Rakuten Securities, Inc.
| Account: ******* | Name: ******* | Currency: JPY | Leverage: 1:25 | 2019 May 20, 10:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22552915 | 2019.05.18 00:02:04 | balance | RO 22544891 B 0.10 EURUSD | -144 | |||||||||
| 22552912 | 2019.05.18 00:02:04 | balance | RO 22495813 B 0.10 EURUSD | -144 | |||||||||
| 22552907 | 2019.05.18 00:02:04 | balance | RO 22345630 S 0.10 EURUSD | 77 | |||||||||
| 22552908 | 2019.05.18 00:02:04 | balance | RO 22345654 S 0.10 EURUSD | 77 | |||||||||
| 22552909 | 2019.05.18 00:02:04 | balance | RO 22346390 S 0.10 EURUSD | 77 | |||||||||
| 22552910 | 2019.05.18 00:02:04 | balance | RO 22348588 S 0.10 EURUSD | 77 | |||||||||
| 22552922 | 2019.05.18 00:02:04 | balance | RO 22550328 B 0.10 EURUSD | -144 | |||||||||
| 22552921 | 2019.05.18 00:02:04 | balance | RO 22549876 B 0.10 EURUSD | -144 | |||||||||
| 22552920 | 2019.05.18 00:02:04 | balance | RO 22548360 B 0.10 EURUSD | -144 | |||||||||
| 22552919 | 2019.05.18 00:02:04 | balance | RO 22548325 B 0.10 EURUSD | -144 | |||||||||
| 22552918 | 2019.05.18 00:02:04 | balance | RO 22548236 B 0.10 EURUSD | -144 | |||||||||
| 22552917 | 2019.05.18 00:02:04 | balance | RO 22545841 B 0.10 EURUSD | -144 | |||||||||
| 22552916 | 2019.05.18 00:02:04 | balance | RO 22545062 B 0.10 EURUSD | -144 | |||||||||
| 22552913 | 2019.05.18 00:02:04 | balance | RO 22532703 B 0.10 EURUSD | -144 | |||||||||
| 22552914 | 2019.05.18 00:02:04 | balance | RO 22544855 B 0.10 EURUSD | -144 | |||||||||
| 22552911 | 2019.05.18 00:02:04 | balance | RO 22348927 S 0.10 EURUSD | 77 | |||||||||
| 22550329 | 2019.05.17 23:35:03 | buy | 0.10 | eurusd | 1.11567 | 1.01567 | 1.12567 | 2019.05.17 23:54:59 | 1.11584 | 0 | 0 | 0 | 187 |
| 22550328 | 2019.05.17 23:32:00 | buy | 0.10 | eurusd | 1.11562 | 1.01562 | 1.12562 | 2019.05.20 02:32:08 | 1.11634 | 0 | 0 | 0 | 793 |
| 22549876 | 2019.05.17 21:29:01 | buy | 0.10 | eurusd | 1.11624 | 1.01624 | 1.12624 | 2019.05.20 02:32:02 | 1.11634 | 0 | 0 | 0 | 110 |
| 22548677 | 2019.05.17 18:05:00 | buy | 0.10 | eurusd | 1.11589 | 1.01589 | 1.12589 | 2019.05.17 18:05:48 | 1.11608 | 0 | 0 | 0 | 209 |
| 22548360 | 2019.05.17 17:24:01 | buy | 0.10 | eurusd | 1.11626 | 1.01626 | 1.12626 | 2019.05.20 02:31:56 | 1.11634 | 0 | 0 | 0 | 88 |
| 22548325 | 2019.05.17 17:19:00 | buy | 0.10 | eurusd | 1.11618 | 1.01618 | 1.12618 | 2019.05.20 02:31:54 | 1.11634 | 0 | 0 | 0 | 176 |
| 22545841 | 2019.05.17 14:48:02 | buy | 0.10 | eurusd | 1.11621 | 1.01621 | 1.12621 | 2019.05.20 02:31:37 | 1.11631 | 0 | 0 | 0 | 110 |
| 22545221 | 2019.05.17 13:00:00 | buy | 0.10 | eurusd | 1.11638 | 1.01638 | 1.12638 | 2019.05.17 13:07:01 | 1.11658 | 0 | 0 | 0 | 220 |
| 22545147 | 2019.05.17 12:50:01 | buy | 0.10 | eurusd | 1.11620 | 1.01620 | 1.12620 | 2019.05.17 12:53:55 | 1.11645 | 0 | 0 | 0 | 275 |
| 22545062 | 2019.05.17 12:35:00 | buy | 0.10 | eurusd | 1.11631 | 1.01631 | 1.12631 | 2019.05.20 02:31:50 | 1.11634 | 0 | 0 | 0 | 33 |
| 22537278 | 2019.05.17 00:01:34 | balance | RO 22532703 B 0.10 EURUSD | -143 | |||||||||
| 22537277 | 2019.05.17 00:01:34 | balance | RO 22495813 B 0.10 EURUSD | -143 | |||||||||
| 22537276 | 2019.05.17 00:01:34 | balance | RO 22348927 S 0.10 EURUSD | 76 | |||||||||
| 22537275 | 2019.05.17 00:01:34 | balance | RO 22348588 S 0.10 EURUSD | 76 | |||||||||
| 22537274 | 2019.05.17 00:01:34 | balance | RO 22346390 S 0.10 EURUSD | 76 | |||||||||
| 22537273 | 2019.05.17 00:01:34 | balance | RO 22345654 S 0.10 EURUSD | 76 | |||||||||
| 22537272 | 2019.05.17 00:01:34 | balance | RO 22345630 S 0.10 EURUSD | 76 | |||||||||
| 22532956 | 2019.05.16 16:30:01 | buy | 0.10 | eurusd | 1.11904 | 1.01904 | 1.12904 | 2019.05.16 16:30:32 | 1.11924 | 0 | 0 | 0 | 219 |
| 22532800 | 2019.05.16 16:15:00 | buy | 0.10 | eurusd | 1.11893 | 1.01893 | 1.12893 | 2019.05.16 16:27:28 | 1.11910 | 0 | 0 | 0 | 187 |
| 22529677 | 2019.05.16 12:15:00 | sell | 0.10 | eurusd | 1.12164 | 1.22164 | 1.11164 | 2019.05.16 12:19:32 | 1.12146 | 0 | 0 | 0 | 197 |
| 22529368 | 2019.05.16 11:50:00 | sell | 0.10 | eurusd | 1.12152 | 1.22152 | 1.11152 | 2019.05.16 12:19:34 | 1.12150 | 0 | 0 | 0 | 22 |
| 22520604 | 2019.05.16 00:01:41 | balance | RO 22345630 S 0.10 EURUSD | 230 | |||||||||
| 22520605 | 2019.05.16 00:01:41 | balance | RO 22345654 S 0.10 EURUSD | 230 | |||||||||
| 22520606 | 2019.05.16 00:01:41 | balance | RO 22346390 S 0.10 EURUSD | 230 | |||||||||
| 22520612 | 2019.05.16 00:01:41 | balance | RO 22517687 B 0.10 EURUSD | -428 | |||||||||
| 22520611 | 2019.05.16 00:01:41 | balance | RO 22517650 B 0.10 EURUSD | -428 | |||||||||
| 22520610 | 2019.05.16 00:01:41 | balance | RO 22513170 B 0.10 EURUSD | -428 | |||||||||
| 22520609 | 2019.05.16 00:01:41 | balance | RO 22495813 B 0.10 EURUSD | -428 | |||||||||
| 22520608 | 2019.05.16 00:01:41 | balance | RO 22348927 S 0.10 EURUSD | 230 | |||||||||
| 22520607 | 2019.05.16 00:01:41 | balance | RO 22348588 S 0.10 EURUSD | 230 | |||||||||
| 22517704 | 2019.05.15 22:35:05 | buy | 0.10 | eurusd | 1.12013 | 1.02013 | 1.13013 | 2019.05.15 22:51:15 | 1.12032 | 0 | 0 | 0 | 209 |
| 22517687 | 2019.05.15 22:28:01 | buy | 0.10 | eurusd | 1.12014 | 1.02014 | 1.13014 | 2019.05.16 02:32:23 | 1.12066 | 0 | 0 | 0 | 569 |
| 22517650 | 2019.05.15 22:15:01 | buy | 0.10 | eurusd | 1.12014 | 1.02014 | 1.13014 | 2019.05.16 02:32:21 | 1.12066 | 0 | 0 | 0 | 569 |
| 22513309 | 2019.05.15 14:25:00 | buy | 0.10 | eurusd | 1.11953 | 1.01953 | 1.12953 | 2019.05.15 17:13:27 | 1.11976 | 0 | 0 | 0 | 252 |
| 22513170 | 2019.05.15 14:05:00 | buy | 0.10 | eurusd | 1.11948 | 1.01948 | 1.12948 | 2019.05.16 02:32:19 | 1.12067 | 0 | 0 | 0 | 1 303 |
| 22513022 | 2019.05.15 13:40:00 | buy | 0.10 | eurusd | 1.11996 | 1.01996 | 1.12996 | 2019.05.15 13:46:12 | 1.11996 | 0 | 0 | 0 | 0 |
| 22512976 | 2019.05.15 13:34:00 | buy | 0.10 | eurusd | 1.11986 | 1.01986 | 1.12986 | 2019.05.15 13:43:47 | 1.11991 | 0 | 0 | 0 | 55 |
| 22512968 | 2019.05.15 13:32:00 | buy | 0.10 | eurusd | 1.11965 | 1.01965 | 1.12965 | 2019.05.15 13:43:41 | 1.11995 | 0 | 0 | 0 | 328 |
| 22512753 | 2019.05.15 13:10:00 | buy | 0.10 | eurusd | 1.12026 | 1.02026 | 1.13026 | 2019.05.15 13:16:06 | 1.12045 | 0 | 0 | 0 | 208 |
| 22512666 | 2019.05.15 12:58:00 | buy | 0.10 | eurusd | 1.12019 | 1.02019 | 1.13019 | 2019.05.15 13:16:40 | 1.12040 | 0 | 0 | 0 | 230 |
| 22512568 | 2019.05.15 12:53:00 | buy | 0.10 | eurusd | 1.12030 | 1.02030 | 1.13030 | 2019.05.15 13:16:44 | 1.12040 | 0 | 0 | 0 | 109 |
| 22512559 | 2019.05.15 12:51:00 | buy | 0.10 | eurusd | 1.12020 | 1.02020 | 1.13020 | 2019.05.15 13:16:42 | 1.12040 | 0 | 0 | 0 | 219 |
| 22508440 | 2019.05.15 03:50:00 | buy | 0.10 | eurusd | 1.12039 | 1.02039 | 1.13039 | 2019.05.15 04:24:34 | 1.12059 | 0 | 0 | 0 | 219 |
| 22508257 | 2019.05.15 03:35:07 | buy | 0.10 | eurusd | 1.12024 | 1.02024 | 1.13024 | 2019.05.15 03:49:11 | 1.12034 | 0 | 0 | 0 | 110 |
| 22508206 | 2019.05.15 03:26:06 | buy | 0.10 | eurusd | 1.12029 | 1.02029 | 1.13029 | 2019.05.15 12:20:51 | 1.12107 | 0 | 0 | 0 | 854 |
| 22508201 | 2019.05.15 03:25:07 | buy | 0.10 | eurusd | 1.12025 | 1.02025 | 1.13025 | 2019.05.15 03:49:13 | 1.12034 | 0 | 0 | 0 | 98 |
| 22508101 | 2019.05.15 03:12:00 | buy | 0.10 | eurusd | 1.12029 | 1.02029 | 1.13029 | 2019.05.15 12:20:48 | 1.12106 | 0 | 0 | 0 | 843 |
| 22503260 | 2019.05.15 00:01:30 | balance | RO 22495813 B 0.10 EURUSD | -143 | |||||||||
| 22503259 | 2019.05.15 00:01:30 | balance | RO 22348927 S 0.10 EURUSD | 76 | |||||||||
| 22503258 | 2019.05.15 00:01:30 | balance | RO 22348588 S 0.10 EURUSD | 76 | |||||||||
| 22503257 | 2019.05.15 00:01:30 | balance | RO 22346390 S 0.10 EURUSD | 76 | |||||||||
| 22503256 | 2019.05.15 00:01:30 | balance | RO 22345654 S 0.10 EURUSD | 76 | |||||||||
| 22503255 | 2019.05.15 00:01:30 | balance | RO 22345630 S 0.10 EURUSD | 76 | |||||||||
| 22496156 | 2019.05.14 15:55:00 | buy | 0.10 | eurusd | 1.12125 | 1.02125 | 1.13125 | 2019.05.14 15:59:24 | 1.12144 | 0 | 0 | 0 | 208 |
| 22490674 | 2019.05.14 00:45:00 | buy | 0.10 | eurusd | 1.12254 | 1.02254 | 1.13254 | 2019.05.14 00:59:46 | 1.12273 | 0 | 0 | 0 | 208 |
| 22490599 | 2019.05.14 00:22:02 | buy | 0.10 | eurusd | 1.12245 | 1.02245 | 1.13245 | 2019.05.14 03:47:11 | 1.12353 | 0 | 0 | 0 | 1 179 |
| 22486314 | 2019.05.14 00:01:35 | balance | RO 22345630 S 0.10 EURUSD | 76 | |||||||||
| 22486318 | 2019.05.14 00:01:35 | balance | RO 22348927 S 0.10 EURUSD | 76 | |||||||||
| 22486317 | 2019.05.14 00:01:35 | balance | RO 22348588 S 0.10 EURUSD | 76 | |||||||||
| 22486316 | 2019.05.14 00:01:35 | balance | RO 22346390 S 0.10 EURUSD | 76 | |||||||||
| 22486315 | 2019.05.14 00:01:35 | balance | RO 22345654 S 0.10 EURUSD | 76 | |||||||||
| 22480232 | 2019.05.13 15:30:00 | sell | 0.10 | eurusd | 1.12502 | 1.22502 | 1.11502 | 2019.05.13 15:35:44 | 1.12483 | 0 | 0 | 0 | 207 |
| 22470331 | 2019.05.11 00:01:57 | balance | RO 22348927 S 0.10 EURUSD | 76 | |||||||||
| 22470330 | 2019.05.11 00:01:57 | balance | RO 22348588 S 0.10 EURUSD | 76 | |||||||||
| 22470329 | 2019.05.11 00:01:57 | balance | RO 22346390 S 0.10 EURUSD | 76 | |||||||||
| 22470328 | 2019.05.11 00:01:57 | balance | RO 22345654 S 0.10 EURUSD | 76 | |||||||||
| 22470327 | 2019.05.11 00:01:57 | balance | RO 22345630 S 0.10 EURUSD | 76 | |||||||||
| 22463643 | 2019.05.10 12:50:00 | sell | 0.10 | eurusd | 1.12366 | 1.22366 | 1.11366 | 2019.05.10 12:50:48 | 1.12347 | 0 | 0 | 0 | 209 |
| 22460089 | 2019.05.10 05:10:00 | sell | 0.10 | eurusd | 1.12320 | 1.22320 | 1.11320 | 2019.05.10 05:28:05 | 1.12310 | 0 | 0 | 0 | 110 |
| 22459765 | 2019.05.10 04:45:00 | sell | 0.10 | eurusd | 1.12319 | 1.22319 | 1.11319 | 2019.05.10 05:28:07 | 1.12310 | 0 | 0 | 0 | 99 |
| 22458169 | 2019.05.10 00:46:17 | sell | 0.10 | audnzd | 1.05994 | 0.00000 | 0.00000 | 2019.05.14 03:47:13 | 1.05653 | 0 | 0 | 0 | 2 452 |
| 22453704 | 2019.05.10 00:01:30 | balance | RO 22348588 S 0.10 EURUSD | 76 | |||||||||
| 22453703 | 2019.05.10 00:01:30 | balance | RO 22346390 S 0.10 EURUSD | 76 | |||||||||
| 22453702 | 2019.05.10 00:01:30 | balance | RO 22345654 S 0.10 EURUSD | 76 | |||||||||
| 22453701 | 2019.05.10 00:01:30 | balance | RO 22345630 S 0.10 EURUSD | 76 | |||||||||
| 22453705 | 2019.05.10 00:01:30 | balance | RO 22348927 S 0.10 EURUSD | 76 | |||||||||
| 22444907 | 2019.05.09 11:35:00 | buy | 0.10 | eurusd | 1.11841 | 1.01841 | 1.12841 | 2019.05.09 11:36:14 | 1.11860 | 0 | 0 | 0 | 208 |
| 22444497 | 2019.05.09 11:17:00 | buy | 0.10 | eurusd | 1.11833 | 1.01833 | 1.12833 | 2019.05.09 17:10:38 | 1.12469 | 0 | 0 | 0 | 6 966 |
| 22444263 | 2019.05.09 10:56:00 | buy | 0.10 | eurusd | 1.11882 | 1.01882 | 1.12882 | 2019.05.09 17:10:44 | 1.12462 | 0 | 0 | 0 | 6 353 |
| 22436241 | 2019.05.09 00:01:33 | balance | RO 22414229 B 0.10 EURUSD | -430 | |||||||||
| 22436240 | 2019.05.09 00:01:33 | balance | RO 22348927 S 0.10 EURUSD | 231 | |||||||||
| 22436239 | 2019.05.09 00:01:33 | balance | RO 22348588 S 0.10 EURUSD | 231 | |||||||||
| 22436238 | 2019.05.09 00:01:33 | balance | RO 22346390 S 0.10 EURUSD | 231 | |||||||||
| 22436237 | 2019.05.09 00:01:33 | balance | RO 22345654 S 0.10 EURUSD | 231 | |||||||||
| 22436236 | 2019.05.09 00:01:33 | balance | RO 22345630 S 0.10 EURUSD | 231 | |||||||||
| 22420673 | 2019.05.08 00:01:29 | balance | RO 22345630 S 0.10 EURUSD | 77 | |||||||||
| 22420678 | 2019.05.08 00:01:29 | balance | RO 22414229 B 0.10 EURUSD | -144 | |||||||||
| 22420677 | 2019.05.08 00:01:29 | balance | RO 22348927 S 0.10 EURUSD | 77 | |||||||||
| 22420676 | 2019.05.08 00:01:29 | balance | RO 22348588 S 0.10 EURUSD | 77 | |||||||||
| 22420675 | 2019.05.08 00:01:29 | balance | RO 22346390 S 0.10 EURUSD | 77 | |||||||||
| 22420674 | 2019.05.08 00:01:29 | balance | RO 22345654 S 0.10 EURUSD | 77 | |||||||||
| 22414467 | 2019.05.07 15:30:00 | buy | 0.10 | eurusd | 1.11880 | 1.01880 | 1.12880 | 2019.05.07 15:33:58 | 1.11899 | 0 | 0 | 0 | 210 |
| 22414296 | 2019.05.07 15:10:00 | buy | 0.10 | eurusd | 1.11862 | 1.01862 | 1.12862 | 2019.05.07 15:29:42 | 1.11881 | 0 | 0 | 0 | 210 |
| 22414229 | 2019.05.07 15:01:00 | buy | 0.10 | eurusd | 1.11859 | 1.01859 | 1.12859 | 2019.05.09 17:10:40 | 1.12470 | 0 | 0 | 0 | 6 692 |
| 22411433 | 2019.05.07 08:10:01 | sell | 0.10 | eurusd | 1.12110 | 1.22110 | 1.11110 | 2019.05.07 08:38:21 | 1.12093 | 0 | 0 | 0 | 188 |
| 22404969 | 2019.05.07 00:01:29 | balance | RO 22345630 S 0.10 EURUSD | 77 | |||||||||
| 22404970 | 2019.05.07 00:01:29 | balance | RO 22345654 S 0.10 EURUSD | 77 | |||||||||
| 22404971 | 2019.05.07 00:01:29 | balance | RO 22346390 S 0.10 EURUSD | 77 | |||||||||
| 22404972 | 2019.05.07 00:01:29 | balance | RO 22348588 S 0.10 EURUSD | 77 | |||||||||
| 22404973 | 2019.05.07 00:01:29 | balance | RO 22348927 S 0.10 EURUSD | 77 | |||||||||
| 22401978 | 2019.05.06 20:30:00 | sell | 0.10 | eurusd | 1.12053 | 1.22053 | 1.11053 | 2019.05.06 21:32:58 | 1.12035 | 0 | 0 | 0 | 200 |
| 22392110 | 2019.05.04 00:01:17 | balance | RO 22346390 S 0.10 EURUSD | 77 | |||||||||
| 22392109 | 2019.05.04 00:01:17 | balance | RO 22345654 S 0.10 EURUSD | 77 | |||||||||
| 22392108 | 2019.05.04 00:01:17 | balance | RO 22345630 S 0.10 EURUSD | 77 | |||||||||
| 22392111 | 2019.05.04 00:01:17 | balance | RO 22348588 S 0.10 EURUSD | 77 | |||||||||
| 22392112 | 2019.05.04 00:01:17 | balance | RO 22348927 S 0.10 EURUSD | 77 | |||||||||
| 22389477 | 2019.05.03 17:00:00 | buy | 0.10 | eurusd | 1.11680 | 1.01680 | 1.12680 | 2019.05.03 17:00:02 | 1.11722 | 0 | 0 | 0 | 467 |
| 22386957 | 2019.05.03 12:34:03 | buy | 0.10 | eurusd | 1.11552 | 1.01552 | 1.12552 | 2019.05.03 17:09:42 | 1.11839 | 0 | 0 | 0 | 3 194 |
| 22386874 | 2019.05.03 12:11:00 | buy | 0.10 | eurusd | 1.11580 | 1.01580 | 1.12580 | 2019.05.03 17:09:56 | 1.11836 | 0 | 0 | 0 | 2 849 |
| 22386474 | 2019.05.03 10:40:01 | buy | 0.10 | eurusd | 1.11642 | 1.01642 | 1.12642 | 2019.05.03 10:43:50 | 1.11660 | 0 | 0 | 0 | 201 |
| 22386411 | 2019.05.03 10:25:00 | buy | 0.10 | eurusd | 1.11624 | 1.01624 | 1.12624 | 2019.05.03 10:35:56 | 1.11636 | 0 | 0 | 0 | 134 |
| 22386333 | 2019.05.03 10:10:00 | buy | 0.10 | eurusd | 1.11612 | 1.01612 | 1.12612 | 2019.05.03 10:35:58 | 1.11635 | 0 | 0 | 0 | 257 |
| 22386205 | 2019.05.03 09:52:01 | buy | 0.10 | eurusd | 1.11639 | 1.01639 | 1.12639 | 2019.05.03 17:09:44 | 1.11837 | 0 | 0 | 0 | 2 203 |
| 22386143 | 2019.05.03 09:40:03 | buy | 0.10 | eurusd | 1.11657 | 1.01657 | 1.12657 | 2019.05.03 10:36:00 | 1.11635 | 0 | 0 | 0 | -245 |
| 22386112 | 2019.05.03 09:32:00 | buy | 0.10 | eurusd | 1.11671 | 1.01671 | 1.12671 | 2019.05.03 17:10:05 | 1.11832 | 0 | 0 | 0 | 1 791 |
| 22386036 | 2019.05.03 09:11:03 | buy | 0.10 | eurusd | 1.11697 | 1.01697 | 1.12697 | 2019.05.03 17:09:58 | 1.11836 | 0 | 0 | 0 | 1 547 |
| 22386032 | 2019.05.03 09:09:00 | buy | 0.10 | eurusd | 1.11695 | 1.01695 | 1.12695 | 2019.05.03 17:09:46 | 1.11835 | 0 | 0 | 0 | 1 558 |
| 22385827 | 2019.05.03 08:05:00 | buy | 0.10 | eurusd | 1.11700 | 1.01700 | 1.12700 | 2019.05.03 08:23:20 | 1.11716 | 0 | 0 | 0 | 179 |
| 22385774 | 2019.05.03 07:57:02 | buy | 0.10 | eurusd | 1.11683 | 1.01683 | 1.12683 | 2019.05.03 17:10:12 | 1.11826 | 0 | 0 | 0 | 1 591 |
| 22381718 | 2019.05.03 00:01:00 | balance | RO 22379944 B 0.10 EURUSD | -145 | |||||||||
| 22381712 | 2019.05.03 00:01:00 | balance | RO 22345630 S 0.10 EURUSD | 78 | |||||||||
| 22381713 | 2019.05.03 00:01:00 | balance | RO 22345654 S 0.10 EURUSD | 78 | |||||||||
| 22381714 | 2019.05.03 00:01:00 | balance | RO 22346390 S 0.10 EURUSD | 78 | |||||||||
| 22381715 | 2019.05.03 00:01:00 | balance | RO 22348588 S 0.10 EURUSD | 78 | |||||||||
| 22381717 | 2019.05.03 00:01:00 | balance | RO 22378679 B 0.10 EURUSD | -145 | |||||||||
| 22381722 | 2019.05.03 00:01:00 | balance | RO 22380948 B 0.10 EURUSD | -145 | |||||||||
| 22381721 | 2019.05.03 00:01:00 | balance | RO 22380819 B 0.10 EURUSD | -145 | |||||||||
| 22381720 | 2019.05.03 00:01:00 | balance | RO 22380790 B 0.10 EURUSD | -145 | |||||||||
| 22381719 | 2019.05.03 00:01:00 | balance | RO 22380566 B 0.10 EURUSD | -145 | |||||||||
| 22381716 | 2019.05.03 00:01:00 | balance | RO 22348927 S 0.10 EURUSD | 78 | |||||||||
| 22380948 | 2019.05.02 23:45:02 | buy | 0.10 | eurusd | 1.11715 | 1.01715 | 1.12715 | 2019.05.03 17:09:48 | 1.11835 | 0 | 0 | 0 | 1 335 |
| 22380819 | 2019.05.02 23:02:00 | buy | 0.10 | eurusd | 1.11739 | 1.01739 | 1.12739 | 2019.05.03 17:10:17 | 1.11833 | 0 | 0 | 0 | 1 046 |
| 22380790 | 2019.05.02 22:58:00 | buy | 0.10 | eurusd | 1.11736 | 1.01736 | 1.12736 | 2019.05.03 17:10:00 | 1.11835 | 0 | 0 | 0 | 1 101 |
| 22380566 | 2019.05.02 22:00:00 | buy | 0.10 | eurusd | 1.11752 | 1.01752 | 1.12752 | 2019.05.03 17:09:50 | 1.11829 | 0 | 0 | 0 | 857 |
| 22379944 | 2019.05.02 19:34:00 | buy | 0.10 | eurusd | 1.11768 | 1.01768 | 1.12768 | 2019.05.03 17:10:08 | 1.11835 | 0 | 0 | 0 | 745 |
| 22379510 | 2019.05.02 18:30:01 | buy | 0.10 | eurusd | 1.11815 | 1.01815 | 1.12815 | 2019.05.02 18:32:24 | 1.11833 | 0 | 0 | 0 | 201 |
| 22379207 | 2019.05.02 17:55:00 | buy | 0.10 | eurusd | 1.11805 | 1.01805 | 1.12805 | 2019.05.02 17:57:42 | 1.11834 | 0 | 0 | 0 | 324 |
| 22378844 | 2019.05.02 17:05:00 | buy | 0.10 | eurusd | 1.11846 | 1.01846 | 1.12846 | 2019.05.02 17:57:44 | 1.11834 | 0 | 0 | 0 | -133 |
| 22378679 | 2019.05.02 16:49:00 | buy | 0.10 | eurusd | 1.11810 | 1.01810 | 1.12810 | 2019.05.03 17:09:52 | 1.11831 | 0 | 0 | 0 | 234 |
| 22371324 | 2019.05.02 00:00:59 | balance | RO 22345630 S 0.10 EURUSD | 233 | |||||||||
| 22371329 | 2019.05.02 00:00:59 | balance | RO 22370298 B 0.10 EURUSD | -435 | |||||||||
| 22371328 | 2019.05.02 00:00:59 | balance | RO 22348927 S 0.10 EURUSD | 233 | |||||||||
| 22371327 | 2019.05.02 00:00:59 | balance | RO 22348588 S 0.10 EURUSD | 233 | |||||||||
| 22371326 | 2019.05.02 00:00:59 | balance | RO 22346390 S 0.10 EURUSD | 233 | |||||||||
| 22371325 | 2019.05.02 00:00:59 | balance | RO 22345654 S 0.10 EURUSD | 233 | |||||||||
| 22370298 | 2019.05.01 22:12:00 | buy | 0.10 | eurusd | 1.11957 | 1.01957 | 1.12957 | 2019.05.02 02:05:10 | 1.12016 | 0 | 0 | 0 | 657 |
| 22367389 | 2019.05.01 17:00:00 | sell | 0.10 | eurusd | 1.12313 | 1.22313 | 1.11313 | 2019.05.01 21:34:35 | 1.12291 | 0 | 0 | 0 | 245 |
| 22366018 | 2019.05.01 13:05:00 | sell | 0.10 | eurusd | 1.12359 | 1.22359 | 1.11359 | 2019.05.01 14:26:11 | 1.12340 | 0 | 0 | 0 | 211 |
| 22365270 | 2019.05.01 11:15:10 | sell | 0.10 | eurusd | 1.12261 | 1.22261 | 1.11261 | 2019.05.01 21:40:42 | 1.11997 | 0 | 0 | 0 | 2 945 |
| 22365234 | 2019.05.01 11:05:02 | sell | 0.10 | eurusd | 1.12285 | 1.22285 | 1.11285 | 2019.05.01 21:40:48 | 1.12004 | 0 | 0 | 0 | 3 135 |
| 22350468 | 2019.04.30 00:01:00 | balance | RO 22345654 S 0.10 EURUSD | 81 | |||||||||
| 22350467 | 2019.04.30 00:01:00 | balance | RO 22345630 S 0.10 EURUSD | 81 | |||||||||
| 22350473 | 2019.04.30 00:01:00 | balance | RO 22349076 S 0.10 EURUSD | 81 | |||||||||
| 22350472 | 2019.04.30 00:01:00 | balance | RO 22348943 S 0.10 EURUSD | 81 | |||||||||
| 22350471 | 2019.04.30 00:01:00 | balance | RO 22348927 S 0.10 EURUSD | 81 | |||||||||
| 22350470 | 2019.04.30 00:01:00 | balance | RO 22348588 S 0.10 EURUSD | 81 | |||||||||
| 22350469 | 2019.04.30 00:01:00 | balance | RO 22346390 S 0.10 EURUSD | 81 | |||||||||
| 22349076 | 2019.04.29 19:50:01 | sell | 0.10 | eurusd | 1.11767 | 1.21767 | 1.10767 | 2019.05.01 21:40:46 | 1.11991 | 0 | 0 | 0 | -2 499 |
| 22348943 | 2019.04.29 19:20:00 | sell | 0.10 | eurusd | 1.11707 | 1.21707 | 1.10707 | 2019.05.01 21:40:44 | 1.11990 | 0 | 0 | 0 | -3 158 |
| 22348927 | 2019.04.29 19:12:01 | sell | 0.10 | eurusd | 1.11706 | 1.21706 | 1.10706 | 2019.05.20 02:31:39 | 1.11637 | 0 | 0 | 0 | 760 |
| 22348588 | 2019.04.29 18:00:00 | sell | 0.10 | eurusd | 1.11659 | 1.21659 | 1.10659 | 2019.05.20 02:31:48 | 1.11640 | 0 | 0 | 0 | 210 |
| 22346390 | 2019.04.29 11:50:00 | sell | 0.10 | eurusd | 1.11649 | 1.21649 | 1.10649 | 2019.05.20 02:31:44 | 1.11640 | 0 | 0 | 0 | 99 |
| 22345655 | 2019.04.29 09:20:02 | sell | 0.10 | eurusd | 1.11644 | 1.21644 | 1.10644 | 2019.04.29 09:23:05 | 1.11626 | 0 | 0 | 0 | 201 |
| 22345654 | 2019.04.29 09:20:00 | sell | 0.10 | eurusd | 1.11645 | 1.21645 | 1.10645 | 2019.05.20 02:31:42 | 1.11640 | 0 | 0 | 0 | 56 |
| 22330084 | 2019.04.26 00:01:37 | balance | RO 22286541 B 0.10 EURUSD | -107 | |||||||||
| 22330085 | 2019.04.26 00:01:37 | balance | RO 22287295 B 0.10 EURUSD | -107 | |||||||||
| 22330086 | 2019.04.26 00:01:37 | balance | RO 22291731 B 0.10 EURUSD | -107 | |||||||||
| 22330087 | 2019.04.26 00:01:37 | balance | RO 22309569 B 0.10 EURUSD | -107 | |||||||||
| 22330088 | 2019.04.26 00:01:37 | balance | RO 22320563 B 0.10 EURUSD | -107 | |||||||||
| 22330089 | 2019.04.26 00:01:37 | balance | RO 22321728 B 0.10 EURUSD | -107 | |||||||||
| 22330090 | 2019.04.26 00:01:37 | balance | RO 22323108 B 0.10 EURUSD | -107 | |||||||||
| 22330091 | 2019.04.26 00:01:37 | balance | RO 22323242 B 0.10 EURUSD | -107 | |||||||||
| 22330092 | 2019.04.26 00:01:37 | balance | RO 22325149 B 0.10 EURUSD | -107 | |||||||||
| 22330093 | 2019.04.26 00:01:37 | balance | RO 22325953 B 0.10 EURUSD | -107 | |||||||||
| 22330097 | 2019.04.26 00:01:37 | balance | RO 22327055 B 0.10 EURUSD | -107 | |||||||||
| 22330096 | 2019.04.26 00:01:37 | balance | RO 22326879 B 0.10 EURUSD | -107 | |||||||||
| 22330095 | 2019.04.26 00:01:37 | balance | RO 22326541 B 0.10 EURUSD | -107 | |||||||||
| 22330094 | 2019.04.26 00:01:37 | balance | RO 22326184 B 0.10 EURUSD | -107 | |||||||||
| 22327055 | 2019.04.25 21:53:07 | buy | 0.10 | eurusd | 1.11290 | 1.01290 | 1.12290 | 2019.04.26 17:26:51 | 1.11615 | 0 | 0 | 0 | 3 624 |
| 22326879 | 2019.04.25 21:09:05 | buy | 0.10 | eurusd | 1.11334 | 1.01334 | 1.12334 | 2019.04.26 17:27:09 | 1.11661 | 0 | 0 | 0 | 3 646 |
| 22326541 | 2019.04.25 19:46:01 | buy | 0.10 | eurusd | 1.11335 | 1.01335 | 1.12335 | 2019.04.26 17:26:53 | 1.11622 | 0 | 0 | 0 | 3 200 |
| 22326184 | 2019.04.25 18:39:00 | buy | 0.10 | eurusd | 1.11349 | 1.01349 | 1.12349 | 2019.04.26 17:27:05 | 1.11631 | 0 | 0 | 0 | 3 144 |
| 22325953 | 2019.04.25 18:18:00 | buy | 0.10 | eurusd | 1.11383 | 1.01383 | 1.12383 | 2019.04.26 17:26:55 | 1.11627 | 0 | 0 | 0 | 2 720 |
| 22325149 | 2019.04.25 17:00:00 | buy | 0.10 | eurusd | 1.11422 | 1.01422 | 1.12422 | 2019.04.26 17:27:24 | 1.11679 | 0 | 0 | 0 | 2 865 |
| 22323242 | 2019.04.25 14:21:00 | buy | 0.10 | eurusd | 1.11294 | 1.01294 | 1.12294 | 2019.04.26 17:27:13 | 1.11640 | 0 | 0 | 0 | 3 857 |
| 22323108 | 2019.04.25 14:04:02 | buy | 0.10 | eurusd | 1.11292 | 1.01292 | 1.12292 | 2019.04.26 17:26:57 | 1.11634 | 0 | 0 | 0 | 3 813 |
| 22321728 | 2019.04.25 12:51:01 | buy | 0.10 | eurusd | 1.11338 | 1.01338 | 1.12338 | 2019.04.26 17:27:07 | 1.11636 | 0 | 0 | 0 | 3 322 |
| 22320563 | 2019.04.25 11:30:00 | buy | 0.10 | eurusd | 1.11374 | 1.01374 | 1.12374 | 2019.04.26 17:26:59 | 1.11636 | 0 | 0 | 0 | 2 921 |
| 22309569 | 2019.04.25 04:29:00 | buy | 0.10 | eurusd | 1.11472 | 1.01472 | 1.12472 | 2019.04.26 17:27:01 | 1.11633 | 0 | 0 | 0 | 1 795 |
| 22299318 | 2019.04.25 00:01:30 | balance | RO 22286541 B 0.10 EURUSD | -320 | |||||||||
| 22299319 | 2019.04.25 00:01:30 | balance | RO 22287295 B 0.10 EURUSD | -320 | |||||||||
| 22299320 | 2019.04.25 00:01:30 | balance | RO 22291731 B 0.10 EURUSD | -320 | |||||||||
| 22291731 | 2019.04.24 19:00:00 | buy | 0.10 | eurusd | 1.11918 | 1.01918 | 1.12918 | 2019.04.26 17:27:26 | 1.11688 | 0 | 0 | 0 | -2 564 |
| 22287295 | 2019.04.24 15:29:01 | buy | 0.10 | eurusd | 1.12059 | 1.02059 | 1.13059 | 2019.04.26 17:27:11 | 1.11644 | 0 | 0 | 0 | -4 626 |
| 22286541 | 2019.04.24 14:11:09 | buy | 0.10 | eurusd | 1.12073 | 1.02073 | 1.13073 | 2019.04.26 17:27:03 | 1.11631 | 0 | 0 | 0 | -4 927 |
| 22285141 | 2019.04.24 11:06:00 | buy | 0.10 | eurusd | 1.12063 | 1.02063 | 1.13063 | 2019.04.24 13:45:58 | 1.12116 | 0 | 0 | 0 | 593 |
| 22285100 | 2019.04.24 11:03:00 | buy | 0.10 | eurusd | 1.12004 | 1.02004 | 1.13004 | 2019.04.24 13:46:08 | 1.12113 | 0 | 0 | 0 | 1 219 |
| 22284620 | 2019.04.24 10:06:00 | buy | 0.10 | eurusd | 1.12046 | 1.02046 | 1.13046 | 2019.04.24 13:46:00 | 1.12116 | 0 | 0 | 0 | 783 |
| 22284445 | 2019.04.24 09:40:00 | buy | 0.10 | eurusd | 1.12084 | 1.02084 | 1.13084 | 2019.04.24 09:43:30 | 1.12102 | 0 | 0 | 0 | 201 |
| 22284398 | 2019.04.24 09:31:00 | buy | 0.10 | eurusd | 1.12059 | 1.02059 | 1.13059 | 2019.04.24 13:46:04 | 1.12116 | 0 | 0 | 0 | 638 |
| 22284360 | 2019.04.24 09:27:00 | buy | 0.10 | eurusd | 1.12052 | 1.02052 | 1.13052 | 2019.04.24 13:46:06 | 1.12113 | 0 | 0 | 0 | 682 |
| 22284334 | 2019.04.24 09:24:00 | buy | 0.10 | eurusd | 1.12061 | 1.02061 | 1.13061 | 2019.04.24 13:46:02 | 1.12117 | 0 | 0 | 0 | 626 |
| 22263051 | 2019.04.23 04:02:00 | buy | 0.10 | eurusd | 1.12457 | 1.02457 | 1.13457 | 2019.04.23 09:06:23 | 1.12475 | 0 | 0 | 0 | 201 |
| 22257326 | 2019.04.23 00:01:35 | balance | RO 22247859 S 0.10 EURUSD | 81 | |||||||||
| 22257329 | 2019.04.23 00:01:35 | balance | RO 22247897 S 0.10 EURUSD | 81 | |||||||||
| 22257328 | 2019.04.23 00:01:35 | balance | RO 22247893 S 0.10 EURUSD | 81 | |||||||||
| 22257327 | 2019.04.23 00:01:35 | balance | RO 22247864 S 0.10 EURUSD | 81 | |||||||||
| 22257325 | 2019.04.23 00:01:35 | balance | RO 22247457 S 0.10 EURUSD | 81 | |||||||||
| 22248020 | 2019.04.22 13:20:05 | sell | 0.10 | eurusd | 1.12497 | 1.22497 | 1.11497 | 2019.04.22 14:04:50 | 1.12478 | 0 | 0 | 0 | 213 |
| 22247935 | 2019.04.22 12:35:00 | sell | 0.10 | eurusd | 1.12479 | 1.22479 | 1.11479 | 2019.04.22 14:04:52 | 1.12479 | 0 | 0 | 0 | 0 |
| 22247897 | 2019.04.22 12:23:00 | sell | 0.10 | eurusd | 1.12484 | 1.22484 | 1.11484 | 2019.04.23 17:13:52 | 1.12019 | 0 | 0 | 0 | 5 206 |
| 22247893 | 2019.04.22 12:21:01 | sell | 0.10 | eurusd | 1.12485 | 1.22485 | 1.11485 | 2019.04.23 09:06:25 | 1.12484 | 0 | 0 | 0 | 12 |
| 22247864 | 2019.04.22 12:11:01 | sell | 0.10 | eurusd | 1.12465 | 1.22465 | 1.11465 | 2019.04.23 17:13:58 | 1.12031 | 0 | 0 | 0 | 4 859 |
| 22247859 | 2019.04.22 12:09:00 | sell | 0.10 | eurusd | 1.12473 | 1.22473 | 1.11473 | 2019.04.23 17:13:54 | 1.12027 | 0 | 0 | 0 | 4 993 |
| 22247457 | 2019.04.22 10:41:00 | sell | 0.10 | eurusd | 1.12454 | 1.22454 | 1.11454 | 2019.04.23 17:13:56 | 1.12031 | 0 | 0 | 0 | 4 736 |
| 22217101 | 2019.04.18 00:01:33 | balance | RO 22206850 S 0.10 EURUSD | 81 | |||||||||
| 22207198 | 2019.04.17 06:05:00 | sell | 0.10 | eurusd | 1.12999 | 1.22999 | 1.11999 | 2019.04.17 16:04:18 | 1.12981 | 0 | 0 | 0 | 201 |
| 22206974 | 2019.04.17 05:40:00 | sell | 0.10 | eurusd | 1.13016 | 1.23016 | 1.12016 | 2019.04.17 05:59:02 | 1.12998 | 0 | 0 | 0 | 201 |
| 22206851 | 2019.04.17 05:26:37 | sell | 0.10 | eurusd | 1.12999 | 1.22999 | 1.11999 | 2019.04.17 16:04:20 | 1.12981 | 0 | 0 | 0 | 202 |
| 22206850 | 2019.04.17 05:26:34 | sell | 0.10 | eurusd | 1.13000 | 1.23000 | 1.12000 | 2019.04.18 11:29:14 | 1.12509 | 0 | 0 | 0 | 5 493 |
| 22201054 | 2019.04.17 00:01:33 | balance | RO 22185272 B 0.10 EURUSD | -533 | |||||||||
| 22185403 | 2019.04.16 05:10:00 | buy | 0.10 | eurusd | 1.12959 | 1.02959 | 1.13959 | 2019.04.16 05:27:30 | 1.12977 | 0 | 0 | 0 | 202 |
| 22185273 | 2019.04.16 04:54:07 | buy | 0.10 | eurusd | 1.12965 | 1.02965 | 1.13965 | 2019.04.16 05:37:12 | 1.12983 | 0 | 0 | 0 | 201 |
| 22185272 | 2019.04.16 04:54:05 | buy | 0.10 | eurusd | 1.12963 | 1.02963 | 1.13963 | 2019.04.17 12:58:23 | 1.13084 | 0 | 0 | 0 | 1 356 |
| 22173800 | 2019.04.15 14:42:02 | sell | 0.10 | eurusd | 1.13138 | 1.23138 | 1.12138 | 2019.04.15 18:57:07 | 1.13053 | 0 | 0 | 0 | 952 |
| 22173798 | 2019.04.15 14:42:00 | sell | 0.10 | eurusd | 1.13138 | 1.23138 | 1.12138 | 2019.04.15 18:57:05 | 1.13052 | 0 | 0 | 0 | 963 |
| 22173787 | 2019.04.15 14:40:02 | sell | 0.10 | eurusd | 1.13156 | 1.23156 | 1.12156 | 2019.04.15 18:57:03 | 1.13052 | 0 | 0 | 0 | 1 165 |
| 22173786 | 2019.04.15 14:40:00 | sell | 0.10 | eurusd | 1.13157 | 1.23157 | 1.12157 | 2019.04.15 18:57:01 | 1.13049 | 0 | 0 | 0 | 1 209 |
| 22172200 | 2019.04.15 10:40:00 | sell | 0.10 | eurusd | 1.13153 | 1.23153 | 1.12153 | 2019.04.15 13:33:56 | 1.13086 | 0 | 0 | 0 | 750 |
| 22172097 | 2019.04.15 10:26:03 | sell | 0.10 | eurusd | 1.13181 | 1.23181 | 1.12181 | 2019.04.15 13:33:54 | 1.13085 | 0 | 0 | 0 | 1 074 |
| 22172095 | 2019.04.15 10:26:01 | sell | 0.10 | eurusd | 1.13181 | 1.23181 | 1.12181 | 2019.04.15 13:33:52 | 1.13085 | 0 | 0 | 0 | 1 074 |
| 22172029 | 2019.04.15 10:18:02 | sell | 0.10 | eurusd | 1.13155 | 1.23155 | 1.12155 | 2019.04.15 13:33:50 | 1.13085 | 0 | 0 | 0 | 783 |
| 22172027 | 2019.04.15 10:18:00 | sell | 0.10 | eurusd | 1.13156 | 1.23156 | 1.12156 | 2019.04.15 13:33:48 | 1.13085 | 0 | 0 | 0 | 794 |
| 22171962 | 2019.04.15 10:04:03 | sell | 0.10 | eurusd | 1.13141 | 1.23141 | 1.12141 | 2019.04.15 13:33:46 | 1.13085 | 0 | 0 | 0 | 626 |
| 22171960 | 2019.04.15 10:04:01 | sell | 0.10 | eurusd | 1.13139 | 1.23139 | 1.12139 | 2019.04.15 13:33:44 | 1.13086 | 0 | 0 | 0 | 593 |
| 22171886 | 2019.04.15 09:54:02 | sell | 0.10 | eurusd | 1.13122 | 1.23122 | 1.12122 | 2019.04.15 13:33:42 | 1.13085 | 0 | 0 | 0 | 414 |
| 22171884 | 2019.04.15 09:54:00 | sell | 0.10 | eurusd | 1.13121 | 1.23121 | 1.12121 | 2019.04.15 13:33:40 | 1.13084 | 0 | 0 | 0 | 415 |
| 22171114 | 2019.04.15 06:15:00 | sell | 0.10 | eurusd | 1.13117 | 1.23117 | 1.12117 | 2019.04.15 13:33:38 | 1.13088 | 0 | 0 | 0 | 325 |
| 22171010 | 2019.04.15 05:44:51 | sell | 0.10 | eurusd | 1.13120 | 1.23120 | 1.12120 | 2019.04.15 13:33:36 | 1.13085 | 0 | 0 | 0 | 391 |
| 22171008 | 2019.04.15 05:44:28 | sell | 0.10 | eurusd | 1.13120 | 1.23120 | 1.12120 | 2019.04.15 13:33:34 | 1.13089 | 0 | 0 | 0 | 347 |
| 0 | 0 | 0 | 126 481 | ||||||||||
| Closed P/L: | 126 481 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 22345630 | 2019.04.29 09:13:00 | sell | 0.10 | eurusd | 1.11637 | 1.21637 | 1.10637 | 1.11678 | 0 | 0 | 0 | -452 | |
| 22495813 | 2019.05.14 15:22:00 | buy | 0.10 | eurusd | 1.12173 | 1.02173 | 1.13173 | 1.11672 | 0 | 0 | 0 | -5 526 | |
| 22532703 | 2019.05.16 16:04:00 | buy | 0.10 | eurusd | 1.11888 | 1.01888 | 1.12888 | 1.11672 | 0 | 0 | 0 | -2 383 | |
| 22544855 | 2019.05.17 12:21:00 | buy | 0.10 | eurusd | 1.11657 | 1.01657 | 1.12657 | 1.11672 | 0 | 0 | 0 | 165 | |
| 22544891 | 2019.05.17 12:25:00 | buy | 0.10 | eurusd | 1.11656 | 1.01656 | 1.12656 | 1.11672 | 0 | 0 | 0 | 176 | |
| 22548236 | 2019.05.17 17:12:00 | buy | 0.10 | eurusd | 1.11676 | 1.01676 | 1.12676 | 1.11672 | 0 | 0 | 0 | -44 | |
| 0 | 0 | 0 | -8 064 | ||||||||||
| Floating P/L: | -8 064 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -242 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 126 481 | Floating P/L: | -8 064 | Margin: | 245 574 | ||||||||
| Balance: | 5 115 702 | Equity: | 5 107 638 | Free Margin: | 4 862 064 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 144 633 | Gross Loss: | 18 152 | Total Net Profit: | 126 481 | ||||||||
| Profit Factor: | 7.97 | Expected Payoff: | 950.98 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 5 657 (0.11%) | Relative Drawdown: | 0.11% (5 657) | ||||||||
| Total Trades: | 133 | Short Positions (won %): | 47 (95.74%) | Long Positions (won %): | 86 (94.19%) | ||||||||
| Profit Trades (% of total): | 126 (94.74%) | Loss trades (% of total): | 7 (5.26%) | ||||||||||
| Largest | profit trade: | 6 966 | loss trade: | -4 927 | |||||||||
| Average | profit trade: | 1 148 | loss trade: | -2 593 | |||||||||
| Maximum | consecutive wins ($): | 66 (56 544) | consecutive losses ($): | 2 (-5 657) | |||||||||
| Maximal | consecutive profit (count): | 62 766 (44) | consecutive loss (count): | -5 657 (2) | |||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 1 | |||||||||