Alpari
| Account: 5857988 | Name: Nouri Hojjat | Currency: USD | Leverage: 1:500 | 2020 September 14, 12:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 827716212 | 2019.10.02 09:44:32 | buy | 0.10 | xauusd | 1476.00 | 1475.25 | 1476.56 | 2019.10.02 09:47:08 | 1475.24 | -0.47 | 0.00 | 0.00 | -7.60 |
| 827740774 | 2019.10.02 16:32:04 | buy | 0.05 | xauusd | 1495.14 | 0.00 | 1496.89 | 2019.10.02 16:33:43 | 1495.76 | -0.24 | 0.00 | 0.00 | 3.10 |
| 827749687 | 2019.10.02 21:29:30 | buy | 0.10 | xauusd | 1501.84 | 1499.23 | 1502.76 | 2019.10.02 21:44:11 | 1499.21 | -0.48 | 0.00 | 0.00 | -26.30 |
| 827812157 | 2019.10.07 11:12:38 | sell | 0.05 | xauusd | 1502.27 | 0.00 | 1501.53 | 2019.10.07 11:13:37 | 1502.67 | -0.24 | 0.00 | 0.00 | -2.00 |
| 827814003 | 2019.10.07 12:48:09 | sell | 0.05 | xauusd | 1502.40 | 1504.22 | 1501.70 | 2019.10.07 13:11:05 | 1502.15 | -0.24 | 0.00 | 0.00 | 1.25 |
| 827815780 | 2019.10.07 14:07:23 | buy | 0.05 | xauusd | 1498.76 | 1497.10 | 1499.63 | 2019.10.07 14:10:11 | 1499.18 | -0.24 | 0.00 | 0.00 | 2.10 |
| 827820940 | 2019.10.07 18:00:55 | sell | 0.05 | xauusd | 1501.65 | 0.00 | 0.00 | 2019.10.07 18:01:48 | 1501.41 | -0.24 | 0.00 | 0.00 | 1.20 |
| 827825427 | 2019.10.07 22:03:08 | sell | 0.05 | xauusd | 1492.57 | 0.00 | 1490.89 | 2019.10.07 22:07:08 | 1492.32 | -0.24 | 0.00 | 0.00 | 1.25 |
| 827831828 | 2019.10.08 10:05:22 | sell | 0.10 | xauusd | 1492.15 | 0.00 | 1491.74 | 2019.10.08 10:16:07 | 1491.84 | -0.48 | 0.00 | 0.00 | 3.10 |
| 827836154 | 2019.10.08 12:13:14 | sell | 0.10 | xauusd | 1498.70 | 0.00 | 1498.35 | 2019.10.08 12:14:20 | 1498.50 | -0.48 | 0.00 | 0.00 | 2.00 |
| 827845661 | 2019.10.08 17:07:36 | sell | 0.10 | xauusd | 1505.82 | 0.00 | 1505.46 | 2019.10.08 17:09:53 | 1505.47 | -0.48 | 0.00 | 0.00 | 3.50 |
| 827871848 | 2019.10.09 16:49:16 | sell | 0.10 | xauusd | 1506.44 | 1507.12 | 1505.83 | 2019.10.09 16:50:34 | 1507.12 | -0.48 | 0.00 | 0.00 | -6.80 |
| 827887719 | 2019.10.10 10:37:37 | sell | 0.10 | xauusd | 1509.72 | 0.00 | 1509.20 | 2019.10.10 10:48:19 | 1509.88 | -0.48 | 0.00 | 0.00 | -1.60 |
| 827889983 | 2019.10.10 12:25:05 | sell | 0.10 | xauusd | 1507.40 | 1509.37 | 1507.08 | 2019.10.10 12:32:58 | 1509.46 | -0.48 | 0.00 | 0.00 | -20.60 |
| 828006966 | 2019.10.15 17:59:26 | sell | 0.10 | xauusd | 1479.42 | 0.00 | 1478.89 | 2019.10.15 18:00:11 | 1479.10 | -0.47 | 0.00 | 0.00 | 3.20 |
| 828008275 | 2019.10.15 18:13:45 | sell | 0.10 | xauusd | 1480.58 | 1482.29 | 1479.80 | 2019.10.15 18:15:55 | 1480.48 | -0.47 | 0.00 | 0.00 | 1.00 |
| 828025380 | 2019.10.16 11:35:06 | buy | 0.10 | gbpjpy | 138.379 | 0.000 | 138.452 | 2019.10.16 11:54:52 | 138.379 | -0.41 | 0.00 | 0.00 | 0.00 |
| 828146138 | 2019.10.18 10:40:32 | buy | 0.05 | xauusd | 1488.86 | 1487.84 | 1489.10 | 2019.10.18 10:44:14 | 1487.81 | -0.24 | 0.00 | 0.00 | -5.25 |
| 828206227 | 2019.10.22 10:56:45 | buy | 0.10 | xauusd | 1487.67 | 0.00 | 1488.09 | 2019.10.22 11:04:02 | 1488.11 | -0.48 | 0.00 | 0.00 | 4.40 |
| 828218336 | 2019.10.22 20:14:56 | buy | 0.10 | gbpjpy | 140.490 | 0.000 | 140.502 | 2019.10.22 20:22:06 | 140.473 | -0.41 | 0.00 | 0.00 | -1.57 |
| 828229351 | 2019.10.23 09:37:10 | sell | 0.10 | xauusd | 1489.91 | 0.00 | 1492.42 | 2019.10.23 19:53:43 | 1492.42 | -0.48 | 0.00 | 0.00 | -25.10 |
| 828465237 | 2019.11.04 10:29:30 | sell | 0.10 | xauusd | 1509.26 | 0.00 | 1507.63 | 2019.11.04 15:13:29 | 1514.17 | -0.48 | 0.00 | 0.00 | -49.10 |
| 828530217 | 2019.11.05 15:23:48 | sell | 0.05 | xauusd | 1497.57 | 0.00 | 1494.95 | 2019.11.05 15:25:33 | 1497.07 | -0.24 | 0.00 | 0.00 | 2.50 |
| 828540873 | 2019.11.05 21:01:54 | sell | 0.05 | xauusd | 1482.02 | 1482.72 | 1481.56 | 2019.11.05 21:06:45 | 1482.72 | -0.24 | 0.00 | 0.00 | -3.50 |
| 828549826 | 2019.11.06 11:32:28 | buy | 0.04 | xauusd | 1487.02 | 1486.24 | 1487.48 | 2019.11.06 11:39:19 | 1487.48 | -0.19 | 0.00 | 0.00 | 1.84 |
| 828633213 | 2019.11.08 11:01:36 | buy | 0.04 | xauusd | 1469.98 | 1468.68 | 1470.76 | 2019.11.08 11:12:01 | 1468.68 | -0.19 | 0.00 | 0.00 | -5.20 |
| 828635737 | 2019.11.08 11:28:37 | sell | 0.03 | xauusd | 1467.47 | 1468.20 | 1466.29 | 2019.11.08 11:32:13 | 1468.20 | -0.14 | 0.00 | 0.00 | -2.19 |
| 828688632 | 2019.11.11 16:16:52 | sell | 0.02 | xauusd | 1461.34 | 0.00 | 0.00 | 2019.11.11 16:17:15 | 1461.54 | -0.09 | 0.00 | 0.00 | -0.40 |
| 828688863 | 2019.11.11 16:32:10 | buy | 0.02 | xauusd | 1461.45 | 0.00 | 1462.58 | 2019.11.11 16:40:53 | 1462.58 | -0.09 | 0.00 | 0.00 | 2.26 |
| 828701100 | 2019.11.12 08:15:37 | buy | 0.02 | xauusd | 1451.54 | 1450.46 | 1452.11 | 2019.11.12 08:18:19 | 1450.46 | -0.09 | 0.00 | 0.00 | -2.16 |
| 828703530 | 2019.11.12 10:01:56 | sell | 0.02 | xauusd | 1452.29 | 0.00 | 1450.88 | 2019.11.12 10:11:39 | 1450.84 | -0.09 | 0.00 | 0.00 | 2.90 |
| 829045519 | 2019.11.15 07:55:53 | sell | 0.02 | xauusd | 1463.72 | 0.00 | 1462.61 | 2019.11.15 11:19:41 | 1462.61 | -0.09 | 0.00 | 0.00 | 2.22 |
| 829282908 | 2019.12.02 10:02:30 | buy | 0.02 | xauusd | 1457.27 | 0.00 | 0.00 | 2019.12.02 10:45:18 | 1454.23 | -0.09 | 0.00 | 0.00 | -6.08 |
| 829283056 | 2019.12.02 10:08:47 | buy | 0.01 | xauusd | 1456.52 | 0.00 | 1469.62 | 2019.12.02 17:29:07 | 1462.47 | -0.05 | 0.00 | 0.00 | 5.95 |
| 829308093 | 2019.12.03 08:09:50 | sell | 0.02 | xauusd | 1460.82 | 0.00 | 1459.83 | 2019.12.03 09:06:44 | 1461.01 | -0.09 | 0.00 | 0.00 | -0.38 |
| 829327751 | 2019.12.03 20:53:21 | sell | 0.03 | xauusd | 1478.20 | 0.00 | 1476.80 | 2019.12.03 22:22:12 | 1477.32 | -0.14 | 0.00 | 0.00 | 2.64 |
| 829343573 | 2019.12.04 13:31:31 | buy | 0.03 | xauusd | 1476.91 | 1475.68 | 1478.05 | 2019.12.04 13:51:54 | 1475.68 | -0.14 | 0.00 | 0.00 | -3.69 |
| 829347518 | 2019.12.04 15:31:09 | buy | 0.03 | xauusd | 1477.70 | 0.00 | 1482.53 | 2019.12.04 16:15:10 | 1475.61 | -0.14 | 0.00 | 0.00 | -6.27 |
| 829490628 | 2019.12.11 20:23:33 | balance | Deposit WMWAL USD 27112393 | 193.00 | |||||||||
| 829490632 | 2019.12.11 20:24:01 | balance | BS PS WM com 27112399 | 7.00 | |||||||||
| 829609825 | 2019.12.17 16:59:12 | sell | 0.10 | xauusd | 1476.35 | 0.00 | 1474.85 | 2019.12.17 17:20:44 | 1475.34 | -0.47 | 0.00 | 0.00 | 10.10 |
| 829764040 | 2019.12.30 10:31:18 | buy | 0.10 | gbpusd | 1.31094 | 0.00000 | 1.31355 | 2019.12.30 10:33:05 | 1.31103 | -0.42 | 0.00 | 0.00 | 0.90 |
| 829854196 | 2020.01.06 16:32:44 | sell | 0.03 | xauusd | 1575.00 | 0.00 | 1574.07 | 2020.01.06 16:34:58 | 1574.05 | -0.15 | 0.00 | 0.00 | 2.85 |
| 829871413 | 2020.01.07 10:33:28 | buy | 0.05 | xauusd | 1566.45 | 0.00 | 1567.18 | 2020.01.07 11:51:51 | 1566.59 | -0.25 | 0.00 | 0.00 | 0.70 |
| 829886146 | 2020.01.07 19:02:05 | sell | 0.10 | xauusd | 1572.07 | 0.00 | 1571.36 | 2020.01.07 19:22:30 | 1571.98 | -0.50 | 0.00 | 0.00 | 0.90 |
| 829903943 | 2020.01.08 09:08:22 | buy | 0.05 | xauusd | 1588.79 | 0.00 | 1589.34 | 2020.01.08 09:11:34 | 1589.35 | -0.25 | 0.00 | 0.00 | 2.80 |
| 829915417 | 2020.01.08 15:18:11 | buy | 0.06 | xauusd | 1571.10 | 0.00 | 1572.07 | 2020.01.08 15:36:01 | 1572.07 | -0.30 | 0.00 | 0.00 | 5.82 |
| 829921590 | 2020.01.08 18:37:59 | buy | 0.06 | xauusd | 1564.44 | 0.00 | 1565.13 | 2020.01.10 18:37:00 | 1560.55 | -0.30 | 0.00 | -3.09 | -23.34 |
| 830001295 | 2020.01.13 19:19:07 | sell | 0.04 | xauusd | 1550.32 | 0.00 | 1549.40 | 2020.01.13 19:28:58 | 1550.26 | -0.20 | 0.00 | 0.00 | 0.24 |
| 830015410 | 2020.01.14 11:30:23 | buy | 0.05 | xauusd | 1544.15 | 0.00 | 1544.82 | 2020.01.14 12:04:55 | 1544.82 | -0.25 | 0.00 | 0.00 | 3.35 |
| 830035633 | 2020.01.15 15:13:52 | buy | 0.05 | xauusd | 1549.22 | 0.00 | 1549.84 | 2020.01.15 15:31:00 | 1549.65 | -0.25 | 0.00 | 0.00 | 2.15 |
| 830035646 | 2020.01.15 15:14:12 | buy | 0.05 | xauusd | 1548.56 | 0.00 | 1549.07 | 2020.01.15 15:14:32 | 1549.10 | -0.25 | 0.00 | 0.00 | 2.70 |
| 830037536 | 2020.01.15 16:00:21 | sell | 0.05 | xauusd | 1554.93 | 0.00 | 1554.06 | 2020.01.15 16:16:06 | 1554.06 | -0.25 | 0.00 | 0.00 | 4.35 |
| 830048826 | 2020.01.15 16:33:39 | buy | 0.05 | xauusd | 1551.96 | 0.00 | 1552.64 | 2020.01.15 16:35:04 | 1552.17 | -0.25 | 0.00 | 0.00 | 1.05 |
| 830048742 | 2020.01.15 16:49:42 | buy | 0.05 | xauusd | 1550.90 | 0.00 | 1551.25 | 2020.01.15 17:25:31 | 1550.82 | -0.25 | 0.00 | 0.00 | -0.40 |
| 830049567 | 2020.01.15 16:50:51 | buy | 0.05 | xauusd | 1550.12 | 0.00 | 1550.70 | 2020.01.15 17:22:10 | 1550.75 | -0.25 | 0.00 | 0.00 | 3.15 |
| 830053497 | 2020.01.15 19:28:26 | sell | 0.05 | xauusd | 1552.83 | 0.00 | 1552.37 | 2020.01.15 19:30:17 | 1552.65 | -0.25 | 0.00 | 0.00 | 0.90 |
| 830052412 | 2020.01.15 19:52:07 | sell | 0.05 | xauusd | 1553.81 | 0.00 | 1553.38 | 2020.01.15 20:25:42 | 1553.63 | -0.25 | 0.00 | 0.00 | 0.90 |
| 830053957 | 2020.01.15 20:00:53 | sell | 0.05 | xauusd | 1554.50 | 0.00 | 1554.04 | 2020.01.15 20:01:42 | 1553.96 | -0.25 | 0.00 | 0.00 | 2.70 |
| 830053946 | 2020.01.15 20:56:04 | sell | 0.05 | xauusd | 1555.99 | 0.00 | 1555.52 | 2020.01.15 21:03:32 | 1555.52 | -0.25 | 0.00 | 0.00 | 2.35 |
| 830037984 | 2020.01.15 21:32:02 | sell | 0.05 | xauusd | 1556.96 | 0.00 | 1556.34 | 2020.01.15 21:35:01 | 1556.63 | -0.25 | 0.00 | 0.00 | 1.65 |
| 830064816 | 2020.01.16 11:12:23 | sell | 0.05 | xauusd | 1555.48 | 0.00 | 1555.00 | 2020.01.16 11:23:08 | 1555.26 | -0.25 | 0.00 | 0.00 | 1.10 |
| 830064903 | 2020.01.16 13:52:59 | sell | 0.05 | xauusd | 1556.09 | 0.00 | 1555.59 | 2020.01.16 14:03:59 | 1555.55 | -0.25 | 0.00 | 0.00 | 2.70 |
| 830066881 | 2020.01.16 14:25:42 | sell | 0.05 | xauusd | 1556.67 | 0.00 | 1556.18 | 2020.01.16 14:36:19 | 1556.44 | -0.25 | 0.00 | 0.00 | 1.15 |
| 830066895 | 2020.01.16 14:26:24 | sell | 0.05 | xauusd | 1557.32 | 0.00 | 1556.75 | 2020.01.16 14:30:35 | 1556.71 | -0.25 | 0.00 | 0.00 | 3.05 |
| 830061798 | 2020.01.16 17:18:48 | buy | 0.05 | xauusd | 1550.78 | 0.00 | 1551.28 | 2020.01.16 17:20:28 | 1551.34 | -0.25 | 0.00 | 0.00 | 2.80 |
| 830061840 | 2020.01.16 17:39:57 | buy | 0.05 | xauusd | 1549.88 | 0.00 | 1550.44 | 2020.01.16 17:51:07 | 1550.28 | -0.25 | 0.00 | 0.00 | 2.00 |
| 830061888 | 2020.01.16 17:44:12 | buy | 0.05 | xauusd | 1548.77 | 0.00 | 1549.34 | 2020.01.16 17:48:17 | 1549.36 | -0.25 | 0.00 | 0.00 | 2.95 |
| 830077203 | 2020.01.16 19:10:47 | sell | 0.05 | xauusd | 1551.63 | 0.00 | 1551.23 | 2020.01.16 20:04:04 | 1551.23 | -0.25 | 0.00 | 0.00 | 2.00 |
| 830076820 | 2020.01.16 22:38:52 | sell | 0.06 | xauusd | 1552.46 | 0.00 | 1552.00 | 2020.01.17 01:14:11 | 1551.92 | -0.30 | 0.00 | 0.16 | 3.24 |
| 830076783 | 2020.01.16 22:53:26 | sell | 0.07 | xauusd | 1553.46 | 0.00 | 1552.73 | 2020.01.16 23:54:32 | 1552.73 | -0.35 | 0.00 | 0.00 | 5.11 |
| 830079679 | 2020.01.17 05:50:40 | sell | 0.05 | xauusd | 1554.25 | 0.00 | 1553.84 | 2020.01.17 17:20:35 | 1554.90 | -0.25 | 0.00 | 0.00 | -3.25 |
| 830079634 | 2020.01.17 07:07:44 | sell | 0.05 | xauusd | 1555.92 | 0.00 | 1555.37 | 2020.01.17 08:02:36 | 1555.42 | -0.25 | 0.00 | 0.00 | 2.50 |
| 830079652 | 2020.01.17 09:02:07 | sell | 0.06 | xauusd | 1557.00 | 0.00 | 1556.37 | 2020.01.17 09:07:48 | 1556.27 | -0.30 | 0.00 | 0.00 | 4.38 |
| 830087036 | 2020.01.17 10:41:26 | sell | 0.06 | gbpusd | 1.30925 | 0.00000 | 1.30661 | 2020.01.17 11:30:50 | 1.30799 | -0.25 | 0.00 | 0.00 | 7.56 |
| 830086903 | 2020.01.17 11:19:17 | sell | 0.06 | gbpusd | 1.31175 | 0.00000 | 1.30970 | 2020.01.17 11:30:00 | 1.30961 | -0.25 | 0.00 | 0.00 | 12.84 |
| 830066909 | 2020.01.17 14:16:18 | sell | 0.05 | xauusd | 1558.16 | 0.00 | 1557.52 | 2020.01.17 15:30:02 | 1557.36 | -0.25 | 0.00 | 0.00 | 4.00 |
| 830113289 | 2020.01.20 15:00:10 | buy | 0.06 | xauusd | 1558.69 | 0.00 | 1559.19 | 2020.01.20 15:04:39 | 1559.14 | -0.30 | 0.00 | 0.00 | 2.70 |
| 830114249 | 2020.01.20 15:47:43 | buy | 0.10 | eurgbp | 0.85209 | 0.00000 | 0.85253 | 2020.01.20 15:55:24 | 0.85236 | -0.35 | 0.00 | 0.00 | 3.51 |
| 830115606 | 2020.01.20 17:10:59 | buy | 0.10 | gbpjpy | 143.067 | 0.000 | 143.096 | 2020.01.20 17:18:09 | 143.096 | -0.42 | 0.00 | 0.00 | 2.63 |
| 830118335 | 2020.01.21 03:17:02 | sell | 0.10 | xauusd | 1562.19 | 0.00 | 1561.75 | 2020.01.21 09:32:17 | 1561.74 | -0.50 | 0.00 | 0.00 | 4.50 |
| 830105795 | 2020.01.21 03:18:06 | sell | 0.06 | xauusd | 1564.59 | 0.00 | 1563.73 | 2020.01.21 09:13:56 | 1564.44 | -0.30 | 0.00 | 0.00 | 0.90 |
| 830115593 | 2020.01.21 03:19:41 | buy | 0.10 | gbpjpy | 143.005 | 0.000 | 143.051 | 2020.01.21 03:21:34 | 143.052 | -0.42 | 0.00 | 0.00 | 4.27 |
| 830115626 | 2020.01.21 03:20:06 | buy | 0.10 | gbpjpy | 142.963 | 0.000 | 142.992 | 2020.01.21 03:20:58 | 142.992 | -0.42 | 0.00 | 0.00 | 2.63 |
| 830105844 | 2020.01.21 03:20:21 | sell | 0.06 | xauusd | 1567.42 | 0.00 | 1566.83 | 2020.01.21 03:20:34 | 1566.81 | -0.30 | 0.00 | 0.00 | 3.66 |
| 830114196 | 2020.01.21 11:30:28 | buy | 0.10 | eurgbp | 0.85134 | 0.00000 | 0.85186 | 2020.01.22 17:22:35 | 0.84286 | -0.35 | 0.00 | -0.69 | -111.43 |
| 830129328 | 2020.01.21 11:41:51 | sell | 0.10 | gbpusd | 1.30378 | 0.00000 | 1.30292 | 2020.01.24 08:31:55 | 1.31315 | -0.42 | 0.00 | 0.45 | -93.70 |
| 830129342 | 2020.01.21 13:10:17 | sell | 0.10 | gbpusd | 1.30561 | 0.00000 | 1.30422 | 2020.01.21 18:43:01 | 1.30421 | -0.42 | 0.00 | 0.00 | 14.00 |
| 830158824 | 2020.01.22 10:35:37 | sell | 0.10 | xauusd | 1556.06 | 0.00 | 1555.19 | 2020.01.22 15:33:06 | 1555.12 | -0.50 | 0.00 | 0.00 | 9.40 |
| 830157734 | 2020.01.22 13:17:29 | buy | 0.10 | eurgbp | 0.84732 | 0.00000 | 0.84820 | 2020.01.24 11:23:31 | 0.84017 | -0.35 | 0.00 | -2.79 | -94.04 |
| 830232193 | 2020.01.24 14:16:00 | sell | 0.03 | xauusd | 1559.46 | 0.00 | 1558.13 | 2020.01.24 14:44:13 | 1558.85 | -0.15 | 0.00 | 0.00 | 1.83 |
| 830241392 | 2020.01.24 19:23:48 | sell | 0.03 | xauusd | 1573.78 | 0.00 | 1572.42 | 2020.01.24 19:25:02 | 1573.20 | -0.15 | 0.00 | 0.00 | 1.74 |
| 830244253 | 2020.01.24 22:12:37 | sell | 0.03 | xauusd | 1572.12 | 0.00 | 1568.65 | 2020.01.24 22:17:07 | 1571.07 | -0.15 | 0.00 | 0.00 | 3.15 |
| 830243850 | 2020.01.27 01:01:14 | sell | 0.03 | xauusd | 1582.06 | 0.00 | 1574.82 | 2020.01.27 01:07:41 | 1586.64 | -0.15 | 0.00 | 0.00 | -13.74 |
| 830263867 | 2020.01.27 13:40:50 | buy | 0.01 | xauusd | 1583.94 | 0.00 | 1585.25 | 2020.01.27 14:20:56 | 1580.41 | -0.05 | 0.00 | 0.00 | -3.53 |
| 830347054 | 2020.01.30 12:38:35 | balance | Deposit WMWAL USD 27533906 | 96.50 | |||||||||
| 830347065 | 2020.01.30 12:39:05 | balance | BS PS WM com 27533927 | 3.50 | |||||||||
| 830354596 | 2020.01.30 15:41:24 | balance | IntrTo 5857985 27536290 | -90.00 | |||||||||
| 830357214 | 2020.01.30 16:44:39 | sell | 0.02 | xauusd | 1576.86 | 0.00 | 1575.28 | 2020.01.30 16:45:49 | 1575.60 | -0.10 | 0.00 | 0.00 | 2.52 |
| 830359611 | 2020.01.30 17:43:13 | sell | 0.02 | xauusd | 1584.15 | 0.00 | 1582.22 | 2020.01.30 17:44:52 | 1583.67 | -0.10 | 0.00 | 0.00 | 0.96 |
| 830374732 | 2020.01.31 08:19:12 | balance | IntrTo 5857985 27542318 | -5.00 | |||||||||
| 830409353 | 2020.02.03 07:42:50 | buy | 0.02 | xauusd | 1580.62 | 0.00 | 1584.53 | 2020.02.03 09:02:37 | 1577.36 | -0.10 | 0.00 | 0.00 | -6.52 |
| 830411191 | 2020.02.03 09:18:46 | buy | 0.01 | xauusd | 1578.06 | 0.00 | 1578.70 | 2020.02.03 09:19:50 | 1576.09 | -0.05 | 0.00 | 0.00 | -1.97 |
| 830411562 | 2020.02.03 09:28:06 | balance | IntrFr 5857985 27561465 | 5.00 | |||||||||
| 830411600 | 2020.02.03 09:41:27 | buy | 0.01 | xauusd | 1574.14 | 0.00 | 1575.57 | 2020.02.03 09:48:27 | 1574.60 | -0.05 | 0.00 | 0.00 | 0.46 |
| 830412632 | 2020.02.03 09:54:51 | sell | 0.01 | xauusd | 1576.16 | 0.00 | 1575.25 | 2020.02.03 10:03:17 | 1575.96 | -0.05 | 0.00 | 0.00 | 0.20 |
| 830414797 | 2020.02.03 10:51:41 | buy | 0.01 | xauusd | 1574.30 | 0.00 | 1575.35 | 2020.02.03 10:52:52 | 1574.77 | -0.05 | 0.00 | 0.00 | 0.47 |
| 830423451 | 2020.02.03 14:38:40 | buy | 0.01 | xauusd | 1579.59 | 0.00 | 1580.99 | 2020.02.03 14:52:23 | 1579.84 | -0.05 | 0.00 | 0.00 | 0.25 |
| 830424326 | 2020.02.03 15:16:26 | buy | 0.01 | xauusd | 1577.59 | 0.00 | 1578.68 | 2020.02.03 15:22:32 | 1577.65 | -0.05 | 0.00 | 0.00 | 0.06 |
| 830424980 | 2020.02.03 15:55:18 | sell | 0.01 | xauusd | 1578.00 | 0.00 | 1577.59 | 2020.02.03 15:57:40 | 1577.82 | -0.05 | 0.00 | 0.00 | 0.18 |
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| 830443441 | 2020.02.04 07:38:52 | balance | IntrFr 5857985 27575538 | 90.00 | |||||||||
| 830446662 | 2020.02.04 09:36:36 | sell | 0.01 | xauusd | 1574.16 | 0.00 | 1573.60 | 2020.02.04 09:43:15 | 1573.96 | -0.05 | 0.00 | 0.00 | 0.20 |
| 830448113 | 2020.02.04 10:10:58 | buy | 0.01 | xauusd | 1571.40 | 0.00 | 1571.98 | 2020.02.04 10:11:38 | 1571.65 | -0.05 | 0.00 | 0.00 | 0.25 |
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| 830457989 | 2020.02.04 15:50:17 | sell | 0.01 | xauusd | 1564.28 | 0.00 | 1563.52 | 2020.02.04 15:51:40 | 1563.54 | -0.05 | 0.00 | 0.00 | 0.74 |
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| 830771499 | 2020.02.19 14:21:10 | buy | 0.02 | xauusd | 1608.04 | 0.00 | 1608.49 | 2020.02.19 14:25:57 | 1608.49 | -0.10 | 0.00 | 0.00 | 0.90 |
| 830771679 | 2020.02.19 14:29:40 | sell | 0.01 | xauusd | 1608.52 | 0.00 | 1607.49 | 2020.02.19 14:40:58 | 1607.90 | -0.05 | 0.00 | 0.00 | 0.62 |
| 830775684 | 2020.02.19 16:10:47 | sell | 0.03 | xauusd | 1605.51 | 0.00 | 1604.36 | 2020.02.19 16:13:20 | 1604.66 | -0.15 | 0.00 | 0.00 | 2.55 |
| 830776196 | 2020.02.19 16:24:11 | buy | 0.03 | xauusd | 1605.23 | 0.00 | 1605.85 | 2020.02.19 16:32:10 | 1602.80 | -0.15 | 0.00 | 0.00 | -7.29 |
| 830776437 | 2020.02.19 16:32:43 | buy | 0.01 | xauusd | 1603.29 | 0.00 | 0.00 | 2020.02.19 16:33:51 | 1603.57 | -0.05 | 0.00 | 0.00 | 0.28 |
| 830776600 | 2020.02.19 16:36:27 | buy | 0.01 | xauusd | 1605.02 | 0.00 | 1605.90 | 2020.02.19 16:44:26 | 1605.10 | -0.05 | 0.00 | 0.00 | 0.08 |
| 830784834 | 2020.02.19 20:59:25 | buy | 0.01 | xauusd | 1609.28 | 0.00 | 1611.10 | 2020.02.19 22:48:37 | 1611.10 | -0.05 | 0.00 | 0.00 | 1.82 |
| 830798265 | 2020.02.20 09:03:58 | sell | 0.01 | xauusd | 1607.95 | 0.00 | 1606.26 | 2020.02.20 09:18:59 | 1606.23 | -0.05 | 0.00 | 0.00 | 1.72 |
| 830799663 | 2020.02.20 09:35:14 | sell | 0.01 | xauusd | 1606.23 | 0.00 | 1602.74 | 2020.02.20 13:44:12 | 1613.74 | -0.05 | 0.00 | 0.00 | -7.51 |
| -31.35 | 0.00 | -5.82 | -406.27 | ||||||||||
| Closed P/L: | -443.44 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -443.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 225.72 | Gross Loss: | 669.16 | Total Net Profit: | -443.44 | ||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -3.12 | ||||||||||
| Absolute Drawdown: | 443.44 | Maximal Drawdown: | 443.44 (309.15%) | Relative Drawdown: | 309.15% (443.44) | ||||||||
| Total Trades: | 142 | Short Positions (won %): | 81 (75.31%) | Long Positions (won %): | 61 (67.21%) | ||||||||
| Profit Trades (% of total): | 102 (71.83%) | Loss trades (% of total): | 40 (28.17%) | ||||||||||
| Largest | profit trade: | 13.58 | loss trade: | -112.47 | |||||||||
| Average | profit trade: | 2.21 | loss trade: | -16.73 | |||||||||
| Maximum | consecutive wins ($): | 20 (60.84) | consecutive losses ($): | 3 (-303.32) | |||||||||
| Maximal | consecutive profit (count): | 60.84 (20) | consecutive loss (count): | -303.32 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||