Forex Financial Services Pty Ltd

Account: *Hidden* Name: WallStreetForexClub Real Test by ForexPeaceArmy Currency: USD 2018 December 14, 05:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
19626062018.07.30 06:40balanceInternal Trf From 100080,login:1 000.000
19660712018.07.31 15:29buy0.01eurusd.pro1.173531.161531.173732018.07.31 15:301.17386-0.110.000.000.333
19660722018.07.31 15:29buy limit0.01eurusd.pro1.173331.161331.173532018.07.31 15:291.17358cancelled0
19660732018.07.31 15:29buy stop0.01eurusd.pro1.173731.161731.173932018.07.31 15:291.17359cancelled0
19660742018.07.31 15:29buy0.01audusd.pro0.742730.730730.742932018.07.31 15:300.74291-0.110.000.000.182
19660762018.07.31 15:29buy limit0.01audusd.pro0.742530.730530.742732018.07.31 15:290.74264cancelled0
19660772018.07.31 15:29buy stop0.01audusd.pro0.742930.730930.743132018.07.31 15:290.74265cancelled0
19725282018.08.02 15:09sell0.10eurusd.pro1.161291.164010.000002018.08.02 17:481.16123-1.100.000.000.601
19725332018.08.02 15:10sell0.10eurusd.pro1.161421.164030.000002018.08.02 17:481.16120-1.100.000.002.202
19725342018.08.02 15:14sell0.10eurusd.pro1.161651.164010.000002018.08.02 17:481.16121-1.100.000.004.404
19726572018.08.02 15:49sell0.01eurusd.pro1.162131.174131.161932018.08.02 15:511.16191-0.110.000.000.222
19726562018.08.02 15:49buy0.01eurusd.pro1.162131.150131.162332018.08.02 15:541.16219-0.110.000.000.061
19726592018.08.02 15:49buy stop0.01eurusd.pro1.162331.150331.162532018.08.02 15:541.16222cancelled0
19726612018.08.02 15:51sell0.01eurusd.pro1.161931.173931.161732018.08.02 17:261.16170-0.110.000.000.232
19726582018.08.02 15:51buy0.01eurusd.pro1.161911.149931.162132018.08.02 15:521.16214-0.110.000.000.232
19726732018.08.02 15:51buy limit0.01eurusd.pro1.161931.149931.162132018.08.02 15:541.16226cancelled0
19726722018.08.02 15:51sell0.01eurusd.pro1.161721.173731.161532018.08.02 17:281.16154-0.110.000.000.182
19726852018.08.02 15:52sell stop0.01eurusd.pro1.161521.173521.161322018.08.02 15:541.16224cancelled0
19726602018.08.02 15:52sell0.01eurusd.pro1.162141.174131.161932018.08.02 17:091.16193-0.110.000.000.212
19726862018.08.02 15:52sell limit0.01eurusd.pro1.162341.174341.162142018.08.02 15:541.16224cancelled0
19752422018.08.06 05:28balanceADJ- Trade Fix (MS PL ADJ)-4.590
19752442018.08.06 05:29balanceADJ- Trade Fix (MS PL ADJ),logi4.590
19761422018.08.06 14:09sell0.10eurusd.pro1.153871.156530.000002018.08.06 14:151.15373-1.100.000.001.401
19781402018.08.07 14:58sell0.10eurusd.pro1.159910.000000.000002018.08.07 22:191.15950-1.100.000.004.104
19781432018.08.07 14:59sell0.10eurusd.pro1.160220.000000.000002018.08.07 15:001.16004-1.100.000.001.802
19781452018.08.07 15:00sell0.01eurusd.pro1.160001.172001.159802018.08.07 15:151.15980-0.110.000.000.202
19781472018.08.07 15:08sell0.01eurusd.pro1.160161.172201.160002018.08.07 15:151.15996-0.110.000.000.202
19781482018.08.07 15:15sell0.01eurusd.pro1.159781.171801.159602018.08.07 16:301.15959-0.110.000.000.192
19814332018.08.08 15:31buy0.10audusd.pro0.739870.000000.000002018.08.08 16:190.74004-1.100.000.001.702
19814502018.08.08 15:33buy0.10audusd.pro0.739780.000000.000002018.08.08 16:190.73996-1.100.000.001.802
19814552018.08.08 15:43buy0.10audusd.pro0.739620.000000.000002018.08.08 16:190.73995-1.100.000.003.303
19814602018.08.08 15:44sell0.10usdjpy.pro111.1580.000000.000002018.08.08 15:49111.145-1.100.000.001.171
19814632018.08.08 15:44sell0.10usdjpy.pro111.1710.000000.000002018.08.08 15:48111.157-1.100.000.001.261
19814672018.08.08 15:44sell limit0.01eurusd.pro1.157761.169761.157562018.08.08 15:451.15751cancelled0
19814682018.08.08 15:44sell stop0.01eurusd.pro1.157361.169361.157162018.08.08 15:451.15751cancelled0
19814652018.08.08 15:44sell0.01eurusd.pro1.157561.169561.157362018.08.08 15:471.15734-0.110.000.000.222
19814712018.08.08 15:45sell0.01usdjpy.pro111.156112.356111.1362018.08.08 15:49111.134-0.110.000.000.202
19814802018.08.08 15:46buy stop0.01audusd.pro0.739360.727360.739562018.08.08 15:510.73900cancelled0
19814772018.08.08 15:46buy0.01audusd.pro0.739160.727160.739362018.08.08 15:580.73935-0.110.000.000.192
19814792018.08.08 15:47buy0.01audusd.pro0.738860.726960.739162018.08.08 15:550.73917-0.110.000.000.313
19814842018.08.08 15:47buy0.01eurusd.pro1.157351.145351.157552018.08.08 15:471.15755-0.110.000.000.202
19814732018.08.08 15:47sell0.01usdjpy.pro111.175112.376111.1562018.08.08 15:49111.153-0.110.000.000.202
19814862018.08.08 15:47buy limit0.01eurusd.pro1.157591.145591.157792018.08.08 15:511.15776cancelled0
19814892018.08.08 15:47sell limit0.01usdjpy.pro111.155112.355111.1352018.08.08 15:51111.135cancelled0
19814822018.08.08 15:47buy0.01audusd.pro0.738660.726660.738862018.08.08 15:480.73887-0.110.000.000.212
19814922018.08.08 15:47buy0.01audusd.pro0.738390.726460.738662018.08.08 15:480.73865-0.110.000.000.263
19814962018.08.08 15:47buy limit0.01audusd.pro0.738660.726660.738862018.08.08 15:510.73900cancelled0
19814872018.08.08 15:47buy0.01eurusd.pro1.157591.145551.157752018.08.08 15:491.15776-0.110.000.000.172
19814992018.08.08 15:49buy0.01eurusd.pro1.157791.145791.157992018.08.08 15:541.15800-0.110.000.000.212
19815352018.08.08 15:49buy stop0.01eurusd.pro1.157991.145991.158192018.08.08 15:511.15775cancelled0
19815372018.08.08 15:49sell stop0.01usdjpy.pro111.115112.315111.0952018.08.08 15:51111.136cancelled0
19814742018.08.08 15:49sell0.01usdjpy.pro111.135112.336111.1162018.08.08 15:55111.113-0.110.000.000.202
19839912018.08.09 12:12sell0.10eurusd.pro1.158911.161021.157952018.08.09 16:421.15865-1.100.000.002.603
19840112018.08.09 12:23sell0.10eurusd.pro1.159131.161050.000002018.08.09 14:151.15895-1.100.000.001.802
19840362018.08.09 12:30sell0.10eurusd.pro1.159620.000000.000002018.08.09 12:561.15931-1.100.000.003.103
19840562018.08.09 12:42sell0.10xauusd.pro1,214.471,217.70.000002018.08.09 12:511,214.16-1.100.000.003.1031
19841172018.08.09 13:16sell0.10eurusd.pro1.160271.162940.000002018.08.09 13:421.15981-1.100.000.004.605
19904672018.08.14 15:43sell0.10usdjpy.pro110.8830.000000.000002018.08.14 16:24110.856-1.100.000.002.443
19904692018.08.14 15:44buy stop0.20usdjpy.pro111.0490.000000.000002018.08.14 16:24110.856cancelled0
20141622018.09.05 18:36sell0.10eurusd.pro1.161730.000000.000002018.09.05 18:471.16148-1.100.000.002.502
20141672018.09.05 18:36sell0.10eurusd.pro1.161810.000000.000002018.09.05 18:471.16148-1.100.000.003.303
20141712018.09.05 18:42sell0.10eurusd.pro1.162240.000000.000002018.09.05 18:471.16158-1.100.000.006.607
20180432018.09.10 05:17balanceInternal Trf From #100210,login490.000
20180682018.09.10 06:08balanceInternal Trf From #100180,login1 000.000
20213012018.09.11 16:13sell0.20xauusd.pro1,190.270.000000.000002018.09.11 16:151,190.06-2.200.000.004.2021
20213712018.09.11 17:06sell0.20eurusd.pro1.158080.000000.000002018.09.11 18:071.15790-2.200.000.003.602
20213762018.09.11 17:07sell0.20eurusd.pro1.158190.000000.000002018.09.11 18:071.15794-2.200.000.005.003
20213802018.09.11 17:07sell0.20eurusd.pro1.158260.000000.000002018.09.11 18:061.15811-2.200.000.003.002
20213842018.09.11 17:07sell0.20eurusd.pro1.158350.000000.000002018.09.11 17:421.15816-2.200.000.003.802
20213882018.09.11 17:07sell0.20eurusd.pro1.158560.000000.000002018.09.11 17:421.15829-2.200.000.005.403
20213942018.09.11 17:09buy stop1.00eurusd.pro1.161010.000000.000002018.09.11 18:061.15812cancelled0
20213952018.09.11 17:09sell1.00eurusd.pro1.158820.000000.000002018.09.11 17:391.15856-11.000.000.0026.003
20214082018.09.11 17:13buy stop1.00eurusd.pro1.161010.000000.000002018.09.11 18:071.15784cancelled0
20214102018.09.11 17:14sell0.10eurusd.pro1.159421.171421.159222018.09.11 17:311.15924-1.100.000.001.802
20214142018.09.11 17:15sell0.10eurusd.pro1.159641.171621.159422018.09.11 17:171.15938-1.100.000.002.603
20214152018.09.11 17:19sell0.10eurusd.pro1.159221.171221.159022018.09.11 17:331.15903-1.100.000.001.902
20214192018.09.11 17:20sell0.10eurusd.pro1.159681.171621.159422018.09.11 17:211.15939-1.100.000.002.903
20214372018.09.11 17:23sell0.10eurusd.pro1.159661.171621.159422018.09.11 17:281.15939-1.100.000.002.703
20214472018.09.11 17:24sell0.10eurusd.pro1.159871.171861.159662018.09.11 17:261.15962-1.100.000.002.502
20214512018.09.11 17:24sell limit0.10eurusd.pro1.159221.171221.159022018.09.11 17:391.15851cancelled0
20214322018.09.11 17:32sell0.10eurusd.pro1.159021.171021.158822018.09.11 17:351.15885-1.100.000.001.702
20214712018.09.11 17:35sell0.10eurusd.pro1.158831.170821.158622018.09.11 17:391.15863-1.100.000.002.002
20214802018.09.11 17:39sell0.10eurusd.pro1.158601.170631.158432018.09.11 17:401.15842-1.100.000.001.802
20221672018.09.12 08:38balanceInternal Trf From #100076,login516.650
20235512018.09.12 21:17sell1.00eurusd.pro1.163250.000000.000002018.09.12 21:341.16308-11.000.000.0017.002
20235562018.09.12 21:17sell1.00eurusd.pro1.163290.000000.000002018.09.12 21:341.16308-11.000.000.0021.002
20235612018.09.12 21:18buy stop1.00eurusd.pro1.164500.000000.000002018.09.12 21:341.16312cancelled0
20235622018.09.12 21:18buy stop1.00eurusd.pro1.164500.000000.000002018.09.12 21:341.16312cancelled0
20244772018.09.13 15:33buy1.00eurusd.pro1.163130.000000.000002018.09.13 15:341.16361-11.000.000.0048.005
20274402018.09.14 17:23sell1.00eurusd.pro1.166330.000000.000002018.09.14 17:241.16618-11.000.000.0015.002
20305302018.09.18 10:28sell1.00eurusd.pro1.168730.000000.000002018.09.18 10:291.16856-11.000.000.0017.002
20305642018.09.18 10:35sell1.00usdjpy.pro112.0200.000000.000002018.09.18 10:37112.002-11.000.000.0016.072
20305702018.09.18 10:36buy stop1.00usdjpy.pro112.1480.000000.000002018.09.18 10:37112.001cancelled0
20305752018.09.18 10:37balanceMAM:P/L Sync (2030564)-0.010
20305792018.09.18 10:43sell1.00gbpusd.pro1.313260.000000.000002018.09.18 10:431.31307-11.000.000.0019.002
20306152018.09.18 10:52sell1.00eurusd.pro1.168770.000000.000002018.09.18 10:541.16860-11.000.000.0017.002
20306212018.09.18 10:52buy stop1.00eurusd.pro1.170000.000000.000002018.09.18 10:541.16860cancelled0
20344862018.09.19 20:14sell1.00usdjpy.pro112.2280.000000.000002018.09.20 04:41112.185-11.000.00-22.6338.334
20344912018.09.19 20:14buy stop2.00usdjpy.pro112.4000.000000.000002018.09.20 04:41112.185cancelled0
20344922018.09.19 20:17sell2.00usdjpy.pro112.2380.000000.000002018.09.20 04:41112.1925-22.000.00-45.2681.115
20345272018.09.19 20:26sell2.00usdjpy.pro112.2510.000000.000002018.09.20 04:41112.192-22.000.00-45.26105.186
20345322018.09.19 20:26buy stop2.00usdjpy.pro112.4000.000000.000002018.09.20 04:41112.185cancelled0
20345392018.09.19 20:37buy stop1.00usdjpy.pro112.4000.000000.000002018.09.20 04:41112.185cancelled0
20347262018.09.20 04:41balanceMAM:Swap adj (#2034527)-0.010
20347312018.09.20 04:41balanceMAM:Swap adj (#2034492)-0.010
20390472018.09.21 17:49buy1.00eurusd.pro1.175680.000000.000002018.09.21 17:501.17581-11.000.000.0013.001
20390932018.09.21 17:51buy1.00eurusd.pro1.175720.000000.000002018.09.21 17:531.17591-11.000.000.0019.002
20390982018.09.21 17:52buy1.00eurusd.pro1.175560.000000.000002018.09.21 17:531.17588-11.000.000.0032.003
20391522018.09.21 18:00buy1.00eurusd.pro1.175830.000000.000002018.09.21 18:021.17601-11.000.000.0018.002
20391582018.09.21 18:00buy1.00eurusd.pro1.175830.000000.000002018.09.21 18:021.17593-11.000.000.0010.001
20391802018.09.21 18:01buy1.00eurusd.pro1.175610.000000.000002018.09.21 18:011.17595-11.000.000.0034.003
20392152018.09.21 18:02buy1.00eurusd.pro1.175610.000000.000002018.09.24 15:221.17657-11.000.00-9.4096.0010
20392202018.09.21 18:03buy1.00eurusd.pro1.175490.000000.000002018.09.24 15:221.17656-11.000.00-9.40107.0011
20392442018.09.21 18:05sell stop2.00eurusd.pro1.171740.000000.000002018.09.21 23:161.17531cancelled0
20392632018.09.21 18:05buy2.00eurusd.pro1.175270.000000.000002018.09.21 18:181.17544-22.000.000.0034.002
20392872018.09.21 18:10sell stop2.00eurusd.pro1.173180.000000.000002018.09.21 18:181.17544cancelled0
20393072018.09.21 18:29buy2.00eurusd.pro1.174980.000000.000002018.09.21 23:161.17530-22.000.000.0064.003
20393122018.09.21 18:30sell stop2.00eurusd.pro1.171840.000000.000002018.09.24 15:221.17657cancelled0
20407592018.09.24 15:22balanceMAM:Swap adj (#2039220)0.010
20407642018.09.24 15:22balanceMAM:Swap adj (#2039215)0.010
20415242018.09.24 17:53buy2.00eurusd.pro1.178940.000000.000002018.09.24 18:011.17912-22.000.000.0036.002
20415292018.09.24 17:54buy2.00eurusd.pro1.178820.000000.000002018.09.24 18:011.17908-22.000.000.0052.003
20415342018.09.24 17:55sell stop2.00eurusd.pro1.176970.000000.000002018.09.24 18:011.17903cancelled0
20415352018.09.24 17:55sell stop2.00eurusd.pro1.176910.000000.000002018.09.24 18:011.17907cancelled0
20422162018.09.25 05:09sell2.00eurusd.pro1.173950.000000.000002018.09.25 05:121.17367-22.000.000.0056.003
20438912018.09.26 05:43sell stop1.00audusd.pro0.700000.000000.000002018.09.26 05:470.72806cancelled0
20452832018.09.26 21:44buy1.00eurusd.pro1.174090.000000.000002018.09.26 21:451.17429-11.000.000.0020.002
20452942018.09.26 21:45sell1.00eurusd.pro1.173980.000000.000002018.09.26 21:461.17367-11.000.000.0031.003
20453062018.09.26 21:47buy1.00eurusd.pro1.173430.000000.000002018.09.26 21:471.17373-11.000.000.0030.003
20489672018.10.01 10:07sell2.00eurusd.pro1.158110.000000.000002018.10.01 10:081.15800-22.000.000.0022.001
20489862018.10.01 10:21sell2.00eurusd.pro1.157840.000000.000002018.10.01 10:251.15768-22.000.000.0032.002
20489912018.10.01 10:21sell2.00eurusd.pro1.158030.000000.000002018.10.01 10:231.15781-22.000.000.0044.002
20490002018.10.01 10:22sell2.00eurusd.pro1.158080.000000.000002018.10.01 10:231.15792-22.000.000.0032.002
20490142018.10.01 10:24sell2.00eurusd.pro1.158030.000000.000002018.10.01 10:251.15782-22.000.000.0042.002
20490192018.10.01 10:24sell2.00eurusd.pro1.158030.000000.000002018.10.01 10:251.15792-22.000.000.0022.001
20504302018.10.02 08:02sell2.00eurusd.pro1.156220.000000.000002018.10.02 08:041.15604-22.000.000.0036.002
20506912018.10.02 10:44sell2.00audusd.pro0.719570.000000.000002018.10.02 10:490.71933-22.000.000.0048.002
20506962018.10.02 10:44buy stop2.00audusd.pro0.721000.000000.000002018.10.02 10:490.71932cancelled0
20506972018.10.02 10:47sell2.00audusd.pro0.719580.000000.000002018.10.02 10:490.71941-22.000.000.0034.002
20507022018.10.02 10:48buy stop2.00audusd.pro0.721000.000000.000002018.10.02 10:490.71932cancelled0
20507032018.10.02 10:48sell2.00audusd.pro0.719670.000000.000002018.10.02 10:490.71942-22.000.000.0049.002
20507082018.10.02 10:49buy stop2.00audusd.pro0.721000.000000.000002018.10.02 10:490.71931cancelled0
20507132018.10.02 10:49balanceMAM:P/L Sync (2050703)0.010
20516262018.10.03 03:02sell2.00usdjpy.pro113.5730.000000.000002018.10.03 03:03113.557-22.000.000.0028.182
20518532018.10.03 08:24sell2.00usdjpy.pro113.7090.000000.000002018.10.03 08:34113.692-22.000.000.0029.912
20518602018.10.03 08:25buy stop2.00usdjpy.pro113.8930.000000.000002018.10.03 08:34113.692cancelled0
20518622018.10.03 08:25sell2.00usdjpy.pro113.7160.000000.000002018.10.03 08:31113.701-22.000.000.0026.382
20518672018.10.03 08:26buy stop2.00usdjpy.pro113.8940.000000.000002018.10.03 08:32113.699cancelled0
20518752018.10.03 08:30sell2.00usdjpy.pro113.7370.000000.000002018.10.03 08:31113.718-22.000.000.0033.422
20518812018.10.03 08:30buy stop2.00usdjpy.pro113.8910.000000.000002018.10.03 08:32113.699cancelled0
20519032018.10.03 08:34balanceMAM:P/L Sync (2051853)-0.010
20546822018.10.05 15:38buy2.00usdjpy.pro114.0020.000000.000002018.10.05 15:39114.030-22.000.000.0049.113
20546972018.10.05 15:40sell2.00eurusd.pro1.149120.000000.000002018.10.05 15:411.14898-22.000.000.0028.001
20547022018.10.05 15:40sell2.00eurusd.pro1.149300.000000.000002018.10.05 15:411.14902-22.000.000.0056.003
20574182018.10.09 07:38sell2.00usdjpy.pro113.0560.000000.000002018.10.09 07:45113.039-22.000.000.0030.082
20574232018.10.09 07:38buy stop2.00usdjpy.pro113.2600.000000.000002018.10.09 07:45113.033cancelled0
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20575612018.10.09 09:47sell2.00eurusd.pro1.147720.000000.000002018.10.09 09:551.14755-22.000.000.0034.002
20575662018.10.09 09:48sell2.00eurusd.pro1.147770.000000.000002018.10.09 09:551.14755-22.000.000.0044.002
20575712018.10.09 09:49sell2.00eurusd.pro1.147770.000000.000002018.10.09 09:551.14756-22.000.000.0042.002
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21080602018.11.05 18:08buy stop10.00dax3011,560.0.000000.000002018.11.05 18:1711,507.74cancelled0
21080612018.11.05 18:09buy stop10.00dax3011,560.0.000000.000002018.11.05 18:1711,507.24cancelled0
21080692018.11.05 18:12balanceMAM:P/L Sync (2108006)0.010
21080822018.11.05 18:13balanceMAM:P/L Sync (2107995)0.010
21080972018.11.05 18:13sell10.00dax3011,513.930.000000.000002018.11.05 18:1411,512.3-0.570.000.0018.5816300
21081082018.11.05 18:15sell10.00dax3011,514.310.000000.000002018.11.05 18:1511,513.55-0.570.000.008.667600
21081172018.11.05 18:15balanceMAM:P/L Sync (2108108)0.010
21081182018.11.05 18:16sell10.00dax3011,512.740.000000.000002018.11.05 18:1711,510.47-0.570.000.0025.8822700
21081232018.11.05 18:16sell10.00dax3011,514.730.000000.000002018.11.05 18:1611,514.47-0.570.000.002.962600
21081322018.11.05 18:16balanceMAM:P/L Sync (2108123)0.010
21081452018.11.05 18:17sell10.00dax3011,509.180.000000.000002018.11.05 18:1811,509.-0.570.000.001.141000
21123362018.11.07 04:37buy5.00audusd.pro0.722120.000000.000002018.11.07 04:370.72234-55.000.000.00108.002
21123472018.11.07 04:37balanceMAM:P/L Sync (2112336)-0.010
21123482018.11.07 04:38buy5.00audusd.pro0.722180.000000.000002018.11.07 04:390.72233-55.000.000.0072.001
21123562018.11.07 04:39sell stop5.00audusd.pro0.721000.000000.000002018.11.07 04:390.72233cancelled0
21123622018.11.07 04:39balanceMAM:P/L Sync (2112348)-0.010
21190502018.11.08 17:34sell5.00dax3011,523.3311,587.570.000002018.11.08 18:1211,522.37-0.290.000.005.489600
21190552018.11.08 17:35sell5.00dax3011,528.360.000000.000002018.11.08 17:3511,523.-0.290.000.0030.3953200
21190622018.11.08 17:35balanceMAM:P/L Sync (2119055)0.010
21190662018.11.08 17:38sell5.00dax3011,527.4211,587.20.000002018.11.08 17:4511,524.-0.290.000.0019.3133800
21190712018.11.08 17:39sell5.00dax3011,527.9211,587.760.000002018.11.08 17:4511,524.54-0.290.000.0019.3133800
21190752018.11.08 17:39sell5.00dax3011,531.40.000000.000002018.11.08 17:4511,525.78-0.290.000.0032.1256200
21190892018.11.08 17:45balanceMAM:P/L Sync (2119071)0.010
21190932018.11.08 17:45balanceMAM:P/L Sync (2119066)0.010
21191122018.11.08 17:46sell5.00dax3011,525.410.000000.000002018.11.08 17:4911,525.5-0.290.000.00-0.51-900
21191202018.11.08 17:47sell10.00dax3011,528.6511,587.620.000002018.11.08 17:4711,528.-0.570.000.007.096200
21191252018.11.08 17:47sell10.00dax3011,529.890.000000.000002018.11.08 17:4711,529.-0.570.000.009.838600
21191562018.11.08 17:48sell10.00dax3011,528.390.000000.000002018.11.08 17:4811,526.51-0.570.000.0021.4918800
21191682018.11.08 17:49balanceMAM:P/L Sync (2119112)-0.010
21191692018.11.08 17:50sell10.00dax3011,525.340.000000.000002018.11.08 17:5111,524.46-0.570.000.0010.068800
21191802018.11.08 17:51sell10.00dax3011,523.8211,586.920.000002018.11.08 18:1111,522.89-0.570.000.0010.629300
21191852018.11.08 17:51sell10.00dax3011,525.8211,587.0.000002018.11.08 18:1111,524.89-0.570.000.0010.629300
21191902018.11.08 17:51sell10.00dax3011,527.3111,588.290.000002018.11.08 18:0411,526.22-0.570.000.0012.4510900
21191972018.11.08 17:52sell10.00dax3011,529.290.000000.000002018.11.08 17:5211,527.93-0.570.000.0015.5413600
21192062018.11.08 17:53sell10.00dax3011,528.270.000000.000002018.11.08 17:5411,526.91-0.570.000.0015.5513600
21192212018.11.08 17:54balanceMAM:P/L Sync (2119206)-0.010
21192242018.11.08 17:55sell10.00dax3011,531.260.000000.000002018.11.08 17:5511,529.88-0.570.000.0015.7813800
21192502018.11.08 17:57sell10.00dax3011,534.210.000000.000002018.11.08 17:5711,531.85-0.570.000.0026.9823600
21192682018.11.08 17:59sell10.00dax3011,533.20.000000.000002018.11.08 18:0011,531.-0.570.000.0024.4521400
21192782018.11.08 18:00balanceMAM:P/L Sync (2119268)0.010
21192902018.11.08 18:02sell10.00dax3011,531.120.000000.000002018.11.08 18:0311,530.24-0.570.000.0010.058800
21192952018.11.08 18:02sell10.00dax3011,534.110.000000.000002018.11.08 18:0311,532.24-0.570.000.0021.3618700
21193112018.11.08 18:03balanceMAM:P/L Sync (2119290)0.010
21193122018.11.08 18:04sell10.00dax3011,531.0.000000.000002018.11.08 18:0411,526.23-0.570.000.0055.5048600
21193252018.11.08 18:04balanceMAM:P/L Sync (2119190)-0.010
21193262018.11.08 18:05sell10.00dax3011,527.0.000000.000002018.11.08 18:0611,526.26-0.570.000.009.488300
21193362018.11.08 18:07sell10.00dax3011,527.110.000000.000002018.11.08 18:1111,525.64-0.570.000.0016.7814700
21193622018.11.08 18:09sell10.00dax3011,530.0.000000.000002018.11.08 18:1111,525.64-0.570.000.0050.6944400
21193832018.11.08 18:11balanceMAM:P/L Sync (2119362)0.010
21193882018.11.08 18:11balanceMAM:P/L Sync (2119336)0.010
21218132018.11.09 16:32sell5.00dax3011,520.5211,592.310.000002018.11.09 16:4011,515.4-0.280.000.0029.0851200
21218172018.11.09 16:35sell5.00dax3011,525.7111,591.0.000002018.11.09 16:4011,517.65-0.280.000.0045.7780600
21218222018.11.09 16:36sell5.00eurusd.pro1.135191.137270.000002018.11.09 16:461.13503-55.000.000.0080.002
21218622018.11.09 16:41sell5.00dax3011,509.280.000000.000002018.11.09 16:4111,507.42-0.280.000.0010.5618600
21218692018.11.09 16:41balanceMAM:P/L Sync (2121862)-0.010
21218932018.11.09 16:50sell5.00eurusd.pro1.134670.000000.000002018.11.09 16:501.13445-55.000.000.00107.702
21474482018.11.19 03:15balanceFFS Skrill WD1911181215,login:1-625.000
21474962018.11.19 04:12balanceFunds Withdrawn,login:100229-3.100
21511942018.11.20 03:26sell5.00usdjpy.pro112.60220.000000.000002018.11.20 04:15112.5891-55.000.000.0058.181
21511992018.11.20 03:26sell5.00usdjpy.pro112.6090.000000.000002018.11.20 04:15112.5936-55.000.000.0068.392
21512052018.11.20 03:26sell5.00usdjpy.pro112.6230.000000.000002018.11.20 04:10112.6025-55.000.000.0091.032
21512122018.11.20 03:28buy stop5.00usdjpy.pro112.9000.000000.000002018.11.20 04:10112.603cancelled0
21512132018.11.20 03:28buy stop5.00usdjpy.pro112.9000.000000.000002018.11.20 04:10112.603cancelled0
21512162018.11.20 03:28buy stop5.00usdjpy.pro112.9000.000000.000002018.11.20 04:15112.587cancelled0
21512172018.11.20 03:29buy stop5.00usdjpy.pro112.9000.000000.000002018.11.20 04:15112.587cancelled0
21513352018.11.20 04:13sell5.00usdjpy.pro112.60180.000000.000002018.11.20 04:15112.5868-55.000.000.0066.622
21513542018.11.20 04:15balanceMAM:P/L Sync (2151335)-0.010
21539732018.11.20 16:07sell5.00dax3011,054.690.000000.000002018.11.20 16:1011,053.29-0.290.000.007.9914000
21539892018.11.20 16:09sell5.00dax3011,055.650.000000.000002018.11.20 16:1011,053.8-0.290.000.0010.5518500
21540002018.11.20 16:10balanceMAM:P/L Sync (2153973)-0.010
21556872018.11.21 04:06sell5.00audusd.pro0.722700.000000.722352018.11.23 12:460.72259-55.000.003.6055.001
21556932018.11.21 04:07sell5.00audusd.pro0.722850.000000.721552018.11.28 03:020.72271-55.000.009.0069.001
21557022018.11.21 04:11sell5.00audusd.pro0.722950.723380.722752018.11.28 09:300.72339-55.000.009.00-217.50-4
21558402018.11.21 05:36sell5.00audusd.pro0.723160.727260.000002018.11.21 12:510.72274-55.000.000.00210.004
21574172018.11.21 13:22sell10.00dax3011,126.280.000000.000002018.11.21 13:5611,125.79-0.570.000.005.594900
21574222018.11.21 13:22sell10.00dax3011,127.2811,279.450.000002018.11.21 13:4611,124.21-0.570.000.0035.0330700
21575552018.11.21 13:26buy stop10.00dax3011,200.0.000000.000002018.11.21 13:5611,125.3cancelled0
21575562018.11.21 13:26buy stop10.00dax3011,200.0.000000.000002018.11.21 14:0711,130.75cancelled0
21577342018.11.21 14:02sell10.00dax3011,130.890.000000.000002018.11.21 14:0711,127.49-0.570.000.0038.7434000
21577422018.11.21 15:24buy1.26audusd.pro0.726030.000000.000002018.11.29 00:110.73049-13.860.00-14.55561.9645
21577432018.11.21 15:24buy1.26audusd.pro0.726050.000000.000002018.11.29 00:110.73053-13.860.00-14.55564.4845
21577452018.11.21 15:24buy1.26audusd.pro0.726050.000000.000002018.11.29 00:110.73051-13.860.00-14.55561.9645
21857842018.11.21 15:24buy3.74audusd.pro0.726050.000000.000002018.12.03 00:050.73780-41.140.00-53.084 394.50118
21857872018.11.21 15:24buy3.74audusd.pro0.726050.000000.000002018.12.03 00:050.73780-41.140.00-53.084 394.50118
21857902018.11.21 15:24buy3.74audusd.pro0.726030.000000.000002018.12.03 00:050.73780-41.140.00-53.084 401.98118
21604472018.11.22 10:40sell1.27audusd.pro0.723450.000000.000002018.11.29 00:110.73103-13.970.003.31-962.66-76
21857782018.11.22 10:40sell3.73audusd.pro0.723450.000000.000002018.12.03 00:050.73800-41.030.0013.10-5 427.15-146
21608052018.11.22 10:54sell5.00dax3011,162.60.000000.000002018.11.22 10:5511,158.63-0.290.000.0022.6339700
21608282018.11.22 10:58sell10.00dax3011,160.340.000000.000002018.11.22 11:0811,152.47-0.570.000.0089.7478700
21609362018.11.22 11:38sell5.00dax3011,143.90.0000011,074.62018.11.23 09:1011,133.1-0.290.00-5.3261.62108000
21609642018.11.22 11:48sell5.00dax3011,155.690.000000.000002018.11.22 11:4811,153.28-0.290.000.0013.7524100
21610362018.11.22 11:56sell5.00dax3011,154.10.0000011,069.812018.11.23 09:1011,134.1-0.290.00-5.32114.12200000
21604482018.11.22 12:21buy1.14audusd.pro0.725510.000000.000002018.11.29 00:110.73050-12.540.00-9.77569.3250
21857932018.11.22 12:21buy3.86audusd.pro0.725510.000000.000002018.12.03 00:050.73780-42.460.00-43.334 745.48123
21654012018.11.23 10:32sell1.36audusd.pro0.724170.000000.000002018.11.29 00:110.73108-14.960.003.30-940.03-69
21857812018.11.23 10:32sell3.64audusd.pro0.724170.000000.000002018.12.03 00:050.73800-40.040.0012.13-5 034.85-138
21654322018.11.23 10:33buy stop5.00audusd.pro0.725990.000000.000002018.11.23 12:460.72255cancelled0
21654462018.11.23 10:34sell5.00dax3011,161.8611,281.5211,146.142018.11.23 12:5011,160.46-0.280.000.007.9514000
21662822018.11.23 12:46balanceMAM:Swap adj (#2155687)0.010
21753752018.11.27 10:36sell5.00dax3011,325.320.000000.000002018.11.27 13:0111,318.24-0.280.000.0040.0670800
21753832018.11.27 10:38sell5.00dax3011,335.50.000000.000002018.11.27 12:3911,326.66-0.280.000.0050.0088400
21753872018.11.27 10:38sell5.00audusd.pro0.723120.000000.722892018.11.28 10:210.72292-55.000.002.25100.002
21757562018.11.27 12:42sell5.00dax3011,335.930.000000.000002018.11.27 13:0011,332.93-0.280.000.0016.9830000
21758102018.11.27 13:01balanceMAM:P/L Sync (2175375)-0.010
21755212018.11.27 15:22buy1.32audusd.pro0.725000.000000.000002018.11.29 00:110.73050-14.520.00-6.97725.7455
21857962018.11.27 15:22buy3.68audusd.pro0.725000.000000.000002018.12.03 00:050.73780-40.480.00-29.154 709.66128
21780922018.11.28 02:51sell1.43audusd.pro0.723210.000000.000002018.11.29 00:110.73100-15.730.001.93-1 114.54-78
21857692018.11.28 02:51sell3.57audusd.pro0.723210.000000.000002018.12.03 00:050.73800-39.270.008.04-5 280.03-148
21781842018.11.28 03:02balanceMAM:Swap adj (#2155693)0.010
21791752018.11.28 09:23sell1.40audusd.pro0.723390.000000.000002018.11.29 00:110.73103-15.400.001.89-1 069.60-76
21857722018.11.28 09:23sell3.60audusd.pro0.723390.000000.000002018.12.03 00:050.73800-39.600.008.10-5 259.60-146
21791962018.11.28 09:31sell1.40audusd.pro0.723400.000000.000002018.11.29 00:110.73102-15.400.001.89-1 067.08-76
21857752018.11.28 09:31sell3.60audusd.pro0.723400.000000.000002018.12.03 00:050.73800-39.600.008.10-5 256.00-146
21857682018.11.29 00:11buy0.00audusd.pro0.731000.000000.000002018.11.29 00:110.731000.000.000.000.000
21857712018.11.29 00:11buy0.00audusd.pro0.731030.000000.000002018.11.29 00:110.731030.000.000.000.000
21857742018.11.29 00:11buy0.00audusd.pro0.731020.000000.000002018.11.29 00:110.731020.000.000.000.000
21857772018.11.29 00:11buy0.00audusd.pro0.731030.000000.000002018.11.29 00:110.731030.000.000.000.000
21857802018.11.29 00:11buy0.00audusd.pro0.731080.000000.000002018.11.29 00:110.731080.000.000.000.000
21857832018.11.29 00:11sell0.00audusd.pro0.730530.000000.000002018.11.29 00:110.730530.000.000.000.000
21857862018.11.29 00:11sell0.00audusd.pro0.730510.000000.000002018.11.29 00:110.730510.000.000.000.000
21857892018.11.29 00:11sell0.00audusd.pro0.730490.000000.000002018.11.29 00:110.730490.000.000.000.000
21857922018.11.29 00:11sell0.00audusd.pro0.730500.000000.000002018.11.29 00:110.730500.000.000.000.000
21857952018.11.29 00:11sell0.00audusd.pro0.730500.000000.000002018.11.29 00:110.730500.000.000.000.000
21968512018.11.30 21:03sell5.00dax3011,291.180.000000.000002018.12.03 01:0211,510.94-0.280.00-15.31-1 244.96-2197600
21969062018.11.30 22:34sell1.00dax3011,311.420.000000.000002018.12.03 01:0211,510.94-0.060.00-3.06-226.06-1995200
21970082018.12.02 23:49creditCredit In - Temporary2 000.000
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21970132018.12.02 23:53balanceDeposit - Temporary2 000.000
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21970262018.12.02 23:58balanceMAM:Swap adj (#2185772)0.010
21970302018.12.02 23:58balanceMAM:Swap adj (#2185769)0.010
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21970452018.12.02 23:58balanceMAM:Swap adj (#2185787)0.010
21970492018.12.02 23:58balanceMAM:P/L Sync (2185781)0.010
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21970542018.12.02 23:58balanceMAM:Swap adj (#2185790)0.010
21970582018.12.02 23:58balanceMAM:Swap adj (#2185793)0.050
21970622018.12.02 23:58balanceMAM:P/L Sync (2185796)0.010
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21975222018.12.03 01:02balanceMAM:P/L Sync (2196851)0.010
21975232018.12.03 01:02balanceMAM:Swap adj (#2196851)0.010
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22371442018.12.10 05:09balanceFFS EFT WD1012181409,login:1001-1.880
22449432018.12.11 07:57balanceTransfer from 100038,login:1000622.420
  -3 529.88 0.00 -367.43 350.86 -906966
Closed P/L: -3 546.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
 
Summary:
Deposit/Withdrawal: 4 661.28 Credit Facility: 0.00  
Closed Trade P/L: -3 546.45 Floating P/L: 0.00 Margin: 0.00
Balance: 1 114.83 Equity: 1 114.83 Free Margin: 1 114.83
 
Details:
Graph
Gross Profit: 29 974.14 Gross Loss: 33 520.59 Total Net Profit: -3 546.45
Profit Factor: 0.89 Expected Payoff: -11.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 18 597.71 (123.56%) Relative Drawdown: 72.39% (18 597.71)
 
Total Trades: 296 Short Positions (won %): 247 (91.90%) Long Positions (won %): 49 (95.92%)
Profit Trades (% of total): 274 (92.57%) Loss trades (% of total): 22 (7.43%)
Largest profit trade: 4 659.69 loss trade: -5 455.08
Average profit trade: 109.39 loss trade: 1 523.66
Maximum consecutive wins ($): 80 (559.66) consecutive losses ($): 8 (-29 699.74)
Maximal consecutive profit (count): 25 486.08 (29) consecutive loss (count): -29 699.74 (8)
Average consecutive wins: 20 consecutive losses: 2