Alpari International Limited

Account: *********** Name: *********** Currency: USD Leverage: 1:100 2018 March 23, 15:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4603673692017.12.27 06:43:39balance10 000.00
4603798522017.12.27 07:32:23buy0.01eurusd1.187570.000001.187662017.12.27 07:34:101.187660.000.000.000.09
4604058142017.12.27 08:50:01buy0.10eurusd1.188300.000000.000002017.12.27 12:10:211.188630.000.000.003.30
4604210432017.12.27 09:33:41buy0.10eurusd1.187640.000000.000002017.12.27 12:10:221.188610.000.000.009.70
4605139082017.12.27 13:30:00buy1.00eurusd1.189060.000000.000002017.12.28 12:10:231.193180.000.00-19.56412.00
4605841492017.12.27 16:50:00buy0.87eurusd1.190290.000000.000002017.12.28 12:10:251.193180.000.00-17.02251.43
4606014292017.12.27 17:35:00buy0.90eurusd1.190830.000000.000002017.12.28 12:10:261.193180.000.00-17.60211.50
4607437472017.12.28 01:35:00buy1.00eurusd1.190040.000000.000002017.12.28 12:10:281.193180.000.000.00314.00
4607619292017.12.28 02:20:04buy1.00eurusd1.190010.000000.000002017.12.28 12:10:281.193180.000.000.00317.00
4608008472017.12.28 04:55:00buy1.00eurusd1.190910.000000.000002017.12.28 12:10:301.193180.000.000.00227.00
4608745062017.12.28 09:10:05buy1.00eurusd1.193370.000000.000002017.12.28 12:10:311.193180.000.000.00-19.00
4608884912017.12.28 09:45:04buy1.00eurusd1.193390.000000.000002017.12.28 12:10:331.193190.000.000.00-20.00
4609666752017.12.28 12:33:49buy0.02eurusd1.193070.000000.000002017.12.28 12:40:471.192780.000.000.00-0.58
4609727642017.12.28 12:45:28sell0.02eurusd1.192470.000000.000002017.12.28 12:49:411.192710.000.000.00-0.48
4609764272017.12.28 12:51:31sell0.02usdcad1.260970.000000.000002017.12.28 12:59:391.261620.000.000.00-1.03
4609816722017.12.28 13:02:12buy0.02eurusd1.193260.000001.193852017.12.28 14:16:491.193850.000.000.001.18
4627545722018.01.08 16:53:41sell0.02eurusd1.197260.000000.000002018.01.08 16:54:381.197220.000.000.000.08
4627550402018.01.08 16:54:49sell1.00eurusd1.197031.198401.195932018.01.08 20:42:191.195930.000.000.00110.00
4628072082018.01.08 19:01:46sell1.00usdcad1.242511.244021.241352018.01.09 02:32:211.241350.000.00-2.5693.45
4629194282018.01.09 07:24:07sell1.00usdcad1.241141.245321.238832018.01.09 10:25:431.242840.000.000.00-136.78
4629273342018.01.09 08:47:48buy1.00gbpusd1.356740.000001.357992018.01.09 10:25:441.353470.000.000.00-327.00
4629280332018.01.09 08:52:28sell1.00eurgbp0.881250.000000.879822018.01.09 10:25:450.882460.000.000.00-163.79
4629286982018.01.09 08:57:10sell1.00usdjpy112.7100.000112.5332018.01.09 10:25:46112.8200.000.000.00-97.50
4629300952018.01.09 09:01:13sell1.00usdchf0.978010.979630.975492018.01.09 09:06:570.977910.000.000.0010.23
4629333532018.01.09 09:14:52buy0.50eurjpy134.9410.0000.0002018.01.09 10:25:47134.7340.000.000.00-91.75
4629356822018.01.09 09:24:09sell0.50usdchf0.977970.000000.976732018.01.09 10:25:480.981040.000.000.00-156.47
4629716622018.01.09 10:50:50buy0.50usdjpy112.919112.828113.0892018.01.09 10:53:56112.9210.000.000.000.89
4629720282018.01.09 10:52:48sell0.50gbpusd1.352460.000001.349912018.01.09 11:45:481.352760.000.000.00-15.00
4629946662018.01.09 12:06:03sell0.50gbpusd1.352481.358571.350122018.01.10 11:48:591.350120.000.000.97118.00
4629958452018.01.09 12:09:05buy0.50usdchf0.982290.979510.000002018.01.09 12:09:580.982260.000.000.00-1.53
4631844072018.01.10 11:21:29sell0.20eurcad1.486530.000000.000002018.01.10 15:02:281.493700.000.000.00-115.15
4632474972018.01.10 14:51:14sell0.20eurusd1.200540.000000.000002018.01.10 14:53:561.200210.000.000.006.60
4632492322018.01.10 14:54:09sell1.00eurusd1.199920.000001.199192018.01.10 15:01:431.199320.000.000.0060.00
4632537692018.01.10 15:02:50sell1.00eurusd1.199460.000000.000002018.01.10 17:36:341.198380.000.000.00108.00
4632576562018.01.10 15:12:28sell1.00usdjpy111.3950.0000.0002018.01.10 19:38:21111.4730.000.000.00-69.97
4632602152018.01.10 15:19:33sell1.00usdcad1.245170.000001.244272018.01.15 00:59:261.244270.000.00-11.3572.33
4632612972018.01.10 15:24:19buy1.00gbpusd1.353020.000000.000002018.01.10 17:37:121.353060.000.000.004.00
4632640962018.01.10 15:35:13buy1.00eurcad1.494980.000001.496892018.01.10 15:58:211.496890.000.000.00153.03
4633261192018.01.10 19:07:43sell1.00eurusd1.196060.000001.194042018.01.11 08:46:121.194040.000.0011.16202.00
4633268802018.01.10 19:12:35buy1.00gbpusd1.351090.000000.000002018.01.10 19:13:061.351220.000.000.0013.00
4669392172018.01.30 12:59:13sell1.00eurusd1.241371.243461.238372018.01.30 13:22:541.243460.000.000.00-209.00
4680608062018.02.05 08:34:05buy1.00eurusd1.244861.242771.247862018.02.05 09:32:321.244970.000.000.0011.00
4682024892018.02.05 18:45:01sell0.10eurusd1.240910.000000.000002018.02.05 22:54:281.239350.000.000.0015.60
4682056732018.02.05 19:00:05sell0.10eurusd1.241691.241440.000002018.02.06 08:55:201.238570.000.000.5231.20
4683914822018.02.06 09:30:01sell0.27eurusd1.238790.000000.000002018.02.06 14:01:021.236890.000.000.0051.30
4685279842018.02.06 16:25:02sell0.29eurusd1.234230.000000.000002018.02.06 17:21:131.232640.000.000.0046.11
4685357522018.02.06 16:45:41sell0.29eurusd1.234961.234710.000002018.02.06 17:58:041.234710.000.000.007.25
4686704882018.02.06 22:00:03sell0.34eurusd1.239110.000000.000002018.02.06 22:48:191.237210.000.000.0064.60
4687224102018.02.07 00:25:01sell0.59eurusd1.237320.000000.000002018.02.07 11:50:071.235310.000.000.00118.59
4689840972018.02.07 15:00:02sell0.37eurusd1.234250.000000.000002018.02.07 17:18:271.232230.000.000.0074.74
4691107612018.02.07 21:05:01sell0.27eurusd1.225410.000000.000002018.02.08 10:28:131.223940.000.004.1439.69
4691115692018.02.07 21:08:23sell0.27eurusd1.226130.000000.000002018.02.08 10:28:111.224100.000.004.1454.81
4691179042018.02.07 21:31:11sell0.27eurusd1.227541.227300.000002018.02.08 15:35:061.227300.000.004.146.48
4694482192018.02.08 17:00:02sell0.26eurusd1.227780.000000.000002018.02.08 17:21:201.225800.000.000.0051.48
4694668072018.02.08 17:55:05sell0.15eurusd1.225360.000000.000002018.02.08 19:08:551.223470.000.000.0028.35
4695100352018.02.08 19:35:02sell0.24eurusd1.223960.000000.000002018.02.09 21:45:031.223320.000.001.2615.36
4695132512018.02.08 19:42:18sell0.24eurusd1.225220.000000.000002018.02.09 21:45:001.223290.000.001.2646.32
4697848192018.02.09 22:25:00sell0.63eurusd1.222940.000000.000002018.02.12 00:33:371.224860.000.003.32-120.96
4697861812018.02.09 22:47:33sell0.63eurusd1.223650.000000.000002018.02.12 00:33:391.224860.000.003.32-76.23
4697908042018.02.09 23:54:01sell0.63eurusd1.225130.000000.000002018.02.12 00:33:411.224880.000.003.3215.75
4697966852018.02.12 00:35:05buy0.32usddkk6.079000.000000.000002018.02.16 17:27:335.982330.000.004.91-517.10
4697986772018.02.12 01:10:01sell0.14gbpjpy150.3400.0000.0002018.02.12 02:25:41150.0970.000.000.0031.33
4698012062018.02.12 02:06:23buy0.32usddkk6.075530.000000.000002018.02.16 17:27:355.982820.000.004.91-495.87
4698123062018.02.12 04:25:02sell0.17gbpjpy150.2670.0000.0002018.02.12 10:04:06150.0370.000.000.0036.03
4698191272018.02.12 05:05:01sell0.48audjpy85.0620.0000.0002018.02.12 09:42:3684.9320.000.000.0057.43
4699109052018.02.12 13:55:02sell0.10gbpjpy150.5510.0000.0002018.02.12 14:50:42150.3240.000.000.0020.89
4699141352018.02.12 14:10:01sell0.27audjpy85.0850.0000.0002018.02.12 17:23:4584.9490.000.000.0033.85
4699455202018.02.12 16:55:02sell0.08gbpjpy150.0720.0000.0002018.02.12 17:13:59149.9040.000.000.0012.39
4699456362018.02.12 16:56:35sell0.08gbpjpy150.184150.1540.0002018.02.12 18:45:01150.1540.000.000.002.21
4699710492018.02.12 19:30:03sell0.26audjpy85.2100.0000.0002018.02.13 08:23:0285.0780.000.00-1.5231.74
4699902272018.02.12 22:40:02sell0.18gbpjpy150.2790.0000.0002018.02.13 06:36:21150.0410.000.00-0.7239.52
4700131672018.02.13 04:55:48buy0.32usddkk6.063430.000000.000002018.02.16 17:27:415.982510.000.004.07-432.84
4700750662018.02.13 11:35:02sell0.30audjpy84.6520.0000.0002018.02.13 13:45:5984.5480.000.000.0029.00
4700924532018.02.13 12:59:55sell0.30audjpy84.70284.6850.0002018.02.13 20:29:2284.6850.000.000.004.74
4701067762018.02.13 14:20:03sell0.29gbpjpy149.5840.0000.0002018.02.13 15:13:16149.3500.000.000.0063.02
4701713092018.02.13 19:55:04sell0.21gbpjpy149.2710.0000.0002018.02.14 04:58:49149.1590.000.00-0.8021.93
4701728562018.02.13 20:04:29sell0.21gbpjpy149.3620.0000.0002018.02.14 04:58:46149.1670.000.00-0.8038.19
4701755072018.02.13 20:29:25sell0.21gbpjpy149.552148.4570.0002018.02.14 16:32:52148.4570.000.00-0.80214.36
4701801002018.02.13 21:25:01sell0.75audjpy84.5950.0000.0002018.02.14 04:58:4084.4570.000.00-4.1796.52
4702385022018.02.14 08:35:02sell0.74audjpy84.4660.0000.0002018.02.14 14:52:4984.3570.000.000.0075.21
4702460582018.02.14 09:32:17sell0.74audjpy84.51683.5870.0002018.02.14 16:04:5683.5870.000.000.00641.90
4702574852018.02.14 10:25:39buy0.32usddkk6.027700.000000.000002018.02.16 17:27:445.982440.000.003.25-242.10
4704271452018.02.14 22:45:02sell0.22gbpjpy149.7470.0000.0002018.02.15 01:11:03149.5130.000.00-2.4248.20
4704377672018.02.15 00:55:04sell0.37audjpy84.7300.0000.0002018.02.15 01:09:5584.6000.000.000.0045.02
4704469232018.02.15 02:30:03sell0.10gbpjpy149.3230.0000.0002018.02.15 04:35:53148.9680.000.000.0033.39
4704469262018.02.15 02:30:04sell0.16audjpy84.5070.0000.0002018.02.15 05:15:2284.3650.000.000.0021.32
4704690432018.02.15 06:20:02sell0.80audjpy84.5220.0000.0002018.02.15 15:31:5884.3630.000.000.00119.37
4704704852018.02.15 06:30:04sell0.16gbpjpy149.1200.0000.0002018.02.28 19:13:31147.1440.000.00-6.34296.51
4704711232018.02.15 06:35:41sell0.16gbpjpy149.2060.0000.0002018.02.28 19:13:32147.1440.000.00-6.34309.42
4705344902018.02.15 13:48:40buy0.32usddkk5.976190.000000.000002018.02.16 17:27:515.982100.000.000.8231.61
4705683222018.02.15 16:35:03sell0.23audjpy84.2680.0000.0002018.02.15 17:17:2384.2020.000.000.0014.27
4705696192018.02.15 16:40:11sell0.23audjpy84.3220.0000.0002018.02.15 17:17:2184.2070.000.000.0024.86
4705730432018.02.15 16:55:47sell0.23audjpy84.42284.4050.0002018.02.15 18:15:0284.0820.000.000.0073.48
4705881092018.02.15 17:43:35sell0.16gbpjpy149.4650.0000.0002018.02.28 19:13:34147.1450.000.00-6.34348.12
4706405002018.02.15 21:55:08sell0.32audjpy84.3000.0000.0002018.02.15 23:12:3584.1960.000.000.0031.38
4706422802018.02.15 22:01:54sell0.32audjpy84.34884.3310.0002018.02.15 23:53:2284.3310.000.000.005.12
4706766692018.02.16 03:25:08sell0.42audjpy84.2840.0000.0002018.02.16 06:18:5184.1760.000.000.0042.94
4706776182018.02.16 03:35:07sell0.21gbpjpy149.6740.0000.0002018.02.16 06:11:12149.4400.000.000.0046.46
4706817372018.02.16 04:05:17sell0.42audjpy84.33784.3200.0002018.02.16 07:18:4184.3200.000.000.006.75
4707064322018.02.16 06:25:04buy0.80usddkk5.939430.000000.000002018.02.16 12:14:045.949140.000.000.00130.57
4707241422018.02.16 08:10:08sell0.11gbpjpy149.3800.0000.0002018.02.16 12:51:54149.1860.000.000.0020.13
4707267702018.02.16 08:32:10sell0.11gbpjpy149.469149.4390.0002018.02.16 13:25:46149.4390.000.000.003.11
4707928602018.02.16 13:40:10sell0.25audjpy84.4090.0000.0002018.02.16 15:11:5584.2780.000.000.0030.85
4707943302018.02.16 13:50:10sell0.13gbpjpy149.2370.0000.0002018.02.16 15:08:33149.0530.000.000.0022.53
4707974132018.02.16 14:05:32sell0.13gbpjpy149.327149.2970.0002018.02.19 02:29:25149.2970.000.00-0.513.66
4708123592018.02.16 15:10:10buy0.35usddkk5.974050.000000.000002018.02.16 16:00:575.985190.000.000.0065.14
4708535452018.02.16 17:35:01sell0.30audjpy84.0460.0000.0002018.02.16 20:31:4683.9420.000.000.0029.41
4708619082018.02.16 18:04:31sell0.30audjpy84.10384.0860.0002018.02.16 22:01:1784.0860.000.000.004.79
4709118272018.02.16 23:20:01sell0.80audjpy84.0570.0000.0002018.02.21 22:58:4584.0680.000.00-13.53-8.17
4709135212018.02.16 23:54:08sell0.80audjpy84.1080.0000.0002018.02.21 22:58:4384.0730.000.00-13.5326.00
4709202992018.02.19 00:50:08buy0.66nzdcad0.927510.000000.000002018.02.20 22:40:510.928640.000.000.4759.00
4709204482018.02.19 00:52:52buy0.66nzdcad0.926960.931820.000002018.02.22 23:42:080.931820.000.003.77252.41
4709285162018.02.19 02:50:05sell0.49gbpjpy149.1790.0000.0002018.02.19 16:00:52148.9980.000.000.0083.13
4709287812018.02.19 02:53:08sell0.80audjpy84.2050.0000.0002018.02.21 22:58:4084.0700.000.00-8.77100.29
4709289492018.02.19 02:54:41sell0.49gbpjpy149.276149.2460.0002018.02.19 18:44:09149.2460.000.000.0013.79
4710855692018.02.19 22:10:02sell0.45gbpjpy149.1940.0000.0002018.02.22 03:13:48149.4200.000.00-7.69-94.66
4710979022018.02.20 01:23:43sell0.45gbpjpy149.2760.0000.0002018.02.22 03:13:45149.4190.000.00-6.32-59.90
4711897452018.02.20 12:32:05sell0.80audjpy84.48183.7850.0002018.02.22 06:28:0183.7850.000.00-16.93518.58
4717380112018.02.21 10:08:15sell0.45gbpjpy150.436149.0170.0002018.02.22 16:28:47149.0170.000.00-4.85597.40
4726106762018.02.22 11:10:06sell0.28audjpy83.7330.0000.0002018.02.22 15:00:1683.6640.000.000.0018.05
4726128732018.02.22 11:13:59sell0.28audjpy83.7820.0000.0002018.02.22 15:00:1383.6590.000.000.0032.18
4726363072018.02.22 11:59:21sell0.28audjpy83.88583.8680.0002018.02.22 16:39:3883.8680.000.000.004.45
4728423172018.02.22 19:45:02sell0.22gbpjpy149.1930.0000.0002018.02.22 21:11:11148.9620.000.000.0047.62
4728533942018.02.22 21:45:03sell0.62audjpy83.7300.0000.0002018.02.23 03:41:5683.6300.000.00-3.3458.02
4728573922018.02.22 22:30:05sell0.36gbpjpy148.8610.0000.0002018.02.23 13:06:22148.7500.000.00-1.3037.38
4728609002018.02.22 23:16:34sell0.36gbpjpy148.948148.1430.0002018.02.28 15:48:34148.1430.000.00-5.54270.47
4728977192018.02.23 02:13:26sell0.62audjpy83.77883.7610.0002018.02.23 04:37:1483.7610.000.000.009.86
4729099402018.02.23 02:38:09sell0.36gbpjpy149.117149.0870.0002018.02.23 13:08:27149.0870.000.000.0010.10
4729133232018.02.23 02:45:10buy0.80nzdcad0.931330.000000.000002018.02.28 19:13:340.925040.000.002.25-393.13
4729964262018.02.23 05:40:04sell0.75audjpy83.6780.0000.0002018.02.23 11:26:3883.5770.000.000.0070.89
4730847952018.02.23 08:19:31sell0.75audjpy83.73283.7150.0002018.02.23 22:41:1683.7150.000.000.0011.94
4734881632018.02.26 01:55:06sell0.45audjpy83.9010.0000.0002018.02.26 02:45:3983.7630.000.000.0058.08
4734974252018.02.26 04:11:12buy0.80nzdcad0.924140.000000.000002018.02.28 19:13:350.925070.000.001.6958.13
4735179832018.02.26 08:25:06sell0.70audjpy83.8890.0000.0002018.02.26 15:12:0083.7470.000.000.0093.05
4736000742018.02.26 17:15:07sell0.33audjpy83.7310.0000.0002018.02.27 22:57:0983.6340.000.00-1.8529.81
4736059662018.02.26 17:56:31sell0.33audjpy83.77983.7620.0002018.02.28 01:35:4983.7620.000.00-3.455.22
4738321162018.02.28 05:15:03sell0.18audjpy83.4700.0000.0002018.02.28 17:32:5583.3990.000.000.0011.95
4738338712018.02.28 05:28:05sell0.18audjpy83.5180.0000.0002018.02.28 17:32:5383.4070.000.000.0018.67
4738711712018.02.28 10:23:58sell0.18audjpy83.61383.5960.0002018.02.28 19:13:3683.2130.000.000.0067.52
4739333702018.02.28 17:05:07sell0.15gbpjpy147.7300.0000.0002018.02.28 17:35:34147.5000.000.000.0032.26
4739759372018.02.28 22:55:01buy0.66usdcad1.283820.000000.000002018.03.01 11:58:211.285380.000.000.2680.10
4739763952018.02.28 23:01:23buy0.66usdcad1.283081.283340.000002018.03.01 17:33:081.283340.000.000.2613.37
4741044572018.03.01 17:50:01buy0.33usdcad1.283880.000000.000002018.03.01 19:27:191.285800.000.000.0049.28
4741629432018.03.01 23:10:00sell0.80audnzd1.069410.000000.000002018.03.02 03:51:531.067670.000.000.28101.23
4741632322018.03.01 23:15:01sell0.50cadjpy82.8480.0000.0002018.03.02 00:54:3282.7210.000.00-1.7759.84
4741678362018.03.02 01:00:03buy0.37usdcad1.283170.000000.000002018.03.02 11:14:091.285150.000.000.0057.01
4741795852018.03.02 05:00:03sell0.80audnzd1.067240.000000.000002018.03.07 02:30:231.067670.000.000.29-25.07
4741899072018.03.02 07:35:03sell0.80cadjpy82.6590.0000.0002018.03.02 07:54:5482.5230.000.000.00102.80
4741969932018.03.02 08:41:13sell0.80audnzd1.067870.000000.000002018.03.07 02:30:201.067630.000.000.2913.99
4742040882018.03.02 09:50:04sell0.25cadjpy82.4300.0000.0002018.03.02 10:54:5082.2930.000.000.0032.41
4742312982018.03.02 12:45:01buy0.80usdcad1.286280.000000.000002018.03.02 15:05:381.287760.000.000.0091.94
4742370232018.03.02 13:09:32buy0.80usdcad1.285351.285610.000002018.03.02 15:30:001.285610.000.000.0016.18
4742582502018.03.02 15:41:35sell0.80audnzd1.069390.000000.000002018.03.07 02:30:181.067610.000.000.29103.78
4742668232018.03.02 16:35:01buy0.27usdcad1.288240.000000.000002018.03.02 18:22:011.289910.000.000.0034.96
4742674002018.03.02 16:40:03sell0.31cadjpy81.7800.0000.0002018.03.02 20:28:5981.7140.000.000.0019.40
4742708262018.03.02 17:02:15buy0.27usdcad1.287511.287770.000002018.03.02 18:55:191.287770.000.000.005.45
4742759942018.03.02 17:36:23sell0.31cadjpy81.8270.0000.0002018.03.02 20:28:5781.7110.000.000.0034.10
4742775922018.03.02 17:43:19sell0.31cadjpy81.92081.9040.0002018.03.02 22:06:4381.9040.000.000.004.70
4743003192018.03.02 22:20:02buy0.60usdcad1.290320.000000.000002018.03.05 14:01:391.291220.000.000.1741.82
4743015142018.03.02 22:43:00buy0.60usdcad1.289510.000000.000002018.03.05 14:01:371.291290.000.000.1782.71
4743032792018.03.02 23:25:34buy0.60usdcad1.287971.296030.000002018.03.06 13:24:481.296030.000.000.18373.14
4743179542018.03.05 01:25:06sell0.22cadjpy81.8400.0000.0002018.03.05 09:03:0481.7430.000.000.0020.23
4743207112018.03.05 01:58:34sell0.22cadjpy81.88881.8720.0002018.03.05 10:47:2781.8720.000.000.003.34
4744114592018.03.05 14:05:04sell0.47cadjpy81.7970.0000.0002018.03.05 14:50:5081.6710.000.000.0056.06
4744482952018.03.05 17:35:03sell0.75cadjpy81.5050.0000.0002018.03.07 01:38:1981.5690.000.00-5.39-45.49
4744496042018.03.05 17:38:03sell0.75cadjpy81.5520.0000.0002018.03.07 01:38:1781.5680.000.00-5.39-11.38
4744604342018.03.05 18:24:57sell0.75cadjpy81.6460.0000.0002018.03.07 01:38:1481.5730.000.00-5.3951.88
4745326202018.03.06 09:18:22sell0.80audnzd1.072831.072620.000002018.03.07 09:23:321.070970.000.00-0.06108.44
4746092332018.03.06 17:35:08buy0.80usdcad1.289110.000000.000002018.03.06 18:35:481.291160.000.000.00127.02
4746237952018.03.06 19:10:03buy0.29usdcad1.290510.000000.000002018.03.07 00:53:131.292470.000.000.1043.98
4746504352018.03.07 00:31:22sell0.75cadjpy82.15781.6770.0002018.03.07 02:03:1781.6780.000.000.00340.07
4746736552018.03.07 05:20:01sell0.43cadjpy81.7730.0000.0002018.03.07 07:42:2381.6430.000.000.0052.96
4746749062018.03.07 05:40:00buy0.80usdcad1.292520.000000.000002018.03.07 09:23:331.293450.000.000.0057.52
4746840562018.03.07 08:15:01sell0.66cadjpy81.6430.0000.0002018.03.07 09:23:3481.6670.000.000.00-15.00
4746862402018.03.07 08:28:57sell0.66cadjpy81.6900.0000.0002018.03.07 09:23:3581.6690.000.000.0013.13
4755510912018.03.12 00:00:15sell0.63chfjpy112.2000.0000.0002018.03.14 16:41:57112.3460.000.001.15-86.47
4755734812018.03.12 03:25:01buy0.80audchf0.747610.000000.000002018.03.14 13:17:090.746140.000.003.48-124.46
4755808142018.03.12 04:06:47buy0.80audchf0.747160.000000.000002018.03.14 13:17:130.746190.000.003.48-82.12
4760692822018.03.13 18:19:41sell0.63chfjpy112.839111.1800.0002018.03.19 11:33:10111.1800.000.004.39986.64
4761248282018.03.14 01:30:01buy0.80gbpusd1.397110.000000.000002018.03.14 03:54:241.399280.000.000.00173.60
4761487872018.03.14 05:30:01buy0.80gbpusd1.398800.000000.000002018.03.19 12:03:241.399090.000.00-22.8323.20
4761504862018.03.14 05:52:20buy0.80gbpusd1.397961.404430.000002018.03.19 16:21:291.404430.000.00-22.83517.60
4761632022018.03.14 08:20:53buy0.80audchf0.743200.000000.000002018.03.14 13:17:160.746230.000.000.00256.54
4763350842018.03.15 05:05:05buy0.80usdcad1.295390.000000.000002018.03.15 12:45:541.297050.000.000.00102.39
4763846992018.03.15 11:37:15buy0.80usdcad1.294651.308410.000002018.03.19 12:24:041.308410.000.000.16841.33
4766080622018.03.16 08:22:32buy0.80gbpusd1.394201.404430.000002018.03.19 16:21:291.404430.000.00-4.61818.40
4769119712018.03.19 15:50:00sell0.51chfjpy111.4790.0000.0002018.03.19 17:59:59111.3070.000.000.0082.88
4769352082018.03.19 17:55:02buy0.42gbpusd1.403920.000000.000002018.03.20 09:44:081.405590.000.00-2.3170.14
4769360522018.03.19 17:59:23buy0.42gbpusd1.403111.403390.000002018.03.20 11:30:011.402980.000.00-2.31-5.46
4769610332018.03.19 20:05:09sell0.80chfjpy111.3680.0000.0002018.03.21 10:05:20111.3280.000.001.4930.10
4770983502018.03.20 12:11:01sell0.80chfjpy111.635111.6130.0002018.03.21 10:32:29111.6130.000.000.6816.56
4771264972018.03.20 15:15:03buy0.79gbpusd1.399690.000000.000002018.03.20 17:35:511.401860.000.000.00171.43
4771989412018.03.20 23:25:24buy0.80gbpusd1.400230.000000.000002018.03.21 09:19:221.402370.000.00-4.50171.20
4773167032018.03.21 13:45:02sell0.32chfjpy111.3430.0000.0002018.03.22 14:40:23111.1730.000.000.9351.64
4773184322018.03.21 13:51:28sell0.32chfjpy111.420110.8230.0002018.03.23 01:41:51110.8230.000.001.22182.23
4773361862018.03.21 15:20:04buy0.18gbpusd1.406570.000000.000002018.03.21 20:00:211.408830.000.000.0040.68
4774243442018.03.21 20:45:03buy0.15gbpusd1.411540.000000.000002018.03.21 21:03:231.413710.000.000.0032.55
4774523712018.03.21 23:15:05buy0.80gbpusd1.414480.000000.000002018.03.22 02:50:431.416670.000.00-16.32175.20
4775431942018.03.22 11:00:07buy0.61gbpusd1.416960.000000.000002018.03.22 14:00:141.420830.000.000.00236.07
4775550792018.03.22 11:42:15buy0.61gbpusd1.415761.416040.000002018.03.22 14:08:261.416040.000.000.0017.08
4776555232018.03.22 18:20:04buy0.43gbpusd1.409750.000000.000002018.03.23 02:54:391.412010.000.00-3.0297.18
4777369592018.03.23 03:10:12sell0.47chfjpy110.8140.0000.0002018.03.23 11:50:30110.6750.000.000.0062.31
4777397912018.03.23 03:35:02buy0.66gbpusd1.411900.000000.000002018.03.23 14:26:231.414090.000.000.00144.54
4777403372018.03.23 03:39:27sell0.47chfjpy110.884110.8620.0002018.03.23 13:05:21110.8620.000.000.009.85
  0.00 0.00 -199.72 12 475.10
Closed P/L: 12 275.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4769233552018.03.19 16:55:01buy0.47usdcad1.309570.000000.00000 1.290750.000.000.74-685.29
4771150412018.03.20 14:05:41buy0.47usdcad1.308530.000000.00000 1.290750.000.000.61-647.42
4772579832018.03.21 09:55:48buy0.47usdcad1.303270.000000.00000 1.290750.000.000.76-455.89
4774860002018.03.22 05:09:53buy0.47usdcad1.290310.000000.00000 1.290750.000.000.3616.02
  0.00 0.00 2.47 -1 772.58
 Floating P/L: -1 770.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 12 275.38 Floating P/L: -1 770.11 Margin: 1 880.00
Balance: 22 275.38 Equity: 20 505.27 Free Margin: 18 625.27
 
Details:
Graph
Gross Profit: 16 543.02 Gross Loss: 4 267.64 Total Net Profit: 12 275.38
Profit Factor: 3.88 Expected Payoff: 60.47  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 670.77 (11.98%) Relative Drawdown: 11.98% (1 670.77)
 
Total Trades: 203 Short Positions (won %): 137 (85.40%) Long Positions (won %): 66 (78.79%)
Profit Trades (% of total): 169 (83.25%) Loss trades (% of total): 34 (16.75%)
Largest profit trade: 991.03 loss trade: -512.19
Average profit trade: 97.89 loss trade: -125.52
Maximum consecutive wins ($): 38 (2 242.99) consecutive losses ($): 6 (-973.29)
Maximal consecutive profit (count): 3 394.55 (8) consecutive loss (count): -1 670.77 (4)
Average consecutive wins: 10 consecutive losses: 2