FXPRO Financial Services Ltd

Account: 9016620 Name: Antoine Capitan Currency: USD Leverage: 1:30 2019 October 28, 17:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
215663542019.10.18 17:29:17balanceOTXX-DP(4046062)-D20 000.00
215659792019.10.18 17:08:37sell limit0.30eurusd1.119300.000000.000002019.10.18 22:25:381.11630cancelled
214972042019.10.15 19:55:37sell stop0.30eurusd1.101440.000000.000002019.10.18 22:26:011.11635cancelled
214694932019.10.15 09:38:00sell0.10eurusd1.104100.000000.000002019.10.15 17:49:581.103930.000.000.001.70
212996532019.10.03 21:50:10sell0.30eurusd1.097540.000000.000002019.10.04 02:10:281.097360.000.001.335.40
212940752019.10.03 17:43:22sell0.30eurusd1.097960.000000.000002019.10.04 02:10:361.097350.000.001.3318.30
212932712019.10.03 17:29:50sell0.10eurusd1.098370.000000.000002019.10.04 02:10:441.097360.000.000.4410.10
212448032019.10.01 19:52:52buy5.00#usspx5002950.852934.880.002019.10.02 10:11:192934.850.000.00-1.73-80.00
211984052019.09.30 04:41:48sell0.50eurusd1.093380.000000.000002019.10.02 15:35:181.092910.000.004.4423.50
211678562019.09.26 17:47:52sell0.20eurusd1.094370.000000.000002019.10.02 15:35:371.092900.000.005.4129.40
211676602019.09.26 17:40:09sell0.20eurusd1.094750.000000.000002019.10.02 15:35:411.092910.000.005.4136.80
211675212019.09.26 17:31:17sell0.20eurusd1.095110.000000.000002019.10.02 15:35:131.092860.000.005.4145.00
211673622019.09.26 17:21:58sell0.20eurusd1.095700.000000.000002019.10.02 15:35:301.092900.000.005.4156.00
211673002019.09.26 17:19:40sell0.20eurusd1.095950.000000.000002019.10.02 15:35:051.092830.000.005.4162.40
211417872019.09.25 17:12:05balanceOTXX-WD(4046062)-D-20 000.00
211385202019.09.25 15:27:33balanceOTXX-DP(4046062)-D1 520.00
210812902019.09.23 07:18:54sell0.10eurnok9.969999.969650.000002019.09.27 09:33:349.920780.000.00-0.5654.14
210548322019.09.19 21:31:09sell0.90eurusd1.105420.000000.000002019.10.02 15:50:321.093250.000.0054.851 095.30
210354462019.09.19 10:58:10sell0.10eurusd1.104860.000000.000002019.10.02 15:50:511.093250.000.006.09116.10
210288112019.09.18 21:42:20sell0.20eurusd1.102550.000000.000002019.10.02 15:50:461.093250.000.0013.24186.00
210287432019.09.18 21:41:27sell0.30eurusd1.102700.000000.000002019.10.02 15:50:451.093240.000.0019.85283.80
210282442019.09.18 21:37:05sell0.30eurusd1.103030.000000.000002019.10.02 15:50:441.093260.000.0019.85293.10
210037732019.09.17 20:08:15sell0.10eurusd1.106670.000000.000002019.10.02 15:50:491.093250.000.007.13134.20
210037652019.09.17 20:07:46sell0.10eurusd1.106770.000000.000002019.10.02 15:50:471.093250.000.007.13135.20
209668512019.09.16 13:01:23sell0.50eurusd1.105730.000000.000002019.10.02 15:50:341.093260.000.0038.28623.50
209664662019.09.16 12:41:31sell0.50eurusd1.106130.000000.000002019.10.02 15:50:331.093250.000.0038.28644.00
206399922019.08.27 19:46:39sell0.50eurusd1.109400.000000.000002019.08.30 20:42:271.096730.000.007.92633.50
206360222019.08.27 17:27:08sell0.50eurusd1.109730.000000.000002019.08.30 20:42:261.096720.000.007.92650.50
206351742019.08.27 17:00:49sell0.10eurusd1.109920.000000.000002019.08.30 20:42:251.096740.000.001.59131.80
205595822019.08.22 16:00:59sell0.30eurusd1.108110.000000.000002019.08.30 20:42:241.096750.000.0012.69340.80
205590402019.08.22 15:53:45sell0.30eurusd1.108170.000000.000002019.08.30 20:42:191.096810.000.0012.69340.80
204623212019.08.15 15:36:39sell0.30eurusd1.114000.000000.000002019.08.30 20:42:181.096810.000.0024.01515.70
204352332019.08.14 14:54:16sell0.30eurgbp0.926470.000000.000002019.08.14 15:13:280.927100.000.000.00-22.82
204346152019.08.14 14:43:00sell0.30eurgbp0.925780.000000.000002019.08.14 15:13:300.927080.000.000.00-47.08
204335242019.08.14 14:08:12sell0.20eurgbp0.924460.929540.000002019.08.14 15:13:320.927050.000.000.00-62.53
204333572019.08.14 14:02:25sell0.20eurgbp0.924010.929060.000002019.08.14 15:13:350.927080.000.000.00-74.12
204314862019.08.14 12:47:00sell0.20eurgbp0.925270.932330.704232019.08.14 15:13:460.927030.000.000.00-42.50
204106422019.08.13 15:30:14sell0.50eurusd1.120890.000000.000002019.08.30 20:42:181.096820.000.0045.371 203.50
203927192019.08.12 16:27:44sell0.50eurusd1.121540.000001.095612019.08.30 20:42:171.096820.000.0048.031 236.00
199618422019.07.18 15:04:00sell0.20eurusd1.121680.000000.000002019.07.19 05:58:441.126810.000.001.26-102.60
199618212019.07.18 15:03:15sell0.20eurusd1.121750.000000.000002019.07.19 05:58:461.126810.000.001.26-101.20
198081882019.07.11 15:37:44sell0.10eurusd1.127270.000000.000002019.07.18 11:43:531.123880.000.004.4333.90
197833512019.07.10 16:03:00sell0.10eurusd1.124700.000000.000002019.07.18 06:00:101.123980.000.005.087.20
197497942019.07.09 05:00:13sell0.10eurnzd1.691780.000000.000002019.07.09 10:49:111.694420.000.000.00-17.47
197396322019.07.08 14:50:41sell0.10eurnzd1.688830.000000.000002019.07.09 10:49:141.694410.000.00-0.02-36.93
197220502019.07.05 16:47:55sell0.10eurusd1.121930.000000.000002019.07.17 12:33:001.121590.000.007.693.40
197209732019.07.05 16:28:12sell0.10eurusd1.122870.000000.000002019.07.17 12:33:201.121550.000.007.6913.20
197195782019.07.05 16:03:07sell0.10eurusd1.124200.000000.000002019.07.18 05:59:551.124000.000.008.322.00
196884542019.07.03 17:04:59sell0.10eurusd1.129490.000000.000002019.07.19 05:54:571.126770.000.0010.1527.20
196548402019.07.02 12:49:22sell0.10eurusd1.131930.000000.000002019.07.19 05:54:531.126780.000.0010.7551.50
196540702019.07.02 11:16:58sell0.10eurusd1.128820.000000.000002019.07.19 05:54:581.126720.000.0010.7521.00
196509722019.07.02 08:53:40sell0.10eurusd1.128670.000000.000002019.07.19 05:55:001.126710.000.0010.7519.60
195254662019.06.27 01:28:22balanceDivPaid2#USNDAQ1001.12
194964832019.06.26 09:29:28sell0.10eurnzd1.705400.000000.000002019.06.26 10:18:191.706850.000.000.00-9.66
194574982019.06.24 19:12:04buy0.10silver15.44114.19035.8872019.06.27 16:41:2215.1600.000.00-2.55-140.50
192966202019.06.21 04:02:21balanceDivPaid2#USNDAQ1001.94
191005412019.06.17 00:45:30balanceDivPaid2#USNDAQ1000.10
190571742019.06.13 02:26:04balanceDivPaid2#USNDAQ1002.74
190167012019.06.11 01:53:15balanceDivPaid2#USNDAQ1000.32
190102542019.06.10 16:56:59sell0.10eurusd1.130270.000000.000002019.07.19 05:54:541.126780.000.0024.0634.90
189953952019.06.10 01:17:06balanceDivPaid2#USNDAQ1000.18
189701292019.06.07 01:10:27balanceDivPaid2#USNDAQ1000.08
189701282019.06.07 01:10:26balanceDivPaid40#USSPX50010.80
189563632019.06.06 16:07:19buy2.00#usndaq1007227.887275.570.002019.06.28 17:03:257639.250.000.00-42.75822.74
189432742019.06.06 01:10:18balanceDivPaid40#USSPX50030.80
189354842019.06.05 17:08:11buy10.00#usspx5002812.002818.072901.592019.06.07 18:13:482877.400.000.00-7.14654.00
189203512019.06.05 01:53:28balanceDivPaid30#USSPX50010.50
189075622019.06.04 12:47:46sell0.10euraud1.611461.632401.353512019.06.06 14:23:231.610280.000.000.028.23
189069512019.06.04 12:19:17sell0.10gold1323.111330.661284.152019.06.04 12:44:111325.080.000.000.00-19.70
188987402019.06.04 01:35:07balanceDivPaid30#USSPX5004.20
188816372019.06.03 12:12:43buy10.00#usspx5002742.052816.042897.232019.06.07 18:13:452877.300.000.00-14.281 352.50
188806862019.06.03 11:23:17sell0.10eurnzd1.704010.000000.000002019.06.07 18:15:451.699880.000.000.8027.57
188708582019.06.03 00:38:15balanceDivPaid14#USSPX5000.42
188332892019.05.31 01:14:25balanceDivPaid14#USSPX5007.56
188146972019.05.30 04:04:57balanceDivPaid9#USSPX5003.33
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187578382019.05.28 03:27:00balanceDivPaid9#USSPX5000.27
187464412019.05.27 09:18:28sell0.10eurnzd1.708860.000000.000002019.06.07 18:15:421.699830.000.001.8660.28
187429912019.05.27 01:17:10sell0.10eurusd1.120930.000000.000002019.07.23 20:19:581.115540.000.0035.0153.90
187228192019.05.24 03:02:44balanceDivPaid9#USSPX5003.76
187164332019.05.23 20:21:54sell0.10eurusd1.118360.000000.000002019.07.23 20:20:011.115530.000.0037.4828.30
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185018152019.05.16 01:29:03balanceDivPaid9#USSPX5007.47
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182184682019.05.03 01:58:09balanceDivPaid9#USSPX5002.59
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181682652019.04.30 21:21:03sell0.10eurnzd1.679041.683850.000002019.05.01 00:03:271.683850.000.000.22-32.14
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181326342019.04.29 15:45:09sell0.10eurnzd1.672240.000001.640082019.07.17 14:12:551.669280.000.0012.1819.90
181243262019.04.29 11:01:36sell0.10eurnzd1.674470.000001.638452019.07.17 14:12:531.669280.000.0012.1834.89
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181040682019.04.26 09:04:25sell0.10eurnzd1.675791.697381.465732019.05.07 00:03:471.696860.000.002.56-139.33
180995182019.04.26 01:54:12balanceDivPaid9#USSPX5000.81
180735902019.04.25 01:36:44balanceDivPaid9#USSPX5000.36
180668652019.04.24 21:34:07sell0.10eurusd1.115210.000000.000002019.07.23 20:20:491.115530.000.0055.31-3.20
180668552019.04.24 21:34:02sell0.10eurusd1.115240.000000.000002019.07.23 20:20:461.115530.000.0055.31-2.90
180668482019.04.24 21:33:56sell0.10eurusd1.115300.000000.000002019.07.23 20:20:451.115520.000.0055.31-2.20
180662382019.04.24 21:12:42sell0.10eurusd1.116050.000000.000002019.07.23 20:19:431.115530.000.0055.315.20
180652662019.04.24 20:33:19buy5.00#usspx5002931.650.002904.992019.06.07 18:13:432877.400.000.00-81.23-271.25
180635192019.04.24 19:57:00sell0.10eurusd1.116010.000000.000002019.07.23 20:19:381.115530.000.0055.314.80
180635142019.04.24 19:56:52sell0.10eurusd1.116080.000000.000002019.07.23 20:19:351.115530.000.0055.315.50
180628802019.04.24 19:39:16sell0.10eurusd1.116240.000000.000002019.07.23 20:19:321.115530.000.0055.317.10
180627822019.04.24 19:36:55sell0.10eurusd1.116590.000000.000002019.07.23 20:19:291.115530.000.0055.3110.60
180626352019.04.24 19:33:54sell0.10eurusd1.116620.000000.000002019.07.23 20:19:261.115530.000.0055.3110.90
180621612019.04.24 19:21:11buy5.00#usspx5002933.350.002917.432019.06.07 18:13:412877.400.000.00-81.23-279.75
180613842019.04.24 18:52:58buy5.00#usspx5002933.350.002910.282019.06.07 18:13:382877.400.000.00-81.23-279.75
180612872019.04.24 18:49:09buy5.00#usspx5002934.650.002914.442019.06.07 18:13:362877.400.000.00-81.23-286.25
180043352019.04.23 03:47:45sell0.10eurusd1.125040.000000.000002019.07.18 06:00:401.124000.000.0052.7410.40
180034452019.04.23 01:04:32balanceDivCharged11#USSPX500-1.65
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178278172019.04.11 01:25:01balanceDivCharged11#USSPX500-0.41
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175368812019.04.01 01:04:00balanceDivCharged11#USSPX500-0.22
175044702019.03.29 04:11:07balanceDivCharged11#USSPX500-1.43
174587902019.03.28 07:56:18buy0.20eurusd1.125741.124030.000002019.03.28 09:55:541.124050.000.000.00-33.80
174482052019.03.28 02:19:10balanceDivCharged11#USSPX500-4.84
174345902019.03.27 16:56:58sell1.00#usspx5002809.000.000.002019.05.30 17:01:462796.200.000.000.6412.80
174131522019.03.27 01:30:14balanceDivCharged10#USSPX500-0.30
174111512019.03.26 21:45:04sell2.00#usspx5002810.600.000.002019.05.30 17:02:152796.400.000.001.3428.40
174078022019.03.26 18:44:01sell2.00#usspx5002813.350.000.002019.05.30 17:02:022795.950.000.001.3434.80
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172296092019.03.19 01:25:33balanceDivCharged6#USSPX500-0.50
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171335392019.03.14 05:36:01sell5.00#usspx5002809.602826.350.002019.03.15 17:49:542826.450.000.000.05-84.25
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157920882019.01.04 15:39:45sell0.30eurusd1.137550.000000.000002019.03.15 16:13:151.133900.000.00130.97109.50
157908212019.01.04 15:30:12sell0.30eurusd1.136850.000000.000002019.03.15 16:13:161.133910.000.00130.9788.20
154385662018.12.20 08:53:01sell0.10eurusd1.139950.000000.000002019.03.15 16:13:181.133920.000.0053.2660.30
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153212842018.12.14 18:25:55sell0.10eurusd1.129350.000000.000002019.03.27 18:55:371.126360.000.0063.9729.90
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150419542018.12.06 02:58:38balanceDivPaid4#USSPX5003.64
149917172018.12.05 01:35:02balanceDivPaid4#USSPX5000.64
149490542018.12.04 01:26:12balanceDivPaid4#USSPX5000.60
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149075882018.12.03 00:00:02sell0.20eurusd1.134840.000000.000002019.03.15 16:13:271.133890.000.00125.9819.00
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148972392018.11.30 16:29:00sell0.10eurusd1.135340.000000.000002019.03.15 16:13:281.133880.000.0064.6814.60
148834132018.11.30 01:59:28buy0.50eurusd1.139331.135980.000002018.11.30 12:12:551.135980.000.000.00-167.50
148833192018.11.30 01:50:03balanceDivPaid4#USSPX5001.90
148487172018.11.29 00:54:21balanceDivPaid4#USSPX5002.68
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148395492018.11.28 19:23:47sell0.20eurusd1.134590.000000.000002019.03.15 16:13:311.133900.000.00131.5913.80
148387062018.11.28 19:14:25sell0.10eurusd1.135250.000000.000002018.11.29 06:19:311.138300.000.000.56-30.50
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148153852018.11.28 01:28:34balanceDivPaid4#USSPX5000.72
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147539772018.11.26 01:15:27balanceDivPaid4#USSPX5001.28
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147366202018.11.23 11:00:02sell0.15eurusd1.136631.136610.000002018.11.26 02:12:491.133950.000.002.5440.20
147336282018.11.23 09:44:30buy4.00#usspx5002640.552650.270.002018.12.06 16:33:342650.000.000.00-17.2637.80
147316552018.11.23 07:33:17sell0.20eurusd1.141451.141410.000002018.11.29 18:13:141.139580.000.006.7737.40
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146958652018.11.21 16:30:20sell0.10eurusd1.139981.139960.000002018.11.29 06:37:441.138870.000.004.4911.10
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146928592018.11.21 15:13:13sell0.10eurusd1.141040.000000.000002018.11.21 15:36:341.142230.000.000.00-11.90
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146642212018.11.20 17:13:43sell0.10eurusd1.138861.138840.000002018.11.21 08:37:591.138850.000.000.560.10
146641852018.11.20 17:13:12sell0.10eurusd1.139091.139050.000002018.11.21 08:50:441.139070.000.000.560.20
146641122018.11.20 17:12:09sell0.10eurusd1.139171.139150.000002018.11.21 08:50:451.139150.000.000.560.20
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146361702018.11.19 18:56:50sell0.10eurusd1.144620.000000.000002018.11.21 15:36:281.142140.000.001.1224.80
146356382018.11.19 18:36:52sell0.10eurusd1.144500.000000.000002018.11.21 15:36:271.142140.000.001.1223.60
146351342018.11.19 18:18:52sell0.10eurusd1.145171.144480.000002018.12.20 11:11:271.144500.000.0017.596.70
146347332018.11.19 18:06:41sell0.10eurusd1.145041.144380.000002018.12.20 11:11:241.144380.000.0017.596.60
146342582018.11.19 17:56:43sell0.10eurusd1.145621.144990.000002018.12.20 11:13:321.144990.000.0017.596.30
146163312018.11.19 08:30:58sell0.10eurusd1.140141.140120.000002018.11.21 08:53:521.140150.000.001.12-0.10
146149652018.11.19 06:35:52sell0.10eurusd1.139931.139910.000002018.11.21 08:53:461.139910.000.001.120.20
146148792018.11.19 06:28:48sell0.10eurusd1.139871.139850.000002018.11.21 08:53:431.139850.000.001.120.20
146145002018.11.19 05:46:35sell0.10eurusd1.140571.163840.000002018.11.19 08:41:391.140570.000.000.000.00
146144512018.11.19 05:41:07sell0.10eurgbp0.888500.891100.000002018.11.19 08:49:410.888480.000.000.000.25
146087312018.11.16 20:03:13buy2.00#usspx5002740.150.000.002018.11.16 20:06:112733.850.000.000.00-12.60
146082602018.11.16 19:47:11buy2.00#usspx5002744.452668.130.002018.11.16 20:06:162733.850.000.000.00-21.20
146079612018.11.16 19:40:09sell0.10eurusd1.141371.141310.000002018.11.19 08:43:111.140590.000.001.687.80
146072422018.11.16 19:22:22buy0.10eurusd1.141251.138781.149002018.11.16 19:36:091.141310.000.000.000.60
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145076342018.11.14 20:18:25buy2.00#usspx5002709.652697.840.002018.11.14 20:41:322697.800.000.000.00-23.70
144953402018.11.14 15:58:48buy2.00#usspx5002742.452687.900.002018.11.14 21:05:432687.750.000.000.00-109.40
144747322018.11.14 01:28:51balanceDivPaid2#USSPX5001.46
144431482018.11.14 01:02:40sell0.10eurusd1.130921.130900.000002018.11.14 20:54:221.130900.000.000.000.20
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144678792018.11.13 20:06:48sell0.05eurgbp0.869130.000000.000002019.01.25 16:30:110.867090.000.003.8513.38
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144626272018.11.13 17:58:06sell0.10eurgbp0.868120.912390.000002019.01.25 16:30:080.867120.000.007.7013.11
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144434662018.11.13 14:23:46sell0.10eurusd1.125540.000000.000002019.03.27 18:55:451.126360.000.0081.55-8.20
144437092018.11.13 09:25:12sell0.10eurgbp0.873390.873210.000002018.11.14 13:11:350.873220.000.000.122.19
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144434282018.11.13 09:12:46sell0.10eurusd1.124321.200610.000002019.03.27 18:55:471.126360.000.0081.55-20.40
144375712018.11.13 02:06:36balanceDivPaid2#USSPX5000.18
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144319162018.11.12 19:41:08sell0.10eurmxn22.8412522.947350.000002018.11.12 20:22:2822.824650.000.000.008.18
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144001062018.11.09 20:18:18sell0.10eurusd1.133300.000000.000002018.11.14 19:17:501.131900.000.002.8014.00
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143949682018.11.09 17:34:06buy4.00#usspx5002785.450.000.002018.11.09 17:49:382784.000.000.000.00-5.80
143948422018.11.09 17:29:40sell0.20eurusd1.134470.000000.000002018.11.14 19:16:091.131910.000.005.5951.20
143945162018.11.09 17:16:15sell0.20eurusd1.134720.000000.000002018.11.14 19:16:311.131910.000.005.5956.20
143727792018.11.09 01:25:52balanceDivPaid4#USSPX5001.92
143392292018.11.08 01:32:03balanceDivPaid7#USSPX50010.36
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142947932018.11.07 02:11:27balanceDivPaid3#USSPX5000.09
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142646252018.11.06 01:21:15balanceDivPaid3#USSPX5000.66
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141802252018.11.02 01:30:44balanceDivPaid2#USSPX5000.52
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140079292018.10.29 03:05:54sell0.10eurusd1.138911.138800.000002018.11.01 09:12:211.136020.000.001.7428.90
140075832018.10.29 02:47:27balanceDivCharged2#USSPX500-0.08
140056132018.10.29 01:18:21sell0.10eurusd1.140161.140130.000002018.11.01 09:29:171.136380.000.001.7437.80
140037752018.10.26 23:16:05sell0.10eurusd1.140981.140790.000002018.11.01 09:34:371.135870.000.003.4751.10
140002142018.10.26 20:03:27sell0.15eurusd1.139381.139260.000002018.11.01 09:12:251.136040.000.005.1750.10
139990252018.10.26 19:37:51sell0.10eurusd1.140781.140750.000002018.10.26 21:26:281.140750.000.000.000.30
139949682018.10.26 18:04:37sell0.10eurusd1.136891.143940.000002018.11.01 09:03:101.135390.000.003.4715.00
139936762018.10.26 17:49:01sell0.10eurusd1.137771.189010.000002018.11.01 09:03:311.135640.000.003.4721.30
139931012018.10.26 17:38:47sell0.10eurusd1.138061.137900.000002018.11.01 09:12:121.136030.000.003.4720.30
139924662018.10.26 17:25:59sell0.10eurusd1.136850.000000.000002018.10.26 17:30:051.137510.000.000.00-6.60
139900562018.10.26 16:35:26sell0.10eurusd1.135421.136270.000002018.10.26 16:53:051.135890.000.000.00-4.70
139893162018.10.26 16:13:14sell0.10eurmxn22.1027522.2534619.232292018.10.26 16:32:1522.131180.000.000.00-14.59
139736282018.10.26 07:30:35sell0.10eurusd1.136381.136300.000002018.10.26 16:53:071.135880.000.000.005.00
139702632018.10.26 02:18:46balanceDivPaid3#USSPX5000.03
139609412018.10.25 17:35:35buy5.00#usspx5002697.352647.640.002018.10.26 12:31:252647.350.000.00-1.61-250.00
139420382018.10.25 09:30:08sell0.10eurusd1.141271.141110.000002018.10.26 19:14:581.141110.000.000.581.60
139410172018.10.25 08:47:22sell0.05eurusd1.140791.140660.000002018.10.26 19:12:141.140660.000.000.290.65
138942572018.10.24 09:29:08sell0.10eurusd1.146101.147550.000002018.10.24 10:05:291.147560.000.000.00-14.60
138939772018.10.24 09:15:34sell0.10eurmxn22.1081522.227920.000002018.10.24 17:22:0722.186050.000.000.00-40.05
138872682018.10.23 22:14:25sell0.25eurusd1.147061.146910.000002018.11.07 02:42:241.145520.000.0021.6338.50
138871302018.10.23 22:04:34buy0.10gold1230.961227.370.002018.10.24 15:00:061227.310.000.00-1.26-36.50
138854632018.10.23 20:51:12sell0.10eurmxn22.2131522.373730.000002018.10.24 17:21:4822.184650.000.001.6514.66
138852692018.10.23 20:42:42sell0.50eurusd1.148251.147990.813812018.11.07 02:42:381.145590.000.0043.27133.00
138849712018.10.23 20:33:37sell0.10eurusd1.148361.192320.000002018.11.07 02:42:441.145350.000.008.6830.10
138637332018.10.23 16:22:58sell0.10eurmxn22.2600522.807760.000002018.10.24 17:21:2722.187050.000.001.6537.52
138355532018.10.23 06:20:08sell0.10eurmxn22.2316022.785580.000002018.10.23 16:00:5922.284750.000.000.00-27.35
138236732018.10.23 02:22:11balanceDivCharged2#USSPX500-0.28
138157502018.10.22 20:39:16sell0.05eurusd1.147271.151400.000002018.11.07 02:42:281.145570.000.004.628.50
138050942018.10.22 18:11:38buy0.10gold1222.521227.260.002018.10.24 15:00:081227.050.000.00-2.5245.30
137485332018.10.22 02:00:53balanceDivCharged2#USSPX500-0.14
137380432018.10.19 19:46:30sell0.05eurusd1.152401.152210.000002018.11.07 02:52:331.146890.000.005.4927.55
137382462018.10.19 19:15:02sell0.05eurusd1.151751.151690.000002018.11.07 02:52:351.146890.000.005.4924.30
137367072018.10.19 18:27:11sell0.10eurusd1.148541.199700.000002018.11.07 02:42:471.145350.000.0011.0031.90
137132452018.10.19 09:09:03buy0.10gold1229.131218.062201.502018.10.23 17:51:101231.580.000.00-5.0424.50
136891042018.10.19 01:58:50balanceDivCharged2#USSPX500-0.16
136543902018.10.18 18:48:46sell0.05eurusd1.149381.203710.000002018.11.07 02:52:081.146510.000.005.7914.35
136540452018.10.18 18:44:16sell0.05eurusd1.149701.215980.000002018.11.07 02:52:141.146580.000.005.7915.60
136538752018.10.18 18:41:29sell0.05eurusd1.150411.220010.000002018.11.07 02:52:421.146920.000.005.7917.45
136536832018.10.18 18:39:27sell0.05eurusd1.150661.223970.842542018.11.07 02:52:381.146920.000.005.7918.70
136461462018.10.18 16:03:32sell0.05eurusd1.149821.206980.834092018.11.07 02:52:101.146570.000.005.7916.25
136149082018.10.18 01:22:25balanceDivCharged2#USSPX500-0.53
136118602018.10.17 21:35:10sell0.10eurusd1.151371.192520.000002018.10.18 18:35:001.151370.000.000.590.00
136053902018.10.17 17:46:14sell0.10eurusd1.153471.152990.823692018.11.07 02:52:441.146840.000.0012.1866.30
136018022018.10.17 16:33:14buy0.10eurusd1.154201.151800.000002018.10.17 17:46:171.153350.000.000.00-8.50
135772892018.10.17 01:23:03balanceDivPaid1#USSPX5000.11
135399042018.10.16 01:18:19balanceDivCharged1#USSPX500-0.08
135349672018.10.15 19:34:30buy3.00#usspx5002764.142767.250.002018.10.17 14:57:172803.260.000.00-1.94117.36
135341842018.10.15 19:06:47buy3.00#usspx5002756.912752.100.002018.10.15 19:13:362751.670.000.000.00-15.72
135035232018.10.15 02:28:11balanceDivPaid1#USSPX5000.06
134985062018.10.12 20:41:04buy5.00#usspx5002742.312742.820.002018.10.15 23:35:542742.780.000.00-4.832.35
134957612018.10.12 19:32:15buy3.00#usspx5002745.722739.350.002018.10.12 19:37:242739.190.000.000.00-19.59
134946012018.10.12 19:00:06buy0.10eurusd1.155951.155920.000002018.10.17 05:52:481.155890.000.00-5.51-0.60
134912682018.10.12 17:39:15buy0.10eurusd1.155231.155830.000002018.10.17 05:52:491.155840.000.00-5.516.10
134693962018.10.12 04:08:59balanceDivPaid1#USSPX5000.29
134668252018.10.11 23:04:24buy5.00#usspx5002731.832732.290.002018.10.12 19:41:392734.450.000.00-1.6113.10
134619782018.10.11 20:17:38buy3.00#usspx5002774.332739.710.002018.10.11 20:19:582772.530.000.000.00-5.40
134542342018.10.11 17:31:02buy5.00#usspx5002780.032734.130.002018.10.11 18:04:192753.650.000.000.00-131.90
134536472018.10.11 17:19:31buy0.10eurusd1.155551.150900.000002018.10.11 18:12:491.155810.000.000.002.60
134533852018.10.11 17:14:30buy0.10eurusd1.155341.151110.000002018.10.11 18:12:531.155690.000.000.003.50
134292062018.10.11 05:20:51buy0.10eurusd1.156061.155940.000002018.10.11 16:15:491.156380.000.000.003.20
134284402018.10.11 04:56:25buy0.10eurusd1.156301.155940.000002018.10.11 16:15:511.156340.000.000.000.40
134283742018.10.11 04:54:45buy0.10eurusd1.155351.155950.000002018.10.11 16:15:571.156280.000.000.009.30
134264972018.10.11 02:34:34balanceDivCharged7#USSPX500-0.07
134220282018.10.10 22:29:19sell0.20eurmxn22.0183522.132920.000002018.10.11 01:23:0122.134480.000.003.16-121.05
134211332018.10.10 22:06:21sell0.20eurmxn21.994000.000000.000002018.10.10 22:22:0422.052250.000.000.00-60.89
134208752018.10.10 21:59:35sell0.05eurmxn21.976850.000000.000002018.10.10 22:22:0622.052000.000.000.00-19.64
134208532018.10.10 21:58:26sell0.05eurmxn21.968850.000000.000002018.10.10 22:22:0722.052000.000.000.00-21.73
134115182018.10.10 17:25:42sell0.10eurmxn22.0376022.090020.000002018.10.10 23:02:2622.090300.000.000.00-27.50
134108912018.10.10 17:13:48sell0.10eurmxn22.0510522.0922018.608732018.10.10 23:02:2822.092350.000.000.00-21.54
133868982018.10.10 03:07:39balanceDivCharged7#USSPX500-0.21
133831142018.10.09 21:52:44sell0.10eurmxn21.8349021.966720.000002018.10.09 23:43:4321.906000.000.000.00-37.32
133183852018.10.09 03:27:06balanceDivCharged10#USSPX500-8.40
133093032018.10.08 19:28:07sell0.10eurmxn21.7007521.754260.000002018.10.08 22:06:0621.754500.000.000.00-28.39
133087592018.10.08 19:04:44sell0.10eurmxn21.7115521.760500.000002018.10.08 22:09:4721.760400.000.000.00-25.80
133085202018.10.08 18:56:00sell0.20eurmxn21.7264021.770660.000002018.10.08 22:37:3221.770900.000.000.00-46.99
133072542018.10.08 18:12:26sell0.10eurmxn21.723900.000000.000002018.10.08 18:29:0821.754750.000.000.00-16.28
132890122018.10.08 10:16:54sell1.00#usspx5002883.302897.890.002018.10.08 17:12:282887.970.000.000.00-4.67
132818242018.10.08 05:10:10sell3.00#usspx5002890.342896.900.002018.10.08 17:12:192887.970.000.000.007.11
132689292018.10.05 19:22:37sell0.10eurmxn21.8198021.810290.000002018.10.08 18:29:1021.755650.000.004.8233.83
132603662018.10.05 16:16:17sell1.00#usspx5002905.072903.950.002018.10.09 17:32:312894.210.000.00-0.1710.86
132439232018.10.05 09:23:52sell0.10eurmxn21.9899521.984500.000002018.10.09 23:43:5321.907200.000.006.4243.43
132387292018.10.05 01:21:03balanceDivCharged9#USSPX500-0.36
132361052018.10.04 21:28:44sell0.10eurmxn22.0353022.020750.000002018.10.09 23:44:0421.909000.000.008.0366.27
132335042018.10.04 19:38:07sell0.10eurmxn22.0504522.026530.000002018.10.09 23:44:1621.909700.000.008.0373.86
132015412018.10.04 01:53:25balanceDivCharged9#USSPX500-6.21
131291292018.10.02 08:41:02sell0.10eurmxn21.6802022.429670.000002018.10.03 03:14:4221.745800.000.001.63-34.86
131239752018.10.02 00:51:31balanceDivCharged9#USSPX500-0.90
131231782018.10.01 22:58:02sell0.10eurmxn21.6579522.8258112.718962018.10.03 03:14:4421.745800.000.003.27-46.69
131221232018.10.01 21:54:25buy0.05eurmxn21.672000.000000.000002018.10.01 22:45:2621.662750.000.000.00-2.47
131171862018.10.01 18:28:06sell0.10eurmxn21.6006522.7596312.418112018.10.03 03:14:4721.745900.000.003.27-77.19
131164882018.10.01 18:06:24sell0.10eurusd1.158371.192620.000002018.10.03 03:12:231.155380.000.001.1429.90
131063452018.10.01 14:41:10sell0.10eurusd1.159931.192620.000002018.10.03 05:55:101.158710.000.001.1412.20
130932552018.10.01 07:33:45sell1.00#usspx5002930.152946.690.002018.10.01 14:24:062934.300.000.000.00-4.15
130890132018.10.01 02:08:45balanceDivCharged9#USSPX500-0.18
130862322018.09.28 22:17:59sell1.00#usspx5002913.252912.480.002018.10.09 17:32:522894.710.000.00-0.4618.54
130839542018.09.28 19:45:10sell1.00#usspx5002916.752914.280.002018.10.09 17:32:592894.460.000.00-0.4622.29
130560322018.09.28 04:23:24sell0.10eurmxn21.8482022.8931712.965122018.10.03 03:14:1121.745500.000.008.1954.57
130508652018.09.27 21:04:24sell0.10eurmxn21.9109022.6720113.238622018.10.03 03:14:1421.745450.000.009.9887.92
130507202018.09.27 20:57:12sell0.10eurnzd1.760761.760201.574552018.10.03 02:58:221.753540.000.001.9347.58
130499352018.09.27 20:13:59sell1.00#usspx5002923.852886.090.002018.11.08 15:05:572807.650.000.00-1.74116.20
128057322018.09.18 17:00:11sell0.10eurusd1.170251.225570.000002018.10.10 05:14:041.151530.000.0011.98187.20
127809672018.09.18 01:55:59sell0.10eurusd1.167151.231620.000002018.10.10 05:14:071.151540.000.0011.98156.10
127717802018.09.17 17:25:46sell0.10eurusd1.169051.236870.000002018.10.10 05:14:111.151540.000.0012.50175.10
126066142018.09.10 22:34:14sell0.10eurusd1.159221.244430.000002018.10.03 03:13:331.155410.000.0012.1638.10
126046862018.09.10 20:28:25sell0.10eurusd1.159581.254330.000002018.10.03 05:55:051.158750.000.0012.168.30
125596442018.09.07 16:41:02sell1.00#usspx5002872.502868.390.002018.10.16 21:14:382803.520.000.00-1.6268.98
125601032018.09.07 16:28:55sell1.00#usspx5002868.202866.870.002018.10.16 21:14:432803.520.000.00-1.6264.68
125072652018.09.06 09:43:38sell0.10eurusd1.162171.260010.000002018.10.03 05:54:521.158870.000.0014.2133.00
123244472018.08.29 09:05:36sell0.10eurusd1.167531.241150.000002018.10.10 05:14:141.151490.000.0022.23160.40
122551102018.08.24 20:40:23sell0.05eurusd1.162461.269520.000002018.10.03 05:54:481.158870.000.0010.5017.95
122237242018.08.23 22:01:30sell0.10eurusd1.153271.248930.776872018.10.03 21:58:171.151930.000.0021.3413.40
122233122018.08.23 21:34:33sell0.10eurusd1.153661.245040.000002018.10.03 21:58:141.151930.000.0021.3417.30
122227512018.08.23 20:41:18sell0.05eurusd1.153961.256940.000002018.10.03 21:58:111.151920.000.0010.7510.20
122208672018.08.23 19:50:28sell1.00#usspx5002859.552853.220.002018.11.02 07:29:482753.600.000.00-2.94105.95
121821862018.08.22 23:11:57sell0.05eurusd1.159881.280670.772592018.10.03 05:55:021.158750.000.0011.005.65
120789252018.08.20 09:14:29sell0.05eurusd1.141301.229620.000002018.10.24 22:32:091.139790.000.0017.587.55
116138862018.07.31 01:27:20sell0.10eurusd1.170621.255320.774732018.10.10 05:12:371.151420.000.0036.30192.00
113882112018.07.19 19:46:22sell1.00#usspx5002804.753418.611453.912018.10.11 15:34:102778.940.000.00-3.4625.81
113881662018.07.19 19:44:45sell1.00#usspx5002806.253544.291553.612018.10.11 15:34:382777.450.000.00-3.4628.80
113091942018.07.17 15:31:05sell1.00#usspx5002792.903348.791515.802018.10.11 15:34:332777.690.000.00-3.5415.21
  0.00 0.00 3 152.92 12 710.20
Closed P/L: 15 863.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
214694792019.10.14 17:41:50sell0.10eurusd1.102840.000000.00000 1.110020.000.006.75-71.80
214723792019.10.15 09:01:23sell0.10eurusd1.103400.000000.00000 1.110020.000.006.31-66.20
214728532019.10.14 22:33:26sell0.10eurusd1.102510.000000.00000 1.110020.000.006.75-75.10
214971742019.10.15 19:54:35sell0.30eurusd1.101760.000000.00000 1.110020.000.0018.98-247.80
214972012019.10.15 20:00:55sell0.30eurusd1.102360.000000.00000 1.110020.000.0018.98-229.80
214981032019.10.15 20:51:19sell0.30eurusd1.102700.000000.00000 1.110020.000.0018.98-219.60
215244702019.10.16 20:10:46sell0.10eurusd1.107730.000000.00000 1.110020.000.005.87-22.90
215573312019.10.18 09:45:59sell0.20eurusd1.111710.000000.00000 1.110020.000.009.9633.80
216081042019.10.22 20:07:32sell0.10eurusd1.113900.000000.00000 1.110020.000.003.1438.80
216320722019.10.23 22:40:55sell0.40eurusd1.113390.000000.00000 1.110020.000.0010.71134.80
216901922019.10.28 22:47:00sell0.10eurusd1.109920.000000.00000 1.110020.000.000.44-1.00
  0.00 0.00 106.87 -726.80
 Floating P/L: -619.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 499.99 Credit Facility: 0.00  
Closed Trade P/L: 15 863.12 Floating P/L: -619.93 Margin: 7 745.91
Balance: 57 421.34 Equity: 56 801.41 Free Margin: 49 055.50
 
Details:
Gross Profit: 20 950.26 Gross Loss: 5 087.14 Total Net Profit: 15 863.12
Profit Factor: 4.12 Expected Payoff: 46.93  
Absolute Drawdown: 6.62 Maximal Drawdown: 1 528.18 (3.56%) Relative Drawdown: 3.56% (1 528.18)
 
Total Trades: 338 Short Positions (won %): 294 (76.19%) Long Positions (won %): 44 (43.18%)
Profit Trades (% of total): 243 (71.89%) Loss trades (% of total): 95 (28.11%)
Largest profit trade: 1 338.22 loss trade: -367.48
Average profit trade: 86.22 loss trade: -53.55
Maximum consecutive wins ($): 19 (4 039.09) consecutive losses ($): 6 (-269.19)
Maximal consecutive profit (count): 5 266.40 (9) consecutive loss (count): -1 441.92 (4)
Average consecutive wins: 5 consecutive losses: 2