2020-09-26
68
| Account: 2100000887 | Name: 1618 (Елена Владимирова) | Currency: RUB | Leverage: 1:200 | 2020 June 4, 12:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 163907 | 2018.11.28 16:29:43 | balance | Bal.corr.:0.00,100000.00 | 100 000.00 | |||||||||
| 184370 | 2018.12.05 16:00:50 | sell | 0.20 | nzdcad.c | 0.92163 | 0.00000 | 0.91858 | 2018.12.06 00:49:20 | 0.92099 | -80.00 | 0.00 | -118.36 | 637.38 |
| 184861 | 2018.12.06 10:49:57 | buy | 0.20 | audnzd.c | 1.04882 | 0.00000 | 1.07422 | 2018.12.06 18:00:02 | 1.04953 | -80.00 | 0.00 | 0.00 | 653.92 |
| 190045 | 2018.12.08 11:06:44 | balance | account:'23568';attached | 10 000.00 | |||||||||
| 195950 | 2018.12.11 13:58:08 | balance | account:'23524';attached | 50 000.00 | |||||||||
| 222919 | 2018.12.20 08:08:08 | sell | 0.10 | eurcad.c | 1.53961 | 0.00000 | 1.50146 | 2018.12.20 08:59:06 | 1.53890 | -27.00 | 0.00 | 0.00 | 354.55 |
| 223553 | 2018.12.20 09:28:26 | sell | 0.10 | eurcad.c | 1.54114 | 0.00000 | 1.53503 | 2018.12.20 09:32:27 | 1.54064 | -27.00 | 0.00 | 0.00 | 250.32 |
| 223835 | 2018.12.20 10:11:25 | sell | 0.10 | eurcad.c | 1.54190 | 0.00000 | 1.53814 | 2018.12.20 16:05:34 | 1.54156 | -27.00 | 0.00 | 0.00 | 171.31 |
| 227132 | 2018.12.20 20:02:41 | buy | 0.10 | usdjpy.c | 110.930 | 0.000 | 115.625 | 2018.12.20 20:30:13 | 110.984 | -27.00 | 0.00 | 0.00 | 333.53 |
| 229156 | 2018.12.21 22:46:50 | buy | 0.10 | nzdjpy.c | 74.609 | 0.000 | 74.707 | 2018.12.24 00:42:17 | 74.629 | -27.00 | 0.00 | 14.48 | 123.79 |
| 234078 | 2018.12.25 09:25:06 | balance | account:'23405';#234077 | -1 711.17 | |||||||||
| 234080 | 2018.12.25 09:25:06 | balance | account:'23405';#234079 | -855.59 | |||||||||
| 234082 | 2018.12.25 09:25:06 | balance | account:'23405';#234081 | 855.59 | |||||||||
| 242343 | 2018.12.30 02:22:32 | balance | Bal.corr.:160414.76,160414.75 | -0.01 | |||||||||
| 243987 | 2018.12.31 23:03:49 | balance | account:'23524';#243986 | -172.83 | |||||||||
| 243989 | 2018.12.31 23:03:49 | balance | account:'23405';#243988 | 172.83 | |||||||||
| 243991 | 2018.12.31 23:03:49 | balance | account:'23568';#243990 | -34.55 | |||||||||
| 243993 | 2018.12.31 23:03:49 | balance | account:'23405';#243992 | 34.55 | |||||||||
| 244359 | 2019.01.02 23:35:46 | buy | 0.10 | cadjpy.c | 79.297 | 0.000 | 79.317 | 2019.01.03 14:12:54 | 79.317 | -27.00 | 0.00 | 6.95 | 128.05 |
|
| [tp] | ||||||||||||
| 232249 | 2019.01.02 23:35:50 | buy | 0.10 | nzdjpy.c | 71.484 | 0.000 | 71.492 | 2019.01.03 01:04:47 | 71.492 | -27.00 | 0.00 | -16.99 | 50.95 |
|
| [tp] | ||||||||||||
| 249816 | 2019.01.06 02:22:32 | balance | Bal.corr.:160529.72,160529.71 | -0.01 | |||||||||
| 254767 | 2019.01.08 09:31:01 | balance | account:'23922';attached | 4 477.39 | |||||||||
| 260436 | 2019.01.09 19:55:36 | balance | account '23922' detached | -4 477.39 | |||||||||
| 263513 | 2019.01.10 18:03:49 | balance | account:'23922';attached | 4 160.39 | |||||||||
| 264080 | 2019.01.10 23:02:08 | balance | account '23922' detached | -4 160.39 | |||||||||
| 282042 | 2019.01.17 12:34:56 | sell | 0.10 | eurgbp.c | 0.88399 | 0.00000 | 0.86670 | 2019.01.17 13:48:18 | 0.88369 | -27.00 | 0.00 | 0.00 | 257.68 |
| 282789 | 2019.01.17 19:06:00 | sell | 0.10 | gbpusd.c | 1.29700 | 0.00000 | 1.28800 | 2019.01.18 08:39:24 | 1.29648 | -27.00 | 0.00 | 22.09 | 345.08 |
| 285550 | 2019.01.18 09:47:52 | sell | 0.10 | nzdcad.c | 0.89651 | 0.00000 | 0.89569 | 2019.01.18 10:34:12 | 0.89641 | -27.00 | 0.00 | 0.00 | 50.06 |
| 286304 | 2019.01.18 13:37:28 | sell | 0.10 | nzdusd.c | 0.67713 | 0.00000 | 0.67708 | 2019.01.18 14:00:43 | 0.67708 | -27.00 | 0.00 | 0.00 | 33.18 |
|
| [tp] | ||||||||||||
| 290146 | 2019.01.21 11:02:01 | sell | 0.10 | nzdcad.c | 0.89341 | 0.00000 | 0.00000 | 2019.02.12 18:55:14 | 0.89165 | -27.00 | 0.00 | -328.24 | 875.94 |
| 383999 | 2019.02.21 10:49:16 | balance | account:'23405';#383998 | 100 000.00 | |||||||||
| 384030 | 2019.02.21 11:16:03 | balance | account:'24471';attached | 100 000.00 | |||||||||
| 384031 | 2019.02.21 11:17:26 | balance | account:'24472';attached | 100 000.00 | |||||||||
| 393618 | 2019.02.27 16:45:08 | buy | 0.20 | eurgbp.c | 0.85373 | 0.00000 | 0.87891 | 2019.02.27 18:34:35 | 0.85432 | -80.00 | 0.00 | 0.00 | 1 032.55 |
| 402820 | 2019.02.28 23:03:21 | balance | account:'23405';#402819 | -593.30 | |||||||||
| 402822 | 2019.02.28 23:03:21 | balance | account:'23405';#402821 | 593.30 | |||||||||
| 402824 | 2019.02.28 23:03:21 | balance | account:'23524';#402823 | -245.44 | |||||||||
| 402826 | 2019.02.28 23:03:21 | balance | account:'23405';#402825 | 245.44 | |||||||||
| 402828 | 2019.02.28 23:03:21 | balance | account:'23568';#402827 | -49.08 | |||||||||
| 402830 | 2019.02.28 23:03:21 | balance | account:'23405';#402829 | 49.08 | |||||||||
| 402832 | 2019.02.28 23:03:21 | balance | account:'24471';#402831 | -103.17 | |||||||||
| 402834 | 2019.02.28 23:03:21 | balance | account:'23405';#402833 | 103.17 | |||||||||
| 402836 | 2019.02.28 23:03:21 | balance | account:'24472';#402835 | -103.17 | |||||||||
| 402838 | 2019.02.28 23:03:21 | balance | account:'23405';#402837 | 103.17 | |||||||||
| 406366 | 2019.03.01 14:54:07 | balance | account:'23405';#406365 | -1 894.84 | |||||||||
| 406367 | 2019.03.01 14:54:07 | balance | Bal.corr.:460708.23,460708.21 | -0.02 | |||||||||
| 450279 | 2019.03.11 22:53:31 | buy | 0.24 | eurgbp.c | 0.85291 | 0.00000 | 0.86060 | 2019.03.12 10:52:24 | 0.85514 | -96.00 | 0.00 | -106.85 | 4 641.52 |
| 522214 | 2019.03.20 16:43:55 | balance | account:'23405';#522213 | -963.46 | |||||||||
| 522216 | 2019.03.20 16:43:55 | balance | account:'23405';#522215 | 963.46 | |||||||||
| 522212 | 2019.03.20 16:43:55 | balance | account:'23405';#522211 | -1 926.92 | |||||||||
| 621074 | 2019.03.31 22:03:06 | balance | account:'23524';#621073 | -242.87 | |||||||||
| 621076 | 2019.03.31 22:03:06 | balance | account:'23405';#621075 | 242.87 | |||||||||
| 621078 | 2019.03.31 22:03:06 | balance | account:'23568';#621077 | -48.57 | |||||||||
| 621080 | 2019.03.31 22:03:06 | balance | account:'23405';#621079 | 48.57 | |||||||||
| 621082 | 2019.03.31 22:03:06 | balance | account:'24471';#621081 | -482.23 | |||||||||
| 621084 | 2019.03.31 22:03:06 | balance | account:'23405';#621083 | 482.23 | |||||||||
| 621086 | 2019.03.31 22:03:06 | balance | account:'24472';#621085 | -482.23 | |||||||||
| 621088 | 2019.03.31 22:03:06 | balance | account:'23405';#621087 | 482.23 | |||||||||
| 641527 | 2019.04.02 22:01:04 | balance | Bal.corr.:463219.99,463219.96 | -0.03 | |||||||||
| 862585 | 2019.05.08 11:00:03 | balance | account:'25108';attached | 15 000.00 | |||||||||
| 1132642 | 2019.06.10 11:54:31 | sell | 0.60 | eurgbp.c | 0.89139 | 0.00000 | 0.88806 | 2019.06.11 11:50:59 | 0.88994 | -240.00 | 0.00 | -21.69 | 7 142.16 |
| 1173244 | 2019.06.13 15:37:29 | balance | account:'25108';#1173243 | 5 000.00 | |||||||||
| 1182136 | 2019.06.14 13:42:58 | balance | account:'23405';#1182135 | -4 151.51 | |||||||||
| 1182138 | 2019.06.14 13:42:58 | balance | account:'23405';#1182137 | -1 447.81 | |||||||||
| 1182140 | 2019.06.14 13:42:58 | balance | account:'23405';#1182139 | 1 447.81 | |||||||||
| 1204043 | 2019.06.18 08:44:54 | balance | account:'24472';#1204042 | 10 000.00 | |||||||||
| 1204261 | 2019.06.18 08:45:49 | balance | account:'24471';#1204260 | 10 000.00 | |||||||||
| 1256000 | 2019.06.30 22:02:57 | balance | account:'23524';#1255999 | -364.45 | |||||||||
| 1256002 | 2019.06.30 22:02:57 | balance | account:'23405';#1256001 | 364.45 | |||||||||
| 1256004 | 2019.06.30 22:02:57 | balance | account:'23568';#1256003 | -72.89 | |||||||||
| 1256006 | 2019.06.30 22:02:57 | balance | account:'23405';#1256005 | 72.89 | |||||||||
| 1256008 | 2019.06.30 22:02:57 | balance | account:'24471';#1256007 | -723.60 | |||||||||
| 1256010 | 2019.06.30 22:02:57 | balance | account:'23405';#1256009 | 723.60 | |||||||||
| 1256012 | 2019.06.30 22:02:57 | balance | account:'24472';#1256011 | -723.60 | |||||||||
| 1256014 | 2019.06.30 22:02:57 | balance | account:'23405';#1256013 | 723.60 | |||||||||
| 1256016 | 2019.06.30 22:02:57 | balance | account:'25108';#1256015 | -107.90 | |||||||||
| 1256018 | 2019.06.30 22:02:57 | balance | account:'23405';#1256017 | 107.90 | |||||||||
| 1257227 | 2019.07.01 09:07:34 | balance | account:'23405';#1257226 | -1 992.44 | |||||||||
| 1257229 | 2019.07.01 09:07:39 | balance | account:'24471';#1257228 | 1 992.44 | |||||||||
| 1267087 | 2019.07.07 02:22:51 | balance | Bal.corr.:505948.94,505948.92 | -0.02 | |||||||||
| 1359475 | 2019.08.29 17:20:10 | sell | 0.01 | usdsek.c | 9.77173 | 0.00000 | 9.57031 | 2019.09.04 12:05:58 | 9.75452 | -4.00 | 0.00 | -24.28 | 117.25 |
| 1362072 | 2019.08.30 19:16:17 | balance | account:'24471';#1362071 | 319 629.08 | |||||||||
| 1362082 | 2019.08.30 19:21:35 | balance | account:'24472';#1362081 | 383 216.36 | |||||||||
| 1362088 | 2019.08.30 19:33:29 | balance | account:'24471';#1362087 | -200 000.00 | |||||||||
| 1362090 | 2019.08.30 19:33:37 | balance | account:'24472';#1362089 | 200 000.00 | |||||||||
| 1366747 | 2019.09.03 09:40:14 | balance | account:'24472';#1366746 | -500 000.00 | |||||||||
| 1378440 | 2019.09.11 09:33:50 | sell | 0.01 | eurhuf.c | 332.031 | 0.000 | 328.125 | 2019.09.12 06:36:09 | 331.790 | -4.00 | 0.00 | -23.42 | 52.42 |
| 1380363 | 2019.09.11 13:32:04 | balance | account:'24471';#1380362 | -25 000.00 | |||||||||
| 1414938 | 2019.09.30 11:25:31 | balance | account:'24471';#1414937 | -25 000.00 | |||||||||
| 1414940 | 2019.09.30 11:25:31 | balance | account:'24471';#1414939 | -14.08 | |||||||||
| 1414942 | 2019.09.30 11:25:31 | balance | account:'23405';#1414941 | 14.08 | |||||||||
| 1416621 | 2019.09.30 22:02:30 | balance | account:'23405';#1416620 | -21.12 | |||||||||
| 1416623 | 2019.09.30 22:02:30 | balance | account:'23405';#1416622 | 21.12 | |||||||||
| 1416625 | 2019.09.30 22:02:30 | balance | account:'23524';#1416624 | -5.38 | |||||||||
| 1416627 | 2019.09.30 22:02:30 | balance | account:'23405';#1416626 | 5.38 | |||||||||
| 1416629 | 2019.09.30 22:02:30 | balance | account:'23568';#1416628 | -1.08 | |||||||||
| 1416631 | 2019.09.30 22:02:30 | balance | account:'23405';#1416630 | 1.08 | |||||||||
| 1416633 | 2019.09.30 22:02:30 | balance | account:'24472';#1416632 | -13.23 | |||||||||
| 1416635 | 2019.09.30 22:02:30 | balance | account:'23405';#1416634 | 13.23 | |||||||||
| 1416637 | 2019.09.30 22:02:30 | balance | account:'25108';#1416636 | -2.12 | |||||||||
| 1416639 | 2019.09.30 22:02:30 | balance | account:'23405';#1416638 | 2.12 | |||||||||
| 1419856 | 2019.10.01 22:04:13 | balance | Bal.corr.:658908.37,658908.33 | -0.04 | |||||||||
| 1444577 | 2019.10.16 13:37:24 | sell | 0.01 | eurnok.c | 10.15612 | 0.00000 | 0.00000 | 2019.10.16 16:03:43 | 10.15316 | -4.00 | 0.00 | 0.00 | 20.67 |
| 1446397 | 2019.10.17 07:42:03 | sell | 0.30 | eurnok.c | 10.18066 | 0.00000 | 10.15625 | 2019.10.17 11:29:09 | 10.17323 | -120.00 | 0.00 | 0.00 | 1 559.27 |
| 1450625 | 2019.10.17 16:33:09 | sell | 0.30 | eurnok.c | 10.20508 | 0.00000 | 10.15698 | 2019.10.21 12:14:16 | 10.17034 | -120.00 | 0.00 | 75.48 | 7 293.22 |
| 1452669 | 2019.10.21 09:26:16 | sell | 0.01 | cadjpy.c | 82.837 | 0.000 | 82.472 | 2019.10.21 12:14:31 | 82.817 | -4.00 | 0.00 | 0.00 | 11.74 |
| 1457348 | 2019.10.22 06:58:48 | balance | account:'24471';#1457347 | -1 209.49 | |||||||||
| 1457350 | 2019.10.22 06:58:48 | balance | account:'23405';#1457349 | 1 209.49 | |||||||||
| 1457346 | 2019.10.22 06:58:48 | balance | account:'24471';#1457345 | -2 723.61 | |||||||||
| 1457403 | 2019.10.22 08:12:27 | balance | account:'24471';#1457402 | 2 723.61 | |||||||||
| 1457417 | 2019.10.22 08:19:06 | balance | account:'23405';#1457416 | -3 933.10 | |||||||||
| 1457419 | 2019.10.22 08:19:06 | balance | account:'23405';#1457418 | -1 322.75 | |||||||||
| 1457421 | 2019.10.22 08:19:06 | balance | account:'23405';#1457420 | 1 322.75 | |||||||||
| 1457423 | 2019.10.22 08:19:21 | balance | account:'24471';#1457422 | 3 933.10 | |||||||||
| 1463883 | 2019.10.27 02:23:50 | balance | Bal.corr.:667620.72,667620.71 | -0.01 | |||||||||
| 1471193 | 2019.10.31 22:02:06 | balance | account:'23524';#1471192 | -337.39 | |||||||||
| 1471195 | 2019.10.31 22:02:06 | balance | account:'23405';#1471194 | 337.39 | |||||||||
| 1471197 | 2019.10.31 22:02:06 | balance | account:'23568';#1471196 | -67.47 | |||||||||
| 1471199 | 2019.10.31 22:02:06 | balance | account:'23405';#1471198 | 67.47 | |||||||||
| 1471201 | 2019.10.31 22:02:06 | balance | account:'24472';#1471200 | -1 286.16 | |||||||||
| 1471203 | 2019.10.31 22:02:06 | balance | account:'23405';#1471202 | 1 286.16 | |||||||||
| 1471205 | 2019.10.31 22:02:06 | balance | account:'25108';#1471204 | -132.96 | |||||||||
| 1471207 | 2019.10.31 22:02:06 | balance | account:'23405';#1471206 | 132.96 | |||||||||
| 1472070 | 2019.11.01 07:53:15 | balance | account:'23405';#1472069 | -1 823.98 | |||||||||
| 1472072 | 2019.11.01 07:53:25 | balance | account:'24471';#1472071 | 1 823.98 | |||||||||
| 1473716 | 2019.11.03 02:23:48 | balance | Bal.corr.:667620.75,667620.71 | -0.04 | |||||||||
| 1519777 | 2019.12.02 15:25:03 | sell | 0.01 | usdpln.c | 3.88587 | 0.00000 | 3.88184 | 2019.12.02 15:35:40 | 3.88335 | -4.00 | 0.00 | 0.00 | 41.71 |
| 1523665 | 2019.12.04 14:18:50 | buy | 0.50 | usdpln.c | 3.85774 | 0.00000 | 3.86319 | 2019.12.04 16:47:01 | 3.85891 | -200.00 | 0.00 | 0.00 | 968.69 |
| 1527126 | 2019.12.04 16:52:07 | sell | 0.50 | usdpln.c | 3.85686 | 0.00000 | 3.84529 | 2019.12.05 12:40:48 | 3.85344 | -200.00 | 0.00 | -781.54 | 2 832.61 |
| 1563078 | 2019.12.31 23:02:01 | balance | account:'23405';#1563077 | -398.05 | |||||||||
| 1563080 | 2019.12.31 23:02:01 | balance | account:'23405';#1563079 | 398.05 | |||||||||
| 1563082 | 2019.12.31 23:02:01 | balance | account:'23524';#1563081 | -102.24 | |||||||||
| 1563084 | 2019.12.31 23:02:01 | balance | account:'23405';#1563083 | 102.24 | |||||||||
| 1563086 | 2019.12.31 23:02:01 | balance | account:'23568';#1563085 | -20.45 | |||||||||
| 1563088 | 2019.12.31 23:02:01 | balance | account:'23405';#1563087 | 20.45 | |||||||||
| 1563090 | 2019.12.31 23:02:01 | balance | account:'24471';#1563089 | -377.97 | |||||||||
| 1563092 | 2019.12.31 23:02:01 | balance | account:'23405';#1563091 | 377.97 | |||||||||
| 1563094 | 2019.12.31 23:02:01 | balance | account:'24472';#1563093 | -389.75 | |||||||||
| 1563096 | 2019.12.31 23:02:01 | balance | account:'23405';#1563095 | 389.75 | |||||||||
| 1563098 | 2019.12.31 23:02:01 | balance | account:'25108';#1563097 | -40.29 | |||||||||
| 1563100 | 2019.12.31 23:02:01 | balance | account:'23405';#1563099 | 40.29 | |||||||||
| 1567397 | 2020.01.05 02:23:18 | balance | Bal.corr.:670278.20,670278.18 | -0.02 | |||||||||
| 1628350 | 2020.02.13 07:42:48 | sell | 0.20 | usdhuf.c | 312.875 | 0.000 | 307.617 | 2020.02.28 10:40:15 | 307.615 | -80.00 | 0.00 | -1 531.67 | 23 118.86 |
|
| [tp] | ||||||||||||
| 1675313 | 2020.02.29 23:01:54 | balance | account:'23405';#1675312 | -3 236.40 | |||||||||
| 1675315 | 2020.02.29 23:01:54 | balance | account:'23405';#1675314 | 3 236.40 | |||||||||
| 1675317 | 2020.02.29 23:01:54 | balance | account:'23524';#1675316 | -825.72 | |||||||||
| 1675319 | 2020.02.29 23:01:54 | balance | account:'23405';#1675318 | 825.72 | |||||||||
| 1675321 | 2020.02.29 23:01:54 | balance | account:'23568';#1675320 | -165.12 | |||||||||
| 1675323 | 2020.02.29 23:01:54 | balance | account:'23405';#1675322 | 165.12 | |||||||||
| 1675325 | 2020.02.29 23:01:54 | balance | account:'24471';#1675324 | -3 052.95 | |||||||||
| 1675327 | 2020.02.29 23:01:54 | balance | account:'23405';#1675326 | 3 052.95 | |||||||||
| 1675329 | 2020.02.29 23:01:54 | balance | account:'24472';#1675328 | -3 148.01 | |||||||||
| 1675331 | 2020.02.29 23:01:54 | balance | account:'23405';#1675330 | 3 148.01 | |||||||||
| 1675333 | 2020.02.29 23:01:54 | balance | account:'25108';#1675332 | -325.41 | |||||||||
| 1675335 | 2020.02.29 23:01:54 | balance | account:'23405';#1675334 | 325.41 | |||||||||
| 1681778 | 2020.03.03 12:21:06 | sell | 0.01 | eurusd.c | 1.11157 | 0.00000 | 1.10489 | 2020.03.03 12:24:10 | 1.11135 | -4.00 | 0.00 | 0.00 | 14.62 |
| 1689111 | 2020.03.05 11:13:27 | sell | 0.01 | cadjpy.c | 79.782 | 0.000 | 79.688 | 2020.03.05 11:58:40 | 79.683 | -4.00 | 0.00 | 0.00 | 61.58 |
|
| [tp] | ||||||||||||
| 1688836 | 2020.03.05 12:57:29 | buy | 0.01 | cadjpy.c | 79.639 | 0.000 | 82.813 | 2020.03.05 16:29:08 | 79.765 | -4.00 | 0.00 | 0.00 | 78.85 |
| 1690556 | 2020.03.05 15:48:46 | balance | account:'23405';#1690555 | -10.01 | |||||||||
| 1690558 | 2020.03.05 15:48:46 | balance | account:'23405';#1690557 | 10.01 | |||||||||
| 1690554 | 2020.03.05 15:48:46 | balance | Bal.corr.:676133.47,676133.45 | -0.02 | |||||||||
| 1690553 | 2020.03.05 15:48:46 | balance | account:'23405';#1690552 | -15 720.12 | |||||||||
| 1690980 | 2020.03.05 17:57:24 | buy | 0.05 | cadjpy.c | 79.492 | 0.000 | 79.800 | 2020.06.02 06:49:29 | 79.575 | -20.00 | 0.00 | -53.84 | 265.41 |
| 1691127 | 2020.03.08 23:50:24 | sell | 0.01 | usdzar.c | 16.01757 | 0.00000 | 15.25039 | 2020.03.09 01:37:04 | 16.01538 | -4.00 | 0.00 | 0.00 | 9.91 |
| 1705337 | 2020.03.09 17:42:24 | balance | account:'24472';#1705336 | -50 000.00 | |||||||||
| 1709152 | 2020.03.11 16:55:14 | balance | account:'24471';#1709151 | -50 000.00 | |||||||||
| 1710477 | 2020.03.12 11:52:26 | balance | account:'24471';#1710476 | -20 000.00 | |||||||||
| 1710479 | 2020.03.12 11:52:37 | balance | account:'24472';#1710478 | 20 000.00 | |||||||||
| 1703981 | 2020.03.12 15:07:06 | sell | 0.01 | usdnok.c | 10.15805 | 0.00000 | 9.37500 | 2020.03.12 15:31:22 | 10.12527 | -4.00 | 0.00 | 0.00 | 242.78 |
| 1713191 | 2020.03.13 04:17:28 | sell | 0.01 | audusd.c | 0.62922 | 0.00000 | 0.61035 | 2020.03.13 09:09:38 | 0.62863 | -4.00 | 0.00 | 0.00 | 43.17 |
| 1718688 | 2020.03.16 17:16:46 | balance | account:'24472';#1718687 | -50 000.00 | |||||||||
| 1636507 | 2020.03.17 09:04:25 | sell | 0.01 | usdpln.c | 4.00425 | 0.00000 | 3.97949 | 2020.06.01 06:41:28 | 3.97948 | -4.00 | 0.00 | -215.80 | 435.70 |
|
| [tp] | ||||||||||||
| 1714144 | 2020.03.17 13:32:41 | sell | 0.01 | usdhuf.c | 316.430 | 0.000 | 0.000 | 2020.03.17 13:58:34 | 316.365 | -4.00 | 0.00 | 0.00 | 15.42 |
| 1797639 | 2020.05.29 14:44:29 | buy limit | 0.01 | usdpln.c | 3.90801 | 0.00000 | 0.00000 | 2020.05.29 14:44:59 | 3.99583 | cancelled | |||
| 1804135 | 2020.06.02 11:21:49 | balance | account:'23405';#1804134 | 7.41 | |||||||||
| 1804132 | 2020.06.02 11:21:49 | balance | account '23568' detached | -10 473.97 | |||||||||
|
| -1 692.00 | 0.00 | -3 103.68 | 54 265.85 | |||||||||
| Closed P/L: | 49 470.17 | ||||||||||||
| 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: | 466 974.32 | Credit Facility: | 0.00 |
| |||||||||
| Closed Trade P/L: | 49 470.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 516 444.49 | Equity: | 516 444.49 | Free Margin: | 516 444.49 | ||||||||
|
| |||||||||||||
| Details: | |||||||||||||
|
| |||||||||||||
| Gross Profit: | 49 470.17 | Gross Loss: | 0.00 | Total Net Profit: | 49 470.17 | ||||||||
| Profit Factor: | Expected Payoff: | 1374.17 |
| ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
|
| |||||||||||||
| Total Trades: | 36 | Short Positions (won %): | 26 (100.00%) | Long Positions (won %): | 10 (100.00%) | ||||||||
| Profit Trades (% of total): | 36 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 21 507.19 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 374.17 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 36 (49 470.17) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 49 470.17 (36) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 36 | consecutive losses: | 0 | |||||||||
