FX Central Clearing Ltd.
| Account: 363267 | Name: David Charlesworth | Currency: USD | Leverage: 1:100 | 2019 January 26, 05:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32034343 | 2018.03.05 11:43:52 | buy | 5.00 | gbpusd | 1.38199 | 1.38050 | 1.38500 | 2018.03.05 12:15:55 | 1.38252 | -30.00 | 0.00 | 0.00 | 265.00 |
| 32034988 | 2018.03.05 11:43:52 | buy | 5.00 | gbpusd | 1.38199 | 1.37600 | 1.38739 | 2018.03.06 13:24:44 | 1.38739 | -30.00 | 0.00 | 0.00 | 2 700.00 |
| 32076699 | 2018.03.08 11:00:03 | buy | 5.00 | usdchf | 0.94455 | 0.94100 | 0.94900 | 2018.03.08 13:36:47 | 0.94668 | -31.76 | 0.00 | 0.00 | 1 124.98 |
| 32086103 | 2018.03.08 18:00:29 | buy | 5.00 | usdchf | 0.94918 | 0.94600 | 0.95450 | 2018.03.08 22:06:16 | 0.95128 | -31.61 | 0.00 | 0.00 | 1 103.78 |
| 32105927 | 2018.03.12 10:40:30 | buy | 5.00 | eurusd | 1.23378 | 1.23122 | 1.23570 | 2018.03.12 12:59:53 | 1.23122 | -30.00 | 0.00 | 0.00 | -1 280.00 |
| 32110196 | 2018.03.12 17:01:37 | buy | 4.00 | gbpusd | 1.39050 | 1.38600 | 0.00000 | 2018.03.13 17:30:26 | 1.39512 | -24.00 | 0.00 | 0.00 | 1 848.00 |
| 32124358 | 2018.03.12 17:01:37 | buy | 1.00 | gbpusd | 1.39050 | 1.39060 | 0.00000 | 2018.03.13 22:37:01 | 1.39680 | -6.00 | 0.00 | 0.00 | 630.00 |
| 32143811 | 2018.03.15 03:57:51 | sell | 15.00 | gbpjpy | 147.956 | 0.000 | 0.000 | 2018.03.15 03:58:20 | 147.947 | -85.01 | 0.00 | 0.00 | 127.51 |
| 32143824 | 2018.03.15 03:57:51 | sell | 5.00 | gbpjpy | 147.956 | 0.000 | 0.000 | 2018.03.15 03:58:48 | 147.944 | -28.33 | 0.00 | 0.00 | 56.67 |
| 32164473 | 2018.03.16 10:25:01 | buy | 5.00 | gbpusd | 1.39526 | 1.39320 | 1.39720 | 2018.03.16 11:12:55 | 1.39320 | -30.00 | 0.00 | 0.00 | -1 030.00 |
| 32164608 | 2018.03.16 10:35:52 | sell | 10.00 | usdjpy | 105.750 | 0.000 | 105.447 | 2018.03.22 11:09:20 | 105.669 | -56.74 | 0.00 | 0.00 | 766.54 |
| 32165472 | 2018.03.16 11:34:48 | buy | 10.00 | gbpusd | 1.39552 | 0.00000 | 1.39750 | 2018.03.16 12:06:35 | 1.39744 | -60.00 | 0.00 | 0.00 | 1 920.00 |
| 32210879 | 2018.03.21 12:31:02 | buy | 10.00 | gbpusd | 1.40534 | 0.00000 | 1.40750 | 2018.03.21 16:36:22 | 1.40695 | -60.00 | 0.00 | 0.00 | 1 610.00 |
| 32227590 | 2018.03.22 10:10:00 | buy | 5.00 | eurusd | 1.23607 | 0.00000 | 1.23750 | 2018.03.22 10:21:53 | 1.23750 | -30.00 | 0.00 | 0.00 | 715.00 |
| 32242739 | 2018.03.23 02:03:46 | sell | 10.00 | usdjpy | 104.809 | 0.000 | 104.760 | 2018.03.23 02:19:35 | 104.760 | -57.24 | 0.00 | 0.00 | 467.74 |
| 32262131 | 2018.03.26 11:30:34 | buy | 5.00 | eurusd | 1.23851 | 0.00000 | 1.24100 | 2018.03.26 12:39:04 | 1.24100 | -30.00 | 0.00 | 0.00 | 1 245.00 |
| 32291418 | 2018.03.28 12:11:05 | buy | 5.00 | usdchf | 0.95187 | 0.00000 | 0.95430 | 2018.03.28 16:31:47 | 0.95388 | -31.52 | 0.00 | 0.00 | 1 053.59 |
| 32348212 | 2018.04.03 02:50:47 | sell stop | 5.00 | eurjpy | 129.970 | 0.000 | 129.000 | 2018.04.03 10:06:21 | 130.594 | cancelled | |||
| 32352505 | 2018.04.03 10:22:44 | buy | 5.00 | gbpusd | 1.40818 | 0.00000 | 1.41500 | 2018.04.06 17:37:39 | 1.40944 | -30.00 | 0.00 | 0.00 | 630.00 |
| 32382972 | 2018.04.05 10:10:00 | buy | 5.00 | usdjpy | 107.131 | 0.000 | 0.000 | 2018.04.05 17:49:18 | 107.390 | -28.00 | 0.00 | 0.00 | 1 205.89 |
| 32387262 | 2018.04.05 17:15:04 | buy | 5.00 | usdjpy | 107.213 | 107.000 | 107.500 | 2018.04.05 18:30:39 | 107.411 | -27.98 | 0.00 | 0.00 | 921.69 |
| 32410635 | 2018.04.09 16:12:34 | buy | 5.00 | gbpusd | 1.41578 | 0.00000 | 1.42448 | 2018.04.11 02:58:17 | 1.41811 | -30.00 | 0.00 | 0.00 | 1 165.00 |
| 32484418 | 2018.04.12 17:43:51 | buy | 3.00 | gbpusd | 1.42395 | 0.00000 | 1.43167 | 2018.04.16 12:35:15 | 1.43021 | -18.00 | 0.00 | 0.00 | 1 878.00 |
| 32522155 | 2018.04.16 11:00:01 | buy | 15.00 | eurusd | 1.23574 | 0.00000 | 0.00000 | 2018.04.16 11:00:47 | 1.23577 | -90.00 | 0.00 | 0.00 | 45.00 |
| 32522191 | 2018.04.16 11:00:01 | buy | 5.00 | eurusd | 1.23574 | 0.00000 | 1.23670 | 2018.04.16 11:43:41 | 1.23670 | -30.00 | 0.00 | 0.00 | 480.00 |
| 32524894 | 2018.04.12 17:43:51 | buy | 1.00 | gbpusd | 1.42395 | 0.00000 | 1.43167 | 2018.04.16 12:35:46 | 1.42997 | -6.00 | 0.00 | 0.00 | 602.00 |
| 32524959 | 2018.04.12 17:43:51 | buy | 1.00 | gbpusd | 1.42395 | 0.00000 | 1.43200 | 2018.04.16 14:36:12 | 1.43200 | -6.00 | 0.00 | 0.00 | 805.00 |
| 32603491 | 2018.04.19 11:32:10 | sell | 5.00 | gbpusd | 1.41684 | 1.42100 | 1.41250 | 2018.04.19 13:33:10 | 1.42100 | -30.00 | 0.00 | 0.00 | -2 080.00 |
| 32616409 | 2018.04.20 03:14:10 | sell | 5.00 | gbpusd | 1.40774 | 0.00000 | 1.40373 | 2018.04.20 15:31:23 | 1.40373 | -30.00 | 0.00 | 0.00 | 2 005.00 |
| 32620232 | 2018.04.20 11:00:07 | sell | 5.00 | eurusd | 1.23257 | 0.00000 | 1.22942 | 2018.04.20 15:58:01 | 1.22942 | -30.00 | 0.00 | 0.00 | 1 575.00 |
| 32620927 | 2018.04.20 12:00:03 | buy | 5.00 | usdchf | 0.97292 | 0.00000 | 0.97400 | 2018.04.20 16:10:57 | 0.97400 | -30.84 | 0.00 | 0.00 | 554.41 |
| 32637690 | 2018.04.23 11:51:14 | buy | 5.00 | usdjpy | 107.965 | 0.000 | 108.350 | 2018.04.23 16:55:44 | 108.350 | -27.79 | 0.00 | 0.00 | 1 776.65 |
| 32637831 | 2018.04.23 11:59:45 | sell | 5.00 | eurusd | 1.22388 | 0.00000 | 1.22196 | 2018.04.23 17:01:26 | 1.22198 | -30.00 | 0.00 | 0.00 | 950.00 |
| 32637879 | 2018.04.23 12:00:01 | buy | 10.00 | usdchf | 0.97737 | 0.00000 | 0.00000 | 2018.04.23 22:42:24 | 0.97843 | -61.40 | 0.00 | 0.00 | 1 083.37 |
| 32638009 | 2018.04.23 12:07:35 | sell | 5.00 | gbpusd | 1.39810 | 0.00000 | 1.39439 | 2018.04.23 14:27:49 | 1.39439 | -30.00 | 0.00 | 0.00 | 1 855.00 |
| 32670011 | 2018.04.25 17:56:32 | buy | 5.00 | usdjpy | 109.275 | 0.000 | 109.800 | 2018.04.26 02:39:56 | 109.433 | -27.45 | 0.00 | 0.00 | 721.90 |
| 32693224 | 2018.04.27 10:35:03 | sell | 4.00 | gbpusd | 1.38809 | 0.00000 | 0.00000 | 2018.04.27 11:34:03 | 1.38146 | -24.00 | 0.00 | 0.00 | 2 652.00 |
| 32694512 | 2018.04.27 10:35:03 | sell | 1.00 | gbpusd | 1.38809 | 1.38500 | 1.37800 | 2018.04.27 13:09:50 | 1.37800 | -6.00 | 0.00 | 0.00 | 1 009.00 |
| 32698432 | 2018.04.27 15:40:31 | buy | 5.00 | usdjpy | 109.525 | 0.000 | 109.900 | 2018.04.27 16:00:27 | 109.319 | -27.39 | 0.00 | 0.00 | -942.20 |
| 32722430 | 2018.05.01 11:15:20 | sell | 5.00 | eurusd | 1.20410 | 0.00000 | 1.20210 | 2018.05.01 13:03:46 | 1.20355 | -30.00 | 0.00 | 0.00 | 275.00 |
| 32727753 | 2018.05.01 17:27:05 | buy | 5.00 | usdjpy | 109.762 | 109.500 | 110.275 | 2018.05.02 17:12:42 | 109.926 | -27.33 | 0.00 | 0.00 | 745.96 |
| 32779543 | 2018.05.04 15:40:01 | buy | 5.00 | usdchf | 1.00089 | 0.99600 | 1.00400 | 2018.05.07 10:47:37 | 1.00188 | -29.98 | 0.00 | 0.00 | 494.07 |
| 32792877 | 2018.05.07 11:33:03 | buy | 5.00 | usdchf | 1.00304 | 0.00000 | 1.00420 | 2018.05.07 12:20:17 | 1.00420 | -29.91 | 0.00 | 0.00 | 577.57 |
| 32808182 | 2018.05.08 11:30:01 | sell | 5.00 | eurusd | 1.18937 | 0.00000 | 1.18630 | 2018.05.08 14:17:31 | 1.18630 | -30.00 | 0.00 | 0.00 | 1 535.00 |
| 32833685 | 2018.05.09 16:16:05 | buy stop | 5.00 | gbpusd | 1.36110 | 0.00000 | 0.00000 | 2018.05.09 16:24:39 | 1.35843 | cancelled | |||
| 32872516 | 2018.05.14 11:02:06 | buy | 5.00 | eurusd | 1.19740 | 0.00000 | 1.19750 | 2018.05.14 13:10:11 | 1.19750 | -30.00 | 0.00 | 0.00 | 50.00 |
| 32900377 | 2018.05.15 16:37:23 | buy | 4.00 | usdjpy | 110.355 | 0.000 | 111.250 | 2018.05.17 11:34:34 | 110.664 | -21.75 | 0.00 | 0.00 | 1 116.89 |
| 32944294 | 2018.05.15 16:37:23 | buy | 1.00 | usdjpy | 110.355 | 110.370 | 111.250 | 2018.05.18 16:47:38 | 110.851 | -5.44 | 0.00 | 0.00 | 447.45 |
| 32983225 | 2018.05.21 11:05:29 | sell | 5.00 | eurusd | 1.17231 | 0.00000 | 1.16650 | 2018.05.22 10:54:38 | 1.18130 | -30.00 | 0.00 | 0.00 | -4 495.00 |
| 32984190 | 2018.05.21 12:37:52 | sell | 5.00 | gbpusd | 1.33916 | 0.00000 | 1.33272 | 2018.05.23 14:16:15 | 1.33272 | -30.00 | 0.00 | 0.00 | 3 220.00 |
| 32998582 | 2018.05.22 11:08:22 | buy | 15.00 | gbpusd | 1.34649 | 0.00000 | 1.34750 | 2018.05.22 11:26:11 | 1.34750 | -90.00 | 0.00 | 0.00 | 1 515.00 |
| 33060859 | 2018.05.25 16:30:02 | sell | 5.00 | eurusd | 1.16521 | 1.17346 | 1.15963 | 2018.05.29 09:40:05 | 1.15963 | -30.00 | 0.00 | 0.00 | 2 790.00 |
| 33160752 | 2018.06.01 17:17:58 | sell | 5.00 | eurusd | 1.16402 | 0.00000 | 1.15719 | 2018.06.15 00:05:04 | 1.15719 | -30.00 | 0.00 | 0.00 | 3 415.00 |
| 33172066 | 2018.06.04 12:08:30 | buy limit | 10.00 | eurusd | 1.17140 | 0.00000 | 0.00000 | 2018.06.04 12:16:27 | 1.17225 | cancelled | |||
| 33172195 | 2018.06.04 12:15:03 | buy | 10.00 | eurusd | 1.17242 | 1.16800 | 1.17600 | 2018.06.04 18:37:42 | 1.16800 | -60.00 | 0.00 | 0.00 | -4 420.00 |
| 33183682 | 2018.06.05 11:31:00 | buy | 5.00 | gbpusd | 1.33599 | 0.00000 | 0.00000 | 2018.06.05 11:38:20 | 1.33708 | -30.00 | 0.00 | 0.00 | 545.00 |
| 33199351 | 2018.06.06 11:00:01 | buy | 5.00 | eurusd | 1.17610 | 1.17620 | 1.18200 | 2018.06.06 18:35:51 | 1.17620 | -30.00 | 0.00 | 0.00 | 50.00 |
| 33203467 | 2018.06.06 16:45:16 | buy | 5.00 | gbpusd | 1.34368 | 0.00000 | 1.34450 | 2018.06.07 18:33:33 | 1.34450 | -30.00 | 0.00 | 0.00 | 410.00 |
| 33203522 | 2018.06.06 16:47:17 | buy | 5.00 | gbpusd | 1.34427 | 0.00000 | 1.34710 | 2018.06.07 12:30:38 | 1.34710 | -30.00 | 0.00 | 0.00 | 1 415.00 |
| 33210666 | 2018.06.07 10:20:01 | buy | 5.00 | gbpusd | 1.34521 | 0.00000 | 1.34710 | 2018.06.07 12:30:38 | 1.34710 | -30.00 | 0.00 | 0.00 | 945.00 |
| 33261411 | 2018.06.13 11:05:00 | sell | 5.00 | gbpusd | 1.33362 | 0.00000 | 1.33100 | 2018.06.14 17:10:22 | 1.33133 | -30.00 | 0.00 | 0.00 | 1 145.00 |
| 33280141 | 2018.06.14 11:31:01 | buy | 10.00 | gbpusd | 1.34333 | 0.00000 | 0.00000 | 2018.06.14 11:38:20 | 1.34342 | -60.00 | 0.00 | 0.00 | 90.00 |
| 33370313 | 2018.06.19 11:24:28 | sell | 4.00 | eurusd | 1.15677 | 0.00000 | 1.14750 | 2018.06.19 11:32:45 | 1.15492 | -24.00 | 0.00 | 0.00 | 740.00 |
| 33370580 | 2018.06.19 11:24:48 | sell | 2.00 | gbpusd | 1.31910 | 0.00000 | 1.30835 | 2018.06.21 12:56:44 | 1.31152 | -12.00 | 0.00 | 0.00 | 1 516.00 |
| 33371597 | 2018.06.19 11:24:28 | sell | 1.00 | eurusd | 1.15677 | 1.15660 | 1.14750 | 2018.06.19 12:46:22 | 1.15465 | -6.00 | 0.00 | 0.00 | 212.00 |
| 33409289 | 2018.06.19 11:24:48 | sell | 3.00 | gbpusd | 1.31910 | 1.31810 | 1.30835 | 2018.06.21 14:00:14 | 1.31810 | -18.00 | 0.00 | 0.00 | 300.00 |
| 33485314 | 2018.06.28 11:06:01 | sell | 5.00 | gbpusd | 1.30791 | 0.00000 | 1.28600 | 2018.08.07 09:26:22 | 1.29614 | -30.00 | 0.00 | 0.00 | 5 885.00 |
| 33607602 | 2018.07.10 12:00:35 | sell | 5.00 | eurusd | 1.17220 | 0.00000 | 1.17000 | 2018.07.10 14:02:25 | 1.17000 | -30.00 | 0.00 | 0.00 | 1 100.00 |
| 33660324 | 2018.07.13 10:00:01 | sell | 5.00 | gbpusd | 1.31572 | 1.31550 | 1.31100 | 2018.07.13 10:19:55 | 1.31362 | -30.00 | 0.00 | 0.00 | 1 050.00 |
| 33679462 | 2018.07.16 11:53:08 | buy | 10.00 | gbpusd | 1.32560 | 0.00000 | 1.33500 | 2018.07.16 15:29:15 | 1.32756 | -60.00 | 0.00 | 0.00 | 1 960.00 |
| 33689761 | 2018.07.17 10:43:02 | buy | 2.00 | eurusd | 1.17364 | 0.00000 | 1.18500 | 2018.09.20 14:42:30 | 1.17443 | -12.00 | 0.00 | 0.00 | 158.00 |
| 33718985 | 2018.07.19 10:10:01 | sell | 5.00 | eurusd | 1.16149 | 0.00000 | 1.15750 | 2018.08.03 10:55:23 | 1.15750 | -30.00 | 0.00 | 0.00 | 1 995.00 |
| 33773958 | 2018.07.24 16:45:02 | buy | 10.00 | gbpusd | 1.31473 | 0.00000 | 1.31640 | 2018.07.25 20:41:22 | 1.31640 | -60.00 | 0.00 | 0.00 | 1 670.00 |
| 33910409 | 2018.08.10 08:59:33 | sell | 5.00 | eurusd | 1.14604 | 0.00000 | 1.13650 | 2018.08.10 15:28:45 | 1.14578 | -30.00 | 0.00 | 0.00 | 130.00 |
| 33956580 | 2018.08.15 10:41:38 | buy | 5.00 | gbpusd | 1.27325 | 1.27100 | 1.27520 | 2018.08.15 11:05:41 | 1.27100 | -30.00 | 0.00 | 0.00 | -1 125.00 |
| 33957273 | 2018.08.15 11:40:07 | sell | 5.00 | gbpusd | 1.26978 | 1.27350 | 1.26100 | 2018.08.16 16:45:10 | 1.27350 | -30.00 | 0.00 | 0.00 | -1 860.00 |
| 33987945 | 2018.08.17 15:31:01 | sell | 5.00 | usdcad | 1.30875 | 0.00000 | 1.30775 | 2018.08.17 18:58:32 | 1.30775 | -22.92 | 0.00 | 0.00 | 382.34 |
| 34029837 | 2018.08.23 12:24:58 | sell | 10.00 | gbpusd | 1.28499 | 1.28900 | 1.28100 | 2018.08.23 13:47:39 | 1.28900 | -60.00 | 0.00 | 0.00 | -4 010.00 |
| 34054264 | 2018.08.27 17:24:22 | buy | 5.00 | eurusd | 1.16643 | 0.00000 | 1.21000 | 2018.08.30 03:46:58 | 1.17047 | -30.00 | 0.00 | 0.00 | 2 020.00 |
| 34076344 | 2018.08.29 17:45:16 | buy | 5.00 | gbpusd | 1.30055 | 0.00000 | 1.30400 | 2018.08.29 23:43:45 | 1.30265 | -30.00 | 0.00 | 0.00 | 1 050.00 |
| 34121304 | 2018.09.04 11:51:24 | buy | 5.00 | usdcad | 1.31430 | 0.00000 | 0.00000 | 2018.09.04 16:58:51 | 1.31989 | -22.83 | 0.00 | 0.00 | 2 117.60 |
| 34121585 | 2018.09.04 12:22:40 | sell | 5.00 | gbpusd | 1.28158 | 0.00000 | 1.27950 | 2018.09.04 17:44:27 | 1.28140 | -30.00 | 0.00 | 0.00 | 90.00 |
| 34124441 | 2018.09.04 11:51:24 | buy | 3.00 | usdcad | 1.31430 | 1.31450 | 1.32420 | 2018.09.04 17:12:41 | 1.31984 | -13.70 | 0.00 | 0.00 | 1 259.24 |
| 34124820 | 2018.09.04 11:51:24 | buy | 2.00 | usdcad | 1.31430 | 1.31450 | 1.32420 | 2018.09.04 17:47:14 | 1.31886 | -9.13 | 0.00 | 0.00 | 691.51 |
| 34125159 | 2018.09.04 12:22:40 | sell | 5.00 | gbpusd | 1.28158 | 0.00000 | 1.27950 | 2018.09.04 17:45:45 | 1.28140 | -30.00 | 0.00 | 0.00 | 90.00 |
| 34191938 | 2018.09.10 16:08:03 | buy | 5.00 | gbpusd | 1.30480 | 0.00000 | 1.32000 | 2018.09.13 13:47:03 | 1.30552 | -30.00 | 0.00 | 0.00 | 360.00 |
| 34259605 | 2018.09.17 14:05:19 | buy | 5.00 | gbpusd | 1.31091 | 0.00000 | 1.31400 | 2018.09.17 15:56:13 | 1.31400 | -30.00 | 0.00 | 0.00 | 1 545.00 |
| 34287375 | 2018.09.19 11:31:01 | buy | 2.00 | gbpusd | 1.32068 | 0.00000 | 1.33000 | 2018.09.20 14:43:37 | 1.32637 | -12.00 | 0.00 | 0.00 | 1 138.00 |
| 34303025 | 2018.07.17 10:43:02 | buy | 1.00 | eurusd | 1.17364 | 0.00000 | 1.18500 | 2018.09.20 14:44:16 | 1.17434 | -6.00 | 0.00 | 0.00 | 70.00 |
| 34303029 | 2018.09.19 11:31:01 | buy | 1.00 | gbpusd | 1.32068 | 0.00000 | 1.33000 | 2018.09.20 14:44:01 | 1.32636 | -6.00 | 0.00 | 0.00 | 568.00 |
| 34303030 | 2018.09.19 11:31:01 | buy | 2.00 | gbpusd | 1.32068 | 0.00000 | 1.33000 | 2018.09.20 19:02:21 | 1.32340 | -12.00 | 0.00 | 0.00 | 544.00 |
| 34303033 | 2018.07.17 10:43:02 | buy | 2.00 | eurusd | 1.17364 | 0.00000 | 1.18500 | 2018.09.20 14:46:54 | 1.17443 | -12.00 | 0.00 | 0.00 | 158.00 |
| 34340716 | 2018.09.25 10:45:12 | buy | 5.00 | eurusd | 1.17687 | 0.00000 | 1.18650 | 2018.09.26 21:00:06 | 1.17774 | -30.00 | 0.00 | 0.00 | 435.00 |
| 34385126 | 2018.09.27 10:21:01 | sell | 5.00 | eurusd | 1.16870 | 1.17200 | 1.16200 | 2018.09.27 12:22:27 | 1.17200 | -30.00 | 0.00 | 0.00 | -1 650.00 |
| 34385147 | 2018.09.27 10:21:20 | sell | 5.00 | gbpusd | 1.31109 | 1.31400 | 1.30450 | 2018.09.27 13:41:50 | 1.31400 | -30.00 | 0.00 | 0.00 | -1 455.00 |
| 34439399 | 2018.10.02 11:25:03 | sell | 5.00 | gbpusd | 1.29850 | 0.00000 | 1.29550 | 2018.10.02 12:46:10 | 1.29550 | -30.00 | 0.00 | 0.00 | 1 500.00 |
| 34439627 | 2018.10.02 11:45:57 | sell | 10.00 | eurusd | 1.15210 | 0.00000 | 1.14750 | 2018.10.03 23:50:07 | 1.14750 | -60.00 | 0.00 | 0.00 | 4 600.00 |
| 34452643 | 2018.10.03 13:18:37 | buy | 5.00 | usdchf | 0.98705 | 0.98500 | 0.99000 | 2018.10.03 15:41:27 | 0.98849 | -30.40 | 0.00 | 0.00 | 728.38 |
| 34468957 | 2018.10.04 17:03:44 | buy | 5.00 | gbpusd | 1.30269 | 0.00000 | 1.30600 | 2018.10.05 15:01:05 | 1.30506 | -30.00 | 0.00 | 0.00 | 1 185.00 |
| 34487225 | 2018.10.08 11:30:10 | buy | 10.00 | usdcad | 1.30011 | 0.00000 | 1.30600 | 2018.10.11 04:30:01 | 1.30600 | -46.15 | 0.00 | 0.00 | 4 509.95 |
| 34502610 | 2018.10.09 12:54:32 | sell | 5.00 | eurusd | 1.14540 | 0.00000 | 0.00000 | 2018.10.24 11:20:02 | 1.14183 | -30.00 | 0.00 | 0.00 | 1 785.00 |
| 34544474 | 2018.10.15 12:09:10 | buy | 10.00 | eurusd | 1.15787 | 0.00000 | 1.15980 | 2018.10.15 13:45:18 | 1.15980 | -60.00 | 0.00 | 0.00 | 1 930.00 |
| 34558912 | 2018.10.16 17:14:46 | buy | 5.00 | usdjpy | 112.250 | 112.000 | 112.500 | 2018.10.17 03:16:45 | 112.313 | -26.73 | 0.00 | 0.00 | 280.47 |
| 34607354 | 2018.10.22 12:06:07 | buy limit | 5.00 | usdjpy | 112.728 | 0.000 | 0.000 | 2018.10.22 13:00:58 | 112.836 | cancelled | |||
| 34611507 | 2018.10.22 17:57:57 | sell | 5.00 | eurusd | 1.14680 | 0.00000 | 0.00000 | 2018.10.24 11:20:36 | 1.14195 | -30.00 | 0.00 | 0.00 | 2 425.00 |
| 34671302 | 2018.10.26 12:25:45 | buy | 5.00 | usdcad | 1.31470 | 0.00000 | 1.32720 | 2018.11.01 03:43:36 | 1.31580 | -22.82 | 0.00 | 0.00 | 418.00 |
| 34741843 | 2018.11.02 15:35:01 | buy | 10.00 | usdcad | 1.30951 | 1.30962 | 1.31500 | 2018.11.02 16:39:51 | 1.30962 | -45.82 | 0.00 | 0.00 | 83.99 |
| 34790979 | 2018.11.08 21:15:14 | sell | 5.00 | eurusd | 1.13750 | 0.00000 | 1.13350 | 2018.11.09 10:00:34 | 1.13350 | -30.00 | 0.00 | 0.00 | 2 000.00 |
| 34791974 | 2018.11.08 22:05:59 | buy | 10.00 | usdcad | 1.31823 | 0.00000 | 1.32200 | 2018.11.09 18:43:24 | 1.32200 | -45.52 | 0.00 | 0.00 | 2 851.74 |
| 34834245 | 2018.11.14 01:25:52 | buy | 5.00 | gbpusd | 1.30248 | 0.00000 | 1.30480 | 2019.01.23 16:42:55 | 1.30451 | -30.00 | 0.00 | 0.00 | 1 015.00 |
| 34862306 | 2018.11.15 10:57:09 | sell | 5.00 | gbpusd | 1.28831 | 0.00000 | 0.00000 | 2018.11.15 12:32:46 | 1.27889 | -30.00 | 0.00 | 0.00 | 4 710.00 |
| 35104003 | 2018.12.14 13:52:57 | sell | 10.00 | eurusd | 1.12832 | 0.00000 | 1.12706 | 2019.01.24 15:38:09 | 1.13121 | -60.00 | 0.00 | 0.00 | -2 890.00 |
| 35244730 | 2019.01.03 17:17:02 | buy | 5.00 | eurusd | 1.14064 | 1.13800 | 1.14230 | 2019.01.04 03:28:57 | 1.14080 | -30.00 | 0.00 | 0.00 | 80.00 |
| 35306832 | 2019.01.11 12:55:01 | buy | 5.00 | gbpusd | 1.28326 | 1.27600 | 1.28900 | 2019.01.11 22:43:04 | 1.28353 | -30.00 | 0.00 | 0.00 | 135.00 |
| 35379006 | 2019.01.22 16:52:38 | buy | 5.00 | gbpusd | 1.29320 | 0.00000 | 1.29550 | 2019.01.22 17:54:06 | 1.29550 | -30.00 | 0.00 | 0.00 | 1 150.00 |
| 35384807 | 2019.01.23 13:15:01 | buy | 5.00 | gbpusd | 1.30119 | 1.30150 | 1.31500 | 2019.01.24 10:58:36 | 1.30442 | -30.00 | 0.00 | 0.00 | 1 615.00 |
| -3 563.49 | 0.00 | 0.00 | 93 330.68 | ||||||||||
| Closed P/L: | 89 767.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34330995 | 2018.09.24 17:00:08 | buy | 5.00 | eurusd | 1.17988 | 0.00000 | 1.22000 | 1.14040 | -30.00 | 0.00 | 0.00 | -19 740.00 | |
| 34426095 | 2018.10.01 12:15:07 | sell | 5.00 | usdcad | 1.28037 | 0.00000 | 1.25000 | 1.32208 | -23.43 | 0.00 | 0.00 | -15 774.39 | |
| -53.43 | 0.00 | 0.00 | -35 514.39 | ||||||||||
| Floating P/L: | -35 567.82 | ||||||||||||
| 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: | 89 767.19 | Floating P/L: | -35 567.82 | Margin: | 10 899.40 | ||||||||
| Balance: | 530 867.00 | Equity: | 495 299.18 | Free Margin: | 484 399.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 117 496.78 | Gross Loss: | 27 729.59 | Total Net Profit: | 89 767.19 | ||||||||
| Profit Factor: | 4.24 | Expected Payoff: | 801.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 755.58 (1.35%) | Relative Drawdown: | 1.35% (6 755.58) | ||||||||
| Total Trades: | 112 | Short Positions (won %): | 41 (82.93%) | Long Positions (won %): | 71 (91.55%) | ||||||||
| Profit Trades (% of total): | 99 (88.39%) | Loss trades (% of total): | 13 (11.61%) | ||||||||||
| Largest | profit trade: | 5 855.00 | loss trade: | -4 525.00 | |||||||||
| Average | profit trade: | 1 186.84 | loss trade: | -2 133.05 | |||||||||
| Maximum | consecutive wins ($): | 19 (32 335.09) | consecutive losses ($): | 2 (-3 045.00) | |||||||||
| Maximal | consecutive profit (count): | 32 335.09 (19) | consecutive loss (count): | -4 525.00 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||