Alpari International
| Account: 60202791 | Name: Oleg Ptyshkin | Currency: USD | Leverage: 1:500 | 2019 May 10, 00:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1537241149 | 2019.01.03 22:06:50 | buy | 0.12 | usdjpy | 107.690 | 0.000 | 0.000 | 2019.01.04 01:09:54 | 107.743 | 0.00 | 0.00 | 0.52 | 5.90 |
| 1537254855 | 2019.01.04 02:01:41 | sell | 0.12 | usdjpy | 107.689 | 0.000 | 0.000 | 2019.01.04 02:05:58 | 107.634 | 0.00 | 0.00 | 0.00 | 6.13 |
| 1537266943 | 2019.01.04 03:37:35 | buy | 0.12 | usdjpy | 107.692 | 0.000 | 0.000 | 2019.01.04 03:38:57 | 107.744 | 0.00 | 0.00 | 0.00 | 5.79 |
| 1537272763 | 2019.01.04 05:26:07 | sell | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.04 07:43:31 | 108.244 | 0.00 | 0.00 | 0.00 | 5.65 |
| 1537289606 | 2019.01.04 15:30:12 | buy | 0.12 | usdjpy | 108.396 | 0.000 | 0.000 | 2019.01.04 16:23:11 | 108.460 | 0.00 | 0.00 | 0.00 | 7.08 |
| 1537412110 | 2019.01.07 04:15:39 | sell | 0.12 | usdjpy | 108.290 | 0.000 | 0.000 | 2019.01.07 05:18:34 | 108.140 | 0.00 | 0.00 | 0.00 | 16.65 |
| 1537448358 | 2019.01.07 06:59:47 | buy | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.07 12:53:20 | 108.347 | 0.00 | 0.00 | 0.00 | 5.76 |
| 1537496174 | 2019.01.07 14:03:15 | sell | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.07 14:54:26 | 108.242 | 0.00 | 0.00 | 0.00 | 5.88 |
| 1537517691 | 2019.01.07 16:18:11 | sell | 0.12 | usdjpy | 108.296 | 0.000 | 0.000 | 2019.01.07 16:36:07 | 108.241 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1537529949 | 2019.01.07 17:00:11 | buy | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.07 17:04:42 | 108.444 | 0.00 | 0.00 | 0.00 | 16.49 |
| 1537531317 | 2019.01.08 05:52:33 | sell | 0.12 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.01.08 07:39:31 | 108.850 | 0.00 | 0.00 | 0.00 | 5.51 |
| 1537611446 | 2019.01.08 09:02:05 | buy | 0.12 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.01.08 09:16:21 | 108.953 | 0.00 | 0.00 | 0.00 | 5.84 |
| 1537622682 | 2019.01.08 10:10:22 | sell | 0.12 | usdjpy | 108.899 | 0.000 | 0.000 | 2019.01.08 11:24:51 | 108.851 | 0.00 | 0.00 | 0.00 | 5.29 |
| 1537649916 | 2019.01.08 16:05:00 | buy | 0.12 | usdjpy | 108.904 | 0.000 | 0.000 | 2019.01.09 04:41:39 | 108.962 | 0.00 | 0.00 | 0.51 | 6.39 |
| 1537754347 | 2019.01.09 05:19:40 | sell | 0.12 | usdjpy | 108.895 | 0.000 | 0.000 | 2019.01.09 05:39:00 | 108.843 | 0.00 | 0.00 | 0.00 | 5.73 |
| 1537768189 | 2019.01.09 09:12:01 | sell | 0.12 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.01.09 10:07:42 | 108.828 | 0.00 | 0.00 | 0.00 | 7.94 |
| 1537785294 | 2019.01.09 11:30:31 | sell | 0.12 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.01.09 15:16:01 | 108.840 | 0.00 | 0.00 | 0.00 | 6.62 |
| 1537811577 | 2019.01.09 17:13:33 | buy | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.09 18:52:24 | 108.359 | 0.00 | 0.00 | 0.00 | 7.09 |
| 1537864717 | 2019.01.09 19:27:58 | sell | 0.12 | usdjpy | 108.290 | 0.000 | 0.000 | 2019.01.09 20:54:04 | 108.226 | 0.00 | 0.00 | 0.00 | 7.10 |
| 1537877087 | 2019.01.09 21:02:02 | buy | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.09 21:46:33 | 108.354 | 0.00 | 0.00 | 0.00 | 6.53 |
| 1537901841 | 2019.01.10 18:07:36 | sell | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.10 18:24:44 | 108.242 | 0.00 | 0.00 | 0.00 | 5.88 |
| 1538022782 | 2019.01.10 20:07:20 | sell | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.10 20:15:32 | 108.241 | 0.00 | 0.00 | 0.00 | 5.99 |
| 1538045275 | 2019.01.11 01:50:39 | sell | 0.12 | usdjpy | 108.294 | 0.000 | 0.000 | 2019.01.11 10:43:48 | 108.243 | 0.00 | 0.00 | 0.00 | 5.65 |
| 1538113215 | 2019.01.11 12:15:29 | sell | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.11 15:38:10 | 108.240 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1538155775 | 2019.01.11 16:07:49 | buy | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.11 16:14:00 | 108.348 | 0.00 | 0.00 | 0.00 | 5.87 |
| 1538169060 | 2019.01.14 03:44:38 | sell | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.14 03:50:45 | 108.242 | 0.00 | 0.00 | 0.00 | 5.88 |
| 1538239160 | 2019.01.14 17:14:39 | buy | 0.12 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.01.15 02:34:03 | 108.349 | 0.00 | 0.00 | 0.51 | 5.98 |
| 1538379704 | 2019.01.16 17:16:27 | sell | 0.12 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.01.16 17:24:58 | 108.846 | 0.00 | 0.00 | 0.00 | 5.95 |
| 1538654882 | 2019.01.16 18:30:01 | buy | 0.12 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.01.16 19:53:16 | 108.969 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1538669756 | 2019.01.16 20:12:19 | sell | 0.12 | usdjpy | 108.898 | 0.000 | 0.000 | 2019.01.17 09:38:43 | 108.811 | 0.00 | 0.00 | -3.51 | 9.59 |
| 1538733593 | 2019.01.17 15:35:31 | buy | 0.12 | usdjpy | 108.905 | 0.000 | 0.000 | 2019.01.17 17:15:53 | 108.958 | 0.00 | 0.00 | 0.00 | 5.84 |
| 1538795985 | 2019.01.18 11:06:40 | sell | 0.12 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.01.18 12:17:49 | 109.455 | 0.00 | 0.00 | 0.00 | 5.48 |
| 1538909250 | 2019.01.18 13:59:06 | sell | 0.12 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.01.18 14:22:52 | 109.435 | 0.00 | 0.00 | 0.00 | 7.68 |
| 1538913661 | 2019.01.18 16:15:12 | buy | 0.12 | usdjpy | 109.503 | 0.000 | 0.000 | 2019.01.18 17:19:54 | 109.672 | 0.00 | 0.00 | 0.00 | 18.49 |
| 1538942898 | 2019.01.21 03:10:05 | sell | 0.12 | usdjpy | 109.504 | 0.000 | 0.000 | 2019.01.22 05:43:52 | 109.439 | 0.00 | 0.00 | -1.19 | 7.13 |
| 1539131819 | 2019.01.22 12:04:51 | buy | 0.12 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.01.23 03:14:24 | 109.557 | 0.00 | 0.00 | 0.51 | 5.70 |
| 1539249244 | 2019.01.23 18:23:59 | sell | 0.12 | usdjpy | 109.504 | 0.000 | 0.000 | 2019.01.23 18:55:48 | 109.418 | 0.00 | 0.00 | 0.00 | 9.43 |
| 1539374555 | 2019.01.23 20:28:39 | sell | 0.15 | usdjpy | 109.503 | 0.000 | 0.000 | 2019.01.28 10:32:00 | 109.397 | 0.00 | 0.00 | -7.49 | 14.53 |
| 1539815304 | 2019.01.28 14:04:33 | sell | 0.15 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.01.28 15:14:27 | 109.439 | 0.00 | 0.00 | 0.00 | 9.05 |
| 1539822064 | 2019.01.29 15:25:46 | buy | 0.15 | usdjpy | 109.506 | 0.000 | 0.000 | 2019.01.30 15:52:41 | 109.569 | 0.00 | 0.00 | 0.64 | 8.62 |
| 1540106477 | 2019.01.30 20:21:51 | sell | 0.15 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.01.30 21:00:32 | 109.344 | 0.00 | 0.00 | 0.00 | 22.09 |
| 1540137388 | 2019.01.30 21:37:52 | buy | 0.15 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.01.30 21:51:30 | 108.960 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1540187812 | 2019.01.31 02:07:06 | sell | 0.15 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.01.31 05:00:43 | 108.835 | 0.00 | 0.00 | 0.00 | 8.96 |
| 1540204016 | 2019.01.31 05:40:27 | buy | 0.15 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.02.01 02:18:45 | 108.950 | 0.00 | 0.00 | 0.64 | 6.88 |
| 1540350368 | 2019.02.01 02:51:57 | sell | 0.15 | usdjpy | 108.899 | 0.000 | 0.000 | 2019.02.01 02:57:38 | 108.842 | 0.00 | 0.00 | 0.00 | 7.86 |
| 1540354269 | 2019.02.01 04:25:37 | buy | 0.15 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.02.01 09:44:26 | 108.960 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1540394385 | 2019.02.01 11:38:37 | buy | 0.15 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.02.01 15:30:45 | 108.940 | 0.00 | 0.00 | 0.00 | 5.51 |
| 1540426494 | 2019.02.01 18:40:29 | sell | 0.15 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.02.04 19:01:07 | 109.933 | 0.00 | 0.00 | -1.53 | -58.40 |
| 1540466774 | 2019.02.04 16:51:02 | sell | 0.45 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.02.04 19:01:07 | 109.932 | 0.00 | 0.00 | 0.00 | 72.86 |
| 1540587524 | 2019.02.11 11:00:30 | buy | 0.15 | usdjpy | 110.111 | 0.000 | 0.000 | 2019.02.11 11:03:46 | 110.185 | 0.00 | 0.00 | 0.00 | 10.07 |
| 1541142953 | 2019.02.11 13:38:52 | sell | 0.15 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.02.14 21:59:51 | 110.484 | 0.00 | 0.00 | -6.97 | -50.78 |
| 1541164832 | 2019.02.13 10:08:54 | sell | 0.45 | usdjpy | 110.717 | 0.000 | 0.000 | 2019.02.14 21:59:50 | 110.484 | 0.00 | 0.00 | -12.52 | 94.90 |
| 1541592798 | 2019.02.19 08:49:33 | buy | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.19 10:51:10 | 110.779 | 0.00 | 0.00 | 0.00 | 8.67 |
| 1541890620 | 2019.02.19 11:13:54 | sell | 0.15 | usdjpy | 110.717 | 0.000 | 0.000 | 2019.02.19 15:44:00 | 110.669 | 0.00 | 0.00 | 0.00 | 6.51 |
| 1541929404 | 2019.02.20 02:53:11 | buy | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.20 03:11:07 | 110.775 | 0.00 | 0.00 | 0.00 | 8.12 |
| 1542015174 | 2019.02.20 18:05:43 | sell | 0.15 | usdjpy | 110.716 | 0.000 | 0.000 | 2019.02.20 19:55:53 | 110.662 | 0.00 | 0.00 | 0.00 | 7.32 |
| 1542124675 | 2019.02.20 20:55:08 | buy | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.20 21:03:01 | 110.769 | 0.00 | 0.00 | 0.00 | 7.31 |
| 1542133957 | 2019.02.21 02:07:24 | sell | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.21 03:16:34 | 110.661 | 0.00 | 0.00 | 0.00 | 7.32 |
| 1542202353 | 2019.02.21 03:44:48 | buy | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.21 04:50:16 | 110.772 | 0.00 | 0.00 | 0.00 | 7.72 |
| 1542212307 | 2019.02.21 07:28:28 | sell | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.21 15:32:09 | 110.642 | 0.00 | 0.00 | 0.00 | 9.90 |
| 1542302897 | 2019.02.21 18:05:05 | buy | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.21 19:13:34 | 110.770 | 0.00 | 0.00 | 0.00 | 7.45 |
| 1542329486 | 2019.02.21 21:28:34 | sell | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.22 00:39:04 | 110.641 | 0.00 | 0.00 | -1.58 | 10.03 |
| 1542351889 | 2019.02.22 01:55:23 | sell | 0.15 | usdjpy | 110.720 | 0.000 | 0.000 | 2019.02.22 02:25:01 | 110.656 | 0.00 | 0.00 | 0.00 | 8.68 |
| 1542354452 | 2019.02.22 03:11:04 | sell | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.22 16:56:33 | 110.663 | 0.00 | 0.00 | 0.00 | 7.05 |
| 1542447091 | 2019.02.22 18:02:01 | sell | 0.15 | usdjpy | 110.714 | 0.000 | 0.000 | 2019.02.22 19:00:55 | 110.650 | 0.00 | 0.00 | 0.00 | 8.68 |
| 1542461621 | 2019.02.22 23:59:00 | buy | 0.15 | usdjpy | 110.718 | 0.000 | 0.000 | 2019.02.25 01:03:19 | 110.772 | 0.00 | 0.00 | 0.54 | 7.31 |
| 1542522480 | 2019.02.25 03:35:16 | sell | 0.15 | usdjpy | 110.711 | 0.000 | 0.000 | 2019.02.25 03:57:26 | 110.658 | 0.00 | 0.00 | 0.00 | 7.18 |
| 1542553495 | 2019.02.25 11:23:03 | buy | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.02.25 15:19:39 | 110.764 | 0.00 | 0.00 | 0.00 | 6.64 |
| 1542634390 | 2019.02.26 15:45:20 | sell | 0.15 | usdjpy | 110.714 | 0.000 | 0.000 | 2019.02.26 21:06:46 | 110.661 | 0.00 | 0.00 | 0.00 | 7.18 |
| 1542850208 | 2019.02.27 15:51:16 | buy | 0.15 | usdjpy | 110.716 | 0.000 | 0.000 | 2019.02.27 16:34:00 | 110.767 | 0.00 | 0.00 | 0.00 | 6.91 |
| 1543031332 | 2019.02.28 08:35:45 | sell | 0.15 | usdjpy | 110.710 | 0.000 | 0.000 | 2019.03.08 08:07:05 | 111.044 | 0.00 | 0.00 | -12.89 | -45.12 |
| 1543096574 | 2019.02.28 17:17:33 | sell | 0.45 | usdjpy | 111.316 | 0.000 | 0.000 | 2019.03.08 08:07:05 | 111.044 | 0.00 | 0.00 | -38.68 | 110.23 |
| 1543898527 | 2019.03.12 00:24:14 | buy | 0.15 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.03.12 02:45:22 | 111.372 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1544086677 | 2019.03.12 07:02:51 | sell | 0.15 | usdjpy | 111.316 | 0.000 | 0.000 | 2019.03.12 13:07:46 | 111.257 | 0.00 | 0.00 | 0.00 | 7.95 |
| 1544153973 | 2019.03.12 17:50:53 | buy | 0.15 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.03.12 17:58:00 | 111.373 | 0.00 | 0.00 | 0.00 | 7.14 |
| 1544248380 | 2019.03.12 19:11:13 | sell | 0.15 | usdjpy | 111.318 | 0.000 | 0.000 | 2019.03.12 21:16:31 | 111.261 | 0.00 | 0.00 | 0.00 | 7.68 |
| 1544309489 | 2019.03.12 22:43:11 | buy | 0.15 | usdjpy | 111.321 | 0.000 | 0.000 | 2019.03.13 10:30:50 | 111.375 | 0.00 | 0.00 | 0.54 | 7.27 |
| 1544466011 | 2019.03.13 15:35:41 | sell | 0.15 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.03.13 17:56:34 | 111.256 | 0.00 | 0.00 | 0.00 | 8.63 |
| 1544523555 | 2019.03.14 03:08:23 | buy | 0.15 | usdjpy | 111.321 | 0.000 | 0.000 | 2019.03.14 03:19:30 | 111.370 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1544612526 | 2019.03.18 18:10:11 | sell | 0.15 | usdjpy | 111.319 | 0.000 | 0.000 | 2019.03.19 04:17:45 | 111.233 | 0.00 | 0.00 | -1.62 | 11.60 |
| 1544903880 | 2019.03.19 09:12:53 | buy | 0.15 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.03.19 14:40:08 | 111.373 | 0.00 | 0.00 | 0.00 | 7.14 |
| 1544944180 | 2019.03.19 17:28:48 | sell | 0.15 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.03.19 18:49:46 | 111.264 | 0.00 | 0.00 | 0.00 | 7.55 |
| 1544970443 | 2019.03.19 18:53:20 | buy | 0.15 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.03.19 19:19:45 | 111.372 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1544976196 | 2019.03.19 23:03:48 | sell | 0.15 | usdjpy | 111.300 | 0.000 | 0.000 | 2019.03.20 20:01:49 | 111.224 | 0.00 | 0.00 | -1.62 | 10.25 |
| 1545071963 | 2019.03.20 20:33:59 | buy | 0.15 | usdjpy | 110.709 | 0.000 | 0.000 | 2019.03.20 20:41:00 | 110.776 | 0.00 | 0.00 | 0.00 | 9.07 |
| 1545116755 | 2019.03.21 00:40:40 | buy | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.03.21 16:26:59 | 110.776 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1545250403 | 2019.03.22 02:54:31 | buy | 0.15 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.03.22 05:33:51 | 110.777 | 0.00 | 0.00 | 0.00 | 8.40 |
| 1545275927 | 2019.03.22 10:32:11 | sell | 0.15 | usdjpy | 110.716 | 0.000 | 0.000 | 2019.03.22 10:36:10 | 110.669 | 0.00 | 0.00 | 0.00 | 6.37 |
| 1545301908 | 2019.03.22 15:46:48 | buy | 0.15 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.03.22 20:26:39 | 110.164 | 0.00 | 0.00 | 0.00 | 7.35 |
| 1545382328 | 2019.03.25 01:27:02 | buy | 0.15 | usdjpy | 110.113 | 0.000 | 0.000 | 2019.03.25 10:42:58 | 110.161 | 0.00 | 0.00 | 0.00 | 6.54 |
| 1545437795 | 2019.03.25 10:45:44 | sell | 0.20 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.03.25 14:38:38 | 110.060 | 0.00 | 0.00 | 0.00 | 9.09 |
| 1545466570 | 2019.03.25 15:07:33 | buy | 0.20 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.03.26 02:54:39 | 110.163 | 0.00 | 0.00 | 0.73 | 9.62 |
| 1545535470 | 2019.03.26 06:27:26 | buy | 0.20 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.03.26 09:50:02 | 110.162 | 0.00 | 0.00 | 0.00 | 9.44 |
| 1545552148 | 2019.03.28 04:15:30 | sell | 0.20 | usdjpy | 110.108 | 0.000 | 0.000 | 2019.03.28 08:12:55 | 110.060 | 0.00 | 0.00 | 0.00 | 8.72 |
| 1545815270 | 2019.03.28 09:39:38 | sell | 0.20 | usdjpy | 110.114 | 0.000 | 0.000 | 2019.03.28 09:53:24 | 110.051 | 0.00 | 0.00 | 0.00 | 11.45 |
| 1545828967 | 2019.03.28 15:37:54 | sell | 0.20 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.03.28 16:58:15 | 110.661 | 0.00 | 0.00 | 0.00 | 9.76 |
| 1545882336 | 2019.03.29 01:17:39 | buy | 0.20 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.03.29 02:50:36 | 110.788 | 0.00 | 0.00 | 0.00 | 13.18 |
| 1545931252 | 2019.03.29 05:57:07 | sell | 0.20 | usdjpy | 110.710 | 0.000 | 0.000 | 2019.03.29 08:42:48 | 110.656 | 0.00 | 0.00 | 0.00 | 9.76 |
| 1545950379 | 2019.03.29 09:57:03 | buy | 0.20 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.03.29 10:02:47 | 110.776 | 0.00 | 0.00 | 0.00 | 11.01 |
| 1545960034 | 2019.03.29 13:51:21 | sell | 0.20 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.03.29 14:31:16 | 110.664 | 0.00 | 0.00 | 0.00 | 9.22 |
| 1545998034 | 2019.03.29 14:35:04 | buy | 0.20 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.03.29 14:44:02 | 110.768 | 0.00 | 0.00 | 0.00 | 9.57 |
| 1546005700 | 2019.03.29 17:54:08 | sell | 0.20 | usdjpy | 110.716 | 0.000 | 0.000 | 2019.03.29 17:57:42 | 110.655 | 0.00 | 0.00 | 0.00 | 11.03 |
| 1546044886 | 2019.03.29 18:02:44 | buy | 0.20 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.03.29 18:21:15 | 110.769 | 0.00 | 0.00 | 0.00 | 9.75 |
| 1546056109 | 2019.04.01 18:58:33 | buy | 0.20 | usdjpy | 111.321 | 0.000 | 0.000 | 2019.04.01 19:41:30 | 111.373 | 0.00 | 0.00 | 0.00 | 9.34 |
| 1546229696 | 2019.04.02 04:39:04 | buy | 0.20 | usdjpy | 111.317 | 0.000 | 0.000 | 2019.04.02 06:33:20 | 111.372 | 0.00 | 0.00 | 0.00 | 9.88 |
| 1546275081 | 2019.04.02 09:01:03 | sell | 0.20 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.04.02 18:05:07 | 111.266 | 0.00 | 0.00 | 0.00 | 9.71 |
| 1546455671 | 2019.04.02 20:08:40 | sell | 0.30 | usdjpy | 111.319 | 0.000 | 0.000 | 2019.04.03 03:14:53 | 111.259 | 0.00 | 0.00 | -3.23 | 16.18 |
| 1546526993 | 2019.04.03 03:33:54 | buy | 0.30 | usdjpy | 111.322 | 0.000 | 0.000 | 2019.04.03 03:41:27 | 111.376 | 0.00 | 0.00 | 0.00 | 14.55 |
| 1546529873 | 2019.04.08 16:22:20 | sell | 0.30 | usdjpy | 111.321 | 0.000 | 0.000 | 2019.04.09 10:51:37 | 111.255 | 0.00 | 0.00 | -3.23 | 17.80 |
| 1547103964 | 2019.04.09 11:44:00 | buy | 0.30 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.04.11 16:47:17 | 111.374 | 0.00 | 0.00 | 4.32 | 14.55 |
| 1547499736 | 2019.04.12 11:08:22 | sell | 0.30 | usdjpy | 111.931 | 0.000 | 0.000 | 2019.04.12 12:17:05 | 111.877 | 0.00 | 0.00 | 0.00 | 14.48 |
| 1547681574 | 2019.04.12 15:27:11 | sell | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.12 17:00:35 | 111.878 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1547709437 | 2019.04.12 17:32:49 | buy | 0.30 | usdjpy | 111.929 | 0.000 | 0.000 | 2019.04.12 18:36:57 | 111.993 | 0.00 | 0.00 | 0.00 | 17.14 |
| 1547742779 | 2019.04.15 06:31:20 | sell | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.16 12:53:35 | 111.857 | 0.00 | 0.00 | -3.75 | 18.24 |
| 1548021846 | 2019.04.16 14:47:27 | sell | 0.30 | usdjpy | 111.926 | 0.000 | 0.000 | 2019.04.18 11:00:22 | 111.818 | 0.00 | 0.00 | -14.99 | 28.98 |
| 1548287149 | 2019.04.18 12:43:04 | buy | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.18 15:30:13 | 111.979 | 0.00 | 0.00 | 0.00 | 14.47 |
| 1548342407 | 2019.04.18 16:19:30 | sell | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.18 16:55:49 | 111.863 | 0.00 | 0.00 | 0.00 | 16.63 |
| 1548370265 | 2019.04.18 18:24:04 | sell | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.23 03:39:33 | 111.823 | 0.00 | 0.00 | -11.25 | 27.36 |
| 1548529604 | 2019.04.23 08:50:41 | buy | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.23 16:00:31 | 111.979 | 0.00 | 0.00 | 0.00 | 14.47 |
| 1548593798 | 2019.04.23 16:54:38 | sell | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.23 18:02:20 | 111.873 | 0.00 | 0.00 | 0.00 | 13.94 |
| 1548644210 | 2019.04.24 03:53:29 | buy | 0.30 | usdjpy | 111.926 | 0.000 | 0.000 | 2019.04.24 21:00:46 | 111.980 | 0.00 | 0.00 | 0.00 | 14.47 |
| 1548781824 | 2019.04.25 05:24:38 | sell | 0.30 | usdjpy | 111.919 | 0.000 | 0.000 | 2019.04.25 05:24:48 | 111.900 | 0.00 | 0.00 | 0.00 | 5.09 |
| 1548816660 | 2019.04.25 08:20:20 | buy | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.26 15:30:18 | 111.964 | 0.00 | 0.00 | 1.24 | 10.45 |
| 1548952492 | 2019.04.26 15:30:23 | sell | 0.30 | usdjpy | 111.918 | 0.000 | 0.000 | 2019.04.26 15:31:35 | 111.845 | 0.00 | 0.00 | 0.00 | 19.58 |
| 1548953991 | 2019.04.26 15:31:35 | sell limit | 0.30 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.30 10:27:32 | 111.316 | cancelled | |||
| 1548953996 | 2019.04.30 10:27:31 | sell | 0.30 | usdjpy | 111.316 | 0.000 | 0.000 | 2019.04.30 14:16:00 | 111.262 | 0.00 | 0.00 | 0.00 | 14.56 |
| 1549131894 | 2019.04.30 10:47:40 | sell limit | 0.90 | usdjpy | 111.921 | 0.000 | 0.000 | 2019.04.30 14:16:00 | 111.254 | cancelled | |||
| 1549157167 | 2019.04.30 14:16:15 | buy limit | 0.30 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.04.30 15:01:25 | 111.322 | cancelled | |||
| 1549157165 | 2019.04.30 15:01:25 | buy | 0.30 | usdjpy | 111.322 | 0.000 | 0.000 | 2019.04.30 15:40:19 | 111.375 | 0.00 | 0.00 | 0.00 | 14.28 |
| 1549165777 | 2019.04.30 15:21:27 | buy limit | 0.90 | usdjpy | 110.717 | 0.000 | 0.000 | 2019.04.30 15:40:18 | 111.385 | cancelled | |||
| 1549170186 | 2019.04.30 15:40:22 | sell limit | 0.40 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.04.30 16:42:02 | 111.321 | cancelled | |||
| 1549170188 | 2019.04.30 16:42:00 | sell | 0.40 | usdjpy | 111.314 | 0.000 | 0.000 | 2019.04.30 16:47:59 | 111.268 | 0.00 | 0.00 | 0.00 | 16.54 |
| 1549180058 | 2019.04.30 16:48:28 | buy limit | 0.40 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.04.30 17:00:18 | 111.323 | cancelled | |||
| 1549180055 | 2019.04.30 17:00:18 | buy | 0.40 | usdjpy | 111.323 | 0.000 | 0.000 | 2019.04.30 17:27:25 | 111.372 | 0.00 | 0.00 | 0.00 | 17.60 |
| 1549184536 | 2019.04.30 17:20:22 | buy limit | 1.20 | usdjpy | 110.718 | 0.000 | 0.000 | 2019.04.30 17:27:24 | 111.387 | cancelled | |||
| 1549204700 | 2019.04.30 19:52:31 | buy | 0.40 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.04.30 22:55:00 | 111.386 | 0.00 | 0.00 | 0.00 | 23.70 |
| 1549204702 | 2019.04.30 19:52:31 | buy limit | 0.40 | usdjpy | 110.710 | 0.000 | 0.000 | 2019.04.30 19:52:32 | 111.321 | cancelled | |||
| 1549206414 | 2019.04.30 20:12:32 | buy limit | 1.20 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.04.30 22:55:00 | 111.396 | cancelled | |||
| 1549215463 | 2019.04.30 22:55:01 | sell limit | 0.40 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.05.01 12:23:07 | 111.312 | cancelled | |||
| 1549215467 | 2019.05.01 12:23:05 | sell | 0.40 | usdjpy | 111.317 | 0.000 | 0.000 | 2019.05.01 13:48:08 | 111.264 | 0.00 | 0.00 | 0.00 | 19.05 |
| 1549254506 | 2019.05.01 12:43:15 | sell limit | 1.20 | usdjpy | 111.922 | 0.000 | 0.000 | 2019.05.01 13:48:07 | 111.254 | cancelled | |||
| 1549263741 | 2019.05.01 15:15:02 | sell limit | 0.40 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.05.01 15:26:45 | 111.322 | cancelled | |||
| 1549263749 | 2019.05.01 15:26:44 | sell | 0.40 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.05.01 17:00:05 | 111.192 | 0.00 | 0.00 | 0.00 | 46.05 |
| 1549267410 | 2019.05.01 15:46:45 | sell limit | 1.20 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.05.01 17:00:04 | 111.148 | cancelled | |||
| 1549274009 | 2019.05.01 17:00:05 | buy limit | 0.40 | usdjpy | 110.729 | 0.000 | 0.000 | 2019.05.01 21:34:30 | 111.335 | cancelled | |||
| 1549273994 | 2019.05.01 21:34:29 | buy | 0.40 | usdjpy | 111.322 | 0.000 | 0.000 | 2019.05.01 21:35:09 | 111.376 | 0.00 | 0.00 | 0.00 | 19.39 |
| 1549313760 | 2019.05.01 21:35:10 | sell limit | 0.40 | usdjpy | 111.925 | 0.000 | 0.000 | 2019.05.03 17:00:02 | 111.288 | cancelled | |||
| 1549313769 | 2019.05.03 17:00:00 | sell | 0.40 | usdjpy | 111.296 | 0.000 | 0.000 | 2019.05.03 17:15:45 | 111.243 | 0.00 | 0.00 | 0.00 | 19.06 |
| 1549553000 | 2019.05.03 21:02:50 | buy stop | 0.40 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.05.06 00:05:28 | 110.693 | cancelled | |||
| 1549553001 | 2019.05.06 00:05:21 | buy | 0.40 | usdjpy | 110.682 | 0.000 | 0.000 | 2019.05.06 01:05:16 | 110.734 | 0.00 | 0.00 | 0.00 | 18.78 |
| 1549571383 | 2019.05.06 00:25:30 | buy limit | 1.20 | usdjpy | 110.077 | 0.000 | 0.000 | 2019.05.06 01:05:16 | 110.746 | cancelled | |||
| 1549584343 | 2019.05.06 02:58:15 | buy limit | 0.40 | usdjpy | 110.104 | 0.000 | 0.000 | 2019.05.06 03:07:09 | 110.718 | cancelled | |||
| 1549584338 | 2019.05.06 03:07:09 | buy | 0.40 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.05.06 07:56:38 | 110.788 | 0.00 | 0.00 | 0.00 | 26.36 |
| 1549588019 | 2019.05.06 03:27:13 | buy limit | 1.20 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.05.06 07:56:37 | 110.799 | cancelled | |||
| 1549604668 | 2019.05.06 07:56:38 | sell limit | 0.40 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.05.06 09:40:30 | 110.715 | cancelled | |||
| 1549604670 | 2019.05.06 09:40:30 | sell | 0.40 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.05.06 10:06:21 | 110.654 | 0.00 | 0.00 | 0.00 | 22.05 |
| 1549620736 | 2019.05.06 10:00:34 | sell limit | 1.20 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.05.06 10:06:21 | 110.643 | cancelled | |||
| 1549646009 | 2019.05.06 12:51:52 | sell limit | 0.40 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.05.06 23:59:43 | 110.720 | cancelled | |||
| 1549646012 | 2019.05.06 23:59:43 | sell | 0.40 | usdjpy | 110.717 | 0.000 | 0.000 | 2019.05.07 00:03:54 | 110.652 | 0.00 | 0.00 | -5.06 | 23.50 |
| 1549732906 | 2019.05.07 00:03:55 | buy limit | 0.40 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.05.07 01:03:06 | 110.712 | cancelled | |||
| 1549732901 | 2019.05.07 01:03:06 | buy | 0.40 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.05.07 01:49:17 | 110.769 | 0.00 | 0.00 | 0.00 | 19.50 |
| 1549742318 | 2019.05.07 01:23:19 | buy limit | 1.20 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.05.07 01:49:17 | 110.779 | cancelled | |||
| 1549746460 | 2019.05.07 02:45:25 | sell limit | 0.40 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.05.07 03:05:59 | 110.717 | cancelled | |||
| 1549746462 | 2019.05.07 03:05:59 | sell | 0.40 | usdjpy | 110.716 | 0.000 | 0.000 | 2019.05.07 04:16:13 | 110.663 | 0.00 | 0.00 | 0.00 | 19.16 |
| 1549751631 | 2019.05.07 03:26:02 | sell limit | 1.20 | usdjpy | 111.321 | 0.000 | 0.000 | 2019.05.07 04:16:12 | 110.653 | cancelled | |||
| 1549767474 | 2019.05.07 06:35:17 | buy limit | 0.40 | usdjpy | 110.111 | 0.000 | 0.000 | 2019.05.07 09:19:55 | 110.746 | cancelled | |||
| 1549767468 | 2019.05.07 09:19:54 | buy | 0.40 | usdjpy | 110.716 | 0.000 | 0.000 | 2019.05.07 09:20:28 | 110.783 | 0.00 | 0.00 | 0.00 | 24.19 |
| 1549796812 | 2019.05.07 09:20:29 | sell limit | 0.40 | usdjpy | 111.320 | 0.000 | 0.000 | 2019.05.07 09:21:31 | 110.716 | cancelled | |||
| 1549796813 | 2019.05.07 09:21:30 | sell | 0.40 | usdjpy | 110.714 | 0.000 | 0.000 | 2019.05.07 10:22:53 | 110.640 | 0.00 | 0.00 | 0.00 | 26.75 |
| 1549800463 | 2019.05.07 09:41:31 | sell limit | 1.20 | usdjpy | 111.319 | 0.000 | 0.000 | 2019.05.07 10:22:53 | 110.630 | cancelled | |||
| 1549821096 | 2019.05.07 11:52:00 | buy stop | 0.40 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.05.08 03:57:25 | 110.113 | cancelled | |||
| 1549821099 | 2019.05.08 03:57:24 | buy | 0.40 | usdjpy | 110.109 | 0.000 | 0.000 | 2019.05.08 04:05:16 | 110.163 | 0.00 | 0.00 | 0.00 | 19.61 |
| 1549960000 | 2019.05.08 05:04:29 | buy limit | 0.40 | usdjpy | 109.504 | 0.000 | 0.000 | 2019.05.08 09:58:15 | 110.111 | cancelled | |||
| 1549959996 | 2019.05.08 09:58:15 | buy | 0.40 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.05.08 10:19:15 | 110.164 | 0.00 | 0.00 | 0.00 | 19.61 |
| 1549997797 | 2019.05.08 10:18:16 | buy limit | 1.20 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.05.08 10:19:14 | 110.174 | cancelled | |||
| 1550012433 | 2019.05.08 11:48:09 | buy limit | 0.40 | usdjpy | 109.503 | 0.000 | 0.000 | 2019.05.08 11:50:21 | 110.109 | cancelled | |||
| 1550012427 | 2019.05.08 11:50:20 | buy | 0.40 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.05.08 11:57:46 | 110.163 | 0.00 | 0.00 | 0.00 | 19.24 |
| 1550016354 | 2019.05.08 12:09:00 | buy limit | 0.40 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.05.08 12:17:42 | 110.111 | cancelled | |||
| 1550016353 | 2019.05.08 12:17:42 | buy | 0.40 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.05.08 15:49:16 | 110.170 | 0.00 | 0.00 | 0.00 | 21.78 |
| 1550020473 | 2019.05.08 12:37:44 | buy limit | 1.20 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.05.08 15:49:16 | 110.178 | cancelled | |||
| 1550049706 | 2019.05.08 15:49:16 | sell limit | 0.40 | usdjpy | 110.715 | 0.000 | 0.000 | 2019.05.08 15:55:02 | 110.112 | cancelled | |||
| 1550049712 | 2019.05.08 15:55:01 | sell | 0.40 | usdjpy | 110.112 | 0.000 | 0.000 | 2019.05.08 18:33:42 | 110.028 | 0.00 | 0.00 | 0.00 | 30.54 |
| 1550054700 | 2019.05.08 16:15:02 | sell limit | 1.20 | usdjpy | 110.717 | 0.000 | 0.000 | 2019.05.08 18:33:42 | 110.036 | cancelled | |||
| 1550075802 | 2019.05.08 18:33:43 | buy limit | 0.40 | usdjpy | 109.504 | 0.000 | 0.000 | 2019.05.08 18:48:57 | 110.112 | cancelled | |||
| 1550075798 | 2019.05.08 18:48:57 | buy | 0.40 | usdjpy | 110.113 | 0.000 | 0.000 | 2019.05.08 19:30:14 | 110.167 | 0.00 | 0.00 | 0.00 | 19.61 |
| 1550081236 | 2019.05.08 19:09:01 | buy limit | 1.20 | usdjpy | 109.508 | 0.000 | 0.000 | 2019.05.08 19:30:14 | 110.177 | cancelled | |||
| 1550106406 | 2019.05.08 22:44:53 | buy limit | 0.40 | usdjpy | 109.505 | 0.000 | 0.000 | 2019.05.08 23:09:36 | 110.111 | cancelled | |||
| 1550106405 | 2019.05.08 23:09:36 | buy | 0.40 | usdjpy | 110.110 | 0.000 | 0.000 | 2019.05.09 19:25:28 | 109.733 | 0.00 | 0.00 | 5.01 | -137.42 |
| 1550110456 | 2019.05.09 18:41:58 | buy | 1.20 | usdjpy | 109.502 | 0.000 | 0.000 | 2019.05.09 19:25:28 | 109.732 | 0.00 | 0.00 | 0.00 | 251.52 |
| 1550270773 | 2019.05.09 19:02:02 | buy limit | 3.60 | usdjpy | 108.897 | 0.000 | 0.000 | 2019.05.09 19:25:28 | 109.724 | cancelled | |||
| 0.00 | 0.00 | -115.40 | 1 851.79 | ||||||||||
| Closed P/L: | 1 736.39 | ||||||||||||
| 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 | |||||
| 1550276362 | 2019.05.09 19:25:29 | sell limit | 0.40 | usdjpy | 110.110 | 0.000 | 0.000 | 109.760 | mon777 | ||||
| 1550276375 | 2019.05.09 19:25:29 | sell stop | 0.40 | usdjpy | 109.493 | 0.000 | 0.000 | 109.760 | mon777 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 736.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 898.75 | Equity: | 1 898.75 | Free Margin: | 1 898.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 044.49 | Gross Loss: | 308.10 | Total Net Profit: | 1 736.39 | ||||||||
| Profit Factor: | 6.64 | Expected Payoff: | 11.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 132.41 (7.44%) | Relative Drawdown: | 11.45% (59.93) | ||||||||
| Total Trades: | 149 | Short Positions (won %): | 79 (96.20%) | Long Positions (won %): | 70 (98.57%) | ||||||||
| Profit Trades (% of total): | 145 (97.32%) | Loss trades (% of total): | 4 (2.68%) | ||||||||||
| Largest | profit trade: | 251.52 | loss trade: | -132.41 | |||||||||
| Average | profit trade: | 14.10 | loss trade: | -77.03 | |||||||||
| Maximum | consecutive wins ($): | 76 (1 127.85) | consecutive losses ($): | 1 (-132.41) | |||||||||
| Maximal | consecutive profit (count): | 1 127.85 (76) | consecutive loss (count): | -132.41 (1) | |||||||||
| Average | consecutive wins: | 29 | consecutive losses: | 1 | |||||||||