EA TECH

FXTM

Account: 47352708Name: EA TECHCurrency: USDLeverage: 1:10002019 August 31, 10:57
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
16843116312019.08.11 16:38:29balance52 000.00
16843221512019.08.12 03:15:00sell limit5.00gbpchf1.172021.668091.170352019.08.12 06:00:031.17000cancelled
16843221522019.08.12 03:15:01buy limit5.00gbpchf1.164730.668091.166402019.08.12 06:00:031.17045cancelled
16843509802019.08.12 11:15:00sell limit5.00gbpchf1.179301.675091.177692019.08.12 14:00:001.17416cancelled
16843509822019.08.12 13:19:39sell5.00eurgbp0.927251.426010.926592019.08.12 13:26:040.92659-17.900.000.00398.56
16843509842019.08.12 13:19:39sell5.00eurgbp0.927251.426010.926592019.08.12 13:26:040.92659-17.900.000.00398.56
16843509902019.08.12 11:15:00sell limit0.50usdchf0.976741.474760.975922019.08.12 14:00:030.97148cancelled
16843509912019.08.12 11:15:00sell limit5.00usdchf0.976741.474760.975922019.08.12 14:00:010.97150cancelled
16843510082019.08.12 11:15:01buy limit5.00eurgbp0.924230.426010.924892019.08.12 13:19:390.92730cancelled
16843510102019.08.12 11:15:01buy limit5.00eurgbp0.924230.426010.924892019.08.12 13:19:390.92730cancelled
16843510122019.08.12 11:15:01sell limit1.00usdchf0.978231.474760.976842019.08.12 14:00:020.97148cancelled
16843510172019.08.12 11:15:01sell limit2.00usdchf0.980641.474760.978332019.08.12 14:00:010.97149cancelled
16843510222019.08.12 11:15:02sell limit4.00usdchf0.984531.474760.980742019.08.12 14:00:010.97150cancelled
16843530532019.08.12 12:30:51sell0.50eurusd1.117951.616831.117332019.08.13 17:03:161.11847-1.790.003.25-26.00
16843530552019.08.12 12:30:51sell5.00eurusd1.117951.616831.117332019.08.13 17:03:131.11849-17.890.0032.50-270.00
16843530752019.08.12 13:20:06sell1.00eurusd1.119121.616831.118052019.08.13 17:03:101.11805-3.580.006.50107.00
16843530762019.08.12 11:30:01buy limit5.00eurusd1.115110.616831.115732019.08.12 12:30:511.11810cancelled
16843530862019.08.12 15:53:28sell2.00eurusd1.121001.616831.119222019.08.13 05:44:561.11922-7.170.0013.00356.00
16843530912019.08.12 11:30:01sell limit4.00eurusd1.124051.616831.121102019.08.13 17:03:171.11795cancelled
16843530972019.08.12 11:30:02buy limit0.50eurusd1.115110.616831.115732019.08.12 12:30:531.11808cancelled
16843531042019.08.12 11:30:02buy limit1.00eurusd1.113940.616831.115012019.08.12 12:30:521.11810cancelled
16843531102019.08.12 11:30:03buy limit2.00eurusd1.112060.616831.113842019.08.12 12:30:521.11810cancelled
16843531192019.08.12 11:30:03buy limit4.00eurusd1.109010.616831.111962019.08.12 12:30:511.11809cancelled
16844087772019.08.12 19:00:01buy limit5.00gbpchf1.166840.670351.168212019.08.12 21:45:071.17093cancelled
16844649622019.08.13 06:45:03buy limit5.00gbpusd1.205390.706591.205822019.08.13 09:30:091.20610cancelled
16844649632019.08.13 06:45:03buy limit5.00gbpusd1.205390.706591.205822019.08.13 09:30:091.20610cancelled
16844764892019.08.13 10:30:09sell limit5.00eurgbp0.931861.428520.930412019.08.13 13:15:120.92849cancelled
16844764902019.08.13 10:30:09sell limit5.00eurgbp0.931861.428520.930412019.08.13 13:15:120.92849cancelled
16844764912019.08.13 10:30:09buy limit5.00gbpusd1.201220.705381.203002019.08.13 13:15:121.20776cancelled
16844764922019.08.13 10:30:10buy limit5.00gbpusd1.201220.705381.203002019.08.13 13:15:121.20776cancelled
16845622672019.08.13 18:00:07buy limit5.00eurgbp0.921550.426850.923672019.08.13 20:45:060.92645cancelled
16845622682019.08.13 18:00:07buy limit5.00eurgbp0.921550.426850.923672019.08.13 20:45:060.92645cancelled
16846113952019.08.14 08:15:02sell limit5.00gbpchf1.179451.677171.178552019.08.14 11:00:091.17541cancelled
16846166162019.08.14 09:15:08buy limit0.50eurusd1.115550.617031.116092019.08.14 12:00:091.11762cancelled
16846166172019.08.14 09:15:08buy limit5.00eurusd1.115550.617031.116092019.08.14 12:00:091.11762cancelled
16846166182019.08.14 09:15:08buy limit1.00eurusd1.114520.617031.115452019.08.14 12:00:091.11762cancelled
16846166192019.08.14 09:15:09buy limit2.00eurusd1.112840.617031.114422019.08.14 12:00:091.11762cancelled
16846166202019.08.14 09:15:09buy limit4.00eurusd1.110130.617031.112742019.08.14 12:00:091.11762cancelled
16846240422019.08.14 12:29:45buy0.50audusd0.676380.177860.676892019.08.14 16:54:250.67559-1.080.000.00-39.50
16846240432019.08.14 12:29:45buy5.00audusd0.676380.177860.676892019.08.14 16:54:230.67542-10.820.000.00-480.00
16846240452019.08.14 13:17:07buy1.00audusd0.675400.177860.676282019.08.14 16:54:220.67542-2.160.000.002.00
16846240462019.08.14 16:18:20buy2.00audusd0.673800.177860.675302019.08.14 16:54:180.67530-4.310.000.00300.00
16846240472019.08.14 10:45:10buy limit4.00audusd0.671220.177860.673702019.08.14 16:54:270.67571cancelled
16846413722019.08.14 14:15:34sell limit5.00gbpusd1.213481.708651.211412019.08.14 17:00:131.20708cancelled
16846413732019.08.14 14:15:34sell limit5.00gbpusd1.213481.708651.211412019.08.14 17:00:131.20708cancelled
16846413742019.08.14 15:13:21buy0.50usdchf0.970660.472830.971552019.08.14 15:36:470.97155-1.600.000.0045.80
16846413752019.08.14 15:13:21buy5.00usdchf0.970660.472830.971552019.08.14 15:36:470.97155-16.000.000.00458.03
16846413802019.08.14 14:15:43buy limit1.00usdchf0.969060.472830.970562019.08.14 17:00:140.97323cancelled
16846413942019.08.14 14:16:00buy limit2.00usdchf0.966460.472830.968962019.08.14 17:00:130.97326cancelled
16846413992019.08.14 14:16:01buy limit4.00usdchf0.962270.472830.966362019.08.14 17:00:130.97326cancelled
16846426712019.08.14 14:30:09buy limit5.00eurgbp0.922080.425220.923232019.08.14 17:15:110.92413cancelled
16846426722019.08.14 14:30:09buy limit5.00eurgbp0.922080.425220.923232019.08.14 17:15:110.92413cancelled
16846517962019.08.14 15:30:01buy limit5.00gbpchf1.169060.672741.170452019.08.14 18:15:121.17375cancelled
16846694292019.08.14 18:00:10buy limit0.50eurusd1.111550.614881.112832019.08.14 20:45:281.11419cancelled
16846694302019.08.14 18:00:10buy limit5.00eurusd1.111550.614881.112832019.08.14 20:45:151.11408cancelled
16846694372019.08.14 18:00:10buy limit1.00eurusd1.109310.614881.111452019.08.14 20:45:281.11419cancelled
16846694402019.08.14 18:00:11buy limit2.00eurusd1.105700.614881.109212019.08.14 20:45:251.11413cancelled
16846694422019.08.14 18:00:11buy limit4.00eurusd1.099860.614881.105602019.08.14 20:45:151.11408cancelled
16846941212019.08.15 00:27:13sell0.50eurusd1.113931.613461.113712019.08.15 00:30:491.11371-1.780.000.0011.00
16846941232019.08.15 00:27:13sell5.00eurusd1.113931.613461.113712019.08.15 00:30:491.11371-17.820.000.00110.00
16846941292019.08.15 01:53:45sell1.00eurusd1.114451.613461.114032019.08.15 03:48:381.11403-3.570.000.0042.00
16846941302019.08.14 23:30:00buy limit5.00eurusd1.112770.613461.112992019.08.15 00:27:471.11408cancelled
16846941312019.08.15 09:01:54sell2.00eurusd1.115281.613461.114552019.08.15 09:38:001.11455-7.140.000.00146.00
16846941322019.08.14 23:30:01sell limit4.00eurusd1.116641.613461.115382019.08.15 18:00:301.11070cancelled
16846941352019.08.14 23:30:01buy limit0.50eurusd1.112770.613461.112992019.08.15 00:27:481.11408cancelled
16846941362019.08.14 23:30:01buy limit1.00eurusd1.112250.613461.112672019.08.15 00:27:481.11408cancelled
16846941372019.08.14 23:30:02buy limit2.00eurusd1.111420.613461.112152019.08.15 00:27:471.11408cancelled
16846941382019.08.14 23:30:02buy limit4.00eurusd1.110060.613461.111322019.08.15 00:27:471.11408cancelled
16846984092019.08.15 01:15:26buy limit0.50usdchf0.971750.473070.972272019.08.15 04:00:410.97350cancelled
16846984102019.08.15 01:15:26buy limit5.00usdchf0.971750.473070.972272019.08.15 04:00:180.97359cancelled
16846984112019.08.15 01:15:27buy limit1.00usdchf0.970740.473070.971652019.08.15 04:00:390.97350cancelled
16846984122019.08.15 01:15:27buy limit2.00usdchf0.969120.473070.970642019.08.15 04:00:380.97350cancelled
16846984132019.08.15 01:15:27buy limit4.00usdchf0.966490.473070.969022019.08.15 04:00:180.97359cancelled
16847313862019.08.15 10:15:07sell limit5.00gbpusd1.208451.706801.207752019.08.15 11:30:041.20801cancelled
16847313872019.08.15 10:15:07sell limit5.00gbpusd1.208451.706801.207752019.08.15 11:30:041.20801cancelled
16847323852019.08.15 12:17:05buy5.00eurgbp0.920970.423450.922022019.08.15 12:46:520.92202-17.830.000.00634.86
16847323862019.08.15 12:17:05buy5.00eurgbp0.920970.423450.922022019.08.15 12:46:520.92202-17.830.000.00634.86
16847375002019.08.15 12:11:49sell5.00gbpusd1.209581.707621.208802019.08.15 23:59:421.20880-19.350.000.00390.00
16847375052019.08.15 12:11:49sell5.00gbpusd1.209581.707621.208802019.08.15 23:59:421.20880-19.350.000.00390.00
16847510762019.08.15 14:00:48buy limit0.50usdchf0.970960.472660.971652019.08.15 16:30:240.97516cancelled
16847510772019.08.15 14:00:48buy limit5.00usdchf0.970960.472660.971652019.08.15 16:30:200.97513cancelled
16847510932019.08.15 14:01:01buy limit1.00usdchf0.969680.472660.970862019.08.15 16:30:230.97517cancelled
16847511052019.08.15 14:01:04buy limit2.00usdchf0.967620.472660.969582019.08.15 16:30:210.97514cancelled
16847511102019.08.15 14:01:04buy limit4.00usdchf0.964270.472660.967522019.08.15 16:30:200.97513cancelled
16847698232019.08.15 16:30:22sell limit5.00usdchf0.978281.474930.976892019.08.15 19:15:060.97590cancelled
16847698282019.08.15 16:30:25sell limit0.50usdchf0.978281.474930.976892019.08.15 19:15:150.97598cancelled
16847698332019.08.15 16:30:27sell limit1.00usdchf0.980691.474930.978382019.08.15 19:15:140.97598cancelled
16847698382019.08.15 16:30:29sell limit2.00usdchf0.984591.474930.980792019.08.15 19:15:120.97600cancelled
16847698402019.08.15 16:30:30sell limit4.00usdchf0.990901.474930.984692019.08.15 19:15:050.97590cancelled
16847830832019.08.15 18:00:31buy limit5.00eurusd1.107180.610721.108592019.08.15 20:45:031.11084cancelled
16847830932019.08.15 18:00:40buy limit0.50eurusd1.107180.610721.108592019.08.15 20:45:071.11086cancelled
16847831032019.08.15 18:00:44buy limit1.00eurusd1.104730.610721.107082019.08.15 20:45:051.11084cancelled
16847831102019.08.15 18:00:46buy limit2.00eurusd1.100780.610721.104632019.08.15 20:45:041.11084cancelled
16847831122019.08.15 18:00:48buy limit4.00eurusd1.094380.610721.100682019.08.15 20:45:031.11084cancelled
16848039552019.08.16 00:46:13buy limit5.00gbpusd1.206340.708501.207112019.08.16 01:15:031.20876cancelled
16848039562019.08.16 00:46:13buy limit5.00gbpusd1.206340.708501.207112019.08.16 01:15:031.20876cancelled
16848091712019.08.16 04:45:09sell limit0.50eurusd1.110431.609961.110192019.08.16 07:30:111.10985cancelled
16848091722019.08.16 04:45:09sell limit5.00eurusd1.110431.609961.110192019.08.16 07:30:091.10985cancelled
16848091732019.08.16 04:45:09sell limit1.00eurusd1.110981.609961.110532019.08.16 07:30:111.10985cancelled
16848091742019.08.16 04:45:09buy limit5.00eurusd1.109190.609961.109432019.08.16 07:30:091.10993cancelled
16848091752019.08.16 04:45:09sell limit2.00eurusd1.111871.609961.111082019.08.16 07:30:111.10985cancelled
16848091762019.08.16 04:45:10sell limit4.00eurusd1.113311.609961.111972019.08.16 07:30:101.10985cancelled
16848091772019.08.16 04:45:10buy limit0.50eurusd1.109190.609961.109432019.08.16 07:30:101.10992cancelled
16848091782019.08.16 04:45:10buy limit1.00eurusd1.108640.609961.109092019.08.16 07:30:101.10992cancelled
16848091792019.08.16 04:45:10buy limit2.00eurusd1.107750.609961.108542019.08.16 07:30:091.10992cancelled
16848091802019.08.16 04:45:11buy limit4.00eurusd1.106310.609961.107652019.08.16 07:30:091.10993cancelled
16848104402019.08.16 05:30:09sell limit5.00eurgbp0.918641.418180.918452019.08.16 08:15:310.91773cancelled
16848104412019.08.16 05:30:09sell limit5.00eurgbp0.918641.418180.918452019.08.16 08:15:190.91773cancelled
16848104422019.08.16 05:30:09buy limit5.00eurgbp0.917610.418180.917802019.08.16 08:15:120.91777cancelled
16848104432019.08.16 05:30:09buy limit5.00eurgbp0.917610.418180.917802019.08.16 08:15:120.91777cancelled
16848174132019.08.16 09:45:09sell limit5.00eurgbp0.917721.416760.917302019.08.16 09:59:460.91580cancelled
16848174142019.08.16 09:45:10sell limit5.00eurgbp0.917721.416760.917302019.08.16 09:59:340.91571cancelled
16848174172019.08.16 09:58:58buy5.00eurgbp0.915720.416760.916142019.08.16 10:00:260.91614-17.760.000.00254.49
16848174182019.08.16 09:58:58buy5.00eurgbp0.915720.416760.916142019.08.16 10:00:260.91614-17.760.000.00254.49
16848219932019.08.16 11:00:11sell limit0.50usdchf0.981491.479010.980502019.08.16 13:45:070.98019cancelled
16848219942019.08.16 11:00:11sell limit5.00usdchf0.981491.479010.980502019.08.16 13:45:060.98019cancelled
16848219952019.08.16 11:00:11sell limit1.00usdchf0.983261.479010.981592019.08.16 13:45:060.98019cancelled
16848219972019.08.16 11:00:11sell limit2.00usdchf0.986111.479010.983362019.08.16 13:45:060.98019cancelled
16848219982019.08.16 11:00:12sell limit4.00usdchf0.990731.479010.986212019.08.16 13:45:060.98019cancelled
16848302152019.08.16 12:30:25sell limit5.00gbpusd1.218391.714251.216682019.08.16 15:15:061.21651cancelled
16848302162019.08.16 12:30:25sell limit5.00eurgbp0.914651.412830.913642019.08.16 15:05:490.91027cancelled
16848302172019.08.16 12:30:25sell limit5.00gbpusd1.218391.714251.216682019.08.16 15:15:061.21651cancelled
16848302182019.08.16 12:30:25sell limit5.00eurgbp0.914651.412830.913642019.08.16 15:05:420.91022cancelled
16848302242019.08.16 15:05:19buy5.00eurgbp0.910140.412830.911152019.08.16 17:03:230.91115-17.720.000.00613.79
16848302342019.08.16 15:05:19buy5.00eurgbp0.910140.412830.911152019.08.16 17:03:230.91115-17.720.000.00613.79
16848347902019.08.16 13:45:06sell limit5.00usdchf0.981861.480200.981282019.08.16 14:35:160.97900cancelled
16848347922019.08.16 14:35:11buy5.00usdchf0.979180.480200.979762019.08.16 14:56:510.97976-16.000.000.00295.99
16848347932019.08.16 13:45:07sell limit0.50usdchf0.981861.480200.981282019.08.16 14:35:220.97893cancelled
16848347942019.08.16 13:45:07sell limit1.00usdchf0.982961.480200.981962019.08.16 14:35:190.97893cancelled
16848347972019.08.16 13:45:07sell limit2.00usdchf0.984741.480200.983062019.08.16 14:35:170.97902cancelled
16848347982019.08.16 13:45:08sell limit4.00usdchf0.987621.480200.984842019.08.16 14:35:160.97900cancelled
16848347992019.08.16 14:35:11buy0.50usdchf0.979180.480200.979762019.08.16 14:56:510.97976-1.600.000.0029.60
16848348002019.08.16 13:45:08buy limit1.00usdchf0.978080.480200.979082019.08.16 14:56:580.97985cancelled
16848348022019.08.16 13:45:08buy limit2.00usdchf0.976300.480200.977982019.08.16 14:56:550.97985cancelled
16848348042019.08.16 13:45:09buy limit4.00usdchf0.973420.480200.976202019.08.16 14:56:530.97985cancelled
16848423902019.08.16 16:00:19buy limit0.50eurusd1.104900.607361.105922019.08.16 18:45:161.10974cancelled
16848423912019.08.16 16:00:19buy limit5.00eurusd1.104900.607361.105922019.08.16 18:45:151.10974cancelled
16848424102019.08.16 16:00:40buy limit1.00eurusd1.103090.607361.104802019.08.16 18:45:161.10974cancelled
16848424112019.08.16 16:00:41buy limit2.00eurusd1.100150.607361.102992019.08.16 18:45:161.10974cancelled
16848424422019.08.16 16:01:02buy limit4.00eurusd1.095410.607361.100052019.08.16 18:45:151.10974cancelled
16848701432019.08.19 03:15:00sell limit0.50usdchf0.980241.479100.979812019.08.19 06:00:010.97893cancelled
16848701442019.08.19 03:15:00sell limit5.00usdchf0.980241.479100.979812019.08.19 06:00:000.97893cancelled
16848701462019.08.19 03:15:00sell limit1.00usdchf0.981101.479100.980342019.08.19 06:00:010.97893cancelled
16848701482019.08.19 03:15:01sell limit2.00usdchf0.982481.479100.981202019.08.19 06:00:010.97893cancelled
16848701522019.08.19 03:15:01sell limit4.00usdchf0.984731.479100.982582019.08.19 06:00:000.97893cancelled
16848777712019.08.19 07:00:01sell limit0.50usdchf0.980091.479610.979962019.08.19 09:45:050.97901cancelled
16848777722019.08.19 07:00:01sell limit5.00usdchf0.980091.479610.979962019.08.19 09:45:040.97901cancelled
16848777862019.08.19 07:00:01sell limit1.00usdchf0.980461.479610.980192019.08.19 09:45:050.97901cancelled
16848777912019.08.19 07:00:02sell limit2.00usdchf0.981071.479610.980562019.08.19 09:45:040.97901cancelled
16848778042019.08.19 07:00:02sell limit4.00usdchf0.982041.479610.981172019.08.19 09:45:040.97901cancelled
16848818382019.08.19 09:45:00buy limit5.00eurgbp0.910090.411840.910722019.08.19 12:30:030.91541cancelled
16848818402019.08.19 09:45:00buy limit5.00eurgbp0.910090.411840.910722019.08.19 12:30:030.91541cancelled
16848969822019.08.19 11:15:00buy limit0.50usdchf0.975930.478110.976732019.08.19 14:00:010.97972cancelled
16848969832019.08.19 11:15:00buy limit5.00usdchf0.975930.478110.976732019.08.19 14:00:000.97971cancelled
16848970122019.08.19 11:15:00buy limit1.00usdchf0.974480.478110.975832019.08.19 14:00:010.97972cancelled
16848970322019.08.19 11:15:01buy limit2.00usdchf0.972120.478110.974382019.08.19 14:00:000.97972cancelled
16848970402019.08.19 11:15:01buy limit4.00usdchf0.968310.478110.972022019.08.19 14:00:000.97971cancelled
16849011752019.08.19 11:30:05sell limit0.50eurusd1.112491.610271.111602019.08.19 14:15:011.11015cancelled
16849011762019.08.19 11:30:05sell limit5.00eurusd1.112491.610271.111602019.08.19 14:15:001.11015cancelled
16849011832019.08.19 11:30:06sell limit1.00eurusd1.114091.610271.112592019.08.19 14:15:011.11015cancelled
16849011852019.08.19 11:30:06sell limit2.00eurusd1.116691.610271.114192019.08.19 14:15:001.11015cancelled
16849011882019.08.19 11:30:06sell limit4.00eurusd1.120881.610271.116792019.08.19 14:15:001.11015cancelled
16849155802019.08.19 16:02:27sell0.50usdchf0.981741.480100.981172019.08.19 16:40:060.98117-1.600.000.0029.05
16849155822019.08.19 16:02:27sell5.00usdchf0.981741.480100.981172019.08.19 16:40:060.98117-16.000.000.00290.47
16849156102019.08.19 15:00:01sell limit1.00usdchf0.982831.480100.981842019.08.19 16:40:080.98103cancelled
16849156412019.08.19 15:00:01sell limit2.00usdchf0.984581.480100.982932019.08.19 16:40:070.98103cancelled
16849156502019.08.19 15:00:02sell limit4.00usdchf0.987421.480100.984682019.08.19 16:40:070.98103cancelled
16849279222019.08.19 19:00:00sell limit5.00gbpchf1.195941.690331.193842019.08.19 21:45:001.19063cancelled
16849479212019.08.20 09:52:58buy5.00gbpchf1.187250.688961.187962019.08.20 16:57:031.18796-19.370.000.00362.21
16849545222019.08.20 10:45:00buy limit0.50eurusd1.106680.607861.107122019.08.20 13:30:071.10820cancelled
16849545242019.08.20 10:45:00buy limit5.00eurusd1.106680.607861.107122019.08.20 13:30:071.10819cancelled
16849545282019.08.20 10:45:01buy limit1.00eurusd1.105800.607861.106582019.08.20 13:30:071.10819cancelled
16849545302019.08.20 10:45:01buy limit2.00eurusd1.104390.607861.105702019.08.20 13:30:071.10819cancelled
16849545312019.08.20 10:45:01buy limit4.00eurusd1.102100.607861.104292019.08.20 13:30:061.10819cancelled
16849619672019.08.20 12:30:13buy limit0.50usdchf0.977650.479560.978322019.08.20 13:15:070.97944cancelled
16849619682019.08.20 12:30:13buy limit5.00usdchf0.977650.479560.978322019.08.20 13:15:020.97941cancelled
16849619762019.08.20 12:30:30buy limit1.00usdchf0.976410.479560.977552019.08.20 13:15:060.97944cancelled
16849619892019.08.20 12:30:50buy limit2.00usdchf0.974390.479560.976312019.08.20 13:15:060.97945cancelled
16849619902019.08.20 12:30:52buy limit4.00usdchf0.971130.479560.974292019.08.20 13:15:020.97941cancelled
16849641322019.08.20 13:15:06buy limit5.00usdchf0.977670.479310.978242019.08.20 15:45:060.98025cancelled
16849641332019.08.20 13:15:07buy limit0.50usdchf0.977670.479310.978242019.08.20 15:45:080.98025cancelled
16849641342019.08.20 13:15:07buy limit1.00usdchf0.976580.479310.977572019.08.20 15:45:070.98025cancelled
16849641362019.08.20 13:15:07buy limit2.00usdchf0.974830.479310.976482019.08.20 15:45:070.98025cancelled
16849641372019.08.20 13:15:08buy limit4.00usdchf0.971990.479310.974732019.08.20 15:45:060.98025cancelled
16849683562019.08.20 14:30:06sell limit5.00eurgbp0.919361.417740.918792019.08.20 14:57:310.91669cancelled
16849683572019.08.20 14:30:06sell limit5.00eurgbp0.919361.417740.918792019.08.20 14:57:310.91669cancelled
16850175202019.08.21 04:00:02sell limit5.00gbpchf1.192551.690231.191682019.08.21 06:45:021.18994cancelled
16850200482019.08.21 05:30:02sell limit0.50audusd0.680451.178100.679602019.08.21 08:15:020.67772cancelled
16850200492019.08.21 05:30:02sell limit5.00audusd0.680451.178100.679602019.08.21 08:15:010.67773cancelled
16850200732019.08.21 05:30:08sell limit1.00audusd0.681981.178100.680552019.08.21 08:15:020.67773cancelled
16850200742019.08.21 05:30:09sell limit2.00audusd0.684471.178100.682082019.08.21 08:15:020.67773cancelled
16850200752019.08.21 05:30:09sell limit4.00audusd0.688501.178100.684572019.08.21 08:15:010.67773cancelled
16850389522019.08.21 13:00:05sell limit5.00usdchf0.981181.480080.980812019.08.21 15:45:440.97991cancelled
16850389532019.08.21 13:00:05sell limit0.50usdchf0.981181.480080.980812019.08.21 15:45:500.97993cancelled
16850389622019.08.21 13:00:05sell limit1.00usdchf0.981941.480080.981282019.08.21 15:45:480.97991cancelled
16850389642019.08.21 13:00:05sell limit2.00usdchf0.983171.480080.982042019.08.21 15:45:460.97991cancelled
16850389702019.08.21 13:00:06sell limit4.00usdchf0.985161.480080.983272019.08.21 15:45:440.97991cancelled
16850432382019.08.21 14:15:05buy limit5.00gbpusd1.209480.712941.210772019.08.21 17:00:021.21399cancelled
16850432392019.08.21 14:15:05buy limit5.00gbpusd1.209480.712941.210772019.08.21 17:00:021.21399cancelled
16850696382019.08.21 22:45:06buy limit0.50eurusd1.107310.608591.107752019.08.22 01:30:231.10908cancelled
16850696392019.08.21 22:45:06buy limit5.00eurusd1.107310.608591.107752019.08.22 01:30:221.10908cancelled
16850696412019.08.21 22:45:07buy limit1.00eurusd1.106430.608591.107212019.08.22 01:30:231.10908cancelled
16850696462019.08.21 22:45:07buy limit2.00eurusd1.105020.608591.106332019.08.22 01:30:221.10908cancelled
16850696472019.08.21 22:45:07buy limit4.00eurusd1.102730.608591.104922019.08.22 01:30:221.10908cancelled
16850771092019.08.22 04:30:08sell limit0.50usdchf0.983401.482780.983212019.08.22 04:55:320.98226cancelled
16850771102019.08.22 04:30:08sell limit5.00usdchf0.983401.482780.983212019.08.22 04:55:290.98228cancelled
16850771112019.08.22 04:30:08sell limit1.00usdchf0.983871.482780.983502019.08.22 04:55:320.98226cancelled
16850771122019.08.22 04:55:21buy5.00usdchf0.982370.482780.982562019.08.22 05:20:020.98256-16.000.000.0096.69
16850771132019.08.22 04:30:08sell limit2.00usdchf0.984631.482780.983972019.08.22 04:55:310.98225cancelled
16850771142019.08.22 04:30:09sell limit4.00usdchf0.985861.482780.984732019.08.22 04:55:290.98228cancelled
16850771152019.08.22 04:55:21buy0.50usdchf0.982370.482780.982562019.08.22 05:20:020.98256-1.600.000.009.67
16850771162019.08.22 04:30:09buy limit1.00usdchf0.981900.482780.982272019.08.22 07:15:130.98281cancelled
16850771172019.08.22 04:30:10buy limit2.00usdchf0.981140.482780.981802019.08.22 07:15:120.98281cancelled
16850771182019.08.22 04:30:10buy limit4.00usdchf0.979910.482780.981042019.08.22 07:15:120.98281cancelled
16850827072019.08.22 08:15:26sell limit0.50eurusd1.108551.608251.108442019.08.22 09:02:511.10779cancelled
16850827082019.08.22 08:15:26sell limit5.00eurusd1.108551.608251.108442019.08.22 09:02:471.10779cancelled
16850827102019.08.22 08:15:28sell limit1.00eurusd1.108891.608251.108652019.08.22 09:02:481.10779cancelled
16850827122019.08.22 09:02:38buy5.00eurusd1.107860.608251.107972019.08.22 09:56:541.10797-17.720.000.0055.00
16850827142019.08.22 08:15:30sell limit2.00eurusd1.109441.608251.108992019.08.22 09:02:481.10779cancelled
16850827162019.08.22 08:15:31sell limit4.00eurusd1.110331.608251.109542019.08.22 09:02:471.10781cancelled
16850827172019.08.22 09:02:38buy0.50eurusd1.107860.608251.107972019.08.22 09:56:541.10797-1.770.000.005.50
16850827212019.08.22 08:15:35buy limit1.00eurusd1.107520.608251.107762019.08.22 09:56:581.10805cancelled
16850827242019.08.22 08:15:36buy limit2.00eurusd1.106970.608251.107422019.08.22 09:56:571.10805cancelled
16850827272019.08.22 08:15:40buy limit4.00eurusd1.106080.608251.106872019.08.22 09:56:561.10805cancelled
16850873732019.08.22 10:00:10buy limit5.00gbpchf1.187980.690041.188742019.08.22 12:45:101.19217cancelled
16850946242019.08.22 11:30:11sell limit0.50eurusd1.112941.610431.111962019.08.22 14:15:151.10689cancelled
16850946252019.08.22 11:30:12sell limit5.00eurusd1.112941.610431.111962019.08.22 14:15:041.10691cancelled
16850946262019.08.22 11:30:12sell limit1.00eurusd1.114681.610431.113042019.08.22 14:15:111.10687cancelled
16850946272019.08.22 11:30:12sell limit2.00eurusd1.117511.610431.114782019.08.22 14:15:051.10691cancelled
16850946282019.08.22 11:30:12sell limit4.00eurusd1.122091.610431.117612019.08.22 14:15:041.10691cancelled
16851075402019.08.22 15:53:11sell5.00gbpchf1.201871.693951.198772019.08.23 18:20:011.19877-20.770.00-48.811 584.82
16851075412019.08.22 16:04:47sell5.00gbpusd1.224581.714391.220642019.08.23 09:53:471.22064-20.820.0011.001 970.00
16851075422019.08.22 16:04:47sell5.00gbpusd1.224581.714391.220642019.08.23 09:53:471.22064-20.820.0011.001 970.00
16851476482019.08.23 08:45:09buy limit0.50audusd0.674330.175290.674702019.08.23 11:30:090.67599cancelled
16851476492019.08.23 08:45:09buy limit5.00audusd0.674330.175290.674702019.08.23 11:30:080.67599cancelled
16851476502019.08.23 08:45:09buy limit1.00audusd0.673570.175290.674232019.08.23 11:30:090.67599cancelled
16851476512019.08.23 08:45:09buy limit2.00audusd0.672340.175290.673472019.08.23 11:30:090.67599cancelled
16851476532019.08.23 08:45:09buy limit4.00audusd0.670350.175290.672242019.08.23 11:30:080.67599cancelled
16851545292019.08.23 13:55:25sell0.50usdchf0.987531.485780.986882019.08.23 14:43:510.98688-1.700.000.0032.93
16851545302019.08.23 13:55:25sell5.00usdchf0.987531.485780.986882019.08.23 14:43:510.98688-17.000.000.00329.32
16851545352019.08.23 11:15:43sell limit1.00usdchf0.988751.485780.987632019.08.23 16:00:140.98468cancelled
16851545362019.08.23 11:15:44sell limit2.00usdchf0.990711.485780.988852019.08.23 16:00:140.98468cancelled
16851545382019.08.23 11:15:45sell limit4.00usdchf0.993891.485780.990812019.08.23 16:00:140.98468cancelled
16851981432019.08.23 18:30:13sell limit5.00gbpusd1.234221.726381.230372019.08.23 21:15:021.22737cancelled
16851981442019.08.23 18:30:13sell limit5.00gbpusd1.234221.726381.230372019.08.23 21:15:021.22738cancelled
16852087282019.08.23 19:15:10sell limit0.50eurusd1.117651.612811.115892019.08.23 22:00:111.11452cancelled
16852087302019.08.23 19:15:10sell limit5.00eurusd1.117651.612811.115892019.08.23 22:00:101.11452cancelled
16852087312019.08.23 19:15:10sell limit1.00eurusd1.120661.612811.117752019.08.23 22:00:101.11452cancelled
16852087332019.08.23 19:15:10sell limit2.00eurusd1.125531.612811.120762019.08.23 22:00:101.11452cancelled
16852087342019.08.23 19:15:11sell limit4.00eurusd1.133411.612811.125632019.08.23 22:00:101.11452cancelled
16852713112019.08.26 09:45:01sell limit5.00eurusd1.116111.614761.115622019.08.26 09:56:341.11375cancelled
16852872232019.08.26 12:00:01buy limit5.00gbpusd1.222070.724071.222822019.08.26 14:45:001.22382cancelled
16852918292019.08.26 13:00:01sell limit5.00usdchf0.982581.478500.981012019.08.26 15:45:000.97967cancelled
16852918372019.08.26 13:00:01sell limit5.00usdchf0.982581.478500.981012019.08.26 15:45:000.97967cancelled
16853134502019.08.26 17:45:03buy limit5.00gbpusd1.218690.721641.219932019.08.26 20:30:091.22201cancelled
16853134512019.08.26 17:45:03buy limit5.00gbpchf1.191180.695171.192752019.08.26 20:30:091.19752cancelled
 -450.600.0028.4412 406.98
Closed P/L:11 984.82
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
16849683582019.08.20 14:57:16buy5.00eurgbp0.916730.417740.91730 0.90352-17.730.00-459.80-8 034.19
16849683592019.08.20 14:57:16buy5.00eurgbp0.916730.417740.91730 0.90352-17.730.00-459.80-8 034.19
16852713202019.08.26 09:56:33buy5.00eurusd1.113820.614761.11431 1.09935-17.820.00-458.50-7 235.00
 -53.280.00-1 378.10-23 303.38
 Floating P/L:-24 734.76
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:52 000.00Credit Facility:0.00 
Closed Trade P/L:11 984.82Floating P/L:-24 734.76Margin:3 129.59
Balance:63 984.82Equity:39 250.06Free Margin:36 120.47
 
Details:
Graph
Gross Profit:12 796.31Gross Loss:811.49Total Net Profit:11 984.82
Profit Factor:15.77Expected Payoff:315.39 
Absolute Drawdown:0.00Maximal Drawdown:531.56 (0.99%)Relative Drawdown:0.99% (531.56)
 
Total Trades:38Short Positions (won %):19 (89.47%)Long Positions (won %):19 (84.21%)
Profit Trades (% of total):33 (86.84%)Loss trades (% of total):5 (13.16%)
Largestprofit trade:1 960.18loss trade:-490.82
Averageprofit trade:387.77loss trade:-162.30
Maximumconsecutive wins ($):26 (10 781.32)consecutive losses ($):3 (-531.56)
Maximalconsecutive profit (count):10 781.32 (26)consecutive loss (count):-531.56 (3)
Averageconsecutive wins:11consecutive losses:3
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