Account: 112053796 | Name: Kawanishi Yuto | Currency: JPY | Leverage: 1:200 | 2016 January 28, 19:16 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
184235320 | 2015.12.04 10:42:24 | balance | Deposit | 500 000 | |||||||||
184236463 | 2015.12.04 11:12:02 | buy | 0.01 | eurjpy | 133.641 | 0.000 | 0.000 | 2015.12.04 15:09:22 | 133.961 | 0 | 0 | 0 | 320 |
184237252 | 2015.12.04 11:39:03 | buy | 0.01 | gbpjpy | 185.752 | 0.000 | 0.000 | 2015.12.04 15:10:27 | 186.063 | 0 | 0 | 0 | 311 |
184236889 | 2015.12.04 11:24:02 | buy | 0.01 | eurusd | 1.08841 | 0.00000 | 0.00000 | 2015.12.04 15:29:44 | 1.09171 | 0 | 0 | 0 | 405 |
184236746 | 2015.12.04 11:20:02 | buy | 0.01 | usdjpy | 122.751 | 0.000 | 0.000 | 2015.12.04 15:30:02 | 123.081 | 0 | 0 | 0 | 330 |
184371975 | 2015.12.08 03:12:01 | sell | 0.01 | gbpjpy | 185.463 | 0.000 | 0.000 | 2015.12.08 09:09:35 | 185.135 | 0 | 0 | 0 | 328 |
184420689 | 2015.12.08 13:23:01 | sell | 0.01 | gbpjpy | 184.778 | 0.000 | 0.000 | 2015.12.08 14:19:52 | 184.437 | 0 | 0 | 0 | 341 |
184420145 | 2015.12.08 13:16:01 | buy | 0.01 | eurusd | 1.08474 | 0.00000 | 0.00000 | 2015.12.08 15:15:57 | 1.08786 | 0 | 0 | 0 | 383 |
184423656 | 2015.12.08 13:58:00 | sell | 0.01 | usdjpy | 123.099 | 0.000 | 0.000 | 2015.12.08 16:01:59 | 122.789 | 0 | 0 | 0 | 310 |
184473532 | 2015.12.09 09:50:00 | buy | 0.01 | eurusd | 1.09117 | 0.00000 | 0.00000 | 2015.12.09 14:50:02 | 1.09430 | 0 | 0 | 0 | 383 |
184475253 | 2015.12.09 10:19:00 | sell | 0.01 | usdjpy | 122.770 | 0.000 | 0.000 | 2015.12.09 15:20:11 | 122.459 | 0 | 0 | 0 | 311 |
184478792 | 2015.12.09 11:13:00 | sell | 0.01 | gbpjpy | 184.748 | 0.000 | 0.000 | 2015.12.09 15:46:46 | 184.376 | 0 | 0 | 0 | 372 |
184525200 | 2015.12.09 22:12:00 | buy | 0.01 | gbpjpy | 183.870 | 0.000 | 0.000 | 2015.12.09 22:28:55 | 184.203 | 0 | 0 | 0 | 333 |
184522097 | 2015.12.09 21:13:01 | buy | 0.01 | usdjpy | 121.170 | 0.000 | 0.000 | 2015.12.10 00:15:01 | 121.513 | 0 | 0 | 0 | 343 |
184523293 | 2015.12.09 21:42:00 | buy | 0.01 | eurjpy | 133.721 | 0.000 | 0.000 | 2015.12.10 01:34:58 | 134.034 | 0 | 0 | -10 | 313 |
184274117 | 2015.12.04 21:45:00 | buy | 0.01 | eurusd | 1.08732 | 0.00000 | 0.00000 | 2015.12.10 09:00:13 | 1.09915 | 0 | 0 | -25 | 1 439 |
184544933 | 2015.12.10 08:20:05 | sell | 0.01 | eurjpy | 133.782 | 0.000 | 0.000 | 2015.12.10 12:12:26 | 133.463 | 0 | 0 | 0 | 319 |
184544969 | 2015.12.10 08:22:01 | sell | 0.01 | gbpjpy | 184.604 | 0.000 | 0.000 | 2015.12.10 13:32:00 | 184.274 | 0 | 0 | 0 | 330 |
184273832 | 2015.12.04 21:29:00 | sell | 0.01 | eurjpy | 133.948 | 0.000 | 0.000 | 2015.12.10 14:53:39 | 132.995 | 0 | 0 | 0 | 953 |
184274546 | 2015.12.04 22:12:00 | sell | 0.01 | gbpjpy | 186.165 | 0.000 | 0.000 | 2015.12.11 05:25:01 | 184.917 | 0 | 0 | -33 | 1 248 |
184600268 | 2015.12.11 06:25:05 | sell | 0.01 | gbpjpy | 184.869 | 0.000 | 0.000 | 2015.12.11 09:04:22 | 184.736 | 0 | 0 | 0 | 133 |
184598842 | 2015.12.11 05:18:01 | sell | 0.01 | usdjpy | 122.101 | 0.000 | 0.000 | 2015.12.11 09:06:23 | 121.950 | 0 | 0 | 0 | 151 |
184600193 | 2015.12.11 06:21:05 | buy | 0.01 | eurusd | 1.09356 | 0.00000 | 0.00000 | 2015.12.11 09:34:19 | 1.09460 | 0 | 0 | 0 | 127 |
184274531 | 2015.12.04 22:10:01 | sell | 0.01 | usdjpy | 123.195 | 0.000 | 0.000 | 2015.12.11 15:08:14 | 121.441 | 0 | 0 | -15 | 1 754 |
184631421 | 2015.12.11 16:18:01 | sell | 0.01 | usdjpy | 121.137 | 0.000 | 0.000 | 2015.12.11 16:19:01 | 121.031 | 0 | 0 | 0 | 106 |
184633101 | 2015.12.11 16:28:00 | buy | 0.01 | eurusd | 1.09927 | 0.00000 | 0.00000 | 2015.12.11 16:45:15 | 1.10030 | 0 | 0 | 0 | 124 |
184639060 | 2015.12.11 17:18:01 | buy | 0.01 | gbpjpy | 184.339 | 0.000 | 0.000 | 2015.12.11 17:29:20 | 184.446 | 0 | 0 | 0 | 107 |
184630528 | 2015.12.11 16:11:00 | sell | 0.01 | eurjpy | 133.043 | 0.000 | 0.000 | 2015.12.11 19:18:45 | 132.738 | 0 | 0 | 0 | 305 |
184456995 | 2015.12.09 00:10:02 | sell | 0.01 | usdjpy | 122.917 | 0.000 | 0.000 | 2015.12.11 19:51:20 | 120.786 | 0 | 0 | -7 | 2 131 |
184654374 | 2015.12.14 00:12:03 | buy | 0.01 | usdjpy | 120.978 | 0.000 | 0.000 | 2015.12.14 00:32:15 | 121.091 | 0 | 0 | 0 | 113 |
184654564 | 2015.12.14 00:15:03 | buy | 0.01 | gbpjpy | 184.274 | 0.000 | 0.000 | 2015.12.14 00:44:55 | 183.945 | 0 | 0 | 0 | -329 |
184655342 | 2015.12.14 00:26:01 | sell | 0.01 | eurjpy | 132.919 | 0.000 | 0.000 | 2015.12.14 01:34:58 | 132.616 | 0 | 0 | 0 | 303 |
184656029 | 2015.12.14 00:36:04 | sell | 0.01 | eurusd | 1.09749 | 0.00000 | 0.00000 | 2015.12.14 05:08:05 | 1.09646 | 0 | 0 | 0 | 124 |
184577511 | 2015.12.10 19:17:01 | sell | 0.01 | gbpjpy | 184.193 | 0.000 | 0.000 | 2015.12.22 02:37:40 | 180.356 | 0 | 0 | -50 | 3 837 |
185165106 | 2015.12.22 03:12:07 | sell | 0.01 | gbpjpy | 180.543 | 0.000 | 0.000 | 2015.12.22 03:48:53 | 180.438 | 0 | 0 | 0 | 105 |
185166011 | 2015.12.22 03:30:02 | sell | 0.01 | usdjpy | 121.262 | 0.000 | 0.000 | 2015.12.22 10:25:05 | 121.091 | 0 | 0 | 0 | 171 |
185163811 | 2015.12.22 02:45:00 | buy | 0.01 | eurusd | 1.09136 | 0.00000 | 0.00000 | 2015.12.22 11:04:09 | 1.09246 | 0 | 0 | 0 | 133 |
185200572 | 2015.12.22 13:16:08 | sell | 0.01 | gbpjpy | 180.096 | 0.000 | 0.000 | 2015.12.22 13:45:27 | 179.989 | 0 | 0 | 0 | 107 |
185200858 | 2015.12.22 13:22:00 | buy | 0.01 | eurusd | 1.09278 | 0.00000 | 0.00000 | 2015.12.22 14:00:00 | 1.09425 | 0 | 0 | 0 | 177 |
185204743 | 2015.12.22 14:19:01 | buy | 0.01 | eurjpy | 132.353 | 0.000 | 0.000 | 2015.12.22 16:23:37 | 132.657 | 0 | 0 | 0 | 304 |
185257304 | 2015.12.22 23:52:00 | sell | 0.01 | eurusd | 1.09541 | 0.00000 | 0.00000 | 2015.12.23 03:57:22 | 1.09424 | 0 | 0 | 1 | 142 |
185258557 | 2015.12.23 00:17:13 | buy | 0.01 | gbpjpy | 179.511 | 0.000 | 0.000 | 2015.12.23 07:39:16 | 179.613 | 0 | 0 | 0 | 102 |
185261655 | 2015.12.23 01:19:14 | buy | 0.01 | eurjpy | 132.586 | 0.000 | 0.000 | 2015.12.23 08:35:00 | 132.275 | 0 | 0 | 0 | -311 |
185258795 | 2015.12.23 00:24:15 | sell | 0.01 | usdjpy | 121.037 | 0.000 | 0.000 | 2015.12.23 08:42:50 | 120.927 | 0 | 0 | 0 | 110 |
185283853 | 2015.12.23 10:32:01 | buy | 0.01 | gbpjpy | 179.670 | 0.000 | 0.000 | 2015.12.23 11:26:47 | 179.776 | 0 | 0 | 0 | 106 |
185283559 | 2015.12.23 10:30:00 | buy | 0.01 | eurusd | 1.09198 | 0.00000 | 0.00000 | 2015.12.23 13:48:04 | 1.09310 | 0 | 0 | 0 | 135 |
185283220 | 2015.12.23 10:26:17 | sell | 0.01 | usdjpy | 121.003 | 0.000 | 0.000 | 2015.12.23 14:15:10 | 120.885 | 0 | 0 | 0 | 118 |
185295477 | 2015.12.23 13:18:01 | sell | 0.01 | eurjpy | 132.047 | 0.000 | 0.000 | 2015.12.23 17:57:50 | 131.738 | 0 | 0 | 0 | 309 |
185340367 | 2015.12.23 21:13:01 | buy | 0.01 | gbpjpy | 179.661 | 0.000 | 0.000 | 2015.12.23 22:55:26 | 179.771 | 0 | 0 | 0 | 110 |
185340777 | 2015.12.23 21:18:00 | buy | 0.01 | eurusd | 1.09040 | 0.00000 | 0.00000 | 2015.12.24 02:39:28 | 1.09154 | 0 | 0 | -10 | 137 |
185340186 | 2015.12.23 21:11:04 | sell | 0.01 | usdjpy | 120.832 | 0.000 | 0.000 | 2015.12.24 05:05:10 | 120.701 | 0 | 0 | -12 | 131 |
185373168 | 2015.12.24 07:18:01 | sell | 0.01 | gbpjpy | 179.415 | 0.000 | 0.000 | 2015.12.24 08:00:03 | 179.307 | 0 | 0 | 0 | 108 |
185375446 | 2015.12.24 08:12:00 | sell | 0.01 | usdjpy | 120.584 | 0.000 | 0.000 | 2015.12.24 10:30:07 | 120.474 | 0 | 0 | 0 | 110 |
185373356 | 2015.12.24 07:21:14 | sell | 0.01 | eurusd | 1.09382 | 0.00000 | 0.00000 | 2015.12.24 11:19:08 | 1.09685 | 0 | 0 | 0 | -365 |
185415661 | 2015.12.24 17:45:00 | buy | 0.01 | eurusd | 1.09482 | 0.00000 | 0.00000 | 2015.12.24 17:56:54 | 1.09584 | 0 | 0 | 0 | 123 |
185418082 | 2015.12.24 18:12:04 | buy | 0.01 | gbpjpy | 179.673 | 0.000 | 0.000 | 2015.12.24 19:03:44 | 179.778 | 0 | 0 | 0 | 105 |
185451629 | 2015.12.28 08:45:02 | sell | 0.01 | eurusd | 1.09686 | 0.00000 | 0.00000 | 2015.12.28 09:22:51 | 1.09582 | 0 | 0 | 0 | 126 |
185453621 | 2015.12.28 09:12:00 | buy | 0.01 | gbpjpy | 179.730 | 0.000 | 0.000 | 2015.12.28 09:31:37 | 179.836 | 0 | 0 | 0 | 106 |
185454366 | 2015.12.28 09:22:06 | sell | 0.01 | usdjpy | 120.534 | 0.000 | 0.000 | 2015.12.28 17:10:05 | 120.415 | 0 | 0 | 0 | 119 |
185512144 | 2015.12.28 20:30:01 | sell | 0.01 | gbpjpy | 179.139 | 0.000 | 0.000 | 2015.12.28 21:40:01 | 179.024 | 0 | 0 | 0 | 115 |
185535202 | 2015.12.29 05:26:02 | sell | 0.01 | eurusd | 1.09755 | 0.00000 | 0.00000 | 2015.12.29 09:00:06 | 1.09653 | 0 | 0 | 0 | 123 |
185538348 | 2015.12.29 07:10:13 | buy | 0.01 | gbpjpy | 179.372 | 0.000 | 0.000 | 2015.12.29 10:23:12 | 179.479 | 0 | 0 | 0 | 107 |
185538679 | 2015.12.29 07:19:00 | sell | 0.01 | eurjpy | 132.083 | 0.000 | 0.000 | 2015.12.29 15:30:32 | 131.775 | 0 | 0 | 0 | 308 |
185573539 | 2015.12.29 16:16:23 | buy | 0.01 | eurusd | 1.09305 | 0.00000 | 0.00000 | 2015.12.29 17:13:24 | 1.09414 | 0 | 0 | 0 | 132 |
185582828 | 2015.12.29 17:55:00 | buy | 0.01 | gbpjpy | 178.257 | 0.000 | 0.000 | 2015.12.29 20:10:00 | 178.383 | 0 | 0 | 0 | 126 |
185617744 | 2015.12.30 04:11:02 | buy | 0.01 | eurusd | 1.09269 | 0.00000 | 0.00000 | 2015.12.30 09:32:31 | 1.09374 | 0 | 0 | 0 | 127 |
185618181 | 2015.12.30 04:19:01 | buy | 0.01 | gbpjpy | 178.698 | 0.000 | 0.000 | 2015.12.30 09:59:55 | 178.378 | 0 | 0 | 0 | -320 |
186320233 | 2016.01.11 13:11:16 | buy | 0.01 | gbpjpy | 171.147 | 0.000 | 0.000 | 2016.01.11 13:25:48 | 171.260 | 0 | 0 | 0 | 113 |
186318087 | 2016.01.11 12:45:08 | buy | 0.01 | eurusd | 1.08976 | 0.00000 | 0.00000 | 2016.01.11 14:42:57 | 1.09085 | 0 | 0 | 0 | 128 |
186321581 | 2016.01.11 13:27:01 | sell | 0.01 | usdjpy | 117.632 | 0.000 | 0.000 | 2016.01.11 15:37:03 | 117.948 | 0 | 0 | 0 | -316 |
186320805 | 2016.01.11 13:17:00 | sell | 0.01 | eurjpy | 128.163 | 0.000 | 0.000 | 2016.01.11 17:17:29 | 127.857 | 0 | 0 | 0 | 306 |
186381409 | 2016.01.11 23:32:01 | buy | 0.01 | gbpjpy | 171.150 | 0.000 | 0.000 | 2016.01.12 00:02:11 | 171.255 | 0 | 0 | 0 | 105 |
186381282 | 2016.01.11 23:29:15 | sell | 0.01 | usdjpy | 117.684 | 0.000 | 0.000 | 2016.01.12 02:11:52 | 117.579 | 0 | 0 | -3 | 105 |
186378661 | 2016.01.11 22:48:08 | sell | 0.01 | eurusd | 1.08533 | 0.00000 | 0.00000 | 2016.01.12 03:17:34 | 1.08428 | 0 | 0 | 1 | 124 |
186417286 | 2016.01.12 09:40:00 | buy | 0.01 | gbpjpy | 170.538 | 0.000 | 0.000 | 2016.01.12 09:55:17 | 170.642 | 0 | 0 | 0 | 104 |
186416061 | 2016.01.12 09:14:01 | sell | 0.01 | eurusd | 1.08906 | 0.00000 | 0.00000 | 2016.01.12 10:35:06 | 1.08778 | 0 | 0 | 0 | 151 |
186420660 | 2016.01.12 10:30:01 | buy | 0.01 | usdjpy | 117.511 | 0.000 | 0.000 | 2016.01.12 11:15:01 | 117.614 | 0 | 0 | 0 | 103 |
186461199 | 2016.01.12 19:45:00 | buy | 0.01 | eurusd | 1.08369 | 0.00000 | 0.00000 | 2016.01.12 20:45:00 | 1.08531 | 0 | 0 | 0 | 190 |
186462169 | 2016.01.12 20:11:02 | sell | 0.01 | gbpjpy | 169.784 | 0.000 | 0.000 | 2016.01.12 20:56:57 | 169.674 | 0 | 0 | 0 | 110 |
186463197 | 2016.01.12 20:39:02 | sell | 0.01 | usdjpy | 117.663 | 0.000 | 0.000 | 2016.01.12 20:59:35 | 117.560 | 0 | 0 | 0 | 103 |
186462723 | 2016.01.12 20:29:00 | buy | 0.01 | eurjpy | 127.527 | 0.000 | 0.000 | 2016.01.13 03:21:37 | 127.830 | 0 | 0 | -3 | 303 |
186497431 | 2016.01.13 06:13:01 | sell | 0.01 | gbpjpy | 170.971 | 0.000 | 0.000 | 2016.01.13 07:10:22 | 170.868 | 0 | 0 | 0 | 103 |
186502280 | 2016.01.13 07:13:01 | buy | 0.01 | usdjpy | 118.187 | 0.000 | 0.000 | 2016.01.13 07:47:36 | 118.293 | 0 | 0 | 0 | 106 |
186497306 | 2016.01.13 06:10:02 | sell | 0.01 | eurusd | 1.08247 | 0.00000 | 0.00000 | 2016.01.13 10:03:17 | 1.08137 | 0 | 0 | 0 | 131 |
186500511 | 2016.01.13 06:59:01 | sell | 0.01 | eurjpy | 128.094 | 0.000 | 0.000 | 2016.01.13 14:20:31 | 127.786 | 0 | 0 | 0 | 308 |
186552256 | 2016.01.13 16:25:01 | buy | 0.01 | eurusd | 1.08342 | 0.00000 | 0.00000 | 2016.01.13 16:51:22 | 1.08453 | 0 | 0 | 0 | 131 |
186556888 | 2016.01.13 17:16:00 | buy | 0.01 | usdjpy | 118.205 | 0.000 | 0.000 | 2016.01.13 17:23:40 | 118.308 | 0 | 0 | 0 | 103 |
186556895 | 2016.01.13 17:16:01 | sell | 0.01 | gbpjpy | 170.587 | 0.000 | 0.000 | 2016.01.13 17:40:03 | 170.484 | 0 | 0 | 0 | 103 |
186655463 | 2016.01.14 06:11:01 | sell | 0.01 | gbpjpy | 169.225 | 0.000 | 0.000 | 2016.01.14 06:26:09 | 169.120 | 0 | 0 | 0 | 105 |
186652262 | 2016.01.14 05:46:01 | sell | 0.01 | usdjpy | 117.512 | 0.000 | 0.000 | 2016.01.14 06:26:18 | 117.406 | 0 | 0 | 0 | 106 |
186652072 | 2016.01.14 05:45:01 | sell | 0.01 | eurusd | 1.08796 | 0.00000 | 0.00000 | 2016.01.14 08:59:48 | 1.08687 | 0 | 0 | 0 | 129 |
186656415 | 2016.01.14 06:20:02 | buy | 0.01 | eurjpy | 127.918 | 0.000 | 0.000 | 2016.01.14 09:31:47 | 128.226 | 0 | 0 | 0 | 308 |
186722126 | 2016.01.14 16:11:01 | buy | 0.01 | eurusd | 1.08854 | 0.00000 | 0.00000 | 2016.01.14 16:29:43 | 1.08966 | 0 | 0 | 0 | 132 |
186722125 | 2016.01.14 16:11:01 | sell | 0.01 | usdjpy | 117.767 | 0.000 | 0.000 | 2016.01.14 16:31:39 | 117.665 | 0 | 0 | 0 | 102 |
186728705 | 2016.01.14 17:14:00 | buy | 0.01 | gbpjpy | 169.511 | 0.000 | 0.000 | 2016.01.14 17:18:53 | 169.617 | 0 | 0 | 0 | 106 |
186723432 | 2016.01.14 16:27:02 | sell | 0.01 | eurjpy | 128.262 | 0.000 | 0.000 | 2016.01.14 18:00:12 | 127.960 | 0 | 0 | 0 | 302 |
186765605 | 2016.01.15 02:21:00 | sell | 0.01 | usdjpy | 118.216 | 0.000 | 0.000 | 2016.01.15 02:49:08 | 118.108 | 0 | 0 | 0 | 108 |
186776310 | 2016.01.15 04:17:01 | sell | 0.01 | gbpjpy | 170.031 | 0.000 | 0.000 | 2016.01.15 05:30:10 | 169.926 | 0 | 0 | 0 | 105 |
186765600 | 2016.01.15 02:21:00 | buy | 0.01 | eurusd | 1.08591 | 0.00000 | 0.00000 | 2016.01.15 06:25:05 | 1.08814 | 0 | 0 | 0 | 263 |
186769873 | 2016.01.15 03:21:01 | buy | 0.01 | eurjpy | 128.304 | 0.000 | 0.000 | 2016.01.15 09:06:26 | 128.000 | 0 | 0 | 0 | -304 |
186834923 | 2016.01.15 13:18:01 | sell | 0.01 | usdjpy | 117.385 | 0.000 | 0.000 | 2016.01.15 14:31:42 | 117.280 | 0 | 0 | 0 | 105 |
186845467 | 2016.01.15 15:10:00 | buy | 0.01 | gbpjpy | 168.141 | 0.000 | 0.000 | 2016.01.15 15:12:27 | 167.831 | 0 | 0 | 0 | -310 |
186831548 | 2016.01.15 12:46:04 | sell | 0.01 | eurusd | 1.09041 | 0.00000 | 0.00000 | 2016.01.15 15:30:01 | 1.09390 | 0 | 0 | 0 | -408 |
186836660 | 2016.01.15 13:38:00 | buy | 0.01 | eurjpy | 127.905 | 0.000 | 0.000 | 2016.01.15 17:00:40 | 128.222 | 0 | 0 | 0 | 317 |
187144861 | 2016.01.19 15:45:21 | buy | 0.01 | eurusd | 1.08689 | 0.00000 | 0.00000 | 2016.01.19 17:56:49 | 1.09038 | 0 | 0 | 0 | 411 |
187147428 | 2016.01.19 16:11:33 | sell | 0.01 | gbpjpy | 167.423 | 0.000 | 0.000 | 2016.01.19 17:56:49 | 166.733 | 0 | 0 | 0 | 690 |
187173214 | 2016.01.19 18:26:01 | sell | 0.01 | usdjpy | 117.654 | 0.000 | 0.000 | 2016.01.19 19:42:43 | 117.532 | 0 | 0 | 0 | 122 |
187220425 | 2016.01.20 02:26:00 | buy | 0.01 | gbpjpy | 166.414 | 0.000 | 0.000 | 2016.01.20 02:33:45 | 166.520 | 0 | 0 | 0 | 106 |
187220129 | 2016.01.20 02:23:00 | buy | 0.01 | eurusd | 1.09236 | 0.00000 | 0.00000 | 2016.01.20 05:00:39 | 1.09341 | 0 | 0 | 0 | 123 |
187237800 | 2016.01.20 04:37:01 | sell | 0.01 | eurjpy | 128.142 | 0.000 | 0.000 | 2016.01.20 08:43:34 | 127.836 | 0 | 0 | 0 | 306 |
187270734 | 2016.01.20 09:29:05 | buy | 0.01 | usdjpy | 116.651 | 0.000 | 0.000 | 2016.01.20 09:51:11 | 116.810 | 0 | 0 | 0 | 159 |
187300963 | 2016.01.20 13:11:01 | sell | 0.01 | gbpjpy | 165.026 | 0.000 | 0.000 | 2016.01.20 13:17:17 | 164.922 | 0 | 0 | 0 | 104 |
187297962 | 2016.01.20 12:45:01 | sell | 0.01 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2016.01.20 13:20:06 | 1.09176 | 0 | 0 | 0 | 129 |
187315583 | 2016.01.20 15:22:00 | buy | 0.01 | eurjpy | 127.291 | 0.000 | 0.000 | 2016.01.20 16:10:13 | 127.599 | 0 | 0 | 0 | 308 |
187371851 | 2016.01.20 20:24:01 | buy | 0.01 | usdjpy | 116.493 | 0.000 | 0.000 | 2016.01.20 20:43:26 | 116.603 | 0 | 0 | 0 | 110 |
187403897 | 2016.01.20 23:35:00 | sell | 0.01 | eurusd | 1.08948 | 0.00000 | 0.00000 | 2016.01.21 01:29:43 | 1.08841 | 0 | 0 | 4 | 125 |
187404691 | 2016.01.20 23:48:00 | buy | 0.01 | gbpjpy | 165.996 | 0.000 | 0.000 | 2016.01.21 01:30:49 | 166.101 | 0 | 0 | 0 | 105 |
187629905 | 2016.01.25 09:45:18 | buy | 0.01 | eurusd | 1.08198 | 0.00000 | 0.00000 | 2016.01.25 10:31:14 | 1.08307 | 0 | 0 | 0 | 129 |
187636461 | 2016.01.25 11:11:00 | buy | 0.01 | gbpjpy | 168.567 | 0.000 | 0.000 | 2016.01.25 11:27:38 | 168.680 | 0 | 0 | 0 | 113 |
187636462 | 2016.01.25 11:11:00 | buy | 0.01 | usdjpy | 118.354 | 0.000 | 0.000 | 2016.01.25 19:10:00 | 118.512 | 0 | 0 | 0 | 158 |
187436741 | 2016.01.21 07:26:01 | buy | 0.01 | usdjpy | 117.060 | 0.000 | 0.000 | 2016.01.28 12:15:58 | 118.783 | 0 | 0 | 7 | 1 723 |
0 | 0 | -155 | 29 995 | ||||||||||
Closed P/L: | 29 840 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
0 | 0 | 0 | 0 | ||||||||||
Floating P/L: | 0 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500 000 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 29 840 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 529 840 | Equity: | 529 840 | Free Margin: | 529 840 | ||||||||
Details: | |||||||||||||
Gross Profit: | 32 503 | Gross Loss: | 2 663 | Total Net Profit: | 29 840 | ||||||||
Profit Factor: | 12.21 | Expected Payoff: | 248.67 | ||||||||||
Absolute Drawdown: | 0 | Maximal Drawdown: | 917 (0.17%) | Relative Drawdown: | 0.17% (917) | ||||||||
Total Trades: | 120 | Short Positions (won %): | 60 (95.00%) | Long Positions (won %): | 60 (91.67%) | ||||||||
Profit Trades (% of total): | 112 (93.33%) | Loss trades (% of total): | 8 (6.67%) | ||||||||||
Largest | profit trade: | 3 787 | loss trade: | -408 | |||||||||
Average | profit trade: | 290 | loss trade: | -333 | |||||||||
Maximum | consecutive wins ($): | 29 (14 033) | consecutive losses ($): | 2 (-718) | |||||||||
Maximal | consecutive profit (count): | 14 033 (29) | consecutive loss (count): | -718 (2) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 1 |