International Capital Markets Pty Ltd.
| Account: 30380110 | Name: Ganz Gary | Currency: CAD | Leverage: 1:500 | 2019 June 10, 21:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 137036349 | 2019.05.30 17:25:02 | balance | Demo deposit | 5 000.00 | |||||||||
| 137044230 | 2019.05.30 17:45:12 | sell | 0.10 | euraud | 1.61061 | 1.61727 | 1.60687 | 2019.06.03 14:41:26 | 1.60687 | -0.70 | 0.00 | 0.48 | 35.12 |
| 137044235 | 2019.05.30 17:45:12 | sell | 0.10 | euraud | 1.61061 | 1.62067 | 1.60427 | 2019.05.31 00:15:00 | 1.61105 | -0.70 | 0.00 | 0.24 | -4.11 |
| 137044236 | 2019.05.30 17:45:12 | sell | 0.10 | euraud | 1.61061 | 1.61547 | 1.60217 | 2019.05.31 18:30:00 | 1.60804 | -0.70 | 0.00 | 0.24 | 24.08 |
| 137065508 | 2019.05.30 18:15:17 | buy | 0.10 | euraud | 1.61140 | 1.60659 | 1.61719 | 2019.05.31 04:00:08 | 1.61315 | -0.70 | 0.00 | -1.10 | 16.35 |
| 137075619 | 2019.05.30 18:45:00 | buy | 0.10 | euraud | 1.61190 | 1.60195 | 1.61455 | 2019.06.04 03:37:53 | 1.61455 | -0.70 | 0.00 | -3.32 | 24.83 |
| 137085481 | 2019.05.30 19:15:00 | buy | 0.10 | euraud | 1.61165 | 1.60263 | 1.61793 | 2019.05.30 21:30:00 | 1.61120 | -0.70 | 0.00 | 0.00 | -4.20 |
| 137094208 | 2019.05.30 20:00:00 | sell | 0.10 | euraud | 1.61040 | 1.61864 | 1.60834 | 2019.05.31 08:06:31 | 1.60834 | -0.70 | 0.00 | 0.24 | 19.30 |
| 137105392 | 2019.05.30 21:00:01 | sell | 0.10 | euraud | 1.61047 | 1.61875 | 1.60905 | 2019.05.31 08:01:00 | 1.60905 | -0.70 | 0.00 | 0.24 | 13.29 |
| 137137044 | 2019.05.31 00:15:01 | buy | 0.10 | euraud | 1.61110 | 1.60065 | 1.61705 | 2019.05.31 02:45:00 | 1.61192 | -0.70 | 0.00 | 0.00 | 7.66 |
| 137148400 | 2019.05.31 02:30:00 | buy | 0.10 | euraud | 1.61029 | 1.60365 | 1.61355 | 2019.05.31 02:45:00 | 1.61192 | -0.70 | 0.00 | 0.00 | 15.22 |
| 137155955 | 2019.05.31 02:45:02 | sell | 0.10 | euraud | 1.61187 | 1.62195 | 1.60555 | 2019.05.31 08:15:00 | 1.60868 | -0.70 | 0.00 | 0.00 | 29.89 |
| 137178615 | 2019.05.31 03:30:00 | buy | 0.10 | euraud | 1.61131 | 1.60227 | 1.61757 | 2019.05.31 04:00:08 | 1.61315 | -0.70 | 0.00 | 0.00 | 17.19 |
| 137197755 | 2019.05.31 04:30:00 | buy | 0.10 | euraud | 1.61134 | 1.60221 | 1.61751 | 2019.05.31 09:00:00 | 1.60937 | -0.70 | 0.00 | 0.00 | -18.44 |
| 137207686 | 2019.05.31 05:30:00 | sell | 0.10 | euraud | 1.61063 | 1.61543 | 1.60483 | 2019.05.31 18:01:33 | 1.60836 | -0.70 | 0.00 | 0.00 | 21.26 |
| 137207687 | 2019.05.31 05:30:00 | sell | 0.10 | euraud | 1.61063 | 1.61613 | 1.60123 | 2019.05.31 12:00:00 | 1.61155 | -0.70 | 0.00 | 0.00 | -8.62 |
| 137250636 | 2019.05.31 08:15:00 | buy | 0.10 | euraud | 1.60868 | 1.60036 | 1.61006 | 2019.05.31 09:09:23 | 1.61006 | -0.70 | 0.00 | 0.00 | 12.92 |
| 137250710 | 2019.05.31 08:15:01 | buy | 0.10 | euraud | 1.60868 | 1.59866 | 1.61506 | 2019.05.31 09:45:00 | 1.61052 | -0.70 | 0.00 | 0.00 | 17.22 |
| 137264176 | 2019.05.31 09:15:15 | buy | 0.10 | euraud | 1.61024 | 1.60201 | 1.61231 | 2019.05.31 12:19:01 | 1.61231 | -0.70 | 0.00 | 0.00 | 19.40 |
| 137271378 | 2019.05.31 09:45:01 | sell | 0.10 | euraud | 1.61055 | 1.62056 | 1.60416 | 2019.05.31 17:00:00 | 1.61228 | -0.70 | 0.00 | 0.00 | -16.20 |
| 137322998 | 2019.05.31 12:15:01 | sell | 0.10 | euraud | 1.61170 | 1.62006 | 1.61036 | 2019.05.31 17:39:48 | 1.61036 | -0.70 | 0.00 | 0.00 | 12.57 |
| 137353108 | 2019.05.31 13:15:01 | buy | 0.10 | euraud | 1.61191 | 1.60286 | 1.61816 | 2019.05.31 19:45:01 | 1.60981 | -0.70 | 0.00 | 0.00 | -19.68 |
| 137391380 | 2019.05.31 15:15:00 | buy | 0.10 | euraud | 1.61373 | 1.60547 | 1.61577 | 2019.06.04 04:30:01 | 1.61577 | -0.70 | 0.00 | -2.22 | 19.09 |
| 137411687 | 2019.05.31 16:00:00 | sell | 0.10 | euraud | 1.61355 | 1.62022 | 1.61032 | 2019.05.31 17:39:52 | 1.61032 | -0.70 | 0.00 | 0.00 | 30.29 |
| 137432924 | 2019.05.31 17:00:01 | buy | 0.10 | euraud | 1.61228 | 1.60223 | 1.61863 | 2019.05.31 22:30:00 | 1.61084 | -0.70 | 0.00 | 0.00 | -13.50 |
| 137477282 | 2019.05.31 18:01:33 | buy | 0.10 | euraud | 1.60836 | 1.59994 | 1.60964 | 2019.05.31 19:22:15 | 1.60964 | -0.70 | 0.00 | 0.00 | 12.00 |
| 137486413 | 2019.05.31 18:23:15 | sell | 0.10 | euraud | 1.60814 | 1.61367 | 1.59877 | 2019.05.31 22:30:00 | 1.61090 | -0.70 | 0.00 | 0.00 | -25.88 |
| 137495164 | 2019.05.31 18:45:00 | sell | 0.10 | euraud | 1.60847 | 1.61331 | 1.60271 | 2019.06.03 06:00:00 | 1.60812 | -0.70 | 0.00 | 0.24 | 3.29 |
| 137514616 | 2019.05.31 20:00:03 | sell | 0.10 | euraud | 1.61009 | 1.61499 | 1.60169 | 2019.05.31 21:00:04 | 1.60958 | -0.70 | 0.00 | 0.00 | 4.79 |
| 137540599 | 2019.05.31 21:45:00 | buy | 0.10 | euraud | 1.60974 | 1.60492 | 1.61822 | 2019.06.03 18:15:00 | 1.61077 | -0.70 | 0.00 | -1.11 | 9.66 |
| 137548435 | 2019.05.31 22:30:01 | sell | 0.10 | euraud | 1.61088 | 1.62091 | 1.60451 | 2019.06.03 00:30:00 | 1.61119 | -0.70 | 0.00 | 0.24 | -2.91 |
| 137548436 | 2019.05.31 22:30:01 | buy | 0.10 | euraud | 1.61092 | 1.60537 | 1.62027 | 2019.06.03 05:45:00 | 1.60842 | -0.70 | 0.00 | -1.11 | -23.46 |
| 137568837 | 2019.06.03 00:15:09 | buy | 0.10 | euraud | 1.61144 | 1.60334 | 1.61324 | 2019.06.03 01:15:01 | 1.61162 | -0.70 | 0.00 | 0.00 | 1.69 |
| 137571139 | 2019.06.03 00:30:01 | buy | 0.10 | euraud | 1.61107 | 1.59973 | 1.61613 | 2019.06.03 01:15:01 | 1.61162 | -0.70 | 0.00 | 0.00 | 5.16 |
| 137580839 | 2019.06.03 01:15:01 | buy | 0.10 | euraud | 1.61174 | 1.60162 | 1.61802 | 2019.06.03 01:30:04 | 1.61170 | -0.70 | 0.00 | 0.00 | -0.38 |
| 137580849 | 2019.06.03 01:15:02 | sell | 0.10 | euraud | 1.61162 | 1.61834 | 1.60844 | 2019.06.03 04:00:00 | 1.61006 | -0.70 | 0.00 | 0.00 | 14.64 |
| 137584345 | 2019.06.03 01:30:05 | buy | 0.10 | euraud | 1.61170 | 1.60157 | 1.61797 | 2019.06.03 11:00:00 | 1.60884 | -0.70 | 0.00 | 0.00 | -26.85 |
| 137589145 | 2019.06.03 02:00:01 | buy | 0.10 | euraud | 1.61132 | 1.60225 | 1.61755 | 2019.06.03 02:15:04 | 1.61192 | -0.70 | 0.00 | 0.00 | 5.63 |
| 137592098 | 2019.06.03 02:15:04 | sell | 0.10 | euraud | 1.61192 | 1.62027 | 1.61057 | 2019.06.03 03:10:05 | 1.61057 | -0.70 | 0.00 | 0.00 | 12.66 |
| 137602517 | 2019.06.03 03:15:56 | buy | 0.10 | euraud | 1.61075 | 1.60167 | 1.61697 | 2019.06.03 04:45:01 | 1.60995 | -0.70 | 0.00 | 0.00 | -7.51 |
| 137627923 | 2019.06.03 05:00:00 | buy | 0.10 | euraud | 1.60898 | 1.60064 | 1.61034 | 2019.06.03 17:59:15 | 1.61034 | -0.70 | 0.00 | 0.00 | 12.74 |
| 137632425 | 2019.06.03 05:15:01 | sell | 0.10 | euraud | 1.60940 | 1.61842 | 1.60312 | 2019.06.03 11:15:01 | 1.60828 | -0.70 | 0.00 | 0.00 | 10.51 |
| 137637377 | 2019.06.03 05:45:01 | buy | 0.10 | euraud | 1.60848 | 1.60292 | 1.61782 | 2019.06.03 13:00:00 | 1.60737 | -0.70 | 0.00 | 0.00 | -10.41 |
| 137645227 | 2019.06.03 06:15:01 | sell | 0.10 | euraud | 1.60838 | 1.61319 | 1.60259 | 2019.06.03 20:20:54 | 1.61319 | -0.70 | 0.00 | 0.00 | -45.04 |
| 137715794 | 2019.06.03 11:00:01 | sell | 0.10 | euraud | 1.60881 | 1.61892 | 1.60252 | 2019.06.03 12:45:00 | 1.60747 | -0.70 | 0.00 | 0.00 | 12.58 |
| 137751742 | 2019.06.03 12:45:01 | buy | 0.10 | euraud | 1.60747 | 1.59745 | 1.61385 | 2019.06.03 15:30:01 | 1.60839 | -0.70 | 0.00 | 0.00 | 8.64 |
| 137773567 | 2019.06.03 14:00:01 | sell | 0.10 | euraud | 1.60778 | 1.61681 | 1.60151 | 2019.06.03 23:15:00 | 1.61110 | -0.70 | 0.00 | 0.00 | -31.15 |
| 137809557 | 2019.06.03 15:30:01 | sell | 0.10 | euraud | 1.60839 | 1.61501 | 1.60461 | 2019.06.04 04:24:42 | 1.61501 | -0.70 | 0.00 | 0.24 | -61.98 |
| 137809687 | 2019.06.03 15:30:01 | sell | 0.10 | euraud | 1.60839 | 1.61841 | 1.60201 | 2019.06.03 23:15:00 | 1.61110 | -0.70 | 0.00 | 0.00 | -25.42 |
| 137843753 | 2019.06.03 17:00:00 | buy | 0.10 | euraud | 1.60945 | 1.60359 | 1.61849 | 2019.06.04 13:30:00 | 1.61043 | -0.70 | 0.00 | -1.11 | 9.19 |
| 137875312 | 2019.06.03 18:00:02 | sell | 0.10 | euraud | 1.61077 | 1.61907 | 1.60937 | 2019.06.04 17:08:24 | 1.60937 | -0.70 | 0.00 | 0.24 | 13.12 |
| 137930276 | 2019.06.03 20:30:00 | buy | 0.10 | euraud | 1.61244 | 1.60581 | 1.61571 | 2019.06.04 03:00:01 | 1.61338 | -0.70 | 0.00 | -1.11 | 8.81 |
| 137962870 | 2019.06.03 21:30:00 | buy | 0.10 | euraud | 1.61211 | 1.60720 | 1.62050 | 2019.06.03 21:45:00 | 1.61253 | -0.70 | 0.00 | 0.00 | 3.94 |
| 137994746 | 2019.06.03 23:15:00 | buy | 0.10 | euraud | 1.61110 | 1.60623 | 1.61953 | 2019.06.04 04:45:01 | 1.61470 | -0.70 | 0.00 | -1.11 | 33.71 |
| 137994845 | 2019.06.03 23:15:01 | buy | 0.10 | euraud | 1.61114 | 1.60105 | 1.61745 | 2019.06.04 03:00:01 | 1.61338 | -0.70 | 0.00 | -1.11 | 20.99 |
| 138008936 | 2019.06.04 01:15:00 | buy | 0.10 | euraud | 1.61182 | 1.60695 | 1.61755 | 2019.06.04 03:15:00 | 1.61401 | -0.70 | 0.00 | 0.00 | 20.51 |
| 138021452 | 2019.06.04 03:00:01 | buy | 0.10 | euraud | 1.61341 | 1.60339 | 1.61979 | 2019.06.04 03:15:00 | 1.61401 | -0.70 | 0.00 | 0.00 | 5.62 |
| 138025413 | 2019.06.04 03:15:01 | sell | 0.10 | euraud | 1.61402 | 1.62404 | 1.60764 | 2019.06.04 06:30:01 | 1.61348 | -0.70 | 0.00 | 0.00 | 5.06 |
| 138031563 | 2019.06.04 03:45:01 | buy | 0.10 | euraud | 1.61400 | 1.60918 | 1.61978 | 2019.06.04 04:30:01 | 1.61509 | -0.70 | 0.00 | 0.00 | 10.20 |
| 138041285 | 2019.06.04 04:30:01 | sell | 0.10 | euraud | 1.61509 | 1.62177 | 1.61137 | 2019.06.04 07:30:49 | 1.61137 | -0.70 | 0.00 | 0.00 | 34.91 |
| 138055045 | 2019.06.04 05:30:01 | buy | 0.10 | euraud | 1.61436 | 1.60531 | 1.62061 | 2019.06.04 10:00:01 | 1.61348 | -0.70 | 0.00 | 0.00 | -8.25 |
| 138057771 | 2019.06.04 05:45:00 | sell | 0.10 | euraud | 1.61397 | 1.62224 | 1.61194 | 2019.06.04 07:30:16 | 1.61194 | -0.70 | 0.00 | 0.00 | 19.05 |
| 138063643 | 2019.06.04 06:15:00 | buy | 0.10 | euraud | 1.61377 | 1.60893 | 1.62223 | 2019.06.04 06:30:01 | 1.61340 | -0.70 | 0.00 | 0.00 | -3.47 |
| 138066720 | 2019.06.04 06:30:01 | buy | 0.10 | euraud | 1.61353 | 1.60340 | 1.61980 | 2019.06.05 02:01:22 | 1.60993 | -0.70 | 0.00 | -1.11 | -33.70 |
| 138085479 | 2019.06.04 07:45:00 | buy | 0.10 | euraud | 1.61321 | 1.60490 | 1.61520 | 2019.06.04 12:30:06 | 1.61520 | -0.70 | 0.00 | 0.00 | 18.62 |
| 138085506 | 2019.06.04 07:45:00 | sell | 0.10 | euraud | 1.61310 | 1.62311 | 1.61051 | 2019.06.04 13:28:43 | 1.61051 | -0.70 | 0.00 | 0.00 | 24.28 |
| 138089336 | 2019.06.04 08:00:01 | sell | 0.10 | euraud | 1.61439 | 1.62109 | 1.61069 | 2019.06.04 13:27:42 | 1.61069 | -0.70 | 0.00 | 0.00 | 34.69 |
| 138093043 | 2019.06.04 08:15:03 | buy | 0.10 | euraud | 1.61321 | 1.60838 | 1.61898 | 2019.06.04 17:31:56 | 1.60838 | -0.70 | 0.00 | 0.00 | -45.29 |
| 138138666 | 2019.06.04 10:30:13 | sell | 0.10 | euraud | 1.61382 | 1.61865 | 1.60535 | 2019.06.04 10:45:00 | 1.61395 | -0.70 | 0.00 | 0.00 | -1.22 |
| 138165773 | 2019.06.04 11:45:33 | buy | 0.10 | euraud | 1.61193 | 1.60713 | 1.62043 | 2019.06.05 03:15:00 | 1.61000 | -0.70 | 0.00 | -1.11 | -18.07 |
| 138171401 | 2019.06.04 12:00:02 | sell | 0.10 | euraud | 1.61201 | 1.62128 | 1.60598 | 2019.06.04 13:01:03 | 1.61153 | -0.70 | 0.00 | 0.00 | 4.50 |
| 138207048 | 2019.06.04 13:30:00 | buy | 0.10 | euraud | 1.61048 | 1.60383 | 1.61423 | 2019.06.05 15:27:31 | 1.61423 | -0.70 | 0.00 | -1.11 | 35.12 |
| 138217283 | 2019.06.04 14:00:01 | sell | 0.10 | euraud | 1.61056 | 1.61720 | 1.60730 | 2019.06.05 01:00:00 | 1.60922 | -0.70 | 0.00 | 0.24 | 12.55 |
| 138222666 | 2019.06.04 14:15:00 | sell | 0.10 | euraud | 1.61132 | 1.62035 | 1.60505 | 2019.06.04 15:45:01 | 1.61047 | -0.70 | 0.00 | 0.00 | 7.97 |
| 138229177 | 2019.06.04 14:45:00 | sell | 0.10 | euraud | 1.61177 | 1.61997 | 1.60967 | 2019.06.04 17:04:58 | 1.60967 | -0.70 | 0.00 | 0.00 | 19.68 |
| 138266639 | 2019.06.04 16:15:01 | sell | 0.10 | euraud | 1.61100 | 1.62000 | 1.60470 | 2019.06.04 17:15:00 | 1.60932 | -0.70 | 0.00 | 0.00 | 15.76 |
| 138305733 | 2019.06.04 17:15:00 | buy | 0.10 | euraud | 1.60932 | 1.60101 | 1.61071 | 2019.06.05 04:30:03 | 1.61071 | -0.70 | 0.00 | -1.11 | 13.01 |
| 138322383 | 2019.06.04 17:45:00 | sell | 0.10 | euraud | 1.60963 | 1.61869 | 1.60339 | 2019.06.04 18:45:01 | 1.60873 | -0.70 | 0.00 | 0.00 | 8.44 |
| 138322388 | 2019.06.04 17:45:00 | sell | 0.10 | euraud | 1.60963 | 1.61449 | 1.60389 | 2019.06.05 15:29:09 | 1.61449 | -0.70 | 0.00 | 0.24 | -45.50 |
| 138346439 | 2019.06.04 18:45:01 | sell | 0.10 | euraud | 1.60870 | 1.61694 | 1.60664 | 2019.06.06 15:51:30 | 1.61694 | -0.70 | 0.00 | 0.97 | -77.16 |
| 138362548 | 2019.06.04 19:45:00 | sell | 0.10 | euraud | 1.60851 | 1.61753 | 1.60223 | 2019.06.04 21:00:00 | 1.60858 | -0.70 | 0.00 | 0.00 | -0.66 |
| 138372640 | 2019.06.04 20:30:00 | buy | 0.10 | euraud | 1.60898 | 1.59917 | 1.61177 | 2019.06.05 04:30:05 | 1.61177 | -0.70 | 0.00 | -1.11 | 26.09 |
| 138428340 | 2019.06.05 02:01:22 | sell | 0.10 | euraud | 1.60993 | 1.61660 | 1.60670 | 2019.06.05 05:15:00 | 1.60899 | -0.70 | 0.00 | 0.00 | 8.80 |
| 138428479 | 2019.06.05 02:01:23 | buy | 0.10 | euraud | 1.61000 | 1.59993 | 1.61633 | 2019.06.05 02:15:01 | 1.61011 | -0.70 | 0.00 | 0.00 | 1.02 |
| 138429984 | 2019.06.05 02:15:01 | sell | 0.10 | euraud | 1.61011 | 1.62022 | 1.60382 | 2019.06.05 05:00:01 | 1.60941 | -0.70 | 0.00 | 0.00 | 6.55 |
| 138433328 | 2019.06.05 03:00:00 | buy | 0.10 | euraud | 1.60986 | 1.60079 | 1.61609 | 2019.06.05 09:45:00 | 1.60853 | -0.70 | 0.00 | 0.00 | -12.46 |
| 138444891 | 2019.06.05 04:15:00 | buy | 0.10 | euraud | 1.60990 | 1.60505 | 1.61835 | 2019.06.07 04:15:00 | 1.61644 | -0.70 | 0.00 | -4.41 | 60.92 |
| 138457702 | 2019.06.05 04:45:00 | buy | 0.10 | euraud | 1.60919 | 1.60062 | 1.61032 | 2019.06.05 11:21:03 | 1.61032 | -0.70 | 0.00 | 0.00 | 10.58 |
| 138460515 | 2019.06.05 05:00:00 | buy | 0.10 | euraud | 1.60940 | 1.60387 | 1.61877 | 2019.06.05 07:00:01 | 1.60845 | -0.70 | 0.00 | 0.00 | -8.90 |
| 138460949 | 2019.06.05 05:00:01 | sell | 0.10 | euraud | 1.60936 | 1.61938 | 1.60298 | 2019.06.05 05:15:00 | 1.60899 | -0.70 | 0.00 | 0.00 | 3.46 |
| 138464686 | 2019.06.05 05:15:01 | buy | 0.10 | euraud | 1.60900 | 1.59898 | 1.61538 | 2019.06.05 08:00:00 | 1.60937 | -0.70 | 0.00 | 0.00 | 3.47 |
| 138475467 | 2019.06.05 06:45:04 | sell | 0.10 | euraud | 1.60845 | 1.61839 | 1.60579 | 2019.06.07 15:31:28 | 1.61839 | -0.70 | 0.00 | 0.97 | -92.50 |
| 138483891 | 2019.06.05 08:00:01 | sell | 0.10 | euraud | 1.60937 | 1.61940 | 1.60300 | 2019.06.05 14:00:04 | 1.60963 | -0.70 | 0.00 | 0.00 | -2.43 |
| 138518246 | 2019.06.05 10:00:00 | sell | 0.10 | euraud | 1.60871 | 1.61427 | 1.59937 | 2019.06.05 11:30:00 | 1.61083 | -0.70 | 0.00 | 0.00 | -19.85 |
| 138552089 | 2019.06.05 11:30:00 | sell | 0.10 | euraud | 1.61078 | 1.61910 | 1.60940 | 2019.06.05 13:51:10 | 1.60940 | -0.70 | 0.00 | 0.00 | 12.92 |
| 138580335 | 2019.06.05 12:45:00 | buy | 0.10 | euraud | 1.61065 | 1.60160 | 1.61690 | 2019.06.05 14:45:00 | 1.61088 | -0.70 | 0.00 | 0.00 | 2.16 |
| 138604637 | 2019.06.05 14:00:04 | buy | 0.10 | euraud | 1.60963 | 1.59957 | 1.61597 | 2019.06.05 15:30:01 | 1.61417 | -0.70 | 0.00 | 0.00 | 42.50 |
| 138608855 | 2019.06.05 14:15:00 | sell | 0.10 | euraud | 1.60931 | 1.61480 | 1.59990 | 2019.06.05 15:00:00 | 1.61191 | -0.70 | 0.00 | 0.00 | -24.30 |
| 138625167 | 2019.06.05 15:00:02 | buy | 0.10 | euraud | 1.61200 | 1.60642 | 1.62132 | 2019.06.05 23:15:00 | 1.61071 | -0.70 | 0.00 | 0.00 | -12.06 |
| 138625532 | 2019.06.05 15:00:03 | sell | 0.10 | euraud | 1.61200 | 1.62025 | 1.61055 | 2019.06.05 23:29:08 | 1.61055 | -0.70 | 0.00 | 0.00 | 13.57 |
| 138631279 | 2019.06.05 15:15:06 | buy | 0.10 | euraud | 1.61156 | 1.60232 | 1.61762 | 2019.06.05 17:00:00 | 1.61218 | -0.70 | 0.00 | 0.00 | 5.80 |
| 138653968 | 2019.06.05 15:30:01 | sell | 0.10 | euraud | 1.61417 | 1.62077 | 1.61037 | 2019.06.05 23:44:19 | 1.61037 | -0.70 | 0.00 | 0.00 | 35.53 |
| 138654087 | 2019.06.05 15:30:02 | sell | 0.10 | euraud | 1.61412 | 1.62420 | 1.60780 | 2019.06.05 19:16:40 | 1.61137 | -0.70 | 0.00 | 0.00 | 25.71 |
| 138686080 | 2019.06.05 16:15:00 | buy | 0.10 | euraud | 1.61332 | 1.60847 | 1.61907 | 2019.06.06 14:45:14 | 1.60847 | -0.70 | 0.00 | -3.31 | -45.35 |
| 138779123 | 2019.06.05 19:16:41 | buy | 0.10 | euraud | 1.61137 | 1.60135 | 1.61775 | 2019.06.06 04:01:50 | 1.61150 | -0.70 | 0.00 | -3.31 | 1.22 |
| 138820449 | 2019.06.05 23:30:01 | sell | 0.10 | euraud | 1.61057 | 1.61614 | 1.60124 | 2019.06.06 15:45:22 | 1.61580 | -0.70 | 0.00 | 0.73 | -48.95 |
| 138828311 | 2019.06.06 00:15:04 | sell | 0.10 | euraud | 1.61010 | 1.61723 | 1.60683 | 2019.06.06 15:51:40 | 1.61723 | -0.70 | 0.00 | 0.00 | -66.77 |
| 138828324 | 2019.06.06 00:15:04 | buy | 0.10 | euraud | 1.61060 | 1.60180 | 1.61150 | 2019.06.06 01:32:54 | 1.61150 | -0.70 | 0.00 | 0.00 | 8.42 |
| 138836694 | 2019.06.06 01:00:00 | sell | 0.10 | euraud | 1.61068 | 1.62011 | 1.60481 | 2019.06.06 02:45:51 | 1.61071 | -0.70 | 0.00 | 0.00 | -0.28 |
| 138853791 | 2019.06.06 02:45:51 | buy | 0.10 | euraud | 1.61071 | 1.60403 | 1.61393 | 2019.06.06 04:45:00 | 1.61207 | -0.70 | 0.00 | 0.00 | 12.72 |
| 138864150 | 2019.06.06 04:01:50 | sell | 0.10 | euraud | 1.61150 | 1.62157 | 1.60517 | 2019.06.06 10:30:01 | 1.61021 | -0.70 | 0.00 | 0.00 | 12.07 |
| 138869745 | 2019.06.06 04:45:00 | sell | 0.10 | euraud | 1.61207 | 1.62047 | 1.61077 | 2019.06.06 05:32:46 | 1.61077 | -0.70 | 0.00 | 0.00 | 12.16 |
| 138872035 | 2019.06.06 05:00:00 | buy | 0.10 | euraud | 1.61171 | 1.60263 | 1.61793 | 2019.06.06 06:30:01 | 1.61094 | -0.70 | 0.00 | 0.00 | -7.19 |
| 138928311 | 2019.06.06 10:30:01 | buy | 0.10 | euraud | 1.61021 | 1.60185 | 1.61155 | 2019.06.06 14:46:17 | 1.61155 | -0.70 | 0.00 | 0.00 | 12.54 |
| 138928409 | 2019.06.06 10:30:01 | buy | 0.10 | euraud | 1.61021 | 1.60014 | 1.61654 | 2019.06.06 15:00:11 | 1.61345 | -0.70 | 0.00 | 0.00 | 30.32 |
| 138932412 | 2019.06.06 10:45:01 | sell | 0.10 | euraud | 1.61045 | 1.61949 | 1.60419 | 2019.06.06 14:30:00 | 1.60988 | -0.70 | 0.00 | 0.00 | 5.33 |
| 138957079 | 2019.06.06 12:00:00 | buy | 0.10 | euraud | 1.61036 | 1.60372 | 1.61362 | 2019.06.06 14:47:59 | 1.61362 | -0.70 | 0.00 | 0.00 | 30.49 |
| 139028488 | 2019.06.06 15:00:11 | sell | 0.10 | euraud | 1.61345 | 1.62153 | 1.61183 | 2019.06.06 16:49:17 | 1.61183 | -0.70 | 0.00 | 0.00 | 15.13 |
| 139028631 | 2019.06.06 15:00:11 | buy | 0.10 | euraud | 1.61351 | 1.60342 | 1.61982 | 2019.06.06 15:15:00 | 1.61320 | -0.70 | 0.00 | 0.00 | -2.91 |
| 139037553 | 2019.06.06 15:15:01 | sell | 0.10 | euraud | 1.61318 | 1.62318 | 1.60678 | 2019.06.06 21:45:00 | 1.61526 | -0.70 | 0.00 | 0.00 | -19.40 |
| 139042373 | 2019.06.06 15:30:01 | buy | 0.10 | euraud | 1.61309 | 1.60813 | 1.61873 | 2019.06.06 15:45:22 | 1.61571 | -0.70 | 0.00 | 0.00 | 24.52 |
| 139080018 | 2019.06.06 16:00:13 | buy | 0.10 | euraud | 1.61529 | 1.60846 | 1.61886 | 2019.06.07 19:47:35 | 1.61886 | -0.70 | 0.00 | -1.10 | 33.20 |
| 139112717 | 2019.06.06 16:45:01 | buy | 0.10 | euraud | 1.61273 | 1.60372 | 1.61902 | 2019.06.06 17:15:05 | 1.61311 | -0.70 | 0.00 | 0.00 | 3.55 |
| 139130019 | 2019.06.06 17:15:06 | sell | 0.10 | euraud | 1.61311 | 1.61806 | 1.60746 | 2019.06.07 05:45:00 | 1.61501 | -0.70 | 0.00 | 0.24 | -17.70 |
| 139130029 | 2019.06.06 17:15:06 | sell | 0.10 | euraud | 1.61314 | 1.62156 | 1.61186 | 2019.06.10 06:17:37 | 1.62156 | -0.70 | 0.00 | 0.48 | -78.00 |
| 139137594 | 2019.06.06 17:30:00 | buy | 0.10 | euraud | 1.61419 | 1.60592 | 1.61622 | 2019.06.06 17:58:13 | 1.61622 | -0.70 | 0.00 | 0.00 | 18.96 |
| 139151121 | 2019.06.06 18:00:00 | buy | 0.10 | euraud | 1.61630 | 1.60803 | 1.61833 | 2019.06.07 15:31:55 | 1.61833 | -0.70 | 0.00 | -1.10 | 18.87 |
| 139192010 | 2019.06.06 20:00:01 | buy | 0.10 | euraud | 1.61678 | 1.60773 | 1.62303 | 2019.06.06 23:15:01 | 1.61588 | -0.70 | 0.00 | 0.00 | -8.39 |
| 139222357 | 2019.06.06 21:45:01 | sell | 0.10 | euraud | 1.61525 | 1.62526 | 1.60886 | 2019.06.07 05:00:01 | 1.61584 | -0.70 | 0.00 | 0.24 | -5.49 |
| 139278158 | 2019.06.07 04:15:01 | sell | 0.10 | euraud | 1.61644 | 1.62131 | 1.60801 | 2019.06.10 06:12:08 | 1.62131 | -0.70 | 0.00 | 0.24 | -45.11 |
| 139283328 | 2019.06.07 05:00:02 | buy | 0.10 | euraud | 1.61587 | 1.60577 | 1.62217 | 2019.06.07 15:00:00 | 1.61748 | -0.70 | 0.00 | 0.00 | 14.98 |
| 139287437 | 2019.06.07 05:45:00 | sell | 0.10 | euraud | 1.61495 | 1.62053 | 1.60563 | 2019.06.07 11:45:00 | 1.61658 | -0.70 | 0.00 | 0.00 | -15.17 |
| 139290583 | 2019.06.07 06:01:06 | sell | 0.10 | euraud | 1.61548 | 1.62028 | 1.60968 | 2019.06.10 04:31:14 | 1.62028 | -0.70 | 0.00 | 0.24 | -44.48 |
| 139290591 | 2019.06.07 06:01:06 | sell | 0.10 | euraud | 1.61547 | 1.62448 | 1.60918 | 2019.06.07 09:00:02 | 1.61621 | -0.70 | 0.00 | 0.00 | -6.89 |
| 139327674 | 2019.06.07 10:00:02 | sell | 0.10 | euraud | 1.61526 | 1.62430 | 1.60900 | 2019.06.07 16:45:00 | 1.61725 | -0.70 | 0.00 | 0.00 | -18.50 |
| 139338963 | 2019.06.07 10:30:01 | sell | 0.10 | euraud | 1.61518 | 1.62182 | 1.61192 | 2019.06.10 00:15:03 | 1.61778 | -0.70 | 0.00 | 0.24 | -24.13 |
| 139361574 | 2019.06.07 12:00:00 | buy | 0.10 | euraud | 1.61599 | 1.61051 | 1.62541 | 2019.06.10 11:00:00 | 1.62148 | -0.70 | 0.00 | -1.10 | 50.75 |
| 139404569 | 2019.06.07 15:00:01 | sell | 0.10 | euraud | 1.61741 | 1.62748 | 1.61108 | 2019.06.10 00:15:03 | 1.61778 | -0.70 | 0.00 | 0.24 | -3.43 |
| 139491638 | 2019.06.07 17:15:00 | sell | 0.10 | euraud | 1.61631 | 1.62455 | 1.61425 | 2019.06.10 18:22:17 | 1.62455 | -0.70 | 0.00 | 0.24 | -76.13 |
| 139556232 | 2019.06.07 20:45:00 | sell | 0.10 | euraud | 1.61903 | 1.62568 | 1.61528 | 2019.06.10 20:28:35 | 1.62568 | -0.70 | 0.00 | 0.24 | -61.40 |
| 139558561 | 2019.06.07 21:00:02 | buy | 0.10 | euraud | 1.61873 | 1.60966 | 1.62496 | 2019.06.10 00:45:00 | 1.61733 | -0.70 | 0.00 | -1.10 | -12.99 |
| 139596689 | 2019.06.10 00:15:03 | sell | 0.10 | euraud | 1.61674 | 1.62778 | 1.61138 | 2019.06.10 00:30:00 | 1.61681 | -0.70 | 0.00 | 0.00 | -0.65 |
| 139599693 | 2019.06.10 00:30:01 | sell | 0.10 | euraud | 1.61618 | 1.62682 | 1.61042 | 2019.06.11 00:15:03 | 1.62574 | -0.70 | 0.00 | 0.24 | -88.33 |
| 139602480 | 2019.06.10 00:45:00 | sell | 0.10 | euraud | 1.61733 | 1.62701 | 1.61171 | 2019.06.10 15:45:01 | 1.62268 | -0.70 | 0.00 | 0.00 | -49.49 |
| 139627342 | 2019.06.10 02:30:01 | sell | 0.10 | euraud | 1.61816 | 1.62485 | 1.61495 | 2019.06.10 02:45:00 | 1.61824 | -0.70 | 0.00 | 0.00 | -0.74 |
| 139659844 | 2019.06.10 04:45:01 | sell | 0.10 | euraud | 1.62035 | 1.62708 | 1.61718 | 2019.06.10 17:15:07 | 1.62229 | -0.70 | 0.00 | 0.00 | -17.93 |
| 139665608 | 2019.06.10 05:15:05 | buy | 0.10 | euraud | 1.62009 | 1.61523 | 1.62583 | 2019.06.10 06:30:00 | 1.62220 | -0.70 | 0.00 | 0.00 | 19.53 |
| 139685363 | 2019.06.10 07:15:00 | buy | 0.10 | euraud | 1.62185 | 1.61704 | 1.62764 | 2019.06.10 14:00:04 | 1.62383 | -0.70 | 0.00 | 0.00 | 18.30 |
| 139748471 | 2019.06.10 11:15:00 | buy | 0.10 | euraud | 1.62229 | 1.61747 | 1.63077 | 2019.06.10 23:00:03 | 1.62572 | -0.70 | 0.00 | 0.00 | 31.68 |
| 139898044 | 2019.06.10 18:45:02 | buy | 0.10 | euraud | 1.62366 | 1.61460 | 1.62990 | 2019.06.11 01:45:00 | 1.62545 | -0.70 | 0.00 | -1.09 | 16.53 |
| 139898049 | 2019.06.10 18:45:02 | buy | 0.10 | euraud | 1.62366 | 1.61880 | 1.62940 | 2019.06.10 21:15:02 | 1.62644 | -0.70 | 0.00 | 0.00 | 25.68 |
| 139909952 | 2019.06.10 19:45:01 | sell | 0.10 | euraud | 1.62490 | 1.63155 | 1.62165 | 2019.06.11 04:15:02 | 1.62438 | -0.70 | 0.00 | 0.24 | 4.81 |
| 139948874 | 2019.06.10 23:00:05 | buy | 0.10 | euraud | 1.62586 | 1.62098 | 1.63428 | 2019.06.10 23:15:01 | 1.62563 | -0.70 | 0.00 | 0.00 | -2.13 |
| 139957817 | 2019.06.11 00:15:04 | buy | 0.10 | euraud | 1.62574 | 1.61510 | 1.63150 | 2019.06.11 02:30:01 | 1.62585 | -0.70 | 0.00 | 0.00 | 1.02 |
| 139973438 | 2019.06.11 02:30:01 | sell | 0.10 | euraud | 1.62587 | 1.63588 | 1.61948 | 2019.06.11 04:30:10 | 1.62465 | -0.70 | 0.00 | 0.00 | 11.28 |
| -107.80 | 0.00 | -26.94 | 3.05 | ||||||||||
| Closed P/L: | -131.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 139557977 | 2019.06.07 21:00:00 | sell | 0.10 | euraud | 1.61866 | 1.62861 | 1.61601 | 1.62506 | -0.70 | 0.00 | 0.48 | -59.11 | |
| 139879184 | 2019.06.10 17:45:01 | sell | 0.10 | euraud | 1.62313 | 1.63145 | 1.62175 | 1.62506 | -0.70 | 0.00 | 0.24 | -17.83 | |
| 139919524 | 2019.06.10 20:30:01 | sell | 0.10 | euraud | 1.62562 | 1.63228 | 1.62188 | 1.62506 | -0.70 | 0.00 | 0.24 | 5.17 | |
| 139937243 | 2019.06.10 21:30:03 | buy | 0.10 | euraud | 1.62617 | 1.62132 | 1.63192 | 1.62503 | -0.70 | 0.00 | -1.09 | -10.53 | |
| 139953811 | 2019.06.10 23:45:00 | sell | 0.10 | euraud | 1.62553 | 1.63380 | 1.62350 | 1.62506 | -0.70 | 0.00 | 0.24 | 4.34 | |
| 139960224 | 2019.06.11 00:30:03 | sell | 0.10 | euraud | 1.62536 | 1.63085 | 1.61755 | 1.62506 | -0.70 | 0.00 | 0.00 | 2.77 | |
| 139994822 | 2019.06.11 04:15:02 | buy | 0.10 | euraud | 1.62440 | 1.61528 | 1.63058 | 1.62503 | -0.70 | 0.00 | 0.00 | 5.81 | |
| 139994891 | 2019.06.11 04:15:48 | buy | 0.10 | euraud | 1.62445 | 1.61771 | 1.62761 | 1.62503 | -0.70 | 0.00 | 0.00 | 5.35 | |
| 139999651 | 2019.06.11 04:30:10 | buy | 0.10 | euraud | 1.62462 | 1.61454 | 1.63094 | 1.62503 | -0.70 | 0.00 | 0.00 | 3.78 | |
| -6.30 | 0.00 | 0.11 | -60.25 | ||||||||||
| Floating P/L: | -66.44 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -131.69 | Floating P/L: | -66.44 | Margin: | 30.03 | ||||||||
| Balance: | 4 868.31 | Equity: | 4 801.87 | Free Margin: | 4 771.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 434.76 | Gross Loss: | 1 566.45 | Total Net Profit: | -131.69 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -0.86 | ||||||||||
| Absolute Drawdown: | 161.68 | Maximal Drawdown: | 579.50 (10.70%) | Relative Drawdown: | 10.70% (579.50) | ||||||||
| Total Trades: | 154 | Short Positions (won %): | 77 (50.65%) | Long Positions (won %): | 77 (68.83%) | ||||||||
| Profit Trades (% of total): | 92 (59.74%) | Loss trades (% of total): | 62 (40.26%) | ||||||||||
| Largest | profit trade: | 55.81 | loss trade: | -92.23 | |||||||||
| Average | profit trade: | 15.60 | loss trade: | -25.27 | |||||||||
| Maximum | consecutive wins ($): | 9 (140.64) | consecutive losses ($): | 8 (-214.79) | |||||||||
| Maximal | consecutive profit (count): | 140.64 (9) | consecutive loss (count): | -214.79 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||