Larson and Holz IT Ltd
| Account: 275646 | Name: Sergei Ivonov | Currency: USD | Leverage: 1:100 | 2017 August 7, 13:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5851080 | 2016.12.01 12:28:09 | buy | 5.00 | gbpusd | 1.25601 | 1.25638 | 0.00000 | 2016.12.01 12:57:13 | 1.25781 | -30.00 | 0.00 | 0.00 | 900.00 |
| 5851113 | 2016.12.01 12:28:09 | buy | 2.50 | gbpusd | 1.25601 | 1.25638 | 0.00000 | 2016.12.01 13:20:36 | 1.26405 | -15.00 | 0.00 | 0.00 | 2 010.00 |
| 5851150 | 2016.12.01 12:28:09 | buy | 1.50 | gbpusd | 1.25601 | 1.25638 | 0.00000 | 2016.12.01 13:31:13 | 1.26359 | -9.00 | 0.00 | 0.00 | 1 137.00 |
| 5851159 | 2016.12.01 12:28:09 | buy | 1.00 | gbpusd | 1.25601 | 1.25638 | 0.00000 | 2016.12.01 17:00:10 | 1.26122 | -6.00 | 0.00 | 0.00 | 521.00 |
| 5851237 | 2016.12.01 15:14:11 | sell | 1.00 | gbpjpy | 144.287 | 144.817 | 0.000 | 2016.12.01 15:47:36 | 144.819 | -6.00 | 0.00 | 0.00 | -465.28 |
| 5851437 | 2016.12.01 16:40:17 | sell | 0.50 | gbpjpy | 144.782 | 144.722 | 0.000 | 2016.12.01 22:57:06 | 143.612 | -3.00 | 0.00 | 0.00 | 512.93 |
| 5851321 | 2016.12.01 16:40:17 | sell | 0.50 | gbpjpy | 144.782 | 144.722 | 0.000 | 2016.12.01 18:31:34 | 143.884 | -3.00 | 0.00 | 0.00 | 392.52 |
| 5853477 | 2016.12.05 18:52:23 | sell | 0.50 | eurusd | 1.07179 | 1.07619 | 1.06547 | 2016.12.05 19:51:35 | 1.07623 | -3.00 | 0.00 | 0.00 | -222.00 |
| 5853597 | 2016.12.05 20:14:43 | sell | 3.00 | eurusd | 1.07825 | 1.08280 | 0.00000 | 2016.12.05 22:47:07 | 1.07641 | -18.00 | 0.00 | 0.00 | 552.00 |
| 5853993 | 2016.12.06 09:40:46 | buy | 3.00 | gbpusd | 1.27561 | 1.27282 | 0.00000 | 2016.12.06 11:35:10 | 1.27568 | -18.00 | 0.00 | 0.00 | 21.00 |
| 5858433 | 2016.12.13 08:11:28 | sell | 7.00 | eurusd | 1.06302 | 1.06537 | 0.00000 | 2016.12.13 11:46:55 | 1.06264 | -42.00 | 0.00 | 0.00 | 266.00 |
| 5858462 | 2016.12.13 09:18:09 | buy | 7.00 | gbpusd | 1.26804 | 1.26389 | 0.00000 | 2016.12.13 10:39:47 | 1.26851 | -42.00 | 0.00 | 0.00 | 329.00 |
| 5858527 | 2016.12.13 09:42:54 | buy | 4.00 | gbpusd | 1.26661 | 1.26681 | 0.00000 | 2016.12.13 17:04:09 | 1.27111 | -24.00 | 0.00 | 0.00 | 1 800.00 |
| 5858921 | 2016.12.13 09:42:54 | buy | 1.00 | gbpusd | 1.26661 | 1.26681 | 0.00000 | 2016.12.13 17:32:56 | 1.26673 | -6.00 | 0.00 | 0.00 | 12.00 |
| 5858479 | 2016.12.13 09:42:54 | buy | 5.00 | gbpusd | 1.26661 | 1.26538 | 0.00000 | 2016.12.13 10:47:03 | 1.26821 | -30.00 | 0.00 | 0.00 | 800.00 |
| 5863317 | 2016.12.19 09:35:42 | sell | 1.00 | gbpusd | 1.24858 | 1.24764 | 0.00000 | 2016.12.19 14:46:01 | 1.24138 | -6.00 | 0.00 | 0.00 | 720.00 |
| 5863966 | 2016.12.19 18:03:45 | buy | 1.00 | gbpusd | 1.23946 | 1.21740 | 1.24084 | 2016.12.21 14:21:57 | 1.23790 | -6.00 | 0.00 | -24.00 | -156.00 |
| 5863995 | 2016.12.19 18:26:40 | buy | 1.00 | gbpjpy | 144.938 | 143.970 | 146.668 | 2016.12.21 14:22:03 | 145.088 | -6.00 | 0.00 | -25.54 | 127.97 |
| 5864639 | 2016.12.20 13:15:09 | buy | 1.00 | gbpusd | 1.23635 | 1.21607 | 1.24090 | 2016.12.21 14:22:10 | 1.23789 | -6.00 | 0.00 | -12.00 | 154.00 |
| 5864771 | 2016.12.20 15:43:05 | buy | 1.00 | gbpusd | 1.23399 | 1.21657 | 1.24091 | 2016.12.21 14:22:17 | 1.23785 | -6.00 | 0.00 | -12.00 | 386.00 |
| 5865462 | 2016.12.21 12:54:14 | buy | 1.00 | gbpusd | 1.23517 | 1.21680 | 1.24091 | 2016.12.21 14:22:28 | 1.23784 | -6.00 | 0.00 | 0.00 | 267.00 |
| 5873221 | 2017.01.10 10:46:51 | sell | 1.00 | eurusd | 1.05955 | 1.05937 | 0.00000 | 2017.01.10 16:44:42 | 1.05941 | -6.00 | 0.00 | 0.00 | 14.00 |
| 5873566 | 2017.01.10 18:33:14 | buy stop | 5.00 | gbpusd | 1.21885 | 0.00000 | 0.00000 | 2017.01.10 18:33:32 | 1.21665 | cancelled | |||
| 5873781 | 2017.01.11 09:05:03 | sell | 1.00 | eurusd | 1.05547 | 1.05343 | 0.00000 | 2017.01.11 15:21:57 | 1.05125 | -6.00 | 0.00 | 0.00 | 422.00 |
| 5892604 | 2017.01.17 07:37:56 | buy | 0.50 | gbpusd | 1.20902 | 1.21340 | 0.00000 | 2017.01.17 14:11:12 | 1.22307 | -3.00 | 0.00 | 0.00 | 702.50 |
| 5892211 | 2017.01.17 07:37:56 | buy | 0.50 | gbpusd | 1.20902 | 1.20950 | 0.00000 | 2017.01.17 12:06:21 | 1.21532 | -3.00 | 0.00 | 0.00 | 315.00 |
| 5892605 | 2017.01.17 07:38:31 | buy | 0.50 | eurusd | 1.06491 | 1.06696 | 0.00000 | 2017.01.17 14:17:16 | 1.06971 | -3.00 | 0.00 | 0.00 | 240.00 |
| 5892212 | 2017.01.17 07:38:31 | buy | 0.50 | eurusd | 1.06491 | 1.06505 | 0.00000 | 2017.01.17 12:06:46 | 1.06649 | -3.00 | 0.00 | 0.00 | 79.00 |
| 5893479 | 2017.01.18 10:59:25 | sell | 0.50 | eurusd | 1.06869 | 1.07100 | 0.00000 | 2017.01.18 19:09:36 | 1.06815 | -3.00 | 0.00 | 0.00 | 27.00 |
| 5894386 | 2017.01.19 08:56:18 | buy | 1.00 | gbpusd | 1.22867 | 1.22877 | 0.00000 | 2017.01.19 13:36:03 | 1.23125 | -6.00 | 0.00 | 0.00 | 258.00 |
| 5894522 | 2017.01.19 08:57:48 | buy | 0.50 | eurusd | 1.06453 | 1.06302 | 0.00000 | 2017.01.19 15:34:28 | 1.06295 | -3.00 | 0.00 | 0.00 | -79.00 |
| 5894387 | 2017.01.19 08:57:48 | buy | 0.50 | eurusd | 1.06453 | 1.06302 | 0.00000 | 2017.01.19 11:28:05 | 1.06622 | -3.00 | 0.00 | 0.00 | 84.50 |
| 5894695 | 2017.01.19 09:30:38 | buy | 0.50 | gbpusd | 1.22707 | 1.22732 | 1.23360 | 2017.01.19 21:59:54 | 1.23364 | -3.00 | 0.00 | 0.00 | 328.50 |
| 5894397 | 2017.01.19 09:30:38 | buy | 0.50 | gbpusd | 1.22707 | 1.22878 | 0.00000 | 2017.01.19 13:36:25 | 1.23122 | -3.00 | 0.00 | 0.00 | 207.50 |
| 5896901 | 2017.01.23 13:25:02 | sell | 1.00 | gbpusd | 1.24445 | 1.24754 | 1.23812 | 2017.01.23 17:03:46 | 1.24773 | -6.00 | 0.00 | 0.00 | -328.00 |
| 5897487 | 2017.01.23 23:21:05 | sell stop | 1.00 | gbpusd | 1.24915 | 1.25110 | 0.00000 | 2017.01.24 00:21:20 | 1.25304 | cancelled | |||
| 5897486 | 2017.01.23 23:33:15 | buy | 1.00 | gbpusd | 1.25152 | 1.25152 | 0.00000 | 2017.01.24 01:56:01 | 1.25152 | -6.00 | 0.00 | -12.00 | 0.00 |
| 5897804 | 2017.01.24 08:20:29 | sell | 1.00 | gbpusd | 1.25009 | 1.24998 | 0.00000 | 2017.01.24 10:53:21 | 1.25000 | -6.00 | 0.00 | 0.00 | 9.00 |
| 5898357 | 2017.01.24 17:22:08 | sell | 1.00 | eurusd | 1.07516 | 1.07515 | 0.00000 | 2017.01.25 10:44:05 | 1.07311 | -6.00 | 0.00 | -10.00 | 205.00 |
| 5900004 | 2017.01.26 12:20:16 | sell | 1.00 | gbpusd | 1.26141 | 1.26129 | 0.00000 | 2017.01.26 12:58:28 | 1.26134 | -6.00 | 0.00 | 0.00 | 7.00 |
| 5900039 | 2017.01.26 13:05:35 | sell | 1.00 | gbpusd | 1.26211 | 1.26440 | 0.00000 | 2017.01.26 14:29:49 | 1.25850 | -6.00 | 0.00 | 0.00 | 361.00 |
| 5903404 | 2017.01.31 13:01:05 | sell | 2.00 | eurusd | 1.06998 | 1.07214 | 1.06379 | 2017.01.31 13:39:58 | 1.07218 | -12.00 | 0.00 | 0.00 | -440.00 |
| 5903515 | 2017.01.31 13:59:35 | sell | 5.00 | usdchf | 0.99232 | 0.99223 | 0.98524 | 2017.01.31 14:56:46 | 0.99225 | -30.00 | 0.00 | 0.00 | 35.27 |
| 5904390 | 2017.01.31 23:02:27 | buy stop | 5.00 | gbpusd | 1.26010 | 1.25688 | 0.00000 | 2017.02.01 08:27:08 | 1.25652 | cancelled | |||
| 5905192 | 2017.02.01 10:31:50 | buy | 1.00 | gbpusd | 1.25757 | 1.25751 | 0.00000 | 2017.02.01 20:12:55 | 1.26373 | -6.00 | 0.00 | 0.00 | 616.00 |
| 5905190 | 2017.02.01 10:31:50 | buy | 4.00 | gbpusd | 1.25757 | 1.25773 | 1.26654 | 2017.02.01 14:44:48 | 1.26299 | -24.00 | 0.00 | 0.00 | 2 168.00 |
| 5904921 | 2017.02.01 10:31:50 | buy | 5.00 | gbpusd | 1.25757 | 1.25773 | 1.26654 | 2017.02.01 14:42:38 | 1.26297 | -30.00 | 0.00 | 0.00 | 2 700.00 |
| 5904928 | 2017.02.01 10:37:48 | buy | 10.00 | eurusd | 1.07974 | 1.07720 | 0.00000 | 2017.02.01 14:40:38 | 1.07979 | -60.00 | 0.00 | 0.00 | 50.00 |
| 5905017 | 2017.02.01 12:11:07 | buy | 5.00 | gbpusd | 1.26037 | 1.25774 | 0.00000 | 2017.02.01 14:42:16 | 1.26293 | -30.00 | 0.00 | 0.00 | 1 280.00 |
| 5905193 | 2017.02.01 12:39:54 | buy | 4.00 | eurusd | 1.07912 | 1.07757 | 0.00000 | 2017.02.01 14:47:33 | 1.07922 | -24.00 | 0.00 | 0.00 | 40.00 |
| 5905080 | 2017.02.01 12:39:54 | buy | 4.00 | eurusd | 1.07912 | 1.07757 | 0.00000 | 2017.02.01 14:45:10 | 1.07938 | -24.00 | 0.00 | 0.00 | 104.00 |
| 5906167 | 2017.02.02 10:18:58 | buy | 2.50 | gbpusd | 1.26815 | 1.26657 | 1.27284 | 2017.02.02 11:47:34 | 1.26935 | -15.00 | 0.00 | 0.00 | 300.00 |
| 5906314 | 2017.02.02 10:18:58 | buy | 2.50 | gbpusd | 1.26815 | 1.26657 | 1.27284 | 2017.02.02 12:20:35 | 1.26656 | -15.00 | 0.00 | 0.00 | -397.50 |
| 5906374 | 2017.02.02 12:23:23 | buy | 2.50 | gbpusd | 1.26767 | 1.26591 | 1.27274 | 2017.02.02 12:29:04 | 1.26585 | -15.00 | 0.00 | 0.00 | -455.00 |
| 5906407 | 2017.02.02 12:45:35 | sell | 2.50 | gbpusd | 1.26560 | 1.26797 | 0.00000 | 2017.02.02 13:17:03 | 1.26511 | -15.00 | 0.00 | 0.00 | 122.50 |
| 5906900 | 2017.02.02 17:21:15 | buy stop | 2.50 | gbpusd | 1.27037 | 0.00000 | 0.00000 | 2017.02.02 17:21:57 | 1.25527 | cancelled | |||
| 5908892 | 2017.02.06 16:31:26 | sell | 2.50 | gbpusd | 1.24510 | 1.24982 | 1.23650 | 2017.02.07 09:12:13 | 1.24433 | -15.00 | 0.00 | -30.00 | 192.50 |
| 5909800 | 2017.02.06 19:59:55 | sell | 1.00 | gbpusd | 1.24690 | 1.24425 | 0.00000 | 2017.02.07 18:06:56 | 1.24332 | -6.00 | 0.00 | -12.00 | 358.00 |
| 5909160 | 2017.02.06 19:59:55 | sell | 1.50 | gbpusd | 1.24690 | 1.24425 | 0.00000 | 2017.02.07 12:24:35 | 1.23782 | -9.00 | 0.00 | -18.00 | 1 362.00 |
| 5910597 | 2017.02.08 10:39:26 | buy | 2.50 | gbpusd | 1.25104 | 1.25124 | 0.00000 | 2017.02.08 17:03:00 | 1.25122 | -15.00 | 0.00 | 0.00 | 45.00 |
| 5910618 | 2017.02.08 11:00:53 | buy stop | 2.50 | gbpusd | 1.25449 | 0.00000 | 0.00000 | 2017.02.08 16:14:03 | 1.25347 | cancelled | |||
| 5911815 | 2017.02.09 10:00:44 | buy | 0.50 | gbpusd | 1.25252 | 1.25279 | 0.00000 | 2017.02.09 16:29:07 | 1.25613 | -3.00 | 0.00 | 0.00 | 180.50 |
| 5912089 | 2017.02.09 10:00:44 | buy | 0.50 | gbpusd | 1.25252 | 1.25279 | 0.00000 | 2017.02.09 17:00:48 | 1.25276 | -3.00 | 0.00 | 0.00 | 12.00 |
| 5911725 | 2017.02.09 10:00:44 | buy | 1.50 | gbpusd | 1.25252 | 1.24993 | 0.00000 | 2017.02.09 11:14:02 | 1.25652 | -9.00 | 0.00 | 0.00 | 600.00 |
| 5913919 | 2017.02.13 12:36:33 | sell | 2.50 | gbpusd | 1.25124 | 1.25426 | 0.00000 | 2017.02.13 18:04:43 | 1.25079 | -15.00 | 0.00 | 0.00 | 112.50 |
| 5914670 | 2017.02.14 10:27:27 | buy | 2.50 | gbpusd | 1.25317 | 1.25028 | 1.26615 | 2017.02.14 11:30:01 | 1.25010 | -15.00 | 0.00 | 0.00 | -767.50 |
| 5915707 | 2017.02.15 11:57:39 | sell | 2.50 | gbpusd | 1.24256 | 1.24487 | 0.00000 | 2017.02.15 15:16:11 | 1.24229 | -15.00 | 0.00 | 0.00 | 67.50 |
| 5916937 | 2017.02.16 09:21:46 | buy | 2.50 | gbpusd | 1.24768 | 1.24704 | 1.25436 | 2017.02.16 15:32:24 | 1.24870 | -15.00 | 0.00 | 0.00 | 255.00 |
| 5917273 | 2017.02.16 15:26:12 | sell | 5.00 | gbpusd | 1.25025 | 1.25212 | 0.00000 | 2017.02.16 15:32:24 | 1.24926 | -30.00 | 0.00 | 0.00 | 495.00 |
| 5918605 | 2017.02.20 11:27:36 | sell | 2.50 | gbpusd | 1.24741 | 1.24967 | 1.23876 | 2017.02.20 17:16:46 | 1.24742 | -15.00 | 0.00 | 0.00 | -2.50 |
| 5919558 | 2017.02.21 09:28:59 | sell | 1.00 | gbpusd | 1.24333 | 1.24328 | 1.23644 | 2017.02.21 16:49:49 | 1.24331 | -6.00 | 0.00 | 0.00 | 2.00 |
| 5919228 | 2017.02.21 09:28:59 | sell | 1.50 | gbpusd | 1.24333 | 1.24532 | 1.23501 | 2017.02.21 14:02:16 | 1.24208 | -9.00 | 0.00 | 0.00 | 187.50 |
| 5919752 | 2017.02.21 15:35:12 | buy | 0.50 | gbpusd | 1.24222 | 1.24383 | 0.00000 | 2017.02.21 19:35:31 | 1.24610 | -3.00 | 0.00 | 0.00 | 194.00 |
| 5919656 | 2017.02.21 15:35:12 | buy | 1.00 | gbpusd | 1.24222 | 1.24230 | 0.00000 | 2017.02.21 17:07:20 | 1.24337 | -6.00 | 0.00 | 0.00 | 115.00 |
| 5920023 | 2017.02.22 08:47:51 | sell | 2.50 | gbpusd | 1.24884 | 1.25080 | 1.24059 | 2017.02.22 10:23:45 | 1.24984 | -15.00 | 0.00 | 0.00 | -250.00 |
| 5921872 | 2017.02.24 10:40:40 | sell | 2.50 | gbpusd | 1.25474 | 1.25698 | 1.24762 | 2017.02.24 16:30:26 | 1.25139 | -15.00 | 0.00 | 0.00 | 837.50 |
| 5923048 | 2017.02.27 15:16:25 | buy | 1.00 | gbpusd | 1.24201 | 1.24236 | 1.25161 | 2017.02.28 02:54:43 | 1.24236 | -6.00 | 0.00 | -12.00 | 35.00 |
| 5922887 | 2017.02.27 15:16:25 | buy | 1.50 | gbpusd | 1.24201 | 1.23888 | 1.25161 | 2017.02.27 18:08:23 | 1.24629 | -9.00 | 0.00 | 0.00 | 642.00 |
| 5923476 | 2017.02.28 10:30:00 | buy | 2.50 | gbpusd | 1.24347 | 1.24017 | 1.24694 | 2017.02.28 16:52:30 | 1.24343 | -15.00 | 0.00 | 0.00 | -10.00 |
| 5923669 | 2017.02.28 14:37:44 | buy | 2.50 | gbpusd | 1.24257 | 1.24269 | 1.25160 | 2017.02.28 17:47:54 | 1.24268 | -15.00 | 0.00 | 0.00 | 27.50 |
| 5924835 | 2017.03.01 13:06:39 | sell | 1.00 | gbpusd | 1.23637 | 1.23902 | 0.00000 | 2017.03.01 14:28:12 | 1.23071 | -6.00 | 0.00 | 0.00 | 566.00 |
| 5925265 | 2017.03.01 17:13:51 | buy | 1.00 | gbpusd | 1.23050 | 1.22720 | 0.00000 | 2017.03.02 01:12:22 | 1.22717 | -6.00 | 0.00 | -36.00 | -333.00 |
| 5925141 | 2017.03.01 17:13:51 | buy | 1.50 | gbpusd | 1.23050 | 1.22720 | 0.00000 | 2017.03.01 19:14:29 | 1.23189 | -9.00 | 0.00 | 0.00 | 208.50 |
| 5925570 | 2017.03.02 09:31:33 | buy | 1.00 | gbpusd | 1.22830 | 1.22566 | 1.25161 | 2017.03.02 15:22:01 | 1.22844 | -6.00 | 0.00 | 0.00 | 14.00 |
| 5927469 | 2017.03.06 10:18:14 | buy limit | 10.00 | gbpusd | 1.22470 | 0.00000 | 0.00000 | 2017.03.06 10:18:39 | 1.22690 | cancelled | |||
| 5927481 | 2017.03.06 10:23:09 | buy limit | 10.00 | gbpusd | 1.22472 | 0.00000 | 0.00000 | 2017.03.06 15:04:45 | 1.22742 | cancelled | |||
| 5927645 | 2017.03.06 12:33:23 | buy | 10.00 | gbpusd | 1.22564 | 1.22473 | 0.00000 | 2017.03.06 16:05:32 | 1.22661 | -60.00 | 0.00 | 0.00 | 970.00 |
| 5928074 | 2017.03.06 20:11:43 | buy | 2.50 | gbpusd | 1.22345 | 1.22112 | 0.00000 | 2017.03.07 10:21:51 | 1.22110 | -15.00 | 0.00 | -30.00 | -587.50 |
| 5928386 | 2017.03.07 11:53:40 | sell | 2.50 | eurusd | 1.05656 | 1.05859 | 1.05465 | 2017.03.07 17:06:44 | 1.05685 | -15.00 | 0.00 | 0.00 | -72.50 |
| 5928971 | 2017.03.08 10:37:17 | buy | 2.50 | gbpusd | 1.21816 | 1.21630 | 0.00000 | 2017.03.08 11:09:56 | 1.21631 | -15.00 | 0.00 | 0.00 | -462.50 |
| 5929537 | 2017.03.09 09:18:18 | buy | 2.50 | gbpusd | 1.21645 | 1.21533 | 1.22084 | 2017.03.09 15:43:37 | 1.21678 | -15.00 | 0.00 | 0.00 | 82.50 |
| 5929653 | 2017.03.09 11:22:34 | sell limit | 2.50 | gbpusd | 1.21683 | 0.00000 | 0.00000 | 2017.03.09 11:23:02 | 1.21476 | cancelled | |||
| 5929654 | 2017.03.09 11:22:38 | sell limit | 2.50 | gbpusd | 1.21682 | 0.00000 | 0.00000 | 2017.03.09 11:23:05 | 1.21472 | cancelled | |||
| 5929655 | 2017.03.09 11:23:36 | buy | 1.50 | gbpusd | 1.21513 | 1.21536 | 1.25232 | 2017.03.09 16:48:41 | 1.21830 | -9.00 | 0.00 | 0.00 | 475.50 |
| 5930035 | 2017.03.09 11:23:36 | buy | 1.00 | gbpusd | 1.21513 | 1.21536 | 1.25232 | 2017.03.09 17:09:13 | 1.21536 | -6.00 | 0.00 | 0.00 | 23.00 |
| 5936060 | 2017.03.17 12:03:49 | sell | 2.50 | gbpusd | 1.23801 | 1.23935 | 1.23101 | 2017.03.17 12:15:23 | 1.23935 | -15.00 | 0.00 | 0.00 | -335.00 |
| 5936111 | 2017.03.17 12:31:23 | sell | 2.50 | gbpusd | 1.23833 | 1.23997 | 1.23095 | 2017.03.17 14:12:28 | 1.23694 | -15.00 | 0.00 | 0.00 | 347.50 |
| 5936186 | 2017.03.17 12:31:23 | sell | 1.50 | gbpusd | 1.23833 | 1.23826 | 0.00000 | 2017.03.17 14:28:50 | 1.23491 | -9.00 | 0.00 | 0.00 | 513.00 |
| 5936528 | 2017.03.17 12:31:23 | sell | 0.50 | gbpusd | 1.23833 | 1.23826 | 0.00000 | 2017.03.17 19:29:49 | 1.23830 | -3.00 | 0.00 | 0.00 | 1.50 |
| 5936208 | 2017.03.17 12:31:23 | sell | 0.50 | gbpusd | 1.23833 | 1.23826 | 0.00000 | 2017.03.17 18:55:21 | 1.23656 | -3.00 | 0.00 | 0.00 | 88.50 |
| 5936113 | 2017.03.17 12:32:35 | sell limit | 5.00 | gbpusd | 1.23992 | 1.24193 | 0.00000 | 2017.03.17 14:10:51 | 1.23604 | cancelled | |||
| 5936488 | 2017.03.17 18:12:47 | buy limit | 1.50 | gbpusd | 1.23270 | 1.23145 | 0.00000 | 2017.03.17 18:13:54 | 1.23655 | cancelled | |||
| 5937002 | 2017.03.20 13:06:06 | sell | 1.50 | gbpusd | 1.24054 | 1.24265 | 0.00000 | 2017.03.20 15:22:49 | 1.23829 | -9.00 | 0.00 | 0.00 | 337.50 |
| 5937121 | 2017.03.20 13:06:06 | sell | 1.00 | gbpusd | 1.24054 | 1.24047 | 0.00000 | 2017.03.20 16:11:15 | 1.23884 | -6.00 | 0.00 | 0.00 | 170.00 |
| 5938404 | 2017.03.21 17:25:23 | sell | 1.00 | gbpusd | 1.24579 | 1.24784 | 1.24201 | 2017.03.22 15:29:29 | 1.24497 | -6.00 | 0.00 | -12.00 | 82.00 |
| 5938611 | 2017.03.21 18:46:34 | sell | 1.00 | gbpusd | 1.24740 | 1.24890 | 1.24201 | 2017.03.22 16:19:34 | 1.24441 | -6.00 | 0.00 | -12.00 | 299.00 |
| 5938626 | 2017.03.21 18:54:44 | sell limit | 1.00 | gbpusd | 1.25136 | 0.00000 | 0.00000 | 2017.03.22 15:28:49 | 1.24437 | cancelled | |||
| 5939641 | 2017.03.22 17:16:36 | buy | 1.00 | gbpusd | 1.24453 | 1.24292 | 1.25042 | 2017.03.22 17:43:41 | 1.24293 | -6.00 | 0.00 | 0.00 | -160.00 |
| 5939687 | 2017.03.22 17:45:17 | buy | 1.00 | gbpusd | 1.24443 | 1.24209 | 1.24631 | 2017.03.22 18:13:30 | 1.24639 | -6.00 | 0.00 | 0.00 | 196.00 |
| 5939741 | 2017.03.22 17:48:37 | buy | 0.50 | gbpusd | 1.24410 | 1.24422 | 1.25043 | 2017.03.22 19:40:37 | 1.24677 | -3.00 | 0.00 | 0.00 | 133.50 |
| 5939691 | 2017.03.22 17:48:37 | buy | 0.50 | gbpusd | 1.24410 | 1.24422 | 1.25043 | 2017.03.22 18:27:44 | 1.24596 | -3.00 | 0.00 | 0.00 | 93.00 |
| 5940274 | 2017.03.23 12:38:25 | sell | 1.50 | gbpusd | 1.25124 | 1.25108 | 1.24206 | 2017.03.24 10:37:38 | 1.24842 | -9.00 | 0.00 | -18.00 | 423.00 |
| 5940484 | 2017.03.23 16:35:38 | sell | 1.00 | gbpusd | 1.25165 | 1.25118 | 1.24214 | 2017.03.24 11:19:26 | 1.24957 | -6.00 | 0.00 | -12.00 | 208.00 |
| 5940615 | 2017.03.23 19:48:02 | sell | 1.00 | gbpusd | 1.25232 | 1.25229 | 1.23315 | 2017.03.27 02:43:13 | 1.25232 | -6.00 | 0.00 | -24.00 | 0.00 |
| 5941851 | 2017.03.27 16:01:13 | sell | 1.50 | gbpusd | 1.25992 | 0.00000 | 1.25594 | 2017.03.27 17:13:15 | 1.25924 | -9.00 | 0.00 | 0.00 | 102.00 |
| 5941928 | 2017.03.27 16:28:57 | sell | 1.00 | gbpusd | 1.26049 | 1.26169 | 1.25632 | 2017.03.27 17:37:14 | 1.25746 | -6.00 | 0.00 | 0.00 | 303.00 |
| 5944192 | 2017.03.30 14:23:56 | sell | 2.50 | gbpusd | 1.24638 | 0.00000 | 1.23106 | 2017.03.30 23:01:21 | 1.24748 | -15.00 | 0.00 | 0.00 | -275.00 |
| 5944342 | 2017.03.30 16:10:41 | sell | 2.50 | gbpusd | 1.24686 | 0.00000 | 0.00000 | 2017.03.30 23:01:42 | 1.24752 | -15.00 | 0.00 | 0.00 | -165.00 |
| 5944349 | 2017.03.30 16:18:07 | sell | 2.50 | gbpusd | 1.24740 | 0.00000 | 0.00000 | 2017.03.30 23:01:52 | 1.24743 | -15.00 | 0.00 | 0.00 | -7.50 |
| 5944374 | 2017.03.30 16:30:15 | sell | 2.50 | gbpusd | 1.25032 | 0.00000 | 0.00000 | 2017.03.30 23:02:03 | 1.24753 | -15.00 | 0.00 | 0.00 | 697.50 |
| 5946813 | 2017.04.04 11:43:35 | sell | 2.50 | eurusd | 1.06543 | 0.00000 | 1.06022 | 2017.04.04 14:05:17 | 1.06469 | -15.00 | 0.00 | 0.00 | 185.00 |
| 5946906 | 2017.04.04 12:08:36 | sell | 1.00 | eurusd | 1.06589 | 1.06575 | 1.05339 | 2017.04.04 15:21:24 | 1.06580 | -6.00 | 0.00 | 0.00 | 9.00 |
| 5946820 | 2017.04.04 12:08:36 | sell | 1.50 | eurusd | 1.06589 | 1.06575 | 1.05339 | 2017.04.04 14:06:44 | 1.06466 | -9.00 | 0.00 | 0.00 | 184.50 |
| 5946812 | 2017.04.04 12:57:54 | sell | 1.50 | gbpusd | 1.24575 | 1.24711 | 1.23051 | 2017.04.04 14:22:22 | 1.24402 | -9.00 | 0.00 | 0.00 | 259.50 |
| 5946919 | 2017.04.04 12:57:54 | sell | 1.00 | gbpusd | 1.24575 | 1.24552 | 1.23051 | 2017.04.04 16:26:43 | 1.24560 | -6.00 | 0.00 | 0.00 | 15.00 |
| 5947518 | 2017.04.05 10:00:06 | buy | 1.00 | gbpusd | 1.24404 | 1.24430 | 0.00000 | 2017.04.05 20:04:12 | 1.24683 | -6.00 | 0.00 | 0.00 | 279.00 |
| 5947402 | 2017.04.05 10:00:06 | buy | 1.50 | gbpusd | 1.24404 | 1.24499 | 0.00000 | 2017.04.05 11:59:37 | 1.24652 | -9.00 | 0.00 | 0.00 | 372.00 |
| 5947406 | 2017.04.05 10:02:10 | buy | 2.50 | eurusd | 1.06845 | 0.00000 | 1.06892 | 2017.04.05 22:41:37 | 1.06746 | -15.00 | 0.00 | 0.00 | -247.50 |
| 5947522 | 2017.04.05 12:02:17 | buy | 2.50 | eurusd | 1.06739 | 0.00000 | 1.06892 | 2017.04.05 22:41:46 | 1.06751 | -15.00 | 0.00 | 0.00 | 30.00 |
| 5947535 | 2017.04.05 12:25:55 | buy | 2.50 | eurusd | 1.06670 | 0.00000 | 1.06892 | 2017.04.05 22:41:56 | 1.06754 | -15.00 | 0.00 | 0.00 | 210.00 |
| 5947757 | 2017.04.05 17:09:45 | buy | 2.50 | eurusd | 1.06623 | 0.00000 | 1.06892 | 2017.04.05 22:42:07 | 1.06759 | -15.00 | 0.00 | 0.00 | 340.00 |
| 5947827 | 2017.04.05 18:50:21 | buy | 2.50 | eurusd | 1.06573 | 0.00000 | 1.06892 | 2017.04.05 22:42:55 | 1.06745 | -15.00 | 0.00 | 0.00 | 430.00 |
| 5947886 | 2017.04.05 20:45:19 | buy | 2.50 | eurusd | 1.06532 | 1.06565 | 1.07388 | 2017.04.06 10:05:54 | 1.06563 | -15.00 | 0.00 | -75.00 | 77.50 |
| 5948672 | 2017.04.06 19:36:04 | balance | Withdrawal | -14 000.00 | |||||||||
| 5949234 | 2017.04.07 15:21:36 | buy | 0.50 | gbpusd | 1.24264 | 1.24218 | 0.00000 | 2017.04.07 15:47:51 | 1.24215 | -3.00 | 0.00 | 0.00 | -24.50 |
| 5949142 | 2017.04.07 15:21:36 | buy | 0.50 | gbpusd | 1.24264 | 0.00000 | 0.00000 | 2017.04.07 15:38:52 | 1.24382 | -3.00 | 0.00 | 0.00 | 59.00 |
| 5950765 | 2017.04.11 10:07:49 | sell | 2.50 | gbpusd | 1.24110 | 0.00000 | 1.23884 | 2017.04.11 12:09:25 | 1.24143 | -15.00 | 0.00 | 0.00 | -82.50 |
| 5950882 | 2017.04.11 11:32:26 | sell | 2.50 | gbpusd | 1.24134 | 0.00000 | 1.23396 | 2017.04.11 12:09:33 | 1.24151 | -15.00 | 0.00 | 0.00 | -42.50 |
| 5950885 | 2017.04.11 11:33:24 | sell | 2.50 | gbpusd | 1.24154 | 0.00000 | 0.00000 | 2017.04.11 12:09:40 | 1.24157 | -15.00 | 0.00 | 0.00 | -7.50 |
| 5950887 | 2017.04.11 11:34:49 | sell | 2.50 | gbpusd | 1.24207 | 0.00000 | 0.00000 | 2017.04.11 12:09:48 | 1.24162 | -15.00 | 0.00 | 0.00 | 112.50 |
| 5950893 | 2017.04.11 11:37:29 | sell | 1.50 | gbpusd | 1.24357 | 1.24333 | 0.00000 | 2017.04.11 12:15:50 | 1.24142 | -9.00 | 0.00 | 0.00 | 322.50 |
| 5950932 | 2017.04.11 11:37:29 | sell | 1.00 | gbpusd | 1.24357 | 1.24333 | 0.00000 | 2017.04.11 13:30:29 | 1.24336 | -6.00 | 0.00 | 0.00 | 21.00 |
| 5951779 | 2017.04.12 09:03:46 | buy | 2.50 | gbpusd | 1.24903 | 0.00000 | 0.00000 | 2017.04.12 11:35:37 | 1.24969 | -15.00 | 0.00 | 0.00 | 165.00 |
| 5951858 | 2017.04.12 10:09:46 | buy | 2.50 | gbpusd | 1.24887 | 0.00000 | 0.00000 | 2017.04.12 11:35:45 | 1.24951 | -15.00 | 0.00 | 0.00 | 160.00 |
| 5952076 | 2017.04.12 13:26:43 | sell | 2.50 | gbpusd | 1.24897 | 0.00000 | 1.24582 | 2017.04.12 20:38:26 | 1.24872 | -15.00 | 0.00 | 0.00 | 62.50 |
| 5952111 | 2017.04.12 14:02:35 | sell | 2.50 | gbpusd | 1.24944 | 0.00000 | 1.24074 | 2017.04.12 20:38:35 | 1.24856 | -15.00 | 0.00 | 0.00 | 220.00 |
| 5952112 | 2017.04.12 14:04:15 | sell | 2.50 | gbpusd | 1.24976 | 1.24966 | 1.23060 | 2017.04.12 20:43:50 | 1.24866 | -15.00 | 0.00 | 0.00 | 275.00 |
| 5952122 | 2017.04.12 17:24:52 | sell | 2.50 | gbpusd | 1.25089 | 1.24965 | 0.00000 | 2017.04.12 21:22:43 | 1.24967 | -15.00 | 0.00 | 0.00 | 305.00 |
| 5952096 | 2017.04.12 17:31:01 | sell | 2.50 | gbpusd | 1.25154 | 1.24965 | 0.00000 | 2017.04.12 21:22:43 | 1.24967 | -15.00 | 0.00 | 0.00 | 467.50 |
| -1 620.00 | 0.00 | -386.54 | 31 825.41 | ||||||||||
| Closed P/L: | 29 818.87 | ||||||||||||
| 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: | -14 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 29 818.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 79 285.52 | Equity: | 79 285.52 | Free Margin: | 79 285.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 36 666.15 | Gross Loss: | 6 847.28 | Total Net Profit: | 29 818.87 | ||||||||
| Profit Factor: | 5.35 | Expected Payoff: | 219.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 197.50 (1.37%) | Relative Drawdown: | 1.37% (1 197.50) | ||||||||
| Total Trades: | 136 | Short Positions (won %): | 65 (73.85%) | Long Positions (won %): | 71 (78.87%) | ||||||||
| Profit Trades (% of total): | 104 (76.47%) | Loss trades (% of total): | 32 (23.53%) | ||||||||||
| Largest | profit trade: | 2 670.00 | loss trade: | -782.50 | |||||||||
| Average | profit trade: | 352.56 | loss trade: | -213.98 | |||||||||
| Maximum | consecutive wins ($): | 14 (3 171.93) | consecutive losses ($): | 4 (-205.00) | |||||||||
| Maximal | consecutive profit (count): | 7 055.00 (7) | consecutive loss (count): | -1 197.50 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||