Admiral Markets AS
| Account: 155165 | Name: .......... | Currency: CZK | Leverage: 1:500 | 2015 July 29, 23:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39977415 | 2015.06.29 14:10:06 | balance | Dep CC: Nets | 673.83 | |||||||||
| 39992076 | 2015.06.30 15:11:12 | balance | Dep CC: Nets | 1 078.76 | |||||||||
| 40158750 | 2015.07.21 16:57:08 | buy | 0.04 | audusd-pro | 0.74003 | 0.73650 | 0.75800 | 2015.07.22 16:36:04 | 0.73734 | 0.00 | 0.00 | 2.28 | -266.88 |
| 40158753 | 2015.07.21 13:26:31 | buy | 0.04 | eurjpy-pro | 135.102 | 135.017 | 140.355 | 2015.07.22 15:12:12 | 135.017 | 0.00 | 0.00 | -2.24 | -68.13 |
| 39977442 | 2015.06.29 14:12:04 | sell | 0.01 | eurusd-pro | 1.11146 | 1.11646 | 0.00000 | 2015.06.29 17:25:35 | 1.11634 | 0.00 | 0.00 | 0.00 | -119.28 |
| 39979135 | 2015.06.30 17:57:51 | sell | 0.01 | eurusd-pro | 1.11590 | 1.12055 | 0.00000 | 2015.07.01 12:12:32 | 1.11655 | 0.00 | 0.00 | -0.34 | -15.88 |
| 39983133 | 2015.06.29 20:09:07 | sell | 0.01 | eurusd-pro | 1.12076 | 1.12548 | 0.00000 | 2015.06.29 20:34:42 | 1.12544 | 0.00 | 0.00 | 0.00 | -113.56 |
| 39983137 | 2015.06.30 09:35:33 | sell | 0.01 | eurusd-pro | 1.11707 | 1.12156 | 0.00000 | 2015.06.30 13:05:52 | 1.12058 | 0.00 | 0.00 | 0.00 | -85.44 |
| 39984346 | 2015.06.30 01:57:57 | sell | 0.01 | eurusd-pro | 1.12111 | 1.12396 | 0.00000 | 2015.06.30 15:08:32 | 1.11906 | 0.00 | 0.00 | 0.00 | 49.94 |
| 39991475 | 2015.06.30 15:00:26 | sell | 0.01 | eurusd-pro | 1.11632 | 1.11962 | 0.00000 | 2015.06.30 15:06:27 | 1.11832 | 0.00 | 0.00 | 0.00 | -48.75 |
| 39992204 | 2015.06.30 17:18:19 | sell | 0.01 | eurusd-pro | 1.11873 | 1.12320 | 0.00000 | 2015.07.01 12:12:34 | 1.11647 | 0.00 | 0.00 | -0.34 | 55.19 |
| 39992214 | 2015.06.30 18:01:42 | sell | 0.01 | eurusd-pro | 1.11298 | 1.11630 | 0.00000 | 2015.06.30 19:10:01 | 1.11630 | 0.00 | 0.00 | 0.00 | -81.44 |
| 40002451 | 2015.07.01 12:33:36 | sell | 0.01 | eurusd-pro | 1.11258 | 1.11597 | 0.00000 | 2015.07.06 00:47:53 | 1.09777 | 0.00 | 0.00 | -1.72 | 362.09 |
| 40028175 | 2015.07.01 12:33:36 | sell | 0.01 | eurusd-pro | 1.11258 | 1.11317 | 0.00000 | 2015.07.09 10:04:45 | 1.10874 | 0.00 | 0.00 | -3.43 | 94.07 |
| 40034386 | 2015.07.07 11:46:27 | sell | 0.02 | eurusd-pro | 1.09671 | 1.10089 | 0.00000 | 2015.07.07 22:24:57 | 1.10090 | 0.00 | 0.00 | 0.00 | -206.46 |
| 40036108 | 2015.07.06 16:04:28 | sell | 0.03 | eurusd-pro | 1.10264 | 1.10468 | 0.00000 | 2015.07.06 17:01:20 | 1.10471 | 0.00 | 0.00 | 0.00 | -152.61 |
| 40036795 | 2015.07.06 17:07:23 | sell | 0.04 | eurusd-pro | 1.10340 | 1.10511 | 0.00000 | 2015.07.06 17:38:16 | 1.10511 | 0.00 | 0.00 | 0.00 | -168.08 |
| 40056478 | 2015.07.08 01:43:40 | sell | 0.02 | eurusd-pro | 1.09967 | 1.10254 | 0.00000 | 2015.07.08 09:31:32 | 1.10256 | 0.00 | 0.00 | 0.00 | -142.29 |
| 40059252 | 2015.07.08 10:32:38 | sell | 0.04 | eurusd-pro | 1.10106 | 1.10423 | 1.09169 | 2015.07.08 10:54:52 | 1.10431 | 0.00 | 0.00 | 0.00 | -319.69 |
| 40060614 | 2015.07.08 11:40:12 | sell | 0.02 | eurusd-pro | 1.10280 | 1.10705 | 0.00000 | 2015.07.08 16:24:29 | 1.10711 | 0.00 | 0.00 | 0.00 | -211.05 |
| 40060620 | 2015.07.09 18:54:03 | sell | 0.02 | eurusd-pro | 1.10206 | 1.10351 | 0.00000 | 2015.07.09 21:03:57 | 1.10037 | 0.00 | 0.00 | 0.00 | 83.27 |
| 40066860 | 2015.07.08 17:36:03 | sell stop | 0.02 | eurusd-pro | 1.09104 | 1.09617 | 0.00000 | 2015.07.15 18:24:19 | 1.09579 | cancelled | |||
| 40076772 | 2015.07.09 12:07:56 | sell | 0.02 | eurusd-pro | 1.10369 | 1.10542 | 0.00000 | 2015.07.09 14:10:18 | 1.10546 | 0.00 | 0.00 | 0.00 | -86.87 |
| 40079597 | 2015.07.13 15:07:36 | sell | 0.02 | eurusd-pro | 1.10463 | 1.10795 | 0.00000 | 2015.07.14 00:13:45 | 1.10045 | 0.00 | 0.00 | -0.34 | 206.14 |
| 40080967 | 2015.07.09 17:05:46 | sell | 0.02 | eurusd-pro | 1.10602 | 1.10384 | 0.00000 | 2015.07.09 21:04:24 | 1.10021 | 0.00 | 0.00 | 0.00 | 286.32 |
| 40083604 | 2015.07.09 17:05:46 | sell | 0.02 | eurusd-pro | 1.10602 | 1.10417 | 0.00000 | 2015.07.09 23:40:04 | 1.10424 | 0.00 | 0.00 | 0.00 | 87.44 |
| 40086094 | 2015.07.10 07:14:07 | sell | 0.02 | eurusd-pro | 1.10998 | 1.11284 | 0.00000 | 2015.07.10 08:56:07 | 1.11291 | 0.00 | 0.00 | 0.00 | -143.72 |
| 40087181 | 2015.07.10 09:24:19 | sell | 0.04 | eurusd-pro | 1.11102 | 1.11415 | 0.00000 | 2015.07.10 12:15:16 | 1.11408 | 0.00 | 0.00 | 0.00 | -298.03 |
| 40093419 | 2015.07.10 15:24:00 | sell | 0.08 | eurusd-pro | 1.12002 | 1.12209 | 0.00000 | 2015.07.10 21:50:49 | 1.11323 | 0.00 | 0.00 | 0.00 | 1 322.29 |
| 40098216 | 2015.07.13 10:48:20 | sell | 0.04 | eurusd-pro | 1.11025 | 1.11003 | 0.00000 | 2015.07.14 00:13:49 | 1.10046 | 0.00 | 0.00 | -0.69 | 965.61 |
| 40113594 | 2015.07.14 11:26:45 | buy | 0.04 | eurusd-pro | 1.10278 | 1.09972 | 1.13702 | 2015.07.14 17:13:03 | 1.10217 | 0.00 | 0.00 | 0.00 | -59.89 |
| 40117978 | 2015.07.14 16:56:15 | buy stop | 0.04 | eurusd-pro | 1.10528 | 1.10339 | 1.13874 | 2015.07.14 17:13:41 | 1.10222 | cancelled | |||
| 40118207 | 2015.07.14 17:13:12 | sell | 0.05 | eurusd-pro | 1.10215 | 1.09758 | 0.99710 | 2015.07.16 17:00:36 | 1.09176 | 0.00 | 0.00 | -3.45 | 1 290.72 |
| 40129003 | 2015.07.16 08:36:18 | sell | 0.04 | eurusd-pro | 1.09125 | 1.09520 | 0.90229 | 2015.07.16 17:00:35 | 1.09182 | 0.00 | 0.00 | 0.00 | -56.64 |
| 40139852 | 2015.07.16 17:12:41 | sell | 0.07 | eurusd-pro | 1.09105 | 1.09227 | 0.00000 | 2015.07.17 15:26:02 | 1.08879 | 0.00 | 0.00 | -1.22 | 393.26 |
| 40141763 | 2015.07.17 16:42:30 | sell | 0.05 | eurusd-pro | 1.08507 | 1.08790 | 0.00000 | 2015.07.17 17:07:06 | 1.08497 | 0.00 | 0.00 | 0.00 | 12.47 |
| 40146280 | 2015.07.16 17:12:41 | sell | 0.08 | eurusd-pro | 1.09105 | 1.09154 | 0.00000 | 2015.07.17 17:07:11 | 1.08489 | 0.00 | 0.00 | -1.39 | 1 229.07 |
| 40152754 | 2015.07.20 17:35:01 | buy | 0.05 | eurusd-pro | 1.08607 | 1.08366 | 0.00000 | 2015.07.20 19:44:38 | 1.08495 | 0.00 | 0.00 | 0.00 | -139.75 |
| 40152791 | 2015.07.20 12:04:10 | buy | 0.10 | eurusd-pro | 1.08531 | 1.08328 | 0.00000 | 2015.07.20 12:28:51 | 1.08327 | 0.00 | 0.00 | 0.00 | -508.99 |
| 40153335 | 2015.07.20 12:45:23 | buy | 0.10 | eurusd-pro | 1.08321 | 1.08326 | 0.00000 | 2015.07.20 19:44:37 | 1.08495 | 0.00 | 0.00 | 0.00 | 434.23 |
| 40157258 | 2015.07.20 19:46:07 | sell | 0.20 | eurusd-pro | 1.08481 | 1.08588 | 1.05265 | 2015.07.21 11:20:14 | 1.08589 | 0.00 | 0.00 | -3.50 | -538.96 |
| 40162224 | 2015.07.21 12:36:45 | sell | 0.20 | eurusd-pro | 1.08448 | 1.08589 | 1.05246 | 2015.07.21 13:01:09 | 1.08589 | 0.00 | 0.00 | 0.00 | -703.67 |
| 40163245 | 2015.07.21 14:20:57 | sell | 0.50 | eurusd-pro | 1.08658 | 1.08738 | 0.00000 | 2015.07.21 14:21:57 | 1.08739 | 0.00 | 0.00 | 0.00 | -1 008.73 |
| 40171519 | 2015.07.22 13:25:56 | sell | 0.20 | eurusd-pro | 1.09197 | 1.09169 | 1.08286 | 2015.07.22 18:08:05 | 1.08934 | 0.00 | 0.00 | 0.00 | 1 306.22 |
| 40178240 | 2015.07.22 21:00:12 | sell | 0.30 | eurusd-pro | 1.09022 | 1.09160 | 1.00370 | 2015.07.22 22:38:07 | 1.09163 | 0.00 | 0.00 | 0.00 | -1 048.30 |
| 40180920 | 2015.07.23 10:21:35 | buy | 0.30 | eurusd-pro | 1.09517 | 1.09316 | 0.00000 | 2015.07.23 10:40:35 | 1.09945 | 0.00 | 0.00 | 0.00 | 3 155.62 |
| 40182352 | 2015.07.23 11:27:18 | sell | 0.10 | eurusd-pro | 1.09853 | 1.10077 | 1.05340 | 2015.07.23 15:15:44 | 1.10104 | 0.00 | 0.00 | 0.00 | -616.79 |
| 40184748 | 2015.07.23 15:46:50 | sell | 0.10 | eurusd-pro | 1.09665 | 1.09890 | 0.00000 | 2015.07.23 16:33:42 | 1.09633 | 0.00 | 0.00 | 0.00 | 78.94 |
| 40184891 | 2015.07.23 15:32:57 | sell | 0.10 | eurusd-pro | 1.09919 | 1.09893 | 0.00000 | 2015.07.23 16:53:25 | 1.09900 | 0.00 | 0.00 | 0.00 | 46.76 |
| 40185017 | 2015.07.23 15:38:59 | sell | 0.10 | eurusd-pro | 1.09801 | 1.09963 | 0.00000 | 2015.07.23 16:33:44 | 1.09628 | 0.00 | 0.00 | 0.00 | 426.79 |
| 40186660 | 2015.07.23 17:21:44 | sell | 0.10 | eurusd-pro | 1.09897 | 1.10004 | 1.09652 | 2015.07.23 20:31:08 | 1.10006 | 0.00 | 0.00 | 0.00 | -268.09 |
| 40186666 | 2015.07.24 10:30:57 | sell | 0.10 | eurusd-pro | 1.09498 | 1.09757 | 0.00000 | 2015.07.24 17:00:43 | 1.09621 | 0.00 | 0.00 | 0.00 | -303.48 |
| 40186934 | 2015.07.23 17:09:10 | sell | 0.20 | eurusd-pro | 1.09942 | 1.10019 | 1.09160 | 2015.07.23 20:33:32 | 1.10024 | 0.00 | 0.00 | 0.00 | -403.28 |
| 40189116 | 2015.07.23 21:03:54 | sell | 0.20 | eurusd-pro | 1.10035 | 1.10204 | 0.00000 | 2015.07.24 08:34:37 | 1.09771 | 0.00 | 0.00 | -3.44 | 1 301.80 |
| 40191266 | 2015.07.24 09:27:45 | buy | 0.20 | eurusd-pro | 1.09801 | 1.09611 | 0.00000 | 2015.07.24 10:01:26 | 1.09790 | 0.00 | 0.00 | 0.00 | -54.16 |
| 40192212 | 2015.07.24 10:28:35 | buy | 0.30 | eurusd-pro | 1.09642 | 1.09495 | 0.00000 | 2015.07.24 10:30:16 | 1.09562 | 0.00 | 0.00 | 0.00 | -592.07 |
| 40192271 | 2015.07.24 10:30:59 | sell | 0.10 | eurusd-pro | 1.09482 | 1.09748 | 0.00000 | 2015.07.24 17:00:44 | 1.09631 | 0.00 | 0.00 | 0.00 | -367.64 |
| 40193360 | 2015.07.24 12:10:54 | sell stop | 0.10 | eurusd-pro | 1.09190 | 1.09389 | 0.00000 | 2015.07.28 13:15:30 | 1.10313 | cancelled | |||
| 40193361 | 2015.07.24 12:10:58 | sell stop | 0.10 | eurusd-pro | 1.09177 | 1.09401 | 0.00000 | 2015.07.28 13:15:33 | 1.10320 | cancelled | |||
| 40195816 | 2015.07.24 17:01:04 | buy | 0.20 | eurusd-pro | 1.09615 | 1.09360 | 0.00000 | 2015.07.27 09:35:10 | 1.10279 | 0.00 | 0.00 | -12.80 | 3 256.91 |
| 40195825 | 2015.07.24 17:01:24 | buy stop | 0.10 | eurusd-pro | 1.09796 | 1.09520 | 0.00000 | 2015.07.24 18:04:56 | 1.09622 | cancelled | |||
| 40195830 | 2015.07.24 18:00:01 | buy | 0.10 | eurusd-pro | 1.09708 | 1.09780 | 0.00000 | 2015.07.27 11:14:04 | 1.11015 | 0.00 | 0.00 | -6.40 | 3 181.54 |
| 40201588 | 2015.07.27 11:14:42 | sell | 0.20 | eurusd-pro | 1.10968 | 1.10940 | 1.10262 | 2015.07.27 16:10:15 | 1.10812 | 0.00 | 0.00 | 0.00 | 761.38 |
| 40204703 | 2015.07.27 16:10:31 | buy | 0.15 | eurusd-pro | 1.10786 | 1.10454 | 1.14528 | 2015.07.27 18:43:12 | 1.11226 | 0.00 | 0.00 | 0.00 | 1 602.83 |
| 40206830 | 2015.07.27 16:10:31 | buy | 0.05 | eurusd-pro | 1.10786 | 1.10852 | 1.14528 | 2015.07.27 18:52:29 | 1.11119 | 0.00 | 0.00 | 0.00 | 404.79 |
| 40206983 | 2015.07.27 18:56:09 | sell | 0.40 | eurusd-pro | 1.11125 | 1.11352 | 1.10064 | 2015.07.28 00:35:03 | 1.10930 | 0.00 | 0.00 | -6.82 | 1 902.23 |
| 40210129 | 2015.07.28 09:56:53 | sell stop | 0.30 | eurusd-pro | 1.10500 | 1.10746 | 0.00000 | 2015.07.28 11:07:36 | 1.10633 | cancelled | |||
| 40211100 | 2015.07.28 11:07:18 | buy | 0.30 | eurusd-pro | 1.10646 | 1.10462 | 1.11286 | 2015.07.28 13:07:23 | 1.10427 | 0.00 | 0.00 | 0.00 | -1 606.66 |
| 40212917 | 2015.07.28 13:35:08 | buy | 0.50 | eurusd-pro | 1.10375 | 1.10243 | 1.11029 | 2015.07.28 14:39:56 | 1.10242 | 0.00 | 0.00 | 0.00 | -1 629.55 |
| 40213777 | 2015.07.28 16:37:10 | buy | 1.00 | eurusd-pro | 1.10405 | 1.10235 | 1.11269 | 2015.07.28 21:58:25 | 1.10439 | 0.00 | 0.00 | 0.00 | 831.43 |
| 40218781 | 2015.07.29 09:02:43 | buy | 0.30 | eurusd-pro | 1.10529 | 1.10321 | 0.00000 | 2015.07.29 10:11:46 | 1.10318 | 0.00 | 0.00 | 0.00 | -1 549.78 |
| 40220068 | 2015.07.29 10:45:46 | buy | 0.40 | eurusd-pro | 1.10404 | 1.10338 | 1.14062 | 2015.07.29 14:07:29 | 1.10525 | 0.00 | 0.00 | 0.00 | 1 186.87 |
| 40222100 | 2015.07.29 14:18:25 | sell | 0.10 | eurusd-pro | 1.10483 | 1.10590 | 1.10333 | 2015.07.29 14:58:39 | 1.10333 | 0.00 | 0.00 | 0.00 | 368.43 |
| 40222514 | 2015.07.29 15:00:15 | buy | 0.40 | eurusd-pro | 1.10357 | 1.10374 | 1.11246 | 2015.07.29 16:13:56 | 1.10460 | 0.00 | 0.00 | 0.00 | 1 010.44 |
| 40223364 | 2015.07.29 18:05:48 | sell | 0.50 | eurusd-pro | 1.10235 | 1.10457 | 0.00000 | 2015.07.29 20:13:46 | 1.10487 | 0.00 | 0.00 | 0.00 | -3 094.37 |
| 40158762 | 2015.07.21 17:31:10 | sell | 0.05 | gbpjpy-pro | 192.847 | 193.300 | 182.071 | 2015.07.22 09:08:19 | 192.995 | 0.00 | 0.00 | -6.20 | -148.37 |
| 40163195 | 2015.07.21 14:39:02 | buy | 0.05 | gbpjpy-pro | 193.432 | 193.096 | 0.000 | 2015.07.21 17:11:33 | 193.096 | 0.00 | 0.00 | 0.00 | -336.23 |
| 39948093 | 2015.06.24 20:14:22 | buy | 0.01 | gbpusd-pro | 1.56852 | 1.57071 | 0.00000 | 2015.06.29 00:15:01 | 1.56768 | 0.00 | 0.00 | -2.67 | -20.48 |
| 39966840 | 2015.06.29 18:17:26 | buy | 0.01 | gbpusd-pro | 1.57758 | 1.57372 | 0.00000 | 2015.06.29 19:58:03 | 1.57368 | 0.00 | 0.00 | 0.00 | -94.99 |
| 39977451 | 2015.06.29 14:12:36 | sell | 0.01 | gbpusd-pro | 1.56835 | 1.57356 | 0.00000 | 2015.06.29 15:38:59 | 1.57356 | 0.00 | 0.00 | 0.00 | -127.68 |
| 39977457 | 2015.06.30 10:00:04 | sell | 0.01 | gbpusd-pro | 1.56949 | 1.57370 | 0.00000 | 2015.06.30 11:30:01 | 1.57410 | 0.00 | 0.00 | 0.00 | -112.59 |
| 39992195 | 2015.06.30 17:00:02 | sell | 0.01 | gbpusd-pro | 1.57449 | 1.56919 | 0.00000 | 2015.07.06 00:47:43 | 1.55476 | 0.00 | 0.00 | -6.34 | 482.39 |
| 40028173 | 2015.06.30 17:00:02 | sell | 0.01 | gbpusd-pro | 1.57449 | 1.54878 | 1.45788 | 2015.07.09 15:31:37 | 1.54072 | 0.00 | 0.00 | -11.62 | 827.87 |
| 40034376 | 2015.07.07 11:26:21 | sell | 0.02 | gbpusd-pro | 1.55281 | 1.55028 | 1.45741 | 2015.07.09 15:31:39 | 1.54078 | 0.00 | 0.00 | -8.44 | 589.85 |
| 40077083 | 2015.07.09 12:34:09 | sell | 0.01 | gbpusd-pro | 1.53829 | 1.54313 | 0.00000 | 2015.07.09 15:31:40 | 1.54074 | 0.00 | 0.00 | 0.00 | -60.06 |
| 40079119 | 2015.07.09 19:35:03 | sell | 0.02 | gbpusd-pro | 1.53637 | 1.53760 | 0.00000 | 2015.07.09 21:03:59 | 1.53522 | 0.00 | 0.00 | 0.00 | 56.67 |
| 40079419 | 2015.07.09 15:32:02 | sell stop | 0.02 | gbpusd-pro | 1.53265 | 1.53535 | 0.00000 | 2015.07.13 14:59:24 | 1.55341 | cancelled | |||
| 40080978 | 2015.07.09 17:06:20 | sell | 0.02 | gbpusd-pro | 1.53961 | 1.53758 | 0.00000 | 2015.07.09 21:04:36 | 1.53523 | 0.00 | 0.00 | 0.00 | 215.85 |
| 40083606 | 2015.07.09 17:06:20 | sell | 0.02 | gbpusd-pro | 1.53961 | 1.53771 | 0.00000 | 2015.07.09 22:12:47 | 1.53771 | 0.00 | 0.00 | 0.00 | 93.45 |
| 40083863 | 2015.07.09 21:52:03 | sell stop | 0.02 | gbpusd-pro | 1.53467 | 1.53791 | 0.00000 | 2015.07.13 14:59:21 | 1.55340 | cancelled | |||
| 40086121 | 2015.07.10 07:18:31 | sell | 0.02 | gbpusd-pro | 1.53930 | 1.54229 | 0.00000 | 2015.07.10 10:15:29 | 1.54229 | 0.00 | 0.00 | 0.00 | -146.04 |
| 40088595 | 2015.07.10 10:42:16 | sell | 0.04 | gbpusd-pro | 1.54354 | 1.54537 | 0.00000 | 2015.07.10 11:15:19 | 1.54541 | 0.00 | 0.00 | 0.00 | -182.62 |
| 40098221 | 2015.07.13 04:36:38 | sell | 0.04 | gbpusd-pro | 1.54957 | 1.55200 | 0.00000 | 2015.07.13 06:10:51 | 1.55201 | 0.00 | 0.00 | 0.00 | -237.61 |
| 40102535 | 2015.07.13 18:52:07 | sell | 0.04 | gbpusd-pro | 1.55154 | 1.55443 | 1.54525 | 2015.07.14 00:13:55 | 1.54896 | 0.00 | 0.00 | -3.05 | 254.47 |
| 40104400 | 2015.07.13 13:30:32 | sell | 0.04 | gbpusd-pro | 1.55731 | 1.55715 | 0.00000 | 2015.07.14 00:14:46 | 1.54896 | 0.00 | 0.00 | -3.05 | 823.58 |
| 40113793 | 2015.07.14 11:32:27 | buy | 0.04 | gbpusd-pro | 1.54782 | 1.54483 | 1.55715 | 2015.07.14 12:48:36 | 1.55716 | 0.00 | 0.00 | 0.00 | 916.83 |
| 40118218 | 2015.07.14 17:13:48 | sell | 0.05 | gbpusd-pro | 1.55638 | 1.55938 | 0.00000 | 2015.07.14 18:34:39 | 1.55942 | 0.00 | 0.00 | 0.00 | -373.61 |
| 40123921 | 2015.07.15 12:07:29 | sell | 0.05 | gbpusd-pro | 1.56348 | 1.56323 | 1.52056 | 2015.07.16 17:00:36 | 1.56202 | 0.00 | 0.00 | -11.48 | 181.37 |
| 40128992 | 2015.07.15 18:24:37 | sell stop | 0.04 | gbpusd-pro | 1.54475 | 1.54854 | 0.00000 | 2015.07.21 12:48:32 | 1.55597 | cancelled | |||
| 40130126 | 2015.07.16 04:36:50 | sell | 0.04 | gbpusd-pro | 1.56185 | 1.56431 | 0.00000 | 2015.07.16 10:21:14 | 1.56431 | 0.00 | 0.00 | 0.00 | -243.76 |
| 40134642 | 2015.07.16 11:13:14 | sell | 0.05 | gbpusd-pro | 1.56142 | 1.56298 | 1.52081 | 2015.07.16 17:00:34 | 1.56202 | 0.00 | 0.00 | 0.00 | -74.53 |
| 40137257 | 2015.07.16 14:56:03 | sell | 0.05 | gbpusd-pro | 1.55632 | 1.55879 | 0.00000 | 2015.07.16 15:40:34 | 1.55900 | 0.00 | 0.00 | 0.00 | -333.62 |
| 40138174 | 2015.07.17 15:05:42 | sell | 0.05 | gbpusd-pro | 1.55986 | 1.56099 | 1.51910 | 2015.07.17 17:07:15 | 1.55730 | 0.00 | 0.00 | 0.00 | 319.27 |
| 40139845 | 2015.07.16 17:12:18 | sell | 0.10 | gbpusd-pro | 1.56052 | 1.56256 | 0.00000 | 2015.07.16 21:04:18 | 1.56260 | 0.00 | 0.00 | 0.00 | -517.84 |
| 40141752 | 2015.07.17 09:09:39 | sell | 0.05 | gbpusd-pro | 1.56463 | 1.56672 | 0.00000 | 2015.07.17 09:34:54 | 1.56674 | 0.00 | 0.00 | 0.00 | -262.53 |
| 40141755 | 2015.07.17 09:06:30 | sell | 0.05 | gbpusd-pro | 1.56424 | 1.56637 | 0.00000 | 2015.07.17 09:33:16 | 1.56648 | 0.00 | 0.00 | 0.00 | -278.77 |
| 40141788 | 2015.07.17 16:42:30 | sell | 0.05 | gbpusd-pro | 1.55664 | 1.55916 | 0.00000 | 2015.07.17 17:07:17 | 1.55729 | 0.00 | 0.00 | 0.00 | -81.06 |
| 40143789 | 2015.07.17 10:13:10 | sell | 0.10 | gbpusd-pro | 1.56585 | 1.56560 | 1.54507 | 2015.07.17 15:25:24 | 1.55849 | 0.00 | 0.00 | 0.00 | 1 829.14 |
| 40146271 | 2015.07.17 10:13:10 | sell | 0.05 | gbpusd-pro | 1.56585 | 1.56132 | 1.51925 | 2015.07.17 17:07:18 | 1.55734 | 0.00 | 0.00 | 0.00 | 1 061.29 |
| 40147913 | 2015.07.17 17:09:41 | buy | 0.05 | gbpusd-pro | 1.55773 | 1.55497 | 1.59000 | 2015.07.20 12:25:51 | 1.55481 | 0.00 | 0.00 | -1.25 | -364.10 |
| 40152767 | 2015.07.20 18:06:46 | buy | 0.05 | gbpusd-pro | 1.56052 | 1.55820 | 0.00000 | 2015.07.20 18:35:08 | 1.55819 | 0.00 | 0.00 | 0.00 | -290.85 |
| 40153324 | 2015.07.20 12:44:40 | buy | 0.10 | gbpusd-pro | 1.55480 | 1.55508 | 0.00000 | 2015.07.20 19:00:48 | 1.55858 | 0.00 | 0.00 | 0.00 | 943.20 |
| 40157048 | 2015.07.20 19:01:00 | sell | 0.20 | gbpusd-pro | 1.55858 | 1.55827 | 1.53935 | 2015.07.21 13:04:42 | 1.55647 | 0.00 | 0.00 | -15.49 | 1 052.63 |
| 40162210 | 2015.07.21 12:38:02 | sell | 0.20 | gbpusd-pro | 1.55656 | 1.55805 | 0.00000 | 2015.07.21 13:04:39 | 1.55648 | 0.00 | 0.00 | 0.00 | 39.91 |
| 40162669 | 2015.07.21 13:16:49 | buy | 0.40 | gbpusd-pro | 1.55419 | 1.55467 | 1.60387 | 2015.07.22 15:15:09 | 1.56149 | 0.00 | 0.00 | -9.91 | 7 245.48 |
| 40171426 | 2015.07.22 10:28:44 | buy | 0.10 | gbpusd-pro | 1.55950 | 1.55797 | 0.00000 | 2015.07.22 11:31:06 | 1.56352 | 0.00 | 0.00 | 0.00 | 994.09 |
| 40172193 | 2015.07.22 10:28:44 | buy | 0.10 | gbpusd-pro | 1.55950 | 1.55797 | 1.57582 | 2015.07.22 15:15:19 | 1.56147 | 0.00 | 0.00 | 0.00 | 488.83 |
| 40174194 | 2015.07.22 15:15:50 | sell | 0.20 | gbpusd-pro | 1.56154 | 1.56137 | 1.55296 | 2015.07.22 19:33:53 | 1.55944 | 0.00 | 0.00 | 0.00 | 1 043.47 |
| 40174815 | 2015.07.22 15:57:47 | sell | 0.50 | gbpusd-pro | 1.56343 | 1.56409 | 0.00000 | 2015.07.22 16:05:39 | 1.56409 | 0.00 | 0.00 | 0.00 | -818.32 |
| 40175065 | 2015.07.22 16:10:56 | sell | 0.30 | gbpusd-pro | 1.56350 | 1.56264 | 1.50081 | 2015.07.22 19:34:03 | 1.55946 | 0.00 | 0.00 | 0.00 | 3 011.16 |
| 40177548 | 2015.07.22 16:10:56 | sell | 0.20 | gbpusd-pro | 1.56350 | 1.56213 | 1.50081 | 2015.07.23 05:39:13 | 1.56218 | 0.00 | 0.00 | -45.97 | 652.13 |
| 40180573 | 2015.07.23 10:03:15 | buy | 0.20 | gbpusd-pro | 1.56295 | 1.55995 | 1.56703 | 2015.07.23 10:40:34 | 1.56655 | 0.00 | 0.00 | 0.00 | 1 769.51 |
| 40182356 | 2015.07.23 11:27:33 | sell | 0.10 | gbpusd-pro | 1.56535 | 1.56007 | 1.46306 | 2015.07.23 20:02:19 | 1.55178 | 0.00 | 0.00 | 0.00 | 3 340.15 |
| 40184441 | 2015.07.23 14:41:55 | sell | 0.20 | gbpusd-pro | 1.56026 | 1.56246 | 0.00000 | 2015.07.23 16:34:17 | 1.55504 | 0.00 | 0.00 | 0.00 | 2 575.42 |
| 40184606 | 2015.07.23 15:44:13 | sell | 0.10 | gbpusd-pro | 1.55805 | 1.56093 | 0.00000 | 2015.07.23 16:34:05 | 1.55510 | 0.00 | 0.00 | 0.00 | 727.73 |
| 40184614 | 2015.07.23 14:55:22 | sell stop | 0.10 | gbpusd-pro | 1.55253 | 1.55558 | 0.00000 | 2015.07.23 15:56:31 | 1.55447 | cancelled | |||
| 40186593 | 2015.07.23 17:57:58 | sell | 0.20 | gbpusd-pro | 1.55264 | 1.55482 | 0.00000 | 2015.07.23 19:53:28 | 1.55104 | 0.00 | 0.00 | 0.00 | 787.87 |
| 40191243 | 2015.07.24 17:07:41 | buy | 0.20 | gbpusd-pro | 1.55090 | 1.54873 | 0.00000 | 2015.07.27 09:35:25 | 1.55383 | 0.00 | 0.00 | -4.92 | 1 437.11 |
| 40193169 | 2015.07.24 11:45:48 | buy | 0.30 | gbpusd-pro | 1.54896 | 1.54625 | 0.00000 | 2015.07.24 14:56:14 | 1.54865 | 0.00 | 0.00 | 0.00 | -230.05 |
| 40195568 | 2015.07.24 16:43:22 | sell stop | 0.20 | gbpusd-pro | 1.54633 | 1.54827 | 0.00000 | 2015.07.28 12:14:29 | 1.55862 | cancelled | |||
| 40195604 | 2015.07.24 16:46:12 | sell | 0.20 | gbpusd-pro | 1.54955 | 1.55185 | 0.00000 | 2015.07.24 17:00:45 | 1.55021 | 0.00 | 0.00 | 0.00 | -325.69 |
| 40195865 | 2015.07.24 17:03:36 | buy | 0.20 | gbpusd-pro | 1.54958 | 1.54970 | 0.00000 | 2015.07.27 10:07:59 | 1.54970 | 0.00 | 0.00 | -4.92 | 58.84 |
| 40200955 | 2015.07.27 10:45:29 | sell | 0.20 | gbpusd-pro | 1.55086 | 1.55291 | 0.00000 | 2015.07.27 11:00:26 | 1.55170 | 0.00 | 0.00 | 0.00 | -409.57 |
| 40201272 | 2015.07.27 11:00:50 | buy | 0.10 | gbpusd-pro | 1.55186 | 1.55365 | 1.59243 | 2015.07.27 18:43:48 | 1.55896 | 0.00 | 0.00 | 0.00 | 1 723.97 |
| 40201297 | 2015.07.27 16:08:47 | buy | 0.20 | gbpusd-pro | 1.55466 | 1.55464 | 1.59853 | 2015.07.27 18:43:29 | 1.55894 | 0.00 | 0.00 | 0.00 | 2 078.84 |
| 40206838 | 2015.07.27 11:00:50 | buy | 0.10 | gbpusd-pro | 1.55186 | 1.55489 | 1.59243 | 2015.07.27 19:21:05 | 1.55727 | 0.00 | 0.00 | 0.00 | 1 315.53 |
| 40207329 | 2015.07.27 19:58:46 | buy limit | 0.20 | gbpusd-pro | 1.55466 | 1.55262 | 0.00000 | 2015.07.28 09:58:12 | 1.55675 | cancelled | |||
| 40210191 | 2015.07.28 11:29:59 | buy | 0.30 | gbpusd-pro | 1.55512 | 1.55677 | 1.60647 | 2015.07.29 13:00:56 | 1.56350 | 0.00 | 0.00 | -7.33 | 6 145.85 |
| 40213718 | 2015.07.28 15:10:24 | buy | 0.30 | gbpusd-pro | 1.55808 | 1.55669 | 1.60521 | 2015.07.28 21:22:07 | 1.55974 | 0.00 | 0.00 | 0.00 | 1 216.96 |
| 40219759 | 2015.07.29 11:00:22 | buy | 0.50 | gbpusd-pro | 1.56035 | 1.55832 | 1.57828 | 2015.07.29 12:21:06 | 1.56337 | 0.00 | 0.00 | 0.00 | 3 691.30 |
| 40221970 | 2015.07.29 14:05:28 | sell | 0.50 | gbpusd-pro | 1.56383 | 1.56509 | 0.00000 | 2015.07.29 15:37:37 | 1.56465 | 0.00 | 0.00 | 0.00 | -1 005.87 |
| 40223081 | 2015.07.29 15:47:30 | sell | 0.50 | gbpusd-pro | 1.56628 | 1.56806 | 1.54378 | 2015.07.29 16:51:53 | 1.56807 | 0.00 | 0.00 | 0.00 | -2 197.68 |
| 40223179 | 2015.07.29 17:34:28 | sell | 0.50 | gbpusd-pro | 1.56746 | 1.56707 | 1.51905 | 2015.07.29 20:14:25 | 1.56294 | 0.00 | 0.00 | 0.00 | 5 550.22 |
| 40223831 | 2015.07.29 17:01:45 | sell | 1.00 | gbpusd-pro | 1.56752 | 1.56897 | 1.54728 | 2015.07.29 17:31:29 | 1.56897 | 0.00 | 0.00 | 0.00 | -3 563.59 |
| 40226027 | 2015.07.29 21:00:02 | sell | 0.50 | gbpusd-pro | 1.56087 | 1.56322 | 0.00000 | 2015.07.29 21:00:13 | 1.56323 | 0.00 | 0.00 | 0.00 | -2 896.05 |
| 0.00 | 0.00 | -188.48 | 50 424.20 | ||||||||||
| Closed P/L: | 50 235.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 40226022 | 2015.07.29 21:04:53 | sell | 0.50 | eurusd-pro | 1.10318 | 1.10544 | 1.00540 | 1.09868 | 0.00 | 0.00 | -25.87 | 5 551.63 | |
| 40226389 | 2015.07.29 21:06:18 | sell | 0.50 | gbpusd-pro | 1.56076 | 1.56411 | 1.45719 | 1.56082 | 0.00 | 0.00 | -114.58 | -74.02 | |
| 40227329 | 2015.07.29 22:08:03 | sell | 0.50 | gbpusd-pro | 1.55993 | 1.56212 | 1.54704 | 1.56082 | 0.00 | 0.00 | -114.58 | -1 097.99 | |
| 0.00 | 0.00 | -255.03 | 4 379.62 | ||||||||||
| Floating P/L: | 4 124.59 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 752.59 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 50 235.72 | Floating P/L: | 4 124.59 | Margin: | 10 391.74 | ||||||||
| Balance: | 52 004.27 | Equity: | 56 128.86 | Free Margin: | 45 737.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83 062.76 | Gross Loss: | 32 827.04 | Total Net Profit: | 50 235.72 | ||||||||
| Profit Factor: | 2.53 | Expected Payoff: | 383.48 | ||||||||||
| Absolute Drawdown: | 1 082.07 | Maximal Drawdown: | 8 855.64 (15.69%) | Relative Drawdown: | 4844.36% (773.16) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 92 (47.83%) | Long Positions (won %): | 39 (58.97%) | ||||||||
| Profit Trades (% of total): | 67 (51.15%) | Loss trades (% of total): | 64 (48.85%) | ||||||||||
| Largest | profit trade: | 7 235.57 | loss trade: | -3 563.59 | |||||||||
| Average | profit trade: | 1 239.74 | loss trade: | -512.92 | |||||||||
| Maximum | consecutive wins ($): | 8 (12 957.89) | consecutive losses ($): | 8 (-725.44) | |||||||||
| Maximal | consecutive profit (count): | 12 957.89 (8) | consecutive loss (count): | -8 855.64 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||