RoboMarkets Ltd
| Account: 33****** | Name: M***** K***** | Currency: USD | Leverage: 1:1000 | 2020 July 23, 13:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40501271 | 2020.06.25 16:44:10 | balance | Deposit QIWI-BZ RUR #8341325 | 8 423.69 | |||||||||
| 40501272 | 2020.06.25 16:44:10 | balance | Share Bonus 100% - #40501271 | 8 423.69 | |||||||||
| 41004210 | 2020.06.30 12:30:00 | sell | 0.76 | eurusd | 1.12056 | 0.00000 | 1.11550 | 2020.07.01 05:15:03 | 1.12385 | 0.00 | 0.00 | 0.38 | -250.04 |
| 41004253 | 2020.06.30 12:30:00 | sell | 0.10 | gbpusd | 1.22608 | 0.00000 | 1.20708 | 2020.07.01 19:30:00 | 1.24815 | 0.00 | 0.00 | -0.10 | -220.70 |
| 41006469 | 2020.06.30 12:45:00 | sell | 0.76 | eurusd | 1.12023 | 0.00000 | 1.11550 | 2020.07.01 05:15:02 | 1.12385 | 0.00 | 0.00 | 0.38 | -275.12 |
| 41014382 | 2020.06.30 13:15:06 | sell | 0.76 | eurusd | 1.11985 | 0.00000 | 1.11550 | 2020.07.01 05:15:01 | 1.12385 | 0.00 | 0.00 | 0.38 | -304.00 |
| 41039424 | 2020.06.30 15:00:00 | sell | 0.76 | eurusd | 1.11935 | 0.00000 | 1.11550 | 2020.07.01 05:15:01 | 1.12385 | 0.00 | 0.00 | 0.38 | -342.00 |
| 41226522 | 2020.07.01 05:15:03 | buy | 0.70 | eurusd | 1.12385 | 0.00000 | 1.12835 | 2020.07.01 08:15:01 | 1.12175 | 0.00 | 0.00 | 0.00 | -147.00 |
| 41257330 | 2020.07.01 08:15:02 | sell | 0.70 | eurusd | 1.12178 | 0.00000 | 1.11728 | 2020.07.01 09:00:00 | 1.12250 | 0.00 | 0.00 | 0.00 | -50.40 |
| 41259625 | 2020.07.01 09:00:01 | buy | 0.69 | eurusd | 1.12250 | 0.00000 | 1.12785 | 2020.07.01 11:45:04 | 1.12324 | 0.00 | 0.00 | 0.00 | 51.06 |
| 41263252 | 2020.07.01 09:45:00 | buy | 0.69 | eurusd | 1.12328 | 0.00000 | 1.12785 | 2020.07.01 11:45:03 | 1.12324 | 0.00 | 0.00 | 0.00 | -2.76 |
| 41278037 | 2020.07.01 11:15:00 | buy | 0.69 | eurusd | 1.12426 | 0.00000 | 1.12785 | 2020.07.01 11:45:02 | 1.12324 | 0.00 | 0.00 | 0.00 | -70.38 |
| 41283286 | 2020.07.01 11:45:04 | sell | 0.69 | eurusd | 1.12324 | 0.00000 | 1.11773 | 2020.07.01 13:30:02 | 1.12098 | 0.00 | 0.00 | 0.00 | 155.94 |
| 41286628 | 2020.07.01 12:15:01 | sell | 0.69 | eurusd | 1.12285 | 0.00000 | 1.11773 | 2020.07.01 13:30:02 | 1.12099 | 0.00 | 0.00 | 0.00 | 128.34 |
| 41290718 | 2020.07.01 12:30:00 | sell | 0.69 | eurusd | 1.12214 | 0.00000 | 1.11773 | 2020.07.01 13:30:01 | 1.12099 | 0.00 | 0.00 | 0.00 | 79.35 |
| 41300372 | 2020.07.01 13:00:00 | sell | 0.69 | eurusd | 1.12067 | 0.00000 | 1.11773 | 2020.07.01 13:30:00 | 1.12099 | 0.00 | 0.00 | 0.00 | -22.08 |
| 41308618 | 2020.07.01 13:30:03 | buy | 0.71 | eurusd | 1.12098 | 1.12575 | 1.12679 | 2020.07.01 17:10:16 | 1.12570 | 0.00 | 0.00 | 0.00 | 335.12 |
| 41339973 | 2020.07.01 15:45:00 | buy | 0.71 | eurusd | 1.12132 | 1.12575 | 1.12679 | 2020.07.01 17:10:15 | 1.12570 | 0.00 | 0.00 | 0.00 | 310.98 |
| 41343591 | 2020.07.01 16:00:00 | buy | 0.71 | eurusd | 1.12185 | 1.12575 | 1.12679 | 2020.07.01 17:10:16 | 1.12570 | 0.00 | 0.00 | 0.00 | 273.35 |
| 41352951 | 2020.07.01 16:30:01 | buy | 0.71 | eurusd | 1.12261 | 1.12575 | 1.12679 | 2020.07.01 17:10:16 | 1.12570 | 0.00 | 0.00 | 0.00 | 219.39 |
| 41365215 | 2020.07.01 16:45:00 | buy | 0.71 | eurusd | 1.12287 | 1.12575 | 1.12679 | 2020.07.01 17:10:16 | 1.12570 | 0.00 | 0.00 | 0.00 | 200.93 |
| 41370806 | 2020.07.01 17:00:01 | buy | 0.71 | eurusd | 1.12409 | 1.12575 | 1.12679 | 2020.07.01 17:10:15 | 1.12570 | 0.00 | 0.00 | 0.00 | 114.31 |
| 41392602 | 2020.07.01 17:15:00 | buy | 0.77 | eurusd | 1.12622 | 0.00000 | 1.13095 | 2020.07.01 21:26:32 | 1.12543 | 0.00 | 0.00 | 0.00 | -60.83 |
| 41400238 | 2020.07.01 17:30:00 | buy | 0.77 | eurusd | 1.12668 | 0.00000 | 1.13095 | 2020.07.01 21:26:31 | 1.12543 | 0.00 | 0.00 | 0.00 | -96.25 |
| 41431953 | 2020.07.01 19:30:01 | buy | 0.10 | gbpusd | 1.24815 | 0.00000 | 1.26715 | 2020.07.01 21:25:45 | 1.24732 | 0.00 | 0.00 | 0.00 | -8.30 |
| 41440790 | 2020.07.01 21:25:46 | sell | 0.10 | gbpusd | 1.24732 | 0.00000 | 1.22832 | 2020.07.01 21:31:05 | 1.24757 | 0.00 | 0.00 | 0.00 | -2.50 |
| 41441104 | 2020.07.01 21:26:32 | sell | 0.75 | eurusd | 1.12543 | 0.00000 | 1.12093 | 2020.07.01 21:30:00 | 1.12557 | 0.00 | 0.00 | 0.00 | -10.50 |
| 41441344 | 2020.07.01 21:30:01 | buy | 0.75 | eurusd | 1.12557 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12946 | 0.00 | 0.00 | -13.95 | 291.75 |
| 41441384 | 2020.07.01 21:31:06 | buy | 0.10 | gbpusd | 1.24761 | 1.25150 | 1.26692 | 2020.07.02 11:30:41 | 1.25149 | 0.00 | 0.00 | -1.23 | 38.80 |
| 41447851 | 2020.07.01 22:30:00 | buy | 0.10 | gbpusd | 1.24823 | 1.25150 | 1.26692 | 2020.07.02 11:30:41 | 1.25149 | 0.00 | 0.00 | -1.23 | 32.60 |
| 41448751 | 2020.07.01 22:45:00 | buy | 0.10 | gbpusd | 1.24886 | 1.25150 | 1.26831 | 2020.07.02 11:30:17 | 1.25145 | 0.00 | 0.00 | -1.23 | 25.90 |
| 41465808 | 2020.07.02 04:45:01 | buy | 0.75 | eurusd | 1.12582 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12946 | 0.00 | 0.00 | 0.00 | 273.00 |
| 41470865 | 2020.07.02 05:45:06 | buy | 0.75 | eurusd | 1.12609 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12946 | 0.00 | 0.00 | 0.00 | 252.75 |
| 41474742 | 2020.07.02 07:00:03 | buy | 0.75 | eurusd | 1.12638 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12944 | 0.00 | 0.00 | 0.00 | 229.50 |
| 41475332 | 2020.07.02 07:15:01 | buy | 0.10 | gbpusd | 1.24944 | 1.25150 | 1.26831 | 2020.07.02 11:30:17 | 1.25146 | 0.00 | 0.00 | 0.00 | 20.20 |
| 41476037 | 2020.07.02 07:45:10 | buy | 0.75 | eurusd | 1.12669 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12946 | 0.00 | 0.00 | 0.00 | 207.75 |
| 41484627 | 2020.07.02 09:15:00 | buy | 0.10 | gbpusd | 1.25017 | 1.25150 | 1.26831 | 2020.07.02 11:30:17 | 1.25146 | 0.00 | 0.00 | 0.00 | 12.90 |
| 41484658 | 2020.07.02 09:15:05 | buy | 0.75 | eurusd | 1.12705 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12946 | 0.00 | 0.00 | 0.00 | 180.75 |
| 41489188 | 2020.07.02 09:45:00 | buy | 0.75 | eurusd | 1.12757 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12946 | 0.00 | 0.00 | 0.00 | 141.75 |
| 41498829 | 2020.07.02 10:30:00 | buy | 0.75 | eurusd | 1.12819 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12946 | 0.00 | 0.00 | 0.00 | 95.25 |
| 41511901 | 2020.07.02 11:30:00 | buy | 0.10 | gbpusd | 1.25152 | 1.25150 | 1.26831 | 2020.07.02 11:30:17 | 1.25146 | 0.00 | 0.00 | 0.00 | -0.60 |
| 41512077 | 2020.07.02 11:30:01 | buy | 0.75 | eurusd | 1.12946 | 1.12950 | 1.13177 | 2020.07.02 12:05:10 | 1.12946 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41517476 | 2020.07.02 11:45:00 | buy | 0.10 | gbpusd | 1.25185 | 0.00000 | 1.27114 | 2020.07.03 19:36:37 | 1.24660 | 0.00 | 0.00 | -0.41 | -52.50 |
| 41521688 | 2020.07.02 12:00:00 | buy | 0.76 | eurusd | 1.12980 | 1.12925 | 1.13430 | 2020.07.02 12:05:46 | 1.12924 | 0.00 | 0.00 | 0.00 | -42.56 |
| 41522796 | 2020.07.02 12:00:05 | buy | 0.10 | gbpusd | 1.25242 | 0.00000 | 1.27114 | 2020.07.03 19:36:36 | 1.24660 | 0.00 | 0.00 | -0.41 | -58.20 |
| 41525018 | 2020.07.02 12:15:01 | buy | 0.83 | eurusd | 1.12965 | 0.00000 | 1.13415 | 2020.07.02 20:15:09 | 1.12328 | 0.00 | 0.00 | 0.00 | -528.71 |
| 41654351 | 2020.07.02 20:15:09 | sell | 0.81 | eurusd | 1.12328 | 0.00000 | 1.11807 | 2020.07.03 19:34:44 | 1.12432 | 0.00 | 0.00 | 0.41 | -84.24 |
| 41656489 | 2020.07.02 21:13:13 | balance | Deposit QIWI-BZ RUR #8400177 | 9 781.49 | |||||||||
| 41656490 | 2020.07.02 21:13:13 | balance | Share Bonus 60% - #41656489 | 5 868.89 | |||||||||
| 41657026 | 2020.07.02 21:45:05 | sell | 1.51 | eurusd | 1.12286 | 0.00000 | 1.11807 | 2020.07.03 19:34:43 | 1.12432 | 0.00 | 0.00 | 0.76 | -220.46 |
| 41710172 | 2020.07.03 13:15:00 | sell | 1.51 | eurusd | 1.12190 | 0.00000 | 1.11807 | 2020.07.03 19:34:43 | 1.12432 | 0.00 | 0.00 | 0.00 | -365.42 |
| 41734376 | 2020.07.03 19:34:44 | buy | 1.47 | eurusd | 1.12432 | 1.12600 | 1.12908 | 2020.07.06 03:50:33 | 1.12600 | 0.00 | 0.00 | -9.11 | 246.96 |
| 41734412 | 2020.07.03 19:36:38 | sell | 0.10 | gbpusd | 1.24660 | 0.00000 | 1.22760 | 2020.07.13 00:05:14 | 1.26416 | 0.00 | 0.00 | -0.80 | -175.60 |
| 41736165 | 2020.07.03 22:00:01 | buy | 1.47 | eurusd | 1.12461 | 1.12600 | 1.12908 | 2020.07.06 03:50:33 | 1.12600 | 0.00 | 0.00 | -9.11 | 204.33 |
| 41744967 | 2020.07.06 00:05:00 | buy | 1.47 | eurusd | 1.12481 | 1.12600 | 1.12908 | 2020.07.06 03:50:33 | 1.12600 | 0.00 | 0.00 | 0.00 | 174.93 |
| 41769822 | 2020.07.06 04:00:00 | buy | 1.49 | eurusd | 1.12652 | 1.12950 | 1.13250 | 2020.07.06 09:58:07 | 1.12949 | 0.00 | 0.00 | 0.00 | 442.53 |
| 41790593 | 2020.07.06 06:00:00 | buy | 1.49 | eurusd | 1.12784 | 1.12950 | 1.13250 | 2020.07.06 09:58:07 | 1.12949 | 0.00 | 0.00 | 0.00 | 245.85 |
| 41799651 | 2020.07.06 07:00:03 | buy | 1.49 | eurusd | 1.12840 | 1.12950 | 1.13250 | 2020.07.06 09:58:07 | 1.12949 | 0.00 | 0.00 | 0.00 | 162.41 |
| 41805970 | 2020.07.06 08:00:01 | buy | 1.49 | eurusd | 1.12925 | 1.12950 | 1.13250 | 2020.07.06 09:58:07 | 1.12949 | 0.00 | 0.00 | 0.00 | 35.76 |
| 41835223 | 2020.07.06 11:00:00 | sell | 1.53 | eurusd | 1.12966 | 0.00000 | 1.12482 | 2020.07.06 20:19:02 | 1.13111 | 0.00 | 0.00 | 0.00 | -221.85 |
| 41843087 | 2020.07.06 12:00:00 | sell | 1.53 | eurusd | 1.12898 | 0.00000 | 1.12482 | 2020.07.06 20:19:01 | 1.13111 | 0.00 | 0.00 | 0.00 | -325.89 |
| 41937373 | 2020.07.06 20:19:03 | buy | 1.50 | eurusd | 1.13112 | 0.00000 | 1.13562 | 2020.07.06 21:00:06 | 1.13154 | 0.00 | 0.00 | 0.00 | 63.00 |
| 41940635 | 2020.07.06 21:00:07 | sell | 1.50 | eurusd | 1.13154 | 1.12900 | 1.12606 | 2020.07.07 10:58:19 | 1.12893 | 0.00 | 0.00 | 0.75 | 391.50 |
| 41954920 | 2020.07.06 23:00:00 | sell | 1.51 | eurusd | 1.13084 | 1.12900 | 1.12606 | 2020.07.07 10:58:19 | 1.12893 | 0.00 | 0.00 | 0.76 | 288.41 |
| 42013201 | 2020.07.07 10:00:00 | sell | 1.51 | eurusd | 1.12930 | 1.12900 | 1.12606 | 2020.07.07 10:58:19 | 1.12900 | 0.00 | 0.00 | 0.00 | 45.30 |
| 42033208 | 2020.07.07 11:00:00 | sell | 1.54 | eurusd | 1.12849 | 1.12725 | 1.12295 | 2020.07.07 12:55:11 | 1.12726 | 0.00 | 0.00 | 0.00 | 189.42 |
| 42055663 | 2020.07.07 12:00:00 | sell | 1.54 | eurusd | 1.12640 | 0.00000 | 1.12190 | 2020.07.08 09:00:00 | 1.12770 | 0.00 | 0.00 | 0.77 | -200.20 |
| 42190219 | 2020.07.07 21:16:43 | balance | Deposit QIWI-BZ RUR #8436948 | 3 450.03 | |||||||||
| 42190220 | 2020.07.07 21:16:43 | balance | Share Bonus 60% - #42190219 | 2 070.01 | |||||||||
| 42244374 | 2020.07.08 09:00:01 | buy | 1.79 | eurusd | 1.12768 | 1.13225 | 1.13281 | 2020.07.08 16:45:03 | 1.13282 | 0.00 | 0.00 | 0.00 | 920.06 |
| 42278092 | 2020.07.08 11:00:00 | buy | 1.78 | eurusd | 1.12895 | 1.13225 | 1.13281 | 2020.07.08 16:45:03 | 1.13282 | 0.00 | 0.00 | 0.00 | 688.86 |
| 42377474 | 2020.07.08 17:00:09 | buy | 1.85 | eurusd | 1.13317 | 1.13625 | 1.13897 | 2020.07.09 07:24:54 | 1.13625 | 0.00 | 0.00 | -34.41 | 569.80 |
| 42427091 | 2020.07.08 20:00:07 | buy | 1.85 | eurusd | 1.13369 | 1.13625 | 1.13897 | 2020.07.09 07:24:54 | 1.13625 | 0.00 | 0.00 | -34.41 | 473.60 |
| 42472485 | 2020.07.09 06:00:05 | buy | 1.85 | eurusd | 1.13475 | 1.13625 | 1.13897 | 2020.07.09 07:24:54 | 1.13625 | 0.00 | 0.00 | 0.00 | 277.50 |
| 42482567 | 2020.07.09 07:00:00 | buy | 1.84 | eurusd | 1.13629 | 1.13625 | 1.13897 | 2020.07.09 07:24:54 | 1.13625 | 0.00 | 0.00 | 0.00 | -7.36 |
| 42492264 | 2020.07.09 08:00:01 | buy | 1.90 | eurusd | 1.13655 | 1.14000 | 1.14274 | 2020.07.14 17:35:15 | 1.14000 | 0.00 | 0.00 | -35.34 | 655.50 |
| 42931949 | 2020.07.13 00:05:15 | buy | 0.10 | gbpusd | 1.26416 | 0.00000 | 1.28375 | 2020.07.14 16:37:24 | 1.24863 | 0.00 | 0.00 | -0.41 | -155.30 |
| 42976831 | 2020.07.13 08:00:00 | buy | 0.10 | gbpusd | 1.26534 | 0.00000 | 1.28375 | 2020.07.14 16:37:24 | 1.24861 | 0.00 | 0.00 | -0.41 | -167.30 |
| 43164727 | 2020.07.13 18:00:00 | buy | 1.89 | eurusd | 1.13683 | 1.14000 | 1.14274 | 2020.07.14 17:35:15 | 1.14000 | 0.00 | 0.00 | -11.72 | 599.13 |
| 43387437 | 2020.07.14 14:00:00 | buy | 1.89 | eurusd | 1.13714 | 1.14000 | 1.14274 | 2020.07.14 17:35:15 | 1.14000 | 0.00 | 0.00 | 0.00 | 540.54 |
| 43408726 | 2020.07.14 15:00:00 | buy | 1.89 | eurusd | 1.13798 | 1.14000 | 1.14274 | 2020.07.14 17:35:15 | 1.14000 | 0.00 | 0.00 | 0.00 | 381.78 |
| 43426813 | 2020.07.14 16:25:21 | balance | Transfer from 33027341 #8491800 | 18 382.38 | |||||||||
| 43431805 | 2020.07.14 16:37:25 | sell | 0.10 | gbpusd | 1.24863 | 0.00000 | 1.22963 | 2020.07.17 21:15:00 | 1.25696 | 0.00 | 0.00 | -0.50 | -83.30 |
| 43436801 | 2020.07.14 16:45:00 | buy | 2.68 | eurusd | 1.13861 | 1.14000 | 1.14274 | 2020.07.14 17:35:15 | 1.14000 | 0.00 | 0.00 | 0.00 | 372.52 |
| 43447937 | 2020.07.14 17:00:07 | buy | 2.68 | eurusd | 1.13908 | 1.14000 | 1.14274 | 2020.07.14 17:35:15 | 1.14000 | 0.00 | 0.00 | 0.00 | 246.56 |
| 43461115 | 2020.07.14 17:30:00 | buy | 2.68 | eurusd | 1.14019 | 1.14000 | 1.14274 | 2020.07.14 17:35:15 | 1.14000 | 0.00 | 0.00 | 0.00 | -50.92 |
| 43468774 | 2020.07.14 17:45:00 | buy | 2.80 | eurusd | 1.13966 | 1.14375 | 1.14596 | 2020.07.15 11:25:38 | 1.14374 | 0.00 | 0.00 | -17.36 | 1 142.40 |
| 43471319 | 2020.07.14 18:00:00 | buy | 2.80 | eurusd | 1.14003 | 1.14375 | 1.14596 | 2020.07.15 11:25:38 | 1.14374 | 0.00 | 0.00 | -17.36 | 1 038.80 |
| 43481132 | 2020.07.14 18:45:01 | buy | 2.79 | eurusd | 1.14049 | 1.14375 | 1.14596 | 2020.07.15 11:25:38 | 1.14374 | 0.00 | 0.00 | -17.30 | 906.75 |
| 43489859 | 2020.07.14 19:45:00 | buy | 2.79 | eurusd | 1.14078 | 1.14375 | 1.14596 | 2020.07.15 11:25:38 | 1.14374 | 0.00 | 0.00 | -17.30 | 825.84 |
| 43528537 | 2020.07.15 01:30:00 | buy | 2.79 | eurusd | 1.14114 | 1.14375 | 1.14596 | 2020.07.15 11:25:38 | 1.14374 | 0.00 | 0.00 | 0.00 | 725.40 |
| 43545879 | 2020.07.15 03:15:04 | buy | 2.79 | eurusd | 1.14194 | 1.14375 | 1.14596 | 2020.07.15 11:25:38 | 1.14374 | 0.00 | 0.00 | 0.00 | 502.20 |
| 43607916 | 2020.07.15 10:45:00 | buy | 2.79 | eurusd | 1.14342 | 1.14375 | 1.14596 | 2020.07.15 11:25:38 | 1.14374 | 0.00 | 0.00 | 0.00 | 89.28 |
| 43623851 | 2020.07.15 11:15:02 | buy | 2.79 | eurusd | 1.14420 | 1.14375 | 1.14596 | 2020.07.15 11:25:38 | 1.14374 | 0.00 | 0.00 | 0.00 | -128.34 |
| 43625778 | 2020.07.15 11:30:00 | buy | 3.00 | eurusd | 1.14435 | 0.00000 | 1.14885 | 2020.07.16 09:30:00 | 1.13947 | 0.00 | 0.00 | -55.80 | -1 464.00 |
| 43834553 | 2020.07.16 09:30:01 | sell | 2.95 | eurusd | 1.13947 | 0.00000 | 1.13422 | 2020.07.16 20:04:43 | 1.14094 | 0.00 | 0.00 | 0.00 | -433.65 |
| 43860526 | 2020.07.16 11:45:00 | sell | 2.95 | eurusd | 1.13866 | 0.00000 | 1.13422 | 2020.07.16 20:04:42 | 1.14094 | 0.00 | 0.00 | 0.00 | -672.60 |
| 43874410 | 2020.07.16 13:00:00 | sell | 2.95 | eurusd | 1.13802 | 0.00000 | 1.13422 | 2020.07.16 20:04:42 | 1.14095 | 0.00 | 0.00 | 0.00 | -864.35 |
| 43970622 | 2020.07.16 20:04:43 | buy | 2.86 | eurusd | 1.14094 | 0.00000 | 1.14544 | 2020.07.16 20:15:00 | 1.13977 | 0.00 | 0.00 | 0.00 | -334.62 |
| 43978667 | 2020.07.16 20:15:01 | sell | 2.85 | eurusd | 1.13977 | 0.00000 | 1.13403 | 2020.07.17 13:30:02 | 1.14161 | 0.00 | 0.00 | 1.43 | -524.40 |
| 43986023 | 2020.07.16 20:30:00 | sell | 2.85 | eurusd | 1.13905 | 0.00000 | 1.13403 | 2020.07.17 13:30:01 | 1.14162 | 0.00 | 0.00 | 1.43 | -732.45 |
| 44000076 | 2020.07.16 20:45:00 | sell | 2.85 | eurusd | 1.13797 | 0.00000 | 1.13403 | 2020.07.17 13:30:01 | 1.14162 | 0.00 | 0.00 | 1.43 | -1 040.25 |
| 44022946 | 2020.07.16 22:15:03 | sell | 2.85 | eurusd | 1.13733 | 0.00000 | 1.13403 | 2020.07.17 13:30:00 | 1.14163 | 0.00 | 0.00 | 1.43 | -1 225.50 |
| 44128128 | 2020.07.17 13:30:03 | buy | 2.69 | eurusd | 1.14163 | 1.14500 | 1.14769 | 2020.07.20 08:35:48 | 1.14501 | 0.00 | 0.00 | -16.68 | 909.22 |
| 44132659 | 2020.07.17 13:45:00 | buy | 2.69 | eurusd | 1.14228 | 1.14500 | 1.14769 | 2020.07.20 08:35:47 | 1.14500 | 0.00 | 0.00 | -16.68 | 731.68 |
| 44136208 | 2020.07.17 14:00:00 | buy | 2.69 | eurusd | 1.14294 | 1.14500 | 1.14769 | 2020.07.20 08:35:48 | 1.14501 | 0.00 | 0.00 | -16.68 | 556.83 |
| 44172715 | 2020.07.17 17:15:00 | buy | 2.69 | eurusd | 1.14379 | 1.14500 | 1.14769 | 2020.07.20 08:35:47 | 1.14500 | 0.00 | 0.00 | -16.68 | 325.49 |
| 44197230 | 2020.07.17 20:15:00 | buy | 2.68 | eurusd | 1.14412 | 1.14500 | 1.14769 | 2020.07.20 08:35:48 | 1.14501 | 0.00 | 0.00 | -16.62 | 238.52 |
| 44199246 | 2020.07.17 21:15:01 | buy | 0.10 | gbpusd | 1.25697 | 0.00000 | 1.27597 | 2020.07.20 06:30:00 | 1.25219 | 0.00 | 0.00 | -0.41 | -47.80 |
| 44201077 | 2020.07.17 21:45:00 | buy | 2.68 | eurusd | 1.14439 | 1.14500 | 1.14769 | 2020.07.20 08:35:47 | 1.14500 | 0.00 | 0.00 | -16.62 | 163.48 |
| 44270151 | 2020.07.20 06:30:01 | sell | 0.10 | gbpusd | 1.25219 | 0.00000 | 1.23319 | 2020.07.20 13:00:00 | 1.25899 | 0.00 | 0.00 | 0.00 | -68.00 |
| 44291953 | 2020.07.20 08:45:04 | buy | 2.80 | eurusd | 1.14537 | 1.14800 | 1.15114 | 2020.07.21 17:52:02 | 1.14800 | 0.00 | 0.00 | -17.36 | 736.40 |
| 44304109 | 2020.07.20 09:15:00 | buy | 2.80 | eurusd | 1.14641 | 1.14800 | 1.15114 | 2020.07.21 17:52:02 | 1.14800 | 0.00 | 0.00 | -17.36 | 445.20 |
| 44339532 | 2020.07.20 11:45:00 | buy | 2.80 | eurusd | 1.14668 | 1.14800 | 1.15114 | 2020.07.21 17:52:02 | 1.14800 | 0.00 | 0.00 | -17.36 | 369.60 |
| 44350800 | 2020.07.20 13:00:01 | buy | 0.10 | gbpusd | 1.25900 | 1.26150 | 1.27866 | 2020.07.20 14:12:36 | 1.26150 | 0.00 | 0.00 | 0.00 | 25.00 |
| 44359018 | 2020.07.20 13:45:01 | buy | 0.10 | gbpusd | 1.26032 | 1.26150 | 1.27866 | 2020.07.20 14:12:36 | 1.26153 | 0.00 | 0.00 | 0.00 | 12.10 |
| 44371598 | 2020.07.20 14:15:00 | buy | 0.10 | gbpusd | 1.26206 | 1.26450 | 1.28188 | 2020.07.20 17:56:09 | 1.26447 | 0.00 | 0.00 | 0.00 | 24.10 |
| 44374664 | 2020.07.20 14:30:00 | buy | 0.10 | gbpusd | 1.26272 | 1.26450 | 1.28188 | 2020.07.20 17:56:09 | 1.26446 | 0.00 | 0.00 | 0.00 | 17.40 |
| 44377840 | 2020.07.20 14:45:00 | buy | 0.10 | gbpusd | 1.26386 | 1.26450 | 1.28188 | 2020.07.20 17:56:09 | 1.26447 | 0.00 | 0.00 | 0.00 | 6.10 |
| 44458963 | 2020.07.20 18:00:04 | buy | 0.10 | gbpusd | 1.26474 | 1.26800 | 1.28519 | 2020.07.21 03:38:14 | 1.26796 | 0.00 | 0.00 | -0.41 | 32.20 |
| 44471204 | 2020.07.20 19:00:01 | buy | 0.10 | gbpusd | 1.26581 | 1.26800 | 1.28519 | 2020.07.21 03:38:14 | 1.26796 | 0.00 | 0.00 | -0.41 | 21.50 |
| 44492676 | 2020.07.20 22:00:00 | buy | 0.10 | gbpusd | 1.26655 | 1.26800 | 1.28519 | 2020.07.21 03:38:14 | 1.26796 | 0.00 | 0.00 | -0.41 | 14.10 |
| 44521767 | 2020.07.21 03:15:00 | buy | 0.10 | gbpusd | 1.26767 | 1.26800 | 1.28519 | 2020.07.21 03:38:14 | 1.26796 | 0.00 | 0.00 | 0.00 | 2.90 |
| 44526561 | 2020.07.21 03:45:01 | buy | 0.10 | gbpusd | 1.26793 | 1.27050 | 1.28750 | 2020.07.21 10:07:28 | 1.27050 | 0.00 | 0.00 | 0.00 | 25.70 |
| 44541715 | 2020.07.21 06:30:01 | buy | 0.10 | gbpusd | 1.26852 | 1.27050 | 1.28750 | 2020.07.21 10:07:28 | 1.27050 | 0.00 | 0.00 | 0.00 | 19.80 |
| 44582392 | 2020.07.21 09:15:00 | buy | 0.10 | gbpusd | 1.26905 | 1.27050 | 1.28750 | 2020.07.21 10:07:28 | 1.27050 | 0.00 | 0.00 | 0.00 | 14.50 |
| 44602466 | 2020.07.21 10:15:00 | buy | 0.10 | gbpusd | 1.27063 | 1.27300 | 1.29006 | 2020.07.21 17:24:55 | 1.27300 | 0.00 | 0.00 | 0.00 | 23.70 |
| 44721961 | 2020.07.21 17:00:09 | buy | 0.10 | gbpusd | 1.27149 | 1.27300 | 1.29006 | 2020.07.21 17:24:55 | 1.27294 | 0.00 | 0.00 | 0.00 | 14.50 |
| 44736076 | 2020.07.21 17:30:01 | buy | 0.10 | gbpusd | 1.27177 | 1.27500 | 1.29140 | 2020.07.21 17:59:17 | 1.27500 | 0.00 | 0.00 | 0.00 | 32.30 |
| 44739197 | 2020.07.21 17:45:00 | buy | 0.10 | gbpusd | 1.27303 | 1.27500 | 1.29140 | 2020.07.21 17:59:17 | 1.27500 | 0.00 | 0.00 | 0.00 | 19.70 |
| 44739315 | 2020.07.21 17:45:01 | buy | 2.80 | eurusd | 1.14811 | 1.14800 | 1.15114 | 2020.07.21 17:52:02 | 1.14800 | 0.00 | 0.00 | 0.00 | -30.80 |
| 44749539 | 2020.07.21 18:00:10 | buy | 2.86 | eurusd | 1.14886 | 0.00000 | 1.15356 | 2020.07.21 19:00:11 | 1.14930 | 0.00 | 0.00 | 0.00 | 125.84 |
| 44758442 | 2020.07.21 18:30:01 | buy | 2.86 | eurusd | 1.14925 | 0.00000 | 1.15356 | 2020.07.21 19:00:01 | 1.14929 | 0.00 | 0.00 | 0.00 | 11.44 |
| 44765856 | 2020.07.21 19:00:12 | sell | 2.87 | eurusd | 1.14934 | 0.00000 | 1.14484 | 2020.07.22 06:00:01 | 1.15462 | 0.00 | 0.00 | 1.44 | -1 515.36 |
| 44845564 | 2020.07.22 06:00:02 | buy | 2.79 | eurusd | 1.15462 | 1.15775 | 1.16039 | 2020.07.22 13:28:35 | 1.15775 | 0.00 | 0.00 | 0.00 | 873.27 |
| 44922482 | 2020.07.22 13:15:00 | buy | 2.78 | eurusd | 1.15717 | 1.15775 | 1.16039 | 2020.07.22 13:28:35 | 1.15775 | 0.00 | 0.00 | 0.00 | 161.24 |
| 0.00 | 0.00 | -421.45 | 9 387.01 | ||||||||||
| Closed P/L: | 8 965.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 44928347 | 2020.07.22 13:30:00 | buy | 2.83 | eurusd | 1.15767 | 0.00000 | 1.16306 | 1.15847 | 0.00 | 0.00 | -52.64 | 226.40 | |
| 44944793 | 2020.07.22 15:00:00 | buy | 2.83 | eurusd | 1.15792 | 0.00000 | 1.16306 | 1.15847 | 0.00 | 0.00 | -52.64 | 155.65 | |
| 44956374 | 2020.07.22 15:30:00 | buy | 2.83 | eurusd | 1.15859 | 0.00000 | 1.16306 | 1.15847 | 0.00 | 0.00 | -52.64 | -33.96 | |
| 44960818 | 2020.07.22 15:45:00 | buy | 2.82 | eurusd | 1.15919 | 0.00000 | 1.16306 | 1.15847 | 0.00 | 0.00 | -52.45 | -203.04 | |
| 44964414 | 2020.07.22 16:00:10 | buy | 2.82 | eurusd | 1.15942 | 0.00000 | 1.16306 | 1.15847 | 0.00 | 0.00 | -52.45 | -267.90 | |
| 44749594 | 2020.07.21 18:00:10 | buy | 0.10 | gbpusd | 1.27498 | 0.00000 | 1.29467 | 1.27166 | 0.00 | 0.00 | -1.64 | -33.20 | |
| 44795062 | 2020.07.21 20:45:02 | buy | 0.10 | gbpusd | 1.27566 | 0.00000 | 1.29467 | 1.27166 | 0.00 | 0.00 | -1.64 | -40.00 | |
| 44800709 | 2020.07.21 21:00:11 | buy | 0.10 | gbpusd | 1.27638 | 0.00000 | 1.29467 | 1.27166 | 0.00 | 0.00 | -1.64 | -47.20 | |
| 0.00 | 0.00 | -267.74 | -243.25 | ||||||||||
| Floating P/L: | -510.99 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 56 400.18 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 965.56 | Floating P/L: | -510.99 | Margin: | 1 675.31 | ||||||||
| Balance: | 65 365.74 | Equity: | 64 854.75 | Free Margin: | 63 179.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 22 699.58 | Gross Loss: | 13 734.02 | Total Net Profit: | 8 965.56 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 69.50 | ||||||||||
| Absolute Drawdown: | 1 440.18 | Maximal Drawdown: | 7 602.25 (26.01%) | Relative Drawdown: | 26.01% (7 602.25) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 33 (21.21%) | Long Positions (won %): | 96 (79.17%) | ||||||||
| Profit Trades (% of total): | 83 (64.34%) | Loss trades (% of total): | 46 (35.66%) | ||||||||||
| Largest | profit trade: | 1 125.04 | loss trade: | -1 519.80 | |||||||||
| Average | profit trade: | 273.49 | loss trade: | -298.57 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 751.49) | consecutive losses ($): | 12 (-7 602.25) | |||||||||
| Maximal | consecutive profit (count): | 5 161.35 (7) | consecutive loss (count): | -7 602.25 (12) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 4 | |||||||||