FBS Inc
| Account: *Hidden* | Name: FXBoltEA Real Test by ForexPeaceArmy | Currency: USD | 2020 November 22, 06:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 501249751 | 2020.06.01 00:00 | buy | 0.90 | archived | 0.00000 | 0.00000 | 0.00000 | 2020.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.42 | -52.80 | 0 |
| 501249752 | 2020.06.01 00:00 | buy | 4.40 | archived | 0.00000 | 0.00000 | 0.00000 | 2020.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.38 | 381.20 | 0 |
| 492219238 | 2020.06.13 05:40 | balance | D-MB-57245972: USD 49.00 | 4 900.00 | 0 | |||||||||
| 493196715 | 2020.06.19 13:00 | buy | 0.10 | usdchf | 0.95127 | 0.00000 | 0.95145 | 2020.06.19 17:00 | 0.94970 | 0.00 | 0.00 | 0.00 | -16.53 | -16 |
| 493245444 | 2020.06.19 17:00 | sell | 0.10 | eurjpy | 119.850 | 0.00000 | 0.00000 | 2020.06.19 18:00 | 119.655 | 0.00 | 0.00 | 0.00 | 18.23 | 19 |
| 493245624 | 2020.06.19 17:00 | sell | 0.10 | eurusd | 1.12191 | 0.00000 | 0.00000 | 2020.06.19 18:00 | 1.11830 | 0.00 | 0.00 | 0.00 | 36.10 | 36 |
| 493300936 | 2020.06.19 23:00 | buy | 0.10 | usdchf | 0.95223 | 0.00000 | 0.00000 | 2020.06.22 00:00 | 0.95178 | 0.00 | 0.00 | 0.14 | -4.73 | -5 |
| 493335814 | 2020.06.22 05:00 | sell | 0.20 | gbpchf | 1.17678 | 0.00000 | 0.00000 | 2020.06.22 14:00 | 1.17683 | 0.00 | 0.00 | 0.00 | -1.06 | -1 |
| 493342338 | 2020.06.22 06:00 | sell | 0.20 | eurjpy | 119.615 | 0.00000 | 0.00000 | 2020.06.23 05:00 | 120.450 | 0.00 | 0.00 | -0.54 | -156.12 | -84 |
| 493347006 | 2020.06.22 07:00 | sell | 0.20 | eurusd | 1.11921 | 0.00000 | 0.00000 | 2020.06.23 05:00 | 1.12616 | 0.00 | 0.00 | 0.05 | -139.00 | -70 |
| 493354015 | 2020.06.22 08:00 | buy | 0.20 | usdchf | 0.95104 | 0.00000 | 0.00000 | 2020.06.23 05:00 | 0.94743 | 0.00 | 0.00 | 0.28 | -76.21 | -36 |
| 493471327 | 2020.06.22 19:00 | sell | 0.20 | gbpchf | 1.17917 | 0.00000 | 0.00000 | 2020.06.23 07:00 | 1.18208 | 0.00 | 0.00 | -1.26 | -61.43 | -29 |
| 493538930 | 2020.06.23 06:00 | buy | 0.20 | eurusd | 1.12766 | 0.00000 | 0.00000 | 2020.06.23 11:00 | 1.13010 | 0.00 | 0.00 | 0.00 | 48.80 | 24 |
| 493538759 | 2020.06.23 06:00 | buy | 0.20 | eurjpy | 120.851 | 0.00000 | 0.00000 | 2020.06.24 06:00 | 120.568 | 0.00 | 0.00 | -0.90 | -53.14 | -28 |
| 493539378 | 2020.06.23 06:00 | sell | 0.20 | usdchf | 0.94719 | 0.00000 | 0.00000 | 2020.06.23 11:00 | 0.94473 | 0.00 | 0.00 | 0.00 | 52.08 | 25 |
| 493629364 | 2020.06.23 16:00 | sell | 0.10 | usdchf | 0.94410 | 0.00000 | 0.00000 | 2020.06.23 16:00 | 0.94434 | 0.00 | 0.00 | 0.00 | -2.54 | -2 |
| 493629344 | 2020.06.23 16:00 | sell | 0.10 | gbpchf | 1.17979 | 0.00000 | 0.00000 | 2020.06.24 07:00 | 1.18172 | 0.00 | 0.00 | -0.63 | -20.43 | -19 |
| 493676274 | 2020.06.23 21:00 | buy | 0.20 | eurusd | 1.13207 | 0.00000 | 0.00000 | 2020.06.23 21:00 | 1.13196 | 0.00 | 0.00 | 0.00 | -2.20 | -1 |
| 493676275 | 2020.06.23 21:00 | sell | 0.20 | usdchf | 0.94460 | 0.00000 | 0.00000 | 2020.06.23 21:00 | 0.94483 | 0.00 | 0.00 | 0.00 | -4.87 | -2 |
| 493760099 | 2020.06.24 12:00 | buy | 0.20 | eurjpy | 120.405 | 0.00000 | 120.423 | 2020.06.24 15:41 | 120.414 | 0.00 | 0.00 | 0.00 | 1.69 | 1 |
| 493797033 | 2020.06.24 15:00 | sell | 0.20 | gbpchf | 1.18228 | 0.00000 | 1.18204 | 2020.06.24 15:41 | 1.18302 | 0.00 | 0.00 | 0.00 | -15.62 | -7 |
| 494138873 | 2020.06.26 12:00 | sell | 0.40 | gbpusd | 1.24060 | 1.24054 | 1.13064 | 2020.06.26 13:26 | 1.24054 | 0.00 | 0.00 | 0.00 | 2.40 | 1 |
| 494139160 | 2020.06.26 12:00 | sell | 0.20 | eurusd | 1.12382 | 0.00000 | 1.12102 | 2020.06.26 14:35 | 1.12166 | 0.00 | 0.00 | 0.00 | 43.20 | 22 |
| 494180855 | 2020.06.26 16:00 | sell | 0.40 | gbpusd | 1.23715 | 1.23335 | 0.93973 | 2020.06.26 17:46 | 1.23339 | 0.00 | 0.00 | 0.00 | 150.40 | 38 |
| 494194574 | 2020.06.26 17:00 | sell | 0.10 | eurjpy | 120.084 | 0.00000 | 0.00000 | 2020.06.26 19:43 | 120.285 | 0.00 | 0.00 | 0.00 | -18.76 | -20 |
| 494230403 | 2020.06.26 20:00 | sell | 0.40 | gbpusd | 1.23468 | 1.23585 | 1.14117 | 2020.06.29 00:01 | 1.23446 | 0.00 | 0.00 | 0.38 | 8.80 | 2 |
| 494251327 | 2020.06.29 00:02 | sell | 0.40 | gbpusd | 1.23337 | 0.00000 | 1.22840 | 2020.06.29 00:02 | 1.23456 | 0.00 | 0.00 | 0.00 | -47.60 | -12 |
| 494265881 | 2020.06.29 04:00 | sell | 0.40 | gbpusd | 1.23536 | 1.23400 | 0.95444 | 2020.06.29 12:58 | 1.23263 | 0.00 | 0.00 | 0.00 | 109.20 | 27 |
| 494279417 | 2020.06.29 05:50 | sell limit | 0.10 | eurusd | 1.13550 | 0.00000 | 0.00000 | 2020.06.29 08:04 | 1.12424 | cancelled | 0 | |||
| 494329249 | 2020.06.29 12:58 | sell | 0.40 | gbpusd | 1.23255 | 1.24255 | 1.22755 | 2020.06.29 12:58 | 1.23268 | 0.00 | 0.00 | 0.00 | -5.20 | -1 |
| 494355604 | 2020.06.29 16:00 | sell | 0.40 | gbpusd | 1.23196 | 1.22757 | 1.11453 | 2020.06.29 18:04 | 1.22760 | 0.00 | 0.00 | 0.00 | 174.40 | 44 |
| 494399420 | 2020.06.29 20:00 | sell | 0.40 | gbpusd | 1.22818 | 1.23000 | 1.19765 | 2020.06.29 23:57 | 1.23000 | 0.00 | 0.00 | 0.00 | -72.80 | -18 |
| 494434396 | 2020.06.30 04:00 | sell | 0.40 | gbpusd | 1.22981 | 1.22853 | 0.93538 | 2020.06.30 10:50 | 1.22859 | 0.00 | 0.00 | 0.00 | 48.80 | 12 |
| 494480461 | 2020.06.30 12:00 | sell | 0.40 | gbpusd | 1.22714 | 1.22830 | 1.13674 | 2020.06.30 13:02 | 1.22667 | 0.00 | 0.00 | 0.00 | 18.80 | 5 |
| 494489929 | 2020.06.30 13:02 | sell | 0.40 | gbpusd | 1.22658 | 0.00000 | 0.00000 | 2020.06.30 13:02 | 1.22673 | 0.00 | 0.00 | 0.00 | -6.00 | -2 |
| 502217442 | 2020.07.01 00:00 | buy | 9.90 | archived | 0.00000 | 0.00000 | 0.00000 | 2020.07.31 23:59 | 0.00000 | 0.00 | 0.00 | -28.68 | 846.75 | 0 |
| 502217443 | 2020.07.01 00:00 | buy | 6.95 | archived | 0.00000 | 0.00000 | 0.00000 | 2020.07.31 23:59 | 0.00000 | 0.00 | 0.00 | -9.90 | -462.03 | 0 |
| 502217444 | 2020.07.01 00:00 | buy | 9.35 | archived | 0.00000 | 0.00000 | 0.00000 | 2020.07.31 23:59 | 0.00000 | 0.00 | 0.00 | -23.28 | 217.75 | 0 |
| 502217445 | 2020.07.01 00:00 | buy | 0.70 | archived | 0.00000 | 0.00000 | 0.00000 | 2020.07.31 23:59 | 0.00000 | 0.00 | 0.00 | -0.30 | -79.50 | 0 |
| 494601295 | 2020.07.01 04:19 | buy | 0.40 | gbpusd | 1.23892 | 1.23916 | 1.40144 | 2020.07.01 11:58 | 1.23913 | 0.00 | 0.00 | 0.00 | 8.40 | 2 |
| 494645862 | 2020.07.01 11:58 | buy | 0.40 | gbpusd | 1.23926 | 1.23958 | 1.46926 | 2020.07.01 14:05 | 1.23954 | 0.00 | 0.00 | 0.00 | 11.20 | 3 |
| 494664981 | 2020.07.01 14:00 | sell | 0.40 | usdcad | 1.35802 | 0.00000 | 0.00000 | 2020.07.01 14:00 | 1.35830 | 0.00 | 0.00 | 0.00 | -8.25 | -3 |
| 494666986 | 2020.07.01 14:05 | buy | 0.40 | gbpusd | 1.23973 | 1.24651 | 1.63188 | 2020.07.02 00:03 | 1.24650 | 0.00 | 0.00 | -10.13 | 270.80 | 68 |
| 494704609 | 2020.07.01 17:00 | sell | 0.40 | eurjpy | 120.877 | 0.00000 | 0.00000 | 2020.07.01 17:00 | 120.949 | 0.00 | 0.00 | 0.00 | -26.77 | -7 |
| 494704634 | 2020.07.01 17:00 | sell | 0.10 | eurusd | 1.12382 | 0.00000 | 0.00000 | 2020.07.01 17:00 | 1.12402 | 0.00 | 0.00 | 0.00 | -2.00 | -2 |
| 494753257 | 2020.07.02 00:05 | buy | 0.40 | gbpusd | 1.24779 | 1.23779 | 1.25279 | 2020.07.02 01:25 | 1.24787 | 0.00 | 0.00 | 0.00 | 3.20 | 1 |
| 494755953 | 2020.07.02 01:58 | buy | 0.45 | gbpusd | 1.24784 | 0.00000 | 0.00000 | 2020.07.02 04:23 | 1.24830 | 0.00 | 0.00 | 0.00 | 20.70 | 5 |
| 494762764 | 2020.07.02 04:00 | buy | 0.45 | eurjpy | 120.941 | 0.00000 | 0.00000 | 2020.07.02 04:24 | 120.984 | 0.00 | 0.00 | 0.00 | 18.00 | 4 |
| 494822345 | 2020.07.02 15:00 | buy | 0.45 | eurusd | 1.12878 | 0.00000 | 0.00000 | 2020.07.02 15:30 | 1.12919 | 0.00 | 0.00 | 0.00 | 18.45 | 4 |
| 494822369 | 2020.07.02 15:00 | buy | 0.45 | gbpusd | 1.25193 | 0.00000 | 0.00000 | 2020.07.02 15:30 | 1.25240 | 0.00 | 0.00 | 0.00 | 21.15 | 5 |
| 494853854 | 2020.07.02 17:00 | buy | 0.45 | eurjpy | 121.279 | 0.00000 | 0.00000 | 2020.07.02 17:13 | 121.045 | 0.00 | 0.00 | 0.00 | -97.98 | -23 |
| 495032818 | 2020.07.06 04:50 | buy | 0.40 | gbpusd | 1.24893 | 0.00000 | 0.00000 | 2020.07.06 09:07 | 1.24992 | 0.00 | 0.00 | 0.00 | 39.60 | 10 |
| 495032857 | 2020.07.06 04:50 | buy | 0.40 | eurusd | 1.12731 | 0.00000 | 0.00000 | 2020.07.06 08:57 | 1.12926 | 0.00 | 0.00 | 0.00 | 78.00 | 19 |
| 495182683 | 2020.07.07 08:13 | buy | 0.10 | eurusd | 1.13162 | 0.00000 | 0.00000 | 2020.07.07 08:18 | 1.13150 | 0.00 | 0.00 | 0.00 | -1.20 | -1 |
| 495183141 | 2020.07.07 08:20 | buy | 0.10 | eurusd | 1.13154 | 0.00000 | 0.00000 | 2020.07.08 07:11 | 1.12770 | 0.00 | 0.00 | -0.67 | -38.40 | -38 |
| 495183767 | 2020.07.07 08:32 | buy | 0.10 | audusd | 0.69659 | 0.00000 | 0.00000 | 2020.07.07 17:26 | 0.69751 | 0.00 | 0.00 | 0.00 | 9.20 | 9 |
| 495204308 | 2020.07.07 11:00 | buy | 0.10 | gbpusd | 1.24899 | 0.00000 | 0.00000 | 2020.07.07 14:31 | 1.25149 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 495223439 | 2020.07.07 13:00 | buy | 0.10 | eurjpy | 121.470 | 0.00000 | 0.00000 | 2020.07.07 14:50 | 121.628 | 0.00 | 0.00 | 0.00 | 14.67 | 16 |
| 495301016 | 2020.07.07 23:00 | buy | 0.10 | audusd | 0.69423 | 0.00000 | 0.00000 | 2020.07.08 04:00 | 0.69348 | 0.00 | 0.00 | 0.03 | -7.50 | -8 |
| 495301063 | 2020.07.07 23:00 | buy | 0.10 | gbpusd | 1.25395 | 0.00000 | 0.00000 | 2020.07.08 04:38 | 1.25655 | 0.00 | 0.00 | -0.84 | 26.00 | 26 |
| 495304555 | 2020.07.08 01:00 | buy | 0.10 | eurusd | 1.12761 | 0.00000 | 0.00000 | 2020.07.08 04:00 | 1.12692 | 0.00 | 0.00 | 0.00 | -6.90 | -7 |
| 495327690 | 2020.07.08 07:00 | sell | 0.10 | audusd | 0.69420 | 0.00000 | 0.00000 | 2020.07.08 09:10 | 0.69316 | 0.00 | 0.00 | 0.00 | 10.40 | 10 |
| 495327697 | 2020.07.08 07:00 | sell | 0.10 | eurusd | 1.12783 | 0.00000 | 0.00000 | 2020.07.09 00:00 | 1.13327 | 0.00 | 0.00 | 0.07 | -54.40 | -54 |
| 495334142 | 2020.07.08 09:00 | buy | 0.10 | eurjpy | 121.308 | 0.00000 | 0.00000 | 2020.07.08 11:02 | 121.333 | 0.00 | 0.00 | 0.00 | 2.32 | 2 |
| 495359147 | 2020.07.08 12:00 | buy | 0.10 | gbpusd | 1.25289 | 0.00000 | 0.00000 | 2020.07.08 13:23 | 1.25258 | 0.00 | 0.00 | 0.00 | -3.10 | -3 |
| 495420849 | 2020.07.08 18:00 | sell | 0.10 | eurusd | 1.13295 | 0.00000 | 0.00000 | 2020.07.09 00:00 | 1.13317 | 0.00 | 0.00 | 0.07 | -2.20 | -2 |
| 495446844 | 2020.07.08 22:00 | buy | 0.10 | eurjpy | 121.541 | 0.00000 | 0.00000 | 2020.07.09 04:54 | 121.695 | 0.00 | 0.00 | -1.34 | 14.35 | 15 |
| 495455988 | 2020.07.09 03:00 | buy | 0.10 | audusd | 0.69873 | 0.00000 | 0.00000 | 2020.07.09 11:09 | 0.69974 | 0.00 | 0.00 | 0.00 | 10.10 | 10 |
| 495500811 | 2020.07.09 11:00 | buy | 0.10 | eurjpy | 121.598 | 0.00000 | 0.00000 | 2020.07.10 00:00 | 120.910 | 0.00 | 0.00 | -0.45 | -64.19 | -69 |
| 495500815 | 2020.07.09 11:00 | buy | 0.10 | eurusd | 1.13382 | 0.00000 | 0.00000 | 2020.07.10 00:00 | 1.12848 | 0.00 | 0.00 | -0.67 | -53.40 | -53 |
| 495515963 | 2020.07.09 13:00 | buy | 0.10 | gbpusd | 1.26560 | 0.00000 | 0.00000 | 2020.07.13 08:25 | 1.26639 | 0.00 | 0.00 | -1.68 | 7.90 | 8 |
| 495529437 | 2020.07.09 15:00 | buy | 0.10 | audusd | 0.69862 | 0.00000 | 0.00000 | 2020.07.10 03:51 | 0.69350 | 0.00 | 0.00 | 0.03 | -51.20 | -51 |
| 495650673 | 2020.07.10 12:00 | sell | 0.10 | audusd | 0.69425 | 0.00000 | 0.00000 | 2020.07.13 06:11 | 0.69709 | 0.00 | 0.00 | -0.36 | -28.40 | -28 |
| 495650670 | 2020.07.10 12:00 | sell | 0.10 | eurjpy | 120.475 | 0.00000 | 0.00000 | 2020.07.13 12:59 | 121.251 | 0.00 | 0.00 | -0.27 | -72.46 | -78 |
| 495650713 | 2020.07.10 12:00 | sell | 0.10 | eurusd | 1.12858 | 0.00000 | 0.00000 | 2020.07.13 12:00 | 1.13107 | 0.00 | 0.00 | 0.02 | -24.90 | -25 |
| 495724184 | 2020.07.10 23:00 | buy | 0.10 | gbpusd | 1.26298 | 0.00000 | 0.00000 | 2020.07.13 08:25 | 1.26638 | 0.00 | 0.00 | -0.84 | 34.00 | 34 |
| 495735629 | 2020.07.13 03:00 | sell | 0.10 | audusd | 0.69492 | 0.00000 | 0.00000 | 2020.07.13 06:11 | 0.69713 | 0.00 | 0.00 | 0.00 | -22.10 | -22 |
| 495735627 | 2020.07.13 03:00 | sell | 0.10 | eurusd | 1.13094 | 0.00000 | 0.00000 | 2020.07.13 12:00 | 1.13107 | 0.00 | 0.00 | 0.00 | -1.30 | -1 |
| 495759717 | 2020.07.13 08:00 | sell | 0.10 | eurjpy | 121.003 | 0.00000 | 0.00000 | 2020.07.13 12:59 | 121.249 | 0.00 | 0.00 | 0.00 | -22.97 | -25 |
| 495915797 | 2020.07.14 09:08 | sell | 0.20 | gbpusd | 1.25371 | 0.00000 | 1.25217 | 2020.07.14 10:18 | 1.25242 | 0.00 | 0.00 | 0.00 | 25.80 | 13 |
| 496053131 | 2020.07.15 06:00 | buy | 0.20 | eurusd | 1.14042 | 1.09031 | 1.14181 | 2020.07.15 09:31 | 1.14088 | 0.00 | 0.00 | 0.00 | 9.20 | 5 |
| 496056814 | 2020.07.15 07:00 | buy | 0.20 | gbpusd | 1.25696 | 1.20701 | 1.25851 | 2020.07.15 09:07 | 1.25780 | 0.00 | 0.00 | 0.00 | 16.80 | 8 |
| 496213573 | 2020.07.16 06:00 | sell | 0.20 | eurusd | 1.14039 | 1.19027 | 1.13877 | 2020.07.16 08:25 | 1.14004 | 0.00 | 0.00 | 0.00 | 7.00 | 4 |
| 496217830 | 2020.07.16 07:00 | sell | 0.20 | gbpusd | 1.25581 | 1.30580 | 1.25430 | 2020.07.16 09:18 | 1.25448 | 0.00 | 0.00 | 0.00 | 26.60 | 13 |
| 496384257 | 2020.07.17 06:24 | sell | 0.30 | eurusd | 1.13869 | 1.18859 | 1.13709 | 2020.07.17 06:37 | 1.13899 | 0.00 | 0.00 | 0.00 | -9.00 | -3 |
| 496501827 | 2020.07.20 00:05 | buy | 0.30 | eurusd | 1.14196 | 0.00000 | 0.00000 | 2020.07.20 02:16 | 1.14386 | 0.00 | 0.00 | 0.00 | 57.00 | 19 |
| 496552347 | 2020.07.20 09:00 | sell | 0.30 | gbpusd | 1.25367 | 0.00000 | 0.00000 | 2020.07.20 14:44 | 1.26388 | 0.00 | 0.00 | 0.00 | -306.30 | -102 |
| 496596414 | 2020.07.20 14:00 | buy | 0.25 | eurjpy | 122.719 | 0.00000 | 0.00000 | 2020.07.21 09:02 | 122.896 | 0.00 | 0.00 | -1.12 | 41.23 | 18 |
| 496607705 | 2020.07.20 15:00 | buy | 0.30 | eurusd | 1.14493 | 0.00000 | 0.00000 | 2020.07.21 17:00 | 1.14588 | 0.00 | 0.00 | -2.01 | 28.50 | 10 |
| 496668741 | 2020.07.20 23:00 | buy | 0.30 | gbpusd | 1.26590 | 0.00000 | 0.00000 | 2020.07.21 09:00 | 1.26796 | 0.00 | 0.00 | -2.53 | 61.80 | 21 |
| 496699657 | 2020.07.21 07:00 | buy | 0.30 | gbpusd | 1.26682 | 0.00000 | 0.00000 | 2020.07.21 09:00 | 1.26796 | 0.00 | 0.00 | 0.00 | 34.20 | 11 |
| 496699662 | 2020.07.21 07:00 | buy | 0.30 | eurjpy | 122.742 | 0.00000 | 0.00000 | 2020.07.21 09:02 | 122.894 | 0.00 | 0.00 | 0.00 | 42.48 | 15 |
| 496699624 | 2020.07.21 07:00 | buy | 0.30 | eurusd | 1.14470 | 0.00000 | 0.00000 | 2020.07.21 10:08 | 1.14631 | 0.00 | 0.00 | 0.00 | 48.30 | 16 |
| 496846894 | 2020.07.21 23:00 | buy | 0.50 | gbpusd | 1.27347 | 0.00000 | 0.00000 | 2020.07.22 17:38 | 1.27273 | 0.00 | 0.00 | -4.22 | -37.00 | -7 |
| 496878472 | 2020.07.22 08:00 | buy | 0.50 | eurusd | 1.15404 | 0.00000 | 0.00000 | 2020.07.22 10:21 | 1.15425 | 0.00 | 0.00 | 0.00 | 10.50 | 2 |
| 496890092 | 2020.07.22 10:00 | buy | 0.50 | eurjpy | 123.239 | 0.00000 | 0.00000 | 2020.07.22 11:57 | 123.303 | 0.00 | 0.00 | 0.00 | 29.90 | 6 |
| 496966627 | 2020.07.22 17:28 | buy | 0.50 | gbpusd | 1.27186 | 0.00000 | 1.27496 | 2020.07.22 17:38 | 1.27267 | 0.00 | 0.00 | 0.00 | 40.50 | 8 |
| 496984419 | 2020.07.22 20:00 | buy | 0.50 | eurusd | 1.15793 | 0.00000 | 0.00000 | 2020.07.23 09:21 | 1.15859 | 0.00 | 0.00 | -10.04 | 33.00 | 7 |
| 496984396 | 2020.07.22 20:00 | buy | 0.50 | eurjpy | 124.123 | 0.00000 | 0.00000 | 2020.07.23 09:24 | 124.139 | 0.00 | 0.00 | -6.72 | 7.47 | 2 |
| 496997965 | 2020.07.23 01:00 | buy | 0.50 | gbpusd | 1.27353 | 0.00000 | 0.00000 | 2020.07.23 09:21 | 1.27435 | 0.00 | 0.00 | 0.00 | 41.00 | 8 |
| 497055544 | 2020.07.23 12:00 | buy | 0.50 | gbpusd | 1.27207 | 0.00000 | 0.00000 | 2020.07.23 17:32 | 1.27244 | 0.00 | 0.00 | 0.00 | 18.50 | 4 |
| 497077854 | 2020.07.23 15:00 | buy | 0.50 | eurjpy | 124.054 | 0.00000 | 0.00000 | 2020.07.23 17:32 | 124.117 | 0.00 | 0.00 | 0.00 | 29.41 | 6 |
| 497078025 | 2020.07.23 15:00 | buy | 0.50 | eurusd | 1.15736 | 0.00000 | 0.00000 | 2020.07.23 17:32 | 1.15906 | 0.00 | 0.00 | 0.00 | 85.00 | 17 |
| 497183282 | 2020.07.24 08:00 | buy | 0.50 | eurusd | 1.15995 | 0.00000 | 0.00000 | 2020.07.24 12:29 | 1.16049 | 0.00 | 0.00 | 0.00 | 27.00 | 5 |
| 497183286 | 2020.07.24 08:00 | buy | 0.50 | gbpusd | 1.27337 | 0.00000 | 0.00000 | 2020.07.24 12:31 | 1.27375 | 0.00 | 0.00 | 0.00 | 19.00 | 4 |
| 497351710 | 2020.07.27 09:00 | buy | 0.50 | gbpusd | 1.28270 | 0.00000 | 0.00000 | 2020.07.27 13:22 | 1.28583 | 0.00 | 0.00 | 0.00 | 156.50 | 31 |
| 497351721 | 2020.07.27 09:00 | buy | 0.50 | eurusd | 1.17037 | 0.00000 | 0.00000 | 2020.07.27 13:22 | 1.17211 | 0.00 | 0.00 | 0.00 | 87.00 | 17 |
| 497358904 | 2020.07.27 10:00 | buy | 0.50 | eurjpy | 123.525 | 0.00000 | 0.00000 | 2020.07.27 14:58 | 123.655 | 0.00 | 0.00 | 0.00 | 61.73 | 13 |
| 497453892 | 2020.07.27 20:00 | buy | 0.50 | gbpusd | 1.28751 | 0.00000 | 0.00000 | 2020.07.28 15:37 | 1.28868 | 0.00 | 0.00 | -4.22 | 58.50 | 12 |
| 497453901 | 2020.07.27 20:00 | buy | 0.50 | eurusd | 1.17479 | 0.00000 | 0.00000 | 2020.07.28 03:51 | 1.17727 | 0.00 | 0.00 | -3.35 | 124.00 | 25 |
| 497495227 | 2020.07.28 05:00 | buy | 0.50 | eurjpy | 123.904 | 0.00000 | 0.00000 | 2020.07.28 17:04 | 123.199 | 0.00 | 0.00 | 0.00 | -335.61 | -71 |
| 497502674 | 2020.07.28 06:00 | buy | 0.50 | gbpusd | 1.28792 | 0.00000 | 0.00000 | 2020.07.28 15:37 | 1.28868 | 0.00 | 0.00 | 0.00 | 38.00 | 8 |
| 497502672 | 2020.07.28 06:00 | buy | 0.50 | eurusd | 1.17473 | 0.00000 | 0.00000 | 2020.07.29 09:32 | 1.17441 | 0.00 | 0.00 | -3.35 | -16.00 | -3 |
| 497557125 | 2020.07.28 12:53 | buy | 0.50 | eurjpy | 123.546 | 0.00000 | 0.00000 | 2020.07.28 17:30 | 123.083 | 0.00 | 0.00 | 0.00 | -220.30 | -46 |
| 497618018 | 2020.07.28 23:00 | buy | 0.50 | eurusd | 1.17159 | 0.00000 | 0.00000 | 2020.07.29 09:32 | 1.17440 | 0.00 | 0.00 | -3.35 | 140.50 | 28 |
| 497618048 | 2020.07.28 23:00 | buy | 0.50 | gbpusd | 1.29357 | 0.00000 | 0.00000 | 2020.07.29 10:43 | 1.29653 | 0.00 | 0.00 | -4.22 | 148.00 | 30 |
| 497664257 | 2020.07.29 13:00 | buy | 0.50 | eurusd | 1.17487 | 0.00000 | 0.00000 | 2020.07.29 17:13 | 1.17634 | 0.00 | 0.00 | 0.00 | 73.50 | 15 |
| 497695679 | 2020.07.29 18:00 | sell | 0.50 | eurjpy | 123.740 | 0.00000 | 0.00000 | 2020.07.29 19:56 | 123.659 | 0.00 | 0.00 | 0.00 | 38.57 | 8 |
| 497695718 | 2020.07.29 18:00 | buy | 0.50 | gbpusd | 1.29674 | 0.00000 | 0.00000 | 2020.07.29 19:57 | 1.29754 | 0.00 | 0.00 | 0.00 | 40.00 | 8 |
| 497735550 | 2020.07.30 04:00 | buy | 0.50 | eurusd | 1.17810 | 0.00000 | 0.00000 | 2020.07.30 16:39 | 1.18079 | 0.00 | 0.00 | 0.00 | 134.50 | 27 |
| 497738989 | 2020.07.30 05:00 | buy | 0.50 | eurjpy | 123.704 | 0.00000 | 0.00000 | 2020.07.30 16:05 | 123.697 | 0.00 | 0.00 | 0.00 | -3.33 | -1 |
| 497854065 | 2020.07.31 04:00 | buy | 0.50 | eurjpy | 124.083 | 0.00000 | 0.00000 | 2020.07.31 09:52 | 124.253 | 0.00 | 0.00 | 0.00 | 81.45 | 17 |
| 497872331 | 2020.07.31 09:00 | buy | 0.50 | eurusd | 1.18907 | 0.00000 | 0.00000 | 2020.07.31 18:31 | 1.18126 | 0.00 | 0.00 | 0.00 | -390.50 | -78 |
| 497921008 | 2020.07.31 17:13 | buy | 0.50 | eurusd | 1.18415 | 0.00000 | 0.00000 | 2020.07.31 18:31 | 1.18128 | 0.00 | 0.00 | 0.00 | -143.50 | -29 |
| 497927740 | 2020.07.31 18:00 | buy | 0.50 | gbpusd | 1.31250 | 0.00000 | 0.00000 | 2020.08.03 13:20 | 1.30273 | 0.00 | 0.00 | -4.22 | -488.50 | -98 |
| 497946181 | 2020.07.31 21:00 | buy | 0.50 | eurjpy | 124.782 | 0.00000 | 0.00000 | 2020.08.03 13:01 | 124.165 | 0.00 | 0.00 | -2.27 | -291.79 | -62 |
| 497997602 | 2020.08.03 07:00 | buy | 0.50 | eurjpy | 124.604 | 0.00000 | 0.00000 | 2020.08.03 13:01 | 124.164 | 0.00 | 0.00 | 0.00 | -208.08 | -44 |
| 498034460 | 2020.08.03 14:00 | buy | 0.50 | gbpusd | 1.30169 | 0.00000 | 0.00000 | 2020.08.03 18:53 | 1.30489 | 0.00 | 0.00 | 0.00 | 160.00 | 32 |
| 498061058 | 2020.08.03 18:00 | sell | 0.50 | eurusd | 1.17363 | 0.00000 | 0.00000 | 2020.08.04 12:34 | 1.18058 | 0.00 | 0.00 | 0.12 | -347.50 | -70 |
| 498083921 | 2020.08.04 04:00 | buy | 0.50 | gbpusd | 1.30703 | 0.00000 | 0.00000 | 2020.08.04 10:17 | 1.31008 | 0.00 | 0.00 | 0.00 | 152.50 | 31 |
| 498089835 | 2020.08.04 06:00 | sell | 0.50 | eurusd | 1.17721 | 0.00000 | 0.00000 | 2020.08.04 12:34 | 1.18051 | 0.00 | 0.00 | 0.00 | -165.00 | -33 |
| 498098187 | 2020.08.04 09:00 | buy | 0.50 | eurjpy | 124.839 | 0.00000 | 0.00000 | 2020.08.04 13:36 | 124.910 | 0.00 | 0.00 | 0.00 | 33.49 | 7 |
| 0.00 | 0.00 | -132.37 | 219.87 | -439 | ||||||||||
| Closed P/L: | 87.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 4 900.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 87.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 987.50 | Equity: | 4 987.50 | Free Margin: | 4 987.50 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 966.88 | Gross Loss: | 4 879.38 | Total Net Profit: | 87.50 | |||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 0.67 | |||||||||||
| Absolute Drawdown: | 402.08 | Maximal Drawdown: | 1 552.00 (96.64%) | Relative Drawdown: | 23.85% (1 552.00) | |||||||||
| Total Trades: | 130 | Short Positions (won %): | 44 (36.36%) | Long Positions (won %): | 86 (68.60%) | |||||||||
| Profit Trades (% of total): | 75 (57.69%) | Loss trades (% of total): | 55 (42.31%) | |||||||||||
| Largest | profit trade: | 818.07 | loss trade: | -492.72 | ||||||||||
| Average | profit trade: | 66.23 | loss trade: | 88.72 | ||||||||||
| Maximum | consecutive wins ($): | 16 (804.68) | consecutive losses ($): | 8 (-229.20) | ||||||||||
| Maximal | consecutive profit (count): | 818.07 (1) | consecutive loss (count): | -994.86 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||