InstaTech Ltd.

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