.4589 | 0.00 | 0.00 | -0.11 | -8.53 | |
| 2222 | EG 1 | ||||||||||||
| 284859863 | 2019.12.17 16:00:01 | buy | 0.01 | eurcad | 1.4685 | 0.0000 | 1.4643 | 1.4589 | 0.00 | 0.00 | -0.11 | -7.31 | |
| 2222 | EG 2 | ||||||||||||
| 284867657 | 2019.12.17 19:00:08 | buy | 0.02 | eurcad | 1.4671 | 0.0000 | 1.4643 | 1.4589 | 0.00 | 0.00 | -0.22 | -12.50 | |
| 2222 | EG 3 | ||||||||||||
| 284853268 | 2019.12.17 14:00:06 | buy | 0.01 | eurusd | 1.1172 | 0.0000 | 1.1154 | 1.1123 | 0.00 | 0.00 | -0.12 | -4.90 | |
| 2222 | EG 1 | ||||||||||||
| 284857427 | 2019.12.17 15:00:02 | buy | 0.01 | eurusd | 1.1148 | 0.0000 | 1.1154 | 1.1123 | 0.00 | 0.00 | -0.12 | -2.50 | |
| 2222 | EG 2 | ||||||||||||
| 284635493 | 2019.12.11 21:00:09 | sell | 0.01 | usdjpy | 108.48 | 0.00 | 109.17 | 109.55 | 0.00 | 0.00 | -0.70 | -9.77 | |
| 2222 | EG 1 | ||||||||||||
| 284672283 | 2019.12.12 16:00:01 | sell | 0.01 | usdjpy | 108.93 | 0.00 | 109.17 | 109.55 | 0.00 | 0.00 | -0.40 | -5.66 | |
| 2222 | EG 2 | ||||||||||||
| 284678269 | 2019.12.12 17:00:01 | sell | 0.02 | usdjpy | 109.29 | 0.00 | 109.17 | 109.55 | 0.00 | 0.00 | -0.80 | -4.75 | |
| 2222 | EG 3 | ||||||||||||
| 284716670 | 2019.12.13 02:00:02 | sell | 0.04 | usdjpy | 109.54 | 0.00 | 109.17 | 109.55 | 0.00 | 0.00 | -1.17 | -0.37 | |
| 2222 | EG 4 | ||||||||||||
| 284891245 | 2019.12.18 10:00:02 | buy | 0.04 | eurcad | 1.4659 | 0.0000 | 1.4643 | 1.4589 | 0.00 | 0.00 | 0.00 | -21.35 | |
| 2222 | EG 4 | ||||||||||||
| 284894858 | 2019.12.18 12:00:01 | buy | 0.07 | eurcad | 1.4643 | 0.0000 | 1.4643 | 1.4589 | 0.00 | 0.00 | 0.00 | -28.82 | |
| 2222 | EG 5 | ||||||||||||
| 284896971 | 2019.12.18 13:00:09 | buy | 0.02 | eurusd | 1.1128 | 0.0000 | 1.1154 | 1.1123 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2222 | EG 3 | ||||||||||||
| 284902664 | 2019.12.18 15:00:05 | buy | 0.12 | eurcad | 1.4603 | 0.0000 | 1.4643 | 1.4589 | 0.00 | 0.00 | 0.00 | -12.81 | |
| 2222 | EG 6 | ||||||||||||
| 0.00 | 0.00 | -3.75 | -120.27 | ||||||||||
| Floating P/L: | -124.02 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 241.41 | Floating P/L: | -124.02 | Margin: | 85.01 | ||||||||
| Balance: | 541.41 | Equity: | 417.39 | Free Margin: | 332.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 431.68 | Gross Loss: | 190.27 | Total Net Profit: | 241.41 | ||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 1.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.76 (11.70%) | Relative Drawdown: | 11.70% (47.76) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 68 (70.59%) | Long Positions (won %): | 90 (62.22%) | ||||||||
| Profit Trades (% of total): | 104 (65.82%) | Loss trades (% of total): | 54 (34.18%) | ||||||||||
| Largest | profit trade: | 85.08 | loss trade: | -12.68 | |||||||||
| Average | profit trade: | 4.15 | loss trade: | -3.52 | |||||||||
| Maximum | consecutive wins ($): | 8 (51.10) | consecutive losses ($): | 6 (-47.76) | |||||||||
| Maximal | consecutive profit (count): | 111.40 (4) | consecutive loss (count): | -47.76 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||