FXTM
| Account: 47574590 | Name: EA TECH | Currency: USD | Leverage: 1:1000 | 2020 July 2, 11:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1710443927 | 2020.06.12 14:29:54 | balance | 28 332.00 | ||||||||||
| 1710446147 | 2020.06.12 14:56:55 | sell | 0.01 | gbpusd | 1.26161 | 0.00000 | 1.25981 | 2020.06.12 15:34:40 | 1.25980 | -0.04 | 0.00 | 0.00 | 1.81 |
| 1710446149 | 2020.06.12 14:56:56 | sell | 0.01 | gbpusd | 1.26161 | 0.00000 | 1.25981 | 2020.06.12 15:34:40 | 1.25980 | -0.04 | 0.00 | 0.00 | 1.81 |
| 1710446150 | 2020.06.12 14:56:56 | sell | 0.01 | gbpusd | 1.26161 | 0.00000 | 1.25981 | 2020.06.12 15:34:40 | 1.25980 | -0.04 | 0.00 | 0.00 | 1.81 |
| 1710446241 | 2020.06.12 14:57:46 | sell | 0.01 | usdjpy | 107.356 | 0.000 | 107.176 | 2020.06.15 03:43:10 | 107.176 | -0.03 | 0.00 | -0.07 | 1.68 |
| 1710446244 | 2020.06.12 14:57:47 | sell | 0.01 | usdjpy | 107.354 | 0.000 | 107.174 | 2020.06.15 03:43:52 | 107.174 | -0.03 | 0.00 | -0.07 | 1.68 |
| 1710446245 | 2020.06.12 14:57:48 | sell | 0.01 | usdjpy | 107.354 | 0.000 | 107.174 | 2020.06.15 03:43:52 | 107.174 | -0.03 | 0.00 | -0.07 | 1.68 |
| 1710446462 | 2020.06.12 15:00:00 | sell | 0.01 | eurusd | 1.13092 | 0.00000 | 1.12897 | 2020.06.12 17:26:29 | 1.12895 | -0.04 | 0.00 | 0.00 | 1.97 |
| 1710446506 | 2020.06.12 15:00:01 | buy | 0.01 | eurusd | 1.13101 | 0.00000 | 1.12706 | 2020.06.15 16:52:37 | 1.12707 | -0.04 | 0.00 | -0.05 | -3.94 |
| 1710446530 | 2020.06.12 15:00:02 | buy | 0.01 | eurusd | 1.13105 | 0.00000 | 1.12707 | 2020.06.15 16:52:37 | 1.12707 | -0.04 | 0.00 | -0.05 | -3.98 |
| 1710453123 | 2020.06.12 16:00:00 | sell | 0.01 | gbpusd | 1.25925 | 0.00000 | 1.25745 | 2020.06.12 16:05:48 | 1.25745 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710453212 | 2020.06.12 16:00:02 | sell | 0.01 | gbpusd | 1.25925 | 0.00000 | 1.25745 | 2020.06.12 16:05:48 | 1.25745 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710453232 | 2020.06.12 16:00:03 | sell | 0.01 | gbpusd | 1.25926 | 0.00000 | 1.25746 | 2020.06.12 16:05:48 | 1.25745 | -0.04 | 0.00 | 0.00 | 1.81 |
| 1710461257 | 2020.06.12 17:00:00 | sell | 0.01 | gbpusd | 1.25878 | 0.00000 | 1.25698 | 2020.06.12 17:31:42 | 1.25687 | -0.04 | 0.00 | 0.00 | 1.91 |
| 1710461327 | 2020.06.12 17:00:01 | sell | 0.01 | gbpusd | 1.25879 | 0.00000 | 1.25699 | 2020.06.12 17:31:42 | 1.25699 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710461376 | 2020.06.12 17:00:02 | sell | 0.01 | gbpusd | 1.25878 | 0.00000 | 1.25698 | 2020.06.12 17:31:42 | 1.25687 | -0.04 | 0.00 | 0.00 | 1.91 |
| 1710473026 | 2020.06.12 18:00:00 | buy | 0.01 | eurusd | 1.12462 | 0.00000 | 1.12706 | 2020.06.15 16:52:37 | 1.12707 | -0.04 | 0.00 | -0.05 | 2.45 |
| 1710473081 | 2020.06.12 18:00:00 | sell | 0.01 | gbpusd | 1.25404 | 0.00000 | 1.25224 | 2020.06.12 18:04:59 | 1.25224 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710473163 | 2020.06.12 18:00:01 | buy | 0.01 | eurusd | 1.12456 | 0.00000 | 1.12707 | 2020.06.15 16:52:37 | 1.12707 | -0.04 | 0.00 | -0.05 | 2.51 |
| 1710473183 | 2020.06.12 18:00:02 | sell | 0.01 | gbpusd | 1.25386 | 0.00000 | 1.25206 | 2020.06.12 18:05:00 | 1.25206 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710473206 | 2020.06.12 18:00:03 | sell | 0.01 | gbpusd | 1.25383 | 0.00000 | 1.25203 | 2020.06.12 19:01:12 | 1.25203 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710481916 | 2020.06.12 19:00:00 | sell | 0.01 | eurusd | 1.12516 | 0.00000 | 1.12321 | 2020.06.12 20:02:24 | 1.12321 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1710481917 | 2020.06.12 19:00:00 | sell | 0.01 | gbpusd | 1.25246 | 0.00000 | 1.25066 | 2020.06.12 19:37:07 | 1.25065 | -0.04 | 0.00 | 0.00 | 1.81 |
| 1710481981 | 2020.06.12 19:00:01 | sell | 0.01 | gbpusd | 1.25241 | 0.00000 | 1.25061 | 2020.06.12 19:38:51 | 1.25061 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710487327 | 2020.06.12 20:00:00 | sell | 0.01 | gbpusd | 1.25040 | 0.00000 | 1.24860 | 2020.06.12 20:24:23 | 1.24858 | -0.04 | 0.00 | 0.00 | 1.82 |
| 1710493203 | 2020.06.12 21:00:00 | sell | 0.01 | gbpusd | 1.24832 | 0.00000 | 1.24837 | 2020.06.15 08:36:13 | 1.24834 | -0.04 | 0.00 | 0.00 | -0.02 |
| 1710493223 | 2020.06.12 21:00:00 | buy | 0.02 | eurusd | 1.12241 | 0.00000 | 1.12706 | 2020.06.15 16:52:37 | 1.12707 | -0.08 | 0.00 | -0.11 | 9.32 |
| 1710493268 | 2020.06.12 21:00:02 | buy | 0.02 | eurusd | 1.12244 | 0.00000 | 1.12707 | 2020.06.15 16:52:37 | 1.12707 | -0.08 | 0.00 | -0.11 | 9.26 |
| 1710497794 | 2020.06.12 22:00:00 | buy | 0.01 | gbpusd | 1.24914 | 0.00000 | 1.25094 | 2020.06.12 22:48:21 | 1.25094 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710501624 | 2020.06.12 23:00:01 | sell | 0.01 | gbpusd | 1.25192 | 0.00000 | 1.25012 | 2020.06.15 01:05:33 | 1.25009 | -0.04 | 0.00 | 0.00 | 1.83 |
| 1710501635 | 2020.06.12 23:00:01 | sell | 0.01 | eurusd | 1.12531 | 0.00000 | 1.12336 | 2020.06.15 01:05:48 | 1.12335 | -0.04 | 0.00 | 0.00 | 1.96 |
| 1710501688 | 2020.06.12 23:00:02 | sell | 0.01 | gbpusd | 1.25201 | 0.00000 | 1.24837 | 2020.06.15 08:36:13 | 1.24834 | -0.04 | 0.00 | 0.00 | 3.67 |
| 1710501720 | 2020.06.12 23:00:03 | buy | 0.01 | gbpusd | 1.25205 | 0.00000 | 1.25385 | 2020.06.12 23:51:04 | 1.25387 | -0.04 | 0.00 | 0.00 | 1.82 |
| 1710505588 | 2020.06.15 00:05:02 | buy | 0.01 | gbpusd | 1.25207 | 0.00000 | 1.25186 | 2020.06.15 11:02:01 | 1.25186 | -0.04 | 0.00 | 0.00 | -0.21 |
| 1710512048 | 2020.06.15 02:00:00 | sell | 0.01 | eurusd | 1.12468 | 0.00000 | 1.12356 | 2020.06.15 09:00:48 | 1.12353 | -0.04 | 0.00 | 0.00 | 1.15 |
| 1710512081 | 2020.06.15 02:00:00 | sell | 0.01 | gbpusd | 1.25101 | 0.00000 | 1.24921 | 2020.06.15 08:20:01 | 1.24919 | -0.04 | 0.00 | 0.00 | 1.82 |
| 1710517550 | 2020.06.15 04:00:00 | sell | 0.01 | usdjpy | 107.216 | 0.000 | 107.036 | 2020.06.15 07:49:02 | 107.036 | -0.03 | 0.00 | 0.00 | 1.68 |
| 1710517662 | 2020.06.15 04:00:01 | sell | 0.01 | usdjpy | 107.217 | 0.000 | 107.037 | 2020.06.15 07:49:02 | 107.037 | -0.03 | 0.00 | 0.00 | 1.68 |
| 1710517699 | 2020.06.15 04:00:02 | sell | 0.01 | usdjpy | 107.213 | 0.000 | 107.033 | 2020.06.15 07:49:11 | 107.033 | -0.03 | 0.00 | 0.00 | 1.68 |
| 1710525172 | 2020.06.15 07:00:00 | sell | 0.01 | eurusd | 1.12634 | 0.00000 | 1.12356 | 2020.06.15 09:00:48 | 1.12353 | -0.04 | 0.00 | 0.00 | 2.81 |
| 1710528192 | 2020.06.15 08:00:00 | sell | 0.01 | usdjpy | 107.070 | 0.000 | 107.216 | 2020.06.16 19:24:43 | 107.215 | -0.03 | 0.00 | -0.07 | -1.35 |
| 1710528243 | 2020.06.15 08:00:01 | sell | 0.01 | usdjpy | 107.070 | 0.000 | 107.221 | 2020.06.16 19:24:38 | 107.218 | -0.03 | 0.00 | -0.07 | -1.38 |
| 1710528280 | 2020.06.15 08:00:03 | sell | 0.01 | usdjpy | 107.070 | 0.000 | 107.220 | 2020.06.16 19:24:39 | 107.218 | -0.03 | 0.00 | -0.07 | -1.38 |
| 1710534609 | 2020.06.15 09:00:00 | sell | 0.01 | gbpusd | 1.24788 | 0.00000 | 1.24608 | 2020.06.15 09:05:08 | 1.24608 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710534775 | 2020.06.15 09:00:01 | sell | 0.01 | gbpusd | 1.24794 | 0.00000 | 1.24614 | 2020.06.15 09:05:00 | 1.24614 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710534805 | 2020.06.15 09:00:02 | buy | 0.01 | gbpusd | 1.24805 | 0.00000 | 1.25186 | 2020.06.15 11:02:01 | 1.25186 | -0.04 | 0.00 | 0.00 | 3.81 |
| 1710541559 | 2020.06.15 10:00:00 | sell | 0.01 | eurusd | 1.12318 | 0.00000 | 1.12861 | 2020.06.16 16:06:03 | 1.12857 | -0.04 | 0.00 | 0.00 | -5.39 |
| 1710541630 | 2020.06.15 10:00:01 | sell | 0.01 | gbpusd | 1.24643 | 0.00000 | 1.25905 | 2020.06.16 17:45:11 | 1.25898 | -0.04 | 0.00 | 0.00 | -12.55 |
| 1710541642 | 2020.06.15 10:00:01 | sell | 0.01 | usdjpy | 107.284 | 0.000 | 107.216 | 2020.06.16 19:24:43 | 107.215 | -0.03 | 0.00 | -0.07 | 0.64 |
| 1710541684 | 2020.06.15 10:00:01 | sell | 0.01 | gbpusd | 1.24665 | 0.00000 | 1.25902 | 2020.06.16 17:45:11 | 1.25898 | -0.04 | 0.00 | 0.00 | -12.33 |
| 1710541712 | 2020.06.15 10:00:02 | sell | 0.01 | usdjpy | 107.283 | 0.000 | 107.221 | 2020.06.16 19:24:39 | 107.218 | -0.03 | 0.00 | -0.07 | 0.61 |
| 1710541734 | 2020.06.15 10:00:03 | sell | 0.01 | usdjpy | 107.283 | 0.000 | 107.220 | 2020.06.16 19:24:39 | 107.218 | -0.03 | 0.00 | -0.07 | 0.61 |
| 1710548517 | 2020.06.15 11:00:00 | sell | 0.01 | gbpusd | 1.25093 | 0.00000 | 1.25905 | 2020.06.16 17:45:11 | 1.25898 | -0.04 | 0.00 | 0.00 | -8.05 |
| 1710548602 | 2020.06.15 11:00:01 | sell | 0.01 | gbpusd | 1.25093 | 0.00000 | 1.25902 | 2020.06.16 17:45:11 | 1.25898 | -0.04 | 0.00 | 0.00 | -8.05 |
| 1710556458 | 2020.06.15 12:00:00 | sell | 0.02 | gbpusd | 1.25413 | 0.00000 | 1.25905 | 2020.06.16 17:45:11 | 1.25898 | -0.09 | 0.00 | 0.00 | -9.70 |
| 1710556575 | 2020.06.15 12:00:01 | sell | 0.01 | eurusd | 1.12653 | 0.00000 | 1.12861 | 2020.06.16 16:06:03 | 1.12857 | -0.04 | 0.00 | 0.00 | -2.04 |
| 1710556604 | 2020.06.15 12:00:02 | sell | 0.02 | gbpusd | 1.25411 | 0.00000 | 1.25902 | 2020.06.16 17:45:11 | 1.25898 | -0.09 | 0.00 | 0.00 | -9.74 |
| 1710556662 | 2020.06.15 12:00:03 | buy | 0.01 | gbpusd | 1.25416 | 0.00000 | 1.25443 | 2020.06.15 14:50:39 | 1.25443 | -0.04 | 0.00 | 0.00 | 0.27 |
| 1710567728 | 2020.06.15 14:00:01 | buy | 0.01 | gbpusd | 1.25109 | 0.00000 | 1.25443 | 2020.06.15 14:50:39 | 1.25443 | -0.04 | 0.00 | 0.00 | 3.34 |
| 1710573738 | 2020.06.15 15:00:00 | buy | 0.01 | gbpusd | 1.25491 | 0.00000 | 1.25671 | 2020.06.15 16:56:21 | 1.25687 | -0.04 | 0.00 | 0.00 | 1.96 |
| 1710586912 | 2020.06.15 17:00:00 | sell | 0.03 | gbpusd | 1.25681 | 0.00000 | 1.25905 | 2020.06.16 17:45:11 | 1.25898 | -0.13 | 0.00 | 0.01 | -6.51 |
| 1710586974 | 2020.06.15 17:00:01 | buy | 0.01 | eurusd | 1.12778 | 0.00000 | 1.12973 | 2020.06.15 20:53:45 | 1.12973 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1710587006 | 2020.06.15 17:00:01 | buy | 0.01 | eurusd | 1.12783 | 0.00000 | 1.12978 | 2020.06.15 20:53:47 | 1.12980 | -0.04 | 0.00 | 0.00 | 1.97 |
| 1710587018 | 2020.06.15 17:00:02 | sell | 0.03 | gbpusd | 1.25680 | 0.00000 | 1.25902 | 2020.06.16 17:45:11 | 1.25898 | -0.13 | 0.00 | 0.01 | -6.54 |
| 1710587063 | 2020.06.15 17:00:04 | buy | 0.01 | gbpusd | 1.25705 | 0.00000 | 1.25744 | 2020.06.15 21:01:35 | 1.25745 | -0.04 | 0.00 | 0.00 | 0.40 |
| 1710601058 | 2020.06.15 19:00:00 | buy | 0.01 | gbpusd | 1.25422 | 0.00000 | 1.25744 | 2020.06.15 21:01:35 | 1.25745 | -0.04 | 0.00 | 0.00 | 3.23 |
| 1710607454 | 2020.06.15 20:00:01 | sell | 0.02 | eurusd | 1.12851 | 0.00000 | 1.12861 | 2020.06.16 16:06:03 | 1.12857 | -0.08 | 0.00 | -0.01 | -0.12 |
| 1710611291 | 2020.06.15 21:00:01 | buy | 0.01 | eurusd | 1.12993 | 0.00000 | 1.13188 | 2020.06.15 21:04:18 | 1.13188 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1710611335 | 2020.06.15 21:00:01 | buy | 0.01 | eurusd | 1.12993 | 0.00000 | 1.13188 | 2020.06.15 21:04:18 | 1.13188 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1710618869 | 2020.06.15 22:00:00 | buy | 0.01 | gbpusd | 1.25834 | 0.00000 | 1.26014 | 2020.06.15 23:50:00 | 1.26018 | -0.04 | 0.00 | 0.00 | 1.84 |
| 1710618891 | 2020.06.15 22:00:00 | sell | 0.03 | eurusd | 1.13147 | 0.00000 | 1.12861 | 2020.06.16 16:06:03 | 1.12857 | -0.12 | 0.00 | -0.01 | 8.70 |
| 1710618973 | 2020.06.15 22:00:02 | buy | 0.01 | eurusd | 1.13156 | 0.00000 | 1.13351 | 2020.06.16 02:39:38 | 1.13351 | -0.04 | 0.00 | -0.05 | 1.95 |
| 1710618986 | 2020.06.15 22:00:03 | buy | 0.01 | eurusd | 1.13156 | 0.00000 | 1.13351 | 2020.06.16 02:39:38 | 1.13351 | -0.04 | 0.00 | -0.05 | 1.95 |
| 1710622236 | 2020.06.15 23:00:01 | sell | 0.04 | gbpusd | 1.25943 | 0.00000 | 1.25905 | 2020.06.16 17:45:11 | 1.25898 | -0.17 | 0.00 | 0.01 | 1.80 |
| 1710622279 | 2020.06.15 23:00:05 | sell | 0.04 | gbpusd | 1.25932 | 0.00000 | 1.25902 | 2020.06.16 17:45:11 | 1.25898 | -0.17 | 0.00 | 0.01 | 1.36 |
| 1710624329 | 2020.06.16 00:00:04 | buy | 0.01 | gbpusd | 1.26070 | 0.00000 | 1.26250 | 2020.06.16 01:31:24 | 1.26250 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710630238 | 2020.06.16 02:00:00 | sell | 0.05 | gbpusd | 1.26242 | 0.00000 | 1.25905 | 2020.06.16 17:45:11 | 1.25898 | -0.21 | 0.00 | 0.00 | 17.20 |
| 1710630295 | 2020.06.16 02:00:03 | sell | 0.05 | gbpusd | 1.26238 | 0.00000 | 1.25902 | 2020.06.16 17:45:11 | 1.25898 | -0.21 | 0.00 | 0.00 | 17.00 |
| 1710630321 | 2020.06.16 02:00:05 | buy | 0.01 | gbpusd | 1.26256 | 0.00000 | 1.26436 | 2020.06.16 03:00:44 | 1.26437 | -0.04 | 0.00 | 0.00 | 1.81 |
| 1710632740 | 2020.06.16 03:00:00 | sell | 0.04 | eurusd | 1.13375 | 0.00000 | 1.12861 | 2020.06.16 16:06:03 | 1.12857 | -0.15 | 0.00 | 0.00 | 20.72 |
| 1710632856 | 2020.06.16 03:00:03 | buy | 0.01 | eurusd | 1.13380 | 0.00000 | 1.12366 | 2020.06.22 16:45:47 | 1.12371 | -0.04 | 0.00 | -0.31 | -10.09 |
| 1710632863 | 2020.06.16 03:00:03 | buy | 0.01 | eurusd | 1.13380 | 0.00000 | 1.12364 | 2020.06.22 16:45:47 | 1.12371 | -0.04 | 0.00 | -0.31 | -10.09 |
| 1710635896 | 2020.06.16 04:00:00 | sell | 0.01 | gbpusd | 1.26303 | 0.00000 | 1.26311 | 2020.06.16 10:18:01 | 1.26311 | -0.04 | 0.00 | 0.00 | -0.08 |
| 1710643601 | 2020.06.16 06:00:02 | sell | 0.02 | usdjpy | 107.615 | 0.000 | 107.216 | 2020.06.16 19:24:43 | 107.215 | -0.07 | 0.00 | 0.00 | 7.46 |
| 1710643691 | 2020.06.16 06:00:05 | sell | 0.08 | gbpusd | 1.26681 | 0.00000 | 1.25905 | 2020.06.16 17:45:11 | 1.25898 | -0.34 | 0.00 | 0.00 | 62.64 |
| 1710643801 | 2020.06.16 06:00:06 | sell | 0.02 | usdjpy | 107.625 | 0.000 | 107.221 | 2020.06.16 19:24:39 | 107.218 | -0.07 | 0.00 | 0.00 | 7.59 |
| 1710643842 | 2020.06.16 06:00:07 | sell | 0.02 | usdjpy | 107.624 | 0.000 | 107.220 | 2020.06.16 19:24:39 | 107.218 | -0.07 | 0.00 | 0.00 | 7.57 |
| 1710643860 | 2020.06.16 06:00:08 | sell | 0.08 | gbpusd | 1.26680 | 0.00000 | 1.25902 | 2020.06.16 17:45:11 | 1.25898 | -0.34 | 0.00 | 0.00 | 62.56 |
| 1710643916 | 2020.06.16 06:00:10 | sell | 0.01 | gbpusd | 1.26678 | 0.00000 | 1.26311 | 2020.06.16 10:18:01 | 1.26311 | -0.04 | 0.00 | 0.00 | 3.67 |
| 1710668026 | 2020.06.16 11:00:00 | buy | 0.01 | eurusd | 1.13229 | 0.00000 | 1.12366 | 2020.06.22 16:45:47 | 1.12371 | -0.04 | 0.00 | -0.31 | -8.58 |
| 1710668107 | 2020.06.16 11:00:01 | sell | 0.01 | gbpusd | 1.26215 | 0.00000 | 1.26227 | 2020.06.16 16:41:57 | 1.26219 | -0.04 | 0.00 | 0.00 | -0.04 |
| 1710668147 | 2020.06.16 11:00:01 | buy | 0.01 | eurusd | 1.13222 | 0.00000 | 1.12364 | 2020.06.22 16:45:47 | 1.12371 | -0.04 | 0.00 | -0.31 | -8.51 |
| 1710681004 | 2020.06.16 13:00:15 | sell | 0.01 | gbpusd | 1.26599 | 0.00000 | 1.26227 | 2020.06.16 16:41:57 | 1.26219 | -0.04 | 0.00 | 0.00 | 3.80 |
| 1710692597 | 2020.06.16 15:00:00 | buy | 0.02 | eurusd | 1.13046 | 0.00000 | 1.12366 | 2020.06.22 16:45:47 | 1.12371 | -0.08 | 0.00 | -0.65 | -13.50 |
| 1710692709 | 2020.06.16 15:00:01 | buy | 0.02 | eurusd | 1.13054 | 0.00000 | 1.12364 | 2020.06.22 16:45:47 | 1.12371 | -0.08 | 0.00 | -0.65 | -13.66 |
| 1710712761 | 2020.06.16 17:00:00 | sell | 0.01 | gbpusd | 1.26235 | 0.00000 | 1.26055 | 2020.06.16 17:22:10 | 1.26055 | -0.04 | 0.00 | 0.00 | 1.80 |
| 1710712787 | 2020.06.16 17:00:00 | sell | 0.01 | eurusd | 1.12705 | 0.00000 | 1.12510 | 2020.06.16 17:18:56 | 1.12510 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1710712844 | 2020.06.16 17:00:01 | buy | 0.03 | eurusd | 1.12704 | 0.00000 | 1.12366 | 2020.06.22 16:45:47 | 1.12371 | -0.11 | 0.00 | -0.97 | -9.99 |
| 1710712900 | 2020.06.16 17:00:03 | buy | 0.03 | eurusd | 1.12706 | 0.00000 | 1.12364 | 2020.06.22 16:45:47 | 1.12371 | -0.11 | 0.00 | -0.97 | -10.05 |
| 1710729371 | 2020.06.16 18:00:00 | sell | 0.01 | gbpusd | 1.25658 | 0.00000 | 1.25610 | 2020.06.17 01:16:44 | 1.25610 | -0.04 | 0.00 | 0.00 | 0.48 |
| 1710729407 | 2020.06.16 18:00:00 | sell | 0.01 | eurusd | 1.12376 | 0.00000 | 1.12404 | 2020.06.17 12:15:14 | 1.12401 | -0.04 | 0.00 | 0.00 | -0.25 |
| 1710729480 | 2020.06.16 18:00:01 | sell | 0.01 | gbpusd | 1.25658 | 0.00000 | 1.25612 | 2020.06.17 01:15:00 | 1.25612 | -0.04 | 0.00 | 0.00 | 0.46 |
| 1710729501 | 2020.06.16 18:00:01 | buy | 0.04 | eurusd | 1.12381 | 0.00000 | 1.12366 | 2020.06.22 16:45:47 | 1.12371 | -0.15 | 0.00 | -1.31 | -0.40 |
| 1710729557 | 2020.06.16 18:00:02 | sell | 0.01 | gbpusd | 1.25657 | 0.00000 | 1.25611 | 2020.06.17 01:16:44 | 1.25610 | -0.04 | 0.00 | 0.00 | 0.47 |
| 1710729631 | 2020.06.16 18:00:03 | buy | 0.04 | eurusd | 1.12382 | 0.00000 | 1.12364 | 2020.06.22 16:45:47 | 1.12371 | -0.15 | 0.00 | -1.31 | -0.44 |
| 1710737993 | 2020.06.16 19:00:00 | sell | 0.01 | eurusd | 1.12577 | 0.00000 | 1.12404 | 2020.06.17 12:15:14 | 1.12401 | -0.04 | 0.00 | 0.00 | 1.76 |
| 1710742503 | 2020.06.16 20:00:00 | sell | 0.01 | usdjpy | 107.335 | 0.000 | 107.155 | 2020.06.17 17:30:24 | 107.143 | -0.03 | 0.00 | -0.07 | 1.79 |
| 1710742560 | 2020.06.16 20:00:00 | sell | 0.01 | gbpusd | 1.25922 | 0.00000 | 1.25610 | 2020.06.17 01:16:44 | 1.25610 | -0.04 | 0.00 | 0.00 | 3.12 |
| 1710742611 | 2020.06.16 20:00:01 | sell | 0.01 | usdjpy | 107.331 | 0.000 | 107.151 | 2020.06.17 17:30:24 | 107.143 | -0.03 | 0.00 | -0.07 | 1.75 |
| 1710742643 | 2020.06.16 20:00:01 | sell | 0.01 | gbpusd | 1.25926 | 0.00000 | 1.25612 | 2020.06.17 01:15:00 | 1.25612 | -0.04 | 0.00 | 0.00 | 3.14 |
| 1710742653 | 2020.06.16 20:00:01 | sell | 0.01 | usdjpy | 107.333 | 0.000 | 107.153 | 2020.06.17 17:30:24 | 107.143 | -0.03 | 0.00 | -0.07 | 1.77 |
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| 1710749373 | 2020.06.16 22:00:00 | sell | 0.02 | eurusd | 1.12722 | 0.00000 | 1.12404 | 2020.06.17 12:15:14 | 1.12401 | -0.08 | 0.00 | -0.01 | 6.42 |
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| 1711936357 | 2020.06.29 18:00:08 | sell | 0.01 | eurusd | 1.12461 | 0.00000 | 1.12266 | 2020.06.29 19:57:09 | 1.12266 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1711936368 | 2020.06.29 18:00:12 | buy | 0.01 | eurusd | 1.12460 | 0.00000 | 1.12463 | 2020.06.30 18:14:42 | 1.12464 | -0.04 | 0.00 | -0.05 | 0.04 |
| 1711936378 | 2020.06.29 18:00:13 | buy | 0.01 | eurusd | 1.12459 | 0.00000 | 1.12462 | 2020.06.30 18:14:39 | 1.12462 | -0.04 | 0.00 | -0.05 | 0.03 |
| 1711936381 | 2020.06.29 18:00:14 | buy | 0.11 | gbpusd | 1.22672 | 0.00000 | 1.23621 | 2020.06.30 17:45:42 | 1.23630 | -0.46 | 0.00 | -0.84 | 105.38 |
| 1711943666 | 2020.06.29 19:00:00 | sell | 0.01 | usdjpy | 107.710 | 0.000 | 107.530 | 2020.06.30 16:40:29 | 107.530 | -0.03 | 0.00 | -0.07 | 1.67 |
| 1711950412 | 2020.06.29 20:00:01 | sell | 0.01 | gbpusd | 1.22823 | 0.00000 | 1.22773 | 2020.06.30 09:08:10 | 1.22773 | -0.04 | 0.00 | 0.00 | 0.50 |
| 1711950477 | 2020.06.29 20:00:02 | sell | 0.01 | eurusd | 1.12270 | 0.00000 | 1.12183 | 2020.06.30 09:08:27 | 1.12179 | -0.04 | 0.00 | 0.00 | 0.91 |
| 1711950549 | 2020.06.29 20:00:02 | buy | 0.02 | eurusd | 1.12274 | 0.00000 | 1.12463 | 2020.06.30 18:14:42 | 1.12464 | -0.08 | 0.00 | -0.11 | 3.80 |
| 1711950583 | 2020.06.29 20:00:03 | buy | 0.02 | eurusd | 1.12275 | 0.00000 | 1.12462 | 2020.06.30 18:14:39 | 1.12462 | -0.08 | 0.00 | -0.11 | 3.74 |
| 1711965971 | 2020.06.30 02:00:00 | sell | 0.01 | eurusd | 1.12485 | 0.00000 | 1.12183 | 2020.06.30 09:08:27 | 1.12179 | -0.04 | 0.00 | 0.00 | 3.06 |
| 1711966009 | 2020.06.30 02:00:00 | sell | 0.01 | gbpusd | 1.23082 | 0.00000 | 1.22773 | 2020.06.30 09:08:10 | 1.22773 | -0.04 | 0.00 | 0.00 | 3.09 |
| 1711996267 | 2020.06.30 10:00:00 | sell | 0.01 | eurusd | 1.12124 | 0.00000 | 1.11929 | 2020.06.30 15:03:34 | 1.11929 | -0.04 | 0.00 | 0.00 | 1.95 |
| 1712015807 | 2020.06.30 13:00:00 | buy | 0.03 | eurusd | 1.12052 | 0.00000 | 1.12463 | 2020.06.30 18:14:42 | 1.12464 | -0.11 | 0.00 | 0.00 | 12.36 |
| 1712015969 | 2020.06.30 13:00:01 | buy | 0.03 | eurusd | 1.12051 | 0.00000 | 1.12462 | 2020.06.30 18:14:39 | 1.12462 | -0.11 | 0.00 | 0.00 | 12.33 |
| 1712067938 | 2020.06.30 18:00:02 | buy | 0.01 | gbpusd | 1.23578 | 0.00000 | 1.23758 | 2020.06.30 18:15:11 | 1.23764 | -0.04 | 0.00 | 0.00 | 1.86 |
| 1712067969 | 2020.06.30 18:00:02 | buy | 0.01 | gbpusd | 1.23580 | 0.00000 | 1.23760 | 2020.06.30 18:15:11 | 1.23764 | -0.04 | 0.00 | 0.00 | 1.84 |
| 1712082908 | 2020.06.30 19:00:00 | buy | 0.01 | gbpusd | 1.23686 | 0.00000 | 1.23866 | 2020.06.30 20:11:56 | 1.23866 | -0.04 | 0.00 | 0.00 | 1.80 |
| -23.00 | 0.00 | -38.03 | 1 104.99 | ||||||||||
| Closed P/L: | 1 043.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1712197702 | 2020.07.01 15:00:12 | sell | 0.01 | eurusd | 1.12035 | 0.00000 | 1.12215 | 1.12632 | -0.04 | 0.00 | -0.01 | -5.97 | |
| 1712218621 | 2020.07.01 17:00:00 | sell | 0.01 | eurusd | 1.12393 | 0.00000 | 1.12215 | 1.12632 | -0.04 | 0.00 | -0.01 | -2.39 | |
| 1712232768 | 2020.07.01 18:00:00 | sell | 0.02 | eurusd | 1.12605 | 0.00000 | 1.12215 | 1.12632 | -0.08 | 0.00 | -0.02 | -0.54 | |
| 1712232952 | 2020.07.01 18:00:02 | buy | 0.01 | eurusd | 1.12610 | 0.00000 | 1.12726 | 1.12628 | -0.04 | 0.00 | -0.16 | 0.18 | |
| 1712232974 | 2020.07.01 18:00:03 | buy | 0.01 | eurusd | 1.12610 | 0.00000 | 1.12725 | 1.12628 | -0.04 | 0.00 | -0.16 | 0.18 | |
| 1712269931 | 2020.07.01 22:00:00 | buy | 0.01 | eurusd | 1.12452 | 0.00000 | 1.12726 | 1.12628 | -0.04 | 0.00 | -0.16 | 1.76 | |
| 1712270010 | 2020.07.01 22:00:02 | buy | 0.01 | eurusd | 1.12450 | 0.00000 | 1.12725 | 1.12628 | -0.04 | 0.00 | -0.16 | 1.78 | |
| 1711996324 | 2020.06.30 10:00:01 | sell | 0.01 | gbpusd | 1.22732 | 0.00000 | 1.24119 | 1.24899 | -0.04 | 0.00 | 0.01 | -21.67 | |
| 1712047066 | 2020.06.30 17:00:00 | sell | 0.01 | gbpusd | 1.23013 | 0.00000 | 1.24119 | 1.24899 | -0.04 | 0.00 | 0.01 | -18.86 | |
| 1712067758 | 2020.06.30 18:00:00 | sell | 0.02 | gbpusd | 1.23557 | 0.00000 | 1.24119 | 1.24899 | -0.08 | 0.00 | 0.01 | -26.84 | |
| 1712096426 | 2020.06.30 21:00:01 | sell | 0.01 | gbpusd | 1.23733 | 0.00000 | 1.24319 | 1.24899 | -0.04 | 0.00 | 0.01 | -11.66 | |
| 1712103500 | 2020.06.30 22:00:00 | sell | 0.03 | gbpusd | 1.23888 | 0.00000 | 1.24119 | 1.24899 | -0.13 | 0.00 | 0.03 | -30.33 | |
| 1712141374 | 2020.07.01 08:00:01 | sell | 0.01 | gbpusd | 1.23598 | 0.00000 | 1.24261 | 1.24899 | -0.04 | 0.00 | 0.01 | -13.01 | |
| 1712169408 | 2020.07.01 12:00:00 | sell | 0.01 | gbpusd | 1.23862 | 0.00000 | 1.24261 | 1.24899 | -0.04 | 0.00 | 0.01 | -10.37 | |
| 1712188391 | 2020.07.01 14:00:00 | sell | 0.01 | gbpusd | 1.24065 | 0.00000 | 1.24319 | 1.24899 | -0.04 | 0.00 | 0.01 | -8.34 | |
| 1712207367 | 2020.07.01 16:00:00 | sell | 0.02 | gbpusd | 1.24140 | 0.00000 | 1.24261 | 1.24899 | -0.08 | 0.00 | 0.01 | -15.18 | |
| 1712218719 | 2020.07.01 17:00:00 | sell | 0.04 | gbpusd | 1.24256 | 0.00000 | 1.24119 | 1.24899 | -0.17 | 0.00 | 0.02 | -25.72 | |
| 1712232853 | 2020.07.01 18:00:00 | sell | 0.05 | gbpusd | 1.24572 | 0.00000 | 1.24119 | 1.24899 | -0.21 | 0.00 | 0.03 | -16.35 | |
| 1712232983 | 2020.07.01 18:00:03 | sell | 0.03 | gbpusd | 1.24575 | 0.00000 | 1.24261 | 1.24899 | -0.13 | 0.00 | 0.02 | -9.72 | |
| 1712233002 | 2020.07.01 18:00:06 | sell | 0.02 | gbpusd | 1.24584 | 0.00000 | 1.24319 | 1.24899 | -0.08 | 0.00 | 0.01 | -6.30 | |
| 1712295794 | 2020.07.02 06:00:00 | sell | 0.08 | gbpusd | 1.24846 | 0.00000 | 1.24119 | 1.24899 | -0.34 | 0.00 | 0.00 | -4.24 | |
| 1712295888 | 2020.07.02 06:00:04 | sell | 0.04 | gbpusd | 1.24846 | 0.00000 | 1.24261 | 1.24899 | -0.17 | 0.00 | 0.00 | -2.12 | |
| 1712295898 | 2020.07.02 06:00:07 | sell | 0.03 | gbpusd | 1.24843 | 0.00000 | 1.24319 | 1.24899 | -0.13 | 0.00 | 0.00 | -1.68 | |
| 1712283595 | 2020.07.02 03:00:00 | sell | 0.01 | usdjpy | 107.368 | 0.000 | 107.188 | 107.457 | -0.03 | 0.00 | 0.00 | -0.83 | |
| 1712283651 | 2020.07.02 03:00:01 | sell | 0.01 | usdjpy | 107.368 | 0.000 | 107.188 | 107.457 | -0.03 | 0.00 | 0.00 | -0.83 | |
| 1712283666 | 2020.07.02 03:00:02 | sell | 0.01 | usdjpy | 107.368 | 0.000 | 107.188 | 107.457 | -0.03 | 0.00 | 0.00 | -0.83 | |
| -2.17 | 0.00 | -0.49 | -229.88 | ||||||||||
| Floating P/L: | -232.54 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 28 332.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 043.96 | Floating P/L: | -232.54 | Margin: | 59.73 | ||||||||
| Balance: | 29 475.23 | Equity: | 29 242.69 | Free Margin: | 29 182.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 543.23 | Gross Loss: | 499.27 | Total Net Profit: | 1 043.96 | ||||||||
| Profit Factor: | 3.09 | Expected Payoff: | 3.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 157.95 (0.54%) | Relative Drawdown: | 0.54% (157.95) | ||||||||
| Total Trades: | 327 | Short Positions (won %): | 189 (80.42%) | Long Positions (won %): | 138 (67.39%) | ||||||||
| Profit Trades (% of total): | 245 (74.92%) | Loss trades (% of total): | 82 (25.08%) | ||||||||||
| Largest | profit trade: | 104.08 | loss trade: | -19.80 | |||||||||
| Average | profit trade: | 6.30 | loss trade: | -6.09 | |||||||||
| Maximum | consecutive wins ($): | 28 (49.25) | consecutive losses ($): | 10 (-157.95) | |||||||||
| Maximal | consecutive profit (count): | 273.49 (6) | consecutive loss (count): | -157.95 (10) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||
