Account: 375261 | Name: Bruce Centore | Currency: USD | Leverage: 1:500 | 2018 December 3, 09:11 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
56384172 | 2018.11.05 20:15:01 | sell | 0.01 | gbpusdi | 1.30209 | 0.00000 | 1.30196 | 2018.11.09 09:09:29 | 1.30196 | -0.08 | 0.00 | 0.00 | 0.13 |
56619270 | 2018.11.09 09:09:29 | buy | 0.01 | gbpusdi | 1.30199 | 0.00000 | 1.30209 | 2018.11.09 09:25:09 | 1.30209 | -0.08 | 0.00 | 0.00 | 0.10 |
56621666 | 2018.11.09 09:40:45 | sell | 0.01 | gbpusdi | 1.30263 | 0.00000 | 1.30250 | 2018.11.09 09:41:11 | 1.30248 | -0.08 | 0.00 | 0.00 | 0.15 |
56622160 | 2018.11.09 09:45:08 | buy | 0.01 | gbpusdi | 1.30199 | 0.00000 | 1.30212 | 2018.11.09 10:12:47 | 1.30214 | -0.08 | 0.00 | 0.00 | 0.15 |
56625307 | 2018.11.09 10:12:51 | sell | 0.01 | gbpusdi | 1.30211 | 0.00000 | 1.30198 | 2018.11.09 10:17:04 | 1.30198 | -0.08 | 0.00 | 0.00 | 0.13 |
56676185 | 2018.11.12 02:03:37 | sell | 0.01 | gbpusdi | 1.29396 | 0.00000 | 1.29383 | 2018.11.12 02:05:36 | 1.29384 | -0.08 | 0.00 | 0.00 | 0.12 |
56676272 | 2018.11.12 02:06:20 | sell | 0.01 | gbpusdi | 1.29385 | 0.00000 | 1.29371 | 2018.11.12 02:55:00 | 1.29372 | -0.08 | 0.00 | 0.00 | 0.13 |
56677787 | 2018.11.12 02:55:01 | buy | 0.01 | gbpusdi | 1.29375 | 0.00000 | 1.29387 | 2018.11.12 02:55:11 | 1.29386 | -0.08 | 0.00 | 0.00 | 0.11 |
56678063 | 2018.11.12 03:02:04 | sell | 0.01 | gbpusdi | 1.29456 | 0.00000 | 1.29443 | 2018.11.12 03:04:07 | 1.29440 | -0.08 | 0.00 | 0.00 | 0.16 |
56678610 | 2018.11.12 03:17:03 | buy | 0.01 | gbpusdi | 1.29392 | 0.00000 | 1.29405 | 2018.11.12 03:24:30 | 1.29405 | -0.08 | 0.00 | 0.00 | 0.13 |
56679439 | 2018.11.12 03:40:00 | sell | 0.01 | gbpusdi | 1.29450 | 0.00000 | 1.29436 | 2018.11.12 03:42:13 | 1.29435 | -0.08 | 0.00 | 0.00 | 0.15 |
56680006 | 2018.11.12 03:55:27 | buy | 0.01 | gbpusdi | 1.29389 | 0.00000 | 1.29403 | 2018.11.12 04:17:11 | 1.29405 | -0.08 | 0.00 | 0.00 | 0.16 |
56681025 | 2018.11.12 04:20:37 | sell | 0.01 | gbpusdi | 1.29411 | 0.00000 | 1.29399 | 2018.11.12 04:23:52 | 1.29398 | -0.08 | 0.00 | 0.00 | 0.13 |
56681723 | 2018.11.12 04:39:17 | buy | 0.01 | gbpusdi | 1.29369 | 0.00000 | 1.29381 | 2018.11.12 04:44:00 | 1.29380 | -0.08 | 0.00 | 0.00 | 0.11 |
56681907 | 2018.11.12 04:45:07 | sell | 0.01 | gbpusdi | 1.29404 | 0.00000 | 1.29391 | 2018.11.12 05:02:31 | 1.29389 | -0.08 | 0.00 | 0.00 | 0.15 |
56682582 | 2018.11.12 05:09:14 | buy | 0.01 | gbpusdi | 1.29390 | 0.00000 | 1.29403 | 2018.11.12 05:20:30 | 1.29403 | -0.08 | 0.00 | 0.00 | 0.13 |
56682815 | 2018.11.12 05:20:32 | sell | 0.01 | gbpusdi | 1.29405 | 0.00000 | 1.29392 | 2018.11.12 05:52:13 | 1.29389 | -0.08 | 0.00 | 0.00 | 0.16 |
56683615 | 2018.11.12 05:52:14 | buy | 0.01 | gbpusdi | 1.29387 | 0.00000 | 1.29402 | 2018.11.13 14:29:09 | 1.29408 | -0.08 | 0.00 | -0.04 | 0.21 |
56783687 | 2018.11.13 14:30:00 | sell | 0.01 | gbpusdi | 1.29379 | 0.00000 | 1.29367 | 2018.11.13 14:30:29 | 1.29366 | -0.08 | 0.00 | 0.00 | 0.13 |
56783763 | 2018.11.13 14:30:30 | sell | 0.01 | gbpusdi | 1.29358 | 0.00000 | 1.29343 | 2018.11.13 14:30:45 | 1.29343 | -0.08 | 0.00 | 0.00 | 0.15 |
56783793 | 2018.11.13 14:30:51 | sell | 0.01 | gbpusdi | 1.29352 | 0.00000 | 1.29339 | 2018.11.13 14:32:17 | 1.29339 | -0.08 | 0.00 | 0.00 | 0.13 |
56783952 | 2018.11.13 14:33:15 | sell | 0.01 | gbpusdi | 1.29520 | 0.00000 | 1.29509 | 2018.11.13 14:33:17 | 1.29491 | -0.08 | 0.00 | 0.00 | 0.29 |
56783970 | 2018.11.13 14:33:19 | sell | 0.01 | gbpusdi | 1.29477 | 0.00000 | 1.29464 | 2018.11.13 14:34:21 | 1.29459 | -0.08 | 0.00 | 0.00 | 0.18 |
56784186 | 2018.11.13 14:34:45 | sell | 0.01 | gbpusdi | 1.29424 | 0.00000 | 1.29420 | 2018.11.13 14:35:27 | 1.29411 | -0.08 | 0.00 | 0.00 | 0.13 |
56784319 | 2018.11.13 14:35:42 | sell | 0.01 | gbpusdi | 1.29413 | 0.00000 | 1.29394 | 2018.11.13 14:36:32 | 1.29390 | -0.08 | 0.00 | 0.00 | 0.23 |
56784446 | 2018.11.13 14:37:34 | sell | 0.01 | gbpusdi | 1.29413 | 0.00000 | 1.29397 | 2018.11.14 12:36:57 | 1.29352 | -0.08 | 0.00 | 0.00 | 0.61 |
56857993 | 2018.11.14 12:58:11 | buy | 0.01 | gbpusdi | 1.29218 | 0.00000 | 1.29244 | 2018.11.14 13:43:55 | 1.29251 | -0.08 | 0.00 | 0.00 | 0.33 |
56860448 | 2018.11.14 13:43:58 | sell | 0.01 | gbpusdi | 1.29240 | 0.00000 | 1.29231 | 2018.11.14 13:44:00 | 1.29224 | -0.08 | 0.00 | 0.00 | 0.16 |
56860483 | 2018.11.14 13:44:23 | sell | 0.01 | gbpusdi | 1.29165 | 0.00000 | 1.29154 | 2018.11.14 20:10:20 | 1.29039 | -0.08 | 0.00 | 0.00 | 1.26 |
56891971 | 2018.11.14 20:10:21 | buy | 0.01 | gbpusdi | 1.29044 | 0.00000 | 1.29052 | 2018.11.14 20:10:28 | 1.29094 | -0.08 | 0.00 | 0.00 | 0.50 |
56892040 | 2018.11.14 20:10:30 | buy | 0.01 | gbpusdi | 1.29082 | 0.00000 | 1.29136 | 2018.11.14 20:14:36 | 1.29129 | -0.08 | 0.00 | 0.00 | 0.47 |
56892862 | 2018.11.14 20:16:13 | buy | 0.01 | gbpusdi | 1.29078 | 0.00000 | 1.29092 | 2018.11.14 20:16:52 | 1.29094 | -0.08 | 0.00 | 0.00 | 0.16 |
56893161 | 2018.11.14 20:20:14 | buy | 0.01 | gbpusdi | 1.29140 | 0.00000 | 1.29152 | 2018.11.14 20:32:43 | 1.29189 | -0.08 | 0.00 | 0.00 | 0.49 |
56894159 | 2018.11.14 20:33:11 | buy | 0.01 | gbpusdi | 1.29046 | 0.00000 | 1.29055 | 2018.11.14 20:38:02 | 1.29059 | -0.08 | 0.00 | 0.00 | 0.13 |
56895662 | 2018.11.14 20:50:01 | sell | 0.01 | gbpusdi | 1.29295 | 0.00000 | 1.29282 | 2018.11.14 20:50:29 | 1.29269 | -0.08 | 0.00 | 0.00 | 0.26 |
56895731 | 2018.11.14 20:50:35 | sell | 0.01 | gbpusdi | 1.29275 | 0.00000 | 1.29262 | 2018.11.14 20:51:13 | 1.29269 | -0.08 | 0.00 | 0.00 | 0.06 |
56895841 | 2018.11.14 20:52:00 | sell | 0.01 | gbpusdi | 1.29271 | 0.00000 | 1.29262 | 2018.11.14 20:52:44 | 1.29256 | -0.08 | 0.00 | 0.00 | 0.15 |
56895973 | 2018.11.14 20:53:50 | sell | 0.01 | gbpusdi | 1.29279 | 0.00000 | 1.29263 | 2018.11.15 10:54:00 | 1.29259 | -0.08 | 0.00 | 0.00 | 0.20 |
56941641 | 2018.11.15 11:48:47 | buy | 0.01 | gbpusdi | 1.28072 | 0.00000 | 1.28088 | 2018.11.15 13:04:01 | 1.28090 | -0.08 | 0.00 | 0.00 | 0.18 |
56948057 | 2018.11.15 13:05:01 | sell | 0.01 | gbpusdi | 1.28137 | 0.00000 | 1.28124 | 2018.11.15 13:06:04 | 1.28123 | -0.08 | 0.00 | 0.00 | 0.14 |
56948150 | 2018.11.15 13:06:04 | sell | 0.01 | gbpusdi | 1.28103 | 0.00000 | 1.28098 | 2018.11.15 13:07:28 | 1.28097 | -0.08 | 0.00 | 0.00 | 0.06 |
56948338 | 2018.11.15 13:09:09 | sell | 0.01 | gbpusdi | 1.28109 | 0.00000 | 1.28096 | 2018.11.15 13:10:45 | 1.28096 | -0.08 | 0.00 | 0.00 | 0.13 |
56949506 | 2018.11.15 13:29:39 | buy | 0.01 | gbpusdi | 1.27923 | 0.00000 | 1.27937 | 2018.11.15 13:31:33 | 1.27946 | -0.08 | 0.00 | 0.00 | 0.23 |
56950729 | 2018.11.15 13:55:01 | sell | 0.01 | gbpusdi | 1.28258 | 0.00000 | 1.28228 | 2018.11.15 13:55:39 | 1.28225 | -0.08 | 0.00 | 0.00 | 0.33 |
56950816 | 2018.11.15 13:55:40 | sell | 0.01 | gbpusdi | 1.28204 | 0.00000 | 1.28197 | 2018.11.15 13:55:44 | 1.28196 | -0.08 | 0.00 | 0.00 | 0.08 |
56950824 | 2018.11.15 13:55:45 | sell | 0.01 | gbpusdi | 1.28182 | 0.00000 | 1.28167 | 2018.11.15 13:56:00 | 1.28165 | -0.08 | 0.00 | 0.00 | 0.17 |
56951461 | 2018.11.15 14:05:01 | sell | 0.01 | gbpusdi | 1.28196 | 0.00000 | 1.28183 | 2018.11.15 14:24:59 | 1.28179 | -0.08 | 0.00 | 0.00 | 0.17 |
56952557 | 2018.11.15 14:25:13 | buy | 0.01 | gbpusdi | 1.28135 | 0.00000 | 1.28147 | 2018.11.15 14:25:18 | 1.28149 | -0.08 | 0.00 | 0.00 | 0.14 |
56952928 | 2018.11.15 14:32:16 | buy | 0.01 | gbpusdi | 1.28140 | 0.00000 | 1.28152 | 2018.11.15 14:34:01 | 1.28165 | -0.08 | 0.00 | 0.00 | 0.25 |
56953116 | 2018.11.15 14:35:46 | buy | 0.01 | gbpusdi | 1.28156 | 0.00000 | 1.28170 | 2018.11.16 10:14:28 | 1.28190 | -0.08 | 0.00 | -0.04 | 0.34 |
57010520 | 2018.11.16 10:14:49 | sell | 0.01 | gbpusdi | 1.28223 | 0.00000 | 1.28211 | 2018.11.16 10:18:05 | 1.28209 | -0.08 | 0.00 | 0.00 | 0.14 |
57010864 | 2018.11.16 10:18:05 | sell | 0.01 | gbpusdi | 1.28198 | 0.00000 | 1.28184 | 2018.11.16 10:47:56 | 1.28184 | -0.08 | 0.00 | 0.00 | 0.14 |
57012694 | 2018.11.16 10:47:57 | buy | 0.01 | gbpusdi | 1.28186 | 0.00000 | 1.28197 | 2018.11.16 10:49:37 | 1.28199 | -0.08 | 0.00 | 0.00 | 0.13 |
57012820 | 2018.11.16 10:51:11 | buy | 0.01 | gbpusdi | 1.28212 | 0.00000 | 1.28225 | 2018.11.16 11:42:48 | 1.28276 | -0.08 | 0.00 | 0.00 | 0.64 |
57016120 | 2018.11.16 11:45:01 | sell | 0.01 | gbpusdi | 1.28132 | 0.00000 | 1.28118 | 2018.11.16 11:46:36 | 1.28110 | -0.08 | 0.00 | 0.00 | 0.22 |
57016255 | 2018.11.16 11:46:38 | sell | 0.01 | gbpusdi | 1.28099 | 0.00000 | 1.28083 | 2018.11.16 11:49:32 | 1.28081 | -0.08 | 0.00 | 0.00 | 0.18 |
57017501 | 2018.11.16 12:10:02 | sell | 0.01 | gbpusdi | 1.28093 | 0.00000 | 1.28080 | 2018.11.16 12:12:54 | 1.28081 | -0.08 | 0.00 | 0.00 | 0.12 |
57017681 | 2018.11.16 12:13:18 | sell | 0.01 | gbpusdi | 1.28082 | 0.00000 | 1.28069 | 2018.11.16 12:15:08 | 1.28069 | -0.08 | 0.00 | 0.00 | 0.13 |
57018070 | 2018.11.16 12:22:52 | buy | 0.01 | gbpusdi | 1.27945 | 0.00000 | 1.27965 | 2018.11.16 12:23:52 | 1.27968 | -0.08 | 0.00 | 0.00 | 0.23 |
57018488 | 2018.11.16 12:30:35 | sell | 0.01 | gbpusdi | 1.28089 | 0.00000 | 1.28071 | 2018.11.16 12:31:10 | 1.28076 | -0.08 | 0.00 | 0.00 | 0.13 |
57018557 | 2018.11.16 12:31:48 | sell | 0.01 | gbpusdi | 1.28103 | 0.00000 | 1.28075 | 2018.11.16 13:13:48 | 1.28075 | -0.08 | 0.00 | 0.00 | 0.28 |
57020408 | 2018.11.16 13:13:49 | buy | 0.01 | gbpusdi | 1.28075 | 0.00000 | 1.28088 | 2018.11.16 13:24:41 | 1.28088 | -0.08 | 0.00 | 0.00 | 0.13 |
57020806 | 2018.11.16 13:26:04 | buy | 0.01 | gbpusdi | 1.28058 | 0.00000 | 1.28076 | 2018.11.16 13:26:31 | 1.28078 | -0.08 | 0.00 | 0.00 | 0.20 |
57020889 | 2018.11.16 13:28:40 | buy | 0.01 | gbpusdi | 1.28062 | 0.00000 | 1.28074 | 2018.11.16 13:29:39 | 1.28075 | -0.08 | 0.00 | 0.00 | 0.13 |
57020955 | 2018.11.16 13:30:06 | buy | 0.01 | gbpusdi | 1.28061 | 0.00000 | 1.28078 | 2018.11.16 13:35:29 | 1.28082 | -0.08 | 0.00 | 0.00 | 0.21 |
57021330 | 2018.11.16 13:40:06 | sell | 0.01 | gbpusdi | 1.28123 | 0.00000 | 1.28110 | 2018.11.16 14:01:41 | 1.28109 | -0.08 | 0.00 | 0.00 | 0.14 |
57022194 | 2018.11.16 14:02:20 | buy | 0.01 | gbpusdi | 1.28092 | 0.00000 | 1.28106 | 2018.11.16 14:12:37 | 1.28107 | -0.08 | 0.00 | 0.00 | 0.15 |
57022699 | 2018.11.16 14:16:13 | buy | 0.01 | gbpusdi | 1.28036 | 0.00000 | 1.28057 | 2018.11.16 14:18:09 | 1.28065 | -0.08 | 0.00 | 0.00 | 0.29 |
57055060 | 2018.11.19 01:05:01 | sell | 0.01 | gbpusdi | 1.28367 | 0.00000 | 1.28352 | 2018.11.19 01:10:31 | 1.28351 | -0.08 | 0.00 | 0.00 | 0.16 |
57055182 | 2018.11.19 01:07:14 | buy | 0.01 | eurjpyi | 128.743 | 0.000 | 128.756 | 2018.11.19 10:09:40 | 128.757 | -0.07 | 0.00 | 0.00 | 0.13 |
57055335 | 2018.11.19 01:09:49 | buy | 0.01 | usdcadi | 1.31509 | 0.00000 | 1.31523 | 2018.11.19 02:05:23 | 1.31523 | -0.06 | 0.00 | 0.00 | 0.11 |
57055813 | 2018.11.19 01:15:44 | buy | 0.01 | usdchfi | 0.99971 | 0.00000 | 0.99982 | 2018.11.19 01:29:23 | 0.99981 | -0.06 | 0.00 | 0.00 | 0.10 |
57056547 | 2018.11.19 01:30:01 | sell | 0.01 | gbpusdi | 1.28396 | 0.00000 | 1.28384 | 2018.11.19 01:33:59 | 1.28382 | -0.08 | 0.00 | 0.00 | 0.14 |
57056564 | 2018.11.19 01:30:11 | buy | 0.01 | usdchfi | 0.99944 | 0.00000 | 0.99965 | 2018.11.19 01:33:25 | 0.99964 | -0.06 | 0.00 | 0.00 | 0.20 |
57057321 | 2018.11.19 01:40:15 | buy | 0.01 | usdchfi | 0.99955 | 0.00000 | 0.99976 | 2018.11.19 01:49:02 | 0.99976 | -0.06 | 0.00 | 0.00 | 0.21 |
57057896 | 2018.11.19 01:50:03 | sell | 0.01 | usdchfi | 0.99991 | 0.00000 | 0.99976 | 2018.11.19 01:53:00 | 0.99972 | -0.06 | 0.00 | 0.00 | 0.19 |
57057962 | 2018.11.19 01:51:52 | buy | 0.01 | gbpusdi | 1.28334 | 0.00000 | 1.28349 | 2018.11.19 02:25:16 | 1.28350 | -0.08 | 0.00 | 0.00 | 0.16 |
57058184 | 2018.11.19 01:58:11 | buy | 0.01 | usdchfi | 0.99956 | 0.00000 | 0.99970 | 2018.11.19 02:17:01 | 0.99970 | -0.06 | 0.00 | 0.00 | 0.14 |
57058566 | 2018.11.19 02:05:24 | sell | 0.01 | usdcadi | 1.31525 | 0.00000 | 1.31510 | 2018.11.19 10:51:48 | 1.31509 | -0.06 | 0.00 | 0.00 | 0.12 |
57059167 | 2018.11.19 02:17:52 | sell | 0.01 | usdchfi | 0.99970 | 0.00000 | 0.99957 | 2018.11.19 02:28:47 | 0.99960 | -0.06 | 0.00 | 0.00 | 0.10 |
57059461 | 2018.11.19 02:25:17 | sell | 0.01 | gbpusdi | 1.28356 | 0.00000 | 1.28337 | 2018.11.19 02:34:42 | 1.28346 | -0.08 | 0.00 | 0.00 | 0.10 |
57059842 | 2018.11.19 02:36:34 | buy | 0.01 | gbpusdi | 1.28315 | 0.00000 | 1.28330 | 2018.11.19 02:59:08 | 1.28332 | -0.08 | 0.00 | 0.00 | 0.17 |
57075502 | 2018.11.19 10:10:00 | sell | 0.01 | eurjpyi | 128.781 | 0.000 | 128.767 | 2018.11.19 11:33:35 | 128.766 | -0.07 | 0.00 | 0.00 | 0.14 |
57078098 | 2018.11.19 10:51:49 | buy | 0.01 | usdcadi | 1.31509 | 0.00000 | 1.31521 | 2018.11.19 10:52:42 | 1.31521 | -0.06 | 0.00 | 0.00 | 0.09 |
57078706 | 2018.11.19 11:01:10 | sell | 0.01 | usdcadi | 1.31553 | 0.00000 | 1.31539 | 2018.12.03 15:37:40 | 1.31747 | -0.06 | 0.00 | -0.28 | -1.47 |
57080245 | 2018.11.19 11:33:37 | buy | 0.01 | eurjpyi | 128.764 | 0.000 | 128.777 | 2018.11.19 11:34:50 | 128.778 | -0.07 | 0.00 | 0.00 | 0.12 |
57080288 | 2018.11.19 11:34:52 | buy | 0.01 | eurjpyi | 128.779 | 0.000 | 128.793 | 2018.11.19 13:04:47 | 128.793 | -0.07 | 0.00 | 0.00 | 0.13 |
57084070 | 2018.11.19 13:05:01 | sell | 0.01 | eurjpyi | 128.796 | 0.000 | 128.783 | 2018.11.19 13:08:16 | 128.781 | -0.07 | 0.00 | 0.00 | 0.13 |
57084246 | 2018.11.19 13:09:16 | sell | 0.01 | eurjpyi | 128.784 | 0.000 | 128.769 | 2018.11.19 17:02:21 | 128.768 | -0.07 | 0.00 | 0.00 | 0.15 |
57100325 | 2018.11.19 17:20:00 | sell | 0.01 | gbpusdi | 1.28604 | 0.00000 | 1.28589 | 2018.11.19 17:21:10 | 1.28589 | -0.08 | 0.00 | 0.00 | 0.15 |
57100517 | 2018.11.19 17:21:11 | sell | 0.01 | gbpusdi | 1.28577 | 0.00000 | 1.28564 | 2018.11.19 17:22:51 | 1.28561 | -0.08 | 0.00 | 0.00 | 0.16 |
57100656 | 2018.11.19 17:22:52 | sell | 0.01 | gbpusdi | 1.28551 | 0.00000 | 1.28539 | 2018.11.19 18:28:49 | 1.28518 | -0.08 | 0.00 | 0.00 | 0.33 |
57105465 | 2018.11.19 18:28:50 | buy | 0.01 | gbpusdi | 1.28518 | 0.00000 | 1.28529 | 2018.11.19 18:29:16 | 1.28528 | -0.08 | 0.00 | 0.00 | 0.10 |
57105500 | 2018.11.19 18:29:18 | buy | 0.01 | gbpusdi | 1.28539 | 0.00000 | 1.28552 | 2018.11.19 18:29:45 | 1.28560 | -0.08 | 0.00 | 0.00 | 0.21 |
57322618 | 2018.11.23 14:21:31 | buy | 0.01 | gbpusdi | 1.28243 | 0.00000 | 1.28258 | 2018.11.23 14:22:57 | 1.28259 | -0.08 | 0.00 | 0.00 | 0.16 |
57323097 | 2018.11.23 14:25:26 | buy | 0.01 | gbpusdi | 1.28255 | 0.00000 | 1.28266 | 2018.11.23 14:31:43 | 1.28268 | -0.08 | 0.00 | 0.00 | 0.13 |
57324192 | 2018.11.23 14:35:04 | sell | 0.01 | gbpusdi | 1.28294 | 0.00000 | 1.28281 | 2018.11.23 14:35:48 | 1.28281 | -0.08 | 0.00 | 0.00 | 0.13 |
57324495 | 2018.11.23 14:37:58 | sell | 0.01 | gbpusdi | 1.28306 | 0.00000 | 1.28287 | 2018.11.23 14:42:08 | 1.28288 | -0.08 | 0.00 | 0.00 | 0.18 |
57325073 | 2018.11.23 14:43:10 | sell | 0.01 | gbpusdi | 1.28297 | 0.00000 | 1.28285 | 2018.11.23 14:45:05 | 1.28285 | -0.08 | 0.00 | 0.00 | 0.12 |
57325457 | 2018.11.23 14:46:24 | buy | 0.01 | gbpusdi | 1.28260 | 0.00000 | 1.28276 | 2018.11.23 15:00:13 | 1.28276 | -0.08 | 0.00 | 0.00 | 0.16 |
57327073 | 2018.11.23 15:00:14 | sell | 0.01 | gbpusdi | 1.28277 | 0.00000 | 1.28266 | 2018.11.23 15:01:56 | 1.28262 | -0.08 | 0.00 | 0.00 | 0.15 |
57327192 | 2018.11.23 15:02:39 | sell | 0.01 | gbpusdi | 1.28282 | 0.00000 | 1.28266 | 2018.11.23 15:03:42 | 1.28265 | -0.08 | 0.00 | 0.00 | 0.17 |
57327370 | 2018.11.23 15:08:47 | sell | 0.01 | gbpusdi | 1.28273 | 0.00000 | 1.28258 | 2018.11.23 15:26:21 | 1.28258 | -0.08 | 0.00 | 0.00 | 0.15 |
57328525 | 2018.11.23 15:26:23 | buy | 0.01 | gbpusdi | 1.28253 | 0.00000 | 1.28270 | 2018.11.23 15:47:51 | 1.28271 | -0.08 | 0.00 | 0.00 | 0.18 |
57331894 | 2018.11.23 15:52:47 | sell | 0.01 | gbpusdi | 1.28272 | 0.00000 | 1.28259 | 2018.11.23 16:09:01 | 1.28254 | -0.08 | 0.00 | 0.00 | 0.18 |
57333514 | 2018.11.23 16:09:56 | buy | 0.01 | gbpusdi | 1.28218 | 0.00000 | 1.28231 | 2018.11.23 16:11:02 | 1.28231 | -0.08 | 0.00 | 0.00 | 0.13 |
57333972 | 2018.11.23 16:20:13 | sell | 0.01 | gbpusdi | 1.28324 | 0.00000 | 1.28308 | 2018.11.23 16:21:52 | 1.28308 | -0.08 | 0.00 | 0.00 | 0.16 |
57334388 | 2018.11.23 16:31:28 | sell | 0.01 | gbpusdi | 1.28325 | 0.00000 | 1.28313 | 2018.11.23 16:32:46 | 1.28311 | -0.08 | 0.00 | 0.00 | 0.14 |
57334779 | 2018.11.23 16:41:13 | sell | 0.01 | gbpusdi | 1.28314 | 0.00000 | 1.28301 | 2018.11.23 16:42:04 | 1.28300 | -0.08 | 0.00 | 0.00 | 0.14 |
57334816 | 2018.11.23 16:42:54 | sell | 0.01 | gbpusdi | 1.28314 | 0.00000 | 1.28301 | 2018.11.23 16:51:50 | 1.28301 | -0.08 | 0.00 | 0.00 | 0.13 |
57335372 | 2018.11.23 16:55:27 | buy | 0.01 | gbpusdi | 1.28295 | 0.00000 | 1.28307 | 2018.11.23 16:57:36 | 1.28310 | -0.08 | 0.00 | 0.00 | 0.15 |
57335593 | 2018.11.23 16:58:25 | buy | 0.01 | gbpusdi | 1.28286 | 0.00000 | 1.28303 | 2018.11.23 16:58:56 | 1.28303 | -0.08 | 0.00 | 0.00 | 0.17 |
57335664 | 2018.11.23 16:59:22 | buy | 0.01 | gbpusdi | 1.28292 | 0.00000 | 1.28308 | 2018.11.23 16:59:38 | 1.28310 | -0.08 | 0.00 | 0.00 | 0.18 |
57335903 | 2018.11.23 17:05:01 | sell | 0.01 | gbpusdi | 1.28333 | 0.00000 | 1.28320 | 2018.11.23 17:15:46 | 1.28318 | -0.08 | 0.00 | 0.00 | 0.15 |
57336482 | 2018.11.23 17:19:07 | buy | 0.01 | gbpusdi | 1.28303 | 0.00000 | 1.28322 | 2018.11.26 10:02:11 | 1.28333 | -0.08 | 0.00 | -0.04 | 0.30 |
57375586 | 2018.11.26 11:17:54 | buy | 0.01 | gbpusdi | 1.28357 | 0.00000 | 1.28372 | 2018.11.26 11:24:51 | 1.28373 | -0.08 | 0.00 | 0.00 | 0.16 |
57376535 | 2018.11.26 11:35:05 | sell | 0.01 | gbpusdi | 1.28405 | 0.00000 | 1.28393 | 2018.11.26 11:48:00 | 1.28391 | -0.08 | 0.00 | 0.00 | 0.14 |
57377259 | 2018.11.26 11:53:16 | buy | 0.01 | gbpusdi | 1.28386 | 0.00000 | 1.28398 | 2018.11.26 11:54:29 | 1.28398 | -0.08 | 0.00 | 0.00 | 0.12 |
57377346 | 2018.11.26 11:55:54 | buy | 0.01 | gbpusdi | 1.28382 | 0.00000 | 1.28395 | 2018.11.26 12:02:22 | 1.28396 | -0.08 | 0.00 | 0.00 | 0.14 |
57377963 | 2018.11.26 12:09:06 | buy | 0.01 | gbpusdi | 1.28364 | 0.00000 | 1.28379 | 2018.11.26 12:13:26 | 1.28383 | -0.08 | 0.00 | 0.00 | 0.19 |
57378301 | 2018.11.26 12:15:00 | sell | 0.01 | gbpusdi | 1.28448 | 0.00000 | 1.28435 | 2018.11.26 12:47:06 | 1.28433 | -0.08 | 0.00 | 0.00 | 0.15 |
57379746 | 2018.11.26 12:47:07 | buy | 0.01 | gbpusdi | 1.28433 | 0.00000 | 1.28446 | 2018.11.26 12:49:24 | 1.28446 | -0.08 | 0.00 | 0.00 | 0.13 |
57379843 | 2018.11.26 12:50:10 | buy | 0.01 | gbpusdi | 1.28449 | 0.00000 | 1.28462 | 2018.11.26 12:54:21 | 1.28465 | -0.08 | 0.00 | 0.00 | 0.16 |
57380099 | 2018.11.26 12:57:37 | sell | 0.01 | gbpusdi | 1.28480 | 0.00000 | 1.28465 | 2018.11.26 14:26:16 | 1.28464 | -0.08 | 0.00 | 0.00 | 0.16 |
57383724 | 2018.11.26 14:26:17 | buy | 0.01 | gbpusdi | 1.28459 | 0.00000 | 1.28477 | 2018.11.26 14:31:19 | 1.28479 | -0.08 | 0.00 | 0.00 | 0.20 |
57383948 | 2018.11.26 14:32:47 | buy | 0.01 | gbpusdi | 1.28458 | 0.00000 | 1.28471 | 2018.11.26 14:33:25 | 1.28473 | -0.08 | 0.00 | 0.00 | 0.15 |
57384339 | 2018.11.26 14:45:07 | sell | 0.01 | gbpusdi | 1.28516 | 0.00000 | 1.28499 | 2018.11.26 14:49:07 | 1.28499 | -0.08 | 0.00 | 0.00 | 0.17 |
57384620 | 2018.11.26 14:53:16 | sell | 0.01 | gbpusdi | 1.28516 | 0.00000 | 1.28502 | 2018.11.26 14:56:12 | 1.28501 | -0.08 | 0.00 | 0.00 | 0.15 |
57384823 | 2018.11.26 14:58:00 | buy | 0.01 | gbpusdi | 1.28464 | 0.00000 | 1.28478 | 2018.11.26 15:00:32 | 1.28477 | -0.08 | 0.00 | 0.00 | 0.13 |
57385104 | 2018.11.26 15:01:01 | buy | 0.01 | gbpusdi | 1.28464 | 0.00000 | 1.28479 | 2018.11.26 15:14:49 | 1.28478 | -0.08 | 0.00 | 0.00 | 0.14 |
57386623 | 2018.11.26 15:25:01 | sell | 0.01 | gbpusdi | 1.28516 | 0.00000 | 1.28503 | 2018.11.26 15:32:45 | 1.28504 | -0.08 | 0.00 | 0.00 | 0.12 |
57387180 | 2018.11.26 15:35:01 | sell | 0.01 | gbpusdi | 1.28543 | 0.00000 | 1.28530 | 2018.11.26 15:53:29 | 1.28529 | -0.08 | 0.00 | 0.00 | 0.14 |
-10.30 | 0.00 | -0.40 | 22.52 | ||||||||||
Closed P/L: | 11.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 11.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 39.05 | Equity: | 39.05 | Free Margin: | 39.05 | ||||||||
Details: | |||||||||||||
Gross Profit: | 13.67 | Gross Loss: | 1.85 | Total Net Profit: | 11.82 | ||||||||
Profit Factor: | 7.39 | Expected Payoff: | 0.09 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.81 (4.43%) | Relative Drawdown: | 4.43% (1.81) | ||||||||
Total Trades: | 132 | Short Positions (won %): | 72 (95.83%) | Long Positions (won %): | 60 (100.00%) | ||||||||
Profit Trades (% of total): | 129 (97.73%) | Loss trades (% of total): | 3 (2.27%) | ||||||||||
Largest | profit trade: | 1.18 | loss trade: | -1.81 | |||||||||
Average | profit trade: | 0.11 | loss trade: | -0.62 | |||||||||
Maximum | consecutive wins ($): | 90 (8.04) | consecutive losses ($): | 1 (-1.81) | |||||||||
Maximal | consecutive profit (count): | 8.04 (90) | consecutive loss (count): | -1.81 (1) | |||||||||
Average | consecutive wins: | 43 | consecutive losses: | 1 |