Alpari
| Account: 250541648 | Name: Mazaheri Hooman | Currency: USD | Leverage: 1:500 | 2022 February 13, 19:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2029126183 | 2022.01.10 17:02:41 | balance | 10 000.00 | ||||||||||
| 2029127309 | 2022.01.10 17:06:35 | buy limit | 0.40 | eurusd | 1.12713 | 1.12591 | 1.12773 | 2022.01.10 17:06:47 | 1.12982 | cancelled | |||
| 2029127470 | 2022.01.10 17:07:07 | buy | 0.33 | eurusd | 1.13001 | 1.13192 | 1.13644 | 2022.01.11 16:45:49 | 1.13176 | -1.19 | 0.00 | -2.05 | 57.75 |
| 2029279071 | 2022.01.11 09:05:24 | sell stop | 0.33 | audusd | 0.71485 | 0.71636 | 0.71237 | 2022.01.12 07:10:30 | 0.72173 | cancelled | |||
| 2029279505 | 2022.01.11 09:07:40 | buy | 0.12 | xauusd | 1808.60 | 1804.32 | 1829.48 | 2022.01.11 16:01:49 | 1804.30 | -0.69 | 0.00 | 0.00 | -51.60 |
| 2029276698 | 2022.01.11 09:09:52 | sell | 1.03 | eurusd | 1.13397 | 1.13442 | 1.13267 | 2022.01.11 09:24:55 | 1.13443 | -3.74 | 0.00 | 0.00 | -47.38 |
| 2029280022 | 2022.01.11 09:10:45 | sell limit | 0.19 | xauusd | 1829.42 | 1831.97 | 1817.78 | 2022.01.13 22:49:31 | 1821.77 | cancelled | |||
| 2029280578 | 2022.01.11 09:13:06 | sell | 0.17 | gbpjpy | 156.441 | 156.770 | 155.368 | 2022.01.11 10:00:25 | 156.770 | -0.74 | 0.00 | 0.00 | -48.52 |
| 2029280732 | 2022.01.11 09:13:53 | buy limit | 0.17 | gbpjpy | 155.187 | 154.843 | 155.797 | 2022.01.11 09:14:19 | 156.482 | cancelled | |||
| 2029280924 | 2022.01.11 09:14:37 | buy limit | 0.15 | gbpjpy | 155.231 | 154.843 | 156.005 | 2022.01.12 07:26:57 | 157.363 | cancelled | |||
| 2029277441 | 2022.01.11 09:15:22 | sell | 1.71 | gbpusd | 1.35897 | 1.35921 | 1.35801 | 2022.01.11 09:15:49 | 1.35922 | -7.44 | 0.00 | 0.00 | -42.75 |
| 2029278874 | 2022.01.11 09:25:30 | sell | 0.42 | audusd | 0.71842 | 0.71960 | 0.71234 | 2022.01.11 18:31:37 | 0.71960 | -0.97 | 0.00 | 0.00 | -49.56 |
| 2029280506 | 2022.01.11 09:27:49 | sell | 0.42 | gbpjpy | 156.616 | 156.748 | 155.368 | 2022.01.11 10:00:22 | 156.749 | -1.83 | 0.00 | 0.00 | -48.47 |
| 2029275478 | 2022.01.11 13:00:52 | buy | 0.64 | eurusd | 1.13265 | 1.13190 | 1.13551 | 2022.01.11 16:45:49 | 1.13176 | -2.32 | 0.00 | 0.00 | -56.96 |
| 2029277321 | 2022.01.11 14:42:57 | buy | 0.43 | gbpusd | 1.35799 | 1.35687 | 1.36706 | 2022.01.11 15:40:15 | 1.35685 | -1.87 | 0.00 | 0.00 | -49.02 |
| 2029532222 | 2022.01.12 06:51:27 | sell limit | 0.44 | eurusd | 1.14533 | 1.14638 | 1.14304 | 2022.01.13 06:54:46 | 1.14450 | cancelled | |||
| 2029533708 | 2022.01.12 07:04:38 | buy | 0.50 | gbpusd | 1.36382 | 1.37035 | 1.37203 | 2022.01.13 09:23:30 | 1.37209 | -2.18 | 0.00 | -6.75 | 413.50 |
| 2029534235 | 2022.01.12 07:13:26 | buy | 0.35 | audusd | 0.72178 | 0.72043 | 0.72485 | 2022.01.12 09:54:01 | 0.72043 | -0.81 | 0.00 | 0.00 | -47.25 |
| 2029534637 | 2022.01.12 07:19:46 | buy | 0.18 | xauusd | 1819.45 | 1816.83 | 1829.01 | 2022.01.12 09:42:00 | 1816.77 | -1.05 | 0.00 | 0.00 | -48.24 |
| 2029534857 | 2022.01.12 07:22:58 | buy limit | 0.13 | xauusd | 1805.18 | 1801.46 | 1829.09 | 2022.01.13 07:21:20 | 1827.29 | cancelled | |||
| 2029535361 | 2022.01.12 07:30:44 | buy limit | 0.29 | usdcad | 1.25283 | 1.25071 | 1.25598 | 2022.01.12 07:32:15 | 1.25523 | cancelled | |||
| 2029535151 | 2022.01.12 08:55:48 | sell | 0.52 | usdcad | 1.25605 | 1.25720 | 1.25251 | 2022.01.12 09:37:15 | 1.25725 | -1.66 | 0.00 | 0.00 | -49.63 |
| 2029534267 | 2022.01.12 08:59:17 | buy | 0.48 | audusd | 0.72139 | 0.72041 | 0.72484 | 2022.01.12 09:54:02 | 0.72041 | -1.11 | 0.00 | 0.00 | -47.04 |
| 2029532772 | 2022.01.12 09:25:35 | buy | 0.53 | eurusd | 1.13605 | 1.13518 | 1.14081 | 2022.01.12 15:41:26 | 1.14085 | -1.93 | 0.00 | 0.00 | 254.40 |
| 2029533078 | 2022.01.12 09:30:03 | buy | 0.72 | eurusd | 1.13577 | 1.13515 | 1.14073 | 2022.01.12 15:41:11 | 1.14073 | -2.62 | 0.00 | 0.00 | 357.12 |
| 2029533656 | 2022.01.12 11:39:47 | buy | 0.31 | gbpusd | 1.36248 | 1.37035 | 1.37197 | 2022.01.13 09:23:20 | 1.37198 | -1.35 | 0.00 | -4.18 | 294.50 |
| 2029594403 | 2022.01.12 13:22:49 | buy limit | 0.69 | audusd | 0.72065 | 0.71999 | 0.72197 | 2022.01.12 13:23:01 | 0.72113 | cancelled | |||
| 2029594443 | 2022.01.12 13:23:19 | buy limit | 0.61 | audusd | 0.72008 | 0.71933 | 0.72911 | 2022.01.13 07:13:51 | 0.72903 | cancelled | |||
| 2029594688 | 2022.01.12 13:25:31 | sell stop | 0.13 | xauusd | 1814.71 | 1818.24 | 1805.40 | 2022.01.13 07:21:01 | 1827.24 | cancelled | |||
| 2029594814 | 2022.01.12 15:00:08 | sell | 0.14 | xauusd | 1819.81 | 1823.38 | 1805.44 | 2022.01.12 15:40:56 | 1823.46 | -0.82 | 0.00 | 0.00 | -51.10 |
| 2029535507 | 2022.01.12 15:36:01 | buy | 0.39 | usdcad | 1.25229 | 1.25077 | 1.25591 | 2022.01.12 17:12:12 | 1.25075 | -1.25 | 0.00 | 0.00 | -48.02 |
| 2029533044 | 2022.01.12 15:41:43 | sell | 0.44 | eurusd | 1.14133 | 1.14238 | 1.14081 | 2022.01.12 15:43:20 | 1.14081 | -1.61 | 0.00 | 0.00 | 22.88 |
| 2029535085 | 2022.01.12 19:07:02 | buy | 0.32 | gbpjpy | 157.013 | 156.854 | 157.768 | 2022.01.12 21:39:21 | 156.823 | -1.40 | 0.00 | 0.00 | -53.13 |
| 2029532114 | 2022.01.12 21:28:24 | sell | 0.27 | eurusd | 1.14465 | 1.14641 | 1.14151 | 2022.01.13 06:56:37 | 1.14446 | -0.99 | 0.00 | -0.57 | 5.13 |
| 2029778924 | 2022.01.13 06:57:55 | buy limit | 0.39 | eurusd | 1.14064 | 1.13941 | 1.14638 | 2022.01.13 12:59:13 | 1.14614 | cancelled | |||
| 2029779539 | 2022.01.13 07:01:00 | sell | 0.46 | eurusd | 1.14421 | 1.14526 | 1.14068 | 2022.01.13 09:31:14 | 1.14527 | -1.68 | 0.00 | 0.00 | -48.76 |
| 2029779836 | 2022.01.13 07:05:47 | buy limit | 0.43 | gbpusd | 1.37024 | 1.36912 | 1.37294 | 2022.01.13 07:12:41 | 1.37157 | cancelled | |||
| 2029780414 | 2022.01.13 07:16:59 | buy limit | 0.31 | audusd | 0.72808 | 0.72651 | 0.73233 | 2022.01.13 07:17:38 | 0.72889 | cancelled | |||
| 2029780518 | 2022.01.13 07:17:44 | buy limit | 0.39 | audusd | 0.72735 | 0.72610 | 0.73224 | 2022.01.13 13:10:50 | 0.73070 | cancelled | |||
| 2029781062 | 2022.01.13 07:27:14 | sell limit | 0.20 | xauusd | 1830.49 | 1832.94 | 1817.99 | 2022.01.13 22:49:26 | 1821.83 | cancelled | |||
| 2029783047 | 2022.01.13 07:52:30 | sell | 0.43 | gbpjpy | 157.025 | 157.153 | 155.952 | 2022.01.13 07:58:30 | 157.094 | -1.89 | 0.00 | 0.00 | -25.90 |
| 2029783523 | 2022.01.13 07:57:36 | sell limit | 0.20 | gbpjpy | 157.946 | 158.224 | 157.668 | 2022.01.17 06:11:20 | 156.503 | cancelled | |||
| 2029783559 | 2022.01.13 07:57:56 | sell limit | 0.41 | gbpjpy | 158.091 | 158.224 | 157.665 | 2022.01.17 06:11:21 | 156.503 | cancelled | |||
| 2029783941 | 2022.01.13 07:59:54 | buy limit | 0.35 | gbpjpy | 156.915 | 156.751 | 157.939 | 2022.01.13 12:56:25 | 157.364 | cancelled | |||
| 2029533903 | 2022.01.13 10:00:25 | sell | 0.33 | gbpusd | 1.37331 | 1.37469 | 1.37062 | 2022.01.13 10:21:20 | 1.37469 | -1.45 | 0.00 | 0.00 | -45.54 |
| 2029780622 | 2022.01.13 10:03:12 | sell | 0.70 | audusd | 0.73044 | 0.73113 | 0.72745 | 2022.01.13 10:15:52 | 0.73119 | -1.64 | 0.00 | 0.00 | -52.50 |
| 2029779992 | 2022.01.13 10:03:22 | sell | 0.51 | gbpusd | 1.37379 | 1.37469 | 1.37060 | 2022.01.13 10:21:20 | 1.37469 | -2.24 | 0.00 | 0.00 | -45.90 |
| 2029778918 | 2022.01.13 10:04:05 | sell | 0.35 | eurusd | 1.14741 | 1.14733 | 1.14438 | 2022.01.13 14:34:06 | 1.14694 | -1.29 | 0.00 | 0.00 | 16.45 |
| 2029846911 | 2022.01.13 12:59:41 | buy limit | 0.68 | eurusd | 1.14418 | 1.14345 | 1.15043 | 2022.01.14 07:19:16 | 1.14771 | cancelled | |||
| 2029847909 | 2022.01.13 13:04:45 | sell limit | 0.25 | gbpusd | 1.37561 | 1.37765 | 1.37042 | 2022.01.13 14:35:37 | 1.37350 | cancelled | |||
| 2029848651 | 2022.01.13 13:10:44 | sell limit | 0.63 | audusd | 0.73192 | 0.73272 | 0.72890 | 2022.01.14 10:18:27 | 0.72923 | cancelled | |||
| 2029848710 | 2022.01.13 13:11:25 | buy limit | 0.85 | audusd | 0.73021 | 0.72962 | 0.73166 | 2022.01.13 13:12:56 | 0.73049 | cancelled | |||
| 2029849011 | 2022.01.13 13:13:39 | sell | 0.56 | audusd | 0.73041 | 0.73031 | 0.72930 | 2022.01.13 14:33:30 | 0.73031 | -1.31 | 0.00 | 0.00 | 5.60 |
| 2029849248 | 2022.01.13 13:15:03 | sell | 1.07 | audusd | 0.73048 | 0.73031 | 0.72930 | 2022.01.13 14:33:30 | 0.73031 | -2.50 | 0.00 | 0.00 | 18.19 |
| 2029864541 | 2022.01.13 14:34:28 | buy | 0.51 | eurusd | 1.14682 | 1.14611 | 1.15079 | 2022.01.14 09:20:48 | 1.14610 | -1.87 | 0.00 | -3.16 | -36.72 |
| 2029864873 | 2022.01.13 14:35:11 | buy | 0.51 | gbpusd | 1.37338 | 1.36000 | 0.00000 | 2022.01.13 17:35:05 | 1.37269 | -2.24 | 0.00 | 0.00 | -35.19 |
| 2029780907 | 2022.01.13 17:17:02 | buy | 0.15 | xauusd | 1817.59 | 1814.38 | 1833.18 | 2022.01.13 17:54:10 | 1814.37 | -0.87 | 0.00 | 0.00 | -48.30 |
| 2029848560 | 2022.01.13 17:34:25 | buy | 0.59 | audusd | 0.72884 | 0.72798 | 0.73259 | 2022.01.13 22:46:43 | 0.72798 | -1.38 | 0.00 | 0.00 | -50.74 |
| 2029849761 | 2022.01.13 17:47:27 | buy | 0.21 | xauusd | 1816.39 | 1813.94 | 1829.33 | 2022.01.13 18:00:27 | 1813.92 | -1.22 | 0.00 | 0.00 | -51.87 |
| 2029977142 | 2022.01.13 22:46:36 | buy | 1.01 | xauusd | 1822.33 | 1824.53 | 1846.80 | 2022.01.14 10:59:43 | 1824.53 | -5.89 | 0.00 | -16.46 | 222.20 |
| 2029847725 | 2022.01.13 22:55:53 | buy | 0.52 | gbpusd | 1.37025 | 1.37273 | 1.38005 | 2022.01.14 11:41:55 | 1.37290 | -2.28 | 0.00 | -2.34 | 137.80 |
| 2030078482 | 2022.01.14 11:38:13 | sell | 0.52 | xauusd | 1823.11 | 1824.68 | 1817.64 | 2022.01.14 11:51:59 | 1823.08 | -3.03 | 0.00 | 0.00 | 1.56 |
| 2030079078 | 2022.01.14 11:42:17 | sell | 0.52 | xauusd | 1822.85 | 1822.25 | 1819.26 | 2022.01.17 06:02:53 | 1819.46 | -3.03 | 0.00 | -5.56 | 176.28 |
| 2030081579 | 2022.01.14 11:54:54 | sell limit | 0.52 | xauusd | 1825.78 | 1829.00 | 1817.83 | 2022.01.14 13:35:40 | 1820.69 | cancelled | |||
| 2030094363 | 2022.01.14 13:16:43 | sell | 0.52 | xauusd | 1822.13 | 1825.25 | 1817.94 | 2022.01.14 18:26:50 | 1817.94 | -3.03 | 0.00 | 0.00 | 217.88 |
| 2030098295 | 2022.01.14 13:36:35 | sell | 0.52 | xauusd | 1820.47 | 1825.25 | 1819.51 | 2022.01.14 18:26:10 | 1819.49 | -3.03 | 0.00 | 0.00 | 50.96 |
| 2030105307 | 2022.01.14 14:12:44 | buy | 1.01 | xauusd | 1823.75 | 1820.75 | 1825.76 | 2022.01.14 14:15:34 | 1823.74 | -5.89 | 0.00 | 0.00 | -1.01 |
| 2030110448 | 2022.01.14 14:27:41 | sell | 1.01 | xauusd | 1821.84 | 1822.07 | 1819.96 | 2022.01.14 14:34:20 | 1821.58 | -5.89 | 0.00 | 0.00 | 26.26 |
| 2030143003 | 2022.01.14 15:54:57 | sell | 0.52 | xauusd | 1824.39 | 1825.25 | 1818.05 | 2022.01.14 18:26:31 | 1818.02 | -3.04 | 0.00 | 0.00 | 331.24 |
| 2030145443 | 2022.01.14 16:00:12 | sell | 0.52 | xauusd | 1825.44 | 1825.25 | 1801.06 | 2022.01.17 06:04:16 | 1819.52 | -3.04 | 0.00 | -5.56 | 307.84 |
| 2030290131 | 2022.01.17 05:49:22 | buy | 0.29 | eurusd | 1.14193 | 1.14007 | 1.14745 | 2022.01.17 14:57:29 | 1.14004 | -1.06 | 0.00 | 0.00 | -54.81 |
| 2030290340 | 2022.01.17 05:51:28 | buy | 0.31 | eurusd | 1.14186 | 1.14008 | 1.14743 | 2022.01.17 14:57:25 | 1.14008 | -1.13 | 0.00 | 0.00 | -55.18 |
| 2030290409 | 2022.01.17 05:53:29 | buy | 0.28 | gbpusd | 1.36809 | 1.36617 | 1.37640 | 2022.01.17 13:42:31 | 1.36611 | -1.23 | 0.00 | 0.00 | -55.44 |
| 2030290412 | 2022.01.17 05:53:42 | buy | 0.19 | gbpusd | 1.36809 | 1.36516 | 1.37631 | 2022.01.17 14:14:02 | 1.36513 | -0.83 | 0.00 | 0.00 | -56.24 |
| 2030291507 | 2022.01.17 06:04:36 | sell limit | 0.21 | xauusd | 1835.76 | 1838.40 | 1805.34 | 2022.01.17 06:07:02 | 1819.35 | cancelled | |||
| 2030291548 | 2022.01.17 06:05:02 | sell limit | 0.29 | xauusd | 1837.32 | 1839.27 | 1805.31 | 2022.01.17 18:12:31 | 1818.80 | cancelled | |||
| 2030291670 | 2022.01.17 06:07:14 | sell limit | 0.13 | xauusd | 1834.90 | 1839.21 | 1805.28 | 2022.01.17 18:12:28 | 1818.74 | cancelled | |||
| 2030291767 | 2022.01.17 06:09:33 | buy | 0.17 | xauusd | 1819.57 | 1816.24 | 1831.64 | 2022.01.17 17:56:22 | 1818.94 | -0.99 | 0.00 | 0.00 | -10.71 |
| 2030290591 | 2022.01.17 06:59:16 | buy | 0.54 | audusd | 0.72066 | 0.71965 | 0.72317 | 2022.01.17 17:56:16 | 0.72096 | -1.25 | 0.00 | 0.00 | 16.20 |
| 2030291709 | 2022.01.17 07:10:06 | buy | 0.33 | xauusd | 1818.63 | 1816.91 | 1831.71 | 2022.01.17 17:56:20 | 1818.91 | -1.92 | 0.00 | 0.00 | 9.24 |
| 2030418632 | 2022.01.17 17:52:41 | buy limit | 0.18 | eurusd | 1.13859 | 1.13542 | 1.14647 | 2022.01.17 17:57:27 | 1.14041 | cancelled | |||
| 2030418692 | 2022.01.17 17:53:10 | buy limit | 0.42 | eurusd | 1.13672 | 1.13542 | 1.14568 | 2022.01.17 17:57:25 | 1.14040 | cancelled | |||
| 2030420782 | 2022.01.17 18:00:47 | sell limit | 0.65 | eurusd | 1.14256 | 1.14340 | 1.13756 | 2022.01.18 08:00:29 | 1.13972 | cancelled | |||
| 2030422082 | 2022.01.17 18:06:03 | sell limit | 0.26 | gbpusd | 1.36684 | 1.36896 | 1.36577 | 2022.01.17 18:06:11 | 1.36505 | cancelled | |||
| 2030422148 | 2022.01.17 18:06:26 | sell limit | 0.32 | gbpusd | 1.36566 | 1.36739 | 1.35780 | 2022.01.18 08:04:35 | 1.36363 | cancelled | |||
| 2030422821 | 2022.01.17 18:09:55 | sell limit | 0.35 | audusd | 0.72370 | 0.72531 | 0.71836 | 2022.01.17 18:10:41 | 0.72100 | cancelled | |||
| 2030423030 | 2022.01.17 18:10:56 | sell limit | 0.48 | audusd | 0.72414 | 0.72530 | 0.71398 | 2022.01.18 08:09:54 | 0.71953 | cancelled | |||
| 2030423347 | 2022.01.17 18:13:16 | sell limit | 0.29 | xauusd | 1821.26 | 1823.32 | 1801.93 | 2022.01.17 18:14:14 | 1818.85 | cancelled | |||
| 2030423393 | 2022.01.17 18:13:42 | sell | 0.12 | xauusd | 1818.57 | 1823.29 | 1801.83 | 2022.01.18 08:14:19 | 1816.72 | -0.70 | 0.00 | -1.28 | 22.20 |
| 2030423846 | 2022.01.18 03:40:41 | sell | 0.30 | xauusd | 1821.47 | 1823.28 | 1809.42 | 2022.01.18 08:18:54 | 1817.50 | -1.75 | 0.00 | 0.00 | 119.10 |
| 2030419908 | 2022.01.18 04:43:16 | sell | 0.42 | eurusd | 1.14210 | 1.14342 | 1.13156 | 2022.01.18 22:55:32 | 1.13156 | -1.53 | 0.00 | 0.00 | 442.68 |
| 2030422332 | 2022.01.18 05:39:18 | buy | 0.76 | gbpusd | 1.36357 | 1.36288 | 1.36763 | 2022.01.18 05:40:41 | 1.36288 | -3.32 | 0.00 | 0.00 | -52.44 |
| 2030422979 | 2022.01.18 05:39:21 | buy | 0.49 | audusd | 0.72027 | 0.71910 | 0.72404 | 2022.01.18 05:42:54 | 0.71908 | -1.13 | 0.00 | 0.00 | -58.31 |
| 2030514519 | 2022.01.18 08:01:30 | sell limit | 0.27 | eurusd | 1.14133 | 1.14339 | 1.13159 | 2022.01.19 13:27:33 | 1.13453 | cancelled | |||
| 2030515581 | 2022.01.18 08:07:21 | buy limit | 0.30 | gbpusd | 1.35483 | 1.35298 | 1.36190 | 2022.01.19 13:34:55 | 1.36392 | cancelled | |||
| 2030515626 | 2022.01.18 08:07:36 | buy limit | 0.40 | gbpusd | 1.35400 | 1.35263 | 1.36189 | 2022.01.19 13:35:02 | 1.36385 | cancelled | |||
| 2030515805 | 2022.01.18 08:08:57 | sell limit | 0.61 | gbpusd | 1.36568 | 1.36656 | 1.35633 | 2022.01.19 13:34:46 | 1.36388 | cancelled | |||
| 2030516645 | 2022.01.18 08:15:39 | sell limit | 0.30 | xauusd | 1821.04 | 1822.84 | 1812.28 | 2022.01.18 08:20:26 | 1817.85 | cancelled | |||
| 2030517110 | 2022.01.18 08:19:15 | buy | 0.23 | xauusd | 1817.75 | 1815.28 | 1820.51 | 2022.01.18 09:13:37 | 1815.28 | -1.34 | 0.00 | 0.00 | -56.81 |
| 2030517448 | 2022.01.18 08:21:40 | sell limit | 0.25 | xauusd | 1821.00 | 1823.23 | 1806.21 | 2022.01.18 12:44:27 | 1810.02 | cancelled | |||
| 2030517467 | 2022.01.18 08:21:59 | sell limit | 0.37 | xauusd | 1821.69 | 1823.16 | 1806.25 | 2022.01.18 12:44:29 | 1810.02 | cancelled | |||
| 2030517933 | 2022.01.18 08:26:40 | sell limit | 0.26 | gbpjpy | 156.898 | 157.145 | 156.215 | 2022.01.18 12:43:58 | 156.122 | cancelled | |||
| 2030518054 | 2022.01.18 08:28:49 | buy | 0.35 | gbpjpy | 156.649 | 156.470 | 156.886 | 2022.01.18 10:19:53 | 156.470 | -1.53 | 0.00 | 0.00 | -54.61 |
| 2030518512 | 2022.01.18 08:31:50 | sell limit | 0.44 | gbpjpy | 157.010 | 157.156 | 156.227 | 2022.01.18 12:44:00 | 156.122 | cancelled | |||
| 2030516103 | 2022.01.18 08:59:29 | sell | 0.23 | audusd | 0.72043 | 0.72289 | 0.71806 | 2022.01.19 16:29:36 | 0.72291 | -0.53 | 0.00 | -0.55 | -57.04 |
| 2030517632 | 2022.01.18 09:14:05 | sell | 0.29 | xauusd | 1813.29 | 1815.05 | 1806.25 | 2022.01.18 09:16:07 | 1815.09 | -1.68 | 0.00 | 0.00 | -52.20 |
| 2030515149 | 2022.01.18 10:05:20 | sell | 0.49 | gbpusd | 1.36521 | 1.36652 | 1.35630 | 2022.01.19 07:37:17 | 1.36090 | -2.14 | 0.00 | -2.06 | 211.19 |
| 2030291956 | 2022.01.18 11:13:48 | buy | 0.31 | gbpjpy | 156.193 | 155.989 | 157.442 | 2022.01.18 13:59:55 | 155.989 | -1.35 | 0.00 | 0.00 | -55.14 |
| 2030424172 | 2022.01.18 11:15:47 | buy | 0.38 | gbpjpy | 156.153 | 155.991 | 157.426 | 2022.01.18 13:59:54 | 155.991 | -1.66 | 0.00 | 0.00 | -53.68 |
| 2030516123 | 2022.01.19 13:00:15 | sell | 0.39 | audusd | 0.72147 | 0.72289 | 0.71809 | 2022.01.19 16:29:36 | 0.72291 | -0.90 | 0.00 | 0.00 | -56.16 |
| 2030857210 | 2022.01.19 13:29:50 | sell limit | 0.50 | eurusd | 1.13743 | 1.13858 | 1.13111 | 2022.01.21 06:30:47 | 1.13249 | cancelled | |||
| 2030857664 | 2022.01.19 13:30:46 | sell limit | 0.28 | eurusd | 1.13803 | 1.14011 | 1.13116 | 2022.01.21 06:30:41 | 1.13250 | cancelled | |||
| 2030857912 | 2022.01.19 13:32:05 | buy limit | 0.56 | eurusd | 1.13270 | 1.13168 | 1.13320 | 2022.01.19 13:32:13 | 1.13438 | cancelled | |||
| 2030857945 | 2022.01.19 13:32:21 | buy limit | 0.44 | eurusd | 1.13279 | 1.13149 | 1.13736 | 2022.01.20 06:17:47 | 1.13497 | cancelled | |||
| 2030858895 | 2022.01.19 13:37:06 | sell limit | 0.27 | gbpusd | 1.36686 | 1.36902 | 1.36407 | 2022.01.20 17:52:23 | 1.36584 | cancelled | |||
| 2030858983 | 2022.01.19 13:38:00 | sell limit | 0.44 | gbpusd | 1.37001 | 1.37129 | 1.35835 | 2022.01.21 06:33:38 | 1.35927 | cancelled | |||
| 2030859120 | 2022.01.19 13:39:20 | buy limit | 0.45 | gbpusd | 1.36325 | 1.36198 | 1.36674 | 2022.01.19 13:39:42 | 1.36385 | cancelled | |||
| 2030859748 | 2022.01.19 13:44:08 | buy limit | 0.58 | audusd | 0.71803 | 0.71693 | 0.72549 | 2022.01.20 06:27:19 | 0.72357 | cancelled | |||
| 2030858111 | 2022.01.19 14:00:38 | buy | 0.49 | eurusd | 1.13370 | 1.13255 | 1.13539 | 2022.01.19 16:46:44 | 1.13541 | -1.78 | 0.00 | 0.00 | 83.79 |
| 2030863893 | 2022.01.19 14:03:34 | buy | 0.47 | xauusd | 1817.32 | 1816.13 | 1820.84 | 2022.01.19 15:20:07 | 1821.02 | -2.73 | 0.00 | 0.00 | 173.90 |
| 2030864712 | 2022.01.19 14:09:25 | buy limit | 0.26 | gbpjpy | 153.312 | 153.057 | 155.367 | 2022.01.21 16:46:12 | 154.231 | cancelled | |||
| 2030864790 | 2022.01.19 14:10:01 | buy limit | 0.20 | gbpjpy | 153.401 | 153.059 | 155.630 | 2022.01.21 16:46:07 | 154.231 | cancelled | |||
| 2030865185 | 2022.01.19 14:12:41 | sell limit | 0.20 | gbpjpy | 156.560 | 156.899 | 155.410 | 2022.01.21 16:46:10 | 154.227 | cancelled | |||
| 2030865255 | 2022.01.19 14:13:07 | sell limit | 0.27 | gbpjpy | 156.707 | 156.952 | 155.630 | 2022.01.21 16:46:15 | 154.227 | cancelled | |||
| 2030859149 | 2022.01.19 14:18:16 | buy | 0.70 | gbpusd | 1.36284 | 1.36204 | 1.36675 | 2022.01.19 22:53:08 | 1.36206 | -3.05 | 0.00 | 0.00 | -54.60 |
| 2030865345 | 2022.01.19 14:23:26 | buy | 0.55 | gbpjpy | 155.968 | 155.855 | 156.557 | 2022.01.19 17:15:04 | 155.853 | -2.40 | 0.00 | 0.00 | -55.36 |
| 2030862553 | 2022.01.19 15:20:07 | sell | 0.26 | xauusd | 1821.02 | 1823.21 | 1787.81 | 2022.01.19 15:26:41 | 1823.42 | -1.52 | 0.00 | 0.00 | -62.40 |
| 2030863551 | 2022.01.19 15:20:35 | sell | 0.36 | xauusd | 1822.12 | 1823.49 | 1805.32 | 2022.01.19 15:26:41 | 1823.62 | -2.10 | 0.00 | 0.00 | -54.00 |
| 2031025471 | 2022.01.20 05:52:18 | buy | 0.49 | gbpjpy | 155.921 | 155.520 | 156.550 | 2022.01.20 13:57:00 | 155.520 | -2.14 | 0.00 | 0.00 | -171.90 |
| 2031028450 | 2022.01.20 06:32:21 | buy limit | 0.10 | xauusd | 1830.09 | 1824.39 | 1859.01 | 2022.01.21 06:38:42 | 1841.55 | cancelled | |||
| 2031028916 | 2022.01.20 06:41:32 | buy limit | 0.29 | gbpjpy | 156.011 | 155.787 | 156.777 | 2022.01.20 08:35:13 | 156.039 | cancelled | |||
| 2031028968 | 2022.01.20 06:42:41 | buy | 0.24 | gbpjpy | 155.888 | 155.688 | 156.356 | 2022.01.20 11:10:55 | 155.684 | -1.05 | 0.00 | 0.00 | -42.86 |
| 2031027784 | 2022.01.20 07:13:59 | buy | 0.30 | eurusd | 1.13464 | 1.13271 | 1.13470 | 2022.01.20 17:47:44 | 1.13470 | -1.09 | 0.00 | 0.00 | 1.80 |
| 2031040536 | 2022.01.20 08:35:57 | buy | 0.30 | gbpjpy | 156.038 | 155.823 | 156.356 | 2022.01.20 10:20:19 | 155.822 | -1.31 | 0.00 | 0.00 | -56.67 |
| 2031027922 | 2022.01.20 10:06:07 | buy | 0.44 | gbpusd | 1.36370 | 1.36238 | 1.36662 | 2022.01.20 11:49:12 | 1.36238 | -1.92 | 0.00 | 0.00 | -58.08 |
| 2031027795 | 2022.01.20 11:50:58 | buy | 0.50 | eurusd | 1.13441 | 1.13327 | 1.13736 | 2022.01.20 14:23:26 | 1.13321 | -1.82 | 0.00 | 0.00 | -60.00 |
| 2031027869 | 2022.01.20 12:31:21 | buy | 0.48 | gbpusd | 1.36163 | 1.36047 | 1.36666 | 2022.01.20 13:57:08 | 1.36046 | -2.09 | 0.00 | 0.00 | -56.16 |
| 2031027879 | 2022.01.20 13:29:37 | buy | 0.70 | gbpusd | 1.36123 | 1.36045 | 1.36670 | 2022.01.20 13:57:14 | 1.36045 | -3.05 | 0.00 | 0.00 | -54.60 |
| 2031029698 | 2022.01.20 15:32:51 | sell | 0.11 | xauusd | 1845.48 | 1845.26 | 1826.40 | 2022.01.21 15:57:54 | 1841.60 | -0.65 | 0.00 | -1.18 | 42.68 |
| 2030861526 | 2022.01.20 15:49:10 | sell | 0.34 | audusd | 0.72579 | 0.72568 | 0.71635 | 2022.01.21 15:57:46 | 0.72117 | -0.79 | 0.00 | -0.82 | 157.08 |
| 2031029779 | 2022.01.20 16:12:42 | sell | 0.15 | xauusd | 1846.96 | 1846.87 | 1826.12 | 2022.01.21 15:57:57 | 1841.52 | -0.89 | 0.00 | -1.60 | 81.60 |
| 2030861609 | 2022.01.20 16:56:49 | sell | 0.53 | audusd | 0.72640 | 0.72571 | 0.71317 | 2022.01.21 15:57:50 | 0.72115 | -1.23 | 0.00 | -1.27 | 278.25 |
| 2031154427 | 2022.01.20 17:36:44 | sell | 0.53 | eurusd | 1.13387 | 1.13384 | 1.12796 | 2022.01.21 10:28:51 | 1.13384 | -1.92 | 0.00 | -0.37 | 1.59 |
| 2031154824 | 2022.01.20 17:38:56 | sell | 0.81 | eurusd | 1.13398 | 1.13384 | 1.12832 | 2022.01.21 10:28:51 | 1.13384 | -2.94 | 0.00 | -0.57 | 11.34 |
| 2031162252 | 2022.01.20 18:03:36 | sell | 0.81 | eurusd | 1.13486 | 1.13384 | 1.12878 | 2022.01.21 10:28:51 | 1.13384 | -2.94 | 0.00 | -0.57 | 82.62 |
| 2031162283 | 2022.01.20 18:03:51 | sell | 0.81 | xauusd | 1845.00 | 1844.93 | 1830.70 | 2022.01.21 06:48:37 | 1841.93 | -4.78 | 0.00 | -8.67 | 248.67 |
| 2031537128 | 2022.01.24 06:21:47 | sell limit | 0.35 | eurusd | 1.13429 | 1.13596 | 1.13168 | 2022.01.24 06:22:31 | 1.13305 | cancelled | |||
| 2031537165 | 2022.01.24 06:22:44 | sell limit | 0.34 | eurusd | 1.13515 | 1.13690 | 1.12776 | 2022.01.24 15:47:05 | 1.12973 | cancelled | |||
| 2031537316 | 2022.01.24 06:25:39 | buy limit | 0.21 | eurusd | 1.12459 | 1.12176 | 1.12666 | 2022.01.24 06:26:15 | 1.13303 | cancelled | |||
| 2031537323 | 2022.01.24 06:25:49 | buy limit | 0.34 | eurusd | 1.12505 | 1.12333 | 1.13235 | 2022.01.24 19:39:36 | 1.13216 | cancelled | |||
| 2031537344 | 2022.01.24 06:26:31 | buy limit | 0.40 | eurusd | 1.12436 | 1.12291 | 1.13227 | 2022.01.24 19:39:33 | 1.13216 | cancelled | |||
| 2031537966 | 2022.01.24 06:36:03 | sell limit | 0.50 | gbpusd | 1.35544 | 1.35660 | 1.34742 | 2022.01.24 15:49:18 | 1.34744 | cancelled | |||
| 2031538392 | 2022.01.24 06:44:50 | sell limit | 0.57 | audusd | 0.71698 | 0.71801 | 0.71114 | 2022.01.24 15:52:59 | 0.71107 | cancelled | |||
| 2031538568 | 2022.01.24 06:47:07 | buy limit | 0.22 | audusd | 0.71069 | 0.70804 | 0.72236 | 2022.01.24 15:49:36 | 0.71107 | cancelled | |||
| 2031538587 | 2022.01.24 06:47:27 | buy limit | 0.39 | audusd | 0.70745 | 0.70593 | 0.72037 | 2022.01.24 19:39:30 | 0.71028 | cancelled | |||
| 2031538930 | 2022.01.24 06:54:53 | buy limit | 0.29 | xauusd | 1836.96 | 1834.94 | 1837.96 | 2022.01.24 06:55:02 | 1837.91 | cancelled | |||
| 2031539097 | 2022.01.24 06:56:01 | buy stop | 0.13 | xauusd | 1848.00 | 1843.83 | 1855.77 | 2022.01.24 19:39:27 | 1835.15 | cancelled | |||
| 2031539114 | 2022.01.24 06:56:20 | buy | 0.20 | xauusd | 1837.79 | 1834.83 | 1855.89 | 2022.01.24 15:56:44 | 1834.64 | -1.18 | 0.00 | 0.00 | -63.00 |
| 2031540118 | 2022.01.24 07:04:27 | buy | 0.37 | gbpjpy | 154.462 | 154.282 | 154.850 | 2022.01.24 07:54:15 | 154.282 | -1.61 | 0.00 | 0.00 | -58.48 |
| 2031540149 | 2022.01.24 07:04:49 | sell limit | 0.19 | gbpjpy | 154.904 | 155.254 | 153.506 | 2022.01.24 10:50:07 | 153.911 | cancelled | |||
| 2031540594 | 2022.01.24 07:07:44 | sell limit | 0.36 | gbpjpy | 155.068 | 155.255 | 153.527 | 2022.01.24 10:50:09 | 153.905 | cancelled | |||
| 2031589891 | 2022.01.24 10:47:43 | sell | 0.26 | gbpusd | 1.35434 | 1.35663 | 1.35086 | 2022.01.24 12:28:18 | 1.35083 | -1.13 | 0.00 | 0.00 | 91.26 |
| 2031590154 | 2022.01.24 10:48:39 | sell | 0.35 | audusd | 0.71604 | 0.71773 | 0.71343 | 2022.01.24 12:40:41 | 0.71343 | -0.80 | 0.00 | 0.00 | 91.35 |
| 2031590439 | 2022.01.24 10:49:15 | buy | 0.11 | xauusd | 1840.75 | 1834.85 | 1855.59 | 2022.01.24 15:56:34 | 1834.85 | -0.65 | 0.00 | 0.00 | -64.90 |
| 2031539983 | 2022.01.24 12:12:18 | buy | 0.17 | gbpjpy | 153.468 | 153.063 | 155.367 | 2022.01.24 17:10:08 | 153.062 | -0.73 | 0.00 | 0.00 | -60.64 |
| 2031537826 | 2022.01.24 12:28:37 | buy | 0.23 | gbpusd | 1.35035 | 1.34779 | 1.35781 | 2022.01.24 14:56:58 | 1.34778 | -0.99 | 0.00 | 0.00 | -59.11 |
| 2031537833 | 2022.01.24 13:49:43 | buy | 0.40 | gbpusd | 1.34923 | 1.34777 | 1.35777 | 2022.01.24 15:37:55 | 1.34772 | -1.73 | 0.00 | 0.00 | -60.40 |
| 2031537186 | 2022.01.24 14:06:51 | sell | 0.40 | eurusd | 1.13004 | 1.13153 | 1.12529 | 2022.01.24 17:32:03 | 1.13153 | -1.45 | 0.00 | 0.00 | -59.60 |
| 2031540022 | 2022.01.24 15:31:28 | buy | 0.30 | gbpjpy | 153.287 | 153.061 | 156.574 | 2022.01.24 17:10:08 | 153.060 | -1.29 | 0.00 | 0.00 | -59.82 |
| 2031539055 | 2022.01.24 15:45:22 | buy | 0.39 | xauusd | 1836.07 | 1834.81 | 1856.08 | 2022.01.24 15:56:44 | 1834.64 | -2.29 | 0.00 | 0.00 | -55.77 |
| 2031678320 | 2022.01.24 15:47:58 | sell | 0.32 | eurusd | 1.12982 | 1.13169 | 1.12521 | 2022.01.24 17:33:27 | 1.13172 | -1.16 | 0.00 | 0.00 | -60.80 |
| 2031843501 | 2022.01.25 06:28:01 | sell limit | 0.50 | eurusd | 1.13244 | 1.13356 | 1.12511 | 2022.01.25 06:29:41 | 1.13164 | cancelled | |||
| 2031843843 | 2022.01.25 06:30:42 | sell limit | 0.33 | eurusd | 1.13426 | 1.13597 | 1.12511 | 2022.01.26 16:30:49 | 1.12944 | cancelled | |||
| 2031843896 | 2022.01.25 06:31:35 | sell limit | 0.66 | eurusd | 1.13519 | 1.13603 | 1.12512 | 2022.01.26 16:30:52 | 1.12947 | cancelled | |||
| 2031844814 | 2022.01.25 06:38:19 | buy limit | 0.25 | gbpusd | 1.34300 | 1.34075 | 1.35070 | 2022.01.26 16:30:55 | 1.35149 | cancelled | |||
| 2031844837 | 2022.01.25 06:38:39 | buy limit | 0.38 | gbpusd | 1.34214 | 1.34066 | 1.35077 | 2022.01.26 16:30:58 | 1.35146 | cancelled | |||
| 2031845241 | 2022.01.25 06:40:08 | sell | 0.54 | gbpusd | 1.34739 | 1.34842 | 1.34324 | 2022.01.25 08:51:17 | 1.34847 | -2.33 | 0.00 | 0.00 | -58.32 |
| 2031845528 | 2022.01.25 06:43:35 | buy limit | 0.36 | eurusd | 1.12476 | 1.12320 | 1.13106 | 2022.01.26 16:31:10 | 1.12943 | cancelled | |||
| 2031845542 | 2022.01.25 06:43:51 | buy limit | 0.43 | eurusd | 1.12406 | 1.12276 | 1.13093 | 2022.01.26 16:31:00 | 1.12944 | cancelled | |||
| 2031846630 | 2022.01.25 06:53:06 | sell limit | 0.38 | audusd | 0.72309 | 0.72459 | 0.70978 | 2022.01.26 16:31:02 | 0.71685 | cancelled | |||
| 2031846685 | 2022.01.25 06:54:24 | buy | 0.43 | audusd | 0.71317 | 0.71184 | 0.71841 | 2022.01.26 16:15:58 | 0.71672 | -0.98 | 0.00 | -1.20 | 152.65 |
| 2031846946 | 2022.01.25 06:58:54 | sell limit | 0.08 | xauusd | 1869.61 | 1877.25 | 1851.26 | 2022.01.26 16:31:05 | 1836.45 | cancelled | |||
| 2031846964 | 2022.01.25 06:59:14 | sell limit | 0.14 | xauusd | 1873.20 | 1877.35 | 1851.56 | 2022.01.26 16:31:07 | 1836.62 | cancelled | |||
| 2031846883 | 2022.01.25 08:03:19 | buy | 0.18 | xauusd | 1840.86 | 1837.69 | 1868.93 | 2022.01.25 11:10:45 | 1837.69 | -1.06 | 0.00 | 0.00 | -57.06 |
| 2031847605 | 2022.01.25 10:37:08 | buy | 0.28 | xauusd | 1839.58 | 1837.56 | 1868.47 | 2022.01.25 11:13:40 | 1837.49 | -1.65 | 0.00 | 0.00 | -58.52 |
| 2031846096 | 2022.01.25 13:45:01 | buy | 0.62 | audusd | 0.71274 | 0.71184 | 0.71841 | 2022.01.26 16:15:54 | 0.71671 | -1.41 | 0.00 | -1.74 | 246.14 |
| 2031930398 | 2022.01.25 13:46:45 | buy | 0.81 | xauusd | 1839.22 | 1839.82 | 1852.60 | 2022.01.25 16:53:47 | 1852.61 | -4.77 | 0.00 | 0.00 | 1 084.59 |
| 2031930425 | 2022.01.25 13:46:53 | buy | 0.81 | xauusd | 1839.42 | 1839.82 | 1868.30 | 2022.01.26 05:48:01 | 1846.95 | -4.77 | 0.00 | -13.20 | 609.93 |
| 2031930451 | 2022.01.25 13:47:01 | buy | 0.81 | xauusd | 1839.54 | 1839.82 | 1868.45 | 2022.01.26 16:15:44 | 1839.59 | -4.77 | 0.00 | -13.20 | 4.05 |
| 2031930574 | 2022.01.25 13:47:23 | buy | 0.81 | xauusd | 1839.60 | 1839.82 | 1868.45 | 2022.01.26 16:15:29 | 1840.07 | -4.77 | 0.00 | -13.20 | 38.07 |
| 2031936898 | 2022.01.25 14:12:43 | buy | 0.81 | xauusd | 1838.90 | 1839.82 | 0.00 | 2022.01.26 16:15:11 | 1840.23 | -4.77 | 0.00 | -13.20 | 107.73 |
| 2032141045 | 2022.01.26 12:11:23 | buy | 0.62 | xauusd | 1846.96 | 1843.13 | 1853.94 | 2022.01.26 13:54:01 | 1843.10 | -3.66 | 0.00 | 0.00 | -239.32 |
| 2032673114 | 2022.01.28 06:58:04 | buy | 0.63 | gbpusd | 1.34068 | 1.33969 | 1.34309 | 2022.01.28 09:09:38 | 1.33968 | -2.70 | 0.00 | 0.00 | -63.00 |
| 2032673851 | 2022.01.28 07:01:28 | sell | 0.33 | gbpusd | 1.34055 | 1.34090 | 1.34014 | 2022.01.28 07:14:31 | 1.34090 | -1.42 | 0.00 | 0.00 | -11.55 |
| 2032673907 | 2022.01.28 07:02:18 | buy limit | 1.30 | gbpusd | 1.34013 | 1.33966 | 1.34408 | 2022.01.28 07:17:20 | 1.34110 | cancelled | |||
| 2032676169 | 2022.01.28 07:16:36 | buy | 0.86 | gbpusd | 1.34104 | 1.34031 | 1.34353 | 2022.01.28 08:59:22 | 1.34031 | -3.69 | 0.00 | 0.00 | -62.78 |
| 2032691387 | 2022.01.28 09:15:34 | sell | 0.54 | gbpusd | 1.33917 | 1.34066 | 1.33584 | 2022.01.28 13:24:07 | 1.33883 | -2.31 | 0.00 | 0.00 | 18.36 |
| 2032691753 | 2022.01.28 09:17:00 | sell limit | 0.49 | gbpusd | 1.34024 | 1.34154 | 1.33585 | 2022.01.28 12:27:17 | 1.33812 | cancelled | |||
| 2032692352 | 2022.01.28 09:20:32 | buy limit | 0.45 | gbpusd | 1.33545 | 1.33402 | 1.34359 | 2022.01.31 15:44:04 | 1.34297 | cancelled | |||
| 2032692910 | 2022.01.28 09:21:59 | buy limit | 0.59 | gbpusd | 1.33474 | 1.33367 | 1.34350 | 2022.01.31 15:44:05 | 1.34298 | cancelled | |||
| 2032765160 | 2022.01.28 13:53:35 | buy | 0.54 | gbpusd | 1.33931 | 1.33361 | 0.00000 | 2022.01.28 13:55:01 | 1.33899 | -2.31 | 0.00 | 0.00 | -17.28 |
| 2032765408 | 2022.01.28 13:55:18 | sell | 0.54 | gbpusd | 1.33895 | 1.33910 | 1.33580 | 2022.01.28 15:15:22 | 1.33910 | -2.31 | 0.00 | 0.00 | -8.10 |
| 2033084154 | 2022.01.31 15:48:54 | buy limit | 0.53 | gbpusd | 1.34196 | 1.34076 | 1.34581 | 2022.01.31 15:53:38 | 1.34422 | cancelled | |||
| 2033083684 | 2022.01.31 21:51:39 | sell | 0.31 | gbpusd | 1.34587 | 1.34795 | 1.33574 | 2022.02.01 09:55:14 | 1.34795 | -1.34 | 0.00 | -1.30 | -64.48 |
| 2033083734 | 2022.02.01 09:28:42 | sell | 0.48 | gbpusd | 1.34667 | 1.34795 | 1.33650 | 2022.02.01 09:55:14 | 1.34795 | -2.07 | 0.00 | 0.00 | -61.44 |
| 2033457423 | 2022.02.02 06:28:52 | buy limit | 1.32 | gbpusd | 1.35110 | 1.35065 | 1.35311 | 2022.02.03 06:19:30 | 1.35587 | cancelled | |||
| 2033457449 | 2022.02.02 06:29:44 | sell | 1.79 | gbpusd | 1.35213 | 1.35245 | 1.35112 | 2022.02.02 07:26:17 | 1.35245 | -7.75 | 0.00 | 0.00 | -57.28 |
| 2033457241 | 2022.02.02 09:10:00 | sell | 0.29 | gbpusd | 1.35324 | 1.35558 | 1.34719 | 2022.02.02 13:01:27 | 1.35558 | -1.26 | 0.00 | 0.00 | -67.86 |
| 2033457347 | 2022.02.02 10:24:38 | sell | 0.52 | gbpusd | 1.35427 | 1.35547 | 1.34722 | 2022.02.02 12:52:31 | 1.35552 | -2.25 | 0.00 | 0.00 | -65.00 |
| 2033666181 | 2022.02.03 06:23:49 | buy limit | 0.30 | gbpusd | 1.35465 | 1.35256 | 1.36249 | 2022.02.03 08:06:26 | 1.35500 | cancelled | |||
| 2033666497 | 2022.02.03 06:27:33 | sell limit | 0.53 | gbpusd | 1.36284 | 1.36401 | 1.35675 | 2022.02.03 08:06:38 | 1.35492 | cancelled | |||
| 2033666535 | 2022.02.03 06:28:44 | buy limit | 0.48 | gbpusd | 1.35380 | 1.35251 | 1.36257 | 2022.02.03 08:06:28 | 1.35501 | cancelled | |||
| 2033674276 | 2022.02.03 08:08:06 | sell limit | 0.35 | gbpusd | 1.35682 | 1.35862 | 1.35250 | 2022.02.03 08:29:11 | 1.35531 | cancelled | |||
| 2033674304 | 2022.02.03 08:08:19 | sell | 0.31 | gbpusd | 1.35482 | 1.35682 | 1.35165 | 2022.02.03 08:21:52 | 1.35541 | -1.34 | 0.00 | 0.00 | -18.29 |
| 2033674733 | 2022.02.03 08:11:31 | buy limit | 0.43 | gbpusd | 1.35208 | 1.35063 | 1.35902 | 2022.02.03 08:29:20 | 1.35536 | cancelled | |||
| 2033676032 | 2022.02.03 08:25:01 | buy limit | 0.51 | gbpusd | 1.35156 | 1.35034 | 1.35899 | 2022.02.03 08:29:16 | 1.35537 | cancelled | |||
| 2033676793 | 2022.02.03 08:30:01 | buy | 0.28 | gbpusd | 1.35549 | 1.35833 | 1.36264 | 2022.02.04 08:27:16 | 1.35831 | -1.21 | 0.00 | -1.26 | 78.96 |
| 2033677085 | 2022.02.03 08:31:22 | buy | 0.67 | gbpusd | 1.35558 | 1.35833 | 1.36258 | 2022.02.04 08:27:16 | 1.35831 | -2.91 | 0.00 | -3.02 | 182.91 |
| 2033677227 | 2022.02.03 08:46:28 | buy | 0.41 | gbpusd | 1.35528 | 1.35833 | 1.36260 | 2022.02.04 08:27:16 | 1.35831 | -1.78 | 0.00 | -1.85 | 124.23 |
| 2034236986 | 2022.02.07 08:00:53 | buy limit | 0.51 | eurusd | 1.13715 | 1.13589 | 1.14851 | 2022.02.08 06:20:29 | 1.14299 | cancelled | |||
| 2034237140 | 2022.02.07 08:02:39 | buy limit | 0.35 | eurusd | 1.13768 | 1.13582 | 1.14891 | 2022.02.08 06:20:27 | 1.14301 | cancelled | |||
| 2034237240 | 2022.02.07 08:03:31 | buy | 0.82 | eurusd | 1.14319 | 1.14242 | 1.14463 | 2022.02.07 10:30:20 | 1.14465 | -3.00 | 0.00 | 0.00 | 119.72 |
| 2034238162 | 2022.02.07 08:09:34 | buy limit | 0.26 | gbpusd | 1.34826 | 1.34574 | 1.36242 | 2022.02.07 08:15:04 | 1.35222 | cancelled | |||
| 2034238406 | 2022.02.07 08:10:05 | buy limit | 0.34 | gbpusd | 1.34760 | 1.34572 | 1.35652 | 2022.02.08 06:40:09 | 1.35308 | cancelled | |||
| 2034240818 | 2022.02.07 08:26:58 | buy limit | 0.69 | audusd | 0.70790 | 0.70697 | 0.71029 | 2022.02.08 06:47:32 | 0.71229 | cancelled | |||
| 2034242447 | 2022.02.07 08:36:45 | sell | 0.29 | xauusd | 1808.83 | 1811.08 | 1780.24 | 2022.02.07 08:41:35 | 1809.41 | -1.68 | 0.00 | 0.00 | -16.82 |
| 2034243189 | 2022.02.07 08:42:10 | sell limit | 0.57 | xauusd | 1814.99 | 1816.09 | 1783.88 | 2022.02.07 08:45:27 | 1809.71 | cancelled | |||
| 2034240469 | 2022.02.07 09:59:02 | sell | 0.34 | audusd | 0.71039 | 0.71226 | 0.70648 | 2022.02.07 13:58:55 | 0.70991 | -0.77 | 0.00 | 0.00 | 16.32 |
| 2034237042 | 2022.02.07 10:31:14 | sell | 0.39 | eurusd | 1.14475 | 1.14638 | 1.13753 | 2022.02.07 13:58:42 | 1.14457 | -1.43 | 0.00 | 0.00 | 7.02 |
| 2034238848 | 2022.02.07 12:33:05 | buy | 0.43 | gbpusd | 1.35064 | 1.34915 | 1.36304 | 2022.02.07 12:51:15 | 1.34914 | -1.86 | 0.00 | 0.00 | -64.50 |
| 2034239270 | 2022.02.07 12:39:18 | buy | 0.40 | gbpusd | 1.35018 | 1.34858 | 1.36299 | 2022.02.07 14:13:55 | 1.35090 | -1.73 | 0.00 | 0.00 | 28.80 |
| 2034243751 | 2022.02.07 15:03:58 | sell | 0.22 | xauusd | 1814.95 | 1817.95 | 1799.36 | 2022.02.07 18:30:42 | 1818.13 | -1.28 | 0.00 | 0.00 | -69.96 |
| 2034240645 | 2022.02.07 15:04:51 | sell | 0.59 | audusd | 0.71126 | 0.71235 | 0.70327 | 2022.02.07 21:31:31 | 0.71235 | -1.34 | 0.00 | 0.00 | -64.31 |
| 2034242545 | 2022.02.07 15:21:03 | sell | 0.54 | xauusd | 1816.91 | 1818.04 | 1780.24 | 2022.02.07 18:30:42 | 1818.13 | -3.14 | 0.00 | 0.00 | -65.88 |
| 2034509825 | 2022.02.08 06:20:53 | buy limit | 0.49 | eurusd | 1.13696 | 1.13548 | 1.14875 | 2022.02.11 14:22:46 | 1.14106 | cancelled | |||
| 2034509856 | 2022.02.08 06:21:34 | buy limit | 0.53 | eurusd | 1.13667 | 1.13547 | 1.14865 | 2022.02.11 14:22:47 | 1.14106 | cancelled | |||
| 2034509890 | 2022.02.08 06:22:22 | sell limit | 0.44 | eurusd | 1.14675 | 1.14821 | 1.13902 | 2022.02.08 06:25:54 | 1.14301 | cancelled | |||
| 2034510170 | 2022.02.08 06:26:09 | sell limit | 0.36 | eurusd | 1.14660 | 1.14840 | 1.13726 | 2022.02.08 06:26:26 | 1.14299 | cancelled | |||
| 2034510191 | 2022.02.08 06:26:42 | sell limit | 0.45 | eurusd | 1.14695 | 1.14836 | 1.13722 | 2022.02.08 14:42:03 | 1.14233 | cancelled | |||
| 2034510264 | 2022.02.08 06:29:06 | buy | 0.40 | eurusd | 1.14308 | 1.14148 | 1.14686 | 2022.02.08 06:46:24 | 1.14236 | -1.46 | 0.00 | 0.00 | -28.80 |
| 2034511544 | 2022.02.08 06:41:32 | buy limit | 0.24 | gbpusd | 1.34294 | 1.34024 | 1.36489 | 2022.02.09 07:04:37 | 1.35593 | cancelled | |||
| 2034511681 | 2022.02.08 06:41:58 | buy limit | 0.30 | gbpusd | 1.34346 | 1.34132 | 1.36666 | 2022.02.09 07:07:33 | 1.35594 | cancelled | |||
| 2034511824 | 2022.02.08 06:42:56 | sell | 0.49 | gbpusd | 1.35269 | 1.35395 | 1.34513 | 2022.02.08 10:52:14 | 1.35395 | -2.12 | 0.00 | 0.00 | -61.74 |
| 2034512590 | 2022.02.08 06:46:42 | sell | 0.37 | eurusd | 1.14238 | 1.14411 | 1.13727 | 2022.02.08 18:46:25 | 1.14195 | -1.35 | 0.00 | 0.00 | 15.91 |
| 2034512864 | 2022.02.08 06:48:07 | sell | 0.36 | audusd | 0.71201 | 0.71378 | 0.70240 | 2022.02.08 11:50:37 | 0.71378 | -0.82 | 0.00 | 0.00 | -63.72 |
| 2034513061 | 2022.02.08 06:49:02 | sell | 0.35 | audusd | 0.71201 | 0.71382 | 0.70841 | 2022.02.08 11:50:44 | 0.71382 | -0.80 | 0.00 | 0.00 | -63.35 |
| 2034515141 | 2022.02.08 07:00:22 | buy limit | 0.14 | xauusd | 1814.47 | 1809.78 | 1828.97 | 2022.02.08 13:55:08 | 1817.88 | cancelled | |||
| 2034619039 | 2022.02.08 14:43:18 | sell limit | 0.44 | eurusd | 1.14500 | 1.14642 | 1.13739 | 2022.02.10 15:55:28 | 1.13922 | cancelled | |||
| 2034619454 | 2022.02.08 14:45:47 | sell limit | 0.58 | gbpusd | 1.35685 | 1.35791 | 1.34518 | 2022.02.08 19:38:14 | 1.35488 | cancelled | |||
| 2034620217 | 2022.02.08 14:50:28 | buy | 0.38 | gbpusd | 1.35383 | 1.35219 | 1.35675 | 2022.02.08 14:51:38 | 1.35346 | -1.65 | 0.00 | 0.00 | -14.06 |
| 2034620578 | 2022.02.08 14:52:21 | buy limit | 0.64 | gbpusd | 1.35317 | 1.35221 | 1.35677 | 2022.02.08 14:53:09 | 1.35329 | cancelled | |||
| 2034620911 | 2022.02.08 14:56:46 | buy | 0.54 | gbpusd | 1.35265 | 1.35570 | 1.35740 | 2022.02.09 15:04:28 | 1.35732 | -2.34 | 0.00 | -2.43 | 252.18 |
| 2034621679 | 2022.02.08 14:56:51 | sell | 0.46 | audusd | 0.71153 | 0.71290 | 0.70538 | 2022.02.08 16:08:42 | 0.71290 | -1.05 | 0.00 | 0.00 | -63.02 |
| 2034623135 | 2022.02.08 15:00:24 | buy limit | 0.13 | xauusd | 1814.84 | 1809.99 | 1828.52 | 2022.02.09 06:51:09 | 1827.80 | cancelled | |||
| 2034623291 | 2022.02.08 15:00:34 | buy limit | 0.20 | xauusd | 1812.97 | 1809.79 | 1828.43 | 2022.02.09 06:51:08 | 1827.80 | cancelled | |||
| 2034772230 | 2022.02.09 07:02:01 | sell limit | 0.23 | gbpusd | 1.35877 | 1.36145 | 1.34607 | 2022.02.09 07:07:58 | 1.35582 | cancelled | |||
| 2034772241 | 2022.02.09 07:02:18 | sell limit | 0.38 | gbpusd | 1.35982 | 1.36144 | 1.34527 | 2022.02.09 07:08:00 | 1.35583 | cancelled | |||
| 2034772626 | 2022.02.09 07:09:53 | buy | 0.91 | gbpusd | 1.35592 | 1.35540 | 1.36273 | 2022.02.09 08:21:56 | 1.35538 | -3.95 | 0.00 | 0.00 | -49.14 |
| 2034773298 | 2022.02.09 07:20:05 | sell limit | 0.48 | audusd | 0.72021 | 0.72151 | 0.71519 | 2022.02.10 06:16:34 | 0.71716 | cancelled | |||
| 2034773527 | 2022.02.09 07:23:03 | sell limit | 0.16 | xauusd | 1829.46 | 1833.28 | 1820.16 | 2022.02.09 07:24:08 | 1827.95 | cancelled | |||
| 2034773131 | 2022.02.09 07:58:27 | buy | 0.83 | audusd | 0.71590 | 0.71515 | 0.72136 | 2022.02.09 09:23:59 | 0.71515 | -1.90 | 0.00 | 0.00 | -62.25 |
| 2034805734 | 2022.02.09 10:28:54 | buy | 0.90 | gbpusd | 1.35626 | 1.35260 | 1.35797 | 2022.02.09 12:20:29 | 1.35798 | -3.91 | 0.00 | 0.00 | 154.80 |
| 2034805884 | 2022.02.09 10:29:37 | buy | 0.90 | gbpusd | 1.35636 | 1.35642 | 1.35970 | 2022.02.09 14:40:05 | 1.35752 | -3.91 | 0.00 | 0.00 | 104.40 |
| 2034807044 | 2022.02.09 10:32:53 | buy | 0.90 | audusd | 0.71587 | 0.71597 | 0.72121 | 2022.02.09 15:07:00 | 0.71745 | -2.06 | 0.00 | 0.00 | 142.20 |
| 2034808153 | 2022.02.09 10:38:47 | buy | 0.90 | gbpusd | 1.35675 | 1.35273 | 1.35780 | 2022.02.09 12:11:35 | 1.35780 | -3.91 | 0.00 | 0.00 | 94.50 |
| 2034773579 | 2022.02.09 15:00:28 | sell | 0.21 | xauusd | 1830.18 | 1834.71 | 1815.77 | 2022.02.09 19:05:46 | 1834.76 | -1.23 | 0.00 | 0.00 | -96.18 |
| 2034773730 | 2022.02.09 15:01:24 | sell | 0.25 | xauusd | 1830.86 | 1835.00 | 1815.48 | 2022.02.09 19:05:48 | 1834.66 | -1.46 | 0.00 | 0.00 | -95.00 |
| 2034865898 | 2022.02.09 15:06:29 | buy limit | 0.46 | gbpusd | 1.35676 | 1.35566 | 1.36004 | 2022.02.09 15:11:58 | 1.35698 | cancelled | |||
| 2034867651 | 2022.02.09 15:12:36 | sell | 0.21 | gbpusd | 1.35645 | 1.35897 | 1.34620 | 2022.02.09 19:20:53 | 1.35403 | -0.91 | 0.00 | 0.00 | 50.82 |
| 2034868244 | 2022.02.09 15:14:25 | sell stop | 0.30 | gbpusd | 1.35347 | 1.35523 | 1.34634 | 2022.02.09 19:05:36 | 1.35369 | cancelled | |||
| 2034869306 | 2022.02.09 15:17:57 | sell limit | 0.43 | gbpusd | 1.36150 | 1.36269 | 1.34447 | 2022.02.10 06:02:58 | 1.35321 | cancelled | |||
| 2034873376 | 2022.02.09 15:32:47 | sell | 0.95 | audusd | 0.71782 | 0.71850 | 0.71674 | 2022.02.09 16:42:22 | 0.71850 | -2.18 | 0.00 | 0.00 | -64.60 |
| 2034873450 | 2022.02.09 15:33:11 | buy limit | 0.79 | audusd | 0.71662 | 0.71579 | 0.72006 | 2022.02.09 19:08:30 | 0.71812 | cancelled | |||
| 2034873758 | 2022.02.09 15:34:46 | sell | 0.27 | xauusd | 1830.19 | 1832.61 | 1815.79 | 2022.02.09 18:44:51 | 1832.61 | -1.58 | 0.00 | 0.00 | -65.34 |
| 2034940514 | 2022.02.09 19:16:55 | sell | 0.99 | xauusd | 1833.74 | 0.00 | 0.00 | 2022.02.09 19:20:33 | 1834.41 | -5.81 | 0.00 | 0.00 | -66.33 |
| 2034942007 | 2022.02.09 19:27:09 | buy | 0.90 | xauusd | 1834.60 | 1822.62 | 1842.91 | 2022.02.09 19:40:38 | 1834.83 | -5.28 | 0.00 | 0.00 | 20.70 |
| 2034870539 | 2022.02.10 02:38:44 | sell | 0.57 | eurusd | 1.14176 | 1.14290 | 1.13720 | 2022.02.10 04:57:21 | 1.14290 | -2.08 | 0.00 | 0.00 | -64.98 |
| 2035015147 | 2022.02.10 05:54:12 | buy | 1.21 | eurusd | 1.14300 | 1.14220 | 1.14496 | 2022.02.10 06:30:13 | 1.14287 | -4.43 | 0.00 | 0.00 | -15.73 |
| 2035015402 | 2022.02.10 05:57:56 | buy limit | 1.56 | eurusd | 1.14264 | 1.14226 | 1.14494 | 2022.02.10 06:27:24 | 1.14292 | cancelled | |||
| 2035016020 | 2022.02.10 06:04:11 | buy limit | 0.18 | gbpusd | 1.34413 | 1.34053 | 1.35295 | 2022.02.10 15:56:31 | 1.35373 | cancelled | |||
| 2035016029 | 2022.02.10 06:04:23 | buy limit | 0.22 | gbpusd | 1.34337 | 1.34047 | 1.35214 | 2022.02.10 15:56:32 | 1.35383 | cancelled | |||
| 2035016329 | 2022.02.10 06:05:51 | buy | 1.34 | gbpusd | 1.35357 | 1.35313 | 1.35446 | 2022.02.10 06:42:34 | 1.35310 | -5.80 | 0.00 | 0.00 | -62.98 |
| 2035016757 | 2022.02.10 06:11:58 | buy | 0.54 | audusd | 0.71724 | 0.71607 | 0.72006 | 2022.02.10 06:15:27 | 0.71717 | -1.24 | 0.00 | 0.00 | -3.78 |
| 2035017173 | 2022.02.10 06:17:07 | buy limit | 0.39 | audusd | 0.71580 | 0.71417 | 0.72238 | 2022.02.10 10:30:27 | 0.71894 | cancelled | |||
| 2035017464 | 2022.02.10 06:21:47 | sell limit | 0.11 | xauusd | 1837.27 | 1843.00 | 1815.86 | 2022.02.10 06:25:32 | 1834.17 | cancelled | |||
| 2035029374 | 2022.02.10 08:27:26 | buy limit | 1.21 | usd_ind | 1.10329 | 0.00000 | 1.10712 | 2022.02.10 08:28:10 | 1.11652 | cancelled | |||
| 2035015904 | 2022.02.10 09:58:31 | sell | 0.35 | gbpusd | 1.35451 | 1.35597 | 1.34475 | 2022.02.10 10:23:58 | 1.35559 | -1.52 | 0.00 | 0.00 | -37.80 |
| 2035017834 | 2022.02.10 10:05:30 | buy | 0.39 | xauusd | 1832.61 | 1831.06 | 1837.95 | 2022.02.10 10:25:25 | 1832.41 | -2.29 | 0.00 | 0.00 | -7.80 |
| 2035053452 | 2022.02.10 10:24:53 | buy | 0.90 | gbpusd | 1.35541 | 1.35031 | 1.35691 | 2022.02.10 10:27:39 | 1.35512 | -3.90 | 0.00 | 0.00 | -26.10 |
| 2035055505 | 2022.02.10 10:31:10 | buy limit | 0.91 | audusd | 0.71751 | 0.71683 | 0.71969 | 2022.02.10 12:09:47 | 0.71951 | cancelled | |||
| 2035055978 | 2022.02.10 10:34:16 | buy limit | 0.16 | xauusd | 1825.28 | 1821.23 | 1832.49 | 2022.02.10 10:34:30 | 1831.61 | cancelled | |||
| 2035056604 | 2022.02.10 10:36:06 | sell | 1.21 | xauusd | 1830.92 | 1883.03 | 1827.27 | 2022.02.10 15:30:35 | 1826.84 | -7.09 | 0.00 | 0.00 | 493.68 |
| 2035056802 | 2022.02.10 10:37:27 | sell | 1.21 | xauusd | 1831.39 | 1882.99 | 1827.21 | 2022.02.10 15:30:35 | 1826.84 | -7.09 | 0.00 | 0.00 | 550.55 |
| 2035072700 | 2022.02.10 11:33:00 | sell | 0.97 | xauusd | 1830.96 | 1860.98 | 1827.90 | 2022.02.10 15:30:31 | 1826.93 | -5.68 | 0.00 | 0.00 | 390.91 |
| 2035055078 | 2022.02.10 11:35:23 | sell | 0.27 | gbpusd | 1.35663 | 1.35890 | 1.34447 | 2022.02.10 15:58:28 | 1.35439 | -1.17 | 0.00 | 0.00 | 60.48 |
| 2035092582 | 2022.02.10 13:14:33 | sell | 0.97 | xauusd | 1832.68 | 1882.81 | 1830.78 | 2022.02.10 14:32:20 | 1830.78 | -5.69 | 0.00 | 0.00 | 184.30 |
| 2035056560 | 2022.02.10 15:30:38 | buy | 0.22 | xauusd | 1826.64 | 1824.05 | 1837.53 | 2022.02.10 15:31:20 | 1824.39 | -1.29 | 0.00 | 0.00 | -49.50 |
| 2035033098 | 2022.02.10 15:34:12 | sell | 0.54 | eurusd | 1.13957 | 1.14079 | 1.13734 | 2022.02.10 15:39:07 | 1.14083 | -1.97 | 0.00 | 0.00 | -68.04 |
| 2035016730 | 2022.02.10 15:48:42 | sell | 0.46 | gbpusd | 1.35250 | 1.35386 | 1.34560 | 2022.02.10 15:56:06 | 1.35387 | -1.99 | 0.00 | 0.00 | -63.02 |
| 2035146990 | 2022.02.10 15:57:06 | buy limit | 0.31 | gbpusd | 1.34285 | 1.34063 | 1.36283 | 2022.02.10 15:59:39 | 1.35486 | cancelled | |||
| 2035147740 | 2022.02.10 15:58:31 | buy limit | 0.31 | gbpusd | 1.35068 | 1.34845 | 1.36245 | 2022.02.11 14:22:47 | 1.35850 | cancelled | |||
| 2035148022 | 2022.02.10 15:58:50 | buy | 0.35 | gbpusd | 1.35472 | 1.35273 | 1.35590 | 2022.02.10 16:00:07 | 1.35443 | -1.52 | 0.00 | 0.00 | -10.15 |
| 2035148409 | 2022.02.10 15:59:18 | buy limit | 0.49 | gbpusd | 1.34903 | 1.34763 | 1.36245 | 2022.02.11 14:22:48 | 1.35846 | cancelled | |||
| 2035150509 | 2022.02.10 16:00:17 | sell | 0.47 | gbpusd | 1.35421 | 1.35565 | 1.35113 | 2022.02.10 16:40:32 | 1.35568 | -2.04 | 0.00 | 0.00 | -69.09 |
| 2035017799 | 2022.02.10 17:35:52 | sell | 0.14 | xauusd | 1838.72 | 1843.01 | 1816.56 | 2022.02.10 20:17:23 | 1835.12 | -0.82 | 0.00 | 0.00 | 50.40 |
| 2035017478 | 2022.02.10 17:35:53 | sell | 0.17 | xauusd | 1839.29 | 1842.95 | 1816.13 | 2022.02.10 19:37:13 | 1838.90 | -1.00 | 0.00 | 0.00 | 6.63 |
| 2035055776 | 2022.02.10 18:07:37 | sell | 0.30 | audusd | 0.72422 | 0.72450 | 0.72377 | 2022.02.10 18:15:07 | 0.72377 | -0.70 | 0.00 | 0.00 | 13.50 |
| 2035152074 | 2022.02.11 06:23:41 | buy | 0.49 | audusd | 0.71294 | 0.71152 | 0.71881 | 2022.02.11 06:51:59 | 0.71151 | -1.12 | 0.00 | 0.00 | -70.07 |
| 2035153134 | 2022.02.11 06:47:04 | buy | 0.45 | audusd | 0.71239 | 0.71088 | 0.71888 | 2022.02.11 08:51:05 | 0.71083 | -1.03 | 0.00 | 0.00 | -70.20 |
| -385.43 | 0.00 | -131.17 | 4 645.98 | ||||||||||
| Closed P/L: | 4 129.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 129.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 129.38 | Equity: | 14 129.38 | Free Margin: | 14 129.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 202.97 | Gross Loss: | 6 073.59 | Total Net Profit: | 4 129.38 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 23.33 | ||||||||||
| Absolute Drawdown: | 608.06 | Maximal Drawdown: | 782.25 (6.55%) | Relative Drawdown: | 6.55% (782.25) | ||||||||
| Total Trades: | 177 | Short Positions (won %): | 85 (43.53%) | Long Positions (won %): | 92 (31.52%) | ||||||||
| Profit Trades (% of total): | 66 (37.29%) | Loss trades (% of total): | 111 (62.71%) | ||||||||||
| Largest | profit trade: | 1 079.82 | loss trade: | -242.98 | |||||||||
| Average | profit trade: | 154.59 | loss trade: | -54.72 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 078.28) | consecutive losses ($): | 12 (-734.45) | |||||||||
| Maximal | consecutive profit (count): | 1 671.78 (2) | consecutive loss (count): | -734.45 (12) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||