| Account: 5726464 | Name: Ященко Сергей Германович | Currency: USD | Leverage: 1:500 | 2017 November 2, 09:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1012736336 | 2017.10.25 02:59:06 | balance | ForexCopy Commission: 7672919 | 0.02 | |||||||||
| 1007963282 | 2017.08.31 03:25:21 | buy | 1.26 | eurusd | 1.18946 | 1.18701 | 1.20017 | 2017.08.31 17:55:05 | 1.18701 | 0.00 | 0.00 | 0.00 | -30.87 |
| 1007963283 | 2017.08.31 13:05:06 | buy | 3.53 | eurusd | 1.18676 | 1.18701 | 1.20017 | 2017.08.31 17:55:05 | 1.18701 | 0.00 | 0.00 | 0.00 | 8.82 |
| 1008002923 | 2017.08.31 14:56:59 | buy | 9.88 | eurusd | 1.18406 | 1.18701 | 1.20017 | 2017.08.31 17:55:05 | 1.18701 | 0.00 | 0.00 | 0.00 | 291.46 |
| 1008278452 | 2017.09.05 10:37:43 | buy | 0.21 | eurusd | 1.18753 | 1.19103 | 1.19553 | 2017.09.05 18:09:14 | 1.19103 | 0.00 | 0.00 | 0.00 | 7.35 |
| 1008955750 | 2017.09.12 09:15:02 | buy | 4.24 | eurusd | 1.19691 | 1.19692 | 1.21185 | 2017.09.12 10:05:18 | 1.19692 | 0.00 | 0.00 | 0.00 | 0.43 |
| 1008990754 | 2017.09.12 12:30:02 | sell | 4.24 | eurusd | 1.19528 | 1.19446 | 1.18028 | 2017.09.12 13:49:11 | 1.19446 | 0.00 | 0.00 | 0.00 | 34.77 |
| 1009047427 | 2017.09.12 18:00:01 | buy | 4.25 | eurusd | 1.19555 | 1.19660 | 1.21054 | 2017.09.12 19:11:13 | 1.19660 | 0.00 | 0.00 | 0.00 | 44.62 |
| 1009104494 | 2017.09.13 10:00:00 | sell | 4.24 | eurusd | 1.19721 | 1.19522 | 1.18807 | 2017.09.13 16:39:18 | 1.19522 | 0.00 | 0.00 | 0.00 | 84.37 |
| 1009104521 | 2017.09.13 11:11:54 | sell | 4.24 | eurusd | 1.19893 | 1.19522 | 1.18807 | 2017.09.13 16:39:18 | 1.19522 | 0.00 | 0.00 | 0.00 | 157.30 |
| 1009198234 | 2017.09.14 00:45:13 | buy | 4.20 | eurusd | 1.18911 | 1.18871 | 1.19618 | 2017.09.14 15:48:55 | 1.18871 | 0.00 | 0.00 | 0.00 | -16.80 |
| 1009198244 | 2017.09.14 04:38:27 | buy | 4.20 | eurusd | 1.18741 | 1.18871 | 1.19618 | 2017.09.14 15:48:55 | 1.18871 | 0.00 | 0.00 | 0.00 | 54.60 |
| 1009214517 | 2017.09.14 15:33:55 | buy | 10.50 | eurusd | 1.18452 | 1.18872 | 1.19618 | 2017.09.14 15:49:51 | 1.18872 | 0.00 | 0.00 | 0.00 | 441.00 |
| 1009316744 | 2017.09.14 20:30:00 | buy | 4.58 | eurusd | 1.19002 | 1.19145 | 1.20496 | 2017.09.14 20:59:19 | 1.19145 | 0.00 | 0.00 | 0.00 | 65.49 |
| 1009350431 | 2017.09.15 04:15:00 | sell | 4.57 | eurusd | 1.19052 | 1.19363 | 1.18727 | 2017.09.20 21:12:26 | 1.19363 | 0.00 | 0.00 | 0.00 | -142.13 |
| 1009350440 | 2017.09.15 09:33:41 | sell | 4.57 | eurusd | 1.19222 | 1.19363 | 1.18727 | 2017.09.20 21:12:27 | 1.19363 | 0.00 | 0.00 | 0.00 | -64.44 |
| 1009373985 | 2017.09.15 14:00:59 | sell | 11.43 | eurusd | 1.19511 | 1.19356 | 1.18727 | 2017.09.20 21:13:11 | 1.19458 | 0.00 | 0.00 | 0.00 | 60.58 |
| 1009415753 | 2017.09.19 09:11:20 | sell | 28.58 | eurusd | 1.20002 | 1.19361 | 1.18727 | 2017.09.20 21:11:56 | 1.19361 | 0.00 | 0.00 | 0.00 | 1 831.98 |
| 1009802715 | 2017.09.20 21:15:00 | sell | 4.69 | eurusd | 1.19453 | 1.19307 | 1.17962 | 2017.09.20 21:16:46 | 1.19327 | 0.00 | 0.00 | 0.00 | 59.10 |
| 1010000938 | 2017.09.22 14:15:02 | sell | 4.67 | eurusd | 1.19654 | 1.19455 | 1.18157 | 2017.09.22 19:58:08 | 1.19455 | 0.00 | 0.00 | 0.00 | 92.93 |
| 1010077554 | 2017.09.25 04:45:08 | buy | 4.74 | eurusd | 1.19321 | 0.00000 | 1.18276 | 2017.09.28 17:06:20 | 1.17953 | 0.00 | 0.00 | 0.00 | -648.43 |
| 1010077557 | 2017.09.25 09:40:15 | buy | 4.74 | eurusd | 1.19151 | 0.00000 | 1.18276 | 2017.09.28 17:06:14 | 1.17951 | 0.00 | 0.00 | 0.00 | -568.80 |
| 1010092031 | 2017.09.25 12:38:40 | buy | 11.85 | eurusd | 1.18862 | 0.00000 | 1.18276 | 2017.09.28 17:06:10 | 1.17951 | 0.00 | 0.00 | 0.00 | -1 079.53 |
| 1010112013 | 2017.09.25 19:21:11 | buy | 29.63 | eurusd | 1.18371 | 0.00000 | 1.18276 | 2017.09.28 17:05:57 | 1.17966 | 0.00 | 0.00 | 0.00 | -1 200.01 |
| 1010274200 | 2017.09.26 14:48:06 | buy | 30.00 | eurusd | 1.17858 | 1.17753 | 1.18052 | 2017.09.26 16:10:45 | 1.17899 | 0.00 | 0.00 | 0.00 | 123.00 |
| 1010371047 | 2017.09.27 10:25:02 | buy | 74.00 | eurusd | 1.17482 | 0.00000 | 1.18276 | 2017.09.28 17:05:53 | 1.17965 | 0.00 | 0.00 | 0.00 | 3 574.20 |
| 1010665093 | 2017.09.29 19:15:02 | sell | 4.89 | eurusd | 1.18052 | 1.17782 | 1.17137 | 2017.10.02 05:19:28 | 1.17782 | 0.00 | 0.00 | 0.00 | 132.03 |
| 1010665100 | 2017.09.29 21:55:32 | sell | 4.89 | eurusd | 1.18222 | 1.17782 | 1.17137 | 2017.10.02 05:19:29 | 1.17782 | 0.00 | 0.00 | 0.00 | 215.16 |
| 1010672553 | 2017.09.29 21:55:35 | sell limit | 12.23 | eurusd | 1.18511 | 0.00000 | 0.00000 | 2017.10.02 05:19:30 | 1.17752 | cancelled | |||
| 1010772862 | 2017.10.02 15:30:11 | buy | 4.94 | eurusd | 1.17573 | 1.17544 | 1.18280 | 2017.10.03 14:27:54 | 1.17544 | 0.00 | 0.00 | 0.00 | -14.32 |
| 1010772905 | 2017.10.02 17:00:05 | buy | 4.94 | eurusd | 1.17403 | 1.17544 | 1.18280 | 2017.10.03 14:27:54 | 1.17544 | 0.00 | 0.00 | 0.00 | 69.66 |
| 1010788894 | 2017.10.03 04:01:09 | buy | 12.35 | eurusd | 1.17114 | 1.17544 | 1.18280 | 2017.10.03 14:27:54 | 1.17544 | 0.00 | 0.00 | 0.00 | 531.05 |
| 1010827868 | 2017.10.03 04:01:16 | buy limit | 30.88 | eurusd | 1.16623 | 0.00000 | 0.00000 | 2017.10.03 14:28:02 | 1.17577 | cancelled | |||
| 1010925099 | 2017.10.03 19:45:02 | sell | 4.99 | eurusd | 1.17516 | 1.17487 | 1.16021 | 2017.10.03 21:50:00 | 1.17487 | 0.00 | 0.00 | 0.00 | 14.47 |
| 1010925110 | 2017.10.03 19:45:04 | sell limit | 4.99 | eurusd | 1.17691 | 0.00000 | 0.00000 | 2017.10.03 21:50:01 | 1.17459 | cancelled | |||
| 1010943654 | 2017.10.04 03:15:05 | buy | 4.98 | eurusd | 1.17575 | 1.17709 | 1.19075 | 2017.10.04 03:53:59 | 1.17709 | 0.00 | 0.00 | 0.00 | 66.73 |
| 1010943670 | 2017.10.04 03:15:06 | buy limit | 4.98 | eurusd | 1.17405 | 0.00000 | 0.00000 | 2017.10.04 03:54:00 | 1.17737 | cancelled | |||
| 1010971812 | 2017.10.04 10:15:01 | sell | 4.99 | eurusd | 1.17510 | 1.17327 | 1.16595 | 2017.10.05 15:49:47 | 1.17327 | 0.00 | 0.00 | 0.00 | 91.32 |
| 1010971828 | 2017.10.04 13:10:00 | sell | 4.99 | eurusd | 1.17680 | 1.17327 | 1.16595 | 2017.10.05 15:49:47 | 1.17327 | 0.00 | 0.00 | 0.00 | 176.15 |
| 1010989632 | 2017.10.04 13:10:04 | sell limit | 12.48 | eurusd | 1.17969 | 0.00000 | 0.00000 | 2017.10.05 15:49:48 | 1.17290 | cancelled | |||
| 1011162018 | 2017.10.06 00:05:51 | buy limit | 5.06 | eurusd | 1.16967 | 0.00000 | 0.00000 | 2017.10.06 00:05:51 | 1.17137 | cancelled | |||
| 1011180438 | 2017.10.06 06:30:00 | sell | 5.07 | eurusd | 1.17016 | 1.16951 | 1.15516 | 2017.10.06 07:38:07 | 1.16951 | 0.00 | 0.00 | 0.00 | 32.95 |
| 1011180447 | 2017.10.06 06:30:00 | sell limit | 5.07 | eurusd | 1.17186 | 0.00000 | 0.00000 | 2017.10.06 07:38:20 | 1.16922 | cancelled | |||
| 1011203546 | 2017.10.06 12:45:03 | buy | 5.07 | eurusd | 1.17032 | 1.17056 | 1.18532 | 2017.10.06 13:59:44 | 1.17056 | 0.00 | 0.00 | 0.00 | 12.17 |
| 1011203557 | 2017.10.06 12:45:04 | buy limit | 5.07 | eurusd | 1.16862 | 0.00000 | 0.00000 | 2017.10.06 13:59:44 | 1.17087 | cancelled | |||
| 1011228201 | 2017.10.06 16:00:05 | sell | 5.07 | eurusd | 1.16891 | 0.00000 | 1.17224 | 2017.10.13 14:38:01 | 1.18163 | 0.00 | 0.00 | 0.00 | -644.90 |
| 1011228246 | 2017.10.06 16:05:22 | sell | 5.07 | eurusd | 1.17061 | 0.00000 | 1.17224 | 2017.10.13 14:38:00 | 1.18163 | 0.00 | 0.00 | 0.00 | -558.71 |
| 1011229640 | 2017.10.06 17:55:19 | sell | 12.68 | eurusd | 1.17350 | 0.00000 | 1.17224 | 2017.10.13 14:38:00 | 1.18164 | 0.00 | 0.00 | 0.00 | -1 032.15 |
| 1011250251 | 2017.10.10 09:22:27 | sell | 31.70 | eurusd | 1.17841 | 0.00000 | 1.17224 | 2017.10.13 14:38:00 | 1.18165 | 0.00 | 0.00 | 0.00 | -1 027.08 |
| 1011421456 | 2017.10.11 22:50:33 | sell | 79.25 | eurusd | 1.18676 | 0.00000 | 1.17224 | 2017.10.13 14:37:59 | 1.18165 | 0.00 | 0.00 | 0.00 | 4 049.67 |
| 1011599218 | 2017.10.11 22:50:38 | sell limit | 198.13 | eurusd | 1.20096 | 0.00000 | 0.00000 | 2017.10.13 14:38:03 | 1.18134 | cancelled | |||
| 1011937056 | 2017.10.16 16:54:40 | buy | 5.15 | eurusd | 1.18060 | 0.00000 | 1.19671 | 2017.10.16 16:54:45 | 1.18030 | 0.00 | 0.00 | 0.00 | -15.45 |
| 1011957529 | 2017.10.16 21:15:00 | sell | 5.13 | eurusd | 1.17966 | 1.17945 | 1.16466 | 2017.10.16 23:01:09 | 1.17945 | 0.00 | 0.00 | 0.00 | 10.77 |
| 1011957571 | 2017.10.16 21:15:01 | sell limit | 5.13 | eurusd | 1.18136 | 0.00000 | 0.00000 | 2017.10.16 23:01:34 | 1.17916 | cancelled | |||
| 1012086078 | 2017.10.17 20:45:00 | buy | 5.06 | eurusd | 1.17642 | 1.17665 | 1.19142 | 2017.10.17 22:21:44 | 1.17665 | 0.00 | 0.00 | 0.00 | 11.64 |
| 1012086087 | 2017.10.17 20:45:01 | buy limit | 5.06 | eurusd | 1.17472 | 0.00000 | 0.00000 | 2017.10.17 22:21:45 | 1.17691 | cancelled | |||
| 1012106106 | 2017.10.18 05:00:08 | sell | 5.08 | eurusd | 1.17682 | 1.17681 | 1.16182 | 2017.10.18 09:01:51 | 1.17681 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1012106116 | 2017.10.18 05:00:09 | sell limit | 5.08 | eurusd | 1.17852 | 0.00000 | 0.00000 | 2017.10.18 09:01:57 | 1.17650 | cancelled | |||
| 1012164779 | 2017.10.18 15:45:01 | buy | 5.06 | eurusd | 1.17711 | 1.17711 | 1.19210 | 2017.10.18 17:56:15 | 1.17711 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1012164838 | 2017.10.18 15:45:03 | buy limit | 5.06 | eurusd | 1.17540 | 0.00000 | 0.00000 | 2017.10.18 17:56:16 | 1.17739 | cancelled | |||
| 1012231136 | 2017.10.19 06:00:01 | sell | 5.08 | eurusd | 1.17969 | 1.17761 | 1.17054 | 2017.10.19 11:19:05 | 1.17761 | 0.00 | 0.00 | 0.00 | 105.66 |
| 1012231155 | 2017.10.19 09:51:49 | sell | 5.08 | eurusd | 1.18139 | 1.17761 | 1.17054 | 2017.10.19 11:19:05 | 1.17761 | 0.00 | 0.00 | 0.00 | 192.02 |
| 1012254936 | 2017.10.19 09:51:51 | sell limit | 12.70 | eurusd | 1.18428 | 0.00000 | 0.00000 | 2017.10.19 11:19:05 | 1.17756 | cancelled | |||
| 1012276206 | 2017.10.19 11:30:01 | sell | 5.08 | eurusd | 1.17779 | 0.00000 | 1.17084 | 2017.10.20 17:08:07 | 1.17896 | 0.00 | 0.00 | 0.00 | -59.44 |
| 1012276356 | 2017.10.19 11:50:04 | sell | 5.08 | eurusd | 1.17965 | 0.00000 | 1.17084 | 2017.10.20 17:08:07 | 1.17896 | 0.00 | 0.00 | 0.00 | 35.05 |
| 1012281926 | 2017.10.19 13:22:46 | sell | 12.70 | eurusd | 1.18254 | 0.00000 | 1.17084 | 2017.10.20 17:08:06 | 1.17896 | 0.00 | 0.00 | 0.00 | 454.66 |
| 1012296123 | 2017.10.19 13:22:58 | sell limit | 31.75 | eurusd | 1.18745 | 0.00000 | 0.00000 | 2017.10.20 17:08:09 | 1.17867 | cancelled | |||
| 1012523433 | 2017.10.23 05:30:01 | buy | 5.21 | eurusd | 1.17722 | 1.17917 | 1.18636 | 2017.10.25 16:21:13 | 1.17917 | 0.00 | 0.00 | 0.00 | 101.60 |
| 1012523450 | 2017.10.23 10:06:37 | buy | 5.21 | eurusd | 1.17551 | 1.17917 | 1.18636 | 2017.10.25 16:21:13 | 1.17917 | 0.00 | 0.00 | 0.00 | 190.69 |
| 1012540962 | 2017.10.23 10:06:44 | buy limit | 13.03 | eurusd | 1.17262 | 0.00000 | 0.00000 | 2017.10.25 16:21:14 | 1.17950 | cancelled | |||
| 1012871122 | 2017.10.25 23:15:01 | sell | 5.32 | eurusd | 1.18006 | 1.17839 | 1.17091 | 2017.10.26 14:47:10 | 1.17839 | 0.00 | 0.00 | 0.00 | 88.84 |
| 1012871133 | 2017.10.26 02:43:58 | sell | 5.32 | eurusd | 1.18176 | 1.17839 | 1.17091 | 2017.10.26 14:47:10 | 1.17839 | 0.00 | 0.00 | 0.00 | 179.28 |
| 1012883453 | 2017.10.26 02:44:00 | sell limit | 13.30 | eurusd | 1.18465 | 0.00000 | 0.00000 | 2017.10.26 14:47:11 | 1.17820 | cancelled | |||
| 1013051612 | 2017.10.27 05:45:02 | buy | 5.34 | eurusd | 1.16398 | 1.16384 | 1.17104 | 2017.10.30 19:52:18 | 1.16384 | 0.00 | 0.00 | 0.00 | -7.47 |
| 1013051620 | 2017.10.27 09:47:56 | buy | 5.34 | eurusd | 1.16226 | 1.16384 | 1.17104 | 2017.10.30 19:52:18 | 1.16384 | 0.00 | 0.00 | 0.00 | 84.38 |
| 1013063914 | 2017.10.27 15:32:03 | buy | 13.35 | eurusd | 1.15937 | 1.16384 | 1.17104 | 2017.10.30 19:52:18 | 1.16384 | 0.00 | 0.00 | 0.00 | 596.74 |
| 1013102771 | 2017.10.27 15:32:26 | buy limit | 33.38 | eurusd | 1.15446 | 0.00000 | 0.00000 | 2017.10.30 19:52:22 | 1.16417 | cancelled | |||
| 1013256850 | 2017.10.31 03:45:41 | sell | 5.47 | eurusd | 1.16404 | 1.16339 | 1.14904 | 2017.10.31 08:24:24 | 1.16339 | 0.00 | 0.00 | 0.00 | 35.56 |
| 1013256861 | 2017.10.31 03:45:41 | sell limit | 5.47 | eurusd | 1.16574 | 0.00000 | 0.00000 | 2017.10.31 08:24:33 | 1.16308 | cancelled | |||
| 1013272028 | 2017.10.31 10:00:01 | buy | 5.49 | eurusd | 1.16441 | 1.16528 | 1.17941 | 2017.10.31 18:37:10 | 1.16528 | 0.00 | 0.00 | 0.00 | 47.76 |
| 1013272055 | 2017.10.31 10:00:03 | buy limit | 5.49 | eurusd | 1.16271 | 0.00000 | 0.00000 | 2017.10.31 18:37:13 | 1.16562 | cancelled | |||
| 1013340425 | 2017.11.01 00:15:02 | sell | 2.79 | eurusd | 1.16427 | 1.16425 | 1.14927 | 2017.11.01 04:12:22 | 1.16425 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1013340428 | 2017.11.01 00:15:02 | sell limit | 2.79 | eurusd | 1.16597 | 0.00000 | 0.00000 | 2017.11.01 04:12:31 | 1.16396 | cancelled | |||
| 1013370831 | 2017.11.01 10:00:00 | buy | 2.78 | eurusd | 1.16418 | 1.16481 | 1.17918 | 2017.11.01 11:13:11 | 1.16481 | 0.00 | 0.00 | 0.00 | 17.52 |
| 1013370844 | 2017.11.01 10:00:01 | buy limit | 2.78 | eurusd | 1.16248 | 0.00000 | 0.00000 | 2017.11.01 11:13:14 | 1.16507 | cancelled | |||
| 1013404617 | 2017.11.01 15:30:00 | sell | 2.80 | eurusd | 1.16172 | 1.16172 | 1.14672 | 2017.11.01 16:30:21 | 1.16172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1013404644 | 2017.11.01 15:30:02 | sell limit | 2.80 | eurusd | 1.16342 | 0.00000 | 0.00000 | 2017.11.01 16:30:26 | 1.16131 | cancelled | |||
| 1013446443 | 2017.11.01 21:00:01 | buy | 2.79 | eurusd | 1.16297 | 1.16339 | 1.17784 | 2017.11.01 21:03:54 | 1.16339 | 0.00 | 0.00 | 0.00 | 11.72 |
| 1013446468 | 2017.11.01 21:00:03 | buy limit | 2.79 | eurusd | 1.16114 | 0.00000 | 0.00000 | 2017.11.01 21:03:55 | 1.16322 | cancelled | |||
| 1008220716 | 2017.09.04 09:30:02 | buy | 0.97 | gbpusd | 1.29572 | 0.00000 | 1.30492 | 2017.09.05 15:28:20 | 1.29666 | 0.00 | 0.00 | 0.00 | 9.12 |
| 1008220721 | 2017.09.04 10:59:25 | buy | 0.97 | gbpusd | 1.29412 | 0.00000 | 1.30492 | 2017.09.05 15:28:21 | 1.29667 | 0.00 | 0.00 | 0.00 | 24.74 |
| 1008396574 | 2017.09.05 21:30:01 | buy | 1.35 | gbpusd | 1.30368 | 1.30370 | 1.31868 | 2017.09.06 02:18:47 | 1.30370 | 0.00 | 0.00 | 0.00 | 0.27 |
| 1008425800 | 2017.09.06 08:30:03 | buy | 1.35 | gbpusd | 1.30384 | 1.30609 | 1.31309 | 2017.09.06 17:57:22 | 1.30609 | 0.00 | 0.00 | 0.00 | 30.38 |
| 1008425802 | 2017.09.06 09:32:48 | buy | 1.35 | gbpusd | 1.30234 | 1.30609 | 1.31309 | 2017.09.06 17:57:22 | 1.30609 | 0.00 | 0.00 | 0.00 | 50.63 |
| 1008528906 | 2017.09.07 00:15:00 | buy | 1.35 | gbpusd | 1.30460 | 1.30523 | 1.31960 | 2017.09.07 03:27:43 | 1.30523 | 0.00 | 0.00 | 0.00 | 8.51 |
| 1008540601 | 2017.09.07 05:15:05 | buy | 1.35 | gbpusd | 1.30490 | 1.30639 | 1.31990 | 2017.09.07 12:04:08 | 1.30639 | 0.00 | 0.00 | 0.00 | 20.12 |
| 1008634509 | 2017.09.07 18:00:02 | buy | 2.88 | gbpusd | 1.31133 | 1.31419 | 1.32057 | 2017.09.08 08:19:29 | 1.31419 | 0.00 | 0.00 | 0.00 | 82.37 |
| 1008634662 | 2017.09.07 18:34:28 | buy | 2.88 | gbpusd | 1.30980 | 1.31419 | 1.32057 | 2017.09.08 08:19:29 | 1.31419 | 0.00 | 0.00 | 0.00 | 126.43 |
| 1008739687 | 2017.09.08 12:15:04 | buy | 2.89 | gbpusd | 1.31480 | 1.31529 | 1.32980 | 2017.09.08 12:36:49 | 1.31529 | 0.00 | 0.00 | 0.00 | 14.16 |
| 1008793953 | 2017.09.08 21:15:01 | buy | 2.88 | gbpusd | 1.32056 | 0.00000 | 1.32981 | 2017.09.11 15:12:59 | 1.32132 | 0.00 | 0.00 | 0.00 | 21.89 |
| 1008793957 | 2017.09.11 00:00:22 | buy | 2.88 | gbpusd | 1.31906 | 0.00000 | 1.32981 | 2017.09.11 15:12:58 | 1.32132 | 0.00 | 0.00 | 0.00 | 65.09 |
| 1009053423 | 2017.09.12 18:45:01 | buy | 1.91 | gbpusd | 1.32823 | 1.32888 | 1.34319 | 2017.09.12 21:30:35 | 1.32888 | 0.00 | 0.00 | 0.00 | 12.42 |
| 1009078708 | 2017.09.13 02:00:00 | buy | 1.91 | gbpusd | 1.32982 | 1.33020 | 1.34482 | 2017.09.13 05:25:15 | 1.33020 | 0.00 | 0.00 | 0.00 | 7.26 |
| 1009107766 | 2017.09.13 10:15:00 | buy | 1.90 | gbpusd | 1.33297 | 1.32817 | 1.33032 | 2017.09.14 14:08:36 | 1.32856 | 0.00 | 0.00 | 0.00 | -83.79 |
| 1009107772 | 2017.09.13 11:10:29 | buy | 1.90 | gbpusd | 1.33157 | 1.32806 | 1.33032 | 2017.09.14 14:08:17 | 1.33032 | 0.00 | 0.00 | 0.00 | -23.75 |
| 1009111964 | 2017.09.13 11:50:26 | buy | 6.08 | gbpusd | 1.32751 | 1.32799 | 1.33032 | 2017.09.14 14:08:17 | 1.33032 | 0.00 | 0.00 | 0.00 | 170.85 |
| 1009118373 | 2017.09.14 14:00:31 | buy | 19.46 | gbpusd | 1.31574 | 1.32801 | 1.33032 | 2017.09.14 14:08:17 | 1.33032 | 0.00 | 0.00 | 0.00 | 2 837.27 |
| 1009317317 | 2017.09.14 20:45:00 | buy | 2.03 | gbpusd | 1.33998 | 1.34292 | 1.34928 | 2017.09.15 10:51:30 | 1.34292 | 0.00 | 0.00 | 0.00 | 59.69 |
| 1009317324 | 2017.09.15 01:03:18 | buy | 2.03 | gbpusd | 1.33858 | 1.34292 | 1.34928 | 2017.09.15 11:01:09 | 1.34292 | 0.00 | 0.00 | 0.00 | 88.11 |
| 1009599319 | 2017.09.19 05:15:01 | sell | 1.98 | gbpusd | 1.35108 | 1.34899 | 1.34178 | 2017.09.19 12:07:05 | 1.34899 | 0.00 | 0.00 | 0.00 | 41.38 |
| 1009599326 | 2017.09.19 07:35:05 | sell | 1.98 | gbpusd | 1.35248 | 1.34899 | 1.34178 | 2017.09.19 12:07:06 | 1.34899 | 0.00 | 0.00 | 0.00 | 69.10 |
| 1009674854 | 2017.09.19 17:30:02 | sell | 1.97 | gbpusd | 1.34955 | 1.35091 | 1.34318 | 2017.09.20 21:29:53 | 1.35091 | 0.00 | 0.00 | 0.00 | -26.79 |
| 1009674865 | 2017.09.19 17:50:38 | sell | 1.97 | gbpusd | 1.35095 | 1.35091 | 1.34318 | 2017.09.20 21:28:33 | 1.35091 | 0.00 | 0.00 | 0.00 | 0.79 |
| 1009676058 | 2017.09.20 11:30:10 | sell | 6.30 | gbpusd | 1.35501 | 1.35087 | 1.34318 | 2017.09.20 21:28:30 | 1.35087 | 0.00 | 0.00 | 0.00 | 260.82 |
| 1009848968 | 2017.09.21 04:30:00 | sell | 2.10 | gbpusd | 1.34798 | 1.34773 | 1.34161 | 2017.09.22 23:36:21 | 1.34773 | 0.00 | 0.00 | 0.00 | 5.25 |
| 1009848979 | 2017.09.21 05:59:49 | sell | 2.10 | gbpusd | 1.34938 | 1.34773 | 1.34161 | 2017.09.22 23:36:21 | 1.34773 | 0.00 | 0.00 | 0.00 | 34.65 |
| 1009857385 | 2017.09.21 17:58:06 | sell | 6.72 | gbpusd | 1.35344 | 1.34771 | 1.34161 | 2017.09.22 23:36:21 | 1.34771 | 0.00 | 0.00 | 0.00 | 385.06 |
| 1010041575 | 2017.09.22 23:45:00 | sell | 2.13 | gbpusd | 1.34561 | 0.00000 | 1.33924 | 2017.09.25 18:57:35 | 1.34685 | 0.00 | 0.00 | 0.00 | -26.42 |
| 1010041605 | 2017.09.22 23:47:14 | sell | 2.13 | gbpusd | 1.34701 | 0.00000 | 1.33924 | 2017.09.25 18:57:34 | 1.34685 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1010042061 | 2017.09.25 01:21:39 | sell | 6.82 | gbpusd | 1.35107 | 0.00000 | 1.33924 | 2017.09.25 18:57:31 | 1.34686 | 0.00 | 0.00 | 0.00 | 287.12 |
| 1010622411 | 2017.09.29 13:04:51 | sell | 2.05 | gbpusd | 1.33691 | 0.00000 | 1.33252 | 2017.09.29 13:04:56 | 1.33723 | 0.00 | 0.00 | 0.00 | -6.56 |
| 1010622414 | 2017.09.29 13:04:51 | sell limit | 2.05 | gbpusd | 1.33831 | 0.00000 | 0.00000 | 2017.09.29 13:04:59 | 1.33693 | cancelled | |||
| 1010767814 | 2017.10.02 15:09:06 | sell | 2.15 | gbpusd | 1.32832 | 0.00000 | 1.32403 | 2017.10.02 15:09:13 | 1.32869 | 0.00 | 0.00 | 0.00 | -7.96 |
| 1010799004 | 2017.10.02 18:00:02 | sell | 2.17 | gbpusd | 1.32743 | 1.32729 | 1.31243 | 2017.10.02 18:13:36 | 1.32729 | 0.00 | 0.00 | 0.00 | 3.04 |
| 1010799063 | 2017.10.02 18:00:05 | sell limit | 2.17 | gbpusd | 1.32883 | 0.00000 | 0.00000 | 2017.10.02 18:13:37 | 1.32694 | cancelled | |||
| 1010814549 | 2017.10.03 00:16:02 | sell | 2.17 | gbpusd | 1.32766 | 1.32509 | 1.31266 | 2017.10.03 04:04:11 | 1.32509 | 0.00 | 0.00 | 0.00 | 55.77 |
| 1010814556 | 2017.10.03 00:16:03 | sell limit | 2.17 | gbpusd | 1.32906 | 0.00000 | 0.00000 | 2017.10.03 04:04:13 | 1.32479 | cancelled | |||
| 1010874321 | 2017.10.03 12:00:02 | sell | 2.18 | gbpusd | 1.32456 | 1.31961 | 1.31529 | 2017.10.05 10:52:20 | 1.31961 | 0.00 | 0.00 | 0.00 | 107.91 |
| 1010874363 | 2017.10.03 13:43:50 | sell | 2.18 | gbpusd | 1.32601 | 1.31961 | 1.31529 | 2017.10.05 10:52:20 | 1.31961 | 0.00 | 0.00 | 0.00 | 139.52 |
| 1010887997 | 2017.10.03 13:43:53 | sell limit | 6.98 | gbpusd | 1.33007 | 0.00000 | 0.00000 | 2017.10.05 10:52:22 | 1.31934 | cancelled | |||
| 1011156158 | 2017.10.05 21:00:01 | sell | 2.26 | gbpusd | 1.31185 | 1.31169 | 1.29685 | 2017.10.05 22:57:50 | 1.31169 | 0.00 | 0.00 | 0.00 | 3.62 |
| 1011156177 | 2017.10.05 21:00:03 | sell limit | 2.26 | gbpusd | 1.31325 | 0.00000 | 0.00000 | 2017.10.05 22:58:01 | 1.31139 | cancelled | |||
| 1011169148 | 2017.10.06 02:30:00 | sell | 2.26 | gbpusd | 1.31089 | 1.30970 | 1.29589 | 2017.10.06 03:42:31 | 1.30970 | 0.00 | 0.00 | 0.00 | 26.89 |
| 1011169160 | 2017.10.06 02:30:02 | sell limit | 2.26 | gbpusd | 1.31229 | 0.00000 | 0.00000 | 2017.10.06 03:42:40 | 1.30940 | cancelled | |||
| 1011224865 | 2017.10.06 15:45:02 | sell | 2.28 | gbpusd | 1.30383 | 1.31426 | 1.30664 | 2017.10.12 15:51:37 | 1.31426 | 0.00 | 0.00 | 0.00 | -237.81 |
| 1011224889 | 2017.10.06 16:01:31 | sell | 2.28 | gbpusd | 1.30540 | 1.31426 | 1.30664 | 2017.10.12 15:51:37 | 1.31426 | 0.00 | 0.00 | 0.00 | -202.01 |
| 1011228635 | 2017.10.09 00:00:52 | sell | 7.30 | gbpusd | 1.30946 | 1.31431 | 1.30664 | 2017.10.12 15:52:03 | 1.31431 | 0.00 | 0.00 | 0.00 | -354.05 |
| 1011301522 | 2017.10.10 17:54:59 | sell | 23.36 | gbpusd | 1.32123 | 1.31431 | 1.30664 | 2017.10.12 15:52:03 | 1.31431 | 0.00 | 0.00 | 0.00 | 1 616.51 |
| 1011471053 | 2017.10.10 17:55:01 | sell limit | 74.75 | gbpusd | 1.35537 | 0.00000 | 0.00000 | 2017.10.12 15:52:07 | 1.31397 | cancelled | |||
| 1011794010 | 2017.10.13 14:38:40 | buy | 2.03 | gbpusd | 1.32892 | 0.00000 | 1.34229 | 2017.10.13 14:38:43 | 1.32858 | 0.00 | 0.00 | 0.00 | -6.91 |
| 1011817045 | 2017.10.13 16:00:01 | buy | 2.29 | gbpusd | 1.33065 | 1.33288 | 1.34565 | 2017.10.13 16:21:09 | 1.33288 | 0.00 | 0.00 | 0.00 | 51.06 |
| 1011817127 | 2017.10.13 16:00:05 | buy limit | 2.29 | gbpusd | 1.32925 | 0.00000 | 0.00000 | 2017.10.13 16:21:25 | 1.33316 | cancelled | |||
| 1011838024 | 2017.10.13 19:15:06 | buy | 2.29 | gbpusd | 1.33089 | 1.32040 | 1.32824 | 2017.10.23 09:32:18 | 1.32040 | 0.00 | 0.00 | 0.00 | -240.22 |
| 1011838037 | 2017.10.13 20:05:13 | buy | 2.29 | gbpusd | 1.32949 | 1.32040 | 1.32824 | 2017.10.23 09:32:18 | 1.32040 | 0.00 | 0.00 | 0.00 | -208.16 |
| 1011841678 | 2017.10.16 15:33:55 | buy | 7.33 | gbpusd | 1.32543 | 1.32066 | 1.32824 | 2017.10.23 09:30:50 | 1.32066 | 0.00 | 0.00 | 0.00 | -349.64 |
| 1011929094 | 2017.10.19 11:30:36 | buy | 23.46 | gbpusd | 1.31366 | 1.32035 | 1.32824 | 2017.10.23 09:32:32 | 1.32035 | 0.00 | 0.00 | 0.00 | 1 569.47 |
| 1012276994 | 2017.10.19 11:30:40 | buy limit | 75.07 | gbpusd | 1.27952 | 0.00000 | 0.00000 | 2017.10.23 09:32:35 | 1.32061 | cancelled | |||
| 1012565527 | 2017.10.23 15:30:00 | buy | 2.35 | gbpusd | 1.31842 | 1.31932 | 1.32772 | 2017.10.23 21:13:44 | 1.31932 | 0.00 | 0.00 | 0.00 | 21.15 |
| 1012565547 | 2017.10.23 16:09:57 | buy | 2.35 | gbpusd | 1.31702 | 1.31932 | 1.32772 | 2017.10.23 21:13:44 | 1.31932 | 0.00 | 0.00 | 0.00 | 54.05 |
| 1012568173 | 2017.10.23 16:10:03 | buy limit | 7.52 | gbpusd | 1.31296 | 0.00000 | 0.00000 | 2017.10.23 21:13:46 | 1.31964 | cancelled | |||
| 1012595727 | 2017.10.23 22:45:14 | buy | 2.36 | gbpusd | 1.32063 | 1.32145 | 1.33563 | 2017.10.24 05:15:52 | 1.32145 | 0.00 | 0.00 | 0.00 | 19.35 |
| 1012595734 | 2017.10.23 22:45:15 | buy limit | 2.36 | gbpusd | 1.31923 | 0.00000 | 0.00000 | 2017.10.24 05:15:58 | 1.32178 | cancelled | |||
| 1012736350 | 2017.10.25 03:00:00 | sell | 2.37 | gbpusd | 1.31286 | 1.31237 | 1.29788 | 2017.10.25 09:56:09 | 1.31237 | 0.00 | 0.00 | 0.00 | 11.61 |
| 1012736365 | 2017.10.25 03:00:01 | sell limit | 2.37 | gbpusd | 1.31428 | 0.00000 | 0.00000 | 2017.10.25 09:56:10 | 1.31206 | cancelled | |||
| 1012865232 | 2017.10.25 21:45:04 | buy | 2.37 | gbpusd | 1.32592 | 1.32673 | 1.34092 | 2017.10.26 03:23:32 | 1.32673 | 0.00 | 0.00 | 0.00 | 19.20 |
| 1012865249 | 2017.10.25 21:45:12 | buy limit | 2.37 | gbpusd | 1.32452 | 0.00000 | 0.00000 | 2017.10.26 03:23:33 | 1.32701 | cancelled | |||
| 1012935168 | 2017.10.26 14:45:01 | buy | 2.37 | gbpusd | 1.32306 | 1.32684 | 1.32932 | 2017.10.31 19:08:24 | 1.32684 | 0.00 | 0.00 | 0.00 | 89.59 |
| 1012935197 | 2017.10.26 14:48:59 | buy | 2.37 | gbpusd | 1.32152 | 1.32684 | 1.32932 | 2017.10.31 19:08:24 | 1.32684 | 0.00 | 0.00 | 0.00 | 126.09 |
| 1012938487 | 2017.10.26 17:26:20 | buy | 7.58 | gbpusd | 1.31746 | 1.32681 | 1.32932 | 2017.10.31 19:13:24 | 1.32681 | 0.00 | 0.00 | 0.00 | 708.73 |
| 1012976447 | 2017.10.26 17:26:24 | buy limit | 24.26 | gbpusd | 1.30569 | 0.00000 | 0.00000 | 2017.10.31 19:13:25 | 1.32708 | cancelled | |||
| 1013344956 | 2017.11.01 01:45:04 | buy | 2.44 | gbpusd | 1.32916 | 1.32997 | 1.33846 | 2017.11.01 12:43:09 | 1.32997 | 0.00 | 0.00 | 0.00 | 19.77 |
| 1013344964 | 2017.11.01 04:06:15 | buy | 2.44 | gbpusd | 1.32776 | 1.32997 | 1.33846 | 2017.11.01 12:43:09 | 1.32997 | 0.00 | 0.00 | 0.00 | 53.93 |
| 1013351644 | 2017.11.01 04:06:20 | buy limit | 7.81 | gbpusd | 1.32370 | 0.00000 | 0.00000 | 2017.11.01 12:43:14 | 1.33026 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 15 017.85 | ||||||||||
| Closed P/L: | 15 017.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1013462455 | 2017.11.02 00:01:17 | sell | 2.79 | eurusd | 1.16175 | 0.00000 | 1.15468 | 1.16560 | 0.00 | 0.00 | 0.00 | -107.41 | |
| 1013462465 | 2017.11.02 03:18:30 | sell | 2.79 | eurusd | 1.16345 | 0.00000 | 1.15468 | 1.16560 | 0.00 | 0.00 | 0.00 | -59.98 | |
| 1013467325 | 2017.11.02 04:40:31 | sell | 6.98 | eurusd | 1.16634 | 0.00000 | 1.15468 | 1.16560 | 0.00 | 0.00 | 0.00 | 51.65 | |
| 1013444600 | 2017.11.01 20:45:03 | buy | 2.45 | gbpusd | 1.32752 | 0.00000 | 1.33654 | 1.32822 | 0.00 | 0.00 | 0.00 | 17.15 | |
| 1013444609 | 2017.11.01 20:59:48 | buy | 2.45 | gbpusd | 1.32611 | 0.00000 | 1.33654 | 1.32822 | 0.00 | 0.00 | 0.00 | 51.69 | |
| 0.00 | 0.00 | 0.00 | -46.90 | ||||||||||
| Floating P/L: | -46.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1013474194 | 2017.11.02 04:40:37 | sell limit | 17.45 | eurusd | 1.17125 | 0.00000 | 0.00000 | 1.16530 | OPR_25888_A9_New_EURUSD_M15 | ||||
| 1013446311 | 2017.11.01 20:59:51 | buy limit | 7.84 | gbpusd | 1.32205 | 0.00000 | 0.00000 | 1.32852 | OPR_34577_A9_New_GBPUSD_M15 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.84 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15 017.85 | Floating P/L: | -46.90 | Margin: | 422.60 | ||||||||
| Balance: | 65 018.69 | Equity: | 64 971.79 | Free Margin: | 64 549.19 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 23 902.45 | Gross Loss: | 8 884.60 | Total Net Profit: | 15 017.85 | ||||||||
| Profit Factor: | 2.69 | Expected Payoff: | 122.10 | ||||||||||
| Absolute Drawdown: | 30.87 | Maximal Drawdown: | 3 503.33 (5.72%) | Relative Drawdown: | 5.72% (3 503.33) | ||||||||
| Total Trades: | 123 | Short Positions (won %): | 56 (75.00%) | Long Positions (won %): | 67 (77.61%) | ||||||||
| Profit Trades (% of total): | 94 (76.42%) | Loss trades (% of total): | 29 (23.58%) | ||||||||||
| Largest | profit trade: | 4 049.67 | loss trade: | -1 200.01 | |||||||||
| Average | profit trade: | 254.28 | loss trade: | -306.37 | |||||||||
| Maximum | consecutive wins ($): | 22 (1 102.51) | consecutive losses ($): | 5 (-3 503.33) | |||||||||
| Maximal | consecutive profit (count): | 5 666.18 (2) | consecutive loss (count): | -3 503.33 (5) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||