Alpari
| Account: 142053885 | Name: Ignatkin Andrey | Currency: EUR | Leverage: | 2023 January 1, 15:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1516561111 | 2022.12.27 17:48:35 | sell | 0.02 | audchf | 0.62584 | 0.00000 | 0.62296 | 2022.12.27 21:27:40 | 0.62560 | 0.00 | 0.00 | 0.00 | 0.48 |
| 1516561394 | 2022.12.27 16:46:06 | buy limit | 0.01 | audcad | 0.90511 | 0.00000 | 0.91182 | 2022.12.27 22:18:37 | 0.91057 | cancelled | |||
| 1516539090 | 2022.12.27 10:01:03 | sell | 0.02 | audchf | 0.62939 | 0.00000 | 0.00000 | 2022.12.27 13:04:21 | 0.62591 | 0.00 | 0.00 | 0.00 | 7.04 |
| 1516425502 | 2022.12.23 18:26:15 | sell | 0.01 | audchf | 0.62547 | 0.00000 | 0.00000 | 2022.12.27 13:04:28 | 0.62587 | 0.00 | 0.00 | -0.12 | -0.40 |
| 1516425421 | 2022.12.22 14:32:57 | sell | 0.01 | audcad | 0.91602 | 0.00000 | 0.00000 | 2022.12.22 15:31:17 | 0.91527 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1516425461 | 2022.12.22 13:22:23 | sell limit | 0.01 | audcad | 0.91959 | 0.00000 | 0.00000 | 2022.12.27 22:18:38 | 0.91026 | cancelled | |||
| 1516425398 | 2022.12.22 13:21:14 | sell | 0.01 | audchf | 0.62363 | 0.00000 | 0.00000 | 2022.12.22 14:23:09 | 0.62337 | 0.00 | 0.00 | 0.00 | 0.27 |
| 1516284209 | 2022.12.20 15:01:44 | buy | 0.02 | audcad | 0.90577 | 0.00000 | 0.00000 | 2022.12.21 15:37:05 | 0.91320 | 0.00 | 0.00 | -0.03 | 10.26 |
| 1516262169 | 2022.12.20 10:07:22 | buy | 0.02 | audchf | 0.61723 | 0.00000 | 0.62425 | 2022.12.22 05:48:32 | 0.62347 | 0.00 | 0.00 | 0.25 | 12.69 |
| 1516230518 | 2022.12.20 06:36:37 | buy | 0.02 | audcad | 0.90985 | 0.00000 | 0.92007 | 2022.12.21 15:38:01 | 0.91328 | 0.00 | 0.00 | -0.03 | 4.73 |
| 1516230538 | 2022.12.20 05:31:17 | buy | 0.02 | audchf | 0.62044 | 0.00000 | 0.62438 | 2022.12.22 05:48:31 | 0.62345 | 0.00 | 0.00 | 0.25 | 6.12 |
| 1516236183 | 2022.12.20 03:24:50 | buy | 0.01 | audcad | 0.91288 | 0.00000 | 0.92007 | 2022.12.21 15:37:07 | 0.91322 | 0.00 | 0.00 | -0.01 | 0.23 |
| 1516065909 | 2022.12.15 17:20:40 | buy | 0.02 | audchf | 0.62318 | 0.00000 | 0.62419 | 2022.12.22 05:48:29 | 0.62345 | 0.00 | 0.00 | 0.43 | 0.55 |
| 1516035927 | 2022.12.15 17:03:13 | buy | 0.01 | audcad | 0.91696 | 0.00000 | 0.92007 | 2022.12.21 15:38:02 | 0.91328 | 0.00 | 0.00 | -0.04 | -2.54 |
| 1516050685 | 2022.12.15 15:45:34 | buy | 0.01 | audcad | 0.92180 | 0.00000 | 0.92383 | 2022.12.21 15:38:01 | 0.91328 | 0.00 | 0.00 | -0.04 | -5.88 |
| 1516031245 | 2022.12.15 13:38:05 | buy | 0.01 | audchf | 0.62797 | 0.00000 | 0.62438 | 2022.12.22 05:48:28 | 0.62345 | 0.00 | 0.00 | 0.22 | -4.60 |
| 1516033081 | 2022.12.15 11:48:16 | buy | 0.01 | audcad | 0.91926 | 0.00000 | 0.92674 | 2022.12.15 15:45:21 | 0.92156 | 0.00 | 0.00 | 0.00 | 1.58 |
| 1516030873 | 2022.12.15 11:18:07 | buy limit | 0.02 | audchf | 0.62798 | 0.00000 | 0.00000 | 2022.12.15 11:24:09 | 0.62847 | cancelled | |||
| 1515795084 | 2022.12.15 10:27:26 | buy | 0.01 | audchf | 0.62996 | 0.00000 | 0.62444 | 2022.12.22 05:48:21 | 0.62346 | 0.00 | 0.00 | 0.22 | -6.61 |
| 1515957463 | 2022.12.14 15:06:36 | sell | 0.02 | audchf | 0.63571 | 0.00000 | 0.00000 | 2022.12.14 17:14:10 | 0.63472 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1515938740 | 2022.12.14 10:38:06 | sell limit | 0.02 | audchf | 0.63859 | 0.00000 | 0.00000 | 2022.12.22 05:48:41 | 0.62347 | cancelled | |||
| 1515932058 | 2022.12.14 09:21:03 | sell | 0.02 | audchf | 0.63660 | 0.00000 | 0.63380 | 2022.12.14 15:06:26 | 0.63602 | 0.00 | 0.00 | 0.00 | 1.18 |
| 1515920162 | 2022.12.13 22:45:43 | sell limit | 0.02 | audcad | 0.93149 | 0.00000 | 0.00000 | 2022.12.14 10:38:46 | 0.93015 | cancelled | |||
| 1515915913 | 2022.12.13 20:59:37 | sell | 0.02 | audcad | 0.92789 | 0.00000 | 0.92530 | 2022.12.14 06:22:23 | 0.92662 | 0.00 | 0.00 | 0.01 | 1.76 |
| 1515898802 | 2022.12.13 17:41:36 | sell | 0.02 | audchf | 0.63630 | 0.00000 | 0.63434 | 2022.12.14 02:53:33 | 0.63433 | 0.00 | 0.00 | -0.12 | 3.99 |
| 1515878895 | 2022.12.13 15:32:44 | sell | 0.01 | audchf | 0.63809 | 0.00000 | 0.00000 | 2022.12.13 15:35:21 | 0.63706 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1515873387 | 2022.12.13 15:32:18 | sell | 0.01 | audcad | 0.92859 | 0.00000 | 0.00000 | 2022.12.13 15:35:24 | 0.92768 | 0.00 | 0.00 | 0.00 | 0.64 |
| 1515616479 | 2022.12.13 15:30:44 | sell | 0.02 | audchf | 0.63674 | 0.00000 | 0.00000 | 2022.12.13 15:35:32 | 0.63661 | 0.00 | 0.00 | 0.00 | 0.27 |
| 1515857635 | 2022.12.13 11:19:41 | balance | AB sp 42264673 | 0.43 | |||||||||
| 1515857197 | 2022.12.13 11:13:20 | buy | 0.01 | audchf | 0.63421 | 0.00000 | 0.00000 | 2022.12.13 15:01:32 | 0.63485 | 0.00 | 0.00 | 0.00 | 0.65 |
| 1515857065 | 2022.12.13 11:12:01 | buy | 0.01 | audcad | 0.92075 | 0.00000 | 0.92693 | 2022.12.13 15:01:42 | 0.92245 | 0.00 | 0.00 | 0.00 | 1.19 |
| 1515857011 | 2022.12.13 11:11:28 | buy limit | 0.02 | audcad | 0.91755 | 0.00000 | 0.00000 | 2022.12.14 10:38:44 | 0.93042 | cancelled | |||
| 1515851019 | 2022.12.13 10:09:46 | buy | 0.01 | audcad | 0.92333 | 0.00000 | 0.92693 | 2022.12.13 15:01:43 | 0.92245 | 0.00 | 0.00 | 0.00 | -0.61 |
| 1515850737 | 2022.12.13 10:05:46 | buy | 0.01 | audchf | 0.63355 | 0.00000 | 0.63568 | 2022.12.13 11:10:03 | 0.63405 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1515840725 | 2022.12.13 07:22:05 | buy limit | 0.01 | audchf | 0.63069 | 0.00000 | 0.00000 | 2022.12.13 15:03:10 | 0.63508 | cancelled | |||
| 1515840718 | 2022.12.13 07:21:29 | buy | 0.01 | audchf | 0.63277 | 0.00000 | 0.63562 | 2022.12.13 10:05:36 | 0.63331 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1515811421 | 2022.12.12 17:39:24 | buy | 0.01 | audchf | 0.63171 | 0.00000 | 0.63501 | 2022.12.13 06:59:16 | 0.63223 | 0.00 | 0.00 | 0.03 | 0.53 |
| 1515793870 | 2022.12.12 14:55:37 | buy stop | 0.01 | eurusd | 1.05905 | 0.00000 | 0.00000 | 2022.12.12 15:04:17 | 1.05558 | cancelled | |||
| 1515633105 | 2022.12.08 08:25:58 | balance | AB sp 42202027 | 0.49 | |||||||||
| 1515616532 | 2022.12.07 19:47:16 | sell stop | 0.01 | eurusd | 1.04807 | 0.00000 | 0.00000 | 2022.12.08 02:49:06 | 1.05064 | cancelled | |||
| 1515616386 | 2022.12.07 19:44:36 | sell stop | 0.01 | usdcad | 1.35738 | 0.00000 | 0.00000 | 2022.12.08 02:49:04 | 1.36681 | cancelled | |||
| 1515519985 | 2022.12.07 19:35:51 | buy | 0.01 | audchf | 0.63347 | 0.00000 | 0.00000 | 2022.12.07 19:39:17 | 0.63309 | 0.00 | 0.00 | 0.00 | -0.39 |
| 1515574519 | 2022.12.07 12:28:30 | buy limit | 0.02 | audchf | 0.62251 | 0.00000 | 0.00000 | 2022.12.07 19:39:30 | 0.63335 | cancelled | |||
| 1515520047 | 2022.12.07 10:45:51 | buy | 0.02 | audchf | 0.62933 | 0.00000 | 0.63663 | 2022.12.07 19:39:14 | 0.63311 | 0.00 | 0.00 | 0.00 | 7.65 |
| 1515460991 | 2022.12.06 17:29:48 | buy | 0.02 | audchf | 0.63047 | 0.00000 | 0.63680 | 2022.12.07 19:39:19 | 0.63306 | 0.00 | 0.00 | 0.06 | 5.24 |
| 1515519934 | 2022.12.06 16:39:17 | buy | 0.01 | audchf | 0.63191 | 0.00000 | 0.00000 | 2022.12.07 19:39:18 | 0.63309 | 0.00 | 0.00 | 0.03 | 1.19 |
| 1515446803 | 2022.12.05 18:48:05 | buy | 0.02 | audchf | 0.63261 | 0.00000 | 0.63675 | 2022.12.07 19:39:21 | 0.63305 | 0.00 | 0.00 | 0.12 | 0.89 |
| 1515447296 | 2022.12.05 17:15:02 | buy | 0.02 | audchf | 0.63444 | 0.00000 | 0.63675 | 2022.12.07 19:39:20 | 0.63306 | 0.00 | 0.00 | 0.12 | -2.79 |
| 1515439906 | 2022.12.05 16:21:33 | sell | 0.01 | eurusd | 1.05576 | 0.00000 | 1.05300 | 2022.12.05 17:00:03 | 1.05299 | 0.00 | 0.00 | 0.00 | 2.63 |
| 1515437614 | 2022.12.05 16:00:00 | sell | 0.02 | eurusd | 1.05656 | 0.00000 | 0.00000 | 2022.12.05 16:20:58 | 1.05577 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1515429504 | 2022.12.05 14:32:58 | sell | 0.01 | eurusd | 1.05607 | 0.00000 | 1.05329 | 2022.12.05 16:20:59 | 1.05576 | 0.00 | 0.00 | 0.00 | 0.29 |
| 1515427587 | 2022.12.05 14:00:18 | buy | 0.01 | audchf | 0.63621 | 0.00000 | 0.63675 | 2022.12.07 19:39:22 | 0.63304 | 0.00 | 0.00 | 0.06 | -3.20 |
| 1515418897 | 2022.12.05 12:19:47 | buy | 0.01 | audchf | 0.63726 | 0.00000 | 0.63671 | 2022.12.07 19:39:24 | 0.63304 | 0.00 | 0.00 | 0.06 | -4.27 |
| 1515416427 | 2022.12.05 11:40:45 | buy limit | 0.01 | audchf | 0.63444 | 0.00000 | 0.00000 | 2022.12.05 17:07:16 | 0.63496 | cancelled | |||
| 1515416380 | 2022.12.05 11:40:13 | buy | 0.01 | audchf | 0.63630 | 0.00000 | 0.63860 | 2022.12.05 12:06:39 | 0.63679 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1515351090 | 2022.12.02 15:44:05 | sell | 0.01 | eurusd | 1.04379 | 0.00000 | 0.00000 | 2022.12.02 15:45:46 | 1.04373 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1515348784 | 2022.12.02 15:34:20 | sell | 0.01 | eurusd | 1.04408 | 0.00000 | 0.00000 | 2022.12.02 15:43:59 | 1.04370 | 0.00 | 0.00 | 0.00 | 0.36 |
| 1515348700 | 2022.12.02 15:34:02 | sell | 0.01 | eurusd | 1.04486 | 0.00000 | 0.00000 | 2022.12.02 15:34:11 | 1.04473 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1515343979 | 2022.12.02 15:30:03 | sell | 0.01 | xauusd | 1794.21 | 0.00 | 0.00 | 2022.12.02 15:30:13 | 1788.85 | 0.00 | 0.00 | 0.00 | 5.12 |
| 1515346069 | 2022.12.02 15:20:32 | buy limit | 0.01 | audchf | 0.63362 | 0.00000 | 0.00000 | 2022.12.02 19:11:35 | 0.63770 | cancelled | |||
| 1515293773 | 2022.12.01 17:08:38 | sell limit | 0.02 | audchf | 0.64324 | 0.00000 | 0.00000 | 2022.12.02 19:11:35 | 0.63740 | cancelled | |||
| 1515264880 | 2022.12.01 15:49:49 | sell | 0.02 | audchf | 0.64092 | 0.00000 | 0.63701 | 2022.12.02 02:38:45 | 0.63787 | 0.00 | 0.00 | -0.12 | 6.18 |
| 1515157056 | 2022.11.30 11:08:34 | sell | 0.01 | usdcad | 1.35314 | 0.00000 | 1.34893 | 2022.11.30 13:58:02 | 1.35215 | 0.00 | 0.00 | 0.00 | 0.71 |
| 1515132905 | 2022.11.30 09:13:19 | sell | 0.01 | audchf | 0.63955 | 0.00000 | 0.63287 | 2022.11.30 19:20:42 | 0.63660 | 0.00 | 0.00 | 0.00 | 3.02 |
| 1515123120 | 2022.11.29 18:16:45 | sell | 0.01 | audchf | 0.63709 | 0.00000 | 0.63284 | 2022.11.30 19:20:46 | 0.63667 | 0.00 | 0.00 | -0.06 | 0.43 |
| 1515086391 | 2022.11.29 17:49:08 | sell | 0.01 | audchf | 0.63819 | 0.00000 | 0.00000 | 2022.11.29 18:16:07 | 0.63749 | 0.00 | 0.00 | 0.00 | 0.71 |
| 1515077424 | 2022.11.29 12:19:37 | sell | 0.01 | audchf | 0.64018 | 0.00000 | 0.00000 | 2022.11.29 18:16:36 | 0.63751 | 0.00 | 0.00 | 0.00 | 2.71 |
| 1515074148 | 2022.11.29 09:59:26 | balance | AB sp 42054759 | 0.32 | |||||||||
| 1515062547 | 2022.11.29 08:46:32 | buy | 0.01 | audchf | 0.63532 | 0.00000 | 0.63744 | 2022.11.29 10:12:10 | 0.63744 | 0.00 | 0.00 | 0.00 | 2.15 |
| 1515032124 | 2022.11.28 21:40:37 | buy | 0.01 | audchf | 0.63136 | 0.00000 | 0.63803 | 2022.11.29 06:31:53 | 0.63457 | 0.00 | 0.00 | 0.03 | 3.26 |
| 1515037692 | 2022.11.28 21:24:21 | buy | 0.01 | eurusd | 1.03521 | 0.00000 | 0.00000 | 2022.11.29 06:51:29 | 1.03893 | 0.00 | 0.00 | -0.07 | 3.58 |
| 1515045272 | 2022.11.28 20:04:47 | sell | 0.01 | eurusd | 1.03699 | 0.00000 | 0.00000 | 2022.11.28 20:28:07 | 1.03607 | 0.00 | 0.00 | 0.00 | 0.89 |
| 1515037652 | 2022.11.28 18:10:02 | buy | 0.01 | eurusd | 1.03939 | 0.00000 | 1.04235 | 2022.11.29 06:51:30 | 1.03893 | 0.00 | 0.00 | -0.07 | -0.44 |
| 1515032530 | 2022.11.28 17:24:05 | sell | 0.01 | eurusd | 1.04154 | 0.00000 | 0.00000 | 2022.11.28 17:35:15 | 1.04091 | 0.00 | 0.00 | 0.00 | 0.61 |
| 1515032286 | 2022.11.28 17:22:39 | sell | 0.01 | eurusd | 1.04200 | 0.00000 | 0.00000 | 2022.11.28 17:23:43 | 1.04159 | 0.00 | 0.00 | 0.00 | 0.39 |
| 1515032078 | 2022.11.28 17:20:43 | buy | 0.01 | eurusd | 1.04300 | 0.00000 | 1.04386 | 2022.11.29 06:51:30 | 1.03893 | 0.00 | 0.00 | -0.07 | -3.92 |
| 1515026984 | 2022.11.28 16:40:23 | sell | 0.01 | eurusd | 1.04327 | 0.00000 | 0.00000 | 2022.11.28 17:20:42 | 1.04297 | 0.00 | 0.00 | 0.00 | 0.29 |
| 1515027019 | 2022.11.28 16:35:02 | sell | 0.01 | eurusd | 1.04459 | 0.00000 | 0.00000 | 2022.11.28 17:20:42 | 1.04297 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1515025638 | 2022.11.28 16:23:31 | buy | 0.01 | eurusd | 1.04375 | 0.00000 | 0.00000 | 2022.11.28 16:33:20 | 1.04403 | 0.00 | 0.00 | 0.00 | 0.27 |
| 1515008832 | 2022.11.28 15:59:24 | buy | 0.01 | audchf | 0.63124 | 0.00000 | 0.63795 | 2022.11.28 17:20:43 | 0.63228 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1515012902 | 2022.11.28 15:19:09 | sell | 0.01 | eurusd | 1.04534 | 0.00000 | 1.04323 | 2022.11.28 16:23:30 | 1.04375 | 0.00 | 0.00 | 0.00 | 1.52 |
| 1515009826 | 2022.11.28 13:45:44 | sell | 0.01 | eurusd | 1.04760 | 0.00000 | 1.04302 | 2022.11.28 14:04:45 | 1.04596 | 0.00 | 0.00 | 0.00 | 1.57 |
| 1515008802 | 2022.11.28 13:32:32 | buy | 0.01 | audchf | 0.63327 | 0.00000 | 0.63798 | 2022.11.29 06:31:45 | 0.63453 | 0.00 | 0.00 | 0.03 | 1.28 |
| 1514946399 | 2022.11.25 17:08:28 | sell | 0.01 | audchf | 0.63957 | 0.00000 | 0.63558 | 2022.11.28 02:18:33 | 0.63558 | 0.00 | 0.00 | -0.06 | 4.06 |
| 1514932398 | 2022.11.25 14:57:38 | sell | 0.01 | eurusd | 1.03767 | 0.00000 | 1.03363 | 2022.11.25 15:19:02 | 1.03712 | 0.00 | 0.00 | 0.00 | 0.53 |
| 1514942048 | 2022.11.25 14:08:20 | sell | 0.01 | audchf | 0.63785 | 0.00000 | 0.63560 | 2022.11.28 02:18:33 | 0.63558 | 0.00 | 0.00 | -0.06 | 2.31 |
| 1514932257 | 2022.11.25 11:42:47 | sell | 0.01 | audchf | 0.63604 | 0.00000 | 0.63560 | 2022.11.28 02:18:33 | 0.63558 | 0.00 | 0.00 | -0.06 | 0.47 |
| 1514906419 | 2022.11.25 00:13:23 | sell | 0.01 | audchf | 0.63744 | 0.00000 | 0.00000 | 2022.11.25 11:40:24 | 0.63666 | 0.00 | 0.00 | 0.00 | 0.79 |
| 1514894455 | 2022.11.24 15:00:00 | sell | 0.01 | eurusd | 1.04119 | 0.00000 | 1.04009 | 2022.11.24 18:45:56 | 1.04065 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1514886882 | 2022.11.24 13:00:00 | sell | 0.01 | eurusd | 1.04060 | 0.00000 | 0.00000 | 2022.11.24 13:32:37 | 1.03837 | 0.00 | 0.00 | 0.00 | 2.15 |
| 1514885202 | 2022.11.24 12:35:09 | sell | 0.01 | eurusd | 1.03937 | 0.00000 | 0.00000 | 2022.11.24 13:32:36 | 1.03839 | 0.00 | 0.00 | 0.00 | 0.94 |
| 1514864122 | 2022.11.24 05:17:47 | sell | 0.01 | eurusd | 1.04368 | 0.00000 | 1.03659 | 2022.11.24 10:12:35 | 1.04087 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1514855815 | 2022.11.23 21:39:41 | sell | 0.01 | eurusd | 1.03892 | 0.00000 | 1.03661 | 2022.11.24 10:12:35 | 1.04087 | 0.00 | 0.00 | 0.17 | -1.87 |
| 1514838650 | 2022.11.23 17:42:08 | sell | 0.01 | usdcad | 1.33856 | 0.00000 | 0.00000 | 2022.11.23 17:55:56 | 1.33822 | 0.00 | 0.00 | 0.00 | 0.25 |
| 1514800218 | 2022.11.23 10:41:49 | buy | 0.01 | eurusd | 1.03244 | 0.00000 | 0.00000 | 2022.11.23 14:35:30 | 1.03295 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1514703242 | 2022.11.22 15:48:52 | buy | 0.01 | audchf | 0.63178 | 0.00000 | 0.63617 | 2022.11.23 22:51:02 | 0.63433 | 0.00 | 0.00 | 0.03 | 2.60 |
| 1514740247 | 2022.11.22 12:38:20 | balance | AB sp 41972004 | 0.27 | |||||||||
| 1514703275 | 2022.11.22 00:05:26 | buy | 0.01 | audchf | 0.63395 | 0.00000 | 0.63614 | 2022.11.23 22:50:57 | 0.63435 | 0.00 | 0.00 | 0.03 | 0.40 |
| 1514703748 | 2022.11.21 19:23:32 | buy | 0.01 | eurusd | 1.02246 | 0.00000 | 0.00000 | 2022.11.21 19:25:02 | 1.02251 | 0.00 | 0.00 | 0.00 | 0.05 |
| 1514682737 | 2022.11.21 15:02:54 | sell | 0.01 | eurusd | 1.02350 | 0.00000 | 0.00000 | 2022.11.21 19:03:00 | 1.02300 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1514680927 | 2022.11.21 14:25:14 | sell | 0.01 | eurusd | 1.02391 | 0.00000 | 0.00000 | 2022.11.21 15:02:14 | 1.02338 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1514678643 | 2022.11.21 13:46:30 | sell | 0.01 | eurusd | 1.02461 | 0.00000 | 0.00000 | 2022.11.21 13:51:06 | 1.02411 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1514426452 | 2022.11.16 09:56:05 | sell | 0.01 | audchf | 0.63907 | 0.00000 | 0.00000 | 2022.11.16 10:45:16 | 0.63701 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1514425690 | 2022.11.15 21:02:58 | sell | 0.01 | audchf | 0.63704 | 0.00000 | 0.63481 | 2022.11.16 10:45:15 | 0.63701 | 0.00 | 0.00 | -0.06 | 0.03 |
| 1514382558 | 2022.11.15 17:47:39 | sell | 0.01 | eurusd | 1.03708 | 0.00000 | 0.00000 | 2022.11.15 17:48:27 | 1.03655 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1514371107 | 2022.11.15 11:23:02 | balance | AB sp 41892791 | 0.03 | |||||||||
| 1514363245 | 2022.11.15 09:47:37 | buy | 0.01 | eurusd | 1.04166 | 0.00000 | 0.00000 | 2022.11.15 12:35:14 | 1.04223 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1514363058 | 2022.11.15 09:47:22 | buy | 0.01 | eurusd | 1.04113 | 0.00000 | 0.00000 | 2022.11.15 09:47:37 | 1.04158 | 0.00 | 0.00 | 0.00 | 0.43 |
| 1514362997 | 2022.11.15 09:47:19 | buy | 0.01 | eurusd | 1.04036 | 0.00000 | 0.00000 | 2022.11.15 09:47:22 | 1.04110 | 0.00 | 0.00 | 0.00 | 0.71 |
| 1514361365 | 2022.11.15 09:32:15 | buy | 0.01 | eurusd | 1.03942 | 0.00000 | 0.00000 | 2022.11.15 09:47:19 | 1.04034 | 0.00 | 0.00 | 0.00 | 0.88 |
| 1514361274 | 2022.11.15 09:31:48 | buy | 0.01 | eurusd | 1.03869 | 0.00000 | 0.00000 | 2022.11.15 09:32:14 | 1.03925 | 0.00 | 0.00 | 0.00 | 0.54 |
| 1514360127 | 2022.11.15 09:24:36 | buy | 0.01 | eurusd | 1.03813 | 0.00000 | 0.00000 | 2022.11.15 09:31:48 | 1.03865 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1514359960 | 2022.11.15 09:24:17 | buy | 0.01 | eurusd | 1.03749 | 0.00000 | 0.00000 | 2022.11.15 09:24:36 | 1.03807 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1514359890 | 2022.11.15 09:24:15 | buy | 0.01 | eurusd | 1.03660 | 0.00000 | 0.00000 | 2022.11.15 09:24:17 | 1.03732 | 0.00 | 0.00 | 0.00 | 0.69 |
| 1514359685 | 2022.11.15 09:23:25 | buy | 0.01 | eurusd | 1.03603 | 0.00000 | 0.00000 | 2022.11.15 09:24:15 | 1.03657 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1514359250 | 2022.11.15 09:20:18 | buy | 0.01 | eurusd | 1.03534 | 0.00000 | 0.00000 | 2022.11.15 09:23:24 | 1.03590 | 0.00 | 0.00 | 0.00 | 0.54 |
| 1514345834 | 2022.11.14 22:09:46 | buy | 0.01 | eurusd | 1.03467 | 0.00000 | 1.03580 | 2022.11.15 09:20:18 | 1.03529 | 0.00 | 0.00 | -0.07 | 0.60 |
| 1514341829 | 2022.11.14 20:23:39 | buy | 0.01 | eurusd | 1.03522 | 0.00000 | 0.00000 | 2022.11.14 21:06:39 | 1.03573 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1514341531 | 2022.11.14 20:20:28 | buy | 0.01 | eurusd | 1.03464 | 0.00000 | 0.00000 | 2022.11.14 20:23:39 | 1.03519 | 0.00 | 0.00 | 0.00 | 0.53 |
| 1514338503 | 2022.11.14 19:22:37 | buy | 0.01 | audchf | 0.63129 | 0.00000 | 0.63671 | 2022.11.15 10:30:28 | 0.63435 | 0.00 | 0.00 | 0.03 | 3.13 |
| 1514329565 | 2022.11.14 18:32:09 | buy | 0.01 | audchf | 0.63275 | 0.00000 | 0.63667 | 2022.11.15 10:30:29 | 0.63433 | 0.00 | 0.00 | 0.03 | 1.61 |
| 1514329533 | 2022.11.14 17:23:06 | buy | 0.01 | audchf | 0.63468 | 0.00000 | 0.63667 | 2022.11.15 10:30:29 | 0.63432 | 0.00 | 0.00 | 0.03 | -0.37 |
| 1514306922 | 2022.11.14 13:00:00 | sell | 0.01 | eurusd | 1.02929 | 0.00000 | 0.00000 | 2022.11.14 14:09:08 | 1.02742 | 0.00 | 0.00 | 0.00 | 1.82 |
| 1514278484 | 2022.11.14 12:14:54 | sell | 0.01 | eurusd | 1.02924 | 0.00000 | 0.00000 | 2022.11.14 14:09:08 | 1.02743 | 0.00 | 0.00 | 0.00 | 1.76 |
| 1514278417 | 2022.11.14 02:31:48 | buy | 0.01 | audchf | 0.63219 | 0.62863 | 0.63861 | 2022.11.14 11:45:26 | 0.63257 | 0.00 | 0.00 | 0.00 | 0.39 |
| 1514259169 | 2022.11.11 17:35:52 | buy | 0.01 | eurusd | 1.03078 | 0.00000 | 0.00000 | 2022.11.11 17:47:17 | 1.03133 | 0.00 | 0.00 | 0.00 | 0.53 |
| 1514257941 | 2022.11.11 17:19:10 | buy | 0.01 | eurusd | 1.03087 | 0.00000 | 0.00000 | 2022.11.11 17:31:30 | 1.03140 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1514251462 | 2022.11.11 16:21:53 | buy | 0.01 | eurusd | 1.03046 | 0.00000 | 0.00000 | 2022.11.11 17:18:55 | 1.03098 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1514238241 | 2022.11.11 13:05:05 | buy | 0.01 | eurusd | 1.02656 | 0.00000 | 0.00000 | 2022.11.11 13:17:19 | 1.02708 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1514236990 | 2022.11.11 12:51:17 | buy | 0.01 | eurusd | 1.02601 | 0.00000 | 0.00000 | 2022.11.11 13:05:05 | 1.02653 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1514234954 | 2022.11.11 12:24:40 | buy | 0.01 | eurusd | 1.02599 | 0.00000 | 0.00000 | 2022.11.11 12:31:33 | 1.02650 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1514233745 | 2022.11.11 12:07:07 | buy | 0.01 | eurusd | 1.02603 | 0.00000 | 0.00000 | 2022.11.11 12:14:05 | 1.02664 | 0.00 | 0.00 | 0.00 | 0.59 |
| 1514230351 | 2022.11.11 11:29:02 | buy | 0.01 | eurusd | 1.02491 | 0.00000 | 0.00000 | 2022.11.11 11:47:20 | 1.02542 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1514145033 | 2022.11.10 10:31:44 | sell | 0.01 | eurusd | 0.99889 | 0.00000 | 0.00000 | 2022.11.10 11:00:27 | 0.99827 | 0.00 | 0.00 | 0.00 | 0.62 |
| 1514142530 | 2022.11.10 10:02:19 | sell | 0.01 | eurusd | 0.99943 | 0.00000 | 0.00000 | 2022.11.10 10:31:44 | 0.99892 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1514141952 | 2022.11.10 09:57:58 | sell | 0.01 | eurusd | 1.00003 | 0.00000 | 0.00000 | 2022.11.10 10:02:19 | 0.99955 | 0.00 | 0.00 | 0.00 | 0.48 |
| 1514141688 | 2022.11.10 09:52:01 | sell | 0.01 | eurusd | 1.00057 | 0.00000 | 0.00000 | 2022.11.10 09:57:58 | 1.00006 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1514047607 | 2022.11.08 21:09:51 | buy | 0.01 | eurusd | 1.00597 | 0.00000 | 0.00000 | 2022.11.08 21:37:12 | 1.00648 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1514032845 | 2022.11.08 17:43:45 | buy | 0.01 | eurusd | 1.00697 | 0.00000 | 0.00000 | 2022.11.08 18:10:12 | 1.00746 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1514028085 | 2022.11.08 17:19:18 | buy | 0.01 | eurusd | 1.00641 | 0.00000 | 0.00000 | 2022.11.08 17:43:45 | 1.00696 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1514027850 | 2022.11.08 17:18:38 | buy | 0.01 | eurusd | 1.00585 | 0.00000 | 0.00000 | 2022.11.08 17:19:18 | 1.00640 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1514027750 | 2022.11.08 17:18:23 | buy | 0.01 | eurusd | 1.00530 | 0.00000 | 0.00000 | 2022.11.08 17:18:38 | 1.00582 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1514026662 | 2022.11.08 17:15:17 | buy | 0.01 | eurusd | 1.00478 | 0.00000 | 0.00000 | 2022.11.08 17:18:23 | 1.00528 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1514026365 | 2022.11.08 17:14:32 | buy | 0.01 | eurusd | 1.00418 | 0.00000 | 0.00000 | 2022.11.08 17:15:17 | 1.00474 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1514026073 | 2022.11.08 17:13:27 | buy | 0.01 | eurusd | 1.00357 | 0.00000 | 0.00000 | 2022.11.08 17:14:32 | 1.00407 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1513976857 | 2022.11.07 21:00:00 | sell | 0.01 | eurusd | 1.00310 | 0.00000 | 0.98985 | 2022.11.10 11:55:54 | 0.99650 | 0.00 | 0.00 | 0.30 | 6.62 |
| 1513975948 | 2022.11.07 20:31:45 | buy | 0.01 | eurusd | 1.00298 | 0.00000 | 0.00000 | 2022.11.08 17:13:27 | 1.00353 | 0.00 | 0.00 | -0.07 | 0.55 |
| 1513973106 | 2022.11.07 19:25:17 | buy | 0.01 | eurusd | 1.00246 | 0.00000 | 0.00000 | 2022.11.07 20:31:45 | 1.00296 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1513936072 | 2022.11.07 11:08:37 | buy | 0.01 | eurusd | 1.00038 | 0.00000 | 0.00000 | 2022.11.07 19:07:18 | 1.00132 | 0.00 | 0.00 | 0.00 | 0.94 |
| 1513935657 | 2022.11.07 11:05:27 | buy | 0.01 | eurusd | 0.99985 | 0.00000 | 0.00000 | 2022.11.07 11:08:36 | 1.00034 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1513929914 | 2022.11.07 10:18:25 | sell | 0.01 | eurusd | 0.99648 | 0.00000 | 0.98985 | 2022.11.10 11:55:52 | 0.99647 | 0.00 | 0.00 | 0.30 | 0.01 |
| 1513927252 | 2022.11.07 09:39:08 | sell | 0.01 | eurusd | 0.99246 | 0.00000 | 0.98985 | 2022.11.10 11:55:53 | 0.99651 | 0.00 | 0.00 | 0.30 | -4.06 |
| 1513903279 | 2022.11.04 19:03:41 | sell | 0.01 | audchf | 0.64252 | 0.00000 | 0.00000 | 2022.11.07 09:38:33 | 0.63928 | 0.00 | 0.00 | -0.06 | 3.27 |
| 1513900396 | 2022.11.04 18:10:07 | sell | 0.01 | audchf | 0.64290 | 0.00000 | 0.00000 | 2022.11.04 18:13:41 | 0.64284 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1513835966 | 2022.11.03 20:39:57 | balance | IntrFr EUR11322800 41735635 | 1 000.00 | |||||||||
| 1511275542 | 2022.09.13 16:09:54 | balance | IntrTo 1941341 40967675 | -70.00 | |||||||||
| 1511116832 | 2022.09.09 12:42:37 | balance | IntrFr 1941341 40921154 | 70.00 | |||||||||
| 1511105841 | 2022.09.09 10:31:40 | balance | IntrTo 1941341 40918939 | -70.00 | |||||||||
| 1511066295 | 2022.09.08 16:51:35 | balance | IntrFr 1941341 40910626 | 70.00 | |||||||||
| 1511007906 | 2022.09.07 22:40:20 | balance | IntrTo 1941341 40898971 | -70.00 | |||||||||
| 1510775627 | 2022.09.02 18:02:53 | balance | IntrFr 1941341 40827651 | 70.00 | |||||||||
| 1510700973 | 2022.09.01 17:09:03 | balance | IntrTo 1941341 40811805 | -10.00 | |||||||||
| 1510525076 | 2022.08.30 14:04:56 | balance | IntrFr xEUR11322800 40744224 | 10.00 | |||||||||
| 0.00 | 0.00 | 1.92 | 136.09 | ||||||||||
| Closed P/L: | 138.01 | ||||||||||||
| 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: | 1 001.54 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 138.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 139.55 | Equity: | 1 139.55 | Free Margin: | 1 139.55 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 179.15 | Gross Loss: | 41.14 | Total Net Profit: | 138.01 | ||||||||
| Profit Factor: | 4.35 | Expected Payoff: | 1.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14.57 (1.30%) | Relative Drawdown: | 1.30% (14.57) | ||||||||
| Total Trades: | 135 | Short Positions (won %): | 60 (93.33%) | Long Positions (won %): | 75 (84.00%) | ||||||||
| Profit Trades (% of total): | 119 (88.15%) | Loss trades (% of total): | 16 (11.85%) | ||||||||||
| Largest | profit trade: | 12.94 | loss trade: | -6.39 | |||||||||
| Average | profit trade: | 1.51 | loss trade: | -2.57 | |||||||||
| Maximum | consecutive wins ($): | 25 (25.12) | consecutive losses ($): | 3 (-13.35) | |||||||||
| Maximal | consecutive profit (count): | 33.95 (16) | consecutive loss (count): | -13.35 (3) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||