Currency: USD | Leverage: 1:100 | 2017 November 29, 20:33 | |||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
763177392 | 2017.09.19 18:25:19 | balance | OWN-MONEY ***-*** | 1 130.00 | |||||||||
763278623 | 2017.09.20 10:02:06 | sell | 0.10 | usdjpy | 111.50 | 0.00 | 111.37 | 2017.09.20 11:34:37 | 111.37 | 0.00 | 0.00 | 0.00 | 1.17 |
763256944 | 2017.09.20 07:49:41 | sell | 0.10 | usdjpy | 111.43 | 0.00 | 111.33 | 2017.09.20 12:20:12 | 111.33 | 0.00 | 0.00 | 0.00 | 0.90 |
763364988 | 2017.09.20 18:20:47 | sell | 0.10 | usdjpy | 111.51 | 0.00 | 111.38 | 2017.09.20 20:37:17 | 111.38 | 0.00 | 0.00 | 0.00 | 1.17 |
763340822 | 2017.09.20 15:56:25 | sell | 0.10 | usdjpy | 111.44 | 0.00 | 111.34 | 2017.09.20 20:39:32 | 111.34 | 0.00 | 0.00 | 0.00 | 0.90 |
763507075 | 2017.09.21 03:10:44 | sell | 0.10 | usdjpy | 112.61 | 0.00 | 112.30 | 2017.09.21 11:57:20 | 112.30 | 0.00 | 0.00 | 0.00 | 2.76 |
763730581 | 2017.09.22 03:10:35 | balance | Rebate: InstaRebate | 0.54 | |||||||||
763443777 | 2017.09.20 21:36:03 | sell | 0.10 | usdjpy | 112.36 | 0.00 | 112.08 | 2017.09.22 04:23:12 | 112.08 | 0.00 | 0.00 | -0.16 | 2.50 |
763425288 | 2017.09.20 21:21:57 | sell | 0.10 | usdjpy | 112.13 | 0.00 | 111.88 | 2017.09.22 05:39:15 | 111.88 | 0.00 | 0.00 | -0.16 | 2.23 |
763396549 | 2017.09.20 21:05:39 | sell | 0.10 | usdjpy | 111.94 | 0.00 | 111.72 | 2017.09.22 05:48:46 | 111.72 | 0.00 | 0.00 | -0.16 | 1.97 |
764012767 | 2017.09.25 03:55:22 | balance | Rebate: InstaRebate | 0.13 | |||||||||
764142589 | 2017.09.25 17:38:52 | balance | Rebate: InstaRebate | 0.40 | |||||||||
763386473 | 2017.09.20 21:00:04 | sell | 0.10 | usdjpy | 111.45 | 0.00 | 111.46 | 2017.09.25 18:45:14 | 111.63 | 0.00 | 0.00 | -0.20 | -1.61 |
763390499 | 2017.09.20 21:02:11 | sell | 0.10 | usdjpy | 111.52 | 0.00 | 111.46 | 2017.09.25 18:45:16 | 111.63 | 0.00 | 0.00 | -0.20 | -0.99 |
763391784 | 2017.09.20 21:02:38 | sell | 0.10 | usdjpy | 111.65 | 0.00 | 111.46 | 2017.09.25 18:45:20 | 111.63 | 0.00 | 0.00 | -0.20 | 0.18 |
763393092 | 2017.09.20 21:03:18 | sell | 0.10 | usdjpy | 111.78 | 0.00 | 111.59 | 2017.09.25 18:45:21 | 111.63 | 0.00 | 0.00 | -0.20 | 1.34 |
764335257 | 2017.09.26 12:13:16 | balance | Rebate: InstaRebate | 0.54 | |||||||||
764408084 | 2017.09.26 17:54:37 | sell | 0.10 | usdjpy | 112.26 | 0.00 | 112.13 | 2017.09.26 18:27:25 | 112.13 | 0.00 | 0.00 | 0.00 | 1.16 |
764389668 | 2017.09.26 16:21:42 | sell | 0.10 | usdjpy | 112.19 | 0.00 | 112.09 | 2017.09.26 19:34:19 | 112.09 | 0.00 | 0.00 | 0.00 | 0.89 |
764429648 | 2017.09.26 19:36:01 | sell | 0.10 | usdjpy | 112.20 | 0.00 | 112.10 | 2017.09.26 19:37:13 | 112.10 | 0.00 | 0.00 | 0.00 | 0.89 |
764434767 | 2017.09.26 19:41:04 | sell | 0.10 | usdjpy | 112.44 | 0.00 | 112.28 | 2017.09.26 19:53:38 | 112.28 | 0.00 | 0.00 | 0.00 | 1.43 |
764430890 | 2017.09.26 19:37:35 | sell | 0.10 | usdjpy | 112.34 | 0.00 | 112.21 | 2017.09.26 20:01:04 | 112.21 | 0.00 | 0.00 | 0.00 | 1.16 |
764486227 | 2017.09.27 03:00:49 | sell | 0.10 | usdjpy | 112.45 | 0.00 | 112.29 | 2017.09.27 04:39:10 | 112.29 | 0.00 | 0.00 | 0.00 | 1.42 |
764599584 | 2017.09.27 15:43:15 | sell | 0.10 | usdjpy | 113.16 | 0.00 | 112.88 | 2017.09.27 17:33:55 | 112.88 | 0.00 | 0.00 | 0.00 | 2.48 |
764558280 | 2017.09.27 11:44:29 | sell | 0.10 | usdjpy | 112.94 | 0.00 | 112.69 | 2017.09.27 17:53:40 | 112.69 | 0.00 | 0.00 | 0.00 | 2.22 |
764430314 | 2017.09.26 19:37:05 | sell | 0.10 | usdjpy | 112.27 | 0.00 | 112.14 | 2017.09.27 19:23:00 | 112.49 | 0.00 | 0.00 | -0.04 | -1.96 |
764483026 | 2017.09.27 02:46:36 | sell | 0.10 | usdjpy | 112.35 | 0.00 | 112.22 | 2017.09.27 19:23:40 | 112.46 | 0.00 | 0.00 | 0.00 | -0.98 |
764512493 | 2017.09.27 09:03:20 | sell | 0.10 | usdjpy | 112.46 | 0.00 | 112.30 | 2017.09.27 19:23:44 | 112.44 | 0.00 | 0.00 | 0.00 | 0.18 |
764533417 | 2017.09.27 10:13:21 | sell | 0.10 | usdjpy | 112.75 | 0.00 | 112.53 | 2017.09.27 19:24:07 | 112.53 | 0.00 | 0.00 | 0.00 | 1.96 |
764520379 | 2017.09.27 09:41:17 | sell | 0.10 | usdjpy | 112.59 | 0.00 | 112.40 | 2017.09.27 19:24:16 | 112.44 | 0.00 | 0.00 | 0.00 | 1.33 |
764756050 | 2017.09.28 08:57:02 | sell | 0.10 | usdjpy | 113.12 | 0.00 | 112.87 | 2017.09.28 10:27:37 | 112.87 | 0.00 | 0.00 | 0.00 | 2.21 |
764736935 | 2017.09.28 06:44:55 | sell | 0.10 | usdjpy | 112.93 | 0.00 | 112.71 | 2017.09.28 13:38:09 | 112.71 | 0.00 | 0.00 | 0.00 | 1.95 |
764687708 | 2017.09.27 20:59:13 | sell | 0.10 | usdjpy | 112.77 | 0.00 | 112.58 | 2017.09.28 15:03:01 | 112.58 | 0.00 | 0.00 | -0.12 | 1.69 |
764851244 | 2017.09.28 15:37:52 | balance | Rebate: InstaRebate | 0.67 | |||||||||
764674848 | 2017.09.27 19:45:19 | sell | 0.10 | usdjpy | 112.64 | 0.00 | 112.48 | 2017.09.28 19:50:29 | 112.48 | 0.00 | 0.00 | -0.12 | 1.42 |
764673277 | 2017.09.27 19:40:15 | sell | 0.10 | usdjpy | 112.54 | 0.00 | 112.41 | 2017.09.28 20:07:29 | 112.41 | 0.00 | 0.00 | -0.12 | 1.16 |
764670360 | 2017.09.27 19:27:50 | sell | 0.10 | usdjpy | 112.47 | 0.00 | 112.37 | 2017.09.28 21:32:37 | 112.37 | 0.00 | 0.00 | -0.12 | 0.89 |
765001655 | 2017.09.29 12:26:32 | balance | Rebate: InstaRebate | 1.07 | |||||||||
765122238 | 2017.09.30 10:03:47 | balance | Rebate: InstaRebate | 0.80 | |||||||||
766089371 | 2017.10.08 18:07:46 | balance | IR | 0.55 | |||||||||
766089372 | 2017.10.08 18:07:47 | balance | Additional IR | 0.82 | |||||||||
766270676 | 2017.10.10 07:56:08 | sell | 0.10 | usdjpy | 112.66 | 0.00 | 112.53 | 2017.10.10 09:41:07 | 112.53 | 0.00 | 0.00 | 0.00 | 1.16 |
766270240 | 2017.10.10 07:43:31 | sell | 0.10 | usdjpy | 112.59 | 0.00 | 112.49 | 2017.10.10 11:03:07 | 112.49 | 0.00 | 0.00 | 0.00 | 0.89 |
766554567 | 2017.10.11 19:31:52 | balance | Rebate: InstaRebate | 0.27 | |||||||||
767487134 | 2017.10.18 15:14:57 | sell | 0.10 | usdjpy | 112.87 | 0.00 | 112.77 | 2017.10.18 16:32:59 | 112.77 | 0.00 | 0.00 | 0.00 | 0.89 |
767585340 | 2017.10.19 01:57:52 | sell | 0.10 | usdjpy | 113.05 | 0.00 | 112.89 | 2017.10.19 10:28:55 | 112.89 | 0.00 | 0.00 | 0.00 | 1.42 |
767515971 | 2017.10.18 16:56:21 | sell | 0.10 | usdjpy | 112.95 | 0.00 | 112.82 | 2017.10.19 10:44:39 | 112.82 | 0.00 | 0.00 | -0.12 | 1.15 |
767514014 | 2017.10.18 16:53:48 | sell | 0.10 | usdjpy | 112.88 | 0.00 | 112.78 | 2017.10.19 10:52:44 | 112.78 | 0.00 | 0.00 | -0.12 | 0.89 |
767834266 | 2017.10.19 23:02:32 | balance | Rebate: InstaRebate | 0.13 | |||||||||
767965153 | 2017.10.20 11:11:04 | sell | 0.10 | usdjpy | 113.46 | 0.00 | 113.19 | 2017.10.20 14:38:13 | 113.19 | 0.00 | 0.00 | 0.00 | 2.39 |
768111736 | 2017.10.20 23:54:46 | balance | Rebate: InstaRebate | 0.40 | |||||||||
768114445 | 2017.10.21 21:45:06 | balance | Rebate: InstaRebate | 0.13 | |||||||||
768183989 | 2017.10.23 07:35:51 | sell | 0.10 | usdjpy | 113.75 | 0.00 | 113.44 | 2017.10.23 22:44:05 | 113.44 | 0.00 | 0.00 | 0.00 | 2.73 |
768682660 | 2017.10.24 23:55:24 | balance | Rebate: InstaRebate | 0.13 | |||||||||
768797988 | 2017.10.25 11:54:53 | sell | 0.10 | usdjpy | 114.05 | 0.00 | 113.74 | 2017.10.25 17:18:42 | 113.74 | 0.00 | 0.00 | 0.00 | 2.73 |
769408242 | 2017.10.27 00:25:43 | balance | Rebate: InstaRebate | 0.13 | |||||||||
769445803 | 2017.10.27 04:02:02 | sell | 0.10 | usdjpy | 114.18 | 0.00 | 113.22 | 2017.10.27 17:02:21 | 113.87 | 0.00 | 0.00 | 0.00 | 2.72 |
769733332 | 2017.10.28 22:13:50 | balance | Rebate: InstaRebate | 0.13 | |||||||||
767867580 | 2017.10.20 04:34:49 | sell | 0.10 | usdjpy | 112.90 | 0.00 | 113.05 | 2017.10.30 16:17:42 | 113.49 | 0.00 | 0.00 | -0.32 | -5.20 |
767870883 | 2017.10.20 04:37:13 | sell | 0.10 | usdjpy | 112.98 | 0.00 | 113.05 | 2017.10.30 16:17:45 | 113.49 | 0.00 | 0.00 | -0.32 | -4.49 |
767878903 | 2017.10.20 04:45:14 | sell | 0.10 | usdjpy | 113.10 | 0.00 | 113.05 | 2017.10.30 16:17:47 | 113.49 | 0.00 | 0.00 | -0.32 | -3.44 |
767900376 | 2017.10.20 05:06:07 | sell | 0.10 | usdjpy | 113.26 | 0.00 | 113.05 | 2017.10.30 16:17:48 | 113.49 | 0.00 | 0.00 | -0.32 | -2.03 |
768036581 | 2017.10.20 16:57:33 | sell | 0.10 | usdjpy | 113.47 | 0.00 | 113.05 | 2017.10.30 16:17:49 | 113.48 | 0.00 | 0.00 | -0.32 | -0.09 |
769881502 | 2017.10.30 19:17:45 | buy | 0.10 | usdjpy | 113.12 | 0.00 | 113.35 | 2017.10.31 13:41:02 | 113.35 | 0.00 | 0.00 | 0.00 | 2.03 |
769868382 | 2017.10.30 18:37:30 | buy | 0.10 | usdjpy | 113.28 | 0.00 | 113.47 | 2017.10.31 16:44:48 | 113.47 | 0.00 | 0.00 | 0.00 | 1.67 |
769849511 | 2017.10.30 16:33:27 | buy | 0.10 | usdjpy | 113.40 | 0.00 | 113.55 | 2017.10.31 18:58:36 | 113.55 | 0.00 | 0.00 | 0.00 | 1.32 |
769843814 | 2017.10.30 16:17:51 | buy | 0.10 | usdjpy | 113.48 | 0.00 | 113.59 | 2017.10.31 19:00:15 | 113.59 | 0.00 | 0.00 | 0.00 | 0.97 |
770087904 | 2017.10.31 22:13:09 | balance | Rebate: InstaRebate | 0.66 | |||||||||
770200470 | 2017.11.01 15:26:03 | sell | 0.10 | usdjpy | 114.18 | 0.00 | 113.99 | 2017.11.01 17:15:58 | 113.99 | 0.00 | 0.00 | 0.00 | 1.67 |
770189519 | 2017.11.01 14:58:27 | sell | 0.10 | usdjpy | 114.06 | 0.00 | 113.91 | 2017.11.01 17:33:25 | 113.91 | 0.00 | 0.00 | 0.00 | 1.32 |
770244911 | 2017.11.01 18:57:39 | sell | 0.10 | usdjpy | 114.07 | 0.00 | 113.92 | 2017.11.01 20:28:14 | 113.92 | 0.00 | 0.00 | 0.00 | 1.32 |
770164849 | 2017.11.01 11:55:38 | sell | 0.10 | usdjpy | 113.98 | 0.00 | 113.87 | 2017.11.01 21:02:05 | 113.87 | 0.00 | 0.00 | 0.00 | 0.97 |
770277245 | 2017.11.01 21:57:45 | balance | Rebate: InstaRebate | 0.53 | |||||||||
770277152 | 2017.11.01 21:57:23 | sell | 0.10 | usdjpy | 114.20 | 0.00 | 114.01 | 2017.11.01 23:32:05 | 114.01 | 0.00 | 0.00 | 0.00 | 1.67 |
770267451 | 2017.11.01 21:22:40 | sell | 0.10 | usdjpy | 114.08 | 0.00 | 113.93 | 2017.11.02 04:25:51 | 113.93 | 0.00 | 0.00 | -0.12 | 1.32 |
770263340 | 2017.11.01 21:11:29 | sell | 0.10 | usdjpy | 114.00 | 0.00 | 113.89 | 2017.11.02 04:31:26 | 113.89 | 0.00 | 0.00 | -0.12 | 0.97 |
770369448 | 2017.11.02 11:07:02 | sell | 0.10 | usdjpy | 114.10 | 0.00 | 113.95 | 2017.11.02 17:05:06 | 113.95 | 0.00 | 0.00 | 0.00 | 1.32 |
770360098 | 2017.11.02 10:35:54 | sell | 0.10 | usdjpy | 114.02 | 0.00 | 113.91 | 2017.11.02 17:05:58 | 113.91 | 0.00 | 0.00 | 0.00 | 0.97 |
770528129 | 2017.11.02 19:39:17 | sell | 0.10 | usdjpy | 114.14 | 0.00 | 113.99 | 2017.11.02 21:57:44 | 113.99 | 0.00 | 0.00 | 0.00 | 1.32 |
770547804 | 2017.11.02 22:51:29 | balance | Rebate: InstaRebate | 0.66 | |||||||||
770523807 | 2017.11.02 19:23:24 | sell | 0.10 | usdjpy | 114.06 | 0.00 | 113.95 | 2017.11.03 04:02:31 | 113.95 | 0.00 | 0.00 | -0.04 | 0.97 |
770584897 | 2017.11.03 10:08:25 | sell | 0.10 | usdjpy | 114.07 | 0.00 | 113.96 | 2017.11.03 15:30:37 | 113.96 | 0.00 | 0.00 | 0.00 | 0.97 |
770695152 | 2017.11.03 17:58:53 | sell | 0.10 | usdjpy | 114.28 | 0.00 | 114.09 | 2017.11.03 22:13:46 | 114.09 | 0.00 | 0.00 | 0.00 | 1.67 |
770739778 | 2017.11.04 02:05:18 | balance | Rebate: InstaRebate | 0.66 | |||||||||
770741132 | 2017.11.04 21:49:03 | balance | Rebate: InstaRebate | 0.40 | |||||||||
770669184 | 2017.11.03 17:01:14 | sell | 0.10 | usdjpy | 114.08 | 0.00 | 114.10 | 2017.11.06 11:00:24 | 114.10 | 0.00 | 0.00 | -0.04 | -0.18 |
770671973 | 2017.11.03 17:03:25 | sell | 0.10 | usdjpy | 114.16 | 0.00 | 114.10 | 2017.11.06 11:00:24 | 114.10 | 0.00 | 0.00 | -0.04 | 0.53 |
770778676 | 2017.11.06 07:53:08 | sell | 0.10 | usdjpy | 114.31 | 0.00 | 114.10 | 2017.11.06 11:00:24 | 114.10 | 0.00 | 0.00 | 0.00 | 1.84 |
770904899 | 2017.11.06 23:40:31 | buy | 0.10 | usdjpy | 113.74 | 0.00 | 113.89 | 2017.11.07 03:32:34 | 113.89 | 0.00 | 0.00 | 0.00 | 1.32 |
770877563 | 2017.11.06 19:03:29 | buy | 0.10 | usdjpy | 113.82 | 0.00 | 113.93 | 2017.11.07 04:08:18 | 113.93 | 0.00 | 0.00 | 0.00 | 0.97 |
771086866 | 2017.11.07 21:45:55 | balance | Rebate: InstaRebate | 0.40 | |||||||||
771109997 | 2017.11.08 01:43:41 | buy | 0.10 | usdjpy | 113.73 | 0.00 | 113.88 | 2017.11.08 08:06:47 | 113.88 | 0.00 | 0.00 | 0.00 | 1.32 |
771190949 | 2017.11.08 14:48:11 | buy | 0.10 | usdjpy | 113.45 | 0.00 | 113.68 | 2017.11.08 18:03:35 | 113.68 | 0.00 | 0.00 | 0.00 | 2.02 |
771174089 | 2017.11.08 13:30:31 | buy | 0.10 | usdjpy | 113.61 | 0.00 | 113.80 | 2017.11.08 21:03:37 | 113.80 | 0.00 | 0.00 | 0.00 | 1.67 |
771241188 | 2017.11.08 21:47:16 | balance | Rebate: InstaRebate | 0.26 | |||||||||
771158586 | 2017.11.08 11:54:15 | buy | 0.10 | usdjpy | 113.73 | 0.00 | 113.88 | 2017.11.08 23:21:47 | 113.88 | 0.00 | 0.00 | 0.00 | 1.32 |
771102274 | 2017.11.08 01:03:03 | buy | 0.10 | usdjpy | 113.81 | 0.00 | 113.92 | 2017.11.09 01:52:48 | 113.92 | 0.00 | 0.00 | 0.00 | 0.97 |
771345234 | 2017.11.09 11:34:51 | buy | 0.10 | usdjpy | 113.42 | 0.00 | 113.65 | 2017.11.09 17:49:53 | 113.65 | 0.00 | 0.00 | 0.00 | 2.02 |
771511653 | 2017.11.09 22:22:02 | balance | Rebate: InstaRebate | 0.53 | |||||||||
771481369 | 2017.11.09 19:32:26 | buy | 0.10 | usdjpy | 113.22 | 0.00 | 113.49 | 2017.11.10 00:02:38 | 113.49 | 0.00 | 0.00 | 0.00 | 2.38 |
771590196 | 2017.11.10 11:09:25 | balance | IR | 0.71 | |||||||||
771696598 | 2017.11.10 23:04:46 | balance | Rebate: InstaRebate | 0.26 | |||||||||
771701855 | 2017.11.11 21:10:00 | balance | Rebate: InstaRebate | 0.13 | |||||||||
771462643 | 2017.11.09 18:45:56 | buy | 0.10 | usdjpy | 113.42 | 0.00 | 113.65 | 2017.11.13 01:10:29 | 113.65 | 0.00 | 0.00 | 0.00 | 2.02 |
771788838 | 2017.11.13 08:07:21 | buy | 0.11 | usdjpy | 113.42 | 0.00 | 113.65 | 2017.11.13 19:10:31 | 113.65 | 0.00 | 0.00 | 0.00 | 2.23 |
771286083 | 2017.11.09 07:03:14 | buy | 0.10 | usdjpy | 113.78 | 0.00 | 113.82 | 2017.11.14 10:04:42 | 113.78 | 0.00 | 0.00 | 0.00 | 0.00 |
771294265 | 2017.11.09 07:29:02 | buy | 0.10 | usdjpy | 113.58 | 0.00 | 113.77 | 2017.11.14 10:04:43 | 113.77 | 0.00 | 0.00 | 0.00 | 1.67 |
771289747 | 2017.11.09 07:23:04 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 113.82 | 2017.11.14 10:04:44 | 113.78 | 0.00 | 0.00 | 0.00 | 0.70 |
772201980 | 2017.11.14 17:31:50 | buy | 0.11 | usdjpy | 113.34 | 0.00 | 113.45 | 2017.11.14 17:47:23 | 113.45 | 0.00 | 0.00 | 0.00 | 1.07 |
772269032 | 2017.11.14 22:08:43 | balance | Rebate: InstaRebate | 0.28 | |||||||||
772383498 | 2017.11.15 11:27:06 | buy | 0.11 | usdjpy | 112.78 | 0.00 | 113.05 | 2017.11.15 17:37:43 | 113.05 | 0.00 | 0.00 | 0.00 | 2.63 |
772556432 | 2017.11.16 02:26:39 | balance | Rebate: InstaRebate | 0.41 | |||||||||
772342011 | 2017.11.15 09:24:18 | buy | 0.11 | usdjpy | 112.98 | 0.00 | 113.21 | 2017.11.16 09:19:57 | 113.21 | 0.00 | 0.00 | 0.00 | 2.23 |
772293264 | 2017.11.15 03:19:04 | buy | 0.11 | usdjpy | 113.34 | 0.00 | 113.32 | 2017.11.16 12:19:14 | 113.32 | 0.00 | 0.00 | 0.00 | -0.19 |
772295689 | 2017.11.15 03:24:33 | buy | 0.11 | usdjpy | 113.26 | 0.00 | 113.32 | 2017.11.16 12:19:14 | 113.32 | 0.00 | 0.00 | 0.00 | 0.58 |
772304470 | 2017.11.15 04:05:51 | buy | 0.11 | usdjpy | 113.14 | 0.00 | 113.32 | 2017.11.16 12:19:14 | 113.32 | 0.00 | 0.00 | 0.00 | 1.75 |
772753079 | 2017.11.17 02:50:25 | balance | Rebate: InstaRebate | 0.15 | |||||||||
772796393 | 2017.11.17 06:04:28 | buy | 0.11 | usdjpy | 112.48 | 0.00 | 112.59 | 2017.11.17 06:52:32 | 112.59 | 0.00 | 0.00 | 0.00 | 1.07 |
772805666 | 2017.11.17 07:18:50 | buy | 0.11 | usdjpy | 112.54 | 0.00 | 112.65 | 2017.11.17 15:24:42 | 112.65 | 0.00 | 0.00 | 0.00 | 1.07 |
772983160 | 2017.11.17 22:24:16 | balance | Rebate: InstaRebate | 0.58 | |||||||||
772992104 | 2017.11.18 21:42:39 | balance | Rebate: InstaRebate | 0.29 | |||||||||
772959651 | 2017.11.17 18:58:07 | buy | 0.11 | usdjpy | 111.98 | 0.00 | 112.25 | 2017.11.20 14:04:24 | 112.25 | 0.00 | 0.00 | 0.00 | 2.65 |
772941567 | 2017.11.17 18:06:56 | buy | 0.11 | usdjpy | 112.18 | 0.00 | 112.41 | 2017.11.20 17:56:38 | 112.41 | 0.00 | 0.00 | 0.00 | 2.25 |
772934246 | 2017.11.17 17:55:56 | buy | 0.11 | usdjpy | 112.34 | 0.00 | 112.53 | 2017.11.20 18:41:24 | 112.53 | 0.00 | 0.00 | 0.00 | 1.86 |
772906494 | 2017.11.17 16:01:39 | buy | 0.11 | usdjpy | 112.54 | 0.00 | 112.58 | 2017.11.20 20:06:25 | 112.58 | 0.00 | 0.00 | 0.00 | 0.39 |
772908830 | 2017.11.17 16:07:02 | buy | 0.11 | usdjpy | 112.46 | 0.00 | 112.58 | 2017.11.20 20:06:25 | 112.58 | 0.00 | 0.00 | 0.00 | 1.17 |
773480696 | 2017.11.21 22:03:58 | balance | Rebate: InstaRebate | 0.73 | |||||||||
773701632 | 2017.11.22 21:09:28 | buy | 0.12 | usdjpy | 111.35 | 0.00 | 111.66 | 2017.11.27 01:09:58 | 111.66 | 0.00 | 0.00 | 0.00 | 3.33 |
774175628 | 2017.11.27 14:46:05 | buy | 0.12 | usdjpy | 111.06 | 0.00 | 111.41 | 2017.11.28 17:01:14 | 111.41 | 0.00 | 0.00 | 0.00 | 3.77 |
774118548 | 2017.11.27 08:15:26 | buy | 0.12 | usdjpy | 111.34 | 0.00 | 111.65 | 2017.11.29 01:55:53 | 111.65 | 0.00 | 0.00 | 0.00 | 3.33 |
774615608 | 2017.11.29 09:12:59 | balance | Rebate: InstaRebate | 0.16 | |||||||||
773524151 | 2017.11.22 08:11:20 | buy | 0.12 | usdjpy | 112.15 | 0.00 | 112.00 | 2017.11.29 15:27:35 | 111.98 | 0.00 | 0.00 | 0.00 | -1.82 |
773537957 | 2017.11.22 09:46:18 | buy | 0.12 | usdjpy | 112.07 | 0.00 | 112.00 | 2017.11.29 15:27:38 | 111.98 | 0.00 | 0.00 | 0.00 | -0.96 |
773608795 | 2017.11.22 15:30:09 | buy | 0.12 | usdjpy | 111.95 | 0.00 | 112.00 | 2017.11.29 15:27:41 | 111.98 | 0.00 | 0.00 | 0.00 | 0.32 |
773643661 | 2017.11.22 17:11:36 | buy | 0.12 | usdjpy | 111.79 | 0.00 | 112.00 | 2017.11.29 15:27:46 | 111.98 | 0.00 | 0.00 | 0.00 | 2.04 |
773661725 | 2017.11.22 17:34:59 | buy | 0.12 | usdjpy | 111.59 | 0.00 | 112.00 | 2017.11.29 15:27:49 | 111.98 | 0.00 | 0.00 | 0.00 | 4.18 |
774734888 | 2017.11.29 17:02:49 | sell | 0.12 | usdjpy | 112.12 | 0.00 | 112.01 | 2017.11.29 17:16:29 | 112.01 | 0.00 | 0.00 | 0.00 | 1.18 |
0.00 | 0.00 | -4.00 | 114.89 | ||||||||||
Closed P/L: | 110.89 | ||||||||||||
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: | 1 144.64 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 110.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 255.53 | Equity: | 1 255.53 | Free Margin: | 1 255.53 | ||||||||
Details: | |||||||||||||
Gross Profit: | 136.93 | Gross Loss: | 26.04 | Total Net Profit: | 110.89 | ||||||||
Profit Factor: | 5.26 | Expected Payoff: | 1.09 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.85 (1.43%) | Relative Drawdown: | 1.43% (16.85) | ||||||||
Total Trades: | 102 | Short Positions (won %): | 63 (82.54%) | Long Positions (won %): | 39 (92.31%) | ||||||||
Profit Trades (% of total): | 88 (86.27%) | Loss trades (% of total): | 14 (13.73%) | ||||||||||
Largest | profit trade: | 4.18 | loss trade: | -5.52 | |||||||||
Average | profit trade: | 1.56 | loss trade: | -1.86 | |||||||||
Maximum | consecutive wins ($): | 19 (29.04) | consecutive losses ($): | 5 (-16.85) | |||||||||
Maximal | consecutive profit (count): | 29.04 (19) | consecutive loss (count): | -16.85 (5) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 2 |