FXTM
| Account: 47473229 | Name: EA TECH | Currency: USD | Leverage: 1:1000 | 2020 May 25, 23:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1702095020 | 2020.03.31 23:00:00 | buy | 0.01 | eurusd | 1.10305 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -0.04 | 0.00 | -0.55 | -17.14 |
| 1702095173 | 2020.03.31 23:00:01 | buy | 0.01 | eurusd | 1.10311 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -0.04 | 0.00 | -0.55 | -17.21 |
| 1702125298 | 2020.04.01 05:00:00 | buy | 0.02 | eurusd | 1.10154 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -0.07 | 0.00 | -0.91 | -31.26 |
| 1702125374 | 2020.04.01 05:00:02 | buy | 0.02 | eurusd | 1.10153 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -0.07 | 0.00 | -0.91 | -31.26 |
| 1702160259 | 2020.04.01 10:00:01 | buy | 0.03 | eurusd | 1.09854 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -0.11 | 0.00 | -1.38 | -37.89 |
| 1702160326 | 2020.04.01 10:00:03 | buy | 0.03 | eurusd | 1.09858 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -0.11 | 0.00 | -1.38 | -38.04 |
| 1702173244 | 2020.04.01 11:00:01 | buy | 0.04 | eurusd | 1.09612 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -0.15 | 0.00 | -1.85 | -40.84 |
| 1702173313 | 2020.04.01 11:00:03 | buy | 0.04 | eurusd | 1.09609 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -0.15 | 0.00 | -1.85 | -40.76 |
| 1702200998 | 2020.04.01 13:00:01 | buy | 0.07 | eurusd | 1.09336 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -0.26 | 0.00 | -3.24 | -52.15 |
| 1702201062 | 2020.04.01 13:00:04 | buy | 0.07 | eurusd | 1.09334 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -0.26 | 0.00 | -3.24 | -52.08 |
| 1702358066 | 2020.04.02 12:00:03 | buy | 0.10 | eurusd | 1.09184 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -0.37 | 0.00 | -2.31 | -59.30 |
| 1702384452 | 2020.04.02 15:00:01 | buy | 0.10 | eurusd | 1.09148 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -0.37 | 0.00 | -2.31 | -55.80 |
| 1702400256 | 2020.04.02 16:00:00 | buy | 0.17 | eurusd | 1.08796 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -0.63 | 0.00 | -3.93 | -34.85 |
| 1702400499 | 2020.04.02 16:00:03 | buy | 0.17 | eurusd | 1.08795 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -0.63 | 0.00 | -3.93 | -34.85 |
| 1702419692 | 2020.04.02 17:00:00 | buy | 0.27 | eurusd | 1.08520 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -1.00 | 0.00 | -6.24 | 19.17 |
| 1702419828 | 2020.04.02 17:00:05 | buy | 0.27 | eurusd | 1.08517 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -1.00 | 0.00 | -6.24 | 19.71 |
| 1702477020 | 2020.04.02 21:00:00 | buy | 0.43 | eurusd | 1.08266 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -1.58 | 0.00 | -9.93 | 139.75 |
| 1702477208 | 2020.04.02 21:00:04 | buy | 0.43 | eurusd | 1.08267 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -1.58 | 0.00 | -9.93 | 138.89 |
| 1702556499 | 2020.04.03 11:00:00 | buy | 0.69 | eurusd | 1.07907 | 0.00000 | 1.08591 | 2020.04.07 09:57:54 | 1.08591 | -2.68 | 0.00 | -10.62 | 471.96 |
| 1702556742 | 2020.04.03 11:00:05 | buy | 0.69 | eurusd | 1.07905 | 0.00000 | 1.08588 | 2020.04.07 09:57:53 | 1.08590 | -2.68 | 0.00 | -10.62 | 472.65 |
| 1702624916 | 2020.04.03 17:00:00 | sell | 0.01 | eurusd | 1.07891 | 0.00000 | 1.07951 | 2020.04.06 11:33:14 | 1.07951 | -0.04 | 0.00 | 0.00 | -0.60 |
| 1702672716 | 2020.04.03 22:00:00 | sell | 0.02 | eurusd | 1.08100 | 0.00000 | 1.07951 | 2020.04.06 11:33:14 | 1.07951 | -0.07 | 0.00 | 0.00 | 2.98 |
| 1702749547 | 2020.04.06 09:00:00 | sell | 0.03 | eurusd | 1.08262 | 0.00000 | 1.07951 | 2020.04.06 11:33:14 | 1.07951 | -0.11 | 0.00 | 0.00 | 9.33 |
| 1702783768 | 2020.04.06 12:00:00 | sell | 0.01 | eurusd | 1.07934 | 0.00000 | 1.07860 | 2020.04.06 15:30:28 | 1.07858 | -0.04 | 0.00 | 0.00 | 0.76 |
| 1702793686 | 2020.04.06 13:00:00 | sell | 0.02 | eurusd | 1.08115 | 0.00000 | 1.07860 | 2020.04.06 15:30:28 | 1.07858 | -0.07 | 0.00 | 0.00 | 5.14 |
| 1702823951 | 2020.04.06 16:00:00 | sell | 0.01 | eurusd | 1.07917 | 0.00000 | 1.07722 | 2020.04.06 16:35:58 | 1.07719 | -0.04 | 0.00 | 0.00 | 1.98 |
| 1702836283 | 2020.04.06 17:00:00 | sell | 0.01 | eurusd | 1.08021 | 0.00000 | 1.07826 | 2020.04.06 17:55:48 | 1.07826 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1702851794 | 2020.04.06 18:00:00 | sell | 0.01 | eurusd | 1.07850 | 0.00000 | 1.08512 | 2020.04.08 09:03:20 | 1.08509 | -0.04 | 0.00 | 0.00 | -6.59 |
| 1702861670 | 2020.04.06 19:00:01 | sell | 0.02 | eurusd | 1.08065 | 0.00000 | 1.08512 | 2020.04.08 09:03:20 | 1.08509 | -0.08 | 0.00 | 0.00 | -8.88 |
| 1702960961 | 2020.04.07 08:00:00 | sell | 0.03 | eurusd | 1.08261 | 0.00000 | 1.08512 | 2020.04.08 09:03:20 | 1.08509 | -0.11 | 0.00 | 0.01 | -7.44 |
| 1702987118 | 2020.04.07 10:00:00 | sell | 0.04 | eurusd | 1.08592 | 0.00000 | 1.08512 | 2020.04.08 09:03:20 | 1.08509 | -0.15 | 0.00 | 0.01 | 3.32 |
| 1702987276 | 2020.04.07 10:00:02 | buy | 0.01 | eurusd | 1.08597 | 0.00000 | 1.08792 | 2020.04.07 13:02:55 | 1.08795 | -0.04 | 0.00 | 0.00 | 1.98 |
| 1702987305 | 2020.04.07 10:00:04 | buy | 0.01 | eurusd | 1.08593 | 0.00000 | 1.08788 | 2020.04.07 13:02:55 | 1.08789 | -0.04 | 0.00 | 0.00 | 1.96 |
| 1703007743 | 2020.04.07 11:00:00 | sell | 0.07 | eurusd | 1.08777 | 0.00000 | 1.08512 | 2020.04.08 09:03:20 | 1.08509 | -0.26 | 0.00 | 0.01 | 18.76 |
| 1703043755 | 2020.04.07 14:00:00 | buy | 0.01 | eurusd | 1.08779 | 0.00000 | 1.08974 | 2020.04.07 15:20:05 | 1.08977 | -0.04 | 0.00 | 0.00 | 1.98 |
| 1703053470 | 2020.04.07 15:00:00 | sell | 0.01 | eurusd | 1.08771 | 0.00000 | 1.08761 | 2020.04.08 03:33:48 | 1.08760 | -0.04 | 0.00 | 0.00 | 0.11 |
| 1703066659 | 2020.04.07 16:00:00 | sell | 0.10 | eurusd | 1.09051 | 0.00000 | 1.08512 | 2020.04.08 09:03:20 | 1.08509 | -0.37 | 0.00 | 0.02 | 54.20 |
| 1703066846 | 2020.04.07 16:00:03 | buy | 0.01 | eurusd | 1.09054 | 0.00000 | 1.09249 | 2020.04.07 17:16:51 | 1.09259 | -0.04 | 0.00 | 0.00 | 2.05 |
| 1703066855 | 2020.04.07 16:00:04 | sell | 0.02 | eurusd | 1.09049 | 0.00000 | 1.08761 | 2020.04.08 03:33:48 | 1.08760 | -0.07 | 0.00 | 0.00 | 5.78 |
| 1703093847 | 2020.04.07 18:00:00 | sell | 0.01 | eurusd | 1.08834 | 0.00000 | 1.08772 | 2020.04.08 03:33:44 | 1.08769 | -0.04 | 0.00 | 0.00 | 0.65 |
| 1703121939 | 2020.04.07 21:00:00 | sell | 0.02 | eurusd | 1.09033 | 0.00000 | 1.08772 | 2020.04.08 03:33:44 | 1.08769 | -0.07 | 0.00 | 0.00 | 5.28 |
| 1703155803 | 2020.04.08 04:00:00 | sell | 0.01 | eurusd | 1.08677 | 0.00000 | 1.08482 | 2020.04.08 09:03:32 | 1.08477 | -0.04 | 0.00 | 0.00 | 2.00 |
| 1703155911 | 2020.04.08 04:00:01 | sell | 0.01 | eurusd | 1.08680 | 0.00000 | 1.08485 | 2020.04.08 09:03:32 | 1.08485 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1703195800 | 2020.04.08 10:00:01 | sell | 0.01 | eurusd | 1.08555 | 0.00000 | 1.08465 | 2020.04.09 09:07:52 | 1.08459 | -0.04 | 0.00 | 0.01 | 0.96 |
| 1703195824 | 2020.04.08 10:00:02 | sell | 0.01 | eurusd | 1.08562 | 0.00000 | 1.08468 | 2020.04.09 09:07:51 | 1.08468 | -0.04 | 0.00 | 0.01 | 0.94 |
| 1703195861 | 2020.04.08 10:00:03 | sell | 0.01 | eurusd | 1.08566 | 0.00000 | 1.08470 | 2020.04.09 09:07:51 | 1.08468 | -0.04 | 0.00 | 0.01 | 0.98 |
| 1703222520 | 2020.04.08 14:00:00 | sell | 0.02 | eurusd | 1.08713 | 0.00000 | 1.08465 | 2020.04.09 09:07:52 | 1.08459 | -0.07 | 0.00 | 0.01 | 5.08 |
| 1703222611 | 2020.04.08 14:00:01 | sell | 0.02 | eurusd | 1.08713 | 0.00000 | 1.08468 | 2020.04.09 09:07:51 | 1.08468 | -0.07 | 0.00 | 0.01 | 4.90 |
| 1703222643 | 2020.04.08 14:00:02 | sell | 0.02 | eurusd | 1.08714 | 0.00000 | 1.08470 | 2020.04.09 09:07:51 | 1.08468 | -0.07 | 0.00 | 0.01 | 4.92 |
| 1703325792 | 2020.04.09 10:00:00 | sell | 0.01 | eurusd | 1.08601 | 0.00000 | 1.08511 | 2020.04.09 14:39:50 | 1.08511 | -0.04 | 0.00 | 0.00 | 0.90 |
| 1703325910 | 2020.04.09 10:00:01 | buy | 0.01 | eurusd | 1.08596 | 0.00000 | 1.08791 | 2020.04.09 10:51:45 | 1.08792 | -0.04 | 0.00 | 0.00 | 1.96 |
| 1703325946 | 2020.04.09 10:00:02 | buy | 0.01 | eurusd | 1.08594 | 0.00000 | 1.08789 | 2020.04.09 10:51:40 | 1.08789 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1703333042 | 2020.04.09 11:00:00 | sell | 0.02 | eurusd | 1.08758 | 0.00000 | 1.08511 | 2020.04.09 14:39:50 | 1.08511 | -0.07 | 0.00 | 0.00 | 4.94 |
| 1703333190 | 2020.04.09 11:00:01 | buy | 0.01 | eurusd | 1.08769 | 0.00000 | 1.08852 | 2020.04.09 15:49:22 | 1.08852 | -0.04 | 0.00 | 0.00 | 0.83 |
| 1703333211 | 2020.04.09 11:00:02 | buy | 0.01 | eurusd | 1.08765 | 0.00000 | 1.08851 | 2020.04.09 15:49:21 | 1.08851 | -0.04 | 0.00 | 0.00 | 0.86 |
| 1703353691 | 2020.04.09 14:00:00 | buy | 0.02 | eurusd | 1.08601 | 0.00000 | 1.08852 | 2020.04.09 15:49:22 | 1.08852 | -0.07 | 0.00 | 0.00 | 5.02 |
| 1703353828 | 2020.04.09 14:00:01 | buy | 0.02 | eurusd | 1.08601 | 0.00000 | 1.08851 | 2020.04.09 15:49:21 | 1.08851 | -0.07 | 0.00 | 0.00 | 5.00 |
| 1703362408 | 2020.04.09 15:00:00 | sell | 0.01 | eurusd | 1.08579 | 0.00000 | 1.09055 | 2020.04.13 13:15:25 | 1.09055 | -0.04 | 0.00 | 0.00 | -4.76 |
| 1703374852 | 2020.04.09 16:00:00 | sell | 0.02 | eurusd | 1.09037 | 0.00000 | 1.09055 | 2020.04.13 13:15:25 | 1.09055 | -0.07 | 0.00 | 0.00 | -0.36 |
| 1703375089 | 2020.04.09 16:00:03 | buy | 0.01 | eurusd | 1.09032 | 0.00000 | 1.09227 | 2020.04.09 16:21:18 | 1.09229 | -0.04 | 0.00 | 0.00 | 1.97 |
| 1703375145 | 2020.04.09 16:00:06 | buy | 0.01 | eurusd | 1.09040 | 0.00000 | 1.09235 | 2020.04.09 16:21:28 | 1.09242 | -0.04 | 0.00 | 0.00 | 2.02 |
| 1703389786 | 2020.04.09 17:00:00 | sell | 0.03 | eurusd | 1.09311 | 0.00000 | 1.09055 | 2020.04.13 13:15:25 | 1.09055 | -0.11 | 0.00 | 0.02 | 7.68 |
| 1703390011 | 2020.04.09 17:00:02 | buy | 0.01 | eurusd | 1.09321 | 0.00000 | 1.09516 | 2020.04.10 10:18:16 | 1.09516 | -0.04 | 0.00 | -0.08 | 1.95 |
| 1703390045 | 2020.04.09 17:00:03 | buy | 0.01 | eurusd | 1.09320 | 0.00000 | 1.09515 | 2020.04.09 20:39:02 | 1.09515 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1703430883 | 2020.04.09 21:00:00 | buy | 0.01 | eurusd | 1.09452 | 0.00000 | 1.09495 | 2020.04.10 10:00:18 | 1.09498 | -0.04 | 0.00 | -0.08 | 0.46 |
| 1703438187 | 2020.04.09 22:00:00 | buy | 0.02 | eurusd | 1.09224 | 0.00000 | 1.09495 | 2020.04.10 10:00:18 | 1.09498 | -0.07 | 0.00 | -0.15 | 5.48 |
| 1703477750 | 2020.04.10 10:00:00 | sell | 0.04 | eurusd | 1.09479 | 0.00000 | 1.09055 | 2020.04.13 13:15:25 | 1.09055 | -0.15 | 0.00 | 0.01 | 16.96 |
| 1703482449 | 2020.04.10 11:00:01 | sell | 0.01 | eurusd | 1.09374 | 0.00000 | 1.09340 | 2020.04.13 11:20:02 | 1.09340 | -0.04 | 0.00 | 0.00 | 0.34 |
| 1703482498 | 2020.04.10 11:00:02 | sell | 0.01 | eurusd | 1.09375 | 0.00000 | 1.09329 | 2020.04.13 11:20:41 | 1.09329 | -0.04 | 0.00 | 0.00 | 0.46 |
| 1703712871 | 2020.04.13 10:00:00 | sell | 0.02 | eurusd | 1.09615 | 0.00000 | 1.09340 | 2020.04.13 11:20:02 | 1.09340 | -0.07 | 0.00 | 0.00 | 5.50 |
| 1703712992 | 2020.04.13 10:00:01 | sell | 0.02 | eurusd | 1.09598 | 0.00000 | 1.09329 | 2020.04.13 11:20:41 | 1.09329 | -0.07 | 0.00 | 0.00 | 5.38 |
| 1703735814 | 2020.04.13 12:00:01 | sell | 0.01 | eurusd | 1.09310 | 0.00000 | 1.09115 | 2020.04.13 13:13:49 | 1.09115 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1703735882 | 2020.04.13 12:00:01 | sell | 0.01 | eurusd | 1.09310 | 0.00000 | 1.09115 | 2020.04.13 13:13:49 | 1.09115 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1703750801 | 2020.04.13 14:00:02 | sell | 0.01 | eurusd | 1.09138 | 0.00000 | 1.09051 | 2020.04.13 17:54:28 | 1.09051 | -0.04 | 0.00 | 0.00 | 0.87 |
| 1703750842 | 2020.04.13 14:00:03 | sell | 0.01 | eurusd | 1.09135 | 0.00000 | 1.09057 | 2020.04.13 16:36:01 | 1.09057 | -0.04 | 0.00 | 0.00 | 0.78 |
| 1703750857 | 2020.04.13 14:00:04 | sell | 0.01 | eurusd | 1.09132 | 0.00000 | 1.09053 | 2020.04.13 16:36:16 | 1.09053 | -0.04 | 0.00 | 0.00 | 0.79 |
| 1703757280 | 2020.04.13 15:00:00 | sell | 0.02 | eurusd | 1.09300 | 0.00000 | 1.09051 | 2020.04.13 17:54:28 | 1.09051 | -0.07 | 0.00 | 0.00 | 4.98 |
| 1703757450 | 2020.04.13 15:00:02 | sell | 0.02 | eurusd | 1.09311 | 0.00000 | 1.09057 | 2020.04.13 16:36:01 | 1.09057 | -0.07 | 0.00 | 0.00 | 5.08 |
| 1703757475 | 2020.04.13 15:00:04 | sell | 0.02 | eurusd | 1.09306 | 0.00000 | 1.09053 | 2020.04.13 16:36:16 | 1.09053 | -0.07 | 0.00 | 0.00 | 5.06 |
| 1703772549 | 2020.04.13 17:00:00 | sell | 0.01 | eurusd | 1.09104 | 0.00000 | 1.09414 | 2020.04.15 10:41:40 | 1.09412 | -0.04 | 0.00 | 0.00 | -3.08 |
| 1703772639 | 2020.04.13 17:00:00 | sell | 0.01 | eurusd | 1.09104 | 0.00000 | 1.09415 | 2020.04.15 10:41:40 | 1.09412 | -0.04 | 0.00 | 0.00 | -3.08 |
| 1703782388 | 2020.04.13 18:00:00 | sell | 0.01 | eurusd | 1.09002 | 0.00000 | 1.09385 | 2020.04.15 10:45:35 | 1.09384 | -0.04 | 0.00 | 0.00 | -3.82 |
| 1703801084 | 2020.04.13 20:00:00 | sell | 0.02 | eurusd | 1.09164 | 0.00000 | 1.09385 | 2020.04.15 10:45:35 | 1.09384 | -0.07 | 0.00 | 0.00 | -4.40 |
| 1703837980 | 2020.04.14 05:00:00 | sell | 0.03 | eurusd | 1.09375 | 0.00000 | 1.09385 | 2020.04.15 10:45:35 | 1.09384 | -0.11 | 0.00 | 0.01 | -0.27 |
| 1703838088 | 2020.04.14 05:00:02 | sell | 0.02 | eurusd | 1.09380 | 0.00000 | 1.09414 | 2020.04.15 10:41:40 | 1.09412 | -0.07 | 0.00 | 0.00 | -0.64 |
| 1703838116 | 2020.04.14 05:00:03 | sell | 0.02 | eurusd | 1.09378 | 0.00000 | 1.09415 | 2020.04.15 10:41:40 | 1.09412 | -0.07 | 0.00 | 0.00 | -0.68 |
| 1703902301 | 2020.04.14 15:00:00 | sell | 0.04 | eurusd | 1.09640 | 0.00000 | 1.09385 | 2020.04.15 10:45:35 | 1.09384 | -0.15 | 0.00 | 0.01 | 10.24 |
| 1703902448 | 2020.04.14 15:00:02 | sell | 0.03 | eurusd | 1.09644 | 0.00000 | 1.09414 | 2020.04.15 10:41:40 | 1.09412 | -0.11 | 0.00 | 0.01 | 6.96 |
| 1703902490 | 2020.04.14 15:00:03 | sell | 0.03 | eurusd | 1.09645 | 0.00000 | 1.09415 | 2020.04.15 10:41:40 | 1.09412 | -0.11 | 0.00 | 0.01 | 6.99 |
| 1703952557 | 2020.04.14 21:00:00 | sell | 0.07 | eurusd | 1.09836 | 0.00000 | 1.09385 | 2020.04.15 10:45:35 | 1.09384 | -0.26 | 0.00 | 0.01 | 31.64 |
| 1703952749 | 2020.04.14 21:00:02 | sell | 0.04 | eurusd | 1.09824 | 0.00000 | 1.09414 | 2020.04.15 10:41:40 | 1.09412 | -0.15 | 0.00 | 0.01 | 16.48 |
| 1703952778 | 2020.04.14 21:00:04 | sell | 0.04 | eurusd | 1.09826 | 0.00000 | 1.09415 | 2020.04.15 10:41:40 | 1.09412 | -0.15 | 0.00 | 0.01 | 16.56 |
| 1704011442 | 2020.04.15 11:00:00 | sell | 0.01 | eurusd | 1.09296 | 0.00000 | 1.09101 | 2020.04.15 13:34:01 | 1.09097 | -0.04 | 0.00 | 0.00 | 1.99 |
| 1704011514 | 2020.04.15 11:00:01 | sell | 0.01 | eurusd | 1.09297 | 0.00000 | 1.09102 | 2020.04.15 13:34:01 | 1.09097 | -0.04 | 0.00 | 0.00 | 2.00 |
| 1704011547 | 2020.04.15 11:00:02 | sell | 0.01 | eurusd | 1.09296 | 0.00000 | 1.09101 | 2020.04.15 13:34:01 | 1.09097 | -0.04 | 0.00 | 0.00 | 1.99 |
| 1704035322 | 2020.04.15 14:00:00 | sell | 0.01 | eurusd | 1.09078 | 0.00000 | 1.08883 | 2020.04.15 15:24:24 | 1.08883 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1704042320 | 2020.04.15 15:00:00 | sell | 0.01 | eurusd | 1.09138 | 0.00000 | 1.08943 | 2020.04.15 15:19:26 | 1.08943 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1704042395 | 2020.04.15 15:00:01 | buy | 0.01 | eurusd | 1.09147 | 0.00000 | 1.08983 | 2020.04.15 17:47:18 | 1.08984 | -0.04 | 0.00 | 0.00 | -1.63 |
| 1704055465 | 2020.04.15 16:00:00 | sell | 0.01 | eurusd | 1.08603 | 0.00000 | 1.08862 | 2020.04.16 03:37:20 | 1.08862 | -0.04 | 0.00 | 0.01 | -2.59 |
| 1704055568 | 2020.04.15 16:00:01 | buy | 0.02 | eurusd | 1.08608 | 0.00000 | 1.08983 | 2020.04.15 17:47:18 | 1.08984 | -0.07 | 0.00 | 0.00 | 7.52 |
| 1704077600 | 2020.04.15 18:00:00 | sell | 0.01 | eurusd | 1.09045 | 0.00000 | 1.08964 | 2020.04.16 03:22:04 | 1.08964 | -0.04 | 0.00 | 0.01 | 0.81 |
| 1704077691 | 2020.04.15 18:00:01 | sell | 0.02 | eurusd | 1.09046 | 0.00000 | 1.08862 | 2020.04.16 03:37:20 | 1.08862 | -0.07 | 0.00 | 0.01 | 3.68 |
| 1704077762 | 2020.04.15 18:00:02 | buy | 0.01 | eurusd | 1.09050 | 0.00000 | 1.09245 | 2020.04.15 19:50:25 | 1.09245 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1704093062 | 2020.04.15 20:00:00 | buy | 0.01 | eurusd | 1.09171 | 0.00000 | 1.09366 | 2020.04.15 21:22:37 | 1.09366 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1704104674 | 2020.04.15 22:00:00 | sell | 0.02 | eurusd | 1.09216 | 0.00000 | 1.08964 | 2020.04.16 03:22:04 | 1.08964 | -0.07 | 0.00 | 0.01 | 5.04 |
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| 1705661215 | 2020.04.29 17:00:01 | sell | 0.02 | gbpusd | 1.24476 | 0.00000 | 1.24128 | 2020.04.29 17:18:30 | 1.24123 | -0.08 | 0.00 | 0.00 | 7.06 |
| 1705661279 | 2020.04.29 17:00:02 | sell | 0.02 | gbpusd | 1.24483 | 0.00000 | 1.24133 | 2020.04.29 17:18:30 | 1.24126 | -0.08 | 0.00 | 0.00 | 7.14 |
| 1705661297 | 2020.04.29 17:00:03 | sell | 0.02 | gbpusd | 1.24482 | 0.00000 | 1.24131 | 2020.04.29 17:18:30 | 1.24126 | -0.08 | 0.00 | 0.00 | 7.12 |
| 1705669785 | 2020.04.29 18:00:00 | sell | 0.01 | gbpusd | 1.24340 | 0.00000 | 1.24360 | 2020.04.30 03:49:03 | 1.24356 | -0.04 | 0.00 | 0.01 | -0.16 |
| 1705669863 | 2020.04.29 18:00:01 | sell | 0.01 | gbpusd | 1.24343 | 0.00000 | 1.24372 | 2020.04.30 03:48:36 | 1.24372 | -0.04 | 0.00 | 0.01 | -0.29 |
| 1705669880 | 2020.04.29 18:00:02 | sell | 0.01 | gbpusd | 1.24347 | 0.00000 | 1.24373 | 2020.04.30 03:48:36 | 1.24372 | -0.04 | 0.00 | 0.01 | -0.25 |
| 1705692955 | 2020.04.29 22:00:00 | buy | 0.01 | eurusd | 1.08711 | 0.00000 | 1.08906 | 2020.04.30 10:07:46 | 1.08906 | -0.04 | 0.00 | -0.23 | 1.95 |
| 1705693003 | 2020.04.29 22:00:01 | buy | 0.01 | eurusd | 1.08711 | 0.00000 | 1.08906 | 2020.04.30 10:07:46 | 1.08906 | -0.04 | 0.00 | -0.23 | 1.95 |
| 1705701477 | 2020.04.30 00:00:04 | sell | 0.02 | gbpusd | 1.24655 | 0.00000 | 1.24360 | 2020.04.30 03:49:03 | 1.24356 | -0.08 | 0.00 | 0.00 | 5.98 |
| 1705701578 | 2020.04.30 00:00:05 | sell | 0.02 | gbpusd | 1.24671 | 0.00000 | 1.24372 | 2020.04.30 03:48:36 | 1.24372 | -0.08 | 0.00 | 0.00 | 5.98 |
| 1705701601 | 2020.04.30 00:00:06 | sell | 0.02 | gbpusd | 1.24671 | 0.00000 | 1.24373 | 2020.04.30 03:48:36 | 1.24372 | -0.08 | 0.00 | 0.00 | 5.98 |
| 1705718873 | 2020.04.30 04:00:00 | sell | 0.01 | gbpusd | 1.24407 | 0.00000 | 1.25177 | 2020.05.01 15:18:03 | 1.25177 | -0.04 | 0.00 | 0.00 | -7.70 |
| 1705718947 | 2020.04.30 04:00:01 | sell | 0.01 | gbpusd | 1.24407 | 0.00000 | 1.25177 | 2020.05.01 15:18:03 | 1.25177 | -0.04 | 0.00 | 0.00 | -7.70 |
| 1705718970 | 2020.04.30 04:00:02 | sell | 0.01 | gbpusd | 1.24407 | 0.00000 | 1.25182 | 2020.05.01 15:17:58 | 1.25182 | -0.04 | 0.00 | 0.00 | -7.75 |
| 1705731494 | 2020.04.30 08:00:00 | sell | 0.02 | gbpusd | 1.24686 | 0.00000 | 1.25177 | 2020.05.01 15:18:03 | 1.25177 | -0.08 | 0.00 | 0.00 | -9.82 |
| 1705731549 | 2020.04.30 08:00:01 | sell | 0.02 | gbpusd | 1.24686 | 0.00000 | 1.25177 | 2020.05.01 15:18:03 | 1.25177 | -0.08 | 0.00 | 0.00 | -9.82 |
| 1705731587 | 2020.04.30 08:00:03 | sell | 0.02 | gbpusd | 1.24686 | 0.00000 | 1.25182 | 2020.05.01 15:17:58 | 1.25182 | -0.08 | 0.00 | 0.00 | -9.92 |
| 1705750564 | 2020.04.30 11:00:00 | buy | 0.01 | eurusd | 1.08843 | 0.00000 | 1.08890 | 2020.04.30 17:25:18 | 1.08894 | -0.04 | 0.00 | 0.00 | 0.51 |
| 1705750653 | 2020.04.30 11:00:01 | buy | 0.01 | eurusd | 1.08843 | 0.00000 | 1.08891 | 2020.04.30 17:25:18 | 1.08894 | -0.04 | 0.00 | 0.00 | 0.51 |
| 1705758549 | 2020.04.30 12:00:00 | sell | 0.04 | eurusd | 1.08856 | 0.00000 | 1.08493 | 2020.04.30 16:10:17 | 1.08463 | -0.15 | 0.00 | 0.00 | 15.72 |
| 1705765855 | 2020.04.30 13:00:00 | sell | 0.03 | gbpusd | 1.24977 | 0.00000 | 1.25177 | 2020.05.01 15:18:03 | 1.25177 | -0.13 | 0.00 | 0.01 | -6.00 |
| 1705765924 | 2020.04.30 13:00:00 | buy | 0.02 | eurusd | 1.08621 | 0.00000 | 1.08890 | 2020.04.30 17:25:18 | 1.08894 | -0.07 | 0.00 | 0.00 | 5.46 |
| 1705766018 | 2020.04.30 13:00:01 | buy | 0.02 | eurusd | 1.08622 | 0.00000 | 1.08891 | 2020.04.30 17:25:18 | 1.08894 | -0.07 | 0.00 | 0.00 | 5.44 |
| 1705766027 | 2020.04.30 13:00:02 | sell | 0.03 | gbpusd | 1.24976 | 0.00000 | 1.25177 | 2020.05.01 15:18:03 | 1.25177 | -0.13 | 0.00 | 0.01 | -6.03 |
| 1705766064 | 2020.04.30 13:00:03 | sell | 0.03 | gbpusd | 1.24975 | 0.00000 | 1.25182 | 2020.05.01 15:17:58 | 1.25182 | -0.13 | 0.00 | 0.01 | -6.21 |
| 1705823351 | 2020.04.30 18:00:09 | sell | 0.05 | gbpusd | 1.26065 | 0.00000 | 1.25177 | 2020.05.01 15:18:03 | 1.25177 | -0.21 | 0.00 | 0.01 | 44.40 |
| 1705823496 | 2020.04.30 18:00:16 | buy | 0.01 | eurusd | 1.09499 | 0.00000 | 1.09694 | 2020.04.30 18:01:44 | 1.09695 | -0.04 | 0.00 | 0.00 | 1.96 |
| 1705823569 | 2020.04.30 18:00:19 | sell | 0.05 | gbpusd | 1.26067 | 0.00000 | 1.25177 | 2020.05.01 15:18:03 | 1.25177 | -0.21 | 0.00 | 0.01 | 44.50 |
| 1705823753 | 2020.04.30 18:00:33 | sell | 0.05 | gbpusd | 1.26078 | 0.00000 | 1.25182 | 2020.05.01 15:17:58 | 1.25182 | -0.21 | 0.00 | 0.01 | 44.80 |
| 1705954191 | 2020.05.01 16:00:00 | sell | 0.01 | gbpusd | 1.25321 | 0.00000 | 1.25131 | 2020.05.01 17:01:22 | 1.25131 | -0.04 | 0.00 | 0.00 | 1.90 |
| 1705954258 | 2020.05.01 16:00:01 | sell | 0.01 | gbpusd | 1.25321 | 0.00000 | 1.25131 | 2020.05.01 17:01:22 | 1.25131 | -0.04 | 0.00 | 0.00 | 1.90 |
| 1705954302 | 2020.05.01 16:00:02 | sell | 0.01 | gbpusd | 1.25323 | 0.00000 | 1.25133 | 2020.05.01 17:01:22 | 1.25131 | -0.04 | 0.00 | 0.00 | 1.92 |
| 1705982445 | 2020.05.01 18:00:00 | sell | 0.01 | gbpusd | 1.25445 | 0.00000 | 1.25255 | 2020.05.01 18:11:46 | 1.25252 | -0.04 | 0.00 | 0.00 | 1.93 |
| 1705998479 | 2020.05.01 19:00:00 | sell | 0.01 | gbpusd | 1.25079 | 0.00000 | 1.24889 | 2020.05.01 20:48:53 | 1.24888 | -0.04 | 0.00 | 0.00 | 1.91 |
| -38.43 | 0.00 | -93.77 | 1 969.76 | ||||||||||
| Closed P/L: | 1 837.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1708176357 | 2020.05.21 16:00:00 | buy | 0.02 | eurusd | 1.09956 | 0.00000 | 1.09326 | 1.08970 | -0.07 | 0.00 | -0.22 | -19.72 | |
| 1708199244 | 2020.05.21 18:00:00 | buy | 0.03 | eurusd | 1.09396 | 0.00000 | 1.09326 | 1.08970 | -0.11 | 0.00 | -0.32 | -12.78 | |
| 1708277470 | 2020.05.22 11:00:00 | buy | 0.05 | eurusd | 1.09039 | 0.00000 | 1.09326 | 1.08970 | -0.19 | 0.00 | -0.27 | -3.45 | |
| 1708336054 | 2020.05.22 20:00:00 | buy | 0.08 | eurusd | 1.08882 | 0.00000 | 1.09326 | 1.08970 | -0.30 | 0.00 | -0.43 | 7.04 | |
| 1708386758 | 2020.05.25 10:00:00 | sell | 0.02 | eurusd | 1.08781 | 0.00000 | 1.08727 | 1.08975 | -0.07 | 0.00 | 0.00 | -3.88 | |
| 1708407762 | 2020.05.25 13:00:00 | sell | 0.03 | eurusd | 1.09016 | 0.00000 | 1.08727 | 1.08975 | -0.11 | 0.00 | 0.00 | 1.23 | |
| 1708427330 | 2020.05.25 16:00:00 | sell | 0.02 | eurusd | 1.09037 | 0.00000 | 1.08842 | 1.08975 | -0.07 | 0.00 | 0.00 | 1.24 | |
| 1708277453 | 2020.05.22 11:00:00 | sell | 0.02 | gbpusd | 1.21669 | 0.00000 | 1.21646 | 1.21935 | -0.08 | 0.00 | 0.00 | -5.32 | |
| 1708284241 | 2020.05.22 12:00:00 | sell | 0.02 | gbpusd | 1.21770 | 0.00000 | 1.21580 | 1.21935 | -0.08 | 0.00 | 0.00 | -3.30 | |
| 1708435131 | 2020.05.25 17:00:00 | sell | 0.03 | gbpusd | 1.21948 | 0.00000 | 1.21646 | 1.21935 | -0.12 | 0.00 | 0.00 | 0.39 | |
| 1708435211 | 2020.05.25 17:00:01 | buy | 0.02 | gbpusd | 1.21956 | 0.00000 | 1.22146 | 1.21921 | -0.08 | 0.00 | 0.00 | -0.70 | |
| -1.28 | 0.00 | -1.24 | -39.25 | ||||||||||
| Floating P/L: | -41.77 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 837.56 | Floating P/L: | -41.77 | Margin: | 28.16 | ||||||||
| Balance: | 26 548.25 | Equity: | 26 506.48 | Free Margin: | 26 478.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 734.73 | Gross Loss: | 897.17 | Total Net Profit: | 1 837.56 | ||||||||
| Profit Factor: | 3.05 | Expected Payoff: | 5.36 | ||||||||||
| Absolute Drawdown: | 264.67 | Maximal Drawdown: | 289.23 (1.15%) | Relative Drawdown: | 1.16% (285.80) | ||||||||
| Total Trades: | 343 | Short Positions (won %): | 196 (70.92%) | Long Positions (won %): | 147 (70.07%) | ||||||||
| Profit Trades (% of total): | 242 (70.55%) | Loss trades (% of total): | 101 (29.45%) | ||||||||||
| Largest | profit trade: | 459.35 | loss trade: | -61.98 | |||||||||
| Average | profit trade: | 11.30 | loss trade: | -8.88 | |||||||||
| Maximum | consecutive wins ($): | 31 (146.50) | consecutive losses ($): | 7 (-289.23) | |||||||||
| Maximal | consecutive profit (count): | 618.24 (11) | consecutive loss (count): | -289.23 (7) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||
