Pepperstone Group Limited
| Account: 767411 | Name: Galiia Kiiamova | Currency: USD | Leverage: 1:500 | 2020 May 12, 18:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24458738 | 2020.04.21 14:56:27 | balance | Deposit 3D #P5e9edf0c19a3e | 500.00 | |||||||||
| 24515045 | 2020.04.22 19:57:31 | buy | 0.01 | eurusd | 1.08108 | 1.07584 | 1.08755 | 2020.04.23 08:53:38 | 1.08325 | -0.08 | 0.00 | -0.12 | 2.17 |
| 24515047 | 2020.04.22 19:57:32 | buy | 0.01 | eurusd | 1.08108 | 1.07584 | 1.09437 | 2020.04.23 10:20:16 | 1.07984 | -0.08 | 0.00 | -0.12 | -1.24 |
| 24534313 | 2020.04.23 10:20:15 | buy | 0.01 | eurusd | 1.07986 | 1.07462 | 1.08633 | 2020.04.23 12:56:51 | 1.07721 | -0.08 | 0.00 | 0.00 | -2.65 |
| 24534316 | 2020.04.23 10:20:16 | buy | 0.01 | eurusd | 1.07983 | 1.07462 | 1.09315 | 2020.04.23 12:56:51 | 1.07721 | -0.08 | 0.00 | 0.00 | -2.62 |
| 24534324 | 2020.04.23 10:20:20 | buy | 0.01 | eurusd | 1.07980 | 1.07454 | 1.08625 | 2020.04.23 12:57:58 | 1.07715 | -0.08 | 0.00 | 0.00 | -2.65 |
| 24534325 | 2020.04.23 10:20:20 | buy | 0.01 | eurusd | 1.07983 | 1.07454 | 1.09307 | 2020.04.23 12:57:58 | 1.07715 | -0.08 | 0.00 | 0.00 | -2.68 |
| 24548866 | 2020.04.23 15:34:36 | buy | 0.01 | usdcad | 1.41045 | 1.40195 | 1.42189 | 2020.04.23 17:14:06 | 1.40625 | -0.08 | 0.00 | 0.00 | -2.99 |
| 24548871 | 2020.04.23 15:34:37 | buy | 0.01 | usdcad | 1.41074 | 1.40195 | 1.43355 | 2020.04.23 17:14:07 | 1.40617 | -0.08 | 0.00 | 0.00 | -3.25 |
| 24556236 | 2020.04.23 17:24:12 | sell | 0.01 | gbpusd | 1.24055 | 1.25284 | 1.22488 | 2020.04.23 19:46:56 | 1.23547 | -0.08 | 0.00 | 0.00 | 5.08 |
| 24556245 | 2020.04.23 17:24:13 | sell | 0.01 | gbpusd | 1.24076 | 1.25284 | 1.20868 | 2020.04.24 11:24:41 | 1.23008 | -0.08 | 0.00 | -0.03 | 10.68 |
| 24556267 | 2020.04.23 17:24:15 | sell | 0.01 | gbpusd | 1.24105 | 1.25286 | 1.22490 | 2020.04.23 19:46:53 | 1.23552 | -0.08 | 0.00 | 0.00 | 5.53 |
| 24556277 | 2020.04.23 17:24:15 | sell | 0.01 | gbpusd | 1.24093 | 1.25286 | 1.20870 | 2020.04.24 11:24:41 | 1.23002 | -0.08 | 0.00 | -0.03 | 10.91 |
| 24559667 | 2020.04.23 18:27:23 | buy | 0.01 | usdcad | 1.40011 | 1.39156 | 1.41119 | 2020.04.23 18:54:16 | 1.40382 | -0.08 | 0.00 | 0.00 | 2.64 |
| 24559670 | 2020.04.23 18:27:23 | buy | 0.01 | usdcad | 1.40014 | 1.39156 | 1.42268 | 2020.04.23 20:26:21 | 1.40768 | -0.08 | 0.00 | 0.00 | 5.36 |
| 24577577 | 2020.04.24 09:10:45 | buy | 0.01 | gbpusd | 1.23243 | 1.22028 | 1.24824 | 2020.04.27 04:00:07 | 1.23779 | -0.08 | 0.00 | -0.04 | 5.36 |
| 24577583 | 2020.04.24 09:10:45 | buy | 0.01 | gbpusd | 1.23242 | 1.22028 | 1.26444 | 2020.04.27 07:34:37 | 1.24330 | -0.08 | 0.00 | -0.04 | 10.88 |
| 24590932 | 2020.04.24 14:17:35 | sell | 0.01 | gbpusd | 1.23760 | 1.24968 | 1.22172 | 2020.04.24 17:05:43 | 1.23233 | -0.08 | 0.00 | 0.00 | 5.27 |
| 24590934 | 2020.04.24 14:17:36 | sell | 0.01 | gbpusd | 1.23767 | 1.24968 | 1.20552 | 2020.04.27 04:32:11 | 1.24081 | -0.08 | 0.00 | -0.03 | -3.14 |
| 24597698 | 2020.04.24 17:19:11 | buy | 0.01 | usdjpy | 107.460 | 106.425 | 108.815 | 2020.04.28 12:18:22 | 106.920 | -0.08 | 0.00 | -0.02 | -5.05 |
| 24597701 | 2020.04.24 17:19:12 | buy | 0.01 | usdjpy | 107.459 | 106.425 | 110.219 | 2020.04.28 12:18:22 | 106.917 | -0.08 | 0.00 | -0.02 | -5.07 |
| 24611153 | 2020.04.27 04:17:52 | sell | 0.01 | eurusd | 1.08264 | 1.08789 | 1.07618 | 2020.04.27 08:57:42 | 1.08527 | -0.08 | 0.00 | 0.00 | -2.63 |
| 24611154 | 2020.04.27 04:17:53 | sell | 0.01 | eurusd | 1.08263 | 1.08789 | 1.06935 | 2020.04.27 08:57:42 | 1.08524 | -0.08 | 0.00 | 0.00 | -2.61 |
| 24616017 | 2020.04.27 07:33:28 | sell | 0.01 | gbpusd | 1.24092 | 1.25298 | 1.22502 | 2020.04.28 10:55:23 | 1.24688 | -0.08 | 0.00 | -0.03 | -5.96 |
| 24616024 | 2020.04.27 07:33:28 | sell | 0.01 | gbpusd | 1.24092 | 1.25298 | 1.20882 | 2020.04.28 10:55:23 | 1.24688 | -0.08 | 0.00 | -0.03 | -5.96 |
| 24666892 | 2020.04.28 10:54:46 | sell | 0.01 | gbpusd | 1.24663 | 1.25877 | 1.23081 | 2020.04.29 12:39:28 | 1.24137 | -0.08 | 0.00 | -0.03 | 5.26 |
| 24666897 | 2020.04.28 10:54:47 | sell | 0.01 | gbpusd | 1.24661 | 1.25877 | 1.21461 | 2020.04.30 12:27:43 | 1.24954 | -0.08 | 0.00 | -0.13 | -2.93 |
| 24672448 | 2020.04.28 12:33:04 | sell | 0.01 | eurusd | 1.08772 | 1.09296 | 1.08125 | 2020.04.28 16:41:45 | 1.08553 | -0.08 | 0.00 | 0.00 | 2.19 |
| 24672450 | 2020.04.28 12:33:04 | sell | 0.01 | eurusd | 1.08772 | 1.09296 | 1.07442 | 2020.04.28 17:58:53 | 1.08339 | -0.08 | 0.00 | 0.00 | 4.33 |
| 24672771 | 2020.04.28 12:38:51 | buy | 0.01 | usdcad | 1.39556 | 1.38699 | 1.40649 | 2020.04.28 17:55:10 | 1.39924 | -0.08 | 0.00 | 0.00 | 2.63 |
| 24672772 | 2020.04.28 12:38:52 | buy | 0.01 | usdcad | 1.39556 | 1.38699 | 1.41790 | 2020.04.29 08:26:23 | 1.39344 | -0.08 | 0.00 | -0.02 | -1.52 |
| 24680052 | 2020.04.28 15:52:24 | buy | 0.01 | usdcad | 1.39420 | 1.38561 | 1.40508 | 2020.04.28 17:46:42 | 1.39778 | -0.08 | 0.00 | 0.00 | 2.56 |
| 24680053 | 2020.04.28 15:52:25 | buy | 0.01 | usdcad | 1.39420 | 1.38561 | 1.41646 | 2020.04.29 16:02:46 | 1.39210 | -0.08 | 0.00 | -0.02 | -1.51 |
| 24747215 | 2020.04.30 05:03:31 | buy | 0.01 | usdcad | 1.38739 | 1.37891 | 1.39819 | 2020.04.30 16:08:58 | 1.39098 | -0.08 | 0.00 | 0.00 | 2.58 |
| 24747216 | 2020.04.30 05:03:31 | buy | 0.01 | usdcad | 1.38739 | 1.37891 | 1.39819 | 2020.04.30 16:08:58 | 1.39098 | -0.08 | 0.00 | 0.00 | 2.58 |
| 24747219 | 2020.04.30 05:03:32 | buy | 0.01 | usdcad | 1.38725 | 1.37891 | 1.40946 | 2020.04.30 16:17:51 | 1.38912 | -0.08 | 0.00 | 0.00 | 1.35 |
| 24747220 | 2020.04.30 05:03:32 | buy | 0.01 | usdcad | 1.38725 | 1.37891 | 1.40946 | 2020.04.30 16:17:52 | 1.38914 | -0.08 | 0.00 | 0.00 | 1.36 |
| 24760857 | 2020.04.30 12:28:37 | sell | 0.01 | gbpusd | 1.24990 | 1.26213 | 1.23417 | 2020.04.30 16:17:53 | 1.24896 | -0.08 | 0.00 | 0.00 | 0.94 |
| 24760859 | 2020.04.30 12:28:38 | sell | 0.01 | gbpusd | 1.24990 | 1.26213 | 1.21797 | 2020.04.30 16:17:55 | 1.24896 | -0.08 | 0.00 | 0.00 | 0.94 |
| 24776748 | 2020.04.30 17:29:12 | sell | 0.01 | eurusd | 1.08942 | 1.09466 | 1.08295 | 2020.04.30 17:55:13 | 1.09205 | -0.08 | 0.00 | 0.00 | -2.63 |
| 24776751 | 2020.04.30 17:29:12 | sell | 0.01 | eurusd | 1.08940 | 1.09466 | 1.07612 | 2020.04.30 17:55:14 | 1.09210 | -0.08 | 0.00 | 0.00 | -2.70 |
| 24776753 | 2020.04.30 17:29:13 | sell | 0.01 | eurusd | 1.08941 | 1.09467 | 1.08296 | 2020.04.30 17:55:14 | 1.09209 | -0.08 | 0.00 | 0.00 | -2.68 |
| 24776755 | 2020.04.30 17:29:13 | sell | 0.01 | eurusd | 1.08941 | 1.09467 | 1.07613 | 2020.04.30 17:55:14 | 1.09209 | -0.08 | 0.00 | 0.00 | -2.68 |
| 24778262 | 2020.04.30 17:47:19 | sell | 0.01 | eurusd | 1.09047 | 1.09577 | 1.08406 | 2020.04.30 17:56:34 | 1.09317 | -0.08 | 0.00 | 0.00 | -2.70 |
| 24778273 | 2020.04.30 17:47:19 | sell | 0.01 | eurusd | 1.09045 | 1.09577 | 1.07723 | 2020.04.30 17:56:35 | 1.09319 | -0.08 | 0.00 | 0.00 | -2.74 |
| 24779036 | 2020.04.30 17:53:05 | sell | 0.01 | eurusd | 1.09094 | 1.09618 | 1.08447 | 2020.04.30 17:56:49 | 1.09358 | -0.08 | 0.00 | 0.00 | -2.64 |
| 24779039 | 2020.04.30 17:53:06 | sell | 0.01 | eurusd | 1.09096 | 1.09618 | 1.07764 | 2020.04.30 17:56:49 | 1.09363 | -0.08 | 0.00 | 0.00 | -2.67 |
| 24779268 | 2020.04.30 17:54:56 | sell | 0.01 | gbpusd | 1.25839 | 1.27042 | 1.24246 | 2020.05.01 14:25:51 | 1.25305 | -0.08 | 0.00 | -0.03 | 5.34 |
| 24779269 | 2020.04.30 17:54:56 | sell | 0.01 | gbpusd | 1.25839 | 1.27042 | 1.24246 | 2020.05.01 14:25:51 | 1.25305 | -0.08 | 0.00 | -0.03 | 5.34 |
| 24779279 | 2020.04.30 17:54:57 | sell | 0.01 | gbpusd | 1.25863 | 1.27042 | 1.22626 | 2020.05.04 17:25:42 | 1.24268 | -0.08 | 0.00 | -0.06 | 15.95 |
| 24779280 | 2020.04.30 17:54:57 | sell | 0.01 | gbpusd | 1.25863 | 1.27042 | 1.22626 | 2020.05.04 17:25:43 | 1.24253 | -0.08 | 0.00 | -0.06 | 16.10 |
| 24779504 | 2020.04.30 17:55:50 | sell | 0.01 | eurusd | 1.09285 | 1.09808 | 1.08637 | 2020.04.30 17:59:10 | 1.09548 | -0.08 | 0.00 | 0.00 | -2.63 |
| 24779510 | 2020.04.30 17:55:50 | sell | 0.01 | eurusd | 1.09282 | 1.09808 | 1.07954 | 2020.04.30 17:59:10 | 1.09550 | -0.08 | 0.00 | 0.00 | -2.68 |
| 24779830 | 2020.04.30 17:56:53 | sell | 0.01 | usdjpy | 107.091 | 108.119 | 105.747 | 2020.05.01 15:39:30 | 106.639 | -0.08 | 0.00 | -0.06 | 4.24 |
| 24779835 | 2020.04.30 17:56:54 | sell | 0.01 | usdjpy | 107.122 | 108.119 | 104.388 | 2020.05.01 17:10:40 | 107.028 | -0.08 | 0.00 | -0.06 | 0.88 |
| 24814557 | 2020.05.01 12:29:09 | sell | 0.01 | eurusd | 1.09866 | 1.10378 | 1.09207 | 2020.05.01 17:35:54 | 1.10136 | -0.08 | 0.00 | 0.00 | -2.70 |
| 24814566 | 2020.05.01 12:29:09 | sell | 0.01 | eurusd | 1.09866 | 1.10378 | 1.08524 | 2020.05.01 17:35:54 | 1.10136 | -0.08 | 0.00 | 0.00 | -2.70 |
| 24824456 | 2020.05.01 17:08:19 | sell | 0.01 | usdcad | 1.40462 | 1.41328 | 1.39352 | 2020.05.01 17:24:24 | 1.40912 | -0.08 | 0.00 | 0.00 | -3.19 |
| 24824457 | 2020.05.01 17:08:19 | sell | 0.01 | usdcad | 1.40462 | 1.41328 | 1.39352 | 2020.05.01 17:24:24 | 1.40912 | -0.08 | 0.00 | 0.00 | -3.19 |
| 24824459 | 2020.05.01 17:08:20 | sell | 0.01 | usdcad | 1.40461 | 1.41328 | 1.38215 | 2020.05.01 17:24:25 | 1.40916 | -0.08 | 0.00 | 0.00 | -3.23 |
| 24824460 | 2020.05.01 17:08:20 | sell | 0.01 | usdcad | 1.40461 | 1.41328 | 1.38215 | 2020.05.01 17:24:25 | 1.40916 | -0.08 | 0.00 | 0.00 | -3.23 |
| 24826156 | 2020.05.01 17:35:51 | sell | 0.01 | eurusd | 1.10096 | 1.10606 | 1.09435 | 2020.05.04 06:30:05 | 1.09435 | -0.08 | 0.00 | 0.00 | 6.61 |
| 24826161 | 2020.05.01 17:35:51 | sell | 0.01 | eurusd | 1.10092 | 1.10606 | 1.08752 | 2020.05.04 17:25:44 | 1.09132 | -0.08 | 0.00 | 0.00 | 9.60 |
| 24829521 | 2020.05.01 18:57:07 | sell | 0.01 | usdcad | 1.41055 | 1.41927 | 1.39935 | 2020.05.01 21:26:21 | 1.40685 | -0.08 | 0.00 | 0.00 | 2.63 |
| 24829526 | 2020.05.01 18:57:08 | sell | 0.01 | usdcad | 1.41055 | 1.41927 | 1.38787 | 2020.05.04 17:25:47 | 1.40933 | -0.08 | 0.00 | -0.02 | 0.87 |
| 24858566 | 2020.05.04 12:25:58 | sell | 0.10 | gbpusd | 1.24197 | 0.00000 | 1.24187 | 2020.05.04 12:30:49 | 1.24221 | -0.75 | 0.00 | 0.00 | -2.40 |
| 24898386 | 2020.05.05 11:47:59 | buy | 0.01 | eurusd | 1.08582 | 1.08053 | 1.09224 | 2020.05.05 12:05:43 | 1.08298 | -0.08 | 0.00 | 0.00 | -2.84 |
| 24898389 | 2020.05.05 11:47:59 | buy | 0.01 | eurusd | 1.08582 | 1.08053 | 1.09906 | 2020.05.05 12:05:44 | 1.08292 | -0.08 | 0.00 | 0.00 | -2.90 |
| 24898629 | 2020.05.05 11:50:38 | buy | 0.01 | eurusd | 1.08548 | 1.08020 | 1.09191 | 2020.05.05 12:09:23 | 1.08274 | -0.08 | 0.00 | 0.00 | -2.74 |
| 24898631 | 2020.05.05 11:50:38 | buy | 0.01 | eurusd | 1.08548 | 1.08020 | 1.09873 | 2020.05.05 12:09:23 | 1.08274 | -0.08 | 0.00 | 0.00 | -2.74 |
| 24911336 | 2020.05.05 16:41:55 | buy | 0.01 | usdcad | 1.40177 | 1.39723 | 1.40709 | 2020.05.05 16:57:14 | 1.40369 | -0.08 | 0.00 | 0.00 | 1.37 |
| 24911337 | 2020.05.05 16:41:55 | buy | 0.01 | usdcad | 1.40178 | 1.39723 | 1.41282 | 2020.05.05 17:02:03 | 1.40229 | -0.08 | 0.00 | 0.00 | 0.36 |
| 24937325 | 2020.05.06 11:12:05 | sell | 0.10 | eurusd | 1.08122 | 1.08195 | 1.08079 | 2020.05.06 11:20:26 | 1.08079 | -0.75 | 0.00 | 0.00 | 4.30 |
| 24937906 | 2020.05.06 11:22:42 | buy | 0.01 | gbpusd | 1.23842 | 1.23227 | 1.24630 | 2020.05.06 17:08:56 | 1.23537 | -0.08 | 0.00 | 0.00 | -3.05 |
| 24937913 | 2020.05.06 11:22:43 | buy | 0.01 | gbpusd | 1.23849 | 1.23227 | 1.25440 | 2020.05.06 17:08:56 | 1.23536 | -0.08 | 0.00 | 0.00 | -3.13 |
| 24938574 | 2020.05.06 11:30:55 | buy | 0.01 | gbpusd | 1.23703 | 1.23077 | 1.24480 | 2020.05.06 18:49:39 | 1.23391 | -0.08 | 0.00 | 0.00 | -3.12 |
| 24938577 | 2020.05.06 11:30:55 | buy | 0.01 | gbpusd | 1.23704 | 1.23077 | 1.25290 | 2020.05.06 18:49:40 | 1.23391 | -0.08 | 0.00 | 0.00 | -3.13 |
| 24944097 | 2020.05.06 14:09:35 | buy | 0.01 | usdjpy | 106.203 | 105.675 | 106.845 | 2020.05.07 11:27:04 | 106.419 | -0.08 | 0.00 | -0.03 | 2.03 |
| 24944101 | 2020.05.06 14:09:35 | buy | 0.01 | usdjpy | 106.202 | 105.675 | 107.526 | 2020.05.08 16:31:42 | 106.608 | -0.08 | 0.00 | -0.04 | 3.81 |
| 24944115 | 2020.05.06 14:09:46 | buy | 0.01 | usdjpy | 106.191 | 105.670 | 106.840 | 2020.05.07 11:26:53 | 106.412 | -0.08 | 0.00 | -0.03 | 2.08 |
| 24944116 | 2020.05.06 14:09:47 | buy | 0.01 | usdjpy | 106.190 | 105.670 | 107.521 | 2020.05.08 16:31:43 | 106.608 | -0.08 | 0.00 | -0.04 | 3.92 |
| 24944149 | 2020.05.06 14:10:05 | buy | 0.01 | usdjpy | 106.172 | 105.649 | 106.819 | 2020.05.07 10:46:49 | 106.410 | -0.08 | 0.00 | -0.03 | 2.24 |
| 24944150 | 2020.05.06 14:10:05 | buy | 0.01 | usdjpy | 106.170 | 105.649 | 107.499 | 2020.05.08 16:31:44 | 106.607 | -0.08 | 0.00 | -0.04 | 4.10 |
| 24980901 | 2020.05.07 11:30:19 | buy | 0.01 | usdcad | 1.40823 | 1.40369 | 1.41364 | 2020.05.07 14:22:08 | 1.40749 | -0.08 | 0.00 | 0.00 | -0.53 |
| 24980902 | 2020.05.07 11:30:20 | buy | 0.01 | usdcad | 1.40823 | 1.40369 | 1.41943 | 2020.05.07 14:22:10 | 1.40750 | -0.08 | 0.00 | 0.00 | -0.52 |
| 24985674 | 2020.05.07 13:30:09 | sell | 0.01 | usdjpy | 106.556 | 107.090 | 105.912 | 2020.05.07 14:19:23 | 106.547 | -0.08 | 0.00 | 0.00 | 0.08 |
| 24985675 | 2020.05.07 13:30:09 | sell | 0.01 | usdjpy | 106.556 | 107.090 | 105.235 | 2020.05.07 14:19:25 | 106.547 | -0.08 | 0.00 | 0.00 | 0.08 |
| 24994316 | 2020.05.07 17:01:38 | buy | 0.01 | eurusd | 1.07727 | 1.07205 | 1.08376 | 2020.05.07 18:44:16 | 1.07955 | -0.08 | 0.00 | 0.00 | 2.28 |
| 24994318 | 2020.05.07 17:01:39 | buy | 0.01 | eurusd | 1.07728 | 1.07205 | 1.09058 | 2020.05.07 19:31:50 | 1.08177 | -0.08 | 0.00 | 0.00 | 4.49 |
| 24995625 | 2020.05.07 17:18:23 | buy | 0.01 | gbpusd | 1.22762 | 1.22135 | 1.23538 | 2020.05.07 18:28:38 | 1.23025 | -0.08 | 0.00 | 0.00 | 2.63 |
| 24995629 | 2020.05.07 17:18:23 | buy | 0.01 | gbpusd | 1.22762 | 1.22135 | 1.24348 | 2020.05.07 18:44:09 | 1.23290 | -0.08 | 0.00 | 0.00 | 5.28 |
| 24999612 | 2020.05.07 18:44:04 | buy | 0.01 | usdcad | 1.39783 | 1.39340 | 1.40320 | 2020.05.07 19:26:13 | 1.39556 | -0.08 | 0.00 | 0.00 | -1.63 |
| 24999619 | 2020.05.07 18:44:05 | buy | 0.01 | usdcad | 1.39784 | 1.39340 | 1.40890 | 2020.05.07 19:26:13 | 1.39557 | -0.08 | 0.00 | 0.00 | -1.63 |
| 25002381 | 2020.05.07 19:26:12 | buy | 0.01 | usdcad | 1.39563 | 1.39122 | 1.40099 | 2020.05.07 19:48:43 | 1.39747 | -0.08 | 0.00 | 0.00 | 1.32 |
| 25002383 | 2020.05.07 19:26:12 | buy | 0.01 | usdcad | 1.39564 | 1.39122 | 1.40667 | 2020.05.07 21:46:05 | 1.39935 | -0.08 | 0.00 | 0.00 | 2.65 |
| 25004830 | 2020.05.07 20:35:25 | sell | 0.01 | eurusd | 1.08235 | 1.08760 | 1.07589 | 2020.05.08 04:02:04 | 1.08499 | -0.08 | 0.00 | 0.00 | -2.64 |
| 25004833 | 2020.05.07 20:35:25 | sell | 0.01 | eurusd | 1.08235 | 1.08760 | 1.06906 | 2020.05.08 04:02:04 | 1.08499 | -0.08 | 0.00 | 0.00 | -2.64 |
| 25029106 | 2020.05.08 15:31:23 | sell | 0.01 | usdjpy | 106.555 | 107.089 | 105.911 | 2020.05.08 17:38:10 | 106.567 | -0.08 | 0.00 | 0.00 | -0.11 |
| 25029109 | 2020.05.08 15:31:24 | sell | 0.01 | usdjpy | 106.550 | 107.089 | 105.234 | 2020.05.08 17:38:11 | 106.567 | -0.08 | 0.00 | 0.00 | -0.16 |
| 25032533 | 2020.05.08 16:32:53 | buy | 0.01 | usdjpy | 106.620 | 106.585 | 106.715 | 2020.05.08 16:36:31 | 106.584 | -0.08 | 0.00 | 0.00 | -0.34 |
| 25032534 | 2020.05.08 16:32:54 | buy | 0.01 | usdjpy | 106.619 | 106.585 | 106.715 | 2020.05.08 16:36:31 | 106.584 | -0.08 | 0.00 | 0.00 | -0.33 |
| 25033752 | 2020.05.08 17:05:47 | buy | 0.01 | eurusd | 1.08168 | 1.07651 | 1.08822 | 2020.05.08 17:25:12 | 1.08393 | -0.08 | 0.00 | 0.00 | 2.25 |
| 25033758 | 2020.05.08 17:05:48 | buy | 0.01 | eurusd | 1.08168 | 1.07651 | 1.09504 | 2020.05.08 17:49:07 | 1.08618 | -0.08 | 0.00 | 0.00 | 4.50 |
| 25036052 | 2020.05.08 17:43:45 | sell | 0.01 | gbpusd | 1.24549 | 1.25169 | 1.23766 | 2020.05.08 19:03:36 | 1.24287 | -0.08 | 0.00 | 0.00 | 2.62 |
| 25036060 | 2020.05.08 17:43:46 | sell | 0.01 | gbpusd | 1.24551 | 1.25169 | 1.22956 | 2020.05.08 19:49:58 | 1.24231 | -0.08 | 0.00 | 0.00 | 3.20 |
| 25038881 | 2020.05.08 18:59:31 | buy | 0.01 | usdcad | 1.39107 | 1.38656 | 1.39626 | 2020.05.08 19:49:59 | 1.39217 | -0.08 | 0.00 | 0.00 | 0.79 |
| 25038882 | 2020.05.08 18:59:31 | buy | 0.01 | usdcad | 1.39109 | 1.38656 | 1.40190 | 2020.05.08 19:50:00 | 1.39217 | -0.08 | 0.00 | 0.00 | 0.78 |
| 25066439 | 2020.05.11 13:24:52 | sell | 0.01 | usdjpy | 107.295 | 107.834 | 106.640 | 2020.05.11 17:19:07 | 107.569 | -0.08 | 0.00 | 0.00 | -2.55 |
| 25066440 | 2020.05.11 13:24:53 | sell | 0.01 | usdjpy | 107.291 | 107.834 | 105.953 | 2020.05.11 17:19:08 | 107.569 | -0.08 | 0.00 | 0.00 | -2.58 |
| 25070240 | 2020.05.11 14:40:00 | buy | 0.01 | gbpusd | 1.23042 | 1.22417 | 1.23820 | 2020.05.11 16:12:24 | 1.23319 | -0.08 | 0.00 | 0.00 | 2.77 |
| 25070250 | 2020.05.11 14:40:01 | buy | 0.01 | gbpusd | 1.23043 | 1.22417 | 1.24630 | 2020.05.11 16:51:17 | 1.23575 | -0.08 | 0.00 | 0.00 | 5.32 |
| 25081395 | 2020.05.11 17:58:01 | sell | 0.01 | usdcad | 1.40204 | 1.40637 | 1.39652 | 2020.05.11 18:09:35 | 1.40420 | -0.08 | 0.00 | 0.00 | -1.54 |
| 25081396 | 2020.05.11 17:58:01 | sell | 0.01 | usdcad | 1.40204 | 1.40637 | 1.39083 | 2020.05.11 18:09:35 | 1.40420 | -0.08 | 0.00 | 0.00 | -1.54 |
| 25093914 | 2020.05.12 03:29:11 | sell | 0.01 | usdcad | 1.40517 | 1.40968 | 1.39978 | 2020.05.12 08:15:16 | 1.40340 | -0.08 | 0.00 | 0.00 | 1.26 |
| 25093915 | 2020.05.12 03:29:12 | sell | 0.01 | usdcad | 1.40516 | 1.40968 | 1.39406 | 2020.05.12 10:54:58 | 1.40147 | -0.08 | 0.00 | 0.00 | 2.63 |
| 25116326 | 2020.05.12 14:46:22 | sell | 0.01 | eurusd | 1.08471 | 1.08999 | 1.07828 | 2020.05.12 16:12:12 | 1.08744 | -0.08 | 0.00 | 0.00 | -2.73 |
| 25116328 | 2020.05.12 14:46:22 | sell | 0.01 | eurusd | 1.08467 | 1.08999 | 1.07145 | 2020.05.12 16:12:12 | 1.08745 | -0.08 | 0.00 | 0.00 | -2.78 |
| -10.62 | 0.00 | -1.24 | 77.55 | ||||||||||
| Closed P/L: | 65.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 25082187 | 2020.05.11 18:09:28 | sell | 0.01 | usdjpy | 107.597 | 108.141 | 106.940 | 107.249 | -0.08 | 0.00 | -0.04 | 3.24 | |
| 25082189 | 2020.05.11 18:09:29 | sell | 0.01 | usdjpy | 107.597 | 108.141 | 106.249 | 107.249 | -0.08 | 0.00 | -0.04 | 3.24 | |
| 25119033 | 2020.05.12 15:33:47 | sell | 0.01 | eurusd | 1.08615 | 1.09133 | 1.07962 | 1.08766 | -0.08 | 0.00 | 0.00 | -1.51 | |
| 25119035 | 2020.05.12 15:33:47 | sell | 0.01 | eurusd | 1.08609 | 1.09133 | 1.07279 | 1.08766 | -0.08 | 0.00 | 0.00 | -1.57 | |
| -0.32 | 0.00 | -0.08 | 3.40 | ||||||||||
| Floating P/L: | 3.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 65.69 | Floating P/L: | 3.00 | Margin: | 8.34 | ||||||||
| Balance: | 565.69 | Equity: | 568.69 | Free Margin: | 560.35 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 221.17 | Gross Loss: | 155.48 | Total Net Profit: | 65.69 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 0.57 | ||||||||||
| Absolute Drawdown: | 16.79 | Maximal Drawdown: | 39.39 (7.28%) | Relative Drawdown: | 7.28% (39.39) | ||||||||
| Total Trades: | 116 | Short Positions (won %): | 60 (45.00%) | Long Positions (won %): | 56 (55.36%) | ||||||||
| Profit Trades (% of total): | 58 (50.00%) | Loss trades (% of total): | 58 (50.00%) | ||||||||||
| Largest | profit trade: | 15.96 | loss trade: | -6.07 | |||||||||
| Average | profit trade: | 3.81 | loss trade: | -2.68 | |||||||||
| Maximum | consecutive wins ($): | 8 (50.09) | consecutive losses ($): | 10 (-27.55) | |||||||||
| Maximal | consecutive profit (count): | 50.09 (8) | consecutive loss (count): | -27.86 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||