Forex Club International Limited

Account: 720123575 Name: Alov Ivan Currency: USD Leverage: 1:500 2016 December 8, 11:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170081932016.10.11 21:12:29buy limit0.03gbpusd1.210880.000000.000002016.10.11 21:13:061.21467cancelled
170082042016.10.11 21:12:59buy0.03gbpusd1.214400.000001.222362016.10.12 01:43:391.22236-0.120.00-0.4323.88
170082552016.10.11 21:15:28sell limit0.03usdcad1.329220.000000.000002016.10.11 22:34:171.32519cancelled
170094682016.10.11 22:34:08sell0.03usdcad1.325061.327940.000002016.10.12 03:03:591.32362-0.120.00-0.313.26
173991622016.11.01 15:37:37sell0.03xauusd1286.370.000.002016.11.01 17:10:041286.09-0.120.000.000.84
174019542016.11.01 17:04:22sell0.03xauusd1287.020.000.002016.11.01 17:29:081286.93-0.120.000.000.27
174262352016.11.02 13:21:47sell0.01usdcad1.339020.000000.000002016.11.02 13:39:231.33878-0.040.000.000.18
174275872016.11.02 14:10:15sell0.03eurgbp0.901680.904160.000002016.11.02 14:44:210.90132-0.120.000.001.32
174278352016.11.02 14:19:41sell0.02usdcad1.338141.339680.000002016.11.02 14:30:051.33784-0.080.000.000.45
174296852016.11.02 15:16:21sell0.01xauusd1297.320.001297.082016.11.02 16:01:231297.08-0.040.000.000.24
174313482016.11.02 15:40:05buy0.01wt46.0245.7846.462016.11.02 16:19:5445.780.000.000.00-2.40
174972402016.11.04 16:16:20sell0.01audusd0.768410.769400.766302016.11.04 23:40:590.76786-0.040.000.000.55
174974042016.11.04 16:23:06sell0.03gbpusd1.248830.000001.248312016.11.07 00:00:261.24831-0.120.00-0.391.56
175176302016.11.07 13:05:30buy0.01audusd0.767820.766550.000002016.11.07 15:21:470.76820-0.040.000.000.38
175185842016.11.07 14:03:07buy0.01xauusd1287.521283.470.002016.11.07 17:00:261283.23-0.040.000.00-4.29
175186792016.11.07 14:08:23buy0.01gbpjpy129.605129.366129.9952016.11.07 15:25:06129.627-0.040.000.000.21
175237402016.11.07 17:56:40sell0.01usdchf0.977570.979660.973742016.11.08 14:15:250.97728-0.040.00-0.100.30
175458802016.11.08 19:02:07buy0.03usdchf0.975910.976070.000002016.11.09 03:27:570.97902-0.120.00-0.359.53
175499202016.11.08 22:10:42buy0.03audnzd1.050131.049051.059402016.11.09 03:14:241.04903-0.120.00-0.28-2.43
175570582016.11.09 03:41:42buy0.03usdcad1.330611.328180.000002016.11.09 04:08:071.33401-0.120.000.007.65
175574702016.11.09 04:00:06sell0.03audusd0.773060.777220.000002016.11.09 04:04:220.77265-0.120.000.001.23
175592272016.11.09 04:28:34sell0.03usdjpy102.632103.7900.0002016.11.09 04:44:07102.374-0.120.000.007.56
175601842016.11.09 04:57:42sell0.03usdjpy102.7400.0000.0002016.11.09 05:02:28102.741-0.120.000.00-0.03
175610602016.11.09 05:16:19sell0.03gbpusd1.247711.256301.247182016.11.09 08:46:171.24750-0.120.000.000.63
175618752016.11.09 05:34:17sell0.03xauusd1320.160.000.002016.11.09 05:34:561319.40-0.120.000.002.28
175619422016.11.09 05:36:08sell0.03eurusd1.121710.000000.000002016.11.09 05:37:171.12027-0.120.000.004.32
175628242016.11.09 05:56:46sell0.03eurusd1.121580.000001.121262016.11.09 06:28:011.12126-0.120.000.000.96
175632262016.11.09 06:07:02sell0.03xauusd1319.570.001312.122016.11.09 06:34:151318.18-0.120.000.004.17
175647242016.11.09 06:41:03sell0.03xauusd1320.810.001301.582016.11.09 06:59:071331.66-0.120.000.00-32.55
175648532016.11.09 06:44:00sell0.03eurusd1.125240.000000.000002016.11.09 06:45:451.12458-0.120.000.001.98
175658522016.11.09 07:03:30sell0.03usdcad1.351120.000000.000002016.11.09 07:21:051.35073-0.120.000.000.87
175663982016.11.09 07:16:28buy0.03wt43.5443.0143.602016.11.09 07:23:4543.600.000.000.001.80
175707702016.11.09 09:04:29sell0.03xauusd1318.171324.631307.622016.11.09 09:09:181315.12-0.120.000.009.15
175794192016.11.09 11:31:58sell0.03gbpusd1.239241.243590.000002016.11.09 11:45:421.23881-0.120.000.001.29
175794342016.11.09 11:32:16sell0.03xagusd18.64718.80218.3582016.11.09 12:14:3618.637-0.120.000.001.50
175804292016.11.09 11:50:27buy limit0.03gbpjpy127.446127.038128.0112016.11.10 18:42:41133.556cancelled
175815362016.11.09 13:18:18buy0.03audnzd1.049101.046341.057042016.11.09 22:00:181.04588-0.120.000.00-7.06
176024362016.11.09 22:15:10sell0.03nzdusd0.733800.736390.000002016.11.10 19:58:240.72280-0.120.00-0.9833.00
176029912016.11.09 22:38:03sell0.03audusd0.765990.773510.765732016.11.10 12:28:220.77353-0.120.00-0.96-22.62
176189472016.11.10 11:55:41sell0.01xagusd18.80819.00618.5422016.11.10 15:16:0318.542-0.040.000.0013.30
176436032016.11.10 19:46:18sell0.03usdcad1.345241.351321.344772016.11.11 04:15:481.35135-0.120.00-0.31-13.56
176472762016.11.10 22:43:14buy0.03xauusd1256.861254.701270.232016.11.11 04:06:561254.64-0.120.00-0.47-6.66
176474932016.11.10 22:58:18buy limit0.01usdcad1.344310.000000.000002016.11.10 23:40:501.34753cancelled
176475982016.11.10 23:05:56buy limit0.01gbpusd1.248031.244950.000002016.11.11 17:47:201.25738cancelled
176478602016.11.11 15:25:15buy0.01wt43.7342.960.002016.11.11 22:31:5043.260.000.000.00-4.70
176627192016.11.11 10:05:04sell0.03usdjpy106.750106.934106.4592016.11.11 11:51:30106.516-0.120.000.006.59
176636152016.11.11 10:17:56sell0.03usdcad1.350471.352581.347362016.11.11 12:20:041.35039-0.120.000.000.18
176757562016.11.11 12:41:44buy0.03usdcad1.351361.348161.351592016.11.11 13:19:201.35145-0.120.000.000.20
176819072016.11.11 14:21:48buy0.03xauusd1258.461255.210.002016.11.11 14:36:371258.79-0.120.000.000.99
176821252016.11.11 14:29:00sell0.03usdjpy106.354106.5430.0002016.11.11 15:18:46106.357-0.120.000.00-0.08
176825962016.11.11 14:43:26buy0.03eurusd1.087031.086411.091392016.11.11 16:28:541.08887-0.120.000.005.52
176898152016.11.11 16:58:24sell0.03eurgbp0.861460.864310.000002016.11.11 17:00:490.86141-0.120.000.000.19
176904282016.11.11 17:05:13sell0.03usdchf0.986580.987980.986042016.11.11 17:36:080.98647-0.120.000.000.33
176984122016.11.11 19:37:23buy0.03gbpusd1.261321.258551.261762016.11.11 22:31:481.25952-0.120.000.00-5.40
177000852016.11.11 20:50:48sell0.03usdcad1.352231.354681.351222016.11.11 21:55:521.35428-0.120.000.00-4.54
177009912016.11.11 21:48:21buy0.03xauusd1222.761220.931228.002016.11.11 22:29:021223.45-0.120.000.002.07
177163142016.11.14 11:58:23buy limit0.01audusd0.754170.753200.000002016.11.14 12:01:400.75485cancelled
177164502016.11.14 12:01:34buy0.01audusd0.754850.753480.000002016.11.14 12:41:340.75347-0.040.000.00-1.38
177277792016.11.14 17:24:03sell0.03eurusd1.070921.073760.000002016.11.14 19:28:291.07376-0.120.000.00-8.52
177313812016.11.14 19:34:54buy0.01xagusd16.91016.77316.9202016.11.14 20:21:2716.911-0.040.000.000.05
177515462016.11.15 13:21:19sell0.01eurgbp0.867750.869560.000002016.11.15 15:35:310.86534-0.040.000.003.00
177560812016.11.15 15:47:15buy0.01gbpaud1.648151.642990.000002016.11.15 16:01:311.64845-0.040.000.000.22
177566142016.11.15 15:57:42sell0.03usdcad1.353401.355330.000002016.11.15 17:16:351.34885-0.120.000.0010.12
177605862016.11.15 17:32:37sell0.01ng2.7862.7820.0002016.11.15 20:31:412.7330.000.000.005.30
177661582016.11.15 21:52:27sell0.01gbpaud1.654311.654150.000002016.11.15 22:00:031.65251-0.040.000.001.36
177667772016.11.15 22:24:29buy0.01gbpusd1.245461.243750.000002016.11.15 22:58:161.24576-0.040.000.000.30
177764802016.11.16 09:53:51sell0.01gbpjpy136.594136.5810.0002016.11.16 10:33:02136.580-0.040.000.000.12
177835922016.11.16 11:25:55sell0.03usdchf1.001280.000001.002442016.11.16 15:39:341.00244-0.120.000.00-3.47
177854732016.11.16 12:25:48sell0.03gbpjpy136.4360.0000.0002016.11.16 12:35:02136.418-0.120.000.000.50
177875132016.11.16 13:08:16sell0.03gbpjpy136.396136.385135.9722016.11.16 13:51:22136.351-0.120.000.001.23
177900082016.11.16 14:13:32buy0.03eurgbp0.861060.860340.000002016.11.16 14:17:510.86034-0.120.000.00-2.68
177936062016.11.16 15:36:37sell0.03gbpaud1.664511.666631.658302016.11.16 21:16:141.66313-0.120.000.003.10
178010562016.11.16 17:51:13buy0.03xauusd1225.541223.381228.112016.11.16 19:00:531228.11-0.120.000.007.71
178019802016.11.16 18:09:14sell0.03usdjpy109.452109.771109.1612016.11.16 18:47:22109.161-0.120.000.008.00
178244792016.11.17 15:17:43buy0.01eurgbp0.860880.858590.000002016.11.17 16:53:570.85858-0.040.000.00-2.86
178271302016.11.17 16:14:40sell0.01usdcad1.341951.344120.000002016.11.17 16:48:211.34172-0.040.000.000.17
178282492016.11.17 16:45:14buy0.03xauusd1226.541224.570.002016.11.17 16:50:131224.55-0.120.000.00-5.97
178298682016.11.17 17:27:33sell0.03gbpusd1.243961.245870.000002016.11.17 17:33:091.24385-0.120.000.000.33
178304702016.11.17 17:40:35sell0.03gbpjpy136.112136.506135.7022016.11.17 18:59:53136.509-0.120.000.00-10.86
178319112016.11.17 18:23:03sell0.03usdchf1.004481.005971.003262016.11.17 19:44:301.00593-0.120.000.00-4.32
178349892016.11.17 20:04:42buy0.01ng2.7130.0000.0002016.11.21 01:20:152.9200.000.00-0.1420.70
178687942016.11.21 01:07:16buy0.01audusd0.733410.732600.000002016.11.21 01:14:100.73247-0.040.000.00-0.94
178689592016.11.21 01:22:32buy0.01eurgbp0.858560.858650.868982016.11.21 08:45:020.85925-0.040.000.000.85
178690182016.11.21 01:26:47sell0.01gbpaud1.684181.687800.000002016.11.21 08:39:131.68407-0.040.000.000.08
178755282016.11.21 09:17:22sell0.01gbpjpy137.092137.052135.9852016.11.21 14:09:29137.056-0.040.000.000.32
178898112016.11.21 16:12:32sell0.01gbpaud1.691351.696140.000002016.11.21 16:54:371.69615-0.040.000.00-3.53
178926552016.11.21 17:27:32sell0.01xauusd1214.580.001210.432016.11.21 18:18:271214.23-0.040.000.000.35
178967642016.11.21 19:41:52sell0.01usdcad1.341931.342960.000002016.11.21 20:21:011.34297-0.040.000.00-0.77
178997992016.11.21 23:05:14sell0.01gbpjpy138.362138.932136.5482016.11.22 17:18:01138.134-0.040.000.002.05
179054022016.11.22 08:36:22sell limit0.01xauusd1219.400.000.002016.11.22 08:39:161217.10cancelled
179054712016.11.22 08:38:47sell0.01xauusd1217.151221.321204.892016.11.22 19:41:401212.52-0.040.000.004.63
179091672016.11.22 10:50:44sell0.03audusd0.739660.740820.000002016.11.22 11:28:410.74085-0.120.000.00-3.57
179092522016.11.22 10:54:02sell0.01eurgbp0.851750.852960.000002016.11.22 11:25:460.85296-0.040.000.00-1.51
179107992016.11.22 11:41:39sell0.03eurusd1.064311.068341.058512016.11.22 19:41:381.06282-0.120.000.004.47
179112362016.11.22 11:56:22sell0.03nzdusd0.707620.709890.703552016.11.22 19:53:340.70478-0.120.000.008.52
179267312016.11.23 08:42:28buy0.01gbpjpy137.615137.6230.0002016.11.23 10:35:22137.615-0.040.000.000.00
179278702016.11.22 22:48:27sell0.03audusd0.739950.740490.739482016.11.23 00:45:290.74049-0.120.00-0.31-1.62
179279592016.11.22 22:58:29sell0.03gbpjpy137.889137.959137.8342016.11.22 23:46:08137.964-0.120.00-0.43-2.03
179324612016.11.23 09:03:08buy0.01eurusd1.063731.063240.000002016.11.23 09:43:101.06321-0.040.000.00-0.52
179333662016.11.23 09:46:29sell limit0.03nzdusd0.706630.707580.000002016.11.23 23:29:360.70067cancelled
179335262016.11.23 09:53:57sell0.01nzdusd0.706290.708000.701042016.11.23 16:01:480.70104-0.040.000.005.25
179337402016.11.23 09:59:57sell limit0.03eurusd1.063401.064180.000002016.11.23 12:20:511.06093cancelled
179346632016.11.23 10:32:50sell0.01eurusd1.060971.062841.060922016.11.23 10:46:111.06092-0.040.000.000.05
179347942016.11.23 10:35:46buy stop0.03gbpjpy137.785137.6040.0002016.11.23 13:33:55137.677cancelled
179349632016.11.23 10:39:39buy0.03usdcad1.344891.343791.349292016.11.23 15:19:261.34508-0.120.000.000.42
179392532016.11.23 13:31:53buy limit0.03gbpjpy137.625137.4040.0002016.11.23 23:29:42139.968cancelled
179425742016.11.23 15:23:50buy0.01usdcad1.346081.345001.349172016.11.23 15:40:001.34917-0.040.000.002.29
179428912016.11.23 15:28:14sell0.05eurusd1.059011.058921.054832016.11.23 16:53:331.05535-0.200.000.0018.30
179476852016.11.24 11:14:34sell0.03eurusd1.057541.058961.054632016.11.24 15:05:361.05463-0.120.000.008.73
179549282016.11.23 20:01:41sell0.01eurusd1.055441.059031.052292016.11.23 21:14:051.05515-0.040.000.000.29
179556812016.11.23 20:39:39sell limit0.03gbpusd1.247090.000000.000002016.11.23 21:15:581.24591cancelled
179559022016.11.23 20:52:48sell0.01xauusd1189.961197.091188.672016.11.23 21:13:221189.46-0.040.000.000.50
179566192016.11.23 21:37:39sell0.03usdchf1.017530.000000.000002016.11.23 21:59:281.01716-0.120.000.001.09
179576412016.11.23 22:36:39sell stop0.03gbpusd1.243100.000000.000002016.11.23 22:37:241.24419cancelled
179635882016.11.24 09:25:30sell limit0.03gbpjpy140.4010.0000.0002016.11.24 09:27:14140.329cancelled
179636552016.11.24 09:27:10sell0.01gbpjpy140.330140.6310.0002016.11.24 09:33:11140.629-0.040.000.00-2.64
179639402016.11.24 09:34:08sell0.01xauusd1185.461188.041183.032016.11.24 09:56:041184.90-0.040.000.000.56
179649382016.11.24 09:58:14sell limit0.03gbpusd1.244911.246530.000002016.11.24 10:46:541.24378cancelled
179650722016.11.24 10:06:17sell0.03usdchf1.018771.019491.018682016.11.24 10:09:581.01868-0.120.000.000.27
179652912016.11.24 10:05:35sell0.01wt47.8948.6346.802016.11.25 17:45:3846.800.000.00-0.0510.90
179672282016.11.24 10:46:50sell0.03gbpusd1.243771.243701.242262016.11.24 10:58:391.24226-0.120.000.004.53
179760452016.11.24 15:33:09sell0.01audusd0.740260.000000.738742016.11.24 16:00:010.74010-0.040.000.000.16
179768942016.11.24 16:06:31sell0.03eurusd1.055911.058090.000002016.11.24 19:55:101.05565-0.120.000.000.78
180483282016.11.28 14:19:23sell0.01usdcad1.348511.349950.000002016.11.28 14:36:361.34999-0.040.000.00-1.10
180491802016.11.28 14:37:43sell0.01usdjpy112.572112.546111.9202016.11.28 23:47:14111.920-0.040.00-0.135.83
180503042016.11.28 15:01:18sell0.01usdcad1.347821.347410.000002016.11.28 17:35:331.34149-0.040.000.004.72
180507992016.11.28 15:11:28sell0.01usdcad1.346371.346130.000002016.11.28 16:42:121.34357-0.040.000.002.08
180514392016.11.28 15:26:05buy0.01xauusd1188.211184.640.002016.11.28 16:40:521184.65-0.040.000.00-3.56
180541862016.11.28 16:45:11buy0.03nzdusd0.706350.704740.000002016.11.28 17:29:230.70739-0.120.000.003.12
180728632016.11.29 20:17:16buy0.03xauusd1190.401184.521197.962016.11.30 11:04:491188.19-0.120.00-0.45-6.63
181013722016.11.29 20:35:54buy0.01wt45.5447.100.002016.11.30 11:42:3447.550.000.00-0.0620.10
181017102016.11.29 19:40:19sell limit0.01gbpjpy141.0340.0000.0002016.11.29 22:42:47140.414cancelled
181017322016.11.29 19:41:04buy0.01eurgbp0.851000.848680.000002016.11.30 11:03:040.85236-0.040.00-0.111.70
181017652016.11.30 11:47:04sell0.01audusd0.745990.745740.000002016.12.02 16:22:080.74393-0.040.00-0.402.06
181020912016.11.30 03:03:27sell0.01gbpusd1.248421.252830.000002016.11.30 14:54:491.24750-0.040.000.000.92
181022402016.11.29 20:01:09buy0.01xauusd1187.881184.750.002016.11.29 20:49:391188.35-0.040.000.000.47
181030702016.11.30 05:20:48sell0.01gbpusd1.246781.251030.000002016.11.30 10:41:451.24982-0.040.000.00-3.04
181149392016.11.30 10:57:11sell0.01gbpusd1.249171.250980.000002016.11.30 11:20:241.25100-0.040.000.00-1.83
181153842016.11.30 11:06:05sell0.03audusd0.747810.747280.000002016.12.01 22:58:270.74188-0.120.00-0.9117.79
181161762016.11.30 12:33:39sell0.01gbpusd1.246370.000001.246042016.11.30 15:19:481.24604-0.040.000.000.33
181230392016.11.30 14:16:03sell0.01gbpusd1.244741.246980.000002016.11.30 14:54:421.24704-0.040.000.00-2.30
181246042016.11.30 14:50:47sell0.01usdjpy113.241113.7310.0002016.11.30 15:17:25113.423-0.040.000.00-1.60
181248492016.11.30 15:26:03sell0.01gbpusd1.245491.248560.000002016.11.30 16:02:041.24856-0.040.000.00-3.07
181266982016.11.30 16:09:29sell0.01audusd0.743060.740300.000002016.12.01 17:58:090.74030-0.040.00-0.302.76
181283522016.11.30 16:06:30sell0.01nzdusd0.711240.713120.000002016.12.01 22:58:220.70864-0.040.00-0.312.60
181540872016.12.01 10:02:17buy0.01usdcad1.339961.337690.000002016.12.01 15:55:371.33770-0.040.000.00-1.69
181591592016.12.01 12:13:50sell0.01eurusd1.062691.065200.000002016.12.01 21:07:401.06523-0.040.000.00-2.54
181593342016.12.01 12:41:13sell0.01eurusd1.061951.065040.000002016.12.01 21:06:531.06504-0.040.000.00-3.09
181593422016.12.01 16:21:29sell0.01eurusd1.061351.068720.000002016.12.01 22:58:071.06605-0.040.000.00-4.70
181599172016.12.01 13:06:03buy0.01usdcad1.341701.340320.000002016.12.01 14:33:591.34031-0.040.000.00-1.04
181671882016.12.01 16:11:03sell0.01nzdusd0.707480.710680.000002016.12.01 22:58:090.70867-0.040.000.00-1.19
181701032016.12.01 17:08:02sell stop0.01nzdusd0.708000.710680.000002016.12.05 01:24:410.71081cancelled
181811462016.12.01 22:53:07sell stop0.01audusd0.739760.000000.000002016.12.02 14:49:330.74224cancelled
181813192016.12.01 23:02:11buy0.03xauusd1171.341167.771181.212016.12.02 10:17:401174.83-0.120.000.0010.47
181961442016.12.02 13:42:26sell0.01eurusd1.064241.068910.000002016.12.02 16:22:041.06542-0.040.000.00-1.18
181976762016.12.02 14:59:12buy limit0.03usdjpy113.5540.0000.0002016.12.02 14:59:28113.995cancelled
181986802016.12.02 15:29:19sell stop0.03eurusd1.062620.000000.000002016.12.02 15:29:471.06434cancelled
181988052016.12.02 15:30:25sell stop0.03eurusd1.056340.000000.000002016.12.02 15:50:301.06287cancelled
182009322016.12.02 15:50:23sell0.03eurusd1.063001.066270.000002016.12.02 16:22:031.06542-0.120.000.00-7.26
182010372016.12.02 15:51:30buy0.01usdjpy114.182113.6560.0002016.12.02 16:08:42113.881-0.040.000.00-2.64
182019722016.12.02 16:06:58sell stop0.03audusd0.740660.000000.000002016.12.02 16:07:070.74357cancelled
182026272016.12.02 16:21:21buy0.01xauusd1173.111169.981183.462016.12.05 01:05:001183.46-0.040.00-0.1510.35
182026922016.12.02 16:23:47sell limit0.03usdjpy113.9530.0000.0002016.12.02 16:23:59113.833cancelled
182129892016.12.05 00:26:15sell0.01usdjpy113.214113.4000.0002016.12.05 00:36:19113.407-0.040.000.00-1.70
182129922016.12.05 00:26:27sell0.01audusd0.743740.745220.739172016.12.05 01:09:440.74322-0.040.000.000.52
182133272016.12.05 00:45:12sell0.01gbpaud1.701451.708701.688942016.12.05 01:14:381.70187-0.040.000.00-0.31
182144612016.12.05 01:24:23sell0.01nzdusd0.710620.712220.000002016.12.05 01:55:250.70963-0.040.000.000.99
182149722016.12.05 01:45:56sell limit0.01usdchf1.016541.018530.000002016.12.05 01:50:351.01572cancelled
182362492016.12.05 14:44:21sell0.01gbpaud1.709901.716221.677642016.12.05 22:12:021.70259-0.040.000.005.46
182364402016.12.05 14:51:14sell0.01usdjpy114.252114.877112.2152016.12.05 17:16:39114.761-0.040.000.00-4.44
182366212016.12.05 14:58:19sell0.01xauusd1167.461171.400.002016.12.05 15:41:151165.78-0.040.000.001.68
182373292016.12.05 16:31:53sell0.01usdjpy114.095114.5120.0002016.12.05 17:00:25114.499-0.040.000.00-3.53
182414832016.12.05 17:07:07sell0.03audusd0.744620.745880.000002016.12.05 17:14:360.74588-0.120.000.00-3.78
182419872016.12.05 17:18:29buy0.03usdchf1.008851.009361.018822016.12.05 18:57:491.01028-0.120.000.004.25
182422702016.12.05 17:40:57sell0.01gbpaud1.704771.710641.697482016.12.05 19:33:091.69789-0.040.000.005.15
182441732016.12.05 18:14:21sell0.03usdjpy114.283114.7870.0002016.12.05 19:05:04114.165-0.120.000.003.10
182450492016.12.05 18:45:23sell0.01xagusd16.71816.82316.7102016.12.05 19:38:0616.792-0.040.000.00-3.70
182482952016.12.05 20:26:45sell0.03eurusd1.078370.000001.076602016.12.05 20:46:501.07750-0.120.000.002.61
182492792016.12.05 21:11:25sell0.01eurusd1.078340.000000.000002016.12.05 21:40:021.07807-0.040.000.000.27
182493852016.12.05 21:16:33sell0.01ng3.6310.0003.4782016.12.06 13:32:483.6970.000.00-0.03-6.60
182555762016.12.06 07:54:25sell0.01nzdusd0.713520.716220.707642016.12.06 15:20:000.71301-0.040.000.000.51
182608972016.12.06 10:41:33buy0.01eurusd1.077701.075480.000002016.12.06 13:41:591.07540-0.040.000.00-2.30
182663822016.12.06 13:18:59sell0.01audusd0.744010.745370.000002016.12.06 14:07:010.74539-0.040.000.00-1.38
182666912016.12.06 13:33:36buy0.01gbpjpy145.569145.4000.0002016.12.06 13:45:07145.388-0.040.000.00-1.59
182681062016.12.06 14:04:02sell0.01usdchf1.008121.009300.000002016.12.06 14:57:471.00932-0.040.000.00-1.19
182698052016.12.06 14:51:58sell0.03eurusd1.074641.077550.000002016.12.06 15:16:071.07381-0.120.000.002.49
182704062016.12.06 15:38:02sell0.01xagusd16.80016.95816.3932016.12.06 20:24:0416.779-0.040.000.001.05
182704942016.12.06 15:09:05sell0.03gbpjpy145.142145.733144.2382016.12.06 19:39:50144.342-0.120.000.0021.06
182707302016.12.06 15:48:06sell0.01eurusd1.073151.075330.000002016.12.06 19:53:451.07145-0.040.000.001.70
182708542016.12.06 16:14:35buy0.01nzdusd0.712060.000000.000002016.12.06 16:15:010.71184-0.040.000.00-0.22
182712512016.12.06 15:32:30buy stop0.01eurusd1.076500.000000.000002016.12.06 22:06:271.07171cancelled
182726872016.12.06 16:07:50sell0.01ng3.6693.7513.4912016.12.06 20:55:183.6550.000.000.001.40
182729962016.12.06 16:15:07sell0.01nzdusd0.711790.714270.710242016.12.06 21:00:570.71074-0.040.000.001.05
182786222016.12.06 19:02:14sell0.01ng3.6930.0003.6012016.12.07 09:34:403.6920.000.00-0.030.10
182806042016.12.06 20:30:19sell0.01gbpjpy144.432144.6660.0002016.12.06 21:59:51144.687-0.040.000.00-2.23
182886842016.12.07 09:36:07sell0.01usdjpy114.297114.8380.0002016.12.07 13:08:37114.131-0.040.000.001.45
182887812016.12.07 09:39:13sell0.01gbpjpy144.607144.977143.3782016.12.07 13:02:46143.660-0.040.000.008.30
182893162016.12.07 09:59:01sell0.01audusd0.741850.743460.000002016.12.07 10:19:540.74282-0.040.000.00-0.97
182943792016.12.07 12:42:04buy0.01usdcad1.327821.326900.000002016.12.07 13:29:121.32786-0.040.000.000.03
182951602016.12.07 13:06:38sell0.01usdchf1.010151.011590.000002016.12.07 14:56:231.00984-0.040.000.000.31
182957052016.12.07 13:29:49sell0.01usdcad1.327811.329320.000002016.12.07 14:55:501.32768-0.040.000.000.10
182979382016.12.07 14:57:19sell0.01ng3.7100.0003.6442016.12.07 20:42:253.6720.000.000.003.80
182987832016.12.07 15:25:55sell0.01ng3.7290.0000.0002016.12.07 20:42:303.6660.000.000.006.30
183002872016.12.07 16:21:29sell stop0.01nzdusd0.713740.000000.000002016.12.07 21:03:530.71502cancelled
183006862016.12.07 16:32:38buy stop0.01usdcad1.330490.000000.000002016.12.07 21:03:561.32375cancelled
183007122016.12.07 16:34:14sell stop0.01xagusd16.9920.0000.0002016.12.07 19:54:3717.181cancelled
183016192016.12.07 17:05:19sell0.01gbpjpy143.375143.3480.0002016.12.07 17:17:15143.255-0.040.000.001.05
183038692016.12.07 17:52:41sell0.01usdjpy113.533113.8960.0002016.12.07 18:55:45113.495-0.040.000.000.33
183077042016.12.07 20:58:31sell0.01eurusd1.074681.077840.000002016.12.08 05:03:241.07787-0.040.00-0.34-3.19
  -12.88 0.00 -8.73 199.59
Closed P/L: 177.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
183162042016.12.08 09:22:19sell0.01usdjpy113.624113.770113.277 113.432-0.040.000.001.69
  -0.04 0.00 0.00 1.69
 Floating P/L: 1.65
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
183095472016.12.07 23:31:22sell stop0.01audusd0.748610.751940.00000 0.75030
183077192016.12.07 20:59:26sell stop0.01eurusd1.073730.000000.00000 1.07787
183151422016.12.08 08:46:27sell limit1.00ng3.7030.0000.000 3.592
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 177.98 Floating P/L: 1.65 Margin: 2.00
Balance: 243.82 Equity: 245.47 Free Margin: 243.47
 
Details:
Graph
Gross Profit: 434.83 Gross Loss: 256.85 Total Net Profit: 177.98
Profit Factor: 1.69 Expected Payoff: 0.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 48.91 (38.96%) Relative Drawdown: 38.96% (48.91)
 
Total Trades: 181 Short Positions (won %): 133 (69.17%) Long Positions (won %): 48 (52.08%)
Profit Trades (% of total): 117 (64.64%) Loss trades (% of total): 64 (35.36%)
Largest profit trade: 31.90 loss trade: -32.67
Average profit trade: 3.72 loss trade: -4.01
Maximum consecutive wins ($): 10 (21.60) consecutive losses ($): 5 (-13.25)
Maximal consecutive profit (count): 45.16 (2) consecutive loss (count): -32.67 (1)
Average consecutive wins: 3 consecutive losses: 2