Trade History Report |
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| Name: | Ubecu Trade | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 24490 (USD, 1:100, TCBridge-Live, real, Hedge) | |||||||||||||||||||
| Broker: | TC Bridge Corp. | |||||||||||||||||||
| Date: | 2021.12.02 17:40 | |||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | ||||||||
| 2021.11.03 05:47:53 | 1303516 | USDCHF | buy | [#48159471] | 0.1 | 0.91413 | 0.86411 | 0.91911 | 2021.11.03 11:38:41 | 0.91246 | -0.90 | 0.00 | -18.30 | |||||||
| 2021.11.03 05:47:53 | 1303517 | USDCHF | buy | [#48159473] | 0.1 | 0.91413 | 0.86412 | 0.91912 | 2021.11.04 18:28:54 | 0.91436 | -0.90 | 0.50 | 2.52 | |||||||
| 2021.11.03 05:47:53 | 1303518 | USDCHF | buy | [#48159476] | 0.1 | 0.91413 | 0.86411 | 0.91911 | 2021.11.03 11:38:41 | 0.91246 | -0.90 | 0.00 | -18.30 | |||||||
| 2021.11.03 05:50:08 | 1303533 | USDCHF | buy | [#48159517] | 1 | 0.91414 | 0.86412 | 0.91912 | 2021.11.04 18:28:46 | 0.91439 | -9.00 | 5.04 | 27.34 | |||||||
| 2021.11.03 05:50:19 | 1303534 | USDCHF | buy | [#48159518] | 1 | 0.91414 | 0.86413 | 0.91913 | 2021.11.04 18:28:46 | 0.91439 | -9.00 | 5.04 | 27.34 | |||||||
| 2021.11.03 05:50:23 | 1303535 | USDCHF | buy | [#48159524] | 1 | 0.91421 | 0.86414 | 0.91914 | 2021.11.04 18:28:52 | 0.91436 | -9.00 | 5.04 | 16.40 | |||||||
| 2021.11.03 05:50:26 | 1303536 | USDCHF | buy | [#48159525] | 1 | 0.91421 | 0.86420 | 0.91920 | 2021.11.04 18:28:50 | 0.91438 | -9.00 | 5.04 | 18.59 | |||||||
| 2021.11.03 05:50:31 | 1303537 | USDCHF | buy | [#48159527] | 1 | 0.91420 | 0.86419 | 0.91919 | 2021.11.04 18:28:49 | 0.91438 | -9.00 | 5.04 | 19.69 | |||||||
| 2021.11.03 11:38:41 | 1304934 | USDCHF | buy | [#48160665] | 1 | 0.91258 | 0.86392 | 0.91892 | 2021.11.03 11:47:19 | 0.91269 | -9.00 | 0.00 | 12.05 | |||||||
| 2021.11.03 11:38:41 | 1304935 | USDCHF | buy | [#48160667] | 1 | 0.91258 | 0.86393 | 0.91893 | 2021.11.03 11:47:18 | 0.91269 | -9.00 | 0.00 | 12.05 | |||||||
| 2021.11.03 11:38:41 | 1304936 | USDCHF | buy | [#48160668] | 1 | 0.91258 | 0.86390 | 0.91890 | 2021.11.03 11:47:18 | 0.91269 | -9.00 | 0.00 | 12.05 | |||||||
| 2021.11.03 11:38:41 | 1304937 | GBPUSD | buy | [#48167130] | 1 | 1.36156 | 1.31161 | 1.36661 | 2021.11.03 11:57:37 | 1.36184 | -9.00 | 0.00 | 28.00 | |||||||
| 2021.11.03 11:38:41 | 1304938 | GBPUSD | buy | [#48167131] | 1 | 1.36156 | 1.31160 | 1.36660 | 2021.11.03 11:57:37 | 1.36184 | -9.00 | 0.00 | 28.00 | |||||||
| 2021.11.03 11:38:41 | 1304939 | GBPUSD | buy | [#48167135] | 1 | 1.36156 | 1.31160 | 1.36660 | 2021.11.03 11:56:20 | 1.36164 | -9.00 | 0.00 | 8.00 | |||||||
| 2021.11.03 11:38:42 | 1304942 | USDCHF | buy | [#48159529] | 1 | 0.91259 | 2021.11.03 11:47:23 | 0.91269 | -9.00 | 0.00 | 10.96 | |||||||||
| 2021.11.03 11:38:42 | 1304943 | USDCHF | buy | [#48160664] | 1 | 0.91259 | 0.86393 | 0.91893 | 2021.11.03 11:47:21 | 0.91269 | -9.00 | 0.00 | 10.96 | |||||||
| 2021.11.03 11:38:42 | 1304944 | GBPUSD | buy | [#48167136] | 1 | 1.36160 | 1.31157 | 1.36657 | 2021.11.03 11:57:42 | 1.36193 | -9.00 | 0.00 | 33.00 | |||||||
| 2021.11.03 11:38:42 | 1304945 | GBPUSD | buy | [#48167137] | 1 | 1.36160 | 1.31157 | 1.36657 | 2021.11.03 11:57:41 | 1.36193 | -9.00 | 0.00 | 33.00 | |||||||
| 2021.11.03 11:38:42 | 1304946 | GBPUSD | buy | [#48167139] | 1 | 1.36160 | 1.31156 | 1.36656 | 2021.11.03 11:57:40 | 1.36193 | -9.00 | 0.00 | 33.00 | |||||||
| 2021.11.03 11:38:46 | 1304948 | GBPUSD | buy | [#48167143] | 1 | 1.36158 | 1.31156 | 1.36656 | 2021.11.03 11:57:38 | 1.36184 | -9.00 | 0.00 | 26.00 | |||||||
| 2021.11.03 11:38:47 | 1304949 | GBPUSD | buy | [#48167144] | 1 | 1.36160 | 1.31158 | 1.36658 | 2021.11.03 11:57:39 | 1.36182 | -9.00 | 0.00 | 22.00 | |||||||
| 2021.11.03 11:38:49 | 1304950 | GBPUSD | buy | [#48167145] | 1 | 1.36161 | 1.31159 | 1.36659 | 2021.11.03 11:57:44 | 1.36193 | -9.00 | 0.00 | 32.00 | |||||||
| 2021.11.03 11:38:50 | 1304951 | GBPUSD | buy | [#48167146] | 1 | 1.36161 | 1.31161 | 1.36661 | 2021.11.03 11:57:43 | 1.36191 | -9.00 | 0.00 | 30.00 | |||||||
| 2021.11.03 11:38:51 | 1304952 | GBPUSD | buy | [#48167148] | 1 | 1.36161 | 1.31160 | 1.36660 | 2021.11.03 11:57:43 | 1.36191 | -9.00 | 0.00 | 30.00 | |||||||
| 2021.11.03 11:47:18 | 1305018 | USDCHF | buy | [#48160668] | 1 | 0.91282 | 0.86390 | 0.91890 | 2021.11.03 17:03:17 | 0.91310 | -9.00 | 0.00 | 30.66 | |||||||
| 2021.11.03 11:47:19 | 1305020 | USDCHF | buy | [#48160667] | 1 | 0.91282 | 0.86393 | 0.91893 | 2021.11.03 17:03:16 | 0.91311 | -9.00 | 0.00 | 31.76 | |||||||
| 2021.11.03 11:47:25 | 1305024 | USDCHF | buy | [#48159529] | 1 | 0.91283 | 2021.11.03 17:03:20 | 0.91310 | -9.00 | 0.00 | 29.57 | |||||||||
| 2021.11.03 11:47:25 | 1305025 | USDCHF | buy | [#48160664] | 1 | 0.91283 | 0.86393 | 0.91893 | 2021.11.03 17:03:19 | 0.91313 | -9.00 | 0.00 | 32.85 | |||||||
| 2021.11.03 11:47:25 | 1305026 | USDCHF | buy | [#48160665] | 1 | 0.91283 | 0.86392 | 0.91892 | 2021.11.03 17:03:17 | 0.91313 | -9.00 | 0.00 | 32.85 | |||||||
| 2021.11.05 16:02:55 | 1325198 | USDCHF | sell | 1 | 0.91644 | 2021.11.05 16:27:29 | 0.91531 | -9.00 | 0.00 | 123.46 | ||||||||||
| 2021.11.05 16:33:34 | 1325710 | USDCHF | buy | 1 | 0.91508 | 2021.11.05 16:47:16 | 0.91566 | -9.00 | 0.00 | 63.34 | ||||||||||
| 2021.11.05 17:23:15 | 1326206 | USDCHF | sell | 1 | 0.91548 | 2021.11.05 17:28:37 | 0.91528 | -9.00 | 0.00 | 21.85 | ||||||||||
| 2021.11.05 18:04:09 | 1326473 | USDCHF | buy | 1 | 0.91537 | 2021.11.10 17:33:03 | 0.91623 | -9.00 | 5.04 | 93.86 | ||||||||||
| 2021.11.11 16:30:41 | 1385021 | USDCHF | buy | 1 | 0.92148 | 2021.11.11 16:35:48 | 0.92166 | -9.00 | 0.00 | 19.53 | ||||||||||
| 2021.11.11 16:45:30 | 1385165 | USDCHF | buy | 1 | 0.92173 | 2021.11.12 03:20:27 | 0.92236 | -9.00 | 1.66 | 68.30 | ||||||||||
| 2021.11.12 03:27:01 | 1387086 | USDJPY | buy | 1 | 114.295 | 2021.11.16 14:45:11 | 114.304 | -9.00 | 0.80 | 7.87 | ||||||||||
| 2021.11.24 10:54:06 | 1450830 | GBPUSD | sell | 1 | 1.33804 | 2021.11.24 10:58:23 | 1.33744 | -9.00 | 0.00 | 60.00 | ||||||||||
| 2021.11.30 18:09:03 | 1481569 | EURUSD | buy | 1 | 1.12727 | 2021.11.30 18:28:38 | 1.12764 | -9.00 | 0.00 | 37.00 | ||||||||||
| 2021.11.30 18:09:17 | 1481574 | GBPUSD | buy | 1 | 1.32255 | 2021.11.30 18:28:37 | 1.32450 | -9.00 | 0.00 | 195.00 | ||||||||||
| 2021.11.30 18:30:51 | 1481829 | GBPUSD | buy | 1 | 1.32413 | 2021.11.30 18:53:58 | 1.32445 | -9.00 | 0.00 | 32.00 | ||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||||||||||
| 2021.11.03 05:47:53 | 1303516 | USDCHF | buy | 0.1 / 0.1 | market | 0.86411 | 0.91911 | 2021.11.03 05:47:53 | filled | [#48159471] | ||||||||||
| 2021.11.03 05:47:53 | 1303517 | USDCHF | buy | 0.1 / 0.1 | market | 0.86412 | 0.91912 | 2021.11.03 05:47:53 | filled | [#48159473] | ||||||||||
| 2021.11.03 05:47:53 | 1303518 | USDCHF | buy | 0.1 / 0.1 | market | 0.86411 | 0.91911 | 2021.11.03 05:47:53 | filled | [#48159476] | ||||||||||
| 2021.11.03 05:50:08 | 1303533 | USDCHF | buy | 1 / 1 | market | 0.86412 | 0.91912 | 2021.11.03 05:50:08 | filled | [#48159517] | ||||||||||
| 2021.11.03 05:50:19 | 1303534 | USDCHF | buy | 1 / 1 | market | 0.86413 | 0.91913 | 2021.11.03 05:50:19 | filled | [#48159518] | ||||||||||
| 2021.11.03 05:50:23 | 1303535 | USDCHF | buy | 1 / 1 | market | 0.86414 | 0.91914 | 2021.11.03 05:50:23 | filled | [#48159524] | ||||||||||
| 2021.11.03 05:50:25 | 1303536 | USDCHF | buy | 1 / 1 | market | 0.86420 | 0.91920 | 2021.11.03 05:50:26 | filled | [#48159525] | ||||||||||
| 2021.11.03 05:50:30 | 1303537 | USDCHF | buy | 1 / 1 | market | 2021.11.03 05:50:31 | filled | [#48159527] | ||||||||||||
| 2021.11.03 11:38:41 | 1304934 | USDCHF | buy | 1 / 1 | market | 0.86392 | 0.91892 | 2021.11.03 11:38:41 | filled | [#48160665] | ||||||||||
| 2021.11.03 11:38:41 | 1304935 | USDCHF | buy | 1 / 1 | market | 0.86393 | 0.91893 | 2021.11.03 11:38:41 | filled | [#48160667] | ||||||||||
| 2021.11.03 11:38:41 | 1304936 | USDCHF | buy | 1 / 1 | market | 0.86390 | 0.91890 | 2021.11.03 11:38:41 | filled | [#48160668] | ||||||||||
| 2021.11.03 11:38:41 | 1304937 | GBPUSD | buy | 1 / 1 | market | 1.31161 | 1.36661 | 2021.11.03 11:38:41 | filled | [#48167130] | ||||||||||
| 2021.11.03 11:38:41 | 1304938 | GBPUSD | buy | 1 / 1 | market | 1.31160 | 1.36660 | 2021.11.03 11:38:41 | filled | [#48167131] | ||||||||||
| 2021.11.03 11:38:41 | 1304939 | GBPUSD | buy | 1 / 1 | market | 1.31160 | 1.36660 | 2021.11.03 11:38:41 | filled | [#48167135] | ||||||||||
| 2021.11.03 11:38:41 | 1304940 | USDCHF | sell | 0.1 / 0.1 | market | 2021.11.03 11:38:41 | filled | |||||||||||||
| 2021.11.03 11:38:41 | 1304941 | USDCHF | sell | 0.1 / 0.1 | market | 2021.11.03 11:38:41 | filled | |||||||||||||
| 2021.11.03 11:38:42 | 1304942 | USDCHF | buy | 1 / 1 | market | 2021.11.03 11:38:42 | filled | [#48159529] | ||||||||||||
| 2021.11.03 11:38:42 | 1304943 | USDCHF | buy | 1 / 1 | market | 0.86393 | 0.91893 | 2021.11.03 11:38:42 | filled | [#48160664] | ||||||||||
| 2021.11.03 11:38:42 | 1304944 | GBPUSD | buy | 1 / 1 | market | 1.31157 | 1.36657 | 2021.11.03 11:38:42 | filled | [#48167136] | ||||||||||
| 2021.11.03 11:38:42 | 1304945 | GBPUSD | buy | 1 / 1 | market | 1.31157 | 1.36657 | 2021.11.03 11:38:42 | filled | [#48167137] | ||||||||||
| 2021.11.03 11:38:42 | 1304946 | GBPUSD | buy | 1 / 1 | market | 1.31156 | 1.36656 | 2021.11.03 11:38:42 | filled | [#48167139] | ||||||||||
| 2021.11.03 11:38:46 | 1304948 | GBPUSD | buy | 1 / 1 | market | 2021.11.03 11:38:46 | filled | [#48167143] | ||||||||||||
| 2021.11.03 11:38:47 | 1304949 | GBPUSD | buy | 1 / 1 | market | 1.31158 | 1.36658 | 2021.11.03 11:38:47 | filled | [#48167144] | ||||||||||
| 2021.11.03 11:38:48 | 1304950 | GBPUSD | buy | 1 / 1 | market | 1.31159 | 1.36659 | 2021.11.03 11:38:49 | filled | [#48167145] | ||||||||||
| 2021.11.03 11:38:49 | 1304951 | GBPUSD | buy | 1 / 1 | market | 1.31161 | 1.36661 | 2021.11.03 11:38:50 | filled | [#48167146] | ||||||||||
| 2021.11.03 11:38:50 | 1304952 | GBPUSD | buy | 1 / 1 | market | 1.31160 | 1.36660 | 2021.11.03 11:38:51 | filled | [#48167148] | ||||||||||
| 2021.11.03 11:47:17 | 1305016 | USDCHF | sell | 1 / 1 | market | 2021.11.03 11:47:18 | filled | |||||||||||||
| 2021.11.03 11:47:18 | 1305017 | USDCHF | sell | 1 / 1 | market | 2021.11.03 11:47:18 | filled | |||||||||||||
| 2021.11.03 11:47:18 | 1305018 | USDCHF | buy | 1 / 1 | market | 0.86390 | 0.91890 | 2021.11.03 11:47:18 | filled | [#48160668] | ||||||||||
| 2021.11.03 11:47:19 | 1305019 | USDCHF | sell | 1 / 1 | market | 2021.11.03 11:47:19 | filled | |||||||||||||
| 2021.11.03 11:47:19 | 1305020 | USDCHF | buy | 1 / 1 | market | 0.86393 | 0.91893 | 2021.11.03 11:47:19 | filled | [#48160667] | ||||||||||
| 2021.11.03 11:47:21 | 1305022 | USDCHF | sell | 1 / 1 | market | 2021.11.03 11:47:21 | filled | |||||||||||||
| 2021.11.03 11:47:23 | 1305023 | USDCHF | sell | 1 / 1 | market | 2021.11.03 11:47:23 | filled | |||||||||||||
| 2021.11.03 11:47:24 | 1305024 | USDCHF | buy | 1 / 1 | market | 2021.11.03 11:47:25 | filled | [#48159529] | ||||||||||||
| 2021.11.03 11:47:24 | 1305025 | USDCHF | buy | 1 / 1 | market | 0.86393 | 0.91893 | 2021.11.03 11:47:25 | filled | [#48160664] | ||||||||||
| 2021.11.03 11:47:25 | 1305026 | USDCHF | buy | 1 / 1 | market | 0.86392 | 0.91892 | 2021.11.03 11:47:25 | filled | [#48160665] | ||||||||||
| 2021.11.03 11:56:20 | 1305105 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:56:20 | filled | |||||||||||||
| 2021.11.03 11:57:37 | 1305115 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:37 | filled | |||||||||||||
| 2021.11.03 11:57:37 | 1305116 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:37 | filled | |||||||||||||
| 2021.11.03 11:57:38 | 1305117 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:38 | filled | |||||||||||||
| 2021.11.03 11:57:39 | 1305118 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:39 | filled | |||||||||||||
| 2021.11.03 11:57:40 | 1305119 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:40 | filled | |||||||||||||
| 2021.11.03 11:57:41 | 1305120 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:41 | filled | |||||||||||||
| 2021.11.03 11:57:42 | 1305122 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:42 | filled | |||||||||||||
| 2021.11.03 11:57:42 | 1305123 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:43 | filled | |||||||||||||
| 2021.11.03 11:57:43 | 1305124 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:43 | filled | |||||||||||||
| 2021.11.03 11:57:44 | 1305125 | GBPUSD | sell | 1 / 1 | market | 2021.11.03 11:57:44 | filled | |||||||||||||
| 2021.11.03 17:03:16 | 1307948 | USDCHF | sell | 1 / 1 | market | 2021.11.03 17:03:16 | filled | |||||||||||||
| 2021.11.03 17:03:17 | 1307949 | USDCHF | sell | 1 / 1 | market | 2021.11.03 17:03:17 | filled | |||||||||||||
| 2021.11.03 17:03:17 | 1307950 | USDCHF | sell | 1 / 1 | market | 2021.11.03 17:03:17 | filled | |||||||||||||
| 2021.11.03 17:03:19 | 1307951 | USDCHF | sell | 1 / 1 | market | 2021.11.03 17:03:19 | filled | |||||||||||||
| 2021.11.03 17:03:20 | 1307952 | USDCHF | sell | 1 / 1 | market | 2021.11.03 17:03:20 | filled | |||||||||||||
| 2021.11.04 18:28:46 | 1319645 | USDCHF | sell | 1 / 1 | market | 2021.11.04 18:28:46 | filled | |||||||||||||
| 2021.11.04 18:28:46 | 1319646 | USDCHF | sell | 1 / 1 | market | 2021.11.04 18:28:46 | filled | |||||||||||||
| 2021.11.04 18:28:49 | 1319647 | USDCHF | sell | 1 / 1 | market | 2021.11.04 18:28:49 | filled | |||||||||||||
| 2021.11.04 18:28:50 | 1319649 | USDCHF | sell | 1 / 1 | market | 2021.11.04 18:28:50 | filled | |||||||||||||
| 2021.11.04 18:28:52 | 1319650 | USDCHF | sell | 1 / 1 | market | 2021.11.04 18:28:52 | filled | |||||||||||||
| 2021.11.04 18:28:54 | 1319651 | USDCHF | sell | 0.1 / 0.1 | market | 2021.11.04 18:28:54 | filled | |||||||||||||
| 2021.11.05 16:02:55 | 1325198 | USDCHF | sell | 1 / 1 | market | 2021.11.05 16:02:55 | filled | |||||||||||||
| 2021.11.05 16:27:29 | 1325548 | USDCHF | buy | 1 / 1 | market | 2021.11.05 16:27:29 | filled | |||||||||||||
| 2021.11.05 16:33:34 | 1325710 | USDCHF | buy | 1 / 1 | market | 2021.11.05 16:33:34 | filled | |||||||||||||
| 2021.11.05 16:47:16 | 1325857 | USDCHF | sell | 1 / 1 | market | 2021.11.05 16:47:16 | filled | |||||||||||||
| 2021.11.05 17:23:15 | 1326206 | USDCHF | sell | 1 / 1 | market | 2021.11.05 17:23:15 | filled | |||||||||||||
| 2021.11.05 17:28:37 | 1326259 | USDCHF | buy | 1 / 1 | market | 2021.11.05 17:28:37 | filled | |||||||||||||
| 2021.11.05 18:04:09 | 1326473 | USDCHF | buy | 1 / 1 | market | 2021.11.05 18:04:09 | filled | |||||||||||||
| 2021.11.10 17:33:03 | 1376730 | USDCHF | sell | 1 / 1 | market | 2021.11.10 17:33:03 | filled | |||||||||||||
| 2021.11.11 16:30:41 | 1385021 | USDCHF | buy | 1 / 1 | market | 2021.11.11 16:30:41 | filled | |||||||||||||
| 2021.11.11 16:35:48 | 1385076 | USDCHF | sell | 1 / 1 | market | 2021.11.11 16:35:48 | filled | |||||||||||||
| 2021.11.11 16:45:30 | 1385165 | USDCHF | buy | 1 / 1 | market | 2021.11.11 16:45:30 | filled | |||||||||||||
| 2021.11.12 03:20:27 | 1387056 | USDCHF | sell | 1 / 1 | market | 2021.11.12 03:20:27 | filled | |||||||||||||
| 2021.11.12 03:27:01 | 1387086 | USDJPY | buy | 1 / 1 | market | 2021.11.12 03:27:01 | filled | |||||||||||||
| 2021.11.16 14:45:11 | 1406326 | USDJPY | sell | 1 / 1 | market | 2021.11.16 14:45:11 | filled | |||||||||||||
| 2021.11.24 10:54:06 | 1450830 | GBPUSD | sell | 1 / 1 | market | 2021.11.24 10:54:06 | filled | |||||||||||||
| 2021.11.24 10:58:23 | 1450874 | GBPUSD | buy | 1 / 1 | market | 2021.11.24 10:58:23 | filled | |||||||||||||
| 2021.11.30 18:09:03 | 1481569 | EURUSD | buy | 1 / 1 | market | 2021.11.30 18:09:03 | filled | |||||||||||||
| 2021.11.30 18:09:17 | 1481574 | GBPUSD | buy | 1 / 1 | market | 2021.11.30 18:09:17 | filled | |||||||||||||
| 2021.11.30 18:28:37 | 1481809 | GBPUSD | sell | 1 / 1 | market | 2021.11.30 18:28:37 | filled | |||||||||||||
| 2021.11.30 18:28:38 | 1481810 | EURUSD | sell | 1 / 1 | market | 2021.11.30 18:28:38 | filled | |||||||||||||
| 2021.11.30 18:30:51 | 1481829 | GBPUSD | buy | 1 / 1 | market | 2021.11.30 18:30:51 | filled | |||||||||||||
| 2021.11.30 18:53:58 | 1482030 | GBPUSD | sell | 1 / 1 | market | 2021.11.30 18:53:58 | filled | |||||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment | ||||||||
| 2021.11.02 19:59:50 | 1665274 | balance | 0.00 | 0.00 | 200 000.00 | 200 000.00 | Margin Deposit | |||||||||||||
| 2021.11.03 05:47:53 | 1666592 | USDCHF | buy | in | 0.1 | 0.91413 | 1303516 | -0.45 | 0.00 | 0.00 | 199 999.55 | [#48159471] | ||||||||
| 2021.11.03 05:47:53 | 1666593 | USDCHF | buy | in | 0.1 | 0.91413 | 1303517 | -0.45 | 0.00 | 0.00 | 199 999.10 | [#48159473] | ||||||||
| 2021.11.03 05:47:53 | 1666594 | USDCHF | buy | in | 0.1 | 0.91413 | 1303518 | -0.45 | 0.00 | 0.00 | 199 998.65 | [#48159476] | ||||||||
| 2021.11.03 05:50:08 | 1666608 | USDCHF | buy | in | 1 | 0.91414 | 1303533 | -4.50 | 0.00 | 0.00 | 199 994.15 | [#48159517] | ||||||||
| 2021.11.03 05:50:19 | 1666609 | USDCHF | buy | in | 1 | 0.91414 | 1303534 | -4.50 | 0.00 | 0.00 | 199 989.65 | [#48159518] | ||||||||
| 2021.11.03 05:50:23 | 1666610 | USDCHF | buy | in | 1 | 0.91421 | 1303535 | -4.50 | 0.00 | 0.00 | 199 985.15 | [#48159524] | ||||||||
| 2021.11.03 05:50:26 | 1666611 | USDCHF | buy | in | 1 | 0.91421 | 1303536 | -4.50 | 0.00 | 0.00 | 199 980.65 | [#48159525] | ||||||||
| 2021.11.03 05:50:31 | 1666612 | USDCHF | buy | in | 1 | 0.91420 | 1303537 | -4.50 | 0.00 | 0.00 | 199 976.15 | [#48159527] | ||||||||
| 2021.11.03 11:38:41 | 1667926 | USDCHF | buy | in | 1 | 0.91258 | 1304934 | -4.50 | 0.00 | 0.00 | 199 971.65 | [#48160665] | ||||||||
| 2021.11.03 11:38:41 | 1667927 | USDCHF | buy | in | 1 | 0.91258 | 1304935 | -4.50 | 0.00 | 0.00 | 199 967.15 | [#48160667] | ||||||||
| 2021.11.03 11:38:41 | 1667928 | USDCHF | buy | in | 1 | 0.91258 | 1304936 | -4.50 | 0.00 | 0.00 | 199 962.65 | [#48160668] | ||||||||
| 2021.11.03 11:38:41 | 1667929 | GBPUSD | buy | in | 1 | 1.36156 | 1304937 | -4.50 | 0.00 | 0.00 | 199 958.15 | [#48167130] | ||||||||
| 2021.11.03 11:38:41 | 1667930 | GBPUSD | buy | in | 1 | 1.36156 | 1304938 | -4.50 | 0.00 | 0.00 | 199 953.65 | [#48167131] | ||||||||
| 2021.11.03 11:38:41 | 1667931 | GBPUSD | buy | in | 1 | 1.36156 | 1304939 | -4.50 | 0.00 | 0.00 | 199 949.15 | [#48167135] | ||||||||
| 2021.11.03 11:38:41 | 1667932 | USDCHF | sell | out | 0.1 | 0.91246 | 1304940 | -0.45 | 0.00 | -18.30 | 199 930.40 | |||||||||
| 2021.11.03 11:38:41 | 1667933 | USDCHF | sell | out | 0.1 | 0.91246 | 1304941 | -0.45 | 0.00 | -18.30 | 199 911.65 | |||||||||
| 2021.11.03 11:38:42 | 1667934 | USDCHF | buy | in | 1 | 0.91259 | 1304942 | -4.50 | 0.00 | 0.00 | 199 907.15 | [#48159529] | ||||||||
| 2021.11.03 11:38:42 | 1667935 | USDCHF | buy | in | 1 | 0.91259 | 1304943 | -4.50 | 0.00 | 0.00 | 199 902.65 | [#48160664] | ||||||||
| 2021.11.03 11:38:42 | 1667936 | GBPUSD | buy | in | 1 | 1.36160 | 1304944 | -4.50 | 0.00 | 0.00 | 199 898.15 | [#48167136] | ||||||||
| 2021.11.03 11:38:42 | 1667937 | GBPUSD | buy | in | 1 | 1.36160 | 1304945 | -4.50 | 0.00 | 0.00 | 199 893.65 | [#48167137] | ||||||||
| 2021.11.03 11:38:42 | 1667938 | GBPUSD | buy | in | 1 | 1.36160 | 1304946 | -4.50 | 0.00 | 0.00 | 199 889.15 | [#48167139] | ||||||||
| 2021.11.03 11:38:46 | 1667940 | GBPUSD | buy | in | 1 | 1.36158 | 1304948 | -4.50 | 0.00 | 0.00 | 199 884.65 | [#48167143] | ||||||||
| 2021.11.03 11:38:47 | 1667941 | GBPUSD | buy | in | 1 | 1.36160 | 1304949 | -4.50 | 0.00 | 0.00 | 199 880.15 | [#48167144] | ||||||||
| 2021.11.03 11:38:49 | 1667942 | GBPUSD | buy | in | 1 | 1.36161 | 1304950 | -4.50 | 0.00 | 0.00 | 199 875.65 | [#48167145] | ||||||||
| 2021.11.03 11:38:50 | 1667943 | GBPUSD | buy | in | 1 | 1.36161 | 1304951 | -4.50 | 0.00 | 0.00 | 199 871.15 | [#48167146] | ||||||||
| 2021.11.03 11:38:51 | 1667944 | GBPUSD | buy | in | 1 | 1.36161 | 1304952 | -4.50 | 0.00 | 0.00 | 199 866.65 | [#48167148] | ||||||||
| 2021.11.03 11:47:18 | 1668007 | USDCHF | sell | out | 1 | 0.91269 | 1305016 | -4.50 | 0.00 | 12.05 | 199 874.20 | |||||||||
| 2021.11.03 11:47:18 | 1668008 | USDCHF | sell | out | 1 | 0.91269 | 1305017 | -4.50 | 0.00 | 12.05 | 199 881.75 | |||||||||
| 2021.11.03 11:47:18 | 1668009 | USDCHF | buy | in | 1 | 0.91282 | 1305018 | -4.50 | 0.00 | 0.00 | 199 877.25 | [#48160668] | ||||||||
| 2021.11.03 11:47:19 | 1668010 | USDCHF | sell | out | 1 | 0.91269 | 1305019 | -4.50 | 0.00 | 12.05 | 199 884.80 | |||||||||
| 2021.11.03 11:47:19 | 1668011 | USDCHF | buy | in | 1 | 0.91282 | 1305020 | -4.50 | 0.00 | 0.00 | 199 880.30 | [#48160667] | ||||||||
| 2021.11.03 11:47:21 | 1668013 | USDCHF | sell | out | 1 | 0.91269 | 1305022 | -4.50 | 0.00 | 10.96 | 199 886.76 | |||||||||
| 2021.11.03 11:47:23 | 1668014 | USDCHF | sell | out | 1 | 0.91269 | 1305023 | -4.50 | 0.00 | 10.96 | 199 893.22 | |||||||||
| 2021.11.03 11:47:25 | 1668015 | USDCHF | buy | in | 1 | 0.91283 | 1305024 | -4.50 | 0.00 | 0.00 | 199 888.72 | [#48159529] | ||||||||
| 2021.11.03 11:47:25 | 1668016 | USDCHF | buy | in | 1 | 0.91283 | 1305025 | -4.50 | 0.00 | 0.00 | 199 884.22 | [#48160664] | ||||||||
| 2021.11.03 11:47:25 | 1668017 | USDCHF | buy | in | 1 | 0.91283 | 1305026 | -4.50 | 0.00 | 0.00 | 199 879.72 | [#48160665] | ||||||||
| 2021.11.03 11:56:20 | 1668090 | GBPUSD | sell | out | 1 | 1.36164 | 1305105 | -4.50 | 0.00 | 8.00 | 199 883.22 | |||||||||
| 2021.11.03 11:57:37 | 1668099 | GBPUSD | sell | out | 1 | 1.36184 | 1305115 | -4.50 | 0.00 | 28.00 | 199 906.72 | |||||||||
| 2021.11.03 11:57:37 | 1668100 | GBPUSD | sell | out | 1 | 1.36184 | 1305116 | -4.50 | 0.00 | 28.00 | 199 930.22 | |||||||||
| 2021.11.03 11:57:38 | 1668101 | GBPUSD | sell | out | 1 | 1.36184 | 1305117 | -4.50 | 0.00 | 26.00 | 199 951.72 | |||||||||
| 2021.11.03 11:57:39 | 1668102 | GBPUSD | sell | out | 1 | 1.36182 | 1305118 | -4.50 | 0.00 | 22.00 | 199 969.22 | |||||||||
| 2021.11.03 11:57:40 | 1668103 | GBPUSD | sell | out | 1 | 1.36193 | 1305119 | -4.50 | 0.00 | 33.00 | 199 997.72 | |||||||||
| 2021.11.03 11:57:41 | 1668104 | GBPUSD | sell | out | 1 | 1.36193 | 1305120 | -4.50 | 0.00 | 33.00 | 200 026.22 | |||||||||
| 2021.11.03 11:57:42 | 1668106 | GBPUSD | sell | out | 1 | 1.36193 | 1305122 | -4.50 | 0.00 | 33.00 | 200 054.72 | |||||||||
| 2021.11.03 11:57:43 | 1668107 | GBPUSD | sell | out | 1 | 1.36191 | 1305123 | -4.50 | 0.00 | 30.00 | 200 080.22 | |||||||||
| 2021.11.03 11:57:43 | 1668108 | GBPUSD | sell | out | 1 | 1.36191 | 1305124 | -4.50 | 0.00 | 30.00 | 200 105.72 | |||||||||
| 2021.11.03 11:57:44 | 1668109 | GBPUSD | sell | out | 1 | 1.36193 | 1305125 | -4.50 | 0.00 | 32.00 | 200 133.22 | |||||||||
| 2021.11.03 17:03:16 | 1670811 | USDCHF | sell | out | 1 | 0.91311 | 1307948 | -4.50 | 0.00 | 31.76 | 200 160.48 | |||||||||
| 2021.11.03 17:03:17 | 1670812 | USDCHF | sell | out | 1 | 0.91310 | 1307949 | -4.50 | 0.00 | 30.66 | 200 186.64 | |||||||||
| 2021.11.03 17:03:17 | 1670813 | USDCHF | sell | out | 1 | 0.91313 | 1307950 | -4.50 | 0.00 | 32.85 | 200 214.99 | |||||||||
| 2021.11.03 17:03:19 | 1670814 | USDCHF | sell | out | 1 | 0.91313 | 1307951 | -4.50 | 0.00 | 32.85 | 200 243.34 | |||||||||
| 2021.11.03 17:03:20 | 1670815 | USDCHF | sell | out | 1 | 0.91310 | 1307952 | -4.50 | 0.00 | 29.57 | 200 268.41 | |||||||||
| 2021.11.04 18:28:46 | 1682067 | USDCHF | sell | out | 1 | 0.91439 | 1319645 | -4.50 | 5.04 | 27.34 | 200 296.29 | |||||||||
| 2021.11.04 18:28:46 | 1682068 | USDCHF | sell | out | 1 | 0.91439 | 1319646 | -4.50 | 5.04 | 27.34 | 200 324.17 | |||||||||
| 2021.11.04 18:28:49 | 1682069 | USDCHF | sell | out | 1 | 0.91438 | 1319647 | -4.50 | 5.04 | 19.69 | 200 344.40 | |||||||||
| 2021.11.04 18:28:50 | 1682071 | USDCHF | sell | out | 1 | 0.91438 | 1319649 | -4.50 | 5.04 | 18.59 | 200 363.53 | |||||||||
| 2021.11.04 18:28:52 | 1682072 | USDCHF | sell | out | 1 | 0.91436 | 1319650 | -4.50 | 5.04 | 16.40 | 200 380.47 | |||||||||
| 2021.11.04 18:28:54 | 1682073 | USDCHF | sell | out | 0.1 | 0.91436 | 1319651 | -0.45 | 0.50 | 2.52 | 200 383.04 | |||||||||
| 2021.11.05 16:02:55 | 1687341 | USDCHF | sell | in | 1 | 0.91644 | 1325198 | -4.50 | 0.00 | 0.00 | 200 378.54 | |||||||||
| 2021.11.05 16:27:29 | 1687681 | USDCHF | buy | out | 1 | 0.91531 | 1325548 | -4.50 | 0.00 | 123.46 | 200 497.50 | |||||||||
| 2021.11.05 16:33:34 | 1687842 | USDCHF | buy | in | 1 | 0.91508 | 1325710 | -4.50 | 0.00 | 0.00 | 200 493.00 | |||||||||
| 2021.11.05 16:47:16 | 1687982 | USDCHF | sell | out | 1 | 0.91566 | 1325857 | -4.50 | 0.00 | 63.34 | 200 551.84 | |||||||||
| 2021.11.05 17:23:15 | 1688319 | USDCHF | sell | in | 1 | 0.91548 | 1326206 | -4.50 | 0.00 | 0.00 | 200 547.34 | |||||||||
| 2021.11.05 17:28:37 | 1688365 | USDCHF | buy | out | 1 | 0.91528 | 1326259 | -4.50 | 0.00 | 21.85 | 200 564.69 | |||||||||
| 2021.11.05 18:04:09 | 1688575 | USDCHF | buy | in | 1 | 0.91537 | 1326473 | -4.50 | 0.00 | 0.00 | 200 560.19 | |||||||||
| 2021.11.10 17:33:03 | 1711770 | USDCHF | sell | out | 1 | 0.91623 | 1376730 | -4.50 | 5.04 | 93.86 | 200 654.59 | |||||||||
| 2021.11.11 16:30:41 | 1719606 | USDCHF | buy | in | 1 | 0.92148 | 1385021 | -4.50 | 0.00 | 0.00 | 200 650.09 | |||||||||
| 2021.11.11 16:35:48 | 1719659 | USDCHF | sell | out | 1 | 0.92166 | 1385076 | -4.50 | 0.00 | 19.53 | 200 665.12 | |||||||||
| 2021.11.11 16:45:30 | 1719743 | USDCHF | buy | in | 1 | 0.92173 | 1385165 | -4.50 | 0.00 | 0.00 | 200 660.62 | |||||||||
| 2021.11.12 03:20:27 | 1721510 | USDCHF | sell | out | 1 | 0.92236 | 1387056 | -4.50 | 1.66 | 68.30 | 200 726.08 | |||||||||
| 2021.11.12 03:27:01 | 1721539 | USDJPY | buy | in | 1 | 114.295 | 1387086 | -4.50 | 0.00 | 0.00 | 200 721.58 | |||||||||
| 2021.11.16 14:45:11 | 1737456 | USDJPY | sell | out | 1 | 114.304 | 1406326 | -4.50 | 0.80 | 7.87 | 200 725.75 | |||||||||
| 2021.11.24 10:54:06 | 1779370 | GBPUSD | sell | in | 1 | 1.33804 | 1450830 | -4.50 | 0.00 | 0.00 | 200 721.25 | |||||||||
| 2021.11.24 10:58:23 | 1779410 | GBPUSD | buy | out | 1 | 1.33744 | 1450874 | -4.50 | 0.00 | 60.00 | 200 776.75 | |||||||||
| 2021.11.30 18:09:03 | 1807556 | EURUSD | buy | in | 1 | 1.12727 | 1481569 | -4.50 | 0.00 | 0.00 | 200 772.25 | |||||||||
| 2021.11.30 18:09:17 | 1807561 | GBPUSD | buy | in | 1 | 1.32255 | 1481574 | -4.50 | 0.00 | 0.00 | 200 767.75 | |||||||||
| 2021.11.30 18:28:37 | 1807788 | GBPUSD | sell | out | 1 | 1.32450 | 1481809 | -4.50 | 0.00 | 195.00 | 200 958.25 | |||||||||
| 2021.11.30 18:28:38 | 1807789 | EURUSD | sell | out | 1 | 1.12764 | 1481810 | -4.50 | 0.00 | 37.00 | 200 990.75 | |||||||||
| 2021.11.30 18:30:51 | 1807808 | GBPUSD | buy | in | 1 | 1.32413 | 1481829 | -4.50 | 0.00 | 0.00 | 200 986.25 | |||||||||
| 2021.11.30 18:53:58 | 1808003 | GBPUSD | sell | out | 1 | 1.32445 | 1482030 | -4.50 | 0.00 | 32.00 | 201 013.75 | |||||||||
| -335.70 | 33.20 | 1 316.25 | 201 013.75 | |||||||||||||||||
| Balance: | 201 013.75 | Free Margin: | 201 013.75 | |||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||||||||||
| Equity: | 201 013.75 | |||||||||||||||||||
 |
||||||||||||||||||||
Results |
||||||||||||||||||||
| Total Net Profit: | 1 013.75 | Gross Profit: | 1 219.10 | Gross Loss: | -205.35 | |||||||||||||||
| Profit Factor: | 5.94 | Expected Payoff: | 25.34 | |||||||||||||||||
| Recovery Factor: | 7.60 | Sharpe Ratio: | 0.83 | |||||||||||||||||
| Balance Drawdown: | ||||||||||||||||||||
| Balance Drawdown Absolute: | 133.35 | Balance Drawdown Maximal: | 133.35 (0.07%) | Balance Drawdown Relative: | 0.07% (133.35) | |||||||||||||||
| Total Trades: | 40 | Short Trades (won %): | 3 (100.00%) | Long Trades (won %): | 37 (94.59%) | |||||||||||||||
| Profit Trades (% of total): | 38 (95.00%) | Loss Trades (% of total): | 2 (5.00%) | |||||||||||||||||
| Largest profit trade: | 190.50 | Largest loss trade: | -18.75 | |||||||||||||||||
| Average profit trade: | 32.08 | Average loss trade: | -102.68 | |||||||||||||||||
| Maximum consecutive wins ($): | 38 (1 219.10) | Maximum consecutive losses ($): | 2 (-37.50) | |||||||||||||||||
| Maximal consecutive profit (count): | 1 219.10 (38) | Maximal consecutive loss (count): | -37.50 (2) | |||||||||||||||||
| Average consecutive wins: | 38 | Average consecutive losses: | 2 | |||||||||||||||||