FXTM

Account: 1324806 Name: Zhang Xiao Gen Currency: USD Leverage: 1:2000 2023 January 20, 14:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21432413522023.01.19 16:30:20sell0.10gbpnzd1.929280.000001.929002023.01.20 08:12:581.93042-0.490.00-0.05-7.31
21432352272023.01.19 14:00:13buy0.03crude79.1079.190.002023.01.20 05:17:2181.01-0.090.00-0.1557.30
21432281442023.01.19 09:34:25buy0.02crude79.0879.190.002023.01.20 05:17:2081.03-0.060.00-0.1039.00
21432515122023.01.20 01:55:06buy limit0.12gbpnzd1.932910.000000.000002023.01.20 03:24:451.93479cancelled
21432411262023.01.19 16:25:58buy0.10nzdusd0.639560.000000.640112023.01.20 00:49:030.63967-0.260.00-0.211.10
21432411862023.01.19 16:47:07buy1.00nzdusd0.639000.000000.000002023.01.19 23:30:000.63937-2.560.000.0037.00
21432442572023.01.19 17:40:01buy limit0.12gbpnzd1.930020.000000.000002023.01.19 23:00:261.93671cancelled
21432444492023.01.19 17:45:01sell limit0.12nzdusd0.640190.000000.000002023.01.19 21:00:120.63953cancelled
21432428192023.01.19 17:02:35sell limit0.04gbpnzd1.933300.000000.000002023.01.19 17:03:051.93158cancelled
21432428092023.01.19 17:02:18sell limit0.04gbpnzd1.933300.000000.000002023.01.19 17:02:191.93188cancelled
21432396882023.01.19 15:55:34buy limit0.03nzdusd0.638000.000000.000002023.01.19 16:27:250.63970cancelled
21432203562023.01.19 02:00:07buy0.01eurusd1.079771.080130.000002023.01.19 14:43:041.08176-0.040.000.001.99
 555581201Ö÷Õðµ´Âò0
21432312612023.01.19 11:10:02sell0.03nzdusd0.638640.000000.000002023.01.19 12:47:070.63856-0.080.000.000.24
21432307052023.01.19 10:54:13buy0.10gbpnzd1.931510.000000.000002023.01.19 12:41:211.93178-0.490.000.001.72
21432300452023.01.19 10:30:00sell limit0.03crude79.220.000.002023.01.19 11:23:0379.01cancelled
21432306792023.01.19 10:59:43buy0.10gbpaud1.788760.000000.000002023.01.19 11:11:261.78894-0.490.000.001.24
21432304852023.01.19 10:45:16sell limit0.03nzdusd0.639580.000000.000002023.01.19 11:10:060.63865cancelled
21432306642023.01.19 10:52:05buy limit0.10gbpnzd1.929440.000000.000002023.01.19 10:54:181.93152cancelled
21432276332023.01.19 09:19:05sell0.24nzdusd0.639770.000000.000002023.01.19 10:44:140.63959-0.610.000.004.32
21432270622023.01.19 09:02:36sell0.02nzdusd0.639880.639740.000002023.01.19 10:42:420.63974-0.050.000.000.28
 15558011ÂòËø²Ö¹Ò1[sl]
21432251472023.01.19 07:14:30sell0.04nzdusd0.641390.641010.000002023.01.19 10:27:300.64080-0.100.000.002.36
21432213832023.01.19 03:00:01sell0.02nzdusd0.642570.000000.642402023.01.19 05:25:010.64240-0.050.000.000.34
 155580101bsell·´[tp]
21432213502023.01.19 03:00:00sell0.01nzdusd0.642550.000000.642402023.01.19 05:25:010.64240-0.030.000.000.15
 155580110sell10ÊÔ²Ö[tp]
21432070412023.01.18 15:54:37sell0.07eurusd1.086691.086210.000002023.01.19 02:00:441.07974-0.300.001.1148.65
21432068252023.01.18 15:50:03sell0.20eurusd1.086001.085520.000002023.01.19 02:00:371.07977-0.870.003.16124.60
21431999432023.01.18 15:45:55sell0.05eurusd1.086041.085600.000002023.01.19 02:00:321.07974-0.220.000.7931.50
 55558125ÂòËø²Ö³­1
21432094932023.01.18 16:30:29buy0.01usdcad1.338151.338490.000002023.01.18 17:17:341.33849-0.040.000.000.25
 55558122Ö÷Õðµ´Âò0[sl]
21431267722023.01.16 04:18:04buy0.04eurusd1.087311.087330.000002023.01.18 16:18:141.08779-0.170.00-0.841.92
 55558125ÂôËø²Ö¹Ò1
21431984782023.01.18 12:00:32sell0.02usdsgd1.315691.315480.000002023.01.18 15:58:211.31548-0.080.000.000.32
 15558011sell1ÊÔ²Ö[sl]
21432061952023.01.18 15:41:15sell limit0.20eurusd1.087200.000000.000002023.01.18 15:50:211.08606cancelled
21431992742023.01.18 12:25:28sell0.10eurusd1.085711.085100.000002023.01.18 15:20:311.08357-0.430.000.0021.40
21431976712023.01.18 11:44:10sell0.02cadchf0.684010.683800.000002023.01.18 12:34:460.68380-0.060.000.000.46
  [sl]
21431984822023.01.18 12:00:33sell0.04cadchf0.683620.683500.000002023.01.18 12:26:590.68350-0.120.000.000.52
 15558011ÂòËø²Ö1[sl]
21431984832023.01.18 12:00:34sell stop0.03cadchf0.682940.000000.000002023.01.18 12:11:070.68313cancelled
 1555801cancelled
21431138792023.01.13 16:17:48buy0.02cadchf0.692760.683150.693212023.01.18 12:11:060.68312-0.060.000.30-21.12
 15558011ÂôËø²Ö³­1[sl]
21431947382023.01.18 10:16:29sell0.07cadchf0.685790.685580.000002023.01.18 11:23:330.68492-0.210.000.006.65
21431941282023.01.18 10:04:10sell0.02cadchf0.686870.686660.000002023.01.18 11:23:330.68491-0.060.000.004.29
21429891422023.01.09 16:46:24sell0.01cadchf0.685870.685770.000002023.01.18 11:23:330.68492-0.030.00-0.731.04
 15558011ÂòËø²Ö¹Ò2
21431762202023.01.17 18:01:58sell0.02usdsgd1.320361.320150.000002023.01.18 10:58:011.31934-0.080.00-0.121.55
 5555812550Ö÷Õðµ´Âô0
21431911882023.01.18 08:59:21sell0.05usdsgd1.321951.321740.000002023.01.18 10:58:001.31935-0.200.000.009.85
21431934642023.01.18 09:51:03sell limit0.07cadchf0.687060.000000.000002023.01.18 10:16:380.68590cancelled
21431893562023.01.18 07:40:08sell limit0.09eurusd1.078460.000000.000002023.01.18 07:45:001.07766cancelled
21431893362023.01.18 07:39:29sell limit0.09eurusd1.078480.000000.000002023.01.18 07:40:001.07748cancelled
21431892072023.01.18 07:34:37sell limit0.09eurusd1.078360.000000.000002023.01.18 07:35:021.07737cancelled
21431892052023.01.18 07:34:34sell limit0.09eurusd1.078540.000000.000002023.01.18 07:34:351.07723cancelled
21431877822023.01.18 06:15:04sell limit0.08eurusd1.079000.000000.000002023.01.18 06:15:041.07693cancelled
21431877742023.01.18 06:14:53sell limit0.07eurusd1.078000.000000.000002023.01.18 06:14:541.07702cancelled
21431790232023.01.17 19:58:04sell0.06eurusd1.077500.000001.076872023.01.18 04:51:431.07675-0.260.000.324.50
  [tp]
21431823672023.01.18 01:35:07buy limit0.03cadchf0.688320.000000.000002023.01.18 04:32:090.68847cancelled
 1555801cancelled
21431800382023.01.17 21:11:28buy limit0.03cadchf0.688030.000000.000002023.01.17 23:28:470.68852cancelled
 1555801cancelled
21431731522023.01.17 17:03:03sell limit0.03eurusd1.086820.000000.000002023.01.17 23:00:011.07934cancelled
 5555812cancelled
21431731082023.01.17 17:02:34buy limit0.03cadchf0.687400.000000.000002023.01.17 21:11:270.68889cancelled
 1555801cancelled
21431795882023.01.17 20:31:15sell stop0.05eurusd1.077880.000000.000002023.01.17 20:35:011.07872cancelled
 5555812cancelled
21431791482023.01.17 20:00:02sell stop0.05eurusd1.077840.000000.000002023.01.17 20:30:101.07879cancelled
 5555812cancelled
21431421072023.01.16 15:25:56sell0.05eurusd1.081040.000001.080472023.01.17 17:40:231.08031-0.220.000.263.65
 55558125ÂòËø²Ö¹Ò1[tp]
21431654142023.01.17 14:04:46buy0.06eurusd1.082421.082680.000002023.01.17 17:05:081.08390-0.260.000.008.88
 555581205Õðµ´Âò·´
21431701232023.01.17 16:03:50buy limit0.03cadchf0.686340.000000.000002023.01.17 16:17:200.68638cancelled
 1555801cancelled
21431681882023.01.17 15:20:13sell limit0.03eurusd1.085810.000000.000002023.01.17 15:33:541.08549cancelled
 5555812cancelled
21431502212023.01.17 03:00:23buy0.05eurusd1.082780.000001.083362023.01.17 13:59:111.08337-0.220.000.002.95
  [tp]
21431623562023.01.17 12:25:00sell limit0.08eurusd1.083160.000000.000002023.01.17 13:58:011.08314cancelled
21431580102023.01.17 10:20:05sell0.02cadchf0.688450.688350.000002023.01.17 11:51:490.68836-0.060.000.000.20
 15558011ÂòËø²Ö¹Ò2[sl]
21431547962023.01.17 09:29:24sell0.03cadchf0.689170.689070.000002023.01.17 10:00:240.68908-0.090.000.000.29
 15558011ÂòËø²Ö¹Ò1[sl]
21431528502023.01.17 05:28:59buy limit0.04eurusd1.080740.000000.000002023.01.17 09:07:241.08140cancelled
 5555812cancelled
21431519132023.01.17 04:30:04sell limit0.06eurusd1.083480.000000.000002023.01.17 06:24:311.08287cancelled
21431511412023.01.17 03:50:00sell limit0.06eurusd1.083590.000000.000002023.01.17 04:10:161.08320cancelled
21431504622023.01.17 03:11:26sell limit0.10eurusd1.083590.000000.000002023.01.17 04:09:581.08293cancelled
 5555812cancelled
21431301142023.01.16 10:09:23buy0.03cadchf0.690440.000000.690892023.01.17 01:29:590.69089-0.090.000.151.46
 15558011ÂôËø²Ö³­2[tp]
21431480282023.01.16 21:57:47buy limit0.04eurusd1.080550.000000.000002023.01.16 23:52:051.08220cancelled
 5555812cancelled
21431441402023.01.16 16:19:22buy limit0.04eurusd1.080770.000000.000002023.01.16 19:38:401.08157cancelled
 5555812cancelled
21431393712023.01.16 12:41:11buy limit0.03cadchf0.689850.000000.000002023.01.16 16:18:530.69200cancelled
 1555801cancelled
21431310112023.01.16 08:23:55sell limit0.08eurusd1.087530.000000.000002023.01.16 13:05:451.08336cancelled
 5555812cancelled
21431249602023.01.16 02:30:13sell0.03eurusd1.083221.082850.000002023.01.16 12:15:511.08286-0.130.000.001.08
 555581201Ö÷Õðµ´Âô0[sl]
21430922232023.01.12 22:04:50buy0.01nzdcad0.854290.000000.000002023.01.16 09:01:300.85501-0.030.00-0.060.53
 55558125ÂôËø²Ö»Ø0
21430971232023.01.13 07:00:06buy0.04audnzd1.091360.000000.000002023.01.16 00:30:401.09200-0.110.00-0.151.63
 55558125ÂôËø²Ö1
21431166592023.01.13 17:00:47sell0.03cadchf0.691420.691330.000002023.01.13 18:42:110.69133-0.090.000.000.29
 15558011ÂòËø²Ö¹Ò1[sl]
21430768392023.01.12 16:00:01buy0.02audnzd1.088520.000000.000002023.01.13 11:02:411.09047-0.060.00-0.072.49
 15558011ÂôËø²Ö1
21430985972023.01.13 08:26:49buy0.05cadchf0.695950.696130.000002023.01.13 10:57:410.69613-0.150.000.000.97
  [sl]
21430951252023.01.13 03:47:21buy0.07audnzd1.091401.091600.000002023.01.13 10:38:391.09160-0.190.000.000.90
  [sl]
21430985522023.01.13 08:25:00buy stop0.01cadchf0.696150.000000.699632023.01.13 09:13:170.69490cancelled
 1555801cancelled
21430980472023.01.13 08:05:00buy0.02cadchf0.695270.695360.000002023.01.13 08:36:000.69536-0.060.000.000.19
 15558011ÂôËø²Ö¹Ò1[sl]
21430980492023.01.13 08:00:00sell stop0.02nzdcad0.851550.000000.000002023.01.13 08:24:510.85369cancelled
 5555812cancelled
21430970792023.01.13 07:31:41buy0.02audnzd1.091631.091730.000002023.01.13 08:23:591.09167-0.060.000.000.05
 15558011ÂôËø²Ö¹Ò1[sl]
21430971192023.01.13 07:31:30buy0.03audnzd1.091611.091810.000002023.01.13 08:22:551.09181-0.080.000.000.38
 55558125ÂôËø²Ö¹Ò1[sl]
21428032952022.12.30 17:03:50sell0.01audnzd1.070211.091711.069772023.01.13 07:31:421.09172-0.030.000.00-13.70
 1555801010sellÊÔ²Ö[sl]
21425988512022.12.20 10:31:39sell0.02audnzd1.051661.091701.051222023.01.13 07:31:421.09172-0.050.000.16-51.00
 55558122Ö÷Õðµ´Âô0[sl]
21430939072023.01.13 02:21:05buy0.03audnzd1.091031.091230.000002023.01.13 03:36:111.09120-0.080.000.000.32
  [sl]
21430938392023.01.13 02:10:44buy0.09audnzd1.091481.091680.000002023.01.13 03:27:481.09168-0.250.000.001.15
  [sl]
21430767822023.01.12 16:00:00buy0.04audnzd1.088590.000000.000002023.01.12 18:01:141.08918-0.110.000.001.50
 55558125ÂôËø²Ö1
21430767952023.01.12 16:04:11buy0.02audnzd1.088861.088950.000002023.01.12 16:13:021.08895-0.060.000.000.11
 15558011ÂôËø²Ö¹Ò2[sl]
21430677452023.01.12 13:26:13buy0.01audusd0.690240.000000.000002023.01.12 15:54:510.69745-0.030.000.007.21
 55558125ÂôËø²Ö»Ø0
21430690692023.01.12 14:26:31buy0.09audnzd1.087471.087650.000002023.01.12 15:29:471.08765-0.250.000.001.03
  [sl]
21430624942023.01.12 11:17:07buy0.02cadchf0.694300.694480.000002023.01.12 15:28:500.69447-0.060.000.000.36
  [sl]
21430585032023.01.12 08:20:08buy0.02audnzd1.087231.087320.000002023.01.12 12:47:481.08730-0.060.000.000.09
 15558011ÂôËø²Ö¹Ò1[sl]
21430589592023.01.12 08:19:48buy0.10audnzd1.087181.087420.000002023.01.12 12:46:171.08737-0.280.000.001.20
  [sl]
21430585792023.01.12 08:34:03buy0.03audnzd1.087251.087430.000002023.01.12 12:46:171.08737-0.080.000.000.23
 55558125ÂôËø²Ö¹Ò1[sl]
21430543242023.01.12 02:47:52buy0.03euraud1.556570.000001.557562023.01.12 08:23:311.55757-0.130.000.002.07
 55558125ÂôËø²Ö»Ø0[tp]
21430589292023.01.12 08:18:07buy limit0.08audnzd1.086580.000000.000002023.01.12 08:19:541.08715cancelled
21430589222023.01.12 08:17:42buy limit0.08audnzd1.086260.000000.000002023.01.12 08:17:431.08708cancelled
21430542212023.01.12 02:37:57buy0.08audnzd1.085730.000001.086312023.01.12 07:50:061.08631-0.220.000.002.96
  [tp]
21430371852023.01.11 13:05:28buy0.02cadchf0.687970.690650.000002023.01.12 06:01:130.69363-0.060.000.3012.15
 15558011ÂôËø²Ö¹Ò1
21429704862023.01.09 04:30:44buy0.01cadchf0.690560.690740.000002023.01.12 06:01:130.69363-0.030.000.253.29
 155580110buy00ÊÔ²Ö
21430551812023.01.12 03:55:09sell stop0.05euraud1.555710.000000.000002023.01.12 03:55:091.55629cancelled
 5555812cancelled
21430551112023.01.12 03:51:02sell stop0.05euraud1.555880.000000.000002023.01.12 03:51:031.55661cancelled
 5555812cancelled
21430550702023.01.12 03:47:24sell stop0.05euraud1.555880.000000.000002023.01.12 03:47:251.55656cancelled
 5555812cancelled
21430549462023.01.12 03:35:01sell stop0.05euraud1.555680.000000.000002023.01.12 03:35:011.55626cancelled
 5555812cancelled
21430549092023.01.12 03:30:42sell stop0.05euraud1.555550.000000.000002023.01.12 03:30:431.55613cancelled
 5555812cancelled
21430549062023.01.12 03:30:11sell stop0.05euraud1.555440.000000.000002023.01.12 03:30:111.55590cancelled
 5555812cancelled
21430548132023.01.12 03:25:00sell stop0.05euraud1.555430.000000.000002023.01.12 03:25:011.55601cancelled
 5555812cancelled
21430547622023.01.12 03:20:11sell stop0.05euraud1.555880.000000.000002023.01.12 03:20:111.55647cancelled
 5555812cancelled
21430547132023.01.12 03:15:00sell stop0.05euraud1.555880.000000.000002023.01.12 03:15:011.55653cancelled
 5555812cancelled
21430546702023.01.12 03:10:01sell stop0.05euraud1.555850.000000.000002023.01.12 03:10:021.55641cancelled
 5555812cancelled
21430546162023.01.12 03:05:02sell stop0.05euraud1.555870.000000.000002023.01.12 03:05:031.55647cancelled
 5555812cancelled
21430546062023.01.12 03:04:23sell stop0.05euraud1.555880.000000.000002023.01.12 03:04:231.55655cancelled
 5555812cancelled
21430545372023.01.12 03:00:12sell stop0.05euraud1.555880.000000.000002023.01.12 03:00:121.55665cancelled
 5555812cancelled
21430539722023.01.12 02:21:10buy limit0.08audnzd1.084760.000000.000002023.01.12 02:38:001.08568cancelled
21430298732023.01.11 08:12:42buy0.03audnzd1.084451.084630.000002023.01.11 14:21:261.08463-0.080.000.000.34
 55558125ÂôËø²Ö¹Ò1[sl]
21430387722023.01.11 14:04:43buy0.01cadchf0.689510.689600.000002023.01.11 14:21:080.68960-0.030.000.000.10
 15558011ÂôËø²Ö¹Ò2[sl]
21430369572023.01.11 12:45:01buy stop0.02cadchf0.687970.000000.690402023.01.11 12:50:020.68737cancelled
 1555801cancelled
21430367672023.01.11 12:35:02buy stop0.02cadchf0.687970.000000.690402023.01.11 12:40:010.68770cancelled
 1555801cancelled
21430360082023.01.11 12:00:10buy stop0.02cadchf0.688050.000000.690402023.01.11 12:31:320.68750cancelled
 1555801cancelled
21430299542023.01.11 08:12:42buy0.02audnzd1.084331.084420.000002023.01.11 11:18:431.08442-0.060.000.000.12
 15558011ÂôËø²Ö¹Ò1[sl]
21430281232023.01.11 06:04:48buy limit0.04audnzd1.082850.000000.000002023.01.11 09:34:301.08410cancelled
21430260652023.01.11 03:12:54buy limit0.03cadchf0.686170.000000.000002023.01.11 06:41:530.68668cancelled
 1555801cancelled
21430254242023.01.11 02:05:40buy limit0.03cadchf0.686150.000000.000002023.01.11 02:54:490.68658cancelled
 1555801cancelled
21430230122023.01.10 20:16:32buy limit0.03cadchf0.686090.000000.000002023.01.10 23:52:020.68744cancelled
 1555801cancelled
21430141422023.01.10 16:00:00buy0.02audnzd1.081861.082070.000002023.01.10 22:03:301.08207-0.050.000.000.27
 155580101abuy·´[sl]
21430141362023.01.10 16:00:00buy0.03audnzd1.081861.082070.000002023.01.10 22:03:301.08207-0.080.000.000.40
 555581205aÕðµ´Âò·´[sl]
21430014042023.01.10 07:36:58buy limit0.03audnzd1.082820.000000.000002023.01.10 09:21:131.08341cancelled
 5555812cancelled
21430014032023.01.10 07:36:58buy limit0.02audnzd1.082820.000000.000002023.01.10 09:21:131.08341cancelled
 1555801cancelled
21429684542023.01.09 02:30:16buy0.02gbpusd1.209791.210400.000002023.01.10 03:00:441.21733-0.100.00-0.1115.08
 555581201Ö÷Õðµ´Âò0
21429686582023.01.09 03:39:03buy0.10audnzd1.084581.084790.000002023.01.09 20:00:211.08572-0.280.000.007.28
21429875532023.01.09 16:07:00sell0.02cadchf0.686840.686700.000002023.01.09 16:59:200.68670-0.060.000.000.31
 15558011ÂòËø²Ö¹Ò1[sl]
21429676862023.01.09 02:05:07buy limit0.08audnzd1.084400.000000.000002023.01.09 02:53:031.08543cancelled
21429539172023.01.06 18:35:35buy limit0.03audnzd1.082090.000000.000002023.01.06 20:40:051.08320cancelled
 5555812cancelled
21429539162023.01.06 18:35:35buy limit0.02audnzd1.082090.000000.000002023.01.06 20:40:051.08320cancelled
 1555801cancelled
21429483762023.01.06 17:05:35buy limit0.03audnzd1.082170.000000.000002023.01.06 17:53:471.08285cancelled
 5555812cancelled
21429478882023.01.06 17:01:49buy limit0.02audnzd1.082170.000000.000002023.01.06 17:53:471.08285cancelled
 1555801cancelled
21429247742023.01.06 03:04:30buy0.08audnzd1.084751.084830.000002023.01.06 10:09:241.08483-0.220.000.000.40
  [sl]
21429258112023.01.06 03:54:37buy0.01nzdjpy83.33283.3900.0002023.01.06 08:01:0483.594-0.020.000.001.95
 155580110buy00ÊÔ²Ö
21428871062023.01.04 20:30:50buy0.02euraud1.547821.548200.000002023.01.06 03:00:041.55477-0.080.00-0.459.41
 15558011buy4ÊÔ²Ö
21428907472023.01.05 01:55:35buy0.02usdcad1.347821.348310.000002023.01.06 01:00:011.35631-0.080.00-0.0512.52
 555581201Ö÷Õðµ´Âò0
21429212702023.01.05 19:50:51buy limit0.03audnzd1.082880.000000.000002023.01.05 20:01:181.08403cancelled
 5555812cancelled
21429212712023.01.05 19:50:51buy limit0.02audnzd1.082880.000000.000002023.01.05 20:00:461.08389cancelled
 1555801cancelled
21429209022023.01.05 19:25:11buy limit0.02audnzd1.082880.000000.000002023.01.05 19:42:361.08358cancelled
 1555801cancelled
21429209012023.01.05 19:25:11buy limit0.03audnzd1.082880.000000.000002023.01.05 19:42:351.08358cancelled
 5555812cancelled
21429085642023.01.05 15:18:40buy limit0.02audnzd1.083830.000000.000002023.01.05 17:01:461.08500cancelled
 1555801cancelled
21429085592023.01.05 15:18:38buy limit0.03audnzd1.083830.000000.000002023.01.05 17:00:501.08508cancelled
 5555812cancelled
21429001942023.01.05 10:26:50buy limit0.02audnzd1.082670.000000.000002023.01.05 13:01:551.08509cancelled
 1555801cancelled
21429001932023.01.05 10:26:50buy limit0.03audnzd1.082410.000000.000002023.01.05 13:00:471.08513cancelled
 5555812cancelled
21429031692023.01.05 12:00:34buy stop0.03audnzd1.087140.000001.093202023.01.05 12:30:081.08649cancelled
 5555812cancelled
21429031822023.01.05 12:00:56buy stop0.02audnzd1.087140.000001.093202023.01.05 12:30:001.08648cancelled
 1555801cancelled
21428936912023.01.05 05:31:41buy limit0.05audnzd1.084180.000000.000002023.01.05 07:21:501.08467cancelled
21428577012023.01.04 04:26:04buy0.04audnzd1.080011.080400.000002023.01.05 01:01:561.08612-0.110.00-0.4315.38
21428491672023.01.03 18:06:33buy0.02audnzd1.079011.079130.000002023.01.04 16:00:001.08470-0.050.00-0.077.21
 15558011ÂôËø²Ö¹Ò1
21428491652023.01.03 18:06:33buy0.03audnzd1.079011.079250.000002023.01.04 16:00:001.08470-0.080.00-0.1110.82
 55558125ÂôËø²Ö¹Ò1
21428682192023.01.04 11:30:32buy0.01audnzd1.084711.084830.000002023.01.04 15:00:001.08522-0.030.000.000.32
 15558011ÂôËø²Ö¹Ò2
21428682322023.01.04 11:30:32buy0.02audnzd1.084711.084950.000002023.01.04 14:57:441.08495-0.060.000.000.30
 55558125ÂôËø²Ö¹Ò2[sl]
21428535722023.01.03 21:24:35sell limit0.01audnzd1.078370.000000.000002023.01.04 02:08:141.07680cancelled
 1555801cancelled
21428535712023.01.03 21:24:35sell limit0.03audnzd1.078370.000000.000002023.01.04 02:08:141.07680cancelled
 5555812cancelled
21428460182023.01.03 16:56:45buy limit0.04audnzd1.075950.000000.000002023.01.03 20:57:011.07836cancelled
21428402972023.01.03 14:49:46buy limit0.04audnzd1.075760.000000.000002023.01.03 16:37:341.07643cancelled
21428379082023.01.03 13:30:01buy0.03usdjpy130.690130.7370.0002023.01.03 15:20:06130.737-0.120.000.001.08
 55558122Ö÷Õðµ´Âò0[sl]
21428235522023.01.03 06:02:01buy limit0.03audnzd1.072770.000000.000002023.01.03 07:16:291.07493cancelled
 5555812cancelled
21428235472023.01.03 06:01:47buy limit0.02audnzd1.072770.000000.000002023.01.03 07:16:181.07496cancelled
 1555801cancelled
21428189802023.01.03 03:05:06buy limit0.03audnzd1.074390.000000.000002023.01.03 04:56:261.07497cancelled
 5555812cancelled
21428189792023.01.03 03:05:06buy limit0.02audnzd1.074390.000000.000002023.01.03 04:56:261.07497cancelled
 1555801cancelled
21428181172023.01.03 02:10:03buy limit0.03audnzd1.074040.000000.000002023.01.03 02:15:361.07596cancelled
 5555812cancelled
21428181182023.01.03 02:10:03buy limit0.02audnzd1.074040.000000.000002023.01.03 02:15:081.07582cancelled
 1555801cancelled
21428177112023.01.03 01:50:04buy limit0.03audnzd1.074380.000000.000002023.01.03 02:03:511.07620cancelled
 5555812cancelled
21428177102023.01.03 01:50:04buy limit0.02audnzd1.074380.000000.000002023.01.03 02:03:511.07620cancelled
 1555801cancelled
21428105002023.01.02 07:31:06buy0.01usdcad1.354630.000001.355262023.01.02 11:23:391.35538-0.040.000.000.55
 55558129Ö÷Õðµ´Âò0[tp]
21428032972022.12.30 17:03:53buy limit0.03audnzd1.068330.000000.000002023.01.02 09:00:111.07568cancelled
 5555812cancelled
21427855772022.12.30 05:00:28buy0.03audnzd1.071371.071590.000002022.12.30 12:16:341.07159-0.080.000.000.42
 55558125ÂôËø²Ö¹Ò1[sl]
21427775632022.12.29 18:00:03buy0.03audnzd1.066641.066880.000002022.12.30 00:03:541.06688-0.080.00-0.110.45
 555581205aÕðµ´Âò·´[sl]
21427728842022.12.29 16:06:31buy limit0.03audnzd1.063240.000000.000002022.12.29 20:57:061.06748cancelled
 5555812cancelled
21427517762022.12.28 18:28:04buy limit0.03audnzd1.067180.000000.000002022.12.28 20:02:341.06987cancelled
 5555812cancelled
21427454622022.12.28 15:48:00buy limit0.03audnzd1.069930.000000.000002022.12.28 17:24:371.07089cancelled
 5555812cancelled
21427414662022.12.28 13:14:42buy limit0.03audnzd1.070970.000000.000002022.12.28 13:27:121.07195cancelled
 5555812cancelled
21427265092022.12.27 20:31:12buy0.03usdsgd1.347600.000001.347992022.12.28 10:24:271.34805-0.120.00-0.111.00
 55558129Ö÷Õðµ´Âò0[tp]
21427265412022.12.27 20:35:15buy0.03usdsgd1.347470.000001.347862022.12.28 10:21:121.34787-0.120.00-0.110.89
 55558129Ö÷Õðµ´Âò1[tp]
21427314592022.12.28 05:14:07buy limit0.05audnzd1.072110.000000.000002022.12.28 10:02:071.07283cancelled
21427302082022.12.28 03:37:20buy limit0.03audnzd1.070110.000000.000002022.12.28 05:14:111.07475cancelled
21427166402022.12.27 14:21:48buy limit0.03audnzd1.067770.000000.000002022.12.27 20:01:091.07426cancelled
 5555812cancelled
21427013592022.12.23 20:00:02buy0.04audnzd1.067671.067950.000002022.12.27 13:12:131.06795-0.110.00-0.480.71
 55558125ÂôËø²Ö1[sl]
21427013562022.12.26 23:00:00buy0.03audnzd1.067991.068231.075882022.12.27 00:01:031.06823-0.080.00-0.180.45
 55558125ÂôËø²Ö¹Ò1[sl]
21426907302022.12.23 14:12:29buy limit0.03audnzd1.062990.000000.000002022.12.23 18:05:461.06546cancelled
 5555812cancelled
21426871902022.12.23 11:03:13buy0.01audcad0.910410.000000.911062022.12.23 15:28:050.91107-0.030.000.000.48
 55558125ÂôËø²Ö»Ø0[tp]
21426796082022.12.23 02:01:41buy0.09cadchf0.682940.683010.000002022.12.23 15:06:410.68336-0.260.000.004.07
 15558011ÂôËø²Ö1
21426836932022.12.23 08:24:05buy limit0.03audnzd1.063700.000000.000002022.12.23 13:26:201.06441cancelled
 5555812cancelled
21426232142022.12.21 04:14:32buy0.02cadchf0.682260.683000.000002022.12.23 08:00:450.68338-0.060.000.402.41
 15558011ÂôËø²Ö¹Ò1
21426608642022.12.22 12:19:52sell0.03cadchf0.678420.683150.678152022.12.23 03:31:040.68315-0.090.00-0.25-15.23
 15558011ÂòËø²Ö¹Ò1[sl]
21426371632022.12.21 15:03:24sell0.03cadchf0.678900.683150.678632022.12.23 03:31:040.68315-0.090.00-1.00-13.69
 155580101bsell·´[sl]
21426787242022.12.22 23:55:02buy limit0.03audnzd1.065460.000000.000002022.12.23 03:23:351.06692cancelled
 5555812cancelled
21426787382022.12.22 23:59:21sell limit0.06cadchf0.682850.000000.000002022.12.23 00:27:290.68141cancelled
 1555801cancelled
21426785872022.12.22 23:07:25buy limit0.03audnzd1.065460.000000.000002022.12.22 23:52:021.06741cancelled
 5555812cancelled
21426764942022.12.22 20:10:31buy limit0.03audnzd1.066060.000000.000002022.12.22 21:58:161.06650cancelled
 5555812cancelled
21426764762022.12.22 20:08:40sell limit0.09cadchf0.682050.000000.000002022.12.22 21:01:190.68136cancelled
 1555801cancelled
21426443742022.12.21 18:14:57buy0.02audnzd1.066431.066750.000002022.12.22 18:57:311.06675-0.050.00-0.360.40
 55558125ÂôËø²Ö¹Ò2[sl]
21426503722022.12.22 02:42:55buy limit0.03audnzd1.065390.000000.000002022.12.22 10:35:341.06987cancelled
21426521632022.12.22 05:00:29buy0.04audnzd1.068890.000001.069582022.12.22 10:03:081.06958-0.110.000.001.74
 55558125ÂôËø²Ö1[tp]
21426472822022.12.21 20:06:34buy0.04cadchf0.680900.000000.681222022.12.22 09:45:260.68125-0.120.000.601.52
 155580101bbuy·´[tp]
21426394562022.12.21 16:07:38buy0.03audnzd1.064361.064630.000002022.12.21 21:02:191.06463-0.080.000.000.51
 55558125ÂôËø²Ö¹Ò1[sl]
21426376262022.12.21 15:12:45buy limit0.03cadchf0.678230.000000.000002022.12.21 18:07:570.67956cancelled
 1555801cancelled
21426378752022.12.21 15:20:28buy0.02audnzd1.063071.063340.000002022.12.21 16:19:051.06334-0.050.000.000.34
  [sl]
21426370762022.12.21 15:01:59sell stop0.03cadchf0.678400.000000.000002022.12.21 15:52:160.67966cancelled
 1555801cancelled
21426276612022.12.21 09:31:03sell limit0.02cadchf0.682640.000000.000002022.12.21 14:18:220.68034cancelled
 1555801cancelled
21426218332022.12.21 02:01:21sell0.01cadchf0.681180.000000.680822022.12.21 09:37:100.68082-0.030.000.000.39
 1555801010sellÊÔ²Ö[tp]
21426231312022.12.21 04:00:00buy stop0.03audnzd1.057550.000001.060192022.12.21 05:14:291.05576cancelled
 5555812cancelled
21425944162022.12.20 08:31:36sell0.02nzdjpy83.90183.8760.0002022.12.20 09:52:1383.876-0.050.000.000.38
 15558011sell00ÊÔ²Ö[sl]
21425946152022.12.20 08:39:54buy limit0.03nzdjpy83.8770.0000.0002022.12.20 09:46:1883.921cancelled
 1555801cancelled
21425933202022.12.20 08:00:01sell0.02nzdjpy83.93083.9050.0002022.12.20 08:09:1483.905-0.050.000.000.37
 15558011sell00ÊÔ²Ö[sl]
21425627452022.12.19 08:30:50sell0.02nzdusd0.637800.637380.000002022.12.19 19:07:200.63738-0.050.000.000.84
 55558122Ö÷Õðµ´Âô0[sl]
21425577332022.12.19 02:08:49buy0.01nzdjpy86.9440.00086.9992022.12.19 11:09:3486.999-0.030.000.000.40
 15558011buy4ÊÔ²Ö[tp]
21425522392022.12.16 19:00:52buy0.01eurgbp0.871740.871940.000002022.12.19 09:50:460.87194-0.040.00-0.060.24
 55558125ÂôËø²Ö»Ø0[sl]
21425595162022.12.19 04:00:14sell stop0.02eurgbp0.869230.000000.000002022.12.19 05:00:010.87078cancelled
 5555812cancelled
21425510022022.12.16 18:04:38sell0.02audjpy91.3950.00091.3362022.12.19 00:05:4291.296-0.050.00-0.121.46
 15558011sell2ÊÔ²Ö[tp]
21425541882022.12.16 20:55:02sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:58:080.87138cancelled
 5555812cancelled
21425541032022.12.16 20:50:03sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:55:010.87089cancelled
 5555812cancelled
21425540312022.12.16 20:45:01sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:50:020.87097cancelled
 5555812cancelled
21425539732022.12.16 20:40:04sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:45:010.87093cancelled
 5555812cancelled
21425539002022.12.16 20:35:01sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:40:030.87089cancelled
 5555812cancelled
21425538492022.12.16 20:30:43sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:35:000.87096cancelled
 5555812cancelled
21425538182022.12.16 20:28:48sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:30:330.87132cancelled
 5555812cancelled
21425537702022.12.16 20:23:13sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:27:070.87136cancelled
 5555812cancelled
21425534182022.12.16 20:00:07sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:22:540.87137cancelled
 5555812cancelled
21425295652022.12.16 07:00:34buy0.01audcad0.914670.000000.000002022.12.16 18:04:120.91533-0.030.000.000.49
 55558125ÂôËø²Ö»Ø0
21425316062022.12.16 09:02:16sell0.01eurusd1.065931.065500.000002022.12.16 10:55:051.06550-0.040.000.000.43
 1555801010sellÊÔ²Ö[sl]
21425270162022.12.16 04:00:43sell0.01audjpy92.10492.0770.0002022.12.16 07:28:4492.077-0.030.000.000.20
 15558011sell00ÊÔ²Ö[sl]
21425156672022.12.15 17:04:28sell0.02usdchf0.926920.000000.000002022.12.16 06:09:470.92641-0.080.00-0.251.10
 55558122Ö÷Õðµ´Âô0
21424895622022.12.15 01:37:40buy0.01euraud1.556611.557180.000002022.12.16 01:00:011.58489-0.040.00-0.0618.97
 55558124´ÎÕðµ´Âò0
21424836942022.12.14 21:14:00sell0.01nzdjpy87.08387.0560.0002022.12.15 14:42:2087.056-0.030.00-0.210.20
 1555801010sellÊÔ²Ö[sl]
21424602302022.12.14 03:00:51buy0.02eurgbp0.860920.000000.000002022.12.15 10:59:320.86244-0.090.00-0.373.74
 55558125ÂôËø²Ö1
21424980152022.12.15 10:18:07buy limit0.02nzdjpy87.1380.0000.0002022.12.15 10:53:3887.206cancelled
 1555801cancelled
21424958672022.12.15 09:13:55buy limit0.02nzdjpy87.2580.0000.0002022.12.15 09:40:0587.282cancelled
 1555801cancelled
21424946382022.12.15 08:06:27sell limit0.03eurgbp0.860290.000000.000002022.12.15 09:26:170.86011cancelled
 5555812cancelled
21424942162022.12.15 07:39:10sell limit0.03eurgbp0.860350.000000.000002022.12.15 08:00:570.86005cancelled
 5555812cancelled
21424882722022.12.14 23:01:13buy0.02nzdjpy87.18787.2140.0002022.12.15 08:00:0087.329-0.050.000.232.09
 155580101abuy·´
21424805942022.12.14 19:00:43sell0.01usdsgd1.347391.347100.000002022.12.14 22:28:341.34710-0.040.000.000.22
 55558125ÂòËø²Ö»Ø0[sl]
21424538322022.12.13 18:59:29sell0.01eurgbp0.858830.858670.000002022.12.14 18:35:230.85867-0.040.000.030.20
 55558125ÂòËø²Ö»Ø0[sl]
21424679382022.12.14 11:36:59buy0.02eurgbp0.859390.000000.859682022.12.14 16:44:350.85968-0.090.000.000.72
 55558125ÂôËø²Ö³­1[tp]
21424624782022.12.14 06:51:45buy0.01nzdjpy87.2590.00087.3142022.12.14 10:37:0087.314-0.030.000.000.41
 1555801010buyÊÔ²Ö[tp]
21424554232022.12.13 20:00:57buy0.02eurgbp0.858280.858420.000002022.12.14 08:00:510.86014-0.080.00-0.124.59
 555581255Ö÷Õðµ´Âò0
21424342122022.12.13 11:09:35sell0.01usdjpy137.682137.6290.0002022.12.13 15:30:35135.422-0.040.000.0016.69
 55558125ÂòËø²Ö»Ø0
21424130662022.12.12 16:00:34sell0.10uk1007451.17448.80.02022.12.13 10:14:037448.8-0.370.00-0.602.82
 55558120Ö÷Õðµ´Âô0[sl]
21424248282022.12.13 03:00:15buy0.10uk1007470.50.07475.52022.12.13 04:43:327475.8-0.370.000.006.51
  [tp]
21424113042022.12.12 15:04:00sell0.01gbpaud1.816760.000000.000002022.12.13 03:30:161.81624-0.050.000.000.35
 1555801010sellÊÔ²Ö
21424067722022.12.12 12:01:46buy0.02eurcad1.442491.442900.000002022.12.12 16:29:101.44290-0.080.000.000.60
 15558011buy1ÊÔ²Ö[sl]
21424007922022.12.12 08:35:59buy0.01eurcad1.436130.000000.000002022.12.12 08:40:181.43626-0.040.000.000.10
21424007462022.12.12 08:31:09balanceDeposit P2P ZTP 1048427271.28
  -17.35 0.00 -0.03 505.84
Closed P/L: 488.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21432201912023.01.19 01:30:31buy0.01nzdusd0.644340.000000.00000 0.64141-0.030.00-0.02-2.93
 155580110buy00ÊÔ²Ö
21432516332023.01.20 02:02:34buy0.01nzdcad0.861160.861500.00000 0.86331-0.030.000.001.59
 555581201Ö÷Õðµ´Âò0
21432521282023.01.20 03:02:02sell0.03gbpcad1.666910.000000.00000 1.66639-0.150.000.001.15
 555581201Ö÷Õðµ´Âô0
  -0.21 0.00 -0.02 -0.19
 Floating P/L: -0.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 71.28 Credit Facility: 0.00  
Closed Trade P/L: 488.46 Floating P/L: -0.42 Margin: 3.46
Balance: 559.74 Equity: 559.32 Free Margin: 555.86
 
Details:
Graph
Gross Profit: 612.22 Gross Loss: 123.76 Total Net Profit: 488.46
Profit Factor: 4.95 Expected Payoff: 3.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 64.62 (28.19%) Relative Drawdown: 28.19% (64.62)
 
Total Trades: 123 Short Positions (won %): 44 (86.36%) Long Positions (won %): 79 (96.20%)
Profit Trades (% of total): 114 (92.68%) Loss trades (% of total): 9 (7.32%)
Largest profit trade: 126.89 loss trade: -50.89
Average profit trade: 5.37 loss trade: -13.75
Maximum consecutive wins ($): 42 (122.86) consecutive losses ($): 3 (-30.36)
Maximal consecutive profit (count): 373.22 (22) consecutive loss (count): -64.62 (2)
Average consecutive wins: 19 consecutive losses: 2