Currency: USD | Leverage: 1:100 | 2017 July 21, 08:03 | |||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1672070491 | 2017.04.26 16:35:21 | sell | 0.13 | audusd | 0.7465 | 0.7767 | 0.6787 | 2017.04.28 09:42:57 | 0.7478 | 0.00 | 0.00 | -0.17 | -1.69 |
AUDUSD | |||||||||||||
1672242262 | 2017.04.27 10:30:09 | buy | 0.10 | gbpusd | 1.2915 | 1.2295 | 1.4374 | 2017.04.28 09:42:57 | 1.2899 | 0.00 | 0.00 | -0.05 | -1.60 |
CADGBP | |||||||||||||
1672037972 | 2017.04.26 14:47:52 | sell | 0.14 | nzdpln | 2.6715 | 2.7469 | 2.5343 | 2017.04.28 09:42:59 | 2.6658 | 0.00 | 0.00 | -0.31 | 2.06 |
NZDPLN | |||||||||||||
1672242362 | 2017.04.27 10:30:15 | buy | 0.10 | gbpusd | 1.2913 | 1.2295 | 1.4374 | 2017.04.28 09:42:59 | 1.2899 | 0.00 | 0.00 | -0.05 | -1.40 |
MXNGBP | |||||||||||||
1671684900 | 2017.04.25 02:25:48 | buy | 0.10 | usdcad | 1.3540 | 1.3333 | 1.4905 | 2017.04.28 09:43:00 | 1.3656 | 0.00 | 0.00 | -0.07 | 8.49 |
CADJPY | |||||||||||||
1671684927 | 2017.04.25 02:25:58 | buy | 0.10 | usdcad | 1.3538 | 1.3333 | 1.4905 | 2017.04.28 09:43:00 | 1.3656 | 0.00 | 0.00 | -0.07 | 8.64 |
CADGBP | |||||||||||||
1671684942 | 2017.04.25 02:26:15 | buy | 0.10 | usdcad | 1.3537 | 1.3333 | 1.4905 | 2017.04.28 09:43:01 | 1.3656 | 0.00 | 0.00 | -0.07 | 8.71 |
USDCAD | |||||||||||||
1671772419 | 2017.04.25 12:00:10 | buy | 0.10 | usdcad | 1.3563 | 1.3333 | 1.4905 | 2017.04.28 09:43:02 | 1.3656 | 0.00 | 0.00 | -0.07 | 6.81 |
CADPLN | |||||||||||||
1671664565 | 2017.04.24 21:00:58 | sell | 0.11 | usdjpy | 109.80 | 112.29 | 92.11 | 2017.04.28 09:43:04 | 111.28 | 0.00 | 0.00 | -0.15 | -14.63 |
USDJPY | |||||||||||||
1671684912 | 2017.04.25 02:25:53 | sell | 0.10 | usdjpy | 109.74 | 112.29 | 92.11 | 2017.04.28 09:43:04 | 111.28 | 0.00 | 0.00 | -0.12 | -13.84 |
CADJPY | |||||||||||||
1672066242 | 2017.04.26 16:25:07 | buy | 0.10 | usdmxn | 19.020 | 18.414 | 22.036 | 2017.04.28 09:43:05 | 19.077 | 0.00 | 0.00 | -0.27 | 2.99 |
MXNPLN | |||||||||||||
1672066305 | 2017.04.26 16:25:22 | buy | 0.10 | usdmxn | 19.021 | 18.414 | 22.036 | 2017.04.28 09:43:06 | 19.077 | 0.00 | 0.00 | -0.27 | 2.94 |
USDMXN | |||||||||||||
1672246838 | 2017.04.27 10:53:31 | buy | 0.12 | usdmxn | 19.040 | 18.414 | 22.036 | 2017.04.28 09:43:07 | 19.077 | 0.00 | 0.00 | -0.08 | 2.33 |
MXNGBP | |||||||||||||
1671772537 | 2017.04.25 12:00:16 | sell | 0.10 | usdpln | 3.8860 | 3.9888 | 3.4115 | 2017.04.28 09:43:09 | 3.8780 | 0.00 | 0.00 | -0.25 | 2.06 |
CADPLN | |||||||||||||
1672471708 | 2017.04.28 09:43:19 | buy | 0.10 | usdmxn | 19.087 | 18.414 | 22.036 | 2017.04.28 10:17:11 | 19.088 | 0.00 | 0.00 | 0.00 | 0.05 |
MXNGBP | |||||||||||||
1672471818 | 2017.04.28 09:43:24 | buy | 0.10 | gbpusd | 1.2902 | 1.2295 | 1.4374 | 2017.04.28 10:17:12 | 1.2903 | 0.00 | 0.00 | 0.00 | 0.10 |
MXNGBP | |||||||||||||
1672630638 | 2017.04.29 21:57:15 | balance | Rebate: InstaRebate | 1.79 | |||||||||
1672867917 | 2017.05.02 13:30:31 | buy | 0.10 | gbpnzd | 1.8677 | 1.8499 | 1.8806 | 2017.05.04 15:39:43 | 1.8806 | 0.00 | 0.00 | -0.27 | 8.84 |
GBPNZD[tp] | |||||||||||||
1673291743 | 2017.05.04 15:40:58 | buy | 0.10 | gbpnzd | 1.8805 | 1.8499 | 1.8806 | 2017.05.04 15:45:21 | 1.8806 | 0.00 | 0.00 | 0.00 | 0.07 |
GBPNZD[tp] | |||||||||||||
1672698967 | 2017.05.01 13:26:41 | buy | 0.10 | gbpusd | 1.2939 | 1.2343 | 1.4374 | 2017.05.05 06:37:44 | 1.2916 | 0.00 | 0.00 | -0.31 | -2.30 |
AUDGBP | |||||||||||||
1672824055 | 2017.05.02 09:05:23 | buy | 0.10 | gbpjpy | 144.51 | 135.31 | 147.64 | 2017.05.05 06:37:49 | 145.15 | 0.00 | 0.00 | 0.00 | 5.70 |
GBPJPY | |||||||||||||
1673571203 | 2017.05.06 00:38:48 | balance | Rebate: InstaRebate | 0.55 | |||||||||
1673572108 | 2017.05.06 22:03:14 | balance | Rebate: InstaRebate | 0.33 | |||||||||
1673574602 | 2017.05.07 00:54:18 | balance | IR | 0.64 | |||||||||
1673668791 | 2017.05.08 09:53:56 | buy | 0.10 | gbpjpy | 146.38 | 135.31 | 147.64 | 2017.05.09 17:22:41 | 147.64 | 0.00 | 0.00 | 0.00 | 11.03 |
GBPJPY[tp] | |||||||||||||
1673867657 | 2017.05.09 11:00:21 | buy | 0.10 | gbpnzd | 1.8789 | 1.8499 | 1.8806 | 2017.05.10 09:45:49 | 1.8806 | 0.00 | 0.00 | -0.07 | 1.17 |
GBPNZD[tp] | |||||||||||||
1674157046 | 2017.05.10 23:21:49 | balance | Rebate: InstaRebate | 0.18 | |||||||||
1673779995 | 2017.05.08 18:30:34 | buy | 0.10 | usdjpy | 112.80 | 107.89 | 118.63 | 2017.05.11 00:02:55 | 114.28 | 0.00 | 0.00 | 0.00 | 12.95 |
JPYPLN | |||||||||||||
1673839910 | 2017.05.09 09:08:28 | sell | 0.16 | nzdpln | 2.6660 | 2.7253 | 2.6245 | 2017.05.11 00:12:14 | 2.6502 | 0.00 | 0.00 | -0.35 | 6.52 |
NZDPLN | |||||||||||||
1674207637 | 2017.05.11 09:49:08 | buy | 0.10 | gbpnzd | 1.8884 | 1.8580 | 1.8884 | 2017.05.11 10:53:38 | 1.8884 | 0.00 | 0.00 | 0.00 | 0.00 |
GBPNZD[tp] | |||||||||||||
1674343411 | 2017.05.11 23:47:24 | balance | Rebate: InstaRebate | 0.28 | |||||||||
1674506007 | 2017.05.13 00:12:30 | balance | Rebate: InstaRebate | 0.19 | |||||||||
1674196757 | 2017.05.11 07:15:11 | sell | 0.14 | nzdpln | 2.6465 | 2.7212 | 2.6245 | 2017.05.16 10:03:29 | 2.6245 | 0.00 | 0.00 | -0.24 | 8.10 |
NZDPLN[tp] | |||||||||||||
1675085630 | 2017.05.18 00:48:18 | balance | Rebate: InstaRebate | 0.06 | |||||||||
1674826497 | 2017.05.16 17:56:41 | buy | 2.38 | czkjpy | 4.745 | 4.612 | 4.868 | 2017.05.18 12:19:54 | 4.612 | 0.00 | 0.00 | -0.56 | -28.64 |
CZKJPY[sl] | |||||||||||||
1675198773 | 2017.05.18 13:41:54 | sell | 0.29 | nzdczk | 16.569 | 16.780 | 16.451 | 2017.05.19 09:42:18 | 16.451 | 0.00 | 0.00 | -0.24 | 14.32 |
NZDCZK[tp] | |||||||||||||
1674456953 | 2017.05.12 16:31:49 | buy | 0.10 | gbpnzd | 1.8818 | 1.8580 | 1.8884 | 2017.05.19 14:51:04 | 1.8884 | 0.00 | 0.00 | -0.49 | 4.55 |
GBPNZD[tp] | |||||||||||||
1675435508 | 2017.05.20 01:13:28 | balance | Rebate: InstaRebate | 0.32 | |||||||||
1675436021 | 2017.05.20 22:30:00 | balance | Rebate: InstaRebate | 0.46 | |||||||||
1675514175 | 2017.05.22 13:06:36 | sell | 0.19 | nzdczk | 16.412 | 16.738 | 16.411 | 2017.05.22 13:25:36 | 16.411 | 0.00 | 0.00 | 0.00 | 0.08 |
NZDCZK[tp] | |||||||||||||
1675385346 | 2017.05.19 15:58:18 | buy | 0.10 | gbpnzd | 1.8881 | 1.8580 | 1.8884 | 2017.05.22 21:59:35 | 1.8580 | 0.00 | 0.00 | -0.07 | -21.04 |
GBPNZD[sl] | |||||||||||||
1675739600 | 2017.05.23 23:04:54 | balance | Rebate: InstaRebate | 0.40 | |||||||||
1675026908 | 2017.05.17 17:44:29 | sell | 0.13 | audczk | 17.640 | 18.253 | 17.028 | 2017.05.26 07:28:52 | 17.533 | 0.00 | 0.00 | -1.32 | 5.89 |
AUDCZK | |||||||||||||
1675380446 | 2017.05.19 15:24:48 | sell | 0.17 | audusd | 0.7440 | 0.7767 | 0.7092 | 2017.05.26 07:28:53 | 0.7429 | 0.00 | 0.00 | -0.28 | 1.87 |
AUDGBP | |||||||||||||
1675818228 | 2017.05.24 16:20:43 | sell | 0.10 | usdczk | 23.596 | 24.347 | 22.630 | 2017.05.26 07:28:56 | 23.614 | 0.00 | 0.00 | -0.47 | -0.76 |
USDCZK | |||||||||||||
1675526094 | 2017.05.22 14:08:03 | sell | 0.19 | nzdczk | 16.413 | 16.738 | 16.411 | 2017.05.26 07:37:15 | 16.548 | 0.00 | 0.00 | -0.95 | -10.87 |
NZDCZK | |||||||||||||
1675380325 | 2017.05.19 15:23:14 | buy | 0.10 | gbpusd | 1.3019 | 1.2859 | 1.4529 | 2017.05.26 12:25:04 | 1.2859 | 0.00 | 0.00 | -0.36 | -16.00 |
AUDGBP[sl] | |||||||||||||
1676155923 | 2017.05.27 22:50:59 | balance | Rebate: InstaRebate | 0.67 | |||||||||
1675781797 | 2017.05.24 11:14:54 | buy | 0.14 | nzdusd | 0.7020 | 0.6992 | 0.7425 | 2017.06.02 21:54:19 | 0.7139 | 0.00 | 0.00 | 0.11 | 16.66 |
NZDUSD | |||||||||||||
1676057575 | 2017.05.26 10:45:41 | sell | 0.10 | usdczk | 23.541 | 24.191 | 22.557 | 2017.06.02 21:54:25 | 23.383 | 0.00 | 0.00 | -0.83 | 6.76 |
USDCZK | |||||||||||||
1676418267 | 2017.05.31 04:12:49 | sell | 0.10 | usdcad | 1.3453 | 1.3824 | 1.2541 | 2017.06.02 21:54:30 | 1.3500 | 0.00 | 0.00 | -0.08 | -3.48 |
USDCAD | |||||||||||||
1676527486 | 2017.05.31 17:57:48 | sell | 0.10 | usdsek | 8.6731 | 9.0560 | 7.5648 | 2017.06.02 21:54:35 | 8.6278 | 0.00 | 0.00 | -0.15 | 5.25 |
USDSEK | |||||||||||||
1676527826 | 2017.05.31 17:57:58 | buy | 0.10 | eurusd | 1.1247 | 1.0925 | 1.1867 | 2017.06.02 21:54:40 | 1.1274 | 0.00 | 0.00 | -0.15 | 2.70 |
EURUSD | |||||||||||||
1676809929 | 2017.06.04 02:18:27 | balance | Rebate: InstaRebate | 0.55 | |||||||||
1676960642 | 2017.06.06 09:52:39 | balance | IR | 1.27 | |||||||||
1676920843 | 2017.06.06 03:54:04 | buy | 0.10 | eurusd | 1.1267 | 1.0947 | 1.1885 | 2017.06.27 18:57:03 | 1.1317 | 0.00 | 0.00 | -0.81 | 5.00 |
EURUSD | |||||||||||||
1676840423 | 2017.06.05 08:52:04 | sell | 0.10 | usdcad | 1.3477 | 1.3824 | 1.2526 | 2017.06.27 18:57:07 | 1.3178 | 0.00 | 0.00 | -0.44 | 22.69 |
USDCAD | |||||||||||||
1676836083 | 2017.06.05 07:39:37 | sell | 0.10 | usdczk | 23.359 | 23.984 | 22.524 | 2017.06.27 18:57:11 | 23.213 | 0.00 | 0.00 | -2.61 | 6.29 |
USDCZK | |||||||||||||
1678174544 | 2017.06.16 09:15:04 | sell | 0.19 | usdpln | 3.7869 | 3.8366 | 3.7147 | 2017.06.27 18:57:15 | 3.7303 | 0.00 | 0.00 | -0.90 | 28.83 |
USDPLN | |||||||||||||
1676920838 | 2017.06.06 03:53:54 | sell | 0.10 | usdsek | 8.6465 | 9.0476 | 7.5425 | 2017.06.27 18:57:18 | 8.6157 | 0.00 | 0.00 | -0.81 | 3.57 |
USDSEK | |||||||||||||
1679142725 | 2017.06.29 05:06:21 | balance | Rebate: InstaRebate | 0.42 | |||||||||
1679651695 | 2017.07.06 14:22:44 | balance | IR | 0.22 | |||||||||
1679364293 | 2017.07.03 07:50:32 | sell | 0.10 | usdsek | 8.4290 | 8.8483 | 7.5149 | 2017.07.07 22:07:11 | 8.4273 | 0.00 | 0.00 | -0.23 | 0.20 |
USDSEK | |||||||||||||
1679364312 | 2017.07.03 07:50:37 | sell | 0.13 | usdcad | 1.2991 | 1.3165 | 1.2508 | 2017.07.07 22:07:16 | 1.2882 | 0.00 | 0.00 | -0.17 | 11.00 |
USDCAD | |||||||||||||
1679780842 | 2017.07.08 22:08:15 | balance | Rebate: InstaRebate | 0.17 | |||||||||
1679794976 | 2017.07.10 09:03:53 | sell | 0.10 | usdsek | 8.4178 | 8.8193 | 7.5149 | 2017.07.13 07:23:40 | 8.4006 | 0.00 | 0.00 | -0.19 | 2.05 |
USDSEK | |||||||||||||
1679824614 | 2017.07.10 16:38:02 | sell | 0.13 | usdcad | 1.2893 | 1.2986 | 1.2508 | 2017.07.13 07:23:45 | 1.2744 | 0.00 | 0.00 | -0.15 | 15.20 |
USDCAD | |||||||||||||
1680006150 | 2017.07.12 15:41:49 | sell | 0.10 | usdsek | 8.3977 | 8.8193 | 7.4887 | 2017.07.13 07:23:50 | 8.4011 | 0.00 | 0.00 | -0.11 | -0.40 |
JPYSEK | |||||||||||||
1680033664 | 2017.07.12 17:04:25 | sell | 0.10 | usdcad | 1.2857 | 1.2986 | 1.2490 | 2017.07.13 07:23:55 | 1.2744 | 0.00 | 0.00 | -0.07 | 8.87 |
JPYCAD | |||||||||||||
1680285003 | 2017.07.15 01:55:24 | balance | Rebate: InstaRebate | 0.31 | |||||||||
1680380116 | 2017.07.18 05:00:30 | sell | 0.13 | usdcad | 1.2662 | 1.2884 | 1.2390 | 2017.07.20 17:31:49 | 1.2549 | 0.00 | 0.00 | -0.12 | 11.71 |
USDCAD | |||||||||||||
1680298645 | 2017.07.17 07:46:16 | sell | 0.10 | usdsek | 8.3139 | 8.6847 | 7.4132 | 2017.07.20 17:31:54 | 8.2476 | 0.00 | 0.00 | -0.19 | 8.04 |
USDSEK | |||||||||||||
1680501087 | 2017.07.19 09:14:59 | buy | 0.16 | nzdusd | 0.7389 | 0.7229 | 0.7573 | 2017.07.20 17:31:58 | 0.7375 | 0.00 | 0.00 | 0.03 | -2.24 |
NZDUSD | |||||||||||||
1680501338 | 2017.07.19 09:15:28 | buy | 0.12 | audusd | 0.7945 | 0.7554 | 0.9369 | 2017.07.20 17:32:01 | 0.7949 | 0.00 | 0.00 | -0.01 | 0.48 |
AUDUSD | |||||||||||||
1680638645 | 2017.07.20 17:20:17 | buy | 0.10 | eurusd | 1.1588 | 1.1249 | 1.2103 | 2017.07.20 17:32:05 | 1.1624 | 0.00 | 0.00 | 0.00 | 3.60 |
EURUSD | |||||||||||||
1680645129 | 2017.07.20 17:32:12 | buy | 0.10 | eurusd | 1.1626 | 1.1273 | 1.2120 | 2017.07.20 17:38:25 | 1.1629 | 0.00 | 0.00 | 0.00 | 0.30 |
EURUSD | |||||||||||||
1680645372 | 2017.07.20 17:32:22 | buy | 0.19 | nzdusd | 0.7376 | 0.7229 | 0.7580 | 2017.07.20 17:38:25 | 0.7376 | 0.00 | 0.00 | 0.00 | 0.00 |
NZDUSD | |||||||||||||
1680645607 | 2017.07.20 17:32:33 | buy | 0.12 | audusd | 0.7950 | 0.7554 | 0.9391 | 2017.07.20 17:38:26 | 0.7948 | 0.00 | 0.00 | 0.00 | -0.24 |
AUDUSD | |||||||||||||
1680647616 | 2017.07.20 17:35:11 | sell | 0.10 | usdsek | 8.2506 | 8.6774 | 7.2528 | 2017.07.20 17:38:27 | 8.2430 | 0.00 | 0.00 | 0.00 | 0.92 |
USDSEK | |||||||||||||
0.00 | 0.00 | -15.86 | 167.26 | ||||||||||
Closed P/L: | 151.40 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 8.81 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 151.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 160.21 | Equity: | 1 160.21 | Free Margin: | 1 160.21 | ||||||||
Details: | |||||||||||||
Gross Profit: | 273.98 | Gross Loss: | 122.58 | Total Net Profit: | 151.40 | ||||||||
Profit Factor: | 2.24 | Expected Payoff: | 2.48 | ||||||||||
Absolute Drawdown: | 3.51 | Maximal Drawdown: | 55.34 (5.22%) | Relative Drawdown: | 5.22% (55.34) | ||||||||
Total Trades: | 61 | Short Positions (won %): | 29 (72.41%) | Long Positions (won %): | 32 (75.00%) | ||||||||
Profit Trades (% of total): | 45 (73.77%) | Loss trades (% of total): | 16 (26.23%) | ||||||||||
Largest | profit trade: | 27.93 | loss trade: | -29.20 | |||||||||
Average | profit trade: | 6.09 | loss trade: | -7.66 | |||||||||
Maximum | consecutive wins ($): | 8 (18.24) | consecutive losses ($): | 3 (-29.41) | |||||||||
Maximal | consecutive profit (count): | 68.46 (7) | consecutive loss (count): | -29.41 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |