RoboForex Ltd
| Account: *Hidden* | Name: FxProDragon Real Test by ForexPeaceArmy | Currency: CNH | 2024 April 1, 23:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 19855464 | 2022.08.31 07:01 | sell | 0.01 | usdcad | 1.30715 | 0.00000 | 1.30765 | 2022.09.02 17:51 | 1.30764 | 0.00 | 0.00 | -0.87 | -2.59 | -5 |
| 19937478 | 2022.09.01 03:13 | sell | 0.01 | usdcad | 1.31488 | 0.00000 | 1.30765 | 2022.09.02 17:51 | 1.30764 | 0.00 | 0.00 | -0.22 | 38.22 | 72 |
| 20203863 | 2022.09.07 11:05 | sell | 0.01 | usdcad | 1.31636 | 1.31629 | 1.30938 | 2022.09.07 13:46 | 1.31629 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
| 20230286 | 2022.09.07 14:19 | sell | 0.01 | usdcad | 1.31591 | 1.31419 | 1.30892 | 2022.09.07 21:17 | 1.31419 | 0.00 | 0.00 | 0.00 | 9.12 | 17 |
| 20262784 | 2022.09.07 22:15 | sell | 0.01 | usdcad | 1.31315 | 1.31230 | 1.30616 | 2022.09.08 00:05 | 1.31233 | 0.00 | 0.00 | -0.65 | 4.35 | 8 |
| 20267319 | 2022.09.08 00:42 | sell | 0.01 | usdcad | 1.31127 | 1.30897 | 1.30430 | 2022.09.08 20:54 | 1.30897 | 0.00 | 0.00 | 0.00 | 12.23 | 23 |
| 20267902 | 2022.09.08 02:31 | buy | 0.01 | usdcad | 1.31305 | 1.31363 | 1.32005 | 2022.09.08 11:57 | 1.31363 | 0.00 | 0.00 | 0.00 | 3.07 | 6 |
| 20345583 | 2022.09.09 06:33 | buy | 0.01 | usdcad | 1.30386 | 1.30421 | 1.31086 | 2022.09.09 17:02 | 1.30421 | 0.00 | 0.00 | 0.00 | 1.86 | 4 |
| 20387434 | 2022.09.09 17:31 | buy | 0.01 | usdcad | 1.30462 | 0.00000 | 1.30412 | 2022.09.13 15:32 | 1.30412 | 0.00 | 0.00 | -0.46 | -2.66 | -5 |
| 20459120 | 2022.09.12 17:02 | buy | 0.01 | usdcad | 1.29661 | 0.00000 | 1.30412 | 2022.09.13 15:32 | 1.30412 | 0.00 | 0.00 | -0.23 | 40.01 | 75 |
| 20543720 | 2022.09.13 20:02 | sell | 0.01 | usdcad | 1.31271 | 0.00000 | 1.33694 | 2022.11.10 16:26 | 1.33689 | 0.00 | 0.00 | -12.98 | -130.21 | -242 |
| 20576305 | 2022.09.14 14:49 | sell | 0.01 | usdcad | 1.32045 | 0.00000 | 1.33694 | 2022.11.10 16:26 | 1.33689 | 0.00 | 0.00 | -12.76 | -88.53 | -164 |
| 20844402 | 2022.09.20 20:20 | sell | 0.01 | usdcad | 1.33644 | 0.00000 | 1.33694 | 2022.11.10 16:26 | 1.33689 | 0.00 | 0.00 | -11.45 | -2.42 | -4 |
| 21067249 | 2022.09.25 22:24 | balance | Refund commission PM USD | 1.78 | 0 | |||||||||
| 21067250 | 2022.09.25 22:24 | balance | Deposit PM USD 17998581 | 348.75 | 0 | |||||||||
| 21132474 | 2022.09.27 00:00 | balance | Refund commission PM USD | 2.21 | 0 | |||||||||
| 21132475 | 2022.09.27 00:00 | balance | Deposit PM USD 18018716 | 442.54 | 0 | |||||||||
| 21263471 | 2022.09.29 02:26 | buy | 0.01 | usdcad | 1.36277 | 1.36408 | 1.36977 | 2022.09.29 04:08 | 1.36408 | 0.00 | 0.00 | 0.00 | 6.90 | 13 |
| 21266002 | 2022.09.29 04:38 | buy | 0.01 | usdcad | 1.36488 | 1.36583 | 1.37188 | 2022.09.29 06:40 | 1.36583 | 0.00 | 0.00 | 0.00 | 5.00 | 10 |
| 21277023 | 2022.09.29 11:00 | buy | 0.01 | usdcad | 1.37458 | 0.00000 | 1.37408 | 2022.09.29 17:20 | 1.37408 | 0.00 | 0.00 | 0.00 | -2.60 | -5 |
| 21289362 | 2022.09.29 14:20 | buy | 0.01 | usdcad | 1.36657 | 0.00000 | 1.37408 | 2022.09.29 17:20 | 1.37408 | 0.00 | 0.00 | 0.00 | 39.02 | 75 |
| 21433030 | 2022.10.04 01:34 | buy | 0.01 | usdcad | 1.36427 | 1.36509 | 1.37127 | 2022.10.04 14:26 | 1.36508 | 0.00 | 0.00 | 0.00 | 4.20 | 8 |
| 21463025 | 2022.10.04 15:24 | buy | 0.01 | usdcad | 1.36631 | 0.00000 | 1.36581 | 2022.10.05 17:00 | 1.36581 | 0.00 | 0.00 | -0.23 | -2.59 | -5 |
| 21483477 | 2022.10.04 18:03 | buy | 0.01 | usdcad | 1.35827 | 0.00000 | 1.36581 | 2022.10.05 17:00 | 1.36581 | 0.00 | 0.00 | -0.23 | 39.08 | 75 |
| 21542439 | 2022.10.06 16:52 | buy | 0.01 | usdcad | 1.37013 | 1.37153 | 1.37713 | 2022.10.06 17:25 | 1.37150 | 0.00 | 0.00 | 0.00 | 7.08 | 14 |
| 21735852 | 2022.10.11 08:11 | sell | 0.01 | usdcad | 1.38488 | 0.00000 | 1.33694 | 2022.11.10 16:26 | 1.33689 | 0.00 | 0.00 | -6.97 | 258.43 | 480 |
| 22042518 | 2022.10.17 17:30 | buy | 0.01 | usdcad | 1.37454 | 0.00000 | 1.37404 | 2022.10.18 11:57 | 1.37410 | 0.00 | 0.00 | -0.23 | -2.31 | -4 |
| 22064294 | 2022.10.18 07:26 | buy | 0.01 | usdcad | 1.36645 | 0.00000 | 1.37404 | 2022.10.18 11:57 | 1.37410 | 0.00 | 0.00 | 0.00 | 40.13 | 77 |
| 22082249 | 2022.10.18 12:21 | buy | 0.01 | usdcad | 1.37603 | 1.37667 | 1.38303 | 2022.10.18 14:04 | 1.37665 | 0.00 | 0.00 | 0.00 | 3.25 | 6 |
| 22091402 | 2022.10.18 17:34 | buy | 0.01 | usdcad | 1.37663 | 1.37926 | 1.38363 | 2022.10.18 18:45 | 1.37926 | 0.00 | 0.00 | 0.00 | 13.78 | 26 |
| 22113964 | 2022.10.18 19:01 | buy | 0.01 | usdcad | 1.37997 | 0.00000 | 1.37947 | 2022.10.21 07:16 | 1.37947 | 0.00 | 0.00 | -1.15 | -2.63 | -5 |
| 22210054 | 2022.10.20 13:51 | buy | 0.01 | usdcad | 1.37207 | 0.00000 | 1.37947 | 2022.10.21 07:16 | 1.37947 | 0.00 | 0.00 | -0.23 | 38.97 | 74 |
| 22490728 | 2022.10.26 15:21 | buy | 0.01 | usdcad | 1.35500 | 1.35621 | 1.36200 | 2022.10.26 16:01 | 1.35617 | 0.00 | 0.00 | 0.00 | 6.23 | 12 |
| 22770400 | 2022.11.01 09:25 | buy | 0.01 | usdcad | 1.35747 | 1.35837 | 1.36447 | 2022.11.01 15:55 | 1.35837 | 0.00 | 0.00 | 0.00 | 4.82 | 9 |
| 22819115 | 2022.11.01 16:00 | buy | 0.01 | usdcad | 1.36010 | 1.36030 | 1.36710 | 2022.11.01 16:01 | 1.36028 | 0.00 | 0.00 | 0.00 | 0.96 | 2 |
| 22840496 | 2022.11.01 18:36 | buy | 0.01 | usdcad | 1.36656 | 0.00000 | 1.36606 | 2022.11.02 21:18 | 1.36606 | 0.00 | 0.00 | -0.23 | -2.67 | -5 |
| 22920730 | 2022.11.02 20:01 | buy | 0.01 | usdcad | 1.35821 | 0.00000 | 1.36606 | 2022.11.02 21:18 | 1.36606 | 0.00 | 0.00 | 0.00 | 41.99 | 79 |
| 23096827 | 2022.11.04 13:43 | buy | 0.01 | usdcad | 1.36224 | 1.36305 | 1.36924 | 2022.11.04 14:30 | 1.36274 | 0.00 | 0.00 | 0.00 | 2.64 | 5 |
| 23127495 | 2022.11.04 18:03 | buy | 0.01 | usdcad | 1.35461 | 0.00000 | 1.35411 | 2022.11.10 04:24 | 1.35420 | 0.00 | 0.00 | -1.41 | -2.20 | -4 |
| 23306809 | 2022.11.08 17:07 | buy | 0.01 | usdcad | 1.34654 | 0.00000 | 1.35411 | 2022.11.10 04:24 | 1.35420 | 0.00 | 0.00 | -0.95 | 41.16 | 77 |
| 23558010 | 2022.11.11 08:13 | buy | 0.01 | usdcad | 1.33142 | 1.33144 | 1.33842 | 2022.11.15 20:33 | 1.33140 | 0.00 | 0.00 | -0.46 | -0.11 | -0 |
| 23894612 | 2022.11.17 08:12 | sell | 0.01 | usdcad | 1.33405 | 1.33351 | 1.32705 | 2022.11.17 17:30 | 1.33355 | 0.00 | 0.00 | 0.00 | 2.69 | 5 |
| 24024708 | 2022.11.22 10:26 | sell | 0.01 | usdcad | 1.34042 | 1.33985 | 1.33343 | 2022.11.22 13:53 | 1.33988 | 0.00 | 0.00 | 0.00 | 2.88 | 5 |
| 24125346 | 2022.11.23 04:12 | buy | 0.01 | usdcad | 1.33820 | 1.33827 | 1.34520 | 2022.11.23 09:08 | 1.33827 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
| 24135418 | 2022.11.23 10:32 | buy | 0.01 | usdcad | 1.33828 | 1.34108 | 1.34528 | 2022.11.23 14:00 | 1.34107 | 0.00 | 0.00 | 0.00 | 14.92 | 28 |
| 24154751 | 2022.11.23 15:24 | buy | 0.01 | usdcad | 1.34290 | 0.00000 | 1.34240 | 2022.11.28 03:13 | 1.34240 | 0.00 | 0.00 | -1.18 | -2.70 | -5 |
| 24190818 | 2022.11.23 23:33 | buy | 0.01 | usdcad | 1.33489 | 0.00000 | 1.34240 | 2022.11.28 03:13 | 1.34240 | 0.00 | 0.00 | -1.18 | 40.53 | 75 |
| 24259577 | 2022.11.25 22:03 | sell | 0.01 | usdcad | 1.33705 | 0.00000 | 1.34530 | 2022.11.30 21:22 | 1.34527 | 0.00 | 0.00 | -0.66 | -43.10 | -82 |
| 24266066 | 2022.11.28 03:27 | sell | 0.01 | usdcad | 1.34480 | 0.00000 | 1.34530 | 2022.11.30 21:22 | 1.34527 | 0.00 | 0.00 | -0.44 | -2.46 | -5 |
| 24381583 | 2022.11.29 18:13 | sell | 0.01 | usdcad | 1.36083 | 0.00000 | 1.34530 | 2022.11.30 21:22 | 1.34527 | 0.00 | 0.00 | -0.22 | 81.58 | 156 |
| 24449332 | 2022.11.30 21:34 | sell | 0.01 | usdcad | 1.34547 | 1.34524 | 1.33850 | 2022.11.30 21:48 | 1.34528 | 0.00 | 0.00 | 0.00 | 1.00 | 2 |
| 24453911 | 2022.12.01 00:05 | sell | 0.01 | usdcad | 1.34207 | 1.34153 | 1.33508 | 2022.12.01 03:35 | 1.34154 | 0.00 | 0.00 | 0.00 | 2.79 | 5 |
| 24456005 | 2022.12.01 09:52 | buy | 0.01 | usdcad | 1.34304 | 1.34389 | 1.35004 | 2022.12.01 15:20 | 1.34389 | 0.00 | 0.00 | 0.00 | 4.47 | 9 |
| 24494455 | 2022.12.01 15:30 | buy | 0.01 | usdcad | 1.34488 | 1.34516 | 1.35188 | 2022.12.01 17:26 | 1.34517 | 0.00 | 0.00 | 0.00 | 1.52 | 3 |
| 24508759 | 2022.12.01 19:02 | buy | 0.01 | usdcad | 1.34378 | 1.34582 | 1.35078 | 2022.12.01 21:14 | 1.34577 | 0.00 | 0.00 | 0.00 | 10.42 | 20 |
| 24517325 | 2022.12.02 03:01 | buy | 0.01 | usdcad | 1.34519 | 1.35081 | 1.35219 | 2022.12.02 15:33 | 1.35079 | 0.00 | 0.00 | 0.00 | 29.29 | 56 |
| 24614139 | 2022.12.05 22:01 | sell | 0.01 | usdcad | 1.35874 | 1.35836 | 1.35176 | 2022.12.06 03:59 | 1.35837 | 0.00 | 0.00 | -0.21 | 1.90 | 4 |
| 24618937 | 2022.12.06 04:10 | sell | 0.01 | usdcad | 1.35741 | 0.00000 | 1.35791 | 2022.12.08 15:36 | 1.35789 | 0.00 | 0.00 | -0.84 | -2.46 | -5 |
| 24650412 | 2022.12.06 17:05 | sell | 0.01 | usdcad | 1.36517 | 0.00000 | 1.35791 | 2022.12.08 15:36 | 1.35789 | 0.00 | 0.00 | -0.84 | 37.34 | 73 |
| 24757056 | 2022.12.08 20:06 | buy | 0.01 | usdcad | 1.35820 | 1.35822 | 1.36520 | 2022.12.09 00:54 | 1.35821 | 0.00 | 0.00 | -0.22 | 0.05 | 0 |
| 24763321 | 2022.12.09 01:58 | buy | 0.01 | usdcad | 1.36011 | 1.36290 | 1.36711 | 2022.12.09 12:16 | 1.36290 | 0.00 | 0.00 | 0.00 | 14.23 | 28 |
| 24915046 | 2022.12.13 17:07 | buy | 0.01 | usdcad | 1.35493 | 1.35514 | 1.36193 | 2022.12.13 17:29 | 1.35514 | 0.00 | 0.00 | 0.00 | 1.08 | 2 |
| 24930169 | 2022.12.13 19:43 | buy | 0.01 | usdcad | 1.35446 | 1.35505 | 1.36146 | 2022.12.13 22:31 | 1.35499 | 0.00 | 0.00 | 0.00 | 2.72 | 5 |
| 24942081 | 2022.12.14 02:25 | buy | 0.01 | usdcad | 1.35658 | 1.35674 | 1.36358 | 2022.12.14 14:58 | 1.35674 | 0.00 | 0.00 | 0.00 | 0.82 | 2 |
| 24968798 | 2022.12.14 15:50 | buy | 0.01 | usdcad | 1.35744 | 1.35840 | 1.36444 | 2022.12.14 21:03 | 1.35835 | 0.00 | 0.00 | 0.00 | 4.66 | 9 |
| 25060754 | 2022.12.15 17:34 | sell | 0.01 | usdcad | 1.36298 | 1.36283 | 1.35598 | 2022.12.15 17:44 | 1.36287 | 0.00 | 0.00 | 0.00 | 0.56 | 1 |
| 25072450 | 2022.12.15 21:01 | sell | 0.01 | usdcad | 1.36561 | 1.36304 | 1.35862 | 2022.12.16 04:47 | 1.36305 | 0.00 | 0.00 | -0.21 | 13.10 | 26 |
| 25083735 | 2022.12.16 08:40 | sell | 0.01 | usdcad | 1.36199 | 0.00000 | 1.36249 | 2022.12.19 19:20 | 1.36249 | 0.00 | 0.00 | -0.21 | -2.56 | -5 |
| 25151427 | 2022.12.16 19:15 | sell | 0.01 | usdcad | 1.36977 | 0.00000 | 1.36249 | 2022.12.19 19:20 | 1.36249 | 0.00 | 0.00 | -0.21 | 37.31 | 73 |
| 25456936 | 2022.12.23 11:46 | sell | 0.01 | usdcad | 1.36025 | 1.35974 | 1.35325 | 2022.12.23 15:19 | 1.35975 | 0.00 | 0.00 | 0.00 | 2.57 | 5 |
| 25464601 | 2022.12.23 15:32 | buy | 0.01 | usdcad | 1.36142 | 1.36343 | 1.36842 | 2022.12.23 16:57 | 1.36341 | 0.00 | 0.00 | 0.00 | 10.23 | 20 |
| 25660474 | 2022.12.29 15:35 | sell | 0.01 | usdcad | 1.35764 | 1.35619 | 1.35066 | 2022.12.29 17:03 | 1.35622 | 0.00 | 0.00 | 0.00 | 7.31 | 14 |
| 25703767 | 2022.12.29 18:36 | sell | 0.01 | usdcad | 1.35509 | 1.35508 | 1.34809 | 2022.12.29 22:20 | 1.35510 | 0.00 | 0.00 | 0.00 | -0.05 | -0 |
| 25721893 | 2022.12.29 23:00 | sell | 0.01 | usdcad | 1.35396 | 1.35395 | 1.34697 | 2022.12.30 11:01 | 1.35395 | 0.00 | 0.00 | -0.21 | 0.05 | 0 |
| 25723798 | 2022.12.30 09:52 | buy | 0.01 | usdcad | 1.35648 | 1.35693 | 1.36348 | 2022.12.30 17:52 | 1.35693 | 0.00 | 0.00 | 0.00 | 2.29 | 5 |
| 25999849 | 2023.01.04 14:11 | sell | 0.01 | usdcad | 1.35450 | 1.35243 | 1.34750 | 2023.01.04 16:16 | 1.35241 | 0.00 | 0.00 | 0.00 | 10.65 | 21 |
| 26018268 | 2023.01.04 16:00 | buy | 0.01 | usdcad | 1.35227 | 1.35306 | 1.35927 | 2023.01.04 16:36 | 1.35306 | 0.00 | 0.00 | 0.00 | 4.03 | 8 |
| 26040640 | 2023.01.05 04:33 | buy | 0.01 | usdcad | 1.35183 | 1.35357 | 1.35883 | 2023.01.05 16:29 | 1.35356 | 0.00 | 0.00 | 0.00 | 8.80 | 17 |
| 26354265 | 2023.01.09 16:07 | buy | 0.02 | usdcad | 1.33856 | 1.34000 | 1.34556 | 2023.01.09 16:31 | 1.34000 | 0.00 | 0.00 | 0.00 | 14.58 | 14 |
| 26375313 | 2023.01.09 23:01 | buy | 0.02 | usdcad | 1.33929 | 1.33936 | 1.34629 | 2023.01.10 02:46 | 1.33933 | 0.00 | 0.00 | -0.44 | 0.41 | 0 |
| 26730847 | 2023.01.12 23:54 | buy | 0.02 | usdcad | 1.33686 | 1.33799 | 1.34386 | 2023.01.13 03:53 | 1.33798 | 0.00 | 0.00 | -0.44 | 11.26 | 11 |
| 27170708 | 2023.01.18 23:36 | sell | 0.02 | usdcad | 1.34918 | 1.34816 | 1.34218 | 2023.01.19 16:09 | 1.34818 | 0.00 | 0.00 | -1.23 | 10.06 | 10 |
| 27273389 | 2023.01.19 16:31 | sell | 0.02 | usdcad | 1.34582 | 1.34554 | 1.33882 | 2023.01.20 10:23 | 1.34557 | 0.00 | 0.00 | -0.41 | 2.52 | 3 |
| 27832474 | 2023.01.27 08:43 | buy | 0.02 | usdcad | 1.33459 | 1.33463 | 1.34159 | 2023.01.30 17:50 | 1.33462 | 0.00 | 0.00 | -0.44 | 0.30 | 0 |
| 27996448 | 2023.01.31 01:00 | sell | 0.02 | usdcad | 1.33680 | 0.00000 | 1.33730 | 2023.01.31 17:33 | 1.33730 | 0.00 | 0.00 | 0.00 | -5.05 | -5 |
| 28008300 | 2023.01.31 06:06 | sell | 0.02 | usdcad | 1.34102 | 0.00000 | 1.33730 | 2023.01.31 17:33 | 1.33730 | 0.00 | 0.00 | 0.00 | 37.60 | 37 |
| 28074058 | 2023.01.31 18:07 | sell | 0.02 | usdcad | 1.33377 | 1.33348 | 1.32677 | 2023.01.31 18:42 | 1.33346 | 0.00 | 0.00 | 0.00 | 3.14 | 3 |
| 28083417 | 2023.01.31 20:46 | sell | 0.02 | usdcad | 1.33019 | 1.33017 | 1.32324 | 2023.02.01 11:21 | 1.33017 | 0.00 | 0.00 | -0.42 | 0.20 | 0 |
| 28090442 | 2023.02.01 00:09 | buy | 0.02 | usdcad | 1.33125 | 1.33127 | 1.33825 | 2023.02.01 08:30 | 1.33126 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 28102268 | 2023.02.01 09:43 | buy | 0.02 | usdcad | 1.33245 | 1.33353 | 1.33945 | 2023.02.01 20:09 | 1.33353 | 0.00 | 0.00 | 0.00 | 10.93 | 11 |
| 28368448 | 2023.02.06 01:23 | sell | 0.02 | usdcad | 1.34042 | 0.00000 | 1.34092 | 2023.02.07 05:30 | 1.34085 | 0.00 | 0.00 | -0.41 | -4.35 | -4 |
| 28432666 | 2023.02.06 16:45 | sell | 0.02 | usdcad | 1.34475 | 0.00000 | 1.34092 | 2023.02.07 05:30 | 1.34085 | 0.00 | 0.00 | -0.41 | 39.48 | 39 |
| 28464743 | 2023.02.07 08:24 | sell | 0.02 | usdcad | 1.34123 | 0.00000 | 1.34173 | 2023.02.07 19:45 | 1.34171 | 0.00 | 0.00 | 0.00 | -4.86 | -5 |
| 28525513 | 2023.02.07 16:15 | sell | 0.02 | usdcad | 1.34555 | 0.00000 | 1.34173 | 2023.02.07 19:45 | 1.34171 | 0.00 | 0.00 | 0.00 | 38.88 | 38 |
| 28607986 | 2023.02.08 12:12 | buy | 0.02 | usdcad | 1.33756 | 1.34046 | 1.34456 | 2023.02.08 15:51 | 1.34045 | 0.00 | 0.00 | 0.00 | 29.30 | 29 |
| 28648229 | 2023.02.08 19:06 | buy | 0.02 | usdcad | 1.34382 | 1.34383 | 1.35082 | 2023.02.09 00:07 | 1.34376 | 0.00 | 0.00 | -1.33 | -0.61 | -1 |
| 28654879 | 2023.02.09 09:17 | sell | 0.02 | usdcad | 1.34231 | 1.34139 | 1.33530 | 2023.02.09 11:24 | 1.34139 | 0.00 | 0.00 | 0.00 | 9.31 | 9 |
| 28704576 | 2023.02.09 11:54 | sell | 0.02 | usdcad | 1.34053 | 1.33848 | 1.33355 | 2023.02.09 16:05 | 1.33849 | 0.00 | 0.00 | 0.00 | 20.66 | 20 |
| 28728320 | 2023.02.09 16:15 | buy | 0.02 | usdcad | 1.33869 | 1.34011 | 1.34569 | 2023.02.09 17:08 | 1.34011 | 0.00 | 0.00 | 0.00 | 14.37 | 14 |
| 28748234 | 2023.02.10 10:46 | sell | 0.02 | usdcad | 1.34224 | 1.33863 | 1.33524 | 2023.02.10 15:30 | 1.33862 | 0.00 | 0.00 | 0.00 | 36.88 | 36 |
| 28944772 | 2023.02.13 00:07 | buy | 0.02 | usdcad | 1.33551 | 1.33669 | 1.34251 | 2023.02.13 03:40 | 1.33665 | 0.00 | 0.00 | 0.00 | 11.66 | 11 |
| 29278250 | 2023.02.15 14:12 | sell | 0.02 | usdcad | 1.33976 | 1.33836 | 1.33276 | 2023.02.16 05:23 | 1.33836 | 0.00 | 0.00 | -1.26 | 14.35 | 14 |
| 29433001 | 2023.02.17 17:19 | sell | 0.02 | usdcad | 1.34802 | 1.34791 | 1.34100 | 2023.02.20 00:05 | 1.34851 | 0.00 | 0.00 | -0.42 | -5.00 | -5 |
| 29504077 | 2023.02.20 00:50 | sell | 0.02 | usdcad | 1.34689 | 1.34687 | 1.33989 | 2023.02.20 11:35 | 1.34687 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 31850677 | 2023.03.15 15:02 | buy | 0.02 | usdcad | 1.37666 | 1.37771 | 1.38366 | 2023.03.15 16:07 | 1.37769 | 0.00 | 0.00 | 0.00 | 10.32 | 10 |
| 31885252 | 2023.03.15 19:05 | sell | 0.02 | usdcad | 1.37859 | 1.37555 | 1.37162 | 2023.03.15 20:29 | 1.37553 | 0.00 | 0.00 | 0.00 | 30.70 | 31 |
| 31921225 | 2023.03.15 20:31 | sell | 0.02 | usdcad | 1.37437 | 1.37378 | 1.36740 | 2023.03.16 10:09 | 1.37378 | 0.00 | 0.00 | -1.23 | 5.93 | 6 |
| 32831631 | 2023.03.28 02:02 | buy | 0.02 | usdcad | 1.36671 | 1.36830 | 1.37371 | 2023.03.28 12:58 | 1.36829 | 0.00 | 0.00 | 0.00 | 15.90 | 16 |
| 33616235 | 2023.04.07 23:45 | sell | 0.02 | usdcad | 1.35049 | 1.35025 | 1.34356 | 2023.04.10 11:16 | 1.35027 | 0.00 | 0.00 | -0.20 | 2.24 | 2 |
| 33703041 | 2023.04.11 09:10 | sell | 0.02 | usdcad | 1.34854 | 1.34819 | 1.34156 | 2023.04.11 17:20 | 1.34822 | 0.00 | 0.00 | 0.00 | 3.27 | 3 |
| 33729242 | 2023.04.11 14:04 | buy | 0.02 | usdcad | 1.35038 | 1.35038 | 1.35738 | 2023.04.11 16:30 | 1.35038 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 34139127 | 2023.04.17 20:30 | sell | 0.02 | usdcad | 1.33970 | 1.33917 | 1.33270 | 2023.04.18 08:11 | 1.33917 | 0.00 | 0.00 | -0.21 | 5.45 | 5 |
| 34819687 | 2023.04.28 02:26 | buy | 0.02 | usdcad | 1.36032 | 1.36394 | 1.36732 | 2023.04.28 10:25 | 1.36394 | 0.00 | 0.00 | 0.00 | 36.80 | 36 |
| 34885833 | 2023.05.01 01:38 | buy | 0.02 | usdcad | 1.35540 | 1.35663 | 1.36240 | 2023.05.01 12:46 | 1.35663 | 0.00 | 0.00 | 0.00 | 12.60 | 12 |
| 35170653 | 2023.05.04 18:43 | sell | 0.02 | usdcad | 1.35728 | 1.35321 | 1.35031 | 2023.05.04 20:48 | 1.35321 | 0.00 | 0.00 | 0.00 | 41.60 | 41 |
| 35577280 | 2023.05.12 00:14 | sell | 0.02 | usdcad | 1.34801 | 0.00000 | 1.34851 | 2023.05.15 18:58 | 1.34850 | 0.00 | 0.00 | -0.41 | -5.06 | -5 |
| 35636078 | 2023.05.12 17:30 | sell | 0.02 | usdcad | 1.35221 | 0.00000 | 1.34851 | 2023.05.15 18:58 | 1.34850 | 0.00 | 0.00 | -0.41 | 38.30 | 37 |
| 35733026 | 2023.05.15 19:17 | sell | 0.02 | usdcad | 1.34755 | 1.34721 | 1.34055 | 2023.05.15 20:29 | 1.34720 | 0.00 | 0.00 | 0.00 | 3.62 | 4 |
| 35741818 | 2023.05.15 22:57 | sell | 0.02 | usdcad | 1.34646 | 1.34611 | 1.33946 | 2023.05.16 12:19 | 1.34613 | 0.00 | 0.00 | -0.41 | 3.42 | 3 |
| 35745454 | 2023.05.16 05:02 | buy | 0.02 | usdcad | 1.34749 | 1.34809 | 1.35449 | 2023.05.16 09:48 | 1.34809 | 0.00 | 0.00 | 0.00 | 6.21 | 6 |
| 35764524 | 2023.05.17 08:30 | buy | 0.02 | usdcad | 1.34884 | 1.35237 | 1.35584 | 2023.05.17 11:01 | 1.35237 | 0.00 | 0.00 | 0.00 | 36.63 | 35 |
| 35887061 | 2023.05.17 11:00 | sell | 0.02 | usdcad | 1.35278 | 1.35087 | 1.34578 | 2023.05.17 11:55 | 1.35092 | 0.00 | 0.00 | 0.00 | 19.33 | 19 |
| 35902698 | 2023.05.17 14:31 | sell | 0.02 | usdcad | 1.34806 | 1.34555 | 1.34107 | 2023.05.17 16:30 | 1.34559 | 0.00 | 0.00 | 0.00 | 25.73 | 25 |
| 35921510 | 2023.05.17 16:30 | buy | 0.02 | usdcad | 1.34554 | 1.34889 | 1.35254 | 2023.05.17 17:09 | 1.34891 | 0.00 | 0.00 | 0.00 | 35.04 | 34 |
| 35929683 | 2023.05.17 17:26 | sell | 0.02 | usdcad | 1.34802 | 1.34769 | 1.34103 | 2023.05.17 18:20 | 1.34770 | 0.00 | 0.00 | 0.00 | 3.33 | 3 |
| 35947393 | 2023.05.18 02:31 | buy | 0.02 | usdcad | 1.34694 | 1.34695 | 1.35394 | 2023.05.18 12:52 | 1.34695 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 35998350 | 2023.05.18 15:39 | buy | 0.02 | usdcad | 1.34802 | 1.34856 | 1.35502 | 2023.05.18 17:07 | 1.34856 | 0.00 | 0.00 | 0.00 | 5.65 | 5 |
| 36031289 | 2023.05.18 17:40 | buy | 0.02 | usdcad | 1.34919 | 1.35125 | 1.35619 | 2023.05.18 21:28 | 1.35125 | 0.00 | 0.00 | 0.00 | 21.50 | 21 |
| 36040679 | 2023.05.19 01:25 | sell | 0.02 | usdcad | 1.34934 | 1.34864 | 1.34234 | 2023.05.19 09:46 | 1.34864 | 0.00 | 0.00 | 0.00 | 7.31 | 7 |
| 36611638 | 2023.05.26 09:25 | sell | 0.02 | usdcad | 1.36265 | 1.36253 | 1.35567 | 2023.05.26 11:52 | 1.36254 | 0.00 | 0.00 | 0.00 | 1.14 | 1 |
| 36646455 | 2023.05.26 13:25 | sell | 0.02 | usdcad | 1.36202 | 1.36132 | 1.35504 | 2023.05.26 15:11 | 1.36133 | 0.00 | 0.00 | 0.00 | 7.17 | 7 |
| 36714956 | 2023.05.29 01:01 | sell | 0.02 | usdcad | 1.35995 | 1.35968 | 1.35295 | 2023.05.29 10:43 | 1.35969 | 0.00 | 0.00 | 0.00 | 2.71 | 3 |
| 36750238 | 2023.05.29 13:02 | buy | 0.02 | usdcad | 1.36005 | 1.36006 | 1.36705 | 2023.05.30 17:10 | 1.36006 | 0.00 | 0.00 | -0.42 | 0.10 | 0 |
| 36931971 | 2023.05.31 09:45 | sell | 0.02 | usdcad | 1.36276 | 1.36193 | 1.35579 | 2023.05.31 16:47 | 1.36194 | 0.00 | 0.00 | 0.00 | 8.58 | 8 |
| 36988108 | 2023.05.31 17:55 | sell | 0.02 | usdcad | 1.36049 | 1.35763 | 1.35352 | 2023.06.01 03:45 | 1.35763 | 0.00 | 0.00 | -1.26 | 30.01 | 29 |
| 38514491 | 2023.06.23 16:45 | sell | 0.02 | usdcad | 1.31976 | 1.31975 | 1.31315 | 2023.06.23 18:05 | 1.31975 | 0.00 | 0.00 | 0.00 | 0.11 | 0 |
| 38540908 | 2023.06.23 18:40 | sell | 0.02 | usdcad | 1.31995 | 1.31914 | 1.31299 | 2023.06.23 21:09 | 1.31914 | 0.00 | 0.00 | 0.00 | 8.86 | 8 |
| 38546861 | 2023.06.23 23:32 | sell | 0.02 | usdcad | 1.31818 | 1.31737 | 1.31119 | 2023.06.26 03:07 | 1.31726 | 0.00 | 0.00 | -0.22 | 10.08 | 9 |
| 38559678 | 2023.06.26 16:27 | buy | 0.02 | usdcad | 1.31736 | 0.00000 | 1.31686 | 2023.06.27 15:30 | 1.31691 | 0.00 | 0.00 | -0.55 | -4.93 | -5 |
| 38630877 | 2023.06.27 04:49 | buy | 0.02 | usdcad | 1.31285 | 0.00000 | 1.31686 | 2023.06.27 15:30 | 1.31691 | 0.00 | 0.00 | 0.00 | 44.49 | 41 |
| 38678059 | 2023.06.27 16:32 | buy | 0.02 | usdcad | 1.31703 | 1.31757 | 1.32403 | 2023.06.27 16:48 | 1.31750 | 0.00 | 0.00 | 0.00 | 5.14 | 5 |
| 38694298 | 2023.06.27 19:04 | buy | 0.02 | usdcad | 1.31823 | 1.32029 | 1.32523 | 2023.06.28 06:12 | 1.32028 | 0.00 | 0.00 | -0.55 | 22.45 | 20 |
| 39015358 | 2023.07.04 16:49 | buy | 0.02 | usdcad | 1.32220 | 1.32278 | 1.32920 | 2023.07.05 08:33 | 1.32278 | 0.00 | 0.00 | -0.55 | 6.35 | 6 |
| 39034803 | 2023.07.05 09:20 | buy | 0.02 | usdcad | 1.32392 | 1.32658 | 1.33092 | 2023.07.05 12:21 | 1.32651 | 0.00 | 0.00 | 0.00 | 28.32 | 26 |
| 39054727 | 2023.07.05 16:10 | sell | 0.02 | usdcad | 1.32637 | 1.32565 | 1.31939 | 2023.07.05 16:35 | 1.32565 | 0.00 | 0.00 | 0.00 | 7.88 | 7 |
| 39076314 | 2023.07.05 17:07 | sell | 0.02 | usdcad | 1.32580 | 0.00000 | 1.32630 | 2023.07.11 05:31 | 1.32629 | 0.00 | 0.00 | -1.97 | -5.34 | -5 |
| 39105414 | 2023.07.06 07:01 | sell | 0.02 | usdcad | 1.32999 | 0.00000 | 1.32630 | 2023.07.11 05:31 | 1.32629 | 0.00 | 0.00 | -1.31 | 40.35 | 37 |
| 39274614 | 2023.07.10 03:46 | buy | 0.02 | usdcad | 1.32880 | 1.32904 | 1.33580 | 2023.07.10 09:34 | 1.32904 | 0.00 | 0.00 | 0.00 | 2.62 | 2 |
| 39674949 | 2023.07.17 00:05 | sell | 0.02 | usdcad | 1.32063 | 1.31738 | 1.31443 | 2023.07.17 18:38 | 1.31741 | 0.00 | 0.00 | 0.00 | 35.10 | 32 |
| 39747724 | 2023.07.19 01:46 | sell | 0.02 | usdcad | 1.31658 | 1.31462 | 1.30958 | 2023.07.20 05:41 | 1.31462 | 0.00 | 0.00 | -0.66 | 21.44 | 20 |
| 40197470 | 2023.07.26 21:35 | sell | 0.02 | usdcad | 1.32145 | 1.32055 | 1.31448 | 2023.07.26 21:45 | 1.32058 | 0.00 | 0.00 | 0.00 | 9.42 | 9 |
| 40209499 | 2023.07.26 22:42 | sell | 0.02 | usdcad | 1.32005 | 1.31755 | 1.31307 | 2023.07.27 05:41 | 1.31755 | 0.00 | 0.00 | -0.65 | 27.04 | 25 |
| 40218353 | 2023.07.27 07:11 | sell | 0.02 | usdcad | 1.31714 | 1.31712 | 1.31016 | 2023.07.27 15:41 | 1.31714 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 40365638 | 2023.07.31 09:02 | sell | 0.02 | usdcad | 1.32450 | 1.32434 | 1.31750 | 2023.07.31 10:06 | 1.32434 | 0.00 | 0.00 | 0.00 | 1.73 | 2 |
| 40372895 | 2023.07.31 12:30 | sell | 0.02 | usdcad | 1.32297 | 1.31735 | 1.31601 | 2023.07.31 17:47 | 1.31737 | 0.00 | 0.00 | 0.00 | 60.78 | 56 |
| 40409414 | 2023.07.31 20:53 | buy | 0.02 | usdcad | 1.31709 | 1.31800 | 1.32409 | 2023.08.01 00:13 | 1.31798 | 0.00 | 0.00 | -0.54 | 9.65 | 9 |
| 40422940 | 2023.08.01 04:29 | buy | 0.02 | usdcad | 1.32003 | 1.32184 | 1.32703 | 2023.08.01 07:52 | 1.32182 | 0.00 | 0.00 | 0.00 | 19.42 | 18 |
| 40437345 | 2023.08.01 09:20 | buy | 0.02 | usdcad | 1.32284 | 1.32611 | 1.32984 | 2023.08.01 13:55 | 1.32610 | 0.00 | 0.00 | 0.00 | 35.25 | 33 |
| 40824941 | 2023.08.08 22:58 | balance | Transfer to 25046175 #22527278 | -450.00 | 0 | |||||||||
| 40907499 | 2023.08.10 15:41 | buy | 0.02 | usdcad | 1.34131 | 1.34277 | 1.34831 | 2023.08.10 20:46 | 1.34277 | 0.00 | 0.00 | 0.00 | 15.74 | 15 |
| 40946139 | 2023.08.10 22:56 | buy | 0.02 | usdcad | 1.34444 | 1.34445 | 1.35144 | 2023.08.11 11:44 | 1.34442 | 0.00 | 0.00 | -0.43 | -0.22 | -0 |
| 40949726 | 2023.08.11 00:09 | sell | 0.02 | usdcad | 1.34334 | 1.34285 | 1.33642 | 2023.08.11 17:35 | 1.34285 | 0.00 | 0.00 | 0.00 | 5.29 | 5 |
| 41152337 | 2023.08.16 10:35 | sell | 0.02 | usdcad | 1.34910 | 1.34886 | 1.34210 | 2023.08.16 12:42 | 1.34887 | 0.00 | 0.00 | 0.00 | 2.50 | 2 |
| 41213930 | 2023.08.17 09:28 | sell | 0.02 | usdcad | 1.35225 | 1.35124 | 1.34526 | 2023.08.17 15:20 | 1.35125 | 0.00 | 0.00 | 0.00 | 10.82 | 10 |
| 41247335 | 2023.08.17 15:35 | sell | 0.02 | usdcad | 1.35019 | 0.00000 | 1.35069 | 2023.08.21 14:42 | 1.35069 | 0.00 | 0.00 | -0.86 | -5.40 | -5 |
| 41273965 | 2023.08.17 21:18 | sell | 0.02 | usdcad | 1.35442 | 0.00000 | 1.35069 | 2023.08.21 14:42 | 1.35069 | 0.00 | 0.00 | -0.86 | 40.27 | 37 |
| 41400165 | 2023.08.22 09:19 | sell | 0.02 | usdcad | 1.35306 | 1.35260 | 1.34606 | 2023.08.22 15:36 | 1.35263 | 0.00 | 0.00 | 0.00 | 4.65 | 4 |
| 41426159 | 2023.08.22 13:52 | buy | 0.02 | usdcad | 1.35371 | 1.35441 | 1.36071 | 2023.08.22 17:04 | 1.35441 | 0.00 | 0.00 | 0.00 | 7.56 | 7 |
| 41573712 | 2023.08.29 22:20 | sell | 0.02 | usdcad | 1.35585 | 1.35453 | 1.34887 | 2023.08.30 16:00 | 1.35454 | 0.00 | 0.00 | -0.43 | 14.11 | 13 |
| 41960197 | 2023.09.05 14:50 | sell | 0.02 | usdcad | 1.36402 | 1.36145 | 1.35706 | 2023.09.05 16:08 | 1.36152 | 0.00 | 0.00 | 0.00 | 26.83 | 25 |
| 41986122 | 2023.09.05 19:12 | sell | 0.02 | usdcad | 1.35988 | 0.00000 | 1.36038 | 2023.09.11 07:55 | 1.36036 | 0.00 | 0.00 | -2.58 | -5.15 | -5 |
| 42000946 | 2023.09.05 23:02 | sell | 0.02 | usdcad | 1.36412 | 0.00000 | 1.36038 | 2023.09.11 07:55 | 1.36036 | 0.00 | 0.00 | -2.58 | 40.34 | 38 |
| 42163653 | 2023.09.11 08:51 | buy | 0.02 | usdcad | 1.36053 | 0.00000 | 1.35552 | 2023.09.29 20:02 | 1.35553 | 0.00 | 0.00 | -9.83 | -53.81 | -50 |
| 42240691 | 2023.09.12 16:37 | buy | 0.02 | usdcad | 1.35602 | 0.00000 | 1.35552 | 2023.09.29 20:02 | 1.35553 | 0.00 | 0.00 | -9.40 | -5.27 | -5 |
| 42464814 | 2023.09.19 10:38 | buy | 0.02 | usdcad | 1.34645 | 0.00000 | 1.35552 | 2023.09.29 20:02 | 1.35553 | 0.00 | 0.00 | -6.39 | 97.73 | 91 |
| 42727436 | 2023.09.27 04:34 | sell | 0.02 | usdcad | 1.35007 | 1.34959 | 1.34308 | 2023.09.28 05:29 | 1.34962 | 0.00 | 0.00 | -0.65 | 4.88 | 5 |
| 42857176 | 2023.09.29 20:51 | buy | 0.02 | usdcad | 1.35693 | 1.35717 | 1.36393 | 2023.09.29 23:43 | 1.35717 | 0.00 | 0.00 | 0.00 | 2.58 | 2 |
| 42857916 | 2023.09.29 21:57 | sell | 0.02 | usdcad | 1.35584 | 0.00000 | 1.36064 | 2023.10.09 20:45 | 1.36061 | 0.00 | 0.00 | -2.78 | -51.14 | -48 |
| 42879709 | 2023.10.02 12:25 | sell | 0.02 | usdcad | 1.36014 | 0.00000 | 1.36064 | 2023.10.09 20:45 | 1.36061 | 0.00 | 0.00 | -2.56 | -5.04 | -5 |
| 42911593 | 2023.10.03 04:29 | sell | 0.02 | usdcad | 1.36929 | 0.00000 | 1.36064 | 2023.10.09 20:45 | 1.36061 | 0.00 | 0.00 | -2.35 | 93.06 | 87 |
| 43114421 | 2023.10.10 00:05 | buy | 0.02 | usdcad | 1.35989 | 1.36050 | 1.36689 | 2023.10.10 10:28 | 1.36049 | 0.00 | 0.00 | 0.00 | 6.44 | 6 |
| 43124667 | 2023.10.10 11:07 | buy | 0.02 | usdcad | 1.36137 | 1.36373 | 1.36837 | 2023.10.12 17:05 | 1.36373 | 0.00 | 0.00 | -1.72 | 25.29 | 24 |
| 43247775 | 2023.10.13 03:05 | sell | 0.02 | usdcad | 1.36809 | 1.36733 | 1.36109 | 2023.10.13 12:07 | 1.36733 | 0.00 | 0.00 | 0.00 | 8.13 | 8 |
| 43326519 | 2023.10.17 04:00 | buy | 0.02 | usdcad | 1.36193 | 1.36195 | 1.36893 | 2023.10.17 06:35 | 1.36192 | 0.00 | 0.00 | 0.00 | -0.11 | -0 |
| 43413394 | 2023.10.19 18:44 | sell | 0.02 | usdcad | 1.37058 | 1.36982 | 1.36358 | 2023.10.19 19:05 | 1.36982 | 0.00 | 0.00 | 0.00 | 8.14 | 8 |
| 43446454 | 2023.10.19 19:50 | sell | 0.02 | usdcad | 1.36990 | 1.36920 | 1.36296 | 2023.10.19 20:23 | 1.36921 | 0.00 | 0.00 | 0.00 | 7.39 | 7 |
| 43587047 | 2023.10.25 03:30 | sell | 0.02 | usdcad | 1.37342 | 0.00000 | 1.37823 | 2023.11.02 15:32 | 1.37820 | 0.00 | 0.00 | -4.22 | -50.83 | -48 |
| 43600044 | 2023.10.25 13:06 | sell | 0.02 | usdcad | 1.37773 | 0.00000 | 1.37823 | 2023.11.02 15:32 | 1.37820 | 0.00 | 0.00 | -4.22 | -5.00 | -5 |
| 43686570 | 2023.10.27 18:58 | sell | 0.02 | usdcad | 1.38679 | 0.00000 | 1.37823 | 2023.11.02 15:32 | 1.37820 | 0.00 | 0.00 | -2.53 | 91.34 | 86 |
| 43840386 | 2023.11.02 16:06 | buy | 0.02 | usdcad | 1.37791 | 1.37926 | 1.38491 | 2023.11.02 17:41 | 1.37923 | 0.00 | 0.00 | 0.00 | 14.02 | 13 |
| 43847008 | 2023.11.02 18:30 | buy stop | 0.02 | usdcad | 1.37991 | 0.00000 | 0.00000 | 2023.11.07 12:00 | 1.37507 | cancelled | 0 | |||
| 43933611 | 2023.11.07 15:05 | sell | 0.02 | usdcad | 1.37414 | 0.00000 | 1.37464 | 2023.11.14 16:04 | 1.37462 | 0.00 | 0.00 | -2.95 | -5.08 | -5 |
| 43964663 | 2023.11.08 11:14 | sell | 0.02 | usdcad | 1.37841 | 0.00000 | 1.37464 | 2023.11.14 16:04 | 1.37462 | 0.00 | 0.00 | -2.53 | 40.14 | 38 |
| 44118708 | 2023.11.15 01:58 | buy | 0.02 | usdcad | 1.37009 | 1.37011 | 1.37709 | 2023.11.16 07:13 | 1.37011 | 0.00 | 0.00 | -1.27 | 0.21 | 0 |
| 44300670 | 2023.11.23 10:10 | buy | 0.02 | usdcad | 1.36694 | 1.36768 | 1.37394 | 2023.11.23 13:25 | 1.36768 | 0.00 | 0.00 | 0.00 | 7.73 | 7 |
| 44310030 | 2023.11.23 14:05 | buy | 0.02 | usdcad | 1.36883 | 1.36988 | 1.37583 | 2023.11.23 17:21 | 1.36988 | 0.00 | 0.00 | 0.00 | 10.97 | 11 |
| 44314301 | 2023.11.24 04:28 | buy | 0.02 | usdcad | 1.37056 | 0.00000 | 1.35604 | 2024.02.13 16:56 | 1.35604 | 0.00 | 0.00 | -33.70 | -154.84 | -145 |
| 44327466 | 2023.11.24 15:39 | buy | 0.02 | usdcad | 1.36606 | 0.00000 | 1.35604 | 2024.02.13 16:56 | 1.35604 | 0.00 | 0.00 | -33.70 | -106.86 | -100 |
| 44395774 | 2023.11.28 18:19 | buy | 0.02 | usdcad | 1.35654 | 0.00000 | 1.35604 | 2024.02.13 16:56 | 1.35604 | 0.00 | 0.00 | -32.86 | -5.33 | -5 |
| 44398975 | 2023.11.28 19:12 | balance | Transfer to 25046175 #24325524 | -490.00 | 0 | |||||||||
| 44538950 | 2023.12.05 05:27 | sell | 0.02 | usdcad | 1.35519 | 0.00000 | 1.35569 | 2023.12.08 17:27 | 1.35568 | 0.00 | 0.00 | -2.11 | -5.19 | -5 |
| 44598621 | 2023.12.06 22:52 | sell | 0.02 | usdcad | 1.35949 | 0.00000 | 1.35569 | 2023.12.08 17:27 | 1.35568 | 0.00 | 0.00 | -1.69 | 40.33 | 38 |
| 44656768 | 2023.12.11 14:48 | sell | 0.02 | usdcad | 1.35736 | 1.35731 | 1.35036 | 2023.12.11 16:33 | 1.35734 | 0.00 | 0.00 | 0.00 | 0.21 | 0 |
| 44878315 | 2023.12.22 10:02 | buy | 0.02 | usdcad | 1.32750 | 0.00000 | 1.35604 | 2024.02.13 16:56 | 1.35604 | 0.00 | 0.00 | -21.22 | 304.36 | 285 |
| 44956403 | 2023.12.29 12:37 | sell | 0.02 | usdcad | 1.32561 | 1.31982 | 1.31861 | 2023.12.29 17:53 | 1.31982 | 0.00 | 0.00 | 0.00 | 62.47 | 58 |
| 44964458 | 2023.12.29 18:09 | sell | 0.02 | usdcad | 1.31772 | 0.00000 | 1.31822 | 2024.03.01 10:32 | 1.35890 | 0.00 | 0.00 | -35.26 | -437.31 | -412 |
| 44966767 | 2023.12.29 20:16 | sell | 0.02 | usdcad | 1.32204 | 0.00000 | 1.31822 | 2024.03.01 10:32 | 1.35890 | 0.00 | 0.00 | -35.26 | -391.43 | -369 |
| 45119855 | 2024.01.09 22:46 | balance | Transfer to 25206301 #24916108 | -300.00 | 0 | |||||||||
| 46617638 | 2024.03.01 16:13 | balance | Goodwill | 899.26 | 0 | |||||||||
| 46634691 | 2024.03.01 20:41 | balance | Transfer to 25206301 | -2 441.91 | 0 | |||||||||
| 0.00 | 0.00 | -334.04 | 1 513.86 | 2131 | ||||||||||
| Closed P/L: | 1 179.82 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -2 782.65 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 179.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 063.35 | Gross Loss: | 1 883.53 | Total Net Profit: | 1 179.82 | |||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 5.90 | |||||||||||
| Absolute Drawdown: | 106.79 | Maximal Drawdown: | 983.41 (45.46%) | Relative Drawdown: | 110.02% (38.00) | |||||||||
| Total Trades: | 200 | Short Positions (won %): | 105 (74.29%) | Long Positions (won %): | 95 (75.79%) | |||||||||
| Profit Trades (% of total): | 150 (75.00%) | Loss trades (% of total): | 50 (25.00%) | |||||||||||
| Largest | profit trade: | 283.14 | loss trade: | -472.57 | ||||||||||
| Average | profit trade: | 20.42 | loss trade: | 37.67 | ||||||||||
| Maximum | consecutive wins ($): | 16 (216.37) | consecutive losses ($): | 3 (-367.29) | ||||||||||
| Maximal | consecutive profit (count): | 283.14 (1) | consecutive loss (count): | -899.26 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||