Trading Point Of Financial Instruments Ltd

Account: 1106**** Name: ******** Currency: USD Leverage: 1:200 2017 May 11, 19:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
216673142016.06.01 11:28:02buy0.01eurusd1.115281.094000.000002016.06.03 15:36:141.126610.000.00-0.2011.33
216680022016.06.01 11:32:17buy0.01eurusd1.115451.094000.000002016.06.03 15:37:251.125770.000.00-0.2010.32
221523812016.06.06 10:08:18buy0.01gbpusd1.437840.000001.449142016.06.06 10:13:061.438220.000.000.000.38
221527442016.06.06 10:10:04buy0.01gbpusd1.437680.000001.449002016.06.06 10:13:081.438350.000.000.000.67
221534212016.06.06 10:13:18buy0.01gbpusd1.438620.000001.449002016.06.06 10:43:481.442800.000.000.004.18
223902362016.06.07 14:38:05sell0.01gbpusd1.457850.000001.447502016.06.07 15:55:481.455700.000.000.002.15
223905402016.06.07 14:40:29sell0.01gbpusd1.457850.000001.447302016.06.07 15:55:531.455710.000.000.002.14
224921842016.06.08 10:20:40buy0.01eurusd1.137591.132001.142702016.06.08 15:17:061.137740.000.000.000.15
235136042016.06.15 22:11:57buy0.01gbpusd1.417630.000001.428352016.06.15 22:27:451.418810.000.000.001.18
235154552016.06.15 22:27:55buy0.01gbpusd1.419110.000001.429402016.06.15 22:37:571.419200.000.000.000.09
235165942016.06.15 22:38:25buy0.01gbpusd1.419080.000001.429602016.06.15 23:09:281.419690.000.000.000.61
235203512016.06.15 23:09:51buy0.01gbpusd1.419970.000001.430502016.06.15 23:20:391.420420.000.000.000.45
236634652016.06.16 16:51:16buy0.01eurusd1.114631.112001.117732016.06.16 17:00:081.115030.000.000.000.40
235964072016.06.16 10:24:20buy0.01gbpusd1.415690.000001.429502016.06.16 19:45:241.419980.000.000.004.29
236192842016.06.16 12:51:14buy0.01gbpusd1.417630.000000.000002016.06.16 19:45:281.419930.000.000.002.30
238024332016.06.17 11:22:13sell0.01gbpusd1.426611.431501.417482016.06.17 17:17:031.431510.000.000.00-4.90
239790302016.06.20 13:18:45sell0.01gbpusd1.463691.469011.442832016.06.20 17:44:211.469010.000.000.00-5.32
254726652016.06.27 21:07:47sell0.01eurusd1.100991.104521.090382016.06.28 04:50:021.104520.000.000.00-3.53
255537612016.06.28 10:07:37buy0.01usdjpy102.0630.0000.0002016.06.28 23:41:37102.6990.000.000.006.19
256801352016.06.28 23:49:08sell0.01eurusd1.107051.112271.091932016.06.29 17:00:051.112270.000.000.00-5.22
273223462016.07.06 12:09:29sell0.01eurgbp0.853470.865220.818122016.07.13 10:43:460.833480.000.000.0726.51
226924372016.06.09 15:56:10buy0.01audjpy79.2580.00082.3002016.07.14 15:21:0280.7100.000.000.7113.75
315686992016.08.05 00:33:46sell0.01eurusd1.112751.115101.110582016.08.05 11:46:541.115130.000.000.00-2.38
316134172016.08.05 15:37:57buy0.01gbpusd1.308331.305000.000002016.08.05 15:59:521.304970.000.000.00-3.36
316218442016.08.05 16:03:48buy0.01gbpusd1.304691.303000.000002016.08.05 16:07:261.302980.000.000.00-1.71
316247602016.08.05 16:10:25buy0.01gbpusd1.303820.000001.313902016.08.05 20:22:531.309260.000.000.005.44
315702032016.08.05 02:15:27sell0.01eurgbp0.848360.851600.000002016.08.09 03:39:220.851600.000.000.02-4.22
317609932016.08.09 08:09:07buy0.01eurgbp0.852840.000000.000002016.08.09 08:09:130.852640.000.000.00-0.26
317610002016.08.09 08:09:24buy0.01gbpusd1.299760.000001.309802016.08.10 14:54:161.307640.000.00-0.037.88
316796152016.08.08 10:04:33buy0.01gbpusd1.305310.000000.000002016.08.10 14:56:231.307420.000.00-0.062.11
322197942016.08.15 16:09:56sell0.03usdjpy101.076101.44099.2002016.08.16 09:18:25100.2980.000.00-0.1923.27
322170902016.08.15 15:22:52buy0.01gbpusd1.290090.000001.296002016.08.16 11:30:331.296090.000.00-0.036.00
322878062016.08.16 15:42:12sell0.03eurusd1.127050.000000.000002016.08.16 15:47:031.126500.000.000.001.65
322888312016.08.16 15:47:36buy0.01usdjpy100.1650.0000.0002016.08.16 15:50:03100.1680.000.000.000.03
322895132016.08.16 15:54:01buy0.01gbpusd1.295490.000001.300732016.08.16 15:56:291.295460.000.000.00-0.03
319605902016.08.11 10:56:25buy0.01gbpusd1.297940.000001.304052016.08.16 18:41:501.302190.000.00-0.094.25
322942792016.08.16 16:25:58buy0.01gbpjpy130.1850.000135.6002016.08.16 18:41:54130.6420.000.000.004.56
322670912016.08.16 11:32:26sell0.01eurgbp0.869800.000000.853032016.08.16 20:12:280.864800.000.000.006.52
319092362016.08.10 17:38:03buy0.01gbpusd1.303340.000001.356002016.08.16 20:12:321.303540.000.00-0.180.20
323246702016.08.17 01:44:28sell0.01usdjpy100.316100.433100.0122016.08.17 03:07:21100.4360.000.000.00-1.19
323252112016.08.17 01:49:52buy0.01euraud1.465791.462001.476002016.08.17 09:55:111.468660.000.000.002.20
323546412016.08.17 11:40:02buy0.03gbpusd1.304300.000001.314482016.08.17 21:11:381.307940.000.000.0010.92
323535052016.08.17 11:29:10buy0.03gbpusd1.303080.000001.313182016.08.17 21:13:101.307050.000.000.0011.91
325111012016.08.19 16:30:16sell0.01eurgbp0.867920.000000.859752016.08.19 21:03:520.865770.000.000.002.81
325494582016.08.22 11:04:35buy0.03gbpusd1.309070.000001.319242016.08.22 11:55:141.311460.000.000.007.17
324267332016.08.18 11:22:52buy0.01usdjpy100.1220.000104.6502016.08.22 11:57:00100.7190.000.00-0.025.93
318654432016.08.10 09:10:54sell0.01eurgbp0.853890.000000.852912016.08.24 12:24:050.852910.000.000.121.30
327000172016.08.24 17:01:56buy0.01usdjpy100.4750.000104.0992016.08.26 17:08:53100.6980.000.00-0.032.21
328297802016.08.26 17:25:43buy0.01usdjpy100.1070.000104.1232016.08.26 17:36:17100.3080.000.000.002.00
329023462016.08.29 16:39:37buy0.01gbpusd1.307200.000001.317252016.08.29 23:33:471.310200.000.000.003.00
329730682016.08.30 22:46:46buy0.01gbpusd1.308180.000001.318212016.08.31 11:37:561.313910.000.00-0.085.73
330259662016.08.31 16:54:42buy0.01eurusd1.114780.000001.125472016.08.31 19:42:101.116350.000.000.001.57
330925552016.09.01 17:06:00buy0.01eurusd1.117360.000000.000002016.09.01 17:27:321.118120.000.000.000.76
331049882016.09.01 22:16:23buy0.01gbpusd1.327290.000001.332402016.09.02 15:34:261.330730.000.00-0.083.44
331469492016.09.02 16:02:23sell0.01gbpusd1.333191.336501.328002016.09.02 18:54:551.329890.000.000.003.30
331602332016.09.02 19:24:23buy0.01eurusd1.115860.000001.119822016.09.02 20:22:101.116270.000.000.000.41
332342372016.09.06 09:36:55buy0.01eurusd1.115260.000000.000002016.09.06 17:12:171.121050.000.000.005.79
332988472016.09.07 08:26:50buy0.01usdjpy101.4760.0000.0002016.09.07 12:38:09101.5910.000.000.001.13
333067542016.09.07 11:01:57buy0.01usdcad1.284670.000000.000002016.09.07 15:38:081.284480.000.000.00-0.15
337361822016.09.08 16:30:01buy0.01gbpusd1.333230.000000.000002016.09.08 16:57:331.330550.000.000.00-2.68
336723662016.09.08 13:29:00buy0.01gbpusd1.336470.000000.000002016.09.08 16:57:361.330540.000.000.00-5.93
337476342016.09.08 16:57:48sell0.03eurusd1.128941.133300.000002016.09.09 20:12:051.121860.000.000.0421.24
340781652016.09.13 16:17:09buy0.01gbpusd1.320501.318301.326002016.09.13 17:59:161.318300.000.000.00-2.20
340646632016.09.13 13:23:34buy0.01gbpusd1.326630.000001.337062016.09.15 01:41:571.326840.000.00-0.320.21
339732122016.09.12 00:21:38buy0.01gbpusd1.326730.000000.000002016.09.15 01:42:051.327010.000.00-0.400.28
342199102016.09.15 19:34:17buy0.01gbpusd1.321020.000000.000002016.09.15 23:07:381.323800.000.000.002.78
341345752016.09.14 16:52:22sell0.03eurusd1.122501.134001.115602016.09.16 16:02:341.118640.000.000.1711.58
342813532016.09.16 21:02:57buy0.01gbpusd1.301720.000001.312592016.09.19 13:40:131.305030.000.00-0.083.31
343922842016.09.20 13:54:11buy0.01gbpusd1.296661.294691.307512016.09.20 17:59:361.294690.000.000.00-1.97
344551302016.09.21 16:32:00sell0.01eurusd1.114411.116481.110922016.09.21 18:45:091.116480.000.000.00-2.07
344528582016.09.21 15:47:08buy0.01usdjpy100.833100.496101.6202016.09.21 20:47:10100.8360.000.000.000.03
344612792016.09.21 18:51:50sell0.01eurusd1.116311.118101.110302016.09.21 21:00:121.118210.000.000.00-1.90
343654052016.09.19 23:56:35buy0.01gbpusd1.302950.000001.314282016.09.22 09:34:271.306780.000.00-0.403.83
340208432016.09.12 20:46:04sell0.01usdcad1.307520.000001.300502016.09.22 09:34:291.306330.000.00-0.260.91
344667872016.09.21 21:01:19buy0.01gbpusd1.297340.000000.000002016.09.22 09:34:311.306770.000.00-0.249.43
345089052016.09.22 14:45:21buy0.01gbpjpy131.676131.3400.0002016.09.22 14:54:37131.7640.000.000.000.87
345101292016.09.22 15:22:44sell0.01eurusd1.123661.125370.000002016.09.22 15:25:341.124090.000.000.00-0.43
345760972016.09.26 09:52:14buy0.01gbpusd1.295310.000000.000002016.09.26 18:12:501.296970.000.000.001.66
346059482016.09.27 01:10:42sell0.01eurgbp0.867240.000000.859532016.09.27 10:22:400.865260.000.000.002.57
346273432016.09.27 12:51:30buy0.01gbpusd1.294270.000000.000002016.09.27 13:29:411.295170.000.000.000.90
346369512016.09.27 16:37:09buy0.01gbpusd1.296460.000000.000002016.09.27 16:54:391.298030.000.000.001.57
346676542016.09.28 10:36:47buy0.01gbpjpy131.117130.600133.0002016.09.28 17:09:41130.5990.000.000.00-5.15
346952272016.09.28 21:55:49buy0.01gbpaud1.694700.000000.000002016.09.30 09:57:071.702370.000.00-0.495.84
354393342016.10.25 16:44:55buy0.01gbpusd1.212580.000000.000002016.11.01 14:24:011.221150.000.00-0.578.57
356133222016.11.01 14:23:46buy0.01gbpusd1.221271.202001.255002016.11.01 14:28:241.221140.000.000.00-0.13
356134382016.11.01 14:28:42buy0.01gbpusd1.221231.202001.252002016.11.01 15:34:251.224150.000.000.002.92
356165012016.11.01 16:13:04buy0.01gbpusd1.222901.202001.255002016.11.01 18:26:001.223100.000.000.000.20
356071362016.11.01 11:14:44buy0.01gbpjpy128.659127.300129.8602016.11.01 20:18:11127.2870.000.000.00-13.19
356420802016.11.02 08:23:30buy0.01gbpusd1.225101.202001.254502016.11.02 13:37:151.229530.000.000.004.43
356670292016.11.02 20:23:23buy0.01gbpusd1.229521.202000.000002016.11.02 23:30:141.230050.000.000.000.53
356933182016.11.03 12:41:59sell0.01eurgbp0.890870.894100.889002016.11.03 12:46:550.891450.000.000.00-0.72
349925842016.10.07 10:57:18buy0.01gbpusd1.246430.000000.000002016.11.03 14:22:351.248490.000.00-2.202.06
356977842016.11.03 14:22:51sell0.01gbpusd1.248211.251501.244302016.11.03 15:38:431.244140.000.000.004.07
357032272016.11.03 17:57:13buy0.01gbpjpy128.442128.000128.9502016.11.03 18:01:33128.5340.000.000.000.89
357086432016.11.03 23:57:45buy0.01gbpusd1.246581.244401.251002016.11.04 07:49:131.245830.000.00-0.08-0.75
357185982016.11.04 11:09:08sell0.01eurgbp0.888950.892400.879002016.11.04 18:13:550.887190.000.000.002.20
357775472016.11.08 11:54:33buy0.01gbpusd1.242751.229001.250002016.11.09 06:06:371.250090.000.00-0.087.34
358420432016.11.09 09:23:16sell0.01eurgbp0.897570.922000.877002016.11.09 10:21:110.894690.000.000.003.57
358463052016.11.09 10:02:47buy0.01gbpusd1.241191.228901.264902016.11.09 13:06:211.244590.000.000.003.40
357710202016.11.08 09:46:28sell0.01eurgbp0.889570.922000.877002016.11.09 16:36:020.886110.000.00-0.034.28
357373362016.11.07 01:10:52sell0.01eurgbp0.888830.920000.877002016.11.09 16:36:050.886120.000.00-0.063.36
358445612016.11.09 09:53:18buy0.01gbpusd1.244341.228901.264902016.11.09 18:16:201.247030.000.000.002.69
360023922016.11.14 18:16:14sell0.01eurusd1.071301.073501.065502016.11.14 19:27:071.073500.000.000.00-2.20
360427072016.11.15 21:40:42buy0.01gbpusd1.247941.242001.253322016.11.16 12:47:591.243380.000.00-0.08-4.56
359879182016.11.14 11:06:05sell0.01audusd0.753670.759000.746502016.11.16 14:20:000.747390.000.00-0.086.28
359879952016.11.14 11:09:37sell0.01audusd0.753400.759000.746502016.11.16 14:20:000.747390.000.00-0.086.01
360802082016.11.16 23:26:51sell0.01audusd0.747480.750300.744402016.11.17 17:55:270.746920.000.00-0.110.56
360802112016.11.16 23:27:05sell0.01audusd0.747470.750300.744402016.11.17 17:55:290.746870.000.00-0.110.60
361063102016.11.17 18:07:49buy0.01gbpaud1.666801.643741.690002016.11.17 19:13:531.670690.000.000.002.90
361090812016.11.17 19:51:54sell0.04eurusd1.063401.065501.053002016.11.18 02:37:221.061070.000.000.019.32
361081422016.11.17 19:23:14buy0.01eurusd1.065620.000001.069262016.11.18 02:37:261.060890.000.00-0.07-4.73
361427802016.11.18 18:20:49buy0.01eurusd1.057770.000000.000002016.11.18 23:04:591.059480.000.000.001.71
361476882016.11.21 00:12:08buy0.01eurusd1.059300.000000.000002016.11.21 09:55:481.062610.000.000.003.31
361663302016.11.21 12:26:31buy0.01gbpusd1.233370.000000.000002016.11.21 13:55:381.238550.000.000.005.18
362349212016.11.23 16:34:32sell0.03eurusd1.054421.057000.000002016.11.23 17:32:411.053380.000.000.003.12
362443532016.11.23 22:59:23sell0.01usdjpy112.526113.830110.7812016.11.25 03:03:53113.8300.000.00-0.21-11.46
362453372016.11.24 00:39:18sell0.01gbpaud1.682181.691201.656002016.11.25 10:07:121.668210.000.000.0410.41
362432762016.11.23 21:08:14buy0.01eurusd1.055840.000001.066042016.11.25 16:21:351.062620.000.00-0.276.78
361735902016.11.21 15:33:23buy0.01eurusd1.064080.000001.073002016.11.28 09:51:581.065390.000.00-0.471.31
363439552016.11.28 16:05:10buy0.01eurusd1.057360.000000.000002016.11.28 21:40:421.059270.000.000.001.91
363789712016.11.29 12:16:20buy0.01eurusd1.060570.000000.000002016.11.29 20:12:531.064240.000.000.003.67
363833272016.11.29 13:43:39sell0.01usdjpy112.5700.000110.9002016.11.29 20:12:58112.5440.000.000.000.23
364452572016.11.30 18:23:48sell0.01usdjpy114.2110.0000.0002016.11.30 22:41:48114.3490.000.000.00-1.21
364532882016.12.01 02:02:14sell0.01usdjpy114.5600.0000.0002016.12.01 21:06:30114.1490.000.000.003.60
364262852016.11.30 10:17:23buy0.01eurusd1.063660.000000.000002016.12.01 21:06:361.064720.000.00-0.171.06
365000572016.12.02 16:03:37buy0.01eurusd1.064321.061970.000002016.12.02 17:55:541.066790.000.000.002.47
364989472016.12.02 15:41:28buy0.01eurusd1.064640.000000.000002016.12.02 17:55:571.066790.000.000.002.15
364988272016.12.02 15:39:47sell0.01usdjpy113.8190.0000.0002016.12.02 22:17:59113.5760.000.000.002.14
365202062016.12.05 04:26:05sell0.01gbpaud1.705430.000000.000002016.12.05 04:44:001.706130.000.000.00-0.52
365106122016.12.05 00:16:30buy0.01eurusd1.058710.000000.000002016.12.05 09:39:381.060750.000.000.002.04
357051512016.11.03 19:16:21buy0.01eurchf1.081991.059491.092002016.12.05 22:11:381.083830.000.00-0.521.82
365433802016.12.05 18:31:20sell0.01usdjpy114.1970.0000.0002016.12.05 22:16:20113.7960.000.000.003.52
365739202016.12.07 02:52:55buy0.01gbpaud1.706351.691001.734272016.12.07 11:41:091.691000.000.000.00-11.42
365604652016.12.06 13:21:19sell0.01usdjpy114.0440.0000.0002016.12.08 12:37:12113.5150.000.00-0.204.66
366356052016.12.08 21:04:27sell0.01usdjpy114.2160.0000.0002016.12.08 22:51:42114.0160.000.000.001.75
366480482016.12.09 13:21:21sell0.05gbpusd1.260141.262901.252022016.12.09 19:40:521.258110.000.000.0010.15
366127272016.12.08 12:30:50buy0.01gbpaud1.695131.680181.734202016.12.12 12:34:371.684710.000.00-0.24-7.78
366737672016.12.12 11:13:19sell0.03gbpusd1.258101.262561.250942016.12.12 13:50:341.262560.000.000.00-13.38
366833462016.12.12 15:58:19sell0.04gbpusd1.264651.266831.254492016.12.12 16:09:481.265890.000.000.00-4.96
366838382016.12.12 16:09:54buy0.05gbpusd1.265841.263970.000002016.12.12 17:31:481.263970.000.000.00-9.35
366338562016.12.08 19:11:13buy0.01eurusd1.062780.000000.000002016.12.12 17:46:271.061370.000.00-0.12-1.41
366868742016.12.12 18:00:28sell0.05gbpusd1.266461.267780.000002016.12.12 18:57:181.267780.000.000.00-6.60
366863622016.12.12 17:32:51sell0.01usdjpy115.3410.000110.8332016.12.12 20:44:48115.1320.000.000.001.82
367111932016.12.13 16:09:20buy0.05eurusd1.062621.059981.069022016.12.13 17:25:371.064030.000.000.007.05
367311202016.12.14 11:57:09sell0.03gbpaud1.688331.693231.658572016.12.14 13:23:561.683880.000.000.0010.02
367352802016.12.14 15:34:20buy0.05eurusd1.065321.062191.071782016.12.14 19:41:461.065890.000.000.002.85
367348332016.12.14 15:21:04sell0.03gbpaud1.688951.696401.660182016.12.14 21:00:021.696400.000.000.00-16.75
367469642016.12.14 21:03:06buy0.05eurusd1.060111.057290.000002016.12.14 21:07:491.057290.000.000.00-14.10
367466202016.12.14 21:01:15sell0.05gbpaud1.690681.696400.000002016.12.14 21:16:221.693810.000.000.00-11.66
367483852016.12.14 21:11:53sell0.05gbpusd1.262521.262330.000002016.12.14 21:16:481.261550.000.000.004.85
367493762016.12.14 21:20:50buy0.05eurusd1.057931.054901.079002016.12.14 22:03:581.054900.000.000.00-15.15
366456952016.12.09 11:32:16sell0.01usdjpy114.4010.000110.6662016.12.14 22:04:11116.3600.000.00-0.15-16.84
367491222016.12.14 21:17:31buy0.05gbpaud1.694321.688001.742002016.12.14 22:07:261.696130.000.000.006.71
367519062016.12.14 22:06:16buy0.10usdjpy116.434116.4200.0002016.12.14 22:08:58116.6520.000.000.0018.69
367506042016.12.14 21:44:58sell0.02usdjpy116.0400.000110.4002016.12.14 22:15:28116.5280.000.000.00-8.38
364262012016.11.30 10:15:13sell0.01usdjpy112.8270.000110.4992016.12.14 22:15:31116.5270.000.00-0.70-31.75
342703572016.09.16 16:30:52buy0.01gbpusd1.311430.000000.000002016.12.14 22:17:401.259290.000.00-7.05-52.14
345400042016.09.23 11:28:00buy0.01gbpusd1.301660.000000.000002016.12.14 22:17:411.259170.000.00-6.49-42.49
358704122016.11.09 16:44:42buy0.01eurusd1.097130.000001.110502016.12.14 22:17:431.054360.000.00-2.23-42.77
359249872016.11.10 18:36:17buy0.01eurusd1.087880.000001.104902016.12.14 22:17:451.054390.000.00-2.03-33.49
367522912016.12.14 22:11:01buy0.10usdjpy116.641116.340119.9002016.12.14 22:41:01117.0170.000.000.0032.13
367553512016.12.14 23:26:55buy0.10usdjpy117.117116.800117.6902016.12.15 02:19:22117.6900.000.00-0.0548.69
367531142016.12.14 22:34:31sell0.10eurusd1.052161.055601.015502016.12.15 07:49:101.050640.000.000.3615.20
368462422016.12.19 02:38:02sell0.01usdjpy117.6060.0000.0002016.12.19 11:49:19117.4690.000.000.001.17
368462412016.12.19 02:38:00sell0.01usdjpy117.6060.0000.0002016.12.19 11:49:23117.4680.000.000.001.17
368462402016.12.19 02:37:57sell0.01usdjpy117.6060.0000.0002016.12.19 11:49:26117.4740.000.000.001.12
368845782016.12.20 13:02:27sell0.01usdjpy117.8790.000115.5002016.12.21 07:53:24117.6330.000.00-0.052.09
368845792016.12.20 13:02:30sell0.01usdjpy117.8840.000115.5002016.12.21 07:53:28117.6480.000.00-0.052.01
368845822016.12.20 13:02:33sell0.01usdjpy117.8850.000115.5002016.12.21 07:53:32117.6390.000.00-0.052.09
368846122016.12.20 13:03:59buy0.01eurgbp0.840980.000000.874502016.12.21 16:49:130.843020.000.00-0.022.53
368846102016.12.20 13:03:56buy0.01eurgbp0.841010.000000.874502016.12.21 16:49:170.843030.000.00-0.022.50
368462442016.12.19 02:38:13buy0.01eurusd1.046440.000000.000002016.12.22 13:00:581.046340.000.00-0.29-0.10
368462452016.12.19 02:38:15buy0.01eurusd1.046450.000000.000002016.12.22 13:01:001.046340.000.00-0.29-0.11
368864342016.12.20 14:32:33sell0.10gbpusd1.232611.241171.221902016.12.22 18:47:411.229370.000.001.0432.40
369682212016.12.27 19:28:12sell0.01usdjpy117.4670.0000.0002016.12.29 09:54:18116.3740.000.00-0.199.39
369682342016.12.27 19:30:32sell0.01usdjpy117.4580.0000.0002016.12.29 09:54:18116.3740.000.00-0.199.31
369682202016.12.27 19:28:09sell0.01usdjpy117.4670.0000.0002016.12.29 09:54:20116.3740.000.00-0.199.39
369682192016.12.27 19:28:07sell0.01usdjpy117.4670.0000.0002016.12.29 09:54:21116.3750.000.00-0.199.38
370220502016.12.30 12:32:28buy0.02gbpaud1.701731.680981.742992016.12.30 17:49:461.710220.000.000.0012.28
370474602017.01.03 09:55:11sell0.01usdjpy117.8790.0000.0002017.01.04 23:42:06117.2620.000.00-0.055.26
370279582016.12.30 17:49:32sell0.01usdjpy116.6430.0000.0002017.01.05 09:12:16115.9540.000.00-0.295.94
370279542016.12.30 17:49:28sell0.01usdjpy116.6340.0000.0002017.01.05 09:12:20115.9500.000.00-0.295.90
370219472016.12.30 12:29:49sell0.01usdjpy116.7970.0000.0002017.01.05 09:12:35115.9840.000.00-0.297.01
370219462016.12.30 12:29:46sell0.01usdjpy116.7930.0000.0002017.01.05 09:12:39115.9890.000.00-0.296.93
370219452016.12.30 12:29:43sell0.01usdjpy116.7930.0000.0002017.01.05 09:12:42115.9920.000.00-0.296.91
370380302017.01.02 15:05:46buy0.01eurusd1.046610.000000.000002017.01.05 09:12:461.055300.000.00-0.298.69
370869052017.01.04 23:40:12buy0.01eurgbp0.851570.825500.872002017.01.05 09:30:250.854110.000.00-0.073.14
371592582017.01.06 15:34:18sell0.01usdjpy116.2730.000113.8662017.01.10 10:31:42115.8280.000.00-0.123.84
371574222017.01.06 15:17:58buy0.01eurusd1.059040.000001.069502017.01.10 11:10:581.059800.000.00-0.120.76
371574252017.01.06 15:18:02buy0.01eurusd1.059060.000001.084502017.01.10 11:10:591.059800.000.00-0.120.74
372210892017.01.10 15:21:04sell0.01usdjpy116.2360.0000.0002017.01.10 16:51:53115.6280.000.000.005.26
372509202017.01.11 17:58:12buy0.01gbpusd1.206951.203061.217502017.01.11 19:44:061.216100.000.000.009.15
371916852017.01.09 15:58:53buy0.01gbpusd1.214390.000001.229772017.01.12 10:44:581.229770.000.00-0.4015.38
372210992017.01.10 15:21:19buy0.01eurusd1.056920.000001.067462017.01.12 14:31:011.067460.000.00-0.2310.54
372468342017.01.11 15:56:38sell0.01usdjpy116.0580.0000.0002017.01.12 18:41:08114.0580.000.00-0.1717.53
373572472017.01.16 00:07:30buy0.01gbpusd1.203001.199850.000002017.01.16 01:00:291.204530.000.000.001.53
373591612017.01.16 00:35:45sell0.03gbpusd1.203031.206191.200382017.01.16 01:23:371.202900.000.000.000.39
373587182017.01.16 00:28:08sell0.03eurusd1.061601.070491.051472017.01.16 11:05:141.059150.000.000.007.35
373942602017.01.16 11:04:08buy0.01gbpusd1.204300.000000.000002017.01.16 21:53:501.204370.000.000.000.07
374259292017.01.16 21:54:22buy0.01gbpusd1.204810.000001.217322017.01.17 11:26:591.217320.000.00-0.0812.51
373039352017.01.12 18:41:39buy0.01gbpusd1.220870.000001.230992017.01.17 14:39:591.228410.000.00-0.247.54
371675932017.01.06 17:35:22buy0.01gbpusd1.231600.000001.241872017.01.17 14:56:361.232760.000.00-0.721.16
385394152017.01.30 14:19:06sell0.03gbpusd1.250080.000001.239202017.01.30 18:51:521.248590.000.000.004.47
386751262017.01.31 12:00:44buy0.01gbpusd1.242280.000000.000002017.01.31 14:24:161.247500.000.000.005.22
384660022017.01.30 00:34:54buy0.01eurusd1.071490.000000.000002017.01.31 14:26:171.076250.000.00-0.064.76
384660052017.01.30 00:34:57buy0.01eurusd1.071490.000000.000002017.01.31 14:29:141.075820.000.00-0.064.33
386543632017.01.31 10:05:37buy0.01gbpusd1.250410.000000.000002017.01.31 16:27:481.251160.000.000.000.75
387075222017.01.31 15:37:58sell0.02eurusd1.075101.077561.071462017.01.31 16:29:071.077560.000.000.00-4.92
386543732017.01.31 10:05:40buy0.01gbpusd1.250400.000000.000002017.01.31 16:29:271.252670.000.000.002.27
389015802017.02.01 16:06:59sell0.02gbpusd1.263720.000001.252872017.02.01 21:28:241.266040.000.000.00-4.64
389434272017.02.01 21:28:38buy0.03eurusd1.076770.000000.000002017.02.02 07:48:381.079350.000.00-0.507.74
389485142017.02.01 21:56:34sell0.01usdjpy112.9240.000110.5602017.02.02 07:48:41112.5410.000.00-0.143.40
393579542017.02.06 20:35:26sell0.01usdjpy112.070113.750111.0402017.02.06 21:36:26111.6840.000.000.003.46
394196922017.02.07 09:49:23buy0.01gbpusd1.244230.000000.000002017.02.07 18:32:191.247300.000.000.003.07
394673692017.02.07 16:19:21sell0.01usdjpy112.3320.0000.0002017.02.07 20:26:18111.9400.000.000.003.50
395227672017.02.08 00:37:09sell0.01usdjpy112.3270.000111.7502017.02.08 11:45:24112.2700.000.000.000.51
390794782017.02.02 19:02:21buy0.01gbpusd1.254450.000000.000002017.02.08 17:56:131.254190.000.00-0.20-0.26
396199772017.02.08 17:46:53sell0.02gbpusd1.250621.256341.243732017.02.08 20:28:471.251870.000.000.00-2.50
390448262017.02.02 15:25:50buy0.01gbpusd1.255140.000001.265592017.02.09 13:07:491.256980.000.00-0.341.84
397380132017.02.09 16:22:28sell0.02usdjpy112.365112.700110.7962017.02.09 16:56:07112.7000.000.000.00-5.94
396473712017.02.08 22:13:17buy0.01eurusd1.068990.000001.079002017.02.10 02:30:461.065170.000.00-0.23-3.82
396473742017.02.08 22:13:20buy0.01eurusd1.068990.000001.079002017.02.10 02:30:471.065170.000.00-0.23-3.82
399304372017.02.13 01:38:31sell0.01usdjpy113.8950.000113.1892017.02.13 09:02:22113.6380.000.000.002.26
400261312017.02.13 17:39:43buy0.01eurusd1.059560.000000.000002017.02.14 08:47:541.061800.000.00-0.062.24
404186042017.02.15 11:45:36buy0.01eurusd1.055630.000000.000002017.02.16 01:13:071.059710.000.00-0.174.08
416285262017.02.22 10:51:02buy0.01eurusd1.050920.000001.057092017.02.22 21:07:431.057090.000.000.006.17
399108272017.02.10 21:01:08sell0.01usdjpy113.4200.000112.5182017.02.24 01:39:24112.7370.000.00-0.686.06
397519672017.02.09 17:11:10sell0.02usdjpy112.8460.000110.7372017.02.24 16:13:14112.1900.000.00-1.4211.69
414274562017.02.21 10:22:04buy0.01eurusd1.057411.049001.078122017.02.24 17:49:511.057580.000.00-0.290.17
417445472017.02.22 22:03:41buy0.01eurusd1.057261.049001.063012017.02.24 17:49:521.057590.000.00-0.230.33
423472122017.02.28 10:46:00sell0.02audusd0.767390.779000.756622017.02.28 10:57:140.767680.000.000.00-0.58
423005082017.02.28 02:59:50buy0.01eurusd1.058190.000001.063342017.02.28 14:23:081.059930.000.000.001.74
423487452017.02.28 10:57:32sell0.02audusd0.767590.779380.757382017.03.01 17:04:330.765550.000.00-0.074.08
427319422017.03.01 22:42:35sell0.02audusd0.768120.770700.757672017.03.02 13:34:400.761480.000.00-0.2213.28
429986592017.03.03 12:15:43buy0.02gbpusd1.222571.220600.000002017.03.03 19:16:031.225090.000.000.005.04
429944322017.03.03 11:39:00buy0.02gbpusd1.223691.220600.000002017.03.03 19:16:051.225060.000.000.002.74
391556082017.02.03 12:32:57buy0.01eurchf1.069571.055001.080002017.03.06 19:31:181.071140.000.00-0.291.55
432843502017.03.06 21:21:53buy0.01gbpusd1.223871.220721.226052017.03.07 10:21:531.220720.000.00-0.05-3.15
433832942017.03.07 10:46:48buy0.02gbpusd1.221371.215001.227052017.03.08 13:00:171.215000.000.00-0.09-12.74
436086542017.03.08 13:38:07buy0.02gbpusd1.214710.000000.000002017.03.09 20:59:461.218560.000.00-0.277.70
438551502017.03.09 17:51:06sell0.01eurgbp0.871070.872700.000002017.03.09 20:59:500.869120.000.000.002.37
439406362017.03.10 09:59:42sell0.01eurgbp0.871280.873000.000002017.03.10 10:21:200.873000.000.000.00-2.10
440026992017.03.10 15:58:26sell0.02usdjpy115.259115.6500.0002017.03.10 19:46:40114.9220.000.000.005.86
439910832017.03.10 15:38:21buy0.02gbpusd1.215791.212000.000002017.03.10 23:10:071.217330.000.000.003.08
441032702017.03.13 00:03:03buy0.02gbpusd1.217291.212600.000002017.03.14 09:03:341.212600.000.00-0.09-9.38
443173712017.03.14 09:04:43buy0.02gbpusd1.213450.000000.000002017.03.14 18:31:341.216170.000.000.005.44
443320872017.03.14 10:31:59buy0.02gbpusd1.212891.210000.000002017.03.14 18:31:351.216180.000.000.006.58
444284302017.03.14 21:47:26sell0.04gbpusd1.215331.218001.206502017.03.15 00:31:141.215080.000.00-0.021.00
439526622017.03.10 11:22:22sell0.01eurgbp0.872320.000000.000002017.03.15 10:06:470.870010.000.00-0.062.82
436763312017.03.08 20:45:16sell0.02usdjpy114.428116.227111.8592017.03.15 20:03:43113.7900.000.00-0.6411.21
428897992017.03.02 17:14:00buy0.02gbpusd1.228440.000001.239132017.03.15 21:07:561.229510.000.00-0.992.14
447148892017.03.16 11:41:28sell0.02audusd0.768770.773600.000002017.03.16 20:12:450.767430.000.000.002.68
448657642017.03.17 10:18:58sell0.02eurusd1.076401.080000.000002017.03.17 14:42:181.074110.000.000.004.58
449232452017.03.17 14:58:54sell0.02audusd0.769990.000000.000002017.03.17 18:00:030.769030.000.000.001.92
451573022017.03.20 19:59:48sell0.02audusd0.772920.000000.766502017.03.21 22:19:100.769250.000.00-0.077.34
453764122017.03.21 18:15:09sell0.02eurusd1.080800.000001.067002017.03.23 16:52:101.079040.000.000.053.52
462504152017.03.27 10:11:38sell0.02eurusd1.086390.000001.073002017.03.28 21:25:321.080170.000.000.0112.44
460625742017.03.24 12:15:14sell0.02eurusd1.080550.000001.065502017.03.28 21:25:351.080170.000.000.020.76
462798762017.03.27 13:28:26buy0.02usdjpy110.372109.8500.0002017.03.28 21:25:39111.1260.000.000.0013.57
470095142017.03.31 14:27:53buy0.02eurusd1.068291.065501.074132017.03.31 23:41:101.065500.000.000.00-5.58
474254282017.04.04 21:31:12buy0.03eurusd1.066430.000001.076502017.04.05 10:16:131.068420.000.00-0.215.97
470929612017.03.31 23:44:13buy0.03eurusd1.065370.000001.080002017.04.05 12:01:001.067220.000.00-0.635.55
468294922017.03.30 14:42:12buy0.03eurchf1.070000.000000.000002017.04.05 14:50:071.071340.000.00-0.214.01
475951102017.04.05 21:33:40buy0.03eurusd1.066320.000000.000002017.04.05 22:43:391.067650.000.000.003.99
476792832017.04.06 10:20:43buy0.03eurusd1.063380.000000.000002017.04.06 11:22:441.064620.000.000.003.72
476085042017.04.05 22:39:15buy0.03gbpusd1.249731.239501.255592017.04.07 13:08:191.241940.000.00-0.64-23.37
479129422017.04.07 15:37:27buy0.03usdjpy110.362109.9500.0002017.04.07 16:18:37110.9020.000.000.0014.61
478886112017.04.07 13:16:05sell0.01gold1264.451275.001235.002017.04.07 16:42:481265.680.000.000.00-1.23
482674412017.04.11 13:29:39buy0.03eurchf1.068850.000001.079002017.04.11 15:13:141.069430.000.000.001.73
480929252017.04.10 13:44:23buy0.03eurusd1.058050.000000.000002017.04.11 16:32:591.060840.000.00-0.218.37
483336772017.04.11 18:20:12buy0.03usdjpy109.747109.5000.0002017.04.12 03:57:42109.5000.000.000.00-6.77
484387822017.04.12 11:59:45buy0.03gbpaud1.668151.646401.682002017.04.12 19:33:221.670060.000.000.004.28
485617762017.04.12 23:14:03buy0.03gbpusd1.254060.000001.264202017.04.13 06:26:081.256070.000.00-0.486.03
486321492017.04.13 09:41:49buy0.03usdjpy109.1260.0000.0002017.04.13 17:39:20109.2500.000.000.003.41
489199402017.04.17 10:53:49buy0.03usdjpy108.3510.0000.0002017.04.17 22:09:21108.7950.000.000.0012.24
490747372017.04.18 12:24:09buy0.03gbpaud1.661040.000000.000002017.04.18 13:06:091.669020.000.000.0018.04
490872902017.04.18 13:10:03buy0.03usdjpy108.7610.0000.0002017.04.18 14:02:15108.8320.000.000.001.96
492026862017.04.18 21:47:00sell0.03gbpusd1.284421.291501.275502017.04.19 02:27:351.285650.000.00-0.04-3.69
489985322017.04.17 22:33:42buy0.04eurchf1.069320.000001.079502017.04.20 11:36:581.071000.000.00-0.396.75
493000162017.04.19 14:20:32sell0.03euraud1.425121.440001.415002017.04.21 12:02:251.422440.000.000.276.06
500937842017.04.25 18:19:32buy0.04gbpusd1.282761.274400.000002017.04.25 23:48:021.283190.000.000.001.72
501490632017.04.25 23:48:08buy0.04gbpusd1.283351.274401.297502017.04.27 15:32:061.288400.000.00-1.1220.20
497244012017.04.24 00:22:50buy0.04gbpusd1.283891.249001.297502017.04.27 15:32:091.288350.000.00-1.4017.84
507191892017.04.28 12:09:26sell0.04euraud1.460831.470001.442002017.04.28 18:33:351.458570.000.000.006.76
504699412017.04.27 10:20:57sell0.04euraud1.456851.470001.442002017.05.01 13:43:271.451410.000.000.3316.35
517420792017.05.04 23:01:08buy0.05gbpusd1.292761.248671.314062017.05.05 14:13:351.293200.000.00-0.352.20
522805852017.05.09 12:06:12sell0.04euraud1.483400.000000.000002017.05.10 13:36:531.473570.000.000.1629.01
519243672017.05.05 19:33:31sell0.04euraud1.482550.000001.456002017.05.10 18:48:421.471690.000.000.4832.09
  0.00 0.00 -42.67 730.67
Closed P/L: 688.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
528057112017.05.11 11:09:04buy0.04audusd0.737110.732000.74800 0.737190.000.000.000.32
527336042017.05.11 00:05:12sell0.04euraud1.478790.000000.00000 1.473850.000.000.0014.57
527336162017.05.11 00:05:16sell0.04euraud1.478870.000001.45600 1.473850.000.000.0014.81
  0.00 0.00 0.00 29.70
 Floating P/L: 29.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 688.00 Floating P/L: 29.70 Margin: 58.21
Balance: 1 688.00 Equity: 1 717.70 Free Margin: 1 659.49
 
Details:
Graph
Gross Profit: 1 239.26 Gross Loss: 551.26 Total Net Profit: 688.00
Profit Factor: 2.25 Expected Payoff: 2.38  
Absolute Drawdown: 0.00 Maximal Drawdown: 296.02 (22.36%) Relative Drawdown: 22.36% (296.02)
 
Total Trades: 289 Short Positions (won %): 116 (73.28%) Long Positions (won %): 173 (76.88%)
Profit Trades (% of total): 218 (75.43%) Loss trades (% of total): 71 (24.57%)
Largest profit trade: 48.64 loss trade: -59.19
Average profit trade: 5.68 loss trade: -7.76
Maximum consecutive wins ($): 34 (241.31) consecutive losses ($): 6 (-229.52)
Maximal consecutive profit (count): 241.31 (34) consecutive loss (count): -229.52 (6)
Average consecutive wins: 5 consecutive losses: 2