CMC Markets Plc

Account: *Hidden* Name: AlphaFX Real Test by ForexPeaceArmy Currency: CAD 2022 September 30, 19:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
40418752022.06.27 10:54balance1089366948 [Payment In]1 000.000
40521682022.06.29 11:50balance1090337727 [Payment In]9 000.000
40553302022.06.30 03:18buy0.03eurusd.r1.043961.044951.046962022.06.30 06:051.044920.000.000.003.7110
40553312022.06.30 03:19buy0.03nzdcad.r0.801480.802530.804482022.06.30 10:150.802530.000.000.003.1511
40553322022.06.30 03:19buy0.03nzdcad.r0.801480.802530.804482022.06.30 10:150.802530.000.000.003.1511
40553332022.06.30 03:19sell0.03usdcad.r1.289411.288561.286412022.06.30 05:491.288560.000.000.002.559
40553372022.06.30 03:20sell0.03audnzd.r1.105051.105571.102052022.06.30 11:151.105580.000.000.00-1.28-5
40554742022.06.30 04:44sell0.05audnzd.r1.107061.105571.104062022.06.30 11:151.105580.000.000.005.9515
40556272022.06.30 05:49sell0.03usdcad.r1.288471.291561.290252022.06.30 15:301.290250.000.000.00-5.34-18
40556662022.06.30 06:05buy0.03eurusd.r1.045011.046141.048012022.06.30 09:481.046140.000.000.004.3811
40556672022.06.30 06:05sell0.03usdcad.r1.288711.314011.290472022.06.30 15:301.290470.000.000.00-5.28-18
40558622022.06.30 08:25sell0.05usdcad.r1.290571.291561.290252022.06.30 15:301.290250.000.000.001.603
40558642022.06.30 08:26sell0.05usdcad.r1.290791.316111.290472022.06.30 15:301.290470.000.000.001.603
40561122022.06.30 09:00sell0.03audnzd.r1.108451.107611.105452022.06.30 09:461.107610.000.000.002.028
40561172022.06.30 09:00buy0.03eurusd.r1.045481.046141.048482022.06.30 09:481.046140.000.000.002.567
40562712022.06.30 09:46sell0.03audnzd.r1.107371.105571.104372022.06.30 11:151.105580.000.000.004.3218
40562762022.06.30 09:48buy0.03eurusd.r1.046221.046041.049222022.06.30 11:391.046020.000.000.00-0.77-2
40562952022.06.30 09:56buy0.03eurusd.r1.045471.044931.048472022.06.30 10:391.044930.000.000.00-2.09-5
40563012022.06.30 09:59buy0.05eurusd.r1.044051.046041.047052022.06.30 11:391.046020.000.000.0012.7220
40563582022.06.30 10:15buy0.05eurusd.r1.043391.044931.046392022.06.30 10:391.044930.000.000.009.9415
40563592022.06.30 10:15buy0.03nzdcad.r0.802720.803280.805722022.06.30 10:420.803270.000.000.001.656
40564062022.06.30 10:42buy0.03nzdcad.r0.803540.804310.806542022.06.30 12:130.804310.000.000.002.318
40564632022.06.30 11:15sell0.03audnzd.r1.105321.106231.102322022.06.30 18:031.106240.000.000.00-2.21-9
40565292022.06.30 11:39buy0.03eurusd.r1.045931.041691.042452022.06.30 16:351.041680.000.000.00-16.45-43
40565592022.06.30 11:55buy0.05eurusd.r1.043801.041691.042452022.06.30 16:351.041680.000.000.00-13.67-21
40566022022.06.30 12:13buy0.03nzdcad.r0.804580.803790.807582022.06.30 15:320.803790.000.000.00-2.37-8
40566972022.06.30 13:07buy0.09eurusd.r1.041681.041691.042452022.06.30 16:351.041680.000.000.000.000
40568662022.06.30 14:28buy0.15eurusd.r1.039411.041691.042452022.06.30 16:351.041680.000.000.0043.9223
40568772022.06.30 14:31sell0.09usdcad.r1.292751.291561.290252022.06.30 15:301.290250.000.000.0022.5025
40568782022.06.30 14:31sell0.09usdcad.r1.292961.318211.290472022.06.30 15:301.290470.000.000.0022.4125
40568922022.06.30 14:33buy0.05nzdcad.r0.802480.803790.805482022.06.30 15:320.803790.000.000.006.5513
40571332022.06.30 15:30sell0.03usdcad.r1.289981.288631.286982022.06.30 16:191.288630.000.000.004.0514
40571562022.06.30 15:32buy0.03nzdcad.r0.804050.804920.807052022.06.30 16:380.804920.000.000.002.619
40574802022.06.30 16:19sell0.03usdcad.r1.288391.289081.285392022.06.30 18:201.289080.000.000.00-2.07-7
40576382022.06.30 16:35buy0.03eurusd.r1.041751.042441.044752022.06.30 17:151.042440.000.000.002.677
40576622022.06.30 16:38buy0.03nzdcad.r0.805200.804340.808202022.06.30 20:000.804320.000.000.00-2.64-9
40576852022.06.30 16:41sell0.05usdcad.r1.290511.289081.287512022.06.30 18:201.289080.000.000.007.1514
40577942022.06.30 17:00sell0.03usdcad.r1.289281.289871.286282022.06.30 17:561.289890.000.000.00-1.83-6
40578892022.06.30 17:15buy0.03eurusd.r1.042521.044781.045522022.06.30 17:561.045520.000.000.0011.6130
40579412022.06.30 17:25sell0.05usdcad.r1.291391.289871.288392022.06.30 17:561.289890.000.000.007.5015
40581022022.06.30 17:40buy0.05nzdcad.r0.803100.804340.806102022.06.30 20:000.804320.000.000.006.1012
40581142022.06.30 17:43sell0.05audnzd.r1.107441.106231.104442022.06.30 18:031.106240.000.000.004.8112
40582422022.06.30 17:56sell0.03usdcad.r1.289831.289081.286832022.06.30 18:201.289080.000.000.002.258
40582442022.06.30 17:56buy0.03eurusd.r1.045581.045871.048582022.06.30 18:341.045870.000.000.001.123
40583072022.06.30 18:00buy0.03eurusd.r1.045201.045871.048202022.06.30 18:341.045870.000.000.002.597
40583362022.06.30 18:03sell0.03audnzd.r1.105961.105581.102962022.06.30 23:001.105590.000.000.000.894
40584482022.06.30 18:20sell0.03usdcad.r1.288971.288331.285972022.06.30 18:351.288330.000.000.001.926
40584492022.06.30 18:20sell0.03usdcad.r1.288971.288331.285972022.06.30 18:351.288330.000.000.001.926
40585692022.06.30 18:34buy0.03eurusd.r1.045921.047161.048922022.06.30 18:511.047150.000.000.004.7512
40585702022.06.30 18:34buy0.03eurusd.r1.045931.047161.048932022.06.30 18:511.047150.000.000.004.7112
40585762022.06.30 18:35sell0.03usdcad.r1.288211.287291.285212022.06.30 18:521.287290.000.000.002.769
40585772022.06.30 18:35sell0.03usdcad.r1.288211.287291.285212022.06.30 18:521.287290.000.000.002.769
40586712022.06.30 18:51buy0.03eurusd.r1.047141.047901.050142022.06.30 20:101.047900.000.000.002.948
40586722022.06.30 18:51buy0.03eurusd.r1.047151.047901.050152022.06.30 20:101.047900.000.000.002.908
40586782022.06.30 18:52sell0.03usdcad.r1.287121.291461.290612022.07.01 12:211.291460.000.000.00-13.02-43
40586792022.06.30 18:52sell0.03usdcad.r1.287121.291461.290612022.07.01 12:211.291460.000.000.00-13.02-43
40589232022.06.30 20:00buy0.03nzdcad.r0.804590.800440.801172022.07.01 21:180.801170.000.000.00-10.26-34
40589512022.06.30 20:10buy0.03eurusd.r1.047971.022711.046222022.07.01 12:001.046220.000.000.00-6.78-18
40589522022.06.30 20:10buy0.03eurusd.r1.047981.022711.046232022.07.01 12:001.046230.000.000.00-6.78-17
40594522022.06.30 23:00sell0.03audnzd.r1.105141.104831.102142022.07.01 06:311.104840.000.000.000.723
40596482022.07.01 00:03balance1091132773-1.400
40601832022.07.01 04:06buy0.05nzdcad.r0.802450.800440.801172022.07.01 21:180.801170.000.000.00-6.40-13
40603402022.07.01 05:53sell0.05usdcad.r1.289261.291461.290612022.07.01 12:211.291460.000.000.00-11.00-22
40603412022.07.01 05:53sell0.05usdcad.r1.289261.291461.290612022.07.01 12:211.291460.000.000.00-11.00-22
40604052022.07.01 06:26buy0.09nzdcad.r0.800330.800440.801172022.07.01 21:180.801170.000.000.007.568
40604572022.07.01 06:41buy0.05eurusd.r1.045871.020581.046232022.07.01 12:001.046230.000.000.002.324
40604652022.07.01 06:43buy0.05eurusd.r1.045871.020571.046222022.07.01 12:001.046220.000.000.002.263
40605012022.07.01 06:50buy0.15nzdcad.r0.798210.800440.801172022.07.01 21:180.801170.000.000.0044.4030
40605032022.07.01 06:50sell0.09usdcad.r1.291381.291461.290612022.07.01 12:211.291460.000.000.00-0.72-1
40605042022.07.01 06:50sell0.09usdcad.r1.291391.291461.290612022.07.01 12:211.291460.000.000.00-0.63-1
40605272022.07.01 07:00sell0.03audnzd.r1.104571.103901.101572022.07.01 08:561.103930.000.000.001.546
40607212022.07.01 08:56sell0.03audnzd.r1.103581.102211.100582022.07.01 10:391.102210.000.000.003.2814
40608352022.07.01 10:15buy0.09eurusd.r1.043761.018461.046222022.07.01 12:001.046220.000.000.0028.5925
40608362022.07.01 10:15buy0.09eurusd.r1.043761.018461.046232022.07.01 12:001.046230.000.000.0028.7025
40609352022.07.01 11:00buy0.03nzdcad.r0.797860.798350.800862022.07.01 17:040.798350.000.000.001.475
40609442022.07.01 11:06sell0.15usdcad.r1.293651.291461.290612022.07.01 12:211.291460.000.000.0032.8522
40609452022.07.01 11:06sell0.15usdcad.r1.293631.291461.290612022.07.01 12:211.291460.000.000.0032.5522
40614532022.07.01 15:00sell0.03usdcad.r1.292981.293451.289982022.07.01 16:561.293450.000.000.00-1.41-5
40615352022.07.01 15:30sell0.05usdcad.r1.295081.293451.292082022.07.01 16:561.293450.000.000.008.1516
40619642022.07.01 16:56sell0.03usdcad.r1.293301.292971.290302022.07.01 17:251.292970.000.000.000.993
40620482022.07.01 17:04sell0.05usdcad.r1.295441.293211.292442022.07.01 17:241.292440.000.000.0015.0030
40620522022.07.01 17:04buy0.03nzdcad.r0.798570.798960.801572022.07.01 18:590.798960.000.000.001.174
40622612022.07.01 17:25sell0.03usdcad.r1.292881.291771.289882022.07.01 17:571.291780.000.000.003.3011
40624862022.07.01 17:57sell0.03usdcad.r1.291641.291321.288642022.07.01 18:441.291320.000.000.000.963
40627272022.07.01 18:44sell0.03usdcad.r1.291191.289301.288192022.07.01 22:031.289310.000.000.005.6419
40627872022.07.01 18:59buy0.03nzdcad.r0.799240.800890.802242022.07.01 21:540.800880.000.000.004.9216
40631412022.07.01 21:00sell0.03usdcad.r1.290281.289301.287282022.07.01 22:031.289310.000.000.002.9110
40632082022.07.01 21:18buy0.03nzdcad.r0.801450.802180.804452022.07.04 10:030.802140.000.000.002.077
40633382022.07.01 21:54buy0.03nzdcad.r0.801150.800130.804152022.07.04 04:120.800130.000.000.00-3.06-10
40633982022.07.01 22:03sell0.03usdcad.r1.289191.288771.286192022.07.04 01:001.288780.000.000.001.234
40637142022.07.02 00:04balance1091682327-0.860
40639092022.07.04 00:05buy0.05nzdcad.r0.799130.801420.802132022.07.04 09:410.802130.000.000.0015.0030
40639102022.07.04 00:05buy0.05nzdcad.r0.799030.800130.802032022.07.04 04:120.800130.000.000.005.5011
40639542022.07.04 01:00sell0.03usdcad.r1.288361.287581.285362022.07.04 09:491.287580.000.000.002.348
40640622022.07.04 02:00buy0.03eurusd.r1.043611.044981.046612022.07.04 12:391.044980.000.000.005.2814
40653152022.07.04 10:03buy0.03nzdcad.r0.802420.798230.798972022.07.05 16:040.798970.000.000.00-10.35-35
40655842022.07.04 12:40buy0.03eurusd.r1.045081.045531.048082022.07.04 14:201.045480.000.000.001.544
40657762022.07.04 14:20buy0.03eurusd.r1.045551.020331.043792022.07.06 13:411.020330.000.000.00-98.68-252
40661842022.07.04 17:16buy0.05nzdcad.r0.800250.798230.798972022.07.05 16:040.798970.000.000.00-6.40-13
40661832022.07.04 17:16buy0.05eurusd.r1.043451.018141.043792022.07.06 14:531.018120.000.000.00-165.18-253
40664932022.07.04 19:23sell0.03audnzd.r1.104871.104181.101872022.07.05 00:311.104500.000.000.000.894
40666552022.07.04 21:40buy0.09nzdcad.r0.798160.798230.798972022.07.05 16:040.798970.000.000.007.298
40668292022.07.05 00:02balance1091981463-2.200
40672012022.07.05 00:31sell0.03audnzd.r1.101981.104711.103932022.07.05 08:131.104710.000.000.00-6.55-27
40672032022.07.05 00:32sell0.05audnzd.r1.104301.104711.103932022.07.05 08:131.104710.000.000.00-1.64-4
40673992022.07.05 01:53sell0.09audnzd.r1.106461.104711.103932022.07.05 08:131.104710.000.000.0012.5917
40678242022.07.05 04:58buy0.02ndaq10011,665.0.0000012,790.2022.07.05 23:2111,772.130.000.000.0055.871071300
40678252022.07.05 04:59buy0.02ndaq10011,666.130.0000012,790.2022.07.05 23:2111,772.380.000.000.0055.411062500
40678262022.07.05 04:59buy0.20ndaq10011,666.750.0000012,790.2022.07.05 23:2111,772.250.000.000.00550.161055000
40682532022.07.05 08:00sell0.03audnzd.r1.104261.102161.101262022.07.05 10:551.102160.000.000.005.0221
40682852022.07.05 08:13sell0.03audnzd.r1.104431.102231.101432022.07.05 10:511.101430.000.000.007.1630
40685322022.07.05 10:09buy0.09eurusd.r1.041320.000001.016342022.07.08 15:111.016340.000.000.00-292.09-250
40685672022.07.05 10:20buy0.15nzdcad.r0.795990.798230.798972022.07.05 16:040.798970.000.000.0044.7030
40686802022.07.05 10:55sell0.03audnzd.r1.101891.101481.098892022.07.06 11:271.101520.000.000.000.894
40702562022.07.05 17:37buy0.03nzdcad.r0.800450.800710.803452022.07.05 18:120.800710.000.000.000.783
40702602022.07.05 17:38sell0.03usdcad.r1.302701.304131.299702022.07.05 21:441.304130.000.000.00-4.29-14
40702662022.07.05 17:38buy0.03nzdcad.r0.800330.800710.803332022.07.05 18:120.800710.000.000.001.144
40707112022.07.05 18:47buy0.03nzdcad.r0.803030.803640.806032022.07.05 22:020.803610.000.000.001.746
40707922022.07.05 19:11sell0.05usdcad.r1.306401.304131.303402022.07.05 21:441.304130.000.000.0011.3523
40713372022.07.05 21:44sell0.03usdcad.r1.304021.303651.301022022.07.05 22:561.303650.000.000.001.114
40713812022.07.05 22:02buy0.03nzdcad.r0.803900.804380.806902022.07.06 05:540.804380.000.000.001.445
40715172022.07.05 22:56sell0.03usdcad.r1.303501.303191.300502022.07.05 23:521.303190.000.000.000.933
40716002022.07.05 23:52sell0.04usdcad.r1.303021.302391.300022022.07.06 03:541.302410.000.000.002.446
40717282022.07.06 00:03balance1092569687-2.480
40725422022.07.06 03:54sell0.04usdcad.r1.302271.303181.299272022.07.06 10:041.303210.000.000.00-3.76-9
40729912022.07.06 06:27sell0.07usdcad.r1.304371.303181.301372022.07.06 10:041.303210.000.000.008.1212
40735142022.07.06 10:00sell0.04usdcad.r1.302741.301981.299742022.07.06 10:451.301980.000.000.003.048
40735352022.07.06 10:04sell0.04usdcad.r1.303041.301981.300042022.07.06 10:451.301980.000.000.004.2411
40736122022.07.06 10:45sell0.04usdcad.r1.301851.302541.298852022.07.06 15:561.302540.000.000.00-2.76-7
40736132022.07.06 10:45sell0.04usdcad.r1.301851.302541.298852022.07.06 15:561.302540.000.000.00-2.76-7
40737082022.07.06 11:43sell0.07usdcad.r1.304061.302541.301062022.07.06 15:561.302540.000.000.0010.6415
40737092022.07.06 11:44sell0.07usdcad.r1.304051.302541.301052022.07.06 15:561.302540.000.000.0010.5715
40743002022.07.06 15:56sell0.04usdcad.r1.302421.303031.299422022.07.06 17:131.303040.000.000.00-2.48-6
40743012022.07.06 15:56sell0.04usdcad.r1.302421.303031.299422022.07.06 17:131.303040.000.000.00-2.48-6
40743162022.07.06 15:58buy0.15eurusd.r1.018350.993051.016342022.07.08 15:111.016340.000.000.00-39.17-20
40743172022.07.06 15:58buy0.04eurusd.r1.018351.019291.021352022.07.06 16:131.019290.000.000.004.909
40743192022.07.06 15:59buy0.20eurusd.r1.018640.000000.000002022.07.07 13:261.020680.000.000.0053.0020
40743202022.07.06 15:59sell0.20usdcad.r1.302320.000000.000002022.07.07 13:241.298810.000.000.0070.2035
40743222022.07.06 15:59sell0.20usdcad.r1.302350.000000.000002022.07.07 13:241.298810.000.000.0070.8035
40743232022.07.06 15:59buy0.20eurusd.r1.018690.000000.000002022.07.07 13:261.020760.000.000.0053.7821
40744172022.07.06 16:13buy0.04eurusd.r1.019401.018951.022402022.07.06 18:021.018930.000.000.00-2.46-5
40748562022.07.06 17:00buy0.07eurusd.r1.017281.018951.020282022.07.06 18:021.018930.000.000.0015.1016
40748762022.07.06 17:01sell0.07usdcad.r1.304631.303031.301632022.07.06 17:131.303040.000.000.0011.1316
40748782022.07.06 17:01sell0.07usdcad.r1.304791.303031.301792022.07.06 17:131.303040.000.000.0012.2517
40750302022.07.06 17:13sell0.04usdcad.r1.302971.305491.304762022.07.06 20:231.304760.000.000.00-7.16-18
40750502022.07.06 17:14sell0.04audnzd.r1.103801.103381.100802022.07.06 17:561.103380.000.000.001.354
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40753302022.07.06 17:49sell0.12usdcad.r1.307281.305491.304762022.07.06 20:231.304760.000.000.0030.2425
40754112022.07.06 18:02buy0.04eurusd.r1.018991.018221.021992022.07.06 20:551.018220.000.000.00-4.02-8
40755832022.07.06 18:35buy0.07eurusd.r1.016881.018221.019882022.07.06 20:551.018220.000.000.0012.2413
40756602022.07.06 18:54buy0.26eurusd.r1.016230.990931.022482022.07.07 13:261.020660.000.000.00149.6244
40759392022.07.06 20:23sell0.04usdcad.r1.304641.304391.301642022.07.06 21:061.304390.000.000.001.003
40760122022.07.06 20:55buy0.04eurusd.r1.018291.018691.021292022.07.06 21:001.018690.000.000.002.094
40760522022.07.06 21:00buy0.04eurusd.r1.018771.019081.021772022.07.06 21:061.019070.000.000.001.573
40760552022.07.06 21:00buy0.50eurusd.r1.018920.000000.000002022.07.07 13:241.020920.000.000.00129.8820
40761032022.07.06 21:06sell0.04usdcad.r1.304311.304461.301312022.07.06 21:361.304470.000.000.00-0.64-2
40761042022.07.06 21:06buy0.04eurusd.r1.019121.020241.022122022.07.07 05:591.020240.000.000.005.8411
40761542022.07.06 21:12sell0.50usdcad.r1.305730.000000.000002022.07.07 13:241.298880.000.000.00342.5069
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40762162022.07.06 21:20sell0.04usdcad.r1.306361.304461.303362022.07.06 21:361.304470.000.000.007.5619
40762222022.07.06 21:20sell0.07usdcad.r1.306431.304461.303432022.07.06 21:361.304470.000.000.0013.7220
40763172022.07.06 21:36sell0.04usdcad.r1.304261.304011.301262022.07.06 21:531.304010.000.000.001.003
40763922022.07.06 21:53sell0.04usdcad.r1.303861.303121.300862022.07.06 22:451.303130.000.000.002.927
40764252022.07.06 22:00sell0.04usdcad.r1.304131.303121.301132022.07.06 22:451.303130.000.000.004.0010
40765442022.07.06 22:45sell0.04usdcad.r1.302981.302301.299982022.07.07 06:321.302300.000.000.002.727
40765542022.07.06 22:48sell0.04usdcad.r1.303461.302301.300462022.07.07 06:321.302300.000.000.004.6412
40767122022.07.07 00:00sell0.04audnzd.r1.101291.106801.106012022.07.11 04:221.106010.000.000.00-15.12-47
40767292022.07.07 00:01balance1093079460-24.980
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40778912022.07.07 05:00buy0.04nzdcad.r0.803750.804270.806752022.07.07 05:500.804270.000.000.002.085
40782622022.07.07 05:50buy0.04nzdcad.r0.804560.802010.802772022.07.08 17:310.802770.000.000.00-7.16-18
40782832022.07.07 05:59buy0.04eurusd.r1.020311.020811.023312022.07.07 08:241.020810.000.000.002.605
40783532022.07.07 06:32sell0.04usdcad.r1.302141.300801.299142022.07.07 08:311.300810.000.000.005.3213
40785242022.07.07 08:24buy0.04eurusd.r1.020871.021331.023872022.07.07 09:001.021320.000.000.002.345
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40785692022.07.07 09:00buy0.04eurusd.r1.021361.020431.024362022.07.07 11:111.020400.000.000.00-4.99-10
40786082022.07.07 09:22sell0.07audnzd.r1.103251.106801.106012022.07.11 04:221.106010.000.000.00-15.47-28
40786992022.07.07 10:14buy0.07eurusd.r1.019251.020431.022252022.07.07 11:111.020400.000.000.0010.4612
40788632022.07.07 11:12buy0.04eurusd.r1.020381.019171.023382022.07.07 12:271.019170.000.000.00-6.30-12
40789132022.07.07 11:43sell0.04usdcad.r1.301471.300001.298472022.07.07 12:501.300010.000.000.005.8415
40789642022.07.07 12:04buy0.07eurusd.r1.017811.019171.020812022.07.07 12:271.019170.000.000.0012.3814
40790082022.07.07 12:31buy0.04eurusd.r1.018891.020311.021892022.07.07 12:521.020310.000.000.007.3814
40790252022.07.07 12:42sell0.12audnzd.r1.105271.106801.106012022.07.11 04:221.106010.000.000.00-7.11-7
40790492022.07.07 13:00sell0.04audnzd.r1.106031.105701.103032022.07.07 17:351.105700.000.000.001.063
40791702022.07.07 14:00buy0.07nzdcad.r0.802450.802030.802772022.07.08 17:310.802770.000.000.002.243
40795392022.07.07 16:00buy0.04eurusd.r1.017121.018611.020122022.07.07 16:541.018610.000.000.007.7415
40799022022.07.07 17:00buy0.04eurusd.r1.018471.018381.021472022.07.08 04:441.018380.000.000.00-0.47-1
40801452022.07.07 17:35sell0.04audnzd.r1.105511.106231.102512022.07.08 08:351.106230.000.000.00-2.31-7
40803852022.07.07 18:23buy0.07eurusd.r1.016251.018381.019252022.07.08 04:441.018380.000.000.0019.3321
40803862022.07.07 18:23buy0.26eurusd.r1.016240.990941.016342022.07.08 15:111.016340.000.000.003.381
40806262022.07.07 19:48sell0.20audnzd.r1.107241.106801.106012022.07.11 04:221.106010.000.000.0019.6912
40808582022.07.07 21:12sell0.07audnzd.r1.107301.106231.104302022.07.08 08:351.106230.000.000.006.0111
40811972022.07.08 00:00buy0.04nzdcad.r0.801690.802310.804692022.07.08 07:080.802310.000.000.002.486
40812392022.07.08 00:01balance1093545136-8.940
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40824912022.07.08 05:45buy0.07eurusd.r1.016331.015821.016672022.07.08 09:251.016670.000.000.003.093
40828172022.07.08 07:08buy0.04nzdcad.r0.802510.802980.805512022.07.08 17:410.802980.000.000.001.885
40828202022.07.08 07:08buy0.12eurusd.r1.014151.015821.016672022.07.08 09:251.016670.000.000.0039.3025
40828192022.07.08 07:08buy0.44eurusd.r1.014150.988811.016342022.07.08 15:111.016340.000.000.00125.1922
40830222022.07.08 08:35sell0.04audnzd.r1.105811.106521.102812022.07.11 04:461.106520.000.000.00-2.27-7
40830882022.07.08 09:25buy0.04eurusd.r1.016781.013841.014612022.07.08 13:311.013820.000.000.00-15.37-30
40831602022.07.08 10:16buy0.07eurusd.r1.014681.013841.014612022.07.08 13:311.013830.000.000.00-7.73-9
40831982022.07.08 10:27buy0.12eurusd.r1.011731.013841.014612022.07.08 13:311.013810.000.000.0032.4121
40831972022.07.08 10:27buy0.75eurusd.r1.011770.986571.016342022.07.08 15:111.016340.000.000.00445.3046
40832542022.07.08 10:38buy0.07nzdcad.r0.800300.802490.803302022.07.08 17:370.803300.000.000.0021.0030
40837162022.07.08 15:00sell0.04usdcad.r1.298921.324211.300632022.07.08 15:351.300630.000.000.00-6.84-17
40838182022.07.08 15:30sell0.07usdcad.r1.301341.326711.300632022.07.08 15:351.300630.000.000.004.977
40838202022.07.08 15:30buy0.04eurusd.r1.014011.015161.017012022.07.08 15:361.015150.000.000.005.9311
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40838742022.07.08 15:33sell0.12usdcad.r1.302901.328751.300632022.07.08 15:351.300630.000.000.0027.2423
40838932022.07.08 15:35sell0.04usdcad.r1.300451.300421.297452022.07.08 16:041.300420.000.000.000.120
40839272022.07.08 15:37buy0.04eurusd.r1.014601.014891.017602022.07.08 16:031.014890.000.000.001.513
40839532022.07.08 15:40sell0.07audnzd.r1.108021.106521.105022022.07.11 04:461.106520.000.000.008.4115
40839642022.07.08 15:41sell0.07usdcad.r1.302621.300421.299622022.07.08 16:041.300420.000.000.0015.4022
40839952022.07.08 15:46buy0.07eurusd.r1.012471.014381.015472022.07.08 16:021.015470.000.000.0027.3130
40841932022.07.08 16:24sell0.34audnzd.r1.109171.106801.106012022.07.11 04:221.106010.000.000.0086.0132
40844942022.07.08 17:00sell0.04usdcad.r1.298281.296011.295282022.07.08 17:381.295280.000.000.0012.0030
40847722022.07.08 17:38sell0.04usdcad.r1.295171.294751.292172022.07.08 18:011.294750.000.000.001.684
40848952022.07.08 17:54buy0.04nzdcad.r0.802680.797280.798032022.07.12 15:070.798030.000.000.00-18.60-46
40849252022.07.08 18:00buy0.04nzdcad.r0.802310.798090.798842022.07.12 15:240.798840.000.000.00-13.88-35
40849262022.07.08 18:00buy0.04eurusd.r1.017381.018141.020382022.07.08 18:181.018130.000.000.003.888
40849322022.07.08 18:01sell0.04usdcad.r1.294621.295461.291622022.07.08 23:251.295470.000.000.00-3.40-8
40849932022.07.08 18:18buy0.04eurusd.r1.018161.017951.021162022.07.11 00:001.017150.000.000.00-5.24-10
40851492022.07.08 19:29sell0.07usdcad.r1.296751.295461.293752022.07.08 23:251.295470.000.000.008.9613
40851572022.07.08 19:30buy0.07eurusd.r1.016031.017951.019032022.07.11 00:001.017150.000.000.0010.1611
40856482022.07.08 23:26sell0.04usdcad.r1.295341.294991.292342022.07.08 23:391.294990.000.000.001.403
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40856802022.07.08 23:59sell0.04usdcad.r1.293611.319161.300652022.07.11 17:391.300650.000.000.00-28.16-70
40857022022.07.09 00:01balance1094054511-16.480
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40861342022.07.11 00:21buy0.07nzdcad.r0.801050.797280.798032022.07.12 15:070.798030.000.000.00-21.14-30
40862972022.07.11 02:08buy0.10eurcad.r1.317520.000000.000002022.07.14 16:091.318270.000.000.007.508
40862982022.07.11 02:08buy0.10eurcad.r1.317470.000000.000002022.07.14 16:091.318410.000.000.009.409
40862992022.07.11 02:08buy0.10eurcad.r1.317520.000000.000002022.07.14 16:091.318300.000.000.007.808
40863012022.07.11 02:09buy0.10eurcad.r1.317520.000000.000002022.07.14 16:081.318420.000.000.009.009
40863022022.07.11 02:09buy0.10eurcad.r1.317510.000000.000002022.07.14 16:081.318370.000.000.008.609
40863052022.07.11 02:09buy0.10eurcad.r1.317470.000000.000002022.07.14 16:081.318620.000.000.0011.5012
40863922022.07.11 03:02buy0.07eurusd.r1.016410.991081.009252022.07.11 17:531.009250.000.000.00-65.09-72
40864362022.07.11 03:17sell0.07usdcad.r1.295731.321031.300652022.07.11 17:391.300650.000.000.00-34.44-49
40865332022.07.11 04:02buy0.07nzdcad.r0.800230.798090.798842022.07.12 15:240.798840.000.000.00-9.73-14
40866102022.07.11 04:22sell0.04audnzd.r1.105801.104551.102802022.07.11 09:211.104550.000.000.004.0113
40866692022.07.11 04:40buy0.12eurusd.r1.014260.988961.009252022.07.11 17:531.009250.000.000.00-78.08-50
40868342022.07.11 04:52sell0.12usdcad.r1.297851.323151.300652022.07.11 17:391.300650.000.000.00-33.60-28
40873592022.07.11 09:11balance1094296013 [Payment In]8 000.000
40873862022.07.11 09:21sell0.07audnzd.r1.104261.104001.101262022.07.11 11:451.104000.000.000.001.463
40874342022.07.11 09:54buy0.20eurusd.r1.012050.986751.009252022.07.11 17:531.009250.000.000.00-72.73-28
40874512022.07.11 10:02sell0.20usdcad.r1.299961.325251.300652022.07.11 17:391.300650.000.000.00-13.80-7
40877932022.07.11 13:06buy0.34eurusd.r1.009690.984391.009252022.07.11 17:531.009250.000.000.00-19.43-4
40879342022.07.11 14:25buy0.12nzdcad.r0.798950.797280.798032022.07.12 15:070.798030.000.000.00-11.04-9
40879642022.07.11 14:41buy0.12nzdcad.r0.798050.798090.798842022.07.12 15:240.798840.000.000.009.488
40881662022.07.11 15:35sell0.34usdcad.r1.302131.327371.300652022.07.11 17:391.300650.000.000.0050.3215
40881762022.07.11 15:37buy0.20nzdcad.r0.796850.797280.798032022.07.12 15:070.798030.000.000.0023.6012
40882292022.07.11 15:47buy0.58eurusd.r1.007550.982251.009252022.07.11 17:531.009250.000.000.00128.0517
40883182022.07.11 16:03buy0.20nzdcad.r0.795770.798090.798842022.07.12 15:240.798840.000.000.0061.4031
40885992022.07.11 16:42buy0.99eurusd.r1.005440.980141.009252022.07.11 17:531.009250.000.000.00489.8538
40886372022.07.11 16:47sell0.58usdcad.r1.304241.329551.300652022.07.11 17:391.300650.000.000.00208.2236
40892452022.07.11 18:15buy0.10eurcad.r1.310430.000000.000002022.07.14 13:001.314320.000.000.0038.9039
40892462022.07.11 18:15buy0.10eurcad.r1.310420.000000.000002022.07.14 13:001.314160.000.000.0037.4037
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40892652022.07.11 18:17buy0.10eurcad.r1.310200.000000.000002022.07.14 13:001.314140.000.000.0039.4039
40892662022.07.11 18:17buy0.10eurcad.r1.310220.000000.000002022.07.13 18:151.307920.000.000.00-23.00-23
40892672022.07.11 18:17buy0.10eurcad.r1.310090.000000.000002022.07.13 18:141.307980.000.000.00-21.10-21
40892682022.07.11 18:17buy0.10eurcad.r1.310090.000000.000002022.07.13 18:141.307860.000.000.00-22.30-22
40893692022.07.11 18:38buy0.10eurcad.r1.309020.000000.000002022.07.13 18:141.307960.000.000.00-10.60-11
40893702022.07.11 18:39buy0.10eurcad.r1.309110.000000.000002022.07.13 18:141.307960.000.000.00-11.50-12
40894112022.07.11 18:49buy0.10eurcad.r1.308280.000000.000002022.07.12 18:321.308330.000.000.000.500
40894482022.07.11 19:00sell0.07usdcad.r1.297841.323221.301492022.07.12 17:441.301490.000.000.00-25.55-36
40894492022.07.11 19:00buy0.07eurusd.r1.008760.983371.003612022.07.12 14:161.003610.000.000.00-47.03-52
40895212022.07.11 19:30buy0.12eurusd.r1.006650.981351.003612022.07.12 14:161.003610.000.000.00-47.59-30
40895252022.07.11 19:32buy0.34nzdcad.r0.794750.797280.798032022.07.12 15:070.798030.000.000.00111.5233
40898032022.07.11 21:23buy0.10eurcad.r1.307250.000000.000002022.07.12 16:091.310110.000.000.0028.6029
40898042022.07.11 21:23buy0.10eurcad.r1.307250.000000.000002022.07.12 16:081.310060.000.000.0028.1028
40898052022.07.11 21:23buy0.10eurcad.r1.307280.000000.000002022.07.12 16:081.309880.000.000.0026.0026
40898072022.07.11 21:24buy0.10eurcad.r1.307250.000000.000002022.07.12 16:081.310040.000.000.0027.9028
40899512022.07.11 22:22sell0.12usdcad.r1.300001.325301.301492022.07.12 17:441.301490.000.000.00-17.88-15
40899662022.07.11 22:28buy0.20eurusd.r1.004540.979241.003612022.07.12 14:161.003610.000.000.00-24.26-9
40903262022.07.12 00:03balance1094548101-31.430
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40910112022.07.12 04:10sell0.20usdcad.r1.302431.327741.301492022.07.12 17:441.301490.000.000.0018.809
40918402022.07.12 11:00sell0.07usdcad.r1.303561.302591.300562022.07.12 13:151.302590.000.000.006.7910
40918502022.07.12 11:07sell0.34usdcad.r1.304571.329871.301492022.07.12 17:441.301490.000.000.00104.7231
40918752022.07.12 11:19buy0.58eurusd.r1.000270.974971.003612022.07.12 14:161.003610.000.000.00252.7133
40921082022.07.12 13:15sell0.07usdcad.r1.302411.303201.299412022.07.12 14:301.303200.000.000.00-5.53-8
40921902022.07.12 13:59sell0.12usdcad.r1.304541.303201.301542022.07.12 14:301.303200.000.000.0016.0813
40922462022.07.12 14:16buy0.07eurusd.r1.003741.005501.006742022.07.12 14:231.006740.000.000.0027.3630
40923072022.07.12 14:23buy0.07eurusd.r1.006581.005531.009582022.07.12 17:471.005530.000.000.00-9.57-11
40923302022.07.12 14:30sell0.07usdcad.r1.303101.302561.300102022.07.12 16:431.302560.000.000.003.785
40923762022.07.12 14:44buy0.12eurusd.r1.004481.005531.007482022.07.12 17:471.005530.000.000.0016.4011
40924222022.07.12 15:00buy0.07eurusd.r1.004181.005121.007182022.07.12 16:151.005120.000.000.008.579
40924632022.07.12 15:11buy0.50eurusd.r1.003900.000000.000002022.07.12 16:091.005620.000.000.00112.0417
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40929382022.07.12 16:43sell0.07usdcad.r1.302401.302031.299402022.07.12 17:471.302030.000.000.002.594
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40942752022.07.12 21:05sell0.04usdcad.r1.299091.301721.300872022.07.13 05:561.300870.000.000.00-7.12-18
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40945182022.07.12 22:03sell0.07usdcad.r1.301211.301721.300872022.07.13 05:561.300870.000.000.002.383
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41285282022.07.19 14:48buy0.06nzdcad.r0.806810.804290.805082022.07.20 06:110.805080.000.000.00-10.38-17
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41309502022.07.19 19:30sell0.09audnzd.r1.108911.107251.105912022.07.20 02:551.107270.000.000.0011.8416
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41406282022.07.21 06:00buy0.07eurusd.r1.020991.021821.023992022.07.21 07:331.021820.000.000.007.488
41407052022.07.21 06:13sell0.12audnzd.r1.107401.132821.106932022.07.22 15:011.107990.000.000.00-5.71-6
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41409012022.07.21 07:33buy0.07eurusd.r1.021881.022331.024882022.07.21 09:161.022330.000.000.004.055
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41412282022.07.21 09:57buy0.12eurusd.r1.020270.995011.020642022.07.21 15:151.020640.000.000.005.744
41414792022.07.21 10:29buy0.34nzdcad.r0.799560.801730.802542022.07.21 15:440.802540.000.000.00101.3230
41416362022.07.21 11:00buy0.07nzdcad.r0.800380.802100.803382022.07.21 16:060.802100.000.000.0012.0417
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41425402022.07.21 13:29sell0.20audnzd.r1.109331.134801.106932022.07.22 15:011.107990.000.000.0021.6013
41427612022.07.21 14:52sell0.12audnzd.r1.110251.108041.107252022.07.21 17:491.107250.000.000.0028.8730
41437322022.07.21 16:00buy0.07eurusd.r1.026511.026771.029512022.07.21 16:031.026770.000.000.002.353
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41438972022.07.21 16:06buy0.12eurusd.r1.024570.999431.019142022.07.21 16:481.019140.000.000.00-84.16-54
41439672022.07.21 16:10buy0.20eurusd.r1.022100.996881.019142022.07.21 16:481.019140.000.000.00-76.47-30
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41443182022.07.21 16:26buy0.12nzdcad.r0.800670.802220.803672022.07.21 17:110.802200.000.000.0018.3615
41443402022.07.21 16:27buy0.99eurusd.r1.015430.990161.019142022.07.21 16:481.019140.000.000.00474.4137
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41447192022.07.21 16:48buy0.07eurusd.r1.019331.020851.022332022.07.21 16:551.020810.000.000.0013.3715
41449342022.07.21 16:55buy0.07eurusd.r1.020771.021081.023772022.07.21 17:001.021060.000.000.002.623
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41450752022.07.21 17:00buy0.07eurusd.r1.021161.020491.024162022.07.21 18:051.020490.000.000.00-6.04-7
41453402022.07.21 17:11buy0.07nzdcad.r0.802470.803960.805472022.07.22 01:320.803960.000.000.0010.4315
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41453472022.07.21 17:12buy0.12eurusd.r1.019051.020491.022052022.07.21 18:051.020490.000.000.0022.2714
41460572022.07.21 17:53sell0.07audnzd.r1.107771.108491.104772022.07.22 15:011.107990.000.000.00-1.24-2
41467862022.07.21 19:08sell0.12audnzd.r1.109771.108491.106772022.07.22 15:011.108020.000.000.0016.9217
41468022022.07.21 19:12buy0.07eurusd.r1.018421.019271.021422022.07.21 21:441.019270.000.000.007.678
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41468182022.07.21 19:15buy0.12nzdcad.r0.800370.802630.803372022.07.21 23:140.803370.000.000.0036.0030
41475492022.07.21 23:00buy0.07eurusd.r1.021101.022591.024102022.07.22 00:211.022580.000.000.0013.3315
41479462022.07.22 00:03balance1098545998-1.550
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41483352022.07.22 02:10buy0.07eurusd.r1.022690.997391.025692022.07.22 02:101.022560.000.000.00-1.17-1
41483362022.07.22 02:10buy0.07eurusd.r1.022620.997341.025622022.07.22 02:101.022580.000.000.00-0.36-0
41570092022.07.25 17:33buy0.25usdcad.r1.285750.000000.000002022.07.26 19:181.288880.000.000.0078.2531
41570342022.07.25 17:34buy0.25gold1,718.20.000000.000002022.07.26 04:091,723.150.000.000.00158.99495
41577692022.07.25 19:16buy0.25usdcad.r1.286550.000000.000002022.07.26 19:181.288900.000.000.0058.7523
41590402022.07.26 00:04balance1099497258-7.840
41570172022.07.26 04:25buy0.25usdcad.r1.283500.000000.000002022.07.26 05:201.283510.000.000.000.250
41601732022.07.26 07:17sell1.00audnzd.r1.111130.000001.110002022.07.28 14:331.112330.000.000.00-96.45-12
41605272022.07.26 12:05balance1099674933 [Payment In]3 000.000
41605522022.07.26 12:18balance1099677660 [Payment In]4 000.000
41570532022.07.26 12:28buy0.25gbpusd.r1.200500.000000.000002022.07.26 19:181.202660.000.000.0069.6022
41637142022.07.26 19:22buy limit0.05eurusd.r1.009000.000000.000002022.07.26 19:221.01129cancelled0
41637152022.07.26 19:22buy limit0.25eurusd.r1.009000.000000.000002022.07.27 21:141.01491cancelled0
41652202022.07.27 00:04balance1099946148-1.200
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41673072022.07.27 07:26sell1.00audnzd.r1.111610.000001.110002022.07.28 14:321.112300.000.000.00-55.46-7
41637602022.07.27 15:27sell1.00audnzd.r1.116000.000001.110002022.07.27 22:011.117180.000.000.00-94.85-12
41697992022.07.27 17:45buy1.00eurusd.r1.012100.000001.020002022.07.27 21:131.014610.000.000.00323.1025
41637072022.07.27 19:23buy0.25eurusd.r1.010000.000001.020002022.07.27 21:131.014800.000.000.00154.4648
41726302022.07.27 22:02buy0.50audnzd.r1.117040.000000.000002022.07.28 01:401.116680.000.000.00-14.46-4
41726562022.07.27 22:03buy limit0.50audnzd.r1.114000.000000.000002022.07.27 22:071.11693cancelled0
41727042022.07.27 22:06buy0.50audnzd.r1.116880.000000.000002022.07.28 01:401.116710.000.000.00-6.83-2
41735712022.07.28 00:04balance1100454957-28.270
41738552022.07.28 01:57sell0.09audnzd.r1.116491.141691.113492022.07.28 02:111.117050.000.000.00-4.05-6
41738562022.07.28 01:57buy0.09usdchf.r0.959350.934050.962352022.07.28 01:590.959110.000.000.00-2.89-2
41738642022.07.28 01:59buy0.09usdchf.r0.959220.933890.962222022.07.28 02:000.958980.000.000.00-2.89-2
41738702022.07.28 02:01buy0.09usdchf.r0.959040.933750.962042022.07.28 02:010.958980.000.000.00-0.72-1
41738772022.07.28 02:04buy0.09usdchf.r0.958910.959730.961912022.07.28 10:280.959720.000.000.009.748
41738972022.07.28 02:11sell0.09audnzd.r1.116691.115481.113692022.07.28 04:301.115510.000.000.008.5412
41739012022.07.28 02:12buy0.09eurgbp.r0.839170.839620.842172022.07.28 09:370.839620.000.000.006.315
41741592022.07.28 02:55sell limit2.00audnzd.r1.121400.000000.000002022.07.28 14:341.11217cancelled0
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41750272022.07.28 05:00sell0.09audusd.r0.699390.698760.696392022.07.28 05:360.698760.000.000.007.276
41752172022.07.28 05:36sell0.09audusd.r0.698700.699360.695702022.07.28 10:410.699380.000.000.00-7.84-7
41752652022.07.28 06:00sell0.09audnzd.r1.115811.115301.112812022.07.28 08:431.115300.000.000.003.695
41752682022.07.28 06:00sell0.09audcad.r0.896340.895560.893342022.07.28 13:310.895560.000.000.007.028
41755182022.07.28 08:43sell0.09audnzd.r1.114901.114031.111902022.07.28 10:541.114040.000.000.006.239
41756102022.07.28 09:25sell0.15audusd.r0.700820.699360.697822022.07.28 10:410.699380.000.000.0027.6714
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41756952022.07.28 09:58sell1.00audusd.r0.699910.000000.000002022.07.28 14:320.697040.000.000.00368.0929
41757122022.07.28 10:00buy0.09eurgbp.r0.839250.813920.837532022.07.28 15:560.837530.000.000.00-24.09-17
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41758942022.07.28 10:41sell0.09audusd.r0.699340.699060.696342022.07.28 13:110.699060.000.000.003.233
41758982022.07.28 10:42buy0.15eurgbp.r0.837650.837230.838032022.07.28 17:190.838030.000.000.008.884
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41759582022.07.28 11:04buy0.15eurgbp.r0.837150.811850.837532022.07.28 15:560.837530.000.000.008.874
41760532022.07.28 11:37sell0.09audnzd.r1.112831.138061.109832022.07.28 14:331.112230.000.000.004.346
41760842022.07.28 11:50buy0.15usdchf.r0.957670.959860.960672022.07.28 13:430.960670.000.000.0060.0230
41762482022.07.28 13:00sell0.09audusd.r0.698490.697180.695492022.07.28 14:290.697180.000.000.0015.1213
41762492022.07.28 13:00sell0.09audcad.r0.895100.894560.892102022.07.28 14:330.893920.000.000.0010.6212
41762572022.07.28 13:00buy0.09usdchf.r0.959680.961840.962682022.07.28 14:170.961840.000.000.0025.9322
41762782022.07.28 13:11sell0.09audusd.r0.698940.697180.695942022.07.28 14:290.697180.000.000.0020.3118
41763192022.07.28 13:31sell0.09audcad.r0.895450.894560.892452022.07.28 14:330.893920.000.000.0013.7715
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44834892022.09.21 21:49buy0.10usdcad.r1.339580.000000.000002022.09.22 04:111.351670.000.000.00120.90121
44835202022.09.21 21:50buy0.10usdcad.r1.339300.000000.000002022.09.22 04:141.351890.000.000.00125.90126
44835442022.09.21 21:50buy0.10usdcad.r1.338670.000000.000002022.09.22 03:171.349670.000.000.00110.00110
44836612022.09.21 21:57sell0.10eurusd.r0.989910.000000.000002022.09.21 23:070.984430.000.000.0073.7155
44847342022.09.22 00:01balance1120158629-22.180
44869682022.09.22 10:32sell0.19cadchf.r0.719630.000000.000002022.09.23 12:470.725040.000.000.00-141.79-54
44869702022.09.22 10:32sell0.19cadchf.r0.719650.000000.000002022.09.23 12:460.725030.000.000.00-141.01-54
44869882022.09.22 10:34sell0.19cadchf.r0.719880.000000.000002022.09.23 12:460.724980.000.000.00-133.67-51
44870182022.09.22 10:36sell0.19cadchf.r0.720970.000000.000002022.09.23 12:460.725000.000.000.00-105.62-40
44870542022.09.22 10:40sell0.19usdcad.r1.350940.000000.000002022.09.22 11:091.346760.000.000.0079.4242
44870872022.09.22 10:45sell0.19cadchf.r0.723300.000000.000002022.09.22 13:570.728420.000.000.00-133.56-51
44872232022.09.22 11:08sell0.19usdcad.r1.347240.000000.000002022.09.22 11:091.346900.000.000.006.463
44873382022.09.22 11:20sell0.09cadchf.r0.728470.000000.000002022.09.22 11:340.725560.000.000.0036.1029
44875162022.09.22 11:37buy0.19usdcad.r1.343040.000000.000002022.09.22 18:011.349490.000.000.00122.5565
44876832022.09.22 11:55buy0.19usdcad.r1.344240.000000.000002022.09.22 13:261.347770.000.000.0067.0735
44878402022.09.22 12:33buy0.38gbpusd.r1.130990.000000.000002022.09.22 13:391.133830.000.000.00145.3928
44878432022.09.22 12:33buy0.38gbpusd.r1.131050.000000.000002022.09.22 13:391.133830.000.000.00142.3128
44878462022.09.22 12:33buy0.38gbpusd.r1.131020.000000.000002022.09.22 15:421.132640.000.000.0082.6716
44878592022.09.22 12:37buy0.19gbpusd.r1.130700.000000.000002022.09.22 15:551.134490.000.000.0096.5938
44880492022.09.22 13:27buy0.19gbpusd.r1.131160.000000.000002022.09.22 15:551.134510.000.000.0085.3834
44882642022.09.22 14:01buy0.19gbpusd.r1.128780.000000.000002022.09.22 15:551.134490.000.000.00145.5257
44883442022.09.22 14:10buy0.50gbpusd.r1.129250.000000.000002022.09.22 14:151.130840.000.000.00107.1216
44883832022.09.22 14:18buy0.19gbpusd.r1.130570.000000.000002022.09.22 15:551.134490.000.000.0099.9039
44883912022.09.22 14:20buy0.19gbpusd.r1.131100.000000.000002022.09.22 15:551.134510.000.000.0086.9034
44886372022.09.22 15:03buy0.19gbpusd.r1.131600.000000.000002022.09.22 15:551.134480.000.000.0073.4029
44891682022.09.22 16:10buy0.19gbpusd.r1.131030.000000.000002022.09.23 12:461.108280.000.000.00-585.62-228
44891712022.09.22 16:10buy0.19gbpusd.r1.131010.000000.000002022.09.23 12:461.107950.000.000.00-593.61-231
44891742022.09.22 16:10buy0.19gbpusd.r1.130980.000000.000002022.09.23 12:461.108370.000.000.00-582.04-226
44891772022.09.22 16:10buy0.19gbpusd.r1.130980.000000.000002022.09.23 12:461.108980.000.000.00-566.34-220
44892032022.09.22 16:13buy0.19gbpusd.r1.130260.000000.000002022.09.23 12:451.108970.000.000.00-548.08-213
44893122022.09.22 16:29buy0.19gbpusd.r1.128320.000000.000002022.09.23 12:451.109810.000.000.00-476.51-185
44895802022.09.22 16:52buy0.19gbpusd.r1.125710.000000.000002022.09.22 20:441.126490.000.000.0019.978
44907752022.09.22 20:45sell0.50gbpusd.r1.126360.000000.000002022.09.22 20:461.126390.000.000.00-2.02-0
44907792022.09.22 20:46sell0.50gbpusd.r1.126300.000000.000002022.09.22 20:461.126380.000.000.00-5.39-1
44907842022.09.22 20:47sell0.19gbpusd.r1.126390.000000.000002022.09.22 20:511.126920.000.000.00-13.57-5
44907892022.09.22 20:47sell0.19gbpusd.r1.126400.000000.000002022.09.22 20:511.126990.000.000.00-15.11-6
44914692022.09.23 00:02balance1120713682-40.860
44919582022.09.23 01:29buy0.19nzdcad.r0.788910.000000.000002022.09.23 12:450.783440.000.000.00-103.93-55
44919642022.09.23 01:30buy0.19nzdcad.r0.788880.000000.000002022.09.23 12:450.783560.000.000.00-101.08-53
44919662022.09.23 01:31buy0.19nzdcad.r0.788870.000000.000002022.09.23 12:450.783560.000.000.00-100.89-53
44930032022.09.23 09:42sell0.37gbpusd.r1.122480.000000.000002022.09.23 10:521.118090.000.000.00219.5444
44949042022.09.23 16:09buy0.50spx5003,720.990.000000.000002022.09.23 16:133,721.720.000.000.0024.697300
44951562022.09.23 16:40buy0.50spx5003,707.150.000000.000002022.09.23 16:473,706.520.000.000.00-21.36-6300
44951622022.09.23 16:40buy0.50spx5003,705.880.000000.000002022.09.23 16:473,706.270.000.000.0013.223900
44951892022.09.23 16:44buy0.30spx5003,702.520.000000.000002022.09.23 16:473,707.750.000.000.00106.3452300
44952112022.09.23 16:45buy0.30spx5003,699.650.000000.000002022.09.23 16:473,707.010.000.000.00149.6873600
44953142022.09.23 16:50sell0.30spx5003,696.920.000000.000002022.09.23 16:503,696.160.000.000.0015.487600
44954962022.09.23 17:06balance1121149915 [Withdrawal]-36 184.730
  0.00 0.00 0.00 2 974.53 715018
Closed P/L: 2 974.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
 
Summary:
Deposit/Withdrawal: -2 974.53 Credit Facility: 0.00  
Closed Trade P/L: 2 974.53 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 55 240.96 Gross Loss: 52 266.43 Total Net Profit: 2 974.53
Profit Factor: 1.06 Expected Payoff: 1.61  
Absolute Drawdown: 0.00 Maximal Drawdown: 24 223.84 (90.02%) Relative Drawdown: 40.35% (24 285.08)
 
Total Trades: 1851 Short Positions (won %): 750 (67.60%) Long Positions (won %): 1101 (70.48%)
Profit Trades (% of total): 1283 (69.31%) Loss trades (% of total): 568 (30.69%)
Largest profit trade: 621.51 loss trade: -1 292.40
Average profit trade: 43.06 loss trade: 92.02
Maximum consecutive wins ($): 34 (1 390.13) consecutive losses ($): 18 (-2 817.40)
Maximal consecutive profit (count): 3 227.26 (27) consecutive loss (count): -4 357.60 (5)
Average consecutive wins: 5 consecutive losses: 2