RoboTrade Ltd.
| Account: *hidden* | Name: DoubleMyAccount by ForexPeaceArmy | Currency: USD | 2016 March 16, 21:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 33753278 | 2016.02.25 06:27 | balance | Deposit MB USD #2739528 | 100.00 | 0 | |||||||||
| 33753279 | 2016.02.25 06:28 | buy | 0.01 | audusd | 0.71673 | 0.00000 | 0.71852 | 2016.02.25 07:55 | 0.71854 | 0.00 | 0.00 | 0.00 | 1.81 | 18 |
| 33753283 | 2016.02.25 06:28 | sell | 0.01 | usdjpy | 112.330 | 0.00000 | 112.162 | 2016.02.25 08:37 | 112.211 | 0.00 | 0.00 | 0.00 | 1.06 | 12 |
| 33753287 | 2016.02.25 06:29 | sell | 0.01 | usdchf | 0.98908 | 0.00000 | 0.98771 | 2016.02.25 08:53 | 0.98797 | 0.00 | 0.00 | 0.00 | 1.12 | 11 |
| 33753365 | 2016.02.25 06:38 | sell | 0.01 | usdcad | 1.37222 | 0.00000 | 1.37052 | 2016.02.25 08:25 | 1.37223 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
| 33753857 | 2016.02.25 07:12 | sell | 0.01 | gbpusd | 1.39382 | 0.00000 | 1.39212 | 2016.02.25 08:37 | 1.39248 | 0.00 | 0.00 | 0.00 | 1.34 | 13 |
| 33761450 | 2016.02.25 14:10 | buy | 0.01 | usdcad | 1.36313 | 0.00000 | 1.36383 | 2016.02.25 15:34 | 1.36389 | 0.00 | 0.00 | 0.00 | 0.56 | 8 |
| 33761479 | 2016.02.25 14:12 | buy | 0.01 | usdcad | 1.36145 | 0.00000 | 1.36347 | 2016.02.25 15:34 | 1.36350 | 0.00 | 0.00 | 0.00 | 1.50 | 20 |
| 33764346 | 2016.02.25 15:48 | buy limit | 0.01 | usdcad | 1.36124 | 0.00000 | 0.00000 | 2016.02.25 15:49 | 1.36327 | cancelled | 0 | |||
| 33768375 | 2016.02.25 17:44 | buy | 0.01 | usdcad | 1.35875 | 0.00000 | 1.35941 | 2016.02.25 17:59 | 1.35941 | 0.00 | 0.00 | 0.00 | 0.49 | 7 |
| 33777597 | 2016.02.26 06:00 | sell | 0.01 | usdjpy | 112.857 | 0.00000 | 112.670 | 2016.02.26 07:24 | 112.670 | 0.00 | 0.00 | 0.00 | 1.66 | 19 |
| 33777591 | 2016.02.26 06:00 | sell | 0.01 | gbpusd | 1.40044 | 0.00000 | 1.39860 | 2016.02.26 07:51 | 1.39859 | 0.00 | 0.00 | 0.00 | 1.85 | 18 |
| 33777549 | 2016.02.26 06:00 | sell | 0.01 | audusd | 0.72373 | 0.00000 | 0.72198 | 2016.02.26 08:21 | 0.72223 | 0.00 | 0.00 | 0.00 | 1.50 | 15 |
| 33777600 | 2016.02.26 06:00 | buy | 0.01 | eurusd | 1.10646 | 0.00000 | 1.10828 | 2016.02.26 08:21 | 1.10557 | 0.00 | 0.00 | 0.00 | -0.89 | -9 |
| 33777594 | 2016.02.26 06:00 | buy | 0.01 | usdcad | 1.35338 | 0.00000 | 1.35375 | 2016.02.26 14:21 | 1.35376 | 0.00 | 0.00 | 0.00 | 0.28 | 4 |
| 33783860 | 2016.02.26 12:01 | buy limit | 0.01 | usdcad | 1.34785 | 0.00000 | 0.00000 | 2016.02.26 14:18 | 1.35372 | cancelled | 0 | |||
| 33783124 | 2016.02.26 12:23 | sell | 0.01 | usdchf | 0.99219 | 0.00000 | 0.99049 | 2016.02.26 14:18 | 0.99095 | 0.00 | 0.00 | 0.00 | 1.25 | 12 |
| 33784443 | 2016.02.26 12:48 | buy | 0.01 | eurusd | 1.10134 | 0.00000 | 1.10309 | 2016.02.26 14:18 | 1.10286 | 0.00 | 0.00 | 0.00 | 1.52 | 15 |
| 33801649 | 2016.02.29 06:00 | buy | 0.01 | gbpusd | 1.38533 | 0.00000 | 1.38697 | 2016.02.29 06:39 | 1.38704 | 0.00 | 0.00 | 0.00 | 1.71 | 17 |
| 33801638 | 2016.02.29 06:00 | buy | 0.01 | audusd | 0.71320 | 0.00000 | 0.71480 | 2016.02.29 07:21 | 0.71400 | 0.00 | 0.00 | 0.00 | 0.80 | 8 |
| 33801657 | 2016.02.29 06:00 | buy | 0.01 | eurusd | 1.09242 | 0.00000 | 1.09413 | 2016.02.29 07:21 | 1.09362 | 0.00 | 0.00 | 0.00 | 1.20 | 12 |
| 33801660 | 2016.02.29 06:00 | sell | 0.01 | usdchf | 0.99736 | 0.00000 | 0.99565 | 2016.02.29 07:21 | 0.99639 | 0.00 | 0.00 | 0.00 | 0.97 | 10 |
| 33801652 | 2016.02.29 06:00 | sell | 0.01 | usdcad | 1.35348 | 0.00000 | 1.35159 | 2016.02.29 07:22 | 1.35271 | 0.00 | 0.00 | 0.00 | 0.57 | 8 |
| 33803056 | 2016.02.29 08:11 | buy limit | 0.01 | usdjpy | 112.706 | 0.00000 | 112.870 | 2016.02.29 12:35 | 112.940 | cancelled | 0 | |||
| 33823611 | 2016.03.01 05:59 | buy | 0.01 | eurusd | 1.08821 | 0.00000 | 1.08829 | 2016.03.01 15:28 | 1.08829 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 33823639 | 2016.03.01 06:00 | buy | 0.01 | usdjpy | 112.536 | 0.00000 | 112.724 | 2016.03.01 08:06 | 112.730 | 0.00 | 0.00 | 0.00 | 1.72 | 19 |
| 33827054 | 2016.03.01 10:02 | sell | 0.01 | audusd | 0.71797 | 0.00000 | 0.71639 | 2016.03.01 10:45 | 0.71639 | 0.00 | 0.00 | 0.00 | 1.58 | 16 |
| 33829481 | 2016.03.01 11:31 | buy limit | 0.01 | gbpusd | 1.38941 | 0.00000 | 1.39120 | 2016.03.01 18:30 | 1.39362 | cancelled | 0 | |||
| 33830691 | 2016.03.01 12:20 | sell | 0.01 | gbpusd | 1.39882 | 0.00000 | 1.39836 | 2016.03.01 12:20 | 1.39836 | 0.00 | 0.00 | 0.00 | 0.46 | 5 |
| 33833097 | 2016.03.01 15:21 | buy | 0.01 | usdcad | 1.35293 | 0.00000 | 1.34651 | 2016.03.02 05:15 | 1.34269 | 0.00 | 0.00 | -0.03 | -7.63 | -102 |
| 33827143 | 2016.03.01 15:36 | buy | 0.01 | usdcad | 1.34710 | 0.00000 | 1.34651 | 2016.03.02 05:15 | 1.34268 | 0.00 | 0.00 | -0.03 | -3.29 | -44 |
| 33835964 | 2016.03.01 16:54 | buy | 0.01 | usdchf | 0.99734 | 0.00000 | 0.99897 | 2016.03.01 17:16 | 0.99886 | 0.00 | 0.00 | 0.00 | 1.52 | 15 |
| 33838595 | 2016.03.01 17:24 | buy limit | 0.01 | eurusd | 1.08289 | 0.00000 | 0.00000 | 2016.03.01 17:48 | 1.08681 | cancelled | 0 | |||
| 33838747 | 2016.03.01 17:38 | sell | 0.01 | usdjpy | 113.818 | 0.00000 | 113.659 | 2016.03.01 17:48 | 113.657 | 0.00 | 0.00 | 0.00 | 1.42 | 16 |
| 33840531 | 2016.03.01 18:08 | buy limit | 0.01 | eurusd | 1.08289 | 0.00000 | 1.08440 | 2016.03.01 18:30 | 1.08546 | cancelled | 0 | |||
| 33839986 | 2016.03.01 18:42 | buy | 0.02 | usdcad | 1.34150 | 0.00000 | 1.34170 | 2016.03.01 19:14 | 1.34174 | 0.00 | 0.00 | 0.00 | 0.36 | 2 |
| 33841833 | 2016.03.01 18:47 | buy | 0.02 | usdcad | 1.34092 | 0.00000 | 1.34648 | 2016.03.02 05:15 | 1.34270 | 0.00 | 0.00 | -0.06 | 2.65 | 18 |
| 33849262 | 2016.03.02 06:00 | sell | 0.02 | gbpusd | 1.39514 | 0.00000 | 1.39342 | 2016.03.02 11:03 | 1.39369 | 0.00 | 0.00 | 0.00 | 2.90 | 15 |
| 33849296 | 2016.03.02 06:00 | sell | 0.02 | audusd | 0.72215 | 0.00000 | 0.72046 | 2016.03.02 12:58 | 0.72044 | 0.00 | 0.00 | 0.00 | 3.42 | 17 |
| 33849300 | 2016.03.02 06:00 | sell | 0.02 | usdjpy | 113.874 | 0.00000 | 113.903 | 2016.03.02 15:38 | 114.055 | 0.00 | 0.00 | 0.00 | -3.17 | -18 |
| 33849569 | 2016.03.02 06:36 | sell stop | 0.01 | usdchf | 0.99799 | 0.00000 | 0.00000 | 2016.03.02 09:36 | 0.99812 | cancelled | 0 | |||
| 33849779 | 2016.03.02 07:00 | buy | 0.02 | eurusd | 1.08592 | 0.00000 | 1.08756 | 2016.03.02 10:02 | 1.08727 | 0.00 | 0.00 | 0.00 | 2.70 | 14 |
| 33851986 | 2016.03.02 09:36 | sell | 0.02 | usdjpy | 114.187 | 0.00000 | 113.920 | 2016.03.02 15:38 | 114.048 | 0.00 | 0.00 | 0.00 | 2.44 | 14 |
| 33852166 | 2016.03.02 09:44 | sell | 0.02 | usdchf | 0.99796 | 0.00000 | 0.99751 | 2016.03.02 19:55 | 0.99751 | 0.00 | 0.00 | 0.00 | 0.90 | 4 |
| 33851018 | 2016.03.02 10:09 | sell | 0.02 | usdjpy | 114.350 | 0.00000 | 0.00000 | 2016.03.02 15:38 | 114.068 | 0.00 | 0.00 | 0.00 | 4.94 | 28 |
| 33857013 | 2016.03.02 13:42 | sell limit | 0.02 | usdcad | 1.34941 | 0.00000 | 0.00000 | 2016.03.02 15:02 | 1.34440 | cancelled | 0 | |||
| 33858355 | 2016.03.02 15:02 | sell stop | 0.02 | usdcad | 1.34251 | 0.00000 | 1.34060 | 2016.03.02 15:38 | 1.34689 | cancelled | 0 | |||
| 33858731 | 2016.03.02 15:13 | sell limit | 0.02 | usdchf | 1.00429 | 0.00000 | 0.00000 | 2016.03.02 15:39 | 0.99804 | cancelled | 0 | |||
| 33861148 | 2016.03.02 16:24 | sell limit | 0.02 | usdcad | 1.34927 | 0.00000 | 0.00000 | 2016.03.02 17:23 | 1.34591 | cancelled | 0 | |||
| 33871743 | 2016.03.03 06:00 | buy | 0.02 | usdjpy | 113.973 | 0.00000 | 114.124 | 2016.03.03 06:15 | 114.124 | 0.00 | 0.00 | 0.00 | 2.65 | 15 |
| 33871749 | 2016.03.03 06:00 | sell | 0.02 | gbpusd | 1.40777 | 0.00000 | 1.40765 | 2016.03.03 09:22 | 1.40765 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
| 33871756 | 2016.03.03 06:00 | buy | 0.02 | usdcad | 1.34276 | 0.00000 | 1.34433 | 2016.03.03 10:03 | 1.34435 | 0.00 | 0.00 | 0.00 | 2.37 | 16 |
| 33871760 | 2016.03.03 06:00 | buy | 0.02 | usdchf | 0.99747 | 0.00000 | 0.99913 | 2016.03.03 11:35 | 0.99769 | 0.00 | 0.00 | 0.00 | 0.44 | 2 |
| 33871753 | 2016.03.03 06:00 | sell | 0.02 | eurusd | 1.08571 | 0.00000 | 1.08991 | 2016.03.04 15:35 | 1.09071 | 0.00 | 0.00 | -0.01 | -10.00 | -50 |
| 33871750 | 2016.03.03 06:00 | sell | 0.02 | audusd | 0.72991 | 0.00000 | 0.73623 | 2016.03.08 13:12 | 0.74308 | 0.00 | 0.00 | -0.66 | -26.34 | -132 |
| 33878973 | 2016.03.03 13:24 | sell | 0.02 | audusd | 0.73424 | 0.00000 | 0.73618 | 2016.03.08 13:12 | 0.74317 | 0.00 | 0.00 | -0.66 | -17.86 | -89 |
| 33879116 | 2016.03.03 13:36 | sell | 0.02 | eurusd | 1.09022 | 0.00000 | 1.08995 | 2016.03.04 15:35 | 1.09079 | 0.00 | 0.00 | -0.01 | -1.14 | -6 |
| 33886271 | 2016.03.03 18:36 | sell | 0.04 | eurusd | 1.09502 | 0.00000 | 1.09492 | 2016.03.03 18:53 | 1.09492 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
| 33886713 | 2016.03.03 18:36 | sell | 0.04 | eurusd | 1.09678 | 0.00000 | 1.08991 | 2016.03.04 15:35 | 1.09083 | 0.00 | 0.00 | -0.02 | 23.80 | 60 |
| 33888279 | 2016.03.03 19:44 | sell | 0.04 | audusd | 0.73869 | 0.00000 | 0.73613 | 2016.03.08 13:12 | 0.74317 | 0.00 | 0.00 | -0.88 | -17.92 | -45 |
| 33893621 | 2016.03.04 06:01 | buy | 0.02 | usdjpy | 113.676 | 0.00000 | 113.863 | 2016.03.04 07:53 | 113.863 | 0.00 | 0.00 | 0.00 | 3.28 | 19 |
| 33893631 | 2016.03.04 06:02 | sell | 0.02 | gbpusd | 1.41537 | 0.00000 | 1.41329 | 2016.03.04 10:26 | 1.41327 | 0.00 | 0.00 | 0.00 | 4.20 | 21 |
| 33893665 | 2016.03.04 06:07 | buy | 0.02 | usdcad | 1.34216 | 0.00000 | 1.34396 | 2016.03.04 11:24 | 1.34398 | 0.00 | 0.00 | 0.00 | 2.71 | 18 |
| 33893691 | 2016.03.04 06:14 | sell | 0.02 | eurusd | 1.09448 | 0.00000 | 1.09000 | 2016.03.04 15:35 | 1.09060 | 0.00 | 0.00 | 0.00 | 7.76 | 39 |
| 33893738 | 2016.03.04 06:24 | buy | 0.02 | usdchf | 0.99205 | 0.00000 | 0.99379 | 2016.03.04 10:27 | 0.99379 | 0.00 | 0.00 | 0.00 | 3.52 | 17 |
| 33893753 | 2016.03.04 06:28 | sell | 0.02 | audusd | 0.73646 | 0.00000 | 0.73602 | 2016.03.08 13:12 | 0.74317 | 0.00 | 0.00 | -0.44 | -13.42 | -67 |
| 33898996 | 2016.03.04 12:50 | sell limit | 0.02 | eurusd | 1.09913 | 0.00000 | 0.00000 | 2016.03.04 15:35 | 1.09054 | cancelled | 0 | |||
| 33902246 | 2016.03.04 15:32 | sell | 0.02 | audusd | 0.74126 | 0.00000 | 0.73597 | 2016.03.08 13:12 | 0.74317 | 0.00 | 0.00 | -0.44 | -3.82 | -19 |
| 33916727 | 2016.03.07 07:20 | sell | 0.02 | eurusd | 1.09883 | 0.00000 | 1.09729 | 2016.03.07 09:43 | 1.09728 | 0.00 | 0.00 | 0.00 | 3.10 | 15 |
| 33916799 | 2016.03.07 07:28 | sell | 0.02 | usdchf | 0.99444 | 0.00000 | 0.99496 | 2016.03.07 19:05 | 0.99554 | 0.00 | 0.00 | 0.00 | -2.21 | -11 |
| 33916901 | 2016.03.07 07:41 | sell | 0.02 | audusd | 0.74120 | 0.00000 | 0.73607 | 2016.03.08 13:12 | 0.74318 | 0.00 | 0.00 | -0.22 | -3.96 | -20 |
| 33916929 | 2016.03.07 07:45 | buy | 0.02 | usdjpy | 113.692 | 0.00000 | 113.853 | 2016.03.07 10:07 | 113.676 | 0.00 | 0.00 | 0.00 | -0.28 | -2 |
| 33916930 | 2016.03.07 07:46 | sell | 0.02 | gbpusd | 1.42079 | 0.00000 | 1.41911 | 2016.03.07 09:37 | 1.41909 | 0.00 | 0.00 | 0.00 | 3.40 | 17 |
| 33916794 | 2016.03.07 07:52 | buy | 0.02 | usdcad | 1.33424 | 0.00000 | 1.33608 | 2016.03.07 11:57 | 1.33608 | 0.00 | 0.00 | 0.00 | 2.75 | 18 |
| 33918823 | 2016.03.07 10:15 | sell | 0.02 | usdchf | 0.99891 | 0.00000 | 0.99870 | 2016.03.07 17:10 | 0.99867 | 0.00 | 0.00 | 0.00 | 0.48 | 2 |
| 33922252 | 2016.03.07 13:24 | sell | 0.02 | usdchf | 0.99995 | 0.00000 | 0.00000 | 2016.03.07 19:02 | 0.99611 | 0.00 | 0.00 | 0.00 | 7.71 | 38 |
| 33928712 | 2016.03.07 18:09 | sell | 0.02 | audusd | 0.74594 | 0.00000 | 0.73613 | 2016.03.08 07:08 | 0.74315 | 0.00 | 0.00 | -0.22 | 5.58 | 28 |
| 33929400 | 2016.03.07 18:36 | sell | 0.02 | audusd | 0.74824 | 0.00000 | 0.73602 | 2016.03.08 07:08 | 0.74317 | 0.00 | 0.00 | -0.22 | 10.26 | 51 |
| 33930351 | 2016.03.07 19:06 | sell | 0.02 | audusd | 0.74765 | 0.00000 | 0.74730 | 2016.03.07 20:18 | 0.74730 | 0.00 | 0.00 | 0.00 | 0.70 | 4 |
| 33936836 | 2016.03.08 06:00 | buy | 0.02 | usdjpy | 112.984 | 0.00000 | 113.175 | 2016.03.08 06:41 | 113.140 | 0.00 | 0.00 | 0.00 | 2.76 | 16 |
| 33936840 | 2016.03.08 06:00 | sell | 0.02 | audusd | 0.74273 | 0.00000 | 0.73595 | 2016.03.08 07:08 | 0.74316 | 0.00 | 0.00 | 0.00 | -0.86 | -4 |
| 33936784 | 2016.03.08 06:00 | sell | 0.02 | gbpusd | 1.42503 | 0.00000 | 1.42285 | 2016.03.08 10:54 | 1.42316 | 0.00 | 0.00 | 0.00 | 3.74 | 19 |
| 33936838 | 2016.03.08 06:00 | buy | 0.02 | usdcad | 1.33275 | 0.00000 | 1.33477 | 2016.03.08 11:44 | 1.33414 | 0.00 | 0.00 | 0.00 | 2.08 | 14 |
| 33936837 | 2016.03.08 06:00 | sell | 0.02 | eurusd | 1.10170 | 0.00000 | 1.09908 | 2016.03.08 13:13 | 1.10071 | 0.00 | 0.00 | 0.00 | 1.98 | 10 |
| 33937246 | 2016.03.08 07:12 | sell | 0.01 | eurusd | 1.10166 | 0.00000 | 0.00000 | 2016.03.08 13:12 | 1.10065 | 0.00 | 0.00 | 0.00 | 1.01 | 10 |
| 33937258 | 2016.03.08 07:13 | sell | 0.10 | eurusd | 1.10161 | 0.00000 | 1.09906 | 2016.03.08 13:13 | 1.10066 | 0.00 | 0.00 | 0.00 | 9.50 | 10 |
| 33937280 | 2016.03.08 07:16 | sell | 0.10 | eurusd | 1.10170 | 0.00000 | 1.09900 | 2016.03.08 13:13 | 1.10074 | 0.00 | 0.00 | 0.00 | 9.60 | 10 |
| 33937292 | 2016.03.08 07:17 | buy | 0.02 | usdchf | 0.99382 | 0.00000 | 0.99568 | 2016.03.08 13:11 | 0.99511 | 0.00 | 0.00 | 0.00 | 2.59 | 13 |
| 33937431 | 2016.03.08 07:39 | buy | 0.02 | usdchf | 0.99353 | 0.00000 | 0.99563 | 2016.03.08 13:11 | 0.99513 | 0.00 | 0.00 | 0.00 | 3.22 | 16 |
| 33938555 | 2016.03.08 09:26 | buy | 0.02 | usdchf | 0.99234 | 0.00000 | 0.99374 | 2016.03.08 12:53 | 0.99374 | 0.00 | 0.00 | 0.00 | 2.82 | 14 |
| 33938557 | 2016.03.08 09:26 | sell | 0.10 | eurusd | 1.10274 | 0.00000 | 1.09903 | 2016.03.08 13:13 | 1.10071 | 0.00 | 0.00 | 0.00 | 20.30 | 20 |
| 33938759 | 2016.03.08 09:32 | buy limit | 0.10 | usdchf | 0.98977 | 0.00000 | 0.00000 | 2016.03.08 13:12 | 0.99550 | cancelled | 0 | |||
| 33943173 | 2016.03.08 13:16 | sell | 0.10 | eurusd | 1.10094 | 0.00000 | 1.10063 | 2016.03.08 20:17 | 1.10061 | 0.00 | 0.00 | 0.00 | 3.30 | 3 |
| 33945157 | 2016.03.08 15:23 | sell | 0.10 | eurusd | 1.10282 | 0.00000 | 1.10067 | 2016.03.08 20:17 | 1.10066 | 0.00 | 0.00 | 0.00 | 21.60 | 22 |
| 33946930 | 2016.03.08 16:35 | sell | 0.05 | eurusd | 1.10525 | 0.00000 | 1.10075 | 2016.03.08 20:16 | 1.10075 | 0.00 | 0.00 | 0.00 | 22.50 | 45 |
| 33955870 | 2016.03.09 06:39 | buy | 0.05 | eurusd | 1.09722 | 0.00000 | 1.09897 | 2016.03.09 09:13 | 1.09809 | 0.00 | 0.00 | 0.00 | 4.35 | 9 |
| 33955882 | 2016.03.09 06:40 | sell | 0.05 | usdcad | 1.34409 | 0.00000 | 1.34227 | 2016.03.09 09:10 | 1.34225 | 0.00 | 0.00 | 0.00 | 6.85 | 18 |
| 33955881 | 2016.03.09 06:40 | buy | 0.05 | audusd | 0.74235 | 0.00000 | 0.74389 | 2016.03.09 09:13 | 0.74366 | 0.00 | 0.00 | 0.00 | 6.55 | 13 |
| 33955890 | 2016.03.09 06:41 | sell | 0.05 | usdchf | 0.99784 | 0.00000 | 0.99616 | 2016.03.09 09:13 | 0.99782 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 33976612 | 2016.03.10 06:01 | sell | 0.05 | usdjpy | 113.733 | 0.00000 | 113.560 | 2016.03.10 09:15 | 113.560 | 0.00 | 0.00 | 0.00 | 7.62 | 17 |
| 33976611 | 2016.03.10 06:01 | sell | 0.05 | audusd | 0.74785 | 0.00000 | 0.74575 | 2016.03.10 09:45 | 0.74574 | 0.00 | 0.00 | 0.00 | 10.55 | 21 |
| 33976613 | 2016.03.10 06:01 | buy | 0.05 | usdcad | 1.32790 | 0.00000 | 1.32941 | 2016.03.10 15:26 | 1.32941 | 0.00 | 0.00 | 0.00 | 5.68 | 15 |
| 33976623 | 2016.03.10 06:03 | sell | 0.05 | gbpusd | 1.41962 | 0.00000 | 1.41762 | 2016.03.10 10:00 | 1.41947 | 0.00 | 0.00 | 0.00 | 0.75 | 2 |
| 33980122 | 2016.03.10 11:10 | buy limit | 0.10 | usdcad | 1.32275 | 0.00000 | 0.00000 | 2016.03.10 15:32 | 1.32961 | cancelled | 0 | |||
| 33987699 | 2016.03.10 15:43 | buy | 0.05 | gbpusd | 1.41433 | 0.00000 | 1.41611 | 2016.03.10 15:44 | 1.41493 | 0.00 | 0.00 | 0.00 | 3.00 | 6 |
| 34006627 | 2016.03.11 06:01 | sell | 0.02 | eurusd | 1.11668 | 0.00000 | 1.11457 | 2016.03.11 09:42 | 1.11456 | 0.00 | 0.00 | 0.00 | 4.24 | 21 |
| 34006632 | 2016.03.11 06:01 | sell | 0.02 | gbpusd | 1.42755 | 0.00000 | 1.42564 | 2016.03.11 10:18 | 1.42577 | 0.00 | 0.00 | 0.00 | 3.56 | 18 |
| 34006628 | 2016.03.11 06:01 | buy | 0.02 | usdchf | 0.98566 | 0.00000 | 0.98764 | 2016.03.11 10:26 | 0.98690 | 0.00 | 0.00 | 0.00 | 2.51 | 12 |
| 34007408 | 2016.03.11 07:34 | sell | 0.02 | usdjpy | 113.473 | 0.00000 | 113.519 | 2016.03.11 13:41 | 113.816 | 0.00 | 0.00 | 0.00 | -6.03 | -34 |
| 34008894 | 2016.03.11 09:21 | sell | 0.02 | audusd | 0.75009 | 0.00000 | 0.74848 | 2016.03.11 09:45 | 0.74884 | 0.00 | 0.00 | 0.00 | 2.50 | 13 |
| 34008900 | 2016.03.11 09:21 | buy | 0.02 | usdcad | 1.32635 | 0.00000 | 1.32666 | 2016.03.11 13:41 | 1.32577 | 0.00 | 0.00 | 0.00 | -0.87 | -6 |
| 34010401 | 2016.03.11 10:18 | sell | 0.02 | usdjpy | 113.854 | 0.00000 | 113.515 | 2016.03.11 13:41 | 113.822 | 0.00 | 0.00 | 0.00 | 0.56 | 3 |
| 34012531 | 2016.03.11 11:36 | buy limit | 0.03 | usdcad | 1.32336 | 0.00000 | 0.00000 | 2016.03.11 12:55 | 1.32351 | cancelled | 0 | |||
| 34013248 | 2016.03.11 12:00 | buy | 0.02 | usdcad | 1.32397 | 0.00000 | 1.32660 | 2016.03.11 13:41 | 1.32575 | 0.00 | 0.00 | 0.00 | 2.69 | 18 |
| 34013354 | 2016.03.11 12:03 | sell limit | 0.03 | usdjpy | 113.935 | 0.00000 | 0.00000 | 2016.03.11 13:40 | 113.794 | cancelled | 0 | |||
| 34014509 | 2016.03.11 12:55 | buy | 0.03 | usdcad | 1.32348 | 0.00000 | 1.32649 | 2016.03.11 13:41 | 1.32580 | 0.00 | 0.00 | 0.00 | 5.25 | 23 |
| 34030165 | 2016.03.14 05:57 | sell | 0.05 | audusd | 0.75856 | 0.00000 | 0.75670 | 2016.03.14 07:50 | 0.75689 | 0.00 | 0.00 | 0.00 | 8.35 | 17 |
| 34030178 | 2016.03.14 06:00 | buy | 0.05 | usdcad | 1.32242 | 0.00000 | 1.32420 | 2016.03.14 08:23 | 1.32420 | 0.00 | 0.00 | 0.00 | 6.72 | 18 |
| 34030181 | 2016.03.14 06:00 | sell | 0.05 | gbpusd | 1.43797 | 0.00000 | 1.43600 | 2016.03.14 08:55 | 1.43656 | 0.00 | 0.00 | 0.00 | 7.05 | 14 |
| 34030172 | 2016.03.14 06:00 | sell | 0.05 | usdjpy | 113.834 | 0.00000 | 113.782 | 2016.03.14 09:50 | 113.782 | 0.00 | 0.00 | 0.00 | 2.29 | 5 |
| 34050842 | 2016.03.15 06:15 | sell | 0.05 | usdcad | 1.32959 | 0.00000 | 1.33429 | 2016.03.15 15:00 | 1.33489 | 0.00 | 0.00 | 0.00 | -19.85 | -53 |
| 34050846 | 2016.03.15 06:15 | sell | 0.05 | usdchf | 0.98615 | 0.00000 | 0.98458 | 2016.03.15 15:05 | 0.98578 | 0.00 | 0.00 | 0.00 | 1.88 | 4 |
| 34050850 | 2016.03.15 06:16 | buy | 0.05 | eurusd | 1.11078 | 0.00000 | 1.11241 | 2016.03.15 14:44 | 1.11241 | 0.00 | 0.00 | 0.00 | 8.15 | 16 |
| 34053123 | 2016.03.15 09:23 | buy limit | 0.10 | usdjpy | 113.098 | 0.00000 | 0.00000 | 2016.03.15 09:44 | 113.127 | cancelled | 0 | |||
| 34053273 | 2016.03.15 09:26 | sell | 0.10 | usdcad | 1.33455 | 0.00000 | 1.33420 | 2016.03.15 15:00 | 1.33486 | 0.00 | 0.00 | 0.00 | -2.32 | -3 |
| 34053728 | 2016.03.15 09:44 | buy | 0.10 | usdjpy | 113.128 | 0.00000 | 113.141 | 2016.03.15 11:28 | 113.078 | 0.00 | 0.00 | 0.00 | -4.42 | -5 |
| 34054322 | 2016.03.15 10:00 | buy limit | 0.05 | audusd | 0.74616 | 0.00000 | 0.00000 | 2016.03.15 11:41 | 0.74687 | cancelled | 0 | |||
| 34056290 | 2016.03.15 11:21 | buy limit | 0.10 | gbpusd | 1.41710 | 0.00000 | 0.00000 | 2016.03.15 11:30 | 1.41772 | cancelled | 0 | |||
| 34057130 | 2016.03.15 11:49 | sell limit | 0.10 | usdcad | 1.34017 | 0.00000 | 0.00000 | 2016.03.15 12:02 | 1.33955 | cancelled | 0 | |||
| 34057701 | 2016.03.15 12:01 | balance | Deposit MB USD #2781452 | 50.00 | 0 | |||||||||
| 34054744 | 2016.03.15 10:19 | buy | 0.05 | gbpusd | 1.42251 | 0.00000 | 1.41913 | 2016.03.16 08:51 | 1.41014 | 0.00 | 0.00 | -0.08 | -61.65 | -123 |
| 34055135 | 2016.03.15 10:37 | buy | 0.05 | usdjpy | 113.038 | 0.00000 | 113.060 | 2016.03.15 16:32 | 113.035 | 0.00 | 0.00 | 0.00 | -0.13 | -0 |
| 34056290 | 2016.03.15 11:21 | buy limit | 0.10 | gbpusd | 1.41710 | 0.00000 | 0.00000 | 2016.03.15 11:30 | 1.41772 | cancelled | 0 | |||
| 34056643 | 2016.03.15 11:30 | buy | 0.10 | gbpusd | 1.41782 | 0.00000 | 1.41928 | 2016.03.16 08:51 | 1.41014 | 0.00 | 0.00 | -0.16 | -76.80 | -77 |
| 34057130 | 2016.03.15 11:49 | sell limit | 0.10 | usdcad | 1.34017 | 0.00000 | 0.00000 | 2016.03.15 12:02 | 1.33955 | cancelled | 0 | |||
| 34057701 | 2016.03.15 12:01 | balance | Deposit MB USD #2781452 | 50.00 | 0 | |||||||||
| 34057707 | 2016.03.15 12:01 | buy | 0.05 | audusd | 0.74611 | 0.00000 | 0.74896 | 2016.03.16 08:51 | 0.74530 | 0.00 | 0.00 | 0.23 | -4.05 | -8 |
| 34057741 | 2016.03.15 12:02 | sell | 0.05 | usdcad | 1.33955 | 0.00000 | 1.33436 | 2016.03.15 15:01 | 1.33494 | 0.00 | 0.00 | 0.00 | 17.27 | 46 |
| 34060379 | 2016.03.15 14:29 | buy limit | 0.10 | usdjpy | 112.620 | 0.00000 | 0.00000 | 2016.03.15 16:32 | 113.036 | cancelled | 0 | |||
| 34061180 | 2016.03.15 14:50 | buy | 0.05 | usdjpy | 112.768 | 0.00000 | 113.054 | 2016.03.15 16:32 | 113.054 | 0.00 | 0.00 | 0.00 | 12.65 | 29 |
| 34062301 | 2016.03.15 15:52 | buy | 0.10 | gbpusd | 1.41642 | 0.00000 | 1.41921 | 2016.03.16 08:51 | 1.41014 | 0.00 | 0.00 | -0.16 | -62.80 | -63 |
| 34071727 | 2016.03.16 06:16 | buy | 0.10 | gbpusd | 1.41320 | 0.00000 | 1.41943 | 2016.03.16 08:51 | 1.41014 | 0.00 | 0.00 | 0.00 | -30.60 | -31 |
| 34071739 | 2016.03.16 06:20 | sell | 0.05 | eurusd | 1.10995 | 0.00000 | 1.10788 | 2016.03.16 06:30 | 1.11006 | 0.00 | 0.00 | 0.00 | -0.55 | -1 |
| 34073244 | 2016.03.16 08:55 | buy | 0.05 | gbpusd | 1.41070 | 0.00000 | 1.42594 | 2016.03.16 09:21 | 1.40847 | 0.00 | 0.00 | 0.00 | -11.15 | -22 |
| 0.00 | 0.00 | -3.92 | -144.77 | 78 | ||||||||||
| Closed P/L: | -148.69 | |||||||||||||
| 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: | 150.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -148.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1.31 | Equity: | 1.31 | Free Margin: | 1.31 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 371.23 | Gross Loss: | -519.92 | Total Net Profit: | -148.69 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -1.23 | |||||||||||
| Absolute Drawdown: | 148.69 | Maximal Drawdown: | 356.89 (114.82%) | Relative Drawdown: | 114.82% (356.89) | |||||||||
| Total Trades: | 121 | Short Positions (won %): | 68 (76.47%) | Long Positions (won %): | 53 (69.81%) | |||||||||
| Profit Trades (% of total): | 89 (73.55%) | Loss trades (% of total): | 32 (26.45%) | |||||||||||
| Largest | profit trade: | 23.78 | loss trade: | -86.48 | ||||||||||
| Average | profit trade: | 4.17 | loss trade: | -16.25 | ||||||||||
| Maximum | consecutive wins ($): | 21 (148.05) | consecutive losses ($): | 9 (-350.92) | ||||||||||
| Maximal | consecutive profit (count): | 148.05 (21) | consecutive loss (count): | -350.92 (9) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||