Account: *hidden* |
Name: Monthlyincomeplan ManagedAccount Real Test by ForexPeaceArmy |
Currency: USD |
2017 March 21, 06:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
18006452 | 2015.11.19 01:11 | balance | Account transfer from 1245673 | 2 500.00 | 0 |
18042086 | 2015.11.20 01:13 | balance | Account transfer to 1252215 | -2 500.00 | 0 |
40167932 | 2017.02.10 03:30 | balance | Transfer 31702 | 248.87 | 0 |
40167960 | 2017.02.10 03:38 | balance | Transfer 31703 | 74.15 | 0 |
40181347 | 2017.02.10 09:27 | sell | 0.01 | eurusd | 1.06416 | 0.00000 | 1.06216 | 2017.02.10 13:34 | 1.06221 | 0.00 | 0.00 | 0.00 | 1.95 | 19 |
40181345 | 2017.02.10 09:27 | sell | 0.01 | eurusd | 1.06415 | 0.00000 | 1.06215 | 2017.02.10 13:35 | 1.06220 | 0.00 | 0.00 | 0.00 | 1.95 | 19 |
40181346 | 2017.02.10 09:27 | sell | 0.01 | eurusd | 1.06415 | 0.00000 | 1.06215 | 2017.02.10 13:35 | 1.06220 | 0.00 | 0.00 | 0.00 | 1.95 | 19 |
40217142 | 2017.02.10 13:35 | sell | 0.01 | eurusd | 1.06189 | 0.00000 | 1.06110 | 2017.02.13 14:42 | 1.06118 | 0.00 | 0.00 | 0.01 | 0.71 | 7 |
40217138 | 2017.02.10 13:35 | sell | 0.01 | eurusd | 1.06188 | 0.00000 | 1.06099 | 2017.02.13 14:46 | 1.06102 | 0.00 | 0.00 | 0.01 | 0.86 | 9 |
40218189 | 2017.02.10 14:00 | sell | 0.01 | eurusd | 1.06177 | 0.00000 | 1.06098 | 2017.02.13 14:46 | 1.06093 | 0.00 | 0.00 | 0.01 | 0.84 | 8 |
40239246 | 2017.02.10 15:10 | sell | 0.02 | eurusd | 1.06354 | 0.00000 | 1.06099 | 2017.02.13 14:46 | 1.06102 | 0.00 | 0.00 | 0.02 | 5.04 | 25 |
40239250 | 2017.02.10 15:10 | sell | 0.02 | eurusd | 1.06359 | 0.00000 | 1.06098 | 2017.02.13 14:46 | 1.06093 | 0.00 | 0.00 | 0.02 | 5.32 | 27 |
40242704 | 2017.02.10 15:24 | sell | 0.02 | eurusd | 1.06370 | 0.00000 | 1.06110 | 2017.02.13 14:42 | 1.06117 | 0.00 | 0.00 | 0.02 | 5.06 | 25 |
40279918 | 2017.02.13 14:45 | sell | 0.01 | eurusd | 1.06098 | 0.00000 | 1.06013 | 2017.02.14 15:00 | 1.05983 | 0.00 | 0.00 | 0.01 | 1.15 | 12 |
40280319 | 2017.02.13 14:50 | sell | 0.01 | eurusd | 1.06071 | 0.00000 | 1.05999 | 2017.02.14 15:00 | 1.05987 | 0.00 | 0.00 | 0.01 | 0.84 | 8 |
40287027 | 2017.02.13 17:05 | sell | 0.01 | eurusd | 1.06012 | 0.00000 | 1.05924 | 2017.02.14 15:01 | 1.05890 | 0.00 | 0.00 | 0.01 | 1.22 | 12 |
40297804 | 2017.02.14 05:37 | balance | Transfer 31704 | 238.00 | 0 |
40298396 | 2017.02.14 05:45 | sell | 0.02 | eurusd | 1.06180 | 0.00000 | 1.05924 | 2017.02.14 15:01 | 1.05890 | 0.00 | 0.00 | 0.00 | 5.80 | 29 |
40303799 | 2017.02.14 08:30 | sell | 0.02 | eurusd | 1.06263 | 0.00000 | 1.05999 | 2017.02.14 15:00 | 1.05982 | 0.00 | 0.00 | 0.00 | 5.62 | 28 |
40304237 | 2017.02.14 08:35 | sell | 0.02 | eurusd | 1.06270 | 0.00000 | 1.06013 | 2017.02.14 15:00 | 1.05983 | 0.00 | 0.00 | 0.00 | 5.74 | 29 |
40304712 | 2017.02.14 08:41 | sell | 1.00 | eurusd | 1.06276 | 0.00000 | 1.06255 | 2017.02.14 08:43 | 1.06268 | 0.00 | 0.00 | 0.00 | 8.00 | 1 |
40341967 | 2017.02.14 15:05 | sell | 0.01 | eurusd | 1.05900 | 0.00000 | 1.05700 | 2017.02.14 15:42 | 1.05703 | 0.00 | 0.00 | 0.00 | 1.97 | 20 |
40341969 | 2017.02.14 15:05 | sell | 0.01 | eurusd | 1.05900 | 0.00000 | 1.05700 | 2017.02.14 15:42 | 1.05704 | 0.00 | 0.00 | 0.00 | 1.96 | 20 |
40341970 | 2017.02.14 15:05 | sell | 0.01 | eurusd | 1.05890 | 0.00000 | 1.05690 | 2017.02.14 15:43 | 1.05683 | 0.00 | 0.00 | 0.00 | 2.07 | 21 |
40346787 | 2017.02.14 15:45 | sell | 0.01 | eurusd | 1.05665 | 0.00000 | 1.05576 | 2017.02.15 08:38 | 1.05571 | 0.00 | 0.00 | 0.01 | 0.94 | 9 |
40346790 | 2017.02.14 15:45 | sell | 0.01 | eurusd | 1.05665 | 0.00000 | 1.05576 | 2017.02.15 08:38 | 1.05571 | 0.00 | 0.00 | 0.01 | 0.94 | 9 |
40351775 | 2017.02.14 17:05 | sell | 0.01 | eurusd | 1.05720 | 0.00000 | 1.05520 | 2017.02.15 09:36 | 1.05500 | 0.00 | 0.00 | 0.01 | 2.20 | 22 |
40367692 | 2017.02.15 04:15 | sell | 0.02 | eurusd | 1.05832 | 0.00000 | 1.05576 | 2017.02.15 08:38 | 1.05571 | 0.00 | 0.00 | 0.00 | 5.22 | 26 |
40367693 | 2017.02.15 04:15 | sell | 0.02 | eurusd | 1.05832 | 0.00000 | 1.05576 | 2017.02.15 08:38 | 1.05571 | 0.00 | 0.00 | 0.00 | 5.22 | 26 |
40374840 | 2017.02.15 08:40 | sell | 0.01 | eurusd | 1.05555 | 0.00000 | 1.05355 | 2017.02.15 13:31 | 1.05322 | 0.00 | 0.00 | 0.00 | 2.33 | 23 |
40374841 | 2017.02.15 08:40 | sell | 0.01 | eurusd | 1.05553 | 0.00000 | 1.05353 | 2017.02.15 13:31 | 1.05325 | 0.00 | 0.00 | 0.00 | 2.28 | 23 |
40378030 | 2017.02.15 10:05 | sell | 0.01 | eurusd | 1.05530 | 0.00000 | 1.05330 | 2017.02.15 13:31 | 1.05325 | 0.00 | 0.00 | 0.00 | 2.05 | 20 |
40381884 | 2017.02.15 12:07 | balance | Transfer 31833 | 19.00 | 0 |
40382852 | 2017.02.15 12:30 | balance | Transfer 31835 | 243.00 | 0 |
40389686 | 2017.02.15 13:35 | sell | 0.01 | eurusd | 1.05218 | 0.00000 | 1.05693 | 2017.02.21 08:29 | 1.05683 | 0.00 | 0.00 | 0.07 | -4.65 | -47 |
40389688 | 2017.02.15 13:35 | sell | 0.01 | eurusd | 1.05218 | 0.00000 | 1.05692 | 2017.02.21 08:29 | 1.05683 | 0.00 | 0.00 | 0.07 | -4.65 | -47 |
40390721 | 2017.02.15 14:15 | sell | 0.02 | eurusd | 1.05434 | 0.00000 | 1.05693 | 2017.02.21 08:29 | 1.05683 | 0.00 | 0.00 | 0.13 | -4.98 | -25 |
40390722 | 2017.02.15 14:15 | sell | 0.02 | eurusd | 1.05433 | 0.00000 | 1.05692 | 2017.02.21 08:29 | 1.05683 | 0.00 | 0.00 | 0.13 | -5.00 | -25 |
40402359 | 2017.02.15 16:15 | sell | 0.02 | eurusd | 1.05820 | 0.00000 | 1.05693 | 2017.02.21 08:29 | 1.05683 | 0.00 | 0.00 | 0.13 | 2.74 | 14 |
40402360 | 2017.02.15 16:15 | sell | 0.02 | eurusd | 1.05820 | 0.00000 | 1.05692 | 2017.02.21 08:29 | 1.05683 | 0.00 | 0.00 | 0.13 | 2.74 | 14 |
40406052 | 2017.02.15 17:05 | sell | 0.01 | eurusd | 1.05922 | 0.00000 | 1.06039 | 2017.02.21 00:37 | 1.06028 | 0.00 | 0.00 | 0.07 | -1.06 | -11 |
40413721 | 2017.02.16 00:25 | sell | 0.02 | eurusd | 1.06137 | 0.00000 | 1.06039 | 2017.02.21 00:37 | 1.06028 | 0.00 | 0.00 | 0.06 | 2.18 | 11 |
40426311 | 2017.02.16 08:15 | sell | 0.04 | eurusd | 1.06328 | 0.00000 | 1.05693 | 2017.02.21 08:29 | 1.05683 | 0.00 | 0.00 | 0.15 | 25.80 | 65 |
40426313 | 2017.02.16 08:15 | sell | 0.04 | eurusd | 1.06326 | 0.00000 | 1.05692 | 2017.02.21 08:29 | 1.05683 | 0.00 | 0.00 | 0.15 | 25.72 | 64 |
40449297 | 2017.02.16 13:15 | sell | 0.02 | eurusd | 1.06500 | 0.00000 | 1.06039 | 2017.02.21 00:37 | 1.06027 | 0.00 | 0.00 | 0.06 | 9.46 | 47 |
40579480 | 2017.02.21 01:13 | balance | Transfer 31989 | 55.00 | 0 |
40580706 | 2017.02.21 04:05 | sell | 0.01 | eurusd | 1.05770 | 0.00000 | 1.05570 | 2017.02.21 09:11 | 1.05567 | 0.00 | 0.00 | 0.00 | 2.03 | 20 |
40582623 | 2017.02.21 08:30 | sell | 0.01 | eurusd | 1.05646 | 0.00000 | 1.05446 | 2017.02.21 09:23 | 1.05451 | 0.00 | 0.00 | 0.00 | 1.95 | 19 |
40582628 | 2017.02.21 08:30 | sell | 0.01 | eurusd | 1.05649 | 0.00000 | 1.05449 | 2017.02.21 09:23 | 1.05450 | 0.00 | 0.00 | 0.00 | 1.99 | 20 |
40586385 | 2017.02.21 09:30 | buy | 0.01 | eurusd | 1.05475 | 0.00000 | 1.05544 | 2017.02.22 01:51 | 1.05547 | 0.00 | 0.00 | -0.02 | 0.72 | 7 |
40595165 | 2017.02.21 11:05 | sell | 0.01 | eurusd | 1.05356 | 0.00000 | 1.05271 | 2017.02.22 06:43 | 1.05258 | 0.00 | 0.00 | 0.01 | 0.98 | 10 |
40606199 | 2017.02.21 14:40 | buy | 0.02 | eurusd | 1.05278 | 0.00000 | 1.05544 | 2017.02.22 01:51 | 1.05547 | 0.00 | 0.00 | -0.04 | 5.38 | 27 |
40619455 | 2017.02.21 17:05 | sell | 0.01 | eurusd | 1.05474 | 0.00000 | 1.05274 | 2017.02.22 06:43 | 1.05259 | 0.00 | 0.00 | 0.01 | 2.15 | 22 |
40627182 | 2017.02.22 01:55 | sell | 0.02 | eurusd | 1.05528 | 0.00000 | 1.05271 | 2017.02.22 06:43 | 1.05258 | 0.00 | 0.00 | 0.00 | 5.40 | 27 |
40627183 | 2017.02.22 01:55 | buy | 0.01 | eurusd | 1.05556 | 0.00000 | 1.05484 | 2017.02.22 16:54 | 1.05498 | 0.00 | 0.00 | 0.00 | -0.58 | -6 |
40629915 | 2017.02.22 06:20 | buy | 0.02 | eurusd | 1.05388 | 0.00000 | 1.05484 | 2017.02.22 16:54 | 1.05498 | 0.00 | 0.00 | 0.00 | 2.20 | 11 |
40630372 | 2017.02.22 06:45 | sell | 0.01 | eurusd | 1.05227 | 0.00000 | 1.05027 | 2017.02.22 08:25 | 1.04999 | 0.00 | 0.00 | 0.00 | 2.28 | 23 |
40631419 | 2017.02.22 07:05 | sell | 0.01 | eurusd | 1.05261 | 0.00000 | 1.05061 | 2017.02.22 08:00 | 1.05052 | 0.00 | 0.00 | 0.00 | 2.09 | 21 |
40634021 | 2017.02.22 08:05 | buy | 0.02 | eurusd | 1.05044 | 0.00000 | 1.05484 | 2017.02.22 16:54 | 1.05496 | 0.00 | 0.00 | 0.00 | 9.04 | 45 |
40634019 | 2017.02.22 08:05 | sell | 0.01 | eurusd | 1.05014 | 0.00000 | 1.05616 | 2017.03.01 00:53 | 1.05619 | 0.00 | 0.00 | 0.08 | -6.05 | -60 |
40656773 | 2017.02.22 13:05 | sell | 0.01 | eurusd | 1.05094 | 0.00000 | 1.05624 | 2017.03.01 00:37 | 1.05627 | 0.00 | 0.00 | 0.08 | -5.33 | -53 |
40662138 | 2017.02.22 15:40 | sell | 0.02 | eurusd | 1.05386 | 0.00000 | 1.05624 | 2017.03.01 00:37 | 1.05627 | 0.00 | 0.00 | 0.15 | -4.82 | -24 |
40662151 | 2017.02.22 15:40 | sell | 0.02 | eurusd | 1.05391 | 0.00000 | 1.05616 | 2017.03.01 00:53 | 1.05619 | 0.00 | 0.00 | 0.15 | -4.56 | -23 |
40671532 | 2017.02.22 16:55 | buy | 0.01 | eurusd | 1.05599 | 0.00000 | 1.05682 | 2017.02.22 19:07 | 1.05685 | 0.00 | 0.00 | 0.00 | 0.86 | 9 |
40674667 | 2017.02.22 18:10 | buy | 0.02 | eurusd | 1.05424 | 0.00000 | 1.05682 | 2017.02.22 19:07 | 1.05685 | 0.00 | 0.00 | 0.00 | 5.22 | 26 |
40677404 | 2017.02.22 19:10 | buy | 0.01 | eurusd | 1.05685 | 0.00000 | 1.05753 | 2017.02.23 13:35 | 1.05761 | 0.00 | 0.00 | -0.06 | 0.76 | 8 |
40679081 | 2017.02.22 20:45 | sell | 0.02 | eurusd | 1.05720 | 0.00000 | 1.05624 | 2017.03.01 00:37 | 1.05627 | 0.00 | 0.00 | 0.15 | 1.86 | 9 |
40681081 | 2017.02.22 23:55 | buy | 0.02 | eurusd | 1.05487 | 0.00000 | 1.05753 | 2017.02.23 13:35 | 1.05761 | 0.00 | 0.00 | 0.00 | 5.48 | 27 |
40724852 | 2017.02.23 13:40 | sell | 0.01 | eurusd | 1.05729 | 0.00000 | 1.05662 | 2017.02.23 17:57 | 1.05665 | 0.00 | 0.00 | 0.00 | 0.64 | 6 |
40724851 | 2017.02.23 13:40 | sell | 0.02 | eurusd | 1.05732 | 0.00000 | 1.05616 | 2017.03.01 00:53 | 1.05619 | 0.00 | 0.00 | 0.08 | 2.26 | 11 |
40742819 | 2017.02.23 15:59 | balance | Transfer 32011 | 152.00 | 0 |
40742830 | 2017.02.23 16:00 | sell | 0.02 | eurusd | 1.05928 | 0.00000 | 1.05662 | 2017.02.23 17:57 | 1.05665 | 0.00 | 0.00 | 0.00 | 5.26 | 26 |
40744902 | 2017.02.23 18:00 | sell | 0.01 | eurusd | 1.05658 | 0.00000 | 1.05571 | 2017.02.26 23:40 | 1.05569 | 0.00 | 0.00 | 0.02 | 0.89 | 9 |
40746837 | 2017.02.23 21:05 | sell | 0.02 | eurusd | 1.05827 | 0.00000 | 1.05571 | 2017.02.26 23:40 | 1.05570 | 0.00 | 0.00 | 0.04 | 5.14 | 26 |
40808474 | 2017.02.24 14:55 | balance | Transfer 32012 | 160.00 | 0 |
40824882 | 2017.02.24 16:34 | balance | Transfer 32102 | 21.00 | 0 |
40841110 | 2017.02.26 23:45 | sell | 0.01 | eurusd | 1.05517 | 0.00000 | 1.05608 | 2017.03.01 01:04 | 1.05609 | 0.00 | 0.00 | 0.02 | -0.92 | -9 |
40843227 | 2017.02.27 01:20 | sell | 0.02 | eurusd | 1.05717 | 0.00000 | 1.05608 | 2017.03.01 01:04 | 1.05609 | 0.00 | 0.00 | 0.04 | 2.16 | 11 |
40864097 | 2017.02.27 15:25 | sell | 0.02 | eurusd | 1.06044 | 0.00000 | 1.05608 | 2017.03.01 01:04 | 1.05609 | 0.00 | 0.00 | 0.04 | 8.70 | 44 |
40878779 | 2017.02.27 16:50 | sell | 0.04 | eurusd | 1.06278 | 0.00000 | 1.05624 | 2017.03.01 00:37 | 1.05627 | 0.00 | 0.00 | 0.10 | 26.04 | 65 |
40878786 | 2017.02.27 16:50 | sell | 0.04 | eurusd | 1.06270 | 0.00000 | 1.05616 | 2017.03.01 00:53 | 1.05619 | 0.00 | 0.00 | 0.10 | 26.04 | 65 |
40961915 | 2017.02.28 22:10 | balance | Transfer 32218 | 51.00 | 0 |
40964291 | 2017.03.01 00:40 | sell | 0.01 | eurusd | 1.05603 | 0.00000 | 1.05565 | 2017.03.01 03:47 | 1.05562 | 0.00 | 0.00 | 0.00 | 0.41 | 4 |
40964602 | 2017.03.01 01:05 | sell | 0.01 | eurusd | 1.05580 | 0.00000 | 1.05557 | 2017.03.01 04:26 | 1.05558 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
40964601 | 2017.03.01 01:05 | sell | 0.01 | eurusd | 1.05580 | 0.00000 | 1.05491 | 2017.03.01 07:03 | 1.05490 | 0.00 | 0.00 | 0.00 | 0.90 | 9 |
40969032 | 2017.03.01 02:05 | sell | 0.02 | eurusd | 1.05746 | 0.00000 | 1.05491 | 2017.03.01 07:03 | 1.05490 | 0.00 | 0.00 | 0.00 | 5.12 | 26 |
40970506 | 2017.03.01 02:25 | sell | 0.02 | eurusd | 1.05846 | 0.00000 | 1.05565 | 2017.03.01 03:47 | 1.05562 | 0.00 | 0.00 | 0.00 | 5.68 | 28 |
40970532 | 2017.03.01 02:25 | sell | 0.02 | eurusd | 1.05845 | 0.00000 | 1.05557 | 2017.03.01 04:26 | 1.05558 | 0.00 | 0.00 | 0.00 | 5.74 | 29 |
40973574 | 2017.03.01 03:50 | sell | 0.01 | eurusd | 1.05546 | 0.00000 | 1.05346 | 2017.03.01 08:03 | 1.05345 | 0.00 | 0.00 | 0.00 | 2.01 | 20 |
40975074 | 2017.03.01 04:30 | sell | 0.01 | eurusd | 1.05537 | 0.00000 | 1.05337 | 2017.03.01 08:03 | 1.05320 | 0.00 | 0.00 | 0.00 | 2.17 | 22 |
40977726 | 2017.03.01 07:05 | sell | 0.01 | eurusd | 1.05433 | 0.00000 | 1.05233 | 2017.03.01 13:24 | 1.05238 | 0.00 | 0.00 | 0.00 | 1.95 | 19 |
40982530 | 2017.03.01 08:05 | sell | 0.01 | eurusd | 1.05287 | 0.00000 | 1.05265 | 2017.03.02 07:05 | 1.05256 | 0.00 | 0.00 | 0.04 | 0.31 | 3 |
40982531 | 2017.03.01 08:05 | sell | 0.01 | eurusd | 1.05289 | 0.00000 | 1.05260 | 2017.03.02 07:05 | 1.05256 | 0.00 | 0.00 | 0.04 | 0.33 | 3 |
41019436 | 2017.03.01 14:05 | sell | 0.01 | eurusd | 1.05228 | 0.00000 | 1.05168 | 2017.03.02 12:12 | 1.05168 | 0.00 | 0.00 | 0.04 | 0.60 | 6 |
41023301 | 2017.03.01 15:15 | sell | 0.02 | eurusd | 1.05438 | 0.00000 | 1.05168 | 2017.03.02 12:12 | 1.05168 | 0.00 | 0.00 | 0.07 | 5.40 | 27 |
41027818 | 2017.03.01 15:40 | sell | 0.02 | eurusd | 1.05554 | 0.00000 | 1.05265 | 2017.03.02 07:05 | 1.05256 | 0.00 | 0.00 | 0.07 | 5.96 | 30 |
41027820 | 2017.03.01 15:40 | sell | 0.02 | eurusd | 1.05546 | 0.00000 | 1.05260 | 2017.03.02 07:05 | 1.05256 | 0.00 | 0.00 | 0.07 | 5.80 | 29 |
41065772 | 2017.03.02 07:10 | sell | 0.01 | eurusd | 1.05249 | 0.00000 | 1.05168 | 2017.03.02 12:12 | 1.05168 | 0.00 | 0.00 | 0.00 | 0.81 | 8 |
41065773 | 2017.03.02 07:10 | sell | 0.01 | eurusd | 1.05249 | 0.00000 | 1.05168 | 2017.03.02 12:12 | 1.05168 | 0.00 | 0.00 | 0.00 | 0.81 | 8 |
41069341 | 2017.03.02 08:45 | sell | 0.02 | eurusd | 1.05427 | 0.00000 | 1.05168 | 2017.03.02 12:12 | 1.05168 | 0.00 | 0.00 | 0.00 | 5.18 | 26 |
41069347 | 2017.03.02 08:45 | sell | 0.02 | eurusd | 1.05428 | 0.00000 | 1.05168 | 2017.03.02 12:12 | 1.05168 | 0.00 | 0.00 | 0.00 | 5.20 | 26 |
41082806 | 2017.03.02 12:15 | sell | 0.01 | eurusd | 1.05098 | 0.00000 | 1.05579 | 2017.03.08 07:47 | 1.05582 | 0.00 | 0.00 | 0.04 | -4.84 | -48 |
41082804 | 2017.03.02 12:15 | sell | 0.01 | eurusd | 1.05098 | 0.00000 | 1.05564 | 2017.03.08 08:23 | 1.05547 | 0.00 | 0.00 | 0.04 | -4.49 | -45 |
41092886 | 2017.03.02 13:05 | sell | 0.01 | eurusd | 1.05155 | 0.00000 | 1.05585 | 2017.03.08 07:47 | 1.05588 | 0.00 | 0.00 | 0.04 | -4.33 | -43 |
41142009 | 2017.03.03 10:40 | sell | 0.02 | eurusd | 1.05331 | 0.00000 | 1.05585 | 2017.03.08 07:47 | 1.05588 | 0.00 | 0.00 | 0.06 | -5.14 | -26 |
41142010 | 2017.03.03 10:40 | sell | 0.02 | eurusd | 1.05331 | 0.00000 | 1.05579 | 2017.03.08 07:47 | 1.05582 | 0.00 | 0.00 | 0.06 | -5.02 | -25 |
41142007 | 2017.03.03 10:40 | sell | 0.02 | eurusd | 1.05330 | 0.00000 | 1.05564 | 2017.03.08 08:23 | 1.05547 | 0.00 | 0.00 | 0.06 | -4.34 | -22 |
41150625 | 2017.03.03 13:20 | sell | 0.02 | eurusd | 1.05691 | 0.00000 | 1.05585 | 2017.03.08 07:47 | 1.05588 | 0.00 | 0.00 | 0.06 | 2.06 | 10 |
41150627 | 2017.03.03 13:20 | sell | 0.02 | eurusd | 1.05691 | 0.00000 | 1.05579 | 2017.03.08 07:47 | 1.05582 | 0.00 | 0.00 | 0.06 | 2.18 | 11 |
41150623 | 2017.03.03 13:20 | sell | 0.02 | eurusd | 1.05686 | 0.00000 | 1.05564 | 2017.03.08 08:23 | 1.05547 | 0.00 | 0.00 | 0.06 | 2.78 | 14 |
41166757 | 2017.03.03 21:20 | sell | 0.04 | eurusd | 1.06187 | 0.00000 | 1.05564 | 2017.03.08 08:23 | 1.05547 | 0.00 | 0.00 | 0.15 | 25.60 | 64 |
41166989 | 2017.03.03 21:50 | sell | 0.04 | eurusd | 1.06216 | 0.00000 | 1.05585 | 2017.03.08 07:47 | 1.05588 | 0.00 | 0.00 | 0.15 | 25.12 | 63 |
41166991 | 2017.03.03 21:50 | sell | 0.04 | eurusd | 1.06217 | 0.00000 | 1.05579 | 2017.03.08 07:47 | 1.05582 | 0.00 | 0.00 | 0.15 | 25.40 | 64 |
41209768 | 2017.03.07 03:17 | balance | Transfer 32431 | 26.91 | 0 |
41223898 | 2017.03.07 09:57 | balance | Transfer 32432 | 452.86 | 0 |
41226691 | 2017.03.07 12:28 | buy | 0.01 | gbpusd | 1.21938 | 0.00000 | 1.22001 | 2017.03.07 16:37 | 1.21996 | 0.00 | 0.00 | 0.00 | 0.58 | 6 |
41228727 | 2017.03.07 13:00 | sell | 0.01 | gbpusd | 1.21909 | 0.00000 | 1.21830 | 2017.03.08 07:43 | 1.21833 | 0.00 | 0.00 | -0.01 | 0.76 | 8 |
41230180 | 2017.03.07 14:50 | buy | 0.02 | gbpusd | 1.21733 | 0.00000 | 1.22001 | 2017.03.07 16:37 | 1.21996 | 0.00 | 0.00 | 0.00 | 5.26 | 26 |
41231911 | 2017.03.07 16:00 | sell | 0.01 | gbpusd | 1.21936 | 0.00000 | 1.21851 | 2017.03.08 07:41 | 1.21846 | 0.00 | 0.00 | -0.01 | 0.90 | 9 |
41232154 | 2017.03.07 16:40 | sell | 0.01 | gbpusd | 1.21969 | 0.00000 | 1.21769 | 2017.03.08 08:16 | 1.21764 | 0.00 | 0.00 | -0.01 | 2.05 | 20 |
41232665 | 2017.03.07 17:20 | sell | 0.02 | gbpusd | 1.22090 | 0.00000 | 1.21830 | 2017.03.08 07:43 | 1.21833 | 0.00 | 0.00 | -0.02 | 5.14 | 26 |
41235883 | 2017.03.08 01:10 | sell | 0.02 | gbpusd | 1.22108 | 0.00000 | 1.21851 | 2017.03.08 07:41 | 1.21848 | 0.00 | 0.00 | 0.00 | 5.20 | 26 |
41240970 | 2017.03.08 07:45 | sell | 0.01 | gbpusd | 1.21757 | 0.00000 | 1.21557 | 2017.03.08 10:51 | 1.21560 | 0.00 | 0.00 | 0.00 | 1.97 | 20 |
41241203 | 2017.03.08 07:50 | buy | 0.01 | eurusd | 1.05651 | 0.00000 | 1.05698 | 2017.03.09 13:39 | 1.05636 | 0.00 | 0.00 | -0.06 | -0.15 | -2 |
41241582 | 2017.03.08 08:05 | sell | 0.01 | eurusd | 1.05601 | 0.00000 | 1.05401 | 2017.03.08 13:17 | 1.05377 | 0.00 | 0.00 | 0.00 | 2.24 | 22 |
41241843 | 2017.03.08 08:20 | sell | 0.01 | gbpusd | 1.21724 | 0.00000 | 1.21524 | 2017.03.08 11:03 | 1.21522 | 0.00 | 0.00 | 0.00 | 2.02 | 20 |
41241976 | 2017.03.08 08:25 | sell | 0.01 | eurusd | 1.05532 | 0.00000 | 1.05332 | 2017.03.09 03:42 | 1.05330 | 0.00 | 0.00 | 0.04 | 2.02 | 20 |
41242289 | 2017.03.08 08:47 | sell | 0.01 | eurgbp | 0.86721 | 0.00000 | 0.86638 | 2017.03.08 12:56 | 0.86654 | 0.00 | 0.00 | 0.00 | 0.82 | 7 |
41242290 | 2017.03.08 08:47 | buy | 0.01 | eurgbp | 0.86759 | 0.00000 | 0.86843 | 2017.03.09 09:04 | 0.86853 | 0.00 | 0.00 | -0.14 | 1.14 | 9 |
41242362 | 2017.03.08 09:00 | sell | 0.01 | gbpusd | 1.21671 | 0.00000 | 1.21471 | 2017.03.08 11:05 | 1.21482 | 0.00 | 0.00 | 0.00 | 1.89 | 19 |
41244594 | 2017.03.08 11:05 | sell | 0.01 | eurgbp | 0.86863 | 0.00000 | 0.86663 | 2017.03.08 12:56 | 0.86669 | 0.00 | 0.00 | 0.00 | 2.36 | 19 |
41244645 | 2017.03.08 11:15 | buy | 0.01 | gbpusd | 1.21516 | 0.00000 | 1.21716 | 2017.03.08 12:43 | 1.21717 | 0.00 | 0.00 | 0.00 | 2.01 | 20 |
41244673 | 2017.03.08 11:25 | sell | 0.02 | eurgbp | 0.86897 | 0.00000 | 0.86638 | 2017.03.08 12:56 | 0.86654 | 0.00 | 0.00 | 0.00 | 5.92 | 24 |
41247698 | 2017.03.08 12:45 | buy | 0.01 | gbpusd | 1.21718 | 0.00000 | 1.21781 | 2017.03.09 12:59 | 1.21773 | 0.00 | 0.00 | -0.03 | 0.55 | 6 |
41248344 | 2017.03.08 13:00 | sell | 0.01 | gbpusd | 1.21761 | 0.00000 | 1.21561 | 2017.03.08 15:18 | 1.21562 | 0.00 | 0.00 | 0.00 | 1.99 | 20 |
41248353 | 2017.03.08 13:00 | sell | 0.01 | eurgbp | 0.86673 | 0.00000 | 0.87134 | 2017.03.13 17:50 | 0.87131 | 0.00 | 0.00 | 0.04 | -5.61 | -46 |
41254209 | 2017.03.08 13:20 | buy | 0.02 | eurusd | 1.05421 | 0.00000 | 1.05698 | 2017.03.09 13:39 | 1.05636 | 0.00 | 0.00 | -0.12 | 4.30 | 21 |
41255216 | 2017.03.08 14:00 | sell | 0.01 | gbpusd | 1.21670 | 0.00000 | 1.21470 | 2017.03.08 16:20 | 1.21465 | 0.00 | 0.00 | 0.00 | 2.05 | 20 |
41256396 | 2017.03.08 15:00 | sell | 0.01 | eurusd | 1.05527 | 0.00000 | 1.05327 | 2017.03.09 03:42 | 1.05327 | 0.00 | 0.00 | 0.04 | 2.00 | 20 |
41256378 | 2017.03.08 15:00 | sell | 0.01 | eurgbp | 0.86699 | 0.00000 | 0.87136 | 2017.03.13 17:50 | 0.87133 | 0.00 | 0.00 | 0.04 | -5.31 | -43 |
41256464 | 2017.03.08 15:06 | buy | 0.10 | eurusd | 1.05600 | 0.00000 | 0.00000 | 2017.03.08 15:26 | 1.05540 | 0.00 | 0.00 | 0.00 | -6.00 | -6 |
41257009 | 2017.03.08 15:20 | sell | 0.01 | gbpusd | 1.21534 | 0.00000 | 1.21450 | 2017.03.09 09:18 | 1.21440 | 0.00 | 0.00 | -0.03 | 0.94 | 9 |
41259684 | 2017.03.08 16:05 | buy | 0.02 | gbpusd | 1.21513 | 0.00000 | 1.21781 | 2017.03.09 12:59 | 1.21773 | 0.00 | 0.00 | -0.06 | 5.20 | 26 |
41260545 | 2017.03.08 17:00 | sell | 0.01 | gbpusd | 1.21494 | 0.00000 | 1.21409 | 2017.03.09 09:19 | 1.21439 | 0.00 | 0.00 | -0.03 | 0.55 | 5 |
41264332 | 2017.03.08 18:25 | sell | 0.02 | gbpusd | 1.21666 | 0.00000 | 1.21409 | 2017.03.09 09:19 | 1.21439 | 0.00 | 0.00 | -0.05 | 4.54 | 23 |
41265250 | 2017.03.08 19:55 | sell | 0.02 | gbpusd | 1.21708 | 0.00000 | 1.21450 | 2017.03.09 09:18 | 1.21439 | 0.00 | 0.00 | -0.05 | 5.38 | 27 |
41268695 | 2017.03.09 03:45 | buy | 0.02 | eurgbp | 0.86585 | 0.00000 | 0.86843 | 2017.03.09 09:04 | 0.86853 | 0.00 | 0.00 | 0.00 | 6.51 | 27 |
41269423 | 2017.03.09 06:54 | buy | 0.10 | eurusd | 1.05426 | 0.00000 | 0.00000 | 2017.03.09 08:38 | 1.05450 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
41272090 | 2017.03.09 09:05 | buy | 0.01 | eurgbp | 0.86888 | 0.00000 | 0.86966 | 2017.03.09 14:10 | 0.86967 | 0.00 | 0.00 | 0.00 | 0.96 | 8 |
41272088 | 2017.03.09 09:05 | sell | 0.02 | eurgbp | 0.86862 | 0.00000 | 0.87134 | 2017.03.13 17:50 | 0.87131 | 0.00 | 0.00 | 0.02 | -6.58 | -27 |
41272128 | 2017.03.09 09:10 | sell | 0.02 | eurgbp | 0.86873 | 0.00000 | 0.87136 | 2017.03.13 17:50 | 0.87133 | 0.00 | 0.00 | 0.02 | -6.37 | -26 |
41272276 | 2017.03.09 09:20 | sell | 0.01 | gbpusd | 1.21399 | 0.00000 | 1.21475 | 2017.03.09 15:18 | 1.21430 | 0.00 | 0.00 | 0.00 | -0.31 | -3 |
41273885 | 2017.03.09 10:00 | sell | 0.01 | gbpusd | 1.21485 | 0.00000 | 1.21471 | 2017.03.09 15:18 | 1.21430 | 0.00 | 0.00 | 0.00 | 0.55 | 6 |
41277558 | 2017.03.09 11:35 | sell | 0.02 | gbpusd | 1.21584 | 0.00000 | 1.21475 | 2017.03.09 15:18 | 1.21427 | 0.00 | 0.00 | 0.00 | 3.14 | 16 |
41282092 | 2017.03.09 13:00 | sell | 0.02 | gbpusd | 1.21764 | 0.00000 | 1.21471 | 2017.03.09 15:18 | 1.21427 | 0.00 | 0.00 | 0.00 | 6.74 | 34 |
41282093 | 2017.03.09 13:00 | buy | 0.01 | gbpusd | 1.21800 | 0.00000 | 1.21873 | 2017.03.09 18:16 | 1.21847 | 0.00 | 0.00 | 0.00 | 0.47 | 5 |
41282166 | 2017.03.09 13:05 | buy | 0.02 | eurgbp | 0.86705 | 0.00000 | 0.86966 | 2017.03.09 14:10 | 0.86967 | 0.00 | 0.00 | 0.00 | 6.39 | 26 |
41282841 | 2017.03.09 13:40 | buy | 0.01 | eurusd | 1.05548 | 0.00000 | 1.05748 | 2017.03.09 13:53 | 1.05760 | 0.00 | 0.00 | 0.00 | 2.12 | 21 |
41284045 | 2017.03.09 13:55 | sell | 0.10 | eurusd | 1.05840 | 0.00000 | 1.05758 | 2017.03.09 13:56 | 1.05747 | 0.00 | 0.00 | 0.00 | 9.30 | 9 |
41284076 | 2017.03.09 13:55 | buy | 0.01 | eurusd | 1.05838 | 0.00000 | 1.06038 | 2017.03.09 14:10 | 1.06033 | 0.00 | 0.00 | 0.00 | 1.95 | 19 |
41284205 | 2017.03.09 13:58 | sell | 0.10 | eurusd | 1.05848 | 0.00000 | 1.05759 | 2017.03.09 15:14 | 1.05828 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
41287974 | 2017.03.09 14:10 | sell | 0.02 | gbpusd | 1.21905 | 0.00000 | 1.21475 | 2017.03.09 15:18 | 1.21427 | 0.00 | 0.00 | 0.00 | 9.56 | 48 |
41287969 | 2017.03.09 14:10 | buy | 0.01 | eurusd | 1.06058 | 0.00000 | 1.06258 | 2017.03.10 13:32 | 1.06277 | 0.00 | 0.00 | -0.02 | 2.19 | 22 |
41288671 | 2017.03.09 14:15 | buy | 0.01 | eurgbp | 0.87080 | 0.00000 | 0.87167 | 2017.03.09 15:18 | 0.87142 | 0.00 | 0.00 | 0.00 | 0.75 | 6 |
41292900 | 2017.03.09 14:46 | buy | 0.02 | eurgbp | 0.86910 | 0.00000 | 0.87167 | 2017.03.09 15:18 | 0.87143 | 0.00 | 0.00 | 0.00 | 5.66 | 23 |
41295517 | 2017.03.09 15:10 | buy | 0.02 | gbpusd | 1.21609 | 0.00000 | 1.21873 | 2017.03.09 18:16 | 1.21847 | 0.00 | 0.00 | 0.00 | 4.76 | 24 |
41298105 | 2017.03.09 15:20 | buy | 0.01 | eurgbp | 0.87133 | 0.00000 | 0.87214 | 2017.03.10 08:13 | 0.87211 | 0.00 | 0.00 | -0.05 | 0.95 | 8 |
41298093 | 2017.03.09 15:20 | sell | 0.01 | gbpusd | 1.21415 | 0.00000 | 1.21579 | 2017.03.14 06:14 | 1.21560 | 0.00 | 0.00 | -0.03 | -1.45 | -15 |
41301076 | 2017.03.09 16:00 | sell | 0.01 | gbpusd | 1.21500 | 0.00000 | 1.21613 | 2017.03.14 06:13 | 1.21623 | 0.00 | 0.00 | -0.03 | -1.23 | -12 |
41301502 | 2017.03.09 16:35 | sell | 0.02 | gbpusd | 1.21623 | 0.00000 | 1.21579 | 2017.03.14 06:14 | 1.21560 | 0.00 | 0.00 | -0.06 | 1.26 | 6 |
41305872 | 2017.03.09 17:25 | sell | 0.02 | gbpusd | 1.21667 | 0.00000 | 1.21613 | 2017.03.14 06:13 | 1.21623 | 0.00 | 0.00 | -0.06 | 0.88 | 4 |
41309264 | 2017.03.09 18:00 | buy | 0.02 | eurgbp | 0.86954 | 0.00000 | 0.87214 | 2017.03.10 08:13 | 0.87211 | 0.00 | 0.00 | -0.10 | 6.25 | 26 |
41311002 | 2017.03.09 18:20 | buy | 0.01 | gbpusd | 1.21899 | 0.00000 | 1.21979 | 2017.03.13 06:41 | 1.22033 | 0.00 | 0.00 | -0.02 | 1.34 | 13 |
41312770 | 2017.03.09 21:00 | buy | 0.02 | gbpusd | 1.21719 | 0.00000 | 1.21979 | 2017.03.13 06:41 | 1.22032 | 0.00 | 0.00 | -0.04 | 6.26 | 31 |
41329183 | 2017.03.10 08:15 | buy | 0.01 | eurgbp | 0.87199 | 0.00000 | 0.87399 | 2017.03.10 13:47 | 0.87400 | 0.00 | 0.00 | 0.00 | 2.44 | 20 |
41329282 | 2017.03.10 08:25 | sell | 0.02 | eurgbp | 0.87268 | 0.00000 | 0.87134 | 2017.03.13 17:50 | 0.87131 | 0.00 | 0.00 | 0.01 | 3.36 | 14 |
41329285 | 2017.03.10 08:25 | sell | 0.02 | eurgbp | 0.87262 | 0.00000 | 0.87136 | 2017.03.13 17:50 | 0.87133 | 0.00 | 0.00 | 0.01 | 3.15 | 13 |
41352789 | 2017.03.10 13:50 | sell | 0.01 | eurgbp | 0.87330 | 0.00000 | 0.87271 | 2017.03.13 11:45 | 0.87276 | 0.00 | 0.00 | 0.01 | 0.66 | 5 |
41363696 | 2017.03.10 15:45 | sell | 0.02 | eurgbp | 0.87542 | 0.00000 | 0.87271 | 2017.03.13 11:45 | 0.87276 | 0.00 | 0.00 | 0.01 | 6.51 | 27 |
41372094 | 2017.03.10 16:45 | sell | 0.04 | eurgbp | 0.87764 | 0.00000 | 0.87136 | 2017.03.13 17:50 | 0.87133 | 0.00 | 0.00 | 0.02 | 30.90 | 63 |
41375928 | 2017.03.10 18:50 | sell | 0.04 | eurgbp | 0.87769 | 0.00000 | 0.87134 | 2017.03.13 17:50 | 0.87131 | 0.00 | 0.00 | 0.02 | 31.24 | 64 |
41385857 | 2017.03.13 06:45 | buy | 0.01 | gbpusd | 1.22152 | 0.00000 | 1.22352 | 2017.03.13 07:20 | 1.22334 | 0.00 | 0.00 | 0.00 | 1.82 | 18 |
41385855 | 2017.03.13 06:45 | sell | 0.02 | gbpusd | 1.22115 | 0.00000 | 1.21613 | 2017.03.14 06:13 | 1.21623 | 0.00 | 0.00 | -0.02 | 9.84 | 49 |
41385853 | 2017.03.13 06:45 | sell | 0.02 | gbpusd | 1.22116 | 0.00000 | 1.21579 | 2017.03.14 06:14 | 1.21560 | 0.00 | 0.00 | -0.02 | 11.12 | 56 |
41388796 | 2017.03.13 07:25 | sell | 0.01 | gbpusd | 1.22290 | 0.00000 | 1.22090 | 2017.03.13 09:54 | 1.22090 | 0.00 | 0.00 | 0.00 | 2.00 | 20 |
41388891 | 2017.03.13 07:31 | sell | 0.10 | eurusd | 1.07068 | 0.00000 | 0.00000 | 2017.03.13 07:33 | 1.07059 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
41388999 | 2017.03.13 07:34 | sell | 0.10 | eurgbp | 0.87557 | 0.00000 | 0.87200 | 2017.03.13 07:42 | 0.87518 | 0.00 | 0.00 | 0.00 | 4.77 | 4 |
41389258 | 2017.03.13 07:57 | sell | 0.10 | eurusd | 1.06942 | 0.00000 | 1.06000 | 2017.03.13 08:09 | 1.06881 | 0.00 | 0.00 | 0.00 | 6.10 | 6 |
41398175 | 2017.03.13 09:55 | sell | 0.01 | gbpusd | 1.22059 | 0.00000 | 1.21992 | 2017.03.14 06:04 | 1.21992 | 0.00 | 0.00 | -0.01 | 0.67 | 7 |
41406683 | 2017.03.13 11:45 | sell | 0.02 | gbpusd | 1.22259 | 0.00000 | 1.21992 | 2017.03.14 06:04 | 1.21989 | 0.00 | 0.00 | -0.02 | 5.40 | 27 |
41406708 | 2017.03.13 11:45 | sell | 0.01 | eurgbp | 0.87237 | 0.00000 | 0.87237 | 2017.03.15 05:59 | 0.87238 | 0.00 | 0.00 | 0.02 | -0.01 | -0 |
41414812 | 2017.03.13 17:50 | sell | 0.01 | eurgbp | 0.87095 | 0.00000 | 0.87198 | 2017.03.15 06:05 | 0.87187 | 0.00 | 0.00 | 0.02 | -1.12 | -9 |
41414872 | 2017.03.13 18:00 | sell | 0.01 | eurgbp | 0.87093 | 0.00000 | 0.87206 | 2017.03.15 06:05 | 0.87185 | 0.00 | 0.00 | 0.02 | -1.12 | -9 |
41418423 | 2017.03.14 00:35 | sell | 0.02 | eurgbp | 0.87266 | 0.00000 | 0.87198 | 2017.03.15 06:05 | 0.87187 | 0.00 | 0.00 | 0.01 | 1.92 | 8 |
41418424 | 2017.03.14 00:35 | sell | 0.02 | eurgbp | 0.87266 | 0.00000 | 0.87206 | 2017.03.15 06:05 | 0.87185 | 0.00 | 0.00 | 0.01 | 1.98 | 8 |
41420162 | 2017.03.14 06:05 | sell | 0.01 | gbpusd | 1.21911 | 0.00000 | 1.21711 | 2017.03.14 06:09 | 1.21720 | 0.00 | 0.00 | 0.00 | 1.91 | 19 |
41421543 | 2017.03.14 06:10 | sell | 0.01 | gbpusd | 1.21658 | 0.00000 | 1.21458 | 2017.03.14 07:01 | 1.21473 | 0.00 | 0.00 | 0.00 | 1.85 | 18 |
41421544 | 2017.03.14 06:10 | sell | 0.02 | eurgbp | 0.87537 | 0.00000 | 0.87237 | 2017.03.15 05:59 | 0.87239 | 0.00 | 0.00 | 0.01 | 7.26 | 30 |
41422005 | 2017.03.14 06:15 | sell | 0.01 | gbpusd | 1.21582 | 0.00000 | 1.21382 | 2017.03.14 07:03 | 1.21321 | 0.00 | 0.00 | 0.00 | 2.61 | 26 |
41423467 | 2017.03.14 07:00 | sell | 0.01 | gbpusd | 1.21557 | 0.00000 | 1.21357 | 2017.03.14 07:03 | 1.21307 | 0.00 | 0.00 | 0.00 | 2.50 | 25 |
41426646 | 2017.03.14 07:05 | sell | 0.01 | gbpusd | 1.21256 | 0.00000 | 1.21176 | 2017.03.14 08:11 | 1.21157 | 0.00 | 0.00 | 0.00 | 0.99 | 10 |
41426645 | 2017.03.14 07:05 | buy | 0.01 | gbpusd | 1.21291 | 0.00000 | 1.21491 | 2017.03.14 13:38 | 1.21516 | 0.00 | 0.00 | 0.00 | 2.25 | 23 |
41426639 | 2017.03.14 07:05 | sell | 0.02 | eurgbp | 0.87681 | 0.00000 | 0.87198 | 2017.03.15 06:05 | 0.87187 | 0.00 | 0.00 | 0.01 | 12.04 | 49 |
41426641 | 2017.03.14 07:05 | sell | 0.02 | eurgbp | 0.87702 | 0.00000 | 0.87206 | 2017.03.15 06:05 | 0.87185 | 0.00 | 0.00 | 0.01 | 12.60 | 52 |
41427060 | 2017.03.14 07:15 | sell | 0.02 | gbpusd | 1.21436 | 0.00000 | 1.21176 | 2017.03.14 08:11 | 1.21163 | 0.00 | 0.00 | 0.00 | 5.46 | 27 |
41429590 | 2017.03.14 08:00 | sell | 0.01 | gbpusd | 1.21364 | 0.00000 | 1.21164 | 2017.03.14 08:11 | 1.21165 | 0.00 | 0.00 | 0.00 | 1.99 | 20 |
41433564 | 2017.03.14 08:20 | buy | 0.01 | gbpusd | 1.21225 | 0.00000 | 1.21425 | 2017.03.14 08:59 | 1.21425 | 0.00 | 0.00 | 0.00 | 2.00 | 20 |
41434801 | 2017.03.14 09:00 | buy | 0.01 | gbpusd | 1.21424 | 0.00000 | 1.21624 | 2017.03.14 15:57 | 1.21656 | 0.00 | 0.00 | 0.00 | 2.32 | 23 |
41444298 | 2017.03.14 16:00 | buy | 0.01 | gbpusd | 1.21688 | 0.00000 | 1.21767 | 2017.03.15 06:05 | 1.21818 | 0.00 | 0.00 | -0.01 | 1.30 | 13 |
41451928 | 2017.03.14 20:25 | buy | 0.02 | gbpusd | 1.21506 | 0.00000 | 1.21767 | 2017.03.15 06:05 | 1.21818 | 0.00 | 0.00 | -0.02 | 6.24 | 31 |
41453774 | 2017.03.15 06:00 | sell | 0.01 | eurgbp | 0.87201 | 0.00000 | 0.87001 | 2017.03.15 06:11 | 0.86921 | 0.00 | 0.00 | 0.00 | 3.43 | 28 |
41454217 | 2017.03.15 06:10 | sell | 0.01 | eurgbp | 0.87098 | 0.00000 | 0.86898 | 2017.03.15 06:11 | 0.86898 | 0.00 | 0.00 | 0.00 | 2.45 | 20 |
41454218 | 2017.03.15 06:10 | buy | 0.01 | gbpusd | 1.21945 | 0.00000 | 1.22145 | 2017.03.15 06:11 | 1.22245 | 0.00 | 0.00 | 0.00 | 3.00 | 30 |
41457559 | 2017.03.15 06:15 | buy | 0.01 | gbpusd | 1.22310 | 0.00000 | 1.22303 | 2017.03.15 18:01 | 1.22331 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
41457556 | 2017.03.15 06:15 | sell | 0.01 | eurgbp | 0.86858 | 0.00000 | 0.86931 | 2017.03.16 12:09 | 0.86930 | 0.00 | 0.00 | 0.02 | -0.88 | -7 |
41457557 | 2017.03.15 06:15 | sell | 0.01 | eurgbp | 0.86853 | 0.00000 | 0.86932 | 2017.03.16 12:09 | 0.86930 | 0.00 | 0.00 | 0.02 | -0.95 | -8 |
41458617 | 2017.03.15 07:35 | sell | 0.02 | eurgbp | 0.87029 | 0.00000 | 0.86931 | 2017.03.16 12:09 | 0.86930 | 0.00 | 0.00 | 0.04 | 2.44 | 10 |
41458620 | 2017.03.15 07:35 | sell | 0.02 | eurgbp | 0.87031 | 0.00000 | 0.86932 | 2017.03.16 12:09 | 0.86930 | 0.00 | 0.00 | 0.04 | 2.49 | 10 |
41458768 | 2017.03.15 08:00 | sell | 0.01 | eurgbp | 0.86961 | 0.00000 | 0.87045 | 2017.03.16 12:03 | 0.87044 | 0.00 | 0.00 | 0.02 | -1.02 | -8 |
41466412 | 2017.03.15 09:35 | buy | 0.02 | gbpusd | 1.22000 | 0.00000 | 1.22303 | 2017.03.15 18:01 | 1.22326 | 0.00 | 0.00 | 0.00 | 6.52 | 33 |
41466368 | 2017.03.15 09:35 | sell | 0.02 | eurgbp | 0.87146 | 0.00000 | 0.87045 | 2017.03.16 12:03 | 0.87044 | 0.00 | 0.00 | 0.04 | 2.52 | 10 |
41510717 | 2017.03.15 18:05 | buy | 0.01 | gbpusd | 1.22586 | 0.00000 | 1.22786 | 2017.03.15 18:07 | 1.22789 | 0.00 | 0.00 | 0.00 | 2.03 | 20 |
41512752 | 2017.03.15 18:10 | buy | 0.01 | gbpusd | 1.22644 | 0.00000 | 1.22844 | 2017.03.15 18:45 | 1.22845 | 0.00 | 0.00 | 0.00 | 2.01 | 20 |
41520105 | 2017.03.15 18:50 | buy | 0.01 | gbpusd | 1.22910 | 0.00000 | 1.22992 | 2017.03.16 12:01 | 1.23004 | 0.00 | 0.00 | -0.03 | 0.94 | 9 |
41543162 | 2017.03.15 23:25 | sell | 0.02 | eurgbp | 0.87370 | 0.00000 | 0.86931 | 2017.03.16 12:09 | 0.86930 | 0.00 | 0.00 | 0.00 | 10.86 | 44 |
41543163 | 2017.03.15 23:25 | sell | 0.02 | eurgbp | 0.87372 | 0.00000 | 0.86932 | 2017.03.16 12:09 | 0.86930 | 0.00 | 0.00 | 0.00 | 10.91 | 44 |
41549999 | 2017.03.16 01:10 | buy | 0.02 | gbpusd | 1.22733 | 0.00000 | 1.22992 | 2017.03.16 12:01 | 1.23002 | 0.00 | 0.00 | 0.00 | 5.38 | 27 |
41578608 | 2017.03.16 11:00 | sell | 0.02 | eurgbp | 0.87487 | 0.00000 | 0.87045 | 2017.03.16 12:03 | 0.87044 | 0.00 | 0.00 | 0.00 | 10.92 | 44 |
41585877 | 2017.03.16 12:05 | buy | 0.01 | gbpusd | 1.23242 | 0.00000 | 1.23442 | 2017.03.16 12:20 | 1.23446 | 0.00 | 0.00 | 0.00 | 2.04 | 20 |
41586021 | 2017.03.16 12:10 | sell | 0.01 | eurgbp | 0.86899 | 0.00000 | 0.86815 | 2017.03.17 11:05 | 0.86839 | 0.00 | 0.00 | 0.01 | 0.74 | 6 |
41586022 | 2017.03.16 12:10 | sell | 0.01 | eurgbp | 0.86898 | 0.00000 | 0.86815 | 2017.03.17 11:05 | 0.86839 | 0.00 | 0.00 | 0.01 | 0.73 | 6 |
41589695 | 2017.03.16 12:25 | buy | 0.01 | gbpusd | 1.23477 | 0.00000 | 1.23677 | 2017.03.16 12:59 | 1.23694 | 0.00 | 0.00 | 0.00 | 2.17 | 22 |
41591625 | 2017.03.16 13:00 | sell | 0.01 | eurgbp | 0.86754 | 0.00000 | 0.86853 | 2017.03.17 11:04 | 0.86837 | 0.00 | 0.00 | 0.01 | -1.03 | -8 |
41591678 | 2017.03.16 13:05 | sell | 0.01 | gbpusd | 1.23686 | 0.00000 | 1.23486 | 2017.03.16 13:44 | 1.23483 | 0.00 | 0.00 | 0.00 | 2.03 | 20 |
41595283 | 2017.03.16 13:45 | sell | 0.01 | gbpusd | 1.23433 | 0.00000 | 1.23341 | 2017.03.17 07:24 | 1.23337 | 0.00 | 0.00 | -0.01 | 0.96 | 10 |
41600544 | 2017.03.16 14:40 | sell | 0.02 | gbpusd | 1.23595 | 0.00000 | 1.23341 | 2017.03.17 07:24 | 1.23329 | 0.00 | 0.00 | -0.02 | 5.32 | 27 |
41607432 | 2017.03.16 19:00 | sell | 0.02 | eurgbp | 0.86949 | 0.00000 | 0.86853 | 2017.03.17 11:04 | 0.86837 | 0.00 | 0.00 | 0.01 | 2.77 | 11 |
41607867 | 2017.03.16 19:25 | sell | 0.02 | eurgbp | 0.87073 | 0.00000 | 0.86815 | 2017.03.17 11:05 | 0.86839 | 0.00 | 0.00 | 0.01 | 5.79 | 23 |
41607868 | 2017.03.16 19:25 | sell | 0.02 | eurgbp | 0.87074 | 0.00000 | 0.86815 | 2017.03.17 11:05 | 0.86839 | 0.00 | 0.00 | 0.01 | 5.82 | 24 |
41614982 | 2017.03.17 07:15 | sell | 0.02 | eurgbp | 0.87306 | 0.00000 | 0.86853 | 2017.03.17 11:04 | 0.86835 | 0.00 | 0.00 | 0.00 | 11.66 | 47 |
41615610 | 2017.03.17 07:25 | sell | 0.01 | gbpusd | 1.23297 | 0.00000 | 1.23394 | 2017.03.17 11:26 | 1.23440 | 0.00 | 0.00 | 0.00 | -1.43 | -14 |
41619642 | 2017.03.17 08:30 | sell | 0.02 | gbpusd | 1.23520 | 0.00000 | 1.23394 | 2017.03.17 11:26 | 1.23440 | 0.00 | 0.00 | 0.00 | 1.60 | 8 |
41621970 | 2017.03.17 09:00 | sell | 0.02 | gbpusd | 1.23817 | 0.00000 | 1.23394 | 2017.03.17 11:26 | 1.23440 | 0.00 | 0.00 | 0.00 | 7.54 | 38 |
41623034 | 2017.03.17 11:05 | sell | 0.01 | eurgbp | 0.86798 | 0.00000 | 0.86718 | 2017.03.17 17:00 | 0.86721 | 0.00 | 0.00 | 0.00 | 0.95 | 8 |
41623036 | 2017.03.17 11:05 | sell | 0.01 | eurgbp | 0.86801 | 0.00000 | 0.86718 | 2017.03.17 17:00 | 0.86721 | 0.00 | 0.00 | 0.00 | 0.99 | 8 |
41625973 | 2017.03.17 11:30 | sell | 0.02 | eurgbp | 0.86978 | 0.00000 | 0.86718 | 2017.03.17 17:00 | 0.86721 | 0.00 | 0.00 | 0.00 | 6.37 | 26 |
41625975 | 2017.03.17 11:30 | sell | 0.02 | eurgbp | 0.86976 | 0.00000 | 0.86718 | 2017.03.17 17:00 | 0.86721 | 0.00 | 0.00 | 0.00 | 6.32 | 25 |
41625977 | 2017.03.17 11:30 | sell | 0.01 | gbpusd | 1.23417 | 0.00000 | 1.23530 | 2017.03.20 16:18 | 1.23493 | 0.00 | 0.00 | -0.01 | -0.76 | -8 |
41629220 | 2017.03.17 11:55 | sell | 0.02 | gbpusd | 1.23640 | 0.00000 | 1.23530 | 2017.03.20 16:18 | 1.23493 | 0.00 | 0.00 | -0.02 | 2.94 | 15 |
41629324 | 2017.03.17 12:00 | sell | 0.01 | eurgbp | 0.86840 | 0.00000 | 0.86640 | 2017.03.17 19:06 | 0.86647 | 0.00 | 0.00 | 0.00 | 2.39 | 19 |
41634571 | 2017.03.17 17:05 | buy | 0.01 | eurgbp | 0.86729 | 0.00000 | 0.86929 | 2017.03.20 15:58 | 0.86936 | 0.00 | 0.00 | -0.05 | 2.56 | 21 |
41634570 | 2017.03.17 17:05 | sell | 0.01 | eurgbp | 0.86690 | 0.00000 | 0.86766 | 2017.03.21 09:30 | 0.86764 | 0.00 | 0.00 | 0.02 | -0.92 | -7 |
41635013 | 2017.03.17 18:10 | sell | 0.02 | gbpusd | 1.23977 | 0.00000 | 1.23530 | 2017.03.20 16:18 | 1.23493 | 0.00 | 0.00 | -0.02 | 9.68 | 48 |
41637012 | 2017.03.19 22:05 | sell | 0.01 | eurgbp | 0.86671 | 0.00000 | 0.86740 | 2017.03.21 09:31 | 0.86716 | 0.00 | 0.00 | 0.01 | -0.56 | -5 |
41640377 | 2017.03.20 02:45 | sell | 0.02 | eurgbp | 0.86838 | 0.00000 | 0.86740 | 2017.03.21 09:31 | 0.86716 | 0.00 | 0.00 | 0.01 | 3.03 | 12 |
41640424 | 2017.03.20 03:00 | sell | 0.02 | eurgbp | 0.86860 | 0.00000 | 0.86766 | 2017.03.21 09:30 | 0.86764 | 0.00 | 0.00 | 0.01 | 2.39 | 10 |
41659996 | 2017.03.20 16:00 | buy | 0.01 | eurgbp | 0.86990 | 0.00000 | 0.87061 | 2017.03.21 05:36 | 0.87061 | 0.00 | 0.00 | -0.05 | 0.88 | 7 |
41674741 | 2017.03.20 23:35 | buy | 0.02 | eurgbp | 0.86796 | 0.00000 | 0.87061 | 2017.03.21 05:36 | 0.87061 | 0.00 | 0.00 | 0.00 | 6.54 | 27 |
41680393 | 2017.03.21 06:15 | sell | 0.02 | eurgbp | 0.87176 | 0.00000 | 0.86740 | 2017.03.21 09:31 | 0.86716 | 0.00 | 0.00 | 0.00 | 11.45 | 46 |
41684786 | 2017.03.21 07:25 | sell | 0.02 | eurgbp | 0.87210 | 0.00000 | 0.86766 | 2017.03.21 09:30 | 0.86764 | 0.00 | 0.00 | 0.00 | 11.10 | 45 |
|
0.00 |
0.00 |
2.85 |
822.70 |
3648 |
Closed P/L: |
825.55 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
41268693 | 2017.03.09 03:45 | sell | 0.01 | eurusd | 1.05293 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.11 | -27.17 | -272 |
41269046 | 2017.03.09 05:05 | sell | 0.01 | eurusd | 1.05283 | 0.00000 | 1.06750 | | 1.08010 | 0.00 | 0.00 | 0.11 | -27.27 | -273 |
41270752 | 2017.03.09 08:10 | sell | 0.02 | eurusd | 1.05449 | 0.00000 | 1.06750 | | 1.08010 | 0.00 | 0.00 | 0.21 | -51.22 | -256 |
41270811 | 2017.03.09 08:15 | sell | 0.02 | eurusd | 1.05464 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.21 | -50.92 | -255 |
41283263 | 2017.03.09 13:53 | sell | 0.10 | eurusd | 1.05704 | 0.00000 | 1.05458 | | 1.08010 | 0.00 | 0.00 | 1.20 | -230.60 | -231 |
41284073 | 2017.03.09 13:55 | sell | 0.02 | eurusd | 1.05844 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.21 | -43.32 | -217 |
41284075 | 2017.03.09 13:55 | sell | 0.02 | eurusd | 1.05833 | 0.00000 | 1.06750 | | 1.08010 | 0.00 | 0.00 | 0.21 | -43.54 | -218 |
41443104 | 2017.03.14 13:40 | sell | 0.01 | gbpusd | 1.21588 | 0.00000 | 1.22952 | | 1.24660 | 0.00 | 0.00 | -0.07 | -30.72 | -307 |
41443320 | 2017.03.14 14:00 | sell | 0.01 | gbpusd | 1.21429 | 0.00000 | 1.22923 | | 1.24660 | 0.00 | 0.00 | -0.07 | -32.31 | -323 |
41444297 | 2017.03.14 16:00 | sell | 0.02 | gbpusd | 1.21655 | 0.00000 | 1.22923 | | 1.24660 | 0.00 | 0.00 | -0.13 | -60.10 | -301 |
41454216 | 2017.03.15 06:10 | sell | 0.02 | gbpusd | 1.21907 | 0.00000 | 1.22952 | | 1.24660 | 0.00 | 0.00 | -0.11 | -55.06 | -275 |
41457554 | 2017.03.15 06:15 | sell | 0.02 | gbpusd | 1.22257 | 0.00000 | 1.22952 | | 1.24660 | 0.00 | 0.00 | -0.11 | -48.06 | -240 |
41457558 | 2017.03.15 06:15 | sell | 0.02 | gbpusd | 1.22259 | 0.00000 | 1.22923 | | 1.24660 | 0.00 | 0.00 | -0.11 | -48.02 | -240 |
41517616 | 2017.03.15 18:45 | sell | 0.04 | gbpusd | 1.22770 | 0.00000 | 1.22952 | | 1.24660 | 0.00 | 0.00 | -0.19 | -75.60 | -189 |
41517619 | 2017.03.15 18:45 | sell | 0.04 | gbpusd | 1.22781 | 0.00000 | 1.22923 | | 1.24660 | 0.00 | 0.00 | -0.19 | -75.16 | -188 |
41586020 | 2017.03.16 12:10 | sell | 0.06 | gbpusd | 1.23347 | 0.00000 | 1.22952 | | 1.24660 | 0.00 | 0.00 | -0.15 | -78.78 | -131 |
41586023 | 2017.03.16 12:10 | sell | 0.06 | gbpusd | 1.23344 | 0.00000 | 1.22923 | | 1.24660 | 0.00 | 0.00 | -0.15 | -78.96 | -132 |
41621963 | 2017.03.17 09:00 | sell | 0.09 | gbpusd | 1.23841 | 0.00000 | 1.22952 | | 1.24660 | 0.00 | 0.00 | -0.16 | -73.71 | -82 |
41621969 | 2017.03.17 09:00 | sell | 0.09 | gbpusd | 1.23835 | 0.00000 | 1.22923 | | 1.24660 | 0.00 | 0.00 | -0.16 | -74.25 | -82 |
41674423 | 2017.03.20 22:51 | sell | 0.04 | eurusd | 1.07340 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.00 | -26.80 | -67 |
41674424 | 2017.03.20 22:51 | sell | 0.04 | eurusd | 1.07341 | 0.00000 | 1.06750 | | 1.08010 | 0.00 | 0.00 | 0.00 | -26.76 | -67 |
41674425 | 2017.03.20 22:51 | sell | 0.01 | eurusd | 1.07341 | 0.00000 | 1.07450 | | 1.08010 | 0.00 | 0.00 | 0.00 | -6.69 | -67 |
41675808 | 2017.03.21 00:45 | sell | 0.02 | eurusd | 1.07543 | 0.00000 | 1.07450 | | 1.08010 | 0.00 | 0.00 | 0.00 | -9.34 | -47 |
41678764 | 2017.03.21 05:40 | buy | 0.01 | eurgbp | 0.87102 | 0.00000 | 0.87116 | | 0.86624 | 0.00 | 0.00 | 0.00 | -5.96 | -48 |
41684174 | 2017.03.21 07:15 | sell | 0.06 | eurusd | 1.07840 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.00 | -10.20 | -17 |
41684179 | 2017.03.21 07:15 | sell | 0.06 | eurusd | 1.07841 | 0.00000 | 1.06750 | | 1.08010 | 0.00 | 0.00 | 0.00 | -10.14 | -17 |
41685722 | 2017.03.21 08:05 | sell | 0.02 | eurusd | 1.07911 | 0.00000 | 1.07450 | | 1.08010 | 0.00 | 0.00 | 0.00 | -1.98 | -10 |
41690111 | 2017.03.21 09:30 | buy | 0.02 | eurgbp | 0.86823 | 0.00000 | 0.87116 | | 0.86624 | 0.00 | 0.00 | 0.00 | -4.96 | -20 |
41691726 | 2017.03.21 09:35 | buy | 0.01 | eurgbp | 0.86706 | 0.00000 | 0.86906 | | 0.86624 | 0.00 | 0.00 | 0.00 | -1.02 | -8 |
41693785 | 2017.03.21 10:00 | sell | 0.01 | eurgbp | 0.86572 | 0.00000 | 0.86372 | | 0.86663 | 0.00 | 0.00 | 0.00 | -1.13 | -9 |
|
0.00 |
0.00 |
0.66 |
-1 309.75 |
-4587 |
| Floating P/L: |
-1 309.09 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
1 741.79 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
825.55 |
Floating P/L: |
-1 309.09 |
Margin: |
284.04 |
Balance: |
2 567.34 |
Equity: |
1 258.25 |
Free Margin: |
974.21 |
|
Details: |
|
Gross Profit: |
937.73 |
Gross Loss: |
-112.18 |
Total Net Profit: |
825.55 |
Profit Factor: |
8.36 |
Expected Payoff: |
3.36 |
|
Absolute Drawdown: |
2 296.15 |
Maximal Drawdown: |
27.86 (0.96%) |
Relative Drawdown: |
0.96% (27.86) |
|
Total Trades: |
246 |
Short Positions (won %): |
194 (82.99%) |
Long Positions (won %): |
52 (94.23%) |
Profit Trades (% of total): |
210 (85.37%) |
Loss trades (% of total): |
36 (14.63%) |
Largest |
profit trade: |
31.26 |
loss trade: |
-6.56 |
Average |
profit trade: |
4.47 |
loss trade: |
-3.12 |
Maximum |
consecutive wins ($): |
27 (83.67) |
consecutive losses ($): |
4 (-23.75) |
Maximal |
consecutive profit (count): |
83.67 (27) |
consecutive loss (count): |
-23.75 (4) |
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |