RoboForex (CY) Ltd.
| Account: *hidden* | Name: DailyProfitEA Real Test by ForexPeaceArmy | Currency: USD | 2016 October 19, 01:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 107570602 | 2016.09.09 15:17 | balance | Deposit SKRILL USD #3146472 | 1 000.00 | 0 | |||||||||
| 107570982 | 2016.09.09 15:19 | sell | 0.20 | eurjpy | 115.843 | 0.00000 | 115.136 | 2016.09.09 16:15 | 115.589 | 0.00 | 0.00 | 0.00 | 49.37 | 25 |
| 107571600 | 2016.09.09 15:21 | sell | 0.10 | eurgbp | 0.84551 | 0.00000 | 0.84122 | 2016.09.12 19:48 | 0.84360 | 0.00 | 0.00 | -0.33 | 25.45 | 19 |
| 107571918 | 2016.09.09 15:24 | sell | 0.10 | eurjpy | 115.814 | 0.00000 | 115.146 | 2016.09.09 16:15 | 115.589 | 0.00 | 0.00 | 0.00 | 21.86 | 22 |
| 107572269 | 2016.09.09 15:27 | sell | 0.10 | eurgbp | 0.84584 | 0.00000 | 0.84125 | 2016.09.12 19:48 | 0.84364 | 0.00 | 0.00 | -0.33 | 29.32 | 22 |
| 107573705 | 2016.09.09 15:38 | buy | 0.10 | audusd | 0.75835 | 0.00000 | 0.75839 | 2016.09.12 20:16 | 0.75587 | 0.00 | 0.00 | 0.18 | -24.80 | -25 |
| 107592487 | 2016.09.09 18:14 | sell | 0.10 | usdcad | 1.30176 | 0.00000 | 1.29650 | 2016.09.12 20:16 | 1.30634 | 0.00 | 0.00 | 0.01 | -35.06 | -46 |
| 107592839 | 2016.09.09 18:22 | buy | 0.10 | cadjpy | 78.9810 | 0.00000 | 0.00000 | 2016.09.09 18:32 | 78.9660 | 0.00 | 0.00 | 0.00 | -1.46 | -2 |
| 107593236 | 2016.09.09 18:32 | sell | 0.10 | eurjpy | 115.330 | 0.00000 | 0.00000 | 2016.09.12 14:18 | 114.388 | 0.00 | 0.00 | -0.23 | 92.44 | 94 |
| 107593238 | 2016.09.09 18:32 | sell | 0.10 | eurjpy | 115.333 | 0.00000 | 0.00000 | 2016.09.12 14:18 | 114.394 | 0.00 | 0.00 | -0.23 | 92.14 | 94 |
| 107593225 | 2016.09.09 18:32 | sell | 0.10 | eurgbp | 0.84604 | 0.00000 | 0.84110 | 2016.09.12 19:48 | 0.84372 | 0.00 | 0.00 | -0.33 | 30.92 | 23 |
| 107583816 | 2016.09.09 21:11 | buy | 0.20 | audusd | 0.75452 | 0.00000 | 0.75852 | 2016.09.12 20:16 | 0.75578 | 0.00 | 0.00 | 0.36 | 25.20 | 13 |
| 107659571 | 2016.09.12 14:17 | sell | 0.20 | usdcad | 1.31097 | 0.00000 | 0.00000 | 2016.09.12 20:16 | 1.30640 | 0.00 | 0.00 | 0.00 | 69.96 | 46 |
| 107659573 | 2016.09.12 14:17 | buy | 0.20 | audusd | 0.75045 | 0.00000 | 0.75857 | 2016.09.12 20:16 | 0.75588 | 0.00 | 0.00 | 0.00 | 108.60 | 54 |
| 107838421 | 2016.09.14 08:56 | sell | 0.20 | audusd | 0.74797 | 0.00000 | 0.74583 | 2016.09.14 14:02 | 0.74726 | 0.00 | 0.00 | 0.00 | 14.20 | 7 |
| 107838427 | 2016.09.14 08:56 | buy | 0.20 | eurgbp | 0.85057 | 0.00000 | 0.85078 | 2016.09.14 14:48 | 0.85081 | 0.00 | 0.00 | 0.00 | 6.33 | 2 |
| 107838437 | 2016.09.14 08:57 | sell | 0.20 | cadjpy | 78.2380 | 0.00000 | 78.0280 | 2016.09.14 12:06 | 78.0240 | 0.00 | 0.00 | 0.00 | 41.65 | 21 |
| 107838452 | 2016.09.14 08:57 | buy | 0.20 | usdcad | 1.31549 | 0.00000 | 1.31761 | 2016.09.14 14:02 | 1.31684 | 0.00 | 0.00 | 0.00 | 20.50 | 14 |
| 107838472 | 2016.09.14 08:58 | sell | 1.00 | gbpusd | 1.31966 | 0.00000 | 1.31911 | 2016.09.14 10:40 | 1.31906 | 0.00 | 0.00 | 0.00 | 60.00 | 6 |
| 107838807 | 2016.09.14 09:04 | sell | 1.00 | gbpusd | 1.31982 | 0.00000 | 1.31914 | 2016.09.14 10:40 | 1.31906 | 0.00 | 0.00 | 0.00 | 76.00 | 8 |
| 107842684 | 2016.09.14 09:49 | sell | 1.00 | gbpusd | 1.32150 | 0.00000 | 1.31911 | 2016.09.14 10:40 | 1.31906 | 0.00 | 0.00 | 0.00 | 244.00 | 24 |
| 107843385 | 2016.09.14 09:52 | sell | 1.00 | gbpusd | 1.32237 | 0.00000 | 1.31904 | 2016.09.14 10:40 | 1.31902 | 0.00 | 0.00 | 0.00 | 335.00 | 34 |
| 108186103 | 2016.09.19 08:14 | buy | 0.50 | usdcad | 1.31610 | 0.00000 | 0.00000 | 2016.09.19 08:25 | 1.31573 | 0.00 | 0.00 | 0.00 | -14.06 | -4 |
| 108186094 | 2016.09.19 08:14 | buy | 0.50 | gbpusd | 1.30388 | 0.00000 | 1.30663 | 2016.09.19 10:42 | 1.30663 | 0.00 | 0.00 | 0.00 | 137.50 | 28 |
| 108186160 | 2016.09.19 08:15 | sell | 0.50 | eurgbp | 0.85649 | 0.00000 | 0.85439 | 2016.09.19 10:39 | 0.85439 | 0.00 | 0.00 | 0.00 | 137.14 | 21 |
| 108186193 | 2016.09.19 08:16 | sell | 0.50 | audusd | 0.75319 | 0.00000 | 0.75336 | 2016.09.19 22:35 | 0.75390 | 0.00 | 0.00 | 0.00 | -35.50 | -7 |
| 108186202 | 2016.09.19 08:16 | sell | 0.50 | nzdusd | 0.72993 | 0.00000 | 0.72734 | 2016.09.19 22:36 | 0.73000 | 0.00 | 0.00 | 0.00 | -3.50 | -1 |
| 108186524 | 2016.09.19 08:25 | sell | 0.50 | usdcad | 1.31571 | 0.00000 | 1.31319 | 2016.09.19 10:58 | 1.31613 | 0.00 | 0.00 | 0.00 | -15.96 | -4 |
| 108186223 | 2016.09.19 08:39 | buy | 0.50 | usdjpy | 102.034 | 0.00000 | 102.051 | 2016.09.20 03:09 | 101.896 | 0.00 | 0.00 | -0.57 | -67.72 | -14 |
| 108197386 | 2016.09.19 10:58 | buy | 0.50 | usdcad | 1.31611 | 0.00000 | 1.31824 | 2016.09.19 16:11 | 1.31824 | 0.00 | 0.00 | 0.00 | 80.79 | 21 |
| 108202718 | 2016.09.19 11:53 | buy | 0.20 | usdjpy | 101.824 | 0.00000 | 102.059 | 2016.09.20 03:09 | 101.899 | 0.00 | 0.00 | -0.23 | 14.72 | 8 |
| 108200351 | 2016.09.19 16:28 | buy | 0.50 | usdjpy | 101.646 | 0.00000 | 102.051 | 2016.09.20 03:09 | 101.896 | 0.00 | 0.00 | -0.57 | 122.67 | 25 |
| 108224275 | 2016.09.19 17:04 | sell limit | 0.50 | nzdusd | 0.73405 | 0.00000 | 0.00000 | 2016.09.19 22:36 | 0.72982 | cancelled | 0 | |||
| 108222501 | 2016.09.19 17:42 | sell | 0.50 | audusd | 0.75721 | 0.00000 | 0.75336 | 2016.09.19 22:35 | 0.75389 | 0.00 | 0.00 | 0.00 | 166.00 | 33 |
| 108254817 | 2016.09.20 07:59 | sell | 0.50 | nzdusd | 0.73250 | 0.00000 | 0.73050 | 2016.09.20 09:09 | 0.73180 | 0.00 | 0.00 | 0.00 | 35.00 | 7 |
| 108254808 | 2016.09.20 07:59 | sell | 0.50 | audusd | 0.75471 | 0.00000 | 0.75228 | 2016.09.20 10:08 | 0.75584 | 0.00 | 0.00 | 0.00 | -56.50 | -11 |
| 108254828 | 2016.09.20 07:59 | buy | 0.50 | usdjpy | 101.796 | 0.00000 | 102.020 | 2016.09.20 13:51 | 101.849 | 0.00 | 0.00 | 0.00 | 26.02 | 5 |
| 108254860 | 2016.09.20 07:59 | sell | 0.50 | eurgbp | 0.85683 | 0.00000 | 0.85776 | 2016.09.20 23:05 | 0.85909 | 0.00 | 0.00 | 0.00 | -146.76 | -23 |
| 108254974 | 2016.09.20 08:00 | buy | 0.50 | usdcad | 1.32011 | 0.00000 | 1.32262 | 2016.09.20 12:50 | 1.32104 | 0.00 | 0.00 | 0.00 | 35.20 | 9 |
| 108254987 | 2016.09.20 08:00 | buy | 0.50 | gbpusd | 1.30409 | 0.00000 | 1.30421 | 2016.09.21 21:09 | 1.30421 | 0.00 | 0.00 | -0.82 | 6.00 | 1 |
| 108262186 | 2016.09.20 09:40 | buy | 0.50 | nzdusd | 0.73261 | 0.00000 | 0.73462 | 2016.09.20 09:55 | 0.73468 | 0.00 | 0.00 | 0.00 | 103.50 | 21 |
| 108267217 | 2016.09.20 10:08 | buy limit | 0.20 | audusd | 0.75459 | 0.00000 | 0.00000 | 2016.09.20 12:13 | 0.75483 | cancelled | 0 | |||
| 108267193 | 2016.09.20 10:08 | buy | 0.50 | audusd | 0.75581 | 0.00000 | 0.75592 | 2016.09.21 02:31 | 0.75594 | 0.00 | 0.00 | 0.90 | 6.50 | 1 |
| 108280072 | 2016.09.20 12:00 | sell limit | 0.50 | eurgbp | 0.86053 | 0.00000 | 0.00000 | 2016.09.20 12:38 | 0.86013 | cancelled | 0 | |||
| 108281248 | 2016.09.20 12:14 | buy | 0.20 | audusd | 0.75482 | 0.00000 | 0.75594 | 2016.09.21 02:31 | 0.75594 | 0.00 | 0.00 | 0.36 | 22.40 | 11 |
| 108283326 | 2016.09.20 12:38 | sell | 1.00 | eurgbp | 0.86010 | 0.00000 | 0.85776 | 2016.09.20 23:05 | 0.85909 | 0.00 | 0.00 | 0.00 | 131.18 | 10 |
| 108284440 | 2016.09.20 12:52 | buy | 0.20 | gbpusd | 1.30104 | 0.00000 | 1.30421 | 2016.09.21 21:09 | 1.30421 | 0.00 | 0.00 | -0.33 | 63.40 | 32 |
| 108280100 | 2016.09.20 13:00 | buy | 0.50 | gbpusd | 1.29862 | 0.00000 | 1.30430 | 2016.09.21 21:09 | 1.30430 | 0.00 | 0.00 | -0.82 | 284.00 | 57 |
| 108286733 | 2016.09.20 13:14 | sell | 0.50 | eurgbp | 0.86101 | 0.00000 | 0.85781 | 2016.09.20 23:05 | 0.85905 | 0.00 | 0.00 | 0.00 | 127.28 | 20 |
| 108291185 | 2016.09.20 13:50 | sell | 0.50 | eurgbp | 0.86212 | 0.00000 | 0.85770 | 2016.09.20 23:05 | 0.85908 | 0.00 | 0.00 | 0.00 | 197.42 | 30 |
| 108291196 | 2016.09.20 13:50 | buy | 0.50 | gbpusd | 1.29663 | 0.00000 | 1.30430 | 2016.09.21 21:09 | 1.30430 | 0.00 | 0.00 | -0.82 | 383.50 | 77 |
| 108414178 | 2016.09.21 16:50 | sell | 0.50 | eurgbp | 0.85811 | 0.00000 | 0.85451 | 2016.09.21 22:48 | 0.85814 | 0.00 | 0.00 | 0.00 | -1.96 | -0 |
| 108414216 | 2016.09.21 16:51 | sell limit | 0.50 | eurgbp | 0.86264 | 0.00000 | 0.00000 | 2016.09.21 22:48 | 0.85797 | cancelled | 0 | |||
| 108414111 | 2016.09.21 21:11 | sell | 0.50 | audusd | 0.76212 | 0.00000 | 0.00000 | 2016.09.21 22:48 | 0.76272 | 0.00 | 0.00 | 0.00 | -30.00 | -6 |
| 108459698 | 2016.09.22 03:45 | sell | 0.50 | nzdusd | 0.73607 | 0.00000 | 0.73357 | 2016.09.22 04:44 | 0.73486 | 0.00 | 0.00 | 0.00 | 60.50 | 12 |
| 108459707 | 2016.09.22 03:47 | buy | 0.50 | usdjpy | 100.133 | 0.00000 | 100.433 | 2016.09.22 04:45 | 100.230 | 0.00 | 0.00 | 0.00 | 48.39 | 10 |
| 108459714 | 2016.09.22 03:48 | sell | 0.50 | audusd | 0.76401 | 0.00000 | 0.76147 | 2016.09.22 04:45 | 0.76362 | 0.00 | 0.00 | 0.00 | 19.50 | 4 |
| 108459721 | 2016.09.22 03:49 | buy | 0.50 | usdcad | 1.30704 | 0.00000 | 1.30907 | 2016.09.22 04:45 | 1.30775 | 0.00 | 0.00 | 0.00 | 27.15 | 7 |
| 108462269 | 2016.09.22 05:46 | buy limit | 0.50 | usdjpy | 99.8290 | 0.00000 | 0.00000 | 2016.09.22 19:22 | 100.776 | cancelled | 0 | |||
| 108462271 | 2016.09.22 05:47 | sell limit | 0.50 | nzdusd | 0.73655 | 0.00000 | 0.00000 | 2016.09.22 14:17 | 0.73191 | cancelled | 0 | |||
| 108461327 | 2016.09.22 07:16 | sell | 0.50 | audusd | 0.76401 | 0.00000 | 0.76167 | 2016.09.22 19:22 | 0.76430 | 0.00 | 0.00 | 0.00 | -14.50 | -3 |
| 108461324 | 2016.09.22 07:58 | buy | 0.50 | usdcad | 1.30703 | 0.00000 | 1.30606 | 2016.09.22 19:22 | 1.30478 | 0.00 | 0.00 | 0.00 | -86.22 | -22 |
| 108466498 | 2016.09.22 08:54 | buy | 0.50 | usdjpy | 100.273 | 0.00000 | 100.650 | 2016.09.22 10:49 | 100.651 | 0.00 | 0.00 | 0.00 | 187.78 | 38 |
| 108468406 | 2016.09.22 09:09 | sell limit | 0.50 | audusd | 0.76777 | 0.00000 | 0.00000 | 2016.09.22 19:22 | 0.76409 | cancelled | 0 | |||
| 108482203 | 2016.09.22 12:12 | sell | 0.50 | gbpusd | 1.30764 | 0.00000 | 1.30514 | 2016.09.22 13:13 | 1.30512 | 0.00 | 0.00 | 0.00 | 126.00 | 25 |
| 108482226 | 2016.09.22 12:13 | sell limit | 0.50 | gbpusd | 1.31329 | 0.00000 | 0.00000 | 2016.09.22 14:16 | 1.30552 | cancelled | 0 | |||
| 108468353 | 2016.09.22 15:03 | buy | 0.50 | usdcad | 1.30091 | 0.00000 | 1.30599 | 2016.09.22 19:22 | 1.30478 | 0.00 | 0.00 | 0.00 | 148.30 | 39 |
| 108533022 | 2016.09.23 09:20 | buy | 0.50 | usdchf | 0.97002 | 0.00000 | 0.97199 | 2016.09.23 15:53 | 0.97076 | 0.00 | 0.00 | 0.00 | 38.11 | 7 |
| 108533037 | 2016.09.23 09:21 | buy limit | 0.50 | nzdusd | 0.72776 | 0.00000 | 0.00000 | 2016.09.23 09:27 | 0.72821 | cancelled | 0 | |||
| 108533109 | 2016.09.23 09:22 | buy | 0.50 | usdcad | 1.30599 | 0.00000 | 1.31003 | 2016.09.23 15:30 | 1.30867 | 0.00 | 0.00 | 0.00 | 102.39 | 27 |
| 108533956 | 2016.09.23 09:27 | buy | 0.50 | nzdusd | 0.72821 | 0.00000 | 0.72832 | 2016.09.26 16:07 | 0.72667 | 0.00 | 0.00 | 0.95 | -77.00 | -15 |
| 108538189 | 2016.09.23 10:27 | buy | 0.50 | nzdusd | 0.72747 | 0.00000 | 0.72836 | 2016.09.26 16:07 | 0.72662 | 0.00 | 0.00 | 0.95 | -42.50 | -8 |
| 108550733 | 2016.09.23 13:19 | buy limit | 0.50 | usdcad | 1.30049 | 0.00000 | 0.00000 | 2016.09.23 15:30 | 1.30919 | cancelled | 0 | |||
| 108542238 | 2016.09.23 16:09 | buy | 0.50 | nzdusd | 0.72409 | 0.00000 | 0.72836 | 2016.09.26 16:07 | 0.72668 | 0.00 | 0.00 | 0.95 | 129.50 | 26 |
| 108579083 | 2016.09.23 21:17 | buy | 0.10 | nzdusd | 0.72298 | 0.00000 | 0.72824 | 2016.09.26 16:07 | 0.72659 | 0.00 | 0.00 | 0.19 | 36.10 | 36 |
| 108579224 | 2016.09.23 21:26 | sell | 0.50 | eurgbp | 0.86719 | 0.00000 | 0.86578 | 2016.09.27 05:07 | 0.86651 | 0.00 | 0.00 | -3.26 | 44.14 | 7 |
| 108585766 | 2016.09.26 00:58 | buy | 0.50 | nzdusd | 0.72317 | 0.00000 | 0.72828 | 2016.09.26 16:07 | 0.72663 | 0.00 | 0.00 | 0.00 | 173.00 | 35 |
| 108587136 | 2016.09.26 01:22 | sell | 0.50 | eurusd | 1.12315 | 0.00000 | 1.12286 | 2016.09.27 14:53 | 1.12284 | 0.00 | 0.00 | -0.26 | 15.50 | 3 |
| 108587145 | 2016.09.26 01:23 | buy | 0.50 | cadjpy | 76.7380 | 0.00000 | 76.4730 | 2016.09.26 16:09 | 76.4100 | 0.00 | 0.00 | 0.00 | -163.14 | -33 |
| 108587151 | 2016.09.26 01:23 | buy | 0.50 | gbpusd | 1.29690 | 0.00000 | 1.29765 | 2016.09.26 17:56 | 1.29699 | 0.00 | 0.00 | 0.00 | 4.50 | 1 |
| 108587163 | 2016.09.26 01:24 | sell | 0.50 | eurgbp | 0.86606 | 0.00000 | 0.86564 | 2016.09.27 05:07 | 0.86646 | 0.00 | 0.00 | -1.63 | -25.97 | -4 |
| 108612063 | 2016.09.26 10:06 | buy limit | 0.50 | gbpusd | 1.29089 | 0.00000 | 0.00000 | 2016.09.26 19:11 | 1.29724 | cancelled | 0 | |||
| 108612021 | 2016.09.26 10:20 | buy | 0.50 | cadjpy | 76.4510 | 0.00000 | 76.4730 | 2016.09.26 16:09 | 76.4070 | 0.00 | 0.00 | 0.00 | -21.89 | -4 |
| 108615294 | 2016.09.26 11:27 | sell | 0.50 | eurgbp | 0.86985 | 0.00000 | 0.86571 | 2016.09.27 05:07 | 0.86653 | 0.00 | 0.00 | -1.63 | 215.52 | 33 |
| 108615348 | 2016.09.26 12:13 | buy | 0.50 | cadjpy | 76.1400 | 0.00000 | 76.4730 | 2016.09.26 16:09 | 76.4140 | 0.00 | 0.00 | 0.00 | 136.26 | 27 |
| 108626017 | 2016.09.26 12:17 | buy | 0.50 | cadjpy | 76.1750 | 0.00000 | 76.4830 | 2016.09.26 16:09 | 76.4160 | 0.00 | 0.00 | 0.00 | 119.86 | 24 |
| 108657518 | 2016.09.26 17:57 | sell limit | 0.50 | eurusd | 1.13006 | 0.00000 | 0.00000 | 2016.09.27 14:59 | 1.12251 | cancelled | 0 | |||
| 108664318 | 2016.09.26 19:11 | sell | 0.20 | eurusd | 1.12621 | 0.00000 | 1.12293 | 2016.09.27 05:08 | 1.12495 | 0.00 | 0.00 | -0.10 | 25.20 | 13 |
| 108673045 | 2016.09.26 21:57 | buy | 0.50 | cadjpy | 75.9040 | 0.00000 | 75.9240 | 2016.09.27 04:30 | 75.9240 | 0.00 | 0.00 | 0.28 | 9.94 | 2 |
| 108673258 | 2016.09.26 22:00 | buy | 0.50 | usdjpy | 100.366 | 0.00000 | 100.604 | 2016.09.27 04:30 | 100.612 | 0.00 | 0.00 | -0.58 | 122.25 | 25 |
| 108673271 | 2016.09.26 22:00 | sell | 0.50 | usdcad | 1.32286 | 0.00000 | 1.32293 | 2016.09.27 04:38 | 1.32291 | 0.00 | 0.00 | 0.04 | -1.89 | -1 |
| 108684000 | 2016.09.27 03:06 | sell limit | 0.50 | usdcad | 1.32784 | 0.00000 | 0.00000 | 2016.09.27 05:07 | 1.31950 | cancelled | 0 | |||
| 108684232 | 2016.09.27 03:07 | buy | 0.50 | cadjpy | 75.6080 | 0.00000 | 75.9240 | 2016.09.27 04:30 | 75.9240 | 0.00 | 0.00 | 0.00 | 157.11 | 32 |
| 108684746 | 2016.09.27 03:08 | buy limit | 0.50 | cadjpy | 75.2140 | 0.00000 | 0.00000 | 2016.09.27 05:08 | 76.3690 | cancelled | 0 | |||
| 108685462 | 2016.09.27 03:11 | buy limit | 0.50 | usdjpy | 99.9030 | 0.00000 | 0.00000 | 2016.09.27 05:09 | 100.805 | cancelled | 0 | |||
| 108686222 | 2016.09.27 03:13 | buy limit | 0.50 | cadjpy | 75.2520 | 0.00000 | 0.00000 | 2016.09.27 05:08 | 76.3800 | cancelled | 0 | |||
| 108824172 | 2016.09.28 10:03 | sell | 0.50 | audusd | 0.76850 | 0.00000 | 0.76647 | 2016.09.28 13:12 | 0.76647 | 0.00 | 0.00 | 0.00 | 101.50 | 20 |
| 108824382 | 2016.09.28 10:04 | buy | 0.50 | eurjpy | 112.609 | 0.00000 | 112.821 | 2016.09.28 11:01 | 112.821 | 0.00 | 0.00 | 0.00 | 105.18 | 21 |
| 108839813 | 2016.09.28 13:40 | buy | 0.20 | cadjpy | 76.1280 | 0.00000 | 76.3800 | 2016.09.28 21:10 | 76.2980 | 0.00 | 0.00 | 0.00 | 33.80 | 17 |
| 108854852 | 2016.09.28 17:47 | buy limit | 0.50 | cadjpy | 75.7470 | 0.00000 | 0.00000 | 2016.09.28 21:10 | 76.3280 | cancelled | 0 | |||
| 108893163 | 2016.09.29 08:34 | sell | 0.20 | cadjpy | 77.6520 | 0.00000 | 77.3900 | 2016.09.29 11:42 | 77.4520 | 0.00 | 0.00 | 0.00 | 39.40 | 20 |
| 108893254 | 2016.09.29 08:36 | buy | 0.20 | usdcad | 1.30772 | 0.00000 | 1.31037 | 2016.09.29 11:34 | 1.31045 | 0.00 | 0.00 | 0.00 | 41.67 | 27 |
| 108893272 | 2016.09.29 08:36 | sell | 0.20 | usdjpy | 101.547 | 0.00000 | 101.306 | 2016.09.29 11:43 | 101.503 | 0.00 | 0.00 | 0.00 | 8.67 | 4 |
| 108893987 | 2016.09.29 08:57 | sell | 0.20 | eurjpy | 114.063 | 0.00000 | 0.00000 | 2016.09.29 11:42 | 113.865 | 0.00 | 0.00 | 0.00 | 39.02 | 20 |
| 108894005 | 2016.09.29 08:57 | sell limit | 0.50 | usdjpy | 101.875 | 0.00000 | 0.00000 | 2016.09.29 18:14 | 101.614 | cancelled | 0 | |||
| 108894021 | 2016.09.29 08:58 | sell limit | 0.50 | eurjpy | 114.381 | 0.00000 | 0.00000 | 2016.09.29 11:42 | 113.845 | cancelled | 0 | |||
| 108963391 | 2016.09.30 05:37 | buy | 0.20 | usdchf | 0.96599 | 0.00000 | 0.96842 | 2016.09.30 10:24 | 0.96850 | 0.00 | 0.00 | 0.00 | 51.83 | 25 |
| 108963393 | 2016.09.30 05:37 | buy limit | 0.50 | usdchf | 0.96105 | 0.00000 | 0.00000 | 2016.09.30 17:55 | 0.97071 | cancelled | 0 | |||
| 108971543 | 2016.09.30 09:19 | sell | 0.20 | eurgbp | 0.86558 | 0.00000 | 0.86355 | 2016.09.30 10:20 | 0.86354 | 0.00 | 0.00 | 0.00 | 52.85 | 20 |
| 109052138 | 2016.10.01 03:34 | balance | Rebate | 3.45 | 0 | |||||||||
| 109064214 | 2016.10.03 04:02 | buy | 0.30 | gbpusd | 1.29288 | 0.00000 | 1.29337 | 2016.10.04 18:39 | 1.27522 | 0.00 | 0.00 | -0.63 | -529.80 | -177 |
| 109064505 | 2016.10.03 04:09 | buy | 0.20 | gbpusd | 1.29289 | 0.00000 | 1.29354 | 2016.10.04 18:39 | 1.27522 | 0.00 | 0.00 | -0.42 | -353.40 | -177 |
| 109065763 | 2016.10.03 04:50 | sell | 0.50 | eurgbp | 0.86847 | 0.00000 | 0.86815 | 2016.10.04 18:39 | 0.87896 | 0.00 | 0.00 | -1.62 | -668.98 | -105 |
| 109066134 | 2016.10.03 05:02 | sell | 0.50 | eurjpy | 113.915 | 0.00000 | 113.947 | 2016.10.04 18:39 | 115.197 | 0.00 | 0.00 | -1.14 | -623.71 | -128 |
| 109069218 | 2016.10.03 07:19 | sell | 0.30 | cadjpy | 77.2920 | 0.00000 | 77.3240 | 2016.10.04 18:39 | 78.1450 | 0.00 | 0.00 | -0.93 | -248.99 | -85 |
| 109075412 | 2016.10.03 09:52 | buy | 0.50 | gbpusd | 1.28895 | 0.00000 | 1.29329 | 2016.10.04 18:39 | 1.27522 | 0.00 | 0.00 | -1.05 | -686.00 | -137 |
| 109075421 | 2016.10.03 09:52 | sell | 0.50 | eurgbp | 0.87203 | 0.00000 | 0.86820 | 2016.10.04 18:39 | 0.87896 | 0.00 | 0.00 | -1.62 | -441.95 | -69 |
| 109080280 | 2016.10.03 10:15 | sell | 0.20 | eurgbp | 0.87118 | 0.00000 | 0.86813 | 2016.10.04 18:39 | 0.87896 | 0.00 | 0.00 | -0.65 | -198.46 | -78 |
| 109082462 | 2016.10.03 10:30 | buy limit | 0.50 | gbpusd | 1.28285 | 0.00000 | 0.00000 | 2016.10.03 17:00 | 1.28378 | cancelled | 0 | |||
| 109082508 | 2016.10.03 10:30 | sell | 0.50 | eurgbp | 0.87645 | 0.00000 | 0.00000 | 2016.10.04 18:39 | 0.87896 | 0.00 | 0.00 | 0.00 | -158.16 | -25 |
| 109097645 | 2016.10.03 14:41 | sell | 0.20 | eurgbp | 0.87334 | 0.00000 | 0.86813 | 2016.10.04 18:39 | 0.87896 | 0.00 | 0.00 | -0.65 | -143.36 | -56 |
| 109105814 | 2016.10.03 17:00 | buy | 0.50 | gbpusd | 1.28372 | 0.00000 | 1.29340 | 2016.10.04 18:39 | 1.27522 | 0.00 | 0.00 | -1.05 | -425.00 | -85 |
| 109110374 | 2016.10.03 17:38 | buy | 0.20 | gbpusd | 1.28239 | 0.00000 | 1.29347 | 2016.10.04 18:39 | 1.27522 | 0.00 | 0.00 | -0.42 | -143.40 | -72 |
| 109118334 | 2016.10.03 20:51 | sell | 0.20 | usdjpy | 101.551 | 0.00000 | 101.290 | 2016.10.04 18:39 | 102.772 | 0.00 | 0.00 | -0.49 | -237.61 | -122 |
| 109127420 | 2016.10.04 03:05 | sell | 0.50 | cadjpy | 77.8020 | 0.00000 | 77.3170 | 2016.10.04 18:39 | 78.1450 | 0.00 | 0.00 | 0.00 | -165.41 | -34 |
| 109127478 | 2016.10.04 03:06 | sell | 0.50 | eurjpy | 114.341 | 0.00000 | 113.934 | 2016.10.04 18:39 | 115.197 | 0.00 | 0.00 | 0.00 | -415.48 | -85 |
| 109166288 | 2016.10.04 09:48 | buy | 0.30 | gbpusd | 1.27823 | 0.00000 | 1.28946 | 2016.10.04 18:39 | 1.27522 | 0.00 | 0.00 | 0.00 | -90.30 | -30 |
| 109166336 | 2016.10.04 09:48 | sell | 0.30 | eurgbp | 0.87421 | 0.00000 | 0.00000 | 2016.10.04 18:39 | 0.87896 | 0.00 | 0.00 | 0.00 | -181.76 | -47 |
| 109176216 | 2016.10.04 11:35 | sell | 0.30 | eurgbp | 0.87425 | 0.00000 | 0.00000 | 2016.10.04 18:39 | 0.87896 | 0.00 | 0.00 | 0.00 | -180.23 | -47 |
| 109186031 | 2016.10.04 13:45 | buy | 0.20 | gbpusd | 1.27567 | 0.00000 | 0.00000 | 2016.10.04 18:39 | 1.27522 | 0.00 | 0.00 | 0.00 | -9.00 | -5 |
| 109206360 | 2016.10.04 18:04 | sell | 0.20 | cadjpy | 78.1190 | 0.00000 | 0.00000 | 2016.10.04 18:39 | 78.1450 | 0.00 | 0.00 | 0.00 | -5.06 | -3 |
| 109206374 | 2016.10.04 18:04 | sell limit | 0.30 | eurjpy | 115.040 | 0.00000 | 0.00000 | 2016.10.04 18:39 | 115.046 | deleted | 0 | |||
| 109229815 | 2016.10.04 21:47 | sell | 0.20 | eurjpy | 115.146 | 0.00000 | 114.479 | 2016.10.04 23:00 | 115.253 | 0.00 | 0.00 | 0.00 | -20.80 | -11 |
| 109229895 | 2016.10.04 21:52 | sell | 0.20 | eurgbp | 0.87934 | 0.00000 | 0.87471 | 2016.10.04 23:00 | 0.88059 | 0.00 | 0.00 | 0.00 | -31.81 | -13 |
| 0.00 | 0.00 | -18.57 | -980.98 | -270 | ||||||||||
| Closed P/L: | -999.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 003.45 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -999.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3.90 | Equity: | 3.90 | Free Margin: | 3.90 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 836.25 | Gross Loss: | -6 835.80 | Total Net Profit: | -999.55 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -9.09 | |||||||||||
| Absolute Drawdown: | 997.73 | Maximal Drawdown: | 5 969.34 (99.97%) | Relative Drawdown: | 99.97% (5 969.34) | |||||||||
| Total Trades: | 110 | Short Positions (won %): | 58 (55.17%) | Long Positions (won %): | 52 (69.23%) | |||||||||
| Profit Trades (% of total): | 68 (61.82%) | Loss trades (% of total): | 42 (38.18%) | |||||||||||
| Largest | profit trade: | 382.68 | loss trade: | -687.05 | ||||||||||
| Average | profit trade: | 85.83 | loss trade: | -162.76 | ||||||||||
| Maximum | consecutive wins ($): | 12 (728.15) | consecutive losses ($): | 22 (-5 969.34) | ||||||||||
| Maximal | consecutive profit (count): | 1 220.15 (9) | consecutive loss (count): | -5 969.34 (22) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||