Atlantic Pearl Ltd.
| Account: *Hidden* | Name: InvestmentProgram1fromFXMAC Real Test by ForePeaceArmy | Currency: USD | 2020 September 2, 10:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 50448346 | 2017.11.30 11:39 | balance | Internal transfer from 803282 | 6 944.87 | 0 | |||||||||
| 50448475 | 2017.11.30 11:42 | balance | Internal transfer from 803248 | 55.13 | 0 | |||||||||
| 51622232 | 2017.12.12 08:30 | sell | 0.04 | usdsekpro | 8.47203 | 8.47203 | 0.00000 | 2017.12.12 08:30 | 8.43359 | -0.08 | 0.00 | 0.00 | 18.23 | 384 |
| 51623024 | 2017.12.12 08:30 | sell | 0.04 | usdsekpro | 8.47203 | 8.47203 | 0.00000 | 2017.12.12 08:30 | 8.44104 | -0.08 | 0.00 | 0.00 | 14.69 | 310 |
| 51623343 | 2017.12.12 08:30 | sell | 0.06 | usdsekpro | 8.47203 | 8.47203 | 0.00000 | 2017.12.12 08:30 | 8.44393 | -0.11 | 0.00 | 0.00 | 19.97 | 281 |
| 51623391 | 2017.12.12 08:30 | sell | 0.03 | usdsekpro | 8.47203 | 8.47203 | 0.00000 | 2017.12.12 08:30 | 8.44041 | -0.06 | 0.00 | 0.00 | 11.24 | 316 |
| 51623566 | 2017.12.12 08:30 | sell | 0.05 | usdsekpro | 8.47203 | 8.47203 | 0.00000 | 2017.12.12 08:34 | 8.43679 | -0.09 | 0.00 | 0.00 | 20.88 | 352 |
| 55440640 | 2018.02.02 13:30 | buy | 0.06 | usdjpypro | 110.099 | 110.099 | 0.00000 | 2018.02.02 13:30 | 110.138 | -0.11 | 0.00 | 0.00 | 2.12 | 4 |
| 55445796 | 2018.02.02 13:30 | buy | 0.05 | usdjpypro | 110.099 | 110.099 | 0.00000 | 2018.02.02 13:31 | 110.152 | -0.10 | 0.00 | 0.00 | 2.41 | 5 |
| 55447157 | 2018.02.02 13:30 | buy | 0.04 | usdjpypro | 110.099 | 110.099 | 0.00000 | 2018.02.02 13:33 | 110.277 | -0.08 | 0.00 | 0.00 | 6.46 | 18 |
| 55448970 | 2018.02.02 13:30 | buy | 0.03 | usdjpypro | 110.099 | 110.099 | 0.00000 | 2018.02.02 13:34 | 110.283 | -0.06 | 0.00 | 0.00 | 5.01 | 18 |
| 55449416 | 2018.02.02 13:30 | buy | 0.13 | usdjpypro | 110.099 | 110.099 | 0.00000 | 2018.02.02 13:36 | 110.264 | -0.24 | 0.00 | 0.00 | 19.45 | 16 |
| 55443757 | 2018.02.02 13:30 | buy | 0.01 | usdjpypro | 110.127 | 110.127 | 0.00000 | 2018.02.02 13:31 | 110.125 | -0.02 | 0.00 | 0.00 | -0.02 | -0 |
| 55444275 | 2018.02.02 13:30 | buy | 0.01 | usdjpypro | 110.141 | 110.141 | 0.00000 | 2018.02.02 13:30 | 110.142 | -0.02 | 0.00 | 0.00 | 0.01 | 0 |
| 55444543 | 2018.02.02 13:30 | buy | 0.01 | usdjpypro | 110.182 | 0.00000 | 110.182 | 2018.02.02 13:31 | 110.185 | -0.02 | 0.00 | 0.00 | 0.03 | 0 |
| 55444582 | 2018.02.02 13:30 | buy | 0.01 | usdjpypro | 110.183 | 0.00000 | 110.183 | 2018.02.02 13:31 | 110.185 | -0.02 | 0.00 | 0.00 | 0.02 | 0 |
| 55609982 | 2018.02.05 15:00 | buy | 0.70 | usdjpypro | 110.247 | 0.00000 | 0.00000 | 2018.02.05 15:01 | 110.091 | -1.33 | 0.00 | 0.00 | -99.19 | -16 |
| 56928235 | 2018.02.15 00:30 | sell | 0.86 | audnzdpro | 1.07358 | 0.00000 | 1.07358 | 2018.02.15 00:31 | 1.07358 | -1.29 | 0.00 | 0.00 | 0.00 | 0 |
| 57015000 | 2018.02.15 21:30 | sell | 0.11 | audnzdpro | 1.07229 | 0.00000 | 0.00000 | 2018.02.15 21:30 | 1.07190 | -0.17 | 0.00 | 0.00 | 3.18 | 4 |
| 57015372 | 2018.02.15 21:30 | sell | 0.09 | audnzdpro | 1.07229 | 0.00000 | 0.00000 | 2018.02.15 21:30 | 1.07212 | -0.14 | 0.00 | 0.00 | 1.13 | 2 |
| 57015523 | 2018.02.15 21:30 | sell | 0.08 | audnzdpro | 1.07229 | 0.00000 | 0.00000 | 2018.02.15 21:30 | 1.07242 | -0.12 | 0.00 | 0.00 | -0.77 | -1 |
| 57015682 | 2018.02.15 21:30 | sell | 0.29 | audnzdpro | 1.07229 | 0.00000 | 0.00000 | 2018.02.15 21:35 | 1.07206 | -0.43 | 0.00 | 0.00 | 4.94 | 2 |
| 57245663 | 2018.02.20 08:30 | buy | 0.42 | usdsekpro | 8.06083 | 0.00000 | 8.06083 | 2018.02.20 08:35 | 8.04354 | -0.80 | 0.00 | 0.00 | -90.28 | -173 |
| 57245701 | 2018.02.20 08:30 | buy | 0.01 | usdsekpro | 8.05059 | 0.00000 | 8.05059 | 2018.02.20 08:32 | 8.05059 | -0.02 | 0.00 | 0.00 | 0.00 | 0 |
| 57482870 | 2018.02.22 13:30 | buy | 0.08 | usdcadpro | 1.27367 | 0.00000 | 0.00000 | 2018.02.22 13:31 | 1.27448 | -0.15 | 0.00 | 0.00 | 5.08 | 8 |
| 57486415 | 2018.02.22 13:30 | buy | 0.27 | usdcadpro | 1.27367 | 0.00000 | 1.27367 | 2018.02.22 13:32 | 1.27370 | -0.52 | 0.00 | 0.00 | 0.64 | 0 |
| 57486088 | 2018.02.22 13:30 | buy | 0.02 | usdcadpro | 1.27333 | 0.00000 | 0.00000 | 2018.02.22 13:31 | 1.27440 | -0.04 | 0.00 | 0.00 | 1.68 | 11 |
| 57486651 | 2018.02.22 13:30 | buy | 0.09 | usdcadpro | 1.27333 | 0.00000 | 1.27333 | 2018.02.22 13:31 | 1.27336 | -0.17 | 0.00 | 0.00 | 0.21 | 0 |
| 57587244 | 2018.02.23 13:30 | sell | 0.35 | usdcadpro | 1.26692 | 0.00000 | 0.00000 | 2018.02.23 13:37 | 1.26550 | -0.67 | 0.00 | 0.00 | 39.27 | 14 |
| 57862309 | 2018.02.28 00:00 | buy | 0.70 | nzdusdpro | 0.72407 | 0.00000 | 0.00000 | 2018.02.28 00:00 | 0.72285 | -0.96 | 0.00 | 0.00 | -85.40 | -12 |
| 58321925 | 2018.03.06 09:00 | sell | 0.12 | usdnokpro | 7.81536 | 0.00000 | 0.00000 | 2018.03.06 09:00 | 7.81212 | -0.23 | 0.00 | 0.00 | 4.98 | 32 |
| 58322010 | 2018.03.06 09:00 | sell | 0.10 | usdnokpro | 7.81536 | 0.00000 | 0.00000 | 2018.03.06 09:00 | 7.80449 | -0.19 | 0.00 | 0.00 | 13.93 | 109 |
| 58322112 | 2018.03.06 09:00 | sell | 0.12 | usdnokpro | 7.81536 | 0.00000 | 0.00000 | 2018.03.06 09:00 | 7.80269 | -0.23 | 0.00 | 0.00 | 19.49 | 127 |
| 58322198 | 2018.03.06 09:00 | sell | 0.08 | usdnokpro | 7.81536 | 7.81536 | 0.00000 | 2018.03.06 09:00 | 7.80223 | -0.15 | 0.00 | 0.00 | 13.46 | 131 |
| 58322329 | 2018.03.06 09:00 | sell | 0.19 | usdnokpro | 7.81536 | 7.81536 | 0.00000 | 2018.03.06 09:06 | 7.80625 | -0.36 | 0.00 | 0.00 | 22.17 | 91 |
| 59569876 | 2018.03.22 12:00 | buy | 0.04 | gbpusdpro | 1.41873 | 0.00000 | 0.00000 | 2018.03.22 12:00 | 1.42105 | -0.11 | 0.00 | 0.00 | 9.28 | 23 |
| 59571535 | 2018.03.22 12:00 | buy | 0.08 | gbpusdpro | 1.41873 | 0.00000 | 0.00000 | 2018.03.22 12:01 | 1.41881 | -0.22 | 0.00 | 0.00 | 0.64 | 1 |
| 59573702 | 2018.03.22 12:00 | buy | 0.09 | gbpusdpro | 1.41873 | 0.00000 | 0.00000 | 2018.03.22 12:02 | 1.41807 | -0.24 | 0.00 | 0.00 | -5.94 | -7 |
| 59573528 | 2018.03.22 12:00 | buy | 0.01 | gbpusdpro | 1.41943 | 0.00000 | 0.00000 | 2018.03.22 12:02 | 1.41807 | -0.03 | 0.00 | 0.00 | -1.36 | -14 |
| 59574195 | 2018.03.22 12:02 | buy | 0.01 | gbpusdpro | 1.41873 | 0.00000 | 0.00000 | 2018.03.22 12:02 | 1.41807 | -0.03 | 0.00 | 0.00 | -0.66 | -7 |
| 60164784 | 2018.03.29 12:30 | buy | 0.62 | audcadpro | 0.99076 | 0.00000 | 0.00000 | 2018.03.29 12:35 | 0.99130 | -0.90 | 0.00 | 0.00 | 25.93 | 5 |
| 60166064 | 2018.03.29 12:30 | buy | 0.01 | audcadpro | 0.99252 | 0.00000 | 0.00000 | 2018.03.29 12:35 | 0.99128 | -0.01 | 0.00 | 0.00 | -0.96 | -12 |
| 60166087 | 2018.03.29 12:30 | buy | 0.01 | audcadpro | 0.99258 | 0.00000 | 0.00000 | 2018.03.29 12:35 | 0.99123 | -0.01 | 0.00 | 0.00 | -1.04 | -14 |
| 60166171 | 2018.03.29 12:30 | buy | 0.01 | audcadpro | 0.99280 | 0.00000 | 0.00000 | 2018.03.29 12:35 | 0.99123 | -0.01 | 0.00 | 0.00 | -1.21 | -16 |
| 60166188 | 2018.03.29 12:30 | buy | 0.01 | audcadpro | 0.99269 | 0.00000 | 0.00000 | 2018.03.29 12:35 | 0.99123 | -0.01 | 0.00 | 0.00 | -1.13 | -15 |
| 60441804 | 2018.04.04 08:00 | buy | 0.29 | eurplnpro | 4.19872 | 0.00000 | 0.00000 | 2018.04.04 08:00 | 4.20497 | -0.68 | 0.00 | 0.00 | 53.00 | 63 |
| 60442362 | 2018.04.04 08:00 | buy | 0.23 | eurplnpro | 4.19872 | 4.19872 | 0.00000 | 2018.04.04 08:01 | 4.20406 | -0.54 | 0.00 | 0.00 | 35.92 | 53 |
| 60442695 | 2018.04.04 08:00 | buy | 0.18 | eurplnpro | 4.19872 | 4.19872 | 0.00000 | 2018.04.04 08:01 | 4.20446 | -0.42 | 0.00 | 0.00 | 30.21 | 57 |
| 60443348 | 2018.04.04 08:00 | buy | 0.15 | eurplnpro | 4.19872 | 4.19872 | 0.00000 | 2018.04.04 08:02 | 4.20576 | -0.35 | 0.00 | 0.00 | 30.86 | 70 |
| 60443611 | 2018.04.04 08:00 | buy | 0.12 | eurplnpro | 4.19872 | 4.19872 | 0.00000 | 2018.04.04 08:05 | 4.20666 | -0.28 | 0.00 | 0.00 | 27.84 | 79 |
| 60444315 | 2018.04.04 08:00 | buy | 0.47 | eurplnpro | 4.19872 | 4.19872 | 0.00000 | 2018.04.04 08:07 | 4.20686 | -1.09 | 0.00 | 0.00 | 111.76 | 81 |
| 60776046 | 2018.04.10 06:00 | buy | 1.36 | usdnokpro | 7.82610 | 0.00000 | 7.82610 | 2018.04.10 06:11 | 7.80562 | -2.58 | 0.00 | 0.00 | -356.83 | -205 |
| 61977865 | 2018.04.20 12:30 | buy | 0.26 | usdcadpro | 1.26770 | 0.00000 | 1.26770 | 2018.04.20 12:30 | 1.26802 | -0.49 | 0.00 | 0.00 | 6.56 | 3 |
| 61978669 | 2018.04.20 12:30 | buy | 0.01 | usdcadpro | 1.26724 | 0.00000 | 1.26724 | 2018.04.20 12:30 | 1.26729 | -0.02 | 0.00 | 0.00 | 0.04 | 1 |
| 62249322 | 2018.04.25 11:00 | sell | 0.01 | usdtrypro | 4.06862 | 0.00000 | 0.00000 | 2018.04.25 11:00 | 4.04188 | -0.02 | 0.00 | 0.00 | 6.62 | 267 |
| 62249496 | 2018.04.25 11:00 | sell | 0.01 | usdtrypro | 4.06862 | 0.00000 | 0.00000 | 2018.04.25 11:00 | 4.03588 | -0.02 | 0.00 | 0.00 | 8.11 | 327 |
| 62249594 | 2018.04.25 11:00 | sell | 0.01 | usdtrypro | 4.06862 | 4.06862 | 0.00000 | 2018.04.25 11:00 | 4.04168 | -0.02 | 0.00 | 0.00 | 6.67 | 269 |
| 62249633 | 2018.04.25 11:00 | sell | 0.01 | usdtrypro | 4.06862 | 4.06862 | 0.00000 | 2018.04.25 11:01 | 4.04048 | -0.02 | 0.00 | 0.00 | 6.96 | 281 |
| 62249715 | 2018.04.25 11:00 | sell | 0.01 | usdtrypro | 4.06862 | 4.06862 | 0.00000 | 2018.04.25 11:02 | 4.05351 | -0.02 | 0.00 | 0.00 | 3.73 | 151 |
| 62249424 | 2018.04.25 11:00 | sell | 0.01 | usdtrypro | 4.05043 | 4.05043 | 0.00000 | 2018.04.25 11:01 | 4.05068 | -0.02 | 0.00 | 0.00 | -0.06 | -2 |
| 62393696 | 2018.04.27 08:30 | sell | 0.03 | gbpusdpro | 1.38747 | 1.38747 | 0.00000 | 2018.04.27 08:30 | 1.38278 | -0.08 | 0.00 | 0.00 | 14.07 | 47 |
| 62396660 | 2018.04.27 08:30 | sell | 0.04 | gbpusdpro | 1.38747 | 1.38747 | 0.00000 | 2018.04.27 08:31 | 1.38295 | -0.10 | 0.00 | 0.00 | 18.08 | 45 |
| 62395937 | 2018.04.27 08:30 | sell | 0.01 | gbpusdpro | 1.38323 | 1.38323 | 0.00000 | 2018.04.27 08:31 | 1.38295 | -0.03 | 0.00 | 0.00 | 0.28 | 3 |
| 62654326 | 2018.05.03 07:00 | buy | 0.53 | usdtrypro | 4.17689 | 4.17689 | 0.00000 | 2018.05.03 07:00 | 4.22256 | -1.01 | 0.00 | 0.00 | 573.23 | 457 |
| 62654617 | 2018.05.03 07:00 | buy | 0.42 | usdtrypro | 4.17689 | 4.17689 | 0.00000 | 2018.05.03 07:00 | 4.20971 | -0.80 | 0.00 | 0.00 | 327.44 | 328 |
| 62654802 | 2018.05.03 07:00 | buy | 0.34 | usdtrypro | 4.17689 | 4.17689 | 0.00000 | 2018.05.03 07:00 | 4.19612 | -0.65 | 0.00 | 0.00 | 155.82 | 192 |
| 62655068 | 2018.05.03 07:00 | buy | 0.54 | usdtrypro | 4.17689 | 4.17689 | 0.00000 | 2018.05.03 07:00 | 4.19907 | -1.02 | 0.00 | 0.00 | 285.23 | 222 |
| 62655093 | 2018.05.03 07:00 | buy | 0.32 | usdtrypro | 4.17689 | 4.17689 | 0.00000 | 2018.05.03 07:02 | 4.20692 | -0.61 | 0.00 | 0.00 | 228.42 | 300 |
| 62655348 | 2018.05.03 07:00 | buy | 0.19 | usdtrypro | 4.17689 | 4.17689 | 0.00000 | 2018.05.03 07:03 | 4.20852 | -0.36 | 0.00 | 0.00 | 142.80 | 316 |
| 62655663 | 2018.05.03 07:00 | buy | 0.29 | usdtrypro | 4.17689 | 4.17689 | 0.00000 | 2018.05.03 07:04 | 4.20442 | -0.55 | 0.00 | 0.00 | 189.89 | 275 |
| 62654555 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19178 | 4.19178 | 0.00000 | 2018.05.03 07:00 | 4.20633 | -0.02 | 0.00 | 0.00 | 3.46 | 146 |
| 62654536 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.18948 | 4.18948 | 0.00000 | 2018.05.03 07:03 | 4.20442 | -0.02 | 0.00 | 0.00 | 3.55 | 149 |
| 62654707 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19178 | 4.19178 | 0.00000 | 2018.05.03 07:03 | 4.20442 | -0.02 | 0.00 | 0.00 | 3.01 | 126 |
| 62654567 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19178 | 4.19178 | 0.00000 | 2018.05.03 07:00 | 4.22802 | -0.02 | 0.00 | 0.00 | 8.57 | 362 |
| 62654576 | 2018.05.03 07:00 | buy | 0.02 | usdtrypro | 4.19268 | 4.19268 | 0.00000 | 2018.05.03 07:00 | 4.22357 | -0.04 | 0.00 | 0.00 | 14.63 | 309 |
| 62654716 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19178 | 4.19178 | 0.00000 | 2018.05.03 07:00 | 4.18217 | -0.02 | 0.00 | 0.00 | -2.30 | -96 |
| 62654722 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19268 | 4.19268 | 0.00000 | 2018.05.03 07:00 | 4.19875 | -0.02 | 0.00 | 0.00 | 1.45 | 61 |
| 62655064 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19268 | 4.19268 | 0.00000 | 2018.05.03 07:00 | 4.19612 | -0.02 | 0.00 | 0.00 | 0.82 | 34 |
| 62655072 | 2018.05.03 07:00 | buy | 0.02 | usdtrypro | 4.19268 | 4.19268 | 0.00000 | 2018.05.03 07:00 | 4.19547 | -0.04 | 0.00 | 0.00 | 1.33 | 28 |
| 62655149 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19268 | 4.19268 | 0.00000 | 2018.05.03 07:02 | 4.20572 | -0.02 | 0.00 | 0.00 | 3.10 | 130 |
| 62655020 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19178 | 4.19178 | 0.00000 | 2018.05.03 07:04 | 4.20442 | -0.02 | 0.00 | 0.00 | 3.01 | 126 |
| 62655387 | 2018.05.03 07:00 | buy | 0.01 | usdtrypro | 4.19268 | 4.19268 | 0.00000 | 2018.05.03 07:04 | 4.20442 | -0.01 | 0.00 | 0.00 | 2.79 | 117 |
| 63039404 | 2018.05.10 07:01 | sell | 0.01 | usdczkpro | 21.4977 | 0.00000 | 0.00000 | 2018.05.10 11:40 | 21.4673 | -0.02 | 0.00 | 0.00 | 1.42 | 304 |
| 63078104 | 2018.05.10 12:33 | buy | 0.54 | eurusdpro | 1.19046 | 0.00000 | 0.00000 | 2018.05.10 12:35 | 1.19049 | -1.22 | 0.00 | 0.00 | 1.62 | 0 |
| 64793460 | 2018.06.05 09:30 | buy | 0.22 | usdzarpro | 12.58815 | 0.00000 | 0.00000 | 2018.06.05 09:30 | 12.60481 | -0.42 | 0.00 | 0.00 | 29.08 | 167 |
| 64793723 | 2018.06.05 09:30 | buy | 0.18 | usdzarpro | 12.58815 | 0.00000 | 0.00000 | 2018.06.05 09:31 | 12.62554 | -0.34 | 0.00 | 0.00 | 53.31 | 374 |
| 64793870 | 2018.06.05 09:30 | buy | 0.15 | usdzarpro | 12.58815 | 0.00000 | 0.00000 | 2018.06.05 09:31 | 12.62471 | -0.29 | 0.00 | 0.00 | 43.44 | 366 |
| 64793981 | 2018.06.05 09:30 | buy | 0.11 | usdzarpro | 12.58815 | 0.00000 | 0.00000 | 2018.06.05 09:33 | 12.64476 | -0.21 | 0.00 | 0.00 | 49.25 | 566 |
| 64796492 | 2018.06.05 09:30 | buy | 0.09 | usdzarpro | 12.58815 | 12.58815 | 0.00000 | 2018.06.05 09:34 | 12.64015 | -0.17 | 0.00 | 0.00 | 37.02 | 520 |
| 64796695 | 2018.06.05 09:30 | buy | 0.37 | usdzarpro | 12.58815 | 12.58815 | 0.00000 | 2018.06.05 09:35 | 12.63477 | -0.70 | 0.00 | 0.00 | 136.52 | 466 |
| 65368000 | 2018.06.08 12:30 | buy | 0.48 | usdcadpro | 1.30256 | 0.00000 | 1.30256 | 2018.06.08 12:34 | 1.30055 | -0.91 | 0.00 | 0.00 | -74.18 | -20 |
| 65369161 | 2018.06.08 12:30 | buy | 0.01 | usdcadpro | 1.30146 | 1.30146 | 0.00000 | 2018.06.08 12:30 | 1.30147 | -0.02 | 0.00 | 0.00 | 0.01 | 0 |
| 65369566 | 2018.06.08 12:32 | buy | 0.02 | usdcadpro | 1.30107 | 0.00000 | 1.30107 | 2018.06.08 12:32 | 1.30108 | -0.04 | 0.00 | 0.00 | 0.02 | 0 |
| 65418231 | 2018.06.11 07:00 | sell | 0.24 | usdczkpro | 21.7587 | 0.00000 | 0.00000 | 2018.06.11 07:00 | 21.7313 | -0.46 | 0.00 | 0.00 | 30.26 | 274 |
| 65418478 | 2018.06.11 07:00 | sell | 0.19 | usdczkpro | 21.7587 | 0.00000 | 0.00000 | 2018.06.11 07:00 | 21.7217 | -0.36 | 0.00 | 0.00 | 32.36 | 370 |
| 65418506 | 2018.06.11 07:00 | sell | 0.23 | usdczkpro | 21.7587 | 21.7587 | 0.00000 | 2018.06.11 07:01 | 21.7304 | -0.44 | 0.00 | 0.00 | 29.95 | 283 |
| 65418626 | 2018.06.11 07:00 | sell | 0.54 | usdczkpro | 21.7587 | 21.7587 | 0.00000 | 2018.06.11 07:03 | 21.7349 | -1.02 | 0.00 | 0.00 | 59.13 | 238 |
| 65734843 | 2018.06.14 08:30 | buy | 0.01 | gbpusdpro | 1.34283 | 1.34283 | 0.00000 | 2018.06.14 08:31 | 1.34283 | -0.03 | 0.00 | 0.00 | 0.00 | 0 |
| 66326868 | 2018.06.22 12:30 | buy | 0.01 | usdcadpro | 1.33528 | 0.00000 | 1.33528 | 2018.06.22 12:36 | 1.33530 | -0.02 | 0.00 | 0.00 | 0.01 | 0 |
| 66530978 | 2018.06.27 11:00 | sell | 0.25 | usdczkpro | 22.1365 | 0.00000 | 0.00000 | 2018.06.27 11:00 | 22.1091 | -0.48 | 0.00 | 0.00 | 30.98 | 274 |
| 66531003 | 2018.06.27 11:00 | sell | 0.20 | usdczkpro | 22.1365 | 0.00000 | 0.00000 | 2018.06.27 11:02 | 22.0839 | -0.38 | 0.00 | 0.00 | 47.64 | 526 |
| 66531072 | 2018.06.27 11:00 | sell | 0.80 | usdczkpro | 22.1365 | 0.00000 | 0.00000 | 2018.06.27 11:02 | 22.1146 | -1.52 | 0.00 | 0.00 | 79.22 | 219 |
| 66699189 | 2018.06.29 12:30 | sell | 0.50 | usdcadpro | 1.32135 | 0.00000 | 1.32135 | 2018.06.29 12:31 | 1.32394 | -0.95 | 0.00 | 0.00 | -97.81 | -26 |
| 66709455 | 2018.06.29 14:28 | buy | 0.22 | usdcadpro | 1.31934 | 0.00000 | 0.00000 | 2018.06.29 14:29 | 1.31995 | -0.42 | 0.00 | 0.00 | 10.17 | 6 |
| 66709646 | 2018.06.29 14:28 | buy | 0.18 | usdcadpro | 1.31934 | 0.00000 | 0.00000 | 2018.06.29 14:29 | 1.31979 | -0.34 | 0.00 | 0.00 | 6.14 | 5 |
| 66709765 | 2018.06.29 14:28 | buy | 0.72 | usdcadpro | 1.31934 | 0.00000 | 0.00000 | 2018.06.29 14:30 | 1.31871 | -1.37 | 0.00 | 0.00 | -34.40 | -6 |
| 66794496 | 2018.07.03 07:00 | buy | 0.95 | usdtrypro | 4.63048 | 0.00000 | 0.00000 | 2018.07.03 07:00 | 4.64922 | -1.81 | 0.00 | 0.00 | 382.92 | 187 |
| 66794750 | 2018.07.03 07:00 | buy | 0.76 | usdtrypro | 4.63048 | 0.00000 | 0.00000 | 2018.07.03 07:00 | 4.65932 | -1.44 | 0.00 | 0.00 | 470.42 | 288 |
| 66794816 | 2018.07.03 07:00 | buy | 0.60 | usdtrypro | 4.63048 | 0.00000 | 0.00000 | 2018.07.03 07:00 | 4.67330 | -1.14 | 0.00 | 0.00 | 549.76 | 428 |
| 66794929 | 2018.07.03 07:00 | buy | 0.73 | usdtrypro | 4.63048 | 0.00000 | 0.00000 | 2018.07.03 07:00 | 4.67352 | -1.39 | 0.00 | 0.00 | 672.28 | 430 |
| 66795020 | 2018.07.03 07:00 | buy | 0.51 | usdtrypro | 4.63048 | 0.00000 | 0.00000 | 2018.07.03 07:00 | 4.64952 | -0.97 | 0.00 | 0.00 | 208.85 | 190 |
| 66795119 | 2018.07.03 07:00 | buy | 0.35 | usdtrypro | 4.63048 | 0.00000 | 0.00000 | 2018.07.03 07:00 | 4.64952 | -0.66 | 0.00 | 0.00 | 143.33 | 190 |
| 66795228 | 2018.07.03 07:00 | buy | 0.83 | usdtrypro | 4.63048 | 4.63048 | 0.00000 | 2018.07.03 07:00 | 4.62762 | -1.58 | 0.00 | 0.00 | -51.30 | -29 |
| 66847707 | 2018.07.04 08:30 | buy | 0.18 | gbpusdpro | 1.31970 | 0.00000 | 0.00000 | 2018.07.04 08:30 | 1.31985 | -0.45 | 0.00 | 0.00 | 2.70 | 1 |
| 66848156 | 2018.07.04 08:30 | buy | 0.41 | gbpusdpro | 1.31970 | 1.31970 | 0.00000 | 2018.07.04 08:30 | 1.31969 | -1.03 | 0.00 | 0.00 | -0.41 | -0 |
| 66918258 | 2018.07.05 15:00 | sell | 319.00 | usoil | 73.6920 | 0.00000 | 0.00000 | 2018.07.05 15:00 | 73.4390 | -0.61 | 0.00 | 0.00 | 807.07 | 25 |
| 66918431 | 2018.07.05 15:00 | sell | 590.00 | usoil | 73.6920 | 0.00000 | 0.00000 | 2018.07.05 15:00 | 73.1090 | -1.12 | 0.00 | 0.00 | 3 439.70 | 58 |
| 66929324 | 2018.07.05 21:27 | balance | Int trsf to 1540430 | -3 389.01 | 0 | |||||||||
| 67184481 | 2018.07.11 14:30 | buy | 972.00 | usoil | 72.8590 | 0.00000 | 0.00000 | 2018.07.11 14:31 | 73.5520 | -1.85 | 0.00 | 0.00 | 6 735.96 | 69 |
| 67282771 | 2018.07.12 16:37 | balance | Internal transfer to 1540405 | -10 343.00 | 0 | |||||||||
| 67503557 | 2018.07.18 08:30 | sell | 0.65 | gbpusdpro | 1.30269 | 0.00000 | 1.30269 | 2018.07.18 08:32 | 1.30267 | -1.61 | 0.00 | 0.00 | 1.30 | 0 |
| 67527669 | 2018.07.18 14:30 | sell | 1.00 | usoil | 66.3020 | 0.00000 | 0.00000 | 2018.07.18 14:30 | 66.4690 | 0.00 | 0.00 | 0.00 | -1.67 | -17 |
| 67673094 | 2018.07.20 12:30 | sell | 0.43 | usdcadpro | 1.31695 | 0.00000 | 1.31695 | 2018.07.20 12:31 | 1.31692 | -0.82 | 0.00 | 0.00 | 0.98 | 0 |
| 67808349 | 2018.07.24 11:00 | buy | 0.05 | usdtrypro | 4.78848 | 0.00000 | 0.00000 | 2018.07.24 11:00 | 4.85462 | -0.09 | 0.00 | 0.00 | 68.12 | 661 |
| 67809181 | 2018.07.24 11:00 | buy | 0.04 | usdtrypro | 4.78848 | 0.00000 | 0.00000 | 2018.07.24 11:00 | 4.87638 | -0.08 | 0.00 | 0.00 | 72.10 | 879 |
| 67809299 | 2018.07.24 11:00 | buy | 0.02 | usdtrypro | 4.78848 | 0.00000 | 0.00000 | 2018.07.24 11:00 | 4.87952 | -0.04 | 0.00 | 0.00 | 37.32 | 910 |
| 67809408 | 2018.07.24 11:00 | buy | 0.02 | usdtrypro | 4.78848 | 0.00000 | 0.00000 | 2018.07.24 11:00 | 4.86954 | -0.04 | 0.00 | 0.00 | 33.29 | 811 |
| 67809529 | 2018.07.24 11:00 | buy | 0.04 | usdtrypro | 4.78848 | 0.00000 | 0.00000 | 2018.07.24 11:00 | 4.88982 | -0.07 | 0.00 | 0.00 | 82.90 | 1013 |
| 67888281 | 2018.07.25 14:30 | buy | 1.00 | usoil | 68.8540 | 0.00000 | 0.00000 | 2018.07.25 14:30 | 68.7070 | 0.00 | 0.00 | 0.00 | -1.47 | -15 |
| 68072684 | 2018.07.30 07:30 | sell | 0.04 | usdsekpro | 8.82541 | 0.00000 | 0.00000 | 2018.07.30 07:30 | 8.81099 | -0.08 | 0.00 | 0.00 | 6.55 | 144 |
| 68072765 | 2018.07.30 07:30 | sell | 0.01 | usdsekpro | 8.82541 | 0.00000 | 0.00000 | 2018.07.30 07:30 | 8.81159 | -0.02 | 0.00 | 0.00 | 1.57 | 138 |
| 68072803 | 2018.07.30 07:30 | sell | 0.01 | usdsekpro | 8.82541 | 0.00000 | 0.00000 | 2018.07.30 07:30 | 8.81009 | -0.02 | 0.00 | 0.00 | 1.74 | 153 |
| 68072863 | 2018.07.30 07:30 | sell | 0.01 | usdsekpro | 8.82541 | 0.00000 | 0.00000 | 2018.07.30 07:30 | 8.80989 | -0.02 | 0.00 | 0.00 | 1.76 | 155 |
| 68072908 | 2018.07.30 07:30 | sell | 0.01 | usdsekpro | 8.82541 | 0.00000 | 0.00000 | 2018.07.30 07:30 | 8.80779 | -0.02 | 0.00 | 0.00 | 2.00 | 176 |
| 68072948 | 2018.07.30 07:30 | sell | 0.01 | usdsekpro | 8.82541 | 8.82541 | 0.00000 | 2018.07.30 07:31 | 8.80389 | -0.02 | 0.00 | 0.00 | 2.44 | 215 |
| 68073000 | 2018.07.30 07:30 | sell | 0.01 | usdsekpro | 8.82541 | 8.82541 | 0.00000 | 2018.07.30 07:31 | 8.80392 | -0.01 | 0.00 | 0.00 | 2.44 | 215 |
| 68206881 | 2018.07.31 12:30 | sell | 0.11 | eurcadpro | 1.52670 | 1.52670 | 0.00000 | 2018.07.31 12:30 | 1.52632 | -0.25 | 0.00 | 0.00 | 3.22 | 4 |
| 68207657 | 2018.07.31 12:30 | sell | 0.26 | eurcadpro | 1.52670 | 1.52670 | 0.00000 | 2018.07.31 12:30 | 1.52661 | -0.58 | 0.00 | 0.00 | 1.80 | 1 |
| 69983581 | 2018.09.04 09:30 | buy | 0.11 | usdzarpro | 15.05283 | 0.00000 | 0.00000 | 2018.09.04 09:30 | 15.07395 | -0.21 | 0.00 | 0.00 | 15.41 | 211 |
| 69983656 | 2018.09.04 09:30 | buy | 0.03 | usdzarpro | 15.05283 | 0.00000 | 0.00000 | 2018.09.04 09:30 | 15.11025 | -0.06 | 0.00 | 0.00 | 11.40 | 574 |
| 69983708 | 2018.09.04 09:30 | buy | 0.03 | usdzarpro | 15.05283 | 0.00000 | 0.00000 | 2018.09.04 09:30 | 15.10435 | -0.06 | 0.00 | 0.00 | 10.23 | 515 |
| 69983805 | 2018.09.04 09:30 | buy | 0.04 | usdzarpro | 15.05283 | 0.00000 | 0.00000 | 2018.09.04 09:30 | 15.09385 | -0.07 | 0.00 | 0.00 | 10.87 | 410 |
| 69983852 | 2018.09.04 09:30 | buy | 0.03 | usdzarpro | 15.05283 | 0.00000 | 0.00000 | 2018.09.04 09:30 | 15.09575 | -0.06 | 0.00 | 0.00 | 8.53 | 429 |
| 69983914 | 2018.09.04 09:30 | buy | 0.02 | usdzarpro | 15.05283 | 0.00000 | 0.00000 | 2018.09.04 09:30 | 15.15115 | -0.04 | 0.00 | 0.00 | 12.98 | 983 |
| 69984019 | 2018.09.04 09:30 | buy | 0.01 | usdzarpro | 15.05283 | 15.05283 | 0.00000 | 2018.09.04 09:31 | 15.1291 | -0.02 | 0.00 | 0.00 | 5.04 | 763 |
| 69984158 | 2018.09.04 09:30 | buy | 0.01 | usdzarpro | 15.05283 | 15.05283 | 0.00000 | 2018.09.04 09:31 | 15.12418 | -0.01 | 0.00 | 0.00 | 4.72 | 714 |
| 70391852 | 2018.09.14 07:30 | buy | 0.09 | usdsekpro | 8.97439 | 0.00000 | 8.97439 | 2018.09.14 07:30 | 8.97800 | -0.17 | 0.00 | 0.00 | 3.62 | 36 |
| 70591241 | 2018.09.19 08:30 | buy | 0.77 | gbpusdpro | 1.31993 | 0.00000 | 1.31993 | 2018.09.19 08:30 | 1.31996 | -1.93 | 0.00 | 0.00 | 2.31 | 0 |
| 70654901 | 2018.09.19 22:45 | sell | 0.02 | audnzdpro | 1.09610 | 0.00000 | 0.00000 | 2018.09.19 22:45 | 1.09485 | -0.03 | 0.00 | 0.00 | 1.66 | 13 |
| 70655515 | 2018.09.19 22:45 | sell | 0.01 | audnzdpro | 1.09610 | 0.00000 | 0.00000 | 2018.09.19 22:45 | 1.09384 | -0.01 | 0.00 | 0.00 | 1.50 | 23 |
| 70656221 | 2018.09.19 22:45 | sell | 0.02 | audnzdpro | 1.09610 | 1.09610 | 0.00000 | 2018.09.19 22:46 | 1.09418 | -0.03 | 0.00 | 0.00 | 2.55 | 19 |
| 70656562 | 2018.09.19 22:45 | sell | 0.03 | audnzdpro | 1.09610 | 1.09610 | 0.00000 | 2018.09.19 22:49 | 1.09424 | -0.04 | 0.00 | 0.00 | 3.70 | 19 |
| 71255857 | 2018.10.03 14:30 | sell | 1.00 | usoil | 74.8820 | 0.00000 | 0.00000 | 2018.10.03 14:30 | 74.4890 | 0.00 | 0.00 | 0.00 | 3.93 | 39 |
| 71477027 | 2018.10.09 07:00 | buy | 0.06 | usdczkpro | 22.4689 | 0.00000 | 0.00000 | 2018.10.09 07:00 | 22.4853 | -0.11 | 0.00 | 0.00 | 4.38 | 164 |
| 71477114 | 2018.10.09 07:00 | buy | 0.05 | usdczkpro | 22.4689 | 0.00000 | 0.00000 | 2018.10.09 07:01 | 22.5002 | -0.10 | 0.00 | 0.00 | 6.96 | 313 |
| 71477149 | 2018.10.09 07:00 | buy | 0.04 | usdczkpro | 22.4689 | 0.00000 | 0.00000 | 2018.10.09 07:01 | 22.4984 | -0.08 | 0.00 | 0.00 | 5.24 | 295 |
| 71477198 | 2018.10.09 07:00 | buy | 0.17 | usdczkpro | 22.4689 | 22.4689 | 0.00000 | 2018.10.09 07:02 | 22.4891 | -0.32 | 0.00 | 0.00 | 15.27 | 202 |
| 71625745 | 2018.10.11 07:30 | sell | 0.12 | usdsekpro | 9.07259 | 0.00000 | 0.00000 | 2018.10.11 07:30 | 9.05999 | -0.23 | 0.00 | 0.00 | 16.69 | 126 |
| 71625896 | 2018.10.11 07:30 | sell | 0.17 | usdsekpro | 9.07259 | 9.07259 | 0.00000 | 2018.10.11 07:33 | 9.03341 | -0.32 | 0.00 | 0.00 | 73.73 | 392 |
| 71834345 | 2018.10.15 21:46 | buy | 0.35 | nzdusdpro | 0.65645 | 0.00000 | 0.00000 | 2018.10.15 21:59 | 0.65926 | -0.44 | 0.00 | 0.00 | 98.35 | 28 |
| 71966688 | 2018.10.17 14:30 | sell | 3.00 | usoil | 70.5520 | 0.00000 | 0.00000 | 2018.10.17 14:30 | 70.3290 | -0.01 | 0.00 | 0.00 | 6.69 | 22 |
| 72109356 | 2018.10.19 12:30 | buy | 0.57 | eurcadpro | 1.49974 | 0.00000 | 0.00000 | 2018.10.19 12:30 | 1.50160 | -1.24 | 0.00 | 0.00 | 80.95 | 19 |
| 72109983 | 2018.10.19 12:30 | buy | 0.42 | eurcadpro | 1.49974 | 0.00000 | 0.00000 | 2018.10.19 12:30 | 1.50244 | -0.91 | 0.00 | 0.00 | 86.52 | 27 |
| 72110490 | 2018.10.19 12:30 | buy | 0.32 | eurcadpro | 1.49974 | 1.49974 | 0.00000 | 2018.10.19 12:32 | 1.50251 | -0.70 | 0.00 | 0.00 | 67.63 | 28 |
| 72111064 | 2018.10.19 12:30 | buy | 0.96 | eurcadpro | 1.49974 | 1.49974 | 0.00000 | 2018.10.19 12:34 | 1.50207 | -2.09 | 0.00 | 0.00 | 170.73 | 23 |
| 72970809 | 2018.11.06 21:45 | sell | 0.27 | audnzdpro | 1.07774 | 0.00000 | 0.00000 | 2018.11.06 21:45 | 1.07735 | -0.37 | 0.00 | 0.00 | 7.07 | 4 |
| 72972109 | 2018.11.06 21:45 | sell | 1.09 | audnzdpro | 1.07774 | 1.07774 | 0.00000 | 2018.11.06 21:45 | 1.07779 | -1.50 | 0.00 | 0.00 | -3.66 | -1 |
| 73155728 | 2018.11.09 07:00 | buy | 0.63 | usdnokpro | 8.41440 | 0.00000 | 0.00000 | 2018.11.09 07:12 | 8.41349 | -1.20 | 0.00 | 0.00 | -6.81 | -9 |
| 74503377 | 2018.11.29 08:30 | buy | 0.68 | usdsekpro | 9.02779 | 0.00000 | 0.00000 | 2018.11.29 08:41 | 9.05281 | -1.29 | 0.00 | 0.00 | 187.94 | 250 |
| 74594928 | 2018.11.30 09:00 | buy | 3.46 | eurplnpro | 4.28975 | 4.28975 | 0.00000 | 2018.11.30 09:08 | 4.29044 | -7.49 | 0.00 | 0.00 | 63.40 | 7 |
| 75082687 | 2018.12.07 13:31 | sell | 1.72 | usdcadpro | 1.33431 | 0.00000 | 0.00000 | 2018.12.07 13:43 | 1.33037 | -3.27 | 0.00 | 0.00 | 509.39 | 39 |
| 75153260 | 2018.12.10 07:00 | sell | 1.37 | usdnokpro | 8.44582 | 0.00000 | 0.00000 | 2018.12.10 07:04 | 8.46299 | -2.60 | 0.00 | 0.00 | -277.95 | -172 |
| 75498556 | 2018.12.14 08:15 | sell | 0.21 | eurusdpro | 1.13484 | 1.13484 | 0.00000 | 2018.12.14 08:15 | 1.13484 | -0.45 | 0.00 | 0.00 | 0.00 | 0 |
| 75623212 | 2018.12.18 00:00 | buy | 0.10 | nzdusdpro | 0.68300 | 0.00000 | 0.00000 | 2018.12.18 00:00 | 0.68214 | -0.13 | 0.00 | 0.00 | -8.60 | -9 |
| 75805414 | 2018.12.20 08:30 | sell | 0.06 | usdsekpro | 9.01196 | 0.00000 | 0.00000 | 2018.12.20 08:30 | 8.97529 | -0.11 | 0.00 | 0.00 | 24.51 | 367 |
| 75805449 | 2018.12.20 08:30 | sell | 0.04 | usdsekpro | 9.01196 | 0.00000 | 0.00000 | 2018.12.20 08:30 | 8.99051 | -0.08 | 0.00 | 0.00 | 9.54 | 215 |
| 75805565 | 2018.12.20 08:30 | sell | 0.04 | usdsekpro | 9.01196 | 0.00000 | 0.00000 | 2018.12.20 08:31 | 8.97850 | -0.08 | 0.00 | 0.00 | 14.91 | 335 |
| 75805623 | 2018.12.20 08:30 | sell | 0.02 | usdsekpro | 9.01196 | 9.01196 | 0.00000 | 2018.12.20 08:32 | 8.97423 | -0.04 | 0.00 | 0.00 | 8.41 | 377 |
| 75805750 | 2018.12.20 08:30 | sell | 0.04 | usdsekpro | 9.01196 | 9.01196 | 0.00000 | 2018.12.20 08:32 | 8.97975 | -0.07 | 0.00 | 0.00 | 14.35 | 322 |
| 76744884 | 2019.01.18 13:30 | sell | 0.13 | eurcadpro | 1.50938 | 0.00000 | 0.00000 | 2019.01.18 13:30 | 1.50954 | -0.28 | 0.00 | 0.00 | -1.57 | -2 |
| 76869530 | 2019.01.24 08:15 | sell | 0.06 | eurusdpro | 1.13649 | 0.00000 | 0.00000 | 2019.01.24 08:15 | 1.13419 | -0.13 | 0.00 | 0.00 | 13.80 | 23 |
| 76870033 | 2019.01.24 08:15 | sell | 0.08 | eurusdpro | 1.13649 | 0.00000 | 0.00000 | 2019.01.24 08:15 | 1.13444 | -0.17 | 0.00 | 0.00 | 16.40 | 21 |
| 76870230 | 2019.01.24 08:15 | sell | 0.18 | eurusdpro | 1.13649 | 0.00000 | 0.00000 | 2019.01.24 08:15 | 1.13455 | -0.39 | 0.00 | 0.00 | 34.92 | 19 |
| 77340593 | 2019.02.08 13:30 | sell | 0.46 | eurcadpro | 1.50597 | 0.00000 | 0.00000 | 2019.02.08 13:33 | 1.50267 | -0.99 | 0.00 | 0.00 | 114.68 | 33 |
| 77341783 | 2019.02.08 13:30 | sell | 0.54 | eurcadpro | 1.50597 | 0.00000 | 0.00000 | 2019.02.08 13:33 | 1.50257 | -1.17 | 0.00 | 0.00 | 138.65 | 34 |
| 77342063 | 2019.02.08 13:30 | sell | 0.54 | eurcadpro | 1.50597 | 0.00000 | 0.00000 | 2019.02.08 13:33 | 1.50316 | -1.16 | 0.00 | 0.00 | 114.56 | 28 |
| 77390879 | 2019.02.11 07:00 | buy | 0.17 | usdnokpro | 8.65485 | 8.65485 | 0.00000 | 2019.02.11 07:00 | 8.65605 | -0.32 | 0.00 | 0.00 | 2.36 | 12 |
| 77391384 | 2019.02.11 07:00 | buy | 0.69 | usdnokpro | 8.65485 | 8.65485 | 0.00000 | 2019.02.11 07:01 | 8.65406 | -1.31 | 0.00 | 0.00 | -6.30 | -8 |
| 77556582 | 2019.02.13 08:00 | sell | 3.02 | usdczkpro | 22.8156 | 22.8156 | 0.00000 | 2019.02.13 08:05 | 22.8160 | -5.74 | 0.00 | 0.00 | -5.29 | -4 |
| 77646222 | 2019.02.14 13:30 | sell | 0.22 | usdjpypro | 110.968 | 0.00000 | 0.00000 | 2019.02.14 13:30 | 110.890 | -0.42 | 0.00 | 0.00 | 15.47 | 8 |
| 77646904 | 2019.02.14 13:30 | sell | 0.35 | usdjpypro | 110.968 | 0.00000 | 0.00000 | 2019.02.14 13:30 | 110.905 | -0.66 | 0.00 | 0.00 | 19.88 | 6 |
| 77647071 | 2019.02.14 13:30 | sell | 0.21 | usdjpypro | 110.968 | 110.968 | 0.00000 | 2019.02.14 13:32 | 110.838 | -0.40 | 0.00 | 0.00 | 24.63 | 13 |
| 77647878 | 2019.02.14 13:30 | sell | 0.32 | usdjpypro | 110.968 | 110.968 | 0.00000 | 2019.02.14 13:35 | 110.735 | -0.61 | 0.00 | 0.00 | 67.33 | 23 |
| 77763403 | 2019.02.19 08:30 | buy | 0.21 | usdsekpro | 9.30399 | 0.00000 | 0.00000 | 2019.02.19 08:30 | 9.30522 | -0.40 | 0.00 | 0.00 | 2.78 | 12 |
| 77763539 | 2019.02.19 08:30 | buy | 0.16 | usdsekpro | 9.30399 | 0.00000 | 0.00000 | 2019.02.19 08:31 | 9.31557 | -0.30 | 0.00 | 0.00 | 19.89 | 116 |
| 77763578 | 2019.02.19 08:30 | buy | 0.66 | usdsekpro | 9.30399 | 9.30399 | 0.00000 | 2019.02.19 08:31 | 9.31162 | -1.26 | 0.00 | 0.00 | 54.08 | 76 |
| 77794754 | 2019.02.20 00:30 | buy | 0.16 | euraudpro | 1.58587 | 0.00000 | 1.58587 | 2019.02.20 00:41 | 1.58515 | -0.34 | 0.00 | 0.00 | -8.25 | -7 |
| 78034878 | 2019.02.28 08:30 | sell | 0.29 | usdsek. | 9.22977 | 0.00000 | 0.00000 | 2019.02.28 08:30 | 9.21979 | -0.55 | 0.00 | 0.00 | 31.39 | 100 |
| 78034975 | 2019.02.28 08:30 | sell | 0.33 | usdsek. | 9.22977 | 0.00000 | 0.00000 | 2019.02.28 08:31 | 9.22156 | -0.63 | 0.00 | 0.00 | 29.38 | 82 |
| 78035078 | 2019.02.28 08:30 | sell | 0.23 | usdsek. | 9.22977 | 0.00000 | 0.00000 | 2019.02.28 08:34 | 9.21749 | -0.44 | 0.00 | 0.00 | 30.64 | 123 |
| 78035241 | 2019.02.28 08:30 | sell | 0.16 | usdsek. | 9.22977 | 0.00000 | 0.00000 | 2019.02.28 08:34 | 9.21806 | -0.30 | 0.00 | 0.00 | 20.33 | 117 |
| 78035305 | 2019.02.28 08:30 | sell | 0.15 | usdsek. | 9.22977 | 0.00000 | 0.00000 | 2019.02.28 08:40 | 9.21559 | -0.28 | 0.00 | 0.00 | 23.08 | 142 |
| 78035462 | 2019.02.28 08:30 | sell | 0.22 | usdsek. | 9.22977 | 0.00000 | 0.00000 | 2019.02.28 08:45 | 9.21343 | -0.42 | 0.00 | 0.00 | 39.02 | 163 |
| 78044500 | 2019.02.28 13:30 | buy | 0.13 | usdjpy. | 111.006 | 0.00000 | 111.006 | 2019.02.28 13:40 | 110.987 | -0.25 | 0.00 | 0.00 | -2.23 | -2 |
| 78593990 | 2019.03.22 08:15 | sell | 0.05 | eurusd. | 1.13760 | 0.00000 | 0.00000 | 2019.03.22 08:15 | 1.13654 | -0.11 | 0.00 | 0.00 | 5.30 | 11 |
| 78594295 | 2019.03.22 08:15 | sell | 0.04 | eurusd. | 1.13760 | 0.00000 | 0.00000 | 2019.03.22 08:15 | 1.13684 | -0.09 | 0.00 | 0.00 | 3.04 | 8 |
| 78594427 | 2019.03.22 08:15 | sell | 0.04 | eurusd. | 1.13760 | 0.00000 | 0.00000 | 2019.03.22 08:15 | 1.13723 | -0.09 | 0.00 | 0.00 | 1.48 | 4 |
| 78594556 | 2019.03.22 08:15 | sell | 0.10 | eurusd. | 1.13760 | 1.13760 | 0.00000 | 2019.03.22 08:16 | 1.13746 | -0.21 | 0.00 | 0.00 | 1.40 | 1 |
| 78595156 | 2019.03.22 08:30 | sell | 0.08 | eurusd. | 1.13682 | 0.00000 | 0.00000 | 2019.03.22 08:30 | 1.13450 | -0.17 | 0.00 | 0.00 | 18.56 | 23 |
| 78595542 | 2019.03.22 08:30 | sell | 0.08 | eurusd. | 1.13682 | 0.00000 | 0.00000 | 2019.03.22 08:30 | 1.13430 | -0.17 | 0.00 | 0.00 | 20.16 | 25 |
| 78595671 | 2019.03.22 08:30 | sell | 0.05 | eurusd. | 1.13682 | 1.13682 | 0.00000 | 2019.03.22 08:31 | 1.13307 | -0.11 | 0.00 | 0.00 | 18.75 | 37 |
| 78596147 | 2019.03.22 08:30 | sell | 0.04 | eurusd. | 1.13682 | 1.13682 | 0.00000 | 2019.03.22 08:32 | 1.13294 | -0.09 | 0.00 | 0.00 | 15.52 | 39 |
| 78596404 | 2019.03.22 08:30 | sell | 0.03 | eurusd. | 1.13682 | 1.13682 | 0.00000 | 2019.03.22 08:33 | 1.13218 | -0.06 | 0.00 | 0.00 | 13.92 | 46 |
| 78596780 | 2019.03.22 08:30 | sell | 0.06 | eurusd. | 1.13682 | 1.13682 | 0.00000 | 2019.03.22 08:38 | 1.13193 | -0.13 | 0.00 | 0.00 | 29.34 | 49 |
| 78841128 | 2019.03.29 12:30 | sell | 0.39 | eurcad. | 1.50231 | 0.00000 | 0.00000 | 2019.03.29 12:31 | 1.50252 | -0.83 | 0.00 | 0.00 | -6.13 | -2 |
| 78842456 | 2019.03.29 12:30 | sell | 0.58 | eurcad. | 1.50231 | 0.00000 | 1.50231 | 2019.03.29 12:32 | 1.50367 | -1.24 | 0.00 | 0.00 | -59.00 | -14 |
| 79691303 | 2019.04.18 01:30 | buy | 0.51 | audnzd. | 1.07051 | 0.00000 | 1.07051 | 2019.04.18 01:38 | 1.06828 | -0.70 | 0.00 | 0.00 | -76.45 | -22 |
| 79909810 | 2019.04.26 12:30 | buy | 0.23 | usdjpy. | 111.825 | 0.00000 | 0.00000 | 2019.04.26 12:30 | 111.966 | -0.44 | 0.00 | 0.00 | 28.96 | 14 |
| 79910710 | 2019.04.26 12:30 | buy | 0.91 | usdjpy. | 111.825 | 111.825 | 0.00000 | 2019.04.26 12:31 | 111.824 | -1.73 | 0.00 | 0.00 | -0.81 | -0 |
| 80045995 | 2019.05.01 14:00 | sell | 0.18 | usdjpy. | 111.326 | 0.00000 | 0.00000 | 2019.05.01 14:00 | 111.189 | -0.34 | 0.00 | 0.00 | 22.18 | 14 |
| 80046276 | 2019.05.01 14:00 | sell | 0.36 | usdjpy. | 111.326 | 0.00000 | 0.00000 | 2019.05.01 14:00 | 111.211 | -0.69 | 0.00 | 0.00 | 37.23 | 11 |
| 80046368 | 2019.05.01 14:00 | sell | 0.18 | usdjpy. | 111.326 | 111.326 | 0.00000 | 2019.05.01 14:03 | 111.157 | -0.34 | 0.00 | 0.00 | 27.37 | 17 |
| 80047040 | 2019.05.01 14:00 | sell | 0.19 | usdjpy. | 111.326 | 111.326 | 0.00000 | 2019.05.01 14:06 | 111.186 | -0.36 | 0.00 | 0.00 | 23.92 | 14 |
| 80205372 | 2019.05.07 04:30 | sell | 0.98 | euraud. | 1.59133 | 0.00000 | 1.59133 | 2019.05.07 04:30 | 1.59551 | -2.09 | 0.00 | 0.00 | -287.82 | -42 |
| 80406506 | 2019.05.10 12:30 | sell | 0.47 | eurcad. | 1.51133 | 0.00000 | 0.00000 | 2019.05.10 12:30 | 1.50833 | -1.00 | 0.00 | 0.00 | 105.05 | 30 |
| 80406805 | 2019.05.10 12:30 | sell | 1.41 | eurcad. | 1.51133 | 0.00000 | 0.00000 | 2019.05.10 12:30 | 1.50660 | -3.01 | 0.00 | 0.00 | 497.17 | 47 |
| 80552013 | 2019.05.15 10:47 | balance | Internal transfer to ECN 803246 | -10 000.00 | 0 | |||||||||
| -113.52 | 0.00 | 0.00 | 18 600.33 | 28904 | ||||||||||
| Closed P/L: | 18 486.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -16 732.01 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 18 486.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 754.80 | Equity: | 1 754.80 | Free Margin: | 1 754.80 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 20 180.19 | Gross Loss: | 1 693.38 | Total Net Profit: | 18 486.81 | |||||||||
| Profit Factor: | 11.92 | Expected Payoff: | 83.27 | |||||||||||
| Absolute Drawdown: | 51.78 | Maximal Drawdown: | 359.41 (131.09%) | Relative Drawdown: | 53.48% (10 344.98) | |||||||||
| Total Trades: | 222 | Short Positions (won %): | 103 (86.41%) | Long Positions (won %): | 119 (73.95%) | |||||||||
| Profit Trades (% of total): | 177 (79.73%) | Loss trades (% of total): | 45 (20.27%) | |||||||||||
| Largest | profit trade: | 6 734.11 | loss trade: | -359.41 | ||||||||||
| Average | profit trade: | 114.01 | loss trade: | 37.63 | ||||||||||
| Maximum | consecutive wins ($): | 37 (751.50) | consecutive losses ($): | 4 (-4.38) | ||||||||||
| Maximal | consecutive profit (count): | 10 979.15 (3) | consecutive loss (count): | -359.41 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||