Account: 7436659 | Name: Советник ONE | Currency: USD | Leverage: 1:1000 | 2016 December 24, 06:00 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
82157442 | 2016.12.15 16:41:04 | buy | 1.89 | gbpjpy | 147.69 | 0.00 | 147.99 | 2016.12.23 15:20:40 | 143.59 | 0.00 | 0.00 | 0.62 | -6 602.20 |
77200000 | ONE (A) | ||||||||||||
82197651 | 2016.12.22 16:00:05 | sell | 1.37 | audusd | 0.7205 | 0.0000 | 0.7175 | 2016.12.23 14:33:19 | 0.7175 | 0.00 | 0.00 | -2.44 | 411.00 |
77016902 | ONE[tp] | ||||||||||||
82160002 | 2016.12.15 18:50:33 | sell | 2.15 | euraudv | 1.41262 | 0.00000 | 1.40962 | 2016.12.23 14:32:30 | 1.45668 | -4.73 | 0.00 | -118.37 | -6 799.84 |
77200000 | ONE (A) | ||||||||||||
82199470 | 2016.12.22 20:00:00 | sell | 1.08 | gbpusd | 1.2299 | 0.0000 | 1.2268 | 2016.12.23 10:30:40 | 1.2268 | 0.00 | 0.00 | -2.20 | 334.80 |
77017002 | ONE[tp] | ||||||||||||
82183578 | 2016.12.20 14:05:00 | sell | 1.41 | gbpusd | 1.2334 | 0.0000 | 1.2293 | 2016.12.22 17:58:23 | 1.2293 | 0.00 | 0.00 | -16.71 | 578.10 |
77016902 | ONE[tp] | ||||||||||||
82194168 | 2016.12.22 00:15:15 | sell | 1.36 | audusd | 0.7236 | 0.0000 | 0.7200 | 2016.12.22 13:35:53 | 0.7200 | 0.00 | 0.00 | 0.00 | 489.60 |
77016902 | ONE[tp] | ||||||||||||
82176404 | 2016.12.19 15:05:30 | sell | 1.35 | audusd | 0.7265 | 0.0000 | 0.7226 | 2016.12.22 00:00:12 | 0.7226 | 0.00 | 0.00 | -21.01 | 526.50 |
77016902 | ONE[tp] | ||||||||||||
82153855 | 2016.12.15 15:00:03 | sell | 1.61 | eurusd | 1.0411 | 0.0000 | 1.0401 | 2016.12.19 21:50:22 | 1.0401 | 0.00 | 0.00 | -18.08 | 161.00 |
77200000 | ONE (A)[tp] | ||||||||||||
82157106 | 2016.12.15 16:32:41 | buy | 1.87 | usdjpy | 118.02 | 0.00 | 118.62 | 2016.12.15 18:04:17 | 118.62 | 0.00 | 0.00 | 0.00 | 945.88 |
77200000 | ONE (A)[tp] | ||||||||||||
82094789 | 2016.12.09 15:13:07 | sell | 1.53 | euraudv | 1.41348 | 0.00000 | 1.41048 | 2016.12.15 14:32:34 | 1.41044 | -3.43 | 0.00 | -55.90 | 343.70 |
77200000 | ONE (A[tp] | ||||||||||||
82152099 | 2016.12.15 12:30:05 | buy | 1.88 | usdjpy | 118.24 | 0.00 | 118.54 | 2016.12.15 13:36:52 | 118.54 | 0.00 | 0.00 | 0.00 | 475.79 |
77200000 | ONE (A)[tp] | ||||||||||||
82152277 | 2016.12.15 12:45:12 | buy | 1.65 | usdchf | 1.0271 | 0.0000 | 1.0301 | 2016.12.15 13:21:34 | 1.0301 | 0.00 | 0.00 | 0.00 | 480.54 |
77200000 | ONE (A)[tp] | ||||||||||||
82146190 | 2016.12.15 05:13:38 | sell | 1.53 | eurusd | 1.0511 | 0.0000 | 1.0451 | 2016.12.15 13:19:46 | 1.0451 | 0.00 | 0.00 | 0.00 | 918.00 |
77200000 | ONE (A)[tp] | ||||||||||||
82152095 | 2016.12.15 12:30:04 | buy | 1.88 | gbpjpy | 148.10 | 0.00 | 148.40 | 2016.12.15 13:02:17 | 148.40 | 0.00 | 0.00 | 0.00 | 476.32 |
77200000 | ONE (A)[tp] | ||||||||||||
82146824 | 2016.12.15 08:13:21 | buy | 1.79 | audjpy | 87.21 | 0.00 | 87.51 | 2016.12.15 12:45:24 | 87.51 | 0.00 | 0.00 | 0.00 | 453.55 |
77200000 | ONE (A)[tp] | ||||||||||||
82146263 | 2016.12.15 05:30:02 | buy | 1.56 | usdchf | 1.0231 | 0.0000 | 1.0261 | 2016.12.15 12:36:42 | 1.0261 | 0.00 | 0.00 | 0.00 | 456.10 |
77200000 | ONE (A)[tp] | ||||||||||||
82145797 | 2016.12.15 04:00:47 | buy | 1.81 | chfjpyv | 114.889 | 0.000 | 115.302 | 2016.12.15 12:22:32 | 115.302 | -4.62 | 0.00 | 0.00 | 632.35 |
77200000 | ONE (A)[tp] | ||||||||||||
82149349 | 2016.12.15 11:00:00 | buy | 1.82 | gbpjpy | 147.68 | 0.00 | 147.98 | 2016.12.15 12:14:53 | 147.98 | 0.00 | 0.00 | 0.00 | 462.25 |
77200000 | ONE (A)[tp] | ||||||||||||
82146468 | 2016.12.15 06:17:32 | buy | 1.79 | usdjpy | 117.39 | 0.00 | 117.99 | 2016.12.15 12:08:27 | 117.99 | 0.00 | 0.00 | 0.00 | 910.25 |
77200000 | ONE (A)[tp] | ||||||||||||
82145776 | 2016.12.15 04:00:00 | buy | 1.82 | eurjpy | 123.50 | 0.00 | 123.80 | 2016.12.15 11:41:42 | 123.80 | 0.00 | 0.00 | 0.00 | 463.34 |
77200000 | ONE (A)[tp] | ||||||||||||
82146376 | 2016.12.15 06:00:10 | buy | 1.79 | gbpjpy | 147.26 | 0.00 | 147.56 | 2016.12.15 10:57:08 | 147.56 | 0.00 | 0.00 | 0.00 | 456.63 |
77200000 | ONE (A)[tp] | ||||||||||||
82144767 | 2016.12.15 00:02:26 | buy | 1.77 | gbpjpy | 147.05 | 0.00 | 147.38 | 2016.12.15 02:19:20 | 147.38 | 0.00 | 0.00 | 0.00 | 496.34 |
77200000 | ONE (A)[tp] | ||||||||||||
82102063 | 2016.12.12 12:36:54 | buy | 2.65 | audjpy | 86.58 | 0.00 | 86.88 | 2016.12.15 02:02:05 | 86.88 | 0.00 | 0.00 | 44.39 | 678.21 |
77200000 | ONE (A)[tp] | ||||||||||||
81975225 | 2016.11.24 10:05:01 | sell | 1.04 | eurusd | 1.0532 | 0.0000 | 1.0502 | 2016.12.14 22:52:55 | 1.0502 | 0.00 | 0.00 | -116.78 | 312.00 |
77200000 | ONE (A)[tp] | ||||||||||||
81982825 | 2016.11.24 19:57:11 | buy | 1.05 | usdchf | 1.0177 | 0.0000 | 1.0207 | 2016.12.14 22:35:02 | 1.0207 | 0.00 | 0.00 | 51.02 | 308.61 |
77200000 | ONE (A)[tp] | ||||||||||||
82101970 | 2016.12.12 12:18:57 | buy | 2.66 | chfjpyv | 114.080 | 0.000 | 114.380 | 2016.12.14 21:12:21 | 114.381 | -6.89 | 0.00 | 6.52 | 687.71 |
77200000 | ONE (A)[tp] | ||||||||||||
82129568 | 2016.12.13 12:00:00 | buy | 1.61 | gbpjpy | 146.55 | 0.00 | 146.85 | 2016.12.14 21:12:04 | 146.85 | 0.00 | 0.00 | 0.29 | 415.13 |
77200000 | ONE (A)[tp] | ||||||||||||
82101386 | 2016.12.12 11:00:02 | buy | 1.34 | usdjpy | 116.01 | 0.00 | 116.31 | 2016.12.14 21:12:03 | 116.31 | 0.00 | 0.00 | -15.09 | 345.63 |
77200000 | ONE (A)[tp] | ||||||||||||
82101018 | 2016.12.12 10:07:21 | buy | 1.34 | eurjpy | 122.58 | 0.00 | 122.88 | 2016.12.14 21:12:03 | 122.88 | 0.00 | 0.00 | 4.93 | 345.62 |
77200000 | ONE (A)[tp] | ||||||||||||
82102499 | 2016.12.12 13:55:00 | buy | 2.65 | gbpjpy | 146.21 | 0.00 | 146.61 | 2016.12.13 11:46:12 | 146.61 | 0.00 | 0.00 | 5.07 | 919.66 |
77200000 | ONE (A)[tp] | ||||||||||||
81906457 | 2016.11.15 22:36:44 | buy | 1.02 | audchfv | 0.75751 | 0.00000 | 0.76087 | 2016.12.12 15:48:22 | 0.76089 | -3.06 | 0.00 | 137.34 | 339.59 |
77207278 | ONE (A)[tp] | ||||||||||||
82101922 | 2016.12.12 12:15:08 | buy | 2.66 | gbpjpy | 145.91 | 0.00 | 146.21 | 2016.12.12 13:50:39 | 146.21 | 0.00 | 0.00 | 0.00 | 689.42 |
77200000 | ONE (A)[tp] | ||||||||||||
82095462 | 2016.12.09 16:15:25 | buy | 1.30 | audjpy | 85.94 | 0.00 | 86.54 | 2016.12.12 12:36:54 | 86.54 | 0.00 | 0.00 | 4.22 | 673.11 |
77200000 | ONE (A)[tp] | ||||||||||||
82100345 | 2016.12.12 08:16:14 | buy | 1.33 | usdjpy | 115.69 | 0.00 | 116.03 | 2016.12.12 10:21:10 | 116.03 | 0.00 | 0.00 | 0.00 | 389.73 |
77200000 | ONE (A)[tp] | ||||||||||||
82100370 | 2016.12.12 08:20:39 | buy | 1.33 | chfjpyv | 113.646 | 0.000 | 113.946 | 2016.12.12 10:08:12 | 113.946 | -3.45 | 0.00 | 0.00 | 344.16 |
77200000 | ONE (A)[tp] | ||||||||||||
82098724 | 2016.12.12 00:15:03 | buy | 1.31 | cadjpyv | 87.717 | 0.000 | 88.317 | 2016.12.12 10:03:53 | 88.318 | -3.41 | 0.00 | 0.00 | 679.44 |
77200000 | ONE (A)[tp] | ||||||||||||
82063085 | 2016.12.05 23:04:54 | buy | 1.17 | chfjpyv | 113.028 | 0.000 | 113.628 | 2016.12.12 08:20:39 | 113.628 | -3.09 | 0.00 | 10.56 | 606.73 |
77200000 | ONE (A)[tp] | ||||||||||||
82095465 | 2016.12.09 16:15:26 | buy | 1.30 | usdjpy | 115.07 | 0.00 | 115.67 | 2016.12.12 08:16:12 | 115.67 | 0.00 | 0.00 | -7.66 | 674.33 |
77200000 | ONE (A)[tp] | ||||||||||||
82094692 | 2016.12.09 15:00:00 | buy | 1.32 | cadjpyv | 87.386 | 0.000 | 87.686 | 2016.12.12 00:00:48 | 87.748 | -3.44 | 0.00 | 1.19 | 414.57 |
77200000 | ONE (A)[tp] | ||||||||||||
82031249 | 2016.12.01 02:00:01 | buy | 1.22 | usdjpy | 114.70 | 0.00 | 115.00 | 2016.12.09 14:10:51 | 115.01 | 0.00 | 0.00 | -52.86 | 328.84 |
77200000 | ONE (A)[tp] | ||||||||||||
82089118 | 2016.12.09 01:02:20 | buy | 1.23 | cadjpyv | 86.496 | 0.000 | 87.089 | 2016.12.09 13:41:54 | 87.089 | -3.23 | 0.00 | 0.00 | 636.15 |
77200000 | ONE (A)[tp] | ||||||||||||
82006140 | 2016.11.28 21:11:42 | sell | 1.32 | euraudv | 1.41601 | 0.00000 | 1.41301 | 2016.12.09 13:41:54 | 1.41301 | -2.96 | 0.00 | -107.37 | 296.79 |
77200000 | ONE (A[tp] | ||||||||||||
82092960 | 2016.12.09 12:00:04 | buy | 1.26 | audjpy | 85.62 | 0.00 | 85.92 | 2016.12.09 13:41:20 | 85.92 | 0.00 | 0.00 | 0.00 | 329.70 |
77200000 | ONE (A)[tp] | ||||||||||||
82063260 | 2016.12.06 00:00:03 | buy | 1.17 | audjpy | 85.09 | 0.00 | 85.43 | 2016.12.09 08:15:02 | 85.43 | 0.00 | 0.00 | 19.46 | 347.82 |
77200000 | ONE (A)[tp] | ||||||||||||
82080696 | 2016.12.08 14:51:33 | buy | 1.17 | cadjpyv | 86.176 | 0.000 | 86.476 | 2016.12.08 17:36:24 | 86.476 | -3.08 | 0.00 | 0.00 | 307.30 |
77200000 | ONE (A)[tp] | ||||||||||||
82063309 | 2016.12.06 00:20:03 | buy | 1.17 | cadjpyv | 85.815 | 0.000 | 86.215 | 2016.12.08 14:48:38 | 86.216 | -3.08 | 0.00 | 4.35 | 411.87 |
77200000 | ONE (A)[tp] | ||||||||||||
82062074 | 2016.12.05 20:26:19 | buy | 1.16 | eurjpy | 122.54 | 0.00 | 123.01 | 2016.12.08 14:45:37 | 123.01 | 0.00 | 0.00 | 4.71 | 480.65 |
77200000 | ONE (A)[tp] | ||||||||||||
82037276 | 2016.12.01 18:00:00 | buy | 1.20 | cadjpyv | 85.845 | 0.000 | 86.403 | 2016.12.05 17:16:20 | 86.405 | -3.15 | 0.00 | 2.98 | 585.97 |
77200000 | ONE (A)[tp] | ||||||||||||
82060127 | 2016.12.05 17:00:01 | buy | 1.19 | chfjpyv | 113.422 | 0.000 | 113.722 | 2016.12.05 17:16:12 | 113.723 | -3.12 | 0.00 | 0.00 | 312.40 |
77200000 | ONE (A)[tp] | ||||||||||||
82060108 | 2016.12.05 17:00:00 | buy | 1.18 | eurjpy | 122.77 | 0.00 | 123.07 | 2016.12.05 17:02:59 | 123.07 | 0.00 | 0.00 | 0.00 | 308.82 |
77200000 | ONE (A)[tp] | ||||||||||||
82059792 | 2016.12.05 16:28:27 | buy | 1.18 | eurjpy | 122.44 | 0.00 | 122.76 | 2016.12.05 16:56:27 | 122.76 | 0.00 | 0.00 | 0.00 | 330.10 |
77200000 | ONE (A)[tp] | ||||||||||||
82058757 | 2016.12.05 13:45:00 | buy | 1.17 | chfjpyv | 113.119 | 0.000 | 113.467 | 2016.12.05 16:50:52 | 113.468 | -3.07 | 0.00 | 0.00 | 357.23 |
77200000 | ONE (A)[tp] | ||||||||||||
81986591 | 2016.11.25 04:00:01 | buy | 1.20 | audjpy | 84.54 | 0.00 | 85.14 | 2016.12.05 16:21:42 | 85.14 | 0.00 | 0.00 | 48.05 | 630.30 |
77200000 | ONE (A)[tp] | ||||||||||||
82031241 | 2016.12.01 02:00:00 | buy | 1.22 | chfjpyv | 112.770 | 0.000 | 113.246 | 2016.12.05 13:35:46 | 113.246 | -3.19 | 0.00 | 2.20 | 508.33 |
77200000 | ONE (A)[tp] | ||||||||||||
82031250 | 2016.12.01 02:00:01 | buy | 1.22 | eurjpy | 121.48 | 0.00 | 122.08 | 2016.12.05 13:15:56 | 122.08 | 0.00 | 0.00 | 1.38 | 640.31 |
77200000 | ONE (A)[tp] | ||||||||||||
82031248 | 2016.12.01 02:00:01 | buy | 1.22 | cadjpyv | 85.446 | 0.000 | 85.848 | 2016.12.01 17:37:05 | 85.849 | -3.19 | 0.00 | 0.00 | 428.87 |
77200000 | ONE (A)[tp] | ||||||||||||
82029856 | 2016.11.30 20:00:01 | buy | 1.19 | cadjpyv | 85.133 | 0.000 | 85.433 | 2016.12.01 01:46:46 | 85.433 | -3.13 | 0.00 | 6.05 | 311.15 |
77200000 | ONE (A)[tp] | ||||||||||||
82029909 | 2016.11.30 20:15:05 | buy | 1.19 | usdjpy | 114.32 | 0.00 | 114.62 | 2016.12.01 01:40:54 | 114.62 | 0.00 | 0.00 | -45.21 | 311.46 |
77200000 | ONE (A)[tp] | ||||||||||||
82029149 | 2016.11.30 18:30:00 | buy | 1.20 | chfjpyv | 112.160 | 0.000 | 112.670 | 2016.12.01 01:40:53 | 112.671 | -3.15 | 0.00 | 2.17 | 535.11 |
77200000 | ONE (A)[tp] | ||||||||||||
82028950 | 2016.11.30 18:15:02 | buy | 1.19 | eurjpy | 120.87 | 0.00 | 121.40 | 2016.12.01 01:40:53 | 121.40 | 0.00 | 0.00 | -4.02 | 550.35 |
77200000 | ONE (A)[tp] | ||||||||||||
81986589 | 2016.11.25 04:00:00 | buy | 1.20 | chfjpyv | 111.854 | 0.000 | 112.154 | 2016.11.30 18:16:16 | 112.156 | -3.16 | 0.00 | 2.76 | 316.92 |
77200000 | ONE (A)[tp] | ||||||||||||
81985800 | 2016.11.25 02:50:05 | buy | 1.19 | usdjpy | 113.70 | 0.00 | 114.00 | 2016.11.30 18:03:14 | 114.00 | 0.00 | 0.00 | -23.76 | 313.16 |
77200000 | ONE (A)[tp] | ||||||||||||
82024646 | 2016.11.30 12:27:05 | buy | 1.14 | eurjpy | 120.31 | 0.00 | 120.83 | 2016.11.30 17:58:47 | 120.83 | 0.00 | 0.00 | 0.00 | 520.41 |
77200000 | ONE (A)[tp] | ||||||||||||
82025027 | 2016.11.30 13:10:00 | buy | 1.14 | cadjpyv | 84.501 | 0.000 | 84.801 | 2016.11.30 14:12:36 | 84.801 | -3.02 | 0.00 | 0.00 | 301.85 |
77200000 | ONE (A)[tp] | ||||||||||||
81983027 | 2016.11.24 20:10:55 | buy | 1.17 | cadjpyv | 84.068 | 0.000 | 84.466 | 2016.11.30 13:08:09 | 84.469 | -3.10 | 0.00 | 5.73 | 414.64 |
77200000 | ONE (A)[tp] | ||||||||||||
81986602 | 2016.11.25 04:00:11 | buy | 1.20 | eurjpy | 120.12 | 0.00 | 120.42 | 2016.11.30 11:20:23 | 120.42 | 0.00 | 0.00 | -0.08 | 318.33 |
77200000 | ONE (A)[tp] | ||||||||||||
81899097 | 2016.11.15 03:45:01 | sell | 1.36 | euraudv | 1.42107 | 0.00000 | 1.41586 | 2016.11.28 16:02:02 | 1.41586 | -3.09 | 0.00 | -107.98 | 528.78 |
77208188 | ONE (A)[tp] | ||||||||||||
81985781 | 2016.11.25 02:45:01 | buy | 1.19 | audjpy | 84.28 | 0.00 | 84.58 | 2016.11.25 03:51:19 | 84.58 | 0.00 | 0.00 | 0.00 | 313.71 |
77200000 | ONE (A)[tp] | ||||||||||||
81982966 | 2016.11.24 20:04:29 | buy | 1.17 | chfjpyv | 111.500 | 0.000 | 111.800 | 2016.11.25 02:36:39 | 111.801 | -3.10 | 0.00 | 1.09 | 309.55 |
77200000 | ONE (A)[tp] | ||||||||||||
81983059 | 2016.11.24 20:15:10 | buy | 1.16 | audjpy | 83.98 | 0.00 | 84.32 | 2016.11.25 02:36:24 | 84.32 | 0.00 | 0.00 | 5.12 | 346.66 |
77200000 | ONE (A)[tp] | ||||||||||||
81985349 | 2016.11.25 02:01:33 | buy | 1.16 | eurjpy | 119.65 | 0.00 | 119.95 | 2016.11.25 02:31:48 | 119.95 | 0.00 | 0.00 | 0.00 | 306.04 |
77200000 | ONE (A)[tp] | ||||||||||||
81982988 | 2016.11.24 20:06:31 | buy | 1.17 | usdjpy | 113.37 | 0.00 | 113.67 | 2016.11.25 02:23:36 | 113.67 | 0.00 | 0.00 | -6.49 | 308.79 |
77200000 | ONE (A)[tp] | ||||||||||||
81962344 | 2016.11.22 20:35:28 | buy | 1.02 | usdchf | 1.0118 | 0.0000 | 1.0148 | 2016.11.23 15:56:05 | 1.0148 | 0.00 | 0.00 | 1.70 | 301.54 |
77200000 | ONE (A)[tp] | ||||||||||||
81931740 | 2016.11.18 07:46:07 | sell | 1.02 | eurusd | 1.0599 | 0.0000 | 1.0569 | 2016.11.23 15:36:23 | 1.0569 | 0.00 | 0.00 | -17.55 | 306.00 |
77209193 | ONE (A)[tp] | ||||||||||||
81931794 | 2016.11.18 07:54:13 | buy | 1.03 | usdchf | 1.0093 | 0.0000 | 1.0130 | 2016.11.22 17:34:20 | 1.0130 | 0.00 | 0.00 | 4.21 | 376.21 |
77208893 | ONE (A)[tp] | ||||||||||||
81925128 | 2016.11.17 20:10:00 | sell | 1.01 | eurusd | 1.0638 | 0.0000 | 1.0608 | 2016.11.18 02:34:57 | 1.0608 | 0.00 | 0.00 | -6.55 | 303.00 |
77209193 | ONE (A)[tp] | ||||||||||||
81913420 | 2016.11.16 16:30:00 | buy | 1.00 | usdchf | 1.0042 | 0.0000 | 1.0075 | 2016.11.18 02:27:01 | 1.0075 | 0.00 | 0.00 | 15.91 | 327.54 |
77208190 | ONE (A)[tp] | ||||||||||||
81923810 | 2016.11.17 17:25:32 | sell | 1.00 | eurusd | 1.0677 | 0.0000 | 1.0642 | 2016.11.17 19:44:28 | 1.0642 | 0.00 | 0.00 | 0.00 | 350.00 |
77208188 | ONE (A)[tp] | ||||||||||||
81895801 | 2016.11.14 20:45:34 | sell | 1.03 | eurusd | 1.0739 | 1.0730 | 1.0679 | 2016.11.17 17:25:32 | 1.0679 | 0.00 | 0.00 | -31.34 | 618.00 |
77209185 | ONE (A)[tp] | ||||||||||||
81904814 | 2016.11.15 17:54:15 | buy | 1.02 | usdchf | 1.0015 | 1.0020 | 1.0060 | 2016.11.16 15:39:25 | 1.0020 | 0.00 | 0.00 | 2.48 | 50.90 |
77208488 | ONE (A)[sl] | ||||||||||||
81899732 | 2016.11.15 05:00:00 | buy | 1.02 | usdchf | 0.9983 | 0.9984 | 1.0028 | 2016.11.15 17:18:59 | 0.9984 | 0.00 | 0.00 | 0.00 | 10.22 |
77208188 | ONE (A)[sl] | ||||||||||||
81895012 | 2016.11.14 18:45:00 | sell | 1.38 | euraudv | 1.42194 | 1.42184 | 1.41741 | 2016.11.15 02:31:59 | 1.42185 | -3.12 | 0.00 | -10.19 | 9.40 |
77209185 | ONE (A)[sl] | ||||||||||||
81890669 | 2016.11.14 11:28:12 | sell | 1.37 | euraudv | 1.42542 | 0.00000 | 1.42242 | 2016.11.14 16:05:28 | 1.42241 | -3.10 | 0.00 | 0.00 | 311.91 |
77208483 | ONE (A)[tp] | ||||||||||||
81880152 | 2016.11.11 17:59:49 | sell | 1.01 | eurchf | 1.0722 | 0.0000 | 1.0692 | 2016.11.14 10:27:31 | 1.0692 | 0.00 | 0.00 | -2.54 | 304.80 |
77208890 | ONE (A)[tp] | ||||||||||||
81889157 | 2016.11.14 08:25:06 | sell | 1.36 | euraudv | 1.42960 | 0.00000 | 1.42660 | 2016.11.14 10:27:19 | 1.42658 | -3.08 | 0.00 | 0.00 | 309.72 |
77207280 | ONE (A)[tp] | ||||||||||||
81878862 | 2016.11.11 15:45:11 | buy | 1.38 | usdcad | 1.3514 | 1.3515 | 1.3556 | 2016.11.11 18:38:10 | 1.3515 | 0.00 | 0.00 | 0.00 | 10.21 |
77209195 | ONE (A)[sl] | ||||||||||||
81877457 | 2016.11.11 13:45:03 | sell | 1.02 | eurusd | 1.0874 | 0.0000 | 1.0843 | 2016.11.11 18:14:27 | 1.0843 | 0.00 | 0.00 | 0.00 | 316.20 |
77207880 | ONE (A)[tp] | ||||||||||||
81876258 | 2016.11.11 12:04:00 | buy | 1.38 | usdcad | 1.3509 | 0.0000 | 1.3539 | 2016.11.11 13:56:40 | 1.3539 | 0.00 | 0.00 | 0.00 | 305.78 |
77209195 | ONE (A)[tp] | ||||||||||||
81865872 | 2016.11.11 00:15:00 | sell | 1.01 | eurusd | 1.0886 | 0.0000 | 1.0856 | 2016.11.11 12:04:24 | 1.0856 | 0.00 | 0.00 | 0.00 | 303.00 |
77208480 | ONE (A)[tp] | ||||||||||||
81843594 | 2016.11.09 18:59:46 | sell | 0.97 | eurchf | 1.0749 | 0.0000 | 1.0719 | 2016.11.11 11:16:13 | 1.0719 | 0.00 | 0.00 | -10.68 | 295.55 |
77208180 | ONE (A)[tp] | ||||||||||||
81865215 | 2016.11.10 23:05:04 | buy | 1.36 | usdcad | 1.3482 | 0.0000 | 1.3512 | 2016.11.11 04:15:49 | 1.3512 | 0.00 | 0.00 | 0.87 | 301.95 |
77209193 | ONE (A)[tp] | ||||||||||||
81840993 | 2016.11.09 17:15:38 | buy | 1.35 | usdcad | 1.3471 | 0.0000 | 1.3501 | 2016.11.10 16:55:18 | 1.3501 | 0.00 | 0.00 | -4.04 | 299.98 |
77208488 | ONE (A)[tp] | ||||||||||||
81849326 | 2016.11.10 03:09:56 | buy | 0.98 | audchfv | 0.75476 | 0.00000 | 0.75776 | 2016.11.10 10:11:55 | 0.75783 | -2.99 | 0.00 | 0.00 | 305.97 |
77207578 | ONE (A)[tp] | ||||||||||||
81851947 | 2016.11.10 06:00:00 | sell | 1.29 | euraudv | 1.42683 | 1.42673 | 1.42249 | 2016.11.10 09:33:35 | 1.42247 | -2.97 | 0.00 | 0.00 | 432.23 |
77209180 | ONE (A)[tp] | ||||||||||||
81848471 | 2016.11.10 02:00:00 | sell | 1.30 | euraudv | 1.42713 | 0.00000 | 1.42413 | 2016.11.10 03:17:59 | 1.42413 | -2.98 | 0.00 | 0.00 | 299.02 |
77209183 | ONE (A)[tp] | ||||||||||||
81840470 | 2016.11.09 17:03:28 | balance | Deposit | 100 000.00 | |||||||||
-104.18 | 0.00 | -407.53 | 25 591.14 | ||||||||||
Closed P/L: | 25 079.43 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
82103631 | 2016.12.12 17:00:00 | buy | 2.30 | audchfv | 0.76146 | 0.00000 | 0.76446 | 0.73549 | -6.80 | 0.00 | 157.77 | -5 823.21 | |
77200000 | ONE (A) | ||||||||||||
82152376 | 2016.12.15 13:00:07 | buy | 1.89 | audjpy | 87.48 | 0.00 | 87.78 | 84.14 | 0.00 | 0.00 | 76.15 | -5 382.05 | |
77200000 | ONE (A) | ||||||||||||
82206110 | 2016.12.23 16:00:38 | sell | 1.03 | audusd | 0.7165 | 0.0000 | 0.7135 | 0.7177 | 0.00 | 0.00 | -3.09 | -123.60 | |
77017002 | ONE | ||||||||||||
82100970 | 2016.12.12 10:03:54 | buy | 1.34 | cadjpyv | 88.359 | 0.000 | 88.659 | 86.557 | -3.47 | 0.00 | 10.25 | -2 058.86 | |
77200000 | ONE (A) | ||||||||||||
82152385 | 2016.12.15 13:02:07 | buy | 1.89 | chfjpyv | 115.299 | 0.000 | 115.599 | 114.176 | -4.79 | 0.00 | 17.84 | -1 809.71 | |
77200000 | ONE (A) | ||||||||||||
81890145 | 2016.11.14 10:31:03 | sell | 1.03 | eurchf | 1.0700 | 0.0000 | 1.0670 | 1.0731 | 0.00 | 0.00 | -107.16 | -311.03 | |
77208890 | ONE (A) | ||||||||||||
82152362 | 2016.12.15 13:00:02 | buy | 1.90 | eurjpy | 123.98 | 0.00 | 124.28 | 122.61 | 0.00 | 0.00 | 15.12 | -2 219.28 | |
77200000 | ONE (A) | ||||||||||||
82204127 | 2016.12.23 12:45:01 | sell | 1.06 | gbpusd | 1.2254 | 0.0000 | 1.2224 | 1.2289 | 0.00 | 0.00 | -6.12 | -371.00 | |
77017002 | ONE | ||||||||||||
81886661 | 2016.11.14 03:56:43 | buy | 1.39 | usdcad | 1.3561 | 0.0000 | 1.3591 | 1.3537 | 0.00 | 0.00 | -22.04 | -246.44 | |
77209795 | ONE (A) | ||||||||||||
82154600 | 2016.12.15 15:17:30 | buy | 1.65 | usdchf | 1.0312 | 0.0000 | 1.0342 | 1.0256 | 0.00 | 0.00 | 32.39 | -900.94 | |
77200000 | ONE (A) | ||||||||||||
82159494 | 2016.12.15 18:04:17 | buy | 1.91 | usdjpy | 118.64 | 0.00 | 118.94 | 117.29 | 0.00 | 0.00 | -119.92 | -2 198.40 | |
77200000 | ONE (A) | ||||||||||||
-15.06 | 0.00 | 51.19 | -21 444.52 | ||||||||||
Floating P/L: | -21 408.39 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 25 079.43 | Floating P/L: | -21 408.39 | Margin: | 1 606.87 | ||||||||
Balance: | 125 079.43 | Equity: | 103 671.04 | Free Margin: | 102 064.17 | ||||||||
Details: | |||||||||||||
Gross Profit: | 38 607.86 | Gross Loss: | 13 528.43 | Total Net Profit: | 25 079.43 | ||||||||
Profit Factor: | 2.85 | Expected Payoff: | 263.99 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13 115.96 (9.49%) | Relative Drawdown: | 9.49% (13 115.96) | ||||||||
Total Trades: | 95 | Short Positions (won %): | 25 (92.00%) | Long Positions (won %): | 70 (98.57%) | ||||||||
Profit Trades (% of total): | 92 (96.84%) | Loss trades (% of total): | 3 (3.16%) | ||||||||||
Largest | profit trade: | 945.88 | loss trade: | -6 922.94 | |||||||||
Average | profit trade: | 419.65 | loss trade: | -4 509.48 | |||||||||
Maximum | consecutive wins ($): | 78 (34 434.49) | consecutive losses ($): | 1 (-6 922.94) | |||||||||
Maximal | consecutive profit (count): | 34 434.49 (78) | consecutive loss (count): | -6 922.94 (1) | |||||||||
Average | consecutive wins: | 31 | consecutive losses: | 1 |