Alpari
| Account: 250257169 | Name: Mazaheri Hooman | Currency: USD | Leverage: 1:500 | 2021 November 18, 15:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2012575105 | 2021.10.20 09:52:03 | balance | 1 000.00 | ||||||||||
| 2012575396 | 2021.10.20 09:54:38 | buy | 0.50 | xauusd | 1775.66 | 1793.51 | 1826.68 | 2021.10.22 18:26:11 | 1801.32 | -2.84 | 0.00 | -32.60 | 1 283.00 |
| 2012576114 | 2021.10.20 09:58:10 | sell limit | 0.03 | xauusd | 1827.00 | 1830.40 | 1768.66 | 2021.10.22 18:26:23 | 1801.29 | cancelled | |||
| 2013903832 | 2021.10.27 09:06:47 | buy | 0.02 | xauusd | 1787.38 | 1788.19 | 1820.39 | 2021.10.27 17:07:59 | 1788.15 | -0.11 | 0.00 | 0.00 | 1.54 |
| 2013904115 | 2021.10.27 11:30:37 | buy | 0.02 | xauusd | 1785.50 | 1788.19 | 0.00 | 2021.10.27 17:07:59 | 1788.15 | -0.11 | 0.00 | 0.00 | 5.30 |
| 2014272115 | 2021.10.28 14:39:05 | sell | 0.02 | xauusd | 1802.49 | 1804.64 | 0.00 | 2021.10.28 15:19:14 | 1804.64 | -0.12 | 0.00 | 0.00 | -4.30 |
| 2014490284 | 2021.10.29 08:06:24 | sell | 0.02 | xauusd | 1793.63 | 1782.05 | 1771.51 | 2021.10.29 17:42:17 | 1778.75 | -0.11 | 0.00 | 0.00 | 29.76 |
| 2014490770 | 2021.10.29 08:11:49 | sell | 0.02 | xauusd | 1793.56 | 1782.05 | 1771.41 | 2021.10.29 17:42:07 | 1778.87 | -0.11 | 0.00 | 0.00 | 29.38 |
| 2014493558 | 2021.10.29 08:35:23 | sell limit | 0.02 | xauusd | 1798.43 | 1800.97 | 0.00 | 2021.10.29 09:49:34 | 1794.54 | cancelled | |||
| 2014490492 | 2021.10.29 08:40:10 | sell | 0.02 | xauusd | 1797.23 | 1782.05 | 1771.41 | 2021.10.29 17:42:11 | 1778.74 | -0.12 | 0.00 | 0.00 | 36.98 |
| 2014506388 | 2021.10.29 09:49:49 | sell | 0.02 | xauusd | 1794.29 | 1782.05 | 1771.41 | 2021.10.29 17:40:12 | 1778.25 | -0.11 | 0.00 | 0.00 | 32.08 |
| 2015954179 | 2021.11.05 08:31:58 | sell limit | 0.11 | eurusd | 1.15768 | 1.15895 | 1.15228 | 2021.11.05 14:02:39 | 1.15338 | cancelled | |||
| 2015954438 | 2021.11.05 08:35:00 | sell limit | 0.03 | eurusd | 1.15663 | 1.15897 | 1.15231 | 2021.11.05 14:02:37 | 1.15336 | cancelled | |||
| 2015954667 | 2021.11.05 08:37:39 | buy | 0.14 | eurusd | 1.15546 | 1.15490 | 1.15662 | 2021.11.05 10:57:54 | 1.15490 | -0.52 | 0.00 | 0.00 | -7.84 |
| 2015956126 | 2021.11.05 08:51:05 | buy | 0.01 | gbpusd | 1.34943 | 1.34676 | 1.35211 | 2021.11.05 10:15:51 | 1.34674 | -0.04 | 0.00 | 0.00 | -2.69 |
| 2015956123 | 2021.11.05 08:51:05 | buy | 0.01 | gbpusd | 1.34943 | 1.34700 | 1.35065 | 2021.11.05 09:25:47 | 1.35065 | -0.04 | 0.00 | 0.00 | 1.22 |
| 2015956127 | 2021.11.05 08:51:06 | buy | 0.01 | gbpusd | 1.34943 | 1.34654 | 1.35632 | 2021.11.05 10:15:55 | 1.34652 | -0.04 | 0.00 | 0.00 | -2.91 |
| 2015956363 | 2021.11.05 08:53:38 | sell limit | 0.02 | gbpusd | 1.35209 | 1.35327 | 1.34839 | 2021.11.05 14:08:41 | 1.34488 | cancelled | |||
| 2015956484 | 2021.11.05 08:55:23 | sell limit | 0.09 | gbpusd | 1.35864 | 1.35987 | 1.34324 | 2021.11.05 14:08:42 | 1.34488 | cancelled | |||
| 2015956027 | 2021.11.05 10:07:38 | buy | 0.10 | gbpusd | 1.34816 | 1.34699 | 1.35207 | 2021.11.05 10:15:46 | 1.34699 | -0.43 | 0.00 | 0.00 | -11.70 |
| 2016034542 | 2021.11.05 14:03:39 | buy | 0.16 | eurusd | 1.15342 | 1.15273 | 1.15496 | 2021.11.05 14:30:20 | 1.15254 | -0.59 | 0.00 | 0.00 | -14.08 |
| 2016028451 | 2021.11.05 14:03:39 | buy | 0.02 | eurusd | 1.15342 | 1.15281 | 1.15496 | 2021.11.05 14:28:41 | 1.15378 | -0.07 | 0.00 | 0.00 | 0.72 |
| 2016029167 | 2021.11.05 14:08:30 | buy | 0.50 | gbpusd | 1.34496 | 1.34506 | 1.35080 | 2021.11.05 14:38:27 | 1.34506 | -2.15 | 0.00 | 0.00 | 5.00 |
| 2016029364 | 2021.11.05 14:10:30 | sell limit | 0.06 | gbpusd | 1.35196 | 1.35377 | 1.33886 | 2021.11.05 14:14:47 | 1.34553 | cancelled | |||
| 2016029737 | 2021.11.05 14:12:29 | buy limit | 0.11 | gbpusd | 1.34358 | 1.34118 | 1.35190 | 2021.11.05 14:21:34 | 1.34575 | cancelled | |||
| 2016030103 | 2021.11.05 14:13:14 | buy | 0.02 | gbpusd | 1.34541 | 1.34236 | 1.34708 | 2021.11.05 15:17:00 | 1.34710 | -0.09 | 0.00 | 0.00 | 3.38 |
| 2016030108 | 2021.11.05 14:13:14 | buy | 0.02 | gbpusd | 1.34532 | 1.34610 | 1.35011 | 2021.11.05 18:40:03 | 1.35011 | -0.09 | 0.00 | 0.00 | 9.58 |
| 2016030112 | 2021.11.05 14:13:15 | buy | 0.02 | gbpusd | 1.34552 | 1.34487 | 1.34833 | 2021.11.05 17:15:28 | 1.34834 | -0.09 | 0.00 | 0.00 | 5.64 |
| 2016032635 | 2021.11.05 14:21:09 | buy | 0.16 | eurusd | 1.15386 | 1.15273 | 1.15446 | 2021.11.05 14:30:20 | 1.15254 | -0.59 | 0.00 | 0.00 | -21.12 |
| 2016048692 | 2021.11.05 14:41:39 | buy | 0.10 | gbpusd | 1.34514 | 1.34610 | 1.35190 | 2021.11.05 19:27:33 | 1.34931 | -0.43 | 0.00 | 0.00 | 41.70 |
| 2016048135 | 2021.11.05 14:43:39 | buy | 0.08 | gbpusd | 1.34441 | 1.34610 | 1.35190 | 2021.11.05 19:27:37 | 1.34931 | -0.34 | 0.00 | 0.00 | 39.20 |
| 2016028357 | 2021.11.05 17:38:52 | sell | 0.16 | eurusd | 1.15500 | 1.15568 | 1.15437 | 2021.11.05 18:24:14 | 1.15541 | -0.59 | 0.00 | 0.00 | -6.56 |
| 2016034032 | 2021.11.08 14:27:27 | sell | 0.05 | gbpusd | 1.35211 | 1.35426 | 1.34384 | 2021.11.08 15:04:36 | 1.35426 | -0.22 | 0.00 | 0.00 | -10.75 |
| 2016030811 | 2021.11.08 14:41:10 | sell | 0.09 | gbpusd | 1.35295 | 1.35425 | 1.34127 | 2021.11.08 15:04:34 | 1.35425 | -0.39 | 0.00 | 0.00 | -11.70 |
| 2016541610 | 2021.11.09 08:29:46 | sell limit | 0.09 | eurusd | 1.16934 | 1.17070 | 1.15019 | 2021.11.09 17:06:18 | 1.15892 | cancelled | |||
| 2016543120 | 2021.11.09 08:35:42 | buy | 0.18 | eurusd | 1.16025 | 1.15906 | 1.16258 | 2021.11.09 10:06:30 | 1.15904 | -0.67 | 0.00 | 0.00 | -21.78 |
| 2016545045 | 2021.11.09 08:46:12 | sell limit | 0.13 | eurusd | 1.16265 | 1.16354 | 1.15840 | 2021.11.09 17:06:14 | 1.15895 | cancelled | |||
| 2016546298 | 2021.11.09 08:52:08 | sell | 0.02 | gbpusd | 1.35642 | 1.35846 | 1.35361 | 2021.11.09 11:13:02 | 1.35848 | -0.09 | 0.00 | 0.00 | -4.12 |
| 2016546297 | 2021.11.09 08:52:08 | sell | 0.02 | gbpusd | 1.35642 | 1.35844 | 1.35541 | 2021.11.09 11:12:48 | 1.35844 | -0.09 | 0.00 | 0.00 | -4.04 |
| 2016546299 | 2021.11.09 08:52:08 | sell | 0.02 | gbpusd | 1.35642 | 1.35846 | 1.35216 | 2021.11.09 11:13:02 | 1.35848 | -0.09 | 0.00 | 0.00 | -4.12 |
| 2016546356 | 2021.11.09 08:52:55 | buy limit | 0.07 | gbpusd | 1.35210 | 1.35030 | 1.36802 | 2021.11.09 17:06:11 | 1.35449 | cancelled | |||
| 2016547418 | 2021.11.09 08:57:46 | sell limit | 0.07 | gbpusd | 1.36825 | 1.36985 | 1.34237 | 2021.11.09 17:06:09 | 1.35428 | cancelled | |||
| 2016547661 | 2021.11.09 08:58:56 | buy stop | 0.04 | gbpusd | 1.35862 | 1.35557 | 1.36728 | 2021.11.09 09:00:06 | 1.35696 | cancelled | |||
| 2016550495 | 2021.11.09 09:07:41 | sell limit | 0.13 | audusd | 0.74600 | 0.74775 | 0.73594 | 2021.11.09 17:06:06 | 0.73811 | cancelled | |||
| 2016550721 | 2021.11.09 09:08:57 | sell limit | 0.17 | audusd | 0.74634 | 0.74770 | 0.73591 | 2021.11.09 17:06:04 | 0.73821 | cancelled | |||
| 2016551341 | 2021.11.09 09:10:51 | buy | 0.08 | audusd | 0.74267 | 0.74117 | 0.74441 | 2021.11.09 13:57:40 | 0.74117 | -0.19 | 0.00 | 0.00 | -12.00 |
| 2016551344 | 2021.11.09 09:10:52 | buy | 0.07 | audusd | 0.74267 | 0.74118 | 0.74594 | 2021.11.09 13:57:39 | 0.74118 | -0.17 | 0.00 | 0.00 | -10.43 |
| 2016551342 | 2021.11.09 09:10:52 | buy | 0.07 | audusd | 0.74267 | 0.74118 | 0.74512 | 2021.11.09 13:57:39 | 0.74118 | -0.17 | 0.00 | 0.00 | -10.43 |
| 2016553906 | 2021.11.09 09:22:15 | buy limit | 0.03 | xauusd | 1809.43 | 1805.42 | 1850.81 | 2021.11.09 17:06:01 | 1822.94 | cancelled | |||
| 2016554432 | 2021.11.09 09:23:25 | sell | 0.01 | xauusd | 1822.77 | 1827.55 | 1818.29 | 2021.11.09 13:42:08 | 1828.52 | -0.06 | 0.00 | 0.00 | -5.75 |
| 2016554435 | 2021.11.09 09:23:25 | sell | 0.01 | xauusd | 1822.74 | 1827.55 | 1809.25 | 2021.11.09 13:42:08 | 1828.52 | -0.06 | 0.00 | 0.00 | -5.78 |
| 2016554433 | 2021.11.09 09:23:25 | sell | 0.01 | xauusd | 1822.74 | 1827.55 | 1812.34 | 2021.11.09 13:42:08 | 1828.52 | -0.06 | 0.00 | 0.00 | -5.78 |
| 2016555175 | 2021.11.09 09:27:14 | sell | 0.02 | xauusd | 1823.39 | 1827.27 | 1809.62 | 2021.11.09 13:42:07 | 1827.33 | -0.12 | 0.00 | 0.00 | -7.88 |
| 2016556484 | 2021.11.09 09:39:02 | buy | 0.21 | audusd | 0.74172 | 0.74117 | 0.74586 | 2021.11.09 13:57:40 | 0.74117 | -0.50 | 0.00 | 0.00 | -11.55 |
| 2016544009 | 2021.11.09 10:27:46 | buy | 0.25 | eurusd | 1.15831 | 1.15768 | 1.16459 | 2021.11.09 14:11:40 | 1.15768 | -0.93 | 0.00 | 0.00 | -15.75 |
| 2016548553 | 2021.11.09 11:16:42 | buy | 0.06 | gbpusd | 1.35879 | 1.35673 | 1.36756 | 2021.11.09 14:01:58 | 1.35673 | -0.26 | 0.00 | 0.00 | -12.36 |
| 2016664756 | 2021.11.09 15:53:31 | buy | 0.03 | audusd | 0.74066 | 0.73932 | 0.74436 | 2021.11.09 16:58:36 | 0.73931 | -0.07 | 0.00 | 0.00 | -4.05 |
| 2016664755 | 2021.11.09 15:53:31 | buy | 0.03 | audusd | 0.74066 | 0.73944 | 0.74586 | 2021.11.09 16:58:25 | 0.73942 | -0.07 | 0.00 | 0.00 | -3.72 |
| 2016664758 | 2021.11.09 15:53:32 | buy | 0.03 | audusd | 0.74066 | 0.73920 | 0.74249 | 2021.11.09 16:59:04 | 0.73920 | -0.07 | 0.00 | 0.00 | -4.38 |
| 2016665568 | 2021.11.09 15:55:07 | buy | 0.01 | gbpusd | 1.35594 | 1.35304 | 1.36701 | 2021.11.09 17:05:32 | 1.35416 | -0.04 | 0.00 | 0.00 | -1.78 |
| 2016665571 | 2021.11.09 15:55:07 | buy | 0.01 | gbpusd | 1.35595 | 1.35275 | 1.36527 | 2021.11.09 17:05:22 | 1.35404 | -0.04 | 0.00 | 0.00 | -1.91 |
| 2016665575 | 2021.11.09 15:55:08 | buy | 0.01 | gbpusd | 1.35595 | 1.35246 | 1.36068 | 2021.11.09 17:05:19 | 1.35398 | -0.04 | 0.00 | 0.00 | -1.97 |
| 2016665970 | 2021.11.09 15:55:53 | buy | 0.05 | eurusd | 1.15903 | 1.15691 | 1.16258 | 2021.11.09 17:02:07 | 1.15953 | -0.19 | 0.00 | 0.00 | 2.50 |
| 2016677712 | 2021.11.09 16:22:45 | buy | 0.04 | gbpusd | 1.35578 | 1.35293 | 1.36795 | 2021.11.09 17:05:15 | 1.35402 | -0.17 | 0.00 | 0.00 | -7.04 |
| 2016744174 | 2021.11.09 19:24:10 | buy | 0.05 | gbpusd | 1.35601 | 1.35479 | 1.36531 | 2021.11.10 09:27:06 | 1.35553 | -0.22 | 0.00 | -0.25 | -2.40 |
| 2016836993 | 2021.11.10 07:31:07 | buy | 0.05 | gbpusd | 1.35563 | 1.35470 | 0.00000 | 2021.11.10 07:33:42 | 1.35525 | -0.22 | 0.00 | 0.00 | -1.90 |
| 2016839258 | 2021.11.10 07:47:04 | sell limit | 0.19 | eurusd | 1.15951 | 1.16087 | 1.15489 | 2021.11.10 14:29:21 | 1.15505 | cancelled | |||
| 2016842143 | 2021.11.10 08:02:03 | sell limit | 0.04 | gbpusd | 1.36523 | 1.36704 | 1.34231 | 2021.11.10 14:30:36 | 1.34978 | cancelled | |||
| 2016842217 | 2021.11.10 08:02:54 | sell limit | 0.02 | gbpusd | 1.36618 | 1.36987 | 1.34235 | 2021.11.10 14:30:39 | 1.34969 | cancelled | |||
| 2016842745 | 2021.11.10 08:06:38 | buy | 0.05 | eurusd | 1.15800 | 1.15712 | 1.15950 | 2021.11.10 09:17:51 | 1.15712 | -0.19 | 0.00 | 0.00 | -4.40 |
| 2016842828 | 2021.11.10 08:07:23 | sell limit | 0.06 | eurusd | 1.15980 | 1.16086 | 1.15487 | 2021.11.10 14:29:23 | 1.15505 | cancelled | |||
| 2016843674 | 2021.11.10 08:12:45 | sell limit | 0.04 | audusd | 0.73942 | 0.74115 | 0.73519 | 2021.11.10 08:21:50 | 0.73567 | cancelled | |||
| 2016844207 | 2021.11.10 08:16:27 | sell limit | 0.08 | audusd | 0.73997 | 0.74076 | 0.73618 | 2021.11.10 08:21:48 | 0.73567 | cancelled | |||
| 2016845435 | 2021.11.10 08:25:54 | sell limit | 0.02 | xauusd | 1834.61 | 1837.46 | 1818.24 | 2021.11.10 14:30:12 | 1825.59 | cancelled | |||
| 2016845525 | 2021.11.10 08:26:20 | buy limit | 0.02 | xauusd | 1815.93 | 1812.41 | 1842.29 | 2021.11.10 14:30:16 | 1825.82 | cancelled | |||
| 2016845687 | 2021.11.10 08:27:41 | buy limit | 0.02 | xauusd | 1823.46 | 1819.17 | 1830.13 | 2021.11.10 08:29:07 | 1826.15 | cancelled | |||
| 2016845903 | 2021.11.10 08:29:10 | buy | 0.02 | xauusd | 1826.12 | 1824.35 | 1833.35 | 2021.11.10 08:41:12 | 1824.33 | -0.12 | 0.00 | 0.00 | -3.58 |
| 2016848482 | 2021.11.10 08:44:56 | buy | 0.05 | gbpusd | 1.35575 | 1.35479 | 0.00000 | 2021.11.10 09:27:14 | 1.35553 | -0.22 | 0.00 | 0.00 | -1.10 |
| 2016848814 | 2021.11.10 08:45:35 | buy | 0.05 | gbpusd | 1.35590 | 1.35477 | 1.36527 | 2021.11.10 09:30:20 | 1.35526 | -0.22 | 0.00 | 0.00 | -3.20 |
| 2016849406 | 2021.11.10 08:48:48 | buy | 0.05 | eurusd | 1.15811 | 1.15709 | 1.15943 | 2021.11.10 09:18:07 | 1.15708 | -0.19 | 0.00 | 0.00 | -5.15 |
| 2016849836 | 2021.11.10 08:50:08 | buy | 0.10 | gbpusd | 1.35613 | 1.35479 | 1.36508 | 2021.11.10 09:30:16 | 1.35521 | -0.43 | 0.00 | 0.00 | -9.20 |
| 2016846873 | 2021.11.10 09:40:22 | buy | 0.02 | xauusd | 1823.27 | 1820.07 | 1834.24 | 2021.11.10 11:30:52 | 1826.67 | -0.12 | 0.00 | 0.00 | 6.80 |
| 2016840973 | 2021.11.10 10:18:07 | buy | 0.09 | gbpusd | 1.35418 | 1.35043 | 1.36531 | 2021.11.10 11:31:03 | 1.35342 | -0.39 | 0.00 | 0.00 | -6.84 |
| 2016845104 | 2021.11.10 10:31:24 | sell | 0.07 | audusd | 0.73742 | 0.73834 | 0.72884 | 2021.11.10 11:30:57 | 0.73683 | -0.17 | 0.00 | 0.00 | 4.13 |
| 2016880823 | 2021.11.10 10:32:59 | buy | 0.15 | gbpusd | 1.35438 | 1.35043 | 0.00000 | 2021.11.10 11:31:47 | 1.35353 | -0.65 | 0.00 | 0.00 | -12.75 |
| 2016881017 | 2021.11.10 10:34:33 | buy | 0.15 | gbpusd | 1.35467 | 1.35043 | 0.00000 | 2021.11.10 11:31:53 | 1.35345 | -0.65 | 0.00 | 0.00 | -18.30 |
| 2016883568 | 2021.11.10 10:44:53 | buy | 0.09 | gbpusd | 1.35337 | 0.00000 | 0.00000 | 2021.11.10 11:30:26 | 1.35306 | -0.39 | 0.00 | 0.00 | -2.79 |
| 2016884346 | 2021.11.10 10:46:57 | buy | 0.09 | gbpusd | 1.35375 | 0.00000 | 0.00000 | 2021.11.10 11:31:08 | 1.35351 | -0.39 | 0.00 | 0.00 | -2.16 |
| 2016884737 | 2021.11.10 10:48:12 | buy | 0.09 | gbpusd | 1.35404 | 0.00000 | 0.00000 | 2021.11.10 11:31:58 | 1.35344 | -0.39 | 0.00 | 0.00 | -5.40 |
| 2016887650 | 2021.11.10 11:00:54 | buy | 0.09 | gbpusd | 1.35395 | 0.00000 | 0.00000 | 2021.11.10 11:32:03 | 1.35340 | -0.39 | 0.00 | 0.00 | -4.95 |
| 2016891663 | 2021.11.10 11:19:25 | sell | 1.09 | gbpusd | 1.35238 | 1.35228 | 1.34788 | 2021.11.10 16:15:39 | 1.35228 | -4.72 | 0.00 | 0.00 | 10.90 |
| 2016891939 | 2021.11.10 11:20:28 | sell | 1.09 | gbpusd | 1.35234 | 0.00000 | 1.35056 | 2021.11.10 13:19:24 | 1.35053 | -4.72 | 0.00 | 0.00 | 197.29 |
| 2016892159 | 2021.11.10 11:21:14 | sell | 1.09 | gbpusd | 1.35211 | 0.00000 | 1.35056 | 2021.11.10 13:19:24 | 1.35053 | -4.72 | 0.00 | 0.00 | 172.22 |
| 2016892353 | 2021.11.10 11:22:02 | sell | 1.09 | gbpusd | 1.35187 | 0.00000 | 1.35056 | 2021.11.10 13:19:24 | 1.35053 | -4.72 | 0.00 | 0.00 | 146.06 |
| 2016892536 | 2021.11.10 11:23:04 | sell | 1.09 | gbpusd | 1.35181 | 0.00000 | 1.35056 | 2021.11.10 13:19:24 | 1.35053 | -4.72 | 0.00 | 0.00 | 139.52 |
| 2016839358 | 2021.11.10 13:48:08 | buy | 0.08 | eurusd | 1.15480 | 1.15403 | 1.15492 | 2021.11.10 13:52:34 | 1.15492 | -0.30 | 0.00 | 0.00 | 0.96 |
| 2016838526 | 2021.11.10 15:30:11 | buy | 0.08 | eurusd | 1.15409 | 1.15279 | 1.16028 | 2021.11.10 17:29:51 | 1.15278 | -0.30 | 0.00 | 0.00 | -10.48 |
| 2016844092 | 2021.11.10 15:30:12 | buy | 0.06 | audusd | 0.73457 | 0.73350 | 0.73742 | 2021.11.10 16:00:13 | 0.73744 | -0.14 | 0.00 | 0.00 | 17.22 |
| 2016938991 | 2021.11.10 15:32:02 | buy | 0.06 | xauusd | 1822.63 | 1820.31 | 1832.70 | 2021.11.10 15:33:51 | 1833.06 | -0.35 | 0.00 | 0.00 | 62.58 |
| 2017170080 | 2021.11.11 05:51:44 | buy limit | 0.06 | eurusd | 1.14237 | 1.13994 | 1.14838 | 2021.11.12 14:16:27 | 1.14478 | cancelled | |||
| 2017170123 | 2021.11.11 05:52:31 | sell limit | 0.10 | eurusd | 1.14672 | 1.14828 | 1.14008 | 2021.11.15 14:56:31 | 1.14433 | cancelled | |||
| 2017171475 | 2021.11.11 06:01:17 | buy limit | 0.05 | gbpusd | 1.33334 | 1.33051 | 1.33855 | 2021.11.15 15:04:13 | 1.34325 | cancelled | |||
| 2017172053 | 2021.11.11 06:05:31 | buy limit | 0.09 | audusd | 0.72512 | 0.72364 | 0.72808 | 2021.11.15 15:11:57 | 0.73669 | cancelled | |||
| 2017172567 | 2021.11.11 06:09:53 | buy limit | 0.03 | xauusd | 1816.54 | 1812.32 | 1871.27 | 2021.11.15 15:20:12 | 1866.30 | cancelled | |||
| 2017172801 | 2021.11.11 06:12:44 | buy limit | 0.04 | xauusd | 1841.45 | 1838.04 | 1848.93 | 2021.11.12 14:07:24 | 1850.55 | cancelled | |||
| 2017170849 | 2021.11.11 08:11:24 | sell | 0.04 | gbpusd | 1.34197 | 1.33885 | 1.33350 | 2021.11.12 09:24:18 | 1.33874 | -0.17 | 0.00 | -0.10 | 12.92 |
| 2017171871 | 2021.11.11 08:28:30 | sell | 0.10 | audusd | 0.73152 | 0.73209 | 0.72533 | 2021.11.12 08:37:30 | 0.72965 | -0.23 | 0.00 | -0.24 | 18.70 |
| 2017170854 | 2021.11.11 08:37:31 | sell | 0.06 | gbpusd | 1.34284 | 1.34277 | 1.33347 | 2021.11.12 09:24:51 | 1.33853 | -0.26 | 0.00 | -0.16 | 25.86 |
| 2017172660 | 2021.11.11 10:30:02 | sell | 0.02 | xauusd | 1858.70 | 1864.42 | 1823.54 | 2021.11.11 10:56:16 | 1864.47 | -0.12 | 0.00 | 0.00 | -11.54 |
| 2017320614 | 2021.11.11 17:22:10 | sell | 0.09 | xauusd | 1861.72 | 1862.36 | 1816.98 | 2021.11.12 09:17:14 | 1859.22 | -0.54 | 0.00 | -0.96 | 22.50 |
| 2017437570 | 2021.11.12 07:13:53 | sell | 0.11 | gbpusd | 1.33601 | 1.33665 | 1.33550 | 2021.11.12 07:50:09 | 1.33666 | -0.47 | 0.00 | 0.00 | -7.15 |
| 2017437573 | 2021.11.12 07:13:54 | sell | 0.10 | gbpusd | 1.33601 | 1.33665 | 1.33560 | 2021.11.12 07:50:09 | 1.33666 | -0.43 | 0.00 | 0.00 | -6.50 |
| 2017438426 | 2021.11.12 07:24:35 | buy | 0.05 | xauusd | 1856.91 | 1855.75 | 1858.25 | 2021.11.12 07:30:26 | 1858.38 | -0.30 | 0.00 | 0.00 | 7.35 |
| 2017438596 | 2021.11.12 07:27:16 | sell | 0.03 | gbpusd | 1.33630 | 1.33665 | 1.33587 | 2021.11.12 07:50:09 | 1.33666 | -0.13 | 0.00 | 0.00 | -1.08 |
| 2017438631 | 2021.11.12 07:27:54 | sell | 0.03 | gbpusd | 1.33629 | 1.33665 | 1.33587 | 2021.11.12 07:50:09 | 1.33666 | -0.13 | 0.00 | 0.00 | -1.11 |
| 2017438250 | 2021.11.12 07:29:05 | sell | 0.20 | audusd | 0.72905 | 0.72997 | 0.72533 | 2021.11.12 09:21:35 | 0.72995 | -0.47 | 0.00 | 0.00 | -18.00 |
| 2017436743 | 2021.11.12 07:30:26 | sell | 0.04 | xauusd | 1858.38 | 1861.85 | 1856.25 | 2021.11.12 09:09:27 | 1858.73 | -0.24 | 0.00 | 0.00 | -1.40 |
| 2017442469 | 2021.11.12 07:58:08 | buy | 0.10 | gbpusd | 1.33689 | 1.33623 | 1.33767 | 2021.11.12 08:09:32 | 1.33689 | -0.43 | 0.00 | 0.00 | 0.00 |
| 2017443468 | 2021.11.12 08:01:04 | sell limit | 0.03 | xauusd | 1865.97 | 1868.58 | 1842.06 | 2021.11.12 11:11:43 | 1850.41 | cancelled | |||
| 2017443481 | 2021.11.12 08:01:10 | sell limit | 0.01 | xauusd | 1861.69 | 1866.78 | 1840.20 | 2021.11.12 11:11:47 | 1850.42 | cancelled | |||
| 2017444258 | 2021.11.12 08:07:31 | sell | 0.05 | xauusd | 1858.57 | 1861.89 | 1855.13 | 2021.11.12 09:08:31 | 1858.74 | -0.30 | 0.00 | 0.00 | -0.85 |
| 2017445646 | 2021.11.12 08:18:55 | sell | 0.10 | xauusd | 1858.13 | 1860.08 | 1857.12 | 2021.11.12 08:27:37 | 1859.06 | -0.59 | 0.00 | 0.00 | -9.30 |
| 2017446838 | 2021.11.12 08:27:19 | buy | 0.10 | xauusd | 1858.88 | 1858.28 | 1859.61 | 2021.11.12 08:33:20 | 1858.26 | -0.59 | 0.00 | 0.00 | -6.20 |
| 2017446869 | 2021.11.12 08:27:41 | buy | 0.10 | xauusd | 1859.06 | 1858.28 | 1859.86 | 2021.11.12 08:33:20 | 1858.26 | -0.59 | 0.00 | 0.00 | -8.00 |
| 2017447770 | 2021.11.12 08:33:24 | sell | 0.10 | xauusd | 1858.16 | 1861.87 | 1858.12 | 2021.11.12 09:09:59 | 1858.71 | -0.59 | 0.00 | 0.00 | -5.50 |
| 2017447771 | 2021.11.12 08:33:25 | sell | 0.10 | xauusd | 1858.16 | 0.00 | 1857.78 | 2021.11.12 09:11:39 | 1858.63 | -0.59 | 0.00 | 0.00 | -4.70 |
| 2017448542 | 2021.11.12 08:40:06 | sell | 0.05 | xauusd | 1857.67 | 1858.66 | 1857.33 | 2021.11.12 08:49:49 | 1858.66 | -0.30 | 0.00 | 0.00 | -4.95 |
| 2017449347 | 2021.11.12 08:46:25 | sell | 0.10 | xauusd | 1857.79 | 1858.31 | 1857.33 | 2021.11.12 08:47:37 | 1858.34 | -0.59 | 0.00 | 0.00 | -5.50 |
| 2017451805 | 2021.11.12 09:02:00 | buy | 0.10 | xauusd | 1859.30 | 0.00 | 1860.36 | 2021.11.12 09:02:19 | 1858.63 | -0.59 | 0.00 | 0.00 | -6.70 |
| 2017452234 | 2021.11.12 09:04:55 | buy | 0.10 | xauusd | 1859.74 | 1857.29 | 1861.56 | 2021.11.12 09:50:55 | 1857.27 | -0.60 | 0.00 | 0.00 | -24.70 |
| 2017452235 | 2021.11.12 09:04:56 | buy | 0.10 | xauusd | 1859.74 | 1857.30 | 0.00 | 2021.11.12 09:50:55 | 1857.27 | -0.60 | 0.00 | 0.00 | -24.70 |
| 2017452446 | 2021.11.12 09:05:32 | buy | 0.10 | xauusd | 1859.64 | 1857.30 | 1861.56 | 2021.11.12 09:50:55 | 1857.27 | -0.60 | 0.00 | 0.00 | -23.70 |
| 2017452581 | 2021.11.12 09:06:05 | buy | 0.10 | xauusd | 1859.74 | 1857.30 | 0.00 | 2021.11.12 09:50:55 | 1857.27 | -0.60 | 0.00 | 0.00 | -24.70 |
| 2017452602 | 2021.11.12 09:06:25 | sell | 0.20 | audusd | 0.72922 | 0.72996 | 0.72520 | 2021.11.12 09:21:32 | 0.72995 | -0.47 | 0.00 | 0.00 | -14.60 |
| 2017454771 | 2021.11.12 09:18:44 | sell limit | 0.04 | xauusd | 1862.43 | 1865.97 | 1842.11 | 2021.11.12 11:11:40 | 1850.42 | cancelled | |||
| 2017437879 | 2021.11.12 09:19:15 | sell | 0.13 | gbpusd | 1.33772 | 1.33877 | 1.33346 | 2021.11.12 09:24:07 | 1.33852 | -0.56 | 0.00 | 0.00 | -10.40 |
| 2017465296 | 2021.11.12 09:59:37 | sell | 0.10 | xauusd | 1856.07 | 0.00 | 0.00 | 2021.11.12 14:06:01 | 1849.78 | -0.59 | 0.00 | 0.00 | 62.90 |
| 2017465344 | 2021.11.12 09:59:49 | sell | 0.55 | xauusd | 1856.16 | 0.00 | 0.00 | 2021.11.12 14:06:02 | 1849.78 | -3.27 | 0.00 | 0.00 | 350.90 |
| 2017469521 | 2021.11.12 10:10:48 | sell | 0.55 | xauusd | 1856.14 | 0.00 | 0.00 | 2021.11.12 11:23:50 | 1852.54 | -3.27 | 0.00 | 0.00 | 198.00 |
| 2017457261 | 2021.11.12 10:15:15 | sell | 0.04 | xauusd | 1854.73 | 1858.51 | 1842.00 | 2021.11.12 14:05:55 | 1849.89 | -0.24 | 0.00 | 0.00 | 19.36 |
| 2017521165 | 2021.11.12 15:01:31 | sell | 0.04 | xauusd | 1854.56 | 1858.77 | 1822.52 | 2021.11.12 15:29:00 | 1858.79 | -0.24 | 0.00 | 0.00 | -16.92 |
| 2017524097 | 2021.11.12 15:13:41 | sell | 0.02 | xauusd | 1856.01 | 1858.63 | 1817.24 | 2021.11.12 15:28:56 | 1858.64 | -0.12 | 0.00 | 0.00 | -5.26 |
| 2017541361 | 2021.11.12 15:37:11 | sell | 0.05 | xauusd | 1854.74 | 1860.66 | 1841.34 | 2021.11.12 17:01:22 | 1860.66 | -0.30 | 0.00 | 0.00 | -29.60 |
| 2017541399 | 2021.11.12 15:37:42 | sell | 0.05 | xauusd | 1854.79 | 1860.69 | 1841.45 | 2021.11.12 17:01:25 | 1860.69 | -0.30 | 0.00 | 0.00 | -29.50 |
| 2017521538 | 2021.11.12 17:03:03 | sell | 0.20 | audusd | 0.73116 | 0.73206 | 0.72730 | 2021.11.12 17:18:52 | 0.73173 | -0.47 | 0.00 | 0.00 | -11.40 |
| 2017456768 | 2021.11.12 17:15:54 | sell | 0.06 | gbpusd | 1.34180 | 1.34394 | 1.33522 | 2021.11.15 04:00:26 | 1.34394 | -0.26 | 0.00 | -0.16 | -12.84 |
| 2017454379 | 2021.11.12 19:11:46 | sell | 0.06 | audusd | 0.73271 | 0.73423 | 0.72738 | 2021.11.15 04:00:21 | 0.73423 | -0.14 | 0.00 | -0.14 | -9.12 |
| 2017775286 | 2021.11.15 14:59:22 | buy limit | 0.04 | eurusd | 1.13896 | 1.13696 | 1.14279 | 2021.11.15 14:59:35 | 1.14414 | cancelled | |||
| 2017777516 | 2021.11.15 15:08:08 | sell limit | 0.08 | gbpusd | 1.34601 | 1.34788 | 1.33628 | 2021.11.15 15:09:50 | 1.34350 | cancelled | |||
| 2017777628 | 2021.11.15 15:09:04 | buy | 0.07 | gbpusd | 1.34363 | 1.34241 | 1.34530 | 2021.11.15 16:10:35 | 1.34237 | -0.30 | 0.00 | 0.00 | -8.82 |
| 2017777627 | 2021.11.15 15:09:04 | buy | 0.07 | gbpusd | 1.34363 | 1.34241 | 1.34466 | 2021.11.15 16:10:35 | 1.34237 | -0.30 | 0.00 | 0.00 | -8.82 |
| 2017779333 | 2021.11.15 15:15:03 | buy limit | 0.27 | audusd | 0.73579 | 0.73521 | 0.73760 | 2021.11.15 15:17:12 | 0.73681 | cancelled | |||
| 2017781654 | 2021.11.15 15:21:30 | sell limit | 0.04 | xauusd | 1897.57 | 1903.69 | 1843.23 | 2021.11.16 08:21:47 | 1866.50 | cancelled | |||
| 2017782133 | 2021.11.15 15:23:15 | buy limit | 0.05 | xauusd | 1856.54 | 1853.29 | 1895.55 | 2021.11.16 08:21:18 | 1866.87 | cancelled | |||
| 2017782763 | 2021.11.15 15:25:21 | sell | 0.02 | xauusd | 1866.24 | 1870.73 | 1862.34 | 2021.11.15 16:08:52 | 1862.34 | -0.12 | 0.00 | 0.00 | 7.80 |
| 2017782846 | 2021.11.15 15:25:45 | sell | 0.02 | xauusd | 1866.34 | 1871.99 | 1841.23 | 2021.11.16 10:56:48 | 1871.99 | -0.12 | 0.00 | -0.21 | -11.30 |
| 2017782615 | 2021.11.15 16:08:59 | buy | 0.08 | xauusd | 1862.00 | 1860.41 | 1886.86 | 2021.11.15 16:43:57 | 1860.27 | -0.48 | 0.00 | 0.00 | -13.84 |
| 2017776526 | 2021.11.15 19:22:57 | buy | 0.05 | eurusd | 1.14024 | 1.13693 | 1.14869 | 2021.11.15 22:28:45 | 1.13692 | -0.18 | 0.00 | 0.00 | -16.60 |
| 2017775378 | 2021.11.15 19:24:35 | buy | 0.07 | eurusd | 1.13927 | 1.13701 | 1.14867 | 2021.11.15 22:28:43 | 1.13698 | -0.26 | 0.00 | 0.00 | -16.03 |
| 2017863751 | 2021.11.15 19:52:28 | sell | 0.06 | gbpusd | 1.34240 | 1.34718 | 1.33917 | 2021.11.16 08:06:02 | 1.34218 | -0.26 | 0.00 | -0.16 | 1.32 |
| 2017972104 | 2021.11.16 07:58:46 | sell | 0.15 | eurusd | 1.13767 | 1.13921 | 1.13432 | 2021.11.16 15:06:50 | 1.13693 | -0.55 | 0.00 | 0.00 | 11.10 |
| 2017972257 | 2021.11.16 07:59:50 | buy limit | 0.08 | eurusd | 1.13431 | 1.13231 | 1.13718 | 2021.11.16 08:01:26 | 1.13793 | cancelled | |||
| 2017972232 | 2021.11.16 08:01:17 | sell | 0.12 | eurusd | 1.13792 | 1.13916 | 1.12495 | 2021.11.16 15:06:52 | 1.13692 | -0.44 | 0.00 | 0.00 | 12.00 |
| 2017973750 | 2021.11.16 08:04:57 | sell limit | 0.06 | eurusd | 1.13868 | 1.13917 | 1.13564 | 2021.11.16 11:07:55 | 1.13659 | cancelled | |||
| 2017975542 | 2021.11.16 08:16:12 | sell limit | 0.30 | audusd | 0.73488 | 0.73539 | 0.73320 | 2021.11.16 08:18:49 | 0.73406 | cancelled | |||
| 2017975907 | 2021.11.16 08:19:00 | sell | 0.10 | audusd | 0.73404 | 0.73455 | 0.73323 | 2021.11.16 08:27:58 | 0.73440 | -0.23 | 0.00 | 0.00 | -3.60 |
| 2017976456 | 2021.11.16 08:23:27 | sell | 0.05 | xauusd | 1866.32 | 1872.01 | 1841.23 | 2021.11.16 10:56:48 | 1872.37 | -0.30 | 0.00 | 0.00 | -30.25 |
| 2017976684 | 2021.11.16 08:25:15 | buy limit | 0.02 | xauusd | 1841.26 | 1834.77 | 1851.11 | 2021.11.16 08:26:56 | 1866.63 | cancelled | |||
| 2017977214 | 2021.11.16 08:28:59 | sell limit | 0.24 | audusd | 0.73494 | 0.73558 | 0.73323 | 2021.11.16 08:38:44 | 0.73352 | cancelled | |||
| 2017977878 | 2021.11.16 08:31:25 | sell limit | 0.04 | xauusd | 1883.61 | 1887.15 | 1859.28 | 2021.11.16 11:17:44 | 1873.49 | cancelled | |||
| 2017974448 | 2021.11.16 09:10:13 | sell | 0.10 | gbpusd | 1.34492 | 1.34643 | 1.32911 | 2021.11.16 09:49:17 | 1.34644 | -0.43 | 0.00 | 0.00 | -15.20 |
| 2017777463 | 2021.11.16 09:19:35 | sell | 0.15 | gbpusd | 1.34544 | 1.34648 | 1.33501 | 2021.11.16 09:50:40 | 1.34658 | -0.65 | 0.00 | 0.00 | -17.10 |
| 2018020071 | 2021.11.16 11:00:12 | sell limit | 0.05 | xauusd | 1883.70 | 1886.89 | 1858.33 | 2021.11.16 11:17:46 | 1873.39 | cancelled | |||
| 2018021203 | 2021.11.16 11:03:36 | sell limit | 0.10 | gbpusd | 1.34837 | 1.34983 | 1.33598 | 2021.11.16 14:55:43 | 1.34413 | cancelled | |||
| 2018021400 | 2021.11.16 11:04:27 | buy limit | 0.07 | xauusd | 1870.35 | 1869.50 | 1875.26 | 2021.11.16 11:05:40 | 1872.01 | cancelled | |||
| 2018022515 | 2021.11.16 11:07:12 | sell limit | 0.33 | audusd | 0.73493 | 0.73537 | 0.73321 | 2021.11.16 11:23:47 | 0.73374 | cancelled | |||
| 2018023637 | 2021.11.16 11:10:39 | buy | 0.13 | xauusd | 1874.04 | 1843.79 | 1909.38 | 2021.11.16 15:13:54 | 1875.57 | -0.78 | 0.00 | 0.00 | 19.89 |
| 2018024505 | 2021.11.16 11:13:15 | buy | 0.13 | xauusd | 1874.71 | 1843.42 | 1909.09 | 2021.11.16 15:13:57 | 1875.59 | -0.78 | 0.00 | 0.00 | 11.44 |
| 2018026321 | 2021.11.16 11:20:10 | buy | 0.13 | xauusd | 1873.29 | 1843.72 | 1877.21 | 2021.11.16 15:15:02 | 1877.22 | -0.78 | 0.00 | 0.00 | 51.09 |
| 2018027175 | 2021.11.16 11:22:50 | buy | 0.13 | xauusd | 1873.15 | 1873.55 | 1896.92 | 2021.11.16 15:21:48 | 1873.54 | -0.78 | 0.00 | 0.00 | 5.07 |
| 2018066728 | 2021.11.16 14:07:54 | sell | 0.50 | xauusd | 1872.64 | 0.00 | 1870.46 | 2021.11.16 14:44:40 | 1872.04 | -3.00 | 0.00 | 0.00 | 30.00 |
| 2018067787 | 2021.11.16 14:13:05 | buy | 0.50 | xauusd | 1873.38 | 1873.54 | 0.00 | 2021.11.16 15:21:48 | 1873.54 | -3.00 | 0.00 | 0.00 | 8.00 |
| 2018074536 | 2021.11.16 14:44:49 | buy | 0.20 | xauusd | 1872.19 | 1856.01 | 1874.85 | 2021.11.16 15:05:38 | 1873.86 | -1.20 | 0.00 | 0.00 | 33.40 |
| 2018076149 | 2021.11.16 14:49:53 | sell | 0.30 | xauusd | 1870.04 | 1880.43 | 1869.80 | 2021.11.16 15:04:36 | 1873.92 | -1.79 | 0.00 | 0.00 | -116.40 |
| 2018082551 | 2021.11.16 14:49:53 | sell | 0.10 | xauusd | 1870.04 | 1877.47 | 1869.31 | 2021.11.16 15:14:10 | 1876.22 | -0.60 | 0.00 | 0.00 | -61.80 |
| 2018080393 | 2021.11.16 14:49:53 | sell | 0.20 | xauusd | 1870.04 | 0.00 | 1869.31 | 2021.11.16 15:12:40 | 1875.48 | -1.20 | 0.00 | 0.00 | -108.80 |
| 2018082894 | 2021.11.16 14:49:53 | sell | 0.40 | xauusd | 1870.04 | 1877.44 | 1869.31 | 2021.11.16 15:15:25 | 1876.91 | -2.39 | 0.00 | 0.00 | -274.80 |
| 2018079716 | 2021.11.16 15:02:05 | buy | 1.00 | xauusd | 1872.60 | 1868.94 | 1877.17 | 2021.11.16 15:15:02 | 1877.17 | -5.99 | 0.00 | 0.00 | 457.00 |
| 2018080033 | 2021.11.16 15:03:23 | buy | 1.00 | xauusd | 1873.41 | 1873.52 | 0.00 | 2021.11.16 15:21:48 | 1873.44 | -5.99 | 0.00 | 0.00 | 3.00 |
| 2018081454 | 2021.11.16 15:08:38 | buy | 1.00 | xauusd | 1873.83 | 0.00 | 1874.99 | 2021.11.16 15:12:11 | 1875.04 | -6.00 | 0.00 | 0.00 | 121.00 |
| 2017975059 | 2021.11.16 16:06:10 | buy | 0.18 | audusd | 0.73269 | 0.73187 | 0.73756 | 2021.11.16 16:12:56 | 0.73187 | -0.42 | 0.00 | 0.00 | -14.76 |
| 2018116804 | 2021.11.16 16:20:42 | sell | 0.50 | xauusd | 1860.55 | 0.00 | 1853.98 | 2021.11.16 18:41:26 | 1853.95 | -2.98 | 0.00 | 0.00 | 330.00 |
| 2018116999 | 2021.11.16 16:21:20 | sell | 0.50 | xauusd | 1860.25 | 0.00 | 1853.98 | 2021.11.16 18:41:26 | 1853.95 | -2.98 | 0.00 | 0.00 | 315.00 |
| 2018123379 | 2021.11.16 16:36:59 | sell | 0.50 | xauusd | 1865.99 | 0.00 | 1853.98 | 2021.11.16 18:41:26 | 1853.95 | -2.99 | 0.00 | 0.00 | 602.00 |
| 2018123609 | 2021.11.16 16:37:21 | sell | 0.50 | xauusd | 1865.37 | 0.00 | 1853.98 | 2021.11.16 18:41:26 | 1853.95 | -2.98 | 0.00 | 0.00 | 571.00 |
| 2018142087 | 2021.11.16 17:23:31 | sell | 0.50 | xauusd | 1863.39 | 0.00 | 1853.98 | 2021.11.16 18:41:26 | 1853.95 | -2.98 | 0.00 | 0.00 | 472.00 |
| -120.04 | 0.00 | -34.98 | 4 666.35 | ||||||||||
| Closed P/L: | 4 511.33 | ||||||||||||
| 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 | |||||
| 2017778757 | 2021.11.15 15:13:19 | sell limit | 0.10 | audusd | 0.73763 | 0.73944 | 0.72988 | 0.72842 | M15_2021.11.15 15:00:00_Qd_ta | ||||
| 2017778922 | 2021.11.15 15:13:59 | sell limit | 0.14 | audusd | 0.73835 | 0.73945 | 0.72764 | 0.72842 | H4_2021.11.15 12:00:00_Qd_ta | ||||
| 2017776414 | 2021.11.15 15:01:40 | sell limit | 0.18 | eurusd | 1.14565 | 1.14650 | 1.14028 | 1.13006 | H1_2021.11.15 15:00:00_Qd_ta | ||||
| 2018020987 | 2021.11.16 11:02:47 | sell limit | 0.05 | gbpusd | 1.35387 | 1.35699 | 1.33540 | 1.34283 | H4_2021.11.16 08:00:00_Qd_ta | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 511.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 511.33 | Equity: | 5 511.33 | Free Margin: | 5 511.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 948.90 | Gross Loss: | 1 437.57 | Total Net Profit: | 4 511.33 | ||||||||
| Profit Factor: | 4.14 | Expected Payoff: | 30.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 344.40 (10.32%) | Relative Drawdown: | 10.79% (260.12) | ||||||||
| Total Trades: | 146 | Short Positions (won %): | 70 (40.00%) | Long Positions (won %): | 76 (32.89%) | ||||||||
| Profit Trades (% of total): | 53 (36.30%) | Loss trades (% of total): | 93 (63.70%) | ||||||||||
| Largest | profit trade: | 1 247.56 | loss trade: | -277.19 | |||||||||
| Average | profit trade: | 112.24 | loss trade: | -15.46 | |||||||||
| Maximum | consecutive wins ($): | 8 (722.36) | consecutive losses ($): | 19 (-170.65) | |||||||||
| Maximal | consecutive profit (count): | 2 275.09 (5) | consecutive loss (count): | -277.19 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | |||||||||