Account: 582479 |
Name: Laremy Wade |
Currency: USD |
Leverage: 1:500 |
2020 May 8, 11:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
79557539 | 2020.04.07 12:46:35 | balance | Deposit via Vload #2618644 | 500.00 |
79557540 | 2020.04.07 12:46:35 | credit | Bonus applied #2618644, value date: 2020.04.07 | 500.00 |
79557892 | 2020.04.07 12:53:58 | buy | 0.01 | usdchfi | 0.97296 | 0.00000 | 0.00000 | 2020.04.07 12:57:31 | 0.97313 | -0.06 | 0.00 | 0.00 | 0.17 |
| 131603 | Buy(#131603) |
79559912 | 2020.04.07 13:21:34 | buy | 0.01 | usdchfi | 0.97219 | 0.00000 | 0.00000 | 2020.04.07 13:21:45 | 0.97228 | -0.06 | 0.00 | 0.00 | 0.09 |
| 131603 | Buy(#131603) |
79563464 | 2020.04.07 14:28:24 | sell | 0.01 | usdchfi | 0.97369 | 0.00000 | 0.00000 | 2020.04.07 14:35:46 | 0.97354 | -0.06 | 0.00 | 0.00 | 0.15 |
| 131603 | Sell(#131603) |
79563992 | 2020.04.07 14:36:30 | buy | 0.01 | usdchfi | 0.97323 | 0.00000 | 0.00000 | 2020.04.07 14:37:16 | 0.97346 | -0.06 | 0.00 | 0.00 | 0.24 |
| 131603 | Buy(#131603) |
79567157 | 2020.04.07 15:15:02 | buy | 0.10 | eurusdi | 1.08852 | 1.08857 | 1.08862 | 2020.04.07 15:15:14 | 1.08864 | -0.65 | 0.00 | 0.00 | 1.20 |
| 12324 | Robot Forex 2015 Profesiona[tp] |
79567637 | 2020.04.07 15:20:02 | buy | 0.10 | eurusdi | 1.08971 | 1.08971 | 1.08981 | 2020.04.07 15:20:08 | 1.08980 | -0.65 | 0.00 | 0.00 | 0.90 |
| 12324 | Robot Forex 2015 Profesiona[tp] |
79568212 | 2020.04.07 15:25:02 | buy | 0.10 | eurusdi | 1.09053 | 1.09055 | 1.09063 | 2020.04.07 15:26:01 | 1.09051 | -0.65 | 0.00 | 0.00 | -0.20 |
| 12324 | Robot Forex 2015 Profesiona[sl] |
79567634 | 2020.04.07 15:20:02 | buy | 0.01 | audusdi | 0.61984 | 0.00000 | 0.62055 | 2020.04.07 15:26:08 | 0.62036 | -0.04 | 0.00 | 0.00 | 0.52 |
| 1234567 | x243usd |
79567639 | 2020.04.07 15:20:02 | buy | 0.01 | audusdi | 0.61985 | 0.00000 | 0.62055 | 2020.04.07 15:26:08 | 0.62036 | -0.04 | 0.00 | 0.00 | 0.51 |
| 1234567 | CMM1 |
79567638 | 2020.04.07 15:20:02 | buy | 0.01 | audusdi | 0.61985 | 0.00000 | 0.62055 | 2020.04.07 15:26:11 | 0.62035 | -0.04 | 0.00 | 0.00 | 0.50 |
| 1234567 | CMM1 |
79567633 | 2020.04.07 15:20:02 | buy | 0.01 | audusdi | 0.61987 | 0.53977 | 0.62477 | 2020.04.07 15:26:14 | 0.62035 | -0.04 | 0.00 | 0.00 | 0.48 |
| 488448 | Life Changer EA |
79569157 | 2020.04.07 15:35:03 | sell | 0.10 | eurusdi | 1.09036 | 1.09029 | 0.00000 | 2020.04.07 15:37:55 | 1.09029 | -0.65 | 0.00 | 0.00 | 0.70 |
| 12324 | Robot Forex 2015 Profesiona[sl] |
79567643 | 2020.04.07 15:20:03 | buy | 0.01 | usdjpyi | 108.902 | 0.000 | 108.971 | 2020.04.07 15:45:05 | 108.918 | -0.06 | 0.00 | 0.00 | 0.15 |
| 1234567 | x243usd |
79567644 | 2020.04.07 15:20:03 | buy | 0.01 | usdjpyi | 108.902 | 100.903 | 109.403 | 2020.04.07 15:45:05 | 108.917 | -0.06 | 0.00 | 0.00 | 0.14 |
| 488448 | Life Changer EA |
79567648 | 2020.04.07 15:20:05 | buy | 0.01 | usdjpyi | 108.902 | 0.000 | 108.971 | 2020.04.07 15:45:06 | 108.914 | -0.06 | 0.00 | 0.00 | 0.11 |
| 1234567 | CMM1 |
79567647 | 2020.04.07 15:20:04 | buy | 0.01 | usdjpyi | 108.902 | 0.000 | 108.971 | 2020.04.07 15:45:10 | 108.910 | -0.06 | 0.00 | 0.00 | 0.07 |
| 1234567 | CMM1 |
79570234 | 2020.04.07 15:47:21 | buy | 0.01 | gbpusdi | 1.23760 | 0.00000 | 1.23832 | 2020.04.07 15:50:24 | 1.23826 | -0.07 | 0.00 | 0.00 | 0.66 |
| 1234567 | x243usd[tp] |
79570237 | 2020.04.07 15:47:22 | buy | 0.01 | gbpusdi | 1.23763 | 0.00000 | 1.23832 | 2020.04.07 15:50:24 | 1.23826 | -0.07 | 0.00 | 0.00 | 0.63 |
| 1234567 | CMM1[tp] |
79570238 | 2020.04.07 15:47:23 | buy | 0.01 | gbpusdi | 1.23764 | 0.00000 | 1.23832 | 2020.04.07 15:50:24 | 1.23826 | -0.07 | 0.00 | 0.00 | 0.62 |
| 1234567 | CMM1[tp] |
79571446 | 2020.04.07 16:00:09 | sell | 0.10 | eurusdi | 1.09050 | 1.09046 | 1.09040 | 2020.04.07 16:00:16 | 1.09051 | -0.65 | 0.00 | 0.00 | -0.10 |
| 12324 | Robot Forex 2015 Profesiona[sl] |
79573684 | 2020.04.07 16:20:04 | buy | 0.10 | eurusdi | 1.09036 | 1.09051 | 0.00000 | 2020.04.07 16:21:31 | 1.09049 | -0.65 | 0.00 | 0.00 | 1.30 |
| 12324 | Robot Forex 2015 Profesiona[sl] |
79573449 | 2020.04.07 16:17:16 | buy | 0.01 | gbpusdi | 1.23496 | 1.15758 | 1.23698 | 2020.04.07 16:22:01 | 1.23482 | -0.07 | 0.00 | 0.00 | -0.14 |
| 488448 | Life Changer EA |
79573830 | 2020.04.07 16:22:03 | buy | 0.01 | gbpusdi | 1.23497 | 1.15758 | 1.23699 | 2020.04.07 16:22:33 | 1.23529 | -0.07 | 0.00 | 0.00 | 0.32 |
| 488448 | Life Changer EA |
79573894 | 2020.04.07 16:22:34 | buy | 0.01 | gbpusdi | 1.23546 | 1.15758 | 1.23723 | 2020.04.07 16:24:52 | 1.23568 | -0.07 | 0.00 | 0.00 | 0.22 |
| 488448 | Life Changer EA |
79574172 | 2020.04.07 16:25:01 | buy | 0.10 | eurusdi | 1.09114 | 1.09119 | 1.09124 | 2020.04.07 16:26:53 | 1.09117 | -0.65 | 0.00 | 0.00 | 0.30 |
| 12324 | Robot Forex 2015 Profesiona[sl] |
79574180 | 2020.04.07 16:25:07 | sell | 0.01 | usdchfi | 0.96947 | 0.00000 | 0.00000 | 2020.04.07 16:46:54 | 0.96925 | -0.06 | 0.00 | 0.00 | 0.23 |
| 1234567 | x243usd |
79574181 | 2020.04.07 16:25:07 | sell | 0.01 | usdchfi | 0.96947 | 0.00000 | 0.00000 | 2020.04.07 16:46:55 | 0.96925 | -0.06 | 0.00 | 0.00 | 0.23 |
| 1234567 | CMM1 |
79574182 | 2020.04.07 16:25:07 | sell | 0.01 | usdchfi | 0.96947 | 1.04945 | 0.00000 | 2020.04.07 16:46:55 | 0.96925 | -0.06 | 0.00 | 0.00 | 0.23 |
| 488448 | Life Changer EA |
79574158 | 2020.04.07 16:24:54 | buy | 0.01 | gbpusdi | 1.23581 | 1.15758 | 0.00000 | 2020.04.07 16:46:56 | 1.23611 | -0.07 | 0.00 | 0.00 | 0.30 |
| 488448 | Life Changer EA |
79574184 | 2020.04.07 16:25:07 | sell | 0.01 | usdchfi | 0.96949 | 0.00000 | 0.00000 | 2020.04.07 16:46:59 | 0.96925 | -0.06 | 0.00 | 0.00 | 0.25 |
| 1234567 | CMM1 |
79577345 | 2020.04.07 16:55:03 | sell | 0.10 | eurusdi | 1.09103 | 1.09103 | 0.00000 | 2020.04.07 16:56:10 | 1.09107 | -0.65 | 0.00 | 0.00 | -0.40 |
| 12324 | Robot Forex 2015 Profesiona[sl] |
79577327 | 2020.04.07 16:54:50 | buy | 0.01 | gbpusdi | 1.23570 | 1.15758 | 1.23735 | 2020.04.07 16:59:15 | 1.23647 | -0.07 | 0.00 | 0.00 | 0.77 |
| 488448 | Life Changer EA |
79577714 | 2020.04.07 17:00:09 | buy | 0.10 | eurusdi | 1.09142 | 1.09145 | 0.00000 | 2020.04.07 17:02:40 | 1.09146 | -0.65 | 0.00 | 0.00 | 0.40 |
| 12324 | Robot Forex 2015 Profesiona[sl] |
79578078 | 2020.04.07 17:03:17 | buy | 0.01 | gbpusdi | 1.23588 | 1.15758 | 1.23744 | 2020.04.07 17:06:17 | 1.23632 | -0.07 | 0.00 | 0.00 | 0.44 |
| 488448 | Life Changer EA |
79578272 | 2020.04.07 17:05:02 | sell | 0.10 | eurusdi | 1.09136 | 1.09134 | 1.09126 | 2020.04.07 17:06:49 | 1.09137 | -0.65 | 0.00 | 0.00 | -0.10 |
| 12324 | Robot Forex 2015 Profesiona[sl] |
79578431 | 2020.04.07 17:06:40 | buy | 0.01 | gbpusdi | 1.23607 | 1.15758 | 1.23754 | 2020.04.07 17:11:09 | 1.23667 | -0.07 | 0.00 | 0.00 | 0.60 |
| 488448 | Life Changer EA |
79579011 | 2020.04.07 17:12:50 | buy | 0.01 | gbpusdi | 1.23613 | 1.15758 | 1.23757 | 2020.04.07 17:13:25 | 1.23659 | -0.07 | 0.00 | 0.00 | 0.46 |
| 488448 | Life Changer EA |
79610126 | 2020.04.08 02:01:52 | balance | Bonus to balance | 0.64 |
79610127 | 2020.04.08 02:01:52 | credit | Bonus to balance, value date: 2020.04.08 | -0.64 |
79570233 | 2020.04.07 15:47:21 | buy | 0.01 | gbpusdi | 1.23760 | 1.15758 | 1.23757 | 2020.04.08 16:16:34 | 1.23764 | -0.07 | 0.00 | -0.12 | 0.04 |
| 488448 | Life Changer EA [tp] |
79694644 | 2020.04.09 02:01:27 | balance | Bonus to balance | 0.01 |
79694645 | 2020.04.09 02:01:27 | credit | Bonus to balance, value date: 2020.04.09 | -0.01 |
79567178 | 2020.04.07 15:15:08 | buy | 0.01 | usdchfi | 0.97211 | 0.00000 | 0.00000 | 2020.04.09 04:44:51 | 0.97202 | -0.06 | 0.00 | 0.13 | -0.09 |
| 131603 | Buy(#131603) |
79702941 | 2020.04.09 04:45:03 | sell | 0.01 | usdchfi | 0.97196 | 0.00000 | 0.00000 | 2020.04.09 04:54:36 | 0.97186 | -0.06 | 0.00 | 0.00 | 0.10 |
| 131603 | Sell(#131603) |
79703499 | 2020.04.09 04:56:33 | buy | 0.01 | usdchfi | 0.97169 | 0.00000 | 0.00000 | 2020.04.09 04:58:41 | 0.97186 | -0.06 | 0.00 | 0.00 | 0.17 |
| 131603 | Buy(#131603) |
79703955 | 2020.04.09 05:05:02 | sell | 0.01 | usdchfi | 0.97220 | 0.00000 | 0.00000 | 2020.04.09 05:16:06 | 0.97209 | -0.06 | 0.00 | 0.00 | 0.11 |
| 131603 | Sell(#131603) |
79704499 | 2020.04.09 05:17:44 | buy | 0.01 | usdchfi | 0.97195 | 0.00000 | 0.00000 | 2020.04.09 05:22:24 | 0.97209 | -0.06 | 0.00 | 0.00 | 0.14 |
| 131603 | Buy(#131603) |
79706570 | 2020.04.09 06:21:11 | buy | 0.01 | usdchfi | 0.97191 | 0.00000 | 0.00000 | 2020.04.09 09:04:34 | 0.97224 | -0.06 | 0.00 | 0.00 | 0.34 |
| 131603 | Buy(#131603) |
79715575 | 2020.04.09 10:01:28 | sell | 0.01 | usdjpyi | 108.944 | 0.000 | 0.000 | 2020.04.09 10:04:31 | 108.934 | -0.06 | 0.00 | 0.00 | 0.09 |
| 131603 | Sell(#131603) |
79715933 | 2020.04.09 10:05:23 | sell | 0.01 | usdjpyi | 108.941 | 0.000 | 0.000 | 2020.04.09 10:11:52 | 108.932 | -0.06 | 0.00 | 0.00 | 0.08 |
| 131603 | Sell(#131603) |
79719299 | 2020.04.09 11:00:23 | sell | 0.01 | usdjpyi | 108.937 | 0.000 | 0.000 | 2020.04.09 11:08:24 | 108.925 | -0.06 | 0.00 | 0.00 | 0.11 |
| 131603 | Sell(#131603) |
79720180 | 2020.04.09 11:12:47 | buy | 0.01 | usdjpyi | 108.917 | 0.000 | 0.000 | 2020.04.09 11:14:15 | 108.927 | -0.06 | 0.00 | 0.00 | 0.09 |
| 131603 | Buy(#131603) |
79720386 | 2020.04.09 11:15:20 | sell | 0.01 | usdjpyi | 108.937 | 0.000 | 0.000 | 2020.04.09 11:19:30 | 108.924 | -0.06 | 0.00 | 0.00 | 0.12 |
| 131603 | Sell(#131603) |
79719625 | 2020.04.09 11:05:02 | buy | 0.04 | eurusdi | 1.08773 | 1.00772 | 0.00000 | 2020.04.09 12:05:02 | 1.08700 | -0.26 | 0.00 | 0.00 | -2.92 |
| 7645034 | |
79723426 | 2020.04.09 12:05:04 | sell | 0.04 | eurusdi | 1.08695 | 1.16701 | 0.00000 | 2020.04.09 12:40:02 | 1.08782 | -0.26 | 0.00 | 0.00 | -3.48 |
| 7645034 | |
79724292 | 2020.04.09 12:20:05 | buy | 0.01 | gbpusdi | 1.24148 | 0.00000 | 1.24218 | 2020.04.09 12:47:28 | 1.24232 | -0.07 | 0.00 | 0.00 | 0.84 |
| 1234567 | CMM1[tp] |
79724293 | 2020.04.09 12:20:05 | buy | 0.01 | gbpusdi | 1.24148 | 0.00000 | 1.24218 | 2020.04.09 12:47:28 | 1.24233 | -0.07 | 0.00 | 0.00 | 0.85 |
| 1234567 | CMM1[tp] |
79724780 | 2020.04.09 12:25:01 | sell | 0.01 | usdchfi | 0.97044 | 0.00000 | 0.96973 | 2020.04.09 12:52:38 | 0.96973 | -0.06 | 0.00 | 0.00 | 0.73 |
| 1234567 | x243usd[tp] |
79724782 | 2020.04.09 12:25:02 | sell | 0.01 | usdchfi | 0.97042 | 0.00000 | 0.96973 | 2020.04.09 12:52:39 | 0.96973 | -0.06 | 0.00 | 0.00 | 0.71 |
| 1234567 | CMM1[tp] |
79724785 | 2020.04.09 12:25:02 | sell | 0.01 | usdchfi | 0.97042 | 0.00000 | 0.96973 | 2020.04.09 12:52:39 | 0.96973 | -0.06 | 0.00 | 0.00 | 0.71 |
| 1234567 | CMM1[tp] |
79727029 | 2020.04.09 12:55:02 | buy | 0.01 | eurusdi | 1.08799 | 0.00000 | 1.08869 | 2020.04.09 12:58:38 | 1.08870 | -0.07 | 0.00 | 0.00 | 0.71 |
| 1234567 | CMM1[tp] |
79727026 | 2020.04.09 12:55:02 | buy | 0.01 | eurusdi | 1.08799 | 0.00000 | 1.08869 | 2020.04.09 12:58:39 | 1.08870 | -0.07 | 0.00 | 0.00 | 0.71 |
| 1234567 | CMM1[tp] |
79727030 | 2020.04.09 12:55:02 | buy | 0.01 | eurusdi | 1.08799 | 0.00000 | 1.08869 | 2020.04.09 12:58:39 | 1.08870 | -0.07 | 0.00 | 0.00 | 0.71 |
| 1234567 | x243usd[tp] |
79724279 | 2020.04.09 12:20:02 | sell | 0.01 | usdjpyi | 108.837 | 0.000 | 108.766 | 2020.04.09 13:19:19 | 108.762 | -0.06 | 0.00 | 0.00 | 0.69 |
| 1234567 | CMM1[tp] |
79724277 | 2020.04.09 12:20:02 | sell | 0.01 | usdjpyi | 108.837 | 0.000 | 108.766 | 2020.04.09 13:19:20 | 108.762 | -0.06 | 0.00 | 0.00 | 0.69 |
| 1234567 | x243usd[tp] |
79725837 | 2020.04.09 12:40:04 | buy | 0.04 | eurusdi | 1.08774 | 1.00780 | 0.00000 | 2020.04.09 13:50:01 | 1.08680 | -0.26 | 0.00 | 0.00 | -3.76 |
| 7645034 | |
79731183 | 2020.04.09 13:50:03 | sell | 0.04 | eurusdi | 1.08680 | 1.16680 | 0.00000 | 2020.04.09 15:15:02 | 1.08674 | -0.26 | 0.00 | 0.00 | 0.24 |
| 7645034 | |
79727394 | 2020.04.09 12:58:41 | buy | 0.01 | eurusdi | 1.08877 | 0.00000 | 1.08762 | 2020.04.09 15:30:14 | 1.08767 | -0.07 | 0.00 | 0.00 | -1.10 |
| 1234567 | CMM1[tp] |
79727395 | 2020.04.09 12:58:41 | buy | 0.01 | eurusdi | 1.08877 | 0.00000 | 1.08762 | 2020.04.09 15:30:14 | 1.08767 | -0.07 | 0.00 | 0.00 | -1.10 |
| 1234567 | x243usd[tp] |
79727396 | 2020.04.09 12:58:41 | buy | 0.01 | eurusdi | 1.08878 | 0.00000 | 1.08762 | 2020.04.09 15:30:14 | 1.08767 | -0.07 | 0.00 | 0.00 | -1.11 |
| 1234567 | CMM1[tp] |
79730360 | 2020.04.09 13:39:02 | buy | 0.01 | eurusdi | 1.08735 | 0.00000 | 1.08762 | 2020.04.09 15:30:14 | 1.08767 | -0.07 | 0.00 | 0.00 | 0.32 |
| 1234567 | CMM1[tp] |
79731769 | 2020.04.09 13:57:15 | buy | 0.02 | eurusdi | 1.08586 | 0.00000 | 1.08762 | 2020.04.09 15:30:14 | 1.08767 | -0.13 | 0.00 | 0.00 | 3.62 |
| 1234567 | CMM1[tp] |
79730361 | 2020.04.09 13:39:02 | buy | 0.01 | eurusdi | 1.08735 | 0.00000 | 1.08762 | 2020.04.09 15:30:15 | 1.08766 | -0.07 | 0.00 | 0.00 | 0.31 |
| 1234567 | CMM1[tp] |
79731770 | 2020.04.09 13:57:15 | buy | 0.02 | eurusdi | 1.08586 | 0.00000 | 1.08762 | 2020.04.09 15:30:15 | 1.08766 | -0.13 | 0.00 | 0.00 | 3.60 |
| 1234567 | CMM1[tp] |
79731773 | 2020.04.09 13:57:16 | buy | 0.02 | eurusdi | 1.08585 | 0.00000 | 1.08762 | 2020.04.09 15:30:15 | 1.08766 | -0.13 | 0.00 | 0.00 | 3.62 |
| 1234567 | x243usd[tp] |
79739660 | 2020.04.09 15:35:01 | buy | 0.01 | audusdi | 0.62541 | 0.00000 | 0.62613 | 2020.04.09 15:49:26 | 0.62620 | -0.04 | 0.00 | 0.00 | 0.79 |
| 1234567 | CMM1[tp] |
79739661 | 2020.04.09 15:35:01 | buy | 0.01 | audusdi | 0.62541 | 0.00000 | 0.62613 | 2020.04.09 15:49:26 | 0.62612 | -0.04 | 0.00 | 0.00 | 0.71 |
| 1234567 | x243usd[tp] |
79739675 | 2020.04.09 15:35:02 | buy | 0.01 | audusdi | 0.62547 | 0.00000 | 0.62613 | 2020.04.09 15:49:27 | 0.62617 | -0.04 | 0.00 | 0.00 | 0.70 |
| 1234567 | CMM1[tp] |
79737447 | 2020.04.09 15:15:04 | buy | 0.04 | eurusdi | 1.08675 | 1.08675 | 0.00000 | 2020.04.09 16:26:27 | 1.09357 | -0.26 | 0.00 | 0.00 | 27.28 |
| 7645034 | |
79791605 | 2020.04.10 02:02:00 | balance | Bonus to balance | 0.28 |
79791606 | 2020.04.10 02:02:00 | credit | Bonus to balance, value date: 2020.04.10 | -0.28 |
79804063 | 2020.04.10 10:10:02 | buy | 0.04 | eurusdi | 1.09500 | 1.01501 | 0.00000 | 2020.04.10 14:50:03 | 1.09376 | -0.26 | 0.00 | 0.00 | -4.96 |
| 7645034 | |
79809815 | 2020.04.10 14:50:05 | sell | 0.04 | eurusdi | 1.09376 | 1.17377 | 0.00000 | 2020.04.10 15:35:33 | 1.09421 | -0.26 | 0.00 | 0.00 | -1.80 |
| 7645034 | |
79810876 | 2020.04.10 15:35:36 | buy | 0.04 | eurusdi | 1.09421 | 1.01420 | 1.10443 | 2020.04.10 16:26:20 | 1.09436 | -0.26 | 0.00 | 0.00 | 0.60 |
| 7645034 | |
79819398 | 2020.04.11 02:00:44 | balance | Bonus to balance | 0.06 |
79819399 | 2020.04.11 02:00:44 | credit | Bonus to balance, value date: 2020.04.11 | -0.06 |
79813597 | 2020.04.10 17:40:04 | sell | 0.01 | gbpusdi | 1.24727 | 0.00000 | 1.23728 | 2020.04.13 00:59:00 | 1.24720 | -0.07 | 0.00 | 0.02 | 0.07 |
| 1234567 | CMM1 |
79809804 | 2020.04.10 14:49:44 | buy | 0.01 | usdjpyi | 108.465 | 0.000 | 109.461 | 2020.04.13 00:59:01 | 108.472 | -0.06 | 0.00 | 0.03 | 0.06 |
| 1234567 | x243usd |
79825417 | 2020.04.13 01:59:16 | balance | Bonus to balance | 0.01 |
79825418 | 2020.04.13 01:59:16 | credit | Bonus to balance, value date: 2020.04.13 | -0.01 |
79941114 | 2020.04.14 00:30:03 | sell | 0.01 | audusdi | 0.63808 | 0.00000 | 0.63738 | 2020.04.14 00:44:43 | 0.63793 | -0.02 | 0.00 | 0.00 | 0.15 |
| 1234567 | CMM1 |
79941110 | 2020.04.14 00:30:02 | sell | 0.01 | audusdi | 0.63808 | 0.00000 | 0.63738 | 2020.04.14 00:44:44 | 0.63793 | -0.02 | 0.00 | 0.00 | 0.15 |
| 1234567 | CMM1 |
79941112 | 2020.04.14 00:30:02 | sell | 0.01 | audusdi | 0.63808 | 0.00000 | 0.63738 | 2020.04.14 00:44:44 | 0.63793 | -0.02 | 0.00 | 0.00 | 0.15 |
| 1234567 | x243usd |
79945746 | 2020.04.14 01:58:51 | balance | Bonus to balance | 0.02 |
79945747 | 2020.04.14 01:58:51 | credit | Bonus to balance, value date: 2020.04.14 | -0.02 |
80030455 | 2020.04.14 16:55:02 | buy | 0.01 | gbpusdi | 1.25919 | 0.00000 | 1.25989 | 2020.04.14 16:58:27 | 1.25973 | -0.04 | 0.00 | 0.00 | 0.54 |
| 1234567 | CMM1[tp] |
80030459 | 2020.04.14 16:55:02 | buy | 0.01 | gbpusdi | 1.25919 | 0.00000 | 1.25989 | 2020.04.14 16:58:27 | 1.25973 | -0.04 | 0.00 | 0.00 | 0.54 |
| 1234567 | x243usd[tp] |
80030766 | 2020.04.14 16:58:29 | buy | 0.01 | gbpusdi | 1.25983 | 0.00000 | 1.26057 | 2020.04.14 17:01:45 | 1.26052 | -0.04 | 0.00 | 0.00 | 0.69 |
| 1234567 | CMM1[tp] |
80030767 | 2020.04.14 16:58:30 | buy | 0.01 | gbpusdi | 1.25990 | 0.00000 | 1.26057 | 2020.04.14 17:01:45 | 1.26052 | -0.04 | 0.00 | 0.00 | 0.62 |
| 1234567 | CMM1[tp] |
80030768 | 2020.04.14 16:58:30 | buy | 0.01 | gbpusdi | 1.25988 | 0.00000 | 1.26057 | 2020.04.14 17:01:46 | 1.26052 | -0.04 | 0.00 | 0.00 | 0.64 |
| 1234567 | x243usd[tp] |
80060160 | 2020.04.14 21:30:02 | buy | 0.01 | eurusdi | 1.09819 | 0.00000 | 1.09889 | 2020.04.14 21:57:51 | 1.09831 | -0.03 | 0.00 | 0.00 | 0.12 |
| 1234567 | CMM1 |
80060163 | 2020.04.14 21:30:02 | buy | 0.01 | eurusdi | 1.09819 | 0.00000 | 1.09889 | 2020.04.14 21:57:51 | 1.09831 | -0.03 | 0.00 | 0.00 | 0.12 |
| 1234567 | x243usd |
80060166 | 2020.04.14 21:30:02 | buy | 0.01 | eurusdi | 1.09820 | 0.00000 | 1.09889 | 2020.04.14 21:57:51 | 1.09831 | -0.03 | 0.00 | 0.00 | 0.11 |
| 1234567 | CMM1 |
80080478 | 2020.04.15 01:59:40 | balance | Bonus to balance | 0.04 |
80080479 | 2020.04.15 01:59:40 | credit | Bonus to balance, value date: 2020.04.15 | -0.04 |
80152661 | 2020.04.15 15:15:02 | sell | 0.04 | eurusdi | 1.09039 | 1.17027 | 1.08039 | 2020.04.15 15:15:31 | 1.09026 | -0.13 | 0.00 | 0.00 | 0.52 |
| 7645034 | |
80207542 | 2020.04.16 01:59:09 | balance | Bonus to balance | 0.02 |
80207543 | 2020.04.16 01:59:09 | credit | Bonus to balance, value date: 2020.04.16 | -0.02 |
80830881 | 2020.04.22 13:50:04 | sell | 0.01 | usdchfi | 0.96824 | 0.00000 | 0.96755 | 2020.04.22 14:03:30 | 0.96754 | -0.03 | 0.00 | 0.00 | 0.72 |
| 1234567 | x243usd[tp] |
80830886 | 2020.04.22 13:50:05 | sell | 0.01 | usdchfi | 0.96825 | 0.00000 | 0.96755 | 2020.04.22 14:03:30 | 0.96754 | -0.03 | 0.00 | 0.00 | 0.73 |
| 1234567 | CMM1[tp] |
80830888 | 2020.04.22 13:50:05 | sell | 0.01 | usdchfi | 0.96825 | 0.00000 | 0.96755 | 2020.04.22 14:03:30 | 0.96754 | -0.03 | 0.00 | 0.00 | 0.73 |
| 1234567 | CMM1[tp] |
80831953 | 2020.04.22 14:05:01 | buy | 0.01 | eurusdi | 1.08718 | 0.00000 | 1.08788 | 2020.04.22 14:14:29 | 1.08790 | -0.03 | 0.00 | 0.00 | 0.72 |
| 1234567 | CMM1[tp] |
80831958 | 2020.04.22 14:05:02 | buy | 0.01 | eurusdi | 1.08718 | 0.00000 | 1.08788 | 2020.04.22 14:14:29 | 1.08790 | -0.03 | 0.00 | 0.00 | 0.72 |
| 1234567 | x243usd[tp] |
80830592 | 2020.04.22 13:45:03 | sell | 0.04 | gbpusdi | 1.23418 | 0.00000 | 0.00000 | 2020.04.22 14:15:01 | 1.23705 | -0.15 | 0.00 | 0.00 | -11.48 |
| 26232 | |
80830885 | 2020.04.22 13:50:05 | sell | 0.05 | usdchfi | 0.96825 | 0.00000 | 0.00000 | 2020.04.22 14:17:31 | 0.96706 | -0.15 | 0.00 | 0.00 | 6.15 |
| 955963 | |
80830887 | 2020.04.22 13:50:05 | buy | 0.04 | eurusdi | 1.08685 | 0.00000 | 0.00000 | 2020.04.22 14:17:39 | 1.08823 | -0.13 | 0.00 | 0.00 | 5.52 |
| 84451872 | |
80832635 | 2020.04.22 14:15:04 | buy | 0.04 | gbpusdi | 1.23700 | 0.00000 | 0.00000 | 2020.04.22 14:17:40 | 1.23779 | -0.15 | 0.00 | 0.00 | 3.16 |
| 26232 | |
80830890 | 2020.04.22 13:50:05 | sell | 0.05 | usdjpyi | 107.632 | 0.000 | 0.000 | 2020.04.22 14:17:43 | 107.612 | -0.15 | 0.00 | 0.00 | 0.93 |
| 7645034 | |
80840020 | 2020.04.22 15:50:03 | buy | 0.01 | usdjpyi | 107.744 | 0.000 | 107.814 | 2020.04.22 16:09:36 | 107.799 | -0.03 | 0.00 | 0.00 | 0.51 |
| 1234567 | CMM1 |
80840023 | 2020.04.22 15:50:04 | buy | 0.01 | usdjpyi | 107.744 | 0.000 | 107.814 | 2020.04.22 16:09:37 | 107.798 | -0.03 | 0.00 | 0.00 | 0.50 |
| 1234567 | CMM1 |
80840026 | 2020.04.22 15:50:05 | buy | 0.01 | usdjpyi | 107.744 | 0.000 | 107.814 | 2020.04.22 16:09:41 | 107.797 | -0.03 | 0.00 | 0.00 | 0.49 |
| 1234567 | x243usd |
80839527 | 2020.04.22 15:45:01 | buy | 0.05 | usdjpyi | 107.736 | 0.000 | 0.000 | 2020.04.22 16:10:13 | 107.787 | -0.15 | 0.00 | 0.00 | 2.37 |
| 7645034 | |
80881181 | 2020.04.23 01:56:46 | balance | Bonus to balance | 0.18 |
80881182 | 2020.04.23 01:56:46 | credit | Bonus to balance, value date: 2020.04.23 | -0.18 |
80917278 | 2020.04.23 10:50:01 | sell | 0.05 | usdjpyi | 107.705 | 0.000 | 0.000 | 2020.04.23 10:56:26 | 107.675 | -0.15 | 0.00 | 0.00 | 1.39 |
| 7645034 | |
80916845 | 2020.04.23 10:45:02 | sell | 0.05 | eurusdi | 1.07860 | 0.00000 | 0.00000 | 2020.04.23 16:21:45 | 1.07833 | -0.16 | 0.00 | 0.00 | 1.35 |
| 84451872 | |
80916839 | 2020.04.23 10:45:01 | buy | 0.05 | usdchfi | 0.97475 | 0.00000 | 0.00000 | 2020.04.23 22:41:37 | 0.97602 | -0.15 | 0.00 | 0.00 | 6.51 |
| 955963 | |
80985653 | 2020.04.24 01:56:50 | balance | Bonus to balance | 0.08 |
80985654 | 2020.04.24 01:56:50 | credit | Bonus to balance, value date: 2020.04.24 | -0.08 |
81660485 | 2020.05.01 03:34:48 | sell | 0.04 | gbpusdi | 1.25558 | 0.00000 | 0.00000 | 2020.05.01 04:41:13 | 1.25539 | -0.15 | 0.00 | 0.00 | 0.76 |
| 26232 | |
81664678 | 2020.05.01 04:42:34 | sell | 0.05 | usdjpyi | 107.119 | 0.000 | 0.000 | 2020.05.01 04:44:19 | 107.096 | -0.15 | 0.00 | 0.00 | 1.07 |
| 7645034 | |
81664841 | 2020.05.01 04:44:49 | sell | 0.05 | usdjpyi | 107.097 | 0.000 | 0.000 | 2020.05.01 10:03:39 | 107.071 | -0.15 | 0.00 | 0.00 | 1.21 |
| 7645034 | |
81737846 | 2020.05.02 01:54:07 | balance | Bonus to balance | 0.07 |
81737847 | 2020.05.02 01:54:07 | credit | Bonus to balance, value date: 2020.05.02 | -0.07 |
81660487 | 2020.05.01 03:34:50 | sell | 0.05 | eurusdi | 1.09355 | 0.00000 | 1.09255 | 2020.05.04 09:05:27 | 1.09256 | -0.16 | 0.00 | 0.17 | 4.95 |
| 84451872 | [tp] |
81761443 | 2020.05.04 05:56:33 | buy | 0.04 | gbpusdi | 1.24630 | 0.00000 | 0.00000 | 2020.05.04 09:47:32 | 1.24662 | -0.15 | 0.00 | 0.00 | 1.28 |
| 26232 | |
81761444 | 2020.05.04 05:56:33 | buy | 0.04 | gbpusdi | 1.24630 | 0.00000 | 0.00000 | 2020.05.04 09:47:33 | 1.24662 | -0.15 | 0.00 | 0.00 | 1.28 |
| 7645034 | |
81834272 | 2020.05.05 01:50:24 | balance | Bonus to balance | 0.07 |
81834273 | 2020.05.05 01:50:24 | credit | Bonus to balance, value date: 2020.05.05 | -0.07 |
81774695 | 2020.05.04 10:03:02 | buy | 0.04 | gbpusdi | 1.24633 | 0.00000 | 1.24733 | 2020.05.05 09:18:31 | 1.24729 | -0.15 | 0.00 | -0.47 | 3.84 |
| 26232 | [tp] |
81774696 | 2020.05.04 10:03:03 | buy | 0.04 | gbpusdi | 1.24633 | 0.00000 | 1.24733 | 2020.05.05 09:18:31 | 1.24729 | -0.15 | 0.00 | -0.47 | 3.84 |
| 7645034 | [tp] |
81931814 | 2020.05.06 01:50:02 | balance | Bonus to balance | 0.04 |
81931815 | 2020.05.06 01:50:02 | credit | Bonus to balance, value date: 2020.05.06 | -0.04 |
|
-15.87 |
0.00 |
-0.71 |
86.89 |
Closed P/L: |
70.31 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
79720674 | 2020.04.09 11:19:32 | buy | 0.01 | usdjpyi | 108.924 | 0.000 | 109.462 | | 106.572 | -0.06 | 0.00 | 0.83 | -22.07 |
| 131603 | Buy(#131603) |
|
-0.06 |
0.00 |
0.83 |
-22.07 |
| Floating P/L: |
-21.30 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
501.52 |
Credit Facility: |
498.48 |
|
Closed Trade P/L: |
70.31 |
Floating P/L: |
-21.30 |
Margin: |
2.00 |
Balance: |
571.83 |
Equity: |
1 049.01 |
Free Margin: |
1 047.01 |
|
Details: |
|
Gross Profit: |
108.08 |
Gross Loss: |
37.77 |
Total Net Profit: |
70.31 |
Profit Factor: |
2.86 |
Expected Payoff: |
0.60 |
|
Absolute Drawdown: |
2.40 |
Maximal Drawdown: |
11.63 (1.12%) |
Relative Drawdown: |
1.12% (11.63) |
|
Total Trades: |
117 |
Short Positions (won %): |
40 (82.50%) |
Long Positions (won %): |
77 (84.42%) |
Profit Trades (% of total): |
98 (83.76%) |
Loss trades (% of total): |
19 (16.24%) |
Largest |
profit trade: |
27.02 |
loss trade: |
-11.63 |
Average |
profit trade: |
1.10 |
loss trade: |
-1.99 |
Maximum |
consecutive wins ($): |
20 (7.73) |
consecutive losses ($): |
5 (-7.56) |
Maximal |
consecutive profit (count): |
43.85 (19) |
consecutive loss (count): |
-11.63 (1) |
Average |
consecutive wins: |
8 |
consecutive losses: |
2 |