Trade History Report
Name: Client
Account: 3411055 (USD, 1:200, Exness-MT5Real, real)
Broker: Exness.com
Date: 2019.10.05 00:15
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2019.09.23 16:40:42 13849452 EURCHF buy 1.00 1.08764 1.09205 2019.09.30 14:41:53 1.08771 0.00 0.00 7.02
2019.09.27 10:51:41 14196301 CHFJPY sell 1.00 108.886 108.539 2019.09.30 06:15:24 108.745 0.00 0.00 130.75
2019.09.27 10:56:25 14196811 CHFJPY sell 0.30 108.909 2019.09.30 06:15:19 108.743 0.00 0.00 46.18
2019.09.27 12:56:27 14208903 CHFJPY sell 0.20 108.913 2019.09.30 06:15:16 108.742 0.00 0.00 31.72
2019.09.30 09:59:20 14302144 USDJPY buy 1.00 107.977 108.136 2019.09.30 12:33:11 108.033 0.00 0.00 51.84
2019.09.30 10:08:05 14303023 USDJPY buy 0.50 107.949 108.136 2019.09.30 12:33:08 108.033 0.00 0.00 38.88
2019.09.30 12:12:45 14313706 AUDNZD sell 2.00 1.07756 2019.09.30 15:01:31 1.07587 0.00 0.00 211.93
2019.09.30 12:35:23 14318066 EURUSD buy 0.50 1.08927 2019.09.30 13:00:33 1.08971 0.00 0.00 22.00
2019.09.30 13:26:16 14323011 EURUSD buy 2.50 1.08990 2019.09.30 14:01:12 1.09039 0.00 0.00 122.50
2019.09.30 14:18:56 14329014 CHFJPY buy 1.00 108.369 2019.09.30 15:02:17 108.386 0.00 0.00 15.73
2019.09.30 17:03:16 14351972 USDCHF sell 1.00 0.99778 0.99444 2019.10.01 14:40:00 0.99711 0.00 0.00 67.19
2019.09.30 17:06:35 14352117 CHFJPY buy 1.50 108.372 2019.10.01 15:48:43 108.443 0.00 0.00 98.85
2019.09.30 17:10:49 14352392 CHFJPY buy 0.50 108.349 2019.10.01 15:48:48 108.441 0.00 0.00 42.70
2019.09.30 19:11:38 14358837 AUDNZD sell 1.00 1.07805 1.07126 2019.10.01 05:34:32 1.07703 0.00 0.00 63.66
2019.09.30 19:12:07 14358849 AUDNZD sell 0.20 1.07810 1.07130 2019.10.01 05:34:35 1.07704 0.00 0.00 13.23
2019.09.30 19:20:30 14359052 USDCHF sell 0.10 0.99805 2019.10.01 14:40:10 0.99729 0.00 0.00 7.62
2019.09.30 19:21:56 14359097 USDJPY sell 0.50 108.083 107.810 2019.10.01 14:06:43 108.027 0.00 0.00 25.92
2019.09.30 20:13:38 14360085 EURCHF sell 0.50 1.08769 1.08546 2019.10.01 15:13:50 1.08731 0.00 0.00 19.09
2019.09.30 20:22:11 14360155 USDCHF sell 0.10 0.99781 2019.10.01 14:40:07 0.99719 0.00 0.00 6.22
2019.09.30 20:22:13 14360156 USDCHF sell 0.10 0.99781 2019.10.01 14:40:26 0.99744 0.00 0.00 3.71
2019.09.30 20:22:15 14360157 USDCHF sell 0.10 0.99781 2019.10.01 14:40:33 0.99763 0.00 0.00 1.80
2019.09.30 20:22:19 14360158 USDCHF sell 0.10 0.99781 2019.10.01 14:40:40 0.99769 0.00 0.00 1.20
2019.10.01 06:10:19 14385164 AUDCAD buy 0.50 0.88905 2019.10.02 14:16:45 0.88961 0.00 0.00 21.08
2019.10.01 06:58:30 14389022 AUDCAD buy 0.10 0.88859 2019.10.02 14:16:40 0.88960 0.00 0.00 7.60
2019.10.01 12:14:58 14421219 USDCHF sell 0.10 1.00065 0.99443 2019.10.01 14:40:03 0.99710 0.00 0.00 35.60
2019.10.01 15:28:55 14456912 AUDUSD buy 1.00 0.66998 2019.10.02 06:23:25 0.67094 0.00 0.00 96.00
2019.10.01 15:41:25 14458484 USOIL buy 1.00 53.950 2019.10.01 15:44:23 53.817 0.00 0.00 -133.00
2019.10.01 15:45:49 14458891 AUDCAD buy 0.10 0.88695 2019.10.02 14:16:37 0.88960 0.00 0.00 19.95
2019.10.01 15:45:50 14458893 AUDCAD buy 0.10 0.88696 2019.10.02 14:16:34 0.88959 0.00 0.00 19.80
2019.10.01 15:45:57 14458905 AUDCAD buy 0.10 0.88694 2019.10.02 14:16:31 0.88959 0.00 0.00 19.95
2019.10.01 15:45:59 14458908 AUDCAD buy 0.10 0.88694 2019.10.02 14:16:28 0.88960 0.00 0.00 20.02
2019.10.01 15:59:23 14460374 AUDUSD buy 1.00 0.67025 2019.10.01 16:58:58 0.67046 0.00 0.00 21.00
2019.10.01 15:59:24 14460376 AUDUSD buy 1.00 0.67024 2019.10.01 16:59:01 0.67046 0.00 0.00 22.00
2019.10.01 17:26:24 14470564 USDCHF buy 1.00 0.99413 2019.10.02 07:51:53 0.99791 0.00 0.00 378.79
2019.10.01 17:41:33 14471387 USDCHF buy 0.30 0.99395 2019.10.02 07:51:56 0.99789 0.00 0.00 118.45
2019.10.01 18:02:52 14472452 EURCHF buy 0.50 1.08632 2019.10.02 07:51:53 1.08962 0.00 0.00 165.33
2019.10.01 20:51:11 14476807 AUDUSD buy 0.50 0.67049 2019.10.02 06:23:32 0.67095 0.00 0.00 23.00
2019.10.01 20:53:55 14476853 USDCHF buy 0.30 0.99294 2019.10.02 07:51:59 0.99789 0.00 0.00 148.81
2019.10.02 06:51:02 14498363 AUDCHF buy 2.00 0.66751 2019.10.02 07:51:52 0.66857 0.00 0.00 212.42
2019.10.02 12:16:21 14533936 AUDUSD buy 0.50 0.66843 2019.10.02 13:31:55 0.66926 0.00 0.00 41.50
2019.10.02 13:12:09 14542984 AUDUSD buy 1.00 0.66933 2019.10.02 13:31:52 0.66926 0.00 0.00 -7.00
2019.10.02 14:36:50 14557344 USDCHF sell 1.00 0.99898 2019.10.02 15:00:24 0.99868 0.00 0.00 30.04
2019.10.02 15:11:32 14562844 EURCHF sell 0.50 1.09318 2019.10.02 17:55:58 1.09268 0.00 0.00 25.08
2019.10.02 15:14:28 14563349 CHFJPY buy 0.50 107.518 2019.10.04 13:33:15 107.539 0.00 0.00 9.81
2019.10.02 17:03:43 14574358 USDCAD sell 1.00 1.33091 2019.10.04 13:00:16 1.33023 0.00 0.00 51.12
2019.10.02 18:08:18 14578409 CADCHF buy 1.00 0.74896 2019.10.03 06:24:35 0.75079 0.00 0.00 182.95
2019.10.02 18:24:48 14579146 USDCHF buy 0.50 0.99747 2019.10.03 05:00:38 0.99769 0.00 0.00 11.03
2019.10.02 19:13:36 14580467 CADJPY buy 1.00 80.514 80.366 80.718 2019.10.02 22:47:03 80.366 0.00 0.00 -138.10
2019.10.02 19:19:52 14580558 CADCHF buy 0.50 0.74895 2019.10.03 06:24:38 0.75079 0.00 0.00 91.98
2019.10.03 04:53:10 14596138 CADJPY buy 1.00 80.466 2019.10.04 13:02:51 80.485 0.00 0.00 17.75
2019.10.03 05:06:08 14596580 USDCAD sell 1.00 1.33180 2019.10.04 13:00:13 1.33023 0.00 0.00 118.02
2019.10.03 05:56:18 14598842 EURCAD sell 0.50 1.45899 2019.10.04 13:02:31 1.45855 0.00 0.00 16.54
2019.10.03 05:57:50 14598922 EURCAD sell 0.10 1.45913 2019.10.04 13:02:35 1.45857 0.00 0.00 4.21
2019.10.04 05:40:16 14712126 XAUUSD sell 0.30 1507.830 2019.10.04 06:06:32 1507.178 0.00 0.00 19.56
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2019.09.30 06:15:1514278279CHFJPYbuy0.20 / 0.20108.7422019.09.30 06:15:16filled
2019.09.30 06:15:1814278287CHFJPYbuy0.30 / 0.30108.7432019.09.30 06:15:19filled
2019.09.30 06:15:2214278332CHFJPYbuy1.00 / 1.00108.7452019.09.30 06:15:24filled
2019.09.30 09:59:2014302144USDJPYbuy1.00 / 1.00107.9772019.09.30 09:59:20filled
2019.09.30 10:08:0514303023USDJPYbuy0.50 / 0.50107.9492019.09.30 10:08:05filled
2019.09.30 12:12:4514313706AUDNZDsell2.00 / 2.001.077562019.09.30 12:12:45filled
2019.09.30 12:33:0714317764USDJPYsell0.50 / 0.50108.0332019.09.30 12:33:08filled
2019.09.30 12:33:0914317786USDJPYsell1.00 / 1.00108.0332019.09.30 12:33:11filled
2019.09.30 12:35:2314318066EURUSDbuy0.50 / 0.501.089272019.09.30 12:35:23filled
2019.09.30 13:00:3214320560EURUSDsell0.50 / 0.501.089712019.09.30 13:00:33filled
2019.09.30 13:26:1614323011EURUSDbuy2.50 / 2.501.089902019.09.30 13:26:16filled
2019.09.30 14:01:1014327364EURUSDsell2.50 / 2.501.090392019.09.30 14:01:12filled
2019.09.30 14:18:5614329014CHFJPYbuy1.00 / 1.00108.3692019.09.30 14:18:56filled
2019.09.30 14:41:5214331222EURCHFsell1.00 / 1.001.087712019.09.30 14:41:53filled
2019.09.30 15:01:3014335498AUDNZDbuy2.00 / 2.001.075872019.09.30 15:01:31filled
2019.09.30 15:02:1514335614CHFJPYsell1.00 / 1.00108.3862019.09.30 15:02:17filled
2019.09.30 17:03:1614351972USDCHFsell1.00 / 1.000.997782019.09.30 17:03:16filled
2019.09.30 17:06:3514352117CHFJPYbuy1.50 / 1.50108.3722019.09.30 17:06:35filled
2019.09.30 17:10:4914352392CHFJPYbuy0.50 / 0.50108.3492019.09.30 17:10:49filled
2019.09.30 19:11:3814358837AUDNZDsell1.00 / 1.001.078052019.09.30 19:11:38filled
2019.09.30 19:12:0714358849AUDNZDsell0.20 / 0.201.078102019.09.30 19:12:07filled
2019.09.30 19:20:3014359052USDCHFsell0.10 / 0.100.998052019.09.30 19:20:30filled
2019.09.30 19:21:5614359097USDJPYsell0.50 / 0.50108.0832019.09.30 19:21:56filled
2019.09.30 20:13:3814360085EURCHFsell0.50 / 0.501.087692019.09.30 20:13:38filled
2019.09.30 20:22:1114360155USDCHFsell0.10 / 0.100.997812019.09.30 20:22:11filled
2019.09.30 20:22:1314360156USDCHFsell0.10 / 0.100.997812019.09.30 20:22:13filled
2019.09.30 20:22:1514360157USDCHFsell0.10 / 0.100.997812019.09.30 20:22:15filled
2019.09.30 20:22:1914360158USDCHFsell0.10 / 0.100.997812019.09.30 20:22:19filled
2019.10.01 05:34:3014382104AUDNZDbuy1.00 / 1.001.077032019.10.01 05:34:32filled
2019.10.01 05:34:3314382108AUDNZDbuy0.20 / 0.201.077042019.10.01 05:34:35filled
2019.10.01 06:10:1914385164AUDCADbuy0.50 / 0.500.889052019.10.01 06:10:19filled
2019.10.01 06:58:3014389022AUDCADbuy0.10 / 0.100.888592019.10.01 06:58:30filled
2019.10.01 12:14:5814421219USDCHFsell0.10 / 0.101.000652019.10.01 12:14:58filled
2019.10.01 14:06:4114440465USDJPYbuy0.50 / 0.50108.0272019.10.01 14:06:43filled
2019.10.01 14:39:5914448604USDCHFbuy1.00 / 1.000.997112019.10.01 14:40:00filled
2019.10.01 14:40:0114448612USDCHFbuy0.10 / 0.100.997102019.10.01 14:40:03filled
2019.10.01 14:40:0514448638USDCHFbuy0.10 / 0.100.997192019.10.01 14:40:07filled
2019.10.01 14:40:0814448656USDCHFbuy0.10 / 0.100.997292019.10.01 14:40:10filled
2019.10.01 14:40:2414448734USDCHFbuy0.10 / 0.100.997442019.10.01 14:40:26filled
2019.10.01 14:40:3114448765USDCHFbuy0.10 / 0.100.997632019.10.01 14:40:33filled
2019.10.01 14:40:3914448806USDCHFbuy0.10 / 0.100.997692019.10.01 14:40:40filled
2019.10.01 15:13:4814454474EURCHFbuy0.50 / 0.501.087312019.10.01 15:13:50filled
2019.10.01 15:28:5514456912AUDUSDbuy1.00 / 1.000.669982019.10.01 15:28:55filled
2019.10.01 15:41:2514458484USOILbuy1.00 / 1.0053.9502019.10.01 15:41:25filled
2019.10.01 15:44:2214458761USOILsell1.00 / 1.0053.8172019.10.01 15:44:23filled
2019.10.01 15:45:4914458891AUDCADbuy0.10 / 0.100.886952019.10.01 15:45:49filled
2019.10.01 15:45:5014458893AUDCADbuy0.10 / 0.100.886962019.10.01 15:45:50filled
2019.10.01 15:45:5714458905AUDCADbuy0.10 / 0.100.886942019.10.01 15:45:57filled
2019.10.01 15:45:5914458908AUDCADbuy0.10 / 0.100.886942019.10.01 15:45:59filled
2019.10.01 15:48:4214459242CHFJPYsell1.50 / 1.50108.4432019.10.01 15:48:43filled
2019.10.01 15:48:4614459252CHFJPYsell0.50 / 0.50108.4412019.10.01 15:48:48filled
2019.10.01 15:59:2314460374AUDUSDbuy1.00 / 1.000.670252019.10.01 15:59:23filled
2019.10.01 15:59:2414460376AUDUSDbuy1.00 / 1.000.670242019.10.01 15:59:24filled
2019.10.01 16:58:5614468239AUDUSDsell1.00 / 1.000.670462019.10.01 16:58:58filled
2019.10.01 16:58:5914468245AUDUSDsell1.00 / 1.000.670462019.10.01 16:59:01filled
2019.10.01 17:26:2414470564USDCHFbuy1.00 / 1.000.994132019.10.01 17:26:24filled
2019.10.01 17:41:3314471387USDCHFbuy0.30 / 0.300.993952019.10.01 17:41:33filled
2019.10.01 18:02:5214472452EURCHFbuy0.50 / 0.501.086322019.10.01 18:02:52filled
2019.10.01 18:06:0314472586USDJPYbuy0.50 / 0.50107.7022019.10.01 18:06:03filled
2019.10.01 20:51:1114476807AUDUSDbuy0.50 / 0.500.670492019.10.01 20:51:11filled
2019.10.01 20:53:5514476853USDCHFbuy0.30 / 0.300.992942019.10.01 20:53:55filled
2019.10.02 06:23:2314495978AUDUSDsell1.00 / 1.000.670942019.10.02 06:23:25filled
2019.10.02 06:23:3114495986AUDUSDsell0.50 / 0.500.670952019.10.02 06:23:32filled
2019.10.02 06:51:0214498363AUDCHFbuy2.00 / 2.000.667512019.10.02 06:51:02filled
2019.10.02 07:51:5014506526AUDCHFsell2.00 / 2.000.668572019.10.02 07:51:52filled
2019.10.02 07:51:5114506529EURCHFsell0.50 / 0.501.089622019.10.02 07:51:53filled
2019.10.02 07:51:5214506531USDCHFsell1.00 / 1.000.997912019.10.02 07:51:53filled
2019.10.02 07:51:5514506533USDCHFsell0.30 / 0.300.997892019.10.02 07:51:56filled
2019.10.02 07:51:5814506540USDCHFsell0.30 / 0.300.997892019.10.02 07:51:59filled
2019.10.02 10:38:0314523223USDJPYbuy0.50 / 0.50107.6612019.10.02 10:38:03filled
2019.10.02 10:39:2214523332CHFJPYbuy0.50 / 0.50107.6872019.10.02 10:39:22filled
2019.10.02 12:16:2114533936AUDUSDbuy0.50 / 0.500.668432019.10.02 12:16:21filled
2019.10.02 13:12:0914542984AUDUSDbuy1.00 / 1.000.669332019.10.02 13:12:09filled
2019.10.02 13:31:5114546598AUDUSDsell1.00 / 1.000.669262019.10.02 13:31:52filled
2019.10.02 13:31:5414546600AUDUSDsell0.50 / 0.500.669262019.10.02 13:31:55filled
2019.10.02 14:16:2714554110AUDCADsell0.10 / 0.100.889602019.10.02 14:16:28filled
2019.10.02 14:16:2914554118AUDCADsell0.10 / 0.100.889592019.10.02 14:16:31filled
2019.10.02 14:16:3314554124AUDCADsell0.10 / 0.100.889592019.10.02 14:16:34filled
2019.10.02 14:16:3614554135AUDCADsell0.10 / 0.100.889602019.10.02 14:16:37filled
2019.10.02 14:16:3914554140AUDCADsell0.10 / 0.100.889602019.10.02 14:16:40filled
2019.10.02 14:16:4314554156AUDCADsell0.50 / 0.500.889612019.10.02 14:16:45filled
2019.10.02 14:36:5014557344USDCHFsell1.00 / 1.000.998982019.10.02 14:36:50filled
2019.10.02 15:00:2214561216USDCHFbuy1.00 / 1.000.998682019.10.02 15:00:24filled
2019.10.02 15:11:3214562844EURCHFsell0.50 / 0.501.093182019.10.02 15:11:32filled
2019.10.02 15:14:2814563349CHFJPYbuy0.50 / 0.50107.5182019.10.02 15:14:28filled
2019.10.02 16:07:3114570207EURUSDsell0.50 / 0.501.094652019.10.02 16:07:31filled
2019.10.02 17:03:4314574358USDCADsell1.00 / 1.001.330912019.10.02 17:03:43filled
2019.10.02 17:55:5714577628EURCHFbuy0.50 / 0.501.092682019.10.02 17:55:58filled
2019.10.02 18:08:1814578409CADCHFbuy1.00 / 1.000.748962019.10.02 18:08:18filled
2019.10.02 18:24:4814579146USDCHFbuy0.50 / 0.500.997472019.10.02 18:24:48filled
2019.10.02 19:13:3614580467CADJPYbuy1.00 / 1.0080.5142019.10.02 19:13:36filled
2019.10.02 19:19:5214580558CADCHFbuy0.50 / 0.500.748952019.10.02 19:19:52filled
2019.10.02 20:18:1914581627XAUUSDsell0.10 / 0.101500.9362019.10.02 20:18:19filled
2019.10.02 22:47:0314583449CADJPYsell1.00 / 1.0080.3662019.10.02 22:47:03filled[sl 80.366]
2019.10.03 04:53:1014596138CADJPYbuy1.00 / 1.0080.4662019.10.03 04:53:10filled
2019.10.03 05:00:3614596404USDCHFsell0.50 / 0.500.997692019.10.03 05:00:38filled
2019.10.03 05:06:0814596580USDCADsell1.00 / 1.001.331802019.10.03 05:06:08filled
2019.10.03 05:10:5214596811XAUUSDsell0.90 / 0.901498.1722019.10.03 05:10:52filled
2019.10.03 05:56:1814598842EURCADsell0.50 / 0.501.458992019.10.03 05:56:18filled
2019.10.03 05:57:5014598922EURCADsell0.10 / 0.101.459132019.10.03 05:57:50filled
2019.10.03 06:24:3414602254CADCHFsell1.00 / 1.000.750792019.10.03 06:24:35filled
2019.10.03 06:24:3614602258CADCHFsell0.50 / 0.500.750792019.10.03 06:24:38filled
2019.10.03 06:34:3314603486XAUUSDsell0.20 / 0.201501.2772019.10.03 06:34:33filled
2019.10.04 05:40:1614712126XAUUSDsell0.30 / 0.301507.8302019.10.04 05:40:16filled
2019.10.04 06:06:3114713538XAUUSDbuy0.30 / 0.301507.1782019.10.04 06:06:32filled
2019.10.04 13:00:1214757281USDCADbuy1.00 / 1.001.330232019.10.04 13:00:13filled
2019.10.04 13:00:1414757316USDCADbuy1.00 / 1.001.330232019.10.04 13:00:16filled
2019.10.04 13:02:2914758208EURCADbuy0.50 / 0.501.458552019.10.04 13:02:31filled
2019.10.04 13:02:3314758222EURCADbuy0.10 / 0.101.458572019.10.04 13:02:35filled
2019.10.04 13:02:4914758262CADJPYsell1.00 / 1.0080.4852019.10.04 13:02:51filled
2019.10.04 13:33:1414763103CHFJPYsell0.50 / 0.50107.5392019.10.04 13:33:15filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2019.09.29 19:59:3813739275balance0.000.004 769.7811 769.78D-BTC-USD-INT-98390615
2019.09.29 19:59:3913739277balance0.000.00230.2212 000.00D-INT2-USD-INT-98390617
2019.09.30 06:15:1613760211CHFJPYbuyout0.20108.742142782790.000.0031.7212 031.72
2019.09.30 06:15:1913760215CHFJPYbuyout0.30108.743142782870.000.0046.1812 077.90
2019.09.30 06:15:2413760276CHFJPYbuyout1.00108.745142783320.000.00130.7512 208.65
2019.09.30 09:59:2013783832USDJPYbuyin1.00107.977143021440.000.000.0012 208.65
2019.09.30 10:08:0513784740USDJPYbuyin0.50107.949143030230.000.000.0012 208.65
2019.09.30 12:12:4513795462AUDNZDsellin2.001.07756143137060.000.000.0012 208.65
2019.09.30 12:33:0813799662USDJPYsellout0.50108.033143177640.000.0038.8812 247.53
2019.09.30 12:33:1113799666USDJPYsellout1.00108.033143177860.000.0051.8412 299.37
2019.09.30 12:35:2313799947EURUSDbuyin0.501.08927143180660.000.000.0012 299.37
2019.09.30 13:00:3313802476EURUSDsellout0.501.08971143205600.000.0022.0012 321.37
2019.09.30 13:26:1613804955EURUSDbuyin2.501.08990143230110.000.000.0012 321.37
2019.09.30 14:01:1213809317EURUSDsellout2.501.09039143273640.000.00122.5012 443.87
2019.09.30 14:18:5613810982CHFJPYbuyin1.00108.369143290140.000.000.0012 443.87
2019.09.30 14:41:5313813186EURCHFsellout1.001.08771143312220.000.007.0212 450.89
2019.09.30 15:01:3113817672AUDNZDbuyout2.001.07587143354980.000.00211.9312 662.82
2019.09.30 15:02:1713817785CHFJPYsellout1.00108.386143356140.000.0015.7312 678.55
2019.09.30 17:03:1613834682USDCHFsellin1.000.99778143519720.000.000.0012 678.55
2019.09.30 17:06:3513834849CHFJPYbuyin1.50108.372143521170.000.000.0012 678.55
2019.09.30 17:10:4913835131CHFJPYbuyin0.50108.349143523920.000.000.0012 678.55
2019.09.30 19:11:3813841757AUDNZDsellin1.001.07805143588370.000.000.0012 678.55
2019.09.30 19:12:0713841770AUDNZDsellin0.201.07810143588490.000.000.0012 678.55
2019.09.30 19:20:3013841970USDCHFsellin0.100.99805143590520.000.000.0012 678.55
2019.09.30 19:21:5613842016USDJPYsellin0.50108.083143590970.000.000.0012 678.55
2019.09.30 20:13:3813843012EURCHFsellin0.501.08769143600850.000.000.0012 678.55
2019.09.30 20:22:1113843080USDCHFsellin0.100.99781143601550.000.000.0012 678.55
2019.09.30 20:22:1313843081USDCHFsellin0.100.99781143601560.000.000.0012 678.55
2019.09.30 20:22:1513843082USDCHFsellin0.100.99781143601570.000.000.0012 678.55
2019.09.30 20:22:1913843083USDCHFsellin0.100.99781143601580.000.000.0012 678.55
2019.10.01 05:34:3213864982AUDNZDbuyout1.001.07703143821040.000.0063.6612 742.21
2019.10.01 05:34:3513864984AUDNZDbuyout0.201.07704143821080.000.0013.2312 755.44
2019.10.01 06:10:1913868144AUDCADbuyin0.500.88905143851640.000.000.0012 755.44
2019.10.01 06:58:3013872192AUDCADbuyin0.100.88859143890220.000.000.0012 755.44
2019.10.01 12:14:5813904225USDCHFsellin0.101.00065144212190.000.000.0012 755.44
2019.10.01 14:06:4313922438USDJPYbuyout0.50108.027144404650.000.0025.9212 781.36
2019.10.01 14:40:0013930713USDCHFbuyout1.000.99711144486040.000.0067.1912 848.55
2019.10.01 14:40:0313930722USDCHFbuyout0.100.99710144486120.000.0035.6012 884.15
2019.10.01 14:40:0713930756USDCHFbuyout0.100.99719144486380.000.006.2212 890.37
2019.10.01 14:40:1013930768USDCHFbuyout0.100.99729144486560.000.007.6212 897.99
2019.10.01 14:40:2613930852USDCHFbuyout0.100.99744144487340.000.003.7112 901.70
2019.10.01 14:40:3313930884USDCHFbuyout0.100.99763144487650.000.001.8012 903.50
2019.10.01 14:40:4013930932USDCHFbuyout0.100.99769144488060.000.001.2012 904.70
2019.10.01 15:13:5013936767EURCHFbuyout0.501.08731144544740.000.0019.0912 923.79
2019.10.01 15:28:5513939266AUDUSDbuyin1.000.66998144569120.000.000.0012 923.79
2019.10.01 15:41:2513940869USOILbuyin1.0053.950144584840.000.000.0012 923.79
2019.10.01 15:44:2313941154USOILsellout1.0053.817144587610.000.00-133.0012 790.79
2019.10.01 15:45:4913941273AUDCADbuyin0.100.88695144588910.000.000.0012 790.79
2019.10.01 15:45:5013941276AUDCADbuyin0.100.88696144588930.000.000.0012 790.79
2019.10.01 15:45:5713941287AUDCADbuyin0.100.88694144589050.000.000.0012 790.79
2019.10.01 15:45:5913941290AUDCADbuyin0.100.88694144589080.000.000.0012 790.79
2019.10.01 15:48:4313941633CHFJPYsellout1.50108.443144592420.000.0098.8512 889.64
2019.10.01 15:48:4813941646CHFJPYsellout0.50108.441144592520.000.0042.7012 932.34
2019.10.01 15:59:2313942766AUDUSDbuyin1.000.67025144603740.000.000.0012 932.34
2019.10.01 15:59:2413942769AUDUSDbuyin1.000.67024144603760.000.000.0012 932.34
2019.10.01 16:58:5813950714AUDUSDsellout1.000.67046144682390.000.0021.0012 953.34
2019.10.01 16:59:0113950720AUDUSDsellout1.000.67046144682450.000.0022.0012 975.34
2019.10.01 17:26:2413953033USDCHFbuyin1.000.99413144705640.000.000.0012 975.34
2019.10.01 17:41:3313953831USDCHFbuyin0.300.99395144713870.000.000.0012 975.34
2019.10.01 18:02:5213954901EURCHFbuyin0.501.08632144724520.000.000.0012 975.34
2019.10.01 18:06:0313955033USDJPYbuyin0.50107.702144725860.000.000.0012 975.34
2019.10.01 20:51:1113959315AUDUSDbuyin0.500.67049144768070.000.000.0012 975.34
2019.10.01 20:53:5513959362USDCHFbuyin0.300.99294144768530.000.000.0012 975.34
2019.10.02 06:23:2513978337AUDUSDsellout1.000.67094144959780.000.0096.0013 071.34
2019.10.02 06:23:3213978343AUDUSDsellout0.500.67095144959860.000.0023.0013 094.34
2019.10.02 06:51:0213980764AUDCHFbuyin2.000.66751144983630.000.000.0013 094.34
2019.10.02 07:51:5213989113AUDCHFsellout2.000.66857145065260.000.00212.4213 306.76
2019.10.02 07:51:5313989116EURCHFsellout0.501.08962145065290.000.00165.3313 472.09
2019.10.02 07:51:5313989117USDCHFsellout1.000.99791145065310.000.00378.7913 850.88
2019.10.02 07:51:5613989121USDCHFsellout0.300.99789145065330.000.00118.4513 969.33
2019.10.02 07:51:5913989124USDCHFsellout0.300.99789145065400.000.00148.8114 118.14
2019.10.02 10:38:0314005931USDJPYbuyin0.50107.661145232230.000.000.0014 118.14
2019.10.02 10:39:2214006042CHFJPYbuyin0.50107.687145233320.000.000.0014 118.14
2019.10.02 12:16:2114016440AUDUSDbuyin0.500.66843145339360.000.000.0014 118.14
2019.10.02 13:12:0914025376AUDUSDbuyin1.000.66933145429840.000.000.0014 118.14
2019.10.02 13:31:5214029135AUDUSDsellout1.000.66926145465980.000.00-7.0014 111.14
2019.10.02 13:31:5514029140AUDUSDsellout0.500.66926145466000.000.0041.5014 152.64
2019.10.02 14:16:2814036735AUDCADsellout0.100.88960145541100.000.0020.0214 172.66
2019.10.02 14:16:3114036740AUDCADsellout0.100.88959145541180.000.0019.9514 192.61
2019.10.02 14:16:3414036746AUDCADsellout0.100.88959145541240.000.0019.8014 212.41
2019.10.02 14:16:3714036751AUDCADsellout0.100.88960145541350.000.0019.9514 232.36
2019.10.02 14:16:4014036757AUDCADsellout0.100.88960145541400.000.007.6014 239.96
2019.10.02 14:16:4514036768AUDCADsellout0.500.88961145541560.000.0021.0814 261.04
2019.10.02 14:36:5014039416USDCHFsellin1.000.99898145573440.000.000.0014 261.04
2019.10.02 15:00:2414043409USDCHFbuyout1.000.99868145612160.000.0030.0414 291.08
2019.10.02 15:11:3214045090EURCHFsellin0.501.09318145628440.000.000.0014 291.08
2019.10.02 15:14:2814045613CHFJPYbuyin0.50107.518145633490.000.000.0014 291.08
2019.10.02 16:07:3114052529EURUSDsellin0.501.09465145702070.000.000.0014 291.08
2019.10.02 17:03:4314056650USDCADsellin1.001.33091145743580.000.000.0014 291.08
2019.10.02 17:55:5814060054EURCHFbuyout0.501.09268145776280.000.0025.0814 316.16
2019.10.02 18:08:1814060828CADCHFbuyin1.000.74896145784090.000.000.0014 316.16
2019.10.02 18:24:4814061561USDCHFbuyin0.500.99747145791460.000.000.0014 316.16
2019.10.02 19:13:3614062881CADJPYbuyin1.0080.514145804670.000.000.0014 316.16
2019.10.02 19:19:5214062977CADCHFbuyin0.500.74895145805580.000.000.0014 316.16
2019.10.02 20:18:1914064011XAUUSDsellin0.101500.936145816270.000.000.0014 316.16
2019.10.02 22:47:0314065597CADJPYsellout1.0080.366145834490.000.00-138.1014 178.06[sl 80.366]
2019.10.03 04:53:1014078340CADJPYbuyin1.0080.466145961380.000.000.0014 178.06
2019.10.03 05:00:3814078592USDCHFsellout0.500.99769145964040.000.0011.0314 189.09
2019.10.03 05:06:0814078779USDCADsellin1.001.33180145965800.000.000.0014 189.09
2019.10.03 05:10:5214079012XAUUSDsellin0.901498.172145968110.000.000.0014 189.09
2019.10.03 05:56:1814081032EURCADsellin0.501.45899145988420.000.000.0014 189.09
2019.10.03 05:57:5014081113EURCADsellin0.101.45913145989220.000.000.0014 189.09
2019.10.03 06:24:3514084563CADCHFsellout1.000.75079146022540.000.00182.9514 372.04
2019.10.03 06:24:3814084566CADCHFsellout0.500.75079146022580.000.0091.9814 464.02
2019.10.03 06:34:3314085817XAUUSDsellin0.201501.277146034860.000.000.0014 464.02
2019.10.04 05:40:1614194495XAUUSDsellin0.301507.830147121260.000.000.0014 464.02
2019.10.04 06:06:3214195917XAUUSDbuyout0.301507.178147135380.000.0019.5614 483.58
2019.10.04 13:00:1314238406USDCADbuyout1.001.33023147572810.000.00118.0214 601.60
2019.10.04 13:00:1614238433USDCADbuyout1.001.33023147573160.000.0051.1214 652.72
2019.10.04 13:02:3114239338EURCADbuyout0.501.45855147582080.000.0016.5414 669.26
2019.10.04 13:02:3514239351EURCADbuyout0.101.45857147582220.000.004.2114 673.47
2019.10.04 13:02:5114239400CADJPYsellout1.0080.485147582620.000.0017.7514 691.22
2019.10.04 13:33:1514244253CHFJPYsellout0.50107.539147631030.000.009.8114 701.03
0.00 0.00 2 701.03 14 701.03
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2019.10.01 18:06:0314472586USDJPYbuy0.50107.702N/A0.00N/A
2019.10.02 10:38:0314523223USDJPYbuy0.50107.661N/A0.00N/A
2019.10.02 10:39:2214523332CHFJPYbuy0.50107.687N/A0.00N/A
2019.10.02 16:07:3114570207EURUSDsell0.501.09465N/A0.00N/A
2019.10.02 20:18:1914581627XAUUSDsell0.101500.936N/A0.00N/A
2019.10.03 05:10:5214596811XAUUSDsell0.901498.172N/A0.00N/A
2019.10.03 06:34:3314603486XAUUSDsell0.201501.277N/A0.00N/A
0.00 N/A
Balance: 14 701.03 Free Margin: 11 273.16
Credit Facility: 0.00 Margin: 1 923.09
Floating P/L: N/A Margin Level: 686.20%
Equity: N/A
Graph
Results
Total Net Profit: 2 701.03 Gross Profit: 2 979.13 Gross Loss: -278.10
Profit Factor: 10.71 Expected Payoff: 50.02
Recovery Factor: 19.56 Sharpe Ratio: 0.64
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 138.10 (0.96%) Balance Drawdown Relative: 1.03% (133.00)
Total Trades: 54 Short Trades (won %): 22 (100.00%) Long Trades (won %): 32 (90.63%)
Profit Trades (% of total): 51 (94.44%) Loss Trades (% of total): 3 (5.56%)
Largest profit trade: 378.79 Largest loss trade: -138.10
Average profit trade: 58.41 Average loss trade: -92.70
Maximum consecutive wins ($): 21 (923.79) Maximum consecutive losses ($): 1 (-138.10)
Maximal consecutive profit (count): 1 327.35 (11) Maximal consecutive loss (count): -138.10 (1)
Average consecutive wins: 13 Average consecutive losses: 1