XM Global Limited
| Account: *Hidden* | Name: PrinceFXEA V4 Real Test by ForexPeaceArmy | Currency: USD | 2019 November 7, 15:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 18061372 | 2019.09.20 22:04 | balance | Transfer from 42215504 | 218.53 | 0 | |||||||||
| 18061373 | 2019.09.20 22:04 | credit | Credit In | 19.33 | 0 | |||||||||
| 18061455 | 2019.09.20 22:07 | sell | 0.02 | gold | 1,512.82 | 0.00000 | 1,483.96 | 2019.09.23 01:34 | 1,512.75 | 0.00 | 0.00 | 0.00 | 0.14 | 7 |
| 18061577 | 2019.09.20 22:12 | buy | 0.05 | audusd | 0.67647 | 0.00000 | 0.68354 | 2019.09.23 01:36 | 0.67706 | 0.00 | 0.00 | 0.00 | 2.95 | 6 |
| 18062936 | 2019.09.20 22:40 | sell | 0.02 | gold | 1,514.74 | 0.00000 | 1,495.44 | 2019.09.23 01:13 | 1,513.23 | 0.00 | 0.00 | 0.00 | 3.02 | 151 |
| 18072374 | 2019.09.23 01:14 | buy | 0.12 | eurgbp | 0.88352 | 0.00000 | 0.88900 | 2019.09.23 16:05 | 0.88490 | 0.00 | 0.00 | 0.00 | 20.56 | 14 |
| 18074275 | 2019.09.23 01:40 | sell limit | 0.10 | gbpjpy | 134.640 | 0.00000 | 133.599 | 2019.09.23 10:29 | 134.061 | cancelled | 0 | |||
| 18074431 | 2019.09.23 01:43 | buy limit | 0.05 | gold | 1,505.0 | 0.00000 | 1,512.45 | 2019.09.23 10:29 | 1,515.61 | cancelled | 0 | |||
| 18074572 | 2019.09.23 01:45 | sell | 0.01 | gold | 1,512.26 | 0.00000 | 1,505.65 | 2019.09.25 18:47 | 1,512.08 | 0.00 | 0.00 | 0.00 | 0.18 | 18 |
| 18122834 | 2019.09.23 10:42 | sell | 0.02 | gold | 1,517.28 | 0.00000 | 1,510.8 | 2019.09.25 18:23 | 1,514.07 | 0.00 | 0.00 | 0.00 | 6.42 | 321 |
| 18131592 | 2019.09.23 11:17 | sell | 0.02 | gold | 1,519.7 | 0.00000 | 1,510.16 | 2019.09.23 11:30 | 1,519.25 | 0.00 | 0.00 | 0.00 | 0.90 | 45 |
| 18135086 | 2019.09.23 11:36 | sell | 0.02 | gold | 1,519.43 | 0.00000 | 1,516.62 | 2019.09.23 12:58 | 1,518.54 | 0.00 | 0.00 | 0.00 | 1.78 | 89 |
| 18148870 | 2019.09.23 13:17 | buy | 0.20 | eurgbp | 0.88322 | 0.00000 | 0.88721 | 2019.09.23 16:05 | 0.88491 | 0.00 | 0.00 | 0.00 | 41.97 | 17 |
| 18151904 | 2019.09.23 13:50 | sell | 0.02 | gold | 1,520.49 | 0.00000 | 1,516.9 | 2019.09.23 14:01 | 1,519.67 | 0.00 | 0.00 | 0.00 | 1.64 | 82 |
| 18154389 | 2019.09.23 14:12 | buy | 0.01 | eurgbp | 0.88184 | 0.00000 | 0.88371 | 2019.09.23 14:59 | 0.88320 | 0.00 | 0.00 | 0.00 | 1.69 | 14 |
| 18156555 | 2019.09.23 14:35 | sell | 0.01 | gold | 1,519.69 | 0.00000 | 1,517.2 | 2019.09.23 15:02 | 1,518.38 | 0.00 | 0.00 | 0.00 | 1.31 | 131 |
| 18159936 | 2019.09.23 15:09 | sell | 0.10 | gold | 1,517.27 | 0.00000 | 0.00000 | 2019.09.25 17:54 | 1,515.99 | 0.00 | 0.00 | 0.00 | 12.80 | 128 |
| 18167651 | 2019.09.23 16:05 | sell | 0.01 | gold | 1,521.1 | 0.00000 | 1,516.96 | 2019.09.23 16:23 | 1,517.56 | 0.00 | 0.00 | 0.00 | 3.54 | 354 |
| 18168012 | 2019.09.23 16:07 | buy | 0.20 | eurgbp | 0.88474 | 0.00000 | 0.89359 | 2019.09.25 11:50 | 0.88480 | 0.00 | 0.00 | 0.00 | 1.49 | 1 |
| 18172283 | 2019.09.23 16:33 | sell | 0.01 | gold | 1,518.88 | 0.00000 | 1,516.8 | 2019.09.24 16:15 | 1,517.38 | 0.00 | 0.00 | 0.00 | 1.50 | 150 |
| 18175597 | 2019.09.23 16:54 | sell | 0.01 | gold | 1,521.74 | 0.00000 | 1,518.67 | 2019.09.24 16:14 | 1,518.48 | 0.00 | 0.00 | 0.00 | 3.26 | 326 |
| 18185938 | 2019.09.23 17:56 | sell | 0.01 | gold | 1,525.84 | 0.00000 | 1,521.38 | 2019.09.23 19:09 | 1,522.23 | 0.00 | 0.00 | 0.00 | 3.61 | 361 |
| 18202468 | 2019.09.23 21:28 | sell | 0.01 | gold | 1,525.14 | 0.00000 | 1,521.34 | 2019.09.23 23:30 | 1,522.71 | 0.00 | 0.00 | 0.00 | 2.43 | 243 |
| 18206832 | 2019.09.23 23:39 | sell | 0.01 | gold | 1,523.09 | 0.00000 | 1,520.81 | 2019.09.24 02:24 | 1,521.77 | 0.00 | 0.00 | 0.00 | 1.32 | 132 |
| 18213199 | 2019.09.24 02:54 | balance | Transfer from 42215504 | 12.32 | 0 | |||||||||
| 18213200 | 2019.09.24 02:54 | credit | Credit In | 12.33 | 0 | |||||||||
| 18269725 | 2019.09.24 13:28 | buy | 0.01 | eurgbp | 0.88265 | 0.00000 | 0.88479 | 2019.09.25 10:59 | 0.88392 | 0.00 | 0.00 | 0.00 | 1.58 | 13 |
| 18307811 | 2019.09.24 17:31 | sell | 0.01 | gold | 1,522.84 | 0.00000 | 1,516.45 | 2019.09.25 17:54 | 1,517.56 | 0.00 | 0.00 | 0.00 | 5.28 | 528 |
| 18346102 | 2019.09.24 21:33 | sell | 0.01 | gold | 1,528.91 | 0.00000 | 1,522.41 | 2019.09.25 17:30 | 1,523.11 | 0.00 | 0.00 | 0.00 | 5.80 | 580 |
| 18348666 | 2019.09.24 21:58 | buy | 0.15 | gold | 1,533.78 | 0.00000 | 0.00000 | 2019.09.24 22:34 | 1,534.03 | 0.00 | 0.00 | 0.00 | 3.75 | 25 |
| 18349091 | 2019.09.24 22:00 | credit | Credit In-XMP | 3.00 | 0 | |||||||||
| 18481688 | 2019.09.25 18:42 | sell | 0.05 | usdjpy | 107.729 | 0.00000 | 107.555 | 2019.09.26 05:38 | 107.657 | 0.00 | 0.00 | 0.00 | 3.34 | 7 |
| 18483189 | 2019.09.25 18:49 | sell | 0.05 | usdjpy | 107.727 | 0.00000 | 0.00000 | 2019.09.26 10:04 | 107.660 | 0.00 | 0.00 | 0.00 | 3.11 | 7 |
| 18489769 | 2019.09.25 19:10 | buy | 0.10 | gold | 1,502.15 | 0.00000 | 1,507.86 | 2019.09.25 19:10 | 1,502.66 | 0.00 | 0.00 | 0.00 | 5.10 | 51 |
| 18490349 | 2019.09.25 19:11 | sell | 0.10 | usdjpy | 107.804 | 0.00000 | 107.680 | 2019.09.26 03:00 | 107.678 | 0.00 | 0.00 | 0.00 | 11.70 | 13 |
| 18503145 | 2019.09.25 21:03 | buy | 0.10 | gold | 1,505.16 | 0.00000 | 1,512.88 | 2019.09.26 05:38 | 1,509.68 | 0.00 | 0.00 | 0.00 | 45.20 | 452 |
| 18551417 | 2019.09.26 10:21 | buy | 0.10 | gold | 1,506.44 | 0.00000 | 1,518.11 | 2019.09.26 10:32 | 1,507.06 | 0.00 | 0.00 | 0.00 | 6.20 | 62 |
| 18553153 | 2019.09.26 10:32 | buy | 0.05 | gold | 1,507.34 | 0.00000 | 1,515.6 | 2019.09.26 11:07 | 1,508.16 | 0.00 | 0.00 | 0.00 | 4.10 | 82 |
| 18554866 | 2019.09.26 10:46 | buy | 0.05 | gold | 1,507.13 | 0.00000 | 0.00000 | 2019.09.26 11:07 | 1,508.16 | 0.00 | 0.00 | 0.00 | 5.15 | 103 |
| 18557245 | 2019.09.26 11:07 | buy | 0.03 | gold | 1,508.53 | 0.00000 | 1,517.25 | 2019.09.26 13:35 | 1,509.65 | 0.00 | 0.00 | 0.00 | 3.36 | 112 |
| 18563751 | 2019.09.26 11:53 | buy | 0.03 | eurusd | 1.09386 | 0.00000 | 0.00000 | 2019.09.26 15:23 | 1.09472 | 0.00 | 0.00 | 0.00 | 2.58 | 9 |
| 18567031 | 2019.09.26 12:19 | buy | 0.03 | usdchf | 0.99393 | 0.00000 | 0.99520 | 2019.09.26 13:48 | 0.99420 | 0.00 | 0.00 | 0.00 | 0.81 | 3 |
| 18568616 | 2019.09.26 12:29 | buy | 0.03 | gbpjpy | 132.520 | 0.00000 | 133.057 | 2019.09.26 13:35 | 132.705 | 0.00 | 0.00 | 0.00 | 5.16 | 19 |
| 18577472 | 2019.09.26 13:39 | buy | 0.02 | gold | 1,509.91 | 0.00000 | 1,514.96 | 2019.09.26 16:45 | 1,510.85 | 0.00 | 0.00 | 0.00 | 1.88 | 94 |
| 18580413 | 2019.09.26 14:00 | buy | 0.05 | eurusd | 1.09311 | 0.00000 | 1.09497 | 2019.09.26 15:13 | 1.09361 | 0.00 | 0.00 | 0.00 | 2.50 | 5 |
| 18585655 | 2019.09.26 14:46 | buy | 0.05 | gold | 1,507.19 | 0.00000 | 1,512.31 | 2019.09.26 15:49 | 1,507.3 | 0.00 | 0.00 | 0.00 | 0.55 | 11 |
| 18602151 | 2019.09.26 16:03 | sell | 0.05 | gold | 1,507.07 | 0.00000 | 1,500.31 | 2019.09.26 22:39 | 1,503.51 | 0.00 | 0.00 | 0.00 | 17.80 | 356 |
| 18635134 | 2019.09.26 19:23 | buy | 0.05 | eurusd | 1.09369 | 0.00000 | 1.09758 | 2019.09.27 13:58 | 1.09376 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
| 18644403 | 2019.09.26 21:21 | buy | 0.02 | eurusd | 1.09261 | 0.00000 | 1.09386 | 2019.09.27 13:55 | 1.09338 | 0.00 | 0.00 | 0.00 | 1.54 | 8 |
| 18676078 | 2019.09.27 08:40 | sell | 0.05 | usdchf | 0.99424 | 0.00000 | 0.98738 | 2019.09.27 10:41 | 0.99363 | 0.00 | 0.00 | 0.00 | 3.07 | 6 |
| 18679884 | 2019.09.27 09:25 | buy | 0.10 | eurusd | 1.09122 | 0.00000 | 1.09412 | 2019.09.27 10:47 | 1.09186 | 0.00 | 0.00 | 0.00 | 6.40 | 6 |
| 18704534 | 2019.09.27 12:05 | buy | 0.05 | gold | 1,497.21 | 0.00000 | 1,515.14 | 2019.09.27 12:15 | 1,497.54 | 0.00 | 0.00 | 0.00 | 1.65 | 33 |
| 18715387 | 2019.09.27 13:30 | buy | 0.05 | gold | 1,493.27 | 0.00000 | 1,501.36 | 2019.09.27 14:19 | 1,493.91 | 0.00 | 0.00 | 0.00 | 3.20 | 64 |
| 18722368 | 2019.09.27 14:12 | sell | 0.05 | usdjpy | 108.073 | 0.00000 | 107.711 | 2019.09.27 19:17 | 108.027 | 0.00 | 0.00 | 0.00 | 2.13 | 5 |
| 18723021 | 2019.09.27 14:19 | buy | 0.03 | gold | 1,494.45 | 0.00000 | 1,506.97 | 2019.09.27 14:27 | 1,494.89 | 0.00 | 0.00 | 0.00 | 1.32 | 44 |
| 18723966 | 2019.09.27 14:28 | sell | 0.03 | eurgbp | 0.88870 | 0.00000 | 0.88517 | 2019.09.27 15:03 | 0.88838 | 0.00 | 0.00 | 0.00 | 1.18 | 3 |
| 18724885 | 2019.09.27 14:34 | buy | 0.03 | gold | 1,494.41 | 0.00000 | 1,502.17 | 2019.09.27 15:02 | 1,495.18 | 0.00 | 0.00 | 0.00 | 2.31 | 77 |
| 18729223 | 2019.09.27 15:13 | buy | 0.03 | gold | 1,493.17 | 0.00000 | 1,502.49 | 2019.09.27 15:22 | 1,495.0 | 0.00 | 0.00 | 0.00 | 5.49 | 183 |
| 18731962 | 2019.09.27 15:30 | buy | 0.10 | gold | 1,493.81 | 0.00000 | 1,512.36 | 2019.09.27 15:33 | 1,495.52 | 0.00 | 0.00 | 0.00 | 17.10 | 171 |
| 18732555 | 2019.09.27 15:34 | buy | 0.02 | gold | 1,495.91 | 0.00000 | 1,508.61 | 2019.09.27 15:37 | 1,496.2 | 0.00 | 0.00 | 0.00 | 0.58 | 29 |
| 18733622 | 2019.09.27 15:40 | buy | 0.10 | nzdusd | 0.62995 | 0.00000 | 0.64721 | 2019.09.27 17:01 | 0.63009 | 0.00 | 0.00 | 0.00 | 1.40 | 1 |
| 18736444 | 2019.09.27 15:57 | buy | 0.10 | audusd | 0.67610 | 0.00000 | 0.67789 | 2019.09.27 16:36 | 0.67631 | 0.00 | 0.00 | 0.00 | 2.10 | 2 |
| 18740833 | 2019.09.27 16:17 | buy | 0.05 | gold | 1,490.06 | 0.00000 | 1,497.81 | 2019.09.27 17:01 | 1,490.79 | 0.00 | 0.00 | 0.00 | 3.65 | 73 |
| 18749491 | 2019.09.27 17:05 | buy | 0.03 | gold | 1,492.76 | 0.00000 | 1,501.18 | 2019.09.27 17:05 | 1,493.98 | 0.00 | 0.00 | 0.00 | 3.66 | 122 |
| 18752064 | 2019.09.27 17:22 | buy | 0.03 | gold | 1,494.19 | 0.00000 | 1,503.26 | 2019.09.27 18:43 | 1,497.0 | 0.00 | 0.00 | 0.00 | 8.43 | 281 |
| 18753146 | 2019.09.27 17:30 | buy | 0.10 | gold | 1,492.66 | 0.00000 | 1,505.75 | 2019.09.27 18:43 | 1,496.91 | 0.00 | 0.00 | 0.00 | 42.50 | 425 |
| 18764295 | 2019.09.27 18:44 | sell | 0.10 | usdjpy | 107.939 | 0.00000 | 0.00000 | 2019.09.27 19:50 | 107.861 | 0.00 | 0.00 | 0.00 | 7.23 | 8 |
| 18764797 | 2019.09.27 18:47 | buy | 0.10 | gold | 1,495.74 | 0.00000 | 1,510.31 | 2019.09.27 18:52 | 1,496.84 | 0.00 | 0.00 | 0.00 | 11.00 | 110 |
| 18766058 | 2019.09.27 18:55 | buy | 0.10 | gold | 1,495.25 | 0.00000 | 1,511.4 | 2019.09.27 19:09 | 1,496.04 | 0.00 | 0.00 | 0.00 | 7.90 | 79 |
| 18767412 | 2019.09.27 19:00 | buy | 0.04 | gold | 1,493.46 | 0.00000 | 1,503.17 | 2019.09.27 19:02 | 1,495.14 | 0.00 | 0.00 | 0.00 | 6.72 | 168 |
| 18767922 | 2019.09.27 19:03 | sell | 0.30 | usdjpy | 108.003 | 0.00000 | 107.615 | 2019.09.27 19:26 | 107.958 | 0.00 | 0.00 | 0.00 | 12.50 | 5 |
| 18768731 | 2019.09.27 19:11 | sell | 0.10 | eurgbp | 0.88875 | 0.00000 | 0.88601 | 2019.09.30 14:26 | 0.88601 | 0.00 | 0.00 | 0.00 | 33.73 | 27 |
| 18780615 | 2019.09.27 21:48 | sell | 0.05 | eurgbp | 0.88980 | 0.00000 | 0.00000 | 2019.09.30 14:45 | 0.88584 | 0.00 | 0.00 | 0.00 | 24.39 | 40 |
| 18879320 | 2019.09.30 14:49 | buy | 0.11 | eurusd | 1.09141 | 0.00000 | 1.09550 | 2019.10.01 17:40 | 1.09164 | 0.00 | 0.00 | 0.00 | 2.53 | 2 |
| 18879359 | 2019.09.30 14:50 | buy | 0.05 | gold | 1,484.3 | 0.00000 | 1,493.82 | 2019.10.01 18:25 | 1,484.42 | 0.00 | 0.00 | 0.00 | 0.60 | 12 |
| 18885384 | 2019.09.30 15:16 | buy | 0.05 | nzdusd | 0.62685 | 0.00000 | 0.62999 | 2019.10.02 21:24 | 0.62690 | 0.00 | 0.00 | 0.00 | 0.25 | 0 |
| 18885530 | 2019.09.30 15:17 | buy | 0.05 | eurusd | 1.08925 | 0.00000 | 1.09201 | 2019.09.30 17:05 | 1.09055 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
| 18891321 | 2019.09.30 15:36 | sell | 0.10 | usdchf | 0.99666 | 0.00000 | 0.99000 | 2019.10.01 18:24 | 0.99480 | 0.00 | 0.00 | 0.00 | 18.70 | 19 |
| 18913406 | 2019.09.30 17:41 | sell | 0.61 | usdchf | 0.99706 | 0.00000 | 0.99003 | 2019.10.01 17:54 | 0.99702 | 0.00 | 0.00 | 0.00 | 2.45 | 0 |
| 18936671 | 2019.09.30 19:03 | buy | 0.01 | gold | 1,470.15 | 0.00000 | 0.00000 | 2019.10.01 17:10 | 1,475.3 | 0.00 | 0.00 | 0.00 | 5.15 | 515 |
| 19083402 | 2019.09.30 19:03 | buy | 0.01 | gold | 1,470.15 | 0.00000 | 0.00000 | 2019.10.01 17:40 | 1,480.34 | 0.00 | 0.00 | 0.00 | 10.19 | 1019 |
| 18994313 | 2019.10.01 08:23 | sell | 0.01 | usdchf | 0.99899 | 0.00000 | 0.99600 | 2019.10.01 17:40 | 0.99725 | 0.00 | 0.00 | 0.00 | 1.74 | 17 |
| 18994384 | 2019.10.01 08:24 | buy | 0.01 | eurusd | 1.08921 | 0.00000 | 1.09201 | 2019.10.01 17:04 | 1.09197 | 0.00 | 0.00 | 0.00 | 2.76 | 28 |
| 18994440 | 2019.10.01 08:24 | buy | 0.02 | nzdusd | 0.62439 | 0.00000 | 0.62809 | 2019.10.02 18:12 | 0.62545 | 0.00 | 0.00 | 0.00 | 2.12 | 11 |
| 19051028 | 2019.10.01 14:44 | buy | 0.01 | nzdusd | 0.62252 | 0.00000 | 0.62500 | 2019.10.01 19:03 | 0.62388 | 0.00 | 0.00 | 0.00 | 1.36 | 14 |
| 19104781 | 2019.10.01 18:25 | buy | 0.11 | nzdusd | 0.62396 | 0.00000 | 0.62899 | 2019.10.02 04:47 | 0.62496 | 0.00 | 0.00 | 0.00 | 11.00 | 10 |
| 19111113 | 2019.10.01 19:04 | buy | 0.10 | gbpjpy | 131.852 | 0.00000 | 132.900 | 2019.10.01 19:42 | 132.398 | 0.00 | 0.00 | 0.00 | 50.68 | 55 |
| 19118546 | 2019.10.01 19:42 | buy | 0.05 | gbpjpy | 132.477 | 0.00000 | 132.850 | 2019.10.03 18:25 | 132.510 | 0.00 | 0.00 | 0.00 | 1.55 | 3 |
| 19124092 | 2019.10.01 20:22 | buy | 0.10 | gbpchf | 1.22016 | 0.00000 | 1.22572 | 2019.10.01 21:49 | 1.22083 | 0.00 | 0.00 | 0.00 | 6.75 | 7 |
| 19129766 | 2019.10.01 21:50 | buy limit | 0.15 | gbpchf | 1.21800 | 0.00000 | 1.22800 | 2019.10.03 18:28 | 1.23735 | cancelled | 0 | |||
| 19136202 | 2019.10.02 01:14 | buy limit | 0.13 | gold | 1,468.0 | 0.00000 | 1,485.02 | 2019.10.03 18:27 | 1,509.89 | cancelled | 0 | |||
| 19146598 | 2019.10.02 04:56 | buy | 0.10 | gold | 1,478.89 | 0.00000 | 1,488.0 | 2019.10.02 10:17 | 1,480.31 | 0.00 | 0.00 | 0.00 | 14.20 | 142 |
| 19157604 | 2019.10.02 07:52 | buy | 0.02 | gold | 1,476.87 | 0.00000 | 1,479.39 | 2019.10.02 10:12 | 1,479.41 | 0.00 | 0.00 | 0.00 | 5.08 | 254 |
| 19163857 | 2019.10.02 09:09 | buy | 0.10 | gbpchf | 1.21982 | 0.00000 | 1.22500 | 2019.10.02 10:21 | 1.22152 | 0.00 | 0.00 | 0.00 | 17.06 | 17 |
| 19173260 | 2019.10.02 10:17 | buy | 0.05 | gbpjpy | 132.095 | 0.00000 | 132.600 | 2019.10.03 15:57 | 132.399 | 0.00 | 0.00 | 0.00 | 14.21 | 30 |
| 19183475 | 2019.10.02 11:10 | buy | 0.11 | gold | 1,481.83 | 0.00000 | 1,489.51 | 2019.10.02 12:43 | 1,484.26 | 0.00 | 0.00 | 0.00 | 26.73 | 243 |
| 19187659 | 2019.10.02 11:33 | sell | 0.20 | usdchf | 0.99891 | 0.00000 | 0.99500 | 2019.10.02 18:12 | 0.99823 | 0.00 | 0.00 | 0.00 | 13.62 | 7 |
| 19191181 | 2019.10.02 11:50 | buy | 0.02 | nzdusd | 0.62276 | 0.00000 | 0.66251 | 2019.10.02 14:25 | 0.62404 | 0.00 | 0.00 | 0.00 | 2.56 | 13 |
| 19191725 | 2019.10.02 11:53 | buy | 0.02 | gbpjpy | 131.754 | 0.00000 | 132.200 | 2019.10.02 13:35 | 131.953 | 0.00 | 0.00 | 0.00 | 3.70 | 20 |
| 19203046 | 2019.10.02 13:06 | buy | 0.20 | gbpjpy | 131.811 | 0.00000 | 132.500 | 2019.10.02 13:24 | 131.933 | 0.00 | 0.00 | 0.00 | 22.66 | 12 |
| 19205102 | 2019.10.02 13:24 | sell | 0.02 | usdchf | 0.99992 | 0.00000 | 0.99850 | 2019.10.02 16:36 | 0.99911 | 0.00 | 0.00 | 0.00 | 1.62 | 8 |
| 19206540 | 2019.10.02 13:35 | buy | 0.05 | gold | 1,483.14 | 0.00000 | 1,488.0 | 2019.10.02 14:25 | 1,486.89 | 0.00 | 0.00 | 0.00 | 18.75 | 375 |
| 19245167 | 2019.10.02 16:50 | sell | 0.05 | gold | 1,494.94 | 0.00000 | 1,490.03 | 2019.10.02 17:09 | 1,492.79 | 0.00 | 0.00 | 0.00 | 10.75 | 215 |
| 19263210 | 2019.10.02 18:12 | sell | 0.05 | gold | 1,498.65 | 0.00000 | 1,490.85 | 2019.10.07 16:21 | 1,497.29 | 0.00 | 0.00 | 0.00 | 6.80 | 136 |
| 19274957 | 2019.10.02 19:24 | buy | 0.10 | gbpjpy | 131.916 | 0.00000 | 132.200 | 2019.10.03 15:29 | 132.209 | 0.00 | 0.00 | 0.00 | 27.39 | 29 |
| 19287669 | 2019.10.02 22:00 | buy | 0.20 | usdjpy | 107.208 | 0.00000 | 107.604 | 2019.10.07 21:06 | 107.305 | 0.00 | 0.00 | 0.00 | 18.08 | 10 |
| 19288396 | 2019.10.02 22:22 | sell | 0.10 | gold | 1,498.12 | 0.00000 | 1,480.11 | 2019.10.07 16:20 | 1,497.42 | 0.00 | 0.00 | 0.00 | 7.00 | 70 |
| 19316583 | 2019.10.03 08:52 | buy | 0.03 | gbpjpy | 131.729 | 0.00000 | 131.900 | 2019.10.03 10:29 | 131.899 | 0.00 | 0.00 | 0.00 | 4.75 | 17 |
| 19327301 | 2019.10.03 10:07 | buy | 0.03 | gbpjpy | 131.594 | 0.00000 | 131.954 | 2019.10.03 11:18 | 131.956 | 0.00 | 0.00 | 0.00 | 10.13 | 36 |
| 19354140 | 2019.10.03 13:11 | buy | 0.05 | gbpjpy | 131.676 | 0.00000 | 131.999 | 2019.10.03 15:17 | 131.999 | 0.00 | 0.00 | 0.00 | 15.09 | 32 |
| 19397368 | 2019.10.03 17:20 | sell | 0.01 | gold | 1,514.33 | 0.00000 | 1,497.99 | 2019.10.04 15:56 | 1,498.81 | 0.00 | 0.00 | 0.00 | 15.52 | 1552 |
| 19397434 | 2019.10.03 17:20 | buy | 0.01 | gbpjpy | 132.288 | 0.00000 | 132.609 | 2019.10.03 18:26 | 132.505 | 0.00 | 0.00 | 0.00 | 2.03 | 22 |
| 19397511 | 2019.10.03 17:21 | buy | 0.01 | usdjpy | 106.669 | 0.00000 | 107.300 | 2019.10.07 16:22 | 106.937 | 0.00 | 0.00 | 0.00 | 2.51 | 27 |
| 19526467 | 2019.10.04 17:36 | sell | 0.02 | gold | 1,506.06 | 0.00000 | 1,495.0 | 2019.10.07 10:22 | 1,501.37 | 0.00 | 0.00 | 0.00 | 9.38 | 469 |
| 19576228 | 2019.10.07 09:00 | buy | 0.05 | gbpjpy | 131.598 | 0.00000 | 132.014 | 2019.10.07 13:56 | 131.702 | 0.00 | 0.00 | 0.00 | 4.86 | 10 |
| 19583701 | 2019.10.07 10:24 | sell | 0.01 | gold | 1,501.22 | 0.00000 | 1,497.25 | 2019.10.07 14:45 | 1,498.73 | 0.00 | 0.00 | 0.00 | 2.49 | 249 |
| 19584683 | 2019.10.07 10:28 | buy | 0.10 | gbpjpy | 131.505 | 0.00000 | 131.794 | 2019.10.07 13:40 | 131.634 | 0.00 | 0.00 | 0.00 | 12.07 | 13 |
| 19588622 | 2019.10.07 10:55 | sell | 0.02 | gold | 1,503.13 | 0.00000 | 1,497.0 | 2019.10.07 11:42 | 1,501.28 | 0.00 | 0.00 | 0.00 | 3.70 | 185 |
| 19602168 | 2019.10.07 13:02 | sell | 0.02 | gold | 1,502.66 | 0.00000 | 1,496.69 | 2019.10.07 13:27 | 1,501.55 | 0.00 | 0.00 | 0.00 | 2.22 | 111 |
| 19627489 | 2019.10.07 16:22 | buy | 0.05 | usdjpy | 106.953 | 0.00000 | 107.224 | 2019.10.07 19:31 | 107.124 | 0.00 | 0.00 | 0.00 | 7.98 | 17 |
| 19635329 | 2019.10.07 17:16 | sell | 0.02 | gold | 1,501.76 | 0.00000 | 1,488.4 | 2019.10.07 18:36 | 1,500.74 | 0.00 | 0.00 | 0.00 | 2.04 | 102 |
| 19644698 | 2019.10.07 18:37 | buy | 0.10 | gbpchf | 1.22484 | 0.00000 | 1.23101 | 2019.10.10 18:17 | 1.22625 | 0.00 | 0.00 | 0.00 | 14.15 | 14 |
| 19644731 | 2019.10.07 18:37 | buy | 0.10 | gbpchf | 1.22477 | 0.00000 | 1.23081 | 2019.10.10 18:17 | 1.22625 | 0.00 | 0.00 | 0.00 | 14.85 | 15 |
| 19662991 | 2019.10.07 21:51 | buy | 0.10 | gbpchf | 1.22352 | 0.00000 | 1.22650 | 2019.10.10 18:16 | 1.22650 | 0.00 | 0.00 | 0.00 | 29.91 | 30 |
| 19663441 | 2019.10.07 22:00 | buy | 0.10 | gold | 1,492.9 | 0.00000 | 1,498.07 | 2019.10.08 11:18 | 1,497.44 | 0.00 | 0.00 | 0.00 | 45.40 | 454 |
| 19712914 | 2019.10.08 11:20 | buy | 0.03 | gbpchf | 1.21880 | 0.00000 | 1.22403 | 2019.10.10 17:32 | 1.22265 | 0.00 | 0.00 | 0.00 | 11.61 | 38 |
| 19719066 | 2019.10.08 12:04 | buy | 0.03 | gbpchf | 1.21684 | 0.00000 | 1.21906 | 2019.10.09 11:19 | 1.21910 | 0.00 | 0.00 | 0.00 | 6.84 | 23 |
| 19737824 | 2019.10.08 13:55 | buy | 0.02 | gbpchf | 1.21208 | 0.00000 | 1.21707 | 2019.10.09 11:18 | 1.21708 | 0.00 | 0.00 | 0.00 | 10.08 | 50 |
| 19844702 | 2019.10.09 11:38 | buy | 0.02 | gbpchf | 1.21786 | 0.00000 | 1.22371 | 2019.10.10 17:17 | 1.22053 | 0.00 | 0.00 | 0.00 | 5.37 | 27 |
| 19858361 | 2019.10.09 13:09 | buy | 0.02 | gbpchf | 1.21404 | 0.00000 | 1.21792 | 2019.10.10 17:13 | 1.21810 | 0.00 | 0.00 | 0.00 | 8.17 | 41 |
| 20009907 | 2019.10.10 17:23 | buy | 0.10 | gbpchf | 1.22052 | 0.00000 | 1.22659 | 2019.10.10 17:31 | 1.22297 | 0.00 | 0.00 | 0.00 | 24.62 | 24 |
| 20010451 | 2019.10.10 17:26 | sell | 0.10 | eurgbp | 0.89835 | 0.00000 | 0.86366 | 2019.10.10 17:31 | 0.89688 | 0.00 | 0.00 | 0.00 | 18.07 | 15 |
| 20013253 | 2019.10.10 17:36 | sell | 0.10 | eurgbp | 0.89680 | 0.00000 | 0.89515 | 2019.10.10 17:57 | 0.89641 | 0.00 | 0.00 | 0.00 | 4.79 | 4 |
| 20035018 | 2019.10.10 20:00 | buy | 0.05 | gold | 1,495.67 | 0.00000 | 1,499.33 | 2019.10.10 20:30 | 1,496.9 | 0.00 | 0.00 | 0.00 | 6.15 | 123 |
| 20037644 | 2019.10.10 20:30 | buy | 0.10 | eurgbp | 0.88720 | 0.00000 | 0.89193 | 2019.10.22 21:19 | 0.85769 | 0.00 | 0.00 | 0.00 | -383.53 | -295 |
| 20039942 | 2019.10.10 20:58 | buy | 0.03 | eurgbp | 0.88478 | 0.00000 | 0.88783 | 2019.10.10 21:14 | 0.88570 | 0.00 | 0.00 | 0.00 | 3.43 | 9 |
| 20041898 | 2019.10.10 21:14 | buy | 0.10 | eurgbp | 0.88587 | 0.00000 | 0.88898 | 2019.10.11 12:59 | 0.88117 | 0.00 | 0.00 | 0.00 | -58.75 | -47 |
| 20045764 | 2019.10.10 22:14 | buy | 0.01 | eurgbp | 0.88332 | 0.00000 | 0.88633 | 2019.10.11 04:31 | 0.88524 | 0.00 | 0.00 | 0.00 | 2.39 | 19 |
| 20094760 | 2019.10.11 12:46 | buy | 0.01 | eurgbp | 0.88093 | 0.00000 | 0.88662 | 2019.10.28 16:23 | 0.86199 | 0.00 | 0.00 | 0.00 | -24.37 | -189 |
| 20095874 | 2019.10.11 12:59 | buy | 0.20 | eurgbp | 0.88158 | 0.00000 | 0.88804 | 2019.10.22 21:12 | 0.85826 | 0.00 | 0.00 | 0.00 | -605.72 | -233 |
| 20100642 | 2019.10.11 13:30 | buy | 0.01 | eurgbp | 0.87850 | 0.00000 | 0.88135 | 2019.10.28 16:23 | 0.86198 | 0.00 | 0.00 | 0.00 | -21.25 | -165 |
| 20107587 | 2019.10.11 14:20 | buy | 0.01 | eurgbp | 0.87439 | 0.00000 | 0.00000 | 2019.10.14 11:57 | 0.87733 | 0.00 | 0.00 | 0.00 | 3.69 | 29 |
| 20261839 | 2019.10.14 21:55 | buy | 0.02 | eurgbp | 0.87719 | 0.00000 | 0.87999 | 2019.10.28 16:22 | 0.86211 | 0.00 | 0.00 | 0.00 | -38.79 | -151 |
| 20264444 | 2019.10.14 23:57 | buy | 0.01 | eurgbp | 0.87512 | 0.00000 | 0.87996 | 2019.11.05 17:03 | 0.85974 | 0.00 | 0.00 | 0.00 | -19.80 | -154 |
| 20358423 | 2019.10.15 18:01 | buy | 0.01 | eurgbp | 0.86380 | 0.00000 | 0.87999 | 2019.10.17 18:28 | 0.86446 | 0.00 | 0.00 | 0.00 | 0.85 | 7 |
| 20567503 | 2019.10.17 16:07 | buy | 0.50 | eurgbp | 0.86819 | 0.00000 | 0.00000 | 2019.10.21 15:24 | 0.85812 | 0.00 | 0.00 | 0.00 | -655.05 | -101 |
| 20596119 | 2019.10.17 22:46 | credit | Credit In-XMP | 87.67 | 0 | |||||||||
| 20597231 | 2019.10.18 00:03 | balance | CD-NET-WLT 177571346179270 | 37.95 | 0 | |||||||||
| 20597232 | 2019.10.18 00:03 | balance | EXP05-NET-WLT 177571346179270 | 2.05 | 0 | |||||||||
| 20597258 | 2019.10.18 00:05 | balance | CD-MBK-WLT 2918278694 | 96.18 | 0 | |||||||||
| 20597259 | 2019.10.18 00:05 | balance | EXP05-MBK-WLT 2918278694 | 3.82 | 0 | |||||||||
| 20626511 | 2019.10.18 11:39 | balance | CD-MBK-WLT 2918652858 | 144.43 | 0 | |||||||||
| 20626512 | 2019.10.18 11:39 | balance | EXP05-MBK-WLT 2918652858 | 5.57 | 0 | |||||||||
| 20663467 | 2019.10.18 20:20 | balance | CD-MBK-WLT 2919269832 | 192.68 | 0 | |||||||||
| 20663468 | 2019.10.18 20:20 | balance | EXP05-MBK-WLT 2919269832 | 7.32 | 0 | |||||||||
| 20673627 | 2019.10.21 01:28 | buy | 0.02 | eurgbp | 0.86536 | 0.00000 | 0.87626 | 2019.11.05 17:04 | 0.85953 | 0.00 | 0.00 | 0.00 | -15.01 | -58 |
| 20705693 | 2019.10.21 11:18 | credit | Credit In-XMP | 4.33 | 0 | |||||||||
| 20782105 | 2019.10.22 10:34 | buy | 0.01 | eurgbp | 0.86165 | 0.00000 | 0.86569 | 2019.10.22 15:45 | 0.86249 | 0.00 | 0.00 | 0.00 | 1.08 | 8 |
| 20809243 | 2019.10.22 15:44 | buy | 0.10 | eurgbp | 0.86263 | 0.00000 | 0.87773 | 2019.10.23 05:17 | 0.86536 | 0.00 | 0.00 | 0.00 | 35.08 | 27 |
| 20835742 | 2019.10.22 21:28 | buy | 0.01 | eurgbp | 0.86170 | 0.00000 | 0.00000 | 2019.10.23 05:20 | 0.86524 | 0.00 | 0.00 | 0.00 | 4.55 | 35 |
| 20838487 | 2019.10.22 21:46 | credit | Credit In-XMP | 12.00 | 0 | |||||||||
| 20838926 | 2019.10.22 21:51 | buy | 0.10 | eurgbp | 0.86326 | 0.00000 | 0.87557 | 2019.10.23 05:17 | 0.86536 | 0.00 | 0.00 | 0.00 | 26.99 | 21 |
| 20847297 | 2019.10.23 02:50 | buy | 0.05 | eurgbp | 0.86391 | 0.00000 | 0.00000 | 2019.10.23 05:20 | 0.86524 | 0.00 | 0.00 | 0.00 | 8.55 | 13 |
| 20855047 | 2019.10.23 05:19 | balance | Transfer to 42233592 | -5.00 | 0 | |||||||||
| 20855048 | 2019.10.23 05:19 | credit | Credit Out | -6.19 | 0 | |||||||||
| 20855267 | 2019.10.23 05:24 | buy | 0.10 | eurgbp | 0.86535 | 0.00000 | 0.00000 | 2019.10.23 06:06 | 0.86551 | 0.00 | 0.00 | 0.00 | 2.05 | 2 |
| 20855406 | 2019.10.23 05:27 | sell | 0.10 | gbpusd | 1.28530 | 0.00000 | 1.26314 | 2019.10.23 06:06 | 1.28455 | 0.00 | 0.00 | 0.00 | 7.50 | 8 |
| 20857819 | 2019.10.23 06:15 | buy limit | 0.10 | eurgbp | 0.86189 | 0.00000 | 0.88741 | 2019.10.23 13:18 | 0.86403 | cancelled | 0 | |||
| 20886627 | 2019.10.23 13:18 | buy | 0.10 | eurgbp | 0.86402 | 0.00000 | 0.88233 | 2019.10.24 18:16 | 0.86486 | 0.00 | 0.00 | 0.00 | 10.78 | 8 |
| 20887524 | 2019.10.23 13:29 | sell | 0.10 | gbpusd | 1.28706 | 0.00000 | 1.27764 | 2019.10.24 17:33 | 1.28479 | 0.00 | 0.00 | 0.00 | 22.70 | 23 |
| 20907502 | 2019.10.23 17:45 | buy | 0.05 | eurgbp | 0.86310 | 0.00000 | 0.86603 | 2019.10.24 16:19 | 0.86400 | 0.00 | 0.00 | 0.00 | 5.80 | 9 |
| 20977348 | 2019.10.24 16:45 | buy | 0.05 | gold | 1,499.14 | 0.00000 | 1,501.37 | 2019.10.24 16:52 | 1,499.2 | 0.00 | 0.00 | 0.00 | 0.30 | 6 |
| 20988115 | 2019.10.24 17:55 | buy | 0.10 | eurgbp | 0.86416 | 0.00000 | 0.00000 | 2019.10.24 18:16 | 0.86483 | 0.00 | 0.00 | 0.00 | 8.60 | 7 |
| 20988129 | 2019.10.24 17:55 | buy | 0.10 | eurgbp | 0.86423 | 0.00000 | 0.00000 | 2019.10.24 18:16 | 0.86483 | 0.00 | 0.00 | 0.00 | 7.70 | 6 |
| 20990822 | 2019.10.24 18:16 | sell | 0.10 | gold | 1,501.66 | 0.00000 | 0.00000 | 2019.10.24 18:21 | 1,501.59 | 0.00 | 0.00 | 0.00 | 0.70 | 7 |
| 20991574 | 2019.10.24 18:24 | sell | 0.05 | gold | 1,501.85 | 0.00000 | 1,494.89 | 2019.10.24 18:27 | 1,501.06 | 0.00 | 0.00 | 0.00 | 3.95 | 79 |
| 20991955 | 2019.10.24 18:28 | buy | 0.20 | eurgbp | 0.86460 | 0.00000 | 0.87043 | 2019.10.24 18:37 | 0.86488 | 0.00 | 0.00 | 0.00 | 7.19 | 3 |
| 20993075 | 2019.10.24 18:38 | sell | 0.05 | gbpchf | 1.27304 | 0.00000 | 1.26282 | 2019.10.24 18:45 | 1.27277 | 0.00 | 0.00 | 0.00 | 1.36 | 3 |
| 20994209 | 2019.10.24 18:52 | buy | 0.05 | gold | 1,499.91 | 0.00000 | 1,503.13 | 2019.10.24 19:11 | 1,501.16 | 0.00 | 0.00 | 0.00 | 6.25 | 125 |
| 20996585 | 2019.10.24 19:14 | buy | 0.20 | eurgbp | 0.86520 | 0.00000 | 0.00000 | 2019.10.25 10:44 | 0.86623 | 0.00 | 0.00 | 0.00 | 26.42 | 10 |
| 21002197 | 2019.10.24 21:09 | buy | 0.20 | eurgbp | 0.86443 | 0.00000 | 0.86563 | 2019.10.25 02:34 | 0.86483 | 0.00 | 0.00 | 0.00 | 10.27 | 4 |
| 21025774 | 2019.10.25 10:47 | sell | 0.20 | gbpchf | 1.27285 | 0.00000 | 1.25715 | 2019.10.25 11:57 | 1.27211 | 0.00 | 0.00 | 0.00 | 14.93 | 7 |
| 21031614 | 2019.10.25 12:07 | buy | 0.05 | gold | 1,506.45 | 0.00000 | 1,507.74 | 2019.10.25 14:31 | 1,507.88 | 0.00 | 0.00 | 0.00 | 7.15 | 143 |
| 21031628 | 2019.10.25 12:08 | sell | 0.20 | gbpchf | 1.27305 | 0.00000 | 1.27088 | 2019.10.25 14:04 | 1.27235 | 0.00 | 0.00 | 0.00 | 14.11 | 7 |
| 21037169 | 2019.10.25 14:12 | sell | 0.20 | gbpchf | 1.27177 | 0.00000 | 1.26951 | 2019.10.28 15:41 | 1.28048 | 0.00 | 0.00 | 0.00 | -174.81 | -87 |
| 21048862 | 2019.10.25 16:06 | sell | 0.10 | gold | 1,515.65 | 0.00000 | 1,508.25 | 2019.10.25 16:42 | 1,514.08 | 0.00 | 0.00 | 0.00 | 15.70 | 157 |
| 21054664 | 2019.10.25 16:57 | buy | 0.10 | gold | 1,514.12 | 0.00000 | 1,515.65 | 2019.10.28 15:31 | 1,496.87 | 0.00 | 0.00 | 0.00 | -172.50 | -1725 |
| 21059790 | 2019.10.25 18:07 | buy | 0.10 | eurgbp | 0.86360 | 0.00000 | 0.00000 | 2019.10.28 16:23 | 0.86188 | 0.00 | 0.00 | 0.00 | -22.14 | -17 |
| 21335827 | 2019.10.31 11:01 | balance | EXP06 | 115.34 | 0 | |||||||||
| 21335828 | 2019.10.31 11:01 | credit | Credit Out | -115.34 | 0 | |||||||||
| 21335829 | 2019.10.31 11:01 | balance | Transfer from 31025436 (AFF) | 5.00 | 0 | |||||||||
| 21342528 | 2019.10.31 11:46 | credit | Credit In-XMP | 5.00 | 0 | |||||||||
| 21342539 | 2019.10.31 11:46 | buy | 0.01 | eurgbp | 0.86335 | 0.00000 | 0.87482 | 2019.11.07 14:04 | 0.86341 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 21519321 | 2019.11.04 16:56 | buy | 0.01 | eurgbp | 0.86388 | 0.00000 | 0.00000 | 2019.11.05 21:04 | 0.85865 | 0.00 | 0.00 | 0.00 | -6.74 | -52 |
| 21691107 | 2019.11.06 20:02 | balance | EXP06 | 17.36 | 0 | |||||||||
| 21691108 | 2019.11.06 20:02 | credit | Credit Out | -17.36 | 0 | |||||||||
| 21691109 | 2019.11.06 20:02 | balance | Transfer from 31243238 | 100.00 | 0 | |||||||||
| 21691110 | 2019.11.06 20:02 | credit | Credit In | 1.71 | 0 | |||||||||
| 21691144 | 2019.11.06 20:02 | buy | 0.10 | eurgbp | 0.86073 | 0.00000 | 0.86365 | 2019.11.06 20:09 | 0.86127 | 0.00 | 0.00 | 0.00 | 6.94 | 5 |
| 21691564 | 2019.11.06 20:09 | buy | 0.03 | eurgbp | 0.86141 | 0.00000 | 0.86352 | 2019.11.07 14:00 | 0.86336 | 0.00 | 0.00 | 0.00 | 7.50 | 20 |
| 21691998 | 2019.11.06 20:22 | credit | Credit In-XMP | 48.00 | 0 | |||||||||
| 21692017 | 2019.11.06 20:23 | sell | 0.10 | gbpchf | 1.27531 | 0.00000 | 1.27208 | 2019.11.07 08:36 | 1.27478 | 0.00 | 0.00 | 0.00 | 5.34 | 5 |
| 21712702 | 2019.11.07 08:17 | buy | 0.05 | eurgbp | 0.86085 | 0.00000 | 0.86289 | 2019.11.07 09:14 | 0.86126 | 0.00 | 0.00 | 0.00 | 2.63 | 4 |
| 21713557 | 2019.11.07 08:45 | sell | 0.10 | gbpchf | 1.27463 | 0.00000 | 1.26749 | 2019.11.07 14:00 | 1.27324 | 0.00 | 0.00 | 0.00 | 14.01 | 14 |
| 21743863 | 2019.11.07 14:04 | buy | 0.04 | gold | 1,485.27 | 0.00000 | 1,492.65 | 2019.11.07 16:31 | 1,487.7 | 0.00 | 0.00 | 0.00 | 9.72 | 243 |
| 21747460 | 2019.11.07 14:32 | buy | 0.04 | gold | 1,484.41 | 0.00000 | 1,492.15 | 2019.11.07 15:00 | 1,485.04 | 0.00 | 0.00 | 0.00 | 2.52 | 63 |
| 21748471 | 2019.11.07 14:42 | sell | 0.10 | gbpchf | 1.27277 | 0.00000 | 1.26582 | 2019.11.07 15:25 | 1.27182 | 0.00 | 0.00 | 0.00 | 9.56 | 10 |
| 21753532 | 2019.11.07 15:38 | buy | 0.10 | gold | 1,482.95 | 0.00000 | 1,496.53 | 2019.11.07 15:44 | 1,483.89 | 0.00 | 0.00 | 0.00 | 9.40 | 94 |
| 21760107 | 2019.11.07 16:49 | credit | Credit In-XMP | 57.00 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -782.38 | 12061 | ||||||||||
| Closed P/L: | -782.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 953.55 | Credit Facility: | 111.48 | |||||||||||
| Closed Trade P/L: | -782.38 | Floating P/L: | -169.73 | Margin: | 193.47 | |||||||||
| Balance: | 171.17 | Equity: | 112.92 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 416.08 | Gross Loss: | 2 198.46 | Total Net Profit: | -782.38 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -4.45 | |||||||||||
| Absolute Drawdown: | 311.21 | Maximal Drawdown: | 1 944.21 (177.69%) | Relative Drawdown: | 768.20% (106.55) | |||||||||
| Total Trades: | 176 | Short Positions (won %): | 56 (98.21%) | Long Positions (won %): | 120 (90.00%) | |||||||||
| Profit Trades (% of total): | 163 (92.61%) | Loss trades (% of total): | 13 (7.39%) | |||||||||||
| Largest | profit trade: | 50.68 | loss trade: | -655.05 | ||||||||||
| Average | profit trade: | 8.69 | loss trade: | 169.11 | ||||||||||
| Maximum | consecutive wins ($): | 85 (836.92) | consecutive losses ($): | 3 (-651.34) | ||||||||||
| Maximal | consecutive profit (count): | 836.92 (85) | consecutive loss (count): | -670.06 (2) | ||||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 2 | ||||||||||