FXOpen Investments Inc.
| Account: *Hidden* | Name: MoneyManagementHighRisk Real Test by ForexPeaceArmy | Currency: USD | 2019 August 27, 21:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1496248979 | 2018.06.06 16:54 | balance | INTR2018066:USD 100.00:G66236-> | 100.00 | 0 | |||||||||
| 1496253992 | 2018.06.06 18:28 | buy | 0.04 | eurusd | 1.17662 | 0.00000 | 0.00000 | 2018.06.07 08:27 | 1.17993 | 0.00 | 0.00 | -1.31 | 13.24 | 33 |
| 1496254058 | 2018.06.06 18:29 | buy | 0.02 | gbpusd | 1.34175 | 0.00000 | 0.00000 | 2018.06.07 08:27 | 1.34347 | 0.00 | 0.00 | -0.45 | 3.44 | 17 |
| 1496279122 | 2018.06.07 08:29 | sell | 0.05 | eurusd | 1.18013 | 0.00000 | 1.17503 | 2018.06.07 22:54 | 1.18028 | 0.00 | 0.00 | 0.00 | -0.75 | -2 |
| 1496279145 | 2018.06.07 08:30 | sell | 0.02 | gbpusd | 1.34361 | 0.00000 | 1.33860 | 2018.06.07 14:40 | 1.33860 | 0.00 | 0.00 | 0.00 | 10.02 | 50 |
| 1496319082 | 2018.06.07 22:58 | buy | 0.05 | eurusd | 1.17998 | 0.00000 | 1.20005 | 2018.06.11 09:38 | 1.18108 | 0.00 | 0.00 | -1.08 | 5.50 | 11 |
| 1496339127 | 2018.06.08 13:56 | buy | 0.02 | gbpusd | 1.33956 | 0.00000 | 1.35462 | 2018.06.08 21:07 | 1.34146 | 0.00 | 0.00 | 0.00 | 3.80 | 19 |
| 1496364922 | 2018.06.11 09:41 | sell | 0.05 | eurusd | 1.18125 | 0.00000 | 1.17670 | 2018.06.11 11:36 | 1.17956 | 0.00 | 0.00 | 0.00 | 8.45 | 17 |
| 1496368831 | 2018.06.11 11:36 | buy | 0.03 | gbpusd | 1.33686 | 0.00000 | 1.35694 | 2018.06.11 17:28 | 1.33944 | 0.00 | 0.00 | 0.00 | 7.74 | 26 |
| 1496373147 | 2018.06.11 14:03 | buy | 0.03 | eurusd | 1.17807 | 0.00000 | 1.19812 | 2018.06.11 17:28 | 1.18095 | 0.00 | 0.00 | 0.00 | 8.64 | 29 |
| 1496392843 | 2018.06.12 04:01 | buy | 0.03 | eurusd | 1.17505 | 0.00000 | 1.20210 | 2018.06.12 10:17 | 1.17948 | 0.00 | 0.00 | 0.00 | 13.29 | 44 |
| 1496392845 | 2018.06.12 04:01 | buy | 0.03 | gbpusd | 1.33550 | 0.00000 | 1.40555 | 2018.06.12 10:17 | 1.33757 | 0.00 | 0.00 | 0.00 | 6.21 | 21 |
| 1496403587 | 2018.06.12 11:04 | sell | 0.03 | gbpusd | 1.34049 | 0.00000 | 1.33598 | 2018.06.12 14:45 | 1.33788 | 0.00 | 0.00 | 0.00 | 7.83 | 26 |
| 1496417623 | 2018.06.12 17:27 | balance | INTR20180612:USD 900.00:G66236- | 900.00 | 0 | |||||||||
| 1496418814 | 2018.06.12 18:01 | buy | 0.08 | gbpusd | 1.33512 | 0.00000 | 1.35520 | 2018.06.13 20:01 | 1.33877 | 0.00 | 0.00 | -0.59 | 29.20 | 36 |
| 1496424490 | 2018.06.12 20:17 | buy | 0.08 | eurusd | 1.17484 | 0.00000 | 1.19998 | 2018.06.13 20:01 | 1.17914 | 0.00 | 0.00 | -0.87 | 34.40 | 43 |
| 1496459291 | 2018.06.13 21:05 | buy | 0.08 | gbpusd | 1.33448 | 0.00000 | 1.34003 | 2018.06.14 09:21 | 1.34003 | 0.00 | 0.00 | -1.78 | 44.40 | 55 |
| 1496459307 | 2018.06.13 21:05 | buy | 0.08 | eurusd | 1.17440 | 0.00000 | 0.00000 | 2018.06.14 04:57 | 1.17983 | 0.00 | 0.00 | -2.61 | 43.44 | 54 |
| 1496500569 | 2018.06.14 19:36 | buy | 0.11 | gbpusd | 1.32867 | 0.00000 | 0.00000 | 2018.06.22 11:42 | 1.33025 | 0.00 | 0.00 | -6.55 | 17.38 | 16 |
| 1496502099 | 2018.06.14 20:33 | buy | 0.11 | eurusd | 1.16186 | 0.00000 | 0.00000 | 2018.06.22 09:34 | 1.16393 | 0.00 | 0.00 | -9.59 | 22.77 | 21 |
| 1496744451 | 2018.06.25 02:13 | sell | 0.09 | eurusd | 1.16711 | 0.00000 | 1.16006 | 2018.06.25 10:13 | 1.16300 | 0.00 | 0.00 | 0.00 | 36.99 | 41 |
| 1496809190 | 2018.06.26 12:33 | buy | 0.12 | gbpusd | 1.32317 | 0.00000 | 0.00000 | 2018.07.04 20:13 | 1.32479 | 0.00 | 0.00 | -7.12 | 19.44 | 16 |
| 1496809839 | 2018.06.26 12:38 | buy | 0.12 | eurusd | 1.16520 | 0.00000 | 1.20529 | 2018.06.29 19:01 | 1.16796 | 0.00 | 0.00 | -6.54 | 33.12 | 28 |
| 1497019824 | 2018.07.02 08:41 | buy | 0.12 | eurusd | 1.16464 | 0.00000 | 0.00000 | 2018.07.04 20:14 | 1.16718 | 0.00 | 0.00 | -2.62 | 30.48 | 25 |
| 1497154997 | 2018.07.05 09:50 | sell | 0.12 | gbpusd | 1.32464 | 0.00000 | 1.31658 | 2018.07.05 20:31 | 1.32209 | 0.00 | 0.00 | 0.00 | 30.60 | 26 |
| 1497155127 | 2018.07.05 09:52 | sell | 0.12 | eurusd | 1.17058 | 0.00000 | 1.16049 | 2018.07.05 20:31 | 1.16872 | 0.00 | 0.00 | 0.00 | 22.32 | 19 |
| 1497183240 | 2018.07.05 20:37 | buy | 0.12 | gbpusd | 1.32186 | 0.00000 | 1.32700 | 2018.07.06 09:56 | 1.32382 | 0.00 | 0.00 | -0.89 | 23.52 | 20 |
| 1497183551 | 2018.07.05 20:51 | buy | 0.12 | eurusd | 1.16846 | 0.00000 | 1.17277 | 2018.07.06 09:48 | 1.17112 | 0.00 | 0.00 | -1.31 | 31.92 | 27 |
| 1497215077 | 2018.07.06 15:35 | sell | 0.13 | eurusd | 1.17435 | 0.00000 | 1.16425 | 2018.07.10 13:38 | 1.17163 | 0.00 | 0.00 | 1.10 | 35.36 | 27 |
| 1497217884 | 2018.07.06 16:09 | sell | 0.13 | gbpusd | 1.32637 | 0.00000 | 1.31729 | 2018.07.10 13:38 | 1.32433 | 0.00 | 0.00 | 0.52 | 26.52 | 20 |
| 1497327774 | 2018.07.10 21:59 | sell | 0.13 | eurusd | 1.17452 | 0.00000 | 1.16345 | 2018.07.11 12:00 | 1.17067 | 0.00 | 0.00 | 0.55 | 50.05 | 38 |
| 1497329793 | 2018.07.10 23:53 | sell | 0.13 | gbpusd | 1.32796 | 0.00000 | 1.31799 | 2018.07.11 12:00 | 1.32550 | 0.00 | 0.00 | 0.26 | 31.98 | 25 |
| 1497356078 | 2018.07.11 13:12 | buy | 0.14 | gbpusd | 1.32378 | 0.00000 | 1.36385 | 2018.07.11 16:04 | 1.32671 | 0.00 | 0.00 | 0.00 | 41.02 | 29 |
| 1497372571 | 2018.07.11 18:25 | buy | 0.14 | gbpusd | 1.32324 | 0.00000 | 1.34329 | 2018.07.13 23:03 | 1.32319 | 0.00 | 0.00 | -4.16 | -0.70 | -0 |
| 1497375145 | 2018.07.11 19:30 | buy | 0.14 | eurusd | 1.17053 | 0.00000 | 1.21058 | 2018.07.16 09:14 | 1.17044 | 0.00 | 0.00 | -7.61 | -1.26 | -1 |
| 1497507812 | 2018.07.13 23:03 | sell | 0.14 | gbpusd | 1.32320 | 0.00000 | 1.31613 | 2018.07.17 14:16 | 1.32118 | 0.00 | 0.00 | 0.56 | 28.28 | 20 |
| 1497530517 | 2018.07.16 09:14 | sell | 0.14 | eurusd | 1.17042 | 0.00000 | 1.16772 | 2018.07.17 15:00 | 1.17047 | 0.00 | 0.00 | 0.59 | -0.70 | -0 |
| 1497618235 | 2018.07.17 15:01 | buy | 0.14 | gbpusd | 1.31931 | 0.00000 | 1.32506 | 2018.07.26 06:04 | 1.32042 | 0.00 | 0.00 | -11.44 | 15.54 | 11 |
| 1497619684 | 2018.07.17 15:26 | buy | 0.14 | eurusd | 1.17027 | 0.00000 | 1.17902 | 2018.07.26 06:05 | 1.17373 | 0.00 | 0.00 | -16.74 | 48.44 | 35 |
| 1498149179 | 2018.07.26 16:30 | buy | 0.14 | eurusd | 1.16754 | 0.00000 | 0.00000 | 2018.07.30 18:13 | 1.17141 | 0.00 | 0.00 | -3.04 | 54.18 | 39 |
| 1498149287 | 2018.07.26 16:30 | buy | 0.14 | gbpusd | 1.31397 | 0.00000 | 0.00000 | 2018.07.30 18:20 | 1.31465 | 0.00 | 0.00 | -2.08 | 9.52 | 7 |
| 1498299619 | 2018.07.30 18:35 | sell | 0.30 | eurusd | 1.17154 | 0.00000 | 1.16750 | 2018.07.31 17:56 | 1.16994 | 0.00 | 0.00 | 1.27 | 48.00 | 16 |
| 1498370658 | 2018.07.31 18:03 | buy | 0.15 | gbpusd | 1.31112 | 0.00000 | 1.31827 | 2018.07.31 19:14 | 1.31289 | 0.00 | 0.00 | 0.00 | 26.55 | 18 |
| 1498370682 | 2018.07.31 18:03 | buy | 0.15 | eurusd | 1.16968 | 0.00000 | 1.17336 | 2018.07.31 19:35 | 1.17070 | 0.00 | 0.00 | 0.00 | 15.30 | 10 |
| 1498387823 | 2018.08.01 04:08 | buy | 0.31 | eurusd | 1.16877 | 0.00000 | 1.17397 | 2018.08.27 18:00 | 1.16691 | 0.00 | 0.00 | -87.66 | -57.66 | -19 |
| 1498444751 | 2018.08.02 09:17 | buy | 0.15 | gbpusd | 1.30987 | 0.00000 | 1.31400 | 2018.09.13 15:39 | 1.30805 | 0.00 | 0.00 | -46.68 | -27.30 | -18 |
| 1498764304 | 2018.08.10 09:08 | balance | INTR20180810:USD 500.00:G66236- | 500.00 | 0 | |||||||||
| 1499507593 | 2018.08.27 18:01 | sell | 0.12 | eurusd | 1.16747 | 0.00000 | 1.16136 | 2018.08.29 09:35 | 1.16731 | 0.00 | 0.00 | 1.02 | 1.92 | 2 |
| 1499546649 | 2018.08.28 14:52 | sell | 0.12 | eurusd | 1.17162 | 0.00000 | 1.16055 | 2018.08.29 09:35 | 1.16737 | 0.00 | 0.00 | 0.51 | 51.00 | 43 |
| 1499613351 | 2018.08.29 13:53 | buy | 0.12 | eurusd | 1.16679 | 0.00000 | 1.17310 | 2018.08.29 20:00 | 1.17026 | 0.00 | 0.00 | 0.00 | 41.64 | 35 |
| 1499613687 | 2018.08.29 13:59 | buy | 0.05 | eurusd | 1.16648 | 0.00000 | 1.17300 | 2018.08.29 20:00 | 1.17030 | 0.00 | 0.00 | 0.00 | 19.10 | 38 |
| 1499613838 | 2018.08.29 14:00 | buy | 0.08 | gbpusd | 1.28869 | 0.00000 | 1.32400 | 2018.08.29 20:00 | 1.30063 | 0.00 | 0.00 | 0.00 | 95.52 | 119 |
| 1499688059 | 2018.08.30 11:40 | balance | TRNS20180830:USD 200.00:->G6623 | -200.00 | 0 | |||||||||
| 1499740225 | 2018.08.31 02:07 | buy | 0.15 | eurusd | 1.16630 | 0.00000 | 1.17855 | 2018.08.31 11:02 | 1.16880 | 0.00 | 0.00 | 0.00 | 37.50 | 25 |
| 1499768004 | 2018.08.31 13:49 | buy | 0.15 | eurusd | 1.16571 | 0.00000 | 1.18300 | 2018.09.07 13:49 | 1.16354 | 0.00 | 0.00 | -11.42 | -32.55 | -22 |
| 1499781052 | 2018.08.31 17:05 | buy | 0.05 | gbpusd | 1.29646 | 0.00000 | 1.33400 | 2018.09.07 13:47 | 1.30052 | 0.00 | 0.00 | -2.59 | 20.30 | 41 |
| 1499845450 | 2018.09.03 15:56 | buy | 0.05 | gbpusd | 1.28586 | 0.00000 | 1.33000 | 2018.09.07 13:47 | 1.30013 | 0.00 | 0.00 | -2.22 | 71.35 | 143 |
| 1500167094 | 2018.09.07 15:31 | buy | 0.10 | eurusd | 1.15876 | 0.00000 | 1.17800 | 2018.09.10 15:57 | 1.15956 | 0.00 | 0.00 | -1.09 | 8.00 | 8 |
| 1500187294 | 2018.09.07 19:31 | buy | 0.05 | eurusd | 1.15597 | 0.00000 | 1.17752 | 2018.09.10 15:58 | 1.15946 | 0.00 | 0.00 | -0.54 | 17.45 | 35 |
| 1500187865 | 2018.09.07 19:42 | buy | 0.05 | gbpusd | 1.29274 | 0.00000 | 1.32700 | 2018.09.10 15:58 | 1.30149 | 0.00 | 0.00 | -0.37 | 43.75 | 88 |
| 1500246929 | 2018.09.10 17:00 | buy | 0.13 | gbpusd | 1.30102 | 0.00000 | 1.31587 | 2018.09.11 10:17 | 1.30614 | 0.00 | 0.00 | -0.97 | 66.56 | 51 |
| 1500293863 | 2018.09.11 11:53 | balance | TRNS20180911:USD 200.00:->G6623 | -200.00 | 0 | |||||||||
| 1500302511 | 2018.09.11 14:01 | buy | 0.12 | eurusd | 1.15830 | 0.00000 | 0.00000 | 2018.09.12 11:05 | 1.16008 | 0.00 | 0.00 | -1.31 | 21.36 | 18 |
| 1500306108 | 2018.09.11 15:02 | buy | 0.12 | gbpusd | 1.30029 | 0.00000 | 1.31536 | 2018.09.12 11:05 | 1.30372 | 0.00 | 0.00 | -0.89 | 41.16 | 34 |
| 1500366887 | 2018.09.12 11:16 | balance | TRNS20180912:USD 100.00:->G6623 | -100.00 | 0 | |||||||||
| 1500463736 | 2018.09.13 15:49 | sell | 0.13 | gbpusd | 1.30854 | 0.00000 | 1.28400 | 2018.09.14 20:09 | 1.30720 | 0.00 | 0.00 | 0.26 | 17.42 | 13 |
| 1500463829 | 2018.09.13 15:50 | sell | 0.13 | eurusd | 1.16761 | 0.00000 | 1.15264 | 2018.09.14 20:04 | 1.16351 | 0.00 | 0.00 | 0.55 | 53.30 | 41 |
| 1500552384 | 2018.09.14 23:09 | buy | 0.13 | eurusd | 1.16252 | 0.00000 | 1.16765 | 2018.09.17 11:00 | 1.16463 | 0.00 | 0.00 | -1.41 | 27.43 | 21 |
| 1500581938 | 2018.09.17 14:10 | sell | 0.12 | gbpusd | 1.31104 | 0.00000 | 1.30900 | 2018.09.21 16:07 | 1.31086 | 0.00 | 0.00 | 1.44 | 2.16 | 2 |
| 1500583765 | 2018.09.17 14:40 | sell | 0.10 | eurusd | 1.16622 | 0.00000 | 1.15426 | 2018.09.19 15:10 | 1.16650 | 0.00 | 0.00 | 0.84 | -2.80 | -3 |
| 1500601565 | 2018.09.17 19:26 | sell | 0.10 | eurusd | 1.16925 | 0.00000 | 1.15324 | 2018.09.19 15:08 | 1.16734 | 0.00 | 0.00 | 0.84 | 19.10 | 19 |
| 1500755155 | 2018.09.19 17:57 | sell | 0.13 | gbpusd | 1.31540 | 0.00000 | 1.28842 | 2018.09.21 16:06 | 1.31116 | 0.00 | 0.00 | 1.04 | 55.12 | 42 |
| 1500803045 | 2018.09.20 11:14 | sell | 0.12 | eurusd | 1.17032 | 0.00000 | 1.16610 | 2018.09.27 08:54 | 1.16945 | 0.00 | 0.00 | 3.56 | 10.44 | 9 |
| 1500820284 | 2018.09.20 14:42 | sell | 0.05 | eurusd | 1.17440 | 0.00000 | 1.16685 | 2018.09.21 16:08 | 1.17483 | 0.00 | 0.00 | 0.21 | -2.15 | -4 |
| 1500852907 | 2018.09.20 22:36 | sell | 0.11 | eurusd | 1.17837 | 0.00000 | 1.15837 | 2018.09.21 16:10 | 1.17458 | 0.00 | 0.00 | 0.46 | 41.69 | 38 |
| 1500957957 | 2018.09.24 13:05 | sell | 0.13 | eurusd | 1.17736 | 0.00000 | 1.16530 | 2018.09.24 22:14 | 1.17550 | 0.00 | 0.00 | 0.00 | 24.18 | 19 |
| 1501031940 | 2018.09.25 16:23 | sell | 0.13 | eurusd | 1.17871 | 0.00000 | 1.16371 | 2018.09.26 13:51 | 1.17517 | 0.00 | 0.00 | 0.55 | 46.02 | 35 |
| 1501041449 | 2018.09.25 19:45 | sell | 0.13 | gbpusd | 1.31680 | 0.00000 | 1.30180 | 2018.09.26 13:51 | 1.31499 | 0.00 | 0.00 | 0.26 | 23.53 | 18 |
| 1501100687 | 2018.09.26 20:42 | sell | 0.13 | eurusd | 1.17638 | 0.00000 | 1.16620 | 2018.09.26 23:03 | 1.17418 | 0.00 | 0.00 | 0.00 | 28.60 | 22 |
| 1501103642 | 2018.09.26 21:05 | sell | 0.13 | gbpusd | 1.32089 | 0.00000 | 1.30080 | 2018.09.26 23:03 | 1.31665 | 0.00 | 0.00 | 0.00 | 55.12 | 42 |
| 1501152614 | 2018.09.27 13:35 | balance | TRNS20180927:USD 100.00:->G6623 | -100.00 | 0 | |||||||||
| 1501180806 | 2018.09.27 20:09 | buy | 0.14 | eurusd | 1.16672 | 0.00000 | 1.18500 | 2019.05.23 16:09 | 1.11162 | 0.00 | 0.00 | -420.64 | -771.40 | -551 |
| 1501184598 | 2018.09.27 21:27 | buy | 0.14 | gbpusd | 1.30873 | 0.00000 | 1.32870 | 2018.10.09 18:36 | 1.31326 | 0.00 | 0.00 | -11.84 | 63.42 | 45 |
| 1501190714 | 2018.09.27 23:45 | buy | 0.13 | eurusd | 1.16422 | 0.00000 | 1.18500 | 2019.05.23 16:09 | 1.11162 | 0.00 | 0.00 | -390.66 | -683.80 | -526 |
| 1501224909 | 2018.09.28 14:01 | buy | 0.12 | gbpusd | 1.30392 | 0.00000 | 1.34391 | 2018.10.09 18:36 | 1.31330 | 0.00 | 0.00 | -9.27 | 112.56 | 94 |
| 1501751836 | 2018.10.09 18:48 | balance | TRNS2018109:USD 100.00:->G66236 | -100.00 | 0 | |||||||||
| 1501993257 | 2018.10.12 21:37 | buy | 0.12 | gbpusd | 1.31532 | 1.31525 | 1.32432 | 2018.10.15 12:46 | 1.31510 | 0.00 | 0.00 | -1.03 | -2.64 | -2 |
| 1501998928 | 2018.10.15 00:00 | buy | 0.12 | gbpusd | 1.30899 | 0.00000 | 1.32500 | 2018.10.15 12:43 | 1.31534 | 0.00 | 0.00 | 0.00 | 76.20 | 63 |
| 1502192851 | 2018.10.17 14:04 | buy | 0.12 | gbpusd | 1.31290 | 0.00000 | 1.31900 | 2018.11.07 02:44 | 1.31409 | 0.00 | 0.00 | -21.63 | 14.28 | 12 |
| 1502195275 | 2018.10.17 14:33 | buy | 0.12 | gbpusd | 1.31111 | 0.00000 | 1.31911 | 2018.11.07 02:44 | 1.31412 | 0.00 | 0.00 | -21.63 | 36.12 | 30 |
| 1503329465 | 2018.11.08 18:49 | buy | 0.10 | eurusd | 1.14167 | 0.00000 | 1.17717 | 2018.11.19 13:55 | 1.14325 | 0.00 | 0.00 | -11.78 | 15.80 | 16 |
| 1503329694 | 2018.11.08 18:54 | buy | 0.05 | eurusd | 1.14119 | 0.00000 | 1.17819 | 2018.11.19 13:55 | 1.14325 | 0.00 | 0.00 | -5.86 | 10.30 | 21 |
| 1503787566 | 2018.11.19 13:57 | buy | 0.05 | gbpusd | 1.28087 | 0.00000 | 1.31400 | 2019.01.14 13:55 | 1.28765 | 0.00 | 0.00 | -24.08 | 33.90 | 68 |
| 1503790108 | 2018.11.19 14:32 | buy | 0.05 | gbpusd | 1.28110 | 0.00000 | 1.31350 | 2019.01.14 13:56 | 1.28753 | 0.00 | 0.00 | -24.08 | 32.15 | 64 |
| 1503790218 | 2018.11.19 14:34 | buy | 0.02 | gbpusd | 1.28051 | 0.00000 | 1.31451 | 2019.01.07 10:02 | 1.27473 | 0.00 | 0.00 | -8.33 | -11.56 | -58 |
| 1503872318 | 2018.11.20 17:17 | buy | 0.04 | eurusd | 1.13900 | 0.00000 | 1.17300 | 2018.12.19 20:02 | 1.14277 | 0.00 | 0.00 | -15.12 | 15.08 | 38 |
| 1504067704 | 2018.11.23 16:56 | buy | 0.02 | eurusd | 1.13454 | 0.00000 | 1.17600 | 2018.12.19 20:02 | 1.14277 | 0.00 | 0.00 | -6.24 | 16.46 | 82 |
| 1504068031 | 2018.11.23 17:00 | buy | 0.02 | eurusd | 1.13465 | 0.00000 | 1.17600 | 2018.12.19 20:01 | 1.14276 | 0.00 | 0.00 | -6.24 | 16.22 | 81 |
| 1505362608 | 2018.12.19 22:22 | buy | 0.06 | gbpusd | 1.26249 | 0.00000 | 1.31252 | 2019.01.07 10:02 | 1.27470 | 0.00 | 0.00 | -9.72 | 73.26 | 122 |
| 1505460624 | 2018.12.21 20:32 | buy | 0.05 | eurusd | 1.13632 | 0.00000 | 1.17632 | 2019.01.07 10:02 | 1.14357 | 0.00 | 0.00 | -9.77 | 36.25 | 73 |
| 1505661852 | 2019.01.02 14:33 | buy | 0.04 | gbpusd | 1.26485 | 0.00000 | 1.31000 | 2019.01.07 10:01 | 1.27468 | 0.00 | 0.00 | -1.71 | 39.32 | 98 |
| 1505972322 | 2019.01.14 13:56 | buy | 0.05 | eurusd | 1.14701 | 0.00000 | 1.17700 | 2019.01.30 22:00 | 1.14927 | 0.00 | 0.00 | -10.42 | 11.30 | 23 |
| 1505972601 | 2019.01.14 14:01 | buy | 0.05 | eurusd | 1.14683 | 0.00000 | 1.17700 | 2019.01.30 22:00 | 1.14910 | 0.00 | 0.00 | -10.42 | 11.35 | 23 |
| 1505996350 | 2019.01.15 10:13 | buy | 0.02 | eurusd | 1.14601 | 0.00000 | 1.17700 | 2019.01.30 22:00 | 1.14907 | 0.00 | 0.00 | -3.90 | 6.12 | 31 |
| 1505999232 | 2019.01.15 11:19 | buy | 0.02 | eurusd | 1.14271 | 0.00000 | 1.17700 | 2019.01.30 22:00 | 1.14903 | 0.00 | 0.00 | -3.90 | 12.64 | 63 |
| 1506018774 | 2019.01.15 18:38 | buy | 0.01 | eurusd | 1.13952 | 0.00000 | 1.17700 | 2019.01.30 22:00 | 1.14896 | 0.00 | 0.00 | -1.95 | 9.44 | 94 |
| 1506311339 | 2019.01.24 19:17 | buy | 0.01 | eurusd | 1.13126 | 0.00000 | 1.17700 | 2019.01.30 22:00 | 1.14908 | 0.00 | 0.00 | -0.52 | 17.82 | 178 |
| 1506537092 | 2019.02.04 09:07 | buy | 0.05 | eurusd | 1.14425 | 0.00000 | 1.19850 | 2019.03.20 21:31 | 1.14237 | 0.00 | 0.00 | -27.34 | -9.40 | -19 |
| 1506549254 | 2019.02.04 16:10 | buy | 0.02 | eurusd | 1.14339 | 0.00000 | 1.19850 | 2019.03.20 21:31 | 1.14234 | 0.00 | 0.00 | -10.86 | -2.10 | -11 |
| 1506551409 | 2019.02.04 16:55 | buy | 0.02 | eurusd | 1.14275 | 0.00000 | 1.19850 | 2019.03.20 21:31 | 1.14231 | 0.00 | 0.00 | -10.86 | -0.88 | -4 |
| 1506590128 | 2019.02.05 16:57 | buy | 0.02 | eurusd | 1.14153 | 0.00000 | 1.19850 | 2019.03.20 21:31 | 1.14240 | 0.00 | 0.00 | -10.60 | 1.74 | 9 |
| 1506708784 | 2019.02.08 23:00 | buy | 0.02 | eurusd | 1.13232 | 0.00000 | 1.19850 | 2019.02.20 18:41 | 1.13615 | 0.00 | 0.00 | -2.50 | 7.66 | 38 |
| 1506992727 | 2019.02.20 21:20 | buy | 0.02 | eurusd | 1.13372 | 0.00000 | 1.19850 | 2019.03.20 21:31 | 1.14243 | 0.00 | 0.00 | -6.80 | 17.42 | 87 |
| 1507062929 | 2019.02.22 23:14 | buy | 0.01 | eurusd | 1.13318 | 0.00000 | 1.19800 | 2019.03.20 21:31 | 1.14252 | 0.00 | 0.00 | -2.89 | 9.34 | 93 |
| 1507255519 | 2019.02.28 23:50 | buy | 0.01 | eurusd | 1.13713 | 0.00000 | 1.19800 | 2019.03.20 21:31 | 1.14246 | 0.00 | 0.00 | -2.16 | 5.33 | 53 |
| 1507733538 | 2019.03.21 13:41 | buy | 0.05 | eurusd | 1.13883 | 0.00000 | 1.18500 | 2019.05.23 16:09 | 1.11162 | 0.00 | 0.00 | -37.95 | -136.05 | -272 |
| 1507744702 | 2019.03.21 18:04 | buy | 0.02 | eurusd | 1.13703 | 0.00000 | 1.18500 | 2019.05.23 16:09 | 1.11162 | 0.00 | 0.00 | -15.06 | -50.82 | -254 |
| 1507746397 | 2019.03.21 18:36 | buy | 0.02 | eurusd | 1.13558 | 0.00000 | 1.18500 | 2019.05.23 16:09 | 1.11162 | 0.00 | 0.00 | -15.06 | -47.92 | -240 |
| 1507780094 | 2019.03.22 17:34 | buy | 0.01 | eurusd | 1.12861 | 0.00000 | 1.18500 | 2019.05.01 13:57 | 1.12378 | 0.00 | 0.00 | -4.56 | -4.83 | -48 |
| 1508520181 | 2019.04.29 10:08 | sell | 0.38 | eurusd | 1.11615 | 0.00000 | 1.11367 | 2019.04.29 13:49 | 1.11542 | 0.00 | 0.00 | 0.00 | 27.74 | 7 |
| 1508520593 | 2019.04.29 10:21 | sell | 0.10 | eurusd | 1.11625 | 0.00000 | 1.11375 | 2019.04.29 13:49 | 1.11541 | 0.00 | 0.00 | 0.00 | 8.40 | 8 |
| 1508551505 | 2019.04.30 15:37 | sell | 0.40 | eurusd | 1.12211 | 0.00000 | 1.11500 | 2019.04.30 17:57 | 1.12104 | 0.00 | 0.00 | 0.00 | 42.80 | 11 |
| 1508551729 | 2019.04.30 15:43 | sell | 0.05 | gbpusd | 1.30163 | 0.00000 | 1.29580 | 2019.05.02 16:35 | 1.30396 | 0.00 | 0.00 | 0.72 | -11.65 | -23 |
| 1508556244 | 2019.04.30 17:57 | sell | 0.10 | gbpusd | 1.30463 | 0.00000 | 1.29590 | 2019.05.02 16:35 | 1.30395 | 0.00 | 0.00 | 1.44 | 6.80 | 7 |
| 1508562275 | 2019.04.30 19:39 | sell | 0.37 | eurusd | 1.12135 | 0.00000 | 1.11535 | 2019.05.01 21:39 | 1.12092 | 0.00 | 0.00 | 2.55 | 15.91 | 4 |
| 1508580977 | 2019.05.01 18:10 | sell | 0.10 | eurusd | 1.12449 | 0.00000 | 1.11550 | 2019.05.01 21:38 | 1.12147 | 0.00 | 0.00 | 0.00 | 30.20 | 30 |
| 1508604462 | 2019.05.02 16:35 | buy | 0.01 | eurusd | 1.11841 | 0.00000 | 1.18500 | 2019.05.23 16:09 | 1.11162 | 0.00 | 0.00 | -2.50 | -6.79 | -68 |
| 1508636451 | 2019.05.03 23:56 | sell | 0.10 | gbpusd | 1.31744 | 0.00000 | 1.31040 | 2019.05.06 08:16 | 1.31197 | 0.00 | 0.00 | 0.36 | 54.70 | 55 |
| 1508640583 | 2019.05.06 02:07 | sell | 0.37 | eurusd | 1.11979 | 0.00000 | 1.11710 | 2019.05.06 11:39 | 1.11873 | 0.00 | 0.00 | 0.00 | 39.22 | 11 |
| 1508640594 | 2019.05.06 02:08 | sell | 0.05 | gbpusd | 1.31689 | 0.00000 | 1.31000 | 2019.05.06 08:16 | 1.31196 | 0.00 | 0.00 | 0.00 | 24.65 | 49 |
| 1508682641 | 2019.05.07 16:40 | buy | 0.06 | gbpusd | 1.30435 | 0.00000 | 1.31570 | 2019.05.23 16:09 | 1.26415 | 0.00 | 0.00 | -10.80 | -241.20 | -402 |
| 1508800208 | 2019.05.13 19:09 | buy | 0.02 | gbpusd | 1.29528 | 0.00000 | 1.31552 | 2019.05.23 16:09 | 1.26415 | 0.00 | 0.00 | -2.50 | -62.26 | -311 |
| 1508996272 | 2019.05.23 16:11 | balance | TRNS20190523:USD 45.08:->G66236 | -45.08 | 0 | |||||||||
| 0.00 | 0.00 | -1 417.25 | 662.33 | 939 | ||||||||||
| Closed P/L: | -754.92 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 754.92 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -754.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 543.82 | Gross Loss: | 3 298.74 | Total Net Profit: | -754.92 | |||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -6.09 | |||||||||||
| Absolute Drawdown: | 54.92 | Maximal Drawdown: | 2 895.41 (135.27%) | Relative Drawdown: | 98.47% (2 895.41) | |||||||||
| Total Trades: | 124 | Short Positions (won %): | 40 (87.50%) | Long Positions (won %): | 84 (73.81%) | |||||||||
| Profit Trades (% of total): | 97 (78.23%) | Loss trades (% of total): | 27 (21.77%) | |||||||||||
| Largest | profit trade: | 103.29 | loss trade: | -1 192.04 | ||||||||||
| Average | profit trade: | 26.22 | loss trade: | 122.18 | ||||||||||
| Maximum | consecutive wins ($): | 28 (637.27) | consecutive losses ($): | 4 (-312.25) | ||||||||||
| Maximal | consecutive profit (count): | 637.27 (28) | consecutive loss (count): | -1 192.04 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||