Account: 75627 Name: Davidsor akhaj Currency: USD 2016 November 30, 23:30
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5362344242016.10.30 23:59buy1.00nzdjpy74.920.0075.422016.11.01 03:3775.220.000.000.00285.00
5362349012016.10.31 01:00sell1.00chfjpy106.120.00105.362016.11.01 02:54105.950.000.000.00161.50
5362358212016.10.31 02:58sell1.00usdcad1.34050.00001.33312016.11.01 03:421.33970.000.000.0059.20
5362381812016.10.31 08:00buy1.00eurusd1.09510.00001.11502016.11.01 04:441.09930.000.000.00420.00
5362400572016.10.31 12:01sell1.00cadjpy78.3978.1976.642016.11.01 04:5878.190.000.000.00190.00
5362414682016.10.31 15:02buy1.00eurjpy115.03115.25115.752016.11.01 11:57115.380.000.000.00332.50
5362442612016.10.31 21:00sell1.00euraud1.44151.43971.42672016.11.01 08:011.43600.000.000.00418.00
5362456642016.11.01 00:00sell1.00nzdusd0.71640.00000.70402016.11.01 01:360.71610.000.000.0030.00
5362470682016.11.01 03:00buy1.00gbpusd1.22201.22401.22952016.11.01 06:591.22400.000.000.00200.00
5362477622016.11.01 04:29sell1.00gbpjpy128.86128.66127.362016.11.01 05:56128.660.000.000.00190.00
5362494632016.11.01 08:07buy1.00audjpy80.470.0082.232016.11.01 09:3280.500.000.000.0028.50
5362503212016.11.01 09:57sell1.00audjpy80.4080.2378.932016.11.01 16:5679.690.000.000.00681.60
5362503442016.11.01 10:00buy1.00usdcad1.33851.34051.35102016.11.01 12:561.34050.000.000.00148.00
5362530362016.11.01 15:45buy1.00nzdusd0.71750.71950.72252016.11.01 18:340.72100.000.000.00350.00
5362536202016.11.01 17:00sell1.00audcad1.02681.02481.01182016.11.02 17:261.02480.000.000.00148.00
5362615762016.11.02 10:00sell1.00audjpy79.2279.0277.722016.11.02 21:3079.020.000.000.00192.00
5362615932016.11.02 10:02buy1.00eurjpy114.56114.77115.312016.11.02 12:30114.770.000.000.00201.60
5362629572016.11.02 12:57buy1.00cadjpy76.9777.1778.222016.11.02 15:0177.170.000.000.00192.00
5362664672016.11.02 20:27buy1.00gbpusd1.23011.23211.25012016.11.03 05:321.23410.000.000.00400.00
5362676612016.11.02 23:00buy1.00nzdusd0.72900.73100.73902016.11.03 09:020.73100.000.000.00200.00
5362695482016.11.03 03:02buy1.00usdchf0.97030.97230.97532016.11.03 06:590.97230.000.000.00204.00
5362699842016.11.03 03:58buy1.00chfjpy105.73105.93106.482016.11.03 15:59105.930.000.000.00194.00
5362700022016.11.03 04:00buy1.00usdcad1.33641.33841.35642016.11.03 08:571.33840.000.000.00148.00
5362726992016.11.03 09:46buy1.00gbpchf1.19681.19881.21182016.11.03 11:451.19880.000.000.00204.00
5362728082016.11.03 10:00buy1.00eurgbp0.88890.89090.90892016.11.03 13:010.89090.000.000.00248.00
5362737602016.11.03 12:02sell1.00cadjpy77.0676.8676.312016.11.03 19:5976.860.000.000.00194.00
5362749232016.11.03 14:31sell1.00euraud1.44681.44481.43432016.11.03 20:591.44480.000.000.00152.00
5362764192016.11.03 17:43buy1.00gbpjpy128.290.00130.012016.11.03 18:39128.310.000.000.0019.40
5362769892016.11.03 18:56sell1.00nzdjpy75.480.0074.202016.11.03 19:1275.460.000.000.0019.40
5362774802016.11.03 19:59sell1.00nzdjpy75.5275.3275.272016.11.04 12:0275.320.000.000.00194.00
5362776212016.11.03 20:17buy1.00audnzd1.04811.05011.06062016.11.04 03:581.05010.000.000.00146.00
5362808972016.11.04 03:17sell1.00audjpy79.2279.0278.222016.11.04 10:4279.020.000.000.00192.00
5362809822016.11.04 03:28sell1.00usdchf0.97520.97320.96272016.11.04 09:020.97320.000.000.00204.00
5362812102016.11.04 03:57sell1.00chfjpy105.92105.72105.672016.11.04 06:02105.720.000.000.00194.00
5362812182016.11.04 03:58sell1.00eurjpy114.57114.37113.572016.11.04 09:02114.370.000.000.00194.00
5362815602016.11.04 04:42sell1.00usdjpy103.050.00101.292016.11.04 08:00102.960.000.000.0087.30
5362818722016.11.04 05:22buy1.00eurcad1.48500.00001.50262016.11.04 06:361.48640.000.000.00103.60
5362824252016.11.04 06:33sell1.00cadjpy76.7976.5975.292016.11.04 11:2876.590.000.000.00192.00
5362833302016.11.04 08:29sell1.00audusd0.76830.76630.76332016.11.04 10:590.76630.000.000.00200.00
5362839232016.11.04 09:45buy1.00eurcad1.48761.48961.50762016.11.04 15:441.48960.000.000.00148.00
5362846642016.11.04 11:20sell1.00chfjpy106.410.00105.422016.11.04 13:43106.330.000.000.0076.80
5362849612016.11.04 11:58buy1.00audjpy78.980.0079.752016.11.04 16:5679.090.000.000.00106.70
5362860302016.11.04 14:15sell1.00usdjpy103.150.00102.152016.11.04 16:56103.090.000.000.0058.20
5362860382016.11.04 14:16sell1.00gbpchf1.21561.21361.20062016.11.04 15:471.21360.000.000.00206.00
5362862402016.11.04 14:42sell1.00gbpjpy129.040.00128.302016.11.04 15:24129.000.000.000.0038.80
5362863022016.11.04 14:50buy1.00eurusd1.11180.00001.12672016.11.04 16:171.11340.000.000.00160.00
5362876982016.11.04 17:49sell1.00eurchf1.07880.00001.07132016.11.04 19:131.07720.000.000.00164.80
5362877842016.11.04 18:00sell1.00gbpchf1.21571.21371.19822016.11.04 20:271.21370.000.000.00206.00
5362883072016.11.04 19:07sell1.00eurcad1.49130.00001.47132016.11.04 20:061.49040.000.000.0066.60
5362892822016.11.04 21:12sell1.00audcad1.02970.00001.01722016.11.04 22:331.02910.000.000.0044.40
5362894772016.11.04 21:37buy1.00gbpchf1.21290.00001.22782016.11.04 22:441.21310.000.000.0020.60
5362894782016.11.04 21:37buy1.00eurcad1.49100.00001.50782016.11.04 23:171.49110.000.000.007.40
5363093002016.11.06 15:58buy1.00gbpjpy129.53129.73129.782016.11.07 00:02129.730.000.000.00190.00
5363093352016.11.06 16:03sell1.00usdjpy104.04103.84103.042016.11.06 23:59103.840.000.000.00190.00
5363097582016.11.06 16:57sell1.00cadjpy77.8877.6877.382016.11.06 19:0277.680.000.000.00192.00
5363097592016.11.06 16:57buy1.00usdcad1.33391.33591.34142016.11.06 18:571.33590.000.000.00148.00
5363098022016.11.06 17:02sell1.00nzdjpy76.2876.0875.032016.11.06 19:0076.080.000.000.00192.00
5363098052016.11.06 17:03buy1.00chfjpy106.33106.53107.082016.11.06 19:02106.530.000.000.00192.00
5363102252016.11.06 17:57buy1.00audjpy79.6179.8180.612016.11.06 20:0279.810.000.000.00192.00
5363102712016.11.06 18:03buy1.00euraud1.44481.44681.45732016.11.06 21:591.44680.000.000.00152.00
5363130622016.11.07 00:00buy1.00eurcad1.47271.47471.48472016.11.08 00:001.47470.000.000.00148.00
5363130632016.11.07 00:00buy1.00audcad1.02181.02381.02932016.11.07 02:021.02380.000.000.00148.00
5363130662016.11.07 00:00sell1.00euraud1.44291.44091.43292016.11.07 07:561.44090.000.000.00152.00
5363130652016.11.07 00:01sell1.00gbpchf1.21681.21481.20182016.11.07 00:111.21480.000.000.00204.00
5363131572016.11.07 00:13sell1.00cadjpy78.010.0077.032016.11.07 03:1177.980.000.000.0028.50
5363132982016.11.07 00:31sell1.00chfjpy106.98106.78106.232016.11.07 04:27106.780.000.000.00190.00
5363139702016.11.07 01:57sell1.00usdchf0.97750.97550.95402016.11.09 04:000.97550.000.000.00204.00
5363141012016.11.07 02:14buy1.00eurgbp0.88980.89180.89982016.11.07 04:000.89180.000.000.00246.00
5363143042016.11.07 02:40buy1.00gbpchf1.21400.00001.22132016.11.07 04:031.21480.000.000.0081.60
5363153732016.11.07 04:57buy1.00nzdusd0.73020.73220.74522016.11.08 23:560.73220.000.000.00200.00
5363154122016.11.07 05:02sell1.00eurgbp0.89210.89010.87962016.11.07 10:000.89010.000.000.00246.00
5363165432016.11.07 07:27buy1.00audjpy80.0980.2880.832016.11.07 12:4180.440.000.000.00332.50
5363169332016.11.07 08:17sell1.00gbpchf1.21531.21331.21032016.11.07 10:141.21330.000.000.00204.00
5363172522016.11.07 08:58sell1.00usdcad1.33871.33671.33422016.11.08 05:591.33670.000.000.00148.00
5363179932016.11.07 10:33sell1.00audnzd1.05211.05011.03712016.11.07 14:161.05010.000.000.00146.00
5363191242016.11.07 12:58buy1.00gbpjpy129.50129.70131.002016.11.08 05:59129.700.000.000.00190.00
5363193902016.11.07 13:32buy1.00gbpusd1.23871.24071.25122016.11.08 06:011.24070.000.000.00200.00
5363235782016.11.07 22:29buy1.00eurjpy115.24115.44116.242016.11.08 05:32115.440.000.000.00190.00
5363261762016.11.08 04:02sell1.00eurcad1.47741.47541.45992016.11.08 16:281.47540.000.000.00150.00
5363274242016.11.08 06:42sell1.00audcad1.03060.00001.02562016.11.08 14:461.02880.000.000.00135.00
5363275802016.11.08 07:02buy1.00cadjpy78.3778.5679.612016.11.08 18:5678.960.000.000.00560.50
5363280322016.11.08 08:00buy1.00usdjpy104.75104.95105.752016.11.08 15:59104.950.000.000.00190.00
5363298962016.11.08 11:59sell1.00eurgbp0.89180.88980.88932016.11.09 03:570.88980.000.000.00248.00
5363299052016.11.08 12:00sell1.00euraud1.42691.42491.41802016.11.08 19:581.42490.000.000.00154.00
5363301472016.11.08 12:31sell1.00audnzd1.04971.04771.04482016.11.08 18:141.04770.000.000.00146.00
5363301852016.11.08 12:36sell1.00eurchf1.07860.00001.06592016.11.08 16:301.07780.000.000.0081.60
5363310902016.11.08 14:32buy1.00eurusd1.10231.10431.11232016.11.08 20:301.10430.000.000.00200.00
5363329152016.11.08 18:26buy1.00gbpusd1.23591.23791.25592016.11.08 19:291.23840.000.000.00250.00
5363331722016.11.08 18:59buy1.00cadjpy78.9479.1479.442016.11.08 20:2879.140.000.000.00190.00
5363336332016.11.08 19:58sell1.00usdjpy105.25105.17101.872016.11.09 07:29103.360.000.000.001 814.40
5363364332016.11.09 01:57sell1.00gbpusd1.24661.24461.23762016.11.09 06:591.24460.000.000.00200.00
5363373782016.11.09 03:58sell1.00eurusd1.11051.10851.09802016.11.09 06:591.10850.000.000.00200.00
5363392652016.11.09 08:00sell1.00audusd0.76930.76730.75182016.11.09 11:590.76730.000.000.00200.00
5363392662016.11.09 08:00buy1.00gbpchf1.19831.20031.20082016.11.09 08:421.20030.000.000.00204.00
5363392732016.11.09 08:01buy1.00eurchf1.08031.08231.09782016.11.09 12:011.08230.000.000.00202.00
5363399892016.11.09 09:33buy1.00audjpy79.9980.1981.992016.11.09 10:3280.190.000.000.00190.00
5363412922016.11.09 12:20buy1.00chfjpy106.82106.98108.032016.11.09 13:55107.570.000.000.00705.00
5363469942016.11.10 00:31sell1.00chfjpy107.41107.21106.412016.11.10 01:28107.210.000.000.00188.00
5363476802016.11.10 01:59buy1.00eurjpy115.20115.40116.952016.11.10 03:59115.400.000.000.00188.00
5363486412016.11.10 04:02buy1.00cadjpy78.9379.1380.182016.11.10 15:5679.130.000.000.00186.00
5363498102016.11.10 06:32sell1.00nzdjpy77.3977.1976.292016.11.10 18:5977.190.000.000.00186.00
5363565802016.11.10 21:00buy1.00gbpusd1.25351.25551.27102016.11.10 22:581.25550.000.000.00200.00
5363575322016.11.10 23:02buy1.00audjpy80.9181.1181.412016.11.11 02:0281.110.000.000.00186.00
5363593722016.11.11 02:58sell1.00audusd0.75990.75790.75492016.11.11 07:560.75790.000.000.00200.00
5363594112016.11.11 03:03buy1.00usdchf0.98590.98791.00342016.11.11 12:590.98790.000.000.00202.00
5363598332016.11.11 03:57sell1.00euraud1.43421.43221.43172016.11.11 05:311.43220.000.000.00150.00
5363607922016.11.11 06:00buy1.00eurgbp0.86090.86290.87832016.11.11 10:000.86290.000.000.00252.00
5363632492016.11.11 11:15buy1.00gbpjpy134.05134.25135.552016.11.11 12:58134.250.000.000.00186.00
5363638112016.11.11 12:27sell1.00usdjpy106.660.00106.442016.11.11 13:11106.590.000.000.0065.10
5363640912016.11.11 13:03sell1.00nzdusd0.71300.00000.69532016.11.11 13:310.71280.000.000.0020.00
5363643252016.11.11 13:33buy1.00audnzd1.05331.05531.06082016.11.11 20:591.05820.000.000.00347.90
5363644352016.11.11 13:47buy1.00gbpjpy134.420.00136.142016.11.11 15:44134.470.000.000.0046.50
5363644812016.11.11 13:53sell1.00nzdjpy76.060.0075.062016.11.11 15:3376.030.000.000.0027.90
5363657082016.11.11 16:30sell1.00eurcad1.47191.47071.46022016.11.11 20:141.46650.000.000.00394.20
5363666342016.11.11 18:29sell1.00eurchf1.07200.00001.05702016.11.11 20:441.07190.000.000.0010.10
5363883822016.11.13 16:57sell1.00nzdusd0.71370.71170.70372016.11.13 18:580.71170.000.000.00200.00
5363883882016.11.13 16:58sell1.00nzdjpy76.2476.0474.492016.11.13 18:5976.040.000.000.00186.00
5363883972016.11.13 16:59buy1.00chfjpy107.91108.11108.912016.11.14 07:59108.110.000.000.00184.00
5363888512016.11.13 17:57buy1.00cadjpy78.9879.1880.232016.11.13 20:5979.180.000.000.00186.00
5363897852016.11.13 19:57sell1.00eurgbp0.86080.85880.85582016.11.14 15:580.85880.000.000.00248.00
5363898012016.11.13 19:59buy1.00usdcad1.35471.35671.35982016.11.14 07:591.35670.000.000.00146.00
5363898162016.11.13 20:01buy1.00gbpjpy134.61134.81135.612016.11.14 04:01134.810.000.000.00184.00
5363898312016.11.13 20:03buy1.00nzdjpy75.9876.1977.232016.11.13 23:5876.190.000.000.00195.30
5363907282016.11.13 21:58sell1.00eurjpy116.10115.90115.352016.11.14 04:59115.900.000.000.00184.00
5363926332016.11.14 02:02buy1.00audcad1.02111.02311.03112016.11.14 07:001.02310.000.000.00146.00
5363935602016.11.14 04:01buy1.00usdchf0.99650.99851.00402016.11.14 16:020.99850.000.000.00200.00
5363944882016.11.14 06:00sell1.00audnzd1.06351.06151.05342016.11.15 02:001.06150.000.000.00142.00
5363955412016.11.14 08:15sell1.00gbpchf1.24481.24281.22982016.11.14 09:581.24280.000.000.00200.00
5363958762016.11.14 08:58buy1.00usdjpy107.83108.03108.532016.11.14 12:58108.030.000.000.00184.00
5363958942016.11.14 09:00sell1.00audusd0.75610.75410.73612016.11.14 11:590.75410.000.000.00200.00
5363963532016.11.14 09:59sell1.00eurcad1.46221.46021.44472016.11.14 12:281.46020.000.000.00146.00
5363974312016.11.14 12:17buy1.00eurchf1.06991.07191.08742016.11.14 13:271.07190.000.000.00200.00
5363976552016.11.14 12:46sell1.00eurcad1.46161.45961.45412016.11.14 15:131.45960.000.000.00146.00
5363977412016.11.14 12:57buy1.00gbpusd1.24961.25161.26212016.11.14 22:581.25160.000.000.00200.00
5363978342016.11.14 13:09sell1.00euraud1.42591.42391.41092016.11.14 13:571.42390.000.000.00150.00
5363994182016.11.14 16:32sell1.00eurusd1.07380.00001.06422016.11.14 17:391.07370.000.000.0010.00
5363994252016.11.14 16:33sell1.00eurgbp0.85950.00000.85462016.11.14 17:370.85930.000.000.0024.80
5364009152016.11.14 19:44buy1.00eurchf1.07110.00001.08862016.11.14 20:421.07170.000.000.0060.00
5364015082016.11.14 21:00sell1.00audusd0.75610.75410.75112016.11.15 02:320.75410.000.000.00200.00
5364015172016.11.14 21:01buy1.00cadjpy79.7979.9981.792016.11.15 04:0079.990.000.000.00184.00
5364026552016.11.14 23:27buy1.00eurjpy116.21116.41117.462016.11.15 02:59116.410.000.000.00184.00
5364041062016.11.15 02:33buy1.00chfjpy108.35108.55110.102016.11.15 03:41108.550.000.000.00184.00
5364052752016.11.15 05:03buy1.00usdjpy108.20108.41110.212016.11.15 20:57108.930.000.000.00664.30
5364058372016.11.15 06:15buy1.00gbpusd1.23991.24191.25742016.11.15 07:281.24190.000.000.00200.00
5364075692016.11.15 09:57buy1.00nzdusd0.70770.70970.72022016.11.15 22:590.70970.000.000.00200.00
5364085282016.11.15 12:00buy1.00eurusd1.07251.07451.08252016.11.16 04:001.07450.000.000.00200.00
5364106182016.11.15 16:28sell1.00chfjpy109.05108.84108.052016.11.15 17:58108.840.000.000.00191.10
5364122762016.11.15 20:00buy1.00gbpchf1.24451.24651.25952016.11.16 03:591.24650.000.000.00198.00
5364132002016.11.15 21:59buy1.00usdjpy109.02109.23109.782016.11.16 08:00109.520.000.000.00455.00
5364134202016.11.15 22:27sell1.00audjpy82.5082.3081.752016.11.16 01:3282.300.000.000.00182.00
5364146362016.11.16 01:03sell1.00audcad1.01621.01421.01372016.11.16 04:011.01420.000.000.00148.00
5364148542016.11.16 01:31sell1.00euraud1.42601.42401.41602016.11.16 03:441.42400.000.000.00150.00
5364151662016.11.16 02:11sell1.00eurgbp0.86130.85930.85382016.11.16 02:540.85930.000.000.00248.00
5364157272016.11.16 03:23sell1.00audjpy82.3882.2180.912016.11.16 05:5282.140.000.000.00218.40
5364167022016.11.16 05:28sell1.00eurcad1.44430.00001.43912016.11.16 08:001.44350.000.000.0059.20
5364169362016.11.16 05:58buy1.00eurchf1.07390.00001.08892016.11.16 07:301.07410.000.000.0019.80
5364174212016.11.16 07:00sell1.00usdcad1.34961.34761.33862016.11.17 13:021.34760.000.000.00148.00
5364181452016.11.16 08:33sell1.00eurjpy117.14116.94115.642016.11.16 10:30116.940.000.000.00182.00
5364190502016.11.16 10:29buy1.00eurcad1.44121.44321.44632016.11.16 11:171.44320.000.000.00148.00
5364195342016.11.16 11:31sell1.00cadjpy81.470.0079.982016.11.16 12:5681.410.000.000.0054.60
5364196662016.11.16 11:48buy1.00audjpy81.700.0083.122016.11.16 13:3281.720.000.000.0018.20
5364206962016.11.16 14:00sell1.00gbpjpy135.96135.76134.712016.11.16 18:02135.760.000.000.00182.00
5364207042016.11.16 14:01sell1.00eurjpy116.68116.48115.432016.11.16 19:56116.480.000.000.00184.00
5364208142016.11.16 14:15buy1.00eurgbp0.85810.86000.86802016.11.16 21:420.86130.000.000.00396.80
5364216322016.11.16 16:00buy1.00nzdjpy77.0477.2478.292016.11.16 21:5877.240.000.000.00182.00
5364234882016.11.16 19:58sell1.00gbpchf1.24671.24471.23672016.11.17 11:591.24470.000.000.00198.00
5364236992016.11.16 20:25sell1.00eurusd1.07110.00001.06362016.11.16 22:011.07030.000.000.0080.00
5364246582016.11.16 22:28sell1.00eurgbp0.86180.85980.84182016.11.17 03:590.85980.000.000.00248.00
5364253852016.11.17 00:01buy1.00eurjpy116.63116.83117.632016.11.17 07:59116.830.000.000.00182.00
5364263132016.11.17 02:00sell1.00usdchf1.00221.00020.99222016.11.17 09:021.00020.000.000.00198.00
5364291122016.11.17 07:59sell1.00euraud1.43481.43281.42482016.11.17 15:591.43280.000.000.00148.00
5364293382016.11.17 08:28sell1.00gbpusd1.24521.24321.23522016.11.17 11:291.24320.000.000.00200.00
5364293392016.11.17 08:28sell1.00audcad1.00461.00260.99712016.11.17 12:561.00260.000.000.00148.00
5364310002016.11.17 12:01buy1.00chfjpy109.10109.30109.852016.11.18 08:01109.300.000.000.00180.00
5364314372016.11.17 12:57buy1.00eurjpy116.84117.04118.092016.11.17 19:59117.040.000.000.00180.00
5364316712016.11.17 13:27buy1.00usdcad1.34821.35021.36332016.11.17 15:491.35070.000.000.00185.00
5364328412016.11.17 15:57sell1.00audnzd1.05531.05331.04032016.11.17 23:591.05330.000.000.00140.00
5364333332016.11.17 17:00sell1.00audcad1.00221.00020.99722016.11.17 21:591.00020.000.000.00146.00
5364351962016.11.17 20:59buy1.00gbpusd1.23901.24101.25152016.11.18 03:571.24100.000.000.00200.00
5364359062016.11.17 22:30buy1.00nzdusd0.70100.70300.71602016.11.18 04:290.70300.000.000.00200.00
5364380352016.11.18 03:03sell1.00eurcad1.43731.43531.42732016.11.18 03:341.43530.000.000.00146.00
5364385192016.11.18 04:05buy1.00nzdjpy77.720.0078.222016.11.18 05:0777.770.000.000.0045.00
5364392992016.11.18 05:45sell1.00gbpjpy137.07136.87135.822016.11.18 07:17136.870.000.000.00180.00
5364396662016.11.18 06:32sell1.00eurusd1.06241.06041.05992016.11.18 10:141.06040.000.000.00200.00
5364398772016.11.18 06:59buy1.00usdchf1.00691.00891.02692016.11.18 09:271.00890.000.000.00198.00
5364403542016.11.18 08:00sell1.00gbpusd1.23691.23491.22452016.11.18 10:001.23490.000.000.00200.00
5364408132016.11.18 08:59buy1.00eurchf1.06851.07051.08352016.11.18 12:561.07050.000.000.00196.00
5364408142016.11.18 08:59sell1.00usdcad1.35241.35041.34492016.11.18 10:591.35040.000.000.00146.00
5364413052016.11.18 10:02sell1.00nzdusd0.70400.70200.69652016.11.18 11:280.70200.000.000.00200.00
5364419822016.11.18 11:29sell1.00eurgbp0.85950.85750.84952016.11.18 16:150.85750.000.000.00246.00
5364421072016.11.18 11:45buy1.00audusd0.73370.00000.74872016.11.18 13:120.73390.000.000.0020.00
5364422182016.11.18 11:59buy1.00chfjpy109.46109.66110.162016.11.21 07:57109.660.000.000.00180.00
5364422322016.11.18 12:01buy1.00eurjpy117.12117.32117.622016.11.20 19:56117.320.000.000.00180.00
5364433862016.11.18 14:29sell1.00gbpchf1.24681.24481.23182016.11.18 16:011.24480.000.000.00198.00
5364436522016.11.18 15:03buy1.00cadjpy81.8982.0982.642016.11.20 20:0282.090.000.000.00180.00
5364679562016.11.20 18:59buy1.00audusd0.73230.73430.74732016.11.21 04:590.73430.000.000.00200.00
5364681992016.11.20 19:30buy1.00audjpy81.2381.4383.232016.11.21 02:5781.430.000.000.00180.00
5364684242016.11.20 19:59buy1.00usdjpy110.91111.11111.412016.11.21 11:59111.110.000.000.00178.00
5364684572016.11.20 20:03buy1.00gbpjpy136.97137.17138.222016.11.21 07:58137.170.000.000.00180.00
5364721992016.11.21 04:03sell1.00eurusd1.06431.06231.04682016.11.21 11:591.06230.000.000.00200.00
5364740262016.11.21 07:57buy1.00audnzd1.04431.04631.05932016.11.22 07:591.04630.000.000.00140.00
5364740572016.11.21 08:01buy1.00eurcad1.42811.43011.43062016.11.22 03:561.43010.000.000.00148.00
5364740662016.11.21 08:02buy1.00eurchf1.07051.07251.08802016.11.22 03:591.07250.000.000.00198.00
5364745242016.11.21 09:01sell1.00nzdusd0.70700.70500.68952016.11.22 12:010.70500.000.000.00200.00
5364763722016.11.21 12:58buy1.00audjpy81.7281.9283.472016.11.22 03:0181.920.000.000.00180.00
5364796412016.11.21 19:57buy1.00nzdjpy78.1578.3578.652016.11.21 23:5678.350.000.000.00180.00
5364829322016.11.22 02:59sell1.00usdjpy110.91110.71109.162016.11.22 04:59110.710.000.000.00180.00
5364831352016.11.22 03:25buy1.00gbpusd1.24730.00001.25262016.11.22 04:161.24880.000.000.00150.00
5364838682016.11.22 04:59sell1.00eurusd1.06471.06271.05722016.11.22 13:021.06270.000.000.00200.00
5364844302016.11.22 06:11sell1.00euraud1.43771.43571.42022016.11.22 07:311.43570.000.000.00146.00
5364853742016.11.22 08:12buy1.00euraud1.43511.43711.44512016.11.22 12:261.43710.000.000.00146.00
5364857722016.11.22 09:03buy1.00gbpusd1.24111.24311.24362016.11.22 11:321.24310.000.000.00200.00
5364860762016.11.22 09:42sell1.00eurgbp0.85540.85340.84542016.11.22 10:560.85340.000.000.00248.00
5364873242016.11.22 12:22sell1.00cadjpy82.520.0082.262016.11.22 13:0082.440.000.000.0072.00
5364874802016.11.22 12:42buy1.00gbpchf1.25591.25791.27342016.11.22 14:281.25790.000.000.00196.00
5364876372016.11.22 13:02buy1.00audcad0.99100.99251.00802016.11.23 11:580.99830.000.000.00540.20
5364878462016.11.22 13:29sell1.00usdcad1.34611.34411.34362016.11.22 15:291.34410.000.000.00148.00
5364880892016.11.22 14:00buy1.00eurjpy118.03118.20119.502016.11.23 14:00118.750.000.000.00633.60
5364885802016.11.22 15:03sell1.00gbpjpy137.92137.72136.672016.11.23 01:59137.720.000.000.00180.00
5364918162016.11.22 21:58buy1.00usdjpy110.97111.15114.002016.11.25 01:02113.370.000.000.002 112.00
5364942192016.11.23 03:06buy1.00eurcad1.42750.00001.43252016.11.23 05:161.42780.000.000.0022.20
5364946422016.11.23 04:00buy1.00usdcad1.34421.34621.35372016.11.25 03:021.34620.000.000.00148.00
5364953422016.11.23 05:30buy1.00nzdjpy78.3078.5079.552016.11.23 12:3178.840.000.000.00475.20
5364978152016.11.23 10:47buy1.00euraud1.42401.42601.43902016.11.23 11:271.42600.000.000.00146.00
5364988522016.11.23 13:00sell1.00audcad0.99880.99680.98632016.11.23 16:560.99680.000.000.00148.00
5364988752016.11.23 13:03sell1.00nzdjpy78.8778.6777.872016.11.23 21:5678.670.000.000.00176.00
5365020122016.11.23 19:45buy1.00eurchf1.07220.00001.07472016.11.23 23:281.07290.000.000.0068.60
5365021082016.11.23 19:57buy1.00eurjpy118.56118.71120.262016.11.23 22:32118.780.000.000.00193.60
5365039792016.11.23 23:57buy1.00audjpy83.0983.3084.552016.11.25 00:5784.260.000.000.001 029.60
5365044602016.11.24 00:59buy1.00eurjpy118.78118.99119.792016.11.24 04:47119.490.000.000.00624.80
5365044762016.11.24 01:01buy1.00cadjpy83.3883.5584.552016.11.25 00:0184.080.000.000.00616.00
5365070812016.11.24 06:35sell1.00eurusd1.05761.05561.04012016.11.24 08:341.05560.000.000.00200.00
5365091572016.11.24 11:01sell1.00gbpusd1.24641.24441.22892016.11.24 21:561.24440.000.000.00200.00
5365119562016.11.24 17:00buy1.00nzdjpy79.2579.4780.272016.11.25 01:0179.540.000.000.00255.20
5365133612016.11.24 20:00sell1.00audnzd1.05811.05611.05062016.11.25 14:571.05610.000.000.00140.00
5365156452016.11.25 00:53buy1.00eurjpy119.82120.02121.322016.11.25 01:39120.020.000.000.00176.00
5365161702016.11.25 02:00sell1.00gbpusd1.24551.24351.22552016.11.25 03:581.24350.000.000.00200.00
5365161762016.11.25 02:01sell1.00usdjpy113.36113.16111.862016.11.25 03:01113.160.000.000.00176.00
5365165582016.11.25 02:50sell1.00chfjpy111.50111.36110.312016.11.25 03:54111.320.000.000.00158.40
5365171042016.11.25 04:00buy1.00nzdjpy79.4379.6380.432016.11.27 19:5979.630.000.000.00178.00
5365171272016.11.25 04:03buy1.00usdcad1.34831.35031.36082016.11.25 11:591.35030.000.000.00148.00
5365172372016.11.25 04:17sell1.00audusd0.74440.00000.73462016.11.25 07:300.74360.000.000.0080.00
5365175652016.11.25 04:59sell1.00usdchf1.01331.01131.00332016.11.25 10:581.01130.000.000.00196.00
5365180192016.11.25 05:57buy1.00usdjpy112.72112.92114.472016.11.25 07:28112.920.000.000.00176.00
5365192342016.11.25 08:33buy1.00gbpusd1.24331.24531.25082016.11.25 11:591.24530.000.000.00200.00
5365192572016.11.25 08:36buy1.00euraud1.42251.42421.43972016.11.25 10:331.42680.000.000.00318.20
5365208252016.11.25 11:57sell1.00audcad1.00380.00000.99112016.11.25 14:441.00360.000.000.0014.60
5365209492016.11.25 12:13buy1.00euraud1.42610.00001.42862016.11.25 12:371.42620.000.000.007.40
5365221192016.11.25 14:43buy1.00gbpjpy140.65140.85142.152016.11.25 16:14140.850.000.000.00176.00
5365222522016.11.25 15:00sell1.00gbpchf1.26051.25851.25552016.11.25 16:591.25850.000.000.00196.00
5365229542016.11.25 16:30sell1.00audcad1.00541.00340.99792016.11.25 19:271.00340.000.000.00146.00
5365231802016.11.25 16:59buy1.00eurcad1.43181.43381.43432016.11.25 22:591.43380.000.000.00146.00
5365245762016.11.25 19:58buy1.00audnzd1.05520.00001.06702016.11.25 22:501.05550.000.000.0021.00
5365461232016.11.27 18:00sell1.00eurjpy119.61119.41118.112016.11.27 21:01119.410.000.000.00178.00
5365470352016.11.27 19:57buy1.00eurgbp0.85180.85380.85932016.11.28 12:000.85380.000.000.00248.00
5365470562016.11.27 20:00sell1.00usdjpy112.31112.11111.812016.11.28 04:02112.110.000.000.00178.00
5365470672016.11.27 20:01buy1.00audjpy83.5983.7983.842016.11.28 07:5883.790.000.000.00176.00
5365477422016.11.27 21:28buy1.00cadjpy82.7882.9884.282016.11.27 23:0182.980.000.000.00178.00
5365489302016.11.28 00:00buy1.00audcad1.00321.00521.02072016.11.28 07:591.00520.000.000.00148.00
5365489392016.11.28 00:01buy1.00eurchf1.07211.07411.08712016.11.28 16:021.07410.000.000.00196.00
5365493882016.11.28 00:59sell1.00eurusd1.06531.06331.05682016.11.28 16:021.06040.000.000.00490.00
5365498872016.11.28 02:03sell1.00audnzd1.05591.05391.05092016.11.28 05:011.05390.000.000.00140.00
5365512602016.11.28 04:59sell1.00chfjpy111.02110.82110.272016.11.28 08:01110.820.000.000.00176.00
5365517382016.11.28 06:00sell1.00nzdusd0.70750.70550.69502016.11.28 08:580.70550.000.000.00200.00
5365522202016.11.28 07:02buy1.00usdjpy112.30112.50113.802016.11.28 10:59112.500.000.000.00178.00
5365524152016.11.28 07:27buy1.00audnzd1.05381.05581.06632016.11.28 14:271.05580.000.000.00140.00
5365528902016.11.28 08:28sell1.00usdcad1.34351.34151.33842016.11.28 09:571.34150.000.000.00148.00
5365536632016.11.28 10:07sell1.00euraud1.41711.41511.40712016.11.28 10:391.41510.000.000.00148.00
5365569002016.11.28 17:02buy1.00audcad1.00321.00521.01322016.11.30 04:591.00520.000.000.00148.00
5365578432016.11.28 19:03buy1.00eurjpy118.58118.78120.582016.11.28 19:44118.780.000.000.00178.00
5365580772016.11.28 19:33buy1.00nzdjpy79.240.0081.182016.11.28 23:5779.280.000.000.0035.60
5365583132016.11.28 20:03buy1.00usdchf1.01301.01501.03052016.11.29 04:321.01500.000.000.00196.00
5365583142016.11.28 20:03buy1.00usdjpy111.96112.16112.962016.11.28 23:29112.160.000.000.00178.00
5365587482016.11.28 20:59buy1.00gbpjpy138.87139.07139.372016.11.29 02:59139.070.000.000.00178.00
5365600592016.11.28 23:47buy1.00gbpchf1.25681.25921.27122016.11.29 19:571.26480.000.000.00784.00
5365639212016.11.29 08:02buy1.00nzdusd0.70980.71180.71482016.11.30 11:590.71180.000.000.00200.00
5365643642016.11.29 08:59sell1.00usdchf1.01651.01451.00392016.11.29 11:301.01450.000.000.00196.00
5365662462016.11.29 13:00buy1.00eurgbp0.85050.85250.85802016.11.29 20:590.85250.000.000.00248.00
5365696372016.11.29 20:15buy1.00gbpjpy140.22140.37141.672016.11.30 00:11140.740.000.000.00457.60
5365699722016.11.29 20:58sell1.00gbpusd1.24821.24621.23072016.11.30 07:591.24620.000.000.00200.00
5365706902016.11.29 22:30buy1.00eurusd1.06331.06531.07832016.11.30 04:141.06530.000.000.00200.00
5365730142016.11.30 03:28buy1.00euraud1.42201.42341.43892016.11.30 07:041.42800.000.000.00444.00
5365751362016.11.30 08:00buy1.00nzdjpy80.770.0082.502016.11.30 12:2880.880.000.000.0095.70
5365753702016.11.30 08:30sell1.00usdcad1.33921.33721.33662016.11.30 09:271.33720.000.000.00148.00
5365757912016.11.30 09:24buy1.00eurchf1.07721.07921.08172016.11.30 11:061.07920.000.000.00196.00
5365760642016.11.30 09:59sell1.00eurgbp0.85110.84910.84112016.11.30 21:020.84640.000.000.00587.50
  0.00 0.00 0.00 59 121.20
Closed P/L: 59 121.20
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5365638882016.11.29 07:58buy1.00usdjpy112.90113.10113.65114.210.000.000.001 139.70
5365686072016.11.29 18:03sell1.00cadjpy83.7383.5382.2385.200.000.000.00-1 278.90
5365700042016.11.29 21:02buy1.00chfjpy110.95111.15111.95112.370.000.000.001 235.40
5365781792016.11.30 14:30sell1.00usdchf1.01701.01500.99941.01620.000.000.0078.40
5365802922016.11.30 19:01sell1.00euraud1.43331.43131.41581.43090.000.000.00177.60
5365804952016.11.30 19:27sell1.00audjpy84.630.0083.8684.580.000.000.0043.50
5365821792016.11.30 23:03sell1.00gbpjpy143.08142.88142.33143.030.000.000.0043.50
5365822732016.11.30 23:15sell1.00eurcad1.42311.42111.40311.42220.000.000.0066.60
  0.00 0.00 0.00 1 505.80
  Floating P/L: 1 505.80
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 59 121.20 Floating P/L: 1 505.80 Margin: 16 932.18
Balance: 2 788 891.45 Equity: 2 790 397.25 Free Margin: 2 773 465.07
 
Details:
Graph
Gross Profit: 59 121.20 Gross Loss: 0.00 Total Net Profit: 59 121.20
Profit Factor: Expected Payoff: 206.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 286 Short Positions (won %): 135 (100.00%) Long Positions (won %): 151 (100.00%)
Profit Trades (% of total): 286 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 2 112.00 loss trade: 0.00
Average profit trade: 206.71 loss trade: 0.00
Maximum consecutive wins ($): 286 (59 121.20) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 59 121.20 (286) consecutive loss (count): 0.00 (0)
Average consecutive wins: 286 consecutive losses: 0