Triple A Experts Investment Services S.A.

Account: 1902682 Name: TestAcc Currency: USD Leverage: 1:100 2018 July 18, 22:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
632950492017.09.12 02:37:42balanceDeposit2 000.00
632952652017.09.12 03:08:51sell0.10gbpusd1.318060.000000.000002017.09.13 17:18:001.319900.000.000.20-18.40
633201722017.09.13 00:00:14sell0.15gbpusd1.329010.000000.000002017.09.13 17:18:001.319890.000.000.00136.80
633440412017.09.13 18:33:11buy0.10euraud1.488030.000000.000002017.09.13 20:01:221.489030.000.000.007.98
633478922017.09.14 01:09:17sell0.10usdchf0.965040.000000.000002017.09.14 02:20:470.964030.000.000.0010.48
633496722017.09.14 03:47:49buy0.10gbpchf1.272540.000000.000002017.09.14 05:36:541.273560.000.000.0010.57
633545832017.09.14 09:40:39buy0.10gbpusd1.319180.000000.000002017.09.14 09:58:451.320180.000.000.0010.00
633595222017.09.14 11:30:01buy0.10audusd0.799580.000000.000002017.09.15 08:25:370.800580.000.000.0410.00
633917562017.09.15 08:25:38buy0.10usdchf0.961540.000000.000002017.09.18 15:53:190.962520.000.000.3210.18
634341852017.09.18 15:53:20buy0.10audusd0.796600.000000.000002017.09.19 00:57:440.797530.000.000.069.30
634510012017.09.19 11:05:21sell0.10nzdusd0.730260.000000.000002017.09.21 10:33:120.730690.000.00-1.09-4.30
634660172017.09.20 06:00:59sell0.20nzdusd0.735350.000000.000002017.09.20 18:46:320.734800.000.000.0011.00
635032932017.09.21 11:05:10buy0.10usdchf0.973980.000000.000002017.09.25 12:00:340.974100.000.000.601.23
635197582017.09.22 00:55:15buy0.20usdchf0.968940.000000.000002017.09.24 22:28:010.970380.000.000.6029.68
636627342017.09.25 12:06:52buy0.10usdjpy112.2450.0000.0002017.09.26 12:42:39112.0110.000.000.24-20.89
636707802017.09.25 15:01:05buy0.20usdjpy111.7440.0000.0002017.09.26 12:42:39112.0120.000.000.4947.85
637213912017.09.26 12:52:40buy0.10usdjpy112.1010.0000.0002017.09.26 14:49:42112.1240.000.000.002.05
637303132017.09.26 15:35:40sell0.10gbpchf1.301160.000000.000002017.09.27 16:22:551.301320.000.00-0.79-1.65
637814512017.09.27 13:40:30sell0.20gbpchf1.308190.000000.000002017.09.27 13:42:091.308320.000.000.00-2.66
637814702017.09.27 13:41:05sell0.20gbpchf1.308250.000000.000002017.09.27 13:57:031.305850.000.000.0049.24
637901562017.09.27 16:25:36sell0.10audnzd1.088360.000000.000002017.09.27 16:33:061.087360.000.000.007.24
637909082017.09.27 16:43:07sell0.10audnzd1.087300.000000.000002017.09.28 08:03:121.086290.000.000.097.27
638603952017.09.28 17:05:00sell0.10eurjpy132.5090.0000.0002017.09.28 18:24:45132.4080.000.000.008.99
638636762017.09.28 18:43:03buy0.10nzdchf0.702370.000000.000002017.10.02 14:09:100.699880.000.000.64-25.63
639490362017.10.02 10:00:02buy0.20nzdchf0.697100.000000.000002017.10.02 14:09:100.699860.000.000.0056.82
639648452017.10.02 14:25:00buy0.10nzdchf0.700540.000000.000002017.10.02 14:59:110.701560.000.000.0010.48
639664292017.10.02 14:59:11buy0.10audchf0.761820.000000.000002017.10.02 16:20:090.762640.000.000.008.41
639664302017.10.02 14:59:11buy0.10cadchf0.778870.000000.000002017.10.02 16:23:110.780020.000.000.0011.79
639664312017.10.02 14:59:11sell0.10chfjpy115.7770.0000.0002017.10.02 15:19:16115.6760.000.000.008.96
639704912017.10.02 16:23:12buy0.10eurchf1.144920.000000.000002017.10.03 09:38:231.145920.000.000.0510.25
640075132017.10.03 09:38:23sell0.10cadchf0.778660.000000.778642017.10.05 12:59:440.779270.000.00-3.66-6.24
640075122017.10.03 09:38:23buy0.10eurcad1.471680.000000.000002017.10.05 12:59:421.470950.000.00-4.30-5.82
640351542017.10.03 19:47:55buy0.20eurcad1.466680.000000.000002017.10.05 12:59:411.470970.000.00-8.6168.42
641327842017.10.05 13:02:01sell0.10nzdjpy80.3140.0000.0002017.10.05 19:45:0280.2540.000.000.005.32
641392432017.10.05 19:50:17sell0.10audchf0.762180.000000.000002017.10.06 02:00:040.761180.000.00-1.0510.22
641450322017.10.06 02:00:04sell0.10nzdcad0.892810.000000.000002017.10.06 09:50:090.891800.000.000.008.03
641602482017.10.06 09:50:09sell0.10nzdchf0.693980.000000.000002017.10.06 19:59:590.692990.000.000.0010.12
641814312017.10.08 21:00:03sell0.10nzdjpy79.4940.0000.0002017.10.10 11:00:1379.4880.000.00-0.730.54
642679072017.10.10 12:50:55buy0.10euraud1.516200.000000.000002017.10.10 17:40:071.517210.000.000.007.87
642807882017.10.10 17:48:59buy0.10audjpy87.4560.0000.0002017.10.11 02:30:0187.5570.000.000.218.98
642959512017.10.11 02:30:02buy0.10usdchf0.976630.000000.000002017.10.12 11:56:300.974320.000.001.00-23.71
642959502017.10.11 02:30:02buy0.10usdjpy112.5540.0000.0002017.10.17 12:50:39112.4380.000.001.35-10.32
643566912017.10.12 05:53:29buy0.20usdchf0.971650.000000.000002017.10.12 11:56:290.974320.000.000.0054.81
643787052017.10.13 02:21:36buy0.20usdjpy112.0540.0000.0002017.10.17 12:50:40112.4380.000.000.8268.30
644372072017.10.17 12:50:40buy0.10cadjpy89.6770.0000.0002017.10.17 12:51:1089.6860.000.000.000.80
644372062017.10.17 12:50:40sell0.10audcad0.982110.000000.000002017.10.17 12:51:110.982180.000.000.00-0.56
644372082017.10.17 12:50:40buy0.20cadchf0.780860.000000.000002017.10.17 12:51:090.780860.000.000.000.00
644375532017.10.17 13:01:10buy0.10cadchf0.781250.000000.000002017.10.17 23:21:330.782250.000.000.2210.23
644458552017.10.18 00:00:37buy0.10cadjpy89.7870.0000.0002017.10.18 06:51:5789.8850.000.000.008.72
644489192017.10.18 06:51:57sell0.10gbpusd1.317440.000000.000002017.10.18 07:04:361.316430.000.000.0010.10
644493012017.10.18 07:04:38sell0.10nzdusd0.714180.000000.000002017.10.18 07:38:450.713120.000.000.0010.60
644501772017.10.18 07:38:45buy0.10eurnzd1.649800.000000.000002017.10.18 18:26:341.650800.000.000.007.14
644501782017.10.18 07:38:45buy0.10usdjpy112.4840.0000.0002017.10.18 08:36:23112.5850.000.000.008.97
644637042017.10.18 20:35:00sell0.10audnzd1.096670.000000.000002017.10.18 22:19:271.095660.000.000.217.23
644644222017.10.18 22:19:41sell0.10eurnzd1.646400.000000.000002017.10.19 04:43:231.657290.000.000.00-77.57
644667722017.10.19 01:31:14sell0.20eurnzd1.651400.000000.000002017.10.19 04:43:231.657320.000.000.00-84.34
644683172017.10.19 04:08:20sell0.40eurnzd1.656580.000000.000002017.10.19 04:43:231.657320.000.000.00-21.09
644687172017.10.19 04:18:24sell0.80eurnzd1.663000.000000.000002017.10.19 04:43:221.657320.000.000.00323.66
644689512017.10.19 04:43:26buy0.10gbpusd1.321940.000000.000002017.10.20 09:33:421.314700.000.00-0.70-72.40
644740012017.10.19 08:04:22buy0.20gbpusd1.316740.000000.000002017.10.19 11:32:351.317710.000.000.0019.40
644922812017.10.19 22:01:27buy0.20gbpusd1.315420.000000.000002017.10.19 22:03:291.315420.000.000.000.00
644924842017.10.19 22:30:02buy0.20gbpusd1.315640.000000.000002017.10.20 09:33:411.314710.000.000.00-18.60
644957202017.10.20 02:03:20buy0.40gbpusd1.310610.000000.000002017.10.20 09:33:411.314690.000.000.00163.20
645033512017.10.20 09:33:42buy0.10gbpaud1.676730.000000.000002017.10.20 10:03:411.677720.000.000.007.76
645040772017.10.20 10:03:41buy0.10gbpnzd1.886750.000000.000002017.10.20 10:48:481.887750.000.000.006.98
645048342017.10.20 10:48:48sell0.10eurgbp0.895740.000000.000002017.10.20 14:18:150.894730.000.000.0013.30
645048352017.10.20 10:48:48buy0.10gbpchf1.294950.000000.000002017.10.20 14:21:461.295930.000.000.009.96
645101192017.10.20 14:21:46sell0.10nzdchf0.684520.000000.000002017.10.22 23:24:420.684470.000.000.000.51
645101202017.10.20 14:21:46buy0.10gbpaud1.685280.000000.000002017.10.20 14:24:091.686290.000.000.007.89
645190462017.10.23 00:01:56sell0.10eurgbp0.891410.000000.000002017.10.23 06:01:230.890390.000.000.0013.49
645227932017.10.23 06:01:24buy0.10nzdusd0.698400.000000.000002017.10.24 02:04:230.699440.000.000.0810.40
645394432017.10.24 02:04:24buy0.10gbpusd1.321970.000000.000002017.10.25 11:10:001.324770.000.00-0.7028.00
645453892017.10.24 09:16:11buy0.20gbpusd1.316900.000000.000002017.10.25 11:09:591.324770.000.00-1.39157.40
645637602017.10.25 06:46:04buy0.40gbpusd1.311920.000000.000002017.10.25 11:09:581.324760.000.000.00513.60
645761662017.10.25 13:55:00sell0.10audjpy87.8250.0000.0002017.10.25 14:16:0587.7180.000.000.009.40
645776732017.10.25 14:16:06sell0.10nzdchf0.680750.000000.000002017.10.25 14:57:570.679750.000.000.0010.11
645788482017.10.25 14:57:58sell0.10audchf0.761940.000000.000002017.10.25 15:52:330.760920.000.000.0010.31
645788472017.10.25 14:57:58sell0.10audjpy87.5570.0000.0002017.10.25 15:08:5787.4560.000.000.008.89
645805422017.10.25 16:02:34sell0.10audchf0.760350.000000.000002017.10.31 13:38:500.763430.000.00-5.23-30.84
646050692017.10.26 11:45:40sell0.20audchf0.765370.000000.000002017.10.31 13:38:500.763430.000.00-5.2238.86
646961622017.10.31 13:38:58buy0.10gbpaud1.732580.000000.000002017.10.31 16:29:001.733600.000.000.007.81
647062332017.10.31 21:37:26sell0.10audnzd1.117550.000000.000002017.11.01 00:05:311.109910.000.000.0052.72
647079822017.11.01 00:12:36buy0.10eurchf1.162870.000000.000002017.11.01 10:30:541.164440.000.000.0015.69
647177502017.11.01 10:30:55buy0.10cadjpy88.5680.0000.0002017.11.01 21:31:5188.7230.000.000.4613.58
647413852017.11.02 00:55:00buy0.10nzdchf0.692450.000000.000002017.11.02 01:39:440.693560.000.000.0011.09
647420522017.11.02 01:39:44sell0.10usdcad1.284040.000000.000002017.11.02 06:56:501.283020.000.000.007.95
647420542017.11.02 01:39:44buy0.10nzdcad0.890550.000000.000002017.11.03 09:02:480.887680.000.000.09-22.38
647420532017.11.02 01:39:44sell0.10gbpnzd1.915350.000000.000002017.11.02 07:20:591.917670.000.000.00-16.07
647470412017.11.02 06:52:12sell0.20gbpnzd1.920460.000000.000002017.11.02 07:20:581.917670.000.000.0038.65
647561812017.11.02 11:35:11buy0.20nzdcad0.885530.000000.000002017.11.03 09:02:540.887630.000.000.1932.76
648150622017.11.06 13:08:49sell0.10eurchf1.159680.000000.000002017.11.06 14:15:231.158670.000.000.0010.10
648162072017.11.06 14:25:00sell0.20audchf0.765810.000000.000002017.11.07 09:38:470.765930.000.00-1.74-2.40
648318972017.11.07 09:38:47buy0.10usdcad1.275960.000000.000002017.11.07 14:00:281.277670.000.000.0013.38
648438722017.11.07 14:40:34buy0.20audcad0.978100.000000.000002017.11.28 17:12:190.974950.000.002.92-49.21
649064162017.11.09 14:02:02buy0.20audcad0.974010.000000.000002017.11.28 10:42:550.972450.000.002.44-24.37
649261332017.11.10 11:54:14buy0.40audcad0.971100.000000.000002017.11.27 17:55:580.971000.000.004.22-3.13
651084272017.11.20 13:08:29buy0.40audcad0.965890.000000.000002017.11.20 22:08:340.967580.000.000.3252.74
651496092017.11.22 10:47:54buy1.00audcad0.965140.000000.000002017.11.22 14:02:210.966390.000.000.0098.04
652078272017.11.27 00:11:50buy1.00audcad0.967490.000000.000002017.11.27 11:06:080.969060.000.000.00123.74
652177672017.11.27 13:40:43buy1.00audcad0.968710.000000.000002017.11.27 17:55:510.970970.000.000.00177.10
652651912017.11.28 21:41:27sell0.10nzdchf0.678650.000000.000002017.11.29 03:49:080.677650.000.00-3.6710.16
652696762017.11.29 03:49:08sell0.10audjpy84.5670.0000.0002017.11.29 10:03:3184.4660.000.000.009.06
652782042017.11.29 10:04:08sell0.40audchf0.745110.000000.000002017.11.29 14:38:450.744630.000.000.0019.49
652860322017.11.29 14:38:46sell0.10nzdchf0.678350.000000.000002017.11.29 22:07:120.678200.000.000.001.52
652973432017.11.29 22:27:34sell0.10eurchf1.165980.000000.000002017.12.01 19:22:211.161370.000.00-0.2747.19
653226282017.11.30 14:29:53sell0.20eurchf1.170420.000000.000002017.11.30 14:41:071.170700.000.000.00-5.69
653243202017.11.30 15:00:01sell0.20eurchf1.171010.000000.000002017.12.01 13:34:451.168490.000.00-0.5351.23
653742642017.12.04 01:21:45buy0.10nzdchf0.674800.000000.000002017.12.04 12:17:570.675350.000.000.005.59
653859742017.12.04 12:17:57buy0.10cadjpy89.1630.0000.0002017.12.04 12:18:5289.2340.000.000.006.29
653860532017.12.04 12:18:53sell0.10usdcad1.265740.000000.000002017.12.04 21:13:321.268090.000.000.00-18.53
653935942017.12.04 18:15:01sell0.20usdcad1.270740.000000.000002017.12.04 21:13:321.268060.000.000.0042.27
653954612017.12.04 21:13:34sell0.10usdjpy112.4470.0000.0002017.12.06 02:36:16112.3480.000.00-1.208.81
654220142017.12.06 02:36:17buy0.10nzdusd0.689370.000000.000002017.12.06 02:52:280.690400.000.000.0010.30
654224252017.12.06 02:52:31buy0.10nzdcad0.876470.000000.000002017.12.06 07:31:030.877500.000.000.008.11
654224242017.12.06 02:52:31sell0.10usdchf0.986800.000000.000002017.12.06 05:51:130.985800.000.000.0010.14
654252132017.12.06 07:31:04sell0.10gbpnzd1.940120.000000.000002017.12.06 07:31:151.939010.000.000.007.68
654257352017.12.06 07:41:16sell0.10gbpnzd1.938410.000000.000002017.12.06 09:12:261.940250.000.000.00-12.69
654268802017.12.06 08:12:35sell0.20gbpnzd1.943180.000000.000002017.12.06 09:12:251.940080.000.000.0042.77
654293392017.12.06 10:14:55sell0.10gbpaud1.761850.000000.000002017.12.06 10:15:321.760530.000.000.0010.02
654294742017.12.06 10:15:32sell0.10gbpcad1.694120.000000.000002017.12.06 10:18:561.693050.000.000.008.45
654298512017.12.06 10:25:35sell0.10gbpaud1.759900.000000.000002017.12.06 15:59:051.765940.000.000.00-45.75
654340722017.12.06 14:00:24sell0.20gbpaud1.764930.000000.000002017.12.06 15:59:051.766060.000.000.00-17.12
654366752017.12.06 15:34:36sell0.40gbpaud1.770000.000000.000002017.12.06 15:59:041.766070.000.000.00119.08
654416842017.12.06 22:30:01buy0.10chfjpy113.4640.0000.0002017.12.06 23:44:51113.5790.000.000.0010.24
654431222017.12.07 00:00:15buy0.10eurjpy132.5860.0000.0002017.12.07 00:34:07132.6860.000.000.008.89
654437232017.12.07 00:34:15buy0.10eurchf1.168510.000000.000002017.12.07 11:51:391.169910.000.000.0014.11
654523412017.12.07 11:51:40buy0.10cadchf0.774270.000000.000002017.12.08 07:40:320.775270.000.000.1810.04
654731452017.12.08 07:40:32buy0.10nzdchf0.681950.000000.000002017.12.08 12:23:550.682970.000.000.0010.23
654785982017.12.08 12:24:09sell0.10chfjpy113.7840.0000.0002017.12.14 14:03:08114.0210.000.000.57-21.01
654853472017.12.08 16:38:54sell0.20chfjpy114.2840.0000.0002017.12.14 14:03:07114.0160.000.001.1447.53
655784762017.12.14 15:45:44buy0.10audchf0.758450.000000.000002017.12.14 16:58:510.759460.000.000.0010.20
655829462017.12.14 18:10:27sell0.10chfjpy113.5070.0000.0002017.12.15 12:38:04113.4130.000.000.118.38
656029272017.12.15 12:38:05sell0.10gbpjpy149.9200.0000.0002017.12.15 13:45:08149.5780.000.000.0030.48
656029282017.12.15 12:38:05sell0.10gbpusd1.336620.000000.000002017.12.15 13:33:481.335520.000.000.0011.00
656125212017.12.15 16:25:00buy0.10chfjpy113.7370.0000.0002017.12.15 21:17:12113.7010.000.000.00-3.20
656165622017.12.15 21:58:30sell0.10nzdchf0.691750.000000.000002017.12.18 13:28:060.692170.000.00-0.95-4.26
656283522017.12.18 14:01:44buy0.10gbpusd1.340410.000000.000002017.12.18 14:22:551.341600.000.000.0011.90
656286862017.12.18 14:22:56buy0.10gbpnzd1.914330.000000.000002017.12.19 03:44:051.911080.000.00-1.16-22.74
656286872017.12.18 14:22:56buy0.10gbpjpy150.9930.0000.0002017.12.18 17:43:20150.7620.000.000.00-20.54
656286842017.12.18 14:22:56buy0.10gbpchf1.325470.000000.000002017.12.19 14:59:011.319140.000.000.23-64.12
656305152017.12.18 15:40:45buy0.20gbpchf1.320330.000000.000002017.12.19 14:59:001.319200.000.000.46-22.90
656317542017.12.18 16:15:26buy0.20gbpjpy150.4930.0000.0002017.12.18 17:43:19150.7620.000.000.0047.84
656391572017.12.19 02:30:02buy0.20gbpnzd1.907800.000000.000002017.12.19 03:44:051.910980.000.000.0044.51
656456662017.12.19 10:12:10buy0.40gbpchf1.315270.000000.000002017.12.19 12:02:081.316120.000.000.0034.55
656472222017.12.19 12:05:45buy0.40gbpchf1.315320.000000.000002017.12.19 12:53:441.316590.000.000.0051.57
656490382017.12.19 13:39:56buy0.40gbpchf1.315310.000000.000002017.12.19 14:58:591.319210.000.000.00158.02
656516472017.12.19 15:00:00buy0.10gbpaud1.745830.000000.000002017.12.19 15:49:551.746830.000.000.007.65
656526672017.12.19 15:49:56buy0.10gbpjpy150.9140.0000.0002017.12.19 17:45:45151.0320.000.000.0010.44
656555672017.12.19 18:03:52buy0.20chfjpy114.6560.0000.0002017.12.20 00:34:08114.6590.000.00-0.780.53
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656876302017.12.21 00:07:35buy0.10eurgbp0.888810.000000.000002017.12.26 15:08:210.888880.000.00-0.580.93
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657824882017.12.28 11:25:16sell0.10audjpy87.8450.0000.0002018.01.02 09:42:0088.0750.000.00-9.75-20.48
658103322018.01.02 06:03:42sell0.20audjpy88.3450.0000.0002018.01.02 09:42:0088.0750.000.000.0048.07
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658285782018.01.02 10:39:11sell0.10cadchf0.773960.000000.000002018.01.11 14:20:040.776590.000.00-8.50-26.99
658663772018.01.03 11:11:05sell0.20cadchf0.778960.000000.000002018.01.11 14:19:400.776720.000.00-15.6245.96
660407042018.01.12 00:03:39buy0.10euraud1.527620.000000.000002018.01.12 00:11:071.528620.000.000.007.89
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661119722018.01.16 08:44:51sell0.40audnzd1.094790.000000.000002018.01.17 14:59:451.095200.000.00-0.02-11.93
661411802018.01.17 04:44:40sell0.80audnzd1.099880.000000.000002018.01.17 14:59:451.095140.000.000.00275.89
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664601082018.01.24 08:44:03sell0.10usdchf0.952830.000000.000002018.01.24 08:49:120.951830.000.000.0010.51
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667256912018.02.01 20:06:36buy0.10eurnzd1.693670.000000.000002018.02.02 01:35:341.694690.000.00-1.757.53
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669225082018.02.08 12:20:01buy0.10euraud1.570310.000000.000002018.02.08 14:39:271.571330.000.000.007.97
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669970522018.02.12 01:17:18sell0.26eurgbp0.887270.000000.000002018.02.12 01:34:290.887540.000.000.00-9.71
669974332018.02.12 01:34:31sell0.34eurgbp0.887500.000000.000002018.02.12 01:34:530.887450.000.000.002.35
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670255432018.02.12 15:07:57sell0.26eurgbp0.887270.000000.000002018.02.16 18:42:240.885980.000.002.7347.07
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672420532018.02.21 10:16:31sell0.13eurgbp0.884160.000000.000002018.02.21 10:16:480.884110.000.000.000.91
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672621412018.02.22 02:14:27sell0.20eurgbp0.882750.000000.000002018.02.23 15:32:120.879510.000.000.3490.70
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673367412018.02.26 14:51:16sell0.10gbpchf1.308630.000000.000002018.02.26 15:45:531.307650.000.000.0010.45
673478042018.02.26 17:38:12buy0.10audnzd1.073860.000000.000002018.02.27 00:15:031.077320.000.00-0.1925.23
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674041212018.02.28 07:37:32buy0.10audusd0.780820.000000.000002018.02.28 12:14:300.781810.000.000.009.90
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674748192018.03.01 18:57:26sell0.10eurjpy129.9360.0000.0002018.03.01 19:02:35129.8350.000.000.009.49
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674883812018.03.02 04:29:11sell0.13eurjpy130.2950.0000.0002018.03.02 05:56:39129.9770.000.000.0039.06
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674910532018.03.02 06:33:33sell0.10eurusd1.226800.000000.000002018.03.04 23:56:531.231210.000.000.39-44.10
675024742018.03.02 11:11:27sell0.13eurusd1.231770.000000.000002018.03.02 13:47:421.229980.000.000.0023.27
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675158312018.03.04 22:07:19sell0.34eurusd1.234520.000000.000002018.03.04 23:56:431.231320.000.000.00108.80
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675405032018.03.05 12:58:57sell0.02usdchf0.939020.000000.000002018.03.05 13:20:530.937980.000.000.002.22
675413712018.03.05 13:32:46sell0.02gbpcad1.788790.000000.000002018.03.05 16:09:231.799270.000.000.00-16.16
675422422018.03.05 14:04:30sell0.03gbpcad1.790800.000000.000002018.03.05 16:09:221.799320.000.000.00-19.70
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675988122018.03.06 22:53:51sell0.10gbpjpy146.6860.0000.0002018.03.07 00:08:34146.7260.000.000.00-3.79
676014812018.03.07 00:05:01sell0.20gbpjpy146.8920.0000.0002018.03.07 00:08:34146.7290.000.000.0030.89
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676425582018.03.08 03:27:42buy0.10nzdusd0.729320.000000.000002018.03.09 06:08:390.727640.000.000.03-16.80
676425602018.03.08 03:27:43sell0.10eurnzd1.700610.000000.000002018.03.08 14:54:221.701760.000.000.00-8.36
676480162018.03.08 09:30:03sell0.20eurnzd1.705700.000000.000002018.03.08 14:54:181.701700.000.000.0058.14
676611332018.03.08 16:00:01buy0.20nzdusd0.725290.000000.000002018.03.09 06:08:380.727640.000.000.0547.00
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677692482018.03.13 16:58:18buy0.40cadchf0.730660.000000.000002018.03.21 01:57:030.733780.000.007.04130.60
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680168632018.03.21 11:13:54sell0.10audcad1.000000.000000.000002018.03.21 11:57:030.999000.000.000.007.68
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680225762018.03.21 14:51:44buy0.10audjpy81.8790.0000.0002018.03.21 16:08:5881.9810.000.000.009.59
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680244272018.03.21 16:08:58sell0.10eurnzd1.708590.000000.000002018.03.21 16:18:121.707590.000.000.007.18
680248002018.03.21 16:20:11buy0.10nzdjpy76.4220.0000.0002018.03.21 18:25:3976.7040.000.000.0026.49
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680318882018.03.21 18:35:06buy0.10audjpy82.5320.0000.0002018.03.22 17:27:4481.6220.000.000.61-86.03
680450902018.03.22 05:30:01buy0.20audjpy82.0210.0000.0002018.03.22 17:27:4381.6210.000.000.00-75.63
680513342018.03.22 09:38:02buy0.40audjpy81.6200.0000.0002018.03.22 17:27:4381.6210.000.000.000.38
680577622018.03.22 12:48:56buy0.80audjpy81.2200.0000.0002018.03.22 17:27:4281.6230.000.000.00304.79
680665342018.03.22 17:35:02buy0.10audchf0.733810.000000.000002018.03.23 08:06:320.732100.000.000.28-18.05
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680852982018.03.23 08:06:33buy0.10cadjpy81.4760.0000.0002018.03.23 11:37:1481.3370.000.000.00-13.23
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680882422018.03.23 10:05:59buy0.20cadjpy81.0750.0000.0002018.03.23 11:37:0981.3260.000.000.0047.80
680914472018.03.23 12:31:03buy0.10nzdjpy76.4100.0000.0002018.03.26 01:18:5676.2050.000.000.21-19.52
680914462018.03.23 12:31:03buy0.10chfjpy111.0610.0000.0002018.03.26 01:18:53110.8980.000.00-0.38-15.52
680914452018.03.23 12:31:03buy0.10eurjpy129.9130.0000.0002018.03.23 16:50:18129.7420.000.000.00-16.29
680971992018.03.23 16:19:40buy0.20eurjpy129.5100.0000.0002018.03.23 16:50:18129.7450.000.000.0044.79
680975452018.03.23 16:39:11buy0.20chfjpy110.6650.0000.0002018.03.26 01:18:53110.9010.000.00-0.7644.95
681039722018.03.26 00:15:01buy0.20nzdjpy75.9470.0000.0002018.03.26 01:18:5676.2030.000.000.0048.76
681052042018.03.26 01:18:57buy0.10audjpy81.1470.0000.0002018.03.26 06:48:0881.2510.000.000.009.91
681098572018.03.26 06:48:09buy0.10usdchf0.948080.000000.000002018.03.27 08:40:230.946340.000.000.37-18.39
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681850912018.03.28 15:10:02buy0.08audnzd1.061400.000000.000002018.03.28 17:30:161.062400.000.000.005.77
681884322018.03.28 17:36:28sell0.10eurgbp0.874460.000000.000002018.04.02 14:58:430.876120.000.001.05-23.33
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682298412018.03.30 15:37:12sell0.20eurgbp0.878480.000000.000002018.04.02 14:58:420.876090.000.000.0067.17
682444102018.04.02 14:58:44sell0.10chfjpy111.2680.0000.0002018.04.02 15:00:50111.1680.000.000.009.41
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682709312018.04.03 14:20:51sell0.20euraud1.599180.000000.000002018.04.03 15:45:421.596800.000.000.0036.56
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682988842018.04.04 18:19:43sell0.10eurnzd1.680090.000000.000002018.04.04 23:42:351.678600.000.001.3210.91
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683067602018.04.05 06:15:50buy0.20nzdusd0.728120.000000.000002018.04.09 06:11:220.730460.000.00-0.0846.80
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684738122018.04.10 13:56:06buy0.80usdcad1.264290.000000.000002018.04.10 13:57:591.264300.000.000.000.63
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685842532018.04.13 16:32:36buy0.80usdcad1.260460.000000.000002018.04.18 15:51:401.263720.000.002.37206.37
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687266932018.04.20 10:19:26sell0.10audusd0.768600.000000.000002018.04.20 13:13:500.767590.000.000.0010.10
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688360332018.04.26 14:10:00sell0.10cadjpy84.8780.0000.0002018.04.27 14:38:1084.7670.000.00-1.1610.19
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690749372018.05.09 08:55:50buy0.10audjpy81.6880.0000.0002018.05.09 11:28:1381.7880.000.000.009.11
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691158772018.05.10 13:29:01buy0.10audjpy82.4280.0000.0002018.05.11 05:48:0882.5280.000.000.239.13
691279832018.05.11 06:00:38sell0.10gbpchf1.355790.000000.000002018.05.11 08:41:171.354780.000.000.0010.08
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693908032018.05.21 20:12:26buy0.10nzdjpy77.1180.0000.0002018.05.22 06:23:5777.2180.000.000.239.01
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694804632018.05.24 13:59:13buy1.00audjpy82.5140.0000.0002018.05.24 14:03:5782.6420.000.000.00117.23
694825782018.05.24 14:49:06buy1.00audjpy82.5080.0000.0002018.05.24 15:23:4582.6130.000.000.0096.18
695144122018.05.25 18:17:39buy1.00audjpy82.5850.0000.0002018.05.25 20:19:3882.6610.000.000.0069.42
695409172018.05.28 14:25:54buy1.00audjpy82.5890.0000.0002018.05.28 23:16:0982.5980.000.001.458.22
695682062018.05.29 11:14:39buy1.00audjpy81.7990.0000.0002018.05.29 11:55:2481.9700.000.000.00156.98
695690912018.05.29 11:57:59buy1.00audjpy81.9740.0000.0002018.05.29 12:22:1181.9730.000.000.00-0.92
695784872018.05.29 19:13:30buy1.00audjpy81.3530.0000.0002018.05.29 19:46:3881.5410.000.000.00173.07
695806192018.05.29 22:21:51buy1.00audjpy81.4980.0000.0002018.05.30 07:08:0881.6610.000.000.00149.76
695949992018.05.30 10:32:04buy1.00audjpy82.0460.0000.0002018.05.30 10:33:0782.0810.000.000.0032.16
696037602018.05.30 14:01:36buy1.00audjpy82.1070.0000.0002018.05.30 14:04:4682.1090.000.000.001.84
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697243192018.06.04 08:10:01sell0.10usdjpy109.4690.0000.0002018.06.05 16:36:49109.5900.000.00-0.89-11.04
697539752018.06.05 02:00:01sell0.20usdjpy109.8840.0000.0002018.06.05 16:36:45109.5840.000.000.0054.75
697778132018.06.05 17:15:03buy0.10chfjpy111.4740.0000.0002018.06.05 22:06:11111.5740.000.00-0.419.11
697850312018.06.06 02:00:14buy0.10nzdusd0.704040.000000.000002018.06.06 06:08:380.705040.000.000.0010.00
697992162018.06.06 10:00:57buy0.20audchf0.755600.000000.000002018.06.06 11:34:000.756610.000.000.0020.44
698018962018.06.06 11:57:23buy0.10audchf0.756910.000000.000002018.06.14 12:10:340.747290.000.002.95-97.33
698216862018.06.07 08:15:01buy0.20audchf0.751940.000000.000002018.06.14 12:10:340.747310.000.004.36-93.69
698386842018.06.07 18:29:21buy0.40audchf0.746900.000000.000002018.06.08 15:49:410.749050.000.002.3987.20
698705422018.06.10 21:01:32buy0.40audchf0.748400.000000.000002018.06.11 00:13:140.748940.000.000.0021.92
699102472018.06.12 19:06:09buy0.40audchf0.747100.000000.000002018.06.12 21:44:470.747550.000.001.1118.24
699111202018.06.12 21:46:09buy0.40audchf0.747800.000000.000002018.06.13 08:43:290.749060.000.000.0050.96
699268102018.06.13 18:00:40buy0.40audchf0.747960.000000.000002018.06.14 12:10:330.747290.000.004.10-27.11
699420082018.06.14 10:41:35buy0.80audchf0.743100.000000.000002018.06.14 12:10:330.747290.000.000.00339.13
699465812018.06.14 12:11:10sell0.10chfjpy111.4340.0000.0002018.06.14 13:25:54111.3330.000.000.009.15
699516252018.06.14 13:59:54sell0.10chfjpy111.1020.0000.0002018.06.14 14:25:35110.9990.000.000.009.33
699545602018.06.14 15:26:43buy0.10gbpchf1.325490.000000.000002018.06.15 09:12:351.323500.000.000.24-19.97
699562512018.06.14 16:38:01buy0.20gbpchf1.321460.000000.000002018.06.14 17:04:211.322380.000.000.0018.51
699680702018.06.15 08:07:08buy0.20gbpchf1.320900.000000.000002018.06.15 09:12:351.323480.000.000.0051.78
699694022018.06.15 09:12:36buy0.10gbpusd1.328060.000000.000002018.06.15 09:18:361.329070.000.000.0010.10
699699192018.06.15 09:20:30buy0.10nzdusd0.695570.000000.000002018.06.22 07:31:170.690830.000.000.26-47.40
700043322018.06.19 06:03:33buy0.20nzdusd0.691550.000000.000002018.06.22 07:31:170.690830.000.000.39-14.40
700527862018.06.20 20:51:48buy0.40nzdusd0.686340.000000.000002018.06.21 16:51:300.687380.000.000.5841.60
700886602018.06.21 20:28:10buy0.40nzdusd0.687520.000000.000002018.06.22 07:31:160.690840.000.000.00132.80
700972632018.06.22 07:31:18buy0.10chfjpy111.4040.0000.0002018.06.22 17:36:31111.2460.000.000.00-14.37
700972622018.06.22 07:31:18buy0.10gbpjpy146.4990.0000.0002018.06.22 08:43:13146.5990.000.000.009.08
701063012018.06.22 14:27:19buy0.20chfjpy111.0020.0000.0002018.06.22 17:36:30111.2360.000.000.0042.56
701094082018.06.22 17:36:42buy0.10eurgbp0.879160.000000.000002018.06.22 18:21:280.880320.000.000.0015.37
701100002018.06.22 18:21:28sell0.10gbpchf1.308800.000000.000002018.06.25 07:12:071.307640.000.00-0.8911.73
701172162018.06.25 07:12:08sell0.10gbpusd1.322890.000000.000002018.06.26 09:35:091.321160.000.000.2917.30
701238192018.06.25 11:30:18sell0.20gbpusd1.326930.000000.000002018.06.26 09:35:041.321240.000.000.57113.80
701398862018.06.26 09:35:09sell0.10eurusd1.165210.000000.000002018.06.27 05:14:201.164220.000.000.409.90
702310552018.06.27 05:26:42buy0.10usdchf0.991340.000000.000002018.06.27 09:57:200.992340.000.000.0010.08
702770982018.06.27 10:15:40buy0.10audchf0.732610.000000.000002018.06.27 11:45:310.733640.000.000.0010.37
702923912018.06.27 16:15:00sell0.10audcad0.979500.000000.000002018.06.28 00:00:060.978520.000.00-0.897.36
702995882018.06.28 02:00:45buy0.10audnzd1.085510.000000.000002018.06.28 11:31:101.086550.000.000.007.04
703156822018.06.28 12:40:02sell0.20nzdjpy74.4390.0000.0002018.07.02 10:28:1774.6000.000.00-2.72-29.07
703274892018.06.29 02:48:16sell0.40nzdjpy74.8390.0000.0002018.07.02 10:28:1674.6000.000.00-2.7286.33
703649032018.07.02 10:28:17sell0.10nzdusd0.673650.000000.000002018.07.02 11:30:490.672640.000.000.0010.10
703658162018.07.02 11:30:50sell0.10audusd0.735730.000000.000002018.07.02 17:46:500.731830.000.000.0039.00
703754242018.07.02 20:10:26buy0.10eurjpy128.9410.0000.0002018.07.02 20:12:52129.0430.000.000.009.21
703755512018.07.02 20:12:53buy0.10eurgbp0.886050.000000.000002018.07.05 15:00:110.884950.000.00-2.63-14.54
703755522018.07.02 20:12:53buy0.10eurusd1.164290.000000.000002018.07.03 11:30:011.165510.000.00-2.6312.20
704052062018.07.04 09:36:29buy0.20eurgbp0.881190.000000.000002018.07.05 15:00:010.884960.000.00-3.1599.71
704300862018.07.05 18:00:00sell0.10chfjpy111.3220.0000.0002018.07.10 21:11:31111.8020.000.000.32-43.28
704423542018.07.06 13:09:39sell0.20chfjpy111.7240.0000.0002018.07.10 21:11:31111.8020.000.000.48-14.07
704847312018.07.10 15:43:52sell0.40chfjpy112.1380.0000.0002018.07.10 21:11:30111.8020.000.000.32121.17
704891742018.07.10 21:30:33sell0.10eurjpy130.1800.0000.0002018.07.10 22:20:38130.0780.000.000.009.20
704899972018.07.10 22:20:39sell0.10gbpjpy146.9790.0000.0002018.07.11 01:00:42146.8700.000.000.009.83
704918512018.07.11 01:00:42buy0.20usdcad1.315450.000000.000002018.07.11 09:22:051.316460.000.000.0015.34
704978892018.07.11 09:22:06buy0.10usdchf0.994390.000000.000002018.07.11 22:56:150.995640.000.001.2712.55
705132212018.07.12 00:46:24buy0.10nzdjpy75.7690.0000.0002018.07.12 03:06:1875.8690.000.000.008.90
705147642018.07.12 03:06:19buy0.10audchf0.734560.000000.000002018.07.12 07:49:250.735590.000.000.0010.35
705147622018.07.12 03:06:19sell0.10euraud1.582640.000000.000002018.07.12 13:09:351.577560.000.000.0037.61
705147632018.07.12 03:06:19buy0.10audcad0.974360.000000.000002018.07.12 15:06:500.975400.000.000.007.90
705282242018.07.12 15:15:02buy0.10audnzd1.093740.000000.000002018.07.13 04:08:541.094740.000.000.046.78
705401912018.07.13 04:18:55buy0.10audnzd1.094900.000000.000002018.07.13 06:38:121.095900.000.000.006.77
705429502018.07.13 06:50:24buy0.10audnzd1.095860.000000.000002018.07.13 13:35:151.096860.000.000.006.74
705557452018.07.13 13:35:16sell0.10eurgbp0.883840.000000.000002018.07.13 15:26:430.882730.000.000.0014.66
705589812018.07.13 15:26:43buy0.10gbpjpy148.6350.0000.0002018.07.15 23:16:22148.7350.000.000.008.89
705658902018.07.16 01:33:40buy0.10nzdjpy76.2590.0000.0002018.07.17 03:45:0176.7780.000.000.2146.18
705912002018.07.17 03:45:03sell0.10eurnzd1.714800.000000.000002018.07.17 03:56:441.713710.000.000.007.45
705912012018.07.17 03:45:03buy0.10nzdusd0.683170.000000.000002018.07.18 21:43:470.679600.000.00-0.04-35.70
705912022018.07.17 03:45:03sell0.10usdcad1.312130.000000.000002018.07.18 21:43:571.316640.000.00-1.22-34.25
706122392018.07.17 15:55:29sell0.20usdcad1.319400.000000.000002018.07.18 21:43:561.316640.000.00-2.4441.92
706178602018.07.17 23:00:01buy0.20nzdusd0.677380.000000.000002018.07.18 16:36:000.680090.000.000.0054.20
706235922018.07.18 06:14:14sell0.40usdcad1.323590.000000.000002018.07.18 15:02:181.321980.000.000.0048.71
706426442018.07.18 20:59:49buy0.20nzdusd0.679100.000000.000002018.07.18 21:43:460.679600.000.00-0.0510.00
  0.00 0.00 -11.48 7 726.37
Closed P/L: 7 714.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 714.89 Floating P/L: 0.00 Margin: 0.00
Balance: 9 714.89 Equity: 9 714.89 Free Margin: 9 714.89
 
Details:
Graph
Gross Profit: 11 871.71 Gross Loss: 4 156.82 Total Net Profit: 7 714.89
Profit Factor: 2.86 Expected Payoff: 15.10  
Absolute Drawdown: 18.20 Maximal Drawdown: 326.12 (4.29%) Relative Drawdown: 6.15% (183.00)
 
Total Trades: 511 Short Positions (won %): 230 (74.78%) Long Positions (won %): 281 (76.51%)
Profit Trades (% of total): 387 (75.73%) Loss trades (% of total): 124 (24.27%)
Largest profit trade: 513.60 loss trade: -305.93
Average profit trade: 30.68 loss trade: -33.52
Maximum consecutive wins ($): 23 (262.71) consecutive losses ($): 5 (-95.22)
Maximal consecutive profit (count): 805.99 (15) consecutive loss (count): -326.12 (2)
Average consecutive wins: 4 consecutive losses: 1