Account: 1504358 | Name: SHINYA NIREI | Currency: JPY | Leverage: 1:888 | 2021 March 11, 00:45 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1547230 | 2015.12.31 14:45:00 | buy | 0.01 | audusdmicro | 0.73062 | 0.00000 | 0.71862 | 2016.01.04 22:35:51 | 0.71863 | 0 | 0 | 0 | -14 |
1547233 | 2015.12.31 17:57:47 | buy | 0.02 | audusdmicro | 0.72839 | 0.00000 | 0.71862 | 2016.01.04 22:35:51 | 0.71864 | 0 | 0 | 0 | -23 |
1547235 | 2016.01.04 03:03:30 | buy | 0.04 | audusdmicro | 0.72653 | 0.00000 | 0.71862 | 2016.01.04 22:35:51 | 0.71864 | 0 | 0 | 0 | -38 |
1547236 | 2016.01.04 03:11:49 | buy | 0.08 | audusdmicro | 0.72460 | 0.00000 | 0.71862 | 2016.01.04 22:35:51 | 0.71864 | 0 | 0 | 0 | -56 |
1547237 | 2016.01.04 03:19:40 | buy | 0.16 | audusdmicro | 0.72262 | 0.00000 | 0.71862 | 2016.01.04 22:35:51 | 0.71864 | 0 | 0 | 0 | -76 |
1547238 | 2016.01.04 08:20:09 | buy | 0.32 | audusdmicro | 0.72057 | 0.00000 | 0.71862 | 2016.01.04 22:35:51 | 0.71864 | 0 | 0 | 0 | -74 |
1547239 | 2016.01.04 15:37:32 | buy | 0.64 | audusdmicro | 0.71864 | 0.00000 | 0.71862 | 2016.01.04 22:35:51 | 0.71864 | 0 | 0 | 0 | 0 |
1547241 | 2016.01.04 17:59:56 | buy | 1.28 | audusdmicro | 0.71651 | 0.00000 | 0.71862 | 2016.01.04 22:35:51 | 0.71863 | 0 | 0 | 0 | 324 |
1604270 | 2016.01.04 22:40:00 | buy | 0.01 | audusdmicro | 0.71855 | 0.00000 | 0.72056 | 2016.01.05 03:48:16 | 0.72056 | 0 | 0 | 0 | 2 |
1610083 | 2016.01.05 03:50:00 | buy | 0.01 | audusdmicro | 0.72088 | 0.00000 | 0.71688 | 2016.01.06 02:46:04 | 0.71688 | 0 | 0 | 0 | -4 |
1610090 | 2016.01.05 10:37:39 | buy | 0.02 | audusdmicro | 0.71884 | 0.00000 | 0.71688 | 2016.01.06 02:46:05 | 0.71688 | 0 | 0 | 0 | -5 |
1610099 | 2016.01.05 12:14:43 | buy | 0.04 | audusdmicro | 0.71688 | 0.00000 | 0.71688 | 2016.01.06 02:46:04 | 0.71688 | 0 | 0 | 0 | 0 |
1610113 | 2016.01.05 17:01:46 | buy | 0.08 | audusdmicro | 0.71486 | 0.00000 | 0.71688 | 2016.01.06 02:46:04 | 0.71688 | 0 | 0 | 0 | 19 |
1646427 | 2016.01.06 02:50:07 | buy | 0.01 | audusdmicro | 0.71707 | 0.00000 | 0.71307 | 2016.01.06 05:42:55 | 0.71309 | 0 | 0 | 0 | -5 |
1646430 | 2016.01.06 03:17:27 | buy | 0.02 | audusdmicro | 0.71506 | 0.00000 | 0.71307 | 2016.01.06 05:42:55 | 0.71309 | 0 | 0 | 0 | -5 |
1646433 | 2016.01.06 03:46:58 | buy | 0.04 | audusdmicro | 0.71306 | 0.00000 | 0.71307 | 2016.01.06 05:42:55 | 0.71309 | 0 | 0 | 0 | 0 |
1646437 | 2016.01.06 04:41:53 | buy | 0.08 | audusdmicro | 0.71105 | 0.00000 | 0.71307 | 2016.01.06 05:42:55 | 0.71309 | 0 | 0 | 0 | 20 |
1655473 | 2016.01.06 05:45:01 | sell | 0.01 | audusdmicro | 0.71272 | 0.00000 | 0.71072 | 2016.01.06 08:29:09 | 0.71070 | 0 | 0 | 0 | 2 |
1659119 | 2016.01.06 08:30:00 | buy | 0.01 | audusdmicro | 0.71062 | 0.00000 | 0.70862 | 2016.01.06 16:08:25 | 0.70862 | 0 | 0 | 0 | -2 |
1659121 | 2016.01.06 10:30:17 | buy | 0.02 | audusdmicro | 0.70862 | 0.00000 | 0.70862 | 2016.01.06 16:08:25 | 0.70862 | 0 | 0 | 0 | 0 |
1659123 | 2016.01.06 11:47:08 | buy | 0.04 | audusdmicro | 0.70661 | 0.00000 | 0.70862 | 2016.01.06 16:08:25 | 0.70862 | 0 | 0 | 0 | 9 |
1676271 | 2016.01.06 16:10:01 | sell | 0.01 | audusdmicro | 0.70867 | 0.00000 | 0.70660 | 2016.01.06 17:57:36 | 0.70657 | 0 | 0 | 0 | 3 |
1680651 | 2016.01.06 18:00:00 | buy | 0.01 | audusdmicro | 0.70627 | 0.00000 | 0.70827 | 2016.01.07 01:25:32 | 0.70829 | 0 | 0 | 0 | 2 |
1687611 | 2016.01.07 01:30:04 | buy | 0.01 | audusdmicro | 0.70825 | 0.00000 | 0.70025 | 2016.01.07 16:13:12 | 0.70027 | 0 | 0 | 0 | -9 |
1687615 | 2016.01.07 03:16:28 | buy | 0.02 | audusdmicro | 0.70625 | 0.00000 | 0.70025 | 2016.01.07 16:13:12 | 0.70028 | 0 | 0 | 0 | -14 |
1687622 | 2016.01.07 03:19:41 | buy | 0.04 | audusdmicro | 0.70424 | 0.00000 | 0.70025 | 2016.01.07 16:13:12 | 0.70028 | 0 | 0 | 0 | -19 |
1687628 | 2016.01.07 10:54:23 | buy | 0.08 | audusdmicro | 0.70225 | 0.00000 | 0.70025 | 2016.01.07 16:13:12 | 0.70027 | 0 | 0 | 0 | -18 |
1687635 | 2016.01.07 13:00:03 | buy | 0.16 | audusdmicro | 0.70025 | 0.00000 | 0.70025 | 2016.01.07 16:13:12 | 0.70027 | 0 | 0 | 0 | 0 |
1687643 | 2016.01.07 14:13:35 | buy | 0.32 | audusdmicro | 0.69823 | 0.00000 | 0.70025 | 2016.01.07 16:13:12 | 0.70027 | 0 | 0 | 0 | 77 |
1729055 | 2016.01.07 16:15:02 | buy | 0.01 | audusdmicro | 0.70032 | 0.00000 | 0.70232 | 2016.01.07 17:33:38 | 0.70231 | 0 | 0 | 0 | 2 |
1734611 | 2016.01.07 17:35:00 | sell | 0.01 | audusdmicro | 0.70253 | 0.00000 | 0.70052 | 2016.01.07 20:36:48 | 0.70052 | 0 | 0 | 0 | 3 |
1740725 | 2016.01.07 20:40:00 | buy | 0.01 | audusdmicro | 0.70024 | 0.00000 | 0.70224 | 2016.01.08 01:37:56 | 0.70223 | 0 | 0 | 0 | 2 |
1746415 | 2016.01.08 01:40:03 | buy | 0.01 | audusdmicro | 0.70207 | 0.00000 | 0.70407 | 2016.01.08 03:15:23 | 0.70457 | 0 | 0 | 0 | 2 |
1751186 | 2016.01.08 03:20:00 | buy | 0.01 | audusdmicro | 0.70529 | 0.00000 | 0.70731 | 2016.01.08 03:30:21 | 0.70731 | 0 | 0 | 0 | 2 |
1753316 | 2016.01.08 03:35:00 | buy | 0.01 | audusdmicro | 0.70571 | 0.00000 | 0.70571 | 2016.01.08 04:20:23 | 0.70571 | 0 | 0 | 0 | 0 |
1753334 | 2016.01.08 03:45:24 | buy | 0.02 | audusdmicro | 0.70371 | 0.00000 | 0.70571 | 2016.01.08 04:20:23 | 0.70571 | 0 | 0 | 0 | 5 |
1756781 | 2016.01.08 04:25:05 | sell | 0.01 | audusdmicro | 0.70590 | 0.00000 | 0.70393 | 2016.01.08 09:53:17 | 0.70392 | 0 | 0 | 0 | 2 |
1763096 | 2016.01.08 09:55:02 | buy | 0.01 | audusdmicro | 0.70408 | 0.00000 | 0.70208 | 2016.01.08 15:42:25 | 0.70210 | 0 | 0 | 0 | -2 |
1763097 | 2016.01.08 12:52:43 | buy | 0.02 | audusdmicro | 0.70207 | 0.00000 | 0.70208 | 2016.01.08 15:42:25 | 0.70212 | 0 | 0 | 0 | 0 |
1763098 | 2016.01.08 15:30:02 | buy | 0.04 | audusdmicro | 0.70001 | 0.00000 | 0.70208 | 2016.01.08 15:42:25 | 0.70212 | 0 | 0 | 0 | 10 |
1775594 | 2016.01.08 15:45:01 | sell | 0.01 | audusdmicro | 0.70133 | 0.00000 | 0.69933 | 2016.01.08 16:12:08 | 0.69932 | 0 | 0 | 0 | 3 |
1780224 | 2016.01.08 16:15:00 | sell | 0.01 | audusdmicro | 0.69895 | 0.00000 | 0.69695 | 2016.01.08 18:33:12 | 0.69694 | 0 | 0 | 0 | 2 |
1789819 | 2016.01.08 18:35:00 | buy | 0.01 | audusdmicro | 0.69655 | 0.00000 | 0.69855 | 2016.01.08 19:19:28 | 0.69855 | 0 | 0 | 0 | 2 |
1791701 | 2016.01.08 19:20:00 | buy | 0.01 | audusdmicro | 0.69897 | 0.00000 | 0.69497 | 2016.01.11 02:55:44 | 0.69498 | 0 | 0 | 0 | -4 |
1791702 | 2016.01.08 23:34:30 | buy | 0.02 | audusdmicro | 0.69697 | 0.00000 | 0.69497 | 2016.01.11 02:55:44 | 0.69498 | 0 | 0 | 0 | -5 |
1791703 | 2016.01.11 00:18:04 | buy | 0.04 | audusdmicro | 0.69489 | 0.00000 | 0.69497 | 2016.01.11 02:55:44 | 0.69498 | 0 | 0 | 0 | 1 |
1791704 | 2016.01.11 00:49:09 | buy | 0.08 | audusdmicro | 0.69315 | 0.00000 | 0.69497 | 2016.01.11 02:55:44 | 0.69498 | 0 | 0 | 0 | 18 |
1805731 | 2016.01.11 03:00:00 | sell | 0.01 | audusdmicro | 0.69527 | 0.00000 | 0.69527 | 2016.01.11 03:30:47 | 0.69526 | 0 | 0 | 0 | 0 |
1805743 | 2016.01.11 03:15:22 | sell | 0.02 | audusdmicro | 0.69730 | 0.00000 | 0.69527 | 2016.01.11 03:30:47 | 0.69526 | 0 | 0 | 0 | 5 |
1808720 | 2016.01.11 03:35:00 | sell | 0.01 | audusdmicro | 0.69447 | 0.00000 | 0.70047 | 2016.01.11 17:45:43 | 0.70045 | 0 | 0 | 0 | -7 |
1808750 | 2016.01.11 04:01:10 | sell | 0.02 | audusdmicro | 0.69655 | 0.00000 | 0.70047 | 2016.01.11 17:45:43 | 0.70045 | 0 | 0 | 0 | -9 |
1808771 | 2016.01.11 10:06:44 | sell | 0.04 | audusdmicro | 0.69848 | 0.00000 | 0.70047 | 2016.01.11 17:45:43 | 0.70040 | 0 | 0 | 0 | -10 |
1808796 | 2016.01.11 10:57:12 | sell | 0.08 | audusdmicro | 0.70049 | 0.00000 | 0.70047 | 2016.01.11 17:45:43 | 0.70045 | 0 | 0 | 0 | 0 |
1808816 | 2016.01.11 15:16:55 | sell | 0.16 | audusdmicro | 0.70247 | 0.00000 | 0.70047 | 2016.01.11 17:45:43 | 0.70045 | 0 | 0 | 0 | 38 |
1839997 | 2016.01.11 17:50:00 | buy | 0.01 | audusdmicro | 0.70001 | 0.00000 | 0.70001 | 2016.01.11 22:44:49 | 0.70001 | 0 | 0 | 0 | 0 |
1840008 | 2016.01.11 19:25:54 | buy | 0.02 | audusdmicro | 0.69799 | 0.00000 | 0.70001 | 2016.01.11 22:44:49 | 0.70001 | 0 | 0 | 0 | 5 |
1848117 | 2016.01.11 22:45:00 | sell | 0.01 | audusdmicro | 0.69979 | 0.00000 | 0.69781 | 2016.01.12 04:47:49 | 0.69779 | 0 | 0 | 0 | 2 |
1856167 | 2016.01.12 04:50:00 | sell | 0.01 | audusdmicro | 0.69765 | 0.00000 | 0.69564 | 2016.01.12 08:44:02 | 0.69564 | 0 | 0 | 0 | 2 |
1861730 | 2016.01.12 08:45:00 | buy | 0.01 | audusdmicro | 0.69563 | 0.00000 | 0.69763 | 2016.01.12 11:22:37 | 0.69763 | 0 | 0 | 0 | 2 |
1868015 | 2016.01.12 11:25:00 | sell | 0.01 | audusdmicro | 0.69745 | 0.00000 | 0.69945 | 2016.01.12 17:23:18 | 0.69940 | 0 | 0 | 0 | -3 |
1868024 | 2016.01.12 12:36:56 | sell | 0.02 | audusdmicro | 0.69946 | 0.00000 | 0.69945 | 2016.01.12 17:23:18 | 0.69940 | 0 | 0 | 0 | 0 |
1868032 | 2016.01.12 15:05:44 | sell | 0.04 | audusdmicro | 0.70147 | 0.00000 | 0.69945 | 2016.01.12 17:23:18 | 0.69940 | 0 | 0 | 0 | 10 |
1884422 | 2016.01.12 17:25:00 | sell | 0.01 | audusdmicro | 0.69900 | 0.00000 | 0.69698 | 2016.01.12 18:36:03 | 0.69698 | 0 | 0 | 0 | 3 |
1888964 | 2016.01.12 18:40:00 | sell | 0.01 | audusdmicro | 0.69646 | 0.00000 | 0.70246 | 2016.01.13 05:15:25 | 0.70244 | 0 | 0 | 0 | -8 |
1888976 | 2016.01.12 19:05:19 | sell | 0.02 | audusdmicro | 0.69847 | 0.00000 | 0.70246 | 2016.01.13 05:15:25 | 0.70245 | 0 | 0 | 0 | -9 |
1888985 | 2016.01.13 02:31:48 | sell | 0.04 | audusdmicro | 0.70055 | 0.00000 | 0.70246 | 2016.01.13 05:15:25 | 0.70245 | 0 | 0 | 0 | -9 |
1889061 | 2016.01.13 03:26:58 | sell | 0.08 | audusdmicro | 0.70251 | 0.00000 | 0.70246 | 2016.01.13 05:15:25 | 0.70245 | 0 | 0 | 0 | 1 |
1889070 | 2016.01.13 04:01:39 | sell | 0.16 | audusdmicro | 0.70448 | 0.00000 | 0.70246 | 2016.01.13 05:15:25 | 0.70244 | 0 | 0 | 0 | 39 |
1904439 | 2016.01.13 05:20:07 | sell | 0.01 | audusdmicro | 0.70258 | 0.00000 | 0.70058 | 2016.01.13 17:30:21 | 0.70054 | 0 | 0 | 0 | 3 |
1928186 | 2016.01.13 17:35:00 | buy | 0.01 | audusdmicro | 0.70004 | 0.00000 | 0.69404 | 2016.01.14 07:30:34 | 0.69407 | 0 | 0 | 0 | -7 |
1928235 | 2016.01.13 20:26:45 | buy | 0.02 | audusdmicro | 0.69804 | 0.00000 | 0.69404 | 2016.01.14 07:30:34 | 0.69407 | 0 | 0 | 0 | -9 |
1928259 | 2016.01.13 21:01:33 | buy | 0.04 | audusdmicro | 0.69604 | 0.00000 | 0.69404 | 2016.01.14 07:30:34 | 0.69407 | 0 | 0 | 0 | -9 |
1928270 | 2016.01.14 01:41:39 | buy | 0.08 | audusdmicro | 0.69398 | 0.00000 | 0.69404 | 2016.01.14 07:30:34 | 0.69407 | 0 | 0 | 0 | 1 |
1928285 | 2016.01.14 06:36:51 | buy | 0.16 | audusdmicro | 0.69204 | 0.00000 | 0.69404 | 2016.01.14 07:30:34 | 0.69407 | 0 | 0 | 0 | 39 |
1953015 | 2016.01.14 07:35:04 | sell | 0.01 | audusdmicro | 0.69403 | 0.00000 | 0.69403 | 2016.01.14 10:43:54 | 0.69403 | 0 | 0 | 0 | 0 |
1953017 | 2016.01.14 08:36:15 | sell | 0.02 | audusdmicro | 0.69613 | 0.00000 | 0.69403 | 2016.01.14 10:43:54 | 0.69403 | 0 | 0 | 0 | 5 |
1961849 | 2016.01.14 10:45:01 | sell | 0.01 | audusdmicro | 0.69375 | 0.00000 | 0.69175 | 2016.01.14 11:07:47 | 0.69172 | 0 | 0 | 0 | 2 |
1964856 | 2016.01.14 11:10:00 | sell | 0.01 | audusdmicro | 0.69133 | 0.00000 | 0.69733 | 2016.01.15 03:25:47 | 0.69729 | 0 | 0 | 0 | -8 |
1964866 | 2016.01.14 11:34:46 | sell | 0.02 | audusdmicro | 0.69336 | 0.00000 | 0.69733 | 2016.01.15 03:25:47 | 0.69732 | 0 | 0 | 0 | -9 |
1964876 | 2016.01.14 15:34:12 | sell | 0.04 | audusdmicro | 0.69531 | 0.00000 | 0.69733 | 2016.01.15 03:25:47 | 0.69732 | 0 | 0 | 0 | -9 |
1964885 | 2016.01.14 18:49:11 | sell | 0.08 | audusdmicro | 0.69735 | 0.00000 | 0.69733 | 2016.01.15 03:25:47 | 0.69732 | 0 | 0 | -1 | 1 |
1964894 | 2016.01.14 21:57:55 | sell | 0.16 | audusdmicro | 0.69936 | 0.00000 | 0.69733 | 2016.01.15 03:25:47 | 0.69729 | 0 | 0 | -1 | 39 |
2002478 | 2016.01.15 03:30:00 | buy | 0.01 | audusdmicro | 0.69685 | 0.00000 | 0.68885 | 2016.01.15 16:11:06 | 0.68885 | 0 | 0 | 0 | -9 |
2002518 | 2016.01.15 05:39:09 | buy | 0.02 | audusdmicro | 0.69487 | 0.00000 | 0.68885 | 2016.01.15 16:11:06 | 0.68885 | 0 | 0 | 0 | -14 |
2002535 | 2016.01.15 08:32:28 | buy | 0.04 | audusdmicro | 0.69285 | 0.00000 | 0.68885 | 2016.01.15 16:11:06 | 0.68885 | 0 | 0 | 0 | -19 |
2002554 | 2016.01.15 10:55:59 | buy | 0.08 | audusdmicro | 0.69085 | 0.00000 | 0.68885 | 2016.01.15 16:11:06 | 0.68885 | 0 | 0 | 0 | -19 |
2002571 | 2016.01.15 10:59:10 | buy | 0.16 | audusdmicro | 0.68859 | 0.00000 | 0.68885 | 2016.01.15 16:11:06 | 0.68885 | 0 | 0 | 0 | 5 |
2002583 | 2016.01.15 12:42:32 | buy | 0.32 | audusdmicro | 0.68684 | 0.00000 | 0.68885 | 2016.01.15 16:11:06 | 0.68885 | 0 | 0 | 0 | 75 |
2039097 | 2016.01.15 16:15:02 | buy | 0.01 | audusdmicro | 0.68877 | 0.00000 | 0.68677 | 2016.01.15 23:23:31 | 0.68679 | 0 | 0 | 0 | -2 |
2039108 | 2016.01.15 18:55:13 | buy | 0.02 | audusdmicro | 0.68676 | 0.00000 | 0.68677 | 2016.01.15 23:23:31 | 0.68679 | 0 | 0 | 0 | 0 |
2039115 | 2016.01.15 19:25:53 | buy | 0.04 | audusdmicro | 0.68468 | 0.00000 | 0.68677 | 2016.01.15 23:23:31 | 0.68679 | 0 | 0 | 0 | 10 |
2057771 | 2016.01.15 23:25:03 | sell | 0.01 | audusdmicro | 0.68656 | 0.00000 | 0.68456 | 2016.01.18 00:05:00 | 0.68454 | 0 | 0 | 0 | 3 |
2059766 | 2016.01.18 00:10:02 | buy | 0.01 | audusdmicro | 0.68549 | 0.00000 | 0.68749 | 2016.01.18 03:14:26 | 0.68749 | 0 | 0 | 0 | 3 |
2065263 | 2016.01.18 03:15:00 | buy | 0.01 | audusdmicro | 0.68771 | 0.00000 | 0.68969 | 2016.01.18 03:53:29 | 0.68970 | 0 | 0 | 0 | 2 |
2067638 | 2016.01.18 03:55:00 | buy | 0.01 | audusdmicro | 0.68953 | 0.00000 | 0.69153 | 2016.01.18 05:04:21 | 0.69158 | 0 | 0 | 0 | 3 |
2069738 | 2016.01.18 05:05:01 | sell | 0.01 | audusdmicro | 0.69097 | 0.00000 | 0.68897 | 2016.01.18 08:16:42 | 0.68888 | 0 | 0 | 0 | 3 |
2074659 | 2016.01.18 08:20:00 | buy | 0.01 | audusdmicro | 0.68936 | 0.00000 | 0.68736 | 2016.01.19 06:12:23 | 0.68736 | 0 | 0 | 0 | -3 |
2074671 | 2016.01.18 12:05:50 | buy | 0.02 | audusdmicro | 0.68733 | 0.00000 | 0.68736 | 2016.01.19 06:12:24 | 0.68737 | 0 | 0 | 0 | 1 |
2074683 | 2016.01.19 04:19:28 | buy | 0.04 | audusdmicro | 0.68536 | 0.00000 | 0.68736 | 2016.01.19 06:12:24 | 0.68737 | 0 | 0 | 0 | 9 |
2113603 | 2016.01.19 06:15:00 | buy | 0.01 | audusdmicro | 0.68752 | 0.00000 | 0.68950 | 2016.01.19 07:30:32 | 0.68950 | 0 | 0 | 0 | 2 |
2116486 | 2016.01.19 07:35:00 | sell | 0.01 | audusdmicro | 0.68968 | 0.00000 | 0.69168 | 2016.01.19 16:33:58 | 0.69168 | 0 | 0 | 0 | -3 |
2116497 | 2016.01.19 08:56:19 | sell | 0.02 | audusdmicro | 0.69170 | 0.00000 | 0.69168 | 2016.01.19 16:33:58 | 0.69168 | 0 | 0 | 0 | 0 |
2116504 | 2016.01.19 12:07:50 | sell | 0.04 | audusdmicro | 0.69368 | 0.00000 | 0.69168 | 2016.01.19 16:33:58 | 0.69168 | 0 | 0 | 0 | 9 |
2140557 | 2016.01.19 16:35:01 | sell | 0.01 | audusdmicro | 0.69150 | 0.00000 | 0.69150 | 2016.01.19 21:16:28 | 0.69150 | 0 | 0 | 0 | 0 |
2140562 | 2016.01.19 20:03:27 | sell | 0.02 | audusdmicro | 0.69351 | 0.00000 | 0.69150 | 2016.01.19 21:16:28 | 0.69150 | 0 | 0 | 0 | 4 |
2152996 | 2016.01.19 21:20:00 | sell | 0.01 | audusdmicro | 0.69111 | 0.00000 | 0.68909 | 2016.01.20 03:38:13 | 0.68907 | 0 | 0 | 0 | 3 |
2161807 | 2016.01.20 03:40:01 | buy | 0.01 | audusdmicro | 0.68866 | 0.00000 | 0.68666 | 2016.01.20 09:52:11 | 0.68666 | 0 | 0 | 0 | -2 |
2161814 | 2016.01.20 05:26:12 | buy | 0.02 | audusdmicro | 0.68666 | 0.00000 | 0.68666 | 2016.01.20 09:52:11 | 0.68666 | 0 | 0 | 0 | 0 |
2161823 | 2016.01.20 09:14:12 | buy | 0.04 | audusdmicro | 0.68466 | 0.00000 | 0.68666 | 2016.01.20 09:52:11 | 0.68666 | 0 | 0 | 0 | 9 |
2178516 | 2016.01.20 09:55:01 | buy | 0.01 | audusdmicro | 0.68651 | 0.00000 | 0.68651 | 2016.01.20 11:41:33 | 0.68652 | 0 | 0 | 0 | 0 |
2178519 | 2016.01.20 10:32:36 | buy | 0.02 | audusdmicro | 0.68450 | 0.00000 | 0.68651 | 2016.01.20 11:41:33 | 0.68652 | 0 | 0 | 0 | 4 |
2192458 | 2016.01.20 11:45:00 | sell | 0.01 | audusdmicro | 0.68641 | 0.00000 | 0.68435 | 2016.01.20 17:42:24 | 0.68433 | 0 | 0 | 0 | 2 |
2214305 | 2016.01.20 17:45:00 | buy | 0.01 | audusdmicro | 0.68555 | 0.00000 | 0.68755 | 2016.01.20 20:36:13 | 0.68761 | 0 | 0 | 0 | 2 |
2221752 | 2016.01.20 20:40:01 | sell | 0.01 | audusdmicro | 0.68800 | 0.00000 | 0.69200 | 2016.01.21 05:45:19 | 0.69200 | 0 | 0 | 0 | -4 |
2221765 | 2016.01.20 20:52:33 | sell | 0.02 | audusdmicro | 0.69001 | 0.00000 | 0.69200 | 2016.01.21 05:45:19 | 0.69200 | 0 | 0 | 0 | -5 |
2221775 | 2016.01.20 22:23:56 | sell | 0.04 | audusdmicro | 0.69200 | 0.00000 | 0.69200 | 2016.01.21 05:45:19 | 0.69200 | 0 | 0 | -1 | 0 |
2221787 | 2016.01.21 01:39:35 | sell | 0.08 | audusdmicro | 0.69401 | 0.00000 | 0.69200 | 2016.01.21 05:45:19 | 0.69200 | 0 | 0 | 0 | 18 |
2237536 | 2016.01.21 05:50:01 | sell | 0.01 | audusdmicro | 0.69193 | 0.00000 | 0.68993 | 2016.01.21 07:01:33 | 0.68989 | 0 | 0 | 0 | 2 |
2241423 | 2016.01.21 07:05:00 | sell | 0.01 | audusdmicro | 0.68967 | 0.00000 | 0.68768 | 2016.01.21 09:44:08 | 0.68767 | 0 | 0 | 0 | 2 |
2248638 | 2016.01.21 09:45:00 | sell | 0.01 | audusdmicro | 0.68794 | 0.00000 | 0.69794 | 2016.01.21 21:14:36 | 0.69794 | 0 | 0 | 0 | -11 |
2248644 | 2016.01.21 10:08:35 | sell | 0.02 | audusdmicro | 0.68995 | 0.00000 | 0.69794 | 2016.01.21 21:14:36 | 0.69794 | 0 | 0 | 0 | -19 |
2248651 | 2016.01.21 11:59:20 | sell | 0.04 | audusdmicro | 0.69195 | 0.00000 | 0.69794 | 2016.01.21 21:14:36 | 0.69794 | 0 | 0 | 0 | -28 |
2248656 | 2016.01.21 17:19:12 | sell | 0.08 | audusdmicro | 0.69404 | 0.00000 | 0.69794 | 2016.01.21 21:14:36 | 0.69794 | 0 | 0 | 0 | -36 |
2248660 | 2016.01.21 18:08:20 | sell | 0.16 | audusdmicro | 0.69595 | 0.00000 | 0.69794 | 2016.01.21 21:14:36 | 0.69794 | 0 | 0 | 0 | -38 |
2248665 | 2016.01.21 18:47:51 | sell | 0.32 | audusdmicro | 0.69794 | 0.00000 | 0.69794 | 2016.01.21 21:14:36 | 0.69794 | 0 | 0 | 0 | 0 |
2248668 | 2016.01.21 18:56:43 | sell | 0.64 | audusdmicro | 0.69994 | 0.00000 | 0.69794 | 2016.01.21 21:14:36 | 0.69794 | 0 | 0 | 0 | 150 |
2293645 | 2016.01.21 21:15:01 | buy | 0.01 | audusdmicro | 0.69795 | 0.00000 | 0.69994 | 2016.01.21 22:43:10 | 0.69994 | 0 | 0 | 0 | 3 |
2296142 | 2016.01.21 22:50:00 | buy | 0.01 | audusdmicro | 0.70075 | 0.00000 | 0.70075 | 2016.01.22 04:53:54 | 0.70076 | 0 | 0 | 0 | 0 |
2296146 | 2016.01.22 04:00:13 | buy | 0.02 | audusdmicro | 0.69875 | 0.00000 | 0.70075 | 2016.01.22 04:53:54 | 0.70076 | 0 | 0 | 0 | 5 |
2308708 | 2016.01.22 04:55:00 | sell | 0.01 | audusdmicro | 0.70079 | 0.00000 | 0.70079 | 2016.01.22 19:04:54 | 0.70078 | 0 | 0 | 0 | 0 |
2308711 | 2016.01.22 08:12:28 | sell | 0.02 | audusdmicro | 0.70284 | 0.00000 | 0.70079 | 2016.01.22 19:04:54 | 0.70078 | 0 | 0 | 0 | 5 |
2349604 | 2016.01.22 19:05:05 | sell | 0.01 | audusdmicro | 0.70057 | 0.00000 | 0.69857 | 2016.01.25 03:25:09 | 0.69857 | 0 | 0 | 0 | 2 |
2362242 | 2016.01.25 03:30:01 | buy | 0.01 | audusdmicro | 0.69901 | 0.00000 | 0.70101 | 2016.01.25 05:09:40 | 0.70099 | 0 | 0 | 0 | 2 |
2366597 | 2016.01.25 05:10:01 | buy | 0.01 | audusdmicro | 0.70153 | 0.00000 | 0.69553 | 2016.01.26 04:13:40 | 0.69558 | 0 | 0 | 0 | -7 |
2366604 | 2016.01.25 09:37:49 | buy | 0.02 | audusdmicro | 0.69952 | 0.00000 | 0.69553 | 2016.01.26 04:13:40 | 0.69557 | 0 | 0 | 0 | -10 |
2366610 | 2016.01.25 10:24:31 | buy | 0.04 | audusdmicro | 0.69752 | 0.00000 | 0.69553 | 2016.01.26 04:13:40 | 0.69558 | 0 | 0 | 0 | -10 |
2366616 | 2016.01.25 22:40:35 | buy | 0.08 | audusdmicro | 0.69553 | 0.00000 | 0.69553 | 2016.01.26 04:13:40 | 0.69558 | 0 | 0 | 0 | 1 |
2366622 | 2016.01.26 02:03:36 | buy | 0.16 | audusdmicro | 0.69354 | 0.00000 | 0.69553 | 2016.01.26 04:13:40 | 0.69558 | 0 | 0 | 0 | 39 |
2411010 | 2016.01.26 04:15:02 | sell | 0.01 | audusdmicro | 0.69560 | 0.00000 | 0.69360 | 2016.01.26 08:22:20 | 0.69360 | 0 | 0 | 0 | 2 |
2418330 | 2016.01.26 08:25:00 | buy | 0.01 | audusdmicro | 0.69334 | 0.00000 | 0.69534 | 2016.01.26 10:57:12 | 0.69535 | 0 | 0 | 0 | 2 |
2426922 | 2016.01.26 11:00:00 | buy | 0.01 | audusdmicro | 0.69541 | 0.00000 | 0.69741 | 2016.01.26 12:55:21 | 0.69741 | 0 | 0 | 0 | 3 |
2433577 | 2016.01.26 13:00:01 | sell | 0.01 | audusdmicro | 0.69738 | 0.00000 | 0.70138 | 2016.01.27 05:33:43 | 0.70137 | 0 | 0 | 0 | -4 |
2433595 | 2016.01.26 15:35:31 | sell | 0.02 | audusdmicro | 0.69940 | 0.00000 | 0.70138 | 2016.01.27 05:33:43 | 0.70137 | 0 | 0 | 0 | -5 |
2433600 | 2016.01.26 19:16:39 | sell | 0.04 | audusdmicro | 0.70138 | 0.00000 | 0.70138 | 2016.01.27 05:33:43 | 0.70137 | 0 | 0 | 0 | 0 |
2433606 | 2016.01.27 02:31:58 | sell | 0.08 | audusdmicro | 0.70340 | 0.00000 | 0.70138 | 2016.01.27 05:33:43 | 0.70137 | 0 | 0 | 0 | 20 |
2467921 | 2016.01.27 05:35:00 | sell | 0.01 | audusdmicro | 0.70140 | 0.00000 | 0.70540 | 2016.01.27 20:54:15 | 0.70536 | 0 | 0 | 0 | -5 |
2467927 | 2016.01.27 07:46:17 | sell | 0.02 | audusdmicro | 0.70343 | 0.00000 | 0.70540 | 2016.01.27 20:54:15 | 0.70536 | 0 | 0 | 0 | -4 |
2467935 | 2016.01.27 15:25:35 | sell | 0.04 | audusdmicro | 0.70541 | 0.00000 | 0.70540 | 2016.01.27 20:54:15 | 0.70536 | 0 | 0 | 0 | 0 |
2467944 | 2016.01.27 18:40:17 | sell | 0.08 | audusdmicro | 0.70752 | 0.00000 | 0.70540 | 2016.01.27 20:54:15 | 0.70536 | 0 | 0 | 0 | 21 |
2505586 | 2016.01.27 20:55:00 | buy | 0.01 | audusdmicro | 0.70556 | 0.00000 | 0.70356 | 2016.01.28 03:13:32 | 0.70361 | 0 | 0 | 0 | -2 |
2505594 | 2016.01.27 21:14:25 | buy | 0.02 | audusdmicro | 0.70348 | 0.00000 | 0.70356 | 2016.01.28 03:13:31 | 0.70360 | 0 | 0 | 0 | 0 |
2505603 | 2016.01.27 22:02:04 | buy | 0.04 | audusdmicro | 0.70156 | 0.00000 | 0.70356 | 2016.01.28 03:13:32 | 0.70361 | 0 | 0 | 0 | 9 |
2518258 | 2016.01.28 03:15:00 | sell | 0.01 | audusdmicro | 0.70323 | 0.00000 | 0.70923 | 2016.01.28 17:26:49 | 0.70923 | 0 | 0 | 0 | -7 |
2518278 | 2016.01.28 08:09:49 | sell | 0.02 | audusdmicro | 0.70528 | 0.00000 | 0.70923 | 2016.01.28 17:26:49 | 0.70923 | 0 | 0 | 0 | -9 |
2518290 | 2016.01.28 10:13:21 | sell | 0.04 | audusdmicro | 0.70725 | 0.00000 | 0.70923 | 2016.01.28 17:26:49 | 0.70923 | 0 | 0 | 0 | -9 |
2518296 | 2016.01.28 15:59:43 | sell | 0.08 | audusdmicro | 0.70923 | 0.00000 | 0.70923 | 2016.01.28 17:26:49 | 0.70923 | 0 | 0 | 0 | 0 |
2518309 | 2016.01.28 16:11:24 | sell | 0.16 | audusdmicro | 0.71124 | 0.00000 | 0.70923 | 2016.01.28 17:26:49 | 0.70923 | 0 | 0 | 0 | 38 |
2555194 | 2016.01.28 17:30:00 | sell | 0.01 | audusdmicro | 0.70853 | 0.00000 | 0.70853 | 2016.01.29 05:40:41 | 0.70844 | 0 | 0 | 0 | 0 |
2555223 | 2016.01.29 04:46:00 | sell | 0.02 | audusdmicro | 0.71065 | 0.00000 | 0.70853 | 2016.01.29 05:40:41 | 0.70843 | 0 | 0 | 0 | 5 |
2581835 | 2016.01.29 05:45:01 | sell | 0.01 | audusdmicro | 0.70970 | 0.00000 | 0.70775 | 2016.01.29 05:51:29 | 0.70774 | 0 | 0 | 0 | 2 |
2587763 | 2016.01.29 05:55:00 | buy | 0.01 | audusdmicro | 0.70972 | 0.00000 | 0.71170 | 2016.01.29 07:22:24 | 0.71170 | 0 | 0 | 0 | 2 |
2606622 | 2016.01.29 07:25:00 | sell | 0.01 | audusdmicro | 0.71155 | 0.00000 | 0.71155 | 2016.01.29 10:22:18 | 0.71158 | 0 | 0 | 0 | 0 |
2606634 | 2016.01.29 08:12:46 | sell | 0.02 | audusdmicro | 0.71355 | 0.00000 | 0.71155 | 2016.01.29 10:22:18 | 0.71158 | 0 | 0 | 0 | 5 |
2621275 | 2016.01.29 10:25:00 | sell | 0.01 | audusdmicro | 0.71138 | 0.00000 | 0.70934 | 2016.01.29 11:43:35 | 0.70937 | 0 | 0 | 0 | 2 |
2624972 | 2016.01.29 11:45:00 | sell | 0.01 | audusdmicro | 0.70891 | 0.00000 | 0.70690 | 2016.01.29 18:26:43 | 0.70690 | 0 | 0 | 0 | 3 |
0 | 0 | -3 | 438 | ||||||||||
Closed P/L: | 435 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0 | 0 | 0 | 0 | ||||||||||
Floating P/L: | 0 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 435 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 394 116 | Equity: | 411 616 | Free Margin: | 411 616 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 199 | Gross Loss: | 764 | Total Net Profit: | 435 | ||||||||
Profit Factor: | 1.57 | Expected Payoff: | 2.64 | ||||||||||
Absolute Drawdown: | 281 | Maximal Drawdown: | 281 (0.07%) | Relative Drawdown: | 0.07% (281) | ||||||||
Total Trades: | 165 | Short Positions (won %): | 79 (67.09%) | Long Positions (won %): | 86 (62.79%) | ||||||||
Profit Trades (% of total): | 107 (64.85%) | Loss trades (% of total): | 58 (35.15%) | ||||||||||
Largest | profit trade: | 324 | loss trade: | -76 | |||||||||
Average | profit trade: | 11 | loss trade: | -13 | |||||||||
Maximum | consecutive wins ($): | 10 (95) | consecutive losses ($): | 6 (-281) | |||||||||
Maximal | consecutive profit (count): | 326 (3) | consecutive loss (count): | -281 (6) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |